Location: Rye, NY
CIK: 0001081407 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 2, 2019
Total Value: $15.9B (98.9% shares, 1.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NFG | NATIONAL FUEL GAS CO N J COM | 3,350,700 | $204M | 1.3% | $60.96 * | $60.61 | -4.2% | COM | 636180101 |
| MA | MASTERCARD INC COM | 836,300 | $197M | 1.2% | $235.45 * | $70.60 | +193.5% | COM | 57636Q104 |
| NEE | NEXTERA ENERGY INC COM | 867,000 | $168M | 1.1% | $193.32 * | $17.55 | +119.8% | COM | 65339F101 |
| MSGS | MADISON SQUARE GARDEN CO NEWCL | 523,783 | $154M | 1.0% | $293.13 * | $121.40 | +67.3% | COM | 55825T103 |
| GPC | GENUINE PARTS CO | 1,353,800 | $152M | 1.0% | $112.03 * | $54.12 | +56.6% | COM | 372460105 |
| HON | HONEYWELL INT'L INC | 932,613 | $148M | 0.9% | $158.92 * | $54.09 | +124.0% | COM | 438516106 |
| AXP | AMERICAN EXPRESS CO | 1,296,608 | $142M | 0.9% | $109.30 * | $59.50 | +61.1% | COM | 025816109 |
| TXNM | PNM RES INC | 2,972,000 | $141M | 0.9% | $47.34 * | $22.94 | +90.6% | COM | 69349H107 |
| ROL | ROLLINS INC | 3,314,750 | $138M | 0.9% | $41.62 * | $12.05 | +98.5% | COM | 775711104 |
| AME | AMETEK INC NEW COM | 1,610,500 | $134M | 0.8% | $82.97 * | $38.40 | +88.9% | COM | 031100100 |
| RSG | REPUBLIC SVCS INC CL A | 1,657,200 | $133M | 0.8% | $80.38 * | $26.86 | +158.9% | COM | 760759100 |
| VZ | VERIZON COMMUNICATIONS | 2,170,886 | $128M | 0.8% | $59.13 * | $26.85 | +45.1% | COM | 92343V104 |
| BK | BANK OF NEW YORK MELLON CORP | 2,536,100 | $128M | 0.8% | $50.43 * | $22.45 | +88.5% | COM | 064058100 |
| GATX | GATX CORP | 1,638,100 | $125M | 0.8% | $76.37 * | $37.44 | +73.5% | COM | 361448103 |
| XYL | XYLEM INC | 1,427,100 | $113M | 0.7% | $79.04 * | $23.68 | +183.9% | COM | 98419M100 |
| — | EL PASO ELEC CO COM NEW | 1,886,600 | $111M | 0.7% | $58.82 | $35.65 | — | COM | 283677854 |
| DEO | DIAGEO PLC SPONSORED ADR (B:DE | 673,000 | $110M | 0.7% | $163.61 | $114.70 | — | COM | 25243Q205 |
| SONY | SONY CORP-ADR (B:SNE US) | 2,537,240 | $107M | 0.7% | $42.24 | $19.51 | — | COM | 835699307 |
| SWX | SOUTHWEST GAS CORP | 1,288,927 | $106M | 0.7% | $82.26 * | $48.72 | +64.1% | COM | 844895102 |
| MDLZ | MONDELEZ INTERNATIONAL | 2,110,194 | $105M | 0.7% | $49.92 * | $24.16 | +60.4% | COM | 609207105 |
| — | RED HAT INC | 538,499 | $98.38M | 0.6% | $182.70 | $179.87 | — | COM | 756577102 |
| — | AEROJET ROCKETDYNE HOLDINGS | 2,683,500 | $95.34M | 0.6% | $35.53 | $20.71 | — | COM | 007800105 |
| DE | DEERE & CO. | 590,800 | $94.43M | 0.6% | $159.84 * | $68.04 | +112.4% | COM | 244199105 |
| ORLY | O'REILLY AUTOMOTIVE INC NEW CO | 242,700 | $94.24M | 0.6% | $388.30 * | $8.76 | +176.1% | COM | 67103H107 |
| — | ARRIS INTERNATIONAL PLC | 2,955,981 | $93.44M | 0.6% | $31.61 | $31.38 | — | COM | G0551A103 |
| NEM | NEWMONT MINING CORP HOLDING CO | 2,578,303 | $92.23M | 0.6% | $35.77 * | $24.42 | +12.0% | COM | 651639106 |
| — | CRANE CO | 1,072,100 | $90.72M | 0.6% | $84.62 | $59.92 | — | COM | 224399105 |
| RHP | RYMAN HOSPITALITY PPTYS INC CO | 1,091,700 | $89.78M | 0.6% | $82.24 | $41.43 | — | COM | 78377T107 |
| — | NAVISTAR INTL CORP COM | 2,769,300 | $89.45M | 0.6% | $32.30 | $32.30 | — | COM | 63934E112 |
| RCI | ROGERS COMMUNICATIONS CL B | 1,649,200 | $88.76M | 0.6% | $53.82 | $47.15 | +14.3% | COM | 775109200 |
| EVRG | EVERGY INC | 1,512,271 | $87.79M | 0.6% | $58.05 * | $40.03 | +9.1% | COM | 30034W106 |
| MSFT | MICROSOFT CORP | 743,649 | $87.71M | 0.6% | $117.94 * | $36.61 | +179.4% | COM | 594918104 |
| TDS | TELEPHONE & DATA SYS | 2,631,210 | $80.86M | 0.5% | $30.73 * | $22.54 | +51.0% | COM | 879433829 |
| BF/A | BROWN-FORMAN CORP CLASS A | 1,536,600 | $78.63M | 0.5% | $51.17 * | $21.47 | +100.6% | COM | 115637100 |
| — | LIBERTY GLOBAL PLC SHS CL C | 3,208,214 | $77.67M | 0.5% | $24.21 | $40.29 | — | COM | G5480U120 |
| FLS | FLOWSERVE CORP COM | 1,705,200 | $76.97M | 0.5% | $45.14 * | $41.87 | -10.0% | COM | 34354P105 |
| — | BARRICK GOLD | 5,611,123 | $76.93M | 0.5% | $13.71 | $13.84 | — | COM | 067901108 |
| — | INTEGRATED DEVICE TECH INC COM | 1,560,144 | $76.43M | 0.5% | $48.99 | $48.71 | — | COM | 458118106 |
| IEX | IDEX CORP | 486,400 | $73.81M | 0.5% | $151.74 * | $45.08 | +188.5% | COM | 45167R104 |
| — | CBS CORP CLASS A | 1,529,400 | $72.81M | 0.5% | $47.61 | $48.63 | — | COM | 124857103 |
| WFC | WELLS FARGO & CO NEW | 1,506,500 | $72.79M | 0.5% | $48.32 * | $27.67 | +47.3% | COM | 949746101 |
| ES | EVERSOURCE ENERGY | 1,025,000 | $72.72M | 0.5% | $70.95 * | $36.21 | +49.1% | COM | 30040W108 |
| JPM | J.P. MORGAN CHASE & CO | 711,817 | $72.06M | 0.5% | $101.23 * | $38.62 | +121.0% | COM | 46625H100 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 236 | $71.09M | 0.4% | $301216.10 | $165023.42 | +83.5% | COM | 084670108 |
| MLI | MUELLER INDS INC COM | 2,267,900 | $71.08M | 0.4% | $31.34 * | $11.68 | +14.5% | COM | 624756102 |
| AES | AES CORP COM | 3,923,000 | $70.93M | 0.4% | $18.08 * | $8.29 | +58.9% | COM | 00130H105 |
| CVX | CHEVRON CORP | 550,622 | $67.83M | 0.4% | $123.18 * | $68.90 | +26.9% | COM | 166764100 |
| — | SPARK THERAPEUTICS INC COM | 592,138 | $67.43M | 0.4% | $113.88 | $113.88 | — | COM | 84652J103 |
| — | FERRO CORP | 3,545,000 | $67.11M | 0.4% | $18.93 | $7.18 | — | COM | 315405100 |
| AEP | AMERICAN ELECTRIC POWER | 800,500 | $67.04M | 0.4% | $83.75 * | $30.44 | +105.1% | COM | 025537101 |
| CW | CURTISS WRIGHT CORP | 589,500 | $66.81M | 0.4% | $113.34 * | $32.35 | +240.9% | COM | 231561101 |
| — | GOLDCORP INC (US) | 5,788,740 | $66.22M | 0.4% | $11.44 | $13.29 | — | COM | 380956409 |
| — | KAMAN CORP | 1,132,500 | $66.18M | 0.4% | $58.44 | $35.41 | — | COM | 483548103 |
| PNC | PNC FINANCIAL CORP | 536,700 | $65.83M | 0.4% | $122.66 * | $48.95 | +97.8% | COM | 693475105 |
| LEN/B | LENNAR B SHARES | 1,672,800 | $65.44M | 0.4% | $39.12 * | $31.31 | +2.9% | COM | 526057302 |
| — | ELLIE MAE INC COM | 654,223 | $64.56M | 0.4% | $98.69 | $98.69 | — | COM | 28849P100 |
| CNH | CNH INDUSTRIAL NV | 6,322,754 | $64.49M | 0.4% | $10.20 * | $7.85 | -0.1% | COM | N20944109 |
| DIS | DISNEY WALT PRODTNS | 579,435 | $64.33M | 0.4% | $111.03 * | $104.94 | +2.8% | COM | 254687106 |
| — | ALTABA INC | 862,656 | $63.94M | 0.4% | $74.12 | $55.01 | — | COM | 021346101 |
| JCI | JOHNSON CONTROLS INTERNATION | 1,721,160 | $63.58M | 0.4% | $36.94 * | $33.21 | -10.9% | COM | G51502105 |
| PYPL | PAYPAL HLDGS INC COM | 608,889 | $63.23M | 0.4% | $103.84 * | $49.99 | +88.9% | COM | 70450Y103 |
| WEC | WEC ENERGY GROUP | 791,000 | $62.55M | 0.4% | $79.08 * | $33.96 | +75.6% | COM | 92939U106 |
| WM | WASTE MGMT INC DEL COM | 598,100 | $62.15M | 0.4% | $103.91 * | $30.77 | +182.8% | COM | 94106L109 |
| TXT | TEXTRON INC | 1,213,200 | $61.46M | 0.4% | $50.66 | $33.41 | +53.0% | COM | 883203101 |
| — | VIACOM INC NEW CL A | 1,878,915 | $60.97M | 0.4% | $32.45 | $67.19 | — | COM | 92553P102 |
| OKE | ONEOK INC NEW COM | 859,800 | $60.05M | 0.4% | $69.84 * | $21.22 | +96.2% | COM | 682680103 |
| — | TRIBUNE MEDIA CO - A | 1,299,919 | $59.98M | 0.4% | $46.14 | $40.14 | — | COM | 896047503 |
| — | U S G CORP COM NEW | 1,372,137 | $59.41M | 0.4% | $43.30 | $43.10 | — | COM | 903293405 |
| ROK | ROCKWELL AUTOMATION INC (B:ROK | 338,200 | $59.34M | 0.4% | $175.46 * | $74.14 | +102.3% | COM | 773903109 |
| PEP | PEPSICO INC | 474,000 | $58.09M | 0.4% | $122.55 * | $59.42 | +55.6% | COM | 713448108 |
| AEM | AGNICO-EAGLE MINES (USD) | 1,330,832 | $57.89M | 0.4% | $43.50 * | $27.11 | +34.2% | COM | 008474108 |
| XOM | EXXON MOBIL CORP | 704,100 | $56.89M | 0.4% | $80.80 * | $53.23 | +4.1% | COM | 30231G102 |
| HRI | HERC HLDGS INC COM | 1,436,915 | $56.01M | 0.4% | $38.98 * | $32.82 | +6.0% | COM | 42704L104 |
| — | DISH NETWORK CORPORATION | 1,753,900 | $55.58M | 0.3% | $31.69 | $44.05 | — | COM | 25470M109 |
| AAPL | APPLE INC | 292,410 | $55.54M | 0.3% | $189.95 * | $22.13 | +82.7% | COM | 037833100 |
| GGG | GRACO INC COM | 1,121,600 | $55.54M | 0.3% | $49.52 * | $31.79 | +30.5% | COM | 384109104 |
| — | CELGENE CORP | 585,327 | $55.22M | 0.3% | $94.34 | $94.34 | — | COM | 151020104 |
| ZTS | ZOETIS INC | 532,902 | $53.65M | 0.3% | $100.67 * | $39.31 | +118.6% | COM | 98978V103 |
| GIS | GENERAL MILLS INC | 1,019,100 | $52.74M | 0.3% | $51.75 * | $32.18 | +11.2% | COM | 370334104 |
| AMZN | AMAZON.COM INC | 29,560 | $52.64M | 0.3% | $1780.75 * | $35.05 | +137.4% | COM | 023135106 |
| LYV | LIVE NATION INC | 824,900 | $52.41M | 0.3% | $63.54 * | $13.85 | +309.6% | COM | 538034109 |
| CMCSA | COMCAST CORP NEW COM CL A | 1,288,000 | $51.49M | 0.3% | $39.98 * | $26.67 | +18.3% | COM | 20030N101 |
| MRK | MERCK & COMPANY | 616,530 | $51.28M | 0.3% | $83.17 * | $32.42 | +86.0% | COM | 58933Y105 |
| DCI | DONALDSON INC | 1,016,700 | $50.9M | 0.3% | $50.06 * | $29.49 | +46.7% | COM | 257651109 |
| RGLD | ROYAL GOLD INC COM | 556,200 | $50.58M | 0.3% | $90.93 * | $68.22 | +28.0% | COM | 780287108 |
| — | BELMOND LTD CL A | 1,989,108 | $49.59M | 0.3% | $24.93 | $22.14 | — | COM | G1154H107 |
| POST | POST HOLDINGS INC | 452,500 | $49.5M | 0.3% | $109.40 * | $29.58 | +121.5% | COM | 737446104 |
| GOOG | ALPHABET CLASS C | 42,181 | $49.49M | 0.3% | $1173.30 * | $39.30 | +41.7% | COM | 02079K107 |
| OTTR | OTTER TAIL CORPORATION COM | 987,700 | $49.21M | 0.3% | $49.82 * | $19.79 | +104.8% | COM | 689648103 |
| STT | STATE STREET CORP | 742,700 | $48.88M | 0.3% | $65.81 * | $47.55 | +16.5% | COM | 857477103 |
| — | INTERPUBLIC GROUP COS INC | 2,319,000 | $48.72M | 0.3% | $21.01 * | $10.44 | +61.5% | COM | 460690100 |
| OGE | OGE ENERGY CORP COM | 1,124,500 | $48.49M | 0.3% | $43.12 * | $35.49 | +16.7% | COM | 670837103 |
| BKH | BLACK HILLS CORP COM | 652,400 | $48.32M | 0.3% | $74.07 * | $30.15 | +74.6% | COM | 092113109 |
| BCE | BCE INC | 1,067,600 | $47.39M | 0.3% | $44.39 * | $22.28 | +23.5% | COM | 05534B760 |
| HE | HAWAIIAN ELEC INDS INC COM | 1,148,000 | $46.8M | 0.3% | $40.77 * | $26.67 | +42.5% | COM | 419870100 |
| TXN | TEXAS INSTRUMENTS INC | 435,700 | $46.22M | 0.3% | $106.07 * | $26.26 | +225.1% | COM | 882508104 |
| — | ULTIMATE SOFTWARE GROUP INC CO | 138,500 | $45.72M | 0.3% | $330.13 | $330.13 | — | COM | 90385D107 |
| AD | UNITED STATES CELLULAR CORP | 969,300 | $44.5M | 0.3% | $45.91 * | $19.53 | +54.9% | COM | 911684108 |
| SPGI | S&P GLOBAL INC COM | 209,800 | $44.17M | 0.3% | $210.55 * | $104.20 | +75.3% | COM | 78409V104 |
| — | LIBERTY SIRIUS GROUP C | 1,134,389 | $43.38M | 0.3% | $38.24 | $33.93 | — | COM | 531229607 |
| EIX | EDISON INTL COM | 700,000 | $43.34M | 0.3% | $61.92 * | $30.92 | +42.7% | COM | 281020107 |
| AEE | AMEREN CORP COM | 587,000 | $43.17M | 0.3% | $73.55 * | $23.26 | +146.2% | COM | 023608102 |
| CAG | CONAGRA BRANDS INC | 1,546,352 | $42.9M | 0.3% | $27.74 * | $19.42 | -10.4% | COM | 205887102 |
| NWE | NORTHWESTERN CORP COM NEW | 591,500 | $41.65M | 0.3% | $70.41 * | $24.78 | +96.1% | COM | 668074305 |
| DAN | DANA HOLDING CORP COM | 2,345,032 | $41.6M | 0.3% | $17.74 * | $14.56 | +4.0% | COM | 235825205 |
| FNV | FRANCO NEVADA CORP COM | 551,400 | $41.38M | 0.3% | $75.05 * | $48.40 | +43.8% | COM | 351858105 |
| META | FACEBOOK INC CL A | 246,800 | $41.14M | 0.3% | $166.69 * | $91.09 | +73.4% | COM | 30303M102 |
| WTS | WATTS WATER TECHNOLOGIES | 505,000 | $40.81M | 0.3% | $80.82 * | $46.95 | +62.2% | COM | 942749102 |
| — | IAC INTERACTIVECORP COM PAR $. | 194,000 | $40.76M | 0.3% | $210.11 | $81.03 | — | COM | 44919P508 |
| TMO | THERMO FISHER SCIENTIFIC INC | 148,750 | $40.72M | 0.3% | $273.72 * | $141.70 | +72.5% | COM | 883556102 |
| AMCX | AMC NETWORKS INC CL A | 712,500 | $40.44M | 0.3% | $56.76 * | $64.53 | -4.8% | COM | 00164V103 |
| D | DOMINION RES INC VA NEW COM | 525,134 | $40.26M | 0.3% | $76.66 * | $46.59 | +15.7% | COM | 25746U109 |
| — | DISCOVERY INC-C | 1,575,600 | $40.05M | 0.3% | $25.42 | $39.87 | — | COM | 25470F302 |
| — | MACQUARIE INFRASTRUCTURE COMPA | 970,100 | $39.99M | 0.3% | $41.22 | $55.82 | — | COM | 55608B105 |
| GFF | GRIFFON CORP COM | 2,157,000 | $39.86M | 0.3% | $18.48 * | $10.72 | +19.6% | COM | 398433102 |
| HAL | HALLIBURTON COMPANY | 1,342,345 | $39.33M | 0.2% | $29.30 * | $34.32 | -23.6% | COM | 406216101 |
| V | VISA INC-CLASS A SHRS | 251,800 | $39.33M | 0.2% | $156.19 * | $63.35 | +116.8% | COM | 92826C839 |
| ABT | ABBOTT LABS | 486,900 | $38.92M | 0.2% | $79.94 * | $41.30 | +60.1% | COM | 002824100 |
| JNJ | JOHNSON & JOHNSON | 275,200 | $38.47M | 0.2% | $139.79 * | $60.75 | +81.6% | COM | 478160104 |
| SSP | SCRIPPS E W CO OHIO CL A | 1,824,557 | $38.32M | 0.2% | $21.00 * | $13.74 | +8.8% | COM | 811054402 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,603,000 | $38.18M | 0.2% | $23.82 * | $17.61 | +11.2% | COM | 962879102 |
| — | WABCO HLDGS INC COM | 287,750 | $37.93M | 0.2% | $131.83 | $131.83 | — | COM | 92927K102 |
| AWK | AMERICAN WATER WORKS CO INC | 362,800 | $37.83M | 0.2% | $104.26 * | $60.10 | +43.5% | COM | 030420103 |
| TROW | T ROWE PRICE GROUP INC | 371,900 | $37.23M | 0.2% | $100.12 * | $48.43 | +51.2% | COM | 74144T108 |
| CVS | CVS HEALTH CORP | 670,000 | $36.13M | 0.2% | $53.93 * | $41.76 | +18.5% | COM | 126650100 |
| LBTYAUSD | LIBERTY GLOBAL PLC SHS CL A | 1,438,682 | $35.85M | 0.2% | $24.92 | $49.62 | — | COM | G5480U104 |
| — | QUIDEL CORP COM | 544,000 | $35.62M | 0.2% | $65.47 | $25.53 | — | COM | 74838J101 |
| BP | BP PLC SPONS ADR | 806,000 | $35.24M | 0.2% | $43.72 | $38.77 | — | COM | 055622104 |
| MPC | MARATHON PETE CORP COM | 588,020 | $35.19M | 0.2% | $59.85 * | $38.02 | +32.7% | COM | 56585A102 |
| AMT | AMERICAN TOWER CORP-CL A | 177,213 | $34.92M | 0.2% | $197.06 * | $106.83 | +36.7% | COM | 03027X100 |
| COST | COSTCO WHSL CORP NEW COM | 144,000 | $34.87M | 0.2% | $242.14 * | $86.56 | +129.2% | COM | 22160K105 |
| UNH | UNITEDHEALTH GROUP INC COM | 139,600 | $34.52M | 0.2% | $247.26 * | $74.03 | +207.5% | COM | 91324P102 |
| TV | GRUPO TELEVISA SA DE CV ADR (B | 3,112,800 | $34.43M | 0.2% | $11.06 | $22.70 | — | COM | 40049J206 |
| GOOGL | ALPHABET CLASS A | 28,989 | $34.12M | 0.2% | $1176.89 * | $38.32 | +46.2% | COM | 02079K305 |
| EPC | EDGEWELL PERS CARE CO | 767,500 | $33.69M | 0.2% | $43.89 * | $79.73 | -52.3% | COM | 28035Q102 |
| DUK | DUKE ENERGY CORPORATION COM NE | 374,000 | $33.66M | 0.2% | $90.00 * | $41.83 | +60.0% | COM | 26441C204 |
| BA | BOEING CO | 88,200 | $33.64M | 0.2% | $381.42 | $109.11 | +243.9% | COM | 097023105 |
| CCI | CROWN CASTLE INTL CORP | 262,700 | $33.63M | 0.2% | $128.00 * | $68.15 | +28.1% | COM | 22822V101 |
| — | CIRCOR INTL INC COM | 1,031,200 | $33.62M | 0.2% | $32.60 | $51.54 | — | COM | 17273K109 |
| PNW | PINNACLE WEST CAP CORP COM | 346,000 | $33.07M | 0.2% | $95.58 * | $35.40 | +91.4% | COM | 723484101 |
| — | LUXOFT HLDG INC ORD SHS CL A | 562,200 | $33.01M | 0.2% | $58.71 | $58.71 | — | COM | G57279104 |
| BMY | BRISTOL MYERS SQUIBB CO | 689,487 | $32.9M | 0.2% | $47.71 * | $31.17 | +22.9% | COM | 110122108 |
| — | MELLANOX TECHNOLOGIES LTD SHS | 276,484 | $32.73M | 0.2% | $118.36 | $118.36 | — | COM | M51363113 |
| HPE | HEWLETT PACKARD ENTERPRISE CCO | 2,111,500 | $32.58M | 0.2% | $15.43 * | $9.73 | +27.0% | COM | 42824C109 |
| TYL | TYLER TECHNOLOGIES INC COM | 158,500 | $32.4M | 0.2% | $204.40 * | $64.83 | +205.5% | COM | 902252105 |
| COP | CONOCOPHILLIPS COM | 483,672 | $32.28M | 0.2% | $66.74 * | $40.16 | +31.9% | COM | 20825C104 |
| GRC | GORMAN RUPP CO | 951,000 | $32.28M | 0.2% | $33.94 | $24.84 | +35.7% | COM | 383082104 |
| — | LEGG MASON INC COM | 1,173,726 | $32.13M | 0.2% | $27.37 | $32.17 | — | COM | 524901105 |
| — | ALLERGAN PLC SHS | 217,100 | $31.79M | 0.2% | $146.41 | $258.15 | — | COM | G0177J108 |
| MYE | MYERS INDS INC | 1,837,600 | $31.44M | 0.2% | $17.11 * | $11.72 | +16.2% | COM | 628464109 |
| MGM | MGM RESORTS INTERNATIONAL | 1,216,000 | $31.2M | 0.2% | $25.66 * | $21.24 | +25.9% | COM | 552953101 |
| ITT | ITT INC COM | 537,500 | $31.18M | 0.2% | $58.00 * | $35.86 | +52.2% | COM | 45073V108 |
| — | MSG NETWORK INC CL A | 1,415,900 | $30.8M | 0.2% | $21.75 | $20.80 | — | COM | 553573106 |
| FOX | FOX CORP CL B | 852,204 | $30.58M | 0.2% | $35.88 * | $34.51 | 0.0% | COM | 35137L204 |
| AGI | ALAMOS GOLD INC NEW COM CL A | 6,007,783 | $30.52M | 0.2% | $5.08 * | $4.69 | -8.2% | COM | 011532108 |
| NFLX | NETFLIX COM INC COM | 85,130 | $30.35M | 0.2% | $356.56 * | $27.50 | +26.1% | COM | 64110L106 |
| PFE | PFIZER INC | 711,724 | $30.23M | 0.2% | $42.47 * | $17.31 | +68.9% | COM | 717081103 |
| RES | RPC INC. COMMON | 2,624,680 | $29.95M | 0.2% | $11.41 * | $11.51 | -15.7% | COM | 749660106 |
| ENB | ENBRIDGE INC COM | 825,400 | $29.93M | 0.2% | $36.26 * | $24.73 | -7.4% | COM | 29250N105 |
| ADBE | ADOBE INC | 112,200 | $29.9M | 0.2% | $266.49 * | $84.69 | +197.7% | COM | 00724F101 |
| NWN | NORTHWEST NAT HLDG CO COM | 448,000 | $29.4M | 0.2% | $65.63 * | $66.85 | -6.2% | COM | 66765N105 |
| MGEE | MGE ENERGY INC | 431,000 | $29.3M | 0.2% | $67.97 * | $28.08 | +95.8% | COM | 55277P104 |
| GLW | CORNING INC | 885,000 | $29.29M | 0.2% | $33.10 * | $10.49 | +157.9% | COM | 219350105 |
| CHTR | CHARTER COMMUNICATIONS INC | 84,403 | $29.28M | 0.2% | $346.91 * | $264.94 | +24.3% | COM | 16119P108 |
| SXT | SENSIENT TECHNOLOGIES CORP | 430,800 | $29.2M | 0.2% | $67.79 * | $39.84 | +58.1% | COM | 81725T100 |
| CHE | CHEMED CORPORATION | 90,000 | $28.81M | 0.2% | $320.07 * | $73.17 | +310.4% | COM | 16359R103 |
| SATS | ECHOSTAR CORP-A | 777,533 | $28.34M | 0.2% | $36.45 * | $34.31 | -8.1% | COM | 278768106 |
| — | DOWDUPONT INC | 531,110 | $28.31M | 0.2% | $53.31 | $67.21 | — | COM | 26078J100 |
| NOW | SERVICENOW INC COM | 113,600 | $28M | 0.2% | $246.49 * | $36.93 | +19.1% | COM | 81762P102 |
| — | LORAL SPACE & COMMUNICATNS ICO | 773,797 | $27.89M | 0.2% | $36.05 | $49.51 | — | COM | 543881106 |
| LBRDK | LIBERTY BROADBAND CORP SERIES | 303,727 | $27.86M | 0.2% | $91.74 * | $47.09 | +69.2% | COM | 530307305 |
| — | ALLETE INC COM NEW | 337,000 | $27.71M | 0.2% | $82.23 | $49.85 | — | COM | 018522300 |
| — | HERTZ RENT CAR HLDG CO INC COM | 1,589,600 | $27.61M | 0.2% | $17.37 | $23.54 | — | COM | 42806J106 |
| RIO | RIO TINTO LTD ADR SPONSORED (B | 468,000 | $27.54M | 0.2% | $58.85 | $45.01 | — | COM | 767204100 |
| IFF | INTL FLAVORS & FRAGRANCES | 213,773 | $27.53M | 0.2% | $128.79 * | $63.89 | +72.8% | COM | 459506101 |
| XEL | XCEL ENERGY INC COM | 488,000 | $27.43M | 0.2% | $56.21 * | $19.85 | +117.2% | COM | 98389B100 |
| KO | COCA COLA CO | 585,100 | $27.42M | 0.2% | $46.86 * | $27.85 | +35.6% | COM | 191216100 |
| — | LIBERTY BRAVES GROUP C | 964,581 | $26.79M | 0.2% | $27.77 | $17.83 | — | COM | 531229888 |
| ENR | ENERGIZER HLDGS INC NEW | 589,800 | $26.5M | 0.2% | $44.93 * | $29.45 | +21.7% | COM | 29272W109 |
| LW | LAMB WESTON HLDGS INC COM | 352,533 | $26.42M | 0.2% | $74.94 * | $29.93 | +112.9% | COM | 513272104 |
| FMX | FOMENTO ECONOMICO MEXICANO SAD | 283,100 | $26.12M | 0.2% | $92.28 | $102.67 | — | COM | 344419106 |
| EW | EDWARDS LIFESCIENCES CORP COM | 136,100 | $26.04M | 0.2% | $191.33 * | $48.44 | +17.8% | COM | 28176E108 |
| PSX | PHILLIPS 66 | 273,100 | $25.99M | 0.2% | $95.17 * | $50.39 | +42.7% | COM | 718546104 |
| NKE | NIKE INC CL B | 308,500 | $25.98M | 0.2% | $84.21 * | $65.03 | +15.9% | COM | 654106103 |
| TR | TOOTSIE ROLL INDS INC | 696,306 | $25.93M | 0.2% | $37.24 * | $23.56 | +29.4% | COM | 890516107 |
| ASTE | ASTEC INDS INC COM | 685,802 | $25.9M | 0.2% | $37.76 * | $33.41 | +3.1% | COM | 046224101 |
| ADM | ARCHER DANIELS MIDLAND | 589,000 | $25.4M | 0.2% | $43.13 * | $24.79 | +40.8% | COM | 039483102 |
| IMKTA | INGLES MKTS INC CL A | 919,400 | $25.39M | 0.2% | $27.62 | $18.19 | +49.0% | COM | 457030104 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 43,860 | $25.03M | 0.2% | $570.59 * | $164.61 | +8.0% | COM | 46120E602 |
| ET | ENERGY TRANSFER LP | 1,621,000 | $24.91M | 0.2% | $15.37 | $34.24 | — | COM | 29273V100 |
| KKR | KKR & CO INC CL A | 1,059,072 | $24.88M | 0.2% | $23.49 * | $24.47 | -13.9% | COM | 48251W104 |
| — | ANADARKO PETE CORP COM | 546,203 | $24.84M | 0.2% | $45.48 | $81.86 | — | COM | 032511107 |
| TMUS | T-MOBILE US INC | 354,685 | $24.51M | 0.2% | $69.10 * | $31.81 | +112.5% | COM | 872590104 |
| FUL | FULLER H B CO COM | 501,000 | $24.37M | 0.2% | $48.64 * | $35.08 | +24.8% | COM | 359694106 |
| MRSH | MARSH & MCLENNAN COS INC COM | 258,500 | $24.27M | 0.2% | $93.90 * | $31.19 | +154.4% | COM | 571748102 |
| — | TOTAL SA ADR (B:TOT US) | 433,000 | $24.1M | 0.2% | $55.65 | $55.65 | — | COM | 89151E113 |
| WCN | WASTE CONNECTIONS INC | 268,294 | $23.77M | 0.1% | $88.59 * | $48.00 | +63.7% | COM | 94106B101 |
| — | MULTI-COLOR CORP | 473,176 | $23.61M | 0.1% | $49.89 | $49.89 | — | COM | 625383104 |
| — | WADDELL & REED FINL INC CL A | 1,362,000 | $23.55M | 0.1% | $17.29 | $34.07 | — | COM | 930059100 |
| BDX | BECTON DICKINSON & CO COM | 94,200 | $23.52M | 0.1% | $249.73 * | $112.80 | +88.6% | COM | 075887109 |
| SO | SOUTHERN CO | 450,000 | $23.26M | 0.1% | $51.68 * | $26.74 | +39.9% | COM | 842587107 |
| FOXA | FOX CORP CL A | 627,882 | $23.05M | 0.1% | $36.71 * | $35.41 | 0.0% | COM | 35137L105 |
| — | ALLEGHANY CORP DEL | 37,500 | $22.96M | 0.1% | $612.40 | $387.87 | — | COM | 017175100 |
| CAKE | CHEESECAKE FACTORY INC | 460,000 | $22.5M | 0.1% | $48.92 * | $32.12 | +23.8% | COM | 163072101 |
| CTS | CTS CORP | 765,000 | $22.47M | 0.1% | $29.37 * | $10.47 | +171.4% | COM | 126501105 |
| — | AQUA AMERICA INC | 614,291 | $22.39M | 0.1% | $36.44 | $29.99 | — | COM | 03836W103 |
| FLO | FLOWERS FOODS INC COM | 1,047,954 | $22.34M | 0.1% | $21.32 * | $13.74 | +10.4% | COM | 343498101 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 462,000 | $22M | 0.1% | $47.61 * | $28.18 | +22.7% | COM | 34964C106 |
| — | NAVIGATORS GROUP INC COM | 314,523 | $21.98M | 0.1% | $69.87 | $69.45 | — | COM | 638904102 |
| — | WALGREENS BOOTS ALLIANCE INC C | 346,400 | $21.92M | 0.1% | $63.27 | $77.18 | — | COM | 931427108 |
| — | CENTURYLINK, INC. | 1,819,515 | $21.82M | 0.1% | $11.99 | $18.75 | — | COM | 156700106 |
| PCAR | PACCAR INC | 319,900 | $21.8M | 0.1% | $68.14 * | $22.98 | +46.8% | COM | 693718108 |
| ILMN | ILLUMINA | 69,500 | $21.59M | 0.1% | $310.69 * | $225.20 | +29.5% | COM | 452327109 |
| SLB | SCHLUMBERGER | 491,781 | $21.43M | 0.1% | $43.57 * | $56.04 | -36.2% | COM | 806857108 |
| OXY | OCCIDENTAL PETE CORP | 317,900 | $21.05M | 0.1% | $66.20 * | $58.17 | -2.9% | COM | 674599105 |
| PACB | PACIFIC BIOSCIENCES CALIF INCO | 2,900,106 | $20.97M | 0.1% | $7.23 | $6.69 | +8.1% | COM | 69404D108 |
| — | HARRIS CORPORATION | 130,901 | $20.91M | 0.1% | $159.71 | $80.90 | — | COM | 413875105 |
| NPO | ENPRO INDS INC COM | 319,562 | $20.6M | 0.1% | $64.45 * | $65.48 | +0.7% | COM | 29355X107 |
| EXC | EXELON CORP | 410,100 | $20.56M | 0.1% | $50.13 * | $15.41 | +73.5% | COM | 30161N101 |
| ZBH | ZIMMER BIOMET HLDG | 160,600 | $20.51M | 0.1% | $127.70 * | $90.60 | +18.6% | COM | 98956P102 |
| CHDN | CHURCHILL DOWNS INC COM | 227,200 | $20.51M | 0.1% | $90.26 * | $32.87 | +32.6% | COM | 171484108 |
| KMI | KINDER MORGAN INC DEL COM | 1,022,990 | $20.47M | 0.1% | $20.01 * | $17.88 | -30.1% | COM | 49456B101 |
| M | MACY'S INC | 845,500 | $20.32M | 0.1% | $24.03 * | $44.83 | -43.7% | COM | 55616P104 |
| HTO | SJW GROUP | 327,200 | $20.2M | 0.1% | $61.74 * | $26.35 | +127.7% | COM | 784305104 |
| UGI | UGI CORP NEW COM | 364,000 | $20.17M | 0.1% | $55.42 | $29.09 | +88.1% | COM | 902681105 |
| — | GCI LIBERTY INC COM CLASS A | 362,602 | $20.16M | 0.1% | $55.61 | $51.10 | — | COM | 36164V305 |
| MWA | MUELLER WATER PRODUCTS INC | 1,996,175 | $20.04M | 0.1% | $10.04 * | $8.36 | +6.9% | COM | 624758108 |
| FSS | FEDERAL SIGNAL CORP COM | 770,000 | $20.01M | 0.1% | $25.99 * | $8.11 | +165.9% | COM | 313855108 |
| HD | HOME DEPOT INC | 104,000 | $19.96M | 0.1% | $191.89 * | $65.64 | +135.7% | COM | 437076102 |
| — | GRIFFIN INDUSTRIAL REALTY IN | 570,601 | $19.89M | 0.1% | $34.85 | $28.86 | — | COM | 398231100 |
| VOD | VODAFONE GROUP ADR | 1,087,600 | $19.77M | 0.1% | $18.18 | $33.33 | — | COM | 92857W308 |
| BYD | BOYD GAMING CORP | 718,000 | $19.64M | 0.1% | $27.36 * | $10.68 | +143.1% | COM | 103304101 |
| JOE | ST. JOE COMPANY | 1,185,000 | $19.54M | 0.1% | $16.49 * | $19.73 | -22.0% | COM | 790148100 |
| LVS | LAS VEGAS SANDS CORP | 320,000 | $19.51M | 0.1% | $60.96 * | $38.99 | +34.6% | COM | 517834107 |
| BAC | BANK OF AMERICA | 704,500 | $19.44M | 0.1% | $27.59 * | $12.60 | +89.6% | COM | 060505104 |
| BAX | BAXTER INTL INC COM | 238,000 | $19.35M | 0.1% | $81.31 * | $34.31 | +86.7% | COM | 071813109 |
| EOG | EOG RESOURCES INC | 202,200 | $19.25M | 0.1% | $95.18 * | $58.02 | +24.0% | COM | 26875P101 |
| — | FIRST DATA CORP NEW COM CL A | 731,651 | $19.22M | 0.1% | $26.27 | $25.43 | — | COM | 32008D106 |
| TSCO | TRACTOR SUPPLY CO COM | 195,650 | $19.13M | 0.1% | $97.76 * | $10.43 | +56.8% | COM | 892356106 |
| HSIC | SCHEIN HENRY INC COM | 317,600 | $19.09M | 0.1% | $60.11 | $53.47 | +12.8% | COM | 806407102 |
| FELE | FRANKLIN ELEC INC | 372,400 | $19.03M | 0.1% | $51.09 * | $28.95 | +58.4% | COM | 353514102 |
| CAT | CATERPILLAR INC | 138,800 | $18.81M | 0.1% | $135.49 * | $61.55 | +86.2% | COM | 149123101 |
| FE | FIRSTENERGY CORP COM | 447,000 | $18.6M | 0.1% | $41.61 * | $24.44 | +22.8% | COM | 337932107 |
| — | STERLING BANCORP/DE | 988,000 | $18.41M | 0.1% | $18.63 | $16.53 | — | COM | 85917A100 |
| PPL | PPL CORP COM | 579,000 | $18.38M | 0.1% | $31.74 * | $18.42 | +25.4% | COM | 69351T106 |
| SJM | SMUCKER J M CO COM NEW | 157,700 | $18.37M | 0.1% | $116.50 * | $74.08 | +12.9% | COM | 832696405 |
| NVDA | NVIDIA CORP COM | 101,300 | $18.19M | 0.1% | $179.56 * | $4.86 | -20.8% | COM | 67066G104 |
| — | NIGHTSTAR THERAPEUTICS PLC ADR | 711,203 | $18.04M | 0.1% | $25.37 | $25.37 | — | COM | 65413A101 |
| BWA | BORG WARNER INC | 467,600 | $17.96M | 0.1% | $38.41 * | $34.00 | -8.7% | COM | 099724106 |
| OGS | ONE GAS INC COM | 200,000 | $17.81M | 0.1% | $89.03 * | $34.23 | +145.5% | COM | 68235P108 |
| PANW | PALO ALTO NETWORKS INC COM | 72,900 | $17.71M | 0.1% | $242.88 * | $28.61 | +29.6% | COM | 697435105 |
| — | HESS CORP | 291,800 | $17.57M | 0.1% | $60.23 | $71.11 | — | COM | 42809H107 |
| — | SPRINT CORP | 3,104,053 | $17.54M | 0.1% | $5.65 | $5.70 | — | COM | 85207U105 |
| AN | AUTONATION INC | 488,300 | $17.44M | 0.1% | $35.72 | $45.29 | -20.0% | COM | 05329W102 |
| GEF | GREIF INC CL A | 421,500 | $17.39M | 0.1% | $41.25 * | $31.90 | -2.8% | COM | 397624107 |
| T | A T & T INC (NEW) | 552,112 | $17.31M | 0.1% | $31.36 * | $13.70 | +3.3% | COM | 00206R102 |
| MTB | M & T BK CORP COM | 110,000 | $17.27M | 0.1% | $157.02 * | $73.37 | +79.7% | COM | 55261F104 |
| TNC | TENNANT CO | 275,000 | $17.07M | 0.1% | $62.09 * | $41.34 | +32.0% | COM | 880345103 |
| — | AVANGRID INC | 336,500 | $16.94M | 0.1% | $50.35 | $42.13 | — | COM | 05351W103 |
| — | CLEAR CHANNEL OUTDOOR HLDGS CL | 3,127,701 | $16.73M | 0.1% | $5.35 | $7.09 | — | COM | 18451C109 |
| CHD | CHURCH & DWIGHT CO | 233,650 | $16.64M | 0.1% | $71.23 * | $34.81 | +74.1% | COM | 171340102 |
| PEG | PUBLIC SVC ENTERPRISES COM | 279,000 | $16.57M | 0.1% | $59.41 * | $21.73 | +103.8% | COM | 744573106 |
| C | CITIGROUP INC | 266,285 | $16.57M | 0.1% | $62.22 * | $38.10 | +28.0% | COM | 172967424 |
| ETN | EATON CORP PLC SHS | 204,700 | $16.49M | 0.1% | $80.56 * | $46.59 | +42.7% | COM | G29183103 |
| MTRN | MATERION CORPORATION | 288,300 | $16.45M | 0.1% | $57.06 * | $28.11 | +85.1% | COM | 576690101 |
| SMP | STANDARD MTR PRODS INC CLASS A | 335,000 | $16.45M | 0.1% | $49.10 | $31.79 | +55.3% | COM | 853666105 |
| — | ROYAL DUTCH SHELL PLC ADR-A(RD | 258,300 | $16.17M | 0.1% | $62.59 | $63.80 | — | COM | 780259206 |
| MS | MORGAN STANLEY | 381,452 | $16.1M | 0.1% | $42.20 * | $18.48 | +84.1% | COM | 617446448 |
| KHC | KRAFT HEINZ CO/THE | 492,900 | $16.09M | 0.1% | $32.65 * | $49.60 | -41.3% | COM | 500754106 |
| HAIN | HAIN CELESTIAL GROUP INC | 693,426 | $16.03M | 0.1% | $23.12 * | $39.06 | -50.7% | COM | 405217100 |
| BF/B | BROWN FORMAN CORP CL B | 303,400 | $16.01M | 0.1% | $52.78 * | $40.17 | +7.4% | COM | 115637209 |
| OFIX | ORTHOFIX MED INC COM | 283,396 | $15.99M | 0.1% | $56.41 | $56.04 | +0.2% | COM | 68752M108 |
| CI | CIGNA CORP NEW | 97,402 | $15.66M | 0.1% | $160.82 * | $187.72 | -11.0% | COM | 125523100 |
| AIG | AMERICAN INTERNATIONAL GROUP I | 361,252 | $15.56M | 0.1% | $43.06 * | $36.51 | -2.1% | COM | 026874784 |
| CPB | CAMPBELL SOUP CO | 406,800 | $15.51M | 0.1% | $38.13 * | $30.51 | -7.7% | COM | 134429109 |
| COR | AMERISOURCEBERGEN CORP COM | 195,000 | $15.51M | 0.1% | $79.52 * | $67.04 | -6.1% | COM | 03073E105 |
| — | INTERNAP CORP COM PAR | 3,119,564 | $15.47M | 0.1% | $4.96 | $12.30 | — | COM | 45885A409 |
| STZ | CONSTELLATION BRANDS COM | 88,200 | $15.46M | 0.1% | $175.33 * | $62.04 | +142.6% | COM | 21036P108 |
| CVCO | CAVCO INDUSTRIES | 130,800 | $15.37M | 0.1% | $117.53 * | $50.40 | +171.3% | COM | 149568107 |
| — | TE CONNECTIVITY LTD | 190,000 | $15.34M | 0.1% | $80.75 | $45.54 | — | COM | H84989104 |
| SEE | SEALED AIR CORP NEW | 333,000 | $15.34M | 0.1% | $46.06 * | $19.80 | +84.8% | COM | 81211K100 |
| ASH | ASHLAND GLOBAL HLDGS INC COM | 195,700 | $15.29M | 0.1% | $78.13 * | $50.35 | +35.9% | COM | 044186104 |
| — | SALLY BEAUTY HLDGS INC COM | 814,800 | $15M | 0.1% | $18.41 | $18.41 | — | COM | 79546E108 |
| TRN | TRINITY INDS INC | 686,000 | $14.91M | 0.1% | $21.73 * | $14.48 | +21.2% | COM | 896522109 |
| MCS | MARCUS CORP COM | 370,000 | $14.82M | 0.1% | $40.05 * | $13.30 | +211.2% | COM | 566330106 |
| — | WRIGHT MEDICAL GROUP | 469,000 | $14.75M | 0.1% | $31.45 | $16.60 | — | COM | N96617118 |
| CCK | CROWN HOLDINGS INC COM | 268,000 | $14.63M | 0.1% | $54.57 * | $40.04 | +22.4% | COM | 228368106 |
| AVA | AVISTA CORP COM | 359,700 | $14.61M | 0.1% | $40.62 * | $24.27 | +24.8% | COM | 05379B107 |
| FANG | DIAMONDBACK ENERGY INC COM | 143,528 | $14.57M | 0.1% | $101.53 * | $66.17 | +20.1% | COM | 25278X109 |
| — | KELLOGG CO | 253,400 | $14.54M | 0.1% | $57.38 * | $42.89 | -3.4% | COM | 487836108 |
| — | QURATE RETAIL GROUP INC | 904,665 | $14.46M | 0.1% | $15.98 | $21.22 | — | COM | 74915M100 |
| — | DISCOVERY INC-A | 532,200 | $14.38M | 0.1% | $27.02 | $61.83 | — | COM | 25470F104 |
| PG | PROCTER & GAMBLE COMPANY | 137,000 | $14.26M | 0.1% | $104.05 * | $55.13 | +48.9% | COM | 742718109 |
| VVV | VALVOLINE INC COM | 762,380 | $14.15M | 0.1% | $18.56 * | $23.00 | -13.9% | COM | 92047W101 |
| — | TRAVELERS COMPANIES INC | 103,000 | $14.13M | 0.1% | $137.16 | $137.16 | — | COM | 89417E113 |
| LNT | ALLIANT ENERGY CORP COM | 299,000 | $14.09M | 0.1% | $47.13 * | $22.14 | +63.2% | COM | 018802108 |
| LOW | LOWES COS INC COM | 126,700 | $13.87M | 0.1% | $109.47 * | $46.21 | +90.6% | COM | 548661107 |
| MASI | MASIMO CORP COM | 100,000 | $13.83M | 0.1% | $138.28 * | $26.17 | +379.7% | COM | 574795100 |
| WDAY | WORKDAY INC CL A | 71,500 | $13.79M | 0.1% | $192.85 * | $181.88 | 0.0% | COM | 98138H101 |
| HIG | HARTFORD FINL SVCS GROUP INCCO | 276,500 | $13.75M | 0.1% | $49.72 * | $24.84 | +64.1% | COM | 416515104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARCO | 145,600 | $13.74M | 0.1% | $94.37 * | $30.16 | +221.5% | COM | 874054109 |
| RUSHB | RUSH ENTERPRISES INC CL B | 329,000 | $13.66M | 0.1% | $41.53 * | $8.84 | +80.4% | COM | 781846308 |
| TELFY | TELEFONICA DE ESPANA SA ADR (B | 1,625,033 | $13.59M | 0.1% | $8.36 | $13.17 | — | COM | 879382208 |
| OPLN | KAR AUCTION SVCS INC COM | 264,000 | $13.55M | 0.1% | $51.31 * | $8.45 | +123.1% | COM | 48238T109 |
| HRB | H R BLOCK INC | 564,900 | $13.52M | 0.1% | $23.94 * | $18.63 | +0.8% | COM | 093671105 |
| — | BIOSCRIP INC | 6,760,619 | $13.52M | 0.1% | $2.00 | $4.12 | — | COM | 09069N108 |
| PKOH | PARK OHIO HLDGS CORP COM | 414,800 | $13.43M | 0.1% | $32.38 * | $29.11 | -4.5% | COM | 700666100 |
| DVN | DEVON ENERGY CORP NEW | 423,500 | $13.37M | 0.1% | $31.56 * | $38.63 | -48.1% | COM | 25179M103 |
| — | GCP APPLIED TECHNOLOGIES INCCO | 451,484 | $13.36M | 0.1% | $29.60 | $29.14 | — | COM | 36164Y101 |
| FISV | FISERV INC COM | 151,200 | $13.35M | 0.1% | $88.28 * | $62.10 | +32.9% | COM | 337738108 |
| ICUI | ICU MEDICAL INC | 55,750 | $13.34M | 0.1% | $239.34 | $107.35 | +123.4% | COM | 44930G107 |
| JHG | JANUS HENDERSON GROUP PLC | 533,000 | $13.31M | 0.1% | $24.98 * | $32.71 | -29.1% | COM | G4474Y214 |
| — | CINCINNATI BELL INC NEW COM NE | 1,387,900 | $13.24M | 0.1% | $9.54 | $22.35 | — | COM | 171871502 |
| — | DIEBOLD NIXDORF | 1,194,500 | $13.22M | 0.1% | $11.07 | $27.01 | — | COM | 253651103 |
| TOL | TOLL BROS INC COM | 365,000 | $13.21M | 0.1% | $36.20 | $33.80 | +6.3% | COM | 889478103 |
| INTC | INTEL CORP | 245,700 | $13.19M | 0.1% | $53.70 * | $17.96 | +144.0% | COM | 458140100 |
| MOD | MODINE MFG CO | 951,000 | $13.19M | 0.1% | $13.87 | $9.97 | +40.6% | COM | 607828100 |
| MCD | MCDONALDS CORP | 69,300 | $13.16M | 0.1% | $189.90 * | $154.59 | 0.0% | COM | 580135101 |
| BKR | BAKERS HUGHES A GE CO LLC | 471,875 | $13.08M | 0.1% | $27.72 * | $27.62 | -24.8% | COM | 05722G100 |
| CPRT | COPART INC COM | 213,000 | $12.91M | 0.1% | $60.59 * | $5.96 | +128.0% | COM | 217204106 |
| BTG | B2GOLD CORP COM | 4,587,000 | $12.89M | 0.1% | $2.81 * | $2.20 | +8.4% | COM | 11777Q209 |
| — | TABLEAU SOFTWARE INC CL A | 98,000 | $12.47M | 0.1% | $127.28 | $109.40 | — | COM | 87336U105 |
| LILAK | LIBERTY LATIN AMERICA LTD COM | 636,648 | $12.38M | 0.1% | $19.45 * | $20.25 | -15.4% | COM | G9001E128 |
| FCX | FREEPORT MCMORAN COPPER&GOLD C | 953,000 | $12.28M | 0.1% | $12.89 * | $25.11 | -55.7% | COM | 35671D857 |
| — | MEREDITH CORP | 221,200 | $12.22M | 0.1% | $55.26 | $47.02 | — | COM | 589433101 |
| LPX | LOUISIANA PACIFIC CORP | 495,000 | $12.07M | 0.1% | $24.38 | $18.15 | +34.6% | COM | 546347105 |
| FFIC | FLUSHING FINL CORP COM | 545,593 | $11.96M | 0.1% | $21.93 * | $10.55 | +48.2% | COM | 343873105 |
| CASY | CASEYS GEN STORES INC COM | 92,800 | $11.95M | 0.1% | $128.77 * | $64.51 | +93.6% | COM | 147528103 |
| DHR | DANAHER CORP SHS BEN INT | 90,351 | $11.93M | 0.1% | $132.02 * | $42.00 | +136.6% | COM | 235851102 |
| AMGN | AMGEN INC | 62,500 | $11.87M | 0.1% | $189.98 * | $75.08 | +106.0% | COM | 031162100 |
| BIO | BIO RAD LABS INC CL A | 38,600 | $11.8M | 0.1% | $305.67 * | $178.17 | +51.5% | COM | 090572207 |
| ATO | ATMOS ENERGY CORP COM | 114,200 | $11.76M | 0.1% | $102.93 * | $31.05 | +165.7% | COM | 049560105 |
| — | TENNECO INC | 529,900 | $11.74M | 0.1% | $22.16 | $47.44 | — | COM | 880349105 |
| DHI | D R HORTON INC COM | 280,000 | $11.59M | 0.1% | $41.38 * | $21.23 | +71.4% | COM | 23331A109 |
| TKR | TIMKEN CO COM | 264,000 | $11.52M | 0.1% | $43.62 * | $38.64 | +10.0% | COM | 887389104 |
| EVH | EVOLENT HEALTH INC CL A | 908,500 | $11.43M | 0.1% | $12.58 * | $17.92 | -11.7% | COM | 30050B101 |
| — | CUTERA INC COM | 644,807 | $11.39M | 0.1% | $17.66 | $16.01 | — | COM | 232109108 |
| CMS | CMS ENERGY CORP COM | 205,000 | $11.39M | 0.1% | $55.54 * | $19.06 | +126.1% | COM | 125896100 |
| SR | SPIRE INC COM | 138,000 | $11.36M | 0.1% | $82.29 | $70.84 | — | COM | 84857L101 |
| NI | NISOURCE INC | 393,000 | $11.26M | 0.1% | $28.66 * | $7.89 | +172.4% | COM | 65473P105 |
| — | COTT CORP COM | 768,000 | $11.22M | 0.1% | $14.61 | $8.54 | — | COM | 22163N106 |
| — | PRETIUM RES INC COM | 1,295,000 | $11.09M | 0.1% | $8.56 | $8.56 | — | COM | 74139C102 |
| BSX | BOSTON SCIENTIFIC CORP COM | 287,000 | $11.02M | 0.1% | $38.38 | $8.48 | +350.3% | COM | 101137107 |
| — | OSIRIS THERAPEUTICS INC COM | 578,517 | $10.99M | 0.1% | $19.00 | $11.64 | — | COM | 68827R108 |
| INGR | INGREDION INC COM | 116,000 | $10.98M | 0.1% | $94.69 | $70.07 | +34.8% | COM | 457187102 |
| CNS | COHEN & STEERS INC COM | 258,200 | $10.91M | 0.1% | $42.27 * | $23.55 | +26.9% | COM | 19247A100 |
| KMT | KENNAMETAL INC COM | 296,000 | $10.88M | 0.1% | $36.75 * | $22.76 | +31.5% | COM | 489170100 |
| EQNR | EQUINOR ASA SPONSORED ADR | 495,000 | $10.88M | 0.1% | $21.97 | $26.41 | — | COM | 29446M102 |
| LLY | LILLY, ELI AND COMPANY | 83,398 | $10.82M | 0.1% | $129.76 * | $42.87 | +158.8% | COM | 532457108 |
| — | SHAW COMMUNICATIONS CL B NON V | 518,000 | $10.79M | 0.1% | $20.84 | $24.03 | — | COM | 82028K200 |
| MDT | MEDTRONIC PLC | 117,900 | $10.74M | 0.1% | $91.08 * | $61.78 | +20.3% | COM | G5960L103 |
| NXST | NEXSTAR MEDIA GROUP INC | 98,000 | $10.62M | 0.1% | $108.37 * | $52.48 | +43.3% | COM | 65336K103 |
| CPK | CHESAPEAKE UTILS CORP COM | 116,300 | $10.61M | 0.1% | $91.21 * | $29.98 | +160.4% | COM | 165303108 |
| NVS | NOVARTIS AG - ADR (B:NVS US) | 109,000 | $10.48M | 0.1% | $96.14 | $70.71 | — | COM | 66987V109 |
| GMED | GLOBUS MED INC CL A | 212,000 | $10.47M | 0.1% | $49.41 * | $23.74 | +90.5% | COM | 379577208 |
| — | SINCLAIR BROADCAST GROUP INCCL | 271,600 | $10.45M | 0.1% | $38.48 | $34.07 | — | COM | 829226109 |
| BMI | BADGER METER INC COM | 187,000 | $10.4M | 0.1% | $55.64 * | $25.87 | +102.8% | COM | 056525108 |
| — | TRAVELPORT WORLDWIDE LTD SHS | 656,305 | $10.32M | 0.1% | $15.73 | $15.66 | — | COM | G9019D104 |
| WY | WEYERHAEUSER CO | 390,000 | $10.27M | 0.1% | $26.34 * | $18.94 | +1.9% | COM | 962166104 |
| WYNN | WYNN RESORTS LTD COM | 86,100 | $10.27M | 0.1% | $119.31 * | $101.85 | +9.9% | COM | 983134107 |
| — | AARON'S INC | 192,000 | $10.1M | 0.1% | $52.60 | $27.68 | — | COM | 002535300 |
| — | LABORATORY CORP AMER HLDGS COM | 65,700 | $10.05M | 0.1% | $152.98 | $125.38 | — | COM | 50540R409 |
| ELV | ANTHEM INC COM | 34,500 | $9.901M | 0.1% | $286.99 * | $161.13 | +63.7% | COM | 036752103 |
| — | OAKTREE CAP GROUP LLC UNIT CL | 195,479 | $9.706M | 0.1% | $49.65 | $49.65 | — | UNITS | 674001201 |
| MIDD | MIDDLEBY CORP COM | 74,000 | $9.622M | 0.1% | $130.03 * | $72.40 | +65.8% | COM | 596278101 |
| TAP | MOLSON COORS BREWING CO -B | 160,000 | $9.544M | 0.1% | $59.65 * | $53.58 | -4.2% | COM | 60871R209 |
| LBRDA | LIBERTY BROADBAND CORP COM SER | 104,075 | $9.537M | 0.1% | $91.64 * | $46.94 | +69.7% | COM | 530307107 |
| — | NUVASIVE INC COM | 167,500 | $9.512M | 0.1% | $56.79 | $45.76 | — | COM | 670704105 |
| FIS | FIDELITY NATL INFORMATION SVCO | 84,000 | $9.5M | 0.1% | $113.10 * | $34.36 | +172.0% | COM | 31620M106 |
| — | PATTERSON COMPANIES INC | 432,459 | $9.449M | 0.1% | $21.85 | $34.39 | — | COM | 703395103 |
| — | COOPER COS INC COM NEW | 31,800 | $9.418M | 0.1% | $296.16 | $131.12 | — | COM | 216648402 |
| VLO | VALERO ENERGY CORP COM | 110,900 | $9.408M | 0.1% | $84.83 * | $50.96 | +22.4% | COM | 91913Y100 |
| PHM | PULTE CORP COM | 335,000 | $9.367M | 0.1% | $27.96 * | $17.74 | +42.6% | COM | 745867101 |
| — | LIBERTY MEDIA GROUP A | 273,700 | $9.317M | 0.1% | $34.04 | $29.45 | — | COM | 531229870 |
| ED | CONSOLIDATED EDISON INC COM | 109,400 | $9.278M | 0.1% | $84.81 * | $37.76 | +65.2% | COM | 209115104 |
| — | APTIV PLC SHS | 116,576 | $9.267M | 0.1% | $79.49 | $82.37 | — | COM | G6095L109 |
| — | LIBERTY SIRIUSXM GROUP | 242,700 | $9.266M | 0.1% | $38.18 | $31.36 | — | COM | 531229409 |
| IBKR | INTERACTIVE BROKERS | 178,249 | $9.248M | 0.1% | $51.88 * | $6.18 | +103.9% | COM | 45841N107 |
| TU | TELUS CORP COM | 248,000 | $9.186M | 0.1% | $37.04 * | $17.48 | +1.0% | COM | 87971M103 |
| NGG | NATIONAL GRID PLC SPONSORED AD | 163,016 | $9.103M | 0.1% | $55.84 | $62.38 | — | COM | 636274409 |
| — | WORLD WRESTLING ENTERTAINMENT | 104,500 | $9.069M | 0.1% | $86.78 | $11.27 | — | COM | 98156Q108 |
| TG | TREDEGAR INDS INC | 561,200 | $9.058M | 0.1% | $16.14 * | $12.17 | -16.7% | COM | 894650100 |
| HCA | HCA HEALTHCARE INC | 69,300 | $9.035M | 0.1% | $130.38 * | $53.08 | +138.3% | COM | 40412C101 |
| — | INFRAREIT INC COM | 430,863 | $9.035M | 0.1% | $20.97 | $21.00 | — | COM | 45685L100 |
| APD | AIR PRODS & CHEMS INC COM | 47,000 | $8.975M | 0.1% | $190.96 * | $82.56 | +76.4% | COM | 009158106 |
| EQIX | EQUINIX INC COM | 19,800 | $8.973M | 0.1% | $453.18 * | $284.57 | +25.8% | COM | 29444U700 |
| — | PETIQ INC COM CL A | 283,698 | $8.911M | 0.1% | $31.41 | $24.37 | — | COM | 71639T106 |
| — | NEVRO CORP COM | 142,500 | $8.908M | 0.1% | $62.51 | $60.84 | — | COM | 64157F103 |
| SYK | STRYKER CORP | 45,000 | $8.888M | 0.1% | $197.51 * | $89.24 | +87.2% | COM | 863667101 |
| NXPI | NXP SEMICONDUCTORS N V COM | 98,497 | $8.706M | 0.1% | $88.39 * | $97.51 | -19.4% | COM | N6596X109 |
| NTRS | NORTHERN TRUST CORP | 96,000 | $8.679M | 0.1% | $90.41 * | $40.42 | +80.5% | COM | 665859104 |
| MTUS | TIMKENSTEEL CORP COM | 784,513 | $8.52M | 0.1% | $10.86 * | $17.76 | -35.1% | COM | 887399103 |
| KEP | KOREA ELEC PWR CO SPONSORED AD | 652,000 | $8.483M | 0.1% | $13.01 | $11.45 | — | COM | 500631106 |
| CRM | SALESFORCE COM INC COM | 53,300 | $8.441M | 0.1% | $158.37 * | $97.67 | +56.8% | COM | 79466L302 |
| — | INGERSOLL-RAND PLC | 78,000 | $8.42M | 0.1% | $107.95 | $56.51 | — | COM | G47791101 |
| ROP | ROPER INDS INC NEW | 24,600 | $8.412M | 0.1% | $341.95 * | $171.90 | +69.6% | COM | 776696106 |
| — | CARDIOVASCULAR SYS INC DEL COM | 216,700 | $8.378M | 0.1% | $38.66 | $25.92 | — | COM | 141619106 |
| — | UNILEVER PLC SPON ADR NEW | 145,000 | $8.369M | 0.1% | $57.72 | $40.47 | — | COM | 904767704 |
| — | INTERNATIONAL SPEEDWAY A | 191,695 | $8.364M | 0.1% | $43.63 | $39.99 | — | COM | 460335201 |
| KDP | KEURIG DR PEPPER INC COM | 295,400 | $8.262M | 0.1% | $27.97 * | $19.52 | +16.9% | COM | 49271V100 |
| ADSK | AUTODESK INC COM | 52,700 | $8.212M | 0.1% | $155.83 * | $123.45 | +21.1% | COM | 052769106 |
| ALB | ALBEMARLE CORP COM | 100,000 | $8.198M | 0.1% | $81.98 * | $49.88 | +49.0% | COM | 012653101 |
| HMY | HARMONY GOLD MINING CO LTD ADR | 4,292,000 | $8.155M | 0.1% | $1.90 | $1.86 | — | COM | 413216300 |
| WMB | WILLIAMS COS INC | 283,000 | $8.128M | 0.1% | $28.72 * | $23.88 | -23.6% | COM | 969457100 |
| — | ACTIVISION BLIZZARD,INC | 176,000 | $8.013M | 0.1% | $45.53 | $38.69 | — | COM | 00507V109 |
| SHEN | SHENANDOAH TELECOMMUNICATIONCD | 180,000 | $7.985M | 0.1% | $44.36 * | $15.52 | +202.4% | COM | 82312B106 |
| REZI | RESIDEO TECHNOLOGIES INC | 413,888 | $7.984M | 0.1% | $19.29 * | $21.53 | +2.9% | COM | 76118Y104 |
| — | ANGLOGOLD LTD SPONSORED ADR | 606,100 | $7.94M | 0.0% | $13.10 | $12.61 | — | COM | 035128206 |
| SRE | SEMPRA ENERGY COM | 63,000 | $7.929M | 0.0% | $125.86 * | $27.60 | +70.8% | COM | 816851109 |
| MOG/A | MOOG INC CL A | 91,000 | $7.912M | 0.0% | $86.95 * | $46.67 | +74.3% | COM | 615394202 |
| BHP | BHP BILLITON LTD SPONSORED ADR | 143,100 | $7.823M | 0.0% | $54.67 | $55.01 | — | COM | 088606108 |
| LECO | LINCOLN ELEC HLDGS INC COM | 92,000 | $7.716M | 0.0% | $83.87 | $55.81 | +52.0% | COM | 533900106 |
| — | ARGO GROUP INTL HLDGS LTD COM | 109,098 | $7.709M | 0.0% | $70.66 | $45.25 | — | COM | G0464B107 |
| TDOC | TELADOC INC COM | 138,000 | $7.673M | 0.0% | $55.60 * | $54.86 | +11.3% | COM | 87918A105 |
| — | IMMUNE DESIGN CORP COM | 1,311,069 | $7.67M | 0.0% | $5.85 | $5.85 | — | COM | 45252L103 |
| — | GENERAL ELEC CO | 764,500 | $7.637M | 0.0% | $9.99 | $21.99 | — | COM | 369604103 |
| — | BLACKROCK INC CL A | 17,800 | $7.607M | 0.0% | $427.36 | $341.31 | — | COM | 09247X101 |
| ACA | ARCOSA INC COM | 247,330 | $7.556M | 0.0% | $30.55 * | $26.73 | +11.5% | COM | 039653100 |
| — | APACHE CORP | 217,900 | $7.552M | 0.0% | $34.66 | $80.55 | — | COM | 037411105 |
| NEU | NEWMARKET CORP COM | 17,400 | $7.544M | 0.0% | $433.56 * | $215.14 | +70.5% | COM | 651587107 |
| — | ENTERCOM COMMUNICATIONS CORPCL | 1,430,000 | $7.508M | 0.0% | $5.25 | $8.72 | — | COM | 293639100 |
| NVR | NVR INC COM | 2,700 | $7.471M | 0.0% | $2767.04 * | $993.91 | +164.8% | COM | 62944T105 |
| L | LOEWS CORP | 154,000 | $7.381M | 0.0% | $47.93 * | $42.15 | +8.7% | COM | 540424108 |
| — | LIBERTY BRAVES GROUP A | 263,109 | $7.351M | 0.0% | $27.94 | $22.47 | — | COM | 531229706 |
| — | SIRIUS XM HOLDINGS INC | 1,285,120 | $7.287M | 0.0% | $5.67 | $4.96 | — | COM | 82968B103 |
| — | MARATHON OIL CORP COM | 436,000 | $7.286M | 0.0% | $16.71 | $26.78 | — | COM | 565849106 |
| DVA | DAVITA INC | 133,500 | $7.248M | 0.0% | $54.29 | $61.88 | -10.6% | COM | 23918K108 |
| PRGO | PERRIGO COMPANY | 150,000 | $7.224M | 0.0% | $48.16 * | $61.49 | -23.9% | COM | G97822103 |
| LGND | LIGAND PHARMACEUTICALS INC COM | 57,302 | $7.203M | 0.0% | $125.70 * | $85.07 | -10.9% | COM | 53220K504 |
| SAM | BOSTON BEER INC CL A | 24,200 | $7.132M | 0.0% | $294.71 * | $158.63 | +72.4% | COM | 100557107 |
| — | CYPRESS SEMICONDUCTOR CORP COM | 478,000 | $7.132M | 0.0% | $14.92 | $10.66 | — | COM | 232806109 |
| GS | GOLDMAN SACHS GR | 37,000 | $7.104M | 0.0% | $192.00 * | $139.49 | +17.7% | COM | 38141G104 |
| — | BRISTOL MYERS SQUIBB CO | 100 | $7.088M | 0.0% | $70880.00 | — | — | Call | 110122908 |
| TAK | TAKEDA PHARMACEUTICAL CO LTDSP | 347,312 | $7.075M | 0.0% | $20.37 | $20.37 | — | COM | 874060205 |
| SCHW | SCHWAB CHARLES CORP NEW | 165,000 | $7.055M | 0.0% | $42.76 * | $31.16 | +31.4% | COM | 808513105 |
| AFIIQ | ARMSTRONG FLOORING INC COM | 516,685 | $7.027M | 0.0% | $13.60 | $18.03 | -24.3% | COM | 04238R106 |
| ATI | ALLEGHENY TECHNOLOGIES INC COM | 274,500 | $7.019M | 0.0% | $25.57 * | $16.64 | +58.3% | COM | 01741R102 |
| EML | EASTERN CO COM | 254,903 | $7.015M | 0.0% | $27.52 * | $14.44 | +64.3% | COM | 276317104 |
| — | LITE 1/4 3/15/24 | 5,888,000 | $6.97M | 0.0% | $1.18 | $1.19 | — | CONVERTIBLE BOND | 55024UAB5 |
| — | CLEMENTIA PHARMACEUTICALS INCO | 266,780 | $6.963M | 0.0% | $26.10 | $26.10 | — | COM | 185575107 |
| ENTG | ENTEGRIS INC COM | 195,000 | $6.96M | 0.0% | $35.69 * | $9.27 | +248.4% | COM | 29362U104 |
| — | CANTEL MEDICAL CORP COM | 103,000 | $6.89M | 0.0% | $66.89 | $34.99 | — | COM | 138098108 |
| — | SPWR 4 1/15/23 | 8,350,000 | $6.877M | 0.0% | $0.82 | $0.77 | — | CONVERTIBLE BOND | 867652AL3 |
| EBAY | EBAY INC | 185,000 | $6.871M | 0.0% | $37.14 * | $20.33 | +52.1% | COM | 278642103 |
| — | CSGS 4 1/4 3/15/36 | 6,500,000 | $6.848M | 0.0% | $1.05 | $1.04 | — | CONVERTIBLE BOND | 126349AF6 |
| — | EL PASO ENERGY CAP TR I PFD CO | 126,300 | $6.844M | 0.0% | $54.19 | $56.13 | — | CONVERTIBLE PREF | 283678209 |
| — | KN 3 1/4 11/1/21 | 5,800,000 | $6.808M | 0.0% | $1.17 | $1.17 | — | CONVERTIBLE BOND | 49926DAB5 |
| — | STERICYCLE INC COM | 125,000 | $6.803M | 0.0% | $54.42 | $72.49 | — | COM | 858912108 |
| NWL | NEWELL BRANDS | 441,000 | $6.765M | 0.0% | $15.34 * | $17.92 | -26.0% | COM | 651229106 |
| TWIN | TWIN DISC INC COM | 403,905 | $6.725M | 0.0% | $16.65 | $21.62 | -23.7% | COM | 901476101 |
| MTH | MERITAGE HOMES CORP COM | 150,000 | $6.707M | 0.0% | $44.71 * | $23.34 | -8.3% | COM | 59001A102 |
| — | SYNOVUS FINL CORP COM NEW | 193,725 | $6.656M | 0.0% | $34.36 | $34.36 | — | COM | 87161C501 |
| — | ALEXION PHARMACEUTICALS INC CO | 48,500 | $6.556M | 0.0% | $135.18 | $111.02 | — | COM | 015351109 |
| — | LIBERTY MEDIA GROUP C | 186,750 | $6.546M | 0.0% | $35.05 | $18.97 | — | COM | 531229854 |
| — | INTERXION HOLDING N.V SHS | 97,500 | $6.506M | 0.0% | $66.73 | $26.76 | — | COM | N47279109 |
| KLAC | KLA TENCOR CORP | 54,199 | $6.472M | 0.0% | $119.41 * | $98.08 | 0.0% | COM | 482480100 |
| — | COVETRUS INC | 201,990 | $6.433M | 0.0% | $31.85 | $31.85 | — | COM | 22304C100 |
| DXCM | DEXCOM INC COM | 54,000 | $6.431M | 0.0% | $119.09 * | $4.79 | +633.8% | COM | 252131107 |
| HBAN | HUNTINGTON BANCSHARES INC | 505,800 | $6.414M | 0.0% | $12.68 * | $6.87 | +41.9% | COM | 446150104 |
| PNR | PENTAIR PLC SHS | 144,000 | $6.409M | 0.0% | $44.51 * | $41.76 | -9.7% | COM | G7S00T104 |
| GEF/B | GREIF INC CL B | 130,970 | $6.403M | 0.0% | $48.89 * | $29.26 | +10.1% | COM | 397624206 |
| STE | STERIS PLC | 50,000 | $6.402M | 0.0% | $128.04 * | $110.62 | 0.0% | COM | G8473T100 |
| — | UNITED TECHNOLOGIES CORP | 49,209 | $6.343M | 0.0% | $128.90 | $99.98 | — | COM | 913017109 |
| NOC | NORTHROP GRUMMAN CORP (B:NOC) | 23,500 | $6.336M | 0.0% | $269.62 * | $62.64 | +289.0% | COM | 666807102 |
| TIGO | MILLICOM INTL CELLULAR S A SHS | 103,891 | $6.32M | 0.0% | $60.83 * | $62.57 | 0.0% | COM | L6388F110 |
| — | SUNTRUST BANKS INC | 106,649 | $6.319M | 0.0% | $59.25 | $46.80 | — | COM | 867914103 |
| — | VIACOM INC NEW CL B | 224,200 | $6.293M | 0.0% | $28.07 | $44.70 | — | COM | 92553P201 |
| MSEX | MIDDLESEX WTR CO COM | 112,000 | $6.271M | 0.0% | $55.99 | $19.43 | +190.2% | COM | 596680108 |
| — | OMNOVA SOLUTIONS INC COM | 890,200 | $6.249M | 0.0% | $7.02 | $8.01 | — | COM | 682129101 |
| — | DISH 3 3/8 8/15/26 | 7,300,000 | $6.23M | 0.0% | $0.85 | $0.94 | — | CONVERTIBLE BOND | 25470MAB5 |
| BCO | BRINKS CO COM | 82,500 | $6.221M | 0.0% | $75.41 * | $22.83 | +201.1% | COM | 109696104 |
| SU | SUNCOR ENERGY INC | 191,800 | $6.22M | 0.0% | $32.43 * | $22.10 | +12.2% | COM | 867224107 |
| NRG | NRG ENERGY INC COM NEW | 145,500 | $6.181M | 0.0% | $42.48 * | $20.46 | +68.3% | COM | 629377508 |
| WWD | WOODWARD INC | 65,000 | $6.168M | 0.0% | $94.89 * | $34.67 | +144.3% | COM | 980745103 |
| STRT | STRATTEC SECURITY CORP. | 209,600 | $6.158M | 0.0% | $29.38 * | $85.67 | -64.0% | COM | 863111100 |
| — | CONNECTICUT WTR SVC INC COM | 89,200 | $6.124M | 0.0% | $68.65 | $52.82 | — | COM | 207797101 |
| — | BUNGE LIMITED COM | 115,000 | $6.103M | 0.0% | $53.07 | $64.79 | — | COM | G16962105 |
| — | ATTUNITY LTD SHS NEW | 259,996 | $6.097M | 0.0% | $23.45 | $23.45 | — | COM | M15332121 |
| AIN | ALBANY INTL CORP-CL A | 85,000 | $6.085M | 0.0% | $71.59 * | $26.07 | +151.2% | COM | 012348108 |
| WRB | BERKLEY W R CORP COM | 71,800 | $6.083M | 0.0% | $84.72 * | $9.66 | +109.7% | COM | 084423102 |
| — | KAMN 3 1/4 5/1/24 | 5,500,000 | $6.067M | 0.0% | $1.10 | $1.15 | — | CONVERTIBLE BOND | 483548AF0 |
| — | RMBS 1 3/8 2/1/23 | 6,492,000 | $6.058M | 0.0% | $0.93 | $0.87 | — | CONVERTIBLE BOND | 750917AG1 |
| — | TEAM INC COM | 345,000 | $6.038M | 0.0% | $17.50 | $21.47 | — | COM | 878155100 |
| BELFA | BEL FUSE INC CL A | 281,652 | $6.036M | 0.0% | $21.43 * | $12.26 | +49.4% | COM | 077347201 |
| MTX | MINERALS TECHNOLOGIES INC | 102,000 | $5.997M | 0.0% | $58.79 * | $48.56 | +14.0% | COM | 603158106 |
| URI | UNITED RENTALS INC COM | 52,000 | $5.941M | 0.0% | $114.25 * | $59.43 | +101.2% | COM | 911363109 |
| — | AEROJET ROCKETDYDTD 12/14/1 2. | 4,000,000 | $5.935M | 0.0% | $1.48 | $1.38 | — | CORPORATE BONDS | 007800AB1 |
| NTR | NUTRIEN LTD | 111,190 | $5.866M | 0.0% | $52.76 * | $38.57 | +6.8% | COM | 67077M108 |
| PM | PHILIP MORRIS INTL INC COM | 66,000 | $5.834M | 0.0% | $88.39 * | $49.85 | +12.5% | COM | 718172109 |
| TSN | TYSON FOODS INC | 83,000 | $5.763M | 0.0% | $69.43 * | $31.41 | +62.2% | COM | 902494103 |
| — | INTERDIGITAL INC 1.5 3/1/20 | 5,500,000 | $5.752M | 0.0% | $1.05 | $1.12 | — | CONVERTIBLE BOND | 458660AD9 |
| — | CNP 7. 09/01/21 | 108,000 | $5.721M | 0.0% | $52.97 | $52.06 | — | CONVERTIBLE PREF | 15189T503 |
| — | CONCHO RES INC COM | 51,300 | $5.692M | 0.0% | $110.96 | $117.27 | — | COM | 20605P101 |
| BHC | BAUSCH HEALTH COMPANIES INC CO | 229,500 | $5.669M | 0.0% | $24.70 * | $23.38 | +2.1% | COM | 071734107 |
| LILA | LIBERTY LATIN AMERICA CLASS A | 290,398 | $5.616M | 0.0% | $19.34 * | $20.31 | -15.6% | COM | G9001E102 |
| — | QTS 6 1/2 SERIES B PERP | 51,700 | $5.616M | 0.0% | $108.63 | $104.43 | — | CONVERTIBLE PREF | 74736A301 |
| GM | GENERAL MTRS CO COM | 151,000 | $5.602M | 0.0% | $37.10 * | $26.10 | +33.5% | COM | 37045V100 |
| — | PIONEER NAT RES CO COM | 36,700 | $5.589M | 0.0% | $152.29 | $152.04 | — | COM | 723787107 |
| MUSA | MURPHY USA INC | 65,200 | $5.582M | 0.0% | $85.61 * | $39.30 | +95.4% | COM | 626755102 |
| AOS | SMITH A O CORP COM | 104,400 | $5.567M | 0.0% | $53.32 * | $28.25 | +55.1% | COM | 831865209 |
| — | AMERICA MOVIL S A DE C V SPONS | 388,000 | $5.541M | 0.0% | $14.28 | $21.61 | — | COM | 02364W105 |
| SON | SONOCO PRODS CO COM | 90,000 | $5.538M | 0.0% | $61.53 * | $22.97 | +96.7% | COM | 835495102 |
| LNN | LINDSAY CORP | 57,000 | $5.517M | 0.0% | $96.79 * | $67.74 | +23.9% | COM | 535555106 |
| — | CFX 5 3/4 1/15/22 | 41,000 | $5.479M | 0.0% | $133.63 | $133.63 | — | CONVERTIBLE PREF | 194014205 |
| — | UNILEVER N V NEW YORK SHS N | 94,000 | $5.479M | 0.0% | $58.29 | $40.23 | — | COM | 904784709 |
| KR | KROGER CO | 222,700 | $5.478M | 0.0% | $24.60 * | $21.68 | +8.9% | COM | 501044101 |
| — | SOUTH JERSEY INDS INC COM | 170,000 | $5.452M | 0.0% | $32.07 | $40.78 | — | COM | 838518108 |
| — | VERSUM MATLS INC COM | 109,315 | $5.44M | 0.0% | $49.76 | $49.76 | — | COM | 92532W103 |
| BC | BRUNSWICK CORP | 108,000 | $5.436M | 0.0% | $50.33 * | $29.94 | +47.7% | COM | 117043109 |
| — | BLACKSTONE GROUP L P COM UNIT | 155,000 | $5.42M | 0.0% | $34.97 | $36.73 | — | COM | 09253U108 |
| AZN | ASTRAZENECA PLC ADR SPONSORED | 134,000 | $5.418M | 0.0% | $40.43 | $50.84 | — | COM | 046353108 |
| MCK | MCKESSON HBOC INC. | 46,000 | $5.385M | 0.0% | $117.07 | $132.66 | -11.6% | COM | 58155Q103 |
| ORA | ORMAT TECHNOLOGIES INC | 97,500 | $5.377M | 0.0% | $55.15 * | $20.93 | +153.7% | COM | 686688102 |
| — | BDX 6 1/8 5/1/20 | 86,966 | $5.375M | 0.0% | $61.81 | $55.86 | — | CONVERTIBLE PREF | 075887208 |
| GTLS | CHART INDS INC | 59,150 | $5.354M | 0.0% | $90.52 * | $34.42 | +134.6% | COM | 16115Q308 |
| LZB | LA Z BOY CHAIR CO | 162,000 | $5.344M | 0.0% | $32.99 * | $20.65 | +52.9% | COM | 505336107 |
| — | SERVICEMASTER GLOBAL HLDGS ICO | 114,200 | $5.333M | 0.0% | $46.70 | $43.35 | — | COM | 81761R109 |
| CCJ | CAMECO CORP COM | 452,000 | $5.329M | 0.0% | $11.79 | $13.08 | -10.4% | COM | 13321L108 |
| MGRC | MCGRATH RENTCORP COM | 94,000 | $5.318M | 0.0% | $56.57 * | $31.83 | +67.9% | COM | 580589109 |
| — | VEON LTD ADR | 2,541,000 | $5.311M | 0.0% | $2.09 | $3.86 | — | COM | 91822M106 |
| WMT | WAL MART STORES INC | 54,000 | $5.267M | 0.0% | $97.54 * | $19.98 | +46.3% | COM | 931142103 |
| — | TER 1 1/4 12/15/23 | 3,750,000 | $5.248M | 0.0% | $1.40 | $1.53 | — | CONVERTIBLE BOND | 880770AG7 |
| — | COMSCORE INC | 258,000 | $5.225M | 0.0% | $20.25 | $21.80 | — | COM | 20564W105 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 112,000 | $5.224M | 0.0% | $46.64 * | $38.25 | +13.5% | COM | 65341B106 |
| IBM | INTERNATIONAL BUSINESS | 37,000 | $5.221M | 0.0% | $141.11 * | $117.20 | -19.2% | COM | 459200101 |
| LFUS | LITTELFUSE INC | 28,500 | $5.201M | 0.0% | $182.49 | $70.35 | +162.4% | COM | 537008104 |
| PAG | PENSKE AUTOMOTIVE GRP INC COM | 114,000 | $5.09M | 0.0% | $44.65 | $41.89 | +5.8% | COM | 70959W103 |
| — | UQM TECHNOLOGIES INC COM | 3,079,151 | $5.081M | 0.0% | $1.65 | $1.65 | — | COM | 903213106 |
| ATNI | ATN INTERNATIONAL INC | 89,900 | $5.069M | 0.0% | $56.38 | $59.26 | -6.5% | COM | 00215F107 |
| NAVI | NAVIENT CORP COM | 436,000 | $5.045M | 0.0% | $11.57 | $16.58 | -31.0% | COM | 63938C108 |
| ADP | AUTOMATIC DATA PROCESSING | 31,500 | $5.032M | 0.0% | $159.75 * | $45.09 | +178.2% | COM | 053015103 |
| PJT | PJT PARTNERS INC COM CL A | 120,000 | $5.016M | 0.0% | $41.80 * | $26.62 | +47.1% | COM | 69343T107 |
| CNMD | CONMED CORP COM | 60,000 | $4.991M | 0.0% | $83.18 * | $27.74 | +146.4% | COM | 207410101 |
| YORW | YORK WTR CO COM | 145,000 | $4.976M | 0.0% | $34.32 * | $14.26 | +104.4% | COM | 987184108 |
| IRDM | IRIDIUM COMMUNICATIONS INC COM | 188,000 | $4.971M | 0.0% | $26.44 * | $9.22 | +133.4% | COM | 46269C102 |
| — | ATLAS AIR WORLDWIDE HLDGS 2.25 | 4,700,000 | $4.926M | 0.0% | $1.05 | $0.96 | — | CONVERTIBLE BOND | 049164BH8 |
| — | TDOC 3.000 12/15/22 | 3,300,000 | $4.915M | 0.0% | $1.49 | $2.04 | — | CONVERTIBLE BOND | 87918AAB1 |
| KBH | KB HOME COM | 200,000 | $4.834M | 0.0% | $24.17 * | $19.18 | +4.3% | COM | 48666K109 |
| GNTX | GENTEX CORP COM | 233,500 | $4.829M | 0.0% | $20.68 | $14.15 | +47.7% | COM | 371901109 |
| — | CINCINNATI BELL PFD CVT 6.75 | 124,150 | $4.826M | 0.0% | $38.87 | $44.54 | — | CONVERTIBLE PREF | 171871403 |
| GLPI | GAMING & LEISURE PPTYS INC COM | 125,000 | $4.821M | 0.0% | $38.57 | $40.99 | — | COM | 36467J108 |
| PAAS | PAN AMERICAN SILVER CORP COM | 363,695 | $4.819M | 0.0% | $13.25 * | $14.35 | -2.5% | COM | 697900108 |
| — | DRIL QUIP INC. | 105,000 | $4.814M | 0.0% | $45.85 | $39.90 | — | COM | 262037104 |
| — | CY 4 1/2 1/15/22 | 3,750,000 | $4.809M | 0.0% | $1.28 | $1.30 | — | CONVERTIBLE BOND | 232806AM1 |
| GOGO | GOGO INC COM | 1,070,057 | $4.805M | 0.0% | $4.49 * | $14.10 | -70.4% | COM | 38046C109 |
| — | NICE 1 1/4 1/15/24 | 3,145,000 | $4.797M | 0.0% | $1.53 | $1.24 | — | CONVERTIBLE BOND | 65366HAB9 |
| ECL | ECOLAB INC | 27,000 | $4.767M | 0.0% | $176.56 * | $73.64 | +105.0% | COM | 278865100 |
| OLN | OLIN CORP COM PAR $1. | 205,000 | $4.744M | 0.0% | $23.14 * | $16.82 | +17.3% | COM | 680665205 |
| — | QUOT 1 3/4 12/1/22 | 5,000,000 | $4.683M | 0.0% | $0.94 | $0.94 | — | CONVERTIBLE BOND | 749119AB9 |
| TTC | TORO CO COM | 68,000 | $4.681M | 0.0% | $68.84 * | $34.91 | +81.7% | COM | 891092108 |
| — | SK TELECOM LTD SPONSORED ADR ( | 189,700 | $4.646M | 0.0% | $24.49 | $20.35 | — | COM | 78440P108 |
| WWW | WOLVERINE WORLD WIDE INC COM | 130,000 | $4.645M | 0.0% | $35.73 * | $22.64 | +32.3% | COM | 978097103 |
| BSET | BASSETT FURNITURE INDS | 282,800 | $4.641M | 0.0% | $16.41 * | $11.41 | +14.6% | COM | 070203104 |
| SLM | SLM CORP COM | 467,500 | $4.633M | 0.0% | $9.91 * | $7.81 | +32.6% | COM | 78442P106 |
| SUN | SUNOCO LP COM U REP LP | 148,000 | $4.612M | 0.0% | $31.16 | $32.97 | — | COM | 86765K109 |
| GHC | GRAHAM HOLDINGS CO. | 6,750 | $4.611M | 0.0% | $683.11 * | $393.30 | +58.6% | COM | 384637104 |
| MKC | MCCORMICK & CO INC NON VOTING | 30,500 | $4.594M | 0.0% | $150.62 * | $28.19 | +109.6% | COM | 579780206 |
| — | IPHI 1 1/8 12/1/20 | 3,750,000 | $4.592M | 0.0% | $1.22 | $1.23 | — | CONVERTIBLE BOND | 45772FAB3 |
| E | ENI S P A ADR SPONSORED | 130,000 | $4.581M | 0.0% | $35.24 | $41.04 | — | COM | 26874R108 |
| — | HUANENG PWR INTL INC SPON ADR | 197,000 | $4.561M | 0.0% | $23.15 | $38.42 | — | COM | 443304100 |
| — | TISI 5.000 08/01/23 | 4,208,000 | $4.542M | 0.0% | $1.08 | $1.23 | — | CONVERTIBLE BOND | 878155AE0 |
| — | IFF 6 09/15/21 | 89,968 | $4.529M | 0.0% | $50.34 | $56.42 | — | CONVERTIBLE PREF | 459506309 |
| — | INFN 2 1/8 9/1/24 | 5,700,000 | $4.502M | 0.0% | $0.79 | $0.94 | — | CONVERTIBLE BOND | 45667GAC7 |
| — | CCI 6 7/8 8/1/20 | 3,787 | $4.499M | 0.0% | $1188.01 | $1098.35 | — | CONVERTIBLE PREF | 22822V309 |
| VMC | VULCAN MATLS CO COM | 38,000 | $4.499M | 0.0% | $118.39 * | $48.30 | +110.7% | COM | 929160109 |
| — | PRO 2.000 06/01/47 | 4,200,000 | $4.468M | 0.0% | $1.06 | $0.97 | — | CONVERTIBLE BOND | 74346YAD5 |
| SBUX | STARBUCKS CORP COM | 60,000 | $4.46M | 0.0% | $74.33 * | $43.73 | +35.5% | COM | 855244109 |
| — | ARCONIC INC COM | 231,666 | $4.427M | 0.0% | $19.11 | $19.16 | — | COM | 03965L100 |
| GRFS | GRIFOLS SA SP ADR REP B NVT | 218,978 | $4.404M | 0.0% | $20.11 | $21.40 | — | COM | 398438408 |
| — | TELEFONICA BRASIL SA SPONSORED | 364,502 | $4.4M | 0.0% | $12.07 | $22.60 | — | COM | 87936R106 |
| — | LINDE PLC COM | 24,800 | $4.363M | 0.0% | $175.93 | $156.05 | — | COM | G5494J103 |
| VC | VISTEON CORP COM NEW | 64,500 | $4.344M | 0.0% | $67.35 * | $57.72 | +29.7% | COM | 92839U206 |
| AZZ | AZZ INC COM | 106,000 | $4.339M | 0.0% | $40.93 | $34.78 | +15.4% | COM | 002474104 |
| — | RAVEN INDS INC COM | 113,000 | $4.336M | 0.0% | $38.37 | $27.59 | — | COM | 754212108 |
| NWSA | NEWS CORP NEW CL A | 346,000 | $4.304M | 0.0% | $12.44 * | $14.04 | -16.7% | COM | 65249B109 |
| — | NBIX 2 1/4 5/15/24 | 3,163,000 | $4.274M | 0.0% | $1.35 | $1.44 | — | CONVERTIBLE BOND | 64125CAD1 |
| — | CHENIERE ENERGY, INC. 4.250 0 | 5,400,000 | $4.265M | 0.0% | $0.79 | $0.63 | — | CONVERTIBLE BOND | 16411RAG4 |
| — | CENTRAL AND EASTERN EUROPE FUN | 177,066 | $4.259M | 0.0% | $24.05 | $28.92 | — | MUTUAL FUNDS | 153436100 |
| — | M D C HLDGS INC COM | 146,000 | $4.243M | 0.0% | $29.06 | $32.23 | — | COM | 552676108 |
| ODC | OIL DRI CORP AMER COM | 136,150 | $4.24M | 0.0% | $31.14 * | $13.54 | +5.0% | COM | 677864100 |
| GILD | GILEAD SCIENCES INC COM | 65,043 | $4.228M | 0.0% | $65.00 * | $55.46 | -8.3% | COM | 375558103 |
| SXI | STANDEX INTL CORP | 57,000 | $4.184M | 0.0% | $73.40 * | $52.47 | +44.3% | COM | 854231107 |
| IDA | IDACORP INC COM | 42,000 | $4.181M | 0.0% | $99.55 * | $48.42 | +100.5% | COM | 451107106 |
| — | KLX ENERGY SERVICES HOLD | 166,156 | $4.177M | 0.0% | $25.14 | $31.85 | — | COM | 48253L106 |
| — | CHINA MOBILE LTD | 81,500 | $4.156M | 0.0% | $50.99 | $51.58 | — | COM | 16941M109 |
| CTRA | CABOT OIL & GAS CORP COMMON ST | 158,800 | $4.145M | 0.0% | $26.10 * | $18.82 | -0.9% | COM | 127097103 |
| — | AMD 2 1/8 9/1/26 | 1,250,000 | $4.137M | 0.0% | $3.31 | $1.35 | — | CONVERTIBLE BOND | 007903BD8 |
| — | DENNYS CORP COM | 225,000 | $4.129M | 0.0% | $18.35 | $5.84 | — | COM | 24869P104 |
| OII | OCEANEERING INTL INC COM | 260,600 | $4.11M | 0.0% | $15.77 | $66.64 | -76.8% | COM | 675232102 |
| AB | ALLIANCE BERNSTEIN HLDGS LP UN | 142,000 | $4.102M | 0.0% | $28.89 | $21.24 | — | COM | 01881G106 |
| — | WORLDPAY INC | 35,945 | $4.08M | 0.0% | $113.51 | $113.51 | — | COM | 981558109 |
| HOPE | HOPE BANCORP INC COM | 310,000 | $4.055M | 0.0% | $13.08 * | $16.20 | -13.9% | COM | 43940T109 |
| — | AIZ 6 1/2 3/15/21 | 39,062 | $4.05M | 0.0% | $103.68 | $104.36 | — | CONVERTIBLE PREF | 04621X207 |
| — | SOUTH JERSEY INDS INC CORP UNI | 78,295 | $4.046M | 0.0% | $51.68 | $54.28 | — | UNITS | 838518116 |
| — | STEEL PARTNERS HLDGS L P | 291,958 | $4.038M | 0.0% | $13.83 | $16.92 | — | COM | 85814R107 |
| BRSL | INTERNATIONAL GAME TECH PLC SH | 310,000 | $4.027M | 0.0% | $12.99 * | $11.21 | -11.1% | COM | G4863A108 |
| — | ZAYO GROUP HLDGS INC COM | 140,500 | $3.993M | 0.0% | $28.42 | $28.31 | — | COM | 98919V105 |
| — | NOBLE ENERGY INC COM | 160,754 | $3.975M | 0.0% | $24.73 | $34.44 | — | COM | 655044105 |
| — | MAG SILVER CORP COM | 370,000 | $3.944M | 0.0% | $10.66 | $10.66 | — | COM | 55903Q104 |
| — | PCRX 2 3/8 4/1/22 | 4,000,000 | $3.94M | 0.0% | $0.98 | $0.91 | — | CONVERTIBLE BOND | 695127AD2 |
| — | BANK OF AMERICA CV PFD L 7.250 | 3,000 | $3.926M | 0.0% | $1308.67 | $1144.02 | — | CONVERTIBLE PREF | 060505682 |
| ITGR | INTEGER HOLDINGS CORP | 52,000 | $3.922M | 0.0% | $75.42 * | $26.58 | +207.9% | COM | 45826H109 |
| XRAY | DENTSPLY INTL INC | 79,000 | $3.918M | 0.0% | $49.59 * | $40.26 | +9.4% | COM | 24906P109 |
| UTL | UNITIL CORP | 72,125 | $3.907M | 0.0% | $54.17 * | $32.02 | +63.0% | COM | 913259107 |
| VMI | VALMONT INDS INC | 30,000 | $3.903M | 0.0% | $130.10 | $146.58 | -12.0% | COM | 920253101 |
| FTNT | FORTINET INC COM | 46,000 | $3.863M | 0.0% | $83.98 * | $7.75 | +105.7% | COM | 34959E109 |
| — | WIDEOPENWEST INC COM | 423,000 | $3.849M | 0.0% | $9.10 | $14.71 | — | COM | 96758W101 |
| CRL | CHARLES RIV LABORATORIES INTCO | 26,500 | $3.849M | 0.0% | $145.25 * | $98.03 | +34.0% | COM | 159864107 |
| — | NEW RELIC INC COM | 39,000 | $3.849M | 0.0% | $98.69 | $98.69 | — | COM | 64829B100 |
| — | NEW GERMANY FD COM (B:GF US) | 273,316 | $3.821M | 0.0% | $13.98 | $17.15 | — | MUTUAL FUNDS | 644465106 |
| MPX | MARINE PRODS CORP COM | 283,000 | $3.812M | 0.0% | $13.47 * | $4.44 | +129.1% | COM | 568427108 |
| FARM | FARMER BROS CO | 190,000 | $3.802M | 0.0% | $20.01 * | $17.87 | +32.8% | COM | 307675108 |
| — | TD AMERITRADE HLDG CORP COM | 76,000 | $3.799M | 0.0% | $49.99 | $24.29 | — | COM | 87236Y108 |
| — | AEP 6 1/8 3/15/22 | 73,635 | $3.785M | 0.0% | $51.40 | $51.40 | — | CONVERTIBLE PREF | 025537127 |
| BIIB | BIOGEN IDEC INC | 16,000 | $3.782M | 0.0% | $236.38 * | $214.94 | +46.5% | COM | 09062X103 |
| SRI | STONERIDGE INC | 130,000 | $3.752M | 0.0% | $28.86 * | $10.60 | +158.0% | COM | 86183P102 |
| JJSF | J & J SNACK FOODS CORP | 23,600 | $3.749M | 0.0% | $158.86 * | $62.34 | +115.1% | COM | 466032109 |
| — | EXAS 3/8 3/15/27 | 3,625,000 | $3.715M | 0.0% | $1.02 | $1.02 | — | CONVERTIBLE BOND | 30063PAB1 |
| — | GTY GOVTECH INC | 421,000 | $3.705M | 0.0% | $8.80 | $8.80 | — | COM | 362409104 |
| NVT | NVENT ELECTRIC PLC SHS | 137,000 | $3.696M | 0.0% | $26.98 * | $21.84 | +1.8% | COM | G6700G107 |
| — | TREE 5/8 6/1/22 | 2,101,000 | $3.684M | 0.0% | $1.75 | $1.20 | — | CONVERTIBLE BOND | 52603BAA5 |
| — | NCR CORP NEW COM | 134,000 | $3.657M | 0.0% | $27.29 | $27.29 | — | COM | 62886E112 |
| — | FORTUNA SILVER MINES INC COM | 1,065,000 | $3.568M | 0.0% | $3.35 | $4.63 | — | COM | 349915108 |
| WDFC | W D 40 COMPANY | 21,000 | $3.558M | 0.0% | $169.43 * | $44.73 | +254.0% | COM | 929236107 |
| — | OKTA 1/4 2/15/23 | 1,964,000 | $3.553M | 0.0% | $1.81 | $1.81 | — | CONVERTIBLE BOND | 679295AB1 |
| GBX | GREENBRIER COS INC | 110,000 | $3.545M | 0.0% | $32.23 | $17.07 | +87.6% | COM | 393657101 |
| — | ORITANI FINL CORP DEL COM | 213,000 | $3.542M | 0.0% | $16.63 | $15.68 | — | COM | 68633D103 |
| HUN | HUNTSMAN CORP COM | 156,000 | $3.508M | 0.0% | $22.49 | $20.40 | +10.3% | COM | 447011107 |
| FLWS | 1 800 FLOWERS COM INC CL A | 190,000 | $3.464M | 0.0% | $18.23 * | $5.76 | +179.7% | COM | 68243Q106 |
| — | WELBILT INC | 211,000 | $3.456M | 0.0% | $16.38 | $19.06 | — | COM | 949090104 |
| — | MYLAN N V ORD SHARES | 121,600 | $3.446M | 0.0% | $28.34 | $63.17 | — | COM | N59465109 |
| TRC | TEJON RANCH CO DEL COM | 195,000 | $3.432M | 0.0% | $17.60 * | $25.46 | -27.6% | COM | 879080109 |
| TKC | TURKCELL ILETISIM HIZMETLERISP | 638,000 | $3.42M | 0.0% | $5.36 | $12.10 | — | COM | 900111204 |
| AYI | ACUITY BRANDS INC (B:AYI) COM | 28,500 | $3.42M | 0.0% | $120.00 | $96.88 | +25.5% | COM | 00508Y102 |
| — | FINISAR CORP COM NEW | 145,437 | $3.37M | 0.0% | $23.17 | $23.02 | — | COM | 31787A507 |
| AWR | AMERICAN STS WTR CO COM | 47,000 | $3.351M | 0.0% | $71.30 * | $21.52 | +179.4% | COM | 029899101 |
| SKY | SKYLINE CHAMPION CORPORATION | 175,800 | $3.34M | 0.0% | $19.00 * | $4.66 | +293.7% | COM | 830830105 |
| GTX | GARRETT MOTION INC | 225,861 | $3.327M | 0.0% | $14.73 * | $13.59 | +10.9% | COM | 366505105 |
| — | HANESBRANDS INC COM | 185,000 | $3.308M | 0.0% | $17.88 | $38.49 | — | COM | 410345102 |
| GDEN | GOLDEN ENTERTAINMENT INC | 233,500 | $3.306M | 0.0% | $14.16 * | $9.05 | +71.8% | COM | 381013101 |
| IP | INTERNATIONAL PAPER CO | 71,000 | $3.285M | 0.0% | $46.27 * | $25.91 | +22.7% | COM | 460146103 |
| IVZ | INVESCO LTD | 170,000 | $3.283M | 0.0% | $19.31 * | $18.88 | -28.7% | COM | G491BT108 |
| — | FLY LEASING LTD SPONSORED ADR | 235,833 | $3.264M | 0.0% | $13.84 | $15.59 | — | COM | 34407D109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 16,000 | $3.214M | 0.0% | $200.88 | $139.90 | +44.3% | COM | 084670702 |
| — | NR 4 12/01/21 | 2,600,000 | $3.208M | 0.0% | $1.23 | $1.23 | — | CONVERTIBLE BOND | 651718AE8 |
| SSYS | STRATASYS LTD SHS | 134,500 | $3.204M | 0.0% | $23.82 | $44.67 | -46.1% | COM | M85548101 |
| MOV | MOVADO GROUP INC COM | 88,000 | $3.201M | 0.0% | $36.38 * | $30.77 | +8.9% | COM | 624580106 |
| BH | BIGLARI HOLDINGS INC | 22,400 | $3.166M | 0.0% | $141.34 * | $226.63 | -42.0% | COM | 08986R309 |
| RDI | READING INTL INC CL A | 196,307 | $3.133M | 0.0% | $15.96 | $15.80 | +0.4% | COM | 755408101 |
| — | QUANTENNA COMMUNICATIONS INCCO | 128,388 | $3.124M | 0.0% | $24.33 | $24.33 | — | COM | 74766D100 |
| — | COVANTA HOLDING CORP | 180,000 | $3.116M | 0.0% | $17.31 | $13.34 | — | COM | 22282E102 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 60,000 | $3.104M | 0.0% | $51.73 * | $28.83 | +34.8% | COM | G25839104 |
| JEF | JEFFERIES FINL GROUP INC | 165,100 | $3.102M | 0.0% | $18.79 * | $16.30 | -12.5% | COM | 47233W109 |
| — | MAXWELL TECHNOLOGIES INC COM | 687,641 | $3.074M | 0.0% | $4.47 | $4.47 | — | COM | 577767106 |
| — | NUVA 2 1/4 12/31/21 | 2,750,000 | $3.061M | 0.0% | $1.11 | $1.35 | — | CONVERTIBLE BOND | 670704AG0 |
| IDXX | IDEXX LABORATORIES CORP COM | 13,550 | $3.03M | 0.0% | $223.62 * | $168.63 | +22.4% | COM | 45168D104 |
| BABA | ALIBABA GROUP HLDG LTD SPONSOR | 16,600 | $3.029M | 0.0% | $182.47 | $164.52 | — | COM | 01609W102 |
| DSGR | LAWSON PRODS INC COM | 96,000 | $3.011M | 0.0% | $31.36 * | $7.47 | +102.3% | COM | 520776105 |
| FNF | FNF GROUP COM | 81,741 | $2.988M | 0.0% | $36.55 * | $15.91 | +56.1% | COM | 31620R303 |
| NPK | NATIONAL PRESTO INDS INC | 27,500 | $2.985M | 0.0% | $108.55 * | $76.01 | +53.1% | COM | 637215104 |
| — | SURMODICS INC COM | 68,500 | $2.978M | 0.0% | $43.47 | $26.01 | — | COM | 868873100 |
| — | MERIDIAN BIOSCIENCE INC COM | 169,000 | $2.976M | 0.0% | $17.61 | $20.11 | — | COM | 589584101 |
| CPHC | CANTERBURY PK HLDG CORP | 203,000 | $2.948M | 0.0% | $14.52 * | $9.34 | +46.9% | COM | 13811E101 |
| MGPI | MGP INGREDIENTS INC NEW COM | 38,000 | $2.932M | 0.0% | $77.16 * | $5.63 | +1196.6% | COM | 55303J106 |
| FMC | FMC CORP COM NEW | 38,000 | $2.919M | 0.0% | $76.82 * | $48.08 | +25.7% | COM | 302491303 |
| LIVN | LIVANOVA PLC | 30,000 | $2.918M | 0.0% | $97.27 * | $55.58 | +68.0% | COM | G5509L101 |
| — | BMRN 0.599 08/01/24 | 2,850,000 | $2.916M | 0.0% | $1.02 | $1.01 | — | CONVERTIBLE BOND | 09061GAH4 |
| — | EVOQUA WATER TECHNOLOGIES COCO | 231,000 | $2.906M | 0.0% | $12.58 | $14.53 | — | COM | 30057T105 |
| H | HYATT HOTELS CORP COM CL A | 40,000 | $2.903M | 0.0% | $72.58 * | $39.79 | +74.0% | COM | 448579102 |
| CMT | CORE MOLDING TECH COM | 392,228 | $2.895M | 0.0% | $7.38 * | $8.87 | -10.7% | COM | 218683100 |
| — | LIBERTY EXPEDIA HOLDINGS SER A | 67,595 | $2.893M | 0.0% | $42.80 | $39.67 | — | COM | 53046P109 |
| CNP | CENTERPOINT ENERGY INC COM | 94,000 | $2.886M | 0.0% | $30.70 * | $15.29 | +62.1% | COM | 15189T107 |
| PCG | PG&E CORP COM | 162,000 | $2.884M | 0.0% | $17.80 * | $41.80 | -61.6% | COM | 69331C108 |
| MOS | MOSAIC CO | 105,500 | $2.881M | 0.0% | $27.31 | $39.61 | -32.1% | COM | 61945C103 |
| — | SWK 5 3/8 5/15/20 | 29,416 | $2.868M | 0.0% | $97.50 | $111.99 | — | CONVERTIBLE PREF | 854502887 |
| — | XILINX INC COM | 22,500 | $2.853M | 0.0% | $126.80 | $85.17 | — | COM | 983919101 |
| — | HLIT 4.000 12/01/20 | 2,500,000 | $2.842M | 0.0% | $1.14 | $1.12 | — | CONVERTIBLE BOND | 413160AB8 |
| — | GROUPON INC COM CL A | 800,000 | $2.84M | 0.0% | $3.55 | $3.68 | — | COM | 399473107 |
| MTD | METTLER-TOLEDO INTL INC COM | 3,900 | $2.82M | 0.0% | $723.08 * | $212.95 | +205.3% | COM | 592688105 |
| PTEN | PATTERSON-UTI ENERGY INC COM | 201,000 | $2.818M | 0.0% | $14.02 * | $22.06 | -40.6% | COM | 703481101 |
| ITRI | ITRON INC | 60,000 | $2.799M | 0.0% | $46.65 * | $42.14 | +25.9% | COM | 465741106 |
| PH | PARKER HANNIFIN CORP | 16,300 | $2.797M | 0.0% | $171.60 * | $139.56 | +7.3% | COM | 701094104 |
| — | DHR 4 3/4 4/15/22 | 2,750 | $2.793M | 0.0% | $1015.64 | $1015.64 | — | CONVERTIBLE PREF | 235851300 |
| — | SOCIAL CAP HEDOSOPHIA HLDGS CL | 273,709 | $2.789M | 0.0% | $10.19 | $10.14 | — | COM | G8250R103 |
| KMB | KIMBERLY CLARK CORP | 22,500 | $2.788M | 0.0% | $123.91 * | $68.92 | +32.5% | COM | 494368103 |
| — | LF CAP ACQUISITION CORP CL A | 276,600 | $2.78M | 0.0% | $10.05 | $9.68 | — | COM | 50200K108 |
| — | CHK 5 1/2 9/15/26 | 3,000,000 | $2.78M | 0.0% | $0.93 | $0.86 | — | CONVERTIBLE BOND | 165167CY1 |
| TREE | LENDING TREE INC. | 7,850 | $2.76M | 0.0% | $351.59 | $72.54 | — | COM | 52603B107 |
| FTI | TECHNIPFMC PLC | 117,000 | $2.752M | 0.0% | $23.52 * | $22.43 | -29.1% | COM | G87110105 |
| WMK | WEIS MKTS INC | 67,000 | $2.734M | 0.0% | $40.81 | $31.59 | +27.5% | COM | 948849104 |
| CFR | CULLEN FROST BANKERS INC COM | 28,000 | $2.718M | 0.0% | $97.07 * | $55.11 | +46.1% | COM | 229899109 |
| NEO | NEOGENOMICS INC COM NEW | 132,602 | $2.713M | 0.0% | $20.46 * | $7.94 | +118.8% | COM | 64049M209 |
| — | TRINITY MERGER CORP COM CL A | 262,200 | $2.68M | 0.0% | $10.22 | $9.83 | — | COM | 89653L106 |
| — | BRISTOL MYERS SQUIBB CO | 100 | $2.651M | 0.0% | $26510.00 | — | — | Put | 110122958 |
| EL | ESTEE LAUDER CO. INC. | 16,000 | $2.649M | 0.0% | $165.56 * | $58.25 | +131.0% | COM | 518439104 |
| — | ICPT 3 1/4 7/1/23 | 2,666,000 | $2.645M | 0.0% | $0.99 | $0.99 | — | CONVERTIBLE BOND | 45845PAA6 |
| PENN | PENN NATIONAL GAMING INC COM | 131,560 | $2.644M | 0.0% | $20.10 * | $21.08 | +11.0% | COM | 707569109 |
| MATW | MATTHEWS INTL CORP CL A | 71,521 | $2.643M | 0.0% | $36.95 * | $33.20 | -1.0% | COM | 577128101 |
| KWR | QUAKER CHEM CORP COM | 13,000 | $2.604M | 0.0% | $200.31 | $61.79 | +221.4% | COM | 747316107 |
| TS | TENARIS S A SPONSORED ADR | 92,000 | $2.599M | 0.0% | $28.25 | $40.27 | — | COM | 88031M109 |
| DGII | DIGI INTL INC COM | 203,500 | $2.578M | 0.0% | $12.67 | $11.83 | +5.5% | COM | 253798102 |
| DTE | DTE ENERGY CO COM | 20,400 | $2.545M | 0.0% | $124.75 * | $38.29 | +109.2% | COM | 233331107 |
| — | IHS MARKIT LTD SHS | 46,700 | $2.54M | 0.0% | $54.39 | $53.96 | — | COM | G47567105 |
| — | TRINE ACQ CORP | 253,000 | $2.535M | 0.0% | $10.02 | $10.02 | — | COM | 89628U207 |
| INCY | INCYTE GENOMICS INC COM | 29,400 | $2.529M | 0.0% | $86.02 * | $111.11 | -26.8% | COM | 45337C102 |
| MO | ALTRIA GROUP INC COM | 44,000 | $2.527M | 0.0% | $57.43 * | $16.28 | +82.6% | COM | 02209S103 |
| — | MONOCLE ACQUISITION CORP UNIT | 250,700 | $2.527M | 0.0% | $10.08 | $10.08 | — | UNITS | 609754205 |
| AIR | AAR CORP COM | 77,500 | $2.52M | 0.0% | $32.52 * | $32.31 | +10.7% | COM | 000361105 |
| — | BLUCORA INC | 75,000 | $2.504M | 0.0% | $33.39 | $12.30 | — | COM | 095229100 |
| — | KIMBALL INTL INC CL B | 176,000 | $2.489M | 0.0% | $14.14 | $11.85 | — | COM | 494274103 |
| — | Q2 HLDGS INC DTD 02/15/1 0.750 | 1,900,000 | $2.484M | 0.0% | $1.31 | $1.31 | — | CONVERTIBLE BOND | 74736LAB5 |
| NWS | NEWS CORP CL B | 195,600 | $2.443M | 0.0% | $12.49 * | $14.34 | -17.2% | COM | 65249B208 |
| SYF | SYNCHRONY FINL COM | 76,434 | $2.438M | 0.0% | $31.90 * | $25.36 | -0.0% | COM | 87165B103 |
| — | NEW YORK CMNTY BANCORP INC COM | 210,000 | $2.43M | 0.0% | $11.57 | $13.42 | — | COM | 649445103 |
| WAT | WATERS CORP COM | 9,600 | $2.416M | 0.0% | $251.67 * | $101.22 | +125.1% | COM | 941848103 |
| CWT | CALIFORNIA WTR SVC GROUP COM | 44,400 | $2.41M | 0.0% | $54.28 * | $15.05 | +190.9% | COM | 130788102 |
| — | ISHARES TR | 100 | $2.4M | 0.0% | $24000.00 | — | — | Put | 464287952 |
| — | MEGALITH FINANCIAL ACQUISITION | 239,500 | $2.39M | 0.0% | $9.98 | $9.70 | — | COM | 58518F109 |
| — | KANSAS CITY SOUTHERN | 20,500 | $2.378M | 0.0% | $116.00 | $105.95 | — | COM | 485170302 |
| — | TMST 6 06/01/21 | 2,000,000 | $2.373M | 0.0% | $1.19 | $1.25 | — | CONVERTIBLE BOND | 887399AA1 |
| — | HOPFED BANCORP INC COM | 119,805 | $2.36M | 0.0% | $19.70 | $19.70 | — | COM | 439734104 |
| — | PGT INC COM | 170,000 | $2.355M | 0.0% | $13.85 | $14.91 | — | COM | 69336V101 |
| — | NEW YORK CMNTY CAP TR V CV PFD | 48,000 | $2.322M | 0.0% | $48.38 | $50.00 | — | CONVERTIBLE PREF | 64944P307 |
| — | HOLLYFRONTIER CORPORATION | 47,000 | $2.316M | 0.0% | $49.28 | $69.89 | — | COM | 436106108 |
| — | ENT 2 3/4 2/15/35 | 3,150,000 | $2.303M | 0.0% | $0.73 | $0.70 | — | CONVERTIBLE BOND | 37951DAB8 |
| — | AMCI ACQUISITION CORP CLASS A | 233,500 | $2.298M | 0.0% | $9.84 | $9.84 | — | COM | 00165R101 |
| LAMR | LAMAR ADVERTISING REIT CO | 28,900 | $2.291M | 0.0% | $79.27 | $54.00 | — | REAL ESTATE INVE | 512816109 |
| ALLE | ALLEGION PUB LTD CO ORD S | 25,034 | $2.271M | 0.0% | $90.72 * | $39.63 | +101.2% | COM | G0176J109 |
| — | AON PLC | 13,300 | $2.27M | 0.0% | $170.68 | $149.20 | — | COM | G0408V102 |
| — | CALLON PETE CO DEL COM | 298,000 | $2.25M | 0.0% | $7.55 | $8.42 | — | COM | 13123X102 |
| — | FORUM MERGER II CORP CL A | 225,850 | $2.238M | 0.0% | $9.91 | $9.91 | — | COM | 34986F103 |
| ALYAF | ALITHYA GROUP INC CL A SUB VTG | 699,164 | $2.237M | 0.0% | $3.20 * | $3.66 | -21.7% | COM | 01643B106 |
| — | SUPERIOR INDS INTL INC | 469,600 | $2.235M | 0.0% | $4.76 | $17.28 | — | COM | 868168105 |
| RGCO | RGC RES INC COM | 84,000 | $2.227M | 0.0% | $26.51 * | $15.13 | +86.8% | COM | 74955L103 |
| — | LIONS GATE ENTMNT CORP CL B NO | 146,385 | $2.21M | 0.0% | $15.10 | $24.38 | — | COM | 535919500 |
| ESI | ELEMENT SOLUTIONS INC COM | 218,000 | $2.202M | 0.0% | $10.10 * | $10.31 | 0.0% | COM | 28618M106 |
| SMG | THE SCOTTS MIRACLE GRO CO | 28,000 | $2.2M | 0.0% | $78.57 * | $33.81 | +73.6% | COM | 810186106 |
| — | CALIFORNIA RES CORP COM NEW | 85,058 | $2.187M | 0.0% | $25.71 | $13.70 | — | COM | 13057Q206 |
| — | INTELSAT GLOBAL HOLDINGS SA | 138,700 | $2.172M | 0.0% | $15.66 | $25.20 | — | COM | L5140P101 |
| BH/A | BIGLARI HOLDINGS INC-A | 2,950 | $2.17M | 0.0% | $735.59 * | $948.26 | -29.4% | COM | 08986R408 |
| ROCK | GIBRALTER INDUSTRIES INC | 52,800 | $2.144M | 0.0% | $40.61 * | $23.59 | +61.7% | COM | 374689107 |
| FIZZ | NATIONAL BEVERAGE CORP COM | 37,100 | $2.142M | 0.0% | $57.74 * | $20.53 | +43.1% | COM | 635017106 |
| APH | AMPHENOL CORP NEW CL A | 22,600 | $2.134M | 0.0% | $94.42 * | $10.01 | +109.1% | COM | 032095101 |
| TIIAY | TELECOM ITALIA SPA ADR | 336,500 | $2.113M | 0.0% | $6.28 | $7.26 | — | COM | 87927Y102 |
| LMT | LOCKHEED MARTIN CORP COM | 7,000 | $2.101M | 0.0% | $300.14 * | $197.44 | +23.4% | COM | 539830109 |
| LULU | LULULEMON ATHLETICA INC COM | 12,800 | $2.098M | 0.0% | $163.91 * | $134.07 | +8.9% | COM | 550021109 |
| DCO | DUCOMMUN INC DEL COM | 48,000 | $2.089M | 0.0% | $43.52 * | $22.13 | +85.4% | COM | 264147109 |
| — | ANDINA ACQUISITION CORP | 206,400 | $2.085M | 0.0% | $10.10 | $10.10 | — | COM | G04415116 |
| VLGEA | VILLAGE SUPER MKT INC CL A NEW | 76,000 | $2.077M | 0.0% | $27.33 * | $34.05 | -16.9% | COM | 927107409 |
| CL | COLGATE PALMOLIVE CO | 30,250 | $2.073M | 0.0% | $68.53 * | $45.80 | +20.1% | COM | 194162103 |
| — | DTE 6 1/2 10/1/19 | 37,200 | $2.062M | 0.0% | $55.43 | $53.32 | — | CONVERTIBLE PREF | 233331883 |
| — | RNG 0 3/15/23 | 1,440,000 | $2.053M | 0.0% | $1.43 | $1.43 | — | CONVERTIBLE BOND | 76680RAD9 |
| — | TESLA MOTORS 1.250 03/1/21 | 2,000,000 | $2.053M | 0.0% | $1.03 | $0.87 | — | CONVERTIBLE BOND | 88160RAC5 |
| — | VECTOIQ ACQUISITION CORP COM | 205,233 | $2.05M | 0.0% | $9.99 | $9.63 | — | COM | 92243N103 |
| — | ROWAN COMPANIES PLC SHS CL A | 189,000 | $2.039M | 0.0% | $10.79 | $34.49 | — | COM | G7665A101 |
| — | PLCN 0.350 06/15/20 | 1,500,000 | $2.028M | 0.0% | $1.35 | $1.38 | — | CONVERTIBLE BOND | 741503AS5 |
| — | TKK SYMPHONY ACQUISTION COR | 203,040 | $2.012M | 0.0% | $9.91 | $9.76 | — | COM | G88950103 |
| — | ECPG 3 1/4 3/15/22 | 2,250,000 | $2.003M | 0.0% | $0.89 | $0.89 | — | CONVERTIBLE BOND | 292554AK8 |
| — | GORDON POINTE ACQUISITION COCO | 196,100 | $2M | 0.0% | $10.20 | $9.85 | — | COM | 382788107 |
| SBAC | SBA COMMUNICATIONS CORP-CL A | 10,000 | $1.997M | 0.0% | $199.70 * | $106.16 | +57.7% | COM | 78410G104 |
| HOG | HARLEY DAVIDSON INC | 55,800 | $1.99M | 0.0% | $35.66 * | $54.04 | -32.6% | COM | 412822108 |
| — | CIMAREX ENERGY CO COM | 28,100 | $1.964M | 0.0% | $69.89 | $120.76 | — | COM | 171798101 |
| — | SI FINL GROUP INC MD COM | 151,738 | $1.959M | 0.0% | $12.91 | $12.73 | — | COM | 78425V104 |
| — | CBS CORP NEW CL B | 41,200 | $1.958M | 0.0% | $47.52 | $53.81 | — | COM | 124857202 |
| — | WELLS FARGO CV PFD L 7.500 | 1,500 | $1.947M | 0.0% | $1298.00 | $1223.22 | — | CONVERTIBLE PREF | 949746804 |
| HP | HELMERICH & PAYNE INC COM | 35,000 | $1.945M | 0.0% | $55.57 | $69.43 | -21.5% | COM | 423452101 |
| — | TBPH 3 1/4 11/1/23 | 2,000,000 | $1.937M | 0.0% | $0.97 | $1.14 | — | CONVERTIBLE BOND | 88339KAA0 |
| — | ARRY 2 5/8 12/1/24 | 1,100,000 | $1.936M | 0.0% | $1.76 | $1.35 | — | CONVERTIBLE BOND | 04269XAB1 |
| — | PROOFPOINT INC COM | 15,925 | $1.934M | 0.0% | $121.44 | $106.33 | — | COM | 743424103 |
| FHI | FEDERATED INVESTORS INC-CL B | 65,000 | $1.905M | 0.0% | $29.31 * | $16.63 | +22.4% | COM | 314211103 |
| MNRO | MONRO MUFFLER BRAKE INC | 22,000 | $1.903M | 0.0% | $86.50 * | $44.03 | +71.9% | COM | 610236101 |
| — | PIVOTAL ACQ CORP | 186,500 | $1.9M | 0.0% | $10.19 | $10.19 | — | COM | 72583A200 |
| USB | U S BANCORP | 39,271 | $1.892M | 0.0% | $48.18 * | $30.08 | +25.0% | COM | 902973304 |
| MAR | MARRIOTT INTL INC NEW CL A | 15,000 | $1.876M | 0.0% | $125.07 * | $64.65 | +72.6% | COM | 571903202 |
| MKSI | MKS INSTRS INC COM | 20,000 | $1.861M | 0.0% | $93.05 * | $23.45 | +225.8% | COM | 55306N104 |
| — | OAKTREE SPECIALTY LENDING CORP | 357,914 | $1.854M | 0.0% | $5.18 | $4.88 | — | COM | 67401P108 |
| — | CHASERG TECHNLGY ACQUISITN CCL | 186,000 | $1.836M | 0.0% | $9.87 | $9.87 | — | COM | 16166A103 |
| — | ROYCE VALUE TR INC | 132,450 | $1.823M | 0.0% | $13.76 | $15.36 | — | COM | 780910105 |
| — | RAYTHEON COMPANY | 10,000 | $1.821M | 0.0% | $182.10 | $66.10 | — | COM | 755111507 |
| — | GRAF INDUSTRIAL CORP | 180,000 | $1.821M | 0.0% | $10.12 | $10.00 | — | COM | 384278206 |
| — | BROOKFIELD ASSET MGMT INC CL A | 39,000 | $1.819M | 0.0% | $46.64 | $36.84 | — | COM | 112585104 |
| — | TIM PARTICIPACOES SA-ADR | 120,434 | $1.816M | 0.0% | $15.08 | $19.50 | — | COM | 88706P205 |
| NVGS | NAVIGATOR HOLDINGS LTD SHS | 165,000 | $1.815M | 0.0% | $11.00 * | $19.11 | -48.0% | COM | Y62132108 |
| ELAN | ELANCO ANIMAL HEALTH INC COM | 55,854 | $1.791M | 0.0% | $32.07 * | $30.77 | 0.0% | COM | 28414H103 |
| — | HAYNES INTERNATIONAL INC | 54,000 | $1.773M | 0.0% | $32.83 | $48.38 | — | COM | 420877201 |
| — | AVON PRODUCTS INC | 600,000 | $1.764M | 0.0% | $2.94 | $12.76 | — | COM | 054303102 |
| VVX | VECTRUS INC COM | 65,944 | $1.753M | 0.0% | $26.58 * | $22.23 | +16.2% | COM | 92242T101 |
| — | BLACK KNIGHT INC COM | 32,000 | $1.744M | 0.0% | $54.50 | $44.16 | — | COM | 09215C105 |
| ABBNY | ABB LTD SPONSORED ADR | 92,000 | $1.736M | 0.0% | $18.87 | $21.54 | — | COM | 000375204 |
| INFU | INFUSYSTEM HLDGS INC COM | 345,000 | $1.728M | 0.0% | $5.01 * | $2.84 | +40.3% | COM | 45685K102 |
| — | COLFAX CORP COM | 58,000 | $1.721M | 0.0% | $29.67 | $28.44 | — | COM | 194014106 |
| HDB | HDFC BANK LTD ADR REPS 3 SHS | 14,800 | $1.715M | 0.0% | $115.88 | $88.62 | — | COM | 40415F101 |
| WGO | WINNEBAGO INDS INC COM | 55,000 | $1.713M | 0.0% | $31.15 * | $19.71 | +52.3% | COM | 974637100 |
| LNTH | LANTHEUS HOLDINGS INC | 69,400 | $1.699M | 0.0% | $24.48 * | $14.88 | +34.3% | COM | 516544103 |
| — | NEBULA ACQUISITION CORP COM CL | 170,442 | $1.698M | 0.0% | $9.96 | $9.71 | — | COM | 629076100 |
| — | BIOTELEMETRY INC COM | 27,000 | $1.691M | 0.0% | $62.63 | $29.90 | — | COM | 090672106 |
| — | SRE 6 01/15/21 | 15,915 | $1.682M | 0.0% | $105.69 | $101.85 | — | CONVERTIBLE PREF | 816851406 |
| — | MEDEQUITIES RLTY TR INC COM | 150,000 | $1.67M | 0.0% | $11.13 | $11.13 | — | COM | 58409L306 |
| — | WEATHERFORD INTERNATIONAL PLC | 2,347,300 | $1.638M | 0.0% | $0.70 | $5.82 | — | COM | G48833100 |
| MCO | MOODYS CORP COM | 9,000 | $1.63M | 0.0% | $181.11 * | $53.10 | +191.8% | COM | 615369105 |
| — | CYRUSONE INC | 31,000 | $1.626M | 0.0% | $52.45 | $27.50 | — | COM | 23283R100 |
| NOMD | NOMAD FOODS LTD USD ORD SHS | 79,000 | $1.616M | 0.0% | $20.46 * | $18.65 | +3.1% | COM | G6564A105 |
| — | BEASLEY BROADCAST GRP INC. | 401,949 | $1.6M | 0.0% | $3.98 | $7.35 | — | COM | 074014101 |
| LE | LANDS END INC NEW COM | 96,000 | $1.595M | 0.0% | $16.61 * | $18.48 | -7.7% | COM | 51509F105 |
| — | SRE 6 3/4 7/15/21 | 15,000 | $1.593M | 0.0% | $106.20 | $100.93 | — | CONVERTIBLE PREF | 816851505 |
| BPOP | POPULAR INC COM | 30,000 | $1.564M | 0.0% | $52.13 * | $21.82 | +98.2% | COM | 733174700 |
| — | AVID TECHNOLOGY INC | 208,020 | $1.55M | 0.0% | $7.45 | $7.80 | — | COM | 05367P100 |
| PHG | KONINKLIJKE PHILIPS NV ADR | 37,610 | $1.537M | 0.0% | $40.87 | $27.29 | — | COM | 500472303 |
| AP | AMPCO PITTSBURGH CORP | 464,800 | $1.534M | 0.0% | $3.30 * | $14.99 | -74.6% | COM | 032037103 |
| GTN/A | GRAY TELEVISION, INC CL A | 72,350 | $1.518M | 0.0% | $20.98 * | $6.06 | +146.2% | COM | 389375205 |
| — | SCHULTZE SPL PURP ACQUISITIOUN | 150,000 | $1.51M | 0.0% | $10.07 | $9.95 | — | UNITS | 80821R208 |
| ORANY | ORANGE S.A ADR | 92,500 | $1.508M | 0.0% | $16.30 | $12.90 | — | COM | 684060106 |
| HSBC | HSBC HLDGS PLC ADR SPON NEW | 37,000 | $1.501M | 0.0% | $40.57 | $51.90 | — | COM | 404280406 |
| THO | THOR INDS INC COM | 24,000 | $1.497M | 0.0% | $62.38 * | $31.55 | +73.4% | COM | 885160101 |
| PHI | PLDT INC SPN ADR | 69,000 | $1.495M | 0.0% | $21.67 | $35.66 | — | COM | 69344D408 |
| FLL | FULL HOUSE RESORTS INC COM | 739,458 | $1.494M | 0.0% | $2.02 * | $3.13 | -29.1% | COM | 359678109 |
| — | EATON VANCE CORP COM | 37,000 | $1.491M | 0.0% | $40.30 | $38.56 | — | COM | 278265103 |
| — | GSVC 4 3/4 3/28/23 | 1,500,000 | $1.488M | 0.0% | $0.99 | $1.00 | — | CONVERTIBLE BOND | 36191JAC5 |
| — | RTI INTERNATIONAL METALS 1.62 | 1,500,000 | $1.481M | 0.0% | $0.99 | $1.12 | — | CONVERTIBLE BOND | 74973WAB3 |
| NEOG | NEOGEN CORP COM | 25,733 | $1.477M | 0.0% | $57.40 * | $19.03 | +58.9% | COM | 640491106 |
| WTW | WILLIS TOWERS WATSON PUB LTD S | 8,300 | $1.458M | 0.0% | $175.66 * | $105.01 | +43.9% | COM | G96629103 |
| MOG/B | MOOG INC CL B | 16,500 | $1.434M | 0.0% | $86.91 * | $44.92 | +81.7% | COM | 615394301 |
| LNWO | SCIENTIFIC GAMES CORP CL A | 70,000 | $1.429M | 0.0% | $20.41 * | $11.96 | +99.7% | COM | 80874P109 |
| — | AKORN INC | 405,000 | $1.426M | 0.0% | $3.52 | $27.78 | — | COM | 009728106 |
| VAC | MARRIOTT VACATIONS WRLDWDE CCO | 14,837 | $1.387M | 0.0% | $93.48 * | $118.20 | -24.0% | COM | 57164Y107 |
| — | STAMPS.COM INC (NEW) | 17,000 | $1.384M | 0.0% | $81.41 | $39.39 | — | COM | 852857200 |
| HWKN | HAWKINS INC COM | 37,550 | $1.383M | 0.0% | $36.83 * | $19.23 | +6.2% | COM | 420261109 |
| — | NUVECTRA CORP COM | 125,500 | $1.382M | 0.0% | $11.01 | $9.87 | — | COM | 67075N108 |
| — | IVC 4 1/2 6/1/22 | 1,500,000 | $1.375M | 0.0% | $0.92 | $1.14 | — | CONVERTIBLE BOND | 461203AH4 |
| SALM | SALEM COMMUNICATIONS CORP DECL | 530,000 | $1.354M | 0.0% | $2.55 * | $8.07 | -66.2% | COM | 794093104 |
| — | WHITING PETE CORP NEW COM | 51,000 | $1.333M | 0.0% | $26.14 | $26.27 | — | COM | 966387409 |
| VALU | VALUE LINE INC | 53,782 | $1.328M | 0.0% | $24.69 * | $11.47 | +87.1% | COM | 920437100 |
| RACE | FERRARI N V COM | 9,650 | $1.291M | 0.0% | $133.78 * | $40.37 | +203.4% | COM | N3167Y103 |
| ALGN | ALIGN TECHNOLOGY INC COM | 4,500 | $1.279M | 0.0% | $284.22 * | $223.16 | +6.9% | COM | 016255101 |
| KEY | KEYCORP | 80,000 | $1.26M | 0.0% | $15.75 * | $8.09 | +47.9% | COM | 493267108 |
| CVGW | CALAVO GROWERS INC COM | 15,000 | $1.258M | 0.0% | $83.87 * | $29.22 | +142.5% | COM | 128246105 |
| CNX | CNX RESOURCES CORPORATION COM | 114,600 | $1.234M | 0.0% | $10.77 * | $13.81 | -18.3% | COM | 12653C108 |
| — | SANDY SPRING BANCORP INC COM | 39,072 | $1.222M | 0.0% | $31.28 | $34.08 | — | COM | 800363103 |
| — | RTRX 2 1/2 9/15/25 | 1,300,000 | $1.212M | 0.0% | $0.93 | $1.00 | — | CONVERTIBLE BOND | 761299AB2 |
| TFX | TELEFLEX INC | 4,000 | $1.209M | 0.0% | $302.25 * | $72.98 | +267.0% | COM | 879369106 |
| — | AXA EQUITABLE HLDGS INC COM | 60,000 | $1.208M | 0.0% | $20.13 | $18.89 | — | COM | 054561105 |
| — | RITE AID CORP COM | 1,895,000 | $1.203M | 0.0% | $0.63 | $7.65 | — | COM | 767754104 |
| — | RTI BIOLOGICS INC COM | 200,000 | $1.202M | 0.0% | $6.01 | $3.76 | — | COM | 74975N105 |
| RVPH | TENZING ACQUISITION CORP ORD S | 118,200 | $1.19M | 0.0% | $10.07 | $10.07 | — | COM | G8708A116 |
| — | KEMET CORPORATION COME NEW | 70,000 | $1.188M | 0.0% | $16.97 | $4.10 | — | COM | 488360207 |
| — | HRTG 5 7/8 8/1/37 | 1,000,000 | $1.183M | 0.0% | $1.18 | $1.17 | — | CONVERTIBLE BOND | 42727JAB8 |
| LEA | LEAR CORP COM NEW | 8,600 | $1.167M | 0.0% | $135.70 * | $114.54 | +11.0% | COM | 521865204 |
| — | GP STRATEGIES CORP COM | 95,000 | $1.154M | 0.0% | $12.15 | $23.82 | — | COM | 36225V104 |
| — | MONEYGRAM INTERNATIONAL INC CO | 562,695 | $1.148M | 0.0% | $2.04 | $10.62 | — | COM | 60935Y208 |
| UNFI | UNITED NAT FOODS INC COM | 86,100 | $1.138M | 0.0% | $13.22 * | $47.13 | -71.4% | COM | 911163103 |
| MITK | MITEK SYS INC COM NEW | 92,440 | $1.131M | 0.0% | $12.23 * | $11.22 | 0.0% | COM | 606710200 |
| — | LIBERTY TRIPADVISOR HLDG-A | 79,500 | $1.128M | 0.0% | $14.19 | $32.51 | — | COM | 531465102 |
| AZO | AUTOZONE INC | 1,100 | $1.127M | 0.0% | $1024.55 * | $688.52 | +30.4% | COM | 053332102 |
| CC | CHEMOURS CO COM | 30,200 | $1.122M | 0.0% | $37.15 * | $7.40 | +269.3% | COM | 163851108 |
| WSO/B | WATSCO INC CL B | 7,875 | $1.116M | 0.0% | $141.71 | $84.32 | +69.4% | COM | 942622101 |
| DELL | DELL TECHNOLOGIES INC CL C | 18,977 | $1.114M | 0.0% | $58.70 * | $25.10 | -3.7% | COM | 24703L202 |
| HEI | HEICO CORP NEW COM | 11,718 | $1.112M | 0.0% | $94.90 * | $41.60 | +109.7% | COM | 422806109 |
| — | CLOVIS ONCOLOGY INC COM | 44,700 | $1.109M | 0.0% | $24.81 | $29.99 | — | COM | 189464100 |
| — | CTRP 1 1/4 9/15/22 | 1,084,000 | $1.101M | 0.0% | $1.02 | $1.00 | — | CONVERTIBLE BOND | 22943FAM2 |
| ALLY | ALLY FINANCIAL INC COM | 39,200 | $1.078M | 0.0% | $27.50 * | $20.33 | +3.3% | COM | 02005N100 |
| SFM | SPROUTS FARMERS MARKETS LLC | 50,000 | $1.077M | 0.0% | $21.54 * | $23.18 | +1.2% | COM | 85208M102 |
| OPTU | ALTICE USA INC A | 50,000 | $1.074M | 0.0% | $21.48 * | $29.60 | -31.7% | COM | 02156K103 |
| SRG | SERITAGE GROWTH PPTYS CL A | 24,000 | $1.067M | 0.0% | $44.46 * | $41.02 | +0.8% | COM | 81752R100 |
| AXTA | AXALTA COATING SYS LTD COM | 42,000 | $1.059M | 0.0% | $25.21 * | $28.58 | -9.9% | COM | G0750C108 |
| CABO | CABLE ONE INC | 1,070 | $1.05M | 0.0% | $981.31 * | $366.69 | +127.2% | COM | 12685J105 |
| — | FIDELITY SOUTHERN CORP | 38,300 | $1.049M | 0.0% | $27.39 | $12.38 | — | COM | 316394105 |
| AGCO | AGCO CORP COM | 15,000 | $1.043M | 0.0% | $69.53 * | $48.81 | +9.5% | COM | 001084102 |
| — | CM SEVEN STAR ACQUISITION COSH | 101,314 | $1.038M | 0.0% | $10.25 | $10.10 | — | COM | G2345N102 |
| VICR | VICOR CORP COM | 33,000 | $1.024M | 0.0% | $31.03 * | $5.89 | +526.6% | COM | 925815102 |
| CF | CF INDS HLDGS INC COM | 25,000 | $1.022M | 0.0% | $40.88 * | $33.77 | +5.9% | COM | 125269100 |
| — | BT GROUP PLC SPON ADR | 68,500 | $1.013M | 0.0% | $14.79 | $19.41 | — | COM | 05577E101 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP CO | 11,000 | $1.011M | 0.0% | $91.91 * | $19.54 | +321.6% | COM | 477839104 |
| TITN | TITAN MACHY INC COM | 65,000 | $1.011M | 0.0% | $15.55 * | $17.63 | +5.0% | COM | 88830R101 |
| MLM | MARTIN MARIETTA MTLS INC COM | 5,000 | $1.006M | 0.0% | $201.20 * | $95.13 | +86.7% | COM | 573284106 |
| — | CHINA UNICOM ADR | 78,400 | $1.004M | 0.0% | $12.81 | $13.23 | — | COM | 16945R104 |
| LCII | LCI IND INC | 13,000 | $999K | 0.0% | $76.85 * | $81.42 | -23.0% | COM | 50189K103 |
| — | D 6 3/4 8/15/19 | 20,000 | $999K | 0.0% | $49.95 | $50.46 | — | CONVERTIBLE PREF | 25746U836 |
| MANU | MANCHESTER UTD PLC NEW ORD CL | 51,500 | $990K | 0.0% | $19.22 | $16.69 | +17.4% | COM | G5784H106 |
| — | LMRK 7 PERP | 40,000 | $990K | 0.0% | $24.75 | $23.57 | — | CONVERTIBLE PREF | 51508J405 |
| — | CAREER EDUCATION CORP | 59,000 | $975K | 0.0% | $16.53 | $3.07 | — | COM | 141665109 |
| MKC/V | MCCORMICK & CO INC COM VTG | 6,500 | $972K | 0.0% | $149.54 * | $37.63 | +56.5% | COM | 579780107 |
| BEN | FRANKLIN RES INC COM | 29,300 | $971K | 0.0% | $33.14 * | $22.30 | +1.9% | COM | 354613101 |
| — | COOPER TIRE & RUBBER CO | 32,000 | $956K | 0.0% | $29.88 | $26.41 | — | COM | 216831107 |
| MTW | MANITOWOC CO INC COM NEW | 58,250 | $956K | 0.0% | $16.41 | $36.61 | -54.5% | COM | 563571405 |
| — | STEEL CONNECT INC | 475,042 | $955K | 0.0% | $2.01 | $2.12 | — | COM | 858098106 |
| SWK | STANLEY BLACK AND DECKER INC | 7,000 | $953K | 0.0% | $136.14 * | $60.23 | +77.1% | COM | 854502101 |
| IMAX | IMAX CORP COM | 42,000 | $953K | 0.0% | $22.69 * | $25.22 | -15.3% | COM | 45245E109 |
| FSTR | FOSTER L B CO COM | 50,000 | $941K | 0.0% | $18.82 * | $14.67 | +21.1% | COM | 350060109 |
| — | INVESCO MORTGAGE CAPITAL INCCO | 58,700 | $927K | 0.0% | $15.79 | $12.39 | — | COM | 46131B100 |
| ARLP | ALLIANCE RESOURCE PARTNERS LUN | 45,000 | $916K | 0.0% | $20.36 | $18.35 | — | OIL & GAS PARTNE | 01877R108 |
| DHIL | DIAMOND HILL INVESTMENT GROUCO | 6,534 | $915K | 0.0% | $140.04 * | $98.12 | -3.8% | COM | 25264R207 |
| RYN | RAYONIER INC COM | 29,000 | $914K | 0.0% | $31.52 | $55.40 | — | COM | 754907103 |
| — | MVC CAP COM | 100,000 | $907K | 0.0% | $9.07 | $12.41 | — | COM | 553829102 |
| — | MICRO FOCUS INTERNATIONAL PLSP | 35,000 | $903K | 0.0% | $25.80 | $31.90 | — | COM | 594837304 |
| — | FORTRESS TRANS INFRST INVS LCO | 52,500 | $898K | 0.0% | $17.10 | $16.26 | — | COM | 34960P101 |
| ARTNA | ARTESIAN RES CORP COM CL A | 24,000 | $894K | 0.0% | $37.25 * | $15.10 | +100.2% | COM | 043113208 |
| MSM | MSC INDL DIRECT INC CL A | 10,800 | $893K | 0.0% | $82.69 | $76.23 | +8.0% | COM | 553530106 |
| KOF | COCA-COLA FEMSA S A DE C V ADR | 13,500 | $891K | 0.0% | $66.00 | $138.14 | — | COM | 191241108 |
| EMR | EMERSON ELEC CO | 13,000 | $890K | 0.0% | $68.46 * | $43.19 | +29.7% | COM | 291011104 |
| MDU | MDU RES GROUP INC COM | 34,000 | $878K | 0.0% | $25.82 * | $6.58 | +20.2% | COM | 552690109 |
| GTN | GRAY TELEVISION, INC | 41,000 | $876K | 0.0% | $21.37 * | $5.99 | +211.0% | COM | 389375106 |
| — | EMERALD EXPOSITIONS EVENTS | 69,000 | $876K | 0.0% | $12.70 | $20.32 | — | COM | 29103B100 |
| BFH | ALLIANCE DATA SYS CORP COM | 5,000 | $875K | 0.0% | $175.00 * | $156.18 | -22.9% | COM | 018581108 |
| UG | UNITED GUARDIAN INC COM | 45,376 | $869K | 0.0% | $19.15 * | $23.82 | -17.8% | COM | 910571108 |
| REGN | REGENERON PHARMACEUTICALS COM | 2,100 | $862K | 0.0% | $410.48 | $325.90 | +25.7% | COM | 75886F107 |
| LEN | LENNAR CORP COM | 17,500 | $859K | 0.0% | $49.09 * | $50.44 | -17.5% | COM | 526057104 |
| WH | WYNDHAM HOTELS & RESORTS INCCO | 17,000 | $850K | 0.0% | $50.00 | $60.97 | -17.1% | COM | 98311A105 |
| — | AMERICAN MIDSTREAM PARTNERS CO | 160,684 | $831K | 0.0% | $5.17 | $4.15 | — | COM | 02752P100 |
| ARMK | ARAMARK HOLDINGS CORP | 28,000 | $827K | 0.0% | $29.54 * | $16.29 | +26.0% | COM | 03852U106 |
| — | COMMUNICATIONS SYS | 306,500 | $812K | 0.0% | $2.65 | $9.03 | — | COM | 203900105 |
| GYRO | GYRODYNE LLC COM | 44,164 | $795K | 0.0% | $18.00 * | $17.74 | +5.5% | COM | 403829104 |
| NDSN | NORDSON CORP COM | 6,000 | $795K | 0.0% | $132.50 * | $60.57 | +99.9% | COM | 655663102 |
| — | TURQUOISE HILL RESOURCES LTD | 479,000 | $795K | 0.0% | $1.66 | $5.88 | — | COM | 900435108 |
| — | VITAMIN SHOPPE INC COM | 110,000 | $774K | 0.0% | $7.04 | $7.04 | — | COM | 92849E105 |
| TEX | TEREX CORP NEW COM | 24,000 | $771K | 0.0% | $32.13 | $35.89 | -11.6% | COM | 880779103 |
| — | QTS REALTY TRUST INC-CL A | 17,000 | $765K | 0.0% | $45.00 | $24.81 | — | COM | 74736A103 |
| CHKP | CHECK POINT SOFTWARE TECH | 6,000 | $759K | 0.0% | $126.50 * | $48.11 | +141.6% | COM | M22465104 |
| — | REXNORD CORP NEW COM | 30,000 | $754K | 0.0% | $25.13 | $18.71 | — | COM | 76169B102 |
| — | SPARTAN MTRS INC COM | 85,375 | $754K | 0.0% | $8.83 | $6.65 | — | COM | 846819100 |
| — | HC2 HLDGS INC COM | 307,000 | $752K | 0.0% | $2.45 | $7.64 | — | COM | 404139107 |
| BGS | B & G FOODS INC NEW COM | 30,000 | $733K | 0.0% | $24.43 * | $16.28 | -13.9% | COM | 05508R106 |
| CNNE | CANNAE HLDGS INC COM | 30,000 | $728K | 0.0% | $24.27 * | $16.42 | +21.9% | COM | 13765N107 |
| MLCO | MELCO RESORTS & ENTERT - ADR | 31,500 | $712K | 0.0% | $22.60 | $22.37 | — | COM | 585464100 |
| EA | ELECTRONIC ARTS COM | 7,000 | $711K | 0.0% | $101.57 * | $109.85 | -16.1% | COM | 285512109 |
| CENX | CENTURY ALUM CO COM | 80,000 | $710K | 0.0% | $8.88 * | $8.61 | +0.5% | COM | 156431108 |
| TEO | TELECOM ARGENTINA SA ADR | 48,000 | $701K | 0.0% | $14.60 | $15.02 | — | COM | 879273209 |
| — | ELDORADO RESORTS INC COM | 15,000 | $700K | 0.0% | $46.67 | $10.55 | — | COM | 28470R102 |
| FNB | F N B CORP PA COM | 66,000 | $700K | 0.0% | $10.61 * | $10.81 | -19.3% | COM | 302520101 |
| ERII | ENERGY RECOVERY INC | 80,000 | $698K | 0.0% | $8.72 * | $3.97 | +100.6% | COM | 29270J100 |
| NJR | NEW JERSEY RES CORP | 14,000 | $697K | 0.0% | $49.79 * | $18.44 | +101.5% | COM | 646025106 |
| TM | TOYOTA MTR CORP ADR 1 SH (B:TM | 5,900 | $696K | 0.0% | $117.97 | $117.33 | — | COM | 892331307 |
| BRKR | BRUKER BIOSCIENCES CORP | 18,000 | $692K | 0.0% | $38.44 * | $16.60 | +112.5% | COM | 116794108 |
| BVN | COMPANIA DE MINAS BUENAVENTURA | 40,000 | $691K | 0.0% | $17.27 | $14.77 | — | FOREIGN COMMONS | 204448104 |
| MFIN | MEDALLION FINANCIAL CORP | 100,000 | $690K | 0.0% | $6.90 * | $6.21 | -21.5% | COM | 583928106 |
| — | WYNDHAM DESTINATIONS INC | 17,000 | $688K | 0.0% | $40.47 | $65.22 | — | COM | 98310W108 |
| — | EDTECHX HLDGS ACQUISITION COCO | 67,300 | $678K | 0.0% | $10.07 | $9.76 | — | COM | 28138X103 |
| ACH | OWENS & MINOR INC NEW COM | 165,300 | $678K | 0.0% | $4.10 * | $25.66 | -75.5% | COM | 690732102 |
| — | CONSOLIDATED COMM HLDGS INC CO | 61,000 | $666K | 0.0% | $10.92 | $27.83 | — | COM | 209034107 |
| ANGO | ANGIODYNAMICS INC COM | 29,000 | $663K | 0.0% | $22.86 * | $10.64 | +104.0% | COM | 03475V101 |
| — | FWONK 1 1/30/23 | 588,000 | $662K | 0.0% | $1.13 | $1.05 | — | CONVERTIBLE BOND | 531229AF9 |
| F | FORD MTR CO DEL COM PAR $0.01 | 75,000 | $659K | 0.0% | $8.79 * | $7.61 | -20.0% | COM | 345370860 |
| — | STATE AUTO FINL CORP COM | 20,000 | $658K | 0.0% | $32.90 | $25.12 | — | COM | 855707105 |
| INSE | INSPIRED ENTMT INC COM | 98,710 | $658K | 0.0% | $6.67 * | $6.31 | +2.9% | COM | 45782N108 |
| — | GLOBAL BLOOD THERAPEUTICS INCO | 12,000 | $635K | 0.0% | $52.92 | $45.46 | — | COM | 37890U108 |
| BZH | BEAZER HOMES USA INC | 55,000 | $633K | 0.0% | $11.51 * | $18.13 | -34.0% | COM | 07556Q881 |
| — | LYDALL INC COM | 27,000 | $633K | 0.0% | $23.44 | $14.59 | — | COM | 550819106 |
| SSRM | SSR MNG INC COM | 50,000 | $633K | 0.0% | $12.66 * | $13.23 | 0.0% | COM | 784730103 |
| — | NEE 6.123 9/1/19 | 10,000 | $624K | 0.0% | $62.40 | $55.68 | — | CONVERTIBLE PREF | 65339F820 |
| OPK | OPKO HEALTH INC COM | 238,800 | $623K | 0.0% | $2.61 * | $9.48 | -68.1% | COM | 68375N103 |
| MSA | MSA SAFETY INC COM | 6,000 | $620K | 0.0% | $103.33 * | $52.42 | +92.1% | COM | 553498106 |
| — | BLUEGREEN VACATIONS CORP COM | 41,584 | $618K | 0.0% | $14.86 | $14.86 | — | COM | 09629F108 |
| — | ANIXTER INTL INC COM | 11,000 | $617K | 0.0% | $56.09 | $75.82 | — | COM | 035290105 |
| MAT | MATTEL INC | 47,000 | $611K | 0.0% | $13.00 * | $15.77 | -15.3% | COM | 577081102 |
| — | GRUBHUB INC COM | 8,700 | $604K | 0.0% | $69.43 | $31.18 | — | COM | 400110102 |
| — | ROYAL GOLD, INC. 2.880 06/15/ | 600,000 | $599K | 0.0% | $1.00 | $0.91 | — | CONVERTIBLE BOND | 780287AA6 |
| — | ENDO INTERNATIONAL PLC | 72,200 | $580K | 0.0% | $8.03 | $21.62 | — | COM | G30401106 |
| GNW | GENWORTH FINL INC COM CL A | 151,365 | $580K | 0.0% | $3.83 * | $3.75 | +16.7% | COM | 37247D106 |
| KGC | KINROSS GOLD CORP COM NO PAR | 165,000 | $568K | 0.0% | $3.44 * | $4.35 | -23.3% | COM | 496902404 |
| — | OCH-ZIFF CAPITAL MGMT GRP | 34,500 | $566K | 0.0% | $16.41 | $16.41 | — | COM | 67551U204 |
| — | GLAXOSMITHKLINE PLC ADR (B:GSK | 13,500 | $564K | 0.0% | $41.78 | $48.43 | — | COM | 37733W105 |
| — | ATLASSIAN CORP PLC CL A | 5,000 | $562K | 0.0% | $112.40 | $112.40 | — | COM | G06242104 |
| WLYB | WILEY JOHN & SONS INC CL B | 12,800 | $559K | 0.0% | $43.67 * | $38.96 | +25.9% | COM | 968223305 |
| ELMD | ELECTROMED INC COM | 106,062 | $546K | 0.0% | $5.15 * | $5.93 | -8.6% | COM | 285409108 |
| DDD | 3-D SYS CORP DEL COM NEW | 50,000 | $538K | 0.0% | $10.76 * | $11.20 | +6.1% | COM | 88554D205 |
| — | SORL AUTO PTS INC COM | 185,000 | $533K | 0.0% | $2.88 | $2.65 | — | COM | 78461U101 |
| — | CIT GROUP INC COM NEW | 11,000 | $528K | 0.0% | $48.00 | $47.38 | — | COM | 125581801 |
| — | AEGION CORP | 30,000 | $527K | 0.0% | $17.57 | $22.50 | — | COM | 00770F104 |
| COTY | COTY INC-CL A | 45,600 | $524K | 0.0% | $11.49 * | $13.77 | -34.7% | COM | 222070203 |
| KMX | CARMAX INC COM | 7,500 | $524K | 0.0% | $69.87 * | $61.63 | 0.0% | COM | 143130102 |
| — | FALCON MINERALS CORP | 57,125 | $505K | 0.0% | $8.84 | $11.00 | — | COM | 30607B109 |
| — | TIVITY HEALTH INC COM | 28,696 | $504K | 0.0% | $17.56 | $17.56 | — | COM | 88870R102 |
| — | UNITI GROUP INC COM | 45,000 | $504K | 0.0% | $11.20 | $18.30 | — | REAL ESTATE INVE | 91325V108 |
| EGBN | EAGLE BANCORP INC MD COM | 10,000 | $502K | 0.0% | $50.20 * | $39.72 | +7.2% | COM | 268948106 |
| — | CITIZENS FIRST CORP COM | 19,542 | $485K | 0.0% | $24.82 | $24.82 | — | COM | 17462Q107 |
| — | SCTY 1 5/8 11/01/19 | 500,000 | $484K | 0.0% | $0.97 | $0.94 | — | CONVERTIBLE BOND | 83416TAC4 |
| ABBV | ABBVIE INC COM | 6,000 | $484K | 0.0% | $80.67 * | $35.73 | +70.7% | COM | 00287Y109 |
| — | GNC HLDGS INC COM CL A | 177,000 | $483K | 0.0% | $2.73 | $16.28 | — | COM | 36191G107 |
| — | CADENCE BANCORPORATION CL A | 26,000 | $482K | 0.0% | $18.54 | $18.54 | — | COM | 12739A100 |
| PBR | PETROBRAS BRASILEIRO ADR SPONS | 30,000 | $478K | 0.0% | $15.93 | $11.57 | — | COM | 71654V408 |
| SHOO | MADDEN STEVEN LTD COM | 14,000 | $474K | 0.0% | $33.86 * | $21.68 | +32.4% | COM | 556269108 |
| — | DOVER MOTORSPORTS INC.(B:DVD) | 232,000 | $469K | 0.0% | $2.02 | $2.18 | — | COM | 260174107 |
| — | DIAMOND OFFSHORE DRILLNG INCCO | 44,000 | $462K | 0.0% | $10.50 | $57.20 | — | COM | 25271C102 |
| — | PLANTRONICS | 10,000 | $461K | 0.0% | $46.10 | $43.90 | — | COM | 727493108 |
| — | AMC ENTERTAINMENT HLDS-CL A | 31,000 | $460K | 0.0% | $14.84 | $24.03 | — | COM | 00165C104 |
| — | PZENA INVESTMENT MGMT INC CLAS | 56,000 | $453K | 0.0% | $8.09 | $10.09 | — | COM | 74731Q103 |
| TGNA | TEGNA INC COM | 32,000 | $451K | 0.0% | $14.09 * | $16.24 | -21.8% | COM | 87901J105 |
| CLF | CLEVELAND-CLIFFS INC | 45,000 | $450K | 0.0% | $10.00 * | $7.07 | +34.8% | COM | 185899101 |
| — | SPDR SERIES TRUST | 100 | $450K | 0.0% | $4500.00 | — | — | Put | 78464A954 |
| PKG | PACKAGING CORP AMER COM | 4,500 | $447K | 0.0% | $99.33 * | $87.42 | -11.9% | COM | 695156109 |
| SNN | SMITH & NEPHEW P L C ADR SPONS | 11,000 | $441K | 0.0% | $40.09 | $54.13 | — | COM | 83175M205 |
| — | MIX TELEMATICS LTD SPONSORED A | 26,260 | $438K | 0.0% | $16.68 | $16.68 | — | COM | 60688N102 |
| TLK | TELEKOMUNIK INDONESIA-SP ADR | 15,700 | $431K | 0.0% | $27.45 | $35.94 | — | COM | 715684106 |
| CWCO | CONSOLIDATED WATER CO LTD ORD | 33,400 | $430K | 0.0% | $12.87 * | $8.39 | +31.5% | COM | G23773107 |
| ETR | ENTERGY CORP NEW COM | 4,400 | $421K | 0.0% | $95.68 * | $20.49 | +71.9% | COM | 29364G103 |
| — | PENNEY J C INC | 281,000 | $419K | 0.0% | $1.49 | $9.70 | — | COM | 708160106 |
| — | ISHARES TR | 100 | $410K | 0.0% | $4100.00 | — | — | Put | 464288953 |
| TFSL | TFS FINL CORP COM | 24,000 | $395K | 0.0% | $16.46 * | $8.17 | +23.3% | COM | 87240R107 |
| LYFT | LYFT INC CL A COM | 5,000 | $391K | 0.0% | $78.20 | $78.29 | 0.0% | COM | 55087P104 |
| JBSS | SANFILIPPO JOHN B & SON INC CO | 5,400 | $388K | 0.0% | $71.85 * | $39.66 | +68.3% | COM | 800422107 |
| — | HEALTH INS INNOVATIONS INC COM | 14,400 | $386K | 0.0% | $26.81 | $26.73 | — | COM | 42225K106 |
| AMP | AMERIPRISE FINL INC COM | 3,000 | $384K | 0.0% | $128.00 * | $59.57 | +83.6% | COM | 03076C106 |
| — | HESKA CORPORATION COM NEW | 4,500 | $383K | 0.0% | $85.11 | $60.53 | — | COM | 42805E306 |
| — | ORBCOMM INC COM | 56,000 | $380K | 0.0% | $6.79 | $8.21 | — | COM | 68555P100 |
| SAN | BANCO SANTANDER CENT HISP ADR( | 81,978 | $380K | 0.0% | $4.64 | $6.47 | — | COM | 05964H105 |
| SLV | ISHARES SILVER TRUST ISHARES | 26,400 | $374K | 0.0% | $14.17 | $18.20 | — | ETF - EQUITY | 46428Q109 |
| DB | DEUTSCHE BANK AG-REG (B:DB) | 46,000 | $374K | 0.0% | $8.13 * | $22.98 | -66.4% | COM | D18190898 |
| — | ALTRA HOLDINGS INC COM | 12,000 | $373K | 0.0% | $31.08 | $45.93 | — | COM | 02208R106 |
| QCOM | QUALCOMM INC COM | 6,500 | $371K | 0.0% | $57.08 * | $49.83 | -8.2% | COM | 747525103 |
| ETD | ETHAN ALLEN INTERIORS INC COM | 19,000 | $363K | 0.0% | $19.11 * | $13.56 | -11.4% | COM | 297602104 |
| — | MCDONALDS CORP | 100 | $360K | 0.0% | $3600.00 | — | — | Put | 580135951 |
| — | GOLD STD VENTURES CORP COM | 350,000 | $357K | 0.0% | $1.02 | $1.71 | — | COM | 380738104 |
| BBY | BEST BUY INC COM | 5,000 | $355K | 0.0% | $71.00 * | $17.78 | +168.4% | COM | 086516101 |
| — | ENR 7 1/2 1/15/22 CVT PFD | 3,650 | $355K | 0.0% | $97.26 | $97.26 | — | CONVERTIBLE PREF | 29272W208 |
| TBT | PROSHARES TR PSHS ULTSH 20Y | 11,000 | $355K | 0.0% | $32.27 | $36.25 | — | ETF - EQUITY | 74347B201 |
| — | CARBONITE INC | 14,000 | $347K | 0.0% | $24.79 | $13.07 | — | COM | 141337105 |
| — | CONSOL ENERGY INC NEW COM | 10,125 | $346K | 0.0% | $34.17 | $39.49 | — | COM | 20854L108 |
| — | SELECT SECTOR SPDR TR | 100 | $340K | 0.0% | $3400.00 | — | — | Put | 81369Y953 |
| NTCT | NETSCOUT SYS INC COM | 11,988 | $337K | 0.0% | $28.11 * | $37.86 | -29.8% | COM | 64115T104 |
| — | TWIN RIVER WORLDWIDE HOLDINGS | 11,234 | $336K | 0.0% | $29.91 | $29.91 | — | COM | 90171V204 |
| PPC | PILGRIMS PRIDE CORP NEW COM | 15,000 | $334K | 0.0% | $22.27 * | $23.20 | -15.4% | COM | 72147K108 |
| CAR | AVIS BUDGET GROUP INC | 9,500 | $331K | 0.0% | $34.84 * | $25.81 | +10.3% | COM | 053774105 |
| — | STARRETT L S CO CL A | 43,000 | $331K | 0.0% | $7.70 | $9.85 | — | COM | 855668109 |
| ASIX | ADVANSIX INC COM | 11,500 | $329K | 0.0% | $28.61 * | $16.41 | +69.5% | COM | 00773T101 |
| NYT | NEW YORK TIMES CO CLASS A | 10,000 | $329K | 0.0% | $32.90 * | $8.72 | +219.1% | COM | 650111107 |
| ROKU | ROKU INC COM CL A | 5,000 | $323K | 0.0% | $64.60 * | $53.49 | 0.0% | COM | 77543R102 |
| — | WEIGHT WATCHERS INTL INC NEWCO | 16,000 | $322K | 0.0% | $20.13 | $35.98 | — | COM | 948626106 |
| — | SELECT SECTOR SPDR TR | 100 | $321K | 0.0% | $3210.00 | — | — | Put | 81369Y957 |
| — | SELECT SECTOR SPDR TR | 100 | $320K | 0.0% | $3200.00 | — | — | Put | 81369Y956 |
| PETS | PETMED EXPRESS INC COM | 13,800 | $314K | 0.0% | $22.75 | $25.49 | -11.5% | COM | 716382106 |
| ATRO | ASTRONICS CORP COM | 9,500 | $311K | 0.0% | $32.74 * | $19.25 | +66.1% | COM | 046433108 |
| — | SANOFI-AVENTIS-CVR | 690,000 | $311K | 0.0% | $0.45 | $1.41 | — | WARRANT AND RIGH | 80105N113 |
| COF | CAPITAL ONE FINL CORP COM | 3,800 | $310K | 0.0% | $81.58 * | $72.22 | 0.0% | COM | 14040H105 |
| SHG | SHINHAN FINANCIAL GROUP CO LSP | 8,300 | $308K | 0.0% | $37.11 | $35.54 | — | COM | 824596100 |
| ACCO | ACCO BRANDS CORP | 36,000 | $308K | 0.0% | $8.56 * | $4.71 | +32.4% | COM | 00081T108 |
| GLD | SPDR GOLD TRUST GOLD SHS | 2,500 | $305K | 0.0% | $122.00 | $123.57 | — | COM | 78463V107 |
| NAK | NORTHERN DYNASTY MINERALS LTCO | 507,100 | $305K | 0.0% | $0.60 * | $0.83 | -5.7% | COM | 66510M204 |
| SPB | SPECTRUM BRANDS INC | 5,500 | $301K | 0.0% | $54.73 * | $71.39 | -25.1% | COM | 84790A105 |
| — | CONFORMIS INC COM | 104,056 | $300K | 0.0% | $2.88 | $0.90 | — | COM | 20717E101 |
| DAKT | DAKTRONICS INC COM | 40,000 | $298K | 0.0% | $7.45 | $7.99 | -6.7% | COM | 234264109 |
| — | LIONS GATE ENTMNT CORP CL A VT | 19,000 | $297K | 0.0% | $15.63 | $26.88 | — | COM | 535919401 |
| IEP | ICAHN ENTERPRISES LP DEPOSITRY | 4,086 | $296K | 0.0% | $72.44 | $53.11 | — | COM | 451100101 |
| CMA | COMERICA INC COM | 4,000 | $293K | 0.0% | $73.25 * | $30.15 | +90.6% | COM | 200340107 |
| — | SELECT SECTOR SPDR TR | 100 | $292K | 0.0% | $2920.00 | — | — | Put | 81369Y954 |
| LWAY | LIFEWAY FOODS INC COM | 119,295 | $289K | 0.0% | $2.42 | $13.95 | -83.0% | COM | 531914109 |
| — | PARATEK PHARMACEUTICALS INC CO | 54,000 | $289K | 0.0% | $5.35 | $5.13 | — | COM | 699374302 |
| — | SMART GLOBAL HLDGS INC SHS | 15,000 | $288K | 0.0% | $19.20 | $19.20 | — | COM | G8232Y101 |
| EMBJ | EMBRAER SA SP ADR | 15,000 | $285K | 0.0% | $19.00 | $33.77 | — | COM | 29082A107 |
| — | CHINA AUTOMOTIVE SYS INC COM | 88,022 | $283K | 0.0% | $3.22 | $5.15 | — | COM | 16936R105 |
| — | OUTFRONT MEDIA INC COM | 12,000 | $281K | 0.0% | $23.42 | $19.68 | — | COM | 69007J106 |
| — | CHINA TELECOM CORP LTD SPONS A | 5,000 | $280K | 0.0% | $56.00 | $47.60 | — | COM | 169426103 |
| — | CME GROUP INC | 100 | $278K | 0.0% | $2780.00 | — | — | Put | 12572Q955 |
| — | EUROPEAN EQUITY FUND COM | 31,977 | $278K | 0.0% | $8.69 | $7.20 | — | MUTUAL FUNDS | 298768102 |
| RDIB | READING INTERNATIONAL INC CL B | 10,976 | $277K | 0.0% | $25.24 * | $20.39 | +29.8% | COM | 755408200 |
| UTI | UNIVERSAL TECHNICAL INST INCCO | 80,000 | $273K | 0.0% | $3.41 * | $11.52 | -69.3% | COM | 913915104 |
| ORCL | ORACLE SYS CORP | 5,000 | $269K | 0.0% | $53.80 * | $37.11 | +24.1% | COM | 68389X105 |
| IIIV | I3 VERTICALS INC COM CL A | 11,000 | $264K | 0.0% | $24.00 * | $17.86 | +30.3% | COM | 46571Y107 |
| — | TIFFANY & CO NEW COM | 2,500 | $264K | 0.0% | $105.60 | $72.67 | — | COM | 886547108 |
| HOV | HOVNANIAN ENTERPRISES-A | 24,000 | $263K | 0.0% | $10.96 * | $16.26 | 0.0% | COM | 442487401 |
| ANIK | ANIKA THERAPEUTICS INC COM | 8,664 | $262K | 0.0% | $30.24 * | $36.02 | -4.9% | COM | 035255108 |
| — | SELECT SECTOR SPDR TR | 100 | $260K | 0.0% | $2600.00 | — | — | Put | 81369Y955 |
| — | TIER REIT INC COM NEW | 8,800 | $252K | 0.0% | $28.64 | $28.64 | — | REAL ESTATE INVE | 88650V208 |
| — | AMCI ACQUISITION CORP UNIT EX | 24,850 | $251K | 0.0% | $10.10 | $9.95 | — | UNITS | 00165R200 |
| — | ENEL AMERICAS S.A. | 28,000 | $250K | 0.0% | $8.93 | $11.61 | — | COM | 29274F104 |
| — | PETROCHINA CO LTD SPONSORED AD | 3,800 | $249K | 0.0% | $65.53 | $65.53 | — | COM | 71646E104 |
| HZO | MARINEMAX INC COM | 13,000 | $249K | 0.0% | $19.15 | $16.31 | +16.7% | COM | 567908108 |
| — | CLOROX CO DEL | 100 | $248K | 0.0% | $2480.00 | — | — | Put | 189054959 |
| — | COCA COLA CO | 100 | $245K | 0.0% | $2450.00 | — | — | Put | 191216950 |
| — | NATIONAL CINEMEDIA INC COM | 34,500 | $243K | 0.0% | $7.04 | $6.90 | — | COM | 635309107 |
| — | PVGCN 2 1/4 3/15/22 | 250,000 | $236K | 0.0% | $0.94 | $0.85 | — | CONVERTIBLE BOND | 74139CAB8 |
| HSY | HERSHEY COMPANY (THE) | 2,000 | $230K | 0.0% | $115.00 * | $80.14 | +15.8% | COM | 427866108 |
| TACT | TRANSACT TECHNOLOGIES INC COM | 25,000 | $229K | 0.0% | $9.16 * | $7.82 | +26.1% | COM | 892918103 |
| OSK | OSHKOSH CORP | 3,000 | $225K | 0.0% | $75.00 * | $69.83 | -5.5% | COM | 688239201 |
| — | LANNET INC COM | 28,323 | $223K | 0.0% | $7.87 | $4.77 | — | COM | 516012101 |
| CARS | CARS COM INC | 9,666 | $220K | 0.0% | $22.76 * | $24.19 | 0.0% | COM | 14575E105 |
| WHG | WESTWOOD HLDGS GROUP INC COM | 6,000 | $212K | 0.0% | $35.33 * | $41.06 | -8.8% | COM | 961765104 |
| — | AT&T INC | 100 | $210K | 0.0% | $2100.00 | — | — | Put | 00206R952 |
| — | MALLINCKRODT PUB LTD CO SHS | 9,500 | $207K | 0.0% | $21.79 | $21.79 | — | COM | G5785G107 |
| — | CONSTELLIUM NV CL A | 25,500 | $203K | 0.0% | $7.96 | $22.56 | — | COM | N22035104 |
| AXGN | AXOGEN INC COM | 9,600 | $202K | 0.0% | $21.04 * | $18.27 | 0.0% | COM | 05463X106 |
| — | EROS INTL PLC SHS NEW | 22,000 | $201K | 0.0% | $9.14 | $14.85 | — | COM | G3788M114 |
| TRU | TRANSUNION COM | 3,000 | $201K | 0.0% | $67.00 * | $59.96 | 0.0% | COM | 89400J107 |
| LEGH | LEGACY HOUSING CORP COM | 16,700 | $199K | 0.0% | $11.92 * | $11.68 | +14.0% | COM | 52472M101 |
| — | VALE S A ADR | 15,000 | $196K | 0.0% | $13.07 | $13.07 | — | COM | 91912E109 |
| ADNT | ADIENT PLC ORD SHS | 15,162 | $196K | 0.0% | $12.93 * | $50.50 | -65.3% | COM | G0084W101 |
| IESC | IES HLDGS INC COM | 11,000 | $195K | 0.0% | $17.73 | $16.48 | +7.3% | COM | 44951W106 |
| HST | HOST HOTELS & RESORTS INC | 10,000 | $189K | 0.0% | $18.90 * | $10.74 | +33.1% | COM | 44107P104 |
| — | BARNES & NOBLES | 34,000 | $185K | 0.0% | $5.44 | $16.80 | — | COM | 067774109 |
| — | SECUREWORKS CORP CL A | 10,000 | $184K | 0.0% | $18.40 | $12.50 | — | COM | 81374A105 |
| — | BIG 5 SPORTING GOODS CORP COM | 56,000 | $178K | 0.0% | $3.18 | $15.73 | — | COM | 08915P101 |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | 12,500 | $167K | 0.0% | $13.36 * | $5.11 | +63.6% | COM | 14057J101 |
| — | ROYCE GLOBAL VALUE TR INC COM | 15,702 | $158K | 0.0% | $10.06 | $8.66 | — | COM | 78081T104 |
| — | MOBILE TELESYSTEMS OJSC ADR SP | 20,750 | $157K | 0.0% | $7.57 | $15.83 | — | COM | 607409109 |
| NATH | NATHANS FAMOUS INC NEW COM | 2,300 | $157K | 0.0% | $68.26 * | $51.56 | +37.9% | COM | 632347100 |
| — | PARK ELECTROCHEMICAL CORP COM | 10,000 | $157K | 0.0% | $15.70 | $22.82 | — | COM | 700416209 |
| ENIC | ENERSIS CHILE SA SPON ADR | 28,000 | $145K | 0.0% | $5.18 | $5.82 | — | COM | 29278D105 |
| CDZI | CADIZ INC | 15,000 | $145K | 0.0% | $9.67 * | $5.71 | +74.8% | COM | 127537207 |
| WVVI | WILLAMETTE VY VINEYARD INC COM | 20,000 | $144K | 0.0% | $7.20 | $4.42 | +61.1% | COM | 969136100 |
| — | ARDAGH GROUP S A CL A | 10,086 | $131K | 0.0% | $12.99 | $12.99 | — | COM | L0223L101 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPOCO | 40,000 | $120K | 0.0% | $3.00 * | $4.51 | -41.6% | COM | 45769N105 |
| — | ACHAOGEN INC COM | 260,000 | $119K | 0.0% | $0.46 | $9.22 | — | COM | 004449104 |
| — | MARINUS PHARMACEUTICALS INC CO | 27,000 | $113K | 0.0% | $4.19 | $3.36 | — | COM | 56854Q101 |
| — | TETRAPHASE PHARMACEUTICALS ICO | 82,000 | $110K | 0.0% | $1.34 | $14.78 | — | COM | 88165N105 |
| — | CHESAPEAKE ENERGY CORP COM | 35,000 | $109K | 0.0% | $3.11 | $19.80 | — | COM | 165167107 |
| — | COMPUTER TASK GROUP INC COM | 25,000 | $108K | 0.0% | $4.32 | $4.32 | — | COM | 205477102 |
| — | BRS 4 1/2 6/1/23 | 515,000 | $104K | 0.0% | $0.20 | $1.10 | — | CONVERTIBLE BOND | 110394AF0 |
| — | ZOSANO PHARMA CORP COM NEW | 21,297 | $102K | 0.0% | $4.79 | $4.06 | — | COM | 98979H202 |
| BB | BLACKBERRY LTD | 10,000 | $101K | 0.0% | $10.10 * | $8.50 | -1.0% | COM | 09228F103 |
| — | FORUM MERGER II CORP WT EXP 09 | 225,850 | $99,000 | 0.0% | $0.44 | $0.44 | — | WARRANT AND RIGH | 34986F111 |
| — | LF CAP ACQUISITION CORP WT EXP | 276,600 | $97,000 | 0.0% | $0.35 | $0.50 | — | WARRANT AND RIGH | 50200K116 |
| — | TRINITY MERGER CORP WT EXP 051 | 262,200 | $94,000 | 0.0% | $0.36 | $0.50 | — | WARRANT AND RIGH | 89653L114 |
| — | BARNES & NOBLE ED INC COM | 21,024 | $88,000 | 0.0% | $4.19 | $12.44 | — | COM | 06777U101 |
| — | GENMARK DIAGNOSTICS INC COM | 10,370 | $74,000 | 0.0% | $7.14 | $5.40 | — | COM | 372309104 |
| — | VECTOIQ ACQUISITION CORP WT EX | 170,333 | $73,000 | 0.0% | $0.43 | $0.59 | — | WARRANT AND RIGH | 92243N111 |
| — | GSE SYS INC COM | 25,000 | $70,000 | 0.0% | $2.80 | $1.52 | — | COM | 36227K106 |
| — | NII HLDGS INC COM PAR $0.001 | 35,000 | $69,000 | 0.0% | $1.97 | $2.78 | — | COM | 62913F508 |
| — | AMCI ACQUISITION CORP WT EXP 0 | 233,500 | $65,000 | 0.0% | $0.28 | $0.28 | — | WARRANT AND RIGH | 00165R119 |
| EVC | ENTRAVISION COMM CORP CL A | 20,000 | $65,000 | 0.0% | $3.25 * | $3.01 | -17.5% | COM | 29382R107 |
| — | TELARIA INC COM | 10,000 | $63,000 | 0.0% | $6.30 | $4.40 | — | COM | 879181105 |
| — | CHASERG TECHNLGY ACQUISITN CWT | 93,000 | $60,000 | 0.0% | $0.65 | $0.65 | — | WARRANT AND RIGH | 16166A111 |
| — | GORDON POINTE ACQUISITION COWT | 146,100 | $56,000 | 0.0% | $0.38 | $0.65 | — | WARRANT AND RIGH | 382788115 |
| LXRX | LEXICON PHARMACEUTICALS INC | 10,000 | $56,000 | 0.0% | $5.60 * | $8.85 | -31.1% | COM | 528872302 |
| IRIX | IRIDEX CORP COM | 10,000 | $46,000 | 0.0% | $4.60 | $4.63 | 0.0% | COM | 462684101 |
| — | A H BELO CORP COM CL A | 12,000 | $45,000 | 0.0% | $3.75 | $6.56 | — | COM | 001282102 |
| — | APTINYX INC COM | 10,901 | $44,000 | 0.0% | $4.04 | $4.04 | — | COM | 03836N103 |
| — | NABRIVA THERAPEUTICS PLC SHS | 17,559 | $43,000 | 0.0% | $2.45 | $2.68 | — | COM | G63637105 |
| — | NEBULA ACQUISITION CORP WT EXP | 56,814 | $43,000 | 0.0% | $0.76 | $1.37 | — | WARRANT AND RIGH | 629076118 |
| — | TKK SYMPHONY ACQUISITION CORRT | 127,040 | $41,000 | 0.0% | $0.32 | $0.32 | — | WARRANT AND RIGH | G88950137 |
| — | SOCIAL CAP HEDOSOPHIA HLDGS WT | 44,303 | $35,000 | 0.0% | $0.79 | $0.79 | — | WARRANT AND RIGH | G8250R129 |
| — | AXOVANT SCIENCES LTD COM | 20,771 | $28,000 | 0.0% | $1.35 | $1.35 | — | COM | G0750W104 |
| — | VALERITAS HLDGS INC COM NEW | 69,934 | $23,000 | 0.0% | $0.33 | $0.33 | — | COM | 91914N202 |
| — | TKK SYMPHONY ACQUISITION CORWT | 127,040 | $22,000 | 0.0% | $0.17 | $0.17 | — | WARRANT AND RIGH | G88950129 |
| — | OPHTHOTECH CORP COM | 14,000 | $20,000 | 0.0% | $1.43 | $19.98 | — | COM | 683745103 |
| — | TENZING ACQUISITION CORP WT EX | 118,200 | $19,000 | 0.0% | $0.16 | $0.16 | — | WARRANT AND RIGH | G8708A108 |
| — | ASCENT CAPITAL GROUP INC | 13,000 | $10,000 | 0.0% | $0.77 | $0.38 | — | COM | 043632108 |
| — | FTD COS INC COM | 12,495 | $6,000 | 0.0% | $0.48 | $13.76 | — | COM | 30281V108 |