Location: Rye, NY
CIK: 0001081407 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 9, 2018
Total Value: $16.77B (99.0% shares, 1.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NFG | NATIONAL FUEL GAS CO N J COM | 3,442,499 | $177M | 1.1% | $51.45 | $60.61 | -13.8% | COM | 636180101 |
| HON | HONEYWELL INT'L INC | 1,177,550 | $170M | 1.0% | $144.51 * | $54.09 | +117.2% | COM | 438516106 |
| BK | BANK OF NEW YORK MELLON CORP | 3,015,500 | $155M | 0.9% | $51.53 * | $22.45 | +99.3% | COM | 064058100 |
| MA | MASTERCARD INC COM | 875,000 | $153M | 0.9% | $175.16 * | $70.60 | +131.9% | COM | 57636Q104 |
| SONY | SONY CORP-ADR (B:SNE US) | 2,975,000 | $144M | 0.9% | $48.34 | $19.51 | — | COM | 835699307 |
| AXP | AMERICAN EXPRESS CO | 1,481,016 | $138M | 0.8% | $93.28 * | $59.50 | +46.2% | COM | 025816109 |
| ROL | ROLLINS INC | 2,591,500 | $132M | 0.8% | $51.03 * | $6.92 | +188.7% | COM | 775711104 |
| MSGS | MADISON SQUARE GARDEN CO NEWCL | 524,033 | $129M | 0.8% | $245.80 * | $120.13 | +34.7% | COM | 55825T103 |
| GPC | GENUINE PARTS CO | 1,432,700 | $129M | 0.8% | $89.84 * | $54.12 | +42.0% | COM | 372460105 |
| XYL | XYLEM INC | 1,655,500 | $127M | 0.8% | $76.92 * | $23.68 | +184.2% | COM | 98419M100 |
| AME | AMETEK INC NEW COM | 1,666,500 | $127M | 0.8% | $75.97 * | $38.40 | +87.4% | COM | 031100100 |
| NEE | NEXTERA ENERGY INC COM | 755,400 | $123M | 0.7% | $163.33 * | $14.60 | +117.0% | COM | 65339F101 |
| — | WESTAR ENERGY INC | 2,312,877 | $122M | 0.7% | $52.59 | $41.59 | — | COM | 95709T100 |
| RSG | REPUBLIC SVCS INC CL A | 1,823,100 | $121M | 0.7% | $66.23 * | $26.86 | +120.6% | COM | 760759100 |
| TXNM | PNM RES INC | 3,016,000 | $115M | 0.7% | $38.25 * | $22.94 | +59.7% | COM | 69349H107 |
| GATX | GATX CORP | 1,680,100 | $115M | 0.7% | $68.49 * | $37.44 | +54.8% | COM | 361448103 |
| MDLZ | MONDELEZ INTERNATIONAL | 2,673,494 | $112M | 0.7% | $41.73 * | $24.16 | +48.4% | COM | 609207105 |
| — | TWENTY FIRST CENTY FOX A | 3,023,853 | $111M | 0.7% | $36.69 | $33.64 | — | COM | 90130A101 |
| — | LIBERTY GLOBAL PLC SHS CL C | 3,561,520 | $108M | 0.6% | $30.43 | $40.29 | — | COM | G5480U120 |
| VZ | VERIZON COMMUNICATIONS | 2,248,272 | $108M | 0.6% | $47.82 * | $26.85 | +23.0% | COM | 92343V104 |
| — | DR PEPPER SNAPPLE GROUP INC CO | 863,300 | $102M | 0.6% | $118.38 | $96.88 | — | COM | 26138E109 |
| — | CRANE CO | 1,101,600 | $102M | 0.6% | $92.74 | $59.92 | — | COM | 224399105 |
| WFC | WELLS FARGO & CO NEW | 1,943,500 | $102M | 0.6% | $52.41 * | $27.67 | +72.4% | COM | 949746101 |
| RHP | RYMAN HOSPITALITY PPTYS INC CO | 1,289,800 | $99.89M | 0.6% | $77.45 | $41.43 | — | COM | 78377T107 |
| NEM | NEWMONT MINING CORP HOLDING CO | 2,530,253 | $98.86M | 0.6% | $39.07 * | $24.30 | +26.1% | COM | 651639106 |
| DEO | DIAGEO PLC SPONSORED ADR (B:DE | 726,040 | $98.32M | 0.6% | $135.42 | $114.70 | — | COM | 25243Q205 |
| — | EL PASO ELEC CO COM NEW | 1,905,500 | $97.18M | 0.6% | $51.00 | $35.65 | — | COM | 283677854 |
| ORLY | O'REILLY AUTOMOTIVE INC NEW CO | 389,800 | $96.43M | 0.6% | $247.38 * | $8.76 | +93.0% | COM | 67103H107 |
| — | NAVISTAR INTL CORP COM | 2,740,400 | $95.83M | 0.6% | $34.97 | $26.23 | — | COM | 63934E108 |
| DE | DEERE & CO. | 601,300 | $93.39M | 0.6% | $155.32 * | $68.04 | +111.6% | COM | 244199105 |
| — | TIME WARNER INC COM | 986,700 | $93.32M | 0.6% | $94.58 | $66.13 | — | COM | 887317303 |
| — | CSRA INC COM | 2,202,641 | $90.81M | 0.5% | $41.23 | $41.23 | — | COM | 12650T104 |
| SWX | SOUTHWEST GAS CORP | 1,334,700 | $90.27M | 0.5% | $67.63 * | $48.72 | +45.8% | COM | 844895102 |
| JPM | J.P. MORGAN CHASE & CO | 811,917 | $89.29M | 0.5% | $109.97 * | $38.62 | +136.8% | COM | 46625H100 |
| CW | CURTISS WRIGHT CORP | 645,700 | $87.22M | 0.5% | $135.07 * | $32.35 | +289.2% | COM | 231561101 |
| PNC | PNC FINANCIAL CORP | 571,500 | $86.43M | 0.5% | $151.24 * | $48.95 | +141.5% | COM | 693475105 |
| — | DST SYS INC DEL COM | 990,574 | $82.86M | 0.5% | $83.65 | $83.26 | — | COM | 233326107 |
| — | FERRO CORP | 3,555,000 | $82.55M | 0.5% | $23.22 | $7.18 | — | COM | 315405100 |
| BF/A | BROWN-FORMAN CORP CLASS A | 1,541,600 | $82.21M | 0.5% | $53.33 * | $21.47 | +91.6% | COM | 115637100 |
| LEN/B | LENNAR B SHARES | 1,691,248 | $80.66M | 0.5% | $47.69 * | $31.28 | +36.9% | COM | 526057302 |
| TDS | TELEPHONE & DATA SYS | 2,834,210 | $79.44M | 0.5% | $28.03 * | $22.54 | +20.5% | COM | 879433829 |
| — | BLACKHAWK NETWORK HOLDINGS I | 1,754,342 | $78.42M | 0.5% | $44.70 | $43.88 | — | COM | 09238E104 |
| RCI | ROGERS COMMUNICATIONS CL B | 1,749,600 | $78.17M | 0.5% | $44.68 * | $47.15 | -0.5% | COM | 775109200 |
| — | CBS CORP CLASS A | 1,507,300 | $77.54M | 0.5% | $51.44 | $48.65 | — | COM | 124857103 |
| HRI | HERC HLDGS INC COM | 1,193,615 | $77.53M | 0.5% | $64.95 * | $32.70 | +83.7% | COM | 42704L104 |
| PEP | PEPSICO INC | 704,700 | $76.92M | 0.5% | $109.15 * | $59.42 | +50.2% | COM | 713448108 |
| — | AEROJET ROCKETDYNE HOLDINGS | 2,700,500 | $75.53M | 0.5% | $27.97 | $20.71 | — | COM | 007800105 |
| IEX | IDEX CORP | 525,400 | $74.88M | 0.4% | $142.51 * | $45.08 | +181.4% | COM | 45167R104 |
| — | VIACOM INC NEW CL A | 1,873,247 | $74.18M | 0.4% | $39.60 | $68.18 | — | COM | 92553P102 |
| — | KAMAN CORP | 1,185,800 | $73.66M | 0.4% | $62.12 | $35.41 | — | COM | 483548103 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 245 | $73.28M | 0.4% | $299102.04 * | $165023.42 | +86.8% | COM | 084670108 |
| — | DISH NETWORK CORPORATION | 1,926,387 | $72.99M | 0.4% | $37.89 | $44.05 | — | COM | 25470M109 |
| — | ALTABA INC | 961,256 | $71.17M | 0.4% | $74.04 | $54.48 | — | COM | 021346101 |
| CVX | CHEVRON CORP | 620,022 | $70.71M | 0.4% | $114.04 * | $68.90 | +23.4% | COM | 166764100 |
| TXT | TEXTRON INC | 1,197,460 | $70.61M | 0.4% | $58.97 | $32.56 | +78.7% | COM | 883203101 |
| FLS | FLOWSERVE CORP COM | 1,605,100 | $69.55M | 0.4% | $43.33 * | $42.08 | -12.3% | COM | 34354P105 |
| WM | WASTE MGMT INC DEL COM | 819,600 | $68.94M | 0.4% | $84.12 * | $30.77 | +143.4% | COM | 94106L109 |
| CNH | CNH INDUSTRIAL NV | 5,516,754 | $68.41M | 0.4% | $12.40 * | $7.74 | +34.8% | COM | N20944109 |
| STT | STATE STREET CORP | 685,300 | $68.34M | 0.4% | $99.73 * | $46.12 | +77.6% | COM | 857477103 |
| JCI | JOHNSON CONTROLS INTERNATION | 1,904,530 | $67.12M | 0.4% | $35.24 * | $33.21 | -4.3% | COM | G51502105 |
| — | INTERPUBLIC GROUP COS INC | 2,873,000 | $66.17M | 0.4% | $23.03 * | $10.44 | +57.1% | COM | 460690100 |
| — | RANDGOLD RES LTD ADR | 792,300 | $65.95M | 0.4% | $83.24 | $69.12 | — | COM | 752344309 |
| HAL | HALLIBURTON COMPANY | 1,396,390 | $65.55M | 0.4% | $46.94 * | $34.32 | +22.6% | COM | 406216101 |
| ROK | ROCKWELL AUTOMATION INC (B:ROK | 375,800 | $65.46M | 0.4% | $174.20 * | $74.14 | +121.0% | COM | 773903109 |
| NXPI | NXP SEMICONDUCTORS N V COM | 557,735 | $65.25M | 0.4% | $117.00 * | $97.46 | +10.0% | COM | N6596X109 |
| AAPL | APPLE INC | 382,522 | $64.18M | 0.4% | $167.78 * | $20.49 | +97.3% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 855,100 | $63.8M | 0.4% | $74.61 * | $53.23 | +4.7% | COM | 30231G102 |
| AEM | AGNICO-EAGLE MINES (USD) | 1,495,332 | $62.91M | 0.4% | $42.07 * | $25.85 | +42.5% | COM | 008474108 |
| MSFT | MICROSOFT CORP | 683,749 | $62.41M | 0.4% | $91.27 * | $30.72 | +174.4% | COM | 594918104 |
| ES | EVERSOURCE ENERGY | 1,050,000 | $61.87M | 0.4% | $58.92 * | $36.21 | +23.9% | COM | 30040W108 |
| CVS | CVS HEALTH CORP | 971,200 | $60.42M | 0.4% | $62.21 * | $41.76 | +33.8% | COM | 126650100 |
| RGLD | ROYAL GOLD INC COM | 691,200 | $59.35M | 0.4% | $85.87 | $67.57 | +24.8% | COM | 780287108 |
| DAN | DANA HOLDING CORP COM | 2,282,700 | $58.8M | 0.4% | $25.76 * | $14.46 | +71.3% | COM | 235825205 |
| EPC | EDGEWELL PERS CARE CO | 1,178,000 | $57.51M | 0.3% | $48.82 | $79.73 | -38.4% | COM | 28035Q102 |
| MLI | MUELLER INDS INC COM | 2,192,800 | $57.36M | 0.3% | $26.16 * | $11.63 | +16.3% | COM | 624756102 |
| CHE | CHEMED CORPORATION | 209,500 | $57.16M | 0.3% | $272.86 * | $73.17 | +252.7% | COM | 16359R103 |
| GIS | GENERAL MILLS INC | 1,267,000 | $57.09M | 0.3% | $45.06 * | $32.18 | +27.3% | COM | 370334104 |
| AEP | AMERICAN ELECTRIC POWER | 819,500 | $56.21M | 0.3% | $68.59 * | $30.44 | +67.5% | COM | 025537101 |
| CMCSA | COMCAST CORP NEW COM CL A | 1,629,700 | $55.69M | 0.3% | $34.17 * | $26.50 | +19.9% | COM | 20030N101 |
| TXN | TEXAS INSTRUMENTS INC | 513,700 | $53.37M | 0.3% | $103.89 * | $26.26 | +230.6% | COM | 882508104 |
| SPGI | S&P GLOBAL INC COM | 273,600 | $52.27M | 0.3% | $191.06 * | $104.20 | +65.3% | COM | 78409V104 |
| — | BLUE BUFFALO PET PRODUCTS IN | 1,310,167 | $52.16M | 0.3% | $39.81 | $38.48 | — | COM | 09531U102 |
| OKE | ONEOK INC NEW COM | 915,500 | $52.11M | 0.3% | $56.92 * | $21.22 | +64.9% | COM | 682680103 |
| ZTS | ZOETIS INC | 615,802 | $51.43M | 0.3% | $83.51 * | $39.31 | +88.4% | COM | 98978V103 |
| GGG | GRACO INC COM | 1,123,400 | $51.36M | 0.3% | $45.72 * | $31.79 | +29.8% | COM | 384109104 |
| — | LEGG MASON INC COM | 1,256,133 | $51.06M | 0.3% | $40.65 | $32.17 | — | COM | 524901105 |
| UNH | UNITEDHEALTH GROUP INC COM | 236,300 | $50.57M | 0.3% | $214.00 * | $69.18 | +190.7% | COM | 91324P102 |
| WEC | WEC ENERGY GROUP | 800,000 | $50.16M | 0.3% | $62.70 * | $33.96 | +42.0% | COM | 92939U106 |
| TYL | TYLER TECHNOLOGIES INC COM | 234,500 | $49.47M | 0.3% | $210.96 * | $64.83 | +208.6% | COM | 902252105 |
| BCE | BCE INC | 1,145,541 | $49.3M | 0.3% | $43.04 * | $22.28 | +23.4% | COM | 05534B760 |
| AD | UNITED STATES CELLULAR CORP | 1,208,746 | $48.58M | 0.3% | $40.19 * | $19.50 | +10.2% | COM | 911684108 |
| OTTR | OTTER TAIL CORPORATION COM | 1,103,517 | $47.84M | 0.3% | $43.35 * | $19.79 | +69.5% | COM | 689648103 |
| — | ALLERGAN PLC SHS | 283,482 | $47.71M | 0.3% | $168.29 | $258.15 | — | COM | G0177J108 |
| BMY | BRISTOL MYERS SQUIBB CO | 749,087 | $47.38M | 0.3% | $63.25 * | $31.17 | +54.3% | COM | 110122108 |
| RES | RPC INC. COMMON | 2,627,805 | $47.38M | 0.3% | $18.03 * | $11.48 | +60.5% | COM | 749660106 |
| LBTYAUSD | LIBERTY GLOBAL PLC SHS CL A | 1,500,957 | $46.99M | 0.3% | $31.31 | $49.86 | — | COM | G5480U104 |
| TROW | T ROWE PRICE GROUP INC | 432,500 | $46.7M | 0.3% | $107.97 * | $48.43 | +70.2% | COM | 74144T108 |
| DCI | DONALDSON INC | 1,033,700 | $46.57M | 0.3% | $45.05 * | $29.49 | +43.1% | COM | 257651109 |
| JNJ | JOHNSON & JOHNSON | 362,600 | $46.47M | 0.3% | $128.15 * | $60.75 | +78.4% | COM | 478160104 |
| POST | POST HOLDINGS INC | 613,300 | $46.46M | 0.3% | $75.76 * | $29.58 | +71.0% | COM | 737446104 |
| COP | CONOCOPHILLIPS COM | 771,627 | $45.75M | 0.3% | $59.29 * | $38.66 | +13.2% | COM | 20825C104 |
| — | XL GROUP LTD COM | 821,600 | $45.4M | 0.3% | $55.26 | $55.26 | — | COM | G98294104 |
| META | FACEBOOK INC CL A | 283,500 | $45.3M | 0.3% | $159.79 * | $61.28 | +191.0% | COM | 30303M102 |
| EIX | EDISON INTL COM | 708,000 | $45.07M | 0.3% | $63.66 * | $30.71 | +42.6% | COM | 281020107 |
| LYV | LIVE NATION INC | 1,068,000 | $45.01M | 0.3% | $42.14 * | $13.85 | +220.3% | COM | 538034109 |
| IFF | INTL FLAVORS & FRAGRANCES | 328,623 | $44.99M | 0.3% | $136.91 * | $63.89 | +84.8% | COM | 459506101 |
| CHTR | CHARTER COMMUNICATIONS INC | 144,026 | $44.82M | 0.3% | $311.22 * | $264.94 | +32.7% | COM | 16119P108 |
| AES | AES CORP COM | 3,938,000 | $44.77M | 0.3% | $11.37 * | $8.29 | -1.2% | COM | 00130H105 |
| GOOG | ALPHABET CLASS C | 42,121 | $43.46M | 0.3% | $1031.79 * | $36.21 | +51.3% | COM | 02079K107 |
| — | CALLIDUS SOFTWARE INC COM | 1,199,313 | $43.12M | 0.3% | $35.95 | $35.95 | — | COM | 13123E500 |
| MRK | MERCK & COMPANY | 789,230 | $42.99M | 0.3% | $54.47 * | $32.42 | +30.3% | COM | 58933Y105 |
| TV | GRUPO TELEVISA SA DE CV ADR (B | 2,686,332 | $42.87M | 0.3% | $15.96 | $25.32 | — | COM | 40049J206 |
| BKH | BLACK HILLS CORP COM | 789,200 | $42.85M | 0.3% | $54.30 * | $30.15 | +31.4% | COM | 092113109 |
| WTS | WATTS WATER TECHNOLOGIES | 548,100 | $42.59M | 0.3% | $77.70 | $46.50 | +67.3% | COM | 942749102 |
| BA | BOEING CO | 129,200 | $42.36M | 0.3% | $327.88 | $82.67 | +290.6% | COM | 097023105 |
| CAG | CONAGRA BRANDS INC | 1,148,500 | $42.36M | 0.3% | $36.88 * | $19.05 | +43.0% | COM | 205887102 |
| HPE | HEWLETT PACKARD ENTERPRISE CCO | 2,399,500 | $42.09M | 0.3% | $17.54 * | $9.73 | +36.4% | COM | 42824C109 |
| — | TENNECO INC | 760,713 | $41.74M | 0.2% | $54.87 | $47.44 | — | COM | 880349105 |
| — | CIRCOR INTL INC COM | 970,500 | $41.4M | 0.2% | $42.66 | $54.50 | — | COM | 17273K109 |
| HD | HOME DEPOT INC | 230,200 | $41.03M | 0.2% | $178.24 * | $62.85 | +146.2% | COM | 437076102 |
| — | HARRIS CORPORATION | 252,701 | $40.76M | 0.2% | $161.28 | $80.90 | — | COM | 413875105 |
| — | TWENTY FIRST CENTY FOX B | 1,114,500 | $40.53M | 0.2% | $36.37 | $32.26 | — | COM | 90130A200 |
| PYPL | PAYPAL HLDGS INC COM | 525,389 | $39.86M | 0.2% | $75.87 * | $43.70 | +81.1% | COM | 70450Y103 |
| — | LIBERTY SIRIUS GROUP C | 973,400 | $39.76M | 0.2% | $40.85 | $33.08 | — | COM | 531229607 |
| HE | HAWAIIAN ELEC INDS INC COM | 1,152,000 | $39.61M | 0.2% | $34.38 | $26.67 | +26.7% | COM | 419870100 |
| C | CITIGROUP INC | 585,285 | $39.51M | 0.2% | $67.50 * | $37.89 | +52.1% | COM | 172967424 |
| MRSH | MARSH & MCLENNAN COS INC COM | 477,681 | $39.45M | 0.2% | $82.59 * | $31.19 | +133.6% | COM | 571748102 |
| AMZN | AMAZON.COM INC | 27,070 | $39.18M | 0.2% | $1447.32 * | $26.08 | +174.2% | COM | 023135106 |
| AMCX | AMC NETWORKS INC CL A | 752,600 | $38.91M | 0.2% | $51.70 | $64.53 | -19.5% | COM | 00164V103 |
| MTB | M & T BK CORP COM | 209,500 | $38.62M | 0.2% | $184.36 * | $73.37 | +99.8% | COM | 55261F104 |
| SATS | ECHOSTAR CORP-A | 731,844 | $38.62M | 0.2% | $52.77 * | $34.49 | +38.0% | COM | 278768106 |
| BP | BP PLC SPONS ADR | 927,000 | $37.58M | 0.2% | $40.54 | $38.77 | — | COM | 055622104 |
| ENR | ENERGIZER HLDGS INC NEW | 629,000 | $37.48M | 0.2% | $59.58 * | $29.29 | +40.0% | COM | 29272W109 |
| PFE | PFIZER INC | 1,055,724 | $37.47M | 0.2% | $35.49 * | $17.31 | +40.0% | COM | 717081103 |
| SLB | SCHLUMBERGER | 577,026 | $37.38M | 0.2% | $64.78 * | $58.72 | -5.1% | COM | 806857108 |
| — | GREAT PLAINS ENERGY INC. (B: G | 1,164,000 | $37M | 0.2% | $31.79 | $22.54 | — | COM | 391164100 |
| — | MONSANTO CO NEW COM | 316,924 | $36.98M | 0.2% | $116.69 | $107.08 | — | COM | 61166W101 |
| OGE | OGE ENERGY CORP COM | 1,128,500 | $36.98M | 0.2% | $32.77 * | $35.49 | -11.0% | COM | 670837103 |
| — | MACQUARIE INFRASTRUCTURE COMPA | 980,200 | $36.2M | 0.2% | $36.93 | $56.45 | — | COM | 55608B105 |
| M | MACY'S INC | 1,217,000 | $36.19M | 0.2% | $29.74 * | $44.83 | -39.7% | COM | 55616P104 |
| — | ANADARKO PETE CORP COM | 595,757 | $35.99M | 0.2% | $60.41 | $82.81 | — | COM | 032511107 |
| COST | COSTCO WHSL CORP NEW COM | 190,200 | $35.84M | 0.2% | $188.43 * | $86.56 | +95.5% | COM | 22160K105 |
| — | TRIBUNE MEDIA CO - A | 859,456 | $34.82M | 0.2% | $40.51 | $40.09 | — | COM | 896047503 |
| FNV | FRANCO NEVADA CORP COM | 507,000 | $34.67M | 0.2% | $68.39 | $47.06 | +43.8% | COM | 351858105 |
| KO | COCA COLA CO | 774,600 | $33.64M | 0.2% | $43.43 * | $27.85 | +25.9% | COM | 191216100 |
| — | VECTREN INC. | 524,000 | $33.49M | 0.2% | $63.92 | $33.83 | — | COM | 92240G101 |
| — | LIBERTY INTERACTIVE CORP | 1,330,140 | $33.48M | 0.2% | $25.17 | $22.96 | — | COM | 53071M104 |
| ASTE | ASTEC INDS INC COM | 605,900 | $33.43M | 0.2% | $55.18 | $33.04 | +66.6% | COM | 046224101 |
| AEE | AMEREN CORP COM | 588,000 | $33.3M | 0.2% | $56.63 * | $23.26 | +89.8% | COM | 023608102 |
| MPC | MARATHON PETE CORP COM | 455,100 | $33.27M | 0.2% | $73.11 * | $32.95 | +63.1% | COM | 56585A102 |
| NWE | NORTHWESTERN CORP COM NEW | 616,000 | $33.14M | 0.2% | $53.80 * | $24.78 | +52.1% | COM | 668074305 |
| VOD | VODAFONE GROUP ADR | 1,187,027 | $33.02M | 0.2% | $27.82 | $35.19 | — | COM | 92857W308 |
| — | QUIDEL CORP COM | 634,000 | $32.85M | 0.2% | $51.81 | $25.53 | — | COM | 74838J101 |
| — | DOWDUPONT INC | 512,409 | $32.65M | 0.2% | $63.71 | $68.04 | — | COM | 26078J100 |
| — | MSG NETWORK INC CL A | 1,402,600 | $31.7M | 0.2% | $22.60 | $20.80 | — | COM | 553573106 |
| IMKTA | INGLES MKTS INC CL A | 935,400 | $31.66M | 0.2% | $33.85 * | $18.19 | +65.7% | COM | 457030104 |
| SXT | SENSIENT TECHNOLOGIES CORP | 445,800 | $31.46M | 0.2% | $70.58 | $39.84 | +80.7% | COM | 81725T100 |
| AGI | ALAMOS GOLD INC NEW COM CL A | 6,033,784 | $31.44M | 0.2% | $5.21 | $4.69 | +12.8% | COM | 011532108 |
| KHC | KRAFT HEINZ CO/THE | 501,825 | $31.26M | 0.2% | $62.29 * | $50.52 | -3.1% | COM | 500754106 |
| MYE | MYERS INDS INC | 1,475,476 | $31.21M | 0.2% | $21.15 * | $10.32 | +56.5% | COM | 628464109 |
| — | CENTURYLINK, INC. | 1,885,076 | $30.97M | 0.2% | $16.43 | $19.35 | — | COM | 156700106 |
| GFF | GRIFFON CORP COM | 1,688,977 | $30.82M | 0.2% | $18.25 * | $9.50 | +54.5% | COM | 398433102 |
| MGM | MGM RESORTS INTERNATIONAL | 877,595 | $30.73M | 0.2% | $35.02 * | $18.30 | +84.1% | COM | 552953101 |
| — | KAPSTONE PAPER & PACKAGING CCO | 891,619 | $30.59M | 0.2% | $34.31 | $34.31 | — | COM | 48562P103 |
| — | GENERAL CABLE CORP | 1,031,893 | $30.54M | 0.2% | $29.60 | $29.60 | — | COM | 369300108 |
| ENB | ENBRIDGE INC COM | 969,472 | $30.51M | 0.2% | $31.47 * | $24.73 | -13.1% | COM | 29250N105 |
| GOOGL | ALPHABET CLASS A | 29,199 | $30.28M | 0.2% | $1037.12 * | $37.72 | +45.9% | COM | 02079K305 |
| — | ORBITAL ATK INC COM | 227,856 | $30.22M | 0.2% | $132.61 | $132.76 | — | COM | 68557N103 |
| LBRDK | LIBERTY BROADBAND CORP SERIES | 351,727 | $30.14M | 0.2% | $85.69 | $47.09 | +79.0% | COM | 530307305 |
| V | VISA INC-CLASS A SHRS | 250,200 | $29.93M | 0.2% | $119.62 * | $62.27 | +84.3% | COM | 92826C839 |
| — | WADDELL & REED FINL INC CL A | 1,466,000 | $29.63M | 0.2% | $20.21 | $34.07 | — | COM | 930059100 |
| DUK | DUKE ENERGY CORPORATION COM NE | 382,000 | $29.59M | 0.2% | $77.47 * | $41.83 | +34.0% | COM | 26441C204 |
| GLW | CORNING INC | 1,055,000 | $29.41M | 0.2% | $27.88 * | $10.49 | +136.6% | COM | 219350105 |
| SSP | SCRIPPS E W CO OHIO CL A | 2,426,539 | $29.09M | 0.2% | $11.99 * | $13.79 | -20.5% | COM | 811054402 |
| — | GENERAL ELEC CO | 2,150,500 | $28.99M | 0.2% | $13.48 | $21.99 | — | COM | 369604103 |
| — | TOTAL SA ADR (B:TOT US) | 497,500 | $28.7M | 0.2% | $57.69 | $50.76 | — | COM | 89151E109 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 487,000 | $28.68M | 0.2% | $58.89 * | $28.18 | +75.3% | COM | 34964C106 |
| PSX | PHILLIPS 66 | 296,100 | $28.4M | 0.2% | $95.92 * | $49.99 | +43.0% | COM | 718546104 |
| LW | LAMB WESTON HLDGS INC COM | 483,299 | $28.14M | 0.2% | $58.22 * | $29.93 | +68.3% | COM | 513272104 |
| — | LORAL SPACE & COMMUNICATNS ICO | 674,232 | $28.08M | 0.2% | $41.65 | $50.93 | — | COM | 543881106 |
| — | DISCOVERY INC-C | 1,427,981 | $27.87M | 0.2% | $19.52 | $41.29 | — | COM | 25470F302 |
| GRC | GORMAN RUPP CO | 949,000 | $27.76M | 0.2% | $29.25 | $24.84 | +18.2% | COM | 383082104 |
| PNW | PINNACLE WEST CAP CORP COM | 347,000 | $27.69M | 0.2% | $79.80 * | $35.40 | +60.7% | COM | 723484101 |
| PG | PROCTER & GAMBLE COMPANY | 349,000 | $27.67M | 0.2% | $79.28 * | $55.13 | +23.1% | COM | 742718109 |
| — | AETNA INC (B:AET) COM | 162,500 | $27.46M | 0.2% | $169.00 | $142.07 | — | COM | 00817Y108 |
| FMX | FOMENTO ECONOMICO MEXICANO SAD | 297,900 | $27.24M | 0.2% | $91.43 | $102.67 | — | COM | 344419106 |
| FUL | FULLER H B CO COM | 545,000 | $27.1M | 0.2% | $49.73 * | $35.08 | +33.3% | COM | 359694106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 131,000 | $27.05M | 0.2% | $206.46 | $126.02 | +63.1% | COM | 883556102 |
| — | HERTZ RENT CAR HLDG CO INC COM | 1,361,080 | $27.02M | 0.2% | $19.85 | $26.45 | — | COM | 42806J106 |
| AIG | AMERICAN INTERNATIONAL GROUP I | 492,252 | $26.79M | 0.2% | $54.42 * | $36.51 | +31.7% | COM | 026874784 |
| — | WALGREENS BOOTS ALLIANCE INC C | 403,700 | $26.43M | 0.2% | $65.47 | $77.18 | — | COM | 931427108 |
| ITT | ITT INC COM | 538,000 | $26.35M | 0.2% | $48.98 * | $35.86 | +47.2% | COM | 45073V108 |
| WCN | WASTE CONNECTIONS INC | 365,841 | $26.25M | 0.2% | $71.74 * | $48.00 | +40.4% | COM | 94106B101 |
| EOG | EOG RESOURCES INC | 249,300 | $26.24M | 0.2% | $105.27 * | $58.02 | +39.3% | COM | 26875P101 |
| ABT | ABBOTT LABS | 436,400 | $26.15M | 0.2% | $59.92 * | $34.94 | +50.5% | COM | 002824100 |
| AN | AUTONATION INC | 557,800 | $26.09M | 0.2% | $46.78 * | $45.29 | +18.0% | COM | 05329W102 |
| — | CINCINNATI BELL INC NEW COM NE | 1,879,500 | $26.03M | 0.2% | $13.85 | $22.35 | — | COM | 171871502 |
| — | NORTHWEST NAT GAS CO COM | 451,000 | $26M | 0.2% | $57.65 | $43.88 | — | COM | 667655104 |
| — | ROCKWELL COLLINS INC COM | 191,408 | $25.81M | 0.2% | $134.85 | $129.63 | — | COM | 774341101 |
| ADBE | ADOBE SYSTEMS INC COM | 118,200 | $25.54M | 0.2% | $216.08 * | $84.69 | +140.1% | COM | 00724F101 |
| — | BIOSCRIP INC | 10,217,610 | $25.14M | 0.1% | $2.46 | $4.12 | — | COM | 09069N108 |
| SBUX | STARBUCKS CORP COM | 433,317 | $25.09M | 0.1% | $57.89 * | $43.73 | +11.4% | COM | 855244109 |
| LVS | LAS VEGAS SANDS CORP | 348,000 | $25.02M | 0.1% | $71.90 * | $38.99 | +60.0% | COM | 517834107 |
| MGEE | MGE ENERGY INC | 440,000 | $24.68M | 0.1% | $56.10 * | $28.08 | +71.4% | COM | 55277P104 |
| — | ALLETE INC COM NEW | 340,000 | $24.57M | 0.1% | $72.25 | $49.85 | — | COM | 018522300 |
| BWA | BORG WARNER INC | 488,100 | $24.52M | 0.1% | $50.23 * | $34.00 | +20.7% | COM | 099724106 |
| — | DIEBOLD NIXDORF | 1,590,990 | $24.5M | 0.1% | $15.40 | $33.61 | — | COM | 253651103 |
| ADM | ARCHER DANIELS MIDLAND | 562,000 | $24.37M | 0.1% | $43.37 * | $24.25 | +37.5% | COM | 039483102 |
| BAC | BANK OF AMERICA | 812,000 | $24.35M | 0.1% | $29.99 * | $12.01 | +117.1% | COM | 060505104 |
| MS | MORGAN STANLEY | 441,952 | $23.85M | 0.1% | $53.96 * | $18.48 | +136.4% | COM | 617446448 |
| BF/B | BROWN FORMAN CORP CL B | 435,325 | $23.68M | 0.1% | $54.40 * | $40.14 | +16.7% | COM | 115637209 |
| — | KELLOGG CO | 359,700 | $23.38M | 0.1% | $65.01 * | $42.89 | +10.2% | COM | 487836108 |
| — | INTERNAP CORP COM PAR | 2,111,873 | $23.23M | 0.1% | $11.00 | $15.66 | — | COM | 45885A409 |
| — | ALLEGHANY CORP DEL | 37,700 | $23.16M | 0.1% | $614.43 | $387.87 | — | COM | 017175100 |
| AVA | AVISTA CORP COM | 451,600 | $23.14M | 0.1% | $51.25 * | $18.38 | +96.5% | COM | 05379B107 |
| BYD | BOYD GAMING CORP | 725,000 | $23.1M | 0.1% | $31.86 * | $10.68 | +215.9% | COM | 103304101 |
| ZBH | ZIMMER BIOMET HLDG | 210,200 | $22.92M | 0.1% | $109.04 | $90.60 | +20.1% | COM | 98956P102 |
| FLO | FLOWERS FOODS INC COM | 1,044,754 | $22.84M | 0.1% | $21.86 * | $13.74 | +7.4% | COM | 343498101 |
| — | IAC INTERACTIVECORP COM PAR $. | 144,000 | $22.52M | 0.1% | $156.38 | $47.58 | — | COM | 44919P508 |
| — | STERLING BANCORP/DE | 997,887 | $22.5M | 0.1% | $22.55 | $16.53 | — | COM | 85917A100 |
| OXY | OCCIDENTAL PETE CORP | 345,900 | $22.47M | 0.1% | $64.96 * | $58.24 | -1.4% | COM | 674599105 |
| — | BARRICK GOLD(R:ABX.N B:ABX US) | 1,797,091 | $22.37M | 0.1% | $12.45 | $15.14 | — | COM | 067901108 |
| MWA | MUELLER WATER PRODUCTS INC | 2,055,562 | $22.34M | 0.1% | $10.87 * | $8.32 | +20.8% | COM | 624758108 |
| HSIC | SCHEIN HENRY INC COM | 332,300 | $22.33M | 0.1% | $67.21 * | $53.09 | +4.3% | COM | 806407102 |
| CVCO | CAVCO INDUSTRIES | 128,500 | $22.33M | 0.1% | $173.75 * | $48.77 | +238.9% | COM | 149568107 |
| — | AQUA AMERICA INC | 655,391 | $22.32M | 0.1% | $34.06 | $29.99 | — | COM | 03836W103 |
| XEL | XCEL ENERGY INC COM | 490,000 | $22.29M | 0.1% | $45.48 * | $19.85 | +76.1% | COM | 98389B100 |
| CAKE | CHEESECAKE FACTORY INC | 462,000 | $22.28M | 0.1% | $48.22 * | $32.12 | +26.1% | COM | 163072101 |
| STZ | CONSTELLATION BRANDS COM | 97,700 | $22.27M | 0.1% | $227.92 * | $62.04 | +212.9% | COM | 21036P108 |
| TR | TOOTSIE ROLL INDS INC | 752,005 | $22.15M | 0.1% | $29.45 * | $23.46 | +20.9% | COM | 890516107 |
| — | KKR & CO. L.P | 1,085,822 | $22.04M | 0.1% | $20.30 | $20.70 | — | COM | 48248M102 |
| GEF | GREIF INC CL A | 413,200 | $21.59M | 0.1% | $52.25 * | $31.81 | +33.2% | COM | 397624107 |
| TMUS | T-MOBILE US INC | 352,685 | $21.53M | 0.1% | $61.04 | $30.27 | +99.7% | COM | 872590104 |
| — | GRIFFIN INDUSTRIAL REALTY IN | 569,550 | $21.38M | 0.1% | $37.53 | $28.86 | — | COM | 398231100 |
| NVS | NOVARTIS AG - ADR (B:NVS US) | 264,000 | $21.34M | 0.1% | $80.85 | $70.71 | — | COM | 66987V109 |
| — | SCHULMAN A INC COM | 495,187 | $21.29M | 0.1% | $43.00 | $41.33 | — | COM | 808194104 |
| — | GCI LIBERTY INC COM CLASS A | 400,132 | $21.15M | 0.1% | $52.86 | $52.86 | — | COM | 36164V305 |
| — | ROYAL DUTCH SHELL PLC ADR-A(RD | 328,500 | $20.96M | 0.1% | $63.81 | $63.80 | — | COM | 780259206 |
| PCAR | PACCAR INC | 316,300 | $20.93M | 0.1% | $66.17 * | $22.98 | +51.4% | COM | 693718108 |
| JOE | ST. JOE COMPANY | 1,100,500 | $20.74M | 0.1% | $18.85 | $19.86 | -6.8% | COM | 790148100 |
| CTS | CTS CORP | 762,000 | $20.73M | 0.1% | $27.20 * | $10.47 | +147.7% | COM | 126501105 |
| — | VALIDUS HOLDINGS LTD COM SHS | 305,133 | $20.58M | 0.1% | $67.45 | $67.45 | — | COM | G9319H102 |
| — | TE CONNECTIVITY LTD | 205,000 | $20.48M | 0.1% | $99.90 | $45.54 | — | COM | H84989104 |
| CAT | CATERPILLAR INC | 138,800 | $20.46M | 0.1% | $147.38 * | $61.55 | +116.2% | COM | 149123101 |
| SO | SOUTHERN CO | 457,000 | $20.41M | 0.1% | $44.66 * | $26.74 | +20.2% | COM | 842587107 |
| — | SCANA CORP NEW COM | 542,000 | $20.35M | 0.1% | $37.55 | $46.48 | — | COM | 80589M102 |
| TRN | TRINITY INDS INC | 621,000 | $20.26M | 0.1% | $32.63 * | $14.00 | +32.8% | COM | 896522109 |
| FCX | FREEPORT MCMORAN COPPER&GOLD C | 1,149,000 | $20.19M | 0.1% | $17.57 * | $25.11 | -32.2% | COM | 35671D857 |
| ET | ENERGY TRANSFER EQUITY L P COM | 1,416,000 | $20.12M | 0.1% | $14.21 | $37.25 | — | COM | 29273V100 |
| JHG | JANUS HENDERSON GROUP PLC | 605,000 | $20.02M | 0.1% | $33.09 * | $32.71 | +12.6% | COM | G4474Y214 |
| CHDN | CHURCHILL DOWNS INC COM | 81,100 | $19.79M | 0.1% | $244.04 * | $12.02 | +243.3% | COM | 171484108 |
| T | A T & T INC (NEW) | 554,000 | $19.75M | 0.1% | $35.65 * | $12.03 | +31.4% | COM | 00206R102 |
| MOD | MODINE MFG CO | 924,000 | $19.54M | 0.1% | $21.15 * | $9.91 | +129.5% | COM | 607828100 |
| CCI | CROWN CASTLE INTL CORP | 177,900 | $19.5M | 0.1% | $109.61 * | $59.12 | +31.4% | COM | 22822V101 |
| CASY | CASEYS GEN STORES INC COM | 177,000 | $19.43M | 0.1% | $109.77 | $63.89 | +71.3% | COM | 147528103 |
| HRB | H R BLOCK INC | 758,000 | $19.26M | 0.1% | $25.41 * | $18.63 | +3.9% | COM | 093671105 |
| HIG | HARTFORD FINL SVCS GROUP INCCO | 371,000 | $19.11M | 0.1% | $51.52 * | $24.84 | +84.8% | COM | 416515104 |
| TNC | TENNANT CO | 280,000 | $18.96M | 0.1% | $67.70 * | $41.34 | +47.9% | COM | 880345103 |
| — | CUTERA INC COM | 374,000 | $18.79M | 0.1% | $50.25 | $8.89 | — | COM | 232109108 |
| WPM | WHEATON PRECIOUS METALS CORP | 911,000 | $18.56M | 0.1% | $20.37 * | $18.24 | +1.7% | COM | 962879102 |
| EXC | EXELON CORP | 475,000 | $18.53M | 0.1% | $39.01 * | $15.41 | +33.2% | COM | 30161N101 |
| TRV | TRAVELERS COMPANIES INC | 133,000 | $18.47M | 0.1% | $138.86 * | $101.88 | +15.4% | COM | 89417E109 |
| ETN | EATON CORP PLC SHS | 230,300 | $18.4M | 0.1% | $79.91 * | $46.59 | +50.8% | COM | G29183103 |
| — | LIBERTY BRAVES GROUP C | 802,825 | $18.32M | 0.1% | $22.82 | $16.17 | — | COM | 531229888 |
| CPB | CAMPBELL SOUP CO | 420,800 | $18.23M | 0.1% | $43.31 * | $30.69 | +13.0% | COM | 134429109 |
| FSS | FEDERAL SIGNAL CORP COM | 825,000 | $18.17M | 0.1% | $22.02 * | $8.11 | +137.6% | COM | 313855108 |
| — | GOLDCORP INC (US) | 1,313,700 | $18.16M | 0.1% | $13.82 | $19.63 | — | COM | 380956409 |
| RIO | RIO TINTO LTD ADR SPONSORED (B | 351,000 | $18.09M | 0.1% | $51.53 | $40.40 | — | COM | 767204100 |
| LLY | LILLY, ELI AND COMPANY | 233,000 | $18.03M | 0.1% | $77.37 * | $42.87 | +67.3% | COM | 532457108 |
| — | MICROSEMI CORP COM | 277,550 | $17.96M | 0.1% | $64.72 | $64.72 | — | COM | 595137100 |
| HTO | SJW GROUP | 330,000 | $17.39M | 0.1% | $52.71 * | $26.35 | +113.1% | COM | 784305104 |
| TELFY | TELEFONICA DE ESPANA SA ADR (B | 1,753,922 | $17.31M | 0.1% | $9.87 | $13.17 | — | COM | 879382208 |
| LPX | LOUISIANA PACIFIC CORP | 600,000 | $17.26M | 0.1% | $28.77 | $18.15 | +57.9% | COM | 546347105 |
| INGR | INGREDION INC COM | 133,000 | $17.15M | 0.1% | $128.92 * | $70.07 | +90.9% | COM | 457187102 |
| OM2 | ORTHOFIX INTL N V ORD | 291,450 | $17.13M | 0.1% | $58.78 | $30.91 | — | COM | N6748L102 |
| — | HESS CORP | 338,000 | $17.11M | 0.1% | $50.62 | $71.11 | — | COM | 42809H107 |
| — | AARON'S INC | 366,000 | $17.06M | 0.1% | $46.60 | $27.68 | — | COM | 002535300 |
| BDX | BECTON DICKINSON & CO COM | 77,954 | $16.89M | 0.1% | $216.70 * | $93.75 | +107.5% | COM | 075887109 |
| — | AVANGRID INC | 327,000 | $16.72M | 0.1% | $51.12 | $41.89 | — | COM | 05351W103 |
| SJM | SMUCKER J M CO COM NEW | 134,400 | $16.67M | 0.1% | $124.01 * | $71.67 | +35.4% | COM | 832696405 |
| MTRN | MATERION CORPORATION | 326,300 | $16.66M | 0.1% | $51.05 | $28.11 | +81.6% | COM | 576690101 |
| — | SPRINT CORP | 3,404,053 | $16.61M | 0.1% | $4.88 | $5.70 | — | COM | 85207U105 |
| WY | WEYERHAEUSER CO | 470,000 | $16.45M | 0.1% | $35.00 * | $18.94 | +36.8% | COM | 962166104 |
| PPL | PPL CORP COM | 579,000 | $16.38M | 0.1% | $28.29 * | $18.42 | +13.4% | COM | 69351T106 |
| VVV | VALVOLINE INC COM | 737,525 | $16.32M | 0.1% | $22.13 * | $23.16 | +2.7% | COM | 92047W101 |
| — | KLX INC COM | 229,500 | $16.31M | 0.1% | $71.06 | $39.30 | — | COM | 482539103 |
| SMP | STANDARD MTR PRODS INC CLASS A | 341,000 | $16.22M | 0.1% | $47.57 | $31.79 | +48.8% | COM | 853666105 |
| UGI | UGI CORP NEW COM | 363,500 | $16.15M | 0.1% | $44.42 | $29.09 | +54.1% | COM | 902681105 |
| PKOH | PARK OHIO HLDGS CORP COM | 413,000 | $16.05M | 0.1% | $38.85 * | $29.11 | +24.5% | COM | 700666100 |
| TOL | TOLL BROS INC COM | 370,000 | $16M | 0.1% | $43.25 * | $33.80 | +38.9% | COM | 889478103 |
| GOGO | GOGO INC COM | 1,849,200 | $15.96M | 0.1% | $8.63 * | $14.67 | -34.2% | COM | 38046C109 |
| — | CAVIUM INC COM | 198,500 | $15.76M | 0.1% | $79.38 | $81.05 | — | COM | 14964U108 |
| KMI | KINDER MORGAN INC DEL COM | 1,038,500 | $15.64M | 0.1% | $15.06 * | $18.12 | -38.9% | COM | 49456B101 |
| WYNN | WYNN RESORTS LTD COM | 85,200 | $15.54M | 0.1% | $182.36 * | $98.87 | +60.3% | COM | 983134107 |
| BKR | BAKERS HUGHES A GE CO LLC | 557,375 | $15.48M | 0.1% | $27.77 * | $27.62 | -11.3% | COM | 05722G100 |
| FELE | FRANKLIN ELEC INC | 375,500 | $15.3M | 0.1% | $40.75 * | $28.79 | +37.3% | COM | 353514102 |
| BAX | BAXTER INTL INC COM | 234,722 | $15.27M | 0.1% | $65.04 * | $30.83 | +91.1% | COM | 071813109 |
| FE | FIRSTENERGY CORP COM | 447,000 | $15.2M | 0.1% | $34.01 * | $24.44 | -4.7% | COM | 337932107 |
| COR | AMERISOURCEBERGEN CORP COM | 175,600 | $15.14M | 0.1% | $86.21 * | $67.01 | +10.3% | COM | 03073E105 |
| DVN | DEVON ENERGY CORP NEW | 474,300 | $15.08M | 0.1% | $31.79 * | $38.99 | -33.1% | COM | 25179M103 |
| HAIN | HAIN CELESTIAL GROUP INC | 469,000 | $15.04M | 0.1% | $32.07 * | $44.26 | -17.9% | COM | 405217100 |
| ASH | ASHLAND GLOBAL HLDGS INC COM | 214,400 | $14.96M | 0.1% | $69.79 * | $50.35 | +25.5% | COM | 044186104 |
| — | BLACKROCK INC CL A | 27,600 | $14.95M | 0.1% | $541.70 | $341.31 | — | COM | 09247X101 |
| FFIC | FLUSHING FINL CORP COM | 538,093 | $14.51M | 0.1% | $26.96 * | $10.55 | +77.3% | COM | 343873105 |
| — | NUVASIVE INC COM | 276,811 | $14.45M | 0.1% | $52.21 | $45.76 | — | COM | 670704105 |
| PEG | PUBLIC SVC ENTERPRISES COM | 287,000 | $14.42M | 0.1% | $50.24 * | $21.73 | +72.8% | COM | 744573106 |
| OPLN | KAR AUCTION SVCS INC COM | 265,017 | $14.36M | 0.1% | $54.20 * | $8.45 | +138.6% | COM | 48238T109 |
| — | CLEAR CHANNEL OUTDOOR HLDGS CL | 2,885,976 | $14.14M | 0.1% | $4.90 | $7.28 | — | COM | 18451C109 |
| AWK | AMERICAN WATER WORKS CO INC | 172,000 | $14.13M | 0.1% | $82.13 * | $31.82 | +120.9% | COM | 030420103 |
| ICUI | ICU MEDICAL INC | 55,800 | $14.08M | 0.1% | $252.40 * | $69.21 | +239.5% | COM | 44930G107 |
| AMT | AMERICAN TOWER CORP-CL A | 96,813 | $14.07M | 0.1% | $145.34 * | $87.28 | +31.5% | COM | 03027X100 |
| ROP | ROPER INDS INC NEW | 50,070 | $14.05M | 0.1% | $280.69 * | $171.90 | +53.2% | COM | 776696106 |
| SEE | SEALED AIR CORP NEW | 328,000 | $14.04M | 0.1% | $42.79 * | $19.52 | +100.8% | COM | 81211K100 |
| — | COOPER COS INC COM NEW | 60,500 | $13.84M | 0.1% | $228.81 | $131.12 | — | COM | 216648402 |
| — | AKORN INC | 739,694 | $13.84M | 0.1% | $18.71 | $28.36 | — | COM | 009728106 |
| SBH | SALLY BEAUTY HLDGS INC COM | 840,300 | $13.82M | 0.1% | $16.45 * | $19.28 | -11.1% | COM | 79546E104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARCO | 139,100 | $13.6M | 0.1% | $97.78 * | $17.88 | +526.3% | COM | 874054109 |
| CCK | CROWN HOLDINGS INC COM | 268,000 | $13.6M | 0.1% | $50.75 | $40.04 | +26.7% | COM | 228368106 |
| INTC | INTEL CORP | 261,000 | $13.59M | 0.1% | $52.08 * | $17.17 | +133.3% | COM | 458140100 |
| HUM | HUMANA INC COM | 50,450 | $13.56M | 0.1% | $268.82 * | $192.06 | +31.8% | COM | 444859102 |
| LILAK | LIBERTY LATIN AMERICA LTD COM | 710,441 | $13.56M | 0.1% | $19.09 * | $20.25 | 0.0% | COM | G9001E128 |
| TSCO | TRACTOR SUPPLY CO COM | 214,000 | $13.49M | 0.1% | $63.02 * | $10.43 | +18.3% | COM | 892356106 |
| RUSHB | RUSH ENTERPRISES INC CL B | 331,000 | $13.37M | 0.1% | $40.38 * | $8.84 | +99.3% | COM | 781846308 |
| D | DOMINION RES INC VA NEW COM | 197,000 | $13.28M | 0.1% | $67.43 * | $34.53 | +50.4% | COM | 25746U109 |
| UNFI | UNITED NAT FOODS INC COM | 307,860 | $13.22M | 0.1% | $42.94 * | $47.13 | -4.0% | COM | 911163103 |
| OGS | ONE GAS INC COM | 200,000 | $13.2M | 0.1% | $66.02 | $34.23 | +96.6% | COM | 68235P108 |
| NPO | ENPRO INDS INC COM | 168,750 | $13.06M | 0.1% | $77.38 * | $59.55 | +38.6% | COM | 29355X107 |
| TG | TREDEGAR INDS INC | 722,000 | $12.96M | 0.1% | $17.95 * | $12.17 | -13.3% | COM | 894650100 |
| DHI | D R HORTON INC COM | 295,000 | $12.93M | 0.1% | $43.84 * | $21.23 | +101.5% | COM | 23331A109 |
| FIS | FIDELITY NATL INFORMATION SVCO | 134,000 | $12.9M | 0.1% | $96.30 * | $34.36 | +147.3% | COM | 31620M106 |
| EBAY | EBAY INC | 317,500 | $12.78M | 0.1% | $40.24 * | $20.33 | +81.2% | COM | 278642103 |
| IBKR | INTERACTIVE BROKERS | 189,498 | $12.74M | 0.1% | $67.24 * | $6.18 | +155.0% | COM | 45841N107 |
| CHD | CHURCH & DWIGHT CO | 252,200 | $12.7M | 0.1% | $50.36 * | $34.66 | +28.8% | COM | 171340102 |
| — | WEATHERFORD INTERNATIONAL PLC | 5,501,503 | $12.6M | 0.1% | $2.29 | $14.40 | — | COM | G48833100 |
| — | PATTERSON COMPANIES INC | 560,300 | $12.46M | 0.1% | $22.23 | $35.94 | — | COM | 703395103 |
| — | COTT CORP COM | 845,000 | $12.44M | 0.1% | $14.72 | $8.54 | — | COM | 22163N106 |
| — | STATOIL ASA SPONSORED ADR | 520,000 | $12.3M | 0.1% | $23.65 | $20.69 | — | COM | 85771P102 |
| LNT | ALLIANT ENERGY CORP COM | 299,000 | $12.22M | 0.1% | $40.86 * | $22.14 | +39.3% | COM | 018802108 |
| BTG | B2GOLD CORP COM | 4,447,000 | $12.14M | 0.1% | $2.73 * | $2.19 | +7.3% | COM | 11777Q209 |
| SYK | STRYKER CORP | 75,400 | $12.13M | 0.1% | $160.92 * | $83.33 | +77.5% | COM | 863667101 |
| — | SINCLAIR BROADCAST GROUP INCCL | 386,300 | $12.09M | 0.1% | $31.30 | $33.33 | — | COM | 829226109 |
| TKR | TIMKEN CO COM | 264,000 | $12.04M | 0.1% | $45.60 * | $38.64 | +24.6% | COM | 887389104 |
| FANG | DIAMONDBACK ENERGY INC COM | 94,000 | $11.89M | 0.1% | $126.52 * | $58.12 | +67.6% | COM | 25278X109 |
| SCHW | SCHWAB CHARLES CORP NEW | 226,100 | $11.81M | 0.1% | $52.22 * | $24.01 | +100.5% | COM | 808513105 |
| — | ACTIVISION BLIZZARD,INC | 175,000 | $11.81M | 0.1% | $67.46 | $15.20 | — | COM | 00507V109 |
| — | VIACOM INC NEW CL B | 380,000 | $11.8M | 0.1% | $31.06 | $45.37 | — | COM | 92553P201 |
| — | CANTEL MEDICAL CORP COM | 104,000 | $11.59M | 0.1% | $111.41 | $33.87 | — | COM | 138098108 |
| NTRS | NORTHERN TRUST CORP | 112,000 | $11.55M | 0.1% | $103.13 * | $40.42 | +105.3% | COM | 665859104 |
| HCA | HCA HEALTHCARE INC | 119,000 | $11.54M | 0.1% | $97.00 * | $53.08 | +70.1% | COM | 40412C101 |
| DIS | DISNEY WALT PRODTNS | 114,900 | $11.54M | 0.1% | $100.44 | $91.72 | +10.1% | COM | 254687106 |
| VLO | VALERO ENERGY CORP COM | 124,300 | $11.53M | 0.1% | $92.77 * | $50.96 | +33.7% | COM | 91913Y100 |
| — | KINDRED HEALTHCARE INC COM | 1,247,390 | $11.41M | 0.1% | $9.15 | $12.83 | — | COM | 494580103 |
| MCS | MARCUS CORP COM | 376,000 | $11.41M | 0.1% | $30.35 * | $13.10 | +109.5% | COM | 566330106 |
| — | MEREDITH CORP | 211,200 | $11.36M | 0.1% | $53.80 | $46.60 | — | COM | 589433101 |
| PANW | PALO ALTO NETWORKS INC COM | 62,500 | $11.35M | 0.1% | $181.52 * | $27.32 | +1.7% | COM | 697435105 |
| — | DISCOVERY INC-A | 527,700 | $11.31M | 0.1% | $21.43 | $61.83 | — | COM | 25470F104 |
| — | LIBERTY SIRIUSXM GROUP | 273,000 | $11.22M | 0.1% | $41.10 | $31.36 | — | COM | 531229409 |
| EVH | EVOLENT HEALTH INC CL A | 783,500 | $11.16M | 0.1% | $14.25 | $17.26 | -17.1% | COM | 30050B101 |
| GMED | GLOBUS MED INC CL A | 223,500 | $11.13M | 0.1% | $49.82 * | $23.74 | +97.9% | COM | 379577208 |
| — | SHIRE PLC ADR | 74,500 | $11.13M | 0.1% | $149.40 | $158.92 | — | COM | 82481R106 |
| — | WRIGHT MEDICAL GROUP | 560,354 | $11.12M | 0.1% | $19.84 | $16.60 | — | COM | N96617118 |
| MTUS | TIMKENSTEEL CORP COM | 731,292 | $11.11M | 0.1% | $15.19 * | $18.13 | -7.5% | COM | 887399103 |
| — | ENVISION HEALTHCARE CORP | 288,000 | $11.07M | 0.1% | $38.43 | $61.11 | — | COM | 29414D100 |
| AMGN | AMGEN INC | 64,500 | $11M | 0.1% | $170.48 * | $75.08 | +92.4% | COM | 031162100 |
| BSX | BOSTON SCIENTIFIC CORP COM | 400,000 | $10.93M | 0.1% | $27.32 | $8.48 | +220.4% | COM | 101137107 |
| CPRT | COPART INC COM | 213,000 | $10.85M | 0.1% | $50.93 * | $5.96 | +94.2% | COM | 217204106 |
| EW | EDWARDS LIFESCIENCES CORP COM | 77,200 | $10.77M | 0.1% | $139.52 * | $43.43 | 0.0% | COM | 28176E108 |
| KMT | KENNAMETAL INC COM | 267,500 | $10.74M | 0.1% | $40.16 * | $21.89 | +67.1% | COM | 489170100 |
| SHW | SHERWIN WILLIAMS CO COM | 27,370 | $10.73M | 0.1% | $392.11 * | $75.76 | +67.7% | COM | 824348106 |
| IBM | INTERNATIONAL BUSINESS | 67,000 | $10.28M | 0.1% | $153.43 * | $117.20 | -8.4% | COM | 459200101 |
| FRCB | FIRST REP BK SAN FRAN CALI NCO | 110,800 | $10.26M | 0.1% | $92.61 * | $82.59 | +7.9% | COM | 33616C100 |
| — | MULESOFT INC A | 231,860 | $10.2M | 0.1% | $43.98 | $43.98 | — | COM | 625207105 |
| MASI | MASIMO CORP COM | 115,000 | $10.11M | 0.1% | $87.95 | $26.17 | +233.1% | COM | 574795100 |
| KEP | KOREA ELEC PWR CO SPONSORED AD | 657,000 | $10.11M | 0.1% | $15.39 | $11.45 | — | COM | 500631106 |
| — | APTIV PLC SHS | 118,176 | $10.04M | 0.1% | $84.97 | $84.85 | — | COM | G6095L109 |
| NGG | NATIONAL GRID PLC SPONSORED AD | 177,816 | $10.03M | 0.1% | $56.43 | $62.38 | — | COM | 636274409 |
| SR | SPIRE INC COM | 138,500 | $10.01M | 0.1% | $72.30 | $70.84 | — | COM | 84857L101 |
| — | CYPRESS SEMICONDUCTOR CORP COM | 590,000 | $10.01M | 0.1% | $16.96 | $10.66 | — | COM | 232806109 |
| — | SHAW COMMUNICATIONS CL B NON V | 518,000 | $9.977M | 0.1% | $19.26 | $24.03 | — | COM | 82028K200 |
| PHM | PULTE CORP COM | 335,000 | $9.879M | 0.1% | $29.49 * | $17.74 | +60.1% | COM | 745867101 |
| PNR | PENTAIR PLC SHS | 144,050 | $9.814M | 0.1% | $68.13 * | $41.76 | +1.4% | COM | G7S00T104 |
| ATO | ATMOS ENERGY CORP COM | 116,200 | $9.789M | 0.1% | $84.24 * | $31.05 | +117.1% | COM | 049560105 |
| — | APACHE CORP | 253,500 | $9.755M | 0.1% | $38.48 | $80.55 | — | COM | 037411105 |
| — | LABORATORY CORP AMER HLDGS COM | 60,200 | $9.737M | 0.1% | $161.74 | $121.29 | — | COM | 50540R409 |
| ILMN | ILLUMINA | 41,100 | $9.717M | 0.1% | $236.42 * | $183.75 | +24.7% | COM | 452327109 |
| VC | VISTEON CORP COM NEW | 88,100 | $9.712M | 0.1% | $110.24 * | $57.72 | +115.6% | COM | 92839U206 |
| FISV | FISERV INC COM | 135,400 | $9.655M | 0.1% | $71.31 | $60.70 | +15.9% | COM | 337738108 |
| PCG | PG&E CORP COM | 219,000 | $9.621M | 0.1% | $43.93 * | $41.80 | +0.3% | COM | 69331C108 |
| NI | NISOURCE INC | 402,000 | $9.612M | 0.1% | $23.91 * | $7.89 | +132.0% | COM | 65473P105 |
| CNS | COHEN & STEERS INC COM | 235,800 | $9.588M | 0.1% | $40.66 * | $23.04 | +26.4% | COM | 19247A100 |
| — | BIGLARI HOLDINGS INC | 23,239 | $9.491M | 0.1% | $408.41 | $398.47 | — | COM | 08986R101 |
| — | LIBERTY MEDIA GROUP A | 322,149 | $9.436M | 0.1% | $29.29 | $29.30 | — | COM | 531229870 |
| — | OMNOVA SOLUTIONS INC COM | 890,000 | $9.345M | 0.1% | $10.50 | $8.01 | — | COM | 682129101 |
| ALB | ALBEMARLE CORP COM | 100,500 | $9.32M | 0.1% | $92.74 * | $49.88 | +97.9% | COM | 012653101 |
| CMS | CMS ENERGY CORP COM | 205,000 | $9.284M | 0.1% | $45.29 * | $19.06 | +82.3% | COM | 125896100 |
| MIDD | MIDDLEBY CORP COM | 74,000 | $9.16M | 0.1% | $123.78 * | $72.40 | +80.9% | COM | 596278101 |
| BMI | BADGER METER INC COM | 192,100 | $9.058M | 0.1% | $47.15 * | $25.87 | +74.5% | COM | 056525108 |
| ABBV | ABBVIE INC COM | 95,700 | $9.058M | 0.1% | $94.65 * | $35.73 | +119.8% | COM | 00287Y109 |
| — | PLY GEM HLDGS INC COM | 417,965 | $9.028M | 0.1% | $21.60 | $21.60 | — | COM | 72941W100 |
| MDT | MEDTRONIC PLC | 112,500 | $9.025M | 0.1% | $80.22 * | $61.20 | +10.0% | COM | G5960L103 |
| SRE | SEMPRA ENERGY COM | 81,000 | $9.009M | 0.1% | $111.22 * | $27.60 | +51.5% | COM | 816851109 |
| — | FORTUNA SILVER MINES INC COM | 1,725,000 | $8.987M | 0.1% | $5.21 | $4.63 | — | COM | 349915108 |
| — | DISH 3 3/8 8/15/26 | 9,275,000 | $8.95M | 0.1% | $0.96 | $1.12 | — | CONVERTIBLE BOND | 25470MAB5 |
| — | STERICYCLE INC COM | 152,500 | $8.926M | 0.1% | $58.53 | $73.57 | — | COM | 858912108 |
| LBRDA | LIBERTY BROADBAND CORP COM SER | 104,775 | $8.885M | 0.1% | $84.80 | $46.94 | +78.8% | COM | 530307107 |
| LNWO | SCIENTIFIC GAMES CORP CL A | 210,000 | $8.736M | 0.1% | $41.60 * | $11.96 | +291.3% | COM | 80874P109 |
| GS | GOLDMAN SACHS GR | 34,600 | $8.714M | 0.1% | $251.85 * | $137.32 | +59.1% | COM | 38141G104 |
| — | UNILEVER PLC SPON ADR NEW | 155,900 | $8.662M | 0.1% | $55.56 | $40.47 | — | COM | 904767704 |
| LECO | LINCOLN ELEC HLDGS INC COM | 94,000 | $8.455M | 0.1% | $89.95 * | $55.81 | +66.9% | COM | 533900106 |
| ED | CONSOLIDATED EDISON INC COM | 108,000 | $8.418M | 0.1% | $77.94 * | $37.50 | +55.9% | COM | 209115104 |
| SHEN | SHENANDOAH TELECOMMUNICATIONCD | 233,500 | $8.406M | 0.1% | $36.00 * | $15.52 | +114.4% | COM | 82312B106 |
| — | PIONEER NAT RES CO COM | 48,700 | $8.366M | 0.0% | $171.79 | $152.04 | — | COM | 723787107 |
| ITGR | INTEGER HOLDINGS CORP | 147,792 | $8.358M | 0.0% | $56.55 * | $26.58 | +89.5% | COM | 45826H109 |
| VYX | NCR CORP NEW COM | 265,000 | $8.353M | 0.0% | $31.52 * | $25.38 | -17.0% | COM | 62886E108 |
| CPK | CHESAPEAKE UTILS CORP COM | 116,900 | $8.224M | 0.0% | $70.35 * | $29.98 | +104.6% | COM | 165303108 |
| NOC | NORTHROP GRUMMAN CORP (B:NOC) | 23,500 | $8.204M | 0.0% | $349.11 * | $62.64 | +369.9% | COM | 666807102 |
| — | AMERICA MOVIL S A DE C V SPONS | 428,000 | $8.171M | 0.0% | $19.09 | $21.61 | — | COM | 02364W105 |
| URI | UNITED RENTALS INC COM | 47,100 | $8.136M | 0.0% | $172.74 | $51.89 | +231.4% | COM | 911363109 |
| — | NOBLE ENERGY INC COM | 260,954 | $7.907M | 0.0% | $30.30 | $34.44 | — | COM | 655044105 |
| LOW | LOWES COS INC COM | 90,000 | $7.898M | 0.0% | $87.76 * | $32.16 | +154.7% | COM | 548661107 |
| WRB | BERKLEY W R CORP COM | 108,000 | $7.852M | 0.0% | $72.70 * | $9.66 | +80.8% | COM | 084423102 |
| — | CIGNA CORP | 46,600 | $7.817M | 0.0% | $167.75 | $91.41 | — | COM | 125509109 |
| MUSA | MURPHY USA INC | 107,200 | $7.804M | 0.0% | $72.80 * | $39.30 | +93.1% | COM | 626755102 |
| MCK | MCKESSON HBOC INC. | 55,000 | $7.748M | 0.0% | $140.87 * | $132.99 | +10.1% | COM | 58155Q103 |
| L | LOEWS CORP | 155,000 | $7.708M | 0.0% | $49.73 | $42.15 | +15.8% | COM | 540424108 |
| STRT | STRATTEC SECURITY CORP. | 207,000 | $7.649M | 0.0% | $36.95 | $85.67 | -57.0% | COM | 863111100 |
| NXST | NEXSTAR MEDIA GROUP INC | 115,000 | $7.648M | 0.0% | $66.50 * | $52.48 | +11.8% | COM | 65336K103 |
| HBAN | HUNTINGTON BANCSHARES INC | 505,800 | $7.638M | 0.0% | $15.10 * | $6.87 | +60.2% | COM | 446150104 |
| — | PINNACLE ENTMT INC NEW COM | 253,000 | $7.628M | 0.0% | $30.15 | $10.94 | — | COM | 72348Y105 |
| NVR | NVR INC COM | 2,700 | $7.56M | 0.0% | $2800.00 * | $993.91 | +219.9% | COM | 62944T105 |
| — | DELL TECHNOLOGIES INC COM CL V | 102,771 | $7.524M | 0.0% | $73.21 | $77.52 | — | COM | 24703L103 |
| GEF/B | GREIF INC CL B | 128,970 | $7.513M | 0.0% | $58.25 * | $29.17 | +43.5% | COM | 397624206 |
| — | ORBOTECH LTD ORD | 120,800 | $7.511M | 0.0% | $62.18 | $62.18 | — | COM | M75253100 |
| APD | AIR PRODS & CHEMS INC COM | 47,000 | $7.474M | 0.0% | $159.02 * | $82.56 | +64.4% | COM | 009158106 |
| AOS | SMITH A O CORP COM | 117,450 | $7.469M | 0.0% | $63.59 * | $28.25 | +98.3% | COM | 831865209 |
| DHR | DANAHER CORP SHS BEN INT | 76,251 | $7.466M | 0.0% | $97.91 * | $33.79 | +149.4% | COM | 235851102 |
| MOG/A | MOOG INC CL A | 90,500 | $7.458M | 0.0% | $82.41 * | $46.67 | +70.9% | COM | 615394202 |
| — | WGL HLDGS INC COM | 87,950 | $7.357M | 0.0% | $83.65 | $48.98 | — | COM | 92924F106 |
| PM | PHILIP MORRIS INTL INC COM | 74,000 | $7.356M | 0.0% | $99.41 * | $49.85 | +37.8% | COM | 718172109 |
| GM | GENERAL MTRS CO COM | 201,700 | $7.33M | 0.0% | $36.34 | $26.10 | +36.9% | COM | 37045V100 |
| TSN | TYSON FOODS INC | 100,000 | $7.319M | 0.0% | $73.19 * | $31.41 | +95.9% | COM | 902494103 |
| AB | ALLIANCE BERNSTEIN HLDGS LP UN | 272,418 | $7.314M | 0.0% | $26.85 | $20.66 | — | COM | 01881G106 |
| SU | SUNCOR ENERGY INC | 211,500 | $7.305M | 0.0% | $34.54 * | $22.10 | +17.1% | COM | 867224107 |
| GBX | GREENBRIER COS INC | 145,000 | $7.286M | 0.0% | $50.25 * | $17.07 | +134.7% | COM | 393657101 |
| NFLX | NETFLIX COM INC COM | 24,600 | $7.266M | 0.0% | $295.37 * | $17.84 | +52.6% | COM | 64110L106 |
| BIO | BIO RAD LABS INC CL A | 29,000 | $7.252M | 0.0% | $250.07 | $117.30 | +117.1% | COM | 090572207 |
| MMM | 3M CO. | 33,000 | $7.244M | 0.0% | $219.52 * | $72.84 | +106.2% | COM | 88579Y101 |
| ENTG | ENTEGRIS INC COM | 208,000 | $7.238M | 0.0% | $34.80 * | $9.27 | +250.7% | COM | 29362U104 |
| — | PANDORA MEDIA INC COM | 1,438,181 | $7.234M | 0.0% | $5.03 | $7.38 | — | COM | 698354107 |
| NEU | NEWMARKET CORP COM | 18,000 | $7.23M | 0.0% | $401.67 * | $215.14 | +61.4% | COM | 651587107 |
| — | CSGS 4 1/4 3/15/36 | 6,500,000 | $7.122M | 0.0% | $1.10 | $1.04 | — | CONVERTIBLE BOND | 126349AF6 |
| — | EXPRESS SCRIPTS HOLDING COMPAN | 103,000 | $7.115M | 0.0% | $69.08 | $65.72 | — | COM | 30219G108 |
| LFUS | LITTELFUSE INC | 34,000 | $7.078M | 0.0% | $208.18 | $70.35 | +198.2% | COM | 537008104 |
| — | SUPERIOR INDS INTL INC | 532,000 | $7.076M | 0.0% | $13.30 | $17.28 | — | COM | 868168105 |
| — | MERCADOLIBRE, INC. 2.250 07/0 | 2,500,000 | $7.068M | 0.0% | $2.83 | $1.34 | — | CONVERTIBLE BOND | 58733RAB8 |
| TU | TELUS CORP COM | 200,600 | $7.053M | 0.0% | $35.16 * | $17.42 | +4.7% | COM | 87971M103 |
| NAVI | NAVIENT CORP COM | 537,000 | $7.045M | 0.0% | $13.12 * | $16.58 | -18.0% | COM | 63938C108 |
| EML | EASTERN CO COM | 245,100 | $6.985M | 0.0% | $28.50 * | $14.15 | +63.7% | COM | 276317104 |
| NVDA | NVIDIA CORP COM | 30,100 | $6.971M | 0.0% | $231.59 * | $4.11 | +41.5% | COM | 67066G104 |
| TWIN | TWIN DISC INC COM | 319,100 | $6.937M | 0.0% | $21.74 * | $21.02 | +19.9% | COM | 901476101 |
| — | LAYNE CHRISTENSEN CO COM | 460,000 | $6.863M | 0.0% | $14.92 | $18.58 | — | COM | 521050104 |
| — | PINNACLE FOODS INC DEL COM | 126,600 | $6.849M | 0.0% | $54.10 | $54.94 | — | COM | 72348P104 |
| BSET | BASSETT FURNITURE INDS | 225,397 | $6.841M | 0.0% | $30.35 * | $9.63 | +137.5% | COM | 070203104 |
| MTX | MINERALS TECHNOLOGIES INC | 102,000 | $6.829M | 0.0% | $66.95 * | $48.56 | +42.5% | COM | 603158106 |
| MTH | MERITAGE HOMES CORP COM | 150,000 | $6.788M | 0.0% | $45.25 * | $23.34 | +2.2% | COM | 59001A102 |
| AZN | ASTRAZENECA PLC ADR SPONSORED | 194,000 | $6.784M | 0.0% | $34.97 | $50.84 | — | COM | 046353108 |
| — | ARGO GROUP INTL HLDGS LTD COM | 117,532 | $6.746M | 0.0% | $57.40 | $45.25 | — | COM | G0464B107 |
| BCO | BRINKS CO COM | 94,500 | $6.743M | 0.0% | $71.35 | $22.83 | +208.8% | COM | 109696104 |
| — | CINCINNATI BELL PFD CVT 6.75 | 135,600 | $6.712M | 0.0% | $49.50 | $44.54 | — | CONVERTIBLE PREF | 171871403 |
| — | SPWR 4 1/15/23 | 8,350,000 | $6.685M | 0.0% | $0.80 | $0.77 | — | CONVERTIBLE BOND | 867652AL3 |
| — | INGERSOLL-RAND PLC | 78,000 | $6.67M | 0.0% | $85.51 | $56.51 | — | COM | G47791101 |
| ATI | ALLEGHENY TECHNOLOGIES INC COM | 281,000 | $6.654M | 0.0% | $23.68 * | $16.64 | +61.2% | COM | 01741R102 |
| — | ANDEAVOR | 66,100 | $6.647M | 0.0% | $100.56 | $102.93 | — | COM | 03349M105 |
| AFIIQ | ARMSTRONG FLOORING INC COM | 487,500 | $6.615M | 0.0% | $13.57 * | $19.98 | -24.5% | COM | 04238R106 |
| PAG | PENSKE AUTOMOTIVE GRP INC COM | 149,100 | $6.61M | 0.0% | $44.33 * | $41.89 | +15.8% | COM | 70959W103 |
| — | ENTERCOM COMMUNICATIONS CORPCL | 685,000 | $6.61M | 0.0% | $9.65 | $10.32 | — | COM | 293639100 |
| DVA | DAVITA INC | 100,000 | $6.594M | 0.0% | $65.94 * | $60.49 | +21.4% | COM | 23918K108 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 42,800 | $6.57M | 0.0% | $153.50 * | $140.78 | 0.0% | COM | G1151C101 |
| — | PROOFPOINT, INC. 0.750 06/15/ | 4,500,000 | $6.568M | 0.0% | $1.46 | $1.09 | — | CONVERTIBLE BOND | 743424AD5 |
| SLM | SLM CORP COM | 580,000 | $6.502M | 0.0% | $11.21 | $7.81 | +43.9% | COM | 78442P106 |
| ATNI | ATN INTERNATIONAL INC | 108,500 | $6.469M | 0.0% | $59.62 * | $59.26 | -18.1% | COM | 00215F107 |
| ADSK | AUTODESK INC COM | 51,000 | $6.405M | 0.0% | $125.59 * | $119.09 | 0.0% | COM | 052769106 |
| — | INTERDIGITAL INC 1.5 3/1/20 | 5,500,000 | $6.377M | 0.0% | $1.16 | $1.12 | — | CONVERTIBLE BOND | 458660AD9 |
| — | CONCHO RES INC COM | 42,300 | $6.359M | 0.0% | $150.33 | $121.32 | — | COM | 20605P101 |
| OLN | OLIN CORP COM PAR $1. | 209,000 | $6.352M | 0.0% | $30.39 * | $16.82 | +62.2% | COM | 680665205 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOCL | 78,500 | $6.319M | 0.0% | $80.50 * | $70.61 | 0.0% | COM | 192446102 |
| — | SERVICEMASTER GLOBAL HLDGS ICO | 123,500 | $6.28M | 0.0% | $50.85 | $44.02 | — | COM | 81761R109 |
| NEO | NEOGENOMICS INC COM NEW | 768,000 | $6.267M | 0.0% | $8.16 | $7.94 | +2.0% | COM | 64049M209 |
| PJT | PJT PARTNERS INC COM CL A | 125,000 | $6.263M | 0.0% | $50.10 * | $26.62 | +64.6% | COM | 69343T107 |
| BC | BRUNSWICK CORP | 104,000 | $6.177M | 0.0% | $59.39 * | $29.39 | +74.0% | COM | 117043109 |
| — | TAHOE RES INC COM | 1,313,000 | $6.158M | 0.0% | $4.69 | $10.15 | — | COM | 873868103 |
| — | COOPER TIRE & RUBBER CO | 210,000 | $6.153M | 0.0% | $29.30 | $26.46 | — | COM | 216831107 |
| — | INTERXION HOLDING N.V SHS | 99,000 | $6.149M | 0.0% | $62.11 | $26.13 | — | COM | N47279109 |
| — | TEAM INC COM | 447,000 | $6.146M | 0.0% | $13.75 | $21.47 | — | COM | 878155100 |
| — | COMMERCEHUB INC SER C | 272,589 | $6.131M | 0.0% | $22.49 | $20.88 | — | COM | 20084V306 |
| BKNG | BOOKING HLDGS INC | 2,940 | $6.116M | 0.0% | $2080.27 * | $1933.58 | 0.0% | COM | 09857L108 |
| LILA | LIBERTY LATIN AMERICA CLASS A | 313,164 | $6.091M | 0.0% | $19.45 * | $20.32 | 0.0% | COM | G9001E102 |
| SYF | SYNCHRONY FINL COM | 181,434 | $6.083M | 0.0% | $33.53 * | $25.52 | +19.5% | COM | 87165B103 |
| — | EL PASO ENERGY CAP TR I PFD CO | 128,300 | $6.076M | 0.0% | $47.36 | $56.13 | — | CONVERTIBLE PREF | 283678209 |
| — | IPHI 1 1/8 12/1/20 | 5,750,000 | $6.058M | 0.0% | $1.05 | $1.23 | — | CONVERTIBLE BOND | 45772FAB3 |
| — | K2M GROUP HLDGS INC COM | 318,760 | $6.041M | 0.0% | $18.95 | $18.16 | — | COM | 48273J107 |
| — | NXSTAGE MEDICAL INC COM | 242,724 | $6.034M | 0.0% | $24.86 | $26.77 | — | COM | 67072V103 |
| — | PARK ELECTROCHEMICAL CORP COM | 356,600 | $6.005M | 0.0% | $16.84 | $22.82 | — | COM | 700416209 |
| — | MARATHON OIL CORP COM | 372,000 | $6M | 0.0% | $16.13 | $27.80 | — | COM | 565849106 |
| AIN | ALBANY INTL CORP-CL A | 95,000 | $5.957M | 0.0% | $62.71 * | $26.07 | +122.8% | COM | 012348108 |
| WMB | WILLIAMS COS INC | 239,500 | $5.954M | 0.0% | $24.86 * | $25.08 | -24.0% | COM | 969457100 |
| — | LIBERTY MEDIA GROUP C | 192,750 | $5.946M | 0.0% | $30.85 | $18.97 | — | COM | 531229854 |
| — | VEON LTD ADR | 2,249,000 | $5.937M | 0.0% | $2.64 | $4.06 | — | COM | 91822M106 |
| NWS | NEWS CORP CL B | 368,600 | $5.934M | 0.0% | $16.10 * | $14.34 | +7.1% | COM | 65249B208 |
| — | TD AMERITRADE HLDG CORP COM | 100,000 | $5.923M | 0.0% | $59.23 | $24.29 | — | COM | 87236Y108 |
| — | ATLAS AIR WORLDWIDE HLDGS 2.25 | 5,200,000 | $5.922M | 0.0% | $1.14 | $0.96 | — | CONVERTIBLE BOND | 049164BH8 |
| — | TELEFONICA BRASIL SA SPONSORED | 376,502 | $5.783M | 0.0% | $15.36 | $22.60 | — | COM | 87936R106 |
| OII | OCEANEERING INTL INC COM | 310,800 | $5.762M | 0.0% | $18.54 * | $66.64 | -69.9% | COM | 675232102 |
| ORA | ORMAT TECHNOLOGIES INC | 102,000 | $5.751M | 0.0% | $56.38 * | $20.93 | +182.3% | COM | 686688102 |
| FARM | FARMER BROS CO | 190,000 | $5.738M | 0.0% | $30.20 * | $17.87 | +76.1% | COM | 307675108 |
| — | TER 1 1/4 12/15/23 | 3,750,000 | $5.736M | 0.0% | $1.53 | $1.53 | — | CONVERTIBLE BOND | 880770AG7 |
| — | KN 3 1/4 11/1/21 | 5,500,000 | $5.719M | 0.0% | $1.04 | $1.18 | — | CONVERTIBLE BOND | 49926DAB5 |
| — | AEROJET ROCKETDYDTD 12/14/1 2. | 4,500,000 | $5.703M | 0.0% | $1.27 | $1.38 | — | CORPORATE BONDS | 007800AB1 |
| — | WORLD WRESTLING ENTERTAINMENT | 158,000 | $5.69M | 0.0% | $36.01 | $11.27 | — | COM | 98156Q108 |
| KBH | KB HOME COM | 200,000 | $5.69M | 0.0% | $28.45 | $19.18 | +45.9% | COM | 48666K109 |
| NKE | NIKE INC CL B | 85,100 | $5.654M | 0.0% | $66.44 * | $43.58 | +36.8% | COM | 654106103 |
| HOPE | HOPE BANCORP INC COM | 310,000 | $5.639M | 0.0% | $18.19 | $16.20 | +14.4% | COM | 43940T109 |
| — | ARCONIC INC COM | 244,666 | $5.637M | 0.0% | $23.04 | $19.16 | — | COM | 03965L100 |
| PH | PARKER HANNIFIN CORP | 32,900 | $5.627M | 0.0% | $171.03 | $139.36 | +20.6% | COM | 701094104 |
| — | UNILEVER N V NEW YORK SHS N | 99,000 | $5.583M | 0.0% | $56.39 | $40.23 | — | COM | 904784709 |
| CCJ | CAMECO CORP COM | 614,000 | $5.581M | 0.0% | $9.09 | $13.08 | -31.2% | COM | 13321L108 |
| ODC | OIL DRI CORP AMER COM | 137,800 | $5.538M | 0.0% | $40.19 * | $13.51 | +43.1% | COM | 677864100 |
| BIIB | BIOGEN IDEC INC | 20,200 | $5.531M | 0.0% | $273.81 * | $214.94 | +44.4% | COM | 09062X103 |
| GNTX | GENTEX CORP COM | 240,000 | $5.525M | 0.0% | $23.02 | $14.15 | +60.9% | COM | 371901109 |
| SRI | STONERIDGE INC | 200,000 | $5.52M | 0.0% | $27.60 * | $10.60 | +130.5% | COM | 86183P102 |
| NRG | NRG ENERGY INC COM NEW | 180,000 | $5.495M | 0.0% | $30.53 * | $20.46 | +12.2% | COM | 629377508 |
| NWSA | NEWS CORP NEW CL A | 346,000 | $5.467M | 0.0% | $15.80 * | $14.04 | +7.2% | COM | 65249B109 |
| IVZ | INVESCO LTD | 170,000 | $5.442M | 0.0% | $32.01 * | $18.88 | +25.1% | COM | G491BT108 |
| SXI | STANDEX INTL CORP | 57,000 | $5.435M | 0.0% | $95.35 * | $52.47 | +90.8% | COM | 854231107 |
| LNN | LINDSAY CORP | 59,000 | $5.395M | 0.0% | $91.44 * | $67.74 | +22.4% | COM | 535555106 |
| TKC | TURKCELL ILETISIM HIZMETLERISP | 563,000 | $5.382M | 0.0% | $9.56 | $14.61 | — | COM | 900111204 |
| — | RITE AID CORP COM | 3,199,492 | $5.375M | 0.0% | $1.68 | $7.65 | — | COM | 767754104 |
| SBAC | SBA COMMUNICATIONS CORP-CL A | 31,450 | $5.375M | 0.0% | $170.91 * | $102.01 | +50.1% | COM | 78410G104 |
| — | HUANENG PWR INTL INC SPON ADR | 200,000 | $5.37M | 0.0% | $26.85 | $38.42 | — | COM | 443304100 |
| GILD | GILEAD SCIENCES INC COM | 71,043 | $5.356M | 0.0% | $75.39 * | $55.46 | +6.2% | COM | 375558103 |
| CMT | CORE MOLDING TECH COM | 300,000 | $5.349M | 0.0% | $17.83 * | $8.81 | +120.3% | COM | 218683100 |
| — | ALEXION PHARMACEUTICALS INC CO | 47,500 | $5.294M | 0.0% | $111.45 | $117.80 | — | COM | 015351109 |
| LZB | LA Z BOY CHAIR CO | 176,000 | $5.271M | 0.0% | $29.95 * | $20.65 | +48.6% | COM | 505336107 |
| — | CY 4 1/2 1/15/22 | 3,750,000 | $5.263M | 0.0% | $1.40 | $1.30 | — | CONVERTIBLE BOND | 232806AM1 |
| — | CARDIOVASCULAR SYS INC DEL COM | 240,000 | $5.263M | 0.0% | $21.93 | $25.51 | — | COM | 141619106 |
| — | WIDEOPENWEST INC COM | 730,000 | $5.22M | 0.0% | $7.15 | $16.19 | — | COM | 96758W101 |
| — | NEW GERMANY FD COM (B:GF US) | 263,027 | $5.137M | 0.0% | $19.53 | $17.10 | — | MUTUAL FUNDS | 644465106 |
| KR | KROGER CO | 213,000 | $5.099M | 0.0% | $23.94 * | $21.70 | +5.9% | COM | 501044101 |
| CNMD | CONMED CORP COM | 80,500 | $5.098M | 0.0% | $63.33 * | $27.74 | +100.2% | COM | 207410101 |
| ELV | ANTHEM INC COM | 23,000 | $5.053M | 0.0% | $219.70 * | $119.40 | +77.4% | COM | 036752103 |
| MGRC | MCGRATH RENTCORP COM | 94,000 | $5.047M | 0.0% | $53.69 * | $31.83 | +56.9% | COM | 580589109 |
| — | SQ 3/8 3/1/22 | 2,300,000 | $5.031M | 0.0% | $2.19 | $2.19 | — | CONVERTIBLE BOND | 852234AB9 |
| — | FCB FINL HLDGS INC CL A | 98,000 | $5.008M | 0.0% | $51.10 | $34.00 | — | COM | 30255G103 |
| — | MYLAN N V ORD SHARES | 121,600 | $5.006M | 0.0% | $41.17 | $64.06 | — | COM | N59465109 |
| FNF | FNF GROUP COM | 125,000 | $5.003M | 0.0% | $40.02 * | $15.91 | +71.5% | COM | 31620R303 |
| WMT | WAL MART STORES INC | 56,200 | $5M | 0.0% | $88.97 * | $19.98 | +41.8% | COM | 931142103 |
| 1741046D | STERIS PLC SHARES | 53,500 | $4.995M | 0.0% | $93.36 | $71.06 | — | COM | G84720104 |
| ALGN | ALIGN TECHNOLOGY INC COM | 19,800 | $4.972M | 0.0% | $251.11 * | $166.98 | +53.8% | COM | 016255101 |
| NTR | NUTRIEN LTD | 105,090 | $4.967M | 0.0% | $47.26 * | $38.37 | 0.0% | COM | 67077M108 |
| — | STEEL PARTNERS HLDGS L P | 275,046 | $4.923M | 0.0% | $17.90 | $16.93 | — | COM | 85814R107 |
| WWD | WOODWARD INC | 68,000 | $4.873M | 0.0% | $71.66 | $34.67 | +106.4% | COM | 980745103 |
| PTEN | PATTERSON-UTI ENERGY INC COM | 278,000 | $4.868M | 0.0% | $17.51 * | $23.59 | -11.5% | COM | 703481101 |
| BELFA | BEL FUSE INC CL A | 281,652 | $4.794M | 0.0% | $17.02 | $12.26 | +36.6% | COM | 077347201 |
| — | SOUTH JERSEY INDS INC COM | 170,000 | $4.787M | 0.0% | $28.16 | $40.78 | — | COM | 838518108 |
| — | BROADCOM LTD | 20,300 | $4.784M | 0.0% | $235.67 | $242.56 | — | COM | Y09827109 |
| DXCM | DEXCOM INC COM | 64,000 | $4.746M | 0.0% | $74.16 * | $4.79 | +208.8% | COM | 252131107 |
| AP | AMPCO PITTSBURGH CORP | 531,208 | $4.728M | 0.0% | $8.90 * | $15.55 | -22.8% | COM | 032037103 |
| SAM | BOSTON BEER INC CL A | 25,000 | $4.726M | 0.0% | $189.04 * | $158.63 | +16.0% | COM | 100557107 |
| ITRI | ITRON INC | 66,000 | $4.722M | 0.0% | $71.55 | $42.14 | +69.9% | COM | 465741106 |
| GDEN | GOLDEN ENTERTAINMENT INC | 202,000 | $4.692M | 0.0% | $23.23 * | $7.41 | +247.2% | COM | 381013101 |
| — | ILG INC | 150,697 | $4.688M | 0.0% | $31.11 | $19.76 | — | COM | 44967H101 |
| SON | SONOCO PRODS CO COM | 96,000 | $4.656M | 0.0% | $48.50 * | $22.97 | +68.7% | COM | 835495102 |
| EQIX | EQUINIX INC COM | 11,000 | $4.6M | 0.0% | $418.18 * | $232.61 | +55.4% | COM | 29444U700 |
| KEY | KEYCORP | 235,000 | $4.594M | 0.0% | $19.55 * | $8.09 | +80.4% | COM | 493267108 |
| E | ENI S P A ADR SPONSORED | 130,000 | $4.593M | 0.0% | $35.33 | $41.04 | — | COM | 26874R108 |
| — | SK TELECOM LTD SPONSORED ADR ( | 189,700 | $4.585M | 0.0% | $24.17 | $20.35 | — | COM | 78440P108 |
| LGND | LIGAND PHARMACEUTICALS INC COM | 27,575 | $4.554M | 0.0% | $165.15 * | $64.49 | +53.3% | COM | 53220K504 |
| — | CENTRAL AND EASTERN EUROPE FUN | 177,066 | $4.538M | 0.0% | $25.63 | $28.92 | — | MUTUAL FUNDS | 153436100 |
| — | SWK 5 3/8 5/15/20 | 39,430 | $4.517M | 0.0% | $114.56 | $111.99 | — | CONVERTIBLE PREF | 854502887 |
| — | WELLS FARGO CV PFD L 7.500 | 3,500 | $4.508M | 0.0% | $1288.00 | $1223.22 | — | CONVERTIBLE PREF | 949746804 |
| — | BDX 6 1/8 5/1/20 | 76,966 | $4.497M | 0.0% | $58.43 | $55.08 | — | CONVERTIBLE PREF | 075887208 |
| YORW | YORK WTR CO COM | 145,000 | $4.495M | 0.0% | $31.00 * | $14.26 | +84.2% | COM | 987184108 |
| MGPI | MGP INGREDIENTS INC NEW COM | 50,000 | $4.48M | 0.0% | $89.60 * | $5.63 | +1344.8% | COM | 55303J106 |
| — | BANK OF AMERICA CV PFD L 7.250 | 3,500 | $4.463M | 0.0% | $1275.14 | $1144.02 | — | CONVERTIBLE PREF | 060505682 |
| — | SURMODICS INC COM | 116,928 | $4.449M | 0.0% | $38.05 | $20.69 | — | COM | 868873100 |
| — | GCP APPLIED TECHNOLOGIES INCCO | 151,500 | $4.401M | 0.0% | $29.05 | $30.79 | — | COM | 36164Y101 |
| — | ANGLOGOLD LTD SPONSORED ADR | 463,300 | $4.397M | 0.0% | $9.49 | $13.12 | — | COM | 035128206 |
| VMI | VALMONT INDS INC | 30,050 | $4.396M | 0.0% | $146.29 * | $146.58 | +6.7% | COM | 920253101 |
| — | NEE 6.123 9/1/19 | 76,000 | $4.387M | 0.0% | $57.72 | $55.68 | — | CONVERTIBLE PREF | 65339F820 |
| — | DELPHI TECHNOLOGIES PLC SHS | 91,893 | $4.379M | 0.0% | $47.65 | $51.76 | — | COM | G2709G107 |
| VMC | VULCAN MATLS CO COM | 38,200 | $4.361M | 0.0% | $114.16 * | $48.30 | +143.2% | COM | 929160109 |
| — | PRETIUM RES INC COM | 505,400 | $4.326M | 0.0% | $8.56 | $12.29 | — | COM | 74139C102 |
| HUN | HUNTSMAN CORP COM | 147,000 | $4.3M | 0.0% | $29.25 * | $19.94 | +64.1% | COM | 447011107 |
| — | HES 8 2/1/19 | 72,000 | $4.286M | 0.0% | $59.53 | $59.53 | — | CONVERTIBLE PREF | 42809H404 |
| — | CARRIAGE SERVICES, INC. 2.750 | 3,250,000 | $4.26M | 0.0% | $1.31 | $1.20 | — | CONVERTIBLE BOND | 143905AM9 |
| — | BLACKSTONE GROUP L P COM UNIT | 133,000 | $4.249M | 0.0% | $31.95 | $31.64 | — | COM | 09253U108 |
| TTC | TORO CO COM | 68,000 | $4.247M | 0.0% | $62.46 * | $34.91 | +82.5% | COM | 891092108 |
| — | STUDENT TRANSN INC COM | 435,000 | $4.193M | 0.0% | $9.64 | $9.64 | — | COM | 86388A108 |
| GLPI | GAMING & LEISURE PPTYS INC COM | 125,000 | $4.184M | 0.0% | $33.47 | $40.99 | — | COM | 36467J108 |
| SKY | SKYLINE CORP | 187,000 | $4.114M | 0.0% | $22.00 * | $4.66 | +362.7% | COM | 830830105 |
| MSEX | MIDDLESEX WTR CO COM | 112,000 | $4.11M | 0.0% | $36.70 | $19.43 | +90.7% | COM | 596680108 |
| GFI | GOLD FIELDS LTD NEW SPON ADR ( | 1,021,000 | $4.104M | 0.0% | $4.02 | $3.86 | — | COM | 38059T106 |
| GHC | GRAHAM HOLDINGS CO. | 6,750 | $4.065M | 0.0% | $602.22 * | $393.30 | +37.7% | COM | 384637104 |
| AZZ | AZZ INC COM | 93,000 | $4.064M | 0.0% | $43.70 * | $33.88 | +18.0% | COM | 002474104 |
| IP | INTERNATIONAL PAPER CO | 75,000 | $4.007M | 0.0% | $53.43 * | $25.91 | +51.3% | COM | 460146103 |
| DLB | DOLBY LABORATORIES INC COM | 63,000 | $4.004M | 0.0% | $63.56 * | $36.18 | +59.2% | COM | 25659T107 |
| MPX | MARINE PRODS CORP COM | 285,766 | $4.004M | 0.0% | $14.01 * | $4.44 | +114.8% | COM | 568427108 |
| MKC | MCCORMICK & CO INC NON VOTING | 37,500 | $3.99M | 0.0% | $106.40 * | $28.19 | +60.6% | COM | 579780206 |
| ECL | ECOLAB INC | 29,050 | $3.982M | 0.0% | $137.07 * | $73.64 | +67.8% | COM | 278865100 |
| TRC | TEJON RANCH CO DEL COM | 172,000 | $3.975M | 0.0% | $23.11 * | $25.73 | -14.1% | COM | 879080109 |
| ADP | AUTOMATIC DATA PROCESSING | 35,000 | $3.972M | 0.0% | $113.49 * | $45.09 | +118.7% | COM | 053015103 |
| — | RAVEN INDS INC COM | 113,000 | $3.961M | 0.0% | $35.05 | $27.59 | — | COM | 754212108 |
| — | OSPREY ENERGY ACQUISITION COCL | 409,840 | $3.943M | 0.0% | $9.62 | $9.60 | — | COM | 688397108 |
| — | PENNEY J C INC | 1,293,000 | $3.905M | 0.0% | $3.02 | $9.70 | — | COM | 708160106 |
| — | HRG GROUP INC COM | 236,840 | $3.905M | 0.0% | $16.49 | $16.50 | — | COM | 40434J100 |
| WWW | WOLVERINE WORLD WIDE INC COM | 135,000 | $3.902M | 0.0% | $28.90 * | $22.64 | +15.5% | COM | 978097103 |
| — | NICE 1 1/4 1/15/24 | 3,145,000 | $3.893M | 0.0% | $1.24 | $1.24 | — | CONVERTIBLE BOND | 65366HAB9 |
| — | SPARTON CORP COM | 223,040 | $3.883M | 0.0% | $17.41 | $22.67 | — | COM | 847235108 |
| BRSL | INTERNATIONAL GAME TECH PLC SH | 145,000 | $3.876M | 0.0% | $26.73 * | $11.53 | +50.0% | COM | G4863A108 |
| — | WELBILT INC | 197,000 | $3.832M | 0.0% | $19.45 | $19.63 | — | COM | 949090104 |
| — | FLY LEASING LTD SPONSORED ADR | 287,767 | $3.83M | 0.0% | $13.31 | $15.59 | — | COM | 34407D109 |
| — | STAMPS.COM INC (NEW) | 19,000 | $3.82M | 0.0% | $201.05 | $39.39 | — | COM | 852857200 |
| CFR | CULLEN FROST BANKERS INC COM | 36,000 | $3.819M | 0.0% | $106.08 * | $55.11 | +50.1% | COM | 229899109 |
| FTI | TECHNIPFMC PLC | 129,500 | $3.814M | 0.0% | $29.45 * | $22.45 | -4.8% | COM | G87110105 |
| — | M D C HLDGS INC COM | 136,080 | $3.799M | 0.0% | $27.92 | $32.46 | — | COM | 552676108 |
| — | CALLON PETE CO DEL COM | 284,000 | $3.76M | 0.0% | $13.24 | $8.25 | — | COM | 13123X102 |
| — | LIONS GATE ENTMNT CORP CL B NO | 154,981 | $3.732M | 0.0% | $24.08 | $24.54 | — | COM | 535919500 |
| — | BELMOND LTD CL A | 334,000 | $3.724M | 0.0% | $11.15 | $11.71 | — | COM | G1154H107 |
| IDA | IDACORP INC COM | 42,000 | $3.707M | 0.0% | $88.26 * | $48.42 | +74.3% | COM | 451107106 |
| — | CHINA MOBILE LTD | 80,700 | $3.692M | 0.0% | $45.75 | $51.58 | — | COM | 16941M109 |
| TS | TENARIS S A SPONSORED ADR | 106,000 | $3.675M | 0.0% | $34.67 | $40.27 | — | COM | 88031M109 |
| INCY | INCYTE GENOMICS INC COM | 43,850 | $3.654M | 0.0% | $83.33 * | $112.30 | -19.7% | COM | 45337C102 |
| TIIAY | TELECOM ITALIA SPA ADR | 381,500 | $3.651M | 0.0% | $9.57 | $7.26 | — | COM | 87927Y102 |
| — | UNITED TECHNOLOGIES CORP | 29,000 | $3.649M | 0.0% | $125.83 | $94.20 | — | COM | 913017109 |
| MOV | MOVADO GROUP INC COM | 95,000 | $3.648M | 0.0% | $38.40 * | $30.77 | +3.8% | COM | 624580106 |
| — | PCRX 2 3/8 4/1/22 | 4,000,000 | $3.645M | 0.0% | $0.91 | $0.91 | — | CONVERTIBLE BOND | 695127AD2 |
| HTH | HILLTOP HOLDINGS INC COM | 155,000 | $3.636M | 0.0% | $23.46 * | $19.58 | +29.5% | COM | 432748101 |
| — | DENNYS CORP COM | 234,000 | $3.611M | 0.0% | $15.43 | $5.84 | — | COM | 24869P104 |
| GTLS | CHART INDS INC | 60,800 | $3.589M | 0.0% | $59.03 * | $34.42 | +56.3% | COM | 16115Q308 |
| CRM | SALESFORCE COM INC COM | 30,300 | $3.524M | 0.0% | $116.30 * | $73.95 | +53.4% | COM | 79466L302 |
| — | HANESBRANDS INC COM | 190,000 | $3.5M | 0.0% | $18.42 | $38.49 | — | COM | 410345102 |
| — | NEW YORK CMNTY CAP TR V CV PFD | 70,000 | $3.492M | 0.0% | $49.89 | $50.00 | — | CONVERTIBLE PREF | 64944P307 |
| ACH | OWENS & MINOR INC NEW COM | 221,992 | $3.452M | 0.0% | $15.55 * | $27.23 | -38.3% | COM | 690732102 |
| SUN | SUNOCO LP COM U REP LP | 135,000 | $3.444M | 0.0% | $25.51 | $33.52 | — | COM | 86765K109 |
| — | BRS 4 1/2 6/1/23 | 3,091,000 | $3.414M | 0.0% | $1.10 | $1.10 | — | CONVERTIBLE BOND | 110394AF0 |
| — | CHENIERE ENERGY, INC. 4.250 0 | 4,400,000 | $3.413M | 0.0% | $0.78 | $0.62 | — | CONVERTIBLE BOND | 16411RAG4 |
| H | HYATT HOTELS CORP COM CL A | 44,000 | $3.355M | 0.0% | $76.25 | $39.79 | +91.1% | COM | 448579102 |
| — | AMTRUST FINL SVCS INC COM | 272,269 | $3.352M | 0.0% | $12.31 | $12.31 | — | COM | 032359309 |
| UTL | UNITIL CORP | 72,125 | $3.347M | 0.0% | $46.41 * | $32.02 | +37.0% | COM | 913259107 |
| — | SUNTRUST BANKS INC | 49,000 | $3.334M | 0.0% | $68.04 | $31.58 | — | COM | 867914103 |
| CTRA | CABOT OIL & GAS CORP COMMON ST | 138,300 | $3.316M | 0.0% | $23.98 * | $19.05 | -0.8% | COM | 127097103 |
| — | SYNCHRONOSS TECHNOLOGIES 0.750 | 3,500,000 | $3.299M | 0.0% | $0.94 | $0.98 | — | CONVERTIBLE BOND | 87157BAA1 |
| JJSF | J & J SNACK FOODS CORP | 24,100 | $3.291M | 0.0% | $136.56 * | $62.34 | +95.7% | COM | 466032109 |
| NWL | NEWELL BRANDS | 128,852 | $3.283M | 0.0% | $25.48 * | $26.41 | -25.8% | COM | 651229106 |
| FIZZ | NATIONAL BEVERAGE CORP COM | 36,800 | $3.276M | 0.0% | $89.02 * | $19.04 | +106.6% | COM | 635017106 |
| — | ORITANI FINL CORP DEL COM | 213,000 | $3.27M | 0.0% | $15.35 | $15.68 | — | COM | 68633D103 |
| — | UNITI GROUP INC COM | 201,000 | $3.266M | 0.0% | $16.25 | $18.30 | — | REAL ESTATE INVE | 91325V108 |
| — | INDUSTREA ACQUISITION CORP CL | 331,161 | $3.249M | 0.0% | $9.81 | $9.74 | — | COM | 45579J104 |
| — | D 6 3/4 8/15/19 | 70,000 | $3.236M | 0.0% | $46.23 | $50.46 | — | CONVERTIBLE PREF | 25746U836 |
| FMC | FMC CORP COM NEW | 42,000 | $3.216M | 0.0% | $76.57 * | $47.71 | +27.2% | COM | 302491303 |
| — | KIMBALL INTL INC CL B | 188,000 | $3.204M | 0.0% | $17.04 | $11.85 | — | COM | 494274103 |
| — | HAYNES INTERNATIONAL INC | 86,000 | $3.191M | 0.0% | $37.10 | $48.38 | — | COM | 420877201 |
| FLWS | 1 800 FLOWERS COM INC CL A | 270,000 | $3.186M | 0.0% | $11.80 | $5.76 | +102.0% | COM | 68243Q106 |
| DFIN | DONNELLEY FINL SOLUTIONS INCCO | 183,000 | $3.142M | 0.0% | $17.17 * | $21.78 | -10.5% | COM | 25787G100 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 7,600 | $3.138M | 0.0% | $412.89 * | $139.55 | 0.0% | COM | 46120E602 |
| — | LEUCADIA NATL CORP COM | 138,000 | $3.137M | 0.0% | $22.73 | $26.22 | — | COM | 527288104 |
| CABO | CABLE ONE INC | 4,550 | $3.126M | 0.0% | $687.03 * | $366.69 | +73.7% | COM | 12685J105 |
| — | LIBERTY BRAVES GROUP A | 136,800 | $3.109M | 0.0% | $22.73 | $19.10 | — | COM | 531229706 |
| — | SIRIUS XM HOLDINGS INC | 497,392 | $3.104M | 0.0% | $6.24 | $3.81 | — | COM | 82968B103 |
| — | EDGEWATER TECHNOLOGY INC COM | 559,000 | $3.102M | 0.0% | $5.55 | $4.29 | — | COM | 280358102 |
| PHI | PLDT INC SPN ADR | 108,000 | $3.064M | 0.0% | $28.37 | $35.66 | — | COM | 69344D408 |
| CPHC | CANTERBURY PK HLDG CORP | 202,000 | $3.06M | 0.0% | $15.15 * | $9.34 | +45.4% | COM | 13811E101 |
| — | BIOTELEMETRY INC COM | 98,000 | $3.043M | 0.0% | $31.05 | $29.90 | — | COM | 090672106 |
| — | INTERNATIONAL SPEEDWAY A | 69,000 | $3.043M | 0.0% | $44.10 | $32.52 | — | COM | 460335201 |
| IRDM | IRIDIUM COMMUNICATIONS INC COM | 270,060 | $3.038M | 0.0% | $11.25 * | $9.22 | +29.8% | COM | 46269C102 |
| — | NUVA 2 1/4 12/31/21 | 2,750,000 | $3.037M | 0.0% | $1.10 | $1.35 | — | CONVERTIBLE BOND | 670704AG0 |
| — | KMI 9.75 10/26/18 | 98,000 | $3.037M | 0.0% | $30.99 | $45.10 | — | CONVERTIBLE PREF | 49456B200 |
| — | TLGT 3.75 12/15/19 | 3,250,000 | $3.035M | 0.0% | $0.93 | $0.88 | — | CONVERTIBLE BOND | 449575AB5 |
| — | BUNGE LIMITED COM | 40,800 | $3.017M | 0.0% | $73.95 | $74.46 | — | COM | G16962105 |
| SSYS | STRATASYS LTD SHS | 148,500 | $2.997M | 0.0% | $20.18 * | $44.67 | -52.2% | COM | M85548101 |
| AYI | ACUITY BRANDS INC (B:AYI) COM | 21,500 | $2.993M | 0.0% | $139.21 * | $89.00 | +68.2% | COM | 00508Y102 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 74,500 | $2.979M | 0.0% | $39.99 | $35.29 | +14.7% | COM | 65341B106 |
| — | TMST 6 06/01/21 | 2,000,000 | $2.971M | 0.0% | $1.49 | $1.25 | — | CONVERTIBLE BOND | 887399AA1 |
| — | IRWD 2 1/4 6/15/22 | 2,500,000 | $2.943M | 0.0% | $1.18 | $1.18 | — | CONVERTIBLE BOND | 46333XAD0 |
| LEN | LENNAR CORP COM | 49,862 | $2.939M | 0.0% | $58.94 * | $55.25 | 0.0% | COM | 526057104 |
| COTY | COTY INC-CL A | 159,600 | $2.921M | 0.0% | $18.30 * | $13.77 | +30.0% | COM | 222070203 |
| AMAT | APPLIED MATLS INC COM | 52,200 | $2.903M | 0.0% | $55.61 * | $41.27 | +23.3% | COM | 038222105 |
| WDFC | W D 40 COMPANY | 22,000 | $2.897M | 0.0% | $131.68 * | $44.73 | +149.8% | COM | 929236107 |
| — | MERIDIAN BIOSCIENCE INC COM | 204,000 | $2.897M | 0.0% | $14.20 | $20.11 | — | COM | 589584101 |
| CRL | CHARLES RIV LABORATORIES INTCO | 27,000 | $2.882M | 0.0% | $106.74 | $92.44 | +16.6% | COM | 159864107 |
| — | ATLANTIC COAST FINL CORP COM | 279,444 | $2.878M | 0.0% | $10.30 | $9.45 | — | COM | 048426100 |
| — | SLAB 13/8 3/1/22 | 2,489,000 | $2.875M | 0.0% | $1.16 | $1.16 | — | CONVERTIBLE BOND | 826919AB8 |
| BABA | ALIBABA GROUP HLDG LTD SPONSOR | 15,400 | $2.827M | 0.0% | $183.57 | $131.93 | — | COM | 01609W102 |
| — | LIBERTY EXPEDIA HOLDINGS SER A | 71,725 | $2.817M | 0.0% | $39.28 | $39.67 | — | COM | 53046P109 |
| — | RSP PERMIAN INC COM | 60,000 | $2.813M | 0.0% | $46.88 | $46.88 | — | COM | 74978Q105 |
| — | BEASLEY BROADCAST GRP INC. | 248,000 | $2.802M | 0.0% | $11.30 | $8.20 | — | COM | 074014101 |
| FTNT | FORTINET INC COM | 52,000 | $2.786M | 0.0% | $53.58 * | $7.75 | +25.7% | COM | 34959E109 |
| TREE | LENDING TREE INC. | 8,450 | $2.773M | 0.0% | $328.17 | $56.01 | — | COM | 52603B107 |
| WMK | WEIS MKTS INC | 67,600 | $2.77M | 0.0% | $40.98 * | $31.59 | +3.8% | COM | 948849104 |
| THO | THOR INDS INC COM | 24,000 | $2.764M | 0.0% | $115.17 | $31.55 | +258.4% | COM | 885160101 |
| — | HAWK 1 1/2 1/15/22 | 2,500,000 | $2.763M | 0.0% | $1.11 | $1.12 | — | CONVERTIBLE BOND | 09238EAB0 |
| LIVN | LIVANOVA PLC | 31,000 | $2.744M | 0.0% | $88.52 * | $55.58 | +53.2% | COM | G5509L101 |
| MO | ALTRIA GROUP INC COM | 44,000 | $2.742M | 0.0% | $62.32 * | $16.28 | +124.7% | COM | 02209S103 |
| VICR | VICOR CORP COM | 95,000 | $2.712M | 0.0% | $28.55 * | $5.89 | +264.8% | COM | 925815102 |
| OPTU | ALTICE USA INC A | 146,000 | $2.698M | 0.0% | $18.48 * | $29.60 | -30.8% | COM | 02156K103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 13,500 | $2.693M | 0.0% | $199.48 * | $127.40 | +61.2% | COM | 084670702 |
| DY | DYCOM INDS INC COM | 25,000 | $2.691M | 0.0% | $107.64 * | $91.62 | +23.9% | COM | 267475101 |
| — | BMRN 0.599 08/01/24 | 2,850,000 | $2.675M | 0.0% | $0.94 | $1.01 | — | CONVERTIBLE BOND | 09061GAH4 |
| NPK | NATIONAL PRESTO INDS INC | 28,400 | $2.663M | 0.0% | $93.77 * | $76.01 | +30.6% | COM | 637215104 |
| VVX | VECTRUS INC COM | 71,055 | $2.646M | 0.0% | $37.24 * | $22.23 | +45.6% | COM | 92242T101 |
| — | ELDORADO GOLD CORP NEW COM | 3,150,521 | $2.646M | 0.0% | $0.84 | $3.26 | — | COM | 284902103 |
| — | CIMAREX ENERGY CO COM | 28,100 | $2.627M | 0.0% | $93.49 | $120.76 | — | COM | 171798101 |
| — | HD SUPPLY HLDGS INC COM | 69,200 | $2.625M | 0.0% | $37.93 | $36.07 | — | COM | 40416M105 |
| — | COVANTA HOLDING CORP | 181,000 | $2.625M | 0.0% | $14.50 | $13.28 | — | COM | 22282E102 |
| — | TIM PARTICIPACOES SA-ADR | 120,434 | $2.61M | 0.0% | $21.67 | $19.50 | — | COM | 88706P205 |
| — | WELLTOWER INC CV PFD 6.500 | 46,500 | $2.593M | 0.0% | $55.76 | $62.09 | — | CONVERTIBLE PREF | 95040Q203 |
| USB | U S BANCORP | 51,271 | $2.589M | 0.0% | $50.50 * | $30.08 | +32.7% | COM | 902973304 |
| — | CHK 5 1/2 9/15/26 | 3,000,000 | $2.583M | 0.0% | $0.86 | $0.86 | — | CONVERTIBLE BOND | 165167CY1 |
| NESR | NATIONAL ENERGY SERVICES REUSH | 260,024 | $2.582M | 0.0% | $9.93 | $9.61 | — | COM | G6375R107 |
| CNP | CENTERPOINT ENERGY INC COM | 94,000 | $2.576M | 0.0% | $27.40 * | $15.29 | +40.3% | COM | 15189T107 |
| — | ENCORE CAPITAL GROUP, INC. 3.0 | 2,250,000 | $2.57M | 0.0% | $1.14 | $0.85 | — | CONVERTIBLE BOND | 292554AF9 |
| — | ICPT 3 1/4 7/1/23 | 3,166,000 | $2.556M | 0.0% | $0.81 | $0.99 | — | CONVERTIBLE BOND | 45845PAA6 |
| — | AMD 2 1/8 9/1/26 | 1,750,000 | $2.553M | 0.0% | $1.46 | $1.35 | — | CONVERTIBLE BOND | 007903BD8 |
| CENX | CENTURY ALUM CO COM | 154,000 | $2.547M | 0.0% | $16.54 * | $8.61 | +142.7% | COM | 156431108 |
| — | CCI 6 7/8 8/1/20 | 2,287 | $2.541M | 0.0% | $1111.06 | $1092.38 | — | CONVERTIBLE PREF | 22822V309 |
| — | GGP INC COM | 123,491 | $2.527M | 0.0% | $20.46 | $22.69 | — | COM | 36174X101 |
| — | AIZ 6 1/2 3/15/21 | 24,062 | $2.506M | 0.0% | $104.15 | $104.15 | — | CONVERTIBLE PREF | 04621X207 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 60,000 | $2.5M | 0.0% | $41.67 * | $28.83 | +9.0% | COM | G25839104 |
| AWR | AMERICAN STS WTR CO COM | 47,000 | $2.494M | 0.0% | $53.06 * | $21.52 | +116.7% | COM | 029899101 |
| — | MICRON TECHNOLOGY, INC. 3.000 | 1,400,000 | $2.488M | 0.0% | $1.78 | $0.92 | — | CONVERTIBLE BOND | 595112AY9 |
| — | DRIL QUIP INC. | 55,500 | $2.486M | 0.0% | $44.79 | $46.56 | — | COM | 262037104 |
| — | HLIT 4.000 12/01/20 | 2,500,000 | $2.453M | 0.0% | $0.98 | $1.12 | — | CONVERTIBLE BOND | 413160AB8 |
| — | ROWAN COMPANIES PLC SHS CL A | 212,000 | $2.446M | 0.0% | $11.54 | $34.49 | — | COM | G7665A101 |
| DSGR | LAWSON PRODS INC COM | 96,000 | $2.424M | 0.0% | $25.25 * | $7.47 | +64.0% | COM | 520776105 |
| EQT | EQT CORP COM | 51,000 | $2.423M | 0.0% | $47.51 * | $30.89 | -14.2% | COM | 26884L109 |
| MOS | MOSAIC CO | 99,400 | $2.413M | 0.0% | $24.28 * | $40.48 | -42.8% | COM | 61945C103 |
| — | PLCN 0.350 06/15/20 | 1,500,000 | $2.408M | 0.0% | $1.61 | $1.38 | — | CONVERTIBLE BOND | 741503AS5 |
| EL | ESTEE LAUDER CO. INC. | 16,000 | $2.396M | 0.0% | $149.75 * | $58.25 | +115.4% | COM | 518439104 |
| — | MCHP 1 5/8 2/15/27 | 2,000,000 | $2.395M | 0.0% | $1.20 | $1.20 | — | CONVERTIBLE BOND | 595017AF1 |
| HOG | HARLEY DAVIDSON INC | 55,800 | $2.393M | 0.0% | $42.89 * | $54.04 | -11.4% | COM | 412822108 |
| LMT | LOCKHEED MARTIN CORP COM | 7,000 | $2.366M | 0.0% | $338.00 * | $197.44 | +39.5% | COM | 539830109 |
| — | ISHARES TR | 100 | $2.34M | 0.0% | $23400.00 | — | — | Put | 464287952 |
| RDI | READING INTL INC CL A | 140,461 | $2.339M | 0.0% | $16.65 | $15.80 | +5.1% | COM | 755408101 |
| — | CONNECTICUT WTR SVC INC COM | 38,369 | $2.322M | 0.0% | $60.52 | $28.71 | — | COM | 207797101 |
| MKSI | MKS INSTRS INC COM | 20,000 | $2.313M | 0.0% | $115.65 * | $23.45 | +339.9% | COM | 55306N104 |
| SALM | SALEM COMMUNICATIONS CORP DECL | 641,000 | $2.308M | 0.0% | $3.60 * | $8.07 | -46.8% | COM | 794093104 |
| ROCK | GIBRALTER INDUSTRIES INC | 68,000 | $2.302M | 0.0% | $33.85 * | $23.59 | +47.1% | COM | 374689107 |
| — | GENER8 MARITIME INC COM | 407,293 | $2.301M | 0.0% | $5.65 | $6.12 | — | COM | Y26889108 |
| IDXX | IDEXX LABORATORIES CORP COM | 11,900 | $2.278M | 0.0% | $191.43 * | $162.40 | +13.6% | COM | 45168D104 |
| HP | HELMERICH & PAYNE INC COM | 34,000 | $2.263M | 0.0% | $66.56 | $69.47 | -2.9% | COM | 423452101 |
| — | ACHAOGEN INC COM | 174,000 | $2.253M | 0.0% | $12.95 | $12.34 | — | COM | 004449104 |
| — | KANSAS CITY SOUTHERN | 20,500 | $2.252M | 0.0% | $109.85 | $105.95 | — | COM | 485170302 |
| MTD | METTLER-TOLEDO INTL INC COM | 3,900 | $2.243M | 0.0% | $575.13 * | $212.95 | +195.2% | COM | 592688105 |
| WGO | WINNEBAGO INDS INC COM | 59,000 | $2.218M | 0.0% | $37.59 * | $19.71 | +133.8% | COM | 974637100 |
| — | NEW YORK CMNTY BANCORP INC COM | 170,000 | $2.215M | 0.0% | $13.03 | $14.00 | — | COM | 649445103 |
| DGII | DIGI INTL INC COM | 214,548 | $2.21M | 0.0% | $10.30 | $11.83 | -12.2% | COM | 253798102 |
| ABBNY | ABB LTD SPONSORED ADR | 93,000 | $2.208M | 0.0% | $23.74 | $21.66 | — | COM | 000375204 |
| CNX | CNX RESOURCES CORPORATION COM | 143,100 | $2.208M | 0.0% | $15.43 * | $13.81 | +8.1% | COM | 12653C108 |
| ALLE | ALLEGION PUB LTD CO ORD S | 25,834 | $2.203M | 0.0% | $85.28 * | $39.63 | +91.9% | COM | G0176J109 |
| MATW | MATTHEWS INTL CORP CL A | 43,500 | $2.201M | 0.0% | $50.60 * | $32.00 | +31.8% | COM | 577128101 |
| — | ANI PHARM 3.000 12/01/19 | 2,000,000 | $2.19M | 0.0% | $1.09 | $0.99 | — | CONVERTIBLE BOND | 00182CAA1 |
| — | PHH CORP COM NEW | 208,705 | $2.183M | 0.0% | $10.46 | $10.46 | — | COM | 693320202 |
| FHI | FEDERATED INVESTORS INC-CL B | 65,000 | $2.171M | 0.0% | $33.40 * | $14.75 | +61.9% | COM | 314211103 |
| — | RAYTHEON COMPANY | 10,000 | $2.158M | 0.0% | $215.80 | $66.10 | — | COM | 755111507 |
| — | GP STRATEGIES CORP COM | 95,000 | $2.152M | 0.0% | $22.65 | $23.82 | — | COM | 36225V104 |
| CL | COLGATE PALMOLIVE CO | 30,000 | $2.15M | 0.0% | $71.67 * | $45.36 | +31.7% | COM | 194162103 |
| SMG | THE SCOTTS MIRACLE GRO CO | 25,000 | $2.144M | 0.0% | $85.76 * | $30.35 | +137.6% | COM | 810186106 |
| DTE | DTE ENERGY CO COM | 20,500 | $2.14M | 0.0% | $104.39 * | $38.29 | +75.6% | COM | 233331107 |
| RGCO | RGC RES INC COM | 84,000 | $2.134M | 0.0% | $25.40 | $15.13 | +66.7% | COM | 74955L103 |
| LE | LANDS END INC NEW COM | 90,000 | $2.102M | 0.0% | $23.36 * | $18.34 | +0.7% | COM | 51509F105 |
| — | BLUCORA INC | 85,000 | $2.091M | 0.0% | $24.60 | $12.30 | — | COM | 095229100 |
| ADNT | ADIENT PLC ORD SHS | 34,757 | $2.077M | 0.0% | $59.76 * | $50.50 | +30.7% | COM | G0084W101 |
| — | EATON VANCE CORP COM | 37,000 | $2.06M | 0.0% | $55.68 | $38.56 | — | COM | 278265103 |
| — | MODERN MEDIA ACQUISITION COM | 207,028 | $2.06M | 0.0% | $9.95 | $9.79 | — | COM | 60765P103 |
| — | MONEYGRAM INTERNATIONAL INC CO | 238,532 | $2.056M | 0.0% | $8.62 | $16.77 | — | COM | 60935Y208 |
| MAR | MARRIOTT INTL INC NEW CL A | 15,000 | $2.04M | 0.0% | $136.00 * | $64.65 | +103.0% | COM | 571903202 |
| HWKN | HAWKINS INC COM | 58,000 | $2.039M | 0.0% | $35.16 * | $19.23 | -9.7% | COM | 420261109 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 92,500 | $2.033M | 0.0% | $21.98 | $22.30 | — | ETF - EQUITY | 92189F106 |
| — | GORDON POINTE ACQUISTION CO | 196,100 | $2.026M | 0.0% | $10.33 | $10.33 | — | COM | 382788206 |
| — | WYNDHAM WORLDWIDE CORP COM | 17,700 | $2.025M | 0.0% | $114.41 | $65.22 | — | COM | 98310W108 |
| — | TBPH 3 1/4 11/1/23 | 2,000,000 | $2.024M | 0.0% | $1.01 | $1.14 | — | CONVERTIBLE BOND | 88339KAA0 |
| — | PRAXAIR INC COM | 14,000 | $2.02M | 0.0% | $144.29 | $116.61 | — | COM | 74005P104 |
| — | XEROX CORP | 69,525 | $2.001M | 0.0% | $28.78 | $28.78 | — | COM | 984121608 |
| — | GSVC 4 3/4 3/28/23 | 2,000,000 | $1.993M | 0.0% | $1.00 | $1.00 | — | CONVERTIBLE BOND | 36191JAC5 |
| — | TESLA MOTORS 1.250 03/1/21 | 2,000,000 | $1.978M | 0.0% | $0.99 | $0.87 | — | CONVERTIBLE BOND | 88160RAC5 |
| VLGEA | VILLAGE SUPER MKT INC CL A NEW | 74,500 | $1.965M | 0.0% | $26.38 * | $34.17 | -29.7% | COM | 927107409 |
| — | ENT 2 3/4 2/15/35 | 3,150,000 | $1.965M | 0.0% | $0.62 | $0.70 | — | CONVERTIBLE BOND | 37951DAB8 |
| APH | AMPHENOL CORP NEW CL A | 22,600 | $1.947M | 0.0% | $86.15 * | $10.01 | +108.6% | COM | 032095101 |
| — | WINDSTREAM HLDGS INC COM NEW | 1,380,000 | $1.946M | 0.0% | $1.41 | $5.45 | — | COM | 97382A200 |
| — | DTE 6 1/2 10/1/19 | 37,200 | $1.933M | 0.0% | $51.96 | $53.32 | — | CONVERTIBLE PREF | 233331883 |
| KWR | QUAKER CHEM CORP COM | 13,000 | $1.926M | 0.0% | $148.15 * | $61.79 | +145.3% | COM | 747316107 |
| WAT | WATERS CORP COM | 9,600 | $1.907M | 0.0% | $198.65 * | $101.22 | +104.3% | COM | 941848103 |
| ORANY | ORANGE S.A ADR | 111,100 | $1.898M | 0.0% | $17.08 | $12.90 | — | COM | 684060106 |
| NVGS | NAVIGATOR HOLDINGS LTD SHS | 160,000 | $1.88M | 0.0% | $11.75 * | $19.36 | -42.5% | COM | Y62132108 |
| CWT | CALIFORNIA WTR SVC GROUP COM | 50,400 | $1.877M | 0.0% | $37.24 * | $15.05 | +126.5% | COM | 130788102 |
| — | VALEANT PHARMACEUTICALS INTL I | 117,088 | $1.864M | 0.0% | $15.92 | $15.54 | — | COM | 91911K102 |
| — | PETIQ INC COM CL A | 70,000 | $1.862M | 0.0% | $26.60 | $26.60 | — | COM | 71639T106 |
| — | VSI 2 1/4 12/01/20 | 2,500,000 | $1.862M | 0.0% | $0.74 | $0.90 | — | CONVERTIBLE BOND | 92849EAB7 |
| — | MIC 2.000 10/01/23 | 2,084,000 | $1.85M | 0.0% | $0.89 | $1.00 | — | CONVERTIBLE BOND | 55608BAB1 |
| FLL | FULL HOUSE RESORTS INC COM | 573,000 | $1.839M | 0.0% | $3.21 * | $3.20 | +3.5% | COM | 359678109 |
| F | FORD MTR CO DEL COM PAR $0.01 | 165,000 | $1.828M | 0.0% | $11.08 * | $7.61 | -1.6% | COM | 345370860 |
| LAMR | LAMAR ADVERTISING REIT CO | 28,700 | $1.827M | 0.0% | $63.66 | $54.00 | — | REAL ESTATE INVE | 512816109 |
| KMB | KIMBERLY CLARK CORP | 16,500 | $1.817M | 0.0% | $110.12 * | $65.17 | +32.3% | COM | 494368103 |
| — | CBS CORP NEW CL B | 35,000 | $1.799M | 0.0% | $51.40 | $55.26 | — | COM | 124857202 |
| QCOM | QUALCOMM INC COM | 32,375 | $1.794M | 0.0% | $55.41 * | $49.83 | +4.2% | COM | 747525103 |
| CGNX | COGNEX CORP COM | 34,500 | $1.794M | 0.0% | $52.00 * | $55.17 | 0.0% | COM | 192422103 |
| HMY | HARMONY GOLD MINING CO LTD ADR | 750,000 | $1.793M | 0.0% | $2.39 | $2.39 | — | COM | 413216300 |
| — | DUN & BRADSTREET CORP | 15,300 | $1.79M | 0.0% | $116.99 | $108.17 | — | COM | 26483E100 |
| — | PLATFORM SPECIALTY PRODS CORCO | 185,000 | $1.782M | 0.0% | $9.63 | $10.46 | — | COM | 72766Q105 |
| — | AVON PRODUCTS INC | 624,000 | $1.772M | 0.0% | $2.84 | $13.03 | — | COM | 054303102 |
| HSBC | HSBC HLDGS PLC ADR SPON NEW | 37,000 | $1.764M | 0.0% | $47.68 | $51.90 | — | COM | 404280406 |
| — | BROOKFIELD ASSET MGMT INC CL A | 45,000 | $1.755M | 0.0% | $39.00 | $36.84 | — | COM | 112585104 |
| AXTA | AXALTA COATING SYS LTD COM | 57,400 | $1.733M | 0.0% | $30.19 * | $31.08 | +0.6% | COM | G0750C108 |
| HDB | HDFC BANK LTD ADR REPS 3 SHS | 17,500 | $1.728M | 0.0% | $98.74 | $75.88 | — | COM | 40415F101 |
| NEOG | NEOGEN CORP COM | 25,733 | $1.724M | 0.0% | $67.00 * | $19.03 | +58.3% | COM | 640491106 |
| — | PROS HOLDINGS, INC. 2.000 12/ | 1,500,000 | $1.706M | 0.0% | $1.14 | $0.89 | — | CONVERTIBLE BOND | 74346YAB9 |
| — | ROYCE VALUE TR INC | 109,500 | $1.704M | 0.0% | $15.56 | $15.16 | — | COM | 780910105 |
| — | NEVRO CORP COM | 19,500 | $1.69M | 0.0% | $86.67 | $69.02 | — | COM | 64157F103 |
| LWAY | LIFEWAY FOODS INC COM | 282,000 | $1.689M | 0.0% | $5.99 * | $14.34 | -49.4% | COM | 531914109 |
| — | TURQUOISE HILL RESOURCES LTD | 550,000 | $1.689M | 0.0% | $3.07 | $5.88 | — | COM | 900435108 |
| TEO | TELECOM ARGENTINA SA ADR | 53,000 | $1.66M | 0.0% | $31.32 | $15.02 | — | COM | 879273209 |
| — | SRE 6 01/15/21 | 15,915 | $1.621M | 0.0% | $101.85 | $101.85 | — | CONVERTIBLE PREF | 816851406 |
| — | BTO CN 3 1/4 10/1/18 | 1,600,000 | $1.62M | 0.0% | $1.01 | $0.89 | — | CONVERTIBLE BOND | 11777QAB6 |
| — | BT GROUP PLC SPON ADR | 100,000 | $1.616M | 0.0% | $16.16 | $19.41 | — | COM | 05577E101 |
| BPOP | POPULAR INC COM | 38,500 | $1.602M | 0.0% | $41.61 * | $21.82 | +49.7% | COM | 733174700 |
| — | COMMERCEHUB INC SERIES A | 71,128 | $1.6M | 0.0% | $22.49 | $19.63 | — | COM | 20084V108 |
| — | RTI INTERNATIONAL METALS 1.62 | 1,500,000 | $1.576M | 0.0% | $1.05 | $1.12 | — | CONVERTIBLE BOND | 74973WAB3 |
| — | BED BATH & BEYOND INC | 75,000 | $1.574M | 0.0% | $20.99 | $43.11 | — | COM | 075896100 |
| — | NEWFIELD EXPL CO COM | 64,300 | $1.57M | 0.0% | $24.42 | $37.37 | — | COM | 651290108 |
| — | BLACK KNIGHT INC COM | 33,130 | $1.56M | 0.0% | $47.09 | $44.16 | — | COM | 09215C105 |
| CC | CHEMOURS CO COM | 31,200 | $1.52M | 0.0% | $48.72 * | $7.40 | +396.5% | COM | 163851108 |
| — | BEAR ST FINL INC COM | 148,188 | $1.519M | 0.0% | $10.25 | $10.24 | — | COM | 073844102 |
| — | HEALTH INS INNOVATIONS INC COM | 52,500 | $1.517M | 0.0% | $28.90 | $25.89 | — | COM | 42225K106 |
| LEA | LEAR CORP COM NEW | 8,000 | $1.489M | 0.0% | $186.13 * | $114.48 | +40.3% | COM | 521865204 |
| — | ARRY 2 5/8 12/1/24 | 1,100,000 | $1.481M | 0.0% | $1.35 | $1.35 | — | CONVERTIBLE BOND | 04269XAB1 |
| — | COMMUNICATIONS SYS | 390,000 | $1.47M | 0.0% | $3.77 | $9.03 | — | COM | 203900105 |
| — | RED HAT, INC. 0.250 10/01/19 | 725,000 | $1.466M | 0.0% | $2.02 | $1.24 | — | CONVERTIBLE BOND | 756577AD4 |
| MCO | MOODYS CORP COM | 9,000 | $1.452M | 0.0% | $161.33 * | $53.10 | +184.3% | COM | 615369105 |
| PHG | KONINKLIJKE PHILIPS NV ADR | 37,610 | $1.441M | 0.0% | $38.31 | $27.29 | — | COM | 500472303 |
| CMA | COMERICA INC COM | 15,000 | $1.439M | 0.0% | $95.93 * | $30.15 | +121.8% | COM | 200340107 |
| — | CYRUSONE INC | 28,000 | $1.434M | 0.0% | $51.21 | $21.99 | — | COM | 23283R100 |
| AZO | AUTOZONE INC | 2,200 | $1.427M | 0.0% | $648.64 * | $677.50 | +5.7% | COM | 053332102 |
| MUR | MURPHY OIL CORP COM | 55,000 | $1.421M | 0.0% | $25.84 * | $34.50 | -37.1% | COM | 626717102 |
| WSO/B | WATSCO INC CL B | 7,875 | $1.42M | 0.0% | $180.32 * | $84.32 | +105.8% | COM | 942622101 |
| ARMK | ARAMARK HOLDINGS CORP | 35,500 | $1.404M | 0.0% | $39.55 * | $16.29 | +70.4% | COM | 03852U106 |
| MTW | MANITOWOC CO INC COM NEW | 49,250 | $1.402M | 0.0% | $28.47 * | $38.67 | -11.3% | COM | 563571405 |
| — | OAKTREE SPECIALTY LENDING CORP | 330,539 | $1.392M | 0.0% | $4.21 | $4.87 | — | COM | 67401P108 |
| CVGW | CALAVO GROWERS INC COM | 15,000 | $1.383M | 0.0% | $92.20 * | $29.22 | +158.9% | COM | 128246105 |
| — | SPARTAN MTRS INC COM | 80,375 | $1.382M | 0.0% | $17.19 | $6.12 | — | COM | 846819100 |
| — | ZAYO GROUP HLDGS INC COM | 40,400 | $1.38M | 0.0% | $34.16 | $32.69 | — | COM | 98919V105 |
| WTW | WILLIS TOWERS WATSON PUB LTD S | 9,000 | $1.37M | 0.0% | $152.22 * | $105.01 | +33.9% | COM | G96629103 |
| ANGO | ANGIODYNAMICS INC COM | 79,000 | $1.363M | 0.0% | $17.25 * | $10.64 | +56.8% | COM | 03475V101 |
| — | ENDO INTERNATIONAL PLC | 229,000 | $1.36M | 0.0% | $5.94 | $21.62 | — | COM | G30401106 |
| — | CALIFORNIA RES CORP COM NEW | 79,179 | $1.358M | 0.0% | $17.15 | $9.39 | — | COM | 13057Q206 |
| LCII | LCI IND INC | 13,000 | $1.354M | 0.0% | $104.15 * | $81.42 | +8.8% | COM | 50189K103 |
| — | CLOVIS ONCOLOGY INC COM | 25,400 | $1.341M | 0.0% | $52.80 | $76.49 | — | COM | 189464100 |
| DCO | DUCOMMUN INC DEL COM | 44,000 | $1.337M | 0.0% | $30.39 * | $20.64 | +39.9% | COM | 264147109 |
| — | HC2 HLDGS INC COM | 253,500 | $1.333M | 0.0% | $5.26 | $8.43 | — | COM | 404139107 |
| MOG/B | MOOG INC CL B | 16,200 | $1.331M | 0.0% | $82.16 * | $44.40 | +79.6% | COM | 615394301 |
| TDOC | TELADOC INC COM | 33,000 | $1.33M | 0.0% | $40.30 * | $33.35 | +13.2% | COM | 87918A105 |
| — | ENERGEN CORP COM | 21,000 | $1.32M | 0.0% | $62.86 | $54.09 | — | COM | 29265N108 |
| — | HOVNANIAN ENTERPRISES CL A | 720,000 | $1.318M | 0.0% | $1.83 | $5.61 | — | COM | 442487203 |
| BR | BROADRIDGE FINL SOLUTIONS INCO | 12,000 | $1.316M | 0.0% | $109.67 * | $86.94 | 0.0% | COM | 11133T103 |
| KMPR | KEMPER CORP DEL | 23,000 | $1.311M | 0.0% | $57.00 * | $32.74 | +87.6% | COM | 488401100 |
| AAP | ADVANCE AUTO PARTS INC COM | 11,000 | $1.304M | 0.0% | $118.55 * | $137.94 | -27.2% | COM | 00751Y106 |
| — | LYDALL INC COM | 27,000 | $1.303M | 0.0% | $48.26 | $14.59 | — | COM | 550819106 |
| — | VIDEOCON D2H LTD ADR | 156,825 | $1.286M | 0.0% | $8.20 | $8.77 | — | COM | 92657J101 |
| — | MVC CAP COM | 129,000 | $1.281M | 0.0% | $9.93 | $12.41 | — | COM | 553829102 |
| — | BIG 5 SPORTING GOODS CORP COM | 175,000 | $1.269M | 0.0% | $7.25 | $15.73 | — | COM | 08915P101 |
| — | KEMET CORPORATION COME NEW | 70,000 | $1.269M | 0.0% | $18.13 | $4.10 | — | COM | 488360207 |
| — | DYCOM INDUSTRIES, INC. 0.750 | 1,000,000 | $1.267M | 0.0% | $1.27 | $1.10 | — | CONVERTIBLE BOND | 267475AB7 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP CO | 11,000 | $1.247M | 0.0% | $113.36 | $19.54 | +468.8% | COM | 477839104 |
| — | INTEL CORP 3.25 8/1/39 | 500,000 | $1.238M | 0.0% | $2.48 | $1.75 | — | CONVERTIBLE BOND | 458140AF7 |
| RACE | FERRARI N V COM | 10,200 | $1.229M | 0.0% | $120.49 | $40.37 | +200.4% | COM | N3167Y103 |
| — | SORL AUTO PTS INC COM | 185,000 | $1.204M | 0.0% | $6.51 | $2.65 | — | COM | 78461U101 |
| ESTRF | ESTRE AMBIENTAL INC SHS | 120,000 | $1.199M | 0.0% | $9.99 * | $9.93 | -2.2% | COM | G3206V100 |
| MAT | MATTEL INC | 90,000 | $1.184M | 0.0% | $13.16 * | $15.78 | -1.2% | COM | 577081102 |
| — | OCH ZIFF CAP MGMT GROUP CL A | 443,000 | $1.183M | 0.0% | $2.67 | $4.89 | — | COM | 67551U105 |
| MNRO | MONRO MUFFLER BRAKE INC | 22,000 | $1.179M | 0.0% | $53.59 * | $44.03 | +26.0% | COM | 610236101 |
| FSTR | FOSTER L B CO COM | 50,000 | $1.178M | 0.0% | $23.56 * | $14.67 | +76.0% | COM | 350060109 |
| — | HORIZON PHARMA INVESTMENT L 2. | 1,250,000 | $1.146M | 0.0% | $0.92 | $0.88 | — | CONVERTIBLE BOND | 44052TAB7 |
| — | FRONTIER COMM 11.12 6/29/18 C | 100,134 | $1.135M | 0.0% | $11.33 | $37.75 | — | CONVERTIBLE PREF | 35906A207 |
| — | EMERALD EXPOSITIONS EVENTS | 58,000 | $1.13M | 0.0% | $19.48 | $21.63 | — | COM | 29103B100 |
| — | U S GEOTHERMAL INC COM NEW | 205,831 | $1.103M | 0.0% | $5.36 | $5.36 | — | COM | 90338S201 |
| AIR | AAR CORP COM | 25,000 | $1.103M | 0.0% | $44.12 * | $17.96 | +126.7% | COM | 000361105 |
| — | AMAZON.COM INC | 100 | $1.1M | 0.0% | $11000.00 | — | — | Put | 023135956 |
| — | NEBULA ACQUISITION CORP UNIT E | 107,800 | $1.091M | 0.0% | $10.12 | $10.12 | — | UNITS | 629076209 |
| WELL | WELLTOWER INC COM | 20,000 | $1.089M | 0.0% | $54.45 * | $42.96 | 0.0% | COM | 95040Q104 |
| SAN | BANCO SANTANDER CENT HISP ADR( | 165,000 | $1.081M | 0.0% | $6.55 | $6.47 | — | COM | 05964H105 |
| SFM | SPROUTS FARMERS MARKETS LLC | 46,000 | $1.08M | 0.0% | $23.48 * | $22.86 | +12.1% | COM | 85208M102 |
| SWK | STANLEY BLACK AND DECKER INC | 7,000 | $1.072M | 0.0% | $153.14 * | $60.23 | +116.2% | COM | 854502101 |
| — | NEW YORK REIT INC | 49,677 | $1.069M | 0.0% | $21.52 | $21.52 | — | COM | 64976L208 |
| BFH | ALLIANCE DATA SYS CORP COM | 5,000 | $1.064M | 0.0% | $212.80 * | $156.18 | +9.4% | COM | 018581108 |
| — | ANADARKO PETROLEUM CV PFD 7.50 | 35,000 | $1.043M | 0.0% | $29.80 | $36.53 | — | CONVERTIBLE PREF | 032511404 |
| MLM | MARTIN MARIETTA MTLS INC COM | 5,000 | $1.037M | 0.0% | $207.40 | $93.00 | +119.8% | COM | 573284106 |
| XYZ | SQUARE INC CL A | 21,000 | $1.033M | 0.0% | $49.19 * | $45.90 | 0.0% | COM | 852234103 |
| — | LIBERTY TRIPADVISOR HLDG-A | 95,808 | $1.03M | 0.0% | $10.75 | $33.90 | — | COM | 531465102 |
| RYN | RAYONIER INC COM | 29,000 | $1.02M | 0.0% | $35.17 | $55.40 | — | COM | 754907103 |
| TFX | TELEFLEX INC | 4,000 | $1.02M | 0.0% | $255.00 | $72.98 | +244.1% | COM | 879369106 |
| RRC | RANGE RES CORP COM | 70,000 | $1.018M | 0.0% | $14.54 * | $30.88 | -51.6% | COM | 75281A109 |
| — | FIDELITY SOUTHERN CORP | 43,967 | $1.014M | 0.0% | $23.06 | $12.38 | — | COM | 316394105 |
| OPK | OPKO HEALTH INC COM | 319,500 | $1.013M | 0.0% | $3.17 * | $11.78 | -65.8% | COM | 68375N103 |
| — | REXNORD CORP NEW COM | 34,100 | $1.012M | 0.0% | $29.68 | $18.71 | — | COM | 76169B102 |
| — | FIRST DATA CORP NEW COM CL A | 61,761 | $988K | 0.0% | $16.00 | $16.00 | — | COM | 32008D106 |
| VALU | VALUE LINE INC | 53,782 | $984K | 0.0% | $18.30 * | $11.47 | +65.6% | COM | 920437100 |
| — | GRUBHUB INC COM | 9,700 | $984K | 0.0% | $101.44 | $31.18 | — | COM | 400110102 |
| BGS | B & G FOODS INC NEW COM | 41,400 | $981K | 0.0% | $23.70 * | $16.28 | -5.8% | COM | 05508R106 |
| — | CHINA UNICOM ADR | 76,400 | $980K | 0.0% | $12.83 | $13.27 | — | COM | 16945R104 |
| AGCO | AGCO CORP COM | 15,000 | $973K | 0.0% | $64.87 * | $48.30 | +16.8% | COM | 001084102 |
| — | STEEL CONNECT INC | 457,842 | $971K | 0.0% | $2.12 | $2.12 | — | COM | 858098106 |
| — | SIGMA DESIGNS INC COM | 155,850 | $966K | 0.0% | $6.20 | $6.31 | — | COM | 826565103 |
| MRCY | MERCURY COMPUTER SYS INC COM | 20,000 | $966K | 0.0% | $48.30 | $9.56 | +398.7% | COM | 589378108 |
| KOF | COCA-COLA FEMSA S A DE C V ADR | 14,500 | $963K | 0.0% | $66.41 | $138.14 | — | COM | 191241108 |
| — | INVESCO MORTGAGE CAPITAL INCCO | 58,700 | $962K | 0.0% | $16.39 | $12.39 | — | COM | 46131B100 |
| CM | CDN IMPERIAL BK OF COMMERCE CO | 10,857 | $958K | 0.0% | $88.24 * | $26.78 | +20.1% | COM | 136069101 |
| MDU | MDU RES GROUP INC COM | 34,000 | $957K | 0.0% | $28.15 * | $6.58 | +22.0% | COM | 552690109 |
| — | MALLINCKRODT PUB LTD CO SHS | 65,349 | $946K | 0.0% | $14.48 | $57.19 | — | COM | G5785G107 |
| — | PENSARE ACQUISITION CORP COM | 96,441 | $937K | 0.0% | $9.72 | $9.69 | — | COM | 70957E105 |
| — | FOREST CITY REALTY TRUST CL A | 46,000 | $932K | 0.0% | $20.26 | $21.09 | — | REAL ESTATE INVE | 345605109 |
| — | XCERRA CORP COM | 79,857 | $930K | 0.0% | $11.65 | $9.79 | — | COM | 98400J108 |
| MLCO | MELCO RESORTS & ENTERT - ADR | 32,000 | $927K | 0.0% | $28.97 | $22.37 | — | COM | 585464100 |
| NTCT | NETSCOUT SYS INC COM | 34,988 | $922K | 0.0% | $26.35 * | $37.86 | -28.2% | COM | 64115T104 |
| — | RTI BIOLOGICS INC COM | 200,000 | $920K | 0.0% | $4.60 | $3.76 | — | COM | 74975N105 |
| MSM | MSC INDL DIRECT INC CL A | 10,000 | $917K | 0.0% | $91.70 | $75.51 | +22.3% | COM | 553530106 |
| — | VINA CONCHA Y TORO S A SPONSOR | 22,000 | $913K | 0.0% | $41.50 | $38.97 | — | COM | 927191106 |
| CF | CF INDS HLDGS INC COM | 24,000 | $906K | 0.0% | $37.75 * | $33.50 | -0.3% | COM | 125269100 |
| — | WHITING PETE CORP NEW COM | 26,750 | $905K | 0.0% | $33.83 | $26.46 | — | COM | 966387409 |
| — | CAMBIUM LEARNING GRP INC COM | 80,000 | $896K | 0.0% | $11.20 | $1.29 | — | COM | 13201A107 |
| PENN | PENN NATIONAL GAMING INC COM | 34,000 | $893K | 0.0% | $26.26 * | $12.65 | +128.4% | COM | 707569109 |
| EMR | EMERSON ELEC CO | 13,000 | $888K | 0.0% | $68.31 * | $43.19 | +36.6% | COM | 291011104 |
| BZH | BEAZER HOMES USA INC | 55,000 | $877K | 0.0% | $15.95 * | $18.13 | -2.3% | COM | 07556Q881 |
| ARTNA | ARTESIAN RES CORP COM CL A | 24,000 | $876K | 0.0% | $36.50 * | $15.10 | +90.7% | COM | 043113208 |
| FNB | F N B CORP PA COM | 64,800 | $872K | 0.0% | $13.46 * | $10.85 | -4.3% | COM | 302520101 |
| — | TESARO INC COM | 14,900 | $851K | 0.0% | $57.11 | $84.65 | — | COM | 881569107 |
| — | ALLIANCE HOLDINGS GP LP COM UN | 34,000 | $850K | 0.0% | $25.00 | $63.76 | — | COM | 01861G100 |
| — | MICRO FOCUS INTERNATIONAL PLSP | 60,000 | $842K | 0.0% | $14.03 | $31.90 | — | COM | 594837304 |
| MANU | MANCHESTER UTD PLC NEW ORD CL | 43,500 | $835K | 0.0% | $19.20 * | $16.07 | +22.6% | COM | G5784H106 |
| — | ANIXTER INTL INC COM | 11,000 | $833K | 0.0% | $75.73 | $75.82 | — | COM | 035290105 |
| — | QTS REALTY TRUST INC-CL A | 23,000 | $833K | 0.0% | $36.22 | $24.81 | — | COM | 74736A103 |
| DB | DEUTSCHE BANK AG-REG (B:DB) | 59,000 | $825K | 0.0% | $13.98 * | $22.98 | -36.0% | COM | D18190898 |
| NDSN | NORDSON CORP COM | 6,000 | $818K | 0.0% | $136.33 * | $60.57 | +114.5% | COM | 655663102 |
| WLYB | WILEY JOHN & SONS INC CL B | 12,800 | $815K | 0.0% | $63.67 | $38.96 | +66.0% | COM | 968223305 |
| HEI | HEICO CORP NEW COM | 9,375 | $814K | 0.0% | $86.83 * | $33.84 | +93.3% | COM | 422806109 |
| PAAS | PAN AMERICAN SILVER CORP COM | 50,000 | $808K | 0.0% | $16.16 | $15.92 | 0.0% | COM | 697900108 |
| UG | UNITED GUARDIAN INC COM | 45,000 | $800K | 0.0% | $17.78 * | $23.82 | -23.2% | COM | 910571108 |
| — | BLACKROCK KELSO CAPITAL CORPCO | 132,068 | $796K | 0.0% | $6.03 | $9.40 | — | COM | 092533108 |
| — | U S G CORP COM NEW | 19,600 | $792K | 0.0% | $40.41 | $40.41 | — | COM | 903293405 |
| — | CAREER EDUCATION CORP | 59,000 | $775K | 0.0% | $13.14 | $3.07 | — | COM | 141665109 |
| KGC | KINROSS GOLD CORP COM NO PAR | 195,000 | $770K | 0.0% | $3.95 | $5.72 | -30.2% | COM | 496902404 |
| INFU | INFUSYSTEM HLDGS INC COM | 257,812 | $748K | 0.0% | $2.90 * | $2.72 | -13.6% | COM | 45685K102 |
| — | DEAN FOODS CO NEW COM NEW | 86,000 | $741K | 0.0% | $8.62 | $18.31 | — | COM | 242370203 |
| GTN/A | GRAY TELEVISION, INC CL A | 71,200 | $737K | 0.0% | $10.35 * | $6.03 | +81.8% | COM | 389375205 |
| EMBJ | EMBRAER SA SP ADR | 28,000 | $728K | 0.0% | $26.00 | $33.77 | — | COM | 29082A107 |
| MKC/V | MCCORMICK & CO INC COM VTG | 6,500 | $690K | 0.0% | $106.15 * | $37.63 | +20.6% | COM | 579780107 |
| — | ALTRA HOLDINGS INC COM | 15,000 | $689K | 0.0% | $45.93 | $45.93 | — | COM | 02208R106 |
| BDC | BELDEN CDT INC | 10,000 | $689K | 0.0% | $68.90 * | $48.78 | +53.5% | COM | 077454106 |
| — | AEGION CORP | 30,000 | $687K | 0.0% | $22.90 | $22.50 | — | COM | 00770F104 |
| — | COBIZ FINANCIAL INC COM | 34,500 | $676K | 0.0% | $19.59 | $16.97 | — | COM | 190897108 |
| — | GNC HLDGS INC COM CL A | 175,000 | $676K | 0.0% | $3.86 | $20.82 | — | COM | 36191G107 |
| — | NUTRI SYS INC NEW COM | 25,000 | $674K | 0.0% | $26.96 | $11.77 | — | COM | 67069D108 |
| — | CONSOLIDATED COMM HLDGS INC CO | 61,000 | $669K | 0.0% | $10.97 | $27.83 | — | COM | 209034107 |
| — | CIT GROUP INC COM NEW | 12,800 | $659K | 0.0% | $51.48 | $47.38 | — | COM | 125581801 |
| ERII | ENERGY RECOVERY INC | 80,000 | $658K | 0.0% | $8.22 | $3.97 | +103.7% | COM | 29270J100 |
| — | DIAMOND OFFSHORE DRILLNG INCCO | 44,000 | $645K | 0.0% | $14.66 | $57.20 | — | COM | 25271C102 |
| GYRO | GYRODYNE LLC COM | 31,367 | $643K | 0.0% | $20.50 | $17.19 | +17.4% | COM | 403829104 |
| SRG | SERITAGE GROWTH PPTYS CL A | 18,000 | $640K | 0.0% | $35.56 * | $41.99 | -10.5% | COM | 81752R100 |
| — | ROYAL GOLD, INC. 2.880 06/15/ | 600,000 | $631K | 0.0% | $1.05 | $0.91 | — | CONVERTIBLE BOND | 780287AA6 |
| MATV | SCHWEITZER-MAUDUIT INTL INC CO | 16,000 | $626K | 0.0% | $39.13 * | $24.97 | +15.7% | COM | 808541106 |
| PRGO | PERRIGO COMPANY | 7,500 | $625K | 0.0% | $83.33 * | $119.90 | -27.2% | COM | G97822103 |
| — | PZENA INVESTMENT MGMT INC CLAS | 56,000 | $623K | 0.0% | $11.13 | $10.09 | — | COM | 74731Q103 |
| REGN | REGENERON PHARMACEUTICALS COM | 1,800 | $620K | 0.0% | $344.44 | $331.68 | +4.3% | COM | 75886F107 |
| — | LMCK 1.000 01/30/23 | 588,000 | $617K | 0.0% | $1.05 | $1.05 | — | CONVERTIBLE BOND | 531229AF9 |
| BVN | COMPANIA DE MINAS BUENAVENTURA | 40,000 | $609K | 0.0% | $15.22 | $14.77 | — | FOREIGN COMMON S | 204448104 |
| — | CTRP 1 1/4 9/15/22 | 584,000 | $609K | 0.0% | $1.04 | $1.02 | — | CONVERTIBLE BOND | 22943FAM2 |
| — | PLANTRONICS | 10,000 | $604K | 0.0% | $60.40 | $43.90 | — | COM | 727493108 |
| — | STATE BK FINL CORP COM | 20,056 | $602K | 0.0% | $30.02 | $29.82 | — | COM | 856190103 |
| CHKP | CHECK POINT SOFTWARE TECH | 6,000 | $596K | 0.0% | $99.33 * | $48.11 | +114.1% | COM | M22465104 |
| VIRT | VIRTU FINANCIAL INC-CLASS A | 18,000 | $594K | 0.0% | $33.00 * | $20.80 | +24.4% | COM | 928254101 |
| — | FORTRESS TRANS INFRST INVS LCO | 36,300 | $579K | 0.0% | $15.95 | $15.95 | — | COM | 34960P101 |
| — | STATE AUTO FINL CORP COM | 20,000 | $571K | 0.0% | $28.55 | $25.12 | — | COM | 855707105 |
| — | GOLD STD VENTURES CORP COM | 350,000 | $571K | 0.0% | $1.63 | $1.71 | — | COM | 380738104 |
| — | CDK GLOBAL INC COM | 9,000 | $570K | 0.0% | $63.33 | $62.10 | — | COM | 12508E101 |
| CNNE | CANNAE HLDGS INC COM | 30,000 | $566K | 0.0% | $18.87 * | $16.42 | +4.1% | COM | 13765N107 |
| NJR | NEW JERSEY RES CORP | 14,000 | $561K | 0.0% | $40.07 * | $18.44 | +60.7% | COM | 646025106 |
| — | RLJ ENTMT INC COM NEW | 125,056 | $559K | 0.0% | $4.47 | $3.90 | — | COM | 74965F203 |
| — | ABLYNX NV SPONSORED ADR | 10,000 | $546K | 0.0% | $54.60 | $54.60 | — | COM | 00372Y105 |
| — | SELECT SECTOR SPDR TR | 100 | $540K | 0.0% | $5400.00 | — | — | Put | 81369Y958 |
| BRKR | BRUKER BIOSCIENCES CORP | 18,000 | $539K | 0.0% | $29.94 * | $16.60 | +90.1% | COM | 116794108 |
| — | LIONS GATE ENTMNT CORP CL A VT | 20,600 | $532K | 0.0% | $25.83 | $26.88 | — | COM | 535919401 |
| LSCC | LATTICE SEMICONDUCTOR CORP COM | 94,801 | $528K | 0.0% | $5.57 | $6.55 | — | COM | 518415104 |
| — | KIMBERLY CLARK CORP | 100 | $525K | 0.0% | $5250.00 | — | — | Put | 494368953 |
| GTN | GRAY TELEVISION, INC | 41,000 | $521K | 0.0% | $12.71 * | $5.99 | +151.7% | COM | 389375106 |
| — | GLAXOSMITHKLINE PLC ADR (B:GSK | 13,000 | $508K | 0.0% | $39.08 | $49.94 | — | COM | 37733W105 |
| — | VITAMIN SHOPPE INC COM | 115,000 | $500K | 0.0% | $4.35 | $8.64 | — | COM | 92849E101 |
| MSA | MSA SAFETY INC COM | 6,000 | $499K | 0.0% | $83.17 * | $52.42 | +53.1% | COM | 553498106 |
| — | DOVER MOTORSPORTS INC.(B:DVD) | 237,000 | $498K | 0.0% | $2.10 | $2.18 | — | COM | 260174107 |
| — | ACTUA CORP COM | 428,066 | $492K | 0.0% | $1.15 | $5.15 | — | COM | 005094107 |
| ASIX | ADVANSIX INC COM | 14,100 | $490K | 0.0% | $34.75 * | $16.41 | +119.4% | COM | 00773T101 |
| BBY | BEST BUY INC COM | 7,000 | $490K | 0.0% | $70.00 * | $17.78 | +201.6% | COM | 086516101 |
| — | PIER 1 IMPORTS INC SHS BEN INT | 152,000 | $489K | 0.0% | $3.22 | $22.32 | — | COM | 720279108 |
| — | ORBCOMM INC COM | 52,000 | $487K | 0.0% | $9.37 | $7.92 | — | COM | 68555P100 |
| CWCO | CONSOLIDATED WATER CO LTD ORD | 33,400 | $486K | 0.0% | $14.55 * | $8.39 | +32.8% | COM | G23773107 |
| — | GROUPON INC COM CL A | 110,000 | $477K | 0.0% | $4.34 | $4.86 | — | COM | 399473107 |
| — | GWRE 1 1/4 3/15/25 | 480,000 | $469K | 0.0% | $0.98 | $0.98 | — | CONVERTIBLE BOND | 40171VAA8 |
| CAR | AVIS BUDGET GROUP INC | 10,000 | $468K | 0.0% | $46.80 * | $25.81 | +65.8% | COM | 053774105 |
| MFIN | MEDALLION FINANCIAL CORP | 100,000 | $465K | 0.0% | $4.65 * | $6.21 | -38.5% | COM | 583928106 |
| IMAX | IMAX CORP COM | 24,000 | $461K | 0.0% | $19.21 * | $27.43 | -24.2% | COM | 45245E109 |
| ORCL | ORACLE SYS CORP | 10,000 | $458K | 0.0% | $45.80 * | $37.11 | +19.2% | COM | 68389X105 |
| — | NAV 4.5 12/31/18 | 450,000 | $455K | 0.0% | $1.01 | $0.50 | — | CONVERTIBLE BOND | 63934EAQ1 |
| KYOCY | KYOCERA CORP ADR | 8,000 | $454K | 0.0% | $56.75 | $75.94 | — | COM | 501556203 |
| — | CONSOL ENERGY INC NEW COM | 15,625 | $453K | 0.0% | $28.99 | $39.49 | — | COM | 20854L108 |
| ACCO | ACCO BRANDS CORP | 36,000 | $452K | 0.0% | $12.56 * | $4.71 | +85.7% | COM | 00081T108 |
| — | ELDORADO RESORTS INC COM | 13,500 | $446K | 0.0% | $33.04 | $4.21 | — | COM | 28470R102 |
| — | NXP SEMICONDUCTORS N V | 100 | $444K | 0.0% | $4440.00 | — | — | Call | N6596X909 |
| AMP | AMERIPRISE FINL INC COM | 3,000 | $444K | 0.0% | $148.00 * | $59.57 | +134.9% | COM | 03076C106 |
| — | DASEKE INC COM | 45,000 | $441K | 0.0% | $9.80 | $10.11 | — | COM | 23753F107 |
| — | PEPSICO INC | 100 | $440K | 0.0% | $4400.00 | — | — | Put | 713448958 |
| — | ISHARES TR | 100 | $435K | 0.0% | $4350.00 | — | — | Put | 464288953 |
| TBT | PROSHARES TR PSHS ULTSH 20Y | 12,000 | $435K | 0.0% | $36.25 | $36.25 | — | ETF - EQUITY | 74347B201 |
| TACT | TRANSACT TECHNOLOGIES INC COM | 33,050 | $431K | 0.0% | $13.04 * | $7.82 | +76.2% | COM | 892918103 |
| SLV | ISHARES SILVER TRUST ISHARES | 28,000 | $431K | 0.0% | $15.39 | $18.20 | — | ETF - EQUITY | 46428Q109 |
| SHOO | MADDEN STEVEN LTD COM | 9,750 | $428K | 0.0% | $43.90 * | $19.07 | +36.9% | COM | 556269108 |
| PBR | PETROBRAS BRASILEIRO ADR SPONS | 30,000 | $424K | 0.0% | $14.13 | $11.57 | — | COM | 71654V408 |
| — | CHINA AUTOMOTIVE SYS INC COM | 90,022 | $422K | 0.0% | $4.69 | $5.15 | — | COM | 16936R105 |
| SNN | SMITH & NEPHEW P L C ADR SPONS | 11,000 | $420K | 0.0% | $38.18 | $54.13 | — | COM | 83175M205 |
| CLF | CLEVELAND-CLIFFS INC | 60,000 | $417K | 0.0% | $6.95 * | $7.07 | +0.5% | COM | 185899101 |
| TLK | TELEKOMUNIK INDONESIA-SP ADR | 15,700 | $415K | 0.0% | $26.43 | $35.94 | — | COM | 715684106 |
| — | NATIONAL CINEMEDIA INC COM | 79,500 | $413K | 0.0% | $5.19 | $6.90 | — | COM | 635309107 |
| DDD | 3-D SYS CORP DEL COM NEW | 35,000 | $406K | 0.0% | $11.60 * | $10.68 | 0.0% | COM | 88554D205 |
| — | PETROCHINA CO LTD SPONSORED AD | 5,800 | $404K | 0.0% | $69.66 | $61.32 | — | COM | 71646E100 |
| — | CARBONITE INC | 14,000 | $403K | 0.0% | $28.79 | $13.07 | — | COM | 141337105 |
| A | AGILENT TECHNOLOGIES INC | 6,000 | $401K | 0.0% | $66.83 | $36.84 | +79.5% | COM | 00846U101 |
| — | HERSHEY CO | 100 | $400K | 0.0% | $4000.00 | — | — | Put | 427866958 |
| ETD | ETHAN ALLEN INTERIORS INC COM | 17,000 | $390K | 0.0% | $22.94 * | $13.52 | +7.6% | COM | 297602104 |
| — | FINANCIAL ENGINES INC COM | 11,000 | $385K | 0.0% | $35.00 | $29.89 | — | COM | 317485100 |
| — | ASCENT CAPITAL GROUP INC | 104,000 | $383K | 0.0% | $3.68 | $62.98 | — | COM | 043632108 |
| — | TETRAPHASE PHARMACEUTICALS ICO | 124,000 | $381K | 0.0% | $3.07 | $15.06 | — | COM | 88165N105 |
| — | JOHNSON & JOHNSON | 100 | $375K | 0.0% | $3750.00 | — | — | Put | 478160954 |
| PPC | PILGRIMS PRIDE CORP NEW COM | 15,000 | $369K | 0.0% | $24.60 * | $23.20 | +15.7% | COM | 72147K108 |
| — | AMC ENTERTAINMENT HLDS-CL A | 26,000 | $365K | 0.0% | $14.04 | $30.80 | — | COM | 00165C104 |
| BHP | BHP BILLITON LTD SPONSORED ADR | 8,000 | $355K | 0.0% | $44.38 | $60.72 | — | COM | 088606108 |
| ATRO | ASTRONICS CORP COM | 9,500 | $354K | 0.0% | $37.26 * | $19.25 | +81.2% | COM | 046433108 |
| TFSL | TFS FINL CORP COM | 24,000 | $353K | 0.0% | $14.71 * | $8.17 | +4.6% | COM | 87240R107 |
| TGNA | TEGNA INC COM | 31,000 | $353K | 0.0% | $11.39 * | $16.58 | -17.6% | COM | 87901J105 |
| DAKT | DAKTRONICS INC COM | 40,000 | $352K | 0.0% | $8.80 * | $7.99 | +7.1% | COM | 234264109 |
| ETR | ENTERGY CORP NEW COM | 4,400 | $347K | 0.0% | $78.86 * | $20.49 | +40.8% | COM | 29364G103 |
| DXC | DXC TECHNOLOGY CO COM | 3,437 | $346K | 0.0% | $100.67 * | $62.87 | +32.7% | COM | 23355L106 |
| UTI | UNIVERSAL TECHNICAL INST INCCO | 115,582 | $340K | 0.0% | $2.94 * | $11.52 | -77.0% | COM | 913915104 |
| — | SELECT SECTOR SPDR TR | 100 | $340K | 0.0% | $3400.00 | — | — | Put | 81369Y953 |
| — | GLOBAL BLOOD THERAPEUTICS INCO | 7,000 | $338K | 0.0% | $48.29 | $48.29 | — | COM | 37890U108 |
| — | COLGATE PALMOLIVE CO | 100 | $337K | 0.0% | $3370.00 | — | — | Put | 194162953 |
| — | ULTRA PETROLEUM CORP COM NEW | 80,000 | $334K | 0.0% | $4.17 | $8.46 | — | COM | 903914208 |
| — | NUVECTRA CORP COM | 25,500 | $332K | 0.0% | $13.02 | $5.40 | — | COM | 67075N108 |
| CACC | CREDIT ACCEP CORP MICH COM | 1,000 | $330K | 0.0% | $330.00 | $168.70 | +96.4% | COM | 225310101 |
| GLD | SPDR GOLD TRUST GOLD SHS | 2,600 | $327K | 0.0% | $125.77 | $123.57 | — | COM | 78463V107 |
| — | ENEL AMERICAS S.A. | 28,000 | $325K | 0.0% | $11.61 | $11.61 | — | COM | 29274F104 |
| TEX | TEREX CORP NEW COM | 8,700 | $325K | 0.0% | $37.36 * | $24.52 | +76.9% | COM | 880779103 |
| — | HESKA CORPORATION COM NEW | 4,000 | $316K | 0.0% | $79.00 | $54.44 | — | COM | 42805E306 |
| — | PRICE T ROWE GROUP INC | 100 | $315K | 0.0% | $3150.00 | — | — | Put | 74144T958 |
| JBSS | SANFILIPPO JOHN B & SON INC CO | 5,400 | $312K | 0.0% | $57.78 * | $39.66 | +52.3% | COM | 800422107 |
| — | NEW SR INVT GROUP INC COM | 38,000 | $311K | 0.0% | $8.18 | $13.38 | — | COM | 648691103 |
| — | EUROPEAN EQUITY FUND COM | 31,977 | $309K | 0.0% | $9.66 | $7.20 | — | MUTUAL FUNDS | 298768102 |
| — | SOCIAL CAPITAL HEDOSOPHIE HO | 28,700 | $303K | 0.0% | $10.56 | $10.56 | — | COM | G8250R111 |
| UTHR | UNITED THERAPEUTICS CORP DELCO | 2,700 | $303K | 0.0% | $112.22 * | $127.04 | 0.0% | COM | 91307C102 |
| — | ALTRIA GROUP INC | 100 | $300K | 0.0% | $3000.00 | — | — | Put | 022095953 |
| — | KRAFT HEINZ CO | 100 | $300K | 0.0% | $3000.00 | — | — | Put | 500754956 |
| — | PROCTER & GAMBLE CO | 100 | $300K | 0.0% | $3000.00 | — | — | Put | 742718959 |
| — | EQUITY RESIDENTIAL | 100 | $300K | 0.0% | $3000.00 | — | — | Put | 29476L957 |
| ANIK | ANIKA THERAPEUTICS INC COM | 6,000 | $298K | 0.0% | $49.67 * | $30.85 | +83.1% | COM | 035255108 |
| HZO | MARINEMAX INC COM | 15,000 | $292K | 0.0% | $19.47 * | $16.31 | +26.3% | COM | 567908108 |
| — | SANOFI-AVENTIS-CVR | 690,000 | $292K | 0.0% | $0.42 | $1.41 | — | WARRANT AND RIGH | 80105N113 |
| — | STARRETT L S CO CL A | 42,500 | $287K | 0.0% | $6.75 | $9.92 | — | COM | 855668109 |
| — | AVID TECHNOLOGY INC | 62,000 | $281K | 0.0% | $4.53 | $11.17 | — | COM | 05367P100 |
| — | CONSTELLIUM NV CL A | 25,500 | $277K | 0.0% | $10.86 | $22.56 | — | COM | N22035104 |
| — | EROS INTL PLC SHS NEW | 25,000 | $273K | 0.0% | $10.92 | $14.85 | — | COM | G3788M114 |
| HST | HOST HOTELS & RESORTS INC | 14,422 | $269K | 0.0% | $18.65 * | $10.74 | +34.7% | COM | 44107P104 |
| EVC | ENTRAVISION COMM CORP CL A | 56,000 | $263K | 0.0% | $4.70 * | $3.01 | +37.1% | COM | 29382R107 |
| — | COGENTIX MEDICAL INC | 66,500 | $256K | 0.0% | $3.85 | $3.85 | — | COM | 19243A104 |
| OSK | OSHKOSH CORP | 3,300 | $255K | 0.0% | $77.27 * | $75.04 | 0.0% | COM | 688239201 |
| — | NIELSEN HOLDINGS PLC | 8,000 | $254K | 0.0% | $31.75 | $43.99 | — | COM | G6518L108 |
| FTV | FORTIVE CORP COM | 3,217 | $249K | 0.0% | $77.40 * | $32.05 | +43.8% | COM | 34959J108 |
| — | MOBILE TELESYSTEMS OJSC ADR SP | 21,750 | $248K | 0.0% | $11.40 | $16.05 | — | COM | 607409109 |
| HSY | HERSHEY COMPANY (THE) | 2,500 | $247K | 0.0% | $98.80 * | $81.53 | +5.0% | COM | 427866108 |
| — | TIFFANY & CO NEW COM | 2,500 | $244K | 0.0% | $97.60 | $72.67 | — | COM | 886547108 |
| — | FORUM ENERGY TECHNOLOGIES INCO | 22,000 | $242K | 0.0% | $11.00 | $15.14 | — | COM | 34984V100 |
| NYT | NEW YORK TIMES CO CLASS A | 10,000 | $241K | 0.0% | $24.10 * | $8.72 | +146.0% | COM | 650111107 |
| IEP | ICAHN ENTERPRISES LP DEPOSITRY | 4,086 | $233K | 0.0% | $57.02 | $53.11 | — | COM | 451100101 |
| — | VERIFONE HLDGS INC COM | 15,000 | $231K | 0.0% | $15.40 | $16.80 | — | COM | 92342Y109 |
| — | ASCMA 4 07/15/20 CV | 300,000 | $230K | 0.0% | $0.77 | $0.77 | — | CONVERTIBLE BOND | 043632AA6 |
| — | DOVER DOWNS GAMING & ENTMT INC | 170,000 | $226K | 0.0% | $1.33 | $1.46 | — | COM | 260095104 |
| RDIB | READING INTERNATIONAL INC CL B | 10,776 | $222K | 0.0% | $20.60 * | $20.26 | +30.0% | COM | 755408200 |
| — | CHINA TELECOM CORP LTD SPONS A | 5,000 | $222K | 0.0% | $44.40 | $47.60 | — | COM | 169426103 |
| — | BRITISH AMER TOB PLC | 100 | $220K | 0.0% | $2200.00 | — | — | Put | 110448957 |
| — | HARDINGE INC COM | 11,771 | $216K | 0.0% | $18.35 | $18.35 | — | COM | 412324303 |
| — | PVGCN 2 1/4 3/15/22 | 250,000 | $213K | 0.0% | $0.85 | $0.85 | — | CONVERTIBLE BOND | 74139CAB8 |
| — | MELINTA THERAPEUTICS INC | 28,400 | $210K | 0.0% | $7.39 | $15.81 | — | COM | 58549G100 |
| — | CAMPBELL SOUP CO | 100 | $210K | 0.0% | $2100.00 | — | — | Put | 134429959 |
| NAK | NORTHERN DYNASTY MINERALS LTCO | 230,000 | $208K | 0.0% | $0.90 * | $1.58 | -24.2% | COM | 66510M204 |
| RYAM | RAYONIER ADVANCED MATLS INC CO | 9,666 | $208K | 0.0% | $21.52 * | $19.57 | 0.0% | COM | 75508B104 |
| UHAL | AMERCO COM | 600 | $207K | 0.0% | $345.00 * | $37.58 | -5.4% | COM | 023586100 |
| CDZI | CADIZ INC | 15,000 | $203K | 0.0% | $13.53 * | $5.71 | +146.3% | COM | 127537207 |
| ELMD | ELECTROMED INC COM | 35,900 | $192K | 0.0% | $5.35 * | $6.35 | -9.2% | COM | 285409108 |
| — | HOSTESS BRANDS INC CL A | 13,000 | $192K | 0.0% | $14.77 | $14.85 | — | COM | 44109J106 |
| VALE | VALE S A ADR | 15,000 | $191K | 0.0% | $12.73 | $8.73 | — | COM | 91912E105 |
| NOMD | NOMAD FOODS LTD USD ORD SHS | 12,000 | $189K | 0.0% | $15.75 * | $16.53 | 0.0% | COM | G6564A105 |
| — | GENERAL ELECTRIC CO | 100 | $187K | 0.0% | $1870.00 | — | — | Put | 369604953 |
| — | CHINA MOBILE LTD | 100 | $180K | 0.0% | $1800.00 | — | — | Put | 16941M959 |
| ENIC | ENERSIS CHILE SA SPON ADR | 28,000 | $179K | 0.0% | $6.39 | $5.82 | — | COM | 29278D105 |
| — | POWERSHARES DB CMDTY IDX TRAUN | 10,500 | $178K | 0.0% | $16.95 | $16.95 | — | COM | 73935S105 |
| — | DONNELLEY R R & SONS CO | 20,000 | $175K | 0.0% | $8.75 | $14.12 | — | COM | 257867200 |
| — | ROYCE GLOBAL VALUE TR INC COM | 15,702 | $172K | 0.0% | $10.95 | $8.66 | — | COM | 78081T104 |
| IESC | IES HLDGS INC COM | 11,000 | $167K | 0.0% | $15.18 * | $16.48 | 0.0% | COM | 44951W106 |
| — | INDUSTREA ACQUISITION CORP WT | 301,661 | $166K | 0.0% | $0.55 | $0.40 | — | WARRANT AND RIGH | 45579J112 |
| — | I AM CAP ACQUISITION CO COM | 16,225 | $161K | 0.0% | $9.92 | $9.85 | — | COM | 45074Q108 |
| — | INVESCO LTD | 100 | $160K | 0.0% | $1600.00 | — | — | Put | G491BT958 |
| WVVI | WILLAMETTE VY VINEYARD INC COM | 20,000 | $159K | 0.0% | $7.95 | $4.42 | +81.9% | COM | 969136100 |
| — | BARNES & NOBLES | 31,500 | $156K | 0.0% | $4.95 | $17.67 | — | COM | 067774109 |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | 12,500 | $154K | 0.0% | $12.32 * | $5.11 | +48.8% | COM | 14057J101 |
| — | SUPERVALU INC COM NEW | 10,000 | $152K | 0.0% | $15.20 | $21.77 | — | COM | 868536301 |
| LXRX | LEXICON PHARMACEUTICALS INC | 17,600 | $151K | 0.0% | $8.58 * | $8.59 | +7.6% | COM | 528872302 |
| NATH | NATHANS FAMOUS INC NEW COM | 2,000 | $148K | 0.0% | $74.00 * | $48.24 | +44.8% | COM | 632347100 |
| — | BARNES & NOBLE ED INC COM | 20,224 | $139K | 0.0% | $6.87 | $12.71 | — | COM | 06777U101 |
| — | DEPOMED INC COM | 20,600 | $136K | 0.0% | $6.60 | $13.47 | — | COM | 249908104 |
| — | CREDIT SUISSE AG NASSAU BRH NT | 12,500 | $118K | 0.0% | $9.44 | $9.44 | — | ETF - EQUITY | 22542D357 |
| — | FTD COS INC COM | 32,000 | $116K | 0.0% | $3.63 | $14.45 | — | COM | 30281V108 |
| BB | BLACKBERRY LTD | 10,000 | $115K | 0.0% | $11.50 * | $8.50 | +49.7% | COM | 09228F103 |
| — | OSPREY ENERGY ACQ WARRANTS EXP | 150,296 | $114K | 0.0% | $0.76 | $0.70 | — | WARRANT AND RIGH | 688397116 |
| — | CHESAPEAKE ENERGY CORP COM | 35,000 | $106K | 0.0% | $3.03 | $19.80 | — | COM | 165167107 |
| — | INVITAE CORP COM | 22,000 | $103K | 0.0% | $4.68 | $8.88 | — | COM | 46185L103 |
| TNDM | TANDEM DIABETES CARE INC COM N | 20,635 | $102K | 0.0% | $4.94 * | $3.22 | 0.0% | COM | 875372203 |
| — | GSE SYS INC COM | 30,000 | $98,000 | 0.0% | $3.27 | $1.52 | — | COM | 36227K106 |
| — | REGIONAL HEALTH PPTYS INC COM | 250,000 | $93,000 | 0.0% | $0.37 | $0.17 | — | COM | 75903M101 |
| — | A H BELO CORP COM CL A | 17,000 | $88,000 | 0.0% | $5.18 | $6.67 | — | COM | 001282102 |
| — | SECUREWORKS CORP CL A | 10,000 | $81,000 | 0.0% | $8.10 | $12.50 | — | COM | 81374A105 |
| — | MANNING & NAPIER INC | 22,000 | $77,000 | 0.0% | $3.50 | $6.42 | — | COM | 56382Q102 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPOCO | 20,000 | $71,000 | 0.0% | $3.55 * | $5.83 | -44.0% | COM | 45769N105 |
| — | GENMARK DIAGNOSTICS INC COM | 10,370 | $56,000 | 0.0% | $5.40 | $5.40 | — | COM | 372309104 |
| — | OPHTHOTECH CORP COM | 18,000 | $49,000 | 0.0% | $2.72 | $21.90 | — | COM | 683745103 |
| — | CONFORMIS INC COM | 31,316 | $45,000 | 0.0% | $1.44 | $1.44 | — | COM | 20717E101 |
| — | YAMANA GOLD INC COM | 15,000 | $41,000 | 0.0% | $2.73 | $1.94 | — | COM | 98462Y100 |
| — | BIOLASE TECHNOLOGY INC COM | 94,220 | $38,000 | 0.0% | $0.40 | $2.03 | — | COM | 090911108 |
| — | TELARIA INC COM | 10,000 | $38,000 | 0.0% | $3.80 | $4.40 | — | COM | 879181105 |
| — | SEQUENTIAL BRNDS GROUP INC NEW | 14,000 | $29,000 | 0.0% | $2.07 | $6.59 | — | COM | 81734P107 |
| — | AXOVANT SCIENCES LTD COM | 20,771 | $28,000 | 0.0% | $1.35 | $1.35 | — | COM | G0750W104 |
| — | IPASS INC COM | 50,000 | $19,000 | 0.0% | $0.38 | $0.82 | — | COM | 46261V108 |
| — | I AM CAP ACQ WARRANT 5/22/24 | 16,225 | $6,000 | 0.0% | $0.37 | $0.35 | — | WARRANT AND RIGH | 45074Q116 |
| — | I AM CAP ACQUISITION RIGHT | 16,225 | $5,000 | 0.0% | $0.31 | $0.30 | — | WARRANT AND RIGH | 45074Q124 |
| — | COMMUNITY HEALTH SYSTEMS-CVR | 33,500 | $0 | 0.0% | $0.00 | $0.06 | — | WARRANT AND RIGH | 203668116 |