CIK: 0001288136 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 15, 2017
Total Value: $6.846B
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRUST | 7,574,200 | $1.557B | 22.7% | $205.52 | — | — | PUT | 78462F103 |
| — | SANDISK CORP | 3,708,307 | $282M | 4.1% | $76.08 | $76.08 | — | COM | 80004C101 |
| — | BAXALTA INC | 6,392,738 | $258M | 3.8% | $40.40 | $40.40 | — | COM | 07177M103 |
| — | JARDEN CORP | 4,125,247 | $243M | 3.6% | $58.95 | $58.95 | — | COM | 471109108 |
| — | QIHOO 360 TECHNOLOGY CO-ADR | 2,835,327 | $214M | 3.1% | $75.55 | $71.62 | — | ADR | 74734M109 |
| — | ING GROEP NV FLT PERP | 2,000,000 | $184M | 2.7% | $91.75 | $91.75 | — | DEBT | 456837AF0 |
| — | HEARTLAND PAYMENT SYSTEMS IN | 1,761,013 | $170M | 2.5% | $96.57 | $96.57 | — | COM | 42235N108 |
| — | AMERICAN CAPITAL LTD | 8,980,560 | $137M | 2.0% | $15.24 | $13.73 | — | COM | 02503Y103 |
| — | CAMERON INTERNATIONAL CORP | 1,568,152 | $105M | 1.5% | $67.05 | $61.93 | — | COM | 13342B105 |
| — | REDWOOD TRUST INC | 92,472,000 | $86.69M | 1.3% | $0.94 | $1.05 | — | DEBT | 758075AB1 |
| — | LIBERTY INTERACTIVE LLC | 150,546,000 | $80.54M | 1.2% | $0.53 | $0.53 | — | DEBT | 530715AN1 |
| EEM | ISHARES MSCI EMERGING MARKET | 2,334,500 | $79.96M | 1.2% | $34.25 | — | — | PUT | 464287234 |
| META | FACEBOOK INC-A | 663,544 | $75.71M | 1.1% | $114.10 * | $104.11 | +0.6% | COM | 30303M102 |
| — | YY INC-ADR | 1,173,039 | $72.25M | 1.1% | $61.59 | $60.30 | — | ADR | 98426T106 |
| VNET | 21VIANET GROUP INC-ADR | 3,511,181 | $70.12M | 1.0% | $19.97 | $20.08 | — | ADR | 90138A103 |
| — | HOMEINNS HOTEL GROUP-ADR | 1,945,787 | $69.37M | 1.0% | $35.65 | $34.38 | — | ADR | 43742E102 |
| GOOG | ALPHABET INC-CL C | 91,235 | $67.97M | 1.0% | $744.97 * | $35.61 | -0.2% | COM | 02079K107 |
| VZ | VERIZON COMMUNICATIONS INC | 1,200,811 | $64.94M | 0.9% | $54.08 * | $26.76 | +12.2% | COM | 92343V104 |
| — | STARWOOD PROPERTY TRUST | 57,411,000 | $57.73M | 0.8% | $1.01 | $1.01 | — | DEBT | 85571BAB1 |
| — | PROSPECT CAPITAL CORP | 57,000,000 | $55.63M | 0.8% | $0.98 | $0.99 | — | DEBT | 74348TAL6 |
| — | PENNYMAC CORP | 61,086,000 | $55.03M | 0.8% | $0.90 | $0.97 | — | DEBT | 70932AAB9 |
| — | APOLLO CMMRL REAL EST FI | 49,250,000 | $49.56M | 0.7% | $1.01 | $1.02 | — | DEBT | 03762UAA3 |
| — | TESLA MOTORS INC | 53,500,000 | $45.81M | 0.7% | $0.86 | $0.93 | — | DEBT | 88160RAC5 |
| — | IKANG HEALTCHARE | 2,058,359 | $45M | 0.7% | $21.86 | $21.00 | — | ADR | 45174L108 |
| EWZ | ISHARES MSCI BRAZIL CAPPED E | 1,700,000 | $44.71M | 0.7% | $26.30 | $21.15 | — | PUT | 464286400 |
| — | RESOURCE CAPITAL CORP | 46,030,000 | $42.46M | 0.6% | $0.92 | $0.97 | — | DEBT | 76120WAA2 |
| — | SPLUNK INC | 839,881 | $41.1M | 0.6% | $48.93 | $56.44 | — | COM | 848637104 |
| — | NOBLE ENERGY INC | 1,302,780 | $40.92M | 0.6% | $31.41 | $32.61 | — | COM | 655044105 |
| — | PIONEER NATURAL RESOURCES CO | 260,646 | $36.68M | 0.5% | $140.74 | $142.28 | — | COM | 723787107 |
| — | BONA FILM GROUP LTD-SPON ADR | 2,678,169 | $36.29M | 0.5% | $13.55 | $12.72 | — | ADR | 09777B107 |
| ADSK | AUTODESK INC | 572,685 | $33.39M | 0.5% | $58.31 * | $50.12 | +4.0% | COM | 052769106 |
| HAL | HALLIBURTON CO | 926,741 | $33.1M | 0.5% | $35.72 * | $45.55 | -40.8% | COM | 406216101 |
| — | TESLA MOTORS INC | 34,728,000 | $31.51M | 0.5% | $0.91 | $0.94 | — | DEBT | 88160RAB7 |
| — | ALLERGAN PLC | 34,000 | $31.2M | 0.5% | $917.50 | — | — | CALL | G0177J908 |
| — | SINA CORP | 653,804 | $30.97M | 0.5% | $47.37 | $48.89 | — | COM | G81477104 |
| — | TESLA MOTORS INC | 16,600,000 | $30.54M | 0.4% | $1.84 | $1.59 | — | DEBT | 88160RAA9 |
| — | WORKDAY INC | 26,800,000 | $30.52M | 0.4% | $1.14 | $1.16 | — | DEBT | 98138HAC5 |
| — | TICC CAPITAL CORP | 30,352,000 | $29.86M | 0.4% | $0.98 | $0.98 | — | DEBT | 87244TAB5 |
| HPQ | HP INC | 2,416,653 | $29.77M | 0.4% | $12.32 * | $9.12 | -15.5% | COM | 40434L105 |
| — | E-HOUSE CHINA HOLDINGS-ADR | 4,574,090 | $28.45M | 0.4% | $6.22 | $6.20 | — | ADR | 26852W103 |
| HON | HONEYWELL INTERNATIONAL INC | 249,358 | $27.94M | 0.4% | $112.05 * | $74.82 | +2.0% | COM | 438516106 |
| — | AMTRUST FINANCIAL SERVIC | 35,157,000 | $27.88M | 0.4% | $0.79 | $0.84 | — | COM | 032359AG6 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 434,284 | $27.23M | 0.4% | $62.70 * | $42.74 | +20.6% | COM | 192446102 |
| — | SINA CORP | 26,500,000 | $25.94M | 0.4% | $0.98 | $0.96 | — | DEBT | 82922RAD5 |
| — | GSV CAPITAL CORP | 28,105,000 | $25.73M | 0.4% | $0.92 | $0.91 | — | DEBT | 36191JAB7 |
| — | STARWOOD PROPERTY TRUST | 25,500,000 | $25.57M | 0.4% | $1.00 | $1.01 | — | DEBT | 85571BAA3 |
| — | ANADARKO PETROLEUM CORP | 524,926 | $24.44M | 0.4% | $46.57 | $69.35 | — | COM | 032511107 |
| — | TAL EDUCATION GROUP | 12,425,000 | $24.03M | 0.4% | $1.93 | $1.32 | — | DEBT | 874080AB0 |
| — | SUPERIOR ENERGY SERVICES INC | 1,792,438 | $24M | 0.4% | $13.39 | $16.60 | — | COM | 868157108 |
| — | QIHOO 360 TECH CO LTD | 24,000,000 | $23.67M | 0.3% | $0.99 | $0.84 | — | DEBT | 74734MAF6 |
| — | RAIT FINANCIAL TRUST | 23,669,000 | $23.67M | 0.3% | $1.00 | $1.26 | — | DEBT | 749227AA2 |
| LMT | LOCKHEED MARTIN CORP | 105,670 | $23.41M | 0.3% | $221.49 * | $165.34 | -0.1% | COM | 539830109 |
| — | RWT HOLDINGS INC | 25,300,000 | $23M | 0.3% | $0.91 | $0.92 | — | DEBT | 749772AB5 |
| — | YOUKU TUDOU INC-ADR | 817,017 | $22.46M | 0.3% | $27.49 | $26.55 | — | ADR | 98742U100 |
| — | TSAKOS ENERGY NAVIGATION LTD | 3,594,603 | $22.21M | 0.3% | $6.18 | $6.99 | — | COM | G9108L108 |
| — | AMERICAN CAPITAL MORTGAGE IN | 1,507,974 | $22.14M | 0.3% | $14.68 | $15.50 | — | REIT | 02504A104 |
| — | BERRY PLASTICS GROUP INC | 600,000 | $21.69M | 0.3% | $36.15 | $33.70 | — | COM | 08579W103 |
| VLO | VALERO ENERGY CORP | 335,930 | $21.55M | 0.3% | $64.14 * | $37.97 | +12.9% | COM | 91913Y100 |
| DVN | DEVON ENERGY CORP | 771,891 | $21.18M | 0.3% | $27.44 * | $26.93 | -37.0% | COM | 25179M103 |
| — | FMC TECHNOLOGIES INC | 752,399 | $20.59M | 0.3% | $27.36 | $36.00 | — | COM | 30249U101 |
| — | NEWFIELD EXPLORATION CO | 596,311 | $19.83M | 0.3% | $33.25 | $34.53 | — | COM | 651290108 |
| — | CONCHO RESOURCES INC | 192,098 | $19.41M | 0.3% | $101.04 | $106.66 | — | COM | 20605P101 |
| — | QIHOO 360 TECH CO LTD | 19,000,000 | $18.84M | 0.3% | $0.99 | $0.95 | — | DEBT | 74734MAB5 |
| AMZN | AMAZON.COM INC | 31,446 | $18.67M | 0.3% | $593.68 * | $23.71 | +19.7% | COM | 023135106 |
| — | TRINA SOLAR LTD-SPON ADR | 1,871,792 | $18.61M | 0.3% | $9.94 | $9.94 | — | ADR | 89628E104 |
| — | RED HAT INC | 239,094 | $17.82M | 0.3% | $74.51 | $69.76 | — | COM | 756577102 |
| — | HD SUPPLY HOLDINGS INC | 532,100 | $17.6M | 0.3% | $33.07 | $30.78 | — | COM | 40416M105 |
| — | JUNIPER NETWORKS INC | 635,065 | $16.2M | 0.2% | $25.51 | $24.22 | — | COM | 48203R104 |
| — | ICONIX BRAND GROUP INC | 23,340,000 | $16.1M | 0.2% | $0.69 | $0.96 | — | DEBT | 451055AF4 |
| — | RAIT FINANCIAL TRUST | 19,541,000 | $16.09M | 0.2% | $0.82 | $0.86 | — | DEBT | 749227AB0 |
| — | XUEDA EDUCATION GR-SPON ADR | 2,920,672 | $15.74M | 0.2% | $5.39 | $5.24 | — | ADR | 98418W109 |
| — | PROSPECT CAPITAL CORP | 15,870,000 | $15.47M | 0.2% | $0.98 | $0.99 | — | DEBT | 74348TAK8 |
| SNA | SNAP-ON INC | 97,600 | $15.32M | 0.2% | $156.99 * | $120.91 | 0.0% | COM | 833034101 |
| REG | REGENCY CENTERS CORP | 202,732 | $15.17M | 0.2% | $74.85 * | $48.83 | 0.0% | REIT | 758849103 |
| — | JUMEI INTERNATIONAL-ADR | 2,317,203 | $15.09M | 0.2% | $6.51 | $6.57 | — | ADR | 48138L107 |
| XOM | EXXON MOBIL CORP | 176,787 | $14.78M | 0.2% | $83.59 * | $51.48 | +0.9% | COM | 30231G102 |
| — | CONTINENTAL RESOURCES INC/OK | 485,521 | $14.74M | 0.2% | $30.36 | $30.36 | — | COM | 212015101 |
| — | POWERSHARES QQQ TRUST SERIES | 134,500 | $14.69M | 0.2% | $109.20 | — | — | PUT | 73935A104 |
| MGA | MAGNA INTERNATIONAL INC | 336,016 | $14.44M | 0.2% | $42.96 * | $37.08 | -25.1% | COM | 559222401 |
| — | TABLEAU SOFTWARE INC-CL A | 311,670 | $14.3M | 0.2% | $45.87 | $83.96 | — | COM | 87336U105 |
| — | CONSTELLIUM NV- CLASS A | 2,749,165 | $14.27M | 0.2% | $5.19 | $15.06 | — | COM | N22035104 |
| HD | HOME DEPOT INC | 106,355 | $14.19M | 0.2% | $133.43 * | $98.37 | 0.0% | COM | 437076102 |
| MSFT | MICROSOFT CORP | 255,645 | $14.12M | 0.2% | $55.23 * | $46.04 | +0.1% | COM | 594918104 |
| LYB | LYONDELLBASELL INDU-CL A | 164,868 | $14.11M | 0.2% | $85.58 * | $45.77 | 0.0% | COM | N53745100 |
| IWM | ISHARES RUSSELL 2000 ETF | 126,000 | $13.94M | 0.2% | $110.63 | — | — | PUT | 464287655 |
| — | NEWPARK RESOURCES INC | 16,000,000 | $13.86M | 0.2% | $0.87 | $0.94 | — | DEBT | 651718AC2 |
| GOOGL | ALPHABET INC-CL A | 18,126 | $13.83M | 0.2% | $762.83 * | $36.54 | 0.0% | COM | 02079K305 |
| BIDU | BAIDU INC - SPON ADR | 72,376 | $13.81M | 0.2% | $190.88 | $192.67 | — | ADR | 056752108 |
| — | SOUFUN HOLDINGS LIMITED | 14,000,000 | $13.53M | 0.2% | $0.97 | $0.89 | — | DEBT | 836034AB4 |
| — | TWITTER INC | 15,725,000 | $13.27M | 0.2% | $0.84 | $0.83 | — | COM | 90184LAD4 |
| RES | RPC INC | 934,037 | $13.24M | 0.2% | $14.18 * | $11.88 | -7.4% | COM | 749660106 |
| — | IDREAMSKY TECHNOLOGY CO-ADR | 958,876 | $13.18M | 0.2% | $13.74 | $11.39 | — | ADR | 45173K101 |
| OII | OCEANEERING INTL INC | 394,565 | $13.12M | 0.2% | $33.24 * | $54.38 | -42.7% | COM | 675232102 |
| — | RESOURCE CAPITAL CORP | 13,823,000 | $13.1M | 0.2% | $0.95 | $0.96 | — | DEBT | 76120WAB0 |
| — | ENERGEN CORP | 350,580 | $12.83M | 0.2% | $36.59 | $36.59 | — | COM | 29265N108 |
| — | ARISTA NETWORKS INC | 200,008 | $12.62M | 0.2% | $63.10 | $63.10 | — | COM | 040413106 |
| — | CTRIP.COM INTERNATIONAL-ADR | 283,330 | $12.54M | 0.2% | $44.26 | $45.94 | — | ADR | 22943F100 |
| — | COLONY STARWOOD HOMES | 12,600,000 | $12.45M | 0.2% | $0.99 | $0.95 | — | DEBT | 85571WAB5 |
| — | PROSPECT CAPITAL CORP | 13,141,000 | $12.29M | 0.2% | $0.94 | $0.94 | — | DEBT | 74348TAM4 |
| — | WRIGHT MEDICAL GROUP INC | 12,275,000 | $12.22M | 0.2% | $1.00 | $1.30 | — | COM | 98235TAC1 |
| — | ELONG INC-SPONSORED ADR | 686,415 | $12.03M | 0.2% | $17.53 | $17.38 | — | ADR | 290138205 |
| — | WEATHERFORD INTERNATIONAL PL | 1,544,504 | $12.02M | 0.2% | $7.78 | $7.78 | — | COM | G48833100 |
| TAP | MOLSON COORS BREWING CO -B | 122,224 | $11.76M | 0.2% | $96.18 * | $70.12 | -0.4% | COM | 60871R209 |
| STZ | CONSTELLATION BRANDS INC-A | 77,594 | $11.72M | 0.2% | $151.11 * | $124.77 | 0.0% | COM | 21036P108 |
| — | CHINA MING YANG WIND POW-ADS | 4,656,399 | $11.18M | 0.2% | $2.40 | $2.40 | — | ADR | 16951C108 |
| — | WHITING PETROLEUM CORP 5.75% 3/15/2021 | 13,437,000 | $10.98M | 0.2% | $0.82 | $0.82 | — | DEBT | 966387AS1 |
| — | KONGZHONG CORP-ADR | 1,519,842 | $10.91M | 0.2% | $7.18 | $6.81 | — | ADR | 50047P104 |
| — | BLACKROCK CORPORATE HIGH YIE | 1,076,917 | $10.74M | 0.2% | $9.97 | $12.01 | — | COM | 09255P107 |
| — | E-COMMERCE CHINA-SPON ADR -A | 1,470,070 | $10.48M | 0.2% | $7.13 | $6.69 | — | ADR | 26833A105 |
| — | COACH INC | 259,964 | $10.42M | 0.2% | $40.09 | $32.73 | — | COM | 189754104 |
| — | COMPUTER SCIENCES CORP | 300,000 | $10.32M | 0.2% | $34.39 | $65.32 | — | PUT | 205363104 |
| — | COBALT INTL ENERGY INC | 20,000,000 | $9.951M | 0.1% | $0.50 | $0.57 | — | DEBT | 19075FAA4 |
| EBS | EMERGENT BIOSOLUTIONS INC | 270,990 | $9.851M | 0.1% | $36.35 * | $24.23 | +45.8% | COM | 29089Q105 |
| ORLY | O'REILLY AUTOMOTIVE INC | 34,856 | $9.539M | 0.1% | $273.67 * | $17.09 | -0.1% | COM | 67103H107 |
| — | SEACOR HOLDINGS INC | 10,000,000 | $9.471M | 0.1% | $0.95 | $1.03 | — | DEBT | 811904AM3 |
| — | EMC CORP/MA | 350,856 | $9.351M | 0.1% | $26.65 | $26.58 | — | COM | 268648102 |
| ILMN | ILLUMINA INC | 56,949 | $9.232M | 0.1% | $162.11 * | $163.69 | -6.6% | COM | 452327109 |
| — | MEMORIAL RESOURCE DEVELOPMEN | 890,949 | $9.07M | 0.1% | $10.18 | $18.03 | — | COM | 58605Q109 |
| — | JIAYUAN.COM INTERNATIONA-ADR | 1,217,047 | $9.067M | 0.1% | $7.45 | $7.08 | — | ADR | 477374102 |
| — | TIME WARNER INC | 123,438 | $8.957M | 0.1% | $72.56 | $64.67 | — | COM | 887317303 |
| — | ENERNOC INC | 12,250,000 | $8.701M | 0.1% | $0.71 | $0.66 | — | DEBT | 292764AB3 |
| TEX | TEREX CORP | 348,122 | $8.661M | 0.1% | $24.88 * | $20.95 | 0.0% | COM | 880779103 |
| — | MOMO INC-SPON ADR | 767,941 | $8.632M | 0.1% | $11.24 | $11.32 | — | ADR | 60879B107 |
| HRB | H&R BLOCK INC | 318,028 | $8.402M | 0.1% | $26.42 * | $22.74 | -5.6% | COM | 093671105 |
| — | STARWOOD WAYPOINT RESDTL | 8,000,000 | $8.219M | 0.1% | $1.03 | $1.00 | — | DEBT | 85571WAD1 |
| — | GENER8 MARITIME INC | 1,131,308 | $7.987M | 0.1% | $7.06 | $13.23 | — | COM | Y26889108 |
| — | CHINA NEPSTAR CHAIN DRUG-ADR | 3,210,416 | $7.93M | 0.1% | $2.47 | $2.26 | — | ADR | 16943C109 |
| — | PRICELINE GROUP INC/THE | 6,134 | $7.907M | 0.1% | $1289.04 | $1151.44 | — | COM | 741503403 |
| AZO | AUTOZONE INC | 9,832 | $7.834M | 0.1% | $796.79 * | $732.14 | +3.3% | COM | 053332102 |
| — | RENREN INC-ADR | 2,326,623 | $7.608M | 0.1% | $3.27 | $3.57 | — | ADR | 759892102 |
| — | HCI GROUP INC | 8,784,000 | $7.57M | 0.1% | $0.86 | $0.99 | — | DEBT | 40416EAB9 |
| SIG | SIGNET JEWELERS LTD | 58,900 | $7.306M | 0.1% | $124.04 * | $94.52 | -1.3% | COM | G81276100 |
| MNST | MONSTER BEVERAGE CORP | 54,653 | $7.29M | 0.1% | $133.39 * | $22.27 | 0.0% | COM | 61174X109 |
| — | YY INC | 7,500,000 | $7.256M | 0.1% | $0.97 | $0.95 | — | DEBT | 98426TAB2 |
| — | LINKEDIN CORP | 8,000,000 | $7.226M | 0.1% | $0.90 | $0.90 | — | DEBT | 53578AAB4 |
| — | CARDTRONICS INC | 197,558 | $7.11M | 0.1% | $35.99 | $38.08 | — | COM | 14161H108 |
| BC | BRUNSWICK CORP | 145,000 | $6.957M | 0.1% | $47.98 * | $36.46 | 0.0% | COM | 117043109 |
| SBUX | STARBUCKS CORP | 116,348 | $6.946M | 0.1% | $59.70 * | $48.66 | -2.6% | COM | 855244109 |
| NTES | NETEASE INC-ADR | 47,500 | $6.82M | 0.1% | $143.58 | $143.58 | — | ADR | 64110W102 |
| CMCSA | COMCAST CORP-CLASS A | 110,557 | $6.754M | 0.1% | $61.09 * | $23.33 | -2.5% | COM | 20030N101 |
| — | LIBERTY MEDIA CORP - C | 175,000 | $6.666M | 0.1% | $38.09 | $38.09 | — | COM | 531229300 |
| — | ACTIVISION BLIZZARD INC | 196,853 | $6.661M | 0.1% | $33.84 | $33.84 | — | COM | 00507V109 |
| — | CITRIX SYSTEMS INC | 82,600 | $6.49M | 0.1% | $78.57 | $68.89 | — | COM | 177376100 |
| — | CHESAPEAKE ENERGY CORP | 10,000,000 | $6.4M | 0.1% | $0.64 | $1.01 | — | DEBT | 165167CA3 |
| JD | JD.COM INC-ADR | 239,696 | $6.352M | 0.1% | $26.50 | $26.50 | — | ADR | 47215P106 |
| — | SAFEGUARD SCIENTIFICS IN | 5,901,000 | $6.109M | 0.1% | $1.04 | $1.36 | — | DEBT | 786449AK4 |
| — | LAYNE CHRISTENSEN CO | 7,711,000 | $5.861M | 0.1% | $0.76 | $0.68 | — | DEBT | 521050AB0 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTI | 441,600 | $5.834M | 0.1% | $13.21 | $14.16 | -7.3% | COM | 01988P108 |
| — | MONSTER WORLDWIDE INC | 6,270,000 | $5.707M | 0.1% | $0.91 | $0.96 | — | DEBT | 611742AB3 |
| — | EXPRESS INC | 266,375 | $5.703M | 0.1% | $21.41 | $17.61 | — | COM | 30219E103 |
| — | FIRST TRUST HIGH INCOME LONG | 384,994 | $5.628M | 0.1% | $14.62 | $17.35 | — | COM | 33738E109 |
| — | MRC GLOBAL INC | 419,633 | $5.514M | 0.1% | $13.14 | $14.08 | — | COM | 55345K103 |
| — | TWENTY-FIRST CENTURY FOX-A | 197,523 | $5.506M | 0.1% | $27.88 | $27.61 | — | COM | 90130A101 |
| — | HOLLYFRONTIER CORP | 153,638 | $5.427M | 0.1% | $35.32 | $44.18 | — | COM | 436106108 |
| — | WHITEWAVE FOODS CO | 131,500 | $5.344M | 0.1% | $40.64 | $38.91 | — | PUT | 966244105 |
| — | RICE ENERGY INC | 379,368 | $5.296M | 0.1% | $13.96 | $13.96 | — | COM | 762760106 |
| AN | AUTONATION INC | 112,200 | $5.237M | 0.1% | $46.68 * | $49.10 | -1.4% | COM | 05329W102 |
| — | WESTERN ASSET HIGH YIELD DEF | 374,341 | $5.219M | 0.1% | $13.94 | $17.57 | — | FUND | 95768B107 |
| MU | MICRON TECHNOLOGY INC | 493,571 | $5.167M | 0.1% | $10.47 * | $17.67 | -38.3% | COM | 595112103 |
| AXTA | AXALTA COATING SYSTEMS LTD | 175,000 | $5.11M | 0.1% | $29.20 * | $25.52 | -0.4% | COM | G0750C108 |
| — | PROSPECT CAPITAL CORP | 5,740,000 | $5.055M | 0.1% | $0.88 | $0.88 | — | DEBT | 74348TAQ5 |
| — | LAYNE CHRISTENSEN CO | 5,000,000 | $4.949M | 0.1% | $0.99 | $0.99 | — | DEBT | 521050AD6 |
| — | DUNKIN' BRANDS GROUP INC | 103,400 | $4.877M | 0.1% | $47.17 | $42.56 | — | PUT | 265504100 |
| — | TIME WARNER CABLE | 23,697 | $4.848M | 0.1% | $204.58 | $204.58 | — | COM | 88732J207 |
| — | WHITING PETROLEUM CORP 6.25% 4/1/2023 | 5,900,000 | $4.842M | 0.1% | $0.82 | $0.82 | — | DEBT | 966387AT9 |
| — | KATE SPADE & CO | 183,940 | $4.694M | 0.1% | $25.52 | $17.77 | — | COM | 485865109 |
| — | COUNTRY STYLE COOKI-SPON ADR | 921,701 | $4.673M | 0.1% | $5.07 | $4.82 | — | ADR | 22238M109 |
| — | HAWAIIAN TELCOM HOLDCO INC | 198,390 | $4.672M | 0.1% | $23.55 | $25.44 | — | COM | 420031106 |
| — | STORE CAPITAL CORP | 180,454 | $4.67M | 0.1% | $25.88 | $25.88 | — | REIT | 862121100 |
| — | SONIC CORP | 130,000 | $4.571M | 0.1% | $35.16 | $35.16 | — | COM | 835451105 |
| — | OASIS PETROLEUM INC | 626,030 | $4.558M | 0.1% | $7.28 | $9.15 | — | COM | 674215108 |
| AOS | SMITH (A.O.) CORP | 59,666 | $4.553M | 0.1% | $76.31 * | $29.71 | 0.0% | COM | 831865209 |
| — | VIACOM INC-CLASS B | 110,000 | $4.541M | 0.1% | $41.28 | $41.28 | — | COM | 92553P201 |
| — | TAOMEE HOLDINGS LTD-SP ADR | 1,232,755 | $4.537M | 0.1% | $3.68 | $3.46 | — | ADR | 87600Y106 |
| HURN | HURON CONSULTING GROUP INC | 76,800 | $4.469M | 0.1% | $58.19 * | $68.49 | -19.4% | COM | 447462102 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 55,800 | $4.41M | 0.1% | $79.03 | $68.82 | — | ADR | 01609W102 |
| — | JA SOLAR HOLDINGS CO LTD-ADR | 508,475 | $4.378M | 0.1% | $8.61 | $8.61 | — | ADR | 466090206 |
| — | ZHAOPIN LTD-SPONSORED ADR | 274,660 | $4.362M | 0.1% | $15.88 | $15.88 | — | ADR | 98954L103 |
| — | MORGANS HOTEL GROUP CO | 3,139,668 | $4.333M | 0.1% | $1.38 | $7.97 | — | COM | 61748W108 |
| TNET | TRINET GROUP INC | 301,568 | $4.328M | 0.1% | $14.35 * | $20.86 | -33.7% | COM | 896288107 |
| — | TAKE-TWO INTERACTIVE SOF | 2,410,000 | $4.291M | 0.1% | $1.78 | $1.78 | — | DEBT | 874054AD1 |
| — | WHITING PETROLEUM CORP | 533,278 | $4.255M | 0.1% | $7.98 | $18.96 | — | COM | 966387102 |
| DIS | WALT DISNEY CO/THE | 42,800 | $4.25M | 0.1% | $99.30 * | $97.69 | -8.9% | COM | 254687106 |
| — | WESTERN ASSET HIGH INCOME OP | 901,261 | $4.228M | 0.1% | $4.69 | $5.91 | — | FUND | 95766K109 |
| — | BROOKFIELD HIGH INCOME FUND | 595,572 | $4.181M | 0.1% | $7.02 | $9.32 | — | COM | 11272P102 |
| — | STARWOOD PROPERTY TRUST | 4,100,000 | $4.036M | 0.1% | $0.98 | $1.01 | — | DEBT | 85571BAC9 |
| — | VWR CORP | 150,000 | $3.9M | 0.1% | $26.00 | $26.00 | — | COM | 91843L103 |
| — | PALO ALTO NETWORKS | 2,500,000 | $3.888M | 0.1% | $1.56 | $1.56 | — | DEBT | 697435AB1 |
| — | SCIQUEST INC | 279,401 | $3.878M | 0.1% | $13.88 | $13.88 | — | COM | 80908T101 |
| — | SOUFUN HOLDINGS LTD-ADR | 636,818 | $3.815M | 0.1% | $5.99 | $6.22 | — | ADR | 836034108 |
| — | SKECHERS USA INC-CL A | 125,000 | $3.806M | 0.1% | $30.45 | $30.41 | — | COM | 830566105 |
| — | NEUBERGER BERMAN HIGH YIELD | 356,088 | $3.778M | 0.1% | $10.61 | $12.74 | — | FUND | 64128C106 |
| — | WESTROCK CO | 95,900 | $3.743M | 0.1% | $39.03 | $51.44 | — | COM | 96145D105 |
| — | PDL BIOPHARMA INC | 4,165,000 | $3.738M | 0.1% | $0.90 | $0.79 | — | DEBT | 69329YAF1 |
| — | SPECTRANETICS CORP | 4,685,000 | $3.697M | 0.1% | $0.79 | $0.75 | — | COM | 84760CAA5 |
| M | MACY'S INC | 83,300 | $3.673M | 0.1% | $44.09 * | $44.67 | -7.5% | PUT | 55616P104 |
| — | QUESTAR CORP | 146,976 | $3.646M | 0.1% | $24.81 | $24.81 | — | COM | 748356102 |
| EEFT | EURONET WORLDWIDE INC | 48,500 | $3.594M | 0.1% | $74.10 * | $66.91 | +5.5% | COM | 298736109 |
| — | TWITTER INC | 4,000,000 | $3.495M | 0.1% | $0.87 | $0.87 | — | COM | 90184LAB8 |
| — | VERINT SYSTEMS INC | 103,900 | $3.468M | 0.1% | $33.38 | $56.27 | — | COM | 92343X100 |
| — | SPECTRANETICS CORP | 230,765 | $3.351M | 0.0% | $14.52 | $22.59 | — | COM | 84760C107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 25,040 | $3.269M | 0.0% | $130.55 * | $166.79 | -25.4% | COM | G50871105 |
| — | 500.COM LTD-CLASS A-ADR | 182,476 | $3.047M | 0.0% | $16.70 | $16.70 | — | ADR | 33829R100 |
| — | WHITING PETROLEUM CORP | 3,500,000 | $2.936M | 0.0% | $0.84 | $0.84 | — | COM | 966387AR3 |
| — | AMYRIS INC | 3,448,000 | $2.759M | 0.0% | $0.80 | $1.06 | — | DEBT | 03236MAD3 |
| GPI | GROUP 1 AUTOMOTIVE INC | 45,000 | $2.641M | 0.0% | $58.69 * | $57.11 | 0.0% | COM | 398905109 |
| FISV | FISERV INC | 24,495 | $2.513M | 0.0% | $102.59 * | $40.53 | +17.0% | COM | 337738108 |
| — | FIRST TRUST STRAT HIGH INC 2 | 219,987 | $2.501M | 0.0% | $11.37 | $15.28 | — | COM | 337353304 |
| — | LIBERTY TRIPADVISOR HDG-A | 112,631 | $2.496M | 0.0% | $22.16 | $30.34 | — | COM | 531465102 |
| WM | WASTE MANAGEMENT INC | 41,319 | $2.438M | 0.0% | $59.00 * | $40.85 | +12.5% | COM | 94106L109 |
| GLPI | GAMING AND LEISURE PROPERTIE | 77,000 | $2.381M | 0.0% | $30.92 | $30.92 | — | REIT | 36467J108 |
| — | BROOKFIELD ASSET MANAGE-CL A | 59,026 | $2.359M | 0.0% | $39.97 | $45.39 | — | COM | 112585104 |
| — | SANCHEZ ENERGY CORP | 426,000 | $2.339M | 0.0% | $5.49 | $5.49 | — | COM | 79970Y105 |
| — | ZOOSK INC. | 816,000 | $2.3M | 0.0% | $2.82 | $7.35 | — | COM | 98978Y107 |
| CNC | CENTENE CORP | 35,901 | $2.211M | 0.0% | $61.59 * | $29.85 | 0.0% | COM | 15135B101 |
| LAD | LITHIA MOTORS INC-CL A | 25,000 | $2.183M | 0.0% | $87.32 | $85.92 | 0.0% | COM | 536797103 |
| — | PRAXAIR INC | 19,032 | $2.178M | 0.0% | $114.44 | $111.90 | — | COM | 74005P104 |
| FDX | FEDEX CORP | 13,168 | $2.143M | 0.0% | $162.74 * | $131.39 | -9.3% | COM | 31428X106 |
| EMR | EMERSON ELECTRIC CO | 39,373 | $2.141M | 0.0% | $54.38 * | $43.77 | -14.6% | COM | 291011104 |
| — | BED BATH & BEYOND INC | 42,700 | $2.119M | 0.0% | $49.63 | $48.39 | — | COM | 075896100 |
| EBAY | EBAY INC | 88,400 | $2.109M | 0.0% | $23.86 * | $21.65 | 0.0% | COM | 278642103 |
| — | L-3 COMMUNICATIONS HOLDINGS | 17,775 | $2.107M | 0.0% | $118.54 | $114.87 | — | COM | 502424104 |
| AMP | AMERIPRISE FINANCIAL INC | 22,300 | $2.096M | 0.0% | $93.99 * | $76.51 | -4.8% | COM | 03076C106 |
| AXP | AMERICAN EXPRESS CO | 33,400 | $2.05M | 0.0% | $61.38 * | $60.87 | -17.1% | COM | 025816109 |
| MET | METLIFE INC | 46,470 | $2.042M | 0.0% | $43.94 * | $28.36 | -5.7% | COM | 59156R108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 36,523 | $2.029M | 0.0% | $55.55 * | $72.27 | -29.7% | COM | 00971T101 |
| FITB | FIFTH THIRD BANCORP | 121,380 | $2.025M | 0.0% | $16.68 * | $12.98 | -10.6% | COM | 316773100 |
| VIPS | VIPSHOP HOLDINGS LTD - ADR | 155,300 | $2M | 0.0% | $12.88 | $12.88 | — | ADR | 92763W103 |
| COR | AMERISOURCEBERGEN CORP | 23,029 | $1.993M | 0.0% | $86.54 * | $67.63 | -2.1% | COM | 03073E105 |
| — | MODUSLINK GLOBAL SOLUTIO | 2,950,000 | $1.99M | 0.0% | $0.67 | $0.79 | — | DEBT | 60786LAB3 |
| — | WESTERN ASSET MANAGED HIGH Y | 445,258 | $1.972M | 0.0% | $4.43 | $5.66 | — | FUND | 95766L107 |
| OXY | OCCIDENTAL PETROLEUM CORP | 28,600 | $1.957M | 0.0% | $68.43 * | $50.37 | 0.0% | COM | 674599105 |
| — | QUANTUM CORP | 2,655,000 | $1.941M | 0.0% | $0.73 | $1.19 | — | DEBT | 747906AJ4 |
| ONC | BEIGENE LTD-ADR | 64,709 | $1.897M | 0.0% | $29.32 | $29.32 | — | ADR | 07725L102 |
| — | CHINA BIOLOGIC PRODUCTS INC | 16,530 | $1.892M | 0.0% | $114.46 | $114.46 | — | COM | 16938C106 |
| IMAX | IMAX CORP | 60,000 | $1.865M | 0.0% | $31.08 | $30.61 | 0.0% | COM | 45245E109 |
| VOYA | VOYA FINANCIAL INC | 62,382 | $1.857M | 0.0% | $29.77 * | $33.37 | -18.7% | COM | 929089100 |
| EWZ | ISHARES MSCI BRAZIL CAPPED E | 70,000 | $1.841M | 0.0% | $26.30 | $21.15 | — | ETP | 464286400 |
| — | PANDORA MEDIA INC | 197,732 | $1.77M | 0.0% | $8.95 | $17.32 | — | COM | 698354107 |
| SNPS | SYNOPSYS INC | 36,137 | $1.751M | 0.0% | $48.45 * | $45.94 | -3.9% | COM | 871607107 |
| R | RYDER SYSTEM INC | 26,735 | $1.732M | 0.0% | $64.78 * | $66.50 | -14.6% | COM | 783549108 |
| ITUB | ITAU UNIBANCO H-SPON PRF ADR | 200,000 | $1.718M | 0.0% | $8.59 | $8.29 | — | ADR | 465562106 |
| BAX | BAXTER INTERNATIONAL INC | 41,719 | $1.714M | 0.0% | $41.08 * | $32.35 | +0.4% | COM | 071813109 |
| — | SUNEDISON INC | 42,175,000 | $1.628M | 0.0% | $0.04 | $0.50 | — | DEBT | 86732YAD1 |
| — | BLUE CAPITAL REINSURANCE HOL | 90,571 | $1.624M | 0.0% | $17.93 | $18.32 | — | COM | G1190F107 |
| ASPN | ASPEN AEROGELS INC | 356,688 | $1.605M | 0.0% | $4.50 | $10.21 | -55.6% | COM | 04523Y105 |
| — | TCP CAPITAL CORP | 1,600,000 | $1.575M | 0.0% | $0.98 | $0.98 | — | DEBT | 87238QAB9 |
| ODFL | OLD DOMINION FREIGHT LINE | 22,453 | $1.563M | 0.0% | $69.61 * | $21.93 | -10.2% | COM | 679580100 |
| RCI | ROGERS COMMUNICATIONS INC-B | 29,961 | $1.558M | 0.0% | $52.00 * | $38.16 | -5.2% | COM | 775109200 |
| CALM | CAL-MAINE FOODS INC | 29,800 | $1.547M | 0.0% | $51.91 | — | — | PUT | 128030202 |
| EAT | BRINKER INTERNATIONAL INC | 33,593 | $1.544M | 0.0% | $45.96 * | $46.35 | -10.3% | COM | 109641100 |
| — | FITBIT INC - A | 101,151 | $1.532M | 0.0% | $15.15 | $15.15 | — | COM | 33812L102 |
| — | PROGRESSIVE WASTE SOLUTIONS | 37,674 | $1.521M | 0.0% | $40.37 | $29.67 | — | COM | 74339G101 |
| — | CHEETAH MOBILE INC - ADR | 92,597 | $1.512M | 0.0% | $16.33 | $16.33 | — | ADR | 163075104 |
| ORI | OLD REPUBLIC INTL CORP | 81,534 | $1.49M | 0.0% | $18.27 * | $7.13 | +21.6% | COM | 680223104 |
| — | TORCHMARK CORP | 27,429 | $1.486M | 0.0% | $54.18 | $56.51 | — | COM | 891027104 |
| AIG | AMERICAN INTERNATIONAL GROUP | 26,923 | $1.455M | 0.0% | $54.04 * | $41.72 | +0.9% | COM | 026874784 |
| — | SUNTRUST BANKS INC | 38,926 | $1.404M | 0.0% | $36.07 | $39.54 | — | COM | 867914103 |
| CPB | CAMPBELL SOUP CO | 21,924 | $1.399M | 0.0% | $63.81 * | $34.25 | +25.7% | COM | 134429109 |
| — | BB&T CORP | 41,962 | $1.396M | 0.0% | $33.27 | $36.82 | — | COM | 054937107 |
| BCE | BCE INC | 23,453 | $1.388M | 0.0% | $59.18 * | $22.92 | +1.5% | COM | 05534B760 |
| SIGI | SELECTIVE INSURANCE GROUP | 37,677 | $1.379M | 0.0% | $36.60 * | $23.54 | +21.5% | COM | 816300107 |
| — | WASTE CONNECTIONS INC | 21,270 | $1.374M | 0.0% | $64.60 | $48.01 | — | COM | 941053100 |
| INGR | INGREDION INC | 12,746 | $1.361M | 0.0% | $106.78 * | $80.06 | +24.5% | COM | 457187102 |
| MCD | MCDONALD'S CORP | 10,719 | $1.347M | 0.0% | $125.66 * | $85.18 | +10.3% | COM | 580135101 |
| MSM | MSC INDUSTRIAL DIRECT CO-A | 17,600 | $1.343M | 0.0% | $76.31 * | $66.99 | 0.0% | COM | 553530106 |
| BMO | BANK OF MONTREAL | 16,973 | $1.339M | 0.0% | $78.89 * | $42.73 | -13.9% | COM | 063671101 |
| JKHY | JACK HENRY & ASSOCIATES INC | 15,812 | $1.337M | 0.0% | $84.56 * | $51.35 | +38.8% | COM | 426281101 |
| CINF | CINCINNATI FINANCIAL CORP | 20,314 | $1.328M | 0.0% | $65.37 * | $38.24 | +21.9% | COM | 172062101 |
| TD | TORONTO-DOMINION BANK | 23,636 | $1.325M | 0.0% | $56.06 * | $46.80 | -17.5% | COM | 891160509 |
| CM | CAN IMPERIAL BK OF COMMERCE | 13,573 | $1.317M | 0.0% | $97.03 * | $24.52 | -14.9% | COM | 136069101 |
| RSG | REPUBLIC SERVICES INC | 27,388 | $1.305M | 0.0% | $47.65 * | $31.44 | +22.0% | COM | 760759100 |
| WDC | WESTERN DIGITAL CORP | 27,272 | $1.289M | 0.0% | $47.26 * | $53.32 | -42.3% | COM | 958102105 |
| THG | HANOVER INSURANCE GROUP INC/ | 14,262 | $1.287M | 0.0% | $90.24 * | $49.53 | +25.5% | COM | 410867105 |
| TU | TELUS CORP | 30,369 | $1.284M | 0.0% | $42.28 * | $17.86 | -19.5% | COM | 87971M103 |
| ATR | APTARGROUP INC | 16,245 | $1.274M | 0.0% | $78.42 * | $55.28 | +16.1% | COM | 038336103 |
| ACN | ACCENTURE PLC-CL A | 10,710 | $1.236M | 0.0% | $115.41 * | $81.73 | +7.3% | COM | G1151C101 |
| BNS | BANK OF NOVA SCOTIA | 19,422 | $1.233M | 0.0% | $63.48 * | $33.93 | -24.9% | COM | 064149107 |
| HUM | HUMANA INC | 6,700 | $1.225M | 0.0% | $182.84 * | $160.08 | 0.0% | COM | 444859102 |
| TXRH | TEXAS ROADHOUSE INC | 28,100 | $1.225M | 0.0% | $43.59 * | $32.96 | 0.0% | COM | 882681109 |
| BAP | CREDICORP LTD | 9,300 | $1.218M | 0.0% | $130.97 * | $83.79 | +1.4% | COM | G2519Y108 |
| XRAY | DENTSPLY SIRONA INC | 19,752 | $1.217M | 0.0% | $61.61 * | $58.93 | 0.0% | COM | 24906P109 |
| IBM | INTL BUSINESS MACHINES CORP | 8,000 | $1.212M | 0.0% | $151.50 * | $90.12 | -6.7% | COM | 459200101 |
| RY | ROYAL BANK OF CANADA | 16,141 | $1.208M | 0.0% | $74.84 * | $67.89 | -23.6% | COM | 780087102 |
| — | CIGNA CORP | 8,800 | $1.208M | 0.0% | $137.27 | $137.27 | — | COM | 125509109 |
| NOC | NORTHROP GRUMMAN CORP | 6,100 | $1.207M | 0.0% | $197.87 * | $161.05 | 0.0% | COM | 666807102 |
| SPG | SIMON PROPERTY GROUP INC | 5,800 | $1.205M | 0.0% | $207.76 * | $115.91 | 0.0% | REIT | 828806109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 11,300 | $1.205M | 0.0% | $106.64 * | $103.06 | -13.4% | COM | 98956P102 |
| BALL | BALL CORP | 16,900 | $1.205M | 0.0% | $71.30 * | $30.72 | 0.0% | COM | 058498106 |
| PNR | PENTAIR PLC | 22,200 | $1.205M | 0.0% | $54.28 * | $27.52 | 0.0% | COM | G7S00T104 |
| GM | GENERAL MOTORS CO | 38,300 | $1.204M | 0.0% | $31.44 * | $24.28 | 0.0% | COM | 37045V100 |
| — | NUANCE COMMUNICATIONS INC | 64,400 | $1.204M | 0.0% | $18.70 | $18.70 | — | COM | 67020Y100 |
| VMC | VULCAN MATERIALS CO | 11,400 | $1.203M | 0.0% | $105.53 * | $88.90 | -2.1% | COM | 929160109 |
| — | SUNEDISON INC | 31,032,000 | $1.203M | 0.0% | $0.04 | $0.54 | — | DEBT | 86732YAC3 |
| LLY | ELI LILLY & CO | 16,700 | $1.203M | 0.0% | $72.04 * | $66.00 | -3.1% | COM | 532457108 |
| TXT | TEXTRON INC | 33,000 | $1.203M | 0.0% | $36.45 * | $34.59 | 0.0% | COM | 883203101 |
| GILD | GILEAD SCIENCES INC | 13,100 | $1.203M | 0.0% | $91.83 * | $63.47 | 0.0% | COM | 375558103 |
| MHK | MOHAWK INDUSTRIES INC | 6,300 | $1.203M | 0.0% | $190.95 * | $191.95 | -9.3% | COM | 608190104 |
| — | DISCOVERY COMMUNICATIONS-A | 42,000 | $1.202M | 0.0% | $28.62 | $28.62 | — | COM | 25470F104 |
| — | SYMANTEC CORP | 65,400 | $1.202M | 0.0% | $18.38 | $18.38 | — | COM | 871503108 |
| — | EXPRESS SCRIPTS HOLDING CO | 17,500 | $1.202M | 0.0% | $68.69 | $88.52 | — | COM | 30219G108 |
| ADP | AUTOMATIC DATA PROCESSING | 13,400 | $1.202M | 0.0% | $89.70 * | $67.69 | 0.0% | COM | 053015103 |
| HAS | HASBRO INC | 15,000 | $1.202M | 0.0% | $80.13 * | $53.13 | +0.7% | COM | 418056107 |
| QCOM | QUALCOMM INC | 23,500 | $1.202M | 0.0% | $51.15 * | $50.33 | -26.7% | COM | 747525103 |
| — | MONSANTO CO | 13,700 | $1.202M | 0.0% | $87.74 | $87.74 | — | COM | 61166W101 |
| LEA | LEAR CORP | 10,800 | $1.201M | 0.0% | $111.20 * | $92.70 | -4.9% | COM | 521865204 |
| — | JOHNSON CONTROLS INC | 30,825 | $1.201M | 0.0% | $38.96 | $38.96 | — | COM | 478366107 |
| CL | COLGATE-PALMOLIVE CO | 17,000 | $1.201M | 0.0% | $70.65 * | $52.96 | -0.2% | COM | 194162103 |
| BK | BANK OF NEW YORK MELLON CORP | 32,600 | $1.201M | 0.0% | $36.84 * | $28.16 | 0.0% | COM | 064058100 |
| ADBE | ADOBE SYSTEMS INC | 12,800 | $1.201M | 0.0% | $93.83 * | $86.68 | 0.0% | COM | 00724F101 |
| ABT | ABBOTT LABORATORIES | 28,700 | $1.201M | 0.0% | $41.85 * | $33.00 | 0.0% | COM | 002824100 |
| MAS | MASCO CORP | 38,200 | $1.201M | 0.0% | $31.44 * | $22.96 | +3.6% | COM | 574599106 |
| EXPD | EXPEDITORS INTL WASH INC | 24,600 | $1.201M | 0.0% | $48.82 * | $41.35 | -2.3% | COM | 302130109 |
| — | DELPHI AUTOMOTIVE PLC | 16,000 | $1.2M | 0.0% | $75.00 | $77.04 | — | COM | G27823106 |
| EQR | EQUITY RESIDENTIAL | 16,000 | $1.2M | 0.0% | $75.00 * | $46.57 | 0.0% | REIT | 29476L107 |
| AYI | ACUITY BRANDS INC | 5,500 | $1.2M | 0.0% | $218.18 * | $199.80 | 0.0% | COM | 00508Y102 |
| PH | PARKER HANNIFIN CORP | 10,800 | $1.2M | 0.0% | $111.11 * | $88.63 | -3.0% | COM | 701094104 |
| CAG | CONAGRA FOODS INC | 26,900 | $1.2M | 0.0% | $44.61 * | $22.72 | +1.0% | COM | 205887102 |
| — | VARIAN MEDICAL SYSTEMS INC | 15,000 | $1.2M | 0.0% | $80.00 | $82.28 | — | COM | 92220P105 |
| — | HARRIS CORP | 15,400 | $1.199M | 0.0% | $77.86 | $77.86 | — | COM | 413875105 |
| AMAT | APPLIED MATERIALS INC | 56,600 | $1.199M | 0.0% | $21.18 * | $16.27 | 0.0% | COM | 038222105 |
| — | DISCOVERY COMMUNICATIONS-C | 44,400 | $1.199M | 0.0% | $27.00 | $27.00 | — | COM | 25470F302 |
| AWK | AMERICAN WATER WORKS CO INC | 17,400 | $1.199M | 0.0% | $68.91 * | $50.77 | +6.0% | COM | 030420103 |
| NI | NISOURCE INC | 50,900 | $1.199M | 0.0% | $23.56 * | $15.66 | 0.0% | COM | 65473P105 |
| VOD | VODAFONE GROUP PLC-SP ADR | 37,400 | $1.199M | 0.0% | $32.06 | $31.91 | — | ADR | 92857W308 |
| ROST | ROSS STORES INC | 20,700 | $1.199M | 0.0% | $57.92 * | $48.53 | +3.8% | COM | 778296103 |
| ORCL | ORACLE CORP | 29,300 | $1.199M | 0.0% | $40.92 * | $31.95 | 0.0% | COM | 68389X105 |
| CHD | CHURCH & DWIGHT CO INC | 13,000 | $1.198M | 0.0% | $92.15 * | $36.75 | +4.4% | COM | 171340102 |
| — | SPIRIT AEROSYSTEMS HOLD-CL A | 26,400 | $1.198M | 0.0% | $45.38 | $52.15 | — | COM | 848574109 |
| CCL | CARNIVAL CORP | 22,700 | $1.198M | 0.0% | $52.78 * | $43.45 | -2.5% | COM | 143658300 |
| — | MEAD JOHNSON NUTRITION CO | 14,100 | $1.198M | 0.0% | $84.96 | $84.96 | — | COM | 582839106 |
| — | DISH NETWORK CORP-A | 25,900 | $1.198M | 0.0% | $46.25 | $49.91 | — | COM | 25470M109 |
| — | MCGRAW HILL FINANCIAL INC | 12,100 | $1.198M | 0.0% | $99.01 | $95.87 | — | COM | 580645109 |
| — | DR PEPPER SNAPPLE GROUP INC | 13,400 | $1.198M | 0.0% | $89.40 | $80.57 | — | COM | 26138E109 |
| FE | FIRSTENERGY CORP | 33,300 | $1.198M | 0.0% | $35.98 * | $21.49 | +3.7% | COM | 337932107 |
| DG | DOLLAR GENERAL CORP | 14,000 | $1.198M | 0.0% | $85.57 * | $66.64 | 0.0% | COM | 256677105 |
| MAC | MACERICH CO/THE | 15,100 | $1.197M | 0.0% | $79.27 | $79.83 | — | REIT | 554382101 |
| ZTS | ZOETIS INC | 27,000 | $1.197M | 0.0% | $44.33 * | $39.31 | 0.0% | COM | 98978V103 |
| BIIB | BIOGEN INC | 4,600 | $1.197M | 0.0% | $260.22 | $264.15 | 0.0% | COM | 09062X103 |
| — | REYNOLDS AMERICAN INC | 23,800 | $1.197M | 0.0% | $50.29 | $50.29 | — | COM | 761713106 |
| — | INGERSOLL-RAND PLC | 19,300 | $1.197M | 0.0% | $62.02 | $62.02 | — | COM | G47791101 |
| ETR | ENTERGY CORP | 15,100 | $1.197M | 0.0% | $79.27 * | $24.73 | 0.0% | COM | 29364G103 |
| UNM | UNUM GROUP | 38,700 | $1.197M | 0.0% | $30.93 * | $29.34 | 0.0% | COM | 91529Y106 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 45,700 | $1.197M | 0.0% | $26.19 | $26.19 | — | ADR | 874039100 |
| NNN | NATIONAL RETAIL PROPERTIES | 25,900 | $1.197M | 0.0% | $46.22 | $46.22 | — | REIT | 637417106 |
| HOLX | HOLOGIC INC | 34,700 | $1.197M | 0.0% | $34.50 | $34.87 | 0.0% | COM | 436440101 |
| RNR | RENAISSANCERE HOLDINGS LTD | 9,990 | $1.197M | 0.0% | $119.82 * | $100.24 | +13.3% | COM | G7496G103 |
| TRV | TRAVELERS COS INC/THE | 10,260 | $1.197M | 0.0% | $116.67 * | $78.40 | +12.0% | COM | 89417E109 |
| KMB | KIMBERLY-CLARK CORP | 8,900 | $1.197M | 0.0% | $134.49 * | $92.77 | 0.0% | COM | 494368103 |
| — | MECOX LANE LTD-ADR | 307,538 | $1.196M | 0.0% | $3.89 | $3.88 | — | ADR | 58403M201 |
| PWR | QUANTA SERVICES INC | 53,000 | $1.196M | 0.0% | $22.57 * | $19.43 | 0.0% | COM | 74762E102 |
| — | CR BARD INC | 5,900 | $1.196M | 0.0% | $202.71 | $195.42 | — | COM | 067383109 |
| ES | EVERSOURCE ENERGY | 20,500 | $1.196M | 0.0% | $58.34 * | $38.85 | 0.0% | COM | 30040W108 |
| LUV | SOUTHWEST AIRLINES CO | 26,700 | $1.196M | 0.0% | $44.79 * | $36.21 | 0.0% | COM | 844741108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 24,800 | $1.195M | 0.0% | $48.19 * | $18.42 | 0.0% | COM | 595017104 |
| AMCX | AMC NETWORKS INC-A | 18,400 | $1.195M | 0.0% | $64.95 * | $71.58 | -4.3% | COM | 00164V103 |
| MCK | MCKESSON CORP | 7,600 | $1.195M | 0.0% | $157.24 * | $174.49 | -14.3% | COM | 58155Q103 |
| NEE | NEXTERA ENERGY INC | 10,100 | $1.195M | 0.0% | $118.32 * | $21.80 | 0.0% | COM | 65339F101 |
| VRSN | VERISIGN INC | 13,500 | $1.195M | 0.0% | $88.52 * | $81.01 | 0.0% | COM | 92343E102 |
| — | E*TRADE FINANCIAL CORP | 48,800 | $1.195M | 0.0% | $24.49 | $24.49 | — | COM | 269246401 |
| DHR | DANAHER CORP | 12,600 | $1.195M | 0.0% | $94.84 * | $35.80 | +1.8% | COM | 235851102 |
| BA | BOEING CO/THE | 9,400 | $1.193M | 0.0% | $126.91 * | $111.87 | 0.0% | COM | 097023105 |
| DRI | DARDEN RESTAURANTS INC | 18,000 | $1.193M | 0.0% | $66.28 * | $45.05 | +6.2% | COM | 237194105 |
| LULU | LULULEMON ATHLETICA INC | 17,600 | $1.192M | 0.0% | $67.73 * | $60.05 | 0.0% | COM | 550021109 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 32,800 | $1.191M | 0.0% | $36.31 * | $32.78 | -20.8% | COM | 039483102 |
| MRK | MERCK & CO. INC. | 22,500 | $1.19M | 0.0% | $52.89 * | $36.03 | 0.0% | COM | 58933Y105 |
| TDG | TRANSDIGM GROUP INC | 5,400 | $1.19M | 0.0% | $220.37 * | $136.47 | 0.0% | COM | 893641100 |
| VTR | VENTAS INC | 18,900 | $1.19M | 0.0% | $62.96 * | $36.67 | 0.0% | REIT | 92276F100 |
| — | COCA-COLA ENTERPRISES | 23,432 | $1.189M | 0.0% | $50.74 | $45.27 | — | COM | 19122T109 |
| — | YAHOO! INC | 32,300 | $1.189M | 0.0% | $36.81 | $36.81 | — | COM | 984332106 |
| LOW | LOWE'S COS INC | 15,700 | $1.189M | 0.0% | $75.73 * | $60.08 | -2.0% | COM | 548661107 |
| GIS | GENERAL MILLS INC | 18,683 | $1.184M | 0.0% | $63.37 * | $39.02 | +5.6% | COM | 370334104 |
| SVA | SINOVAC BIOTECH LTD | 185,043 | $1.182M | 0.0% | $6.39 * | $6.00 | 0.0% | COM | P8696W104 |
| CPRT | COPART INC | 28,959 | $1.181M | 0.0% | $40.78 * | $4.51 | +2.4% | COM | 217204106 |
| AES | AES CORP | 100,000 | $1.18M | 0.0% | $11.80 * | $6.91 | 0.0% | COM | 00130H105 |
| — | SHAW COMMUNICATIONS INC-B | 47,024 | $1.18M | 0.0% | $25.09 | $27.51 | — | COM | 82028K200 |
| — | LEVEL 3 COMMUNICATIONS INC | 22,300 | $1.179M | 0.0% | $52.87 | $52.87 | — | COM | 52729N308 |
| — | BEMIS COMPANY | 22,579 | $1.169M | 0.0% | $51.77 | $45.01 | — | COM | 081437105 |
| — | AMERICAN NATIONAL INSURANCE | 10,100 | $1.167M | 0.0% | $115.54 | $102.24 | — | COM | 028591105 |
| HRL | HORMEL FOODS CORP | 27,000 | $1.167M | 0.0% | $43.22 * | $25.05 | +30.8% | COM | 440452100 |
| PFG | PRINCIPAL FINANCIAL GROUP | 29,379 | $1.159M | 0.0% | $39.45 * | $26.59 | 0.0% | COM | 74251V102 |
| — | WR BERKLEY CORP | 20,622 | $1.159M | 0.0% | $56.20 | $54.35 | — | COM | 84423102 |
| FDP | FRESH DEL MONTE PRODUCE INC | 27,453 | $1.155M | 0.0% | $42.07 * | $30.27 | +10.6% | COM | G36738105 |
| PRA | PROASSURANCE CORP | 22,793 | $1.153M | 0.0% | $50.59 * | $45.69 | +8.0% | COM | 74267C106 |
| REGN | REGENERON PHARMACEUTICALS | 3,200 | $1.153M | 0.0% | $360.31 * | $409.79 | 0.0% | COM | 75886F107 |
| AME | AMETEK INC | 22,999 | $1.149M | 0.0% | $49.96 * | $44.56 | 0.0% | COM | 031100100 |
| ROL | ROLLINS INC | 42,374 | $1.149M | 0.0% | $27.12 * | $10.46 | 0.0% | COM | 775711104 |
| — | CONVERGYS CORP | 41,202 | $1.144M | 0.0% | $27.77 | $24.50 | — | COM | 212485106 |
| RPM | RPM INTERNATIONAL INC | 24,103 | $1.141M | 0.0% | $47.34 * | $42.39 | -2.3% | COM | 749685103 |
| AFG | AMERICAN FINANCIAL GROUP INC | 16,124 | $1.135M | 0.0% | $70.39 * | $27.50 | +19.3% | COM | 025932104 |
| ACGL | ARCH CAPITAL GROUP LTD | 15,940 | $1.133M | 0.0% | $71.08 * | $18.17 | +19.2% | COM | G0450A105 |
| — | VALIDUS HOLDINGS LTD | 23,949 | $1.13M | 0.0% | $47.18 | $39.05 | — | COM | G9319H102 |
| SON | SONOCO PRODUCTS CO | 23,274 | $1.13M | 0.0% | $48.55 * | $31.04 | -1.6% | COM | 835495102 |
| DLB | DOLBY LABORATORIES INC-CL A | 25,959 | $1.128M | 0.0% | $43.45 * | $34.54 | -5.8% | COM | 25659T107 |
| APD | AIR PRODUCTS & CHEMICALS INC | 7,800 | $1.124M | 0.0% | $144.10 * | $94.71 | 0.0% | COM | 009158106 |
| — | POWERSHARES S&P 500 LOW VOLA | 27,778 | $1.12M | 0.0% | $40.32 | $36.64 | — | ETP | 73937B779 |
| MLI | MUELLER INDUSTRIES INC | 38,000 | $1.118M | 0.0% | $29.42 * | $10.65 | 0.0% | COM | 624756102 |
| JNJ | JOHNSON & JOHNSON | 10,334 | $1.118M | 0.0% | $108.19 * | $77.17 | +2.1% | COM | 478160104 |
| PEP | PEPSICO INC | 10,881 | $1.115M | 0.0% | $102.47 * | $68.95 | +6.3% | COM | 713448108 |
| XEL | XCEL ENERGY INC | 26,628 | $1.114M | 0.0% | $41.84 * | $28.69 | 0.0% | COM | 98389B100 |
| — | ARGO GROUP INTERNATIONAL | 19,345 | $1.11M | 0.0% | $57.38 | $50.33 | — | COM | G0464B107 |
| KEY | KEYCORP | 100,100 | $1.105M | 0.0% | $11.04 * | $7.44 | 0.0% | COM | 493267108 |
| — | STAPLES INC | 100,000 | $1.103M | 0.0% | $11.03 | $9.67 | — | COM | 855030102 |
| USMV | ISHARES MSCI USA MINIMUM VOL | 25,055 | $1.101M | 0.0% | $43.94 | $40.30 | — | ETP | 46429B697 |
| — | PROSPECT CAPITAL CORP | 1,092,000 | $1.098M | 0.0% | $1.01 | $1.01 | — | DEBT | 74348TAD4 |
| C | CITIGROUP INC | 26,200 | $1.094M | 0.0% | $41.76 * | $31.24 | 0.0% | COM | 172967424 |
| KR | KROGER CO | 28,583 | $1.093M | 0.0% | $38.24 * | $26.79 | +18.0% | COM | 501044101 |
| UPS | UNITED PARCEL SERVICE-CL B | 10,327 | $1.089M | 0.0% | $105.45 * | $69.51 | -2.6% | COM | 911312106 |
| PG | PROCTER & GAMBLE CO/THE | 13,185 | $1.085M | 0.0% | $82.29 * | $60.58 | +1.7% | COM | 742718109 |
| CSCO | CISCO SYSTEMS INC | 38,000 | $1.082M | 0.0% | $28.47 * | $19.06 | -0.6% | COM | 17275R102 |
| MMM | 3M CO | 6,482 | $1.08M | 0.0% | $166.62 * | $93.10 | -0.4% | COM | 88579Y101 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 7,600 | $1.078M | 0.0% | $141.84 * | $132.58 | 0.0% | COM | 084670702 |
| CTAS | CINTAS CORP | 11,995 | $1.077M | 0.0% | $89.79 * | $18.18 | +6.7% | COM | 172908105 |
| — | ALLEGHANY CORP | 2,167 | $1.075M | 0.0% | $496.08 | $451.00 | — | COM | 017175100 |
| CNI | CANADIAN NATL RAILWAY CO | 17,187 | $1.074M | 0.0% | $62.49 * | $46.73 | 0.0% | COM | 136375102 |
| — | L BRANDS INC | 12,231 | $1.074M | 0.0% | $87.81 | $87.81 | — | COM | 501797104 |
| — | LEGG MASON INC | 30,894 | $1.071M | 0.0% | $34.67 | $34.67 | — | COM | 524901105 |
| CB | CHUBB LTD | 8,961 | $1.068M | 0.0% | $119.18 * | $96.06 | 0.0% | COM | H1467J104 |
| — | RAYTHEON COMPANY | 8,700 | $1.067M | 0.0% | $122.64 | $122.64 | — | COM | 755111507 |
| CBRE | CBRE GROUP INC - A | 37,000 | $1.066M | 0.0% | $28.81 * | $27.51 | 0.0% | COM | 12504L109 |
| — | ENSTAR GROUP LTD | 6,536 | $1.063M | 0.0% | $162.64 | $150.49 | — | COM | G3075P101 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 23,000 | $1.06M | 0.0% | $46.09 * | $35.41 | -4.1% | COM | 416515104 |
| CVX | CHEVRON CORP | 11,100 | $1.059M | 0.0% | $95.41 * | $57.42 | 0.0% | COM | 166764100 |
| — | NEW MOUNTAIN FINANCE COR | 1,100,000 | $1.059M | 0.0% | $0.96 | $1.00 | — | DEBT | 647551AB6 |
| MAIN | MAIN STREET CAPITAL CORP | 33,700 | $1.056M | 0.0% | $31.34 * | $29.05 | 0.0% | COM | 56035L104 |
| ALSN | ALLISON TRANSMISSION HOLDING | 39,000 | $1.052M | 0.0% | $26.97 * | $20.64 | 0.0% | COM | 01973R101 |
| CAKE | CHEESECAKE FACTORY INC/THE | 19,809 | $1.052M | 0.0% | $53.11 * | $37.13 | +8.2% | COM | 163072101 |
| RGA | REINSURANCE GROUP OF AMERICA | 10,917 | $1.051M | 0.0% | $96.27 * | $84.51 | +4.2% | COM | 759351604 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 18,909 | $1.049M | 0.0% | $55.48 * | $33.76 | +21.6% | COM | G0692U109 |
| — | ASPEN INSURANCE HOLDINGS LTD | 21,989 | $1.049M | 0.0% | $47.71 | $45.53 | — | COM | G05384105 |
| — | THOMSON REUTERS CORP | 25,823 | $1.045M | 0.0% | $40.47 | $38.05 | — | COM | 884903105 |
| — | NORTHSTAR ASSET MANAGEMENT | 92,000 | $1.044M | 0.0% | $11.35 | $12.14 | — | COM | 66705Y104 |
| — | ST JUDE MEDICAL INC | 18,853 | $1.037M | 0.0% | $55.00 | $59.05 | — | COM | 790849103 |
| ALL | ALLSTATE CORP | 15,306 | $1.031M | 0.0% | $67.36 * | $49.02 | +3.0% | COM | 020002101 |
| UVV | UNIVERSAL CORP/VA | 18,154 | $1.031M | 0.0% | $56.79 * | $52.53 | +3.4% | COM | 913456109 |
| — | INTL SPEEDWAY CORP-CL A | 27,711 | $1.023M | 0.0% | $36.92 | $35.24 | — | COM | 460335201 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 12,076 | $1.017M | 0.0% | $84.22 * | $78.44 | -12.0% | COM | 445658107 |
| — | SBA COMMUNICATIONS CORP-CL A | 10,143 | $1.016M | 0.0% | $100.17 | $106.50 | — | COM | 78388J106 |
| — | SCRIPPS NETWORKS INTER-CL A | 15,508 | $1.016M | 0.0% | $65.51 | $65.38 | — | COM | 811065101 |
| LNC | LINCOLN NATIONAL CORP | 25,800 | $1.011M | 0.0% | $39.19 * | $26.78 | 0.0% | COM | 534187109 |
| UNP | UNION PACIFIC CORP | 12,700 | $1.01M | 0.0% | $79.53 * | $61.97 | 0.0% | COM | 907818108 |
| — | INTERPUBLIC GROUP OF COS INC | 44,000 | $1.01M | 0.0% | $22.95 * | $15.09 | -1.4% | COM | 460690100 |
| SLGN | SILGAN HOLDINGS INC | 18,915 | $1.006M | 0.0% | $53.19 * | $25.84 | +0.4% | COM | 827048109 |
| NTRS | NORTHERN TRUST CORP | 15,397 | $1.003M | 0.0% | $65.14 * | $50.91 | -5.9% | COM | 665859104 |
| GWW | WW GRAINGER INC | 4,295 | $1.003M | 0.0% | $233.53 * | $189.92 | -5.6% | COM | 384802104 |
| — | CENTURYLINK INC | 31,251 | $999K | 0.0% | $31.97 | $35.43 | — | COM | 156700106 |
| — | CST BRANDS INC | 25,953 | $994K | 0.0% | $38.30 | $37.93 | — | COM | 12646R105 |
| WERN | WERNER ENTERPRISES INC | 36,547 | $993K | 0.0% | $27.17 * | $27.41 | -7.5% | COM | 950755108 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 77,100 | $991K | 0.0% | $12.85 * | $12.16 | 0.0% | COM | 388689101 |
| HMN | HORACE MANN EDUCATORS | 31,200 | $989K | 0.0% | $31.70 * | $30.67 | 0.0% | COM | 440327104 |
| UNF | UNIFIRST CORP/MA | 9,042 | $987K | 0.0% | $109.16 * | $110.86 | -10.0% | COM | 904708104 |
| — | HANESBRANDS INC | 34,800 | $986K | 0.0% | $28.33 | $28.33 | — | COM | 410345102 |
| — | NAVIGATORS GROUP INC | 11,700 | $981K | 0.0% | $83.85 | $83.85 | — | COM | 638904102 |
| OC | OWENS CORNING | 20,680 | $978K | 0.0% | $47.29 * | $44.87 | -1.0% | COM | 690742101 |
| VSH | VISHAY INTERTECHNOLOGY INC | 80,109 | $978K | 0.0% | $12.21 * | $10.48 | -9.3% | COM | 928298108 |
| GD | GENERAL DYNAMICS CORP | 7,419 | $975K | 0.0% | $131.42 * | $108.93 | -1.9% | COM | 369550108 |
| WAT | WATERS CORP | 7,327 | $967K | 0.0% | $131.98 * | $124.75 | 0.0% | COM | 941848103 |
| — | NEW ORIENTAL EDUCATIO-SP ADR | 27,900 | $965K | 0.0% | $34.59 | $28.89 | — | ADR | 647581107 |
| NNI | NELNET INC-CL A | 24,445 | $962K | 0.0% | $39.35 * | $43.92 | -20.4% | COM | 64031N108 |
| PSX | PHILLIPS 66 | 11,100 | $961K | 0.0% | $86.58 * | $57.70 | -2.9% | COM | 718546104 |
| USB | US BANCORP | 23,598 | $958K | 0.0% | $40.60 * | $29.18 | -4.7% | COM | 902973304 |
| HBAN | HUNTINGTON BANCSHARES INC | 100,000 | $954K | 0.0% | $9.54 * | $6.13 | 0.0% | COM | 446150104 |
| SYF | SYNCHRONY FINANCIAL | 33,200 | $952K | 0.0% | $28.67 * | $22.17 | 0.0% | COM | 87165B103 |
| — | MANTECH INTERNATIONAL CORP-A | 29,600 | $947K | 0.0% | $31.99 | $30.24 | — | COM | 564563104 |
| KSS | KOHLS CORP | 20,100 | $937K | 0.0% | $46.62 | $46.93 | 0.0% | COM | 500255104 |
| — | PDC ENERGY INC | 15,500 | $921K | 0.0% | $59.42 | $59.42 | — | COM | 69327R101 |
| — | ENDURANCE SPECIALTY HOLDINGS | 14,091 | $921K | 0.0% | $65.36 | $61.04 | — | COM | G30397106 |
| JPM | JPMORGAN CHASE & CO | 15,498 | $918K | 0.0% | $59.23 * | $42.87 | +4.6% | COM | 46625H100 |
| PRGS | PROGRESS SOFTWARE CORP | 37,996 | $916K | 0.0% | $24.11 | $23.88 | +2.9% | COM | 743312100 |
| PNC | PNC FINANCIAL SERVICES GROUP | 10,827 | $916K | 0.0% | $84.60 * | $64.79 | -4.3% | COM | 693475105 |
| — | FS INVESTMENT CORP | 99,423 | $912K | 0.0% | $9.17 | $10.45 | — | COM | 302635107 |
| CJESEUR | C&J ENERGY SERVICES LTD | 645,700 | $910K | 0.0% | $1.41 | $7.26 | — | COM | G3164Q101 |
| FANG | DIAMONDBACK ENERGY INC | 11,783 | $909K | 0.0% | $77.15 * | $54.55 | 0.0% | COM | 25278X109 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 12,364 | $907K | 0.0% | $73.36 * | $77.54 | -12.9% | COM | 23918K108 |
| STWD | STARWOOD PROPERTY TRUST INC | 47,634 | $902K | 0.0% | $18.94 | $18.94 | — | REIT | 85571B105 |
| — | SILVER WHEATON CORP | 54,300 | $900K | 0.0% | $16.57 | $16.57 | — | COM | 828336107 |
| — | DISCOVER FINANCIAL SERVICES | 17,680 | $900K | 0.0% | $50.90 | $56.39 | — | COM | 254709108 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 15,370 | $900K | 0.0% | $58.56 * | $66.25 | -17.9% | COM | 533900106 |
| SATS | ECHOSTAR CORP-A | 20,274 | $898K | 0.0% | $44.29 * | $41.42 | -23.2% | COM | 278768106 |
| PFE | PFIZER INC | 30,135 | $893K | 0.0% | $29.63 * | $19.87 | -6.0% | COM | 717081103 |
| HTLD | HEARTLAND EXPRESS INC | 48,162 | $893K | 0.0% | $18.54 * | $21.45 | -16.2% | COM | 422347104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 10,091 | $889K | 0.0% | $88.10 * | $105.60 | -21.3% | COM | 879360105 |
| EQT | EQT CORP | 13,200 | $888K | 0.0% | $67.27 * | $29.44 | 0.0% | COM | 26884L109 |
| — | SPIRIT AIRLINES INC | 18,200 | $873K | 0.0% | $47.97 | $47.97 | — | COM | 848577102 |
| — | TESORO CORP | 10,100 | $869K | 0.0% | $86.04 | $86.04 | — | COM | 881609101 |
| — | ENVISION HEALTHCARE HOLDINGS | 42,600 | $869K | 0.0% | $20.40 | $20.40 | — | COM | 29413U103 |
| WLY | WILEY (JOHN) & SONS-CLASS A | 17,722 | $866K | 0.0% | $48.87 * | $43.81 | -26.3% | COM | 968223206 |
| CNA | CNA FINANCIAL CORP | 26,655 | $858K | 0.0% | $32.19 * | $18.45 | -16.4% | COM | 126117100 |
| — | ROCKWELL COLLINS INC | 9,308 | $858K | 0.0% | $92.18 | $88.55 | — | COM | 774341101 |
| BXP | BOSTON PROPERTIES INC | 6,732 | $856K | 0.0% | $127.15 * | $79.42 | 0.0% | REIT | 101121101 |
| GPC | GENUINE PARTS CO | 8,598 | $854K | 0.0% | $99.33 * | $66.65 | 0.0% | COM | 372460105 |
| COF | CAPITAL ONE FINANCIAL CORP | 12,314 | $853K | 0.0% | $69.27 * | $65.12 | -15.0% | COM | 14040H105 |
| — | ALLIED WORLD ASSURANCE CO | 24,222 | $846K | 0.0% | $34.93 | $38.93 | — | COM | H01531104 |
| XXHYBXX | NEW AMERICA HIGH INCOME FUND | 104,504 | $844K | 0.0% | $8.08 | $9.48 | — | FUND | 641876800 |
| — | PLANTRONICS INC | 21,500 | $843K | 0.0% | $39.21 | $39.21 | — | COM | 727493108 |
| IP | INTERNATIONAL PAPER CO | 20,267 | $832K | 0.0% | $41.05 * | $25.59 | -10.8% | COM | 460146103 |
| — | CHICO'S FAS INC | 61,717 | $819K | 0.0% | $13.27 | $16.62 | — | COM | 168615102 |
| — | APARTMENT INVT & MGMT CO -A | 19,533 | $817K | 0.0% | $41.83 | $40.79 | — | REIT | 03748R101 |
| TDC | TERADATA CORP | 31,052 | $815K | 0.0% | $26.25 * | $32.96 | -24.9% | COM | 88076W103 |
| — | IAC/INTERACTIVECORP | 17,300 | $814K | 0.0% | $47.05 | $60.55 | — | COM | 44919P508 |
| MPC | MARATHON PETROLEUM CORP | 21,800 | $811K | 0.0% | $37.20 * | $27.88 | 0.0% | COM | 56585A102 |
| OSK | OSHKOSH CORP | 19,700 | $805K | 0.0% | $40.86 * | $30.32 | 0.0% | COM | 688239201 |
| BEN | FRANKLIN RESOURCES INC | 20,324 | $794K | 0.0% | $39.07 * | $26.49 | -17.5% | COM | 354613101 |
| MOG/A | MOOG INC-CLASS A | 17,200 | $786K | 0.0% | $45.70 * | $43.14 | 0.0% | COM | 615394202 |
| RF | REGIONS FINANCIAL CORP | 100,000 | $785K | 0.0% | $7.85 * | $6.30 | -10.5% | COM | 7591EP100 |
| GS | GOLDMAN SACHS GROUP INC | 4,957 | $778K | 0.0% | $156.95 * | $151.27 | -16.5% | COM | 38141G104 |
| — | BARRICK GOLD CORP | 57,200 | $777K | 0.0% | $13.58 | $13.58 | — | COM | 067901108 |
| FBIN | FORTUNE BRANDS HOME & SECURI | 13,782 | $772K | 0.0% | $56.02 * | $37.24 | 0.0% | COM | 34964C106 |
| SFM | SPROUTS FARMERS MARKET INC | 26,505 | $770K | 0.0% | $29.05 * | $25.80 | 0.0% | COM | 85208M102 |
| DOX | AMDOCS LTD | 12,709 | $768K | 0.0% | $60.43 * | $47.21 | -1.6% | COM | G02602103 |
| CTRA | CABOT OIL & GAS CORP | 33,600 | $763K | 0.0% | $22.71 * | $14.59 | 0.0% | COM | 127097103 |
| — | SINCLAIR BROADCAST GROUP -A | 24,813 | $763K | 0.0% | $30.75 | $30.75 | — | COM | 829226109 |
| SBH | SALLY BEAUTY HOLDINGS INC | 23,523 | $762K | 0.0% | $32.39 * | $29.68 | 0.0% | COM | 79546E104 |
| FIS | FIDELITY NATIONAL INFO SERV | 11,765 | $745K | 0.0% | $63.32 * | $54.00 | -6.3% | COM | 31620M106 |
| URI | UNITED RENTALS INC | 11,900 | $740K | 0.0% | $62.18 * | $53.84 | 0.0% | COM | 911363109 |
| MAN | MANPOWERGROUP INC | 9,074 | $739K | 0.0% | $81.44 * | $76.65 | 0.0% | COM | 56418H100 |
| — | NUVEEN DIV ADV MUNI FD 2 | 49,689 | $738K | 0.0% | $14.85 | $14.17 | — | FUND | 67070F100 |
| — | PACE HOLDINGS CORP | 2,100,000 | $735K | 0.0% | $0.35 | $0.45 | — | WRT | G6865N111 |
| — | GULFPORT ENERGY CORP | 25,800 | $731K | 0.0% | $28.33 | $28.33 | — | COM | 402635304 |
| FLS | FLOWSERVE CORP | 16,425 | $729K | 0.0% | $44.38 * | $33.85 | 0.0% | COM | 34354P105 |
| — | MALLINCKRODT PLC | 11,900 | $729K | 0.0% | $61.26 | $63.94 | — | COM | G5785G107 |
| WEN | WENDY'S CO/THE | 66,700 | $726K | 0.0% | $10.88 * | $9.65 | +2.7% | COM | 95058W100 |
| BWA | BORGWARNER INC | 18,764 | $721K | 0.0% | $38.42 * | $33.83 | -24.7% | COM | 099724106 |
| IEX | IDEX CORP | 8,700 | $721K | 0.0% | $82.87 * | $66.65 | -0.6% | COM | 45167R104 |
| — | SYNUTRA INTERNATIONAL INC | 143,221 | $712K | 0.0% | $4.97 | $4.97 | — | COM | 87164C102 |
| — | INTEGRATED DEVICE TECH INC | 34,800 | $711K | 0.0% | $20.43 | $23.04 | — | COM | 458118106 |
| AR | ANTERO RESOURCES CORP | 28,300 | $704K | 0.0% | $24.88 * | $24.03 | 0.0% | COM | 03674X106 |
| — | RACKSPACE HOSTING INC | 32,500 | $702K | 0.0% | $21.60 | $21.60 | — | COM | 750086100 |
| SU | SUNCOR ENERGY INC | 25,110 | $698K | 0.0% | $27.80 * | $17.01 | 0.0% | COM | 867224107 |
| — | DOUBLE EAGLE ACQUISITION COR | 1,800,000 | $684K | 0.0% | $0.38 | $0.60 | — | WRT | G28195116 |
| — | DDR CORP | 38,000 | $676K | 0.0% | $17.79 | $17.25 | — | REIT | 23317H102 |
| DECK | DECKERS OUTDOOR CORP | 11,142 | $668K | 0.0% | $59.95 * | $8.64 | 0.0% | COM | 243537107 |
| — | SILVER STANDARD RESOURCES | 120,000 | $666K | 0.0% | $5.55 | $7.39 | — | COM | 82823L106 |
| — | SOHU.COM INC | 13,400 | $664K | 0.0% | $49.55 | $49.55 | — | COM | 83408W103 |
| L | LOEWS CORP | 17,297 | $662K | 0.0% | $38.27 * | $35.14 | 0.0% | COM | 540424108 |
| — | WESTAR ENERGY INC | 13,300 | $660K | 0.0% | $49.62 | $49.62 | — | COM | 95709T100 |
| NAVI | NAVIENT CORP | 55,071 | $660K | 0.0% | $11.98 * | $16.12 | -35.5% | COM | 63938C108 |
| — | RSP PERMIAN INC | 22,600 | $656K | 0.0% | $29.03 | $29.03 | — | COM | 74978Q105 |
| — | ARES CAPITAL CORP | 650,000 | $653K | 0.0% | $1.00 | $1.07 | — | DEBT | 04010LAD5 |
| — | B/E AEROSPACE INC | 13,913 | $642K | 0.0% | $46.14 | $42.46 | — | COM | 073302101 |
| — | BIOAMBER INC | 351,236 | $639K | 0.0% | $1.82 | $0.55 | — | WRT | 09072Q114 |
| — | CERNER CORP | 11,940 | $632K | 0.0% | $52.93 | $52.93 | — | COM | 156782104 |
| — | FIVE OAKS INVESTMENT CORP | 108,570 | $608K | 0.0% | $5.60 | $6.32 | — | REIT | 33830W106 |
| — | BUNGE LTD | 10,728 | $608K | 0.0% | $56.67 | $75.56 | — | COM | G16962105 |
| — | NUVEEN PERF PLUS MUNI FD | 38,329 | $601K | 0.0% | $15.68 | $14.87 | — | FUND | 67062P108 |
| — | DIAMOND OFFSHORE DRILLING | 27,139 | $590K | 0.0% | $21.74 | $21.74 | — | COM | 25271C102 |
| — | AMERICA MOVIL-SPN ADR CL L | 37,992 | $590K | 0.0% | $15.53 | $15.53 | — | ADR | 02364W105 |
| — | MEDIVATION INC | 12,800 | $589K | 0.0% | $46.02 | $46.02 | — | COM | 58501N101 |
| — | MARVELL TECHNOLOGY GROUP LTD | 56,061 | $578K | 0.0% | $10.31 | $9.31 | — | COM | G5876H105 |
| — | JOY GLOBAL INC | 35,000 | $562K | 0.0% | $16.06 | $16.06 | — | COM | 481165108 |
| — | EATON VANCE TAX-ADVANTAGED B | 45,464 | $559K | 0.0% | $12.30 | $12.82 | — | FUND | 27829M103 |
| DOV | DOVER CORP | 8,658 | $557K | 0.0% | $64.33 * | $40.98 | 0.0% | COM | 260003108 |
| — | STERICYCLE INC | 4,269 | $539K | 0.0% | $126.26 | $120.72 | — | COM | 858912108 |
| — | CALATLANTIC GROUP INC | 16,100 | $538K | 0.0% | $33.42 | $37.89 | — | COM | 128195104 |
| MS | MORGAN STANLEY | 21,500 | $538K | 0.0% | $25.02 * | $19.31 | 0.0% | COM | 617446448 |
| CMA | COMERICA INC | 14,100 | $534K | 0.0% | $37.87 * | $29.61 | -17.4% | COM | 200340107 |
| — | VIMPELCOM LTD-SPON ADR | 124,990 | $532K | 0.0% | $4.26 | $4.16 | — | ADR | 92719A106 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 2,400 | $528K | 0.0% | $220.00 * | $150.81 | 0.0% | COM | 018581108 |
| — | NUVEEN QUAL INC MUNI FD | 35,686 | $525K | 0.0% | $14.71 | $14.01 | — | FUND | 670977107 |
| WSM | WILLIAMS-SONOMA INC | 9,523 | $521K | 0.0% | $54.71 * | $21.42 | 0.0% | COM | 969904101 |
| — | WESTERN REFINING INC | 17,871 | $520K | 0.0% | $29.10 | $34.23 | — | COM | 959319104 |
| RJF | RAYMOND JAMES FINANCIAL INC | 10,876 | $518K | 0.0% | $47.63 * | $26.48 | 0.0% | COM | 754730109 |
| — | CABELA'S INC | 10,432 | $508K | 0.0% | $48.70 | $47.27 | — | COM | 126804301 |
| — | CALIFORNIA RESOURCES CORP | 478,700 | $494K | 0.0% | $1.03 | $2.60 | — | COM | 13057Q107 |
| — | FIRST NIAGARA FINANCIAL GRP | 50,500 | $489K | 0.0% | $9.68 | $9.68 | — | COM | 33582V108 |
| WT | WISDOMTREE INVESTMENTS INC | 42,814 | $489K | 0.0% | $11.42 * | $12.00 | 0.0% | COM | 97717P104 |
| CLX | CLOROX COMPANY | 3,855 | $486K | 0.0% | $126.07 * | $84.17 | +14.2% | COM | 189054109 |
| — | VMWARE INC-CLASS A | 9,212 | $482K | 0.0% | $52.32 | $81.96 | — | COM | 928563402 |
| — | LINKEDIN CORP - A | 4,200 | $480K | 0.0% | $114.29 | $114.29 | — | COM | 53578A108 |
| ZION | ZIONS BANCORPORATION | 19,700 | $477K | 0.0% | $24.21 * | $23.00 | 0.0% | COM | 989701107 |
| — | LINEAR TECHNOLOGY CORP | 10,710 | $477K | 0.0% | $44.54 | $44.54 | — | COM | 535678106 |
| SWK | STANLEY BLACK & DECKER INC | 4,513 | $475K | 0.0% | $105.25 * | $75.11 | 0.0% | COM | 854502101 |
| — | MARATHON OIL CORP | 42,600 | $475K | 0.0% | $11.15 | $12.59 | — | COM | 565849106 |
| — | TARENA INTERNATIONAL INC-ADR | 43,658 | $472K | 0.0% | $10.81 | $10.81 | — | ADR | 876108101 |
| BBD | BANCO BRADESCO-ADR | 62,700 | $467K | 0.0% | $7.45 | $7.45 | — | ADR | 059460303 |
| MELI | MERCADOLIBRE INC | 3,900 | $460K | 0.0% | $117.95 * | $102.87 | 0.0% | COM | 58733R102 |
| UTHR | UNITED THERAPEUTICS CORP | 4,100 | $457K | 0.0% | $111.46 * | $158.07 | -19.9% | COM | 91307C102 |
| ARMK | ARAMARK | 13,767 | $456K | 0.0% | $33.12 * | $20.31 | 0.0% | COM | 03852U106 |
| — | MYLAN NV | 400,000 | $443K | 0.0% | $1.11 | — | — | CALL | N59465909 |
| — | IMPAX LABORATORIES INC | 13,541 | $434K | 0.0% | $32.05 | $32.05 | — | COM | 45256B101 |
| IFF | INTL FLAVORS & FRAGRANCES | 3,796 | $432K | 0.0% | $113.80 * | $87.75 | 0.0% | COM | 459506101 |
| — | CBS CORP-CLASS B NON VOTING | 7,612 | $419K | 0.0% | $55.04 | $56.96 | — | COM | 124857202 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 8,884 | $419K | 0.0% | $47.16 * | $30.16 | 0.0% | COM | 744573106 |
| PGR | PROGRESSIVE CORP | 11,586 | $407K | 0.0% | $35.13 * | $20.02 | +20.1% | COM | 743315103 |
| — | PLATFORM SPECIALTY PRODUCTS | 46,600 | $401K | 0.0% | $8.61 | $24.85 | — | COM | 72766Q105 |
| PKG | PACKAGING CORP OF AMERICA | 6,627 | $400K | 0.0% | $60.36 * | $39.93 | 0.0% | COM | 695156109 |
| LII | LENNOX INTERNATIONAL INC | 2,917 | $394K | 0.0% | $135.07 * | $110.03 | 0.0% | COM | 526107107 |
| FCX | FREEPORT-MCMORAN INC | 37,700 | $390K | 0.0% | $10.34 * | $6.37 | 0.0% | COM | 35671D857 |
| AEM | AGNICO EAGLE MINES LTD | 10,424 | $377K | 0.0% | $36.17 * | $27.41 | 0.0% | COM | 008474108 |
| — | AMYRIS INC | 337,920 | $376K | 0.0% | $1.11 | $1.11 | — | COM | 03236M101 |
| TV | GRUPO TELEVISA SA-SPON ADR | 13,458 | $370K | 0.0% | $27.49 | $27.49 | — | ADR | 40049J206 |
| RUN | SUNRUN INC | 55,000 | $356K | 0.0% | $6.47 * | $10.48 | -31.4% | COM | 86771W105 |
| TS | TENARIS SA-ADR | 13,906 | $344K | 0.0% | $24.74 | $23.78 | — | ADR | 88031M109 |
| — | HORNBECK OFFSHORE SERVICES | 33,400 | $332K | 0.0% | $9.94 | $37.53 | — | COM | 440543106 |
| — | ELECTRUM SPECIAL ACQUISITION | 1,617,500 | $324K | 0.0% | $0.20 | $0.22 | — | WRT | G3105C112 |
| MTG | MGIC INVESTMENT CORP | 42,208 | $324K | 0.0% | $7.68 * | $9.20 | -22.1% | COM | 552848103 |
| JLL | JONES LANG LASALLE INC | 2,689 | $315K | 0.0% | $117.14 | $118.41 | 0.0% | COM | 48020Q107 |
| — | RANDGOLD RESOURCES LTD-ADR | 3,456 | $314K | 0.0% | $90.86 | $90.86 | — | ADR | 752344309 |
| — | CAPITOL ACQUISITION CORP III | 1,000,000 | $300K | 0.0% | $0.30 | $0.42 | — | WRT | 14055M114 |
| — | JACOBS ENGINEERING GROUP INC | 6,565 | $286K | 0.0% | $43.56 | $37.46 | — | COM | 469814107 |
| — | AMAG PHARMACEUTICALS INC | 12,061 | $282K | 0.0% | $23.38 | $23.38 | — | COM | 00163U106 |
| IDXX | IDEXX LABORATORIES INC | 3,421 | $268K | 0.0% | $78.34 * | $71.33 | +0.9% | COM | 45168D104 |
| — | BITAUTO HOLDINGS LTD-ADR | 10,750 | $266K | 0.0% | $24.74 | $24.74 | — | ADR | 091727107 |
| — | BOULEVARD ACQUISITION COR II | 855,100 | $257K | 0.0% | $0.30 | $0.65 | — | WRT | 10157Q110 |
| — | QUINPARIO ACQUISITION CORP 2 | 1,222,482 | $257K | 0.0% | $0.21 | $0.45 | — | WRT | 74874U119 |
| — | NUVEEN MUNI ADV FD | 17,552 | $252K | 0.0% | $14.36 | $13.65 | — | FUND | 67062H106 |
| — | TE CONNECTIVITY LTD | 3,996 | $247K | 0.0% | $61.81 | $64.61 | — | COM | H84989104 |
| — | NUVEEN PREM INC MUNI FD | 16,523 | $241K | 0.0% | $14.59 | $13.93 | — | FUND | 67062T100 |
| — | ADEPTUS HEALTH INC-CLASS A | 4,266 | $237K | 0.0% | $55.56 | $68.18 | — | COM | 006855100 |
| XPO | XPO LOGISTICS INC | 7,657 | $235K | 0.0% | $30.69 * | $9.93 | -12.2% | COM | 983793100 |
| DGX | QUEST DIAGNOSTICS INC | 3,171 | $227K | 0.0% | $71.59 * | $59.29 | -7.0% | COM | 74834L100 |
| — | LANNETT CO INC | 12,015 | $215K | 0.0% | $17.89 | $17.89 | — | COM | 516012101 |
| CDW | CDW CORP/DE | 5,188 | $215K | 0.0% | $41.44 * | $34.71 | 0.0% | COM | 12514G108 |
| — | ALLIANCE NATIONAL MUNI INC | 14,757 | $213K | 0.0% | $14.43 | $13.69 | — | FUND | 01864U106 |
| — | NUVEEN MUNI MKT OPP FD | 14,673 | $208K | 0.0% | $14.18 | $13.67 | — | FUND | 67062W103 |
| — | INVESCO QUALITY MUNI INC TR | 13,840 | $183K | 0.0% | $13.22 | $12.56 | — | COM | 46133G107 |
| XMUIX | BLACKROCK MUNI INTERM DURATI | 12,500 | $183K | 0.0% | $14.64 | $14.42 | — | COM | 09253X102 |
| — | NABORS INDUSTRIES LTD | 18,900 | $174K | 0.0% | $9.21 | $9.21 | — | COM | G6359F103 |
| — | HENNESSY CAPITAL ACQUISITION | 1,150,000 | $173K | 0.0% | $0.15 | $0.27 | — | WRT | 42588J118 |
| — | ROWAN COMPANIES PLC-A | 10,041 | $162K | 0.0% | $16.13 | $16.13 | — | COM | G7665A101 |
| — | AGROFRESH SOLUTIONS INC | 151,350 | $151K | 0.0% | $1.00 | $2.19 | — | WRT | 00856G117 |
| — | JASON INDUSTRIES INC | 1,098,700 | $132K | 0.0% | $0.12 | $1.64 | — | WRT | 471172114 |
| — | ENCANA CORP | 20,674 | $126K | 0.0% | $6.09 | $6.09 | — | COM | 292505104 |
| — | STONE ENERGY CORP | 122,554 | $97,000 | 0.0% | $0.79 | $12.28 | — | COM | 861642106 |
| — | WMIH CORP | 31,327 | $74,000 | 0.0% | $2.36 | $2.59 | — | COM | 92936P100 |
| — | FIAT CHRYSLER AUTOMOBILES NV | 8,850 | $71,000 | 0.0% | $8.02 | $8.02 | — | COM | N31738102 |
| — | GALENA BIOPHARMA INC | 50,655 | $69,000 | 0.0% | $1.36 | $1.36 | — | COM | 363256108 |
| — | WL ROSS HOLDING CORP | 135,625 | $65,000 | 0.0% | $0.48 | $0.82 | — | WRT | 92939D112 |
| — | CENVEO INC | 98,497 | $44,000 | 0.0% | $0.45 | $2.11 | — | COM | 15670S105 |
| — | DELTA TECHNOLOGY HOLDINGS LT | 576,058 | $41,000 | 0.0% | $0.07 | $0.55 | — | WRT | G8477B113 |
| — | COMMUNITY HEALTH SYSTEMS-CVR | 5,303,225 | $32,000 | 0.0% | $0.01 | $0.06 | — | COM | 203668116 |
| — | WESTERN ASSET MORTGAGE CAPIT | 559,440 | $26,000 | 0.0% | $0.05 | $0.83 | — | REIT | 95790D105 |
| — | KINDER MORGAN INC | 500,000 | $18,000 | 0.0% | $0.04 | $1.62 | — | WRT | 49456B119 |
| — | BARINGTON/HILCO ACQUISITION | 98,475 | $10,000 | 0.0% | $0.10 | $0.16 | — | WRT | 06759V127 |
| — | SUNTECH POWER HLDGS CO | 3,000,000 | $9,000 | 0.0% | $0.00 | $0.00 | — | DEBT | 86800CAE4 |
| PHOS | PHOSPHATE HOLDINGS INC | 656,667 | $0 | 0.0% | $0.00 | $0.06 | -56.6% | WRT | 71922F102 |
| — | PLURISTEM THERAPEUTICS INC | 30,000 | $0 | 0.0% | $0.00 | $0.10 | — | WRT | 72940R102 |
| — | MAST THERAPEUTICS INC | 1,250,000 | $0 | 0.0% | $0.00 | $0.01 | — | COM | 576314108 |
| — | CALADRIUS BIOSCIENCES INC | 1,381,250 | $0 | 0.0% | $0.00 | $0.00 | — | WRT | 128058104 |
| — | KBS FASHION GROUP LTD | 270,000 | $0 | 0.0% | $0.00 | $0.02 | — | COM | Y46002104 |
| — | CLEVELAND BIOLABS INC | 150,000 | $0 | 0.0% | $0.00 | $0.87 | — | COM | 185860202 |
| — | MARINA BIOTECH INC | 26,189 | $0 | 0.0% | $0.00 | — | — | COM | 56804Q201 |
| MVIS | MICROVISION INC | 730,000 | $0 | 0.0% | $0.00 | $3.06 | -16.7% | COM | 594960304 |