Location: Rye, NY
CIK: 0001081407 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 2, 2018
Total Value: $17.36B (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 | 3,377,299 | $185M | 1.1% | $54.91 * | $60.77 | -6.0% | COM | 636180101 |
| HON | HONEYWELL INT'L INC | 1,209,100 | $185M | 1.1% | $153.36 * | $54.09 | +109.6% | COM | 438516106 |
| BK | BANK OF NEW YORK MELLON CORP | 3,092,400 | $167M | 1.0% | $53.86 * | $22.45 | +90.0% | COM | 064058100 |
| AXP | AMERICAN EXPRESS CO | 1,539,016 | $153M | 0.9% | $99.31 * | $59.50 | +43.3% | COM | 025816109 |
| GPC | GENUINE PARTS CO | 1,468,200 | $139M | 0.8% | $95.01 * | $54.12 | +33.2% | COM | 372460105 |
| MA | MASTERCARD INC COM | 917,300 | $139M | 0.8% | $151.36 * | $70.60 | +101.4% | COM | 57636Q104 |
| SONY | SONY CORP-ADR (B:SNE US) | 3,018,000 | $136M | 0.8% | $44.95 | $19.51 | — | COM | 835699307 |
| — | WESTAR ENERGY INC | 2,497,777 | $132M | 0.8% | $52.80 | $41.59 | — | COM | 95709T100 |
| ROL | ROLLINS INC | 2,765,500 | $129M | 0.7% | $46.53 * | $6.92 | +167.5% | COM | 775711104 |
| RSG | REPUBLIC SVCS INC CL A | 1,876,600 | $127M | 0.7% | $67.61 * | $26.86 | +111.1% | COM | 760759100 |
| WFC | WELLS FARGO & CO NEW | 2,050,500 | $124M | 0.7% | $60.67 * | $27.67 | +62.9% | COM | 949746101 |
| — | LIBERTY GLOBAL PLC SHS CL C | 3,658,214 | $124M | 0.7% | $33.84 | $40.29 | — | COM | G5480U120 |
| TXNM | PNM RES INC | 3,016,000 | $122M | 0.7% | $40.45 * | $22.94 | +87.0% | COM | 69349H107 |
| AME | AMETEK INC NEW COM | 1,683,000 | $122M | 0.7% | $72.47 * | $38.40 | +71.7% | COM | 031100100 |
| XYL | XYLEM INC | 1,769,000 | $121M | 0.7% | $68.20 * | $23.68 | +154.6% | COM | 98419M100 |
| NEE | NEXTERA ENERGY INC COM | 763,400 | $119M | 0.7% | $156.19 * | $14.60 | +115.9% | COM | 65339F101 |
| VZ | VERIZON COMMUNICATIONS | 2,231,111 | $118M | 0.7% | $52.93 * | $26.85 | +19.0% | COM | 92343V104 |
| — | NAVISTAR INTL CORP COM | 2,743,400 | $118M | 0.7% | $42.88 | $26.23 | — | COM | 63934E108 |
| — | TWENTY FIRST CENTY FOX A | 3,294,853 | $114M | 0.7% | $34.53 | $33.64 | — | COM | 90130A101 |
| MSGS | MADISON SQUARE GARDEN CO NEWCL | 536,483 | $113M | 0.7% | $210.85 * | $120.13 | +28.5% | COM | 55825T103 |
| MDLZ | MONDELEZ INTERNATIONAL | 2,633,994 | $113M | 0.6% | $42.80 * | $23.99 | +43.7% | COM | 609207105 |
| DEO | DIAGEO PLC SPONSORED ADR (B:DE | 764,640 | $112M | 0.6% | $146.03 | $114.70 | — | COM | 25243Q205 |
| SWX | SOUTHWEST GAS CORP | 1,337,700 | $108M | 0.6% | $80.48 | $48.72 | +66.6% | COM | 844895102 |
| — | EL PASO ELEC CO COM NEW | 1,905,500 | $105M | 0.6% | $55.35 | $35.65 | — | COM | 283677854 |
| GATX | GATX CORP | 1,682,600 | $105M | 0.6% | $62.16 * | $37.44 | +36.5% | COM | 361448103 |
| BF/A | BROWN-FORMAN CORP CLASS A | 1,547,600 | $104M | 0.6% | $67.24 * | $21.47 | +42.4% | COM | 115637100 |
| — | CRANE CO | 1,120,600 | $99.98M | 0.6% | $89.22 | $59.92 | — | COM | 224399105 |
| NEM | NEWMONT MINING CORP HOLDING CO | 2,576,303 | $96.66M | 0.6% | $37.52 * | $24.30 | +19.9% | COM | 651639106 |
| DE | DEERE & CO. | 616,500 | $96.49M | 0.6% | $156.51 * | $68.04 | +81.9% | COM | 244199105 |
| — | TIME WARNER INC COM | 1,038,850 | $95.02M | 0.5% | $91.47 | $66.13 | — | COM | 887317303 |
| ORLY | O'REILLY AUTOMOTIVE INC NEW CO | 394,000 | $94.77M | 0.5% | $240.54 * | $8.76 | +69.9% | COM | 67103H107 |
| JPM | J.P. MORGAN CHASE & CO | 859,517 | $91.92M | 0.5% | $106.94 * | $38.62 | +110.6% | COM | 46625H100 |
| — | CBS CORP CLASS A | 1,522,300 | $91M | 0.5% | $59.78 | $48.65 | — | COM | 124857103 |
| — | DISH NETWORK CORPORATION | 1,897,100 | $90.59M | 0.5% | $47.75 | $44.15 | — | COM | 25470M109 |
| RCI | ROGERS COMMUNICATIONS CL B | 1,775,200 | $90.41M | 0.5% | $50.93 * | $47.15 | +10.5% | COM | 775109200 |
| RHP | RYMAN HOSPITALITY PPTYS INC CO | 1,299,300 | $89.68M | 0.5% | $69.02 | $41.43 | — | COM | 78377T107 |
| — | FERRO CORP | 3,636,000 | $85.77M | 0.5% | $23.59 | $7.18 | — | COM | 315405100 |
| LEN/B | LENNAR B SHARES | 1,655,242 | $85.54M | 0.5% | $51.68 * | $31.03 | +33.8% | COM | 526057302 |
| — | AEROJET ROCKETDYNE HOLDINGS | 2,715,000 | $84.71M | 0.5% | $31.20 | $20.71 | — | COM | 007800105 |
| CW | CURTISS WRIGHT CORP | 681,600 | $83.05M | 0.5% | $121.85 * | $32.35 | +251.1% | COM | 231561101 |
| PNC | PNC FINANCIAL CORP | 572,000 | $82.53M | 0.5% | $144.29 * | $48.95 | +113.8% | COM | 693475105 |
| PEP | PEPSICO INC | 674,000 | $80.83M | 0.5% | $119.92 * | $58.06 | +53.3% | COM | 713448108 |
| TDS | TELEPHONE & DATA SYS | 2,845,610 | $79.11M | 0.5% | $27.80 | $22.54 | +21.7% | COM | 879433829 |
| CVX | CHEVRON CORP | 630,477 | $78.93M | 0.5% | $125.19 * | $68.90 | +21.3% | COM | 166764100 |
| — | RANDGOLD RES LTD ADR | 796,800 | $78.8M | 0.5% | $98.89 | $69.12 | — | COM | 752344309 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 260 | $77.38M | 0.4% | $297600.00 * | $165023.42 | +72.6% | COM | 084670108 |
| HRI | HERC HLDGS INC COM | 1,203,709 | $75.36M | 0.4% | $62.61 * | $32.70 | +55.1% | COM | 42704L104 |
| GIS | GENERAL MILLS INC | 1,269,100 | $75.25M | 0.4% | $59.29 * | $32.18 | +26.0% | COM | 370334104 |
| WM | WASTE MGMT INC DEL COM | 871,600 | $75.22M | 0.4% | $86.30 * | $30.77 | +129.8% | COM | 94106L109 |
| ROK | ROCKWELL AUTOMATION INC (B:ROK | 380,200 | $74.65M | 0.4% | $196.35 * | $74.14 | +121.1% | COM | 773903109 |
| CVS | CVS HEALTH CORP | 1,024,800 | $74.3M | 0.4% | $72.50 * | $41.76 | +34.7% | COM | 126650100 |
| MLI | MUELLER INDS INC COM | 2,091,200 | $74.09M | 0.4% | $35.43 * | $11.54 | +35.3% | COM | 624756102 |
| XOM | EXXON MOBIL CORP | 882,400 | $73.8M | 0.4% | $83.64 * | $53.23 | +7.3% | COM | 30231G102 |
| JCI | JOHNSON CONTROLS INTERNATION | 1,929,279 | $73.53M | 0.4% | $38.11 * | $33.21 | -2.3% | COM | G51502105 |
| EPC | EDGEWELL PERS CARE CO | 1,237,100 | $73.47M | 0.4% | $59.39 * | $79.73 | -28.0% | COM | 28035Q102 |
| DAN | DANA HOLDING CORP COM | 2,293,900 | $73.43M | 0.4% | $32.01 * | $14.46 | +77.9% | COM | 235825205 |
| CNH | CNH INDUSTRIAL NV | 5,336,254 | $71.51M | 0.4% | $13.40 * | $7.65 | +24.8% | COM | N20944109 |
| IEX | IDEX CORP | 536,400 | $70.79M | 0.4% | $131.97 * | $45.08 | +158.7% | COM | 45167R104 |
| — | KAMAN CORP | 1,182,800 | $69.6M | 0.4% | $58.84 | $35.41 | — | COM | 483548103 |
| AAPL | APPLE INC | 410,922 | $69.54M | 0.4% | $169.23 * | $20.49 | +90.8% | COM | 037833100 |
| HAL | HALLIBURTON COMPANY | 1,409,200 | $68.87M | 0.4% | $48.87 * | $34.32 | +9.1% | COM | 406216101 |
| STT | STATE STREET CORP | 704,050 | $68.72M | 0.4% | $97.61 * | $46.12 | +61.4% | COM | 857477103 |
| RES | RPC INC. COMMON | 2,639,478 | $67.39M | 0.4% | $25.53 * | $11.48 | +83.6% | COM | 749660106 |
| — | ALTABA INC | 963,256 | $67.28M | 0.4% | $69.85 | $54.48 | — | COM | 021346101 |
| FLS | FLOWSERVE CORP COM | 1,591,000 | $67.03M | 0.4% | $42.13 * | $42.08 | -16.1% | COM | 34354P105 |
| ES | EVERSOURCE ENERGY | 1,058,500 | $66.88M | 0.4% | $63.18 * | $36.21 | +31.3% | COM | 30040W108 |
| — | DR PEPPER SNAPPLE GROUP INC CO | 680,680 | $66.07M | 0.4% | $97.06 | $91.11 | — | COM | 26138E109 |
| — | VIACOM INC NEW CL A | 1,870,747 | $65.29M | 0.4% | $34.90 | $68.18 | — | COM | 92553P102 |
| AEM | AGNICO-EAGLE MINES (USD) | 1,398,832 | $64.6M | 0.4% | $46.18 * | $25.10 | +50.8% | COM | 008474108 |
| CMCSA | COMCAST CORP NEW COM CL A | 1,577,700 | $63.19M | 0.4% | $40.05 * | $26.33 | +16.5% | COM | 20030N101 |
| — | INTERPUBLIC GROUP COS INC | 3,124,000 | $62.98M | 0.4% | $20.16 * | $10.44 | +38.2% | COM | 460690100 |
| TXT | TEXTRON INC | 1,070,500 | $60.58M | 0.3% | $56.59 * | $29.52 | +82.5% | COM | 883203101 |
| AEP | AMERICAN ELECTRIC POWER | 819,500 | $60.29M | 0.3% | $73.57 * | $30.44 | +84.2% | COM | 025537101 |
| MSFT | MICROSOFT CORP | 700,498 | $59.92M | 0.3% | $85.54 * | $30.72 | +144.9% | COM | 594918104 |
| — | SNYDERS LANCE INC COM | 1,178,149 | $59M | 0.3% | $50.08 | $30.90 | — | COM | 833551104 |
| UNH | UNITEDHEALTH GROUP INC COM | 259,800 | $57.28M | 0.3% | $220.46 * | $69.18 | +168.9% | COM | 91324P102 |
| RGLD | ROYAL GOLD INC COM | 684,700 | $56.23M | 0.3% | $82.12 * | $67.57 | +26.8% | COM | 780287108 |
| CHE | CHEMED CORPORATION | 230,100 | $55.92M | 0.3% | $243.02 * | $73.17 | +202.1% | COM | 16359R103 |
| BCE | BCE INC | 1,150,541 | $55.24M | 0.3% | $48.01 * | $22.28 | +29.2% | COM | 05534B760 |
| — | ADVANCED ACCELERATOR APPLIC SP | 674,741 | $55.07M | 0.3% | $81.62 | $81.62 | — | COM | 00790T100 |
| — | LEGG MASON INC COM | 1,311,452 | $55.05M | 0.3% | $41.98 | $32.17 | — | COM | 524901105 |
| TXN | TEXAS INSTRUMENTS INC | 526,500 | $54.99M | 0.3% | $104.44 * | $26.26 | +195.7% | COM | 882508104 |
| HD | HOME DEPOT INC | 290,000 | $54.96M | 0.3% | $189.53 * | $62.85 | +125.4% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 392,600 | $54.85M | 0.3% | $139.72 * | $60.75 | +82.7% | COM | 478160104 |
| LBTYAUSD | LIBERTY GLOBAL PLC SHS CL A | 1,500,957 | $53.79M | 0.3% | $35.84 | $49.86 | — | COM | G5480U104 |
| IFF | INTL FLAVORS & FRAGRANCES | 348,250 | $53.15M | 0.3% | $152.61 * | $63.89 | +90.7% | COM | 459506101 |
| WEC | WEC ENERGY GROUP | 800,000 | $53.14M | 0.3% | $66.43 * | $33.96 | +52.3% | COM | 92939U106 |
| — | MACQUARIE INFRASTRUCTURE COMPA | 798,400 | $51.26M | 0.3% | $64.20 | $60.89 | — | COM | 55608B105 |
| GGG | GRACO INC COM | 1,133,400 | $51.25M | 0.3% | $45.22 * | $31.79 | +22.8% | COM | 384109104 |
| META | FACEBOOK INC CL A | 290,200 | $51.21M | 0.3% | $176.46 | $61.28 | +186.4% | COM | 30303M102 |
| DCI | DONALDSON INC | 1,043,700 | $51.09M | 0.3% | $48.95 * | $29.49 | +41.8% | COM | 257651109 |
| OTTR | OTTER TAIL CORPORATION COM | 1,105,000 | $49.12M | 0.3% | $44.45 * | $19.79 | +84.2% | COM | 689648103 |
| POST | POST HOLDINGS INC | 613,300 | $48.59M | 0.3% | $79.23 * | $29.58 | +79.9% | COM | 737446104 |
| ZTS | ZOETIS INC | 670,302 | $48.29M | 0.3% | $72.04 * | $39.31 | +64.0% | COM | 98978V103 |
| OKE | ONEOK INC NEW COM | 903,000 | $48.27M | 0.3% | $53.45 * | $21.03 | +52.5% | COM | 682680103 |
| TV | GRUPO TELEVISA SA DE CV ADR (B | 2,578,032 | $48.13M | 0.3% | $18.67 | $25.71 | — | COM | 40049J206 |
| BKH | BLACK HILLS CORP COM | 794,200 | $47.74M | 0.3% | $60.11 * | $30.15 | +50.8% | COM | 092113109 |
| GOOG | ALPHABET CLASS C | 45,216 | $47.31M | 0.3% | $1046.40 * | $36.21 | +39.5% | COM | 02079K107 |
| TROW | T ROWE PRICE GROUP INC | 449,500 | $47.17M | 0.3% | $104.93 * | $48.43 | +48.2% | COM | 74144T108 |
| — | CIRCOR INTL INC COM | 964,730 | $46.96M | 0.3% | $48.68 | $54.50 | — | COM | 17273K109 |
| LYV | LIVE NATION INC | 1,103,000 | $46.95M | 0.3% | $42.57 * | $13.85 | +214.3% | COM | 538034109 |
| AD | UNITED STATES CELLULAR CORP | 1,206,746 | $45.41M | 0.3% | $37.63 * | $19.50 | +7.2% | COM | 911684108 |
| CHTR | CHARTER COMMUNICATIONS INC | 135,159 | $45.41M | 0.3% | $335.96 | $259.26 | +31.0% | COM | 16119P108 |
| MRK | MERCK & COMPANY | 805,230 | $45.31M | 0.3% | $56.27 * | $32.42 | +32.6% | COM | 58933Y105 |
| COP | CONOCOPHILLIPS COM | 820,800 | $45.05M | 0.3% | $54.89 * | $38.66 | +2.6% | COM | 20825C104 |
| SATS | ECHOSTAR CORP-A | 750,770 | $44.97M | 0.3% | $59.90 * | $34.49 | +34.6% | COM | 278768106 |
| C | CITIGROUP INC | 602,385 | $44.82M | 0.3% | $74.41 * | $37.89 | +49.0% | COM | 172967424 |
| EIX | EDISON INTL COM | 704,000 | $44.52M | 0.3% | $63.24 * | $30.71 | +74.9% | COM | 281020107 |
| BMY | BRISTOL MYERS SQUIBB CO | 721,387 | $44.21M | 0.3% | $61.28 * | $30.52 | +52.2% | COM | 110122108 |
| CAG | CONAGRA BRANDS INC | 1,166,500 | $43.94M | 0.3% | $37.67 * | $19.05 | +37.0% | COM | 205887102 |
| BA | BOEING CO | 148,200 | $43.71M | 0.3% | $294.91 * | $82.67 | +211.4% | COM | 097023105 |
| MRSH | MARSH & MCLENNAN COS INC COM | 528,000 | $42.97M | 0.2% | $81.39 * | $31.19 | +133.7% | COM | 571748102 |
| — | BARD C R INC COM | 128,561 | $42.63M | 0.2% | $331.61 | $316.11 | — | COM | 067383109 |
| PYPL | PAYPAL HLDGS INC COM | 569,178 | $41.9M | 0.2% | $73.62 * | $43.70 | +65.1% | COM | 70450Y103 |
| HE | HAWAIIAN ELEC INDS INC COM | 1,152,000 | $41.65M | 0.2% | $36.15 | $26.67 | +35.7% | COM | 419870100 |
| SPGI | S&P GLOBAL INC COM | 245,300 | $41.55M | 0.2% | $169.40 * | $96.34 | +57.7% | COM | 78409V104 |
| TYL | TYLER TECHNOLOGIES INC COM | 234,500 | $41.52M | 0.2% | $177.05 | $64.83 | +173.8% | COM | 902252105 |
| WTS | WATTS WATER TECHNOLOGIES | 545,000 | $41.39M | 0.2% | $75.95 * | $46.50 | +53.3% | COM | 942749102 |
| AMCX | AMC NETWORKS INC CL A | 763,100 | $41.27M | 0.2% | $54.08 | $64.53 | -17.3% | COM | 00164V103 |
| FNV | FRANCO NEVADA CORP COM | 507,000 | $40.53M | 0.2% | $79.95 * | $47.06 | +57.3% | COM | 351858105 |
| — | TWENTY FIRST CENTY FOX B | 1,174,300 | $40.07M | 0.2% | $34.12 | $32.26 | — | COM | 90130A200 |
| AES | AES CORP COM | 3,686,700 | $39.93M | 0.2% | $10.83 * | $8.29 | -2.9% | COM | 00130H105 |
| — | CINCINNATI BELL INC NEW COM NE | 1,890,500 | $39.42M | 0.2% | $20.85 | $22.35 | — | COM | 171871502 |
| — | ALLERGAN PLC SHS | 238,909 | $39.08M | 0.2% | $163.58 | $274.92 | — | COM | G0177J108 |
| BP | BP PLC SPONS ADR | 927,000 | $38.96M | 0.2% | $42.03 | $38.77 | — | COM | 055622104 |
| — | SCRIPPS NETWORKS INTERAC | 453,336 | $38.71M | 0.2% | $85.38 | $70.19 | — | COM | 811065101 |
| — | TENNECO INC | 657,313 | $38.48M | 0.2% | $58.54 | $46.28 | — | COM | 880349105 |
| — | HARRIS CORPORATION | 271,501 | $38.46M | 0.2% | $141.65 | $80.90 | — | COM | 413875105 |
| PFE | PFIZER INC | 1,059,224 | $38.37M | 0.2% | $36.22 * | $17.31 | +37.5% | COM | 717081103 |
| ENB | ENBRIDGE INC COM | 969,472 | $37.92M | 0.2% | $39.11 * | $24.73 | -5.8% | COM | 29250N105 |
| VOD | VODAFONE GROUP ADR | 1,185,027 | $37.8M | 0.2% | $31.90 | $35.19 | — | COM | 92857W308 |
| MTB | M & T BK CORP COM | 220,500 | $37.7M | 0.2% | $170.99 * | $73.37 | +77.1% | COM | 55261F104 |
| COST | COSTCO WHSL CORP NEW COM | 202,100 | $37.62M | 0.2% | $186.12 * | $86.56 | +78.4% | COM | 22160K105 |
| — | GREAT PLAINS ENERGY INC. (B: G | 1,164,000 | $37.53M | 0.2% | $32.24 | $22.54 | — | COM | 391164100 |
| OGE | OGE ENERGY CORP COM | 1,129,500 | $37.17M | 0.2% | $32.91 * | $35.49 | -0.5% | COM | 670837103 |
| — | CALGON CARBON CORP COM | 1,737,531 | $37.01M | 0.2% | $21.30 | $21.37 | — | COM | 129603106 |
| KO | COCA COLA CO | 805,600 | $36.96M | 0.2% | $45.88 * | $27.85 | +27.9% | COM | 191216100 |
| SLB | SCHLUMBERGER | 548,136 | $36.94M | 0.2% | $67.39 * | $58.88 | -13.0% | COM | 806857108 |
| AGI | ALAMOS GOLD INC NEW COM CL A | 5,664,784 | $36.88M | 0.2% | $6.51 * | $4.65 | +32.2% | COM | 011532108 |
| NWE | NORTHWESTERN CORP COM NEW | 616,000 | $36.77M | 0.2% | $59.70 * | $24.78 | +71.7% | COM | 668074305 |
| HPE | HEWLETT PACKARD ENTERPRISE CCO | 2,558,899 | $36.75M | 0.2% | $14.36 * | $9.73 | +13.5% | COM | 42824C109 |
| KHC | KRAFT HEINZ CO/THE | 469,525 | $36.51M | 0.2% | $77.76 * | $50.63 | +5.4% | COM | 500754106 |
| — | CENTURYLINK, INC. | 2,186,066 | $36.46M | 0.2% | $16.68 | $19.35 | — | COM | 156700106 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 531,000 | $36.34M | 0.2% | $68.44 * | $28.18 | +78.1% | COM | 34964C106 |
| LW | LAMB WESTON HLDGS INC COM | 634,299 | $35.81M | 0.2% | $56.45 * | $29.93 | +56.2% | COM | 513272104 |
| AIG | AMERICAN INTERNATIONAL GROUP I | 590,252 | $35.17M | 0.2% | $59.58 * | $36.51 | +36.2% | COM | 026874784 |
| ASTE | ASTEC INDS INC COM | 600,200 | $35.11M | 0.2% | $58.50 * | $33.04 | +48.0% | COM | 046224101 |
| NXPI | NXP SEMICONDUCTORS N V COM | 296,635 | $34.73M | 0.2% | $117.09 * | $88.86 | +15.5% | COM | N6596X109 |
| — | EXACTECH INC COM | 701,748 | $34.7M | 0.2% | $49.45 | $41.22 | — | COM | 30064E109 |
| AEE | AMEREN CORP COM | 588,000 | $34.69M | 0.2% | $58.99 * | $23.26 | +109.1% | COM | 023608102 |
| SSP | SCRIPPS E W CO OHIO CL A | 2,211,700 | $34.57M | 0.2% | $15.63 * | $14.07 | -13.4% | COM | 811054402 |
| SXT | SENSIENT TECHNOLOGIES CORP | 471,800 | $34.51M | 0.2% | $73.15 * | $39.84 | +91.3% | COM | 81725T100 |
| GFF | GRIFFON CORP COM | 1,684,977 | $34.29M | 0.2% | $20.35 * | $9.50 | +70.6% | COM | 398433102 |
| — | VECTREN INC. | 524,000 | $34.07M | 0.2% | $65.02 | $33.83 | — | COM | 92240G101 |
| GLW | CORNING INC | 1,057,500 | $33.83M | 0.2% | $31.99 * | $10.49 | +140.6% | COM | 219350105 |
| PG | PROCTER & GAMBLE COMPANY | 358,500 | $32.94M | 0.2% | $91.88 * | $55.13 | +31.8% | COM | 742718109 |
| — | INTERNAP CORP COM PAR | 2,088,618 | $32.81M | 0.2% | $15.71 | $15.71 | — | COM | 45885A409 |
| ENR | ENERGIZER HLDGS INC NEW | 674,000 | $32.34M | 0.2% | $47.98 * | $29.29 | +18.5% | COM | 29272W109 |
| IMKTA | INGLES MKTS INC CL A | 934,600 | $32.34M | 0.2% | $34.60 * | $18.19 | +34.5% | COM | 457030104 |
| — | WADDELL & REED FINL INC CL A | 1,447,000 | $32.33M | 0.2% | $22.34 | $34.25 | — | COM | 930059100 |
| DUK | DUKE ENERGY CORPORATION COM NE | 383,000 | $32.21M | 0.2% | $84.11 * | $41.83 | +49.8% | COM | 26441C204 |
| — | ANADARKO PETE CORP COM | 600,100 | $32.19M | 0.2% | $53.64 | $82.81 | — | COM | 032511107 |
| M | MACY'S INC | 1,269,500 | $31.98M | 0.2% | $25.19 * | $44.83 | -51.1% | COM | 55616P104 |
| — | GENERAL ELEC CO | 1,821,000 | $31.78M | 0.2% | $17.45 | $23.54 | — | COM | 369604103 |
| GOOGL | ALPHABET CLASS A | 29,989 | $31.59M | 0.2% | $1053.39 * | $37.72 | +35.8% | COM | 02079K305 |
| AMZN | AMAZON.COM INC | 26,930 | $31.49M | 0.2% | $1169.48 * | $26.08 | +111.0% | COM | 023135106 |
| ITT | ITT INC COM | 583,000 | $31.11M | 0.2% | $53.37 * | $35.86 | +40.0% | COM | 45073V108 |
| LBRDK | LIBERTY BROADBAND CORP SERIES | 361,077 | $30.75M | 0.2% | $85.16 * | $47.09 | +77.0% | COM | 530307305 |
| — | LIBERTY SIRIUS GROUP C | 773,900 | $30.69M | 0.2% | $39.66 | $31.07 | — | COM | 531229607 |
| CHDN | CHURCHILL DOWNS INC COM | 131,100 | $30.51M | 0.2% | $232.70 * | $12.02 | +190.8% | COM | 171484108 |
| — | HERTZ RENT CAR HLDG CO INC COM | 1,370,500 | $30.29M | 0.2% | $22.10 | $26.45 | — | COM | 42806J106 |
| — | BIOSCRIP INC | 10,357,832 | $30.14M | 0.2% | $2.91 | $4.12 | — | COM | 09069N108 |
| — | AKORN INC | 934,729 | $30.13M | 0.2% | $32.23 | $28.36 | — | COM | 009728106 |
| — | LIBERTY INTERACTIVE CORP | 1,231,800 | $30.08M | 0.2% | $24.42 | $22.79 | — | COM | 53071M104 |
| MPC | MARATHON PETE CORP COM | 454,600 | $30M | 0.2% | $65.98 * | $32.95 | +44.1% | COM | 56585A102 |
| FUL | FULLER H B CO COM | 553,000 | $29.79M | 0.2% | $53.87 * | $35.08 | +42.7% | COM | 359694106 |
| — | TRIBUNE MEDIA CO - A | 700,950 | $29.77M | 0.2% | $42.47 | $39.99 | — | COM | 896047503 |
| PSX | PHILLIPS 66 | 293,600 | $29.7M | 0.2% | $101.15 * | $49.99 | +38.6% | COM | 718546104 |
| GRC | GORMAN RUPP CO | 949,000 | $29.62M | 0.2% | $31.21 | $24.84 | +27.7% | COM | 383082104 |
| PNW | PINNACLE WEST CAP CORP COM | 347,000 | $29.56M | 0.2% | $85.18 * | $35.40 | +79.3% | COM | 723484101 |
| MYE | MYERS INDS INC | 1,510,476 | $29.45M | 0.2% | $19.50 * | $10.32 | +57.5% | COM | 628464109 |
| V | VISA INC-CLASS A SHRS | 257,300 | $29.34M | 0.2% | $114.02 * | $62.27 | +67.6% | COM | 92826C839 |
| MGM | MGM RESORTS INTERNATIONAL | 869,995 | $29.05M | 0.2% | $33.39 * | $18.30 | +68.3% | COM | 552953101 |
| AN | AUTONATION INC | 561,800 | $28.84M | 0.2% | $51.33 | $45.29 | +12.0% | COM | 05329W102 |
| — | BOB EVANS FARMS INC COM | 365,423 | $28.8M | 0.2% | $78.82 | $78.07 | — | COM | 096761101 |
| — | MSG NETWORK INC CL A | 1,419,400 | $28.74M | 0.2% | $20.25 | $20.80 | — | COM | 553573106 |
| — | DOWDUPONT INC | 402,128 | $28.64M | 0.2% | $71.22 | $69.23 | — | COM | 26078J100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 150,500 | $28.58M | 0.2% | $189.88 | $126.02 | +48.7% | COM | 883556102 |
| — | LORAL SPACE & COMMUNICATNS ICO | 644,977 | $28.41M | 0.2% | $44.05 | $51.35 | — | COM | 543881106 |
| FMX | FOMENTO ECONOMICO MEXICANO SAD | 301,300 | $28.29M | 0.2% | $93.90 | $102.67 | — | COM | 344419106 |
| — | WALGREENS BOOTS ALLIANCE INC C | 383,700 | $27.86M | 0.2% | $72.62 | $77.79 | — | COM | 931427108 |
| MGEE | MGE ENERGY INC | 440,000 | $27.76M | 0.2% | $63.10 * | $28.08 | +94.8% | COM | 55277P104 |
| — | DISCOVERY COMMS NEW SER C | 1,303,600 | $27.6M | 0.2% | $21.17 | $43.37 | — | COM | 25470F302 |
| — | ORBITAL ATK INC COM | 209,556 | $27.56M | 0.2% | $131.50 | $132.78 | — | COM | 68557N103 |
| — | QUIDEL CORP COM | 634,000 | $27.48M | 0.2% | $43.35 | $25.53 | — | COM | 74838J101 |
| — | DIEBOLD NIXDORF | 1,673,000 | $27.35M | 0.2% | $16.35 | $33.61 | — | COM | 253651103 |
| — | TOTAL SA ADR (B:TOT US) | 493,500 | $27.28M | 0.2% | $55.28 | $50.76 | — | COM | 89151E109 |
| — | AMPLIFY SNACK BRANDS COM | 2,264,287 | $27.19M | 0.2% | $12.01 | $12.01 | — | COM | 03211L102 |
| — | NORTHWEST NAT GAS CO COM | 451,000 | $26.9M | 0.2% | $59.65 | $43.88 | — | COM | 667655104 |
| TR | TOOTSIE ROLL INDS INC | 735,559 | $26.77M | 0.2% | $36.40 * | $23.35 | +31.0% | COM | 890516107 |
| — | BARRICK GOLD(R:ABX.N B:ABX US) | 1,840,391 | $26.63M | 0.2% | $14.47 | $15.14 | — | COM | 067901108 |
| EOG | EOG RESOURCES INC | 246,500 | $26.6M | 0.2% | $107.91 * | $57.76 | +30.5% | COM | 26875P101 |
| WCN | WASTE CONNECTIONS INC | 373,841 | $26.52M | 0.2% | $70.94 * | $48.00 | +37.6% | COM | 94106B101 |
| BYD | BOYD GAMING CORP | 738,000 | $25.87M | 0.1% | $35.05 * | $10.68 | +166.8% | COM | 103304101 |
| — | AQUA AMERICA INC | 655,291 | $25.71M | 0.1% | $39.23 | $29.99 | — | COM | 03836W103 |
| — | ALLETE INC COM NEW | 340,000 | $25.28M | 0.1% | $74.36 | $49.85 | — | COM | 018522300 |
| MS | MORGAN STANLEY | 480,452 | $25.21M | 0.1% | $52.47 * | $18.48 | +115.0% | COM | 617446448 |
| ADBE | ADOBE SYSTEMS INC COM | 143,300 | $25.11M | 0.1% | $175.24 | $84.69 | +103.1% | COM | 00724F101 |
| CCI | CROWN CASTLE INTL CORP | 225,100 | $24.99M | 0.1% | $111.01 * | $59.12 | +29.4% | COM | 22822V101 |
| BWA | BORG WARNER INC | 488,100 | $24.94M | 0.1% | $51.09 * | $34.00 | +19.8% | COM | 099724106 |
| — | STERLING BANCORP/DE | 1,012,887 | $24.92M | 0.1% | $24.60 | $16.53 | — | COM | 85917A100 |
| OXY | OCCIDENTAL PETE CORP | 338,000 | $24.9M | 0.1% | $73.66 * | $58.25 | -5.4% | COM | 674599105 |
| ET | ENERGY TRANSFER EQUITY L P COM | 1,426,000 | $24.61M | 0.1% | $17.26 | $37.25 | — | COM | 29273V100 |
| ADM | ARCHER DANIELS MIDLAND | 613,800 | $24.6M | 0.1% | $40.08 * | $24.25 | +33.4% | COM | 039483102 |
| — | KELLOGG CO | 359,700 | $24.45M | 0.1% | $67.98 * | $42.89 | +4.2% | COM | 487836108 |
| ZBH | ZIMMER BIOMET HLDG | 202,500 | $24.44M | 0.1% | $120.67 * | $89.91 | +17.7% | COM | 98956P102 |
| ABT | ABBOTT LABS | 426,400 | $24.34M | 0.1% | $57.07 * | $34.53 | +39.4% | COM | 002824100 |
| LVS | LAS VEGAS SANDS CORP | 348,000 | $24.18M | 0.1% | $69.49 * | $38.99 | +44.2% | COM | 517834107 |
| NVS | NOVARTIS AG - ADR (B:NVS US) | 287,500 | $24.14M | 0.1% | $83.96 | $70.71 | — | COM | 66987V109 |
| JHG | JANUS HENDERSON GROUP PLC | 620,000 | $23.72M | 0.1% | $38.26 * | $32.71 | +10.3% | COM | G4474Y214 |
| FANG | DIAMONDBACK ENERGY INC COM | 187,800 | $23.71M | 0.1% | $126.25 * | $58.12 | +44.3% | COM | 25278X109 |
| XEL | XCEL ENERGY INC COM | 490,000 | $23.57M | 0.1% | $48.11 * | $19.85 | +94.3% | COM | 98389B100 |
| AVA | AVISTA CORP COM | 453,400 | $23.35M | 0.1% | $51.49 * | $18.38 | +100.3% | COM | 05379B107 |
| TRN | TRINITY INDS INC | 621,000 | $23.26M | 0.1% | $37.46 * | $14.00 | +34.0% | COM | 896522109 |
| GEF | GREIF INC CL A | 383,200 | $23.21M | 0.1% | $60.58 * | $30.99 | +36.8% | COM | 397624107 |
| HSIC | SCHEIN HENRY INC COM | 331,200 | $23.14M | 0.1% | $69.88 * | $53.09 | +9.2% | COM | 806407102 |
| TMUS | T-MOBILE US INC | 362,185 | $23M | 0.1% | $63.51 * | $30.27 | +94.7% | COM | 872590104 |
| — | KKR & CO. L.P | 1,085,822 | $22.87M | 0.1% | $21.06 | $20.70 | — | COM | 48248M102 |
| — | ALLEGHANY CORP DEL | 38,300 | $22.83M | 0.1% | $596.08 | $387.87 | — | COM | 017175100 |
| — | MONSANTO CO NEW COM | 193,830 | $22.64M | 0.1% | $116.78 | $100.98 | — | COM | 61166W101 |
| — | ROYAL DUTCH SHELL PLC ADR-A(RD | 336,500 | $22.45M | 0.1% | $66.71 | $63.80 | — | COM | 780259206 |
| — | BROADSOFT INC COM | 408,860 | $22.45M | 0.1% | $54.90 | $54.90 | — | COM | 11133B409 |
| STZ | CONSTELLATION BRANDS COM | 97,700 | $22.33M | 0.1% | $228.57 * | $62.04 | +206.4% | COM | 21036P108 |
| CAKE | CHEESECAKE FACTORY INC | 462,000 | $22.26M | 0.1% | $48.18 * | $32.12 | +18.7% | COM | 163072101 |
| CAT | CATERPILLAR INC | 139,800 | $22.03M | 0.1% | $157.58 * | $61.55 | +89.0% | COM | 149123101 |
| PCAR | PACCAR INC | 309,500 | $22M | 0.1% | $71.08 * | $22.72 | +50.5% | COM | 693718108 |
| SO | SOUTHERN CO | 457,000 | $21.98M | 0.1% | $48.09 * | $26.74 | +36.3% | COM | 842587107 |
| FCX | FREEPORT MCMORAN COPPER&GOLD C | 1,156,000 | $21.92M | 0.1% | $18.96 * | $25.11 | -45.5% | COM | 35671D857 |
| MWA | MUELLER WATER PRODUCTS INC | 1,748,975 | $21.91M | 0.1% | $12.53 * | $8.02 | +33.8% | COM | 624758108 |
| BAC | BANK OF AMERICA | 728,014 | $21.49M | 0.1% | $29.52 * | $10.38 | +119.3% | COM | 060505104 |
| HIG | HARTFORD FINL SVCS GROUP INCCO | 381,000 | $21.44M | 0.1% | $56.28 * | $24.84 | +87.6% | COM | 416515104 |
| T | A T & T INC (NEW) | 549,600 | $21.37M | 0.1% | $38.88 * | $12.03 | +26.8% | COM | 00206R102 |
| — | NUVASIVE INC COM | 360,263 | $21.07M | 0.1% | $58.49 | $45.76 | — | COM | 670704105 |
| HTO | SJW GROUP | 330,000 | $21.06M | 0.1% | $63.83 | $26.35 | +140.2% | COM | 784305104 |
| — | GRIFFIN INDUSTRIAL REALTY IN | 570,550 | $20.94M | 0.1% | $36.70 | $28.86 | — | COM | 398231100 |
| — | REGAL ENTERTAINMENT GROUP | 906,972 | $20.87M | 0.1% | $23.01 | $23.01 | — | COM | 758766109 |
| AMT | AMERICAN TOWER CORP-CL A | 145,900 | $20.82M | 0.1% | $142.67 * | $87.28 | +32.6% | COM | 03027X100 |
| HRB | H R BLOCK INC | 791,000 | $20.74M | 0.1% | $26.22 * | $18.63 | +1.6% | COM | 093671105 |
| — | TE CONNECTIVITY LTD | 218,000 | $20.72M | 0.1% | $95.04 | $45.54 | — | COM | H84989104 |
| — | SCANA CORP NEW COM | 519,112 | $20.65M | 0.1% | $39.78 | $46.87 | — | COM | 80589M102 |
| — | IAC INTERACTIVECORP COM PAR $. | 168,200 | $20.57M | 0.1% | $122.28 | $47.58 | — | COM | 44919P508 |
| — | WEATHERFORD INTERNATIONAL PLC | 4,910,300 | $20.48M | 0.1% | $4.17 | $15.86 | — | COM | G48833100 |
| CPB | CAMPBELL SOUP CO | 423,800 | $20.39M | 0.1% | $48.11 * | $30.69 | +18.3% | COM | 134429109 |
| TNC | TENNANT CO | 280,000 | $20.34M | 0.1% | $72.65 * | $41.34 | +44.7% | COM | 880345103 |
| LLY | LILLY, ELI AND COMPANY | 240,000 | $20.27M | 0.1% | $84.46 * | $42.87 | +75.6% | COM | 532457108 |
| FLO | FLOWERS FOODS INC COM | 1,044,754 | $20.17M | 0.1% | $19.31 * | $13.74 | +1.2% | COM | 343498101 |
| — | IGNYTA INC COM | 745,896 | $19.91M | 0.1% | $26.70 | $26.70 | — | COM | 451731103 |
| HAIN | HAIN CELESTIAL GROUP INC | 469,000 | $19.88M | 0.1% | $42.39 * | $44.26 | -10.5% | COM | 405217100 |
| JOE | ST. JOE COMPANY | 1,100,500 | $19.86M | 0.1% | $18.05 * | $19.86 | -6.8% | COM | 790148100 |
| GOGO | GOGO INC COM | 1,757,700 | $19.83M | 0.1% | $11.28 * | $14.93 | -28.8% | COM | 38046C109 |
| MOD | MODINE MFG CO | 979,000 | $19.78M | 0.1% | $20.20 * | $9.91 | +116.7% | COM | 607828100 |
| CTS | CTS CORP | 766,000 | $19.73M | 0.1% | $25.75 | $10.47 | +141.9% | COM | 126501105 |
| DVN | DEVON ENERGY CORP NEW | 474,500 | $19.64M | 0.1% | $41.40 * | $38.99 | -31.1% | COM | 25179M103 |
| — | SPRINT CORP | 3,331,253 | $19.62M | 0.1% | $5.89 | $5.71 | — | COM | 85207U105 |
| CVCO | CAVCO INDUSTRIES | 128,500 | $19.61M | 0.1% | $152.60 | $48.77 | +208.0% | COM | 149568107 |
| — | GENERAL CABLE CORP | 659,470 | $19.52M | 0.1% | $29.60 | $29.60 | — | COM | 369300108 |
| WPM | WHEATON PRECIOUS METALS CORP | 875,500 | $19.38M | 0.1% | $22.13 * | $18.23 | +3.0% | COM | 962879102 |
| BDX | BECTON DICKINSON & CO COM | 89,454 | $19.15M | 0.1% | $214.07 * | $93.75 | +97.8% | COM | 075887109 |
| PKOH | PARK OHIO HLDGS CORP COM | 412,500 | $18.95M | 0.1% | $45.95 * | $29.11 | +30.0% | COM | 700666100 |
| INGR | INGREDION INC COM | 135,000 | $18.87M | 0.1% | $139.80 * | $70.07 | +88.4% | COM | 457187102 |
| KMI | KINDER MORGAN INC DEL COM | 1,038,500 | $18.77M | 0.1% | $18.07 * | $18.12 | -37.1% | COM | 49456B101 |
| VVV | VALVOLINE INC COM | 748,015 | $18.75M | 0.1% | $25.06 * | $23.16 | +4.3% | COM | 92047W101 |
| EXC | EXELON CORP | 475,000 | $18.72M | 0.1% | $39.41 * | $15.41 | +40.6% | COM | 30161N101 |
| SBUX | STARBUCKS CORP COM | 324,317 | $18.63M | 0.1% | $57.43 * | $42.06 | +12.7% | COM | 855244109 |
| RIO | RIO TINTO LTD ADR SPONSORED (B | 351,000 | $18.58M | 0.1% | $52.93 | $40.40 | — | COM | 767204100 |
| TRV | TRAVELERS COMPANIES INC | 135,000 | $18.31M | 0.1% | $135.64 * | $101.88 | +8.5% | COM | 89417E109 |
| — | BARRACUDA NETWORKS INC | 664,696 | $18.28M | 0.1% | $27.50 | $27.50 | — | COM | 068323104 |
| ETN | EATON CORP PLC SHS | 231,000 | $18.25M | 0.1% | $79.01 * | $46.59 | +42.2% | COM | G29183103 |
| BKR | BAKERS HUGHES A GE CO LLC | 576,575 | $18.24M | 0.1% | $31.64 * | $27.62 | -7.5% | COM | 05722G100 |
| TOL | TOLL BROS INC COM | 375,000 | $18.01M | 0.1% | $48.02 * | $33.80 | +36.2% | COM | 889478103 |
| PPL | PPL CORP COM | 579,000 | $17.92M | 0.1% | $30.95 * | $18.42 | +35.1% | COM | 69351T106 |
| — | AVANGRID INC | 352,800 | $17.84M | 0.1% | $50.58 | $41.89 | — | COM | 05351W103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARCO | 161,000 | $17.68M | 0.1% | $109.78 | $17.88 | +510.5% | COM | 874054109 |
| WYNN | WYNN RESORTS LTD COM | 104,600 | $17.64M | 0.1% | $168.59 * | $98.87 | +42.6% | COM | 983134107 |
| — | CUTERA INC COM | 383,500 | $17.39M | 0.1% | $45.35 | $8.89 | — | COM | 232109108 |
| FELE | FRANKLIN ELEC INC | 375,900 | $17.25M | 0.1% | $45.90 * | $28.79 | +44.0% | COM | 353514102 |
| — | CALPINE CORP COM NEW | 1,138,219 | $17.22M | 0.1% | $15.13 | $14.93 | — | COM | 131347304 |
| — | LIBERTY BRAVES GROUP C | 775,025 | $17.22M | 0.1% | $22.22 | $15.93 | — | COM | 531229888 |
| — | PATTERSON COMPANIES INC | 472,500 | $17.07M | 0.1% | $36.13 | $38.48 | — | COM | 703395103 |
| UGI | UGI CORP NEW COM | 363,500 | $17.07M | 0.1% | $46.95 | $29.09 | +64.3% | COM | 902681105 |
| TELFY | TELEFONICA DE ESPANA SA ADR (B | 1,758,922 | $17.03M | 0.1% | $9.68 | $13.17 | — | COM | 879382208 |
| BAX | BAXTER INTL INC COM | 261,050 | $16.87M | 0.1% | $64.64 * | $30.83 | +80.9% | COM | 071813109 |
| SJM | SMUCKER J M CO COM NEW | 134,400 | $16.7M | 0.1% | $124.24 * | $71.67 | +19.7% | COM | 832696405 |
| SEE | SEALED AIR CORP NEW | 338,000 | $16.66M | 0.1% | $49.30 * | $19.52 | +103.6% | COM | 81211K100 |
| FSS | FEDERAL SIGNAL CORP COM | 825,000 | $16.57M | 0.1% | $20.09 * | $8.11 | +140.3% | COM | 313855108 |
| UNFI | UNITED NAT FOODS INC COM | 335,200 | $16.52M | 0.1% | $49.27 * | $47.13 | -7.3% | COM | 911163103 |
| HUM | HUMANA INC COM | 66,500 | $16.5M | 0.1% | $248.08 * | $192.06 | +20.0% | COM | 444859102 |
| TSCO | TRACTOR SUPPLY CO COM | 219,000 | $16.37M | 0.1% | $74.75 * | $10.43 | +8.6% | COM | 892356106 |
| DIS | DISNEY WALT PRODTNS | 151,800 | $16.32M | 0.1% | $107.51 * | $91.72 | +6.1% | COM | 254687106 |
| CASY | CASEYS GEN STORES INC COM | 144,000 | $16.12M | 0.1% | $111.94 * | $53.46 | +101.9% | COM | 147528103 |
| D | DOMINION RES INC VA NEW COM | 197,000 | $15.97M | 0.1% | $81.06 * | $34.53 | +63.4% | COM | 25746U109 |
| SBH | SALLY BEAUTY HLDGS INC COM | 850,300 | $15.95M | 0.1% | $18.76 * | $19.28 | -10.1% | COM | 79546E104 |
| OM2 | ORTHOFIX INTL N V ORD | 291,450 | $15.94M | 0.1% | $54.70 | $30.91 | — | COM | N6748L102 |
| WY | WEYERHAEUSER CO | 451,000 | $15.9M | 0.1% | $35.26 * | $18.64 | +38.1% | COM | 962166104 |
| MTRN | MATERION CORPORATION | 326,300 | $15.86M | 0.1% | $48.60 * | $28.11 | +69.2% | COM | 576690101 |
| — | BLACKHAWK NETWORK HOLDINGS I | 443,023 | $15.79M | 0.1% | $35.65 | $41.44 | — | COM | 09238E104 |
| LPX | LOUISIANA PACIFIC CORP | 600,000 | $15.76M | 0.1% | $26.26 * | $18.15 | +49.4% | COM | 546347105 |
| AWK | AMERICAN WATER WORKS CO INC | 172,000 | $15.74M | 0.1% | $91.49 * | $31.82 | +137.9% | COM | 030420103 |
| RUSHB | RUSH ENTERPRISES INC CL B | 325,000 | $15.67M | 0.1% | $48.21 * | $8.68 | +113.0% | COM | 781846308 |
| — | KLX INC COM | 229,500 | $15.66M | 0.1% | $68.25 | $39.30 | — | COM | 482539103 |
| — | HESS CORP | 329,800 | $15.66M | 0.1% | $47.47 | $71.62 | — | COM | 42809H107 |
| ROP | ROPER INDS INC NEW | 59,850 | $15.5M | 0.1% | $259.00 * | $171.90 | +42.3% | COM | 776696106 |
| SMP | STANDARD MTR PRODS INC CLASS A | 341,000 | $15.31M | 0.1% | $44.91 | $31.79 | +41.2% | COM | 853666105 |
| COR | AMERISOURCEBERGEN CORP COM | 166,500 | $15.29M | 0.1% | $91.82 * | $66.63 | -4.9% | COM | 03073E105 |
| PH | PARKER HANNIFIN CORP | 76,400 | $15.25M | 0.1% | $199.58 * | $139.36 | +17.9% | COM | 701094104 |
| CCK | CROWN HOLDINGS INC COM | 268,000 | $15.07M | 0.1% | $56.25 | $40.04 | +40.3% | COM | 228368106 |
| — | LIBERTY VENTURES - SER A | 277,765 | $15.07M | 0.1% | $54.24 | $41.01 | — | COM | 53071M856 |
| DHI | D R HORTON INC COM | 295,000 | $15.07M | 0.1% | $51.07 * | $21.23 | +100.6% | COM | 23331A109 |
| EBAY | EBAY INC | 395,000 | $14.91M | 0.1% | $37.74 * | $20.33 | +62.5% | COM | 278642103 |
| — | AARON'S INC | 374,000 | $14.9M | 0.1% | $39.85 | $27.68 | — | COM | 002535300 |
| PEG | PUBLIC SVC ENTERPRISES COM | 287,000 | $14.78M | 0.1% | $51.50 * | $21.73 | +75.9% | COM | 744573106 |
| FFIC | FLUSHING FINL CORP COM | 537,093 | $14.77M | 0.1% | $27.50 * | $10.55 | +82.4% | COM | 343873105 |
| OGS | ONE GAS INC COM | 201,000 | $14.72M | 0.1% | $73.26 * | $34.23 | +121.5% | COM | 68235P108 |
| — | IXYS CORP DEL COM | 614,216 | $14.71M | 0.1% | $23.95 | $23.82 | — | COM | 46600W106 |
| — | BUFFALO WILD WINGS INC | 93,807 | $14.67M | 0.1% | $156.35 | $156.35 | — | COM | 119848109 |
| — | GOLDCORP INC (US) | 1,137,500 | $14.53M | 0.1% | $12.77 | $20.53 | — | COM | 380956409 |
| LNWO | SCIENTIFIC GAMES CORP CL A | 279,700 | $14.35M | 0.1% | $51.30 * | $11.96 | +307.3% | COM | 80874P109 |
| ASH | ASHLAND GLOBAL HLDGS INC COM | 199,900 | $14.23M | 0.1% | $71.20 * | $49.42 | +22.1% | COM | 044186104 |
| — | SINCLAIR BROADCAST GROUP INCCL | 373,600 | $14.14M | 0.1% | $37.85 | $33.40 | — | COM | 829226109 |
| — | LIBERTY LILAC SHS CL C | 710,446 | $14.13M | 0.1% | $19.89 | $31.67 | — | COM | G5480U153 |
| INTC | INTEL CORP | 306,000 | $14.13M | 0.1% | $46.16 * | $17.17 | +112.9% | COM | 458140100 |
| — | COTT CORP COM | 845,000 | $14.08M | 0.1% | $16.66 | $8.54 | — | COM | 22163N106 |
| HCA | HCA HEALTHCARE INC | 159,000 | $13.97M | 0.1% | $87.84 * | $53.08 | +40.7% | COM | 40412C101 |
| — | MEREDITH CORP | 209,200 | $13.82M | 0.1% | $66.05 | $46.60 | — | COM | 589433101 |
| TG | TREDEGAR INDS INC | 719,000 | $13.8M | 0.1% | $19.20 * | $12.17 | -8.3% | COM | 894650100 |
| — | ROCKWELL COLLINS INC COM | 101,408 | $13.75M | 0.1% | $135.62 | $125.00 | — | COM | 774341101 |
| FE | FIRSTENERGY CORP COM | 448,000 | $13.72M | 0.1% | $30.62 * | $24.44 | -4.7% | COM | 337932107 |
| NPO | ENPRO INDS INC COM | 144,900 | $13.55M | 0.1% | $93.51 * | $55.77 | +51.9% | COM | 29355X107 |
| OPLN | KAR AUCTION SVCS INC COM | 265,017 | $13.39M | 0.1% | $50.51 * | $8.45 | +119.1% | COM | 48238T109 |
| FIS | FIDELITY NATL INFORMATION SVCO | 141,000 | $13.27M | 0.1% | $94.09 * | $34.36 | +136.2% | COM | 31620M106 |
| CHD | CHURCH & DWIGHT CO | 260,200 | $13.05M | 0.1% | $50.17 * | $34.66 | +22.1% | COM | 171340102 |
| BTG | B2GOLD CORP COM | 4,205,000 | $13.04M | 0.1% | $3.10 * | $2.18 | -1.3% | COM | 11777Q209 |
| KMT | KENNAMETAL INC COM | 269,000 | $13.02M | 0.1% | $48.41 * | $21.89 | +62.3% | COM | 489170100 |
| TKR | TIMKEN CO COM | 264,000 | $12.98M | 0.1% | $49.15 | $38.64 | +25.3% | COM | 887389104 |
| — | COOPER COS INC COM NEW | 59,500 | $12.96M | 0.1% | $217.88 | $129.48 | — | COM | 216648402 |
| — | CLEAR CHANNEL OUTDOOR HLDGS CL | 2,801,644 | $12.89M | 0.1% | $4.60 | $7.35 | — | COM | 18451C109 |
| ALB | ALBEMARLE CORP COM | 100,500 | $12.85M | 0.1% | $127.89 * | $49.88 | +143.0% | COM | 012653101 |
| LNT | ALLIANT ENERGY CORP COM | 299,000 | $12.74M | 0.1% | $42.61 * | $22.14 | +52.7% | COM | 018802108 |
| — | STRAIGHT PATH COMMUNICATNS ICL | 68,964 | $12.54M | 0.1% | $181.79 | $166.41 | — | COM | 862578101 |
| ICUI | ICU MEDICAL INC | 57,700 | $12.46M | 0.1% | $216.00 * | $69.21 | +192.4% | COM | 44930G107 |
| — | WRIGHT MEDICAL GROUP | 560,354 | $12.44M | 0.1% | $22.20 | $16.60 | — | COM | N96617118 |
| — | SILVER SPRING NETWORKS INC COM | 752,892 | $12.23M | 0.1% | $16.24 | $16.18 | — | COM | 82817Q103 |
| — | DISCOVERY COMMS NEW SER A | 540,700 | $12.1M | 0.1% | $22.38 | $61.83 | — | COM | 25470F104 |
| — | KINDRED HEALTHCARE INC COM | 1,246,962 | $12.1M | 0.1% | $9.70 | $12.83 | — | COM | 494580103 |
| — | SHAW COMMUNICATIONS CL B NON V | 518,000 | $11.83M | 0.1% | $22.83 | $24.03 | — | COM | 82028K200 |
| IBKR | INTERACTIVE BROKERS | 197,498 | $11.69M | 0.1% | $59.21 * | $6.18 | +109.7% | COM | 45841N107 |
| SYK | STRYKER CORP | 75,400 | $11.68M | 0.1% | $154.84 * | $83.33 | +67.5% | COM | 863667101 |
| SHW | SHERWIN WILLIAMS CO COM | 28,400 | $11.64M | 0.1% | $410.04 * | $75.76 | +61.5% | COM | 824348106 |
| KEP | KOREA ELEC PWR CO SPONSORED AD | 657,000 | $11.63M | 0.1% | $17.71 | $11.45 | — | COM | 500631106 |
| — | CANTEL MEDICAL CORP COM | 113,000 | $11.62M | 0.1% | $102.87 | $33.87 | — | COM | 138098108 |
| SCHW | SCHWAB CHARLES CORP NEW | 226,100 | $11.62M | 0.1% | $51.37 * | $24.01 | +75.4% | COM | 808513105 |
| — | SHIRE PLC ADR | 74,500 | $11.56M | 0.1% | $155.11 | $158.92 | — | COM | 82481R106 |
| NTRS | NORTHERN TRUST CORP | 114,500 | $11.44M | 0.1% | $99.89 * | $40.42 | +86.2% | COM | 665859104 |
| VC | VISTEON CORP COM NEW | 90,262 | $11.29M | 0.1% | $125.14 | $57.72 | +118.4% | COM | 92839U206 |
| — | VIACOM INC NEW CL B | 366,000 | $11.28M | 0.1% | $30.81 | $45.91 | — | COM | 92553P201 |
| AMGN | AMGEN INC | 64,500 | $11.22M | 0.1% | $173.91 * | $75.08 | +84.1% | COM | 031162100 |
| — | ACTIVISION BLIZZARD,INC | 177,000 | $11.21M | 0.1% | $63.32 | $15.20 | — | COM | 00507V109 |
| PHM | PULTE CORP COM | 335,000 | $11.14M | 0.1% | $33.25 * | $17.74 | +59.9% | COM | 745867101 |
| — | STATOIL ASA SPONSORED ADR | 520,000 | $11.14M | 0.1% | $21.42 | $20.69 | — | COM | 85771P102 |
| — | LIBERTY SIRIUSXM GROUP | 280,400 | $11.12M | 0.1% | $39.66 | $31.36 | — | COM | 531229409 |
| — | APACHE CORP | 260,500 | $11M | 0.1% | $42.22 | $80.55 | — | COM | 037411105 |
| — | STERICYCLE INC COM | 159,000 | $10.81M | 0.1% | $67.99 | $73.57 | — | COM | 858912108 |
| MUSA | MURPHY USA INC | 134,200 | $10.78M | 0.1% | $80.36 * | $39.30 | +86.9% | COM | 626755102 |
| — | CIGNA CORP | 52,900 | $10.74M | 0.1% | $203.08 | $91.41 | — | COM | 125509109 |
| BF/B | BROWN FORMAN CORP CL B | 154,800 | $10.63M | 0.1% | $68.67 * | $28.01 | +46.3% | COM | 115637209 |
| BIIB | BIOGEN IDEC INC | 33,000 | $10.51M | 0.1% | $318.58 | $214.94 | +49.3% | COM | 09062X103 |
| IBM | INTERNATIONAL BUSINESS | 68,000 | $10.43M | 0.1% | $153.43 * | $117.20 | -12.9% | COM | 459200101 |
| CNS | COHEN & STEERS INC COM | 220,200 | $10.41M | 0.1% | $47.29 * | $22.61 | +32.7% | COM | 19247A100 |
| SR | SPIRE INC COM | 138,500 | $10.41M | 0.1% | $75.15 | $70.84 | — | COM | 84857L101 |
| MIDD | MIDDLEBY CORP COM | 76,500 | $10.32M | 0.1% | $134.95 * | $72.40 | +69.0% | COM | 596278101 |
| NI | NISOURCE INC | 402,000 | $10.32M | 0.1% | $25.67 * | $7.89 | +158.3% | COM | 65473P105 |
| MCS | MARCUS CORP COM | 376,000 | $10.28M | 0.1% | $27.35 | $13.10 | +110.3% | COM | 566330106 |
| NGG | NATIONAL GRID PLC SPONSORED AD | 174,816 | $10.28M | 0.1% | $58.81 | $62.48 | — | COM | 636274409 |
| — | BLACKROCK INC CL A | 20,000 | $10.27M | 0.1% | $513.70 | $265.16 | — | COM | 09247X101 |
| — | CALATLANTIC GROUP INC | 180,915 | $10.2M | 0.1% | $56.39 | $33.42 | — | COM | 128195104 |
| PNR | PENTAIR PLC SHS | 144,000 | $10.17M | 0.1% | $70.62 * | $41.76 | -0.9% | COM | G7S00T104 |
| — | DISH 3 3/8 8/15/26 | 9,225,000 | $10.07M | 0.1% | $1.09 | $1.12 | — | CONVERTIBLE BOND | 25470MAB5 |
| ATO | ATMOS ENERGY CORP COM | 116,200 | $9.98M | 0.1% | $85.89 * | $31.05 | +133.1% | COM | 049560105 |
| BSX | BOSTON SCIENTIFIC CORP COM | 402,000 | $9.966M | 0.1% | $24.79 * | $8.48 | +225.2% | COM | 101137107 |
| — | LABORATORY CORP AMER HLDGS COM | 62,200 | $9.922M | 0.1% | $159.52 | $121.29 | — | COM | 50540R409 |
| — | ENVISION HEALTHCARE CORP | 286,000 | $9.884M | 0.1% | $34.56 | $61.11 | — | COM | 29414D100 |
| DVA | DAVITA INC | 135,000 | $9.754M | 0.1% | $72.25 * | $60.49 | +1.7% | COM | 23918K108 |
| MASI | MASIMO CORP COM | 115,000 | $9.752M | 0.1% | $84.80 * | $26.17 | +231.4% | COM | 574795100 |
| CMS | CMS ENERGY CORP COM | 205,000 | $9.697M | 0.1% | $47.30 * | $19.06 | +99.9% | COM | 125896100 |
| VYX | NCR CORP NEW COM | 285,000 | $9.687M | 0.1% | $33.99 * | $25.38 | -20.0% | COM | 62886E108 |
| — | BIGLARI HOLDINGS INC | 23,239 | $9.63M | 0.1% | $414.39 | $398.47 | — | COM | 08986R101 |
| BCO | BRINKS CO COM | 121,500 | $9.562M | 0.1% | $78.70 * | $22.83 | +224.7% | COM | 109696104 |
| GMED | GLOBUS MED INC CL A | 231,000 | $9.494M | 0.1% | $41.10 * | $23.74 | +47.4% | COM | 379577208 |
| NVR | NVR INC COM | 2,700 | $9.472M | 0.1% | $3508.15 * | $993.91 | +227.5% | COM | 62944T105 |
| — | CYPRESS SEMICONDUCTOR CORP COM | 620,000 | $9.449M | 0.1% | $15.24 | $10.66 | — | COM | 232806109 |
| ABBV | ABBVIE INC COM | 97,700 | $9.449M | 0.1% | $96.71 * | $35.73 | +87.2% | COM | 00287Y109 |
| FISV | FISERV INC COM | 72,000 | $9.441M | 0.1% | $131.13 * | $52.23 | +23.6% | COM | 337738108 |
| — | WGL HLDGS INC COM | 109,150 | $9.369M | 0.1% | $85.84 | $48.98 | — | COM | 92924F106 |
| BMI | BADGER METER INC COM | 195,000 | $9.321M | 0.1% | $47.80 * | $25.87 | +66.8% | COM | 056525108 |
| AFIIQ | ARMSTRONG FLOORING INC COM | 549,690 | $9.301M | 0.1% | $16.92 * | $19.98 | -18.9% | COM | 04238R106 |
| EVH | EVOLENT HEALTH INC CL A | 753,000 | $9.262M | 0.1% | $12.30 * | $17.38 | -18.9% | COM | 30050B101 |
| CPRT | COPART INC COM | 213,000 | $9.199M | 0.1% | $43.19 * | $5.96 | +63.4% | COM | 217204106 |
| PCG | PG&E CORP COM | 205,000 | $9.19M | 0.1% | $44.83 * | $41.79 | +32.5% | COM | 69331C108 |
| CPK | CHESAPEAKE UTILS CORP COM | 116,900 | $9.182M | 0.1% | $78.55 * | $29.98 | +131.2% | COM | 165303108 |
| ED | CONSOLIDATED EDISON INC COM | 108,000 | $9.175M | 0.1% | $84.95 * | $37.50 | +70.9% | COM | 209115104 |
| — | OMNOVA SOLUTIONS INC COM | 910,000 | $9.1M | 0.1% | $10.00 | $8.01 | — | COM | 682129101 |
| MDT | MEDTRONIC PLC | 112,500 | $9.084M | 0.1% | $80.75 * | $61.20 | +6.2% | COM | G5960L103 |
| STRT | STRATTEC SECURITY CORP. | 207,000 | $9.015M | 0.1% | $43.55 * | $85.67 | -51.6% | COM | 863111100 |
| — | FORTUNA SILVER MINES INC COM | 1,725,000 | $9.005M | 0.1% | $5.22 | $4.63 | — | COM | 349915108 |
| NXST | NEXSTAR MEDIA GROUP INC | 115,000 | $8.993M | 0.1% | $78.20 * | $52.48 | +1.6% | COM | 65336K103 |
| GEF/B | GREIF INC CL B | 128,970 | $8.944M | 0.1% | $69.35 * | $29.17 | +46.1% | COM | 397624206 |
| LBRDA | LIBERTY BROADBAND CORP COM SER | 105,075 | $8.937M | 0.1% | $85.05 * | $46.94 | +75.8% | COM | 530307107 |
| — | AETNA INC (B:AET) COM | 49,500 | $8.929M | 0.1% | $180.38 | $80.59 | — | COM | 00817Y108 |
| MTUS | TIMKENSTEEL CORP COM | 587,413 | $8.923M | 0.1% | $15.19 | $18.47 | -17.7% | COM | 887399103 |
| — | VEON LTD ADR | 2,314,000 | $8.886M | 0.1% | $3.84 | $4.06 | — | COM | 91822M106 |
| GS | GOLDMAN SACHS GR | 34,600 | $8.815M | 0.1% | $254.77 * | $137.32 | +49.4% | COM | 38141G104 |
| — | HSN INC COM | 217,019 | $8.757M | 0.1% | $40.35 | $49.11 | — | COM | 404303109 |
| WMB | WILLIAMS COS INC | 287,000 | $8.751M | 0.1% | $30.49 * | $25.08 | -25.9% | COM | 969457100 |
| — | PIONEER NAT RES CO COM | 50,500 | $8.729M | 0.1% | $172.85 | $152.04 | — | COM | 723787107 |
| ECL | ECOLAB INC | 64,900 | $8.708M | 0.1% | $134.18 * | $73.64 | +65.5% | COM | 278865100 |
| SRE | SEMPRA ENERGY COM | 81,000 | $8.661M | 0.0% | $106.93 * | $27.60 | +61.4% | COM | 816851109 |
| — | UNILEVER PLC SPON ADR NEW | 155,900 | $8.628M | 0.0% | $55.34 | $40.47 | — | COM | 904767704 |
| LECO | LINCOLN ELEC HLDGS INC COM | 94,000 | $8.609M | 0.0% | $91.59 | $55.81 | +63.8% | COM | 533900106 |
| MCK | MCKESSON HBOC INC. | 55,000 | $8.577M | 0.0% | $155.95 * | $132.99 | +4.5% | COM | 58155Q103 |
| — | ENTELLUS MED INC COM | 347,400 | $8.473M | 0.0% | $24.39 | $24.39 | — | COM | 29363K105 |
| — | APTIV PLC SHS | 99,852 | $8.47M | 0.0% | $84.83 | $84.83 | — | COM | G6095L109 |
| ITGR | INTEGER HOLDINGS CORP | 186,000 | $8.426M | 0.0% | $45.30 * | $26.58 | +83.3% | COM | 45826H109 |
| LOW | LOWES COS INC COM | 90,000 | $8.365M | 0.0% | $92.94 * | $32.16 | +121.5% | COM | 548661107 |
| GBX | GREENBRIER COS INC | 156,000 | $8.315M | 0.0% | $53.30 * | $17.07 | +130.3% | COM | 393657101 |
| TWIN | TWIN DISC INC COM | 312,100 | $8.292M | 0.0% | $26.57 * | $20.92 | +13.1% | COM | 901476101 |
| — | PINNACLE ENTMT INC NEW COM | 253,000 | $8.281M | 0.0% | $32.73 | $10.94 | — | COM | 72348Y105 |
| WRB | BERKLEY W R CORP COM | 114,000 | $8.168M | 0.0% | $71.65 * | $9.66 | +75.9% | COM | 084423102 |
| — | COOPER TIRE & RUBBER CO | 230,000 | $8.131M | 0.0% | $35.35 | $26.46 | — | COM | 216831107 |
| TSN | TYSON FOODS INC | 100,000 | $8.107M | 0.0% | $81.07 * | $31.41 | +95.6% | COM | 902494103 |
| URI | UNITED RENTALS INC COM | 47,000 | $8.08M | 0.0% | $171.91 * | $51.89 | +184.1% | COM | 911363109 |
| SHEN | SHENANDOAH TELECOMMUNICATIONCD | 236,500 | $7.994M | 0.0% | $33.80 * | $15.52 | +137.2% | COM | 82312B106 |
| — | EXPRESS SCRIPTS HOLDING COMPAN | 107,000 | $7.986M | 0.0% | $74.64 | $65.72 | — | COM | 30219G108 |
| BSET | BASSETT FURNITURE INDS | 211,800 | $7.964M | 0.0% | $37.60 * | $8.78 | +191.3% | COM | 070203104 |
| — | SUPERIOR INDS INTL INC | 536,000 | $7.96M | 0.0% | $14.85 | $17.28 | — | COM | 868168105 |
| GM | GENERAL MTRS CO COM | 192,000 | $7.87M | 0.0% | $40.99 * | $25.61 | +47.9% | COM | 37045V100 |
| L | LOEWS CORP | 157,000 | $7.855M | 0.0% | $50.03 * | $42.15 | +13.1% | COM | 540424108 |
| PM | PHILIP MORRIS INTL INC COM | 74,000 | $7.818M | 0.0% | $105.65 * | $49.85 | +39.6% | COM | 718172109 |
| — | RITE AID CORP COM | 3,959,742 | $7.801M | 0.0% | $1.97 | $7.65 | — | COM | 767754104 |
| MMM | 3M CO. | 33,000 | $7.767M | 0.0% | $235.36 * | $72.84 | +99.0% | COM | 88579Y101 |
| SU | SUNCOR ENERGY INC | 211,500 | $7.766M | 0.0% | $36.72 * | $22.10 | +15.9% | COM | 867224107 |
| — | MERCADOLIBRE, INC. 2.250 07/0 | 3,100,000 | $7.756M | 0.0% | $2.50 | $1.34 | — | CONVERTIBLE BOND | 58733RAB8 |
| — | LIBERTY MEDIA GROUP A | 236,176 | $7.728M | 0.0% | $32.72 | $29.30 | — | COM | 531229870 |
| MTH | MERITAGE HOMES CORP COM | 150,000 | $7.68M | 0.0% | $51.20 * | $23.34 | +6.2% | COM | 59001A102 |
| — | MARATHON OIL CORP COM | 452,700 | $7.664M | 0.0% | $16.93 | $27.80 | — | COM | 565849106 |
| — | NOBLE ENERGY INC COM | 261,935 | $7.633M | 0.0% | $29.14 | $34.44 | — | COM | 655044105 |
| AOS | SMITH A O CORP COM | 123,400 | $7.562M | 0.0% | $61.28 * | $28.25 | +86.0% | COM | 831865209 |
| — | AMERICA MOVIL S A DE C V SPONS | 440,000 | $7.546M | 0.0% | $17.15 | $21.61 | — | COM | 02364W105 |
| BIO | BIO RAD LABS INC CL A | 31,500 | $7.518M | 0.0% | $238.67 | $117.30 | +106.6% | COM | 090572207 |
| OLN | OLIN CORP COM PAR $1. | 209,000 | $7.436M | 0.0% | $35.58 * | $16.82 | +68.4% | COM | 680665205 |
| MOG/A | MOOG INC CL A | 85,000 | $7.382M | 0.0% | $86.85 * | $44.53 | +78.0% | COM | 615394202 |
| — | GENERAL COMMUNICATIONS INC CL | 188,696 | $7.363M | 0.0% | $39.02 | $30.68 | — | COM | 369385109 |
| NAVI | NAVIENT CORP COM | 552,000 | $7.353M | 0.0% | $13.32 * | $16.58 | -23.8% | COM | 63938C108 |
| VLO | VALERO ENERGY CORP COM | 80,000 | $7.353M | 0.0% | $91.91 * | $41.44 | +44.0% | COM | 91913Y100 |
| PAG | PENSKE AUTOMOTIVE GRP INC COM | 153,100 | $7.326M | 0.0% | $47.85 | $41.89 | +12.5% | COM | 70959W103 |
| — | ARCONIC INC COM | 268,666 | $7.321M | 0.0% | $27.25 | $19.16 | — | COM | 03965L100 |
| NEU | NEWMARKET CORP COM | 18,200 | $7.232M | 0.0% | $397.36 * | $215.14 | +59.8% | COM | 651587107 |
| NOC | NORTHROP GRUMMAN CORP (B:NOC) | 23,500 | $7.212M | 0.0% | $306.89 * | $62.64 | +319.9% | COM | 666807102 |
| — | PRETIUM RES INC COM | 499,400 | $7.161M | 0.0% | $14.34 | $12.33 | — | COM | 74139C102 |
| ATI | ALLEGHENY TECHNOLOGIES INC COM | 296,000 | $7.145M | 0.0% | $24.14 | $16.64 | +43.0% | COM | 01741R102 |
| SLM | SLM CORP COM | 630,000 | $7.119M | 0.0% | $11.30 * | $7.81 | +40.3% | COM | 78442P106 |
| — | CSGS 4 1/4 3/15/36 | 6,500,000 | $7.118M | 0.0% | $1.10 | $1.04 | — | CONVERTIBLE BOND | 126349AF6 |
| — | TIME INC NEW COM | 385,745 | $7.117M | 0.0% | $18.45 | $18.39 | — | COM | 887228104 |
| AB | ALLIANCE BERNSTEIN HLDGS LP UN | 283,000 | $7.089M | 0.0% | $25.05 | $20.66 | — | COM | 01881G106 |
| DHR | DANAHER CORP SHS BEN INT | 76,251 | $7.078M | 0.0% | $92.83 * | $33.79 | +131.5% | COM | 235851102 |
| NVDA | NVIDIA CORP COM | 36,500 | $7.063M | 0.0% | $193.51 * | $4.11 | +19.6% | COM | 67066G104 |
| — | WIDEOPENWEST INC COM | 667,000 | $7.05M | 0.0% | $10.57 | $17.04 | — | COM | 96758W101 |
| MTX | MINERALS TECHNOLOGIES INC | 102,000 | $7.023M | 0.0% | $68.85 | $48.56 | +41.3% | COM | 603158106 |
| — | ANGLOGOLD LTD SPONSORED ADR | 689,000 | $7.021M | 0.0% | $10.19 | $13.12 | — | COM | 035128206 |
| — | SPWR 4 1/15/23 | 8,150,000 | $7.02M | 0.0% | $0.86 | $0.77 | — | CONVERTIBLE BOND | 867652AL3 |
| — | PARK ELECTROCHEMICAL CORP COM | 356,600 | $7.007M | 0.0% | $19.65 | $22.82 | — | COM | 700416209 |
| — | INGERSOLL-RAND PLC | 78,000 | $6.957M | 0.0% | $89.19 | $56.51 | — | COM | G47791101 |
| IVZ | INVESCO LTD | 190,000 | $6.943M | 0.0% | $36.54 * | $18.88 | +30.2% | COM | G491BT108 |
| LMT | LOCKHEED MARTIN CORP COM | 21,600 | $6.935M | 0.0% | $321.06 * | $197.44 | +28.4% | COM | 539830109 |
| LFUS | LITTELFUSE INC | 35,000 | $6.924M | 0.0% | $197.83 | $70.35 | +185.0% | COM | 537008104 |
| AZN | ASTRAZENECA PLC ADR SPONSORED | 199,000 | $6.905M | 0.0% | $34.70 | $50.84 | — | COM | 046353108 |
| — | ANDEAVOR | 60,300 | $6.895M | 0.0% | $114.34 | $103.16 | — | COM | 03349M105 |
| — | CINCINNATI BELL PFD CVT 6.75 | 135,600 | $6.86M | 0.0% | $50.59 | $44.54 | — | CONVERTIBLE PREF | 171871403 |
| — | ENZYMOTEC LTD SHS | 576,600 | $6.833M | 0.0% | $11.85 | $11.85 | — | COM | M4059L101 |
| TU | TELUS CORP COM | 179,000 | $6.779M | 0.0% | $37.87 * | $17.32 | +6.9% | COM | 87971M103 |
| — | IPHI 1 1/8 12/1/20 | 5,750,000 | $6.711M | 0.0% | $1.17 | $1.23 | — | CONVERTIBLE BOND | 45772FAB3 |
| HUN | HUNTSMAN CORP COM | 201,000 | $6.691M | 0.0% | $33.29 * | $19.94 | +53.6% | COM | 447011107 |
| — | LIBERTY MEDIA GROUP C | 195,250 | $6.67M | 0.0% | $34.16 | $18.97 | — | COM | 531229854 |
| — | TEAM INC COM | 447,000 | $6.66M | 0.0% | $14.90 | $21.47 | — | COM | 878155100 |
| — | PINNACLE FOODS INC DEL COM | 111,600 | $6.637M | 0.0% | $59.47 | $55.06 | — | COM | 72348P104 |
| HBAN | HUNTINGTON BANCSHARES INC | 455,800 | $6.636M | 0.0% | $14.56 * | $6.42 | +52.2% | COM | 446150104 |
| NWS | NEWS CORP CL B | 398,600 | $6.617M | 0.0% | $16.60 * | $14.34 | -2.5% | COM | 65249B208 |
| — | CY 4 1/2 1/15/22 | 5,000,000 | $6.614M | 0.0% | $1.32 | $1.30 | — | CONVERTIBLE BOND | 232806AM1 |
| GDEN | GOLDEN ENTERTAINMENT INC | 202,000 | $6.595M | 0.0% | $32.65 * | $7.41 | +254.8% | COM | 381013101 |
| OII | OCEANEERING INTL INC COM | 310,800 | $6.57M | 0.0% | $21.14 | $66.64 | -68.1% | COM | 675232102 |
| — | INTERDIGITAL INC 1.5 3/1/20 | 5,500,000 | $6.559M | 0.0% | $1.19 | $1.12 | — | CONVERTIBLE BOND | 458660AD9 |
| AP | AMPCO PITTSBURGH CORP | 528,008 | $6.547M | 0.0% | $12.40 * | $15.55 | -3.0% | COM | 032037103 |
| ORA | ORMAT TECHNOLOGIES INC | 102,000 | $6.524M | 0.0% | $63.96 * | $20.93 | +186.9% | COM | 686688102 |
| CMT | CORE MOLDING TECH COM | 300,000 | $6.51M | 0.0% | $21.70 | $8.81 | +148.5% | COM | 218683100 |
| FRCB | FIRST REP BK SAN FRAN CALI NCO | 75,000 | $6.498M | 0.0% | $86.64 * | $79.48 | +15.0% | COM | 33616C100 |
| — | ARGO GROUP INTL HLDGS LTD COM | 105,202 | $6.486M | 0.0% | $61.65 | $43.82 | — | COM | G0464B107 |
| VMC | VULCAN MATLS CO COM | 50,500 | $6.483M | 0.0% | $128.38 * | $48.30 | +135.4% | COM | 929160109 |
| EML | EASTERN CO COM | 245,100 | $6.409M | 0.0% | $26.15 * | $14.15 | +71.0% | COM | 276317104 |
| KBH | KB HOME COM | 200,000 | $6.39M | 0.0% | $31.95 * | $19.18 | +34.6% | COM | 48666K109 |
| ENTG | ENTEGRIS INC COM | 208,000 | $6.334M | 0.0% | $30.45 * | $9.27 | +216.9% | COM | 29362U104 |
| — | LIBERTY LILAC SHS CL A | 313,164 | $6.31M | 0.0% | $20.15 | $31.64 | — | COM | G5480U138 |
| — | TAHOE RES INC COM | 1,313,000 | $6.289M | 0.0% | $4.79 | $10.15 | — | COM | 873868103 |
| — | EL PASO ENERGY CAP TR I PFD CO | 128,300 | $6.26M | 0.0% | $48.79 | $56.13 | — | CONVERTIBLE PREF | 283678209 |
| — | CAVIUM INC COM | 74,500 | $6.245M | 0.0% | $83.83 | $83.83 | — | COM | 14964U108 |
| — | LIONS GATE ENTMNT CORP CL B NO | 195,558 | $6.207M | 0.0% | $31.74 | $24.54 | — | COM | 535919500 |
| — | AEROJET ROCKETDYDTD 12/14/1 2. | 4,500,000 | $6.196M | 0.0% | $1.38 | $1.38 | — | CORPORATE BONDS | 007800AB1 |
| BELFA | BEL FUSE INC CL A | 281,500 | $6.142M | 0.0% | $21.82 * | $12.26 | +87.9% | COM | 077347201 |
| WMT | WAL MART STORES INC | 62,000 | $6.123M | 0.0% | $98.76 * | $19.98 | +34.2% | COM | 931142103 |
| FARM | FARMER BROS CO | 190,000 | $6.109M | 0.0% | $32.15 * | $17.87 | +84.7% | COM | 307675108 |
| — | LAYNE CHRISTENSEN CO COM | 484,500 | $6.08M | 0.0% | $12.55 | $18.58 | — | COM | 521050104 |
| ATNI | ATN INTERNATIONAL INC | 108,900 | $6.018M | 0.0% | $55.26 * | $59.26 | -23.9% | COM | 00215F107 |
| — | ATLAS AIR WORLDWIDE HLDGS 2.25 | 5,200,000 | $5.964M | 0.0% | $1.15 | $0.96 | — | CONVERTIBLE BOND | 049164BH8 |
| KR | KROGER CO | 217,000 | $5.957M | 0.0% | $27.45 * | $21.70 | -9.6% | COM | 501044101 |
| — | CONCHO RES INC COM | 39,500 | $5.934M | 0.0% | $150.23 | $119.26 | — | COM | 20605P101 |
| — | INTERXION HOLDING N.V SHS | 100,200 | $5.905M | 0.0% | $58.93 | $26.13 | — | COM | N47279109 |
| — | BROADCOM LTD | 22,900 | $5.883M | 0.0% | $256.90 | $242.56 | — | COM | Y09827109 |
| — | KN 3 1/4 11/1/21 | 5,300,000 | $5.882M | 0.0% | $1.11 | $1.18 | — | CONVERTIBLE BOND | 49926DAB5 |
| AIN | ALBANY INTL CORP-CL A | 95,000 | $5.838M | 0.0% | $61.45 * | $26.07 | +109.6% | COM | 012348108 |
| SXI | STANDEX INTL CORP | 57,000 | $5.805M | 0.0% | $101.84 | $52.47 | +96.5% | COM | 854231107 |
| TKC | TURKCELL ILETISIM HIZMETLERISP | 565,000 | $5.763M | 0.0% | $10.20 | $14.61 | — | COM | 900111204 |
| APD | AIR PRODS & CHEMS INC COM | 35,000 | $5.743M | 0.0% | $164.09 * | $64.33 | +102.5% | COM | 009158106 |
| BC | BRUNSWICK CORP | 104,000 | $5.743M | 0.0% | $55.22 * | $29.39 | +59.7% | COM | 117043109 |
| SYF | SYNCHRONY FINL COM | 148,588 | $5.737M | 0.0% | $38.61 * | $24.42 | +14.7% | COM | 87165B103 |
| ODC | OIL DRI CORP AMER COM | 137,800 | $5.719M | 0.0% | $41.50 * | $13.51 | +62.4% | COM | 677864100 |
| PJT | PJT PARTNERS INC COM CL A | 125,000 | $5.7M | 0.0% | $45.60 * | $26.62 | +38.7% | COM | 69343T107 |
| CCJ | CAMECO CORP COM | 614,000 | $5.667M | 0.0% | $9.23 * | $13.08 | -31.0% | COM | 13321L108 |
| HOPE | HOPE BANCORP INC COM | 310,000 | $5.658M | 0.0% | $18.25 | $16.20 | +12.0% | COM | 43940T109 |
| — | CARDIOVASCULAR SYS INC DEL COM | 238,000 | $5.638M | 0.0% | $23.69 | $25.51 | — | COM | 141619106 |
| — | PROOFPOINT, INC. 0.750 06/15/ | 4,500,000 | $5.631M | 0.0% | $1.25 | $1.09 | — | CONVERTIBLE BOND | 743424AD5 |
| LZB | LA Z BOY CHAIR CO | 180,000 | $5.616M | 0.0% | $31.20 * | $20.65 | +39.7% | COM | 505336107 |
| NWSA | NEWS CORP NEW CL A | 346,000 | $5.609M | 0.0% | $16.21 * | $14.04 | -2.6% | COM | 65249B109 |
| — | TELEFONICA BRASIL SA SPONSORED | 376,502 | $5.584M | 0.0% | $14.83 | $22.60 | — | COM | 87936R106 |
| — | UNILEVER N V NEW YORK SHS N | 99,000 | $5.576M | 0.0% | $56.32 | $40.23 | — | COM | 904784709 |
| — | K2M GROUP HLDGS INC COM | 308,733 | $5.557M | 0.0% | $18.00 | $18.14 | — | COM | 48273J107 |
| PTEN | PATTERSON-UTI ENERGY INC COM | 237,000 | $5.453M | 0.0% | $23.01 * | $24.06 | -13.9% | COM | 703481101 |
| — | NXSTAGE MEDICAL INC COM | 223,324 | $5.411M | 0.0% | $24.23 | $26.93 | — | COM | 67072V103 |
| — | SUCAMPO PHARMACEUTICALS INC CL | 301,015 | $5.403M | 0.0% | $17.95 | $17.95 | — | COM | 864909106 |
| — | MYLAN N V ORD SHARES | 127,600 | $5.399M | 0.0% | $42.31 | $64.06 | — | COM | N59465109 |
| — | STEEL PARTNERS HLDGS L P | 275,046 | $5.377M | 0.0% | $19.55 | $16.93 | — | COM | 85814R107 |
| NKE | NIKE INC CL B | 85,100 | $5.323M | 0.0% | $62.55 * | $43.58 | +18.8% | COM | 654106103 |
| — | SK TELECOM LTD SPONSORED ADR ( | 190,700 | $5.322M | 0.0% | $27.91 | $20.35 | — | COM | 78440P108 |
| — | SOUTH JERSEY INDS INC COM | 170,000 | $5.309M | 0.0% | $31.23 | $40.78 | — | COM | 838518108 |
| LNN | LINDSAY CORP | 60,000 | $5.292M | 0.0% | $88.20 * | $67.74 | +22.0% | COM | 535555106 |
| — | PANDORA MEDIA INC COM | 1,091,181 | $5.259M | 0.0% | $4.82 | $8.13 | — | COM | 698354107 |
| GILD | GILEAD SCIENCES INC COM | 73,043 | $5.233M | 0.0% | $71.64 * | $55.46 | +0.8% | COM | 375558103 |
| WWD | WOODWARD INC | 68,000 | $5.205M | 0.0% | $76.54 * | $34.67 | +113.7% | COM | 980745103 |
| BRSL | INTERNATIONAL GAME TECH PLC SH | 195,095 | $5.172M | 0.0% | $26.51 * | $11.53 | +37.7% | COM | G4863A108 |
| — | MOH 1 5/8 08/15/44 | 3,750,000 | $5.14M | 0.0% | $1.37 | $1.17 | — | CONVERTIBLE BOND | 60855RAD2 |
| GNTX | GENTEX CORP COM | 245,000 | $5.133M | 0.0% | $20.95 * | $14.15 | +40.6% | COM | 371901109 |
| NRG | NRG ENERGY INC COM NEW | 180,000 | $5.126M | 0.0% | $28.48 * | $20.46 | +10.1% | COM | 629377508 |
| — | TD AMERITRADE HLDG CORP COM | 100,000 | $5.113M | 0.0% | $51.13 | $24.29 | — | COM | 87236Y108 |
| SBAC | SBA COMMUNICATIONS CORP-CL A | 31,300 | $5.113M | 0.0% | $163.35 * | $102.01 | +43.8% | COM | 78410G104 |
| SON | SONOCO PRODS CO COM | 96,000 | $5.101M | 0.0% | $53.14 * | $22.97 | +72.6% | COM | 835495102 |
| — | MICRON TECHNOLOGY, INC. 3.000 | 3,500,000 | $5.066M | 0.0% | $1.45 | $0.92 | — | CONVERTIBLE BOND | 595112AY9 |
| — | FCB FINL HLDGS INC CL A | 99,100 | $5.034M | 0.0% | $50.80 | $34.00 | — | COM | 30255G103 |
| — | DELL TECHNOLOGIES INC COM CL V | 61,671 | $5.013M | 0.0% | $81.29 | $80.40 | — | COM | 24703L103 |
| — | HUANENG PWR INTL INC SPON ADR | 200,000 | $5M | 0.0% | $25.00 | $38.42 | — | COM | 443304100 |
| VMI | VALMONT INDS INC | 30,000 | $4.976M | 0.0% | $165.87 | $146.58 | +11.0% | COM | 920253101 |
| KEY | KEYCORP | 246,000 | $4.962M | 0.0% | $20.17 * | $8.09 | +61.4% | COM | 493267108 |
| — | SPARTON CORP COM | 214,940 | $4.957M | 0.0% | $23.06 | $22.87 | — | COM | 847235108 |
| — | NEW GERMANY FD COM (B:GF US) | 254,011 | $4.938M | 0.0% | $19.44 | $17.02 | — | MUTUAL FUNDS | 644465106 |
| YORW | YORK WTR CO COM | 145,000 | $4.916M | 0.0% | $33.90 * | $14.26 | +109.0% | COM | 987184108 |
| FNF | FNF GROUP COM | 125,000 | $4.905M | 0.0% | $39.24 * | $15.91 | +63.2% | COM | 31620R303 |
| DLB | DOLBY LABORATORIES INC COM | 79,000 | $4.898M | 0.0% | $62.00 * | $36.18 | +49.2% | COM | 25659T107 |
| — | SWK 5 3/8 5/15/20 | 39,430 | $4.84M | 0.0% | $122.75 | $111.99 | — | CONVERTIBLE PREF | 854502887 |
| — | WORLD WRESTLING ENTERTAINMENT | 158,000 | $4.832M | 0.0% | $30.58 | $11.27 | — | COM | 98156Q108 |
| SAM | BOSTON BEER INC CL A | 25,000 | $4.778M | 0.0% | $191.12 * | $158.63 | +12.6% | COM | 100557107 |
| AZZ | AZZ INC COM | 93,000 | $4.752M | 0.0% | $51.10 * | $33.88 | +24.4% | COM | 002474104 |
| 1741046D | STERIS PLC SHARES | 53,500 | $4.68M | 0.0% | $87.48 | $71.06 | — | COM | G84720104 |
| — | WELBILT INC | 197,000 | $4.631M | 0.0% | $23.51 | $19.63 | — | COM | 949090104 |
| GLPI | GAMING & LEISURE PPTYS INC COM | 125,000 | $4.625M | 0.0% | $37.00 | $40.99 | — | COM | 36467J108 |
| — | BANK OF AMERICA CV PFD L 7.250 | 3,500 | $4.624M | 0.0% | $1321.14 | $1144.02 | — | CONVERTIBLE PREF | 060505682 |
| — | PRICELINE GROUP INC/THE | 2,640 | $4.588M | 0.0% | $1737.88 | $1059.48 | — | COM | 741503403 |
| — | WELLS FARGO CV PFD L 7.500 | 3,500 | $4.581M | 0.0% | $1308.86 | $1223.22 | — | CONVERTIBLE PREF | 949746804 |
| SRI | STONERIDGE INC | 200,000 | $4.572M | 0.0% | $22.86 * | $10.60 | +110.8% | COM | 86183P102 |
| EQIX | EQUINIX INC COM | 10,000 | $4.532M | 0.0% | $453.20 * | $219.72 | +80.2% | COM | 29444U700 |
| NFLX | NETFLIX COM INC COM | 23,600 | $4.53M | 0.0% | $191.95 * | $17.44 | +10.4% | COM | 64110L106 |
| — | ELDORADO GOLD CORP NEW COM | 3,150,521 | $4.505M | 0.0% | $1.43 | $3.26 | — | COM | 284902103 |
| ITRI | ITRON INC | 66,000 | $4.501M | 0.0% | $68.20 * | $42.14 | +69.6% | COM | 465741106 |
| ELV | ANTHEM INC COM | 20,000 | $4.5M | 0.0% | $225.00 * | $105.54 | +81.4% | COM | 036752103 |
| MSEX | MIDDLESEX WTR CO COM | 112,000 | $4.47M | 0.0% | $39.91 * | $19.43 | +121.8% | COM | 596680108 |
| — | BDX 6 1/8 5/1/20 | 76,966 | $4.456M | 0.0% | $57.90 | $55.08 | — | CONVERTIBLE PREF | 075887208 |
| AMAT | APPLIED MATLS INC COM | 87,000 | $4.447M | 0.0% | $51.11 * | $41.27 | +19.8% | COM | 038222105 |
| TTC | TORO CO COM | 68,000 | $4.436M | 0.0% | $65.24 * | $34.91 | +81.6% | COM | 891092108 |
| — | AMERCIAN TOWER CORP 5.500 2/1 | 35,000 | $4.426M | 0.0% | $126.46 | $112.06 | — | CONVERTIBLE PREF | 03027X407 |
| MGRC | MCGRATH RENTCORP COM | 94,000 | $4.416M | 0.0% | $46.98 | $31.83 | +45.3% | COM | 580589109 |
| LGND | LIGAND PHARMACEUTICALS INC COM | 32,075 | $4.392M | 0.0% | $136.93 * | $64.49 | +34.4% | COM | 53220K504 |
| GFI | GOLD FIELDS LTD NEW SPON ADR ( | 1,021,000 | $4.39M | 0.0% | $4.30 | $3.86 | — | COM | 38059T106 |
| — | PENNEY J C INC | 1,376,000 | $4.348M | 0.0% | $3.16 | $9.70 | — | COM | 708160106 |
| IP | INTERNATIONAL PAPER CO | 75,000 | $4.346M | 0.0% | $57.95 * | $25.91 | +45.1% | COM | 460146103 |
| — | M D C HLDGS INC COM | 136,080 | $4.338M | 0.0% | $31.88 | $32.46 | — | COM | 552676108 |
| ADP | AUTOMATIC DATA PROCESSING | 37,000 | $4.336M | 0.0% | $117.19 * | $45.09 | +113.3% | COM | 053015103 |
| — | CHINA MOBILE LTD | 85,700 | $4.331M | 0.0% | $50.54 | $51.58 | — | COM | 16941M109 |
| E | ENI S P A ADR SPONSORED | 130,000 | $4.315M | 0.0% | $33.19 | $41.04 | — | COM | 26874R108 |
| WWW | WOLVERINE WORLD WIDE INC COM | 135,000 | $4.304M | 0.0% | $31.88 * | $22.64 | +8.1% | COM | 978097103 |
| — | NEE 6.123 9/1/19 | 76,000 | $4.286M | 0.0% | $56.39 | $55.68 | — | CONVERTIBLE PREF | 65339F820 |
| — | ILG INC | 150,197 | $4.278M | 0.0% | $28.48 | $19.76 | — | COM | 44967H101 |
| — | CENTRAL AND EASTERN EUROPE FUN | 173,598 | $4.234M | 0.0% | $24.39 | $28.99 | — | MUTUAL FUNDS | 153436100 |
| CNMD | CONMED CORP COM | 83,000 | $4.231M | 0.0% | $50.98 * | $27.74 | +74.0% | COM | 207410101 |
| FTI | TECHNIPFMC PLC | 135,000 | $4.227M | 0.0% | $31.31 * | $22.45 | -15.3% | COM | G87110105 |
| NEO | NEOGENOMICS INC COM NEW | 476,400 | $4.221M | 0.0% | $8.86 * | $7.85 | +17.6% | COM | 64049M209 |
| ACH | OWENS & MINOR INC NEW COM | 220,992 | $4.172M | 0.0% | $18.88 * | $27.23 | -24.3% | COM | 690732102 |
| — | FLY LEASING LTD SPONSORED ADR | 319,301 | $4.122M | 0.0% | $12.91 | $15.59 | — | COM | 34407D109 |
| — | DELPHI TECHNOLOGIES PLC SHS | 78,448 | $4.116M | 0.0% | $52.47 | $52.47 | — | COM | G2709G107 |
| — | SERVICEMASTER GLOBAL HLDGS ICO | 80,000 | $4.102M | 0.0% | $51.27 | $40.31 | — | COM | 81761R109 |
| — | BELMOND LTD CL A | 334,000 | $4.092M | 0.0% | $12.25 | $11.71 | — | COM | G1154H107 |
| — | ALEXION PHARMACEUTICALS INC CO | 34,200 | $4.09M | 0.0% | $119.59 | $120.27 | — | COM | 015351109 |
| — | CARRIAGE SERVICES, INC. 2.750 | 3,250,000 | $4.048M | 0.0% | $1.25 | $1.20 | — | CONVERTIBLE BOND | 143905AM9 |
| GHC | GRAHAM HOLDINGS CO. | 7,250 | $4.048M | 0.0% | $558.34 * | $393.30 | +32.6% | COM | 384637104 |
| — | MICRO FOCUS INTERNATIONAL PLSP | 119,905 | $4.028M | 0.0% | $33.59 | $31.90 | — | COM | 594837304 |
| — | UNITI GROUP INC COM | 226,000 | $4.021M | 0.0% | $17.79 | $18.30 | — | REAL ESTATE INVE | 91325V108 |
| — | WELLTOWER INC CV PFD 6.500 | 66,500 | $3.993M | 0.0% | $60.05 | $62.09 | — | CONVERTIBLE PREF | 95040Q203 |
| — | HANESBRANDS INC COM | 190,000 | $3.973M | 0.0% | $20.91 | $38.49 | — | COM | 410345102 |
| MGPI | MGP INGREDIENTS INC NEW COM | 51,500 | $3.959M | 0.0% | $76.87 * | $5.63 | +1152.1% | COM | 55303J106 |
| HTH | HILLTOP HOLDINGS INC COM | 155,000 | $3.926M | 0.0% | $25.33 * | $19.58 | +25.2% | COM | 432748101 |
| — | INDUSTREA ACQUISITION CORP CL | 403,518 | $3.922M | 0.0% | $9.72 | $9.74 | — | COM | 45579J104 |
| — | RAVEN INDS INC COM | 113,000 | $3.882M | 0.0% | $34.35 | $27.59 | — | COM | 754212108 |
| — | OSPREY ENERGY ACQUISITION COCL | 399,692 | $3.837M | 0.0% | $9.60 | $9.60 | — | COM | 688397108 |
| IDA | IDACORP INC COM | 42,000 | $3.837M | 0.0% | $91.36 * | $48.42 | +93.0% | COM | 451107106 |
| SUN | SUNOCO LP COM U REP LP | 135,000 | $3.834M | 0.0% | $28.40 | $33.52 | — | COM | 86765K109 |
| — | BAZAARVOICE INC COM | 703,073 | $3.832M | 0.0% | $5.45 | $5.45 | — | COM | 073271108 |
| MKC | MCCORMICK & CO INC NON VOTING | 37,500 | $3.822M | 0.0% | $101.92 * | $28.19 | +51.4% | COM | 579780206 |
| CTRA | CABOT OIL & GAS CORP COMMON ST | 132,500 | $3.79M | 0.0% | $28.60 * | $19.06 | +5.7% | COM | 127097103 |
| — | KMI 9.75 10/26/18 | 98,000 | $3.738M | 0.0% | $38.14 | $45.10 | — | CONVERTIBLE PREF | 49456B200 |
| — | UNITED TECHNOLOGIES CORP | 29,000 | $3.7M | 0.0% | $127.59 | $94.20 | — | COM | 913017109 |
| DXCM | DEXCOM INC COM | 64,000 | $3.673M | 0.0% | $57.39 * | $4.79 | +171.4% | COM | 252131107 |
| JJSF | J & J SNACK FOODS CORP | 24,100 | $3.659M | 0.0% | $151.83 * | $62.34 | +94.9% | COM | 466032109 |
| — | LEUCADIA NATL CORP COM | 138,000 | $3.656M | 0.0% | $26.49 | $26.22 | — | COM | 527288104 |
| NESR | NATIONAL ENERGY SERVICES REUSH | 367,309 | $3.655M | 0.0% | $9.95 | $9.61 | — | COM | G6375R107 |
| MPX | MARINE PRODS CORP COM | 285,766 | $3.641M | 0.0% | $12.74 * | $4.44 | +121.7% | COM | 568427108 |
| CABO | CABLE ONE INC | 5,150 | $3.622M | 0.0% | $703.30 * | $366.69 | +74.0% | COM | 12685J105 |
| — | D 6 3/4 8/15/19 | 70,000 | $3.618M | 0.0% | $51.69 | $50.46 | — | CONVERTIBLE PREF | 25746U836 |
| THO | THOR INDS INC COM | 24,000 | $3.617M | 0.0% | $150.71 * | $31.55 | +271.9% | COM | 885160101 |
| FHI | FEDERATED INVESTORS INC-CL B | 100,000 | $3.608M | 0.0% | $36.08 * | $14.75 | +53.2% | COM | 314211103 |
| FIZZ | NATIONAL BEVERAGE CORP COM | 36,800 | $3.586M | 0.0% | $97.45 * | $19.04 | +115.3% | COM | 635017106 |
| COTY | COTY INC-CL A | 179,600 | $3.572M | 0.0% | $19.89 * | $13.77 | +12.3% | COM | 222070203 |
| — | STAMPS.COM INC (NEW) | 19,000 | $3.572M | 0.0% | $188.00 | $39.39 | — | COM | 852857200 |
| TRC | TEJON RANCH CO DEL COM | 170,821 | $3.546M | 0.0% | $20.76 | $25.73 | -19.9% | COM | 879080109 |
| — | NEW YORK CMNTY CAP TR V CV PFD | 70,000 | $3.539M | 0.0% | $50.56 | $50.00 | — | CONVERTIBLE PREF | 64944P307 |
| — | KIMBALL INTL INC CL B | 188,000 | $3.51M | 0.0% | $18.67 | $11.85 | — | COM | 494274103 |
| — | ORITANI FINL CORP DEL COM | 213,000 | $3.493M | 0.0% | $16.40 | $15.68 | — | COM | 68633D103 |
| — | EDGEWATER TECHNOLOGY INC COM | 559,000 | $3.488M | 0.0% | $6.24 | $4.29 | — | COM | 280358102 |
| — | BLUE BUFFALO PET PRODUCTS IN | 105,600 | $3.463M | 0.0% | $32.79 | $23.25 | — | COM | 09531U102 |
| — | ENTERCOM COMMUNICATIONS CORPCL | 320,000 | $3.456M | 0.0% | $10.80 | $11.09 | — | COM | 293639100 |
| — | CALLON PETE CO DEL COM | 284,000 | $3.451M | 0.0% | $12.15 | $8.25 | — | COM | 13123X102 |
| DFIN | DONNELLEY FINL SOLUTIONS INCCO | 176,000 | $3.43M | 0.0% | $19.49 * | $21.87 | -6.5% | COM | 25787G100 |
| CFR | CULLEN FROST BANKERS INC COM | 36,000 | $3.407M | 0.0% | $94.64 * | $55.11 | +37.4% | COM | 229899109 |
| — | BEASLEY BROADCAST GRP INC. | 254,000 | $3.404M | 0.0% | $13.40 | $8.20 | — | COM | 074014101 |
| TS | TENARIS S A SPONSORED ADR | 106,000 | $3.377M | 0.0% | $31.86 | $40.27 | — | COM | 88031M109 |
| — | GCP APPLIED TECHNOLOGIES INCCO | 105,000 | $3.35M | 0.0% | $31.90 | $31.56 | — | COM | 36164Y101 |
| — | ROWAN COMPANIES PLC SHS CL A | 212,000 | $3.32M | 0.0% | $15.66 | $34.49 | — | COM | G7665A101 |
| TIIAY | TELECOM ITALIA SPA ADR | 384,000 | $3.314M | 0.0% | $8.63 | $7.26 | — | COM | 87927Y102 |
| CENX | CENTURY ALUM CO COM | 168,000 | $3.3M | 0.0% | $19.64 * | $8.61 | +77.8% | COM | 156431108 |
| BABA | ALIBABA GROUP HLDG LTD SPONSOR | 19,100 | $3.293M | 0.0% | $172.41 | $131.93 | — | COM | 01609W102 |
| — | MONEYGRAM INTERNATIONAL INC CO | 249,682 | $3.291M | 0.0% | $13.18 | $16.77 | — | COM | 60935Y208 |
| UTL | UNITIL CORP | 72,125 | $3.29M | 0.0% | $45.62 * | $32.02 | +56.7% | COM | 913259107 |
| — | SURMODICS INC COM | 117,469 | $3.289M | 0.0% | $28.00 | $20.69 | — | COM | 868873100 |
| CPHC | CANTERBURY PK HLDG CORP | 202,000 | $3.283M | 0.0% | $16.25 * | $9.34 | +34.4% | COM | 13811E101 |
| WGO | WINNEBAGO INDS INC COM | 59,000 | $3.28M | 0.0% | $55.59 * | $19.71 | +154.8% | COM | 974637100 |
| PHI | PLDT INC SPN ADR | 108,000 | $3.249M | 0.0% | $30.08 | $35.66 | — | COM | 69344D408 |
| — | NUVA 2 1/4 12/31/21 | 2,750,000 | $3.236M | 0.0% | $1.18 | $1.35 | — | CONVERTIBLE BOND | 670704AG0 |
| H | HYATT HOTELS CORP COM CL A | 44,000 | $3.236M | 0.0% | $73.55 * | $39.79 | +64.6% | COM | 448579102 |
| FMC | FMC CORP COM NEW | 34,000 | $3.218M | 0.0% | $94.65 * | $44.66 | +46.3% | COM | 302491303 |
| — | LIBERTY EXPEDIA HOLDINGS SER A | 71,725 | $3.18M | 0.0% | $44.34 | $39.67 | — | COM | 53046P109 |
| — | SUNTRUST BANKS INC | 49,000 | $3.165M | 0.0% | $64.59 | $31.58 | — | COM | 867914103 |
| IRDM | IRIDIUM COMMUNICATIONS INC COM | 268,000 | $3.162M | 0.0% | $11.80 * | $9.22 | +25.4% | COM | 46269C102 |
| — | HUNTINGTON BANCSHARES CV PFD A | 2,250 | $3.162M | 0.0% | $1405.33 | $1365.20 | — | CONVERTIBLE PREF | 446150401 |
| MO | ALTRIA GROUP INC COM | 44,000 | $3.142M | 0.0% | $71.41 * | $16.28 | +125.1% | COM | 02209S103 |
| — | SYNCHRONOSS TECHNOLOGIES 0.750 | 3,500,000 | $3.139M | 0.0% | $0.90 | $0.98 | — | CONVERTIBLE BOND | 87157BAA1 |
| — | DENNYS CORP COM | 234,000 | $3.098M | 0.0% | $13.24 | $5.84 | — | COM | 24869P104 |
| CRM | SALESFORCE COM INC COM | 30,300 | $3.098M | 0.0% | $102.24 | $73.95 | +36.2% | COM | 79466L302 |
| AYI | ACUITY BRANDS INC (B:AYI) COM | 17,500 | $3.08M | 0.0% | $176.00 * | $75.12 | +115.4% | COM | 00508Y102 |
| — | COVANTA HOLDING CORP | 181,000 | $3.059M | 0.0% | $16.90 | $13.28 | — | COM | 22282E102 |
| MOV | MOVADO GROUP INC COM | 95,000 | $3.059M | 0.0% | $32.20 * | $30.77 | -5.8% | COM | 624580106 |
| ADNT | ADIENT PLC ORD SHS | 38,257 | $3.011M | 0.0% | $78.70 | $50.50 | +57.5% | COM | G0084W101 |
| — | CIMAREX ENERGY CO COM | 24,600 | $3.001M | 0.0% | $121.99 | $124.64 | — | COM | 171798101 |
| — | TMST 6 06/01/21 | 2,000,000 | $2.999M | 0.0% | $1.50 | $1.25 | — | CONVERTIBLE BOND | 887399AA1 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 69,500 | $2.996M | 0.0% | $43.11 * | $34.92 | +15.1% | COM | 65341B106 |
| — | SIRIUS XM HOLDINGS INC | 558,184 | $2.992M | 0.0% | $5.36 | $3.81 | — | COM | 82968B103 |
| — | POTASH CORP SASK INC | 144,700 | $2.988M | 0.0% | $20.65 | $27.19 | — | COM | 73755L107 |
| INCY | INCYTE GENOMICS INC COM | 31,550 | $2.988M | 0.0% | $94.71 * | $120.92 | -13.6% | COM | 45337C102 |
| SSYS | STRATASYS LTD SHS | 148,500 | $2.964M | 0.0% | $19.96 * | $44.67 | -51.2% | COM | M85548101 |
| TREE | LENDING TREE INC. | 8,700 | $2.962M | 0.0% | $340.46 | $56.01 | — | COM | 52603B107 |
| — | BIOTELEMETRY INC COM | 98,000 | $2.93M | 0.0% | $29.90 | $29.90 | — | COM | 090672106 |
| EQT | EQT CORP COM | 51,205 | $2.915M | 0.0% | $56.93 * | $30.89 | -2.1% | COM | 26884L109 |
| — | MERIDIAN BIOSCIENCE INC COM | 208,000 | $2.912M | 0.0% | $14.00 | $20.11 | — | COM | 589584101 |
| OPTU | ALTICE USA INC A | 137,000 | $2.909M | 0.0% | $21.23 * | $30.20 | -26.7% | COM | 02156K103 |
| USB | U S BANCORP | 54,271 | $2.908M | 0.0% | $53.58 * | $30.08 | +29.8% | COM | 902973304 |
| — | MODERN MEDIA ACQUISITION COM | 296,178 | $2.908M | 0.0% | $9.82 | $9.79 | — | COM | 60765P103 |
| SALM | SALEM COMMUNICATIONS CORP DECL | 646,000 | $2.907M | 0.0% | $4.50 * | $8.07 | -33.6% | COM | 794093104 |
| — | IRWD 2 1/4 6/15/22 | 2,500,000 | $2.894M | 0.0% | $1.16 | $1.18 | — | CONVERTIBLE BOND | 46333XAD0 |
| FLWS | 1 800 FLOWERS COM INC CL A | 270,000 | $2.889M | 0.0% | $10.70 * | $5.76 | +73.4% | COM | 68243Q106 |
| — | TLGT 3.75 12/15/19 | 3,250,000 | $2.859M | 0.0% | $0.88 | $0.88 | — | CONVERTIBLE BOND | 449575AB5 |
| GTLS | CHART INDS INC | 60,800 | $2.849M | 0.0% | $46.86 * | $34.42 | +29.7% | COM | 16115Q308 |
| HOG | HARLEY DAVIDSON INC | 55,800 | $2.839M | 0.0% | $50.88 * | $54.04 | -10.0% | COM | 412822108 |
| — | BMRN 0.599 08/01/24 | 2,850,000 | $2.839M | 0.0% | $1.00 | $1.01 | — | CONVERTIBLE BOND | 09061GAH4 |
| NPK | NATIONAL PRESTO INDS INC | 28,500 | $2.834M | 0.0% | $99.44 * | $76.01 | +43.5% | COM | 637215104 |
| — | HAYNES INTERNATIONAL INC | 87,500 | $2.804M | 0.0% | $32.05 | $48.38 | — | COM | 420877201 |
| WMK | WEIS MKTS INC | 67,600 | $2.798M | 0.0% | $41.39 * | $31.59 | +5.8% | COM | 948849104 |
| DY | DYCOM INDS INC COM | 25,000 | $2.786M | 0.0% | $111.44 * | $91.62 | +5.3% | COM | 267475101 |
| — | HD SUPPLY HLDGS INC COM | 69,100 | $2.766M | 0.0% | $40.03 | $36.07 | — | COM | 40416M105 |
| — | INTERNATIONAL SPEEDWAY A | 69,000 | $2.75M | 0.0% | $39.86 | $32.52 | — | COM | 460335201 |
| — | SCMP 3 1/4 12/15/21 144A | 2,250,000 | $2.732M | 0.0% | $1.21 | $1.08 | — | CONVERTIBLE BOND | 864909AA4 |
| AWR | AMERICAN STS WTR CO COM | 47,000 | $2.722M | 0.0% | $57.91 * | $21.52 | +118.4% | COM | 029899101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 13,500 | $2.676M | 0.0% | $198.22 * | $127.40 | +49.0% | COM | 084670702 |
| SMG | THE SCOTTS MIRACLE GRO CO | 25,000 | $2.675M | 0.0% | $107.00 * | $30.35 | +148.0% | COM | 810186106 |
| CNP | CENTERPOINT ENERGY INC COM | 94,000 | $2.666M | 0.0% | $28.36 * | $15.29 | +48.7% | COM | 15189T107 |
| MOS | MOSAIC CO | 103,900 | $2.666M | 0.0% | $25.66 * | $40.48 | -50.1% | COM | 61945C103 |
| — | AMD 2 1/8 9/1/26 | 1,750,000 | $2.653M | 0.0% | $1.52 | $1.35 | — | CONVERTIBLE BOND | 007903BD8 |
| CRL | CHARLES RIV LABORATORIES INTCO | 24,054 | $2.633M | 0.0% | $109.46 | $90.56 | +20.2% | COM | 159864107 |
| WDFC | W D 40 COMPANY | 22,000 | $2.596M | 0.0% | $118.00 * | $44.73 | +126.2% | COM | 929236107 |
| — | CCI 6 7/8 8/1/20 | 2,287 | $2.585M | 0.0% | $1130.30 | $1092.38 | — | CONVERTIBLE PREF | 22822V309 |
| — | HAWK 1 1/2 1/15/22 | 2,500,000 | $2.571M | 0.0% | $1.03 | $1.12 | — | CONVERTIBLE BOND | 09238EAB0 |
| — | ATLANTIC COAST FINL CORP COM | 272,269 | $2.567M | 0.0% | $9.43 | $9.43 | — | COM | 048426100 |
| LIVN | LIVANOVA PLC | 32,000 | $2.557M | 0.0% | $79.91 | $55.58 | +42.8% | COM | G5509L101 |
| — | ICPT 3 1/4 7/1/23 | 3,166,000 | $2.554M | 0.0% | $0.81 | $0.99 | — | CONVERTIBLE BOND | 45845PAA6 |
| — | WINDSTREAM HLDGS INC COM NEW | 1,380,000 | $2.553M | 0.0% | $1.85 | $5.45 | — | COM | 97382A200 |
| — | DRIL QUIP INC. | 53,000 | $2.528M | 0.0% | $47.70 | $46.64 | — | COM | 262037104 |
| — | HLIT 4.000 12/01/20 | 2,500,000 | $2.506M | 0.0% | $1.00 | $1.12 | — | CONVERTIBLE BOND | 413160AB8 |
| ABBNY | ABB LTD SPONSORED ADR | 93,000 | $2.494M | 0.0% | $26.82 | $21.66 | — | COM | 000375204 |
| — | ENCORE CAPITAL GROUP, INC. 3.0 | 2,250,000 | $2.492M | 0.0% | $1.11 | $0.85 | — | CONVERTIBLE BOND | 292554AF9 |
| ILMN | ILLUMINA | 11,400 | $2.491M | 0.0% | $218.51 * | $65.38 | +214.8% | COM | 452327109 |
| — | CHENIERE ENERGY, INC. 4.250 0 | 3,500,000 | $2.49M | 0.0% | $0.71 | $0.58 | — | CONVERTIBLE BOND | 16411RAG4 |
| — | SCHULMAN A INC COM | 65,500 | $2.44M | 0.0% | $37.25 | $30.37 | — | COM | 808194104 |
| BPOP | POPULAR INC COM | 68,500 | $2.431M | 0.0% | $35.49 * | $21.82 | +25.5% | COM | 733174700 |
| SKY | SKYLINE CORP | 188,000 | $2.416M | 0.0% | $12.85 * | $4.66 | +164.0% | COM | 830830105 |
| MTD | METTLER-TOLEDO INTL INC COM | 3,900 | $2.416M | 0.0% | $619.49 * | $212.95 | +200.4% | COM | 592688105 |
| — | AGRIUM INC COM | 21,000 | $2.415M | 0.0% | $115.00 | $99.36 | — | COM | 008916108 |
| — | HOVNANIAN ENTERPRISES CL A | 720,000 | $2.412M | 0.0% | $3.35 | $5.61 | — | COM | 442487203 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 60,000 | $2.391M | 0.0% | $39.85 * | $28.83 | +9.7% | COM | G25839104 |
| DSGR | LAWSON PRODS INC COM | 96,000 | $2.376M | 0.0% | $24.75 * | $7.47 | +68.7% | COM | 520776105 |
| — | VALEANT PHARMACEUTICALS INTL I | 113,088 | $2.35M | 0.0% | $20.78 | $15.52 | — | COM | 91911K102 |
| — | TIM PARTICIPACOES SA-ADR | 120,434 | $2.326M | 0.0% | $19.31 | $19.50 | — | COM | 88706P205 |
| HWKN | HAWKINS INC COM | 66,000 | $2.323M | 0.0% | $35.20 * | $19.23 | -0.4% | COM | 420261109 |
| AAP | ADVANCE AUTO PARTS INC COM | 23,200 | $2.313M | 0.0% | $99.70 * | $137.94 | -41.4% | COM | 00751Y106 |
| — | ANI PHARM 3.000 12/01/19 | 2,000,000 | $2.305M | 0.0% | $1.15 | $0.99 | — | CONVERTIBLE BOND | 00182CAA1 |
| CWT | CALIFORNIA WTR SVC GROUP COM | 50,400 | $2.286M | 0.0% | $45.36 * | $15.05 | +143.4% | COM | 130788102 |
| RDI | READING INTL INC CL A | 136,461 | $2.279M | 0.0% | $16.70 * | $15.78 | -0.4% | COM | 755408101 |
| RGCO | RGC RES INC COM | 84,000 | $2.275M | 0.0% | $27.08 * | $15.13 | +84.0% | COM | 74955L103 |
| FTNT | FORTINET INC COM | 52,000 | $2.272M | 0.0% | $43.69 * | $7.75 | +5.1% | COM | 34959E109 |
| — | XCERRA CORP COM | 232,040 | $2.272M | 0.0% | $9.79 | $9.79 | — | COM | 98400J108 |
| ROCK | GIBRALTER INDUSTRIES INC | 68,800 | $2.27M | 0.0% | $32.99 * | $23.59 | +35.4% | COM | 374689107 |
| LWAY | LIFEWAY FOODS INC COM | 283,302 | $2.266M | 0.0% | $8.00 * | $14.34 | -33.6% | COM | 531914109 |
| CL | COLGATE PALMOLIVE CO | 30,000 | $2.264M | 0.0% | $75.47 * | $45.36 | +32.9% | COM | 194162103 |
| DTE | DTE ENERGY CO COM | 20,500 | $2.244M | 0.0% | $109.46 * | $38.29 | +88.8% | COM | 233331107 |
| — | NEW YORK CMNTY BANCORP INC COM | 170,000 | $2.213M | 0.0% | $13.02 | $14.00 | — | COM | 649445103 |
| — | GP STRATEGIES CORP COM | 95,000 | $2.204M | 0.0% | $23.20 | $23.82 | — | COM | 36225V104 |
| — | GGP INC COM | 94,191 | $2.203M | 0.0% | $23.39 | $23.39 | — | COM | 36174X101 |
| VVX | VECTRUS INC COM | 71,055 | $2.192M | 0.0% | $30.85 * | $22.23 | +43.9% | COM | 92242T101 |
| — | TBPH 3 1/4 11/1/23 | 2,000,000 | $2.184M | 0.0% | $1.09 | $1.14 | — | CONVERTIBLE BOND | 88339KAA0 |
| — | CONNECTICUT WTR SVC INC COM | 38,000 | $2.182M | 0.0% | $57.42 | $28.71 | — | COM | 207797101 |
| — | TESLA MOTORS 1.250 03/1/21 | 2,000,000 | $2.168M | 0.0% | $1.08 | $0.87 | — | CONVERTIBLE BOND | 88160RAC5 |
| — | PRAXAIR INC COM | 14,000 | $2.166M | 0.0% | $154.71 | $116.61 | — | COM | 74005P104 |
| — | BLUCORA INC | 98,000 | $2.166M | 0.0% | $22.10 | $12.30 | — | COM | 095229100 |
| DGII | DIGI INTL INC COM | 226,548 | $2.164M | 0.0% | $9.55 * | $11.83 | -13.5% | COM | 253798102 |
| — | KANSAS CITY SOUTHERN | 20,500 | $2.157M | 0.0% | $105.22 | $105.95 | — | COM | 485170302 |
| AXTA | AXALTA COATING SYS LTD COM | 66,100 | $2.139M | 0.0% | $32.36 * | $31.08 | +1.9% | COM | G0750C108 |
| — | WYNDHAM WORLDWIDE CORP COM | 18,400 | $2.132M | 0.0% | $115.87 | $65.22 | — | COM | 98310W108 |
| VICR | VICOR CORP COM | 102,000 | $2.132M | 0.0% | $20.90 * | $5.89 | +280.3% | COM | 925815102 |
| LAMR | LAMAR ADVERTISING REIT CO | 28,700 | $2.131M | 0.0% | $74.25 | $54.00 | — | REAL ESTATE INVE | 512816109 |
| CNX | CNX RESOURCES CORPORATION COM | 143,100 | $2.094M | 0.0% | $14.63 * | $13.81 | 0.0% | COM | 12653C108 |
| — | LIBERTY BRAVES GROUP A | 94,800 | $2.09M | 0.0% | $22.05 | $17.49 | — | COM | 531229706 |
| — | EATON VANCE CORP COM | 37,000 | $2.086M | 0.0% | $56.38 | $38.56 | — | COM | 278265103 |
| — | PLCN 0.350 06/15/20 | 1,500,000 | $2.068M | 0.0% | $1.38 | $1.38 | — | CONVERTIBLE BOND | 741503AS5 |
| NWL | NEWELL BRANDS | 66,852 | $2.066M | 0.0% | $30.90 * | $32.72 | -27.5% | COM | 651229106 |
| F | FORD MTR CO DEL COM PAR $0.01 | 165,000 | $2.061M | 0.0% | $12.49 * | $7.61 | +5.4% | COM | 345370860 |
| — | COLONY CAPITAL, INC. 5.000 04 | 2,000,000 | $2.059M | 0.0% | $1.03 | $0.96 | — | CONVERTIBLE BOND | 19624RAA4 |
| ALLE | ALLEGION PUB LTD CO ORD S | 25,834 | $2.055M | 0.0% | $79.55 * | $39.63 | +91.4% | COM | G0176J109 |
| — | NEWFIELD EXPL CO COM | 65,000 | $2.049M | 0.0% | $31.52 | $37.37 | — | COM | 651290108 |
| EL | ESTEE LAUDER CO. INC. | 16,000 | $2.036M | 0.0% | $127.25 * | $58.25 | +86.3% | COM | 518439104 |
| MAR | MARRIOTT INTL INC NEW CL A | 15,000 | $2.036M | 0.0% | $135.73 * | $64.65 | +77.4% | COM | 571903202 |
| ORANY | ORANGE S.A ADR | 116,100 | $2.02M | 0.0% | $17.40 | $12.90 | — | COM | 684060106 |
| — | DTE 6 1/2 10/1/19 | 37,200 | $2.014M | 0.0% | $54.14 | $53.32 | — | CONVERTIBLE PREF | 233331883 |
| — | MIC 2.000 10/01/23 | 2,084,000 | $1.99M | 0.0% | $0.95 | $1.00 | — | CONVERTIBLE BOND | 55608BAB1 |
| — | LAYN 4 1/4 11/15/18 144A | 2,025,000 | $1.987M | 0.0% | $0.98 | $0.87 | — | CONVERTIBLE BOND | 521050AB0 |
| APH | AMPHENOL CORP NEW CL A | 22,600 | $1.984M | 0.0% | $87.79 * | $10.01 | +103.3% | COM | 032095101 |
| KWR | QUAKER CHEM CORP COM | 13,000 | $1.96M | 0.0% | $150.77 * | $61.79 | +150.3% | COM | 747316107 |
| — | BROOKFIELD ASSET MGMT INC CL A | 45,000 | $1.959M | 0.0% | $43.53 | $36.84 | — | COM | 112585104 |
| TEO | TELECOM ARGENTINA SA ADR | 53,200 | $1.949M | 0.0% | $36.64 | $15.02 | — | COM | 879273209 |
| MTW | MANITOWOC CO INC COM NEW | 49,250 | $1.937M | 0.0% | $39.33 | $38.67 | 0.0% | COM | 563571405 |
| HSBC | HSBC HLDGS PLC ADR SPON NEW | 37,000 | $1.911M | 0.0% | $51.65 | $51.90 | — | COM | 404280406 |
| MKSI | MKS INSTRS INC COM | 20,000 | $1.89M | 0.0% | $94.50 | $23.45 | +298.5% | COM | 55306N104 |
| — | TURQUOISE HILL RESOURCES LTD | 550,000 | $1.887M | 0.0% | $3.43 | $5.88 | — | COM | 900435108 |
| — | RAYTHEON COMPANY | 10,000 | $1.879M | 0.0% | $187.90 | $66.10 | — | COM | 755111507 |
| — | BRS 4 1/2 6/1/23 | 1,691,000 | $1.865M | 0.0% | $1.10 | $1.10 | — | CONVERTIBLE BOND | 110394AF0 |
| MUR | MURPHY OIL CORP COM | 60,000 | $1.863M | 0.0% | $31.05 * | $34.50 | -39.9% | COM | 626717102 |
| IDXX | IDEXX LABORATORIES CORP COM | 11,900 | $1.861M | 0.0% | $156.39 | $162.40 | -3.1% | COM | 45168D104 |
| KMPR | KEMPER CORP DEL | 27,000 | $1.86M | 0.0% | $68.89 * | $32.74 | +97.0% | COM | 488401100 |
| WAT | WATERS CORP COM | 9,600 | $1.855M | 0.0% | $193.23 | $101.22 | +90.8% | COM | 941848103 |
| — | ACTUA CORP COM | 118,559 | $1.85M | 0.0% | $15.60 | $15.60 | — | COM | 005094107 |
| — | HRG GROUP INC COM | 108,500 | $1.839M | 0.0% | $16.95 | $16.50 | — | COM | 40434J100 |
| — | ENDO INTERNATIONAL PLC | 237,000 | $1.837M | 0.0% | $7.75 | $21.62 | — | COM | G30401106 |
| — | PLATFORM SPECIALTY PRODS CORCO | 185,000 | $1.835M | 0.0% | $9.92 | $10.46 | — | COM | 72766Q105 |
| — | BT GROUP PLC SPON ADR | 100,000 | $1.822M | 0.0% | $18.22 | $19.41 | — | COM | 05577E101 |
| — | ENT 2 3/4 2/15/35 | 3,150,000 | $1.814M | 0.0% | $0.58 | $0.70 | — | CONVERTIBLE BOND | 37951DAB8 |
| — | DUN & BRADSTREET CORP | 15,300 | $1.812M | 0.0% | $118.43 | $108.17 | — | COM | 26483E100 |
| KMB | KIMBERLY CLARK CORP | 15,000 | $1.81M | 0.0% | $120.67 * | $63.06 | +38.9% | COM | 494368103 |
| — | INTEL CORP 3.25 8/1/39 144A | 800,000 | $1.787M | 0.0% | $2.23 | $1.75 | — | CONVERTIBLE BOND | 458140AF7 |
| HDB | HDFC BANK LTD ADR REPS 3 SHS | 17,500 | $1.779M | 0.0% | $101.66 | $75.88 | — | COM | 40415F101 |
| ALGN | ALIGN TECHNOLOGY INC COM | 8,000 | $1.778M | 0.0% | $222.25 * | $34.47 | +559.0% | COM | 016255101 |
| — | ROYCE VALUE TR INC | 109,500 | $1.771M | 0.0% | $16.17 | $15.16 | — | COM | 780910105 |
| — | BLACKSTONE GROUP L P COM UNIT | 55,000 | $1.761M | 0.0% | $32.02 | $31.20 | — | COM | 09253U108 |
| LE | LANDS END INC NEW COM | 90,000 | $1.76M | 0.0% | $19.56 * | $18.34 | -24.7% | COM | 51509F105 |
| — | RTI INTERNATIONAL METALS 1.62 | 1,500,000 | $1.712M | 0.0% | $1.14 | $1.12 | — | CONVERTIBLE BOND | 74973WAB3 |
| — | BUNGE LIMITED COM | 25,500 | $1.711M | 0.0% | $67.10 | $74.77 | — | COM | G16962105 |
| — | BTO CN 3 1/4 10/1/18 | 1,600,000 | $1.698M | 0.0% | $1.06 | $0.89 | — | CONVERTIBLE BOND | 11777QAB6 |
| LCII | LCI IND INC | 13,000 | $1.69M | 0.0% | $130.00 * | $81.42 | +16.1% | COM | 50189K103 |
| — | CYRUSONE INC | 28,000 | $1.667M | 0.0% | $59.54 | $21.99 | — | COM | 23283R100 |
| VLGEA | VILLAGE SUPER MKT INC CL A NEW | 72,500 | $1.662M | 0.0% | $22.92 * | $34.45 | -29.9% | COM | 927107409 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC CV PFD SER A 5.5 | 2,800 | $1.642M | 0.0% | $586.43 | $586.43 | — | CONVERTIBLE PREF | G0177J116 |
| MATW | MATTHEWS INTL CORP CL A | 31,000 | $1.637M | 0.0% | $52.81 * | $27.89 | +65.4% | COM | 577128101 |
| BGS | B & G FOODS INC NEW COM | 46,400 | $1.631M | 0.0% | $35.15 * | $16.28 | +4.0% | COM | 05508R106 |
| — | MDCO 2 3/4 7/15/23 | 1,750,000 | $1.6M | 0.0% | $0.91 | $1.05 | — | CONVERTIBLE BOND | 584688AG0 |
| — | VSI 2 1/4 12/01/20 | 2,500,000 | $1.589M | 0.0% | $0.64 | $0.90 | — | CONVERTIBLE BOND | 92849EAB7 |
| NEOG | NEOGEN CORP COM | 19,300 | $1.587M | 0.0% | $82.23 * | $15.33 | +97.8% | COM | 640491106 |
| — | OAKTREE SPECIALTY LENDING CORP | 322,500 | $1.577M | 0.0% | $4.89 | $4.89 | — | COM | 67401P108 |
| NVGS | NAVIGATOR HOLDINGS LTD SHS | 160,000 | $1.576M | 0.0% | $9.85 | $19.36 | -48.1% | COM | Y62132108 |
| — | PROS HOLDINGS, INC. 2.000 12/ | 1,500,000 | $1.57M | 0.0% | $1.05 | $0.89 | — | CONVERTIBLE BOND | 74346YAB9 |
| OPK | OPKO HEALTH INC COM | 319,500 | $1.566M | 0.0% | $4.90 * | $11.78 | -50.8% | COM | 68375N103 |
| CC | CHEMOURS CO COM | 31,200 | $1.562M | 0.0% | $50.06 * | $7.40 | +419.1% | COM | 163851108 |
| — | NEVRO CORP COM | 22,500 | $1.553M | 0.0% | $69.02 | $69.02 | — | COM | 64157F103 |
| — | DST SYS INC DEL COM | 25,000 | $1.552M | 0.0% | $62.08 | $68.35 | — | COM | 233326107 |
| — | W 3/8 9/1/22 144A | 1,477,000 | $1.542M | 0.0% | $1.04 | $0.97 | — | CONVERTIBLE BOND | 94419LAA9 |
| — | BED BATH & BEYOND INC | 70,000 | $1.539M | 0.0% | $21.99 | $44.69 | — | COM | 075896100 |
| — | CALIFORNIA RES CORP COM NEW | 79,179 | $1.539M | 0.0% | $19.44 | $9.39 | — | COM | 13057Q206 |
| ARMK | ARAMARK HOLDINGS CORP | 35,500 | $1.517M | 0.0% | $42.73 * | $16.29 | +69.6% | COM | 03852U106 |
| — | HC2 HLDGS INC COM | 253,500 | $1.508M | 0.0% | $5.95 | $8.43 | — | COM | 404139107 |
| — | NEW YORK REIT INC COM | 382,252 | $1.502M | 0.0% | $3.93 | $8.21 | — | CONVERTIBLE PREF | 64976L109 |
| — | ZAYO GROUP HLDGS INC COM | 40,400 | $1.487M | 0.0% | $36.81 | $32.69 | — | COM | 98919V105 |
| — | BLACK KNIGHT INC COM | 33,130 | $1.463M | 0.0% | $44.16 | $44.16 | — | COM | 09215C105 |
| QCOM | QUALCOMM INC COM | 22,475 | $1.439M | 0.0% | $64.03 * | $48.92 | +0.2% | COM | 747525103 |
| PHG | KONINKLIJKE PHILIPS NV ADR | 37,610 | $1.422M | 0.0% | $37.81 | $27.29 | — | COM | 500472303 |
| MOG/B | MOOG INC CL B | 16,200 | $1.404M | 0.0% | $86.67 * | $44.40 | +78.4% | COM | 615394301 |
| — | BEAR ST FINL INC COM | 136,626 | $1.398M | 0.0% | $10.23 | $10.24 | — | COM | 073844102 |
| — | COMMUNICATIONS SYS | 390,000 | $1.388M | 0.0% | $3.56 | $9.03 | — | COM | 203900105 |
| — | AVON PRODUCTS INC | 640,000 | $1.376M | 0.0% | $2.15 | $13.03 | — | COM | 054303102 |
| — | LYDALL INC COM | 27,000 | $1.37M | 0.0% | $50.74 | $14.59 | — | COM | 550819106 |
| — | COMMERCEHUB INC SER C | 66,396 | $1.367M | 0.0% | $20.59 | $15.88 | — | COM | 20084V306 |
| CF | CF INDS HLDGS INC COM | 32,000 | $1.361M | 0.0% | $42.53 * | $33.50 | -8.3% | COM | 125269100 |
| FSTR | FOSTER L B CO COM | 50,000 | $1.358M | 0.0% | $27.16 * | $14.67 | +64.1% | COM | 350060109 |
| WTW | WILLIS TOWERS WATSON PUB LTD S | 8,900 | $1.341M | 0.0% | $150.67 * | $104.61 | +34.8% | COM | G96629103 |
| WSO/B | WATSCO INC CL B | 7,875 | $1.337M | 0.0% | $169.78 * | $84.32 | +95.5% | COM | 942622101 |
| — | BIG 5 SPORTING GOODS CORP COM | 175,000 | $1.33M | 0.0% | $7.60 | $15.73 | — | COM | 08915P101 |
| MCO | MOODYS CORP COM | 9,000 | $1.328M | 0.0% | $147.56 * | $53.10 | +156.7% | COM | 615369105 |
| — | FOREST CITY REALTY TRUST CL A | 55,000 | $1.326M | 0.0% | $24.11 | $21.09 | — | REAL ESTATE INVE | 345605109 |
| — | MALLINCKRODT PUB LTD CO SHS | 58,349 | $1.316M | 0.0% | $22.55 | $62.31 | — | COM | G5785G107 |
| — | NUTRI SYS INC NEW COM | 25,000 | $1.315M | 0.0% | $52.60 | $11.77 | — | COM | 67069D108 |
| ANGO | ANGIODYNAMICS INC COM | 79,000 | $1.314M | 0.0% | $16.63 * | $10.64 | +60.4% | COM | 03475V101 |
| — | DYCOM INDUSTRIES, INC. 0.750 | 1,000,000 | $1.31M | 0.0% | $1.31 | $1.10 | — | CONVERTIBLE BOND | 267475AB7 |
| — | MVC CAP COM | 124,000 | $1.309M | 0.0% | $10.56 | $12.51 | — | COM | 553829102 |
| CMA | COMERICA INC COM | 15,000 | $1.302M | 0.0% | $86.80 * | $30.15 | +86.6% | COM | 200340107 |
| — | GENER8 MARITIME INC COM | 196,191 | $1.299M | 0.0% | $6.62 | $6.62 | — | COM | Y26889108 |
| — | CBS CORP NEW CL B | 22,000 | $1.298M | 0.0% | $59.00 | $57.54 | — | COM | 124857202 |
| GRFS | GRIFOLS SA SP ADR REP B NVT | 56,333 | $1.291M | 0.0% | $22.92 | $21.82 | — | COM | 398438408 |
| BFH | ALLIANCE DATA SYS CORP COM | 5,000 | $1.267M | 0.0% | $253.40 * | $156.18 | +3.5% | COM | 018581108 |
| — | SPARTAN MTRS INC COM | 80,375 | $1.266M | 0.0% | $15.75 | $6.12 | — | COM | 846819100 |
| CVGW | CALAVO GROWERS INC COM | 15,000 | $1.266M | 0.0% | $84.40 * | $29.22 | +116.5% | COM | 128246105 |
| — | CLOVIS ONCOLOGY INC COM | 18,500 | $1.258M | 0.0% | $68.00 | $85.33 | — | COM | 189464100 |
| MNRO | MONRO MUFFLER BRAKE INC | 22,000 | $1.253M | 0.0% | $56.95 * | $44.03 | +18.3% | COM | 610236101 |
| DCO | DUCOMMUN INC DEL COM | 44,000 | $1.252M | 0.0% | $28.45 * | $20.64 | +44.9% | COM | 264147109 |
| — | ASCENT CAPITAL GROUP INC | 108,500 | $1.247M | 0.0% | $11.49 | $62.98 | — | COM | 043632108 |
| — | QTS REALTY TRUST INC-CL A | 23,000 | $1.246M | 0.0% | $54.17 | $24.81 | — | COM | 74736A103 |
| — | SORL AUTO PTS INC COM | 185,000 | $1.243M | 0.0% | $6.72 | $2.65 | — | COM | 78461U101 |
| LEA | LEAR CORP COM NEW | 7,000 | $1.237M | 0.0% | $176.71 * | $107.89 | +38.3% | COM | 521865204 |
| HP | HELMERICH & PAYNE INC COM | 19,000 | $1.228M | 0.0% | $64.63 * | $71.07 | -21.1% | COM | 423452101 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP CO | 11,000 | $1.219M | 0.0% | $110.82 * | $19.54 | +442.3% | COM | 477839104 |
| PANW | PALO ALTO NETWORKS INC COM | 8,400 | $1.217M | 0.0% | $144.88 * | $24.33 | 0.0% | COM | 697435105 |
| — | JAZZ INVESTMENTS I LTD. 1.880 | 1,210,000 | $1.212M | 0.0% | $1.00 | $1.04 | — | CONVERTIBLE BOND | 472145AB7 |
| — | ENERGEN CORP COM | 21,000 | $1.209M | 0.0% | $57.57 | $54.09 | — | COM | 29265N108 |
| RRC | RANGE RES CORP COM | 70,000 | $1.194M | 0.0% | $17.06 * | $30.88 | -41.8% | COM | 75281A109 |
| — | RED HAT, INC. 0.250 10/01/19 | 725,000 | $1.193M | 0.0% | $1.65 | $1.24 | — | CONVERTIBLE BOND | 756577AD4 |
| SWK | STANLEY BLACK AND DECKER INC | 7,000 | $1.188M | 0.0% | $169.71 * | $60.23 | +117.3% | COM | 854502101 |
| — | ANADARKO PETROLEUM CV PFD 7.50 | 35,000 | $1.185M | 0.0% | $33.86 | $36.53 | — | CONVERTIBLE PREF | 032511404 |
| — | HORIZON PHARMA INVESTMENT L 2. | 1,250,000 | $1.163M | 0.0% | $0.93 | $0.88 | — | CONVERTIBLE BOND | 44052TAB7 |
| SFM | SPROUTS FARMERS MARKETS LLC | 46,000 | $1.12M | 0.0% | $24.35 * | $22.86 | -7.3% | COM | 85208M102 |
| TDOC | TELADOC INC COM | 32,000 | $1.115M | 0.0% | $34.84 * | $33.21 | 0.0% | COM | 87918A105 |
| MLM | MARTIN MARIETTA MTLS INC COM | 5,000 | $1.105M | 0.0% | $221.00 * | $93.00 | +111.9% | COM | 573284106 |
| — | AMAZON.COM INC | 100 | $1.1M | 0.0% | $11000.00 | — | — | Put | 023135956 |
| — | EMERALD EXPOSITIONS EVENTS | 54,000 | $1.098M | 0.0% | $20.33 | $21.78 | — | COM | 29103B100 |
| — | MODUSLINK GLOBAL SOLUTIONS I | 441,000 | $1.098M | 0.0% | $2.49 | $3.59 | — | COM | 60786L206 |
| — | REXNORD CORP NEW COM | 41,500 | $1.08M | 0.0% | $26.02 | $18.71 | — | COM | 76169B102 |
| SAN | BANCO SANTANDER CENT HISP ADR( | 165,000 | $1.079M | 0.0% | $6.54 | $6.47 | — | COM | 05964H105 |
| RACE | FERRARI N V COM | 10,200 | $1.069M | 0.0% | $104.80 * | $40.37 | +175.4% | COM | N3167Y103 |
| NTCT | NETSCOUT SYS INC COM | 34,988 | $1.065M | 0.0% | $30.44 | $37.86 | -19.3% | COM | 64115T104 |
| PENN | PENN NATIONAL GAMING INC COM | 34,000 | $1.065M | 0.0% | $31.32 * | $12.65 | +113.4% | COM | 707569109 |
| CM | CDN IMPERIAL BK OF COMMERCE CO | 10,857 | $1.058M | 0.0% | $97.45 * | $26.78 | +15.4% | COM | 136069101 |
| BZH | BEAZER HOMES USA INC | 55,000 | $1.057M | 0.0% | $19.22 * | $18.13 | +10.8% | COM | 07556Q881 |
| — | KEMET CORPORATION COME NEW | 70,000 | $1.054M | 0.0% | $15.06 | $4.10 | — | COM | 488360207 |
| A | AGILENT TECHNOLOGIES INC | 15,700 | $1.051M | 0.0% | $66.94 * | $36.84 | +72.4% | COM | 00846U101 |
| — | INVESCO MORTGAGE CAPITAL INCCO | 58,700 | $1.047M | 0.0% | $17.84 | $12.39 | — | COM | 46131B100 |
| — | OCH ZIFF CAP MGMT GROUP CL A | 418,000 | $1.045M | 0.0% | $2.50 | $5.02 | — | COM | 67551U105 |
| MAT | MATTEL INC | 67,800 | $1.043M | 0.0% | $15.38 * | $15.85 | 0.0% | COM | 577081102 |
| VALU | VALUE LINE INC | 53,782 | $1.041M | 0.0% | $19.36 * | $11.47 | +58.1% | COM | 920437100 |
| ESTRF | ESTRE AMBIENTAL INC SHS | 120,000 | $1.037M | 0.0% | $8.64 * | $9.93 | 0.0% | COM | G3206V100 |
| — | CHINA UNICOM ADR | 76,400 | $1.034M | 0.0% | $13.53 | $13.27 | — | COM | 16945R104 |
| MRCY | MERCURY COMPUTER SYS INC COM | 20,000 | $1.027M | 0.0% | $51.35 | $9.56 | +436.6% | COM | 589378108 |
| GTN/A | GRAY TELEVISION, INC CL A | 71,200 | $1.022M | 0.0% | $14.35 * | $6.03 | +85.9% | COM | 389375205 |
| DB | DEUTSCHE BANK AG-REG (B:DB) | 53,000 | $1.009M | 0.0% | $19.04 * | $23.92 | -34.2% | COM | D18190898 |
| KOF | COCA-COLA FEMSA S A DE C V ADR | 14,500 | $1.009M | 0.0% | $69.59 | $138.14 | — | COM | 191241108 |
| — | HEALTH INS INNOVATIONS INC COM | 40,000 | $998K | 0.0% | $24.95 | $24.95 | — | COM | 42225K106 |
| TFX | TELEFLEX INC | 4,000 | $995K | 0.0% | $248.75 * | $72.98 | +228.8% | COM | 879369106 |
| AIR | AAR CORP COM | 25,000 | $982K | 0.0% | $39.28 | $17.96 | +119.6% | COM | 000361105 |
| — | LIBERTY TRIPADVISOR HLDG-A | 103,308 | $974K | 0.0% | $9.43 | $33.90 | — | COM | 531465102 |
| MSM | MSC INDL DIRECT INC CL A | 10,000 | $967K | 0.0% | $96.70 * | $75.51 | +10.7% | COM | 553530106 |
| — | FIDELITY SOUTHERN CORP | 43,967 | $958K | 0.0% | $21.79 | $12.38 | — | COM | 316394105 |
| MLCO | MELCO RESORTS & ENTERT - ADR | 32,000 | $929K | 0.0% | $29.03 | $22.37 | — | COM | 585464100 |
| ARTNA | ARTESIAN RES CORP COM CL A | 24,000 | $925K | 0.0% | $38.54 * | $15.10 | +109.4% | COM | 043113208 |
| RYN | RAYONIER INC COM | 29,000 | $917K | 0.0% | $31.62 | $55.40 | — | COM | 754907103 |
| MDU | MDU RES GROUP INC COM | 34,000 | $914K | 0.0% | $26.88 * | $6.58 | +22.2% | COM | 552690109 |
| — | ALLIANCE HOLDINGS GP LP COM UN | 34,000 | $911K | 0.0% | $26.79 | $63.76 | — | COM | 01861G100 |
| EMR | EMERSON ELEC CO | 13,000 | $906K | 0.0% | $69.69 * | $43.19 | +23.3% | COM | 291011104 |
| — | DEAN FOODS CO NEW COM NEW | 78,000 | $902K | 0.0% | $11.56 | $19.30 | — | COM | 242370203 |
| FNB | F N B CORP PA COM | 64,800 | $896K | 0.0% | $13.83 * | $10.85 | -8.2% | COM | 302520101 |
| — | KEY TECHNOLOGY INC COM | 48,000 | $885K | 0.0% | $18.44 | $13.48 | — | COM | 493143101 |
| — | ISHARES TR | 100 | $880K | 0.0% | $8800.00 | — | — | Put | 464288903 |
| NDSN | NORDSON CORP COM | 6,000 | $878K | 0.0% | $146.33 * | $60.57 | +94.5% | COM | 655663102 |
| — | JASON INDS INC COM | 365,590 | $866K | 0.0% | $2.37 | $4.96 | — | COM | 471172106 |
| MANU | MANCHESTER UTD PLC NEW ORD CL | 43,500 | $861K | 0.0% | $19.79 * | $16.07 | +20.0% | COM | G5784H106 |
| KGC | KINROSS GOLD CORP COM NO PAR | 195,000 | $842K | 0.0% | $4.32 * | $5.72 | -27.1% | COM | 496902404 |
| WLYB | WILEY JOHN & SONS INC CL B | 12,800 | $842K | 0.0% | $65.78 * | $38.96 | +47.9% | COM | 968223305 |
| — | DIAMOND OFFSHORE DRILLNG INCCO | 45,000 | $837K | 0.0% | $18.60 | $57.20 | — | COM | 25271C102 |
| — | ANIXTER INTL INC COM | 11,000 | $836K | 0.0% | $76.00 | $75.82 | — | COM | 035290105 |
| UG | UNITED GUARDIAN INC COM | 45,000 | $833K | 0.0% | $18.51 | $23.82 | -22.8% | COM | 910571108 |
| — | TESARO INC COM | 10,000 | $829K | 0.0% | $82.90 | $98.14 | — | COM | 881569107 |
| — | BLACKROCK KELSO CAPITAL CORPCO | 132,068 | $823K | 0.0% | $6.23 | $9.40 | — | COM | 092533108 |
| — | RTI BIOLOGICS INC COM | 200,000 | $820K | 0.0% | $4.10 | $3.76 | — | COM | 74975N105 |
| — | VINA CONCHA Y TORO S A SPONSOR | 22,000 | $814K | 0.0% | $37.00 | $38.97 | — | COM | 927191106 |
| AZO | AUTOZONE INC | 1,100 | $783K | 0.0% | $711.82 * | $639.19 | 0.0% | COM | 053332102 |
| — | TETRAPHASE PHARMACEUTICALS ICO | 124,000 | $781K | 0.0% | $6.30 | $15.06 | — | COM | 88165N105 |
| BDC | BELDEN CDT INC | 10,000 | $772K | 0.0% | $77.20 * | $48.78 | +65.1% | COM | 077454106 |
| — | AEGION CORP | 30,000 | $763K | 0.0% | $25.43 | $22.50 | — | COM | 00770F104 |
| BBY | BEST BUY INC COM | 11,000 | $753K | 0.0% | $68.45 * | $17.78 | +147.1% | COM | 086516101 |
| — | CONSOLIDATED COMM HLDGS INC CO | 61,000 | $744K | 0.0% | $12.20 | $27.83 | — | COM | 209034107 |
| — | WHITING PETE CORP NEW COM | 27,925 | $739K | 0.0% | $26.46 | $26.46 | — | COM | 966387409 |
| MATV | SCHWEITZER-MAUDUIT INTL INC CO | 16,000 | $726K | 0.0% | $45.38 * | $24.97 | +17.4% | COM | 808541106 |
| — | NATIONAL CINEMEDIA INC COM | 104,500 | $717K | 0.0% | $6.86 | $6.90 | — | COM | 635309107 |
| AGCO | AGCO CORP COM | 10,000 | $714K | 0.0% | $71.40 * | $44.23 | +31.6% | COM | 001084102 |
| — | CDK GLOBAL INC COM | 10,000 | $713K | 0.0% | $71.30 | $62.10 | — | COM | 12508E101 |
| — | CAREER EDUCATION CORP | 59,000 | $713K | 0.0% | $12.08 | $3.07 | — | COM | 141665109 |
| HEI | HEICO CORP NEW COM | 7,500 | $708K | 0.0% | $94.40 * | $25.95 | +124.6% | COM | 422806109 |
| — | GRUBHUB INC COM | 9,800 | $704K | 0.0% | $71.84 | $31.18 | — | COM | 400110102 |
| — | FRONTIER COMM 11.12 6/29/18 C | 65,634 | $702K | 0.0% | $10.70 | $51.63 | — | CONVERTIBLE PREF | 35906A207 |
| ERII | ENERGY RECOVERY INC | 80,000 | $700K | 0.0% | $8.75 * | $3.97 | +129.7% | COM | 29270J100 |
| — | LIONS GATE ENTMNT CORP CL A VT | 20,600 | $696K | 0.0% | $33.79 | $26.88 | — | COM | 535919401 |
| — | PIER 1 IMPORTS INC SHS BEN INT | 167,000 | $691K | 0.0% | $4.14 | $22.32 | — | COM | 720279108 |
| — | COBIZ FINANCIAL INC COM | 34,500 | $690K | 0.0% | $20.00 | $16.97 | — | COM | 190897108 |
| SRG | SERITAGE GROWTH PPTYS CL A | 17,000 | $688K | 0.0% | $40.47 | $42.25 | -4.9% | COM | 81752R100 |
| GTN | GRAY TELEVISION, INC | 41,000 | $687K | 0.0% | $16.76 * | $5.99 | +160.7% | COM | 389375106 |
| THC | TENET HEALTHCARE CORP | 45,000 | $682K | 0.0% | $15.16 * | $45.06 | -68.8% | COM | 88033G407 |
| — | ULTRA PETROLEUM CORP COM NEW | 75,000 | $680K | 0.0% | $9.07 | $8.75 | — | COM | 903914208 |
| — | ACHAOGEN INC COM | 61,800 | $664K | 0.0% | $10.74 | $11.25 | — | COM | 004449104 |
| — | COMMERCEHUB INC SERIES A | 30,198 | $664K | 0.0% | $21.99 | $15.75 | — | COM | 20084V108 |
| MKC/V | MCCORMICK & CO INC COM VTG | 6,500 | $653K | 0.0% | $100.46 * | $37.63 | +13.4% | COM | 579780107 |
| SNN | SMITH & NEPHEW P L C ADR SPONS | 18,500 | $648K | 0.0% | $35.03 | $54.13 | — | COM | 83175M205 |
| — | ROYAL GOLD, INC. 2.880 06/15/ | 600,000 | $644K | 0.0% | $1.07 | $0.91 | — | CONVERTIBLE BOND | 780287AA6 |
| — | VIDEOCON D2H LTD ADR | 67,659 | $643K | 0.0% | $9.50 | $9.52 | — | COM | 92657J101 |
| — | DASEKE INC COM | 45,000 | $643K | 0.0% | $14.29 | $10.11 | — | COM | 23753F107 |
| GYRO | GYRODYNE LLC COM | 31,367 | $631K | 0.0% | $20.12 * | $17.19 | +23.3% | COM | 403829104 |
| — | CIT GROUP INC COM NEW | 12,800 | $630K | 0.0% | $49.22 | $47.38 | — | COM | 125581801 |
| HSY | HERSHEY COMPANY (THE) | 5,500 | $624K | 0.0% | $113.45 * | $81.53 | +11.2% | COM | 427866108 |
| CHKP | CHECK POINT SOFTWARE TECH | 6,000 | $622K | 0.0% | $103.67 * | $48.11 | +125.7% | COM | M22465104 |
| BRKR | BRUKER BIOSCIENCES CORP | 18,000 | $618K | 0.0% | $34.33 * | $16.60 | +91.7% | COM | 116794108 |
| — | CONSOL ENERGY INC NEW COM | 15,625 | $617K | 0.0% | $39.49 | $39.49 | — | COM | 20854L108 |
| — | GOLD STD VENTURES CORP COM | 350,000 | $613K | 0.0% | $1.75 | $1.71 | — | COM | 380738104 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 26,200 | $609K | 0.0% | $23.24 | $23.10 | — | ETF - EQUITY | 92189F106 |
| — | VITAMIN SHOPPE INC COM | 138,000 | $607K | 0.0% | $4.40 | $8.64 | — | COM | 92849E101 |
| — | MELINTA THERAPEUTICS INC | 38,400 | $607K | 0.0% | $15.81 | $15.81 | — | COM | 58549G100 |
| — | GNC HLDGS INC COM CL A | 163,500 | $603K | 0.0% | $3.69 | $22.02 | — | COM | 36191G107 |
| — | STATE BK FINL CORP COM | 20,056 | $598K | 0.0% | $29.82 | $29.82 | — | COM | 856190103 |
| — | PZENA INVESTMENT MGMT INC CLAS | 56,000 | $598K | 0.0% | $10.68 | $10.09 | — | COM | 74731Q103 |
| — | CTRP 1 1/4 9/15/22 | 584,000 | $598K | 0.0% | $1.02 | $1.02 | — | CONVERTIBLE BOND | 22943FAM2 |
| ASIX | ADVANSIX INC COM | 14,100 | $593K | 0.0% | $42.06 * | $16.41 | +138.3% | COM | 00773T101 |
| AMP | AMERIPRISE FINL INC COM | 3,400 | $576K | 0.0% | $169.41 * | $59.57 | +129.8% | COM | 03076C106 |
| ORCL | ORACLE SYS CORP | 12,000 | $567K | 0.0% | $47.25 * | $37.11 | +17.2% | COM | 68389X105 |
| — | SUNSHINE BANCORP INC COM | 24,600 | $564K | 0.0% | $22.93 | $23.20 | — | COM | 86777J108 |
| INFU | INFUSYSTEM HLDGS INC COM | 245,286 | $564K | 0.0% | $2.30 * | $2.74 | -20.8% | COM | 45685K102 |
| NJR | NEW JERSEY RES CORP | 14,000 | $563K | 0.0% | $40.21 * | $18.44 | +76.1% | COM | 646025106 |
| BVN | COMPANIA DE MINAS BUENAVENTURA | 40,000 | $563K | 0.0% | $14.07 | $14.77 | — | FOREIGN COMMON S | 204448104 |
| IMAX | IMAX CORP COM | 24,000 | $556K | 0.0% | $23.17 | $27.43 | -14.1% | COM | 45245E109 |
| — | TREEHOUSE FOODS INC COM | 11,200 | $554K | 0.0% | $49.46 | $82.28 | — | COM | 89469A104 |
| — | PENSARE ACQUISITION CORP COM | 54,741 | $529K | 0.0% | $9.66 | $9.66 | — | COM | 70957E105 |
| — | ORBCOMM INC COM | 52,000 | $529K | 0.0% | $10.17 | $7.92 | — | COM | 68555P100 |
| KYOCY | KYOCERA CORP ADR | 8,000 | $524K | 0.0% | $65.50 | $75.94 | — | COM | 501556203 |
| VIRT | VIRTU FINANCIAL INC-CLASS A | 28,655 | $524K | 0.0% | $18.29 * | $20.80 | -22.1% | COM | 928254101 |
| PRGO | PERRIGO COMPANY | 6,000 | $523K | 0.0% | $87.17 | $128.06 | -32.9% | COM | G97822103 |
| CNNE | CANNAE HLDGS INC COM | 30,000 | $511K | 0.0% | $17.03 * | $16.42 | 0.0% | COM | 13765N107 |
| TLK | TELEKOMUNIK INDONESIA-SP ADR | 15,700 | $506K | 0.0% | $32.23 | $35.94 | — | COM | 715684106 |
| — | PLANTRONICS | 10,000 | $504K | 0.0% | $50.40 | $43.90 | — | COM | 727493108 |
| MBI | MBIA INC | 68,200 | $499K | 0.0% | $7.32 * | $3.39 | 0.0% | COM | 55262C100 |
| ETD | ETHAN ALLEN INTERIORS INC COM | 17,000 | $486K | 0.0% | $28.59 * | $13.52 | +23.3% | COM | 297602104 |
| LSCC | LATTICE SEMICONDUCTOR CORP COM | 84,101 | $486K | 0.0% | $5.78 | $6.67 | — | COM | 518415104 |
| SLV | ISHARES SILVER TRUST ISHARES | 30,100 | $481K | 0.0% | $15.98 | $18.20 | — | ETF - EQUITY | 46428Q109 |
| EMBJ | EMBRAER SA SP ADR | 20,000 | $479K | 0.0% | $23.95 | $36.88 | — | COM | 29082A107 |
| — | NAV 4.5 12/31/18 | 450,000 | $468K | 0.0% | $1.04 | $0.50 | — | CONVERTIBLE BOND | 63934EAQ1 |
| PPC | PILGRIMS PRIDE CORP NEW COM | 15,000 | $466K | 0.0% | $31.07 * | $23.20 | +40.8% | COM | 72147K108 |
| MSA | MSA SAFETY INC COM | 6,000 | $465K | 0.0% | $77.50 * | $52.42 | +52.3% | COM | 553498106 |
| — | DOVER MOTORSPORTS INC.(B:DVD) | 237,000 | $462K | 0.0% | $1.95 | $2.18 | — | COM | 260174107 |
| — | GLAXOSMITHKLINE PLC ADR (B:GSK | 13,000 | $461K | 0.0% | $35.46 | $49.94 | — | COM | 37733W105 |
| CAR | AVIS BUDGET GROUP INC | 10,500 | $461K | 0.0% | $43.90 * | $25.81 | +46.4% | COM | 053774105 |
| — | BIOVERATIV INC COM | 8,500 | $458K | 0.0% | $53.88 | $60.12 | — | COM | 09075E100 |
| SHOO | MADDEN STEVEN LTD COM | 9,750 | $455K | 0.0% | $46.67 * | $19.07 | +26.8% | COM | 556269108 |
| — | CAMBIUM LEARNING GRP INC COM | 80,000 | $454K | 0.0% | $5.67 | $1.29 | — | COM | 13201A107 |
| — | ELDORADO RESORTS INC COM | 13,500 | $448K | 0.0% | $33.19 | $4.21 | — | COM | 28470R102 |
| ACCO | ACCO BRANDS CORP | 36,000 | $439K | 0.0% | $12.19 * | $4.71 | +90.3% | COM | 00081T108 |
| TACT | TRANSACT TECHNOLOGIES INC COM | 33,050 | $438K | 0.0% | $13.25 * | $7.82 | +54.5% | COM | 892918103 |
| CLF | CLEVELAND-CLIFFS INC | 60,000 | $433K | 0.0% | $7.22 * | $7.07 | -10.9% | COM | 185899101 |
| — | CHINA AUTOMOTIVE SYS INC COM | 90,022 | $432K | 0.0% | $4.80 | $5.15 | — | COM | 16936R105 |
| TGNA | TEGNA INC COM | 30,000 | $422K | 0.0% | $14.07 * | $16.68 | -21.6% | COM | 87901J105 |
| CWCO | CONSOLIDATED WATER CO LTD ORD | 33,400 | $421K | 0.0% | $12.60 * | $8.39 | +26.2% | COM | G23773107 |
| NAK | NORTHERN DYNASTY MINERALS LTCO | 230,000 | $407K | 0.0% | $1.77 * | $1.58 | +25.1% | COM | 66510M204 |
| — | PETROCHINA CO LTD SPONSORED AD | 5,800 | $406K | 0.0% | $70.00 | $61.32 | — | COM | 71646E100 |
| EVC | ENTRAVISION COMM CORP CL A | 56,000 | $400K | 0.0% | $7.14 * | $3.01 | +32.3% | COM | 29382R107 |
| — | BB&T CORP COM | 8,000 | $398K | 0.0% | $49.75 | $40.29 | — | COM | 054937107 |
| ATRO | ASTRONICS CORP COM | 9,500 | $394K | 0.0% | $41.47 * | $19.25 | +64.3% | COM | 046433108 |
| — | AMC ENTERTAINMENT HLDS-CL A | 26,000 | $393K | 0.0% | $15.12 | $30.80 | — | COM | 00165C104 |
| TEX | TEREX CORP NEW COM | 8,000 | $386K | 0.0% | $48.25 * | $22.87 | +101.3% | COM | 880779103 |
| — | GROUPON INC COM CL A | 75,000 | $383K | 0.0% | $5.11 | $5.11 | — | COM | 399473107 |
| FLL | FULL HOUSE RESORTS INC COM | 98,000 | $381K | 0.0% | $3.89 * | $2.67 | +24.2% | COM | 359678109 |
| ANIK | ANIKA THERAPEUTICS INC COM | 7,000 | $377K | 0.0% | $53.86 * | $30.85 | +79.4% | COM | 035255108 |
| REGN | REGENERON PHARMACEUTICALS COM | 1,000 | $376K | 0.0% | $376.00 * | $320.31 | +25.7% | COM | 75886F107 |
| — | SOCIAL CAPITAL HEDOSOPHIE HO | 35,200 | $373K | 0.0% | $10.60 | $10.56 | — | COM | G8250R111 |
| BHP | BHP BILLITON LTD SPONSORED ADR | 8,000 | $368K | 0.0% | $46.00 | $60.72 | — | COM | 088606108 |
| DAKT | DAKTRONICS INC COM | 40,000 | $365K | 0.0% | $9.13 | $7.99 | +13.9% | COM | 234264109 |
| ETR | ENTERGY CORP NEW COM | 4,400 | $358K | 0.0% | $81.36 * | $20.49 | +50.8% | COM | 29364G103 |
| MFIN | MEDALLION FINANCIAL CORP | 100,000 | $353K | 0.0% | $3.53 * | $6.21 | -63.4% | COM | 583928106 |
| — | CARBONITE INC | 14,000 | $351K | 0.0% | $25.07 | $13.07 | — | COM | 141337105 |
| — | STATE AUTO FINL CORP COM | 12,000 | $349K | 0.0% | $29.08 | $22.83 | — | COM | 855707105 |
| GLD | SPDR GOLD TRUST GOLD SHS | 2,800 | $346K | 0.0% | $123.57 | $123.57 | — | COM | 78463V107 |
| JBSS | SANFILIPPO JOHN B & SON INC CO | 5,400 | $342K | 0.0% | $63.33 | $39.66 | +58.4% | COM | 800422107 |
| — | FINANCIAL ENGINES INC COM | 11,000 | $333K | 0.0% | $30.27 | $29.89 | — | COM | 317485100 |
| — | NAV 4 3/4 04/15/19 144A | 300,000 | $327K | 0.0% | $1.09 | $0.72 | — | CONVERTIBLE BOND | 63934EAS7 |
| DXC | DXC TECHNOLOGY CO COM | 3,437 | $326K | 0.0% | $94.85 * | $62.87 | +22.2% | COM | 23355L106 |
| — | AVID TECHNOLOGY INC | 60,200 | $324K | 0.0% | $5.38 | $11.37 | — | COM | 05367P100 |
| CACC | CREDIT ACCEP CORP MICH COM | 1,000 | $323K | 0.0% | $323.00 * | $168.70 | +76.3% | COM | 225310101 |
| — | HESKA CORPORATION COM NEW | 4,000 | $321K | 0.0% | $80.25 | $54.44 | — | COM | 42805E306 |
| — | FTD COS INC COM | 44,000 | $316K | 0.0% | $7.18 | $14.45 | — | COM | 30281V108 |
| — | EUROPEAN EQUITY FUND COM | 31,977 | $316K | 0.0% | $9.88 | $7.20 | — | MUTUAL FUNDS | 298768102 |
| KLAC | KLA TENCOR CORP | 3,000 | $315K | 0.0% | $105.00 * | $53.38 | +74.1% | COM | 482480100 |
| — | TIFFANY & CO NEW COM | 3,000 | $312K | 0.0% | $104.00 | $72.67 | — | COM | 886547108 |
| — | TIVO CORP | 20,000 | $312K | 0.0% | $15.60 | $19.48 | — | COM | 88870P106 |
| — | FORUM ENERGY TECHNOLOGIES INCO | 20,000 | $311K | 0.0% | $15.55 | $15.55 | — | COM | 34984V100 |
| PBR | PETROBRAS BRASILEIRO ADR SPONS | 30,000 | $309K | 0.0% | $10.30 | $11.57 | — | COM | 71654V408 |
| UHAL | AMERCO COM | 800 | $302K | 0.0% | $377.50 * | $37.58 | -0.5% | COM | 023586100 |
| UTI | UNIVERSAL TECHNICAL INST INCCO | 123,200 | $296K | 0.0% | $2.40 * | $11.52 | -72.7% | COM | 913915104 |
| — | RLJ ENTMT INC COM NEW | 80,026 | $294K | 0.0% | $3.67 | $3.59 | — | COM | 74965F203 |
| — | NIELSEN HOLDINGS PLC | 8,000 | $291K | 0.0% | $36.38 | $43.99 | — | COM | G6518L108 |
| — | NEW SR INVT GROUP INC COM | 38,000 | $287K | 0.0% | $7.55 | $13.38 | — | COM | 648691103 |
| HST | HOST HOTELS & RESORTS INC | 14,422 | $286K | 0.0% | $19.83 * | $10.74 | +33.5% | COM | 44107P104 |
| HZO | MARINEMAX INC COM | 15,000 | $284K | 0.0% | $18.93 | $16.31 | +18.0% | COM | 567908108 |
| — | CONSTELLIUM NV CL A | 25,500 | $284K | 0.0% | $11.14 | $22.56 | — | COM | N22035104 |
| — | DONNELLEY R R & SONS CO | 30,000 | $279K | 0.0% | $9.30 | $14.12 | — | COM | 257867200 |
| — | SELECT SECTOR SPDR TR | 100 | $270K | 0.0% | $2700.00 | — | — | Put | 81369Y958 |
| — | SANOFI-AVENTIS-CVR | 700,000 | $266K | 0.0% | $0.38 | $1.41 | — | WARRANT AND RIGH | 80105N113 |
| — | VERIFONE HLDGS INC COM | 15,000 | $266K | 0.0% | $17.73 | $16.80 | — | COM | 92342Y109 |
| — | DEPOMED INC COM | 32,600 | $262K | 0.0% | $8.04 | $13.47 | — | COM | 249908104 |
| ROKU | ROKU INC COM CL A | 5,000 | $259K | 0.0% | $51.80 * | $34.44 | 0.0% | COM | 77543R102 |
| RDIB | READING INTERNATIONAL INC CL B | 10,776 | $248K | 0.0% | $23.01 * | $20.26 | +10.7% | COM | 755408200 |
| — | EROS INTL PLC SHS NEW | 25,000 | $241K | 0.0% | $9.64 | $14.85 | — | COM | G3788M114 |
| — | ASCMA 4 07/15/20 CV | 300,000 | $237K | 0.0% | $0.79 | $0.77 | — | CONVERTIBLE BOND | 043632AA6 |
| — | CHINA TELECOM CORP LTD SPONS A | 5,000 | $237K | 0.0% | $47.40 | $47.60 | — | COM | 169426103 |
| — | U S SILICA HLDGS INC COM | 7,000 | $228K | 0.0% | $32.57 | $32.57 | — | COM | 90346E103 |
| — | MOBILE TELESYSTEMS OJSC ADR SP | 21,750 | $222K | 0.0% | $10.21 | $16.05 | — | COM | 607409109 |
| IEP | ICAHN ENTERPRISES LP DEPOSITRY | 4,086 | $217K | 0.0% | $53.11 | $53.11 | — | COM | 451100101 |
| — | SUPERVALU INC COM NEW | 10,000 | $216K | 0.0% | $21.60 | $21.77 | — | COM | 868536301 |
| FTV | FORTIVE CORP COM | 2,967 | $215K | 0.0% | $72.46 * | $30.87 | +43.5% | COM | 34959J108 |
| CDZI | CADIZ INC | 15,000 | $214K | 0.0% | $14.27 * | $5.71 | +131.0% | COM | 127537207 |
| — | TRONC INC COM | 12,000 | $211K | 0.0% | $17.58 | $13.81 | — | COM | 89703P107 |
| — | BARNES & NOBLES | 31,500 | $211K | 0.0% | $6.70 | $17.67 | — | COM | 067774109 |
| TFSL | TFS FINL CORP COM | 14,000 | $209K | 0.0% | $14.93 * | $7.90 | +9.9% | COM | 87240R107 |
| — | NUVECTRA CORP COM | 25,500 | $198K | 0.0% | $7.76 | $5.40 | — | COM | 67075N108 |
| — | I AM CAP ACQUISITION CO COM | 20,000 | $197K | 0.0% | $9.85 | $9.85 | — | COM | 45074Q108 |
| — | HOSTESS BRANDS INC CL A | 13,000 | $193K | 0.0% | $14.85 | $14.85 | — | COM | 44109J106 |
| NYT | NEW YORK TIMES CO CLASS A | 10,000 | $185K | 0.0% | $18.50 * | $8.72 | +98.4% | COM | 650111107 |
| VALE | VALE S A ADR | 15,000 | $183K | 0.0% | $12.20 | $8.73 | — | COM | 91912E105 |
| — | INVITAE CORP COM | 20,100 | $183K | 0.0% | $9.10 | $9.28 | — | COM | 46185L103 |
| ELMD | ELECTROMED INC COM | 30,000 | $182K | 0.0% | $6.07 * | $6.47 | 0.0% | COM | 285409108 |
| — | GENTEX CORP | 100 | $175K | 0.0% | $1750.00 | — | — | Put | 371901909 |
| LXRX | LEXICON PHARMACEUTICALS INC | 17,600 | $174K | 0.0% | $9.89 * | $8.59 | +20.9% | COM | 528872302 |
| — | DOVER DOWNS GAMING & ENTMT INC | 170,000 | $173K | 0.0% | $1.02 | $1.46 | — | COM | 260095104 |
| — | ROYCE GLOBAL VALUE TR INC COM | 15,702 | $170K | 0.0% | $10.83 | $8.66 | — | COM | 78081T104 |
| — | STARRETT L S CO CL A | 43,000 | $169K | 0.0% | $3.93 | $9.92 | — | COM | 855668109 |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | 12,500 | $168K | 0.0% | $13.44 * | $5.11 | +57.6% | COM | 14057J101 |
| — | BARNES & NOBLE ED INC COM | 20,224 | $167K | 0.0% | $8.26 | $12.71 | — | COM | 06777U101 |
| WVVI | WILLAMETTE VY VINEYARD INC COM | 20,000 | $165K | 0.0% | $8.25 | $4.42 | +88.8% | COM | 969136100 |
| — | SIGMA DESIGNS INC COM | 23,050 | $160K | 0.0% | $6.94 | $6.94 | — | COM | 826565103 |
| ENIC | ENERSIS CHILE SA SPON ADR | 28,000 | $159K | 0.0% | $5.68 | $5.82 | — | COM | 29278D105 |
| NATH | NATHANS FAMOUS INC NEW COM | 2,000 | $151K | 0.0% | $75.50 * | $48.24 | +75.7% | COM | 632347100 |
| — | OSPREY ENERGY ACQ WARRANTS EXP | 199,846 | $140K | 0.0% | $0.70 | $0.70 | — | WARRANT AND RIGH | 688397116 |
| — | CHESAPEAKE ENERGY CORP COM | 35,000 | $139K | 0.0% | $3.97 | $19.80 | — | COM | 165167107 |
| — | YUME INC COM | 25,000 | $120K | 0.0% | $4.80 | $4.95 | — | COM | 98872B104 |
| — | REGIONAL HEALTH PPTYS INC COM | 675,559 | $115K | 0.0% | $0.17 | $0.17 | — | COM | 75903M101 |
| BB | BLACKBERRY LTD | 10,000 | $112K | 0.0% | $11.20 * | $8.50 | +28.4% | COM | 09228F103 |
| — | GSE SYS INC COM | 30,000 | $98,000 | 0.0% | $3.27 | $1.52 | — | COM | 36227K106 |
| — | SECUREWORKS CORP CL A | 10,000 | $89,000 | 0.0% | $8.90 | $12.50 | — | COM | 81374A105 |
| — | MANNING & NAPIER INC | 22,000 | $79,000 | 0.0% | $3.59 | $6.42 | — | COM | 56382Q102 |
| — | A H BELO CORP COM CL A | 15,000 | $72,000 | 0.0% | $4.80 | $6.87 | — | COM | 001282102 |
| — | INDUSTREA ACQUISITION CORP WT | 374,018 | $71,000 | 0.0% | $0.19 | $0.40 | — | WARRANT AND RIGH | 45579J112 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPOCO | 20,000 | $59,000 | 0.0% | $2.95 * | $5.83 | -46.0% | COM | 45769N105 |
| — | OPHTHOTECH CORP COM | 18,000 | $56,000 | 0.0% | $3.11 | $21.90 | — | COM | 683745103 |
| — | IPASS INC COM | 100,000 | $52,000 | 0.0% | $0.52 | $0.82 | — | COM | 46261V108 |
| — | YAMANA GOLD INC COM | 15,000 | $47,000 | 0.0% | $3.13 | $1.94 | — | COM | 98462Y100 |
| — | TELARIA INC COM | 10,000 | $40,000 | 0.0% | $4.00 | $4.40 | — | COM | 879181105 |
| — | BIOLASE TECHNOLOGY INC COM | 94,220 | $40,000 | 0.0% | $0.42 | $2.03 | — | COM | 090911108 |
| — | AVIRAGEN THERAPEUTICS INC | 63,075 | $36,000 | 0.0% | $0.57 | $1.40 | — | COM | 053761102 |
| — | SEQUENTIAL BRNDS GROUP INC NEW | 15,000 | $27,000 | 0.0% | $1.80 | $6.59 | — | COM | 81734P107 |
| — | HARTE HANKS INC | 13,000 | $12,000 | 0.0% | $0.92 | $8.15 | — | COM | 416196103 |
| — | I AM CAP ACQ WARRANT 5/22/24 | 20,000 | $7,000 | 0.0% | $0.35 | $0.35 | — | WARRANT AND RIGH | 45074Q116 |
| — | I AM CAP ACQUISITION RIGHT | 20,000 | $6,000 | 0.0% | $0.30 | $0.30 | — | WARRANT AND RIGH | 45074Q124 |
| — | COMMUNITY HEALTH SYSTEMS-CVR | 33,500 | $0 | 0.0% | $0.00 | $0.06 | — | WARRANT AND RIGH | 203668116 |