Location: Rye, NY
CIK: 0001081407 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 3, 2017
Total Value: $16.83B (99.1% shares, 0.9% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NFG | NATIONAL FUEL GAS CO N J COM | 3,371,799 | $188M | 1.1% | $55.84 | $60.77 | -7.4% | COM | 636180101 |
| BK | BANK OF NEW YORK MELLON CORP | 3,259,400 | $166M | 1.0% | $51.02 * | $22.45 | +69.1% | COM | 064058100 |
| HON | HONEYWELL INT'L INC | 1,245,100 | $166M | 1.0% | $133.29 * | $53.13 | +85.9% | COM | 438516106 |
| AXP | AMERICAN EXPRESS CO | 1,788,100 | $151M | 0.9% | $84.24 * | $59.50 | +18.1% | COM | 025816109 |
| — | WESTAR ENERGY INC | 2,673,674 | $142M | 0.8% | $53.02 | $41.59 | — | COM | 95709T100 |
| GPC | GENUINE PARTS CO | 1,501,900 | $139M | 0.8% | $92.76 * | $54.12 | +32.0% | COM | 372460105 |
| ROL | ROLLINS INC | 3,237,150 | $132M | 0.8% | $40.71 * | $6.92 | +133.2% | COM | 775711104 |
| RSG | REPUBLIC SVCS INC CL A | 1,953,800 | $125M | 0.7% | $63.73 * | $26.86 | +105.2% | COM | 760759100 |
| MDLZ | MONDELEZ INTERNATIONAL | 2,865,000 | $124M | 0.7% | $43.19 * | $23.99 | +52.9% | COM | 609207105 |
| WFC | WELLS FARGO & CO NEW | 2,188,700 | $121M | 0.7% | $55.41 * | $27.67 | +52.4% | COM | 949746101 |
| — | TIME WARNER INC COM | 1,171,136 | $118M | 0.7% | $100.41 | $66.13 | — | COM | 887317303 |
| — | LIBERTY GLOBAL PLC SHS CL C | 3,752,313 | $117M | 0.7% | $31.18 | $40.29 | — | COM | G5480U120 |
| SONY | SONY CORP-ADR (B:SNE US) | 3,050,000 | $116M | 0.7% | $38.19 | $19.51 | — | COM | 835699307 |
| TXNM | PNM RES INC | 3,021,000 | $116M | 0.7% | $38.25 | $22.94 | +65.9% | COM | 69349H107 |
| MA | MASTERCARD INC COM | 945,800 | $115M | 0.7% | $121.45 * | $70.60 | +60.1% | COM | 57636Q104 |
| NEE | NEXTERA ENERGY INC COM | 784,500 | $110M | 0.7% | $140.13 * | $14.15 | +94.7% | COM | 65339F101 |
| EPC | EDGEWELL PERS CARE CO | 1,435,700 | $109M | 0.6% | $76.02 * | $79.73 | -15.9% | COM | 28035Q102 |
| XYL | XYLEM INC | 1,955,000 | $108M | 0.6% | $55.43 * | $23.68 | +98.4% | COM | 98419M100 |
| GATX | GATX CORP | 1,672,100 | $107M | 0.6% | $64.27 * | $37.44 | +35.7% | COM | 361448103 |
| JPM | J.P. MORGAN CHASE & CO | 1,174,700 | $107M | 0.6% | $91.40 * | $37.56 | +82.5% | COM | 46625H100 |
| — | DISH NETWORK CORPORATION | 1,700,100 | $107M | 0.6% | $62.76 | $43.31 | — | COM | 25470M109 |
| MSGS | MADISON SQUARE GARDEN CO NEWCL | 536,966 | $106M | 0.6% | $196.90 * | $120.13 | +17.8% | COM | 55825T103 |
| AME | AMETEK INC NEW COM | 1,710,500 | $104M | 0.6% | $60.57 * | $38.40 | +44.9% | COM | 031100100 |
| VZ | VERIZON COMMUNICATIONS | 2,296,111 | $103M | 0.6% | $44.66 * | $26.85 | +10.0% | COM | 92343V104 |
| CVS | CVS HEALTH CORP | 1,260,300 | $101M | 0.6% | $80.46 * | $41.76 | +44.5% | COM | 126650100 |
| — | TWENTY FIRST CENTY FOX A | 3,499,300 | $99.17M | 0.6% | $28.34 | $33.64 | — | COM | 90130A101 |
| — | CBS CORP CLASS A | 1,526,800 | $98.95M | 0.6% | $64.81 | $48.65 | — | COM | 124857103 |
| SWX | SOUTHWEST GAS CORP | 1,340,400 | $97.93M | 0.6% | $73.06 * | $48.72 | +64.2% | COM | 844895102 |
| — | EL PASO ELEC CO COM NEW | 1,879,000 | $97.14M | 0.6% | $51.70 | $35.37 | — | COM | 283677854 |
| DEO | DIAGEO PLC SPONSORED ADR (B:DE | 810,500 | $97.12M | 0.6% | $119.83 | $114.70 | — | COM | 25243Q205 |
| PEP | PEPSICO INC | 795,000 | $91.81M | 0.5% | $115.49 * | $58.06 | +51.9% | COM | 713448108 |
| JCI | JOHNSON CONTROLS INTERNATION | 2,101,462 | $91.12M | 0.5% | $43.36 * | $33.21 | +3.4% | COM | G51502105 |
| — | CRANE CO | 1,131,100 | $89.79M | 0.5% | $79.38 | $59.92 | — | COM | 224399105 |
| — | PANERA BREAD COMPANY-CL A | 284,905 | $89.64M | 0.5% | $314.64 | $309.95 | — | COM | 69840W108 |
| RCI | ROGERS COMMUNICATIONS CL B | 1,841,200 | $86.92M | 0.5% | $47.21 * | $47.15 | -2.0% | COM | 775109200 |
| NEM | NEWMONT MINING CORP HOLDING CO | 2,634,171 | $85.32M | 0.5% | $32.39 * | $24.14 | +10.1% | COM | 651639106 |
| DE | DEERE & CO. | 679,500 | $83.98M | 0.5% | $123.59 * | $68.04 | +51.0% | COM | 244199105 |
| RHP | RYMAN HOSPITALITY PPTYS INC CO | 1,302,900 | $83.4M | 0.5% | $64.01 | $41.43 | — | COM | 78377T107 |
| — | INTERPUBLIC GROUP COS INC | 3,299,200 | $81.16M | 0.5% | $24.60 * | $10.44 | +66.6% | COM | 460690100 |
| — | RANDGOLD RES LTD ADR | 915,800 | $81.01M | 0.5% | $88.46 | $69.12 | — | COM | 752344309 |
| TDS | TELEPHONE & DATA SYS | 2,889,710 | $80.19M | 0.5% | $27.75 | $22.54 | +21.9% | COM | 879433829 |
| XOM | EXXON MOBIL CORP | 964,200 | $77.84M | 0.5% | $80.73 * | $53.23 | +4.2% | COM | 30231G102 |
| BF/A | BROWN-FORMAN CORP CLASS A | 1,565,600 | $77.18M | 0.5% | $49.30 * | $21.47 | +18.2% | COM | 115637100 |
| PNC | PNC FINANCIAL CORP | 612,500 | $76.48M | 0.5% | $124.87 * | $48.95 | +84.5% | COM | 693475105 |
| — | NAVISTAR INTL CORP COM | 2,870,400 | $75.29M | 0.4% | $26.23 | $26.23 | — | COM | 63934E108 |
| GIS | GENERAL MILLS INC | 1,312,000 | $72.69M | 0.4% | $55.40 * | $32.18 | +30.5% | COM | 370334104 |
| ORLY | O'REILLY AUTOMOTIVE INC NEW CO | 331,400 | $72.49M | 0.4% | $218.74 * | $7.78 | +109.9% | COM | 67103H107 |
| — | VIACOM INC NEW CL A | 1,889,821 | $71.91M | 0.4% | $38.05 | $68.18 | — | COM | 92553P102 |
| CMCSA | COMCAST CORP NEW COM CL A | 1,842,200 | $71.7M | 0.4% | $38.92 * | $26.33 | +21.2% | COM | 20030N101 |
| — | FERRO CORP | 3,913,000 | $71.57M | 0.4% | $18.29 | $7.18 | — | COM | 315405100 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 277 | $70.55M | 0.4% | $254700.36 | $165023.42 | +51.3% | COM | 084670108 |
| CW | CURTISS WRIGHT CORP | 763,087 | $70.04M | 0.4% | $91.78 * | $32.35 | +167.6% | COM | 231561101 |
| ES | EVERSOURCE ENERGY | 1,132,208 | $68.74M | 0.4% | $60.71 * | $36.21 | +24.4% | COM | 30040W108 |
| — | LEVEL 3 COMM | 1,149,820 | $68.18M | 0.4% | $59.30 | $49.29 | — | COM | 52729N308 |
| AEM | AGNICO-EAGLE MINES (USD) | 1,487,382 | $67.11M | 0.4% | $45.12 * | $25.10 | +58.0% | COM | 008474108 |
| JNJ | JOHNSON & JOHNSON | 498,900 | $66M | 0.4% | $132.29 * | $60.75 | +65.2% | COM | 478160104 |
| WM | WASTE MGMT INC DEL COM | 899,400 | $65.97M | 0.4% | $73.35 * | $30.77 | +103.2% | COM | 94106L109 |
| FLS | FLOWSERVE CORP COM | 1,394,900 | $64.77M | 0.4% | $46.43 * | $43.03 | -6.2% | COM | 34354P105 |
| — | DR PEPPER SNAPPLE GROUP INC CO | 710,680 | $64.75M | 0.4% | $91.11 | $91.11 | — | COM | 26138E109 |
| IEX | IDEX CORP | 570,400 | $64.46M | 0.4% | $113.01 * | $45.08 | +109.7% | COM | 45167R104 |
| MLI | MUELLER INDS INC COM | 2,106,100 | $64.13M | 0.4% | $30.45 * | $11.54 | +18.7% | COM | 624756102 |
| STT | STATE STREET CORP | 712,300 | $63.91M | 0.4% | $89.73 * | $46.12 | +39.2% | COM | 857477103 |
| TV | GRUPO TELEVISA SA DE CV ADR (B | 2,620,000 | $63.85M | 0.4% | $24.37 | $25.71 | — | COM | 40049J206 |
| AAPL | APPLE INC | 435,410 | $62.71M | 0.4% | $144.02 * | $18.78 | +82.7% | COM | 037833100 |
| — | BARD C R INC COM | 197,500 | $62.43M | 0.4% | $316.11 | $316.11 | — | COM | 067383109 |
| CVX | CHEVRON CORP | 595,800 | $62.16M | 0.4% | $104.33 * | $68.46 | +6.9% | COM | 166764100 |
| — | MACQUARIE INFRASTRUCTURE COMPA | 779,100 | $61.08M | 0.4% | $78.40 | $60.83 | — | COM | 55608B105 |
| CHTR | CHARTER COMMUNICATIONS INC | 177,260 | $59.71M | 0.4% | $336.85 | $255.78 | +30.4% | COM | 16119P108 |
| HAL | HALLIBURTON COMPANY | 1,393,700 | $59.52M | 0.4% | $42.71 * | $34.31 | +12.7% | COM | 406216101 |
| ROK | ROCKWELL AUTOMATION INC (B:ROK | 365,900 | $59.26M | 0.4% | $161.96 * | $67.20 | +100.1% | COM | 773903109 |
| CNH | CNH INDUSTRIAL NV | 5,182,836 | $58.98M | 0.4% | $11.38 * | $7.60 | +6.9% | COM | N20944109 |
| — | KAMAN CORP | 1,181,781 | $58.94M | 0.4% | $49.87 | $35.41 | — | COM | 483548103 |
| — | AEROJET ROCKETDYNE HOLDINGS | 2,747,394 | $57.15M | 0.3% | $20.80 | $20.71 | — | COM | 007800105 |
| AEP | AMERICAN ELECTRIC POWER | 819,500 | $56.93M | 0.3% | $69.47 * | $30.44 | +68.5% | COM | 025537101 |
| EIX | EDISON INTL COM | 728,000 | $56.92M | 0.3% | $78.19 * | $30.71 | +81.2% | COM | 281020107 |
| — | LEGG MASON INC COM | 1,488,000 | $56.78M | 0.3% | $38.16 | $31.94 | — | COM | 524901105 |
| LEN/B | LENNAR B SHARES | 1,260,414 | $56.68M | 0.3% | $44.97 * | $27.74 | +30.9% | COM | 526057302 |
| — | CIRCOR INTL INC COM | 952,000 | $56.53M | 0.3% | $59.38 | $54.59 | — | COM | 17273K109 |
| — | ALLERGAN PLC SHS | 231,200 | $56.2M | 0.3% | $243.09 | $282.37 | — | COM | G0177J108 |
| DAN | DANA HOLDING CORP COM | 2,507,900 | $56M | 0.3% | $22.33 * | $14.46 | +16.8% | COM | 235825205 |
| IFF | INTL FLAVORS & FRAGRANCES | 410,550 | $55.42M | 0.3% | $135.00 * | $63.89 | +70.5% | COM | 459506101 |
| RES | RPC INC. COMMON | 2,729,000 | $55.15M | 0.3% | $20.21 * | $11.48 | +44.3% | COM | 749660106 |
| BKH | BLACK HILLS CORP COM | 816,500 | $55.09M | 0.3% | $67.47 * | $30.15 | +65.3% | COM | 092113109 |
| MRK | MERCK & COMPANY | 855,051 | $54.8M | 0.3% | $64.09 * | $30.83 | +51.0% | COM | 58933Y105 |
| — | GENERAL ELEC CO | 2,018,356 | $54.52M | 0.3% | $27.01 | $23.47 | — | COM | 369604103 |
| RGLD | ROYAL GOLD INC COM | 686,700 | $53.68M | 0.3% | $78.17 * | $67.17 | +12.1% | COM | 780287108 |
| — | ALERE INC | 1,068,238 | $53.62M | 0.3% | $50.19 | $39.26 | — | COM | 01449J105 |
| BCE | BCE INC | 1,189,041 | $53.55M | 0.3% | $45.04 * | $22.28 | +19.4% | COM | 05534B760 |
| — | ALTABA INC | 959,300 | $52.26M | 0.3% | $54.48 | $54.48 | — | COM | 021346101 |
| TXN | TEXAS INSTRUMENTS INC | 674,500 | $51.89M | 0.3% | $76.93 * | $26.26 | +140.5% | COM | 882508104 |
| — | VCA ANTECH INC COM | 560,760 | $51.76M | 0.3% | $92.31 | $89.24 | — | COM | 918194101 |
| LYV | LIVE NATION INC | 1,441,800 | $50.25M | 0.3% | $34.85 * | $13.85 | +142.1% | COM | 538034109 |
| SATS | ECHOSTAR CORP-A | 825,201 | $50.09M | 0.3% | $60.70 * | $34.49 | +38.2% | COM | 278768106 |
| AD | UNITED STATES CELLULAR CORP | 1,304,946 | $50.01M | 0.3% | $38.32 * | $19.50 | +14.9% | COM | 911684108 |
| WEC | WEC ENERGY GROUP | 813,000 | $49.9M | 0.3% | $61.38 * | $33.96 | +38.0% | COM | 92939U106 |
| LBTYAUSD | LIBERTY GLOBAL PLC SHS CL A | 1,552,072 | $49.85M | 0.3% | $32.12 | $49.86 | — | COM | G5480U104 |
| CHE | CHEMED CORPORATION | 240,600 | $49.21M | 0.3% | $204.53 * | $73.17 | +164.1% | COM | 16359R103 |
| HRI | HERC HLDGS INC COM | 1,251,309 | $49.2M | 0.3% | $39.32 * | $32.70 | +17.7% | COM | 42704L104 |
| MSFT | MICROSOFT CORP | 713,000 | $49.15M | 0.3% | $68.93 * | $27.55 | +126.2% | COM | 594918104 |
| UNH | UNITEDHEALTH GROUP INC COM | 260,400 | $48.28M | 0.3% | $185.42 * | $67.35 | +126.7% | COM | 91324P102 |
| DCI | DONALDSON INC | 1,056,700 | $48.12M | 0.3% | $45.54 * | $29.49 | +36.0% | COM | 257651109 |
| C | CITIGROUP INC | 714,046 | $47.76M | 0.3% | $66.88 * | $36.10 | +28.7% | COM | 172967424 |
| AIG | AMERICAN INTERNATIONAL GROUP I | 762,000 | $47.64M | 0.3% | $62.52 * | $34.51 | +44.3% | COM | 026874784 |
| — | DIEBOLD NIXDORF | 1,695,500 | $47.47M | 0.3% | $28.00 | $34.06 | — | COM | 253651103 |
| BMY | BRISTOL MYERS SQUIBB CO | 850,887 | $47.41M | 0.3% | $55.72 * | $30.52 | +30.7% | COM | 110122108 |
| TXT | TEXTRON INC | 998,500 | $47.03M | 0.3% | $47.10 | $27.80 | +67.3% | COM | 883203101 |
| POST | POST HOLDINGS INC | 585,000 | $45.42M | 0.3% | $77.65 * | $28.41 | +89.7% | COM | 737446104 |
| OTTR | OTTER TAIL CORPORATION COM | 1,129,000 | $44.71M | 0.3% | $39.60 * | $19.79 | +55.7% | COM | 689648103 |
| GGG | GRACO INC COM | 408,300 | $44.62M | 0.3% | $109.28 * | $18.16 | +75.0% | COM | 384109104 |
| OKE | ONEOK INC NEW COM | 851,000 | $44.39M | 0.3% | $52.16 * | $20.35 | +48.9% | COM | 682680103 |
| MRSH | MARSH & MCLENNAN COS INC COM | 567,000 | $44.2M | 0.3% | $77.96 * | $31.19 | +110.3% | COM | 571748102 |
| TYL | TYLER TECHNOLOGIES INC COM | 246,300 | $43.27M | 0.3% | $175.67 * | $64.83 | +156.3% | COM | 902252105 |
| — | KATE SPADE & CO COM | 2,337,010 | $43.21M | 0.3% | $18.49 | $18.51 | — | COM | 485865109 |
| ZTS | ZOETIS INC | 687,059 | $42.86M | 0.3% | $62.38 * | $36.67 | +50.8% | COM | 98978V103 |
| GOOG | ALPHABET CLASS C | 45,644 | $41.48M | 0.2% | $908.73 * | $35.56 | +27.8% | COM | 02079K107 |
| ENB | ENBRIDGE INC COM | 1,036,212 | $41.25M | 0.2% | $39.81 * | $24.73 | -3.7% | COM | 29250N105 |
| — | CINCINNATI BELL INC NEW COM NE | 2,103,000 | $41.11M | 0.2% | $19.55 | $22.35 | — | COM | 171871502 |
| CAG | CONAGRA BRANDS INC | 1,145,800 | $40.97M | 0.2% | $35.76 * | $18.97 | +48.3% | COM | 205887102 |
| HD | HOME DEPOT INC | 266,700 | $40.91M | 0.2% | $153.40 * | $56.16 | +121.6% | COM | 437076102 |
| — | WHOLE FOODS MKT INC COM | 970,903 | $40.88M | 0.2% | $42.11 | $42.54 | — | COM | 966837106 |
| AMCX | AMC NETWORKS INC CL A | 764,600 | $40.84M | 0.2% | $53.41 * | $64.53 | -13.3% | COM | 00164V103 |
| META | FACEBOOK INC CL A | 269,400 | $40.67M | 0.2% | $150.98 * | $52.18 | +182.9% | COM | 30303M102 |
| SXT | SENSIENT TECHNOLOGIES CORP | 504,800 | $40.65M | 0.2% | $80.53 | $39.84 | +102.7% | COM | 81725T100 |
| SPGI | S&P GLOBAL INC COM | 278,300 | $40.63M | 0.2% | $145.99 * | $96.34 | +33.4% | COM | 78409V104 |
| AES | AES CORP COM | 3,628,500 | $40.31M | 0.2% | $11.11 * | $8.30 | +0.9% | COM | 00130H105 |
| OGE | OGE ENERGY CORP COM | 1,130,500 | $39.33M | 0.2% | $34.79 | $35.49 | -1.4% | COM | 670837103 |
| GLW | CORNING INC | 1,302,000 | $39.13M | 0.2% | $30.05 * | $10.49 | +117.1% | COM | 219350105 |
| SSP | SCRIPPS E W CO OHIO CL A | 2,192,623 | $39.05M | 0.2% | $17.81 * | $14.07 | +4.5% | COM | 811054402 |
| TROW | T ROWE PRICE GROUP INC | 525,000 | $38.96M | 0.2% | $74.21 * | $48.43 | +7.2% | COM | 74144T108 |
| KO | COCA COLA CO | 867,600 | $38.91M | 0.2% | $44.85 * | $27.85 | +20.9% | COM | 191216100 |
| VOD | VODAFONE GROUP ADR | 1,341,072 | $38.53M | 0.2% | $28.73 | $35.19 | — | COM | 92857W308 |
| MTB | M & T BK CORP COM | 234,500 | $37.98M | 0.2% | $161.95 * | $73.37 | +66.8% | COM | 55261F104 |
| — | SNYDERS LANCE INC COM | 1,090,368 | $37.75M | 0.2% | $34.62 | $29.39 | — | COM | 833551104 |
| NWE | NORTHWESTERN CORP COM NEW | 618,500 | $37.74M | 0.2% | $61.02 * | $24.78 | +70.9% | COM | 668074305 |
| KHC | KRAFT HEINZ CO/THE | 440,300 | $37.71M | 0.2% | $85.64 * | $49.81 | +21.9% | COM | 500754106 |
| SLB | SCHLUMBERGER | 569,736 | $37.51M | 0.2% | $65.84 * | $59.04 | -5.5% | COM | 806857108 |
| HE | HAWAIIAN ELEC INDS INC COM | 1,152,000 | $37.3M | 0.2% | $32.38 * | $26.67 | +24.7% | COM | 419870100 |
| PFE | PFIZER INC | 1,095,548 | $36.8M | 0.2% | $33.59 * | $16.66 | +29.7% | COM | 717081103 |
| COP | CONOCOPHILLIPS COM | 830,800 | $36.52M | 0.2% | $43.96 * | $38.66 | -8.2% | COM | 20825C104 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 551,000 | $35.95M | 0.2% | $65.24 * | $28.18 | +68.9% | COM | 34964C106 |
| — | TENNECO INC | 615,800 | $35.61M | 0.2% | $57.83 | $45.36 | — | COM | 880349105 |
| WTS | WATTS WATER TECHNOLOGIES | 563,000 | $35.58M | 0.2% | $63.20 | $46.50 | +34.1% | COM | 942749102 |
| — | SPECTRANETICS CORP COM | 920,189 | $35.34M | 0.2% | $38.40 | $38.40 | — | COM | 84760C107 |
| FNV | FRANCO NEVADA CORP COM | 482,900 | $34.85M | 0.2% | $72.16 * | $45.76 | +41.7% | COM | 351858105 |
| PG | PROCTER & GAMBLE COMPANY | 398,000 | $34.69M | 0.2% | $87.15 * | $55.13 | +27.2% | COM | 742718109 |
| — | GREAT PLAINS ENERGY INC. (B: G | 1,184,000 | $34.67M | 0.2% | $29.28 | $22.54 | — | COM | 391164100 |
| GFF | GRIFFON CORP COM | 1,576,946 | $34.61M | 0.2% | $21.95 * | $9.09 | +86.3% | COM | 398433102 |
| CHDN | CHURCHILL DOWNS INC COM | 187,100 | $34.3M | 0.2% | $183.30 * | $12.02 | +126.9% | COM | 171484108 |
| LBRDK | LIBERTY BROADBAND CORP SERIES | 393,128 | $34.1M | 0.2% | $86.75 * | $47.09 | +73.9% | COM | 530307305 |
| BP | BP PLC SPONS ADR | 984,200 | $34.1M | 0.2% | $34.65 | $38.72 | — | COM | 055622104 |
| HSIC | SCHEIN HENRY INC COM | 182,900 | $33.47M | 0.2% | $183.02 * | $42.66 | +63.3% | COM | 806407102 |
| — | INTERNAP NETWORK SVCS CORP COM | 9,025,818 | $33.13M | 0.2% | $3.67 | $4.79 | — | COM | 45885A300 |
| COST | COSTCO WHSL CORP NEW COM | 206,600 | $33.04M | 0.2% | $159.93 * | $86.56 | +74.4% | COM | 22160K105 |
| — | LIBERTY SIRIUS GROUP C | 790,100 | $32.95M | 0.2% | $41.70 | $31.07 | — | COM | 531229607 |
| — | PATHEON NV | 938,930 | $32.75M | 0.2% | $34.88 | $34.88 | — | COM | N6865W105 |
| ASTE | ASTEC INDS INC COM | 588,100 | $32.65M | 0.2% | $55.51 * | $32.79 | +63.1% | COM | 046224101 |
| — | TWENTY FIRST CENTY FOX B | 1,163,000 | $32.41M | 0.2% | $27.87 | $32.16 | — | COM | 90130A200 |
| DUK | DUKE ENERGY CORPORATION COM NE | 387,000 | $32.35M | 0.2% | $83.59 * | $41.83 | +41.3% | COM | 26441C204 |
| AEE | AMEREN CORP COM | 588,000 | $32.15M | 0.2% | $54.67 * | $23.26 | +86.2% | COM | 023608102 |
| NXPI | NXP SEMICONDUCTORS N V COM | 292,470 | $32.01M | 0.2% | $109.45 * | $88.54 | +7.5% | COM | N6596X109 |
| — | MSG NETWORK INC CL A | 1,424,400 | $31.98M | 0.2% | $22.45 | $20.80 | — | COM | 553573106 |
| — | VECTREN INC. | 547,000 | $31.97M | 0.2% | $58.44 | $33.83 | — | COM | 92240G101 |
| MGM | MGM RESORTS INTERNATIONAL | 1,013,225 | $31.7M | 0.2% | $31.29 * | $18.30 | +60.4% | COM | 552953101 |
| — | WALGREENS BOOTS ALLIANCE INC C | 400,200 | $31.34M | 0.2% | $78.31 | $77.79 | — | COM | 931427108 |
| — | HARRIS CORPORATION | 286,051 | $31.2M | 0.2% | $109.08 | $80.90 | — | COM | 413875105 |
| IMKTA | INGLES MKTS INC CL A | 930,600 | $30.99M | 0.2% | $33.30 * | $18.19 | +94.1% | COM | 457030104 |
| — | LIBERTY INTERACTIVE CORP | 1,262,300 | $30.98M | 0.2% | $24.54 | $22.79 | — | COM | 53071M104 |
| ENR | ENERGIZER HLDGS INC NEW | 642,800 | $30.87M | 0.2% | $48.02 * | $29.03 | +39.7% | COM | 29272W109 |
| FMX | FOMENTO ECONOMICO MEXICANO SAD | 312,200 | $30.7M | 0.2% | $98.34 | $102.67 | — | COM | 344419106 |
| M | MACY'S INC | 1,318,000 | $30.63M | 0.2% | $23.24 * | $45.29 | -43.4% | COM | 55616P104 |
| — | BIOSCRIP INC | 11,240,549 | $30.52M | 0.2% | $2.71 | $4.15 | — | COM | 09069N108 |
| MS | MORGAN STANLEY | 684,500 | $30.5M | 0.2% | $44.56 * | $18.48 | +81.5% | COM | 617446448 |
| AGI | ALAMOS GOLD INC NEW COM CL A | 4,175,139 | $29.98M | 0.2% | $7.18 * | $4.03 | +66.2% | COM | 011532108 |
| — | AKORN INC | 883,627 | $29.64M | 0.2% | $33.54 | $27.76 | — | COM | 009728106 |
| PNW | PINNACLE WEST CAP CORP COM | 347,000 | $29.55M | 0.2% | $85.16 * | $35.40 | +72.4% | COM | 723484101 |
| GOOGL | ALPHABET CLASS A | 31,610 | $29.39M | 0.2% | $929.67 * | $36.54 | +27.1% | COM | 02079K305 |
| — | DISCOVERY COMMS NEW SER C | 1,154,300 | $29.1M | 0.2% | $25.21 | $46.28 | — | COM | 25470F302 |
| BA | BOEING CO | 146,300 | $28.93M | 0.2% | $197.75 * | $80.88 | +116.2% | COM | 097023105 |
| MGEE | MGE ENERGY INC | 446,500 | $28.73M | 0.2% | $64.35 * | $28.08 | +93.6% | COM | 55277P104 |
| FUL | FULLER H B CO COM | 556,000 | $28.42M | 0.2% | $51.11 * | $35.08 | +31.7% | COM | 359694106 |
| — | SCANA CORP NEW COM | 422,000 | $28.28M | 0.2% | $67.01 | $49.10 | — | COM | 80589M102 |
| LW | LAMB WESTON HLDGS INC COM | 639,299 | $28.16M | 0.2% | $44.04 * | $29.93 | +29.2% | COM | 513272104 |
| MYE | MYERS INDS INC | 1,551,376 | $27.85M | 0.2% | $17.95 * | $10.32 | +27.0% | COM | 628464109 |
| — | SCRIPPS NETWORKS INTERAC | 407,300 | $27.82M | 0.2% | $68.31 | $68.30 | — | COM | 811065101 |
| — | WADDELL & REED FINL INC CL A | 1,462,000 | $27.6M | 0.2% | $18.88 | $34.25 | — | COM | 930059100 |
| — | MOBILEYE NV | 438,332 | $27.53M | 0.2% | $62.80 | $62.18 | — | COM | N51488117 |
| — | BARRICK GOLD(R:ABX.N B:ABX US) | 1,727,703 | $27.49M | 0.2% | $15.91 | $14.99 | — | COM | 067901108 |
| TR | TOOTSIE ROLL INDS INC | 781,890 | $27.25M | 0.2% | $34.85 * | $23.35 | +30.1% | COM | 890516107 |
| — | ANADARKO PETE CORP COM | 599,400 | $27.18M | 0.2% | $45.34 | $87.17 | — | COM | 032511107 |
| — | NORTHWEST NAT GAS CO COM | 451,000 | $26.99M | 0.2% | $59.85 | $43.88 | — | COM | 667655104 |
| LLY | LILLY, ELI AND COMPANY | 327,000 | $26.91M | 0.2% | $82.30 * | $42.87 | +66.3% | COM | 532457108 |
| EOG | EOG RESOURCES INC | 297,200 | $26.9M | 0.2% | $90.52 * | $57.76 | +18.9% | COM | 26875P101 |
| NVS | NOVARTIS AG - ADR (B:NVS US) | 316,000 | $26.38M | 0.2% | $83.47 | $70.71 | — | COM | 66987V109 |
| HRB | H R BLOCK INC | 841,000 | $26M | 0.2% | $30.91 * | $18.63 | +0.8% | COM | 093671105 |
| ET | ENERGY TRANSFER EQUITY L P COM | 1,434,000 | $25.75M | 0.2% | $17.96 | $37.25 | — | COM | 29273V100 |
| — | BROCADE COMMUNICATIONS SYS ICO | 2,040,500 | $25.73M | 0.2% | $12.61 | $12.49 | — | COM | 111621306 |
| HPE | HEWLETT PACKARD ENTERPRISE CCO | 1,549,685 | $25.71M | 0.2% | $16.59 * | $9.02 | +19.0% | COM | 42824C109 |
| — | KELLOGG CO | 369,000 | $25.63M | 0.2% | $69.46 * | $42.89 | +14.6% | COM | 487836108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 145,500 | $25.39M | 0.2% | $174.47 * | $124.27 | +32.0% | COM | 883556102 |
| — | MONSANTO CO NEW COM | 214,126 | $25.34M | 0.2% | $118.36 | $100.98 | — | COM | 61166W101 |
| PYPL | PAYPAL HLDGS INC COM | 468,000 | $25.12M | 0.1% | $53.67 * | $35.88 | +36.7% | COM | 70450Y103 |
| HUN | HUNTSMAN CORP COM | 968,000 | $25.01M | 0.1% | $25.84 * | $19.94 | +24.2% | COM | 447011107 |
| TMUS | T-MOBILE US INC | 408,500 | $24.76M | 0.1% | $60.62 * | $29.94 | +110.2% | COM | 872590104 |
| — | ALLETE INC COM NEW | 342,000 | $24.52M | 0.1% | $71.68 | $49.85 | — | COM | 018522300 |
| — | LORAL SPACE & COMMUNICATNS ICO | 589,282 | $24.48M | 0.1% | $41.55 | $51.93 | — | COM | 543881106 |
| ITT | ITT INC COM | 608,000 | $24.43M | 0.1% | $40.18 | $35.86 | +11.2% | COM | 45073V108 |
| ADM | ARCHER DANIELS MIDLAND | 589,800 | $24.41M | 0.1% | $41.38 * | $23.92 | +39.0% | COM | 039483102 |
| T | A T & T INC (NEW) | 645,676 | $24.36M | 0.1% | $37.73 * | $12.03 | +32.3% | COM | 00206R102 |
| GRC | GORMAN RUPP CO | 953,000 | $24.27M | 0.1% | $25.47 * | $24.84 | +7.7% | COM | 383082104 |
| WCN | WASTE CONNECTIONS INC | 374,174 | $24.1M | 0.1% | $64.42 * | $48.00 | +22.0% | COM | 94106B101 |
| MPC | MARATHON PETE CORP COM | 457,100 | $23.92M | 0.1% | $52.33 * | $32.85 | +20.3% | COM | 56585A102 |
| JHG | JANUS HENDERSON GROUP PLC | 722,100 | $23.91M | 0.1% | $33.11 | $32.71 | 0.0% | COM | G4474Y214 |
| — | WEATHERFORD INTERNATIONAL PLC | 6,141,400 | $23.77M | 0.1% | $3.87 | $15.86 | — | COM | G48833100 |
| CCI | CROWN CASTLE INTL CORP | 236,900 | $23.73M | 0.1% | $100.18 * | $58.31 | +17.3% | COM | 22822V101 |
| AN | AUTONATION INC | 558,800 | $23.56M | 0.1% | $42.16 * | $45.29 | -10.2% | COM | 05329W102 |
| CAKE | CHEESECAKE FACTORY INC | 465,000 | $23.39M | 0.1% | $50.30 * | $32.12 | +52.4% | COM | 163072101 |
| V | VISA INC-CLASS A SHRS | 248,800 | $23.33M | 0.1% | $93.78 * | $59.99 | +45.8% | COM | 92826C839 |
| SBUX | STARBUCKS CORP COM | 398,800 | $23.25M | 0.1% | $58.31 * | $41.87 | +19.9% | COM | 855244109 |
| XEL | XCEL ENERGY INC COM | 504,000 | $23.12M | 0.1% | $45.88 * | $19.85 | +77.8% | COM | 98389B100 |
| — | CABELAS INC- CL A COM | 386,714 | $22.98M | 0.1% | $59.42 | $57.88 | — | COM | 126804301 |
| — | ALLEGHANY CORP DEL | 38,250 | $22.75M | 0.1% | $594.80 | $387.87 | — | COM | 017175100 |
| ABT | ABBOTT LABS | 467,000 | $22.7M | 0.1% | $48.61 * | $34.03 | +14.3% | COM | 002824100 |
| CPB | CAMPBELL SOUP CO | 432,600 | $22.56M | 0.1% | $52.15 * | $30.69 | +38.9% | COM | 134429109 |
| SO | SOUTHERN CO | 468,900 | $22.45M | 0.1% | $47.88 * | $26.74 | +31.2% | COM | 842587107 |
| PPL | PPL CORP COM | 579,000 | $22.38M | 0.1% | $38.66 * | $18.42 | +42.6% | COM | 69351T106 |
| HIG | HARTFORD FINL SVCS GROUP INCCO | 425,000 | $22.34M | 0.1% | $52.57 * | $24.84 | +65.2% | COM | 416515104 |
| LVS | LAS VEGAS SANDS CORP | 348,000 | $22.23M | 0.1% | $63.89 * | $38.99 | +26.7% | COM | 517834107 |
| — | TRIBUNE MEDIA CO - A | 545,105 | $22.22M | 0.1% | $40.77 | $39.50 | — | COM | 896047503 |
| AMT | AMERICAN TOWER CORP-CL A | 166,900 | $22.08M | 0.1% | $132.32 * | $87.28 | +17.9% | COM | 03027X100 |
| AMGN | AMGEN INC | 128,200 | $22.08M | 0.1% | $172.23 * | $75.08 | +66.9% | COM | 031162100 |
| — | AQUA AMERICA INC | 662,291 | $22.05M | 0.1% | $33.30 | $29.99 | — | COM | 03836W103 |
| — | SPRINT CORP | 2,668,053 | $21.91M | 0.1% | $8.21 | $5.67 | — | COM | 85207U105 |
| GEF | GREIF INC CL A | 388,200 | $21.65M | 0.1% | $55.78 * | $30.99 | +34.2% | COM | 397624107 |
| KMI | KINDER MORGAN INC DEL COM | 1,118,500 | $21.43M | 0.1% | $19.16 * | $18.12 | -31.2% | COM | 49456B101 |
| BWA | BORG WARNER INC | 491,300 | $20.81M | 0.1% | $42.36 * | $34.00 | -6.7% | COM | 099724106 |
| — | HERTZ RENT CAR HLDG CO INC COM | 1,809,100 | $20.8M | 0.1% | $11.50 | $26.45 | — | COM | 42806J106 |
| TNC | TENNANT CO | 280,000 | $20.66M | 0.1% | $73.80 * | $41.34 | +56.3% | COM | 880345103 |
| PSX | PHILLIPS 66 | 249,900 | $20.66M | 0.1% | $82.69 * | $47.82 | +17.7% | COM | 718546104 |
| — | PATTERSON COMPANIES INC | 434,600 | $20.4M | 0.1% | $46.95 | $38.55 | — | COM | 703395103 |
| AMZN | AMAZON.COM INC | 20,950 | $20.28M | 0.1% | $968.02 * | $17.82 | +167.7% | COM | 023135106 |
| — | KKR & CO. L.P | 1,085,822 | $20.2M | 0.1% | $18.60 | $20.70 | — | COM | 48248M102 |
| BDX | BECTON DICKINSON & CO COM | 102,900 | $20.08M | 0.1% | $195.11 * | $93.75 | +71.3% | COM | 075887109 |
| OXY | OCCIDENTAL PETE CORP | 331,700 | $19.86M | 0.1% | $59.87 * | $58.35 | -16.9% | COM | 674599105 |
| VVV | VALVOLINE INC COM | 835,550 | $19.82M | 0.1% | $23.72 * | $23.16 | +0.0% | COM | 92047W101 |
| — | FORTRESS INVESTMENT GROUP CL A | 2,458,245 | $19.64M | 0.1% | $7.99 | $7.78 | — | COM | 34958B106 |
| HAIN | HAIN CELESTIAL GROUP INC | 501,200 | $19.46M | 0.1% | $38.82 * | $44.26 | -18.4% | COM | 405217100 |
| TELFY | TELEFONICA DE ESPANA SA ADR (B | 1,861,323 | $19.34M | 0.1% | $10.39 | $13.17 | — | COM | 879382208 |
| — | ENVISION HEALTHCARE CORP | 307,500 | $19.27M | 0.1% | $62.67 | $62.45 | — | COM | 29414D100 |
| STZ | CONSTELLATION BRANDS COM | 99,200 | $19.22M | 0.1% | $193.73 * | $62.04 | +151.0% | COM | 21036P108 |
| GOGO | GOGO INC COM | 1,661,500 | $19.16M | 0.1% | $11.53 * | $15.17 | -19.8% | COM | 38046C109 |
| AVA | AVISTA CORP COM | 451,000 | $19.15M | 0.1% | $42.46 * | $18.38 | +58.9% | COM | 05379B107 |
| JOE | ST. JOE COMPANY | 1,010,560 | $18.95M | 0.1% | $18.75 * | $19.98 | -11.3% | COM | 790148100 |
| PCAR | PACCAR INC | 285,500 | $18.85M | 0.1% | $66.04 * | $21.76 | +42.0% | COM | 693718108 |
| WY | WEYERHAEUSER CO | 559,000 | $18.73M | 0.1% | $33.50 * | $18.64 | +28.9% | COM | 962166104 |
| — | ROYAL DUTCH SHELL PLC ADR-A(RD | 348,800 | $18.55M | 0.1% | $53.19 | $63.80 | — | COM | 780259206 |
| — | QUIDEL CORP COM | 680,000 | $18.45M | 0.1% | $27.14 | $25.53 | — | COM | 74838J101 |
| BYD | BOYD GAMING CORP | 740,000 | $18.36M | 0.1% | $24.81 * | $10.68 | +111.7% | COM | 103304101 |
| ETN | EATON CORP PLC SHS | 235,000 | $18.29M | 0.1% | $77.83 * | $46.59 | +37.3% | COM | G29183103 |
| — | GRIFFIN INDUSTRIAL REALTY IN | 573,150 | $18.15M | 0.1% | $31.67 | $28.86 | — | COM | 398231100 |
| ZBH | ZIMMER BIOMET HLDG | 141,100 | $18.12M | 0.1% | $128.40 * | $82.28 | +34.3% | COM | 98956P102 |
| FLO | FLOWERS FOODS INC COM | 1,044,754 | $18.09M | 0.1% | $17.31 * | $13.74 | -2.9% | COM | 343498101 |
| MWA | MUELLER WATER PRODUCTS INC | 1,545,379 | $18.05M | 0.1% | $11.68 * | $7.71 | +28.8% | COM | 624758108 |
| — | IAC INTERACTIVECORP COM PAR $. | 173,000 | $17.86M | 0.1% | $103.24 | $47.58 | — | COM | 44919P508 |
| — | BAKER HUGHES INC | 327,575 | $17.86M | 0.1% | $54.51 | $61.17 | — | COM | 057224107 |
| — | LIBERTY BRAVES GROUP C | 743,459 | $17.82M | 0.1% | $23.97 | $15.68 | — | COM | 531229888 |
| SMP | STANDARD MTR PRODS INC CLASS A | 341,000 | $17.81M | 0.1% | $52.22 * | $31.79 | +56.7% | COM | 853666105 |
| HTO | SJW GROUP | 360,500 | $17.73M | 0.1% | $49.18 | $26.35 | +87.8% | COM | 784305104 |
| ADBE | ADOBE SYSTEMS INC COM | 125,300 | $17.72M | 0.1% | $141.44 * | $75.42 | +81.5% | COM | 00724F101 |
| MOD | MODINE MFG CO | 1,066,000 | $17.64M | 0.1% | $16.55 * | $9.91 | +37.5% | COM | 607828100 |
| — | TOTAL SA ADR (B:TOT US) | 355,500 | $17.63M | 0.1% | $49.59 | $49.59 | — | COM | 89151E109 |
| — | TE CONNECTIVITY LTD | 224,000 | $17.62M | 0.1% | $78.68 | $45.54 | — | COM | H84989104 |
| UGI | UGI CORP NEW COM | 363,500 | $17.6M | 0.1% | $48.41 * | $29.09 | +70.9% | COM | 902681105 |
| TRN | TRINITY INDS INC | 627,500 | $17.59M | 0.1% | $28.03 * | $13.98 | +2.4% | COM | 896522109 |
| BAC | BANK OF AMERICA | 720,000 | $17.47M | 0.1% | $24.26 * | $10.25 | +86.4% | COM | 060505104 |
| TRV | TRAVELERS COMPANIES INC | 138,000 | $17.46M | 0.1% | $126.53 * | $101.88 | 0.0% | COM | 89417E109 |
| DIS | DISNEY WALT PRODTNS | 163,200 | $17.34M | 0.1% | $106.25 * | $85.41 | +19.9% | COM | 254687106 |
| INGR | INGREDION INC COM | 145,000 | $17.29M | 0.1% | $119.21 | $70.07 | +69.5% | COM | 457187102 |
| — | WEST CORP COM | 738,686 | $17.23M | 0.1% | $23.32 | $23.32 | — | COM | 952355204 |
| SBH | SALLY BEAUTY HLDGS INC COM | 850,300 | $17.22M | 0.1% | $20.25 * | $19.28 | 0.0% | COM | 79546E104 |
| EXC | EXELON CORP | 475,000 | $17.13M | 0.1% | $36.07 * | $15.41 | +22.4% | COM | 30161N101 |
| — | STERLING BANCORP/DE | 735,912 | $17.11M | 0.1% | $23.25 | $13.49 | — | COM | 85917A100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARCO | 230,500 | $16.91M | 0.1% | $73.38 * | $17.88 | +282.8% | COM | 874054109 |
| CTS | CTS CORP | 774,000 | $16.72M | 0.1% | $21.60 * | $10.47 | +93.9% | COM | 126501105 |
| CVCO | CAVCO INDUSTRIES | 128,500 | $16.66M | 0.1% | $129.65 * | $48.77 | +144.8% | COM | 149568107 |
| FANG | DIAMONDBACK ENERGY INC COM | 186,700 | $16.58M | 0.1% | $88.81 * | $58.12 | +29.1% | COM | 25278X109 |
| HCA | HCA HEALTHCARE INC | 189,000 | $16.48M | 0.1% | $87.20 * | $53.08 | +48.2% | COM | 40412C101 |
| CCK | CROWN HOLDINGS INC COM | 275,000 | $16.41M | 0.1% | $59.66 * | $40.04 | +34.0% | COM | 228368106 |
| CASY | CASEYS GEN STORES INC COM | 153,000 | $16.39M | 0.1% | $107.11 * | $53.46 | +96.1% | COM | 147528103 |
| — | AVANGRID INC | 365,500 | $16.14M | 0.1% | $44.15 | $40.27 | — | COM | 05351W103 |
| SJM | SMUCKER J M CO COM NEW | 134,400 | $15.9M | 0.1% | $118.33 * | $71.67 | +34.3% | COM | 832696405 |
| BAX | BAXTER INTL INC COM | 261,050 | $15.8M | 0.1% | $60.54 * | $30.83 | +59.2% | COM | 071813109 |
| PKOH | PARK OHIO HLDGS CORP COM | 413,700 | $15.76M | 0.1% | $38.10 * | $29.11 | +8.2% | COM | 700666100 |
| FELE | FRANKLIN ELEC INC | 376,400 | $15.58M | 0.1% | $41.40 * | $28.79 | +27.3% | COM | 353514102 |
| — | HESS CORP | 355,000 | $15.57M | 0.1% | $43.87 | $71.62 | — | COM | 42809H107 |
| — | AARON'S INC | 399,000 | $15.52M | 0.1% | $38.90 | $27.68 | — | COM | 002535300 |
| — | DU PONT E I DE NEMOURS CO | 192,000 | $15.5M | 0.1% | $80.71 | $61.07 | — | COM | 263534109 |
| AFIIQ | ARMSTRONG FLOORING INC COM | 859,811 | $15.45M | 0.1% | $17.97 * | $19.98 | -6.3% | COM | 04238R106 |
| — | WRIGHT MEDICAL GROUP | 560,354 | $15.4M | 0.1% | $27.49 | $16.60 | — | COM | N96617118 |
| — | BLACKHAWK NETWORK HOLDINGS I | 352,600 | $15.37M | 0.1% | $43.60 | $43.60 | — | COM | 09238E104 |
| D | DOMINION RES INC VA NEW COM | 200,500 | $15.36M | 0.1% | $76.63 * | $34.53 | +55.6% | COM | 25746U109 |
| — | LIBERTY LILAC SHS CL C | 716,805 | $15.35M | 0.1% | $21.41 | $32.07 | — | COM | G5480U153 |
| — | PIONEER NAT RES CO COM | 96,000 | $15.32M | 0.1% | $159.58 | $152.04 | — | COM | 723787107 |
| SEE | SEALED AIR CORP NEW | 338,000 | $15.13M | 0.1% | $44.76 * | $19.52 | +94.1% | COM | 81211K100 |
| FFIC | FLUSHING FINL CORP COM | 536,593 | $15.13M | 0.1% | $28.19 * | $10.55 | +75.6% | COM | 343873105 |
| CAT | CATERPILLAR INC | 139,800 | $15.02M | 0.1% | $107.46 * | $61.55 | +36.6% | COM | 149123101 |
| DVN | DEVON ENERGY CORP NEW | 468,500 | $14.98M | 0.1% | $31.97 * | $39.51 | -34.6% | COM | 25179M103 |
| WPM | WHEATON PRECIOUS METALS CORP | 749,200 | $14.9M | 0.1% | $19.89 * | $18.25 | 0.0% | COM | 962879102 |
| RIO | RIO TINTO LTD ADR SPONSORED (B | 351,000 | $14.85M | 0.1% | $42.31 | $40.40 | — | COM | 767204100 |
| TOL | TOLL BROS INC COM | 375,000 | $14.82M | 0.1% | $39.51 * | $33.80 | +10.4% | COM | 889478103 |
| — | DOW CHEMICAL CORP | 234,500 | $14.79M | 0.1% | $63.07 | $50.03 | — | COM | 260543103 |
| FCX | FREEPORT MCMORAN COPPER&GOLD C | 1,214,000 | $14.58M | 0.1% | $12.01 * | $25.11 | -56.2% | COM | 35671D857 |
| LPX | LOUISIANA PACIFIC CORP | 600,000 | $14.47M | 0.1% | $24.11 | $18.15 | +34.2% | COM | 546347105 |
| CHD | CHURCH & DWIGHT CO | 278,200 | $14.43M | 0.1% | $51.88 * | $34.66 | +32.1% | COM | 171340102 |
| FSS | FEDERAL SIGNAL CORP COM | 830,063 | $14.41M | 0.1% | $17.36 * | $8.11 | +78.4% | COM | 313855108 |
| MTRN | MATERION CORPORATION | 382,800 | $14.32M | 0.1% | $37.40 * | $28.11 | +25.6% | COM | 576690101 |
| — | ALLIED WRLD ASSUR COM HLDG ASH | 267,917 | $14.17M | 0.1% | $52.90 | $53.31 | — | COM | H01531104 |
| WYNN | WYNN RESORTS LTD COM | 105,600 | $14.16M | 0.1% | $134.12 * | $98.87 | +15.5% | COM | 983134107 |
| OGS | ONE GAS INC COM | 201,000 | $14.03M | 0.1% | $69.81 | $34.23 | +103.8% | COM | 68235P108 |
| EBAY | EBAY INC | 393,000 | $13.72M | 0.1% | $34.92 * | $20.33 | +49.8% | COM | 278642103 |
| — | COOPER COS INC COM NEW | 57,250 | $13.71M | 0.1% | $239.42 | $123.37 | — | COM | 216648402 |
| AWK | AMERICAN WATER WORKS CO INC | 175,000 | $13.64M | 0.1% | $77.95 * | $31.82 | +109.6% | COM | 030420103 |
| — | CLEAR CHANNEL OUTDOOR HLDGS CL | 2,801,644 | $13.59M | 0.1% | $4.85 | $7.35 | — | COM | 18451C109 |
| ASH | ASHLAND GLOBAL HLDGS INC COM | 205,900 | $13.57M | 0.1% | $65.91 * | $49.42 | +11.8% | COM | 044186104 |
| OM2 | ORTHOFIX INTL N V ORD | 291,450 | $13.55M | 0.1% | $46.48 | $30.91 | — | COM | N6748L102 |
| — | DISCOVERY COMMS NEW SER A | 523,700 | $13.53M | 0.1% | $25.83 | $62.80 | — | COM | 25470F104 |
| UNFI | UNITED NAT FOODS INC COM | 365,000 | $13.4M | 0.1% | $36.70 * | $47.13 | -14.8% | COM | 911163103 |
| FE | FIRSTENERGY CORP COM | 448,000 | $13.06M | 0.1% | $29.16 * | $24.44 | -14.8% | COM | 337932107 |
| — | RITE AID CORP COM | 4,426,318 | $13.06M | 0.1% | $2.95 | $7.65 | — | COM | 767754104 |
| TSCO | TRACTOR SUPPLY CO COM | 240,500 | $13.04M | 0.1% | $54.21 * | $10.43 | -0.3% | COM | 892356106 |
| — | KLX INC COM | 259,500 | $12.97M | 0.1% | $50.00 | $39.30 | — | COM | 482539103 |
| FIS | FIDELITY NATL INFORMATION SVCO | 150,000 | $12.81M | 0.1% | $85.40 * | $34.36 | +108.9% | COM | 31620M106 |
| — | DELPHI AUTOMOTIVE PLC | 143,600 | $12.59M | 0.1% | $87.65 | $72.48 | — | COM | G27823106 |
| — | MEREDITH CORP | 210,800 | $12.53M | 0.1% | $59.45 | $46.60 | — | COM | 589433101 |
| — | VWR CORP | 379,454 | $12.53M | 0.1% | $33.01 | $33.01 | — | COM | 91843L103 |
| — | APACHE CORP | 259,500 | $12.44M | 0.1% | $47.93 | $80.55 | — | COM | 037411105 |
| LNT | ALLIANT ENERGY CORP COM | 308,000 | $12.37M | 0.1% | $40.17 * | $22.14 | +39.7% | COM | 018802108 |
| PEG | PUBLIC SVC ENTERPRISES COM | 287,000 | $12.34M | 0.1% | $43.01 * | $21.73 | +51.4% | COM | 744573106 |
| BSX | BOSTON SCIENTIFIC CORP COM | 443,000 | $12.28M | 0.1% | $27.72 * | $8.48 | +212.9% | COM | 101137107 |
| — | COTT CORP COM | 850,000 | $12.27M | 0.1% | $14.44 | $8.54 | — | COM | 22163N106 |
| IBM | INTERNATIONAL BUSINESS | 79,500 | $12.23M | 0.1% | $153.82 * | $117.20 | -11.5% | COM | 459200101 |
| TKR | TIMKEN CO COM | 264,000 | $12.21M | 0.1% | $46.25 | $38.64 | +18.9% | COM | 887389104 |
| NTRS | NORTHERN TRUST CORP | 125,600 | $12.21M | 0.1% | $97.21 * | $40.42 | +74.2% | COM | 665859104 |
| — | NUVASIVE INC COM | 155,500 | $11.96M | 0.1% | $76.92 | $32.29 | — | COM | 670704105 |
| VYX | NCR CORP NEW COM | 291,000 | $11.88M | 0.1% | $40.84 * | $25.38 | 0.0% | COM | 62886E108 |
| RUSHB | RUSH ENTERPRISES INC CL B | 325,000 | $11.83M | 0.1% | $36.41 * | $8.68 | +54.4% | COM | 781846308 |
| KEP | KOREA ELEC PWR CO SPONSORED AD | 657,000 | $11.81M | 0.1% | $17.97 | $11.45 | — | COM | 500631106 |
| — | CIGNA CORP | 70,300 | $11.77M | 0.1% | $167.40 | $91.41 | — | COM | 125509109 |
| — | LIBERTY SIRIUSXM GROUP | 278,100 | $11.68M | 0.1% | $41.98 | $31.36 | — | COM | 531229409 |
| ALB | ALBEMARLE CORP COM | 108,000 | $11.4M | 0.1% | $105.54 * | $49.88 | +93.8% | COM | 012653101 |
| MCS | MARCUS CORP COM | 376,000 | $11.36M | 0.1% | $30.20 * | $13.10 | +146.6% | COM | 566330106 |
| VLO | VALERO ENERGY CORP COM | 168,000 | $11.33M | 0.1% | $67.46 * | $41.44 | +11.1% | COM | 91913Y100 |
| — | LIBERTY INTERACTIVE CORP LBT V | 216,181 | $11.3M | 0.1% | $52.29 | $37.19 | — | COM | 53071M856 |
| — | SHAW COMMUNICATIONS CL B NON V | 518,000 | $11.29M | 0.1% | $21.79 | $24.03 | — | COM | 82028K200 |
| — | GOLDCORP INC (US) | 872,000 | $11.26M | 0.1% | $12.91 | $22.85 | — | COM | 380956409 |
| KMT | KENNAMETAL INC COM | 300,000 | $11.23M | 0.1% | $37.42 * | $21.89 | +41.1% | COM | 489170100 |
| PCG | PG&E CORP COM | 169,000 | $11.22M | 0.1% | $66.37 | $38.90 | +68.5% | COM | 69331C108 |
| VC | VISTEON CORP COM NEW | 109,100 | $11.13M | 0.1% | $102.06 * | $57.72 | +70.3% | COM | 92839U206 |
| OPLN | KAR AUCTION SVCS INC COM | 265,017 | $11.12M | 0.1% | $41.97 * | $8.45 | +92.7% | COM | 48238T109 |
| — | SUPERIOR INDS INTL INC | 541,000 | $11.12M | 0.1% | $20.55 | $17.28 | — | COM | 868168105 |
| TG | TREDEGAR INDS INC | 724,571 | $11.05M | 0.1% | $15.25 * | $12.17 | -23.3% | COM | 894650100 |
| NXST | NEXSTAR MEDIA GROUP INC | 184,176 | $11.01M | 0.1% | $59.80 * | $52.48 | -6.1% | COM | 65336K103 |
| — | WIDEOPENWEST INC COM | 630,000 | $10.96M | 0.1% | $17.40 | $17.40 | — | COM | 96758W101 |
| INTC | INTEL CORP | 324,000 | $10.93M | 0.1% | $33.74 * | $17.17 | +72.2% | COM | 458140100 |
| MASI | MASIMO CORP COM | 118,000 | $10.76M | 0.1% | $91.18 | $26.17 | +250.8% | COM | 574795100 |
| — | ACTIVISION BLIZZARD,INC | 186,000 | $10.71M | 0.1% | $57.57 | $15.20 | — | COM | 00507V109 |
| BCO | BRINKS CO COM | 159,500 | $10.69M | 0.1% | $67.00 * | $22.83 | +145.9% | COM | 109696104 |
| — | ASTORIA FINL CORP COM | 525,000 | $10.58M | 0.1% | $20.15 | $15.49 | — | COM | 046265104 |
| BTG | B2GOLD CORP COM | 3,745,000 | $10.52M | 0.1% | $2.81 * | $2.20 | -4.3% | COM | 11777Q209 |
| — | NUTRACEUTICAL INTL CORP COM | 251,817 | $10.49M | 0.1% | $41.65 | $41.65 | — | COM | 67060Y101 |
| — | CANTEL MEDICAL CORP COM | 134,000 | $10.44M | 0.1% | $77.91 | $33.87 | — | COM | 138098108 |
| COR | AMERISOURCEBERGEN CORP COM | 109,100 | $10.31M | 0.1% | $94.53 * | $67.64 | 0.0% | COM | 03073E105 |
| ICUI | ICU MEDICAL INC | 59,500 | $10.26M | 0.1% | $172.50 * | $69.21 | +131.8% | COM | 44930G107 |
| DHI | D R HORTON INC COM | 295,000 | $10.2M | 0.1% | $34.57 * | $21.23 | +43.2% | COM | 23331A109 |
| NI | NISOURCE INC | 402,000 | $10.2M | 0.1% | $25.36 * | $7.89 | +139.3% | COM | 65473P105 |
| — | CENTURYLINK, INC. | 425,500 | $10.16M | 0.1% | $23.88 | $32.25 | — | COM | 156700106 |
| NPO | ENPRO INDS INC COM | 141,700 | $10.11M | 0.1% | $71.37 * | $55.11 | +25.5% | COM | 29355X107 |
| DVA | DAVITA INC | 155,000 | $10.04M | 0.1% | $64.76 * | $60.49 | +9.4% | COM | 23918K108 |
| NAVI | NAVIENT CORP COM | 600,000 | $9.99M | 0.1% | $16.65 * | $16.58 | -9.0% | COM | 63938C108 |
| NATH | NATHANS FAMOUS INC NEW COM | 158,500 | $9.986M | 0.1% | $63.00 * | $48.24 | +34.8% | COM | 632347100 |
| ATO | ATMOS ENERGY CORP COM | 120,000 | $9.954M | 0.1% | $82.95 * | $31.05 | +115.3% | COM | 049560105 |
| MUSA | MURPHY USA INC | 134,200 | $9.946M | 0.1% | $74.11 * | $39.30 | +73.0% | COM | 626755102 |
| — | CUTERA INC COM | 384,000 | $9.946M | 0.1% | $25.90 | $8.89 | — | COM | 232109108 |
| NGG | NATIONAL GRID PLC SPONSORED AD | 156,381 | $9.824M | 0.1% | $62.82 | $62.82 | — | COM | 636274409 |
| — | KINDRED HEALTHCARE INC COM | 841,249 | $9.801M | 0.1% | $11.65 | $14.60 | — | COM | 494580103 |
| IBKR | INTERACTIVE BROKERS | 259,000 | $9.692M | 0.1% | $37.42 * | $6.11 | +37.5% | COM | 45841N107 |
| SR | SPIRE INC COM | 138,500 | $9.66M | 0.1% | $69.75 | $70.84 | — | COM | 84857L101 |
| GM | GENERAL MTRS CO COM | 275,000 | $9.606M | 0.1% | $34.93 * | $25.61 | +13.4% | COM | 37045V100 |
| PNR | PENTAIR PLC SHS | 144,000 | $9.582M | 0.1% | $66.54 * | $41.76 | -8.3% | COM | G7S00T104 |
| PM | PHILIP MORRIS INTL INC COM | 81,150 | $9.531M | 0.1% | $117.45 * | $49.85 | +49.0% | COM | 718172109 |
| CMS | CMS ENERGY CORP COM | 206,000 | $9.528M | 0.1% | $46.25 * | $19.06 | +88.2% | COM | 125896100 |
| — | WGL HLDGS INC COM | 114,150 | $9.524M | 0.1% | $83.43 | $48.98 | — | COM | 92924F106 |
| — | DELTA NAT GAS INC COM | 311,999 | $9.507M | 0.1% | $30.47 | $22.26 | — | COM | 247748106 |
| SCHW | SCHWAB CHARLES CORP NEW | 221,100 | $9.498M | 0.1% | $42.96 * | $23.60 | +51.5% | COM | 808513105 |
| — | TAHOE RES INC COM | 1,100,000 | $9.482M | 0.1% | $8.62 | $11.09 | — | COM | 873868103 |
| ITGR | INTEGER HOLDINGS CORP | 219,000 | $9.472M | 0.1% | $43.25 * | $25.58 | +55.6% | COM | 45826H109 |
| — | ANGLOGOLD LTD SPONSORED ADR | 968,700 | $9.416M | 0.1% | $9.72 | $14.03 | — | COM | 035128206 |
| BF/B | BROWN FORMAN CORP CL B | 193,250 | $9.392M | 0.1% | $48.60 * | $28.01 | +19.5% | COM | 115637209 |
| LNWO | SCIENTIFIC GAMES CORP CL A | 359,000 | $9.37M | 0.1% | $26.10 * | $11.96 | +98.8% | COM | 80874P109 |
| SRE | SEMPRA ENERGY COM | 83,000 | $9.358M | 0.1% | $112.75 * | $27.60 | +55.1% | COM | 816851109 |
| BIO | BIO RAD LABS INC CL A | 41,200 | $9.324M | 0.1% | $226.31 * | $117.30 | +85.8% | COM | 090572207 |
| — | COOPER TIRE & RUBBER CO | 258,000 | $9.314M | 0.1% | $36.10 | $26.46 | — | COM | 216831107 |
| MIDD | MIDDLEBY CORP COM | 76,500 | $9.296M | 0.1% | $121.52 * | $72.40 | +82.4% | COM | 596278101 |
| — | BIGLARI HOLDINGS INC | 23,219 | $9.282M | 0.1% | $399.76 | $398.47 | — | COM | 08986R101 |
| WRB | BERKLEY W R CORP COM | 134,000 | $9.269M | 0.1% | $69.17 * | $9.66 | +72.0% | COM | 084423102 |
| SYK | STRYKER CORP | 65,900 | $9.146M | 0.1% | $138.79 * | $75.22 | +65.9% | COM | 863667101 |
| LBRDA | LIBERTY BROADBAND CORP COM SER | 105,975 | $9.092M | 0.1% | $85.79 * | $46.94 | +72.3% | COM | 530307107 |
| — | OMNOVA SOLUTIONS INC COM | 929,700 | $9.065M | 0.1% | $9.75 | $8.01 | — | COM | 682129101 |
| — | CBS CORP NEW CL B | 142,000 | $9.057M | 0.1% | $63.78 | $54.99 | — | COM | 124857202 |
| MCK | MCKESSON HBOC INC. | 55,000 | $9.05M | 0.1% | $164.55 * | $132.99 | +6.5% | COM | 58155Q103 |
| — | UNILEVER PLC SPON ADR NEW | 165,900 | $8.979M | 0.1% | $54.12 | $40.47 | — | COM | 904767704 |
| BIIB | BIOGEN IDEC INC | 33,000 | $8.955M | 0.1% | $271.36 * | $214.94 | +23.0% | COM | 09062X103 |
| — | CALATLANTIC GROUP INC | 250,000 | $8.838M | 0.1% | $35.35 | $33.42 | — | COM | 128195104 |
| — | CYPRESS SEMICONDUCTOR CORP COM | 647,000 | $8.832M | 0.1% | $13.65 | $10.66 | — | COM | 232806109 |
| ECL | ECOLAB INC | 66,400 | $8.815M | 0.1% | $132.76 * | $73.64 | +59.8% | COM | 278865100 |
| FISV | FISERV INC COM | 72,000 | $8.808M | 0.1% | $122.33 * | $52.23 | +15.8% | COM | 337738108 |
| CPK | CHESAPEAKE UTILS CORP COM | 117,400 | $8.799M | 0.1% | $74.95 * | $29.98 | +107.6% | COM | 165303108 |
| — | EXACTECH INC COM | 294,024 | $8.762M | 0.1% | $29.80 | $29.80 | — | COM | 30064E109 |
| — | STATOIL ASA SPONSORED ADR | 530,000 | $8.761M | 0.1% | $16.53 | $20.69 | — | COM | 85771P102 |
| LECO | LINCOLN ELEC HLDGS INC COM | 95,000 | $8.749M | 0.1% | $92.09 * | $55.81 | +61.1% | COM | 533900106 |
| ED | CONSOLIDATED EDISON INC COM | 108,000 | $8.729M | 0.1% | $80.82 * | $37.50 | +58.2% | COM | 209115104 |
| — | MERCADOLIBRE, INC. 2.250 07/0 | 4,250,000 | $8.606M | 0.1% | $2.02 | $1.34 | — | CONVERTIBLE BOND | 58733RAB8 |
| WMB | WILLIAMS COS INC | 282,500 | $8.554M | 0.1% | $30.28 * | $25.17 | -25.9% | COM | 969457100 |
| NWL | NEWELL BRANDS | 158,352 | $8.491M | 0.1% | $53.62 * | $32.25 | +7.1% | COM | 651229106 |
| NEU | NEWMARKET CORP COM | 18,400 | $8.473M | 0.1% | $460.49 * | $215.14 | +80.6% | COM | 651587107 |
| — | BLACKROCK INC CL A | 20,000 | $8.448M | 0.1% | $422.40 | $265.16 | — | COM | 09247X101 |
| — | TESORO PETE CORP COM | 90,000 | $8.424M | 0.1% | $93.60 | $72.10 | — | COM | 881609101 |
| PHM | PULTE CORP COM | 341,000 | $8.365M | 0.0% | $24.53 * | $17.74 | +19.4% | COM | 745867101 |
| AB | ALLIANCE BERNSTEIN HLDGS LP UN | 351,000 | $8.301M | 0.0% | $23.65 | $20.66 | — | COM | 01881G106 |
| — | GLOBAL SOURCES LTD COM | 414,877 | $8.298M | 0.0% | $20.00 | $8.27 | — | COM | G39300101 |
| AOS | SMITH A O CORP COM | 146,900 | $8.275M | 0.0% | $56.33 * | $28.25 | +64.7% | COM | 831865209 |
| — | LANDAUER INC | 158,000 | $8.263M | 0.0% | $52.30 | $48.31 | — | COM | 51476K103 |
| — | VEON LTD ADR | 2,104,544 | $8.229M | 0.0% | $3.91 | $4.08 | — | COM | 91822M106 |
| BSET | BASSETT FURNITURE INDS | 216,300 | $8.209M | 0.0% | $37.95 * | $8.78 | +125.7% | COM | 070203104 |
| — | DOMINION DIAMOND CORP COM | 637,421 | $8.006M | 0.0% | $12.56 | $13.36 | — | COM | 257287102 |
| MTUS | TIMKENSTEEL CORP COM | 519,409 | $7.983M | 0.0% | $15.37 * | $18.86 | -21.4% | COM | 887399103 |
| SHEN | SHENANDOAH TELECOMMUNICATIONCD | 258,500 | $7.936M | 0.0% | $30.70 | $15.52 | +99.7% | COM | 82312B106 |
| NWS | NEWS CORP CL B | 560,600 | $7.932M | 0.0% | $14.15 * | $14.34 | -14.7% | COM | 65249B208 |
| ROP | ROPER INDS INC NEW | 34,250 | $7.93M | 0.0% | $231.53 * | $132.65 | +58.6% | COM | 776696106 |
| AP | AMPCO PITTSBURGH CORP | 531,008 | $7.832M | 0.0% | $14.75 | $15.55 | -3.6% | COM | 032037103 |
| BMI | BADGER METER INC COM | 196,000 | $7.811M | 0.0% | $39.85 * | $25.87 | +38.8% | COM | 056525108 |
| GEF/B | GREIF INC CL B | 128,970 | $7.79M | 0.0% | $60.40 * | $29.17 | +42.1% | COM | 397624206 |
| ATNI | ATN INTERNATIONAL INC | 113,200 | $7.747M | 0.0% | $68.44 * | $59.26 | -6.5% | COM | 00215F107 |
| — | AMERICA MOVIL S A DE C V SPONS | 485,500 | $7.729M | 0.0% | $15.92 | $21.61 | — | COM | 02364W105 |
| — | UNITED STATES OIL FUND LP UNIT | 811,000 | $7.705M | 0.0% | $9.50 | $9.70 | — | MUTUAL FUNDS | 91232N108 |
| CNS | COHEN & STEERS INC COM | 189,829 | $7.696M | 0.0% | $40.54 * | $21.71 | +22.0% | COM | 19247A100 |
| GS | GOLDMAN SACHS GR | 34,600 | $7.678M | 0.0% | $221.91 * | $137.32 | +34.4% | COM | 38141G104 |
| L | LOEWS CORP | 164,000 | $7.677M | 0.0% | $46.81 * | $42.15 | +6.9% | COM | 540424108 |
| — | NOBLE ENERGY INC COM | 270,935 | $7.667M | 0.0% | $28.30 | $34.44 | — | COM | 655044105 |
| GMED | GLOBUS MED INC CL A | 231,000 | $7.658M | 0.0% | $33.15 * | $23.74 | +32.3% | COM | 379577208 |
| — | AETNA INC (B:AET) COM | 50,000 | $7.592M | 0.0% | $151.84 | $68.12 | — | COM | 00817Y108 |
| PTEN | PATTERSON-UTI ENERGY INC COM | 374,500 | $7.561M | 0.0% | $20.19 * | $24.06 | -9.5% | COM | 703481101 |
| HUM | HUMANA INC COM | 31,100 | $7.483M | 0.0% | $240.61 * | $149.98 | +40.4% | COM | 444859102 |
| MTX | MINERALS TECHNOLOGIES INC | 102,000 | $7.466M | 0.0% | $73.20 | $48.56 | +48.1% | COM | 603158106 |
| — | NEUSTAR INC CL A | 223,879 | $7.466M | 0.0% | $33.35 | $33.27 | — | COM | 64126X201 |
| SHW | SHERWIN WILLIAMS CO COM | 21,200 | $7.44M | 0.0% | $350.94 * | $65.32 | +58.4% | COM | 824348106 |
| EML | EASTERN CO COM | 245,100 | $7.365M | 0.0% | $30.05 * | $14.15 | +69.0% | COM | 276317104 |
| ADNT | ADIENT PLC ORD SHS | 112,609 | $7.362M | 0.0% | $65.38 | $50.50 | +31.9% | COM | G0084W101 |
| — | EXPRESS SCRIPTS HOLDING COMPAN | 115,000 | $7.342M | 0.0% | $63.84 | $65.72 | — | COM | 30219G108 |
| STRT | STRATTEC SECURITY CORP. | 207,000 | $7.328M | 0.0% | $35.40 * | $85.67 | -65.4% | COM | 863111100 |
| AAP | ADVANCE AUTO PARTS INC COM | 62,500 | $7.287M | 0.0% | $116.59 * | $137.94 | -12.7% | COM | 00751Y106 |
| — | PENNEY J C INC | 1,565,000 | $7.277M | 0.0% | $4.65 | $9.70 | — | COM | 708160106 |
| — | LABORATORY CORP AMER HLDGS COM | 47,200 | $7.275M | 0.0% | $154.13 | $109.50 | — | COM | 50540R409 |
| SLM | SLM CORP COM | 630,000 | $7.245M | 0.0% | $11.50 | $7.81 | +45.8% | COM | 78442P106 |
| — | LIBERTY MEDIA GROUP C | 197,750 | $7.242M | 0.0% | $36.62 | $18.97 | — | COM | 531229854 |
| GFI | GOLD FIELDS LTD NEW SPON ADR ( | 2,078,000 | $7.231M | 0.0% | $3.48 | $3.79 | — | COM | 38059T106 |
| — | INGERSOLL-RAND PLC | 79,000 | $7.22M | 0.0% | $91.39 | $56.51 | — | COM | G47791101 |
| — | ARCONIC INC COM | 318,666 | $7.218M | 0.0% | $22.65 | $19.16 | — | COM | 03965L100 |
| GBX | GREENBRIER COS INC | 156,000 | $7.215M | 0.0% | $46.25 * | $17.07 | +107.7% | COM | 393657101 |
| — | LIBERTY LILAC SHS CL A | 328,344 | $7.148M | 0.0% | $21.77 | $31.64 | — | COM | G5480U138 |
| OII | OCEANEERING INTL INC COM | 310,800 | $7.099M | 0.0% | $22.84 * | $66.64 | -61.8% | COM | 675232102 |
| ABBV | ABBVIE INC COM | 97,700 | $7.084M | 0.0% | $72.51 * | $35.73 | +31.4% | COM | 00287Y109 |
| — | CINCINNATI BELL PFD CVT 6.75 | 141,600 | $7.081M | 0.0% | $50.01 | $44.54 | — | CONVERTIBLE PREF | 171871403 |
| — | CSGS 4 1/4 3/15/36 | 6,500,000 | $7.041M | 0.0% | $1.08 | $1.04 | — | CONVERTIBLE BOND | 126349AF6 |
| IVZ | INVESCO LTD | 200,000 | $7.038M | 0.0% | $35.19 * | $18.88 | +15.3% | COM | G491BT108 |
| WMT | WAL MART STORES INC | 93,000 | $7.038M | 0.0% | $75.68 * | $19.98 | +10.2% | COM | 931142103 |
| ACH | OWENS & MINOR INC NEW COM | 218,500 | $7.034M | 0.0% | $32.19 * | $27.31 | +9.8% | COM | 690732102 |
| LOW | LOWES COS INC COM | 90,000 | $6.978M | 0.0% | $77.53 * | $32.16 | +116.8% | COM | 548661107 |
| MMM | 3M CO. | 33,000 | $6.87M | 0.0% | $208.18 * | $72.84 | +71.2% | COM | 88579Y101 |
| CPRT | COPART INC COM | 213,124 | $6.775M | 0.0% | $31.79 * | $5.96 | +28.6% | COM | 217204106 |
| CMT | CORE MOLDING TECH COM | 310,900 | $6.719M | 0.0% | $21.61 * | $8.81 | +122.9% | COM | 218683100 |
| — | STERICYCLE INC COM | 88,000 | $6.716M | 0.0% | $76.32 | $77.11 | — | COM | 858912108 |
| CTRA | CABOT OIL & GAS CORP COMMON ST | 264,000 | $6.621M | 0.0% | $25.08 * | $19.06 | -9.4% | COM | 127097103 |
| — | PARK ELECTROCHEMICAL CORP COM | 356,600 | $6.569M | 0.0% | $18.42 | $22.82 | — | COM | 700416209 |
| — | REYNOLDS AMERICAN INC | 100,787 | $6.555M | 0.0% | $65.04 | $63.02 | — | COM | 761713106 |
| — | STRAIGHT PATH COMMUNICATNS ICL | 36,465 | $6.551M | 0.0% | $179.65 | $153.16 | — | COM | 862578101 |
| — | RICE ENERGY INC COM | 245,450 | $6.536M | 0.0% | $26.63 | $26.63 | — | COM | 762760106 |
| BC | BRUNSWICK CORP | 104,000 | $6.524M | 0.0% | $62.73 * | $29.39 | +69.7% | COM | 117043109 |
| NVR | NVR INC COM | 2,700 | $6.509M | 0.0% | $2410.74 * | $993.91 | +126.8% | COM | 62944T105 |
| — | MALLINCKRODT PUB LTD CO SHS | 145,000 | $6.497M | 0.0% | $44.81 | $69.37 | — | COM | G5785G107 |
| NEO | NEOGENOMICS INC COM NEW | 723,014 | $6.478M | 0.0% | $8.96 * | $7.42 | +6.9% | COM | 64049M209 |
| PAG | PENSKE AUTOMOTIVE GRP INC COM | 147,009 | $6.455M | 0.0% | $43.91 | $41.79 | +5.5% | COM | 70959W103 |
| — | ARGO GROUP INTL HLDGS LTD COM | 106,202 | $6.436M | 0.0% | $60.60 | $43.82 | — | COM | G0464B107 |
| — | SINCLAIR BROADCAST GROUP INCCL | 195,600 | $6.435M | 0.0% | $32.90 | $29.41 | — | COM | 829226109 |
| DHR | DANAHER CORP SHS BEN INT | 76,251 | $6.435M | 0.0% | $84.39 * | $33.79 | +112.4% | COM | 235851102 |
| — | VIACOM INC NEW CL B | 191,500 | $6.429M | 0.0% | $33.57 | $60.81 | — | COM | 92553P201 |
| — | EL PASO ENERGY CAP TR I PFD CO | 128,300 | $6.428M | 0.0% | $50.10 | $56.13 | — | CONVERTIBLE PREF | 283678209 |
| VMC | VULCAN MATLS CO COM | 50,500 | $6.397M | 0.0% | $126.67 * | $48.30 | +141.0% | COM | 929160109 |
| MTH | MERITAGE HOMES CORP COM | 150,000 | $6.33M | 0.0% | $42.20 * | $23.34 | -15.0% | COM | 59001A102 |
| OLN | OLIN CORP COM PAR $1. | 209,000 | $6.329M | 0.0% | $30.28 * | $16.82 | +43.2% | COM | 680665205 |
| TSN | TYSON FOODS INC | 101,000 | $6.326M | 0.0% | $62.63 * | $31.11 | +57.1% | COM | 902494103 |
| — | KN 3 1/4 11/1/21 | 5,300,000 | $6.266M | 0.0% | $1.18 | $1.18 | — | CONVERTIBLE BOND | 49926DAB5 |
| TU | TELUS CORP COM | 181,500 | $6.265M | 0.0% | $34.52 * | $17.32 | -3.1% | COM | 87971M103 |
| NKE | NIKE INC CL B | 106,100 | $6.26M | 0.0% | $59.00 * | $42.49 | +13.6% | COM | 654106103 |
| — | SPWR 4 1/15/23 | 7,150,000 | $6.238M | 0.0% | $0.87 | $0.76 | — | CONVERTIBLE BOND | 867652AL3 |
| AZN | ASTRAZENECA PLC ADR SPONSORED | 181,600 | $6.191M | 0.0% | $34.09 | $52.46 | — | COM | 046353108 |
| — | WINDSTREAM HLDGS INC COM NEW | 1,593,180 | $6.182M | 0.0% | $3.88 | $5.45 | — | COM | 97382A200 |
| HBAN | HUNTINGTON BANCSHARES INC | 455,800 | $6.162M | 0.0% | $13.52 * | $6.42 | +38.5% | COM | 446150104 |
| — | SEVCON INC | 458,700 | $6.147M | 0.0% | $13.40 | $6.33 | — | COM | 81783K108 |
| ORA | ORMAT TECHNOLOGIES INC | 104,555 | $6.135M | 0.0% | $58.68 * | $20.93 | +164.8% | COM | 686688102 |
| MOG/A | MOOG INC CL A | 85,000 | $6.096M | 0.0% | $71.72 * | $44.53 | +43.5% | COM | 615394202 |
| — | INTERDIGITAL INC 1.5 3/1/20 | 5,000,000 | $6.066M | 0.0% | $1.21 | $1.12 | — | CONVERTIBLE BOND | 458660AD9 |
| — | MARATHON OIL CORP COM | 511,500 | $6.061M | 0.0% | $11.85 | $27.80 | — | COM | 565849106 |
| — | LIONS GATE ENTMNT CORP CL B NO | 230,186 | $6.049M | 0.0% | $26.28 | $24.54 | — | COM | 535919500 |
| NOC | NORTHROP GRUMMAN CORP (B:NOC) | 23,500 | $6.033M | 0.0% | $256.72 * | $62.64 | +247.3% | COM | 666807102 |
| — | ALBANY MOLECULAR RESEARCH | 277,545 | $6.023M | 0.0% | $21.70 | $21.70 | — | COM | 012423109 |
| — | CONSOL ENERGY INC COM | 401,000 | $5.991M | 0.0% | $14.94 | $29.99 | — | COM | 20854P109 |
| LZB | LA Z BOY CHAIR CO | 184,000 | $5.98M | 0.0% | $32.50 * | $20.65 | +35.9% | COM | 505336107 |
| — | IPHI 1 1/8 12/1/20 | 5,250,000 | $5.91M | 0.0% | $1.13 | $1.23 | — | CONVERTIBLE BOND | 45772FAB3 |
| — | PAREXEL INTL CORP COM | 67,768 | $5.89M | 0.0% | $86.91 | $80.59 | — | COM | 699462107 |
| CCJ | CAMECO CORP COM | 647,000 | $5.888M | 0.0% | $9.10 * | $13.14 | -28.3% | COM | 13321L108 |
| ULTA | ULTA BEAUTY INC | 20,400 | $5.862M | 0.0% | $287.35 | $243.28 | +20.0% | COM | 90384S303 |
| BELFA | BEL FUSE INC CL A | 283,000 | $5.858M | 0.0% | $20.70 * | $12.26 | +57.9% | COM | 077347201 |
| LFUS | LITTELFUSE INC | 35,500 | $5.858M | 0.0% | $165.01 * | $70.35 | +128.3% | COM | 537008104 |
| — | SOUTH JERSEY INDS INC COM | 170,000 | $5.809M | 0.0% | $34.17 | $40.78 | — | COM | 838518108 |
| ODC | OIL DRI CORP AMER COM | 138,100 | $5.802M | 0.0% | $42.01 * | $13.51 | +41.9% | COM | 677864100 |
| HOPE | HOPE BANCORP INC COM | 310,000 | $5.782M | 0.0% | $18.65 | $16.20 | +14.6% | COM | 43940T109 |
| MDT | MEDTRONIC PLC | 65,000 | $5.769M | 0.0% | $88.75 * | $58.10 | +16.4% | COM | G5960L103 |
| FARM | FARMER BROS CO | 190,000 | $5.748M | 0.0% | $30.25 * | $17.87 | +84.1% | COM | 307675108 |
| — | PINNACLE ENTMT INC NEW COM | 286,000 | $5.651M | 0.0% | $19.76 | $10.94 | — | COM | 72348Y105 |
| — | MICRON TECHNOLOGY, INC. 3.000 | 5,000,000 | $5.645M | 0.0% | $1.13 | $0.92 | — | CONVERTIBLE BOND | 595112AY9 |
| — | UNILEVER N V NEW YORK SHS N | 102,000 | $5.638M | 0.0% | $55.27 | $40.23 | — | COM | 904784709 |
| — | INVENTURE FOODS INC | 1,304,859 | $5.624M | 0.0% | $4.31 | $6.43 | — | COM | 461212102 |
| — | PROOFPOINT, INC. 0.750 06/15/ | 4,500,000 | $5.605M | 0.0% | $1.25 | $1.09 | — | CONVERTIBLE BOND | 743424AD5 |
| — | STAMPS.COM INC (NEW) | 36,000 | $5.576M | 0.0% | $154.89 | $39.39 | — | COM | 852857200 |
| — | HUANENG PWR INTL INC SPON ADR | 200,000 | $5.558M | 0.0% | $27.79 | $38.42 | — | COM | 443304100 |
| — | ATLAS AIR WORLDWIDE HLDGS 2.25 | 5,200,000 | $5.467M | 0.0% | $1.05 | $0.96 | — | CONVERTIBLE BOND | 049164BH8 |
| — | CELGENE CORP | 41,900 | $5.442M | 0.0% | $129.88 | $107.21 | — | COM | 151020104 |
| — | PINNACLE FOODS INC DEL COM | 91,200 | $5.417M | 0.0% | $59.40 | $54.33 | — | COM | 72348P104 |
| GILD | GILEAD SCIENCES INC COM | 76,500 | $5.415M | 0.0% | $70.78 * | $55.06 | -12.2% | COM | 375558103 |
| — | CHINA MOBILE LTD | 102,000 | $5.415M | 0.0% | $53.09 | $51.58 | — | COM | 16941M109 |
| LNN | LINDSAY CORP | 60,500 | $5.4M | 0.0% | $89.26 * | $67.74 | +14.8% | COM | 535555106 |
| — | MYLAN N V ORD SHARES | 137,600 | $5.342M | 0.0% | $38.82 | $64.06 | — | COM | N59465109 |
| AIN | ALBANY INTL CORP-CL A | 100,000 | $5.34M | 0.0% | $53.40 * | $26.07 | +67.6% | COM | 012348108 |
| URI | UNITED RENTALS INC COM | 47,000 | $5.297M | 0.0% | $112.70 * | $51.89 | +108.4% | COM | 911363109 |
| SXI | STANDEX INTL CORP | 58,000 | $5.261M | 0.0% | $90.71 | $52.47 | +73.0% | COM | 854231107 |
| TKC | TURKCELL ILETISIM HIZMETLERISP | 633,000 | $5.191M | 0.0% | $8.20 | $14.61 | — | COM | 900111204 |
| AZZ | AZZ INC COM | 93,000 | $5.189M | 0.0% | $55.80 * | $33.88 | +48.3% | COM | 002474104 |
| KEY | KEYCORP | 276,000 | $5.172M | 0.0% | $18.74 * | $8.09 | +53.2% | COM | 493267108 |
| — | TERRAFORM GLOBAL INC CL A | 1,015,321 | $5.127M | 0.0% | $5.05 | $4.93 | — | COM | 88104M101 |
| TWIN | TWIN DISC INC COM | 316,780 | $5.113M | 0.0% | $16.14 * | $20.92 | -16.7% | COM | 901476101 |
| — | STEEL PARTNERS HLDGS L P | 274,046 | $5.097M | 0.0% | $18.60 | $16.93 | — | COM | 85814R107 |
| — | TELEFONICA BRASIL SA SPONSORED | 377,702 | $5.095M | 0.0% | $13.49 | $22.60 | — | COM | 87936R106 |
| YORW | YORK WTR CO COM | 146,000 | $5.088M | 0.0% | $34.85 * | $14.26 | +107.1% | COM | 987184108 |
| KR | KROGER CO | 218,000 | $5.084M | 0.0% | $23.32 | $21.89 | +8.0% | COM | 501044101 |
| ATI | ALLEGHENY TECHNOLOGIES INC COM | 298,000 | $5.069M | 0.0% | $17.01 | $16.64 | +1.1% | COM | 01741R102 |
| — | PRETIUM RES INC COM | 404,000 | $5.034M | 0.0% | $12.46 | $12.53 | — | COM | 74139C102 |
| PJT | PJT PARTNERS INC COM CL A | 125,000 | $5.028M | 0.0% | $40.22 * | $26.62 | +27.3% | COM | 69343T107 |
| APD | AIR PRODS & CHEMS INC COM | 35,000 | $5.007M | 0.0% | $143.06 * | $64.33 | +78.6% | COM | 009158106 |
| — | SK TELECOM LTD SPONSORED ADR ( | 195,000 | $5.006M | 0.0% | $25.67 | $20.35 | — | COM | 78440P108 |
| — | LIBERTY EXPEDIA HOLDINGS SER A | 92,264 | $4.984M | 0.0% | $54.02 | $39.67 | — | COM | 53046P109 |
| SU | SUNCOR ENERGY INC | 169,500 | $4.949M | 0.0% | $29.20 * | $21.54 | +3.6% | COM | 867224107 |
| — | PRICELINE GROUP INC/THE | 2,640 | $4.938M | 0.0% | $1870.45 | $1059.48 | — | COM | 741503403 |
| SON | SONOCO PRODS CO COM | 96,000 | $4.936M | 0.0% | $51.42 * | $22.97 | +67.1% | COM | 835495102 |
| GLPI | GAMING & LEISURE PPTYS INC COM | 131,000 | $4.935M | 0.0% | $37.67 | $40.99 | — | COM | 36467J108 |
| — | T-MOBILE US CV PFD 5.500 12/1 | 50,000 | $4.932M | 0.0% | $98.64 | $82.60 | — | CONVERTIBLE PREF | 872590203 |
| — | GENERAL COMMUNICATIONS INC CL | 134,394 | $4.924M | 0.0% | $36.64 | $26.99 | — | COM | 369385109 |
| CABO | CABLE ONE INC | 6,850 | $4.87M | 0.0% | $710.95 * | $366.69 | +68.9% | COM | 12685J105 |
| KBH | KB HOME COM | 200,000 | $4.794M | 0.0% | $23.97 * | $19.18 | -1.1% | COM | 48666K109 |
| — | ELDORADO GOLD CORP NEW COM | 1,814,800 | $4.791M | 0.0% | $2.64 | $4.04 | — | COM | 284902103 |
| — | MOH 1 5/8 08/15/44 | 3,750,000 | $4.784M | 0.0% | $1.28 | $1.17 | — | CONVERTIBLE BOND | 60855RAD2 |
| NWSA | NEWS CORP NEW CL A | 346,000 | $4.74M | 0.0% | $13.70 * | $14.04 | -15.5% | COM | 65249B109 |
| — | HSN INC COM | 148,100 | $4.724M | 0.0% | $31.90 | $53.72 | — | COM | 404303109 |
| ENTG | ENTEGRIS INC COM | 215,000 | $4.719M | 0.0% | $21.95 * | $9.27 | +149.1% | COM | 29362U104 |
| TTC | TORO CO COM | 68,000 | $4.712M | 0.0% | $69.29 * | $34.91 | +91.3% | COM | 891092108 |
| LGND | LIGAND PHARMACEUTICALS INC COM | 38,575 | $4.683M | 0.0% | $121.40 * | $64.49 | +8.5% | COM | 53220K504 |
| DXCM | DEXCOM INC COM | 64,000 | $4.682M | 0.0% | $73.16 * | $4.79 | +285.7% | COM | 252131107 |
| GNTX | GENTEX CORP COM | 245,000 | $4.648M | 0.0% | $18.97 * | $14.15 | +37.8% | COM | 371901109 |
| — | CU BANCORP CALIF COM | 128,261 | $4.637M | 0.0% | $36.15 | $36.15 | — | COM | 126534106 |
| SALM | SALEM COMMUNICATIONS CORP DECL | 648,000 | $4.601M | 0.0% | $7.10 * | $8.07 | -10.2% | COM | 794093104 |
| WWD | WOODWARD INC | 68,000 | $4.595M | 0.0% | $67.57 * | $34.67 | +86.0% | COM | 980745103 |
| MSEX | MIDDLESEX WTR CO COM | 116,000 | $4.594M | 0.0% | $39.60 * | $19.43 | +92.2% | COM | 596680108 |
| GHC | GRAHAM HOLDINGS CO. | 7,650 | $4.587M | 0.0% | $599.61 * | $393.30 | +39.6% | COM | 384637104 |
| — | INTERXION HOLDING N.V SHS | 100,200 | $4.587M | 0.0% | $45.78 | $26.13 | — | COM | N47279109 |
| — | FORESTAR GROUP INC COM | 267,169 | $4.582M | 0.0% | $17.15 | $17.15 | — | COM | 346233109 |
| VMI | VALMONT INDS INC | 30,500 | $4.563M | 0.0% | $149.61 | $146.58 | +2.6% | COM | 920253101 |
| ITRI | ITRON INC | 67,000 | $4.539M | 0.0% | $67.75 * | $42.14 | +55.6% | COM | 465741106 |
| — | FCB FINL HLDGS INC CL A | 94,800 | $4.527M | 0.0% | $47.75 | $33.29 | — | COM | 30255G103 |
| — | CONCHO RES INC COM | 37,000 | $4.497M | 0.0% | $121.54 | $117.97 | — | COM | 20605P101 |
| PHI | PLDT INC SPN ADR | 127,000 | $4.484M | 0.0% | $35.31 | $35.66 | — | COM | 69344D408 |
| IP | INTERNATIONAL PAPER CO | 79,000 | $4.472M | 0.0% | $56.61 * | $25.91 | +34.1% | COM | 460146103 |
| — | BELMOND LTD CL A | 336,000 | $4.469M | 0.0% | $13.30 | $11.71 | — | COM | G1154H107 |
| MPX | MARINE PRODS CORP COM | 285,766 | $4.461M | 0.0% | $15.61 * | $4.44 | +90.5% | COM | 568427108 |
| — | M D C HLDGS INC COM | 126,000 | $4.452M | 0.0% | $35.33 | $32.51 | — | COM | 552676108 |
| — | LAYNE CHRISTENSEN CO COM | 504,500 | $4.435M | 0.0% | $8.79 | $18.58 | — | COM | 521050104 |
| 1741046D | STERIS PLC SHARES | 54,084 | $4.408M | 0.0% | $81.50 | $71.06 | — | COM | G84720104 |
| — | WELLTOWER INC CV PFD 6.500 | 66,500 | $4.406M | 0.0% | $66.26 | $62.09 | — | CONVERTIBLE PREF | 95040Q203 |
| — | HANESBRANDS INC COM | 190,000 | $4.4M | 0.0% | $23.16 | $38.49 | — | COM | 410345102 |
| — | KMI 9.75 10/26/18 | 98,000 | $4.3M | 0.0% | $43.88 | $45.10 | — | CONVERTIBLE PREF | 49456B200 |
| — | TD AMERITRADE HLDG CORP COM | 100,000 | $4.299M | 0.0% | $42.99 | $24.29 | — | COM | 87236Y108 |
| EQIX | EQUINIX INC COM | 10,000 | $4.292M | 0.0% | $429.20 * | $219.72 | +63.6% | COM | 29444U700 |
| FNF | FNF GROUP COM | 95,000 | $4.259M | 0.0% | $44.83 * | $12.73 | +59.3% | COM | 31620R303 |
| — | AMERCIAN TOWER CORP 5.500 2/1 | 35,000 | $4.243M | 0.0% | $121.23 | $112.06 | — | CONVERTIBLE PREF | 03027X407 |
| CNMD | CONMED CORP COM | 83,000 | $4.228M | 0.0% | $50.94 * | $27.74 | +64.0% | COM | 207410101 |
| — | NEW GERMANY FD COM (B:GF US) | 254,011 | $4.224M | 0.0% | $16.63 | $17.02 | — | MUTUAL FUNDS | 644465106 |
| SBAC | SBA COMMUNICATIONS CORP-CL A | 31,300 | $4.222M | 0.0% | $134.89 * | $102.01 | +17.7% | COM | 78410G104 |
| — | CARRIAGE SERVICES, INC. 2.750 | 3,250,000 | $4.215M | 0.0% | $1.30 | $1.20 | — | CONVERTIBLE BOND | 143905AM9 |
| GDEN | GOLDEN ENTERTAINMENT INC | 203,000 | $4.204M | 0.0% | $20.71 * | $7.41 | +97.9% | COM | 381013101 |
| — | TEAM INC COM | 179,000 | $4.198M | 0.0% | $23.45 | $34.10 | — | COM | 878155100 |
| — | SYNCHRONOSS TECHNOLOGIES 0.750 | 4,500,000 | $4.174M | 0.0% | $0.93 | $0.98 | — | CONVERTIBLE BOND | 87157BAA1 |
| HTH | HILLTOP HOLDINGS INC COM | 159,245 | $4.174M | 0.0% | $26.21 | $19.58 | +35.4% | COM | 432748101 |
| — | NEXTERA ENERGY CV PFD 6.370 9 | 65,000 | $4.169M | 0.0% | $64.14 | $56.16 | — | CONVERTIBLE PREF | 65339F846 |
| — | FLY LEASING LTD SPONSORED ADR | 305,000 | $4.102M | 0.0% | $13.45 | $15.67 | — | COM | 34407D109 |
| — | MONEYGRAM INTERNATIONAL INC CO | 232,731 | $4.015M | 0.0% | $17.25 | $17.12 | — | COM | 60935Y208 |
| E | ENI S P A ADR SPONSORED | 130,000 | $3.908M | 0.0% | $30.06 | $41.04 | — | COM | 26874R108 |
| — | ICPT 3 1/4 7/1/23 | 4,000,000 | $3.89M | 0.0% | $0.97 | $0.99 | — | CONVERTIBLE BOND | 45845PAA6 |
| DLB | DOLBY LABORATORIES INC COM | 79,000 | $3.868M | 0.0% | $48.96 * | $36.18 | +25.2% | COM | 25659T107 |
| — | RAVEN INDS INC COM | 116,000 | $3.863M | 0.0% | $33.30 | $27.59 | — | COM | 754212108 |
| DFIN | DONNELLEY FINL SOLUTIONS INCCO | 166,000 | $3.811M | 0.0% | $22.96 * | $21.94 | -0.2% | COM | 25787G100 |
| — | CENTRAL EUROPE AND RUSSIA FUND | 173,598 | $3.802M | 0.0% | $21.90 | $28.99 | — | MUTUAL FUNDS | 153436100 |
| — | EDGEWATER TECHNOLOGY INC COM | 559,000 | $3.801M | 0.0% | $6.80 | $4.29 | — | COM | 280358102 |
| ADP | AUTOMATIC DATA PROCESSING | 37,000 | $3.791M | 0.0% | $102.46 * | $45.09 | +86.8% | COM | 053015103 |
| — | BANK OF AMERICA CV PFD L 7.250 | 3,000 | $3.786M | 0.0% | $1262.00 | $1114.50 | — | CONVERTIBLE PREF | 060505682 |
| FTI | TECHNIPFMC PLC | 139,000 | $3.781M | 0.0% | $27.20 * | $22.64 | -8.6% | COM | G87110105 |
| WWW | WOLVERINE WORLD WIDE INC COM | 135,000 | $3.781M | 0.0% | $28.01 * | $22.64 | -5.8% | COM | 978097103 |
| ELV | ANTHEM INC COM | 20,000 | $3.763M | 0.0% | $188.15 * | $105.54 | +52.0% | COM | 036752103 |
| — | WELBILT INC | 197,000 | $3.713M | 0.0% | $18.85 | $19.63 | — | COM | 949090104 |
| HWKN | HAWKINS INC COM | 80,000 | $3.708M | 0.0% | $46.35 * | $19.23 | +25.5% | COM | 420261109 |
| COTY | COTY INC-CL A | 196,600 | $3.688M | 0.0% | $18.76 * | $13.77 | +20.1% | COM | 222070203 |
| FHI | FEDERATED INVESTORS INC-CL B | 130,000 | $3.673M | 0.0% | $28.25 * | $14.75 | +24.1% | COM | 314211103 |
| MKC | MCCORMICK & CO INC NON VOTING | 37,500 | $3.657M | 0.0% | $97.52 * | $28.19 | +52.3% | COM | 579780206 |
| FRCB | FIRST REP BK SAN FRAN CALI NCO | 36,500 | $3.654M | 0.0% | $100.11 * | $66.69 | +36.2% | COM | 33616C100 |
| INCY | INCYTE GENOMICS INC COM | 28,900 | $3.639M | 0.0% | $125.92 | $127.27 | -0.0% | COM | 45337C102 |
| — | ORITANI FINL CORP DEL COM | 213,000 | $3.632M | 0.0% | $17.05 | $15.68 | — | COM | 68633D103 |
| — | LEUCADIA NATL CORP COM | 138,000 | $3.61M | 0.0% | $26.16 | $26.22 | — | COM | 527288104 |
| FIZZ | NATIONAL BEVERAGE CORP COM | 38,500 | $3.602M | 0.0% | $93.56 * | $19.04 | +85.0% | COM | 635017106 |
| AYI | ACUITY BRANDS INC (B:AYI) COM | 17,700 | $3.598M | 0.0% | $203.28 * | $70.97 | +141.6% | COM | 00508Y102 |
| TIIAY | TELECOM ITALIA SPA ADR | 384,000 | $3.59M | 0.0% | $9.35 | $7.26 | — | COM | 87927Y102 |
| IDA | IDACORP INC COM | 42,000 | $3.585M | 0.0% | $85.36 | $48.42 | +77.1% | COM | 451107106 |
| MGPI | MGP INGREDIENTS INC NEW COM | 70,000 | $3.582M | 0.0% | $51.17 | $5.63 | +827.1% | COM | 55303J106 |
| — | SURMODICS INC COM | 126,887 | $3.572M | 0.0% | $28.15 | $20.69 | — | COM | 868873100 |
| CFR | CULLEN FROST BANKERS INC COM | 38,000 | $3.569M | 0.0% | $93.92 * | $55.11 | +30.1% | COM | 229899109 |
| — | GAS NAT INC COM | 275,065 | $3.555M | 0.0% | $12.92 | $12.04 | — | COM | 367204104 |
| — | SHIRE PLC ADR | 21,500 | $3.553M | 0.0% | $165.26 | $172.84 | — | COM | 82481R106 |
| SSYS | STRATASYS LTD SHS | 152,000 | $3.543M | 0.0% | $23.31 * | $44.67 | -42.4% | COM | M85548101 |
| — | UNITED TECHNOLOGIES CORP | 29,000 | $3.541M | 0.0% | $122.10 | $94.20 | — | COM | 913017109 |
| — | D 6 3/4 8/15/19 | 70,000 | $3.522M | 0.0% | $50.31 | $50.46 | — | CONVERTIBLE PREF | 25746U836 |
| MO | ALTRIA GROUP INC COM | 47,000 | $3.5M | 0.0% | $74.47 * | $16.28 | +141.4% | COM | 02209S103 |
| UTL | UNITIL CORP | 72,125 | $3.484M | 0.0% | $48.31 | $32.02 | +48.4% | COM | 913259107 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC CV PFD SER A 5.50 | 4,000 | $3.47M | 0.0% | $867.50 | $938.97 | — | CONVERTIBLE PREF | G0177J116 |
| — | NUVA 2 1/4 12/31/21 | 2,500,000 | $3.465M | 0.0% | $1.39 | $1.37 | — | CONVERTIBLE BOND | 670704AG0 |
| — | HLIT 4.000 12/01/20 | 3,000,000 | $3.456M | 0.0% | $1.15 | $1.12 | — | CONVERTIBLE BOND | 413160AB8 |
| — | PANDORA MEDIA INC COM | 387,100 | $3.453M | 0.0% | $8.92 | $14.26 | — | COM | 698354107 |
| — | ILG INC | 125,197 | $3.442M | 0.0% | $27.49 | $18.17 | — | COM | 44967H101 |
| TS | TENARIS S A SPONSORED ADR | 110,000 | $3.425M | 0.0% | $31.14 | $40.27 | — | COM | 88031M109 |
| — | OCH ZIFF CAP MGMT GROUP CL A | 1,330,000 | $3.405M | 0.0% | $2.56 | $5.02 | — | COM | 67551U105 |
| USB | U S BANCORP | 65,000 | $3.375M | 0.0% | $51.92 * | $22.41 | +65.0% | COM | 902973304 |
| — | IRWD 2 1/4 6/15/22 | 2,500,000 | $3.345M | 0.0% | $1.34 | $1.18 | — | CONVERTIBLE BOND | 46333XAD0 |
| REGN | REGENERON PHARMACEUTICALS COM | 6,800 | $3.34M | 0.0% | $491.18 * | $320.31 | +35.9% | COM | 75886F107 |
| — | AMD 2 1/8 9/1/26 | 1,900,000 | $3.338M | 0.0% | $1.76 | $1.35 | — | CONVERTIBLE BOND | 007903BD8 |
| — | LIBERTY MEDIA GROUP A | 95,050 | $3.33M | 0.0% | $35.03 | $19.45 | — | COM | 531229870 |
| — | HUNTINGTON BANCSHARES CV PFD A | 2,250 | $3.305M | 0.0% | $1468.89 | $1365.20 | — | CONVERTIBLE PREF | 446150401 |
| SAM | BOSTON BEER INC CL A | 25,000 | $3.304M | 0.0% | $132.16 * | $158.63 | -11.8% | COM | 100557107 |
| — | NEW YORK CMNTY CAP TR V CV PFD | 64,000 | $3.296M | 0.0% | $51.50 | $49.95 | — | CONVERTIBLE PREF | 64944P307 |
| WMK | WEIS MKTS INC | 67,600 | $3.293M | 0.0% | $48.71 * | $31.59 | +42.9% | COM | 948849104 |
| — | WELLS FARGO CV PFD L 7.500 | 2,500 | $3.278M | 0.0% | $1311.20 | $1188.96 | — | CONVERTIBLE PREF | 949746804 |
| MGRC | MCGRATH RENTCORP COM | 94,000 | $3.255M | 0.0% | $34.63 | $31.83 | +7.4% | COM | 580589109 |
| — | ROCKWELL COLLINS INC COM | 30,752 | $3.231M | 0.0% | $105.07 | $105.07 | — | COM | 774341101 |
| OPTU | ALTICE USA INC A | 100,000 | $3.23M | 0.0% | $32.30 * | $33.09 | 0.0% | COM | 02156K103 |
| — | SWK 5 3/8 5/15/20 | 29,430 | $3.229M | 0.0% | $109.72 | $109.72 | — | CONVERTIBLE PREF | 854502887 |
| — | WORLD WRESTLING ENTERTAINMENT | 158,000 | $3.218M | 0.0% | $20.37 | $11.27 | — | COM | 98156Q108 |
| — | HAYNES INTERNATIONAL INC | 88,500 | $3.213M | 0.0% | $36.31 | $48.38 | — | COM | 420877201 |
| — | MERIDIAN BIOSCIENCE INC COM | 204,000 | $3.213M | 0.0% | $15.75 | $20.23 | — | COM | 589584101 |
| BRSL | INTERNATIONAL GAME TECH PLC SH | 175,114 | $3.205M | 0.0% | $18.30 * | $11.42 | +8.7% | COM | G4863A108 |
| NPK | NATIONAL PRESTO INDS INC | 29,000 | $3.205M | 0.0% | $110.52 * | $76.01 | +38.9% | COM | 637215104 |
| JJSF | J & J SNACK FOODS CORP | 24,100 | $3.183M | 0.0% | $132.07 * | $62.34 | +83.9% | COM | 466032109 |
| — | KIMBALL INTL INC CL B | 190,000 | $3.171M | 0.0% | $16.69 | $11.85 | — | COM | 494274103 |
| — | DENNYS CORP COM | 268,300 | $3.158M | 0.0% | $11.77 | $5.84 | — | COM | 24869P104 |
| — | LAYN 4 1/2 11/15/18 144A | 3,550,000 | $3.157M | 0.0% | $0.89 | $0.87 | — | CONVERTIBLE BOND | 521050AB0 |
| — | BDX 6 1/8 5/1/20 | 56,966 | $3.121M | 0.0% | $54.79 | $54.79 | — | CONVERTIBLE PREF | 075887208 |
| — | PACIFIC CONTINENTAL CORP COM | 121,398 | $3.102M | 0.0% | $25.55 | $24.50 | — | COM | 69412V108 |
| NRG | NRG ENERGY INC COM NEW | 180,000 | $3.1M | 0.0% | $17.22 * | $20.46 | -32.3% | COM | 629377508 |
| SRI | STONERIDGE INC | 200,000 | $3.082M | 0.0% | $15.41 * | $10.60 | +58.2% | COM | 86183P102 |
| — | SIRIUS XM HOLDINGS INC | 557,184 | $3.048M | 0.0% | $5.47 | $3.81 | — | COM | 82968B103 |
| SYF | SYNCHRONY FINL COM | 101,434 | $3.025M | 0.0% | $29.82 * | $24.19 | -0.6% | COM | 87165B103 |
| HOG | HARLEY DAVIDSON INC | 55,800 | $3.014M | 0.0% | $54.01 * | $54.04 | +3.0% | COM | 412822108 |
| — | CALLON PETE CO DEL COM | 284,000 | $3.013M | 0.0% | $10.61 | $8.25 | — | COM | 13123X102 |
| — | TMST 6 06/01/21 | 2,000,000 | $3.012M | 0.0% | $1.51 | $1.25 | — | CONVERTIBLE BOND | 887399AA1 |
| IRDM | IRIDIUM COMMUNICATIONS INC COM | 270,000 | $2.984M | 0.0% | $11.05 * | $9.22 | +13.3% | COM | 46269C102 |
| — | THE PRICELINE GROUP INC. 1.000 | 1,500,000 | $2.958M | 0.0% | $1.97 | $1.53 | — | CONVERTIBLE BOND | 741503AQ9 |
| — | FRONTIER COMM 11.12 6/29/18 C | 100,465 | $2.958M | 0.0% | $29.44 | $69.79 | — | CONVERTIBLE PREF | 35906A207 |
| — | TLGT 3.75 12/15/19 | 2,750,000 | $2.953M | 0.0% | $1.07 | $0.88 | — | CONVERTIBLE BOND | 449575AB5 |
| A | AGILENT TECHNOLOGIES INC | 49,500 | $2.936M | 0.0% | $59.31 * | $36.84 | +44.9% | COM | 00846U101 |
| BPOP | POPULAR INC COM | 68,500 | $2.857M | 0.0% | $41.71 * | $21.82 | +42.0% | COM | 733174700 |
| — | ENDO INTERNATIONAL PLC | 253,000 | $2.826M | 0.0% | $11.17 | $21.78 | — | COM | G30401106 |
| — | FORTUNA SILVER MINES INC COM | 575,000 | $2.812M | 0.0% | $4.89 | $5.15 | — | COM | 349915108 |
| — | ROWAN COMPANIES PLC SHS CL A | 272,000 | $2.785M | 0.0% | $10.24 | $34.49 | — | COM | G7665A101 |
| SUN | SUNOCO LP COM U REP LP | 90,900 | $2.782M | 0.0% | $30.61 | $36.01 | — | COM | 86765K109 |
| — | SUNTRUST BANKS INC | 49,000 | $2.779M | 0.0% | $56.71 | $31.58 | — | COM | 867914103 |
| THO | THOR INDS INC COM | 26,000 | $2.718M | 0.0% | $104.54 * | $31.55 | +157.8% | COM | 885160101 |
| THC | TENET HEALTHCARE CORP | 140,396 | $2.715M | 0.0% | $19.34 * | $45.06 | -61.3% | COM | 88033G407 |
| — | INNOCOLL HLDGS PLC SHS | 1,189,200 | $2.711M | 0.0% | $2.28 | $2.28 | — | COM | G4783X105 |
| — | TBPH 3 1/4 11/1/23 | 2,000,000 | $2.699M | 0.0% | $1.35 | $1.14 | — | CONVERTIBLE BOND | 88339KAA0 |
| TRC | TEJON RANCH CO DEL COM | 130,000 | $2.683M | 0.0% | $20.64 | $27.34 | -23.3% | COM | 879080109 |
| FLWS | 1 800 FLOWERS COM INC CL A | 275,000 | $2.681M | 0.0% | $9.75 * | $5.76 | +76.8% | COM | 68243Q106 |
| CENX | CENTURY ALUM CO COM | 172,000 | $2.68M | 0.0% | $15.58 * | $8.61 | +62.0% | COM | 156431108 |
| LWAY | LIFEWAY FOODS INC COM | 283,000 | $2.643M | 0.0% | $9.34 * | $14.34 | -32.2% | COM | 531914109 |
| LMT | LOCKHEED MARTIN CORP COM | 9,500 | $2.637M | 0.0% | $277.58 * | $71.65 | +204.7% | COM | 539830109 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 71,000 | $2.626M | 0.0% | $36.99 * | $34.92 | -1.4% | COM | 65341B106 |
| CRM | SALESFORCE COM INC COM | 30,300 | $2.624M | 0.0% | $86.60 | $73.95 | +16.4% | COM | 79466L302 |
| — | MDCO 2 3/4 7/15/23 | 2,500,000 | $2.616M | 0.0% | $1.05 | $1.05 | — | CONVERTIBLE BOND | 584688AG0 |
| — | INTERNATIONAL SPEEDWAY A | 69,000 | $2.591M | 0.0% | $37.55 | $32.52 | — | COM | 460335201 |
| — | ONEBEACON INSURANCE GROUP LTCL | 141,740 | $2.584M | 0.0% | $18.23 | $18.23 | — | COM | G67742109 |
| CNP | CENTERPOINT ENERGY INC COM | 94,000 | $2.574M | 0.0% | $27.38 * | $15.29 | +40.5% | COM | 15189T107 |
| PH | PARKER HANNIFIN CORP | 16,000 | $2.557M | 0.0% | $159.81 * | $109.84 | +26.6% | COM | 701094104 |
| — | ALEXION PHARMACEUTICALS INC CO | 21,000 | $2.555M | 0.0% | $121.67 | $121.67 | — | COM | 015351109 |
| — | BEASLEY BROADCAST GRP INC. | 256,034 | $2.509M | 0.0% | $9.80 | $8.20 | — | COM | 074014101 |
| — | GP STRATEGIES CORP COM | 95,000 | $2.508M | 0.0% | $26.40 | $23.82 | — | COM | 36225V104 |
| FMC | FMC CORP COM NEW | 34,000 | $2.484M | 0.0% | $73.06 * | $44.42 | +17.3% | COM | 302491303 |
| H | HYATT HOTELS CORP COM CL A | 44,000 | $2.473M | 0.0% | $56.20 * | $39.79 | +37.7% | COM | 448579102 |
| — | CHENIERE ENERGY, INC. 4.250 0 | 3,500,000 | $2.462M | 0.0% | $0.70 | $0.58 | — | CONVERTIBLE BOND | 16411RAG4 |
| DGII | DIGI INTL INC COM | 241,642 | $2.453M | 0.0% | $10.15 * | $11.83 | -10.2% | COM | 253798102 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 60,000 | $2.44M | 0.0% | $40.67 * | $28.83 | +7.4% | COM | G25839104 |
| WDFC | W D 40 COMPANY | 22,000 | $2.428M | 0.0% | $110.36 * | $44.73 | +108.0% | COM | 929236107 |
| — | DIGITALGLOBE INC COM NEW | 72,901 | $2.428M | 0.0% | $33.31 | $29.59 | — | COM | 25389M877 |
| — | BLUE BUFFALO PET PRODUCTS IN | 105,600 | $2.409M | 0.0% | $22.81 | $23.25 | — | COM | 09531U102 |
| — | ENCORE CAPITAL GROUP, INC. 3.0 | 2,250,000 | $2.402M | 0.0% | $1.07 | $0.85 | — | CONVERTIBLE BOND | 292554AF9 |
| MOV | MOVADO GROUP INC COM | 95,000 | $2.399M | 0.0% | $25.25 * | $30.77 | -25.0% | COM | 624580106 |
| — | GCP APPLIED TECHNOLOGIES INCCO | 78,200 | $2.385M | 0.0% | $30.50 | $31.63 | — | COM | 36164Y101 |
| RGCO | RGC RES INC COM | 84,000 | $2.38M | 0.0% | $28.33 * | $15.13 | +62.2% | COM | 74955L103 |
| — | VSI 2 1/4 12/01/20 | 3,000,000 | $2.373M | 0.0% | $0.79 | $0.90 | — | CONVERTIBLE BOND | 92849EAB7 |
| MOS | MOSAIC CO | 103,900 | $2.372M | 0.0% | $22.83 * | $40.48 | -47.4% | COM | 61945C103 |
| — | COVANTA HOLDING CORP | 177,000 | $2.336M | 0.0% | $13.20 | $13.20 | — | COM | 22282E102 |
| — | DYCOM INDUSTRIES, INC. 0.750 | 2,000,000 | $2.326M | 0.0% | $1.16 | $1.10 | — | CONVERTIBLE BOND | 267475AB7 |
| — | TESLA MOTORS 1.250 03/1/21 | 2,000,000 | $2.324M | 0.0% | $1.16 | $0.87 | — | CONVERTIBLE BOND | 88160RAC5 |
| — | INTEGRATED DEVICE TECH INC COM | 90,000 | $2.321M | 0.0% | $25.79 | $21.41 | — | COM | 458118106 |
| — | POTASH CORP SASK INC | 142,300 | $2.319M | 0.0% | $16.30 | $27.29 | — | COM | 73755L107 |
| ABBNY | ABB LTD SPONSORED ADR | 93,000 | $2.316M | 0.0% | $24.90 | $21.66 | — | COM | 000375204 |
| — | SERVICEMASTER GLOBAL HLDGS ICO | 59,000 | $2.312M | 0.0% | $39.19 | $37.87 | — | COM | 81761R109 |
| — | BLUCORA INC | 109,000 | $2.311M | 0.0% | $21.20 | $12.30 | — | COM | 095229100 |
| VVX | VECTRUS INC COM | 71,055 | $2.296M | 0.0% | $32.31 * | $22.23 | +25.2% | COM | 92242T101 |
| MTD | METTLER-TOLEDO INTL INC COM | 3,900 | $2.295M | 0.0% | $588.46 * | $212.95 | +157.3% | COM | 592688105 |
| EQT | EQT CORP COM | 39,000 | $2.285M | 0.0% | $58.59 * | $30.75 | -5.0% | COM | 26884L109 |
| LNG | CHENIERE ENERGY INC COM NEW | 46,000 | $2.241M | 0.0% | $48.72 * | $60.89 | -21.7% | COM | 16411R208 |
| SMG | THE SCOTTS MIRACLE GRO CO | 25,000 | $2.237M | 0.0% | $89.48 * | $30.35 | +121.4% | COM | 810186106 |
| — | NEW YORK CMNTY BANCORP INC COM | 170,000 | $2.232M | 0.0% | $13.13 | $14.00 | — | COM | 649445103 |
| AWR | AMERICAN STS WTR CO COM | 47,000 | $2.228M | 0.0% | $47.40 * | $21.52 | +81.5% | COM | 029899101 |
| CL | COLGATE PALMOLIVE CO | 30,000 | $2.224M | 0.0% | $74.13 * | $45.36 | +33.7% | COM | 194162103 |
| CPHC | CANTERBURY PK HLDG CORP | 202,000 | $2.223M | 0.0% | $11.00 * | $9.34 | 0.0% | COM | 13811E101 |
| DTE | DTE ENERGY CO COM | 21,000 | $2.222M | 0.0% | $105.81 * | $38.29 | +77.4% | COM | 233331107 |
| — | PLATFORM SPECIALTY PRODS CORCO | 174,000 | $2.206M | 0.0% | $12.68 | $10.49 | — | COM | 72766Q105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 13,000 | $2.202M | 0.0% | $169.38 | $125.00 | +33.1% | COM | 084670702 |
| — | CARDIOVASCULAR SYS INC DEL COM | 67,620 | $2.179M | 0.0% | $32.22 | $20.13 | — | COM | 141619106 |
| — | CONNECTICUT WTR SVC INC COM | 39,000 | $2.165M | 0.0% | $55.51 | $28.71 | — | COM | 207797101 |
| — | DST SYS INC DEL COM | 35,000 | $2.16M | 0.0% | $61.71 | $68.35 | — | COM | 233326107 |
| TEO | TELECOM ARGENTINA SA ADR | 85,000 | $2.154M | 0.0% | $25.34 | $15.02 | — | COM | 879273209 |
| — | KANSAS CITY SOUTHERN | 20,500 | $2.145M | 0.0% | $104.63 | $105.95 | — | COM | 485170302 |
| DSGR | LAWSON PRODS INC COM | 96,000 | $2.126M | 0.0% | $22.15 * | $7.47 | +41.0% | COM | 520776105 |
| — | TREEHOUSE FOODS INC COM | 26,000 | $2.124M | 0.0% | $81.69 | $82.28 | — | COM | 89469A104 |
| GTLS | CHART INDS INC | 60,800 | $2.112M | 0.0% | $34.74 | $34.42 | +1.3% | COM | 16115Q308 |
| — | ANI PHARM 3.000 12/01/19 | 2,000,000 | $2.109M | 0.0% | $1.05 | $0.99 | — | CONVERTIBLE BOND | 00182CAA1 |
| — | SYNERON MEDICAL LTD ORD SHS | 192,100 | $2.103M | 0.0% | $10.95 | $10.78 | — | COM | M87245102 |
| OPK | OPKO HEALTH INC COM | 319,500 | $2.102M | 0.0% | $6.58 * | $11.78 | -40.5% | COM | 68375N103 |
| — | HOVNANIAN ENTERPRISES CL A | 750,000 | $2.1M | 0.0% | $2.80 | $5.61 | — | COM | 442487203 |
| WGO | WINNEBAGO INDS INC COM | 60,000 | $2.1M | 0.0% | $35.00 * | $19.71 | +42.1% | COM | 974637100 |
| LAMR | LAMAR ADVERTISING REIT CO | 28,500 | $2.097M | 0.0% | $73.58 | $54.00 | — | REAL ESTATE INVE | 512816109 |
| ALLE | ALLEGION PUB LTD CO ORD S | 25,834 | $2.096M | 0.0% | $81.13 * | $39.63 | +78.2% | COM | G0176J109 |
| — | COLONY CAPITAL, INC. 5.000 04 | 2,000,000 | $2.095M | 0.0% | $1.05 | $0.96 | — | CONVERTIBLE BOND | 19624RAA4 |
| — | EATON VANCE CORP COM | 44,000 | $2.082M | 0.0% | $47.32 | $38.56 | — | COM | 278265103 |
| — | MIC 2.000 10/01/23 | 2,084,000 | $2.075M | 0.0% | $1.00 | $1.00 | — | CONVERTIBLE BOND | 55608BAB1 |
| HP | HELMERICH & PAYNE INC COM | 38,000 | $2.065M | 0.0% | $54.34 * | $71.07 | -17.5% | COM | 423452101 |
| — | XACTLY CORP COM | 131,553 | $2.059M | 0.0% | $15.65 | $15.65 | — | COM | 98386L101 |
| VICR | VICOR CORP COM | 114,000 | $2.041M | 0.0% | $17.90 | $5.89 | +202.0% | COM | 925815102 |
| — | BLACKROCK KELSO CAPITAL 5.500 | 2,000,000 | $2.04M | 0.0% | $1.02 | $1.01 | — | CONVERTIBLE BOND | 092533AB4 |
| — | ARRAY BIOPHARMA INC. 3.000 06 | 1,501,000 | $2.037M | 0.0% | $1.36 | $1.02 | — | CONVERTIBLE BOND | 04269XAA3 |
| — | WFT 5 7/8 7/1/21 | 2,000,000 | $2.026M | 0.0% | $1.01 | $1.14 | — | CONVERTIBLE BOND | 947075AH0 |
| MUR | MURPHY OIL CORP COM | 79,000 | $2.025M | 0.0% | $25.63 * | $34.50 | -44.7% | COM | 626717102 |
| — | WYNDHAM WORLDWIDE CORP COM | 20,000 | $2.008M | 0.0% | $100.40 | $65.22 | — | COM | 98310W108 |
| ILMN | ILLUMINA | 11,400 | $1.978M | 0.0% | $173.51 | $65.38 | +164.7% | COM | 452327109 |
| — | DEPOMED INC COM | 182,400 | $1.959M | 0.0% | $10.74 | $13.47 | — | COM | 249908104 |
| LIVN | LIVANOVA PLC | 32,000 | $1.959M | 0.0% | $61.22 * | $55.58 | +1.8% | COM | G5509L101 |
| F | FORD MTR CO DEL COM PAR $0.01 | 175,000 | $1.958M | 0.0% | $11.19 * | $7.61 | -6.7% | COM | 345370860 |
| — | SCMP 3 1/4 12/15/21 144A | 2,000,000 | $1.953M | 0.0% | $0.98 | $1.06 | — | CONVERTIBLE BOND | 864909AA4 |
| FTNT | FORTINET INC COM | 52,000 | $1.947M | 0.0% | $37.44 * | $7.75 | 0.0% | COM | 34959E109 |
| — | BT GROUP PLC SPON ADR | 100,000 | $1.941M | 0.0% | $19.41 | $19.41 | — | COM | 05577E101 |
| — | QUIDEL CORP. 3.250 02/15/20 | 1,750,000 | $1.94M | 0.0% | $1.11 | $0.98 | — | CONVERTIBLE BOND | 74838JAA9 |
| — | HORIZON PHARMA INVESTMENT L 2. | 2,250,000 | $1.939M | 0.0% | $0.86 | $0.88 | — | CONVERTIBLE BOND | 44052TAB7 |
| IDXX | IDEXX LABORATORIES CORP COM | 12,000 | $1.937M | 0.0% | $161.42 | $162.40 | 0.0% | COM | 45168D104 |
| KMB | KIMBERLY CLARK CORP | 15,000 | $1.937M | 0.0% | $129.13 * | $63.06 | +52.6% | COM | 494368103 |
| — | NEW YORK REIT INC COM | 223,896 | $1.934M | 0.0% | $8.64 | $8.64 | — | CONVERTIBLE PREF | 64976L109 |
| — | ASCENT CAPITAL GROUP INC | 125,150 | $1.922M | 0.0% | $15.36 | $62.98 | — | COM | 043632108 |
| — | LIBERTY BRAVES GROUP A | 80,400 | $1.921M | 0.0% | $23.89 | $16.30 | — | COM | 531229706 |
| ORANY | ORANGE S.A ADR | 120,000 | $1.918M | 0.0% | $15.98 | $12.90 | — | COM | 684060106 |
| — | BUNGE LIMITED COM | 25,500 | $1.902M | 0.0% | $74.59 | $74.77 | — | COM | G16962105 |
| MATW | MATTHEWS INTL CORP CL A | 31,000 | $1.899M | 0.0% | $61.26 * | $27.89 | +84.5% | COM | 577128101 |
| KWR | QUAKER CHEM CORP COM | 13,000 | $1.888M | 0.0% | $145.23 * | $61.79 | +128.9% | COM | 747316107 |
| ROCK | GIBRALTER INDUSTRIES INC | 52,800 | $1.882M | 0.0% | $35.64 | $21.06 | +67.5% | COM | 374689107 |
| VLGEA | VILLAGE SUPER MKT INC CL A NEW | 72,500 | $1.879M | 0.0% | $25.92 | $34.45 | -24.8% | COM | 927107409 |
| — | FOREST CITY REALTY TRUST CL A | 77,000 | $1.861M | 0.0% | $24.17 | $21.09 | — | REAL ESTATE INVE | 345605109 |
| — | PRAXAIR INC COM | 14,000 | $1.856M | 0.0% | $132.57 | $116.61 | — | COM | 74005P104 |
| CWT | CALIFORNIA WTR SVC GROUP COM | 50,400 | $1.855M | 0.0% | $36.81 * | $15.05 | +100.4% | COM | 130788102 |
| — | BLACKSTONE GROUP L P COM UNIT | 55,000 | $1.834M | 0.0% | $33.35 | $31.20 | — | COM | 09253U108 |
| BABA | ALIBABA GROUP HLDG LTD SPONSOR | 13,000 | $1.832M | 0.0% | $140.92 | $112.91 | — | COM | 01609W102 |
| — | TIM PARTICIPACOES SA-ADR | 123,434 | $1.827M | 0.0% | $14.80 | $19.50 | — | COM | 88706P205 |
| EVH | EVOLENT HEALTH INC CL A | 70,000 | $1.775M | 0.0% | $25.36 * | $19.20 | +25.3% | COM | 30050B101 |
| WAT | WATERS CORP COM | 9,600 | $1.765M | 0.0% | $183.85 * | $101.22 | +71.7% | COM | 941848103 |
| — | BROOKFIELD ASSET MGMT INC CL A | 45,000 | $1.764M | 0.0% | $39.20 | $36.84 | — | COM | 112585104 |
| MEOH | METHANEX CORP COM | 40,000 | $1.762M | 0.0% | $44.05 | $49.37 | -11.5% | COM | 59151K108 |
| — | INTRAWEST RESORTS HLDGS INC CO | 73,132 | $1.736M | 0.0% | $23.74 | $23.74 | — | COM | 46090K109 |
| HSBC | HSBC HLDGS PLC ADR SPON NEW | 37,000 | $1.716M | 0.0% | $46.38 | $51.90 | — | COM | 404280406 |
| — | COMMUNICATIONS SYS | 396,000 | $1.715M | 0.0% | $4.33 | $9.03 | — | COM | 203900105 |
| — | BIG 5 SPORTING GOODS CORP COM | 130,000 | $1.697M | 0.0% | $13.05 | $18.55 | — | COM | 08915P101 |
| — | SCHULMAN A INC COM | 53,000 | $1.696M | 0.0% | $32.00 | $27.96 | — | COM | 808194104 |
| — | BTO CN 3 1/4 10/1/18 | 1,600,000 | $1.692M | 0.0% | $1.06 | $0.89 | — | CONVERTIBLE BOND | 11777QAB6 |
| APH | AMPHENOL CORP NEW CL A | 22,600 | $1.668M | 0.0% | $73.81 * | $10.01 | +68.0% | COM | 032095101 |
| — | DUN & BRADSTREET CORP | 15,300 | $1.655M | 0.0% | $108.17 | $108.17 | — | COM | 26483E100 |
| TREE | LENDING TREE INC. | 9,500 | $1.636M | 0.0% | $172.21 | $56.01 | — | COM | 52603B107 |
| RRC | RANGE RES CORP COM | 70,000 | $1.622M | 0.0% | $23.17 * | $30.88 | -18.4% | COM | 75281A109 |
| — | CARDCONNECT CORP COM | 107,503 | $1.618M | 0.0% | $15.05 | $15.05 | — | COM | 14141X108 |
| — | RAYTHEON COMPANY | 10,000 | $1.615M | 0.0% | $161.50 | $66.10 | — | COM | 755111507 |
| — | HRG GROUP INC COM | 91,000 | $1.612M | 0.0% | $17.71 | $16.54 | — | COM | 40434J100 |
| — | RTI INTERNATIONAL METALS 1.62 | 1,500,000 | $1.6M | 0.0% | $1.07 | $1.12 | — | CONVERTIBLE BOND | 74973WAB3 |
| — | ROYCE VALUE TR INC | 109,500 | $1.598M | 0.0% | $14.59 | $15.16 | — | COM | 780910105 |
| — | PROS HOLDINGS, INC. 2.000 12/ | 1,500,000 | $1.588M | 0.0% | $1.06 | $0.89 | — | CONVERTIBLE BOND | 74346YAB9 |
| — | AVON PRODUCTS INC | 416,000 | $1.581M | 0.0% | $3.80 | $18.85 | — | COM | 054303102 |
| — | CYRUSONE INC | 28,000 | $1.561M | 0.0% | $55.75 | $21.99 | — | COM | 23283R100 |
| — | GNC HLDGS INC COM CL A | 183,500 | $1.547M | 0.0% | $8.43 | $22.02 | — | COM | 36191G107 |
| — | SPARTON CORP COM | 70,000 | $1.539M | 0.0% | $21.99 | $22.29 | — | COM | 847235108 |
| — | AGRIUM INC COM | 17,000 | $1.538M | 0.0% | $90.47 | $97.10 | — | COM | 008916108 |
| EL | ESTEE LAUDER CO. INC. | 16,000 | $1.536M | 0.0% | $96.00 * | $58.25 | +41.4% | COM | 518439104 |
| — | FIFTH STREET FINANCE CORP COM | 314,074 | $1.526M | 0.0% | $4.86 | $6.26 | — | COM | 31678A103 |
| HDB | HDFC BANK LTD ADR REPS 3 SHS | 17,500 | $1.522M | 0.0% | $86.97 | $75.88 | — | COM | 40415F101 |
| — | LYDALL INC COM | 29,200 | $1.51M | 0.0% | $51.71 | $14.59 | — | COM | 550819106 |
| MAR | MARRIOTT INTL INC NEW CL A | 15,000 | $1.505M | 0.0% | $100.33 * | $64.65 | +43.7% | COM | 571903202 |
| — | VITAMIN SHOPPE INC COM | 129,000 | $1.503M | 0.0% | $11.65 | $11.65 | — | COM | 92849E101 |
| ALGN | ALIGN TECHNOLOGY INC COM | 10,000 | $1.501M | 0.0% | $150.10 * | $34.47 | +293.4% | COM | 016255101 |
| — | DTE 6 1/2 10/1/19 | 27,200 | $1.492M | 0.0% | $54.85 | $53.01 | — | CONVERTIBLE PREF | 233331883 |
| — | HC2 HLDGS INC COM | 253,500 | $1.491M | 0.0% | $5.88 | $8.43 | — | COM | 404139107 |
| — | HANDY & HARMAN HOLDINGS LTD | 46,940 | $1.474M | 0.0% | $31.40 | $23.36 | — | COM | 410315105 |
| — | TURQUOISE HILL RESOURCES LTD | 555,000 | $1.471M | 0.0% | $2.65 | $5.88 | — | COM | 900435108 |
| — | CIMAREX ENERGY CO COM | 15,600 | $1.467M | 0.0% | $94.04 | $135.90 | — | COM | 171798101 |
| — | NEWFIELD EXPL CO COM | 51,200 | $1.457M | 0.0% | $28.46 | $38.95 | — | COM | 651290108 |
| ARMK | ARAMARK HOLDINGS CORP | 35,500 | $1.455M | 0.0% | $40.99 * | $16.29 | +51.2% | COM | 03852U106 |
| — | NUAN 1.000 12/15/35 | 1,500,000 | $1.446M | 0.0% | $0.96 | $0.92 | — | CONVERTIBLE BOND | 67020YAK6 |
| — | ANADARKO PETROLEUM CV PFD 7.50 | 35,000 | $1.438M | 0.0% | $41.09 | $36.53 | — | CONVERTIBLE PREF | 032511404 |
| LCII | LCI IND INC | 14,000 | $1.434M | 0.0% | $102.43 * | $81.42 | -10.3% | COM | 50189K103 |
| ANGO | ANGIODYNAMICS INC COM | 88,051 | $1.427M | 0.0% | $16.21 * | $10.64 | +48.6% | COM | 03475V101 |
| — | CHINA UNICOM ADR | 94,000 | $1.406M | 0.0% | $14.96 | $13.27 | — | COM | 16945R104 |
| DCO | DUCOMMUN INC DEL COM | 44,000 | $1.39M | 0.0% | $31.59 | $20.64 | +50.5% | COM | 264147109 |
| WTW | WILLIS TOWERS WATSON PUB LTD S | 9,500 | $1.382M | 0.0% | $145.47 * | $104.61 | +18.4% | COM | G96629103 |
| AA | ALCOA INC COM | 41,887 | $1.368M | 0.0% | $32.66 * | $25.90 | +19.6% | COM | 013872106 |
| CRL | CHARLES RIV LABORATORIES INTCO | 13,500 | $1.366M | 0.0% | $101.19 * | $76.28 | +20.7% | COM | 159864107 |
| MKSI | MKS INSTRS INC COM | 20,187 | $1.359M | 0.0% | $67.32 * | $23.45 | +201.7% | COM | 55306N104 |
| — | UNITI GROUP INC COM | 54,000 | $1.358M | 0.0% | $25.15 | $25.84 | — | REAL ESTATE INVE | 91325V108 |
| PHG | KONINKLIJKE PHILIPS NV ADR | 37,610 | $1.347M | 0.0% | $35.81 | $27.29 | — | COM | 500472303 |
| — | ACHAOGEN INC COM | 61,800 | $1.343M | 0.0% | $21.73 | $11.25 | — | COM | 004449104 |
| DXC | DXC TECHNOLOGY CO COM | 17,437 | $1.338M | 0.0% | $76.73 * | $62.87 | 0.0% | COM | 23355L106 |
| NEOG | NEOGEN CORP COM | 19,300 | $1.334M | 0.0% | $69.12 * | $15.33 | +56.2% | COM | 640491106 |
| — | DEAN FOODS CO NEW COM NEW | 78,000 | $1.326M | 0.0% | $17.00 | $19.30 | — | COM | 242370203 |
| — | INTEL CORP 3.25 8/1/39 144A | 800,000 | $1.325M | 0.0% | $1.66 | $1.75 | — | CONVERTIBLE BOND | 458140AF7 |
| — | JAZZ INVESTMENTS I LTD. 1.880 | 1,210,000 | $1.323M | 0.0% | $1.09 | $1.04 | — | CONVERTIBLE BOND | 472145AB7 |
| — | CONSOLIDATED COMM HLDGS INC CO | 61,000 | $1.31M | 0.0% | $21.48 | $27.83 | — | COM | 209034107 |
| — | NUTRI SYS INC NEW COM | 25,000 | $1.301M | 0.0% | $52.04 | $11.77 | — | COM | 67069D108 |
| — | PIER 1 IMPORTS INC SHS BEN INT | 250,000 | $1.298M | 0.0% | $5.19 | $22.32 | — | COM | 720279108 |
| — | ZAYO GROUP HLDGS INC COM | 40,400 | $1.248M | 0.0% | $30.89 | $32.69 | — | COM | 98919V105 |
| — | DRIL QUIP INC. | 25,500 | $1.244M | 0.0% | $48.78 | $48.78 | — | COM | 262037104 |
| — | LIBERTY TRIPADVISOR HLDG-A | 106,808 | $1.239M | 0.0% | $11.60 | $33.90 | — | COM | 531465102 |
| — | SORL AUTO PTS INC COM | 185,000 | $1.236M | 0.0% | $6.68 | $2.65 | — | COM | 78461U101 |
| — | FIDELITY & GTY LIFE COM | 39,800 | $1.236M | 0.0% | $31.06 | $31.06 | — | COM | 315785105 |
| DB | DEUTSCHE BANK AG-REG (B:DB) | 69,500 | $1.236M | 0.0% | $17.78 * | $23.92 | -35.9% | COM | D18190898 |
| KOF | COCA-COLA FEMSA S A DE C V ADR | 14,500 | $1.228M | 0.0% | $84.69 | $138.14 | — | COM | 191241108 |
| WSO/B | WATSCO INC CL B | 7,875 | $1.213M | 0.0% | $154.03 * | $84.32 | +68.6% | COM | 942622101 |
| NVGS | NAVIGATOR HOLDINGS LTD SHS | 146,000 | $1.212M | 0.0% | $8.30 * | $20.25 | -52.5% | COM | Y62132108 |
| — | NOVADAQ TECHNOLOGIES INC COM | 103,346 | $1.211M | 0.0% | $11.72 | $11.72 | — | COM | 66987G102 |
| NTCT | NETSCOUT SYS INC COM | 34,988 | $1.204M | 0.0% | $34.41 * | $37.86 | -4.4% | COM | 64115T104 |
| — | QTS REALTY TRUST INC-CL A | 23,000 | $1.204M | 0.0% | $52.35 | $24.81 | — | COM | 74736A103 |
| — | MVC CAP COM | 121,000 | $1.193M | 0.0% | $9.86 | $12.63 | — | COM | 553829102 |
| — | MANITOWOC CO COM | 197,000 | $1.184M | 0.0% | $6.01 | $17.91 | — | COM | 563571108 |
| CC | CHEMOURS CO COM | 31,200 | $1.183M | 0.0% | $37.92 * | $7.40 | +290.5% | COM | 163851108 |
| — | NANOMETRICS INC COM | 46,300 | $1.171M | 0.0% | $25.29 | $25.29 | — | COM | 630077105 |
| — | RTI BIOLOGICS INC COM | 200,000 | $1.17M | 0.0% | $5.85 | $3.76 | — | COM | 74975N105 |
| MOG/B | MOOG INC CL B | 16,200 | $1.166M | 0.0% | $71.98 * | $44.40 | +43.5% | COM | 615394301 |
| — | COMMERCEHUB INC SER C | 66,496 | $1.16M | 0.0% | $17.44 | $15.88 | — | COM | 20084V306 |
| KMPR | KEMPER CORP DEL | 30,000 | $1.158M | 0.0% | $38.60 | $32.74 | +19.7% | COM | 488401100 |
| SKY | SKYLINE CORP | 185,990 | $1.12M | 0.0% | $6.02 * | $4.57 | +39.7% | COM | 830830105 |
| MLM | MARTIN MARIETTA MTLS INC COM | 5,000 | $1.113M | 0.0% | $222.60 * | $93.00 | +128.1% | COM | 573284106 |
| — | STONEGATE BK FT LAUDERDALE FCO | 24,017 | $1.109M | 0.0% | $46.18 | $46.18 | — | COM | 861811107 |
| SAN | BANCO SANTANDER CENT HISP ADR( | 165,000 | $1.104M | 0.0% | $6.69 | $6.47 | — | COM | 05964H105 |
| CMA | COMERICA INC COM | 15,000 | $1.099M | 0.0% | $73.27 * | $30.15 | +61.4% | COM | 200340107 |
| MCO | MOODYS CORP COM | 9,000 | $1.095M | 0.0% | $121.67 * | $53.10 | +103.8% | COM | 615369105 |
| — | EMERALD EXPOSITIONS EVENTS | 50,000 | $1.095M | 0.0% | $21.90 | $21.90 | — | COM | 29103B100 |
| KSS | KOHLS CORP | 28,000 | $1.083M | 0.0% | $38.68 | $53.67 | -28.6% | COM | 500255104 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP CO | 11,000 | $1.078M | 0.0% | $98.00 * | $19.54 | +340.0% | COM | 477839104 |
| — | INFINERA CORP. 1.750 06/01/18 | 1,000,000 | $1.076M | 0.0% | $1.08 | $1.54 | — | CONVERTIBLE BOND | 45667GAB9 |
| LE | LANDS END INC NEW COM | 72,000 | $1.073M | 0.0% | $14.90 * | $19.82 | -3.9% | COM | 51509F105 |
| FSTR | FOSTER L B CO COM | 50,000 | $1.073M | 0.0% | $21.46 * | $14.67 | +15.4% | COM | 350060109 |
| — | ENT 2 3/4 2/15/35 | 1,625,000 | $1.071M | 0.0% | $0.66 | $0.73 | — | CONVERTIBLE BOND | 37951DAB8 |
| — | BED BATH & BEYOND INC | 35,000 | $1.064M | 0.0% | $30.40 | $67.40 | — | COM | 075896100 |
| — | XCERRA CORP COM | 108,260 | $1.058M | 0.0% | $9.77 | $9.77 | — | COM | 98400J108 |
| — | VALEANT PHARMACEUTICALS INTL I | 61,000 | $1.055M | 0.0% | $17.30 | $14.22 | — | COM | 91911K102 |
| — | ENERGEN CORP COM | 21,000 | $1.037M | 0.0% | $49.38 | $54.09 | — | COM | 29265N108 |
| CVGW | CALAVO GROWERS INC COM | 15,000 | $1.036M | 0.0% | $69.07 * | $29.22 | +96.5% | COM | 128246105 |
| LSCC | LATTICE SEMICONDUCTOR CORP COM | 154,635 | $1.03M | 0.0% | $6.66 | $7.15 | — | COM | 518415104 |
| EMR | EMERSON ELEC CO | 17,000 | $1.014M | 0.0% | $59.65 * | $43.19 | +11.2% | COM | 291011104 |
| — | FIDELITY SOUTHERN CORP | 43,967 | $1.005M | 0.0% | $22.86 | $12.38 | — | COM | 316394105 |
| — | RED HAT, INC. 0.250 10/01/19 | 725,000 | $1.001M | 0.0% | $1.38 | $1.24 | — | CONVERTIBLE BOND | 756577AD4 |
| — | UNITED STS STL CORP NEW COM | 45,000 | $996K | 0.0% | $22.13 | $8.78 | — | COM | 912909108 |
| RACE | FERRARI N V COM | 11,500 | $989K | 0.0% | $86.00 * | $40.37 | +102.9% | COM | N3167Y103 |
| — | BLACKROCK KELSO CAPITAL CORPCO | 132,068 | $989K | 0.0% | $7.49 | $9.40 | — | COM | 092533108 |
| SWK | STANLEY BLACK AND DECKER INC | 7,000 | $985K | 0.0% | $140.71 * | $60.23 | +80.5% | COM | 854502101 |
| VALU | VALUE LINE INC | 53,782 | $984K | 0.0% | $18.30 * | $11.47 | +55.0% | COM | 920437100 |
| — | INVESCO MORTGAGE CAPITAL INCCO | 58,700 | $981K | 0.0% | $16.71 | $12.39 | — | COM | 46131B100 |
| LEA | LEAR CORP COM NEW | 6,900 | $980K | 0.0% | $142.03 * | $107.59 | +11.1% | COM | 521865204 |
| — | REXNORD CORP NEW COM | 41,500 | $965K | 0.0% | $23.25 | $18.63 | — | COM | 76169B102 |
| — | CEMPRA INC COM | 204,000 | $938K | 0.0% | $4.60 | $17.05 | — | COM | 15130J109 |
| MNRO | MONRO MUFFLER BRAKE INC | 22,000 | $919K | 0.0% | $41.77 * | $44.03 | +13.2% | COM | 610236101 |
| FNB | F N B CORP PA COM | 64,800 | $918K | 0.0% | $14.17 * | $10.85 | -7.6% | COM | 302520101 |
| — | TETRAPHASE PHARMACEUTICALS ICO | 128,000 | $913K | 0.0% | $7.13 | $15.06 | — | COM | 88165N105 |
| ARTNA | ARTESIAN RES CORP COM CL A | 24,000 | $903K | 0.0% | $37.63 * | $15.10 | +93.8% | COM | 043113208 |
| — | KEMET CORPORATION COME NEW | 70,000 | $896K | 0.0% | $12.80 | $4.10 | — | COM | 488360207 |
| MDU | MDU RES GROUP INC COM | 34,000 | $891K | 0.0% | $26.21 * | $6.58 | +20.3% | COM | 552690109 |
| CM | CDN IMPERIAL BK OF COMMERCE CO | 10,857 | $881K | 0.0% | $81.15 * | $26.78 | 0.0% | COM | 136069101 |
| TLK | PT TELEKOMUNIKASI INDONESIA (B | 26,000 | $875K | 0.0% | $33.65 | $35.94 | — | COM | 715684106 |
| AIR | AAR CORP COM | 25,000 | $869K | 0.0% | $34.76 * | $17.96 | +88.5% | COM | 000361105 |
| — | WHITING PETE CORP NEW COM | 156,700 | $863K | 0.0% | $5.51 | $22.27 | — | COM | 966387102 |
| — | ANIXTER INTL INC COM | 11,000 | $860K | 0.0% | $78.18 | $75.82 | — | COM | 035290105 |
| — | STAPLES INC | 85,000 | $856K | 0.0% | $10.07 | $10.07 | — | COM | 855030102 |
| MRCY | MERCURY COMPUTER SYS INC COM | 20,000 | $842K | 0.0% | $42.10 * | $9.56 | +310.9% | COM | 589378108 |
| CF | CF INDS HLDGS INC COM | 30,000 | $839K | 0.0% | $27.97 * | $33.69 | -34.7% | COM | 125269100 |
| RYN | RAYONIER INC COM | 29,000 | $834K | 0.0% | $28.76 | $55.40 | — | COM | 754907103 |
| TFX | TELEFLEX INC | 4,000 | $831K | 0.0% | $207.75 * | $72.98 | +161.4% | COM | 879369106 |
| — | CORE MARK HOLDING CO INC COM | 25,000 | $827K | 0.0% | $33.08 | $50.59 | — | COM | 218681104 |
| — | CLOVIS ONCOLOGY INC COM | 8,800 | $824K | 0.0% | $93.64 | $93.64 | — | COM | 189464100 |
| — | ALLIANCE HOLDINGS GP LP COM UN | 34,000 | $806K | 0.0% | $23.71 | $63.76 | — | COM | 01861G100 |
| — | NAV 4.5 12/31/18 | 800,000 | $799K | 0.0% | $1.00 | $0.50 | — | CONVERTIBLE BOND | 63934EAQ1 |
| KGC | KINROSS GOLD CORP COM NO PAR | 195,000 | $794K | 0.0% | $4.07 * | $5.72 | -30.4% | COM | 496902404 |
| GTN/A | GRAY TELEVISION, INC CL A | 71,200 | $755K | 0.0% | $10.60 * | $6.03 | +67.9% | COM | 389375205 |
| BZH | BEAZER HOMES USA INC | 55,000 | $755K | 0.0% | $13.73 * | $18.13 | -28.6% | COM | 07556Q881 |
| BDC | BELDEN CDT INC | 10,000 | $754K | 0.0% | $75.40 * | $48.78 | +42.6% | COM | 077454106 |
| BBY | BEST BUY INC COM | 13,000 | $745K | 0.0% | $57.31 * | $17.78 | +120.4% | COM | 086516101 |
| — | ADCARE HEALTH SYSTEMS INC | 768,143 | $737K | 0.0% | $0.96 | $3.99 | — | COM | 00650W300 |
| — | COBIZ FINANCIAL INC COM | 42,000 | $731K | 0.0% | $17.40 | $16.97 | — | COM | 190897108 |
| PENN | PENN NATIONAL GAMING INC COM | 34,000 | $728K | 0.0% | $21.41 * | $12.65 | +55.5% | COM | 707569109 |
| NDSN | NORDSON CORP COM | 6,000 | $728K | 0.0% | $121.33 * | $60.57 | +84.1% | COM | 655663102 |
| NESR | NATIONAL ENERGY SERVICES REUSH | 75,683 | $723K | 0.0% | $9.55 | $9.55 | — | COM | G6375R107 |
| MLCO | MELCO RESORTS & ENTERT - ADR | 32,000 | $718K | 0.0% | $22.44 | $22.37 | — | COM | 585464100 |
| BGS | B & G FOODS INC NEW COM | 20,000 | $712K | 0.0% | $35.60 * | $16.36 | +17.0% | COM | 05508R106 |
| — | SPARTAN MTRS INC COM | 80,375 | $711K | 0.0% | $8.85 | $6.12 | — | COM | 846819100 |
| — | MODUSLINK GLOBAL SOLUTIONS I | 415,000 | $710K | 0.0% | $1.71 | $3.65 | — | COM | 60786L206 |
| UG | UNITED GUARDIAN INC COM | 45,500 | $703K | 0.0% | $15.45 * | $23.82 | -37.7% | COM | 910571108 |
| ASIX | ADVANSIX INC COM | 22,280 | $696K | 0.0% | $31.24 * | $16.41 | +58.5% | COM | 00773T101 |
| — | VINA CONCHA Y TORO S A SPONSOR | 22,000 | $682K | 0.0% | $31.00 | $38.97 | — | COM | 927191106 |
| SLV | ISHARES SILVER TRUST ISHARES | 43,000 | $676K | 0.0% | $15.72 | $18.20 | — | ETF - EQUITY | 46428Q109 |
| WLYB | WILEY JOHN & SONS INC CL B | 12,800 | $674K | 0.0% | $52.66 | $38.96 | +34.4% | COM | 968223305 |
| — | CALIFORNIA RES CORP COM NEW | 77,691 | $664K | 0.0% | $8.55 | $9.37 | — | COM | 13057Q206 |
| ERII | ENERGY RECOVERY INC | 80,000 | $663K | 0.0% | $8.29 * | $3.97 | +101.7% | COM | 29270J100 |
| — | KEY TECHNOLOGY INC COM | 48,000 | $660K | 0.0% | $13.75 | $13.48 | — | COM | 493143101 |
| UTI | UNIVERSAL TECHNICAL INST INCCO | 185,000 | $660K | 0.0% | $3.57 | $11.52 | -68.7% | COM | 913915104 |
| — | AEGION CORP | 30,000 | $656K | 0.0% | $21.87 | $22.50 | — | COM | 00770F104 |
| CHKP | CHECK POINT SOFTWARE TECH | 6,000 | $654K | 0.0% | $109.00 | $48.11 | +124.5% | COM | M22465104 |
| — | ROYAL GOLD, INC. 2.880 06/15/ | 600,000 | $647K | 0.0% | $1.08 | $0.91 | — | CONVERTIBLE BOND | 780287AA6 |
| TGNA | TEGNA INC COM | 44,800 | $647K | 0.0% | $14.44 * | $16.68 | -7.9% | COM | 87901J105 |
| SNN | SMITH & NEPHEW P L C ADR SPONS | 18,500 | $645K | 0.0% | $34.86 | $54.13 | — | COM | 83175M205 |
| GYRO | GYRODYNE LLC COM | 31,367 | $643K | 0.0% | $20.50 * | $17.19 | +16.0% | COM | 403829104 |
| BFH | ALLIANCE DATA SYS CORP COM | 2,500 | $642K | 0.0% | $256.80 * | $150.81 | +14.5% | COM | 018581108 |
| — | CIT GROUP INC COM NEW | 12,800 | $623K | 0.0% | $48.67 | $47.38 | — | COM | 125581801 |
| — | CDK GLOBAL INC COM | 10,000 | $621K | 0.0% | $62.10 | $62.10 | — | COM | 12508E101 |
| — | TIVO CORP | 33,000 | $615K | 0.0% | $18.64 | $19.48 | — | COM | 88870P106 |
| — | ENERNOC INC COM | 79,154 | $613K | 0.0% | $7.74 | $7.74 | — | COM | 292764107 |
| RDI | READING INTL INC CL A | 37,750 | $609K | 0.0% | $16.13 * | $15.81 | -1.5% | COM | 755408101 |
| — | ISHARES TR | 100 | $605K | 0.0% | $6050.00 | — | — | Call | 464287902 |
| — | GOLD STD VENTURES CORP COM | 350,000 | $599K | 0.0% | $1.71 | $1.71 | — | COM | 380738104 |
| MATV | SCHWEITZER-MAUDUIT INTL INC CO | 16,000 | $596K | 0.0% | $37.25 * | $24.97 | +4.0% | COM | 808541106 |
| — | LIONS GATE ENTMNT CORP CL A VT | 21,100 | $595K | 0.0% | $28.20 | $26.88 | — | COM | 535919401 |
| HSY | HERSHEY COMPANY (THE) | 5,500 | $591K | 0.0% | $107.45 * | $81.53 | +10.2% | COM | 427866108 |
| — | NEXVET BIOPHARMA PUB LTD CO OR | 87,900 | $588K | 0.0% | $6.69 | $6.69 | — | COM | G6503X109 |
| — | SUPERVALU INC COMMON | 175,000 | $576K | 0.0% | $3.29 | $9.35 | — | COM | 868536103 |
| — | PZENA INVESTMENT MGMT INC CLAS | 56,000 | $569K | 0.0% | $10.16 | $10.09 | — | COM | 74731Q103 |
| — | CAREER EDUCATION CORP | 59,000 | $566K | 0.0% | $9.59 | $3.07 | — | COM | 141665109 |
| — | DONNELLEY R R & SONS CO | 45,033 | $565K | 0.0% | $12.55 | $14.12 | — | COM | 257867200 |
| GTN | GRAY TELEVISION, INC | 41,000 | $562K | 0.0% | $13.71 | $5.99 | +125.2% | COM | 389375106 |
| — | GUIDANCE SOFTWARE INC COM | 85,077 | $562K | 0.0% | $6.61 | $8.70 | — | COM | 401692108 |
| — | GLAXOSMITHKLINE PLC ADR (B:GSK | 13,000 | $561K | 0.0% | $43.15 | $49.94 | — | COM | 37733W105 |
| NJR | NEW JERSEY RES CORP | 14,000 | $556K | 0.0% | $39.71 * | $18.44 | +66.1% | COM | 646025106 |
| — | NORD ANGLIA EDUCATION INC SHS | 17,050 | $555K | 0.0% | $32.55 | $32.55 | — | COM | G6583A102 |
| ORCL | ORACLE SYS CORP | 11,000 | $552K | 0.0% | $50.18 * | $36.49 | +9.9% | COM | 68389X105 |
| ETD | ETHAN ALLEN INTERIORS INC COM | 17,000 | $549K | 0.0% | $32.29 * | $13.52 | +22.2% | COM | 297602104 |
| UHAL | AMERCO COM | 1,500 | $549K | 0.0% | $366.00 * | $37.58 | -3.5% | COM | 023586100 |
| CAR | AVIS BUDGET GROUP INC | 20,000 | $545K | 0.0% | $27.25 * | $25.81 | -5.2% | COM | 053774105 |
| — | NEE 6.123 9/1/19 | 10,000 | $540K | 0.0% | $54.00 | $51.00 | — | UNITS | 65339F820 |
| HEI | HEICO CORP NEW COM | 7,500 | $539K | 0.0% | $71.87 * | $25.95 | +77.3% | COM | 422806109 |
| — | ASCENA RETAIL GROUP INC COM | 250,000 | $538K | 0.0% | $2.15 | $5.28 | — | COM | 04351G101 |
| — | COVISINT CORP | 217,410 | $533K | 0.0% | $2.45 | $2.64 | — | COM | 22357R103 |
| — | COMMERCEHUB INC SERIES A | 30,198 | $526K | 0.0% | $17.42 | $15.75 | — | COM | 20084V108 |
| — | PLANTRONICS | 10,000 | $523K | 0.0% | $52.30 | $43.90 | — | COM | 727493108 |
| MANU | MANCHESTER UTD PLC NEW ORD CL | 32,000 | $520K | 0.0% | $16.25 | $15.33 | +8.0% | COM | G5784H106 |
| — | GRUBHUB INC COM | 11,900 | $519K | 0.0% | $43.61 | $31.18 | — | COM | 400110102 |
| BRKR | BRUKER BIOSCIENCES CORP | 18,000 | $519K | 0.0% | $28.83 * | $16.60 | +50.3% | COM | 116794108 |
| — | FIESTA RESTAURANT GROUP INC CO | 25,000 | $516K | 0.0% | $20.64 | $24.20 | — | COM | 31660B101 |
| — | BIOVERATIV INC COM | 8,500 | $511K | 0.0% | $60.12 | $60.12 | — | COM | 09075E100 |
| — | ONEOK PARTNERS LP | 10,000 | $511K | 0.0% | $51.10 | $54.00 | — | COM | 68268N103 |
| — | JASON INDS INC COM | 395,385 | $510K | 0.0% | $1.29 | $4.96 | — | COM | 471172106 |
| — | DASEKE INC COM | 45,000 | $501K | 0.0% | $11.13 | $10.11 | — | COM | 23753F107 |
| — | AMC ENTERTAINMENT HLDS-CL A | 22,000 | $501K | 0.0% | $22.77 | $33.66 | — | COM | 00165C104 |
| — | SCICLONE PHARMACEUTICALS INCCO | 45,529 | $501K | 0.0% | $11.00 | $11.00 | — | COM | 80862K104 |
| SFM | SPROUTS FARMERS MARKETS LLC | 22,000 | $499K | 0.0% | $22.68 * | $24.00 | -3.5% | COM | 85208M102 |
| — | DOVER MOTORSPORTS INC.(B:DVD) | 237,000 | $498K | 0.0% | $2.10 | $2.18 | — | COM | 260174107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTDAD | 15,000 | $498K | 0.0% | $33.20 | $58.36 | — | COM | 881624209 |
| PRGO | PERRIGO COMPANY | 6,500 | $491K | 0.0% | $75.54 * | $128.06 | -44.0% | COM | G97822103 |
| MSA | MSA SAFETY INC COM | 6,000 | $487K | 0.0% | $81.17 * | $52.42 | +47.9% | COM | 553498106 |
| IMAX | IMAX CORP COM | 22,000 | $484K | 0.0% | $22.00 * | $28.05 | 0.0% | COM | 45245E109 |
| VIRT | VIRTU FINANCIAL INC-CLASS A | 27,000 | $477K | 0.0% | $17.67 * | $21.08 | -22.8% | COM | 928254101 |
| — | FNFV GROUP COM | 30,000 | $474K | 0.0% | $15.80 | $17.49 | — | COM | 31620R402 |
| AGCO | AGCO CORP COM | 7,000 | $472K | 0.0% | $67.43 * | $38.72 | +34.0% | COM | 001084102 |
| — | LUMOS NETWORKS CORP COM | 26,100 | $466K | 0.0% | $17.85 | $16.63 | — | COM | 550283105 |
| KYOCY | KYOCERA CORP ADR | 8,000 | $466K | 0.0% | $58.25 | $75.94 | — | COM | 501556203 |
| BVN | COMPANIA DE MINAS BUENAVENTURA | 40,000 | $460K | 0.0% | $11.50 | $14.77 | — | FOREIGN COMMON S | 204448104 |
| EMBJ | EMBRAER SA SP ADR | 25,000 | $456K | 0.0% | $18.24 | $36.88 | — | COM | 29082A107 |
| — | NEW SR INVT GROUP INC COM | 43,747 | $440K | 0.0% | $10.06 | $13.38 | — | COM | 648691103 |
| — | CHINA AUTOMOTIVE SYS INC COM | 90,022 | $436K | 0.0% | $4.84 | $5.15 | — | COM | 16936R105 |
| — | DIAMOND OFFSHORE DRILLNG INCCO | 40,000 | $433K | 0.0% | $10.82 | $62.53 | — | COM | 25271C102 |
| AMP | AMERIPRISE FINL INC COM | 3,400 | $433K | 0.0% | $127.35 * | $59.57 | +80.0% | COM | 03076C106 |
| INFU | INFUSYSTEM HLDGS INC COM | 245,165 | $429K | 0.0% | $1.75 * | $2.74 | -34.2% | COM | 45685K102 |
| NTTYY | NIPPON TELEG&TEL CORP ADR (B:N | 9,000 | $425K | 0.0% | $47.22 | $26.00 | — | COM | 654624105 |
| — | ROYAL BANCSHARES PA INC CL A | 100,000 | $423K | 0.0% | $4.23 | $4.23 | — | COM | 780081105 |
| SRG | SERITAGE GROWTH PPTYS CL A | 10,000 | $420K | 0.0% | $42.00 * | $43.68 | -9.7% | COM | 81752R100 |
| ACCO | ACCO BRANDS CORP | 36,000 | $419K | 0.0% | $11.64 * | $4.71 | +84.2% | COM | 00081T108 |
| — | PETROCHINA CO LTD SPONSORED AD | 6,800 | $417K | 0.0% | $61.32 | $61.32 | — | COM | 71646E100 |
| — | CLIFFS NATURAL RESOURCES INCCO | 60,000 | $415K | 0.0% | $6.92 | $13.58 | — | COM | 18683K101 |
| CWCO | CONSOLIDATED WATER CO LTD ORD | 33,400 | $414K | 0.0% | $12.40 * | $8.39 | +17.6% | COM | G23773107 |
| QCOM | QUALCOMM INC COM | 7,500 | $414K | 0.0% | $55.20 * | $48.76 | -9.3% | COM | 747525103 |
| — | HESKA CORPORATION COM NEW | 4,000 | $408K | 0.0% | $102.00 | $54.44 | — | COM | 42805E306 |
| — | CALPINE CORP COM NEW | 30,000 | $406K | 0.0% | $13.53 | $17.00 | — | COM | 131347304 |
| — | CAMBIUM LEARNING GRP INC COM | 80,000 | $406K | 0.0% | $5.08 | $1.29 | — | COM | 13201A107 |
| — | PNC FINL SVCS GROUP INC | 100 | $403K | 0.0% | $4030.00 | — | — | Put | 693475955 |
| — | FTD COS INC COM | 20,000 | $400K | 0.0% | $20.00 | $23.03 | — | COM | 30281V108 |
| — | KCG HLDGS INC CL A | 19,598 | $391K | 0.0% | $19.95 | $19.95 | — | COM | 48244B100 |
| MKC/V | MCCORMICK & CO INC COM VTG | 4,000 | $391K | 0.0% | $97.75 * | $35.44 | +20.9% | COM | 579780107 |
| SHOO | MADDEN STEVEN LTD COM | 9,750 | $390K | 0.0% | $40.00 * | $19.07 | +15.0% | COM | 556269108 |
| DAKT | DAKTRONICS INC COM | 40,000 | $385K | 0.0% | $9.63 * | $7.99 | +7.3% | COM | 234264109 |
| AXTA | AXALTA COATING SYS LTD COM | 12,000 | $384K | 0.0% | $32.00 | $28.13 | +13.5% | COM | G0750C108 |
| GRFS | GRIFOLS SA SP ADR REP B NVT | 17,650 | $373K | 0.0% | $21.13 | $21.13 | — | COM | 398438408 |
| EVC | ENTRAVISION COMM CORP CL A | 56,000 | $370K | 0.0% | $6.61 * | $3.01 | +25.8% | COM | 29382R107 |
| — | BB&T CORP COM | 8,000 | $363K | 0.0% | $45.38 | $40.29 | — | COM | 054937107 |
| — | VIDEOCON D2H LTD ADR | 37,000 | $360K | 0.0% | $9.73 | $9.75 | — | COM | 92657J101 |
| CNC | CENTENE CORP DEL COM | 4,500 | $359K | 0.0% | $79.78 * | $33.47 | +12.8% | COM | 15135B101 |
| — | ARI NETWORK SVCS INC COM NEW | 50,479 | $356K | 0.0% | $7.05 | $7.05 | — | COM | 001930205 |
| — | STARRETT L S CO CL A | 41,000 | $353K | 0.0% | $8.61 | $10.21 | — | COM | 855668109 |
| — | K2M GROUP HLDGS INC COM | 14,300 | $348K | 0.0% | $24.34 | $20.09 | — | COM | 48273J107 |
| ANIK | ANIKA THERAPEUTICS INC COM | 7,000 | $345K | 0.0% | $49.29 * | $30.85 | +49.3% | COM | 035255108 |
| MSM | MSC INDL DIRECT INC CL A | 4,000 | $344K | 0.0% | $86.00 * | $79.95 | +10.0% | COM | 553530106 |
| — | PARKWAY INC | 15,000 | $343K | 0.0% | $22.87 | $22.87 | — | COM | 70156Q107 |
| JBSS | SANFILIPPO JOHN B & SON INC CO | 5,400 | $341K | 0.0% | $63.15 * | $39.66 | +68.2% | COM | 800422107 |
| — | NUVECTRA CORP COM | 25,500 | $339K | 0.0% | $13.29 | $5.40 | — | COM | 67075N108 |
| — | ORBCOMM INC COM | 30,000 | $339K | 0.0% | $11.30 | $6.23 | — | COM | 68555P100 |
| ETR | ENTERGY CORP NEW COM | 4,400 | $338K | 0.0% | $76.82 * | $20.49 | +36.3% | COM | 29364G103 |
| PPC | PILGRIMS PRIDE CORP NEW COM | 15,000 | $329K | 0.0% | $21.93 * | $23.20 | +2.5% | COM | 72147K108 |
| CACC | CREDIT ACCEP CORP MICH COM | 1,250 | $321K | 0.0% | $256.80 * | $168.70 | +29.9% | COM | 225310101 |
| — | TIME INC NEW COM | 22,400 | $321K | 0.0% | $14.33 | $17.61 | — | COM | 887228104 |
| — | L3 TECHNOLOGIES INC | 1,900 | $317K | 0.0% | $166.84 | $165.26 | — | COM | 502413107 |
| — | SPDR GOLD TRUST | 100 | $315K | 0.0% | $3150.00 | $3150.00 | — | Call | 78463V907 |
| — | STATE AUTO FINL CORP COM | 12,000 | $309K | 0.0% | $25.75 | $22.83 | — | COM | 855707105 |
| — | NIELSEN HOLDINGS PLC | 8,000 | $309K | 0.0% | $38.63 | $43.99 | — | COM | G6518L108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC CO | 3,400 | $309K | 0.0% | $90.88 | $88.96 | +2.3% | COM | 09061G101 |
| — | CARBONITE INC | 14,000 | $305K | 0.0% | $21.79 | $13.07 | — | COM | 141337105 |
| TEX | TEREX CORP NEW COM | 8,000 | $300K | 0.0% | $37.50 * | $22.87 | +47.9% | COM | 880779103 |
| — | EROS INTL PLC SHS NEW | 26,000 | $298K | 0.0% | $11.46 | $14.85 | — | COM | G3788M114 |
| — | NAV 4 3/4 04/15/19 144A | 300,000 | $294K | 0.0% | $0.98 | $0.72 | — | CONVERTIBLE BOND | 63934EAS7 |
| — | EUROPEAN EQUITY FUND COM | 31,977 | $293K | 0.0% | $9.16 | $7.20 | — | MUTUAL FUNDS | 298768102 |
| — | FINANCIAL ENGINES INC COM | 8,000 | $293K | 0.0% | $36.63 | $29.75 | — | COM | 317485100 |
| LXRX | LEXICON PHARMACEUTICALS INC | 17,600 | $290K | 0.0% | $16.48 * | $8.59 | +80.2% | COM | 528872302 |
| ATRO | ASTRONICS CORP COM | 9,500 | $289K | 0.0% | $30.42 * | $19.25 | +35.8% | COM | 046433108 |
| BHP | BHP BILLITON LTD SPONSORED ADR | 8,000 | $285K | 0.0% | $35.63 | $60.72 | — | COM | 088606108 |
| — | TIFFANY & CO NEW COM | 3,000 | $282K | 0.0% | $94.00 | $72.67 | — | COM | 886547108 |
| — | ELDORADO RESORTS INC COM | 14,000 | $280K | 0.0% | $20.00 | $4.21 | — | COM | 28470R102 |
| TACT | TRANSACT TECHNOLOGIES INC COM | 33,050 | $279K | 0.0% | $8.44 | $7.82 | +8.6% | COM | 892918103 |
| — | FELCOR LODGING TR INC COM | 38,213 | $276K | 0.0% | $7.22 | $7.37 | — | COM | 31430F101 |
| KLAC | KLA TENCOR CORP | 3,000 | $275K | 0.0% | $91.67 * | $53.38 | +62.9% | COM | 482480100 |
| — | VERIFONE HLDGS INC COM | 15,000 | $272K | 0.0% | $18.13 | $16.80 | — | COM | 92342Y109 |
| — | SANOFI-AVENTIS-CVR | 700,000 | $266K | 0.0% | $0.38 | $1.41 | — | WARRANT AND RIGH | 80105N113 |
| HST | HOST HOTELS & RESORTS INC | 14,422 | $263K | 0.0% | $18.24 * | $10.74 | +22.3% | COM | 44107P104 |
| — | NEWMONT MINING 1.625 07/15/17 | 250,000 | $250K | 0.0% | $1.00 | $1.07 | — | CONVERTIBLE BOND | 651639AJ5 |
| — | BARNES & NOBLES | 32,000 | $243K | 0.0% | $7.59 | $17.67 | — | COM | 067774109 |
| — | ASCMA 4 07/15/20 CV | 300,000 | $241K | 0.0% | $0.80 | $0.77 | — | CONVERTIBLE BOND | 043632AA6 |
| — | CHINA TELECOM CORP LTD SPONS A | 5,000 | $240K | 0.0% | $48.00 | $47.60 | — | COM | 169426103 |
| — | PHH CORP COM NEW | 17,463 | $240K | 0.0% | $13.74 | $13.74 | — | COM | 693320202 |
| PBR | PETROBRAS BRASILEIRO ADR SPONS | 30,000 | $240K | 0.0% | $8.00 | $11.57 | — | COM | 71654V408 |
| — | AVID TECHNOLOGY INC | 45,000 | $237K | 0.0% | $5.27 | $13.39 | — | COM | 05367P100 |
| FTV | FORTIVE CORP COM | 3,502 | $222K | 0.0% | $63.39 * | $30.87 | +23.1% | COM | 34959J108 |
| TFSL | TFS FINL CORP COM | 14,000 | $217K | 0.0% | $15.50 * | $7.90 | +12.9% | COM | 87240R107 |
| — | BARNES & NOBLE ED INC COM | 20,224 | $215K | 0.0% | $10.63 | $12.71 | — | COM | 06777U101 |
| — | DELL TECHNOLOGIES INC COM CL V | 3,451 | $211K | 0.0% | $61.14 | $64.04 | — | COM | 24703L103 |
| TRIP | TRIPADVISOR INC COM | 5,500 | $210K | 0.0% | $38.18 * | $50.93 | -27.8% | COM | 896945201 |
| CDZI | CADIZ INC | 15,000 | $203K | 0.0% | $13.53 * | $5.71 | +159.1% | COM | 127537207 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 9,200 | $203K | 0.0% | $22.07 | $22.83 | — | ETF - EQUITY | 92189F106 |
| MBI | MBIA INC | 21,200 | $200K | 0.0% | $9.43 * | $3.71 | 0.0% | COM | 55262C100 |
| — | DOVER DOWNS GAMING & ENTMT INC | 170,000 | $189K | 0.0% | $1.11 | $1.46 | — | COM | 260095104 |
| — | MOBILE TELESYSTEMS OJSC ADR SP | 21,750 | $182K | 0.0% | $8.37 | $16.05 | — | COM | 607409109 |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | 12,500 | $178K | 0.0% | $14.24 * | $5.11 | +55.0% | COM | 14057J101 |
| NYT | NEW YORK TIMES CO CLASS A | 10,000 | $177K | 0.0% | $17.70 * | $8.72 | +74.9% | COM | 650111107 |
| — | CONSTELLIUM NV CL A | 25,500 | $176K | 0.0% | $6.90 | $22.56 | — | COM | N22035104 |
| — | CHESAPEAKE ENERGY CORP COM | 35,000 | $174K | 0.0% | $4.97 | $19.80 | — | COM | 165167107 |
| MFIN | MEDALLION FINANCIAL CORP | 70,000 | $167K | 0.0% | $2.39 * | $7.92 | -76.0% | COM | 583928106 |
| WVVI | WILLAMETTE VY VINEYARD INC COM | 20,000 | $162K | 0.0% | $8.10 | $4.42 | +81.2% | COM | 969136100 |
| FLL | FULL HOUSE RESORTS INC COM | 65,000 | $161K | 0.0% | $2.48 * | $2.34 | +0.9% | COM | 359678109 |
| — | TRONC INC COM | 12,000 | $155K | 0.0% | $12.92 | $13.81 | — | COM | 89703P107 |
| ENIC | ENERSIS CHILE SA SPON ADR | 28,000 | $154K | 0.0% | $5.50 | $5.82 | — | COM | 29278D105 |
| — | ROYCE GLOBAL VALUE TR INC COM | 15,702 | $136K | 0.0% | $8.66 | $8.66 | — | COM | 78081T104 |
| VALE | VALE S A ADR | 15,000 | $131K | 0.0% | $8.73 | $8.73 | — | COM | 91912E105 |
| BONTQ | BON-TON STORES INC COM | 288,000 | $126K | 0.0% | $0.44 * | $11.69 | -94.8% | COM | 09776J101 |
| — | YUME INC COM | 25,000 | $118K | 0.0% | $4.72 | $4.95 | — | COM | 98872B104 |
| GNW | GENWORTH FINL INC COM CL A | 30,200 | $114K | 0.0% | $3.77 | $3.79 | 0.0% | COM | 37247D106 |
| — | DESTINATION MATERNITY CORP COM | 33,940 | $110K | 0.0% | $3.24 | $5.04 | — | COM | 25065D100 |
| BB | BLACKBERRY LTD | 10,000 | $100K | 0.0% | $10.00 | $8.50 | +15.7% | COM | 09228F103 |
| — | FALCONSTOR SOFTWARE INC COM | 380,000 | $99,000 | 0.0% | $0.26 | $1.37 | — | COM | 306137100 |
| — | FRONTIER COMMUNICATIONS CORP | 85,000 | $99,000 | 0.0% | $1.16 | $4.03 | — | COM | 35906A108 |
| — | PAIN THERAPEUTICS INC COM NEW | 23,571 | $98,000 | 0.0% | $4.16 | $4.16 | — | COM | 69562K506 |
| — | SECUREWORKS CORP CL A | 10,000 | $93,000 | 0.0% | $9.30 | $12.50 | — | COM | 81374A105 |
| — | GSE SYS INC COM | 30,000 | $93,000 | 0.0% | $3.10 | $1.52 | — | COM | 36227K106 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPOCO | 20,000 | $88,000 | 0.0% | $4.40 * | $5.83 | -37.8% | COM | 45769N105 |
| — | SEQUENTIAL BRNDS GROUP INC NEW | 21,900 | $87,000 | 0.0% | $3.97 | $6.59 | — | COM | 81734P107 |
| — | MANNING & NAPIER INC | 20,000 | $87,000 | 0.0% | $4.35 | $6.71 | — | COM | 56382Q102 |
| — | A H BELO CORP COM CL A | 15,000 | $83,000 | 0.0% | $5.53 | $6.87 | — | COM | 001282102 |
| — | AMEC PLC SPONSORED ADR | 12,000 | $72,000 | 0.0% | $6.00 | $12.02 | — | COM | 00167X205 |
| — | BIOLASE TECHNOLOGY INC COM | 70,000 | $68,000 | 0.0% | $0.97 | $2.58 | — | COM | 090911108 |
| — | OPHTHOTECH CORP COM | 19,000 | $49,000 | 0.0% | $2.58 | $21.90 | — | COM | 683745103 |
| — | IPASS INC COM | 35,000 | $46,000 | 0.0% | $1.31 | $1.20 | — | COM | 46261V108 |
| — | AVIRAGEN THERAPEUTICS INC | 63,075 | $42,000 | 0.0% | $0.67 | $1.40 | — | COM | 053761102 |
| — | DENBURY RES INC COM NEW | 25,000 | $38,000 | 0.0% | $1.52 | $8.72 | — | COM | 247916208 |
| — | YAMANA GOLD INC COM | 15,000 | $36,000 | 0.0% | $2.40 | $1.94 | — | COM | 98462Y100 |
| — | TREMOR VIDEO INC COM | 10,000 | $25,000 | 0.0% | $2.50 | $2.07 | — | COM | 89484Q100 |
| — | HARTE HANKS INC | 13,000 | $13,000 | 0.0% | $1.00 | $8.15 | — | COM | 416196103 |
| — | COMMUNITY HEALTH SYSTEMS-CVR | 33,500 | $1,000 | 0.0% | $0.03 | $0.06 | — | WARRANT AND RIGH | 203668116 |