Location: St Helier, Jersey
CIK: 0001610880 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 15, 2017
Total Value: $2.114B (91.0% shares, 9.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 211,500 | $49.86M | 2.4% | — | — | Put | 78462F103 |
| BIO | BIO RAD LABS INC | 187,872 | $37.45M | 1.8% | $184.62 | +4.3% | CL A | 090572207 |
| — | PIONEER NAT RES CO | 197,641 | $36.81M | 1.7% | $186.23 | — | COM | 723787107 |
| — | TESLA INC | 33,613,000 | $35.01M | 1.7% | $1.04 | — | NOTE 2.375% 3/1 | 88160RAD3 |
| EIX | EDISON INTL | 407,883 | $32.47M | 1.5% | $52.34 | 0.0% | COM | 281020107 |
| — | CBS CORP NEW | 431,485 | $29.93M | 1.4% | $67.93 | — | CL B | 124857202 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 458,011 | $27.87M | 1.3% | $42.96 | 0.0% | COM | 34964C106 |
| CMCSA | COMCAST CORP NEW | 694,785 | $26.12M | 1.2% | $29.30 | +2.1% | CL A | 20030N101 |
| PCG | PG&E CORP | 386,893 | $25.67M | 1.2% | $61.62 | 0.0% | COM | 69331C108 |
| — | TESORO CORP | 309,831 | $25.11M | 1.2% | $81.06 | — | COM | 881609101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 414,846 | $24.25M | 1.1% | $50.01 | +11.1% | COM | 43300A203 |
| V | VISA INC | 271,724 | $24.15M | 1.1% | $80.10 | +1.0% | COM CL A | 92826C839 |
| — | WESTAR ENERGY INC | 431,806 | $23.43M | 1.1% | $54.27 | — | COM | 95709T100 |
| — | BEACON ROOFING SUPPLY INC | 441,204 | $21.69M | 1.0% | $49.16 | — | COM | 073685109 |
| POST | POST HLDGS INC | 233,995 | $20.48M | 1.0% | $53.72 | +2.5% | COM | 737446104 |
| MHK | MOHAWK INDS INC | 88,462 | $20.3M | 1.0% | $219.75 | 0.0% | COM | 608190104 |
| — | DYNEGY INC NEW DEL | 32,870 | $19.26M | 0.9% | $1.08 | — | UNIT 07/01/20191 | 26817R405 |
| — | BAKER HUGHES INC | 308,227 | $18.44M | 0.9% | $55.43 | — | COM | 057224107 |
| WCN | WASTE CONNECTIONS INC | 200,293 | $17.67M | 0.8% | $47.42 | +10.4% | COM | 94106B101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 53,188 | $17.41M | 0.8% | $269.52 | +18.2% | CL A | 16119P108 |
| CTRA | CABOT OIL & GAS CORP | 717,020 | $17.14M | 0.8% | $16.52 | +0.3% | COM | 127097103 |
| EL | LAUDER ESTEE COS INC | 189,469 | $16.07M | 0.8% | $73.84 | +0.1% | CL A | 518439104 |
| CRI | CARTER INC | 177,978 | $15.98M | 0.8% | $67.17 | 0.0% | COM | 146229109 |
| CME | CME GROUP INC | 133,341 | $15.84M | 0.7% | $72.90 | +20.1% | COM | 12572Q105 |
| — | EXTENDED STAY AMER INC | 992,635 | $15.82M | 0.7% | $15.94 | — | UNIT 99/99/9999B | 30224P200 |
| — | PRICELINE GRP INC | 8,346,000 | $15.72M | 0.7% | $1.55 | — | NOTE 1.000% 3/1 | 741503AQ9 |
| — | AMERICAN TOWER CORP NEW | 12,778 | $14.57M | 0.7% | $1140.48 | — | PFD CONV SER A | 03027X308 |
| PNW | PINNACLE WEST CAP CORP | 169,015 | $14.09M | 0.7% | $56.18 | 0.0% | COM | 723484101 |
| — | ALLETE INC | 205,173 | $13.89M | 0.7% | $67.71 | — | COM NEW | 018522300 |
| COP | CONOCOPHILLIPS | 275,359 | $13.73M | 0.6% | $34.55 | +5.9% | COM | 20825C104 |
| FTI | TECHNIPFMC PLC | 408,058 | $13.26M | 0.6% | $22.64 | 0.0% | COM | G87110105 |
| ATO | ATMOS ENERGY CORP | 167,160 | $13.2M | 0.6% | $62.14 | +0.0% | COM | 049560105 |
| — | CARRIAGE SVCS INC | 10,073,000 | $13.12M | 0.6% | $1.54 | — | NOTE 2.750% 3/1 | 143905AM9 |
| — | ENCANA CORP | 1,100,373 | $12.88M | 0.6% | $11.66 | — | COM | 292505104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 265,148 | $12.75M | 0.6% | $38.46 | +3.7% | COM | 416515104 |
| — | TREEHOUSE FOODS INC | 143,229 | $12.13M | 0.6% | $85.26 | — | COM | 89469A104 |
| TD | TORONTO DOMINION BK ONT | 242,052 | $12.12M | 0.6% | $51.10 | 0.0% | COM NEW | 891160509 |
| CAG | CONAGRA BRANDS INC | 296,296 | $11.95M | 0.6% | $28.57 | +0.9% | COM | 205887102 |
| — | CONTINENTAL RESOURCES INC | 260,621 | $11.84M | 0.6% | $45.42 | — | COM | 212015101 |
| — | VERISIGN INC | 4,630,000 | $11.82M | 0.6% | $5.80 | — | SDCV 3.250% 8/1 | 92343EAD4 |
| ALL | ALLSTATE CORP | 144,414 | $11.77M | 0.6% | $64.52 | 0.0% | COM | 020002101 |
| — | NUVASIVE INC | 8,580,000 | $11.72M | 0.6% | $1.37 | — | NOTE 2.250% 3/1 | 670704AG0 |
| — | GENESEE & WYO INC | 171,445 | $11.63M | 0.6% | $68.95 | — | CL A | 371559105 |
| — | ROCKWELL COLLINS INC | 119,727 | $11.63M | 0.6% | $97.16 | — | COM | 774341101 |
| CVX | CHEVRON CORP NEW | 108,326 | $11.63M | 0.6% | $76.56 | +0.3% | COM | 166764100 |
| — | DYCOM INDS INC | 9,905,000 | $11.56M | 0.5% | $1.17 | — | NOTE 0.750% 9/1 | 267475AB7 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 485,147 | $11.5M | 0.5% | $10.32 | 0.0% | COM | 42824C109 |
| WY | WEYERHAEUSER CO | 336,894 | $11.45M | 0.5% | $22.56 | +2.1% | COM | 962166104 |
| DLTR | DOLLAR TREE INC | 145,470 | $11.41M | 0.5% | $76.96 | -0.1% | COM | 256746108 |
| HAL | HALLIBURTON CO | 227,801 | $11.21M | 0.5% | $32.87 | +37.3% | COM | 406216101 |
| XEL | XCEL ENERGY INC | 251,441 | $11.18M | 0.5% | $32.23 | 0.0% | COM | 98389B100 |
| IP | INTL PAPER CO | 210,605 | $10.7M | 0.5% | $34.17 | 0.0% | COM | 460146103 |
| — | TWO HBRS INVT CORP | 10,250,000 | $10.58M | 0.5% | $1.03 | — | NOTE 6.250% 1/1 | 90187BAA9 |
| XLE | SELECT SECTOR SPDR TR | 150,502 | $10.52M | 0.5% | $69.90 | — | SBI INT-ENERGY | 81369Y506 |
| ZION | ZIONS BANCORPORATION | 244,901 | $10.29M | 0.5% | $41.17 | +5.5% | COM | 989701107 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 120,277 | $9.972M | 0.5% | $81.56 | 0.0% | COM | 844895102 |
| — | CARDTRONICS INC | 9,050,000 | $9.826M | 0.5% | $1.08 | — | NOTE 1.000%12/0 | 14161HAG3 |
| MLM | MARTIN MARIETTA MATLS INC | 44,896 | $9.799M | 0.5% | $206.40 | 0.0% | COM | 573284106 |
| — | VIRTUS INVT PARTNERS INC | 10,000 | $9.769M | 0.5% | $976.90 | — | PFD CV SER D | 92828Q208 |
| HIG | HARTFORD FINL SVCS GROUP INC | 200,000 | $9.614M | 0.5% | $38.46 | +3.7% | Call | 416515104 |
| — | CIMAREX ENERGY CO | 78,233 | $9.348M | 0.4% | $119.49 | — | COM | 171798101 |
| PNC | PNC FINL SVCS GROUP INC | 77,321 | $9.297M | 0.4% | $91.30 | 0.0% | COM | 693475105 |
| — | SUNTRUST BKS INC | 168,003 | $9.291M | 0.4% | $54.85 | — | COM | 867914103 |
| — | U S SILICA HLDGS INC | 192,765 | $9.251M | 0.4% | $36.76 | — | COM | 90346E103 |
| IYR | ISHARES TR | 116,062 | $9.11M | 0.4% | $81.70 | — | U.S. REAL ES ETF | 464287739 |
| — | PINNACLE FOODS INC DEL | 157,154 | $9.095M | 0.4% | $50.17 | — | COM | 72348P104 |
| PPL | PPL CORP | 239,567 | $8.957M | 0.4% | $24.03 | +0.0% | COM | 69351T106 |
| — | VEECO INSTRS INC DEL | 8,596,000 | $8.937M | 0.4% | $1.04 | — | NOTE 2.700% 1/1 | 922417AD2 |
| ARMK | ARAMARK | 240,773 | $8.877M | 0.4% | $22.84 | 0.0% | COM | 03852U106 |
| IDA | IDACORP INC | 105,600 | $8.761M | 0.4% | $80.60 | 0.0% | COM | 451107106 |
| KEY | KEYCORP NEW | 465,015 | $8.268M | 0.4% | $10.83 | +15.3% | COM | 493267108 |
| VMC | VULCAN MATLS CO | 67,958 | $8.188M | 0.4% | $108.95 | +3.8% | COM | 929160109 |
| — | TTM TECHNOLOGIES INC | 4,588,000 | $8.114M | 0.4% | $1.08 | — | NOTE 1.750%12/1 | 87305RAD1 |
| EMN | EASTMAN CHEM CO | 99,876 | $8.07M | 0.4% | $58.49 | 0.0% | COM | 277432100 |
| PTEN | PATTERSON UTI ENERGY INC | 332,478 | $8.069M | 0.4% | $24.13 | +11.7% | COM | 703481101 |
| CNQ | CANADIAN NAT RES LTD | 243,039 | $7.969M | 0.4% | $10.13 | -0.1% | COM | 136385101 |
| — | LIBERTY MEDIA CORP DELAWARE | 239,990 | $7.848M | 0.4% | $32.70 | — | COM SER A FRMLA | 531229870 |
| ROK | ROCKWELL AUTOMATION INC | 50,258 | $7.826M | 0.4% | $126.71 | 0.0% | COM | 773903109 |
| BAC | BANK AMER CORP | 324,984 | $7.666M | 0.4% | $17.91 | +8.2% | COM | 060505104 |
| URI | UNITED RENTALS INC | 60,783 | $7.601M | 0.4% | $83.17 | +41.7% | COM | 911363109 |
| EOG | EOG RES INC | 77,908 | $7.6M | 0.4% | $66.10 | +12.3% | COM | 26875P101 |
| BEN | FRANKLIN RES INC | 179,494 | $7.564M | 0.4% | $26.15 | 0.0% | COM | 354613101 |
| VLY | VALLEY NATL BANCORP | 636,965 | $7.516M | 0.4% | $9.96 | +20.4% | COM | 919794107 |
| — | SKECHERS U S A INC | 269,941 | $7.41M | 0.4% | $27.45 | — | CL A | 830566105 |
| — | GENERAL ELECTRIC CO | 246,795 | $7.354M | 0.3% | $30.98 | — | COM | 369604103 |
| — | MICROCHIP TECHNOLOGY INC | 5,104,000 | $7.329M | 0.3% | $1.44 | — | NOTE 1.625% 2/1 | 595017AD6 |
| FANG | DIAMONDBACK ENERGY INC | 70,511 | $7.313M | 0.3% | $69.00 | +15.7% | COM | 25278X109 |
| UNH | UNITEDHEALTH GROUP INC | 44,068 | $7.228M | 0.3% | $142.11 | 0.0% | COM | 91324P102 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 122,296 | $7.148M | 0.3% | $50.22 | 0.0% | COM | 75689M101 |
| LAD | LITHIA MTRS INC | 80,891 | $6.928M | 0.3% | $86.98 | +11.5% | CL A | 536797103 |
| PENN | PENN NATL GAMING INC | 374,471 | $6.902M | 0.3% | $14.63 | +0.2% | COM | 707569109 |
| ITW | ILLINOIS TOOL WKS INC | 51,620 | $6.838M | 0.3% | $104.58 | 0.0% | COM | 452308109 |
| — | DR PEPPER SNAPPLE GROUP INC | 68,521 | $6.71M | 0.3% | $96.64 | — | COM | 26138E109 |
| — | VIACOM INC NEW | 143,607 | $6.695M | 0.3% | $46.62 | — | CL B | 92553P201 |
| RYAAY | RYANAIR HLDGS PLC | 80,026 | $6.641M | 0.3% | $82.99 | — | SPONSORED ADR NE | 783513203 |
| NEM | NEWMONT MINING CORP | 200,200 | $6.599M | 0.3% | $28.97 | -5.0% | Call | 651639106 |
| CVE | CENOVUS ENERGY INC | 578,029 | $6.532M | 0.3% | $11.44 | -0.2% | COM | 15135U109 |
| — | PACWEST BANCORP DEL | 121,212 | $6.456M | 0.3% | $42.68 | — | COM | 695263103 |
| — | EL PASO ELEC CO | 126,952 | $6.411M | 0.3% | $50.50 | — | COM NEW | 283677854 |
| TDS | TELEPHONE & DATA SYS INC | 235,892 | $6.253M | 0.3% | $28.63 | 0.0% | COM NEW | 879433829 |
| CMS | CMS ENERGY CORP | 139,452 | $6.239M | 0.3% | $33.35 | 0.0% | COM | 125896100 |
| MS | MORGAN STANLEY | 144,429 | $6.187M | 0.3% | $23.49 | +46.3% | COM NEW | 617446448 |
| — | CTRIP COM INTL LTD | 124,820 | $6.135M | 0.3% | $46.59 | — | AMERICAN DEP SHS | 22943F100 |
| — | MONSANTO CO NEW | 54,052 | $6.119M | 0.3% | $105.09 | — | COM | 61166W101 |
| — | DELEK US HLDGS INC | 246,871 | $5.992M | 0.3% | $24.27 | — | COM | 246647101 |
| — | IHS MARKIT LTD | 142,485 | $5.977M | 0.3% | $35.41 | — | SHS | G47567105 |
| — | ELDORADO GOLD CORP NEW | 1,711,832 | $5.837M | 0.3% | $3.22 | — | COM | 284902103 |
| EXC | EXELON CORP | 162,026 | $5.83M | 0.3% | $18.70 | 0.0% | COM | 30161N101 |
| RRC | RANGE RES CORP | 199,815 | $5.815M | 0.3% | $31.41 | -1.7% | COM | 75281A109 |
| CFG | CITIZENS FINL GROUP INC | 165,312 | $5.712M | 0.3% | $25.56 | +0.9% | COM | 174610105 |
| WLK | WESTLAKE CHEM CORP | 85,355 | $5.638M | 0.3% | $55.38 | 0.0% | COM | 960413102 |
| DAL | DELTA AIR LINES INC DEL | 122,463 | $5.628M | 0.3% | $33.89 | +29.7% | COM NEW | 247361702 |
| PFE | PFIZER INC | 164,203 | $5.617M | 0.3% | $21.09 | +1.5% | COM | 717081103 |
| AIG | AMERICAN INTL GROUP INC | 89,080 | $5.561M | 0.3% | $44.23 | +15.7% | COM NEW | 026874784 |
| DOV | DOVER CORP | 68,950 | $5.54M | 0.3% | $48.50 | +13.9% | COM | 260003108 |
| — | TIME WARNER INC | 56,308 | $5.502M | 0.3% | $90.72 | — | COM NEW | 887317303 |
| EW | EDWARDS LIFESCIENCES CORP | 58,184 | $5.473M | 0.3% | $31.31 | 0.0% | COM | 28176E108 |
| PPG | PPG INDS INC | 51,862 | $5.45M | 0.3% | $85.88 | 0.0% | COM | 693506107 |
| ENB | ENBRIDGE INC | 128,695 | $5.385M | 0.3% | $24.73 | 0.0% | COM | 29250N105 |
| — | CIT GROUP INC | 125,000 | $5.366M | 0.3% | $42.68 | — | Put | 125581801 |
| C | CITIGROUP INC | 89,281 | $5.341M | 0.3% | $40.63 | +10.0% | COM NEW | 172967424 |
| GM | GENERAL MTRS CO | 150,000 | $5.304M | 0.3% | $30.95 | 0.0% | Call | 37045V100 |
| VLO | VALERO ENERGY CORP NEW | 77,899 | $5.164M | 0.2% | $46.41 | +1.3% | COM | 91913Y100 |
| — | ENERGEN CORP | 94,659 | $5.153M | 0.2% | $55.22 | — | COM | 29265N108 |
| — | SYNOVUS FINL CORP | 124,872 | $5.122M | 0.2% | $32.23 | — | COM NEW | 87161C501 |
| — | THERAVANCE BIOPHARMA INC | 4,000,000 | $5.085M | 0.2% | $1.15 | — | NOTE 3.250%11/0 | 88339KAA0 |
| — | POTASH CORP SASK INC | 284,645 | $4.862M | 0.2% | $17.93 | — | COM | 73755L107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 148,084 | $4.752M | 0.2% | $32.09 | — | SPONSORED ADR | 881624209 |
| SCHW | SCHWAB CHARLES CORP NEW | 115,964 | $4.732M | 0.2% | $29.14 | +26.3% | COM | 808513105 |
| FE | FIRSTENERGY CORP | 148,362 | $4.721M | 0.2% | $21.37 | 0.0% | COM | 337932107 |
| SPY | SPDR S&P 500 ETF TR | 20,000 | $4.715M | 0.2% | — | — | Call | 78462F103 |
| RHI | ROBERT HALF INTL INC | 96,399 | $4.707M | 0.2% | $42.83 | +12.8% | COM | 770323103 |
| CBU | COMMUNITY BK SYS INC | 85,034 | $4.675M | 0.2% | $44.06 | +2.8% | COM | 203607106 |
| — | CTRIP COM INTL LTD | 4,000,000 | $4.629M | 0.2% | $1.07 | — | NOTE 1.990% 7/0 | 22943FAH3 |
| ABT | ABBOTT LABS | 103,934 | $4.616M | 0.2% | $36.93 | 0.0% | COM | 002824100 |
| TROW | PRICE T ROWE GROUP INC | 67,320 | $4.588M | 0.2% | $50.90 | +0.3% | COM | 74144T108 |
| — | SOUTH JERSEY INDS INC | 126,915 | $4.525M | 0.2% | $35.65 | — | COM | 838518108 |
| TGT | TARGET CORP | 81,091 | $4.475M | 0.2% | $50.86 | -5.6% | COM | 87612E106 |
| — | TIMKENSTEEL CORP | 2,500,000 | $4.387M | 0.2% | $1.30 | — | NOTE 6.000% 6/0 | 887399AA1 |
| PH | PARKER HANNIFIN CORP | 27,109 | $4.346M | 0.2% | $118.81 | +11.6% | COM | 701094104 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 120,000 | $4.304M | 0.2% | $34.63 | — | SHS CL A | G5480U104 |
| — | ARCH COAL INC | 62,169 | $4.286M | 0.2% | $68.94 | — | CL A | 039380407 |
| — | SHIRE PLC | 24,391 | $4.25M | 0.2% | $172.83 | — | SPONSORED ADR | 82481R106 |
| — | MERITOR INC | 247,874 | $4.246M | 0.2% | $17.13 | — | COM | 59001K100 |
| ASH | ASHLAND GLOBAL HLDGS INC | 34,087 | $4.22M | 0.2% | $47.40 | +5.9% | COM | 044186104 |
| STLD | STEEL DYNAMICS INC | 120,790 | $4.199M | 0.2% | $29.67 | 0.0% | COM | 858119100 |
| WCC | WESCO INTL INC | 60,226 | $4.189M | 0.2% | $62.16 | +9.6% | COM | 95082P105 |
| — | DISCOVERY COMMUNICATNS NEW | 143,388 | $4.171M | 0.2% | $28.71 | — | COM SER A | 25470F104 |
| — | NOBLE ENERGY INC | 120,627 | $4.142M | 0.2% | $34.34 | — | COM | 655044105 |
| SLB | SCHLUMBERGER LTD | 52,345 | $4.088M | 0.2% | $63.35 | 0.0% | COM | 806857108 |
| TS | TENARIS S A | 115,527 | $3.944M | 0.2% | $34.39 | — | SPONSORED ADR | 88031M109 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 29,680 | $3.885M | 0.2% | $112.27 | 0.0% | SHS | G96629103 |
| GVA | GRANITE CONSTR INC | 77,186 | $3.874M | 0.2% | $53.21 | 0.0% | COM | 387328107 |
| OLN | OLIN CORP | 117,181 | $3.852M | 0.2% | $23.45 | 0.0% | COM PAR $1 | 680665205 |
| — | QIAGEN NV | 132,732 | $3.845M | 0.2% | $28.97 | — | SHS NEW | N72482123 |
| — | MOLINA HEALTHCARE INC | 3,000,000 | $3.833M | 0.2% | $6.33 | — | NOTE 1.125% 1/1 | 60855RAC4 |
| — | VALIDUS HOLDINGS LTD | 67,837 | $3.825M | 0.2% | $56.23 | — | COM SHS | G9319H102 |
| KMT | KENNAMETAL INC | 97,134 | $3.811M | 0.2% | $20.18 | +43.2% | COM | 489170100 |
| IWM | ISHARES TR | 27,606 | $3.795M | 0.2% | $137.47 | — | RUSSELL 2000 ETF | 464287655 |
| FHB | FIRST HAWAIIAN INC | 126,715 | $3.791M | 0.2% | $21.90 | 0.0% | COM | 32051X108 |
| — | NEVSUN RES LTD | 1,476,400 | $3.78M | 0.2% | $3.05 | — | COM | 64156L101 |
| — | TWENTY FIRST CENTY FOX INC | 118,835 | $3.777M | 0.2% | $27.01 | — | CL B | 90130A200 |
| ELF | E L F BEAUTY INC | 131,019 | $3.773M | 0.2% | $27.03 | 0.0% | COM | 26856L103 |
| — | DEPOMED INC | 4,000,000 | $3.751M | 0.2% | $0.78 | — | NOTE 2.500% 9/0 | 249908AA2 |
| NI | NISOURCE INC | 157,589 | $3.749M | 0.2% | $17.55 | -2.1% | COM | 65473P105 |
| — | ENSCO PLC | 417,445 | $3.736M | 0.2% | $9.02 | — | SHS CLASS A | G3157S106 |
| PFGC | PERFORMANCE FOOD GROUP CO | 156,040 | $3.714M | 0.2% | $23.19 | 0.0% | COM | 71377A103 |
| — | HORIZON GLOBAL CORP | 3,894,000 | $3.565M | 0.2% | $0.92 | — | NOTE 2.750% 7/0 | 44052WAA2 |
| — | UNITED STATES STL CORP NEW | 105,300 | $3.56M | 0.2% | $28.97 | — | COM | 912909108 |
| BAC | BANK AMER CORP | 150,000 | $3.539M | 0.2% | $17.91 | +8.2% | Call | 060505104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 110,000 | $3.53M | 0.2% | $32.09 | — | Call | 881624209 |
| XLI | SELECT SECTOR SPDR TR | 53,931 | $3.509M | 0.2% | $63.84 | — | SBI INT-INDS | 81369Y704 |
| RGA | REINSURANCE GROUP AMER INC | 27,410 | $3.481M | 0.2% | $126.90 | 0.0% | COM NEW | 759351604 |
| FMC | F M C CORP | 50,000 | $3.48M | 0.2% | $27.69 | +50.7% | Call | 302491303 |
| — | VECTREN CORP | 58,996 | $3.458M | 0.2% | $58.61 | — | COM | 92240G101 |
| — | ASPEN INSURANCE HOLDINGS LTD | 65,665 | $3.418M | 0.2% | $52.05 | — | SHS | G05384105 |
| — | LAREDO PETROLEUM INC | 233,999 | $3.416M | 0.2% | $14.60 | — | COM | 516806106 |
| — | BROOKLINE BANCORP INC DEL | 216,090 | $3.382M | 0.2% | $15.65 | — | COM | 11373M107 |
| XLF | SELECT SECTOR SPDR TR | 140,650 | $3.338M | 0.2% | $23.57 | — | SBI INT-FINL | 81369Y605 |
| TDG | TRANSDIGM GROUP INC | 15,026 | $3.308M | 0.2% | $163.01 | 0.0% | COM | 893641100 |
| KMI | KINDER MORGAN INC DEL | 151,712 | $3.298M | 0.2% | $13.35 | +2.1% | COM | 49456B101 |
| — | NEWFIELD EXPL CO | 88,339 | $3.261M | 0.2% | $40.25 | — | COM | 651290108 |
| — | AK STL HLDG CORP | 444,389 | $3.195M | 0.2% | $6.47 | — | COM | 001547108 |
| DHI | D R HORTON INC | 95,288 | $3.174M | 0.2% | $25.83 | +8.9% | COM | 23331A109 |
| — | REPLIGEN CORP | 2,500,000 | $3.174M | 0.2% | $1.20 | — | NOTE 2.125% 6/0 | 759916AA7 |
| MSA | MSA SAFETY INC | 44,793 | $3.166M | 0.1% | $69.85 | 0.0% | COM | 553498106 |
| — | POWERSHARES QQQ TRUST | 23,475 | $3.108M | 0.1% | $132.40 | — | UNIT SER 1 | 73935A104 |
| PAAS | PAN AMERICAN SILVER CORP | 175,000 | $3.066M | 0.1% | $15.67 | +16.0% | COM | 697900108 |
| — | H & E EQUIPMENT SERVICES INC | 124,178 | $3.045M | 0.1% | $21.96 | — | COM | 404030108 |
| BBD | BANCO BRADESCO S A | 291,156 | $2.981M | 0.1% | $7.56 | — | SP ADR PFD NEW | 059460303 |
| — | ARBOR RLTY TR INC | 2,800,000 | $2.976M | 0.1% | $1.02 | — | NOTE 6.500%10/0 | 038923AA6 |
| — | SUPERIOR ENERGY SVCS INC | 207,325 | $2.956M | 0.1% | $18.03 | — | COM | 868157108 |
| MTDR | MATADOR RES CO | 119,429 | $2.841M | 0.1% | $23.97 | +4.2% | COM | 576485205 |
| — | FLAGSTAR BANCORP INC | 100,437 | $2.831M | 0.1% | $28.19 | — | COM PAR .001 | 337930705 |
| OC | OWENS CORNING NEW | 46,099 | $2.829M | 0.1% | $57.34 | 0.0% | COM | 690742101 |
| LUV | SOUTHWEST AIRLS CO | 52,626 | $2.829M | 0.1% | $35.20 | +37.1% | COM | 844741108 |
| ITB | ISHARES TR | 88,036 | $2.815M | 0.1% | $28.99 | — | US HOME CONS ETF | 464288752 |
| NRG | NRG ENERGY INC | 150,524 | $2.815M | 0.1% | $13.67 | 0.0% | COM NEW | 629377508 |
| GS | GOLDMAN SACHS GROUP INC | 12,088 | $2.777M | 0.1% | $190.30 | +5.1% | COM | 38141G104 |
| — | GRACE W R & CO DEL NEW | 39,729 | $2.77M | 0.1% | $67.64 | — | COM | 38388F108 |
| UPS | UNITED PARCEL SERVICE INC | 25,755 | $2.764M | 0.1% | $78.81 | -0.6% | CL B | 911312106 |
| — | RSP PERMIAN INC | 65,770 | $2.725M | 0.1% | $38.74 | — | COM | 74978Q105 |
| — | SUCAMPO PHARMACEUTICALS INC | 2,750,000 | $2.722M | 0.1% | $0.99 | — | DBCV 3.250%12/1 | 864909AA4 |
| FDX | FEDEX CORP | 13,564 | $2.647M | 0.1% | $139.18 | +18.7% | COM | 31428X106 |
| JPM | JPMORGAN CHASE & CO | 30,124 | $2.646M | 0.1% | $47.55 | +46.5% | COM | 46625H100 |
| GTLS | CHART INDS INC | 75,336 | $2.632M | 0.1% | $25.94 | +42.7% | COM PAR $0.01 | 16115Q308 |
| MCY | MERCURY GENL CORP NEW | 42,900 | $2.616M | 0.1% | $58.06 | +2.9% | COM | 589400100 |
| AFG | AMERICAN FINL GROUP INC OHIO | 26,982 | $2.575M | 0.1% | $45.13 | 0.0% | COM | 025932104 |
| — | APACHE CORP | 48,477 | $2.491M | 0.1% | $51.39 | — | COM | 037411105 |
| FMC | F M C CORP | 35,677 | $2.483M | 0.1% | $27.69 | +50.7% | COM NEW | 302491303 |
| TPH | TRI POINTE GROUP INC | 196,869 | $2.469M | 0.1% | $12.28 | 0.0% | COM | 87265H109 |
| 1741046D | STERIS PLC | 34,998 | $2.431M | 0.1% | $69.46 | — | SHS USD | G84720104 |
| — | WRIGHT MED GROUP INC | 2,000,000 | $2.388M | 0.1% | $1.19 | — | NOTE 2.000% 2/1 | 98235TAE7 |
| — | ELDORADO GOLD CORP NEW | 700,000 | $2.387M | 0.1% | $3.22 | — | Call | 284902103 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 306,296 | $2.38M | 0.1% | $7.33 | +9.8% | COM | 42330P107 |
| PKG | PACKAGING CORP AMER | 24,949 | $2.286M | 0.1% | $70.61 | 0.0% | COM | 695156109 |
| — | INVACARE CORP | 2,250,000 | $2.284M | 0.1% | $1.02 | — | NOTE 5.000% 2/1 | 461203AF8 |
| EMB | ISHARES TR | 20,000 | $2.274M | 0.1% | $113.70 | — | JP MOR EM MK ETF | 464288281 |
| EVH | EVOLENT HEALTH INC | 101,291 | $2.259M | 0.1% | $19.20 | 0.0% | CL A | 30050B101 |
| — | PEOPLES UNITED FINANCIAL INC | 123,954 | $2.256M | 0.1% | $18.20 | — | COM | 712704105 |
| — | YAHOO INC | 47,845 | $2.22M | 0.1% | $43.10 | — | COM | 984332106 |
| MTG | MGIC INVT CORP WIS | 217,179 | $2.2M | 0.1% | $10.53 | 0.0% | COM | 552848103 |
| — | AVANGRID INC | 51,084 | $2.183M | 0.1% | $42.33 | — | COM | 05351W103 |
| UNP | UNION PAC CORP | 20,580 | $2.18M | 0.1% | $78.21 | +12.0% | COM | 907818108 |
| CSX | CSX CORP | 46,670 | $2.172M | 0.1% | $8.22 | +64.2% | COM | 126408103 |
| — | GLAXOSMITHKLINE PLC | 51,157 | $2.157M | 0.1% | $41.24 | — | SPONSORED ADR | 37733W105 |
| — | CIT GROUP INC | 50,000 | $2.147M | 0.1% | $42.68 | — | Call | 125581801 |
| — | RED HAT INC | 24,664 | $2.133M | 0.1% | $70.18 | — | COM | 756577102 |
| — | REXNORD CORP NEW | 92,264 | $2.129M | 0.1% | $21.05 | — | COM | 76169B102 |
| MGEE | MGE ENERGY INC | 32,481 | $2.111M | 0.1% | $52.46 | 0.0% | COM | 55277P104 |
| SKT | TANGER FACTORY OUTLET CTRS I | 64,084 | $2.1M | 0.1% | $33.03 | — | COM | 875465106 |
| BAX | BAXTER INTL INC | 40,020 | $2.075M | 0.1% | $42.39 | 0.0% | COM | 071813109 |
| EZU | ISHARES | 55,000 | $2.068M | 0.1% | $37.60 | — | MSCI EURZONE ETF | 464286608 |
| ARCC | ARES CAP CORP | 118,643 | $2.062M | 0.1% | $7.44 | 0.0% | COM | 04010L103 |
| — | SWIFT TRANSN CO | 100,000 | $2.054M | 0.1% | $24.36 | — | Call | 87074U101 |
| — | OASIS PETE INC NEW | 142,781 | $2.036M | 0.1% | $10.28 | — | COM | 674215108 |
| XLP | SELECT SECTOR SPDR TR | 37,080 | $2.024M | 0.1% | $54.85 | — | SBI CONS STPLS | 81369Y308 |
| — | SENSATA TECHNOLOGIES HLDG NV | 45,990 | $2.008M | 0.1% | $43.66 | — | SHS | N7902X106 |
| AME | AMETEK INC NEW | 36,214 | $1.958M | 0.1% | $44.89 | +10.7% | COM | 031100100 |
| — | BHP BILLITON PLC | 62,769 | $1.955M | 0.1% | $27.49 | — | SPONSORED ADR | 05545E209 |
| — | MYLAN N V | 50,000 | $1.95M | 0.1% | — | — | Call | N59465109 |
| MDU | MDU RES GROUP INC | 70,806 | $1.938M | 0.1% | $8.03 | 0.0% | COM | 552690109 |
| — | NABORS INDUSTRIES LTD | 148,228 | $1.937M | 0.1% | $10.85 | — | SHS | G6359F103 |
| AXP | AMERICAN EXPRESS CO | 24,071 | $1.904M | 0.1% | $69.17 | 0.0% | COM | 025816109 |
| — | DELPHI AUTOMOTIVE PLC | 23,547 | $1.895M | 0.1% | $66.93 | — | SHS | G27823106 |
| — | SPDR SERIES TRUST | 50,005 | $1.872M | 0.1% | $37.44 | — | S&P OILGAS EXP | 78464A730 |
| FCX | FREEPORT-MCMORAN INC | 140,000 | $1.87M | 0.1% | $11.28 | +15.6% | Call | 35671D857 |
| — | EATON VANCE CORP | 41,558 | $1.868M | 0.1% | $44.95 | — | COM NON VTG | 278265103 |
| HBAN | HUNTINGTON BANCSHARES INC | 133,499 | $1.788M | 0.1% | $7.67 | +21.7% | COM | 446150104 |
| DAN | DANA INCORPORATED | 91,091 | $1.759M | 0.1% | $13.83 | +16.1% | COM | 235825205 |
| EWBC | EAST WEST BANCORP INC | 33,582 | $1.733M | 0.1% | $42.66 | 0.0% | COM | 27579R104 |
| — | DOMTAR CORP | 46,368 | $1.693M | 0.1% | $36.51 | — | COM NEW | 257559203 |
| CCJ | CAMECO CORP | 152,452 | $1.688M | 0.1% | $10.73 | 0.0% | COM | 13321L108 |
| — | PRECISION DRILLING CORP | 356,105 | $1.681M | 0.1% | $4.77 | — | COM 2010 | 74022D308 |
| — | VITAMIN SHOPPE INC | 1,900,000 | $1.625M | 0.1% | $0.92 | — | NOTE 2.250%12/0 | 92849EAB7 |
| AXTA | AXALTA COATING SYS LTD | 50,359 | $1.622M | 0.1% | $29.70 | 0.0% | COM | G0750C108 |
| — | ALPS ETF TR | 126,264 | $1.605M | 0.1% | $12.71 | — | ALERIAN MLP | 00162Q866 |
| MOS | MOSAIC CO NEW | 53,584 | $1.564M | 0.1% | $26.59 | 0.0% | COM | 61945C103 |
| — | FEDERAL REALTY INVT TR | 11,518 | $1.538M | 0.1% | $133.53 | — | SH BEN INT NEW | 313747206 |
| — | E TRADE FINANCIAL CORP | 43,798 | $1.528M | 0.1% | $34.65 | — | COM NEW | 269246401 |
| — | ALERE INC | 37,786 | $1.501M | 0.1% | $40.04 | — | COM | 01449J105 |
| GPRE | GREEN PLAINS INC | 60,274 | $1.492M | 0.1% | $24.56 | -3.1% | COM | 393222104 |
| — | TAHOE RES INC | 184,520 | $1.482M | 0.1% | $8.03 | — | COM | 873868103 |
| — | WEATHERFORD INTL PLC | 221,924 | $1.476M | 0.1% | $6.65 | — | ORD SHS | G48833100 |
| UGI | UGI CORP NEW | 29,578 | $1.461M | 0.1% | $47.53 | 0.0% | COM | 902681105 |
| XLU | SELECT SECTOR SPDR TR | 27,933 | $1.433M | 0.1% | $50.86 | — | SBI INT-UTILS | 81369Y886 |
| — | CIGNA CORPORATION | 9,724 | $1.424M | 0.1% | $132.97 | — | COM | 125509109 |
| SHOP | SHOPIFY INC | 20,850 | $1.42M | 0.1% | $5.76 | 0.0% | CL A | 82509L107 |
| — | PLATFORM SPECIALTY PRODS COR | 108,884 | $1.418M | 0.1% | $9.81 | — | COM | 72766Q105 |
| EBAY | EBAY INC | 41,721 | $1.401M | 0.1% | $28.94 | 0.0% | COM | 278642103 |
| CB | CHUBB LIMITED | 10,000 | $1.363M | 0.1% | $114.91 | 0.0% | COM | H1467J104 |
| — | MEREDITH CORP | 20,983 | $1.356M | 0.1% | $59.15 | — | COM | 589433101 |
| — | LIBERTY MEDIA CORP DELAWARE | 41,100 | $1.344M | 0.1% | $32.70 | — | Call | 531229870 |
| JBLU | JETBLUE AIRWAYS CORP | 64,934 | $1.338M | 0.1% | $20.39 | 0.0% | COM | 477143101 |
| PGR | PROGRESSIVE CORP OHIO | 34,137 | $1.337M | 0.1% | $29.31 | 0.0% | COM | 743315103 |
| LDOS | LEIDOS HLDGS INC | 26,121 | $1.336M | 0.1% | $44.89 | 0.0% | COM | 525327102 |
| PHM | PULTE GROUP INC | 55,721 | $1.312M | 0.1% | $19.47 | 0.0% | COM | 745867101 |
| — | SPX FLOW INC | 37,349 | $1.296M | 0.1% | $34.70 | — | COM | 78469X107 |
| RIG | TRANSOCEAN LTD | 104,000 | $1.295M | 0.1% | $13.74 | 0.0% | REG SHS | H8817H100 |
| AES | AES CORP | 115,807 | $1.295M | 0.1% | $8.23 | +0.2% | COM | 00130H105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 41,008 | $1.288M | 0.1% | $24.78 | +17.8% | COM | 127387108 |
| TRV | TRAVELERS COMPANIES INC | 10,652 | $1.284M | 0.1% | $98.92 | 0.0% | COM | 89417E109 |
| — | HOSTESS BRANDS INC | 79,900 | $1.268M | 0.1% | $15.87 | — | CL A | 44109J106 |
| — | C&J ENERGY SVCS INC NEW | 36,790 | $1.253M | 0.1% | $34.06 | — | COM | 12674R100 |
| NTAP | NETAPP INC | 29,477 | $1.234M | 0.1% | $27.72 | +13.3% | COM | 64110D104 |
| — | NOVAVAX INC | 2,750,000 | $1.231M | 0.1% | $0.45 | — | NOTE 3.750% 2/0 | 670002AB0 |
| UBSI | UNITED BANKSHARES INC WEST V | 29,051 | $1.227M | 0.1% | $44.05 | 0.0% | COM | 909907107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 9,226 | $1.223M | 0.1% | $95.95 | +2.4% | COM | 459506101 |
| — | TRINITY INDS INC | 1,000,000 | $1.219M | 0.1% | $1.22 | — | NOTE 3.875% 6/0 | 896522AF6 |
| FISV | FISERV INC | 10,428 | $1.202M | 0.1% | $52.44 | +7.0% | COM | 337738108 |
| — | VEON LTD | 294,383 | $1.201M | 0.1% | $4.08 | — | SPONSORED ADR | 91822M106 |
| — | SCANA CORP NEW | 18,260 | $1.193M | 0.1% | $67.18 | — | COM | 80589M102 |
| — | FRONTIER COMMUNICATIONS CORP | 555,087 | $1.188M | 0.1% | $3.07 | — | COM | 35906A108 |
| — | ATHENE HLDG LTD | 23,555 | $1.178M | 0.1% | $50.01 | — | CL A | G0684D107 |
| — | EXPRESS SCRIPTS HLDG CO | 17,868 | $1.178M | 0.1% | $68.77 | — | COM | 30219G108 |
| TRU | TRANSUNION | 30,574 | $1.173M | 0.1% | $33.90 | 0.0% | COM | 89400J107 |
| — | SVB FINL GROUP | 6,302 | $1.173M | 0.1% | $171.66 | — | COM | 78486Q101 |
| — | ANADARKO PETE CORP | 18,591 | $1.153M | 0.1% | $59.52 | — | COM | 032511107 |
| — | INPHI CORP | 23,500 | $1.147M | 0.1% | $46.86 | — | COM | 45772F107 |
| — | BLUEPRINT MEDICINES CORP | 28,533 | $1.141M | 0.1% | $39.99 | — | COM | 09627Y109 |
| SMH | VANECK VECTORS ETF TR | 14,306 | $1.14M | 0.1% | $69.85 | — | SEMICONDUCTOR ET | 92189F676 |
| — | BASIC ENERGY SVCS INC NEW | 33,917 | $1.131M | 0.1% | $33.35 | — | COM NEW | 06985P209 |
| — | TRANSCANADA CORP | 24,407 | $1.126M | 0.1% | $46.13 | — | COM | 89353D107 |
| — | DELL TECHNOLOGIES INC | 17,531 | $1.123M | 0.1% | $54.97 | — | COM CL V | 24703L103 |
| APD | AIR PRODS & CHEMS INC | 8,264 | $1.118M | 0.1% | $112.54 | +0.5% | COM | 009158106 |
| — | DISH NETWORK CORP | 17,600 | $1.117M | 0.1% | — | — | Call | 25470M109 |
| AA | ALCOA CORP | 32,387 | $1.114M | 0.1% | $33.43 | 0.0% | COM | 013872106 |
| — | VARIAN MED SYS INC | 11,945 | $1.089M | 0.1% | $91.17 | — | COM | 92220P105 |
| — | NATIONAL OILWELL VARCO INC | 27,078 | $1.086M | 0.1% | $37.45 | — | COM | 637071101 |
| — | HEADWATERS INC | 45,212 | $1.062M | 0.1% | $23.49 | — | COM | 42210P102 |
| — | CIT GROUP INC | 24,689 | $1.06M | 0.1% | $42.68 | — | COM NEW | 125581801 |
| XLK | SELECT SECTOR SPDR TR | 19,787 | $1.055M | 0.0% | $53.32 | — | TECHNOLOGY | 81369Y803 |
| VISN | COMMSCOPE HLDG CO INC | 25,240 | $1.053M | 0.0% | $30.63 | +25.8% | COM | 20337X109 |
| — | NEVRO CORP | 11,100 | $1.04M | 0.0% | $93.69 | — | COM | 64157F103 |
| TMUS | T MOBILE US INC | 16,030 | $1.035M | 0.0% | $59.39 | 0.0% | COM | 872590104 |
| CMA | COMERICA INC | 15,000 | $1.029M | 0.0% | $48.24 | 0.0% | COM | 200340107 |
| — | SOUTHWESTERN ENERGY CO | 122,900 | $1.004M | 0.0% | $9.34 | — | COM | 845467109 |
| — | CHEMTURA CORP | 30,065 | $1.004M | 0.0% | $33.39 | — | COM NEW | 163893209 |
| — | DIGITALGLOBE INC | 30,590 | $1.002M | 0.0% | $32.76 | — | COM NEW | 25389M877 |
| — | STARWOOD PPTY TR INC | 1,000,000 | $1M | 0.0% | $1.00 | — | NOTE 4.375% 4/0 | 85571BAH8 |
| IRM | IRON MTN INC NEW | 27,718 | $989K | 0.0% | $21.50 | 0.0% | COM | 46284V101 |
| DCI | DONALDSON INC | 21,640 | $985K | 0.0% | $35.04 | +7.2% | COM | 257651109 |
| CF | CF INDS HLDGS INC | 33,454 | $982K | 0.0% | $21.09 | +22.3% | COM | 125269100 |
| ROL | ROLLINS INC | 26,156 | $971K | 0.0% | $12.40 | +14.5% | COM | 775711104 |
| AMG | AFFILIATED MANAGERS GROUP | 5,905 | $968K | 0.0% | $149.23 | +2.7% | COM | 008252108 |
| GPK | GRAPHIC PACKAGING HLDG CO | 73,737 | $949K | 0.0% | $13.21 | -1.6% | COM | 388689101 |
| UNM | UNUM GROUP | 20,137 | $944K | 0.0% | $46.83 | 0.0% | COM | 91529Y106 |
| — | HESS CORP | 19,412 | $936K | 0.0% | $48.22 | — | COM | 42809H107 |
| — | HARMONIC INC | 750,000 | $934K | 0.0% | $1.12 | — | NOTE 4.000%12/0 | 413160AB8 |
| — | FORUM ENERGY TECHNOLOGIES IN | 45,062 | $933K | 0.0% | $18.04 | — | COM | 34984V100 |
| — | RYLAND GROUP INC | 730,000 | $917K | 0.0% | $1.26 | — | NOTE 1.625% 5/1 | 783764AQ6 |
| — | DU PONT E I DE NEMOURS & CO | 11,355 | $912K | 0.0% | $75.33 | — | COM | 263534109 |
| — | INTEGRATED DEVICE TECHNOLOGY | 38,231 | $905K | 0.0% | $22.03 | — | COM | 458118106 |
| — | LIBERTY INTERACTIVE CORP | 45,065 | $902K | 0.0% | $20.02 | — | QVC GP COM SER A | 53071M104 |
| BWXT | BWX TECHNOLOGIES INC | 18,858 | $898K | 0.0% | $39.26 | 0.0% | COM | 05605H100 |
| — | SWIFT TRANSN CO | 43,295 | $889K | 0.0% | $24.36 | — | CL A | 87074U101 |
| — | CONSTELLIUM NV | 136,431 | $887K | 0.0% | $6.36 | — | CL A | N22035104 |
| MTUS | TIMKENSTEEL CORP | 46,551 | $880K | 0.0% | $14.95 | +18.9% | COM | 887399103 |
| — | STERICYCLE INC | 10,475 | $868K | 0.0% | $77.06 | — | COM | 858912108 |
| ALLE | ALLEGION PUB LTD CO | 11,377 | $861K | 0.0% | $63.57 | 0.0% | ORD SHS | G0176J109 |
| — | CENTENNIAL RESOURCE DEV INC | 47,202 | $860K | 0.0% | $18.22 | — | CL A | 15136A102 |
| — | YAMANA GOLD INC | 310,411 | $857K | 0.0% | $2.76 | — | COM | 98462Y100 |
| NGD | NEW GOLD INC CDA | 286,863 | $855K | 0.0% | $4.20 | -23.1% | COM | 644535106 |
| — | CALPINE CORP | 77,264 | $854K | 0.0% | $11.43 | — | COM NEW | 131347304 |
| — | HD SUPPLY HLDGS INC | 20,650 | $849K | 0.0% | $41.96 | — | COM | 40416M105 |
| SM | SM ENERGY CO | 35,200 | $846K | 0.0% | $30.03 | -17.5% | COM | 78454L100 |
| AMT | AMERICAN TOWER CORP NEW | 6,963 | $846K | 0.0% | $86.33 | +1.8% | COM | 03027X100 |
| NEM | NEWMONT MINING CORP | 25,000 | $824K | 0.0% | $28.97 | -5.0% | COM | 651639106 |
| KEX | KIRBY CORP | 11,533 | $814K | 0.0% | $63.22 | +8.0% | COM | 497266106 |
| AGI | ALAMOS GOLD INC NEW | 100,779 | $809K | 0.0% | $7.47 | 0.0% | COM CL A | 011532108 |
| — | LEGG MASON INC | 22,391 | $809K | 0.0% | $30.80 | — | COM | 524901105 |
| FLS | FLOWSERVE CORP | 16,707 | $809K | 0.0% | $38.51 | +4.9% | COM | 34354P105 |
| BSX | BOSTON SCIENTIFIC CORP | 32,458 | $807K | 0.0% | $22.42 | +8.4% | COM | 101137107 |
| HL | HECLA MNG CO | 152,280 | $806K | 0.0% | $5.54 | 0.0% | COM | 422704106 |
| MSI | MOTOROLA SOLUTIONS INC | 9,233 | $796K | 0.0% | $71.66 | 0.0% | COM NEW | 620076307 |
| ENR | ENERGIZER HLDGS INC NEW | 14,171 | $790K | 0.0% | $39.14 | 0.0% | COM | 29272W109 |
| BDX | BECTON DICKINSON & CO | 4,301 | $789K | 0.0% | $152.63 | 0.0% | COM | 075887109 |
| PII | POLARIS INDS INC | 9,279 | $778K | 0.0% | $86.07 | 0.0% | COM | 731068102 |
| LEA | LEAR CORP | 5,491 | $777K | 0.0% | $119.43 | 0.0% | COM NEW | 521865204 |
| — | LIBERTY MEDIA CORP DELAWARE | 19,800 | $771K | 0.0% | $32.64 | — | COM A SIRIUSXM | 531229409 |
| MAS | MASCO CORP | 22,247 | $756K | 0.0% | $27.95 | +4.5% | COM | 574599106 |
| HE | HAWAIIAN ELEC INDUSTRIES | 22,637 | $754K | 0.0% | $33.18 | 0.0% | COM | 419870100 |
| — | RICE ENERGY INC | 31,828 | $754K | 0.0% | $23.69 | — | COM | 762760106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 8,550 | $751K | 0.0% | $87.70 | +1.4% | COM | 09061G101 |
| XLV | SELECT SECTOR SPDR TR | 10,000 | $744K | 0.0% | $68.94 | — | SBI HEALTHCARE | 81369Y209 |
| BALL | BALL CORP | 9,985 | $741K | 0.0% | $33.88 | 0.0% | COM | 058498106 |
| WLY | WILEY JOHN & SONS INC | 13,734 | $739K | 0.0% | $41.16 | 0.0% | CL A | 968223206 |
| — | SIBANYE GOLD LTD | 83,924 | $739K | 0.0% | $7.06 | — | SPONSORED ADR | 825724206 |
| — | BUFFALO WILD WINGS INC | 4,824 | $737K | 0.0% | $152.78 | — | COM | 119848109 |
| AG | FIRST MAJESTIC SILVER CORP | 90,703 | $737K | 0.0% | $13.36 | -34.1% | COM | 32076V103 |
| VOYA | VOYA FINL INC | 19,368 | $735K | 0.0% | $31.62 | +14.3% | COM | 929089100 |
| LNC | LINCOLN NATL CORP IND | 11,228 | $735K | 0.0% | $39.10 | +22.7% | COM | 534187109 |
| — | TENNECO INC | 11,634 | $726K | 0.0% | $62.40 | — | COM | 880349105 |
| — | OFFICE DEPOT INC | 155,674 | $726K | 0.0% | $4.66 | — | COM | 676220106 |
| MUR | MURPHY OIL CORP | 25,391 | $726K | 0.0% | $21.76 | -4.0% | COM | 626717102 |
| AMCX | AMC NETWORKS INC | 12,338 | $724K | 0.0% | $57.36 | 0.0% | CL A | 00164V103 |
| — | INVESTORS BANCORP INC NEW | 50,239 | $722K | 0.0% | $14.37 | — | COM | 46146L101 |
| GM | GENERAL MTRS CO | 20,000 | $707K | 0.0% | $30.95 | 0.0% | COM | 37045V100 |
| EWJ | ISHARES INC | 13,720 | $707K | 0.0% | $51.53 | — | MSCI JPN ETF NEW | 46434G822 |
| — | CLOVIS ONCOLOGY INC | 11,050 | $704K | 0.0% | $63.71 | — | COM | 189464100 |
| — | LIBERTY MEDIA CORP | 1,058,996 | $700K | 0.0% | $0.66 | — | DEB 4.000%11/1 | 530715AG6 |
| — | ALERE INC | 17,500 | $695K | 0.0% | $40.04 | — | Call | 01449J105 |
| XHB | SPDR SERIES TRUST | 18,505 | $689K | 0.0% | $33.86 | — | S&P HOMEBUILD | 78464A888 |
| NNN | NATIONAL RETAIL PPTYS INC | 15,727 | $686K | 0.0% | $45.09 | — | COM | 637417106 |
| — | LIBERTY MEDIA CORP DELAWARE | 17,697 | $686K | 0.0% | $38.76 | — | COM C SIRIUSXM | 531229607 |
| VYX | NCR CORP NEW | 15,000 | $685K | 0.0% | — | — | Call | 62886E108 |
| — | CDK GLOBAL INC | 10,502 | $683K | 0.0% | $55.68 | — | COM | 12508E101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 18,734 | $677K | 0.0% | $37.24 | 0.0% | COM | 49338L103 |
| GPC | GENUINE PARTS CO | 7,146 | $660K | 0.0% | $74.23 | 0.0% | COM | 372460105 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 2,639 | $657K | 0.0% | $150.52 | +9.0% | COM | 018581108 |
| — | WYNDHAM WORLDWIDE CORP | 7,668 | $646K | 0.0% | $84.25 | — | COM | 98310W108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 5,365 | $646K | 0.0% | $102.01 | 0.0% | CL A | 78410G104 |
| CDE | COEUR MNG INC | 79,189 | $640K | 0.0% | $12.40 | -23.1% | COM NEW | 192108504 |
| — | KEMET CORP | 53,068 | $637K | 0.0% | $12.00 | — | COM NEW | 488360207 |
| EXR | EXTRA SPACE STORAGE INC | 8,548 | $636K | 0.0% | $54.94 | -1.6% | COM | 30225T102 |
| REG | REGENCY CTRS CORP | 9,544 | $634K | 0.0% | $48.09 | 0.0% | COM | 758849103 |
| — | PREMIER INC | 19,932 | $634K | 0.0% | $30.46 | — | CL A | 74051N102 |
| CFR | CULLEN FROST BANKERS INC | 7,070 | $629K | 0.0% | $69.53 | 0.0% | COM | 229899109 |
| — | HORIZON PHARMA PLC | 42,300 | $625K | 0.0% | $18.12 | — | SHS | G4617B105 |
| — | PATTERSON COMPANIES INC | 13,539 | $612K | 0.0% | $45.20 | — | COM | 703395103 |
| — | KAPSTONE PAPER & PACKAGING C | 26,417 | $610K | 0.0% | $18.13 | — | COM | 48562P103 |
| RMD | RESMED INC | 8,373 | $603K | 0.0% | $62.92 | 0.0% | COM | 761152107 |
| AEE | AMEREN CORP | 10,908 | $595K | 0.0% | $40.06 | +3.4% | COM | 023608102 |
| — | COTIVITI HLDGS INC | 14,241 | $593K | 0.0% | $41.64 | — | COM | 22164K101 |
| — | AMC ENTMT HLDGS INC | 18,693 | $588K | 0.0% | $31.46 | — | CL A COM | 00165C104 |
| — | MANITOWOC INC | 102,500 | $584K | 0.0% | $5.70 | — | COM | 563571108 |
| — | TELLURIAN INC NEW | 49,430 | $579K | 0.0% | $11.71 | — | COM | 87968A104 |
| VRSN | VERISIGN INC | 6,582 | $573K | 0.0% | $78.37 | +5.1% | COM | 92343E102 |
| AGO | ASSURED GUARANTY LTD | 15,415 | $572K | 0.0% | $34.08 | 0.0% | COM | G0585R106 |
| MKC | MCCORMICK & CO INC | 5,866 | $572K | 0.0% | $40.90 | 0.0% | COM NON VTG | 579780206 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 6,037 | $566K | 0.0% | $90.31 | 0.0% | COM | 33616C100 |
| — | HALCON RES CORP | 72,461 | $558K | 0.0% | $7.70 | — | COM PAR NEW | 40537Q605 |
| AFIIQ | ARMSTRONG FLOORING INC | 30,000 | $553K | 0.0% | $20.28 | 0.0% | COM | 04238R106 |
| GNRC | GENERAC HLDGS INC | 14,816 | $552K | 0.0% | $39.51 | 0.0% | COM | 368736104 |
| GT | GOODYEAR TIRE & RUBR CO | 15,214 | $548K | 0.0% | $33.96 | 0.0% | COM | 382550101 |
| CRL | CHARLES RIV LABS INTL INC | 6,006 | $540K | 0.0% | $84.93 | 0.0% | COM | 159864107 |
| — | ANGLOGOLD ASHANTI LTD | 50,000 | $539K | 0.0% | $10.51 | — | SPONSORED ADR | 035128206 |
| — | PENN VA CORP NEW | 11,859 | $537K | 0.0% | $45.28 | — | COM | 70788V102 |
| SRE | SEMPRA ENERGY | 4,855 | $536K | 0.0% | $38.00 | +5.1% | COM | 816851109 |
| SD | SANDRIDGE ENERGY INC | 28,963 | $536K | 0.0% | $19.88 | 0.0% | COM NEW | 80007P869 |
| ZTS | ZOETIS INC | 10,000 | $534K | 0.0% | $50.46 | 0.0% | CL A | 98978V103 |
| — | FLEETCOR TECHNOLOGIES INC | 3,526 | $534K | 0.0% | $151.45 | — | COM | 339041105 |
| — | VMWARE INC | 5,780 | $533K | 0.0% | $92.21 | — | CL A COM | 928563402 |
| — | INGERSOLL-RAND PLC | 6,540 | $532K | 0.0% | $81.35 | — | SHS | G47791101 |
| FTNT | FORTINET INC | 13,817 | $530K | 0.0% | $7.07 | 0.0% | COM | 34959E109 |
| PBA | PEMBINA PIPELINE CORP | 16,660 | $528K | 0.0% | $19.87 | 0.0% | COM | 706327103 |
| XYL | XYLEM INC | 10,446 | $525K | 0.0% | $43.81 | 0.0% | COM | 98419M100 |
| XLB | SELECT SECTOR SPDR TR | 10,000 | $524K | 0.0% | $52.40 | — | SBI MATERIALS | 81369Y100 |
| LNG | CHENIERE ENERGY INC | 11,044 | $522K | 0.0% | $46.11 | 0.0% | COM NEW | 16411R208 |
| USFD | US FOODS HLDG CORP | 18,614 | $521K | 0.0% | $24.01 | +13.0% | COM | 912008109 |
| — | CLOUD PEAK ENERGY INC | 110,403 | $506K | 0.0% | $5.53 | — | COM | 18911Q102 |
| TAP | MOLSON COORS BREWING CO | 5,276 | $505K | 0.0% | $77.67 | +0.1% | CL B | 60871R209 |
| — | BANCOLOMBIA S A | 12,651 | $504K | 0.0% | $39.84 | — | SPON ADR PREF | 05968L102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,485 | $500K | 0.0% | $49.39 | +9.7% | SHS - A - | N53745100 |
| — | CARDINAL FINL CORP | 16,701 | $500K | 0.0% | $29.94 | — | COM | 14149F109 |
| HUM | HUMANA INC | 2,414 | $498K | 0.0% | $170.01 | +12.9% | COM | 444859102 |
| DXCM | DEXCOM INC | 5,875 | $498K | 0.0% | $19.52 | 0.0% | COM | 252131107 |
| — | ULTIMATE SOFTWARE GROUP INC | 2,547 | $497K | 0.0% | $187.59 | — | COM | 90385D107 |
| — | PHYSICIANS RLTY TR | 24,913 | $495K | 0.0% | $19.87 | — | COM | 71943U104 |
| KMX | CARMAX INC | 8,328 | $493K | 0.0% | $64.97 | 0.0% | COM | 143130102 |
| — | CITRIX SYS INC | 5,900 | $492K | 0.0% | $83.39 | — | COM | 177376100 |
| — | CHESAPEAKE ENERGY CORP | 82,000 | $487K | 0.0% | $5.94 | — | COM | 165167107 |
| MGM | MGM RESORTS INTERNATIONAL | 17,733 | $486K | 0.0% | $23.87 | +9.9% | COM | 552953101 |
| BJRI | BJS RESTAURANTS INC | 11,972 | $484K | 0.0% | $36.27 | -0.8% | COM | 09180C106 |
| AOS | SMITH A O | 9,395 | $481K | 0.0% | $41.33 | +3.2% | COM | 831865209 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 4,894 | $475K | 0.0% | $97.06 | — | SPON ADR B | 400506101 |
| JCI | JOHNSON CTLS INTL PLC | 11,078 | $467K | 0.0% | $33.21 | +3.9% | SHS | G51502105 |
| IONS | IONIS PHARMACEUTICALS INC | 11,491 | $462K | 0.0% | $39.46 | +13.8% | COM | 462222100 |
| LNN | LINDSAY CORP | 5,206 | $459K | 0.0% | $70.14 | +0.4% | COM | 535555106 |
| SATS | ECHOSTAR CORP | 7,835 | $446K | 0.0% | $43.64 | 0.0% | CL A | 278768106 |
| — | RESOLUTE ENERGY CORP | 10,948 | $442K | 0.0% | $40.37 | — | COM NEW | 76116A306 |
| MTD | METTLER TOLEDO INTERNATIONAL | 919 | $440K | 0.0% | $457.08 | 0.0% | COM | 592688105 |
| ESS | ESSEX PPTY TR INC | 1,891 | $438K | 0.0% | $170.16 | 0.0% | COM | 297178105 |
| BB | BLACKBERRY LTD | 56,390 | $437K | 0.0% | $9.19 | -22.6% | COM | 09228F103 |
| — | L3 TECHNOLOGIES INC | 2,642 | $437K | 0.0% | $165.41 | — | COM | 502413107 |
| LAMR | LAMAR ADVERTISING CO NEW | 5,788 | $433K | 0.0% | $67.24 | — | CL A | 512816109 |
| NVR | NVR INC | 205 | $432K | 0.0% | $1894.29 | 0.0% | COM | 62944T105 |
| — | ANTARES PHARMA INC | 151,730 | $431K | 0.0% | $2.84 | — | COM | 036642106 |
| — | SOHU COM INC | 10,923 | $430K | 0.0% | $39.37 | — | COM | 83408W103 |
| — | ENERGY XXI GULF COAST INC | 14,336 | $430K | 0.0% | $29.99 | — | COM | 29276K101 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 9,845 | $429K | 0.0% | $40.58 | 0.0% | COM | 00404A109 |
| AL | AIR LEASE CORP | 11,000 | $426K | 0.0% | $25.16 | +29.1% | CL A | 00912X302 |
| — | UNIT CORP | 17,488 | $423K | 0.0% | $24.19 | — | COM | 909218109 |
| — | CORELOGIC INC | 10,372 | $422K | 0.0% | $40.69 | — | COM | 21871D103 |
| MGA | MAGNA INTL INC | 9,698 | $419K | 0.0% | $33.44 | 0.0% | COM | 559222401 |
| — | COMPUTER SCIENCES CORP | 6,056 | $418K | 0.0% | $69.02 | — | COM | 205363104 |
| TER | TERADYNE INC | 13,341 | $415K | 0.0% | $27.23 | 0.0% | COM | 880770102 |
| FLR | FLUOR CORP NEW | 7,840 | $413K | 0.0% | $50.63 | 0.0% | COM | 343412102 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 59,632 | $413K | 0.0% | $6.93 | — | COM | 518415104 |
| CMP | COMPASS MINERALS INTL INC | 6,081 | $413K | 0.0% | $57.67 | +1.1% | COM | 20451N101 |
| BCO | BRINKS CO | 7,717 | $412K | 0.0% | $36.44 | +21.6% | COM | 109696104 |
| — | SPECTRUM BRANDS HLDGS INC | 2,946 | $410K | 0.0% | $139.17 | — | COM | 84763R101 |
| — | TOTAL SYS SVCS INC | 7,677 | $410K | 0.0% | $49.06 | — | COM | 891906109 |
| CPA | COPA HOLDINGS SA | 3,640 | $409K | 0.0% | $79.07 | 0.0% | CL A | P31076105 |
| MKTX | MARKETAXESS HLDGS INC | 2,173 | $407K | 0.0% | $166.41 | 0.0% | COM | 57060D108 |
| WNC | WABASH NATL CORP | 19,418 | $402K | 0.0% | $16.35 | 0.0% | COM | 929566107 |
| — | CONSOL ENERGY INC | 23,678 | $397K | 0.0% | $17.66 | — | COM | 20854P109 |
| — | OSISKO GOLD ROYALTIES LTD | 35,764 | $397K | 0.0% | $11.10 | — | COM | 68827L101 |
| SFM | SPROUTS FMRS MKT INC | 17,114 | $396K | 0.0% | $19.60 | 0.0% | COM | 85208M102 |
| OGE | OGE ENERGY CORP | 11,272 | $394K | 0.0% | $31.57 | +10.3% | COM | 670837103 |
| — | SPIRIT AIRLS INC | 7,363 | $391K | 0.0% | $49.43 | — | COM | 848577102 |
| — | LIBERTY EXPEDIA HOLDINGS | 8,501 | $387K | 0.0% | $45.52 | — | SER A COM | 53046P109 |
| — | SHIP FINANCE INTERNATIONAL L | 26,089 | $384K | 0.0% | $14.72 | — | SHS | G81075106 |
| SGI | TEMPUR SEALY INTL INC | 8,266 | $384K | 0.0% | $12.85 | 0.0% | COM | 88023U101 |
| HAIN | HAIN CELESTIAL GROUP INC | 10,306 | $383K | 0.0% | $37.62 | 0.0% | COM | 405217100 |
| NEE | NEXTERA ENERGY INC | 2,968 | $381K | 0.0% | $25.15 | 0.0% | COM | 65339F101 |
| — | EVERI HLDGS INC | 79,626 | $381K | 0.0% | $4.78 | — | COM | 30034T103 |
| NOW | SERVICENOW INC | 4,344 | $380K | 0.0% | $17.44 | 0.0% | COM | 81762P102 |
| CRUS | CIRRUS LOGIC INC | 6,132 | $372K | 0.0% | $56.96 | 0.0% | COM | 172755100 |
| GOGL | GOLDEN OCEAN GROUP LTD | 47,190 | $361K | 0.0% | $7.65 | — | SHS NEW | G39637205 |
| CDZI | CADIZ INC | 23,834 | $359K | 0.0% | $13.97 | 0.0% | COM NEW | 127537207 |
| HRI | HERC HLDGS INC | 7,305 | $357K | 0.0% | $35.83 | +20.9% | COM | 42704L104 |
| — | ANNALY CAP MGMT INC | 31,981 | $355K | 0.0% | $9.96 | — | COM | 035710409 |
| — | CHINA MOBILE LIMITED | 6,422 | $355K | 0.0% | $52.44 | — | SPONSORED ADR | 16941M109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,231 | $353K | 0.0% | $88.04 | 0.0% | COM | 92532F100 |
| DRI | DARDEN RESTAURANTS INC | 4,224 | $353K | 0.0% | $58.54 | 0.0% | COM | 237194105 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 10,269 | $353K | 0.0% | $34.38 | — | SPON ADR SER B | 833635105 |
| — | SILVER WHEATON CORP | 16,897 | $352K | 0.0% | $20.83 | — | COM | 828336107 |
| VVV | VALVOLINE INC | 14,339 | $352K | 0.0% | $22.89 | 0.0% | COM | 92047W101 |
| — | DONNELLEY R R & SONS CO | 29,101 | $352K | 0.0% | $16.33 | — | COM | 257867200 |
| WGO | WINNEBAGO INDS INC | 12,003 | $351K | 0.0% | $31.15 | +2.4% | COM | 974637100 |
| STZ | CONSTELLATION BRANDS INC | 2,154 | $349K | 0.0% | $135.96 | 0.0% | CL A | 21036P108 |
| — | OWENS ILL INC | 16,910 | $345K | 0.0% | $17.25 | — | COM NEW | 690768403 |
| ISRG | INTUITIVE SURGICAL INC | 437 | $335K | 0.0% | $79.00 | 0.0% | COM NEW | 46120E602 |
| AVD | AMERICAN VANGUARD CORP | 20,000 | $332K | 0.0% | $15.98 | 0.0% | COM | 030371108 |
| — | ENSCO PLC | 36,500 | $327K | 0.0% | $9.02 | — | Call | G3157S106 |
| — | PARSLEY ENERGY INC | 10,000 | $325K | 0.0% | $31.85 | — | CL A | 701877102 |
| ACAD | ACADIA PHARMACEUTICALS INC | 9,424 | $324K | 0.0% | $35.30 | 0.0% | COM | 004225108 |
| — | SPLUNK INC | 5,207 | $324K | 0.0% | $62.22 | — | COM | 848637104 |
| LII | LENNOX INTL INC | 1,919 | $321K | 0.0% | $145.30 | 0.0% | COM | 526107107 |
| — | ORBITAL ATK INC | 3,257 | $319K | 0.0% | $97.94 | — | COM | 68557N103 |
| SLGN | SILGAN HOLDINGS INC | 5,333 | $317K | 0.0% | $29.27 | 0.0% | COM | 827048109 |
| AGNC | AGNC INVT CORP | 15,837 | $315K | 0.0% | $19.89 | — | COM | 00123Q104 |
| AGIO | AGIOS PHARMACEUTICALS INC | 5,379 | $314K | 0.0% | $47.94 | 0.0% | COM | 00847X104 |
| — | INTEVAC INC | 24,973 | $312K | 0.0% | $12.49 | — | COM | 461148108 |
| — | EAGLE BULK SHIPPING INC | 54,700 | $311K | 0.0% | $5.72 | — | SHS NEW | Y2187A143 |
| MKL | MARKEL CORP | 319 | $311K | 0.0% | $945.13 | 0.0% | COM | 570535104 |
| — | DENNYS CORP | 25,053 | $310K | 0.0% | $12.37 | — | COM | 24869P104 |
| — | ASSEMBLY BIOSCIENCES INC | 12,142 | $309K | 0.0% | $25.45 | — | COM | 045396108 |
| — | ACHAOGEN INC | 12,229 | $309K | 0.0% | $25.27 | — | COM | 004449104 |
| — | CABELAS INC | 5,773 | $307K | 0.0% | $56.28 | — | COM | 126804301 |
| TFX | TELEFLEX INC | 1,586 | $307K | 0.0% | $171.02 | 0.0% | COM | 879369106 |
| CBSH | COMMERCE BANCSHARES INC | 5,440 | $306K | 0.0% | $36.74 | 0.0% | COM | 200525103 |
| SON | SONOCO PRODS CO | 5,716 | $302K | 0.0% | $39.81 | 0.0% | COM | 835495102 |
| — | PROOFPOINT INC | 4,050 | $301K | 0.0% | $74.79 | — | COM | 743424103 |
| WOR | WORTHINGTON INDS INC | 6,662 | $300K | 0.0% | $32.18 | -6.5% | COM | 981811102 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 28,834 | $300K | 0.0% | $8.67 | — | SPONSORED ADR | 20441A102 |
| — | COLONY NORTHSTAR INC | 23,256 | $300K | 0.0% | $12.90 | — | CL A COM | 19625W104 |
| — | FIRST DATA CORP NEW | 19,277 | $299K | 0.0% | $14.18 | — | COM CL A | 32008D106 |
| WDC | WESTERN DIGITAL CORP | 3,616 | $298K | 0.0% | $33.13 | +54.8% | COM | 958102105 |
| — | CHESAPEAKE ENERGY CORP | 50,000 | $297K | 0.0% | $5.94 | — | Call | 165167107 |
| — | JACOBS ENGR GROUP INC DEL | 5,381 | $297K | 0.0% | $57.00 | — | COM | 469814107 |
| — | AKORN INC | 12,222 | $294K | 0.0% | $24.05 | — | COM | 009728106 |
| VET | VERMILION ENERGY INC | 7,794 | $292K | 0.0% | $39.53 | 0.0% | COM | 923725105 |
| — | VALEANT PHARMACEUTICALS INTL | 26,258 | $290K | 0.0% | $11.04 | — | COM | 91911K102 |
| — | CALLON PETE CO DEL | 22,005 | $290K | 0.0% | $15.69 | — | COM | 13123X102 |
| MSCI | MSCI INC | 2,972 | $289K | 0.0% | $82.45 | 0.0% | COM | 55354G100 |
| — | ABIOMED INC | 2,301 | $288K | 0.0% | $125.16 | — | COM | 003654100 |
| MAA | MID AMER APT CMNTYS INC | 2,806 | $285K | 0.0% | $72.80 | 0.0% | COM | 59522J103 |
| THC | TENET HEALTHCARE CORP | 15,928 | $282K | 0.0% | $24.21 | -23.4% | COM NEW | 88033G407 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 7,943 | $281K | 0.0% | $33.65 | 0.0% | COM | 78467J100 |
| — | FERRO CORP | 18,513 | $281K | 0.0% | $13.64 | — | COM | 315405100 |
| SCCO | SOUTHERN COPPER CORP | 7,569 | $272K | 0.0% | $24.37 | 0.0% | COM | 84265V105 |
| BF/B | BROWN FORMAN CORP | 5,895 | $272K | 0.0% | $31.61 | 0.0% | CL B | 115637209 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 10,171 | $271K | 0.0% | $26.64 | — | COM | 32054K103 |
| — | GLOBAL MED REIT INC | 29,800 | $271K | 0.0% | $9.09 | — | COM NEW | 37954A204 |
| PWR | QUANTA SVCS INC | 7,248 | $269K | 0.0% | $35.82 | 0.0% | COM | 74762E102 |
| AGCO | AGCO CORP | 4,460 | $268K | 0.0% | $49.88 | 0.0% | COM | 001084102 |
| CMC | COMMERCIAL METALS CO | 13,980 | $267K | 0.0% | $17.33 | 0.0% | COM | 201723103 |
| KBR | KBR INC | 17,754 | $267K | 0.0% | $14.09 | 0.0% | COM | 48242W106 |
| — | NEW YORK CMNTY BANCORP INC | 18,967 | $265K | 0.0% | $13.97 | — | COM | 649445103 |
| — | KEY ENERGY SVCS INC DEL | 11,429 | $265K | 0.0% | $23.19 | — | COM | 49309J103 |
| TXRH | TEXAS ROADHOUSE INC | 5,930 | $264K | 0.0% | $37.83 | +2.7% | COM | 882681109 |
| CMI | CUMMINS INC | 1,733 | $262K | 0.0% | $117.25 | 0.0% | COM | 231021106 |
| — | QUINTILES IMS HOLDINGS INC | 3,241 | $261K | 0.0% | $77.85 | — | COM | 74876Y101 |
| EPAM | EPAM SYS INC | 3,448 | $260K | 0.0% | $74.80 | -7.0% | COM | 29414B104 |
| — | LIBERTY PPTY TR | 6,706 | $259K | 0.0% | $38.62 | — | SH BEN INT | 531172104 |
| HUN | HUNTSMAN CORP | 10,534 | $259K | 0.0% | $18.16 | +18.4% | COM | 447011107 |
| THO | THOR INDS INC | 2,697 | $259K | 0.0% | $86.83 | 0.0% | COM | 885160101 |
| ASB | ASSOCIATED BANC CORP | 10,612 | $259K | 0.0% | $14.08 | +29.8% | COM | 045487105 |
| ATKR | ATKORE INTL GROUP INC | 9,793 | $257K | 0.0% | $24.84 | 0.0% | COM | 047649108 |
| MASI | MASIMO CORP | 2,740 | $256K | 0.0% | $82.32 | 0.0% | COM | 574795100 |
| — | PDC ENERGY INC | 4,087 | $255K | 0.0% | $62.39 | — | COM | 69327R101 |
| — | FIVE PRIME THERAPEUTICS INC | 7,024 | $254K | 0.0% | $36.16 | — | COM | 33830X104 |
| CPRT | COPART INC | 4,109 | $254K | 0.0% | $7.35 | 0.0% | COM | 217204106 |
| A | AGILENT TECHNOLOGIES INC | 4,779 | $253K | 0.0% | $47.20 | 0.0% | COM | 00846U101 |
| DPZ | DOMINOS PIZZA INC | 1,370 | $252K | 0.0% | $162.19 | 0.0% | COM | 25754A201 |
| MUSA | MURPHY USA INC | 3,432 | $252K | 0.0% | $64.10 | 0.0% | COM | 626755102 |
| — | FS INVT CORP | 25,381 | $249K | 0.0% | $9.81 | — | COM | 302635107 |
| TCX | TUCOWS INC | 4,879 | $249K | 0.0% | $45.85 | 0.0% | COM NEW | 898697206 |
| WLDN | WILLDAN GROUP INC | 7,681 | $248K | 0.0% | $28.51 | 0.0% | COM | 96924N100 |
| GLPI | GAMING & LEISURE PPTYS INC | 7,425 | $248K | 0.0% | $33.40 | — | COM | 36467J108 |
| CHRS | COHERUS BIOSCIENCES INC | 11,628 | $246K | 0.0% | $24.60 | 0.0% | COM | 19249H103 |
| — | CORBUS PHARMACEUTICALS HLDGS | 29,806 | $246K | 0.0% | $8.25 | — | COM | 21833P103 |
| — | CONTINENTAL BLDG PRODS INC | 10,000 | $245K | 0.0% | $21.01 | — | COM | 211171103 |
| LW | LAMB WESTON HLDGS INC | 5,814 | $245K | 0.0% | $34.57 | 0.0% | COM | 513272104 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 31,250 | $243K | 0.0% | $7.97 | 0.0% | COM NEW | 50077B207 |
| BP | BP PLC | 7,045 | $243K | 0.0% | $34.49 | — | SPONSORED ADR | 055622104 |
| — | JAGGED PEAK ENERGY INC | 18,537 | $242K | 0.0% | $13.05 | — | COM | 47009K107 |
| SNA | SNAP ON INC | 1,426 | $241K | 0.0% | $129.14 | +6.9% | COM | 833034101 |
| ROST | ROSS STORES INC | 3,662 | $241K | 0.0% | $55.94 | +9.4% | COM | 778296103 |
| — | SUNPOWER CORP | 39,563 | $241K | 0.0% | $7.52 | — | COM | 867652406 |
| VNO | VORNADO RLTY TR | 2,387 | $239K | 0.0% | $100.13 | — | SH BEN INT | 929042109 |
| RH | RH | 5,123 | $237K | 0.0% | $30.92 | 0.0% | COM | 74967X103 |
| SEE | SEALED AIR CORP NEW | 5,444 | $237K | 0.0% | $39.16 | +2.7% | COM | 81211K100 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,904 | $237K | 0.0% | $113.71 | 0.0% | CL B | 913903100 |
| IEX | IDEX CORP | 2,519 | $236K | 0.0% | $82.43 | 0.0% | COM | 45167R104 |
| WAT | WATERS CORP | 1,508 | $236K | 0.0% | $142.72 | +4.6% | COM | 941848103 |
| VC | VISTEON CORP | 2,401 | $235K | 0.0% | $68.22 | +34.4% | COM NEW | 92839U206 |
| — | RENREN INC | 30,000 | $234K | 0.0% | $7.80 | — | SPON ADR A NEW | 759892201 |
| — | ISTAR INC | 19,856 | $234K | 0.0% | $11.79 | — | COM | 45031U101 |
| — | LSC COMMUNICATIONS INC | 9,092 | $229K | 0.0% | $29.67 | — | COM | 50218P107 |
| — | TRIBUNE MEDIA CO | 6,148 | $229K | 0.0% | $37.25 | — | CL A | 896047503 |
| CINF | CINCINNATI FINL CORP | 3,140 | $227K | 0.0% | $57.06 | 0.0% | COM | 172062101 |
| — | FLIR SYS INC | 6,242 | $226K | 0.0% | $36.21 | — | COM | 302445101 |
| — | BEMIS INC | 4,632 | $226K | 0.0% | $48.79 | — | COM | 081437105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 6,442 | $224K | 0.0% | $8.78 | 0.0% | COM | 45841N107 |
| EWH | ISHARES | 10,071 | $224K | 0.0% | $22.24 | — | MSCI HONG KG ETF | 464286871 |
| — | NEXEO SOLUTIONS INC | 25,136 | $223K | 0.0% | $8.87 | — | COM SHS | 65342H102 |
| — | ATLASSIAN CORP PLC | 7,392 | $221K | 0.0% | $29.90 | — | CL A | G06242104 |
| — | ECHO GLOBAL LOGISTICS INC | 10,278 | $219K | 0.0% | $25.08 | — | COM | 27875T101 |
| — | BERRY PLASTICS GROUP INC | 4,486 | $218K | 0.0% | $48.60 | — | COM | 08579W103 |
| PNNT | PENNANTPARK INVT CORP | 26,601 | $217K | 0.0% | $2.81 | 0.0% | COM | 708062104 |
| — | BELLICUM PHARMACEUTICALS INC | 17,589 | $217K | 0.0% | $12.34 | — | COM | 079481107 |
| DGX | QUEST DIAGNOSTICS INC | 2,195 | $216K | 0.0% | $80.00 | 0.0% | COM | 74834L100 |
| — | MIDSTATES PETE CO INC | 11,715 | $216K | 0.0% | $18.44 | — | COM PAR | 59804T407 |
| — | CALIFORNIA RES CORP | 14,299 | $215K | 0.0% | $15.04 | — | COM NEW | 13057Q206 |
| — | HOSPITALITY PPTYS TR | 6,801 | $214K | 0.0% | $31.47 | — | COM SH BEN INT | 44106M102 |
| — | BRISTOW GROUP INC | 14,010 | $213K | 0.0% | $15.20 | — | COM | 110394103 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 8,859 | $210K | 0.0% | $13.09 | +19.5% | SHS USD | G4863A108 |
| PM | PHILIP MORRIS INTL INC | 1,853 | $209K | 0.0% | $65.59 | 0.0% | COM | 718172109 |
| — | PROVIDENCE SVC CORP | 4,682 | $208K | 0.0% | $44.43 | — | COM | 743815102 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 16,387 | $208K | 0.0% | $12.51 | -5.2% | COM | 01988P108 |
| ADNT | ADIENT PLC | 2,848 | $207K | 0.0% | $64.14 | 0.0% | ORD SHS | G0084W101 |
| PRGS | PROGRESS SOFTWARE CORP | 7,104 | $206K | 0.0% | $29.05 | 0.0% | COM | 743312100 |
| — | ROYAL DUTCH SHELL PLC | 3,912 | $206K | 0.0% | $52.66 | — | SPONS ADR A | 780259206 |
| — | DRYSHIPS INC | 125,000 | $206K | 0.0% | $1.65 | — | COM PAR | Y2109Q408 |
| WEN | WENDYS CO | 15,064 | $205K | 0.0% | $13.64 | 0.0% | COM | 95058W100 |
| — | SAGE THERAPEUTICS INC | 2,881 | $205K | 0.0% | $71.16 | — | COM | 78667J108 |
| — | COOPER TIRE & RUBR CO | 4,601 | $204K | 0.0% | $44.34 | — | COM | 216831107 |
| — | GENERAL CABLE CORP DEL NEW | 260,000 | $203K | 0.0% | $0.57 | — | FRNT 4.500%11/1 | 369300AL2 |
| GPN | GLOBAL PMTS INC | 2,513 | $203K | 0.0% | $74.59 | 0.0% | COM | 37940X102 |
| STRL | STERLING CONSTRUCTION CO INC | 21,968 | $203K | 0.0% | $9.13 | 0.0% | COM | 859241101 |
| — | WELBILT INC | 10,326 | $203K | 0.0% | $19.66 | — | COM | 949090104 |
| — | WASHINGTON PRIME GROUP NEW | 23,301 | $202K | 0.0% | $8.67 | — | COM | 93964W108 |
| — | AERIE PHARMACEUTICALS INC | 4,459 | $202K | 0.0% | $45.30 | — | COM | 00771V108 |
| — | FIRSTCASH INC | 4,106 | $202K | 0.0% | $49.20 | — | COM | 33767D105 |
| — | AQUA AMERICA INC | 6,271 | $202K | 0.0% | $30.48 | — | COM | 03836W103 |
| — | APOLLO INVT CORP | 30,736 | $202K | 0.0% | $5.86 | — | COM | 03761U106 |
| — | PAREXEL INTL CORP | 3,199 | $202K | 0.0% | $63.14 | — | COM | 699462107 |
| — | INC RESH HLDGS INC | 4,415 | $202K | 0.0% | $45.75 | — | CL A | 45329R109 |
| — | PENNSYLVANIA RL ESTATE INVT | 13,334 | $202K | 0.0% | $15.15 | — | SH BEN INT | 709102107 |
| — | TWENTY FIRST CENTY FOX INC | 6,210 | $201K | 0.0% | $32.37 | — | CL A | 90130A101 |
| AMN | AMN HEALTHCARE SERVICES INC | 4,945 | $201K | 0.0% | $39.17 | 0.0% | COM | 001744101 |
| — | SNYDERS-LANCE INC | 4,994 | $201K | 0.0% | $40.25 | — | COM | 833551104 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 2,699 | $201K | 0.0% | $85.01 | 0.0% | COM | 808625107 |
| HLF | HERBALIFE LTD | 3,457 | $201K | 0.0% | $27.82 | 0.0% | COM USD SHS | G4412G101 |
| — | NUVASIVE INC | 2,696 | $201K | 0.0% | $74.55 | — | COM | 670704105 |
| — | WAGEWORKS INC | 2,773 | $200K | 0.0% | $72.12 | — | COM | 930427109 |
| — | R1 RCM INC | 64,106 | $198K | 0.0% | $3.09 | — | COM | 749397105 |
| RES | RPC INC | 10,319 | $189K | 0.0% | $13.17 | +33.4% | COM | 749660106 |
| — | FRANCESCAS HLDGS CORP | 12,170 | $187K | 0.0% | $15.37 | — | COM | 351793104 |
| NMFC | NEW MTN FIN CORP | 12,466 | $186K | 0.0% | $5.64 | 0.0% | COM | 647551100 |
| — | GASTAR EXPL INC NEW | 120,030 | $185K | 0.0% | $1.54 | — | COM | 36729W202 |
| — | USA TRUCK INC | 25,000 | $184K | 0.0% | $8.72 | — | COM | 902925106 |
| — | BLACKSTONE MTG TR INC | 160,000 | $181K | 0.0% | $1.13 | — | NOTE 5.250%12/0 | 09257WAA8 |
| — | XEROX CORP | 23,945 | $176K | 0.0% | $10.13 | — | COM | 984121103 |
| ANGO | ANGIODYNAMICS INC | 10,107 | $175K | 0.0% | $16.72 | 0.0% | COM | 03475V101 |
| AXTI | AXT INC | 29,882 | $173K | 0.0% | $6.21 | 0.0% | COM | 00246W103 |
| — | CYS INVTS INC | 21,153 | $168K | 0.0% | $7.73 | — | COM | 12673A108 |
| — | SEASPAN CORP | 23,560 | $163K | 0.0% | $6.92 | — | SHS | Y75638109 |
| — | SUTHERLAND ASSET MGMT CORP M | 11,312 | $163K | 0.0% | $14.41 | — | COM | 86933G105 |
| — | FREDS INC | 12,190 | $160K | 0.0% | $13.13 | — | CL A | 356108100 |
| — | INTERNAP CORP | 42,189 | $157K | 0.0% | $3.72 | — | COM PAR $.001 | 45885A300 |
| — | ASCENA RETAIL GROUP INC | 36,405 | $155K | 0.0% | $4.91 | — | COM | 04351G101 |
| — | CALGON CARBON CORP | 10,621 | $155K | 0.0% | $14.03 | — | COM | 129603106 |
| CVGI | COMMERCIAL VEH GROUP INC | 22,920 | $155K | 0.0% | $5.88 | 0.0% | COM | 202608105 |
| LNTH | LANTHEUS HLDGS INC | 12,303 | $154K | 0.0% | $10.58 | 0.0% | COM | 516544103 |
| — | ARLINGTON ASSET INVT CORP | 10,398 | $147K | 0.0% | $14.14 | — | CL A NEW | 041356205 |
| — | ITERIS INC | 26,959 | $147K | 0.0% | $5.45 | — | COM | 46564T107 |
| — | VERSO CORP | 24,462 | $147K | 0.0% | $6.01 | — | CL A | 92531L207 |
| HDSN | HUDSON TECHNOLOGIES INC | 21,570 | $142K | 0.0% | $7.28 | 0.0% | COM | 444144109 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 14,652 | $140K | 0.0% | $7.78 | 0.0% | COM | 00770C101 |
| MWA | MUELLER WTR PRODS INC | 11,214 | $133K | 0.0% | $10.94 | 0.0% | COM SER A | 624758108 |
| — | DASEKE INC | 13,166 | $133K | 0.0% | $10.10 | — | COM | 23753F107 |
| — | TICC CAPITAL CORP | 17,806 | $131K | 0.0% | $7.36 | — | COM | 87244T109 |
| — | EXPRESS INC | 14,389 | $131K | 0.0% | $9.10 | — | COM | 30219E103 |
| GIFI | GULF ISLAND FABRICATION INC | 11,172 | $129K | 0.0% | $12.29 | 0.0% | COM | 402307102 |
| HNRG | HALLADOR ENERGY COMPANY | 15,624 | $125K | 0.0% | $8.82 | 0.0% | COM | 40609P105 |
| — | RENEWABLE ENERGY GROUP INC | 124,000 | $125K | 0.0% | $1.01 | — | MTNF 2.750% 6/1 | 75972AAA1 |
| GSM | FERROGLOBE PLC | 11,907 | $123K | 0.0% | $9.90 | +2.4% | SHS | G33856108 |
| — | CASCADIAN THERAPEUTICS INC | 29,400 | $122K | 0.0% | $4.15 | — | COM NEW | 14740B606 |
| — | FRANKS INTL N V | 10,993 | $116K | 0.0% | $10.55 | — | COM | N33462107 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 17,385 | $110K | 0.0% | $6.33 | — | SPONSORED ADR | 606822104 |
| — | PGT INNOVATIONS INC | 10,000 | $108K | 0.0% | $11.50 | — | COM | 69336V101 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 12,905 | $106K | 0.0% | $8.27 | 0.0% | COM | G65773106 |
| — | LEE ENTERPRISES INC | 39,876 | $104K | 0.0% | $2.61 | — | COM | 523768109 |
| — | HUTTIG BLDG PRODS INC | 12,274 | $100K | 0.0% | $8.15 | — | COM | 448451104 |
| — | FAIRMOUNT SANTROL HLDGS INC | 13,270 | $97,000 | 0.0% | $11.03 | — | COM | 30555Q108 |
| — | TWO HBRS INVT CORP | 10,000 | $96,000 | 0.0% | $8.72 | — | COM | 90187B101 |
| — | NOBLE CORP PLC | 15,287 | $95,000 | 0.0% | $5.89 | — | SHS USD | G65431101 |
| — | OCWEN FINL CORP | 16,709 | $91,000 | 0.0% | $5.45 | — | COM NEW | 675746309 |
| KURA | KURA ONCOLOGY INC | 10,150 | $89,000 | 0.0% | $7.33 | 0.0% | COM | 50127T109 |
| NOK | NOKIA CORP | 15,486 | $84,000 | 0.0% | $5.42 | — | SPONSORED ADR | 654902204 |
| FATE | FATE THERAPEUTICS INC | 17,728 | $81,000 | 0.0% | $3.66 | 0.0% | COM | 31189P102 |
| — | THERAPEUTICSMD INC | 11,104 | $80,000 | 0.0% | $7.20 | — | COM | 88338N107 |
| — | QUOTIENT LTD | 10,742 | $75,000 | 0.0% | $6.98 | — | SHS | G73268107 |
| RVSB | RIVERVIEW BANCORP INC | 10,362 | $74,000 | 0.0% | $5.95 | 0.0% | COM | 769397100 |
| LYG | LLOYDS BANKING GROUP PLC | 21,783 | $74,000 | 0.0% | $3.40 | — | SPONSORED ADR | 539439109 |
| — | PENDRELL CORP | 11,268 | $73,000 | 0.0% | $6.48 | — | CL A NEW | 70686R302 |
| — | BLACK DIAMOND INC | 12,752 | $69,000 | 0.0% | $5.41 | — | COM | 09202G101 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 12,717 | $69,000 | 0.0% | $5.43 | — | SPONSORED ADR | 15234Q207 |
| — | CEDAR REALTY TRUST INC | 13,560 | $68,000 | 0.0% | $5.01 | — | COM NEW | 150602209 |
| — | NAVIOS MARITIME HOLDINGS INC | 35,820 | $67,000 | 0.0% | $1.87 | — | COM | Y62196103 |
| — | MATINAS BIOPHARMA HLDGS INC | 24,000 | $66,000 | 0.0% | $2.75 | — | COM | 576810105 |
| UEC | URANIUM ENERGY CORP | 45,114 | $64,000 | 0.0% | $1.51 | 0.0% | COM | 916896103 |
| MVIS | MICROVISION INC DEL | 25,644 | $64,000 | 0.0% | $1.70 | 0.0% | COM NEW | 594960304 |
| — | DRIVE SHACK INC | 14,460 | $60,000 | 0.0% | $4.15 | — | COM | 262077100 |
| — | STRONGBRIDGE BIOPHARMA PLC | 11,394 | $54,000 | 0.0% | $4.74 | — | SHS USD | G85347105 |
| — | SCORPIO TANKERS INC | 11,849 | $53,000 | 0.0% | $4.47 | — | SHS | Y7542C106 |
| HMY | HARMONY GOLD MNG LTD | 20,704 | $51,000 | 0.0% | $2.46 | — | SPONSORED ADR | 413216300 |
| — | TEEKAY TANKERS LTD | 24,876 | $51,000 | 0.0% | $2.05 | — | CL A | Y8565N102 |
| — | PIONEER ENERGY SVCS CORP | 12,077 | $48,000 | 0.0% | $4.78 | — | COM | 723664108 |
| — | INTREPID POTASH INC | 27,946 | $48,000 | 0.0% | $1.72 | — | COM | 46121Y102 |
| UUUU | ENERGY FUELS INC | 22,170 | $48,000 | 0.0% | $2.16 | 0.0% | COM NEW | 292671708 |
| — | CASTLE BRANDS INC | 24,898 | $39,000 | 0.0% | $1.57 | — | COM | 148435100 |
| — | ABRAXAS PETE CORP | 18,565 | $38,000 | 0.0% | $2.05 | — | COM | 003830106 |
| — | TURQUOISE HILL RES LTD | 11,921 | $37,000 | 0.0% | $3.10 | — | COM | 900435108 |
| SB | SAFE BULKERS INC | 16,044 | $35,000 | 0.0% | $1.54 | 0.0% | COM | Y7388L103 |
| — | APPROACH RESOURCES INC | 13,218 | $33,000 | 0.0% | $2.50 | — | COM | 03834A103 |
| CLNE | CLEAN ENERGY FUELS CORP | 12,100 | $31,000 | 0.0% | $2.63 | 0.0% | COM | 184499101 |
| — | INSEEGO CORP | 14,600 | $31,000 | 0.0% | $2.12 | — | COM | 45782B104 |
| — | ECLIPSE RES CORP | 10,616 | $27,000 | 0.0% | $2.54 | — | COM | 27890G100 |
| GERN | GERON CORP | 11,849 | $27,000 | 0.0% | $2.13 | 0.0% | COM | 374163103 |
| — | ARENA PHARMACEUTICALS INC | 17,124 | $25,000 | 0.0% | $1.46 | — | COM | 040047102 |
| — | BIOSCRIP INC | 13,662 | $23,000 | 0.0% | $1.68 | — | COM | 09069N108 |
| — | PENGROWTH ENERGY CORP | 22,752 | $23,000 | 0.0% | $1.01 | — | COM | 70706P104 |
| MNKD | MANNKIND CORP | 13,263 | $20,000 | 0.0% | $2.62 | 0.0% | COM NEW | 56400P706 |