Location: Rye, NY
CIK: 0001081407 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 2, 2019
Total Value: $15.58B (98.6% shares, 1.4% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MA | MASTERCARD INC COM | 824,800 | $218M | 1.4% | $70.60 | +241.9% | COM | 57636Q104 |
| NEE | NEXTERA ENERGY INC COM | 875,500 | $179M | 1.2% | $17.55 | +138.1% | COM | 65339F101 |
| NFG | NATIONAL FUEL GAS CO N J COM | 3,328,400 | $176M | 1.1% | $60.61 | -6.1% | COM | 636180101 |
| AXP | AMERICAN EXPRESS CO | 1,269,608 | $157M | 1.0% | $59.50 | +80.6% | COM | 025816109 |
| HON | HONEYWELL INT'L INC | 883,313 | $154M | 1.0% | $54.09 | +156.3% | COM | 438516106 |
| MSGS | MADISON SQUARE GARDEN CO NEWCL | 515,883 | $144M | 0.9% | $121.40 | +75.4% | COM | 55825T103 |
| AME | AMETEK INC NEW COM | 1,580,000 | $144M | 0.9% | $38.40 | +113.4% | COM | 031100100 |
| GPC | GENUINE PARTS CO | 1,343,800 | $139M | 0.9% | $54.12 | +57.9% | COM | 372460105 |
| RSG | REPUBLIC SVCS INC CL A | 1,521,700 | $132M | 0.8% | $26.86 | +181.0% | COM | 760759100 |
| SONY | SONY CORP-ADR (B:SNE US) | 2,432,540 | $127M | 0.8% | $19.51 | — | COM | 835699307 |
| GATX | GATX CORP | 1,607,100 | $127M | 0.8% | $37.44 | +77.2% | COM | 361448103 |
| TXNM | PNM RES INC | 2,501,000 | $127M | 0.8% | $22.94 | +107.9% | COM | 69349H107 |
| NEM | NEWMONT GOLDCORP CORP | 3,269,409 | $126M | 0.8% | $25.16 | +11.1% | COM | 651639106 |
| — | EL PASO ELEC CO COM NEW | 1,880,000 | $123M | 0.8% | $35.65 | — | COM | 283677854 |
| VZ | VERIZON COMMUNICATIONS | 2,149,886 | $123M | 0.8% | $26.85 | +49.1% | COM | 92343V104 |
| — | RED HAT INC | 614,948 | $115M | 0.7% | $180.85 | — | COM | 756577102 |
| DEO | DIAGEO PLC SPONSORED ADR (B:DE | 666,500 | $115M | 0.7% | $114.70 | — | COM | 25243Q205 |
| XYL | XYLEM INC | 1,366,600 | $114M | 0.7% | $23.68 | +210.8% | COM | 98419M100 |
| ROL | ROLLINS INC | 3,140,250 | $113M | 0.7% | $12.05 | +97.3% | COM | 775711104 |
| — | AEROJET ROCKETDYNE HOLDINGS | 2,514,500 | $113M | 0.7% | $20.71 | — | COM | 007800105 |
| BK | BANK OF NEW YORK MELLON CORP | 2,505,500 | $111M | 0.7% | $22.45 | +72.8% | COM | 064058100 |
| DIS | DISNEY WALT PRODTNS | 785,599 | $110M | 0.7% | $110.99 | +15.3% | COM | 254687106 |
| SWX | SOUTHWEST GAS CORP | 1,191,927 | $107M | 0.7% | $48.72 | +74.4% | COM | 844895102 |
| MSFT | MICROSOFT CORP | 743,874 | $99.65M | 0.6% | $36.61 | +226.5% | COM | 594918104 |
| MDLZ | MONDELEZ INTERNATIONAL | 1,802,694 | $97.17M | 0.6% | $24.16 | +82.5% | COM | 609207105 |
| DE | DEERE & CO. | 578,800 | $95.91M | 0.6% | $68.04 | +107.9% | COM | 244199105 |
| — | NAVISTAR INTL CORP COM | 2,713,300 | $93.47M | 0.6% | $34.45 | — | COM | 63934E108 |
| PEP | PEPSICO INC | 693,900 | $90.99M | 0.6% | $73.78 | +42.0% | COM | 713448108 |
| — | CRANE CO | 1,072,100 | $89.46M | 0.6% | $59.92 | — | COM | 224399105 |
| FLS | FLOWSERVE CORP COM | 1,660,200 | $87.48M | 0.6% | $41.87 | +1.7% | COM | 34354P105 |
| RCI | ROGERS COMMUNICATIONS CL B | 1,613,700 | $86.36M | 0.6% | $47.15 | +10.8% | COM | 775109200 |
| — | BARRICK GOLD | 5,409,863 | $85.31M | 0.5% | $13.84 | — | COM | 067901108 |
| BF/A | BROWN-FORMAN CORP CLASS A | 1,536,600 | $84.51M | 0.5% | $21.47 | +116.9% | COM | 115637100 |
| RHP | RYMAN HOSPITALITY PPTYS INC CO | 1,031,500 | $83.64M | 0.5% | $41.43 | — | COM | 78377T107 |
| EVRG | EVERGY INC | 1,369,771 | $82.39M | 0.5% | $40.03 | +13.2% | COM | 30034W106 |
| — | LIBERTY GLOBAL PLC SHS CL C | 3,037,494 | $80.58M | 0.5% | $40.29 | — | COM | G5480U120 |
| IEX | IDEX CORP | 464,900 | $80.03M | 0.5% | $45.08 | +221.2% | COM | 45167R104 |
| TDS | TELEPHONE & DATA SYS | 2,627,210 | $79.87M | 0.5% | $22.54 | +38.6% | COM | 879433829 |
| JPM | J.P. MORGAN CHASE & CO | 709,417 | $79.31M | 0.5% | $38.62 | +138.3% | COM | 46625H100 |
| ES | EVERSOURCE ENERGY | 1,025,000 | $77.65M | 0.5% | $36.21 | +59.7% | COM | 30040W108 |
| — | ANADARKO PETE CORP COM | 1,099,309 | $77.57M | 0.5% | $76.17 | — | COM | 032511107 |
| — | CBS CORP CLASS A | 1,529,400 | $76.53M | 0.5% | $48.63 | — | COM | 124857103 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 236 | $75.13M | 0.5% | $165023.42 | +88.4% | COM | 084670108 |
| PNC | PNC FINANCIAL CORP | 538,700 | $73.95M | 0.5% | $48.95 | +112.7% | COM | 693475105 |
| — | CELGENE CORP | 796,425 | $73.62M | 0.5% | $93.84 | — | COM | 151020104 |
| — | KAMAN CORP | 1,126,500 | $71.75M | 0.5% | $35.41 | — | COM | 483548103 |
| WFC | WELLS FARGO & CO NEW | 1,505,500 | $71.24M | 0.5% | $27.67 | +41.2% | COM | 949746101 |
| AEP | AMERICAN ELECTRIC POWER | 800,500 | $70.45M | 0.5% | $30.44 | +124.1% | COM | 025537101 |
| PYPL | PAYPAL HLDGS INC COM | 604,989 | $69.25M | 0.4% | $49.99 | +121.2% | COM | 70450Y103 |
| — | TRIBUNE MEDIA CO - A | 1,433,608 | $66.26M | 0.4% | $40.71 | — | COM | 896047503 |
| MLI | MUELLER INDS INC COM | 2,253,800 | $65.97M | 0.4% | $11.68 | +14.1% | COM | 624756102 |
| WEC | WEC ENERGY GROUP | 791,000 | $65.95M | 0.4% | $33.96 | +91.3% | COM | 92939U106 |
| AES | AES CORP COM | 3,923,000 | $65.75M | 0.4% | $8.29 | +61.3% | COM | 00130H105 |
| CNH | CNH INDUSTRIAL NV | 6,385,754 | $65.65M | 0.4% | $7.85 | -1.6% | COM | N20944109 |
| — | DISH NETWORK CORPORATION | 1,705,900 | $65.52M | 0.4% | $44.05 | — | COM | 25470M109 |
| WM | WASTE MGMT INC DEL COM | 561,100 | $64.73M | 0.4% | $30.77 | +216.0% | COM | 94106L109 |
| — | VIACOM INC NEW CL A | 1,879,415 | $64.09M | 0.4% | $67.19 | — | COM | 92553P102 |
| TXT | TEXTRON INC | 1,205,000 | $63.91M | 0.4% | $33.41 | +50.5% | COM | 883203101 |
| — | SPARK THERAPEUTICS INC COM | 622,467 | $63.73M | 0.4% | $113.32 | — | COM | 84652J103 |
| HRI | HERC HLDGS INC COM | 1,389,982 | $63.7M | 0.4% | $32.82 | +16.8% | COM | 42704L104 |
| CVX | CHEVRON CORP | 503,322 | $62.63M | 0.4% | $68.90 | +31.0% | COM | 166764100 |
| LEN/B | LENNAR B SHARES | 1,601,800 | $61.69M | 0.4% | $31.31 | +12.8% | COM | 526057302 |
| OKE | ONEOK INC NEW COM | 890,800 | $61.3M | 0.4% | $22.00 | +99.3% | COM | 682680103 |
| AEM | AGNICO-EAGLE MINES (USD) | 1,183,032 | $60.62M | 0.4% | $27.11 | +38.9% | COM | 008474108 |
| ZTS | ZOETIS INC | 517,652 | $58.75M | 0.4% | $39.31 | +152.5% | COM | 98978V103 |
| ORLY | O'REILLY AUTOMOTIVE INC NEW CO | 157,800 | $58.28M | 0.4% | $8.76 | +189.1% | COM | 67103H107 |
| — | ALTABA INC | 838,456 | $58.16M | 0.4% | $55.01 | — | COM | 021346101 |
| CW | CURTISS WRIGHT CORP | 457,000 | $58.1M | 0.4% | $32.35 | +245.4% | COM | 231561101 |
| AAPL | APPLE INC | 289,410 | $57.28M | 0.4% | $22.13 | +110.7% | COM | 037833100 |
| AMZN | AMAZON.COM INC | 28,930 | $54.78M | 0.4% | $35.05 | +165.8% | COM | 023135106 |
| GGG | GRACO INC COM | 1,090,600 | $54.73M | 0.4% | $31.79 | +45.7% | COM | 384109104 |
| CMCSA | COMCAST CORP NEW COM CL A | 1,264,300 | $53.45M | 0.3% | $26.67 | +33.3% | COM | 20030N101 |
| COST | COSTCO WHSL CORP NEW COM | 196,000 | $51.8M | 0.3% | $123.71 | +83.2% | COM | 22160K105 |
| — | FERRO CORP | 3,265,000 | $51.59M | 0.3% | $7.18 | — | COM | 315405100 |
| ROK | ROCKWELL AUTOMATION INC (B:ROK | 312,200 | $51.15M | 0.3% | $74.14 | +102.2% | COM | 773903109 |
| — | ALLERGAN PLC SHS | 305,015 | $51.07M | 0.3% | $232.01 | — | COM | G0177J108 |
| DCI | DONALDSON INC | 988,700 | $50.28M | 0.3% | $29.49 | +54.8% | COM | 257651109 |
| XOM | EXXON MOBIL CORP | 656,100 | $50.28M | 0.3% | $53.23 | +6.9% | COM | 30231G102 |
| MRK | MERCK & COMPANY | 597,030 | $50.06M | 0.3% | $32.42 | +91.7% | COM | 58933Y105 |
| TXN | TEXAS INSTRUMENTS INC | 429,700 | $49.31M | 0.3% | $26.26 | +253.2% | COM | 882508104 |
| HE | HAWAIIAN ELEC INDS INC COM | 1,131,000 | $49.26M | 0.3% | $26.67 | +57.1% | COM | 419870100 |
| BCE | BCE INC | 1,069,100 | $48.62M | 0.3% | $22.28 | +30.9% | COM | 05534B760 |
| OTTR | OTTER TAIL CORPORATION COM | 915,200 | $48.33M | 0.3% | $19.79 | +113.9% | COM | 689648103 |
| OGE | OGE ENERGY CORP COM | 1,124,500 | $47.86M | 0.3% | $35.49 | +19.3% | COM | 670837103 |
| JCI | JOHNSON CONTROLS INTERNATION | 1,154,646 | $47.7M | 0.3% | $33.21 | +0.5% | COM | G51502105 |
| LYV | LIVE NATION INC | 717,900 | $47.56M | 0.3% | $13.85 | +363.9% | COM | 538034109 |
| — | WABCO HLDGS INC | 356,800 | $47.31M | 0.3% | $131.98 | — | COM | 92927K102 |
| DAN | DANA HOLDING CORP COM | 2,353,532 | $46.93M | 0.3% | $14.56 | +5.1% | COM | 235825205 |
| EIX | EDISON INTL COM | 695,000 | $46.85M | 0.3% | $30.92 | +49.9% | COM | 281020107 |
| SPGI | S&P GLOBAL INC COM | 205,500 | $46.81M | 0.3% | $104.20 | +98.2% | COM | 78409V104 |
| — | DISCOVERY INC-C | 1,586,200 | $45.13M | 0.3% | $39.87 | — | COM | 25470F302 |
| AEE | AMEREN CORP COM | 587,000 | $44.09M | 0.3% | $23.26 | +162.3% | COM | 023608102 |
| V | VISA INC-CLASS A SHRS | 251,800 | $43.7M | 0.3% | $63.35 | +146.8% | COM | 92826C839 |
| AD | UNITED STATES CELLULAR CORP | 964,800 | $43.1M | 0.3% | $19.53 | +38.4% | COM | 911684108 |
| — | LIBERTY SIRIUS GROUP C | 1,130,089 | $42.92M | 0.3% | $33.93 | — | COM | 531229607 |
| RGLD | ROYAL GOLD INC COM | 412,900 | $42.32M | 0.3% | $68.22 | +32.0% | COM | 780287108 |
| — | ARRAY BIOPHARMA INC COM | 913,212 | $42.31M | 0.3% | $46.33 | — | COM | 04269X105 |
| CAG | CONAGRA BRANDS INC | 1,581,700 | $41.95M | 0.3% | $19.48 | +14.0% | COM | 205887102 |
| BKH | BLACK HILLS CORP COM | 531,400 | $41.54M | 0.3% | $30.15 | +92.4% | COM | 092113109 |
| GIS | GENERAL MILLS INC | 785,700 | $41.27M | 0.3% | $32.18 | +28.1% | COM | 370334104 |
| STT | STATE STREET CORP | 734,400 | $41.17M | 0.3% | $47.55 | +5.2% | COM | 857477103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 139,750 | $41.04M | 0.3% | $141.70 | +91.0% | COM | 883556102 |
| WTS | WATTS WATER TECHNOLOGIES | 439,500 | $40.95M | 0.3% | $46.95 | +81.8% | COM | 942749102 |
| FNV | FRANCO NEVADA CORP COM | 482,400 | $40.95M | 0.3% | $48.40 | +46.8% | COM | 351858105 |
| — | MELLANOX TECHNOLOGIES LTD SHS | 367,781 | $40.7M | 0.3% | $116.45 | — | COM | M51363113 |
| NWE | NORTHWESTERN CORP COM NEW | 562,500 | $40.58M | 0.3% | $24.78 | +113.9% | COM | 668074305 |
| D | DOMINION RES INC VA NEW COM | 523,775 | $40.5M | 0.3% | $46.59 | +22.0% | COM | 25746U109 |
| — | MULTI-COLOR CORP | 807,754 | $40.36M | 0.3% | $49.92 | — | COM | 625383104 |
| TROW | T ROWE PRICE GROUP INC | 365,400 | $40.09M | 0.3% | $48.43 | +66.1% | COM | 74144T108 |
| AMT | AMERICAN TOWER CORP-CL A | 191,813 | $39.22M | 0.3% | $111.50 | +50.8% | COM | 03027X100 |
| META | FACEBOOK INC CL A | 202,900 | $39.16M | 0.3% | $91.09 | +99.2% | COM | 30303M102 |
| — | INTERPUBLIC GROUP COS INC | 1,719,000 | $38.83M | 0.2% | $10.44 | +62.8% | COM | 460690100 |
| AMCX | AMC NETWORKS INC CL A | 712,500 | $38.82M | 0.2% | $64.53 | -12.6% | COM | 00164V103 |
| — | MACQUARIE INFRASTRUCTURE COMPA | 953,239 | $38.64M | 0.2% | $55.82 | — | COM | 55608B105 |
| GOOG | ALPHABET CLASS C | 35,506 | $38.38M | 0.2% | $39.30 | +45.7% | COM | 02079K107 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,569,000 | $37.94M | 0.2% | $17.61 | +16.6% | COM | 962879102 |
| LBTYAUSD | LIBERTY GLOBAL PLC SHS CL A | 1,385,692 | $37.4M | 0.2% | $49.62 | — | COM | G5480U104 |
| CCI | CROWN CASTLE INTL CORP | 283,100 | $36.9M | 0.2% | $70.20 | +37.6% | COM | 22822V101 |
| GFF | GRIFFON CORP COM | 2,161,500 | $36.57M | 0.2% | $10.72 | +27.8% | COM | 398433102 |
| CVS | CVS HEALTH CORP | 670,500 | $36.54M | 0.2% | $41.76 | +4.3% | COM | 126650100 |
| AGI | ALAMOS GOLD INC NEW COM CL A | 6,018,783 | $36.41M | 0.2% | $4.69 | +0.4% | COM | 011532108 |
| MGM | MGM RESORTS INTERNATIONAL | 1,263,000 | $36.08M | 0.2% | $21.42 | +22.2% | COM | 552953101 |
| JNJ | JOHNSON & JOHNSON | 257,700 | $35.89M | 0.2% | $60.75 | +88.9% | COM | 478160104 |
| — | CIRCOR INTL INC COM | 776,322 | $35.71M | 0.2% | $51.54 | — | COM | 17273K109 |
| ITT | ITT INC COM | 537,500 | $35.2M | 0.2% | $35.86 | +70.3% | COM | 45073V108 |
| MYE | MYERS INDS INC | 1,812,600 | $34.93M | 0.2% | $11.72 | +24.0% | COM | 628464109 |
| — | LEGG MASON INC COM | 911,226 | $34.88M | 0.2% | $32.17 | — | COM | 524901105 |
| — | VERSUM MATLS INC COM | 666,553 | $34.38M | 0.2% | $51.28 | — | COM | 92532W103 |
| SATS | ECHOSTAR CORP-A | 768,933 | $34.08M | 0.2% | $34.31 | -2.9% | COM | 278768106 |
| AWK | AMERICAN WATER WORKS CO INC | 289,800 | $33.62M | 0.2% | $60.10 | +62.2% | COM | 030420103 |
| BP | BP PLC SPONS ADR | 806,000 | $33.61M | 0.2% | $38.77 | — | COM | 055622104 |
| — | IAC INTERACTIVECORP COM PAR $. | 154,400 | $33.59M | 0.2% | $81.03 | — | COM | 44919P508 |
| ADBE | ADOBE INC | 113,800 | $33.53M | 0.2% | $87.41 | +217.7% | COM | 00724F101 |
| DUK | DUKE ENERGY CORPORATION COM NE | 374,000 | $33M | 0.2% | $41.83 | +62.0% | COM | 26441C204 |
| NFLX | NETFLIX COM INC COM | 89,030 | $32.7M | 0.2% | $27.88 | +29.4% | COM | 64110L106 |
| PNW | PINNACLE WEST CAP CORP COM | 346,000 | $32.55M | 0.2% | $35.40 | +103.8% | COM | 723484101 |
| HPE | HEWLETT PACKARD ENTERPRISE CCO | 2,167,700 | $32.41M | 0.2% | $9.80 | +25.0% | COM | 42824C109 |
| MPC | MARATHON PETE CORP COM | 573,589 | $32.05M | 0.2% | $38.02 | +16.4% | COM | 56585A102 |
| POST | POST HOLDINGS INC | 308,000 | $32.02M | 0.2% | $29.58 | +137.6% | COM | 737446104 |
| BA | BOEING CO | 87,200 | $31.74M | 0.2% | $109.11 | +227.4% | COM | 097023105 |
| MGEE | MGE ENERGY INC | 432,400 | $31.6M | 0.2% | $28.08 | +112.6% | COM | 55277P104 |
| CHTR | CHARTER COMMUNICATIONS INC | 79,503 | $31.42M | 0.2% | $264.94 | +41.4% | COM | 16119P108 |
| — | QUIDEL CORP COM | 526,500 | $31.23M | 0.2% | $25.53 | — | COM | 74838J101 |
| NOW | SERVICENOW INC COM | 113,600 | $31.19M | 0.2% | $36.93 | +42.3% | COM | 81762P102 |
| NWN | NORTHWEST NAT HLDG CO COM | 448,000 | $31.14M | 0.2% | $66.85 | +1.2% | COM | 66765N105 |
| HAL | HALLIBURTON COMPANY | 1,367,345 | $31.09M | 0.2% | $34.11 | -33.5% | COM | 406216101 |
| GOOGL | ALPHABET CLASS A | 28,364 | $30.71M | 0.2% | $38.32 | +50.0% | COM | 02079K305 |
| BMY | BRISTOL MYERS SQUIBB CO | 676,987 | $30.7M | 0.2% | $31.17 | +15.9% | COM | 110122108 |
| GRC | GORMAN RUPP CO | 929,000 | $30.5M | 0.2% | $24.84 | +30.8% | COM | 383082104 |
| IFF | INTL FLAVORS & FRAGRANCES | 210,173 | $30.49M | 0.2% | $63.89 | +82.0% | COM | 459506101 |
| FOX | FOX CORP CL B | 824,868 | $30.13M | 0.2% | $34.51 | -4.5% | COM | 35137L204 |
| PFE | PFIZER INC | 687,724 | $29.79M | 0.2% | $17.31 | +68.8% | COM | 717081103 |
| ENB | ENBRIDGE INC COM | 825,400 | $29.78M | 0.2% | $24.73 | -5.0% | COM | 29250N105 |
| KO | COCA COLA CO | 584,200 | $29.75M | 0.2% | $27.85 | +43.3% | COM | 191216100 |
| MCD | MCDONALDS CORP | 142,800 | $29.65M | 0.2% | $162.40 | +4.5% | COM | 580135101 |
| LBRDK | LIBERTY BROADBAND CORP SERIES | 283,277 | $29.52M | 0.2% | $47.09 | +96.0% | COM | 530307305 |
| COP | CONOCOPHILLIPS COM | 483,672 | $29.5M | 0.2% | $40.16 | +22.6% | COM | 20825C104 |
| — | MSG NETWORK INC CL A | 1,410,400 | $29.25M | 0.2% | $20.80 | — | COM | 553573106 |
| — | FIRST DATA CORP NEW COM CL A | 1,080,551 | $29.25M | 0.2% | $25.96 | — | COM | 32008D106 |
| XEL | XCEL ENERGY INC COM | 488,000 | $29.03M | 0.2% | $19.85 | +136.4% | COM | 98389B100 |
| GLW | CORNING INC | 873,000 | $29.01M | 0.2% | $10.49 | +153.8% | COM | 219350105 |
| ENR | ENERGIZER HLDGS INC NEW | 729,597 | $28.19M | 0.2% | $30.52 | +14.7% | COM | 29272W109 |
| IMKTA | INGLES MKTS INC CL A | 904,700 | $28.16M | 0.2% | $18.19 | +49.9% | COM | 457030104 |
| — | ALLETE INC COM NEW | 337,000 | $28.04M | 0.2% | $49.85 | — | COM | 018522300 |
| TV | GRUPO TELEVISA SA DE CV ADR (B | 3,281,300 | $27.69M | 0.2% | $21.97 | — | COM | 40049J206 |
| FMX | FOMENTO ECONOMICO MEXICANO SAD | 282,100 | $27.29M | 0.2% | $102.67 | — | COM | 344419106 |
| TYL | TYLER TECHNOLOGIES INC COM | 125,400 | $27.09M | 0.2% | $64.83 | +234.6% | COM | 902252105 |
| — | LORAL SPACE & COMMUNICATNS ICO | 782,297 | $27M | 0.2% | $49.35 | — | COM | 543881106 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 468,000 | $26.74M | 0.2% | $28.34 | +41.9% | COM | 34964C106 |
| SSP | SCRIPPS E W CO OHIO CL A | 1,743,057 | $26.65M | 0.2% | $13.74 | +2.4% | COM | 811054402 |
| — | LIBERTY BRAVES GROUP C | 951,681 | $26.62M | 0.2% | $17.83 | — | COM | 531229888 |
| KKR | KKR & CO INC CL A | 1,049,000 | $26.51M | 0.2% | $24.47 | -9.0% | COM | 48251W104 |
| ILMN | ILLUMINA | 71,200 | $26.21M | 0.2% | $227.36 | +38.9% | COM | 452327109 |
| PSX | PHILLIPS 66 | 276,100 | $25.83M | 0.2% | $50.59 | +35.4% | COM | 718546104 |
| UNH | UNITEDHEALTH GROUP INC COM | 105,200 | $25.67M | 0.2% | $74.03 | +191.0% | COM | 91324P102 |
| — | ZAYO GROUP HLDGS INC COM | 777,554 | $25.59M | 0.2% | $32.08 | — | COM | 98919V105 |
| SXT | SENSIENT TECHNOLOGIES CORP | 347,800 | $25.56M | 0.2% | $39.84 | +77.2% | COM | 81725T100 |
| WCN | WASTE CONNECTIONS INC | 265,294 | $25.36M | 0.2% | $48.00 | +83.4% | COM | 94106B101 |
| — | ALLEGHANY CORP DEL | 37,000 | $25.2M | 0.2% | $387.87 | — | COM | 017175100 |
| — | AQUA AMERICA INC | 605,291 | $25.04M | 0.2% | $29.99 | — | COM | 03836W103 |
| SO | SOUTHERN CO | 450,000 | $24.88M | 0.2% | $26.74 | +54.6% | COM | 842587107 |
| CHDN | CHURCHILL DOWNS INC COM | 214,200 | $24.65M | 0.2% | $32.87 | +49.0% | COM | 171484108 |
| EPC | EDGEWELL PERS CARE CO | 903,500 | $24.35M | 0.2% | $72.63 | -55.2% | COM | 28035Q102 |
| TR | TOOTSIE ROLL INDS INC | 659,240 | $24.35M | 0.2% | $23.56 | +41.1% | COM | 890516107 |
| MRSH | MARSH & MCLENNAN COS INC COM | 243,500 | $24.29M | 0.2% | $31.19 | +176.7% | COM | 571748102 |
| ADM | ARCHER DANIELS MIDLAND | 589,000 | $24.03M | 0.2% | $24.79 | +37.5% | COM | 039483102 |
| TMUS | T-MOBILE US INC | 320,385 | $23.75M | 0.2% | $31.81 | +125.6% | COM | 872590104 |
| FOXA | FOX CORP CL A | 638,615 | $23.4M | 0.2% | $35.38 | -5.2% | COM | 35137L105 |
| FUL | FULLER H B CO COM | 494,000 | $22.92M | 0.1% | $35.08 | +20.5% | COM | 359694106 |
| FLO | FLOWERS FOODS INC COM | 972,954 | $22.64M | 0.1% | $13.74 | +22.9% | COM | 343498101 |
| — | L3 TECHNOLOGIES INC | 92,263 | $22.62M | 0.1% | $245.17 | — | COM | 502413107 |
| — | TABLEAU SOFTWARE INC CL A | 136,128 | $22.6M | 0.1% | $125.26 | — | COM | 87336U105 |
| PCAR | PACCAR INC | 313,100 | $22.44M | 0.1% | $22.98 | +57.5% | COM | 693718108 |
| RIO | RIO TINTO LTD ADR SPONSORED (B | 351,000 | $21.88M | 0.1% | $45.01 | — | COM | 767204100 |
| — | WADDELL & REED FINL INC CL A | 1,288,000 | $21.47M | 0.1% | $34.07 | — | COM | 930059100 |
| EW | EDWARDS LIFESCIENCES CORP COM | 116,000 | $21.43M | 0.1% | $48.44 | +24.8% | COM | 28176E108 |
| HSIC | SCHEIN HENRY INC COM | 306,500 | $21.42M | 0.1% | $53.47 | +23.6% | COM | 806407102 |
| ASTE | ASTEC INDS INC COM | 649,890 | $21.16M | 0.1% | $33.41 | -7.1% | COM | 046224101 |
| CTS | CTS CORP | 765,000 | $21.1M | 0.1% | $10.47 | +166.8% | COM | 126501105 |
| KMI | KINDER MORGAN INC DEL COM | 1,006,990 | $21.03M | 0.1% | $17.88 | -23.6% | COM | 49456B101 |
| — | STERLING BANCORP/DE | 981,000 | $20.88M | 0.1% | $16.53 | — | COM | 85917A100 |
| — | HARRIS CORPORATION | 109,601 | $20.73M | 0.1% | $80.90 | — | COM | 413875105 |
| — | TOTAL SA ADR (B:TOT US) | 370,500 | $20.67M | 0.1% | $55.79 | — | COM | 89151E109 |
| CVCO | CAVCO INDUSTRIES | 131,100 | $20.65M | 0.1% | $50.40 | +170.2% | COM | 149568107 |
| BAC | BANK OF AMERICA | 701,500 | $20.34M | 0.1% | $12.60 | +94.4% | COM | 060505104 |
| — | CENTURYLINK, INC. | 1,729,030 | $20.33M | 0.1% | $18.75 | — | COM | 156700106 |
| LW | LAMB WESTON HLDGS INC COM | 317,200 | $20.1M | 0.1% | $29.93 | +98.9% | COM | 513272104 |
| NPO | ENPRO INDS INC COM | 314,309 | $20.07M | 0.1% | $65.48 | -0.2% | COM | 29355X107 |
| JOE | ST. JOE COMPANY | 1,152,000 | $19.91M | 0.1% | $19.73 | -15.0% | COM | 790148100 |
| BAX | BAXTER INTL INC COM | 243,000 | $19.9M | 0.1% | $35.01 | +95.6% | COM | 071813109 |
| — | GRIFFIN INDUSTRIAL REALTY IN | 559,958 | $19.8M | 0.1% | $28.86 | — | COM | 398231100 |
| — | HERTZ RENT CAR HLDG CO INC COM | 1,236,900 | $19.74M | 0.1% | $23.54 | — | COM | 42806J106 |
| AN | AUTONATION INC | 470,438 | $19.73M | 0.1% | $45.29 | -12.2% | COM | 05329W102 |
| EXC | EXELON CORP | 410,100 | $19.66M | 0.1% | $15.41 | +81.3% | COM | 30161N101 |
| HTO | SJW GROUP | 323,200 | $19.64M | 0.1% | $26.35 | +133.6% | COM | 784305104 |
| — | GCI LIBERTY INC COM CLASS A | 318,902 | $19.6M | 0.1% | $51.10 | — | COM | 36164V305 |
| HD | HOME DEPOT INC | 94,000 | $19.55M | 0.1% | $65.64 | +158.3% | COM | 437076102 |
| SLB | SCHLUMBERGER | 491,781 | $19.54M | 0.1% | $56.04 | -40.0% | COM | 806857108 |
| UGI | UGI CORP NEW COM | 364,000 | $19.44M | 0.1% | $29.09 | +83.0% | COM | 902681105 |
| — | WORLDPAY INC | 158,471 | $19.42M | 0.1% | $120.50 | — | COM | 981558109 |
| ABT | ABBOTT LABS | 229,000 | $19.26M | 0.1% | $41.30 | +70.0% | COM | 002824100 |
| CAKE | CHEESECAKE FACTORY INC | 439,000 | $19.19M | 0.1% | $32.12 | +26.8% | COM | 163072101 |
| FE | FIRSTENERGY CORP COM | 447,000 | $19.14M | 0.1% | $24.44 | +31.1% | COM | 337932107 |
| ET | ENERGY TRANSFER LP | 1,354,000 | $19.06M | 0.1% | $34.24 | — | COM | 29273V100 |
| — | WALGREENS BOOTS ALLIANCE INC C | 348,600 | $19.06M | 0.1% | $77.18 | — | COM | 931427108 |
| CAT | CATERPILLAR INC | 138,800 | $18.92M | 0.1% | $61.55 | +86.3% | COM | 149123101 |
| BYD | BOYD GAMING CORP | 700,500 | $18.87M | 0.1% | $10.68 | +143.9% | COM | 103304101 |
| EOG | EOG RESOURCES INC | 202,200 | $18.84M | 0.1% | $58.02 | +21.2% | COM | 26875P101 |
| — | BIOSCRIP INC | 7,168,041 | $18.64M | 0.1% | $4.03 | — | COM | 09069N108 |
| EL | ESTEE LAUDER CO. INC. | 101,200 | $18.53M | 0.1% | $141.33 | +11.0% | COM | 518439104 |
| VOD | VODAFONE GROUP ADR | 1,133,800 | $18.52M | 0.1% | $32.64 | — | COM | 92857W308 |
| C | CITIGROUP INC | 262,785 | $18.4M | 0.1% | $38.10 | +38.8% | COM | 172967424 |
| — | HESS CORP | 288,900 | $18.36M | 0.1% | $71.11 | — | COM | 42809H107 |
| ZBH | ZIMMER BIOMET HLDG | 155,800 | $18.34M | 0.1% | $90.60 | +22.5% | COM | 98956P102 |
| AIG | AMERICAN INTERNATIONAL GROUP I | 343,252 | $18.29M | 0.1% | $36.51 | +14.8% | COM | 026874784 |
| RES | RPC INC. COMMON | 2,524,680 | $18.2M | 0.1% | $11.51 | -24.7% | COM | 749660106 |
| — | TE CONNECTIVITY LTD | 190,000 | $18.2M | 0.1% | $45.54 | — | COM | H84989104 |
| OGS | ONE GAS INC COM | 200,300 | $18.09M | 0.1% | $34.23 | +158.5% | COM | 68235P108 |
| PPL | PPL CORP COM | 579,000 | $17.95M | 0.1% | $18.42 | +26.6% | COM | 69351T106 |
| FSS | FEDERAL SIGNAL CORP COM | 670,000 | $17.92M | 0.1% | $8.11 | +206.5% | COM | 313855108 |
| BWA | BORG WARNER INC | 422,600 | $17.74M | 0.1% | $34.00 | -6.1% | COM | 099724106 |
| MWA | MUELLER WATER PRODUCTS INC | 1,798,175 | $17.66M | 0.1% | $8.36 | +6.7% | COM | 624758108 |
| BTG | B2GOLD CORP COM | 5,778,000 | $17.51M | 0.1% | $2.19 | -0.4% | COM | 11777Q209 |
| — | OAKTREE CAP GROUP LLC UNIT CL | 353,115 | $17.49M | 0.1% | $49.60 | — | UNITS | 674001201 |
| PACB | PACIFIC BIOSCIENCES CALIF INCO | 2,857,745 | $17.29M | 0.1% | $6.69 | +4.8% | COM | 69404D108 |
| — | AVANGRID INC | 339,500 | $17.14M | 0.1% | $42.13 | — | COM | 05351W103 |
| HRB | H R BLOCK INC | 584,900 | $17.14M | 0.1% | $18.70 | +10.8% | COM | 093671105 |
| STZ | CONSTELLATION BRANDS COM | 86,900 | $17.11M | 0.1% | $62.04 | +182.4% | COM | 21036P108 |
| ETN | EATON CORP PLC SHS | 204,700 | $17.05M | 0.1% | $46.59 | +53.2% | COM | G29183103 |
| TSCO | TRACTOR SUPPLY CO COM | 155,650 | $16.93M | 0.1% | $10.43 | +78.7% | COM | 892356106 |
| SJM | SMUCKER J M CO COM NEW | 146,700 | $16.9M | 0.1% | $74.08 | +32.8% | COM | 832696405 |
| CHD | CHURCH & DWIGHT CO | 230,650 | $16.85M | 0.1% | $34.81 | +97.4% | COM | 171340102 |
| — | ROYAL DUTCH SHELL PLC ADR-A(RD | 254,300 | $16.55M | 0.1% | $63.80 | — | COM | 780259206 |
| PEG | PUBLIC SVC ENTERPRISES COM | 279,000 | $16.41M | 0.1% | $21.73 | +118.9% | COM | 744573106 |
| FELE | FRANKLIN ELEC INC | 344,900 | $16.38M | 0.1% | $28.95 | +52.5% | COM | 353514102 |
| — | DISCOVERY INC-A | 532,200 | $16.34M | 0.1% | $61.83 | — | COM | 25470F104 |
| T | A T & T INC (NEW) | 487,512 | $16.34M | 0.1% | $13.70 | +10.0% | COM | 00206R102 |
| CCK | CROWN HOLDINGS INC COM | 265,000 | $16.19M | 0.1% | $40.04 | +38.3% | COM | 228368106 |
| — | ATTUNITY LTD SHS NEW | 682,193 | $16.03M | 0.1% | $23.48 | — | COM | M15332121 |
| M | MACY'S INC | 746,000 | $16.01M | 0.1% | $44.83 | -49.3% | COM | 55616P104 |
| CHE | CHEMED CORPORATION | 44,000 | $15.88M | 0.1% | $73.17 | +347.0% | COM | 16359R103 |
| MTB | M & T BK CORP COM | 93,100 | $15.83M | 0.1% | $73.37 | +82.4% | COM | 55261F104 |
| MS | MORGAN STANLEY | 360,452 | $15.79M | 0.1% | $18.48 | +96.3% | COM | 617446448 |
| CI | CIGNA CORP NEW | 99,402 | $15.66M | 0.1% | $186.82 | -23.3% | COM | 125523100 |
| TNC | TENNANT CO | 255,000 | $15.61M | 0.1% | $41.34 | +37.9% | COM | 880345103 |
| TRV | TRAVELERS COMPANIES INC | 103,000 | $15.4M | 0.1% | $124.99 | 0.0% | COM | 89417E109 |
| COR | AMERISOURCEBERGEN CORP COM | 179,000 | $15.26M | 0.1% | $67.04 | -5.7% | COM | 03073E105 |
| SMP | STANDARD MTR PRODS INC CLASS A | 335,000 | $15.19M | 0.1% | $31.79 | +50.6% | COM | 853666105 |
| VVV | VALVOLINE INC COM | 772,289 | $15.08M | 0.1% | $22.94 | -19.5% | COM | 92047W101 |
| CPB | CAMPBELL SOUP CO | 376,400 | $15.08M | 0.1% | $30.51 | +3.6% | COM | 134429109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARCO | 132,800 | $15.08M | 0.1% | $30.16 | +241.3% | COM | 874054109 |
| — | GCP APPLIED TECHNOLOGIES INCCO | 665,449 | $15.07M | 0.1% | $27.05 | — | COM | 36164Y101 |
| DD | DUPONT DE NEMOURS INC COM | 199,802 | $15M | 0.1% | $27.24 | 0.0% | COM | 26614N102 |
| CCO | CLEAR CHANNEL OUTDOOR HLDG | 3,167,701 | $14.95M | 0.1% | $5.11 | 0.0% | COM | 18453H106 |
| PG | PROCTER & GAMBLE COMPANY | 135,000 | $14.8M | 0.1% | $55.13 | +64.1% | COM | 742718109 |
| HIG | HARTFORD FINL SVCS GROUP INCCO | 264,500 | $14.74M | 0.1% | $24.84 | +83.6% | COM | 416515104 |
| LNT | ALLIANT ENERGY CORP COM | 299,000 | $14.68M | 0.1% | $22.14 | +75.2% | COM | 018802108 |
| — | CYPRESS SEMICONDUCTOR CORP COM | 659,429 | $14.67M | 0.1% | $13.84 | — | COM | 232806109 |
| AVA | AVISTA CORP COM | 326,800 | $14.57M | 0.1% | $24.27 | +30.5% | COM | 05379B107 |
| TRN | TRINITY INDS INC | 702,100 | $14.57M | 0.1% | $14.52 | +13.3% | COM | 896522109 |
| OFIX | ORTHOFIX MED INC COM | 269,396 | $14.25M | 0.1% | $56.04 | -5.1% | COM | 68752M108 |
| SEE | SEALED AIR CORP NEW | 333,000 | $14.25M | 0.1% | $19.80 | +96.7% | COM | 81211K100 |
| CPRT | COPART INC COM | 189,000 | $14.13M | 0.1% | $5.96 | +188.0% | COM | 217204106 |
| OXY | OCCIDENTAL PETE CORP | 277,800 | $13.97M | 0.1% | $58.17 | -16.0% | COM | 674599105 |
| — | SINCLAIR BROADCAST GROUP INCCL | 258,600 | $13.87M | 0.1% | $34.07 | — | COM | 829226109 |
| GEF | GREIF INC CL A | 421,500 | $13.72M | 0.1% | $31.90 | -8.5% | COM | 397624107 |
| BF/B | BROWN FORMAN CORP CL B | 247,400 | $13.71M | 0.1% | $40.17 | +18.5% | COM | 115637209 |
| — | SPRINT CORP | 2,076,053 | $13.64M | 0.1% | $5.70 | — | COM | 85207U105 |
| MASI | MASIMO CORP COM | 91,500 | $13.62M | 0.1% | $26.17 | +424.3% | COM | 574795100 |
| HAIN | HAIN CELESTIAL GROUP INC | 619,000 | $13.56M | 0.1% | $39.06 | -43.8% | COM | 405217100 |
| TKR | TIMKEN CO COM | 264,000 | $13.55M | 0.1% | $38.64 | +23.6% | COM | 887389104 |
| — | KELLOGG CO | 252,900 | $13.55M | 0.1% | $42.89 | -2.8% | COM | 487836108 |
| ICUI | ICU MEDICAL INC | 53,750 | $13.54M | 0.1% | $107.35 | +115.9% | COM | 44930G107 |
| TELFY | TELEFONICA DE ESPANA SA ADR (B | 1,628,033 | $13.5M | 0.1% | $13.17 | — | COM | 879382208 |
| — | CUTERA INC COM | 646,307 | $13.43M | 0.1% | $16.01 | — | COM | 232109108 |
| — | ELECTRONICS FOR IMAGING INC CO | 363,588 | $13.42M | 0.1% | $36.91 | — | COM | 286082102 |
| BIO | BIO RAD LABS INC CL A | 42,900 | $13.41M | 0.1% | $190.32 | +57.3% | COM | 090572207 |
| MOD | MODINE MFG CO | 931,000 | $13.32M | 0.1% | $9.97 | +43.4% | COM | 607828100 |
| PKOH | PARK OHIO HLDGS CORP COM | 405,985 | $13.23M | 0.1% | $29.11 | +0.8% | COM | 700666100 |
| — | AMBER RD INC COM | 1,009,012 | $13.18M | 0.1% | $13.06 | — | COM | 02318Y108 |
| HCA | HCA HEALTHCARE INC | 96,800 | $13.08M | 0.1% | $71.92 | +66.0% | COM | 40412C101 |
| — | PRETIUM RES INC COM | 1,295,000 | $12.96M | 0.1% | $8.56 | — | COM | 74139C102 |
| — | WRIGHT MEDICAL GROUP | 434,000 | $12.94M | 0.1% | $16.60 | — | COM | N96617118 |
| — | MEDIDATA SOLUTIONS INC COM | 142,700 | $12.92M | 0.1% | $90.51 | — | COM | 58471A105 |
| DHR | DANAHER CORP SHS BEN INT | 90,005 | $12.86M | 0.1% | $42.00 | +173.7% | COM | 235851102 |
| LOW | LOWES COS INC COM | 127,100 | $12.83M | 0.1% | $46.21 | +102.3% | COM | 548661107 |
| — | ANGLOGOLD LTD SPONSORED ADR | 701,000 | $12.48M | 0.1% | $13.31 | — | COM | 035128206 |
| ASH | ASHLAND GLOBAL HLDGS INC COM | 155,700 | $12.45M | 0.1% | $50.35 | +36.7% | COM | 044186104 |
| LPX | LOUISIANA PACIFIC CORP | 465,000 | $12.19M | 0.1% | $18.15 | +35.0% | COM | 546347105 |
| — | MEREDITH CORP | 221,200 | $12.18M | 0.1% | $47.02 | — | COM | 589433101 |
| DVN | DEVON ENERGY CORP NEW | 427,000 | $12.18M | 0.1% | $38.63 | -44.7% | COM | 25179M103 |
| RUSHB | RUSH ENTERPRISES INC CL B | 329,000 | $12.14M | 0.1% | $8.84 | +81.3% | COM | 781846308 |
| — | AMERIGAS PARTNERS L P UNIT L P | 346,880 | $12.09M | 0.1% | $34.84 | — | COM | 030975106 |
| ATO | ATMOS ENERGY CORP COM | 114,000 | $12.03M | 0.1% | $31.05 | +180.5% | COM | 049560105 |
| FFIC | FLUSHING FINL CORP COM | 536,500 | $11.91M | 0.1% | $10.55 | +46.5% | COM | 343873105 |
| CMS | CMS ENERGY CORP COM | 205,000 | $11.87M | 0.1% | $19.06 | +142.4% | COM | 125896100 |
| MCS | MARCUS CORP COM | 360,000 | $11.87M | 0.1% | $13.30 | +176.4% | COM | 566330106 |
| FANG | DIAMONDBACK ENERGY INC COM | 108,528 | $11.83M | 0.1% | $66.17 | +22.6% | COM | 25278X109 |
| INTC | INTEL CORP | 246,600 | $11.8M | 0.1% | $17.96 | +139.9% | COM | 458140100 |
| — | AQUANTIA CORP COM | 903,218 | $11.77M | 0.1% | $13.03 | — | COM | 03842Q108 |
| LVS | LAS VEGAS SANDS CORP | 197,000 | $11.64M | 0.1% | $38.99 | +43.5% | COM | 517834107 |
| BSX | BOSTON SCIENTIFIC CORP COM | 269,000 | $11.56M | 0.1% | $8.48 | +353.5% | COM | 101137107 |
| AMGN | AMGEN INC | 62,500 | $11.52M | 0.1% | $75.08 | +94.7% | COM | 031162100 |
| — | SUNTRUST BANKS INC | 182,976 | $11.5M | 0.1% | $53.49 | — | COM | 867914103 |
| — | LABORATORY CORP AMER HLDGS COM | 65,700 | $11.36M | 0.1% | $125.38 | — | COM | 50540R409 |
| NI | NISOURCE INC | 393,000 | $11.32M | 0.1% | $7.89 | +187.0% | COM | 65473P105 |
| SR | SPIRE INC COM | 133,000 | $11.16M | 0.1% | $70.84 | — | COM | 84857L101 |
| ELV | ANTHEM INC COM | 39,500 | $11.15M | 0.1% | $172.36 | +44.9% | COM | 036752103 |
| MDT | MEDTRONIC PLC | 113,100 | $11.02M | 0.1% | $61.78 | +23.3% | COM | G5960L103 |
| BKR | BAKERS HUGHES A GE CO LLC | 446,875 | $11.01M | 0.1% | $27.62 | -27.8% | COM | 05722G100 |
| — | DIEBOLD NIXDORF | 1,186,700 | $10.87M | 0.1% | $27.01 | — | COM | 253651103 |
| WYNN | WYNN RESORTS LTD COM | 87,100 | $10.8M | 0.1% | $102.07 | +18.7% | COM | 983134107 |
| FCX | FREEPORT MCMORAN COPPER&GOLD C | 919,000 | $10.67M | 0.1% | $25.11 | -57.2% | COM | 35671D857 |
| SBH | SALLY BEAUTY HLDGS INC COM | 799,800 | $10.67M | 0.1% | $16.35 | 0.0% | COM | 79546E104 |
| APD | AIR PRODS & CHEMS INC COM | 47,000 | $10.64M | 0.1% | $82.56 | +113.5% | COM | 009158106 |
| — | SHAW COMMUNICATIONS CL B NON V | 518,000 | $10.56M | 0.1% | $24.03 | — | COM | 82028K200 |
| BMI | BADGER METER INC COM | 176,000 | $10.51M | 0.1% | $25.87 | +102.7% | COM | 056525108 |
| CPK | CHESAPEAKE UTILS CORP COM | 110,300 | $10.48M | 0.1% | $29.98 | +172.4% | COM | 165303108 |
| LBRDA | LIBERTY BROADBAND CORP COM SER | 100,075 | $10.29M | 0.1% | $46.94 | +96.1% | COM | 530307107 |
| WY | WEYERHAEUSER CO | 390,000 | $10.27M | 0.1% | $18.94 | +4.1% | COM | 962166104 |
| — | COOPER COS INC COM NEW | 30,100 | $10.14M | 0.1% | $131.12 | — | COM | 216648402 |
| EQIX | EQUINIX INC COM | 20,000 | $10.09M | 0.1% | $285.97 | +48.3% | COM | 29444U700 |
| — | IAA SPINCO INC COM | 260,000 | $10.08M | 0.1% | $38.78 | — | COM | 449253103 |
| FISV | FISERV INC COM | 110,200 | $10.05M | 0.1% | $62.10 | +41.1% | COM | 337738108 |
| — | CONTROL4 CORP COM | 416,654 | $9.896M | 0.1% | $23.75 | — | COM | 21240D107 |
| FIS | FIDELITY NATL INFORMATION SVCO | 80,000 | $9.814M | 0.1% | $34.36 | +200.6% | COM | 31620M106 |
| EQNR | EQUINOR ASA SPONSORED ADR | 495,000 | $9.791M | 0.1% | $26.41 | — | COM | 29446M102 |
| WDAY | WORKDAY INC CL A | 47,500 | $9.765M | 0.1% | $181.88 | +11.0% | COM | 98138H101 |
| — | INGERSOLL-RAND PLC | 77,000 | $9.754M | 0.1% | $56.51 | — | COM | G47791101 |
| ACA | ARCOSA INC COM | 257,331 | $9.683M | 0.1% | $26.99 | +23.8% | COM | 039653100 |
| IBKR | INTERACTIVE BROKERS | 178,249 | $9.661M | 0.1% | $6.18 | +110.6% | COM | 45841N107 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 18,360 | $9.631M | 0.1% | $164.61 | +4.1% | COM | 46120E602 |
| — | PATTERSON COMPANIES INC | 419,359 | $9.603M | 0.1% | $34.39 | — | COM | 703395103 |
| NXST | NEXSTAR MEDIA GROUP INC | 95,000 | $9.595M | 0.1% | $52.48 | +67.5% | COM | 65336K103 |
| ED | CONSOLIDATED EDISON INC COM | 109,400 | $9.592M | 0.1% | $37.76 | +79.7% | COM | 209115104 |
| — | LIBERTY SIRIUSXM GROUP | 251,700 | $9.517M | 0.1% | $31.59 | — | COM | 531229409 |
| VLO | VALERO ENERGY CORP COM | 110,900 | $9.494M | 0.1% | $50.96 | +23.6% | COM | 91913Y100 |
| NKE | NIKE INC CL B | 113,000 | $9.486M | 0.1% | $65.03 | +18.6% | COM | 654106103 |
| HMY | HARMONY GOLD MINING CO LTD ADR | 4,142,000 | $9.402M | 0.1% | $1.86 | — | COM | 413216300 |
| REZI | RESIDEO TECHNOLOGIES INC | 426,888 | $9.357M | 0.1% | $21.52 | -1.8% | COM | 76118Y104 |
| CNS | COHEN & STEERS INC COM | 181,200 | $9.321M | 0.1% | $23.55 | +61.5% | COM | 19247A100 |
| LLY | LILLY, ELI AND COMPANY | 83,398 | $9.24M | 0.1% | $42.87 | +151.9% | COM | 532457108 |
| — | SHUTTERFLY INC COM | 182,272 | $9.214M | 0.1% | $50.55 | — | COM | 82568P304 |
| — | PETIQ INC COM CL A | 279,000 | $9.196M | 0.1% | $24.37 | — | COM | 71639T106 |
| — | APTIV PLC SHS | 113,676 | $9.188M | 0.1% | $82.37 | — | COM | G6095L109 |
| TOL | TOLL BROS INC COM | 250,000 | $9.155M | 0.1% | $33.80 | +10.4% | COM | 889478103 |
| TU | TELUS CORP COM | 248,000 | $9.154M | 0.1% | $17.48 | +5.8% | COM | 87971M103 |
| NVS | NOVARTIS AG - ADR (B:NVS US) | 100,000 | $9.131M | 0.1% | $70.71 | — | COM | 66987V109 |
| MIDD | MIDDLEBY CORP COM | 67,200 | $9.119M | 0.1% | $72.40 | +85.7% | COM | 596278101 |
| NVR | NVR INC COM | 2,700 | $9.1M | 0.1% | $993.91 | +222.7% | COM | 62944T105 |
| LILAK | LIBERTY LATIN AMERICA LTD COM | 526,132 | $9.044M | 0.1% | $20.25 | -11.3% | COM | G9001E128 |
| — | NUVASIVE INC COM | 154,400 | $9.039M | 0.1% | $45.76 | — | COM | 670704105 |
| GMED | GLOBUS MED INC CL A | 213,000 | $9.01M | 0.1% | $23.74 | +82.9% | COM | 379577208 |
| — | UNILEVER PLC SPON ADR NEW | 145,000 | $8.986M | 0.1% | $40.47 | — | COM | 904767704 |
| TAP | MOLSON COORS BREWING CO -B | 160,000 | $8.96M | 0.1% | $53.58 | -8.8% | COM | 60871R209 |
| — | LIBERTY MEDIA GROUP A | 247,500 | $8.875M | 0.1% | $29.45 | — | COM | 531229870 |
| BABA | ALIBABA GROUP HLDG LTD SPONSOR | 52,226 | $8.85M | 0.1% | $167.89 | — | COM | 01609W102 |
| — | INTERNAP CORP COM PAR | 2,902,788 | $8.737M | 0.1% | $12.30 | — | COM | 45885A409 |
| NGG | NATIONAL GRID PLC SPONSORED AD | 164,016 | $8.722M | 0.1% | $62.38 | — | COM | 636274409 |
| SRE | SEMPRA ENERGY COM | 63,000 | $8.659M | 0.1% | $27.60 | +91.5% | COM | 816851109 |
| NTRS | NORTHERN TRUST CORP | 96,000 | $8.64M | 0.1% | $40.42 | +85.6% | COM | 665859104 |
| TG | TREDEGAR INDS INC | 519,000 | $8.626M | 0.1% | $12.17 | -16.2% | COM | 894650100 |
| ADSK | AUTODESK INC COM | 52,900 | $8.617M | 0.1% | $123.45 | +36.2% | COM | 052769106 |
| — | VIACOM INC NEW CL B | 287,700 | $8.594M | 0.1% | $41.43 | — | COM | 92553P201 |
| MOG/A | MOOG INC CL A | 91,000 | $8.519M | 0.1% | $46.67 | +78.8% | COM | 615394202 |
| KMT | KENNAMETAL INC COM | 230,000 | $8.508M | 0.1% | $22.76 | +31.0% | COM | 489170100 |
| ROP | ROPER INDS INC NEW | 23,100 | $8.461M | 0.1% | $171.90 | +98.6% | COM | 776696106 |
| WMB | WILLIAMS COS INC | 298,500 | $8.37M | 0.1% | $23.64 | -18.9% | COM | 969457100 |
| — | BLACKROCK INC CL A | 17,800 | $8.354M | 0.1% | $341.31 | — | COM | 09247X101 |
| — | QURATE RETAIL GROUP INC | 672,865 | $8.337M | 0.1% | $21.22 | — | COM | 74915M100 |
| BHP | BHP BILLITON LTD SPONSORED ADR | 143,100 | $8.316M | 0.1% | $55.01 | — | COM | 088606108 |
| — | ENTERCOM COMMUNICATIONS CORPCL | 1,430,000 | $8.294M | 0.1% | $8.72 | — | COM | 293639100 |
| TDOC | TELADOC INC COM | 124,000 | $8.235M | 0.1% | $54.86 | +6.2% | COM | 87918A105 |
| EVH | EVOLENT HEALTH INC CL A | 1,031,000 | $8.196M | 0.1% | $17.20 | -31.2% | COM | 30050B101 |
| — | CARDIOVASCULAR SYS INC DEL COM | 188,834 | $8.107M | 0.1% | $25.92 | — | COM | 141619106 |
| — | CANTEL MEDICAL CORP COM | 100,427 | $8.098M | 0.1% | $34.99 | — | COM | 138098108 |
| NWL | NEWELL BRANDS | 525,000 | $8.096M | 0.1% | $16.80 | -34.8% | COM | 651229106 |
| PHM | PULTE CORP COM | 256,000 | $8.095M | 0.1% | $17.74 | +64.0% | COM | 745867101 |
| BDX | BECTON DICKINSON & CO COM | 32,000 | $8.064M | 0.1% | $112.80 | +85.9% | COM | 075887109 |
| SYK | STRYKER CORP | 39,000 | $8.018M | 0.1% | $89.24 | +99.2% | COM | 863667101 |
| L | LOEWS CORP | 146,000 | $7.982M | 0.1% | $42.15 | +18.3% | COM | 540424108 |
| PRGO | PERRIGO COMPANY | 167,500 | $7.976M | 0.1% | $60.04 | -20.7% | COM | G97822103 |
| — | BUNGE LIMITED COM | 143,000 | $7.967M | 0.1% | $63.01 | — | COM | G16962105 |
| KDP | KEURIG DR PEPPER INC COM | 275,400 | $7.959M | 0.1% | $19.52 | +24.0% | COM | 49271V100 |
| — | BUCKEYE PARTNERS L P UNIT LTD | 193,846 | $7.957M | 0.1% | $41.05 | — | OIL & GAS PARTNE | 118230101 |
| DHI | D R HORTON INC COM | 184,000 | $7.936M | 0.1% | $21.23 | +94.5% | COM | 23331A109 |
| TSN | TYSON FOODS INC | 98,000 | $7.913M | 0.1% | $36.36 | +75.3% | COM | 902494103 |
| KHC | KRAFT HEINZ CO/THE | 249,900 | $7.757M | 0.0% | $49.60 | -54.0% | COM | 500754106 |
| — | GENERAL ELEC CO | 737,100 | $7.74M | 0.0% | $21.99 | — | COM | 369604103 |
| NOC | NORTHROP GRUMMAN CORP (B:NOC) | 23,500 | $7.593M | 0.0% | $62.64 | +326.7% | COM | 666807102 |
| GS | GOLDMAN SACHS GR | 37,000 | $7.57M | 0.0% | $139.49 | +21.2% | COM | 38141G104 |
| DVA | DAVITA INC | 133,500 | $7.511M | 0.0% | $61.88 | -16.3% | COM | 23918K108 |
| — | ARGO GROUP INTL HLDGS LTD COM | 101,400 | $7.509M | 0.0% | $45.25 | — | COM | G0464B107 |
| — | LIBERTY BRAVES GROUP A | 267,109 | $7.426M | 0.0% | $22.55 | — | COM | 531229706 |
| — | SPWR 4 1/15/23 | 8,350,000 | $7.418M | 0.0% | $0.77 | — | CONVERTIBLE BOND | 867652AL3 |
| — | COVETRUS INC | 301,500 | $7.375M | 0.0% | $29.41 | — | COM | 22304C100 |
| — | ACTIVISION BLIZZARD,INC | 156,000 | $7.363M | 0.0% | $38.69 | — | COM | 00507V109 |
| EBAY | EBAY INC | 185,000 | $7.308M | 0.0% | $20.33 | +65.4% | COM | 278642103 |
| — | BLACKSTONE GROUP L P COM UNIT | 163,000 | $7.24M | 0.0% | $37.11 | — | COM | 09253U108 |
| KEP | KOREA ELEC PWR CO SPONSORED AD | 652,000 | $7.237M | 0.0% | $11.45 | — | COM | 500631106 |
| DOW | DOW INC | 146,703 | $7.234M | 0.0% | $36.37 | 0.0% | COM | 260557103 |
| DXCM | DEXCOM INC COM | 48,000 | $7.192M | 0.0% | $4.79 | +556.4% | COM | 252131107 |
| — | CSGS 4 1/4 3/15/36 | 6,500,000 | $7.188M | 0.0% | $1.04 | — | CONVERTIBLE BOND | 126349AF6 |
| EML | EASTERN CO COM | 255,903 | $7.17M | 0.0% | $14.44 | +62.8% | COM | 276317104 |
| — | VEON LTD ADR | 2,560,000 | $7.168M | 0.0% | $3.86 | — | COM | 91822M106 |
| — | INTERXION HOLDING N.V SHS | 93,500 | $7.114M | 0.0% | $26.76 | — | COM | N47279109 |
| — | DISH 3 3/8 8/15/26 | 7,300,000 | $7.113M | 0.0% | $0.94 | — | CONVERTIBLE BOND | 25470MAB5 |
| — | AEROJET ROCKETDYDTD 12/14/1 2. | 4,000,000 | $7.111M | 0.0% | $1.38 | — | CORPORATE BONDS | 007800AB1 |
| — | SYNOVUS FINL CORP COM NEW | 203,025 | $7.106M | 0.0% | $34.39 | — | COM | 87161C501 |
| — | INTERNATIONAL SPEEDWAY A | 156,098 | $7.007M | 0.0% | $39.99 | — | COM | 460335201 |
| — | NEVRO CORP COM | 107,000 | $6.937M | 0.0% | $60.84 | — | COM | 64157F103 |
| BHC | BAUSCH HEALTH COMPANIES INC CO | 274,500 | $6.923M | 0.0% | $23.44 | +1.3% | COM | 071734107 |
| — | TWLO 1/4 6/1/23 | 3,450,000 | $6.92M | 0.0% | $2.01 | — | CONVERTIBLE BOND | 90138FAB8 |
| — | KN 3 1/4 11/1/21 | 5,800,000 | $6.919M | 0.0% | $1.17 | — | CONVERTIBLE BOND | 49926DAB5 |
| SHEN | SHENANDOAH TELECOMMUNICATIONCD | 179,500 | $6.914M | 0.0% | $15.52 | +167.2% | COM | 82312B106 |
| HBAN | HUNTINGTON BANCSHARES INC | 500,000 | $6.91M | 0.0% | $6.87 | +43.1% | COM | 446150104 |
| ALB | ALBEMARLE CORP COM | 98,000 | $6.9M | 0.0% | $49.88 | +35.1% | COM | 012653101 |
| — | LITE 1/4 3/15/24 | 5,888,000 | $6.895M | 0.0% | $1.19 | — | CONVERTIBLE BOND | 55024UAB5 |
| WRB | BERKLEY W R CORP COM | 103,200 | $6.804M | 0.0% | $13.90 | +69.7% | COM | 084423102 |
| NEU | NEWMARKET CORP COM | 16,900 | $6.776M | 0.0% | $215.14 | +67.4% | COM | 651587107 |
| JHG | JANUS HENDERSON GROUP PLC | 315,000 | $6.741M | 0.0% | $32.71 | -30.3% | COM | G4474Y214 |
| — | LIBERTY MEDIA GROUP C | 178,750 | $6.687M | 0.0% | $18.97 | — | COM | 531229854 |
| — | ALEXION PHARMACEUTICALS INC CO | 51,000 | $6.68M | 0.0% | $111.99 | — | COM | 015351109 |
| — | COTT CORP COM | 498,000 | $6.648M | 0.0% | $8.54 | — | COM | 22163N106 |
| AIN | ALBANY INTL CORP-CL A | 80,000 | $6.633M | 0.0% | $26.07 | +164.6% | COM | 012348108 |
| — | EL PASO ENERGY CAP TR I PFD CO | 126,300 | $6.612M | 0.0% | $56.13 | — | CONVERTIBLE PREF | 283678209 |
| LECO | LINCOLN ELEC HLDGS INC COM | 80,000 | $6.586M | 0.0% | $55.81 | +49.0% | COM | 533900106 |
| URI | UNITED RENTALS INC COM | 49,500 | $6.565M | 0.0% | $59.43 | +106.8% | COM | 911363109 |
| LGND | LIGAND PHARMACEUTICALS INC COM | 57,302 | $6.541M | 0.0% | $85.07 | -13.4% | COM | 53220K504 |
| MSEX | MIDDLESEX WTR CO COM | 110,000 | $6.518M | 0.0% | $19.43 | +199.1% | COM | 596680108 |
| OPLN | KAR AUCTION SVCS INC COM | 260,000 | $6.5M | 0.0% | $8.45 | +154.9% | COM | 48238T109 |
| HEI/A | HEICO CORP NEW CL A | 62,217 | $6.431M | 0.0% | $91.25 | 0.0% | COM | 422806208 |
| — | KAMN 3 1/4 5/1/24 | 5,500,000 | $6.423M | 0.0% | $1.15 | — | CONVERTIBLE BOND | 483548AF0 |
| — | SERVICEMASTER GLOBAL HLDGS ICO | 123,200 | $6.417M | 0.0% | $43.99 | — | COM | 81761R109 |
| — | PIONEER NAT RES CO COM | 41,700 | $6.416M | 0.0% | $152.25 | — | COM | 723787107 |
| GRFS | GRIFOLS SA SP ADR REP B NVT | 303,578 | $6.405M | 0.0% | $21.32 | — | COM | 398438408 |
| ORA | ORMAT TECHNOLOGIES INC | 101,000 | $6.402M | 0.0% | $22.19 | +157.5% | COM | 686688102 |
| — | RMBS 1 3/8 2/1/23 | 6,492,000 | $6.367M | 0.0% | $0.87 | — | CONVERTIBLE BOND | 750917AG1 |
| — | APACHE CORP | 219,400 | $6.356M | 0.0% | $80.55 | — | COM | 037411105 |
| — | CINCINNATI BELL INC NEW COM NE | 1,270,500 | $6.289M | 0.0% | $22.35 | — | COM | 171871502 |
| — | CY 4 1/2 1/15/22 | 3,750,000 | $6.289M | 0.0% | $1.30 | — | CONVERTIBLE BOND | 232806AM1 |
| — | UNITED TECHNOLOGIES CORP | 48,109 | $6.264M | 0.0% | $99.98 | — | COM | 913017109 |
| SCHW | SCHWAB CHARLES CORP NEW | 155,000 | $6.229M | 0.0% | $31.16 | +27.3% | COM | 808513105 |
| — | DEL FRISCOS RESTAURANT GROUPCO | 778,700 | $6.198M | 0.0% | $7.96 | — | COM | 245077102 |
| TWIN | TWIN DISC INC COM | 409,700 | $6.186M | 0.0% | $21.52 | -30.0% | COM | 901476101 |
| TAK | TAKEDA PHARMACEUTICAL CO LTDSP | 348,712 | $6.172M | 0.0% | $20.37 | — | COM | 874060205 |
| — | SIRIUS XM HOLDINGS INC | 1,095,800 | $6.115M | 0.0% | $4.96 | — | COM | 82968B103 |
| — | TER 1 1/4 12/15/23 | 3,750,000 | $6.099M | 0.0% | $1.53 | — | CONVERTIBLE BOND | 880770AG7 |
| — | WORLD WRESTLING ENTERTAINMENT | 84,000 | $6.066M | 0.0% | $11.27 | — | COM | 98156Q108 |
| MCK | MCKESSON HBOC INC. | 45,000 | $6.048M | 0.0% | $132.66 | -10.4% | COM | 58155Q103 |
| — | UQM TECHNOLOGIES INC COM | 3,655,940 | $6.032M | 0.0% | $1.65 | — | COM | 903213106 |
| — | MARATHON OIL CORP COM | 421,000 | $5.982M | 0.0% | $26.78 | — | COM | 565849106 |
| — | STERICYCLE INC COM | 125,000 | $5.969M | 0.0% | $72.49 | — | COM | 858912108 |
| WMT | WAL MART STORES INC | 54,000 | $5.966M | 0.0% | $19.98 | +56.6% | COM | 931142103 |
| — | TENNECO INC | 535,700 | $5.941M | 0.0% | $47.05 | — | COM | 880349105 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 122,000 | $5.887M | 0.0% | $38.91 | +19.1% | COM | 65341B106 |
| PAAS | PAN AMERICAN SILVER CORP COM | 453,153 | $5.85M | 0.0% | $13.90 | -13.3% | COM | 697900108 |
| TIGO | MILLICOM INTL CELLULAR S A SHS | 104,791 | $5.837M | 0.0% | $62.57 | -8.5% | COM | L6388F110 |
| — | CONNECTICUT WTR SVC INC COM | 83,699 | $5.835M | 0.0% | $52.82 | — | COM | 207797101 |
| GM | GENERAL MTRS CO COM | 151,000 | $5.818M | 0.0% | $26.10 | +33.1% | COM | 37045V100 |
| BCO | BRINKS CO COM | 71,500 | $5.804M | 0.0% | $22.83 | +223.2% | COM | 109696104 |
| — | PRO 2.000 06/01/47 | 4,200,000 | $5.77M | 0.0% | $0.97 | — | CONVERTIBLE BOND | 74346YAD5 |
| SU | SUNCOR ENERGY INC | 184,500 | $5.749M | 0.0% | $22.10 | +11.3% | COM | 867224107 |
| — | SOUTH JERSEY INDS INC COM | 170,000 | $5.734M | 0.0% | $40.78 | — | COM | 838518108 |
| — | QTS 6 1/2 SERIES B PERP | 51,700 | $5.727M | 0.0% | $104.43 | — | CONVERTIBLE PREF | 74736A301 |
| — | UNILEVER N V NEW YORK SHS N | 94,000 | $5.708M | 0.0% | $40.23 | — | COM | 904784709 |
| — | AMERICA MOVIL S A DE C V SPONS | 389,000 | $5.664M | 0.0% | $21.61 | — | COM | 02364W105 |
| WWD | WOODWARD INC | 50,000 | $5.658M | 0.0% | $34.67 | +196.3% | COM | 980745103 |
| — | TDOC 3.000 12/15/22 | 3,300,000 | $5.603M | 0.0% | $2.04 | — | CONVERTIBLE BOND | 87918AAB1 |
| — | INSULET CORP 1.375 11/15/24 | 3,946,000 | $5.601M | 0.0% | $1.42 | — | CONVERTIBLE BOND | 45784PAH4 |
| — | AARON'S INC | 91,000 | $5.588M | 0.0% | $27.68 | — | COM | 002535300 |
| — | OMNOVA SOLUTIONS INC COM | 890,200 | $5.546M | 0.0% | $8.01 | — | COM | 682129101 |
| NAVI | NAVIENT CORP COM | 406,000 | $5.542M | 0.0% | $16.58 | -21.4% | COM | 63938C108 |
| SAM | BOSTON BEER INC CL A | 14,600 | $5.515M | 0.0% | $158.63 | +99.6% | COM | 100557107 |
| STE | STERIS PLC | 37,000 | $5.509M | 0.0% | $110.62 | +13.7% | COM | G8473T100 |
| — | CNP 7. 09/01/21 | 108,000 | $5.439M | 0.0% | $52.06 | — | CONVERTIBLE PREF | 15189T503 |
| — | BDX 6 1/8 5/1/20 | 86,966 | $5.384M | 0.0% | $55.86 | — | CONVERTIBLE PREF | 075887208 |
| MTUS | TIMKENSTEEL CORP COM | 661,513 | $5.378M | 0.0% | $17.76 | -49.0% | COM | 887399103 |
| AZN | ASTRAZENECA PLC ADR SPONSORED | 130,000 | $5.366M | 0.0% | $50.84 | — | COM | 046353108 |
| PNR | PENTAIR PLC SHS | 144,000 | $5.357M | 0.0% | $41.76 | -17.4% | COM | G7S00T104 |
| MTX | MINERALS TECHNOLOGIES INC | 100,000 | $5.351M | 0.0% | $48.56 | +16.5% | COM | 603158106 |
| — | NICE 1 1/4 1/15/24 | 3,145,000 | $5.348M | 0.0% | $1.24 | — | CONVERTIBLE BOND | 65366HAB9 |
| ECL | ECOLAB INC | 27,000 | $5.331M | 0.0% | $73.64 | +135.2% | COM | 278865100 |
| — | ARCONIC INC COM | 206,000 | $5.319M | 0.0% | $19.16 | — | COM | 03965L100 |
| — | CONCHO RES INC COM | 51,300 | $5.293M | 0.0% | $117.27 | — | COM | 20605P101 |
| VMC | VULCAN MATLS CO COM | 38,000 | $5.218M | 0.0% | $48.30 | +149.6% | COM | 929160109 |
| — | TEAM INC COM | 340,000 | $5.209M | 0.0% | $21.47 | — | COM | 878155100 |
| ADP | AUTOMATIC DATA PROCESSING | 31,500 | $5.208M | 0.0% | $45.09 | +212.7% | COM | 053015103 |
| — | CFX 5 3/4 1/15/22 | 41,000 | $5.191M | 0.0% | $133.63 | — | CONVERTIBLE PREF | 194014205 |
| BC | BRUNSWICK CORP | 113,000 | $5.186M | 0.0% | $30.49 | +39.5% | COM | 117043109 |
| — | WELLCARE HEALTH PLANS INC COM | 18,100 | $5.16M | 0.0% | $285.08 | — | COM | 94946T106 |
| AZZ | AZZ INC COM | 112,000 | $5.154M | 0.0% | $35.10 | +16.1% | COM | 002474104 |
| YORW | YORK WTR CO COM | 144,000 | $5.144M | 0.0% | $14.26 | +110.1% | COM | 987184108 |
| PM | PHILIP MORRIS INTL INC COM | 65,000 | $5.104M | 0.0% | $49.85 | +16.9% | COM | 718172109 |
| — | GLOBAL BRASS & COPPER HOLDIN | 116,717 | $5.104M | 0.0% | $43.73 | — | COM | 37953G103 |
| SON | SONOCO PRODS CO COM | 78,000 | $5.097M | 0.0% | $22.97 | +117.7% | COM | 835495102 |
| — | DRIL QUIP INC. | 105,000 | $5.04M | 0.0% | $39.90 | — | COM | 262037104 |
| NRG | NRG ENERGY INC COM NEW | 143,000 | $5.022M | 0.0% | $20.46 | +53.4% | COM | 629377508 |
| — | AMERICAN MIDSTREAM PARTNERS CO | 970,003 | $5.015M | 0.0% | $5.00 | — | COM | 02752P100 |
| — | IPHI 1 1/8 12/1/20 | 3,750,000 | $5.014M | 0.0% | $1.23 | — | CONVERTIBLE BOND | 45772FAB3 |
| — | NEWR 1/2 5/1/23 | 4,663,000 | $4.984M | 0.0% | $1.07 | — | CONVERTIBLE BOND | 64829BAB6 |
| — | LINDE PLC COM | 24,800 | $4.98M | 0.0% | $156.05 | — | COM | G5494J103 |
| CCJ | CAMECO CORP COM | 459,000 | $4.925M | 0.0% | $13.04 | -19.4% | COM | 13321L108 |
| MGRC | MCGRATH RENTCORP COM | 79,000 | $4.91M | 0.0% | $31.83 | +87.8% | COM | 580589109 |
| OII | OCEANEERING INTL INC COM | 240,600 | $4.906M | 0.0% | $66.64 | -73.4% | COM | 675232102 |
| ATI | ALLEGHENY TECHNOLOGIES INC COM | 194,500 | $4.901M | 0.0% | $16.64 | +46.5% | COM | 01741R102 |
| — | AMD 2 1/8 9/1/26 | 1,250,000 | $4.894M | 0.0% | $1.35 | — | CONVERTIBLE BOND | 007903BD8 |
| GEF/B | GREIF INC CL B | 112,000 | $4.889M | 0.0% | $29.26 | +12.4% | COM | 397624206 |
| INGR | INGREDION INC COM | 59,000 | $4.867M | 0.0% | $70.07 | +22.7% | COM | 457187102 |
| SBUX | STARBUCKS CORP COM | 58,000 | $4.862M | 0.0% | $43.73 | +55.3% | COM | 855244109 |
| STRT | STRATTEC SECURITY CORP. | 201,600 | $4.859M | 0.0% | $85.67 | -69.0% | COM | 863111100 |
| KR | KROGER CO | 222,700 | $4.835M | 0.0% | $21.68 | -2.8% | COM | 501044101 |
| — | IFF 6 09/15/21 | 89,968 | $4.828M | 0.0% | $56.42 | — | CONVERTIBLE PREF | 459506309 |
| — | QUOT 1 3/4 12/1/22 | 5,000,000 | $4.814M | 0.0% | $0.94 | — | CONVERTIBLE BOND | 749119AB9 |
| SKY | SKYLINE CHAMPION CORPORATION | 175,800 | $4.813M | 0.0% | $4.66 | +388.7% | COM | 830830105 |
| — | INFN 2 1/8 9/1/24 | 7,000,000 | $4.792M | 0.0% | $0.90 | — | CONVERTIBLE BOND | 45667GAC7 |
| — | SK TELECOM LTD SPONSORED ADR ( | 193,000 | $4.777M | 0.0% | $20.43 | — | COM | 78440P108 |
| — | TELEFONICA BRASIL SA SPONSORED | 364,502 | $4.746M | 0.0% | $22.60 | — | COM | 87936R106 |
| MKC | MCCORMICK & CO INC NON VOTING | 30,500 | $4.728M | 0.0% | $28.19 | +140.5% | COM | 579780206 |
| AFIIQ | ARMSTRONG FLOORING INC COM | 474,669 | $4.675M | 0.0% | $18.03 | -31.3% | COM | 04238R106 |
| NWSA | NEWS CORP NEW CL A | 346,000 | $4.668M | 0.0% | $14.04 | -18.7% | COM | 65249B109 |
| — | CENTRAL AND EASTERN EUROPE FUN | 171,606 | $4.667M | 0.0% | $28.92 | — | MUTUAL FUNDS | 153436100 |
| SSRM | SSR MNG INC COM | 341,000 | $4.661M | 0.0% | $12.11 | -1.6% | COM | 784730103 |
| GHC | GRAHAM HOLDINGS CO. | 6,750 | $4.658M | 0.0% | $393.30 | +65.7% | COM | 384637104 |
| — | ATLAS AIR WORLDWIDE HLDGS 2.25 | 4,700,000 | $4.643M | 0.0% | $0.96 | — | CONVERTIBLE BOND | 049164BH8 |
| MUSA | MURPHY USA INC | 55,200 | $4.638M | 0.0% | $39.30 | +107.0% | COM | 626755102 |
| SUN | SUNOCO LP COM U REP LP | 148,000 | $4.629M | 0.0% | $32.97 | — | COM | 86765K109 |
| — | DENNYS CORP COM | 225,000 | $4.619M | 0.0% | $5.84 | — | COM | 24869P104 |
| XRAY | DENTSPLY INTL INC | 79,000 | $4.61M | 0.0% | $40.26 | +33.5% | COM | 24906P109 |
| — | CINCINNATI BELL PFD CVT 6.75 | 124,150 | $4.61M | 0.0% | $44.54 | — | CONVERTIBLE PREF | 171871403 |
| LNN | LINDSAY CORP | 56,000 | $4.604M | 0.0% | $67.74 | +14.6% | COM | 535555106 |
| — | HUANENG PWR INTL INC SPON ADR | 197,000 | $4.594M | 0.0% | $38.42 | — | COM | 443304100 |
| — | EXAS 3/8 3/15/27 | 3,625,000 | $4.577M | 0.0% | $1.02 | — | CONVERTIBLE BOND | 30063PAB1 |
| — | CAESARS ENTMT CORP COM | 385,850 | $4.561M | 0.0% | $11.82 | — | COM | 127686103 |
| SLM | SLM CORP COM | 467,500 | $4.544M | 0.0% | $7.81 | +26.9% | COM | 78442P106 |
| — | CCI 6 7/8 8/1/20 | 3,787 | $4.542M | 0.0% | $1098.35 | — | CONVERTIBLE PREF | 22822V309 |
| PAG | PENSKE AUTOMOTIVE GRP INC COM | 96,000 | $4.541M | 0.0% | $41.89 | +8.3% | COM | 70959W103 |
| AOS | SMITH A O CORP COM | 95,900 | $4.523M | 0.0% | $28.25 | +53.6% | COM | 831865209 |
| LFUS | LITTELFUSE INC | 25,500 | $4.511M | 0.0% | $70.35 | +157.9% | COM | 537008104 |
| ODC | OIL DRI CORP AMER COM | 131,100 | $4.463M | 0.0% | $13.54 | +15.2% | COM | 677864100 |
| BRSL | INTERNATIONAL GAME TECH PLC SH | 343,000 | $4.449M | 0.0% | $11.00 | -18.5% | COM | G4863A108 |
| — | SUPN 5/8 4/1/23 | 4,500,000 | $4.391M | 0.0% | $0.98 | — | CONVERTIBLE BOND | 868459AD0 |
| — | TREE 5/8 6/1/22 | 2,101,000 | $4.382M | 0.0% | $1.20 | — | CONVERTIBLE BOND | 52603BAA5 |
| ITGR | INTEGER HOLDINGS CORP | 52,000 | $4.364M | 0.0% | $26.58 | +181.8% | COM | 45826H109 |
| MTH | MERITAGE HOMES CORP COM | 85,000 | $4.364M | 0.0% | $23.34 | +8.2% | COM | 59001A102 |
| IBM | INTERNATIONAL BUSINESS | 31,625 | $4.361M | 0.0% | $117.20 | -15.8% | COM | 459200101 |
| — | AIZ 6 1/2 3/15/21 | 39,062 | $4.354M | 0.0% | $104.36 | — | CONVERTIBLE PREF | 04621X207 |
| UTL | UNITIL CORP | 72,125 | $4.32M | 0.0% | $32.02 | +77.6% | COM | 913259107 |
| BELFA | BEL FUSE INC CL A | 281,652 | $4.295M | 0.0% | $12.26 | +39.8% | COM | 077347201 |
| E | ENI S P A ADR SPONSORED | 130,000 | $4.294M | 0.0% | $41.04 | — | COM | 26874R108 |
| MPX | MARINE PRODS CORP COM | 278,000 | $4.292M | 0.0% | $4.44 | +130.9% | COM | 568427108 |
| CNMD | CONMED CORP COM | 50,000 | $4.279M | 0.0% | $27.74 | +179.5% | COM | 207410101 |
| — | TISI 5.000 08/01/23 | 4,208,000 | $4.278M | 0.0% | $1.23 | — | CONVERTIBLE BOND | 878155AE0 |
| ATNI | ATN INTERNATIONAL INC | 73,900 | $4.266M | 0.0% | $59.26 | -15.2% | COM | 00215F107 |
| — | M D C HLDGS INC COM | 130,000 | $4.261M | 0.0% | $32.23 | — | COM | 552676108 |
| — | CHENIERE ENERGY, INC. 4.250 0 | 5,400,000 | $4.242M | 0.0% | $0.63 | — | CONVERTIBLE BOND | 16411RAG4 |
| AB | ALLIANCE BERNSTEIN HLDGS LP UN | 142,000 | $4.22M | 0.0% | $21.24 | — | COM | 01881G106 |
| IDA | IDACORP INC COM | 42,000 | $4.218M | 0.0% | $48.42 | +108.4% | COM | 451107106 |
| — | ARATANA THERAPEUTICS INC COM | 816,238 | $4.212M | 0.0% | $5.16 | — | COM | 03874P101 |
| IRDM | IRIDIUM COMMUNICATIONS INC COM | 180,000 | $4.187M | 0.0% | $9.22 | +170.0% | COM | 46269C102 |
| — | D 7 1/4 6/1/22 | 40,380 | $4.181M | 0.0% | $103.54 | — | CONVERTIBLE PREF | 25746U133 |
| — | COUPA SOFTWARE INC COM | 33,000 | $4.178M | 0.0% | $126.61 | — | COM | 22266L106 |
| SXI | STANDEX INTL CORP | 57,000 | $4.169M | 0.0% | $52.47 | +34.6% | COM | 854231107 |
| — | SOUTH JERSEY INDS INC CORP UNI | 78,295 | $4.161M | 0.0% | $54.28 | — | UNITS | 838518116 |
| — | NBIX 2 1/4 5/15/24 | 3,163,000 | $4.15M | 0.0% | $1.44 | — | CONVERTIBLE BOND | 64125CAD1 |
| TTC | TORO CO COM | 62,000 | $4.148M | 0.0% | $34.91 | +101.1% | COM | 891092108 |
| NTR | NUTRIEN LTD | 77,190 | $4.127M | 0.0% | $38.57 | +8.0% | COM | 67077M108 |
| — | BANK OF AMERICA CV PFD L 7.250 | 3,000 | $4.122M | 0.0% | $1144.02 | — | CONVERTIBLE PREF | 060505682 |
| CRL | CHARLES RIV LABORATORIES INTCO | 29,000 | $4.115M | 0.0% | $101.28 | +33.9% | COM | 159864107 |
| — | FLY LEASING LTD SPONSORED ADR | 235,833 | $4.106M | 0.0% | $15.59 | — | COM | 34407D109 |
| GILD | GILEAD SCIENCES INC COM | 60,771 | $4.106M | 0.0% | $55.46 | -8.4% | COM | 375558103 |
| — | PCRX 2 3/8 4/1/22 | 4,000,000 | $4.104M | 0.0% | $0.91 | — | CONVERTIBLE BOND | 695127AD2 |
| GTLS | CHART INDS INC | 53,150 | $4.086M | 0.0% | $34.42 | +138.6% | COM | 16115Q308 |
| KBH | KB HOME COM | 158,000 | $4.065M | 0.0% | $19.18 | +21.3% | COM | 48666K109 |
| — | STEEL PARTNERS HLDGS L P | 289,958 | $4.059M | 0.0% | $16.92 | — | COM | 85814R107 |
| — | WAGEWORKS INC COM | 79,300 | $4.028M | 0.0% | $50.79 | — | COM | 930427109 |
| HOPE | HOPE BANCORP INC COM | 290,000 | $3.996M | 0.0% | $16.20 | -15.8% | COM | 43940T109 |
| BSET | BASSETT FURNITURE INDS | 258,600 | $3.944M | 0.0% | $11.41 | -2.7% | COM | 070203104 |
| — | AEP 6 1/8 3/15/22 | 73,635 | $3.939M | 0.0% | $51.40 | — | CONVERTIBLE PREF | 025537127 |
| GNTX | GENTEX CORP COM | 160,000 | $3.938M | 0.0% | $14.15 | +60.1% | COM | 371901109 |
| — | RAVEN INDS INC COM | 109,000 | $3.911M | 0.0% | $27.59 | — | COM | 754212108 |
| — | MAG SILVER CORP COM | 370,000 | $3.9M | 0.0% | $10.66 | — | COM | 55903Q104 |
| AYI | ACUITY BRANDS INC (B:AYI) COM | 28,200 | $3.889M | 0.0% | $96.88 | +38.9% | COM | 00508Y102 |
| — | NEW GERMANY FD COM (B:GF US) | 272,038 | $3.869M | 0.0% | $17.15 | — | MUTUAL FUNDS | 644465106 |
| OLN | OLIN CORP COM PAR $1. | 175,000 | $3.834M | 0.0% | $16.82 | +10.2% | COM | 680665205 |
| — | TSLA 2.000 05/15/24 | 3,885,000 | $3.816M | 0.0% | $0.98 | — | CONVERTIBLE BOND | 88160RAG6 |
| — | ORITANI FINL CORP DEL COM | 215,000 | $3.814M | 0.0% | $15.68 | — | COM | 68633D103 |
| VMI | VALMONT INDS INC | 30,000 | $3.804M | 0.0% | $146.58 | -14.9% | COM | 920253101 |
| JJSF | J & J SNACK FOODS CORP | 23,600 | $3.798M | 0.0% | $62.34 | +126.2% | COM | 466032109 |
| — | EMC INS GROUP INC COM | 104,317 | $3.759M | 0.0% | $36.03 | — | COM | 268664109 |
| BIIB | BIOGEN IDEC INC | 16,000 | $3.742M | 0.0% | $214.94 | +7.4% | COM | 09062X103 |
| LILA | LIBERTY LATIN AMERICA CLASS A | 216,825 | $3.736M | 0.0% | $20.31 | -11.3% | COM | G9001E102 |
| IDXX | IDEXX LABORATORIES CORP COM | 13,550 | $3.731M | 0.0% | $168.63 | +46.1% | COM | 45168D104 |
| — | ANAPLAN INC COM | 73,700 | $3.72M | 0.0% | $50.47 | — | COM | 03272L108 |
| XYZ | SQUARE INC CL A | 51,000 | $3.699M | 0.0% | $69.86 | 0.0% | COM | 852234103 |
| — | TD AMERITRADE HLDG CORP COM | 74,000 | $3.694M | 0.0% | $24.29 | — | COM | 87236Y108 |
| — | CHINA MOBILE LTD | 81,500 | $3.691M | 0.0% | $51.58 | — | COM | 16941M109 |
| GOGO | GOGO INC COM | 924,132 | $3.678M | 0.0% | $14.10 | -65.6% | COM | 38046C109 |
| — | NOBLE ENERGY INC COM | 160,754 | $3.601M | 0.0% | $34.44 | — | COM | 655044105 |
| SSYS | STRATASYS LTD SHS | 122,500 | $3.598M | 0.0% | $44.67 | -46.8% | COM | M85548101 |
| — | KLX ENERGY SERVICES HOLD | 175,326 | $3.582M | 0.0% | $31.25 | — | COM | 48253L106 |
| — | SQ 1/2 5/15/23 | 3,000,000 | $3.58M | 0.0% | $1.19 | — | CONVERTIBLE BOND | 852234AD5 |
| PCG | PG&E CORP COM | 156,000 | $3.576M | 0.0% | $41.80 | -52.5% | COM | 69331C108 |
| ENTG | ENTEGRIS INC COM | 95,000 | $3.545M | 0.0% | $9.27 | +297.2% | COM | 29362U104 |
| AWR | AMERICAN STS WTR CO COM | 47,000 | $3.536M | 0.0% | $21.52 | +195.0% | COM | 029899101 |
| TKC | TURKCELL ILETISIM HIZMETLERISP | 645,000 | $3.535M | 0.0% | $12.03 | — | COM | 900111204 |
| VEEV | VEEVA SYS INC CL A COM | 21,700 | $3.518M | 0.0% | $145.72 | 0.0% | COM | 922475108 |
| IVZ | INVESCO LTD | 170,000 | $3.478M | 0.0% | $18.88 | -19.6% | COM | G491BT108 |
| GTX | GARRETT MOTION INC | 225,861 | $3.467M | 0.0% | $13.59 | +24.9% | COM | 366505105 |
| VC | VISTEON CORP COM NEW | 59,000 | $3.456M | 0.0% | $57.72 | +5.3% | COM | 92839U206 |
| — | NEW YORK CMNTY BANCORP INC COM | 345,000 | $3.443M | 0.0% | $12.07 | — | COM | 649445103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 16,000 | $3.411M | 0.0% | $139.90 | +47.9% | COM | 084670702 |
| — | WELBILT INC | 204,000 | $3.407M | 0.0% | $19.06 | — | COM | 949090104 |
| NVT | NVENT ELECTRIC PLC SHS | 137,000 | $3.396M | 0.0% | $21.84 | +2.9% | COM | G6700G107 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 60,000 | $3.39M | 0.0% | $28.83 | +55.9% | COM | G25839104 |
| LZB | LA Z BOY CHAIR CO | 110,000 | $3.373M | 0.0% | $20.65 | +57.9% | COM | 505336107 |
| AIR | AAR CORP COM | 91,500 | $3.366M | 0.0% | $32.38 | +1.2% | COM | 000361105 |
| GBX | GREENBRIER COS INC | 110,000 | $3.344M | 0.0% | $17.07 | +50.7% | COM | 393657101 |
| — | COVANTA HOLDING CORP | 185,000 | $3.313M | 0.0% | $13.47 | — | COM | 22282E102 |
| WWW | WOLVERINE WORLD WIDE INC COM | 120,000 | $3.305M | 0.0% | $22.64 | +20.8% | COM | 978097103 |
| FNF | FNF GROUP COM | 81,741 | $3.294M | 0.0% | $15.91 | +77.1% | COM | 31620R303 |
| DSGR | LAWSON PRODS INC COM | 89,500 | $3.287M | 0.0% | $7.47 | +129.3% | COM | 520776105 |
| GDEN | GOLDEN ENTERTAINMENT INC | 234,500 | $3.283M | 0.0% | $9.05 | +42.7% | COM | 381013101 |
| — | GANNETT CO INC DTD 10/15/1 4.7 | 3,250,000 | $3.277M | 0.0% | $1.01 | — | CONVERTIBLE BOND | 36473HAB0 |
| MTD | METTLER-TOLEDO INTL INC COM | 3,900 | $3.276M | 0.0% | $212.95 | +254.2% | COM | 592688105 |
| — | FINISAR CORP COM NEW | 142,937 | $3.269M | 0.0% | $23.02 | — | COM | 31787A507 |
| — | AON PLC | 16,900 | $3.261M | 0.0% | $158.52 | — | COM | G0408V102 |
| PJT | PJT PARTNERS INC COM CL A | 80,000 | $3.242M | 0.0% | $26.62 | +39.9% | COM | 69343T107 |
| — | OKTA 1/4 2/15/23 | 1,250,000 | $3.239M | 0.0% | $1.81 | — | CONVERTIBLE BOND | 679295AB1 |
| — | PRTK 4 3/4 5/1/24 | 4,750,000 | $3.238M | 0.0% | $0.68 | — | CONVERTIBLE BOND | 699374AB0 |
| — | LIBERTY EXPEDIA HOLDINGS SER A | 67,595 | $3.23M | 0.0% | $39.67 | — | COM | 53046P109 |
| — | HANESBRANDS INC COM | 185,000 | $3.186M | 0.0% | $38.49 | — | COM | 410345102 |
| JEF | JEFFERIES FINL GROUP INC | 165,100 | $3.175M | 0.0% | $16.30 | -14.4% | COM | 47233W109 |
| — | MONOCLE ACQUISITION CORP COM | 320,300 | $3.171M | 0.0% | $9.90 | — | COM | 609754106 |
| SRI | STONERIDGE INC | 100,000 | $3.155M | 0.0% | $10.60 | +179.1% | COM | 86183P102 |
| FMC | FMC CORP COM NEW | 38,000 | $3.152M | 0.0% | $48.08 | +35.1% | COM | 302491303 |
| — | NUVA 2 1/4 12/31/21 | 2,750,000 | $3.12M | 0.0% | $1.35 | — | CONVERTIBLE BOND | 670704AG0 |
| FARM | FARMER BROS CO | 190,440 | $3.118M | 0.0% | $17.87 | +6.6% | COM | 307675108 |
| FLWS | 1 800 FLOWERS COM INC CL A | 165,000 | $3.115M | 0.0% | $5.76 | +231.7% | COM | 68243Q106 |
| WDFC | W D 40 COMPANY | 19,500 | $3.101M | 0.0% | $44.73 | +230.7% | COM | 929236107 |
| — | MEGALITH FINANCIAL ACQUISITION | 306,717 | $3.079M | 0.0% | $9.77 | — | COM | 58518F109 |
| GLPI | GAMING & LEISURE PPTYS INC COM | 79,000 | $3.079M | 0.0% | $40.99 | — | COM | 36467J108 |
| VYX | NCR CORP NEW COM | 98,980 | $3.078M | 0.0% | $18.59 | 0.0% | COM | 62886E108 |
| — | IHS MARKIT LTD SHS | 48,300 | $3.078M | 0.0% | $54.28 | — | COM | G47567105 |
| — | NEBULA ACQUISITION CORP COM CL | 304,692 | $3.074M | 0.0% | $9.88 | — | COM | 629076100 |
| — | DHR 4 3/4 4/15/22 | 2,750 | $3.039M | 0.0% | $1015.64 | — | CONVERTIBLE PREF | 235851300 |
| FTI | TECHNIPFMC PLC | 117,000 | $3.035M | 0.0% | $22.43 | -26.0% | COM | G87110105 |
| — | SURMODICS INC COM | 70,000 | $3.022M | 0.0% | $26.38 | — | COM | 868873100 |
| TRC | TEJON RANCH CO DEL COM | 181,000 | $3.003M | 0.0% | $25.46 | -33.0% | COM | 879080109 |
| TREE | LENDING TREE INC. | 7,150 | $3.003M | 0.0% | $72.54 | — | COM | 52603B107 |
| CTRA | CABOT OIL & GAS CORP COMMON ST | 130,800 | $3.003M | 0.0% | $18.82 | +0.8% | COM | 127097103 |
| IP | INTERNATIONAL PAPER CO | 69,000 | $2.989M | 0.0% | $25.91 | +21.1% | COM | 460146103 |
| — | SWK 5 3/8 5/15/20 | 29,416 | $2.975M | 0.0% | $111.99 | — | CONVERTIBLE PREF | 854502887 |
| — | BMRN 0.599 08/01/24 | 2,850,000 | $2.959M | 0.0% | $1.01 | — | CONVERTIBLE BOND | 09061GAH4 |
| CMT | CORE MOLDING TECH COM | 392,228 | $2.93M | 0.0% | $8.87 | -14.5% | COM | 218683100 |
| — | KIMBALL INTL INC CL B | 168,000 | $2.928M | 0.0% | $11.85 | — | COM | 494274103 |
| — | HLIT 4.000 12/01/20 | 2,500,000 | $2.913M | 0.0% | $1.12 | — | CONVERTIBLE BOND | 413160AB8 |
| — | NR 4 12/01/21 | 2,600,000 | $2.895M | 0.0% | $1.23 | — | CONVERTIBLE BOND | 651718AE8 |
| — | SOCIAL CAP HEDOSOPHIA HLDGS CL | 273,709 | $2.856M | 0.0% | $10.14 | — | COM | G8250R103 |
| — | CBS CORP NEW CL B | 57,200 | $2.854M | 0.0% | $52.72 | — | COM | 124857202 |
| — | GDS 2.000 06/01/25 | 2,883,000 | $2.835M | 0.0% | $0.98 | — | CONVERTIBLE BOND | 36165LAB4 |
| PH | PARKER HANNIFIN CORP | 16,550 | $2.814M | 0.0% | $139.81 | +11.9% | COM | 701094104 |
| — | LF CAP ACQUISITION CORP CL A | 276,600 | $2.807M | 0.0% | $9.68 | — | COM | 50200K108 |
| NEO | NEOGENOMICS INC COM NEW | 127,190 | $2.791M | 0.0% | $7.94 | +176.3% | COM | 64049M209 |
| ALLE | ALLEGION PUB LTD CO ORD S | 25,034 | $2.768M | 0.0% | $39.63 | +131.9% | COM | G0176J109 |
| — | GTY GOVTECH INC | 401,400 | $2.75M | 0.0% | $8.80 | — | COM | 362409104 |
| ZM | ZOOM VIDEO COMMUNICATIONS INCL | 30,760 | $2.731M | 0.0% | $82.26 | 0.0% | COM | 98980L101 |
| MATW | MATTHEWS INTL CORP CL A | 78,000 | $2.718M | 0.0% | $32.91 | -9.8% | COM | 577128101 |
| — | QTWO 3/4 2/15/23 | 1,900,000 | $2.709M | 0.0% | $1.31 | — | CONVERTIBLE BOND | 74736LAB5 |
| — | TRINITY MERGER CORP COM CL A | 262,200 | $2.701M | 0.0% | $9.83 | — | COM | 89653L106 |
| CNP | CENTERPOINT ENERGY INC COM | 94,000 | $2.691M | 0.0% | $15.29 | +61.4% | COM | 15189T107 |
| KMB | KIMBERLY CLARK CORP | 20,000 | $2.666M | 0.0% | $68.92 | +48.3% | COM | 494368103 |
| HDB | HDFC BANK LTD ADR REPS 3 SHS | 20,500 | $2.666M | 0.0% | $100.14 | — | COM | 40415F101 |
| MOS | MOSAIC CO | 105,500 | $2.641M | 0.0% | $39.61 | -45.6% | COM | 61945C103 |
| — | ENTEGRA FINL CORP COM | 87,647 | $2.64M | 0.0% | $30.12 | — | COM | 29363J108 |
| — | FORTUNA SILVER MINES INC COM | 925,000 | $2.636M | 0.0% | $4.63 | — | COM | 349915108 |
| CFR | CULLEN FROST BANKERS INC COM | 28,000 | $2.622M | 0.0% | $55.11 | +44.8% | COM | 229899109 |
| DTE | DTE ENERGY CO COM | 20,400 | $2.609M | 0.0% | $38.29 | +124.0% | COM | 233331107 |
| NWS | NEWS CORP CL B | 185,600 | $2.591M | 0.0% | $14.34 | -18.9% | COM | 65249B208 |
| — | B RILEY PRINCIPAL MERGER CORCL | 264,745 | $2.581M | 0.0% | $9.75 | — | COM | 05586Y106 |
| DGII | DIGI INTL INC COM | 203,500 | $2.58M | 0.0% | $11.83 | +2.7% | COM | 253798102 |
| — | AMCI ACQUISITION CORP CLASS A | 258,350 | $2.568M | 0.0% | $9.85 | — | COM | 00165R101 |
| RGCO | RGC RES INC COM | 84,000 | $2.564M | 0.0% | $15.13 | +78.9% | COM | 74955L103 |
| — | BIOTELEMETRY INC COM | 53,000 | $2.552M | 0.0% | $38.85 | — | COM | 090672106 |
| LMT | LOCKHEED MARTIN CORP COM | 7,000 | $2.545M | 0.0% | $197.44 | +41.7% | COM | 539830109 |
| RDI | READING INTL INC CL A | 195,925 | $2.543M | 0.0% | $15.80 | -8.9% | COM | 755408101 |
| KWR | QUAKER CHEM CORP COM | 12,500 | $2.536M | 0.0% | $61.79 | +229.0% | COM | 747316107 |
| — | EVOQUA WATER TECHNOLOGIES COCO | 177,296 | $2.525M | 0.0% | $14.53 | — | COM | 30057T105 |
| CPHC | CANTERBURY PK HLDG CORP | 204,000 | $2.517M | 0.0% | $9.34 | +36.2% | COM | 13811E101 |
| — | WIDEOPENWEST INC COM | 346,000 | $2.512M | 0.0% | $14.71 | — | COM | 96758W101 |
| — | KANSAS CITY SOUTHERN | 20,500 | $2.497M | 0.0% | $105.95 | — | COM | 485170302 |
| — | MYLAN N V ORD SHARES | 130,300 | $2.481M | 0.0% | $60.22 | — | COM | N59465109 |
| SYF | SYNCHRONY FINL COM | 71,434 | $2.477M | 0.0% | $25.36 | +13.3% | COM | 87165B103 |
| CASY | CASEYS GEN STORES INC COM | 15,800 | $2.465M | 0.0% | $64.51 | +102.5% | COM | 147528103 |
| SMG | THE SCOTTS MIRACLE GRO CO | 25,000 | $2.463M | 0.0% | $33.81 | +106.2% | COM | 810186106 |
| NPK | NATIONAL PRESTO INDS INC | 26,200 | $2.444M | 0.0% | $76.01 | +34.0% | COM | 637215104 |
| WMK | WEIS MKTS INC | 67,000 | $2.439M | 0.0% | $31.59 | +7.4% | COM | 948849104 |
| — | INTERMOLECULAR INC COM | 2,069,521 | $2.421M | 0.0% | $1.17 | — | COM | 45882D109 |
| INCY | INCYTE GENOMICS INC COM | 28,500 | $2.421M | 0.0% | $111.11 | -27.8% | COM | 45337C102 |
| VVX | VECTRUS INC COM | 59,500 | $2.413M | 0.0% | $22.23 | +65.1% | COM | 92242T101 |
| HUN | HUNTSMAN CORP COM | 118,000 | $2.412M | 0.0% | $20.40 | +2.9% | COM | 447011107 |
| — | SLACK TECHNOLOGIES INC COM CL | 64,000 | $2.4M | 0.0% | $37.50 | — | COM | 83088V102 |
| MGPI | MGP INGREDIENTS INC NEW COM | 35,900 | $2.381M | 0.0% | $5.63 | +1150.7% | COM | 55303J106 |
| HP | HELMERICH & PAYNE INC COM | 47,000 | $2.379M | 0.0% | $65.76 | -16.3% | COM | 423452101 |
| — | HERTZ GLOBAL HLDGS INC RT | 1,218,365 | $2.376M | 0.0% | $1.95 | — | WARRANT AND RIGH | 42806J114 |
| MOV | MOVADO GROUP INC COM | 88,000 | $2.376M | 0.0% | $30.77 | +2.2% | COM | 624580106 |
| — | ICPT 3 1/4 7/1/23 | 2,666,000 | $2.376M | 0.0% | $0.99 | — | CONVERTIBLE BOND | 45845PAA6 |
| — | INTELSAT GLOBAL HOLDINGS SA | 120,700 | $2.348M | 0.0% | $25.20 | — | COM | L5140P101 |
| LAMR | LAMAR ADVERTISING REIT CO | 28,900 | $2.333M | 0.0% | $54.00 | — | REAL ESTATE INVE | 512816109 |
| MTRN | MATERION CORPORATION | 34,300 | $2.326M | 0.0% | $28.11 | +124.0% | COM | 576690101 |
| LULU | LULULEMON ATHLETICA INC COM | 12,800 | $2.307M | 0.0% | $134.07 | +29.5% | COM | 550021109 |
| THC | TENET HEALTHCARE CORP | 111,417 | $2.302M | 0.0% | $23.05 | 0.0% | COM | 88033G407 |
| — | NEW YORK CMNTY CAP TR V CV PFD | 48,000 | $2.296M | 0.0% | $50.00 | — | CONVERTIBLE PREF | 64944P307 |
| — | AKORN INC | 444,000 | $2.287M | 0.0% | $25.80 | — | COM | 009728106 |
| — | HOPFED BANCORP INC COM | 119,805 | $2.273M | 0.0% | $19.70 | — | COM | 439734104 |
| — | FORUM MERGER II CORP CL A | 225,850 | $2.268M | 0.0% | $9.91 | — | COM | 34986F103 |
| — | ECPG 3 1/4 3/15/22 | 2,250,000 | $2.263M | 0.0% | $0.89 | — | CONVERTIBLE BOND | 292554AK8 |
| TS | TENARIS S A SPONSORED ADR | 86,000 | $2.263M | 0.0% | $40.27 | — | COM | 88031M109 |
| SBAC | SBA COMMUNICATIONS CORP-CL A | 10,000 | $2.248M | 0.0% | $106.16 | +83.6% | COM | 78410G104 |
| CWT | CALIFORNIA WTR SVC GROUP COM | 44,400 | $2.248M | 0.0% | $15.05 | +191.7% | COM | 130788102 |
| DCO | DUCOMMUN INC DEL COM | 49,000 | $2.208M | 0.0% | $22.59 | +98.5% | COM | 264147109 |
| — | HYDROGENICS CORP NEW COM NEW | 146,800 | $2.18M | 0.0% | $14.85 | — | COM | 448883207 |
| — | HOLLYFRONTIER CORPORATION | 47,000 | $2.175M | 0.0% | $69.89 | — | COM | 436106108 |
| FIZZ | NATIONAL BEVERAGE CORP COM | 48,600 | $2.169M | 0.0% | $20.70 | +2.6% | COM | 635017106 |
| CL | COLGATE PALMOLIVE CO | 30,250 | $2.168M | 0.0% | $45.80 | +32.8% | COM | 194162103 |
| APH | AMPHENOL CORP NEW CL A | 22,600 | $2.168M | 0.0% | $10.01 | +125.7% | COM | 032095101 |
| — | RNG 0 3/15/23 | 1,440,000 | $2.161M | 0.0% | $1.43 | — | CONVERTIBLE BOND | 76680RAD9 |
| — | PLCN 0.350 06/15/20 | 1,500,000 | $2.159M | 0.0% | $1.38 | — | CONVERTIBLE BOND | 741503AS5 |
| — | BLUCORA INC | 71,000 | $2.156M | 0.0% | $12.30 | — | COM | 095229100 |
| WGO | WINNEBAGO INDS INC COM | 55,000 | $2.126M | 0.0% | $19.71 | +78.5% | COM | 974637100 |
| MAR | MARRIOTT INTL INC NEW CL A | 15,000 | $2.104M | 0.0% | $64.65 | +95.3% | COM | 571903202 |
| — | DTE 6 1/2 10/1/19 | 37,200 | $2.09M | 0.0% | $53.32 | — | CONVERTIBLE PREF | 233331883 |
| MO | ALTRIA GROUP INC COM | 44,000 | $2.083M | 0.0% | $16.28 | +90.0% | COM | 02209S103 |
| — | VECTOIQ ACQUISITION CORP COM | 205,233 | $2.079M | 0.0% | $9.63 | — | COM | 92243N103 |
| WAT | WATERS CORP COM | 9,600 | $2.066M | 0.0% | $101.22 | +115.9% | COM | 941848103 |
| USB | U S BANCORP | 39,271 | $2.058M | 0.0% | $30.08 | +29.4% | COM | 902973304 |
| — | WELLS FARGO CV PFD L 7.500 | 1,500 | $2.057M | 0.0% | $1223.22 | — | CONVERTIBLE PREF | 949746804 |
| — | HFF INC CL A | 44,989 | $2.046M | 0.0% | $45.48 | — | COM | 40418F108 |
| — | ANDINA ACQUISITION CORP III SH | 206,400 | $2.045M | 0.0% | $9.91 | — | COM | G04415108 |
| — | TMST 6 06/01/21 | 2,000,000 | $2.039M | 0.0% | $1.25 | — | CONVERTIBLE BOND | 887399AA1 |
| — | TKK SYMPHONY ACQUISTION COR | 203,040 | $2.032M | 0.0% | $9.76 | — | COM | G88950103 |
| — | STEWARDSHIP FINL CORP COM | 131,130 | $2.027M | 0.0% | $15.46 | — | COM | 860326107 |
| — | GORDON POINTE ACQUISITION COCO | 196,100 | $2.026M | 0.0% | $9.85 | — | COM | 382788107 |
| — | OAKTREE SPECIALTY LENDING CORP | 370,770 | $2.01M | 0.0% | $4.90 | — | COM | 67401P108 |
| HOG | HARLEY DAVIDSON INC | 55,800 | $1.999M | 0.0% | $54.04 | -32.7% | COM | 412822108 |
| H | HYATT HOTELS CORP COM CL A | 26,000 | $1.979M | 0.0% | $39.79 | +85.7% | COM | 448579102 |
| — | GROUPON INC COM CL A | 550,000 | $1.969M | 0.0% | $3.68 | — | COM | 399473107 |
| ESI | ELEMENT SOLUTIONS INC COM | 190,000 | $1.965M | 0.0% | $10.31 | -5.0% | COM | 28618M106 |
| BH/A | BIGLARI HOLDINGS INC-A | 3,674 | $1.949M | 0.0% | $887.68 | -27.8% | COM | 08986R408 |
| VLGEA | VILLAGE SUPER MKT INC CL A NEW | 73,500 | $1.948M | 0.0% | $34.05 | -20.4% | COM | 927107409 |
| LIVN | LIVANOVA PLC | 27,000 | $1.943M | 0.0% | $55.58 | +31.7% | COM | G5509L101 |
| — | AVON PRODUCTS INC | 500,000 | $1.94M | 0.0% | $12.76 | — | COM | 054303102 |
| — | CALLON PETE CO DEL COM | 294,000 | $1.937M | 0.0% | $8.42 | — | COM | 13123X102 |
| — | CALIFORNIA RES CORP COM NEW | 97,558 | $1.92M | 0.0% | $14.47 | — | COM | 13057Q206 |
| — | PROOFPOINT INC COM | 15,925 | $1.915M | 0.0% | $106.33 | — | COM | 743424103 |
| — | COLFAX CORP COM | 68,000 | $1.906M | 0.0% | $28.38 | — | COM | 194014106 |
| ABBNY | ABB LTD SPONSORED ADR | 95,000 | $1.903M | 0.0% | $21.49 | — | COM | 000375204 |
| AP | AMPCO PITTSBURGH CORP | 464,300 | $1.871M | 0.0% | $14.99 | -75.1% | COM | 032037103 |
| BH | BIGLARI HOLDINGS INC | 18,000 | $1.869M | 0.0% | $226.63 | -47.3% | COM | 08986R309 |
| — | CHASERG TECHNLGY ACQUISITN CCL | 186,000 | $1.867M | 0.0% | $9.87 | — | COM | 16166A103 |
| — | BLACK KNIGHT INC COM | 31,000 | $1.865M | 0.0% | $44.16 | — | COM | 09215C105 |
| — | BROOKFIELD ASSET MGMT INC CL A | 39,000 | $1.863M | 0.0% | $36.84 | — | COM | 112585104 |
| TIIAY | TELECOM ITALIA SPA ADR | 336,500 | $1.861M | 0.0% | $7.26 | — | COM | 87927Y102 |
| — | GRAF INDUSTRIAL CORP | 180,000 | $1.854M | 0.0% | $10.00 | — | COM | 384278206 |
| — | ROYCE VALUE TR INC | 132,450 | $1.844M | 0.0% | $15.36 | — | COM | 780910105 |
| ROCK | GIBRALTER INDUSTRIES INC | 45,500 | $1.836M | 0.0% | $23.59 | +64.7% | COM | 374689107 |
| PTEN | PATTERSON-UTI ENERGY INC COM | 157,500 | $1.813M | 0.0% | $22.06 | -41.7% | COM | 703481101 |
| — | AVID TECHNOLOGY INC | 198,020 | $1.806M | 0.0% | $7.80 | — | COM | 05367P100 |
| — | TIM PARTICIPACOES SA-ADR | 120,434 | $1.803M | 0.0% | $19.50 | — | COM | 88706P205 |
| ALYAF | ALITHYA GROUP INC CL A SUB VTG | 685,000 | $1.795M | 0.0% | $3.66 | -17.1% | COM | 01643B106 |
| — | SRE 6 01/15/21 | 15,915 | $1.782M | 0.0% | $101.85 | — | CONVERTIBLE PREF | 816851406 |
| MCO | MOODYS CORP COM | 9,000 | $1.758M | 0.0% | $53.10 | +237.9% | COM | 615369105 |
| AGCO | AGCO CORP COM | 22,500 | $1.745M | 0.0% | $52.20 | +13.0% | COM | 001084102 |
| — | AEROHIVE NETWORKS INC COM | 392,600 | $1.739M | 0.0% | $4.43 | — | COM | 007786106 |
| — | RAYTHEON COMPANY | 10,000 | $1.739M | 0.0% | $66.10 | — | COM | 755111507 |
| — | TBPH 3 1/4 11/1/23 | 2,000,000 | $1.735M | 0.0% | $1.14 | — | CONVERTIBLE BOND | 88339KAA0 |
| PENN | PENN NATIONAL GAMING INC COM | 89,560 | $1.725M | 0.0% | $21.08 | -3.7% | COM | 707569109 |
| PHI | PLDT INC SPN ADR | 69,000 | $1.713M | 0.0% | $35.66 | — | COM | 69344D408 |
| — | ISHARES TR | 100 | $1.7M | 0.0% | — | — | Put | 464288953 |
| — | PGT INC COM | 101,418 | $1.696M | 0.0% | $14.91 | — | COM | 69336V101 |
| NOMD | NOMAD FOODS LTD USD ORD SHS | 79,000 | $1.687M | 0.0% | $18.65 | +12.5% | COM | G6564A105 |
| — | SRE 6 3/4 7/15/21 | 15,000 | $1.678M | 0.0% | $100.93 | — | CONVERTIBLE PREF | 816851505 |
| — | CYRUSONE INC | 29,000 | $1.674M | 0.0% | $27.50 | — | COM | 23283R100 |
| — | CIMAREX ENERGY CO COM | 28,100 | $1.667M | 0.0% | $120.76 | — | COM | 171798101 |
| PHG | KONINKLIJKE PHILIPS NV ADR | 37,610 | $1.639M | 0.0% | $27.29 | — | COM | 500472303 |
| — | FIDELITY SOUTHERN CORP | 52,300 | $1.62M | 0.0% | $17.35 | — | COM | 316394105 |
| — | CLOVIS ONCOLOGY INC COM | 108,900 | $1.619M | 0.0% | $21.07 | — | COM | 189464100 |
| NEOG | NEOGEN CORP COM | 25,733 | $1.598M | 0.0% | $19.03 | +54.8% | COM | 640491106 |
| — | EATON VANCE CORP COM | 37,000 | $1.596M | 0.0% | $38.56 | — | COM | 278265103 |
| ELAN | ELANCO ANIMAL HEALTH INC COM | 46,650 | $1.577M | 0.0% | $30.77 | +5.5% | COM | 28414H103 |
| HEI | HEICO CORP NEW COM | 11,718 | $1.568M | 0.0% | $41.60 | +167.4% | COM | 422806109 |
| RACE | FERRARI N V COM | 9,650 | $1.558M | 0.0% | $40.37 | +256.6% | COM | N3167Y103 |
| HSBC | HSBC HLDGS PLC ADR SPON NEW | 37,000 | $1.544M | 0.0% | $51.90 | — | COM | 404280406 |
| MNRO | MONRO MUFFLER BRAKE INC | 18,000 | $1.535M | 0.0% | $44.03 | +89.4% | COM | 610236101 |
| — | TRINE ACQ CORP | 152,000 | $1.535M | 0.0% | $10.02 | — | COM | 89628U207 |
| MOG/B | MOOG INC CL B | 16,500 | $1.533M | 0.0% | $44.92 | +85.3% | COM | 615394301 |
| — | SCHULTZE SPL PURP ACQUISITIOUN | 150,000 | $1.523M | 0.0% | $9.95 | — | UNITS | 80821R208 |
| — | RTI INTERNATIONAL METALS 1.62 | 1,500,000 | $1.515M | 0.0% | $1.12 | — | CONVERTIBLE BOND | 74973WAB3 |
| — | SANDY SPRING BANCORP INC COM | 43,072 | $1.502M | 0.0% | $34.16 | — | COM | 800363103 |
| WTW | WILLIS TOWERS WATSON PUB LTD S | 7,800 | $1.494M | 0.0% | $105.01 | +57.6% | COM | G96629103 |
| — | MERIDIAN BIOSCIENCE INC COM | 125,500 | $1.491M | 0.0% | $20.11 | — | COM | 589584101 |
| — | SUPERIOR INDS INTL INC | 431,000 | $1.491M | 0.0% | $17.28 | — | COM | 868168105 |
| — | ENT 2 3/4 2/15/35 | 3,150,000 | $1.486M | 0.0% | $0.70 | — | CONVERTIBLE BOND | 37951DAB8 |
| INFU | INFUSYSTEM HLDGS INC COM | 345,000 | $1.484M | 0.0% | $2.84 | +63.6% | COM | 45685K102 |
| VALU | VALUE LINE INC | 53,000 | $1.458M | 0.0% | $11.47 | +108.1% | COM | 920437100 |
| CVGW | CALAVO GROWERS INC COM | 15,000 | $1.451M | 0.0% | $29.22 | +179.3% | COM | 128246105 |
| — | PROFICIENT ALPHA ACQUISITION C | 141,675 | $1.424M | 0.0% | $10.05 | — | COM | 74317H204 |
| KEY | KEYCORP | 80,000 | $1.42M | 0.0% | $8.09 | +51.6% | COM | 493267108 |
| CTVA | CORTEVA INC COM | 47,636 | $1.409M | 0.0% | $25.02 | 0.0% | COM | 22052L104 |
| MKSI | MKS INSTRS INC COM | 18,000 | $1.402M | 0.0% | $23.45 | +242.4% | COM | 55306N104 |
| — | GSVC 4 3/4 3/28/23 | 1,500,000 | $1.395M | 0.0% | $1.00 | — | CONVERTIBLE BOND | 36191JAC5 |
| FSTR | FOSTER L B CO COM | 51,000 | $1.394M | 0.0% | $14.83 | +54.2% | COM | 350060109 |
| — | CRAY INC COM NEW | 39,774 | $1.385M | 0.0% | $34.82 | — | COM | 225223304 |
| FLL | FULL HOUSE RESORTS INC COM | 738,528 | $1.381M | 0.0% | $3.13 | -32.0% | COM | 359678109 |
| — | LEGACY TEX FINL GROUP INC COM | 33,870 | $1.379M | 0.0% | $40.71 | — | COM | 52471Y106 |
| BPOP | POPULAR INC COM | 25,000 | $1.356M | 0.0% | $21.82 | +105.0% | COM | 733174700 |
| TITN | TITAN MACHY INC COM | 65,000 | $1.338M | 0.0% | $17.63 | -4.7% | COM | 88830R101 |
| ORANY | ORANGE S.A ADR | 85,000 | $1.336M | 0.0% | $12.90 | — | COM | 684060106 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP CO | 11,000 | $1.332M | 0.0% | $19.54 | +437.3% | COM | 477839104 |
| TFX | TELEFLEX INC | 4,000 | $1.325M | 0.0% | $72.98 | +298.0% | COM | 879369106 |
| — | KEMET CORPORATION COME NEW | 70,000 | $1.317M | 0.0% | $4.10 | — | COM | 488360207 |
| THO | THOR INDS INC COM | 22,500 | $1.315M | 0.0% | $31.55 | +67.2% | COM | 885160101 |
| NVGS | NAVIGATOR HOLDINGS LTD SHS | 140,000 | $1.31M | 0.0% | $19.11 | -47.1% | COM | Y62132108 |
| — | BARNES & NOBLES | 195,135 | $1.305M | 0.0% | $8.45 | — | COM | 067774109 |
| LE | LANDS END INC NEW COM | 106,000 | $1.295M | 0.0% | $18.16 | -16.8% | COM | 51509F105 |
| — | BEASLEY BROADCAST GRP INC. | 398,000 | $1.282M | 0.0% | $7.35 | — | COM | 074014101 |
| WSO/B | WATSCO INC CL B | 7,875 | $1.277M | 0.0% | $84.32 | +89.1% | COM | 942622101 |
| — | AXA EQUITABLE HLDGS INC COM | 60,000 | $1.254M | 0.0% | $18.89 | — | COM | 054561105 |
| ALC | ALCON INC | 20,200 | $1.253M | 0.0% | $57.87 | 0.0% | COM | H01301128 |
| AXTA | AXALTA COATING SYS LTD COM | 42,000 | $1.25M | 0.0% | $28.58 | -7.3% | COM | G0750C108 |
| — | LIONS GATE ENTMNT CORP CL B NO | 105,945 | $1.23M | 0.0% | $24.38 | — | COM | 535919500 |
| — | HRTG 5 7/8 8/1/37 | 1,000,000 | $1.225M | 0.0% | $1.17 | — | CONVERTIBLE BOND | 42727JAB8 |
| OPTU | ALTICE USA INC A | 50,000 | $1.218M | 0.0% | $29.60 | -19.8% | COM | 02156K103 |
| ALLY | ALLY FINANCIAL INC COM | 39,200 | $1.215M | 0.0% | $20.33 | +17.5% | COM | 02005N100 |
| RVPH | TENZING ACQUISITION CORP ORD S | 118,200 | $1.208M | 0.0% | $10.07 | — | COM | G8708A116 |
| SRG | SERITAGE GROWTH PPTYS CL A | 28,000 | $1.203M | 0.0% | $41.44 | +6.1% | COM | 81752R100 |
| LEA | LEAR CORP COM NEW | 8,600 | $1.198M | 0.0% | $114.54 | +6.7% | COM | 521865204 |
| CF | CF INDS HLDGS INC COM | 25,000 | $1.168M | 0.0% | $33.77 | +9.1% | COM | 125269100 |
| — | RTRX 2 1/2 9/15/25 | 1,300,000 | $1.165M | 0.0% | $1.00 | — | CONVERTIBLE BOND | 761299AB2 |
| MLM | MARTIN MARIETTA MTLS INC COM | 5,000 | $1.151M | 0.0% | $95.13 | +117.3% | COM | 573284106 |
| GTN/A | GRAY TELEVISION, INC CL A | 72,350 | $1.118M | 0.0% | $6.06 | +175.0% | COM | 389375205 |
| — | HAYNES INTERNATIONAL INC | 35,100 | $1.117M | 0.0% | $48.38 | — | COM | 420877201 |
| — | IVC 4 1/2 6/1/22 | 1,500,000 | $1.115M | 0.0% | $1.14 | — | CONVERTIBLE BOND | 461203AH4 |
| AZO | AUTOZONE INC | 1,000 | $1.099M | 0.0% | $688.52 | +52.9% | COM | 053332102 |
| SALM | SALEM COMMUNICATIONS CORP DECL | 451,000 | $1.096M | 0.0% | $8.07 | -72.6% | COM | 794093104 |
| ALGN | ALIGN TECHNOLOGY INC COM | 4,000 | $1.095M | 0.0% | $223.16 | +35.3% | COM | 016255101 |
| HWKN | HAWKINS INC COM | 25,200 | $1.094M | 0.0% | $19.23 | -0.4% | COM | 420261109 |
| — | GP STRATEGIES CORP COM | 72,000 | $1.086M | 0.0% | $23.82 | — | COM | 36225V104 |
| — | WHITING PETE CORP NEW COM | 58,000 | $1.083M | 0.0% | $25.35 | — | COM | 966387409 |
| — | CTRP 1 1/4 9/15/22 | 1,084,000 | $1.08M | 0.0% | $1.00 | — | CONVERTIBLE BOND | 22943FAM2 |
| — | BANCO SANTANDER S A SPONSORED | 139,840 | $1.07M | 0.0% | $7.65 | — | COM | 05969B103 |
| — | LIBERTY TRIPADVISOR HLDG-A | 84,500 | $1.048M | 0.0% | $31.32 | — | COM | 531465102 |
| MTW | MANITOWOC CO INC COM NEW | 58,250 | $1.037M | 0.0% | $36.61 | -54.7% | COM | 563571405 |
| DHIL | DIAMOND HILL INVESTMENT GROUCO | 7,234 | $1.025M | 0.0% | $97.42 | -6.6% | COM | 25264R207 |
| VICR | VICOR CORP COM | 33,000 | $1.025M | 0.0% | $5.89 | +445.9% | COM | 925815102 |
| BEN | FRANKLIN RES INC COM | 29,300 | $1.02M | 0.0% | $22.30 | +10.6% | COM | 354613101 |
| SWK | STANLEY BLACK AND DECKER INC | 7,000 | $1.012M | 0.0% | $60.23 | +92.2% | COM | 854502101 |
| ARMK | ARAMARK HOLDINGS CORP | 28,000 | $1.01M | 0.0% | $16.29 | +32.1% | COM | 03852U106 |
| MKC/V | MCCORMICK & CO INC COM VTG | 6,500 | $1.007M | 0.0% | $37.63 | +79.8% | COM | 579780107 |
| ALNT | ALLIED MOTION TECHNOLOGIES ICO | 26,500 | $1.004M | 0.0% | $23.41 | 0.0% | COM | 019330109 |
| — | D 6 3/4 8/15/19 | 20,000 | $1.003M | 0.0% | $50.46 | — | CONVERTIBLE PREF | 25746U836 |
| — | LMRK 7 PERP | 40,000 | $997K | 0.0% | $23.57 | — | CONVERTIBLE PREF | 51508J405 |
| LCII | LCI IND INC | 11,000 | $990K | 0.0% | $81.42 | -13.3% | COM | 50189K103 |
| — | TRINE ACQUISITION CORP COM CL | 101,000 | $980K | 0.0% | $9.70 | — | COM | 89628U108 |
| — | SOTHEBY HLDGS INC | 16,826 | $978K | 0.0% | $58.12 | — | COM | 835898107 |
| — | CAREER EDUCATION CORP | 51,000 | $973K | 0.0% | $3.07 | — | COM | 141665109 |
| WH | WYNDHAM HOTELS & RESORTS INCCO | 17,000 | $948K | 0.0% | $60.97 | -10.3% | COM | 98311A105 |
| — | INVESCO MORTGAGE CAPITAL INCCO | 58,700 | $946K | 0.0% | $12.39 | — | COM | 46131B100 |
| SFM | SPROUTS FARMERS MARKETS LLC | 50,000 | $945K | 0.0% | $23.18 | -10.1% | COM | 85208M102 |
| CABO | CABLE ONE INC | 800 | $937K | 0.0% | $366.69 | +174.0% | COM | 12685J105 |
| — | COMMUNICATIONS SYS | 310,000 | $933K | 0.0% | $8.96 | — | COM | 203900105 |
| — | SPARTAN MTRS INC COM | 85,000 | $932K | 0.0% | $6.65 | — | COM | 846819100 |
| MANU | MANCHESTER UTD PLC NEW ORD CL | 51,500 | $931K | 0.0% | $16.69 | +12.9% | COM | G5784H106 |
| — | MVC CAP COM | 100,000 | $921K | 0.0% | $12.41 | — | COM | 553829102 |
| MITK | MITEK SYS INC COM NEW | 92,440 | $919K | 0.0% | $11.22 | -4.9% | COM | 606710200 |
| — | REXNORD CORP NEW COM | 30,000 | $907K | 0.0% | $18.71 | — | COM | 76169B102 |
| BRKR | BRUKER BIOSCIENCES CORP | 18,000 | $899K | 0.0% | $16.60 | +148.3% | COM | 116794108 |
| ARTNA | ARTESIAN RES CORP COM CL A | 24,000 | $892K | 0.0% | $15.10 | +97.7% | COM | 043113208 |
| — | AVANTOR INC SR A COV PFD | 13,470 | $889K | 0.0% | $66.00 | — | CONVERTIBLE PREF | 05352A209 |
| RYN | RAYONIER INC COM | 29,000 | $879K | 0.0% | $55.40 | — | COM | 754907103 |
| MDU | MDU RES GROUP INC COM | 34,000 | $877K | 0.0% | $6.58 | +21.5% | COM | 552690109 |
| — | BT GROUP PLC SPON ADR | 68,500 | $875K | 0.0% | $19.41 | — | COM | 05577E101 |
| CNNE | CANNAE HLDGS INC COM | 30,000 | $869K | 0.0% | $16.42 | +52.7% | COM | 13765N107 |
| INSE | INSPIRED ENTMT INC COM | 102,410 | $864K | 0.0% | $6.36 | +21.3% | COM | 45782N108 |
| — | CHINA UNICOM ADR | 78,400 | $855K | 0.0% | $13.23 | — | COM | 16945R104 |
| — | STEEL CONNECT INC | 470,000 | $855K | 0.0% | $2.12 | — | COM | 858098106 |
| NDSN | NORDSON CORP COM | 6,000 | $848K | 0.0% | $60.57 | +111.5% | COM | 655663102 |
| LEN | LENNAR CORP COM | 17,500 | $848K | 0.0% | $50.44 | -9.0% | COM | 526057104 |
| IMAX | IMAX CORP COM | 42,000 | $848K | 0.0% | $25.22 | -10.5% | COM | 45245E109 |
| KOF | COCA-COLA FEMSA S A DE C V ADR | 13,500 | $839K | 0.0% | $138.14 | — | COM | 191241108 |
| ERII | ENERGY RECOVERY INC | 80,000 | $834K | 0.0% | $3.97 | +147.9% | COM | 29270J100 |
| CNX | CNX RESOURCES CORPORATION COM | 113,500 | $830K | 0.0% | $13.81 | -36.4% | COM | 12653C108 |
| TEX | TEREX CORP NEW COM | 26,000 | $816K | 0.0% | $35.49 | -13.5% | COM | 880779103 |
| GYRO | GYRODYNE LLC COM | 44,164 | $815K | 0.0% | $17.74 | +6.1% | COM | 403829104 |
| TEO | TELECOM ARGENTINA SA ADR | 46,000 | $813K | 0.0% | $15.02 | — | COM | 879273209 |
| MSM | MSC INDL DIRECT INC CL A | 10,800 | $802K | 0.0% | $76.23 | +1.2% | COM | 553530106 |
| — | FORTRESS TRANS INFRST INVS LCO | 52,500 | $793K | 0.0% | $16.26 | — | COM | 34960P101 |
| — | MONEYGRAM INTERNATIONAL INC CO | 320,474 | $792K | 0.0% | $10.62 | — | COM | 60935Y208 |
| — | OCH-ZIFF CAPITAL MGMT GRP | 34,500 | $792K | 0.0% | $16.41 | — | COM | 67551U204 |
| — | EMERALD EXPOSITIONS EVENTS | 71,000 | $792K | 0.0% | $20.07 | — | COM | 29103B100 |
| — | ENSCO ROWAN PLC- CL A | 92,062 | $785K | 0.0% | $8.53 | — | COM | G3166L100 |
| — | ATLASSIAN CORP PLC CL A | 6,000 | $785K | 0.0% | $115.47 | — | COM | G06242104 |
| — | QTS REALTY TRUST INC-CL A | 17,000 | $785K | 0.0% | $24.81 | — | COM | 74736A103 |
| FNB | F N B CORP PA COM | 66,000 | $777K | 0.0% | $10.81 | -18.2% | COM | 302520101 |
| — | AGBA ACQUISTION LTD | 77,200 | $774K | 0.0% | $10.03 | — | COM | G0120M133 |
| — | STAMPS.COM INC (NEW) | 17,000 | $770K | 0.0% | $39.39 | — | COM | 852857200 |
| FTNT | FORTINET INC COM | 10,000 | $768K | 0.0% | $7.75 | +112.5% | COM | 34959E109 |
| F | FORD MTR CO DEL COM PAR $0.01 | 75,000 | $767K | 0.0% | $7.61 | -6.6% | COM | 345370860 |
| ARLP | ALLIANCE RESOURCE PARTNERS LUN | 45,000 | $764K | 0.0% | $18.35 | — | OIL & GAS PARTNE | 01877R108 |
| — | MICRO FOCUS INTERNATIONAL PLC | 29,036 | $760K | 0.0% | $26.17 | — | COM | 594837403 |
| UG | UNITED GUARDIAN INC COM | 40,000 | $752K | 0.0% | $23.82 | -19.2% | COM | 910571108 |
| — | WYNDHAM DESTINATIONS INC | 17,000 | $746K | 0.0% | $65.22 | — | COM | 98310W108 |
| TM | TOYOTA MTR CORP ADR 1 SH (B:TM | 6,000 | $744K | 0.0% | $117.45 | — | COM | 892331307 |
| TPHS | TRINITY PL HLDGS INC COM | 186,000 | $735K | 0.0% | $4.08 | 0.0% | COM | 89656D101 |
| CC | CHEMOURS CO COM | 30,200 | $725K | 0.0% | $7.40 | +201.5% | COM | 163851108 |
| — | GIGCAPITAL2 INC | 71,100 | $713K | 0.0% | $10.03 | — | COM | 375036209 |
| EA | ELECTRONIC ARTS COM | 7,000 | $709K | 0.0% | $109.85 | -15.7% | COM | 285512109 |
| — | NORTHSTAR REALTY EUROPE CORPCO | 42,792 | $703K | 0.0% | $16.43 | — | COM | 66706L101 |
| BFH | ALLIANCE DATA SYS CORP COM | 5,000 | $701K | 0.0% | $156.18 | -31.3% | COM | 018581108 |
| — | RTI BIOLOGICS INC COM | 165,000 | $701K | 0.0% | $3.76 | — | COM | 74975N105 |
| — | STATE AUTO FINL CORP COM | 20,000 | $700K | 0.0% | $25.12 | — | COM | 855707105 |
| NJR | NEW JERSEY RES CORP | 14,000 | $697K | 0.0% | $18.44 | +109.8% | COM | 646025106 |
| KMX | CARMAX INC COM | 8,000 | $695K | 0.0% | $62.67 | +24.8% | COM | 143130102 |
| — | FWONK 1 1/30/23 | 588,000 | $692K | 0.0% | $1.05 | — | CONVERTIBLE BOND | 531229AF9 |
| — | ELDORADO RESORTS INC COM | 15,000 | $691K | 0.0% | $10.55 | — | COM | 28470R102 |
| MLCO | MELCO RESORTS & ENTERT - ADR | 31,500 | $684K | 0.0% | $22.37 | — | COM | 585464100 |
| MFIN | MEDALLION FINANCIAL CORP | 100,000 | $674K | 0.0% | $6.21 | -8.0% | COM | 583928106 |
| GTN | GRAY TELEVISION, INC | 41,000 | $672K | 0.0% | $5.99 | +230.6% | COM | 389375106 |
| — | EDTECHX HLDGS ACQUISITION COCO | 67,300 | $670K | 0.0% | $9.76 | — | COM | 28138X103 |
| BVN | COMPANIA DE MINAS BUENAVENTURA | 40,000 | $667K | 0.0% | $14.77 | — | FOREIGN COMMON S | 204448104 |
| EMR | EMERSON ELEC CO | 10,000 | $667K | 0.0% | $43.19 | +33.0% | COM | 291011104 |
| — | NEE 6.123 9/1/19 | 10,000 | $657K | 0.0% | $55.68 | — | CONVERTIBLE PREF | 65339F820 |
| — | ANIXTER INTL INC COM | 11,000 | $657K | 0.0% | $75.82 | — | COM | 035290105 |
| REGN | REGENERON PHARMACEUTICALS COM | 2,100 | $657K | 0.0% | $325.90 | +1.6% | COM | 75886F107 |
| — | COMSCORE INC | 127,000 | $655K | 0.0% | $21.80 | — | COM | 20564W105 |
| CHKP | CHECK POINT SOFTWARE TECH | 5,500 | $636K | 0.0% | $48.11 | +145.4% | COM | M22465104 |
| MSA | MSA SAFETY INC COM | 6,000 | $632K | 0.0% | $52.42 | +100.4% | COM | 553498106 |
| — | ASV HLDGS INC COM | 92,300 | $632K | 0.0% | $6.85 | — | COM | 00215L104 |
| — | GLOBAL BLOOD THERAPEUTICS INCO | 12,000 | $631K | 0.0% | $45.46 | — | COM | 37890U108 |
| BGS | B & G FOODS INC NEW COM | 30,000 | $624K | 0.0% | $16.28 | -22.7% | COM | 05508R106 |
| — | HC2 HLDGS INC COM | 258,500 | $610K | 0.0% | $7.64 | — | COM | 404139107 |
| UNFI | UNITED NAT FOODS INC COM | 68,000 | $610K | 0.0% | $47.13 | -75.6% | COM | 911163103 |
| ACH | OWENS & MINOR INC NEW COM | 189,800 | $607K | 0.0% | $22.79 | -85.1% | COM | 690732102 |
| — | GLAXOSMITHKLINE PLC ADR (B:GSK | 14,850 | $594K | 0.0% | $47.66 | — | COM | 37733W105 |
| — | C&J ENERGY SVCS INC NEW COM | 50,000 | $589K | 0.0% | $11.78 | — | COM | 12674R100 |
| — | CIT GROUP INC COM NEW | 11,000 | $578K | 0.0% | $47.38 | — | COM | 125581801 |
| ELMD | ELECTROMED INC COM | 106,062 | $578K | 0.0% | $5.93 | -7.7% | COM | 285409108 |
| KGC | KINROSS GOLD CORP COM NO PAR | 145,000 | $563K | 0.0% | $4.35 | -22.5% | COM | 496902404 |
| — | NUVECTRA CORP COM | 163,500 | $548K | 0.0% | $8.36 | — | COM | 67075N108 |
| — | LYDALL INC COM | 27,000 | $545K | 0.0% | $14.59 | — | COM | 550819106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC CO | 7,500 | $544K | 0.0% | $76.72 | 0.0% | COM | 02043Q107 |
| EGBN | EAGLE BANCORP INC MD COM | 10,000 | $541K | 0.0% | $39.72 | +7.3% | COM | 268948106 |
| MAT | MATTEL INC | 48,000 | $538K | 0.0% | $15.69 | -25.1% | COM | 577081102 |
| — | SORL AUTO PTS INC COM | 150,000 | $528K | 0.0% | $2.65 | — | COM | 78461U101 |
| — | DOVER MOTORSPORTS INC.(B:DVD) | 251,751 | $524K | 0.0% | $2.17 | — | COM | 260174107 |
| — | GRUBHUB INC COM | 6,700 | $523K | 0.0% | $31.18 | — | COM | 400110102 |
| — | WTR 6 04/30/22 | 9,030 | $518K | 0.0% | $57.36 | — | CONVERTIBLE PREF | 03836W202 |
| — | AVAYA HLDGS CORP COM | 42,300 | $504K | 0.0% | $11.91 | — | COM | 05351X101 |
| — | CITIZENS FIRST CORP COM | 19,542 | $502K | 0.0% | $24.82 | — | COM | 17462Q107 |
| WLYB | WILEY JOHN & SONS INC CL B | 10,800 | $496K | 0.0% | $38.96 | +16.6% | COM | 968223305 |
| QCOM | QUALCOMM INC COM | 6,500 | $494K | 0.0% | $49.83 | +25.8% | COM | 747525103 |
| — | SCTY 1 5/8 11/01/19 | 500,000 | $484K | 0.0% | $0.94 | — | CONVERTIBLE BOND | 83416TAC4 |
| — | PZENA INVESTMENT MGMT INC CLAS | 56,000 | $481K | 0.0% | $10.09 | — | COM | 74731Q103 |
| CLF | CLEVELAND-CLIFFS INC | 45,000 | $480K | 0.0% | $7.07 | +33.4% | COM | 185899101 |
| — | FALCON MINERALS CORP | 57,125 | $480K | 0.0% | $11.00 | — | COM | 30607B109 |
| SNN | SMITH & NEPHEW P L C ADR SPONS | 11,000 | $479K | 0.0% | $54.13 | — | COM | 83175M205 |
| OPK | OPKO HEALTH INC COM | 195,300 | $477K | 0.0% | $9.48 | -77.0% | COM | 68375N103 |
| CWCO | CONSOLIDATED WATER CO LTD ORD | 33,400 | $476K | 0.0% | $8.39 | +37.3% | COM | G23773107 |
| SHOO | MADDEN STEVEN LTD COM | 14,000 | $475K | 0.0% | $21.68 | +33.8% | COM | 556269108 |
| PBR | PETROBRAS BRASILEIRO ADR SPONS | 30,000 | $467K | 0.0% | $11.57 | — | COM | 71654V408 |
| — | MIX TELEMATICS LTD SPONSORED A | 31,066 | $467K | 0.0% | $16.42 | — | COM | 60688N102 |
| VAC | MARRIOTT VACATIONS WRLDWDE CCO | 4,837 | $466K | 0.0% | $118.20 | -16.6% | COM | 57164Y107 |
| INGN | INOGEN INC COM | 6,900 | $461K | 0.0% | $76.13 | 0.0% | COM | 45780L104 |
| — | ZUORA INC COM CL A | 30,000 | $460K | 0.0% | $15.33 | — | COM | 98983V106 |
| TLK | TELEKOMUNIK INDONESIA-SP ADR | 15,700 | $459K | 0.0% | $35.94 | — | COM | 715684106 |
| — | CONFORMIS INC COM | 104,056 | $454K | 0.0% | $0.90 | — | COM | 20717E101 |
| ETR | ENTERGY CORP NEW COM | 4,400 | $453K | 0.0% | $20.49 | +87.2% | COM | 29364G103 |
| — | SPDR SERIES TRUST | 100 | $450K | 0.0% | — | — | Put | 78464A954 |
| — | TDOC 1 3/8 5/15/25 | 300,000 | $442K | 0.0% | $1.47 | — | CONVERTIBLE BOND | 87918AAC9 |
| ABBV | ABBVIE INC COM | 6,000 | $436K | 0.0% | $35.73 | +66.2% | COM | 00287Y109 |
| AMP | AMERIPRISE FINL INC COM | 3,000 | $435K | 0.0% | $59.57 | +115.4% | COM | 03076C106 |
| TFSL | TFS FINL CORP COM | 24,000 | $434K | 0.0% | $8.17 | +27.5% | COM | 87240R107 |
| — | VITAMIN SHOPPE INC COM | 110,000 | $433K | 0.0% | $3.94 | — | COM | 92849E101 |
| JBSS | SANFILIPPO JOHN B & SON INC CO | 5,400 | $430K | 0.0% | $39.66 | +91.5% | COM | 800422107 |
| — | CADENCE BANCORPORATION CL A | 20,000 | $416K | 0.0% | $18.54 | — | COM | 12739A100 |
| — | TURQUOISE HILL RESOURCES LTD | 335,000 | $415K | 0.0% | $5.88 | — | COM | 900435108 |
| — | SPEEDWAY MOTORSPORTS INC COM | 22,351 | $415K | 0.0% | $18.57 | — | COM | 847788106 |
| COF | CAPITAL ONE FINL CORP COM | 4,500 | $408K | 0.0% | $73.40 | +8.8% | COM | 14040H105 |
| — | ORBCOMM INC COM | 56,000 | $406K | 0.0% | $8.21 | — | COM | 68555P100 |
| — | HESKA CORPORATION COM NEW | 4,700 | $400K | 0.0% | $61.58 | — | COM | 42805E306 |
| — | CONSOLIDATED COMM HLDGS INC CO | 80,000 | $394K | 0.0% | $22.39 | — | COM | 209034107 |
| — | DIAMOND OFFSHORE DRILLNG INCCO | 44,000 | $390K | 0.0% | $57.20 | — | COM | 25271C102 |
| UTHR | UNITED THERAPEUTICS CORP DELCO | 5,000 | $390K | 0.0% | $93.51 | 0.0% | COM | 91307C102 |
| — | TWIN RIVER WORLDWIDE HOLDINGS | 13,000 | $387K | 0.0% | $29.89 | — | COM | 90171V204 |
| — | TOTAL SYS SVCS INC COM | 3,000 | $385K | 0.0% | $128.33 | — | COM | 891906109 |
| ATRO | ASTRONICS CORP COM | 9,500 | $382K | 0.0% | $19.25 | +95.9% | COM | 046433108 |
| — | UNITI GROUP INC COM | 40,000 | $380K | 0.0% | $18.30 | — | REAL ESTATE INVE | 91325V108 |
| SLV | ISHARES SILVER TRUST ISHARES | 26,400 | $378K | 0.0% | $18.20 | — | ETF - EQUITY | 46428Q109 |
| SAN | BANCO SANTANDER CENT HISP ADR( | 81,978 | $375K | 0.0% | $6.47 | — | COM | 05964H105 |
| — | GOLD STD VENTURES CORP COM | 350,000 | $371K | 0.0% | $1.71 | — | COM | 380738104 |
| — | CARBONITE INC | 14,000 | $365K | 0.0% | $13.07 | — | COM | 141337105 |
| ROKU | ROKU INC COM CL A | 4,000 | $362K | 0.0% | $53.49 | +50.1% | COM | 77543R102 |
| — | SANOFI-AVENTIS-CVR | 690,000 | $359K | 0.0% | $1.41 | — | WARRANT AND RIGH | 80105N113 |
| ETD | ETHAN ALLEN INTERIORS INC COM | 17,000 | $358K | 0.0% | $13.56 | -1.3% | COM | 297602104 |
| DB | DEUTSCHE BANK AG-REG (B:DB) | 46,000 | $351K | 0.0% | $22.98 | -70.2% | COM | D18190898 |
| BBY | BEST BUY INC COM | 5,000 | $349K | 0.0% | $17.78 | +202.7% | COM | 086516101 |
| CENX | CENTURY ALUM CO COM | 50,000 | $346K | 0.0% | $8.61 | -13.7% | COM | 156431108 |
| — | SMART GLOBAL HLDGS INC SHS | 15,000 | $345K | 0.0% | $19.20 | — | COM | G8232Y101 |
| — | SELECT SECTOR SPDR TR | 100 | $340K | 0.0% | — | — | Put | 81369Y953 |
| — | GNC HLDGS INC COM CL A | 226,000 | $339K | 0.0% | $13.07 | — | COM | 36191G107 |
| CAR | AVIS BUDGET GROUP INC | 9,500 | $334K | 0.0% | $25.81 | +23.5% | COM | 053774105 |
| GLD | SPDR GOLD TRUST GOLD SHS | 2,500 | $333K | 0.0% | $123.57 | — | COM | 78463V107 |
| NYT | NEW YORK TIMES CO CLASS A | 10,000 | $326K | 0.0% | $8.72 | +259.7% | COM | 650111107 |
| IIIV | I3 VERTICALS INC COM CL A | 11,000 | $324K | 0.0% | $17.86 | +38.5% | COM | 46571Y107 |
| SPB | SPECTRUM BRANDS INC | 6,000 | $323K | 0.0% | $70.40 | -15.6% | COM | 84790A105 |
| SHG | SHINHAN FINANCIAL GROUP CO LSP | 8,300 | $323K | 0.0% | $35.54 | — | COM | 824596100 |
| — | SELECT SECTOR SPDR TR | 100 | $321K | 0.0% | — | — | Put | 81369Y957 |
| — | SELECT SECTOR SPDR TR | 100 | $320K | 0.0% | — | — | Put | 81369Y956 |
| DDD | 3-D SYS CORP DEL COM NEW | 35,000 | $319K | 0.0% | $11.20 | -15.4% | COM | 88554D205 |
| — | ENR 7 1/2 1/15/22 CVT PFD | 3,650 | $316K | 0.0% | $97.26 | — | CONVERTIBLE PREF | 29272W208 |
| — | OUTFRONT MEDIA INC COM | 12,000 | $309K | 0.0% | $19.68 | — | COM | 69007J106 |
| NAK | NORTHERN DYNASTY MINERALS LTCO | 507,100 | $305K | 0.0% | $0.83 | -37.2% | COM | 66510M204 |
| NTCT | NETSCOUT SYS INC COM | 11,988 | $304K | 0.0% | $37.86 | -29.1% | COM | 64115T104 |
| IEP | ICAHN ENTERPRISES LP DEPOSITRY | 4,086 | $296K | 0.0% | $53.11 | — | COM | 451100101 |
| — | SELECT SECTOR SPDR TR | 100 | $292K | 0.0% | — | — | Put | 81369Y954 |
| CMA | COMERICA INC COM | 4,000 | $291K | 0.0% | $30.15 | +78.2% | COM | 200340107 |
| — | AMC ENTERTAINMENT HLDS-CL A | 31,000 | $289K | 0.0% | $24.03 | — | COM | 00165C104 |
| TACT | TRANSACT TECHNOLOGIES INC COM | 25,000 | $282K | 0.0% | $7.82 | +20.9% | COM | 892918103 |
| — | EUROPEAN EQUITY FUND COM | 31,977 | $282K | 0.0% | $7.20 | — | MUTUAL FUNDS | 298768102 |
| — | STARRETT L S CO CL A | 42,500 | $281K | 0.0% | $9.85 | — | COM | 855668109 |
| ASIX | ADVANSIX INC COM | 11,500 | $281K | 0.0% | $16.41 | +56.1% | COM | 00773T101 |
| — | ARDAGH GROUP S A CL A | 15,586 | $273K | 0.0% | $14.59 | — | COM | L0223L101 |
| USNA | USANA HEALTH SCIENCES INC COM | 3,400 | $270K | 0.0% | $79.30 | 0.0% | COM | 90328M107 |
| — | CONSOL ENERGY INC NEW COM | 10,125 | $269K | 0.0% | $39.49 | — | COM | 20854L108 |
| — | ENDO INTERNATIONAL PLC | 64,200 | $265K | 0.0% | $21.62 | — | COM | G30401106 |
| PETS | PETMED EXPRESS INC COM | 16,800 | $263K | 0.0% | $24.45 | -19.5% | COM | 716382106 |
| — | SELECT SECTOR SPDR TR | 100 | $260K | 0.0% | — | — | Put | 81369Y955 |
| RDIB | READING INTERNATIONAL INC CL B | 11,076 | $258K | 0.0% | $20.39 | +26.9% | COM | 755408200 |
| TGNA | TEGNA INC COM | 17,000 | $258K | 0.0% | $16.24 | -5.1% | COM | 87901J105 |
| PPC | PILGRIMS PRIDE CORP NEW COM | 10,000 | $254K | 0.0% | $23.20 | +11.6% | COM | 72147K108 |
| LEGH | LEGACY HOUSING CORP COM | 20,400 | $254K | 0.0% | $11.77 | +3.2% | COM | 52472M101 |
| — | CHINA TELECOM CORP LTD SPONS A | 5,000 | $250K | 0.0% | $47.60 | — | COM | 169426103 |
| — | ENEL AMERICAS S.A. | 28,000 | $248K | 0.0% | $11.61 | — | COM | 29274F104 |
| — | CLOROX CO DEL | 100 | $248K | 0.0% | — | — | Put | 189054959 |
| DAKT | DAKTRONICS INC COM | 40,000 | $247K | 0.0% | $7.99 | -15.4% | COM | 234264109 |
| — | PVGCN 2 1/4 3/15/22 | 250,000 | $245K | 0.0% | $0.85 | — | CONVERTIBLE BOND | 74139CAB8 |
| ANIK | ANIKA THERAPEUTICS INC COM | 6,000 | $244K | 0.0% | $36.02 | +1.2% | COM | 035255108 |
| NXPI | NXP SEMICONDUCTORS N V COM | 2,500 | $244K | 0.0% | $97.51 | -10.9% | COM | N6596X109 |
| BZH | BEAZER HOMES USA INC | 25,000 | $240K | 0.0% | $18.13 | -39.8% | COM | 07556Q881 |
| — | TIFFANY & CO NEW COM | 2,500 | $234K | 0.0% | $72.67 | — | COM | 886547108 |
| — | LIONS GATE ENTMNT CORP CL A VT | 19,000 | $233K | 0.0% | $26.88 | — | COM | 535919401 |
| — | PETROCHINA CO LTD SPONSORED AD | 4,200 | $231K | 0.0% | $55.00 | — | COM | 71646E100 |
| — | NATIONAL CINEMEDIA INC COM | 34,500 | $226K | 0.0% | $6.90 | — | COM | 635309107 |
| TRU | TRANSUNION COM | 3,000 | $221K | 0.0% | $59.96 | +10.6% | COM | 89400J107 |
| HZO | MARINEMAX INC COM | 13,000 | $214K | 0.0% | $16.31 | +5.9% | COM | 567908108 |
| — | PENNEY J C INC | 188,000 | $214K | 0.0% | $9.70 | — | COM | 708160106 |
| — | PDVWIRELESS INC COM | 4,500 | $212K | 0.0% | $47.11 | — | COM | 69290R104 |
| — | CHINA AUTOMOTIVE SYS INC COM | 88,022 | $210K | 0.0% | $5.15 | — | COM | 16936R105 |
| IESC | IES HLDGS INC COM | 11,000 | $207K | 0.0% | $16.48 | +9.8% | COM | 44951W106 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPOCO | 40,000 | $204K | 0.0% | $4.51 | -11.1% | COM | 45769N105 |
| VALE | VALE S A ADR | 15,000 | $202K | 0.0% | $13.47 | — | COM | 91912E105 |
| CARS | CARS COM INC | 10,066 | $199K | 0.0% | $24.08 | -11.2% | COM | 14575E105 |
| — | PARATEK PHARMACEUTICALS INC CO | 49,000 | $196K | 0.0% | $5.13 | — | COM | 699374302 |
| — | MOBILE TELESYSTEMS OJSC ADR SP | 20,750 | $193K | 0.0% | $15.83 | — | COM | 607409109 |
| LWAY | LIFEWAY FOODS INC COM | 50,000 | $182K | 0.0% | $13.95 | -82.3% | COM | 531914109 |
| HST | HOST HOTELS & RESORTS INC | 10,000 | $182K | 0.0% | $10.74 | +37.4% | COM | 44107P104 |
| NATH | NATHANS FAMOUS INC NEW COM | 2,300 | $180K | 0.0% | $51.56 | +32.7% | COM | 632347100 |
| — | LANNET INC COM | 28,323 | $172K | 0.0% | $4.77 | — | COM | 516012101 |
| — | CHICOS FAS INC COM | 50,600 | $171K | 0.0% | $3.38 | — | COM | 168615102 |
| CDZI | CADIZ INC | 15,000 | $169K | 0.0% | $5.71 | +78.6% | COM | 127537207 |
| — | PARK ELECTROCHEMICAL CORP COM | 10,000 | $167K | 0.0% | $22.82 | — | COM | 700416209 |
| — | ROYCE GLOBAL VALUE TR INC COM | 15,702 | $166K | 0.0% | $8.66 | — | COM | 78081T104 |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | 12,000 | $165K | 0.0% | $5.11 | +69.3% | COM | 14057J101 |
| GNW | GENWORTH FINL INC COM CL A | 43,867 | $163K | 0.0% | $3.75 | -5.6% | COM | 37247D106 |
| — | CONSTELLIUM NV CL A | 15,000 | $151K | 0.0% | $22.56 | — | COM | N22035104 |
| — | FORUM MERGER II CORP WT EXP 09 | 225,850 | $145K | 0.0% | $0.44 | — | WARRANT AND RIGH | 34986F111 |
| UTI | UNIVERSAL TECHNICAL INST INCCO | 42,000 | $144K | 0.0% | $11.52 | -70.6% | COM | 913915104 |
| — | ROAN RES INC CL A COM | 80,848 | $141K | 0.0% | $1.74 | — | COM | 769755109 |
| WVVI | WILLAMETTE VY VINEYARD INC COM | 20,000 | $138K | 0.0% | $4.42 | +60.6% | COM | 969136100 |
| ENIC | ENERSIS CHILE SA SPON ADR | 28,000 | $134K | 0.0% | $5.82 | — | COM | 29278D105 |
| — | SECUREWORKS CORP CL A | 10,000 | $133K | 0.0% | $12.50 | — | COM | 81374A105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTDAD | 13,000 | $120K | 0.0% | $9.23 | — | COM | 881624209 |
| — | REWALK ROBOTICS LTD SHS | 27,064 | $118K | 0.0% | $4.36 | — | COM | M8216Q200 |
| ACCO | ACCO BRANDS CORP | 15,000 | $118K | 0.0% | $4.71 | +25.2% | COM | 00081T108 |
| — | WEATHERFORD INTERNATIONAL PLC | 2,257,300 | $113K | 0.0% | $5.82 | — | COM | G48833100 |
| — | MARINUS PHARMACEUTICALS INC CO | 27,000 | $112K | 0.0% | $3.36 | — | COM | 56854Q101 |
| — | NII HLDGS INC COM PAR $0.001 | 65,000 | $110K | 0.0% | $2.28 | — | COM | 62913F508 |
| — | KINDRED BIOSCIENCES INC COM | 13,000 | $108K | 0.0% | $8.31 | — | COM | 494577109 |
| — | BRS 4 1/2 6/1/23 | 515,000 | $108K | 0.0% | $1.10 | — | CONVERTIBLE BOND | 110394AF0 |
| — | COMPUTER TASK GROUP INC COM | 25,000 | $100K | 0.0% | $4.32 | — | COM | 205477102 |
| — | RITE AID CORP COM | 12,500 | $100K | 0.0% | $8.00 | — | COM | 767754872 |
| — | MALLINCKRODT PUB LTD CO SHS | 10,500 | $96,000 | 0.0% | $20.59 | — | COM | G5785G107 |
| — | LF CAP ACQUISITION CORP WT EXP | 276,600 | $94,000 | 0.0% | $0.50 | — | WARRANT AND RIGH | 50200K116 |
| — | MONOCLE ACQUISITION CORP WT EX | 250,700 | $88,000 | 0.0% | $0.35 | — | WARRANT AND RIGH | 609754114 |
| — | BIG 5 SPORTING GOODS CORP COM | 45,000 | $88,000 | 0.0% | $15.73 | — | COM | 08915P101 |
| — | TRINITY MERGER CORP WT EXP 051 | 262,200 | $87,000 | 0.0% | $0.50 | — | WARRANT AND RIGH | 89653L114 |
| — | VECTOIQ ACQUISITION CORP WT EX | 170,333 | $80,000 | 0.0% | $0.59 | — | WARRANT AND RIGH | 92243N111 |
| — | ACORDA THERAPEUTICS INC COM | 10,411 | $80,000 | 0.0% | $7.68 | — | COM | 00484M106 |
| — | TELARIA INC COM | 10,000 | $75,000 | 0.0% | $4.40 | — | COM | 879181105 |
| — | AMCI ACQUISITION CORP WT EXP 0 | 258,350 | $75,000 | 0.0% | $0.28 | — | WARRANT AND RIGH | 00165R119 |
| BB | BLACKBERRY LTD | 10,000 | $75,000 | 0.0% | $8.50 | +2.1% | COM | 09228F103 |
| — | BARNES & NOBLE ED INC COM | 21,024 | $71,000 | 0.0% | $12.44 | — | COM | 06777U101 |
| — | ZOSANO PHARMA CORP COM NEW | 21,297 | $70,000 | 0.0% | $4.06 | — | COM | 98979H202 |
| — | CHASERG TECHNLGY ACQUISITN CWT | 93,000 | $70,000 | 0.0% | $0.65 | — | WARRANT AND RIGH | 16166A111 |
| — | CHESAPEAKE ENERGY CORP COM | 35,000 | $68,000 | 0.0% | $19.80 | — | COM | 165167107 |
| — | GENMARK DIAGNOSTICS INC COM | 10,370 | $67,000 | 0.0% | $5.40 | — | COM | 372309104 |
| RYAM | RAYONIER ADVANCED MATLS INC CO | 10,000 | $65,000 | 0.0% | $10.41 | 0.0% | COM | 75508B104 |
| — | SOCIAL CAP HEDOSOPHIA HLDGS WT | 44,303 | $59,000 | 0.0% | $0.79 | — | WARRANT AND RIGH | G8250R129 |
| — | NEBULA ACQUISITION CORP WT EXP | 56,814 | $57,000 | 0.0% | $1.37 | — | WARRANT AND RIGH | 629076118 |
| — | A H BELO CORP COM CL A | 15,000 | $55,000 | 0.0% | $5.98 | — | COM | 001282102 |
| — | ANDINA ACQUISITION CORP III RT | 206,400 | $54,000 | 0.0% | $0.26 | — | WARRANT AND RIGH | G04415132 |
| — | APTINYX INC COM | 15,901 | $53,000 | 0.0% | $3.82 | — | COM | 03836N103 |
| — | GORDON POINTE ACQUISITION COWT | 146,100 | $50,000 | 0.0% | $0.65 | — | WARRANT AND RIGH | 382788115 |
| — | ROCKWELL MED INC COM | 16,121 | $49,000 | 0.0% | $3.04 | — | COM | 774374102 |
| IRIX | IRIDEX CORP COM | 10,000 | $46,000 | 0.0% | $4.63 | +5.2% | COM | 462684101 |
| — | B RILEY PRINCIPAL MERGER CORWT | 90,372 | $45,000 | 0.0% | $0.50 | — | WARRANT AND RIGH | 05586Y114 |
| SNAXW | ANDINA ACQUISITION CORP III WT | 206,400 | $43,000 | 0.0% | $0.21 | — | WARRANT AND RIGH | G04415124 |
| — | NABRIVA THERAPEUTICS PLC SHS | 17,559 | $43,000 | 0.0% | $2.68 | — | COM | G63637105 |
| — | TRINE ACQUISITION CORP WT EXP | 50,500 | $38,000 | 0.0% | $0.75 | — | WARRANT AND RIGH | 89628U116 |
| — | ASCENT CAPITAL GROUP INC | 35,100 | $38,000 | 0.0% | $0.82 | — | COM | 043632108 |
| EVC | ENTRAVISION COMM CORP CL A | 10,000 | $31,000 | 0.0% | $3.01 | -31.3% | COM | 29382R107 |
| — | VALERITAS HLDGS INC COM | 11,996 | $31,000 | 0.0% | $2.58 | — | COM | 91914N301 |
| — | GSE SYS INC COM | 13,000 | $30,000 | 0.0% | $1.52 | — | COM | 36227K106 |
| — | EROS INTL PLC SHS NEW | 20,000 | $27,000 | 0.0% | $14.85 | — | COM | G3788M114 |
| — | IVERIC BIO INC COM | 20,000 | $26,000 | 0.0% | $1.30 | — | COM | 46583P102 |
| — | ZAFGEN INC COM | 22,000 | $26,000 | 0.0% | $1.18 | — | COM | 98885E103 |
| — | TENZING ACQUISITION CORP WT EX | 118,200 | $25,000 | 0.0% | $0.16 | — | WARRANT AND RIGH | G8708A108 |
| — | TKK SYMPHONY ACQUISITION CORRT | 127,040 | $23,000 | 0.0% | $0.32 | — | WARRANT AND RIGH | G88950137 |
| — | T2 BIOSYSTEMS INC COM | 13,000 | $22,000 | 0.0% | $1.69 | — | COM | 89853L104 |
| — | TKK SYMPHONY ACQUISITION CORWT | 127,040 | $17,000 | 0.0% | $0.17 | — | WARRANT AND RIGH | G88950129 |
| — | TETRAPHASE PHARMACEUTICALS ICO | 30,000 | $14,000 | 0.0% | $14.78 | — | COM | 88165N105 |
| — | ACHAOGEN INC COM | 195,000 | $4,000 | 0.0% | $9.22 | — | COM | 004449104 |