Location: Rye, NY
CIK: 0001081407 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 10, 2017
Total Value: $16.9B (99.2% shares, 0.8% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NFG | NATIONAL FUEL GAS CO N J COM | 3,373,400 | $191M | 1.1% | $56.64 * | $60.82 | -10.0% | COM | 636180101 |
| BK | BANK OF NEW YORK MELLON CORP | 3,272,400 | $155M | 0.9% | $47.38 * | $22.45 | +58.1% | COM | 064058100 |
| HON | HONEYWELL INT'L INC | 1,323,400 | $153M | 0.9% | $115.85 * | $53.13 | +58.5% | COM | 438516106 |
| — | WESTAR ENERGY INC | 2,716,248 | $153M | 0.9% | $56.35 | $41.59 | — | COM | 95709T100 |
| GPC | GENUINE PARTS CO | 1,553,600 | $148M | 0.9% | $95.54 * | $54.12 | +35.0% | COM | 372460105 |
| AXP | AMERICAN EXPRESS CO | 1,983,800 | $147M | 0.9% | $74.08 * | $59.50 | +2.5% | COM | 025816109 |
| — | TIME WARNER INC COM | 1,404,681 | $136M | 0.8% | $96.53 | $66.13 | — | COM | 887317303 |
| VZ | VERIZON COMMUNICATIONS | 2,334,811 | $125M | 0.7% | $53.38 * | $26.85 | +15.4% | COM | 92343V104 |
| MDLZ | MONDELEZ INTERNATIONAL | 2,783,000 | $123M | 0.7% | $44.33 * | $23.66 | +46.8% | COM | 609207105 |
| ROL | ROLLINS INC | 3,607,150 | $122M | 0.7% | $33.78 * | $6.92 | +79.2% | COM | 775711104 |
| WFC | WELLS FARGO & CO NEW | 2,200,200 | $121M | 0.7% | $55.11 * | $27.49 | +42.0% | COM | 949746101 |
| XYL | XYLEM INC | 2,380,000 | $118M | 0.7% | $49.52 * | $23.68 | +91.8% | COM | 98419M100 |
| RSG | REPUBLIC SVCS INC CL A | 2,042,100 | $117M | 0.7% | $57.05 * | $26.86 | +71.9% | COM | 760759100 |
| — | LIBERTY GLOBAL PLC SHS CL C | 3,824,368 | $114M | 0.7% | $29.70 | $40.29 | — | COM | G5480U120 |
| CVS | CVS HEALTH CORP | 1,429,400 | $113M | 0.7% | $78.91 * | $41.76 | +46.2% | COM | 126650100 |
| TXNM | PNM RES INC | 3,021,000 | $104M | 0.6% | $34.30 * | $22.94 | +41.4% | COM | 69349H107 |
| GATX | GATX CORP | 1,682,600 | $104M | 0.6% | $61.58 * | $37.44 | +13.5% | COM | 361448103 |
| SWX | SOUTHWEST GAS CORP | 1,351,700 | $104M | 0.6% | $76.62 * | $48.72 | +48.2% | COM | 844895102 |
| ORLY | O'REILLY AUTOMOTIVE INC NEW CO | 370,800 | $103M | 0.6% | $278.41 * | $7.78 | +134.8% | COM | 67103H107 |
| EPC | EDGEWELL PERS CARE CO | 1,399,700 | $102M | 0.6% | $72.99 * | $80.01 | -11.9% | COM | 28035Q102 |
| JPM | J.P. MORGAN CHASE & CO | 1,182,000 | $102M | 0.6% | $86.29 * | $37.56 | +59.5% | COM | 46625H100 |
| — | CBS CORP CLASS A | 1,550,299 | $100M | 0.6% | $64.82 | $48.65 | — | COM | 124857103 |
| NEE | NEXTERA ENERGY INC COM | 837,000 | $99.99M | 0.6% | $119.46 * | $14.15 | +67.6% | COM | 65339F101 |
| MA | MASTERCARD INC COM | 966,300 | $99.77M | 0.6% | $103.25 * | $70.60 | +39.2% | COM | 57636Q104 |
| — | TWENTY FIRST CENTY FOX A | 3,516,200 | $98.59M | 0.6% | $28.04 | $33.64 | — | COM | 90130A101 |
| — | DISH NETWORK CORPORATION | 1,686,500 | $97.7M | 0.6% | $57.93 | $43.31 | — | COM | 25470M109 |
| MSGS | MADISON SQUARE GARDEN CO NEWCL | 538,267 | $92.32M | 0.5% | $171.51 * | $120.13 | +1.1% | COM | 55825T103 |
| NEM | NEWMONT MINING CORP HOLDING CO | 2,646,471 | $90.17M | 0.5% | $34.07 * | $24.14 | +11.4% | COM | 651639106 |
| XOM | EXXON MOBIL CORP | 993,300 | $89.66M | 0.5% | $90.26 * | $53.23 | +9.3% | COM | 30231G102 |
| CW | CURTISS WRIGHT CORP | 901,300 | $88.65M | 0.5% | $98.36 * | $32.35 | +181.5% | COM | 231561101 |
| — | NAVISTAR INTL CORP COM | 2,817,400 | $88.38M | 0.5% | $31.37 | $29.44 | — | COM | 63934E108 |
| AME | AMETEK INC NEW COM | 1,812,000 | $88.06M | 0.5% | $48.60 * | $38.40 | +16.1% | COM | 031100100 |
| — | EL PASO ELEC CO COM NEW | 1,879,000 | $87.37M | 0.5% | $46.50 | $35.37 | — | COM | 283677854 |
| JCI | JOHNSON CONTROLS INTERNATION | 2,112,385 | $87.01M | 0.5% | $41.19 * | $33.21 | +3.3% | COM | G51502105 |
| SONY | SONY CORP-ADR (B:SNE US) | 3,048,000 | $85.44M | 0.5% | $28.03 | $19.51 | — | COM | 835699307 |
| MLI | MUELLER INDS INC COM | 2,132,100 | $85.2M | 0.5% | $39.96 * | $11.54 | +24.6% | COM | 624756102 |
| PEP | PEPSICO INC | 809,600 | $84.71M | 0.5% | $104.63 * | $58.06 | +36.7% | COM | 713448108 |
| TDS | TELEPHONE & DATA SYS | 2,873,710 | $82.96M | 0.5% | $28.87 * | $22.54 | +20.9% | COM | 879433829 |
| — | CRANE CO | 1,147,600 | $82.77M | 0.5% | $72.12 | $59.92 | — | COM | 224399105 |
| DEO | DIAGEO PLC SPONSORED ADR (B:DE | 796,000 | $82.74M | 0.5% | $103.94 | $114.68 | — | COM | 25243Q205 |
| RHP | RYMAN HOSPITALITY PPTYS INC CO | 1,295,100 | $81.6M | 0.5% | $63.01 | $41.43 | — | COM | 78377T107 |
| — | INTERPUBLIC GROUP COS INC | 3,447,900 | $80.72M | 0.5% | $23.41 * | $10.44 | +55.4% | COM | 460690100 |
| GIS | GENERAL MILLS INC | 1,297,500 | $80.15M | 0.5% | $61.77 * | $32.05 | +40.0% | COM | 370334104 |
| — | CHEMTURA CORP COM NEW | 2,392,112 | $79.42M | 0.5% | $33.20 | $24.01 | — | COM | 163893209 |
| — | CST BRANDS INC COM | 1,577,033 | $75.93M | 0.4% | $48.15 | $38.24 | — | COM | 12646R105 |
| HAL | HALLIBURTON COMPANY | 1,403,200 | $75.9M | 0.4% | $54.09 * | $34.31 | +21.6% | COM | 406216101 |
| — | HARMAN INTL INDS INC NEW COM | 666,918 | $74.14M | 0.4% | $111.16 | $105.44 | — | COM | 413086109 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 303 | $73.97M | 0.4% | $244122.11 * | $165023.42 | +39.9% | COM | 084670108 |
| BF/A | BROWN-FORMAN CORP CLASS A | 1,594,100 | $73.73M | 0.4% | $46.25 * | $21.47 | +12.4% | COM | 115637100 |
| RCI | ROGERS COMMUNICATIONS CL B | 1,910,200 | $73.7M | 0.4% | $38.58 * | $47.15 | -16.3% | COM | 775109200 |
| DE | DEERE & CO. | 708,500 | $73M | 0.4% | $103.04 * | $68.04 | +19.7% | COM | 244199105 |
| — | VIACOM INC NEW CL A | 1,893,421 | $72.9M | 0.4% | $38.50 | $68.18 | — | COM | 92553P102 |
| — | CLARCOR INC | 882,055 | $72.74M | 0.4% | $82.47 | $67.93 | — | COM | 179895107 |
| PNC | PNC FINANCIAL CORP | 614,500 | $71.87M | 0.4% | $116.96 * | $48.95 | +57.6% | COM | 693475105 |
| — | WHITEWAVE FOODS CO - A | 1,291,420 | $71.8M | 0.4% | $55.60 | $41.33 | — | COM | 966244105 |
| — | EMPIRE DIST ELEC CO COM | 2,099,622 | $71.58M | 0.4% | $34.09 | $31.35 | — | COM | 291641108 |
| WM | WASTE MGMT INC DEL COM | 997,400 | $70.73M | 0.4% | $70.91 * | $30.77 | +84.6% | COM | 94106L109 |
| CVX | CHEVRON CORP | 594,000 | $69.91M | 0.4% | $117.70 * | $68.28 | +8.1% | COM | 166764100 |
| FLS | FLOWSERVE CORP COM | 1,432,000 | $68.81M | 0.4% | $48.05 * | $43.03 | -10.6% | COM | 34354P105 |
| — | DR PEPPER SNAPPLE GROUP INC CO | 747,680 | $67.79M | 0.4% | $90.67 | $45.93 | — | COM | 26138E109 |
| ES | EVERSOURCE ENERGY | 1,168,208 | $64.52M | 0.4% | $55.23 * | $36.21 | +7.5% | COM | 30040W108 |
| — | GENERAL ELEC CO | 2,024,656 | $63.98M | 0.4% | $31.60 | $23.22 | — | COM | 369604103 |
| — | CIRCOR INTL INC COM | 976,000 | $63.32M | 0.4% | $64.88 | $54.59 | — | COM | 17273K109 |
| — | RANDGOLD RES LTD ADR | 827,100 | $63.14M | 0.4% | $76.34 | $65.99 | — | COM | 752344309 |
| AEM | AGNICO-EAGLE MINES (USD) | 1,486,382 | $62.43M | 0.4% | $42.00 * | $23.88 | +55.6% | COM | 008474108 |
| IEX | IDEX CORP | 681,900 | $61.41M | 0.4% | $90.06 * | $45.08 | +79.4% | COM | 45167R104 |
| — | LEVEL 3 COMM | 1,074,470 | $60.56M | 0.4% | $56.36 | $48.52 | — | COM | 52729N308 |
| — | KAMAN CORP | 1,234,300 | $60.39M | 0.4% | $48.93 | $35.41 | — | COM | 483548103 |
| — | MACQUARIE INFRASTRUCTURE COMPA | 735,100 | $60.06M | 0.4% | $81.70 | $59.78 | — | COM | 55608B105 |
| — | ST JUDE MEDICAL CENTER INC | 741,000 | $59.42M | 0.4% | $80.19 | $74.68 | — | COM | 790849103 |
| CMCSA | COMCAST CORP NEW COM CL A | 858,100 | $59.25M | 0.4% | $69.05 * | $22.14 | +21.1% | COM | 20030N101 |
| JNJ | JOHNSON & JOHNSON | 513,600 | $59.17M | 0.4% | $115.21 * | $60.38 | +48.6% | COM | 478160104 |
| ROK | ROCKWELL AUTOMATION INC (B:ROK | 439,400 | $59.05M | 0.3% | $134.40 * | $67.20 | +60.4% | COM | 773903109 |
| — | FERRO CORP | 4,040,000 | $57.89M | 0.3% | $14.33 | $7.18 | — | COM | 315405100 |
| HD | HOME DEPOT INC | 423,700 | $56.81M | 0.3% | $134.08 * | $56.16 | +84.1% | COM | 437076102 |
| TV | GRUPO TELEVISA SA DE CV ADR (B | 2,669,000 | $55.76M | 0.3% | $20.89 | $25.71 | — | COM | 40049J206 |
| AAPL | APPLE INC | 477,210 | $55.27M | 0.3% | $115.82 * | $18.78 | +38.9% | COM | 037833100 |
| RES | RPC INC. COMMON | 2,783,000 | $55.13M | 0.3% | $19.81 * | $11.48 | +41.7% | COM | 749660106 |
| IFF | INTL FLAVORS & FRAGRANCES | 466,600 | $54.98M | 0.3% | $117.83 * | $63.89 | +56.2% | COM | 459506101 |
| STT | STATE STREET CORP | 699,300 | $54.35M | 0.3% | $77.72 * | $45.85 | +25.5% | COM | 857477103 |
| BCE | BCE INC | 1,255,400 | $54.28M | 0.3% | $43.24 * | $22.28 | +14.2% | COM | 05534B760 |
| MRK | MERCK & COMPANY | 915,301 | $53.88M | 0.3% | $58.87 * | $30.83 | +43.0% | COM | 58933Y105 |
| EIX | EDISON INTL COM | 748,000 | $53.85M | 0.3% | $71.99 * | $30.71 | +57.4% | COM | 281020107 |
| BKH | BLACK HILLS CORP COM | 876,500 | $53.77M | 0.3% | $61.34 * | $30.15 | +41.4% | COM | 092113109 |
| SATS | ECHOSTAR CORP-A | 1,028,033 | $52.83M | 0.3% | $51.39 * | $34.49 | +15.2% | COM | 278768106 |
| AD | UNITED STATES CELLULAR CORP | 1,207,100 | $52.77M | 0.3% | $43.72 * | $19.24 | +13.9% | COM | 911684108 |
| AEP | AMERICAN ELECTRIC POWER | 824,000 | $51.88M | 0.3% | $62.96 * | $30.44 | +46.8% | COM | 025537101 |
| AIG | AMERICAN INTERNATIONAL GROUP I | 786,000 | $51.33M | 0.3% | $65.31 * | $34.51 | +44.3% | COM | 026874784 |
| TXN | TEXAS INSTRUMENTS INC | 689,500 | $50.31M | 0.3% | $72.97 * | $26.26 | +111.2% | COM | 882508104 |
| — | LEGG MASON INC COM | 1,658,100 | $49.59M | 0.3% | $29.91 | $31.94 | — | COM | 524901105 |
| WEC | WEC ENERGY GROUP | 840,000 | $49.27M | 0.3% | $58.65 * | $33.96 | +25.9% | COM | 92939U106 |
| — | ALLERGAN PLC SHS | 234,350 | $49.22M | 0.3% | $210.01 | $282.37 | — | COM | G0177J108 |
| — | MEDIA GEN INC NEW COM | 2,606,883 | $49.09M | 0.3% | $18.83 | $16.70 | — | COM | 58441K100 |
| — | VALSPAR CORP COM | 473,664 | $49.08M | 0.3% | $103.61 | $107.10 | — | COM | 920355104 |
| DAN | DANA HOLDING CORP COM | 2,530,900 | $48.04M | 0.3% | $18.98 * | $14.46 | -4.3% | COM | 235825205 |
| MSFT | MICROSOFT CORP | 767,000 | $47.66M | 0.3% | $62.14 * | $27.55 | +95.8% | COM | 594918104 |
| SLB | SCHLUMBERGER | 562,336 | $47.21M | 0.3% | $83.95 * | $58.85 | +7.1% | COM | 806857108 |
| BMY | BRISTOL MYERS SQUIBB CO | 800,787 | $46.8M | 0.3% | $58.44 * | $29.93 | +32.1% | COM | 110122108 |
| — | CINCINNATI BELL INC NEW COM NE | 2,086,600 | $46.64M | 0.3% | $22.35 | $22.35 | — | COM | 171871502 |
| — | ALERE INC | 1,196,448 | $46.63M | 0.3% | $38.97 | $39.12 | — | COM | 01449J105 |
| LBTYAUSD | LIBERTY GLOBAL PLC SHS CL A | 1,524,072 | $46.62M | 0.3% | $30.59 | $50.14 | — | COM | G5480U104 |
| DCI | DONALDSON INC | 1,106,700 | $46.57M | 0.3% | $42.08 * | $29.49 | +16.2% | COM | 257651109 |
| OKE | ONEOK INC NEW COM | 808,000 | $46.39M | 0.3% | $57.41 * | $19.74 | +52.2% | COM | 682680103 |
| TXT | TEXTRON INC | 950,075 | $46.14M | 0.3% | $48.56 * | $26.86 | +60.3% | COM | 883203101 |
| OTTR | OTTER TAIL CORPORATION COM | 1,129,398 | $46.08M | 0.3% | $40.80 * | $19.79 | +44.8% | COM | 689648103 |
| RGLD | ROYAL GOLD INC COM | 726,600 | $46.03M | 0.3% | $63.35 * | $66.82 | +1.9% | COM | 780287108 |
| — | SPECTRA ENERGY CORP COM | 1,112,000 | $45.69M | 0.3% | $41.09 | $35.60 | — | COM | 847560109 |
| POST | POST HOLDINGS INC | 567,000 | $45.58M | 0.3% | $80.39 * | $27.62 | +82.9% | COM | 737446104 |
| COP | CONOCOPHILLIPS COM | 907,850 | $45.52M | 0.3% | $50.14 * | $38.66 | -10.1% | COM | 20825C104 |
| CHE | CHEMED CORPORATION | 282,198 | $45.27M | 0.3% | $160.41 * | $73.17 | +94.3% | COM | 16359R103 |
| IMKTA | INGLES MKTS INC CL A | 933,400 | $44.9M | 0.3% | $48.10 * | $18.19 | +116.3% | COM | 457030104 |
| GLW | CORNING INC | 1,846,000 | $44.8M | 0.3% | $24.27 * | $10.49 | +77.7% | COM | 219350105 |
| — | AEROJET ROCKETDYNE HOLDINGS | 2,491,000 | $44.71M | 0.3% | $17.95 | $20.61 | — | COM | 007800105 |
| SXT | SENSIENT TECHNOLOGIES CORP | 567,400 | $44.59M | 0.3% | $78.58 * | $39.84 | +91.5% | COM | 81725T100 |
| — | COLUMBIA PIPELINE PARTNERS LCO | 2,593,962 | $44.49M | 0.3% | $17.15 | $17.15 | — | COM | 198281107 |
| M | MACY'S INC | 1,241,000 | $44.44M | 0.3% | $35.81 * | $46.42 | -16.2% | COM | 55616P104 |
| CAG | CONAGRA BRANDS INC | 1,117,000 | $44.18M | 0.3% | $39.55 * | $18.68 | +43.8% | COM | 205887102 |
| KO | COCA COLA CO | 1,054,700 | $43.73M | 0.3% | $41.46 * | $27.85 | +12.1% | COM | 191216100 |
| SSP | SCRIPPS E W CO OHIO CL A | 2,247,661 | $43.45M | 0.3% | $19.33 * | $14.02 | -13.0% | COM | 811054402 |
| — | DIEBOLD NIXDORF | 1,724,000 | $43.36M | 0.3% | $25.15 | $34.06 | — | COM | 253651103 |
| — | ANADARKO PETE CORP COM | 621,700 | $43.35M | 0.3% | $69.73 | $87.17 | — | COM | 032511107 |
| CNH | CNH INDUSTRIAL NV | 4,965,536 | $43.15M | 0.3% | $8.69 * | $7.63 | -21.7% | COM | N20944109 |
| AES | AES CORP COM | 3,627,400 | $42.15M | 0.2% | $11.62 * | $8.30 | +1.0% | COM | 00130H105 |
| GOOG | ALPHABET CLASS C | 54,568 | $42.12M | 0.2% | $771.83 * | $35.56 | +8.7% | COM | 02079K107 |
| — | SNYDERS LANCE INC COM | 1,094,650 | $41.97M | 0.2% | $38.34 | $29.39 | — | COM | 833551104 |
| C | CITIGROUP INC | 705,346 | $41.92M | 0.2% | $59.43 * | $36.01 | +12.8% | COM | 172967424 |
| AMCX | AMC NETWORKS INC CL A | 800,600 | $41.9M | 0.2% | $52.34 | $64.53 | -19.6% | COM | 00164V103 |
| LEN/B | LENNAR B SHARES | 1,210,414 | $41.76M | 0.2% | $34.50 * | $27.57 | +3.3% | COM | 526057302 |
| — | WALGREENS BOOTS ALLIANCE INC C | 500,300 | $41.41M | 0.2% | $82.76 | $77.79 | — | COM | 931427108 |
| ASTE | ASTEC INDS INC COM | 603,100 | $40.69M | 0.2% | $67.46 * | $32.79 | +72.6% | COM | 046224101 |
| HRI | HERC HLDGS INC COM | 1,010,455 | $40.58M | 0.2% | $40.16 * | $31.33 | +6.1% | COM | 42704L104 |
| BP | BP PLC SPONS ADR | 1,063,000 | $39.73M | 0.2% | $37.38 | $38.72 | — | COM | 055622104 |
| — | ENDURANCE SPECIALTY HLDGS LTSH | 423,983 | $39.18M | 0.2% | $92.40 | $92.40 | — | COM | G30397106 |
| — | TENNECO INC | 625,800 | $39.09M | 0.2% | $62.47 | $45.36 | — | COM | 880349105 |
| MTB | M & T BK CORP COM | 249,700 | $39.06M | 0.2% | $156.43 * | $73.37 | +41.8% | COM | 55261F104 |
| MRSH | MARSH & MCLENNAN COS INC COM | 576,000 | $38.93M | 0.2% | $67.59 * | $31.19 | +84.9% | COM | 571748102 |
| LYV | LIVE NATION INC | 1,443,800 | $38.41M | 0.2% | $26.60 * | $13.58 | +102.6% | COM | 538034109 |
| HE | HAWAIIAN ELEC INDS INC COM | 1,157,000 | $38.26M | 0.2% | $33.07 * | $26.67 | +14.3% | COM | 419870100 |
| WTS | WATTS WATER TECHNOLOGIES | 580,500 | $37.85M | 0.2% | $65.20 | $46.50 | +40.7% | COM | 942749102 |
| — | RITE AID CORP COM | 4,592,908 | $37.85M | 0.2% | $8.24 | $7.91 | — | COM | 767754104 |
| OGE | OGE ENERGY CORP COM | 1,130,000 | $37.8M | 0.2% | $33.45 * | $35.49 | -11.0% | COM | 670837103 |
| PG | PROCTER & GAMBLE COMPANY | 446,000 | $37.5M | 0.2% | $84.08 * | $55.13 | +21.1% | COM | 742718109 |
| — | HERTZ RENT CAR HLDG CO INC COM | 1,715,463 | $36.98M | 0.2% | $21.56 | $28.09 | — | COM | 42806J106 |
| GFF | GRIFFON CORP COM | 1,401,373 | $36.72M | 0.2% | $26.20 * | $7.98 | +90.6% | COM | 398433102 |
| GGG | GRACO INC COM | 440,800 | $36.63M | 0.2% | $83.09 * | $18.16 | +28.7% | COM | 384109104 |
| PFE | PFIZER INC | 1,109,123 | $36.02M | 0.2% | $32.48 * | $16.58 | +23.7% | COM | 717081103 |
| — | TEAM HEALTH HOLDINGS INC COM | 824,442 | $35.82M | 0.2% | $43.45 | $43.40 | — | COM | 87817A107 |
| UNH | UNITEDHEALTH GROUP INC COM | 221,900 | $35.51M | 0.2% | $160.04 * | $54.38 | +137.5% | COM | 91324P102 |
| TYL | TYLER TECHNOLOGIES INC COM | 248,000 | $35.41M | 0.2% | $142.77 * | $64.83 | +139.4% | COM | 902252105 |
| ZTS | ZOETIS INC | 661,213 | $35.4M | 0.2% | $53.53 * | $36.25 | +30.7% | COM | 98978V103 |
| NWE | NORTHWESTERN CORP COM NEW | 621,897 | $35.37M | 0.2% | $56.87 * | $24.78 | +54.7% | COM | 668074305 |
| COST | COSTCO WHSL CORP NEW COM | 220,600 | $35.32M | 0.2% | $160.11 * | $86.56 | +49.9% | COM | 22160K105 |
| CHDN | CHURCHILL DOWNS INC COM | 233,900 | $35.19M | 0.2% | $150.45 * | $12.02 | +94.8% | COM | 171484108 |
| META | FACEBOOK INC CL A | 303,800 | $34.95M | 0.2% | $115.05 * | $52.18 | +133.7% | COM | 30303M102 |
| KHC | KRAFT HEINZ CO/THE | 397,000 | $34.67M | 0.2% | $87.32 * | $48.67 | +16.0% | COM | 500754106 |
| ENR | ENERGIZER HLDGS INC NEW | 761,011 | $33.95M | 0.2% | $44.61 * | $29.03 | +16.0% | COM | 29272W109 |
| AMZN | AMAZON.COM INC | 44,990 | $33.74M | 0.2% | $749.88 * | $17.82 | +119.9% | COM | 023135106 |
| — | GREAT PLAINS ENERGY INC. (B: G | 1,233,000 | $33.72M | 0.2% | $27.35 | $22.54 | — | COM | 391164100 |
| CHTR | CHARTER COMMUNICATIONS INC | 116,156 | $33.44M | 0.2% | $287.92 * | $214.89 | +25.3% | COM | 16119P108 |
| T | A T & T INC (NEW) | 784,176 | $33.35M | 0.2% | $42.53 * | $12.03 | +28.5% | COM | 00206R102 |
| TROW | T ROWE PRICE GROUP INC | 442,600 | $33.31M | 0.2% | $75.26 * | $47.92 | +5.6% | COM | 74144T108 |
| — | JANUS CAP GROUP INC COM | 2,484,800 | $32.97M | 0.2% | $13.27 | $9.45 | — | COM | 47102X105 |
| — | YAHOO INC. | 848,200 | $32.8M | 0.2% | $38.67 | $26.69 | — | COM | 984332106 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 612,000 | $32.72M | 0.2% | $53.46 * | $28.18 | +46.3% | COM | 34964C106 |
| MS | MORGAN STANLEY | 764,500 | $32.3M | 0.2% | $42.25 * | $18.48 | +57.7% | COM | 617446448 |
| MGM | MGM RESORTS INTERNATIONAL | 1,106,800 | $31.91M | 0.2% | $28.83 * | $17.67 | +48.1% | COM | 552953101 |
| — | HARRIS CORPORATION | 308,051 | $31.57M | 0.2% | $102.47 | $80.90 | — | COM | 413875105 |
| FNV | FRANCO NEVADA CORP COM | 525,500 | $31.4M | 0.2% | $59.76 * | $45.76 | +21.5% | COM | 351858105 |
| TR | TOOTSIE ROLL INDS INC | 787,903 | $31.32M | 0.2% | $39.75 * | $23.26 | +30.9% | COM | 890516107 |
| — | BARRICK GOLD(R:ABX.N B:ABX US) | 1,958,303 | $31.29M | 0.2% | $15.98 | $14.99 | — | COM | 067901108 |
| — | SCANA CORP NEW COM | 427,000 | $31.29M | 0.2% | $73.28 | $49.10 | — | COM | 80589M102 |
| — | LIFELOCK INC COM | 1,301,779 | $31.14M | 0.2% | $23.92 | $23.92 | — | COM | 53224V100 |
| AEE | AMEREN CORP COM | 588,000 | $30.85M | 0.2% | $52.46 * | $23.26 | +63.6% | COM | 023608102 |
| — | MSG NETWORK INC CL A | 1,433,900 | $30.83M | 0.2% | $21.50 | $20.80 | — | COM | 553573106 |
| — | DISCOVERY COMMS NEW SER C | 1,139,400 | $30.51M | 0.2% | $26.78 | $46.56 | — | COM | 25470F302 |
| EOG | EOG RESOURCES INC | 300,700 | $30.4M | 0.2% | $101.10 * | $57.76 | +25.3% | COM | 26875P101 |
| SPGI | S&P GLOBAL INC COM | 282,300 | $30.36M | 0.2% | $107.54 * | $96.34 | +14.1% | COM | 78409V104 |
| DUK | DUKE ENERGY CORPORATION COM NE | 390,000 | $30.27M | 0.2% | $77.62 * | $41.83 | +25.9% | COM | 26441C204 |
| — | MENTOR GRAPHICS CORP COM | 818,002 | $30.18M | 0.2% | $36.89 | $35.62 | — | COM | 587200106 |
| BA | BOEING CO | 192,700 | $30M | 0.2% | $155.68 * | $80.88 | +66.9% | COM | 097023105 |
| LLY | LILLY, ELI AND COMPANY | 405,000 | $29.79M | 0.2% | $73.55 * | $42.87 | +49.8% | COM | 532457108 |
| — | SCRIPPS NETWORKS INTERAC | 417,300 | $29.78M | 0.2% | $71.37 | $68.30 | — | COM | 811065101 |
| MGEE | MGE ENERGY INC | 452,800 | $29.57M | 0.2% | $65.30 * | $28.08 | +75.6% | COM | 55277P104 |
| VOD | VODAFONE GROUP ADR | 1,209,572 | $29.55M | 0.2% | $24.43 | $36.01 | — | COM | 92857W308 |
| LBRDK | LIBERTY BROADBAND CORP SERIES | 398,795 | $29.54M | 0.2% | $74.07 * | $47.09 | +39.6% | COM | 530307305 |
| GRC | GORMAN RUPP CO | 953,000 | $29.5M | 0.2% | $30.95 * | $24.84 | +13.7% | COM | 383082104 |
| CAKE | CHEESECAKE FACTORY INC | 486,000 | $29.1M | 0.2% | $59.88 * | $32.12 | +44.7% | COM | 163072101 |
| — | TWENTY FIRST CENTY FOX B | 1,053,000 | $28.69M | 0.2% | $27.25 | $32.46 | — | COM | 90130A200 |
| — | VECTREN INC. | 547,000 | $28.53M | 0.2% | $52.15 | $33.83 | — | COM | 92240G101 |
| FUL | FULLER H B CO COM | 585,000 | $28.26M | 0.2% | $48.31 * | $35.08 | +17.6% | COM | 359694106 |
| ET | ENERGY TRANSFER EQUITY L P COM | 1,451,000 | $28.02M | 0.2% | $19.31 | $37.25 | — | COM | 29273V100 |
| — | WHOLE FOODS MKT INC COM | 895,000 | $27.53M | 0.2% | $30.76 | $42.79 | — | COM | 966837106 |
| AGI | ALAMOS GOLD INC NEW COM CL A | 4,000,439 | $27.36M | 0.2% | $6.84 * | $3.77 | +75.2% | COM | 011532108 |
| ADM | ARCHER DANIELS MIDLAND | 596,500 | $27.23M | 0.2% | $45.65 * | $23.92 | +41.2% | COM | 039483102 |
| — | WADDELL & REED FINL INC CL A | 1,389,303 | $27.11M | 0.2% | $19.51 | $35.13 | — | COM | 930059100 |
| PNW | PINNACLE WEST CAP CORP COM | 347,000 | $27.08M | 0.2% | $78.03 * | $35.40 | +47.6% | COM | 723484101 |
| — | NORTHWEST NAT GAS CO COM | 451,000 | $26.97M | 0.2% | $59.80 | $43.88 | — | COM | 667655104 |
| — | LIBERTY INTERACTIVE CORP | 1,348,800 | $26.95M | 0.2% | $19.98 | $22.79 | — | COM | 53071M104 |
| CPB | CAMPBELL SOUP CO | 439,800 | $26.59M | 0.2% | $60.47 * | $30.69 | +35.9% | COM | 134429109 |
| — | LIBERTY SIRIUS GROUP C | 778,000 | $26.39M | 0.2% | $33.92 | $30.87 | — | COM | 531229607 |
| — | VANECK VECTORS ETF TR | 100 | $26.17M | 0.2% | $261660.00 | $261660.00 | — | COM | 92189F956 |
| — | WEATHERFORD INTERNATIONAL PLC | 5,229,000 | $26.09M | 0.2% | $4.99 | $18.32 | — | COM | G48833100 |
| GOOGL | ALPHABET CLASS A | 32,810 | $26M | 0.2% | $792.44 * | $36.54 | +8.6% | COM | 02079K305 |
| NXPI | NXP SEMICONDUCTORS N V COM | 265,270 | $26M | 0.2% | $98.01 * | $88.31 | 0.0% | COM | N6596X109 |
| SO | SOUTHERN CO | 523,000 | $25.73M | 0.2% | $49.19 * | $26.74 | +25.4% | COM | 842587107 |
| — | KELLOGG CO | 344,800 | $25.41M | 0.2% | $73.71 * | $42.39 | +18.0% | COM | 487836108 |
| — | JOY GLOBAL INC COM | 902,619 | $25.27M | 0.1% | $28.00 | $27.91 | — | COM | 481165108 |
| FMX | FOMENTO ECONOMICO MEXICANO SAD | 331,600 | $25.27M | 0.1% | $76.21 | $102.67 | — | COM | 344419106 |
| AN | AUTONATION INC | 506,800 | $24.66M | 0.1% | $48.65 * | $45.05 | +3.0% | COM | 05329W102 |
| TMUS | T-MOBILE US INC | 428,400 | $24.64M | 0.1% | $57.51 * | $29.94 | +68.8% | COM | 872590104 |
| — | TOTAL SA ADR (B:TOT US) | 478,000 | $24.36M | 0.1% | $50.97 | $50.58 | — | COM | 89151E109 |
| — | HESS CORP | 389,100 | $24.24M | 0.1% | $62.29 | $71.62 | — | COM | 42809H107 |
| MPC | MARATHON PETE CORP COM | 475,700 | $23.95M | 0.1% | $50.35 * | $32.21 | +6.3% | COM | 56585A102 |
| — | ALLEGHANY CORP DEL | 39,050 | $23.75M | 0.1% | $608.12 | $387.87 | — | COM | 017175100 |
| OXY | OCCIDENTAL PETE CORP | 332,100 | $23.66M | 0.1% | $71.23 * | $58.35 | -5.7% | COM | 674599105 |
| ITT | ITT INC COM | 608,000 | $23.45M | 0.1% | $38.57 * | $35.86 | +5.1% | COM | 45073V108 |
| NVS | NOVARTIS AG - ADR (B:NVS US) | 320,000 | $23.31M | 0.1% | $72.84 | $70.71 | — | COM | 66987V109 |
| LW | LAMB WESTON HLDGS INC COM | 614,999 | $23.28M | 0.1% | $37.85 * | $29.75 | 0.0% | COM | 513272104 |
| HRB | H R BLOCK INC | 998,233 | $22.95M | 0.1% | $22.99 * | $18.63 | -13.7% | COM | 093671105 |
| — | BROCADE COMMUNICATIONS SYS ICO | 1,823,253 | $22.77M | 0.1% | $12.49 | $12.49 | — | COM | 111621306 |
| HSIC | SCHEIN HENRY INC COM | 148,300 | $22.5M | 0.1% | $151.71 * | $37.37 | +61.5% | COM | 806407102 |
| — | SPRINT CORP | 2,671,053 | $22.49M | 0.1% | $8.42 | $5.67 | — | COM | 85207U105 |
| FANG | DIAMONDBACK ENERGY INC COM | 221,000 | $22.33M | 0.1% | $101.06 * | $56.37 | +37.0% | COM | 25278X109 |
| HTO | SJW GROUP | 398,500 | $22.31M | 0.1% | $55.98 * | $26.35 | +91.6% | COM | 784305104 |
| MYE | MYERS INDS INC | 1,538,412 | $22M | 0.1% | $14.30 * | $10.32 | -1.3% | COM | 628464109 |
| — | ALLETE INC COM NEW | 342,000 | $21.95M | 0.1% | $64.19 | $49.85 | — | COM | 018522300 |
| SBH | SALLY BEAUTY HLDGS INC COM | 830,300 | $21.94M | 0.1% | $26.42 | $30.18 | -12.6% | COM | 79546E104 |
| AMGN | AMGEN INC | 149,700 | $21.89M | 0.1% | $146.21 * | $75.08 | +52.3% | COM | 031162100 |
| KMI | KINDER MORGAN INC DEL COM | 1,054,000 | $21.83M | 0.1% | $20.71 * | $18.40 | -28.8% | COM | 49456B101 |
| HIG | HARTFORD FINL SVCS GROUP INCCO | 458,000 | $21.82M | 0.1% | $47.65 * | $24.84 | +51.5% | COM | 416515104 |
| — | LORAL SPACE & COMMUNICATNS ICO | 528,872 | $21.71M | 0.1% | $41.05 | $53.20 | — | COM | 543881106 |
| DVN | DEVON ENERGY CORP NEW | 463,300 | $21.16M | 0.1% | $45.67 * | $39.60 | -21.4% | COM | 25179M103 |
| BWA | BORG WARNER INC | 533,300 | $21.03M | 0.1% | $39.44 * | $34.00 | -17.6% | COM | 099724106 |
| PSX | PHILLIPS 66 | 241,500 | $20.87M | 0.1% | $86.41 * | $47.51 | +23.5% | COM | 718546104 |
| FLO | FLOWERS FOODS INC COM | 1,042,954 | $20.83M | 0.1% | $19.97 * | $13.74 | -16.4% | COM | 343498101 |
| BCO | BRINKS CO COM | 501,000 | $20.67M | 0.1% | $41.25 * | $22.83 | +59.6% | COM | 109696104 |
| — | FEDERAL MOGUL CORP CL A | 1,998,183 | $20.6M | 0.1% | $10.31 | $11.85 | — | COM | 313549404 |
| — | MONSANTO CO NEW COM | 195,200 | $20.54M | 0.1% | $105.21 | $99.66 | — | COM | 61166W101 |
| XEL | XCEL ENERGY INC COM | 504,000 | $20.51M | 0.1% | $40.70 * | $19.85 | +51.8% | COM | 98389B100 |
| ASH | ASHLAND GLOBAL HLDGS INC COM | 185,900 | $20.32M | 0.1% | $109.29 * | $49.05 | -3.4% | COM | 044186104 |
| HUN | HUNTSMAN CORP COM | 1,058,000 | $20.19M | 0.1% | $19.08 * | $19.94 | -9.0% | COM | 447011107 |
| — | AQUA AMERICA INC | 671,291 | $20.17M | 0.1% | $30.04 | $29.99 | — | COM | 03836W103 |
| GEF | GREIF INC CL A | 390,400 | $20.03M | 0.1% | $51.31 * | $30.99 | +18.6% | COM | 397624107 |
| TNC | TENNANT CO | 280,000 | $19.94M | 0.1% | $71.20 * | $41.34 | +47.7% | COM | 880345103 |
| NTRS | NORTHERN TRUST CORP | 221,600 | $19.73M | 0.1% | $89.05 * | $40.42 | +52.6% | COM | 665859104 |
| PPL | PPL CORP COM | 579,000 | $19.71M | 0.1% | $34.05 * | $18.42 | +21.0% | COM | 69351T106 |
| — | ROYAL DUTCH SHELL PLC ADR-A(RD | 362,000 | $19.69M | 0.1% | $54.38 | $63.80 | — | COM | 780259206 |
| TSCO | TRACTOR SUPPLY CO COM | 259,500 | $19.67M | 0.1% | $75.81 * | $10.43 | +18.2% | COM | 892356106 |
| HAIN | HAIN CELESTIAL GROUP INC | 504,000 | $19.67M | 0.1% | $39.03 * | $44.26 | -15.4% | COM | 405217100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 138,500 | $19.54M | 0.1% | $141.10 | $123.01 | +16.9% | COM | 883556102 |
| PYPL | PAYPAL HLDGS INC COM | 494,000 | $19.5M | 0.1% | $39.47 | $35.88 | +11.8% | COM | 70450Y103 |
| ADBE | ADOBE SYSTEMS INC COM | 188,300 | $19.39M | 0.1% | $102.95 * | $75.42 | +40.4% | COM | 00724F101 |
| CASY | CASEYS GEN STORES INC COM | 162,500 | $19.32M | 0.1% | $118.88 * | $53.46 | +108.1% | COM | 147528103 |
| WY | WEYERHAEUSER CO | 640,000 | $19.26M | 0.1% | $30.09 * | $18.64 | +16.3% | COM | 962166104 |
| INGR | INGREDION INC COM | 154,000 | $19.24M | 0.1% | $124.96 | $70.07 | +80.3% | COM | 457187102 |
| WCN | WASTE CONNECTIONS INC | 244,450 | $19.21M | 0.1% | $78.59 * | $42.53 | +11.5% | COM | 94106B101 |
| JOE | ST. JOE COMPANY | 1,010,560 | $19.2M | 0.1% | $19.00 | $19.98 | -4.2% | COM | 790148100 |
| LVS | LAS VEGAS SANDS CORP | 359,500 | $19.2M | 0.1% | $53.41 * | $38.99 | +20.1% | COM | 517834107 |
| GOGO | GOGO INC COM | 2,036,000 | $18.77M | 0.1% | $9.22 * | $15.17 | -34.9% | COM | 38046C109 |
| VYX | NCR CORP NEW COM | 462,000 | $18.74M | 0.1% | $40.56 * | $19.53 | +14.9% | COM | 62886E108 |
| HPE | HEWLETT PACKARD ENTERPRISE CCO | 806,000 | $18.65M | 0.1% | $23.14 * | $7.59 | +34.8% | COM | 42824C109 |
| — | APACHE CORP | 292,500 | $18.57M | 0.1% | $63.47 | $80.55 | — | COM | 037411105 |
| SMP | STANDARD MTR PRODS INC CLASS A | 348,000 | $18.52M | 0.1% | $53.22 * | $31.79 | +57.6% | COM | 853666105 |
| PCAR | PACCAR INC | 288,000 | $18.4M | 0.1% | $63.90 * | $21.76 | +30.6% | COM | 693718108 |
| — | PIONEER NAT RES CO COM | 102,000 | $18.37M | 0.1% | $180.07 | $152.04 | — | COM | 723787107 |
| RIO | RIO TINTO LTD ADR SPONSORED (B | 476,000 | $18.31M | 0.1% | $38.46 | $40.40 | — | COM | 767204100 |
| AVA | AVISTA CORP COM | 456,000 | $18.23M | 0.1% | $39.99 * | $18.38 | +51.4% | COM | 05379B107 |
| HUM | HUMANA INC COM | 87,600 | $17.87M | 0.1% | $204.03 * | $136.95 | +29.1% | COM | 444859102 |
| CTS | CTS CORP | 794,000 | $17.79M | 0.1% | $22.40 * | $10.47 | +86.7% | COM | 126501105 |
| PKOH | PARK OHIO HLDGS CORP COM | 415,600 | $17.7M | 0.1% | $42.60 * | $29.11 | +10.0% | COM | 700666100 |
| — | KKR & CO. L.P | 1,149,072 | $17.68M | 0.1% | $15.39 | $20.70 | — | COM | 48248M102 |
| UNFI | UNITED NAT FOODS INC COM | 369,000 | $17.61M | 0.1% | $47.72 * | $47.13 | -4.7% | COM | 911163103 |
| — | PATTERSON COMPANIES INC | 426,600 | $17.5M | 0.1% | $41.03 | $38.42 | — | COM | 703395103 |
| — | STERLING BANCORP/DE | 745,224 | $17.44M | 0.1% | $23.40 | $13.49 | — | COM | 85917A100 |
| TG | TREDEGAR INDS INC | 725,371 | $17.41M | 0.1% | $24.00 * | $12.17 | -1.9% | COM | 894650100 |
| EXC | EXELON CORP | 485,000 | $17.21M | 0.1% | $35.49 * | $15.41 | +11.9% | COM | 30161N101 |
| SJM | SMUCKER J M CO COM NEW | 134,400 | $17.21M | 0.1% | $128.06 * | $71.67 | +36.2% | COM | 832696405 |
| TELFY | TELEFONICA DE ESPANA SA ADR (B | 1,868,023 | $17.19M | 0.1% | $9.20 | $13.17 | — | COM | 879382208 |
| TRN | TRINITY INDS INC | 617,000 | $17.13M | 0.1% | $27.76 * | $13.98 | -2.5% | COM | 896522109 |
| — | SYNGENTA AG ADR SPONSORED | 216,120 | $17.08M | 0.1% | $79.05 | $82.96 | — | COM | 87160A100 |
| FCX | FREEPORT MCMORAN COPPER&GOLD C | 1,291,000 | $17.03M | 0.1% | $13.19 * | $25.23 | -54.0% | COM | 35671D857 |
| TRV | TRAVELERS COMPANIES INC | 138,000 | $16.89M | 0.1% | $122.42 * | $63.44 | +47.3% | COM | 89417E109 |
| UGI | UGI CORP NEW COM | 363,500 | $16.75M | 0.1% | $46.08 * | $29.09 | +53.9% | COM | 902681105 |
| — | AKORN INC | 759,191 | $16.57M | 0.1% | $21.83 | $25.94 | — | COM | 009728106 |
| D | DOMINION RES INC VA NEW COM | 216,000 | $16.54M | 0.1% | $76.59 * | $34.53 | +43.2% | COM | 25746U109 |
| V | VISA INC-CLASS A SHRS | 211,300 | $16.49M | 0.1% | $78.02 * | $56.05 | +34.6% | COM | 92826C839 |
| — | GRIFFIN INDUSTRIAL REALTY IN | 516,390 | $16.39M | 0.1% | $31.73 | $28.62 | — | COM | 398231100 |
| — | BAKER HUGHES INC | 251,575 | $16.34M | 0.1% | $64.97 | $62.88 | — | COM | 057224107 |
| — | BLACKHAWK NETWORK HOLDINGS I | 431,300 | $16.25M | 0.1% | $37.67 | $38.34 | — | COM | 09238E104 |
| DIS | DISNEY WALT PRODTNS | 154,900 | $16.14M | 0.1% | $104.22 * | $83.65 | +8.4% | COM | 254687106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARCO | 326,500 | $16.09M | 0.1% | $49.29 * | $17.88 | +164.1% | COM | 874054109 |
| STZ | CONSTELLATION BRANDS COM | 104,000 | $15.94M | 0.1% | $153.31 * | $62.04 | +122.8% | COM | 21036P108 |
| ETN | EATON CORP PLC SHS | 237,000 | $15.9M | 0.1% | $67.09 * | $46.59 | +16.2% | COM | G29183103 |
| SBUX | STARBUCKS CORP COM | 285,500 | $15.85M | 0.1% | $55.52 * | $39.86 | +14.3% | COM | 855244109 |
| — | TAHOE RES INC COM | 1,680,200 | $15.83M | 0.1% | $9.42 | $11.09 | — | COM | 873868103 |
| MOD | MODINE MFG CO | 1,061,500 | $15.82M | 0.1% | $14.90 * | $9.91 | +26.5% | COM | 607828100 |
| FFIC | FLUSHING FINL CORP COM | 536,593 | $15.77M | 0.1% | $29.39 * | $10.55 | +56.8% | COM | 343873105 |
| — | GOLDCORP INC (US) | 1,155,000 | $15.71M | 0.1% | $13.60 | $22.85 | — | COM | 380956409 |
| — | BIOSCRIP INC | 15,008,851 | $15.61M | 0.1% | $1.04 | $4.15 | — | COM | 09069N108 |
| BAC | BANK OF AMERICA | 705,000 | $15.58M | 0.1% | $22.10 * | $10.05 | +56.0% | COM | 060505104 |
| BDX | BECTON DICKINSON & CO COM | 93,900 | $15.54M | 0.1% | $165.55 * | $87.61 | +65.2% | COM | 075887109 |
| — | TE CONNECTIVITY LTD | 224,000 | $15.52M | 0.1% | $69.28 | $45.54 | — | COM | H84989104 |
| — | CABELAS INC- CL A COM | 264,986 | $15.52M | 0.1% | $58.55 | $58.29 | — | COM | 126804301 |
| BYD | BOYD GAMING CORP | 766,000 | $15.45M | 0.1% | $20.17 * | $10.68 | +69.1% | COM | 103304101 |
| MTRN | MATERION CORPORATION | 387,300 | $15.34M | 0.1% | $39.60 * | $28.11 | +25.1% | COM | 576690101 |
| SEE | SEALED AIR CORP NEW | 338,000 | $15.32M | 0.1% | $45.34 * | $19.52 | +100.7% | COM | 81211K100 |
| — | SUPERIOR INDS INTL INC | 572,000 | $15.07M | 0.1% | $26.35 | $17.28 | — | COM | 868168105 |
| — | VASCULAR SOLUTIONS INC COM | 267,875 | $15.03M | 0.1% | $56.10 | $46.51 | — | COM | 92231M109 |
| — | AARON'S INC | 461,000 | $14.75M | 0.1% | $31.99 | $27.68 | — | COM | 002535300 |
| HCA | HCA HOLDINGS INC COM | 199,000 | $14.73M | 0.1% | $74.02 * | $53.08 | +31.2% | COM | 40412C101 |
| CCK | CROWN HOLDINGS INC COM | 280,000 | $14.72M | 0.1% | $52.57 * | $40.04 | +28.3% | COM | 228368106 |
| FELE | FRANKLIN ELEC INC | 376,900 | $14.66M | 0.1% | $38.90 * | $28.79 | +23.9% | COM | 353514102 |
| — | QUIDEL CORP COM | 680,000 | $14.57M | 0.1% | $21.42 | $25.53 | — | COM | 74838J101 |
| — | DISCOVERY COMMS NEW SER A | 523,700 | $14.36M | 0.1% | $27.41 | $62.80 | — | COM | 25470F104 |
| — | LIBERTY LILAC SHS CL C | 677,342 | $14.34M | 0.1% | $21.17 | $32.65 | — | COM | G5480U153 |
| — | CIGNA CORP | 106,100 | $14.15M | 0.1% | $133.39 | $91.41 | — | COM | 125509109 |
| — | LIBERTY BRAVES GROUP C | 679,288 | $13.99M | 0.1% | $20.59 | $14.91 | — | COM | 531229888 |
| — | MEREDITH CORP | 235,300 | $13.92M | 0.1% | $59.15 | $46.60 | — | COM | 589433101 |
| — | CLEAR CHANNEL OUTDOOR HLDGS CL | 2,753,144 | $13.9M | 0.1% | $5.05 | $7.38 | — | COM | 18451C109 |
| IBM | INTERNATIONAL BUSINESS | 83,000 | $13.78M | 0.1% | $165.99 * | $117.20 | -12.1% | COM | 459200101 |
| FSS | FEDERAL SIGNAL CORP COM | 879,063 | $13.72M | 0.1% | $15.61 * | $8.11 | +62.6% | COM | 313855108 |
| FE | FIRSTENERGY CORP COM | 443,000 | $13.72M | 0.1% | $30.97 * | $24.49 | -10.5% | COM | 337932107 |
| MWA | MUELLER WATER PRODUCTS INC | 1,015,000 | $13.51M | 0.1% | $13.31 * | $6.40 | +72.4% | COM | 624758108 |
| — | SILVER WHEATON CORP COM | 686,800 | $13.27M | 0.1% | $19.32 | $22.82 | — | COM | 828336107 |
| CCI | CROWN CASTLE INTL CORP | 151,860 | $13.18M | 0.1% | $86.77 * | $54.84 | +8.9% | COM | 22822V101 |
| — | INVENSENSE INC COM | 1,022,878 | $13.08M | 0.1% | $12.79 | $12.79 | — | COM | 46123D205 |
| — | AVANGRID INC | 344,500 | $13.05M | 0.1% | $37.88 | $40.11 | — | COM | 05351W103 |
| CAT | CATERPILLAR INC | 140,300 | $13.01M | 0.1% | $92.74 * | $61.55 | +19.8% | COM | 149123101 |
| ZBH | ZIMMER BIOMET HLDG | 125,500 | $12.95M | 0.1% | $103.20 * | $79.34 | +25.3% | COM | 98956P102 |
| — | WRIGHT MEDICAL GROUP | 560,354 | $12.88M | 0.1% | $22.98 | $16.60 | — | COM | N96617118 |
| OGS | ONE GAS INC COM | 201,000 | $12.86M | 0.1% | $63.96 * | $34.23 | +77.4% | COM | 68235P108 |
| — | EARTHLINK HLDGS CORP COM | 2,276,400 | $12.84M | 0.1% | $5.64 | $4.14 | — | COM | 27033X101 |
| CVCO | CAVCO INDUSTRIES | 128,500 | $12.83M | 0.1% | $99.85 * | $48.77 | +97.3% | COM | 149568107 |
| — | UNITED STATES OIL FUND LP UNIT | 1,082,000 | $12.68M | 0.1% | $11.72 | $9.70 | — | MUTUAL FUNDS | 91232N108 |
| AWK | AMERICAN WATER WORKS CO INC | 175,000 | $12.66M | 0.1% | $72.36 * | $31.82 | +91.0% | COM | 030420103 |
| — | CANTEL MEDICAL CORP COM | 160,000 | $12.6M | 0.1% | $78.75 | $33.87 | — | COM | 138098108 |
| PEG | PUBLIC SVC ENTERPRISES COM | 287,000 | $12.59M | 0.1% | $43.88 * | $21.73 | +40.1% | COM | 744573106 |
| CHD | CHURCH & DWIGHT CO | 279,400 | $12.35M | 0.1% | $44.19 * | $34.66 | +16.9% | COM | 171340102 |
| KEP | KOREA ELEC PWR CO SPONSORED AD | 657,000 | $12.14M | 0.1% | $18.48 | $11.45 | — | COM | 500631106 |
| — | KLX INC COM | 266,500 | $12.02M | 0.1% | $45.11 | $39.30 | — | COM | 482539103 |
| FIS | FIDELITY NATL INFORMATION SVCO | 158,500 | $11.99M | 0.1% | $75.64 * | $34.36 | +89.1% | COM | 31620M106 |
| MCS | MARCUS CORP COM | 380,000 | $11.97M | 0.1% | $31.50 * | $13.10 | +115.8% | COM | 566330106 |
| — | BE AEROSPACE INC COM | 198,700 | $11.96M | 0.1% | $60.19 | $69.58 | — | COM | 073302101 |
| — | DU PONT E I DE NEMOURS CO | 162,500 | $11.93M | 0.1% | $73.40 | $53.19 | — | COM | 263534109 |
| — | PENNEY J C INC | 1,425,000 | $11.84M | 0.1% | $8.31 | $10.10 | — | COM | 708160106 |
| — | MEAD JOHNSON | 167,300 | $11.84M | 0.1% | $70.76 | $78.62 | — | COM | 582839106 |
| BSX | BOSTON SCIENTIFIC CORP COM | 547,000 | $11.83M | 0.1% | $21.63 | $8.48 | +157.2% | COM | 101137107 |
| — | COOPER COS INC COM NEW | 67,250 | $11.76M | 0.1% | $174.93 | $123.37 | — | COM | 216648402 |
| INTC | INTEL CORP | 324,000 | $11.75M | 0.1% | $36.27 * | $17.17 | +69.8% | COM | 458140100 |
| LNT | ALLIANT ENERGY CORP COM | 308,000 | $11.67M | 0.1% | $37.89 * | $22.14 | +25.3% | COM | 018802108 |
| EBAY | EBAY INC | 393,000 | $11.67M | 0.1% | $29.69 * | $20.33 | +29.3% | COM | 278642103 |
| — | COOPER TIRE & RUBBER CO | 300,000 | $11.65M | 0.1% | $38.85 | $26.46 | — | COM | 216831107 |
| TOL | TOLL BROS INC COM | 375,000 | $11.63M | 0.1% | $31.00 * | $33.80 | -12.3% | COM | 889478103 |
| — | IAC INTERACTIVECORP COM PAR $. | 179,000 | $11.6M | 0.1% | $64.79 | $47.58 | — | COM | 44919P508 |
| BAX | BAXTER INTL INC COM | 261,050 | $11.57M | 0.1% | $44.34 * | $30.83 | +28.9% | COM | 071813109 |
| — | ASTORIA FINL CORP COM | 615,000 | $11.47M | 0.1% | $18.65 | $15.49 | — | COM | 046265104 |
| — | CBS CORP NEW CL B | 180,000 | $11.45M | 0.1% | $63.62 | $54.99 | — | COM | 124857202 |
| LPX | LOUISIANA PACIFIC CORP | 600,000 | $11.36M | 0.1% | $18.93 | $18.15 | +5.1% | COM | 546347105 |
| OPLN | KAR AUCTION SVCS INC COM | 265,017 | $11.29M | 0.1% | $42.62 * | $8.45 | +88.8% | COM | 48238T109 |
| ECL | ECOLAB INC | 95,400 | $11.18M | 0.1% | $117.22 * | $73.64 | +43.9% | COM | 278865100 |
| — | BIGLARI HOLDINGS INC | 23,219 | $10.99M | 0.1% | $473.19 | $398.47 | — | COM | 08986R101 |
| NAVI | NAVIENT CORP COM | 657,000 | $10.79M | 0.1% | $16.43 * | $16.58 | -6.2% | COM | 63938C108 |
| — | NUVASIVE INC COM | 157,000 | $10.58M | 0.1% | $67.36 | $32.29 | — | COM | 670704105 |
| — | SHAW COMMUNICATIONS CL B NON V | 524,000 | $10.51M | 0.1% | $20.06 | $24.03 | — | COM | 82028K200 |
| OM2 | ORTHOFIX INTL N V ORD | 290,450 | $10.51M | 0.1% | $36.18 | $30.91 | — | COM | N6748L102 |
| TKR | TIMKEN CO COM | 264,000 | $10.48M | 0.1% | $39.70 * | $38.64 | -3.8% | COM | 887389104 |
| GM | GENERAL MTRS CO COM | 297,746 | $10.37M | 0.1% | $34.84 * | $25.61 | +10.0% | COM | 37045V100 |
| DVA | DAVITA INC | 160,000 | $10.27M | 0.1% | $64.20 * | $60.49 | +3.0% | COM | 23918K108 |
| PCG | PG&E CORP COM | 169,000 | $10.27M | 0.1% | $60.77 * | $38.90 | +47.6% | COM | 69331C108 |
| — | MARATHON OIL CORP COM | 589,500 | $10.2M | 0.1% | $17.31 | $27.80 | — | COM | 565849106 |
| NATH | NATHANS FAMOUS INC NEW COM | 157,000 | $10.19M | 0.1% | $64.90 * | $48.24 | +17.8% | COM | 632347100 |
| ALB | ALBEMARLE CORP COM | 118,000 | $10.16M | 0.1% | $86.08 * | $49.88 | +49.9% | COM | 012653101 |
| RUSHB | RUSH ENTERPRISES INC CL B | 328,639 | $10.14M | 0.1% | $30.87 * | $8.68 | +22.4% | COM | 781846308 |
| ATNI | ATN INTERNATIONAL INC | 126,200 | $10.11M | 0.1% | $80.13 * | $59.26 | -2.5% | COM | 00215F107 |
| — | CENTURYLINK, INC. | 424,500 | $10.1M | 0.1% | $23.78 | $32.25 | — | COM | 156700106 |
| WRB | BERKLEY W R CORP COM | 151,500 | $10.08M | 0.1% | $66.51 * | $9.66 | +51.2% | COM | 084423102 |
| MIDD | MIDDLEBY CORP COM | 77,500 | $9.983M | 0.1% | $128.81 * | $72.40 | +73.9% | COM | 596278101 |
| KMT | KENNAMETAL INC COM | 315,000 | $9.847M | 0.1% | $31.26 * | $21.89 | +12.0% | COM | 489170100 |
| — | STATOIL ASA SPONSORED ADR | 530,000 | $9.667M | 0.1% | $18.24 | $20.69 | — | COM | 85771P102 |
| ICUI | ICU MEDICAL INC | 65,500 | $9.651M | 0.1% | $147.34 | $69.21 | +109.1% | COM | 44930G107 |
| — | LIBERTY SIRIUSXM GROUP | 278,100 | $9.6M | 0.1% | $34.52 | $31.36 | — | COM | 531229409 |
| — | INVENTURE FOODS INC | 972,079 | $9.575M | 0.1% | $9.85 | $7.13 | — | COM | 461212102 |
| — | INTELIQUENT INC COM | 415,376 | $9.52M | 0.1% | $22.92 | $22.92 | — | COM | 45825N107 |
| — | OMNOVA SOLUTIONS INC COM | 945,000 | $9.45M | 0.1% | $10.00 | $8.01 | — | COM | 682129101 |
| ADNT | ADIENT PLC ORD SHS | 160,976 | $9.433M | 0.1% | $58.60 * | $50.50 | 0.0% | COM | G0084W101 |
| — | COTT CORP COM | 827,600 | $9.377M | 0.1% | $11.33 | $8.40 | — | COM | 22163N106 |
| BF/B | BROWN FORMAN CORP CL B | 208,650 | $9.373M | 0.1% | $44.92 * | $28.01 | +10.5% | COM | 115637209 |
| NPO | ENPRO INDS INC COM | 139,000 | $9.363M | 0.1% | $67.36 * | $54.93 | +9.4% | COM | 29355X107 |
| — | CYPRESS SEMICONDUCTOR CORP COM | 810,300 | $9.27M | 0.1% | $11.44 | $10.66 | — | COM | 232806109 |
| BIIB | BIOGEN IDEC INC | 32,400 | $9.188M | 0.1% | $283.58 * | $213.68 | +38.7% | COM | 09062X103 |
| ITGR | INTEGER HOLDINGS CORP | 309,862 | $9.125M | 0.1% | $29.45 * | $25.58 | -1.6% | COM | 45826H109 |
| SCHW | SCHWAB CHARLES CORP NEW | 231,100 | $9.122M | 0.1% | $39.47 * | $23.60 | +34.7% | COM | 808513105 |
| SRE | SEMPRA ENERGY COM | 90,000 | $9.058M | 0.1% | $100.64 * | $27.60 | +37.7% | COM | 816851109 |
| — | ENVISION HEALTHCARE CORP | 142,422 | $9.014M | 0.1% | $63.29 | $63.29 | — | COM | 29414D100 |
| — | DATALINK CORP COM | 799,510 | $9.002M | 0.1% | $11.26 | $11.26 | — | COM | 237934104 |
| GLD | SPDR GOLD TRUST GOLD SHS | 82,000 | $8.988M | 0.1% | $109.61 | $126.00 | — | COM | 78463V107 |
| AB | ALLIANCE BERNSTEIN HLDGS LP UN | 383,000 | $8.981M | 0.1% | $23.45 | $20.66 | — | COM | 01881G106 |
| SR | SPIRE INC COM | 138,500 | $8.94M | 0.1% | $64.55 | $70.84 | — | COM | 84857L101 |
| NI | NISOURCE INC | 402,000 | $8.9M | 0.1% | $22.14 * | $7.89 | +110.4% | COM | 65473P105 |
| ATO | ATMOS ENERGY CORP COM | 120,000 | $8.898M | 0.1% | $74.15 * | $31.05 | +87.2% | COM | 049560105 |
| — | ANGLOGOLD LTD SPONSORED ADR | 846,200 | $8.894M | 0.1% | $10.51 | $14.47 | — | COM | 035128206 |
| — | CALATLANTIC GROUP INC | 260,000 | $8.843M | 0.1% | $34.01 | $33.42 | — | COM | 128195104 |
| GFI | GOLD FIELDS LTD NEW SPON ADR ( | 2,933,800 | $8.831M | 0.1% | $3.01 | $3.79 | — | COM | 38059T106 |
| WYNN | WYNN RESORTS LTD COM | 101,700 | $8.798M | 0.1% | $86.51 * | $98.78 | -14.9% | COM | 983134107 |
| — | UNIVERSAL AMERICAN CORP | 883,760 | $8.793M | 0.1% | $9.95 | $9.93 | — | COM | 91338E101 |
| VC | VISTEON CORP COM NEW | 109,100 | $8.765M | 0.1% | $80.34 * | $57.72 | +29.5% | COM | 92839U206 |
| — | NOBLE ENERGY INC COM | 229,854 | $8.748M | 0.1% | $38.06 | $35.94 | — | COM | 655044105 |
| GS | GOLDMAN SACHS GR | 36,500 | $8.74M | 0.1% | $239.45 * | $137.32 | +22.2% | COM | 38141G104 |
| GEF/B | GREIF INC CL B | 128,970 | $8.712M | 0.1% | $67.55 * | $29.17 | +41.6% | COM | 397624206 |
| OII | OCEANEERING INTL INC COM | 308,800 | $8.711M | 0.1% | $28.21 * | $66.64 | -59.6% | COM | 675232102 |
| LNG | CHENIERE ENERGY INC COM NEW | 210,000 | $8.7M | 0.1% | $41.43 * | $60.89 | -33.7% | COM | 16411R208 |
| — | DOW CHEMICAL CORP | 151,000 | $8.64M | 0.1% | $57.22 | $34.50 | — | COM | 260543103 |
| CABO | CABLE ONE INC | 13,850 | $8.611M | 0.1% | $621.73 * | $366.69 | +45.5% | COM | 12685J105 |
| CMS | CMS ENERGY CORP COM | 206,000 | $8.574M | 0.1% | $41.62 * | $19.06 | +63.8% | COM | 125896100 |
| AP | AMPCO PITTSBURGH CORP | 510,408 | $8.549M | 0.1% | $16.75 * | $15.59 | -12.7% | COM | 032037103 |
| MUSA | MURPHY USA INC | 138,200 | $8.495M | 0.1% | $61.47 * | $39.30 | +66.5% | COM | 626755102 |
| — | NATIONAL GRID PLC ADR | 144,600 | $8.435M | 0.0% | $58.33 | $65.82 | — | COM | 636274300 |
| MCK | MCKESSON HBOC INC. | 60,000 | $8.427M | 0.0% | $140.45 * | $132.99 | +2.9% | COM | 58155Q103 |
| — | ELDORADO GOLD CORP NEW COM | 2,599,800 | $8.371M | 0.0% | $3.22 | $4.04 | — | COM | 284902103 |
| IBKR | INTERACTIVE BROKERS | 229,000 | $8.361M | 0.0% | $36.51 * | $5.41 | +58.3% | COM | 45841N107 |
| PAG | PENSKE AUTOMOTIVE GRP INC COM | 161,100 | $8.351M | 0.0% | $51.84 * | $41.73 | +16.8% | COM | 70959W103 |
| STRT | STRATTEC SECURITY CORP. | 207,000 | $8.342M | 0.0% | $40.30 * | $85.67 | -58.5% | COM | 863111100 |
| BIO | BIO RAD LABS INC CL A | 45,700 | $8.33M | 0.0% | $182.28 * | $117.30 | +45.3% | COM | 090572207 |
| VLO | VALERO ENERGY CORP COM | 121,000 | $8.267M | 0.0% | $68.32 * | $39.48 | +8.3% | COM | 91913Y100 |
| MASI | MASIMO CORP COM | 122,000 | $8.223M | 0.0% | $67.40 * | $26.17 | +134.8% | COM | 574795100 |
| WMT | WAL MART STORES INC | 118,000 | $8.156M | 0.0% | $69.12 * | $19.98 | -0.4% | COM | 931142103 |
| — | DELTA NAT GAS INC COM | 277,000 | $8.124M | 0.0% | $29.33 | $21.23 | — | COM | 247748106 |
| — | EXACTECH INC COM | 297,024 | $8.109M | 0.0% | $27.30 | $19.74 | — | COM | 30064E109 |
| PNR | PENTAIR PLC SHS | 144,000 | $8.074M | 0.0% | $56.07 * | $41.76 | -19.1% | COM | G7S00T104 |
| DHI | D R HORTON INC COM | 295,000 | $8.062M | 0.0% | $27.33 * | $21.23 | +21.5% | COM | 23331A109 |
| CPK | CHESAPEAKE UTILS CORP COM | 118,900 | $7.96M | 0.0% | $66.95 * | $29.98 | +79.7% | COM | 165303108 |
| ED | CONSOLIDATED EDISON INC COM | 108,000 | $7.957M | 0.0% | $73.68 * | $37.50 | +38.8% | COM | 209115104 |
| — | LANDAUER INC | 165,000 | $7.937M | 0.0% | $48.10 | $48.31 | — | COM | 51476K103 |
| — | CONSOL ENERGY INC COM | 435,000 | $7.93M | 0.0% | $18.23 | $29.99 | — | COM | 20854P109 |
| MTX | MINERALS TECHNOLOGIES INC | 102,000 | $7.88M | 0.0% | $77.25 * | $48.56 | +46.9% | COM | 603158106 |
| SNA | SNAP ON TOOLS CORP | 45,800 | $7.844M | 0.0% | $171.27 * | $120.91 | +7.5% | COM | 833034101 |
| LBRDA | LIBERTY BROADBAND CORP COM SER | 107,875 | $7.817M | 0.0% | $72.46 * | $46.63 | +37.8% | COM | 530307107 |
| SHEN | SHENANDOAH TELECOMMUNICATIONCD | 286,010 | $7.808M | 0.0% | $27.30 | $15.52 | +72.9% | COM | 82312B106 |
| NEU | NEWMARKET CORP COM | 18,400 | $7.799M | 0.0% | $423.86 * | $215.14 | +60.3% | COM | 651587107 |
| L | LOEWS CORP | 166,000 | $7.774M | 0.0% | $46.83 * | $42.15 | -0.1% | COM | 540424108 |
| — | LIBERTY INTERACTIVE CORP LBT V | 210,781 | $7.771M | 0.0% | $36.87 | $36.87 | — | COM | 53071M856 |
| APD | AIR PRODS & CHEMS INC COM | 54,000 | $7.766M | 0.0% | $143.81 * | $64.33 | +73.5% | COM | 009158106 |
| — | INTERNAP NETWORK SVCS CORP COM | 5,009,817 | $7.715M | 0.0% | $1.54 | $5.68 | — | COM | 45885A300 |
| FISV | FISERV INC COM | 72,000 | $7.652M | 0.0% | $106.28 * | $52.23 | -1.6% | COM | 337738108 |
| WMB | WILLIAMS COS INC | 245,700 | $7.651M | 0.0% | $31.14 * | $27.59 | -32.8% | COM | 969457100 |
| ABT | ABBOTT LABS | 199,000 | $7.644M | 0.0% | $38.41 * | $28.87 | +16.5% | COM | 002824100 |
| ACH | OWENS & MINOR INC NEW COM | 216,178 | $7.629M | 0.0% | $35.29 * | $27.28 | +11.6% | COM | 690732102 |
| — | BLACKROCK INC CL A | 20,000 | $7.611M | 0.0% | $380.55 | $265.16 | — | COM | 09247X101 |
| — | FMC TECHNOLOGIES INC COM | 213,593 | $7.589M | 0.0% | $35.53 | $28.48 | — | COM | 30249U101 |
| ROP | ROPER INDS INC NEW | 41,400 | $7.58M | 0.0% | $183.09 * | $126.32 | +34.4% | COM | 776696106 |
| — | EXPRESS SCRIPTS HOLDING COMPAN | 110,000 | $7.567M | 0.0% | $68.79 | $65.71 | — | COM | 30219G108 |
| — | UNILEVER PLC SPON ADR NEW | 185,000 | $7.53M | 0.0% | $40.70 | $40.47 | — | COM | 904767704 |
| — | MALLINCKRODT PUB LTD CO SHS | 151,000 | $7.523M | 0.0% | $49.82 | $69.37 | — | COM | G5785G107 |
| — | WGL HLDGS INC COM | 98,500 | $7.514M | 0.0% | $76.28 | $43.55 | — | COM | 92924F106 |
| — | ACTIVISION BLIZZARD,INC | 208,000 | $7.511M | 0.0% | $36.11 | $15.20 | — | COM | 00507V109 |
| PM | PHILIP MORRIS INTL INC COM | 81,150 | $7.424M | 0.0% | $91.48 * | $49.85 | +16.8% | COM | 718172109 |
| — | ARGO GROUP INTL HLDGS LTD COM | 111,722 | $7.362M | 0.0% | $65.90 | $43.82 | — | COM | G0464B107 |
| SLM | SLM CORP COM | 665,000 | $7.328M | 0.0% | $11.02 * | $7.81 | +15.0% | COM | 78442P106 |
| LECO | LINCOLN ELEC HLDGS INC COM | 95,000 | $7.284M | 0.0% | $76.67 * | $55.81 | +28.4% | COM | 533900106 |
| BMI | BADGER METER INC COM | 196,000 | $7.242M | 0.0% | $36.95 * | $25.87 | +24.1% | COM | 056525108 |
| — | VIMPELCOM LTD-SPON ADR-W/I | 1,880,082 | $7.238M | 0.0% | $3.85 | $8.69 | — | COM | 92719A106 |
| KR | KROGER CO | 208,000 | $7.178M | 0.0% | $34.51 * | $21.81 | +23.7% | COM | 501044101 |
| BELFA | BEL FUSE INC CL A | 283,000 | $7.163M | 0.0% | $25.31 * | $12.26 | +66.4% | COM | 077347201 |
| TSN | TYSON FOODS INC | 116,000 | $7.155M | 0.0% | $61.68 * | $31.11 | +67.2% | COM | 902494103 |
| AOS | SMITH A O CORP COM | 150,400 | $7.121M | 0.0% | $47.35 * | $28.25 | +46.3% | COM | 831865209 |
| — | CUTERA INC COM | 403,000 | $6.992M | 0.0% | $17.35 | $8.89 | — | COM | 232109108 |
| FARM | FARMER BROS CO | 190,000 | $6.973M | 0.0% | $36.70 * | $17.87 | +89.4% | COM | 307675108 |
| GBX | GREENBRIER COS INC | 165,000 | $6.856M | 0.0% | $41.55 * | $17.07 | +67.9% | COM | 393657101 |
| — | DELPHI AUTOMOTIVE PLC | 101,500 | $6.836M | 0.0% | $67.35 | $68.64 | — | COM | G27823106 |
| — | TEAM INC COM | 174,000 | $6.83M | 0.0% | $39.25 | $34.30 | — | COM | 878155100 |
| — | LIBERTY LILAC SHS CL A | 310,689 | $6.823M | 0.0% | $21.96 | $32.19 | — | COM | G5480U138 |
| AMT | AMERICAN TOWER CORP-CL A | 64,300 | $6.795M | 0.0% | $105.68 * | $77.75 | +11.0% | COM | 03027X100 |
| HOPE | HOPE BANCORP INC COM | 310,000 | $6.786M | 0.0% | $21.89 * | $16.20 | +16.7% | COM | 43940T109 |
| ABBV | ABBVIE INC COM | 107,200 | $6.713M | 0.0% | $62.62 * | $35.56 | +17.5% | COM | 00287Y109 |
| NWS | NEWS CORP CL B | 566,600 | $6.686M | 0.0% | $11.80 * | $14.34 | -20.1% | COM | 65249B208 |
| — | VIACOM INC NEW CL B | 190,000 | $6.669M | 0.0% | $35.10 | $60.81 | — | COM | 92553P201 |
| — | PARK ELECTROCHEMICAL CORP COM | 356,600 | $6.651M | 0.0% | $18.65 | $22.96 | — | COM | 700416209 |
| CCJ | CAMECO CORP COM | 633,000 | $6.628M | 0.0% | $10.47 * | $13.22 | -36.2% | COM | 13321L108 |
| — | LIBERTY MEDIA GROUP C | 211,250 | $6.618M | 0.0% | $31.33 | $18.97 | — | COM | 531229854 |
| — | HEADWATERS INC COM | 278,217 | $6.544M | 0.0% | $23.52 | $23.52 | — | COM | 42210P102 |
| — | SINCLAIR BROADCAST GROUP INCCL | 196,000 | $6.537M | 0.0% | $33.35 | $29.41 | — | COM | 829226109 |
| MTUS | TIMKENSTEEL CORP COM | 421,800 | $6.529M | 0.0% | $15.48 * | $19.47 | -31.2% | COM | 887399103 |
| BSET | BASSETT FURNITURE INDS | 213,850 | $6.501M | 0.0% | $30.40 * | $8.67 | +103.5% | COM | 070203104 |
| SYK | STRYKER CORP | 54,200 | $6.494M | 0.0% | $119.82 * | $59.47 | +74.7% | COM | 863667101 |
| SU | SUNCOR ENERGY INC | 197,500 | $6.456M | 0.0% | $32.69 * | $21.54 | +2.2% | COM | 867224107 |
| — | AETNA INC (B:AET) COM | 52,000 | $6.449M | 0.0% | $124.02 | $68.12 | — | COM | 00817Y108 |
| LOW | LOWES COS INC COM | 90,000 | $6.401M | 0.0% | $71.12 * | $32.16 | +86.0% | COM | 548661107 |
| LZB | LA Z BOY CHAIR CO | 205,000 | $6.365M | 0.0% | $31.05 * | $20.65 | +31.1% | COM | 505336107 |
| — | INTERSIL HLDG CORP CL A | 284,500 | $6.344M | 0.0% | $22.30 | $21.94 | — | COM | 46069S109 |
| PHM | PULTE CORP COM | 345,000 | $6.341M | 0.0% | $18.38 * | $17.74 | -3.8% | COM | 745867101 |
| VMC | VULCAN MATLS CO COM | 50,500 | $6.32M | 0.0% | $125.15 * | $48.30 | +131.3% | COM | 929160109 |
| — | CINCINNATI BELL PFD CVT 6.75 | 129,600 | $6.318M | 0.0% | $48.75 | $44.08 | — | CONVERTIBLE PREF | 171871403 |
| — | EL PASO ENERGY CAP TR I PFD CO | 128,000 | $6.272M | 0.0% | $49.00 | $56.13 | — | CONVERTIBLE PREF | 283678209 |
| — | AMERICA MOVIL S A DE C V SPONS | 494,500 | $6.216M | 0.0% | $12.57 | $21.61 | — | COM | 02364W105 |
| CTRA | CABOT OIL & GAS CORP COMMON ST | 264,000 | $6.167M | 0.0% | $23.36 * | $19.06 | -13.9% | COM | 127097103 |
| IVZ | INVESCO LTD | 200,000 | $6.068M | 0.0% | $30.34 * | $18.88 | +6.9% | COM | G491BT108 |
| — | BLUCORA INC | 411,000 | $6.062M | 0.0% | $14.75 | $12.30 | — | COM | 095229100 |
| HBAN | HUNTINGTON BANCSHARES INC | 455,800 | $6.026M | 0.0% | $13.22 * | $6.42 | +23.2% | COM | 446150104 |
| HTH | HILLTOP HOLDINGS INC COM | 200,000 | $5.96M | 0.0% | $29.80 * | $19.58 | +35.7% | COM | 432748101 |
| AZZ | AZZ INC COM | 93,000 | $5.943M | 0.0% | $63.90 * | $33.88 | +56.7% | COM | 002474104 |
| TU | TELUS CORP COM | 186,500 | $5.94M | 0.0% | $31.85 * | $17.32 | -8.0% | COM | 87971M103 |
| DHR | DANAHER CORP SHS BEN INT | 76,251 | $5.935M | 0.0% | $77.84 * | $33.79 | +96.4% | COM | 235851102 |
| — | LABORATORY CORP AMER HLDGS COM | 46,200 | $5.931M | 0.0% | $128.38 | $108.77 | — | COM | 50540R409 |
| — | INGERSOLL-RAND PLC | 79,000 | $5.928M | 0.0% | $75.04 | $56.51 | — | COM | G47791101 |
| CPRT | COPART INC COM | 106,562 | $5.905M | 0.0% | $55.41 * | $4.25 | +59.7% | COM | 217204106 |
| MMM | 3M CO. | 33,000 | $5.893M | 0.0% | $178.58 * | $72.84 | +45.8% | COM | 88579Y101 |
| — | LIONS GATE ENTMNT CORP CL B NO | 238,631 | $5.856M | 0.0% | $24.54 | $24.54 | — | COM | 535919500 |
| COR | AMERISOURCEBERGEN CORP COM | 74,000 | $5.786M | 0.0% | $78.19 * | $38.96 | +50.8% | COM | 03073E105 |
| LFUS | LITTELFUSE INC | 38,000 | $5.767M | 0.0% | $151.76 * | $70.35 | +102.8% | COM | 537008104 |
| — | SOUTH JERSEY INDS INC COM | 170,000 | $5.727M | 0.0% | $33.69 | $40.78 | — | COM | 838518108 |
| GMED | GLOBUS MED INC CL A | 230,500 | $5.719M | 0.0% | $24.81 * | $23.74 | -4.3% | COM | 379577208 |
| SHW | SHERWIN WILLIAMS CO COM | 21,200 | $5.697M | 0.0% | $268.73 * | $65.32 | +24.6% | COM | 824348106 |
| BC | BRUNSWICK CORP | 104,000 | $5.672M | 0.0% | $54.54 * | $29.39 | +43.5% | COM | 117043109 |
| ORA | ORMAT TECHNOLOGIES INC | 105,294 | $5.646M | 0.0% | $53.62 * | $20.93 | +118.1% | COM | 686688102 |
| — | LAYNE CHRISTENSEN CO COM | 518,500 | $5.636M | 0.0% | $10.87 | $18.58 | — | COM | 521050104 |
| BBY | BEST BUY INC COM | 132,000 | $5.632M | 0.0% | $42.67 * | $17.78 | +73.0% | COM | 086516101 |
| KEY | KEYCORP | 306,000 | $5.591M | 0.0% | $18.27 * | $8.09 | +32.3% | COM | 493267108 |
| MOG/A | MOOG INC CL A | 85,000 | $5.583M | 0.0% | $65.68 * | $44.53 | +32.2% | COM | 615394202 |
| YORW | YORK WTR CO COM | 146,000 | $5.577M | 0.0% | $38.20 * | $14.26 | +97.2% | COM | 987184108 |
| CMT | CORE MOLDING TECH COM | 321,000 | $5.492M | 0.0% | $17.11 | $8.81 | +91.8% | COM | 218683100 |
| OLN | OLIN CORP COM PAR $1. | 214,000 | $5.481M | 0.0% | $25.61 * | $16.82 | +9.4% | COM | 680665205 |
| — | ROWAN COMPANIES PLC SHS CL A | 290,000 | $5.478M | 0.0% | $18.89 | $34.49 | — | COM | G7665A101 |
| NOC | NORTHROP GRUMMAN CORP (B:NOC) | 23,500 | $5.466M | 0.0% | $232.60 * | $62.64 | +220.4% | COM | 666807102 |
| — | CHINA MOBILE LTD | 104,000 | $5.453M | 0.0% | $52.43 | $51.58 | — | COM | 16941M109 |
| — | ARCONIC INC COM | 293,332 | $5.438M | 0.0% | $18.54 | $18.54 | — | COM | 03965L100 |
| CNS | COHEN & STEERS INC COM | 161,600 | $5.43M | 0.0% | $33.60 * | $20.94 | +13.5% | COM | 19247A100 |
| — | DISCOVER FINANCIAL | 75,000 | $5.407M | 0.0% | $72.09 | $47.64 | — | COM | 254709108 |
| NKE | NIKE INC CL B | 106,100 | $5.393M | 0.0% | $50.83 * | $42.49 | +7.3% | COM | 654106103 |
| AZN | ASTRAZENECA PLC ADR SPONSORED | 197,000 | $5.382M | 0.0% | $27.32 | $52.46 | — | COM | 046353108 |
| — | IXIA COM | 330,000 | $5.313M | 0.0% | $16.10 | $11.99 | — | COM | 45071R109 |
| — | AJRD 4.0625 12/31/2039 | 2,650,000 | $5.281M | 0.0% | $1.99 | $1.93 | — | CONVERTIBLE BOND | 368682AN0 |
| — | MYLAN N V ORD SHARES | 137,600 | $5.249M | 0.0% | $38.15 | $64.06 | — | COM | N59465109 |
| — | ALLIED WRLD ASSUR COM HLDG ASH | 97,317 | $5.227M | 0.0% | $53.71 | $53.71 | — | COM | H01531104 |
| MTH | MERITAGE HOMES CORP COM | 150,000 | $5.22M | 0.0% | $34.80 * | $23.34 | -25.9% | COM | 59001A102 |
| AZO | AUTOZONE INC | 6,600 | $5.213M | 0.0% | $789.85 * | $407.86 | +88.7% | COM | 053332102 |
| — | COMSCORE INC | 165,019 | $5.211M | 0.0% | $31.58 | $29.61 | — | COM | 20564W105 |
| — | HUANENG PWR INTL INC SPON ADR | 200,000 | $5.208M | 0.0% | $26.04 | $38.42 | — | COM | 443304100 |
| ULTA | ULTA SALON COSMETCS & FRAG ICO | 20,400 | $5.201M | 0.0% | $254.95 * | $243.28 | +2.7% | COM | 90384S303 |
| — | EVERBANK FINL CORP COM | 267,389 | $5.201M | 0.0% | $19.45 | $19.43 | — | COM | 29977G102 |
| ODC | OIL DRI CORP AMER COM | 136,000 | $5.197M | 0.0% | $38.21 * | $13.45 | +37.5% | COM | 677864100 |
| EML | EASTERN CO COM | 245,500 | $5.131M | 0.0% | $20.90 * | $14.15 | +18.9% | COM | 276317104 |
| LNWO | SCIENTIFIC GAMES CORP CL A | 364,000 | $5.096M | 0.0% | $14.00 * | $11.96 | +14.3% | COM | 80874P109 |
| SXI | STANDEX INTL CORP | 58,000 | $5.095M | 0.0% | $87.84 | $52.47 | +66.5% | COM | 854231107 |
| IP | INTERNATIONAL PAPER CO | 96,000 | $5.094M | 0.0% | $53.06 * | $25.91 | +20.6% | COM | 460146103 |
| — | HSN INC COM | 148,100 | $5.08M | 0.0% | $34.30 | $53.72 | — | COM | 404303109 |
| AAP | ADVANCE AUTO PARTS INC COM | 30,000 | $5.074M | 0.0% | $169.13 * | $139.27 | -1.0% | COM | 00751Y106 |
| SON | SONOCO PRODS CO COM | 96,000 | $5.059M | 0.0% | $52.70 * | $22.97 | +67.0% | COM | 835495102 |
| — | TELEFONICA BRASIL SA SPONSORED | 377,702 | $5.054M | 0.0% | $13.38 | $22.60 | — | COM | 87936R106 |
| — | CONCHO RES INC COM | 38,000 | $5.039M | 0.0% | $132.61 | $117.97 | — | COM | 20605P101 |
| MSEX | MIDDLESEX WTR CO COM | 116,000 | $4.981M | 0.0% | $42.94 * | $19.43 | +97.2% | COM | 596680108 |
| URI | UNITED RENTALS INC COM | 47,000 | $4.962M | 0.0% | $105.57 * | $51.89 | +69.9% | COM | 911363109 |
| HWKN | HAWKINS INC COM | 91,631 | $4.943M | 0.0% | $53.94 * | $19.23 | +20.1% | COM | 420261109 |
| — | CELGENE CORP | 42,600 | $4.931M | 0.0% | $115.75 | $101.83 | — | COM | 151020104 |
| — | TWITTER INC | 300,000 | $4.89M | 0.0% | $16.30 | $16.30 | — | COM | 90184L102 |
| USB | U S BANCORP | 95,000 | $4.88M | 0.0% | $51.37 * | $22.41 | +50.7% | COM | 902973304 |
| PTEN | PATTERSON-UTI ENERGY INC COM | 179,500 | $4.832M | 0.0% | $26.92 * | $30.36 | -18.7% | COM | 703481101 |
| GNTX | GENTEX CORP COM | 245,000 | $4.824M | 0.0% | $19.69 * | $14.15 | +28.7% | COM | 371901109 |
| DLB | DOLBY LABORATORIES INC COM | 106,500 | $4.813M | 0.0% | $45.19 * | $36.18 | +17.7% | COM | 25659T107 |
| GILD | GILEAD SCIENCES INC COM | 67,000 | $4.798M | 0.0% | $71.61 * | $56.33 | -5.6% | COM | 375558103 |
| — | KMI 9.75 10/26/18 | 98,000 | $4.768M | 0.0% | $48.65 | $45.10 | — | CONVERTIBLE PREF | 49456B200 |
| TREE | LENDING TREE INC. | 47,000 | $4.763M | 0.0% | $101.34 | $56.01 | — | COM | 52603B107 |
| — | INTERDIGITAL INC 1.5 3/1/20 | 3,500,000 | $4.74M | 0.0% | $1.35 | $1.04 | — | CONVERTIBLE BOND | 458660AD9 |
| — | THE PRICELINE GROUP INC. 1.000 | 3,000,000 | $4.723M | 0.0% | $1.57 | $1.41 | — | CONVERTIBLE BOND | 741503AQ9 |
| WWD | WOODWARD INC | 68,000 | $4.695M | 0.0% | $69.04 * | $34.67 | +75.7% | COM | 980745103 |
| AIN | ALBANY INTL CORP-CL A | 100,000 | $4.63M | 0.0% | $46.30 * | $26.07 | +51.2% | COM | 012348108 |
| MDT | MEDTRONIC PLC | 65,000 | $4.63M | 0.0% | $71.23 * | $58.10 | +7.3% | COM | G5960L103 |
| — | KINDRED HEALTHCARE INC COM | 588,356 | $4.619M | 0.0% | $7.85 | $16.05 | — | COM | 494580103 |
| TJX | TJX COS INC NEW COM | 61,000 | $4.583M | 0.0% | $75.13 * | $21.04 | +58.0% | COM | 872540109 |
| ATI | ALLEGHENY TECHNOLOGIES INC COM | 287,000 | $4.572M | 0.0% | $15.93 * | $16.61 | +0.0% | COM | 01741R102 |
| LNN | LINDSAY CORP | 61,000 | $4.551M | 0.0% | $74.61 * | $67.74 | +4.9% | COM | 535555106 |
| NVR | NVR INC COM | 2,700 | $4.506M | 0.0% | $1668.89 * | $993.91 | +60.6% | COM | 62944T105 |
| TWIN | TWIN DISC INC COM | 308,000 | $4.497M | 0.0% | $14.60 * | $21.03 | -40.7% | COM | 901476101 |
| — | BELMOND LTD CL A | 336,000 | $4.486M | 0.0% | $13.35 | $11.71 | — | COM | G1154H107 |
| FRCB | FIRST REP BK SAN FRAN CALI NCO | 48,500 | $4.469M | 0.0% | $92.14 * | $66.69 | +17.2% | COM | 33616C100 |
| WMK | WEIS MKTS INC | 66,000 | $4.411M | 0.0% | $66.83 * | $31.26 | +50.5% | COM | 948849104 |
| — | MERCADOLIBRE, INC. 2.250 07/0 | 3,200,000 | $4.402M | 0.0% | $1.38 | $1.17 | — | CONVERTIBLE BOND | 58733RAB8 |
| — | FCB FINL HLDGS INC CL A | 92,000 | $4.388M | 0.0% | $47.70 | $32.80 | — | COM | 30255G103 |
| VMI | VALMONT INDS INC | 31,000 | $4.368M | 0.0% | $140.90 | $146.58 | -5.3% | COM | 920253101 |
| — | TD AMERITRADE HLDG CORP COM | 100,000 | $4.36M | 0.0% | $43.60 | $24.29 | — | COM | 87236Y108 |
| — | STAMPS.COM INC (NEW) | 38,000 | $4.357M | 0.0% | $114.66 | $39.39 | — | COM | 852857200 |
| TKC | TURKCELL ILETISIM HIZMETLERISP | 631,000 | $4.354M | 0.0% | $6.90 | $14.61 | — | COM | 900111204 |
| AYI | ACUITY BRANDS INC (B:AYI) COM | 18,500 | $4.271M | 0.0% | $230.86 | $70.97 | +231.7% | COM | 00508Y102 |
| — | UNILEVER N V NEW YORK SHS N | 104,000 | $4.27M | 0.0% | $41.06 | $40.23 | — | COM | 904784709 |
| SAM | BOSTON BEER INC CL A | 25,000 | $4.246M | 0.0% | $169.84 * | $158.63 | +4.4% | COM | 100557107 |
| ITRI | ITRON INC | 67,000 | $4.211M | 0.0% | $62.85 * | $42.14 | +43.1% | COM | 465741106 |
| — | WCI CMNTYS INC COM PAR $0.01 | 179,255 | $4.204M | 0.0% | $23.45 | $23.48 | — | COM | 92923C807 |
| CSIQ | CANADIAN SOLAR INC COM | 345,000 | $4.202M | 0.0% | $12.18 * | $15.00 | -12.9% | COM | 136635109 |
| — | IPHI 1 1/8 12/1/20 | 3,250,000 | $4.199M | 0.0% | $1.29 | $1.29 | — | CONVERTIBLE BOND | 45772FAB3 |
| — | EDGEWATER TECHNOLOGY INC COM | 559,000 | $4.193M | 0.0% | $7.50 | $4.29 | — | COM | 280358102 |
| E | ENI S P A ADR SPONSORED | 130,000 | $4.191M | 0.0% | $32.24 | $41.04 | — | COM | 26874R108 |
| — | STEEL PARTNERS HLDGS L P | 270,046 | $4.186M | 0.0% | $15.50 | $16.89 | — | COM | 85814R107 |
| — | PINNACLE ENTMT INC NEW COM | 287,802 | $4.173M | 0.0% | $14.50 | $10.94 | — | COM | 72348Y105 |
| — | DOMINION DIAMOND CORP COM | 430,000 | $4.162M | 0.0% | $9.68 | $13.73 | — | COM | 257287102 |
| MEOH | METHANEX CORP COM | 95,000 | $4.161M | 0.0% | $43.80 * | $49.37 | -19.1% | COM | 59151K108 |
| NWSA | NEWS CORP NEW CL A | 363,000 | $4.16M | 0.0% | $11.46 * | $14.04 | -20.7% | COM | 65249B109 |
| — | CALLON PETE CO DEL COM | 270,271 | $4.154M | 0.0% | $15.37 | $8.13 | — | COM | 13123X102 |
| SALM | SALEM COMMUNICATIONS CORP DECL | 663,500 | $4.147M | 0.0% | $6.25 * | $8.07 | -26.5% | COM | 794093104 |
| TTC | TORO CO COM | 74,000 | $4.14M | 0.0% | $55.95 * | $34.91 | +46.2% | COM | 891092108 |
| DXCM | DEXCOM INC COM | 69,000 | $4.119M | 0.0% | $59.70 * | $4.79 | +269.9% | COM | 252131107 |
| — | HANESBRANDS INC COM | 190,000 | $4.098M | 0.0% | $21.57 | $38.49 | — | COM | 410345102 |
| — | SK TELECOM LTD SPONSORED ADR ( | 195,000 | $4.076M | 0.0% | $20.90 | $20.35 | — | COM | 78440P108 |
| GHC | GRAHAM HOLDINGS CO. | 7,950 | $4.07M | 0.0% | $511.95 * | $393.30 | +13.1% | COM | 384637104 |
| — | FLY LEASING LTD SPONSORED ADR | 305,000 | $4.057M | 0.0% | $13.30 | $15.67 | — | COM | 34407D109 |
| — | ORITANI FINL CORP DEL COM | 215,000 | $4.031M | 0.0% | $18.75 | $15.68 | — | COM | 68633D103 |
| — | OCH ZIFF CAP MGMT GROUP CL A | 1,216,000 | $4.025M | 0.0% | $3.31 | $5.50 | — | COM | 67551U105 |
| GLPI | GAMING & LEISURE PPTYS INC COM | 131,000 | $4.011M | 0.0% | $30.62 | $40.99 | — | COM | 36467J108 |
| CL | COLGATE PALMOLIVE CO | 61,100 | $3.998M | 0.0% | $65.43 * | $45.36 | +22.1% | COM | 194162103 |
| — | NXP SEMICONDUCTORS N. V. 1.000 | 3,500,000 | $3.981M | 0.0% | $1.14 | $1.11 | — | CONVERTIBLE BOND | 62952QAB6 |
| — | PROOFPOINT, INC. 0.750 06/15/ | 3,500,000 | $3.953M | 0.0% | $1.13 | $1.07 | — | CONVERTIBLE BOND | 743424AD5 |
| MPX | MARINE PRODS CORP COM | 284,766 | $3.95M | 0.0% | $13.87 * | $4.44 | +57.6% | COM | 568427108 |
| TS | TENARIS S A SPONSORED ADR | 110,000 | $3.928M | 0.0% | $35.71 | $40.27 | — | COM | 88031M109 |
| — | SEVCON INC | 459,300 | $3.922M | 0.0% | $8.54 | $6.33 | — | COM | 81783K108 |
| — | FRONTIER COMM 11.12 6/29/18 C | 55,000 | $3.909M | 0.0% | $71.07 | $97.74 | — | CONVERTIBLE PREF | 35906A207 |
| — | LIBERTY EXPEDIA HOLDINGS SER A | 98,464 | $3.906M | 0.0% | $39.67 | $39.67 | — | COM | 53046P109 |
| SABR | SABRE CORP COM | 156,500 | $3.905M | 0.0% | $24.95 * | $28.01 | -8.4% | COM | 78573M104 |
| — | BLUCORA INC. 4.25 4/1/19 | 3,876,000 | $3.873M | 0.0% | $1.00 | $0.85 | — | CONVERTIBLE BOND | 095229AB6 |
| — | ENDO INTERNATIONAL PLC | 235,000 | $3.87M | 0.0% | $16.47 | $23.21 | — | COM | G30401106 |
| ENTG | ENTEGRIS INC COM | 215,000 | $3.849M | 0.0% | $17.90 * | $9.27 | +79.1% | COM | 29362U104 |
| — | PRETIUM RES INC COM | 345,000 | $3.836M | 0.0% | $11.12 | $11.67 | — | COM | 74139C102 |
| — | INTEGRATED DEVICE TECH INC COM | 162,500 | $3.829M | 0.0% | $23.56 | $21.41 | — | COM | 458118106 |
| — | HAYNES INTERNATIONAL INC | 89,000 | $3.826M | 0.0% | $42.99 | $48.38 | — | COM | 420877201 |
| ADP | AUTOMATIC DATA PROCESSING | 37,000 | $3.803M | 0.0% | $102.78 * | $45.09 | +70.2% | COM | 053015103 |
| CNMD | CONMED CORP COM | 85,000 | $3.754M | 0.0% | $44.16 * | $27.74 | +39.6% | COM | 207410101 |
| — | NIELSEN HOLDINGS PLC | 88,700 | $3.721M | 0.0% | $41.95 | $43.99 | — | COM | G6518L108 |
| — | INTRALINKS HLDGS INC COM | 272,674 | $3.687M | 0.0% | $13.52 | $13.52 | — | COM | 46118H104 |
| MGRC | MCGRATH RENTCORP COM | 94,000 | $3.684M | 0.0% | $39.19 * | $31.83 | +9.7% | COM | 580589109 |
| FHI | FEDERATED INVESTORS INC-CL B | 130,000 | $3.676M | 0.0% | $28.28 * | $14.75 | +24.4% | COM | 314211103 |
| — | SYNCHRONOSS TECHNOLOGIES 0.750 | 3,500,000 | $3.675M | 0.0% | $1.05 | $0.99 | — | CONVERTIBLE BOND | 87157BAA1 |
| 1741046D | STERIS PLC SHARES | 54,084 | $3.645M | 0.0% | $67.40 | $71.06 | — | COM | G84720104 |
| — | MERIDIAN BIOSCIENCE INC COM | 204,000 | $3.611M | 0.0% | $17.70 | $20.23 | — | COM | 589584101 |
| EQIX | EQUINIX INC COM | 10,100 | $3.61M | 0.0% | $357.43 * | $219.72 | +33.5% | COM | 29444U700 |
| BTG | B2GOLD CORP COM | 1,520,000 | $3.602M | 0.0% | $2.37 * | $2.01 | -1.5% | COM | 11777Q209 |
| COTY | COTY INC-CL A | 196,600 | $3.6M | 0.0% | $18.31 | $13.77 | +31.9% | COM | 222070203 |
| MGPI | MGP INGREDIENTS INC NEW COM | 72,000 | $3.599M | 0.0% | $49.99 * | $5.63 | +688.5% | COM | 55303J106 |
| — | INTERXION HOLDING N.V SHS | 102,400 | $3.591M | 0.0% | $35.07 | $26.13 | — | COM | N47279109 |
| — | NEUSTAR INC CL A | 107,246 | $3.582M | 0.0% | $33.40 | $33.40 | — | COM | 64126X201 |
| — | PRICELINE GROUP INC/THE | 2,440 | $3.577M | 0.0% | $1465.98 | $1000.43 | — | COM | 741503403 |
| — | KIMBALL INTL INC CL B | 203,000 | $3.565M | 0.0% | $17.56 | $11.85 | — | COM | 494274103 |
| — | ATLAS AIR WORLDWIDE HLDGS 2.25 | 3,500,000 | $3.544M | 0.0% | $1.01 | $0.91 | — | CONVERTIBLE BOND | 049164BH8 |
| SRI | STONERIDGE INC | 200,000 | $3.538M | 0.0% | $17.69 * | $10.60 | +59.6% | COM | 86183P102 |
| — | HUNTINGTON BANCSHARES CV PFD A | 2,500 | $3.537M | 0.0% | $1414.80 | $1365.20 | — | CONVERTIBLE PREF | 446150401 |
| CACC | CREDIT ACCEP CORP MICH COM | 16,250 | $3.535M | 0.0% | $217.54 * | $168.70 | +14.9% | COM | 225310101 |
| — | VCA ANTECH INC COM | 51,500 | $3.535M | 0.0% | $68.64 | $66.19 | — | COM | 918194101 |
| — | CENTRAL EUROPE AND RUSSIA FUND | 171,036 | $3.518M | 0.0% | $20.57 | $29.11 | — | MUTUAL FUNDS | 153436100 |
| MKC | MCCORMICK & CO INC NON VOTING | 37,500 | $3.5M | 0.0% | $93.33 * | $28.19 | +39.1% | COM | 579780206 |
| — | BANK OF AMERICA CV PFD L 7.250 | 3,000 | $3.5M | 0.0% | $1166.67 | $1114.50 | — | CONVERTIBLE PREF | 060505682 |
| — | DENNYS CORP COM | 269,000 | $3.451M | 0.0% | $12.83 | $5.73 | — | COM | 24869P104 |
| ELV | ANTHEM INC COM | 24,000 | $3.45M | 0.0% | $143.75 * | $105.54 | +12.3% | COM | 036752103 |
| PHI | PLDT INC SPN ADR | 125,000 | $3.444M | 0.0% | $27.55 | $35.67 | — | COM | 69344D408 |
| CFR | CULLEN FROST BANKERS INC COM | 39,000 | $3.441M | 0.0% | $88.23 * | $55.11 | +11.8% | COM | 229899109 |
| PJT | PJT PARTNERS INC COM CL A | 110,000 | $3.397M | 0.0% | $30.88 * | $25.97 | 0.0% | COM | 69343T107 |
| IDA | IDACORP INC COM | 42,000 | $3.383M | 0.0% | $80.55 * | $48.42 | +59.2% | COM | 451107106 |
| — | HLIT 4.000 12/01/20 | 3,000,000 | $3.351M | 0.0% | $1.12 | $1.12 | — | CONVERTIBLE BOND | 413160AB8 |
| TIIAY | TELECOM ITALIA SPA ADR | 376,000 | $3.343M | 0.0% | $8.89 | $7.23 | — | COM | 87927Y102 |
| F | FORD MTR CO DEL COM PAR $0.01 | 275,000 | $3.336M | 0.0% | $12.13 * | $7.61 | -1.7% | COM | 345370860 |
| TRC | TEJON RANCH CO DEL COM | 130,000 | $3.306M | 0.0% | $25.43 * | $27.34 | -11.1% | COM | 879080109 |
| PH | PARKER HANNIFIN CORP | 23,500 | $3.29M | 0.0% | $140.00 * | $102.58 | +12.7% | COM | 701094104 |
| — | LIBERTY MEDIA GROUP A | 104,950 | $3.29M | 0.0% | $31.35 | $19.45 | — | COM | 531229870 |
| — | GLOBAL SOURCES LTD COM | 370,092 | $3.275M | 0.0% | $8.85 | $6.92 | — | COM | G39300101 |
| — | SURMODICS INC COM | 128,224 | $3.257M | 0.0% | $25.40 | $20.69 | — | COM | 868873100 |
| LWAY | LIFEWAY FOODS INC COM | 283,000 | $3.257M | 0.0% | $11.51 * | $14.34 | -1.8% | COM | 531914109 |
| HOG | HARLEY DAVIDSON INC | 55,800 | $3.255M | 0.0% | $58.33 * | $54.04 | +5.6% | COM | 412822108 |
| — | M D C HLDGS INC COM | 126,000 | $3.233M | 0.0% | $25.66 | $32.51 | — | COM | 552676108 |
| — | SBA COMMUNICATIONS CORP COM | 31,300 | $3.232M | 0.0% | $103.26 | $104.13 | — | COM | 78388J106 |
| FNF | FNF GROUP COM | 95,000 | $3.226M | 0.0% | $33.96 * | $12.73 | +30.8% | COM | 31620R303 |
| JJSF | J & J SNACK FOODS CORP | 24,100 | $3.216M | 0.0% | $133.44 * | $62.34 | +69.1% | COM | 466032109 |
| — | LEUCADIA NATL CORP COM | 138,000 | $3.209M | 0.0% | $23.25 | $26.22 | — | COM | 527288104 |
| — | PINNACLE FOODS INC DEL COM | 60,000 | $3.207M | 0.0% | $53.45 | $51.71 | — | COM | 72348P104 |
| — | NEW YORK CMNTY CAP TR V CV PFD | 64,000 | $3.187M | 0.0% | $49.80 | $49.95 | — | CONVERTIBLE PREF | 64944P307 |
| — | CIMAREX ENERGY CO COM | 23,400 | $3.18M | 0.0% | $135.90 | $135.90 | — | COM | 171798101 |
| — | UNITED TECHNOLOGIES CORP | 29,000 | $3.179M | 0.0% | $109.62 | $94.20 | — | COM | 913017109 |
| MO | ALTRIA GROUP INC COM | 47,000 | $3.178M | 0.0% | $67.62 * | $16.28 | +108.7% | COM | 02209S103 |
| KBH | KB HOME COM | 200,000 | $3.162M | 0.0% | $15.81 * | $19.18 | -27.2% | COM | 48666K109 |
| — | NEW GERMANY FD COM (B:GF US) | 240,200 | $3.139M | 0.0% | $13.07 | $17.15 | — | MUTUAL FUNDS | 644465106 |
| UTL | UNITIL CORP | 69,000 | $3.128M | 0.0% | $45.33 * | $31.43 | +32.8% | COM | 913259107 |
| — | MOH 1 5/8 08/15/44 | 2,750,000 | $3.126M | 0.0% | $1.14 | $1.21 | — | CONVERTIBLE BOND | 60855RAD2 |
| IAG | IAMGOLD CORP (USD) COM | 811,000 | $3.122M | 0.0% | $3.85 * | $3.68 | +1.6% | COM | 450913108 |
| NPK | NATIONAL PRESTO INDS INC | 29,000 | $3.086M | 0.0% | $106.41 * | $76.01 | +22.4% | COM | 637215104 |
| — | PANDORA MEDIA INC COM | 236,000 | $3.077M | 0.0% | $13.04 | $17.00 | — | COM | 698354107 |
| BPOP | POPULAR INC COM | 70,000 | $3.067M | 0.0% | $43.81 * | $21.82 | +43.4% | COM | 733174700 |
| MOS | MOSAIC CO | 104,500 | $3.065M | 0.0% | $29.33 * | $40.48 | -43.4% | COM | 61945C103 |
| EL | ESTEE LAUDER CO. INC. | 40,000 | $3.06M | 0.0% | $76.50 * | $58.25 | +24.2% | COM | 518439104 |
| — | CARRIAGE SERVICES, INC. 2.750 | 2,250,000 | $3.025M | 0.0% | $1.34 | $1.15 | — | CONVERTIBLE BOND | 143905AM9 |
| — | G & K SVCS INC CL A | 31,197 | $3.009M | 0.0% | $96.45 | $96.22 | — | COM | 361268105 |
| — | PIER 1 IMPORTS INC SHS BEN INT | 350,000 | $2.989M | 0.0% | $8.54 | $22.32 | — | COM | 720279108 |
| WWW | WOLVERINE WORLD WIDE INC COM | 136,000 | $2.985M | 0.0% | $21.95 * | $22.64 | -15.9% | COM | 978097103 |
| — | MENTOR GRAPHICS CORP. 4.000 0 | 1,600,000 | $2.983M | 0.0% | $1.86 | $1.04 | — | CONVERTIBLE BOND | 587200AK2 |
| — | WELLS FARGO CV PFD L 7.500 | 2,500 | $2.975M | 0.0% | $1190.00 | $1188.96 | — | CONVERTIBLE PREF | 949746804 |
| OPK | OPKO HEALTH INC COM | 319,500 | $2.971M | 0.0% | $9.30 * | $11.78 | -12.2% | COM | 68375N103 |
| — | GAS NAT INC COM | 236,548 | $2.969M | 0.0% | $12.55 | $11.93 | — | COM | 367204104 |
| — | MICRON TECHNOLOGY, INC. 3.000 | 3,000,000 | $2.967M | 0.0% | $0.99 | $0.79 | — | CONVERTIBLE BOND | 595112AY9 |
| — | WORLD WRESTLING ENTERTAINMENT | 160,000 | $2.944M | 0.0% | $18.40 | $11.27 | — | COM | 98156Q108 |
| FLWS | 1 800 FLOWERS COM INC CL A | 275,000 | $2.943M | 0.0% | $10.70 * | $5.76 | +75.0% | COM | 68243Q106 |
| — | RAVEN INDS INC COM | 116,500 | $2.936M | 0.0% | $25.20 | $27.59 | — | COM | 754212108 |
| TMHC | TAYLOR MORRISON HOME CORP CL A | 152,106 | $2.93M | 0.0% | $19.26 * | $14.08 | +33.3% | COM | 87724P106 |
| H | HYATT HOTELS CORP COM CL A | 53,000 | $2.929M | 0.0% | $55.26 * | $39.79 | +28.6% | COM | 448579102 |
| — | VITAMIN SHOPPE INC COM | 122,200 | $2.902M | 0.0% | $23.75 | $35.11 | — | COM | 92849E101 |
| SKY | SKYLINE CORP | 185,990 | $2.87M | 0.0% | $15.43 * | $4.57 | +187.4% | COM | 830830105 |
| — | ARRAY BIOPHARMA INC. 3.000 06 | 2,051,000 | $2.868M | 0.0% | $1.40 | $1.02 | — | CONVERTIBLE BOND | 04269XAA3 |
| — | NEXTERA ENERGY CV PFD 6.370 9 | 50,000 | $2.863M | 0.0% | $57.26 | $54.89 | — | CONVERTIBLE PREF | 65339F846 |
| — | IRWD 2 1/4 6/15/22 | 2,500,000 | $2.861M | 0.0% | $1.14 | $1.18 | — | CONVERTIBLE BOND | 46333XAD0 |
| — | STARRETT L S CO CL A | 306,092 | $2.847M | 0.0% | $9.30 | $10.21 | — | COM | 855668109 |
| — | T-MOBILE US CV PFD 5.500 12/1 | 30,000 | $2.833M | 0.0% | $94.43 | $67.12 | — | CONVERTIBLE PREF | 872590203 |
| — | BOTTOMLINE TECHNOLOGIES 1.500 | 2,750,000 | $2.827M | 0.0% | $1.03 | $1.13 | — | CONVERTIBLE BOND | 101388AA4 |
| A | AGILENT TECHNOLOGIES INC | 62,000 | $2.825M | 0.0% | $45.56 * | $36.84 | +14.8% | COM | 00846U101 |
| CRL | CHARLES RIV LABORATORIES INTCO | 37,000 | $2.819M | 0.0% | $76.19 | $76.28 | -0.4% | COM | 159864107 |
| — | ANTHEM INC CV PFD 5.250 5/1/2 | 60,000 | $2.817M | 0.0% | $46.95 | $45.56 | — | CONVERTIBLE PREF | 036752202 |
| — | FOREST CITY REALTY TRUST CL A | 135,000 | $2.813M | 0.0% | $20.84 | $21.09 | — | REAL ESTATE INVE | 345605109 |
| LEN | LENNAR CORP COM | 65,000 | $2.79M | 0.0% | $42.92 * | $37.71 | -2.1% | COM | 526057104 |
| — | ASCENA RETAIL GROUP INC COM | 445,000 | $2.755M | 0.0% | $6.19 | $5.59 | — | COM | 04351G101 |
| — | BUNGE LIMITED COM | 38,000 | $2.745M | 0.0% | $72.24 | $74.77 | — | COM | G16962105 |
| — | COVANTA HOLDING CORP | 175,000 | $2.73M | 0.0% | $15.60 | $19.91 | — | COM | 22282E102 |
| — | GP STRATEGIES CORP COM | 95,000 | $2.717M | 0.0% | $28.60 | $23.82 | — | COM | 36225V104 |
| — | TYSON FOODS CV PFD 4.750 7/15 | 40,000 | $2.706M | 0.0% | $67.65 | $64.93 | — | CONVERTIBLE PREF | 902494301 |
| — | NEW YORK CMNTY BANCORP INC COM | 170,000 | $2.705M | 0.0% | $15.91 | $14.00 | — | COM | 649445103 |
| — | SUNTRUST BANKS INC | 49,000 | $2.688M | 0.0% | $54.86 | $31.58 | — | COM | 867914103 |
| — | MIC 2.000 10/01/23 | 2,667,000 | $2.685M | 0.0% | $1.01 | $1.01 | — | CONVERTIBLE BOND | 55608BAB1 |
| — | ASCENT CAPITAL GROUP INC | 164,400 | $2.673M | 0.0% | $16.26 | $62.98 | — | COM | 043632108 |
| BRSL | INTERNATIONAL GAME TECH PLC SH | 103,914 | $2.652M | 0.0% | $25.52 * | $10.73 | +49.2% | COM | G4863A108 |
| — | MANITOWOC FOODSERVICE INC COM | 197,000 | $2.632M | 0.0% | $13.36 | $13.36 | — | COM | 563568104 |
| THO | THOR INDS INC COM | 26,000 | $2.601M | 0.0% | $100.04 * | $31.55 | +138.4% | COM | 885160101 |
| — | POTASH CORP SASK INC | 142,700 | $2.581M | 0.0% | $18.09 | $27.29 | — | COM | 73755L107 |
| WDFC | W D 40 COMPANY | 22,000 | $2.572M | 0.0% | $116.91 * | $44.73 | +112.6% | COM | 929236107 |
| — | WELLTOWER INC CV PFD 6.500 | 42,500 | $2.558M | 0.0% | $60.19 | $61.51 | — | CONVERTIBLE PREF | 95040Q203 |
| — | FORTRESS INVESTMENT GROUP CL A | 525,064 | $2.552M | 0.0% | $4.86 | $7.13 | — | COM | 34958B106 |
| — | INTERNATIONAL SPEEDWAY A | 69,000 | $2.539M | 0.0% | $36.80 | $32.52 | — | COM | 460335201 |
| — | TESORO PETE CORP COM | 29,000 | $2.536M | 0.0% | $87.45 | $52.31 | — | COM | 881609101 |
| — | PANERA BREAD COMPANY-CL A | 12,200 | $2.502M | 0.0% | $205.08 | $205.16 | — | COM | 69840W108 |
| — | SPWR 4.000 01/15/23 | 3,500,000 | $2.483M | 0.0% | $0.71 | $0.71 | — | CONVERTIBLE BOND | 867652AL3 |
| AA | ALCOA INC COM | 88,364 | $2.481M | 0.0% | $28.08 * | $25.90 | 0.0% | COM | 013872106 |
| MUR | MURPHY OIL CORP COM | 79,000 | $2.459M | 0.0% | $31.13 * | $34.50 | -36.9% | COM | 626717102 |
| SUN | SUNOCO LP COM U REP LP | 90,900 | $2.444M | 0.0% | $26.89 | $36.01 | — | COM | 86765K109 |
| FTS | FORTIS INC COM | 78,960 | $2.438M | 0.0% | $30.88 * | $22.16 | 0.0% | COM | 349553107 |
| AFIIQ | ARMSTRONG FLOORING INC COM | 122,173 | $2.432M | 0.0% | $19.91 * | $18.17 | +1.3% | COM | 04238R106 |
| GDEN | GOLDEN ENTERTAINMENT INC | 200,300 | $2.426M | 0.0% | $12.11 * | $7.41 | +44.5% | COM | 381013101 |
| — | THE MEDICINES CO. 2.5 1/15/22 | 2,000,000 | $2.402M | 0.0% | $1.20 | $1.14 | — | CONVERTIBLE BOND | 584688AE5 |
| SMG | THE SCOTTS MIRACLE GRO CO | 25,000 | $2.389M | 0.0% | $95.56 * | $30.35 | +117.8% | COM | 810186106 |
| MATW | MATTHEWS INTL CORP CL A | 31,000 | $2.382M | 0.0% | $76.84 * | $27.89 | +88.8% | COM | 577128101 |
| LMT | LOCKHEED MARTIN CORP COM | 9,500 | $2.374M | 0.0% | $249.89 * | $71.65 | +173.5% | COM | 539830109 |
| CNP | CENTERPOINT ENERGY INC COM | 94,000 | $2.316M | 0.0% | $24.64 * | $15.29 | +14.7% | COM | 15189T107 |
| — | BT GROUP PLC SPON ADR | 100,000 | $2.303M | 0.0% | $23.03 | $40.80 | — | COM | 05577E101 |
| MOV | MOVADO GROUP INC COM | 80,000 | $2.3M | 0.0% | $28.75 * | $32.21 | -20.0% | COM | 624580106 |
| — | ILG INC | 126,197 | $2.293M | 0.0% | $18.17 | $18.17 | — | COM | 44967H101 |
| DSGR | LAWSON PRODS INC COM | 96,000 | $2.285M | 0.0% | $23.80 * | $7.47 | +43.4% | COM | 520776105 |
| — | PRIVATEBANCORP INC COM | 42,000 | $2.276M | 0.0% | $54.19 | $29.07 | — | COM | 742962103 |
| — | TBPH 3 1/4 11/1/23 | 2,000,000 | $2.274M | 0.0% | $1.14 | $1.14 | — | CONVERTIBLE BOND | 88339KAA0 |
| — | FORTUNA SILVER MINES INC COM | 400,000 | $2.26M | 0.0% | $5.65 | $5.27 | — | COM | 349915108 |
| — | WHITING PETE CORP NEW COM | 188,000 | $2.26M | 0.0% | $12.02 | $22.27 | — | COM | 966387102 |
| — | TIVO CORP | 108,148 | $2.26M | 0.0% | $20.90 | $19.48 | — | COM | 88870P106 |
| — | BIG 5 SPORTING GOODS CORP COM | 130,000 | $2.256M | 0.0% | $17.35 | $18.55 | — | COM | 08915P101 |
| VLGEA | VILLAGE SUPER MKT INC CL A NEW | 72,500 | $2.24M | 0.0% | $30.90 * | $34.45 | -5.7% | COM | 927107409 |
| — | CONNECTICUT WTR SVC INC COM | 40,000 | $2.234M | 0.0% | $55.85 | $28.71 | — | COM | 207797101 |
| — | ALASKA COMMUNICATIONS SYSTE 6. | 2,250,000 | $2.233M | 0.0% | $0.99 | $1.00 | — | CONVERTIBLE BOND | 01167PAE1 |
| — | TMST 6 06/01/21 | 1,500,000 | $2.224M | 0.0% | $1.48 | $1.08 | — | CONVERTIBLE BOND | 887399AA1 |
| VICR | VICOR CORP COM | 147,000 | $2.22M | 0.0% | $15.10 * | $5.89 | +134.7% | COM | 925815102 |
| SSYS | STRATASYS LTD SHS | 134,000 | $2.216M | 0.0% | $16.54 * | $48.76 | -59.8% | COM | M85548101 |
| LULU | LULULEMON ATHLETICA INC COM | 34,000 | $2.21M | 0.0% | $65.00 * | $67.65 | -11.8% | COM | 550021109 |
| — | GNC HLDGS INC COM CL A | 200,000 | $2.208M | 0.0% | $11.04 | $22.02 | — | COM | 36191G107 |
| HP | HELMERICH & PAYNE INC COM | 28,500 | $2.206M | 0.0% | $77.40 * | $71.03 | 0.0% | COM | 423452101 |
| REGN | REGENERON PHARMACEUTICALS COM | 6,000 | $2.203M | 0.0% | $367.17 * | $313.87 | +20.5% | COM | 75886F107 |
| ROCK | GIBRALTER INDUSTRIES INC | 52,800 | $2.199M | 0.0% | $41.65 | $21.06 | +96.2% | COM | 374689107 |
| NRG | NRG ENERGY INC COM NEW | 179,000 | $2.195M | 0.0% | $12.26 * | $20.46 | -53.7% | COM | 629377508 |
| — | DYCOM INDUSTRIES, INC. 0.750 | 2,000,000 | $2.194M | 0.0% | $1.10 | $1.10 | — | CONVERTIBLE BOND | 267475AB7 |
| THC | TENET HEALTHCARE CORP | 147,396 | $2.187M | 0.0% | $14.84 * | $45.06 | -60.2% | COM | 88033G407 |
| PPG | PPG INDS INC | 22,800 | $2.161M | 0.0% | $94.78 * | $79.77 | +1.1% | COM | 693506107 |
| — | INTEROIL CORP COM | 45,310 | $2.156M | 0.0% | $47.58 | $46.70 | — | COM | 460951106 |
| AWR | AMERICAN STS WTR CO COM | 47,000 | $2.141M | 0.0% | $45.55 * | $21.52 | +62.8% | COM | 029899101 |
| LGND | LIGAND PHARMACEUTICALS INC COM | 21,000 | $2.134M | 0.0% | $101.62 * | $63.11 | 0.0% | COM | 53220K504 |
| — | SCMP 3 1/4 12/15/21 144A | 2,000,000 | $2.13M | 0.0% | $1.06 | $1.06 | — | CONVERTIBLE BOND | 864909AA4 |
| — | AMD 2 1/8 9/1/26 | 1,350,000 | $2.118M | 0.0% | $1.57 | $1.09 | — | CONVERTIBLE BOND | 007903BD8 |
| — | LAYN 4 1/2 11/15/18 144A | 2,325,000 | $2.111M | 0.0% | $0.91 | $0.87 | — | CONVERTIBLE BOND | 521050AB0 |
| — | ENCORE CAPITAL GROUP, INC. 3.0 | 2,250,000 | $2.101M | 0.0% | $0.93 | $0.85 | — | CONVERTIBLE BOND | 292554AF9 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC CV PFD SER A 5.50 | 2,750 | $2.097M | 0.0% | $762.55 | $980.09 | — | CONVERTIBLE PREF | G0177J116 |
| — | AMERCIAN TOWER CORP 5.500 2/1 | 20,000 | $2.09M | 0.0% | $104.50 | $112.31 | — | CONVERTIBLE PREF | 03027X407 |
| DGII | DIGI INTL INC COM | 151,342 | $2.081M | 0.0% | $13.75 * | $12.26 | 0.0% | COM | 253798102 |
| CRM | SALESFORCE COM INC COM | 30,300 | $2.074M | 0.0% | $68.45 * | $73.95 | -3.0% | COM | 79466L302 |
| DTE | DTE ENERGY CO COM | 21,000 | $2.069M | 0.0% | $98.52 * | $38.29 | +54.8% | COM | 233331107 |
| — | SIRIUS XM HOLDINGS INC | 464,000 | $2.065M | 0.0% | $4.45 | $3.48 | — | COM | 82968B103 |
| — | HOVNANIAN ENTERPRISES CL A | 750,000 | $2.048M | 0.0% | $2.73 | $5.61 | — | COM | 442487203 |
| — | COLONY CAPITAL, INC. 5.000 04 | 2,000,000 | $2.045M | 0.0% | $1.02 | $0.96 | — | CONVERTIBLE BOND | 19624RAA4 |
| — | BLACKROCK KELSO CAPITAL 5.500 | 2,000,000 | $2.033M | 0.0% | $1.02 | $1.01 | — | CONVERTIBLE BOND | 092533AB4 |
| CPHC | CANTERBURY PK HLDG CORP | 202,000 | $2.03M | 0.0% | $10.05 * | $9.08 | +2.3% | COM | 13811E101 |
| — | DOMINION RESORUCES CV PFD 6.38 | 40,000 | $2.002M | 0.0% | $50.05 | $48.08 | — | CONVERTIBLE PREF | 25746U869 |
| TEVA | TEVA PHARMACEUTICAL INDS LTDAD | 55,000 | $1.994M | 0.0% | $36.25 | $58.36 | — | COM | 881624209 |
| — | ENERNOC, INC. 2.250 08/15/19 | 2,500,000 | $1.975M | 0.0% | $0.79 | $0.66 | — | CONVERTIBLE BOND | 292764AB3 |
| FDX | FEDEX CORP COM | 10,600 | $1.974M | 0.0% | $186.23 * | $135.56 | +16.8% | COM | 31428X106 |
| — | EVHC 5 1/4 7/1/17 | 16,500 | $1.97M | 0.0% | $119.39 | $119.39 | — | CONVERTIBLE PREF | 29414D209 |
| ABBNY | ABB LTD SPONSORED ADR | 93,000 | $1.96M | 0.0% | $21.08 | $21.66 | — | COM | 000375204 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 12,000 | $1.956M | 0.0% | $163.00 * | $121.47 | +26.7% | COM | 084670702 |
| — | MOCON INC COM | 100,000 | $1.95M | 0.0% | $19.50 | $15.60 | — | COM | 607494101 |
| — | ICPT 3 1/4 7/1/23 | 2,167,000 | $1.931M | 0.0% | $0.89 | $1.05 | — | CONVERTIBLE BOND | 45845PAA6 |
| — | DST SYS INC DEL COM | 18,000 | $1.929M | 0.0% | $107.17 | $74.61 | — | COM | 233326107 |
| — | WEB.COM GROUP, INC. 1.000 08/ | 2,000,000 | $1.924M | 0.0% | $0.96 | $0.94 | — | CONVERTIBLE BOND | 94733AAA2 |
| QCOM | QUALCOMM INC COM | 29,500 | $1.923M | 0.0% | $65.19 * | $48.76 | +7.2% | COM | 747525103 |
| MAR | MARRIOTT INTL INC NEW CL A | 23,200 | $1.918M | 0.0% | $82.67 * | $64.65 | +7.3% | COM | 571903202 |
| — | AVON PRODUCTS INC | 379,000 | $1.91M | 0.0% | $5.04 | $20.95 | — | COM | 054303102 |
| WGO | WINNEBAGO INDS INC COM | 60,000 | $1.899M | 0.0% | $31.65 | $19.71 | +58.1% | COM | 974637100 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 60,000 | $1.884M | 0.0% | $31.40 * | $28.83 | -5.8% | COM | G25839104 |
| LAMR | LAMAR ADVERTISING REIT CO | 28,000 | $1.883M | 0.0% | $67.25 | $53.63 | — | REAL ESTATE INVE | 512816109 |
| — | LYDALL INC COM | 30,000 | $1.856M | 0.0% | $61.87 | $14.59 | — | COM | 550819106 |
| — | DUN & BRADSTREET CORP | 15,300 | $1.856M | 0.0% | $121.31 | $97.43 | — | COM | 26483E100 |
| — | EATON VANCE CORP COM | 44,000 | $1.843M | 0.0% | $41.89 | $38.56 | — | COM | 278265103 |
| — | BLUE BUFFALO PET PRODUCTS IN | 76,600 | $1.841M | 0.0% | $24.03 | $23.34 | — | COM | 09531U102 |
| — | SCHULMAN A INC COM | 55,000 | $1.84M | 0.0% | $33.45 | $27.96 | — | COM | 808194104 |
| — | TURQUOISE HILL RESOURCES LTD | 565,000 | $1.825M | 0.0% | $3.23 | $5.88 | — | COM | 900435108 |
| SFM | SPROUTS FARMERS MARKETS LLC | 96,100 | $1.818M | 0.0% | $18.92 * | $24.57 | -14.5% | COM | 85208M102 |
| — | CHENIERE ENERGY, INC. 4.250 0 | 3,000,000 | $1.817M | 0.0% | $0.61 | $0.56 | — | CONVERTIBLE BOND | 16411RAG4 |
| ORANY | ORANGE S.A ADR | 120,000 | $1.817M | 0.0% | $15.14 | $12.90 | — | COM | 684060106 |
| — | NEWFIELD EXPL CO COM | 44,800 | $1.814M | 0.0% | $40.49 | $40.34 | — | COM | 651290108 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 71,000 | $1.813M | 0.0% | $25.54 * | $34.92 | -25.2% | COM | 65341B106 |
| — | COMMUNICATIONS SYS | 391,000 | $1.81M | 0.0% | $4.63 | $9.09 | — | COM | 203900105 |
| — | DEAN FOODS CO NEW COM NEW | 83,000 | $1.808M | 0.0% | $21.78 | $19.30 | — | COM | 242370203 |
| GTLS | CHART INDS INC | 50,000 | $1.801M | 0.0% | $36.02 * | $34.08 | 0.0% | COM | 16115Q308 |
| — | LIBERTY TRIPADVISOR HLDG-A | 117,808 | $1.773M | 0.0% | $15.05 | $33.90 | — | COM | 531465102 |
| SHAK | SHAKE SHACK INC CL A | 49,000 | $1.754M | 0.0% | $35.80 * | $36.33 | -3.5% | COM | 819047101 |
| — | ANI PHARM 3.000 12/01/19 | 1,500,000 | $1.74M | 0.0% | $1.16 | $0.97 | — | CONVERTIBLE BOND | 00182CAA1 |
| — | KANSAS CITY SOUTHERN | 20,500 | $1.739M | 0.0% | $84.83 | $105.95 | — | COM | 485170302 |
| — | TESLA MOTORS 1.250 03/1/21 | 2,000,000 | $1.729M | 0.0% | $0.86 | $0.87 | — | CONVERTIBLE BOND | 88160RAC5 |
| — | QUIDEL CORP. 3.250 02/15/20 | 1,750,000 | $1.724M | 0.0% | $0.99 | $0.98 | — | CONVERTIBLE BOND | 74838JAA9 |
| KMB | KIMBERLY CLARK CORP | 15,000 | $1.712M | 0.0% | $114.13 * | $63.06 | +34.0% | COM | 494368103 |
| CWT | CALIFORNIA WTR SVC GROUP COM | 50,400 | $1.709M | 0.0% | $33.91 * | $15.05 | +83.5% | COM | 130788102 |
| VVX | VECTRUS INC COM | 71,055 | $1.695M | 0.0% | $23.85 * | $22.23 | -8.5% | COM | 92242T101 |
| TEO | TELECOM ARGENTINA SA ADR | 93,000 | $1.69M | 0.0% | $18.17 | $15.02 | — | COM | 879273209 |
| — | SPARTON CORP COM | 70,000 | $1.67M | 0.0% | $23.86 | $22.29 | — | COM | 847235108 |
| — | CONSOLIDATED COMM HLDGS INC CO | 62,000 | $1.665M | 0.0% | $26.85 | $27.83 | — | COM | 209034107 |
| KWR | QUAKER CHEM CORP COM | 13,000 | $1.663M | 0.0% | $127.92 * | $61.79 | +90.4% | COM | 747316107 |
| ALLE | ALLEGION PUB LTD CO ORD S | 25,834 | $1.653M | 0.0% | $63.99 * | $39.63 | +50.1% | COM | G0176J109 |
| ANGO | ANGIODYNAMICS INC COM | 98,000 | $1.653M | 0.0% | $16.87 | $10.64 | +56.8% | COM | 03475V101 |
| — | PRAXAIR INC COM | 14,000 | $1.641M | 0.0% | $117.21 | $116.61 | — | COM | 74005P104 |
| — | BTO CN 3 1/4 10/1/18 | 1,600,000 | $1.633M | 0.0% | $1.02 | $0.89 | — | CONVERTIBLE BOND | 11777QAB6 |
| MTD | METTLER-TOLEDO INTL INC COM | 3,900 | $1.632M | 0.0% | $418.46 | $212.95 | +95.5% | COM | 592688105 |
| — | WFT 5 7/8 7/1/21 | 1,500,000 | $1.628M | 0.0% | $1.09 | $1.10 | — | CONVERTIBLE BOND | 947075AH0 |
| — | VSI 2 1/4 12/01/20 | 1,750,000 | $1.627M | 0.0% | $0.93 | $0.93 | — | CONVERTIBLE BOND | 92849EAB7 |
| — | FIFTH STREET FINANCE CORP COM | 301,916 | $1.621M | 0.0% | $5.37 | $6.32 | — | COM | 31678A103 |
| — | TLGT 3.75 12/15/19 | 1,750,000 | $1.621M | 0.0% | $0.93 | $0.81 | — | CONVERTIBLE BOND | 449575AB5 |
| — | CONTINENTAL RESOURCES INC COM | 31,300 | $1.613M | 0.0% | $51.53 | $28.97 | — | COM | 212015101 |
| — | CALAMOS ASSET MANAGEMENT-A | 187,000 | $1.599M | 0.0% | $8.55 | $11.43 | — | COM | 12811R104 |
| NWL | NEWELL BRANDS | 35,352 | $1.578M | 0.0% | $44.64 * | $31.35 | +4.3% | COM | 651229106 |
| — | RGEN 2 1/8 6/1/21 | 1,334,000 | $1.577M | 0.0% | $1.18 | $1.08 | — | CONVERTIBLE BOND | 759916AA7 |
| — | BEASLEY BROADCAST GRP INC. | 256,034 | $1.575M | 0.0% | $6.15 | $8.20 | — | COM | 074014101 |
| FTNT | FORTINET INC COM | 52,000 | $1.566M | 0.0% | $30.12 * | $6.76 | -7.5% | COM | 34959E109 |
| — | WYNDHAM WORLDWIDE CORP COM | 20,000 | $1.527M | 0.0% | $76.35 | $65.22 | — | COM | 98310W108 |
| APH | AMPHENOL CORP NEW CL A | 22,600 | $1.519M | 0.0% | $67.21 * | $10.01 | +52.6% | COM | 032095101 |
| — | D 6 3/4 8/15/19 | 30,000 | $1.518M | 0.0% | $50.60 | $49.90 | — | CONVERTIBLE PREF | 25746U836 |
| — | DREW INDS INC COM NEW | 14,000 | $1.509M | 0.0% | $107.79 | $39.33 | — | COM | 26168L205 |
| — | SERVICEMASTER GLOBAL HLDGS ICO | 40,000 | $1.507M | 0.0% | $37.67 | $36.29 | — | COM | 81761R109 |
| — | HC2 HLDGS INC COM | 253,500 | $1.503M | 0.0% | $5.93 | $8.43 | — | COM | 404139107 |
| CENX | CENTURY ALUM CO COM | 174,750 | $1.496M | 0.0% | $8.56 | $8.61 | -0.7% | COM | 156431108 |
| PANW | PALO ALTO NETWORKS INC COM | 11,900 | $1.488M | 0.0% | $125.04 * | $26.49 | -9.6% | COM | 697435105 |
| HSBC | HSBC HLDGS PLC ADR SPON NEW | 37,000 | $1.487M | 0.0% | $40.19 | $51.90 | — | COM | 404280406 |
| — | BLACKSTONE GROUP L P COM UNIT | 55,000 | $1.487M | 0.0% | $27.04 | $31.20 | — | COM | 09253U108 |
| — | UNITED STS STL CORP NEW COM | 45,000 | $1.485M | 0.0% | $33.00 | $8.78 | — | COM | 912909108 |
| — | BROOKFIELD ASSET MGMT INC CL A | 45,000 | $1.485M | 0.0% | $33.00 | $36.84 | — | COM | 112585104 |
| — | PROS HOLDINGS, INC. 2.000 12/ | 1,500,000 | $1.472M | 0.0% | $0.98 | $0.89 | — | CONVERTIBLE BOND | 74346YAB9 |
| FMC | FMC CORP COM NEW | 26,000 | $1.471M | 0.0% | $56.58 * | $45.24 | -18.8% | COM | 302491303 |
| — | ROYCE VALUE TR INC | 109,500 | $1.466M | 0.0% | $13.39 | $15.16 | — | COM | 780910105 |
| ILMN | ILLUMINA | 11,400 | $1.46M | 0.0% | $128.07 * | $65.38 | +106.2% | COM | 452327109 |
| — | TIM PARTICIPACOES SA-ADR | 123,434 | $1.457M | 0.0% | $11.80 | $19.50 | — | COM | 88706P205 |
| — | ANADARKO PETROLEUM CV PFD 7.50 | 35,000 | $1.447M | 0.0% | $41.34 | $36.53 | — | CONVERTIBLE PREF | 032511404 |
| — | DTE 6 1/2 10/1/19 | 27,200 | $1.442M | 0.0% | $53.01 | $53.01 | — | CONVERTIBLE PREF | 233331883 |
| LIVN | LIVANOVA PLC | 32,000 | $1.439M | 0.0% | $44.97 * | $55.58 | -11.6% | COM | G5509L101 |
| — | LIBERTY BRAVES GROUP A | 69,912 | $1.432M | 0.0% | $20.48 | $15.16 | — | COM | 531229706 |
| — | BED BATH & BEYOND INC | 35,000 | $1.422M | 0.0% | $40.63 | $67.40 | — | COM | 075896100 |
| — | RAYTHEON COMPANY | 10,000 | $1.42M | 0.0% | $142.00 | $66.10 | — | COM | 755111507 |
| KMPR | KEMPER CORP DEL | 32,000 | $1.418M | 0.0% | $44.31 * | $32.74 | +23.6% | COM | 488401100 |
| FIZZ | NATIONAL BEVERAGE CORP COM | 27,400 | $1.4M | 0.0% | $51.09 * | $16.70 | +13.6% | COM | 635017106 |
| RGCO | RGC RES INC COM | 56,000 | $1.399M | 0.0% | $24.98 * | $13.46 | +22.2% | COM | 74955L103 |
| KSS | KOHLS CORP | 28,000 | $1.383M | 0.0% | $49.39 | $53.67 | -7.8% | COM | 500255104 |
| — | DIGITALGLOBE INC COM NEW | 48,000 | $1.375M | 0.0% | $28.65 | $27.79 | — | COM | 25389M877 |
| NEO | NEOGENOMICS INC COM NEW | 160,000 | $1.371M | 0.0% | $8.57 | $5.16 | +66.0% | COM | 64049M209 |
| — | NUAN 1.000 12/15/35 | 1,500,000 | $1.355M | 0.0% | $0.90 | $0.90 | — | CONVERTIBLE BOND | 67020YAK6 |
| — | ADEPTUS HEALTH INC CL A | 171,484 | $1.31M | 0.0% | $7.64 | $45.61 | — | COM | 006855100 |
| NEOG | NEOGEN CORP COM | 19,853 | $1.31M | 0.0% | $65.98 * | $15.33 | +44.9% | COM | 640491106 |
| NVGS | NAVIGATOR HOLDINGS LTD SHS | 140,000 | $1.302M | 0.0% | $9.30 * | $20.63 | -61.3% | COM | Y62132108 |
| — | COMMUNICATIONS SALES&LEAS INCO | 51,000 | $1.296M | 0.0% | $25.41 | $22.25 | — | COM | 20341J104 |
| WAT | WATERS CORP COM | 9,600 | $1.29M | 0.0% | $134.38 * | $101.22 | +41.0% | COM | 941848103 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP CO | 15,000 | $1.289M | 0.0% | $85.93 * | $19.54 | +303.3% | COM | 477839104 |
| DOV | DOVER CORP | 17,000 | $1.274M | 0.0% | $74.94 * | $49.76 | 0.0% | COM | 260003108 |
| ARMK | ARAMARK HOLDINGS CORP | 35,500 | $1.268M | 0.0% | $35.72 * | $16.29 | +43.3% | COM | 03852U106 |
| — | AMC ENTERTAINMENT HLDS-CL A | 37,377 | $1.258M | 0.0% | $33.66 | $33.66 | — | COM | 00165C104 |
| MNRO | MONRO MUFFLER BRAKE INC | 22,000 | $1.258M | 0.0% | $57.18 | $44.03 | +30.8% | COM | 610236101 |
| ETD | ETHAN ALLEN INTERIORS INC COM | 34,000 | $1.253M | 0.0% | $36.85 * | $13.52 | +37.4% | COM | 297602104 |
| — | CYRUSONE INC | 28,000 | $1.252M | 0.0% | $44.71 | $21.99 | — | COM | 23283R100 |
| — | ENERGEN CORP COM | 21,000 | $1.211M | 0.0% | $57.67 | $54.09 | — | COM | 29265N108 |
| MKSI | MKS INSTRS INC COM | 20,187 | $1.199M | 0.0% | $59.39 * | $23.45 | +113.8% | COM | 55306N104 |
| — | HORIZON PHARMA INVESTMENT L 2. | 1,250,000 | $1.189M | 0.0% | $0.95 | $0.86 | — | CONVERTIBLE BOND | 44052TAB7 |
| — | MANITOWOC CO COM | 197,000 | $1.178M | 0.0% | $5.98 | $17.91 | — | COM | 563571108 |
| WSO/B | WATSCO INC CL B | 7,875 | $1.171M | 0.0% | $148.70 * | $84.32 | +71.9% | COM | 942622101 |
| — | JAZZ INVESTMENTS I LTD. 1.880 | 1,210,000 | $1.159M | 0.0% | $0.96 | $1.04 | — | CONVERTIBLE BOND | 472145AB7 |
| ALGN | ALIGN TECHNOLOGY INC COM | 12,000 | $1.154M | 0.0% | $96.17 * | $34.47 | +169.4% | COM | 016255101 |
| PHG | KONINKLIJKE PHILIPS NV ADR | 37,610 | $1.15M | 0.0% | $30.58 | $27.29 | — | COM | 500472303 |
| — | QTS REALTY TRUST INC-CL A | 23,000 | $1.142M | 0.0% | $49.65 | $24.81 | — | COM | 74736A103 |
| — | PLATFORM SPECIALTY PRODS CORCO | 115,000 | $1.128M | 0.0% | $9.81 | $9.20 | — | COM | 72766Q105 |
| DCO | DUCOMMUN INC DEL COM | 44,000 | $1.125M | 0.0% | $25.57 * | $20.64 | +18.0% | COM | 264147109 |
| — | ADCARE HEALTH SYSTEMS INC | 768,143 | $1.121M | 0.0% | $1.46 | $3.99 | — | COM | 00650W300 |
| HPQ | HP INC COM | 75,000 | $1.113M | 0.0% | $14.84 * | $7.71 | +45.5% | COM | 40434L105 |
| MLM | MARTIN MARIETTA MTLS INC COM | 5,000 | $1.108M | 0.0% | $221.60 * | $93.00 | +106.4% | COM | 573284106 |
| NTCT | NETSCOUT SYS INC COM | 34,988 | $1.102M | 0.0% | $31.50 * | $37.86 | -19.0% | COM | 64115T104 |
| — | ENT 2 3/4 2/15/35 | 1,375,000 | $1.097M | 0.0% | $0.80 | $0.77 | — | CONVERTIBLE BOND | 37951DAB8 |
| LE | LANDS END INC NEW COM | 72,000 | $1.091M | 0.0% | $15.15 * | $19.82 | -17.5% | COM | 51509F105 |
| — | CHINA UNICOM ADR | 94,000 | $1.086M | 0.0% | $11.55 | $13.27 | — | COM | 16945R104 |
| — | STERICYCLE INC COM | 14,000 | $1.079M | 0.0% | $77.07 | $77.07 | — | COM | 858912108 |
| — | CORE MARK HOLDING CO INC COM | 25,000 | $1.077M | 0.0% | $43.08 | $50.59 | — | COM | 218681104 |
| — | SUPERVALU INC COMMON | 230,000 | $1.074M | 0.0% | $4.67 | $9.35 | — | COM | 868536103 |
| MOG/B | MOOG INC CL B | 16,200 | $1.061M | 0.0% | $65.49 * | $44.40 | +32.7% | COM | 615394301 |
| VALU | VALUE LINE INC | 53,782 | $1.049M | 0.0% | $19.50 | $11.47 | +70.6% | COM | 920437100 |
| — | INFINERA CORP. 1.750 06/01/18 | 1,000,000 | $1.041M | 0.0% | $1.04 | $1.54 | — | CONVERTIBLE BOND | 45667GAB9 |
| — | FIDELITY SOUTHERN CORP | 43,967 | $1.041M | 0.0% | $23.68 | $12.38 | — | COM | 316394105 |
| — | CARDIOVASCULAR SYS INC DEL COM | 43,000 | $1.041M | 0.0% | $24.21 | $15.05 | — | COM | 141619106 |
| — | NUTRI SYS INC NEW COM | 30,000 | $1.04M | 0.0% | $34.67 | $11.77 | — | COM | 67069D108 |
| — | MVC CAP COM | 121,000 | $1.038M | 0.0% | $8.58 | $12.63 | — | COM | 553829102 |
| — | YADKIN FINL CORP COM | 30,000 | $1.028M | 0.0% | $34.27 | $21.49 | — | COM | 984305102 |
| CMA | COMERICA INC COM | 15,000 | $1.022M | 0.0% | $68.13 * | $30.15 | +33.9% | COM | 200340107 |
| — | INCYTE CORP. 1.250 01/15/20 | 500,000 | $1.016M | 0.0% | $2.03 | $2.18 | — | CONVERTIBLE BOND | 45337CAN2 |
| — | AGRIUM INC COM | 10,000 | $1.006M | 0.0% | $100.60 | $98.20 | — | COM | 008916108 |
| MDU | MDU RES GROUP INC COM | 34,000 | $978K | 0.0% | $28.76 * | $6.58 | +19.9% | COM | 552690109 |
| — | COMMERCEHUB INC SER C | 63,996 | $962K | 0.0% | $15.03 | $15.89 | — | COM | 20084V306 |
| — | ALLIANCE HOLDINGS GP LP COM UN | 34,000 | $955K | 0.0% | $28.09 | $63.76 | — | COM | 01861G100 |
| — | STERICYCLE INC CV PFD A 5.250 | 15,000 | $949K | 0.0% | $63.27 | $89.72 | — | CONVERTIBLE PREF | 858912207 |
| EMR | EMERSON ELEC CO | 17,000 | $948K | 0.0% | $55.76 * | $43.19 | -0.8% | COM | 291011104 |
| CF | CF INDS HLDGS INC COM | 30,000 | $944K | 0.0% | $31.47 * | $33.69 | -37.4% | COM | 125269100 |
| IBB | ISHARES TR NASDQ BIO INDX | 3,500 | $929K | 0.0% | $265.43 | $265.43 | — | MUTUAL FUNDS | 464287556 |
| LNTH | LANTHEUS HOLDINGS INC | 107,933 | $928K | 0.0% | $8.60 * | $4.44 | +101.2% | COM | 516544103 |
| ASIX | ADVANSIX INC COM | 41,760 | $925K | 0.0% | $22.15 * | $16.41 | 0.0% | COM | 00773T101 |
| KOF | COCA-COLA FEMSA S A DE C V ADR | 14,500 | $921K | 0.0% | $63.52 | $138.14 | — | COM | 191241108 |
| CVGW | CALAVO GROWERS INC COM | 15,000 | $921K | 0.0% | $61.40 * | $29.22 | +76.3% | COM | 128246105 |
| — | BLACKROCK KELSO CAPITAL CORPCO | 132,068 | $919K | 0.0% | $6.96 | $9.40 | — | COM | 092533108 |
| TLK | PT TELEKOMUNIKASI INDONESIA (B | 31,000 | $904K | 0.0% | $29.16 | $35.94 | — | COM | 715684106 |
| — | ANIXTER INTL INC COM | 11,000 | $892K | 0.0% | $81.09 | $75.82 | — | COM | 035290105 |
| — | BLUE NILE INC COM | 21,749 | $884K | 0.0% | $40.65 | $40.65 | — | COM | 09578R103 |
| BGS | B & G FOODS INC NEW COM | 20,000 | $876K | 0.0% | $43.80 * | $16.36 | +27.8% | COM | 05508R106 |
| — | GENERAL COMMUNICATIONS INC CL | 45,000 | $875K | 0.0% | $19.44 | $7.83 | — | COM | 369385109 |
| — | HRG GROUP INC COM | 56,000 | $871K | 0.0% | $15.55 | $14.94 | — | COM | 40434J100 |
| — | INVESCO MORTGAGE CAPITAL INCCO | 58,700 | $857K | 0.0% | $14.60 | $12.39 | — | COM | 46131B100 |
| SAN | BANCO SANTANDER CENT HISP ADR( | 165,000 | $855K | 0.0% | $5.18 | $6.47 | — | COM | 05964H105 |
| — | PROCTER & GAMBLE COMPANY | 100 | $850K | 0.0% | $8500.00 | $8500.00 | — | COM | 742718959 |
| MCO | MOODYS CORP COM | 9,000 | $848K | 0.0% | $94.22 | $53.10 | +74.5% | COM | 615369105 |
| — | RED HAT, INC. 0.250 10/01/19 | 725,000 | $846K | 0.0% | $1.17 | $1.24 | — | CONVERTIBLE BOND | 756577AD4 |
| — | HANDY & HARMAN HOLDINGS LTD | 33,019 | $844K | 0.0% | $25.56 | $21.45 | — | COM | 410315105 |
| — | STILLWATER MINING | 52,100 | $839K | 0.0% | $16.10 | $10.75 | — | COM | 86074Q102 |
| ERII | ENERGY RECOVERY INC | 80,000 | $828K | 0.0% | $10.35 * | $3.97 | +202.7% | COM | 29270J100 |
| AIR | AAR CORP COM | 25,000 | $826K | 0.0% | $33.04 | $17.96 | +86.3% | COM | 000361105 |
| DB | DEUTSCHE BANK AG-REG (B:DB) | 45,000 | $815K | 0.0% | $18.11 * | $28.59 | -57.5% | COM | D18190898 |
| — | ACHAOGEN INC COM | 61,800 | $805K | 0.0% | $13.03 | $11.25 | — | COM | 004449104 |
| SWK | STANLEY BLACK AND DECKER INC | 7,000 | $803K | 0.0% | $114.71 * | $60.23 | +55.4% | COM | 854502101 |
| — | DIAMOND OFFSHORE DRILLNG INCCO | 45,000 | $797K | 0.0% | $17.71 | $67.62 | — | COM | 25271C102 |
| — | TREEHOUSE FOODS INC COM | 11,000 | $794K | 0.0% | $72.18 | $79.05 | — | COM | 89469A104 |
| — | NAV 4.5 12/31/18 | 800,000 | $790K | 0.0% | $0.99 | $0.50 | — | CONVERTIBLE BOND | 63934EAQ1 |
| — | ZAYO GROUP HLDGS INC COM | 24,000 | $789K | 0.0% | $32.88 | $32.88 | — | COM | 98919V105 |
| — | ZELTIQ AESTHETICS INC COM | 18,000 | $783K | 0.0% | $43.50 | $27.67 | — | COM | 98933Q108 |
| LEA | LEAR CORP COM NEW | 5,900 | $781K | 0.0% | $132.37 * | $105.58 | 0.0% | COM | 521865204 |
| RYN | RAYONIER INC COM | 29,000 | $771K | 0.0% | $26.59 | $55.40 | — | COM | 754907103 |
| ARTNA | ARTESIAN RES CORP COM CL A | 24,000 | $767K | 0.0% | $31.96 * | $15.10 | +53.6% | COM | 043113208 |
| LSCC | LATTICE SEMICONDUCTOR CORP COM | 101,962 | $750K | 0.0% | $7.36 | $7.36 | — | COM | 518415104 |
| BDC | BELDEN CDT INC | 10,000 | $748K | 0.0% | $74.80 * | $48.78 | +41.9% | COM | 077454106 |
| — | SPARTAN MTRS INC COM | 80,375 | $743K | 0.0% | $9.24 | $6.12 | — | COM | 846819100 |
| GTN/A | GRAY TELEVISION, INC CL A | 71,200 | $740K | 0.0% | $10.39 * | $6.03 | +37.2% | COM | 389375205 |
| WTW | WILLIS TOWERS WATSON PUB LTD S | 6,000 | $734K | 0.0% | $122.33 * | $100.14 | +9.5% | COM | G96629103 |
| BZH | BEAZER HOMES USA INC | 55,000 | $732K | 0.0% | $13.31 * | $18.13 | -31.8% | COM | 07556Q881 |
| MATV | SCHWEITZER-MAUDUIT INTL INC CO | 16,000 | $728K | 0.0% | $45.50 * | $24.97 | +4.2% | COM | 808541106 |
| RACE | FERRARI N V COM | 12,500 | $727K | 0.0% | $58.16 * | $40.37 | +35.1% | COM | N3167Y103 |
| — | VINA CONCHA Y TORO S A SPONSOR | 22,000 | $725K | 0.0% | $32.95 | $38.97 | — | COM | 927191106 |
| — | AEGION CORP | 30,000 | $711K | 0.0% | $23.70 | $22.50 | — | COM | 00770F104 |
| UG | UNITED GUARDIAN INC COM | 45,500 | $705K | 0.0% | $15.49 | $23.82 | -35.0% | COM | 910571108 |
| — | ENCANA CORP COM | 60,000 | $704K | 0.0% | $11.73 | $19.41 | — | COM | 292505104 |
| WLYB | WILEY JOHN & SONS INC CL B | 12,800 | $700K | 0.0% | $54.69 | $38.96 | +39.9% | COM | 968223305 |
| — | APOLLO EDUCATION | 70,576 | $699K | 0.0% | $9.90 | $8.40 | — | COM | 037604105 |
| IMAX | IMAX CORP COM | 22,000 | $691K | 0.0% | $31.41 | $26.76 | +16.8% | COM | 45245E109 |
| CC | CHEMOURS CO COM | 31,200 | $689K | 0.0% | $22.08 * | $7.40 | +102.8% | COM | 163851108 |
| UTI | UNIVERSAL TECHNICAL INST INCCO | 235,000 | $684K | 0.0% | $2.91 * | $11.52 | -80.2% | COM | 913915104 |
| FSTR | FOSTER L B CO COM | 50,000 | $680K | 0.0% | $13.60 * | $14.67 | -11.6% | COM | 350060109 |
| — | EXPRESS SCRIPTS HOLDING CO | 100 | $675K | 0.0% | $6750.00 | $6750.00 | — | COM | 30219G958 |
| HSY | HERSHEY COMPANY (THE) | 6,500 | $672K | 0.0% | $103.38 * | $80.70 | -1.5% | COM | 427866108 |
| NDSN | NORDSON CORP COM | 6,000 | $672K | 0.0% | $112.00 * | $60.57 | +57.0% | COM | 655663102 |
| — | RTI BIOLOGICS INC COM | 200,000 | $650K | 0.0% | $3.25 | $3.76 | — | COM | 74975N105 |
| SLV | ISHARES SILVER TRUST ISHARES | 43,000 | $650K | 0.0% | $15.12 | $18.20 | — | ETF - EQUITY | 46428Q109 |
| TFX | TELEFLEX INC | 4,000 | $645K | 0.0% | $161.25 * | $72.98 | +102.3% | COM | 879369106 |
| CAR | AVIS BUDGET GROUP INC | 17,500 | $642K | 0.0% | $36.69 * | $26.25 | +31.1% | COM | 053774105 |
| CME | CME GROUP INC COM | 5,500 | $634K | 0.0% | $115.27 * | $39.16 | +100.7% | COM | 12572Q105 |
| — | ROYAL GOLD, INC. 2.880 06/15/ | 600,000 | $634K | 0.0% | $1.06 | $0.91 | — | CONVERTIBLE BOND | 780287AA6 |
| — | CEMPRA INC COM | 226,000 | $633K | 0.0% | $2.80 | $17.05 | — | COM | 15130J109 |
| — | CDK GLOBAL INC COM | 10,500 | $627K | 0.0% | $59.71 | $40.78 | — | COM | 12508E101 |
| FTV | FORTIVE CORP COM | 11,675 | $626K | 0.0% | $53.62 * | $30.87 | +3.2% | COM | 34959J108 |
| — | PZENA INVESTMENT MGMT INC CLAS | 56,000 | $622K | 0.0% | $11.11 | $10.09 | — | COM | 74731Q103 |
| — | DIPLOMAT PHARMACY INC COM | 49,000 | $617K | 0.0% | $12.59 | $32.28 | — | COM | 25456K101 |
| — | DEPOMED INC COM | 34,000 | $613K | 0.0% | $18.03 | $18.49 | — | COM | 249908104 |
| — | MODUSLINK GLOBAL SOLUTIONS I | 415,000 | $606K | 0.0% | $1.46 | $3.65 | — | COM | 60786L206 |
| KGC | KINROSS GOLD CORP COM NO PAR | 195,000 | $606K | 0.0% | $3.11 * | $5.72 | -38.6% | COM | 496902404 |
| MRCY | MERCURY COMPUTER SYS INC COM | 20,000 | $604K | 0.0% | $30.20 * | $9.56 | +197.1% | COM | 589378108 |
| — | GUIDANCE SOFTWARE INC COM | 85,077 | $602K | 0.0% | $7.08 | $8.70 | — | COM | 401692108 |
| SYF | SYNCHRONY FINL COM | 16,434 | $596K | 0.0% | $36.27 * | $25.00 | +2.7% | COM | 87165B103 |
| — | CAREER EDUCATION CORP | 59,000 | $595K | 0.0% | $10.08 | $3.07 | — | COM | 141665109 |
| — | TRIBUNE MEDIA CO - A | 17,000 | $595K | 0.0% | $35.00 | $44.32 | — | COM | 896047503 |
| — | REXNORD CORP NEW COM | 30,000 | $588K | 0.0% | $19.60 | $16.87 | — | COM | 76169B102 |
| AGCO | AGCO CORP COM | 10,000 | $579K | 0.0% | $57.90 * | $38.72 | +12.8% | COM | 001084102 |
| BFH | ALLIANCE DATA SYS CORP COM | 2,500 | $571K | 0.0% | $228.40 * | $150.81 | -0.2% | COM | 018581108 |
| — | SORL AUTO PTS INC COM | 185,000 | $562K | 0.0% | $3.04 | $2.65 | — | COM | 78461U101 |
| SNN | SMITH & NEPHEW P L C ADR SPONS | 18,500 | $556K | 0.0% | $30.05 | $54.13 | — | COM | 83175M205 |
| GYRO | GYRODYNE LLC COM | 30,367 | $554K | 0.0% | $18.24 * | $17.10 | +2.8% | COM | 403829104 |
| — | KEY TECHNOLOGY INC COM | 48,000 | $554K | 0.0% | $11.54 | $13.48 | — | COM | 493143101 |
| — | LIONS GATE ENTMNT CORP CL A VT | 20,600 | $554K | 0.0% | $26.89 | $26.89 | — | COM | 535919401 |
| — | PLANTRONICS | 10,000 | $548K | 0.0% | $54.80 | $43.90 | — | COM | 727493108 |
| — | DOVER MOTORSPORTS INC.(B:DVD) | 238,000 | $548K | 0.0% | $2.30 | $2.18 | — | COM | 260174107 |
| — | CIT GROUP INC COM NEW | 12,800 | $546K | 0.0% | $42.66 | $47.38 | — | COM | 125581801 |
| RY | ROYAL BK CDA MONTREAL QUE COM | 8,000 | $542K | 0.0% | $67.75 * | $59.71 | +8.6% | COM | 780087102 |
| PRGO | PERRIGO COMPANY | 6,500 | $541K | 0.0% | $83.23 * | $128.06 | -32.3% | COM | G97822103 |
| MLCO | MELCO PBL ENTERTAINMENT-ADR | 33,000 | $525K | 0.0% | $15.91 | $22.37 | — | COM | 585464100 |
| — | RTI INTERNATIONAL METALS 1.62 | 500,000 | $517K | 0.0% | $1.03 | $1.04 | — | CONVERTIBLE BOND | 74973WAB3 |
| — | TETRAPHASE PHARMACEUTICALS ICO | 128,000 | $516K | 0.0% | $4.03 | $15.06 | — | COM | 88165N105 |
| — | KATE SPADE & CO COM | 27,450 | $512K | 0.0% | $18.65 | $18.65 | — | COM | 485865109 |
| CHKP | CHECK POINT SOFTWARE TECH | 6,000 | $507K | 0.0% | $84.50 * | $48.11 | +70.5% | COM | M22465104 |
| — | CLIFFS NATURAL RESOURCES INCCO | 60,000 | $505K | 0.0% | $8.42 | $13.58 | — | COM | 18683K101 |
| — | HENNESSY CAPITAL ACQ | 50,000 | $503K | 0.0% | $10.06 | $9.86 | — | COM | 42588J209 |
| — | PETROCHINA CO LTD SPONSORED AD | 6,800 | $501K | 0.0% | $73.68 | $96.91 | — | COM | 71646E100 |
| — | GLAXOSMITHKLINE PLC ADR (B:GSK | 13,000 | $501K | 0.0% | $38.54 | $49.94 | — | COM | 37733W105 |
| BONTQ | BON-TON STORES INC COM | 340,000 | $500K | 0.0% | $1.47 * | $11.69 | -86.3% | COM | 09776J101 |
| NJR | NEW JERSEY RES CORP | 14,000 | $497K | 0.0% | $35.50 * | $18.44 | +35.6% | COM | 646025106 |
| — | CHINA AUTOMOTIVE SYS INC COM | 90,022 | $483K | 0.0% | $5.37 | $5.15 | — | COM | 16936R105 |
| EMBJ | EMBRAER SA SP ADR | 25,000 | $481K | 0.0% | $19.24 | $36.88 | — | COM | 29082A107 |
| VIRT | VIRTU FINANCIAL INC-CLASS A | 30,000 | $479K | 0.0% | $15.97 * | $21.08 | -32.3% | COM | 928254101 |
| ACCO | ACCO BRANDS CORP | 36,000 | $470K | 0.0% | $13.06 * | $4.71 | +73.1% | COM | 00081T108 |
| PENN | PENN NATIONAL GAMING INC COM | 34,000 | $469K | 0.0% | $13.79 | $12.65 | +7.8% | COM | 707569109 |
| — | KEMET CORPORATION COME NEW | 70,000 | $464K | 0.0% | $6.63 | $4.10 | — | COM | 488360207 |
| HEI | HEICO CORP NEW COM | 6,000 | $463K | 0.0% | $77.17 * | $20.93 | +79.4% | COM | 422806109 |
| — | COMMERCEHUB INC SERIES A | 30,198 | $453K | 0.0% | $15.00 | $15.75 | — | COM | 20084V108 |
| BVN | COMPANIA DE MINAS BUENAVENTURA | 40,000 | $451K | 0.0% | $11.28 | $14.77 | — | FOREIGN COMMON S | 204448104 |
| GTN | GRAY TELEVISION, INC | 41,000 | $445K | 0.0% | $10.85 * | $5.99 | +63.7% | COM | 389375106 |
| — | JASON INDS INC COM | 242,885 | $437K | 0.0% | $1.80 | $7.17 | — | COM | 471172106 |
| INFU | INFUSYSTEM HLDGS INC COM | 168,458 | $430K | 0.0% | $2.55 * | $3.07 | -26.7% | COM | 45685K102 |
| DAKT | DAKTRONICS INC COM | 40,000 | $428K | 0.0% | $10.70 * | $7.99 | +7.1% | COM | 234264109 |
| — | NEW SR INVT GROUP INC COM | 43,747 | $428K | 0.0% | $9.78 | $13.38 | — | COM | 648691103 |
| — | EROS INTL PLC SHS NEW | 32,000 | $418K | 0.0% | $13.06 | $14.98 | — | COM | G3788M114 |
| MSA | MSA SAFETY INC COM | 6,000 | $416K | 0.0% | $69.33 * | $52.42 | +18.0% | COM | 553498106 |
| MANU | MANCHESTER UTD PLC NEW ORD CL | 29,000 | $413K | 0.0% | $14.24 * | $15.23 | 0.0% | COM | G5784H106 |
| — | FNFV GROUP COM | 30,000 | $411K | 0.0% | $13.70 | $17.49 | — | COM | 31620R402 |
| IRDM | IRIDIUM COMMUNICATIONS INC COM | 42,000 | $403K | 0.0% | $9.60 * | $7.46 | +19.6% | COM | 46269C102 |
| — | CAMBIUM LEARNING GRP INC COM | 80,000 | $399K | 0.0% | $4.99 | $1.29 | — | COM | 13201A107 |
| — | OFFICE DEPOT INC | 88,000 | $398K | 0.0% | $4.52 | $4.13 | — | COM | 676220106 |
| KYOCY | KYOCERA CORP ADR | 8,000 | $398K | 0.0% | $49.75 | $75.94 | — | COM | 501556203 |
| EVC | ENTRAVISION COMM CORP CL A | 56,000 | $392K | 0.0% | $7.00 * | $3.01 | +39.7% | COM | 29382R107 |
| — | COVISINT CORP | 205,076 | $390K | 0.0% | $1.90 | $2.65 | — | COM | 22357R103 |
| — | VIDEOCON D2H LTD ADR | 47,000 | $386K | 0.0% | $8.21 | $9.75 | — | COM | 92657J101 |
| BRKR | BRUKER BIOSCIENCES CORP | 18,000 | $381K | 0.0% | $21.17 | $16.60 | +27.2% | COM | 116794108 |
| JBSS | SANFILIPPO JOHN B & SON INC CO | 5,400 | $380K | 0.0% | $70.37 * | $39.66 | +55.0% | COM | 800422107 |
| NTTYY | NIPPON TELEG&TEL CORP ADR (B:N | 9,000 | $379K | 0.0% | $42.11 | $26.00 | — | COM | 654624105 |
| AMP | AMERIPRISE FINL INC COM | 3,400 | $377K | 0.0% | $110.88 * | $59.57 | +47.8% | COM | 03076C106 |
| — | BB&T CORP COM | 8,000 | $376K | 0.0% | $47.00 | $40.29 | — | COM | 054937107 |
| — | ELDORADO RESORTS INC COM | 22,000 | $373K | 0.0% | $16.95 | $4.21 | — | COM | 28470R102 |
| — | CALIFORNIA RES CORP COM NEW | 17,491 | $372K | 0.0% | $21.27 | $12.20 | — | COM | 13057Q206 |
| MSM | MSC INDL DIRECT INC CL A | 4,000 | $370K | 0.0% | $92.50 * | $79.95 | +3.2% | COM | 553530106 |
| — | FTD COS INC COM | 15,500 | $370K | 0.0% | $23.87 | $23.87 | — | COM | 30281V108 |
| TGNA | TEGNA INC COM | 17,000 | $364K | 0.0% | $21.41 * | $18.83 | -27.7% | COM | 87901J105 |
| — | JUNIPER PHARMACEUTICALS INC CO | 65,000 | $364K | 0.0% | $5.60 | $8.77 | — | COM | 48203L107 |
| CWCO | CONSOLIDATED WATER CO LTD ORD | 33,400 | $362K | 0.0% | $10.84 * | $8.39 | +7.4% | COM | G23773107 |
| — | BARNES & NOBLES | 32,000 | $357K | 0.0% | $11.16 | $17.67 | — | COM | 067774109 |
| SHOO | MADDEN STEVEN LTD COM | 9,750 | $349K | 0.0% | $35.79 * | $19.07 | +10.0% | COM | 556269108 |
| ANIK | ANIKA THERAPEUTICS INC COM | 7,000 | $343K | 0.0% | $49.00 * | $30.85 | +49.9% | COM | 035255108 |
| — | FRONTIER COMMUNICATIONS CORP | 100,000 | $338K | 0.0% | $3.38 | $4.22 | — | COM | 35906A108 |
| VVV | VALVOLINE INC COM | 15,200 | $327K | 0.0% | $21.51 | $22.54 | -6.0% | COM | 92047W101 |
| AXTA | AXALTA COATING SYS LTD COM | 12,000 | $326K | 0.0% | $27.17 * | $28.13 | -6.4% | COM | G0750C108 |
| ETR | ENTERGY CORP NEW COM | 4,400 | $323K | 0.0% | $73.41 * | $20.49 | +23.2% | COM | 29364G103 |
| — | STATE AUTO FINL CORP COM | 12,000 | $322K | 0.0% | $26.83 | $22.83 | — | COM | 855707105 |
| ATRO | ASTRONICS CORP COM | 9,500 | $321K | 0.0% | $33.79 * | $19.25 | +60.1% | COM | 046433108 |
| — | SPDR GOLD TRUST | 100 | $315K | 0.0% | $3150.00 | $3150.00 | — | COM | 78463V907 |
| — | DONNELLEY R R & SONS CO WHEN I | 19,033 | $311K | 0.0% | $16.34 | $16.34 | — | COM | 257867200 |
| PBR | PETROBRAS BRASILEIRO ADR SPONS | 30,000 | $303K | 0.0% | $10.10 | $11.57 | — | COM | 71654V408 |
| — | GRUBHUB INC COM | 8,000 | $301K | 0.0% | $37.63 | $25.13 | — | COM | 400110102 |
| — | NAV 4 3/4 04/15/19 144A | 300,000 | $296K | 0.0% | $0.99 | $0.72 | — | CONVERTIBLE BOND | 63934EAS7 |
| — | FINANCIAL ENGINES INC COM | 8,000 | $294K | 0.0% | $36.75 | $29.75 | — | COM | 317485100 |
| — | L 3 COMMUICATIONS | 1,900 | $289K | 0.0% | $152.11 | $119.47 | — | COM | 502424104 |
| BHP | BHP BILLITON LTD SPONSORED ADR | 8,000 | $286K | 0.0% | $35.75 | $60.72 | — | COM | 088606108 |
| — | HESKA CORPORATION COM NEW | 4,000 | $286K | 0.0% | $71.50 | $54.44 | — | COM | 42805E306 |
| PPC | PILGRIMS PRIDE CORP NEW COM | 15,000 | $285K | 0.0% | $19.00 * | $23.20 | -15.8% | COM | 72147K108 |
| — | TIME INC NEW COM | 15,900 | $284K | 0.0% | $17.86 | $17.86 | — | COM | 887228104 |
| HST | HOST HOTELS & RESORTS INC | 14,422 | $272K | 0.0% | $18.86 * | $10.74 | +9.9% | COM | 44107P104 |
| TFSL | TFS FINL CORP COM | 14,000 | $267K | 0.0% | $19.07 * | $7.90 | +27.0% | COM | 87240R107 |
| — | SANOFI-AVENTIS-CVR | 700,000 | $266K | 0.0% | $0.38 | $1.41 | — | WARRANT AND RIGH | 80105N113 |
| — | VERIFONE HLDGS INC COM | 15,000 | $266K | 0.0% | $17.73 | $16.80 | — | COM | 92342Y109 |
| SRG | SERITAGE GROWTH PPTYS CL A | 6,000 | $256K | 0.0% | $42.67 * | $46.51 | -5.8% | COM | 81752R100 |
| — | SHIRE PLC ADR | 1,500 | $256K | 0.0% | $170.67 | $184.07 | — | COM | 82481R106 |
| TRIP | TRIPADVISOR INC COM | 5,500 | $255K | 0.0% | $46.36 * | $50.93 | -4.0% | COM | 896945201 |
| — | NEWMONT MINING 1.625 07/15/17 | 250,000 | $255K | 0.0% | $1.02 | $1.07 | — | CONVERTIBLE BOND | 651639AJ5 |
| TEX | TEREX CORP NEW COM | 8,000 | $252K | 0.0% | $31.50 * | $22.87 | +21.3% | COM | 880779103 |
| — | EUROPEAN EQUITY FUND COM | 31,977 | $247K | 0.0% | $7.72 | $7.20 | — | MUTUAL FUNDS | 298768102 |
| — | CHESAPEAKE ENERGY CORP COM | 35,000 | $246K | 0.0% | $7.03 | $19.80 | — | COM | 165167107 |
| LXRX | LEXICON PHARMACEUTICALS INC | 17,600 | $243K | 0.0% | $13.81 * | $8.59 | +86.7% | COM | 528872302 |
| — | SPARTANNASH CO COM | 6,000 | $237K | 0.0% | $39.50 | $39.50 | — | COM | 847215100 |
| — | K2M GROUP HLDGS INC COM | 11,800 | $236K | 0.0% | $20.00 | $20.00 | — | COM | 48273J107 |
| KLAC | KLA TENCOR CORP | 3,000 | $236K | 0.0% | $78.67 * | $53.38 | +23.1% | COM | 482480100 |
| MKC/V | MCCORMICK & CO INC COM VTG | 2,500 | $233K | 0.0% | $93.20 * | $31.79 | +23.3% | COM | 579780107 |
| — | TIFFANY & CO NEW COM | 3,000 | $232K | 0.0% | $77.33 | $72.67 | — | COM | 886547108 |
| — | BARNES & NOBLE ED INC COM | 20,224 | $232K | 0.0% | $11.47 | $12.71 | — | COM | 06777U101 |
| — | ORBCOMM INC COM | 28,000 | $232K | 0.0% | $8.29 | $5.87 | — | COM | 68555P100 |
| — | CHINA TELECOM CORP LTD SPONS A | 5,000 | $231K | 0.0% | $46.20 | $47.60 | — | COM | 169426103 |
| — | CARBONITE INC | 14,000 | $230K | 0.0% | $16.43 | $13.07 | — | COM | 141337105 |
| — | STRAIGHT PATH COMMUNICATNS ICL | 6,629 | $225K | 0.0% | $33.94 | $33.94 | — | COM | 862578101 |
| TACT | TRANSACT TECHNOLOGIES INC COM | 33,050 | $218K | 0.0% | $6.60 | $7.82 | -13.9% | COM | 892918103 |
| DFIN | DONNELLEY FINL SOLUTIONS INCCO | 9,037 | $208K | 0.0% | $23.02 * | $21.18 | 0.0% | COM | 25787G100 |
| TRGP | TARGA RES CORP COM | 3,700 | $207K | 0.0% | $55.95 * | $34.32 | 0.0% | COM | 87612G101 |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | 12,500 | $206K | 0.0% | $16.48 * | $5.11 | +62.9% | COM | 14057J101 |
| — | MOBILE TELESYSTEMS OJSC ADR SP | 21,750 | $198K | 0.0% | $9.10 | $16.05 | — | COM | 607409109 |
| — | AVID TECHNOLOGY INC | 44,000 | $194K | 0.0% | $4.41 | $13.57 | — | COM | 05367P100 |
| — | FALCONSTOR SOFTWARE INC COM | 430,000 | $193K | 0.0% | $0.45 | $1.37 | — | COM | 306137100 |
| CDZI | CADIZ INC | 15,000 | $188K | 0.0% | $12.53 * | $5.71 | +57.2% | COM | 127537207 |
| — | LUMOS NETWORKS CORP COM | 12,000 | $187K | 0.0% | $15.58 | $13.86 | — | COM | 550283105 |
| MFIN | MEDALLION FINANCIAL CORP | 62,000 | $187K | 0.0% | $3.02 | $8.70 | -65.5% | COM | 583928106 |
| — | OPHTHOTECH CORP COM | 38,000 | $184K | 0.0% | $4.84 | $21.90 | — | COM | 683745103 |
| — | CALPINE CORP COM NEW | 16,000 | $183K | 0.0% | $11.44 | $20.04 | — | COM | 131347304 |
| — | DOVER DOWNS GAMING & ENTMT INC | 170,000 | $175K | 0.0% | $1.03 | $1.46 | — | COM | 260095104 |
| — | DESTINATION MATERNITY CORP COM | 33,940 | $175K | 0.0% | $5.16 | $5.16 | — | COM | 25065D100 |
| — | TRONC INC COM | 12,000 | $166K | 0.0% | $13.83 | $13.81 | — | COM | 89703P107 |
| WVVI | WILLAMETTE VY VINEYARD INC COM | 20,000 | $160K | 0.0% | $8.00 | $4.42 | +83.4% | COM | 969136100 |
| — | COMSTOCK MNG INC COM | 600,000 | $158K | 0.0% | $0.26 | $1.58 | — | COM | 205750102 |
| — | HARVEST NATURAL RESOURCES IN | 25,300 | $156K | 0.0% | $6.17 | $6.17 | — | COM | 41754V202 |
| — | QUINPARIO ACQUISITION CORP 2 | 15,000 | $152K | 0.0% | $10.13 | $10.12 | — | COM | 74874U200 |
| — | CONSTELLIUM NV CL A | 25,500 | $150K | 0.0% | $5.88 | $22.56 | — | COM | N22035104 |
| CDNA | CAREDX INC | 51,694 | $140K | 0.0% | $2.71 * | $9.62 | -64.0% | COM | 14167L103 |
| — | ROYCE GLOBAL VALUE TR INC COM | 15,702 | $136K | 0.0% | $8.66 | $8.66 | — | COM | 78081T104 |
| NYT | NEW YORK TIMES CO CLASS A | 10,000 | $133K | 0.0% | $13.30 * | $8.72 | +30.8% | COM | 650111107 |
| — | NUVECTRA CORP COM | 25,500 | $128K | 0.0% | $5.02 | $5.40 | — | COM | 67075N108 |
| ENIC | ENERSIS CHILE SA SPON ADR | 28,000 | $127K | 0.0% | $4.54 | $5.82 | — | COM | 29278D105 |
| — | FIAT CHRYSLER AUTOMOBILES N SH | 13,076 | $119K | 0.0% | $9.10 | $9.10 | — | COM | N31738102 |
| — | SYNERON MEDICAL LTD ORD SHS | 14,000 | $118K | 0.0% | $8.43 | $8.71 | — | COM | M87245102 |
| VALE | VALE S A ADR | 15,000 | $114K | 0.0% | $7.60 | $10.93 | — | COM | 91912E105 |
| — | SECUREWORKS CORP CL A | 10,000 | $106K | 0.0% | $10.60 | $12.50 | — | COM | 81374A105 |
| — | GSE SYS INC COM | 30,000 | $105K | 0.0% | $3.50 | $1.52 | — | COM | 36227K106 |
| — | SEQUENTIAL BRNDS GROUP INC NEW | 21,900 | $102K | 0.0% | $4.66 | $6.59 | — | COM | 81734P107 |
| — | PAIN THERAPEUTICS INC COM | 175,000 | $100K | 0.0% | $0.57 | $2.07 | — | COM | 69562K100 |
| BB | BLACKBERRY LTD | 14,000 | $96,000 | 0.0% | $6.86 * | $8.50 | -12.6% | COM | 09228F103 |
| — | A H BELO CORP COM CL A | 15,000 | $95,000 | 0.0% | $6.33 | $6.87 | — | COM | 001282102 |
| — | YUME INC COM | 25,000 | $90,000 | 0.0% | $3.60 | $4.95 | — | COM | 98872B104 |
| — | MANNING & NAPIER INC | 11,500 | $87,000 | 0.0% | $7.57 | $8.45 | — | COM | 56382Q102 |
| — | EXCO RESOURCES INC COM | 96,000 | $84,000 | 0.0% | $0.88 | $3.95 | — | COM | 269279402 |
| — | AVIRAGEN THERAPEUTICS INC | 63,075 | $78,000 | 0.0% | $1.24 | $1.40 | — | COM | 053761102 |
| — | AMEC PLC SPONSORED ADR | 12,000 | $69,000 | 0.0% | $5.75 | $12.02 | — | COM | 00167X205 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPOCO | 20,000 | $67,000 | 0.0% | $3.35 * | $5.83 | -44.3% | COM | 45769N105 |
| — | LIONBRIDGE TECHNOLOGIES INC CO | 10,738 | $62,000 | 0.0% | $5.77 | $5.77 | — | COM | 536252109 |
| — | BIOLASE TECHNOLOGY INC COM | 43,000 | $60,000 | 0.0% | $1.40 | $3.59 | — | COM | 090911108 |
| — | DENBURY RES INC COM NEW | 16,000 | $59,000 | 0.0% | $3.69 | $12.78 | — | COM | 247916208 |
| — | QUANTUM CORP | 65,000 | $54,000 | 0.0% | $0.83 | $1.37 | — | COM | 747906204 |
| — | YAMANA GOLD INC COM | 15,000 | $42,000 | 0.0% | $2.80 | $1.94 | — | COM | 98462Y100 |
| — | TREMOR VIDEO INC COM | 10,000 | $25,000 | 0.0% | $2.50 | $2.07 | — | COM | 89484Q100 |
| — | HARTE HANKS INC | 15,000 | $23,000 | 0.0% | $1.53 | $8.60 | — | COM | 416196103 |
| — | KINDER MORGAN INC WT EXP 05/25 | 2,120,400 | $21,000 | 0.0% | $0.01 | $5.12 | — | WARRANT AND RIGH | 49456B119 |
| — | MOSY INC | 21,000 | $5,000 | 0.0% | $0.24 | $4.00 | — | COM | 619718109 |
| — | COMMUNITY HEALTH SYSTEMS-CVR | 33,500 | $0 | 0.0% | $0.00 | $0.06 | — | WARRANT AND RIGH | 203668116 |