Location: Rye, NY
CIK: 0001081407 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 10, 2018
Total Value: $16.88B (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 | 3,427,976 | $182M | 1.1% | $52.96 * | $60.61 | -14.5% | COM | 636180101 |
| MA | MASTERCARD INC COM | 871,800 | $171M | 1.0% | $196.52 * | $70.60 | +155.4% | COM | 57636Q104 |
| MSGS | MADISON SQUARE GARDEN CO NEWCL | 521,333 | $162M | 1.0% | $310.19 * | $120.13 | +53.9% | COM | 55825T103 |
| BK | BANK OF NEW YORK MELLON CORP | 2,988,500 | $161M | 1.0% | $53.93 * | $22.45 | +98.5% | COM | 064058100 |
| HON | HONEYWELL INT'L INC | 1,111,976 | $160M | 0.9% | $144.05 * | $54.09 | +110.0% | COM | 438516106 |
| — | TWENTY FIRST CENTY FOX A | 2,985,853 | $148M | 0.9% | $49.69 | $33.64 | — | COM | 90130A101 |
| EVRG | EVERGY INC | 2,611,252 | $147M | 0.9% | $56.15 * | $40.03 | 0.0% | COM | 30034W106 |
| SONY | SONY CORP-ADR (B:SNE US) | 2,816,900 | $144M | 0.9% | $51.26 | $19.51 | — | COM | 835699307 |
| NEE | NEXTERA ENERGY INC COM | 850,500 | $142M | 0.8% | $167.03 * | $16.71 | +100.0% | COM | 65339F101 |
| AXP | AMERICAN EXPRESS CO | 1,414,108 | $139M | 0.8% | $98.00 * | $59.50 | +48.9% | COM | 025816109 |
| ROL | ROLLINS INC | 2,516,000 | $132M | 0.8% | $52.58 * | $6.92 | +199.2% | COM | 775711104 |
| GPC | GENUINE PARTS CO | 1,395,900 | $128M | 0.8% | $91.79 * | $54.12 | +35.1% | COM | 372460105 |
| GATX | GATX CORP | 1,680,100 | $125M | 0.7% | $74.23 * | $37.44 | +60.4% | COM | 361448103 |
| RSG | REPUBLIC SVCS INC CL A | 1,821,800 | $125M | 0.7% | $68.36 * | $26.86 | +122.9% | COM | 760759100 |
| AME | AMETEK INC NEW COM | 1,657,000 | $120M | 0.7% | $72.16 * | $38.40 | +83.2% | COM | 031100100 |
| TXNM | PNM RES INC | 3,016,000 | $117M | 0.7% | $38.90 | $22.94 | +67.0% | COM | 69349H107 |
| — | EL PASO ELEC CO COM NEW | 1,902,600 | $112M | 0.7% | $59.10 | $35.65 | — | COM | 283677854 |
| — | NAVISTAR INTL CORP COM | 2,739,500 | $112M | 0.7% | $40.72 | $26.23 | — | COM | 63934E108 |
| VZ | VERIZON COMMUNICATIONS | 2,170,968 | $109M | 0.6% | $50.31 * | $26.85 | +20.0% | COM | 92343V104 |
| XYL | XYLEM INC | 1,619,100 | $109M | 0.6% | $67.38 | $23.68 | +179.8% | COM | 98419M100 |
| — | DR PEPPER SNAPPLE GROUP INC CO | 888,600 | $108M | 0.6% | $122.00 | $97.59 | — | COM | 26138E109 |
| MDLZ | MONDELEZ INTERNATIONAL | 2,580,394 | $106M | 0.6% | $41.00 * | $24.16 | +38.0% | COM | 609207105 |
| WFC | WELLS FARGO & CO NEW | 1,871,800 | $104M | 0.6% | $55.44 * | $27.67 | +56.6% | COM | 949746101 |
| RHP | RYMAN HOSPITALITY PPTYS INC CO | 1,222,700 | $102M | 0.6% | $83.15 | $41.43 | — | COM | 78377T107 |
| SWX | SOUTHWEST GAS CORP | 1,330,700 | $101M | 0.6% | $76.27 * | $48.72 | +49.9% | COM | 844895102 |
| DEO | DIAGEO PLC SPONSORED ADR (B:DE | 702,100 | $101M | 0.6% | $144.01 | $114.70 | — | COM | 25243Q205 |
| ORLY | O'REILLY AUTOMOTIVE INC NEW CO | 357,100 | $97.69M | 0.6% | $273.57 * | $8.76 | +98.7% | COM | 67103H107 |
| NEM | NEWMONT MINING CORP HOLDING CO | 2,502,303 | $94.36M | 0.6% | $37.71 * | $24.30 | +29.0% | COM | 651639106 |
| — | LIBERTY GLOBAL PLC SHS CL C | 3,527,714 | $93.87M | 0.6% | $26.61 | $40.29 | — | COM | G5480U120 |
| — | CRANE CO | 1,099,200 | $88.08M | 0.5% | $80.13 | $59.92 | — | COM | 224399105 |
| — | CBS CORP CLASS A | 1,499,800 | $84.72M | 0.5% | $56.49 | $48.65 | — | COM | 124857103 |
| DE | DEERE & CO. | 601,300 | $84.06M | 0.5% | $139.80 * | $68.04 | +93.0% | COM | 244199105 |
| JPM | J.P. MORGAN CHASE & CO | 795,717 | $82.91M | 0.5% | $104.20 * | $38.62 | +130.5% | COM | 46625H100 |
| RCI | ROGERS COMMUNICATIONS CL B | 1,712,600 | $81.28M | 0.5% | $47.46 | $47.15 | -0.3% | COM | 775109200 |
| — | KAMAN CORP | 1,163,500 | $81.08M | 0.5% | $69.69 | $35.41 | — | COM | 483548103 |
| — | AEROJET ROCKETDYNE HOLDINGS | 2,689,500 | $79.31M | 0.5% | $29.49 | $20.71 | — | COM | 007800105 |
| TDS | TELEPHONE & DATA SYS | 2,817,210 | $77.25M | 0.5% | $27.42 | $22.54 | +20.2% | COM | 879433829 |
| TXT | TEXTRON INC | 1,167,000 | $76.92M | 0.5% | $65.91 * | $32.56 | +96.2% | COM | 883203101 |
| CW | CURTISS WRIGHT CORP | 644,200 | $76.67M | 0.5% | $119.02 * | $32.35 | +289.0% | COM | 231561101 |
| AAPL | APPLE INC | 413,022 | $76.45M | 0.5% | $185.11 * | $22.13 | +93.2% | COM | 037833100 |
| — | TWENTY FIRST CENTY FOX B | 1,527,965 | $75.28M | 0.4% | $49.27 | $36.86 | — | COM | 90130A200 |
| BF/A | BROWN-FORMAN CORP CLASS A | 1,536,600 | $75.08M | 0.4% | $48.86 * | $21.47 | +116.8% | COM | 115637100 |
| — | FERRO CORP | 3,550,000 | $74.02M | 0.4% | $20.85 | $7.18 | — | COM | 315405100 |
| CVX | CHEVRON CORP | 585,422 | $74.02M | 0.4% | $126.43 * | $68.90 | +29.4% | COM | 166764100 |
| PNC | PNC FINANCIAL CORP | 546,100 | $73.78M | 0.4% | $135.10 * | $48.95 | +128.0% | COM | 693475105 |
| MSFT | MICROSOFT CORP | 743,049 | $73.27M | 0.4% | $98.61 * | $35.44 | +153.3% | COM | 594918104 |
| — | ALTABA INC | 989,056 | $72.41M | 0.4% | $73.21 | $55.01 | — | COM | 021346101 |
| LEN/B | LENNAR B SHARES | 1,691,248 | $72.2M | 0.4% | $42.69 * | $31.28 | +19.0% | COM | 526057302 |
| IEX | IDEX CORP | 516,900 | $70.55M | 0.4% | $136.48 * | $45.08 | +182.1% | COM | 45167R104 |
| HRI | HERC HLDGS INC COM | 1,204,935 | $67.89M | 0.4% | $56.34 * | $32.70 | +64.3% | COM | 42704L104 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 240 | $67.69M | 0.4% | $282041.67 * | $165023.42 | +77.5% | COM | 084670108 |
| NXPI | NXP SEMICONDUCTORS N V COM | 615,360 | $67.24M | 0.4% | $109.27 * | $97.51 | +0.5% | COM | N6596X109 |
| — | INTERPUBLIC GROUP COS INC | 2,853,000 | $66.87M | 0.4% | $23.44 * | $10.44 | +65.9% | COM | 460690100 |
| MLI | MUELLER INDS INC COM | 2,264,654 | $66.83M | 0.4% | $29.51 * | $11.68 | +11.3% | COM | 624756102 |
| FLS | FLOWSERVE CORP COM | 1,648,700 | $66.61M | 0.4% | $40.40 * | $41.95 | -11.5% | COM | 34354P105 |
| — | VIACOM INC NEW CL A | 1,865,705 | $66.14M | 0.4% | $35.45 | $68.18 | — | COM | 92553P102 |
| AEM | AGNICO-EAGLE MINES (USD) | 1,424,832 | $65.3M | 0.4% | $45.83 * | $25.85 | +45.1% | COM | 008474108 |
| JCI | JOHNSON CONTROLS INTERNATION | 1,916,865 | $64.12M | 0.4% | $33.45 * | $33.21 | -11.9% | COM | G51502105 |
| RGLD | ROYAL GOLD INC COM | 687,500 | $63.83M | 0.4% | $92.84 * | $67.57 | +32.4% | COM | 780287108 |
| — | DISH NETWORK CORPORATION | 1,883,100 | $63.29M | 0.4% | $33.61 | $44.05 | — | COM | 25470M109 |
| XOM | EXXON MOBIL CORP | 764,600 | $63.26M | 0.4% | $82.73 * | $53.23 | +5.5% | COM | 30231G102 |
| OKE | ONEOK INC NEW COM | 901,500 | $62.95M | 0.4% | $69.83 * | $21.22 | +87.5% | COM | 682680103 |
| WM | WASTE MGMT INC DEL COM | 772,200 | $62.81M | 0.4% | $81.34 * | $30.77 | +136.2% | COM | 94106L109 |
| PEP | PEPSICO INC | 572,400 | $62.32M | 0.4% | $108.87 * | $59.42 | +37.5% | COM | 713448108 |
| STT | STATE STREET CORP | 668,200 | $62.2M | 0.4% | $93.09 * | $46.12 | +68.8% | COM | 857477103 |
| — | RANDGOLD RES LTD ADR | 792,300 | $61.08M | 0.4% | $77.09 | $69.12 | — | COM | 752344309 |
| HAL | HALLIBURTON COMPANY | 1,351,445 | $60.9M | 0.4% | $45.06 * | $34.32 | +24.2% | COM | 406216101 |
| ES | EVERSOURCE ENERGY | 1,038,000 | $60.84M | 0.4% | $58.61 * | $36.21 | +21.7% | COM | 30040W108 |
| META | FACEBOOK INC CL A | 313,000 | $60.82M | 0.4% | $194.32 * | $72.42 | +147.8% | COM | 30303M102 |
| CNH | CNH INDUSTRIAL NV | 5,709,454 | $60.12M | 0.4% | $10.53 * | $7.79 | +16.2% | COM | N20944109 |
| UNH | UNITEDHEALTH GROUP INC COM | 244,600 | $60.01M | 0.4% | $245.34 * | $74.03 | +186.5% | COM | 91324P102 |
| ROK | ROCKWELL AUTOMATION INC (B:ROK | 358,300 | $59.56M | 0.4% | $166.23 * | $74.14 | +103.5% | COM | 773903109 |
| — | XL GROUP LTD COM | 1,062,885 | $59.47M | 0.4% | $55.95 | $55.42 | — | COM | G98294104 |
| EPC | EDGEWELL PERS CARE CO | 1,132,600 | $57.15M | 0.3% | $50.46 * | $79.73 | -47.5% | COM | 28035Q102 |
| TXN | TEXAS INSTRUMENTS INC | 510,700 | $56.3M | 0.3% | $110.25 * | $26.26 | +232.3% | COM | 882508104 |
| AEP | AMERICAN ELECTRIC POWER | 805,500 | $55.78M | 0.3% | $69.25 * | $30.44 | +69.1% | COM | 025537101 |
| SPGI | S&P GLOBAL INC COM | 273,300 | $55.72M | 0.3% | $203.89 * | $104.20 | +77.4% | COM | 78409V104 |
| CVS | CVS HEALTH CORP | 847,500 | $54.54M | 0.3% | $64.35 * | $41.76 | +23.8% | COM | 126650100 |
| T | A T & T INC (NEW) | 1,676,751 | $53.84M | 0.3% | $32.11 * | $13.70 | +6.0% | COM | 00206R102 |
| GOOG | ALPHABET CLASS C | 48,071 | $53.63M | 0.3% | $1115.64 * | $38.37 | +39.8% | COM | 02079K107 |
| AES | AES CORP COM | 3,928,000 | $52.67M | 0.3% | $13.41 * | $8.29 | +13.2% | COM | 00130H105 |
| ZTS | ZOETIS INC | 612,152 | $52.15M | 0.3% | $85.19 * | $39.31 | +102.2% | COM | 98978V103 |
| AMZN | AMAZON.COM INC | 30,270 | $51.45M | 0.3% | $1699.80 * | $31.72 | +150.3% | COM | 023135106 |
| WEC | WEC ENERGY GROUP | 790,000 | $51.07M | 0.3% | $64.65 * | $33.96 | +43.5% | COM | 92939U106 |
| POST | POST HOLDINGS INC | 592,500 | $50.97M | 0.3% | $86.02 * | $29.58 | +76.5% | COM | 737446104 |
| LYV | LIVE NATION INC | 1,048,000 | $50.9M | 0.3% | $48.57 * | $13.85 | +209.1% | COM | 538034109 |
| GGG | GRACO INC COM | 1,118,600 | $50.58M | 0.3% | $45.22 * | $31.79 | +30.9% | COM | 384109104 |
| CHE | CHEMED CORPORATION | 157,173 | $50.58M | 0.3% | $321.81 * | $73.17 | +317.0% | COM | 16359R103 |
| TV | GRUPO TELEVISA SA DE CV ADR (B | 2,668,500 | $50.57M | 0.3% | $18.95 | $25.32 | — | COM | 40049J206 |
| OTTR | OTTER TAIL CORPORATION COM | 1,062,000 | $50.55M | 0.3% | $47.60 * | $19.79 | +83.9% | COM | 689648103 |
| — | ROCKWELL COLLINS INC COM | 366,323 | $49.34M | 0.3% | $134.68 | $132.04 | — | COM | 774341101 |
| — | VECTREN INC. | 681,619 | $48.7M | 0.3% | $71.45 | $42.53 | — | COM | 92240G101 |
| GIS | GENERAL MILLS INC | 1,091,900 | $48.33M | 0.3% | $44.26 * | $32.18 | +3.9% | COM | 370334104 |
| TYL | TYLER TECHNOLOGIES INC COM | 217,200 | $48.24M | 0.3% | $222.10 | $64.83 | +246.9% | COM | 902252105 |
| MRK | MERCK & COMPANY | 791,930 | $48.07M | 0.3% | $60.70 * | $32.42 | +37.3% | COM | 58933Y105 |
| BKH | BLACK HILLS CORP COM | 782,800 | $47.91M | 0.3% | $61.21 * | $30.15 | +40.7% | COM | 092113109 |
| DAN | DANA HOLDING CORP COM | 2,326,700 | $46.98M | 0.3% | $20.19 | $14.56 | +37.3% | COM | 235825205 |
| CMCSA | COMCAST CORP NEW COM CL A | 1,430,600 | $46.94M | 0.3% | $32.81 * | $26.50 | +1.3% | COM | 20030N101 |
| DCI | DONALDSON INC | 1,030,700 | $46.51M | 0.3% | $45.12 * | $29.49 | +38.4% | COM | 257651109 |
| HD | HOME DEPOT INC | 237,400 | $46.32M | 0.3% | $195.10 * | $65.64 | +136.1% | COM | 437076102 |
| AD | UNITED STATES CELLULAR CORP | 1,226,878 | $45.44M | 0.3% | $37.04 * | $19.53 | +12.3% | COM | 911684108 |
| AMCX | AMC NETWORKS INC CL A | 727,900 | $45.27M | 0.3% | $62.20 * | $64.53 | -11.6% | COM | 00164V103 |
| EIX | EDISON INTL COM | 704,000 | $44.54M | 0.3% | $63.27 * | $30.71 | +45.9% | COM | 281020107 |
| PYPL | PAYPAL HLDGS INC COM | 527,989 | $43.97M | 0.3% | $83.27 * | $43.70 | +82.0% | COM | 70450Y103 |
| TROW | T ROWE PRICE GROUP INC | 374,800 | $43.51M | 0.3% | $116.09 * | $48.43 | +78.7% | COM | 74144T108 |
| BCE | BCE INC | 1,074,200 | $43.49M | 0.3% | $40.49 * | $22.28 | +16.8% | COM | 05534B760 |
| — | ALLERGAN PLC SHS | 258,290 | $43.06M | 0.3% | $166.72 | $258.15 | — | COM | G0177J108 |
| BA | BOEING CO | 127,300 | $42.71M | 0.3% | $335.51 | $82.67 | +299.6% | COM | 097023105 |
| WTS | WATTS WATER TECHNOLOGIES | 543,600 | $42.62M | 0.3% | $78.40 | $46.50 | +66.9% | COM | 942749102 |
| — | MACQUARIE INFRASTRUCTURE COMPA | 1,008,850 | $42.57M | 0.3% | $42.20 | $56.04 | — | COM | 55608B105 |
| — | LIBERTY SIRIUS GROUP C | 936,400 | $42.48M | 0.3% | $45.36 | $33.08 | — | COM | 531229607 |
| JNJ | JOHNSON & JOHNSON | 349,800 | $42.45M | 0.3% | $121.34 * | $60.75 | +65.8% | COM | 478160104 |
| CAG | CONAGRA BRANDS INC | 1,176,100 | $42.02M | 0.2% | $35.73 * | $19.25 | +43.7% | COM | 205887102 |
| LBTYAUSD | LIBERTY GLOBAL PLC SHS CL A | 1,516,957 | $41.78M | 0.2% | $27.54 | $49.62 | — | COM | G5480U104 |
| — | LEGG MASON INC COM | 1,200,952 | $41.71M | 0.2% | $34.73 | $32.17 | — | COM | 524901105 |
| — | AETNA INC (B:AET) COM | 226,139 | $41.5M | 0.2% | $183.50 | $153.73 | — | COM | 00817Y108 |
| — | QUIDEL CORP COM | 618,000 | $41.1M | 0.2% | $66.50 | $25.53 | — | COM | 74838J101 |
| — | GRAMERCY PPTY TR COM NEW | 1,500,826 | $41M | 0.2% | $27.32 | $27.32 | — | COM | 385002308 |
| — | ANADARKO PETE CORP COM | 553,407 | $40.54M | 0.2% | $73.25 | $82.81 | — | COM | 032511107 |
| M | MACY'S INC | 1,074,800 | $40.23M | 0.2% | $37.43 * | $44.83 | -25.2% | COM | 55616P104 |
| BMY | BRISTOL MYERS SQUIBB CO | 724,087 | $40.07M | 0.2% | $55.34 * | $31.17 | +30.4% | COM | 110122108 |
| — | FOUNDATION MEDICINE INC COM | 293,109 | $40.07M | 0.2% | $136.70 | $136.70 | — | COM | 350465100 |
| — | TRIBUNE MEDIA CO - A | 1,038,418 | $39.74M | 0.2% | $38.27 | $39.77 | — | COM | 896047503 |
| OGE | OGE ENERGY CORP COM | 1,128,500 | $39.73M | 0.2% | $35.21 * | $35.49 | -5.3% | COM | 670837103 |
| C | CITIGROUP INC | 593,585 | $39.72M | 0.2% | $66.92 * | $38.10 | +39.2% | COM | 172967424 |
| HE | HAWAIIAN ELEC INDS INC COM | 1,152,000 | $39.51M | 0.2% | $34.30 | $26.67 | +27.4% | COM | 419870100 |
| — | VALIDUS HOLDINGS LTD COM SHS | 579,897 | $39.2M | 0.2% | $67.60 | $67.52 | — | COM | G9319H102 |
| BP | BP PLC SPONS ADR | 852,700 | $38.93M | 0.2% | $45.66 | $38.77 | — | COM | 055622104 |
| RES | RPC INC. COMMON | 2,648,105 | $38.58M | 0.2% | $14.57 * | $11.48 | +31.6% | COM | 749660106 |
| IFF | INTL FLAVORS & FRAGRANCES | 311,223 | $38.58M | 0.2% | $123.96 * | $63.89 | +67.5% | COM | 459506101 |
| — | CIRCOR INTL INC COM | 1,014,552 | $37.5M | 0.2% | $36.96 | $53.74 | — | COM | 17273K109 |
| ENR | ENERGIZER HLDGS INC NEW | 593,000 | $37.34M | 0.2% | $62.96 * | $29.29 | +53.5% | COM | 29272W109 |
| FNV | FRANCO NEVADA CORP COM | 507,000 | $37.02M | 0.2% | $73.02 * | $47.06 | +39.7% | COM | 351858105 |
| — | DISCOVERY INC-C | 1,445,581 | $36.86M | 0.2% | $25.50 | $41.10 | — | COM | 25470F302 |
| GFF | GRIFFON CORP COM | 2,058,393 | $36.64M | 0.2% | $17.80 * | $10.70 | +51.5% | COM | 398433102 |
| ASTE | ASTEC INDS INC COM | 607,400 | $36.32M | 0.2% | $59.80 * | $33.04 | +59.8% | COM | 046224101 |
| SLB | SCHLUMBERGER | 539,826 | $36.19M | 0.2% | $67.03 * | $58.72 | -6.2% | COM | 806857108 |
| COST | COSTCO WHSL CORP NEW COM | 172,500 | $36.05M | 0.2% | $208.98 * | $86.56 | +105.4% | COM | 22160K105 |
| MYE | MYERS INDS INC | 1,860,676 | $35.73M | 0.2% | $19.20 * | $11.64 | +43.6% | COM | 628464109 |
| AEE | AMEREN CORP COM | 587,000 | $35.72M | 0.2% | $60.85 * | $23.26 | +98.7% | COM | 023608102 |
| PFE | PFIZER INC | 981,424 | $35.61M | 0.2% | $36.28 * | $17.31 | +40.4% | COM | 717081103 |
| MRSH | MARSH & MCLENNAN COS INC COM | 433,000 | $35.49M | 0.2% | $81.97 * | $31.19 | +131.5% | COM | 571748102 |
| NWE | NORTHWESTERN CORP COM NEW | 616,000 | $35.27M | 0.2% | $57.25 * | $24.78 | +57.6% | COM | 668074305 |
| — | CENTURYLINK, INC. | 1,862,220 | $34.71M | 0.2% | $18.64 | $19.35 | — | COM | 156700106 |
| HPE | HEWLETT PACKARD ENTERPRISE CCO | 2,352,500 | $34.37M | 0.2% | $14.61 * | $9.73 | +33.7% | COM | 42824C109 |
| COP | CONOCOPHILLIPS COM | 492,572 | $34.29M | 0.2% | $69.62 * | $38.66 | +34.0% | COM | 20825C104 |
| MTB | M & T BK CORP COM | 201,500 | $34.28M | 0.2% | $170.15 * | $73.37 | +92.9% | COM | 55261F104 |
| AGI | ALAMOS GOLD INC NEW COM CL A | 6,023,783 | $34.27M | 0.2% | $5.69 * | $4.69 | +10.6% | COM | 011532108 |
| KHC | KRAFT HEINZ CO/THE | 543,712 | $34.16M | 0.2% | $62.82 * | $49.80 | -17.5% | COM | 500754106 |
| — | MSG NETWORK INC CL A | 1,411,600 | $33.81M | 0.2% | $23.95 | $20.80 | — | COM | 553573106 |
| V | VISA INC-CLASS A SHRS | 254,800 | $33.75M | 0.2% | $132.45 * | $63.35 | +92.7% | COM | 92826C839 |
| — | TENNECO INC | 762,413 | $33.52M | 0.2% | $43.96 | $47.44 | — | COM | 880349105 |
| GRC | GORMAN RUPP CO | 957,000 | $33.49M | 0.2% | $35.00 * | $24.84 | +31.3% | COM | 383082104 |
| — | KAPSTONE PAPER & PACKAGING CCO | 967,731 | $33.39M | 0.2% | $34.50 | $34.32 | — | COM | 48562P103 |
| — | DOWDUPONT INC | 505,889 | $33.35M | 0.2% | $65.92 | $68.04 | — | COM | 26078J100 |
| MPC | MARATHON PETE CORP COM | 473,600 | $33.23M | 0.2% | $70.16 * | $34.01 | +76.5% | COM | 56585A102 |
| — | U S G CORP COM NEW | 766,588 | $33.05M | 0.2% | $43.12 | $43.05 | — | COM | 903293405 |
| GOOGL | ALPHABET CLASS A | 29,199 | $32.97M | 0.2% | $1129.18 * | $37.72 | +43.1% | COM | 02079K305 |
| CHTR | CHARTER COMMUNICATIONS INC | 112,303 | $32.93M | 0.2% | $293.21 | $264.94 | +8.5% | COM | 16119P108 |
| SSP | SCRIPPS E W CO OHIO CL A | 2,457,111 | $32.9M | 0.2% | $13.39 * | $13.74 | -31.9% | COM | 811054402 |
| — | IAC INTERACTIVECORP COM PAR $. | 211,400 | $32.24M | 0.2% | $152.49 | $81.03 | — | COM | 44919P508 |
| SATS | ECHOSTAR CORP-A | 720,633 | $32M | 0.2% | $44.40 * | $34.49 | +18.4% | COM | 278768106 |
| SXT | SENSIENT TECHNOLOGIES CORP | 443,800 | $31.75M | 0.2% | $71.55 * | $39.84 | +74.1% | COM | 81725T100 |
| — | HARRIS CORPORATION | 216,401 | $31.28M | 0.2% | $144.54 | $80.90 | — | COM | 413875105 |
| KO | COCA COLA CO | 697,000 | $30.57M | 0.2% | $43.86 * | $27.85 | +22.1% | COM | 191216100 |
| PSX | PHILLIPS 66 | 271,000 | $30.44M | 0.2% | $112.31 * | $49.99 | +66.3% | COM | 718546104 |
| LW | LAMB WESTON HLDGS INC COM | 442,299 | $30.3M | 0.2% | $68.51 * | $29.93 | +95.0% | COM | 513272104 |
| DUK | DUKE ENERGY CORPORATION COM NE | 381,000 | $30.13M | 0.2% | $79.08 * | $41.83 | +34.9% | COM | 26441C204 |
| IMKTA | INGLES MKTS INC CL A | 935,900 | $29.76M | 0.2% | $31.80 * | $18.19 | +57.1% | COM | 457030104 |
| EOG | EOG RESOURCES INC | 238,800 | $29.71M | 0.2% | $124.43 * | $58.02 | +50.3% | COM | 26875P101 |
| ENB | ENBRIDGE INC COM | 825,400 | $29.46M | 0.2% | $35.69 * | $24.73 | -20.0% | COM | 29250N105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 140,500 | $29.1M | 0.2% | $207.14 | $131.57 | +58.1% | COM | 883556102 |
| FUL | FULLER H B CO COM | 536,400 | $28.79M | 0.2% | $53.68 * | $35.08 | +34.0% | COM | 359694106 |
| — | NORTHWEST NAT GAS CO COM | 451,000 | $28.77M | 0.2% | $63.80 | $43.88 | — | COM | 667655104 |
| MGM | MGM RESORTS INTERNATIONAL | 982,000 | $28.51M | 0.2% | $29.03 * | $19.66 | +58.1% | COM | 552953101 |
| — | HERTZ RENT CAR HLDG CO INC COM | 1,844,700 | $28.3M | 0.2% | $15.34 | $23.54 | — | COM | 42806J106 |
| GLW | CORNING INC | 1,026,000 | $28.23M | 0.2% | $27.51 * | $10.49 | +113.5% | COM | 219350105 |
| — | BIOSCRIP INC | 9,618,971 | $28.18M | 0.2% | $2.93 | $4.12 | — | COM | 09069N108 |
| ITT | ITT INC COM | 538,000 | $28.12M | 0.2% | $52.27 | $35.86 | +45.5% | COM | 45073V108 |
| PNW | PINNACLE WEST CAP CORP COM | 346,000 | $27.87M | 0.2% | $80.56 * | $35.40 | +61.6% | COM | 723484101 |
| MGEE | MGE ENERGY INC | 438,000 | $27.62M | 0.2% | $63.05 * | $28.08 | +76.6% | COM | 55277P104 |
| VOD | VODAFONE GROUP ADR | 1,135,027 | $27.59M | 0.2% | $24.31 | $35.19 | — | COM | 92857W308 |
| CTS | CTS CORP | 765,000 | $27.54M | 0.2% | $36.00 * | $10.47 | +191.8% | COM | 126501105 |
| ADBE | ADOBE SYSTEMS INC COM | 112,600 | $27.45M | 0.2% | $243.81 * | $84.69 | +179.3% | COM | 00724F101 |
| — | DIEBOLD NIXDORF | 2,287,990 | $27.34M | 0.2% | $11.95 | $27.01 | — | COM | 253651103 |
| — | CINCINNATI BELL INC NEW COM NE | 1,726,000 | $27.1M | 0.2% | $15.70 | $22.35 | — | COM | 171871502 |
| — | GENERAL ELEC CO | 1,989,500 | $27.08M | 0.2% | $13.61 | $21.99 | — | COM | 369604103 |
| AN | AUTONATION INC | 556,300 | $27.02M | 0.2% | $48.58 * | $45.29 | +4.6% | COM | 05329W102 |
| ADM | ARCHER DANIELS MIDLAND | 589,500 | $27.02M | 0.2% | $45.83 * | $24.79 | +44.7% | COM | 039483102 |
| — | KKR & CO. L.P | 1,085,822 | $26.98M | 0.2% | $24.85 | $20.70 | — | COM | 48248M102 |
| — | TOTAL SA ADR (B:TOT US) | 443,500 | $26.86M | 0.2% | $60.56 | $50.76 | — | COM | 89151E109 |
| — | QURATE RETAIL GROUP INC | 1,256,065 | $26.65M | 0.2% | $21.22 | $21.22 | — | COM | 74915M100 |
| CVCO | CAVCO INDUSTRIES | 128,300 | $26.64M | 0.2% | $207.65 * | $48.77 | +285.3% | COM | 149568107 |
| LBRDK | LIBERTY BROADBAND CORP SERIES | 351,127 | $26.59M | 0.2% | $75.72 * | $47.09 | +50.6% | COM | 530307305 |
| OXY | OCCIDENTAL PETE CORP | 316,800 | $26.51M | 0.2% | $83.68 * | $58.24 | +13.9% | COM | 674599105 |
| — | LORAL SPACE & COMMUNICATNS ICO | 701,839 | $26.39M | 0.2% | $37.60 | $50.41 | — | COM | 543881106 |
| — | WADDELL & REED FINL INC CL A | 1,465,000 | $26.33M | 0.2% | $17.97 | $34.07 | — | COM | 930059100 |
| LVS | LAS VEGAS SANDS CORP | 344,500 | $26.31M | 0.2% | $76.36 * | $38.99 | +68.5% | COM | 517834107 |
| — | ALLETE INC COM NEW | 338,000 | $26.16M | 0.2% | $77.41 | $49.85 | — | COM | 018522300 |
| FMX | FOMENTO ECONOMICO MEXICANO SAD | 294,700 | $25.87M | 0.2% | $87.79 | $102.67 | — | COM | 344419106 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 476,000 | $25.56M | 0.2% | $53.69 * | $28.18 | +53.0% | COM | 34964C106 |
| — | SHIRE PLC ADR | 149,906 | $25.3M | 0.1% | $168.80 | $163.89 | — | COM | 82481R106 |
| CAKE | CHEESECAKE FACTORY INC | 459,000 | $25.27M | 0.1% | $55.06 * | $32.12 | +40.0% | COM | 163072101 |
| — | BARRICK GOLD(R:ABX.N B:ABX US) | 1,919,752 | $25.21M | 0.1% | $13.13 | $15.01 | — | COM | 067901108 |
| AIG | AMERICAN INTERNATIONAL GROUP I | 473,252 | $25.09M | 0.1% | $53.02 * | $36.51 | +21.3% | COM | 026874784 |
| HSIC | SCHEIN HENRY INC COM | 343,900 | $24.98M | 0.1% | $72.64 * | $53.20 | +5.9% | COM | 806407102 |
| — | INTERNAP CORP COM PAR | 2,392,797 | $24.93M | 0.1% | $10.42 | $15.04 | — | COM | 45885A409 |
| — | VERIFONE HLDGS INC COM | 1,091,913 | $24.92M | 0.1% | $22.82 | $22.74 | — | COM | 92342Y109 |
| — | GRIFFIN INDUSTRIAL REALTY IN | 566,201 | $24.91M | 0.1% | $43.99 | $28.86 | — | COM | 398231100 |
| BYD | BOYD GAMING CORP | 718,000 | $24.89M | 0.1% | $34.66 * | $10.68 | +210.9% | COM | 103304101 |
| MWA | MUELLER WATER PRODUCTS INC | 2,112,975 | $24.76M | 0.1% | $11.72 * | $8.36 | +17.2% | COM | 624758108 |
| ET | ENERGY TRANSFER EQUITY L P COM | 1,414,000 | $24.39M | 0.1% | $17.25 | $37.25 | — | COM | 29273V100 |
| ABT | ABBOTT LABS | 396,400 | $24.18M | 0.1% | $60.99 * | $34.94 | +52.1% | COM | 002824100 |
| — | GOLDCORP INC (US) | 1,747,500 | $23.96M | 0.1% | $13.71 | $18.16 | — | COM | 380956409 |
| AVA | AVISTA CORP COM | 451,400 | $23.77M | 0.1% | $52.66 * | $18.38 | +104.8% | COM | 05379B107 |
| — | ENVISION HEALTHCARE CORP | 538,259 | $23.69M | 0.1% | $44.01 | $53.16 | — | COM | 29414D100 |
| CHDN | CHURCHILL DOWNS INC COM | 78,900 | $23.39M | 0.1% | $296.50 * | $12.02 | +277.5% | COM | 171484108 |
| — | STERLING BANCORP/DE | 992,887 | $23.33M | 0.1% | $23.50 | $16.53 | — | COM | 85917A100 |
| — | GCI LIBERTY INC COM CLASS A | 517,469 | $23.33M | 0.1% | $45.08 | $51.10 | — | COM | 36164V305 |
| WCN | WASTE CONNECTIONS INC | 308,694 | $23.24M | 0.1% | $75.28 * | $48.00 | +47.9% | COM | 94106B101 |
| — | FINANCIAL ENGINES INC COM | 515,781 | $23.16M | 0.1% | $44.90 | $44.58 | — | COM | 317485100 |
| TR | TOOTSIE ROLL INDS INC | 749,205 | $23.11M | 0.1% | $30.85 * | $23.46 | +7.5% | COM | 890516107 |
| BAC | BANK OF AMERICA | 811,200 | $22.87M | 0.1% | $28.19 * | $12.01 | +107.0% | COM | 060505104 |
| TMUS | T-MOBILE US INC | 373,985 | $22.35M | 0.1% | $59.75 * | $31.81 | +79.8% | COM | 872590104 |
| — | SCHULMAN A INC COM | 501,048 | $22.3M | 0.1% | $44.50 | $41.37 | — | COM | 808194104 |
| — | KLX INC COM | 310,098 | $22.3M | 0.1% | $71.90 | $47.77 | — | COM | 482539103 |
| XEL | XCEL ENERGY INC COM | 488,000 | $22.29M | 0.1% | $45.68 * | $19.85 | +78.5% | COM | 98389B100 |
| TNC | TENNANT CO | 280,000 | $22.12M | 0.1% | $79.00 * | $41.34 | +63.4% | COM | 880345103 |
| TRN | TRINITY INDS INC | 645,000 | $22.1M | 0.1% | $34.26 * | $14.16 | +28.8% | COM | 896522109 |
| — | LIBERTY BRAVES GROUP C | 853,025 | $22.06M | 0.1% | $25.86 | $16.74 | — | COM | 531229888 |
| ZBH | ZIMMER BIOMET HLDG | 197,600 | $22.02M | 0.1% | $111.44 * | $90.60 | +12.8% | COM | 98956P102 |
| GEF | GREIF INC CL A | 413,200 | $21.85M | 0.1% | $52.89 * | $31.81 | +36.8% | COM | 397624107 |
| — | WALGREENS BOOTS ALLIANCE INC C | 364,000 | $21.84M | 0.1% | $60.01 | $77.18 | — | COM | 931427108 |
| — | AQUA AMERICA INC | 618,941 | $21.77M | 0.1% | $35.18 | $29.99 | — | COM | 03836W103 |
| FLO | FLOWERS FOODS INC COM | 1,044,754 | $21.76M | 0.1% | $20.83 * | $13.74 | +14.3% | COM | 343498101 |
| — | ACTIVISION BLIZZARD,INC | 284,200 | $21.69M | 0.1% | $76.32 | $38.69 | — | COM | 00507V109 |
| — | ALLEGHANY CORP DEL | 37,700 | $21.68M | 0.1% | $574.96 | $387.87 | — | COM | 017175100 |
| HTO | SJW GROUP | 327,200 | $21.67M | 0.1% | $66.22 * | $26.35 | +130.6% | COM | 784305104 |
| DVN | DEVON ENERGY CORP NEW | 489,800 | $21.53M | 0.1% | $43.96 * | $38.63 | -28.6% | COM | 25179M103 |
| PG | PROCTER & GAMBLE COMPANY | 274,000 | $21.39M | 0.1% | $78.06 * | $55.13 | +12.1% | COM | 742718109 |
| JOE | ST. JOE COMPANY | 1,180,000 | $21.18M | 0.1% | $17.95 | $19.73 | -9.2% | COM | 790148100 |
| BDX | BECTON DICKINSON & CO COM | 88,200 | $21.13M | 0.1% | $239.56 * | $105.91 | +87.4% | COM | 075887109 |
| — | SCANA CORP NEW COM | 547,500 | $21.09M | 0.1% | $38.52 | $46.40 | — | COM | 80589M102 |
| BWA | BORG WARNER INC | 485,700 | $20.96M | 0.1% | $43.16 * | $34.00 | +14.9% | COM | 099724106 |
| SO | SOUTHERN CO | 450,000 | $20.84M | 0.1% | $46.31 * | $26.74 | +22.8% | COM | 842587107 |
| WPM | WHEATON PRECIOUS METALS CORP | 931,000 | $20.54M | 0.1% | $22.06 * | $18.27 | +7.0% | COM | 962879102 |
| — | HESS CORP | 302,400 | $20.23M | 0.1% | $66.89 | $71.11 | — | COM | 42809H107 |
| EXC | EXELON CORP | 465,000 | $19.81M | 0.1% | $42.60 * | $15.41 | +42.6% | COM | 30161N101 |
| — | ROYAL DUTCH SHELL PLC ADR-A(RD | 285,600 | $19.77M | 0.1% | $69.23 | $63.80 | — | COM | 780259206 |
| PCAR | PACCAR INC | 317,900 | $19.7M | 0.1% | $61.96 * | $22.98 | +38.9% | COM | 693718108 |
| STZ | CONSTELLATION BRANDS COM | 89,400 | $19.57M | 0.1% | $218.87 * | $62.04 | +221.8% | COM | 21036P108 |
| FCX | FREEPORT MCMORAN COPPER&GOLD C | 1,129,000 | $19.49M | 0.1% | $17.26 * | $25.11 | -38.6% | COM | 35671D857 |
| RIO | RIO TINTO LTD ADR SPONSORED (B | 351,000 | $19.47M | 0.1% | $55.48 | $40.40 | — | COM | 767204100 |
| MS | MORGAN STANLEY | 408,952 | $19.38M | 0.1% | $47.40 * | $18.48 | +124.2% | COM | 617446448 |
| — | KELLOGG CO | 273,700 | $19.12M | 0.1% | $69.87 * | $42.89 | +4.8% | COM | 487836108 |
| FSS | FEDERAL SIGNAL CORP COM | 820,000 | $19.1M | 0.1% | $23.29 * | $8.11 | +168.3% | COM | 313855108 |
| — | WGL HLDGS INC COM | 214,222 | $19.01M | 0.1% | $88.75 | $72.42 | — | COM | 92924F106 |
| CASY | CASEYS GEN STORES INC COM | 180,500 | $18.97M | 0.1% | $105.08 * | $64.51 | +48.6% | COM | 147528103 |
| UGI | UGI CORP NEW COM | 363,500 | $18.93M | 0.1% | $52.07 * | $29.09 | +66.6% | COM | 902681105 |
| CAT | CATERPILLAR INC | 138,800 | $18.83M | 0.1% | $135.67 * | $61.55 | +105.6% | COM | 149123101 |
| — | MITEL NETWORKS CORP COM | 1,705,821 | $18.71M | 0.1% | $10.97 | $10.97 | — | COM | 60671Q104 |
| KMI | KINDER MORGAN INC DEL COM | 1,049,500 | $18.55M | 0.1% | $17.67 * | $18.04 | -41.3% | COM | 49456B101 |
| LLY | LILLY, ELI AND COMPANY | 216,100 | $18.44M | 0.1% | $85.33 * | $42.87 | +71.9% | COM | 532457108 |
| CCI | CROWN CASTLE INTL CORP | 169,800 | $18.31M | 0.1% | $107.82 * | $59.12 | +27.0% | COM | 22822V101 |
| — | TE CONNECTIVITY LTD | 202,700 | $18.25M | 0.1% | $90.06 | $45.54 | — | COM | H84989104 |
| JHG | JANUS HENDERSON GROUP PLC | 590,000 | $18.13M | 0.1% | $30.73 * | $32.71 | -2.2% | COM | G4474Y214 |
| HIG | HARTFORD FINL SVCS GROUP INCCO | 354,000 | $18.1M | 0.1% | $51.13 * | $24.84 | +77.8% | COM | 416515104 |
| — | SPRINT CORP | 3,304,053 | $17.97M | 0.1% | $5.44 | $5.70 | — | COM | 85207U105 |
| BKR | BAKERS HUGHES A GE CO LLC | 536,475 | $17.72M | 0.1% | $33.03 * | $27.62 | -1.1% | COM | 05722G100 |
| MTRN | MATERION CORPORATION | 326,300 | $17.67M | 0.1% | $54.15 | $28.11 | +93.1% | COM | 576690101 |
| NPO | ENPRO INDS INC COM | 247,100 | $17.29M | 0.1% | $69.95 * | $64.35 | +16.1% | COM | 29355X107 |
| — | AVANGRID INC | 326,500 | $17.28M | 0.1% | $52.93 | $41.89 | — | COM | 05351W103 |
| FELE | FRANKLIN ELEC INC | 380,500 | $17.16M | 0.1% | $45.10 * | $28.95 | +42.2% | COM | 353514102 |
| BF/B | BROWN FORMAN CORP CL B | 349,525 | $17.13M | 0.1% | $49.01 | $40.14 | +20.0% | COM | 115637209 |
| — | CAVIUM INC COM | 197,400 | $17.07M | 0.1% | $86.50 | $81.05 | — | COM | 14964U108 |
| SJM | SMUCKER J M CO COM NEW | 157,900 | $16.97M | 0.1% | $107.48 * | $74.08 | +18.6% | COM | 832696405 |
| MOD | MODINE MFG CO | 924,000 | $16.86M | 0.1% | $18.25 * | $9.91 | +89.3% | COM | 607828100 |
| — | PINNACLE FOODS INC DEL COM | 258,900 | $16.84M | 0.1% | $65.06 | $60.11 | — | COM | 72348P104 |
| ILMN | ILLUMINA | 59,900 | $16.73M | 0.1% | $279.28 * | $205.92 | +23.5% | COM | 452327109 |
| PPL | PPL CORP COM | 579,000 | $16.53M | 0.1% | $28.55 * | $18.42 | +7.0% | COM | 69351T106 |
| SMP | STANDARD MTR PRODS INC CLASS A | 341,000 | $16.48M | 0.1% | $48.34 * | $31.79 | +47.3% | COM | 853666105 |
| — | CUTERA INC COM | 408,500 | $16.46M | 0.1% | $40.30 | $11.54 | — | COM | 232109108 |
| OM2 | ORTHOFIX INTL N V ORD | 289,396 | $16.44M | 0.1% | $56.82 | $30.91 | — | COM | N6748L102 |
| LPX | LOUISIANA PACIFIC CORP | 600,000 | $16.33M | 0.1% | $27.22 * | $18.15 | +58.6% | COM | 546347105 |
| — | KINDRED HEALTHCARE INC COM | 1,809,532 | $16.29M | 0.1% | $9.00 | $11.64 | — | COM | 494580103 |
| BAX | BAXTER INTL INC COM | 220,000 | $16.25M | 0.1% | $73.84 * | $30.83 | +99.6% | COM | 071813109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARCO | 137,000 | $16.21M | 0.1% | $118.36 * | $17.88 | +508.6% | COM | 874054109 |
| — | ANDEAVOR | 123,000 | $16.14M | 0.1% | $131.18 | $116.00 | — | COM | 03349M105 |
| HUM | HUMANA INC COM | 54,200 | $16.13M | 0.1% | $297.64 * | $197.75 | +38.7% | COM | 444859102 |
| TSCO | TRACTOR SUPPLY CO COM | 210,150 | $16.07M | 0.1% | $76.49 * | $10.43 | +18.6% | COM | 892356106 |
| FE | FIRSTENERGY CORP COM | 447,000 | $16.05M | 0.1% | $35.91 * | $24.44 | +2.8% | COM | 337932107 |
| NVS | NOVARTIS AG - ADR (B:NVS US) | 212,000 | $16.01M | 0.1% | $75.54 | $70.71 | — | COM | 66987V109 |
| SCHW | SCHWAB CHARLES CORP NEW | 312,600 | $15.97M | 0.1% | $51.10 * | $31.16 | +60.0% | COM | 808513105 |
| VVV | VALVOLINE INC COM | 739,980 | $15.96M | 0.1% | $21.57 | $23.16 | -8.7% | COM | 92047W101 |
| — | AARON'S INC | 366,000 | $15.9M | 0.1% | $43.45 | $27.68 | — | COM | 002535300 |
| — | ABAXIS INC COM | 191,084 | $15.86M | 0.1% | $83.01 | $83.01 | — | COM | 002567105 |
| WY | WEYERHAEUSER CO | 435,000 | $15.86M | 0.1% | $36.46 * | $18.94 | +43.0% | COM | 962166104 |
| ETN | EATON CORP PLC SHS | 212,100 | $15.85M | 0.1% | $74.74 * | $46.59 | +43.9% | COM | G29183103 |
| PEG | PUBLIC SVC ENTERPRISES COM | 287,000 | $15.54M | 0.1% | $54.14 * | $21.73 | +82.6% | COM | 744573106 |
| HRB | H R BLOCK INC | 680,800 | $15.51M | 0.1% | $22.78 * | $18.63 | +5.6% | COM | 093671105 |
| CPB | CAMPBELL SOUP CO | 382,300 | $15.5M | 0.1% | $40.54 * | $30.69 | -1.6% | COM | 134429109 |
| ASH | ASHLAND GLOBAL HLDGS INC COM | 197,900 | $15.47M | 0.1% | $78.18 * | $50.35 | +30.2% | COM | 044186104 |
| PKOH | PARK OHIO HLDGS CORP COM | 413,000 | $15.4M | 0.1% | $37.30 * | $29.11 | +14.3% | COM | 700666100 |
| COR | AMERISOURCEBERGEN CORP COM | 180,100 | $15.36M | 0.1% | $85.27 * | $67.03 | +1.3% | COM | 03073E105 |
| AMT | AMERICAN TOWER CORP-CL A | 105,813 | $15.26M | 0.1% | $144.17 * | $89.53 | +27.1% | COM | 03027X100 |
| EVH | EVOLENT HEALTH INC CL A | 723,500 | $15.23M | 0.1% | $21.05 * | $17.26 | +9.7% | COM | 30050B101 |
| NFLX | NETFLIX COM INC COM | 38,300 | $14.99M | 0.1% | $391.44 * | $23.65 | +44.1% | COM | 64110L106 |
| OGS | ONE GAS INC COM | 200,000 | $14.95M | 0.1% | $74.74 * | $34.23 | +107.8% | COM | 68235P108 |
| INGR | INGREDION INC COM | 133,000 | $14.72M | 0.1% | $110.70 * | $70.07 | +67.8% | COM | 457187102 |
| — | DISCOVERY INC-A | 530,700 | $14.59M | 0.1% | $27.50 | $61.83 | — | COM | 25470F104 |
| HAIN | HAIN CELESTIAL GROUP INC | 487,700 | $14.53M | 0.1% | $29.80 * | $43.66 | -34.3% | COM | 405217100 |
| RUSHB | RUSH ENTERPRISES INC CL B | 331,000 | $14.53M | 0.1% | $43.90 * | $8.84 | +86.2% | COM | 781846308 |
| — | WRIGHT MEDICAL GROUP | 559,500 | $14.53M | 0.1% | $25.96 | $16.60 | — | COM | N96617118 |
| TG | TREDEGAR INDS INC | 616,570 | $14.49M | 0.1% | $23.50 * | $12.17 | +2.1% | COM | 894650100 |
| TELFY | TELEFONICA DE ESPANA SA ADR (B | 1,696,543 | $14.47M | 0.1% | $8.53 | $13.17 | — | COM | 879382208 |
| OPLN | KAR AUCTION SVCS INC COM | 264,000 | $14.47M | 0.1% | $54.80 * | $8.45 | +141.1% | COM | 48238T109 |
| — | WEATHERFORD INTERNATIONAL PLC | 4,388,901 | $14.44M | 0.1% | $3.29 | $14.40 | — | COM | G48833100 |
| — | COOPER COS INC COM NEW | 60,500 | $14.24M | 0.1% | $235.45 | $131.12 | — | COM | 216648402 |
| FFIC | FLUSHING FINL CORP COM | 542,593 | $14.16M | 0.1% | $26.10 * | $10.55 | +72.1% | COM | 343873105 |
| SEE | SEALED AIR CORP NEW | 333,000 | $14.14M | 0.1% | $42.45 * | $19.80 | +93.3% | COM | 81211K100 |
| TRV | TRAVELERS COMPANIES INC | 113,700 | $13.91M | 0.1% | $122.34 * | $101.88 | +8.8% | COM | 89417E109 |
| SYK | STRYKER CORP | 82,200 | $13.88M | 0.1% | $168.86 * | $89.24 | +73.4% | COM | 863667101 |
| LILAK | LIBERTY LATIN AMERICA LTD COM | 715,441 | $13.87M | 0.1% | $19.38 | $20.25 | -5.2% | COM | G9001E128 |
| — | PATTERSON COMPANIES INC | 611,000 | $13.85M | 0.1% | $22.67 | $34.84 | — | COM | 703395103 |
| TOL | TOLL BROS INC COM | 370,000 | $13.69M | 0.1% | $36.99 * | $33.80 | +21.2% | COM | 889478103 |
| CHD | CHURCH & DWIGHT CO | 256,400 | $13.63M | 0.1% | $53.16 * | $34.81 | +26.7% | COM | 171340102 |
| FIS | FIDELITY NATL INFORMATION SVCO | 128,000 | $13.57M | 0.1% | $106.03 * | $34.36 | +157.4% | COM | 31620M106 |
| — | SINCLAIR BROADCAST GROUP INCCL | 420,334 | $13.51M | 0.1% | $32.15 | $33.24 | — | COM | 829226109 |
| ICUI | ICU MEDICAL INC | 46,000 | $13.51M | 0.1% | $293.65 * | $69.21 | +294.8% | COM | 44930G107 |
| D | DOMINION RES INC VA NEW COM | 198,000 | $13.5M | 0.1% | $68.18 * | $34.53 | +34.3% | COM | 25746U109 |
| SBH | SALLY BEAUTY HLDGS INC COM | 835,300 | $13.39M | 0.1% | $16.03 | $19.28 | -17.5% | COM | 79546E104 |
| NVDA | NVIDIA CORP COM | 56,500 | $13.38M | 0.1% | $236.90 * | $5.00 | +20.3% | COM | 67066G104 |
| AWK | AMERICAN WATER WORKS CO INC | 155,550 | $13.28M | 0.1% | $85.38 * | $31.82 | +125.0% | COM | 030420103 |
| UNFI | UNITED NAT FOODS INC COM | 306,560 | $13.08M | 0.1% | $42.66 * | $47.13 | -6.4% | COM | 911163103 |
| EQNR | EQUINOR ASA SPONSORED ADR | 495,000 | $13.07M | 0.1% | $26.41 | $26.41 | — | COM | 29446M102 |
| SHW | SHERWIN WILLIAMS CO COM | 32,070 | $13.07M | 0.1% | $407.58 * | $82.37 | +46.8% | COM | 824348106 |
| — | CLEAR CHANNEL OUTDOOR HLDGS CL | 3,027,638 | $13.02M | 0.1% | $4.30 | $7.14 | — | COM | 18451C109 |
| — | ORBOTECH LTD ORD | 209,883 | $12.97M | 0.1% | $61.80 | $62.02 | — | COM | M75253100 |
| — | COTT CORP COM | 780,000 | $12.91M | 0.1% | $16.55 | $8.54 | — | COM | 22163N106 |
| — | AKORN INC | 777,468 | $12.9M | 0.1% | $16.59 | $27.78 | — | COM | 009728106 |
| LNT | ALLIANT ENERGY CORP COM | 299,000 | $12.65M | 0.1% | $42.32 * | $22.14 | +46.6% | COM | 018802108 |
| PANW | PALO ALTO NETWORKS INC COM | 61,300 | $12.6M | 0.1% | $205.46 * | $27.32 | +22.0% | COM | 697435105 |
| FANG | DIAMONDBACK ENERGY INC COM | 94,000 | $12.37M | 0.1% | $131.57 * | $58.12 | +65.1% | COM | 25278X109 |
| MCS | MARCUS CORP COM | 380,000 | $12.35M | 0.1% | $32.50 * | $13.30 | +137.0% | COM | 566330106 |
| VLO | VALERO ENERGY CORP COM | 110,900 | $12.29M | 0.1% | $110.83 * | $50.96 | +62.0% | COM | 91913Y100 |
| CPRT | COPART INC COM | 213,000 | $12.05M | 0.1% | $56.56 * | $5.96 | +127.3% | COM | 217204106 |
| CCK | CROWN HOLDINGS INC COM | 268,000 | $12M | 0.1% | $44.76 | $40.04 | +11.2% | COM | 228368106 |
| MTUS | TIMKENSTEEL CORP COM | 732,513 | $11.98M | 0.1% | $16.35 * | $18.13 | -5.6% | COM | 887399103 |
| IBKR | INTERACTIVE BROKERS | 185,498 | $11.95M | 0.1% | $64.41 * | $6.18 | +179.3% | COM | 45841N107 |
| AMGN | AMGEN INC | 64,500 | $11.91M | 0.1% | $184.59 * | $75.08 | +86.8% | COM | 031162100 |
| EW | EDWARDS LIFESCIENCES CORP COM | 81,600 | $11.88M | 0.1% | $145.58 * | $43.60 | +7.0% | COM | 28176E108 |
| INTC | INTEL CORP | 238,400 | $11.85M | 0.1% | $49.71 * | $17.17 | +162.4% | COM | 458140100 |
| DHI | D R HORTON INC COM | 287,000 | $11.77M | 0.1% | $41.00 * | $21.23 | +86.9% | COM | 23331A109 |
| — | LIBERTY SIRIUSXM GROUP | 260,800 | $11.75M | 0.1% | $45.05 | $31.36 | — | COM | 531229409 |
| — | LIBERTY MEDIA GROUP A | 329,950 | $11.65M | 0.1% | $35.31 | $29.44 | — | COM | 531229870 |
| WYNN | WYNN RESORTS LTD COM | 69,300 | $11.6M | 0.1% | $167.34 | $98.87 | +71.8% | COM | 983134107 |
| NTRS | NORTHERN TRUST CORP | 112,000 | $11.52M | 0.1% | $102.89 * | $40.42 | +108.6% | COM | 665859104 |
| — | WORLD WRESTLING ENTERTAINMENT | 158,000 | $11.51M | 0.1% | $72.82 | $11.27 | — | COM | 98156Q108 |
| TKR | TIMKEN CO COM | 264,000 | $11.5M | 0.1% | $43.55 * | $38.64 | +20.7% | COM | 887389104 |
| — | NUVASIVE INC COM | 219,500 | $11.44M | 0.1% | $52.12 | $45.76 | — | COM | 670704105 |
| FRCB | FIRST REP BK SAN FRAN CALI NCO | 118,100 | $11.43M | 0.1% | $96.79 * | $83.27 | +12.3% | COM | 33616C100 |
| — | RSP PERMIAN INC COM | 258,497 | $11.38M | 0.1% | $44.02 | $44.68 | — | COM | 74978Q105 |
| LOW | LOWES COS INC COM | 119,000 | $11.37M | 0.1% | $95.57 * | $43.50 | +80.9% | COM | 548661107 |
| VC | VISTEON CORP COM NEW | 86,800 | $11.22M | 0.1% | $129.24 * | $57.72 | +115.5% | COM | 92839U206 |
| GMED | GLOBUS MED INC CL A | 222,000 | $11.2M | 0.1% | $50.46 * | $23.74 | +119.6% | COM | 379577208 |
| BSX | BOSTON SCIENTIFIC CORP COM | 342,000 | $11.18M | 0.1% | $32.70 * | $8.48 | +255.6% | COM | 101137107 |
| — | PINNACLE ENTMT INC NEW COM | 331,200 | $11.17M | 0.1% | $33.73 | $16.32 | — | COM | 72348Y105 |
| BTG | B2GOLD CORP COM | 4,327,000 | $11.16M | 0.1% | $2.58 * | $2.19 | -0.4% | COM | 11777Q209 |
| — | MEREDITH CORP | 218,700 | $11.15M | 0.1% | $51.00 | $46.75 | — | COM | 589433101 |
| HCA | HCA HEALTHCARE INC | 108,400 | $11.12M | 0.1% | $102.60 * | $53.08 | +78.0% | COM | 40412C101 |
| FISV | FISERV INC COM | 147,200 | $10.91M | 0.1% | $74.09 | $61.65 | +17.8% | COM | 337738108 |
| DIS | DISNEY WALT PRODTNS | 103,700 | $10.87M | 0.1% | $104.81 * | $91.72 | +5.9% | COM | 254687106 |
| MASI | MASIMO CORP COM | 110,000 | $10.74M | 0.1% | $97.65 * | $26.17 | +263.3% | COM | 574795100 |
| CNS | COHEN & STEERS INC COM | 256,200 | $10.69M | 0.1% | $41.71 * | $23.45 | +20.0% | COM | 19247A100 |
| EBAY | EBAY INC | 293,200 | $10.63M | 0.1% | $36.26 * | $20.33 | +70.3% | COM | 278642103 |
| — | APACHE CORP | 227,400 | $10.63M | 0.1% | $46.75 | $80.55 | — | COM | 037411105 |
| — | SHAW COMMUNICATIONS CL B NON V | 518,000 | $10.54M | 0.1% | $20.35 | $24.03 | — | COM | 82028K200 |
| — | LABORATORY CORP AMER HLDGS COM | 58,600 | $10.52M | 0.1% | $179.52 | $121.29 | — | COM | 50540R409 |
| NI | NISOURCE INC | 395,000 | $10.38M | 0.1% | $26.28 * | $7.89 | +142.4% | COM | 65473P105 |
| ATO | ATMOS ENERGY CORP COM | 114,200 | $10.29M | 0.1% | $90.14 * | $31.05 | +132.2% | COM | 049560105 |
| — | LASALLE HOTEL PPTYS COM SH BEN | 297,627 | $10.19M | 0.1% | $34.23 | $34.23 | — | COM | 517942108 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 62,200 | $10.18M | 0.1% | $163.59 * | $140.32 | -0.7% | COM | G1151C101 |
| — | APTIV PLC SHS | 110,276 | $10.11M | 0.1% | $91.63 | $84.85 | — | COM | G6095L109 |
| — | BLACKROCK INC CL A | 20,000 | $9.981M | 0.1% | $499.05 | $341.31 | — | COM | 09247X101 |
| NGG | NATIONAL GRID PLC SPONSORED AD | 176,316 | $9.847M | 0.1% | $55.85 | $62.38 | — | COM | 636274409 |
| — | CANTEL MEDICAL CORP COM | 100,000 | $9.836M | 0.1% | $98.36 | $33.87 | — | COM | 138098108 |
| — | ENTERCOM COMMUNICATIONS CORPCL | 1,300,000 | $9.815M | 0.1% | $7.55 | $9.01 | — | COM | 293639100 |
| — | FORTUNA SILVER MINES INC COM | 1,725,000 | $9.798M | 0.1% | $5.68 | $4.63 | — | COM | 349915108 |
| SR | SPIRE INC COM | 138,500 | $9.785M | 0.1% | $70.65 | $70.84 | — | COM | 84857L101 |
| CMS | CMS ENERGY CORP COM | 205,000 | $9.692M | 0.1% | $47.28 * | $19.06 | +89.4% | COM | 125896100 |
| GOGO | GOGO INC COM | 1,991,000 | $9.676M | 0.1% | $4.86 * | $14.10 | -52.7% | COM | 38046C109 |
| MDT | MEDTRONIC PLC | 112,700 | $9.648M | 0.1% | $85.61 * | $61.20 | +12.0% | COM | G5960L103 |
| PHM | PULTE CORP COM | 335,000 | $9.631M | 0.1% | $28.75 * | $17.74 | +55.8% | COM | 745867101 |
| KMT | KENNAMETAL INC COM | 267,500 | $9.603M | 0.1% | $35.90 * | $21.89 | +41.4% | COM | 489170100 |
| ALB | ALBEMARLE CORP COM | 100,500 | $9.48M | 0.1% | $94.33 * | $49.88 | +73.0% | COM | 012653101 |
| KEP | KOREA ELEC PWR CO SPONSORED AD | 657,000 | $9.421M | 0.1% | $14.34 | $11.45 | — | COM | 500631106 |
| IBM | INTERNATIONAL BUSINESS | 67,000 | $9.36M | 0.1% | $139.70 * | $117.20 | -14.7% | COM | 459200101 |
| CPK | CHESAPEAKE UTILS CORP COM | 116,700 | $9.33M | 0.1% | $79.95 * | $29.98 | +120.4% | COM | 165303108 |
| PCG | PG&E CORP COM | 219,000 | $9.321M | 0.1% | $42.56 | $41.80 | +2.5% | COM | 69331C108 |
| — | SUPERIOR INDS INTL INC | 520,000 | $9.308M | 0.1% | $17.90 | $17.28 | — | COM | 868168105 |
| TU | TELUS CORP COM | 261,300 | $9.279M | 0.1% | $35.51 * | $17.48 | +1.2% | COM | 87971M103 |
| — | OMNOVA SOLUTIONS INC COM | 890,000 | $9.256M | 0.1% | $10.40 | $8.01 | — | COM | 682129101 |
| — | TEAM INC COM | 400,000 | $9.24M | 0.1% | $23.10 | $21.47 | — | COM | 878155100 |
| — | DELL TECHNOLOGIES INC COM CL V | 108,971 | $9.217M | 0.1% | $84.58 | $77.93 | — | COM | 24703L103 |
| — | CYPRESS SEMICONDUCTOR CORP COM | 585,000 | $9.114M | 0.1% | $15.58 | $10.66 | — | COM | 232806109 |
| — | MARATHON OIL CORP COM | 436,000 | $9.095M | 0.1% | $20.86 | $26.78 | — | COM | 565849106 |
| — | DISH 3 3/8 8/15/26 | 9,275,000 | $8.976M | 0.1% | $0.97 | $1.12 | — | CONVERTIBLE BOND | 25470MAB5 |
| DHR | DANAHER CORP SHS BEN INT | 88,551 | $8.738M | 0.1% | $98.68 * | $41.04 | +109.5% | COM | 235851102 |
| — | COTIVITI HLDGS INC COM | 196,373 | $8.666M | 0.1% | $44.13 | $44.13 | — | COM | 22164K101 |
| — | NOBLE ENERGY INC COM | 244,954 | $8.642M | 0.1% | $35.28 | $34.44 | — | COM | 655044105 |
| ROP | ROPER INDS INC NEW | 31,300 | $8.636M | 0.1% | $275.91 * | $171.90 | +53.4% | COM | 776696106 |
| BMI | BADGER METER INC COM | 192,100 | $8.587M | 0.1% | $44.70 * | $25.87 | +60.1% | COM | 056525108 |
| SBUX | STARBUCKS CORP COM | 175,017 | $8.55M | 0.1% | $48.85 | $43.73 | +9.9% | COM | 855244109 |
| ABBV | ABBVIE INC COM | 92,200 | $8.542M | 0.1% | $92.65 * | $35.73 | +97.3% | COM | 00287Y109 |
| ED | CONSOLIDATED EDISON INC COM | 109,400 | $8.531M | 0.1% | $77.98 * | $37.76 | +53.6% | COM | 209115104 |
| — | COMSCORE INC | 391,000 | $8.524M | 0.1% | $21.80 | $21.80 | — | COM | 20564W105 |
| NXST | NEXSTAR MEDIA GROUP INC | 115,000 | $8.441M | 0.0% | $73.40 * | $52.48 | +3.4% | COM | 65336K103 |
| — | UNILEVER PLC SPON ADR NEW | 150,900 | $8.342M | 0.0% | $55.28 | $40.47 | — | COM | 904767704 |
| — | STERICYCLE INC COM | 127,000 | $8.292M | 0.0% | $65.29 | $73.57 | — | COM | 858912108 |
| TAP | MOLSON COORS BREWING CO -B | 121,700 | $8.28M | 0.0% | $68.04 * | $54.34 | 0.0% | COM | 60871R209 |
| — | PIONEER NAT RES CO COM | 43,700 | $8.27M | 0.0% | $189.24 | $152.04 | — | COM | 723787107 |
| — | PARK ELECTROCHEMICAL CORP COM | 356,000 | $8.256M | 0.0% | $23.19 | $22.82 | — | COM | 700416209 |
| LECO | LINCOLN ELEC HLDGS INC COM | 94,000 | $8.249M | 0.0% | $87.76 | $55.81 | +59.6% | COM | 533900106 |
| TWIN | TWIN DISC INC COM | 331,405 | $8.225M | 0.0% | $24.82 | $21.15 | +15.9% | COM | 901476101 |
| NKE | NIKE INC CL B | 102,000 | $8.127M | 0.0% | $79.68 * | $46.94 | +36.0% | COM | 654106103 |
| NVR | NVR INC COM | 2,700 | $8.02M | 0.0% | $2970.37 * | $993.91 | +207.9% | COM | 62944T105 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 16,600 | $7.943M | 0.0% | $478.49 * | $146.57 | +4.0% | COM | 46120E602 |
| ADSK | AUTODESK INC COM | 60,500 | $7.931M | 0.0% | $131.09 | $121.19 | +9.3% | COM | 052769106 |
| — | CIGNA CORP | 46,600 | $7.92M | 0.0% | $169.96 | $91.41 | — | COM | 125509109 |
| OII | OCEANEERING INTL INC COM | 310,800 | $7.913M | 0.0% | $25.46 * | $66.64 | -66.4% | COM | 675232102 |
| SU | SUNCOR ENERGY INC | 194,500 | $7.912M | 0.0% | $40.68 * | $22.10 | +32.1% | COM | 867224107 |
| LBRDA | LIBERTY BROADBAND CORP COM SER | 104,575 | $7.91M | 0.0% | $75.64 * | $46.94 | +50.3% | COM | 530307107 |
| — | COOPER TIRE & RUBBER CO | 300,000 | $7.89M | 0.0% | $26.30 | $26.41 | — | COM | 216831107 |
| — | GCP APPLIED TECHNOLOGIES INCCO | 269,900 | $7.814M | 0.0% | $28.95 | $29.98 | — | COM | 36164Y101 |
| — | PANDORA MEDIA INC COM | 990,400 | $7.804M | 0.0% | $7.88 | $7.38 | — | COM | 698354107 |
| MIDD | MIDDLEBY CORP COM | 74,000 | $7.727M | 0.0% | $104.42 * | $72.40 | +56.4% | COM | 596278101 |
| — | EXPRESS SCRIPTS HOLDING COMPAN | 100,000 | $7.721M | 0.0% | $77.21 | $65.72 | — | COM | 30219G108 |
| MTX | MINERALS TECHNOLOGIES INC | 102,000 | $7.686M | 0.0% | $75.35 * | $48.56 | +43.5% | COM | 603158106 |
| — | VIACOM INC NEW CL B | 254,400 | $7.673M | 0.0% | $30.16 | $45.37 | — | COM | 92553P201 |
| — | ATHENAHEALTH INC COM | 48,100 | $7.655M | 0.0% | $159.15 | $159.15 | — | COM | 04685W103 |
| GS | GOLDMAN SACHS GR | 34,600 | $7.632M | 0.0% | $220.58 * | $137.32 | +46.1% | COM | 38141G104 |
| — | HRG GROUP INC COM | 582,640 | $7.627M | 0.0% | $13.09 | $14.47 | — | COM | 40434J100 |
| SHEN | SHENANDOAH TELECOMMUNICATIONCD | 231,500 | $7.57M | 0.0% | $32.70 * | $15.52 | +120.2% | COM | 82312B106 |
| SRE | SEMPRA ENERGY COM | 65,000 | $7.547M | 0.0% | $116.11 * | $27.60 | +54.7% | COM | 816851109 |
| VYX | NCR CORP NEW COM | 250,000 | $7.495M | 0.0% | $29.98 * | $25.38 | -25.6% | COM | 62886E108 |
| BR | BROADRIDGE FINL SOLUTIONS INCO | 64,900 | $7.47M | 0.0% | $115.10 * | $96.87 | +2.3% | COM | 11133T103 |
| HBAN | HUNTINGTON BANCSHARES INC | 505,800 | $7.466M | 0.0% | $14.76 * | $6.87 | +54.4% | COM | 446150104 |
| ALGN | ALIGN TECHNOLOGY INC COM | 21,800 | $7.459M | 0.0% | $342.16 * | $179.02 | +66.6% | COM | 016255101 |
| — | CARDIOVASCULAR SYS INC DEL COM | 230,000 | $7.438M | 0.0% | $32.34 | $25.51 | — | COM | 141619106 |
| L | LOEWS CORP | 154,000 | $7.435M | 0.0% | $48.28 | $42.15 | +15.4% | COM | 540424108 |
| GEF/B | GREIF INC CL B | 128,970 | $7.429M | 0.0% | $57.60 * | $29.17 | +44.6% | COM | 397624206 |
| ITGR | INTEGER HOLDINGS CORP | 114,000 | $7.37M | 0.0% | $64.65 * | $26.58 | +133.3% | COM | 45826H109 |
| MMM | 3M CO. | 37,400 | $7.357M | 0.0% | $196.71 * | $79.58 | +63.5% | COM | 88579Y101 |
| SAM | BOSTON BEER INC CL A | 24,500 | $7.343M | 0.0% | $299.71 * | $158.63 | +53.6% | COM | 100557107 |
| APD | AIR PRODS & CHEMS INC COM | 47,000 | $7.319M | 0.0% | $155.72 * | $82.56 | +64.2% | COM | 009158106 |
| BSET | BASSETT FURNITURE INDS | 265,500 | $7.315M | 0.0% | $27.55 * | $11.08 | +73.4% | COM | 070203104 |
| BIO | BIO RAD LABS INC CL A | 25,300 | $7.3M | 0.0% | $288.54 * | $117.30 | +135.4% | COM | 090572207 |
| NEU | NEWMARKET CORP COM | 18,000 | $7.281M | 0.0% | $404.50 * | $215.14 | +55.7% | COM | 651587107 |
| GM | GENERAL MTRS CO COM | 183,700 | $7.238M | 0.0% | $39.40 * | $26.10 | +34.3% | COM | 37045V100 |
| NOC | NORTHROP GRUMMAN CORP (B:NOC) | 23,500 | $7.231M | 0.0% | $307.70 * | $62.64 | +365.4% | COM | 666807102 |
| MUSA | MURPHY USA INC | 97,200 | $7.221M | 0.0% | $74.29 * | $39.30 | +70.8% | COM | 626755102 |
| GBX | GREENBRIER COS INC | 135,000 | $7.121M | 0.0% | $52.75 * | $17.07 | +121.5% | COM | 393657101 |
| — | SPWR 4 1/15/23 | 8,350,000 | $7.088M | 0.0% | $0.85 | $0.77 | — | CONVERTIBLE BOND | 867652AL3 |
| — | LIBERTY MEDIA GROUP C | 190,750 | $7.083M | 0.0% | $37.13 | $18.97 | — | COM | 531229854 |
| BKNG | BOOKING HLDGS INC | 3,490 | $7.075M | 0.0% | $2027.22 * | $1955.42 | +6.0% | COM | 09857L108 |
| LFUS | LITTELFUSE INC | 31,000 | $7.074M | 0.0% | $228.19 * | $70.35 | +205.0% | COM | 537008104 |
| — | NXSTAGE MEDICAL INC COM | 253,402 | $7.07M | 0.0% | $27.90 | $26.81 | — | COM | 67072V103 |
| MOG/A | MOOG INC CL A | 90,500 | $7.055M | 0.0% | $77.96 * | $46.67 | +63.3% | COM | 615394202 |
| ENTG | ENTEGRIS INC COM | 208,000 | $7.051M | 0.0% | $33.90 | $9.27 | +267.5% | COM | 29362U104 |
| ATI | ALLEGHENY TECHNOLOGIES INC COM | 279,500 | $7.021M | 0.0% | $25.12 * | $16.64 | +62.6% | COM | 01741R102 |
| — | INGERSOLL-RAND PLC | 78,000 | $6.999M | 0.0% | $89.73 | $56.51 | — | COM | G47791101 |
| — | LITE 1/4 3/15/24 | 5,888,000 | $6.99M | 0.0% | $1.19 | $1.19 | — | CONVERTIBLE BOND | 55024UAB5 |
| PAG | PENSKE AUTOMOTIVE GRP INC COM | 149,000 | $6.981M | 0.0% | $46.85 | $41.89 | +12.6% | COM | 70959W103 |
| BCO | BRINKS CO COM | 87,500 | $6.978M | 0.0% | $79.75 * | $22.83 | +204.6% | COM | 109696104 |
| URI | UNITED RENTALS INC COM | 47,180 | $6.965M | 0.0% | $147.63 * | $51.89 | +205.0% | COM | 911363109 |
| DVA | DAVITA INC | 100,000 | $6.944M | 0.0% | $69.44 * | $60.49 | +10.4% | COM | 23918K108 |
| — | AMERICA MOVIL S A DE C V SPONS | 416,000 | $6.931M | 0.0% | $16.66 | $21.61 | — | COM | 02364W105 |
| WRB | BERKLEY W R CORP COM | 95,600 | $6.922M | 0.0% | $72.41 * | $9.66 | +93.3% | COM | 084423102 |
| — | K2M GROUP HLDGS INC COM | 306,587 | $6.898M | 0.0% | $22.50 | $18.16 | — | COM | 48273J107 |
| TSN | TYSON FOODS INC | 100,000 | $6.885M | 0.0% | $68.85 * | $31.41 | +79.1% | COM | 902494103 |
| — | CSGS 4 1/4 3/15/36 | 6,500,000 | $6.854M | 0.0% | $1.05 | $1.04 | — | CONVERTIBLE BOND | 126349AF6 |
| EML | EASTERN CO COM | 244,300 | $6.853M | 0.0% | $28.05 * | $14.15 | +79.4% | COM | 276317104 |
| NOW | SERVICENOW INC COM | 39,400 | $6.795M | 0.0% | $172.46 * | $34.65 | 0.0% | COM | 81762P102 |
| — | DCT INDUSTRIAL TRUST INC COM N | 101,587 | $6.779M | 0.0% | $66.73 | $66.73 | — | REAL ESTATE INVE | 233153204 |
| — | INTERDIGITAL INC 1.5 3/1/20 | 5,500,000 | $6.744M | 0.0% | $1.23 | $1.12 | — | CONVERTIBLE BOND | 458660AD9 |
| — | ARGO GROUP INTL HLDGS LTD COM | 115,782 | $6.733M | 0.0% | $58.15 | $45.25 | — | COM | G0464B107 |
| AOS | SMITH A O CORP COM | 113,500 | $6.714M | 0.0% | $59.15 * | $28.25 | +94.3% | COM | 831865209 |
| BC | BRUNSWICK CORP | 104,000 | $6.706M | 0.0% | $64.48 * | $29.39 | +84.3% | COM | 117043109 |
| GVA | GRANITE CONSTR INC COM | 119,100 | $6.629M | 0.0% | $55.66 | $56.52 | 0.0% | COM | 387328107 |
| MTH | MERITAGE HOMES CORP COM | 150,000 | $6.593M | 0.0% | $43.95 * | $23.34 | -3.6% | COM | 59001A102 |
| CRM | SALESFORCE COM INC COM | 47,700 | $6.506M | 0.0% | $136.39 * | $92.95 | +35.6% | COM | 79466L302 |
| SRI | STONERIDGE INC | 185,000 | $6.501M | 0.0% | $35.14 * | $10.60 | +186.6% | COM | 86183P102 |
| WMB | WILLIAMS COS INC | 239,500 | $6.493M | 0.0% | $27.11 * | $25.08 | -31.2% | COM | 969457100 |
| NAVI | NAVIENT CORP COM | 497,000 | $6.476M | 0.0% | $13.03 * | $16.58 | -17.9% | COM | 63938C108 |
| AZN | ASTRAZENECA PLC ADR SPONSORED | 184,000 | $6.46M | 0.0% | $35.11 | $50.84 | — | COM | 046353108 |
| LEN | LENNAR CORP COM | 122,500 | $6.431M | 0.0% | $52.50 * | $50.95 | -5.8% | COM | 526057104 |
| AFIIQ | ARMSTRONG FLOORING INC COM | 456,400 | $6.408M | 0.0% | $14.04 * | $19.98 | -32.4% | COM | 04238R106 |
| PJT | PJT PARTNERS INC COM CL A | 120,000 | $6.407M | 0.0% | $53.39 * | $26.62 | +87.1% | COM | 69343T107 |
| — | ATLAS AIR WORLDWIDE HLDGS 2.25 | 5,200,000 | $6.384M | 0.0% | $1.23 | $0.96 | — | CONVERTIBLE BOND | 049164BH8 |
| AB | ALLIANCE BERNSTEIN HLDGS LP UN | 223,000 | $6.367M | 0.0% | $28.55 | $20.66 | — | COM | 01881G106 |
| — | CINCINNATI BELL PFD CVT 6.75 | 128,150 | $6.359M | 0.0% | $49.62 | $44.54 | — | CONVERTIBLE PREF | 171871403 |
| KR | KROGER CO | 223,000 | $6.344M | 0.0% | $28.45 * | $21.68 | -1.4% | COM | 501044101 |
| STRT | STRATTEC SECURITY CORP. | 207,600 | $6.342M | 0.0% | $30.55 * | $85.67 | -61.1% | COM | 863111100 |
| SKY | SKYLINE CHAMPION CORPORATION | 179,800 | $6.3M | 0.0% | $35.04 * | $4.66 | +517.7% | COM | 830830105 |
| SLM | SLM CORP COM | 550,000 | $6.298M | 0.0% | $11.45 | $7.81 | +48.3% | COM | 78442P106 |
| — | IPHI 1 1/8 12/1/20 | 5,750,000 | $6.259M | 0.0% | $1.09 | $1.23 | — | CONVERTIBLE BOND | 45772FAB3 |
| — | KN 3 1/4 11/1/21 | 5,500,000 | $6.177M | 0.0% | $1.12 | $1.18 | — | CONVERTIBLE BOND | 49926DAB5 |
| — | SERVICEMASTER GLOBAL HLDGS ICO | 103,200 | $6.137M | 0.0% | $59.47 | $44.02 | — | COM | 81761R109 |
| — | TAHOE RES INC COM | 1,238,000 | $6.091M | 0.0% | $4.92 | $10.15 | — | COM | 873868103 |
| LILA | LIBERTY LATIN AMERICA CLASS A | 318,164 | $6.083M | 0.0% | $19.12 | $20.31 | -4.6% | COM | G9001E102 |
| PNR | PENTAIR PLC SHS | 144,100 | $6.064M | 0.0% | $42.08 * | $41.76 | -3.8% | COM | G7S00T104 |
| — | INTERXION HOLDING N.V SHS | 97,000 | $6.055M | 0.0% | $62.42 | $26.13 | — | COM | N47279109 |
| — | EL PASO ENERGY CAP TR I PFD CO | 126,300 | $6.052M | 0.0% | $47.92 | $56.13 | — | CONVERTIBLE PREF | 283678209 |
| MCK | MCKESSON HBOC INC. | 45,000 | $6.003M | 0.0% | $133.40 * | $132.99 | +3.6% | COM | 58155Q103 |
| OLN | OLIN CORP COM PAR $1. | 209,000 | $6.002M | 0.0% | $28.72 * | $16.82 | +49.0% | COM | 680665205 |
| — | WIDEOPENWEST INC COM | 620,000 | $5.989M | 0.0% | $9.66 | $16.19 | — | COM | 96758W101 |
| NTR | NUTRIEN LTD | 109,590 | $5.96M | 0.0% | $54.38 * | $38.36 | -0.1% | COM | 67077M108 |
| ELV | ANTHEM INC COM | 25,000 | $5.951M | 0.0% | $238.04 * | $126.60 | +65.4% | COM | 036752103 |
| MGRC | MCGRATH RENTCORP COM | 94,000 | $5.947M | 0.0% | $63.27 * | $31.83 | +93.6% | COM | 580589109 |
| SYF | SYNCHRONY FINL COM | 177,930 | $5.939M | 0.0% | $33.38 * | $25.52 | +11.1% | COM | 87165B103 |
| TJX | TJX COS INC NEW COM | 62,400 | $5.939M | 0.0% | $95.18 * | $39.56 | 0.0% | COM | 872540109 |
| — | MERCADOLIBRE, INC. 2.250 07/0 | 2,500,000 | $5.925M | 0.0% | $2.37 | $1.34 | — | CONVERTIBLE BOND | 58733RAB8 |
| — | VEON LTD ADR | 2,489,100 | $5.924M | 0.0% | $2.38 | $3.89 | — | COM | 91822M106 |
| DXCM | DEXCOM INC COM | 62,000 | $5.889M | 0.0% | $94.98 * | $4.79 | +342.7% | COM | 252131107 |
| GDEN | GOLDEN ENTERTAINMENT INC | 218,000 | $5.884M | 0.0% | $26.99 * | $8.68 | +185.5% | COM | 381013101 |
| BELFA | BEL FUSE INC CL A | 281,652 | $5.884M | 0.0% | $20.89 * | $12.26 | +39.7% | COM | 077347201 |
| BIIB | BIOGEN IDEC INC | 20,200 | $5.863M | 0.0% | $290.25 * | $214.94 | +30.8% | COM | 09062X103 |
| PM | PHILIP MORRIS INTL INC COM | 72,500 | $5.854M | 0.0% | $80.74 * | $49.85 | +13.5% | COM | 718172109 |
| SXI | STANDEX INTL CORP | 57,000 | $5.825M | 0.0% | $102.19 * | $52.47 | +90.0% | COM | 854231107 |
| ODC | OIL DRI CORP AMER COM | 138,000 | $5.815M | 0.0% | $42.14 * | $13.51 | +49.2% | COM | 677864100 |
| — | AEROJET ROCKETDYDTD 12/14/1 2. | 4,500,000 | $5.814M | 0.0% | $1.29 | $1.38 | — | CORPORATE BONDS | 007800AB1 |
| FARM | FARMER BROS CO | 190,000 | $5.805M | 0.0% | $30.55 * | $17.87 | +61.1% | COM | 307675108 |
| EQIX | EQUINIX INC COM | 13,500 | $5.804M | 0.0% | $429.93 * | $254.24 | +37.4% | COM | 29444U700 |
| — | FCB FINL HLDGS INC CL A | 98,000 | $5.762M | 0.0% | $58.80 | $34.00 | — | COM | 30255G103 |
| ATNI | ATN INTERNATIONAL INC | 108,500 | $5.726M | 0.0% | $52.77 * | $59.26 | -21.4% | COM | 00215F107 |
| LNN | LINDSAY CORP | 59,000 | $5.722M | 0.0% | $96.98 * | $67.74 | +27.2% | COM | 535555106 |
| AIN | ALBANY INTL CORP-CL A | 95,000 | $5.714M | 0.0% | $60.15 * | $26.07 | +116.4% | COM | 012348108 |
| SBAC | SBA COMMUNICATIONS CORP-CL A | 34,500 | $5.697M | 0.0% | $165.13 * | $106.16 | +40.4% | COM | 78410G104 |
| — | SOUTH JERSEY INDS INC COM | 170,000 | $5.69M | 0.0% | $33.47 | $40.78 | — | COM | 838518108 |
| 1741046D | STERIS PLC SHARES | 53,500 | $5.618M | 0.0% | $105.01 | $71.06 | — | COM | G84720104 |
| CNMD | CONMED CORP COM | 76,000 | $5.563M | 0.0% | $73.20 * | $27.74 | +128.8% | COM | 207410101 |
| — | CONCHO RES INC COM | 40,100 | $5.548M | 0.0% | $138.35 | $121.32 | — | COM | 20605P101 |
| HOPE | HOPE BANCORP INC COM | 310,000 | $5.527M | 0.0% | $17.83 | $16.20 | +11.6% | COM | 43940T109 |
| GNTX | GENTEX CORP COM | 240,000 | $5.525M | 0.0% | $23.02 * | $14.15 | +67.7% | COM | 371901109 |
| — | UNILEVER N V NEW YORK SHS N | 99,000 | $5.516M | 0.0% | $55.72 | $40.23 | — | COM | 904784709 |
| KBH | KB HOME COM | 200,000 | $5.448M | 0.0% | $27.24 * | $19.18 | +26.2% | COM | 48666K109 |
| — | HES 8 2/1/19 | 72,000 | $5.417M | 0.0% | $75.24 | $59.53 | — | CONVERTIBLE PREF | 42809H404 |
| NRG | NRG ENERGY INC COM NEW | 176,000 | $5.403M | 0.0% | $30.70 * | $20.46 | +31.1% | COM | 629377508 |
| — | TABLEAU SOFTWARE INC CL A | 55,200 | $5.396M | 0.0% | $97.75 | $97.75 | — | COM | 87336U105 |
| AP | AMPCO PITTSBURGH CORP | 525,200 | $5.383M | 0.0% | $10.25 | $15.55 | -35.3% | COM | 032037103 |
| — | BDX 6 1/8 5/1/20 | 86,966 | $5.379M | 0.0% | $61.85 | $55.86 | — | CONVERTIBLE PREF | 075887208 |
| — | TD AMERITRADE HLDG CORP COM | 98,000 | $5.367M | 0.0% | $54.77 | $24.29 | — | COM | 87236Y108 |
| NWSA | NEWS CORP NEW CL A | 346,000 | $5.363M | 0.0% | $15.50 * | $14.04 | +3.4% | COM | 65249B109 |
| GRFS | GRIFOLS SA SP ADR REP B NVT | 247,550 | $5.322M | 0.0% | $21.50 | $21.50 | — | COM | 398438408 |
| — | PROOFPOINT, INC. 0.750 06/15/ | 3,600,000 | $5.28M | 0.0% | $1.47 | $1.09 | — | CONVERTIBLE BOND | 743424AD5 |
| LZB | LA Z BOY CHAIR CO | 172,000 | $5.263M | 0.0% | $30.60 | $20.65 | +48.8% | COM | 505336107 |
| CCJ | CAMECO CORP COM | 467,000 | $5.254M | 0.0% | $11.25 * | $13.08 | -19.1% | COM | 13321L108 |
| WWD | WOODWARD INC | 68,000 | $5.226M | 0.0% | $76.85 * | $34.67 | +106.3% | COM | 980745103 |
| ORA | ORMAT TECHNOLOGIES INC | 98,000 | $5.213M | 0.0% | $53.19 * | $20.93 | +148.4% | COM | 686688102 |
| — | HUANENG PWR INTL INC SPON ADR | 197,000 | $5.171M | 0.0% | $26.25 | $38.42 | — | COM | 443304100 |
| — | LIBERTY BRAVES GROUP A | 200,200 | $5.147M | 0.0% | $25.71 | $21.19 | — | COM | 531229706 |
| MPX | MARINE PRODS CORP COM | 285,000 | $5.067M | 0.0% | $17.78 * | $4.44 | +138.2% | COM | 568427108 |
| — | AV HOMES INC COM | 235,758 | $5.045M | 0.0% | $21.40 | $21.40 | — | COM | 00234P102 |
| SON | SONOCO PRODS CO COM | 96,000 | $5.04M | 0.0% | $52.50 * | $22.97 | +72.1% | COM | 835495102 |
| — | TER 1 1/4 12/15/23 | 3,750,000 | $5.007M | 0.0% | $1.34 | $1.53 | — | CONVERTIBLE BOND | 880770AG7 |
| PTEN | PATTERSON-UTI ENERGY INC COM | 278,000 | $5.004M | 0.0% | $18.00 * | $23.59 | -15.0% | COM | 703481101 |
| — | CY 4 1/2 1/15/22 | 3,750,000 | $4.981M | 0.0% | $1.33 | $1.30 | — | CONVERTIBLE BOND | 232806AM1 |
| — | OSPREY ENERGY ACQUISITION COCL | 488,440 | $4.958M | 0.0% | $10.15 | $9.69 | — | COM | 688397108 |
| VMC | VULCAN MATLS CO COM | 38,200 | $4.93M | 0.0% | $129.06 * | $48.30 | +138.6% | COM | 929160109 |
| — | STEEL PARTNERS HLDGS L P | 290,046 | $4.887M | 0.0% | $16.85 | $16.92 | — | COM | 85814R107 |
| — | RITE AID CORP COM | 2,794,692 | $4.835M | 0.0% | $1.73 | $7.65 | — | COM | 767754104 |
| E | ENI S P A ADR SPONSORED | 130,000 | $4.826M | 0.0% | $37.12 | $41.04 | — | COM | 26874R108 |
| — | NEW GERMANY FD COM (B:GF US) | 263,027 | $4.798M | 0.0% | $18.24 | $17.10 | — | MUTUAL FUNDS | 644465106 |
| LNWO | SCIENTIFIC GAMES CORP CL A | 97,000 | $4.768M | 0.0% | $49.15 * | $11.96 | +341.1% | COM | 80874P109 |
| NEO | NEOGENOMICS INC COM NEW | 361,933 | $4.745M | 0.0% | $13.11 * | $7.94 | +38.6% | COM | 64049M209 |
| NWL | NEWELL BRANDS | 183,352 | $4.729M | 0.0% | $25.79 * | $23.97 | -24.0% | COM | 651229106 |
| MSEX | MIDDLESEX WTR CO COM | 112,000 | $4.723M | 0.0% | $42.17 | $19.43 | +113.3% | COM | 596680108 |
| CRL | CHARLES RIV LABORATORIES INTCO | 42,000 | $4.715M | 0.0% | $112.26 * | $98.03 | +10.3% | COM | 159864107 |
| WWW | WOLVERINE WORLD WIDE INC COM | 135,000 | $4.694M | 0.0% | $34.77 * | $22.64 | +21.9% | COM | 978097103 |
| — | ISHARES TR | 100 | $4.68M | 0.0% | $46800.00 | — | — | Put | 464287951 |
| WMT | WAL MART STORES INC | 54,000 | $4.625M | 0.0% | $85.65 * | $19.98 | +26.3% | COM | 931142103 |
| TRC | TEJON RANCH CO DEL COM | 190,000 | $4.617M | 0.0% | $24.30 * | $25.64 | -3.3% | COM | 879080109 |
| YORW | YORK WTR CO COM | 145,000 | $4.611M | 0.0% | $31.80 * | $14.26 | +92.1% | COM | 987184108 |
| GILD | GILEAD SCIENCES INC COM | 65,043 | $4.608M | 0.0% | $70.85 * | $55.46 | -4.9% | COM | 375558103 |
| NWS | NEWS CORP CL B | 290,600 | $4.606M | 0.0% | $15.85 * | $14.34 | +3.3% | COM | 65249B208 |
| — | SURMODICS INC COM | 83,200 | $4.593M | 0.0% | $55.20 | $20.69 | — | COM | 868873100 |
| — | NBIX 2 1/4 5/15/24 | 3,163,000 | $4.565M | 0.0% | $1.44 | $1.44 | — | CONVERTIBLE BOND | 64125CAD1 |
| ADP | AUTOMATIC DATA PROCESSING | 34,000 | $4.561M | 0.0% | $134.15 * | $45.09 | +139.0% | COM | 053015103 |
| — | MYLAN N V ORD SHARES | 125,600 | $4.539M | 0.0% | $36.14 | $63.17 | — | COM | N59465109 |
| VMI | VALMONT INDS INC | 30,050 | $4.53M | 0.0% | $150.75 * | $146.58 | -0.3% | COM | 920253101 |
| IVZ | INVESCO LTD | 170,000 | $4.515M | 0.0% | $26.56 * | $18.88 | +5.4% | COM | G491BT108 |
| FNF | FNF GROUP COM | 120,000 | $4.514M | 0.0% | $37.62 * | $15.91 | +65.4% | COM | 31620R303 |
| — | STAMPS.COM INC (NEW) | 17,800 | $4.504M | 0.0% | $253.03 | $39.39 | — | COM | 852857200 |
| — | CCI 6 7/8 8/1/20 | 4,187 | $4.503M | 0.0% | $1075.47 | $1084.71 | — | CONVERTIBLE PREF | 22822V309 |
| — | ILG INC | 135,697 | $4.482M | 0.0% | $33.03 | $19.76 | — | COM | 44967H101 |
| GLPI | GAMING & LEISURE PPTYS INC COM | 125,000 | $4.475M | 0.0% | $35.80 | $40.99 | — | COM | 36467J108 |
| — | TELEFONICA BRASIL SA SPONSORED | 376,502 | $4.469M | 0.0% | $11.87 | $22.60 | — | COM | 87936R106 |
| — | ALEXION PHARMACEUTICALS INC CO | 36,000 | $4.469M | 0.0% | $124.14 | $117.80 | — | COM | 015351109 |
| — | SPARTON CORP COM | 234,673 | $4.456M | 0.0% | $18.99 | $22.49 | — | COM | 847235108 |
| MGPI | MGP INGREDIENTS INC NEW COM | 50,000 | $4.441M | 0.0% | $88.82 | $5.63 | +1493.0% | COM | 55303J106 |
| AZZ | AZZ INC COM | 102,000 | $4.432M | 0.0% | $43.45 * | $34.40 | +15.7% | COM | 002474104 |
| — | SK TELECOM LTD SPONSORED ADR ( | 189,700 | $4.424M | 0.0% | $23.32 | $20.35 | — | COM | 78440P108 |
| FTI | TECHNIPFMC PLC | 139,000 | $4.412M | 0.0% | $31.74 * | $22.43 | -1.4% | COM | G87110105 |
| — | WELLS FARGO CV PFD L 7.500 | 3,500 | $4.4M | 0.0% | $1257.14 | $1223.22 | — | CONVERTIBLE PREF | 949746804 |
| KEY | KEYCORP | 225,000 | $4.397M | 0.0% | $19.54 * | $8.09 | +72.7% | COM | 493267108 |
| — | WELBILT INC | 197,000 | $4.395M | 0.0% | $22.31 | $19.63 | — | COM | 949090104 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 94,000 | $4.387M | 0.0% | $46.67 * | $36.84 | +16.1% | COM | 65341B106 |
| — | BANK OF AMERICA CV PFD L 7.250 | 3,500 | $4.382M | 0.0% | $1252.00 | $1144.02 | — | CONVERTIBLE PREF | 060505682 |
| — | RAVEN INDS INC COM | 113,000 | $4.345M | 0.0% | $38.45 | $27.59 | — | COM | 754212108 |
| — | FIRST CONN BANCORP INC MD COM | 141,800 | $4.339M | 0.0% | $30.60 | $30.60 | — | COM | 319850103 |
| MOV | MOVADO GROUP INC COM | 89,000 | $4.299M | 0.0% | $48.30 * | $30.77 | +40.3% | COM | 624580106 |
| MKC | MCCORMICK & CO INC NON VOTING | 37,000 | $4.295M | 0.0% | $116.08 * | $28.19 | +61.1% | COM | 579780206 |
| HUN | HUNTSMAN CORP COM | 147,000 | $4.292M | 0.0% | $29.20 * | $19.94 | +55.1% | COM | 447011107 |
| CMT | CORE MOLDING TECH COM | 300,000 | $4.284M | 0.0% | $14.28 * | $8.81 | +74.5% | COM | 218683100 |
| BH | BIGLARI HOLDINGS INC | 23,139 | $4.246M | 0.0% | $183.50 * | $226.63 | 0.0% | COM | 08986R309 |
| — | ARCONIC INC COM | 246,666 | $4.196M | 0.0% | $17.01 | $19.16 | — | COM | 03965L100 |
| — | M D C HLDGS INC COM | 136,080 | $4.187M | 0.0% | $30.77 | $32.46 | — | COM | 552676108 |
| — | HANESBRANDS INC COM | 190,000 | $4.184M | 0.0% | $22.02 | $38.49 | — | COM | 410345102 |
| — | NICE 1 1/4 1/15/24 | 3,145,000 | $4.167M | 0.0% | $1.32 | $1.24 | — | CONVERTIBLE BOND | 65366HAB9 |
| — | SWK 5 3/8 5/15/20 | 39,430 | $4.131M | 0.0% | $104.77 | $111.99 | — | CONVERTIBLE PREF | 854502887 |
| — | CENTRAL AND EASTERN EUROPE FUN | 177,066 | $4.104M | 0.0% | $23.18 | $28.92 | — | MUTUAL FUNDS | 153436100 |
| TTC | TORO CO COM | 68,000 | $4.097M | 0.0% | $60.25 | $34.91 | +72.6% | COM | 891092108 |
| — | AIZ 6 1/2 3/15/21 | 39,062 | $4.09M | 0.0% | $104.71 | $104.36 | — | CONVERTIBLE PREF | 04621X207 |
| ECL | ECOLAB INC | 29,050 | $4.077M | 0.0% | $140.34 * | $73.64 | +80.5% | COM | 278865100 |
| — | SOUTH JERSEY INDS INC CORP UNI | 73,295 | $4.017M | 0.0% | $54.81 | $54.81 | — | UNITS | 838518116 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOCL | 50,200 | $3.965M | 0.0% | $78.98 * | $70.61 | -0.3% | COM | 192446102 |
| ITRI | ITRON INC | 66,000 | $3.963M | 0.0% | $60.05 * | $42.14 | +50.3% | COM | 465741106 |
| — | BUNGE LIMITED COM | 56,800 | $3.96M | 0.0% | $69.72 | $73.13 | — | COM | G16962105 |
| GHC | GRAHAM HOLDINGS CO. | 6,750 | $3.956M | 0.0% | $586.07 * | $393.30 | +41.1% | COM | 384637104 |
| IP | INTERNATIONAL PAPER CO | 75,000 | $3.906M | 0.0% | $52.08 * | $25.91 | +40.3% | COM | 460146103 |
| CFR | CULLEN FROST BANKERS INC COM | 36,000 | $3.897M | 0.0% | $108.25 * | $55.11 | +63.0% | COM | 229899109 |
| IDA | IDACORP INC COM | 42,000 | $3.874M | 0.0% | $92.24 * | $48.42 | +85.4% | COM | 451107106 |
| TS | TENARIS S A SPONSORED ADR | 106,000 | $3.857M | 0.0% | $36.39 | $40.27 | — | COM | 88031M109 |
| — | BELMOND LTD CL A | 338,000 | $3.769M | 0.0% | $11.15 | $11.70 | — | COM | G1154H107 |
| — | DELPHI TECHNOLOGIES PLC SHS | 82,892 | $3.768M | 0.0% | $45.46 | $51.76 | — | COM | G2709G107 |
| — | DENNYS CORP COM | 234,000 | $3.728M | 0.0% | $15.93 | $5.84 | — | COM | 24869P104 |
| — | UNITI GROUP INC COM | 186,000 | $3.726M | 0.0% | $20.03 | $18.30 | — | REAL ESTATE INVE | 91325V108 |
| GTLS | CHART INDS INC | 60,300 | $3.719M | 0.0% | $61.67 | $34.42 | +82.5% | COM | 16115Q308 |
| — | PCRX 2 3/8 4/1/22 | 4,000,000 | $3.707M | 0.0% | $0.93 | $0.91 | — | CONVERTIBLE BOND | 695127AD2 |
| ACH | OWENS & MINOR INC NEW COM | 220,992 | $3.693M | 0.0% | $16.71 * | $27.23 | -43.1% | COM | 690732102 |
| UTL | UNITIL CORP | 72,125 | $3.681M | 0.0% | $51.04 * | $32.02 | +50.4% | COM | 913259107 |
| XYZ | SQUARE INC CL A | 59,700 | $3.68M | 0.0% | $61.64 * | $51.80 | +6.2% | COM | 852234103 |
| JJSF | J & J SNACK FOODS CORP | 24,100 | $3.675M | 0.0% | $152.49 * | $62.34 | +99.1% | COM | 466032109 |
| GFI | GOLD FIELDS LTD NEW SPON ADR ( | 1,021,000 | $3.645M | 0.0% | $3.57 | $3.86 | — | COM | 38059T106 |
| — | UNITED TECHNOLOGIES CORP | 29,000 | $3.626M | 0.0% | $125.03 | $94.20 | — | COM | 913017109 |
| — | MONEYGRAM INTERNATIONAL INC CO | 541,146 | $3.62M | 0.0% | $6.69 | $11.13 | — | COM | 60935Y208 |
| FIZZ | NATIONAL BEVERAGE CORP COM | 33,800 | $3.613M | 0.0% | $106.89 * | $19.04 | +97.3% | COM | 635017106 |
| — | NEVRO CORP COM | 45,202 | $3.609M | 0.0% | $79.84 | $75.17 | — | COM | 64157F103 |
| WMK | WEIS MKTS INC | 67,600 | $3.606M | 0.0% | $53.34 * | $31.59 | +31.7% | COM | 948849104 |
| — | CHINA MOBILE LTD | 80,700 | $3.582M | 0.0% | $44.39 | $51.58 | — | COM | 16941M109 |
| DLB | DOLBY LABORATORIES INC COM | 58,000 | $3.578M | 0.0% | $61.69 * | $36.18 | +57.9% | COM | 25659T107 |
| — | LIONS GATE ENTMNT CORP CL B NO | 150,981 | $3.542M | 0.0% | $23.46 | $24.54 | — | COM | 535919500 |
| — | BRS 4 1/2 6/1/23 | 3,091,000 | $3.534M | 0.0% | $1.14 | $1.10 | — | CONVERTIBLE BOND | 110394AF0 |
| LGND | LIGAND PHARMACEUTICALS INC COM | 17,000 | $3.522M | 0.0% | $207.18 * | $64.49 | +73.0% | COM | 53220K504 |
| NPK | NATIONAL PRESTO INDS INC | 28,400 | $3.522M | 0.0% | $124.01 * | $76.01 | +42.1% | COM | 637215104 |
| TKC | TURKCELL ILETISIM HIZMETLERISP | 534,000 | $3.492M | 0.0% | $6.54 | $14.61 | — | COM | 900111204 |
| — | NEW YORK CMNTY CAP TR V CV PFD | 70,000 | $3.49M | 0.0% | $49.86 | $50.00 | — | CONVERTIBLE PREF | 64944P307 |
| — | CHENIERE ENERGY, INC. 4.250 0 | 4,400,000 | $3.49M | 0.0% | $0.79 | $0.62 | — | CONVERTIBLE BOND | 16411RAG4 |
| — | ORITANI FINL CORP DEL COM | 213,000 | $3.451M | 0.0% | $16.20 | $15.68 | — | COM | 68633D103 |
| NVT | NVENT ELECTRIC PLC SHS | 137,050 | $3.44M | 0.0% | $25.10 * | $21.84 | 0.0% | COM | G6700G107 |
| — | ROWAN COMPANIES PLC SHS CL A | 212,000 | $3.439M | 0.0% | $16.22 | $34.49 | — | COM | G7665A101 |
| — | SIRIUS XM HOLDINGS INC | 497,392 | $3.427M | 0.0% | $6.89 | $3.81 | — | COM | 82968B103 |
| HTH | HILLTOP HOLDINGS INC COM | 155,000 | $3.421M | 0.0% | $22.07 * | $19.58 | +18.9% | COM | 432748101 |
| — | COBIZ FINANCIAL INC COM | 159,192 | $3.419M | 0.0% | $21.48 | $20.50 | — | COM | 190897108 |
| — | KMI 9.75 10/26/18 | 98,000 | $3.392M | 0.0% | $34.61 | $45.10 | — | CONVERTIBLE PREF | 49456B200 |
| FLWS | 1 800 FLOWERS COM INC CL A | 270,000 | $3.389M | 0.0% | $12.55 | $5.76 | +119.7% | COM | 68243Q106 |
| SUN | SUNOCO LP COM U REP LP | 135,000 | $3.37M | 0.0% | $24.96 | $33.52 | — | COM | 86765K109 |
| — | FLY LEASING LTD SPONSORED ADR | 235,833 | $3.323M | 0.0% | $14.09 | $15.59 | — | COM | 34407D109 |
| H | HYATT HOTELS CORP COM CL A | 43,000 | $3.317M | 0.0% | $77.14 | $39.79 | +94.0% | COM | 448579102 |
| FMC | FMC CORP COM NEW | 37,000 | $3.301M | 0.0% | $89.22 * | $47.71 | +26.9% | COM | 302491303 |
| CTRA | CABOT OIL & GAS CORP COMMON ST | 138,300 | $3.292M | 0.0% | $23.80 * | $19.05 | -9.7% | COM | 127097103 |
| — | INDUSTREA ACQUISITION CORP CL | 331,161 | $3.265M | 0.0% | $9.86 | $9.74 | — | COM | 45579J104 |
| FTNT | FORTINET INC COM | 52,000 | $3.246M | 0.0% | $62.42 * | $7.75 | +52.8% | COM | 34959E109 |
| SALM | SALEM COMMUNICATIONS CORP DECL | 629,000 | $3.239M | 0.0% | $5.15 * | $8.07 | -52.8% | COM | 794093104 |
| — | SUNTRUST BANKS INC | 49,000 | $3.235M | 0.0% | $66.02 | $31.58 | — | COM | 867914103 |
| — | D 6 3/4 8/15/19 | 70,000 | $3.232M | 0.0% | $46.17 | $50.46 | — | CONVERTIBLE PREF | 25746U836 |
| WDFC | W D 40 COMPANY | 22,000 | $3.218M | 0.0% | $146.27 * | $44.73 | +173.8% | COM | 929236107 |
| — | EDUCATION RLTY TR INC COM NEW | 77,500 | $3.216M | 0.0% | $41.50 | $41.50 | — | COM | 28140H203 |
| — | PHH CORP COM NEW | 290,554 | $3.155M | 0.0% | $10.86 | $10.57 | — | COM | 693320202 |
| — | LIBERTY EXPEDIA HOLDINGS SER A | 71,725 | $3.152M | 0.0% | $43.95 | $39.67 | — | COM | 53046P109 |
| — | TMST 6 06/01/21 | 2,000,000 | $3.141M | 0.0% | $1.57 | $1.25 | — | CONVERTIBLE BOND | 887399AA1 |
| JEF | JEFFERIES FINL GROUP INC | 138,000 | $3.138M | 0.0% | $22.74 * | $16.63 | 0.0% | COM | 47233W109 |
| CABO | CABLE ONE INC | 4,250 | $3.116M | 0.0% | $733.18 * | $366.69 | +68.6% | COM | 12685J105 |
| — | MERIDIAN BIOSCIENCE INC COM | 196,000 | $3.116M | 0.0% | $15.90 | $20.11 | — | COM | 589584101 |
| — | INTERNATIONAL SPEEDWAY A | 69,000 | $3.084M | 0.0% | $44.70 | $32.52 | — | COM | 460335201 |
| IRDM | IRIDIUM COMMUNICATIONS INC COM | 191,000 | $3.075M | 0.0% | $16.10 * | $9.22 | +47.5% | COM | 46269C102 |
| — | PRETIUM RES INC COM | 315,400 | $3.05M | 0.0% | $9.67 | $12.29 | — | COM | 74139C102 |
| — | CALLON PETE CO DEL COM | 284,000 | $3.05M | 0.0% | $10.74 | $8.25 | — | COM | 13123X102 |
| — | CHK 5 1/2 9/15/26 | 3,000,000 | $3.049M | 0.0% | $1.02 | $0.86 | — | CONVERTIBLE BOND | 165167CY1 |
| — | TLGT 3.75 12/15/19 | 3,250,000 | $3.041M | 0.0% | $0.94 | $0.88 | — | CONVERTIBLE BOND | 449575AB5 |
| — | SLAB 13/8 3/1/22 | 2,489,000 | $3.041M | 0.0% | $1.22 | $1.16 | — | CONVERTIBLE BOND | 826919AB8 |
| — | DRIL QUIP INC. | 59,000 | $3.033M | 0.0% | $51.41 | $46.85 | — | COM | 262037104 |
| — | HAYNES INTERNATIONAL INC | 82,500 | $3.031M | 0.0% | $36.74 | $48.38 | — | COM | 420877201 |
| — | EDGEWATER TECHNOLOGY INC COM | 559,000 | $3.03M | 0.0% | $5.42 | $4.29 | — | COM | 280358102 |
| CPHC | CANTERBURY PK HLDG CORP | 202,000 | $3.024M | 0.0% | $14.97 * | $9.34 | +50.3% | COM | 13811E101 |
| — | PETIQ INC COM CL A | 112,500 | $3.022M | 0.0% | $26.86 | $26.70 | — | COM | 71639T106 |
| — | NXP SEMICONDUCTORS N. V. 1.000 | 2,500,000 | $3.008M | 0.0% | $1.20 | $1.20 | — | CONVERTIBLE BOND | 62952QAB6 |
| LIVN | LIVANOVA PLC | 30,000 | $2.995M | 0.0% | $99.83 * | $55.58 | +63.3% | COM | G5509L101 |
| — | NUVA 2 1/4 12/31/21 | 2,750,000 | $2.987M | 0.0% | $1.09 | $1.35 | — | CONVERTIBLE BOND | 670704AG0 |
| — | COVANTA HOLDING CORP | 181,000 | $2.987M | 0.0% | $16.50 | $13.28 | — | COM | 22282E102 |
| — | KIMBALL INTL INC CL B | 184,000 | $2.973M | 0.0% | $16.16 | $11.85 | — | COM | 494274103 |
| — | BLUCORA INC | 80,000 | $2.96M | 0.0% | $37.00 | $12.30 | — | COM | 095229100 |
| BABA | ALIBABA GROUP HLDG LTD SPONSOR | 15,900 | $2.95M | 0.0% | $185.53 | $133.61 | — | COM | 01609W102 |
| — | GGP INC COM | 143,191 | $2.925M | 0.0% | $20.43 | $22.38 | — | COM | 36174X101 |
| AYI | ACUITY BRANDS INC (B:AYI) COM | 25,200 | $2.92M | 0.0% | $115.87 * | $93.36 | +27.1% | COM | 00508Y102 |
| — | BMRN 0.599 08/01/24 | 2,850,000 | $2.879M | 0.0% | $1.01 | $1.01 | — | CONVERTIBLE BOND | 09061GAH4 |
| MATW | MATTHEWS INTL CORP CL A | 48,721 | $2.865M | 0.0% | $58.80 * | $33.13 | +28.5% | COM | 577128101 |
| MOS | MOSAIC CO | 102,000 | $2.861M | 0.0% | $28.05 * | $40.05 | -40.3% | COM | 61945C103 |
| — | CIMAREX ENERGY CO COM | 28,100 | $2.859M | 0.0% | $101.74 | $120.76 | — | COM | 171798101 |
| RDI | READING INTL INC CL A | 178,161 | $2.842M | 0.0% | $15.95 | $15.82 | +0.6% | COM | 755408101 |
| IDXX | IDEXX LABORATORIES CORP COM | 13,000 | $2.833M | 0.0% | $217.92 * | $166.09 | +24.1% | COM | 45168D104 |
| DFIN | DONNELLEY FINL SOLUTIONS INCCO | 163,000 | $2.831M | 0.0% | $17.37 | $21.78 | -21.0% | COM | 25787G100 |
| — | PENNEY J C INC | 1,191,500 | $2.788M | 0.0% | $2.34 | $9.70 | — | COM | 708160106 |
| — | ICPT 3 1/4 7/1/23 | 3,166,000 | $2.784M | 0.0% | $0.88 | $0.99 | — | CONVERTIBLE BOND | 45845PAA6 |
| — | BEASLEY BROADCAST GRP INC. | 248,000 | $2.778M | 0.0% | $11.20 | $8.20 | — | COM | 074014101 |
| — | CALIFORNIA RES CORP COM NEW | 61,058 | $2.774M | 0.0% | $45.43 | $9.39 | — | COM | 13057Q206 |
| BRSL | INTERNATIONAL GAME TECH PLC SH | 119,000 | $2.766M | 0.0% | $23.24 * | $11.53 | +45.0% | COM | G4863A108 |
| — | GPRO 3 1/2 4/15/22 | 3,013,000 | $2.749M | 0.0% | $0.91 | $0.91 | — | CONVERTIBLE BOND | 38268TAB9 |
| TIIAY | TELECOM ITALIA SPA ADR | 374,500 | $2.749M | 0.0% | $7.34 | $7.26 | — | COM | 87927Y102 |
| SSYS | STRATASYS LTD SHS | 142,500 | $2.727M | 0.0% | $19.14 * | $44.67 | -55.8% | COM | M85548101 |
| AWR | AMERICAN STS WTR CO COM | 47,000 | $2.687M | 0.0% | $57.17 * | $21.52 | +123.2% | COM | 029899101 |
| DGII | DIGI INTL INC COM | 202,548 | $2.674M | 0.0% | $13.20 * | $11.83 | +0.8% | COM | 253798102 |
| — | VALEANT PHARMACEUTICALS INTL I | 115,000 | $2.673M | 0.0% | $23.24 | $15.54 | — | COM | 91911K102 |
| — | TRINITY MERGER CORP UNIT EX | 262,200 | $2.638M | 0.0% | $10.06 | $10.06 | — | UNITS | 89653L205 |
| CNP | CENTERPOINT ENERGY INC COM | 94,000 | $2.605M | 0.0% | $27.71 * | $15.29 | +36.5% | COM | 15189T107 |
| — | HLIT 4.000 12/01/20 | 2,500,000 | $2.598M | 0.0% | $1.04 | $1.12 | — | CONVERTIBLE BOND | 413160AB8 |
| ROCK | GIBRALTER INDUSTRIES INC | 68,000 | $2.55M | 0.0% | $37.50 | $23.59 | +57.4% | COM | 374689107 |
| — | TREE 5/8 6/1/22 | 2,101,000 | $2.531M | 0.0% | $1.20 | $1.20 | — | CONVERTIBLE BOND | 52603BAA5 |
| PHI | PLDT INC SPN ADR | 108,000 | $2.525M | 0.0% | $23.38 | $35.66 | — | COM | 69344D408 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 13,500 | $2.52M | 0.0% | $186.67 * | $127.40 | +53.0% | COM | 084670702 |
| LE | LANDS END INC NEW COM | 90,200 | $2.517M | 0.0% | $27.90 * | $18.34 | +20.8% | COM | 51509F105 |
| — | CONNECTICUT WTR SVC INC COM | 38,369 | $2.506M | 0.0% | $65.31 | $28.71 | — | COM | 207797101 |
| MO | ALTRIA GROUP INC COM | 44,000 | $2.499M | 0.0% | $56.80 * | $16.28 | +97.8% | COM | 02209S103 |
| PH | PARKER HANNIFIN CORP | 16,000 | $2.494M | 0.0% | $155.88 * | $139.36 | +9.0% | COM | 701094104 |
| — | AMD 2 1/8 9/1/26 | 1,250,000 | $2.485M | 0.0% | $1.99 | $1.35 | — | CONVERTIBLE BOND | 007903BD8 |
| — | BIOTELEMETRY INC COM | 55,000 | $2.475M | 0.0% | $45.00 | $29.90 | — | COM | 090672106 |
| RGCO | RGC RES INC COM | 84,000 | $2.451M | 0.0% | $29.18 * | $15.13 | +76.0% | COM | 74955L103 |
| — | XEROX CORP | 102,025 | $2.449M | 0.0% | $24.00 | $27.26 | — | COM | 984121608 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 60,000 | $2.438M | 0.0% | $40.63 * | $28.83 | +9.9% | COM | G25839104 |
| CENX | CENTURY ALUM CO COM | 154,000 | $2.426M | 0.0% | $15.75 * | $8.61 | +96.7% | COM | 156431108 |
| — | ELDORADO GOLD CORP NEW COM | 2,427,043 | $2.411M | 0.0% | $0.99 | $3.26 | — | COM | 284902103 |
| INCY | INCYTE GENOMICS INC COM | 35,900 | $2.405M | 0.0% | $66.99 * | $112.30 | -39.1% | COM | 45337C102 |
| WGO | WINNEBAGO INDS INC COM | 59,000 | $2.395M | 0.0% | $40.59 * | $19.71 | +93.6% | COM | 974637100 |
| — | XERIUM TECHNOLOGIES INC COM NE | 179,554 | $2.377M | 0.0% | $13.24 | $13.24 | — | COM | 98416J118 |
| USB | U S BANCORP | 47,271 | $2.364M | 0.0% | $50.01 * | $30.08 | +23.8% | COM | 902973304 |
| DY | DYCOM INDS INC COM | 25,000 | $2.363M | 0.0% | $94.52 * | $91.62 | +11.7% | COM | 267475101 |
| KMB | KIMBERLY CLARK CORP | 22,400 | $2.36M | 0.0% | $105.36 * | $68.92 | +15.2% | COM | 494368103 |
| — | MCHP 1 5/8 2/15/27 | 2,000,000 | $2.351M | 0.0% | $1.18 | $1.20 | — | CONVERTIBLE BOND | 595017AF1 |
| HOG | HARLEY DAVIDSON INC | 55,800 | $2.348M | 0.0% | $42.08 | $54.04 | -22.0% | COM | 412822108 |
| DSGR | LAWSON PRODS INC COM | 96,000 | $2.338M | 0.0% | $24.35 * | $7.47 | +61.7% | COM | 520776105 |
| — | ENT 2 3/4 2/15/35 | 3,150,000 | $2.337M | 0.0% | $0.74 | $0.70 | — | CONVERTIBLE BOND | 37951DAB8 |
| THO | THOR INDS INC COM | 24,000 | $2.337M | 0.0% | $97.38 * | $31.55 | +174.6% | COM | 885160101 |
| — | PLCN 0.350 06/15/20 | 1,500,000 | $2.322M | 0.0% | $1.55 | $1.38 | — | CONVERTIBLE BOND | 741503AS5 |
| EL | ESTEE LAUDER CO. INC. | 16,000 | $2.283M | 0.0% | $142.69 * | $58.25 | +130.8% | COM | 518439104 |
| — | TESLA MOTORS 1.250 03/1/21 | 2,000,000 | $2.266M | 0.0% | $1.13 | $0.87 | — | CONVERTIBLE BOND | 88160RAC5 |
| — | ENCORE CAPITAL GROUP, INC. 3.0 | 2,250,000 | $2.258M | 0.0% | $1.00 | $0.85 | — | CONVERTIBLE BOND | 292554AF9 |
| MTD | METTLER-TOLEDO INTL INC COM | 3,900 | $2.257M | 0.0% | $578.72 | $212.95 | +167.9% | COM | 592688105 |
| COTY | COTY INC-CL A | 159,600 | $2.25M | 0.0% | $14.10 | $13.77 | +2.7% | COM | 222070203 |
| SMG | THE SCOTTS MIRACLE GRO CO | 27,000 | $2.245M | 0.0% | $83.15 * | $32.83 | +94.3% | COM | 810186106 |
| VLGEA | VILLAGE SUPER MKT INC CL A NEW | 76,000 | $2.239M | 0.0% | $29.46 * | $34.05 | -17.4% | COM | 927107409 |
| HP | HELMERICH & PAYNE INC COM | 35,000 | $2.232M | 0.0% | $63.77 * | $69.43 | -2.0% | COM | 423452101 |
| BH/A | BIGLARI HOLDINGS INC-A | 2,333 | $2.216M | 0.0% | $949.85 * | $994.08 | 0.0% | COM | 08986R408 |
| — | PRAXAIR INC COM | 14,000 | $2.214M | 0.0% | $158.14 | $116.61 | — | COM | 74005P104 |
| OPTU | ALTICE USA INC A | 128,652 | $2.195M | 0.0% | $17.06 * | $29.60 | -37.6% | COM | 02156K103 |
| FHI | FEDERATED INVESTORS INC-CL B | 94,000 | $2.192M | 0.0% | $23.32 * | $16.05 | +18.1% | COM | 314211103 |
| VVX | VECTRUS INC COM | 71,055 | $2.19M | 0.0% | $30.82 * | $22.23 | +52.1% | COM | 92242T101 |
| — | KANSAS CITY SOUTHERN | 20,500 | $2.172M | 0.0% | $105.95 | $105.95 | — | COM | 485170302 |
| — | PLATFORM SPECIALTY PRODS CORCO | 185,000 | $2.146M | 0.0% | $11.60 | $10.46 | — | COM | 72766Q105 |
| VICR | VICOR CORP COM | 49,000 | $2.134M | 0.0% | $43.55 * | $5.89 | +556.8% | COM | 925815102 |
| FLL | FULL HOUSE RESORTS INC COM | 640,022 | $2.131M | 0.0% | $3.33 | $3.22 | +2.9% | COM | 359678109 |
| — | LF CAP ACQUISITION CORP UNIT E | 211,000 | $2.125M | 0.0% | $10.07 | $10.07 | — | UNITS | 50200K207 |
| DTE | DTE ENERGY CO COM | 20,500 | $2.124M | 0.0% | $103.61 * | $38.29 | +75.0% | COM | 233331107 |
| NVGS | NAVIGATOR HOLDINGS LTD SHS | 165,000 | $2.087M | 0.0% | $12.65 * | $19.11 | -42.3% | COM | Y62132108 |
| — | AMTRUST FINL SVCS INC COM | 142,196 | $2.072M | 0.0% | $14.57 | $12.31 | — | COM | 032359309 |
| LMT | LOCKHEED MARTIN CORP COM | 7,000 | $2.068M | 0.0% | $295.43 * | $197.44 | +33.0% | COM | 539830109 |
| — | MODERN MEDIA ACQUISITION COM | 207,028 | $2.066M | 0.0% | $9.98 | $9.79 | — | COM | 60765P103 |
| NEOG | NEOGEN CORP COM | 25,733 | $2.064M | 0.0% | $80.21 * | $19.03 | +93.8% | COM | 640491106 |
| — | AXA EQUITABLE HLDGS INC COM | 100,000 | $2.061M | 0.0% | $20.61 | $20.61 | — | COM | 054561105 |
| HWKN | HAWKINS INC COM | 58,000 | $2.05M | 0.0% | $35.34 * | $19.23 | -12.3% | COM | 420261109 |
| CNX | CNX RESOURCES CORPORATION COM | 114,600 | $2.038M | 0.0% | $17.78 * | $13.81 | +16.1% | COM | 12653C108 |
| TDOC | TELADOC INC COM | 35,000 | $2.032M | 0.0% | $58.06 * | $34.23 | +42.7% | COM | 87918A105 |
| — | TIM PARTICIPACOES SA-ADR | 120,434 | $2.031M | 0.0% | $16.86 | $19.50 | — | COM | 88706P205 |
| — | XCERRA CORP COM | 145,250 | $2.029M | 0.0% | $13.97 | $11.67 | — | COM | 98400J108 |
| — | GORDON POINTE ACQUISTION CO | 196,100 | $2.016M | 0.0% | $10.28 | $10.33 | — | COM | 382788206 |
| KWR | QUAKER CHEM CORP COM | 13,000 | $2.013M | 0.0% | $154.85 | $61.79 | +149.0% | COM | 747316107 |
| CL | COLGATE PALMOLIVE CO | 31,000 | $2.009M | 0.0% | $64.81 * | $45.66 | +19.6% | COM | 194162103 |
| — | EXAS 1.000 01/15/25 | 1,900,000 | $2.001M | 0.0% | $1.05 | $1.05 | — | CONVERTIBLE BOND | 30063PAA3 |
| ALLE | ALLEGION PUB LTD CO ORD S | 25,834 | $1.999M | 0.0% | $77.38 * | $39.63 | +83.8% | COM | G0176J109 |
| — | ANI PHARM 3.000 12/01/19 | 1,750,000 | $1.983M | 0.0% | $1.13 | $0.99 | — | CONVERTIBLE BOND | 00182CAA1 |
| — | TBPH 3 1/4 11/1/23 | 2,000,000 | $1.982M | 0.0% | $0.99 | $1.14 | — | CONVERTIBLE BOND | 88339KAA0 |
| LAMR | LAMAR ADVERTISING REIT CO | 28,900 | $1.974M | 0.0% | $68.30 | $54.00 | — | REAL ESTATE INVE | 512816109 |
| APH | AMPHENOL CORP NEW CL A | 22,600 | $1.97M | 0.0% | $87.17 * | $10.01 | +102.0% | COM | 032095101 |
| CWT | CALIFORNIA WTR SVC GROUP COM | 50,400 | $1.963M | 0.0% | $38.95 * | $15.05 | +123.2% | COM | 130788102 |
| — | VSI 2 1/4 12/01/20 | 2,500,000 | $1.952M | 0.0% | $0.78 | $0.90 | — | CONVERTIBLE BOND | 92849EAB7 |
| HDB | HDFC BANK LTD ADR REPS 3 SHS | 18,500 | $1.943M | 0.0% | $105.03 | $77.46 | — | COM | 40415F101 |
| — | HD SUPPLY HLDGS INC COM | 45,100 | $1.934M | 0.0% | $42.88 | $36.07 | — | COM | 40416M105 |
| — | RAYTHEON COMPANY | 10,000 | $1.932M | 0.0% | $193.20 | $66.10 | — | COM | 755111507 |
| — | EATON VANCE CORP COM | 37,000 | $1.931M | 0.0% | $52.19 | $38.56 | — | COM | 278265103 |
| — | BLACKSTONE GROUP L P COM UNIT | 60,000 | $1.93M | 0.0% | $32.17 | $31.64 | — | COM | 09253U108 |
| — | CYRUSONE INC | 33,000 | $1.926M | 0.0% | $58.36 | $27.50 | — | COM | 23283R100 |
| — | GSVC 4 3/4 3/28/23 | 2,000,000 | $1.918M | 0.0% | $0.96 | $1.00 | — | CONVERTIBLE BOND | 36191JAC5 |
| ABBNY | ABB LTD SPONSORED ADR | 88,000 | $1.916M | 0.0% | $21.77 | $21.66 | — | COM | 000375204 |
| MKSI | MKS INSTRS INC COM | 20,000 | $1.914M | 0.0% | $95.70 * | $23.45 | +337.6% | COM | 55306N104 |
| — | DTE 6 1/2 10/1/19 | 37,200 | $1.913M | 0.0% | $51.42 | $53.32 | — | CONVERTIBLE PREF | 233331883 |
| MAR | MARRIOTT INTL INC NEW CL A | 15,000 | $1.899M | 0.0% | $126.60 | $64.65 | +97.5% | COM | 571903202 |
| — | CBS CORP NEW CL B | 33,500 | $1.883M | 0.0% | $56.21 | $55.26 | — | COM | 124857202 |
| — | DUN & BRADSTREET CORP | 15,300 | $1.877M | 0.0% | $122.68 | $108.17 | — | COM | 26483E100 |
| WAT | WATERS CORP COM | 9,600 | $1.858M | 0.0% | $193.54 | $101.22 | +94.6% | COM | 941848103 |
| — | MIC 2.000 10/01/23 | 2,084,000 | $1.848M | 0.0% | $0.89 | $1.00 | — | CONVERTIBLE BOND | 55608BAB1 |
| ORANY | ORANGE S.A ADR | 109,100 | $1.819M | 0.0% | $16.67 | $12.90 | — | COM | 684060106 |
| QCOM | QUALCOMM INC COM | 32,375 | $1.817M | 0.0% | $56.12 * | $49.83 | -7.9% | COM | 747525103 |
| PAAS | PAN AMERICAN SILVER CORP COM | 100,000 | $1.79M | 0.0% | $17.90 * | $16.58 | +4.0% | COM | 697900108 |
| — | ACHAOGEN INC COM | 206,400 | $1.787M | 0.0% | $8.66 | $11.76 | — | COM | 004449104 |
| — | ANGLOGOLD LTD SPONSORED ADR | 216,500 | $1.777M | 0.0% | $8.21 | $13.12 | — | COM | 035128206 |
| — | BLACK KNIGHT INC COM | 33,130 | $1.774M | 0.0% | $53.55 | $44.16 | — | COM | 09215C105 |
| — | NEW YORK CMNTY BANCORP INC COM | 160,000 | $1.766M | 0.0% | $11.04 | $14.00 | — | COM | 649445103 |
| ANGO | ANGIODYNAMICS INC COM | 79,000 | $1.757M | 0.0% | $22.24 * | $10.64 | +92.1% | COM | 03475V101 |
| HSBC | HSBC HLDGS PLC ADR SPON NEW | 37,000 | $1.744M | 0.0% | $47.14 | $51.90 | — | COM | 404280406 |
| TREE | LENDING TREE INC. | 8,100 | $1.732M | 0.0% | $213.83 | $56.01 | — | COM | 52603B107 |
| — | ROYCE VALUE TR INC | 109,500 | $1.73M | 0.0% | $15.80 | $15.16 | — | COM | 780910105 |
| F | FORD MTR CO DEL COM PAR $0.01 | 155,000 | $1.716M | 0.0% | $11.07 * | $7.61 | +1.8% | COM | 345370860 |
| ADNT | ADIENT PLC ORD SHS | 34,757 | $1.71M | 0.0% | $49.20 * | $50.50 | +11.6% | COM | G0084W101 |
| — | KEMET CORPORATION COME NEW | 70,000 | $1.691M | 0.0% | $24.16 | $4.10 | — | COM | 488360207 |
| — | GP STRATEGIES CORP COM | 95,000 | $1.672M | 0.0% | $17.60 | $23.82 | — | COM | 36225V104 |
| — | SRE 6 01/15/21 | 15,915 | $1.642M | 0.0% | $103.17 | $101.85 | — | CONVERTIBLE PREF | 816851406 |
| — | NEWFIELD EXPL CO COM | 53,800 | $1.627M | 0.0% | $30.24 | $37.37 | — | COM | 651290108 |
| — | BROOKFIELD ASSET MGMT INC CL A | 40,000 | $1.622M | 0.0% | $40.55 | $36.84 | — | COM | 112585104 |
| — | NEBULA ACQUISITION CORP UNIT E | 160,100 | $1.612M | 0.0% | $10.07 | $10.10 | — | UNITS | 629076209 |
| — | OAKTREE SPECIALTY LENDING CORP | 337,009 | $1.611M | 0.0% | $4.78 | $4.87 | — | COM | 67401P108 |
| — | BTO CN 3 1/4 10/1/18 | 1,600,000 | $1.605M | 0.0% | $1.00 | $0.89 | — | CONVERTIBLE BOND | 11777QAB6 |
| PHG | KONINKLIJKE PHILIPS NV ADR | 37,610 | $1.59M | 0.0% | $42.28 | $27.29 | — | COM | 500472303 |
| — | TURQUOISE HILL RESOURCES LTD | 550,000 | $1.562M | 0.0% | $2.84 | $5.88 | — | COM | 900435108 |
| AXTA | AXALTA COATING SYS LTD COM | 51,300 | $1.555M | 0.0% | $30.31 * | $31.08 | +0.9% | COM | G0750C108 |
| AZO | AUTOZONE INC | 2,300 | $1.543M | 0.0% | $670.87 * | $676.10 | -4.6% | COM | 053332102 |
| MCO | MOODYS CORP COM | 9,000 | $1.535M | 0.0% | $170.56 * | $53.10 | +198.1% | COM | 615369105 |
| MTW | MANITOWOC CO INC COM NEW | 59,250 | $1.532M | 0.0% | $25.86 * | $36.61 | -27.8% | COM | 563571405 |
| — | ENERGEN CORP COM | 21,000 | $1.529M | 0.0% | $72.81 | $54.09 | — | COM | 29265N108 |
| MAT | MATTEL INC | 92,000 | $1.511M | 0.0% | $16.42 * | $15.77 | -3.8% | COM | 577081102 |
| — | ENDO INTERNATIONAL PLC | 160,000 | $1.509M | 0.0% | $9.43 | $21.62 | — | COM | G30401106 |
| — | RTI INTERNATIONAL METALS 1.62 | 1,500,000 | $1.508M | 0.0% | $1.01 | $1.12 | — | CONVERTIBLE BOND | 74973WAB3 |
| OPK | OPKO HEALTH INC COM | 318,000 | $1.495M | 0.0% | $4.70 * | $11.78 | -67.8% | COM | 68375N103 |
| — | COMMUNICATIONS SYS | 391,416 | $1.491M | 0.0% | $3.81 | $9.03 | — | COM | 203900105 |
| LEA | LEAR CORP COM NEW | 8,000 | $1.486M | 0.0% | $185.75 * | $114.48 | +46.3% | COM | 521865204 |
| LWAY | LIFEWAY FOODS INC COM | 295,395 | $1.486M | 0.0% | $5.03 * | $13.95 | -59.7% | COM | 531914109 |
| — | HC2 HLDGS INC COM | 253,500 | $1.483M | 0.0% | $5.85 | $8.43 | — | COM | 404139107 |
| — | ARRY 2 5/8 12/1/24 | 1,100,000 | $1.475M | 0.0% | $1.34 | $1.35 | — | CONVERTIBLE BOND | 04269XAB1 |
| — | ZAYO GROUP HLDGS INC COM | 40,400 | $1.474M | 0.0% | $36.49 | $32.69 | — | COM | 98919V105 |
| — | BED BATH & BEYOND INC | 74,000 | $1.474M | 0.0% | $19.92 | $43.11 | — | COM | 075896100 |
| DCO | DUCOMMUN INC DEL COM | 44,000 | $1.456M | 0.0% | $33.09 * | $20.64 | +56.4% | COM | 264147109 |
| CVGW | CALAVO GROWERS INC COM | 15,000 | $1.442M | 0.0% | $96.13 * | $29.22 | +175.0% | COM | 128246105 |
| — | WHITING PETE CORP NEW COM | 26,750 | $1.41M | 0.0% | $52.71 | $26.46 | — | COM | 966387409 |
| EQT | EQT CORP COM | 25,500 | $1.407M | 0.0% | $55.18 * | $30.89 | -16.5% | COM | 26884L109 |
| WSO/B | WATSCO INC CL B | 7,875 | $1.401M | 0.0% | $177.90 * | $84.32 | +115.4% | COM | 942622101 |
| WTW | WILLIS TOWERS WATSON PUB LTD S | 9,000 | $1.364M | 0.0% | $151.56 * | $105.01 | +30.4% | COM | G96629103 |
| CMA | COMERICA INC COM | 15,000 | $1.364M | 0.0% | $90.93 * | $30.15 | +123.6% | COM | 200340107 |
| BPOP | POPULAR INC COM | 30,000 | $1.356M | 0.0% | $45.20 * | $21.82 | +68.2% | COM | 733174700 |
| CC | CHEMOURS CO COM | 30,200 | $1.34M | 0.0% | $44.37 * | $7.40 | +395.8% | COM | 163851108 |
| — | BIG 5 SPORTING GOODS CORP COM | 175,000 | $1.33M | 0.0% | $7.60 | $15.73 | — | COM | 08915P101 |
| RACE | FERRARI N V COM | 9,700 | $1.31M | 0.0% | $135.05 * | $40.37 | +225.7% | COM | N3167Y103 |
| — | FIRST DATA CORP NEW COM CL A | 61,761 | $1.293M | 0.0% | $20.94 | $16.00 | — | COM | 32008D106 |
| — | SPARTAN MTRS INC COM | 85,375 | $1.289M | 0.0% | $15.10 | $6.65 | — | COM | 846819100 |
| MNRO | MONRO MUFFLER BRAKE INC | 22,000 | $1.278M | 0.0% | $58.09 * | $44.03 | +28.2% | COM | 610236101 |
| VALU | VALUE LINE INC | 53,782 | $1.275M | 0.0% | $23.71 * | $11.47 | +77.6% | COM | 920437100 |
| MOG/B | MOOG INC CL B | 16,200 | $1.262M | 0.0% | $77.90 | $44.40 | +72.2% | COM | 615394301 |
| SFM | SPROUTS FARMERS MARKETS LLC | 57,000 | $1.258M | 0.0% | $22.07 * | $22.82 | -0.9% | COM | 85208M102 |
| WELL | WELLTOWER INC COM | 20,000 | $1.254M | 0.0% | $62.70 * | $42.96 | +0.4% | COM | 95040Q104 |
| — | MVC CAP COM | 129,000 | $1.226M | 0.0% | $9.50 | $12.41 | — | COM | 553829102 |
| — | WINDSTREAM CORP | 228,926 | $1.206M | 0.0% | $5.27 | $5.27 | — | COM | 97382A309 |
| — | INTEL CORP 3.25 8/1/39 | 500,000 | $1.202M | 0.0% | $2.40 | $1.75 | — | CONVERTIBLE BOND | 458140AF7 |
| — | HORIZON PHARMA INVESTMENT L 2. | 1,250,000 | $1.196M | 0.0% | $0.96 | $0.88 | — | CONVERTIBLE BOND | 44052TAB7 |
| — | EMERALD EXPOSITIONS EVENTS | 58,000 | $1.195M | 0.0% | $20.60 | $21.63 | — | COM | 29103B100 |
| — | BT GROUP PLC SPON ADR | 82,000 | $1.186M | 0.0% | $14.46 | $19.41 | — | COM | 05577E101 |
| CSIQ | CANADIAN SOLAR INC COM | 96,342 | $1.179M | 0.0% | $12.24 * | $15.02 | 0.0% | COM | 136635109 |
| — | LYDALL INC COM | 27,000 | $1.179M | 0.0% | $43.67 | $14.59 | — | COM | 550819106 |
| — | LIBERTY TRIPADVISOR HLDG-A | 73,000 | $1.175M | 0.0% | $16.10 | $33.90 | — | COM | 531465102 |
| LCII | LCI IND INC | 13,000 | $1.172M | 0.0% | $90.15 * | $81.42 | -11.5% | COM | 50189K103 |
| RRC | RANGE RES CORP COM | 70,000 | $1.171M | 0.0% | $16.73 * | $30.88 | -51.0% | COM | 75281A109 |
| HMY | HARMONY GOLD MINING CO LTD ADR | 750,000 | $1.17M | 0.0% | $1.56 | $2.39 | — | COM | 413216300 |
| BFH | ALLIANCE DATA SYS CORP COM | 5,000 | $1.166M | 0.0% | $233.20 * | $156.18 | -4.1% | COM | 018581108 |
| — | DY 0 3/4 9/15/21 | 1,000,000 | $1.162M | 0.0% | $1.16 | $1.10 | — | CONVERTIBLE BOND | 267475AB7 |
| AIR | AAR CORP COM | 25,000 | $1.162M | 0.0% | $46.48 * | $17.96 | +149.4% | COM | 000361105 |
| FSTR | FOSTER L B CO COM | 50,000 | $1.148M | 0.0% | $22.96 * | $14.67 | +63.4% | COM | 350060109 |
| PENN | PENN NATIONAL GAMING INC COM | 34,000 | $1.142M | 0.0% | $33.59 * | $12.65 | +146.9% | COM | 707569109 |
| — | HOVNANIAN ENTERPRISES CL A | 700,000 | $1.141M | 0.0% | $1.63 | $5.61 | — | COM | 442487203 |
| MLM | MARTIN MARIETTA MTLS INC COM | 5,100 | $1.139M | 0.0% | $223.33 * | $95.13 | +111.9% | COM | 573284106 |
| — | FIDELITY SOUTHERN CORP | 44,300 | $1.126M | 0.0% | $25.42 | $12.38 | — | COM | 316394105 |
| RYN | RAYONIER INC COM | 29,000 | $1.122M | 0.0% | $38.69 | $55.40 | — | COM | 754907103 |
| — | WESTERN GAS EQUITY PARTNERS CO | 31,223 | $1.116M | 0.0% | $35.74 | $35.74 | — | COM | 95825R103 |
| — | AMAZON.COM INC | 100 | $1.1M | 0.0% | $11000.00 | — | — | Put | 023135956 |
| TEX | TEREX CORP NEW COM | 25,800 | $1.089M | 0.0% | $42.21 * | $34.58 | +14.8% | COM | 880779103 |
| TFX | TELEFLEX INC | 4,000 | $1.073M | 0.0% | $268.25 * | $72.98 | +251.5% | COM | 879369106 |
| CF | CF INDS HLDGS INC COM | 24,000 | $1.066M | 0.0% | $44.42 * | $33.50 | +0.6% | COM | 125269100 |
| GTN/A | GRAY TELEVISION, INC CL A | 72,000 | $1.053M | 0.0% | $14.63 * | $6.06 | +47.8% | COM | 389375205 |
| ARMK | ARAMARK HOLDINGS CORP | 28,000 | $1.039M | 0.0% | $37.11 * | $16.29 | +54.1% | COM | 03852U106 |
| ESTRF | ESTRE AMBIENTAL INC SHS | 120,000 | $1.026M | 0.0% | $8.55 * | $9.93 | +5.5% | COM | G3206V100 |
| SRG | SERITAGE GROWTH PPTYS CL A | 24,000 | $1.018M | 0.0% | $42.42 * | $41.02 | -7.1% | COM | 81752R100 |
| — | GRUBHUB INC COM | 9,700 | $1.018M | 0.0% | $104.95 | $31.18 | — | COM | 400110102 |
| — | STEEL CONNECT INC | 470,042 | $1.015M | 0.0% | $2.16 | $2.12 | — | COM | 858098106 |
| — | HEALTH INS INNOVATIONS INC COM | 31,000 | $1.003M | 0.0% | $32.35 | $25.89 | — | COM | 42225K106 |
| WH | WYNDHAM HOTELS & RESORTS INCCO | 17,000 | $1M | 0.0% | $58.82 * | $60.97 | 0.0% | COM | 98311A105 |
| INFU | INFUSYSTEM HLDGS INC COM | 280,000 | $994K | 0.0% | $3.55 * | $2.74 | +7.8% | COM | 45685K102 |
| KMPR | KEMPER CORP DEL | 13,000 | $983K | 0.0% | $75.62 * | $32.74 | +114.7% | COM | 488401100 |
| — | FOREST CITY REALTY TRUST CL A | 43,000 | $981K | 0.0% | $22.81 | $21.09 | — | REAL ESTATE INVE | 345605109 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP CO | 11,000 | $978K | 0.0% | $88.91 * | $19.54 | +385.5% | COM | 477839104 |
| MDU | MDU RES GROUP INC COM | 34,000 | $975K | 0.0% | $28.68 * | $6.58 | +29.1% | COM | 552690109 |
| — | NUTRI SYS INC NEW COM | 25,000 | $963K | 0.0% | $38.52 | $11.77 | — | COM | 67069D108 |
| — | AVON PRODUCTS INC | 592,000 | $959K | 0.0% | $1.62 | $13.03 | — | COM | 054303102 |
| — | CHINA UNICOM ADR | 76,400 | $956K | 0.0% | $12.51 | $13.27 | — | COM | 16945R104 |
| — | PENSARE ACQUISITION CORP COM | 96,441 | $954K | 0.0% | $9.89 | $9.69 | — | COM | 70957E105 |
| — | CAREER EDUCATION CORP | 59,000 | $954K | 0.0% | $16.17 | $3.07 | — | COM | 141665109 |
| NTCT | NETSCOUT SYS INC COM | 31,988 | $950K | 0.0% | $29.70 * | $37.86 | -26.6% | COM | 64115T104 |
| — | LMRK 7 PERP | 40,000 | $943K | 0.0% | $23.57 | $23.57 | — | CONVERTIBLE PREF | 51508J405 |
| — | INVESCO MORTGAGE CAPITAL INCCO | 58,700 | $933K | 0.0% | $15.89 | $12.39 | — | COM | 46131B100 |
| TEO | TELECOM ARGENTINA SA ADR | 52,500 | $931K | 0.0% | $17.73 | $15.02 | — | COM | 879273209 |
| ARTNA | ARTESIAN RES CORP COM CL A | 24,000 | $930K | 0.0% | $38.75 * | $15.10 | +101.2% | COM | 043113208 |
| IMAX | IMAX CORP COM | 42,000 | $930K | 0.0% | $22.14 | $25.22 | -11.7% | COM | 45245E109 |
| SWK | STANLEY BLACK AND DECKER INC | 7,000 | $930K | 0.0% | $132.86 * | $60.23 | +92.5% | COM | 854502101 |
| ARLP | ALLIANCE RESOURCE PARTNERS LUN | 50,257 | $922K | 0.0% | $18.35 | $18.35 | — | OIL & GAS PARTNE | 01877R108 |
| — | RTI BIOLOGICS INC COM | 200,000 | $920K | 0.0% | $4.60 | $3.76 | — | COM | 74975N105 |
| — | DIAMOND OFFSHORE DRILLNG INCCO | 44,000 | $918K | 0.0% | $20.86 | $57.20 | — | COM | 25271C102 |
| — | VINA CONCHA Y TORO S A SPONSOR | 22,000 | $915K | 0.0% | $41.59 | $38.97 | — | COM | 927191106 |
| AGCO | AGCO CORP COM | 15,000 | $911K | 0.0% | $60.73 * | $48.30 | +8.3% | COM | 001084102 |
| — | QTS REALTY TRUST INC-CL A | 23,000 | $909K | 0.0% | $39.52 | $24.81 | — | COM | 74736A103 |
| — | EVOQUA WATER TECHNOLOGIES COCO | 44,100 | $904K | 0.0% | $20.50 | $20.50 | — | COM | 30057T105 |
| — | VITAMIN SHOPPE INC COM | 130,000 | $904K | 0.0% | $6.95 | $8.45 | — | COM | 92849E101 |
| EMR | EMERSON ELEC CO | 13,000 | $899K | 0.0% | $69.15 * | $43.19 | +35.8% | COM | 291011104 |
| BGS | B & G FOODS INC NEW COM | 30,000 | $897K | 0.0% | $29.90 * | $16.28 | -15.8% | COM | 05508R106 |
| MANU | MANCHESTER UTD PLC NEW ORD CL | 43,500 | $896K | 0.0% | $20.60 * | $16.07 | +25.3% | COM | G5784H106 |
| — | CAMBIUM LEARNING GRP INC COM | 80,000 | $892K | 0.0% | $11.15 | $1.29 | — | COM | 13201A107 |
| MLCO | MELCO RESORTS & ENTERT - ADR | 31,500 | $882K | 0.0% | $28.00 | $22.37 | — | COM | 585464100 |
| — | REXNORD CORP NEW COM | 30,200 | $878K | 0.0% | $29.07 | $18.71 | — | COM | 76169B102 |
| LNTH | LANTHEUS HOLDINGS INC | 60,100 | $874K | 0.0% | $14.54 * | $15.39 | 0.0% | COM | 516544103 |
| FNB | F N B CORP PA COM | 64,800 | $870K | 0.0% | $13.43 * | $10.85 | -8.4% | COM | 302520101 |
| CM | CDN IMPERIAL BK OF COMMERCE CO | 10,000 | $869K | 0.0% | $86.90 * | $26.78 | +14.1% | COM | 136069101 |
| — | SORL AUTO PTS INC COM | 185,000 | $864K | 0.0% | $4.67 | $2.65 | — | COM | 78461U101 |
| REGN | REGENERON PHARMACEUTICALS COM | 2,500 | $862K | 0.0% | $344.80 * | $325.90 | -4.6% | COM | 75886F107 |
| UG | UNITED GUARDIAN INC COM | 45,000 | $862K | 0.0% | $19.16 * | $23.82 | -22.5% | COM | 910571108 |
| HEI | HEICO CORP NEW COM | 11,718 | $855K | 0.0% | $72.96 | $41.60 | +74.6% | COM | 422806109 |
| MSM | MSC INDL DIRECT INC CL A | 10,000 | $849K | 0.0% | $84.90 * | $75.51 | +19.9% | COM | 553530106 |
| SAN | BANCO SANTANDER CENT HISP ADR( | 157,000 | $838K | 0.0% | $5.34 | $6.47 | — | COM | 05964H105 |
| — | DERM 3.000 05/15/22 | 1,000,000 | $823K | 0.0% | $0.82 | $0.82 | — | CONVERTIBLE BOND | 24983LAB0 |
| KOF | COCA-COLA FEMSA S A DE C V ADR | 14,500 | $818K | 0.0% | $56.41 | $138.14 | — | COM | 191241108 |
| — | WILLIAMS PARTNERS L P NEW COM | 20,000 | $812K | 0.0% | $40.60 | $40.60 | — | UNITS | 96949L105 |
| BZH | BEAZER HOMES USA INC | 55,000 | $811K | 0.0% | $14.75 * | $18.13 | -15.2% | COM | 07556Q881 |
| — | FORTRESS TRANS INFRST INVS LCO | 44,413 | $803K | 0.0% | $18.08 | $16.34 | — | COM | 34960P101 |
| WLYB | WILEY JOHN & SONS INC CL B | 12,800 | $802K | 0.0% | $62.66 * | $38.96 | +70.8% | COM | 968223305 |
| — | GNC HLDGS INC COM CL A | 225,000 | $792K | 0.0% | $3.52 | $16.98 | — | COM | 36191G107 |
| GNW | GENWORTH FINL INC COM CL A | 173,900 | $783K | 0.0% | $4.50 * | $3.45 | 0.0% | COM | 37247D106 |
| — | MICRO FOCUS INTERNATIONAL PLSP | 45,000 | $777K | 0.0% | $17.27 | $31.90 | — | COM | 594837304 |
| — | AEGION CORP | 30,000 | $773K | 0.0% | $25.77 | $22.50 | — | COM | 00770F104 |
| NDSN | NORDSON CORP COM | 6,000 | $770K | 0.0% | $128.33 * | $60.57 | +100.8% | COM | 655663102 |
| — | BLACKROCK KELSO CAPITAL CORPCO | 132,068 | $770K | 0.0% | $5.83 | $9.40 | — | COM | 092533108 |
| — | PLANTRONICS | 10,000 | $763K | 0.0% | $76.30 | $43.90 | — | COM | 727493108 |
| MRCY | MERCURY COMPUTER SYS INC COM | 20,000 | $761K | 0.0% | $38.05 | $9.56 | +304.7% | COM | 589378108 |
| — | CONSOLIDATED COMM HLDGS INC CO | 61,000 | $754K | 0.0% | $12.36 | $27.83 | — | COM | 209034107 |
| MKC/V | MCCORMICK & CO INC COM VTG | 6,500 | $753K | 0.0% | $115.85 * | $37.63 | +20.6% | COM | 579780107 |
| — | WYNDHAM DESTINATIONS INC | 17,000 | $753K | 0.0% | $44.29 | $65.22 | — | COM | 98310W108 |
| — | DEAN FOODS CO NEW COM NEW | 71,000 | $746K | 0.0% | $10.51 | $18.31 | — | COM | 242370203 |
| KGC | KINROSS GOLD CORP COM NO PAR | 195,000 | $733K | 0.0% | $3.76 | $5.72 | -34.3% | COM | 496902404 |
| — | OCH ZIFF CAP MGMT GROUP CL A | 366,000 | $706K | 0.0% | $1.93 | $4.89 | — | COM | 67551U105 |
| — | STATE BK FINL CORP COM | 21,056 | $703K | 0.0% | $33.39 | $29.99 | — | COM | 856190103 |
| MATV | SCHWEITZER-MAUDUIT INTL INC CO | 16,000 | $700K | 0.0% | $43.75 * | $24.97 | +17.5% | COM | 808541106 |
| — | ANIXTER INTL INC COM | 11,000 | $696K | 0.0% | $63.27 | $75.82 | — | COM | 035290105 |
| DDD | 3-D SYS CORP DEL COM NEW | 50,000 | $691K | 0.0% | $13.82 * | $11.20 | +10.7% | COM | 88554D205 |
| — | LMCK 1.000 01/30/23 | 588,000 | $688K | 0.0% | $1.17 | $1.05 | — | CONVERTIBLE BOND | 531229AF9 |
| — | NATIONAL CINEMEDIA INC COM | 79,500 | $668K | 0.0% | $8.40 | $6.90 | — | COM | 635309107 |
| GYRO | GYRODYNE LLC COM | 32,210 | $667K | 0.0% | $20.71 | $17.28 | +18.7% | COM | 403829104 |
| GTN | GRAY TELEVISION, INC | 41,000 | $648K | 0.0% | $15.80 * | $5.99 | +100.2% | COM | 389375106 |
| — | ALTRA HOLDINGS INC COM | 15,000 | $647K | 0.0% | $43.13 | $45.93 | — | COM | 02208R106 |
| ERII | ENERGY RECOVERY INC | 80,000 | $646K | 0.0% | $8.07 * | $3.97 | +112.3% | COM | 29270J100 |
| — | ROYAL GOLD, INC. 2.880 06/15/ | 600,000 | $634K | 0.0% | $1.06 | $0.91 | — | CONVERTIBLE BOND | 780287AA6 |
| NJR | NEW JERSEY RES CORP | 14,000 | $627K | 0.0% | $44.79 * | $18.44 | +75.5% | COM | 646025106 |
| — | AMC ENTERTAINMENT HLDS-CL A | 39,000 | $620K | 0.0% | $15.90 | $25.84 | — | COM | 00165C104 |
| DB | DEUTSCHE BANK AG-REG (B:DB) | 58,000 | $616K | 0.0% | $10.62 * | $22.98 | -51.4% | COM | D18190898 |
| — | TESARO INC COM | 13,800 | $614K | 0.0% | $44.49 | $84.65 | — | COM | 881569107 |
| — | COLFAX CORP COM | 20,000 | $613K | 0.0% | $30.65 | $30.65 | — | COM | 194014106 |
| BDC | BELDEN CDT INC | 10,000 | $611K | 0.0% | $61.10 * | $48.78 | +22.5% | COM | 077454106 |
| — | ORBCOMM INC COM | 60,000 | $606K | 0.0% | $10.10 | $8.21 | — | COM | 68555P100 |
| — | ELDORADO RESORTS INC COM | 15,500 | $606K | 0.0% | $39.10 | $8.71 | — | COM | 28470R102 |
| — | CTRP 1 1/4 9/15/22 | 584,000 | $602K | 0.0% | $1.03 | $1.02 | — | CONVERTIBLE BOND | 22943FAM2 |
| — | STATE AUTO FINL CORP COM | 20,000 | $598K | 0.0% | $29.90 | $25.12 | — | COM | 855707105 |
| CHKP | CHECK POINT SOFTWARE TECH | 6,000 | $586K | 0.0% | $97.67 | $48.11 | +105.9% | COM | M22465104 |
| — | RLJ ENTMT INC COM NEW | 125,056 | $579K | 0.0% | $4.63 | $3.90 | — | COM | 74965F203 |
| MSA | MSA SAFETY INC COM | 6,000 | $578K | 0.0% | $96.33 * | $52.42 | +72.4% | COM | 553498106 |
| — | CHENIERE ENERGY PTNRS LP HLDCO | 18,263 | $574K | 0.0% | $31.43 | $31.43 | — | COM | 16411W108 |
| — | NEE 6.123 9/1/19 | 10,000 | $571K | 0.0% | $57.10 | $55.68 | — | CONVERTIBLE PREF | 65339F820 |
| CNNE | CANNAE HLDGS INC COM | 30,000 | $557K | 0.0% | $18.57 * | $16.42 | +15.6% | COM | 13765N107 |
| — | CIT GROUP INC COM NEW | 11,000 | $555K | 0.0% | $50.45 | $47.38 | — | COM | 125581801 |
| OSK | OSHKOSH CORP | 7,800 | $548K | 0.0% | $70.26 * | $69.83 | -5.5% | COM | 688239201 |
| MFIN | MEDALLION FINANCIAL CORP | 100,000 | $548K | 0.0% | $5.48 * | $6.21 | -35.5% | COM | 583928106 |
| BVN | COMPANIA DE MINAS BUENAVENTURA | 40,000 | $545K | 0.0% | $13.63 | $14.77 | — | FOREIGN COMMON S | 204448104 |
| TITN | TITAN MACHY INC COM | 35,000 | $544K | 0.0% | $15.54 * | $19.36 | 0.0% | COM | 88830R101 |
| — | DOVER MOTORSPORTS INC.(B:DVD) | 237,000 | $533K | 0.0% | $2.25 | $2.18 | — | COM | 260174107 |
| — | KIMBERLY CLARK CORP | 100 | $525K | 0.0% | $5250.00 | — | — | Put | 494368953 |
| PRGO | PERRIGO COMPANY | 7,200 | $525K | 0.0% | $72.92 * | $119.90 | -35.7% | COM | G97822103 |
| — | GLAXOSMITHKLINE PLC ADR (B:GSK | 13,000 | $524K | 0.0% | $40.31 | $49.94 | — | COM | 37733W105 |
| — | NUVECTRA CORP COM | 25,500 | $524K | 0.0% | $20.55 | $5.40 | — | COM | 67075N108 |
| BRKR | BRUKER BIOSCIENCES CORP | 18,000 | $523K | 0.0% | $29.06 | $16.60 | +78.3% | COM | 116794108 |
| — | GLOBAL BLOOD THERAPEUTICS INCO | 11,500 | $520K | 0.0% | $45.22 | $47.09 | — | COM | 37890U108 |
| — | PZENA INVESTMENT MGMT INC CLAS | 56,000 | $516K | 0.0% | $9.21 | $10.09 | — | COM | 74731Q103 |
| LSCC | LATTICE SEMICONDUCTOR CORP COM | 78,431 | $515K | 0.0% | $6.57 | $6.55 | — | COM | 518415104 |
| — | LIONS GATE ENTMNT CORP CL A VT | 20,600 | $511K | 0.0% | $24.81 | $26.88 | — | COM | 535919401 |
| ALSN | ALLISON TRANSMISSION HLDGS ICO | 12,600 | $510K | 0.0% | $40.48 * | $36.46 | 0.0% | COM | 01973R101 |
| CLF | CLEVELAND-CLIFFS INC | 60,000 | $506K | 0.0% | $8.43 * | $7.07 | +6.6% | COM | 185899101 |
| SHOO | MADDEN STEVEN LTD COM | 9,500 | $504K | 0.0% | $53.05 * | $19.07 | +52.5% | COM | 556269108 |
| — | SELECT SECTOR SPDR TR | 100 | $500K | 0.0% | $5000.00 | — | — | Put | 81369Y958 |
| ACCO | ACCO BRANDS CORP | 36,000 | $499K | 0.0% | $13.86 * | $4.71 | +91.1% | COM | 00081T108 |
| EMBJ | EMBRAER SA SP ADR | 20,000 | $498K | 0.0% | $24.90 | $33.77 | — | COM | 29082A107 |
| ETD | ETHAN ALLEN INTERIORS INC COM | 20,000 | $490K | 0.0% | $24.50 * | $13.56 | +1.7% | COM | 297602104 |
| — | CARBONITE INC | 14,000 | $489K | 0.0% | $34.93 | $13.07 | — | COM | 141337105 |
| — | GOLD STD VENTURES CORP COM | 350,000 | $478K | 0.0% | $1.37 | $1.71 | — | COM | 380738104 |
| — | GROUPON INC COM CL A | 110,000 | $473K | 0.0% | $4.30 | $4.86 | — | COM | 399473107 |
| — | AVID TECHNOLOGY INC | 90,000 | $468K | 0.0% | $5.20 | $9.31 | — | COM | 05367P100 |
| TNDM | TANDEM DIABETES CARE INC COM N | 20,635 | $454K | 0.0% | $22.00 * | $3.22 | +281.4% | COM | 875372203 |
| — | NAV 4.5 12/31/18 | 450,000 | $452K | 0.0% | $1.00 | $0.50 | — | CONVERTIBLE BOND | 63934EAQ1 |
| KYOCY | KYOCERA CORP ADR | 8,000 | $451K | 0.0% | $56.38 | $75.94 | — | COM | 501556203 |
| PKG | PACKAGING CORP AMER COM | 4,000 | $447K | 0.0% | $111.75 * | $92.50 | 0.0% | COM | 695156109 |
| — | DASEKE INC COM | 45,000 | $447K | 0.0% | $9.93 | $10.11 | — | COM | 23753F107 |
| — | TETRAPHASE PHARMACEUTICALS ICO | 122,000 | $436K | 0.0% | $3.57 | $15.06 | — | COM | 88165N105 |
| — | HESKA CORPORATION COM NEW | 4,200 | $436K | 0.0% | $103.81 | $56.80 | — | COM | 42805E306 |
| — | ISHARES TR | 100 | $435K | 0.0% | $4350.00 | — | — | Put | 464288957 |
| TBT | PROSHARES TR PSHS ULTSH 20Y | 12,000 | $431K | 0.0% | $35.92 | $36.25 | — | ETF - EQUITY | 74347B201 |
| CWCO | CONSOLIDATED WATER CO LTD ORD | 33,400 | $431K | 0.0% | $12.90 * | $8.39 | +35.0% | COM | G23773107 |
| — | MALLINCKRODT PUB LTD CO SHS | 22,849 | $426K | 0.0% | $18.64 | $57.19 | — | COM | G5785G107 |
| SLV | ISHARES SILVER TRUST ISHARES | 28,000 | $424K | 0.0% | $15.14 | $18.20 | — | ETF - EQUITY | 46428Q109 |
| ASIX | ADVANSIX INC COM | 11,500 | $421K | 0.0% | $36.61 * | $16.41 | +108.7% | COM | 00773T101 |
| AMP | AMERIPRISE FINL INC COM | 3,000 | $420K | 0.0% | $140.00 * | $59.57 | +105.6% | COM | 03076C106 |
| ORCL | ORACLE SYS CORP | 9,500 | $419K | 0.0% | $44.11 * | $37.11 | +10.9% | COM | 68389X105 |
| UTHR | UNITED THERAPEUTICS CORP DELCO | 3,700 | $419K | 0.0% | $113.24 * | $122.41 | -10.2% | COM | 91307C102 |
| SNN | SMITH & NEPHEW P L C ADR SPONS | 11,000 | $413K | 0.0% | $37.55 | $54.13 | — | COM | 83175M205 |
| TACT | TRANSACT TECHNOLOGIES INC COM | 33,050 | $413K | 0.0% | $12.50 * | $7.82 | +50.6% | COM | 892918103 |
| TLK | TELEKOMUNIK INDONESIA-SP ADR | 15,700 | $408K | 0.0% | $25.99 | $35.94 | — | COM | 715684106 |
| JBSS | SANFILIPPO JOHN B & SON INC CO | 5,400 | $402K | 0.0% | $74.44 * | $39.66 | +63.5% | COM | 800422107 |
| BHP | BHP BILLITON LTD SPONSORED ADR | 8,000 | $400K | 0.0% | $50.00 | $60.72 | — | COM | 088606108 |
| — | CDK GLOBAL INC COM | 6,000 | $390K | 0.0% | $65.00 | $62.10 | — | COM | 12508E101 |
| — | CHINA AUTOMOTIVE SYS INC COM | 90,022 | $389K | 0.0% | $4.32 | $5.15 | — | COM | 16936R105 |
| — | CONSOL ENERGY INC NEW COM | 10,125 | $388K | 0.0% | $38.32 | $39.49 | — | COM | 20854L108 |
| ANIK | ANIKA THERAPEUTICS INC COM | 12,000 | $384K | 0.0% | $32.00 * | $36.02 | +14.3% | COM | 035255108 |
| — | PEPSICO INC | 100 | $380K | 0.0% | $3800.00 | — | — | Put | 713448958 |
| TFSL | TFS FINL CORP COM | 24,000 | $378K | 0.0% | $15.75 * | $8.17 | +9.0% | COM | 87240R107 |
| BBY | BEST BUY INC COM | 5,000 | $373K | 0.0% | $74.60 * | $17.78 | +212.2% | COM | 086516101 |
| HSY | HERSHEY COMPANY (THE) | 4,000 | $372K | 0.0% | $93.00 * | $80.14 | -2.9% | COM | 427866108 |
| — | HERSHEY CO | 100 | $360K | 0.0% | $3600.00 | — | — | Put | 427866958 |
| — | JOHNSON & JOHNSON | 100 | $360K | 0.0% | $3600.00 | — | — | Put | 478160954 |
| TGNA | TEGNA INC COM | 33,000 | $358K | 0.0% | $10.85 | $16.24 | -33.2% | COM | 87901J105 |
| ETR | ENTERGY CORP NEW COM | 4,400 | $355K | 0.0% | $80.68 * | $20.49 | +45.8% | COM | 29364G103 |
| CACC | CREDIT ACCEP CORP MICH COM | 1,000 | $353K | 0.0% | $353.00 * | $168.70 | +103.5% | COM | 225310101 |
| UTI | UNIVERSAL TECHNICAL INST INCCO | 110,000 | $347K | 0.0% | $3.15 * | $11.52 | -73.3% | COM | 913915104 |
| NOMD | NOMAD FOODS LTD USD ORD SHS | 18,000 | $345K | 0.0% | $19.17 * | $16.79 | +3.1% | COM | G6564A105 |
| — | SANOFI-AVENTIS-CVR | 690,000 | $345K | 0.0% | $0.50 | $1.41 | — | WARRANT AND RIGH | 80105N113 |
| ATRO | ASTRONICS CORP COM | 9,500 | $342K | 0.0% | $36.00 * | $19.25 | +60.9% | COM | 046433108 |
| — | SELECT SECTOR SPDR TR | 100 | $340K | 0.0% | $3400.00 | — | — | Put | 81369Y953 |
| DAKT | DAKTRONICS INC COM | 40,000 | $340K | 0.0% | $8.50 | $7.99 | +4.9% | COM | 234264109 |
| MUR | MURPHY OIL CORP COM | 10,000 | $338K | 0.0% | $33.80 * | $34.50 | -32.2% | COM | 626717102 |
| — | TIFFANY & CO NEW COM | 2,500 | $329K | 0.0% | $131.60 | $72.67 | — | COM | 886547108 |
| — | EROS INTL PLC SHS NEW | 25,000 | $325K | 0.0% | $13.00 | $14.85 | — | COM | G3788M114 |
| — | PRICE T ROWE GROUP INC | 100 | $315K | 0.0% | $3150.00 | — | — | Put | 74144T958 |
| — | SOCIAL CAPITAL HEDOSOPHIE HO | 28,700 | $315K | 0.0% | $10.98 | $10.56 | — | COM | G8250R111 |
| CAR | AVIS BUDGET GROUP INC | 9,500 | $309K | 0.0% | $32.53 * | $25.81 | +60.3% | COM | 053774105 |
| GLD | SPDR GOLD TRUST GOLD SHS | 2,600 | $308K | 0.0% | $118.46 | $123.57 | — | COM | 78463V107 |
| HST | HOST HOTELS & RESORTS INC | 14,422 | $304K | 0.0% | $21.08 * | $10.74 | +42.4% | COM | 44107P104 |
| — | DOVER DOWNS GAMING & ENTMT INC | 170,000 | $303K | 0.0% | $1.78 | $1.46 | — | COM | 260095104 |
| PPC | PILGRIMS PRIDE CORP NEW COM | 15,000 | $302K | 0.0% | $20.13 * | $23.20 | -7.4% | COM | 72147K108 |
| PBR | PETROBRAS BRASILEIRO ADR SPONS | 30,000 | $301K | 0.0% | $10.03 | $11.57 | — | COM | 71654V408 |
| — | COLGATE PALMOLIVE CO | 100 | $300K | 0.0% | $3000.00 | — | — | Put | 194162953 |
| ELMD | ELECTROMED INC COM | 55,267 | $300K | 0.0% | $5.43 * | $5.97 | -11.8% | COM | 285409108 |
| — | KRAFT HEINZ CO | 100 | $300K | 0.0% | $3000.00 | — | — | Put | 500754956 |
| — | ALTRIA GROUP INC | 100 | $300K | 0.0% | $3000.00 | — | — | Put | 022095953 |
| — | EQUITY RESIDENTIAL | 100 | $300K | 0.0% | $3000.00 | — | — | Put | 29476L957 |
| — | DISNEY WALT CO | 100 | $300K | 0.0% | $3000.00 | — | — | Put | 254687956 |
| — | EUROPEAN EQUITY FUND COM | 31,977 | $300K | 0.0% | $9.38 | $7.20 | — | MUTUAL FUNDS | 298768102 |
| IEP | ICAHN ENTERPRISES LP DEPOSITRY | 4,086 | $290K | 0.0% | $70.97 | $53.11 | — | COM | 451100101 |
| — | PETROCHINA CO LTD SPONSORED AD | 3,800 | $290K | 0.0% | $76.32 | $61.32 | — | COM | 71646E100 |
| EVC | ENTRAVISION COMM CORP CL A | 56,000 | $280K | 0.0% | $5.00 * | $3.01 | -1.2% | COM | 29382R107 |
| DXC | DXC TECHNOLOGY CO COM | 3,437 | $277K | 0.0% | $80.59 | $62.87 | +30.6% | COM | 23355L106 |
| — | MATTERSIGHT CORP COM | 102,400 | $274K | 0.0% | $2.68 | $2.68 | — | COM | 577097108 |
| — | ZYNGA INC CL A | 66,996 | $273K | 0.0% | $4.07 | $4.07 | — | COM | 98986T108 |
| — | FORUM ENERGY TECHNOLOGIES INCO | 22,000 | $272K | 0.0% | $12.36 | $15.14 | — | COM | 34984V100 |
| — | SELECT SECTOR SPDR TR | 100 | $270K | 0.0% | $2700.00 | — | — | Put | 81369Y955 |
| — | STARRETT L S CO CL A | 42,000 | $269K | 0.0% | $6.40 | $9.92 | — | COM | 855668109 |
| HZO | MARINEMAX INC COM | 14,000 | $265K | 0.0% | $18.93 * | $16.31 | +32.5% | COM | 567908108 |
| — | FRONTIER COMMUNICATIONS CORP C | 49,332 | $264K | 0.0% | $5.35 | $5.35 | — | COM | 35906A306 |
| — | CONSTELLIUM NV CL A | 25,500 | $263K | 0.0% | $10.31 | $22.56 | — | COM | N22035104 |
| RDIB | READING INTERNATIONAL INC CL B | 10,776 | $259K | 0.0% | $24.03 * | $20.26 | +28.0% | COM | 755408200 |
| NYT | NEW YORK TIMES CO CLASS A | 10,000 | $259K | 0.0% | $25.90 * | $8.72 | +152.6% | COM | 650111107 |
| UPBD | RENT A CTR INC NEW COM | 17,400 | $256K | 0.0% | $14.71 * | $10.84 | 0.0% | COM | 76009N100 |
| — | HEALTHCARE AMER INC | 100 | $250K | 0.0% | $2500.00 | — | — | Put | 42225P951 |
| FTV | FORTIVE CORP COM | 3,217 | $248K | 0.0% | $77.09 * | $32.05 | +44.4% | COM | 34959J108 |
| — | NIELSEN HOLDINGS PLC | 8,000 | $247K | 0.0% | $30.88 | $43.99 | — | COM | G6518L108 |
| — | ENEL AMERICAS S.A. | 28,000 | $247K | 0.0% | $8.82 | $11.61 | — | COM | 29274F104 |
| — | CLOVIS ONCOLOGY INC COM | 5,400 | $246K | 0.0% | $45.56 | $76.49 | — | COM | 189464100 |
| — | NEW SR INVT GROUP INC COM | 32,000 | $242K | 0.0% | $7.56 | $13.38 | — | COM | 648691103 |
| — | MELINTA THERAPEUTICS INC | 37,500 | $238K | 0.0% | $6.35 | $13.51 | — | COM | 58549G100 |
| — | CHINA TELECOM CORP LTD SPONS A | 5,000 | $232K | 0.0% | $46.40 | $47.60 | — | COM | 169426103 |
| LXRX | LEXICON PHARMACEUTICALS INC | 19,000 | $228K | 0.0% | $12.00 * | $8.71 | +17.4% | COM | 528872302 |
| — | BRITISH AMERICAN TOB PLC | 100 | $220K | 0.0% | $2200.00 | — | — | Put | 110448957 |
| — | PVGCN 2 1/4 3/15/22 | 250,000 | $218K | 0.0% | $0.87 | $0.85 | — | CONVERTIBLE BOND | 74139CAB8 |
| — | ASCENT CAPITAL GROUP INC | 77,200 | $217K | 0.0% | $2.81 | $62.98 | — | COM | 043632108 |
| TRU | TRANSUNION COM | 3,000 | $215K | 0.0% | $71.67 * | $64.34 | 0.0% | COM | 89400J107 |
| ROKU | ROKU INC COM CL A | 5,000 | $213K | 0.0% | $42.60 * | $36.48 | 0.0% | COM | 77543R102 |
| CARS | CARS COM INC | 7,166 | $203K | 0.0% | $28.33 * | $27.49 | 0.0% | COM | 14575E105 |
| — | BARNES & NOBLES | 31,500 | $200K | 0.0% | $6.35 | $17.67 | — | COM | 067774109 |
| CDZI | CADIZ INC | 15,000 | $197K | 0.0% | $13.13 | $5.71 | +127.5% | COM | 127537207 |
| — | PIER 1 IMPORTS INC SHS BEN INT | 82,000 | $195K | 0.0% | $2.38 | $22.32 | — | COM | 720279108 |
| — | MOBILE TELESYSTEMS OJSC ADR SP | 21,750 | $192K | 0.0% | $8.83 | $16.05 | — | COM | 607409109 |
| VALE | VALE S A ADR | 15,000 | $192K | 0.0% | $12.80 | $8.73 | — | COM | 91912E105 |
| NATH | NATHANS FAMOUS INC NEW COM | 2,000 | $188K | 0.0% | $94.00 * | $48.24 | +72.2% | COM | 632347100 |
| INSE | INSPIRED ENTMT INC COM | 30,000 | $188K | 0.0% | $6.27 * | $5.78 | 0.0% | COM | 45782N108 |
| DBC | INVESCO DB COMMODITY INDEX TRA | 10,500 | $186K | 0.0% | $17.71 | $17.71 | — | ETF - EQUITY | 46138B103 |
| IESC | IES HLDGS INC COM | 11,000 | $184K | 0.0% | $16.73 * | $16.48 | +3.9% | COM | 44951W106 |
| — | CHESAPEAKE ENERGY CORP COM | 35,000 | $183K | 0.0% | $5.23 | $19.80 | — | COM | 165167107 |
| — | INDUSTREA ACQUISITION CORP WT | 301,661 | $181K | 0.0% | $0.60 | $0.40 | — | WARRANT AND RIGH | 45579J112 |
| — | CHINA MOBILE LIMITED | 100 | $180K | 0.0% | $1800.00 | — | — | Put | 16941M959 |
| — | OSPREY ENERGY ACQ WARRANTS EXP | 112,296 | $180K | 0.0% | $1.60 | $0.70 | — | WARRANT AND RIGH | 688397116 |
| — | HOSTESS BRANDS INC CL A | 13,000 | $177K | 0.0% | $13.62 | $14.85 | — | COM | 44109J106 |
| — | I AM CAP ACQUISITION CO COM | 16,225 | $175K | 0.0% | $10.79 | $9.85 | — | COM | 45074Q108 |
| — | ASCMA 4 07/15/20 CV | 300,000 | $175K | 0.0% | $0.58 | $0.77 | — | CONVERTIBLE BOND | 043632AA6 |
| — | CAMPBELL SOUP CO | 100 | $174K | 0.0% | $1740.00 | — | — | Put | 134429959 |
| WVVI | WILLAMETTE VY VINEYARD INC COM | 20,000 | $171K | 0.0% | $8.55 * | $4.42 | +85.5% | COM | 969136100 |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | 12,500 | $165K | 0.0% | $13.20 * | $5.11 | +49.9% | COM | 14057J101 |
| — | ROYCE GLOBAL VALUE TR INC COM | 15,702 | $165K | 0.0% | $10.51 | $8.66 | — | COM | 78081T104 |
| — | INVESCO LTD | 100 | $160K | 0.0% | $1600.00 | — | — | Put | G491BT958 |
| — | FTD COS INC COM | 32,000 | $148K | 0.0% | $4.63 | $14.45 | — | COM | 30281V108 |
| — | INVITAE CORP COM | 20,000 | $147K | 0.0% | $7.35 | $8.88 | — | COM | 46185L103 |
| ENIC | ENERSIS CHILE SA SPON ADR | 28,000 | $137K | 0.0% | $4.89 | $5.82 | — | COM | 29278D105 |
| — | SECUREWORKS CORP CL A | 10,000 | $125K | 0.0% | $12.50 | $12.50 | — | COM | 81374A105 |
| — | RA PHARMACEUTICALS INC COM | 12,037 | $120K | 0.0% | $9.97 | $9.97 | — | COM | 74933V108 |
| — | BARNES & NOBLE ED INC COM | 21,024 | $119K | 0.0% | $5.66 | $12.44 | — | COM | 06777U101 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPOCO | 40,000 | $116K | 0.0% | $2.90 * | $4.51 | -29.4% | COM | 45769N105 |
| — | ULTRA PETROLEUM CORP COM NEW | 45,000 | $104K | 0.0% | $2.31 | $8.46 | — | COM | 903914208 |
| — | DONNELLEY R R & SONS CO | 17,000 | $98,000 | 0.0% | $5.76 | $14.12 | — | COM | 257867200 |
| BB | BLACKBERRY LTD | 10,000 | $97,000 | 0.0% | $9.70 * | $8.50 | +31.3% | COM | 09228F103 |
| — | A H BELO CORP COM CL A | 18,000 | $85,000 | 0.0% | $4.72 | $6.56 | — | COM | 001282102 |
| — | GSE SYS INC COM | 25,000 | $81,000 | 0.0% | $3.24 | $1.52 | — | COM | 36227K106 |
| — | GENMARK DIAGNOSTICS INC COM | 10,370 | $66,000 | 0.0% | $6.36 | $5.40 | — | COM | 372309104 |
| — | ZOSANO PHARMA CORP COM NEW | 16,297 | $66,000 | 0.0% | $4.05 | $4.05 | — | COM | 98979H202 |
| — | CONFORMIS INC COM | 49,056 | $61,000 | 0.0% | $1.24 | $1.37 | — | COM | 20717E101 |
| — | MANNING & NAPIER INC | 18,000 | $56,000 | 0.0% | $3.11 | $6.42 | — | COM | 56382Q102 |
| — | OPHTHOTECH CORP COM | 20,000 | $55,000 | 0.0% | $2.75 | $19.98 | — | COM | 683745103 |
| — | AXOVANT SCIENCES LTD COM | 20,771 | $47,000 | 0.0% | $2.26 | $1.35 | — | COM | G0750W104 |
| — | YAMANA GOLD INC COM | 15,000 | $44,000 | 0.0% | $2.93 | $1.94 | — | COM | 98462Y100 |
| — | TELARIA INC COM | 10,000 | $40,000 | 0.0% | $4.00 | $4.40 | — | COM | 879181105 |
| — | SEQUENTIAL BRNDS GROUP INC NEW | 16,000 | $32,000 | 0.0% | $2.00 | $6.01 | — | COM | 81734P107 |
| NAK | NORTHERN DYNASTY MINERALS LTCO | 30,000 | $16,000 | 0.0% | $0.53 * | $1.58 | -54.4% | COM | 66510M204 |
| — | I AM CAP ACQ WARRANT 5/22/24 | 16,225 | $7,000 | 0.0% | $0.43 | $0.35 | — | WARRANT AND RIGH | 45074Q116 |
| — | I AM CAP ACQUISITION RIGHT | 16,225 | $6,000 | 0.0% | $0.37 | $0.30 | — | WARRANT AND RIGH | 45074Q124 |
| — | COMMUNITY HEALTH SYSTEMS-CVR | 33,500 | $0 | 0.0% | $0.00 | $0.06 | — | WARRANT AND RIGH | 203668116 |