Location: Rye, NY
CIK: 0001081407 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 30, 2019
Total Value: $14.58B (98.8% shares, 1.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NFG | NATIONAL FUEL GAS CO N J COM | 3,366,300 | $172M | 1.2% | $51.18 * | $60.61 | -9.6% | COM | 636180101 |
| MA | MASTERCARD INC COM | 846,300 | $160M | 1.1% | $188.65 | $70.60 | +170.4% | COM | 57636Q104 |
| NEE | NEXTERA ENERGY INC COM | 833,400 | $145M | 1.0% | $173.82 * | $16.71 | +119.4% | COM | 65339F101 |
| MSGS | MADISON SQUARE GARDEN CO NEWCL | 526,283 | $141M | 1.0% | $267.70 * | $121.40 | +60.3% | COM | 55825T103 |
| — | TWENTY FIRST CENTY FOX A | 2,794,853 | $134M | 0.9% | $48.12 | $34.02 | — | COM | 90130A101 |
| HON | HONEYWELL INT'L INC | 1,005,976 | $133M | 0.9% | $132.12 * | $54.09 | +117.6% | COM | 438516106 |
| GPC | GENUINE PARTS CO | 1,381,000 | $133M | 0.9% | $96.02 * | $54.12 | +48.7% | COM | 372460105 |
| ROL | ROLLINS INC | 3,509,750 | $127M | 0.9% | $36.10 * | $12.05 | +96.6% | COM | 775711104 |
| SONY | SONY CORP-ADR (B:SNE US) | 2,618,600 | $126M | 0.9% | $48.28 | $19.51 | — | COM | 835699307 |
| AXP | AMERICAN EXPRESS CO | 1,324,708 | $126M | 0.9% | $95.32 | $59.50 | +59.7% | COM | 025816109 |
| RSG | REPUBLIC SVCS INC CL A | 1,744,200 | $126M | 0.9% | $72.09 * | $26.86 | +144.7% | COM | 760759100 |
| BK | BANK OF NEW YORK MELLON CORP | 2,658,200 | $125M | 0.9% | $47.07 * | $22.45 | +76.6% | COM | 064058100 |
| TXNM | PNM RES INC | 2,998,200 | $123M | 0.8% | $41.09 | $22.94 | +78.7% | COM | 69349H107 |
| VZ | VERIZON COMMUNICATIONS | 2,153,386 | $121M | 0.8% | $56.22 * | $26.85 | +43.8% | COM | 92343V104 |
| GATX | GATX CORP | 1,639,600 | $116M | 0.8% | $70.81 * | $37.44 | +81.7% | COM | 361448103 |
| AME | AMETEK INC NEW COM | 1,633,000 | $111M | 0.8% | $67.70 | $38.40 | +78.0% | COM | 031100100 |
| — | TWENTY FIRST CENTY FOX B | 2,284,594 | $109M | 0.7% | $47.78 | $40.09 | — | COM | 90130A200 |
| XYL | XYLEM INC | 1,513,600 | $101M | 0.7% | $66.72 * | $23.68 | +168.3% | COM | 98419M100 |
| SWX | SOUTHWEST GAS CORP | 1,305,927 | $99.9M | 0.7% | $76.50 * | $48.72 | +64.8% | COM | 844895102 |
| ORLY | O'REILLY AUTOMOTIVE INC NEW CO | 289,600 | $99.72M | 0.7% | $344.33 * | $8.76 | +159.8% | COM | 67103H107 |
| DEO | DIAGEO PLC SPONSORED ADR (B:DE | 691,100 | $98M | 0.7% | $141.80 | $114.70 | — | COM | 25243Q205 |
| MDLZ | MONDELEZ INTERNATIONAL | 2,388,494 | $95.61M | 0.7% | $40.03 * | $24.16 | +48.1% | COM | 609207105 |
| — | AEROJET ROCKETDYNE HOLDINGS | 2,688,500 | $94.72M | 0.6% | $35.23 | $20.71 | — | COM | 007800105 |
| — | EL PASO ELEC CO COM NEW | 1,886,600 | $94.58M | 0.6% | $50.13 | $35.65 | — | COM | 283677854 |
| EVRG | EVERGY INC | 1,584,271 | $89.94M | 0.6% | $56.77 * | $40.03 | +9.8% | COM | 30034W106 |
| NEM | NEWMONT MINING CORP HOLDING CO | 2,590,303 | $89.75M | 0.6% | $34.65 * | $24.42 | +6.7% | COM | 651639106 |
| DE | DEERE & CO. | 595,000 | $88.76M | 0.6% | $149.17 * | $68.04 | +93.7% | COM | 244199105 |
| TDS | TELEPHONE & DATA SYS | 2,669,910 | $86.88M | 0.6% | $32.54 | $22.54 | +47.1% | COM | 879433829 |
| RCI | ROGERS COMMUNICATIONS CL B | 1,676,100 | $85.92M | 0.6% | $51.26 | $47.15 | +9.9% | COM | 775109200 |
| — | VECTREN INC. | 1,171,919 | $84.36M | 0.6% | $71.98 | $54.84 | — | COM | 92240G101 |
| — | CRANE CO | 1,080,700 | $78M | 0.5% | $72.18 | $59.92 | — | COM | 224399105 |
| MSFT | MICROSOFT CORP | 743,649 | $75.53M | 0.5% | $101.57 | $36.61 | +173.2% | COM | 594918104 |
| RHP | RYMAN HOSPITALITY PPTYS INC CO | 1,131,700 | $75.47M | 0.5% | $66.69 | $41.43 | — | COM | 78377T107 |
| BF/A | BROWN-FORMAN CORP CLASS A | 1,536,600 | $72.87M | 0.5% | $47.42 * | $21.47 | +96.4% | COM | 115637100 |
| — | NAVISTAR INTL CORP COM | 2,799,600 | $72.65M | 0.5% | $25.95 | $26.22 | — | COM | 63934E108 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 236 | $72.22M | 0.5% | $306000.00 * | $165023.42 | +89.7% | COM | 084670108 |
| WFC | WELLS FARGO & CO NEW | 1,545,000 | $71.19M | 0.5% | $46.08 * | $27.67 | +51.9% | COM | 949746101 |
| JPM | J.P. MORGAN CHASE & CO | 725,617 | $70.83M | 0.5% | $97.62 * | $38.62 | +126.7% | COM | 46625H100 |
| — | RANDGOLD RES LTD ADR | 836,900 | $69.37M | 0.5% | $82.89 | $69.24 | — | COM | 752344309 |
| — | LIBERTY GLOBAL PLC SHS CL C | 3,282,614 | $67.75M | 0.5% | $20.64 | $40.29 | — | COM | G5480U120 |
| ES | EVERSOURCE ENERGY | 1,025,000 | $66.67M | 0.5% | $65.04 * | $36.21 | +39.8% | COM | 30040W108 |
| — | CBS CORP CLASS A | 1,501,800 | $65.85M | 0.5% | $43.85 | $48.65 | — | COM | 124857103 |
| — | TRIBUNE MEDIA CO - A | 1,438,591 | $65.28M | 0.4% | $45.38 | $40.14 | — | COM | 896047503 |
| — | SHIRE PLC ADR | 371,749 | $64.7M | 0.4% | $174.04 | $171.88 | — | COM | 82481R106 |
| — | KAMAN CORP | 1,144,500 | $64.19M | 0.4% | $56.09 | $35.41 | — | COM | 483548103 |
| CW | CURTISS WRIGHT CORP | 628,200 | $64.15M | 0.4% | $102.12 * | $32.35 | +234.1% | COM | 231561101 |
| FLS | FLOWSERVE CORP COM | 1,672,700 | $63.6M | 0.4% | $38.02 * | $41.95 | -4.2% | COM | 34354P105 |
| PNC | PNC FINANCIAL CORP | 542,500 | $63.42M | 0.4% | $116.91 * | $48.95 | +102.2% | COM | 693475105 |
| CVX | CHEVRON CORP | 581,622 | $63.27M | 0.4% | $108.79 * | $68.90 | +23.0% | COM | 166764100 |
| IEX | IDEX CORP | 492,600 | $62.2M | 0.4% | $126.26 * | $45.08 | +172.3% | COM | 45167R104 |
| — | DUN & BRADSTREET CORP | 420,875 | $60.08M | 0.4% | $142.74 | $141.32 | — | COM | 26483E100 |
| AEP | AMERICAN ELECTRIC POWER | 800,500 | $59.83M | 0.4% | $74.74 * | $30.44 | +91.8% | COM | 025537101 |
| WM | WASTE MGMT INC DEL COM | 671,200 | $59.73M | 0.4% | $88.99 * | $30.77 | +158.9% | COM | 94106L109 |
| UNH | UNITEDHEALTH GROUP INC COM | 238,100 | $59.31M | 0.4% | $249.12 * | $74.03 | +217.5% | COM | 91324P102 |
| — | SODASTREAM INTERNATIONAL LTD | 406,098 | $58.48M | 0.4% | $144.00 | $143.09 | — | COM | M9068E105 |
| AAPL | APPLE INC | 364,210 | $57.45M | 0.4% | $157.74 * | $22.13 | +107.9% | COM | 037833100 |
| CNH | CNH INDUSTRIAL NV | 6,232,554 | $57.4M | 0.4% | $9.21 * | $7.85 | -1.5% | COM | N20944109 |
| AES | AES CORP COM | 3,923,000 | $56.73M | 0.4% | $14.46 * | $8.29 | +40.6% | COM | 00130H105 |
| — | FERRO CORP | 3,550,000 | $55.66M | 0.4% | $15.68 | $7.18 | — | COM | 315405100 |
| — | INTERPUBLIC GROUP COS INC | 2,698,000 | $55.66M | 0.4% | $20.63 * | $10.44 | +64.1% | COM | 460690100 |
| — | U S G CORP COM NEW | 1,284,277 | $54.79M | 0.4% | $42.66 | $43.09 | — | COM | 903293405 |
| PEP | PEPSICO INC | 493,400 | $54.51M | 0.4% | $110.48 * | $59.42 | +52.6% | COM | 713448108 |
| TXT | TEXTRON INC | 1,184,400 | $54.47M | 0.4% | $45.99 * | $32.98 | +68.8% | COM | 883203101 |
| WEC | WEC ENERGY GROUP | 786,000 | $54.44M | 0.4% | $69.26 * | $33.96 | +64.9% | COM | 92939U106 |
| MLI | MUELLER INDS INC COM | 2,289,154 | $53.48M | 0.4% | $23.36 * | $11.68 | -4.0% | COM | 624756102 |
| MRK | MERCK & COMPANY | 693,530 | $52.99M | 0.4% | $76.41 * | $32.42 | +74.3% | COM | 58933Y105 |
| RGLD | ROYAL GOLD INC COM | 613,200 | $52.52M | 0.4% | $85.65 * | $68.22 | +12.8% | COM | 780287108 |
| JCI | JOHNSON CONTROLS INTERNATION | 1,767,170 | $52.4M | 0.4% | $29.65 * | $33.21 | -15.0% | COM | G51502105 |
| — | VIACOM INC NEW CL A | 1,879,815 | $52.28M | 0.4% | $27.81 | $67.19 | — | COM | 92553P102 |
| AD | UNITED STATES CELLULAR CORP | 1,003,000 | $52.13M | 0.4% | $51.97 * | $19.53 | +51.8% | COM | 911684108 |
| ROK | ROCKWELL AUTOMATION INC (B:ROK | 346,200 | $52.1M | 0.4% | $150.48 * | $74.14 | +97.4% | COM | 773903109 |
| GOOG | ALPHABET CLASS C | 50,011 | $51.79M | 0.4% | $1035.61 * | $39.30 | +35.2% | COM | 02079K107 |
| — | ALTABA INC | 883,956 | $51.22M | 0.4% | $57.94 | $55.01 | — | COM | 021346101 |
| LEN/B | LENNAR B SHARES | 1,619,255 | $50.73M | 0.3% | $31.33 * | $31.28 | -5.2% | COM | 526057302 |
| OTTR | OTTER TAIL CORPORATION COM | 1,019,200 | $50.59M | 0.3% | $49.64 * | $19.79 | +97.6% | COM | 689648103 |
| POST | POST HOLDINGS INC | 560,500 | $49.96M | 0.3% | $89.13 * | $29.58 | +103.7% | COM | 737446104 |
| ZTS | ZOETIS INC | 583,802 | $49.94M | 0.3% | $85.54 | $39.31 | +116.3% | COM | 98978V103 |
| AEM | AGNICO-EAGLE MINES (USD) | 1,219,032 | $49.25M | 0.3% | $40.40 * | $26.26 | +20.3% | COM | 008474108 |
| AMZN | AMAZON.COM INC | 32,370 | $48.62M | 0.3% | $1501.98 * | $35.05 | +137.2% | COM | 023135106 |
| PYPL | PAYPAL HLDGS INC COM | 572,489 | $48.14M | 0.3% | $84.09 | $47.16 | +76.2% | COM | 70450Y103 |
| XOM | EXXON MOBIL CORP | 705,100 | $48.08M | 0.3% | $68.19 * | $53.23 | +5.9% | COM | 30231G102 |
| LYV | LIVE NATION INC | 975,500 | $48.04M | 0.3% | $49.25 * | $13.85 | +281.4% | COM | 538034109 |
| STT | STATE STREET CORP | 748,400 | $47.2M | 0.3% | $63.07 * | $47.55 | +19.5% | COM | 857477103 |
| GGG | GRACO INC COM | 1,123,600 | $47.02M | 0.3% | $41.85 * | $31.79 | +20.1% | COM | 384109104 |
| OKE | ONEOK INC NEW COM | 861,800 | $46.49M | 0.3% | $53.95 * | $21.22 | +85.2% | COM | 682680103 |
| — | DISH NETWORK CORPORATION | 1,861,600 | $46.48M | 0.3% | $24.97 | $44.05 | — | COM | 25470M109 |
| — | APPTIO INC CL A | 1,207,423 | $45.83M | 0.3% | $37.96 | $37.96 | — | COM | 03835C108 |
| BA | BOEING CO | 142,050 | $45.81M | 0.3% | $322.50 * | $109.11 | +207.0% | COM | 097023105 |
| CVS | CVS HEALTH CORP | 699,000 | $45.8M | 0.3% | $65.52 * | $41.76 | +42.2% | COM | 126650100 |
| BKH | BLACK HILLS CORP COM | 717,400 | $45.04M | 0.3% | $62.78 * | $30.15 | +58.2% | COM | 092113109 |
| DCI | DONALDSON INC | 1,018,700 | $44.2M | 0.3% | $43.39 * | $29.49 | +56.1% | COM | 257651109 |
| OGE | OGE ENERGY CORP COM | 1,126,500 | $44.15M | 0.3% | $39.19 * | $35.49 | +8.2% | COM | 670837103 |
| CMCSA | COMCAST CORP NEW COM CL A | 1,284,500 | $43.74M | 0.3% | $34.05 * | $26.67 | +14.1% | COM | 20030N101 |
| — | SCANA CORP NEW COM | 899,384 | $42.97M | 0.3% | $47.78 | $46.94 | — | COM | 80589M102 |
| HE | HAWAIIAN ELEC INDS INC COM | 1,150,000 | $42.11M | 0.3% | $36.62 | $26.67 | +39.1% | COM | 419870100 |
| BCE | BCE INC | 1,061,600 | $41.97M | 0.3% | $39.53 * | $22.28 | +16.9% | COM | 05534B760 |
| TXN | TEXAS INSTRUMENTS INC | 435,700 | $41.17M | 0.3% | $94.50 * | $26.26 | +201.2% | COM | 882508104 |
| GIS | GENERAL MILLS INC | 1,045,100 | $40.7M | 0.3% | $38.94 * | $32.18 | +2.4% | COM | 370334104 |
| EIX | EDISON INTL COM | 703,000 | $39.91M | 0.3% | $56.77 * | $30.92 | +47.1% | COM | 281020107 |
| AMCX | AMC NETWORKS INC CL A | 723,900 | $39.73M | 0.3% | $54.88 * | $64.53 | -9.4% | COM | 00164V103 |
| — | IMPERVA INC COM | 708,219 | $39.44M | 0.3% | $55.69 | $55.69 | — | COM | 45321L100 |
| FNV | FRANCO NEVADA CORP COM | 551,400 | $38.69M | 0.3% | $70.17 * | $48.40 | +29.1% | COM | 351858105 |
| AEE | AMEREN CORP COM | 587,000 | $38.29M | 0.3% | $65.23 * | $23.26 | +134.0% | COM | 023608102 |
| JNJ | JOHNSON & JOHNSON | 295,200 | $38.1M | 0.3% | $129.05 * | $60.75 | +87.9% | COM | 478160104 |
| — | RED HAT INC | 215,788 | $37.9M | 0.3% | $175.64 | $175.64 | — | COM | 756577102 |
| ABT | ABBOTT LABS | 522,800 | $37.81M | 0.3% | $72.33 * | $41.30 | +50.5% | COM | 002824100 |
| BMY | BRISTOL MYERS SQUIBB CO | 721,787 | $37.52M | 0.3% | $51.98 * | $31.17 | +31.5% | COM | 110122108 |
| — | DISCOVERY INC-C | 1,606,650 | $37.08M | 0.3% | $23.08 | $39.87 | — | COM | 25470F302 |
| — | LIBERTY SIRIUS GROUP C | 997,500 | $36.89M | 0.3% | $36.98 | $33.33 | — | COM | 531229607 |
| HRI | HERC HLDGS INC COM | 1,417,515 | $36.84M | 0.3% | $25.99 * | $32.80 | -2.1% | COM | 42704L104 |
| TYL | TYLER TECHNOLOGIES INC COM | 196,025 | $36.42M | 0.2% | $185.82 * | $64.83 | +204.8% | COM | 902252105 |
| SPGI | S&P GLOBAL INC COM | 213,500 | $36.28M | 0.2% | $169.94 | $104.20 | +61.6% | COM | 78409V104 |
| — | VALERO ENERGY PARTNERS LP COM | 859,059 | $36.23M | 0.2% | $42.17 | $42.17 | — | COM | 91914J102 |
| — | IAC INTERACTIVECORP COM PAR $. | 197,700 | $36.19M | 0.2% | $183.04 | $81.03 | — | COM | 44919P508 |
| — | MACQUARIE INFRASTRUCTURE COMPA | 975,950 | $35.68M | 0.2% | $36.56 | $55.82 | — | COM | 55608B105 |
| HAL | HALLIBURTON COMPANY | 1,335,745 | $35.5M | 0.2% | $26.58 * | $34.32 | -15.1% | COM | 406216101 |
| NWE | NORTHWESTERN CORP COM NEW | 592,500 | $35.22M | 0.2% | $59.44 * | $24.78 | +81.7% | COM | 668074305 |
| WTS | WATTS WATER TECHNOLOGIES | 542,125 | $34.98M | 0.2% | $64.53 * | $46.95 | +53.0% | COM | 942749102 |
| MPC | MARATHON PETE CORP COM | 588,182 | $34.71M | 0.2% | $59.01 * | $38.02 | +42.7% | COM | 56585A102 |
| TROW | T ROWE PRICE GROUP INC | 373,400 | $34.47M | 0.2% | $92.32 * | $48.43 | +51.0% | COM | 74144T108 |
| SSP | SCRIPPS E W CO OHIO CL A | 2,166,257 | $34.08M | 0.2% | $15.73 * | $13.74 | -8.6% | COM | 811054402 |
| V | VISA INC-CLASS A SHRS | 254,800 | $33.62M | 0.2% | $131.94 | $63.35 | +107.4% | COM | 92826C839 |
| — | MSG NETWORK INC CL A | 1,408,400 | $33.18M | 0.2% | $23.56 | $20.80 | — | COM | 553573106 |
| COP | CONOCOPHILLIPS COM | 528,172 | $32.93M | 0.2% | $62.35 * | $40.16 | +33.0% | COM | 20825C104 |
| PFE | PFIZER INC | 751,224 | $32.79M | 0.2% | $43.65 * | $17.31 | +73.4% | COM | 717081103 |
| DUK | DUKE ENERGY CORPORATION COM NE | 374,000 | $32.28M | 0.2% | $86.30 * | $41.83 | +52.8% | COM | 26441C204 |
| BP | BP PLC SPONS ADR | 847,700 | $32.15M | 0.2% | $37.92 | $38.77 | — | COM | 055622104 |
| DAN | DANA HOLDING CORP COM | 2,349,632 | $32.02M | 0.2% | $13.63 * | $14.56 | -11.5% | COM | 235825205 |
| TV | GRUPO TELEVISA SA DE CV ADR (B | 2,540,800 | $31.96M | 0.2% | $12.58 | $25.32 | — | COM | 40049J206 |
| CHE | CHEMED CORPORATION | 112,500 | $31.87M | 0.2% | $283.28 * | $73.17 | +303.0% | COM | 16359R103 |
| LBTYAUSD | LIBERTY GLOBAL PLC SHS CL A | 1,489,297 | $31.78M | 0.2% | $21.34 | $49.62 | — | COM | G5480U104 |
| HD | HOME DEPOT INC | 184,200 | $31.65M | 0.2% | $171.82 * | $65.64 | +129.1% | COM | 437076102 |
| COST | COSTCO WHSL CORP NEW COM | 153,800 | $31.33M | 0.2% | $203.71 | $86.56 | +133.3% | COM | 22160K105 |
| LW | LAMB WESTON HLDGS INC COM | 421,633 | $31.02M | 0.2% | $73.56 * | $29.93 | +129.6% | COM | 513272104 |
| GRC | GORMAN RUPP CO | 952,500 | $30.87M | 0.2% | $32.41 * | $24.84 | +34.5% | COM | 383082104 |
| — | TESARO INC COM | 413,250 | $30.68M | 0.2% | $74.25 | $73.79 | — | COM | 881569107 |
| — | LEGG MASON INC COM | 1,194,726 | $30.48M | 0.2% | $25.51 | $32.17 | — | COM | 524901105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 135,400 | $30.3M | 0.2% | $223.79 * | $131.57 | +75.0% | COM | 883556102 |
| EPC | EDGEWELL PERS CARE CO | 809,000 | $30.22M | 0.2% | $37.35 * | $79.73 | -50.1% | COM | 28035Q102 |
| IFF | INTL FLAVORS & FRAGRANCES | 223,623 | $30.03M | 0.2% | $134.27 * | $63.89 | +79.3% | COM | 459506101 |
| — | QUIDEL CORP COM | 613,000 | $29.93M | 0.2% | $48.82 | $25.53 | — | COM | 74838J101 |
| KO | COCA COLA CO | 623,100 | $29.5M | 0.2% | $47.35 * | $27.85 | +37.8% | COM | 191216100 |
| PNW | PINNACLE WEST CAP CORP COM | 346,000 | $29.48M | 0.2% | $85.20 * | $35.40 | +81.1% | COM | 723484101 |
| GOOGL | ALPHABET CLASS A | 28,049 | $29.31M | 0.2% | $1044.96 * | $37.72 | +42.2% | COM | 02079K305 |
| — | ALLERGAN PLC SHS | 219,000 | $29.27M | 0.2% | $133.66 | $258.15 | — | COM | G0177J108 |
| HPE | HEWLETT PACKARD ENTERPRISE CCO | 2,181,000 | $28.81M | 0.2% | $13.21 * | $9.73 | +22.5% | COM | 42824C109 |
| AWK | AMERICAN WATER WORKS CO INC | 315,550 | $28.64M | 0.2% | $90.77 * | $56.18 | +42.2% | COM | 030420103 |
| — | ATHENAHEALTH INC COM | 216,326 | $28.54M | 0.2% | $131.93 | $138.33 | — | COM | 04685W103 |
| — | LORAL SPACE & COMMUNICATNS ICO | 762,026 | $28.39M | 0.2% | $37.25 | $49.72 | — | COM | 543881106 |
| GLW | CORNING INC | 930,000 | $28.09M | 0.2% | $30.21 * | $10.49 | +149.5% | COM | 219350105 |
| CAG | CONAGRA BRANDS INC | 1,314,091 | $28.07M | 0.2% | $21.36 * | $19.78 | +23.0% | COM | 205887102 |
| CHTR | CHARTER COMMUNICATIONS INC | 98,053 | $27.94M | 0.2% | $284.97 * | $264.94 | +18.4% | COM | 16119P108 |
| MYE | MYERS INDS INC | 1,842,800 | $27.84M | 0.2% | $15.11 * | $11.72 | +11.3% | COM | 628464109 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,423,500 | $27.8M | 0.2% | $19.53 * | $17.36 | -9.9% | COM | 962879102 |
| T | A T & T INC (NEW) | 971,609 | $27.73M | 0.2% | $28.54 * | $13.70 | +2.3% | COM | 00206R102 |
| MTB | M & T BK CORP COM | 192,500 | $27.55M | 0.2% | $143.13 * | $73.37 | +73.9% | COM | 55261F104 |
| SATS | ECHOSTAR CORP-A | 749,033 | $27.5M | 0.2% | $36.72 * | $34.42 | -4.2% | COM | 278768106 |
| NWN | NORTHWEST NAT HLDG CO COM | 448,000 | $27.09M | 0.2% | $60.46 * | $66.85 | 0.0% | COM | 66765N105 |
| — | DOWDUPONT INC | 501,210 | $26.8M | 0.2% | $53.48 | $68.04 | — | COM | 26078J100 |
| RES | RPC INC. COMMON | 2,691,285 | $26.56M | 0.2% | $9.87 * | $11.51 | +6.0% | COM | 749660106 |
| M | MACY'S INC | 881,000 | $26.24M | 0.2% | $29.78 * | $44.83 | -26.6% | COM | 55616P104 |
| AMT | AMERICAN TOWER CORP-CL A | 164,413 | $26.01M | 0.2% | $158.19 * | $103.78 | +24.8% | COM | 03027X100 |
| ITT | ITT INC COM | 538,000 | $25.97M | 0.2% | $48.27 * | $35.86 | +47.3% | COM | 45073V108 |
| ENR | ENERGIZER HLDGS INC NEW | 575,000 | $25.96M | 0.2% | $45.15 * | $29.29 | +40.0% | COM | 29272W109 |
| MGEE | MGE ENERGY INC | 431,000 | $25.84M | 0.2% | $59.96 * | $28.08 | +95.1% | COM | 55277P104 |
| — | ALLETE INC COM NEW | 337,000 | $25.69M | 0.2% | $76.22 | $49.85 | — | COM | 018522300 |
| ENB | ENBRIDGE INC COM | 825,400 | $25.65M | 0.2% | $31.08 * | $24.73 | -18.1% | COM | 29250N105 |
| ADBE | ADOBE INC | 112,600 | $25.48M | 0.2% | $226.24 * | $84.69 | +185.0% | COM | 00724F101 |
| — | BIOSCRIP INC | 7,112,189 | $25.39M | 0.2% | $3.57 | $4.12 | — | COM | 09069N108 |
| — | CENTURYLINK, INC. | 1,669,678 | $25.3M | 0.2% | $15.15 | $19.35 | — | COM | 156700106 |
| META | FACEBOOK INC CL A | 192,900 | $25.29M | 0.2% | $131.09 * | $72.42 | +98.7% | COM | 30303M102 |
| IMKTA | INGLES MKTS INC CL A | 925,900 | $25.2M | 0.2% | $27.22 * | $18.19 | +55.6% | COM | 457030104 |
| MGM | MGM RESORTS INTERNATIONAL | 1,038,500 | $25.19M | 0.2% | $24.26 * | $20.30 | +24.8% | COM | 552953101 |
| LBRDK | LIBERTY BROADBAND CORP SERIES | 348,127 | $25.08M | 0.2% | $72.03 * | $47.09 | +59.4% | COM | 530307305 |
| — | WADDELL & REED FINL INC CL A | 1,366,500 | $24.71M | 0.2% | $18.08 | $34.07 | — | COM | 930059100 |
| HSIC | SCHEIN HENRY INC COM | 314,400 | $24.69M | 0.2% | $78.52 * | $53.40 | +23.3% | COM | 806407102 |
| SXT | SENSIENT TECHNOLOGIES CORP | 441,800 | $24.68M | 0.2% | $55.85 * | $39.84 | +64.0% | COM | 81725T100 |
| — | LIBERTY BRAVES GROUP C | 976,381 | $24.3M | 0.2% | $24.89 | $17.83 | — | COM | 531229888 |
| FMX | FOMENTO ECONOMICO MEXICANO SAD | 282,000 | $24.27M | 0.2% | $86.05 | $102.67 | — | COM | 344419106 |
| ADM | ARCHER DANIELS MIDLAND | 589,000 | $24.13M | 0.2% | $40.97 * | $24.79 | +52.2% | COM | 039483102 |
| XEL | XCEL ENERGY INC COM | 488,000 | $24.04M | 0.2% | $49.27 * | $19.85 | +103.0% | COM | 98389B100 |
| — | WALGREENS BOOTS ALLIANCE INC C | 350,000 | $23.92M | 0.2% | $68.33 | $77.18 | — | COM | 931427108 |
| MRSH | MARSH & MCLENNAN COS INC COM | 297,500 | $23.73M | 0.2% | $79.75 * | $31.19 | +138.8% | COM | 571748102 |
| — | GOLDCORP INC (US) | 2,417,500 | $23.69M | 0.2% | $9.80 | $15.86 | — | COM | 380956409 |
| KHC | KRAFT HEINZ CO/THE | 547,200 | $23.55M | 0.2% | $43.04 * | $49.60 | -26.1% | COM | 500754106 |
| — | ALLEGHANY CORP DEL | 37,700 | $23.5M | 0.2% | $623.32 | $387.87 | — | COM | 017175100 |
| TMUS | T-MOBILE US INC | 368,485 | $23.44M | 0.2% | $63.61 | $31.81 | +103.8% | COM | 872590104 |
| — | ANADARKO PETE CORP COM | 532,203 | $23.33M | 0.2% | $43.84 | $82.81 | — | COM | 032511107 |
| NFLX | NETFLIX COM INC COM | 86,430 | $23.13M | 0.2% | $267.66 * | $27.50 | +8.8% | COM | 64110L106 |
| PSX | PHILLIPS 66 | 268,100 | $23.1M | 0.2% | $86.15 * | $49.99 | +46.6% | COM | 718546104 |
| — | ESTERLINE TECHNOLOGIES CORP CO | 189,529 | $23.02M | 0.2% | $121.45 | $121.45 | — | COM | 297425100 |
| TR | TOOTSIE ROLL INDS INC | 686,430 | $22.93M | 0.2% | $33.40 * | $23.46 | +18.9% | COM | 890516107 |
| — | CIRCOR INTL INC COM | 1,076,400 | $22.93M | 0.2% | $21.30 | $51.54 | — | COM | 17273K109 |
| CCI | CROWN CASTLE INTL CORP | 209,300 | $22.74M | 0.2% | $108.63 * | $63.26 | +28.1% | COM | 22822V101 |
| — | TOTAL SA ADR (B:TOT US) | 433,000 | $22.59M | 0.2% | $52.18 | $50.76 | — | COM | 89151E109 |
| — | HERTZ RENT CAR HLDG CO INC COM | 1,641,600 | $22.41M | 0.2% | $13.65 | $23.54 | — | COM | 42806J106 |
| FUL | FULLER H B CO COM | 520,900 | $22.23M | 0.2% | $42.67 * | $35.08 | +17.6% | COM | 359694106 |
| GFF | GRIFFON CORP COM | 2,123,408 | $22.19M | 0.2% | $10.45 * | $10.69 | -5.7% | COM | 398433102 |
| WCN | WASTE CONNECTIONS INC | 296,694 | $22.03M | 0.2% | $74.25 * | $48.00 | +50.9% | COM | 94106B101 |
| AGI | ALAMOS GOLD INC NEW COM CL A | 6,013,783 | $21.65M | 0.1% | $3.60 * | $4.69 | -21.3% | COM | 011532108 |
| — | HARRIS CORPORATION | 159,301 | $21.45M | 0.1% | $134.65 | $80.90 | — | COM | 413875105 |
| ET | ENERGY TRANSFER LP | 1,616,000 | $21.35M | 0.1% | $13.21 | $34.24 | — | COM | 29273V100 |
| — | AQUA AMERICA INC | 615,941 | $21.06M | 0.1% | $34.19 | $29.99 | — | COM | 03836W103 |
| ILMN | ILLUMINA | 69,500 | $20.84M | 0.1% | $299.93 * | $225.20 | +37.6% | COM | 452327109 |
| KKR | KKR & CO INC CL A | 1,059,072 | $20.79M | 0.1% | $19.63 * | $24.47 | -13.9% | COM | 48251W104 |
| ASTE | ASTEC INDS INC COM | 687,250 | $20.75M | 0.1% | $30.19 * | $33.41 | +4.2% | COM | 046224101 |
| — | BELMOND LTD CL A | 812,749 | $20.34M | 0.1% | $25.03 | $18.10 | — | COM | G1154H107 |
| — | ARRIS INTERNATIONAL PLC | 662,493 | $20.25M | 0.1% | $30.57 | $30.57 | — | COM | G0551A103 |
| BDX | BECTON DICKINSON & CO COM | 89,200 | $20.1M | 0.1% | $225.33 * | $107.20 | +94.2% | COM | 075887109 |
| VOD | VODAFONE GROUP ADR | 1,042,027 | $20.09M | 0.1% | $19.28 | $33.99 | — | COM | 92857W308 |
| CAKE | CHEESECAKE FACTORY INC | 460,000 | $20.02M | 0.1% | $43.51 * | $32.12 | +29.7% | COM | 163072101 |
| CTS | CTS CORP | 765,000 | $19.81M | 0.1% | $25.89 * | $10.47 | +162.0% | COM | 126501105 |
| SO | SOUTHERN CO | 450,000 | $19.76M | 0.1% | $43.92 * | $26.74 | +28.1% | COM | 842587107 |
| NXPI | NXP SEMICONDUCTORS N V COM | 269,047 | $19.72M | 0.1% | $73.28 * | $97.51 | -27.6% | COM | N6596X109 |
| EOG | EOG RESOURCES INC | 225,700 | $19.68M | 0.1% | $87.21 * | $58.02 | +39.0% | COM | 26875P101 |
| AVA | AVISTA CORP COM | 462,171 | $19.63M | 0.1% | $42.48 * | $24.27 | +49.1% | COM | 05379B107 |
| NPO | ENPRO INDS INC COM | 324,362 | $19.49M | 0.1% | $60.10 * | $65.48 | +1.2% | COM | 29355X107 |
| BAC | BANK OF AMERICA | 789,700 | $19.46M | 0.1% | $24.64 * | $12.60 | +80.9% | COM | 060505104 |
| UGI | UGI CORP NEW COM | 363,500 | $19.39M | 0.1% | $53.35 * | $29.09 | +91.1% | COM | 902681105 |
| FLO | FLOWERS FOODS INC COM | 1,049,754 | $19.39M | 0.1% | $18.47 * | $13.74 | +4.5% | COM | 343498101 |
| — | SPRINT CORP | 3,284,053 | $19.11M | 0.1% | $5.82 | $5.70 | — | COM | 85207U105 |
| CASY | CASEYS GEN STORES INC COM | 148,800 | $19.07M | 0.1% | $128.14 * | $64.51 | +87.7% | COM | 147528103 |
| — | GCI LIBERTY INC COM CLASS A | 462,604 | $19.04M | 0.1% | $41.16 | $51.10 | — | COM | 36164V305 |
| CHDN | CHURCHILL DOWNS INC COM | 77,100 | $18.81M | 0.1% | $243.94 * | $12.02 | +256.5% | COM | 171484108 |
| OXY | OCCIDENTAL PETE CORP | 306,400 | $18.81M | 0.1% | $61.38 * | $58.24 | +2.2% | COM | 674599105 |
| EXC | EXELON CORP | 410,100 | $18.5M | 0.1% | $45.10 * | $15.41 | +61.8% | COM | 30161N101 |
| PCAR | PACCAR INC | 322,500 | $18.43M | 0.1% | $57.14 * | $22.98 | +30.3% | COM | 693718108 |
| MWA | MUELLER WATER PRODUCTS INC | 2,018,175 | $18.36M | 0.1% | $9.10 | $8.36 | +11.0% | COM | 624758108 |
| — | GRIFFIN INDUSTRIAL REALTY IN | 571,201 | $18.22M | 0.1% | $31.90 | $28.86 | — | COM | 398231100 |
| HTO | SJW GROUP | 327,200 | $18.2M | 0.1% | $55.62 * | $26.35 | +125.1% | COM | 784305104 |
| — | QURATE RETAIL GROUP INC | 929,665 | $18.15M | 0.1% | $19.52 | $21.22 | — | COM | 74915M100 |
| ZBH | ZIMMER BIOMET HLDG | 174,800 | $18.13M | 0.1% | $103.72 * | $90.60 | +17.1% | COM | 98956P102 |
| AIG | AMERICAN INTERNATIONAL GROUP I | 454,252 | $17.9M | 0.1% | $39.41 * | $36.51 | -0.9% | COM | 026874784 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 467,000 | $17.74M | 0.1% | $37.99 * | $28.18 | +20.1% | COM | 34964C106 |
| NOW | SERVICENOW INC COM | 99,600 | $17.73M | 0.1% | $178.05 * | $35.94 | -1.2% | COM | 81762P102 |
| CAT | CATERPILLAR INC | 138,800 | $17.64M | 0.1% | $127.07 * | $61.55 | +81.1% | COM | 149123101 |
| AN | AUTONATION INC | 493,300 | $17.61M | 0.1% | $35.70 * | $45.29 | -16.5% | COM | 05329W102 |
| LVS | LAS VEGAS SANDS CORP | 329,000 | $17.12M | 0.1% | $52.05 * | $38.99 | +22.3% | COM | 517834107 |
| LLY | LILLY, ELI AND COMPANY | 147,100 | $17.02M | 0.1% | $115.72 * | $42.87 | +136.5% | COM | 532457108 |
| RIO | RIO TINTO LTD ADR SPONSORED (B | 351,000 | $17.02M | 0.1% | $48.48 | $40.40 | — | COM | 767204100 |
| CVCO | CAVCO INDUSTRIES | 129,900 | $16.94M | 0.1% | $130.38 * | $50.40 | +258.8% | COM | 149568107 |
| TSCO | TRACTOR SUPPLY CO COM | 202,650 | $16.91M | 0.1% | $83.44 * | $10.43 | +54.1% | COM | 892356106 |
| FE | FIRSTENERGY CORP COM | 447,000 | $16.79M | 0.1% | $37.55 * | $24.44 | +15.9% | COM | 337932107 |
| BWA | BORG WARNER INC | 482,600 | $16.77M | 0.1% | $34.74 * | $34.00 | -12.0% | COM | 099724106 |
| — | AVANGRID INC | 332,500 | $16.66M | 0.1% | $50.09 | $42.03 | — | COM | 05351W103 |
| — | NAVIGATORS GROUP INC COM | 238,598 | $16.58M | 0.1% | $69.49 | $69.31 | — | COM | 638904102 |
| — | ROYAL DUTCH SHELL PLC ADR-A(RD | 284,300 | $16.57M | 0.1% | $58.27 | $63.80 | — | COM | 780259206 |
| PPL | PPL CORP COM | 579,000 | $16.4M | 0.1% | $28.33 * | $18.42 | +20.8% | COM | 69351T106 |
| — | STERLING BANCORP/DE | 992,887 | $16.39M | 0.1% | $16.51 | $16.53 | — | COM | 85917A100 |
| — | TENNECO INC | 594,800 | $16.29M | 0.1% | $27.39 | $47.44 | — | COM | 880349105 |
| SMP | STANDARD MTR PRODS INC CLASS A | 335,000 | $16.22M | 0.1% | $48.43 * | $31.79 | +56.5% | COM | 853666105 |
| KMI | KINDER MORGAN INC DEL COM | 1,052,790 | $16.19M | 0.1% | $15.38 * | $17.88 | -37.4% | COM | 49456B101 |
| — | CLEAR CHANNEL OUTDOOR HLDGS CL | 3,118,401 | $16.18M | 0.1% | $5.19 | $7.09 | — | COM | 18451C109 |
| CHD | CHURCH & DWIGHT CO | 245,650 | $16.15M | 0.1% | $65.76 * | $34.81 | +67.0% | COM | 171340102 |
| — | INTEGRATED DEVICE TECH INC COM | 333,506 | $16.15M | 0.1% | $48.43 | $47.68 | — | COM | 458118106 |
| CI | CIGNA CORP NEW | 84,902 | $16.13M | 0.1% | $189.92 | $190.77 | 0.0% | COM | 125523100 |
| BF/B | BROWN FORMAN CORP CL B | 336,525 | $16.01M | 0.1% | $47.58 * | $40.17 | +4.8% | COM | 115637209 |
| BAX | BAXTER INTL INC COM | 243,000 | $15.99M | 0.1% | $65.82 * | $34.31 | +71.8% | COM | 071813109 |
| FELE | FRANKLIN ELEC INC | 372,500 | $15.97M | 0.1% | $42.88 * | $28.95 | +38.8% | COM | 353514102 |
| HRB | H R BLOCK INC | 627,800 | $15.93M | 0.1% | $25.37 * | $18.63 | +8.6% | COM | 093671105 |
| FSS | FEDERAL SIGNAL CORP COM | 800,000 | $15.92M | 0.1% | $19.90 * | $8.11 | +164.5% | COM | 313855108 |
| OGS | ONE GAS INC COM | 200,000 | $15.92M | 0.1% | $79.60 * | $34.23 | +140.9% | COM | 68235P108 |
| SLB | SCHLUMBERGER | 434,281 | $15.67M | 0.1% | $36.08 * | $58.72 | -31.5% | COM | 806857108 |
| GEF | GREIF INC CL A | 421,500 | $15.64M | 0.1% | $37.11 * | $31.90 | +12.7% | COM | 397624107 |
| JOE | ST. JOE COMPANY | 1,185,000 | $15.61M | 0.1% | $13.17 * | $19.73 | -24.4% | COM | 790148100 |
| MS | MORGAN STANLEY | 393,452 | $15.6M | 0.1% | $39.65 * | $18.48 | +89.5% | COM | 617446448 |
| HUM | HUMANA INC COM | 53,200 | $15.24M | 0.1% | $286.48 * | $197.75 | +50.7% | COM | 444859102 |
| NKE | NIKE INC CL B | 203,700 | $15.1M | 0.1% | $74.14 * | $59.70 | +14.1% | COM | 654106103 |
| MCS | MARCUS CORP COM | 380,000 | $15.01M | 0.1% | $39.50 * | $13.30 | +210.9% | COM | 566330106 |
| OFIX | ORTHOFIX MED INC COM | 284,396 | $14.93M | 0.1% | $52.49 * | $56.04 | +1.5% | COM | 68752M108 |
| BYD | BOYD GAMING CORP | 718,000 | $14.92M | 0.1% | $20.78 * | $10.68 | +133.3% | COM | 103304101 |
| SJM | SMUCKER J M CO COM NEW | 157,800 | $14.75M | 0.1% | $93.49 * | $74.08 | +11.8% | COM | 832696405 |
| TRN | TRINITY INDS INC | 711,000 | $14.64M | 0.1% | $20.59 * | $14.48 | +21.6% | COM | 896522109 |
| TNC | TENNANT CO | 280,000 | $14.59M | 0.1% | $52.11 * | $41.34 | +34.0% | COM | 880345103 |
| MTRN | MATERION CORPORATION | 324,300 | $14.59M | 0.1% | $44.99 * | $28.11 | +89.0% | COM | 576690101 |
| PEG | PUBLIC SVC ENTERPRISES COM | 279,000 | $14.52M | 0.1% | $52.05 * | $21.73 | +94.6% | COM | 744573106 |
| — | KELLOGG CO | 254,000 | $14.48M | 0.1% | $57.01 * | $42.89 | +8.2% | COM | 487836108 |
| C | CITIGROUP INC | 277,385 | $14.44M | 0.1% | $52.06 * | $38.10 | +29.6% | COM | 172967424 |
| COR | AMERISOURCEBERGEN CORP COM | 193,700 | $14.41M | 0.1% | $74.40 * | $67.04 | +0.3% | COM | 03073E105 |
| PG | PROCTER & GAMBLE COMPANY | 156,700 | $14.4M | 0.1% | $91.92 * | $55.13 | +35.6% | COM | 742718109 |
| — | TE CONNECTIVITY LTD | 190,000 | $14.37M | 0.1% | $75.63 | $45.54 | — | COM | H84989104 |
| VVV | VALVOLINE INC COM | 738,980 | $14.3M | 0.1% | $19.35 * | $23.10 | -13.5% | COM | 92047W101 |
| EVH | EVOLENT HEALTH INC CL A | 713,500 | $14.23M | 0.1% | $19.95 * | $18.49 | +25.1% | COM | 30050B101 |
| ETN | EATON CORP PLC SHS | 207,100 | $14.22M | 0.1% | $68.66 * | $46.59 | +39.6% | COM | G29183103 |
| STZ | CONSTELLATION BRANDS COM | 88,200 | $14.18M | 0.1% | $160.82 * | $62.04 | +185.1% | COM | 21036P108 |
| D | DOMINION RES INC VA NEW COM | 198,000 | $14.15M | 0.1% | $71.46 * | $34.53 | +54.2% | COM | 25746U109 |
| ASH | ASHLAND GLOBAL HLDGS INC COM | 197,200 | $13.99M | 0.1% | $70.96 * | $50.35 | +35.6% | COM | 044186104 |
| EW | EDWARDS LIFESCIENCES CORP COM | 91,200 | $13.97M | 0.1% | $153.17 * | $44.20 | +14.5% | COM | 28176E108 |
| SBH | SALLY BEAUTY HLDGS INC COM | 814,800 | $13.89M | 0.1% | $17.05 * | $19.28 | -3.0% | COM | 79546E104 |
| TELFY | TELEFONICA DE ESPANA SA ADR (B | 1,630,033 | $13.79M | 0.1% | $8.46 | $13.17 | — | COM | 879382208 |
| PANW | PALO ALTO NETWORKS INC COM | 72,900 | $13.73M | 0.1% | $188.35 * | $28.61 | +9.0% | COM | 697435105 |
| DIS | DISNEY WALT PRODTNS | 124,200 | $13.62M | 0.1% | $109.65 | $94.17 | +15.9% | COM | 254687106 |
| LPX | LOUISIANA PACIFIC CORP | 600,000 | $13.33M | 0.1% | $22.22 * | $18.15 | +24.9% | COM | 546347105 |
| — | DISCOVERY INC-A | 532,200 | $13.17M | 0.1% | $24.74 | $61.83 | — | COM | 25470F104 |
| TRV | TRAVELERS COMPANIES INC | 109,700 | $13.14M | 0.1% | $119.75 * | $101.88 | +5.2% | COM | 89417E109 |
| BTG | B2GOLD CORP COM | 4,457,000 | $13.01M | 0.1% | $2.92 * | $2.19 | -5.1% | COM | 11777Q209 |
| HIG | HARTFORD FINL SVCS GROUP INCCO | 292,500 | $13M | 0.1% | $44.45 * | $24.84 | +54.4% | COM | 416515104 |
| PACB | PACIFIC BIOSCIENCES CALIF INCO | 1,744,470 | $12.91M | 0.1% | $7.40 * | $6.34 | 0.0% | COM | 69404D108 |
| SYK | STRYKER CORP | 82,200 | $12.88M | 0.1% | $156.75 | $89.24 | +73.4% | COM | 863667101 |
| — | TAHOE RES INC COM | 3,519,350 | $12.85M | 0.1% | $3.65 | $5.84 | — | COM | 873868103 |
| — | WRIGHT MEDICAL GROUP | 471,000 | $12.82M | 0.1% | $27.22 | $16.60 | — | COM | N96617118 |
| PKOH | PARK OHIO HLDGS CORP COM | 414,800 | $12.73M | 0.1% | $30.69 * | $29.11 | +2.6% | COM | 700666100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARCO | 123,000 | $12.66M | 0.1% | $102.94 * | $17.88 | +543.7% | COM | 874054109 |
| OPLN | KAR AUCTION SVCS INC COM | 264,000 | $12.6M | 0.1% | $47.72 * | $8.45 | +145.4% | COM | 48238T109 |
| LNT | ALLIANT ENERGY CORP COM | 299,000 | $12.57M | 0.1% | $42.05 * | $22.14 | +58.9% | COM | 018802108 |
| CPB | CAMPBELL SOUP CO | 378,200 | $12.48M | 0.1% | $32.99 * | $30.69 | -2.7% | COM | 134429109 |
| ICUI | ICU MEDICAL INC | 54,250 | $12.46M | 0.1% | $229.62 * | $103.69 | +137.7% | COM | 44930G107 |
| KDP | KEURIG DR PEPPER INC COM | 480,400 | $12.32M | 0.1% | $25.64 * | $19.52 | +9.3% | COM | 49271V100 |
| — | ORBOTECH LTD ORD | 216,797 | $12.26M | 0.1% | $56.54 | $61.83 | — | COM | M75253100 |
| — | COOPER COS INC COM NEW | 48,100 | $12.24M | 0.1% | $254.49 | $131.12 | — | COM | 216648402 |
| — | HESS CORP | 300,900 | $12.19M | 0.1% | $40.50 | $71.11 | — | COM | 42809H107 |
| TOL | TOLL BROS INC COM | 370,000 | $12.18M | 0.1% | $32.93 * | $33.80 | -4.9% | COM | 889478103 |
| AMGN | AMGEN INC | 62,500 | $12.17M | 0.1% | $194.67 * | $75.08 | +108.9% | COM | 031162100 |
| — | INTERNAP CORP COM PAR | 2,915,413 | $12.1M | 0.1% | $4.15 | $12.82 | — | COM | 45885A409 |
| — | ASPEN INSURANCE HOLDINGS LTDSH | 288,113 | $12.1M | 0.1% | $41.99 | $41.91 | — | COM | G05384105 |
| JHG | JANUS HENDERSON GROUP PLC | 580,000 | $12.02M | 0.1% | $20.72 * | $32.71 | -29.8% | COM | G4474Y214 |
| — | AARON'S INC | 285,800 | $12.02M | 0.1% | $42.05 | $27.68 | — | COM | 002535300 |
| — | MEREDITH CORP | 231,200 | $12.01M | 0.1% | $51.94 | $47.02 | — | COM | 589433101 |
| INGR | INGREDION INC COM | 131,000 | $11.97M | 0.1% | $91.40 * | $70.07 | +42.8% | COM | 457187102 |
| BSX | BOSTON SCIENTIFIC CORP COM | 336,400 | $11.89M | 0.1% | $35.34 * | $8.48 | +327.6% | COM | 101137107 |
| FFIC | FLUSHING FINL CORP COM | 545,593 | $11.75M | 0.1% | $21.53 * | $10.55 | +45.8% | COM | 343873105 |
| RUSHB | RUSH ENTERPRISES INC CL B | 329,000 | $11.71M | 0.1% | $35.60 * | $8.84 | +66.0% | COM | 781846308 |
| SEE | SEALED AIR CORP NEW | 333,000 | $11.6M | 0.1% | $34.84 * | $19.80 | +54.6% | COM | 81211K100 |
| MASI | MASIMO CORP COM | 107,000 | $11.49M | 0.1% | $107.37 * | $26.17 | +326.1% | COM | 574795100 |
| — | CINCINNATI BELL INC NEW COM NE | 1,474,298 | $11.47M | 0.1% | $7.78 | $22.35 | — | COM | 171871502 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 23,660 | $11.33M | 0.1% | $478.91 * | $153.40 | +10.5% | COM | 46120E602 |
| FIS | FIDELITY NATL INFORMATION SVCO | 110,000 | $11.28M | 0.1% | $102.55 * | $34.36 | +165.1% | COM | 31620M106 |
| — | INVESTMENT TECHNOLOGY GRP NECO | 370,545 | $11.21M | 0.1% | $30.24 | $30.24 | — | COM | 46145F105 |
| INTC | INTEL CORP | 238,400 | $11.19M | 0.1% | $46.93 * | $17.17 | +134.1% | COM | 458140100 |
| — | TSRO 3 10/1/21 | 5,131,000 | $11.19M | 0.1% | $2.18 | $2.18 | — | CONVERTIBLE BOND | 881569AA5 |
| HAIN | HAIN CELESTIAL GROUP INC | 704,926 | $11.18M | 0.1% | $15.86 * | $39.06 | -43.0% | COM | 405217100 |
| CCK | CROWN HOLDINGS INC COM | 268,000 | $11.14M | 0.1% | $41.57 * | $40.04 | +9.7% | COM | 228368106 |
| FISV | FISERV INC COM | 151,200 | $11.11M | 0.1% | $73.49 * | $62.10 | +24.5% | COM | 337738108 |
| NVS | NOVARTIS AG - ADR (B:NVS US) | 129,000 | $11.07M | 0.1% | $85.81 | $70.71 | — | COM | 66987V109 |
| LOW | LOWES COS INC COM | 119,000 | $10.99M | 0.1% | $92.36 * | $43.50 | +94.5% | COM | 548661107 |
| — | MINDBODY INC COM CL A | 301,151 | $10.96M | 0.1% | $36.40 | $36.40 | — | COM | 60255W105 |
| BKR | BAKERS HUGHES A GE CO LLC | 499,375 | $10.74M | 0.1% | $21.50 * | $27.62 | -24.8% | COM | 05722G100 |
| — | COTT CORP COM | 768,000 | $10.71M | 0.1% | $13.94 | $8.54 | — | COM | 22163N106 |
| ATO | ATMOS ENERGY CORP COM | 114,200 | $10.59M | 0.1% | $92.72 * | $31.05 | +159.1% | COM | 049560105 |
| EQNR | EQUINOR ASA SPONSORED ADR | 495,000 | $10.48M | 0.1% | $21.17 | $26.41 | — | COM | 29446M102 |
| — | CUTERA INC COM | 610,407 | $10.39M | 0.1% | $17.02 | $15.92 | — | COM | 232109108 |
| — | WORLD WRESTLING ENTERTAINMENT | 138,000 | $10.31M | 0.1% | $74.72 | $11.27 | — | COM | 98156Q108 |
| — | BARRICK GOLD | 760,088 | $10.29M | 0.1% | $13.54 | $14.65 | — | COM | 067901108 |
| MDT | MEDTRONIC PLC | 112,700 | $10.25M | 0.1% | $90.96 * | $61.20 | +26.1% | COM | G5960L103 |
| FCX | FREEPORT MCMORAN COPPER&GOLD C | 993,000 | $10.24M | 0.1% | $10.31 * | $25.11 | -57.5% | COM | 35671D857 |
| MOD | MODINE MFG CO | 947,000 | $10.24M | 0.1% | $10.81 * | $9.97 | +27.7% | COM | 607828100 |
| SR | SPIRE INC COM | 138,000 | $10.22M | 0.1% | $74.08 | $70.84 | — | COM | 84857L101 |
| CMS | CMS ENERGY CORP COM | 205,000 | $10.18M | 0.1% | $49.65 * | $19.06 | +115.0% | COM | 125896100 |
| CPRT | COPART INC COM | 213,000 | $10.18M | 0.1% | $47.78 * | $5.96 | +107.3% | COM | 217204106 |
| FANG | DIAMONDBACK ENERGY INC COM | 107,528 | $9.968M | 0.1% | $92.70 * | $61.71 | +40.4% | COM | 25278X109 |
| NI | NISOURCE INC | 393,000 | $9.963M | 0.1% | $25.35 * | $7.89 | +158.9% | COM | 65473P105 |
| IBKR | INTERACTIVE BROKERS | 180,498 | $9.864M | 0.1% | $54.65 * | $6.18 | +106.4% | COM | 45841N107 |
| TKR | TIMKEN CO COM | 264,000 | $9.852M | 0.1% | $37.32 * | $38.64 | +4.7% | COM | 887389104 |
| KMT | KENNAMETAL INC COM | 295,500 | $9.834M | 0.1% | $33.28 * | $22.76 | +35.6% | COM | 489170100 |
| LILAK | LIBERTY LATIN AMERICA LTD COM | 673,148 | $9.808M | 0.1% | $14.57 * | $20.25 | -16.2% | COM | G9001E128 |
| DHI | D R HORTON INC COM | 280,000 | $9.705M | 0.1% | $34.66 * | $21.23 | +58.9% | COM | 23331A109 |
| KEP | KOREA ELEC PWR CO SPONSORED AD | 652,000 | $9.617M | 0.1% | $14.75 | $11.45 | — | COM | 500631106 |
| DVN | DEVON ENERGY CORP NEW | 421,500 | $9.501M | 0.1% | $22.54 * | $38.63 | -43.1% | COM | 25179M103 |
| CPK | CHESAPEAKE UTILS CORP COM | 116,300 | $9.455M | 0.1% | $81.30 * | $29.98 | +143.7% | COM | 165303108 |
| BMI | BADGER METER INC COM | 192,100 | $9.453M | 0.1% | $49.21 * | $25.87 | +86.3% | COM | 056525108 |
| — | SHAW COMMUNICATIONS CL B NON V | 518,000 | $9.371M | 0.1% | $18.09 | $24.03 | — | COM | 82028K200 |
| DHR | DANAHER CORP SHS BEN INT | 90,426 | $9.325M | 0.1% | $103.12 * | $42.00 | +109.3% | COM | 235851102 |
| WY | WEYERHAEUSER CO | 425,000 | $9.291M | 0.1% | $21.86 * | $18.94 | +6.2% | COM | 962166104 |
| — | LIBERTY SIRIUSXM GROUP | 252,300 | $9.285M | 0.1% | $36.80 | $31.36 | — | COM | 531229409 |
| SHEN | SHENANDOAH TELECOMMUNICATIONCD | 208,700 | $9.235M | 0.1% | $44.25 * | $15.52 | +175.0% | COM | 82312B106 |
| — | PANDORA MEDIA INC COM | 1,139,800 | $9.221M | 0.1% | $8.09 | $7.60 | — | COM | 698354107 |
| GMED | GLOBUS MED INC CL A | 212,000 | $9.175M | 0.1% | $43.28 * | $23.74 | +110.1% | COM | 379577208 |
| — | GCP APPLIED TECHNOLOGIES INCCO | 373,012 | $9.157M | 0.1% | $24.55 | $29.05 | — | COM | 36164Y101 |
| — | COOPER TIRE & RUBBER CO | 280,000 | $9.052M | 0.1% | $32.33 | $26.41 | — | COM | 216831107 |
| CNS | COHEN & STEERS INC COM | 260,200 | $8.93M | 0.1% | $34.32 * | $23.55 | +15.4% | COM | 19247A100 |
| TG | TREDEGAR INDS INC | 563,000 | $8.929M | 0.1% | $15.86 * | $12.17 | -12.6% | COM | 894650100 |
| — | LIBERTY MEDIA GROUP A | 299,200 | $8.892M | 0.1% | $29.72 | $29.45 | — | COM | 531229870 |
| — | GENERAL ELEC CO | 1,174,000 | $8.887M | 0.1% | $7.57 | $21.99 | — | COM | 369604103 |
| — | NXSTAGE MEDICAL INC COM | 310,029 | $8.873M | 0.1% | $28.62 | $27.14 | — | COM | 67072V103 |
| HCA | HCA HEALTHCARE INC | 70,500 | $8.774M | 0.1% | $124.45 | $53.08 | +137.5% | COM | 40412C101 |
| — | ACTIVISION BLIZZARD,INC | 188,000 | $8.755M | 0.1% | $46.57 | $38.69 | — | COM | 00507V109 |
| PHM | PULTE CORP COM | 335,000 | $8.707M | 0.1% | $25.99 * | $17.74 | +28.9% | COM | 745867101 |
| — | TABLEAU SOFTWARE INC CL A | 72,000 | $8.64M | 0.1% | $120.00 | $102.94 | — | COM | 87336U105 |
| ADSK | AUTODESK INC COM | 66,700 | $8.578M | 0.1% | $128.61 * | $123.45 | +9.4% | COM | 052769106 |
| TAP | MOLSON COORS BREWING CO -B | 151,000 | $8.48M | 0.1% | $56.16 * | $53.71 | -5.3% | COM | 60871R209 |
| WYNN | WYNN RESORTS LTD COM | 85,600 | $8.467M | 0.1% | $98.91 | $101.85 | -1.6% | COM | 983134107 |
| TU | TELUS CORP COM | 253,000 | $8.384M | 0.1% | $33.14 * | $17.48 | -0.5% | COM | 87971M103 |
| ED | CONSOLIDATED EDISON INC COM | 109,400 | $8.365M | 0.1% | $76.46 * | $37.76 | +60.2% | COM | 209115104 |
| VLO | VALERO ENERGY CORP COM | 110,900 | $8.314M | 0.1% | $74.97 * | $50.96 | +28.6% | COM | 91913Y100 |
| NXST | NEXSTAR MEDIA GROUP INC | 105,000 | $8.257M | 0.1% | $78.64 * | $52.48 | +22.2% | COM | 65336K103 |
| — | NUVASIVE INC COM | 166,000 | $8.227M | 0.1% | $49.56 | $45.76 | — | COM | 670704105 |
| — | PATTERSON COMPANIES INC | 417,459 | $8.207M | 0.1% | $19.66 | $34.84 | — | COM | 703395103 |
| NTRS | NORTHERN TRUST CORP | 96,000 | $8.025M | 0.1% | $83.59 * | $40.42 | +86.3% | COM | 665859104 |
| — | OSIRIS THERAPEUTICS INC COM | 593,672 | $8.015M | 0.1% | $13.50 | $11.64 | — | COM | 68827R108 |
| ELV | ANTHEM INC COM | 30,500 | $8.01M | 0.1% | $262.62 * | $147.68 | +69.4% | COM | 036752103 |
| — | UNILEVER PLC SPON ADR NEW | 150,900 | $7.885M | 0.1% | $52.25 | $40.47 | — | COM | 904767704 |
| NGG | NATIONAL GRID PLC SPONSORED AD | 163,016 | $7.822M | 0.1% | $47.98 | $62.38 | — | COM | 636274409 |
| ALB | ALBEMARLE CORP COM | 100,500 | $7.746M | 0.1% | $77.07 * | $49.88 | +71.3% | COM | 012653101 |
| — | LABORATORY CORP AMER HLDGS COM | 60,700 | $7.67M | 0.1% | $126.36 | $123.10 | — | COM | 50540R409 |
| — | CANTEL MEDICAL CORP COM | 102,400 | $7.624M | 0.1% | $74.45 | $34.99 | — | COM | 138098108 |
| MIDD | MIDDLEBY CORP COM | 74,000 | $7.602M | 0.1% | $102.73 * | $72.40 | +57.3% | COM | 596278101 |
| — | ENTERCOM COMMUNICATIONS CORPCL | 1,330,000 | $7.594M | 0.1% | $5.71 | $8.99 | — | COM | 293639100 |
| — | ARGO GROUP INTL HLDGS LTD COM | 112,282 | $7.551M | 0.1% | $67.25 | $45.25 | — | COM | G0464B107 |
| APD | AIR PRODS & CHEMS INC COM | 47,000 | $7.522M | 0.1% | $160.04 * | $82.56 | +61.3% | COM | 009158106 |
| LBRDA | LIBERTY BROADBAND CORP COM SER | 104,575 | $7.51M | 0.1% | $71.81 * | $46.94 | +60.3% | COM | 530307107 |
| ROP | ROPER INDS INC NEW | 28,050 | $7.476M | 0.1% | $266.52 | $171.90 | +57.7% | COM | 776696106 |
| — | APTIV PLC SHS | 121,176 | $7.461M | 0.1% | $61.57 | $82.37 | — | COM | G6095L109 |
| NEU | NEWMARKET CORP COM | 18,000 | $7.418M | 0.1% | $412.11 * | $215.14 | +58.9% | COM | 651587107 |
| LECO | LINCOLN ELEC HLDGS INC COM | 94,000 | $7.412M | 0.1% | $78.85 * | $55.81 | +48.7% | COM | 533900106 |
| — | INTERNATIONAL SPEEDWAY A | 168,836 | $7.405M | 0.1% | $43.86 | $39.49 | — | COM | 460335201 |
| — | CYPRESS SEMICONDUCTOR CORP COM | 578,000 | $7.352M | 0.1% | $12.72 | $10.66 | — | COM | 232806109 |
| HMY | HARMONY GOLD MINING CO LTD ADR | 4,092,000 | $7.325M | 0.1% | $1.79 | $1.86 | — | COM | 413216300 |
| CRM | SALESFORCE COM INC COM | 53,300 | $7.301M | 0.1% | $136.98 | $97.67 | +39.2% | COM | 79466L302 |
| NVDA | NVIDIA CORP COM | 53,900 | $7.196M | 0.0% | $133.51 * | $5.75 | -17.6% | COM | 67066G104 |
| DXCM | DEXCOM INC COM | 60,000 | $7.188M | 0.0% | $119.80 * | $4.79 | +562.4% | COM | 252131107 |
| MUSA | MURPHY USA INC | 93,200 | $7.143M | 0.0% | $76.64 | $39.30 | +95.0% | COM | 626755102 |
| — | INGERSOLL-RAND PLC | 78,000 | $7.116M | 0.0% | $91.23 | $56.51 | — | COM | G47791101 |
| MOG/A | MOOG INC CL A | 91,000 | $7.051M | 0.0% | $77.48 * | $46.67 | +57.9% | COM | 615394202 |
| L | LOEWS CORP | 154,000 | $7.01M | 0.0% | $45.52 | $42.15 | +8.4% | COM | 540424108 |
| — | BLACKROCK INC CL A | 17,800 | $6.992M | 0.0% | $392.81 | $341.31 | — | COM | 09247X101 |
| ACA | ARCOSA INC COM | 251,129 | $6.954M | 0.0% | $27.69 * | $26.73 | 0.0% | COM | 039653100 |
| MTUS | TIMKENSTEEL CORP COM | 795,513 | $6.953M | 0.0% | $8.74 * | $17.76 | -35.4% | COM | 887399103 |
| — | PETIQ INC COM CL A | 294,025 | $6.901M | 0.0% | $23.47 | $24.37 | — | COM | 71639T106 |
| DVA | DAVITA INC | 133,500 | $6.87M | 0.0% | $51.46 * | $61.88 | +3.5% | COM | 23918K108 |
| SCHW | SCHWAB CHARLES CORP NEW | 165,000 | $6.852M | 0.0% | $41.53 | $31.16 | +31.3% | COM | 808513105 |
| SRE | SEMPRA ENERGY COM | 63,000 | $6.816M | 0.0% | $108.19 * | $27.60 | +63.8% | COM | 816851109 |
| — | ANGLOGOLD LTD SPONSORED ADR | 542,000 | $6.802M | 0.0% | $12.55 | $12.55 | — | COM | 035128206 |
| — | CARDIOVASCULAR SYS INC DEL COM | 238,066 | $6.783M | 0.0% | $28.49 | $25.92 | — | COM | 141619106 |
| EQIX | EQUINIX INC COM | 18,900 | $6.663M | 0.0% | $352.54 * | $281.07 | +21.2% | COM | 29444U700 |
| — | SPWR 4 1/15/23 | 8,350,000 | $6.655M | 0.0% | $0.80 | $0.77 | — | CONVERTIBLE BOND | 867652AL3 |
| ATNI | ATN INTERNATIONAL INC | 92,300 | $6.602M | 0.0% | $71.53 * | $59.26 | +9.9% | COM | 00215F107 |
| REZI | RESIDEO TECHNOLOGIES INC | 320,221 | $6.581M | 0.0% | $20.55 * | $21.34 | 0.0% | COM | 76118Y104 |
| NVR | NVR INC COM | 2,700 | $6.58M | 0.0% | $2437.04 * | $993.91 | +137.9% | COM | 62944T105 |
| — | LIBERTY BRAVES GROUP A | 262,775 | $6.554M | 0.0% | $24.94 | $22.47 | — | COM | 531229706 |
| — | OMNOVA SOLUTIONS INC COM | 890,200 | $6.525M | 0.0% | $7.33 | $8.01 | — | COM | 682129101 |
| — | CSGS 4 1/4 3/15/36 | 6,500,000 | $6.447M | 0.0% | $0.99 | $1.04 | — | CONVERTIBLE BOND | 126349AF6 |
| — | SPARTON CORP COM | 352,917 | $6.42M | 0.0% | $18.19 | $20.12 | — | COM | 847235108 |
| — | NUTRI SYS INC NEW COM | 146,100 | $6.411M | 0.0% | $43.88 | $38.39 | — | COM | 67069D108 |
| TDOC | TELADOC INC COM | 129,000 | $6.395M | 0.0% | $49.57 * | $54.42 | +12.4% | COM | 87918A105 |
| — | CIVITAS SOLUTIONS INC COM | 363,886 | $6.372M | 0.0% | $17.51 | $17.51 | — | COM | 17887R102 |
| — | PARK ELECTROCHEMICAL CORP COM | 349,000 | $6.306M | 0.0% | $18.07 | $22.82 | — | COM | 700416209 |
| — | MARATHON OIL CORP COM | 436,000 | $6.252M | 0.0% | $14.34 | $26.78 | — | COM | 565849106 |
| GS | GOLDMAN SACHS GR | 37,000 | $6.181M | 0.0% | $167.05 * | $139.49 | +22.5% | COM | 38141G104 |
| — | TRAVELPORT WORLDWIDE LTD SHS | 392,155 | $6.125M | 0.0% | $15.62 | $15.62 | — | COM | G9019D104 |
| — | NEVRO CORP COM | 157,500 | $6.125M | 0.0% | $38.89 | $60.84 | — | COM | 64157F103 |
| KR | KROGER CO | 222,700 | $6.124M | 0.0% | $27.50 * | $21.68 | +14.8% | COM | 501044101 |
| ATI | ALLEGHENY TECHNOLOGIES INC COM | 279,500 | $6.085M | 0.0% | $21.77 * | $16.64 | +55.8% | COM | 01741R102 |
| EBAY | EBAY INC | 216,200 | $6.069M | 0.0% | $28.07 * | $20.33 | +28.7% | COM | 278642103 |
| HBAN | HUNTINGTON BANCSHARES INC | 505,800 | $6.029M | 0.0% | $11.92 * | $6.87 | +44.8% | COM | 446150104 |
| STRT | STRATTEC SECURITY CORP. | 209,200 | $6.025M | 0.0% | $28.80 * | $85.67 | -63.7% | COM | 863111100 |
| — | SINCLAIR BROADCAST GROUP INCCL | 228,600 | $6.021M | 0.0% | $26.34 | $33.24 | — | COM | 829226109 |
| GM | GENERAL MTRS CO COM | 179,800 | $6.014M | 0.0% | $33.45 * | $26.10 | +20.1% | COM | 37045V100 |
| — | KN 3 1/4 11/1/21 | 5,800,000 | $5.991M | 0.0% | $1.03 | $1.17 | — | CONVERTIBLE BOND | 49926DAB5 |
| EML | EASTERN CO COM | 247,300 | $5.98M | 0.0% | $24.18 * | $14.15 | +64.6% | COM | 276317104 |
| MSEX | MIDDLESEX WTR CO COM | 112,000 | $5.975M | 0.0% | $53.35 * | $19.43 | +153.5% | COM | 596680108 |
| — | VEON LTD ADR | 2,526,000 | $5.911M | 0.0% | $2.34 | $3.86 | — | COM | 91822M106 |
| TWIN | TWIN DISC INC COM | 400,605 | $5.909M | 0.0% | $14.75 * | $21.62 | -17.6% | COM | 901476101 |
| SAM | BOSTON BEER INC CL A | 24,500 | $5.901M | 0.0% | $240.86 * | $158.63 | +76.3% | COM | 100557107 |
| — | LITE 1/4 3/15/24 | 5,888,000 | $5.893M | 0.0% | $1.00 | $1.19 | — | CONVERTIBLE BOND | 55024UAB5 |
| — | AEROJET ROCKETDYDTD 12/14/1 2. | 4,000,000 | $5.876M | 0.0% | $1.47 | $1.38 | — | CORPORATE BONDS | 007800AB1 |
| — | KAMN 3 1/4 5/1/24 | 5,500,000 | $5.863M | 0.0% | $1.07 | $1.15 | — | CONVERTIBLE BOND | 483548AF0 |
| NRG | NRG ENERGY INC COM NEW | 148,000 | $5.861M | 0.0% | $39.60 * | $20.46 | +55.4% | COM | 629377508 |
| — | DISH 3 3/8 8/15/26 | 7,300,000 | $5.853M | 0.0% | $0.80 | $0.94 | — | CONVERTIBLE BOND | 25470MAB5 |
| — | UNITED TECHNOLOGIES CORP | 54,795 | $5.835M | 0.0% | $106.49 | $99.98 | — | COM | 913017109 |
| GEF/B | GREIF INC CL B | 130,970 | $5.815M | 0.0% | $44.40 * | $29.26 | +18.8% | COM | 397624206 |
| — | APACHE CORP | 221,400 | $5.812M | 0.0% | $26.25 | $80.55 | — | COM | 037411105 |
| ENTG | ENTEGRIS INC COM | 208,000 | $5.802M | 0.0% | $27.89 * | $9.27 | +182.1% | COM | 29362U104 |
| — | FORTUNA SILVER MINES INC COM | 1,590,000 | $5.788M | 0.0% | $3.64 | $4.63 | — | COM | 349915108 |
| — | INTERDIGITAL INC 1.5 3/1/20 | 5,500,000 | $5.778M | 0.0% | $1.05 | $1.12 | — | CONVERTIBLE BOND | 458660AD9 |
| NOC | NORTHROP GRUMMAN CORP (B:NOC) | 23,500 | $5.755M | 0.0% | $244.89 | $62.64 | +291.9% | COM | 666807102 |
| — | PIONEER NAT RES CO COM | 43,700 | $5.747M | 0.0% | $131.51 | $152.04 | — | COM | 723787107 |
| — | FCB FINL HLDGS INC CL A | 171,000 | $5.742M | 0.0% | $33.58 | $39.52 | — | COM | 30255G103 |
| — | VIACOM INC NEW CL B | 223,400 | $5.741M | 0.0% | $25.70 | $44.70 | — | COM | 92553P201 |
| — | LIBERTY MEDIA GROUP C | 186,750 | $5.733M | 0.0% | $30.70 | $18.97 | — | COM | 531229854 |
| 1741046D | STERIS PLC SHARES | 53,500 | $5.716M | 0.0% | $106.84 | $71.06 | — | COM | G84720104 |
| BSET | BASSETT FURNITURE INDS | 283,800 | $5.687M | 0.0% | $20.04 * | $11.41 | +21.3% | COM | 070203104 |
| LNN | LINDSAY CORP | 59,000 | $5.679M | 0.0% | $96.25 * | $67.74 | +32.5% | COM | 535555106 |
| — | CONNECTICUT WTR SVC INC COM | 84,700 | $5.664M | 0.0% | $66.87 | $51.97 | — | COM | 207797101 |
| — | AMERICA MOVIL S A DE C V SPONS | 396,000 | $5.643M | 0.0% | $14.25 | $21.61 | — | COM | 02364W105 |
| — | RMBS 1 3/8 2/1/23 | 6,492,000 | $5.63M | 0.0% | $0.87 | $0.87 | — | CONVERTIBLE BOND | 750917AG1 |
| BIIB | BIOGEN IDEC INC | 18,700 | $5.627M | 0.0% | $300.91 * | $214.94 | +48.5% | COM | 09062X103 |
| AIN | ALBANY INTL CORP-CL A | 90,000 | $5.619M | 0.0% | $62.43 * | $26.07 | +145.1% | COM | 012348108 |
| WRB | BERKLEY W R CORP COM | 75,400 | $5.573M | 0.0% | $73.91 * | $9.66 | +98.8% | COM | 084423102 |
| MTH | MERITAGE HOMES CORP COM | 150,000 | $5.508M | 0.0% | $36.72 * | $23.34 | -20.9% | COM | 59001A102 |
| LGND | LIGAND PHARMACEUTICALS INC COM | 40,500 | $5.496M | 0.0% | $135.70 * | $88.93 | +19.9% | COM | 53220K504 |
| URI | UNITED RENTALS INC COM | 53,400 | $5.475M | 0.0% | $102.53 * | $59.43 | +96.3% | COM | 911363109 |
| IBM | INTERNATIONAL BUSINESS | 48,000 | $5.456M | 0.0% | $113.67 * | $117.20 | -25.0% | COM | 459200101 |
| PNR | PENTAIR PLC SHS | 144,100 | $5.444M | 0.0% | $37.78 * | $41.76 | -12.7% | COM | G7S00T104 |
| BIO | BIO RAD LABS INC CL A | 23,200 | $5.388M | 0.0% | $232.24 * | $117.30 | +128.7% | COM | 090572207 |
| SU | SUNCOR ENERGY INC | 191,800 | $5.365M | 0.0% | $27.97 * | $22.10 | +13.5% | COM | 867224107 |
| BCO | BRINKS CO COM | 82,500 | $5.334M | 0.0% | $64.65 * | $22.83 | +166.7% | COM | 109696104 |
| — | UNILEVER N V NEW YORK SHS N | 99,000 | $5.326M | 0.0% | $53.80 | $40.23 | — | COM | 904784709 |
| LFUS | LITTELFUSE INC | 31,000 | $5.316M | 0.0% | $171.48 * | $70.35 | +153.6% | COM | 537008104 |
| — | INTERXION HOLDING N.V SHS | 98,000 | $5.308M | 0.0% | $54.16 | $26.76 | — | COM | N47279109 |
| — | EL PASO ENERGY CAP TR I PFD CO | 126,300 | $5.291M | 0.0% | $41.89 | $56.13 | — | CONVERTIBLE PREF | 283678209 |
| — | CONCHO RES INC COM | 51,300 | $5.273M | 0.0% | $102.79 | $117.27 | — | COM | 20605P101 |
| MTX | MINERALS TECHNOLOGIES INC | 102,000 | $5.237M | 0.0% | $51.34 * | $48.56 | +11.3% | COM | 603158106 |
| NTR | NUTRIEN LTD | 111,190 | $5.226M | 0.0% | $47.00 * | $38.57 | +6.0% | COM | 67077M108 |
| — | INFRAREIT INC COM | 247,848 | $5.21M | 0.0% | $21.02 | $21.02 | — | COM | 45685L100 |
| PAG | PENSKE AUTOMOTIVE GRP INC COM | 129,100 | $5.205M | 0.0% | $40.32 * | $41.89 | +3.2% | COM | 70959W103 |
| CCJ | CAMECO CORP COM | 456,000 | $5.176M | 0.0% | $11.35 | $13.08 | -13.9% | COM | 13321L108 |
| AZN | ASTRAZENECA PLC ADR SPONSORED | 136,000 | $5.165M | 0.0% | $37.98 | $50.84 | — | COM | 046353108 |
| WMB | WILLIAMS COS INC | 233,600 | $5.151M | 0.0% | $22.05 * | $25.08 | -33.2% | COM | 969457100 |
| — | ALEXION PHARMACEUTICALS INC CO | 52,400 | $5.102M | 0.0% | $97.37 | $111.02 | — | COM | 015351109 |
| ORA | ORMAT TECHNOLOGIES INC | 97,500 | $5.099M | 0.0% | $52.30 * | $20.93 | +140.3% | COM | 686688102 |
| — | SK TELECOM LTD SPONSORED ADR ( | 189,700 | $5.084M | 0.0% | $26.80 | $20.35 | — | COM | 78440P108 |
| MCK | MCKESSON HBOC INC. | 46,000 | $5.082M | 0.0% | $110.48 * | $132.66 | -11.0% | COM | 58155Q103 |
| — | TEAM INC COM | 345,000 | $5.054M | 0.0% | $14.65 | $21.47 | — | COM | 878155100 |
| — | IPHI 1 1/8 12/1/20 | 4,750,000 | $5.034M | 0.0% | $1.06 | $1.23 | — | CONVERTIBLE BOND | 45772FAB3 |
| WMT | WAL MART STORES INC | 54,000 | $5.03M | 0.0% | $93.15 * | $19.98 | +43.9% | COM | 931142103 |
| — | BDX 6 1/8 5/1/20 | 86,966 | $5.015M | 0.0% | $57.67 | $55.86 | — | CONVERTIBLE PREF | 075887208 |
| — | HUANENG PWR INTL INC SPON ADR | 197,000 | $4.927M | 0.0% | $25.01 | $38.42 | — | COM | 443304100 |
| WWD | WOODWARD INC | 66,000 | $4.903M | 0.0% | $74.29 | $34.67 | +112.8% | COM | 980745103 |
| GNTX | GENTEX CORP COM | 240,000 | $4.85M | 0.0% | $20.21 * | $14.15 | +48.0% | COM | 371901109 |
| AOS | SMITH A O CORP COM | 113,550 | $4.849M | 0.0% | $42.70 * | $28.25 | +42.8% | COM | 831865209 |
| MGRC | MCGRATH RENTCORP COM | 94,000 | $4.839M | 0.0% | $51.48 | $31.83 | +61.6% | COM | 580589109 |
| BC | BRUNSWICK CORP | 104,000 | $4.831M | 0.0% | $46.45 | $29.39 | +59.0% | COM | 117043109 |
| VC | VISTEON CORP COM NEW | 79,500 | $4.792M | 0.0% | $60.28 * | $57.72 | +30.0% | COM | 92839U206 |
| MPX | MARINE PRODS CORP COM | 283,000 | $4.786M | 0.0% | $16.91 * | $4.44 | +218.9% | COM | 568427108 |
| SON | SONOCO PRODS CO COM | 90,000 | $4.782M | 0.0% | $53.13 * | $22.97 | +86.5% | COM | 835495102 |
| — | SOUTH JERSEY INDS INC COM | 170,000 | $4.726M | 0.0% | $27.80 | $40.78 | — | COM | 838518108 |
| LZB | LA Z BOY CHAIR CO | 170,000 | $4.711M | 0.0% | $27.71 | $20.65 | +36.5% | COM | 505336107 |
| PJT | PJT PARTNERS INC COM CL A | 120,000 | $4.651M | 0.0% | $38.76 * | $26.62 | +53.6% | COM | 69343T107 |
| YORW | YORK WTR CO COM | 145,000 | $4.649M | 0.0% | $32.06 * | $14.26 | +94.3% | COM | 987184108 |
| CNMD | CONMED CORP COM | 72,000 | $4.622M | 0.0% | $64.19 | $27.74 | +131.4% | COM | 207410101 |
| — | IFF 6 09/15/21 | 89,968 | $4.589M | 0.0% | $51.01 | $56.42 | — | CONVERTIBLE PREF | 459506309 |
| — | STERICYCLE INC COM | 125,000 | $4.586M | 0.0% | $36.69 | $72.49 | — | COM | 858912108 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 106,000 | $4.563M | 0.0% | $43.05 * | $37.96 | +20.1% | COM | 65341B106 |
| SRI | STONERIDGE INC | 185,000 | $4.56M | 0.0% | $24.65 * | $10.60 | +139.8% | COM | 86183P102 |
| SBUX | STARBUCKS CORP COM | 70,517 | $4.541M | 0.0% | $64.40 * | $43.73 | +22.7% | COM | 855244109 |
| TSN | TYSON FOODS INC | 85,000 | $4.539M | 0.0% | $53.40 * | $31.41 | +52.9% | COM | 902494103 |
| — | ATLAS AIR WORLDWIDE HLDGS 2.25 | 4,700,000 | $4.53M | 0.0% | $0.96 | $0.96 | — | CONVERTIBLE BOND | 049164BH8 |
| — | TDOC 3.000 12/15/22 | 3,300,000 | $4.529M | 0.0% | $1.37 | $2.04 | — | CONVERTIBLE BOND | 87918AAB1 |
| — | BUNGE LIMITED COM | 84,000 | $4.489M | 0.0% | $53.44 | $69.11 | — | COM | G16962105 |
| PCG | PG&E CORP COM | 189,000 | $4.489M | 0.0% | $23.75 * | $41.80 | -15.4% | COM | 69331C108 |
| — | TER 1 1/4 12/15/23 | 3,750,000 | $4.446M | 0.0% | $1.19 | $1.53 | — | CONVERTIBLE BOND | 880770AG7 |
| LILA | LIBERTY LATIN AMERICA CLASS A | 306,398 | $4.437M | 0.0% | $14.48 * | $20.31 | -16.3% | COM | G9001E102 |
| FARM | FARMER BROS CO | 190,000 | $4.433M | 0.0% | $23.33 * | $17.87 | +35.3% | COM | 307675108 |
| — | BLACKSTONE GROUP L P COM UNIT | 148,000 | $4.412M | 0.0% | $29.81 | $36.82 | — | COM | 09253U108 |
| — | CY 4 1/2 1/15/22 | 3,750,000 | $4.411M | 0.0% | $1.18 | $1.30 | — | CONVERTIBLE BOND | 232806AM1 |
| PM | PHILIP MORRIS INTL INC COM | 66,000 | $4.406M | 0.0% | $66.76 * | $49.85 | +14.9% | COM | 718172109 |
| — | QTS 6 1/2 SERIES B PERP | 46,700 | $4.403M | 0.0% | $94.28 | $103.98 | — | CONVERTIBLE PREF | 74736A301 |
| MKC | MCCORMICK & CO INC NON VOTING | 31,500 | $4.386M | 0.0% | $139.24 * | $28.19 | +122.0% | COM | 579780206 |
| — | XILINX INC COM | 51,500 | $4.386M | 0.0% | $85.17 | $85.17 | — | COM | 983919101 |
| — | SERVICEMASTER GLOBAL HLDGS ICO | 119,100 | $4.376M | 0.0% | $36.74 | $43.35 | — | COM | 81761R109 |
| — | BOJANGLES INC COM | 270,959 | $4.357M | 0.0% | $16.08 | $16.08 | — | COM | 097488100 |
| — | TELEFONICA BRASIL SA SPONSORED | 364,502 | $4.349M | 0.0% | $11.93 | $22.60 | — | COM | 87936R106 |
| GBX | GREENBRIER COS INC | 110,000 | $4.349M | 0.0% | $39.54 | $17.07 | +130.7% | COM | 393657101 |
| ADP | AUTOMATIC DATA PROCESSING | 33,000 | $4.327M | 0.0% | $131.12 * | $45.09 | +168.7% | COM | 053015103 |
| GHC | GRAHAM HOLDINGS CO. | 6,750 | $4.324M | 0.0% | $640.59 * | $393.30 | +45.9% | COM | 384637104 |
| WWW | WOLVERINE WORLD WIDE INC COM | 135,000 | $4.305M | 0.0% | $31.89 * | $22.64 | +28.7% | COM | 978097103 |
| — | NICE 1 1/4 1/15/24 | 3,145,000 | $4.297M | 0.0% | $1.37 | $1.24 | — | CONVERTIBLE BOND | 65366HAB9 |
| NWL | NEWELL BRANDS | 230,200 | $4.279M | 0.0% | $18.59 * | $22.19 | -36.0% | COM | 651229106 |
| AZZ | AZZ INC COM | 106,000 | $4.278M | 0.0% | $40.36 | $34.78 | +17.5% | COM | 002474104 |
| ITGR | INTEGER HOLDINGS CORP | 55,800 | $4.255M | 0.0% | $76.25 * | $26.58 | +201.7% | COM | 45826H109 |
| AFIIQ | ARMSTRONG FLOORING INC COM | 357,500 | $4.233M | 0.0% | $11.84 * | $19.98 | -23.1% | COM | 04238R106 |
| PRGO | PERRIGO COMPANY | 107,700 | $4.173M | 0.0% | $38.75 * | $67.26 | -5.6% | COM | G97822103 |
| ECL | ECOLAB INC | 28,250 | $4.163M | 0.0% | $147.36 * | $73.64 | +92.1% | COM | 278865100 |
| — | INFN 2 1/8 9/1/24 | 5,700,000 | $4.126M | 0.0% | $0.72 | $0.94 | — | CONVERTIBLE BOND | 45667GAC7 |
| OLN | OLIN CORP COM PAR $1. | 205,000 | $4.123M | 0.0% | $20.11 * | $16.82 | +3.7% | COM | 680665205 |
| E | ENI S P A ADR SPONSORED | 130,000 | $4.095M | 0.0% | $31.50 | $41.04 | — | COM | 26874R108 |
| SLM | SLM CORP COM | 492,500 | $4.093M | 0.0% | $8.31 * | $7.81 | +27.5% | COM | 78442P106 |
| — | RAVEN INDS INC COM | 113,000 | $4.089M | 0.0% | $36.19 | $27.59 | — | COM | 754212108 |
| GILD | GILEAD SCIENCES INC COM | 65,043 | $4.068M | 0.0% | $62.54 * | $55.46 | -4.4% | COM | 375558103 |
| GLPI | GAMING & LEISURE PPTYS INC COM | 125,000 | $4.039M | 0.0% | $32.31 | $40.99 | — | COM | 36467J108 |
| SUN | SUNOCO LP COM U REP LP | 148,000 | $4.024M | 0.0% | $27.19 | $32.97 | — | COM | 86765K109 |
| — | LINDE PLC COM | 25,550 | $3.987M | 0.0% | $156.05 | $156.05 | — | COM | G5494J103 |
| — | TRANSMONTAIGNE PARTNERS L P CO | 97,758 | $3.967M | 0.0% | $40.58 | $40.58 | — | COM | 89376V100 |
| — | PCRX 2 3/8 4/1/22 | 4,000,000 | $3.956M | 0.0% | $0.99 | $0.91 | — | CONVERTIBLE BOND | 695127AD2 |
| NWSA | NEWS CORP NEW CL A | 346,000 | $3.927M | 0.0% | $11.35 * | $14.04 | -15.4% | COM | 65249B109 |
| WDFC | W D 40 COMPANY | 21,400 | $3.922M | 0.0% | $183.27 * | $44.73 | +239.1% | COM | 929236107 |
| — | TD AMERITRADE HLDG CORP COM | 80,000 | $3.917M | 0.0% | $48.96 | $24.29 | — | COM | 87236Y108 |
| — | STEEL PARTNERS HLDGS L P | 291,958 | $3.912M | 0.0% | $13.40 | $16.92 | — | COM | 85814R107 |
| — | CHINA MOBILE LTD | 81,500 | $3.912M | 0.0% | $48.00 | $51.58 | — | COM | 16941M109 |
| IDA | IDACORP INC COM | 42,000 | $3.909M | 0.0% | $93.07 * | $48.42 | +101.7% | COM | 451107106 |
| — | ARCONIC INC COM | 231,666 | $3.906M | 0.0% | $16.86 | $19.16 | — | COM | 03965L100 |
| — | PRO 2.000 06/01/47 | 4,200,000 | $3.897M | 0.0% | $0.93 | $0.97 | — | CONVERTIBLE BOND | 74346YAD5 |
| — | CENTRAL AND EASTERN EUROPE FUN | 177,066 | $3.892M | 0.0% | $21.98 | $28.92 | — | MUTUAL FUNDS | 153436100 |
| BELFA | BEL FUSE INC CL A | 281,652 | $3.872M | 0.0% | $13.75 * | $12.26 | +40.6% | COM | 077347201 |
| GTLS | CHART INDS INC | 59,150 | $3.847M | 0.0% | $65.04 | $34.42 | +91.7% | COM | 16115Q308 |
| NAVI | NAVIENT CORP COM | 436,000 | $3.841M | 0.0% | $8.81 * | $16.58 | -30.9% | COM | 63938C108 |
| — | AIZ 6 1/2 3/15/21 | 39,062 | $3.834M | 0.0% | $98.15 | $104.36 | — | CONVERTIBLE PREF | 04621X207 |
| SXI | STANDEX INTL CORP | 57,000 | $3.829M | 0.0% | $67.18 * | $52.47 | +59.7% | COM | 854231107 |
| — | M D C HLDGS INC COM | 136,080 | $3.825M | 0.0% | $28.11 | $32.46 | — | COM | 552676108 |
| KBH | KB HOME COM | 200,000 | $3.82M | 0.0% | $19.10 * | $19.18 | -3.5% | COM | 48666K109 |
| — | CHENIERE ENERGY, INC. 4.250 0 | 5,400,000 | $3.811M | 0.0% | $0.71 | $0.63 | — | CONVERTIBLE BOND | 16411RAG4 |
| VYX | NCR CORP NEW COM | 165,000 | $3.808M | 0.0% | $23.08 * | $25.38 | -38.1% | COM | 62886E108 |
| — | KLX ENERGY SERVICES HOLD | 162,156 | $3.803M | 0.0% | $23.45 | $32.01 | — | COM | 48253L106 |
| TTC | TORO CO COM | 68,050 | $3.803M | 0.0% | $55.89 * | $34.91 | +66.3% | COM | 891092108 |
| — | COMSCORE INC | 263,000 | $3.795M | 0.0% | $14.43 | $21.80 | — | COM | 20564W105 |
| VMC | VULCAN MATLS CO COM | 38,300 | $3.784M | 0.0% | $98.80 * | $48.30 | +97.2% | COM | 929160109 |
| — | NBIX 2 1/4 5/15/24 | 3,163,000 | $3.776M | 0.0% | $1.19 | $1.44 | — | CONVERTIBLE BOND | 64125CAD1 |
| FNF | FNF GROUP COM | 120,000 | $3.773M | 0.0% | $31.44 * | $15.91 | +48.8% | COM | 31620R303 |
| — | PROOFPOINT INC COM | 44,908 | $3.764M | 0.0% | $83.82 | $106.33 | — | COM | 743424103 |
| — | BANK OF AMERICA CV PFD L 7.250 | 3,000 | $3.763M | 0.0% | $1254.33 | $1144.02 | — | CONVERTIBLE PREF | 060505682 |
| GRFS | GRIFOLS SA SP ADR REP B NVT | 204,178 | $3.749M | 0.0% | $18.36 | $21.50 | — | COM | 398438408 |
| ODC | OIL DRI CORP AMER COM | 141,050 | $3.738M | 0.0% | $26.50 * | $13.54 | +12.9% | COM | 677864100 |
| — | HEALTH INS INNOVATIONS INC COM | 139,000 | $3.715M | 0.0% | $26.73 | $26.73 | — | COM | 42225K106 |
| HOPE | HOPE BANCORP INC COM | 310,000 | $3.677M | 0.0% | $11.86 * | $16.20 | -11.7% | COM | 43940T109 |
| UTL | UNITIL CORP | 72,125 | $3.652M | 0.0% | $50.63 | $32.02 | +55.6% | COM | 913259107 |
| — | DENNYS CORP COM | 225,000 | $3.647M | 0.0% | $16.21 | $5.84 | — | COM | 24869P104 |
| — | SOUTH JERSEY INDS INC CORP UNI | 78,295 | $3.645M | 0.0% | $46.55 | $54.28 | — | UNITS | 838518116 |
| TKC | TURKCELL ILETISIM HIZMETLERISP | 647,000 | $3.636M | 0.0% | $5.62 | $12.10 | — | COM | 900111204 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 25,600 | $3.61M | 0.0% | $141.02 | $142.10 | +0.5% | COM | G1151C101 |
| GOGO | GOGO INC COM | 1,206,391 | $3.607M | 0.0% | $2.99 * | $14.10 | -64.6% | COM | 38046C109 |
| AB | ALLIANCE BERNSTEIN HLDGS LP UN | 132,000 | $3.606M | 0.0% | $27.32 | $20.66 | — | COM | 01881G106 |
| — | HES 8 2/1/19 | 72,000 | $3.576M | 0.0% | $49.67 | $59.53 | — | CONVERTIBLE PREF | 42809H404 |
| CTRA | CABOT OIL & GAS CORP COMMON ST | 158,800 | $3.549M | 0.0% | $22.35 * | $18.82 | -4.9% | COM | 127097103 |
| GDEN | GOLDEN ENTERTAINMENT INC | 221,000 | $3.54M | 0.0% | $16.02 | $8.68 | +86.2% | COM | 381013101 |
| IRDM | IRIDIUM COMMUNICATIONS INC COM | 191,000 | $3.524M | 0.0% | $18.45 * | $9.22 | +122.6% | COM | 46269C102 |
| FTNT | FORTINET INC COM | 50,000 | $3.522M | 0.0% | $70.44 * | $7.75 | +96.6% | COM | 34959E109 |
| — | TISI 5.000 08/01/23 | 3,508,000 | $3.487M | 0.0% | $0.99 | $1.26 | — | CONVERTIBLE BOND | 878155AE0 |
| — | CINCINNATI BELL PFD CVT 6.75 | 124,150 | $3.484M | 0.0% | $28.06 | $44.54 | — | CONVERTIBLE PREF | 171871403 |
| — | CCI 6 7/8 8/1/20 | 3,287 | $3.465M | 0.0% | $1054.15 | $1084.71 | — | CONVERTIBLE PREF | 22822V309 |
| JJSF | J & J SNACK FOODS CORP | 23,800 | $3.441M | 0.0% | $144.58 * | $62.34 | +113.5% | COM | 466032109 |
| XYZ | SQUARE INC CL A | 59,700 | $3.349M | 0.0% | $56.10 * | $51.80 | +36.3% | COM | 852234103 |
| VMI | VALMONT INDS INC | 30,080 | $3.337M | 0.0% | $110.94 * | $146.58 | -15.0% | COM | 920253101 |
| — | MYLAN N V ORD SHARES | 121,600 | $3.332M | 0.0% | $27.40 | $63.17 | — | COM | N59465109 |
| — | EXAS 1.000 01/15/25 | 3,000,000 | $3.305M | 0.0% | $1.10 | $1.11 | — | CONVERTIBLE BOND | 30063PAA3 |
| AYI | ACUITY BRANDS INC (B:AYI) COM | 28,700 | $3.299M | 0.0% | $114.95 * | $96.88 | +24.4% | COM | 00508Y102 |
| — | WIDEOPENWEST INC COM | 462,321 | $3.296M | 0.0% | $7.13 | $14.71 | — | COM | 96758W101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 16,000 | $3.267M | 0.0% | $204.19 * | $139.90 | +49.3% | COM | 084670702 |
| BRSL | INTERNATIONAL GAME TECH PLC SH | 220,000 | $3.219M | 0.0% | $14.63 * | $11.72 | -9.5% | COM | G4863A108 |
| NPK | NATIONAL PRESTO INDS INC | 27,500 | $3.215M | 0.0% | $116.91 * | $76.01 | +64.8% | COM | 637215104 |
| OII | OCEANEERING INTL INC COM | 264,600 | $3.202M | 0.0% | $12.10 * | $66.64 | -71.8% | COM | 675232102 |
| WMK | WEIS MKTS INC | 67,000 | $3.201M | 0.0% | $47.78 * | $31.59 | +22.1% | COM | 948849104 |
| — | GROUPON INC COM CL A | 1,000,000 | $3.2M | 0.0% | $3.20 | $3.68 | — | COM | 399473107 |
| — | NEW GERMANY FD COM (B:GF US) | 273,316 | $3.198M | 0.0% | $11.70 | $17.15 | — | MUTUAL FUNDS | 644465106 |
| — | MERIDIAN BIOSCIENCE INC COM | 184,000 | $3.194M | 0.0% | $17.36 | $20.11 | — | COM | 589584101 |
| FLWS | 1 800 FLOWERS COM INC CL A | 260,000 | $3.18M | 0.0% | $12.23 * | $5.76 | +107.9% | COM | 68243Q106 |
| — | NOBLE ENERGY INC COM | 168,754 | $3.166M | 0.0% | $18.76 | $34.44 | — | COM | 655044105 |
| CFR | CULLEN FROST BANKERS INC COM | 36,000 | $3.166M | 0.0% | $87.94 * | $55.11 | +42.2% | COM | 229899109 |
| — | DRIL QUIP INC. | 105,000 | $3.153M | 0.0% | $30.03 | $39.90 | — | COM | 262037104 |
| AWR | AMERICAN STS WTR CO COM | 47,000 | $3.151M | 0.0% | $67.04 * | $21.52 | +160.8% | COM | 029899101 |
| TRC | TEJON RANCH CO DEL COM | 190,000 | $3.15M | 0.0% | $16.58 * | $25.64 | -27.6% | COM | 879080109 |
| — | ORITANI FINL CORP DEL COM | 213,000 | $3.142M | 0.0% | $14.75 | $15.68 | — | COM | 68633D103 |
| LNTH | LANTHEUS HOLDINGS INC | 200,000 | $3.13M | 0.0% | $15.65 * | $14.88 | +2.9% | COM | 516544103 |
| PTEN | PATTERSON-UTI ENERGY INC COM | 301,000 | $3.115M | 0.0% | $10.35 * | $22.06 | -33.2% | COM | 703481101 |
| — | ELECTRO SCIENTIFIC INDS INC CO | 103,547 | $3.102M | 0.0% | $29.96 | $29.96 | — | COM | 285229100 |
| — | DIEBOLD NIXDORF | 1,242,590 | $3.094M | 0.0% | $2.49 | $27.01 | — | COM | 253651103 |
| NVT | NVENT ELECTRIC PLC SHS | 137,050 | $3.078M | 0.0% | $22.46 * | $21.84 | -4.6% | COM | G6700G107 |
| ITRI | ITRON INC | 65,000 | $3.074M | 0.0% | $47.29 * | $42.14 | +25.4% | COM | 465741106 |
| CRL | CHARLES RIV LABORATORIES INTCO | 27,000 | $3.056M | 0.0% | $113.19 * | $98.03 | +27.7% | COM | 159864107 |
| MOS | MOSAIC CO | 104,000 | $3.038M | 0.0% | $29.21 | $39.79 | -27.1% | COM | 61945C103 |
| DSGR | LAWSON PRODS INC COM | 96,000 | $3.034M | 0.0% | $31.60 * | $7.47 | +109.1% | COM | 520776105 |
| HUN | HUNTSMAN CORP COM | 153,000 | $2.951M | 0.0% | $19.29 * | $20.36 | +5.4% | COM | 447011107 |
| — | NUVA 2 1/4 12/31/21 | 2,750,000 | $2.897M | 0.0% | $1.05 | $1.35 | — | CONVERTIBLE BOND | 670704AG0 |
| — | AMD 2 1/8 9/1/26 | 1,250,000 | $2.895M | 0.0% | $2.32 | $1.35 | — | CONVERTIBLE BOND | 007903BD8 |
| GTX | GARRETT MOTION INC | 232,361 | $2.867M | 0.0% | $12.34 * | $13.59 | 0.0% | COM | 366505105 |
| IP | INTERNATIONAL PAPER CO | 71,000 | $2.866M | 0.0% | $40.37 * | $25.91 | +17.5% | COM | 460146103 |
| MGPI | MGP INGREDIENTS INC NEW COM | 50,000 | $2.853M | 0.0% | $57.06 * | $5.63 | +1099.2% | COM | 55303J106 |
| RDI | READING INTL INC CL A | 195,807 | $2.847M | 0.0% | $14.54 * | $15.80 | -4.9% | COM | 755408101 |
| IVZ | INVESCO LTD | 170,000 | $2.846M | 0.0% | $16.74 * | $18.88 | -24.9% | COM | G491BT108 |
| — | BMRN 0.599 08/01/24 | 2,850,000 | $2.834M | 0.0% | $0.99 | $1.01 | — | CONVERTIBLE BOND | 09061GAH4 |
| JEF | JEFFERIES FINL GROUP INC | 162,400 | $2.819M | 0.0% | $17.36 * | $16.34 | -10.0% | COM | 47233W109 |
| CPHC | CANTERBURY PK HLDG CORP | 202,400 | $2.815M | 0.0% | $13.91 | $9.34 | +47.3% | COM | 13811E101 |
| FMC | FMC CORP COM NEW | 38,000 | $2.81M | 0.0% | $73.95 * | $48.08 | +19.4% | COM | 302491303 |
| — | NXP SEMICONDUCTORS N. V. 1.000 | 2,800,000 | $2.801M | 0.0% | $1.00 | $1.15 | — | CONVERTIBLE BOND | 62952QAB6 |
| — | SIRIUS XM HOLDINGS INC | 489,000 | $2.792M | 0.0% | $5.71 | $3.81 | — | COM | 82968B103 |
| MOV | MOVADO GROUP INC COM | 88,000 | $2.783M | 0.0% | $31.63 * | $30.77 | +19.9% | COM | 624580106 |
| CMT | CORE MOLDING TECH COM | 387,228 | $2.753M | 0.0% | $7.11 | $8.88 | -18.8% | COM | 218683100 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 60,000 | $2.751M | 0.0% | $45.85 * | $28.83 | +31.0% | COM | G25839104 |
| LIVN | LIVANOVA PLC | 30,000 | $2.744M | 0.0% | $91.47 * | $55.58 | +93.2% | COM | G5509L101 |
| GFI | GOLD FIELDS LTD NEW SPON ADR ( | 771,000 | $2.714M | 0.0% | $3.52 | $3.86 | — | COM | 38059T106 |
| H | HYATT HOTELS CORP COM CL A | 40,000 | $2.704M | 0.0% | $67.60 | $39.79 | +71.5% | COM | 448579102 |
| FHI | FEDERATED INVESTORS INC-CL B | 101,000 | $2.682M | 0.0% | $26.55 * | $16.63 | +8.4% | COM | 314211103 |
| — | SWK 5 3/8 5/15/20 | 29,416 | $2.674M | 0.0% | $90.90 | $111.99 | — | CONVERTIBLE PREF | 854502887 |
| CNP | CENTERPOINT ENERGY INC COM | 94,000 | $2.654M | 0.0% | $28.23 * | $15.29 | +48.2% | COM | 15189T107 |
| — | STAMPS.COM INC (NEW) | 17,000 | $2.646M | 0.0% | $155.65 | $39.39 | — | COM | 852857200 |
| — | LIBERTY EXPEDIA HOLDINGS SER A | 67,595 | $2.644M | 0.0% | $39.12 | $39.67 | — | COM | 53046P109 |
| PENN | PENN NATIONAL GAMING INC COM | 140,260 | $2.641M | 0.0% | $18.83 * | $21.08 | +12.8% | COM | 707569109 |
| — | HLIT 4.000 12/01/20 | 2,500,000 | $2.633M | 0.0% | $1.05 | $1.12 | — | CONVERTIBLE BOND | 413160AB8 |
| — | SLAB 13/8 3/1/22 | 2,489,000 | $2.629M | 0.0% | $1.06 | $1.16 | — | CONVERTIBLE BOND | 826919AB8 |
| — | WELLS FARGO CV PFD L 7.500 | 2,083 | $2.629M | 0.0% | $1262.12 | $1223.22 | — | CONVERTIBLE PREF | 949746804 |
| — | TRINITY MERGER CORP COM CL A | 262,200 | $2.619M | 0.0% | $9.99 | $9.83 | — | COM | 89653L106 |
| — | TREE 5/8 6/1/22 | 2,101,000 | $2.604M | 0.0% | $1.24 | $1.20 | — | CONVERTIBLE BOND | 52603BAA5 |
| SKY | SKYLINE CHAMPION CORPORATION | 175,800 | $2.583M | 0.0% | $14.69 * | $4.66 | +374.6% | COM | 830830105 |
| BH | BIGLARI HOLDINGS INC | 22,700 | $2.578M | 0.0% | $113.57 * | $226.63 | -34.9% | COM | 08986R309 |
| KMB | KIMBERLY CLARK CORP | 22,500 | $2.564M | 0.0% | $113.96 * | $68.92 | +25.4% | COM | 494368103 |
| — | KIMBALL INTL INC CL B | 180,000 | $2.554M | 0.0% | $14.19 | $11.85 | — | COM | 494274103 |
| IDXX | IDEXX LABORATORIES CORP COM | 13,700 | $2.548M | 0.0% | $185.99 * | $168.63 | +21.6% | COM | 45168D104 |
| SSYS | STRATASYS LTD SHS | 140,500 | $2.53M | 0.0% | $18.01 * | $44.67 | -53.2% | COM | M85548101 |
| RGCO | RGC RES INC COM | 84,000 | $2.517M | 0.0% | $29.96 * | $15.13 | +83.6% | COM | 74955L103 |
| — | INTELSAT GLOBAL HOLDINGS SA | 117,500 | $2.513M | 0.0% | $21.39 | $26.92 | — | COM | L5140P101 |
| KEY | KEYCORP | 170,000 | $2.513M | 0.0% | $14.78 * | $8.09 | +54.6% | COM | 493267108 |
| — | FLY LEASING LTD SPONSORED ADR | 235,833 | $2.49M | 0.0% | $10.56 | $15.59 | — | COM | 34407D109 |
| — | EVOQUA WATER TECHNOLOGIES COCO | 258,800 | $2.484M | 0.0% | $9.60 | $14.53 | — | COM | 30057T105 |
| — | COVANTA HOLDING CORP | 185,000 | $2.483M | 0.0% | $13.42 | $13.34 | — | COM | 22282E102 |
| — | SURMODICS INC COM | 52,500 | $2.481M | 0.0% | $47.26 | $20.69 | — | COM | 868873100 |
| — | ICPT 3 1/4 7/1/23 | 2,666,000 | $2.465M | 0.0% | $0.92 | $0.99 | — | CONVERTIBLE BOND | 45845PAA6 |
| SBAC | SBA COMMUNICATIONS CORP-CL A | 15,200 | $2.461M | 0.0% | $161.91 * | $106.16 | +41.6% | COM | 78410G104 |
| NWS | NEWS CORP CL B | 210,600 | $2.432M | 0.0% | $11.55 * | $14.34 | -15.4% | COM | 65249B208 |
| — | SUNTRUST BANKS INC | 48,000 | $2.421M | 0.0% | $50.44 | $31.58 | — | COM | 867914103 |
| — | CHK 5 1/2 9/15/26 | 3,000,000 | $2.415M | 0.0% | $0.81 | $0.86 | — | CONVERTIBLE BOND | 165167CY1 |
| — | HOLLYFRONTIER CORPORATION | 47,000 | $2.403M | 0.0% | $51.13 | $69.89 | — | COM | 436106108 |
| — | ISHARES TR | 100 | $2.4M | 0.0% | $24000.00 | — | — | Put | 464287951 |
| PH | PARKER HANNIFIN CORP | 16,000 | $2.386M | 0.0% | $149.13 * | $139.36 | +4.4% | COM | 701094104 |
| — | HANESBRANDS INC COM | 190,000 | $2.381M | 0.0% | $12.53 | $38.49 | — | COM | 410345102 |
| CABO | CABLE ONE INC | 2,870 | $2.354M | 0.0% | $820.21 * | $366.69 | +116.1% | COM | 12685J105 |
| FIZZ | NATIONAL BEVERAGE CORP COM | 32,800 | $2.354M | 0.0% | $71.77 * | $19.37 | +91.9% | COM | 635017106 |
| — | ENT 2 3/4 2/15/35 | 3,150,000 | $2.349M | 0.0% | $0.75 | $0.70 | — | CONVERTIBLE BOND | 37951DAB8 |
| — | CALIFORNIA RES CORP COM NEW | 137,558 | $2.344M | 0.0% | $17.04 | $13.70 | — | COM | 13057Q206 |
| — | WELBILT INC | 211,000 | $2.344M | 0.0% | $11.11 | $19.06 | — | COM | 949090104 |
| — | SUPERIOR INDS INTL INC | 483,000 | $2.323M | 0.0% | $4.81 | $17.28 | — | COM | 868168105 |
| — | MEGALITH FINANCIAL ACQUISITION | 239,500 | $2.323M | 0.0% | $9.70 | $9.70 | — | COM | 58518F109 |
| — | AMCI ACQUISITION CORP UNIT EX | 233,500 | $2.323M | 0.0% | $9.95 | $9.95 | — | UNITS | 00165R200 |
| KWR | QUAKER CHEM CORP COM | 13,000 | $2.31M | 0.0% | $177.69 * | $61.79 | +211.9% | COM | 747316107 |
| FTI | TECHNIPFMC PLC | 117,000 | $2.291M | 0.0% | $19.58 * | $22.43 | -22.4% | COM | G87110105 |
| UPBD | RENT A CTR INC NEW COM | 141,381 | $2.289M | 0.0% | $16.19 * | $14.21 | +2.2% | COM | 76009N100 |
| — | FORUM MERGER II CORP UNIT EX 0 | 225,850 | $2.286M | 0.0% | $10.12 | $10.10 | — | UNITS | 34986F202 |
| LULU | LULULEMON ATHLETICA INC COM | 18,800 | $2.286M | 0.0% | $121.60 * | $134.07 | 0.0% | COM | 550021109 |
| — | LIONS GATE ENTMNT CORP CL B NO | 153,481 | $2.284M | 0.0% | $14.88 | $24.38 | — | COM | 535919500 |
| — | TMST 6 06/01/21 | 2,000,000 | $2.261M | 0.0% | $1.13 | $1.25 | — | CONVERTIBLE BOND | 887399AA1 |
| ROCK | GIBRALTER INDUSTRIES INC | 63,400 | $2.256M | 0.0% | $35.58 * | $23.59 | +54.6% | COM | 374689107 |
| INCY | INCYTE GENOMICS INC COM | 35,400 | $2.251M | 0.0% | $63.59 * | $111.11 | -41.6% | COM | 45337C102 |
| DTE | DTE ENERGY CO COM | 20,400 | $2.25M | 0.0% | $110.29 * | $38.29 | +100.6% | COM | 233331107 |
| — | IHS MARKIT LTD SHS | 46,700 | $2.24M | 0.0% | $47.97 | $53.96 | — | COM | G47567105 |
| — | TESLA MOTORS 1.250 03/1/21 | 2,000,000 | $2.236M | 0.0% | $1.12 | $0.87 | — | CONVERTIBLE BOND | 88160RAC5 |
| — | PLATFORM SPECIALTY PRODS CORCO | 215,000 | $2.221M | 0.0% | $10.33 | $10.74 | — | COM | 72766Q105 |
| HWKN | HAWKINS INC COM | 54,000 | $2.211M | 0.0% | $40.94 * | $19.23 | +1.1% | COM | 420261109 |
| MTD | METTLER-TOLEDO INTL INC COM | 3,900 | $2.206M | 0.0% | $565.64 * | $212.95 | +172.7% | COM | 592688105 |
| MATW | MATTHEWS INTL CORP CL A | 53,721 | $2.182M | 0.0% | $40.62 * | $33.31 | +2.6% | COM | 577128101 |
| MO | ALTRIA GROUP INC COM | 44,000 | $2.173M | 0.0% | $49.39 * | $16.28 | +103.5% | COM | 02209S103 |
| SYF | SYNCHRONY FINL COM | 91,434 | $2.145M | 0.0% | $23.46 * | $25.36 | -10.8% | COM | 87165B103 |
| BHC | BAUSCH HEALTH COMPANIES INC CO | 116,000 | $2.143M | 0.0% | $18.47 * | $22.90 | +3.9% | COM | 071734107 |
| — | NEW YORK CMNTY CAP TR V CV PFD | 48,000 | $2.142M | 0.0% | $44.63 | $50.00 | — | CONVERTIBLE PREF | 64944P307 |
| — | BLUCORA INC | 80,000 | $2.131M | 0.0% | $26.64 | $12.30 | — | COM | 095229100 |
| CWT | CALIFORNIA WTR SVC GROUP COM | 44,400 | $2.116M | 0.0% | $47.66 * | $15.05 | +154.8% | COM | 130788102 |
| — | MODERN MEDIA ACQUISITION COM | 207,028 | $2.112M | 0.0% | $10.20 | $9.79 | — | COM | 60765P103 |
| EL | ESTEE LAUDER CO. INC. | 16,000 | $2.082M | 0.0% | $130.13 * | $58.25 | +113.0% | COM | 518439104 |
| — | LF CAP ACQUISITION CORP CL A | 211,000 | $2.064M | 0.0% | $9.78 | $9.56 | — | COM | 50200K108 |
| — | TBPH 3 1/4 11/1/23 | 2,000,000 | $2.058M | 0.0% | $1.03 | $1.14 | — | CONVERTIBLE BOND | 88339KAA0 |
| HTH | HILLTOP HOLDINGS INC COM | 115,000 | $2.05M | 0.0% | $17.83 * | $19.58 | -3.2% | COM | 432748101 |
| TS | TENARIS S A SPONSORED ADR | 96,000 | $2.047M | 0.0% | $21.32 | $40.27 | — | COM | 88031M109 |
| DGII | DIGI INTL INC COM | 202,000 | $2.038M | 0.0% | $10.09 * | $11.83 | -2.2% | COM | 253798102 |
| VLGEA | VILLAGE SUPER MKT INC CL A NEW | 76,000 | $2.032M | 0.0% | $26.74 * | $34.05 | -23.4% | COM | 927107409 |
| — | ENCORE CAPITAL GROUP, INC. 3.0 | 2,250,000 | $2.03M | 0.0% | $0.90 | $0.85 | — | CONVERTIBLE BOND | 292554AF9 |
| — | PLCN 0.350 06/15/20 | 1,500,000 | $2.019M | 0.0% | $1.35 | $1.38 | — | CONVERTIBLE BOND | 741503AS5 |
| ALLE | ALLEGION PUB LTD CO ORD S | 25,334 | $2.019M | 0.0% | $79.70 | $39.63 | +99.0% | COM | G0176J109 |
| LAMR | LAMAR ADVERTISING REIT CO | 28,900 | $1.999M | 0.0% | $69.17 | $54.00 | — | REAL ESTATE INVE | 512816109 |
| DLB | DOLBY LABORATORIES INC COM | 32,000 | $1.979M | 0.0% | $61.84 | $36.18 | +67.9% | COM | 25659T107 |
| — | GORDON POINTE ACQUISITION COCO | 196,100 | $1.961M | 0.0% | $10.00 | $9.85 | — | COM | 382788107 |
| — | KANSAS CITY SOUTHERN | 20,500 | $1.957M | 0.0% | $95.46 | $105.95 | — | COM | 485170302 |
| — | DTE 6 1/2 10/1/19 | 37,200 | $1.94M | 0.0% | $52.15 | $53.32 | — | CONVERTIBLE PREF | 233331883 |
| — | SI FINL GROUP INC MD COM | 151,988 | $1.935M | 0.0% | $12.73 | $12.73 | — | COM | 78425V104 |
| — | CALLON PETE CO DEL COM | 298,000 | $1.934M | 0.0% | $6.49 | $8.42 | — | COM | 13123X102 |
| — | D 6 3/4 8/15/19 | 40,000 | $1.932M | 0.0% | $48.30 | $50.46 | — | CONVERTIBLE PREF | 25746U836 |
| — | CNP 7. 09/01/21 | 38,000 | $1.914M | 0.0% | $50.37 | $50.37 | — | CONVERTIBLE PREF | 15189T503 |
| HOG | HARLEY DAVIDSON INC | 55,800 | $1.904M | 0.0% | $34.12 * | $54.04 | -27.4% | COM | 412822108 |
| TIIAY | TELECOM ITALIA SPA ADR | 336,500 | $1.868M | 0.0% | $5.55 | $7.26 | — | COM | 87927Y102 |
| CL | COLGATE PALMOLIVE CO | 31,100 | $1.851M | 0.0% | $59.52 * | $45.80 | +15.5% | COM | 194162103 |
| — | TIM PARTICIPACOES SA-ADR | 120,434 | $1.847M | 0.0% | $15.34 | $19.50 | — | COM | 88706P205 |
| — | ZAYO GROUP HLDGS INC COM | 80,500 | $1.839M | 0.0% | $22.84 | $28.23 | — | COM | 98919V105 |
| ULTA | ULTA BEAUTY INC | 7,500 | $1.836M | 0.0% | $244.80 * | $255.03 | +8.4% | COM | 90384S303 |
| LMT | LOCKHEED MARTIN CORP COM | 7,000 | $1.833M | 0.0% | $261.86 * | $197.44 | +26.6% | COM | 539830109 |
| APH | AMPHENOL CORP NEW CL A | 22,600 | $1.831M | 0.0% | $81.02 * | $10.01 | +100.4% | COM | 032095101 |
| NEO | NEOGENOMICS INC COM NEW | 144,624 | $1.824M | 0.0% | $12.61 * | $7.94 | +87.6% | COM | 64049M209 |
| WAT | WATERS CORP COM | 9,600 | $1.811M | 0.0% | $188.65 | $101.22 | +87.7% | COM | 941848103 |
| — | GRAF INDUSTRIAL CORP | 180,000 | $1.8M | 0.0% | $10.00 | $10.00 | — | COM | 384278206 |
| — | VECTOIQ ACQUISITION CORP COM | 185,482 | $1.799M | 0.0% | $9.70 | $9.59 | — | COM | 92243N103 |
| USB | U S BANCORP | 39,271 | $1.795M | 0.0% | $45.71 * | $30.08 | +27.2% | COM | 902973304 |
| AIR | AAR CORP COM | 47,900 | $1.789M | 0.0% | $37.35 * | $30.17 | +43.0% | COM | 000361105 |
| — | ANI PHARM 3.000 12/01/19 | 1,750,000 | $1.762M | 0.0% | $1.01 | $0.99 | — | CONVERTIBLE BOND | 00182CAA1 |
| DCO | DUCOMMUN INC DEL COM | 48,000 | $1.743M | 0.0% | $36.31 * | $22.13 | +73.9% | COM | 264147109 |
| — | ROWAN COMPANIES PLC SHS CL A | 207,000 | $1.737M | 0.0% | $8.39 | $34.49 | — | COM | G7665A101 |
| — | CIMAREX ENERGY CO COM | 28,100 | $1.732M | 0.0% | $61.64 | $120.76 | — | COM | 171798101 |
| TREE | LENDING TREE INC. | 7,850 | $1.724M | 0.0% | $219.62 | $72.54 | — | COM | 52603B107 |
| SMG | THE SCOTTS MIRACLE GRO CO | 28,000 | $1.721M | 0.0% | $61.46 * | $33.81 | +62.6% | COM | 810186106 |
| — | CONVERGEONE HLDGS INC COM CL A | 137,226 | $1.699M | 0.0% | $12.38 | $12.38 | — | COM | 212481105 |
| DELL | DELL TECHNOLOGIES INC CL C | 38,061 | $1.698M | 0.0% | $44.61 * | $25.10 | 0.0% | COM | 24703L202 |
| — | CYRUSONE INC | 32,000 | $1.692M | 0.0% | $52.88 | $27.50 | — | COM | 23283R100 |
| HP | HELMERICH & PAYNE INC COM | 35,000 | $1.678M | 0.0% | $47.94 * | $69.43 | -11.6% | COM | 423452101 |
| ABBNY | ABB LTD SPONSORED ADR | 88,000 | $1.673M | 0.0% | $19.01 | $21.66 | — | COM | 000375204 |
| LNWO | SCIENTIFIC GAMES CORP CL A | 93,000 | $1.663M | 0.0% | $17.88 * | $11.96 | +68.7% | COM | 80874P109 |
| — | AON PLC | 11,300 | $1.643M | 0.0% | $145.40 | $145.40 | — | COM | G0408V102 |
| — | HAYNES INTERNATIONAL INC | 62,000 | $1.637M | 0.0% | $26.40 | $48.38 | — | COM | 420877201 |
| MAR | MARRIOTT INTL INC NEW CL A | 15,000 | $1.628M | 0.0% | $108.53 | $64.65 | +67.8% | COM | 571903202 |
| BH/A | BIGLARI HOLDINGS INC-A | 2,750 | $1.616M | 0.0% | $587.64 * | $968.52 | -20.0% | COM | 08986R408 |
| ALYAF | ALITHYA GROUP INC CL A SUB VTG | 687,016 | $1.614M | 0.0% | $2.35 * | $3.67 | 0.0% | COM | 01643B106 |
| — | BIOTELEMETRY INC COM | 27,000 | $1.612M | 0.0% | $59.70 | $29.90 | — | COM | 090672106 |
| — | NEBULA ACQUISITION CORP COM CL | 163,950 | $1.599M | 0.0% | $9.75 | $9.70 | — | COM | 629076100 |
| AZO | AUTOZONE INC | 1,900 | $1.593M | 0.0% | $838.42 * | $688.52 | +16.4% | COM | 053332102 |
| SFM | SPROUTS FARMERS MARKETS LLC | 67,000 | $1.575M | 0.0% | $23.51 * | $23.18 | +12.3% | COM | 85208M102 |
| — | ROYCE VALUE TR INC | 132,450 | $1.563M | 0.0% | $11.80 | $15.36 | — | COM | 780910105 |
| ORANY | ORANGE S.A ADR | 96,500 | $1.562M | 0.0% | $16.19 | $12.90 | — | COM | 684060106 |
| PHI | PLDT INC SPN ADR | 73,000 | $1.561M | 0.0% | $21.38 | $35.66 | — | COM | 69344D408 |
| NVGS | NAVIGATOR HOLDINGS LTD SHS | 165,000 | $1.551M | 0.0% | $9.40 * | $19.11 | -41.7% | COM | Y62132108 |
| — | SRE 6 01/15/21 | 15,915 | $1.54M | 0.0% | $96.76 | $101.85 | — | CONVERTIBLE PREF | 816851406 |
| — | RAYTHEON COMPANY | 10,000 | $1.534M | 0.0% | $153.40 | $66.10 | — | COM | 755111507 |
| VVX | VECTRUS INC COM | 71,055 | $1.533M | 0.0% | $21.57 * | $22.23 | +14.9% | COM | 92242T101 |
| HSBC | HSBC HLDGS PLC ADR SPON NEW | 37,000 | $1.521M | 0.0% | $41.11 | $51.90 | — | COM | 404280406 |
| MNRO | MONRO MUFFLER BRAKE INC | 22,000 | $1.513M | 0.0% | $68.77 * | $44.03 | +66.0% | COM | 610236101 |
| — | UNITI GROUP INC COM | 97,000 | $1.51M | 0.0% | $15.57 | $18.30 | — | REAL ESTATE INVE | 91325V108 |
| — | NEW YORK CMNTY BANCORP INC COM | 160,000 | $1.506M | 0.0% | $9.41 | $14.00 | — | COM | 649445103 |
| — | BROOKFIELD ASSET MGMT INC CL A | 39,000 | $1.496M | 0.0% | $38.36 | $36.84 | — | COM | 112585104 |
| — | SCHULTZE SPL PURP ACQUISITIOUN | 150,000 | $1.493M | 0.0% | $9.95 | $9.95 | — | UNITS | 80821R208 |
| — | RTI INTERNATIONAL METALS 1.62 | 1,500,000 | $1.493M | 0.0% | $1.00 | $1.12 | — | CONVERTIBLE BOND | 74973WAB3 |
| — | OAKTREE SPECIALTY LENDING CORP | 350,341 | $1.482M | 0.0% | $4.23 | $4.88 | — | COM | 67401P108 |
| LEN | LENNAR CORP COM | 37,500 | $1.468M | 0.0% | $39.15 * | $50.44 | -25.8% | COM | 526057104 |
| NEOG | NEOGEN CORP COM | 25,733 | $1.467M | 0.0% | $57.01 * | $19.03 | +64.4% | COM | 640491106 |
| — | CBS CORP NEW CL B | 33,500 | $1.465M | 0.0% | $43.73 | $55.26 | — | COM | 124857202 |
| — | AKORN INC | 432,080 | $1.465M | 0.0% | $3.39 | $27.78 | — | COM | 009728106 |
| — | CM SEVEN STAR ACQUISITION COSH | 144,214 | $1.457M | 0.0% | $10.10 | $10.10 | — | COM | G2345N102 |
| XRAY | DENTSPLY INTL INC | 39,000 | $1.451M | 0.0% | $37.21 * | $36.39 | 0.0% | COM | 24906P109 |
| — | SRE 6 3/4 7/15/21 | 15,000 | $1.449M | 0.0% | $96.60 | $100.93 | — | CONVERTIBLE PREF | 816851505 |
| — | RITE AID CORP COM | 2,045,000 | $1.448M | 0.0% | $0.71 | $7.65 | — | COM | 767754104 |
| FLL | FULL HOUSE RESORTS INC COM | 716,428 | $1.447M | 0.0% | $2.02 * | $3.16 | -20.3% | COM | 359678109 |
| — | BLACK KNIGHT INC COM | 32,000 | $1.442M | 0.0% | $45.06 | $44.16 | — | COM | 09215C105 |
| — | PGT INC COM | 90,000 | $1.427M | 0.0% | $15.86 | $15.86 | — | COM | 69336V101 |
| BPOP | POPULAR INC COM | 30,000 | $1.417M | 0.0% | $47.23 * | $21.82 | +91.2% | COM | 733174700 |
| AP | AMPCO PITTSBURGH CORP | 453,427 | $1.406M | 0.0% | $3.10 * | $15.27 | -72.5% | COM | 032037103 |
| VALU | VALUE LINE INC | 53,782 | $1.399M | 0.0% | $26.01 * | $11.47 | +117.2% | COM | 920437100 |
| EGO | ELDORADO GOLD CORP | 485,407 | $1.398M | 0.0% | $2.88 * | $3.55 | 0.0% | COM | 284902509 |
| KGC | KINROSS GOLD CORP COM NO PAR | 430,000 | $1.393M | 0.0% | $3.24 * | $4.35 | -35.7% | COM | 496902404 |
| WELL | WELLTOWER INC COM | 20,000 | $1.388M | 0.0% | $69.40 * | $42.96 | +25.9% | COM | 95040Q104 |
| LE | LANDS END INC NEW COM | 96,000 | $1.364M | 0.0% | $14.21 * | $18.48 | -12.3% | COM | 51509F105 |
| — | SOCIAL CAPITAL HEDOSOPHIE HO | 132,910 | $1.36M | 0.0% | $10.23 | $10.28 | — | COM | G8250R111 |
| — | ARRY 2 5/8 12/1/24 | 1,100,000 | $1.334M | 0.0% | $1.21 | $1.35 | — | CONVERTIBLE BOND | 04269XAB1 |
| WGO | WINNEBAGO INDS INC COM | 55,000 | $1.332M | 0.0% | $24.22 * | $19.71 | +34.5% | COM | 974637100 |
| WTW | WILLIS TOWERS WATSON PUB LTD S | 8,700 | $1.321M | 0.0% | $151.84 * | $105.01 | +29.3% | COM | G96629103 |
| — | BEASLEY BROADCAST GRP INC. | 352,300 | $1.321M | 0.0% | $3.75 | $7.82 | — | COM | 074014101 |
| PHG | KONINKLIJKE PHILIPS NV ADR | 37,610 | $1.32M | 0.0% | $35.10 | $27.29 | — | COM | 500472303 |
| CNX | CNX RESOURCES CORPORATION COM | 114,600 | $1.309M | 0.0% | $11.42 * | $13.81 | -0.2% | COM | 12653C108 |
| — | GSVC 4 3/4 3/28/23 | 1,500,000 | $1.306M | 0.0% | $0.87 | $1.00 | — | CONVERTIBLE BOND | 36191JAC5 |
| — | EATON VANCE CORP COM | 37,000 | $1.302M | 0.0% | $35.19 | $38.56 | — | COM | 278265103 |
| MKSI | MKS INSTRS INC COM | 20,000 | $1.292M | 0.0% | $64.60 * | $23.45 | +191.3% | COM | 55306N104 |
| — | TKK SYMPHONY ACQUISITION CORUN | 127,040 | $1.282M | 0.0% | $10.09 | $10.10 | — | UNITS | G88950111 |
| VAC | MARRIOTT VACATIONS WRLDWDE CCO | 17,987 | $1.268M | 0.0% | $70.50 * | $118.20 | -29.5% | COM | 57164Y107 |
| MOG/B | MOOG INC CL B | 16,500 | $1.266M | 0.0% | $76.73 * | $44.92 | +64.8% | COM | 615394301 |
| MCO | MOODYS CORP COM | 9,000 | $1.26M | 0.0% | $140.00 | $53.10 | +167.0% | COM | 615369105 |
| THO | THOR INDS INC COM | 24,000 | $1.248M | 0.0% | $52.00 * | $31.55 | +83.6% | COM | 885160101 |
| VICR | VICOR CORP COM | 33,000 | $1.247M | 0.0% | $37.79 * | $5.89 | +520.5% | COM | 925815102 |
| — | LIBERTY TRIPADVISOR HLDG-A | 78,000 | $1.239M | 0.0% | $15.88 | $32.86 | — | COM | 531465102 |
| — | KEMET CORPORATION COME NEW | 70,000 | $1.228M | 0.0% | $17.54 | $4.10 | — | COM | 488360207 |
| ANGO | ANGIODYNAMICS INC COM | 61,000 | $1.228M | 0.0% | $20.13 * | $10.64 | +94.5% | COM | 03475V101 |
| — | GP STRATEGIES CORP COM | 95,000 | $1.198M | 0.0% | $12.61 | $23.82 | — | COM | 36225V104 |
| GNW | GENWORTH FINL INC COM CL A | 255,593 | $1.191M | 0.0% | $4.66 * | $3.75 | +15.0% | COM | 37247D106 |
| — | TENZING ACQUISITION CORP | 118,200 | $1.19M | 0.0% | $10.07 | $10.07 | — | COM | G8708A124 |
| INFU | INFUSYSTEM HLDGS INC COM | 345,000 | $1.187M | 0.0% | $3.44 * | $2.84 | +16.4% | COM | 45685K102 |
| — | HRTG 5 7/8 8/1/37 | 1,000,000 | $1.167M | 0.0% | $1.17 | $1.17 | — | CONVERTIBLE BOND | 42727JAB8 |
| — | FIDELITY SOUTHERN CORP | 44,300 | $1.153M | 0.0% | $26.03 | $12.38 | — | COM | 316394105 |
| — | INTEL CORP 3.25 8/1/39 | 500,000 | $1.145M | 0.0% | $2.29 | $1.75 | — | CONVERTIBLE BOND | 458140AF7 |
| SALM | SALEM COMMUNICATIONS CORP DECL | 548,030 | $1.145M | 0.0% | $2.09 * | $8.07 | -64.1% | COM | 794093104 |
| WSO/B | WATSCO INC CL B | 7,875 | $1.094M | 0.0% | $138.92 * | $84.32 | +81.1% | COM | 942622101 |
| CVGW | CALAVO GROWERS INC COM | 15,000 | $1.094M | 0.0% | $72.93 * | $29.22 | +177.6% | COM | 128246105 |
| CF | CF INDS HLDGS INC COM | 25,000 | $1.088M | 0.0% | $43.52 * | $33.77 | +16.3% | COM | 125269100 |
| HDB | HDFC BANK LTD ADR REPS 3 SHS | 10,500 | $1.088M | 0.0% | $103.62 | $77.46 | — | COM | 40415F101 |
| — | MONEYGRAM INTERNATIONAL INC CO | 538,398 | $1.077M | 0.0% | $2.00 | $11.01 | — | COM | 60935Y208 |
| UNFI | UNITED NAT FOODS INC COM | 101,000 | $1.07M | 0.0% | $10.59 * | $47.13 | -55.4% | COM | 911163103 |
| LEA | LEAR CORP COM NEW | 8,600 | $1.057M | 0.0% | $122.91 * | $114.54 | +0.7% | COM | 521865204 |
| — | CTRP 1 1/4 9/15/22 | 1,084,000 | $1.052M | 0.0% | $0.97 | $1.00 | — | CONVERTIBLE BOND | 22943FAM2 |
| SHW | SHERWIN WILLIAMS CO COM | 2,670 | $1.051M | 0.0% | $393.63 * | $82.37 | +53.7% | COM | 824348106 |
| — | IVC 4 1/2 6/1/22 | 1,500,000 | $1.047M | 0.0% | $0.70 | $1.14 | — | CONVERTIBLE BOND | 461203AH4 |
| ALGN | ALIGN TECHNOLOGY INC COM | 5,000 | $1.047M | 0.0% | $209.40 * | $223.16 | +13.2% | COM | 016255101 |
| — | BT GROUP PLC SPON ADR | 68,500 | $1.041M | 0.0% | $15.20 | $19.41 | — | COM | 05577E101 |
| TFX | TELEFLEX INC | 4,000 | $1.034M | 0.0% | $258.50 * | $72.98 | +232.8% | COM | 879369106 |
| — | FIRST DATA CORP NEW COM CL A | 60,000 | $1.015M | 0.0% | $16.92 | $16.00 | — | COM | 32008D106 |
| — | AXA EQUITABLE HLDGS INC COM | 60,000 | $998K | 0.0% | $16.63 | $18.89 | — | COM | 054561105 |
| CMA | COMERICA INC COM | 14,500 | $996K | 0.0% | $68.69 * | $30.15 | +87.4% | COM | 200340107 |
| CENX | CENTURY ALUM CO COM | 135,000 | $987K | 0.0% | $7.31 * | $8.61 | +5.2% | COM | 156431108 |
| — | PENSARE ACQUISITION CORP COM | 96,441 | $977K | 0.0% | $10.13 | $9.69 | — | COM | 70957E105 |
| MANU | MANCHESTER UTD PLC NEW ORD CL | 51,500 | $977K | 0.0% | $18.97 * | $16.69 | +20.2% | COM | G5784H106 |
| — | MCHP 1 5/8 2/15/27 | 1,000,000 | $970K | 0.0% | $0.97 | $1.20 | — | CONVERTIBLE BOND | 595017AF1 |
| ACH | OWENS & MINOR INC NEW COM | 152,900 | $968K | 0.0% | $6.33 * | $27.23 | -62.4% | COM | 690732102 |
| — | MB FINANCIAL INC NEW COM | 24,300 | $963K | 0.0% | $39.63 | $39.63 | — | COM | 55264U108 |
| RACE | FERRARI N V COM | 9,650 | $960K | 0.0% | $99.48 * | $40.37 | +178.2% | COM | N3167Y103 |
| MRCY | MERCURY COMPUTER SYS INC COM | 20,000 | $946K | 0.0% | $47.30 * | $9.56 | +409.9% | COM | 589378108 |
| — | DY 0 3/4 9/15/21 | 1,000,000 | $928K | 0.0% | $0.93 | $1.10 | — | CONVERTIBLE BOND | 267475AB7 |
| F | FORD MTR CO DEL COM PAR $0.01 | 120,500 | $922K | 0.0% | $7.65 * | $7.61 | -18.4% | COM | 345370860 |
| — | AVON PRODUCTS INC | 600,000 | $912K | 0.0% | $1.52 | $12.76 | — | COM | 054303102 |
| HEI | HEICO CORP NEW COM | 11,718 | $908K | 0.0% | $77.49 * | $41.60 | +100.4% | COM | 422806109 |
| TJX | TJX COS INC NEW COM | 20,200 | $904K | 0.0% | $44.75 * | $43.04 | +6.6% | COM | 872540109 |
| MKC/V | MCCORMICK & CO INC COM VTG | 6,500 | $902K | 0.0% | $138.77 * | $37.63 | +66.3% | COM | 579780107 |
| — | RTRX 2 1/2 9/15/25 | 1,000,000 | $896K | 0.0% | $0.90 | $1.02 | — | CONVERTIBLE BOND | 761299AB2 |
| DFIN | DONNELLEY FINL SOLUTIONS INCCO | 63,000 | $884K | 0.0% | $14.03 * | $21.78 | -26.6% | COM | 25787G100 |
| GTN/A | GRAY TELEVISION, INC CL A | 72,000 | $882K | 0.0% | $12.25 * | $6.06 | +120.6% | COM | 389375205 |
| MLM | MARTIN MARIETTA MTLS INC COM | 5,100 | $877K | 0.0% | $171.96 | $95.13 | +77.3% | COM | 573284106 |
| LCII | LCI IND INC | 13,000 | $868K | 0.0% | $66.77 * | $81.42 | -29.5% | COM | 50189K103 |
| BGS | B & G FOODS INC NEW COM | 30,000 | $867K | 0.0% | $28.90 * | $16.28 | -7.4% | COM | 05508R106 |
| TITN | TITAN MACHY INC COM | 65,600 | $863K | 0.0% | $13.16 * | $17.63 | -15.7% | COM | 88830R101 |
| MTW | MANITOWOC CO INC COM NEW | 58,250 | $860K | 0.0% | $14.76 * | $36.61 | -49.0% | COM | 563571405 |
| CC | CHEMOURS CO COM | 30,200 | $852K | 0.0% | $28.21 * | $7.40 | +218.7% | COM | 163851108 |
| — | EMERALD EXPOSITIONS EVENTS | 69,000 | $851K | 0.0% | $12.33 | $20.32 | — | COM | 29103B100 |
| — | INVESCO MORTGAGE CAPITAL INCCO | 58,700 | $850K | 0.0% | $14.48 | $12.39 | — | COM | 46131B100 |
| SWK | STANLEY BLACK AND DECKER INC | 7,000 | $838K | 0.0% | $119.71 * | $60.23 | +68.6% | COM | 854502101 |
| ARTNA | ARTESIAN RES CORP COM CL A | 24,000 | $837K | 0.0% | $34.88 * | $15.10 | +93.7% | COM | 043113208 |
| BABA | ALIBABA GROUP HLDG LTD SPONSOR | 6,100 | $836K | 0.0% | $137.05 | $133.61 | — | COM | 01609W102 |
| — | CHINA UNICOM ADR | 78,400 | $836K | 0.0% | $10.66 | $13.23 | — | COM | 16945R104 |
| PEB | PEBBLEBROOK HOTEL TR COM | 29,500 | $835K | 0.0% | $28.31 | $28.31 | — | COM | 70509V100 |
| UG | UNITED GUARDIAN INC COM | 45,376 | $832K | 0.0% | $18.34 * | $23.82 | -27.9% | COM | 910571108 |
| MSM | MSC INDL DIRECT INC CL A | 10,800 | $831K | 0.0% | $76.94 * | $76.23 | +8.8% | COM | 553530106 |
| — | TURQUOISE HILL RESOURCES LTD | 501,000 | $827K | 0.0% | $1.65 | $5.88 | — | COM | 900435108 |
| DY | DYCOM INDS INC COM | 15,300 | $827K | 0.0% | $54.05 * | $91.62 | -26.7% | COM | 267475101 |
| OPTU | ALTICE USA INC A | 50,000 | $826K | 0.0% | $16.52 * | $29.60 | -41.3% | COM | 02156K103 |
| — | LMRK 7 PERP | 40,000 | $823K | 0.0% | $20.57 | $23.57 | — | CONVERTIBLE PREF | 51508J405 |
| KOF | COCA-COLA FEMSA S A DE C V ADR | 13,500 | $821K | 0.0% | $60.81 | $138.14 | — | COM | 191241108 |
| — | MVC CAP COM | 100,000 | $821K | 0.0% | $8.21 | $12.41 | — | COM | 553829102 |
| — | STEEL CONNECT INC | 470,042 | $813K | 0.0% | $1.73 | $2.12 | — | COM | 858098106 |
| MDU | MDU RES GROUP INC COM | 34,000 | $811K | 0.0% | $23.85 * | $6.58 | +19.8% | COM | 552690109 |
| ARMK | ARAMARK HOLDINGS CORP | 28,000 | $811K | 0.0% | $28.96 * | $16.29 | +45.5% | COM | 03852U106 |
| TEO | TELECOM ARGENTINA SA ADR | 52,000 | $809K | 0.0% | $15.56 | $15.02 | — | COM | 879273209 |
| RYN | RAYONIER INC COM | 29,000 | $803K | 0.0% | $27.69 | $55.40 | — | COM | 754907103 |
| FSTR | FOSTER L B CO COM | 50,000 | $795K | 0.0% | $15.90 * | $14.67 | +27.2% | COM | 350060109 |
| IMAX | IMAX CORP COM | 42,000 | $790K | 0.0% | $18.81 * | $25.22 | -19.1% | COM | 45245E109 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP CO | 11,000 | $790K | 0.0% | $71.82 * | $19.54 | +341.9% | COM | 477839104 |
| — | SANDY SPRING BANCORP INC COM | 25,000 | $784K | 0.0% | $31.36 | $35.67 | — | COM | 800363103 |
| REGN | REGENERON PHARMACEUTICALS COM | 2,100 | $784K | 0.0% | $373.33 * | $325.90 | +11.7% | COM | 75886F107 |
| EMR | EMERSON ELEC CO | 13,000 | $777K | 0.0% | $59.77 * | $43.19 | +32.0% | COM | 291011104 |
| SRG | SERITAGE GROWTH PPTYS CL A | 24,000 | $776K | 0.0% | $32.33 * | $41.02 | -6.9% | COM | 81752R100 |
| ARLP | ALLIANCE RESOURCE PARTNERS LUN | 44,563 | $773K | 0.0% | $17.35 | $18.35 | — | OIL & GAS PARTNE | 01877R108 |
| WH | WYNDHAM HOTELS & RESORTS INCCO | 17,000 | $771K | 0.0% | $45.35 * | $60.97 | -20.5% | COM | 98311A105 |
| — | FORTRESS TRANS INFRST INVS LCO | 53,500 | $767K | 0.0% | $14.34 | $16.26 | — | COM | 34960P101 |
| — | NEWFIELD EXPL CO COM | 52,200 | $765K | 0.0% | $14.66 | $37.37 | — | COM | 651290108 |
| — | CAESARS ENTMT CORP COM | 112,242 | $762K | 0.0% | $6.79 | $6.79 | — | COM | 127686103 |
| — | HC2 HLDGS INC COM | 286,310 | $756K | 0.0% | $2.64 | $8.01 | — | COM | 404139107 |
| AGCO | AGCO CORP COM | 13,500 | $752K | 0.0% | $55.70 * | $48.30 | -3.7% | COM | 001084102 |
| — | XEROX CORP | 38,000 | $751K | 0.0% | $19.76 | $27.25 | — | COM | 984121608 |
| BFH | ALLIANCE DATA SYS CORP COM | 5,000 | $750K | 0.0% | $150.00 * | $156.18 | -11.5% | COM | 018581108 |
| TEX | TEREX CORP NEW COM | 27,200 | $750K | 0.0% | $27.57 * | $35.89 | -10.9% | COM | 880779103 |
| CM | CDN IMPERIAL BK OF COMMERCE CO | 10,000 | $745K | 0.0% | $74.50 * | $26.78 | +12.8% | COM | 136069101 |
| — | RTI BIOLOGICS INC COM | 200,000 | $740K | 0.0% | $3.70 | $3.76 | — | COM | 74975N105 |
| — | TKK SYMPHONY ACQUISTION COR | 76,000 | $733K | 0.0% | $9.64 | $9.50 | — | COM | G88950103 |
| — | ENDO INTERNATIONAL PLC | 100,200 | $731K | 0.0% | $7.30 | $21.62 | — | COM | G30401106 |
| PAAS | PAN AMERICAN SILVER CORP COM | 50,000 | $730K | 0.0% | $14.60 * | $16.58 | -13.7% | COM | 697900108 |
| NDSN | NORDSON CORP COM | 6,000 | $716K | 0.0% | $119.33 * | $60.57 | +87.5% | COM | 655663102 |
| AXTA | AXALTA COATING SYS LTD COM | 30,500 | $714K | 0.0% | $23.41 * | $29.65 | -16.2% | COM | G0750C108 |
| — | REXNORD CORP NEW COM | 30,425 | $698K | 0.0% | $22.94 | $18.71 | — | COM | 76169B102 |
| COTY | COTY INC-CL A | 105,600 | $693K | 0.0% | $6.56 * | $13.77 | -37.2% | COM | 222070203 |
| — | STATE AUTO FINL CORP COM | 20,000 | $681K | 0.0% | $34.05 | $25.12 | — | COM | 855707105 |
| — | CAREER EDUCATION CORP | 59,000 | $674K | 0.0% | $11.42 | $3.07 | — | COM | 141665109 |
| MAT | MATTEL INC | 67,500 | $674K | 0.0% | $9.99 * | $15.77 | -16.0% | COM | 577081102 |
| — | GRUBHUB INC COM | 8,700 | $668K | 0.0% | $76.78 | $31.18 | — | COM | 400110102 |
| — | LF CAP ACQUISITION CORP UNIT E | 65,600 | $663K | 0.0% | $10.11 | $10.11 | — | UNITS | 50200K207 |
| GYRO | GYRODYNE LLC COM | 38,115 | $659K | 0.0% | $17.29 * | $17.59 | +7.3% | COM | 403829104 |
| BVN | COMPANIA DE MINAS BUENAVENTURA | 40,000 | $649K | 0.0% | $16.23 | $14.77 | — | FOREIGN COMMON S | 204448104 |
| FNB | F N B CORP PA COM | 66,000 | $649K | 0.0% | $9.83 * | $10.81 | -19.4% | COM | 302520101 |
| NJR | NEW JERSEY RES CORP | 14,000 | $639K | 0.0% | $45.64 * | $18.44 | +98.5% | COM | 646025106 |
| — | COLFAX CORP COM | 30,350 | $634K | 0.0% | $20.89 | $27.32 | — | COM | 194014106 |
| — | QTS REALTY TRUST INC-CL A | 17,000 | $630K | 0.0% | $37.06 | $24.81 | — | COM | 74736A103 |
| — | COMMUNICATIONS SYS | 308,616 | $626K | 0.0% | $2.03 | $9.03 | — | COM | 203900105 |
| VCYT | VERACYTE INC COM | 49,700 | $625K | 0.0% | $12.58 * | $11.03 | +7.2% | COM | 92337F107 |
| — | SPARTAN MTRS INC COM | 85,375 | $617K | 0.0% | $7.23 | $6.65 | — | COM | 846819100 |
| CHKP | CHECK POINT SOFTWARE TECH | 6,000 | $616K | 0.0% | $102.67 * | $48.11 | +128.1% | COM | M22465104 |
| — | IKANG HEALTHCARE GROUP INC SPO | 30,000 | $611K | 0.0% | $20.37 | $19.12 | — | COM | 45174L108 |
| — | WYNDHAM DESTINATIONS INC | 17,000 | $609K | 0.0% | $35.82 | $65.22 | — | COM | 98310W108 |
| — | FWONK 1 1/30/23 | 588,000 | $607K | 0.0% | $1.03 | $1.05 | — | CONVERTIBLE BOND | 531229AF9 |
| — | AVID TECHNOLOGY INC | 127,600 | $606K | 0.0% | $4.75 | $8.01 | — | COM | 05367P100 |
| GTN | GRAY TELEVISION, INC | 41,000 | $604K | 0.0% | $14.73 * | $5.99 | +189.6% | COM | 389375106 |
| — | CONSOLIDATED COMM HLDGS INC CO | 61,000 | $603K | 0.0% | $9.89 | $27.83 | — | COM | 209034107 |
| — | ROYAL GOLD, INC. 2.880 06/15/ | 600,000 | $602K | 0.0% | $1.00 | $0.91 | — | CONVERTIBLE BOND | 780287AA6 |
| — | MICRO FOCUS INTERNATIONAL PLSP | 35,000 | $602K | 0.0% | $17.20 | $31.90 | — | COM | 594837304 |
| WLYB | WILEY JOHN & SONS INC CL B | 12,800 | $599K | 0.0% | $46.80 * | $38.96 | +38.3% | COM | 968223305 |
| — | ANIXTER INTL INC COM | 11,000 | $597K | 0.0% | $54.27 | $75.82 | — | COM | 035290105 |
| ALLY | ALLY FINANCIAL INC COM | 25,900 | $587K | 0.0% | $22.66 * | $19.99 | 0.0% | COM | 02005N100 |
| — | NEE 6.123 9/1/19 | 10,000 | $578K | 0.0% | $57.80 | $55.68 | — | CONVERTIBLE PREF | 65339F820 |
| PKG | PACKAGING CORP AMER COM | 6,800 | $568K | 0.0% | $83.53 * | $87.42 | -14.5% | COM | 695156109 |
| MSA | MSA SAFETY INC COM | 6,000 | $566K | 0.0% | $94.33 * | $52.42 | +94.8% | COM | 553498106 |
| MLCO | MELCO RESORTS & ENTERT - ADR | 31,500 | $555K | 0.0% | $17.62 | $22.37 | — | COM | 585464100 |
| ABBV | ABBVIE INC COM | 6,000 | $553K | 0.0% | $92.17 * | $35.73 | +81.3% | COM | 00287Y109 |
| — | AMC ENTERTAINMENT HLDS-CL A | 45,000 | $553K | 0.0% | $12.29 | $24.03 | — | COM | 00165C104 |
| EA | ELECTRONIC ARTS COM | 7,000 | $552K | 0.0% | $78.86 * | $109.85 | -18.8% | COM | 285512109 |
| — | LYDALL INC COM | 27,000 | $548K | 0.0% | $20.30 | $14.59 | — | COM | 550819106 |
| — | ELDORADO RESORTS INC COM | 15,000 | $543K | 0.0% | $36.20 | $10.55 | — | COM | 28470R102 |
| — | EDTECHX HLDGS ACQUISITION COCO | 56,000 | $543K | 0.0% | $9.70 | $9.70 | — | COM | 28138X103 |
| ERII | ENERGY RECOVERY INC | 80,100 | $539K | 0.0% | $6.73 * | $3.97 | +98.4% | COM | 29270J100 |
| BRKR | BRUKER BIOSCIENCES CORP | 18,000 | $536K | 0.0% | $29.78 * | $16.60 | +85.6% | COM | 116794108 |
| OPK | OPKO HEALTH INC COM | 176,000 | $530K | 0.0% | $3.01 * | $11.78 | -71.2% | COM | 68375N103 |
| BZH | BEAZER HOMES USA INC | 55,000 | $521K | 0.0% | $9.47 * | $18.13 | -45.1% | COM | 07556Q881 |
| — | VITAMIN SHOPPE INC COM | 110,000 | $521K | 0.0% | $4.74 | $8.45 | — | COM | 92849E101 |
| — | SOCIAL CAP HEDOSOPHIA HLDGS CL | 51,500 | $515K | 0.0% | $10.00 | $9.90 | — | COM | G8250R103 |
| CNNE | CANNAE HLDGS INC COM | 30,000 | $514K | 0.0% | $17.13 | $16.42 | +4.3% | COM | 13765N107 |
| DDD | 3-D SYS CORP DEL COM NEW | 50,000 | $509K | 0.0% | $10.18 * | $11.20 | +22.5% | COM | 88554D205 |
| GVA | GRANITE CONSTR INC COM | 12,550 | $506K | 0.0% | $40.32 * | $56.52 | -19.2% | COM | 387328107 |
| — | HORIZON PHARMA INVESTMENT L 2. | 500,000 | $498K | 0.0% | $1.00 | $0.88 | — | CONVERTIBLE BOND | 44052TAB7 |
| — | GLOBAL BLOOD THERAPEUTICS INCO | 12,000 | $493K | 0.0% | $41.08 | $45.46 | — | COM | 37890U108 |
| — | WEATHERFORD INTERNATIONAL PLC | 877,300 | $490K | 0.0% | $0.56 | $14.40 | — | COM | G48833100 |
| — | AEGION CORP | 30,000 | $490K | 0.0% | $16.33 | $22.50 | — | COM | 00770F104 |
| EGBN | EAGLE BANCORP INC MD COM | 10,000 | $487K | 0.0% | $48.70 * | $39.72 | 0.0% | COM | 268948106 |
| — | FALCON MINERALS CORP | 57,125 | $486K | 0.0% | $8.51 | $11.00 | — | COM | 30607B109 |
| ELMD | ELECTROMED INC COM | 95,267 | $485K | 0.0% | $5.09 * | $5.99 | +0.4% | COM | 285409108 |
| — | PZENA INVESTMENT MGMT INC CLAS | 56,000 | $484K | 0.0% | $8.64 | $10.09 | — | COM | 74731Q103 |
| COHU | COHU INC COM | 29,833 | $479K | 0.0% | $16.06 * | $18.68 | 0.0% | COM | 192576106 |
| — | WHITING PETE CORP NEW COM | 20,750 | $471K | 0.0% | $22.70 | $26.46 | — | COM | 966387409 |
| — | SCTY 1 5/8 11/01/19 | 500,000 | $471K | 0.0% | $0.94 | $0.94 | — | CONVERTIBLE BOND | 83416TAC4 |
| MFIN | MEDALLION FINANCIAL CORP | 100,000 | $469K | 0.0% | $4.69 * | $6.21 | -17.8% | COM | 583928106 |
| NOMD | NOMAD FOODS LTD USD ORD SHS | 28,000 | $468K | 0.0% | $16.71 * | $17.58 | +8.2% | COM | G6564A105 |
| DHIL | DIAMOND HILL INVESTMENT GROUCO | 3,100 | $463K | 0.0% | $149.35 * | $102.21 | 0.0% | COM | 25264R207 |
| — | ORBCOMM INC COM | 56,000 | $463K | 0.0% | $8.27 | $8.21 | — | COM | 68555P100 |
| BEN | FRANKLIN RES INC COM | 15,500 | $460K | 0.0% | $29.68 * | $21.92 | 0.0% | COM | 354613101 |
| — | HOVNANIAN ENTERPRISES CL A | 670,000 | $458K | 0.0% | $0.68 | $5.61 | — | COM | 442487203 |
| — | STATE BK FINL CORP COM | 21,056 | $455K | 0.0% | $21.61 | $29.99 | — | COM | 856190103 |
| SPB | SPECTRUM BRANDS INC | 10,500 | $444K | 0.0% | $42.29 * | $71.39 | -19.0% | COM | 84790A105 |
| EMBJ | EMBRAER SA SP ADR | 20,000 | $443K | 0.0% | $22.15 | $33.77 | — | COM | 29082A107 |
| — | GOLD STD VENTURES CORP COM | 350,000 | $438K | 0.0% | $1.25 | $1.71 | — | COM | 380738104 |
| — | DOVER MOTORSPORTS INC.(B:DVD) | 232,000 | $436K | 0.0% | $1.88 | $2.18 | — | COM | 260174107 |
| SHOO | MADDEN STEVEN LTD COM | 14,250 | $431K | 0.0% | $30.25 * | $21.68 | +24.1% | COM | 556269108 |
| — | CIT GROUP INC COM NEW | 11,000 | $421K | 0.0% | $38.27 | $47.38 | — | COM | 125581801 |
| — | GLAXOSMITHKLINE PLC ADR (B:GSK | 11,000 | $420K | 0.0% | $38.18 | $49.94 | — | COM | 37733W105 |
| — | GNC HLDGS INC COM CL A | 177,000 | $419K | 0.0% | $2.37 | $16.28 | — | COM | 36191G107 |
| BDC | BELDEN CDT INC | 10,000 | $418K | 0.0% | $41.80 * | $48.78 | +9.0% | COM | 077454106 |
| — | NUVECTRA CORP COM | 25,500 | $417K | 0.0% | $16.35 | $5.40 | — | COM | 67075N108 |
| — | DIAMOND OFFSHORE DRILLNG INCCO | 44,000 | $415K | 0.0% | $9.43 | $57.20 | — | COM | 25271C102 |
| TLK | TELEKOMUNIK INDONESIA-SP ADR | 15,700 | $411K | 0.0% | $26.18 | $35.94 | — | COM | 715684106 |
| SNN | SMITH & NEPHEW P L C ADR SPONS | 11,000 | $411K | 0.0% | $37.36 | $54.13 | — | COM | 83175M205 |
| — | ISHARES TR | 100 | $410K | 0.0% | $4100.00 | — | — | Put | 464288957 |
| ANIK | ANIKA THERAPEUTICS INC COM | 12,000 | $403K | 0.0% | $33.58 * | $36.02 | +0.2% | COM | 035255108 |
| UTHR | UNITED THERAPEUTICS CORP DELCO | 3,700 | $403K | 0.0% | $108.92 * | $122.41 | -5.3% | COM | 91307C102 |
| MATV | SCHWEITZER-MAUDUIT INTL INC CO | 16,000 | $401K | 0.0% | $25.06 * | $24.97 | -13.3% | COM | 808541106 |
| — | HESKA CORPORATION COM NEW | 4,600 | $396K | 0.0% | $86.09 | $60.53 | — | COM | 42805E306 |
| PBR | PETROBRAS BRASILEIRO ADR SPONS | 30,000 | $390K | 0.0% | $13.00 | $11.57 | — | COM | 71654V408 |
| — | PENNEY J C INC | 374,000 | $389K | 0.0% | $1.04 | $9.70 | — | COM | 708160106 |
| CWCO | CONSOLIDATED WATER CO LTD ORD | 33,400 | $389K | 0.0% | $11.65 * | $8.39 | +27.6% | COM | G23773107 |
| TFSL | TFS FINL CORP COM | 24,000 | $387K | 0.0% | $16.13 * | $8.17 | +11.4% | COM | 87240R107 |
| TBT | PROSHARES TR PSHS ULTSH 20Y | 11,000 | $386K | 0.0% | $35.09 | $36.25 | — | ETF - EQUITY | 74347B201 |
| BHP | BHP BILLITON LTD SPONSORED ADR | 8,000 | $386K | 0.0% | $48.25 | $60.72 | — | COM | 088606108 |
| SLV | ISHARES SILVER TRUST ISHARES | 26,400 | $383K | 0.0% | $14.51 | $18.20 | — | ETF - EQUITY | 46428Q109 |
| ETR | ENTERGY CORP NEW COM | 4,400 | $379K | 0.0% | $86.14 * | $20.49 | +60.1% | COM | 29364G103 |
| — | ALTRA HOLDINGS INC COM | 15,000 | $377K | 0.0% | $25.13 | $45.93 | — | COM | 02208R106 |
| DB | DEUTSCHE BANK AG-REG (B:DB) | 46,000 | $375K | 0.0% | $8.15 * | $22.98 | -62.5% | COM | D18190898 |
| QCOM | QUALCOMM INC COM | 6,500 | $370K | 0.0% | $56.92 * | $49.83 | +2.0% | COM | 747525103 |
| — | ACHAOGEN INC COM | 300,500 | $370K | 0.0% | $1.23 | $9.22 | — | COM | 004449104 |
| SAN | BANCO SANTANDER CENT HISP ADR( | 81,978 | $367K | 0.0% | $4.48 | $6.47 | — | COM | 05964H105 |
| — | MCDONALDS CORP | 100 | $360K | 0.0% | $3600.00 | — | — | Put | 580135951 |
| TGNA | TEGNA INC COM | 33,000 | $359K | 0.0% | $10.88 * | $16.24 | -25.7% | COM | 87901J105 |
| — | CARBONITE INC | 14,000 | $354K | 0.0% | $25.29 | $13.07 | — | COM | 141337105 |
| ETD | ETHAN ALLEN INTERIORS INC COM | 20,000 | $352K | 0.0% | $17.60 * | $13.56 | -14.1% | COM | 297602104 |
| — | SORL AUTO PTS INC COM | 185,000 | $348K | 0.0% | $1.88 | $2.65 | — | COM | 78461U101 |
| UTI | UNIVERSAL TECHNICAL INST INCCO | 95,000 | $347K | 0.0% | $3.65 * | $11.52 | -75.3% | COM | 913915104 |
| — | DOVER DOWNS GAMING & ENTMT INC | 125,000 | $346K | 0.0% | $2.77 | $1.46 | — | COM | 260095104 |
| CLF | CLEVELAND-CLIFFS INC | 45,000 | $346K | 0.0% | $7.69 * | $7.07 | +34.0% | COM | 185899101 |
| ORCL | ORACLE SYS CORP | 7,500 | $339K | 0.0% | $45.20 * | $37.11 | +16.3% | COM | 68389X105 |
| INSE | INSPIRED ENTMT INC COM | 69,233 | $332K | 0.0% | $4.80 * | $6.23 | -0.2% | COM | 45782N108 |
| — | PLANTRONICS | 10,000 | $331K | 0.0% | $33.10 | $43.90 | — | COM | 727493108 |
| — | SANOFI-AVENTIS-CVR | 690,000 | $331K | 0.0% | $0.48 | $1.41 | — | WARRANT AND RIGH | 80105N113 |
| — | CONSOL ENERGY INC NEW COM | 10,125 | $321K | 0.0% | $31.70 | $39.49 | — | COM | 20854L108 |
| AMP | AMERIPRISE FINL INC COM | 3,000 | $313K | 0.0% | $104.33 * | $59.57 | +84.5% | COM | 03076C106 |
| — | FINISAR CORP COM NEW | 14,400 | $311K | 0.0% | $21.60 | $21.60 | — | COM | 31787A507 |
| — | OCH ZIFF CAP MGMT GROUP CL A | 336,000 | $309K | 0.0% | $0.92 | $4.89 | — | COM | 67551U105 |
| TNDM | TANDEM DIABETES CARE INC COM N | 8,135 | $309K | 0.0% | $37.98 * | $3.22 | +995.2% | COM | 875372203 |
| — | LIONS GATE ENTMNT CORP CL A VT | 19,000 | $306K | 0.0% | $16.11 | $26.88 | — | COM | 535919401 |
| ADNT | ADIENT PLC ORD SHS | 20,162 | $304K | 0.0% | $15.08 * | $50.50 | -48.8% | COM | G0084W101 |
| GLD | SPDR GOLD TRUST GOLD SHS | 2,500 | $303K | 0.0% | $121.20 | $123.57 | — | COM | 78463V107 |
| JBSS | SANFILIPPO JOHN B & SON INC CO | 5,400 | $301K | 0.0% | $55.74 * | $39.66 | +62.8% | COM | 800422107 |
| — | DISNEY WALT CO | 100 | $300K | 0.0% | $3000.00 | — | — | Put | 254687956 |
| TACT | TRANSACT TECHNOLOGIES INC COM | 33,050 | $297K | 0.0% | $8.99 * | $7.82 | +56.0% | COM | 892918103 |
| DAKT | DAKTRONICS INC COM | 40,000 | $296K | 0.0% | $7.40 | $7.99 | -7.2% | COM | 234264109 |
| RDIB | READING INTERNATIONAL INC CL B | 10,976 | $296K | 0.0% | $26.97 * | $20.39 | +43.5% | COM | 755408200 |
| SHG | SHINHAN FINANCIAL GROUP CO LSP | 8,300 | $295K | 0.0% | $35.54 | $35.54 | — | COM | 824596100 |
| ATRO | ASTRONICS CORP COM | 9,500 | $289K | 0.0% | $30.42 * | $19.25 | +63.5% | COM | 046433108 |
| XLE | ENERGY SELECT SECTOR SPDR | 5,000 | $287K | 0.0% | $57.40 | $57.40 | — | MUTUAL FUNDS | 81369Y506 |
| NTCT | NETSCOUT SYS INC COM | 11,988 | $283K | 0.0% | $23.61 * | $37.86 | -33.5% | COM | 64115T104 |
| LWAY | LIFEWAY FOODS INC COM | 149,295 | $281K | 0.0% | $1.88 * | $13.95 | -80.9% | COM | 531914109 |
| ASIX | ADVANSIX INC COM | 11,500 | $280K | 0.0% | $24.35 * | $16.41 | +54.5% | COM | 00773T101 |
| — | CME GROUP INC | 100 | $278K | 0.0% | $2780.00 | — | — | Put | 12572Q955 |
| — | PARATEK PHARMACEUTICALS INC CO | 54,000 | $277K | 0.0% | $5.13 | $5.13 | — | COM | 699374302 |
| RUSHA | RUSH ENTERPRISES INC CL A | 8,000 | $276K | 0.0% | $34.50 * | $19.08 | -16.2% | COM | 781846209 |
| OSK | OSHKOSH CORP | 4,400 | $270K | 0.0% | $61.36 * | $69.83 | -18.4% | COM | 688239201 |
| — | CLOVIS ONCOLOGY INC COM | 14,900 | $268K | 0.0% | $17.99 | $40.34 | — | COM | 189464100 |
| RIG | TRANSOCEAN LTD ZUG NAMEN AKT | 38,273 | $266K | 0.0% | $6.95 * | $10.19 | 0.0% | COM | H8817H100 |
| BBY | BEST BUY INC COM | 5,000 | $265K | 0.0% | $53.00 * | $17.78 | +179.3% | COM | 086516101 |
| IIIV | I3 VERTICALS INC COM CL A | 11,000 | $265K | 0.0% | $24.09 * | $17.86 | +17.1% | COM | 46571Y107 |
| WHG | WESTWOOD HLDGS GROUP INC COM | 7,700 | $262K | 0.0% | $34.03 * | $41.06 | 0.0% | COM | 961765104 |
| LEGH | LEGACY HOUSING CORP COM | 22,000 | $262K | 0.0% | $11.91 | $11.68 | 0.0% | COM | 52472M101 |
| — | 3M CO | 100 | $260K | 0.0% | $2600.00 | — | — | Put | 88579Y951 |
| — | CHINA TELECOM CORP LTD SPONS A | 5,000 | $254K | 0.0% | $50.80 | $47.60 | — | COM | 169426103 |
| — | WEIGHT WATCHERS INTL INC NEWCO | 6,500 | $251K | 0.0% | $38.62 | $59.16 | — | COM | 948626106 |
| — | ENEL AMERICAS S.A. | 28,000 | $250K | 0.0% | $8.93 | $11.61 | — | COM | 29274F104 |
| — | CLOROX CO DEL | 100 | $248K | 0.0% | $2480.00 | — | — | Put | 189054959 |
| — | EUROPEAN EQUITY FUND COM | 31,977 | $247K | 0.0% | $7.72 | $7.20 | — | MUTUAL FUNDS | 298768102 |
| ALSN | ALLISON TRANSMISSION HLDGS ICO | 5,600 | $246K | 0.0% | $43.93 * | $36.46 | +13.4% | COM | 01973R101 |
| — | COCA COLA CO | 100 | $245K | 0.0% | $2450.00 | — | — | Put | 191216950 |
| TM | TOYOTA MTR CORP ADR 1 SH (B:TM | 2,100 | $244K | 0.0% | $116.19 | $116.19 | — | COM | 892331307 |
| ACCO | ACCO BRANDS CORP | 36,000 | $244K | 0.0% | $6.78 * | $4.71 | +28.7% | COM | 00081T108 |
| — | BARNES & NOBLES | 34,000 | $241K | 0.0% | $7.09 | $16.80 | — | COM | 067774109 |
| HZO | MARINEMAX INC COM | 13,000 | $238K | 0.0% | $18.31 * | $16.31 | +27.8% | COM | 567908108 |
| — | PETROCHINA CO LTD SPONSORED AD | 3,800 | $234K | 0.0% | $61.58 | $61.32 | — | COM | 71646E100 |
| MUR | MURPHY OIL CORP COM | 10,000 | $234K | 0.0% | $23.40 | $34.50 | -31.5% | COM | 626717102 |
| PPC | PILGRIMS PRIDE CORP NEW COM | 15,000 | $233K | 0.0% | $15.53 * | $23.20 | -22.8% | COM | 72147K108 |
| IEP | ICAHN ENTERPRISES LP DEPOSITRY | 4,086 | $233K | 0.0% | $57.02 | $53.11 | — | COM | 451100101 |
| — | AMERICAN MIDSTREAM PARTNERS CO | 76,683 | $232K | 0.0% | $3.03 | $3.03 | — | COM | 02752P100 |
| — | PVGCN 2 1/4 3/15/22 | 250,000 | $232K | 0.0% | $0.93 | $0.85 | — | CONVERTIBLE BOND | 74139CAB8 |
| PETS | PETMED EXPRESS INC COM | 9,800 | $228K | 0.0% | $23.27 * | $26.69 | 0.0% | COM | 716382106 |
| — | NATIONAL CINEMEDIA INC COM | 34,500 | $224K | 0.0% | $6.49 | $6.90 | — | COM | 635309107 |
| NYT | NEW YORK TIMES CO CLASS A | 10,000 | $223K | 0.0% | $22.30 * | $8.72 | +172.7% | COM | 650111107 |
| — | STARRETT L S CO CL A | 41,800 | $219K | 0.0% | $5.24 | $9.92 | — | COM | 855668109 |
| FTV | FORTIVE CORP COM | 3,217 | $218K | 0.0% | $67.76 * | $32.05 | +42.3% | COM | 34959J108 |
| — | OUTFRONT MEDIA INC COM | 12,000 | $217K | 0.0% | $18.08 | $19.68 | — | COM | 69007J106 |
| — | CHINA AUTOMOTIVE SYS INC COM | 88,022 | $215K | 0.0% | $2.44 | $5.15 | — | COM | 16936R105 |
| HSY | HERSHEY COMPANY (THE) | 2,000 | $214K | 0.0% | $107.00 * | $80.14 | +12.3% | COM | 427866108 |
| CAR | AVIS BUDGET GROUP INC | 9,500 | $214K | 0.0% | $22.53 * | $25.81 | +6.8% | COM | 053774105 |
| — | CAMPBELL SOUP CO | 100 | $210K | 0.0% | $2100.00 | — | — | Put | 134429959 |
| — | A T & T INC | 100 | $210K | 0.0% | $2100.00 | — | — | Put | 00206R952 |
| — | EROS INTL PLC SHS NEW | 25,000 | $207K | 0.0% | $8.28 | $14.85 | — | COM | G3788M114 |
| — | TIFFANY & CO NEW COM | 2,500 | $201K | 0.0% | $80.40 | $72.67 | — | COM | 886547108 |
| — | INVITAE CORP COM | 18,000 | $199K | 0.0% | $11.06 | $8.88 | — | COM | 46185L103 |
| — | VECTOIQ ACQUISITION CORP UNIT | 19,751 | $199K | 0.0% | $10.08 | $10.08 | — | UNITS | 92243N202 |
| VALE | VALE S A ADR | 15,000 | $198K | 0.0% | $13.20 | $8.73 | — | COM | 91912E105 |
| — | BRS 4 1/2 6/1/23 | 515,000 | $197K | 0.0% | $0.38 | $1.10 | — | CONVERTIBLE BOND | 110394AF0 |
| — | CONSTELLIUM NV CL A | 25,500 | $178K | 0.0% | $6.98 | $22.56 | — | COM | N22035104 |
| IESC | IES HLDGS INC COM | 11,000 | $171K | 0.0% | $15.55 * | $16.48 | +5.1% | COM | 44951W106 |
| — | SECUREWORKS CORP CL A | 10,000 | $169K | 0.0% | $16.90 | $12.50 | — | COM | 81374A105 |
| HST | HOST HOTELS & RESORTS INC | 10,000 | $167K | 0.0% | $16.70 * | $10.74 | +33.1% | COM | 44107P104 |
| — | BIG 5 SPORTING GOODS CORP COM | 64,000 | $166K | 0.0% | $2.59 | $15.73 | — | COM | 08915P101 |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | 12,500 | $160K | 0.0% | $12.80 * | $5.11 | +55.3% | COM | 14057J101 |
| CDZI | CADIZ INC | 15,000 | $155K | 0.0% | $10.33 * | $5.71 | +85.3% | COM | 127537207 |
| NATH | NATHANS FAMOUS INC NEW COM | 2,300 | $153K | 0.0% | $66.52 * | $51.56 | +42.9% | COM | 632347100 |
| EVC | ENTRAVISION COMM CORP CL A | 50,000 | $146K | 0.0% | $2.92 * | $3.01 | -14.2% | COM | 29382R107 |
| — | MOBILE TELESYSTEMS OJSC ADR SP | 20,750 | $145K | 0.0% | $6.99 | $15.83 | — | COM | 607409109 |
| — | DEAN FOODS CO NEW COM NEW | 38,000 | $145K | 0.0% | $3.82 | $18.31 | — | COM | 242370203 |
| — | LANNET INC COM | 28,323 | $140K | 0.0% | $4.94 | $4.77 | — | COM | 516012101 |
| — | ESSENDANT INC COM | 11,100 | $140K | 0.0% | $12.61 | $12.61 | — | COM | 296689102 |
| — | ROYCE GLOBAL VALUE TR INC COM | 15,702 | $139K | 0.0% | $8.85 | $8.66 | — | COM | 78081T104 |
| ENIC | ENERSIS CHILE SA SPON ADR | 28,000 | $139K | 0.0% | $4.96 | $5.82 | — | COM | 29278D105 |
| WVVI | WILLAMETTE VY VINEYARD INC COM | 20,000 | $138K | 0.0% | $6.90 * | $4.42 | +67.1% | COM | 969136100 |
| LXRX | LEXICON PHARMACEUTICALS INC | 20,000 | $133K | 0.0% | $6.65 * | $8.85 | -8.5% | COM | 528872302 |
| — | NEW SR INVT GROUP INC COM | 32,000 | $132K | 0.0% | $4.13 | $13.38 | — | COM | 648691103 |
| — | TETRAPHASE PHARMACEUTICALS ICO | 98,000 | $111K | 0.0% | $1.13 | $14.78 | — | COM | 88165N105 |
| — | TRINITY MERGER CORP WT EXP 051 | 262,200 | $105K | 0.0% | $0.40 | $0.50 | — | WARRANT AND RIGH | 89653L114 |
| — | LF CAP ACQUISITION CORP WT EXP | 211,000 | $91,000 | 0.0% | $0.43 | $0.55 | — | WARRANT AND RIGH | 50200K116 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPOCO | 40,000 | $90,000 | 0.0% | $2.25 | $4.51 | -49.7% | COM | 45769N105 |
| — | BARNES & NOBLE ED INC COM | 21,024 | $84,000 | 0.0% | $4.00 | $12.44 | — | COM | 06777U101 |
| — | VECTOIQ ACQUISITION CORP WT EX | 150,582 | $75,000 | 0.0% | $0.50 | $0.61 | — | WARRANT AND RIGH | 92243N111 |
| — | CHESAPEAKE ENERGY CORP COM | 35,000 | $74,000 | 0.0% | $2.11 | $19.80 | — | COM | 165167107 |
| BB | BLACKBERRY LTD | 10,000 | $71,000 | 0.0% | $7.10 * | $8.50 | +3.7% | COM | 09228F103 |
| — | NEBULA ACQUISITION CORP WT EXP | 54,650 | $61,000 | 0.0% | $1.12 | $1.39 | — | WARRANT AND RIGH | 629076118 |
| — | GORDON POINTE ACQUISITION COWT | 146,100 | $57,000 | 0.0% | $0.39 | $0.65 | — | WARRANT AND RIGH | 382788115 |
| — | GSE SYS INC COM | 25,000 | $53,000 | 0.0% | $2.12 | $1.52 | — | COM | 36227K106 |
| — | NII HLDGS INC COM PAR $0.001 | 11,600 | $51,000 | 0.0% | $4.40 | $4.40 | — | COM | 62913F508 |
| — | GENMARK DIAGNOSTICS INC COM | 10,370 | $50,000 | 0.0% | $4.82 | $5.40 | — | COM | 372309104 |
| — | MARINUS PHARMACEUTICALS INC CO | 17,000 | $49,000 | 0.0% | $2.88 | $2.88 | — | COM | 56854Q101 |
| — | FRONTIER COMMUNICATIONS CORP C | 20,000 | $48,000 | 0.0% | $2.40 | $5.35 | — | COM | 35906A306 |
| — | ZOSANO PHARMA CORP COM NEW | 21,297 | $45,000 | 0.0% | $2.11 | $4.06 | — | COM | 98979H202 |
| — | A H BELO CORP COM CL A | 12,000 | $40,000 | 0.0% | $3.33 | $6.56 | — | COM | 001282102 |
| — | CONFORMIS INC COM | 104,056 | $37,000 | 0.0% | $0.36 | $0.90 | — | COM | 20717E101 |
| — | FTD COS INC COM | 24,500 | $36,000 | 0.0% | $1.47 | $13.76 | — | COM | 30281V108 |
| — | YAMANA GOLD INC COM | 15,000 | $35,000 | 0.0% | $2.33 | $1.94 | — | COM | 98462Y100 |
| — | GLOBAL EAGLE ENTMT INC COM | 15,000 | $33,000 | 0.0% | $2.20 | $2.60 | — | COM | 37951D102 |
| — | TELARIA INC COM | 10,000 | $27,000 | 0.0% | $2.70 | $4.40 | — | COM | 879181105 |
| ESTRF | ESTRE AMBIENTAL INC SHS | 19,000 | $27,000 | 0.0% | $1.42 * | $9.93 | -58.8% | COM | G3206V100 |
| — | NABRIVA THERAPEUTICS PLC SHS | 17,559 | $26,000 | 0.0% | $1.48 | $2.68 | — | COM | G63637105 |
| — | MANNING & NAPIER INC | 13,926 | $25,000 | 0.0% | $1.80 | $6.42 | — | COM | 56382Q102 |
| — | OPHTHOTECH CORP COM | 18,000 | $22,000 | 0.0% | $1.22 | $19.98 | — | COM | 683745103 |
| — | AXOVANT SCIENCES LTD COM | 20,771 | $21,000 | 0.0% | $1.01 | $1.35 | — | COM | G0750W104 |
| — | WINDSTREAM CORP | 10,000 | $21,000 | 0.0% | $2.10 | $5.27 | — | COM | 97382A309 |
| NAK | NORTHERN DYNASTY MINERALS LTCO | 30,000 | $17,000 | 0.0% | $0.57 | $1.58 | -62.1% | COM | 66510M204 |
| — | SEQUENTIAL BRNDS GROUP INC NEW | 16,000 | $13,000 | 0.0% | $0.81 | $6.01 | — | COM | 81734P107 |
| — | MELINTA THERAPEUTICS INC | 12,000 | $10,000 | 0.0% | $0.83 | $13.51 | — | COM | 58549G100 |
| — | ASCENT CAPITAL GROUP INC | 13,000 | $5,000 | 0.0% | $0.38 | $0.38 | — | COM | 043632108 |
| — | COMMUNITY HEALTH SYSTEMS-CVR | 33,500 | $0 | 0.0% | $0.00 | $0.06 | — | WARRANT AND RIGH | 203668116 |