Location: Rye, NY
CIK: 0001081407 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 1, 2017
Total Value: $17.46B (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 | 3,372,299 | $191M | 1.1% | $56.61 * | $60.77 | -4.7% | COM | 636180101 |
| HON | HONEYWELL INT'L INC | 1,268,900 | $180M | 1.0% | $141.74 * | $54.09 | +92.9% | COM | 438516106 |
| BK | BANK OF NEW YORK MELLON CORP | 3,224,400 | $171M | 1.0% | $53.02 * | $22.45 | +86.3% | COM | 064058100 |
| AXP | AMERICAN EXPRESS CO | 1,788,300 | $162M | 0.9% | $90.46 * | $59.50 | +28.8% | COM | 025816109 |
| GPC | GENUINE PARTS CO | 1,497,400 | $143M | 0.8% | $95.65 * | $54.12 | +23.2% | COM | 372460105 |
| ROL | ROLLINS INC | 3,084,000 | $142M | 0.8% | $46.14 * | $6.92 | +151.9% | COM | 775711104 |
| MA | MASTERCARD INC COM | 944,800 | $133M | 0.8% | $141.20 * | $70.60 | +79.0% | COM | 57636Q104 |
| — | WESTAR ENERGY INC | 2,657,248 | $132M | 0.8% | $49.60 | $41.59 | — | COM | 95709T100 |
| RSG | REPUBLIC SVCS INC CL A | 1,938,800 | $128M | 0.7% | $66.06 * | $26.86 | +111.7% | COM | 760759100 |
| — | NAVISTAR INTL CORP COM | 2,833,900 | $125M | 0.7% | $44.07 | $26.23 | — | COM | 63934E108 |
| TXNM | PNM RES INC | 3,016,000 | $122M | 0.7% | $40.30 | $22.94 | +77.2% | COM | 69349H107 |
| — | LIBERTY GLOBAL PLC SHS CL C | 3,712,714 | $121M | 0.7% | $32.70 | $40.29 | — | COM | G5480U120 |
| WFC | WELLS FARGO & CO NEW | 2,154,500 | $119M | 0.7% | $55.15 * | $27.67 | +52.3% | COM | 949746101 |
| NEE | NEXTERA ENERGY INC COM | 808,000 | $118M | 0.7% | $146.55 * | $14.60 | +103.5% | COM | 65339F101 |
| XYL | XYLEM INC | 1,878,000 | $118M | 0.7% | $62.63 * | $23.68 | +128.3% | COM | 98419M100 |
| JPM | J.P. MORGAN CHASE & CO | 1,210,200 | $116M | 0.7% | $95.51 * | $38.62 | +90.8% | COM | 46625H100 |
| MDLZ | MONDELEZ INTERNATIONAL | 2,840,900 | $116M | 0.7% | $40.66 * | $23.99 | +44.6% | COM | 609207105 |
| MSGS | MADISON SQUARE GARDEN CO NEWCL | 536,666 | $115M | 0.7% | $214.10 * | $120.13 | +25.9% | COM | 55825T103 |
| SONY | SONY CORP-ADR (B:SNE US) | 3,043,000 | $114M | 0.7% | $37.34 | $19.51 | — | COM | 835699307 |
| VZ | VERIZON COMMUNICATIONS | 2,279,611 | $113M | 0.6% | $49.49 * | $26.85 | +12.6% | COM | 92343V104 |
| AME | AMETEK INC NEW COM | 1,701,500 | $112M | 0.6% | $66.04 * | $38.40 | +55.6% | COM | 031100100 |
| — | KITE PHARMA INC COM | 622,232 | $112M | 0.6% | $179.81 | $179.81 | — | COM | 49803L109 |
| — | TIME WARNER INC COM | 1,053,236 | $108M | 0.6% | $102.45 | $66.13 | — | COM | 887317303 |
| DEO | DIAGEO PLC SPONSORED ADR (B:DE | 792,500 | $105M | 0.6% | $132.13 | $114.70 | — | COM | 25243Q205 |
| SWX | SOUTHWEST GAS CORP | 1,339,700 | $104M | 0.6% | $77.62 | $48.72 | +62.4% | COM | 844895102 |
| — | EL PASO ELEC CO COM NEW | 1,879,000 | $104M | 0.6% | $55.25 | $35.37 | — | COM | 283677854 |
| EPC | EDGEWELL PERS CARE CO | 1,424,000 | $104M | 0.6% | $72.77 * | $79.73 | -15.7% | COM | 28035Q102 |
| GATX | GATX CORP | 1,675,600 | $103M | 0.6% | $61.56 * | $37.44 | +37.4% | COM | 361448103 |
| NEM | NEWMONT MINING CORP HOLDING CO | 2,731,471 | $102M | 0.6% | $37.51 * | $24.30 | +18.1% | COM | 651639106 |
| — | DISH NETWORK CORPORATION | 1,811,300 | $98.23M | 0.6% | $54.23 | $43.98 | — | COM | 25470M109 |
| — | AEROJET ROCKETDYNE HOLDINGS | 2,728,731 | $95.53M | 0.5% | $35.01 | $20.71 | — | COM | 007800105 |
| CVS | CVS HEALTH CORP | 1,161,900 | $94.49M | 0.5% | $81.32 * | $41.76 | +45.6% | COM | 126650100 |
| RCI | ROGERS COMMUNICATIONS CL B | 1,806,700 | $93.12M | 0.5% | $51.54 | $47.15 | +8.4% | COM | 775109200 |
| — | TWENTY FIRST CENTY FOX A | 3,520,200 | $92.86M | 0.5% | $26.38 | $33.64 | — | COM | 90130A101 |
| — | CRANE CO | 1,135,100 | $90.8M | 0.5% | $79.99 | $59.92 | — | COM | 224399105 |
| — | CBS CORP CLASS A | 1,526,300 | $89.19M | 0.5% | $58.43 | $48.65 | — | COM | 124857103 |
| ORLY | O'REILLY AUTOMOTIVE INC NEW CO | 404,900 | $87.2M | 0.5% | $215.37 * | $8.76 | +50.6% | COM | 67103H107 |
| BF/A | BROWN-FORMAN CORP CLASS A | 1,560,600 | $86.91M | 0.5% | $55.69 * | $21.47 | +25.2% | COM | 115637100 |
| — | FERRO CORP | 3,859,000 | $86.06M | 0.5% | $22.30 | $7.18 | — | COM | 315405100 |
| DE | DEERE & CO. | 675,500 | $84.84M | 0.5% | $125.59 * | $68.04 | +59.5% | COM | 244199105 |
| PEP | PEPSICO INC | 758,000 | $84.46M | 0.5% | $111.43 * | $58.06 | +54.0% | COM | 713448108 |
| JCI | JOHNSON CONTROLS INTERNATION | 2,061,664 | $83.06M | 0.5% | $40.29 * | $33.21 | +0.5% | COM | G51502105 |
| PNC | PNC FINANCIAL CORP | 609,000 | $82.08M | 0.5% | $134.77 * | $48.95 | +97.5% | COM | 693475105 |
| RHP | RYMAN HOSPITALITY PPTYS INC CO | 1,313,400 | $82.07M | 0.5% | $62.49 | $41.43 | — | COM | 78377T107 |
| TDS | TELEPHONE & DATA SYS | 2,865,110 | $79.91M | 0.5% | $27.89 | $22.54 | +25.3% | COM | 879433829 |
| — | ALERE INC | 1,564,733 | $79.79M | 0.5% | $50.99 | $42.98 | — | COM | 01449J105 |
| CW | CURTISS WRIGHT CORP | 759,587 | $79.41M | 0.5% | $104.54 * | $32.35 | +188.3% | COM | 231561101 |
| XOM | EXXON MOBIL CORP | 956,200 | $78.39M | 0.4% | $81.98 * | $53.23 | +2.1% | COM | 30231G102 |
| — | RANDGOLD RES LTD ADR | 797,800 | $77.91M | 0.4% | $97.66 | $69.12 | — | COM | 752344309 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 271 | $74.45M | 0.4% | $274741.70 * | $165023.42 | +60.8% | COM | 084670108 |
| AAPL | APPLE INC | 482,910 | $74.43M | 0.4% | $154.12 * | $20.49 | +76.5% | COM | 037833100 |
| CVX | CHEVRON CORP | 632,000 | $74.26M | 0.4% | $117.50 * | $68.90 | +10.6% | COM | 166764100 |
| MLI | MUELLER INDS INC COM | 2,107,600 | $73.66M | 0.4% | $34.95 * | $11.54 | +18.2% | COM | 624756102 |
| WM | WASTE MGMT INC DEL COM | 895,400 | $70.08M | 0.4% | $78.27 * | $30.77 | +113.3% | COM | 94106L109 |
| IEX | IDEX CORP | 565,400 | $68.68M | 0.4% | $121.47 * | $45.08 | +134.1% | COM | 45167R104 |
| ES | EVERSOURCE ENERGY | 1,132,208 | $68.43M | 0.4% | $60.44 * | $36.21 | +27.1% | COM | 30040W108 |
| — | INTERPUBLIC GROUP COS INC | 3,281,200 | $68.22M | 0.4% | $20.79 * | $10.44 | +49.4% | COM | 460690100 |
| — | VIACOM INC NEW CL A | 1,857,421 | $68.17M | 0.4% | $36.70 | $68.18 | — | COM | 92553P102 |
| STT | STATE STREET CORP | 712,300 | $68.05M | 0.4% | $95.54 * | $46.12 | +56.5% | COM | 857477103 |
| RES | RPC INC. COMMON | 2,729,000 | $67.65M | 0.4% | $24.79 * | $11.48 | +57.7% | COM | 749660106 |
| FLS | FLOWSERVE CORP COM | 1,552,000 | $66.1M | 0.4% | $42.59 * | $42.25 | -16.3% | COM | 34354P105 |
| DAN | DANA HOLDING CORP COM | 2,360,900 | $66.01M | 0.4% | $27.96 * | $14.46 | +40.0% | COM | 235825205 |
| — | KAMAN CORP | 1,181,781 | $65.92M | 0.4% | $55.78 | $35.41 | — | COM | 483548103 |
| — | LEVEL 3 COMM | 1,236,222 | $65.88M | 0.4% | $53.29 | $49.57 | — | COM | 52729N308 |
| CMCSA | COMCAST CORP NEW COM CL A | 1,709,700 | $65.79M | 0.4% | $38.48 * | $26.33 | +21.6% | COM | 20030N101 |
| GIS | GENERAL MILLS INC | 1,268,600 | $65.66M | 0.4% | $51.76 * | $32.18 | +26.5% | COM | 370334104 |
| HAL | HALLIBURTON COMPANY | 1,414,700 | $65.12M | 0.4% | $46.03 * | $34.32 | +3.2% | COM | 406216101 |
| TV | GRUPO TELEVISA SA DE CV ADR (B | 2,605,000 | $64.27M | 0.4% | $24.67 | $25.71 | — | COM | 40049J206 |
| AEM | AGNICO-EAGLE MINES (USD) | 1,415,082 | $63.98M | 0.4% | $45.21 * | $25.10 | +57.8% | COM | 008474108 |
| — | ALTABA INC | 959,056 | $63.53M | 0.4% | $66.24 | $54.48 | — | COM | 021346101 |
| ROK | ROCKWELL AUTOMATION INC (B:ROK | 352,900 | $62.89M | 0.4% | $178.21 * | $67.20 | +112.1% | COM | 773903109 |
| CNH | CNH INDUSTRIAL NV | 5,205,336 | $62.52M | 0.4% | $12.01 * | $7.60 | +14.5% | COM | N20944109 |
| — | DR PEPPER SNAPPLE GROUP INC CO | 702,680 | $62.17M | 0.4% | $88.47 | $91.11 | — | COM | 26138E109 |
| HRI | HERC HLDGS INC COM | 1,254,609 | $61.64M | 0.4% | $49.13 * | $32.70 | +22.1% | COM | 42704L104 |
| MRK | MERCK & COMPANY | 950,051 | $60.83M | 0.3% | $64.03 * | $32.42 | +44.0% | COM | 58933Y105 |
| TXN | TEXAS INSTRUMENTS INC | 678,500 | $60.82M | 0.3% | $89.64 * | $26.26 | +148.2% | COM | 882508104 |
| — | LEGG MASON INC COM | 1,536,000 | $60.38M | 0.3% | $39.31 | $32.17 | — | COM | 524901105 |
| JNJ | JOHNSON & JOHNSON | 460,300 | $59.84M | 0.3% | $130.01 * | $60.75 | +72.8% | COM | 478160104 |
| C | CITIGROUP INC | 805,046 | $58.56M | 0.3% | $72.74 * | $37.89 | +37.0% | COM | 172967424 |
| LYV | LIVE NATION INC | 1,329,200 | $57.89M | 0.3% | $43.55 * | $13.85 | +180.3% | COM | 538034109 |
| MSFT | MICROSOFT CORP | 776,000 | $57.8M | 0.3% | $74.49 * | $30.72 | +117.0% | COM | 594918104 |
| RGLD | ROYAL GOLD INC COM | 669,700 | $57.62M | 0.3% | $86.04 | $67.17 | +28.9% | COM | 780287108 |
| AEP | AMERICAN ELECTRIC POWER | 817,500 | $57.42M | 0.3% | $70.24 * | $30.44 | +74.2% | COM | 025537101 |
| LEN/B | LENNAR B SHARES | 1,260,414 | $56.82M | 0.3% | $45.08 * | $27.74 | +33.4% | COM | 526057302 |
| — | MACQUARIE INFRASTRUCTURE COMPA | 782,900 | $56.51M | 0.3% | $72.18 | $60.83 | — | COM | 55608B105 |
| BCE | BCE INC | 1,189,541 | $55.71M | 0.3% | $46.83 * | $22.28 | +25.5% | COM | 05534B760 |
| EIX | EDISON INTL COM | 720,000 | $55.56M | 0.3% | $77.17 * | $30.71 | +80.2% | COM | 281020107 |
| BKH | BLACK HILLS CORP COM | 798,200 | $54.97M | 0.3% | $68.87 * | $30.15 | +67.8% | COM | 092113109 |
| TXT | TEXTRON INC | 1,000,000 | $53.88M | 0.3% | $53.88 * | $27.80 | +76.7% | COM | 883203101 |
| — | GENERAL ELEC CO | 2,225,000 | $53.8M | 0.3% | $24.18 | $23.54 | — | COM | 369604103 |
| AIG | AMERICAN INTERNATIONAL GROUP I | 873,800 | $53.64M | 0.3% | $61.39 * | $36.51 | +37.4% | COM | 026874784 |
| IFF | INTL FLAVORS & FRAGRANCES | 370,450 | $52.94M | 0.3% | $142.91 * | $63.89 | +73.3% | COM | 459506101 |
| BMY | BRISTOL MYERS SQUIBB CO | 827,387 | $52.74M | 0.3% | $63.74 * | $30.52 | +41.3% | COM | 110122108 |
| — | ALLERGAN PLC SHS | 255,800 | $52.43M | 0.3% | $204.95 | $274.92 | — | COM | G0177J108 |
| LBTYAUSD | LIBERTY GLOBAL PLC SHS CL A | 1,545,572 | $52.41M | 0.3% | $33.91 | $49.86 | — | COM | G5480U104 |
| POST | POST HOLDINGS INC | 593,300 | $52.37M | 0.3% | $88.27 * | $28.78 | +90.3% | COM | 737446104 |
| — | CIRCOR INTL INC COM | 950,500 | $51.74M | 0.3% | $54.43 | $54.59 | — | COM | 17273K109 |
| WEC | WEC ENERGY GROUP | 799,000 | $50.16M | 0.3% | $62.78 * | $33.96 | +43.7% | COM | 92939U106 |
| UNH | UNITEDHEALTH GROUP INC COM | 255,800 | $50.1M | 0.3% | $195.85 * | $67.35 | +150.8% | COM | 91324P102 |
| ZTS | ZOETIS INC | 780,454 | $49.76M | 0.3% | $63.76 * | $39.31 | +49.4% | COM | 98978V103 |
| OKE | ONEOK INC NEW COM | 889,000 | $49.26M | 0.3% | $55.41 * | $20.85 | +53.7% | COM | 682680103 |
| GGG | GRACO INC COM | 393,800 | $48.71M | 0.3% | $123.69 * | $18.16 | +88.6% | COM | 384109104 |
| OTTR | OTTER TAIL CORPORATION COM | 1,118,000 | $48.47M | 0.3% | $43.35 * | $19.79 | +65.1% | COM | 689648103 |
| DCI | DONALDSON INC | 1,051,700 | $48.31M | 0.3% | $45.94 * | $29.49 | +37.3% | COM | 257651109 |
| HD | HOME DEPOT INC | 295,300 | $48.3M | 0.3% | $163.56 * | $62.85 | +99.2% | COM | 437076102 |
| CHE | CHEMED CORPORATION | 235,900 | $47.66M | 0.3% | $202.05 * | $73.17 | +161.1% | COM | 16359R103 |
| CHTR | CHARTER COMMUNICATIONS INC | 129,560 | $47.09M | 0.3% | $363.42 * | $255.78 | +45.5% | COM | 16119P108 |
| TROW | T ROWE PRICE GROUP INC | 518,000 | $46.96M | 0.3% | $90.65 * | $48.43 | +24.9% | COM | 74144T108 |
| AD | UNITED STATES CELLULAR CORP | 1,308,946 | $46.34M | 0.3% | $35.40 * | $19.50 | +11.7% | COM | 911684108 |
| META | FACEBOOK INC CL A | 268,800 | $45.93M | 0.3% | $170.87 * | $52.18 | +217.6% | COM | 30303M102 |
| MRSH | MARSH & MCLENNAN COS INC COM | 545,000 | $45.68M | 0.3% | $83.81 * | $31.19 | +121.8% | COM | 571748102 |
| SATS | ECHOSTAR CORP-A | 789,601 | $45.19M | 0.3% | $57.23 * | $34.49 | +38.2% | COM | 278768106 |
| PYPL | PAYPAL HLDGS INC COM | 695,600 | $44.54M | 0.3% | $64.03 * | $43.70 | +36.8% | COM | 70450Y103 |
| — | BARD C R INC COM | 138,561 | $44.41M | 0.3% | $320.50 | $316.11 | — | COM | 067383109 |
| PFE | PFIZER INC | 1,241,548 | $44.32M | 0.3% | $35.70 * | $17.31 | +28.5% | COM | 717081103 |
| AMCX | AMC NETWORKS INC CL A | 757,600 | $44.3M | 0.3% | $58.47 | $64.53 | -7.8% | COM | 00164V103 |
| SPGI | S&P GLOBAL INC COM | 278,300 | $43.5M | 0.2% | $156.31 * | $96.34 | +46.5% | COM | 78409V104 |
| TYL | TYLER TECHNOLOGIES INC COM | 242,500 | $42.27M | 0.2% | $174.32 | $64.83 | +165.1% | COM | 902252105 |
| SSP | SCRIPPS E W CO OHIO CL A | 2,194,323 | $41.93M | 0.2% | $19.11 * | $14.07 | -2.0% | COM | 811054402 |
| COP | CONOCOPHILLIPS COM | 835,800 | $41.83M | 0.2% | $50.05 * | $38.66 | -10.9% | COM | 20825C104 |
| — | SNYDERS LANCE INC COM | 1,092,368 | $41.66M | 0.2% | $38.14 | $29.39 | — | COM | 833551104 |
| GOOG | ALPHABET CLASS C | 43,243 | $41.48M | 0.2% | $959.11 * | $35.56 | +30.0% | COM | 02079K107 |
| OGE | OGE ENERGY CORP COM | 1,130,500 | $40.73M | 0.2% | $36.03 | $35.49 | +0.5% | COM | 670837103 |
| SLB | SCHLUMBERGER | 582,736 | $40.65M | 0.2% | $69.76 * | $58.88 | -11.9% | COM | 806857108 |
| ENB | ENBRIDGE INC COM | 969,472 | $40.56M | 0.2% | $41.84 * | $24.73 | -1.6% | COM | 29250N105 |
| AES | AES CORP COM | 3,628,500 | $39.99M | 0.2% | $11.02 * | $8.30 | -0.9% | COM | 00130H105 |
| — | DOWDUPONT INC | 576,990 | $39.95M | 0.2% | $69.23 | $69.23 | — | COM | 26078J100 |
| FNV | FRANCO NEVADA CORP COM | 509,600 | $39.48M | 0.2% | $77.48 * | $47.06 | +50.1% | COM | 351858105 |
| CAG | CONAGRA BRANDS INC | 1,161,500 | $39.19M | 0.2% | $33.74 * | $19.05 | +30.3% | COM | 205887102 |
| KHC | KRAFT HEINZ CO/THE | 502,500 | $38.97M | 0.2% | $77.55 * | $50.63 | +11.4% | COM | 500754106 |
| WTS | WATTS WATER TECHNOLOGIES | 561,000 | $38.82M | 0.2% | $69.20 * | $46.50 | +38.3% | COM | 942749102 |
| — | CINCINNATI BELL INC NEW COM NE | 1,951,000 | $38.73M | 0.2% | $19.85 | $22.35 | — | COM | 171871502 |
| HE | HAWAIIAN ELEC INDS INC COM | 1,152,000 | $38.44M | 0.2% | $33.37 | $26.67 | +24.0% | COM | 419870100 |
| — | INTERNAP NETWORK SVCS CORP COM | 8,777,611 | $38.18M | 0.2% | $4.35 | $4.79 | — | COM | 45885A300 |
| KO | COCA COLA CO | 847,600 | $38.15M | 0.2% | $45.01 * | $27.85 | +25.4% | COM | 191216100 |
| GLW | CORNING INC | 1,260,000 | $37.7M | 0.2% | $29.92 * | $10.49 | +124.9% | COM | 219350105 |
| BA | BOEING CO | 148,200 | $37.67M | 0.2% | $254.21 * | $82.67 | +166.7% | COM | 097023105 |
| GFF | GRIFFON CORP COM | 1,696,573 | $37.66M | 0.2% | $22.20 * | $9.50 | +56.3% | COM | 398433102 |
| MTB | M & T BK CORP COM | 233,500 | $37.6M | 0.2% | $161.04 * | $73.37 | +66.9% | COM | 55261F104 |
| SXT | SENSIENT TECHNOLOGIES CORP | 487,500 | $37.5M | 0.2% | $76.92 | $39.84 | +90.1% | COM | 81725T100 |
| — | DIEBOLD NIXDORF | 1,630,500 | $37.26M | 0.2% | $22.85 | $34.06 | — | COM | 253651103 |
| — | TENNECO INC | 611,800 | $37.12M | 0.2% | $60.67 | $45.36 | — | COM | 880349105 |
| LBRDK | LIBERTY BROADBAND CORP SERIES | 386,966 | $36.88M | 0.2% | $95.30 * | $47.09 | +91.4% | COM | 530307305 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 547,000 | $36.77M | 0.2% | $67.23 * | $28.18 | +73.1% | COM | 34964C106 |
| — | HARRIS CORPORATION | 274,801 | $36.19M | 0.2% | $131.68 | $80.90 | — | COM | 413875105 |
| PG | PROCTER & GAMBLE COMPANY | 391,500 | $35.62M | 0.2% | $90.98 * | $55.13 | +32.4% | COM | 742718109 |
| VOD | VODAFONE GROUP ADR | 1,245,572 | $35.45M | 0.2% | $28.46 | $35.19 | — | COM | 92857W308 |
| — | GREAT PLAINS ENERGY INC. (B: G | 1,164,000 | $35.27M | 0.2% | $30.30 | $22.54 | — | COM | 391164100 |
| NWE | NORTHWESTERN CORP COM NEW | 618,500 | $35.22M | 0.2% | $56.94 * | $24.78 | +68.4% | COM | 668074305 |
| BP | BP PLC SPONS ADR | 912,300 | $35.06M | 0.2% | $38.43 | $38.72 | — | COM | 055622104 |
| GOOGL | ALPHABET CLASS A | 35,610 | $34.67M | 0.2% | $973.72 * | $37.72 | +24.8% | COM | 02079K305 |
| — | SCRIPPS NETWORKS INTERAC | 403,161 | $34.63M | 0.2% | $85.89 | $68.30 | — | COM | 811065101 |
| — | VECTREN INC. | 524,800 | $34.52M | 0.2% | $65.77 | $33.83 | — | COM | 92240G101 |
| NXPI | NXP SEMICONDUCTORS N V COM | 301,435 | $34.09M | 0.2% | $113.09 * | $88.86 | +11.6% | COM | N6596X109 |
| AEE | AMEREN CORP COM | 588,000 | $34.01M | 0.2% | $57.84 * | $23.26 | +95.3% | COM | 023608102 |
| COST | COSTCO WHSL CORP NEW COM | 206,600 | $33.94M | 0.2% | $164.29 * | $86.56 | +61.9% | COM | 22160K105 |
| — | LIBERTY SIRIUS GROUP C | 797,900 | $33.41M | 0.2% | $41.87 | $31.07 | — | COM | 531229607 |
| ASTE | ASTEC INDS INC COM | 590,800 | $33.09M | 0.2% | $56.01 * | $32.79 | +41.3% | COM | 046224101 |
| — | ANADARKO PETE CORP COM | 676,300 | $33.04M | 0.2% | $48.85 | $82.81 | — | COM | 032511107 |
| — | AKORN INC | 992,475 | $32.94M | 0.2% | $33.19 | $28.36 | — | COM | 009728106 |
| — | BARRICK GOLD(R:ABX.N B:ABX US) | 2,004,803 | $32.26M | 0.2% | $16.09 | $15.14 | — | COM | 067901108 |
| FUL | FULLER H B CO COM | 555,000 | $32.22M | 0.2% | $58.06 * | $35.08 | +33.9% | COM | 359694106 |
| DUK | DUKE ENERGY CORPORATION COM NE | 383,000 | $32.14M | 0.2% | $83.92 * | $41.83 | +45.4% | COM | 26441C204 |
| MYE | MYERS INDS INC | 1,524,876 | $31.95M | 0.2% | $20.95 * | $10.32 | +37.0% | COM | 628464109 |
| ENR | ENERGIZER HLDGS INC NEW | 679,000 | $31.27M | 0.2% | $46.05 * | $29.29 | +15.5% | COM | 29272W109 |
| — | WALGREENS BOOTS ALLIANCE INC C | 403,200 | $31.14M | 0.2% | $77.22 | $77.79 | — | COM | 931427108 |
| AGI | ALAMOS GOLD INC NEW COM CL A | 4,604,139 | $31.12M | 0.2% | $6.76 * | $4.30 | +61.0% | COM | 011532108 |
| — | HERTZ RENT CAR HLDG CO INC COM | 1,384,500 | $30.96M | 0.2% | $22.36 | $26.45 | — | COM | 42806J106 |
| MGM | MGM RESORTS INTERNATIONAL | 948,681 | $30.92M | 0.2% | $32.59 * | $18.30 | +67.4% | COM | 552953101 |
| GRC | GORMAN RUPP CO | 949,000 | $30.91M | 0.2% | $32.57 * | $24.84 | +15.6% | COM | 383082104 |
| MS | MORGAN STANLEY | 633,500 | $30.52M | 0.2% | $48.17 * | $18.48 | +96.3% | COM | 617446448 |
| — | MSG NETWORK INC CL A | 1,420,400 | $30.11M | 0.2% | $21.20 | $20.80 | — | COM | 553573106 |
| LW | LAMB WESTON HLDGS INC COM | 639,299 | $29.98M | 0.2% | $46.89 * | $29.93 | +32.5% | COM | 513272104 |
| — | LORAL SPACE & COMMUNICATNS ICO | 601,077 | $29.75M | 0.2% | $49.50 | $51.89 | — | COM | 543881106 |
| CHDN | CHURCHILL DOWNS INC COM | 143,021 | $29.49M | 0.2% | $206.20 * | $12.02 | +156.6% | COM | 171484108 |
| PNW | PINNACLE WEST CAP CORP COM | 347,000 | $29.34M | 0.2% | $84.56 * | $35.40 | +76.7% | COM | 723484101 |
| M | MACY'S INC | 1,344,000 | $29.33M | 0.2% | $21.82 | $44.83 | -51.0% | COM | 55616P104 |
| TR | TOOTSIE ROLL INDS INC | 771,500 | $29.32M | 0.2% | $38.00 * | $23.35 | +32.1% | COM | 890516107 |
| HPE | HEWLETT PACKARD ENTERPRISE CCO | 1,990,499 | $29.28M | 0.2% | $14.71 * | $9.36 | +12.8% | COM | 42824C109 |
| — | LIBERTY INTERACTIVE CORP | 1,241,300 | $29.26M | 0.2% | $23.57 | $22.79 | — | COM | 53071M104 |
| — | WADDELL & REED FINL INC CL A | 1,451,000 | $29.12M | 0.2% | $20.07 | $34.25 | — | COM | 930059100 |
| — | NORTHWEST NAT GAS CO COM | 451,000 | $29.04M | 0.2% | $64.40 | $43.88 | — | COM | 667655104 |
| FMX | FOMENTO ECONOMICO MEXICANO SAD | 302,500 | $28.9M | 0.2% | $95.53 | $102.67 | — | COM | 344419106 |
| — | TWENTY FIRST CENTY FOX B | 1,115,000 | $28.76M | 0.2% | $25.79 | $32.16 | — | COM | 90130A200 |
| MGEE | MGE ENERGY INC | 444,000 | $28.68M | 0.2% | $64.60 * | $28.08 | +92.9% | COM | 55277P104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 150,500 | $28.48M | 0.2% | $189.20 * | $126.02 | +40.5% | COM | 883556102 |
| — | PAREXEL INTL CORP COM | 320,992 | $28.27M | 0.2% | $88.08 | $86.50 | — | COM | 699462107 |
| — | QUIDEL CORP COM | 644,000 | $28.25M | 0.2% | $43.86 | $25.53 | — | COM | 74838J101 |
| V | VISA INC-CLASS A SHRS | 265,800 | $27.97M | 0.2% | $105.24 * | $62.27 | +53.7% | COM | 92826C839 |
| — | BIOSCRIP INC | 10,152,453 | $27.92M | 0.2% | $2.75 | $4.15 | — | COM | 09069N108 |
| — | VWR CORP | 824,614 | $27.3M | 0.2% | $33.11 | $33.06 | — | COM | 91843L103 |
| PSX | PHILLIPS 66 | 298,000 | $27.3M | 0.2% | $91.61 * | $49.99 | +22.5% | COM | 718546104 |
| LLY | LILLY ELI AND COMPANY | 314,000 | $26.86M | 0.2% | $85.54 * | $42.87 | +68.2% | COM | 532457108 |
| ITT | ITT INC COM | 603,000 | $26.7M | 0.2% | $44.27 * | $35.86 | +14.9% | COM | 45073V108 |
| — | WEATHERFORD INTERNATIONAL PLC | 5,818,000 | $26.65M | 0.2% | $4.58 | $15.86 | — | COM | G48833100 |
| AN | AUTONATION INC | 558,800 | $26.52M | 0.2% | $47.46 * | $45.29 | -4.4% | COM | 05329W102 |
| — | ALLETE INC COM NEW | 340,000 | $26.28M | 0.2% | $77.29 | $49.85 | — | COM | 018522300 |
| WCN | WASTE CONNECTIONS INC | 374,341 | $26.19M | 0.2% | $69.96 * | $48.00 | +29.9% | COM | 94106B101 |
| HUN | HUNTSMAN CORP COM | 953,000 | $26.13M | 0.1% | $27.42 * | $19.94 | +33.6% | COM | 447011107 |
| MPC | MARATHON PETE CORP COM | 462,600 | $25.94M | 0.1% | $56.08 * | $32.95 | +25.4% | COM | 56585A102 |
| — | CALGON CARBON CORP COM | 1,196,291 | $25.6M | 0.1% | $21.40 | $21.40 | — | COM | 129603106 |
| TMUS | T-MOBILE US INC | 413,000 | $25.47M | 0.1% | $61.66 | $30.27 | +100.1% | COM | 872590104 |
| — | TOTAL SA ADR (B:TOT US) | 474,900 | $25.42M | 0.1% | $53.52 | $50.58 | — | COM | 89151E109 |
| — | TRIBUNE MEDIA CO - A | 617,550 | $25.23M | 0.1% | $40.86 | $39.66 | — | COM | 896047503 |
| BWA | BORG WARNER INC | 491,300 | $25.17M | 0.1% | $51.23 * | $34.00 | +5.4% | COM | 099724106 |
| ADM | ARCHER DANIELS MIDLAND | 589,800 | $25.07M | 0.1% | $42.51 * | $23.92 | +37.5% | COM | 039483102 |
| EOG | EOG RESOURCES INC | 257,800 | $24.94M | 0.1% | $96.74 * | $57.76 | +16.8% | COM | 26875P101 |
| NVS | NOVARTIS AG - ADR (B:NVS US) | 289,000 | $24.81M | 0.1% | $85.85 | $70.71 | — | COM | 66987V109 |
| ET | ENERGY TRANSFER EQUITY L P COM | 1,426,000 | $24.78M | 0.1% | $17.38 | $37.25 | — | COM | 29273V100 |
| HSIC | SCHEIN HENRY INC COM | 298,200 | $24.45M | 0.1% | $81.99 * | $52.55 | +29.8% | COM | 806407102 |
| — | BROCADE COMMUNICATIONS SYS ICO | 2,026,627 | $24.22M | 0.1% | $11.95 | $12.49 | — | COM | 111621306 |
| IMKTA | INGLES MKTS INC CL A | 934,600 | $24.02M | 0.1% | $25.70 * | $18.19 | +31.0% | COM | 457030104 |
| XEL | XCEL ENERGY INC COM | 504,000 | $23.85M | 0.1% | $47.32 * | $19.85 | +86.7% | COM | 98389B100 |
| — | MONSANTO CO NEW COM | 198,426 | $23.77M | 0.1% | $119.82 | $100.98 | — | COM | 61166W101 |
| T | A T & T INC (NEW) | 604,500 | $23.68M | 0.1% | $39.17 * | $12.03 | +29.7% | COM | 00206R102 |
| JHG | JANUS HENDERSON GROUP PLC | 675,000 | $23.52M | 0.1% | $34.84 * | $32.71 | +3.9% | COM | G4474Y214 |
| AVA | AVISTA CORP COM | 453,400 | $23.47M | 0.1% | $51.77 * | $18.38 | +91.8% | COM | 05379B107 |
| — | DISCOVERY COMMS NEW SER C | 1,152,300 | $23.35M | 0.1% | $20.26 | $46.28 | — | COM | 25470F302 |
| GEF | GREIF INC CL A | 388,200 | $22.73M | 0.1% | $58.54 * | $30.99 | +36.1% | COM | 397624107 |
| — | KELLOGG CO | 362,700 | $22.62M | 0.1% | $62.37 * | $42.89 | +8.4% | COM | 487836108 |
| ZBH | ZIMMER BIOMET HLDG | 192,300 | $22.52M | 0.1% | $117.09 * | $89.07 | +21.0% | COM | 98956P102 |
| SO | SOUTHERN CO | 457,000 | $22.46M | 0.1% | $49.14 * | $26.74 | +28.2% | COM | 842587107 |
| — | AVANGRID INC | 473,025 | $22.43M | 0.1% | $47.42 | $41.89 | — | COM | 05351W103 |
| LVS | LAS VEGAS SANDS CORP | 348,000 | $22.33M | 0.1% | $64.16 * | $38.99 | +32.6% | COM | 517834107 |
| HRB | H R BLOCK INC | 839,000 | $22.22M | 0.1% | $26.48 * | $18.63 | +12.6% | COM | 093671105 |
| — | KKR & CO. L.P | 1,085,822 | $22.07M | 0.1% | $20.33 | $20.70 | — | COM | 48248M102 |
| MWA | MUELLER WATER PRODUCTS INC | 1,722,879 | $22.05M | 0.1% | $12.80 * | $7.98 | +29.1% | COM | 624758108 |
| PPL | PPL CORP COM | 579,000 | $21.97M | 0.1% | $37.95 * | $18.42 | +43.9% | COM | 69351T106 |
| ABT | ABBOTT LABS | 411,400 | $21.95M | 0.1% | $53.36 * | $34.03 | +27.4% | COM | 002824100 |
| — | AQUA AMERICA INC | 660,291 | $21.91M | 0.1% | $33.19 | $29.99 | — | COM | 03836W103 |
| — | FORTRESS INVESTMENT GROUP CL A | 2,746,844 | $21.89M | 0.1% | $7.97 | $7.80 | — | COM | 34958B106 |
| HIG | HARTFORD FINL SVCS GROUP INCCO | 391,000 | $21.67M | 0.1% | $55.43 * | $24.84 | +82.1% | COM | 416515104 |
| OXY | OCCIDENTAL PETE CORP | 335,200 | $21.52M | 0.1% | $64.21 * | $58.25 | -16.1% | COM | 674599105 |
| CCI | CROWN CASTLE INTL CORP | 215,100 | $21.51M | 0.1% | $99.98 * | $58.31 | +23.2% | COM | 22822V101 |
| — | ORBITAL ATK INC COM | 161,256 | $21.47M | 0.1% | $133.16 | $133.16 | — | COM | 68557N103 |
| ADBE | ADOBE SYSTEMS INC COM | 143,300 | $21.38M | 0.1% | $149.18 | $84.69 | +76.2% | COM | 00724F101 |
| — | ALLEGHANY CORP DEL | 38,250 | $21.19M | 0.1% | $554.01 | $387.87 | — | COM | 017175100 |
| — | GRIFFIN INDUSTRIAL REALTY IN | 573,150 | $20.83M | 0.1% | $36.35 | $28.86 | — | COM | 398231100 |
| PCAR | PACCAR INC | 285,500 | $20.65M | 0.1% | $72.34 * | $21.76 | +48.9% | COM | 693718108 |
| — | NUVASIVE INC COM | 371,500 | $20.6M | 0.1% | $55.46 | $45.76 | — | COM | 670704105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARCO | 201,200 | $20.57M | 0.1% | $102.23 * | $17.88 | +400.6% | COM | 874054109 |
| — | SPRINT CORP | 2,638,553 | $20.53M | 0.1% | $7.78 | $5.67 | — | COM | 85207U105 |
| — | ROYAL DUTCH SHELL PLC ADR-A(RD | 336,500 | $20.39M | 0.1% | $60.58 | $63.80 | — | COM | 780259206 |
| HAIN | HAIN CELESTIAL GROUP INC | 495,000 | $20.37M | 0.1% | $41.15 | $44.26 | -6.6% | COM | 405217100 |
| CPB | CAMPBELL SOUP CO | 432,800 | $20.26M | 0.1% | $46.82 * | $30.69 | +25.1% | COM | 134429109 |
| TRN | TRINITY INDS INC | 634,000 | $20.23M | 0.1% | $31.90 * | $14.00 | +10.5% | COM | 896522109 |
| — | WEST CORP COM | 861,003 | $20.21M | 0.1% | $23.47 | $23.34 | — | COM | 952355204 |
| AMZN | AMAZON.COM INC | 20,950 | $20.14M | 0.1% | $961.34 * | $17.82 | +175.6% | COM | 023135106 |
| MOD | MODINE MFG CO | 1,041,500 | $20.05M | 0.1% | $19.25 * | $9.91 | +69.1% | COM | 607828100 |
| HTO | SJW GROUP | 353,500 | $20.01M | 0.1% | $56.60 * | $26.35 | +104.0% | COM | 784305104 |
| JOE | ST. JOE COMPANY | 1,060,560 | $19.99M | 0.1% | $18.85 | $19.92 | -6.7% | COM | 790148100 |
| TELFY | TELEFONICA DE ESPANA SA ADR (B | 1,849,922 | $19.96M | 0.1% | $10.79 | $13.17 | — | COM | 879382208 |
| AMT | AMERICAN TOWER CORP-CL A | 145,900 | $19.94M | 0.1% | $136.68 * | $87.28 | +28.7% | COM | 03027X100 |
| — | IAC INTERACTIVECORP COM PAR $. | 169,600 | $19.94M | 0.1% | $117.58 | $47.58 | — | COM | 44919P508 |
| KMI | KINDER MORGAN INC DEL COM | 1,038,500 | $19.92M | 0.1% | $19.18 * | $18.12 | -32.1% | COM | 49456B101 |
| GOGO | GOGO INC COM | 1,666,500 | $19.68M | 0.1% | $11.81 * | $15.17 | -15.9% | COM | 38046C109 |
| FLO | FLOWERS FOODS INC COM | 1,044,754 | $19.65M | 0.1% | $18.81 * | $13.74 | -7.3% | COM | 343498101 |
| CAKE | CHEESECAKE FACTORY INC | 465,000 | $19.59M | 0.1% | $42.12 * | $32.12 | +15.6% | COM | 163072101 |
| STZ | CONSTELLATION BRANDS COM | 98,000 | $19.55M | 0.1% | $199.45 * | $62.04 | +179.8% | COM | 21036P108 |
| BYD | BOYD GAMING CORP | 740,000 | $19.28M | 0.1% | $26.05 * | $10.68 | +127.8% | COM | 103304101 |
| — | SCANA CORP NEW COM | 395,000 | $19.15M | 0.1% | $48.49 | $49.10 | — | COM | 80589M102 |
| BDX | BECTON DICKINSON & CO COM | 97,300 | $19.07M | 0.1% | $195.95 * | $93.75 | +82.5% | COM | 075887109 |
| — | DELPHI AUTOMOTIVE PLC | 193,500 | $19.04M | 0.1% | $98.40 | $79.16 | — | COM | G27823106 |
| CVCO | CAVCO INDUSTRIES | 128,500 | $18.96M | 0.1% | $147.55 * | $48.77 | +173.1% | COM | 149568107 |
| — | LIBERTY BRAVES GROUP C | 745,525 | $18.84M | 0.1% | $25.27 | $15.68 | — | COM | 531229888 |
| PKOH | PARK OHIO HLDGS CORP COM | 413,000 | $18.83M | 0.1% | $45.60 * | $29.11 | +16.3% | COM | 700666100 |
| VVV | VALVOLINE INC COM | 796,072 | $18.67M | 0.1% | $23.45 * | $23.16 | -3.1% | COM | 92047W101 |
| CTS | CTS CORP | 774,000 | $18.65M | 0.1% | $24.10 * | $10.47 | +105.5% | COM | 126501105 |
| — | TE CONNECTIVITY LTD | 224,000 | $18.61M | 0.1% | $83.06 | $45.54 | — | COM | H84989104 |
| TNC | TENNANT CO | 280,000 | $18.54M | 0.1% | $66.20 * | $41.34 | +44.8% | COM | 880345103 |
| FANG | DIAMONDBACK ENERGY INC COM | 186,700 | $18.29M | 0.1% | $97.96 * | $58.12 | +22.4% | COM | 25278X109 |
| BAC | BANK OF AMERICA | 720,000 | $18.25M | 0.1% | $25.34 * | $10.25 | +94.8% | COM | 060505104 |
| — | STERLING BANCORP/DE | 735,912 | $18.14M | 0.1% | $24.65 | $13.49 | — | COM | 85917A100 |
| ETN | EATON CORP PLC SHS | 235,000 | $18.05M | 0.1% | $76.79 * | $46.59 | +37.0% | COM | G29183103 |
| WY | WEYERHAEUSER CO | 530,000 | $18.04M | 0.1% | $34.03 * | $18.64 | +26.9% | COM | 962166104 |
| EXC | EXELON CORP | 475,000 | $17.89M | 0.1% | $37.67 * | $15.41 | +29.8% | COM | 30161N101 |
| DVN | DEVON ENERGY CORP NEW | 483,500 | $17.75M | 0.1% | $36.71 * | $38.99 | -41.1% | COM | 25179M103 |
| — | PATTERSON COMPANIES INC | 459,100 | $17.74M | 0.1% | $38.65 | $38.55 | — | COM | 703395103 |
| FSS | FEDERAL SIGNAL CORP COM | 830,063 | $17.66M | 0.1% | $21.28 * | $8.11 | +113.6% | COM | 313855108 |
| — | LIBERTY LILAC SHS CL C | 750,904 | $17.5M | 0.1% | $23.30 | $31.67 | — | COM | G5480U153 |
| CAT | CATERPILLAR INC | 139,800 | $17.43M | 0.1% | $124.71 * | $61.55 | +56.0% | COM | 149123101 |
| INGR | INGREDION INC COM | 143,000 | $17.25M | 0.1% | $120.64 | $70.07 | +74.0% | COM | 457187102 |
| UGI | UGI CORP NEW COM | 363,500 | $17.03M | 0.1% | $46.86 * | $29.09 | +67.8% | COM | 902681105 |
| — | AARON'S INC | 389,500 | $16.99M | 0.1% | $43.63 | $27.68 | — | COM | 002535300 |
| FELE | FRANKLIN ELEC INC | 376,400 | $16.88M | 0.1% | $44.85 * | $28.79 | +29.2% | COM | 353514102 |
| SBUX | STARBUCKS CORP COM | 312,800 | $16.8M | 0.1% | $53.71 * | $41.87 | +10.4% | COM | 855244109 |
| TRV | TRAVELERS COMPANIES INC | 136,000 | $16.66M | 0.1% | $122.52 * | $101.88 | +2.0% | COM | 89417E109 |
| SBH | SALLY BEAUTY HLDGS INC COM | 850,300 | $16.65M | 0.1% | $19.58 | $19.28 | +2.0% | COM | 79546E104 |
| BKR | BAKERS HUGHES A GE CO LLC | 453,575 | $16.61M | 0.1% | $36.62 * | $28.18 | 0.0% | COM | 05722G100 |
| RIO | RIO TINTO LTD ADR SPONSORED (B | 351,500 | $16.59M | 0.1% | $47.19 | $40.40 | — | COM | 767204100 |
| MTRN | MATERION CORPORATION | 382,300 | $16.5M | 0.1% | $43.15 * | $28.11 | +36.3% | COM | 576690101 |
| SMP | STANDARD MTR PRODS INC CLASS A | 341,000 | $16.45M | 0.1% | $48.25 | $31.79 | +50.1% | COM | 853666105 |
| CCK | CROWN HOLDINGS INC COM | 275,000 | $16.42M | 0.1% | $59.72 * | $40.04 | +40.7% | COM | 228368106 |
| CASY | CASEYS GEN STORES INC COM | 150,000 | $16.42M | 0.1% | $109.45 * | $53.46 | +87.3% | COM | 147528103 |
| BAX | BAXTER INTL INC COM | 261,050 | $16.38M | 0.1% | $62.75 * | $30.83 | +73.6% | COM | 071813109 |
| — | HESS CORP | 349,000 | $16.36M | 0.1% | $46.89 | $71.62 | — | COM | 42809H107 |
| FCX | FREEPORT MCMORAN COPPER&GOLD C | 1,160,000 | $16.29M | 0.1% | $14.04 * | $25.11 | -49.2% | COM | 35671D857 |
| LPX | LOUISIANA PACIFIC CORP | 600,000 | $16.25M | 0.1% | $27.08 * | $18.15 | +40.4% | COM | 546347105 |
| — | BOB EVANS FARMS INC COM | 208,025 | $16.12M | 0.1% | $77.51 | $77.51 | — | COM | 096761101 |
| FFIC | FLUSHING FINL CORP COM | 537,093 | $15.96M | 0.1% | $29.72 * | $10.55 | +75.9% | COM | 343873105 |
| — | LANDAUER INC | 236,499 | $15.92M | 0.1% | $67.30 | $54.61 | — | COM | 51476K103 |
| — | CUTERA INC COM | 384,000 | $15.88M | 0.1% | $41.35 | $8.89 | — | COM | 232109108 |
| WPM | WHEATON PRECIOUS METALS CORP | 822,700 | $15.71M | 0.1% | $19.09 * | $18.20 | -3.0% | COM | 962879102 |
| WYNN | WYNN RESORTS LTD COM | 105,100 | $15.65M | 0.1% | $148.92 * | $98.87 | +25.6% | COM | 983134107 |
| TOL | TOLL BROS INC COM | 375,000 | $15.55M | 0.1% | $41.47 * | $33.80 | +16.4% | COM | 889478103 |
| D | DOMINION RES INC VA NEW COM | 200,000 | $15.39M | 0.1% | $76.93 * | $34.53 | +55.4% | COM | 25746U109 |
| EBAY | EBAY INC | 392,000 | $15.08M | 0.1% | $38.46 * | $20.33 | +59.1% | COM | 278642103 |
| HCA | HCA HEALTHCARE INC | 189,000 | $15.04M | 0.1% | $79.59 * | $53.08 | +40.9% | COM | 40412C101 |
| — | ENVISION HEALTHCARE CORP | 333,000 | $14.97M | 0.1% | $44.95 | $61.11 | — | COM | 29414D100 |
| OGS | ONE GAS INC COM | 201,000 | $14.8M | 0.1% | $73.64 | $34.23 | +114.3% | COM | 68235P108 |
| — | WRIGHT MEDICAL GROUP | 560,354 | $14.5M | 0.1% | $25.87 | $16.60 | — | COM | N96617118 |
| UNFI | UNITED NAT FOODS INC COM | 348,200 | $14.48M | 0.1% | $41.59 * | $47.13 | -21.0% | COM | 911163103 |
| SEE | SEALED AIR CORP NEW | 338,000 | $14.44M | 0.1% | $42.72 * | $19.52 | +95.5% | COM | 81211K100 |
| — | COOPER COS INC COM NEW | 60,500 | $14.35M | 0.1% | $237.11 | $129.48 | — | COM | 216648402 |
| ROP | ROPER INDS INC NEW | 58,850 | $14.32M | 0.1% | $243.40 * | $170.66 | +31.0% | COM | 776696106 |
| ALB | ALBEMARLE CORP COM | 105,000 | $14.31M | 0.1% | $136.31 * | $49.88 | +112.5% | COM | 012653101 |
| — | GOLDCORP INC (US) | 1,094,000 | $14.18M | 0.1% | $12.96 | $20.84 | — | COM | 380956409 |
| RUSHB | RUSH ENTERPRISES INC CL B | 325,000 | $14.18M | 0.1% | $43.62 * | $8.68 | +75.0% | COM | 781846308 |
| AWK | AMERICAN WATER WORKS CO INC | 175,000 | $14.16M | 0.1% | $80.91 * | $31.82 | +117.0% | COM | 030420103 |
| — | BLACKHAWK NETWORK HOLDINGS I | 322,800 | $14.14M | 0.1% | $43.80 | $43.60 | — | COM | 09238E104 |
| SJM | SMUCKER J M CO COM NEW | 134,400 | $14.1M | 0.1% | $104.93 * | $71.67 | +22.1% | COM | 832696405 |
| TSCO | TRACTOR SUPPLY CO COM | 222,000 | $14.05M | 0.1% | $63.29 * | $10.43 | -4.4% | COM | 892356106 |
| LNWO | SCIENTIFIC GAMES CORP CL A | 304,000 | $13.94M | 0.1% | $45.85 * | $11.96 | +191.4% | COM | 80874P109 |
| FE | FIRSTENERGY CORP COM | 448,000 | $13.81M | 0.1% | $30.83 * | $24.44 | -8.6% | COM | 337932107 |
| COR | AMERISOURCEBERGEN CORP COM | 166,500 | $13.78M | 0.1% | $82.75 * | $66.63 | -2.9% | COM | 03073E105 |
| OM2 | ORTHOFIX INTL N V ORD | 291,450 | $13.77M | 0.1% | $47.25 | $30.91 | — | COM | N6748L102 |
| FIS | FIDELITY NATL INFORMATION SVCO | 145,000 | $13.54M | 0.1% | $93.39 * | $34.36 | +127.6% | COM | 31620M106 |
| HUM | HUMANA INC COM | 55,200 | $13.45M | 0.1% | $243.62 * | $184.19 | +24.0% | COM | 444859102 |
| — | RICE ENERGY INC COM | 463,650 | $13.42M | 0.1% | $28.94 | $27.72 | — | COM | 762760106 |
| PEG | PUBLIC SVC ENTERPRISES COM | 287,000 | $13.27M | 0.1% | $46.25 * | $21.73 | +56.7% | COM | 744573106 |
| ASH | ASHLAND GLOBAL HLDGS INC COM | 202,600 | $13.25M | 0.1% | $65.39 * | $49.42 | +12.4% | COM | 044186104 |
| CHD | CHURCH & DWIGHT CO | 270,200 | $13.09M | 0.1% | $48.45 * | $34.66 | +31.7% | COM | 171340102 |
| — | CLEAR CHANNEL OUTDOOR HLDGS CL | 2,801,644 | $13.03M | 0.1% | $4.65 | $7.35 | — | COM | 18451C109 |
| TG | TREDEGAR INDS INC | 723,071 | $13.02M | 0.1% | $18.00 * | $12.17 | -22.8% | COM | 894650100 |
| BSX | BOSTON SCIENTIFIC CORP COM | 443,000 | $12.92M | 0.1% | $29.17 * | $8.48 | +225.6% | COM | 101137107 |
| — | DOMINION DIAMOND CORP COM | 904,295 | $12.82M | 0.1% | $14.18 | $13.60 | — | COM | 257287102 |
| TKR | TIMKEN CO COM | 264,000 | $12.82M | 0.1% | $48.55 * | $38.64 | +19.3% | COM | 887389104 |
| LNT | ALLIANT ENERGY CORP COM | 308,000 | $12.8M | 0.1% | $41.57 * | $22.14 | +44.7% | COM | 018802108 |
| BTG | B2GOLD CORP COM | 4,565,000 | $12.78M | 0.1% | $2.80 * | $2.18 | -3.2% | COM | 11777Q209 |
| — | COTT CORP COM | 850,000 | $12.76M | 0.1% | $15.01 | $8.54 | — | COM | 22163N106 |
| OPLN | KAR AUCTION SVCS INC COM | 265,017 | $12.65M | 0.1% | $47.74 * | $8.45 | +95.2% | COM | 48238T109 |
| — | LIBERTY VENTURES - SER A | 219,265 | $12.62M | 0.1% | $57.55 | $37.48 | — | COM | 53071M856 |
| — | CANTEL MEDICAL CORP COM | 132,000 | $12.43M | 0.1% | $94.17 | $33.87 | — | COM | 138098108 |
| VC | VISTEON CORP COM NEW | 100,300 | $12.41M | 0.1% | $123.77 * | $57.72 | +95.4% | COM | 92839U206 |
| INTC | INTEL CORP | 324,000 | $12.34M | 0.1% | $38.08 * | $17.17 | +72.3% | COM | 458140100 |
| — | KLX INC COM | 229,500 | $12.15M | 0.1% | $52.93 | $39.30 | — | COM | 482539103 |
| AFIIQ | ARMSTRONG FLOORING INC COM | 770,889 | $12.14M | 0.1% | $15.75 | $19.98 | -20.1% | COM | 04238R106 |
| KMT | KENNAMETAL INC COM | 300,000 | $12.1M | 0.1% | $40.34 * | $21.89 | +33.9% | COM | 489170100 |
| VLO | VALERO ENERGY CORP COM | 157,000 | $12.08M | 0.1% | $76.93 * | $41.44 | +19.3% | COM | 91913Y100 |
| AMGN | AMGEN INC | 64,500 | $12.03M | 0.1% | $186.45 * | $75.08 | +83.1% | COM | 031162100 |
| LMT | LOCKHEED MARTIN CORP COM | 38,550 | $11.96M | 0.1% | $310.30 * | $197.44 | +20.8% | COM | 539830109 |
| — | APACHE CORP | 261,000 | $11.95M | 0.1% | $45.80 | $80.55 | — | COM | 037411105 |
| PH | PARKER HANNIFIN CORP | 68,300 | $11.95M | 0.1% | $175.02 * | $136.40 | +6.0% | COM | 701094104 |
| — | SHAW COMMUNICATIONS CL B NON V | 518,000 | $11.92M | 0.1% | $23.01 | $24.03 | — | COM | 82028K200 |
| IBKR | INTERACTIVE BROKERS | 264,000 | $11.89M | 0.1% | $45.04 * | $6.18 | +56.6% | COM | 45841N107 |
| NPO | ENPRO INDS INC COM | 147,100 | $11.85M | 0.1% | $80.53 * | $55.77 | +30.9% | COM | 29355X107 |
| DHI | D R HORTON INC COM | 295,000 | $11.78M | 0.1% | $39.93 * | $21.23 | +56.6% | COM | 23331A109 |
| — | ACTIVISION BLIZZARD INC | 182,000 | $11.74M | 0.1% | $64.51 | $15.20 | — | COM | 00507V109 |
| — | MEREDITH CORP | 210,800 | $11.7M | 0.1% | $55.50 | $46.60 | — | COM | 589433101 |
| — | LIBERTY SIRIUSXM GROUP | 277,900 | $11.64M | 0.1% | $41.90 | $31.36 | — | COM | 531229409 |
| PCG | PG&E CORP COM | 169,000 | $11.51M | 0.1% | $68.09 | $38.90 | +72.8% | COM | 69331C108 |
| GILD | GILEAD SCIENCES INC COM | 141,500 | $11.46M | 0.1% | $81.02 * | $55.46 | +0.9% | COM | 375558103 |
| IBM | INTERNATIONAL BUSINESS | 79,000 | $11.46M | 0.1% | $145.08 * | $117.20 | -17.3% | COM | 459200101 |
| — | CAPITAL BK FINL CORP CL A COM | 277,600 | $11.39M | 0.1% | $41.05 | $41.05 | — | COM | 139794101 |
| — | CALPINE CORP COM NEW | 768,302 | $11.33M | 0.1% | $14.75 | $14.84 | — | COM | 131347304 |
| NTRS | NORTHERN TRUST CORP | 123,200 | $11.33M | 0.1% | $91.93 * | $40.42 | +75.8% | COM | 665859104 |
| — | DISCOVERY COMMS NEW SER A | 527,700 | $11.23M | 0.1% | $21.29 | $62.80 | — | COM | 25470F104 |
| — | ANGLOGOLD LTD SPONSORED ADR | 1,199,200 | $11.14M | 0.1% | $9.29 | $13.12 | — | COM | 035128206 |
| BCO | BRINKS CO COM | 132,000 | $11.12M | 0.1% | $84.25 * | $22.83 | +204.9% | COM | 109696104 |
| ICUI | ICU MEDICAL INC | 59,500 | $11.06M | 0.1% | $185.85 * | $69.21 | +152.0% | COM | 44930G107 |
| NWL | NEWELL BRANDS | 258,352 | $11.02M | 0.1% | $42.67 * | $32.72 | +2.3% | COM | 651229106 |
| KEP | KOREA ELEC PWR CO SPONSORED AD | 657,000 | $11.01M | 0.1% | $16.76 | $11.45 | — | COM | 500631106 |
| — | CIGNA CORP | 58,800 | $10.99M | 0.1% | $186.94 | $91.41 | — | COM | 125509109 |
| — | SHIRE PLC ADR | 71,168 | $10.9M | 0.1% | $153.14 | $159.09 | — | COM | 82481R106 |
| VYX | NCR CORP NEW COM | 286,000 | $10.73M | 0.1% | $37.52 * | $25.38 | -9.4% | COM | 62886E108 |
| — | STATOIL ASA SPONSORED ADR | 520,000 | $10.45M | 0.1% | $20.09 | $20.69 | — | COM | 85771P102 |
| MCS | MARCUS CORP COM | 376,000 | $10.41M | 0.1% | $27.70 * | $13.10 | +104.9% | COM | 566330106 |
| SR | SPIRE INC COM | 138,500 | $10.34M | 0.1% | $74.65 | $70.84 | — | COM | 84857L101 |
| BIIB | BIOGEN IDEC INC | 33,000 | $10.33M | 0.1% | $313.12 * | $214.94 | +37.8% | COM | 09062X103 |
| NI | NISOURCE INC | 402,000 | $10.29M | 0.1% | $25.59 * | $7.89 | +154.2% | COM | 65473P105 |
| NXST | NEXSTAR MEDIA GROUP INC | 165,000 | $10.28M | 0.1% | $62.30 * | $52.48 | -7.0% | COM | 65336K103 |
| SHW | SHERWIN WILLIAMS CO COM | 28,400 | $10.17M | 0.1% | $358.03 * | $75.76 | +40.6% | COM | 824348106 |
| — | OMNOVA SOLUTIONS INC COM | 925,000 | $10.13M | 0.1% | $10.95 | $8.01 | — | COM | 682129101 |
| MASI | MASIMO CORP COM | 117,000 | $10.13M | 0.1% | $86.56 * | $26.17 | +237.9% | COM | 574795100 |
| ATO | ATMOS ENERGY CORP COM | 120,000 | $10.06M | 0.1% | $83.84 * | $31.05 | +127.5% | COM | 049560105 |
| NGG | NATIONAL GRID PLC SPONSORED AD | 160,166 | $10.04M | 0.1% | $62.71 | $62.82 | — | COM | 636274409 |
| — | NEURODERM LTD ORD SHS | 257,710 | $10.03M | 0.1% | $38.90 | $38.90 | — | COM | M74231107 |
| LBRDA | LIBERTY BROADBAND CORP COM SER | 105,475 | $9.934M | 0.1% | $94.18 * | $46.94 | +90.4% | COM | 530307107 |
| — | DISH 3.375 08/15/26 | 8,800,000 | $9.84M | 0.1% | $1.12 | $1.12 | — | CONVERTIBLE BOND | 25470MAB5 |
| MIDD | MIDDLEBY CORP COM | 76,500 | $9.805M | 0.1% | $128.17 * | $72.40 | +70.3% | COM | 596278101 |
| PNR | PENTAIR PLC SHS | 144,000 | $9.786M | 0.1% | $67.96 * | $41.76 | -9.4% | COM | G7S00T104 |
| — | CYPRESS SEMICONDUCTOR CORP COM | 647,000 | $9.718M | 0.1% | $15.02 | $10.66 | — | COM | 232806109 |
| — | EXACTECH INC COM | 294,024 | $9.688M | 0.1% | $32.95 | $29.80 | — | COM | 30064E109 |
| BF/B | BROWN FORMAN CORP CL B | 178,250 | $9.679M | 0.1% | $54.30 * | $28.01 | +24.1% | COM | 115637209 |
| SCHW | SCHWAB CHARLES CORP NEW | 221,100 | $9.671M | 0.1% | $43.74 * | $23.60 | +57.5% | COM | 808513105 |
| — | SILVER SPRING NETWORKS INC COM | 597,217 | $9.657M | 0.1% | $16.17 | $16.17 | — | COM | 82817Q103 |
| — | UNILEVER PLC SPON ADR NEW | 165,900 | $9.616M | 0.1% | $57.96 | $40.47 | — | COM | 904767704 |
| — | WGL HLDGS INC COM | 114,150 | $9.611M | 0.1% | $84.20 | $48.98 | — | COM | 92924F106 |
| SHEN | SHENANDOAH TELECOMMUNICATIONCD | 257,500 | $9.579M | 0.1% | $37.20 * | $15.52 | +118.7% | COM | 82312B106 |
| BMI | BADGER METER INC COM | 195,000 | $9.555M | 0.1% | $49.00 * | $25.87 | +59.5% | COM | 056525108 |
| CMS | CMS ENERGY CORP COM | 206,000 | $9.542M | 0.1% | $46.32 * | $19.06 | +93.5% | COM | 125896100 |
| — | WIDEOPENWEST INC COM | 632,000 | $9.531M | 0.1% | $15.08 | $17.40 | — | COM | 96758W101 |
| — | STRAIGHT PATH COMMUNICATNS ICL | 51,860 | $9.37M | 0.1% | $180.68 | $161.33 | — | COM | 862578101 |
| SYK | STRYKER CORP | 65,900 | $9.359M | 0.1% | $142.02 * | $75.22 | +73.9% | COM | 863667101 |
| — | COOPER TIRE & RUBBER CO | 250,000 | $9.35M | 0.1% | $37.40 | $26.46 | — | COM | 216831107 |
| PHM | PULTE CORP COM | 341,000 | $9.32M | 0.1% | $27.33 * | $17.74 | +29.8% | COM | 745867101 |
| FISV | FISERV INC COM | 72,000 | $9.285M | 0.1% | $128.96 * | $52.23 | +19.0% | COM | 337738108 |
| MUSA | MURPHY USA INC | 134,200 | $9.26M | 0.1% | $69.00 * | $39.30 | +72.1% | COM | 626755102 |
| SRE | SEMPRA ENERGY COM | 81,000 | $9.245M | 0.1% | $114.14 * | $27.60 | +60.0% | COM | 816851109 |
| AP | AMPCO PITTSBURGH CORP | 531,008 | $9.24M | 0.1% | $17.40 * | $15.55 | -3.1% | COM | 032037103 |
| DVA | DAVITA INC | 155,000 | $9.205M | 0.1% | $59.39 | $60.49 | -0.5% | COM | 23918K108 |
| — | CU BANCORP CALIF COM | 236,205 | $9.159M | 0.1% | $38.78 | $37.35 | — | COM | 126534106 |
| — | CALATLANTIC GROUP INC | 250,000 | $9.158M | 0.1% | $36.63 | $33.42 | — | COM | 128195104 |
| CPK | CHESAPEAKE UTILS CORP COM | 116,900 | $9.147M | 0.1% | $78.25 * | $29.98 | +123.3% | COM | 165303108 |
| ITGR | INTEGER HOLDINGS CORP | 178,000 | $9.105M | 0.1% | $51.15 * | $25.58 | +78.9% | COM | 45826H109 |
| — | VANECK VECTORS ETF TR | 100 | $9.1M | 0.1% | $91000.00 | — | — | Call | 92189F906 |
| — | SUPERIOR INDS INTL INC | 541,000 | $9.008M | 0.1% | $16.65 | $17.28 | — | COM | 868168105 |
| PM | PHILIP MORRIS INTL INC COM | 81,150 | $9.008M | 0.1% | $111.00 * | $49.85 | +50.9% | COM | 718172109 |
| — | BLACKROCK INC CL A | 20,000 | $8.942M | 0.1% | $447.10 | $265.16 | — | COM | 09247X101 |
| — | VEON LTD ADR | 2,120,000 | $8.862M | 0.1% | $4.18 | $4.08 | — | COM | 91822M106 |
| — | PIONEER NAT RES CO COM | 59,800 | $8.823M | 0.1% | $147.54 | $152.04 | — | COM | 723787107 |
| ED | CONSOLIDATED EDISON INC COM | 108,000 | $8.713M | 0.0% | $80.68 * | $37.50 | +63.4% | COM | 209115104 |
| ABBV | ABBVIE INC COM | 97,700 | $8.682M | 0.0% | $88.86 * | $35.73 | +50.2% | COM | 00287Y109 |
| BIO | BIO RAD LABS INC CL A | 39,000 | $8.667M | 0.0% | $222.23 | $117.30 | +91.8% | COM | 090572207 |
| MTUS | TIMKENSTEEL CORP COM | 524,409 | $8.653M | 0.0% | $16.50 * | $18.86 | -18.7% | COM | 887399103 |
| LECO | LINCOLN ELEC HLDGS INC COM | 94,000 | $8.618M | 0.0% | $91.68 * | $55.81 | +60.0% | COM | 533900106 |
| WMB | WILLIAMS COS INC | 287,000 | $8.613M | 0.0% | $30.01 * | $25.08 | -23.2% | COM | 969457100 |
| GM | GENERAL MTRS CO COM | 210,000 | $8.48M | 0.0% | $40.38 * | $25.61 | +23.3% | COM | 37045V100 |
| STRT | STRATTEC SECURITY CORP. | 207,000 | $8.466M | 0.0% | $40.90 * | $85.67 | -60.1% | COM | 863111100 |
| MCK | MCKESSON HBOC INC. | 55,000 | $8.449M | 0.0% | $153.62 * | $132.99 | +9.8% | COM | 58155Q103 |
| — | HSN INC COM | 216,100 | $8.439M | 0.0% | $39.05 | $49.11 | — | COM | 404303109 |
| — | RITE AID CORP COM | 4,304,168 | $8.436M | 0.0% | $1.96 | $7.65 | — | COM | 767754104 |
| ECL | ECOLAB INC | 65,400 | $8.411M | 0.0% | $128.61 * | $73.64 | +63.1% | COM | 278865100 |
| — | AMERICA MOVIL S A DE C V SPONS | 472,500 | $8.387M | 0.0% | $17.75 | $21.61 | — | COM | 02364W105 |
| AOS | SMITH A O CORP COM | 140,900 | $8.374M | 0.0% | $59.43 * | $28.25 | +71.5% | COM | 831865209 |
| NAVI | NAVIENT CORP COM | 557,000 | $8.366M | 0.0% | $15.02 * | $16.58 | -12.1% | COM | 63938C108 |
| GEF/B | GREIF INC CL B | 128,970 | $8.286M | 0.0% | $64.25 * | $29.17 | +38.0% | COM | 397624206 |
| GS | GOLDMAN SACHS GR | 34,600 | $8.207M | 0.0% | $237.20 * | $137.32 | +36.9% | COM | 38141G104 |
| OII | OCEANEERING INTL INC COM | 310,800 | $8.165M | 0.0% | $26.27 * | $66.64 | -63.7% | COM | 675232102 |
| WRB | BERKLEY W R CORP COM | 122,000 | $8.142M | 0.0% | $66.74 * | $9.66 | +71.4% | COM | 084423102 |
| CNS | COHEN & STEERS INC COM | 205,600 | $8.119M | 0.0% | $39.49 * | $22.09 | +20.3% | COM | 19247A100 |
| — | STERICYCLE INC COM | 111,500 | $7.986M | 0.0% | $71.62 | $75.95 | — | COM | 858912108 |
| BSET | BASSETT FURNITURE INDS | 211,300 | $7.966M | 0.0% | $37.70 * | $8.78 | +179.3% | COM | 070203104 |
| — | LIBERTY MEDIA GROUP A | 215,477 | $7.863M | 0.0% | $36.49 | $28.97 | — | COM | 531229870 |
| — | ASTORIA FINL CORP COM | 365,000 | $7.848M | 0.0% | $21.50 | $15.49 | — | COM | 046265104 |
| — | MERCADOLIBRE INC. 2.250 07/0 | 3,750,000 | $7.83M | 0.0% | $2.09 | $1.34 | — | CONVERTIBLE BOND | 58733RAB8 |
| NEU | NEWMARKET CORP COM | 18,200 | $7.749M | 0.0% | $425.77 * | $215.14 | +71.5% | COM | 651587107 |
| — | BIGLARI HOLDINGS INC | 23,239 | $7.745M | 0.0% | $333.28 | $398.47 | — | COM | 08986R101 |
| PTEN | PATTERSON-UTI ENERGY INC COM | 369,500 | $7.737M | 0.0% | $20.94 * | $24.06 | -23.5% | COM | 703481101 |
| NVR | NVR INC COM | 2,700 | $7.709M | 0.0% | $2855.19 * | $993.91 | +169.6% | COM | 62944T105 |
| — | ROCKWELL COLLINS INC COM | 58,852 | $7.693M | 0.0% | $130.72 | $117.31 | — | COM | 774341101 |
| — | NOBLE ENERGY INC COM | 270,935 | $7.684M | 0.0% | $28.36 | $34.44 | — | COM | 655044105 |
| BELFA | BEL FUSE INC CL A | 282,500 | $7.682M | 0.0% | $27.19 * | $12.26 | +69.5% | COM | 077347201 |
| — | FORTUNA SILVER MINES INC COM | 1,750,000 | $7.665M | 0.0% | $4.38 | $4.63 | — | COM | 349915108 |
| L | LOEWS CORP | 159,000 | $7.61M | 0.0% | $47.86 * | $42.15 | +8.8% | COM | 540424108 |
| — | LIBERTY LILAC SHS CL A | 317,504 | $7.544M | 0.0% | $23.76 | $31.64 | — | COM | G5480U138 |
| — | LIBERTY MEDIA GROUP C | 197,750 | $7.532M | 0.0% | $38.09 | $18.97 | — | COM | 531229854 |
| PAG | PENSKE AUTOMOTIVE GRP INC COM | 158,100 | $7.521M | 0.0% | $47.57 * | $41.89 | +3.1% | COM | 70959W103 |
| GBX | GREENBRIER COS INC | 156,000 | $7.511M | 0.0% | $48.15 * | $17.07 | +103.0% | COM | 393657101 |
| — | IXYS CORP DEL COM | 316,800 | $7.508M | 0.0% | $23.70 | $23.70 | — | COM | 46600W106 |
| — | BANKRATE INC DEL COM | 537,036 | $7.492M | 0.0% | $13.95 | $13.95 | — | COM | 06647F102 |
| AB | ALLIANCE BERNSTEIN HLDGS LP UN | 307,000 | $7.46M | 0.0% | $24.30 | $20.66 | — | COM | 01881G106 |
| — | LABORATORY CORP AMER HLDGS COM | 49,200 | $7.428M | 0.0% | $150.98 | $111.19 | — | COM | 50540R409 |
| — | VIACOM INC NEW CL B | 265,000 | $7.378M | 0.0% | $27.84 | $51.67 | — | COM | 92553P201 |
| CPRT | COPART INC COM | 213,124 | $7.325M | 0.0% | $34.37 * | $5.96 | +34.4% | COM | 217204106 |
| WMT | WAL MART STORES INC | 93,000 | $7.267M | 0.0% | $78.14 * | $19.98 | +14.6% | COM | 931142103 |
| — | LIONS GATE ENTMNT CORP CL B NO | 228,402 | $7.261M | 0.0% | $31.79 | $24.54 | — | COM | 535919500 |
| SLM | SLM CORP COM | 630,000 | $7.226M | 0.0% | $11.47 * | $7.81 | +39.0% | COM | 78442P106 |
| MTX | MINERALS TECHNOLOGIES INC | 102,000 | $7.206M | 0.0% | $70.65 * | $48.56 | +36.0% | COM | 603158106 |
| LOW | LOWES COS INC COM | 90,000 | $7.195M | 0.0% | $79.94 * | $32.16 | +104.1% | COM | 548661107 |
| OLN | OLIN CORP COM PAR $1. | 209,000 | $7.158M | 0.0% | $34.25 * | $16.82 | +46.8% | COM | 680665205 |
| — | UNITED STATES OIL FUND LP UNIT | 684,000 | $7.134M | 0.0% | $10.43 | $9.70 | — | MUTUAL FUNDS | 91232N108 |
| ATI | ALLEGHENY TECHNOLOGIES INC COM | 298,000 | $7.122M | 0.0% | $23.90 * | $16.64 | +18.9% | COM | 01741R102 |
| — | CENTURYLINK INC. | 375,500 | $7.097M | 0.0% | $18.90 | $32.25 | — | COM | 156700106 |
| — | CINCINNATI BELL PFD CVT 6.75 | 140,800 | $7.095M | 0.0% | $50.39 | $44.54 | — | CONVERTIBLE PREF | 171871403 |
| MOG/A | MOOG INC CL A | 85,000 | $7.092M | 0.0% | $83.44 * | $44.53 | +57.1% | COM | 615394202 |
| EML | EASTERN CO COM | 245,100 | $7.034M | 0.0% | $28.70 * | $14.15 | +67.4% | COM | 276317104 |
| EVH | EVOLENT HEALTH INC CL A | 395,000 | $7.031M | 0.0% | $17.80 * | $20.35 | +1.2% | COM | 30050B101 |
| — | EXPRESS SCRIPTS HOLDING COMPAN | 111,000 | $7.029M | 0.0% | $63.32 | $65.72 | — | COM | 30219G108 |
| — | ANDEAVOR | 68,100 | $7.025M | 0.0% | $103.16 | $103.16 | — | COM | 03349M105 |
| DIS | DISNEY WALT PRODTNS | 71,200 | $7.018M | 0.0% | $98.57 | $85.41 | +13.5% | COM | 254687106 |
| IVZ | INVESCO LTD | 200,000 | $7.008M | 0.0% | $35.04 * | $18.88 | +21.8% | COM | G491BT108 |
| — | CSGS 4 1/4 3/15/36 | 6,500,000 | $7M | 0.0% | $1.08 | $1.04 | — | CONVERTIBLE BOND | 126349AF6 |
| — | AETNA INC (B:AET) COM | 44,000 | $6.996M | 0.0% | $159.00 | $68.12 | — | COM | 00817Y108 |
| — | IPHI 1 1/8 12/1/20 | 5,750,000 | $6.995M | 0.0% | $1.22 | $1.23 | — | CONVERTIBLE BOND | 45772FAB3 |
| TSN | TYSON FOODS INC | 99,000 | $6.975M | 0.0% | $70.45 * | $31.11 | +64.4% | COM | 902494103 |
| USB | U S BANCORP | 130,000 | $6.967M | 0.0% | $53.59 * | $30.08 | +25.5% | COM | 902973304 |
| — | INGERSOLL-RAND PLC | 78,000 | $6.955M | 0.0% | $89.17 | $56.51 | — | COM | G47791101 |
| — | MALLINCKRODT PUB LTD CO SHS | 186,000 | $6.951M | 0.0% | $37.37 | $62.31 | — | COM | G5785G107 |
| — | ELDORADO GOLD CORP NEW COM | 3,150,521 | $6.931M | 0.0% | $2.20 | $3.26 | — | COM | 284902103 |
| MMM | 3M CO. | 33,000 | $6.927M | 0.0% | $209.91 * | $72.84 | +78.3% | COM | 88579Y101 |
| — | TAHOE RES INC COM | 1,313,000 | $6.92M | 0.0% | $5.27 | $10.15 | — | COM | 873868103 |
| — | TERRAFORM GLOBAL INC CL A | 1,453,932 | $6.906M | 0.0% | $4.75 | $4.87 | — | COM | 88104M101 |
| — | BANK NEW YORK MELLON CORP | 100 | $6.875M | 0.0% | $68750.00 | — | — | Put | 064058900 |
| GMED | GLOBUS MED INC CL A | 231,000 | $6.865M | 0.0% | $29.72 * | $23.74 | +28.6% | COM | 379577208 |
| LFUS | LITTELFUSE INC | 35,000 | $6.856M | 0.0% | $195.89 * | $70.35 | +158.0% | COM | 537008104 |
| CMT | CORE MOLDING TECH COM | 310,900 | $6.821M | 0.0% | $21.94 * | $8.81 | +136.0% | COM | 218683100 |
| SU | SUNCOR ENERGY INC | 193,500 | $6.778M | 0.0% | $35.03 * | $21.77 | +7.3% | COM | 867224107 |
| NOC | NORTHROP GRUMMAN CORP (B:NOC) | 23,500 | $6.761M | 0.0% | $287.70 * | $62.64 | +275.1% | COM | 666807102 |
| ODC | OIL DRI CORP AMER COM | 137,800 | $6.743M | 0.0% | $48.93 * | $13.51 | +54.9% | COM | 677864100 |
| — | ARCONIC INC COM | 268,666 | $6.684M | 0.0% | $24.88 | $19.16 | — | COM | 03965L100 |
| MTH | MERITAGE HOMES CORP COM | 150,000 | $6.66M | 0.0% | $44.40 * | $23.34 | -10.5% | COM | 59001A102 |
| AZN | ASTRAZENECA PLC ADR SPONSORED | 196,000 | $6.64M | 0.0% | $33.88 | $51.09 | — | COM | 046353108 |
| — | PARK ELECTROCHEMICAL CORP COM | 356,600 | $6.597M | 0.0% | $18.50 | $22.82 | — | COM | 700416209 |
| — | CELGENE CORP | 44,900 | $6.547M | 0.0% | $145.81 | $109.79 | — | COM | 151020104 |
| DHR | DANAHER CORP SHS BEN INT | 76,251 | $6.541M | 0.0% | $85.78 * | $33.79 | +110.3% | COM | 235851102 |
| TU | TELUS CORP COM | 181,500 | $6.529M | 0.0% | $35.97 * | $17.32 | +3.3% | COM | 87971M103 |
| NVDA | NVIDIA CORP COM | 36,500 | $6.525M | 0.0% | $178.77 * | $4.11 | 0.0% | COM | 67066G104 |
| URI | UNITED RENTALS INC COM | 47,000 | $6.521M | 0.0% | $138.74 * | $51.89 | +123.0% | COM | 911363109 |
| — | CY 4 1/2 1/15/22 | 5,000,000 | $6.52M | 0.0% | $1.30 | $1.30 | — | CONVERTIBLE BOND | 232806AM1 |
| — | GENERAL COMMUNICATIONS INC CL | 158,628 | $6.47M | 0.0% | $40.79 | $29.10 | — | COM | 369385109 |
| — | ARGO GROUP INTL HLDGS LTD COM | 105,202 | $6.47M | 0.0% | $61.50 | $43.82 | — | COM | G0464B107 |
| — | BROADCOM LTD | 26,600 | $6.452M | 0.0% | $242.56 | $242.56 | — | COM | Y09827109 |
| — | INTERDIGITAL INC 1.5 3/1/20 | 5,500,000 | $6.449M | 0.0% | $1.17 | $1.12 | — | CONVERTIBLE BOND | 458660AD9 |
| — | MICRO FOCUS INTERNATIONAL PLSP | 200,444 | $6.394M | 0.0% | $31.90 | $31.90 | — | COM | 594837304 |
| ORA | ORMAT TECHNOLOGIES INC | 104,555 | $6.383M | 0.0% | $61.05 * | $20.93 | +160.7% | COM | 686688102 |
| ACH | OWENS & MINOR INC NEW COM | 218,500 | $6.38M | 0.0% | $29.20 * | $27.31 | -0.4% | COM | 690732102 |
| CCJ | CAMECO CORP COM | 659,000 | $6.373M | 0.0% | $9.67 * | $13.08 | -27.5% | COM | 13321L108 |
| HBAN | HUNTINGTON BANCSHARES INC | 455,800 | $6.363M | 0.0% | $13.96 * | $6.42 | +41.5% | COM | 446150104 |
| — | SPWR 4 1/15/23 | 7,650,000 | $6.352M | 0.0% | $0.83 | $0.77 | — | CONVERTIBLE BOND | 867652AL3 |
| — | SINCLAIR BROADCAST GROUP INCCL | 197,600 | $6.333M | 0.0% | $32.05 | $29.44 | — | COM | 829226109 |
| — | EL PASO ENERGY CAP TR I PFD CO | 128,300 | $6.287M | 0.0% | $49.00 | $56.13 | — | CONVERTIBLE PREF | 283678209 |
| — | ATLAS AIR WORLDWIDE HLDGS 2.25 | 5,200,000 | $6.273M | 0.0% | $1.21 | $0.96 | — | CONVERTIBLE BOND | 049164BH8 |
| — | KINDRED HEALTHCARE INC COM | 918,249 | $6.244M | 0.0% | $6.80 | $13.95 | — | COM | 494580103 |
| FARM | FARMER BROS CO | 190,000 | $6.242M | 0.0% | $32.85 * | $17.87 | +73.2% | COM | 307675108 |
| — | LAYNE CHRISTENSEN CO COM | 496,500 | $6.231M | 0.0% | $12.55 | $18.58 | — | COM | 521050104 |
| ENTG | ENTEGRIS INC COM | 215,000 | $6.203M | 0.0% | $28.85 * | $9.27 | +162.6% | COM | 29362U104 |
| SXI | STANDEX INTL CORP | 58,000 | $6.16M | 0.0% | $106.21 * | $52.47 | +82.2% | COM | 854231107 |
| — | CARDIOVASCULAR SYS INC DEL COM | 218,500 | $6.151M | 0.0% | $28.15 | $25.67 | — | COM | 141619106 |
| — | TEAM INC COM | 457,626 | $6.109M | 0.0% | $13.35 | $21.47 | — | COM | 878155100 |
| — | MARATHON OIL CORP COM | 449,500 | $6.095M | 0.0% | $13.56 | $27.80 | — | COM | 565849106 |
| VMC | VULCAN MATLS CO COM | 50,500 | $6.04M | 0.0% | $119.60 * | $48.30 | +130.8% | COM | 929160109 |
| — | KN 3 1/4 11/1/21 | 5,300,000 | $5.984M | 0.0% | $1.13 | $1.18 | — | CONVERTIBLE BOND | 49926DAB5 |
| — | TELEFONICA BRASIL SA SPONSORED | 377,702 | $5.983M | 0.0% | $15.84 | $22.60 | — | COM | 87936R106 |
| ATNI | ATN INTERNATIONAL INC | 113,200 | $5.966M | 0.0% | $52.70 * | $59.26 | -17.2% | COM | 00215F107 |
| — | UNILEVER N V NEW YORK SHS N | 101,000 | $5.963M | 0.0% | $59.04 | $40.23 | — | COM | 904784709 |
| — | PINNACLE ENTMT INC NEW COM | 278,000 | $5.924M | 0.0% | $21.31 | $10.94 | — | COM | 72348Y105 |
| TWIN | TWIN DISC INC COM | 318,280 | $5.923M | 0.0% | $18.61 * | $20.92 | -19.9% | COM | 901476101 |
| MDT | MEDTRONIC PLC | 76,000 | $5.911M | 0.0% | $77.78 * | $59.38 | +12.7% | COM | G5960L103 |
| — | SOUTH JERSEY INDS INC COM | 170,000 | $5.87M | 0.0% | $34.53 | $40.78 | — | COM | 838518108 |
| BC | BRUNSWICK CORP | 104,000 | $5.821M | 0.0% | $55.97 * | $29.39 | +64.1% | COM | 117043109 |
| — | PRETIUM RES INC COM | 503,000 | $5.81M | 0.0% | $11.55 | $12.33 | — | COM | 74139C102 |
| — | PINNACLE FOODS INC DEL COM | 101,400 | $5.797M | 0.0% | $57.17 | $54.61 | — | COM | 72348P104 |
| NWS | NEWS CORP CL B | 420,600 | $5.741M | 0.0% | $13.65 * | $14.34 | -11.7% | COM | 65249B208 |
| AIN | ALBANY INTL CORP-CL A | 100,000 | $5.74M | 0.0% | $57.40 * | $26.07 | +85.6% | COM | 012348108 |
| — | PHARMERICA CORP COM | 192,650 | $5.645M | 0.0% | $29.30 | $29.30 | — | COM | 71714F104 |
| — | PROOFPOINT INC. 0.750 06/15/ | 4,500,000 | $5.622M | 0.0% | $1.25 | $1.09 | — | CONVERTIBLE BOND | 743424AD5 |
| LNN | LINDSAY CORP | 60,000 | $5.514M | 0.0% | $91.90 * | $67.74 | +19.2% | COM | 535555106 |
| HOPE | HOPE BANCORP INC COM | 310,000 | $5.49M | 0.0% | $17.71 * | $16.20 | +5.5% | COM | 43940T109 |
| — | PENNEY J C INC | 1,439,000 | $5.483M | 0.0% | $3.81 | $9.70 | — | COM | 708160106 |
| TKC | TURKCELL ILETISIM HIZMETLERISP | 602,000 | $5.31M | 0.0% | $8.82 | $14.61 | — | COM | 900111204 |
| APD | AIR PRODS & CHEMS INC COM | 35,000 | $5.293M | 0.0% | $151.23 * | $64.33 | +85.2% | COM | 009158106 |
| WWD | WOODWARD INC | 68,000 | $5.277M | 0.0% | $77.60 * | $34.67 | +92.5% | COM | 980745103 |
| — | CHINA MOBILE LTD | 101,500 | $5.133M | 0.0% | $50.57 | $51.58 | — | COM | 16941M109 |
| ITRI | ITRON INC | 66,000 | $5.112M | 0.0% | $77.45 * | $42.14 | +72.2% | COM | 465741106 |
| — | INTERXION HOLDING N.V SHS | 100,200 | $5.103M | 0.0% | $50.93 | $26.13 | — | COM | N47279109 |
| — | EXA CORP COM | 210,970 | $5.101M | 0.0% | $24.18 | $24.18 | — | COM | 300614500 |
| — | CONCHO RES INC COM | 38,600 | $5.084M | 0.0% | $131.71 | $118.54 | — | COM | 20605P101 |
| — | STEEL PARTNERS HLDGS L P | 274,046 | $5.015M | 0.0% | $18.30 | $16.93 | — | COM | 85814R107 |
| LZB | LA Z BOY CHAIR CO | 184,000 | $4.95M | 0.0% | $26.90 * | $20.65 | +41.1% | COM | 505336107 |
| YORW | YORK WTR CO COM | 146,000 | $4.949M | 0.0% | $33.90 * | $14.26 | +100.2% | COM | 987184108 |
| GDEN | GOLDEN ENTERTAINMENT INC | 203,000 | $4.949M | 0.0% | $24.38 * | $7.41 | +163.7% | COM | 381013101 |
| — | NXSTAGE MEDICAL INC COM | 179,013 | $4.941M | 0.0% | $27.60 | $27.60 | — | COM | 67072V103 |
| — | HUANENG PWR INTL INC SPON ADR | 200,000 | $4.884M | 0.0% | $24.42 | $38.42 | — | COM | 443304100 |
| — | TD AMERITRADE HLDG CORP COM | 100,000 | $4.88M | 0.0% | $48.80 | $24.29 | — | COM | 87236Y108 |
| GNTX | GENTEX CORP COM | 245,000 | $4.851M | 0.0% | $19.80 * | $14.15 | +28.5% | COM | 371901109 |
| SON | SONOCO PRODS CO COM | 96,000 | $4.843M | 0.0% | $50.45 * | $22.97 | +61.3% | COM | 835495102 |
| GLPI | GAMING & LEISURE PPTYS INC COM | 131,000 | $4.833M | 0.0% | $36.89 | $40.99 | — | COM | 36467J108 |
| — | PRICELINE GROUP INC/THE | 2,640 | $4.833M | 0.0% | $1830.68 | $1059.48 | — | COM | 741503403 |
| KBH | KB HOME COM | 200,000 | $4.824M | 0.0% | $24.12 * | $19.18 | +5.4% | COM | 48666K109 |
| VMI | VALMONT INDS INC | 30,500 | $4.822M | 0.0% | $158.10 * | $146.58 | +2.8% | COM | 920253101 |
| — | SK TELECOM LTD SPONSORED ADR ( | 195,000 | $4.795M | 0.0% | $24.59 | $20.35 | — | COM | 78440P108 |
| PJT | PJT PARTNERS INC COM CL A | 125,000 | $4.789M | 0.0% | $38.31 * | $26.62 | +35.2% | COM | 69343T107 |
| BRSL | INTERNATIONAL GAME TECH PLC SH | 194,914 | $4.785M | 0.0% | $24.55 * | $11.53 | +8.9% | COM | G4863A108 |
| — | MICRON TECHNOLOGY INC. 3.000 | 3,500,000 | $4.784M | 0.0% | $1.37 | $0.92 | — | CONVERTIBLE BOND | 595112AY9 |
| 1741046D | STERIS PLC SHARES | 53,500 | $4.729M | 0.0% | $88.39 | $71.06 | — | COM | G84720104 |
| — | NEW GERMANY FD COM (B:GF US) | 254,011 | $4.717M | 0.0% | $18.57 | $17.02 | — | MUTUAL FUNDS | 644465106 |
| — | MOH 1 5/8 08/15/44 | 3,750,000 | $4.697M | 0.0% | $1.25 | $1.17 | — | CONVERTIBLE BOND | 60855RAD2 |
| — | HANESBRANDS INC COM | 190,000 | $4.682M | 0.0% | $24.64 | $38.49 | — | COM | 410345102 |
| — | FCB FINL HLDGS INC CL A | 96,800 | $4.675M | 0.0% | $48.30 | $33.60 | — | COM | 30255G103 |
| KR | KROGER CO | 233,000 | $4.674M | 0.0% | $20.06 * | $21.70 | -13.1% | COM | 501044101 |
| KEY | KEYCORP | 246,000 | $4.63M | 0.0% | $18.82 * | $8.09 | +54.0% | COM | 493267108 |
| FIZZ | NATIONAL BEVERAGE CORP COM | 37,200 | $4.615M | 0.0% | $124.06 * | $19.04 | +132.9% | COM | 635017106 |
| NRG | NRG ENERGY INC COM NEW | 180,000 | $4.606M | 0.0% | $25.59 * | $20.46 | -4.4% | COM | 629377508 |
| NWSA | NEWS CORP NEW CL A | 346,000 | $4.588M | 0.0% | $13.26 * | $14.04 | -12.4% | COM | 65249B109 |
| MPX | MARINE PRODS CORP COM | 285,766 | $4.587M | 0.0% | $16.05 * | $4.44 | +124.8% | COM | 568427108 |
| — | BELMOND LTD CL A | 336,000 | $4.586M | 0.0% | $13.65 | $11.71 | — | COM | G1154H107 |
| LGND | LIGAND PHARMACEUTICALS INC COM | 33,575 | $4.571M | 0.0% | $136.14 * | $64.49 | +22.8% | COM | 53220K504 |
| DLB | DOLBY LABORATORIES INC COM | 79,000 | $4.544M | 0.0% | $57.52 * | $36.18 | +29.1% | COM | 25659T107 |
| — | WELBILT INC | 197,000 | $4.541M | 0.0% | $23.05 | $19.63 | — | COM | 949090104 |
| — | INVENTURE FOODS INC | 966,067 | $4.531M | 0.0% | $4.69 | $6.43 | — | COM | 461212102 |
| AZZ | AZZ INC COM | 93,000 | $4.529M | 0.0% | $48.70 * | $33.88 | +30.4% | COM | 002474104 |
| SBAC | SBA COMMUNICATIONS CORP-CL A | 31,300 | $4.509M | 0.0% | $144.06 * | $102.01 | +28.9% | COM | 78410G104 |
| FNF | FNF GROUP COM | 95,000 | $4.509M | 0.0% | $47.46 * | $12.73 | +81.9% | COM | 31620R303 |
| IP | INTERNATIONAL PAPER CO | 79,000 | $4.489M | 0.0% | $56.82 * | $25.91 | +40.9% | COM | 460146103 |
| AMAT | APPLIED MATLS INC COM | 86,000 | $4.48M | 0.0% | $52.09 * | $41.17 | 0.0% | COM | 038222105 |
| — | FLY LEASING LTD SPONSORED ADR | 319,301 | $4.477M | 0.0% | $14.02 | $15.59 | — | COM | 34407D109 |
| GHC | GRAHAM HOLDINGS CO. | 7,650 | $4.476M | 0.0% | $585.10 * | $393.30 | +36.5% | COM | 384637104 |
| EQIX | EQUINIX INC COM | 10,000 | $4.463M | 0.0% | $446.30 * | $219.72 | +73.6% | COM | 29444U700 |
| ADNT | ADIENT PLC ORD SHS | 52,467 | $4.407M | 0.0% | $84.00 * | $50.50 | +38.0% | COM | G0084W101 |
| MSEX | MIDDLESEX WTR CO COM | 112,000 | $4.398M | 0.0% | $39.27 | $19.43 | +99.9% | COM | 596680108 |
| — | T-MOBILE US CV PFD 5.500 12/1 | 44,000 | $4.396M | 0.0% | $99.91 | $82.60 | — | CONVERTIBLE PREF | 872590203 |
| SYF | SYNCHRONY FINL COM | 141,434 | $4.392M | 0.0% | $31.05 * | $24.24 | +0.5% | COM | 87165B103 |
| CNMD | CONMED CORP COM | 83,000 | $4.355M | 0.0% | $52.47 * | $27.74 | +67.1% | COM | 207410101 |
| — | MYLAN N V ORD SHARES | 137,600 | $4.317M | 0.0% | $31.37 | $64.06 | — | COM | N59465109 |
| — | NEXTERA ENERGY CV PFD 6.370 9 | 65,000 | $4.31M | 0.0% | $66.31 | $56.16 | — | CONVERTIBLE PREF | 65339F846 |
| E | ENI S P A ADR SPONSORED | 130,000 | $4.299M | 0.0% | $33.07 | $41.04 | — | COM | 26874R108 |
| CTRA | CABOT OIL & GAS CORP COMMON ST | 160,500 | $4.293M | 0.0% | $26.75 * | $19.06 | -2.3% | COM | 127097103 |
| — | CENTRAL AND EASTERN EUROPE FUN | 173,598 | $4.291M | 0.0% | $24.72 | $28.99 | — | MUTUAL FUNDS | 153436100 |
| NFLX | NETFLIX COM INC COM | 23,600 | $4.28M | 0.0% | $181.36 * | $17.44 | 0.0% | COM | 64110L106 |
| — | AMERCIAN TOWER CORP 5.500 2/1 | 35,000 | $4.273M | 0.0% | $122.09 | $112.06 | — | CONVERTIBLE PREF | 03027X407 |
| SALM | SALEM COMMUNICATIONS CORP DECL | 646,000 | $4.264M | 0.0% | $6.60 | $8.07 | -17.6% | COM | 794093104 |
| MGPI | MGP INGREDIENTS INC NEW COM | 70,000 | $4.244M | 0.0% | $60.63 * | $5.63 | +917.5% | COM | 55303J106 |
| CABO | CABLE ONE INC | 5,850 | $4.224M | 0.0% | $722.05 * | $366.69 | +82.3% | COM | 12685J105 |
| TTC | TORO CO COM | 68,000 | $4.22M | 0.0% | $62.06 * | $34.91 | +91.9% | COM | 891092108 |
| — | WELLTOWER INC CV PFD 6.500 | 66,500 | $4.218M | 0.0% | $63.43 | $62.09 | — | CONVERTIBLE PREF | 95040Q203 |
| — | LIBERTY EXPEDIA HOLDINGS SER A | 79,375 | $4.216M | 0.0% | $53.11 | $39.67 | — | COM | 53046P109 |
| — | M D C HLDGS INC COM | 126,000 | $4.184M | 0.0% | $33.21 | $32.51 | — | COM | 552676108 |
| — | FORESTAR GROUP INC COM | 267,169 | $4.181M | 0.0% | $15.65 | $17.15 | — | COM | 346233109 |
| — | KMI 9.75 10/26/18 | 98,000 | $4.17M | 0.0% | $42.55 | $45.10 | — | CONVERTIBLE PREF | 49456B200 |
| — | HD SUPPLY HLDGS INC COM | 114,100 | $4.116M | 0.0% | $36.07 | $36.07 | — | COM | 40416M105 |
| MGRC | MCGRATH RENTCORP COM | 94,000 | $4.113M | 0.0% | $43.76 * | $31.83 | +20.3% | COM | 580589109 |
| NEO | NEOGENOMICS INC COM NEW | 365,000 | $4.062M | 0.0% | $11.13 * | $7.42 | +31.1% | COM | 64049M209 |
| — | CARRIAGE SERVICES INC. 2.750 | 3,250,000 | $4.06M | 0.0% | $1.25 | $1.20 | — | CONVERTIBLE BOND | 143905AM9 |
| ADP | AUTOMATIC DATA PROCESSING | 37,000 | $4.045M | 0.0% | $109.32 * | $45.09 | +98.7% | COM | 053015103 |
| GRFS | GRIFOLS SA SP ADR REP B NVT | 184,536 | $4.039M | 0.0% | $21.89 | $21.82 | — | COM | 398438408 |
| HTH | HILLTOP HOLDINGS INC COM | 155,000 | $4.03M | 0.0% | $26.00 * | $19.58 | +28.3% | COM | 432748101 |
| FRCB | FIRST REP BK SAN FRAN CALI NCO | 38,500 | $4.022M | 0.0% | $104.47 * | $68.19 | +40.2% | COM | 33616C100 |
| — | BDX 6 1/8 5/1/20 | 71,966 | $3.977M | 0.0% | $55.26 | $54.89 | — | CONVERTIBLE PREF | 075887208 |
| SRI | STONERIDGE INC | 200,000 | $3.962M | 0.0% | $19.81 * | $10.60 | +56.2% | COM | 86183P102 |
| — | SWK 5 3/8 5/15/20 | 34,430 | $3.947M | 0.0% | $114.64 | $110.43 | — | CONVERTIBLE PREF | 854502887 |
| SAM | BOSTON BEER INC CL A | 25,000 | $3.905M | 0.0% | $156.20 * | $158.63 | -7.9% | COM | 100557107 |
| — | BANK OF AMERICA CV PFD L 7.250 | 3,000 | $3.904M | 0.0% | $1301.33 | $1114.50 | — | CONVERTIBLE PREF | 060505682 |
| WWW | WOLVERINE WORLD WIDE INC COM | 135,000 | $3.895M | 0.0% | $28.85 * | $22.64 | +1.5% | COM | 978097103 |
| NKE | NIKE INC CL B | 75,100 | $3.894M | 0.0% | $51.85 * | $42.49 | +18.6% | COM | 654106103 |
| — | NEW YORK REIT INC COM | 492,859 | $3.869M | 0.0% | $7.85 | $8.21 | — | CONVERTIBLE PREF | 64976L109 |
| PHI | PLDT INC SPN ADR | 121,000 | $3.862M | 0.0% | $31.92 | $35.66 | — | COM | 69344D408 |
| — | STAMPS.COM INC (NEW) | 19,000 | $3.85M | 0.0% | $202.63 | $39.39 | — | COM | 852857200 |
| MKC | MCCORMICK & CO INC NON VOTING | 37,500 | $3.849M | 0.0% | $102.64 * | $28.19 | +45.8% | COM | 579780206 |
| — | SYNCHRONOSS TECHNOLOGIES 0.750 | 4,500,000 | $3.831M | 0.0% | $0.85 | $0.98 | — | CONVERTIBLE BOND | 87157BAA1 |
| GFI | GOLD FIELDS LTD NEW SPON ADR ( | 887,000 | $3.823M | 0.0% | $4.31 | $3.79 | — | COM | 38059T106 |
| ELV | ANTHEM INC COM | 20,000 | $3.798M | 0.0% | $189.90 * | $105.54 | +61.5% | COM | 036752103 |
| — | KIMBALL INTL INC CL B | 190,000 | $3.756M | 0.0% | $19.77 | $11.85 | — | COM | 494274103 |
| — | RAVEN INDS INC COM | 115,000 | $3.726M | 0.0% | $32.40 | $27.59 | — | COM | 754212108 |
| — | WORLD WRESTLING ENTERTAINMENT | 158,000 | $3.721M | 0.0% | $23.55 | $11.27 | — | COM | 98156Q108 |
| — | SURMODICS INC COM | 119,433 | $3.702M | 0.0% | $31.00 | $20.69 | — | COM | 868873100 |
| IDA | IDACORP INC COM | 42,000 | $3.693M | 0.0% | $87.93 | $48.42 | +80.7% | COM | 451107106 |
| — | MONEYGRAM INTERNATIONAL INC CO | 227,098 | $3.659M | 0.0% | $16.11 | $17.12 | — | COM | 60935Y208 |
| — | SERVICEMASTER GLOBAL HLDGS ICO | 78,000 | $3.645M | 0.0% | $46.73 | $40.03 | — | COM | 81761R109 |
| — | EDGEWATER TECHNOLOGY INC COM | 559,000 | $3.645M | 0.0% | $6.52 | $4.29 | — | COM | 280358102 |
| — | INDUSTREA ACQUISITION CORP CL | 374,018 | $3.643M | 0.0% | $9.74 | $9.74 | — | COM | 45579J104 |
| — | ILG INC | 135,797 | $3.63M | 0.0% | $26.73 | $18.84 | — | COM | 44967H101 |
| DFIN | DONNELLEY FINL SOLUTIONS INCCO | 168,000 | $3.622M | 0.0% | $21.56 | $21.94 | -1.3% | COM | 25787G100 |
| TIIAY | TELECOM ITALIA SPA ADR | 384,000 | $3.61M | 0.0% | $9.40 | $7.26 | — | COM | 87927Y102 |
| — | SPARTON CORP COM | 155,445 | $3.608M | 0.0% | $23.21 | $22.79 | — | COM | 847235108 |
| — | CIMAREX ENERGY CO COM | 31,600 | $3.592M | 0.0% | $113.67 | $124.64 | — | COM | 171798101 |
| — | ORITANI FINL CORP DEL COM | 213,000 | $3.578M | 0.0% | $16.80 | $15.68 | — | COM | 68633D103 |
| FTI | TECHNIPFMC PLC | 128,000 | $3.574M | 0.0% | $27.92 * | $22.64 | -18.7% | COM | G87110105 |
| UTL | UNITIL CORP | 72,125 | $3.567M | 0.0% | $49.46 | $32.02 | +55.5% | COM | 913259107 |
| — | D 6 3/4 8/15/19 | 70,000 | $3.553M | 0.0% | $50.76 | $50.46 | — | CONVERTIBLE PREF | 25746U836 |
| — | OCH ZIFF CAP MGMT GROUP CL A | 1,102,067 | $3.549M | 0.0% | $3.22 | $5.02 | — | COM | 67551U105 |
| NESR | NATIONAL ENERGY SERVICES REUSH | 367,309 | $3.534M | 0.0% | $9.62 | $9.61 | — | COM | G6375R107 |
| SSYS | STRATASYS LTD SHS | 152,500 | $3.526M | 0.0% | $23.12 | $44.67 | -48.2% | COM | M85548101 |
| — | ROWAN COMPANIES PLC SHS CL A | 272,000 | $3.495M | 0.0% | $12.85 | $34.49 | — | COM | G7665A101 |
| — | LEUCADIA NATL CORP COM | 138,000 | $3.485M | 0.0% | $25.25 | $26.22 | — | COM | 527288104 |
| CFR | CULLEN FROST BANKERS INC COM | 36,000 | $3.417M | 0.0% | $94.92 * | $55.11 | +28.3% | COM | 229899109 |
| — | PACIFIC CONTINENTAL CORP COM | 126,798 | $3.417M | 0.0% | $26.95 | $24.60 | — | COM | 69412V108 |
| — | UNITED TECHNOLOGIES CORP | 29,000 | $3.366M | 0.0% | $116.07 | $94.20 | — | COM | 913017109 |
| — | HUNTINGTON BANCSHARES CV PFD A | 2,250 | $3.33M | 0.0% | $1480.00 | $1365.20 | — | CONVERTIBLE PREF | 446150401 |
| EQT | EQT CORP COM | 51,000 | $3.327M | 0.0% | $65.24 * | $30.89 | +1.5% | COM | 26884L109 |
| — | WELLS FARGO CV PFD L 7.500 | 2,500 | $3.288M | 0.0% | $1315.20 | $1188.96 | — | CONVERTIBLE PREF | 949746804 |
| — | DENNYS CORP COM | 264,000 | $3.287M | 0.0% | $12.45 | $5.84 | — | COM | 24869P104 |
| HWKN | HAWKINS INC COM | 80,000 | $3.264M | 0.0% | $40.80 * | $19.23 | +7.0% | COM | 420261109 |
| — | NEW YORK CMNTY CAP TR V CV PFD | 64,000 | $3.254M | 0.0% | $50.84 | $49.95 | — | CONVERTIBLE PREF | 64944P307 |
| COTY | COTY INC-CL A | 196,600 | $3.25M | 0.0% | $16.53 | $13.77 | +18.1% | COM | 222070203 |
| THO | THOR INDS INC COM | 25,500 | $3.211M | 0.0% | $125.92 * | $31.55 | +187.7% | COM | 885160101 |
| — | CALLON PETE CO DEL COM | 284,000 | $3.192M | 0.0% | $11.24 | $8.25 | — | COM | 13123X102 |
| — | HAYNES INTERNATIONAL INC | 88,500 | $3.178M | 0.0% | $35.91 | $48.38 | — | COM | 420877201 |
| JJSF | J & J SNACK FOODS CORP | 24,100 | $3.164M | 0.0% | $131.29 * | $62.34 | +78.5% | COM | 466032109 |
| — | TMST 6 06/01/21 | 2,000,000 | $3.152M | 0.0% | $1.58 | $1.25 | — | CONVERTIBLE BOND | 887399AA1 |
| DXCM | DEXCOM INC COM | 64,000 | $3.131M | 0.0% | $48.92 * | $4.79 | +269.1% | COM | 252131107 |
| — | AMD 2 1/8 9/1/26 | 1,750,000 | $3.121M | 0.0% | $1.78 | $1.35 | — | CONVERTIBLE BOND | 007903BD8 |
| FMC | FMC CORP COM NEW | 34,600 | $3.09M | 0.0% | $89.31 * | $44.66 | +30.4% | COM | 302491303 |
| — | ICPT 3 1/4 7/1/23 | 4,000,000 | $3.09M | 0.0% | $0.77 | $0.99 | — | CONVERTIBLE BOND | 45845PAA6 |
| NPK | NATIONAL PRESTO INDS INC | 29,000 | $3.087M | 0.0% | $106.45 | $76.01 | +39.0% | COM | 637215104 |
| — | SIRIUS XM HOLDINGS INC | 558,184 | $3.081M | 0.0% | $5.52 | $3.81 | — | COM | 82968B103 |
| REGN | REGENERON PHARMACEUTICALS COM | 6,800 | $3.04M | 0.0% | $447.06 * | $320.31 | +47.7% | COM | 75886F107 |
| TS | TENARIS S A SPONSORED ADR | 106,000 | $3.001M | 0.0% | $28.31 | $40.27 | — | COM | 88031M109 |
| — | BLUE BUFFALO PET PRODUCTS IN | 105,600 | $2.994M | 0.0% | $28.35 | $23.25 | — | COM | 09531U102 |
| — | BEASLEY BROADCAST GRP INC. | 255,034 | $2.984M | 0.0% | $11.70 | $8.20 | — | COM | 074014101 |
| MO | ALTRIA GROUP INC COM | 47,000 | $2.981M | 0.0% | $63.43 * | $16.28 | +121.7% | COM | 02209S103 |
| — | IRWD 2 1/4 6/15/22 | 2,500,000 | $2.97M | 0.0% | $1.19 | $1.18 | — | CONVERTIBLE BOND | 46333XAD0 |
| FHI | FEDERATED INVESTORS INC-CL B | 100,000 | $2.97M | 0.0% | $29.70 * | $14.75 | +31.8% | COM | 314211103 |
| — | SCHULMAN A INC COM | 86,800 | $2.964M | 0.0% | $34.15 | $30.37 | — | COM | 808194104 |
| — | PANDORA MEDIA INC COM | 382,181 | $2.943M | 0.0% | $7.70 | $14.26 | — | COM | 698354107 |
| WMK | WEIS MKTS INC | 67,600 | $2.941M | 0.0% | $43.51 * | $31.59 | +18.4% | COM | 948849104 |
| — | GP STRATEGIES CORP COM | 95,000 | $2.931M | 0.0% | $30.85 | $23.82 | — | COM | 36225V104 |
| — | SUNTRUST BANKS INC | 49,000 | $2.929M | 0.0% | $59.78 | $31.58 | — | COM | 867914103 |
| — | MERIDIAN BIOSCIENCE INC COM | 204,000 | $2.917M | 0.0% | $14.30 | $20.23 | — | COM | 589584101 |
| — | THE PRICELINE GROUP INC. 1.000 | 1,500,000 | $2.896M | 0.0% | $1.93 | $1.53 | — | CONVERTIBLE BOND | 741503AQ9 |
| — | BMRN 0.599 08/01/24 | 2,850,000 | $2.887M | 0.0% | $1.01 | $1.01 | — | CONVERTIBLE BOND | 09061GAH4 |
| AYI | ACUITY BRANDS INC (B:AYI) COM | 16,700 | $2.86M | 0.0% | $171.26 * | $70.97 | +155.2% | COM | 00508Y102 |
| — | NUVA 2 1/4 12/31/21 | 2,500,000 | $2.859M | 0.0% | $1.14 | $1.37 | — | CONVERTIBLE BOND | 670704AG0 |
| CRM | SALESFORCE COM INC COM | 30,300 | $2.831M | 0.0% | $93.43 * | $73.95 | +22.9% | COM | 79466L302 |
| SUN | SUNOCO LP COM U REP LP | 90,900 | $2.827M | 0.0% | $31.10 | $36.01 | — | COM | 86765K109 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 69,500 | $2.8M | 0.0% | $40.29 | $34.92 | +13.9% | COM | 65341B106 |
| — | CONSOL ENERGY INC COM | 165,000 | $2.795M | 0.0% | $16.94 | $29.99 | — | COM | 20854P109 |
| — | HAWK 1 1/2 1/15/22 | 2,500,000 | $2.791M | 0.0% | $1.12 | $1.12 | — | CONVERTIBLE BOND | 09238EAB0 |
| CENX | CENTURY ALUM CO COM | 168,000 | $2.785M | 0.0% | $16.58 * | $8.61 | +100.5% | COM | 156431108 |
| IRDM | IRIDIUM COMMUNICATIONS INC COM | 270,000 | $2.781M | 0.0% | $10.30 | $9.22 | +12.4% | COM | 46269C102 |
| — | GCP APPLIED TECHNOLOGIES INCCO | 90,600 | $2.781M | 0.0% | $30.70 | $31.50 | — | COM | 36164Y101 |
| OPTU | ALTICE USA INC A | 101,000 | $2.758M | 0.0% | $27.31 * | $33.07 | -7.7% | COM | 02156K103 |
| CNP | CENTERPOINT ENERGY INC COM | 94,000 | $2.746M | 0.0% | $29.21 * | $15.29 | +46.0% | COM | 15189T107 |
| TRC | TEJON RANCH CO DEL COM | 130,000 | $2.743M | 0.0% | $21.10 * | $27.34 | -26.7% | COM | 879080109 |
| — | POTASH CORP SASK INC | 142,500 | $2.742M | 0.0% | $19.24 | $27.29 | — | COM | 73755L107 |
| — | BLUCORA INC | 108,000 | $2.732M | 0.0% | $25.30 | $12.30 | — | COM | 095229100 |
| H | HYATT HOTELS CORP COM CL A | 44,000 | $2.719M | 0.0% | $61.80 * | $39.79 | +40.7% | COM | 448579102 |
| HOG | HARLEY DAVIDSON INC | 55,800 | $2.69M | 0.0% | $48.21 | $54.04 | -9.9% | COM | 412822108 |
| WGO | WINNEBAGO INDS INC COM | 60,000 | $2.685M | 0.0% | $44.75 * | $19.71 | +86.5% | COM | 974637100 |
| — | WINDSTREAM HLDGS INC COM NEW | 1,508,000 | $2.669M | 0.0% | $1.77 | $5.45 | — | COM | 97382A200 |
| — | HLIT 4.000 12/01/20 | 3,000,000 | $2.666M | 0.0% | $0.89 | $1.12 | — | CONVERTIBLE BOND | 413160AB8 |
| FLWS | 1 800 FLOWERS COM INC CL A | 270,000 | $2.66M | 0.0% | $9.85 * | $5.76 | +62.8% | COM | 68243Q106 |
| MOV | MOVADO GROUP INC COM | 95,000 | $2.66M | 0.0% | $28.00 * | $30.77 | -17.5% | COM | 624580106 |
| — | TLGT 3.75 12/15/19 | 2,750,000 | $2.659M | 0.0% | $0.97 | $0.88 | — | CONVERTIBLE BOND | 449575AB5 |
| INCY | INCYTE GENOMICS INC COM | 22,750 | $2.656M | 0.0% | $116.75 * | $127.27 | -0.6% | COM | 45337C102 |
| — | MDCO 2 3/4 7/15/23 | 2,500,000 | $2.628M | 0.0% | $1.05 | $1.05 | — | CONVERTIBLE BOND | 584688AG0 |
| — | COVANTA HOLDING CORP | 177,000 | $2.628M | 0.0% | $14.85 | $13.20 | — | COM | 22282E102 |
| VICR | VICOR CORP COM | 110,000 | $2.596M | 0.0% | $23.60 * | $5.89 | +220.3% | COM | 925815102 |
| — | ENCORE CAPITAL GROUP INC. 3.0 | 2,250,000 | $2.573M | 0.0% | $1.14 | $0.85 | — | CONVERTIBLE BOND | 292554AF9 |
| AAP | ADVANCE AUTO PARTS INC COM | 25,800 | $2.559M | 0.0% | $99.19 * | $137.94 | -35.8% | COM | 00751Y106 |
| LWAY | LIFEWAY FOODS INC COM | 283,302 | $2.521M | 0.0% | $8.90 * | $14.34 | -36.5% | COM | 531914109 |
| TEO | TELECOM ARGENTINA SA ADR | 81,400 | $2.51M | 0.0% | $30.84 | $15.02 | — | COM | 879273209 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 60,000 | $2.497M | 0.0% | $41.62 * | $28.83 | +15.7% | COM | G25839104 |
| CPHC | CANTERBURY PK HLDG CORP | 202,000 | $2.495M | 0.0% | $12.35 * | $9.34 | +11.4% | COM | 13811E101 |
| — | INTERNATIONAL SPEEDWAY A | 69,000 | $2.484M | 0.0% | $36.00 | $32.52 | — | COM | 460335201 |
| BPOP | POPULAR INC COM | 68,500 | $2.462M | 0.0% | $35.94 * | $21.82 | +45.9% | COM | 733174700 |
| WDFC | W D 40 COMPANY | 22,000 | $2.462M | 0.0% | $111.91 * | $44.73 | +111.9% | COM | 929236107 |
| — | TBPH 3 1/4 11/1/23 | 2,000,000 | $2.449M | 0.0% | $1.22 | $1.14 | — | CONVERTIBLE BOND | 88339KAA0 |
| MTD | METTLER-TOLEDO INTL INC COM | 3,900 | $2.442M | 0.0% | $626.15 * | $212.95 | +182.0% | COM | 592688105 |
| — | CHENIERE ENERGY INC. 4.250 0 | 3,500,000 | $2.437M | 0.0% | $0.70 | $0.58 | — | CONVERTIBLE BOND | 16411RAG4 |
| SMG | THE SCOTTS MIRACLE GRO CO | 25,000 | $2.434M | 0.0% | $97.36 * | $30.35 | +134.1% | COM | 810186106 |
| DSGR | LAWSON PRODS INC COM | 96,000 | $2.419M | 0.0% | $25.20 * | $7.47 | +53.6% | COM | 520776105 |
| BABA | ALIBABA GROUP HLDG LTD SPONSOR | 14,000 | $2.418M | 0.0% | $172.71 | $117.18 | — | COM | 01609W102 |
| RGCO | RGC RES INC COM | 84,000 | $2.4M | 0.0% | $28.57 * | $15.13 | +80.8% | COM | 74955L103 |
| DGII | DIGI INTL INC COM | 226,000 | $2.396M | 0.0% | $10.60 * | $11.83 | -18.6% | COM | 253798102 |
| GTLS | CHART INDS INC | 60,800 | $2.385M | 0.0% | $39.23 * | $34.42 | +2.1% | COM | 16115Q308 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 13,000 | $2.383M | 0.0% | $183.31 * | $125.00 | +41.4% | COM | 084670702 |
| — | AGRIUM INC COM | 21,900 | $2.348M | 0.0% | $107.21 | $99.36 | — | COM | 008916108 |
| TREE | LENDING TREE INC. | 9,500 | $2.322M | 0.0% | $244.42 | $56.01 | — | COM | 52603B107 |
| AWR | AMERICAN STS WTR CO COM | 47,000 | $2.315M | 0.0% | $49.26 * | $21.52 | +95.9% | COM | 029899101 |
| — | CONNECTICUT WTR SVC INC COM | 39,000 | $2.313M | 0.0% | $59.31 | $28.71 | — | COM | 207797101 |
| ABBNY | ABB LTD SPONSORED ADR | 93,000 | $2.302M | 0.0% | $24.75 | $21.66 | — | COM | 000375204 |
| — | UNITI GROUP INC COM | 156,000 | $2.287M | 0.0% | $14.66 | $18.53 | — | REAL ESTATE INVE | 91325V108 |
| ILMN | ILLUMINA | 11,400 | $2.271M | 0.0% | $199.21 * | $65.38 | +184.8% | COM | 452327109 |
| — | LIBERTY BRAVES GROUP A | 89,400 | $2.268M | 0.0% | $25.37 | $17.21 | — | COM | 531229706 |
| — | TIM PARTICIPACOES SA-ADR | 123,434 | $2.256M | 0.0% | $18.28 | $19.50 | — | COM | 88706P205 |
| DTE | DTE ENERGY CO COM | 21,000 | $2.255M | 0.0% | $107.38 * | $38.29 | +82.7% | COM | 233331107 |
| — | TESLA MOTORS 1.250 03/1/21 | 2,000,000 | $2.254M | 0.0% | $1.13 | $0.87 | — | CONVERTIBLE BOND | 88160RAC5 |
| SKY | SKYLINE CORP | 185,990 | $2.249M | 0.0% | $12.09 * | $4.57 | +100.2% | COM | 830830105 |
| MOS | MOSAIC CO | 103,900 | $2.243M | 0.0% | $21.59 * | $40.48 | -53.3% | COM | 61945C103 |
| LIVN | LIVANOVA PLC | 32,000 | $2.242M | 0.0% | $70.06 * | $55.58 | +14.0% | COM | G5509L101 |
| ALLE | ALLEGION PUB LTD CO ORD S | 25,834 | $2.234M | 0.0% | $86.48 * | $39.63 | +84.3% | COM | G0176J109 |
| — | VSI 2 1/4 12/01/20 | 3,000,000 | $2.23M | 0.0% | $0.74 | $0.90 | — | CONVERTIBLE BOND | 92849EAB7 |
| — | KANSAS CITY SOUTHERN | 20,500 | $2.228M | 0.0% | $108.68 | $105.95 | — | COM | 485170302 |
| — | ISHARES TR | 100 | $2.2M | 0.0% | $22000.00 | — | — | Put | 464288903 |
| — | ENDO INTERNATIONAL PLC | 256,000 | $2.193M | 0.0% | $8.57 | $21.62 | — | COM | G30401106 |
| OPK | OPKO HEALTH INC COM | 319,500 | $2.192M | 0.0% | $6.86 * | $11.78 | -46.5% | COM | 68375N103 |
| — | NEW YORK CMNTY BANCORP INC COM | 170,000 | $2.191M | 0.0% | $12.89 | $14.00 | — | COM | 649445103 |
| VVX | VECTRUS INC COM | 71,055 | $2.191M | 0.0% | $30.84 | $22.23 | +39.4% | COM | 92242T101 |
| CL | COLGATE PALMOLIVE CO | 30,000 | $2.186M | 0.0% | $72.87 * | $45.36 | +30.5% | COM | 194162103 |
| — | WFT 5 7/8 7/1/21 | 2,000,000 | $2.184M | 0.0% | $1.09 | $1.14 | — | CONVERTIBLE BOND | 947075AH0 |
| — | ANI PHARM 3.000 12/01/19 | 2,000,000 | $2.167M | 0.0% | $1.08 | $0.99 | — | CONVERTIBLE BOND | 00182CAA1 |
| — | DRIL QUIP INC. | 49,000 | $2.163M | 0.0% | $44.14 | $46.56 | — | COM | 262037104 |
| — | INTEGRATED DEVICE TECH INC COM | 81,210 | $2.159M | 0.0% | $26.59 | $21.41 | — | COM | 458118106 |
| — | WYNDHAM WORLDWIDE CORP COM | 20,000 | $2.108M | 0.0% | $105.40 | $65.22 | — | COM | 98310W108 |
| — | ENT 2 3/4 2/15/35 | 3,150,000 | $2.082M | 0.0% | $0.66 | $0.70 | — | CONVERTIBLE BOND | 37951DAB8 |
| LNG | CHENIERE ENERGY INC COM NEW | 46,000 | $2.072M | 0.0% | $45.04 | $60.89 | -27.4% | COM | 16411R208 |
| — | SCMP 3 1/4 12/15/21 144A | 2,000,000 | $2.066M | 0.0% | $1.03 | $1.06 | — | CONVERTIBLE BOND | 864909AA4 |
| — | COLONY CAPITAL INC. 5.000 04 | 2,000,000 | $2.048M | 0.0% | $1.02 | $0.96 | — | CONVERTIBLE BOND | 19624RAA4 |
| — | HORIZON PHARMA INVESTMENT L 2. | 2,250,000 | $2.032M | 0.0% | $0.90 | $0.88 | — | CONVERTIBLE BOND | 44052TAB7 |
| — | MIC 2.000 10/01/23 | 2,084,000 | $2.019M | 0.0% | $0.97 | $1.00 | — | CONVERTIBLE BOND | 55608BAB1 |
| MUR | MURPHY OIL CORP COM | 75,000 | $1.992M | 0.0% | $26.56 * | $34.50 | -46.3% | COM | 626717102 |
| — | LAYN 4 1/4 11/15/18 144A | 2,025,000 | $1.982M | 0.0% | $0.98 | $0.87 | — | CONVERTIBLE BOND | 521050AB0 |
| HP | HELMERICH & PAYNE INC COM | 38,000 | $1.98M | 0.0% | $52.11 * | $71.07 | -30.4% | COM | 423452101 |
| F | FORD MTR CO DEL COM PAR $0.01 | 165,000 | $1.975M | 0.0% | $11.97 * | $7.61 | -4.6% | COM | 345370860 |
| LAMR | LAMAR ADVERTISING REIT CO | 28,700 | $1.967M | 0.0% | $68.54 | $54.00 | — | REAL ESTATE INVE | 512816109 |
| — | PRAXAIR INC COM | 14,000 | $1.956M | 0.0% | $139.71 | $116.61 | — | COM | 74005P104 |
| — | PLATFORM SPECIALTY PRODS CORCO | 174,000 | $1.94M | 0.0% | $11.15 | $10.49 | — | COM | 72766Q105 |
| MATW | MATTHEWS INTL CORP CL A | 31,000 | $1.93M | 0.0% | $62.26 * | $27.89 | +76.6% | COM | 577128101 |
| — | EATON VANCE CORP COM | 39,000 | $1.925M | 0.0% | $49.36 | $38.56 | — | COM | 278265103 |
| — | BT GROUP PLC SPON ADR | 100,000 | $1.924M | 0.0% | $19.24 | $19.41 | — | COM | 05577E101 |
| CWT | CALIFORNIA WTR SVC GROUP COM | 50,400 | $1.923M | 0.0% | $38.15 * | $15.05 | +112.5% | COM | 130788102 |
| KWR | QUAKER CHEM CORP COM | 13,000 | $1.923M | 0.0% | $147.92 * | $61.79 | +130.1% | COM | 747316107 |
| APH | AMPHENOL CORP NEW CL A | 22,600 | $1.913M | 0.0% | $84.65 * | $10.01 | +81.2% | COM | 032095101 |
| MKSI | MKS INSTRS INC COM | 20,187 | $1.907M | 0.0% | $94.47 * | $23.45 | +226.3% | COM | 55306N104 |
| ORANY | ORANGE S.A ADR | 115,000 | $1.888M | 0.0% | $16.42 | $12.90 | — | COM | 684060106 |
| IDXX | IDEXX LABORATORIES CORP COM | 12,000 | $1.866M | 0.0% | $155.50 | $162.40 | -2.6% | COM | 45168D104 |
| — | DST SYS INC DEL COM | 34,000 | $1.866M | 0.0% | $54.88 | $68.35 | — | COM | 233326107 |
| — | RAYTHEON COMPANY | 10,000 | $1.866M | 0.0% | $186.60 | $66.10 | — | COM | 755111507 |
| FTNT | FORTINET INC COM | 52,000 | $1.864M | 0.0% | $35.85 * | $7.75 | -2.0% | COM | 34959E109 |
| — | BROOKFIELD ASSET MGMT INC CL A | 45,000 | $1.859M | 0.0% | $41.31 | $36.84 | — | COM | 112585104 |
| — | BLACKSTONE GROUP L P COM UNIT | 55,000 | $1.835M | 0.0% | $33.36 | $31.20 | — | COM | 09253U108 |
| HSBC | HSBC HLDGS PLC ADR SPON NEW | 37,000 | $1.828M | 0.0% | $49.41 | $51.90 | — | COM | 404280406 |
| VLGEA | VILLAGE SUPER MKT INC CL A NEW | 72,500 | $1.794M | 0.0% | $24.74 * | $34.45 | -30.2% | COM | 927107409 |
| — | DUN & BRADSTREET CORP | 15,300 | $1.781M | 0.0% | $116.41 | $108.17 | — | COM | 26483E100 |
| — | MANITOWOC CO COM | 197,000 | $1.773M | 0.0% | $9.00 | $17.91 | — | COM | 563571108 |
| — | BUNGE LIMITED COM | 25,500 | $1.771M | 0.0% | $69.45 | $74.77 | — | COM | G16962105 |
| KMB | KIMBERLY CLARK CORP | 15,000 | $1.765M | 0.0% | $117.67 * | $63.06 | +44.3% | COM | 494368103 |
| — | ROYCE VALUE TR INC | 109,500 | $1.729M | 0.0% | $15.79 | $15.16 | — | COM | 780910105 |
| EL | ESTEE LAUDER CO. INC. | 16,000 | $1.725M | 0.0% | $107.81 * | $58.25 | +58.7% | COM | 518439104 |
| — | FIFTH STREET FINANCE CORP COM | 315,386 | $1.725M | 0.0% | $5.47 | $6.26 | — | COM | 31678A103 |
| WAT | WATERS CORP COM | 9,600 | $1.723M | 0.0% | $179.48 | $101.22 | +79.1% | COM | 941848103 |
| — | TURQUOISE HILL RESOURCES LTD | 555,000 | $1.721M | 0.0% | $3.10 | $5.88 | — | COM | 900435108 |
| ALGN | ALIGN TECHNOLOGY INC COM | 9,200 | $1.714M | 0.0% | $186.30 * | $34.47 | +396.7% | COM | 016255101 |
| — | NEFF CORP COM CL A | 68,108 | $1.703M | 0.0% | $25.00 | $25.00 | — | COM | 640094207 |
| HDB | HDFC BANK LTD ADR REPS 3 SHS | 17,500 | $1.686M | 0.0% | $96.34 | $75.88 | — | COM | 40415F101 |
| — | RTI INTERNATIONAL METALS 1.62 | 1,500,000 | $1.67M | 0.0% | $1.11 | $1.12 | — | CONVERTIBLE BOND | 74973WAB3 |
| — | COMMUNICATIONS SYS | 391,000 | $1.664M | 0.0% | $4.26 | $9.03 | — | COM | 203900105 |
| — | BTO CN 3 1/4 10/1/18 | 1,600,000 | $1.659M | 0.0% | $1.04 | $0.89 | — | CONVERTIBLE BOND | 11777QAB6 |
| MAR | MARRIOTT INTL INC NEW CL A | 15,000 | $1.654M | 0.0% | $110.27 * | $64.65 | +48.5% | COM | 571903202 |
| — | CYRUSONE INC | 28,000 | $1.65M | 0.0% | $58.93 | $21.99 | — | COM | 23283R100 |
| ROCK | GIBRALTER INDUSTRIES INC | 52,800 | $1.645M | 0.0% | $31.16 * | $21.06 | +43.3% | COM | 374689107 |
| — | ENTERCOM COMMUNICATIONS CORPCL | 143,172 | $1.639M | 0.0% | $11.45 | $11.45 | — | COM | 293639100 |
| — | ASCENT CAPITAL GROUP INC | 125,509 | $1.637M | 0.0% | $13.04 | $62.98 | — | COM | 043632108 |
| — | LYDALL INC COM | 28,500 | $1.633M | 0.0% | $57.30 | $14.59 | — | COM | 550819106 |
| — | MODERN MEDIA ACQUISITION COM | 166,800 | $1.628M | 0.0% | $9.76 | $9.76 | — | COM | 60765P103 |
| LCII | LCI IND INC | 14,000 | $1.622M | 0.0% | $115.86 * | $81.42 | -4.2% | COM | 50189K103 |
| NVGS | NAVIGATOR HOLDINGS LTD SHS | 146,000 | $1.621M | 0.0% | $11.10 * | $20.25 | -50.5% | COM | Y62132108 |
| — | STATE NATL COS INC COM | 76,780 | $1.612M | 0.0% | $21.00 | $21.00 | — | COM | 85711T305 |
| KMPR | KEMPER CORP DEL | 30,000 | $1.59M | 0.0% | $53.00 * | $32.74 | +39.3% | COM | 488401100 |
| CC | CHEMOURS CO COM | 31,200 | $1.579M | 0.0% | $50.61 * | $7.40 | +367.3% | COM | 163851108 |
| — | ALEXION PHARMACEUTICALS INC CO | 11,200 | $1.571M | 0.0% | $140.27 | $121.67 | — | COM | 015351109 |
| PHG | KONINKLIJKE PHILIPS NV ADR | 37,610 | $1.55M | 0.0% | $41.21 | $27.29 | — | COM | 500472303 |
| — | HRG GROUP INC COM | 99,000 | $1.545M | 0.0% | $15.61 | $16.46 | — | COM | 40434J100 |
| — | DIGITALGLOBE INC COM NEW | 43,674 | $1.54M | 0.0% | $35.26 | $29.59 | — | COM | 25389M877 |
| — | PROS HOLDINGS INC. 2.000 12/ | 1,500,000 | $1.526M | 0.0% | $1.02 | $0.89 | — | CONVERTIBLE BOND | 74346YAB9 |
| — | NEWFIELD EXPL CO COM | 51,200 | $1.519M | 0.0% | $29.67 | $38.95 | — | COM | 651290108 |
| — | GNC HLDGS INC COM CL A | 170,500 | $1.507M | 0.0% | $8.84 | $22.02 | — | COM | 36191G107 |
| NEOG | NEOGEN CORP COM | 19,300 | $1.495M | 0.0% | $77.46 * | $15.33 | +67.7% | COM | 640491106 |
| A | AGILENT TECHNOLOGIES INC | 23,200 | $1.489M | 0.0% | $64.18 * | $36.84 | +58.8% | COM | 00846U101 |
| — | INTEL CORP 3.25 8/1/39 144A | 800,000 | $1.484M | 0.0% | $1.85 | $1.75 | — | CONVERTIBLE BOND | 458140AF7 |
| — | DTE 6 1/2 10/1/19 | 27,200 | $1.481M | 0.0% | $54.45 | $53.01 | — | CONVERTIBLE PREF | 233331883 |
| — | CCI 6 7/8 8/1/20 | 1,387 | $1.481M | 0.0% | $1067.77 | $1067.77 | — | CONVERTIBLE PREF | 22822V309 |
| — | KEMET CORPORATION COME NEW | 70,000 | $1.479M | 0.0% | $21.13 | $4.10 | — | COM | 488360207 |
| CRL | CHARLES RIV LABORATORIES INTCO | 13,500 | $1.458M | 0.0% | $108.00 * | $76.28 | +34.7% | COM | 159864107 |
| — | PARKWAY INC | 63,284 | $1.457M | 0.0% | $23.02 | $22.99 | — | COM | 70156Q107 |
| — | FOREST CITY REALTY TRUST CL A | 57,000 | $1.454M | 0.0% | $25.51 | $21.09 | — | REAL ESTATE INVE | 345605109 |
| — | HOVNANIAN ENTERPRISES CL A | 750,000 | $1.448M | 0.0% | $1.93 | $5.61 | — | COM | 442487203 |
| — | HANDY & HARMAN HOLDINGS LTD | 44,440 | $1.447M | 0.0% | $32.56 | $23.36 | — | COM | 410315105 |
| ARMK | ARAMARK HOLDINGS CORP | 35,500 | $1.442M | 0.0% | $40.62 * | $16.29 | +60.5% | COM | 03852U106 |
| ANGO | ANGIODYNAMICS INC COM | 84,000 | $1.436M | 0.0% | $17.10 | $10.64 | +57.9% | COM | 03475V101 |
| — | W 3/8 9/1/22 144A | 1,477,000 | $1.431M | 0.0% | $0.97 | $0.97 | — | CONVERTIBLE BOND | 94419LAA9 |
| — | TREEHOUSE FOODS INC COM | 21,000 | $1.422M | 0.0% | $67.71 | $82.28 | — | COM | 89469A104 |
| — | COMMERCEHUB INC SER C | 66,496 | $1.42M | 0.0% | $21.35 | $15.88 | — | COM | 20084V306 |
| THC | TENET HEALTHCARE CORP | 86,396 | $1.419M | 0.0% | $16.42 * | $45.06 | -62.4% | COM | 88033G407 |
| DCO | DUCOMMUN INC DEL COM | 44,000 | $1.41M | 0.0% | $32.05 * | $20.64 | +44.2% | COM | 264147109 |
| — | NUTRI SYS INC NEW COM | 25,000 | $1.398M | 0.0% | $55.92 | $11.77 | — | COM | 67069D108 |
| — | ZAYO GROUP HLDGS INC COM | 40,400 | $1.391M | 0.0% | $34.43 | $32.69 | — | COM | 98919V105 |
| — | ANADARKO PETROLEUM CV PFD 7.50 | 35,000 | $1.391M | 0.0% | $39.74 | $36.53 | — | CONVERTIBLE PREF | 032511404 |
| WTW | WILLIS TOWERS WATSON PUB LTD S | 9,000 | $1.388M | 0.0% | $154.22 * | $104.61 | +27.0% | COM | G96629103 |
| RRC | RANGE RES CORP COM | 70,000 | $1.37M | 0.0% | $19.57 | $30.88 | -37.4% | COM | 75281A109 |
| MOG/B | MOOG INC CL B | 16,200 | $1.342M | 0.0% | $82.84 * | $44.40 | +56.8% | COM | 615394301 |
| — | HC2 HLDGS INC COM | 253,500 | $1.338M | 0.0% | $5.28 | $8.43 | — | COM | 404139107 |
| RDI | READING INTL INC CL A | 84,373 | $1.326M | 0.0% | $15.72 | $15.82 | +0.1% | COM | 755408101 |
| — | LIBERTY TRIPADVISOR HLDG-A | 106,808 | $1.319M | 0.0% | $12.35 | $33.90 | — | COM | 531465102 |
| — | CHINA UNICOM ADR | 94,000 | $1.319M | 0.0% | $14.03 | $13.27 | — | COM | 16945R104 |
| — | VALEANT PHARMACEUTICALS INTL I | 91,088 | $1.305M | 0.0% | $14.33 | $14.25 | — | COM | 91911K102 |
| BGS | B & G FOODS INC NEW COM | 40,600 | $1.293M | 0.0% | $31.85 * | $16.19 | -1.1% | COM | 05508R106 |
| — | JAZZ INVESTMENTS I LTD. 1.880 | 1,210,000 | $1.274M | 0.0% | $1.05 | $1.04 | — | CONVERTIBLE BOND | 472145AB7 |
| — | CLOVIS ONCOLOGY INC COM | 15,400 | $1.269M | 0.0% | $82.40 | $88.82 | — | COM | 189464100 |
| WSO/B | WATSCO INC CL B | 7,875 | $1.267M | 0.0% | $160.89 * | $84.32 | +79.7% | COM | 942622101 |
| MCO | MOODYS CORP COM | 9,000 | $1.253M | 0.0% | $139.22 * | $53.10 | +129.6% | COM | 615369105 |
| — | XCERRA CORP COM | 126,511 | $1.246M | 0.0% | $9.85 | $9.78 | — | COM | 98400J108 |
| — | FIDELITY & GTY LIFE COM | 39,800 | $1.236M | 0.0% | $31.06 | $31.06 | — | COM | 315785105 |
| MNRO | MONRO MUFFLER BRAKE INC | 22,000 | $1.233M | 0.0% | $56.05 * | $44.03 | +6.7% | COM | 610236101 |
| LE | LANDS END INC NEW COM | 92,000 | $1.214M | 0.0% | $13.20 | $18.34 | -29.0% | COM | 51509F105 |
| LEA | LEAR CORP COM NEW | 7,000 | $1.212M | 0.0% | $173.14 * | $107.89 | +18.9% | COM | 521865204 |
| — | QTS REALTY TRUST INC-CL A | 23,000 | $1.204M | 0.0% | $52.35 | $24.81 | — | COM | 74736A103 |
| — | MVC CAP COM | 117,000 | $1.171M | 0.0% | $10.01 | $12.63 | — | COM | 553829102 |
| — | AVON PRODUCTS INC | 500,000 | $1.165M | 0.0% | $2.33 | $16.08 | — | COM | 054303102 |
| — | CONSOLIDATED COMM HLDGS INC CO | 61,000 | $1.164M | 0.0% | $19.08 | $27.83 | — | COM | 209034107 |
| — | EMERALD EXPOSITIONS EVENTS | 50,000 | $1.162M | 0.0% | $23.24 | $21.90 | — | COM | 29103B100 |
| — | ENERGEN CORP COM | 21,000 | $1.148M | 0.0% | $54.67 | $54.09 | — | COM | 29265N108 |
| SAN | BANCO SANTANDER CENT HISP ADR( | 165,000 | $1.145M | 0.0% | $6.94 | $6.47 | — | COM | 05964H105 |
| CMA | COMERICA INC COM | 15,000 | $1.144M | 0.0% | $76.27 * | $30.15 | +65.4% | COM | 200340107 |
| — | DYCOM INDUSTRIES INC. 0.750 | 1,000,000 | $1.142M | 0.0% | $1.14 | $1.10 | — | CONVERTIBLE BOND | 267475AB7 |
| FSTR | FOSTER L B CO COM | 50,000 | $1.138M | 0.0% | $22.76 * | $14.67 | +33.0% | COM | 350060109 |
| NTCT | NETSCOUT SYS INC COM | 34,988 | $1.132M | 0.0% | $32.35 * | $37.86 | -11.9% | COM | 64115T104 |
| RACE | FERRARI N V COM | 10,200 | $1.127M | 0.0% | $110.49 * | $40.37 | +163.9% | COM | N3167Y103 |
| KOF | COCA-COLA FEMSA S A DE C V ADR | 14,500 | $1.118M | 0.0% | $77.10 | $138.14 | — | COM | 191241108 |
| — | RED HAT INC. 0.250 10/01/19 | 725,000 | $1.116M | 0.0% | $1.54 | $1.24 | — | CONVERTIBLE BOND | 756577AD4 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP CO | 11,000 | $1.112M | 0.0% | $101.09 * | $19.54 | +357.5% | COM | 477839104 |
| BFH | ALLIANCE DATA SYS CORP COM | 5,000 | $1.108M | 0.0% | $221.60 * | $156.18 | +3.4% | COM | 018581108 |
| CVGW | CALAVO GROWERS INC COM | 15,000 | $1.098M | 0.0% | $73.20 * | $29.22 | +106.8% | COM | 128246105 |
| — | BIG 5 SPORTING GOODS CORP COM | 140,000 | $1.071M | 0.0% | $7.65 | $17.77 | — | COM | 08915P101 |
| LSCC | LATTICE SEMICONDUCTOR CORP COM | 205,642 | $1.071M | 0.0% | $5.21 | $6.67 | — | COM | 518415104 |
| EMR | EMERSON ELEC CO | 17,000 | $1.068M | 0.0% | $62.82 * | $43.19 | +14.0% | COM | 291011104 |
| — | REXNORD CORP NEW COM | 42,000 | $1.067M | 0.0% | $25.40 | $18.71 | — | COM | 76169B102 |
| SWK | STANLEY BLACK AND DECKER INC | 7,000 | $1.057M | 0.0% | $151.00 * | $60.23 | +90.1% | COM | 854502101 |
| CF | CF INDS HLDGS INC COM | 30,000 | $1.055M | 0.0% | $35.17 * | $33.69 | -26.0% | COM | 125269100 |
| — | FIDELITY SOUTHERN CORP | 43,967 | $1.039M | 0.0% | $23.63 | $12.38 | — | COM | 316394105 |
| MRCY | MERCURY COMPUTER SYS INC COM | 20,000 | $1.038M | 0.0% | $51.90 * | $9.56 | +382.2% | COM | 589378108 |
| BZH | BEAZER HOMES USA INC | 55,000 | $1.031M | 0.0% | $18.75 * | $18.13 | -16.1% | COM | 07556Q881 |
| MLM | MARTIN MARIETTA MTLS INC COM | 5,000 | $1.031M | 0.0% | $206.20 * | $93.00 | +113.4% | COM | 573284106 |
| — | INVESCO MORTGAGE CAPITAL INCCO | 58,700 | $1.006M | 0.0% | $17.14 | $12.39 | — | COM | 46131B100 |
| — | BLACKROCK KELSO CAPITAL CORPCO | 132,068 | $991K | 0.0% | $7.50 | $9.40 | — | COM | 092533108 |
| — | ACHAOGEN INC COM | 61,800 | $986K | 0.0% | $15.95 | $11.25 | — | COM | 004449104 |
| TFX | TELEFLEX INC | 4,000 | $968K | 0.0% | $242.00 * | $72.98 | +184.2% | COM | 879369106 |
| CM | CDN IMPERIAL BK OF COMMERCE CO | 10,857 | $950K | 0.0% | $87.50 * | $26.78 | +7.2% | COM | 136069101 |
| VALU | VALUE LINE INC | 53,782 | $948K | 0.0% | $17.63 * | $11.47 | +48.3% | COM | 920437100 |
| — | ALLIANCE HOLDINGS GP LP COM UN | 34,000 | $946K | 0.0% | $27.82 | $63.76 | — | COM | 01861G100 |
| AIR | AAR CORP COM | 25,000 | $945K | 0.0% | $37.80 * | $17.96 | +97.2% | COM | 000361105 |
| — | PIER 1 IMPORTS INC SHS BEN INT | 225,000 | $943K | 0.0% | $4.19 | $22.32 | — | COM | 720279108 |
| — | ANIXTER INTL INC COM | 11,000 | $935K | 0.0% | $85.00 | $75.82 | — | COM | 035290105 |
| DB | DEUTSCHE BANK AG-REG (B:DB) | 53,000 | $916K | 0.0% | $17.28 * | $23.92 | -36.8% | COM | D18190898 |
| GTN/A | GRAY TELEVISION INC CL A | 71,200 | $915K | 0.0% | $12.85 * | $6.03 | +72.6% | COM | 389375205 |
| — | RTI BIOLOGICS INC COM | 200,000 | $910K | 0.0% | $4.55 | $3.76 | — | COM | 74975N105 |
| FNB | F N B CORP PA COM | 64,800 | $909K | 0.0% | $14.03 * | $10.85 | -11.5% | COM | 302520101 |
| ARTNA | ARTESIAN RES CORP COM CL A | 24,000 | $907K | 0.0% | $37.79 * | $15.10 | +95.9% | COM | 043113208 |
| — | KEY TECHNOLOGY INC COM | 48,000 | $907K | 0.0% | $18.90 | $13.48 | — | COM | 493143101 |
| — | SPARTAN MTRS INC COM | 80,375 | $888K | 0.0% | $11.05 | $6.12 | — | COM | 846819100 |
| UG | UNITED GUARDIAN INC COM | 45,500 | $887K | 0.0% | $19.49 * | $23.82 | -30.7% | COM | 910571108 |
| MDU | MDU RES GROUP INC COM | 34,000 | $882K | 0.0% | $25.94 * | $6.58 | +18.2% | COM | 552690109 |
| — | TETRAPHASE PHARMACEUTICALS ICO | 128,000 | $876K | 0.0% | $6.84 | $15.06 | — | COM | 88165N105 |
| — | FRONTIER COMM 11.12 6/29/18 C | 45,465 | $875K | 0.0% | $19.25 | $69.79 | — | CONVERTIBLE PREF | 35906A207 |
| TLK | TELEKOMUNIK INDONESIA-SP ADR | 25,500 | $875K | 0.0% | $34.31 | $35.94 | — | COM | 715684106 |
| DY | DYCOM INDS INC COM | 10,000 | $859K | 0.0% | $85.90 | $84.27 | 0.0% | COM | 267475101 |
| — | DEAN FOODS CO NEW COM NEW | 78,000 | $849K | 0.0% | $10.88 | $19.30 | — | COM | 242370203 |
| RYN | RAYONIER INC COM | 29,000 | $838K | 0.0% | $28.90 | $55.40 | — | COM | 754907103 |
| — | CALIFORNIA RES CORP COM NEW | 79,179 | $828K | 0.0% | $10.46 | $9.39 | — | COM | 13057Q206 |
| KGC | KINROSS GOLD CORP COM NO PAR | 195,000 | $827K | 0.0% | $4.24 | $5.72 | -25.3% | COM | 496902404 |
| — | BED BATH & BEYOND INC | 35,000 | $821K | 0.0% | $23.46 | $67.40 | — | COM | 075896100 |
| BDC | BELDEN CDT INC | 10,000 | $805K | 0.0% | $80.50 * | $48.78 | +50.8% | COM | 077454106 |
| — | CORE MARK HOLDING CO INC COM | 25,000 | $804K | 0.0% | $32.16 | $50.59 | — | COM | 218681104 |
| PENN | PENN NATIONAL GAMING INC COM | 34,000 | $795K | 0.0% | $23.38 * | $12.65 | +69.4% | COM | 707569109 |
| — | COBIZ FINANCIAL INC COM | 40,422 | $794K | 0.0% | $19.64 | $16.97 | — | COM | 190897108 |
| — | ADVISORY BRD CO COM | 14,700 | $788K | 0.0% | $53.61 | $53.61 | — | COM | 00762W107 |
| — | WHITING PETE CORP NEW COM | 143,700 | $785K | 0.0% | $5.46 | $22.27 | — | COM | 966387102 |
| — | MODUSLINK GLOBAL SOLUTIONS I | 415,000 | $780K | 0.0% | $1.88 | $3.65 | — | COM | 60786L206 |
| MLCO | MELCO RESORTS & ENTERT - ADR | 32,000 | $772K | 0.0% | $24.13 | $22.37 | — | COM | 585464100 |
| MSM | MSC INDL DIRECT INC CL A | 10,000 | $756K | 0.0% | $75.60 * | $75.51 | -3.9% | COM | 553530106 |
| — | VINA CONCHA Y TORO S A SPONSOR | 22,000 | $742K | 0.0% | $33.73 | $38.97 | — | COM | 927191106 |
| AGCO | AGCO CORP COM | 10,000 | $738K | 0.0% | $73.80 * | $44.23 | +29.0% | COM | 001084102 |
| SFM | SPROUTS FARMERS MARKETS LLC | 38,000 | $713K | 0.0% | $18.76 * | $23.21 | -4.7% | COM | 85208M102 |
| NDSN | NORDSON CORP COM | 6,000 | $711K | 0.0% | $118.50 * | $60.57 | +80.6% | COM | 655663102 |
| — | SORL AUTO PTS INC COM | 185,000 | $707K | 0.0% | $3.82 | $2.65 | — | COM | 78461U101 |
| — | LIONS GATE ENTMNT CORP CL A VT | 21,100 | $706K | 0.0% | $33.46 | $26.88 | — | COM | 535919401 |
| — | ADCARE HEALTH SYSTEMS INC | 768,143 | $699K | 0.0% | $0.91 | $3.99 | — | COM | 00650W300 |
| — | AEGION CORP | 30,000 | $698K | 0.0% | $23.27 | $22.50 | — | COM | 00770F104 |
| CHKP | CHECK POINT SOFTWARE TECH | 6,000 | $684K | 0.0% | $114.00 * | $48.11 | +128.4% | COM | M22465104 |
| GYRO | GYRODYNE LLC COM | 31,367 | $682K | 0.0% | $21.74 * | $17.19 | +18.5% | COM | 403829104 |
| — | COMMERCEHUB INC SERIES A | 30,198 | $682K | 0.0% | $22.58 | $15.75 | — | COM | 20084V108 |
| WLYB | WILEY JOHN & SONS INC CL B | 12,800 | $680K | 0.0% | $53.13 | $38.96 | +37.4% | COM | 968223305 |
| SLV | ISHARES SILVER TRUST ISHARES | 43,000 | $677K | 0.0% | $15.74 | $18.20 | — | ETF - EQUITY | 46428Q109 |
| MANU | MANCHESTER UTD PLC NEW ORD CL | 37,500 | $675K | 0.0% | $18.00 * | $15.56 | +8.3% | COM | G5784H106 |
| HEI | HEICO CORP NEW COM | 7,500 | $674K | 0.0% | $89.87 * | $25.95 | +104.7% | COM | 422806109 |
| SNN | SMITH & NEPHEW P L C ADR SPONS | 18,500 | $673K | 0.0% | $36.38 | $54.13 | — | COM | 83175M205 |
| MKC/V | MCCORMICK & CO INC COM VTG | 6,500 | $667K | 0.0% | $102.62 * | $37.63 | +9.3% | COM | 579780107 |
| MATV | SCHWEITZER-MAUDUIT INTL INC CO | 16,000 | $663K | 0.0% | $41.44 * | $24.97 | +3.0% | COM | 808541106 |
| — | ROYAL GOLD INC. 2.880 06/15/ | 600,000 | $662K | 0.0% | $1.10 | $0.91 | — | CONVERTIBLE BOND | 780287AA6 |
| — | TIVO CORP | 33,000 | $655K | 0.0% | $19.85 | $19.48 | — | COM | 88870P106 |
| — | DIAMOND OFFSHORE DRILLNG INCCO | 45,000 | $653K | 0.0% | $14.51 | $57.20 | — | COM | 25271C102 |
| — | FIRST POTOMAC RLTY TR COM | 58,500 | $652K | 0.0% | $11.15 | $11.15 | — | COM | 33610F109 |
| GTN | GRAY TELEVISION INC | 41,000 | $644K | 0.0% | $15.71 * | $5.99 | +138.5% | COM | 389375106 |
| ERII | ENERGY RECOVERY INC | 80,000 | $632K | 0.0% | $7.90 * | $3.97 | +80.0% | COM | 29270J100 |
| — | CDK GLOBAL INC COM | 10,000 | $631K | 0.0% | $63.10 | $62.10 | — | COM | 12508E101 |
| — | JASON INDS INC COM | 395,385 | $629K | 0.0% | $1.59 | $4.96 | — | COM | 471172106 |
| — | CIT GROUP INC COM NEW | 12,800 | $628K | 0.0% | $49.06 | $47.38 | — | COM | 125581801 |
| BBY | BEST BUY INC COM | 11,000 | $627K | 0.0% | $57.00 * | $17.78 | +137.7% | COM | 086516101 |
| — | CAREER EDUCATION CORP | 59,000 | $613K | 0.0% | $10.39 | $3.07 | — | COM | 141665109 |
| — | PZENA INVESTMENT MGMT INC CLAS | 56,000 | $610K | 0.0% | $10.89 | $10.09 | — | COM | 74731Q103 |
| HSY | HERSHEY COMPANY (THE) | 5,500 | $600K | 0.0% | $109.09 * | $81.53 | +7.0% | COM | 427866108 |
| — | CEMPRA INC COM | 182,000 | $592K | 0.0% | $3.25 | $17.05 | — | COM | 15130J109 |
| NJR | NEW JERSEY RES CORP | 14,000 | $590K | 0.0% | $42.14 * | $18.44 | +72.1% | COM | 646025106 |
| — | DASEKE INC COM | 45,000 | $587K | 0.0% | $13.04 | $10.11 | — | COM | 23753F107 |
| ASIX | ADVANSIX INC COM | 14,680 | $584K | 0.0% | $39.78 * | $16.41 | +88.9% | COM | 00773T101 |
| ORCL | ORACLE SYS CORP | 12,000 | $580K | 0.0% | $48.33 * | $37.11 | +18.4% | COM | 68389X105 |
| UTI | UNIVERSAL TECHNICAL INST INCCO | 166,000 | $576K | 0.0% | $3.47 | $11.52 | -69.6% | COM | 913915104 |
| — | GOLD STD VENTURES CORP COM | 350,000 | $567K | 0.0% | $1.62 | $1.71 | — | COM | 380738104 |
| — | NEE 6.123 9/1/19 | 10,000 | $553K | 0.0% | $55.30 | $51.00 | — | CONVERTIBLE PREF | 65339F820 |
| ETD | ETHAN ALLEN INTERIORS INC COM | 17,000 | $551K | 0.0% | $32.41 * | $13.52 | +28.1% | COM | 297602104 |
| PRGO | PERRIGO COMPANY | 6,500 | $550K | 0.0% | $84.62 * | $128.06 | -39.2% | COM | G97822103 |
| — | MAXPOINT INTERACTIVE INC COM N | 39,600 | $550K | 0.0% | $13.89 | $13.89 | — | COM | 57777M201 |
| IMAX | IMAX CORP COM | 24,000 | $544K | 0.0% | $22.67 * | $27.43 | -24.9% | COM | 45245E109 |
| BRKR | BRUKER BIOSCIENCES CORP | 18,000 | $536K | 0.0% | $29.78 * | $16.60 | +68.3% | COM | 116794108 |
| — | CAMBIUM LEARNING GRP INC COM | 80,000 | $530K | 0.0% | $6.63 | $1.29 | — | COM | 13201A107 |
| — | GLAXOSMITHKLINE PLC ADR (B:GSK | 13,000 | $528K | 0.0% | $40.62 | $49.94 | — | COM | 37733W105 |
| — | GRUBHUB INC COM | 10,000 | $527K | 0.0% | $52.70 | $31.18 | — | COM | 400110102 |
| UHAL | AMERCO COM | 1,400 | $525K | 0.0% | $375.00 * | $37.58 | -0.6% | COM | 023586100 |
| — | ULTRA PETROLEUM CORP COM NEW | 60,000 | $520K | 0.0% | $8.67 | $8.67 | — | COM | 903914208 |
| — | FNFV GROUP COM | 30,000 | $515K | 0.0% | $17.17 | $17.49 | — | COM | 31620R402 |
| BVN | COMPANIA DE MINAS BUENAVENTURA | 40,000 | $512K | 0.0% | $12.80 | $14.77 | — | FOREIGN COMMON S | 204448104 |
| AMP | AMERIPRISE FINL INC COM | 3,400 | $505K | 0.0% | $148.53 * | $59.57 | +99.2% | COM | 03076C106 |
| INFU | INFUSYSTEM HLDGS INC COM | 245,165 | $503K | 0.0% | $2.05 * | $2.74 | -30.7% | COM | 45685K102 |
| KYOCY | KYOCERA CORP ADR | 8,000 | $497K | 0.0% | $62.13 | $75.94 | — | COM | 501556203 |
| — | SUNSHINE BANCORP INC COM | 21,300 | $495K | 0.0% | $23.24 | $23.24 | — | COM | 86777J108 |
| — | DOVER MOTORSPORTS INC.(B:DVD) | 237,000 | $486K | 0.0% | $2.05 | $2.18 | — | COM | 260174107 |
| — | BIOVERATIV INC COM | 8,500 | $485K | 0.0% | $57.06 | $60.12 | — | COM | 09075E100 |
| MSA | MSA SAFETY INC COM | 6,000 | $477K | 0.0% | $79.50 * | $52.42 | +42.8% | COM | 553498106 |
| — | NAV 4.5 12/31/18 | 450,000 | $469K | 0.0% | $1.04 | $0.50 | — | CONVERTIBLE BOND | 63934EAQ1 |
| — | CHINA AUTOMOTIVE SYS INC COM | 90,022 | $468K | 0.0% | $5.20 | $5.15 | — | COM | 16936R105 |
| — | LUMOS NETWORKS CORP COM | 26,100 | $468K | 0.0% | $17.93 | $16.63 | — | COM | 550283105 |
| — | CBS CORP NEW CL B | 8,000 | $464K | 0.0% | $58.00 | $54.99 | — | COM | 124857202 |
| SRG | SERITAGE GROWTH PPTYS CL A | 10,000 | $461K | 0.0% | $46.10 * | $43.68 | +1.7% | COM | 81752R100 |
| EMBJ | EMBRAER SA SP ADR | 20,000 | $452K | 0.0% | $22.60 | $36.88 | — | COM | 29082A107 |
| — | ROYAL BANCSHARES PA INC CL A | 100,000 | $446K | 0.0% | $4.46 | $4.23 | — | COM | 780081105 |
| — | VIDEOCON D2H LTD ADR | 49,861 | $444K | 0.0% | $8.90 | $9.53 | — | COM | 92657J101 |
| — | PLANTRONICS | 10,000 | $442K | 0.0% | $44.20 | $43.90 | — | COM | 727493108 |
| VIRT | VIRTU FINANCIAL INC-CLASS A | 27,000 | $437K | 0.0% | $16.19 * | $21.08 | -19.9% | COM | 928254101 |
| — | DONNELLEY R R & SONS CO | 42,000 | $433K | 0.0% | $10.31 | $14.12 | — | COM | 257867200 |
| — | VITAMIN SHOPPE INC COM | 80,760 | $432K | 0.0% | $5.35 | $11.65 | — | COM | 92849E101 |
| CLF | CLEVELAND-CLIFFS INC | 60,000 | $429K | 0.0% | $7.15 | $7.07 | 0.0% | COM | 185899101 |
| ACCO | ACCO BRANDS CORP | 36,000 | $428K | 0.0% | $11.89 * | $4.71 | +68.6% | COM | 00081T108 |
| CWCO | CONSOLIDATED WATER CO LTD ORD | 33,400 | $428K | 0.0% | $12.81 * | $8.39 | +24.1% | COM | G23773107 |
| — | TESARO INC COM | 3,300 | $426K | 0.0% | $129.09 | $129.09 | — | COM | 881569107 |
| PPC | PILGRIMS PRIDE CORP NEW COM | 15,000 | $426K | 0.0% | $28.40 * | $23.20 | +13.4% | COM | 72147K108 |
| DAKT | DAKTRONICS INC COM | 40,000 | $423K | 0.0% | $10.57 * | $7.99 | +11.2% | COM | 234264109 |
| SHOO | MADDEN STEVEN LTD COM | 9,750 | $422K | 0.0% | $43.28 * | $19.07 | +24.5% | COM | 556269108 |
| NAK | NORTHERN DYNASTY MINERALS LTCO | 230,000 | $414K | 0.0% | $1.80 * | $1.58 | 0.0% | COM | 66510M204 |
| ANIK | ANIKA THERAPEUTICS INC COM | 7,000 | $406K | 0.0% | $58.00 * | $30.85 | +69.4% | COM | 035255108 |
| — | SCICLONE PHARMACEUTICALS INCCO | 36,187 | $405K | 0.0% | $11.19 | $11.00 | — | COM | 80862K104 |
| — | NEW SR INVT GROUP INC COM | 43,747 | $400K | 0.0% | $9.14 | $13.38 | — | COM | 648691103 |
| TGNA | TEGNA INC COM | 30,000 | $400K | 0.0% | $13.33 | $16.68 | -19.6% | COM | 87901J105 |
| CAR | AVIS BUDGET GROUP INC | 10,500 | $400K | 0.0% | $38.10 * | $25.81 | +23.8% | COM | 053774105 |
| — | PHH CORP COM NEW | 28,491 | $397K | 0.0% | $13.93 | $13.82 | — | COM | 693320202 |
| — | SUPERVALU INC COM NEW | 18,142 | $395K | 0.0% | $21.77 | $21.77 | — | COM | 868536301 |
| QCOM | QUALCOMM INC COM | 7,500 | $389K | 0.0% | $51.87 * | $48.76 | -13.2% | COM | 747525103 |
| — | K2M GROUP HLDGS INC COM | 18,300 | $388K | 0.0% | $21.20 | $20.33 | — | COM | 48273J107 |
| — | BB&T CORP COM | 8,000 | $376K | 0.0% | $47.00 | $40.29 | — | COM | 054937107 |
| — | PETROCHINA CO LTD SPONSORED AD | 5,800 | $372K | 0.0% | $64.14 | $61.32 | — | COM | 71646E100 |
| — | ORBCOMM INC COM | 35,000 | $366K | 0.0% | $10.46 | $6.83 | — | COM | 68555P100 |
| — | STARRETT L S CO CL A | 41,000 | $365K | 0.0% | $8.90 | $10.21 | — | COM | 855668109 |
| JBSS | SANFILIPPO JOHN B & SON INC CO | 5,400 | $363K | 0.0% | $67.22 * | $39.66 | +61.6% | COM | 800422107 |
| TEX | TEREX CORP NEW COM | 8,000 | $360K | 0.0% | $45.00 * | $22.87 | +73.0% | COM | 880779103 |
| — | EROS INTL PLC SHS NEW | 25,000 | $358K | 0.0% | $14.32 | $14.85 | — | COM | G3788M114 |
| TEVA | TEVA PHARMACEUTICAL INDS LTDAD | 20,000 | $352K | 0.0% | $17.60 | $48.17 | — | COM | 881624209 |
| — | HESKA CORPORATION COM NEW | 4,000 | $352K | 0.0% | $88.00 | $54.44 | — | COM | 42805E306 |
| CACC | CREDIT ACCEP CORP MICH COM | 1,250 | $350K | 0.0% | $280.00 * | $168.70 | +55.6% | COM | 225310101 |
| — | ELDORADO RESORTS INC COM | 13,500 | $346K | 0.0% | $25.63 | $4.21 | — | COM | 28470R102 |
| — | NUVECTRA CORP COM | 25,500 | $338K | 0.0% | $13.25 | $5.40 | — | COM | 67075N108 |
| ETR | ENTERGY CORP NEW COM | 4,400 | $336K | 0.0% | $76.36 * | $20.49 | +37.9% | COM | 29364G103 |
| — | NIELSEN HOLDINGS PLC | 8,000 | $332K | 0.0% | $41.50 | $43.99 | — | COM | G6518L108 |
| — | NAV 4 3/4 04/15/19 144A | 300,000 | $331K | 0.0% | $1.10 | $0.72 | — | CONVERTIBLE BOND | 63934EAS7 |
| BHP | BHP BILLITON LTD SPONSORED ADR | 8,000 | $324K | 0.0% | $40.50 | $60.72 | — | COM | 088606108 |
| — | AMC ENTERTAINMENT HLDS-CL A | 22,000 | $323K | 0.0% | $14.68 | $33.66 | — | COM | 00165C104 |
| TACT | TRANSACT TECHNOLOGIES INC COM | 33,050 | $322K | 0.0% | $9.74 * | $7.82 | +20.1% | COM | 892918103 |
| EVC | ENTRAVISION COMM CORP CL A | 56,000 | $319K | 0.0% | $5.70 * | $3.01 | +26.0% | COM | 29382R107 |
| AXTA | AXALTA COATING SYS LTD COM | 11,000 | $318K | 0.0% | $28.91 * | $28.13 | +7.5% | COM | G0750C108 |
| KLAC | KLA TENCOR CORP | 3,000 | $318K | 0.0% | $106.00 * | $53.38 | +56.7% | COM | 482480100 |
| — | STATE AUTO FINL CORP COM | 12,000 | $315K | 0.0% | $26.25 | $22.83 | — | COM | 855707105 |
| — | SPDR GOLD TRUST | 100 | $315K | 0.0% | $3150.00 | — | — | Call | 78463V907 |
| — | EUROPEAN EQUITY FUND COM | 31,977 | $310K | 0.0% | $9.69 | $7.20 | — | MUTUAL FUNDS | 298768102 |
| — | TIME INC NEW COM | 22,900 | $309K | 0.0% | $13.49 | $17.52 | — | COM | 887228104 |
| — | CARBONITE INC | 14,000 | $308K | 0.0% | $22.00 | $13.07 | — | COM | 141337105 |
| TRIP | TRIPADVISOR INC COM | 7,500 | $304K | 0.0% | $40.53 * | $46.98 | -23.1% | COM | 896945201 |
| — | VERIFONE HLDGS INC COM | 15,000 | $304K | 0.0% | $20.27 | $16.80 | — | COM | 92342Y109 |
| PBR | PETROBRAS BRASILEIRO ADR SPONS | 30,000 | $301K | 0.0% | $10.03 | $11.57 | — | COM | 71654V408 |
| DXC | DXC TECHNOLOGY CO COM | 3,437 | $295K | 0.0% | $85.83 * | $62.87 | +7.2% | COM | 23355L106 |
| ATRO | ASTRONICS CORP COM | 9,500 | $283K | 0.0% | $29.79 * | $19.25 | +23.8% | COM | 046433108 |
| — | FINANCIAL ENGINES INC COM | 8,000 | $278K | 0.0% | $34.75 | $29.75 | — | COM | 317485100 |
| — | TIFFANY & CO NEW COM | 3,000 | $275K | 0.0% | $91.67 | $72.67 | — | COM | 886547108 |
| — | FTD COS INC COM | 20,500 | $267K | 0.0% | $13.02 | $22.79 | — | COM | 30281V108 |
| HST | HOST HOTELS & RESORTS INC | 14,422 | $267K | 0.0% | $18.51 * | $10.74 | +22.5% | COM | 44107P104 |
| — | BEAR ST FINL INC COM | 25,978 | $267K | 0.0% | $10.28 | $10.28 | — | COM | 073844102 |
| — | NATIONAL CINEMEDIA INC COM | 38,000 | $265K | 0.0% | $6.97 | $6.97 | — | COM | 635309107 |
| — | CONSTELLIUM NV CL A | 25,500 | $261K | 0.0% | $10.24 | $22.56 | — | COM | N22035104 |
| — | CHINA TELECOM CORP LTD SPONS A | 5,000 | $256K | 0.0% | $51.20 | $47.60 | — | COM | 169426103 |
| — | SANOFI-AVENTIS-CVR | 700,000 | $252K | 0.0% | $0.36 | $1.41 | — | WARRANT AND RIGH | 80105N113 |
| HZO | MARINEMAX INC COM | 15,000 | $248K | 0.0% | $16.53 | $16.31 | 0.0% | COM | 567908108 |
| — | DELL TECHNOLOGIES INC COM CL V | 3,171 | $245K | 0.0% | $77.26 | $64.04 | — | COM | 24703L103 |
| — | BARNES & NOBLES | 32,000 | $243K | 0.0% | $7.59 | $17.67 | — | COM | 067774109 |
| — | ASCMA 4 07/15/20 CV | 300,000 | $242K | 0.0% | $0.81 | $0.77 | — | CONVERTIBLE BOND | 043632AA6 |
| — | MOBILE TELESYSTEMS OJSC ADR SP | 21,750 | $227K | 0.0% | $10.44 | $16.05 | — | COM | 607409109 |
| TFSL | TFS FINL CORP COM | 14,000 | $226K | 0.0% | $16.14 * | $7.90 | +9.2% | COM | 87240R107 |
| — | DEPOMED INC COM | 38,600 | $223K | 0.0% | $5.78 | $13.47 | — | COM | 249908104 |
| LXRX | LEXICON PHARMACEUTICALS INC | 17,600 | $216K | 0.0% | $12.27 * | $8.59 | +71.9% | COM | 528872302 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 9,200 | $211K | 0.0% | $22.93 | $22.83 | — | ETF - EQUITY | 92189F106 |
| FTV | FORTIVE CORP COM | 2,967 | $210K | 0.0% | $70.78 * | $30.87 | +30.3% | COM | 34959J108 |
| — | I AM CAP ACQUISITUION CO UNIT | 20,000 | $205K | 0.0% | $10.25 | $10.25 | — | UNITS | 45074Q207 |
| — | AVID TECHNOLOGY INC | 45,000 | $204K | 0.0% | $4.53 | $13.39 | — | COM | 05367P100 |
| RDIB | READING INTERNATIONAL INC CL B | 10,276 | $199K | 0.0% | $19.37 * | $20.15 | 0.0% | COM | 755408200 |
| — | RLJ ENTMT INC COM NEW | 55,800 | $198K | 0.0% | $3.55 | $3.55 | — | COM | 74965F203 |
| NYT | NEW YORK TIMES CO CLASS A | 10,000 | $196K | 0.0% | $19.60 * | $8.72 | +98.3% | COM | 650111107 |
| CDZI | CADIZ INC | 15,000 | $191K | 0.0% | $12.73 * | $5.71 | +113.2% | COM | 127537207 |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | 12,500 | $184K | 0.0% | $14.72 * | $5.11 | +54.1% | COM | 14057J101 |
| FLL | FULL HOUSE RESORTS INC COM | 65,000 | $181K | 0.0% | $2.78 * | $2.34 | +10.2% | COM | 359678109 |
| — | GENTEX CORP | 100 | $175K | 0.0% | $1750.00 | — | — | Put | 371901909 |
| — | DOVER DOWNS GAMING & ENTMT INC | 170,000 | $175K | 0.0% | $1.03 | $1.46 | — | COM | 260095104 |
| — | TRONC INC COM | 12,000 | $174K | 0.0% | $14.50 | $13.81 | — | COM | 89703P107 |
| ENIC | ENERSIS CHILE SA SPON ADR | 28,000 | $168K | 0.0% | $6.00 | $5.82 | — | COM | 29278D105 |
| MFIN | MEDALLION FINANCIAL CORP | 75,000 | $163K | 0.0% | $2.17 * | $7.52 | -74.0% | COM | 583928106 |
| WVVI | WILLAMETTE VY VINEYARD INC COM | 20,000 | $158K | 0.0% | $7.90 | $4.42 | +80.9% | COM | 969136100 |
| VALE | VALE S A ADR | 15,000 | $151K | 0.0% | $10.07 | $8.73 | — | COM | 91912E105 |
| — | CHESAPEAKE ENERGY CORP COM | 35,000 | $151K | 0.0% | $4.31 | $19.80 | — | COM | 165167107 |
| — | INDUSTREA ACQUISITION CORP WT | 374,018 | $150K | 0.0% | $0.40 | $0.40 | — | WARRANT AND RIGH | 45579J112 |
| NATH | NATHANS FAMOUS INC NEW COM | 2,000 | $148K | 0.0% | $74.00 * | $48.24 | +32.2% | COM | 632347100 |
| — | SOCIAL CAPITAL HEDOSOPHIE HO | 13,600 | $143K | 0.0% | $10.51 | $10.51 | — | COM | G8250R111 |
| — | ROYCE GLOBAL VALUE TR INC COM | 15,702 | $136K | 0.0% | $8.66 | $8.66 | — | COM | 78081T104 |
| — | BARNES & NOBLE ED INC COM | 20,224 | $132K | 0.0% | $6.53 | $12.71 | — | COM | 06777U101 |
| — | INVITAE CORP COM | 14,000 | $131K | 0.0% | $9.36 | $9.36 | — | COM | 46185L103 |
| — | SECUREWORKS CORP CL A | 10,000 | $124K | 0.0% | $12.40 | $12.50 | — | COM | 81374A105 |
| — | YUME INC COM | 25,000 | $116K | 0.0% | $4.64 | $4.95 | — | COM | 98872B104 |
| BB | BLACKBERRY LTD | 10,000 | $112K | 0.0% | $11.20 * | $8.50 | +10.7% | COM | 09228F103 |
| — | GSE SYS INC COM | 30,000 | $107K | 0.0% | $3.57 | $1.52 | — | COM | 36227K106 |
| GNW | GENWORTH FINL INC COM CL A | 26,568 | $102K | 0.0% | $3.84 * | $3.79 | -5.9% | COM | 37247D106 |
| — | FALCONSTOR SOFTWARE INC COM | 340,000 | $84,000 | 0.0% | $0.25 | $1.37 | — | COM | 306137100 |
| — | AMEC PLC SPONSORED ADR | 12,000 | $81,000 | 0.0% | $6.75 | $12.02 | — | COM | 00167X205 |
| — | MANNING & NAPIER INC | 20,000 | $79,000 | 0.0% | $3.95 | $6.71 | — | COM | 56382Q102 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPOCO | 20,000 | $73,000 | 0.0% | $3.65 * | $5.83 | -35.6% | COM | 45769N105 |
| — | A H BELO CORP COM CL A | 15,000 | $69,000 | 0.0% | $4.60 | $6.87 | — | COM | 001282102 |
| — | SEQUENTIAL BRNDS GROUP INC NEW | 21,900 | $65,000 | 0.0% | $2.97 | $6.59 | — | COM | 81734P107 |
| — | DESTINATION MATERNITY CORP COM | 32,740 | $55,000 | 0.0% | $1.68 | $5.04 | — | COM | 25065D100 |
| — | OPHTHOTECH CORP COM | 19,000 | $54,000 | 0.0% | $2.84 | $21.90 | — | COM | 683745103 |
| — | IPASS INC COM | 80,000 | $53,000 | 0.0% | $0.66 | $0.90 | — | COM | 46261V108 |
| — | TELARIA INC COM | 10,000 | $44,000 | 0.0% | $4.40 | $4.40 | — | COM | 879181105 |
| — | AVIRAGEN THERAPEUTICS INC | 63,075 | $43,000 | 0.0% | $0.68 | $1.40 | — | COM | 053761102 |
| — | BIOLASE TECHNOLOGY INC COM | 70,000 | $42,000 | 0.0% | $0.60 | $2.58 | — | COM | 090911108 |
| — | YAMANA GOLD INC COM | 15,000 | $40,000 | 0.0% | $2.67 | $1.94 | — | COM | 98462Y100 |
| — | HARTE HANKS INC | 13,000 | $14,000 | 0.0% | $1.08 | $8.15 | — | COM | 416196103 |
| — | COMMUNITY HEALTH SYSTEMS-CVR | 33,500 | $0 | 0.0% | $0.00 | $0.06 | — | WARRANT AND RIGH | 203668116 |