Location: Rye, NY
CIK: 0001081407 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 2, 2018
Total Value: $17.43B (99.0% shares, 1.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NFG | NATIONAL FUEL GAS CO N J COM | 3,414,099 | $191M | 1.1% | $60.61 | -9.0% | COM | 636180101 |
| MA | MASTERCARD INC COM | 857,800 | $191M | 1.1% | $70.60 | +183.8% | COM | 57636Q104 |
| HON | HONEYWELL INT'L INC | 1,119,476 | $186M | 1.1% | $54.09 | +124.8% | COM | 438516106 |
| SONY | SONY CORP-ADR (B:SNE US) | 2,699,900 | $164M | 0.9% | $19.51 | — | COM | 835699307 |
| MSGS | MADISON SQUARE GARDEN CO NEWCL | 517,333 | $163M | 0.9% | $120.13 | +84.8% | COM | 55825T103 |
| ROL | ROLLINS INC | 2,436,237 | $148M | 0.8% | $6.92 | +240.9% | COM | 775711104 |
| AXP | AMERICAN EXPRESS CO | 1,367,008 | $146M | 0.8% | $59.50 | +58.2% | COM | 025816109 |
| BK | BANK OF NEW YORK MELLON CORP | 2,816,900 | $144M | 0.8% | $22.45 | +90.2% | COM | 064058100 |
| — | TWENTY FIRST CENTY FOX A | 3,078,853 | $143M | 0.8% | $34.02 | — | COM | 90130A101 |
| GATX | GATX CORP | 1,645,100 | $142M | 0.8% | $37.44 | +89.8% | COM | 361448103 |
| NEE | NEXTERA ENERGY INC COM | 845,000 | $142M | 0.8% | $16.71 | +112.3% | COM | 65339F101 |
| GPC | GENUINE PARTS CO | 1,390,400 | $138M | 0.8% | $54.12 | +46.3% | COM | 372460105 |
| RSG | REPUBLIC SVCS INC CL A | 1,791,800 | $130M | 0.7% | $26.86 | +140.6% | COM | 760759100 |
| AME | AMETEK INC NEW COM | 1,640,500 | $130M | 0.7% | $38.40 | +89.7% | COM | 031100100 |
| XYL | XYLEM INC | 1,558,100 | $124M | 0.7% | $23.68 | +188.5% | COM | 98419M100 |
| TXNM | PNM RES INC | 3,016,000 | $119M | 0.7% | $22.94 | +70.8% | COM | 69349H107 |
| VZ | VERIZON COMMUNICATIONS | 2,179,967 | $116M | 0.7% | $26.85 | +32.8% | COM | 92343V104 |
| EVRG | EVERGY INC | 2,066,071 | $113M | 0.7% | $40.03 | +6.8% | COM | 30034W106 |
| ORLY | O'REILLY AUTOMOTIVE INC NEW CO | 322,100 | $112M | 0.6% | $8.76 | +142.6% | COM | 67103H107 |
| MDLZ | MONDELEZ INTERNATIONAL | 2,550,394 | $110M | 0.6% | $24.16 | +47.3% | COM | 609207105 |
| — | EL PASO ELEC CO COM NEW | 1,898,100 | $109M | 0.6% | $35.65 | — | COM | 283677854 |
| — | CRANE CO | 1,085,200 | $107M | 0.6% | $59.92 | — | COM | 224399105 |
| SWX | SOUTHWEST GAS CORP | 1,325,200 | $105M | 0.6% | $48.72 | +62.2% | COM | 844895102 |
| — | NAVISTAR INTL CORP COM | 2,717,600 | $105M | 0.6% | $26.23 | — | COM | 63934E108 |
| DEO | DIAGEO PLC SPONSORED ADR (B:DE | 699,400 | $99.08M | 0.6% | $114.70 | — | COM | 25243Q205 |
| RHP | RYMAN HOSPITALITY PPTYS INC CO | 1,139,500 | $98.19M | 0.6% | $41.43 | — | COM | 78377T107 |
| — | LIBERTY GLOBAL PLC SHS CL C | 3,458,814 | $97.4M | 0.6% | $40.29 | — | COM | G5480U120 |
| AAPL | APPLE INC | 412,022 | $93.01M | 0.5% | $22.13 | +122.6% | COM | 037833100 |
| — | AEROJET ROCKETDYNE HOLDINGS | 2,691,500 | $91.48M | 0.5% | $20.71 | — | COM | 007800105 |
| FLS | FLOWSERVE CORP COM | 1,659,700 | $90.77M | 0.5% | $41.95 | -1.2% | COM | 34354P105 |
| — | TWENTY FIRST CENTY FOX B | 1,973,562 | $90.43M | 0.5% | $38.88 | — | COM | 90130A200 |
| DE | DEERE & CO. | 600,300 | $90.24M | 0.5% | $68.04 | +89.0% | COM | 244199105 |
| RCI | ROGERS COMMUNICATIONS CL B | 1,701,100 | $87.45M | 0.5% | $47.15 | +8.5% | COM | 775109200 |
| — | CBS CORP CLASS A | 1,501,300 | $87.15M | 0.5% | $48.65 | — | COM | 124857103 |
| CW | CURTISS WRIGHT CORP | 633,200 | $87.01M | 0.5% | $32.35 | +291.7% | COM | 231561101 |
| MSFT | MICROSOFT CORP | 756,649 | $86.54M | 0.5% | $36.61 | +175.4% | COM | 594918104 |
| JPM | J.P. MORGAN CHASE & CO | 761,717 | $85.95M | 0.5% | $38.62 | +139.9% | COM | 46625H100 |
| WFC | WELLS FARGO & CO NEW | 1,629,800 | $85.66M | 0.5% | $27.67 | +68.1% | COM | 949746101 |
| TDS | TELEPHONE & DATA SYS | 2,763,210 | $84.08M | 0.5% | $22.54 | +26.6% | COM | 879433829 |
| TXT | TEXTRON INC | 1,162,900 | $83.11M | 0.5% | $32.56 | +107.5% | COM | 883203101 |
| — | FERRO CORP | 3,550,000 | $82.43M | 0.5% | $7.18 | — | COM | 315405100 |
| BF/A | BROWN-FORMAN CORP CLASS A | 1,536,600 | $78.06M | 0.4% | $21.47 | +114.8% | COM | 115637100 |
| — | KAMAN CORP | 1,144,500 | $76.43M | 0.4% | $35.41 | — | COM | 483548103 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 237 | $75.84M | 0.4% | $165023.42 | +87.7% | COM | 084670108 |
| IEX | IDEX CORP | 502,500 | $75.71M | 0.4% | $45.08 | +202.2% | COM | 45167R104 |
| PNC | PNC FINANCIAL CORP | 546,100 | $74.37M | 0.4% | $48.95 | +123.7% | COM | 693475105 |
| — | CA INC | 1,669,874 | $73.72M | 0.4% | $44.15 | — | COM | 12673P105 |
| CNH | CNH INDUSTRIAL NV | 6,118,754 | $73.49M | 0.4% | $7.85 | +11.1% | COM | N20944109 |
| NEM | NEWMONT MINING CORP HOLDING CO | 2,417,803 | $73.02M | 0.4% | $24.30 | +11.4% | COM | 651639106 |
| CVX | CHEVRON CORP | 580,922 | $71.03M | 0.4% | $68.90 | +27.6% | COM | 166764100 |
| WM | WASTE MGMT INC DEL COM | 772,200 | $69.78M | 0.4% | $30.77 | +154.4% | COM | 94106L109 |
| — | DISH NETWORK CORPORATION | 1,887,600 | $67.5M | 0.4% | $44.05 | — | COM | 25470M109 |
| ROK | ROCKWELL AUTOMATION INC (B:ROK | 357,400 | $67.02M | 0.4% | $74.14 | +110.7% | COM | 773903109 |
| — | VIACOM INC NEW CL A | 1,833,299 | $67.01M | 0.4% | $68.18 | — | COM | 92553P102 |
| JCI | JOHNSON CONTROLS INTERNATION | 1,894,090 | $66.29M | 0.4% | $33.21 | -5.8% | COM | G51502105 |
| MLI | MUELLER INDS INC COM | 2,272,454 | $65.86M | 0.4% | $11.68 | +19.0% | COM | 624756102 |
| LEN/B | LENNAR B SHARES | 1,691,448 | $65.12M | 0.4% | $31.28 | +16.5% | COM | 526057302 |
| UNH | UNITEDHEALTH GROUP INC COM | 244,100 | $64.94M | 0.4% | $74.03 | +211.5% | COM | 91324P102 |
| — | INTERPUBLIC GROUP COS INC | 2,837,000 | $64.88M | 0.4% | $10.44 | +61.2% | COM | 460690100 |
| — | ALTABA INC | 941,956 | $64.17M | 0.4% | $55.01 | — | COM | 021346101 |
| ES | EVERSOURCE ENERGY | 1,037,000 | $63.71M | 0.4% | $36.21 | +30.2% | COM | 30040W108 |
| XOM | EXXON MOBIL CORP | 744,600 | $63.31M | 0.4% | $53.23 | +9.3% | COM | 30231G102 |
| HRI | HERC HLDGS INC COM | 1,219,715 | $62.45M | 0.4% | $32.91 | +51.4% | COM | 42704L104 |
| CVS | CVS HEALTH CORP | 777,500 | $61.2M | 0.4% | $41.76 | +35.3% | COM | 126650100 |
| — | RANDGOLD RES LTD ADR | 865,100 | $61.03M | 0.4% | $69.24 | — | COM | 752344309 |
| AMZN | AMAZON.COM INC | 30,270 | $60.63M | 0.3% | $31.72 | +196.5% | COM | 023135106 |
| DCI | DONALDSON INC | 1,030,700 | $60.05M | 0.3% | $29.49 | +51.3% | COM | 257651109 |
| GOOG | ALPHABET CLASS C | 50,296 | $60.03M | 0.3% | $39.30 | +51.3% | COM | 02079K107 |
| — | GRAMERCY PPTY TR COM NEW | 2,147,517 | $58.93M | 0.3% | $27.36 | — | COM | 385002308 |
| OKE | ONEOK INC NEW COM | 863,800 | $58.56M | 0.3% | $21.22 | +101.6% | COM | 682680103 |
| PEP | PEPSICO INC | 514,500 | $57.52M | 0.3% | $59.42 | +52.0% | COM | 713448108 |
| STT | STATE STREET CORP | 684,800 | $57.37M | 0.3% | $46.69 | +48.4% | COM | 857477103 |
| — | SODASTREAM INTERNATIONAL LTDUS | 400,094 | $57.24M | 0.3% | $143.08 | — | COM | M9068E105 |
| AEP | AMERICAN ELECTRIC POWER | 805,500 | $57.09M | 0.3% | $30.44 | +80.3% | COM | 025537101 |
| LYV | LIVE NATION INC | 1,029,600 | $56.08M | 0.3% | $13.85 | +265.7% | COM | 538034109 |
| MRK | MERCK & COMPANY | 787,030 | $55.83M | 0.3% | $32.42 | +56.2% | COM | 58933Y105 |
| ZTS | ZOETIS INC | 608,802 | $55.74M | 0.3% | $39.31 | +112.9% | COM | 98978V103 |
| POST | POST HOLDINGS INC | 566,000 | $55.49M | 0.3% | $29.58 | +107.5% | COM | 737446104 |
| RGLD | ROYAL GOLD INC COM | 719,000 | $55.41M | 0.3% | $68.22 | +20.7% | COM | 780287108 |
| AES | AES CORP COM | 3,928,000 | $54.99M | 0.3% | $8.29 | +25.0% | COM | 00130H105 |
| HAL | HALLIBURTON COMPANY | 1,335,245 | $54.12M | 0.3% | $34.32 | +3.6% | COM | 406216101 |
| SPGI | S&P GLOBAL INC COM | 270,600 | $52.87M | 0.3% | $104.20 | +85.8% | COM | 78409V104 |
| WEC | WEC ENERGY GROUP | 786,000 | $52.47M | 0.3% | $33.96 | +55.3% | COM | 92939U106 |
| — | ROCKWELL COLLINS INC COM | 373,323 | $52.44M | 0.3% | $132.20 | — | COM | 774341101 |
| GGG | GRACO INC COM | 1,117,600 | $51.79M | 0.3% | $31.79 | +33.4% | COM | 384109104 |
| AEM | AGNICO-EAGLE MINES (USD) | 1,507,832 | $51.57M | 0.3% | $26.26 | +26.7% | COM | 008474108 |
| — | VECTREN INC. | 714,273 | $51.06M | 0.3% | $43.85 | — | COM | 92240G101 |
| TYL | TYLER TECHNOLOGIES INC COM | 208,000 | $50.97M | 0.3% | $64.83 | +266.9% | COM | 902252105 |
| BA | BOEING CO | 135,850 | $50.52M | 0.3% | $98.81 | +243.2% | COM | 097023105 |
| PYPL | PAYPAL HLDGS INC COM | 572,989 | $50.33M | 0.3% | $47.16 | +86.3% | COM | 70450Y103 |
| OTTR | OTTER TAIL CORPORATION COM | 1,049,200 | $50.26M | 0.3% | $19.79 | +98.8% | COM | 689648103 |
| — | U S G CORP COM NEW | 1,157,188 | $50.12M | 0.3% | $43.14 | — | COM | 903293405 |
| AD | UNITED STATES CELLULAR CORP | 1,113,600 | $49.87M | 0.3% | $19.53 | +19.5% | COM | 911684108 |
| — | AETNA INC (B:AET) COM | 245,739 | $49.85M | 0.3% | $157.65 | — | COM | 00817Y108 |
| NXPI | NXP SEMICONDUCTORS N V COM | 580,510 | $49.63M | 0.3% | $97.51 | -12.6% | COM | N6596X109 |
| — | TRIBUNE MEDIA CO - A | 1,285,712 | $49.41M | 0.3% | $39.52 | — | COM | 896047503 |
| EPC | EDGEWELL PERS CARE CO | 1,064,100 | $49.19M | 0.3% | $79.73 | -39.5% | COM | 28035Q102 |
| TXN | TEXAS INSTRUMENTS INC | 453,200 | $48.62M | 0.3% | $26.26 | +243.6% | COM | 882508104 |
| HD | HOME DEPOT INC | 234,100 | $48.49M | 0.3% | $65.64 | +155.9% | COM | 437076102 |
| AMCX | AMC NETWORKS INC CL A | 726,900 | $48.22M | 0.3% | $64.53 | -3.4% | COM | 00164V103 |
| — | CIRCOR INTL INC COM | 1,003,400 | $47.66M | 0.3% | $53.74 | — | COM | 17273K109 |
| — | MACQUARIE INFRASTRUCTURE COMPA | 1,032,350 | $47.62M | 0.3% | $55.82 | — | COM | 55608B105 |
| T | A T & T INC (NEW) | 1,403,906 | $47.14M | 0.3% | $13.70 | +5.6% | COM | 00206R102 |
| — | DISCOVERY INC-C | 1,588,800 | $47M | 0.3% | $40.06 | — | COM | 25470F302 |
| EIX | EDISON INTL COM | 693,000 | $46.9M | 0.3% | $30.71 | +57.9% | COM | 281020107 |
| JNJ | JOHNSON & JOHNSON | 334,600 | $46.23M | 0.3% | $60.75 | +77.8% | COM | 478160104 |
| — | KLX INC COM | 727,987 | $45.7M | 0.3% | $56.39 | — | COM | 482539103 |
| TV | GRUPO TELEVISA SA DE CV ADR (B | 2,576,000 | $45.7M | 0.3% | $25.32 | — | COM | 40049J206 |
| WTS | WATTS WATER TECHNOLOGIES | 550,300 | $45.67M | 0.3% | $46.95 | +76.4% | COM | 942749102 |
| GIS | GENERAL MILLS INC | 1,055,600 | $45.31M | 0.3% | $32.18 | +8.6% | COM | 370334104 |
| — | SHIRE PLC ADR | 249,512 | $45.23M | 0.3% | $170.83 | — | COM | 82481R106 |
| — | IAC INTERACTIVECORP COM PAR $. | 208,100 | $45.1M | 0.3% | $81.03 | — | COM | 44919P508 |
| BMY | BRISTOL MYERS SQUIBB CO | 724,787 | $44.99M | 0.3% | $31.17 | +44.3% | COM | 110122108 |
| BKH | BLACK HILLS CORP COM | 765,400 | $44.46M | 0.3% | $30.15 | +50.0% | COM | 092113109 |
| LBTYAUSD | LIBERTY GLOBAL PLC SHS CL A | 1,518,957 | $43.94M | 0.3% | $49.62 | — | COM | G5480U104 |
| — | DUN & BRADSTREET CORP | 307,738 | $43.86M | 0.3% | $140.80 | — | COM | 26483E100 |
| DAN | DANA HOLDING CORP COM | 2,348,300 | $43.84M | 0.3% | $14.56 | +16.8% | COM | 235825205 |
| CMCSA | COMCAST CORP NEW COM CL A | 1,231,500 | $43.61M | 0.3% | $26.50 | +10.7% | COM | 20030N101 |
| BCE | BCE INC | 1,073,200 | $43.49M | 0.2% | $22.28 | +16.2% | COM | 05534B760 |
| — | ALLERGAN PLC SHS | 226,700 | $43.18M | 0.2% | $258.15 | — | COM | G0177J108 |
| RES | RPC INC. COMMON | 2,691,185 | $41.66M | 0.2% | $11.51 | +13.7% | COM | 749660106 |
| COP | CONOCOPHILLIPS COM | 538,172 | $41.66M | 0.2% | $40.16 | +40.3% | COM | 20825C104 |
| PFE | PFIZER INC | 936,424 | $41.27M | 0.2% | $17.31 | +59.7% | COM | 717081103 |
| HE | HAWAIIAN ELEC INDS INC COM | 1,150,000 | $40.93M | 0.2% | $26.67 | +31.9% | COM | 419870100 |
| TROW | T ROWE PRICE GROUP INC | 374,800 | $40.92M | 0.2% | $48.43 | +78.9% | COM | 74144T108 |
| OGE | OGE ENERGY CORP COM | 1,126,500 | $40.91M | 0.2% | $35.49 | +2.5% | COM | 670837103 |
| — | KAPSTONE PAPER & PACKAGING CCO | 1,202,659 | $40.78M | 0.2% | $34.24 | — | COM | 48562P103 |
| C | CITIGROUP INC | 565,585 | $40.58M | 0.2% | $38.10 | +43.8% | COM | 172967424 |
| MYE | MYERS INDS INC | 1,744,500 | $40.56M | 0.2% | $11.64 | +45.7% | COM | 628464109 |
| — | LIBERTY SIRIUS GROUP C | 932,000 | $40.49M | 0.2% | $33.08 | — | COM | 531229607 |
| — | PINNACLE FOODS INC DEL COM | 621,802 | $40.3M | 0.2% | $62.85 | — | COM | 72348P104 |
| CAG | CONAGRA BRANDS INC | 1,178,100 | $40.02M | 0.2% | $19.25 | +42.0% | COM | 205887102 |
| — | QUIDEL CORP COM | 613,000 | $39.95M | 0.2% | $25.53 | — | COM | 74838J101 |
| CHE | CHEMED CORPORATION | 122,925 | $39.28M | 0.2% | $73.17 | +325.1% | COM | 16359R103 |
| COST | COSTCO WHSL CORP NEW COM | 166,500 | $39.11M | 0.2% | $86.56 | +134.7% | COM | 22160K105 |
| BP | BP PLC SPONS ADR | 847,700 | $39.08M | 0.2% | $38.77 | — | COM | 055622104 |
| SSP | SCRIPPS E W CO OHIO CL A | 2,367,557 | $39.06M | 0.2% | $13.74 | -20.8% | COM | 811054402 |
| V | VISA INC-CLASS A SHRS | 254,800 | $38.24M | 0.2% | $63.35 | +113.2% | COM | 92826C839 |
| MPC | MARATHON PETE CORP COM | 471,500 | $37.71M | 0.2% | $34.01 | +83.8% | COM | 56585A102 |
| — | LEGG MASON INC COM | 1,202,952 | $37.57M | 0.2% | $32.17 | — | COM | 524901105 |
| AEE | AMEREN CORP COM | 587,000 | $37.11M | 0.2% | $23.26 | +119.5% | COM | 023608102 |
| HPE | HEWLETT PACKARD ENTERPRISE CCO | 2,246,000 | $36.63M | 0.2% | $9.73 | +30.1% | COM | 42824C109 |
| — | MSG NETWORK INC CL A | 1,418,400 | $36.59M | 0.2% | $20.80 | — | COM | 553573106 |
| IFF | INTL FLAVORS & FRAGRANCES | 262,923 | $36.58M | 0.2% | $63.89 | +69.5% | COM | 459506101 |
| — | ANADARKO PETE CORP COM | 541,203 | $36.48M | 0.2% | $82.81 | — | COM | 032511107 |
| — | CENTURYLINK, INC. | 1,714,178 | $36.34M | 0.2% | $19.35 | — | COM | 156700106 |
| NWE | NORTHWESTERN CORP COM NEW | 614,000 | $36.02M | 0.2% | $24.78 | +74.1% | COM | 668074305 |
| GOOGL | ALPHABET CLASS A | 28,999 | $35M | 0.2% | $37.72 | +59.3% | COM | 02079K305 |
| GRC | GORMAN RUPP CO | 957,000 | $34.93M | 0.2% | $24.84 | +47.8% | COM | 383082104 |
| KKR | KKR & CO INC CL A | 1,271,072 | $34.66M | 0.2% | $24.47 | 0.0% | COM | 48251W104 |
| FNV | FRANCO NEVADA CORP COM | 551,400 | $34.49M | 0.2% | $48.40 | +31.5% | COM | 351858105 |
| CHTR | CHARTER COMMUNICATIONS INC | 105,253 | $34.3M | 0.2% | $264.94 | +15.2% | COM | 16119P108 |
| SXT | SENSIENT TECHNOLOGIES CORP | 446,800 | $34.19M | 0.2% | $39.84 | +79.1% | COM | 81725T100 |
| — | K2M GROUP HLDGS INC COM | 1,247,792 | $34.15M | 0.2% | $25.11 | — | COM | 48273J107 |
| ENR | ENERGIZER HLDGS INC NEW | 578,000 | $33.9M | 0.2% | $29.29 | +65.1% | COM | 29272W109 |
| META | FACEBOOK INC CL A | 204,900 | $33.7M | 0.2% | $72.42 | +148.2% | COM | 30303M102 |
| GFF | GRIFFON CORP COM | 2,076,893 | $33.54M | 0.2% | $10.70 | +31.9% | COM | 398433102 |
| — | HARRIS CORPORATION | 197,301 | $33.38M | 0.2% | $80.90 | — | COM | 413875105 |
| M | MACY'S INC | 961,000 | $33.38M | 0.2% | $44.83 | -17.0% | COM | 55616P104 |
| NVDA | NVIDIA CORP COM | 118,700 | $33.36M | 0.2% | $5.75 | +11.9% | COM | 67066G104 |
| — | LORAL SPACE & COMMUNICATNS ICO | 734,626 | $33.35M | 0.2% | $50.18 | — | COM | 543881106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 136,600 | $33.34M | 0.2% | $131.57 | +71.5% | COM | 883556102 |
| AVA | AVISTA CORP COM | 659,088 | $33.32M | 0.2% | $24.27 | +52.8% | COM | 05379B107 |
| MTB | M & T BK CORP COM | 201,100 | $33.09M | 0.2% | $73.37 | +87.6% | COM | 55261F104 |
| GLW | CORNING INC | 937,000 | $33.08M | 0.2% | $10.49 | +152.5% | COM | 219350105 |
| SATS | ECHOSTAR CORP-A | 712,433 | $33.04M | 0.2% | $34.49 | +10.4% | COM | 278768106 |
| ITT | ITT INC COM | 538,000 | $32.96M | 0.2% | $35.86 | +61.0% | COM | 45073V108 |
| SLB | SCHLUMBERGER | 539,826 | $32.89M | 0.2% | $58.72 | -11.4% | COM | 806857108 |
| — | DOWDUPONT INC | 508,479 | $32.7M | 0.2% | $68.04 | — | COM | 26078J100 |
| CVCO | CAVCO INDUSTRIES | 128,300 | $32.46M | 0.2% | $48.77 | +374.7% | COM | 149568107 |
| KO | COCA COLA CO | 693,600 | $32.04M | 0.2% | $27.85 | +30.3% | COM | 191216100 |
| MRSH | MARSH & MCLENNAN COS INC COM | 386,000 | $31.93M | 0.2% | $31.19 | +141.5% | COM | 571748102 |
| — | ENVISION HEALTHCARE CORP | 696,992 | $31.87M | 0.2% | $51.47 | — | COM | 29414D100 |
| IMKTA | INGLES MKTS INC CL A | 925,900 | $31.71M | 0.2% | $18.19 | +63.7% | COM | 457030104 |
| — | ANDEAVOR | 205,699 | $31.57M | 0.2% | $131.08 | — | COM | 03349M105 |
| ASTE | ASTEC INDS INC COM | 616,344 | $31.07M | 0.2% | $33.25 | +42.4% | COM | 046224101 |
| ABT | ABBOTT LABS | 423,400 | $31.06M | 0.2% | $36.40 | +58.9% | COM | 002824100 |
| KHC | KRAFT HEINZ CO/THE | 557,712 | $30.74M | 0.2% | $49.60 | -15.7% | COM | 500754106 |
| — | EXPRESS SCRIPTS HOLDING COMPAN | 322,805 | $30.67M | 0.2% | $85.94 | — | COM | 30219G108 |
| DUK | DUKE ENERGY CORPORATION COM NE | 381,000 | $30.49M | 0.2% | $41.83 | +43.5% | COM | 26441C204 |
| ADBE | ADOBE INC | 112,600 | $30.4M | 0.2% | $84.69 | +204.4% | COM | 00724F101 |
| PSX | PHILLIPS 66 | 269,000 | $30.32M | 0.2% | $49.99 | +72.1% | COM | 718546104 |
| — | NORTHWEST NAT GAS CO COM | 450,000 | $30.11M | 0.2% | $43.88 | — | COM | 667655104 |
| HSIC | SCHEIN HENRY INC COM | 351,400 | $29.88M | 0.2% | $53.40 | +16.6% | COM | 806407102 |
| MGM | MGM RESORTS INTERNATIONAL | 1,063,100 | $29.67M | 0.2% | $20.30 | +38.0% | COM | 552953101 |
| ADM | ARCHER DANIELS MIDLAND | 589,000 | $29.61M | 0.2% | $24.79 | +59.2% | COM | 039483102 |
| — | MITEL NETWORKS CORP COM | 2,680,088 | $29.54M | 0.2% | $10.99 | — | COM | 60671Q104 |
| LBRDK | LIBERTY BROADBAND CORP SERIES | 350,127 | $29.52M | 0.2% | $47.09 | +58.5% | COM | 530307305 |
| LW | LAMB WESTON HLDGS INC COM | 442,299 | $29.46M | 0.2% | $29.93 | +105.3% | COM | 513272104 |
| — | INTERNAP CORP COM PAR | 2,319,580 | $29.3M | 0.2% | $15.04 | — | COM | 45885A409 |
| — | WADDELL & REED FINL INC CL A | 1,370,500 | $29.03M | 0.2% | $34.07 | — | COM | 930059100 |
| EOG | EOG RESOURCES INC | 225,700 | $28.79M | 0.2% | $58.02 | +57.6% | COM | 26875P101 |
| — | TOTAL SA ADR (B:TOT US) | 433,500 | $27.91M | 0.2% | $50.76 | — | COM | 89151E109 |
| — | TENNECO INC | 661,413 | $27.87M | 0.2% | $47.44 | — | COM | 880349105 |
| FMX | FOMENTO ECONOMICO MEXICANO SAD | 280,800 | $27.79M | 0.2% | $102.67 | — | COM | 344419106 |
| AGI | ALAMOS GOLD INC NEW COM CL A | 6,019,783 | $27.75M | 0.2% | $4.69 | -0.9% | COM | 011532108 |
| FUL | FULLER H B CO COM | 536,400 | $27.72M | 0.2% | $35.08 | +46.2% | COM | 359694106 |
| MGEE | MGE ENERGY INC | 433,000 | $27.65M | 0.2% | $28.08 | +97.5% | COM | 55277P104 |
| PNW | PINNACLE WEST CAP CORP COM | 346,000 | $27.4M | 0.2% | $35.40 | +67.4% | COM | 723484101 |
| — | HERTZ RENT CAR HLDG CO INC COM | 1,670,100 | $27.27M | 0.2% | $23.54 | — | COM | 42806J106 |
| VOD | VODAFONE GROUP ADR | 1,246,027 | $27.04M | 0.2% | $33.99 | — | COM | 92857W308 |
| — | BIOSCRIP INC | 8,693,738 | $26.95M | 0.2% | $4.12 | — | COM | 09069N108 |
| ENB | ENBRIDGE INC COM | 825,400 | $26.65M | 0.2% | $24.73 | -11.2% | COM | 29250N105 |
| — | WALGREENS BOOTS ALLIANCE INC C | 364,000 | $26.54M | 0.2% | $77.18 | — | COM | 931427108 |
| — | GCI LIBERTY INC COM CLASS A | 515,069 | $26.27M | 0.2% | $51.10 | — | COM | 36164V305 |
| CTS | CTS CORP | 765,000 | $26.24M | 0.2% | $10.47 | +233.0% | COM | 126501105 |
| TMUS | T-MOBILE US INC | 371,985 | $26.11M | 0.1% | $31.81 | +95.2% | COM | 872590104 |
| OXY | OCCIDENTAL PETE CORP | 314,400 | $25.83M | 0.1% | $58.24 | +16.3% | COM | 674599105 |
| ZBH | ZIMMER BIOMET HLDG | 193,800 | $25.48M | 0.1% | $90.60 | +23.6% | COM | 98956P102 |
| — | ALLETE INC COM NEW | 337,000 | $25.28M | 0.1% | $49.85 | — | COM | 018522300 |
| — | CINCINNATI BELL INC NEW COM NE | 1,578,227 | $25.17M | 0.1% | $22.35 | — | COM | 171871502 |
| AIG | AMERICAN INTERNATIONAL GROUP I | 472,752 | $25.17M | 0.1% | $36.51 | +21.0% | COM | 026874784 |
| ET | ENERGY TRANSFER EQUITY L P COM | 1,414,000 | $24.65M | 0.1% | $37.25 | — | COM | 29273V100 |
| CAKE | CHEESECAKE FACTORY INC | 460,000 | $24.63M | 0.1% | $32.12 | +43.7% | COM | 163072101 |
| — | ALLEGHANY CORP DEL | 37,700 | $24.6M | 0.1% | $387.87 | — | COM | 017175100 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 467,000 | $24.45M | 0.1% | $28.18 | +48.8% | COM | 34964C106 |
| BYD | BOYD GAMING CORP | 718,000 | $24.3M | 0.1% | $10.68 | +216.5% | COM | 103304101 |
| WCN | WASTE CONNECTIONS INC | 303,694 | $24.23M | 0.1% | $48.00 | +55.4% | COM | 94106B101 |
| — | SYNTEL INC | 586,417 | $24.03M | 0.1% | $40.98 | — | COM | 87162H103 |
| — | LIFEPOINT HOSPS INC COM | 372,800 | $24.01M | 0.1% | $64.40 | — | COM | 53219L109 |
| — | LIBERTY BRAVES GROUP C | 878,370 | $23.94M | 0.1% | $17.04 | — | COM | 531229888 |
| TRN | TRINITY INDS INC | 645,000 | $23.63M | 0.1% | $14.16 | +41.0% | COM | 896522109 |
| — | BARRICK GOLD(R:ABX.N B:ABX US) | 2,116,249 | $23.45M | 0.1% | $14.65 | — | COM | 067901108 |
| MWA | MUELLER WATER PRODUCTS INC | 2,025,975 | $23.32M | 0.1% | $8.36 | +24.7% | COM | 624758108 |
| BDX | BECTON DICKINSON & CO COM | 89,200 | $23.28M | 0.1% | $107.20 | +105.5% | COM | 075887109 |
| XEL | XCEL ENERGY INC COM | 488,000 | $23.04M | 0.1% | $19.85 | +89.8% | COM | 98389B100 |
| PG | PROCTER & GAMBLE COMPANY | 274,000 | $22.8M | 0.1% | $55.13 | +23.0% | COM | 742718109 |
| — | AQUA AMERICA INC | 616,941 | $22.77M | 0.1% | $29.99 | — | COM | 03836W103 |
| AN | AUTONATION INC | 545,300 | $22.66M | 0.1% | $45.29 | +2.2% | COM | 05329W102 |
| — | GRIFFIN INDUSTRIAL REALTY IN | 571,201 | $22.28M | 0.1% | $28.86 | — | COM | 398231100 |
| — | QURATE RETAIL GROUP INC | 998,665 | $22.18M | 0.1% | $21.22 | — | COM | 74915M100 |
| GEF | GREIF INC CL A | 413,200 | $22.17M | 0.1% | $31.81 | +30.2% | COM | 397624107 |
| BAC | BANK OF AMERICA | 746,200 | $21.98M | 0.1% | $12.01 | +112.1% | COM | 060505104 |
| FSS | FEDERAL SIGNAL CORP COM | 820,000 | $21.96M | 0.1% | $8.11 | +192.5% | COM | 313855108 |
| — | STERLING BANCORP/DE | 992,887 | $21.84M | 0.1% | $16.53 | — | COM | 85917A100 |
| PCAR | PACCAR INC | 319,900 | $21.81M | 0.1% | $22.98 | +42.5% | COM | 693718108 |
| TR | TOOTSIE ROLL INDS INC | 744,660 | $21.78M | 0.1% | $23.46 | +8.9% | COM | 890516107 |
| — | SPRINT CORP | 3,304,053 | $21.61M | 0.1% | $5.70 | — | COM | 85207U105 |
| — | HESS CORP | 300,900 | $21.54M | 0.1% | $71.11 | — | COM | 42809H107 |
| CHDN | CHURCHILL DOWNS INC COM | 77,100 | $21.41M | 0.1% | $12.02 | +282.5% | COM | 171484108 |
| TNC | TENNANT CO | 280,000 | $21.27M | 0.1% | $41.34 | +69.9% | COM | 880345103 |
| — | SCANA CORP NEW COM | 545,500 | $21.21M | 0.1% | $46.40 | — | COM | 80589M102 |
| CAT | CATERPILLAR INC | 138,800 | $21.17M | 0.1% | $61.55 | +95.8% | COM | 149123101 |
| BWA | BORG WARNER INC | 485,700 | $20.78M | 0.1% | $34.00 | +2.8% | COM | 099724106 |
| ILMN | ILLUMINA | 56,600 | $20.78M | 0.1% | $205.92 | +55.6% | COM | 452327109 |
| EXC | EXELON CORP | 465,000 | $20.3M | 0.1% | $15.41 | +54.5% | COM | 30161N101 |
| LLY | LILLY, ELI AND COMPANY | 188,600 | $20.24M | 0.1% | $42.87 | +110.6% | COM | 532457108 |
| LVS | LAS VEGAS SANDS CORP | 341,000 | $20.23M | 0.1% | $38.99 | +49.5% | COM | 517834107 |
| KDP | KEURIG DR PEPPER INC COM | 870,400 | $20.17M | 0.1% | $19.52 | 0.0% | COM | 49271V100 |
| UGI | UGI CORP NEW COM | 363,500 | $20.17M | 0.1% | $29.09 | +85.3% | COM | 902681105 |
| NPO | ENPRO INDS INC COM | 275,800 | $20.11M | 0.1% | $65.34 | +13.1% | COM | 29355X107 |
| HTO | SJW GROUP | 327,200 | $20.01M | 0.1% | $26.35 | +135.4% | COM | 784305104 |
| JOE | ST. JOE COMPANY | 1,180,000 | $19.82M | 0.1% | $19.73 | -11.2% | COM | 790148100 |
| CASY | CASEYS GEN STORES INC COM | 153,000 | $19.75M | 0.1% | $64.51 | +69.4% | COM | 147528103 |
| MTRN | MATERION CORPORATION | 326,300 | $19.74M | 0.1% | $28.11 | +114.0% | COM | 576690101 |
| SO | SOUTHERN CO | 450,000 | $19.62M | 0.1% | $26.74 | +28.2% | COM | 842587107 |
| FLO | FLOWERS FOODS INC COM | 1,044,754 | $19.5M | 0.1% | $13.74 | +9.1% | COM | 343498101 |
| CCI | CROWN CASTLE INTL CORP | 174,900 | $19.47M | 0.1% | $59.77 | +36.1% | COM | 22822V101 |
| — | ROYAL DUTCH SHELL PLC ADR-A(RD | 284,300 | $19.37M | 0.1% | $63.80 | — | COM | 780259206 |
| STZ | CONSTELLATION BRANDS COM | 89,400 | $19.28M | 0.1% | $62.04 | +204.0% | COM | 21036P108 |
| — | AARON'S INC | 351,000 | $19.11M | 0.1% | $27.68 | — | COM | 002535300 |
| TSCO | TRACTOR SUPPLY CO COM | 210,150 | $19.1M | 0.1% | $10.43 | +42.5% | COM | 892356106 |
| HAIN | HAIN CELESTIAL GROUP INC | 700,700 | $19M | 0.1% | $39.06 | -27.0% | COM | 405217100 |
| — | GOLDCORP INC (US) | 1,862,500 | $19M | 0.1% | $17.67 | — | COM | 380956409 |
| — | GENERAL ELEC CO | 1,660,000 | $18.74M | 0.1% | $21.99 | — | COM | 369604103 |
| MS | MORGAN STANLEY | 397,452 | $18.51M | 0.1% | $18.48 | +110.7% | COM | 617446448 |
| ETN | EATON CORP PLC SHS | 212,100 | $18.39M | 0.1% | $46.59 | +52.7% | COM | G29183103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARCO | 133,000 | $18.35M | 0.1% | $17.88 | +613.4% | COM | 874054109 |
| KMI | KINDER MORGAN INC DEL COM | 1,028,500 | $18.23M | 0.1% | $18.04 | -35.2% | COM | 49456B101 |
| — | CLEAR CHANNEL OUTDOOR HLDGS CL | 3,058,173 | $18.2M | 0.1% | $7.13 | — | COM | 18451C109 |
| HUM | HUMANA INC COM | 53,600 | $18.14M | 0.1% | $197.75 | +54.2% | COM | 444859102 |
| — | KELLOGG CO | 258,700 | $18.11M | 0.1% | $42.89 | +19.7% | COM | 487836108 |
| BKR | BAKERS HUGHES A GE CO LLC | 534,475 | $18.08M | 0.1% | $27.62 | -3.1% | COM | 05722G100 |
| FELE | FRANKLIN ELEC INC | 380,500 | $17.98M | 0.1% | $28.95 | +53.4% | COM | 353514102 |
| NVS | NOVARTIS AG - ADR (B:NVS US) | 208,000 | $17.92M | 0.1% | $70.71 | — | COM | 66987V109 |
| RIO | RIO TINTO LTD ADR SPONSORED (B | 351,000 | $17.91M | 0.1% | $40.40 | — | COM | 767204100 |
| COR | AMERISOURCEBERGEN CORP COM | 192,200 | $17.73M | 0.1% | $67.04 | +0.2% | COM | 03073E105 |
| DVN | DEVON ENERGY CORP NEW | 439,500 | $17.55M | 0.1% | $38.63 | -21.4% | COM | 25179M103 |
| HRB | H R BLOCK INC | 674,800 | $17.38M | 0.1% | $18.63 | +2.1% | COM | 093671105 |
| — | ENERGEN CORP COM | 200,100 | $17.24M | 0.1% | $82.80 | — | COM | 29265N108 |
| — | DISCOVERY INC-A | 532,700 | $17.05M | 0.1% | $61.83 | — | COM | 25470F104 |
| PPL | PPL CORP COM | 579,000 | $16.94M | 0.1% | $18.42 | +14.7% | COM | 69351T106 |
| SMP | STANDARD MTR PRODS INC CLASS A | 341,000 | $16.78M | 0.1% | $31.79 | +56.0% | COM | 853666105 |
| BF/B | BROWN FORMAN CORP CL B | 331,525 | $16.76M | 0.1% | $40.14 | +14.3% | COM | 115637209 |
| OFIX | ORTHOFIX MED INC COM | 289,396 | $16.73M | 0.1% | $56.04 | 0.0% | COM | 68752M108 |
| — | TE CONNECTIVITY LTD | 190,000 | $16.71M | 0.1% | $45.54 | — | COM | H84989104 |
| FE | FIRSTENERGY CORP COM | 447,000 | $16.61M | 0.1% | $24.44 | +10.8% | COM | 337932107 |
| — | CUTERA INC COM | 509,200 | $16.57M | 0.1% | $15.70 | — | COM | 232109108 |
| — | ACTIVISION BLIZZARD,INC | 198,900 | $16.55M | 0.1% | $38.69 | — | COM | 00507V109 |
| ASH | ASHLAND GLOBAL HLDGS INC COM | 197,200 | $16.54M | 0.1% | $50.35 | +46.3% | COM | 044186104 |
| OGS | ONE GAS INC COM | 200,000 | $16.46M | 0.1% | $34.23 | +128.7% | COM | 68235P108 |
| BAX | BAXTER INTL INC COM | 213,000 | $16.42M | 0.1% | $30.83 | +110.6% | COM | 071813109 |
| NKE | NIKE INC CL B | 193,700 | $16.41M | 0.1% | $59.27 | +23.1% | COM | 654106103 |
| WPM | WHEATON PRECIOUS METALS CORP | 931,000 | $16.29M | 0.1% | $18.27 | -4.2% | COM | 962879102 |
| SJM | SMUCKER J M CO COM NEW | 158,600 | $16.27M | 0.1% | $74.08 | +16.1% | COM | 832696405 |
| NFLX | NETFLIX COM INC COM | 43,130 | $16.14M | 0.1% | $25.07 | +44.8% | COM | 64110L106 |
| HIG | HARTFORD FINL SVCS GROUP INCCO | 320,500 | $16.01M | 0.1% | $24.84 | +75.3% | COM | 416515104 |
| — | AVANGRID INC | 334,000 | $16.01M | 0.1% | $42.03 | — | COM | 05351W103 |
| EVH | EVOLENT HEALTH INC CL A | 563,500 | $16M | 0.1% | $17.26 | +38.2% | COM | 30050B101 |
| MCS | MARCUS CORP COM | 380,000 | $15.98M | 0.1% | $13.30 | +185.5% | COM | 566330106 |
| PANW | PALO ALTO NETWORKS INC COM | 70,800 | $15.95M | 0.1% | $28.54 | +27.6% | COM | 697435105 |
| JHG | JANUS HENDERSON GROUP PLC | 590,000 | $15.91M | 0.1% | $32.71 | -10.9% | COM | G4474Y214 |
| PKOH | PARK OHIO HLDGS CORP COM | 414,500 | $15.9M | 0.1% | $29.11 | +13.7% | COM | 700666100 |
| LPX | LOUISIANA PACIFIC CORP | 600,000 | $15.89M | 0.1% | $18.15 | +57.0% | COM | 546347105 |
| OPLN | KAR AUCTION SVCS INC COM | 264,000 | $15.76M | 0.1% | $8.45 | +173.1% | COM | 48238T109 |
| VVV | VALVOLINE INC COM | 725,980 | $15.62M | 0.1% | $23.16 | -6.2% | COM | 92047W101 |
| EW | EDWARDS LIFESCIENCES CORP COM | 89,200 | $15.53M | 0.1% | $44.05 | +11.0% | COM | 28176E108 |
| AMT | AMERICAN TOWER CORP-CL A | 105,813 | $15.38M | 0.1% | $89.53 | +34.9% | COM | 03027X100 |
| SBH | SALLY BEAUTY HLDGS INC COM | 831,300 | $15.29M | 0.1% | $19.28 | -17.1% | COM | 79546E104 |
| — | WORLD WRESTLING ENTERTAINMENT | 158,000 | $15.28M | 0.1% | $11.27 | — | COM | 98156Q108 |
| PEG | PUBLIC SVC ENTERPRISES COM | 287,000 | $15.15M | 0.1% | $21.73 | +87.2% | COM | 744573106 |
| CHD | CHURCH & DWIGHT CO | 254,650 | $15.12M | 0.1% | $34.81 | +48.7% | COM | 171340102 |
| — | LASALLE HOTEL PPTYS COM SH BEN | 434,306 | $15.02M | 0.1% | $34.34 | — | COM | 517942108 |
| — | XO GROUP INC COM | 425,023 | $14.65M | 0.1% | $34.48 | — | COM | 983772104 |
| SYK | STRYKER CORP | 82,200 | $14.61M | 0.1% | $89.24 | +76.5% | COM | 863667101 |
| SHW | SHERWIN WILLIAMS CO COM | 32,070 | $14.6M | 0.1% | $82.37 | +68.3% | COM | 824348106 |
| DIS | DISNEY WALT PRODTNS | 124,200 | $14.52M | 0.1% | $94.17 | +13.2% | COM | 254687106 |
| TRV | TRAVELERS COMPANIES INC | 111,700 | $14.49M | 0.1% | $101.88 | +7.8% | COM | 89417E109 |
| LILAK | LIBERTY LATIN AMERICA LTD COM | 701,923 | $14.48M | 0.1% | $20.25 | -8.4% | COM | G9001E128 |
| NOW | SERVICENOW INC COM | 72,600 | $14.2M | 0.1% | $36.10 | +4.8% | COM | 81762P102 |
| FCX | FREEPORT MCMORAN COPPER&GOLD C | 1,009,000 | $14.04M | 0.1% | $25.11 | -45.1% | COM | 35671D857 |
| TJX | TJX COS INC NEW COM | 125,200 | $14.03M | 0.1% | $43.04 | +8.0% | COM | 872540109 |
| CPB | CAMPBELL SOUP CO | 382,300 | $14M | 0.1% | $30.69 | +3.8% | COM | 134429109 |
| — | COOPER COS INC COM NEW | 50,500 | $14M | 0.1% | $131.12 | — | COM | 216648402 |
| INGR | INGREDION INC COM | 133,000 | $13.96M | 0.1% | $70.07 | +45.7% | COM | 457187102 |
| EQNR | EQUINOR ASA SPONSORED ADR | 495,000 | $13.96M | 0.1% | $26.41 | — | COM | 29446M102 |
| D | DOMINION RES INC VA NEW COM | 198,000 | $13.91M | 0.1% | $34.53 | +47.7% | COM | 25746U109 |
| MOD | MODINE MFG CO | 927,000 | $13.81M | 0.1% | $9.91 | +71.6% | COM | 607828100 |
| FIS | FIDELITY NATL INFORMATION SVCO | 126,000 | $13.74M | 0.1% | $34.36 | +173.3% | COM | 31620M106 |
| WY | WEYERHAEUSER CO | 425,000 | $13.71M | 0.1% | $18.94 | +36.8% | COM | 962166104 |
| AWK | AMERICAN WATER WORKS CO INC | 155,550 | $13.68M | 0.1% | $31.82 | +140.6% | COM | 030420103 |
| — | WRIGHT MEDICAL GROUP | 471,000 | $13.67M | 0.1% | $16.60 | — | COM | N96617118 |
| LOW | LOWES COS INC COM | 119,000 | $13.66M | 0.1% | $43.50 | +109.3% | COM | 548661107 |
| — | ORBOTECH LTD ORD | 226,797 | $13.48M | 0.1% | $61.83 | — | COM | M75253100 |
| — | MAZOR ROBOTICS LTD SPONSORED A | 230,043 | $13.42M | 0.1% | $58.32 | — | COM | 57886P103 |
| SEE | SEALED AIR CORP NEW | 333,000 | $13.37M | 0.1% | $19.80 | +82.6% | COM | 81211K100 |
| AMGN | AMGEN INC | 64,500 | $13.37M | 0.1% | $75.08 | +109.6% | COM | 031162100 |
| MASI | MASIMO CORP COM | 107,000 | $13.33M | 0.1% | $26.17 | +323.9% | COM | 574795100 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 77,800 | $13.24M | 0.1% | $142.10 | +5.0% | COM | G1151C101 |
| FFIC | FLUSHING FINL CORP COM | 542,593 | $13.24M | 0.1% | $10.55 | +67.1% | COM | 343873105 |
| TELFY | TELEFONICA DE ESPANA SA ADR (B | 1,675,033 | $13.17M | 0.1% | $13.17 | — | COM | 879382208 |
| TKR | TIMKEN CO COM | 264,000 | $13.16M | 0.1% | $38.64 | +22.2% | COM | 887389104 |
| BSX | BOSTON SCIENTIFIC CORP COM | 341,000 | $13.13M | 0.1% | $8.48 | +311.8% | COM | 101137107 |
| RUSHB | RUSH ENTERPRISES INC CL B | 329,000 | $13.12M | 0.1% | $8.84 | +97.3% | COM | 781846308 |
| — | FOREST CITY REALTY TRUST CL A | 518,138 | $13M | 0.1% | $24.76 | — | REAL ESTATE INVE | 345605109 |
| — | PINNACLE ENTMT INC NEW COM | 384,294 | $12.95M | 0.1% | $18.72 | — | COM | 72348Y105 |
| CCK | CROWN HOLDINGS INC COM | 268,000 | $12.86M | 0.1% | $40.04 | +5.4% | COM | 228368106 |
| LNT | ALLIANT ENERGY CORP COM | 299,000 | $12.73M | 0.1% | $22.14 | +54.1% | COM | 018802108 |
| FANG | DIAMONDBACK ENERGY INC COM | 94,000 | $12.71M | 0.1% | $58.12 | +70.0% | COM | 25278X109 |
| VLO | VALERO ENERGY CORP COM | 110,900 | $12.62M | 0.1% | $50.96 | +65.3% | COM | 91913Y100 |
| GMED | GLOBUS MED INC CL A | 222,000 | $12.6M | 0.1% | $23.74 | +121.6% | COM | 379577208 |
| — | COTT CORP COM | 772,570 | $12.48M | 0.1% | $8.54 | — | COM | 22163N106 |
| FISV | FISERV INC COM | 151,200 | $12.46M | 0.1% | $62.10 | +26.4% | COM | 337738108 |
| — | ATHENAHEALTH INC COM | 93,150 | $12.45M | 0.1% | $146.79 | — | COM | 04685W103 |
| ICUI | ICU MEDICAL INC | 43,700 | $12.36M | 0.1% | $69.21 | +323.2% | COM | 44930G107 |
| TOL | TOLL BROS INC COM | 370,000 | $12.22M | 0.1% | $33.80 | +7.1% | COM | 889478103 |
| TG | TREDEGAR INDS INC | 563,700 | $12.2M | 0.1% | $12.17 | +11.5% | COM | 894650100 |
| DHI | D R HORTON INC COM | 287,000 | $12.11M | 0.1% | $21.23 | +88.0% | COM | 23331A109 |
| — | WEATHERFORD INTERNATIONAL PLC | 4,398,300 | $11.92M | 0.1% | $14.40 | — | COM | G48833100 |
| KMT | KENNAMETAL INC COM | 272,500 | $11.87M | 0.1% | $22.07 | +45.4% | COM | 489170100 |
| — | NUVASIVE INC COM | 167,000 | $11.85M | 0.1% | $45.76 | — | COM | 670704105 |
| — | COBIZ FINANCIAL INC COM | 534,888 | $11.84M | 0.1% | $21.65 | — | COM | 190897108 |
| — | BLACKSTONE GROUP L P COM UNIT | 306,000 | $11.65M | 0.1% | $36.82 | — | COM | 09253U108 |
| MTUS | TIMKENSTEEL CORP COM | 767,461 | $11.41M | 0.1% | $17.99 | -16.6% | COM | 887399103 |
| — | MEREDITH CORP | 222,700 | $11.37M | 0.1% | $46.83 | — | COM | 589433101 |
| INTC | INTEL CORP | 238,400 | $11.27M | 0.1% | $17.17 | +141.8% | COM | 458140100 |
| NTRS | NORTHERN TRUST CORP | 110,000 | $11.23M | 0.1% | $40.42 | +111.7% | COM | 665859104 |
| ALGN | ALIGN TECHNOLOGY INC COM | 28,400 | $11.11M | 0.1% | $223.16 | +65.3% | COM | 016255101 |
| MDT | MEDTRONIC PLC | 112,700 | $11.09M | 0.1% | $61.20 | +24.7% | COM | G5960L103 |
| — | LIBERTY SIRIUSXM GROUP | 254,300 | $11.05M | 0.1% | $31.36 | — | COM | 531229409 |
| CPRT | COPART INC COM | 213,000 | $10.98M | 0.1% | $5.96 | +150.7% | COM | 217204106 |
| ATO | ATMOS ENERGY CORP COM | 114,200 | $10.72M | 0.1% | $31.05 | +148.8% | COM | 049560105 |
| — | APACHE CORP | 223,900 | $10.67M | 0.1% | $80.55 | — | COM | 037411105 |
| ADSK | AUTODESK INC COM | 68,200 | $10.65M | 0.1% | $123.45 | +14.4% | COM | 052769106 |
| CNS | COHEN & STEERS INC COM | 260,200 | $10.57M | 0.1% | $23.55 | +25.8% | COM | 19247A100 |
| — | LABORATORY CORP AMER HLDGS COM | 60,700 | $10.54M | 0.1% | $123.10 | — | COM | 50540R409 |
| — | LIBERTY MEDIA GROUP A | 295,450 | $10.51M | 0.1% | $29.44 | — | COM | 531229870 |
| — | ENTERCOM COMMUNICATIONS CORPCL | 1,330,000 | $10.51M | 0.1% | $8.99 | — | COM | 293639100 |
| — | PANDORA MEDIA INC COM | 1,093,600 | $10.4M | 0.1% | $7.58 | — | COM | 698354107 |
| IBKR | INTERACTIVE BROKERS | 185,498 | $10.26M | 0.1% | $6.18 | +134.4% | COM | 45841N107 |
| — | PATTERSON COMPANIES INC | 417,000 | $10.2M | 0.1% | $34.84 | — | COM | 703395103 |
| SR | SPIRE INC COM | 138,500 | $10.19M | 0.1% | $70.84 | — | COM | 84857L101 |
| BMI | BADGER METER INC COM | 192,100 | $10.17M | 0.1% | $25.87 | +88.7% | COM | 056525108 |
| — | MARATHON OIL CORP COM | 436,000 | $10.15M | 0.1% | $26.78 | — | COM | 565849106 |
| — | SHAW COMMUNICATIONS CL B NON V | 518,000 | $10.1M | 0.1% | $24.03 | — | COM | 82028K200 |
| CMS | CMS ENERGY CORP COM | 205,000 | $10.04M | 0.1% | $19.06 | +106.0% | COM | 125896100 |
| ALB | ALBEMARLE CORP COM | 100,500 | $10.03M | 0.1% | $49.88 | +75.1% | COM | 012653101 |
| PCG | PG&E CORP COM | 217,000 | $9.984M | 0.1% | $41.80 | +5.3% | COM | 69331C108 |
| BTG | B2GOLD CORP COM | 4,327,000 | $9.952M | 0.1% | $2.19 | -13.6% | COM | 11777Q209 |
| HCA | HCA HEALTHCARE INC | 70,900 | $9.864M | 0.1% | $53.08 | +119.7% | COM | 40412C101 |
| — | GCP APPLIED TECHNOLOGIES INCCO | 371,012 | $9.85M | 0.1% | $29.05 | — | COM | 36164Y101 |
| DHR | DANAHER CORP SHS BEN INT | 90,401 | $9.823M | 0.1% | $42.00 | +109.6% | COM | 235851102 |
| NI | NISOURCE INC | 394,000 | $9.818M | 0.1% | $7.89 | +163.7% | COM | 65473P105 |
| CPK | CHESAPEAKE UTILS CORP COM | 116,500 | $9.774M | 0.1% | $29.98 | +146.7% | COM | 165303108 |
| TU | TELUS CORP COM | 261,300 | $9.626M | 0.1% | $17.48 | +4.7% | COM | 87971M103 |
| WYNN | WYNN RESORTS LTD COM | 75,600 | $9.606M | 0.1% | $102.06 | +34.4% | COM | 983134107 |
| MIDD | MIDDLEBY CORP COM | 74,000 | $9.572M | 0.1% | $72.40 | +57.6% | COM | 596278101 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 16,600 | $9.528M | 0.1% | $146.57 | +21.1% | COM | 46120E602 |
| IBM | INTERNATIONAL BUSINESS | 62,000 | $9.375M | 0.1% | $117.20 | -13.6% | COM | 459200101 |
| NXST | NEXSTAR MEDIA GROUP INC | 115,000 | $9.361M | 0.1% | $52.48 | +20.9% | COM | 65336K103 |
| — | CANTEL MEDICAL CORP COM | 101,000 | $9.298M | 0.1% | $34.45 | — | COM | 138098108 |
| — | BELMOND LTD CL A | 504,130 | $9.2M | 0.1% | $13.86 | — | COM | G1154H107 |
| — | VIACOM INC NEW CL B | 269,900 | $9.112M | 0.1% | $44.70 | — | COM | 92553P201 |
| — | APTIV PLC SHS | 108,276 | $9.084M | 0.1% | $84.85 | — | COM | G6095L109 |
| TWIN | TWIN DISC INC COM | 393,405 | $9.064M | 0.1% | $21.68 | +13.3% | COM | 901476101 |
| — | SUPERVALU INC COM NEW | 279,987 | $9.021M | 0.1% | $32.22 | — | COM | 868536301 |
| ROP | ROPER INDS INC NEW | 30,300 | $8.975M | 0.1% | $171.90 | +64.3% | COM | 776696106 |
| LBRDA | LIBERTY BROADBAND CORP COM SER | 104,575 | $8.819M | 0.1% | $46.94 | +58.9% | COM | 530307107 |
| NGG | NATIONAL GRID PLC SPONSORED AD | 170,016 | $8.817M | 0.1% | $62.38 | — | COM | 636274409 |
| LECO | LINCOLN ELEC HLDGS INC COM | 94,000 | $8.783M | 0.1% | $55.81 | +65.7% | COM | 533900106 |
| — | OMNOVA SOLUTIONS INC COM | 890,200 | $8.768M | 0.1% | $8.01 | — | COM | 682129101 |
| DXCM | DEXCOM INC COM | 61,000 | $8.725M | 0.1% | $4.79 | +547.4% | COM | 252131107 |
| SHEN | SHENANDOAH TELECOMMUNICATIONCD | 224,000 | $8.68M | 0.0% | $15.52 | +129.6% | COM | 82312B106 |
| — | XERIUM TECHNOLOGIES INC COM NE | 642,555 | $8.649M | 0.0% | $13.40 | — | COM | 98416J118 |
| KEP | KOREA ELEC PWR CO SPONSORED AD | 652,000 | $8.587M | 0.0% | $11.45 | — | COM | 500631106 |
| BR | BROADRIDGE FINL SOLUTIONS INCO | 64,900 | $8.564M | 0.0% | $96.87 | +15.4% | COM | 11133T103 |
| EBAY | EBAY INC | 257,200 | $8.493M | 0.0% | $20.33 | +51.7% | COM | 278642103 |
| — | COOPER TIRE & RUBBER CO | 300,000 | $8.49M | 0.0% | $26.41 | — | COM | 216831107 |
| — | SINCLAIR BROADCAST GROUP INCCL | 297,600 | $8.437M | 0.0% | $33.24 | — | COM | 829226109 |
| — | BLACKROCK INC CL A | 17,800 | $8.39M | 0.0% | $341.31 | — | COM | 09247X101 |
| — | CYPRESS SEMICONDUCTOR CORP COM | 578,000 | $8.375M | 0.0% | $10.66 | — | COM | 232806109 |
| — | SUPERIOR INDS INTL INC | 491,000 | $8.372M | 0.0% | $17.28 | — | COM | 868168105 |
| — | SONIC CORP | 193,005 | $8.365M | 0.0% | $43.34 | — | COM | 835451105 |
| — | INTEGRATED DEVICE TECH INC COM | 177,573 | $8.348M | 0.0% | $47.01 | — | COM | 458118106 |
| ED | CONSOLIDATED EDISON INC COM | 109,400 | $8.335M | 0.0% | $37.76 | +59.9% | COM | 209115104 |
| PHM | PULTE CORP COM | 335,000 | $8.298M | 0.0% | $17.74 | +47.2% | COM | 745867101 |
| — | UNILEVER PLC SPON ADR NEW | 150,900 | $8.295M | 0.0% | $40.47 | — | COM | 904767704 |
| — | NEVRO CORP COM | 145,500 | $8.294M | 0.0% | $62.65 | — | COM | 64157F103 |
| MUSA | MURPHY USA INC | 96,700 | $8.264M | 0.0% | $39.30 | +104.2% | COM | 626755102 |
| ATI | ALLEGHENY TECHNOLOGIES INC COM | 279,500 | $8.259M | 0.0% | $16.64 | +61.6% | COM | 01741R102 |
| — | DELL TECHNOLOGIES INC COM CL V | 83,971 | $8.155M | 0.0% | $77.93 | — | COM | 24703L103 |
| SCHW | SCHWAB CHARLES CORP NEW | 165,000 | $8.11M | 0.0% | $31.16 | +47.8% | COM | 808513105 |
| — | STERICYCLE INC COM | 137,000 | $8.039M | 0.0% | $72.49 | — | COM | 858912108 |
| — | CARDIOVASCULAR SYS INC DEL COM | 205,000 | $8.024M | 0.0% | $25.51 | — | COM | 141619106 |
| ATNI | ATN INTERNATIONAL INC | 108,500 | $8.016M | 0.0% | $59.26 | -6.0% | COM | 00215F107 |
| — | FCB FINL HLDGS INC CL A | 168,500 | $7.987M | 0.0% | $39.61 | — | COM | 30255G103 |
| — | INGERSOLL-RAND PLC | 78,000 | $7.979M | 0.0% | $56.51 | — | COM | G47791101 |
| DVA | DAVITA INC | 110,000 | $7.879M | 0.0% | $61.42 | +15.1% | COM | 23918K108 |
| UNFI | UNITED NAT FOODS INC COM | 262,360 | $7.858M | 0.0% | $47.13 | -23.2% | COM | 911163103 |
| APD | AIR PRODS & CHEMS INC COM | 47,000 | $7.851M | 0.0% | $82.56 | +64.7% | COM | 009158106 |
| BIO | BIO RAD LABS INC CL A | 25,000 | $7.825M | 0.0% | $117.30 | +164.6% | COM | 090572207 |
| MOG/A | MOOG INC CL A | 90,500 | $7.78M | 0.0% | $46.67 | +56.9% | COM | 615394202 |
| — | TEAM INC COM | 345,000 | $7.763M | 0.0% | $21.47 | — | COM | 878155100 |
| GS | GOLDMAN SACHS GR | 34,600 | $7.759M | 0.0% | $137.32 | +43.0% | COM | 38141G104 |
| VC | VISTEON CORP COM NEW | 83,400 | $7.748M | 0.0% | $57.72 | +99.4% | COM | 92839U206 |
| CRM | SALESFORCE COM INC COM | 48,700 | $7.745M | 0.0% | $94.05 | +55.9% | COM | 79466L302 |
| L | LOEWS CORP | 154,000 | $7.735M | 0.0% | $42.15 | +15.2% | COM | 540424108 |
| URI | UNITED RENTALS INC COM | 47,180 | $7.719M | 0.0% | $51.89 | +190.5% | COM | 911363109 |
| — | NAVIGATORS GROUP INC COM | 111,238 | $7.687M | 0.0% | $69.10 | — | COM | 638904102 |
| TAP | MOLSON COORS BREWING CO -B | 124,000 | $7.626M | 0.0% | $54.34 | -0.1% | COM | 60871R209 |
| — | PIONEER NAT RES CO COM | 43,700 | $7.612M | 0.0% | $152.04 | — | COM | 723787107 |
| OII | OCEANEERING INTL INC COM | 275,800 | $7.612M | 0.0% | $66.64 | -60.0% | COM | 675232102 |
| AIN | ALBANY INTL CORP-CL A | 95,000 | $7.553M | 0.0% | $26.07 | +153.6% | COM | 012348108 |
| HBAN | HUNTINGTON BANCSHARES INC | 505,800 | $7.547M | 0.0% | $6.87 | +61.7% | COM | 446150104 |
| ELV | ANTHEM INC COM | 27,500 | $7.536M | 0.0% | $136.50 | +72.5% | COM | 036752103 |
| NOC | NORTHROP GRUMMAN CORP (B:NOC) | 23,500 | $7.458M | 0.0% | $62.64 | +330.7% | COM | 666807102 |
| GEF/B | GREIF INC CL B | 128,970 | $7.435M | 0.0% | $29.17 | +37.4% | COM | 397624206 |
| — | KMG CHEMICALS INC | 98,385 | $7.434M | 0.0% | $75.56 | — | COM | 482564101 |
| SU | SUNCOR ENERGY INC | 191,800 | $7.421M | 0.0% | $22.10 | +37.9% | COM | 867224107 |
| STRT | STRATTEC SECURITY CORP. | 208,000 | $7.415M | 0.0% | $85.67 | -62.6% | COM | 863111100 |
| SRE | SEMPRA ENERGY COM | 65,000 | $7.394M | 0.0% | $27.60 | +65.1% | COM | 816851109 |
| WRB | BERKLEY W R CORP COM | 91,600 | $7.322M | 0.0% | $9.66 | +98.8% | COM | 084423102 |
| NEU | NEWMARKET CORP COM | 18,000 | $7.299M | 0.0% | $215.14 | +59.8% | COM | 651587107 |
| — | CIGNA CORP | 34,850 | $7.258M | 0.0% | $91.41 | — | COM | 125509109 |
| — | DIEBOLD NIXDORF | 1,607,190 | $7.232M | 0.0% | $27.01 | — | COM | 253651103 |
| — | FORTUNA SILVER MINES INC COM | 1,650,000 | $7.211M | 0.0% | $4.63 | — | COM | 349915108 |
| — | VEON LTD ADR | 2,472,000 | $7.169M | 0.0% | $3.89 | — | COM | 91822M106 |
| — | NOBLE ENERGY INC COM | 229,754 | $7.166M | 0.0% | $34.44 | — | COM | 655044105 |
| — | AKORN INC | 551,662 | $7.161M | 0.0% | $27.78 | — | COM | 009728106 |
| — | ARGO GROUP INTL HLDGS LTD COM | 113,282 | $7.142M | 0.0% | $45.25 | — | COM | G0464B107 |
| — | LIBERTY MEDIA GROUP C | 190,750 | $7.094M | 0.0% | $18.97 | — | COM | 531229854 |
| GOGO | GOGO INC COM | 1,364,200 | $7.08M | 0.0% | $14.10 | -68.6% | COM | 38046C109 |
| — | NXSTAGE MEDICAL INC COM | 253,702 | $7.076M | 0.0% | $26.81 | — | COM | 67072V103 |
| — | LITE 1/4 3/15/24 | 5,888,000 | $7.069M | 0.0% | $1.19 | — | CONVERTIBLE BOND | 55024UAB5 |
| PAG | PENSKE AUTOMOTIVE GRP INC COM | 149,000 | $7.061M | 0.0% | $41.89 | +21.4% | COM | 70959W103 |
| SAM | BOSTON BEER INC CL A | 24,500 | $7.044M | 0.0% | $158.63 | +89.3% | COM | 100557107 |
| — | SPWR 4 1/15/23 | 8,350,000 | $7.027M | 0.0% | $0.77 | — | CONVERTIBLE BOND | 867652AL3 |
| EML | EASTERN CO COM | 245,500 | $6.972M | 0.0% | $14.15 | +75.9% | COM | 276317104 |
| BC | BRUNSWICK CORP | 104,000 | $6.97M | 0.0% | $29.39 | +96.1% | COM | 117043109 |
| ULTA | ULTA BEAUTY INC | 24,700 | $6.968M | 0.0% | $255.03 | 0.0% | COM | 90384S303 |
| — | PARK ELECTROCHEMICAL CORP COM | 356,000 | $6.938M | 0.0% | $22.82 | — | COM | 700416209 |
| BIIB | BIOGEN IDEC INC | 19,600 | $6.925M | 0.0% | $214.94 | +60.2% | COM | 09062X103 |
| MTX | MINERALS TECHNOLOGIES INC | 102,000 | $6.895M | 0.0% | $48.56 | +40.7% | COM | 603158106 |
| — | CSGS 4 1/4 3/15/36 | 6,500,000 | $6.859M | 0.0% | $1.04 | — | CONVERTIBLE BOND | 126349AF6 |
| ITGR | INTEGER HOLDINGS CORP | 82,000 | $6.802M | 0.0% | $26.58 | +182.0% | COM | 45826H109 |
| — | TDOC 3.000 12/15/22 | 3,300,000 | $6.739M | 0.0% | $2.04 | — | CONVERTIBLE BOND | 87918AAB1 |
| — | AMERICA MOVIL S A DE C V SPONS | 416,000 | $6.681M | 0.0% | $21.61 | — | COM | 02364W105 |
| VYX | NCR CORP NEW COM | 235,000 | $6.676M | 0.0% | $25.38 | -29.8% | COM | 62886E108 |
| NVR | NVR INC COM | 2,700 | $6.671M | 0.0% | $993.91 | +177.8% | COM | 62944T105 |
| — | LIBERTY BRAVES GROUP A | 244,100 | $6.659M | 0.0% | $22.29 | — | COM | 531229706 |
| — | IPHI 1 1/8 12/1/20 | 5,750,000 | $6.638M | 0.0% | $1.23 | — | CONVERTIBLE BOND | 45772FAB3 |
| — | INTERXION HOLDING N.V SHS | 98,500 | $6.629M | 0.0% | $26.76 | — | COM | N47279109 |
| NTR | NUTRIEN LTD | 114,690 | $6.618M | 0.0% | $38.57 | +11.7% | COM | 67077M108 |
| GBX | GREENBRIER COS INC | 110,000 | $6.611M | 0.0% | $17.07 | +168.9% | COM | 393657101 |
| AFIIQ | ARMSTRONG FLOORING INC COM | 362,400 | $6.559M | 0.0% | $19.98 | -18.7% | COM | 04238R106 |
| LILA | LIBERTY LATIN AMERICA CLASS A | 312,719 | $6.517M | 0.0% | $20.31 | -8.9% | COM | G9001E102 |
| KR | KROGER CO | 223,000 | $6.492M | 0.0% | $21.68 | +17.2% | COM | 501044101 |
| — | SERVICEMASTER GLOBAL HLDGS ICO | 104,600 | $6.488M | 0.0% | $44.26 | — | COM | 81761R109 |
| NRG | NRG ENERGY INC COM NEW | 173,000 | $6.47M | 0.0% | $20.46 | +36.1% | COM | 629377508 |
| MPX | MARINE PRODS CORP COM | 282,496 | $6.466M | 0.0% | $4.44 | +202.6% | COM | 568427108 |
| — | INTERDIGITAL INC 1.5 3/1/20 | 5,500,000 | $6.45M | 0.0% | $1.12 | — | CONVERTIBLE BOND | 458660AD9 |
| LEN | LENNAR CORP COM | 137,500 | $6.42M | 0.0% | $50.44 | -8.4% | COM | 526057104 |
| — | INVUITY INC COM NEW | 864,625 | $6.398M | 0.0% | $7.40 | — | COM | 46187J205 |
| WMB | WILLIAMS COS INC | 233,600 | $6.352M | 0.0% | $25.08 | -23.3% | COM | 969457100 |
| — | KN 3 1/4 11/1/21 | 5,500,000 | $6.291M | 0.0% | $1.18 | — | CONVERTIBLE BOND | 49926DAB5 |
| PJT | PJT PARTNERS INC COM CL A | 120,000 | $6.282M | 0.0% | $26.62 | +92.7% | COM | 69343T107 |
| EQIX | EQUINIX INC COM | 14,500 | $6.277M | 0.0% | $262.95 | +44.7% | COM | 29444U700 |
| PNR | PENTAIR PLC SHS | 144,100 | $6.247M | 0.0% | $41.76 | -6.7% | COM | G7S00T104 |
| PTEN | PATTERSON-UTI ENERGY INC COM | 365,000 | $6.245M | 0.0% | $22.06 | -22.2% | COM | 703481101 |
| BELFA | BEL FUSE INC CL A | 281,652 | $6.239M | 0.0% | $12.26 | +68.8% | COM | 077347201 |
| — | CONNECTICUT WTR SVC INC COM | 89,700 | $6.222M | 0.0% | $51.97 | — | COM | 207797101 |
| — | TABLEAU SOFTWARE INC CL A | 55,200 | $6.168M | 0.0% | $97.75 | — | COM | 87336U105 |
| GM | GENERAL MTRS CO COM | 182,700 | $6.152M | 0.0% | $26.10 | +26.8% | COM | 37045V100 |
| LFUS | LITTELFUSE INC | 31,000 | $6.135M | 0.0% | $70.35 | +212.7% | COM | 537008104 |
| — | CONCHO RES INC COM | 40,100 | $6.125M | 0.0% | $121.32 | — | COM | 20605P101 |
| 1741046D | STERIS PLC SHARES | 53,500 | $6.12M | 0.0% | $71.06 | — | COM | G84720104 |
| — | CINCINNATI BELL PFD CVT 6.75 | 124,150 | $6.099M | 0.0% | $44.54 | — | CONVERTIBLE PREF | 171871403 |
| AOS | SMITH A O CORP COM | 113,525 | $6.059M | 0.0% | $28.25 | +81.5% | COM | 831865209 |
| NAVI | NAVIENT CORP COM | 449,000 | $6.053M | 0.0% | $16.58 | -18.4% | COM | 63938C108 |
| BSET | BASSETT FURNITURE INDS | 283,400 | $6.022M | 0.0% | $11.41 | +41.9% | COM | 070203104 |
| ENTG | ENTEGRIS INC COM | 208,000 | $6.022M | 0.0% | $9.27 | +250.2% | COM | 29362U104 |
| — | SOUTH JERSEY INDS INC COM | 170,000 | $5.996M | 0.0% | $40.78 | — | COM | 838518108 |
| MTH | MERITAGE HOMES CORP COM | 150,000 | $5.985M | 0.0% | $23.34 | -6.6% | COM | 59001A102 |
| MCK | MCKESSON HBOC INC. | 45,000 | $5.969M | 0.0% | $132.99 | -7.4% | COM | 58155Q103 |
| TSN | TYSON FOODS INC | 100,000 | $5.953M | 0.0% | $31.41 | +61.9% | COM | 902494103 |
| SXI | STANDEX INTL CORP | 57,000 | $5.942M | 0.0% | $52.47 | +102.8% | COM | 854231107 |
| — | EL PASO ENERGY CAP TR I PFD CO | 126,300 | $5.931M | 0.0% | $56.13 | — | CONVERTIBLE PREF | 283678209 |
| LNN | LINDSAY CORP | 59,000 | $5.914M | 0.0% | $67.74 | +27.3% | COM | 535555106 |
| XYZ | SQUARE INC CL A | 59,700 | $5.911M | 0.0% | $51.80 | +48.9% | COM | 852234103 |
| AZN | ASTRAZENECA PLC ADR SPONSORED | 149,000 | $5.896M | 0.0% | $50.84 | — | COM | 046353108 |
| BCO | BRINKS CO COM | 84,500 | $5.894M | 0.0% | $22.83 | +211.5% | COM | 109696104 |
| PM | PHILIP MORRIS INTL INC COM | 72,000 | $5.871M | 0.0% | $49.85 | +11.3% | COM | 718172109 |
| SLM | SLM CORP COM | 525,000 | $5.854M | 0.0% | $7.81 | +48.4% | COM | 78442P106 |
| CNMD | CONMED CORP COM | 73,500 | $5.823M | 0.0% | $27.74 | +160.9% | COM | 207410101 |
| — | KLX ENERGY SERVICES HOLD | 181,151 | $5.799M | 0.0% | $32.01 | — | COM | 48253L106 |
| — | HES 8 2/1/19 | 72,000 | $5.73M | 0.0% | $59.53 | — | CONVERTIBLE PREF | 42809H404 |
| — | AEROJET ROCKETDYDTD 12/14/1 2. | 4,000,000 | $5.707M | 0.0% | $1.38 | — | CORPORATE BONDS | 007800AB1 |
| — | BDX 6 1/8 5/1/20 | 86,966 | $5.684M | 0.0% | $55.86 | — | CONVERTIBLE PREF | 075887208 |
| — | UNILEVER N V NEW YORK SHS N | 99,000 | $5.499M | 0.0% | $40.23 | — | COM | 904784709 |
| WWD | WOODWARD INC | 68,000 | $5.498M | 0.0% | $34.67 | +121.1% | COM | 980745103 |
| SRI | STONERIDGE INC | 185,000 | $5.498M | 0.0% | $10.60 | +199.1% | COM | 86183P102 |
| LZB | LA Z BOY CHAIR CO | 172,000 | $5.435M | 0.0% | $20.65 | +54.1% | COM | 505336107 |
| — | ARCONIC INC COM | 246,666 | $5.429M | 0.0% | $19.16 | — | COM | 03965L100 |
| MSEX | MIDDLESEX WTR CO COM | 112,000 | $5.423M | 0.0% | $19.43 | +134.8% | COM | 596680108 |
| — | ATLAS AIR WORLDWIDE HLDGS 2.25 | 4,700,000 | $5.419M | 0.0% | $0.96 | — | CONVERTIBLE BOND | 049164BH8 |
| — | OCEAN RIG UDW INC COM CL A | 156,200 | $5.408M | 0.0% | $34.62 | — | COM | G66964118 |
| — | NBIX 2 1/4 5/15/24 | 3,163,000 | $5.392M | 0.0% | $1.44 | — | CONVERTIBLE BOND | 64125CAD1 |
| ODC | OIL DRI CORP AMER COM | 138,800 | $5.352M | 0.0% | $13.51 | +53.2% | COM | 677864100 |
| SON | SONOCO PRODS CO COM | 96,000 | $5.328M | 0.0% | $22.97 | +87.9% | COM | 835495102 |
| — | SK TELECOM LTD SPONSORED ADR ( | 189,700 | $5.289M | 0.0% | $20.35 | — | COM | 78440P108 |
| ORA | ORMAT TECHNOLOGIES INC | 97,500 | $5.276M | 0.0% | $20.93 | +141.7% | COM | 686688102 |
| WWW | WOLVERINE WORLD WIDE INC COM | 135,000 | $5.272M | 0.0% | $22.64 | +40.1% | COM | 978097103 |
| OLN | OLIN CORP COM PAR $1. | 205,000 | $5.264M | 0.0% | $16.82 | +41.6% | COM | 680665205 |
| CCJ | CAMECO CORP COM | 461,539 | $5.262M | 0.0% | $13.08 | -21.9% | COM | 13321L108 |
| GDEN | GOLDEN ENTERTAINMENT INC | 219,000 | $5.258M | 0.0% | $8.68 | +186.8% | COM | 381013101 |
| AZZ | AZZ INC COM | 104,000 | $5.252M | 0.0% | $34.67 | +38.7% | COM | 002474104 |
| — | RAVEN INDS INC COM | 113,000 | $5.17M | 0.0% | $27.59 | — | COM | 754212108 |
| GNTX | GENTEX CORP COM | 240,000 | $5.15M | 0.0% | $14.15 | +63.5% | COM | 371901109 |
| — | TD AMERITRADE HLDG CORP COM | 97,000 | $5.125M | 0.0% | $24.29 | — | COM | 87236Y108 |
| ADP | AUTOMATIC DATA PROCESSING | 34,000 | $5.122M | 0.0% | $45.09 | +168.0% | COM | 053015103 |
| MGRC | MCGRATH RENTCORP COM | 94,000 | $5.12M | 0.0% | $31.83 | +83.0% | COM | 580589109 |
| — | OSIRIS THERAPEUTICS INC COM | 460,389 | $5.11M | 0.0% | $11.10 | — | COM | 68827R108 |
| — | HUANENG PWR INTL INC SPON ADR | 197,000 | $5.102M | 0.0% | $38.42 | — | COM | 443304100 |
| — | COMSCORE INC | 279,000 | $5.086M | 0.0% | $21.80 | — | COM | 20564W105 |
| — | AV HOMES INC COM | 237,758 | $5.076M | 0.0% | $21.40 | — | COM | 00234P102 |
| WMT | WAL MART STORES INC | 54,000 | $5.071M | 0.0% | $19.98 | +36.8% | COM | 931142103 |
| NEO | NEOGENOMICS INC COM NEW | 329,737 | $5.061M | 0.0% | $7.94 | +74.0% | COM | 64049M209 |
| GRFS | GRIFOLS SA SP ADR REP B NVT | 235,903 | $5.041M | 0.0% | $21.50 | — | COM | 398438408 |
| SKY | SKYLINE CHAMPION CORPORATION | 175,800 | $5.023M | 0.0% | $4.66 | +521.2% | COM | 830830105 |
| GILD | GILEAD SCIENCES INC COM | 65,043 | $5.022M | 0.0% | $55.46 | +2.5% | COM | 375558103 |
| FARM | FARMER BROS CO | 190,000 | $5.016M | 0.0% | $17.87 | +60.3% | COM | 307675108 |
| HOPE | HOPE BANCORP INC COM | 310,000 | $5.013M | 0.0% | $16.20 | +6.9% | COM | 43940T109 |
| — | NEW GERMANY FD COM (B:GF US) | 273,316 | $4.974M | 0.0% | $17.15 | — | MUTUAL FUNDS | 644465106 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 101,000 | $4.899M | 0.0% | $37.58 | +26.4% | COM | 65341B106 |
| E | ENI S P A ADR SPONSORED | 130,000 | $4.896M | 0.0% | $41.04 | — | COM | 26874R108 |
| — | TER 1 1/4 12/15/23 | 3,750,000 | $4.884M | 0.0% | $1.53 | — | CONVERTIBLE BOND | 880770AG7 |
| — | AMD 2 1/8 9/1/26 | 1,250,000 | $4.871M | 0.0% | $1.35 | — | CONVERTIBLE BOND | 007903BD8 |
| — | ALEXION PHARMACEUTICALS INC CO | 35,000 | $4.865M | 0.0% | $117.80 | — | COM | 015351109 |
| — | STEEL PARTNERS HLDGS L P | 290,046 | $4.844M | 0.0% | $16.92 | — | COM | 85814R107 |
| FTNT | FORTINET INC COM | 52,000 | $4.798M | 0.0% | $7.75 | +97.3% | COM | 34959E109 |
| — | BUNGE LIMITED COM | 69,800 | $4.796M | 0.0% | $72.30 | — | COM | G16962105 |
| KBH | KB HOME COM | 200,000 | $4.782M | 0.0% | $19.18 | +17.8% | COM | 48666K109 |
| — | PROOFPOINT INC COM | 44,908 | $4.775M | 0.0% | $106.33 | — | COM | 743424103 |
| — | ASPEN INSURANCE HOLDINGS LTDSH | 113,766 | $4.755M | 0.0% | $41.80 | — | COM | G05384105 |
| — | CY 4 1/2 1/15/22 | 3,750,000 | $4.731M | 0.0% | $1.30 | — | CONVERTIBLE BOND | 232806AM1 |
| — | KAMN 3 1/4 5/1/24 | 4,000,000 | $4.729M | 0.0% | $1.18 | — | CONVERTIBLE BOND | 483548AF0 |
| FNF | FNF GROUP COM | 120,000 | $4.722M | 0.0% | $15.91 | +74.5% | COM | 31620R303 |
| — | ENERGY TRANSFER PARTNERS LP | 212,100 | $4.721M | 0.0% | $22.26 | — | COM | 29278N103 |
| — | ISHARES TR | 100 | $4.68M | 0.0% | — | — | Put | 464287951 |
| LGND | LIGAND PHARMACEUTICALS INC COM | 17,000 | $4.666M | 0.0% | $64.49 | +133.8% | COM | 53220K504 |
| — | DELPHI TECHNOLOGIES PLC SHS | 148,650 | $4.662M | 0.0% | $42.74 | — | COM | G2709G107 |
| — | SPARTON CORP COM | 321,474 | $4.639M | 0.0% | $20.31 | — | COM | 847235108 |
| GTLS | CHART INDS INC | 59,150 | $4.633M | 0.0% | $34.42 | +115.1% | COM | 16115Q308 |
| — | TAHOE RES INC COM | 1,648,000 | $4.598M | 0.0% | $8.32 | — | COM | 873868103 |
| — | MYLAN N V ORD SHARES | 125,600 | $4.597M | 0.0% | $63.17 | — | COM | N59465109 |
| NWSA | NEWS CORP NEW CL A | 346,000 | $4.564M | 0.0% | $14.04 | -8.0% | COM | 65249B109 |
| ECL | ECOLAB INC | 29,050 | $4.554M | 0.0% | $73.64 | +86.1% | COM | 278865100 |
| — | CCI 6 7/8 8/1/20 | 4,187 | $4.535M | 0.0% | $1084.71 | — | CONVERTIBLE PREF | 22822V309 |
| — | NICE 1 1/4 1/15/24 | 3,145,000 | $4.495M | 0.0% | $1.24 | — | CONVERTIBLE BOND | 65366HAB9 |
| KEY | KEYCORP | 225,000 | $4.475M | 0.0% | $8.09 | +80.9% | COM | 493267108 |
| SBUX | STARBUCKS CORP COM | 78,517 | $4.463M | 0.0% | $43.73 | +3.1% | COM | 855244109 |
| — | AIZ 6 1/2 3/15/21 | 39,062 | $4.448M | 0.0% | $104.36 | — | CONVERTIBLE PREF | 04621X207 |
| — | SURMODICS INC COM | 59,500 | $4.442M | 0.0% | $20.69 | — | COM | 868873100 |
| — | INFN 2 1/8 9/1/24 | 4,400,000 | $4.441M | 0.0% | $1.01 | — | CONVERTIBLE BOND | 45667GAC7 |
| — | TISI 5.000 08/01/23 | 3,508,000 | $4.42M | 0.0% | $1.26 | — | CONVERTIBLE BOND | 878155AE0 |
| YORW | YORK WTR CO COM | 145,000 | $4.408M | 0.0% | $14.26 | +85.8% | COM | 987184108 |
| GLPI | GAMING & LEISURE PPTYS INC COM | 125,000 | $4.406M | 0.0% | $40.99 | — | COM | 36467J108 |
| AB | ALLIANCE BERNSTEIN HLDGS LP UN | 144,000 | $4.385M | 0.0% | $20.66 | — | COM | 01881G106 |
| — | WIDEOPENWEST INC COM | 387,100 | $4.339M | 0.0% | $16.19 | — | COM | 96758W101 |
| — | SWK 5 3/8 5/15/20 | 39,430 | $4.322M | 0.0% | $111.99 | — | CONVERTIBLE PREF | 854502887 |
| — | MERCADOLIBRE, INC. 2.250 07/0 | 1,600,000 | $4.315M | 0.0% | $1.34 | — | CONVERTIBLE BOND | 58733RAB8 |
| — | IFF 6 09/15/21 | 74,968 | $4.311M | 0.0% | $57.50 | — | CONVERTIBLE PREF | 459506309 |
| CRL | CHARLES RIV LABORATORIES INTCO | 32,000 | $4.305M | 0.0% | $98.03 | +25.9% | COM | 159864107 |
| IRDM | IRIDIUM COMMUNICATIONS INC COM | 191,000 | $4.298M | 0.0% | $9.22 | +110.7% | COM | 46269C102 |
| — | CENTRAL AND EASTERN EUROPE FUN | 177,066 | $4.259M | 0.0% | $28.92 | — | MUTUAL FUNDS | 153436100 |
| VMC | VULCAN MATLS CO COM | 38,250 | $4.253M | 0.0% | $48.30 | +125.0% | COM | 929160109 |
| — | PHH CORP COM NEW | 386,601 | $4.249M | 0.0% | $10.68 | — | COM | 693320202 |
| — | PCRX 2 3/8 4/1/22 | 4,000,000 | $4.248M | 0.0% | $0.91 | — | CONVERTIBLE BOND | 695127AD2 |
| — | QTS 6 1/2 SERIES B PERP | 40,000 | $4.224M | 0.0% | $105.60 | — | CONVERTIBLE PREF | 74736A301 |
| ITRI | ITRON INC | 65,000 | $4.173M | 0.0% | $42.14 | +49.7% | COM | 465741106 |
| IDA | IDACORP INC COM | 42,000 | $4.168M | 0.0% | $48.42 | +98.9% | COM | 451107106 |
| VMI | VALMONT INDS INC | 30,080 | $4.166M | 0.0% | $146.58 | -4.0% | COM | 920253101 |
| HUN | HUNTSMAN CORP COM | 153,000 | $4.166M | 0.0% | $20.36 | +49.7% | COM | 447011107 |
| MKC | MCCORMICK & CO INC NON VOTING | 31,500 | $4.15M | 0.0% | $28.19 | +90.3% | COM | 579780206 |
| TRC | TEJON RANCH CO DEL COM | 190,000 | $4.125M | 0.0% | $25.64 | -11.1% | COM | 879080109 |
| NWL | NEWELL BRANDS | 203,000 | $4.121M | 0.0% | $23.26 | -28.7% | COM | 651229106 |
| BH | BIGLARI HOLDINGS INC | 22,700 | $4.117M | 0.0% | $226.63 | -15.5% | COM | 08986R309 |
| — | WELBILT INC | 197,000 | $4.113M | 0.0% | $19.63 | — | COM | 949090104 |
| — | SOUTH JERSEY INDS INC CORP UNI | 73,295 | $4.105M | 0.0% | $54.81 | — | UNITS | 838518116 |
| — | PRO 2.000 06/01/47 | 4,200,000 | $4.084M | 0.0% | $0.97 | — | CONVERTIBLE BOND | 74346YAD5 |
| TTC | TORO CO COM | 68,000 | $4.078M | 0.0% | $34.91 | +74.1% | COM | 891092108 |
| — | UNITED TECHNOLOGIES CORP | 29,000 | $4.054M | 0.0% | $94.20 | — | COM | 913017109 |
| — | M D C HLDGS INC COM | 136,080 | $4.025M | 0.0% | $32.46 | — | COM | 552676108 |
| AYI | ACUITY BRANDS INC (B:AYI) COM | 25,500 | $4.009M | 0.0% | $93.91 | +49.1% | COM | 00508Y102 |
| SUN | SUNOCO LP COM U REP LP | 135,000 | $3.989M | 0.0% | $33.52 | — | COM | 86765K109 |
| — | FIRST CONN BANCORP INC MD COM | 134,975 | $3.989M | 0.0% | $30.60 | — | COM | 319850103 |
| — | CHINA MOBILE LTD | 81,500 | $3.988M | 0.0% | $51.58 | — | COM | 16941M109 |
| — | NXP SEMICONDUCTORS N. V. 1.000 | 3,800,000 | $3.957M | 0.0% | $1.15 | — | CONVERTIBLE BOND | 62952QAB6 |
| MGPI | MGP INGREDIENTS INC NEW COM | 50,000 | $3.949M | 0.0% | $5.63 | +1344.2% | COM | 55303J106 |
| GHC | GRAHAM HOLDINGS CO. | 6,750 | $3.91M | 0.0% | $393.30 | +33.9% | COM | 384637104 |
| — | ROWAN COMPANIES PLC SHS CL A | 207,000 | $3.898M | 0.0% | $34.49 | — | COM | G7665A101 |
| IVZ | INVESCO LTD | 170,000 | $3.89M | 0.0% | $18.88 | -7.4% | COM | G491BT108 |
| — | BANK OF AMERICA CV PFD L 7.250 | 3,000 | $3.881M | 0.0% | $1144.02 | — | CONVERTIBLE PREF | 060505682 |
| — | STAMPS.COM INC (NEW) | 17,000 | $3.845M | 0.0% | $39.39 | — | COM | 852857200 |
| WDFC | W D 40 COMPANY | 22,000 | $3.786M | 0.0% | $44.73 | +233.8% | COM | 929236107 |
| CFR | CULLEN FROST BANKERS INC COM | 36,000 | $3.76M | 0.0% | $55.11 | +61.3% | COM | 229899109 |
| FIZZ | NATIONAL BEVERAGE CORP COM | 32,200 | $3.755M | 0.0% | $19.04 | +135.6% | COM | 635017106 |
| NVT | NVENT ELECTRIC PLC SHS | 137,050 | $3.722M | 0.0% | $21.84 | +6.4% | COM | G6700G107 |
| LIVN | LIVANOVA PLC | 30,000 | $3.719M | 0.0% | $55.58 | +112.2% | COM | G5509L101 |
| MOV | MOVADO GROUP INC COM | 88,000 | $3.687M | 0.0% | $30.77 | +52.4% | COM | 624580106 |
| IP | INTERNATIONAL PAPER CO | 75,000 | $3.686M | 0.0% | $25.91 | +37.5% | COM | 460146103 |
| UTL | UNITIL CORP | 72,125 | $3.671M | 0.0% | $32.02 | +59.3% | COM | 913259107 |
| — | TELEFONICA BRASIL SA SPONSORED | 376,502 | $3.663M | 0.0% | $22.60 | — | COM | 87936R106 |
| FTI | TECHNIPFMC PLC | 117,000 | $3.656M | 0.0% | $22.43 | -5.8% | COM | G87110105 |
| JJSF | J & J SNACK FOODS CORP | 24,100 | $3.636M | 0.0% | $62.34 | +108.3% | COM | 466032109 |
| NPK | NATIONAL PRESTO INDS INC | 28,000 | $3.63M | 0.0% | $76.01 | +67.0% | COM | 637215104 |
| TDOC | TELADOC INC COM | 42,000 | $3.627M | 0.0% | $40.40 | +76.4% | COM | 87918A105 |
| CTRA | CABOT OIL & GAS CORP COMMON ST | 158,800 | $3.576M | 0.0% | $18.82 | -8.3% | COM | 127097103 |
| — | CALLON PETE CO DEL COM | 298,000 | $3.573M | 0.0% | $8.42 | — | COM | 13123X102 |
| TS | TENARIS S A SPONSORED ADR | 106,000 | $3.553M | 0.0% | $40.27 | — | COM | 88031M109 |
| — | CHENIERE ENERGY, INC. 4.250 0 | 4,400,000 | $3.534M | 0.0% | $0.62 | — | CONVERTIBLE BOND | 16411RAG4 |
| — | LIONS GATE ENTMNT CORP CL B NO | 150,981 | $3.518M | 0.0% | $24.54 | — | COM | 535919500 |
| — | HANESBRANDS INC COM | 190,000 | $3.502M | 0.0% | $38.49 | — | COM | 410345102 |
| DLB | DOLBY LABORATORIES INC COM | 50,000 | $3.499M | 0.0% | $36.18 | +66.9% | COM | 25659T107 |
| — | NUVA 2 1/4 12/31/21 | 2,750,000 | $3.488M | 0.0% | $1.35 | — | CONVERTIBLE BOND | 670704AG0 |
| TKC | TURKCELL ILETISIM HIZMETLERISP | 718,000 | $3.461M | 0.0% | $12.10 | — | COM | 900111204 |
| NWS | NEWS CORP CL B | 250,600 | $3.408M | 0.0% | $14.34 | -7.5% | COM | 65249B208 |
| MOS | MOSAIC CO | 104,000 | $3.378M | 0.0% | $39.79 | -33.3% | COM | 61945C103 |
| — | INDUSTREA ACQUISITION CORP CL | 331,161 | $3.378M | 0.0% | $9.74 | — | COM | 45579J104 |
| — | SIRIUS XM HOLDINGS INC | 490,000 | $3.376M | 0.0% | $3.81 | — | COM | 82968B103 |
| — | XCERRA CORP COM | 233,845 | $3.337M | 0.0% | $12.66 | — | COM | 98400J108 |
| — | EXAS 1.000 01/15/25 | 2,700,000 | $3.336M | 0.0% | $1.11 | — | CONVERTIBLE BOND | 30063PAA3 |
| — | FLY LEASING LTD SPONSORED ADR | 235,833 | $3.325M | 0.0% | $15.59 | — | COM | 34407D109 |
| — | RITE AID CORP COM | 2,594,692 | $3.321M | 0.0% | $7.65 | — | COM | 767754104 |
| FMC | FMC CORP COM NEW | 38,000 | $3.313M | 0.0% | $48.08 | +28.1% | COM | 302491303 |
| — | DENNYS CORP COM | 225,000 | $3.312M | 0.0% | $5.84 | — | COM | 24869P104 |
| — | ORITANI FINL CORP DEL COM | 213,000 | $3.312M | 0.0% | $15.68 | — | COM | 68633D103 |
| IDXX | IDEXX LABORATORIES CORP COM | 13,200 | $3.296M | 0.0% | $167.25 | +45.1% | COM | 45168D104 |
| — | HOLLYFRONTIER CORPORATION | 47,000 | $3.285M | 0.0% | $69.89 | — | COM | 436106108 |
| — | KMI 9.75 10/26/18 | 98,000 | $3.274M | 0.0% | $45.10 | — | CONVERTIBLE PREF | 49456B200 |
| — | SUNTRUST BANKS INC | 49,000 | $3.273M | 0.0% | $31.58 | — | COM | 867914103 |
| DSGR | LAWSON PRODS INC COM | 96,000 | $3.254M | 0.0% | $7.47 | +98.3% | COM | 520776105 |
| SSYS | STRATASYS LTD SHS | 140,500 | $3.247M | 0.0% | $44.67 | -49.6% | COM | M85548101 |
| — | BLUCORA INC | 80,000 | $3.22M | 0.0% | $12.30 | — | COM | 095229100 |
| — | PETIQ INC COM CL A | 81,650 | $3.21M | 0.0% | $26.70 | — | COM | 71639T106 |
| HMY | HARMONY GOLD MINING CO LTD ADR | 1,926,000 | $3.197M | 0.0% | $1.94 | — | COM | 413216300 |
| — | ICPT 3 1/4 7/1/23 | 3,166,000 | $3.194M | 0.0% | $0.99 | — | CONVERTIBLE BOND | 45845PAA6 |
| — | NEW YORK CMNTY CAP TR V CV PFD | 64,000 | $3.192M | 0.0% | $50.00 | — | CONVERTIBLE PREF | 64944P307 |
| — | DRIL QUIP INC. | 61,000 | $3.187M | 0.0% | $47.03 | — | COM | 262037104 |
| FLWS | 1 800 FLOWERS COM INC CL A | 270,000 | $3.186M | 0.0% | $5.76 | +125.1% | COM | 68243Q106 |
| H | HYATT HOTELS CORP COM CL A | 40,000 | $3.184M | 0.0% | $39.79 | +92.0% | COM | 448579102 |
| — | LIBERTY EXPEDIA HOLDINGS SER A | 67,595 | $3.18M | 0.0% | $39.67 | — | COM | 53046P109 |
| BRSL | INTERNATIONAL GAME TECH PLC SH | 161,000 | $3.18M | 0.0% | $12.13 | +14.0% | COM | G4863A108 |
| — | DISH 3 3/8 8/15/26 | 3,300,000 | $3.145M | 0.0% | $1.12 | — | CONVERTIBLE BOND | 25470MAB5 |
| — | TLGT 3.75 12/15/19 | 3,250,000 | $3.113M | 0.0% | $0.88 | — | CONVERTIBLE BOND | 449575AB5 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 14,500 | $3.105M | 0.0% | $132.76 | +54.5% | COM | 084670702 |
| CPHC | CANTERBURY PK HLDG CORP | 202,000 | $3.081M | 0.0% | $9.34 | +48.7% | COM | 13811E101 |
| — | REIS INC COM | 132,621 | $3.05M | 0.0% | $23.00 | — | COM | 75936P105 |
| — | BMRN 0.599 08/01/24 | 2,850,000 | $3.037M | 0.0% | $1.01 | — | CONVERTIBLE BOND | 09061GAH4 |
| JEF | JEFFERIES FINL GROUP INC | 138,000 | $3.03M | 0.0% | $16.63 | -0.0% | COM | 47233W109 |
| — | KIMBALL INTL INC CL B | 180,000 | $3.015M | 0.0% | $11.85 | — | COM | 494274103 |
| — | COVANTA HOLDING CORP | 185,000 | $3.006M | 0.0% | $13.34 | — | COM | 22282E102 |
| RDI | READING INTL INC CL A | 188,868 | $2.984M | 0.0% | $15.83 | +0.6% | COM | 755408101 |
| ROCK | GIBRALTER INDUSTRIES INC | 65,400 | $2.982M | 0.0% | $23.59 | +83.3% | COM | 374689107 |
| BHC | BAUSCH HEALTH COMPANIES INC CO | 116,000 | $2.978M | 0.0% | $22.90 | 0.0% | COM | 071734107 |
| — | CHK 5 1/2 9/15/26 | 3,000,000 | $2.963M | 0.0% | $0.86 | — | CONVERTIBLE BOND | 165167CY1 |
| CABO | CABLE ONE INC | 3,350 | $2.96M | 0.0% | $366.69 | +98.1% | COM | 12685J105 |
| — | MONEYGRAM INTERNATIONAL INC CO | 552,974 | $2.958M | 0.0% | $11.01 | — | COM | 60935Y208 |
| PH | PARKER HANNIFIN CORP | 16,000 | $2.943M | 0.0% | $139.36 | +10.2% | COM | 701094104 |
| WMK | WEIS MKTS INC | 67,600 | $2.934M | 0.0% | $31.59 | +30.2% | COM | 948849104 |
| — | CALIFORNIA RES CORP COM NEW | 60,058 | $2.915M | 0.0% | $9.39 | — | COM | 13057Q206 |
| AWR | AMERICAN STS WTR CO COM | 47,000 | $2.874M | 0.0% | $21.52 | +142.9% | COM | 029899101 |
| — | MERIDIAN BIOSCIENCE INC COM | 192,000 | $2.861M | 0.0% | $20.11 | — | COM | 589584101 |
| — | TMST 6 06/01/21 | 2,000,000 | $2.852M | 0.0% | $1.25 | — | CONVERTIBLE BOND | 887399AA1 |
| — | HLIT 4.000 12/01/20 | 2,500,000 | $2.85M | 0.0% | $1.12 | — | CONVERTIBLE BOND | 413160AB8 |
| — | INTERNATIONAL SPEEDWAY A | 65,000 | $2.847M | 0.0% | $32.52 | — | COM | 460335201 |
| — | SLAB 13/8 3/1/22 | 2,489,000 | $2.844M | 0.0% | $1.16 | — | CONVERTIBLE BOND | 826919AB8 |
| ARGX | ARGENX SE SPONSORED ADR | 37,500 | $2.844M | 0.0% | $75.84 | — | COM | 04016X101 |
| LNTH | LANTHEUS HOLDINGS INC | 190,000 | $2.841M | 0.0% | $14.86 | -1.7% | COM | 516544103 |
| — | EDGEWATER TECHNOLOGY INC COM | 559,000 | $2.806M | 0.0% | $4.29 | — | COM | 280358102 |
| — | XEROX CORP | 103,625 | $2.796M | 0.0% | $27.25 | — | COM | 984121608 |
| PHI | PLDT INC SPN ADR | 108,000 | $2.776M | 0.0% | $35.66 | — | COM | 69344D408 |
| ACH | OWENS & MINOR INC NEW COM | 166,100 | $2.744M | 0.0% | $27.23 | -39.3% | COM | 690732102 |
| — | UNITI GROUP INC COM | 136,000 | $2.74M | 0.0% | $18.30 | — | REAL ESTATE INVE | 91325V108 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 60,000 | $2.728M | 0.0% | $28.83 | +19.6% | COM | G25839104 |
| DGII | DIGI INTL INC COM | 202,548 | $2.724M | 0.0% | $11.83 | +12.4% | COM | 253798102 |
| SYF | SYNCHRONY FINL COM | 86,434 | $2.686M | 0.0% | $25.52 | +3.7% | COM | 87165B103 |
| — | PLATFORM SPECIALTY PRODS CORCO | 215,000 | $2.681M | 0.0% | $10.74 | — | COM | 72766Q105 |
| — | WELLS FARGO CV PFD L 7.500 | 2,083 | $2.675M | 0.0% | $1223.22 | — | CONVERTIBLE PREF | 949746804 |
| — | TREE 5/8 6/1/22 | 2,101,000 | $2.664M | 0.0% | $1.20 | — | CONVERTIBLE BOND | 52603BAA5 |
| MO | ALTRIA GROUP INC COM | 44,000 | $2.654M | 0.0% | $16.28 | +106.2% | COM | 02209S103 |
| KWR | QUAKER CHEM CORP COM | 13,000 | $2.629M | 0.0% | $61.79 | +182.7% | COM | 747316107 |
| HTH | HILLTOP HOLDINGS INC COM | 130,000 | $2.622M | 0.0% | $19.58 | +8.1% | COM | 432748101 |
| — | CIMAREX ENERGY CO COM | 28,100 | $2.612M | 0.0% | $120.76 | — | COM | 171798101 |
| AP | AMPCO PITTSBURGH CORP | 442,127 | $2.609M | 0.0% | $15.55 | -45.1% | COM | 032037103 |
| CNP | CENTERPOINT ENERGY INC COM | 94,000 | $2.599M | 0.0% | $15.29 | +47.3% | COM | 15189T107 |
| — | TRINITY MERGER CORP COM CL A | 262,200 | $2.577M | 0.0% | $9.83 | — | COM | 89653L106 |
| KMB | KIMBERLY CLARK CORP | 22,500 | $2.557M | 0.0% | $68.92 | +25.6% | COM | 494368103 |
| INCY | INCYTE GENOMICS INC COM | 36,900 | $2.549M | 0.0% | $111.11 | -38.2% | COM | 45337C102 |
| HOG | HARLEY DAVIDSON INC | 55,800 | $2.528M | 0.0% | $54.04 | -19.7% | COM | 412822108 |
| — | IHS MARKIT LTD SHS | 46,700 | $2.52M | 0.0% | $53.96 | — | COM | G47567105 |
| — | EVOQUA WATER TECHNOLOGIES COCO | 141,200 | $2.511M | 0.0% | $18.63 | — | COM | 30057T105 |
| MATW | MATTHEWS INTL CORP CL A | 49,221 | $2.468M | 0.0% | $33.23 | +29.7% | COM | 577128101 |
| VAC | MARRIOTT VACATIONS WRLDWDE CCO | 21,894 | $2.447M | 0.0% | $118.20 | 0.0% | COM | 57164Y107 |
| SBAC | SBA COMMUNICATIONS CORP-CL A | 15,200 | $2.442M | 0.0% | $106.16 | +38.7% | COM | 78410G104 |
| LMT | LOCKHEED MARTIN CORP COM | 7,000 | $2.422M | 0.0% | $197.44 | +33.8% | COM | 539830109 |
| — | WEB COM GROUP INC COM | 86,690 | $2.419M | 0.0% | $27.90 | — | COM | 94733A104 |
| — | BEASLEY BROADCAST GRP INC. | 349,500 | $2.412M | 0.0% | $7.82 | — | COM | 074014101 |
| HP | HELMERICH & PAYNE INC COM | 35,000 | $2.407M | 0.0% | $69.43 | -8.1% | COM | 423452101 |
| — | ENT 2 3/4 2/15/35 | 3,150,000 | $2.405M | 0.0% | $0.70 | — | CONVERTIBLE BOND | 37951DAB8 |
| — | HAYNES INTERNATIONAL INC | 67,000 | $2.379M | 0.0% | $48.38 | — | COM | 420877201 |
| — | D 6 3/4 8/15/19 | 50,000 | $2.375M | 0.0% | $50.46 | — | CONVERTIBLE PREF | 25746U836 |
| MTD | METTLER-TOLEDO INTL INC COM | 3,900 | $2.375M | 0.0% | $212.95 | +176.3% | COM | 592688105 |
| LNWO | SCIENTIFIC GAMES CORP CL A | 93,000 | $2.362M | 0.0% | $11.96 | +203.2% | COM | 80874P109 |
| — | TBPH 3 1/4 11/1/23 | 2,000,000 | $2.356M | 0.0% | $1.14 | — | CONVERTIBLE BOND | 88339KAA0 |
| — | GROUPON INC COM CL A | 625,000 | $2.356M | 0.0% | $3.96 | — | COM | 399473107 |
| ALLE | ALLEGION PUB LTD CO ORD S | 25,834 | $2.34M | 0.0% | $39.63 | +94.1% | COM | G0176J109 |
| USB | U S BANCORP | 44,271 | $2.338M | 0.0% | $30.08 | +30.1% | COM | 902973304 |
| EL | ESTEE LAUDER CO. INC. | 16,000 | $2.325M | 0.0% | $58.25 | +117.1% | COM | 518439104 |
| — | KANSAS CITY SOUTHERN | 20,500 | $2.322M | 0.0% | $105.95 | — | COM | 485170302 |
| CMT | CORE MOLDING TECH COM | 346,437 | $2.311M | 0.0% | $9.08 | +18.8% | COM | 218683100 |
| — | FORUM MERGER II CORP UNIT EX 0 | 225,850 | $2.281M | 0.0% | $10.10 | — | UNITS | 34986F202 |
| — | PLCN 0.350 06/15/20 | 1,500,000 | $2.276M | 0.0% | $1.38 | — | CONVERTIBLE BOND | 741503AS5 |
| — | INTELSAT GLOBAL HOLDINGS SA | 75,500 | $2.265M | 0.0% | $30.00 | — | COM | L5140P101 |
| BH/A | BIGLARI HOLDINGS INC-A | 2,450 | $2.259M | 0.0% | $992.27 | -3.6% | COM | 08986R408 |
| — | ENCORE CAPITAL GROUP, INC. 3.0 | 2,250,000 | $2.255M | 0.0% | $0.85 | — | CONVERTIBLE BOND | 292554AF9 |
| AZO | AUTOZONE INC | 2,900 | $2.25M | 0.0% | $688.52 | +6.9% | COM | 053332102 |
| — | PRAXAIR INC COM | 14,000 | $2.25M | 0.0% | $116.61 | — | COM | 74005P104 |
| LAMR | LAMAR ADVERTISING REIT CO | 28,900 | $2.248M | 0.0% | $54.00 | — | REAL ESTATE INVE | 512816109 |
| RGCO | RGC RES INC COM | 84,000 | $2.244M | 0.0% | $15.13 | +85.1% | COM | 74955L103 |
| HWKN | HAWKINS INC COM | 54,000 | $2.238M | 0.0% | $19.23 | +2.7% | COM | 420261109 |
| DTE | DTE ENERGY CO COM | 20,500 | $2.237M | 0.0% | $38.29 | +90.0% | COM | 233331107 |
| VVX | VECTRUS INC COM | 71,055 | $2.216M | 0.0% | $22.23 | +45.1% | COM | 92242T101 |
| SMG | THE SCOTTS MIRACLE GRO CO | 28,000 | $2.204M | 0.0% | $33.81 | +78.3% | COM | 810186106 |
| DFIN | DONNELLEY FINL SOLUTIONS INCCO | 121,000 | $2.168M | 0.0% | $21.78 | -9.2% | COM | 25787G100 |
| — | ROYCE VALUE TR INC | 132,450 | $2.166M | 0.0% | $15.36 | — | COM | 780910105 |
| CWT | CALIFORNIA WTR SVC GROUP COM | 50,400 | $2.162M | 0.0% | $15.05 | +135.4% | COM | 130788102 |
| — | ELDORADO GOLD CORP NEW COM | 2,427,043 | $2.143M | 0.0% | $3.26 | — | COM | 284902103 |
| — | MCHP 1 5/8 2/15/27 | 2,000,000 | $2.134M | 0.0% | $1.20 | — | CONVERTIBLE BOND | 595017AF1 |
| APH | AMPHENOL CORP NEW CL A | 22,600 | $2.125M | 0.0% | $10.01 | +116.4% | COM | 032095101 |
| TIIAY | TELECOM ITALIA SPA ADR | 351,500 | $2.109M | 0.0% | $7.26 | — | COM | 87927Y102 |
| — | CYRUSONE INC | 33,000 | $2.092M | 0.0% | $27.50 | — | COM | 23283R100 |
| — | MODERN MEDIA ACQUISITION COM | 207,028 | $2.091M | 0.0% | $9.79 | — | COM | 60765P103 |
| ABBNY | ABB LTD SPONSORED ADR | 88,000 | $2.079M | 0.0% | $21.66 | — | COM | 000375204 |
| — | RAYTHEON COMPANY | 10,000 | $2.067M | 0.0% | $66.10 | — | COM | 755111507 |
| VLGEA | VILLAGE SUPER MKT INC CL A NEW | 76,000 | $2.067M | 0.0% | $34.05 | -15.6% | COM | 927107409 |
| TREE | LENDING TREE INC. | 8,950 | $2.059M | 0.0% | $72.54 | — | COM | 52603B107 |
| CL | COLGATE PALMOLIVE CO | 30,500 | $2.042M | 0.0% | $45.66 | +22.6% | COM | 194162103 |
| — | ENDO INTERNATIONAL PLC | 121,000 | $2.036M | 0.0% | $21.62 | — | COM | G30401106 |
| — | LF CAP ACQUISITION CORP CL A | 211,000 | $2.017M | 0.0% | $9.56 | — | COM | 50200K108 |
| THO | THOR INDS INC COM | 24,000 | $2.009M | 0.0% | $31.55 | +158.5% | COM | 885160101 |
| COTY | COTY INC-CL A | 159,600 | $2.005M | 0.0% | $13.77 | -12.9% | COM | 222070203 |
| NVGS | NAVIGATOR HOLDINGS LTD SHS | 165,000 | $1.997M | 0.0% | $19.11 | -37.9% | COM | Y62132108 |
| MAR | MARRIOTT INTL INC NEW CL A | 15,000 | $1.98M | 0.0% | $64.65 | +85.9% | COM | 571903202 |
| WGO | WINNEBAGO INDS INC COM | 59,000 | $1.956M | 0.0% | $19.71 | +95.8% | COM | 974637100 |
| — | EATON VANCE CORP COM | 37,000 | $1.945M | 0.0% | $38.56 | — | COM | 278265103 |
| — | DTE 6 1/2 10/1/19 | 37,200 | $1.944M | 0.0% | $53.32 | — | CONVERTIBLE PREF | 233331883 |
| — | AMTRUST FINL SVCS INC COM | 133,476 | $1.938M | 0.0% | $12.31 | — | COM | 032359309 |
| — | GORDON POINTE ACQUISITION COCO | 196,100 | $1.932M | 0.0% | $9.85 | — | COM | 382788107 |
| — | CBS CORP NEW CL B | 33,500 | $1.925M | 0.0% | $55.26 | — | COM | 124857202 |
| — | TESLA MOTORS 1.250 03/1/21 | 2,000,000 | $1.913M | 0.0% | $0.87 | — | CONVERTIBLE BOND | 88160RAC5 |
| FLL | FULL HOUSE RESORTS INC COM | 662,828 | $1.909M | 0.0% | $3.21 | -4.6% | COM | 359678109 |
| SALM | SALEM COMMUNICATIONS CORP DECL | 559,330 | $1.902M | 0.0% | $8.07 | -46.1% | COM | 794093104 |
| — | MIC 2.000 10/01/23 | 2,084,000 | $1.873M | 0.0% | $1.00 | — | CONVERTIBLE BOND | 55608BAB1 |
| UPBD | RENT A CTR INC NEW COM | 130,231 | $1.873M | 0.0% | $14.18 | +3.6% | COM | 76009N100 |
| WAT | WATERS CORP COM | 9,600 | $1.869M | 0.0% | $101.22 | +91.3% | COM | 941848103 |
| — | BIOTELEMETRY INC COM | 29,000 | $1.869M | 0.0% | $29.90 | — | COM | 090672106 |
| GFI | GOLD FIELDS LTD NEW SPON ADR ( | 771,000 | $1.866M | 0.0% | $3.86 | — | COM | 38059T106 |
| — | ANI PHARM 3.000 12/01/19 | 1,750,000 | $1.852M | 0.0% | $0.99 | — | CONVERTIBLE BOND | 00182CAA1 |
| CENX | CENTURY ALUM CO COM | 154,000 | $1.843M | 0.0% | $8.61 | +49.4% | COM | 156431108 |
| NEOG | NEOGEN CORP COM | 25,733 | $1.841M | 0.0% | $19.03 | +124.0% | COM | 640491106 |
| — | FALCON MINERALS CORP | 165,268 | $1.818M | 0.0% | $11.00 | — | COM | 30607B109 |
| DCO | DUCOMMUN INC DEL COM | 44,000 | $1.797M | 0.0% | $20.64 | +81.0% | COM | 264147109 |
| — | TIM PARTICIPACOES SA-ADR | 120,434 | $1.745M | 0.0% | $19.50 | — | COM | 88706P205 |
| — | OAKTREE SPECIALTY LENDING CORP | 350,341 | $1.738M | 0.0% | $4.88 | — | COM | 67401P108 |
| — | BROOKFIELD ASSET MGMT INC CL A | 39,000 | $1.737M | 0.0% | $36.84 | — | COM | 112585104 |
| FHI | FEDERATED INVESTORS INC-CL B | 71,000 | $1.713M | 0.0% | $16.05 | +5.2% | COM | 314211103 |
| PHG | KONINKLIJKE PHILIPS NV ADR | 37,610 | $1.712M | 0.0% | $27.29 | — | COM | 500472303 |
| — | IVC 4 1/2 6/1/22 | 1,500,000 | $1.709M | 0.0% | $1.14 | — | CONVERTIBLE BOND | 461203AH4 |
| DY | DYCOM INDS INC COM | 20,200 | $1.709M | 0.0% | $91.62 | -5.6% | COM | 267475101 |
| SFM | SPROUTS FARMERS MARKETS LLC | 62,000 | $1.699M | 0.0% | $22.95 | +6.9% | COM | 85208M102 |
| — | HC2 HLDGS INC COM | 273,510 | $1.674M | 0.0% | $8.26 | — | COM | 404139107 |
| — | BLACK KNIGHT INC COM | 32,000 | $1.662M | 0.0% | $44.16 | — | COM | 09215C105 |
| — | NEW YORK CMNTY BANCORP INC COM | 160,000 | $1.659M | 0.0% | $14.00 | — | COM | 649445103 |
| LE | LANDS END INC NEW COM | 93,700 | $1.644M | 0.0% | $18.53 | +27.0% | COM | 51509F105 |
| CNX | CNX RESOURCES CORPORATION COM | 114,600 | $1.64M | 0.0% | $13.81 | +14.9% | COM | 12653C108 |
| HSBC | HSBC HLDGS PLC ADR SPON NEW | 37,000 | $1.628M | 0.0% | $51.90 | — | COM | 404280406 |
| ORANY | ORANGE S.A ADR | 102,100 | $1.622M | 0.0% | $12.90 | — | COM | 684060106 |
| — | SRE 6 01/15/21 | 15,915 | $1.604M | 0.0% | $101.85 | — | CONVERTIBLE PREF | 816851406 |
| MKSI | MKS INSTRS INC COM | 20,000 | $1.603M | 0.0% | $23.45 | +267.2% | COM | 55306N104 |
| — | GP STRATEGIES CORP COM | 95,000 | $1.601M | 0.0% | $23.82 | — | COM | 36225V104 |
| — | ECPG 4 1/2 9/1/23 | 1,561,000 | $1.597M | 0.0% | $1.02 | — | CONVERTIBLE BOND | 29260UAA5 |
| — | NEBULA ACQUISITION CORP COM CL | 163,950 | $1.59M | 0.0% | $9.70 | — | COM | 629076100 |
| ANGO | ANGIODYNAMICS INC COM | 72,000 | $1.565M | 0.0% | $10.64 | +108.8% | COM | 03475V101 |
| BPOP | POPULAR INC COM | 30,000 | $1.538M | 0.0% | $21.82 | +84.0% | COM | 733174700 |
| MNRO | MONRO MUFFLER BRAKE INC | 22,000 | $1.531M | 0.0% | $44.03 | +55.4% | COM | 610236101 |
| — | RTI INTERNATIONAL METALS 1.62 | 1,500,000 | $1.529M | 0.0% | $1.12 | — | CONVERTIBLE BOND | 74973WAB3 |
| VICR | VICOR CORP COM | 33,000 | $1.518M | 0.0% | $5.89 | +833.8% | COM | 925815102 |
| — | SRE 6 3/4 7/15/21 | 15,000 | $1.514M | 0.0% | $100.93 | — | CONVERTIBLE PREF | 816851505 |
| — | FIRST DATA CORP NEW COM CL A | 61,761 | $1.511M | 0.0% | $16.00 | — | COM | 32008D106 |
| — | ZAYO GROUP HLDGS INC COM | 43,400 | $1.507M | 0.0% | $32.83 | — | COM | 98919V105 |
| MCO | MOODYS CORP COM | 9,000 | $1.505M | 0.0% | $53.10 | +210.5% | COM | 615369105 |
| — | NEWFIELD EXPL CO COM | 52,200 | $1.505M | 0.0% | $37.37 | — | COM | 651290108 |
| PAAS | PAN AMERICAN SILVER CORP COM | 100,000 | $1.476M | 0.0% | $16.58 | -3.7% | COM | 697900108 |
| — | OCLARO INC COM NEW | 164,843 | $1.474M | 0.0% | $8.94 | — | COM | 67555N206 |
| CVGW | CALAVO GROWERS INC COM | 15,000 | $1.449M | 0.0% | $29.22 | +192.2% | COM | 128246105 |
| — | VECTOIQ ACQUISITION CORP COM | 150,582 | $1.441M | 0.0% | $9.57 | — | COM | 92243N103 |
| — | GSVC 4 3/4 3/28/23 | 1,500,000 | $1.438M | 0.0% | $1.00 | — | CONVERTIBLE BOND | 36191JAC5 |
| F | FORD MTR CO DEL COM PAR $0.01 | 155,000 | $1.434M | 0.0% | $7.61 | -9.9% | COM | 345370860 |
| MTW | MANITOWOC CO INC COM NEW | 59,250 | $1.421M | 0.0% | $36.61 | -33.2% | COM | 563571405 |
| MOG/B | MOOG INC CL B | 16,500 | $1.415M | 0.0% | $44.92 | +62.6% | COM | 615394301 |
| WSO/B | WATSCO INC CL B | 7,875 | $1.402M | 0.0% | $84.32 | +108.9% | COM | 942622101 |
| — | ARRY 2 5/8 12/1/24 | 1,100,000 | $1.382M | 0.0% | $1.35 | — | CONVERTIBLE BOND | 04269XAB1 |
| AIR | AAR CORP COM | 28,789 | $1.379M | 0.0% | $21.55 | +110.0% | COM | 000361105 |
| CF | CF INDS HLDGS INC COM | 25,000 | $1.361M | 0.0% | $33.77 | +18.9% | COM | 125269100 |
| — | SOCIAL CAPITAL HEDOSOPHIE HO | 132,910 | $1.356M | 0.0% | $10.28 | — | COM | G8250R111 |
| CMA | COMERICA INC COM | 15,000 | $1.353M | 0.0% | $30.15 | +123.5% | COM | 200340107 |
| — | GRUBHUB INC COM | 9,700 | $1.345M | 0.0% | $31.18 | — | COM | 400110102 |
| VALU | VALUE LINE INC | 53,782 | $1.339M | 0.0% | $11.47 | +105.4% | COM | 920437100 |
| — | AVON PRODUCTS INC | 607,000 | $1.335M | 0.0% | $12.76 | — | COM | 054303102 |
| RACE | FERRARI N V COM | 9,650 | $1.321M | 0.0% | $40.37 | +226.0% | COM | N3167Y103 |
| TEX | TEREX CORP NEW COM | 32,900 | $1.313M | 0.0% | $35.89 | +13.3% | COM | 880779103 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP CO | 11,000 | $1.312M | 0.0% | $19.54 | +441.9% | COM | 477839104 |
| — | KEMET CORPORATION COME NEW | 70,000 | $1.299M | 0.0% | $4.10 | — | COM | 488360207 |
| WELL | WELLTOWER INC COM | 20,000 | $1.286M | 0.0% | $42.96 | +18.1% | COM | 95040Q104 |
| — | TKK SYMPHONY ACQUISITION CORUN | 127,040 | $1.283M | 0.0% | $10.10 | — | UNITS | G88950111 |
| OPTU | ALTICE USA INC A | 70,000 | $1.27M | 0.0% | $29.60 | -39.5% | COM | 02156K103 |
| WTW | WILLIS TOWERS WATSON PUB LTD S | 9,000 | $1.268M | 0.0% | $105.01 | +30.0% | COM | G96629103 |
| — | SPARTAN MTRS INC COM | 85,375 | $1.259M | 0.0% | $6.65 | — | COM | 846819100 |
| — | ACHAOGEN INC COM | 306,900 | $1.225M | 0.0% | $9.22 | — | COM | 004449104 |
| ARMK | ARAMARK HOLDINGS CORP | 28,000 | $1.205M | 0.0% | $16.29 | +63.3% | COM | 03852U106 |
| CC | CHEMOURS CO COM | 30,200 | $1.191M | 0.0% | $7.40 | +338.0% | COM | 163851108 |
| BFH | ALLIANCE DATA SYS CORP COM | 5,000 | $1.181M | 0.0% | $156.18 | +6.1% | COM | 018581108 |
| KGC | KINROSS GOLD CORP COM NO PAR | 435,000 | $1.175M | 0.0% | $4.35 | -25.5% | COM | 496902404 |
| — | LYDALL INC COM | 27,000 | $1.164M | 0.0% | $14.59 | — | COM | 550819106 |
| MAT | MATTEL INC | 74,000 | $1.162M | 0.0% | $15.77 | +1.5% | COM | 577081102 |
| LEA | LEAR CORP COM NEW | 8,000 | $1.16M | 0.0% | $114.48 | +28.5% | COM | 521865204 |
| — | INTEL CORP 3.25 8/1/39 | 500,000 | $1.148M | 0.0% | $1.75 | — | CONVERTIBLE BOND | 458140AF7 |
| GTN/A | GRAY TELEVISION, INC CL A | 72,000 | $1.141M | 0.0% | $6.06 | +113.5% | COM | 389375205 |
| SRG | SERITAGE GROWTH PPTYS CL A | 24,000 | $1.14M | 0.0% | $41.02 | +13.4% | COM | 81752R100 |
| — | BT GROUP PLC SPON ADR | 76,500 | $1.13M | 0.0% | $19.41 | — | COM | 05577E101 |
| EQT | EQT CORP COM | 25,500 | $1.128M | 0.0% | $30.89 | -17.4% | COM | 26884L109 |
| — | TURQUOISE HILL RESOURCES LTD | 531,000 | $1.126M | 0.0% | $5.88 | — | COM | 900435108 |
| INFU | INFUSYSTEM HLDGS INC COM | 345,000 | $1.121M | 0.0% | $2.84 | +15.1% | COM | 45685K102 |
| PENN | PENN NATIONAL GAMING INC COM | 34,000 | $1.119M | 0.0% | $12.65 | +163.1% | COM | 707569109 |
| — | DY 0 3/4 9/15/21 | 1,000,000 | $1.11M | 0.0% | $1.10 | — | CONVERTIBLE BOND | 267475AB7 |
| MRCY | MERCURY COMPUTER SYS INC COM | 20,000 | $1.106M | 0.0% | $9.56 | +406.1% | COM | 589378108 |
| — | WHITING PETE CORP NEW COM | 20,750 | $1.101M | 0.0% | $26.46 | — | COM | 966387409 |
| — | VITAMIN SHOPPE INC COM | 110,000 | $1.1M | 0.0% | $8.45 | — | COM | 92849E101 |
| — | FIDELITY SOUTHERN CORP | 44,300 | $1.098M | 0.0% | $12.38 | — | COM | 316394105 |
| — | LIBERTY TRIPADVISOR HLDG-A | 73,500 | $1.091M | 0.0% | $33.90 | — | COM | 531465102 |
| HEI | HEICO CORP NEW COM | 11,718 | $1.085M | 0.0% | $41.60 | +97.6% | COM | 422806109 |
| IMAX | IMAX CORP COM | 42,000 | $1.084M | 0.0% | $25.22 | -6.6% | COM | 45245E109 |
| LCII | LCI IND INC | 13,000 | $1.076M | 0.0% | $81.42 | -10.3% | COM | 50189K103 |
| — | HOVNANIAN ENTERPRISES CL A | 670,000 | $1.072M | 0.0% | $5.61 | — | COM | 442487203 |
| TFX | TELEFLEX INC | 4,000 | $1.064M | 0.0% | $72.98 | +240.6% | COM | 879369106 |
| FSTR | FOSTER L B CO COM | 50,000 | $1.028M | 0.0% | $14.67 | +56.2% | COM | 350060109 |
| SWK | STANLEY BLACK AND DECKER INC | 7,000 | $1.025M | 0.0% | $60.23 | +91.2% | COM | 854502101 |
| — | RTRX 2 1/2 9/15/25 | 1,000,000 | $1.024M | 0.0% | $1.02 | — | CONVERTIBLE BOND | 761299AB2 |
| REGN | REGENERON PHARMACEUTICALS COM | 2,500 | $1.01M | 0.0% | $325.90 | +16.1% | COM | 75886F107 |
| — | EMERALD EXPOSITIONS EVENTS | 61,000 | $1.005M | 0.0% | $21.37 | — | COM | 29103B100 |
| BABA | ALIBABA GROUP HLDG LTD SPONSOR | 6,100 | $1.005M | 0.0% | $133.61 | — | COM | 01609W102 |
| — | STEEL CONNECT INC | 470,042 | $1.001M | 0.0% | $2.12 | — | COM | 858098106 |
| EMR | EMERSON ELEC CO | 13,000 | $996K | 0.0% | $43.19 | +43.4% | COM | 291011104 |
| HDB | HDFC BANK LTD ADR REPS 3 SHS | 10,500 | $988K | 0.0% | $77.46 | — | COM | 40415F101 |
| — | RLJ ENTMT INC COM NEW | 158,532 | $983K | 0.0% | $4.39 | — | COM | 74965F203 |
| — | QTS REALTY TRUST INC-CL A | 23,000 | $981K | 0.0% | $24.81 | — | COM | 74736A103 |
| RYN | RAYONIER INC COM | 29,000 | $980K | 0.0% | $55.40 | — | COM | 754907103 |
| MANU | MANCHESTER UTD PLC NEW ORD CL | 43,500 | $979K | 0.0% | $16.07 | +42.0% | COM | G5784H106 |
| — | MVC CAP COM | 100,000 | $965K | 0.0% | $12.41 | — | COM | 553829102 |
| — | PENSARE ACQUISITION CORP COM | 96,441 | $961K | 0.0% | $9.69 | — | COM | 70957E105 |
| VCYT | VERACYTE INC COM | 100,000 | $955K | 0.0% | $11.03 | 0.0% | COM | 92337F107 |
| MSM | MSC INDL DIRECT INC CL A | 10,800 | $952K | 0.0% | $76.23 | +11.9% | COM | 553530106 |
| — | CAMBIUM LEARNING GRP INC COM | 80,000 | $947K | 0.0% | $1.29 | — | COM | 13201A107 |
| DDD | 3-D SYS CORP DEL COM NEW | 50,000 | $945K | 0.0% | $11.20 | +54.0% | COM | 88554D205 |
| WH | WYNDHAM HOTELS & RESORTS INCCO | 17,000 | $945K | 0.0% | $60.97 | -6.1% | COM | 98311A105 |
| TITN | TITAN MACHY INC COM | 60,700 | $940K | 0.0% | $17.86 | -11.4% | COM | 88830R101 |
| CM | CDN IMPERIAL BK OF COMMERCE CO | 10,000 | $938K | 0.0% | $26.78 | +20.4% | COM | 136069101 |
| — | REXNORD CORP NEW COM | 30,400 | $936K | 0.0% | $18.71 | — | COM | 76169B102 |
| — | INVESCO MORTGAGE CAPITAL INCCO | 58,700 | $929K | 0.0% | $12.39 | — | COM | 46131B100 |
| MLM | MARTIN MARIETTA MTLS INC COM | 5,100 | $928K | 0.0% | $95.13 | +105.5% | COM | 573284106 |
| — | NUTRI SYS INC NEW COM | 25,000 | $926K | 0.0% | $11.77 | — | COM | 67069D108 |
| — | LMRK 7 PERP | 40,000 | $922K | 0.0% | $23.57 | — | CONVERTIBLE PREF | 51508J405 |
| — | CHINA UNICOM ADR | 78,400 | $916K | 0.0% | $13.23 | — | COM | 16945R104 |
| ARLP | ALLIANCE RESOURCE PARTNERS LUN | 44,563 | $909K | 0.0% | $18.35 | — | OIL & GAS PARTNE | 01877R108 |
| — | TESARO INC COM | 23,300 | $909K | 0.0% | $66.04 | — | COM | 881569107 |
| TEO | TELECOM ARGENTINA SA ADR | 52,000 | $906K | 0.0% | $15.02 | — | COM | 879273209 |
| — | RTI BIOLOGICS INC COM | 200,000 | $900K | 0.0% | $3.76 | — | COM | 74975N105 |
| KMPR | KEMPER CORP DEL | 11,000 | $885K | 0.0% | $32.74 | +139.3% | COM | 488401100 |
| ARTNA | ARTESIAN RES CORP COM CL A | 24,000 | $883K | 0.0% | $15.10 | +98.7% | COM | 043113208 |
| — | CAREER EDUCATION CORP | 59,000 | $881K | 0.0% | $3.07 | — | COM | 141665109 |
| — | DIAMOND OFFSHORE DRILLNG INCCO | 44,000 | $880K | 0.0% | $57.20 | — | COM | 25271C102 |
| — | VINA CONCHA Y TORO S A SPONSOR | 22,000 | $879K | 0.0% | $38.97 | — | COM | 927191106 |
| — | FORTRESS TRANS INFRST INVS LCO | 48,100 | $874K | 0.0% | $16.48 | — | COM | 34960P101 |
| GNW | GENWORTH FINL INC COM CL A | 209,350 | $873K | 0.0% | $3.63 | +24.5% | COM | 37247D106 |
| MDU | MDU RES GROUP INC COM | 34,000 | $873K | 0.0% | $6.58 | +30.4% | COM | 552690109 |
| ADNT | ADIENT PLC ORD SHS | 22,044 | $867K | 0.0% | $50.50 | -10.9% | COM | G0084W101 |
| — | COMMUNICATIONS SYS | 306,016 | $857K | 0.0% | $9.03 | — | COM | 203900105 |
| MKC/V | MCCORMICK & CO INC COM VTG | 6,500 | $851K | 0.0% | $37.63 | +42.2% | COM | 579780107 |
| NDSN | NORDSON CORP COM | 6,000 | $833K | 0.0% | $60.57 | +107.2% | COM | 655663102 |
| KOF | COCA-COLA FEMSA S A DE C V ADR | 13,500 | $827K | 0.0% | $138.14 | — | COM | 191241108 |
| BGS | B & G FOODS INC NEW COM | 30,000 | $824K | 0.0% | $16.28 | -1.2% | COM | 05508R106 |
| FNB | F N B CORP PA COM | 64,800 | $824K | 0.0% | $10.85 | -8.9% | COM | 302520101 |
| AGCO | AGCO CORP COM | 13,500 | $821K | 0.0% | $48.30 | +2.8% | COM | 001084102 |
| — | AMC ENTERTAINMENT HLDS-CL A | 39,000 | $800K | 0.0% | $25.84 | — | COM | 00165C104 |
| — | CONSOLIDATED COMM HLDGS INC CO | 61,000 | $795K | 0.0% | $27.83 | — | COM | 209034107 |
| — | BED BATH & BEYOND INC | 53,000 | $795K | 0.0% | $43.11 | — | COM | 075896100 |
| WLYB | WILEY JOHN & SONS INC CL B | 12,800 | $785K | 0.0% | $38.96 | +59.9% | COM | 968223305 |
| — | PENNEY J C INC | 465,500 | $773K | 0.0% | $9.70 | — | COM | 708160106 |
| — | ANIXTER INTL INC COM | 11,000 | $773K | 0.0% | $75.82 | — | COM | 035290105 |
| — | SORL AUTO PTS INC COM | 185,000 | $771K | 0.0% | $2.65 | — | COM | 78461U101 |
| — | TENZING ACQUISITION CORP | 76,000 | $765K | 0.0% | $10.07 | — | COM | G8708A124 |
| — | AEGION CORP | 30,000 | $761K | 0.0% | $22.50 | — | COM | 00770F104 |
| ABBV | ABBVIE INC COM | 8,000 | $757K | 0.0% | $35.73 | +93.6% | COM | 00287Y109 |
| — | HORIZON PHARMA INVESTMENT L 2. | 750,000 | $754K | 0.0% | $0.88 | — | CONVERTIBLE BOND | 44052TAB7 |
| — | MICRO FOCUS INTERNATIONAL PLSP | 40,000 | $739K | 0.0% | $31.90 | — | COM | 594837304 |
| — | WYNDHAM DESTINATIONS INC | 17,000 | $737K | 0.0% | $65.22 | — | COM | 98310W108 |
| — | AXA EQUITABLE HLDGS INC COM | 34,000 | $729K | 0.0% | $20.61 | — | COM | 054561105 |
| UG | UNITED GUARDIAN INC COM | 45,000 | $727K | 0.0% | $23.82 | -22.9% | COM | 910571108 |
| — | TKK SYMPHONY ACQUISTION COR | 76,000 | $722K | 0.0% | $9.50 | — | COM | G88950103 |
| — | COLFAX CORP COM | 20,000 | $721K | 0.0% | $30.65 | — | COM | 194014106 |
| GTN | GRAY TELEVISION, INC | 41,000 | $718K | 0.0% | $5.99 | +173.0% | COM | 389375106 |
| ERII | ENERGY RECOVERY INC | 80,000 | $716K | 0.0% | $3.97 | +122.9% | COM | 29270J100 |
| BDC | BELDEN CDT INC | 10,000 | $714K | 0.0% | $48.78 | +37.5% | COM | 077454106 |
| CHKP | CHECK POINT SOFTWARE TECH | 6,000 | $706K | 0.0% | $48.11 | +136.1% | COM | M22465104 |
| — | GNC HLDGS INC COM CL A | 168,500 | $698K | 0.0% | $16.98 | — | COM | 36191G107 |
| GYRO | GYRODYNE LLC COM | 33,810 | $693K | 0.0% | $17.43 | +17.0% | COM | 403829104 |
| — | FWONK 1 1/30/23 | 588,000 | $692K | 0.0% | $1.05 | — | CONVERTIBLE BOND | 531229AF9 |
| AXTA | AXALTA COATING SYS LTD COM | 23,500 | $685K | 0.0% | $31.08 | -3.5% | COM | G0750C108 |
| — | ELDORADO RESORTS INC COM | 14,000 | $680K | 0.0% | $8.71 | — | COM | 28470R102 |
| MLCO | MELCO RESORTS & ENTERT - ADR | 31,500 | $666K | 0.0% | $22.37 | — | COM | 585464100 |
| MFIN | MEDALLION FINANCIAL CORP | 100,000 | $665K | 0.0% | $6.21 | -20.9% | COM | 583928106 |
| DB | DEUTSCHE BANK AG-REG (B:DB) | 58,000 | $659K | 0.0% | $22.98 | -54.9% | COM | D18190898 |
| NTCT | NETSCOUT SYS INC COM | 25,988 | $656K | 0.0% | $37.86 | -28.6% | COM | 64115T104 |
| NJR | NEW JERSEY RES CORP | 14,000 | $645K | 0.0% | $18.44 | +92.7% | COM | 646025106 |
| MSA | MSA SAFETY INC COM | 6,000 | $639K | 0.0% | $52.42 | +92.7% | COM | 553498106 |
| — | STATE BK FINL CORP COM | 21,056 | $635K | 0.0% | $29.99 | — | COM | 856190103 |
| CNNE | CANNAE HLDGS INC COM | 30,000 | $629K | 0.0% | $16.42 | +13.3% | COM | 13765N107 |
| — | ALTRA HOLDINGS INC COM | 15,000 | $620K | 0.0% | $45.93 | — | COM | 02208R106 |
| MATV | SCHWEITZER-MAUDUIT INTL INC CO | 16,000 | $613K | 0.0% | $24.97 | +15.7% | COM | 808541106 |
| — | STATE AUTO FINL CORP COM | 20,000 | $611K | 0.0% | $25.12 | — | COM | 855707105 |
| OPK | OPKO HEALTH INC COM | 176,000 | $609K | 0.0% | $11.78 | -55.3% | COM | 68375N103 |
| — | ORBCOMM INC COM | 56,000 | $608K | 0.0% | $8.21 | — | COM | 68555P100 |
| — | ROYAL GOLD, INC. 2.880 06/15/ | 600,000 | $605K | 0.0% | $0.91 | — | CONVERTIBLE BOND | 780287AA6 |
| — | PLANTRONICS | 10,000 | $603K | 0.0% | $43.90 | — | COM | 727493108 |
| — | GOLD STD VENTURES CORP COM | 350,000 | $602K | 0.0% | $1.71 | — | COM | 380738104 |
| BRKR | BRUKER BIOSCIENCES CORP | 18,000 | $602K | 0.0% | $16.60 | +93.4% | COM | 116794108 |
| ESTRF | ESTRE AMBIENTAL INC SHS | 100,000 | $601K | 0.0% | $9.93 | -27.4% | COM | G3206V100 |
| BZH | BEAZER HOMES USA INC | 55,000 | $578K | 0.0% | $18.13 | -27.4% | COM | 07556Q881 |
| GVA | GRANITE CONSTR INC COM | 12,550 | $574K | 0.0% | $56.52 | -13.6% | COM | 387328107 |
| — | CTRP 1 1/4 9/15/22 | 584,000 | $573K | 0.0% | $1.02 | — | CONVERTIBLE BOND | 22943FAM2 |
| — | NEE 6.123 9/1/19 | 10,000 | $573K | 0.0% | $55.68 | — | CONVERTIBLE PREF | 65339F820 |
| CLF | CLEVELAND-CLIFFS INC | 45,000 | $570K | 0.0% | $7.07 | +37.8% | COM | 185899101 |
| — | CIT GROUP INC COM NEW | 11,000 | $568K | 0.0% | $47.38 | — | COM | 125581801 |
| — | AVID TECHNOLOGY INC | 95,000 | $563K | 0.0% | $9.13 | — | COM | 05367P100 |
| — | NUVECTRA CORP COM | 25,500 | $560K | 0.0% | $5.40 | — | COM | 67075N108 |
| ALSN | ALLISON TRANSMISSION HLDGS ICO | 10,600 | $551K | 0.0% | $36.46 | +14.4% | COM | 01973R101 |
| PKG | PACKAGING CORP AMER COM | 5,000 | $548K | 0.0% | $91.99 | -2.2% | COM | 695156109 |
| BVN | COMPANIA DE MINAS BUENAVENTURA | 40,000 | $536K | 0.0% | $14.77 | — | FOREIGN COMMON S | 204448104 |
| — | PZENA INVESTMENT MGMT INC CLAS | 56,000 | $534K | 0.0% | $10.09 | — | COM | 74731Q103 |
| — | GLOBAL BLOOD THERAPEUTICS INCO | 14,000 | $532K | 0.0% | $45.46 | — | COM | 37890U108 |
| — | SANDY SPRING BANCORP INC COM | 13,500 | $531K | 0.0% | $39.33 | — | COM | 800363103 |
| — | OCH ZIFF CAP MGMT GROUP CL A | 357,000 | $528K | 0.0% | $4.89 | — | COM | 67551U105 |
| — | GLAXOSMITHKLINE PLC ADR (B:GSK | 13,000 | $522K | 0.0% | $49.94 | — | COM | 37733W105 |
| — | BRS 4 1/2 6/1/23 | 515,000 | $519K | 0.0% | $1.10 | — | CONVERTIBLE BOND | 110394AF0 |
| — | SOCIAL CAP HEDOSOPHIA HLDGS CL | 51,500 | $510K | 0.0% | $9.90 | — | COM | G8250R103 |
| — | DOVER MOTORSPORTS INC.(B:DVD) | 237,000 | $510K | 0.0% | $2.18 | — | COM | 260174107 |
| PRGO | PERRIGO COMPANY | 7,200 | $510K | 0.0% | $119.90 | -37.4% | COM | G97822103 |
| ANIK | ANIKA THERAPEUTICS INC COM | 12,000 | $506K | 0.0% | $36.02 | +9.7% | COM | 035255108 |
| — | DEAN FOODS CO NEW COM NEW | 71,000 | $504K | 0.0% | $18.31 | — | COM | 242370203 |
| SHOO | MADDEN STEVEN LTD COM | 9,500 | $503K | 0.0% | $19.07 | +69.5% | COM | 556269108 |
| — | LIONS GATE ENTMNT CORP CL A VT | 20,600 | $502K | 0.0% | $26.88 | — | COM | 535919401 |
| — | SELECT SECTOR SPDR TR | 100 | $500K | 0.0% | — | — | Put | 81369Y958 |
| — | HESKA CORPORATION COM NEW | 4,400 | $499K | 0.0% | $59.37 | — | COM | 42805E306 |
| — | CARBONITE INC | 14,000 | $499K | 0.0% | $13.07 | — | COM | 141337105 |
| OSK | OSHKOSH CORP | 6,900 | $492K | 0.0% | $69.83 | -8.6% | COM | 688239201 |
| EA | ELECTRONIC ARTS COM | 4,000 | $482K | 0.0% | $125.34 | 0.0% | COM | 285512109 |
| TACT | TRANSACT TECHNOLOGIES INC COM | 33,050 | $476K | 0.0% | $7.82 | +71.8% | COM | 892918103 |
| UTHR | UNITED THERAPEUTICS CORP DELCO | 3,700 | $473K | 0.0% | $122.41 | +1.0% | COM | 91307C102 |
| — | NATIONAL CINEMEDIA INC COM | 44,500 | $471K | 0.0% | $6.90 | — | COM | 635309107 |
| QCOM | QUALCOMM INC COM | 6,500 | $468K | 0.0% | $49.83 | +9.6% | COM | 747525103 |
| CWCO | CONSOLIDATED WATER CO LTD ORD | 33,400 | $463K | 0.0% | $8.39 | +40.8% | COM | G23773107 |
| — | NAV 4.5 12/31/18 | 450,000 | $451K | 0.0% | $0.50 | — | CONVERTIBLE BOND | 63934EAQ1 |
| AMP | AMERIPRISE FINL INC COM | 3,000 | $443K | 0.0% | $59.57 | +108.9% | COM | 03076C106 |
| — | ISHARES TR | 100 | $430K | 0.0% | — | — | Put | 464288957 |
| LWAY | LIFEWAY FOODS INC COM | 158,622 | $422K | 0.0% | $13.95 | -73.8% | COM | 531914109 |
| TBT | PROSHARES TR PSHS ULTSH 20Y | 11,000 | $422K | 0.0% | $36.25 | — | ETF - EQUITY | 74347B201 |
| ETD | ETHAN ALLEN INTERIORS INC COM | 20,000 | $415K | 0.0% | $13.56 | -0.8% | COM | 297602104 |
| — | CONSOL ENERGY INC NEW COM | 10,125 | $413K | 0.0% | $39.49 | — | COM | 20854L108 |
| ATRO | ASTRONICS CORP COM | 9,500 | $413K | 0.0% | $19.25 | +84.5% | COM | 046433108 |
| ORCL | ORACLE SYS CORP | 8,000 | $412K | 0.0% | $37.11 | +17.4% | COM | 68389X105 |
| SNN | SMITH & NEPHEW P L C ADR SPONS | 11,000 | $408K | 0.0% | $54.13 | — | COM | 83175M205 |
| ACCO | ACCO BRANDS CORP | 36,000 | $407K | 0.0% | $4.71 | +91.9% | COM | 00081T108 |
| SAN | BANCO SANTANDER CENT HISP ADR( | 81,318 | $407K | 0.0% | $6.47 | — | COM | 05964H105 |
| BHP | BHP BILLITON LTD SPONSORED ADR | 8,000 | $399K | 0.0% | $60.72 | — | COM | 088606108 |
| SPB | SPECTRUM BRANDS INC | 5,325 | $398K | 0.0% | $84.61 | 0.0% | COM | 84790A105 |
| BBY | BEST BUY INC COM | 5,000 | $397K | 0.0% | $17.78 | +229.1% | COM | 086516101 |
| TGNA | TEGNA INC COM | 33,000 | $395K | 0.0% | $16.24 | -30.1% | COM | 87901J105 |
| EMBJ | EMBRAER SA SP ADR | 20,000 | $392K | 0.0% | $33.77 | — | COM | 29082A107 |
| ASIX | ADVANSIX INC COM | 11,500 | $390K | 0.0% | $16.41 | +99.9% | COM | 00773T101 |
| JBSS | SANFILIPPO JOHN B & SON INC CO | 5,400 | $385K | 0.0% | $39.66 | +89.3% | COM | 800422107 |
| TLK | TELEKOMUNIK INDONESIA-SP ADR | 15,700 | $384K | 0.0% | $35.94 | — | COM | 715684106 |
| — | CDK GLOBAL INC COM | 6,000 | $375K | 0.0% | $62.10 | — | COM | 12508E101 |
| INSE | INSPIRED ENTMT INC COM | 60,000 | $366K | 0.0% | $6.23 | +7.2% | COM | 45782N108 |
| — | SANOFI-AVENTIS-CVR | 690,000 | $366K | 0.0% | $1.41 | — | WARRANT AND RIGH | 80105N113 |
| ROKU | ROKU INC COM CL A | 5,000 | $365K | 0.0% | $36.48 | +57.0% | COM | 77543R102 |
| NOMD | NOMAD FOODS LTD USD ORD SHS | 18,000 | $365K | 0.0% | $16.79 | +17.8% | COM | G6564A105 |
| SLV | ISHARES SILVER TRUST ISHARES | 26,400 | $362K | 0.0% | $18.20 | — | ETF - EQUITY | 46428Q109 |
| PBR | PETROBRAS BRASILEIRO ADR SPONS | 30,000 | $362K | 0.0% | $11.57 | — | COM | 71654V408 |
| — | DASEKE INC COM | 45,000 | $361K | 0.0% | $10.11 | — | COM | 23753F107 |
| TFSL | TFS FINL CORP COM | 24,000 | $360K | 0.0% | $8.17 | +11.5% | COM | 87240R107 |
| — | JOHNSON & JOHNSON | 100 | $360K | 0.0% | — | — | Put | 478160954 |
| ELMD | ELECTROMED INC COM | 55,267 | $359K | 0.0% | $5.97 | -10.0% | COM | 285409108 |
| ETR | ENTERGY CORP NEW COM | 4,400 | $357K | 0.0% | $20.49 | +54.0% | COM | 29364G103 |
| — | DOVER DOWNS GAMING & ENTMT INC | 125,000 | $355K | 0.0% | $1.46 | — | COM | 260095104 |
| TNDM | TANDEM DIABETES CARE INC COM N | 8,135 | $349K | 0.0% | $3.22 | +983.1% | COM | 875372203 |
| — | INVITAE CORP COM | 20,000 | $335K | 0.0% | $8.88 | — | COM | 46185L103 |
| MUR | MURPHY OIL CORP COM | 10,000 | $333K | 0.0% | $34.50 | -29.6% | COM | 626717102 |
| — | BIG 5 SPORTING GOODS CORP COM | 64,000 | $326K | 0.0% | $15.73 | — | COM | 08915P101 |
| HSY | HERSHEY COMPANY (THE) | 3,200 | $326K | 0.0% | $80.14 | +3.7% | COM | 427866108 |
| — | TIFFANY & CO NEW COM | 2,500 | $322K | 0.0% | $72.67 | — | COM | 886547108 |
| DXC | DXC TECHNOLOGY CO COM | 3,437 | $321K | 0.0% | $62.87 | +34.7% | COM | 23355L106 |
| — | FRONTIER COMMUNICATIONS CORP C | 49,332 | $320K | 0.0% | $5.35 | — | COM | 35906A306 |
| — | CONSTELLIUM NV CL A | 25,500 | $315K | 0.0% | $22.56 | — | COM | N22035104 |
| RUSHA | RUSH ENTERPRISES INC CL A | 8,000 | $314K | 0.0% | $19.08 | 0.0% | COM | 781846209 |
| DAKT | DAKTRONICS INC COM | 40,000 | $314K | 0.0% | $7.99 | -2.9% | COM | 234264109 |
| RDIB | READING INTERNATIONAL INC CL B | 10,976 | $313K | 0.0% | $20.39 | +34.4% | COM | 755408200 |
| — | CHINA AUTOMOTIVE SYS INC COM | 88,022 | $312K | 0.0% | $5.15 | — | COM | 16936R105 |
| — | PETROCHINA CO LTD SPONSORED AD | 3,800 | $309K | 0.0% | $61.32 | — | COM | 71646E100 |
| CAR | AVIS BUDGET GROUP INC | 9,500 | $305K | 0.0% | $25.81 | +22.8% | COM | 053774105 |
| — | EROS INTL PLC SHS NEW | 25,000 | $301K | 0.0% | $14.85 | — | COM | G3788M114 |
| — | EUROPEAN EQUITY FUND COM | 31,977 | $300K | 0.0% | $7.20 | — | MUTUAL FUNDS | 298768102 |
| — | DISNEY WALT CO | 100 | $300K | 0.0% | — | — | Put | 254687956 |
| HZO | MARINEMAX INC COM | 14,000 | $298K | 0.0% | $16.31 | +28.0% | COM | 567908108 |
| — | IKANG HEALTHCARE GROUP INC SPO | 16,266 | $294K | 0.0% | $18.07 | — | COM | 45174L108 |
| IEP | ICAHN ENTERPRISES LP DEPOSITRY | 4,086 | $289K | 0.0% | $53.11 | — | COM | 451100101 |
| — | WEIGHT WATCHERS INTL INC NEWCO | 4,000 | $288K | 0.0% | $72.00 | — | COM | 948626106 |
| GLD | SPDR GOLD TRUST GOLD SHS | 2,500 | $282K | 0.0% | $123.57 | — | COM | 78463V107 |
| — | FORUM ENERGY TECHNOLOGIES INCO | 27,000 | $279K | 0.0% | $14.25 | — | COM | 34984V100 |
| — | MALLINCKRODT PUB LTD CO SHS | 9,500 | $278K | 0.0% | $57.19 | — | COM | G5785G107 |
| EVC | ENTRAVISION COMM CORP CL A | 56,000 | $274K | 0.0% | $3.01 | +8.3% | COM | 29382R107 |
| PPC | PILGRIMS PRIDE CORP NEW COM | 15,000 | $271K | 0.0% | $23.20 | -20.3% | COM | 72147K108 |
| FTV | FORTIVE CORP COM | 3,217 | $271K | 0.0% | $32.05 | +55.2% | COM | 34959J108 |
| — | TETRAPHASE PHARMACEUTICALS ICO | 96,000 | $265K | 0.0% | $15.06 | — | COM | 88165N105 |
| — | WINDSTREAM CORP | 52,900 | $259K | 0.0% | $5.27 | — | COM | 97382A309 |
| IIIV | I3 VERTICALS INC COM CL A | 11,000 | $253K | 0.0% | $17.86 | 0.0% | COM | 46571Y107 |
| UTI | UNIVERSAL TECHNICAL INST INCCO | 95,000 | $253K | 0.0% | $11.52 | -74.6% | COM | 913915104 |
| — | STARRETT L S CO CL A | 42,000 | $252K | 0.0% | $9.92 | — | COM | 855668109 |
| — | HEALTHCARE TR AMER INC | 100 | $250K | 0.0% | — | — | Put | 42225P951 |
| — | CHINA TELECOM CORP LTD SPONS A | 5,000 | $247K | 0.0% | $47.60 | — | COM | 169426103 |
| — | CHINA BIOLOGIC PRODS HLDGS ICO | 2,900 | $232K | 0.0% | $80.00 | — | COM | G21515104 |
| NYT | NEW YORK TIMES CO CLASS A | 10,000 | $232K | 0.0% | $8.72 | +157.1% | COM | 650111107 |
| — | PVGCN 2 1/4 3/15/22 | 250,000 | $226K | 0.0% | $0.85 | — | CONVERTIBLE BOND | 74139CAB8 |
| VALE | VALE S A ADR | 15,000 | $223K | 0.0% | $8.73 | — | COM | 91912E105 |
| TRU | TRANSUNION COM | 3,000 | $221K | 0.0% | $64.34 | +11.6% | COM | 89400J107 |
| — | VEONEER INCORPORATED | 4,000 | $220K | 0.0% | $55.00 | — | COM | 92336X109 |
| — | RA PHARMACEUTICALS INC COM | 12,037 | $218K | 0.0% | $9.97 | — | COM | 74933V108 |
| — | ENEL AMERICAS S.A. | 28,000 | $216K | 0.0% | $11.61 | — | COM | 29274F104 |
| IESC | IES HLDGS INC COM | 11,000 | $215K | 0.0% | $16.48 | +12.4% | COM | 44951W106 |
| — | NEKTAR THERAPEUTICS COM | 3,500 | $213K | 0.0% | $60.86 | — | COM | 640268108 |
| LXRX | LEXICON PHARMACEUTICALS INC | 20,000 | $213K | 0.0% | $8.85 | +29.5% | COM | 528872302 |
| HST | HOST HOTELS & RESORTS INC | 10,000 | $211K | 0.0% | $10.74 | +48.8% | COM | 44107P104 |
| — | CAMPBELL SOUP CO | 100 | $210K | 0.0% | — | — | Put | 134429959 |
| — | ASCMA 4 07/15/20 CV | 300,000 | $210K | 0.0% | $0.77 | — | CONVERTIBLE BOND | 043632AA6 |
| — | CLOVIS ONCOLOGY INC COM | 6,900 | $203K | 0.0% | $66.26 | — | COM | 189464100 |
| — | OUTFRONT MEDIA INC COM | 10,000 | $200K | 0.0% | $20.00 | — | COM | 69007J106 |
| — | ZYNGA INC CL A | 49,396 | $198K | 0.0% | $4.07 | — | COM | 98986T108 |
| — | BARNES & NOBLES | 34,000 | $197K | 0.0% | $16.80 | — | COM | 067774109 |
| — | NEW SR INVT GROUP INC COM | 32,000 | $189K | 0.0% | $13.38 | — | COM | 648691103 |
| — | U S SILICA HLDGS INC COM | 10,000 | $188K | 0.0% | $18.80 | — | COM | 90346E103 |
| — | CHINA MOBILE LTD | 100 | $180K | 0.0% | — | — | Put | 16941M959 |
| — | MOBILE TELESYSTEMS OJSC ADR SP | 20,250 | $173K | 0.0% | $16.05 | — | COM | 607409109 |
| CDZI | CADIZ INC | 15,000 | $167K | 0.0% | $5.71 | +113.1% | COM | 127537207 |
| — | ROYCE GLOBAL VALUE TR INC COM | 15,702 | $165K | 0.0% | $8.66 | — | COM | 78081T104 |
| NATH | NATHANS FAMOUS INC NEW COM | 2,000 | $165K | 0.0% | $48.24 | +90.2% | COM | 632347100 |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | 12,500 | $159K | 0.0% | $5.11 | +55.7% | COM | 14057J101 |
| WVVI | WILLAMETTE VY VINEYARD INC COM | 20,000 | $158K | 0.0% | $4.42 | +84.4% | COM | 969136100 |
| — | CHESAPEAKE ENERGY CORP COM | 35,000 | $157K | 0.0% | $19.80 | — | COM | 165167107 |
| — | SECUREWORKS CORP CL A | 10,000 | $147K | 0.0% | $12.50 | — | COM | 81374A105 |
| — | HOSTESS BRANDS INC CL A | 13,000 | $144K | 0.0% | $14.85 | — | COM | 44109J106 |
| ENIC | ENERSIS CHILE SA SPON ADR | 28,000 | $140K | 0.0% | $5.82 | — | COM | 29278D105 |
| — | LANNET INC COM | 28,323 | $135K | 0.0% | $4.77 | — | COM | 516012101 |
| — | TRINITY MERGER CORP WT EXP 051 | 262,200 | $131K | 0.0% | $0.50 | — | WARRANT AND RIGH | 89653L114 |
| — | BARNES & NOBLE ED INC COM | 21,024 | $121K | 0.0% | $12.44 | — | COM | 06777U101 |
| — | LF CAP ACQUISITION CORP WT EXP | 211,000 | $116K | 0.0% | $0.55 | — | WARRANT AND RIGH | 50200K116 |
| BB | BLACKBERRY LTD | 10,000 | $114K | 0.0% | $8.50 | +20.3% | COM | 09228F103 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPOCO | 40,000 | $102K | 0.0% | $4.51 | -38.9% | COM | 45769N105 |
| — | INDUSTREA ACQUISITION CORP WT | 102,461 | $102K | 0.0% | $0.40 | — | WARRANT AND RIGH | 45579J112 |
| — | GORDON POINTE ACQUISITION COWT | 146,100 | $95,000 | 0.0% | $0.65 | — | WARRANT AND RIGH | 382788115 |
| — | VECTOIQ ACQUISITION CORP WT EX | 150,582 | $92,000 | 0.0% | $0.61 | — | WARRANT AND RIGH | 92243N111 |
| — | GSE SYS INC COM | 25,000 | $90,000 | 0.0% | $1.52 | — | COM | 36227K106 |
| — | FTD COS INC COM | 34,000 | $89,000 | 0.0% | $13.76 | — | COM | 30281V108 |
| — | ZOSANO PHARMA CORP COM NEW | 21,297 | $87,000 | 0.0% | $4.06 | — | COM | 98979H202 |
| — | GENMARK DIAGNOSTICS INC COM | 10,370 | $76,000 | 0.0% | $5.40 | — | COM | 372309104 |
| — | NEBULA ACQUISITION CORP WT EXP | 54,650 | $76,000 | 0.0% | $1.39 | — | WARRANT AND RIGH | 629076118 |
| — | MELINTA THERAPEUTICS INC | 18,500 | $73,000 | 0.0% | $13.51 | — | COM | 58549G100 |
| — | WSI INDS INC COM | 10,000 | $69,000 | 0.0% | $6.90 | — | COM | 92932Q102 |
| — | CONFORMIS INC COM | 59,056 | $63,000 | 0.0% | $1.32 | — | COM | 20717E101 |
| — | A H BELO CORP COM CL A | 12,000 | $55,000 | 0.0% | $6.56 | — | COM | 001282102 |
| — | AXOVANT SCIENCES LTD COM | 20,771 | $50,000 | 0.0% | $1.35 | — | COM | G0750W104 |
| — | OPHTHOTECH CORP COM | 20,000 | $47,000 | 0.0% | $19.98 | — | COM | 683745103 |
| — | NABRIVA THERAPEUTICS PLC SHS | 17,559 | $47,000 | 0.0% | $2.68 | — | COM | G63637105 |
| — | ULTRA PETROLEUM CORP COM NEW | 40,000 | $45,000 | 0.0% | $8.46 | — | COM | 903914208 |
| — | MANNING & NAPIER INC | 15,000 | $44,000 | 0.0% | $6.42 | — | COM | 56382Q102 |
| — | TELARIA INC COM | 10,000 | $38,000 | 0.0% | $4.40 | — | COM | 879181105 |
| — | YAMANA GOLD INC COM | 15,000 | $37,000 | 0.0% | $1.94 | — | COM | 98462Y100 |
| — | GLOBAL EAGLE ENTMT INC COM | 10,000 | $28,000 | 0.0% | $2.80 | — | COM | 37951D102 |
| — | SEQUENTIAL BRNDS GROUP INC NEW | 16,000 | $27,000 | 0.0% | $6.01 | — | COM | 81734P107 |
| NAK | NORTHERN DYNASTY MINERALS LTCO | 30,000 | $17,000 | 0.0% | $1.58 | -65.8% | COM | 66510M204 |
| — | I AM CAP ACQUISITION RIGHT | 16,225 | $8,000 | 0.0% | $0.30 | — | WARRANT AND RIGH | 45074Q124 |
| — | COMMUNITY HEALTH SYSTEMS-CVR | 33,500 | $0 | 0.0% | $0.06 | — | WARRANT AND RIGH | 203668116 |