Location: Rye, NY
CIK: 0001081407 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 4, 2017
Total Value: $16.96B (99.0% shares, 1.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NFG | NATIONAL FUEL GAS CO N J COM | 3,337,799 | $199M | 1.2% | $59.62 | $60.82 | -3.2% | COM | 636180101 |
| HON | HONEYWELL INT'L INC | 1,270,900 | $159M | 0.9% | $124.87 * | $53.13 | +73.0% | COM | 438516106 |
| BK | BANK OF NEW YORK MELLON CORP | 3,292,400 | $156M | 0.9% | $47.23 * | $22.45 | +64.7% | COM | 064058100 |
| — | WESTAR ENERGY INC | 2,700,712 | $147M | 0.9% | $54.27 | $41.59 | — | COM | 95709T100 |
| AXP | AMERICAN EXPRESS CO | 1,818,100 | $144M | 0.8% | $79.11 * | $59.50 | +16.3% | COM | 025816109 |
| GPC | GENUINE PARTS CO | 1,506,900 | $139M | 0.8% | $92.41 * | $54.12 | +37.2% | COM | 372460105 |
| — | LIBERTY GLOBAL PLC SHS CL C | 3,719,301 | $130M | 0.8% | $35.04 | $40.29 | — | COM | G5480U120 |
| ROL | ROLLINS INC | 3,468,150 | $129M | 0.8% | $37.13 * | $6.92 | +105.2% | COM | 775711104 |
| RSG | REPUBLIC SVCS INC CL A | 1,986,100 | $125M | 0.7% | $62.81 * | $26.86 | +92.9% | COM | 760759100 |
| WFC | WELLS FARGO & CO NEW | 2,224,700 | $124M | 0.7% | $55.66 * | $27.67 | +60.3% | COM | 949746101 |
| MDLZ | MONDELEZ INTERNATIONAL | 2,860,700 | $123M | 0.7% | $43.08 * | $23.99 | +49.6% | COM | 609207105 |
| — | TIME WARNER INC COM | 1,246,640 | $122M | 0.7% | $97.71 | $66.13 | — | COM | 887317303 |
| VZ | VERIZON COMMUNICATIONS | 2,337,911 | $114M | 0.7% | $48.75 * | $26.85 | +17.1% | COM | 92343V104 |
| — | TWENTY FIRST CENTY FOX A | 3,509,200 | $114M | 0.7% | $32.39 | $33.64 | — | COM | 90130A101 |
| TXNM | PNM RES INC | 3,021,000 | $112M | 0.7% | $37.00 * | $22.94 | +54.2% | COM | 69349H107 |
| SWX | SOUTHWEST GAS CORP | 1,343,700 | $111M | 0.7% | $82.91 | $48.72 | +67.4% | COM | 844895102 |
| — | CBS CORP CLASS A | 1,536,100 | $108M | 0.6% | $70.36 | $48.65 | — | COM | 124857103 |
| — | DISH NETWORK CORPORATION | 1,702,100 | $108M | 0.6% | $63.49 | $43.31 | — | COM | 25470M109 |
| MA | MASTERCARD INC COM | 960,800 | $108M | 0.6% | $112.47 * | $70.60 | +47.7% | COM | 57636Q104 |
| XYL | XYLEM INC | 2,141,000 | $108M | 0.6% | $50.22 * | $23.68 | +85.0% | COM | 98419M100 |
| MSGS | MADISON SQUARE GARDEN CO NEWCL | 537,566 | $107M | 0.6% | $199.71 * | $120.13 | +8.3% | COM | 55825T103 |
| CVS | CVS HEALTH CORP | 1,341,400 | $105M | 0.6% | $78.50 * | $41.76 | +45.1% | COM | 126650100 |
| EPC | EDGEWELL PERS CARE CO | 1,437,800 | $105M | 0.6% | $73.14 * | $79.73 | -12.9% | COM | 28035Q102 |
| NEE | NEXTERA ENERGY INC COM | 814,000 | $104M | 0.6% | $128.37 * | $14.15 | +77.8% | COM | 65339F101 |
| JPM | J.P. MORGAN CHASE & CO | 1,185,500 | $104M | 0.6% | $87.84 * | $37.56 | +85.5% | COM | 46625H100 |
| SONY | SONY CORP-ADR (B:SNE US) | 3,052,000 | $103M | 0.6% | $33.73 | $19.51 | — | COM | 835699307 |
| GATX | GATX CORP | 1,669,100 | $102M | 0.6% | $60.96 * | $37.44 | +29.8% | COM | 361448103 |
| ORLY | O'REILLY AUTOMOTIVE INC NEW CO | 353,800 | $95.47M | 0.6% | $269.84 * | $7.78 | +132.2% | COM | 67103H107 |
| — | EL PASO ELEC CO COM NEW | 1,879,000 | $94.89M | 0.6% | $50.50 | $35.37 | — | COM | 283677854 |
| DEO | DIAGEO PLC SPONSORED ADR (B:DE | 816,400 | $94.36M | 0.6% | $115.58 | $114.70 | — | COM | 25243Q205 |
| AME | AMETEK INC NEW COM | 1,735,000 | $93.83M | 0.6% | $54.08 * | $38.40 | +29.4% | COM | 031100100 |
| — | VIACOM INC NEW CL A | 1,885,621 | $91.92M | 0.5% | $48.75 | $68.18 | — | COM | 92553P102 |
| JCI | JOHNSON CONTROLS INTERNATION | 2,109,462 | $88.85M | 0.5% | $42.12 * | $33.21 | +3.9% | COM | G51502105 |
| PEP | PEPSICO INC | 789,800 | $88.35M | 0.5% | $111.86 * | $58.06 | +41.1% | COM | 713448108 |
| NEM | NEWMONT MINING CORP HOLDING CO | 2,623,171 | $86.46M | 0.5% | $32.96 * | $24.14 | +14.0% | COM | 651639106 |
| — | CRANE CO | 1,133,600 | $84.83M | 0.5% | $74.83 | $59.92 | — | COM | 224399105 |
| — | INTERPUBLIC GROUP COS INC | 3,425,000 | $84.15M | 0.5% | $24.57 * | $10.44 | +62.4% | COM | 460690100 |
| RCI | ROGERS COMMUNICATIONS CL B | 1,865,200 | $82.48M | 0.5% | $44.22 * | $47.15 | -11.1% | COM | 775109200 |
| RHP | RYMAN HOSPITALITY PPTYS INC CO | 1,306,900 | $80.81M | 0.5% | $61.83 | $41.43 | — | COM | 78377T107 |
| XOM | EXXON MOBIL CORP | 960,300 | $78.75M | 0.5% | $82.01 * | $53.23 | +5.4% | COM | 30231G102 |
| — | CHEMTURA CORP COM NEW | 2,317,336 | $77.4M | 0.5% | $33.40 | $24.01 | — | COM | 163893209 |
| GIS | GENERAL MILLS INC | 1,311,300 | $77.38M | 0.5% | $59.01 * | $32.18 | +38.6% | COM | 370334104 |
| — | WHITEWAVE FOODS CO - A | 1,373,396 | $77.12M | 0.5% | $56.15 | $42.22 | — | COM | 966244105 |
| DE | DEERE & CO. | 703,500 | $76.58M | 0.5% | $108.86 * | $68.04 | +38.7% | COM | 244199105 |
| — | CST BRANDS INC COM | 1,587,081 | $76.32M | 0.4% | $48.09 | $38.24 | — | COM | 12646R105 |
| TDS | TELEPHONE & DATA SYS | 2,863,710 | $75.92M | 0.4% | $26.51 * | $22.54 | +27.0% | COM | 879433829 |
| BF/A | BROWN-FORMAN CORP CLASS A | 1,575,600 | $74.16M | 0.4% | $47.07 * | $21.47 | +12.1% | COM | 115637100 |
| PNC | PNC FINANCIAL CORP | 613,500 | $73.77M | 0.4% | $120.24 * | $48.95 | +86.5% | COM | 693475105 |
| MLI | MUELLER INDS INC COM | 2,096,100 | $71.75M | 0.4% | $34.23 * | $11.54 | +40.2% | COM | 624756102 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 287 | $71.71M | 0.4% | $249850.17 | $165023.42 | +52.0% | COM | 084670108 |
| — | NAVISTAR INTL CORP COM | 2,856,004 | $70.31M | 0.4% | $24.62 | $24.62 | — | COM | 63934E112 |
| — | DR PEPPER SNAPPLE GROUP INC CO | 715,680 | $70.08M | 0.4% | $97.92 | $97.92 | — | COM | 26138E113 |
| CW | CURTISS WRIGHT CORP | 766,300 | $69.93M | 0.4% | $91.26 | $32.35 | +186.1% | COM | 231561101 |
| WM | WASTE MGMT INC DEL COM | 956,400 | $69.74M | 0.4% | $72.92 * | $30.77 | +98.0% | COM | 94106L109 |
| HAL | HALLIBURTON COMPANY | 1,399,400 | $68.86M | 0.4% | $49.21 * | $34.31 | +31.6% | COM | 406216101 |
| — | RANDGOLD RES LTD ADR | 788,300 | $68.8M | 0.4% | $87.28 | $65.99 | — | COM | 752344309 |
| ES | EVERSOURCE ENERGY | 1,163,208 | $68.37M | 0.4% | $58.78 * | $36.21 | +15.5% | COM | 30040W108 |
| TV | GRUPO TELEVISA SA DE CV ADR (B | 2,629,000 | $68.2M | 0.4% | $25.94 | $25.71 | — | COM | 40049J206 |
| CMCSA | COMCAST CORP NEW COM CL A | 1,810,200 | $68.05M | 0.4% | $37.59 * | $26.23 | +14.1% | COM | 20030N101 |
| FLS | FLOWSERVE CORP COM | 1,403,900 | $67.98M | 0.4% | $48.42 * | $43.03 | -6.1% | COM | 34354P105 |
| JNJ | JOHNSON & JOHNSON | 519,300 | $64.68M | 0.4% | $124.55 * | $60.75 | +53.7% | COM | 478160104 |
| AAPL | APPLE INC | 445,710 | $64.03M | 0.4% | $143.66 * | $18.78 | +62.1% | COM | 037833100 |
| — | MACQUARIE INFRASTRUCTURE COMPA | 774,100 | $62.38M | 0.4% | $80.58 | $60.83 | — | COM | 55608B105 |
| CVX | CHEVRON CORP | 574,300 | $61.66M | 0.4% | $107.37 * | $68.28 | +12.4% | COM | 166764100 |
| — | LEVEL 3 COMM | 1,067,520 | $61.08M | 0.4% | $57.22 | $48.52 | — | COM | 52729N308 |
| — | FERRO CORP | 4,017,000 | $61.02M | 0.4% | $15.19 | $7.18 | — | COM | 315405100 |
| — | AEROJET ROCKETDYNE HOLDINGS | 2,751,503 | $59.71M | 0.4% | $21.70 | $20.71 | — | COM | 007800105 |
| ROK | ROCKWELL AUTOMATION INC (B:ROK | 383,400 | $59.7M | 0.4% | $155.71 * | $67.20 | +88.6% | COM | 773903109 |
| IFF | INTL FLAVORS & FRAGRANCES | 447,900 | $59.36M | 0.3% | $132.53 * | $63.89 | +53.7% | COM | 459506101 |
| — | KAMAN CORP | 1,225,300 | $58.97M | 0.3% | $48.13 | $35.41 | — | COM | 483548103 |
| EIX | EDISON INTL COM | 736,000 | $58.59M | 0.3% | $79.61 * | $30.71 | +70.4% | COM | 281020107 |
| AEM | AGNICO-EAGLE MINES (USD) | 1,372,882 | $58.27M | 0.3% | $42.44 * | $23.88 | +58.7% | COM | 008474108 |
| — | LEGG MASON INC COM | 1,601,000 | $57.81M | 0.3% | $36.11 | $31.94 | — | COM | 524901105 |
| — | CIRCOR INTL INC COM | 966,500 | $57.45M | 0.3% | $59.44 | $54.59 | — | COM | 17273K109 |
| STT | STATE STREET CORP | 712,300 | $56.71M | 0.3% | $79.61 * | $46.12 | +32.1% | COM | 857477103 |
| BKH | BLACK HILLS CORP COM | 848,500 | $56.4M | 0.3% | $66.47 * | $30.15 | +51.0% | COM | 092113109 |
| — | GENERAL ELEC CO | 1,887,856 | $56.26M | 0.3% | $29.80 | $23.22 | — | COM | 369604103 |
| IEX | IDEX CORP | 601,400 | $56.24M | 0.3% | $93.51 * | $45.08 | +82.8% | COM | 45167R104 |
| LBTYAUSD | LIBERTY GLOBAL PLC SHS CL A | 1,555,072 | $55.78M | 0.3% | $35.87 | $49.86 | — | COM | G5480U104 |
| AEP | AMERICAN ELECTRIC POWER | 824,000 | $55.31M | 0.3% | $67.13 * | $30.44 | +55.7% | COM | 025537101 |
| MRK | MERCK & COMPANY | 870,351 | $55.3M | 0.3% | $63.54 * | $30.83 | +49.4% | COM | 58933Y105 |
| — | VALSPAR CORP COM | 497,275 | $55.17M | 0.3% | $110.94 | $107.28 | — | COM | 920355104 |
| TXN | TEXAS INSTRUMENTS INC | 681,500 | $54.9M | 0.3% | $80.56 * | $26.26 | +130.9% | COM | 882508104 |
| — | ALLERGAN PLC SHS | 229,150 | $54.75M | 0.3% | $238.92 | $282.37 | — | COM | G0177J108 |
| BCE | BCE INC | 1,219,041 | $53.97M | 0.3% | $44.27 * | $22.28 | +15.3% | COM | 05534B760 |
| LEN/B | LENNAR B SHARES | 1,260,414 | $52.69M | 0.3% | $41.80 * | $27.74 | +15.2% | COM | 526057302 |
| — | DIEBOLD NIXDORF | 1,710,500 | $52.51M | 0.3% | $30.70 | $34.06 | — | COM | 253651103 |
| SATS | ECHOSTAR CORP-A | 888,893 | $50.62M | 0.3% | $56.95 * | $34.49 | +26.5% | COM | 278768106 |
| RES | RPC INC. COMMON | 2,760,000 | $50.54M | 0.3% | $18.31 * | $11.48 | +53.0% | COM | 749660106 |
| WEC | WEC ENERGY GROUP | 830,000 | $50.32M | 0.3% | $60.63 * | $33.96 | +30.5% | COM | 92939U106 |
| POST | POST HOLDINGS INC | 567,300 | $49.65M | 0.3% | $87.52 * | $27.62 | +99.5% | COM | 737446104 |
| CNH | CNH INDUSTRIAL NV | 5,145,836 | $49.61M | 0.3% | $9.64 * | $7.60 | -8.6% | COM | N20944109 |
| HRI | HERC HLDGS INC COM | 1,010,501 | $49.4M | 0.3% | $48.89 * | $31.33 | +38.3% | COM | 42704L104 |
| DCI | DONALDSON INC | 1,083,700 | $49.33M | 0.3% | $45.52 * | $29.49 | +27.4% | COM | 257651109 |
| MSFT | MICROSOFT CORP | 747,000 | $49.2M | 0.3% | $65.86 * | $27.55 | +110.0% | COM | 594918104 |
| DAN | DANA HOLDING CORP COM | 2,507,900 | $48.43M | 0.3% | $19.31 * | $14.46 | +11.1% | COM | 235825205 |
| AIG | AMERICAN INTERNATIONAL GROUP I | 775,000 | $48.38M | 0.3% | $62.43 * | $34.51 | +48.3% | COM | 026874784 |
| SSP | SCRIPPS E W CO OHIO CL A | 2,046,623 | $47.97M | 0.3% | $23.44 * | $14.02 | +13.0% | COM | 811054402 |
| TXT | TEXTRON INC | 995,000 | $47.35M | 0.3% | $47.59 | $27.80 | +71.4% | COM | 883203101 |
| — | VCA ANTECH INC COM | 517,251 | $47.33M | 0.3% | $91.50 | $88.98 | — | COM | 918194101 |
| OKE | ONEOK INC NEW COM | 851,000 | $47.18M | 0.3% | $55.44 * | $20.35 | +56.6% | COM | 682680103 |
| HD | HOME DEPOT INC | 319,700 | $46.94M | 0.3% | $146.83 * | $56.16 | +103.6% | COM | 437076102 |
| RGLD | ROYAL GOLD INC COM | 658,700 | $46.14M | 0.3% | $70.05 * | $66.82 | +1.5% | COM | 780287108 |
| SLB | SCHLUMBERGER | 586,736 | $45.82M | 0.3% | $78.10 * | $59.04 | +7.3% | COM | 806857108 |
| AD | UNITED STATES CELLULAR CORP | 1,226,100 | $45.77M | 0.3% | $37.33 * | $19.31 | +23.3% | COM | 911684108 |
| BMY | BRISTOL MYERS SQUIBB CO | 839,887 | $45.67M | 0.3% | $54.38 * | $30.39 | +31.4% | COM | 110122108 |
| CHE | CHEMED CORPORATION | 249,500 | $45.58M | 0.3% | $182.69 * | $73.17 | +130.9% | COM | 16359R103 |
| AMCX | AMC NETWORKS INC CL A | 768,600 | $45.1M | 0.3% | $58.68 * | $64.53 | -11.1% | COM | 00164V103 |
| CAG | CONAGRA BRANDS INC | 1,110,500 | $44.8M | 0.3% | $40.34 * | $18.68 | +54.4% | COM | 205887102 |
| LYV | LIVE NATION INC | 1,469,800 | $44.64M | 0.3% | $30.37 * | $13.85 | +106.7% | COM | 538034109 |
| GLW | CORNING INC | 1,638,000 | $44.23M | 0.3% | $27.00 * | $10.49 | +100.0% | COM | 219350105 |
| — | SNYDERS LANCE INC COM | 1,086,868 | $43.81M | 0.3% | $40.31 | $29.39 | — | COM | 833551104 |
| ENB | ENBRIDGE INC COM | 1,036,212 | $43.35M | 0.3% | $41.84 * | $24.73 | 0.0% | COM | 29250N105 |
| GOOG | ALPHABET CLASS C | 52,074 | $43.2M | 0.3% | $829.57 * | $35.56 | +14.5% | COM | 02079K107 |
| OTTR | OTTER TAIL CORPORATION COM | 1,129,398 | $42.8M | 0.3% | $37.90 * | $19.79 | +48.7% | COM | 689648103 |
| SXT | SENSIENT TECHNOLOGIES CORP | 539,400 | $42.75M | 0.3% | $79.26 | $39.84 | +97.3% | COM | 81725T100 |
| UNH | UNITEDHEALTH GROUP INC COM | 260,400 | $42.71M | 0.3% | $164.01 * | $67.35 | +111.0% | COM | 91324P102 |
| C | CITIGROUP INC | 712,546 | $42.63M | 0.3% | $59.82 * | $36.10 | +23.8% | COM | 172967424 |
| META | FACEBOOK INC CL A | 297,900 | $42.32M | 0.2% | $142.05 * | $52.18 | +154.3% | COM | 30303M102 |
| MRSH | MARSH & MCLENNAN COS INC COM | 571,000 | $42.19M | 0.2% | $73.89 * | $31.19 | +97.9% | COM | 571748102 |
| — | ALERE INC | 1,054,373 | $41.89M | 0.2% | $39.73 | $39.12 | — | COM | 01449J105 |
| COP | CONOCOPHILLIPS COM | 834,800 | $41.63M | 0.2% | $49.87 * | $38.66 | -5.4% | COM | 20825C104 |
| — | YAHOO INC. | 878,600 | $40.78M | 0.2% | $46.41 | $27.38 | — | COM | 984332106 |
| AES | AES CORP COM | 3,628,500 | $40.57M | 0.2% | $11.18 * | $8.30 | -0.7% | COM | 00130H105 |
| GGG | GRACO INC COM | 430,600 | $40.54M | 0.2% | $94.14 * | $18.16 | +48.3% | COM | 384109104 |
| IMKTA | INGLES MKTS INC CL A | 930,600 | $40.16M | 0.2% | $43.15 * | $18.19 | +124.2% | COM | 457030104 |
| KO | COCA COLA CO | 945,600 | $40.13M | 0.2% | $42.44 * | $27.85 | +13.2% | COM | 191216100 |
| — | WALGREENS BOOTS ALLIANCE INC C | 481,200 | $39.96M | 0.2% | $83.05 | $77.79 | — | COM | 931427108 |
| OGE | OGE ENERGY CORP COM | 1,130,000 | $39.53M | 0.2% | $34.98 | $35.49 | -1.9% | COM | 670837103 |
| — | TENNECO INC | 620,800 | $38.75M | 0.2% | $62.42 | $45.36 | — | COM | 880349105 |
| PFE | PFIZER INC | 1,127,548 | $38.57M | 0.2% | $34.21 * | $16.66 | +28.5% | COM | 717081103 |
| HE | HAWAIIAN ELEC INDS INC COM | 1,154,500 | $38.46M | 0.2% | $33.31 | $26.67 | +24.4% | COM | 419870100 |
| TYL | TYLER TECHNOLOGIES INC COM | 246,300 | $38.07M | 0.2% | $154.56 | $64.83 | +134.6% | COM | 902252105 |
| CHTR | CHARTER COMMUNICATIONS INC | 116,206 | $38.04M | 0.2% | $327.32 * | $214.89 | +48.2% | COM | 16119P108 |
| GFF | GRIFFON CORP COM | 1,529,946 | $37.71M | 0.2% | $24.65 * | $8.85 | +107.1% | COM | 398433102 |
| — | ANADARKO PETE CORP COM | 602,900 | $37.38M | 0.2% | $62.00 | $87.17 | — | COM | 032511107 |
| M | MACY'S INC | 1,261,000 | $37.38M | 0.2% | $29.64 * | $46.17 | -33.1% | COM | 55616P104 |
| ASTE | ASTEC INDS INC COM | 601,100 | $36.97M | 0.2% | $61.50 * | $32.79 | +83.0% | COM | 046224101 |
| — | CINCINNATI BELL INC NEW COM NE | 2,087,000 | $36.94M | 0.2% | $17.70 | $22.35 | — | COM | 171871502 |
| MTB | M & T BK CORP COM | 236,500 | $36.59M | 0.2% | $154.73 * | $73.37 | +70.3% | COM | 55261F104 |
| ENR | ENERGIZER HLDGS INC NEW | 654,600 | $36.49M | 0.2% | $55.75 * | $29.03 | +34.8% | COM | 29272W109 |
| NWE | NORTHWESTERN CORP COM NEW | 620,000 | $36.39M | 0.2% | $58.70 * | $24.78 | +59.5% | COM | 668074305 |
| SPGI | S&P GLOBAL INC COM | 278,300 | $36.38M | 0.2% | $130.74 * | $96.34 | +19.1% | COM | 78409V104 |
| ZTS | ZOETIS INC | 681,059 | $36.35M | 0.2% | $53.37 * | $36.67 | +37.6% | COM | 98978V103 |
| KHC | KRAFT HEINZ CO/THE | 398,600 | $36.2M | 0.2% | $90.81 * | $48.67 | +23.1% | COM | 500754106 |
| PG | PROCTER & GAMBLE COMPANY | 400,000 | $35.94M | 0.2% | $89.85 * | $55.13 | +27.0% | COM | 742718109 |
| COST | COSTCO WHSL CORP NEW COM | 213,600 | $35.82M | 0.2% | $167.69 * | $86.56 | +65.1% | COM | 22160K105 |
| WTS | WATTS WATER TECHNOLOGIES | 572,000 | $35.66M | 0.2% | $62.35 * | $46.50 | +36.8% | COM | 942749102 |
| — | HERTZ RENT CAR HLDG CO INC COM | 2,031,000 | $35.62M | 0.2% | $17.54 | $26.45 | — | COM | 42806J106 |
| — | JANUS CAP GROUP INC COM | 2,694,624 | $35.57M | 0.2% | $13.20 | $9.74 | — | COM | 47102X105 |
| — | GREAT PLAINS ENERGY INC. (B: G | 1,213,000 | $35.44M | 0.2% | $29.22 | $22.54 | — | COM | 391164100 |
| TROW | T ROWE PRICE GROUP INC | 516,000 | $35.16M | 0.2% | $68.15 * | $48.37 | +5.5% | COM | 74144T108 |
| BP | BP PLC SPONS ADR | 1,017,300 | $35.12M | 0.2% | $34.52 | $38.72 | — | COM | 055622104 |
| — | TWENTY FIRST CENTY FOX B | 1,093,000 | $34.74M | 0.2% | $31.78 | $32.43 | — | COM | 90130A200 |
| FNV | FRANCO NEVADA CORP COM | 530,000 | $34.72M | 0.2% | $65.51 * | $45.76 | +28.7% | COM | 351858105 |
| LBRDK | LIBERTY BROADBAND CORP SERIES | 398,795 | $34.46M | 0.2% | $86.40 * | $47.09 | +65.8% | COM | 530307305 |
| — | BARRICK GOLD(R:ABX.N B:ABX US) | 1,812,703 | $34.42M | 0.2% | $18.99 | $14.99 | — | COM | 067901108 |
| — | INTERNAP NETWORK SVCS CORP COM | 9,201,883 | $34.23M | 0.2% | $3.72 | $4.79 | — | COM | 45885A300 |
| — | HARRIS CORPORATION | 307,251 | $34.19M | 0.2% | $111.27 | $80.90 | — | COM | 413875105 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 559,760 | $34.06M | 0.2% | $60.85 * | $28.18 | +52.4% | COM | 34964C106 |
| — | WEATHERFORD INTERNATIONAL PLC | 5,096,000 | $33.89M | 0.2% | $6.65 | $18.32 | — | COM | G48833100 |
| VOD | VODAFONE GROUP ADR | 1,270,072 | $33.57M | 0.2% | $26.43 | $35.55 | — | COM | 92857W308 |
| CHDN | CHURCHILL DOWNS INC COM | 210,700 | $33.47M | 0.2% | $158.85 * | $12.02 | +100.1% | COM | 171484108 |
| — | MSG NETWORK INC CL A | 1,424,900 | $33.27M | 0.2% | $23.35 | $20.80 | — | COM | 553573106 |
| — | DISCOVERY COMMS NEW SER C | 1,156,800 | $32.75M | 0.2% | $28.31 | $46.28 | — | COM | 25470F302 |
| MGM | MGM RESORTS INTERNATIONAL | 1,194,625 | $32.73M | 0.2% | $27.40 * | $18.30 | +43.3% | COM | 552953101 |
| NXPI | NXP SEMICONDUCTORS N V COM | 312,770 | $32.37M | 0.2% | $103.50 * | $88.54 | +1.5% | COM | N6596X109 |
| AEE | AMEREN CORP COM | 588,000 | $32.1M | 0.2% | $54.59 * | $23.26 | +78.0% | COM | 023608102 |
| — | VECTREN INC. | 547,000 | $32.06M | 0.2% | $58.61 | $33.83 | — | COM | 92240G101 |
| — | SCRIPPS NETWORKS INTERAC | 408,300 | $32M | 0.2% | $78.37 | $68.30 | — | COM | 811065101 |
| — | JOY GLOBAL INC COM | 1,129,509 | $31.91M | 0.2% | $28.25 | $27.98 | — | COM | 481165108 |
| DUK | DUKE ENERGY CORPORATION COM NE | 388,000 | $31.82M | 0.2% | $82.01 * | $41.83 | +32.2% | COM | 26441C204 |
| HSIC | SCHEIN HENRY INC COM | 183,500 | $31.19M | 0.2% | $169.97 * | $42.66 | +52.3% | COM | 806407102 |
| MS | MORGAN STANLEY | 724,500 | $31.04M | 0.2% | $42.84 * | $18.48 | +86.0% | COM | 617446448 |
| — | LIBERTY SIRIUS GROUP C | 798,600 | $30.97M | 0.2% | $38.78 | $31.07 | — | COM | 531229607 |
| AMZN | AMAZON.COM INC | 34,560 | $30.64M | 0.2% | $886.55 * | $17.82 | +133.9% | COM | 023135106 |
| AGI | ALAMOS GOLD INC NEW COM CL A | 3,795,139 | $30.48M | 0.2% | $8.03 * | $3.77 | +98.4% | COM | 011532108 |
| T | A T & T INC (NEW) | 721,176 | $29.96M | 0.2% | $41.55 * | $12.03 | +39.1% | COM | 00206R102 |
| GRC | GORMAN RUPP CO | 953,000 | $29.92M | 0.2% | $31.40 | $24.84 | +25.4% | COM | 383082104 |
| TR | TOOTSIE ROLL INDS INC | 796,798 | $29.76M | 0.2% | $37.35 * | $23.35 | +34.2% | COM | 890516107 |
| LLY | LILLY, ELI AND COMPANY | 352,000 | $29.61M | 0.2% | $84.11 * | $42.87 | +62.2% | COM | 532457108 |
| CAKE | CHEESECAKE FACTORY INC | 464,000 | $29.4M | 0.2% | $63.36 * | $32.12 | +56.3% | COM | 163072101 |
| MGEE | MGE ENERGY INC | 449,000 | $29.18M | 0.2% | $65.00 * | $28.08 | +86.8% | COM | 55277P104 |
| FUL | FULLER H B CO COM | 563,000 | $29.03M | 0.2% | $51.56 * | $35.08 | +27.1% | COM | 359694106 |
| EOG | EOG RESOURCES INC | 297,200 | $28.99M | 0.2% | $97.55 * | $57.76 | +28.5% | COM | 26875P101 |
| PNW | PINNACLE WEST CAP CORP COM | 347,000 | $28.93M | 0.2% | $83.38 * | $35.40 | +58.7% | COM | 723484101 |
| FMX | FOMENTO ECONOMICO MEXICANO SAD | 323,700 | $28.65M | 0.2% | $88.52 | $102.67 | — | COM | 344419106 |
| ET | ENERGY TRANSFER EQUITY L P COM | 1,446,000 | $28.53M | 0.2% | $19.73 | $37.25 | — | COM | 29273V100 |
| BA | BOEING CO | 159,300 | $28.17M | 0.2% | $176.86 * | $80.88 | +96.3% | COM | 097023105 |
| — | SCANA CORP NEW COM | 427,000 | $27.9M | 0.2% | $65.35 | $49.10 | — | COM | 80589M102 |
| TMUS | T-MOBILE US INC | 430,000 | $27.77M | 0.2% | $64.59 * | $29.94 | +98.4% | COM | 872590104 |
| ADM | ARCHER DANIELS MIDLAND | 592,600 | $27.28M | 0.2% | $46.04 * | $23.92 | +43.9% | COM | 039483102 |
| — | WHOLE FOODS MKT INC COM | 910,200 | $27.05M | 0.2% | $29.72 | $42.57 | — | COM | 966837106 |
| LW | LAMB WESTON HLDGS INC COM | 638,799 | $26.87M | 0.2% | $42.06 * | $29.93 | +15.5% | COM | 513272104 |
| GOOGL | ALPHABET CLASS A | 31,660 | $26.84M | 0.2% | $847.79 * | $36.54 | +14.2% | COM | 02079K305 |
| — | KELLOGG CO | 368,500 | $26.76M | 0.2% | $72.61 * | $42.89 | +16.7% | COM | 487836108 |
| — | IXIA COM | 1,356,501 | $26.66M | 0.2% | $19.65 | $17.79 | — | COM | 45071R109 |
| — | NORTHWEST NAT GAS CO COM | 451,000 | $26.65M | 0.2% | $59.10 | $43.88 | — | COM | 667655104 |
| — | LIBERTY INTERACTIVE CORP | 1,320,300 | $26.43M | 0.2% | $20.02 | $22.79 | — | COM | 53071M104 |
| HPE | HEWLETT PACKARD ENTERPRISE CCO | 1,112,200 | $26.36M | 0.2% | $23.70 * | $8.34 | +23.7% | COM | 42824C109 |
| SO | SOUTHERN CO | 523,000 | $26.04M | 0.2% | $49.78 * | $26.74 | +27.7% | COM | 842587107 |
| CPB | CAMPBELL SOUP CO | 438,700 | $25.11M | 0.1% | $57.24 * | $30.69 | +47.5% | COM | 134429109 |
| HUN | HUNTSMAN CORP COM | 1,018,000 | $24.98M | 0.1% | $24.54 * | $19.94 | +7.8% | COM | 447011107 |
| ITT | ITT INC COM | 608,000 | $24.94M | 0.1% | $41.02 | $35.86 | +14.7% | COM | 45073V108 |
| — | BROCADE COMMUNICATIONS SYS ICO | 1,993,106 | $24.87M | 0.1% | $12.48 | $12.49 | — | COM | 111621306 |
| — | WADDELL & REED FINL INC CL A | 1,446,000 | $24.58M | 0.1% | $17.00 | $34.42 | — | COM | 930059100 |
| MYE | MYERS INDS INC | 1,550,876 | $24.58M | 0.1% | $15.85 * | $10.32 | +4.1% | COM | 628464109 |
| — | MONSANTO CO NEW COM | 216,332 | $24.49M | 0.1% | $113.20 | $100.98 | — | COM | 61166W101 |
| KMI | KINDER MORGAN INC DEL COM | 1,120,500 | $24.36M | 0.1% | $21.74 * | $18.12 | -24.8% | COM | 49456B101 |
| ASH | ASHLAND GLOBAL HLDGS INC COM | 195,400 | $24.19M | 0.1% | $123.81 * | $49.11 | +2.2% | COM | 044186104 |
| NVS | NOVARTIS AG - ADR (B:NVS US) | 320,000 | $23.77M | 0.1% | $74.27 | $70.71 | — | COM | 66987V109 |
| — | ALLEGHANY CORP DEL | 38,250 | $23.51M | 0.1% | $614.67 | $387.87 | — | COM | 017175100 |
| AN | AUTONATION INC | 555,800 | $23.5M | 0.1% | $42.29 * | $45.29 | +5.5% | COM | 05329W102 |
| — | ALLETE INC COM NEW | 342,000 | $23.16M | 0.1% | $67.71 | $49.85 | — | COM | 018522300 |
| — | SPRINT CORP | 2,666,053 | $23.14M | 0.1% | $8.68 | $5.67 | — | COM | 85207U105 |
| HRB | H R BLOCK INC | 994,700 | $23.13M | 0.1% | $23.25 * | $18.63 | -14.8% | COM | 093671105 |
| — | TOTAL SA ADR (B:TOT US) | 458,000 | $23.09M | 0.1% | $50.42 | $50.42 | — | COM | 89151E113 |
| SBUX | STARBUCKS CORP COM | 394,800 | $23.05M | 0.1% | $58.39 * | $41.78 | +12.0% | COM | 855244109 |
| ADBE | ADOBE SYSTEMS INC COM | 174,300 | $22.68M | 0.1% | $130.13 * | $75.42 | +55.6% | COM | 00724F101 |
| AMGN | AMGEN INC | 138,200 | $22.67M | 0.1% | $164.07 * | $75.08 | +69.4% | COM | 031162100 |
| XEL | XCEL ENERGY INC COM | 504,000 | $22.4M | 0.1% | $44.45 * | $19.85 | +62.4% | COM | 98389B100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 145,500 | $22.35M | 0.1% | $153.60 * | $124.27 | +20.0% | COM | 883556102 |
| WCN | WASTE CONNECTIONS INC | 249,450 | $22.01M | 0.1% | $88.22 * | $42.72 | +22.6% | COM | 94106B101 |
| HIG | HARTFORD FINL SVCS GROUP INCCO | 454,000 | $21.82M | 0.1% | $48.07 * | $24.84 | +60.6% | COM | 416515104 |
| PPL | PPL CORP COM | 579,000 | $21.65M | 0.1% | $37.39 * | $18.42 | +30.5% | COM | 69351T106 |
| — | MEAD JOHNSON | 242,670 | $21.62M | 0.1% | $89.08 | $81.87 | — | COM | 582839106 |
| — | LORAL SPACE & COMMUNICATNS ICO | 548,319 | $21.6M | 0.1% | $39.40 | $52.71 | — | COM | 543881106 |
| V | VISA INC-CLASS A SHRS | 241,300 | $21.44M | 0.1% | $88.87 * | $59.13 | +36.8% | COM | 92826C839 |
| GEF | GREIF INC CL A | 389,000 | $21.43M | 0.1% | $55.09 * | $30.99 | +30.6% | COM | 397624107 |
| — | AQUA AMERICA INC | 663,291 | $21.32M | 0.1% | $32.15 | $29.99 | — | COM | 03836W103 |
| MPC | MARATHON PETE CORP COM | 417,100 | $21.08M | 0.1% | $50.54 * | $32.21 | +17.4% | COM | 56585A102 |
| — | BIOSCRIP INC | 12,377,451 | $21.04M | 0.1% | $1.70 | $4.15 | — | COM | 09069N108 |
| OXY | OCCIDENTAL PETE CORP | 331,700 | $21.02M | 0.1% | $63.36 * | $58.35 | -10.7% | COM | 674599105 |
| — | RITE AID CORP COM | 4,936,093 | $20.98M | 0.1% | $4.25 | $7.65 | — | COM | 767754104 |
| — | INVENSENSE INC COM | 1,660,128 | $20.97M | 0.1% | $12.63 | $12.73 | — | COM | 46123D205 |
| TELFY | TELEFONICA DE ESPANA SA ADR (B | 1,859,523 | $20.81M | 0.1% | $11.19 | $13.17 | — | COM | 879382208 |
| PYPL | PAYPAL HLDGS INC COM | 482,500 | $20.76M | 0.1% | $43.02 * | $35.88 | +16.3% | COM | 70450Y103 |
| WY | WEYERHAEUSER CO | 610,000 | $20.73M | 0.1% | $33.98 * | $18.64 | +23.5% | COM | 962166104 |
| BWA | BORG WARNER INC | 492,300 | $20.57M | 0.1% | $41.79 * | $34.00 | -6.5% | COM | 099724106 |
| TNC | TENNANT CO | 280,000 | $20.34M | 0.1% | $72.65 * | $41.34 | +51.5% | COM | 880345103 |
| FLO | FLOWERS FOODS INC COM | 1,043,954 | $20.26M | 0.1% | $19.41 * | $13.74 | +0.7% | COM | 343498101 |
| — | SYNGENTA AG ADR SPONSORED | 226,920 | $20.08M | 0.1% | $88.50 | $83.23 | — | COM | 87160A100 |
| LVS | LAS VEGAS SANDS CORP | 351,500 | $20.06M | 0.1% | $57.07 * | $38.99 | +13.6% | COM | 517834107 |
| — | KKR & CO. L.P | 1,085,822 | $19.8M | 0.1% | $18.23 | $20.70 | — | COM | 48248M102 |
| — | PATTERSON COMPANIES INC | 434,600 | $19.66M | 0.1% | $45.23 | $38.55 | — | COM | 703395103 |
| DVN | DEVON ENERGY CORP NEW | 468,500 | $19.55M | 0.1% | $41.72 * | $39.51 | -21.4% | COM | 25179M103 |
| PSX | PHILLIPS 66 | 246,400 | $19.52M | 0.1% | $79.22 * | $47.70 | +20.0% | COM | 718546104 |
| GOGO | GOGO INC COM | 1,773,500 | $19.51M | 0.1% | $11.00 * | $15.17 | -33.7% | COM | 38046C109 |
| PCAR | PACCAR INC | 285,500 | $19.19M | 0.1% | $67.20 * | $21.76 | +47.6% | COM | 693718108 |
| NTRS | NORTHERN TRUST CORP | 221,600 | $19.19M | 0.1% | $86.58 * | $40.42 | +67.7% | COM | 665859104 |
| BDX | BECTON DICKINSON & CO COM | 103,700 | $19.02M | 0.1% | $183.44 * | $93.75 | +62.8% | COM | 075887109 |
| CCI | CROWN CASTLE INTL CORP | 200,860 | $18.97M | 0.1% | $94.45 * | $56.50 | +9.1% | COM | 22822V101 |
| — | ZELTIQ AESTHETICS INC COM | 339,292 | $18.87M | 0.1% | $55.61 | $54.13 | — | COM | 98933Q108 |
| HAIN | HAIN CELESTIAL GROUP INC | 504,000 | $18.75M | 0.1% | $37.20 | $44.26 | -15.0% | COM | 405217100 |
| — | FORTRESS INVESTMENT GROUP CL A | 2,343,536 | $18.63M | 0.1% | $7.95 | $7.77 | — | COM | 34958B106 |
| — | ROYAL DUTCH SHELL PLC ADR-A(RD | 350,000 | $18.46M | 0.1% | $52.73 | $63.80 | — | COM | 780259206 |
| INGR | INGREDION INC COM | 152,000 | $18.3M | 0.1% | $120.43 | $70.07 | +74.5% | COM | 457187102 |
| HTO | SJW GROUP | 376,000 | $18.13M | 0.1% | $48.22 * | $26.35 | +86.9% | COM | 784305104 |
| UGI | UGI CORP NEW COM | 363,500 | $17.96M | 0.1% | $49.40 * | $29.09 | +63.4% | COM | 902681105 |
| — | PIONEER NAT RES CO COM | 96,000 | $17.88M | 0.1% | $186.23 | $152.04 | — | COM | 723787107 |
| AVA | AVISTA CORP COM | 456,000 | $17.81M | 0.1% | $39.05 * | $18.38 | +47.9% | COM | 05379B107 |
| BCO | BRINKS CO COM | 331,500 | $17.72M | 0.1% | $53.45 * | $22.83 | +94.0% | COM | 109696104 |
| CASY | CASEYS GEN STORES INC COM | 157,000 | $17.62M | 0.1% | $112.25 * | $53.46 | +101.0% | COM | 147528103 |
| SJM | SMUCKER J M CO COM NEW | 134,400 | $17.62M | 0.1% | $131.08 * | $71.67 | +43.6% | COM | 832696405 |
| — | GRIFFIN INDUSTRIAL REALTY IN | 567,336 | $17.56M | 0.1% | $30.95 | $28.83 | — | COM | 398231100 |
| FANG | DIAMONDBACK ENERGY INC COM | 169,200 | $17.55M | 0.1% | $103.72 * | $56.37 | +41.6% | COM | 25278X109 |
| — | STERLING BANCORP/DE | 735,912 | $17.44M | 0.1% | $23.70 | $13.49 | — | COM | 85917A100 |
| — | WRIGHT MEDICAL GROUP | 560,354 | $17.44M | 0.1% | $31.12 | $16.60 | — | COM | N96617118 |
| ETN | EATON CORP PLC SHS | 235,000 | $17.43M | 0.1% | $74.15 * | $46.59 | +26.6% | COM | G29183103 |
| FCX | FREEPORT MCMORAN COPPER&GOLD C | 1,304,000 | $17.42M | 0.1% | $13.36 * | $25.11 | -48.1% | COM | 35671D857 |
| — | SALLY BEAUTY HLDGS INC COM | 850,300 | $17.38M | 0.1% | $20.44 | $20.44 | — | COM | 79546E108 |
| EXC | EXELON CORP | 480,000 | $17.27M | 0.1% | $35.98 * | $15.41 | +21.4% | COM | 30161N101 |
| — | HESS CORP | 357,500 | $17.23M | 0.1% | $48.21 | $71.62 | — | COM | 42809H107 |
| JOE | ST. JOE COMPANY | 1,010,560 | $17.23M | 0.1% | $17.05 | $19.98 | -14.4% | COM | 790148100 |
| — | NIMBLE STORAGE INC COM | 1,363,992 | $17.05M | 0.1% | $12.50 | $12.50 | — | COM | 65440R101 |
| ZBH | ZIMMER BIOMET HLDG | 139,600 | $17.05M | 0.1% | $122.11 * | $81.97 | +28.6% | COM | 98956P102 |
| BAC | BANK OF AMERICA | 720,000 | $16.98M | 0.1% | $23.59 * | $10.25 | +89.1% | COM | 060505104 |
| BYD | BOYD GAMING CORP | 766,000 | $16.86M | 0.1% | $22.01 * | $10.68 | +78.4% | COM | 103304101 |
| HCA | HCA HOLDINGS INC COM | 189,000 | $16.82M | 0.1% | $88.99 * | $53.08 | +46.0% | COM | 40412C101 |
| — | CLEAR CHANNEL OUTDOOR HLDGS CL | 2,773,144 | $16.78M | 0.1% | $6.05 | $7.38 | — | COM | 18451C109 |
| DIS | DISNEY WALT PRODTNS | 147,900 | $16.77M | 0.1% | $113.39 * | $83.65 | +23.1% | COM | 254687106 |
| SMP | STANDARD MTR PRODS INC CLASS A | 341,000 | $16.76M | 0.1% | $49.14 | $31.79 | +55.8% | COM | 853666105 |
| CTS | CTS CORP | 786,000 | $16.74M | 0.1% | $21.30 | $10.47 | +102.1% | COM | 126501105 |
| — | TE CONNECTIVITY LTD | 224,000 | $16.7M | 0.1% | $74.55 | $45.54 | — | COM | H84989104 |
| — | TRAVELERS COMPANIES INC | 138,000 | $16.64M | 0.1% | $120.54 | $120.54 | — | COM | 89417E113 |
| — | CABELAS INC- CL A COM | 311,812 | $16.56M | 0.1% | $53.11 | $57.51 | — | COM | 126804301 |
| TSCO | TRACTOR SUPPLY CO COM | 239,500 | $16.52M | 0.1% | $68.97 * | $10.43 | +21.5% | COM | 892356106 |
| — | LIBERTY BRAVES GROUP C | 694,586 | $16.43M | 0.1% | $23.65 | $15.10 | — | COM | 531229888 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARCO | 277,000 | $16.42M | 0.1% | $59.27 * | $17.88 | +212.3% | COM | 874054109 |
| TRN | TRINITY INDS INC | 617,000 | $16.38M | 0.1% | $26.55 * | $13.98 | +4.7% | COM | 896522109 |
| STZ | CONSTELLATION BRANDS COM | 101,000 | $16.37M | 0.1% | $162.07 * | $62.04 | +119.2% | COM | 21036P108 |
| FELE | FRANKLIN ELEC INC | 376,400 | $16.2M | 0.1% | $43.05 * | $28.79 | +29.3% | COM | 353514102 |
| — | AKORN INC | 672,098 | $16.18M | 0.1% | $24.08 | $25.94 | — | COM | 009728106 |
| UNFI | UNITED NAT FOODS INC COM | 369,500 | $15.97M | 0.1% | $43.23 * | $47.13 | -4.5% | COM | 911163103 |
| — | LIBERTY LILAC SHS CL C | 692,397 | $15.95M | 0.1% | $23.04 | $32.44 | — | COM | G5480U153 |
| — | BAKER HUGHES INC | 266,012 | $15.91M | 0.1% | $59.82 | $62.71 | — | COM | 057224107 |
| — | BLACKHAWK NETWORK HOLDINGS I | 391,600 | $15.9M | 0.1% | $40.60 | $40.60 | — | COM | 09238E107 |
| AMT | AMERICAN TOWER CORP-CL A | 130,100 | $15.81M | 0.1% | $121.54 * | $82.86 | +6.0% | COM | 03027X100 |
| — | ENVISION HEALTHCARE CORP | 257,000 | $15.76M | 0.1% | $61.32 | $62.41 | — | COM | 29414D100 |
| AFIIQ | ARMSTRONG FLOORING INC COM | 854,215 | $15.73M | 0.1% | $18.42 * | $19.98 | +1.5% | COM | 04238R106 |
| — | AVANGRID INC | 366,500 | $15.66M | 0.1% | $42.74 | $40.27 | — | COM | 05351W103 |
| D | DOMINION RES INC VA NEW COM | 201,000 | $15.59M | 0.1% | $77.57 * | $34.53 | +48.3% | COM | 25746U109 |
| — | QUIDEL CORP COM | 680,000 | $15.39M | 0.1% | $22.64 | $25.53 | — | COM | 74838J101 |
| — | DISCOVERY COMMS NEW SER A | 523,700 | $15.23M | 0.1% | $29.09 | $62.80 | — | COM | 25470F104 |
| ABT | ABBOTT LABS | 339,449 | $15.07M | 0.1% | $44.41 * | $32.21 | +14.7% | COM | 002824100 |
| CVCO | CAVCO INDUSTRIES | 128,500 | $14.96M | 0.1% | $116.40 * | $48.77 | +122.6% | COM | 149568107 |
| PKOH | PARK OHIO HLDGS CORP COM | 415,600 | $14.94M | 0.1% | $35.95 * | $29.11 | +18.7% | COM | 700666100 |
| LPX | LOUISIANA PACIFIC CORP | 600,000 | $14.89M | 0.1% | $24.82 * | $18.15 | +21.8% | COM | 546347105 |
| — | SILVER WHEATON CORP COM | 707,400 | $14.74M | 0.1% | $20.84 | $22.76 | — | COM | 828336107 |
| SEE | SEALED AIR CORP NEW | 338,000 | $14.73M | 0.1% | $43.58 * | $19.52 | +106.1% | COM | 81211K100 |
| CCK | CROWN HOLDINGS INC COM | 275,000 | $14.56M | 0.1% | $52.95 * | $40.04 | +26.9% | COM | 228368106 |
| FFIC | FLUSHING FINL CORP COM | 536,593 | $14.42M | 0.1% | $26.87 * | $10.55 | +73.5% | COM | 343873105 |
| RIO | RIO TINTO LTD ADR SPONSORED (B | 351,000 | $14.28M | 0.1% | $40.68 | $40.40 | — | COM | 767204100 |
| FE | FIRSTENERGY CORP COM | 443,000 | $14.1M | 0.1% | $31.82 * | $24.49 | -12.7% | COM | 337932107 |
| IBM | INTERNATIONAL BUSINESS | 80,500 | $14.02M | 0.1% | $174.14 * | $117.20 | -2.4% | COM | 459200101 |
| CHD | CHURCH & DWIGHT CO | 279,800 | $13.95M | 0.1% | $49.87 * | $34.66 | +23.1% | COM | 171340102 |
| — | NCR CORP NEW COM | 305,000 | $13.93M | 0.1% | $45.68 | $45.68 | — | COM | 62886E112 |
| MWA | MUELLER WATER PRODUCTS INC | 1,172,000 | $13.85M | 0.1% | $11.82 * | $7.00 | +56.2% | COM | 624758108 |
| — | SUPERIOR INDS INTL INC | 542,000 | $13.74M | 0.1% | $25.35 | $17.28 | — | COM | 868168105 |
| KEP | KOREA ELEC PWR CO SPONSORED AD | 657,000 | $13.62M | 0.1% | $20.73 | $11.45 | — | COM | 500631106 |
| — | MEREDITH CORP | 210,800 | $13.62M | 0.1% | $64.60 | $46.60 | — | COM | 589433101 |
| AWK | AMERICAN WATER WORKS CO INC | 175,000 | $13.61M | 0.1% | $77.77 * | $31.82 | +97.1% | COM | 030420103 |
| OGS | ONE GAS INC COM | 201,000 | $13.59M | 0.1% | $67.60 * | $34.23 | +89.4% | COM | 68235P108 |
| TOL | TOLL BROS INC COM | 375,000 | $13.54M | 0.1% | $36.11 * | $33.80 | -1.3% | COM | 889478103 |
| BAX | BAXTER INTL INC COM | 261,050 | $13.54M | 0.1% | $51.86 * | $30.83 | +37.5% | COM | 071813109 |
| — | TAHOE RES INC COM | 1,680,200 | $13.49M | 0.1% | $8.03 | $11.09 | — | COM | 873868103 |
| — | COOPER COS INC COM NEW | 67,250 | $13.44M | 0.1% | $199.90 | $123.37 | — | COM | 216648402 |
| — | APACHE CORP | 259,500 | $13.34M | 0.1% | $51.39 | $80.55 | — | COM | 037411105 |
| NXST | NEXSTAR MEDIA GROUP INC | 188,276 | $13.21M | 0.1% | $70.15 * | $52.48 | 0.0% | COM | 65336K103 |
| — | GOLDCORP INC (US) | 903,000 | $13.18M | 0.1% | $14.59 | $22.85 | — | COM | 380956409 |
| — | ALLIED WRLD ASSUR COM HLDG ASH | 247,917 | $13.16M | 0.1% | $53.10 | $53.34 | — | COM | H01531104 |
| EBAY | EBAY INC | 392,000 | $13.16M | 0.1% | $33.57 * | $20.33 | +42.3% | COM | 278642103 |
| — | IAC INTERACTIVECORP COM PAR $. | 178,000 | $13.12M | 0.1% | $73.72 | $47.58 | — | COM | 44919P508 |
| MOD | MODINE MFG CO | 1,070,000 | $13.05M | 0.1% | $12.20 | $9.91 | +25.5% | COM | 607828100 |
| CAT | CATERPILLAR INC | 140,300 | $13.01M | 0.1% | $92.76 * | $61.55 | +26.2% | COM | 149123101 |
| MTRN | MATERION CORPORATION | 386,800 | $12.98M | 0.1% | $33.55 * | $28.11 | +30.6% | COM | 576690101 |
| — | AIR METHODS CORP COM PAR $0.06 | 297,125 | $12.78M | 0.1% | $43.00 | $43.00 | — | COM | 009128307 |
| PEG | PUBLIC SVC ENTERPRISES COM | 287,000 | $12.73M | 0.1% | $44.35 * | $21.73 | +49.8% | COM | 744573106 |
| TG | TREDEGAR INDS INC | 724,571 | $12.72M | 0.1% | $17.55 * | $12.17 | -2.2% | COM | 894650100 |
| — | AARON'S INC | 416,000 | $12.37M | 0.1% | $29.74 | $27.68 | — | COM | 002535300 |
| LNT | ALLIANT ENERGY CORP COM | 308,000 | $12.2M | 0.1% | $39.61 * | $22.14 | +31.3% | COM | 018802108 |
| KMT | KENNAMETAL INC COM | 310,000 | $12.16M | 0.1% | $39.23 * | $21.89 | +32.0% | COM | 489170100 |
| — | COOPER TIRE & RUBBER CO | 274,000 | $12.15M | 0.1% | $44.35 | $26.46 | — | COM | 216831107 |
| — | DELPHI AUTOMOTIVE PLC | 150,000 | $12.07M | 0.1% | $80.49 | $72.48 | — | COM | G27823106 |
| MCS | MARCUS CORP COM | 376,000 | $12.07M | 0.1% | $32.10 * | $13.10 | +136.0% | COM | 566330106 |
| FIS | FIDELITY NATL INFORMATION SVCO | 151,500 | $12.06M | 0.1% | $79.62 * | $34.36 | +100.1% | COM | 31620M106 |
| BSX | BOSTON SCIENTIFIC CORP COM | 485,000 | $12.06M | 0.1% | $24.87 * | $8.48 | +186.7% | COM | 101137107 |
| FSS | FEDERAL SIGNAL CORP COM | 870,063 | $12.02M | 0.1% | $13.81 | $8.11 | +70.4% | COM | 313855108 |
| — | MOBILEYE NV | 195,450 | $12M | 0.1% | $61.40 | $61.40 | — | COM | N51488117 |
| ALB | ALBEMARLE CORP COM | 113,000 | $11.94M | 0.1% | $105.64 * | $49.88 | +72.9% | COM | 012653101 |
| TKR | TIMKEN CO COM | 264,000 | $11.93M | 0.1% | $45.20 * | $38.64 | +14.1% | COM | 887389104 |
| WYNN | WYNN RESORTS LTD COM | 103,800 | $11.9M | 0.1% | $114.61 * | $98.61 | -8.6% | COM | 983134107 |
| — | CANTEL MEDICAL CORP COM | 147,500 | $11.81M | 0.1% | $80.10 | $33.87 | — | COM | 138098108 |
| — | NUVASIVE INC COM | 157,000 | $11.72M | 0.1% | $74.68 | $32.29 | — | COM | 670704105 |
| INTC | INTEL CORP | 324,000 | $11.69M | 0.1% | $36.07 * | $17.17 | +72.8% | COM | 458140100 |
| — | KLX INC COM | 259,500 | $11.6M | 0.1% | $44.70 | $39.30 | — | COM | 482539103 |
| OPLN | KAR AUCTION SVCS INC COM | 265,017 | $11.57M | 0.1% | $43.67 * | $8.45 | +101.8% | COM | 48238T109 |
| — | CBS CORP NEW CL B | 163,000 | $11.31M | 0.1% | $69.36 | $54.99 | — | COM | 124857202 |
| PCG | PG&E CORP COM | 169,000 | $11.21M | 0.1% | $66.36 * | $38.90 | +58.4% | COM | 69331C108 |
| MASI | MASIMO CORP COM | 120,000 | $11.19M | 0.1% | $93.26 * | $26.17 | +214.6% | COM | 574795100 |
| — | CIGNA CORP | 76,100 | $11.15M | 0.1% | $146.49 | $91.41 | — | COM | 125509109 |
| OM2 | ORTHOFIX INTL N V ORD | 291,450 | $11.12M | 0.1% | $38.15 | $30.91 | — | COM | N6748L102 |
| — | DU PONT E I DE NEMOURS CO | 137,000 | $11.01M | 0.1% | $80.33 | $53.19 | — | COM | 263534109 |
| DVA | DAVITA INC | 160,000 | $10.88M | 0.1% | $67.97 * | $60.49 | +9.5% | COM | 23918K108 |
| — | ASTORIA FINL CORP COM | 525,000 | $10.77M | 0.1% | $20.51 | $15.49 | — | COM | 046265104 |
| — | LIBERTY SIRIUSXM GROUP | 276,100 | $10.75M | 0.1% | $38.92 | $31.36 | — | COM | 531229409 |
| — | SHAW COMMUNICATIONS CL B NON V | 518,000 | $10.73M | 0.1% | $20.72 | $24.03 | — | COM | 82028K200 |
| VC | VISTEON CORP COM NEW | 109,100 | $10.69M | 0.1% | $97.95 * | $57.72 | +58.9% | COM | 92839U206 |
| — | UNIVERSAL AMERICAN CORP | 1,066,539 | $10.63M | 0.1% | $9.97 | $9.97 | — | COM | 91338E105 |
| — | BE AEROSPACE INC COM | 165,829 | $10.63M | 0.1% | $64.11 | $69.58 | — | COM | 073302101 |
| ITGR | INTEGER HOLDINGS CORP | 263,862 | $10.61M | 0.1% | $40.20 * | $25.58 | +36.6% | COM | 45826H109 |
| MIDD | MIDDLEBY CORP COM | 77,500 | $10.57M | 0.1% | $136.45 | $72.40 | +87.8% | COM | 596278101 |
| — | ANGLOGOLD LTD SPONSORED ADR | 960,700 | $10.35M | 0.1% | $10.77 | $14.03 | — | COM | 035128206 |
| — | COTT CORP COM | 836,000 | $10.33M | 0.1% | $12.36 | $8.44 | — | COM | 22163N106 |
| GFI | GOLD FIELDS LTD NEW SPON ADR ( | 2,912,200 | $10.28M | 0.1% | $3.53 | $3.79 | — | COM | 38059T106 |
| RUSHB | RUSH ENTERPRISES INC CL B | 325,000 | $10.13M | 0.1% | $31.18 * | $8.68 | +43.6% | COM | 781846308 |
| — | NATIONAL GRID PLC ADR | 159,600 | $10.13M | 0.1% | $63.48 | $65.60 | — | COM | 636274300 |
| NPO | ENPRO INDS INC COM | 141,200 | $10.05M | 0.1% | $71.16 * | $55.11 | +20.3% | COM | 29355X107 |
| IBKR | INTERACTIVE BROKERS | 289,000 | $10.03M | 0.1% | $34.72 * | $6.11 | +43.8% | COM | 45841N107 |
| — | BIGLARI HOLDINGS INC | 23,219 | $10.03M | 0.1% | $431.97 | $398.47 | — | COM | 08986R101 |
| — | CENTURYLINK, INC. | 425,500 | $10.03M | 0.1% | $23.57 | $32.25 | — | COM | 156700106 |
| GM | GENERAL MTRS CO COM | 283,246 | $10.02M | 0.1% | $35.36 * | $25.61 | +20.8% | COM | 37045V100 |
| SRE | SEMPRA ENERGY COM | 90,000 | $9.945M | 0.1% | $110.50 * | $27.60 | +44.7% | COM | 816851109 |
| NATH | NATHANS FAMOUS INC NEW COM | 158,500 | $9.93M | 0.1% | $62.65 | $48.24 | +27.9% | COM | 632347100 |
| — | HEADWATERS INC COM | 421,119 | $9.888M | 0.1% | $23.48 | $23.51 | — | COM | 42210P102 |
| MUSA | MURPHY USA INC | 134,200 | $9.853M | 0.1% | $73.42 * | $39.30 | +63.1% | COM | 626755102 |
| DHI | D R HORTON INC COM | 295,000 | $9.826M | 0.1% | $33.31 * | $21.23 | +32.5% | COM | 23331A109 |
| — | PENNEY J C INC | 1,586,000 | $9.77M | 0.1% | $6.16 | $9.70 | — | COM | 708160106 |
| — | WINDSTREAM HLDGS INC COM NEW | 1,791,800 | $9.765M | 0.1% | $5.45 | $5.45 | — | COM | 97382A200 |
| — | CYPRESS SEMICONDUCTOR CORP COM | 708,000 | $9.742M | 0.1% | $13.76 | $10.66 | — | COM | 232806109 |
| — | CALATLANTIC GROUP INC | 260,000 | $9.737M | 0.1% | $37.45 | $33.42 | — | COM | 128195104 |
| WMB | WILLIAMS COS INC | 327,700 | $9.697M | 0.1% | $29.59 * | $25.17 | -28.8% | COM | 969457100 |
| — | ACTIVISION BLIZZARD,INC | 193,000 | $9.623M | 0.1% | $49.86 | $15.20 | — | COM | 00507V109 |
| NAVI | NAVIENT CORP COM | 649,000 | $9.579M | 0.1% | $14.76 * | $16.58 | -7.6% | COM | 63938C108 |
| NI | NISOURCE INC | 402,000 | $9.564M | 0.1% | $23.79 * | $7.89 | +117.9% | COM | 65473P105 |
| WRB | BERKLEY W R CORP COM | 134,500 | $9.5M | 0.1% | $70.63 * | $9.66 | +74.2% | COM | 084423102 |
| ROP | ROPER INDS INC NEW | 45,950 | $9.488M | 0.1% | $206.49 * | $132.65 | +43.4% | COM | 776696106 |
| VLO | VALERO ENERGY CORP COM | 143,000 | $9.479M | 0.1% | $66.29 * | $40.64 | +15.6% | COM | 91913Y100 |
| ATO | ATMOS ENERGY CORP COM | 120,000 | $9.479M | 0.1% | $78.99 * | $31.05 | +100.1% | COM | 049560105 |
| SCHW | SCHWAB CHARLES CORP NEW | 231,100 | $9.431M | 0.1% | $40.81 * | $23.60 | +56.0% | COM | 808513105 |
| — | LIBERTY INTERACTIVE CORP LBT V | 211,681 | $9.416M | 0.1% | $44.48 | $36.87 | — | COM | 53071M856 |
| BF/B | BROWN FORMAN CORP CL B | 203,350 | $9.391M | 0.1% | $46.18 * | $28.01 | +12.9% | COM | 115637209 |
| SR | SPIRE INC COM | 138,500 | $9.349M | 0.1% | $67.50 | $70.84 | — | COM | 84857L101 |
| ECL | ECOLAB INC | 74,400 | $9.325M | 0.1% | $125.34 * | $73.64 | +50.8% | COM | 278865100 |
| — | MARATHON OIL CORP COM | 589,500 | $9.314M | 0.1% | $15.80 | $27.80 | — | COM | 565849106 |
| LBRDA | LIBERTY BROADBAND CORP COM SER | 108,975 | $9.273M | 0.1% | $85.09 * | $46.94 | +63.8% | COM | 530307107 |
| — | OMNOVA SOLUTIONS INC COM | 931,000 | $9.217M | 0.1% | $9.90 | $8.01 | — | COM | 682129101 |
| CMS | CMS ENERGY CORP COM | 206,000 | $9.216M | 0.1% | $44.74 * | $19.06 | +75.0% | COM | 125896100 |
| PM | PHILIP MORRIS INTL INC COM | 81,150 | $9.162M | 0.1% | $112.90 * | $49.85 | +31.6% | COM | 718172109 |
| — | STATOIL ASA SPONSORED ADR | 530,000 | $9.105M | 0.1% | $17.18 | $20.69 | — | COM | 85771P102 |
| ICUI | ICU MEDICAL INC | 59,500 | $9.086M | 0.1% | $152.71 * | $69.21 | +111.2% | COM | 44930G107 |
| — | DELTA NAT GAS INC COM | 298,100 | $9.047M | 0.1% | $30.35 | $21.87 | — | COM | 247748106 |
| PNR | PENTAIR PLC SHS | 144,000 | $9.04M | 0.1% | $62.78 * | $41.76 | -16.6% | COM | G7S00T104 |
| BIIB | BIOGEN IDEC INC | 33,000 | $9.023M | 0.1% | $273.42 * | $214.94 | +31.5% | COM | 09062X103 |
| BTG | B2GOLD CORP COM | 3,164,900 | $8.957M | 0.1% | $2.83 * | $2.22 | +8.4% | COM | 11777Q209 |
| — | VIACOM INC NEW CL B | 191,500 | $8.928M | 0.1% | $46.62 | $60.81 | — | COM | 92553P201 |
| MCK | MCKESSON HBOC INC. | 60,000 | $8.896M | 0.1% | $148.27 * | $132.99 | +2.7% | COM | 58155Q103 |
| MTUS | TIMKENSTEEL CORP COM | 467,800 | $8.846M | 0.1% | $18.91 * | $19.31 | -7.9% | COM | 887399103 |
| BIO | BIO RAD LABS INC CL A | 44,200 | $8.811M | 0.1% | $199.34 * | $117.30 | +64.2% | COM | 090572207 |
| — | TRIBUNE MEDIA CO - A | 232,500 | $8.665M | 0.1% | $37.27 | $37.78 | — | COM | 896047503 |
| — | UNITED STATES OIL FUND LP UNIT | 811,000 | $8.629M | 0.1% | $10.64 | $9.70 | — | MUTUAL FUNDS | 91232N108 |
| — | WGL HLDGS INC COM | 103,650 | $8.554M | 0.1% | $82.53 | $45.49 | — | COM | 92924F106 |
| LNWO | SCIENTIFIC GAMES CORP CL A | 359,000 | $8.49M | 0.1% | $23.65 * | $11.96 | +61.4% | COM | 80874P109 |
| GEF/B | GREIF INC CL B | 128,970 | $8.422M | 0.0% | $65.30 * | $29.17 | +49.1% | COM | 397624206 |
| — | ARCONIC INC COM | 318,666 | $8.394M | 0.0% | $26.34 | $19.16 | — | COM | 03965L100 |
| ED | CONSOLIDATED EDISON INC COM | 108,000 | $8.387M | 0.0% | $77.66 * | $37.50 | +45.8% | COM | 209115104 |
| — | VEON LTD ADR | 2,050,082 | $8.364M | 0.0% | $4.08 | $4.08 | — | COM | 91822M106 |
| OII | OCEANEERING INTL INC COM | 308,800 | $8.362M | 0.0% | $27.08 | $66.64 | -59.0% | COM | 675232102 |
| ADNT | ADIENT PLC ORD SHS | 115,010 | $8.358M | 0.0% | $72.67 * | $50.50 | +27.0% | COM | G0084W101 |
| — | ELDORADO GOLD CORP NEW COM | 2,449,900 | $8.354M | 0.0% | $3.41 | $4.04 | — | COM | 284902103 |
| NEU | NEWMARKET CORP COM | 18,400 | $8.339M | 0.0% | $453.21 * | $215.14 | +70.7% | COM | 651587107 |
| FISV | FISERV INC COM | 72,000 | $8.302M | 0.0% | $115.31 * | $52.23 | +7.5% | COM | 337738108 |
| AAP | ADVANCE AUTO PARTS INC COM | 55,800 | $8.273M | 0.0% | $148.26 * | $140.04 | +0.6% | COM | 00751Y106 |
| AB | ALLIANCE BERNSTEIN HLDGS LP UN | 362,000 | $8.272M | 0.0% | $22.85 | $20.66 | — | COM | 01881G106 |
| LECO | LINCOLN ELEC HLDGS INC COM | 95,000 | $8.252M | 0.0% | $86.86 * | $55.81 | +50.3% | COM | 533900106 |
| — | CUTERA INC COM | 398,000 | $8.239M | 0.0% | $20.70 | $8.89 | — | COM | 232109108 |
| CPK | CHESAPEAKE UTILS CORP COM | 118,900 | $8.228M | 0.0% | $69.20 * | $29.98 | +88.3% | COM | 165303108 |
| — | UNILEVER PLC SPON ADR NEW | 165,500 | $8.166M | 0.0% | $49.34 | $40.47 | — | COM | 904767704 |
| PHM | PULTE CORP COM | 345,000 | $8.125M | 0.0% | $23.55 * | $17.74 | +9.8% | COM | 745867101 |
| ATNI | ATN INTERNATIONAL INC | 114,000 | $8.028M | 0.0% | $70.42 * | $59.26 | +4.5% | COM | 00215F107 |
| SHEN | SHENANDOAH TELECOMMUNICATIONCD | 283,510 | $7.952M | 0.0% | $28.05 | $15.52 | +78.2% | COM | 82312B106 |
| GS | GOLDMAN SACHS GR | 34,600 | $7.948M | 0.0% | $229.71 * | $137.32 | +45.7% | COM | 38141G104 |
| — | SINCLAIR BROADCAST GROUP INCCL | 195,600 | $7.922M | 0.0% | $40.50 | $29.41 | — | COM | 829226109 |
| — | LANDAUER INC | 162,000 | $7.898M | 0.0% | $48.75 | $48.31 | — | COM | 51476K103 |
| — | AMERISOURCEBERGEN CORP COM | 89,000 | $7.877M | 0.0% | $88.51 | $88.51 | — | COM | 03073E108 |
| — | MERCADOLIBRE, INC. 2.250 07/0 | 4,500,000 | $7.819M | 0.0% | $1.74 | $1.34 | — | CONVERTIBLE BOND | 58733RAB8 |
| MTX | MINERALS TECHNOLOGIES INC | 102,000 | $7.813M | 0.0% | $76.60 * | $48.56 | +53.6% | COM | 603158106 |
| SLM | SLM CORP COM | 645,000 | $7.805M | 0.0% | $12.10 * | $7.81 | +51.8% | COM | 78442P106 |
| AOS | SMITH A O CORP COM | 150,400 | $7.694M | 0.0% | $51.16 * | $28.25 | +50.9% | COM | 831865209 |
| — | BLACKROCK INC CL A | 20,000 | $7.67M | 0.0% | $383.50 | $265.16 | — | COM | 09247X101 |
| L | LOEWS CORP | 164,000 | $7.67M | 0.0% | $46.77 * | $42.15 | +6.5% | COM | 540424108 |
| NWS | NEWS CORP CL B | 566,600 | $7.649M | 0.0% | $13.50 * | $14.34 | -18.8% | COM | 65249B208 |
| — | EXPRESS SCRIPTS HOLDING COMPAN | 115,000 | $7.58M | 0.0% | $65.91 | $65.72 | — | COM | 30219G108 |
| — | NEUSTAR INC CL A | 228,572 | $7.577M | 0.0% | $33.15 | $33.27 | — | COM | 64126X201 |
| — | TESORO PETE CORP COM | 93,000 | $7.539M | 0.0% | $81.06 | $72.10 | — | COM | 881609101 |
| — | THE PRICELINE GROUP INC. 1.000 | 4,000,000 | $7.53M | 0.0% | $1.88 | $1.53 | — | CONVERTIBLE BOND | 741503AQ9 |
| — | EXACTECH INC COM | 298,024 | $7.51M | 0.0% | $25.20 | $25.20 | — | COM | 30064E113 |
| AP | AMPCO PITTSBURGH CORP | 533,508 | $7.496M | 0.0% | $14.05 * | $15.55 | -5.0% | COM | 032037103 |
| — | NOBLE ENERGY INC COM | 217,854 | $7.481M | 0.0% | $34.34 | $35.94 | — | COM | 655044105 |
| ACH | OWENS & MINOR INC NEW COM | 216,178 | $7.48M | 0.0% | $34.60 * | $27.28 | +18.8% | COM | 690732102 |
| LOW | LOWES COS INC COM | 90,000 | $7.399M | 0.0% | $82.21 * | $32.16 | +102.1% | COM | 548661107 |
| — | PRETIUM RES INC COM | 516,500 | $7.365M | 0.0% | $14.26 | $12.53 | — | COM | 74139C102 |
| — | PRIVATEBANCORP INC COM | 123,200 | $7.314M | 0.0% | $59.37 | $49.04 | — | COM | 742962103 |
| APD | AIR PRODS & CHEMS INC COM | 54,000 | $7.306M | 0.0% | $135.30 * | $64.33 | +75.9% | COM | 009158106 |
| — | ARGO GROUP INTL HLDGS LTD COM | 107,202 | $7.268M | 0.0% | $67.80 | $43.82 | — | COM | G0464B107 |
| CCJ | CAMECO CORP COM | 652,000 | $7.218M | 0.0% | $11.07 * | $13.14 | -18.3% | COM | 13321L108 |
| BMI | BADGER METER INC COM | 196,000 | $7.203M | 0.0% | $36.75 * | $25.87 | +31.2% | COM | 056525108 |
| — | LIBERTY LILAC SHS CL A | 319,707 | $7.11M | 0.0% | $22.24 | $31.91 | — | COM | G5480U138 |
| OLN | OLIN CORP COM PAR $1. | 214,000 | $7.034M | 0.0% | $32.87 * | $16.82 | +39.4% | COM | 680665205 |
| — | CINCINNATI BELL PFD CVT 6.75 | 141,600 | $7.012M | 0.0% | $49.52 | $44.54 | — | CONVERTIBLE PREF | 171871403 |
| — | CELGENE CORP | 55,900 | $6.956M | 0.0% | $124.44 | $107.21 | — | COM | 151020104 |
| — | AMERICA MOVIL S A DE C V SPONS | 488,500 | $6.922M | 0.0% | $14.17 | $21.61 | — | COM | 02364W105 |
| GBX | GREENBRIER COS INC | 160,000 | $6.896M | 0.0% | $43.10 * | $17.07 | +99.9% | COM | 393657101 |
| — | DOMINION DIAMOND CORP COM | 544,805 | $6.881M | 0.0% | $12.63 | $13.50 | — | COM | 257287102 |
| — | LIBERTY MEDIA GROUP C | 201,250 | $6.873M | 0.0% | $34.15 | $18.97 | — | COM | 531229854 |
| GMED | GLOBUS MED INC CL A | 231,000 | $6.842M | 0.0% | $29.62 * | $23.74 | +14.9% | COM | 379577208 |
| — | DOW CHEMICAL CORP | 107,000 | $6.799M | 0.0% | $63.54 | $34.50 | — | COM | 260543103 |
| — | LABORATORY CORP AMER HLDGS COM | 47,200 | $6.772M | 0.0% | $143.47 | $109.50 | — | COM | 50540R409 |
| — | CSGS 4 1/4 3/15/36 | 6,500,000 | $6.765M | 0.0% | $1.04 | $1.04 | — | CONVERTIBLE BOND | 126349AF6 |
| — | CONSOL ENERGY INC COM | 401,000 | $6.729M | 0.0% | $16.78 | $29.99 | — | COM | 20854P109 |
| FARM | FARMER BROS CO | 190,000 | $6.717M | 0.0% | $35.35 * | $17.87 | +88.2% | COM | 307675108 |
| WMT | WAL MART STORES INC | 93,000 | $6.703M | 0.0% | $72.08 * | $19.98 | -1.0% | COM | 931142103 |
| PAG | PENSKE AUTOMOTIVE GRP INC COM | 143,100 | $6.699M | 0.0% | $46.81 * | $41.73 | +22.5% | COM | 70959W103 |
| — | SEVCON INC | 458,700 | $6.697M | 0.0% | $14.60 | $6.33 | — | COM | 81783K108 |
| NWL | NEWELL BRANDS | 141,852 | $6.691M | 0.0% | $47.17 * | $31.98 | +0.7% | COM | 651229106 |
| — | AETNA INC (B:AET) COM | 52,000 | $6.633M | 0.0% | $127.56 | $68.12 | — | COM | 00817Y108 |
| CNS | COHEN & STEERS INC COM | 165,600 | $6.619M | 0.0% | $39.97 * | $21.01 | +13.6% | COM | 19247A100 |
| CPRT | COPART INC COM | 106,562 | $6.599M | 0.0% | $61.93 * | $4.25 | +72.9% | COM | 217204106 |
| — | MULTI PACKAGING SOLUTIONS INCO | 366,871 | $6.585M | 0.0% | $17.95 | $17.95 | — | COM | G6331W109 |
| SYK | STRYKER CORP | 50,000 | $6.583M | 0.0% | $131.66 * | $59.47 | +92.6% | COM | 863667101 |
| SHW | SHERWIN WILLIAMS CO COM | 21,200 | $6.576M | 0.0% | $310.19 * | $65.32 | +42.4% | COM | 824348106 |
| — | PARK ELECTROCHEMICAL CORP COM | 366,547 | $6.547M | 0.0% | $17.86 | $22.82 | — | COM | 700416209 |
| LNG | CHENIERE ENERGY INC COM NEW | 138,000 | $6.523M | 0.0% | $47.27 * | $60.89 | -24.3% | COM | 16411R208 |
| DHR | DANAHER CORP SHS BEN INT | 76,251 | $6.522M | 0.0% | $85.53 * | $33.79 | +110.9% | COM | 235851102 |
| — | INTERDIGITAL INC 1.5 3/1/20 | 5,000,000 | $6.522M | 0.0% | $1.30 | $1.12 | — | CONVERTIBLE BOND | 458660AD9 |
| — | MALLINCKRODT PUB LTD CO SHS | 145,000 | $6.463M | 0.0% | $44.57 | $69.37 | — | COM | G5785G107 |
| — | INGERSOLL-RAND PLC | 79,000 | $6.424M | 0.0% | $81.32 | $56.51 | — | COM | G47791101 |
| BELFA | BEL FUSE INC CL A | 283,000 | $6.417M | 0.0% | $22.67 * | $12.26 | +75.8% | COM | 077347201 |
| — | EL PASO ENERGY CAP TR I PFD CO | 128,300 | $6.415M | 0.0% | $50.00 | $56.13 | — | CONVERTIBLE PREF | 283678209 |
| — | EXAR CORP COM | 491,178 | $6.39M | 0.0% | $13.01 | $13.01 | — | COM | 300645108 |
| BC | BRUNSWICK CORP | 104,000 | $6.365M | 0.0% | $61.20 * | $29.39 | +71.8% | COM | 117043109 |
| — | REYNOLDS AMERICAN INC | 100,787 | $6.352M | 0.0% | $63.02 | $63.02 | — | COM | 761713106 |
| TWIN | TWIN DISC INC COM | 307,000 | $6.315M | 0.0% | $20.57 * | $21.03 | -16.4% | COM | 901476101 |
| MMM | 3M CO. | 33,000 | $6.314M | 0.0% | $191.33 * | $72.84 | +56.0% | COM | 88579Y101 |
| CTRA | CABOT OIL & GAS CORP COMMON ST | 264,000 | $6.312M | 0.0% | $23.91 * | $19.06 | -13.1% | COM | 127097103 |
| ABBV | ABBVIE INC COM | 96,200 | $6.268M | 0.0% | $65.16 * | $35.56 | +22.3% | COM | 00287Y109 |
| TSN | TYSON FOODS INC | 101,000 | $6.233M | 0.0% | $61.71 * | $31.11 | +60.9% | COM | 902494103 |
| KR | KROGER CO | 208,000 | $6.134M | 0.0% | $29.49 * | $21.81 | +21.6% | COM | 501044101 |
| — | COMSCORE INC | 284,000 | $6.132M | 0.0% | $21.59 | $26.25 | — | COM | 20564W105 |
| IVZ | INVESCO LTD | 200,000 | $6.126M | 0.0% | $30.63 * | $18.88 | +9.6% | COM | G491BT108 |
| HBAN | HUNTINGTON BANCSHARES INC | 455,800 | $6.103M | 0.0% | $13.39 * | $6.42 | +45.4% | COM | 446150104 |
| VMC | VULCAN MATLS CO COM | 50,500 | $6.084M | 0.0% | $120.48 * | $48.30 | +134.2% | COM | 929160109 |
| — | SOUTH JERSEY INDS INC COM | 170,000 | $6.061M | 0.0% | $35.65 | $40.78 | — | COM | 838518108 |
| ORA | ORMAT TECHNOLOGIES INC | 104,555 | $5.968M | 0.0% | $57.08 * | $20.93 | +149.3% | COM | 686688102 |
| HOPE | HOPE BANCORP INC COM | 310,000 | $5.943M | 0.0% | $19.17 * | $16.20 | +29.6% | COM | 43940T109 |
| AZN | ASTRAZENECA PLC ADR SPONSORED | 190,000 | $5.917M | 0.0% | $31.14 | $52.46 | — | COM | 046353108 |
| LFUS | LITTELFUSE INC | 37,000 | $5.917M | 0.0% | $159.92 | $70.35 | +125.3% | COM | 537008104 |
| NKE | NIKE INC CL B | 106,100 | $5.913M | 0.0% | $55.73 * | $42.49 | +15.9% | COM | 654106103 |
| TU | TELUS CORP COM | 181,500 | $5.895M | 0.0% | $32.48 * | $17.32 | -5.4% | COM | 87971M103 |
| URI | UNITED RENTALS INC COM | 47,000 | $5.877M | 0.0% | $125.04 * | $51.89 | +127.1% | COM | 911363109 |
| GILD | GILEAD SCIENCES INC COM | 86,500 | $5.875M | 0.0% | $67.92 * | $55.06 | -8.0% | COM | 375558103 |
| BSET | BASSETT FURNITURE INDS | 216,564 | $5.826M | 0.0% | $26.90 * | $8.78 | +105.8% | COM | 070203104 |
| ULTA | ULTA BEAUTY INC | 20,400 | $5.819M | 0.0% | $285.25 * | $243.28 | +12.5% | COM | 90384S303 |
| SXI | STANDEX INTL CORP | 58,000 | $5.809M | 0.0% | $100.16 * | $52.47 | +78.7% | COM | 854231107 |
| STRT | STRATTEC SECURITY CORP. | 207,000 | $5.755M | 0.0% | $27.80 * | $85.67 | -63.9% | COM | 863111100 |
| MOG/A | MOOG INC CL A | 85,000 | $5.725M | 0.0% | $67.35 * | $44.53 | +37.2% | COM | 615394202 |
| — | CHINA MOBILE LTD | 103,000 | $5.689M | 0.0% | $55.23 | $51.58 | — | COM | 16941M109 |
| NVR | NVR INC COM | 2,700 | $5.689M | 0.0% | $2107.04 * | $993.91 | +90.6% | COM | 62944T105 |
| CMT | CORE MOLDING TECH COM | 317,000 | $5.652M | 0.0% | $17.83 * | $8.81 | +80.1% | COM | 218683100 |
| — | PINNACLE ENTMT INC NEW COM | 287,802 | $5.618M | 0.0% | $19.52 | $10.94 | — | COM | 72348Y105 |
| — | INVENTURE FOODS INC | 1,270,258 | $5.615M | 0.0% | $4.42 | $6.49 | — | COM | 461212102 |
| — | LIONS GATE ENTMNT CORP CL B NO | 230,186 | $5.612M | 0.0% | $24.38 | $24.54 | — | COM | 535919500 |
| — | TELEFONICA BRASIL SA SPONSORED | 377,702 | $5.609M | 0.0% | $14.85 | $22.60 | — | COM | 87936R106 |
| — | MICRON TECHNOLOGY, INC. 3.000 | 5,000,000 | $5.606M | 0.0% | $1.12 | $0.92 | — | CONVERTIBLE BOND | 595112AY9 |
| NOC | NORTHROP GRUMMAN CORP (B:NOC) | 23,500 | $5.589M | 0.0% | $237.83 * | $62.64 | +228.5% | COM | 666807102 |
| AZZ | AZZ INC COM | 93,000 | $5.534M | 0.0% | $59.51 * | $33.88 | +53.7% | COM | 002474104 |
| MTH | MERITAGE HOMES CORP COM | 150,000 | $5.52M | 0.0% | $36.80 * | $23.34 | -23.3% | COM | 59001A102 |
| — | ATLAS AIR WORLDWIDE HLDGS 2.25 | 5,200,000 | $5.506M | 0.0% | $1.06 | $0.96 | — | CONVERTIBLE BOND | 049164BH8 |
| — | HSN INC COM | 148,100 | $5.495M | 0.0% | $37.10 | $53.72 | — | COM | 404303109 |
| DXCM | DEXCOM INC COM | 64,500 | $5.465M | 0.0% | $84.73 * | $4.79 | +307.6% | COM | 252131107 |
| LZB | LA Z BOY CHAIR CO | 200,000 | $5.4M | 0.0% | $27.00 * | $20.65 | +37.3% | COM | 505336107 |
| — | EVERBANK FINL CORP COM | 275,489 | $5.367M | 0.0% | $19.48 | $19.43 | — | COM | 29977G102 |
| — | MYLAN N V ORD SHARES | 137,600 | $5.365M | 0.0% | $38.99 | $64.06 | — | COM | N59465109 |
| CABO | CABLE ONE INC | 8,550 | $5.339M | 0.0% | $624.44 * | $366.69 | +53.5% | COM | 12685J105 |
| LNN | LINDSAY CORP | 60,500 | $5.331M | 0.0% | $88.12 * | $67.74 | +4.0% | COM | 535555106 |
| — | HUANENG PWR INTL INC SPON ADR | 200,000 | $5.326M | 0.0% | $26.63 | $38.42 | — | COM | 443304100 |
| EML | EASTERN CO COM | 247,500 | $5.309M | 0.0% | $21.45 * | $14.15 | +19.0% | COM | 276317104 |
| — | T-MOBILE US CV PFD 5.500 12/1 | 50,000 | $5.291M | 0.0% | $105.82 | $82.60 | — | CONVERTIBLE PREF | 872590203 |
| HUM | HUMANA INC COM | 25,600 | $5.277M | 0.0% | $206.13 * | $136.95 | +40.2% | COM | 444859102 |
| TKC | TURKCELL ILETISIM HIZMETLERISP | 637,000 | $5.274M | 0.0% | $8.28 | $14.61 | — | COM | 900111204 |
| — | STEEL PARTNERS HLDGS L P | 274,046 | $5.262M | 0.0% | $19.20 | $16.93 | — | COM | 85814R107 |
| MDT | MEDTRONIC PLC | 65,000 | $5.236M | 0.0% | $80.55 * | $58.10 | +7.4% | COM | G5960L103 |
| GNTX | GENTEX CORP COM | 245,000 | $5.226M | 0.0% | $21.33 | $14.15 | +48.4% | COM | 371901109 |
| HTH | HILLTOP HOLDINGS INC COM | 190,000 | $5.219M | 0.0% | $27.47 | $19.58 | +42.7% | COM | 432748101 |
| ATI | ALLEGHENY TECHNOLOGIES INC COM | 290,300 | $5.214M | 0.0% | $17.96 * | $16.64 | +13.0% | COM | 01741R102 |
| SU | SUNCOR ENERGY INC | 169,500 | $5.212M | 0.0% | $30.75 * | $21.54 | +5.3% | COM | 867224107 |
| — | SPWR 4 1/15/23 | 6,500,000 | $5.181M | 0.0% | $0.80 | $0.75 | — | CONVERTIBLE BOND | 867652AL3 |
| — | KINDRED HEALTHCARE INC COM | 620,356 | $5.18M | 0.0% | $8.35 | $15.65 | — | COM | 494580103 |
| — | UNILEVER N V NEW YORK SHS N | 104,000 | $5.167M | 0.0% | $49.68 | $40.23 | — | COM | 904784709 |
| ODC | OIL DRI CORP AMER COM | 138,100 | $5.147M | 0.0% | $37.27 * | $13.51 | +30.2% | COM | 677864100 |
| — | PROOFPOINT, INC. 0.750 06/15/ | 4,500,000 | $5.122M | 0.0% | $1.14 | $1.09 | — | CONVERTIBLE BOND | 743424AD5 |
| YORW | YORK WTR CO COM | 146,000 | $5.117M | 0.0% | $35.05 * | $14.26 | +108.1% | COM | 987184108 |
| DLB | DOLBY LABORATORIES INC COM | 97,000 | $5.084M | 0.0% | $52.41 * | $36.18 | +21.2% | COM | 25659T107 |
| SON | SONOCO PRODS CO COM | 96,000 | $5.08M | 0.0% | $52.92 * | $22.97 | +73.3% | COM | 835495102 |
| ENTG | ENTEGRIS INC COM | 215,000 | $5.031M | 0.0% | $23.40 * | $9.27 | +113.3% | COM | 29362U104 |
| PH | PARKER HANNIFIN CORP | 31,000 | $4.97M | 0.0% | $160.32 * | $109.84 | +20.7% | COM | 701094104 |
| SALM | SALEM COMMUNICATIONS CORP DECL | 663,500 | $4.943M | 0.0% | $7.45 * | $8.07 | -15.5% | COM | 794093104 |
| — | SK TELECOM LTD SPONSORED ADR ( | 195,000 | $4.91M | 0.0% | $25.18 | $20.35 | — | COM | 78440P108 |
| KEY | KEYCORP | 276,000 | $4.907M | 0.0% | $17.78 * | $8.09 | +54.3% | COM | 493267108 |
| — | BLUCORA INC. 4.25 4/1/19 | 4,876,000 | $4.893M | 0.0% | $1.00 | $0.88 | — | CONVERTIBLE BOND | 095229AB6 |
| — | KMI 9.75 10/26/18 | 98,000 | $4.888M | 0.0% | $49.88 | $45.10 | — | CONVERTIBLE PREF | 49456B200 |
| TJX | TJX COS INC NEW COM | 61,000 | $4.824M | 0.0% | $79.08 * | $21.04 | +61.7% | COM | 872540109 |
| AZO | AUTOZONE INC | 6,600 | $4.772M | 0.0% | $723.03 * | $407.86 | +81.6% | COM | 053332102 |
| — | TEAM INC COM | 175,720 | $4.753M | 0.0% | $27.05 | $34.30 | — | COM | 878155100 |
| — | CONCHO RES INC COM | 37,000 | $4.749M | 0.0% | $128.35 | $117.97 | — | COM | 20605P101 |
| VMI | VALMONT INDS INC | 30,500 | $4.743M | 0.0% | $155.51 * | $146.58 | +0.8% | COM | 920253101 |
| GHC | GRAHAM HOLDINGS CO. | 7,850 | $4.706M | 0.0% | $599.49 * | $393.30 | +26.9% | COM | 384637104 |
| — | PRICELINE GROUP INC/THE | 2,640 | $4.699M | 0.0% | $1779.92 | $1059.48 | — | COM | 741503403 |
| — | FCB FINL HLDGS INC CL A | 94,800 | $4.697M | 0.0% | $49.55 | $33.29 | — | COM | 30255G103 |
| TTC | TORO CO COM | 74,000 | $4.622M | 0.0% | $62.46 * | $34.91 | +70.8% | COM | 891092108 |
| WWD | WOODWARD INC | 68,000 | $4.619M | 0.0% | $67.93 * | $34.67 | +88.4% | COM | 980745103 |
| LGND | LIGAND PHARMACEUTICALS INC COM | 43,575 | $4.612M | 0.0% | $105.84 * | $64.49 | +2.0% | COM | 53220K504 |
| AIN | ALBANY INTL CORP-CL A | 100,000 | $4.605M | 0.0% | $46.05 * | $26.07 | +60.1% | COM | 012348108 |
| NWSA | NEWS CORP NEW CL A | 354,000 | $4.602M | 0.0% | $13.00 * | $14.04 | -19.6% | COM | 65249B109 |
| — | LAYNE CHRISTENSEN CO COM | 518,500 | $4.584M | 0.0% | $8.84 | $18.58 | — | COM | 521050104 |
| — | ROWAN COMPANIES PLC SHS CL A | 290,000 | $4.518M | 0.0% | $15.58 | $34.49 | — | COM | G7665A101 |
| FTI | TECHNIPFMC PLC | 139,000 | $4.518M | 0.0% | $32.50 * | $22.64 | 0.0% | COM | G87110105 |
| — | IPHI 1 1/8 12/1/20 | 3,250,000 | $4.479M | 0.0% | $1.38 | $1.29 | — | CONVERTIBLE BOND | 45772FAB3 |
| CL | COLGATE PALMOLIVE CO | 61,100 | $4.472M | 0.0% | $73.19 * | $45.36 | +25.4% | COM | 194162103 |
| HWKN | HAWKINS INC COM | 90,500 | $4.435M | 0.0% | $49.01 * | $19.23 | +32.4% | COM | 420261109 |
| — | LIBERTY EXPEDIA HOLDINGS SER A | 96,964 | $4.41M | 0.0% | $45.48 | $39.67 | — | COM | 53046P109 |
| TREE | LENDING TREE INC. | 35,000 | $4.387M | 0.0% | $125.34 | $56.01 | — | COM | 52603B107 |
| PJT | PJT PARTNERS INC COM CL A | 125,000 | $4.386M | 0.0% | $35.09 * | $26.62 | +17.7% | COM | 69343T107 |
| GLPI | GAMING & LEISURE PPTYS INC COM | 131,000 | $4.378M | 0.0% | $33.42 | $40.99 | — | COM | 36467J108 |
| — | STAMPS.COM INC (NEW) | 36,500 | $4.32M | 0.0% | $118.36 | $39.39 | — | COM | 852857200 |
| MSEX | MIDDLESEX WTR CO COM | 116,000 | $4.286M | 0.0% | $36.95 | $19.43 | +92.3% | COM | 596680108 |
| FRCB | FIRST REP BK SAN FRAN CALI NCO | 45,500 | $4.268M | 0.0% | $93.80 * | $66.69 | +35.4% | COM | 33616C100 |
| E | ENI S P A ADR SPONSORED | 130,000 | $4.255M | 0.0% | $32.73 | $41.04 | — | COM | 26874R108 |
| — | SYNCHRONOSS TECHNOLOGIES 0.750 | 4,500,000 | $4.244M | 0.0% | $0.94 | $0.98 | — | CONVERTIBLE BOND | 87157BAA1 |
| — | CARRIAGE SERVICES, INC. 2.750 | 3,250,000 | $4.221M | 0.0% | $1.30 | $1.20 | — | CONVERTIBLE BOND | 143905AM9 |
| — | BLUCORA INC | 243,500 | $4.213M | 0.0% | $17.30 | $12.30 | — | COM | 095229100 |
| — | WELLTOWER INC CV PFD 6.500 | 66,500 | $4.197M | 0.0% | $63.11 | $62.09 | — | CONVERTIBLE PREF | 95040Q203 |
| — | EDGEWATER TECHNOLOGY INC COM | 559,000 | $4.165M | 0.0% | $7.45 | $4.29 | — | COM | 280358102 |
| ITRI | ITRON INC | 67,000 | $4.067M | 0.0% | $60.70 * | $42.14 | +47.5% | COM | 465741106 |
| — | BELMOND LTD CL A | 336,000 | $4.066M | 0.0% | $12.10 | $11.71 | — | COM | G1154H107 |
| NEO | NEOGENOMICS INC COM NEW | 513,795 | $4.054M | 0.0% | $7.89 * | $7.22 | +12.9% | COM | 64049M209 |
| — | INTERXION HOLDING N.V SHS | 102,400 | $4.051M | 0.0% | $39.56 | $26.13 | — | COM | N47279109 |
| IP | INTERNATIONAL PAPER CO | 79,000 | $4.012M | 0.0% | $50.78 * | $25.91 | +31.9% | COM | 460146103 |
| EQIX | EQUINIX INC COM | 10,000 | $4.004M | 0.0% | $400.40 * | $219.72 | +45.8% | COM | 29444U700 |
| — | FLY LEASING LTD SPONSORED ADR | 305,000 | $4.002M | 0.0% | $13.12 | $15.67 | — | COM | 34407D109 |
| PHI | PLDT INC SPN ADR | 124,000 | $3.988M | 0.0% | $32.16 | $35.67 | — | COM | 69344D408 |
| KBH | KB HOME COM | 200,000 | $3.976M | 0.0% | $19.88 * | $19.18 | -18.4% | COM | 48666K109 |
| — | MOH 1 5/8 08/15/44 | 3,750,000 | $3.956M | 0.0% | $1.05 | $1.17 | — | CONVERTIBLE BOND | 60855RAD2 |
| — | HANESBRANDS INC COM | 190,000 | $3.944M | 0.0% | $20.76 | $38.49 | — | COM | 410345102 |
| WMK | WEIS MKTS INC | 66,000 | $3.937M | 0.0% | $59.65 * | $31.26 | +59.9% | COM | 948849104 |
| — | NEXTERA ENERGY CV PFD 6.370 9 | 65,000 | $3.925M | 0.0% | $60.38 | $56.16 | — | CONVERTIBLE PREF | 65339F846 |
| — | AMERCIAN TOWER CORP 5.500 2/1 | 35,000 | $3.91M | 0.0% | $111.71 | $112.06 | — | CONVERTIBLE PREF | 03027X407 |
| MGPI | MGP INGREDIENTS INC NEW COM | 72,000 | $3.905M | 0.0% | $54.24 * | $5.63 | +736.7% | COM | 55303J106 |
| — | TD AMERITRADE HLDG CORP COM | 100,000 | $3.886M | 0.0% | $38.86 | $24.29 | — | COM | 87236Y108 |
| — | WELBILT INC | 197,000 | $3.867M | 0.0% | $19.63 | $19.63 | — | COM | 949090104 |
| ADP | AUTOMATIC DATA PROCESSING | 37,000 | $3.788M | 0.0% | $102.38 * | $45.09 | +87.2% | COM | 053015103 |
| — | M D C HLDGS INC COM | 126,000 | $3.786M | 0.0% | $30.05 | $32.51 | — | COM | 552676108 |
| CNMD | CONMED CORP COM | 85,000 | $3.775M | 0.0% | $44.41 * | $27.74 | +41.9% | COM | 207410101 |
| SBAC | SBA COMMUNICATIONS CORP-CL A | 31,300 | $3.768M | 0.0% | $120.38 * | $102.01 | 0.0% | COM | 78410G104 |
| — | AMD 2 1/8 9/1/26 | 1,900,000 | $3.757M | 0.0% | $1.98 | $1.35 | — | CONVERTIBLE BOND | 007903BD8 |
| 1741046D | STERIS PLC SHARES | 54,084 | $3.757M | 0.0% | $69.47 | $71.06 | — | COM | G84720104 |
| TS | TENARIS S A SPONSORED ADR | 110,000 | $3.755M | 0.0% | $34.14 | $40.27 | — | COM | 88031M109 |
| — | NEW GERMANY FD COM (B:GF US) | 254,011 | $3.752M | 0.0% | $14.77 | $17.02 | — | MUTUAL FUNDS | 644465106 |
| — | HLIT 4.000 12/01/20 | 3,000,000 | $3.735M | 0.0% | $1.25 | $1.12 | — | CONVERTIBLE BOND | 413160AB8 |
| — | ICPT 3 1/4 7/1/23 | 4,000,000 | $3.728M | 0.0% | $0.93 | $0.99 | — | CONVERTIBLE BOND | 45845PAA6 |
| AYI | ACUITY BRANDS INC (B:AYI) COM | 18,200 | $3.713M | 0.0% | $204.01 | $70.97 | +188.9% | COM | 00508Y102 |
| FNF | FNF GROUP COM | 95,000 | $3.699M | 0.0% | $38.94 * | $12.73 | +39.8% | COM | 31620R303 |
| MKC | MCCORMICK & CO INC NON VOTING | 37,500 | $3.658M | 0.0% | $97.55 * | $28.19 | +45.1% | COM | 579780206 |
| — | ORITANI FINL CORP DEL COM | 215,000 | $3.655M | 0.0% | $17.00 | $15.68 | — | COM | 68633D103 |
| — | CENTRAL EUROPE AND RUSSIA FUND | 173,598 | $3.633M | 0.0% | $20.93 | $28.99 | — | MUTUAL FUNDS | 153436100 |
| SRI | STONERIDGE INC | 200,000 | $3.628M | 0.0% | $18.14 * | $10.60 | +66.1% | COM | 86183P102 |
| SAM | BOSTON BEER INC CL A | 25,000 | $3.616M | 0.0% | $144.64 * | $158.63 | -1.3% | COM | 100557107 |
| — | LEUCADIA NATL CORP COM | 138,000 | $3.588M | 0.0% | $26.00 | $26.22 | — | COM | 527288104 |
| — | BANK OF AMERICA CV PFD L 7.250 | 3,000 | $3.585M | 0.0% | $1195.00 | $1114.50 | — | CONVERTIBLE PREF | 060505682 |
| COTY | COTY INC-CL A | 196,600 | $3.564M | 0.0% | $18.13 * | $13.77 | +21.8% | COM | 222070203 |
| — | D 6 3/4 8/15/19 | 70,000 | $3.562M | 0.0% | $50.89 | $50.46 | — | CONVERTIBLE PREF | 25746U836 |
| — | CALLON PETE CO DEL COM | 270,271 | $3.557M | 0.0% | $13.16 | $8.13 | — | COM | 13123X102 |
| — | WORLD WRESTLING ENTERTAINMENT | 160,000 | $3.555M | 0.0% | $22.22 | $11.27 | — | COM | 98156Q108 |
| — | TMST 6 06/01/21 | 2,000,000 | $3.531M | 0.0% | $1.77 | $1.25 | — | CONVERTIBLE BOND | 887399AA1 |
| — | PINNACLE FOODS INC DEL COM | 60,600 | $3.507M | 0.0% | $57.87 | $51.77 | — | COM | 72348P104 |
| — | GAS NAT INC COM | 275,065 | $3.493M | 0.0% | $12.70 | $12.04 | — | COM | 367204104 |
| IDA | IDACORP INC COM | 42,000 | $3.484M | 0.0% | $82.95 * | $48.42 | +66.5% | COM | 451107106 |
| — | NXP SEMICONDUCTORS N. V. 1.000 | 3,000,000 | $3.473M | 0.0% | $1.16 | $1.11 | — | CONVERTIBLE BOND | 62952QAB6 |
| — | FRONTIER COMM 11.12 6/29/18 C | 70,000 | $3.448M | 0.0% | $49.26 | $87.35 | — | CONVERTIBLE PREF | 35906A207 |
| TIIAY | TELECOM ITALIA SPA ADR | 382,000 | $3.442M | 0.0% | $9.01 | $7.26 | — | COM | 87927Y102 |
| — | PANDORA MEDIA INC COM | 290,700 | $3.433M | 0.0% | $11.81 | $16.03 | — | COM | 698354107 |
| FHI | FEDERATED INVESTORS INC-CL B | 130,000 | $3.424M | 0.0% | $26.34 * | $14.75 | +23.2% | COM | 314211103 |
| — | NUVA 2 1/4 12/31/21 | 2,500,000 | $3.422M | 0.0% | $1.37 | $1.37 | — | CONVERTIBLE BOND | 670704AG0 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC CV PFD SER A 5.50 | 4,000 | $3.394M | 0.0% | $848.50 | $938.97 | — | CONVERTIBLE PREF | G0177J116 |
| — | HAYNES INTERNATIONAL INC | 89,000 | $3.393M | 0.0% | $38.12 | $48.38 | — | COM | 420877201 |
| CFR | CULLEN FROST BANKERS INC COM | 38,000 | $3.381M | 0.0% | $88.97 * | $55.11 | +26.2% | COM | 229899109 |
| HOG | HARLEY DAVIDSON INC | 55,800 | $3.376M | 0.0% | $60.50 * | $54.04 | +8.7% | COM | 412822108 |
| WWW | WOLVERINE WORLD WIDE INC COM | 135,000 | $3.371M | 0.0% | $24.97 * | $22.64 | -10.8% | COM | 978097103 |
| — | RAVEN INDS INC COM | 116,000 | $3.37M | 0.0% | $29.05 | $27.59 | — | COM | 754212108 |
| MO | ALTRIA GROUP INC COM | 47,000 | $3.357M | 0.0% | $71.43 * | $16.28 | +136.9% | COM | 02209S103 |
| USB | U S BANCORP | 65,000 | $3.348M | 0.0% | $51.51 * | $22.41 | +69.8% | COM | 902973304 |
| NRG | NRG ENERGY INC COM NEW | 179,000 | $3.347M | 0.0% | $18.70 * | $20.46 | -33.2% | COM | 629377508 |
| — | ENERNOC, INC. 2.250 08/15/19 | 4,010,000 | $3.316M | 0.0% | $0.83 | $0.72 | — | CONVERTIBLE BOND | 292764AB3 |
| ELV | ANTHEM INC COM | 20,000 | $3.308M | 0.0% | $165.40 * | $105.54 | +34.0% | COM | 036752103 |
| — | KIMBALL INTL INC CL B | 200,000 | $3.3M | 0.0% | $16.50 | $11.85 | — | COM | 494274103 |
| JJSF | J & J SNACK FOODS CORP | 24,100 | $3.267M | 0.0% | $135.56 * | $62.34 | +81.5% | COM | 466032109 |
| — | DENNYS CORP COM | 263,300 | $3.257M | 0.0% | $12.37 | $5.73 | — | COM | 24869P104 |
| — | UNITED TECHNOLOGIES CORP | 29,000 | $3.254M | 0.0% | $112.21 | $94.20 | — | COM | 913017109 |
| UTL | UNITIL CORP | 72,125 | $3.248M | 0.0% | $45.03 | $32.02 | +40.3% | COM | 913259107 |
| CACC | CREDIT ACCEP CORP MICH COM | 16,250 | $3.24M | 0.0% | $199.38 | $168.70 | +19.4% | COM | 225310101 |
| — | STARRETT L S CO CL A | 307,363 | $3.227M | 0.0% | $10.50 | $10.21 | — | COM | 855668109 |
| — | OCH ZIFF CAP MGMT GROUP CL A | 1,426,687 | $3.224M | 0.0% | $2.26 | $5.02 | — | COM | 67551U105 |
| — | NEW YORK CMNTY CAP TR V CV PFD | 64,000 | $3.223M | 0.0% | $50.36 | $49.95 | — | CONVERTIBLE PREF | 64944P307 |
| — | TWITTER INC | 215,000 | $3.214M | 0.0% | $14.95 | $16.30 | — | COM | 90184L102 |
| — | LIBERTY MEDIA GROUP A | 98,250 | $3.213M | 0.0% | $32.70 | $19.45 | — | COM | 531229870 |
| F | FORD MTR CO DEL COM PAR $0.01 | 275,000 | $3.201M | 0.0% | $11.64 * | $7.61 | +2.3% | COM | 345370860 |
| A | AGILENT TECHNOLOGIES INC | 60,500 | $3.199M | 0.0% | $52.88 * | $36.84 | +28.1% | COM | 00846U101 |
| SSYS | STRATASYS LTD SHS | 156,000 | $3.196M | 0.0% | $20.49 * | $44.67 | -55.7% | COM | M85548101 |
| — | PANERA BREAD COMPANY-CL A | 12,200 | $3.195M | 0.0% | $261.89 | $205.16 | — | COM | 69840W108 |
| — | MIC 2.000 10/01/23 | 3,250,000 | $3.185M | 0.0% | $0.98 | $1.00 | — | CONVERTIBLE BOND | 55608BAB1 |
| FIZZ | NATIONAL BEVERAGE CORP COM | 37,400 | $3.161M | 0.0% | $84.52 * | $18.56 | +27.6% | COM | 635017106 |
| MGRC | MCGRATH RENTCORP COM | 94,000 | $3.156M | 0.0% | $33.57 * | $31.83 | +14.6% | COM | 580589109 |
| — | LAYN 4 1/2 11/15/18 144A | 3,550,000 | $3.128M | 0.0% | $0.88 | $0.87 | — | CONVERTIBLE BOND | 521050AB0 |
| LEN | LENNAR CORP COM | 61,000 | $3.123M | 0.0% | $51.20 * | $37.71 | +9.8% | COM | 526057104 |
| — | IRWD 2 1/4 6/15/22 | 2,500,000 | $3.108M | 0.0% | $1.24 | $1.18 | — | CONVERTIBLE BOND | 46333XAD0 |
| — | WELLS FARGO CV PFD L 7.500 | 2,500 | $3.1M | 0.0% | $1240.00 | $1188.96 | — | CONVERTIBLE PREF | 949746804 |
| MPX | MARINE PRODS CORP COM | 284,766 | $3.095M | 0.0% | $10.87 * | $4.44 | +69.1% | COM | 568427108 |
| — | SURMODICS INC COM | 128,224 | $3.084M | 0.0% | $24.05 | $20.69 | — | COM | 868873100 |
| — | HUNTINGTON BANCSHARES CV PFD A | 2,250 | $3.079M | 0.0% | $1368.44 | $1365.20 | — | CONVERTIBLE PREF | 446150401 |
| — | GLOBAL SOURCES LTD COM | 371,992 | $3.069M | 0.0% | $8.25 | $6.92 | — | COM | G39300101 |
| LWAY | LIFEWAY FOODS INC COM | 283,000 | $3.037M | 0.0% | $10.73 | $14.34 | -23.7% | COM | 531914109 |
| MOS | MOSAIC CO | 103,900 | $3.032M | 0.0% | $29.18 * | $40.48 | -34.3% | COM | 61945C103 |
| — | ENDO INTERNATIONAL PLC | 266,784 | $2.977M | 0.0% | $11.16 | $21.78 | — | COM | G30401106 |
| — | PACIFIC CONTINENTAL CORP COM | 121,398 | $2.974M | 0.0% | $24.50 | $24.50 | — | COM | 69412V108 |
| — | BEASLEY BROADCAST GRP INC. | 256,034 | $2.97M | 0.0% | $11.60 | $8.20 | — | COM | 074014101 |
| NPK | NATIONAL PRESTO INDS INC | 29,000 | $2.964M | 0.0% | $102.21 | $76.01 | +35.8% | COM | 637215104 |
| BBY | BEST BUY INC COM | 60,000 | $2.949M | 0.0% | $49.15 * | $17.78 | +83.0% | COM | 086516101 |
| — | INTEGRATED DEVICE TECH INC COM | 123,178 | $2.916M | 0.0% | $23.67 | $21.41 | — | COM | 458118106 |
| AA | ALCOA INC COM | 84,664 | $2.912M | 0.0% | $34.39 * | $25.90 | +29.0% | COM | 013872106 |
| — | SHIRE PLC ADR | 16,500 | $2.875M | 0.0% | $174.24 | $175.14 | — | COM | 82481R106 |
| TRC | TEJON RANCH CO DEL COM | 130,000 | $2.846M | 0.0% | $21.89 * | $27.34 | -17.3% | COM | 879080109 |
| — | MERIDIAN BIOSCIENCE INC COM | 204,000 | $2.815M | 0.0% | $13.80 | $20.23 | — | COM | 589584101 |
| FLWS | 1 800 FLOWERS COM INC CL A | 275,000 | $2.805M | 0.0% | $10.20 | $5.76 | +74.2% | COM | 68243Q106 |
| BPOP | POPULAR INC COM | 68,500 | $2.79M | 0.0% | $40.73 * | $21.82 | +53.5% | COM | 733174700 |
| — | TLGT 3.75 12/15/19 | 2,750,000 | $2.77M | 0.0% | $1.01 | $0.88 | — | CONVERTIBLE BOND | 449575AB5 |
| — | BOTTOMLINE TECHNOLOGIES 1.500 | 2,750,000 | $2.764M | 0.0% | $1.01 | $1.13 | — | CONVERTIBLE BOND | 101388AA4 |
| — | DEPOMED INC COM | 220,000 | $2.761M | 0.0% | $12.55 | $13.47 | — | COM | 249908104 |
| — | COVANTA HOLDING CORP | 175,000 | $2.748M | 0.0% | $15.70 | $15.70 | — | COM | 22282E106 |
| — | SUNTRUST BANKS INC | 49,000 | $2.71M | 0.0% | $55.31 | $31.58 | — | COM | 867914103 |
| GDEN | GOLDEN ENTERTAINMENT INC | 202,300 | $2.676M | 0.0% | $13.23 * | $7.41 | +44.1% | COM | 381013101 |
| REGN | REGENERON PHARMACEUTICALS COM | 6,800 | $2.635M | 0.0% | $387.50 * | $320.31 | +15.1% | COM | 75886F107 |
| IRDM | IRIDIUM COMMUNICATIONS INC COM | 272,000 | $2.625M | 0.0% | $9.65 | $9.22 | +3.5% | COM | 46269C102 |
| — | ILG INC | 125,197 | $2.624M | 0.0% | $20.96 | $18.17 | — | COM | 44967H101 |
| — | FOREST CITY REALTY TRUST CL A | 120,000 | $2.614M | 0.0% | $21.78 | $21.09 | — | REAL ESTATE INVE | 345605109 |
| CNP | CENTERPOINT ENERGY INC COM | 94,000 | $2.592M | 0.0% | $27.57 * | $15.29 | +31.9% | COM | 15189T107 |
| SNA | SNAP ON TOOLS CORP | 15,300 | $2.581M | 0.0% | $168.69 * | $120.91 | +14.2% | COM | 833034101 |
| — | WILLIAMS CLAYTON ENERGY INC CO | 19,500 | $2.576M | 0.0% | $132.10 | $132.10 | — | COM | 969490101 |
| — | WFT 5 7/8 7/1/21 | 2,000,000 | $2.575M | 0.0% | $1.29 | $1.14 | — | CONVERTIBLE BOND | 947075AH0 |
| — | VSI 2 1/4 12/01/20 | 3,000,000 | $2.558M | 0.0% | $0.85 | $0.90 | — | CONVERTIBLE BOND | 92849EAB7 |
| OPK | OPKO HEALTH INC COM | 319,500 | $2.556M | 0.0% | $8.00 * | $11.78 | -28.5% | COM | 68375N103 |
| — | INTERNATIONAL SPEEDWAY A | 69,000 | $2.55M | 0.0% | $36.96 | $32.52 | — | COM | 460335201 |
| LMT | LOCKHEED MARTIN CORP COM | 9,500 | $2.542M | 0.0% | $267.58 * | $71.65 | +188.6% | COM | 539830109 |
| THC | TENET HEALTHCARE CORP | 143,396 | $2.54M | 0.0% | $17.71 * | $45.06 | -58.8% | COM | 88033G407 |
| HP | HELMERICH & PAYNE INC COM | 38,000 | $2.53M | 0.0% | $66.58 * | $71.07 | +0.2% | COM | 423452101 |
| — | TBPH 3 1/4 11/1/23 | 2,000,000 | $2.523M | 0.0% | $1.26 | $1.14 | — | CONVERTIBLE BOND | 88339KAA0 |
| THO | THOR INDS INC COM | 26,000 | $2.499M | 0.0% | $96.12 * | $31.55 | +175.2% | COM | 885160101 |
| CRM | SALESFORCE COM INC COM | 30,300 | $2.499M | 0.0% | $82.48 * | $73.95 | +6.7% | COM | 79466L302 |
| — | ASCENA RETAIL GROUP INC COM | 580,000 | $2.471M | 0.0% | $4.26 | $5.28 | — | COM | 04351G101 |
| — | DIGITALGLOBE INC COM NEW | 75,241 | $2.464M | 0.0% | $32.75 | $29.59 | — | COM | 25389M877 |
| BRSL | INTERNATIONAL GAME TECH PLC SH | 103,914 | $2.463M | 0.0% | $23.70 * | $10.73 | +45.8% | COM | G4863A108 |
| — | POTASH CORP SASK INC | 142,300 | $2.43M | 0.0% | $17.08 | $27.29 | — | COM | 73755L107 |
| CRL | CHARLES RIV LABORATORIES INTCO | 27,000 | $2.429M | 0.0% | $89.96 * | $76.28 | +11.3% | COM | 159864107 |
| — | BLUE BUFFALO PET PRODUCTS IN | 105,600 | $2.429M | 0.0% | $23.00 | $23.25 | — | COM | 09531U102 |
| PTEN | PATTERSON-UTI ENERGY INC COM | 99,500 | $2.415M | 0.0% | $24.27 * | $30.36 | -11.2% | COM | 703481101 |
| DOV | DOVER CORP | 30,000 | $2.411M | 0.0% | $80.37 * | $52.13 | +5.9% | COM | 260003108 |
| — | GP STRATEGIES CORP COM | 95,000 | $2.404M | 0.0% | $25.31 | $23.82 | — | COM | 36225V104 |
| — | VITAMIN SHOPPE INC COM | 119,000 | $2.398M | 0.0% | $20.15 | $20.15 | — | COM | 92849E105 |
| WDFC | W D 40 COMPANY | 22,000 | $2.397M | 0.0% | $108.95 * | $44.73 | +111.7% | COM | 929236107 |
| — | SIRIUS XM HOLDINGS INC | 464,000 | $2.39M | 0.0% | $5.15 | $3.48 | — | COM | 82968B103 |
| EQT | EQT CORP COM | 39,000 | $2.383M | 0.0% | $61.10 * | $30.75 | 0.0% | COM | 26884L109 |
| — | NUAN 1.000 12/15/35 | 2,500,000 | $2.38M | 0.0% | $0.95 | $0.92 | — | CONVERTIBLE BOND | 67020YAK6 |
| — | CHENIERE ENERGY, INC. 4.250 0 | 3,500,000 | $2.38M | 0.0% | $0.68 | $0.58 | — | CONVERTIBLE BOND | 16411RAG4 |
| H | HYATT HOTELS CORP COM CL A | 44,000 | $2.375M | 0.0% | $53.98 * | $39.79 | +31.1% | COM | 448579102 |
| — | NEW YORK CMNTY BANCORP INC COM | 170,000 | $2.375M | 0.0% | $13.97 | $14.00 | — | COM | 649445103 |
| FMC | FMC CORP COM NEW | 34,000 | $2.366M | 0.0% | $69.59 * | $44.42 | -6.0% | COM | 302491303 |
| — | TERRAFORM GLOBAL INC CL A | 492,430 | $2.364M | 0.0% | $4.80 | $4.80 | — | COM | 88104M101 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 71,000 | $2.352M | 0.0% | $33.13 * | $34.92 | -13.1% | COM | 65341B106 |
| — | DYCOM INDUSTRIES, INC. 0.750 | 2,000,000 | $2.346M | 0.0% | $1.17 | $1.10 | — | CONVERTIBLE BOND | 267475AB7 |
| — | ALASKA COMMUNICATIONS SYSTE 6. | 2,250,000 | $2.335M | 0.0% | $1.04 | $1.00 | — | CONVERTIBLE BOND | 01167PAE1 |
| SMG | THE SCOTTS MIRACLE GRO CO | 25,000 | $2.335M | 0.0% | $93.40 * | $30.35 | +126.4% | COM | 810186106 |
| — | SERVICEMASTER GLOBAL HLDGS ICO | 55,000 | $2.296M | 0.0% | $41.75 | $37.78 | — | COM | 81761R109 |
| — | PLATFORM SPECIALTY PRODS CORCO | 174,000 | $2.265M | 0.0% | $13.02 | $10.49 | — | COM | 72766Q105 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 60,000 | $2.261M | 0.0% | $37.68 * | $28.83 | -6.1% | COM | G25839104 |
| MUR | MURPHY OIL CORP COM | 79,000 | $2.259M | 0.0% | $28.59 * | $34.50 | -39.4% | COM | 626717102 |
| EVH | EVOLENT HEALTH INC CL A | 100,000 | $2.23M | 0.0% | $22.30 * | $19.20 | 0.0% | COM | 30050B101 |
| — | BUNGE LIMITED COM | 28,000 | $2.219M | 0.0% | $79.25 | $74.77 | — | COM | G16962105 |
| — | DST SYS INC DEL COM | 18,000 | $2.205M | 0.0% | $122.50 | $74.61 | — | COM | 233326107 |
| — | TREEHOUSE FOODS INC COM | 26,000 | $2.201M | 0.0% | $84.65 | $82.28 | — | COM | 89469A104 |
| CENX | CENTURY ALUM CO COM | 173,350 | $2.2M | 0.0% | $12.69 * | $8.61 | +54.2% | COM | 156431108 |
| SUN | SUNOCO LP COM U REP LP | 90,900 | $2.197M | 0.0% | $24.17 | $36.01 | — | COM | 86765K109 |
| — | MOCON INC COM | 100,000 | $2.19M | 0.0% | $21.90 | $15.60 | — | COM | 607494101 |
| ABBNY | ABB LTD SPONSORED ADR | 93,000 | $2.176M | 0.0% | $23.40 | $21.66 | — | COM | 000375204 |
| ROCK | GIBRALTER INDUSTRIES INC | 52,800 | $2.175M | 0.0% | $41.19 | $21.06 | +98.7% | COM | 374689107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 13,000 | $2.167M | 0.0% | $166.69 | $125.00 | +33.8% | COM | 084670702 |
| DSGR | LAWSON PRODS INC COM | 96,000 | $2.155M | 0.0% | $22.45 * | $7.47 | +66.9% | COM | 520776105 |
| DTE | DTE ENERGY CO COM | 21,000 | $2.144M | 0.0% | $102.10 * | $38.29 | +64.5% | COM | 233331107 |
| — | ARRAY BIOPHARMA INC. 3.000 06 | 1,501,000 | $2.131M | 0.0% | $1.42 | $1.02 | — | CONVERTIBLE BOND | 04269XAA3 |
| LAMR | LAMAR ADVERTISING REIT CO | 28,500 | $2.13M | 0.0% | $74.74 | $54.00 | — | REAL ESTATE INVE | 512816109 |
| — | ENCORE CAPITAL GROUP, INC. 3.0 | 2,250,000 | $2.122M | 0.0% | $0.94 | $0.85 | — | CONVERTIBLE BOND | 292554AF9 |
| — | ANI PHARM 3.000 12/01/19 | 2,000,000 | $2.122M | 0.0% | $1.06 | $0.99 | — | CONVERTIBLE BOND | 00182CAA1 |
| — | CANTERBURY PK HLDG CORP | 202,000 | $2.111M | 0.0% | $10.45 | $10.45 | — | COM | 13811E105 |
| MATW | MATTHEWS INTL CORP CL A | 31,000 | $2.097M | 0.0% | $67.65 * | $27.89 | +94.9% | COM | 577128101 |
| VICR | VICOR CORP COM | 130,000 | $2.093M | 0.0% | $16.10 * | $5.89 | +162.0% | COM | 925815102 |
| AWR | AMERICAN STS WTR CO COM | 47,000 | $2.082M | 0.0% | $44.30 * | $21.52 | +71.8% | COM | 029899101 |
| — | FORTUNA SILVER MINES INC COM | 400,000 | $2.08M | 0.0% | $5.20 | $5.27 | — | COM | 349915108 |
| — | CONNECTICUT WTR SVC INC COM | 39,000 | $2.073M | 0.0% | $53.15 | $28.71 | — | COM | 207797101 |
| FDX | FEDEX CORP COM | 10,600 | $2.069M | 0.0% | $195.19 * | $135.56 | +21.8% | COM | 31428X106 |
| — | BLACKROCK KELSO CAPITAL 5.500 | 2,000,000 | $2.053M | 0.0% | $1.03 | $1.01 | — | CONVERTIBLE BOND | 092533AB4 |
| — | HORIZON PHARMA INVESTMENT L 2. | 2,250,000 | $2.048M | 0.0% | $0.91 | $0.88 | — | CONVERTIBLE BOND | 44052TAB7 |
| DGII | DIGI INTL INC COM | 171,342 | $2.039M | 0.0% | $11.90 * | $12.32 | +4.1% | COM | 253798102 |
| RRC | RANGE RES CORP COM | 70,000 | $2.037M | 0.0% | $29.10 * | $30.88 | 0.0% | COM | 75281A109 |
| — | BT GROUP PLC SPON ADR | 100,000 | $2.009M | 0.0% | $20.09 | $20.09 | — | COM | 05577E104 |
| NVGS | NAVIGATOR HOLDINGS LTD SHS | 146,000 | $2.008M | 0.0% | $13.75 * | $20.25 | -43.5% | COM | Y62132108 |
| — | COLONY CAPITAL, INC. 5.000 04 | 2,000,000 | $2.004M | 0.0% | $1.00 | $0.96 | — | CONVERTIBLE BOND | 19624RAA4 |
| TEO | TELECOM ARGENTINA SA ADR | 90,000 | $1.997M | 0.0% | $22.19 | $15.02 | — | COM | 879273209 |
| MOV | MOVADO GROUP INC COM | 80,000 | $1.996M | 0.0% | $24.95 | $32.21 | -21.3% | COM | 624580106 |
| — | FORTINET INC COM | 52,000 | $1.994M | 0.0% | $38.35 | $38.35 | — | COM | 34959E113 |
| — | ASCENT CAPITAL GROUP INC | 140,400 | $1.984M | 0.0% | $14.13 | $62.98 | — | COM | 043632108 |
| — | SCMP 3 1/4 12/15/21 144A | 2,000,000 | $1.979M | 0.0% | $0.99 | $1.06 | — | CONVERTIBLE BOND | 864909AA4 |
| — | EATON VANCE CORP COM | 44,000 | $1.978M | 0.0% | $44.95 | $38.56 | — | COM | 278265103 |
| KMB | KIMBERLY CLARK CORP | 15,000 | $1.974M | 0.0% | $131.60 * | $63.06 | +46.8% | COM | 494368103 |
| — | TIM PARTICIPACOES SA-ADR | 123,434 | $1.972M | 0.0% | $15.98 | $19.50 | — | COM | 88706P205 |
| — | TESLA MOTORS 1.250 03/1/21 | 2,000,000 | $1.966M | 0.0% | $0.98 | $0.87 | — | CONVERTIBLE BOND | 88160RAC5 |
| — | BIG 5 SPORTING GOODS CORP COM | 130,000 | $1.963M | 0.0% | $15.10 | $18.55 | — | COM | 08915P101 |
| ALLE | ALLEGION PUB LTD CO ORD S | 25,834 | $1.956M | 0.0% | $75.71 * | $39.63 | +60.4% | COM | G0176J109 |
| — | WEB.COM GROUP, INC. 1.000 08/ | 2,000,000 | $1.945M | 0.0% | $0.97 | $0.94 | — | CONVERTIBLE BOND | 94733AAA2 |
| ILMN | ILLUMINA | 11,400 | $1.945M | 0.0% | $170.61 * | $65.38 | +141.0% | COM | 452327109 |
| GTLS | CHART INDS INC | 55,500 | $1.939M | 0.0% | $34.94 * | $34.37 | +7.7% | COM | 16115Q308 |
| VLGEA | VILLAGE SUPER MKT INC CL A NEW | 72,500 | $1.921M | 0.0% | $26.50 * | $34.45 | -15.6% | COM | 927107409 |
| — | AVON PRODUCTS INC | 434,000 | $1.91M | 0.0% | $4.40 | $18.85 | — | COM | 054303102 |
| — | STERICYCLE INC COM | 23,000 | $1.906M | 0.0% | $82.87 | $79.34 | — | COM | 858912108 |
| CSIQ | CANADIAN SOLAR INC COM | 155,000 | $1.902M | 0.0% | $12.27 * | $15.00 | -13.7% | COM | 136635109 |
| — | EVHC 5 1/4 7/1/17 | 16,500 | $1.881M | 0.0% | $114.00 | $119.39 | — | CONVERTIBLE PREF | 29414D209 |
| MEOH | METHANEX CORP COM | 40,000 | $1.876M | 0.0% | $46.90 * | $49.37 | -2.8% | COM | 59151K108 |
| MTD | METTLER-TOLEDO INTL INC COM | 3,900 | $1.868M | 0.0% | $478.97 * | $212.95 | +114.6% | COM | 592688105 |
| ORANY | ORANGE S.A ADR | 120,000 | $1.865M | 0.0% | $15.54 | $12.90 | — | COM | 684060106 |
| — | CIMAREX ENERGY CO COM | 15,600 | $1.864M | 0.0% | $119.49 | $135.90 | — | COM | 171798101 |
| RGCO | RGC RES INC COM | 84,000 | $1.848M | 0.0% | $22.00 * | $15.13 | +22.1% | COM | 74955L103 |
| — | PIER 1 IMPORTS INC SHS BEN INT | 255,000 | $1.826M | 0.0% | $7.16 | $22.32 | — | COM | 720279108 |
| CWT | CALIFORNIA WTR SVC GROUP COM | 50,400 | $1.807M | 0.0% | $35.85 * | $15.05 | +92.9% | COM | 130788102 |
| — | QUIDEL CORP. 3.250 02/15/20 | 1,750,000 | $1.793M | 0.0% | $1.02 | $0.98 | — | CONVERTIBLE BOND | 74838JAA9 |
| — | CARDIOVASCULAR SYS INC DEL COM | 63,000 | $1.781M | 0.0% | $28.27 | $19.25 | — | COM | 141619106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTDAD | 55,000 | $1.765M | 0.0% | $32.09 | $58.36 | — | COM | 881624209 |
| — | WHITING PETE CORP NEW COM | 186,000 | $1.76M | 0.0% | $9.46 | $22.27 | — | COM | 966387102 |
| — | KANSAS CITY SOUTHERN | 20,500 | $1.758M | 0.0% | $85.76 | $105.95 | — | COM | 485170302 |
| — | LIBERTY BRAVES GROUP A | 73,400 | $1.757M | 0.0% | $23.94 | $15.58 | — | COM | 531229706 |
| WGO | WINNEBAGO INDS INC COM | 60,000 | $1.755M | 0.0% | $29.25 * | $19.71 | +61.8% | COM | 974637100 |
| SKY | SKYLINE CORP | 185,990 | $1.752M | 0.0% | $9.42 * | $4.57 | +140.5% | COM | 830830105 |
| — | COMMUNICATIONS SYS | 396,000 | $1.742M | 0.0% | $4.40 | $9.03 | — | COM | 203900105 |
| — | RTI INTERNATIONAL METALS 1.62 | 1,500,000 | $1.742M | 0.0% | $1.16 | $1.12 | — | CONVERTIBLE BOND | 74973WAB3 |
| — | TURQUOISE HILL RESOURCES LTD | 565,000 | $1.735M | 0.0% | $3.07 | $5.88 | — | COM | 900435108 |
| — | BTO CN 3 1/4 10/1/18 | 1,600,000 | $1.715M | 0.0% | $1.07 | $0.89 | — | CONVERTIBLE BOND | 11777QAB6 |
| KWR | QUAKER CHEM CORP COM | 13,000 | $1.712M | 0.0% | $131.69 | $61.79 | +111.6% | COM | 747316107 |
| — | HOVNANIAN ENTERPRISES CL A | 750,000 | $1.703M | 0.0% | $2.27 | $5.61 | — | COM | 442487203 |
| ANGO | ANGIODYNAMICS INC COM | 98,000 | $1.7M | 0.0% | $17.35 * | $10.64 | +57.2% | COM | 03475V101 |
| — | WYNDHAM WORLDWIDE CORP COM | 20,000 | $1.686M | 0.0% | $84.30 | $65.22 | — | COM | 98310W108 |
| — | NEWFIELD EXPL CO COM | 45,200 | $1.668M | 0.0% | $36.90 | $40.34 | — | COM | 651290108 |
| — | SCHULMAN A INC COM | 53,000 | $1.667M | 0.0% | $31.45 | $27.96 | — | COM | 808194104 |
| — | NUTRI SYS INC NEW COM | 30,000 | $1.665M | 0.0% | $55.50 | $11.77 | — | COM | 67069D108 |
| — | HRG GROUP INC COM | 86,000 | $1.662M | 0.0% | $19.33 | $16.47 | — | COM | 40434J100 |
| — | PRAXAIR INC COM | 14,000 | $1.66M | 0.0% | $118.57 | $116.61 | — | COM | 74005P104 |
| — | DUN & BRADSTREET CORP | 15,300 | $1.651M | 0.0% | $107.91 | $107.91 | — | COM | 26483E104 |
| — | STERICYCLE INC CV PFD A 5.250 | 23,000 | $1.646M | 0.0% | $71.57 | $83.40 | — | CONVERTIBLE PREF | 858912207 |
| — | BROOKFIELD ASSET MGMT INC CL A | 45,000 | $1.641M | 0.0% | $36.47 | $36.84 | — | COM | 112585104 |
| — | BLACKSTONE GROUP L P COM UNIT | 55,000 | $1.634M | 0.0% | $29.71 | $31.20 | — | COM | 09253U108 |
| — | DEAN FOODS CO NEW COM NEW | 83,000 | $1.632M | 0.0% | $19.66 | $19.30 | — | COM | 242370203 |
| — | AGRIUM INC COM | 17,000 | $1.624M | 0.0% | $95.53 | $97.10 | — | COM | 008916108 |
| — | GIGPEAK INC COM | 523,000 | $1.611M | 0.0% | $3.08 | $3.08 | — | COM | 37518Q109 |
| APH | AMPHENOL CORP NEW CL A | 22,600 | $1.608M | 0.0% | $71.15 * | $10.01 | +58.9% | COM | 032095101 |
| TMHC | TAYLOR MORRISON HOME CORP CL A | 75,000 | $1.599M | 0.0% | $21.32 * | $14.08 | +43.2% | COM | 87724P106 |
| — | STILLWATER MINING | 92,475 | $1.597M | 0.0% | $17.27 | $13.60 | — | COM | 86074Q102 |
| VVX | VECTRUS INC COM | 71,055 | $1.588M | 0.0% | $22.35 * | $22.23 | +3.2% | COM | 92242T101 |
| — | HC2 HLDGS INC COM | 253,500 | $1.572M | 0.0% | $6.20 | $8.43 | — | COM | 404139107 |
| LIVN | LIVANOVA PLC | 32,000 | $1.568M | 0.0% | $49.00 | $55.58 | -12.5% | COM | G5509L101 |
| — | LYDALL INC COM | 29,200 | $1.565M | 0.0% | $53.60 | $14.59 | — | COM | 550819106 |
| — | ACHAOGEN INC COM | 61,800 | $1.559M | 0.0% | $25.23 | $11.25 | — | COM | 004449104 |
| LE | LANDS END INC NEW COM | 72,000 | $1.544M | 0.0% | $21.44 * | $19.82 | -10.9% | COM | 51509F105 |
| — | ROYCE VALUE TR INC | 109,500 | $1.533M | 0.0% | $14.00 | $15.16 | — | COM | 780910105 |
| — | RAYTHEON COMPANY | 10,000 | $1.525M | 0.0% | $152.50 | $66.10 | — | COM | 755111507 |
| — | ANADARKO PETROLEUM CV PFD 7.50 | 35,000 | $1.522M | 0.0% | $43.49 | $36.53 | — | CONVERTIBLE PREF | 032511404 |
| — | UNITED STS STL CORP NEW COM | 45,000 | $1.521M | 0.0% | $33.80 | $8.78 | — | COM | 912909108 |
| — | PROS HOLDINGS, INC. 2.000 12/ | 1,500,000 | $1.518M | 0.0% | $1.01 | $0.89 | — | CONVERTIBLE BOND | 74346YAB9 |
| HSBC | HSBC HLDGS PLC ADR SPON NEW | 37,000 | $1.51M | 0.0% | $40.81 | $51.90 | — | COM | 404280406 |
| WAT | WATERS CORP COM | 9,600 | $1.501M | 0.0% | $156.35 * | $101.22 | +47.5% | COM | 941848103 |
| — | LIBERTY TRIPADVISOR HLDG-A | 106,308 | $1.499M | 0.0% | $14.10 | $33.90 | — | COM | 531465102 |
| — | SPARTON CORP COM | 70,000 | $1.469M | 0.0% | $20.99 | $22.29 | — | COM | 847235108 |
| — | GNC HLDGS INC COM CL A | 198,500 | $1.461M | 0.0% | $7.36 | $22.02 | — | COM | 36191G107 |
| — | DTE 6 1/2 10/1/19 | 27,200 | $1.461M | 0.0% | $53.71 | $53.01 | — | CONVERTIBLE PREF | 233331883 |
| — | CONSOLIDATED COMM HLDGS INC CO | 62,000 | $1.452M | 0.0% | $23.42 | $27.83 | — | COM | 209034107 |
| — | FIFTH STREET FINANCE CORP COM | 312,704 | $1.445M | 0.0% | $4.62 | $6.26 | — | COM | 31678A103 |
| — | CYRUSONE INC | 28,000 | $1.441M | 0.0% | $51.46 | $21.99 | — | COM | 23283R100 |
| MAR | MARRIOTT INTL INC NEW CL A | 15,000 | $1.413M | 0.0% | $94.20 * | $64.65 | +24.3% | COM | 571903202 |
| — | INTEL CORP 3.25 8/1/39 144A | 800,000 | $1.398M | 0.0% | $1.75 | $1.75 | — | CONVERTIBLE BOND | 458140AF7 |
| LCII | LCI IND INC | 14,000 | $1.397M | 0.0% | $99.79 * | $81.42 | 0.0% | COM | 50189K103 |
| MKSI | MKS INSTRS INC COM | 20,187 | $1.388M | 0.0% | $68.76 * | $23.45 | +161.5% | COM | 55306N104 |
| — | BED BATH & BEYOND INC | 35,000 | $1.381M | 0.0% | $39.46 | $67.40 | — | COM | 075896100 |
| — | UNITI GROUP INC COM | 53,000 | $1.37M | 0.0% | $25.85 | $25.85 | — | REAL ESTATE INVE | 91325V108 |
| EL | ESTEE LAUDER CO. INC. | 16,000 | $1.357M | 0.0% | $84.81 * | $58.25 | +26.8% | COM | 518439104 |
| — | HANDY & HARMAN HOLDINGS LTD | 49,440 | $1.345M | 0.0% | $27.20 | $23.36 | — | COM | 410315105 |
| — | GCP APPLIED TECHNOLOGIES INCCO | 41,000 | $1.339M | 0.0% | $32.66 | $32.66 | — | COM | 36164Y101 |
| NTCT | NETSCOUT SYS INC COM | 34,988 | $1.328M | 0.0% | $37.96 * | $37.86 | -6.7% | COM | 64115T104 |
| ARMK | ARAMARK HOLDINGS CORP | 35,500 | $1.309M | 0.0% | $36.87 * | $16.29 | +40.2% | COM | 03852U106 |
| NEOG | NEOGEN CORP COM | 19,853 | $1.301M | 0.0% | $65.53 * | $15.33 | +59.7% | COM | 640491106 |
| — | JAZZ INVESTMENTS I LTD. 1.880 | 1,210,000 | $1.289M | 0.0% | $1.07 | $1.04 | — | CONVERTIBLE BOND | 472145AB7 |
| DCO | DUCOMMUN INC DEL COM | 44,000 | $1.267M | 0.0% | $28.80 | $20.64 | +41.2% | COM | 264147109 |
| — | CHINA UNICOM ADR | 94,000 | $1.266M | 0.0% | $13.47 | $13.27 | — | COM | 16945R104 |
| ALGN | ALIGN TECHNOLOGY INC COM | 11,000 | $1.262M | 0.0% | $114.73 * | $34.47 | +193.1% | COM | 016255101 |
| WTW | WILLIS TOWERS WATSON PUB LTD S | 9,500 | $1.243M | 0.0% | $130.84 * | $104.61 | +7.3% | COM | G96629103 |
| HDB | HDFC BANK LTD ADR REPS 3 SHS | 16,500 | $1.241M | 0.0% | $75.21 | $75.21 | — | COM | 40415F101 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP CO | 14,000 | $1.231M | 0.0% | $87.93 * | $19.54 | +328.9% | COM | 477839104 |
| PHG | KONINKLIJKE PHILIPS NV ADR | 37,610 | $1.208M | 0.0% | $32.12 | $27.29 | — | COM | 500472303 |
| CC | CHEMOURS CO COM | 31,200 | $1.201M | 0.0% | $38.49 * | $7.40 | +197.7% | COM | 163851108 |
| — | ZAYO GROUP HLDGS INC COM | 36,400 | $1.198M | 0.0% | $32.91 | $32.89 | — | COM | 98919V105 |
| KMPR | KEMPER CORP DEL | 30,000 | $1.197M | 0.0% | $39.90 * | $32.74 | +30.5% | COM | 488401100 |
| BABA | ALIBABA GROUP HLDG LTD SPONSOR | 11,000 | $1.186M | 0.0% | $107.82 | $107.82 | — | COM | 01609W102 |
| — | TETRAPHASE PHARMACEUTICALS ICO | 128,000 | $1.176M | 0.0% | $9.19 | $15.06 | — | COM | 88165N105 |
| MNRO | MONRO MUFFLER BRAKE INC | 22,000 | $1.146M | 0.0% | $52.09 * | $44.03 | +28.8% | COM | 610236101 |
| — | ENERGEN CORP COM | 21,000 | $1.143M | 0.0% | $54.43 | $54.09 | — | COM | 29265N108 |
| — | PAREXEL INTL CORP COM | 18,000 | $1.136M | 0.0% | $63.11 | $63.11 | — | COM | 699462107 |
| — | TIVO CORP | 60,000 | $1.125M | 0.0% | $18.75 | $19.48 | — | COM | 88870P106 |
| WSO/B | WATSCO INC CL B | 7,875 | $1.125M | 0.0% | $142.86 * | $84.32 | +77.8% | COM | 942622101 |
| — | MONEYGRAM INTERNATIONAL INC CO | 66,891 | $1.124M | 0.0% | $16.80 | $16.80 | — | COM | 60935Y208 |
| — | SILVER BAY RLTY TR CORP COM | 52,372 | $1.124M | 0.0% | $21.46 | $21.46 | — | COM | 82735Q102 |
| — | MANITOWOC CO COM | 197,000 | $1.123M | 0.0% | $5.70 | $17.91 | — | COM | 563571108 |
| — | QTS REALTY TRUST INC-CL A | 23,000 | $1.121M | 0.0% | $48.74 | $24.81 | — | COM | 74736A103 |
| KSS | KOHLS CORP | 28,000 | $1.115M | 0.0% | $39.82 * | $53.67 | -23.9% | COM | 500255104 |
| INCY | INCYTE GENOMICS INC COM | 8,300 | $1.109M | 0.0% | $133.61 * | $127.32 | 0.0% | COM | 45337C102 |
| MLM | MARTIN MARIETTA MTLS INC COM | 5,000 | $1.091M | 0.0% | $218.20 * | $93.00 | +121.9% | COM | 573284106 |
| MOG/B | MOOG INC CL B | 16,200 | $1.09M | 0.0% | $67.28 * | $44.40 | +37.6% | COM | 615394301 |
| — | MVC CAP COM | 121,000 | $1.088M | 0.0% | $8.99 | $12.63 | — | COM | 553829102 |
| — | INFINERA CORP. 1.750 06/01/18 | 1,000,000 | $1.064M | 0.0% | $1.06 | $1.54 | — | CONVERTIBLE BOND | 45667GAB9 |
| ETD | ETHAN ALLEN INTERIORS INC COM | 34,000 | $1.042M | 0.0% | $30.65 * | $13.52 | +25.3% | COM | 297602104 |
| KOF | COCA-COLA FEMSA S A DE C V ADR | 14,500 | $1.04M | 0.0% | $71.72 | $138.14 | — | COM | 191241108 |
| CMA | COMERICA INC COM | 15,000 | $1.029M | 0.0% | $68.60 * | $30.15 | +60.0% | COM | 200340107 |
| — | COMMERCEHUB INC SER C | 65,996 | $1.025M | 0.0% | $15.53 | $15.88 | — | COM | 20084V306 |
| — | MIDCOAST ENERGY PARTNERS L PCO | 127,100 | $1.023M | 0.0% | $8.05 | $8.05 | — | COM | 59564N103 |
| EMR | EMERSON ELEC CO | 17,000 | $1.018M | 0.0% | $59.88 * | $43.19 | +11.0% | COM | 291011104 |
| MCO | MOODYS CORP COM | 9,000 | $1.008M | 0.0% | $112.00 * | $53.10 | +86.2% | COM | 615369105 |
| SAN | BANCO SANTANDER CENT HISP ADR( | 165,000 | $1.002M | 0.0% | $6.07 | $6.47 | — | COM | 05964H105 |
| — | BLACKROCK KELSO CAPITAL CORPCO | 132,068 | $997K | 0.0% | $7.55 | $9.40 | — | COM | 092533108 |
| — | FIDELITY SOUTHERN CORP | 43,967 | $984K | 0.0% | $22.38 | $12.38 | — | COM | 316394105 |
| — | ADCARE HEALTH SYSTEMS INC | 768,143 | $968K | 0.0% | $1.26 | $3.99 | — | COM | 00650W300 |
| FNB | F N B CORP PA COM | 64,800 | $964K | 0.0% | $14.88 * | $10.85 | 0.0% | COM | 302520101 |
| GTN/A | GRAY TELEVISION, INC CL A | 71,200 | $947K | 0.0% | $13.30 * | $6.03 | +70.0% | COM | 389375205 |
| — | RED HAT, INC. 0.250 10/01/19 | 725,000 | $941K | 0.0% | $1.30 | $1.24 | — | CONVERTIBLE BOND | 756577AD4 |
| — | GENERAL COMMUNICATIONS INC CL | 45,000 | $936K | 0.0% | $20.80 | $7.83 | — | COM | 369385109 |
| — | ALLIANCE HOLDINGS GP LP COM UN | 34,000 | $933K | 0.0% | $27.44 | $63.76 | — | COM | 01861G100 |
| MDU | MDU RES GROUP INC COM | 34,000 | $931K | 0.0% | $27.38 * | $6.58 | +22.1% | COM | 552690109 |
| RACE | FERRARI N V COM | 12,500 | $930K | 0.0% | $74.40 * | $40.37 | +60.9% | COM | N3167Y103 |
| SWK | STANLEY BLACK AND DECKER INC | 7,000 | $930K | 0.0% | $132.86 * | $60.23 | +64.4% | COM | 854502101 |
| VALU | VALUE LINE INC | 53,782 | $926K | 0.0% | $17.22 * | $11.47 | +55.2% | COM | 920437100 |
| CVGW | CALAVO GROWERS INC COM | 15,000 | $909K | 0.0% | $60.60 * | $29.22 | +68.4% | COM | 128246105 |
| LEA | LEAR CORP COM NEW | 6,400 | $906K | 0.0% | $141.56 * | $106.66 | +12.0% | COM | 521865204 |
| — | INVESCO MORTGAGE CAPITAL INCCO | 58,700 | $905K | 0.0% | $15.42 | $12.39 | — | COM | 46131B100 |
| — | CEB INC COM | 11,300 | $888K | 0.0% | $78.58 | $78.58 | — | COM | 125134106 |
| CF | CF INDS HLDGS INC COM | 30,000 | $881K | 0.0% | $29.37 * | $33.69 | -23.4% | COM | 125269100 |
| — | ANIXTER INTL INC COM | 11,000 | $872K | 0.0% | $79.27 | $75.82 | — | COM | 035290105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC CO | 9,700 | $851K | 0.0% | $87.73 | $88.96 | 0.0% | COM | 09061G101 |
| LSCC | LATTICE SEMICONDUCTOR CORP COM | 121,628 | $842K | 0.0% | $6.92 | $7.29 | — | COM | 518415104 |
| AIR | AAR CORP COM | 25,000 | $841K | 0.0% | $33.64 * | $17.96 | +80.1% | COM | 000361105 |
| — | AMC ENTERTAINMENT HLDS-CL A | 26,698 | $840K | 0.0% | $31.46 | $33.66 | — | COM | 00165C104 |
| — | KEMET CORPORATION COME NEW | 70,000 | $840K | 0.0% | $12.00 | $4.10 | — | COM | 488360207 |
| — | ENT 2 3/4 2/15/35 | 1,625,000 | $836K | 0.0% | $0.51 | $0.73 | — | CONVERTIBLE BOND | 37951DAB8 |
| — | DIAMOND OFFSHORE DRILLNG INCCO | 50,000 | $836K | 0.0% | $16.72 | $62.53 | — | COM | 25271C102 |
| — | CEMPRA INC COM | 222,000 | $833K | 0.0% | $3.75 | $17.05 | — | COM | 15130J109 |
| — | SUPERVALU INC COMMON | 215,000 | $830K | 0.0% | $3.86 | $9.35 | — | COM | 868536103 |
| RYN | RAYONIER INC COM | 29,000 | $822K | 0.0% | $28.34 | $55.40 | — | COM | 754907103 |
| — | KATE SPADE & CO COM | 35,050 | $814K | 0.0% | $23.22 | $19.64 | — | COM | 485865109 |
| TLK | PT TELEKOMUNIKASI INDONESIA (B | 26,000 | $810K | 0.0% | $31.15 | $35.94 | — | COM | 715684106 |
| BGS | B & G FOODS INC NEW COM | 20,000 | $805K | 0.0% | $40.25 * | $16.36 | +26.5% | COM | 05508R106 |
| — | RTI BIOLOGICS INC COM | 200,000 | $800K | 0.0% | $4.00 | $3.76 | — | COM | 74975N105 |
| DB | DEUTSCHE BANK AG-REG (B:DB) | 46,000 | $789K | 0.0% | $17.15 * | $28.30 | -47.2% | COM | D18190898 |
| — | NAV 4.5 12/31/18 | 800,000 | $785K | 0.0% | $0.98 | $0.50 | — | CONVERTIBLE BOND | 63934EAQ1 |
| MRCY | MERCURY COMPUTER SYS INC COM | 20,000 | $781K | 0.0% | $39.05 * | $9.56 | +271.8% | COM | 589378108 |
| ARTNA | ARTESIAN RES CORP COM CL A | 24,000 | $781K | 0.0% | $32.54 * | $15.10 | +63.6% | COM | 043113208 |
| — | CORE MARK HOLDING CO INC COM | 25,000 | $780K | 0.0% | $31.20 | $50.59 | — | COM | 218681104 |
| TFX | TELEFLEX INC | 4,000 | $775K | 0.0% | $193.75 * | $72.98 | +134.3% | COM | 879369106 |
| — | LUMOS NETWORKS CORP COM | 42,935 | $760K | 0.0% | $17.70 | $16.63 | — | COM | 550283105 |
| — | VINA CONCHA Y TORO S A SPONSOR | 22,000 | $748K | 0.0% | $34.00 | $38.97 | — | COM | 927191106 |
| — | IMAX CORP COM | 22,000 | $748K | 0.0% | $34.00 | $34.00 | — | COM | 45245E113 |
| — | MODUSLINK GLOBAL SOLUTIONS I | 415,000 | $747K | 0.0% | $1.80 | $3.65 | — | COM | 60786L206 |
| SLV | ISHARES SILVER TRUST ISHARES | 43,000 | $742K | 0.0% | $17.26 | $18.20 | — | ETF - EQUITY | 46428Q109 |
| — | REXNORD CORP NEW COM | 32,000 | $739K | 0.0% | $23.09 | $17.26 | — | COM | 76169B102 |
| NDSN | NORDSON CORP COM | 6,000 | $737K | 0.0% | $122.83 * | $60.57 | +78.2% | COM | 655663102 |
| — | SORL AUTO PTS INC COM | 185,000 | $714K | 0.0% | $3.86 | $2.65 | — | COM | 78461U101 |
| WLYB | WILEY JOHN & SONS INC CL B | 12,800 | $694K | 0.0% | $54.22 | $38.96 | +39.4% | COM | 968223305 |
| BDC | BELDEN CDT INC | 10,000 | $692K | 0.0% | $69.20 * | $48.78 | +46.6% | COM | 077454106 |
| — | AEGION CORP | 30,000 | $687K | 0.0% | $22.90 | $22.50 | — | COM | 00770F104 |
| KGC | KINROSS GOLD CORP COM NO PAR | 195,000 | $684K | 0.0% | $3.51 * | $5.72 | -37.2% | COM | 496902404 |
| UG | UNITED GUARDIAN INC COM | 45,500 | $676K | 0.0% | $14.86 * | $23.82 | -36.3% | COM | 910571108 |
| BZH | BEAZER HOMES USA INC | 55,000 | $667K | 0.0% | $12.13 * | $18.13 | -29.2% | COM | 07556Q881 |
| UTI | UNIVERSAL TECHNICAL INST INCCO | 193,000 | $666K | 0.0% | $3.45 | $11.52 | -70.6% | COM | 913915104 |
| ERII | ENERGY RECOVERY INC | 80,000 | $666K | 0.0% | $8.32 * | $3.97 | +133.7% | COM | 29270J100 |
| MATV | SCHWEITZER-MAUDUIT INTL INC CO | 16,000 | $663K | 0.0% | $41.44 * | $24.97 | +11.8% | COM | 808541106 |
| — | CDK GLOBAL INC COM | 10,000 | $650K | 0.0% | $65.00 | $65.00 | — | COM | 12508E105 |
| — | SPARTAN MTRS INC COM | 80,375 | $643K | 0.0% | $8.00 | $6.12 | — | COM | 846819100 |
| — | KEY TECHNOLOGY INC COM | 48,000 | $636K | 0.0% | $13.25 | $13.48 | — | COM | 493143101 |
| — | ROYAL GOLD, INC. 2.880 06/15/ | 600,000 | $634K | 0.0% | $1.06 | $0.91 | — | CONVERTIBLE BOND | 780287AA6 |
| GYRO | GYRODYNE LLC COM | 30,367 | $629K | 0.0% | $20.71 * | $17.10 | +8.9% | COM | 403829104 |
| PENN | PENN NATIONAL GAMING INC COM | 34,000 | $627K | 0.0% | $18.44 * | $12.65 | +15.9% | COM | 707569109 |
| FSTR | FOSTER L B CO COM | 50,000 | $625K | 0.0% | $12.50 * | $14.67 | -5.9% | COM | 350060109 |
| LNTH | LANTHEUS HOLDINGS INC | 50,000 | $625K | 0.0% | $12.50 * | $4.44 | +138.4% | COM | 516544103 |
| BFH | ALLIANCE DATA SYS CORP COM | 2,500 | $623K | 0.0% | $249.20 * | $150.81 | +8.8% | COM | 018581108 |
| CHKP | CHECK POINT SOFTWARE TECH | 6,000 | $616K | 0.0% | $102.67 * | $48.11 | +103.7% | COM | M22465104 |
| MLCO | MELCO PBL ENTERTAINMENT-ADR | 33,000 | $612K | 0.0% | $18.55 | $22.37 | — | COM | 585464100 |
| ASIX | ADVANSIX INC COM | 22,280 | $609K | 0.0% | $27.33 * | $16.41 | +44.2% | COM | 00773T101 |
| — | FIESTA RESTAURANT GROUP INC CO | 25,000 | $605K | 0.0% | $24.20 | $24.20 | — | COM | 31660B101 |
| — | ISHARES TR | 100 | $605K | 0.0% | $6050.00 | — | — | Call | 464287902 |
| DFIN | DONNELLEY FINL SOLUTIONS INCCO | 31,037 | $599K | 0.0% | $19.30 * | $22.14 | +1.8% | COM | 25787G100 |
| GTN | GRAY TELEVISION, INC | 41,000 | $595K | 0.0% | $14.51 * | $5.99 | +111.2% | COM | 389375106 |
| SNN | SMITH & NEPHEW P L C ADR SPONS | 18,500 | $572K | 0.0% | $30.92 | $54.13 | — | COM | 83175M205 |
| UHAL | AMERCO COM | 1,500 | $572K | 0.0% | $381.33 * | $37.58 | 0.0% | COM | 023586100 |
| SYF | SYNCHRONY FINL COM | 16,434 | $564K | 0.0% | $34.32 * | $25.00 | +15.9% | COM | 87165B103 |
| — | LIONS GATE ENTMNT CORP CL A VT | 21,100 | $560K | 0.0% | $26.54 | $26.88 | — | COM | 535919401 |
| NJR | NEW JERSEY RES CORP | 14,000 | $554K | 0.0% | $39.57 * | $18.44 | +51.8% | COM | 646025106 |
| EMBJ | EMBRAER SA SP ADR | 25,000 | $552K | 0.0% | $22.08 | $36.88 | — | COM | 29082A107 |
| — | PZENA INVESTMENT MGMT INC CLAS | 56,000 | $551K | 0.0% | $9.84 | $10.09 | — | COM | 74731Q103 |
| — | CIT GROUP INC COM NEW | 12,800 | $550K | 0.0% | $42.97 | $47.38 | — | COM | 125581801 |
| SA | SEABRIDGE GOLD INC COM | 50,000 | $550K | 0.0% | $11.00 * | $10.40 | 0.0% | COM | 811916105 |
| — | GLAXOSMITHKLINE PLC ADR (B:GSK | 13,000 | $548K | 0.0% | $42.15 | $49.94 | — | COM | 37733W105 |
| HSY | HERSHEY COMPANY (THE) | 5,000 | $546K | 0.0% | $109.20 * | $80.70 | +7.6% | COM | 427866108 |
| — | PLANTRONICS | 10,000 | $541K | 0.0% | $54.10 | $43.90 | — | COM | 727493108 |
| — | JASON INDS INC COM | 365,385 | $541K | 0.0% | $1.48 | $5.26 | — | COM | 471172106 |
| — | ONEOK PARTNERS LP | 10,000 | $540K | 0.0% | $54.00 | $54.00 | — | COM | 68268N103 |
| MANU | MANCHESTER UTD PLC NEW ORD CL | 31,000 | $524K | 0.0% | $16.90 * | $15.29 | +5.6% | COM | G5784H106 |
| — | DOVER MOTORSPORTS INC.(B:DVD) | 238,000 | $524K | 0.0% | $2.20 | $2.18 | — | COM | 260174107 |
| HEI | HEICO CORP NEW COM | 6,000 | $523K | 0.0% | $87.17 * | $20.93 | +98.9% | COM | 422806109 |
| — | CAREER EDUCATION CORP | 59,000 | $513K | 0.0% | $8.69 | $3.07 | — | COM | 141665109 |
| — | NEE 6.123 9/1/19 | 10,000 | $510K | 0.0% | $51.00 | $51.00 | — | UNITS | 65339F820 |
| — | COBIZ FINANCIAL INC COM | 30,000 | $504K | 0.0% | $16.80 | $16.80 | — | COM | 190897108 |
| — | GUIDANCE SOFTWARE INC COM | 85,077 | $502K | 0.0% | $5.90 | $8.70 | — | COM | 401692108 |
| — | PETROCHINA CO LTD SPONSORED AD | 6,800 | $498K | 0.0% | $73.24 | $73.24 | — | COM | 71646E104 |
| — | CLIFFS NATURAL RESOURCES INCCO | 60,000 | $493K | 0.0% | $8.22 | $13.58 | — | COM | 18683K101 |
| ORCL | ORACLE SYS CORP | 11,000 | $491K | 0.0% | $44.64 * | $36.49 | 0.0% | COM | 68389X105 |
| — | BIOVERATIV INC COM | 9,000 | $490K | 0.0% | $54.44 | $54.44 | — | COM | 09075E103 |
| BVN | COMPANIA DE MINAS BUENAVENTURA | 40,000 | $482K | 0.0% | $12.05 | $14.77 | — | FOREIGN COMMON S | 204448104 |
| ACCO | ACCO BRANDS CORP | 36,000 | $473K | 0.0% | $13.14 * | $4.71 | +92.5% | COM | 00081T108 |
| INFU | INFUSYSTEM HLDGS INC COM | 203,458 | $468K | 0.0% | $2.30 | $2.93 | -22.4% | COM | 45685K102 |
| — | COMMERCEHUB INC SERIES A | 30,198 | $467K | 0.0% | $15.46 | $15.75 | — | COM | 20084V108 |
| VIRT | VIRTU FINANCIAL INC-CLASS A | 27,000 | $459K | 0.0% | $17.00 | $21.08 | -17.9% | COM | 928254101 |
| — | DASEKE INC COM | 45,000 | $455K | 0.0% | $10.11 | $10.11 | — | COM | 23753F107 |
| KYOCY | KYOCERA CORP ADR | 8,000 | $449K | 0.0% | $56.13 | $75.94 | — | COM | 501556203 |
| — | CHINA AUTOMOTIVE SYS INC COM | 90,022 | $449K | 0.0% | $4.99 | $5.15 | — | COM | 16936R105 |
| — | NEW SR INVT GROUP INC COM | 43,747 | $446K | 0.0% | $10.19 | $13.38 | — | COM | 648691103 |
| CAR | AVIS BUDGET GROUP INC | 15,000 | $444K | 0.0% | $29.60 * | $26.25 | +25.6% | COM | 053774105 |
| AMP | AMERIPRISE FINL INC COM | 3,400 | $441K | 0.0% | $129.71 * | $59.57 | +74.3% | COM | 03076C106 |
| TGNA | TEGNA INC COM | 17,000 | $436K | 0.0% | $25.65 * | $18.83 | -18.3% | COM | 87901J105 |
| PRGO | PERRIGO COMPANY | 6,500 | $432K | 0.0% | $66.46 * | $128.06 | -40.6% | COM | G97822103 |
| QCOM | QUALCOMM INC COM | 7,500 | $430K | 0.0% | $57.33 * | $48.76 | -6.7% | COM | 747525103 |
| — | VIDEOCON D2H LTD ADR | 37,000 | $426K | 0.0% | $11.51 | $9.75 | — | COM | 92657J101 |
| MSA | MSA SAFETY INC COM | 6,000 | $424K | 0.0% | $70.67 | $52.42 | +33.3% | COM | 553498106 |
| AGCO | AGCO CORP COM | 7,000 | $421K | 0.0% | $60.14 * | $38.72 | +28.8% | COM | 001084102 |
| BRKR | BRUKER BIOSCIENCES CORP | 18,000 | $420K | 0.0% | $23.33 * | $16.60 | +36.8% | COM | 116794108 |
| — | COVISINT CORP | 205,076 | $420K | 0.0% | $2.05 | $2.65 | — | COM | 22357R103 |
| — | HESKA CORPORATION COM NEW | 4,000 | $420K | 0.0% | $105.00 | $54.44 | — | COM | 42805E306 |
| — | ELDORADO RESORTS INC COM | 22,000 | $416K | 0.0% | $18.91 | $4.21 | — | COM | 28470R102 |
| MSM | MSC INDL DIRECT INC CL A | 4,000 | $411K | 0.0% | $102.75 | $79.95 | +26.7% | COM | 553530106 |
| — | FNFV GROUP COM | 30,000 | $398K | 0.0% | $13.27 | $17.49 | — | COM | 31620R402 |
| JBSS | SANFILIPPO JOHN B & SON INC CO | 5,400 | $395K | 0.0% | $73.15 * | $39.66 | +66.2% | COM | 800422107 |
| — | FTD COS INC COM | 19,500 | $393K | 0.0% | $20.15 | $23.11 | — | COM | 30281V108 |
| — | CAMBIUM LEARNING GRP INC COM | 80,000 | $392K | 0.0% | $4.90 | $1.29 | — | COM | 13201A107 |
| CWCO | CONSOLIDATED WATER CO LTD ORD | 33,400 | $389K | 0.0% | $11.65 * | $8.39 | +3.4% | COM | G23773107 |
| NTTYY | NIPPON TELEG&TEL CORP ADR (B:N | 9,000 | $386K | 0.0% | $42.89 | $26.00 | — | COM | 654624105 |
| AXTA | AXALTA COATING SYS LTD COM | 12,000 | $386K | 0.0% | $32.17 * | $28.13 | +5.6% | COM | G0750C108 |
| DAKT | DAKTRONICS INC COM | 40,000 | $378K | 0.0% | $9.45 * | $7.99 | +11.4% | COM | 234264109 |
| SHOO | MADDEN STEVEN LTD COM | 9,750 | $376K | 0.0% | $38.56 * | $19.07 | +10.1% | COM | 556269108 |
| — | TIME INC NEW COM | 19,333 | $374K | 0.0% | $19.35 | $18.13 | — | COM | 887228104 |
| BLDR | BUILDERS FIRSTSOURCE | 25,000 | $373K | 0.0% | $14.92 * | $12.93 | 0.0% | COM | 12008R107 |
| — | BB&T CORP COM | 8,000 | $358K | 0.0% | $44.75 | $40.29 | — | COM | 054937107 |
| — | FINANCIAL ENGINES INC COM | 8,000 | $348K | 0.0% | $43.50 | $29.75 | — | COM | 317485100 |
| EVC | ENTRAVISION COMM CORP CL A | 56,000 | $347K | 0.0% | $6.20 * | $3.01 | +19.9% | COM | 29382R107 |
| MKC/V | MCCORMICK & CO INC COM VTG | 3,500 | $341K | 0.0% | $97.43 * | $34.38 | +18.8% | COM | 579780107 |
| PPC | PILGRIMS PRIDE CORP NEW COM | 15,000 | $338K | 0.0% | $22.53 * | $23.20 | -12.8% | COM | 72147K108 |
| ETR | ENTERGY CORP NEW COM | 4,400 | $334K | 0.0% | $75.91 * | $20.49 | +27.6% | COM | 29364G103 |
| — | VALEANT PHARMACEUTICALS INTL I | 30,000 | $331K | 0.0% | $11.03 | $11.03 | — | COM | 91911K102 |
| — | NIELSEN HOLDINGS PLC | 8,000 | $330K | 0.0% | $41.25 | $43.99 | — | COM | G6518L108 |
| — | STATE AUTO FINL CORP COM | 12,000 | $329K | 0.0% | $27.42 | $22.83 | — | COM | 855707105 |
| CNC | CENTENE CORP DEL COM | 4,500 | $321K | 0.0% | $71.33 * | $33.47 | 0.0% | COM | 15135B101 |
| — | SANOFI-AVENTIS-CVR | 700,000 | $315K | 0.0% | $0.45 | $1.41 | — | WARRANT AND RIGH | 80105N113 |
| — | SPDR GOLD TRUST | 100 | $315K | 0.0% | $3150.00 | $3150.00 | — | COM | 78463V907 |
| — | L3 TECHNOLOGIES INC | 1,900 | $314K | 0.0% | $165.26 | $165.26 | — | COM | 502413107 |
| — | AES TR III TR P CV SC 6.75 | 6,000 | $307K | 0.0% | $51.17 | $51.17 | — | CONVERTIBLE PREF | 00808N202 |
| ANIK | ANIKA THERAPEUTICS INC COM | 7,000 | $304K | 0.0% | $43.43 * | $30.85 | +54.7% | COM | 035255108 |
| SFM | SPROUTS FARMERS MARKETS LLC | 13,100 | $303K | 0.0% | $23.13 * | $24.57 | -20.2% | COM | 85208M102 |
| ATRO | ASTRONICS CORP COM | 9,500 | $301K | 0.0% | $31.68 * | $19.25 | +43.1% | COM | 046433108 |
| — | BARNES & NOBLES | 32,000 | $296K | 0.0% | $9.25 | $17.67 | — | COM | 067774109 |
| — | K2M GROUP HLDGS INC COM | 14,300 | $293K | 0.0% | $20.49 | $20.09 | — | COM | 48273J107 |
| PBR | PETROBRAS BRASILEIRO ADR SPONS | 30,000 | $291K | 0.0% | $9.70 | $11.57 | — | COM | 71654V408 |
| BHP | BHP BILLITON LTD SPONSORED ADR | 8,000 | $291K | 0.0% | $36.38 | $60.72 | — | COM | 088606108 |
| — | NAV 4 3/4 04/15/19 144A | 300,000 | $290K | 0.0% | $0.97 | $0.72 | — | CONVERTIBLE BOND | 63934EAS7 |
| — | TIFFANY & CO NEW COM | 3,000 | $286K | 0.0% | $95.33 | $72.67 | — | COM | 886547108 |
| KLAC | KLA TENCOR CORP | 3,000 | $285K | 0.0% | $95.00 * | $53.38 | +42.9% | COM | 482480100 |
| — | CARBONITE INC | 14,000 | $284K | 0.0% | $20.29 | $13.07 | — | COM | 141337105 |
| — | VERIFONE HLDGS INC COM | 15,000 | $281K | 0.0% | $18.73 | $16.80 | — | COM | 92342Y109 |
| HST | HOST HOTELS & RESORTS INC | 14,422 | $269K | 0.0% | $18.65 * | $10.74 | +20.5% | COM | 44107P104 |
| TACT | TRANSACT TECHNOLOGIES INC COM | 33,050 | $268K | 0.0% | $8.11 * | $7.82 | -6.0% | COM | 892918103 |
| — | ORBCOMM INC COM | 28,000 | $267K | 0.0% | $9.54 | $5.87 | — | COM | 68555P100 |
| — | DONNELLEY R R & SONS CO | 22,033 | $267K | 0.0% | $12.12 | $15.77 | — | COM | 257867200 |
| — | EUROPEAN EQUITY FUND COM | 31,977 | $266K | 0.0% | $8.32 | $7.20 | — | MUTUAL FUNDS | 298768102 |
| — | LMI AEROSPACE INC COM | 19,135 | $264K | 0.0% | $13.80 | $13.80 | — | COM | 502079106 |
| — | GRUBHUB INC COM | 8,000 | $263K | 0.0% | $32.88 | $25.13 | — | COM | 400110102 |
| — | CALIFORNIA RES CORP COM NEW | 17,491 | $263K | 0.0% | $15.04 | $12.20 | — | COM | 13057Q206 |
| SRG | SERITAGE GROWTH PPTYS CL A | 6,000 | $259K | 0.0% | $43.17 * | $46.51 | -11.5% | COM | 81752R100 |
| — | EROS INTL PLC SHS NEW | 25,000 | $258K | 0.0% | $10.32 | $14.98 | — | COM | G3788M114 |
| — | JUNIPER PHARMACEUTICALS INC CO | 53,182 | $253K | 0.0% | $4.76 | $8.77 | — | COM | 48203L107 |
| BONTQ | BON-TON STORES INC COM | 300,000 | $252K | 0.0% | $0.84 * | $11.69 | -90.3% | COM | 09776J101 |
| LXRX | LEXICON PHARMACEUTICALS INC | 17,600 | $252K | 0.0% | $14.32 * | $8.59 | +72.7% | COM | 528872302 |
| TEX | TEREX CORP NEW COM | 8,000 | $251K | 0.0% | $31.38 | $22.87 | +37.4% | COM | 880779103 |
| — | NEWMONT MINING 1.625 07/15/17 | 250,000 | $250K | 0.0% | $1.00 | $1.07 | — | CONVERTIBLE BOND | 651639AJ5 |
| — | CHINA TELECOM CORP LTD SPONS A | 5,000 | $243K | 0.0% | $48.60 | $47.60 | — | COM | 169426103 |
| — | MOBILE TELESYSTEMS OJSC ADR SP | 21,750 | $240K | 0.0% | $11.03 | $16.05 | — | COM | 607409109 |
| — | STRAIGHT PATH COMMUNICATNS ICL | 6,629 | $238K | 0.0% | $35.90 | $33.94 | — | COM | 862578101 |
| TRIP | TRIPADVISOR INC COM | 5,500 | $237K | 0.0% | $43.09 * | $50.93 | -17.2% | COM | 896945201 |
| — | FRONTIER COMMUNICATIONS CORP | 110,000 | $235K | 0.0% | $2.14 | $4.03 | — | COM | 35906A108 |
| TFSL | TFS FINL CORP COM | 14,000 | $233K | 0.0% | $16.64 * | $7.90 | +21.4% | COM | 87240R107 |
| — | ASCMA 4 07/15/20 CV | 300,000 | $230K | 0.0% | $0.77 | $0.77 | — | CONVERTIBLE BOND | 043632AA6 |
| CDZI | CADIZ INC | 15,000 | $226K | 0.0% | $15.07 * | $5.71 | +144.6% | COM | 127537207 |
| TRGP | TARGA RES CORP COM | 3,700 | $222K | 0.0% | $60.00 * | $34.32 | +16.9% | COM | 87612G101 |
| — | DELL TECHNOLOGIES INC COM CL V | 3,451 | $221K | 0.0% | $64.04 | $64.04 | — | COM | 24703L103 |
| RDI | READING INTL INC CL A | 14,000 | $218K | 0.0% | $15.57 * | $16.21 | 0.0% | COM | 755408101 |
| FTV | FORTIVE CORP COM | 3,502 | $211K | 0.0% | $60.25 * | $30.87 | +12.0% | COM | 34959J108 |
| VVV | VALVOLINE INC COM | 8,600 | $211K | 0.0% | $24.53 * | $22.54 | +1.6% | COM | 92047W101 |
| — | SPARTANNASH CO COM | 6,000 | $210K | 0.0% | $35.00 | $39.50 | — | COM | 847215100 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 9,200 | $210K | 0.0% | $22.83 | $22.83 | — | ETF - EQUITY | 92189F106 |
| — | CHESAPEAKE ENERGY CORP COM | 35,000 | $208K | 0.0% | $5.94 | $19.80 | — | COM | 165167107 |
| — | AVID TECHNOLOGY INC | 44,000 | $205K | 0.0% | $4.66 | $13.57 | — | COM | 05367P100 |
| — | BARNES & NOBLE ED INC COM | 20,224 | $194K | 0.0% | $9.59 | $12.71 | — | COM | 06777U101 |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | 12,500 | $183K | 0.0% | $14.64 * | $5.11 | +64.7% | COM | 14057J101 |
| — | DOVER DOWNS GAMING & ENTMT INC | 170,000 | $179K | 0.0% | $1.05 | $1.46 | — | COM | 260095104 |
| — | CALPINE CORP COM NEW | 16,000 | $177K | 0.0% | $11.06 | $20.04 | — | COM | 131347304 |
| — | NUVECTRA CORP COM | 25,500 | $174K | 0.0% | $6.82 | $5.40 | — | COM | 67075N108 |
| — | TRONC INC COM | 12,000 | $167K | 0.0% | $13.92 | $13.81 | — | COM | 89703P107 |
| — | CONSTELLIUM NV CL A | 25,500 | $166K | 0.0% | $6.51 | $22.56 | — | COM | N22035104 |
| — | DESTINATION MATERNITY CORP COM | 38,940 | $166K | 0.0% | $4.26 | $5.04 | — | COM | 25065D100 |
| — | FALCONSTOR SOFTWARE INC COM | 410,000 | $163K | 0.0% | $0.40 | $1.37 | — | COM | 306137100 |
| WVVI | WILLAMETTE VY VINEYARD INC COM | 20,000 | $160K | 0.0% | $8.00 | $4.42 | +79.4% | COM | 969136100 |
| — | PAIN THERAPEUTICS INC COM | 175,000 | $156K | 0.0% | $0.89 | $2.07 | — | COM | 69562K100 |
| ENIC | ENERSIS CHILE SA SPON ADR | 28,000 | $154K | 0.0% | $5.50 | $5.82 | — | COM | 29278D105 |
| — | SYNERON MEDICAL LTD ORD SHS | 14,000 | $148K | 0.0% | $10.57 | $8.71 | — | COM | M87245102 |
| — | FELCOR LODGING TR INC COM | 19,450 | $146K | 0.0% | $7.51 | $7.51 | — | COM | 31430F101 |
| NYT | NEW YORK TIMES CO CLASS A | 10,000 | $144K | 0.0% | $14.40 * | $8.72 | +51.6% | COM | 650111107 |
| — | VALE S A ADR | 15,000 | $143K | 0.0% | $9.53 | $9.53 | — | COM | 91912E109 |
| — | ROYCE GLOBAL VALUE TR INC COM | 15,702 | $136K | 0.0% | $8.66 | $8.66 | — | COM | 78081T104 |
| MFIN | MEDALLION FINANCIAL CORP | 62,000 | $123K | 0.0% | $1.98 | $8.70 | -76.9% | COM | 583928106 |
| FLL | FULL HOUSE RESORTS INC COM | 50,000 | $122K | 0.0% | $2.44 * | $2.33 | 0.0% | COM | 359678109 |
| — | DEUTSCHE BK RIGHTS 4/6/17 | 47,000 | $111K | 0.0% | $2.36 | $2.36 | — | WARRANT AND RIGH | D1T769565 |
| BB | BLACKBERRY LTD | 14,000 | $109K | 0.0% | $7.79 * | $8.50 | -16.2% | COM | 09228F103 |
| — | QUINPARIO ACQUISITION CORP 2 | 10,453 | $109K | 0.0% | $10.43 | $10.12 | — | COM | 74874U200 |
| — | GSE SYS INC COM | 30,000 | $102K | 0.0% | $3.40 | $1.52 | — | COM | 36227K106 |
| — | YUME INC COM | 25,000 | $102K | 0.0% | $4.08 | $4.95 | — | COM | 98872B104 |
| — | SECUREWORKS CORP CL A | 10,000 | $95,000 | 0.0% | $9.50 | $12.50 | — | COM | 81374A105 |
| — | A H BELO CORP COM CL A | 15,000 | $92,000 | 0.0% | $6.13 | $6.87 | — | COM | 001282102 |
| — | SEQUENTIAL BRNDS GROUP INC NEW | 21,900 | $85,000 | 0.0% | $3.88 | $6.59 | — | COM | 81734P107 |
| — | AMEC PLC SPONSORED ADR | 12,000 | $79,000 | 0.0% | $6.58 | $12.02 | — | COM | 00167X205 |
| CDNA | CAREDX INC | 51,694 | $72,000 | 0.0% | $1.39 * | $9.62 | -76.8% | COM | 14167L103 |
| — | OPHTHOTECH CORP COM | 19,000 | $70,000 | 0.0% | $3.68 | $21.90 | — | COM | 683745103 |
| — | MANNING & NAPIER INC | 11,500 | $66,000 | 0.0% | $5.74 | $8.45 | — | COM | 56382Q102 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPOCO | 20,000 | $60,000 | 0.0% | $3.00 * | $5.83 | -41.5% | COM | 45769N105 |
| — | EXCO RESOURCES INC COM | 96,000 | $60,000 | 0.0% | $0.63 | $3.95 | — | COM | 269279402 |
| — | BIOLASE TECHNOLOGY INC COM | 43,000 | $58,000 | 0.0% | $1.35 | $3.59 | — | COM | 090911108 |
| — | QUANTUM CORP | 65,000 | $57,000 | 0.0% | $0.88 | $1.37 | — | COM | 747906204 |
| — | DASEKE 9/11/20 WT | 45,000 | $50,000 | 0.0% | $1.11 | $1.11 | — | WARRANT AND RIGH | 23753F115 |
| — | DENBURY RES INC COM NEW | 16,000 | $41,000 | 0.0% | $2.56 | $12.78 | — | COM | 247916208 |
| — | YAMANA GOLD INC COM | 15,000 | $41,000 | 0.0% | $2.73 | $1.94 | — | COM | 98462Y100 |
| — | AVIRAGEN THERAPEUTICS INC | 63,075 | $41,000 | 0.0% | $0.65 | $1.40 | — | COM | 053761102 |
| — | IPASS INC COM | 25,000 | $29,000 | 0.0% | $1.16 | $1.16 | — | COM | 46261V108 |
| — | HARTE HANKS INC | 16,000 | $22,000 | 0.0% | $1.38 | $8.15 | — | COM | 416196103 |
| — | KINDER MORGAN INC WT EXP 05/25 | 2,120,400 | $21,000 | 0.0% | $0.01 | $5.12 | — | WARRANT AND RIGH | 49456B119 |
| — | TREMOR VIDEO INC COM | 10,000 | $20,000 | 0.0% | $2.00 | $2.07 | — | COM | 89484Q100 |
| — | COMMUNITY HEALTH SYSTEMS-CVR | 33,500 | $0 | 0.0% | $0.00 | $0.06 | — | WARRANT AND RIGH | 203668116 |