Location: Rye, NY
CIK: 0001081407 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 1, 2019
Total Value: $15.14B (98.6% shares, 1.4% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MA | MASTERCARD INC COM | 787,400 | $214M | 1.4% | $271.57 * | $70.60 | +276.9% | COM | 57636Q104 |
| NEE | NEXTERA ENERGY INC COM | 875,500 | $204M | 1.3% | $232.99 * | $17.55 | +163.5% | COM | 65339F101 |
| NFG | NATIONAL FUEL GAS CO N J COM | 3,272,300 | $154M | 1.0% | $46.92 * | $60.61 | -19.8% | COM | 636180101 |
| AXP | AMERICAN EXPRESS CO | 1,244,408 | $147M | 1.0% | $118.28 * | $59.50 | +89.2% | COM | 025816109 |
| AME | AMETEK INC NEW COM | 1,566,000 | $144M | 0.9% | $91.82 * | $38.40 | +120.2% | COM | 031100100 |
| HON | HONEYWELL INT'L INC | 835,413 | $141M | 0.9% | $169.20 * | $54.09 | +157.6% | COM | 438516106 |
| SONY | SONY CORP-ADR (B:SNE US) | 2,360,090 | $140M | 0.9% | $59.13 | $19.51 | — | COM | 835699307 |
| GPC | GENUINE PARTS CO | 1,340,800 | $134M | 0.9% | $99.59 * | $54.12 | +47.5% | COM | 372460105 |
| — | EL PASO ELEC CO COM NEW | 1,968,436 | $132M | 0.9% | $67.08 | $37.06 | — | COM | 283677854 |
| MSGS | MADISON SQUARE GARDEN CO NEWCL | 498,155 | $131M | 0.9% | $263.52 * | $121.40 | +61.5% | COM | 55825T103 |
| TXNM | PNM RES INC | 2,487,000 | $130M | 0.9% | $52.08 * | $22.94 | +120.1% | COM | 69349H107 |
| VZ | VERIZON COMMUNICATIONS | 2,136,886 | $129M | 0.9% | $60.36 * | $26.85 | +50.6% | COM | 92343V104 |
| RSG | REPUBLIC SVCS INC CL A | 1,479,700 | $128M | 0.8% | $86.55 * | $26.86 | +197.9% | COM | 760759100 |
| GATX | GATX CORP | 1,605,100 | $124M | 0.8% | $77.53 * | $37.44 | +79.0% | COM | 361448103 |
| — | AEROJET ROCKETDYNE HOLDINGS | 2,426,000 | $123M | 0.8% | $50.51 | $20.71 | — | COM | 007800105 |
| NEM | NEWMONT GOLDCORP CORP | 3,199,309 | $121M | 0.8% | $37.92 * | $25.16 | +28.7% | COM | 651639106 |
| BK | BANK OF NEW YORK MELLON CORP | 2,378,400 | $108M | 0.7% | $45.21 * | $22.45 | +64.8% | COM | 064058100 |
| SWX | SOUTHWEST GAS CORP | 1,173,700 | $107M | 0.7% | $91.04 | $48.72 | +84.5% | COM | 844895102 |
| DEO | DIAGEO PLC SPONSORED ADR (B:DE | 653,200 | $107M | 0.7% | $163.52 | $114.70 | — | COM | 25243Q205 |
| ROL | ROLLINS INC | 3,109,250 | $106M | 0.7% | $34.07 * | $12.05 | +76.3% | COM | 775711104 |
| XYL | XYLEM INC | 1,322,600 | $105M | 0.7% | $79.62 * | $23.68 | +207.5% | COM | 98419M100 |
| DIS | DISNEY WALT PRODTNS | 794,799 | $104M | 0.7% | $130.32 * | $111.26 | +20.7% | COM | 254687106 |
| MSFT | MICROSOFT CORP | 743,874 | $103M | 0.7% | $139.03 * | $36.61 | +254.9% | COM | 594918104 |
| ES | EVERSOURCE ENERGY | 1,199,200 | $102M | 0.7% | $85.47 * | $40.12 | +57.4% | COM | 30040W108 |
| DE | DEERE & CO. | 578,300 | $97.55M | 0.6% | $168.68 * | $68.04 | +114.6% | COM | 244199105 |
| PEP | PEPSICO INC | 697,900 | $95.68M | 0.6% | $137.10 * | $73.78 | +48.2% | COM | 713448108 |
| MDLZ | MONDELEZ INTERNATIONAL | 1,712,794 | $94.75M | 0.6% | $55.32 * | $24.16 | +93.2% | COM | 609207105 |
| BF/A | BROWN-FORMAN CORP CLASS A | 1,531,100 | $91.48M | 0.6% | $59.75 * | $21.47 | +137.0% | COM | 115637100 |
| EVRG | EVERGY INC | 1,313,271 | $87.41M | 0.6% | $66.56 * | $40.03 | +23.3% | COM | 30034W106 |
| — | CRANE CO | 1,062,100 | $85.64M | 0.6% | $80.63 | $59.92 | — | COM | 224399105 |
| RHP | RYMAN HOSPITALITY PPTYS INC CO | 1,017,900 | $83.27M | 0.6% | $81.81 | $41.43 | — | COM | 78377T107 |
| — | CELGENE CORP | 828,055 | $82.23M | 0.5% | $99.30 | $94.05 | — | COM | 151020104 |
| JPM | J.P. MORGAN CHASE & CO | 677,217 | $79.7M | 0.5% | $117.69 * | $38.62 | +146.2% | COM | 46625H100 |
| — | BARRICK GOLD | 4,482,863 | $77.69M | 0.5% | $17.33 | $13.84 | — | COM | 067901108 |
| WFC | WELLS FARGO & CO NEW | 1,528,500 | $77.1M | 0.5% | $50.44 * | $27.86 | +42.8% | COM | 949746101 |
| RCI | ROGERS COMMUNICATIONS CL B | 1,565,700 | $76.3M | 0.5% | $48.73 * | $47.15 | +9.2% | COM | 775109200 |
| FLS | FLOWSERVE CORP COM | 1,629,700 | $76.12M | 0.5% | $46.71 * | $41.87 | -1.9% | COM | 34354P105 |
| — | NAVISTAR INTL CORP COM | 2,687,300 | $75.54M | 0.5% | $28.11 | $34.45 | — | COM | 63934E108 |
| PNC | PNC FINANCIAL CORP | 537,700 | $75.36M | 0.5% | $140.16 * | $48.95 | +119.9% | COM | 693475105 |
| WEC | WEC ENERGY GROUP | 786,000 | $74.75M | 0.5% | $95.10 * | $33.96 | +116.4% | COM | 92939U106 |
| AEP | AMERICAN ELECTRIC POWER | 795,500 | $74.53M | 0.5% | $93.69 * | $30.44 | +137.9% | COM | 025537101 |
| IEX | IDEX CORP | 451,400 | $73.97M | 0.5% | $163.88 * | $45.08 | +240.8% | COM | 45167R104 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 236 | $73.59M | 0.5% | $311830.51 | $165023.42 | +87.5% | COM | 084670108 |
| LEN/B | LENNAR B SHARES | 1,598,800 | $70.94M | 0.5% | $44.37 * | $31.31 | +10.0% | COM | 526057302 |
| — | ALLERGAN PLC SHS | 402,588 | $67.75M | 0.4% | $168.29 | $216.56 | — | COM | G0177J108 |
| — | KAMAN CORP | 1,138,047 | $67.67M | 0.4% | $59.46 | $35.65 | — | COM | 483548103 |
| TDS | TELEPHONE & DATA SYS | 2,605,710 | $67.23M | 0.4% | $25.80 * | $22.54 | +23.8% | COM | 879433829 |
| CVX | CHEVRON CORP | 565,822 | $67.11M | 0.4% | $118.60 * | $71.40 | +28.2% | COM | 166764100 |
| — | CBS CORP CLASS A | 1,538,140 | $66.68M | 0.4% | $43.35 | $48.63 | — | COM | 124857103 |
| OKE | ONEOK INC NEW COM | 888,800 | $65.5M | 0.4% | $73.69 * | $22.00 | +111.7% | COM | 682680103 |
| CNH | CNH INDUSTRIAL NV | 6,391,754 | $64.88M | 0.4% | $10.15 * | $7.85 | -0.0% | COM | N20944109 |
| AAPL | APPLE INC | 289,410 | $64.82M | 0.4% | $223.97 * | $22.13 | +126.9% | COM | 037833100 |
| MLI | MUELLER INDS INC COM | 2,253,800 | $64.64M | 0.4% | $28.68 * | $11.68 | +9.8% | COM | 624756102 |
| AES | AES CORP COM | 3,929,500 | $64.21M | 0.4% | $16.34 * | $8.29 | +54.6% | COM | 00130H105 |
| — | VERSUM MATLS INC COM | 1,213,072 | $64.21M | 0.4% | $52.93 | $52.02 | — | COM | 92532W103 |
| ZTS | ZOETIS INC | 506,652 | $63.12M | 0.4% | $124.59 * | $39.31 | +191.5% | COM | 98978V103 |
| TXT | TEXTRON INC | 1,286,400 | $62.98M | 0.4% | $48.96 | $34.35 | +40.8% | COM | 883203101 |
| — | DISH NETWORK CORPORATION | 1,845,481 | $62.88M | 0.4% | $34.07 | $43.30 | — | COM | 25470M109 |
| HRI | HERC HLDGS INC COM | 1,344,785 | $62.55M | 0.4% | $46.51 * | $32.82 | +21.8% | COM | 42704L104 |
| — | LIBERTY GLOBAL PLC SHS CL C | 2,603,994 | $61.95M | 0.4% | $23.79 | $40.29 | — | COM | G5480U120 |
| AEM | AGNICO-EAGLE MINES (USD) | 1,153,032 | $61.81M | 0.4% | $53.61 * | $27.11 | +80.8% | COM | 008474108 |
| COST | COSTCO WHSL CORP NEW COM | 210,300 | $60.59M | 0.4% | $288.11 * | $132.73 | +93.1% | COM | 22160K105 |
| WM | WASTE MGMT INC DEL COM | 523,100 | $60.16M | 0.4% | $115.00 * | $30.77 | +241.6% | COM | 94106L109 |
| — | WABCO HLDGS INC | 437,245 | $58.48M | 0.4% | $133.75 | $132.31 | — | COM | 92927K102 |
| CMCSA | COMCAST CORP NEW COM CL A | 1,295,300 | $58.39M | 0.4% | $45.08 * | $26.93 | +39.3% | COM | 20030N101 |
| GOOG | ALPHABET CLASS C | 45,646 | $55.64M | 0.4% | $1218.99 * | $43.61 | +34.7% | COM | 02079K107 |
| TXN | TEXAS INSTRUMENTS INC | 424,000 | $54.8M | 0.4% | $129.24 * | $26.26 | +291.6% | COM | 882508104 |
| — | SPARK THERAPEUTICS INC COM | 540,240 | $52.39M | 0.3% | $96.98 | $113.32 | — | COM | 84652J103 |
| HE | HAWAIIAN ELEC INDS INC COM | 1,131,000 | $51.59M | 0.3% | $45.61 * | $26.67 | +66.7% | COM | 419870100 |
| BCE | BCE INC | 1,061,100 | $51.37M | 0.3% | $48.41 * | $22.28 | +37.5% | COM | 05534B760 |
| ROK | ROCKWELL AUTOMATION INC (B:ROK | 310,900 | $51.24M | 0.3% | $164.80 * | $74.14 | +90.2% | COM | 773903109 |
| OGE | OGE ENERGY CORP COM | 1,124,500 | $51.03M | 0.3% | $45.38 * | $35.49 | +22.1% | COM | 670837103 |
| CW | CURTISS WRIGHT CORP | 394,400 | $51.02M | 0.3% | $129.37 * | $32.35 | +277.7% | COM | 231561101 |
| XOM | EXXON MOBIL CORP | 722,500 | $51.02M | 0.3% | $70.61 * | $53.28 | +0.9% | COM | 30231G102 |
| DCI | DONALDSON INC | 975,700 | $50.81M | 0.3% | $52.08 * | $29.49 | +51.6% | COM | 257651109 |
| ORLY | O'REILLY AUTOMOTIVE INC NEW CO | 127,000 | $50.61M | 0.3% | $398.51 * | $8.76 | +194.8% | COM | 67103H107 |
| — | AQUA AMERICA INC | 1,125,191 | $50.44M | 0.3% | $44.83 | $36.85 | — | COM | 03836W103 |
| PYPL | PAYPAL HLDGS INC COM | 485,589 | $50.3M | 0.3% | $103.59 * | $49.99 | +119.8% | COM | 70450Y103 |
| AMZN | AMAZON.COM INC | 28,930 | $50.22M | 0.3% | $1735.91 * | $35.05 | +164.5% | COM | 023135106 |
| GGG | GRACO INC COM | 1,084,600 | $49.94M | 0.3% | $46.04 * | $31.79 | +37.1% | COM | 384109104 |
| SPGI | S&P GLOBAL INC COM | 202,500 | $49.61M | 0.3% | $244.98 * | $104.20 | +127.4% | COM | 78409V104 |
| — | VIACOM INC NEW CL A | 1,878,125 | $49.32M | 0.3% | $26.26 | $67.19 | — | COM | 92553P102 |
| EIX | EDISON INTL COM | 651,000 | $49.1M | 0.3% | $75.42 * | $30.92 | +75.3% | COM | 281020107 |
| — | LIBERTY SIRIUS GROUP C | 1,149,089 | $48.22M | 0.3% | $41.96 | $34.06 | — | COM | 531229607 |
| MRK | MERCK & COMPANY | 569,730 | $47.96M | 0.3% | $84.18 * | $32.42 | +102.0% | COM | 58933Y105 |
| OTTR | OTTER TAIL CORPORATION COM | 883,000 | $47.46M | 0.3% | $53.75 * | $19.79 | +121.2% | COM | 689648103 |
| AEE | AMEREN CORP COM | 587,000 | $46.99M | 0.3% | $80.05 * | $23.26 | +174.7% | COM | 023608102 |
| CAG | CONAGRA BRANDS INC | 1,519,700 | $46.62M | 0.3% | $30.68 * | $19.48 | +13.8% | COM | 205887102 |
| — | CARBON BLACK INC COM | 1,791,193 | $46.55M | 0.3% | $25.99 | $25.99 | — | COM | 14081R103 |
| JCI | JOHNSON CONTROLS INTERNATION | 1,057,246 | $46.4M | 0.3% | $43.89 * | $33.21 | +11.4% | COM | G51502105 |
| STT | STATE STREET CORP | 748,600 | $44.31M | 0.3% | $59.19 * | $47.50 | -5.3% | COM | 857477103 |
| FNV | FRANCO NEVADA CORP COM | 485,400 | $44.25M | 0.3% | $91.16 * | $48.40 | +78.8% | COM | 351858105 |
| D | DOMINION RES INC VA NEW COM | 537,009 | $43.52M | 0.3% | $81.04 * | $46.88 | +24.6% | COM | 25746U109 |
| GFF | GRIFFON CORP COM | 2,057,400 | $43.14M | 0.3% | $20.97 * | $10.72 | +34.1% | COM | 398433102 |
| — | BUCKEYE PARTNERS L P UNIT LTD | 1,049,420 | $43.12M | 0.3% | $41.09 | $41.08 | — | OIL & GAS PARTNE | 118230101 |
| — | MACQUARIE INFRASTRUCTURE COMPA | 1,090,600 | $43.05M | 0.3% | $39.47 | $53.76 | — | COM | 55608B105 |
| V | VISA INC-CLASS A SHRS | 250,200 | $43.04M | 0.3% | $172.01 | $63.35 | +168.8% | COM | 92826C839 |
| AMT | AMERICAN TOWER CORP-CL A | 193,913 | $42.88M | 0.3% | $221.13 * | $112.28 | +63.3% | COM | 03027X100 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,632,300 | $42.83M | 0.3% | $26.24 * | $17.90 | +39.8% | COM | 962879102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 145,150 | $42.28M | 0.3% | $291.27 * | $146.90 | +91.7% | COM | 883556102 |
| NWE | NORTHWESTERN CORP COM NEW | 557,500 | $41.84M | 0.3% | $75.05 * | $24.78 | +119.0% | COM | 668074305 |
| TROW | T ROWE PRICE GROUP INC | 365,400 | $41.75M | 0.3% | $114.25 * | $48.43 | +77.1% | COM | 74144T108 |
| META | FACEBOOK INC CL A | 233,100 | $41.51M | 0.3% | $178.08 * | $103.75 | +81.9% | COM | 30303M102 |
| LYV | LIVE NATION INC | 622,900 | $41.32M | 0.3% | $66.34 * | $13.85 | +405.0% | COM | 538034109 |
| CVS | CVS HEALTH CORP | 646,000 | $40.74M | 0.3% | $63.07 * | $41.76 | +15.9% | COM | 126650100 |
| — | MELLANOX TECHNOLOGIES LTD SHS | 365,628 | $40.07M | 0.3% | $109.59 | $116.45 | — | COM | M51363113 |
| CCI | CROWN CASTLE INTL CORP | 283,100 | $39.35M | 0.3% | $139.01 * | $70.20 | +49.2% | COM | 22822V101 |
| ENR | ENERGIZER HLDGS INC NEW | 899,218 | $39.19M | 0.3% | $43.58 * | $30.68 | +2.3% | COM | 29272W109 |
| WTS | WATTS WATER TECHNOLOGIES | 412,077 | $38.62M | 0.3% | $93.73 | $46.95 | +97.8% | COM | 942749102 |
| — | DISCOVERY INC-C | 1,552,042 | $38.21M | 0.3% | $24.62 | $39.87 | — | COM | 25470F302 |
| BKH | BLACK HILLS CORP COM | 496,000 | $38.06M | 0.3% | $76.73 * | $30.15 | +100.1% | COM | 092113109 |
| — | FERRO CORP | 3,184,000 | $37.76M | 0.2% | $11.86 | $7.18 | — | COM | 315405100 |
| AWK | AMERICAN WATER WORKS CO INC | 301,800 | $37.49M | 0.2% | $124.23 * | $61.97 | +72.7% | COM | 030420103 |
| RGLD | ROYAL GOLD INC COM | 302,900 | $37.32M | 0.2% | $123.21 | $68.22 | +78.5% | COM | 780287108 |
| MPC | MARATHON PETE CORP COM | 601,589 | $36.55M | 0.2% | $60.75 * | $38.26 | +12.6% | COM | 56585A102 |
| AD | UNITED STATES CELLULAR CORP | 966,300 | $36.31M | 0.2% | $37.58 * | $19.53 | +19.6% | COM | 911684108 |
| DUK | DUKE ENERGY CORPORATION COM NE | 374,000 | $35.85M | 0.2% | $95.86 * | $41.83 | +68.7% | COM | 26441C204 |
| — | MEDIDATA SOLUTIONS INC COM | 391,723 | $35.84M | 0.2% | $91.50 | $91.14 | — | COM | 58471A105 |
| GOOGL | ALPHABET CLASS A | 28,774 | $35.14M | 0.2% | $1221.14 * | $38.61 | +52.2% | COM | 02079K305 |
| AGI | ALAMOS GOLD INC NEW COM CL A | 6,018,783 | $34.91M | 0.2% | $5.80 * | $4.69 | +35.1% | COM | 011532108 |
| DAN | DANA HOLDING CORP COM | 2,413,532 | $34.85M | 0.2% | $14.44 * | $14.53 | -7.5% | COM | 235825205 |
| MGEE | MGE ENERGY INC | 432,400 | $34.54M | 0.2% | $79.87 * | $28.08 | +132.5% | COM | 55277P104 |
| — | ZAYO GROUP HLDGS INC COM | 1,016,745 | $34.47M | 0.2% | $33.90 | $32.51 | — | COM | 98919V105 |
| EL | ESTEE LAUDER CO. INC. | 172,600 | $34.34M | 0.2% | $198.95 * | $155.70 | +13.1% | COM | 518439104 |
| — | SOTHEBY HLDGS INC | 602,339 | $34.32M | 0.2% | $56.98 | $57.01 | — | COM | 835898107 |
| AMCX | AMC NETWORKS INC CL A | 698,000 | $34.31M | 0.2% | $49.16 * | $64.53 | -20.1% | COM | 00164V103 |
| — | INTERPUBLIC GROUP COS INC | 1,591,529 | $34.31M | 0.2% | $21.56 * | $10.44 | +60.1% | COM | 460690100 |
| IMKTA | INGLES MKTS INC CL A | 880,700 | $34.22M | 0.2% | $38.86 * | $18.19 | +81.8% | COM | 457030104 |
| PNW | PINNACLE WEST CAP CORP COM | 346,000 | $33.59M | 0.2% | $97.07 * | $35.40 | +103.0% | COM | 723484101 |
| — | LORAL SPACE & COMMUNICATNS ICO | 809,293 | $33.51M | 0.2% | $41.40 | $49.08 | — | COM | 543881106 |
| — | LEGG MASON INC COM | 873,226 | $33.35M | 0.2% | $38.19 | $32.17 | — | COM | 524901105 |
| BA | BOEING CO | 87,200 | $33.18M | 0.2% | $380.47 * | $109.11 | +222.9% | COM | 097023105 |
| GIS | GENERAL MILLS INC | 599,700 | $33.05M | 0.2% | $55.12 * | $32.18 | +34.8% | COM | 370334104 |
| JNJ | JOHNSON & JOHNSON | 255,200 | $33.02M | 0.2% | $129.38 * | $60.75 | +81.1% | COM | 478160104 |
| BMY | BRISTOL MYERS SQUIBB CO | 650,000 | $32.96M | 0.2% | $50.71 * | $31.17 | +18.0% | COM | 110122108 |
| ITT | ITT INC COM | 537,000 | $32.86M | 0.2% | $61.19 | $35.86 | +68.2% | COM | 45073V108 |
| GRC | GORMAN RUPP CO | 929,000 | $32.32M | 0.2% | $34.79 * | $24.84 | +27.9% | COM | 383082104 |
| TV | GRUPO TELEVISA SA DE CV ADR (B | 3,300,081 | $32.27M | 0.2% | $9.78 | $21.97 | — | COM | 40049J206 |
| MGM | MGM RESORTS INTERNATIONAL | 1,161,000 | $32.18M | 0.2% | $27.72 | $21.42 | +31.9% | COM | 552953101 |
| CHTR | CHARTER COMMUNICATIONS INC | 77,803 | $32.06M | 0.2% | $412.12 * | $264.94 | +52.3% | COM | 16119P108 |
| NWN | NORTHWEST NAT HLDG CO COM | 448,000 | $31.96M | 0.2% | $71.34 | $66.85 | +6.0% | COM | 66765N105 |
| MYE | MYERS INDS INC | 1,810,600 | $31.96M | 0.2% | $17.65 * | $11.72 | +18.7% | COM | 628464109 |
| KO | COCA COLA CO | 586,200 | $31.91M | 0.2% | $54.44 * | $27.85 | +57.8% | COM | 191216100 |
| XEL | XCEL ENERGY INC COM | 488,000 | $31.67M | 0.2% | $64.89 * | $19.85 | +158.0% | COM | 98389B100 |
| SATS | ECHOSTAR CORP-A | 783,933 | $31.06M | 0.2% | $39.62 * | $34.35 | +5.2% | COM | 278768106 |
| HPE | HEWLETT PACKARD ENTERPRISE CCO | 2,046,000 | $31.04M | 0.2% | $15.17 * | $9.80 | +18.2% | COM | 42824C109 |
| TYL | TYLER TECHNOLOGIES INC COM | 117,900 | $30.95M | 0.2% | $262.50 * | $64.83 | +277.8% | COM | 902252105 |
| MCD | MCDONALDS CORP | 142,800 | $30.66M | 0.2% | $214.71 * | $162.40 | +13.8% | COM | 580135101 |
| EPC | EDGEWELL PERS CARE CO | 941,690 | $30.6M | 0.2% | $32.49 * | $70.79 | -61.5% | COM | 28035Q102 |
| — | IAC INTERACTIVECORP COM PAR $. | 140,100 | $30.54M | 0.2% | $217.97 | $81.03 | — | COM | 44919P508 |
| POST | POST HOLDINGS INC | 286,800 | $30.36M | 0.2% | $105.84 * | $29.58 | +130.4% | COM | 737446104 |
| FIS | FIDELITY NATL INFORMATION SVCO | 227,900 | $30.26M | 0.2% | $132.76 * | $88.07 | +33.0% | COM | 31620M106 |
| LBTYAUSD | LIBERTY GLOBAL PLC SHS CL A | 1,222,129 | $30.25M | 0.2% | $24.75 | $49.62 | — | COM | G5480U104 |
| IFF | INTL FLAVORS & FRAGRANCES | 241,700 | $29.65M | 0.2% | $122.69 * | $69.57 | +54.4% | COM | 459506101 |
| BP | BP PLC SPONS ADR | 776,000 | $29.48M | 0.2% | $37.99 | $38.77 | — | COM | 055622104 |
| — | ALLETE INC COM NEW | 337,000 | $29.46M | 0.2% | $87.41 | $49.85 | — | COM | 018522300 |
| — | CIRCOR INTL INC COM | 778,434 | $29.23M | 0.2% | $37.55 | $51.54 | — | COM | 17273K109 |
| LBRDK | LIBERTY BROADBAND CORP SERIES | 278,577 | $29.16M | 0.2% | $104.67 * | $47.09 | +107.4% | COM | 530307305 |
| PSX | PHILLIPS 66 | 284,000 | $29.08M | 0.2% | $102.40 * | $51.33 | +50.5% | COM | 718546104 |
| ENB | ENBRIDGE INC COM | 825,400 | $28.95M | 0.2% | $35.08 * | $24.73 | -8.4% | COM | 29250N105 |
| — | QUIDEL CORP COM | 465,000 | $28.53M | 0.2% | $61.35 | $25.53 | — | COM | 74838J101 |
| ABT | ABBOTT LABS | 340,000 | $28.45M | 0.2% | $83.67 * | $52.65 | +44.5% | COM | 002824100 |
| KKR | KKR & CO INC CL A | 1,049,000 | $28.17M | 0.2% | $26.85 * | $24.47 | +0.8% | COM | 48251W104 |
| — | ALLEGHANY CORP DEL | 35,000 | $27.92M | 0.2% | $797.77 | $387.87 | — | COM | 017175100 |
| SO | SOUTHERN CO | 450,000 | $27.8M | 0.2% | $61.77 * | $26.74 | +69.3% | COM | 842587107 |
| EW | EDWARDS LIFESCIENCES CORP COM | 123,000 | $27.05M | 0.2% | $219.91 * | $49.68 | +41.4% | COM | 28176E108 |
| COP | CONOCOPHILLIPS COM | 473,472 | $26.98M | 0.2% | $56.98 * | $40.16 | +12.8% | COM | 20825C104 |
| — | OMNOVA SOLUTIONS INC COM | 2,648,142 | $26.67M | 0.2% | $10.07 | $9.38 | — | COM | 682129101 |
| — | LIBERTY BRAVES GROUP C | 954,681 | $26.49M | 0.2% | $27.75 | $17.83 | — | COM | 531229888 |
| FISV | FISERV INC COM | 254,925 | $26.41M | 0.2% | $103.59 | $84.80 | +20.4% | COM | 337738108 |
| — | ALTABA INC | 1,355,051 | $26.4M | 0.2% | $19.48 | $41.46 | — | COM | 021346101 |
| — | HERTZ RENT CAR HLDG CO INC COM | 1,863,380 | $25.79M | 0.2% | $13.84 | $20.28 | — | COM | 42806J106 |
| — | PIVOTAL SOFTWARE INC COM CL A | 1,717,527 | $25.63M | 0.2% | $14.92 | $14.92 | — | COM | 72582H107 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 468,000 | $25.6M | 0.2% | $54.70 * | $28.34 | +45.6% | COM | 34964C106 |
| — | GENESEE & WYOMING INC. | 231,057 | $25.53M | 0.2% | $110.51 | $110.51 | — | COM | 371559105 |
| DD | DUPONT DE NEMOURS INC COM | 351,386 | $25.06M | 0.2% | $71.31 * | $26.67 | -2.8% | COM | 26614N102 |
| FMX | FOMENTO ECONOMICO MEXICANO SAD | 273,400 | $25.04M | 0.2% | $91.58 | $102.67 | — | COM | 344419106 |
| CHDN | CHURCHILL DOWNS INC COM | 202,200 | $24.96M | 0.2% | $123.46 * | $32.87 | +79.1% | COM | 171484108 |
| CVCO | CAVCO INDUSTRIES | 129,500 | $24.88M | 0.2% | $192.09 * | $50.40 | +251.4% | COM | 149568107 |
| CTS | CTS CORP | 765,000 | $24.75M | 0.2% | $32.36 * | $10.47 | +176.5% | COM | 126501105 |
| TMUS | T-MOBILE US INC | 310,385 | $24.45M | 0.2% | $78.77 * | $31.81 | +138.0% | COM | 872590104 |
| FOX | FOX CORP CL B | 767,403 | $24.2M | 0.2% | $31.54 | $34.51 | -8.6% | COM | 35137L204 |
| PFE | PFIZER INC | 672,724 | $24.17M | 0.2% | $35.93 * | $17.31 | +56.0% | COM | 717081103 |
| GLW | CORNING INC | 847,000 | $24.16M | 0.2% | $28.52 * | $10.49 | +138.3% | COM | 219350105 |
| TR | TOOTSIE ROLL INDS INC | 638,340 | $23.71M | 0.2% | $37.14 * | $23.56 | +35.7% | COM | 890516107 |
| SSP | SCRIPPS E W CO OHIO CL A | 1,766,757 | $23.46M | 0.2% | $13.28 * | $13.69 | -24.4% | COM | 811054402 |
| — | MSG NETWORK INC CL A | 1,429,600 | $23.19M | 0.2% | $16.22 | $20.74 | — | COM | 553573106 |
| UGI | UGI CORP NEW COM | 455,624 | $22.9M | 0.2% | $50.27 | $33.29 | +50.1% | COM | 902681105 |
| AN | AUTONATION INC | 447,300 | $22.68M | 0.1% | $50.70 * | $45.29 | +4.0% | COM | 05329W102 |
| MRSH | MARSH & MCLENNAN COS INC COM | 226,500 | $22.66M | 0.1% | $100.05 * | $31.19 | +190.3% | COM | 571748102 |
| FUL | FULLER H B CO COM | 486,000 | $22.63M | 0.1% | $46.56 * | $35.08 | +19.8% | COM | 359694106 |
| — | CYPRESS SEMICONDUCTOR CORP COM | 967,533 | $22.58M | 0.1% | $23.34 | $16.87 | — | COM | 232806109 |
| ADM | ARCHER DANIELS MIDLAND | 549,000 | $22.55M | 0.1% | $41.07 * | $24.79 | +33.3% | COM | 039483102 |
| SXT | SENSIENT TECHNOLOGIES CORP | 326,800 | $22.43M | 0.1% | $68.65 | $39.84 | +71.0% | COM | 81725T100 |
| FLO | FLOWERS FOODS INC COM | 967,954 | $22.39M | 0.1% | $23.13 * | $13.74 | +29.7% | COM | 343498101 |
| WCN | WASTE CONNECTIONS INC | 242,544 | $22.31M | 0.1% | $92.00 * | $48.00 | +84.3% | COM | 94106B101 |
| HAL | HALLIBURTON COMPANY | 1,177,345 | $22.19M | 0.1% | $18.85 * | $34.11 | -46.5% | COM | 406216101 |
| HTO | SJW GROUP | 323,200 | $22.07M | 0.1% | $68.29 * | $26.35 | +149.3% | COM | 784305104 |
| KMI | KINDER MORGAN INC DEL COM | 1,055,990 | $21.76M | 0.1% | $20.61 * | $17.70 | -20.5% | COM | 49456B101 |
| — | TOTAL SA ADR (B:TOT US) | 415,500 | $21.61M | 0.1% | $52.00 | $55.38 | — | COM | 89151E109 |
| FE | FIRSTENERGY CORP COM | 447,000 | $21.56M | 0.1% | $48.23 * | $24.44 | +42.5% | COM | 337932107 |
| — | GRIFFIN INDUSTRIAL REALTY IN | 559,958 | $21.25M | 0.1% | $37.95 | $28.86 | — | COM | 398231100 |
| SLB | SCHLUMBERGER | 614,781 | $21.01M | 0.1% | $34.17 * | $51.02 | -39.3% | COM | 806857108 |
| — | WADDELL & REED FINL INC CL A | 1,212,000 | $20.82M | 0.1% | $17.18 | $34.07 | — | COM | 930059100 |
| BAC | BANK OF AMERICA | 697,500 | $20.35M | 0.1% | $29.17 * | $12.60 | +95.0% | COM | 060505104 |
| FSS | FEDERAL SIGNAL CORP COM | 620,000 | $20.3M | 0.1% | $32.74 * | $8.11 | +248.2% | COM | 313855108 |
| VOD | VODAFONE GROUP ADR | 1,016,700 | $20.24M | 0.1% | $19.91 | $32.64 | — | COM | 92857W308 |
| PCAR | PACCAR INC | 285,500 | $19.99M | 0.1% | $70.01 * | $22.98 | +55.4% | COM | 693718108 |
| FOXA | FOX CORP CL A | 628,282 | $19.81M | 0.1% | $31.54 | $35.38 | -10.2% | COM | 35137L105 |
| EXC | EXELON CORP | 410,100 | $19.81M | 0.1% | $48.31 * | $15.41 | +73.8% | COM | 30161N101 |
| NPO | ENPRO INDS INC COM | 288,262 | $19.79M | 0.1% | $68.65 * | $65.48 | -0.9% | COM | 29355X107 |
| HSIC | SCHEIN HENRY INC COM | 311,500 | $19.78M | 0.1% | $63.50 | $53.65 | +20.4% | COM | 806407102 |
| JOE | ST. JOE COMPANY | 1,152,803 | $19.75M | 0.1% | $17.13 * | $19.73 | -10.1% | COM | 790148100 |
| — | STERLING BANCORP/DE | 981,000 | $19.68M | 0.1% | $20.06 | $16.53 | — | COM | 85917A100 |
| ASTE | ASTEC INDS INC COM | 630,861 | $19.62M | 0.1% | $31.10 * | $33.41 | -15.4% | COM | 046224101 |
| ZBH | ZIMMER BIOMET HLDG | 142,100 | $19.51M | 0.1% | $137.27 * | $90.60 | +35.3% | COM | 98956P102 |
| BAX | BAXTER INTL INC COM | 223,000 | $19.51M | 0.1% | $87.47 * | $35.01 | +115.7% | COM | 071813109 |
| — | PRETIUM RES INC COM | 1,686,775 | $19.41M | 0.1% | $11.51 | $9.25 | — | COM | 74139C102 |
| — | WALGREENS BOOTS ALLIANCE INC C | 348,600 | $19.28M | 0.1% | $55.31 | $77.18 | — | COM | 931427108 |
| HD | HOME DEPOT INC | 83,000 | $19.26M | 0.1% | $232.02 * | $65.64 | +185.0% | COM | 437076102 |
| OGS | ONE GAS INC COM | 200,300 | $19.25M | 0.1% | $96.11 * | $34.23 | +166.7% | COM | 68235P108 |
| — | GCI LIBERTY INC COM CLASS A | 307,352 | $19.08M | 0.1% | $62.07 | $51.10 | — | COM | 36164V305 |
| C | CITIGROUP INC | 275,585 | $19.04M | 0.1% | $69.08 * | $38.84 | +39.4% | COM | 172967424 |
| MWA | MUELLER WATER PRODUCTS INC | 1,673,675 | $18.81M | 0.1% | $11.24 * | $8.36 | +9.8% | COM | 624758108 |
| — | OPTION CARE HEALTH INC COM | 5,822,616 | $18.63M | 0.1% | $3.20 | $3.20 | — | COM | 68404L102 |
| — | CUTERA INC COM | 637,104 | $18.62M | 0.1% | $29.23 | $16.01 | — | COM | 232109108 |
| — | CENTURYLINK, INC. | 1,473,030 | $18.38M | 0.1% | $12.48 | $18.75 | — | COM | 156700106 |
| — | SUNTRUST BANKS INC | 266,325 | $18.32M | 0.1% | $68.80 | $58.28 | — | COM | 867914103 |
| CAKE | CHEESECAKE FACTORY INC | 439,000 | $18.3M | 0.1% | $41.68 * | $32.12 | +12.6% | COM | 163072101 |
| RIO | RIO TINTO LTD ADR SPONSORED (B | 351,000 | $18.28M | 0.1% | $52.09 | $45.01 | — | COM | 767204100 |
| PPL | PPL CORP COM | 579,000 | $18.23M | 0.1% | $31.49 * | $18.42 | +25.1% | COM | 69351T106 |
| UNH | UNITEDHEALTH GROUP INC COM | 83,900 | $18.23M | 0.1% | $217.32 | $74.03 | +193.3% | COM | 91324P102 |
| STZ | CONSTELLATION BRANDS COM | 86,900 | $18.01M | 0.1% | $207.28 * | $62.04 | +191.5% | COM | 21036P108 |
| ET | ENERGY TRANSFER LP | 1,354,000 | $17.71M | 0.1% | $13.08 | $34.24 | — | COM | 29273V100 |
| — | TE CONNECTIVITY LTD | 190,000 | $17.7M | 0.1% | $93.18 | $45.54 | — | COM | H84989104 |
| — | AVANGRID INC | 337,500 | $17.63M | 0.1% | $52.25 | $42.13 | — | COM | 05351W103 |
| LHX | L3HARRIS TECH INC | 84,401 | $17.61M | 0.1% | $208.63 * | $180.55 | 0.0% | COM | 502431109 |
| CAT | CATERPILLAR INC | 138,800 | $17.53M | 0.1% | $126.31 * | $61.55 | +80.5% | COM | 149123101 |
| TNC | TENNANT CO | 247,000 | $17.46M | 0.1% | $70.70 * | $41.34 | +50.2% | COM | 880345103 |
| CCK | CROWN HOLDINGS INC COM | 263,000 | $17.37M | 0.1% | $66.06 * | $40.04 | +52.0% | COM | 228368106 |
| PEG | PUBLIC SVC ENTERPRISES COM | 279,000 | $17.32M | 0.1% | $62.08 * | $21.73 | +121.1% | COM | 744573106 |
| ADBE | ADOBE INC | 62,300 | $17.21M | 0.1% | $276.24 * | $87.41 | +234.0% | COM | 00724F101 |
| CHD | CHURCH & DWIGHT CO | 227,650 | $17.13M | 0.1% | $75.24 * | $34.81 | +101.7% | COM | 171340102 |
| ETN | EATON CORP PLC SHS | 204,700 | $17.02M | 0.1% | $83.15 * | $46.59 | +54.8% | COM | G29183103 |
| CPB | CAMPBELL SOUP CO | 362,400 | $17M | 0.1% | $46.92 * | $30.51 | +14.9% | COM | 134429109 |
| — | WELLCARE HEALTH PLANS INC COM | 64,830 | $16.8M | 0.1% | $259.17 | $266.40 | — | COM | 94946T106 |
| T | A T & T INC (NEW) | 439,700 | $16.64M | 0.1% | $37.84 * | $13.70 | +24.0% | COM | 00206R102 |
| BYD | BOYD GAMING CORP | 691,000 | $16.55M | 0.1% | $23.95 | $10.68 | +126.1% | COM | 103304101 |
| FELE | FRANKLIN ELEC INC | 344,900 | $16.49M | 0.1% | $47.81 * | $28.95 | +49.7% | COM | 353514102 |
| AIG | AMERICAN INTERNATIONAL GROUP I | 295,252 | $16.45M | 0.1% | $55.70 * | $36.51 | +28.1% | COM | 026874784 |
| PG | PROCTER & GAMBLE COMPANY | 132,000 | $16.42M | 0.1% | $124.38 * | $55.13 | +83.2% | COM | 742718109 |
| — | HESS CORP | 270,900 | $16.38M | 0.1% | $60.48 | $71.11 | — | COM | 42809H107 |
| SMP | STANDARD MTR PRODS INC CLASS A | 335,000 | $16.26M | 0.1% | $48.55 * | $31.79 | +44.1% | COM | 853666105 |
| — | KELLOGG CO | 251,900 | $16.21M | 0.1% | $64.35 * | $42.89 | +5.8% | COM | 487836108 |
| LNT | ALLIANT ENERGY CORP COM | 299,000 | $16.13M | 0.1% | $53.93 * | $22.14 | +90.1% | COM | 018802108 |
| — | WESCO AIRCRAFT HLDGS INC COM | 1,455,560 | $16.03M | 0.1% | $11.01 | $11.01 | — | COM | 950814103 |
| GEF | GREIF INC CL A | 421,500 | $15.97M | 0.1% | $37.89 * | $31.90 | -13.1% | COM | 397624107 |
| BWA | BORG WARNER INC | 420,600 | $15.43M | 0.1% | $36.68 * | $34.00 | -14.3% | COM | 099724106 |
| SJM | SMUCKER J M CO COM NEW | 138,700 | $15.26M | 0.1% | $110.02 * | $74.08 | +22.1% | COM | 832696405 |
| TRV | TRAVELERS COMPANIES INC | 102,500 | $15.24M | 0.1% | $148.69 * | $124.99 | +3.6% | COM | 89417E109 |
| HIG | HARTFORD FINL SVCS GROUP INCCO | 249,500 | $15.12M | 0.1% | $60.61 * | $24.84 | +104.5% | COM | 416515104 |
| CI | CIGNA CORP NEW | 98,900 | $15.01M | 0.1% | $151.79 | $186.82 | -20.3% | COM | 125523100 |
| EOG | EOG RESOURCES INC | 202,200 | $15.01M | 0.1% | $74.22 * | $58.02 | +6.0% | COM | 26875P101 |
| HRB | H R BLOCK INC | 629,400 | $14.87M | 0.1% | $23.62 * | $18.83 | +9.4% | COM | 093671105 |
| AVA | AVISTA CORP COM | 306,800 | $14.86M | 0.1% | $48.44 * | $24.27 | +43.7% | COM | 05379B107 |
| MS | MORGAN STANLEY | 346,452 | $14.78M | 0.1% | $42.67 * | $18.48 | +89.5% | COM | 617446448 |
| — | ANGLOGOLD LTD SPONSORED ADR | 809,000 | $14.78M | 0.1% | $18.27 | $13.97 | — | COM | 035128206 |
| COR | AMERISOURCEBERGEN CORP COM | 179,000 | $14.74M | 0.1% | $82.33 * | $67.04 | +4.5% | COM | 03073E105 |
| BF/B | BROWN FORMAN CORP CL B | 234,400 | $14.72M | 0.1% | $62.78 * | $40.17 | +30.2% | COM | 115637209 |
| BTG | B2GOLD CORP COM | 4,538,500 | $14.66M | 0.1% | $3.23 * | $2.19 | +22.7% | COM | 11777Q209 |
| MTB | M & T BK CORP COM | 92,100 | $14.55M | 0.1% | $157.97 * | $73.37 | +74.4% | COM | 55261F104 |
| — | CAMBREX CORP COM | 242,990 | $14.46M | 0.1% | $59.50 | $59.50 | — | COM | 132011107 |
| VVV | VALVOLINE INC COM | 655,780 | $14.45M | 0.1% | $22.03 * | $22.94 | -6.5% | COM | 92047W101 |
| PACB | PACIFIC BIOSCIENCES CALIF INCO | 2,797,259 | $14.43M | 0.1% | $5.16 * | $6.69 | -16.4% | COM | 69404D108 |
| LOW | LOWES COS INC COM | 131,100 | $14.42M | 0.1% | $109.96 * | $47.66 | +97.3% | COM | 548661107 |
| OFIX | ORTHOFIX MED INC COM | 269,396 | $14.28M | 0.1% | $53.02 * | $56.04 | -7.9% | COM | 68752M108 |
| — | DISCOVERY INC-A | 532,200 | $14.17M | 0.1% | $26.63 | $61.83 | — | COM | 25470F104 |
| RES | RPC INC. COMMON | 2,524,680 | $14.16M | 0.1% | $5.61 * | $11.51 | -52.7% | COM | 749660106 |
| TRN | TRINITY INDS INC | 717,100 | $14.11M | 0.1% | $19.68 * | $14.53 | +1.5% | COM | 896522109 |
| — | ROYAL DUTCH SHELL PLC ADR-A(RD | 239,500 | $14.1M | 0.1% | $58.85 | $63.80 | — | COM | 780259206 |
| BIO | BIO RAD LABS INC CL A | 42,100 | $14.01M | 0.1% | $332.73 | $190.32 | +71.4% | COM | 090572207 |
| SEE | SEALED AIR CORP NEW | 333,000 | $13.82M | 0.1% | $41.51 * | $19.80 | +89.9% | COM | 81211K100 |
| CPRT | COPART INC COM | 172,000 | $13.82M | 0.1% | $80.33 * | $5.96 | +225.8% | COM | 217204106 |
| — | INTERNATIONAL SPEEDWAY A | 306,275 | $13.79M | 0.1% | $45.01 | $42.45 | — | COM | 460335201 |
| — | GCP APPLIED TECHNOLOGIES INCCO | 696,600 | $13.41M | 0.1% | $19.25 | $26.70 | — | COM | 36164Y101 |
| CHE | CHEMED CORPORATION | 31,700 | $13.24M | 0.1% | $417.57 * | $73.17 | +446.5% | COM | 16359R103 |
| HAIN | HAIN CELESTIAL GROUP INC | 613,500 | $13.18M | 0.1% | $21.48 * | $39.06 | -46.4% | COM | 405217100 |
| RUSHB | RUSH ENTERPRISES INC CL B | 329,000 | $13.14M | 0.1% | $39.93 * | $8.84 | +78.6% | COM | 781846308 |
| CMS | CMS ENERGY CORP COM | 205,200 | $13.12M | 0.1% | $63.95 * | $19.06 | +164.0% | COM | 125896100 |
| DHR | DANAHER CORP SHS BEN INT | 90,005 | $13M | 0.1% | $144.43 * | $42.00 | +189.8% | COM | 235851102 |
| ATO | ATMOS ENERGY CORP COM | 114,000 | $12.98M | 0.1% | $113.89 * | $31.05 | +201.0% | COM | 049560105 |
| — | ACACIA COMMUNICATIONS INC COM | 198,128 | $12.96M | 0.1% | $65.40 | $65.40 | — | COM | 00401C108 |
| — | BROOKFIELD ASSET MGMT INC CL A | 240,874 | $12.79M | 0.1% | $53.09 | $50.46 | — | COM | 112585104 |
| — | DIEBOLD NIXDORF | 1,137,300 | $12.74M | 0.1% | $11.20 | $27.01 | — | COM | 253651103 |
| TSCO | TRACTOR SUPPLY CO COM | 139,150 | $12.59M | 0.1% | $90.44 * | $10.43 | +79.8% | COM | 892356106 |
| — | ALDER BIOPHARMACEUTICALS INCCO | 663,555 | $12.52M | 0.1% | $18.86 | $18.86 | — | COM | 014339105 |
| OXY | OCCIDENTAL PETE CORP | 280,680 | $12.48M | 0.1% | $44.47 * | $58.00 | -28.1% | COM | 674599105 |
| TELFY | TELEFONICA DE ESPANA SA ADR (B | 1,634,033 | $12.42M | 0.1% | $7.60 | $13.17 | — | COM | 879382208 |
| MDT | MEDTRONIC PLC | 113,100 | $12.29M | 0.1% | $108.62 * | $61.78 | +41.7% | COM | G5960L103 |
| HCA | HCA HEALTHCARE INC | 101,800 | $12.26M | 0.1% | $120.42 | $74.40 | +64.6% | COM | 40412C101 |
| PKOH | PARK OHIO HLDGS CORP COM | 407,900 | $12.18M | 0.1% | $29.86 * | $29.11 | -11.4% | COM | 700666100 |
| MCS | MARCUS CORP COM | 327,000 | $12.1M | 0.1% | $37.01 * | $13.30 | +159.2% | COM | 566330106 |
| — | PRESIDIO INC COM | 713,935 | $12.07M | 0.1% | $16.90 | $16.90 | — | COM | 74102M103 |
| ASH | ASHLAND GLOBAL HLDGS INC COM | 155,700 | $12M | 0.1% | $77.05 * | $50.35 | +34.9% | COM | 044186104 |
| SBH | SALLY BEAUTY HLDGS INC COM | 799,800 | $11.91M | 0.1% | $14.89 * | $16.35 | -20.0% | COM | 79546E104 |
| NI | NISOURCE INC | 398,000 | $11.91M | 0.1% | $29.92 * | $8.09 | +193.5% | COM | 65473P105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARCO | 94,800 | $11.88M | 0.1% | $125.34 | $30.16 | +313.7% | COM | 874054109 |
| — | KIRKLAND LAKE GOLD LTD COM | 262,000 | $11.74M | 0.1% | $44.80 | $44.80 | — | COM | 49741E100 |
| MASI | MASIMO CORP COM | 78,000 | $11.61M | 0.1% | $148.79 * | $26.17 | +480.4% | COM | 574795100 |
| SR | SPIRE INC COM | 132,500 | $11.56M | 0.1% | $87.24 | $70.84 | — | COM | 84857L101 |
| TKR | TIMKEN CO COM | 265,000 | $11.53M | 0.1% | $43.51 | $38.64 | +14.4% | COM | 887389104 |
| — | CAESARS ENTMT CORP COM | 983,668 | $11.47M | 0.1% | $11.66 | $11.72 | — | COM | 127686103 |
| LPX | LOUISIANA PACIFIC CORP | 465,000 | $11.43M | 0.1% | $24.58 | $18.15 | +35.7% | COM | 546347105 |
| AMGN | AMGEN INC | 58,500 | $11.32M | 0.1% | $193.50 * | $75.08 | +110.4% | COM | 031162100 |
| EQIX | EQUINIX INC COM | 19,500 | $11.25M | 0.1% | $576.82 * | $285.97 | +67.0% | COM | 29444U700 |
| INTC | INTEL CORP | 216,600 | $11.16M | 0.1% | $51.53 * | $17.96 | +139.5% | COM | 458140100 |
| — | LABORATORY CORP AMER HLDGS COM | 65,700 | $11.04M | 0.1% | $168.01 | $125.38 | — | COM | 50540R409 |
| SSRM | SSR MNG INC COM | 756,500 | $10.98M | 0.1% | $14.52 * | $13.91 | +10.6% | COM | 784730103 |
| HMY | HARMONY GOLD MINING CO LTD ADR | 3,852,000 | $10.94M | 0.1% | $2.84 | $1.86 | — | COM | 413216300 |
| — | SPRINT CORP | 1,760,053 | $10.86M | 0.1% | $6.17 | $5.70 | — | COM | 85207U105 |
| GMED | GLOBUS MED INC CL A | 212,000 | $10.84M | 0.1% | $51.12 * | $23.74 | +100.6% | COM | 379577208 |
| — | IAA SPINCO INC COM | 254,000 | $10.6M | 0.1% | $41.73 | $38.78 | — | COM | 449253103 |
| — | MILACRON HLDGS CORP COM | 631,426 | $10.53M | 0.1% | $16.67 | $16.67 | — | COM | 59870L106 |
| FFIC | FLUSHING FINL CORP COM | 519,500 | $10.5M | 0.1% | $20.20 * | $10.55 | +37.2% | COM | 343873105 |
| — | LIBERTY SIRIUSXM GROUP | 251,700 | $10.46M | 0.1% | $41.57 | $31.59 | — | COM | 531229409 |
| LBRDA | LIBERTY BROADBAND CORP COM SER | 100,075 | $10.46M | 0.1% | $104.52 * | $46.94 | +106.1% | COM | 530307107 |
| MKC | MCCORMICK & CO INC NON VOTING | 66,600 | $10.41M | 0.1% | $156.31 * | $51.35 | +38.1% | COM | 579780206 |
| MOD | MODINE MFG CO | 909,000 | $10.34M | 0.1% | $11.37 * | $9.97 | +19.0% | COM | 607828100 |
| ED | CONSOLIDATED EDISON INC COM | 109,400 | $10.34M | 0.1% | $94.47 * | $37.76 | +86.8% | COM | 209115104 |
| BSX | BOSTON SCIENTIFIC CORP COM | 253,000 | $10.29M | 0.1% | $40.69 * | $8.48 | +399.5% | COM | 101137107 |
| TOL | TOLL BROS INC COM | 250,000 | $10.26M | 0.1% | $41.05 * | $33.80 | +9.1% | COM | 889478103 |
| — | SINCLAIR BROADCAST GROUP INCCL | 239,600 | $10.24M | 0.1% | $42.74 | $34.07 | — | COM | 829226109 |
| WY | WEYERHAEUSER CO | 366,000 | $10.14M | 0.1% | $27.70 * | $18.94 | +8.4% | COM | 962166104 |
| CPK | CHESAPEAKE UTILS CORP COM | 106,300 | $10.13M | 0.1% | $95.32 * | $29.98 | +176.0% | COM | 165303108 |
| TG | TREDEGAR INDS INC | 517,000 | $10.09M | 0.1% | $19.52 * | $12.17 | -12.4% | COM | 894650100 |
| — | SHAW COMMUNICATIONS CL B NON V | 513,000 | $10.09M | 0.1% | $19.66 | $24.03 | — | COM | 82028K200 |
| NVR | NVR INC COM | 2,700 | $10.04M | 0.1% | $3717.41 * | $993.91 | +254.2% | COM | 62944T105 |
| — | MONOTYPE IMAGING HOLDINGS INCO | 503,377 | $9.972M | 0.1% | $19.81 | $19.81 | — | COM | 61022P100 |
| PRGO | PERRIGO COMPANY | 178,000 | $9.948M | 0.1% | $55.89 * | $59.50 | -14.4% | COM | G97822103 |
| — | VIACOM INC NEW CL B | 412,856 | $9.921M | 0.1% | $24.03 | $36.15 | — | COM | 92553P201 |
| M | MACY'S INC | 638,000 | $9.915M | 0.1% | $15.54 * | $44.83 | -58.7% | COM | 55616P104 |
| DVN | DEVON ENERGY CORP NEW | 411,000 | $9.889M | 0.1% | $24.06 * | $38.63 | -53.3% | COM | 25179M103 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 18,160 | $9.805M | 0.1% | $539.92 * | $164.61 | +5.1% | COM | 46120E602 |
| APD | AIR PRODS & CHEMS INC COM | 44,000 | $9.762M | 0.1% | $221.86 * | $82.56 | +133.2% | COM | 009158106 |
| LVS | LAS VEGAS SANDS CORP | 168,500 | $9.733M | 0.1% | $57.76 * | $38.99 | +36.8% | COM | 517834107 |
| FANG | DIAMONDBACK ENERGY INC COM | 107,528 | $9.668M | 0.1% | $89.91 * | $66.17 | +17.0% | COM | 25278X109 |
| — | NUVASIVE INC COM | 151,900 | $9.627M | 0.1% | $63.38 | $45.76 | — | COM | 670704105 |
| NXST | NEXSTAR MEDIA GROUP INC | 94,000 | $9.617M | 0.1% | $102.31 * | $52.48 | +58.6% | COM | 65336K103 |
| DHI | D R HORTON INC COM | 182,000 | $9.593M | 0.1% | $52.71 * | $21.23 | +110.3% | COM | 23331A109 |
| IBKR | INTERACTIVE BROKERS | 178,249 | $9.586M | 0.1% | $53.78 * | $6.18 | +93.6% | COM | 45841N107 |
| REZI | RESIDEO TECHNOLOGIES INC | 666,702 | $9.567M | 0.1% | $14.35 * | $19.81 | -15.3% | COM | 76118Y104 |
| GS | GOLDMAN SACHS GR | 46,000 | $9.533M | 0.1% | $207.24 * | $147.34 | +21.9% | COM | 38141G104 |
| — | INGERSOLL-RAND PLC | 77,000 | $9.487M | 0.1% | $123.21 | $56.51 | — | COM | G47791101 |
| ELV | ANTHEM INC COM | 39,500 | $9.484M | 0.1% | $240.10 * | $172.36 | +45.8% | COM | 036752103 |
| VLO | VALERO ENERGY CORP COM | 110,900 | $9.453M | 0.1% | $85.24 * | $50.96 | +22.6% | COM | 91913Y100 |
| BMI | BADGER METER INC COM | 174,000 | $9.344M | 0.1% | $53.70 * | $25.87 | +97.9% | COM | 056525108 |
| SRE | SEMPRA ENERGY COM | 63,000 | $9.299M | 0.1% | $147.60 * | $27.60 | +106.0% | COM | 816851109 |
| WYNN | WYNN RESORTS LTD COM | 85,100 | $9.252M | 0.1% | $108.72 * | $102.07 | +10.9% | COM | 983134107 |
| PHM | PULTE CORP COM | 252,000 | $9.211M | 0.1% | $36.55 * | $17.74 | +75.4% | COM | 745867101 |
| TAP | MOLSON COORS BREWING CO -B | 160,000 | $9.2M | 0.1% | $57.50 * | $53.58 | -14.5% | COM | 60871R209 |
| — | MEREDITH CORP | 250,200 | $9.172M | 0.1% | $36.66 | $45.82 | — | COM | 589433101 |
| — | LIBERTY MEDIA GROUP A | 231,505 | $9.165M | 0.1% | $39.59 | $29.45 | — | COM | 531229870 |
| ACA | ARCOSA INC COM | 265,331 | $9.077M | 0.1% | $34.21 | $27.20 | +24.5% | COM | 039653100 |
| CNS | COHEN & STEERS INC COM | 165,000 | $9.063M | 0.1% | $54.93 * | $23.55 | +75.5% | COM | 19247A100 |
| — | WRIGHT MEDICAL GROUP | 438,000 | $9.036M | 0.1% | $20.63 | $16.60 | — | COM | N96617118 |
| NGG | NATIONAL GRID PLC SPONSORED AD | 166,016 | $8.986M | 0.1% | $54.13 | $62.28 | — | COM | 636274409 |
| FCX | FREEPORT MCMORAN COPPER&GOLD C | 939,000 | $8.986M | 0.1% | $9.57 | $24.78 | -61.6% | COM | 35671D857 |
| ILMN | ILLUMINA | 29,500 | $8.974M | 0.1% | $304.20 * | $227.36 | +29.6% | COM | 452327109 |
| NTRS | NORTHERN TRUST CORP | 96,000 | $8.959M | 0.1% | $93.32 * | $40.42 | +86.3% | COM | 665859104 |
| TU | TELUS CORP COM | 248,000 | $8.834M | 0.1% | $35.62 * | $17.48 | +4.1% | COM | 87971M103 |
| NOC | NORTHROP GRUMMAN CORP (B:NOC) | 23,500 | $8.808M | 0.1% | $374.81 * | $62.64 | +408.8% | COM | 666807102 |
| BKR | BAKERS HUGHES A GE CO LLC | 376,875 | $8.744M | 0.1% | $23.20 * | $27.62 | -29.2% | COM | 05722G100 |
| ICUI | ICU MEDICAL INC | 54,550 | $8.706M | 0.1% | $159.60 * | $108.70 | +83.1% | COM | 44930G107 |
| EVH | EVOLENT HEALTH INC CL A | 1,210,500 | $8.703M | 0.1% | $7.19 | $15.71 | -54.3% | COM | 30050B101 |
| — | UNILEVER PLC SPON ADR NEW | 144,800 | $8.702M | 0.1% | $60.10 | $40.47 | — | COM | 904767704 |
| NVS | NOVARTIS AG - ADR (B:NVS US) | 100,000 | $8.69M | 0.1% | $86.90 | $70.71 | — | COM | 66987V109 |
| BHC | BAUSCH HEALTH COMPANIES INC CO | 397,000 | $8.674M | 0.1% | $21.85 * | $23.27 | -1.7% | COM | 071734107 |
| LLY | LILLY, ELI AND COMPANY | 76,460 | $8.551M | 0.1% | $111.84 * | $42.87 | +139.6% | COM | 532457108 |
| BX | BLACKSTONE GROUP LP/THE | 175,000 | $8.547M | 0.1% | $48.84 * | $39.22 | 0.0% | COM | 09260D107 |
| — | PETIQ INC COM CL A | 313,500 | $8.546M | 0.1% | $27.26 | $24.69 | — | COM | 71639T106 |
| LW | LAMB WESTON HLDGS INC COM | 117,200 | $8.523M | 0.1% | $72.72 * | $29.93 | +107.5% | COM | 513272104 |
| NWL | NEWELL BRANDS | 455,300 | $8.523M | 0.1% | $18.72 * | $16.80 | -28.6% | COM | 651229106 |
| TSN | TYSON FOODS INC | 98,000 | $8.442M | 0.1% | $86.14 * | $36.36 | +94.4% | COM | 902494103 |
| SYK | STRYKER CORP | 39,000 | $8.436M | 0.1% | $216.31 * | $89.24 | +124.3% | COM | 863667101 |
| — | APTIV PLC SHS | 95,676 | $8.364M | 0.1% | $87.42 | $82.37 | — | COM | G6095L109 |
| — | ACTIVISION BLIZZARD,INC | 158,000 | $8.361M | 0.1% | $52.92 | $38.87 | — | COM | 00507V109 |
| — | COOPER COS INC COM NEW | 28,100 | $8.346M | 0.1% | $297.01 | $131.12 | — | COM | 216648402 |
| LILAK | LIBERTY LATIN AMERICA LTD COM | 484,975 | $8.291M | 0.1% | $17.10 * | $20.25 | -21.8% | COM | G9001E128 |
| CCO | CLEAR CHANNEL OUTDOOR HLDG | 3,272,701 | $8.247M | 0.1% | $2.52 * | $5.04 | -37.8% | COM | 18453H106 |
| BABA | ALIBABA GROUP HLDG LTD SPONSOR | 48,826 | $8.165M | 0.1% | $167.23 | $167.89 | — | COM | 01609W102 |
| BDX | BECTON DICKINSON & CO COM | 32,000 | $8.095M | 0.1% | $252.97 * | $112.80 | +98.2% | COM | 075887109 |
| EQNR | EQUINOR ASA SPONSORED ADR | 420,000 | $7.959M | 0.1% | $18.95 | $26.41 | — | COM | 29446M102 |
| — | BLACKROCK INC CL A | 17,800 | $7.932M | 0.1% | $445.62 | $341.31 | — | COM | 09247X101 |
| NEU | NEWMARKET CORP COM | 16,700 | $7.884M | 0.1% | $472.10 * | $215.14 | +81.5% | COM | 651587107 |
| — | QURATE RETAIL GROUP INC | 756,600 | $7.804M | 0.1% | $10.31 | $20.01 | — | COM | 74915M100 |
| NFLX | NETFLIX COM INC COM | 29,100 | $7.788M | 0.1% | $267.63 * | $27.88 | +12.2% | COM | 64110L106 |
| — | BUNGE LIMITED COM | 136,000 | $7.7M | 0.1% | $56.62 | $63.01 | — | COM | G16962105 |
| NOW | SERVICENOW INC COM | 30,300 | $7.692M | 0.1% | $253.86 * | $36.93 | +47.3% | COM | 81762P102 |
| — | SPWR 4 1/15/23 | 8,350,000 | $7.68M | 0.1% | $0.92 | $0.77 | — | CONVERTIBLE BOND | 867652AL3 |
| ROP | ROPER INDS INC NEW | 21,500 | $7.667M | 0.1% | $356.60 | $171.90 | +103.4% | COM | 776696106 |
| MIDD | MIDDLEBY CORP COM | 65,000 | $7.599M | 0.1% | $116.91 * | $72.40 | +69.4% | COM | 596278101 |
| L | LOEWS CORP | 146,000 | $7.516M | 0.0% | $51.48 * | $42.15 | +19.2% | COM | 540424108 |
| — | CANTEL MEDICAL CORP COM | 100,427 | $7.512M | 0.0% | $74.80 | $34.99 | — | COM | 138098108 |
| ORA | ORMAT TECHNOLOGIES INC | 101,000 | $7.503M | 0.0% | $74.29 * | $22.19 | +198.6% | COM | 686688102 |
| — | KN 3 1/4 11/1/21 | 5,800,000 | $7.465M | 0.0% | $1.29 | $1.17 | — | CONVERTIBLE BOND | 49926DAB5 |
| — | LIBERTY BRAVES GROUP A | 267,109 | $7.434M | 0.0% | $27.83 | $22.55 | — | COM | 531229706 |
| — | LIBERTY MEDIA GROUP C | 178,750 | $7.434M | 0.0% | $41.59 | $18.97 | — | COM | 531229854 |
| MOG/A | MOOG INC CL A | 91,000 | $7.382M | 0.0% | $81.12 | $46.67 | +71.3% | COM | 615394202 |
| — | CSGS 4 1/4 3/15/36 | 6,500,000 | $7.38M | 0.0% | $1.14 | $1.04 | — | CONVERTIBLE BOND | 126349AF6 |
| — | INTERXION HOLDING N.V SHS | 90,500 | $7.372M | 0.0% | $81.46 | $26.76 | — | COM | N47279109 |
| DVA | DAVITA INC | 128,500 | $7.333M | 0.0% | $57.07 | $61.88 | -6.1% | COM | 23918K108 |
| — | INSULET CORP 1.375 11/15/24 | 3,946,000 | $7.25M | 0.0% | $1.84 | $1.42 | — | CONVERTIBLE BOND | 45784PAH4 |
| — | SYNOVUS FINL CORP COM NEW | 202,025 | $7.224M | 0.0% | $35.76 | $34.39 | — | COM | 87161C501 |
| AIN | ALBANY INTL CORP-CL A | 80,000 | $7.213M | 0.0% | $90.16 * | $26.07 | +194.1% | COM | 012348108 |
| WMB | WILLIAMS COS INC | 298,500 | $7.182M | 0.0% | $24.06 * | $23.64 | -25.4% | COM | 969457100 |
| WRB | BERKLEY W R CORP COM | 99,200 | $7.165M | 0.0% | $72.23 * | $13.90 | +95.3% | COM | 084423102 |
| — | TER 1 1/4 12/15/23 | 3,750,000 | $7.137M | 0.0% | $1.90 | $1.53 | — | CONVERTIBLE BOND | 880770AG7 |
| PAAS | PAN AMERICAN SILVER CORP COM | 453,153 | $7.105M | 0.0% | $15.68 * | $13.90 | +16.4% | COM | 697900108 |
| — | VEON LTD ADR | 2,955,000 | $7.092M | 0.0% | $2.40 | $3.67 | — | COM | 91822M106 |
| MSEX | MIDDLESEX WTR CO COM | 109,000 | $7.081M | 0.0% | $64.96 * | $19.43 | +213.3% | COM | 596680108 |
| BHP | BHP BILLITON LTD SPONSORED ADR | 143,100 | $7.066M | 0.0% | $49.38 | $55.01 | — | COM | 088606108 |
| KMT | KENNAMETAL INC COM | 228,000 | $7.009M | 0.0% | $30.74 * | $22.76 | +15.8% | COM | 489170100 |
| — | INFN 2 1/8 9/1/24 | 8,000,000 | $6.998M | 0.0% | $0.87 | $0.89 | — | CONVERTIBLE BOND | 45667GAC7 |
| — | AEROJET ROCKETDYDTD 12/14/1 2. | 3,500,000 | $6.978M | 0.0% | $1.99 | $1.38 | — | CORPORATE BONDS | 007800AB1 |
| KEP | KOREA ELEC PWR CO SPONSORED AD | 642,000 | $6.959M | 0.0% | $10.84 | $11.45 | — | COM | 500631106 |
| DOW | DOW INC | 145,770 | $6.946M | 0.0% | $47.65 * | $36.37 | -10.0% | COM | 260557103 |
| LECO | LINCOLN ELEC HLDGS INC COM | 80,000 | $6.941M | 0.0% | $86.76 * | $55.81 | +50.8% | COM | 533900106 |
| — | INTERNAP CORP COM PAR | 2,670,012 | $6.889M | 0.0% | $2.58 | $12.30 | — | COM | 45885A409 |
| — | SERVICEMASTER GLOBAL HLDGS ICO | 123,200 | $6.887M | 0.0% | $55.90 | $43.99 | — | COM | 81761R109 |
| — | LITE 1/4 3/15/24 | 5,888,000 | $6.85M | 0.0% | $1.16 | $1.19 | — | CONVERTIBLE BOND | 55024UAB5 |
| ALB | ALBEMARLE CORP COM | 98,000 | $6.813M | 0.0% | $69.52 * | $49.88 | +25.3% | COM | 012653101 |
| — | CARDIOVASCULAR SYS INC DEL COM | 142,779 | $6.785M | 0.0% | $47.52 | $25.92 | — | COM | 141619106 |
| — | ARGO GROUP INTL HLDGS LTD COM | 96,400 | $6.771M | 0.0% | $70.24 | $45.25 | — | COM | G0464B107 |
| DXCM | DEXCOM INC COM | 45,000 | $6.716M | 0.0% | $149.24 * | $4.79 | +711.3% | COM | 252131107 |
| — | DISH 3 3/8 8/15/26 | 7,300,000 | $6.708M | 0.0% | $0.92 | $0.94 | — | CONVERTIBLE BOND | 25470MAB5 |
| URI | UNITED RENTALS INC COM | 53,000 | $6.606M | 0.0% | $124.64 * | $63.26 | +85.6% | COM | 911363109 |
| — | MELI 2 8/15/28 | 4,500,000 | $6.606M | 0.0% | $1.47 | $1.47 | — | CORPORATE BONDS | 58733RAD4 |
| — | UNITED TECHNOLOGIES CORP | 48,109 | $6.568M | 0.0% | $136.52 | $99.98 | — | COM | 913017109 |
| — | CY 4 1/2 1/15/22 | 3,750,000 | $6.546M | 0.0% | $1.75 | $1.30 | — | CONVERTIBLE BOND | 232806AM1 |
| — | TENNECO INC | 521,700 | $6.532M | 0.0% | $12.52 | $47.05 | — | COM | 880349105 |
| HEI/A | HEICO CORP NEW CL A | 66,717 | $6.492M | 0.0% | $97.31 * | $92.17 | +13.9% | COM | 422806208 |
| SCHW | SCHWAB CHARLES CORP NEW | 155,000 | $6.484M | 0.0% | $41.83 * | $31.16 | +18.5% | COM | 808513105 |
| — | EL PASO ENERGY CAP TR I PFD CO | 126,300 | $6.445M | 0.0% | $51.03 | $56.13 | — | CONVERTIBLE PREF | 283678209 |
| HBAN | HUNTINGTON BANCSHARES INC | 450,000 | $6.422M | 0.0% | $14.27 * | $6.87 | +47.4% | COM | 446150104 |
| WMT | WAL MART STORES INC | 54,000 | $6.409M | 0.0% | $118.69 * | $19.98 | +72.4% | COM | 931142103 |
| OPLN | KAR AUCTION SVCS INC COM | 260,000 | $6.383M | 0.0% | $24.55 * | $8.45 | +203.0% | COM | 48238T109 |
| — | STERICYCLE INC COM | 125,000 | $6.366M | 0.0% | $50.93 | $72.49 | — | COM | 858912108 |
| EML | EASTERN CO COM | 255,903 | $6.352M | 0.0% | $24.82 * | $14.44 | +52.3% | COM | 276317104 |
| GRFS | GRIFOLS SA SP ADR REP B NVT | 314,328 | $6.302M | 0.0% | $20.05 | $21.28 | — | COM | 398438408 |
| — | KAMN 3 1/4 5/1/24 | 5,500,000 | $6.295M | 0.0% | $1.14 | $1.15 | — | CONVERTIBLE BOND | 483548AF0 |
| — | QTS 6 1/2 SERIES B PERP | 51,700 | $6.281M | 0.0% | $121.49 | $104.43 | — | CONVERTIBLE PREF | 74736A301 |
| YORW | YORK WTR CO COM | 142,500 | $6.222M | 0.0% | $43.66 * | $14.26 | +132.1% | COM | 987184108 |
| — | COTT CORP COM | 498,000 | $6.21M | 0.0% | $12.47 | $8.54 | — | COM | 22163N106 |
| MCK | MCKESSON HBOC INC. | 45,000 | $6.15M | 0.0% | $136.67 | $132.66 | +2.2% | COM | 58155Q103 |
| — | TEAM INC COM | 340,000 | $6.137M | 0.0% | $18.05 | $21.47 | — | COM | 878155100 |
| — | CBS CORP NEW CL B | 151,200 | $6.104M | 0.0% | $40.37 | $45.04 | — | COM | 124857202 |
| — | SIRIUS XM HOLDINGS INC | 975,100 | $6.099M | 0.0% | $6.25 | $4.96 | — | COM | 82968B103 |
| KDP | KEURIG DR PEPPER INC COM | 220,000 | $6.01M | 0.0% | $27.32 * | $19.52 | +22.1% | COM | 49271V100 |
| TAK | TAKEDA PHARMACEUTICAL CO LTDSP | 349,112 | $6.005M | 0.0% | $17.20 | $20.37 | — | COM | 874060205 |
| — | WORLD WRESTLING ENTERTAINMENT | 84,000 | $5.977M | 0.0% | $71.15 | $11.27 | — | COM | 98156Q108 |
| JHG | JANUS HENDERSON GROUP PLC | 263,700 | $5.923M | 0.0% | $22.46 * | $32.71 | -36.4% | COM | G4474Y214 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 112,000 | $5.918M | 0.0% | $52.84 * | $38.91 | +29.2% | COM | 65341B106 |
| BC | BRUNSWICK CORP | 113,000 | $5.89M | 0.0% | $52.12 * | $30.49 | +38.6% | COM | 117043109 |
| — | IPHI 1 1/8 12/1/20 | 3,750,000 | $5.872M | 0.0% | $1.57 | $1.23 | — | CONVERTIBLE BOND | 45772FAB3 |
| — | CONNECTICUT WTR SVC INC COM | 83,699 | $5.864M | 0.0% | $70.06 | $52.82 | — | COM | 207797101 |
| — | PATTERSON COMPANIES INC | 328,559 | $5.855M | 0.0% | $17.82 | $34.39 | — | COM | 703395103 |
| — | AMERICA MOVIL S A DE C V SPONS | 394,000 | $5.855M | 0.0% | $14.86 | $21.53 | — | COM | 02364W105 |
| SU | SUNCOR ENERGY INC | 184,500 | $5.827M | 0.0% | $31.58 * | $22.10 | +5.7% | COM | 867224107 |
| — | TWLO 1/4 6/1/23 | 3,450,000 | $5.757M | 0.0% | $1.67 | $2.01 | — | CONVERTIBLE BOND | 90138FAB8 |
| LGND | LIGAND PHARMACEUTICALS INC COM | 57,802 | $5.754M | 0.0% | $99.55 * | $85.07 | -26.2% | COM | 53220K504 |
| VMC | VULCAN MATLS CO COM | 38,000 | $5.747M | 0.0% | $151.24 * | $48.30 | +176.7% | COM | 929160109 |
| KR | KROGER CO | 222,700 | $5.741M | 0.0% | $25.78 * | $21.68 | -6.4% | COM | 501044101 |
| — | CINCINNATI BELL INC NEW COM NE | 1,126,500 | $5.711M | 0.0% | $5.07 | $22.35 | — | COM | 171871502 |
| SHEN | SHENANDOAH TELECOMMUNICATIONCD | 179,500 | $5.703M | 0.0% | $31.77 * | $15.52 | +125.9% | COM | 82312B106 |
| THC | TENET HEALTHCARE CORP | 257,000 | $5.685M | 0.0% | $22.12 * | $22.06 | -3.4% | COM | 88033G407 |
| NRG | NRG ENERGY INC COM NEW | 143,000 | $5.663M | 0.0% | $39.60 * | $20.46 | +47.2% | COM | 629377508 |
| — | CNP 7. 09/01/21 | 108,000 | $5.655M | 0.0% | $52.36 | $52.06 | — | CONVERTIBLE PREF | 15189T503 |
| EBAY | EBAY INC | 145,000 | $5.652M | 0.0% | $38.98 * | $20.33 | +77.1% | COM | 278642103 |
| — | UNILEVER N V NEW YORK SHS N | 94,000 | $5.643M | 0.0% | $60.03 | $40.23 | — | COM | 904784709 |
| — | TDOC 3.000 12/15/22 | 3,300,000 | $5.623M | 0.0% | $1.70 | $2.04 | — | CONVERTIBLE BOND | 87918AAB1 |
| — | NICE 1 1/4 1/15/24 | 3,145,000 | $5.609M | 0.0% | $1.78 | $1.24 | — | CONVERTIBLE BOND | 65366HAB9 |
| — | M D C HLDGS INC COM | 130,000 | $5.603M | 0.0% | $43.10 | $32.23 | — | COM | 552676108 |
| — | SOUTH JERSEY INDS INC COM | 170,000 | $5.595M | 0.0% | $32.91 | $40.78 | — | COM | 838518108 |
| ITGR | INTEGER HOLDINGS CORP | 74,000 | $5.591M | 0.0% | $75.55 * | $42.21 | +87.5% | COM | 45826H109 |
| — | ALEXION PHARMACEUTICALS INC CO | 56,000 | $5.485M | 0.0% | $97.95 | $110.74 | — | COM | 015351109 |
| AAP | ADVANCE AUTO PARTS INC COM | 33,000 | $5.458M | 0.0% | $165.39 * | $132.41 | 0.0% | COM | 00751Y106 |
| PNR | PENTAIR PLC SHS | 144,000 | $5.443M | 0.0% | $37.80 * | $41.76 | -18.6% | COM | G7S00T104 |
| — | APACHE CORP | 211,700 | $5.42M | 0.0% | $25.60 | $80.55 | — | COM | 037411105 |
| WWD | WOODWARD INC | 50,000 | $5.392M | 0.0% | $107.84 * | $34.67 | +204.5% | COM | 980745103 |
| — | BDX 6 1/8 5/1/20 | 86,966 | $5.384M | 0.0% | $61.91 | $55.86 | — | CONVERTIBLE PREF | 075887208 |
| KBH | KB HOME COM | 158,000 | $5.372M | 0.0% | $34.00 * | $19.18 | +32.2% | COM | 48666K109 |
| — | CFX 5 3/4 1/15/22 | 41,000 | $5.346M | 0.0% | $130.39 | $133.63 | — | CONVERTIBLE PREF | 194014205 |
| MTX | MINERALS TECHNOLOGIES INC | 100,000 | $5.309M | 0.0% | $53.09 * | $48.56 | +2.4% | COM | 603158106 |
| SKY | SKYLINE CHAMPION CORPORATION | 175,800 | $5.29M | 0.0% | $30.09 * | $4.66 | +521.3% | COM | 830830105 |
| TIGO | MILLICOM INTL CELLULAR S A SHS | 108,291 | $5.271M | 0.0% | $48.67 * | $62.23 | -16.1% | COM | L6388F110 |
| — | PIONEER NAT RES CO COM | 41,700 | $5.245M | 0.0% | $125.78 | $152.25 | — | COM | 723787107 |
| TDOC | TELADOC INC COM | 77,000 | $5.214M | 0.0% | $67.71 * | $54.86 | +20.0% | COM | 87918A105 |
| GM | GENERAL MTRS CO COM | 139,000 | $5.21M | 0.0% | $37.48 * | $26.10 | +38.0% | COM | 37045V100 |
| — | ADVANCED DISP SVCS INC DEL COM | 159,784 | $5.204M | 0.0% | $32.57 | $32.57 | — | COM | 00790X101 |
| LNN | LINDSAY CORP | 56,000 | $5.2M | 0.0% | $92.86 * | $67.74 | +22.7% | COM | 535555106 |
| ECL | ECOLAB INC | 26,200 | $5.189M | 0.0% | $198.05 * | $73.64 | +154.2% | COM | 278865100 |
| — | GENERAL ELEC CO | 580,100 | $5.186M | 0.0% | $8.94 | $21.99 | — | COM | 369604103 |
| — | PRFT 2 3/8 9/15/23 | 4,350,000 | $5.159M | 0.0% | $1.19 | $1.19 | — | CONVERTIBLE BOND | 71375UAB7 |
| — | SOUTH JERSEY INDS INC CORP UNI | 98,295 | $5.135M | 0.0% | $52.24 | $53.86 | — | UNITS | 838518116 |
| SBUX | STARBUCKS CORP COM | 58,000 | $5.128M | 0.0% | $88.41 * | $43.73 | +84.4% | COM | 855244109 |
| — | COVETRUS INC | 430,300 | $5.116M | 0.0% | $11.89 | $24.17 | — | COM | 22304C100 |
| — | ENTERCOM COMMUNICATIONS CORPCL | 1,520,000 | $5.077M | 0.0% | $3.34 | $8.41 | — | COM | 293639100 |
| GEF/B | GREIF INC CL B | 111,200 | $5.066M | 0.0% | $45.56 * | $29.26 | +7.0% | COM | 397624206 |
| STE | STERIS PLC | 35,000 | $5.057M | 0.0% | $144.49 * | $110.62 | +27.5% | COM | G8473T100 |
| — | NAVIGANT CONSULTING INC COM | 180,000 | $5.031M | 0.0% | $27.95 | $27.95 | — | COM | 63935N107 |
| SAM | BOSTON BEER INC CL A | 13,800 | $5.024M | 0.0% | $364.06 * | $158.63 | +147.8% | COM | 100557107 |
| — | DENNYS CORP COM | 220,000 | $5.008M | 0.0% | $22.76 | $5.84 | — | COM | 24869P104 |
| MGRC | MCGRATH RENTCORP COM | 71,000 | $4.941M | 0.0% | $69.59 * | $31.83 | +106.1% | COM | 580589109 |
| MTH | MERITAGE HOMES CORP COM | 70,000 | $4.925M | 0.0% | $70.36 * | $23.34 | +33.8% | COM | 59001A102 |
| PM | PHILIP MORRIS INTL INC COM | 64,500 | $4.897M | 0.0% | $75.92 * | $49.85 | +13.8% | COM | 718172109 |
| — | MYLAN N V ORD SHARES | 247,000 | $4.886M | 0.0% | $19.78 | $41.11 | — | COM | N59465109 |
| — | AIZ 6 1/2 3/15/21 | 39,062 | $4.884M | 0.0% | $125.03 | $104.36 | — | CONVERTIBLE PREF | 04621X207 |
| AZZ | AZZ INC COM | 112,000 | $4.879M | 0.0% | $43.56 * | $35.10 | +13.8% | COM | 002474104 |
| NAVI | NAVIENT CORP COM | 379,000 | $4.851M | 0.0% | $12.80 * | $16.58 | -19.6% | COM | 63938C108 |
| ADP | AUTOMATIC DATA PROCESSING | 30,000 | $4.843M | 0.0% | $161.43 * | $45.09 | +219.3% | COM | 053015103 |
| NWSA | NEWS CORP NEW CL A | 346,000 | $4.816M | 0.0% | $13.92 * | $14.04 | -9.0% | COM | 65249B109 |
| — | LINDE PLC COM | 24,800 | $4.804M | 0.0% | $193.71 | $156.05 | — | COM | G5494J103 |
| — | CCI 6 7/8 8/1/20 | 3,787 | $4.801M | 0.0% | $1267.76 | $1098.35 | — | CONVERTIBLE PREF | 22822V309 |
| — | MARATHON OIL CORP COM | 391,000 | $4.798M | 0.0% | $12.27 | $26.78 | — | COM | 565849106 |
| CNMD | CONMED CORP COM | 49,500 | $4.759M | 0.0% | $96.14 * | $27.74 | +219.9% | COM | 207410101 |
| IDA | IDACORP INC COM | 42,000 | $4.732M | 0.0% | $112.67 * | $48.42 | +120.1% | COM | 451107106 |
| — | AARON'S INC | 72,500 | $4.659M | 0.0% | $64.26 | $27.68 | — | COM | 002535300 |
| SUN | SUNOCO LP COM U REP LP | 148,000 | $4.655M | 0.0% | $31.45 | $32.97 | — | COM | 86765K109 |
| — | TISI 5.000 08/01/23 | 4,208,000 | $4.65M | 0.0% | $1.11 | $1.23 | — | CONVERTIBLE BOND | 878155AE0 |
| — | TELEFONICA BRASIL SA SPONSORED | 352,502 | $4.642M | 0.0% | $13.17 | $22.60 | — | COM | 87936R106 |
| IBM | INTERNATIONAL BUSINESS | 31,825 | $4.628M | 0.0% | $145.42 * | $117.20 | -12.6% | COM | 459200101 |
| BCO | BRINKS CO COM | 55,500 | $4.604M | 0.0% | $82.95 * | $22.83 | +239.2% | COM | 109696104 |
| UTL | UNITIL CORP | 72,125 | $4.576M | 0.0% | $63.45 * | $32.02 | +87.2% | COM | 913259107 |
| TTC | TORO CO COM | 62,000 | $4.545M | 0.0% | $73.31 * | $34.91 | +104.7% | COM | 891092108 |
| SON | SONOCO PRODS CO COM | 78,000 | $4.54M | 0.0% | $58.21 * | $22.97 | +106.8% | COM | 835495102 |
| JJSF | J & J SNACK FOODS CORP | 23,600 | $4.531M | 0.0% | $191.99 * | $62.34 | +157.6% | COM | 466032109 |
| — | BANK OF AMERICA CV PFD L 7.250 | 3,000 | $4.486M | 0.0% | $1495.33 | $1144.02 | — | CONVERTIBLE PREF | 060505682 |
| GHC | GRAHAM HOLDINGS CO. | 6,750 | $4.478M | 0.0% | $663.41 | $393.30 | +68.5% | COM | 384637104 |
| ENTG | ENTEGRIS INC COM | 95,000 | $4.471M | 0.0% | $47.06 * | $9.27 | +342.7% | COM | 29362U104 |
| — | CENTRAL AND EASTERN EUROPE FUN | 171,606 | $4.462M | 0.0% | $26.00 | $28.92 | — | MUTUAL FUNDS | 153436100 |
| AOS | SMITH A O CORP COM | 93,400 | $4.456M | 0.0% | $47.71 * | $28.25 | +45.6% | COM | 831865209 |
| CCJ | CAMECO CORP COM | 468,000 | $4.446M | 0.0% | $9.50 * | $12.96 | -29.3% | COM | 13321L108 |
| — | NEBULA ACQUISITION CORP COM CL | 435,336 | $4.44M | 0.0% | $10.20 | $9.97 | — | COM | 629076100 |
| LFUS | LITTELFUSE INC | 25,000 | $4.433M | 0.0% | $177.32 * | $70.35 | +140.4% | COM | 537008104 |
| E | ENI S P A ADR SPONSORED | 145,000 | $4.421M | 0.0% | $30.49 | $39.95 | — | COM | 26874R108 |
| — | FLY LEASING LTD SPONSORED ADR | 214,106 | $4.391M | 0.0% | $20.51 | $15.59 | — | COM | 34407D109 |
| — | SPLK 1 1/8 9/15/25 | 4,000,000 | $4.384M | 0.0% | $1.10 | $1.10 | — | CONVERTIBLE BOND | 848637AD6 |
| CRL | CHARLES RIV LABORATORIES INTCO | 33,111 | $4.383M | 0.0% | $132.37 | $105.35 | +27.3% | COM | 159864107 |
| AZN | ASTRAZENECA PLC ADR SPONSORED | 98,000 | $4.368M | 0.0% | $44.57 | $50.84 | — | COM | 046353108 |
| ODC | OIL DRI CORP AMER COM | 127,700 | $4.349M | 0.0% | $34.06 * | $13.54 | +22.1% | COM | 677864100 |
| — | NBIX 2 1/4 5/15/24 | 3,163,000 | $4.331M | 0.0% | $1.37 | $1.44 | — | CONVERTIBLE BOND | 64125CAD1 |
| MUSA | MURPHY USA INC | 50,200 | $4.282M | 0.0% | $85.30 | $39.30 | +117.5% | COM | 626755102 |
| — | D 7 1/4 6/1/22 | 40,380 | $4.269M | 0.0% | $105.72 | $103.54 | — | CONVERTIBLE PREF | 25746U133 |
| — | SK TELECOM LTD SPONSORED ADR ( | 191,000 | $4.24M | 0.0% | $22.20 | $20.43 | — | COM | 78440P108 |
| — | IFF 6 09/15/21 | 89,968 | $4.224M | 0.0% | $46.95 | $56.42 | — | CONVERTIBLE PREF | 459506309 |
| AWR | AMERICAN STS WTR CO COM | 47,000 | $4.223M | 0.0% | $89.85 * | $21.52 | +245.1% | COM | 029899101 |
| XRAY | DENTSPLY INTL INC | 79,000 | $4.211M | 0.0% | $53.30 | $40.26 | +33.4% | COM | 24906P109 |
| — | CHENIERE ENERGY, INC. 4.250 0 | 5,400,000 | $4.189M | 0.0% | $0.78 | $0.63 | — | CONVERTIBLE BOND | 16411RAG4 |
| AB | ALLIANCE BERNSTEIN HLDGS LP UN | 142,000 | $4.168M | 0.0% | $29.35 | $21.24 | — | COM | 01881G106 |
| PAG | PENSKE AUTOMOTIVE GRP INC COM | 88,000 | $4.161M | 0.0% | $47.28 * | $41.89 | +8.0% | COM | 70959W103 |
| HOPE | HOPE BANCORP INC COM | 290,000 | $4.159M | 0.0% | $14.34 * | $16.20 | -13.5% | COM | 43940T109 |
| SXI | STANDEX INTL CORP | 57,000 | $4.158M | 0.0% | $72.95 * | $52.47 | +32.1% | COM | 854231107 |
| TWIN | TWIN DISC INC COM | 392,312 | $4.155M | 0.0% | $10.59 * | $21.52 | -46.8% | COM | 901476101 |
| VMI | VALMONT INDS INC | 30,000 | $4.153M | 0.0% | $138.43 * | $146.58 | -8.4% | COM | 920253101 |
| GOGO | GOGO INC COM | 686,836 | $4.142M | 0.0% | $6.03 * | $14.10 | -66.6% | COM | 38046C109 |
| — | CINCINNATI BELL PFD CVT 6.75 | 124,750 | $4.112M | 0.0% | $32.96 | $44.54 | — | CONVERTIBLE PREF | 171871403 |
| — | AEP 6 1/8 3/15/22 | 73,635 | $4.059M | 0.0% | $55.12 | $51.40 | — | CONVERTIBLE PREF | 025537127 |
| STRT | STRATTEC SECURITY CORP. | 201,400 | $4.008M | 0.0% | $19.90 * | $85.67 | -75.6% | COM | 863111100 |
| SLM | SLM CORP COM | 452,500 | $3.993M | 0.0% | $8.82 * | $7.81 | +15.3% | COM | 78442P106 |
| AYI | ACUITY BRANDS INC (B:AYI) COM | 29,300 | $3.949M | 0.0% | $134.78 * | $98.03 | +30.1% | COM | 00508Y102 |
| — | TSLA 2.000 05/15/24 | 3,885,000 | $3.946M | 0.0% | $1.02 | $0.98 | — | CONVERTIBLE BOND | 88160RAG6 |
| — | PCRX 2 3/8 4/1/22 | 4,000,000 | $3.945M | 0.0% | $0.99 | $0.91 | — | CONVERTIBLE BOND | 695127AD2 |
| MPX | MARINE PRODS CORP COM | 278,000 | $3.936M | 0.0% | $14.16 * | $4.44 | +134.0% | COM | 568427108 |
| — | AMD 2 1/8 9/1/26 | 1,050,000 | $3.927M | 0.0% | $3.74 | $1.35 | — | CONVERTIBLE BOND | 007903BD8 |
| BRSL | INTERNATIONAL GAME TECH PLC SH | 276,000 | $3.922M | 0.0% | $14.21 * | $11.00 | -19.0% | COM | G4863A108 |
| — | EXAS 3/8 3/15/27 | 3,625,000 | $3.92M | 0.0% | $1.08 | $1.02 | — | CONVERTIBLE BOND | 30063PAB1 |
| — | ATLAS AIR WORLDWIDE 1.875 06/ | 4,700,000 | $3.906M | 0.0% | $0.83 | $0.83 | — | CONVERTIBLE BOND | 049164BJ4 |
| — | SOUTHERN COMPANY 6.75 8/1/2022 | 72,500 | $3.879M | 0.0% | $53.50 | $53.50 | — | CONVERTIBLE PREF | 842587602 |
| GNTX | GENTEX CORP COM | 140,000 | $3.855M | 0.0% | $27.54 * | $14.15 | +86.8% | COM | 371901109 |
| GILD | GILEAD SCIENCES INC COM | 60,771 | $3.852M | 0.0% | $63.39 * | $55.46 | -8.1% | COM | 375558103 |
| NTR | NUTRIEN LTD | 77,190 | $3.85M | 0.0% | $49.88 * | $38.57 | +6.4% | COM | 67077M108 |
| IRDM | IRIDIUM COMMUNICATIONS INC COM | 180,000 | $3.83M | 0.0% | $21.28 * | $9.22 | +158.5% | COM | 46269C102 |
| — | RMBS 1 3/8 2/1/23 | 3,833,000 | $3.798M | 0.0% | $0.99 | $0.87 | — | CONVERTIBLE BOND | 750917AG1 |
| — | ARCONIC INC COM | 146,000 | $3.796M | 0.0% | $26.00 | $19.16 | — | COM | 03965L100 |
| — | NEW GERMANY FD COM (B:GF US) | 272,038 | $3.77M | 0.0% | $13.86 | $17.15 | — | MUTUAL FUNDS | 644465106 |
| INGR | INGREDION INC COM | 46,000 | $3.76M | 0.0% | $81.74 * | $70.07 | +13.3% | COM | 457187102 |
| — | HUANENG PWR INTL INC SPON ADR | 197,000 | $3.753M | 0.0% | $19.05 | $38.42 | — | COM | 443304100 |
| — | STEEL PARTNERS HLDGS L P | 290,358 | $3.717M | 0.0% | $12.80 | $16.92 | — | COM | 85814R107 |
| IDXX | IDEXX LABORATORIES CORP COM | 13,550 | $3.685M | 0.0% | $271.96 * | $168.63 | +65.0% | COM | 45168D104 |
| LILA | LIBERTY LATIN AMERICA CLASS A | 215,825 | $3.684M | 0.0% | $17.07 * | $20.31 | -22.0% | COM | G9001E102 |
| — | NEE 4.872 9/1/22 CV PFD | 73,025 | $3.668M | 0.0% | $50.23 | $50.23 | — | CONVERTIBLE PREF | 65339F796 |
| BIIB | BIOGEN IDEC INC | 15,700 | $3.655M | 0.0% | $232.80 | $214.94 | +8.3% | COM | 09062X103 |
| — | RAVEN INDS INC COM | 109,000 | $3.647M | 0.0% | $33.46 | $27.59 | — | COM | 754212108 |
| MTUS | TIMKENSTEEL CORP COM | 577,700 | $3.634M | 0.0% | $6.29 * | $17.76 | -63.1% | COM | 887399103 |
| WDFC | W D 40 COMPANY | 19,500 | $3.579M | 0.0% | $183.54 * | $44.73 | +263.8% | COM | 929236107 |
| FNF | FNF GROUP COM | 80,000 | $3.553M | 0.0% | $44.41 * | $15.91 | +96.9% | COM | 31620R303 |
| — | ALDR 2 1/2 2/1/25 | 3,180,000 | $3.522M | 0.0% | $1.11 | $1.11 | — | CONVERTIBLE BOND | 014339AA3 |
| — | GANNETT CO INC DTD 10/15/1 4.7 | 3,250,000 | $3.504M | 0.0% | $1.08 | $1.01 | — | CONVERTIBLE BOND | 36473HAB0 |
| — | ORITANI FINL CORP DEL COM | 198,000 | $3.504M | 0.0% | $17.70 | $15.68 | — | COM | 68633D103 |
| — | BIOTELEMETRY INC COM | 86,000 | $3.503M | 0.0% | $40.73 | $39.57 | — | COM | 090672106 |
| — | CONCHO RES INC COM | 51,300 | $3.483M | 0.0% | $67.89 | $117.27 | — | COM | 20605P101 |
| — | CHINA MOBILE LTD | 83,500 | $3.457M | 0.0% | $41.40 | $51.33 | — | COM | 16941M109 |
| — | TD AMERITRADE HLDG CORP COM | 74,000 | $3.456M | 0.0% | $46.70 | $24.29 | — | COM | 87236Y108 |
| — | COLFAX CORP COM | 118,000 | $3.429M | 0.0% | $29.06 | $28.67 | — | COM | 194014106 |
| — | FORTUNA SILVER MINES INC COM | 1,100,000 | $3.399M | 0.0% | $3.09 | $4.39 | — | COM | 349915108 |
| WWW | WOLVERINE WORLD WIDE INC COM | 120,000 | $3.391M | 0.0% | $28.26 * | $22.64 | +2.4% | COM | 978097103 |
| — | NOBLE ENERGY INC COM | 150,754 | $3.386M | 0.0% | $22.46 | $34.44 | — | COM | 655044105 |
| BSET | BASSETT FURNITURE INDS | 220,703 | $3.377M | 0.0% | $15.30 * | $11.41 | -19.2% | COM | 070203104 |
| — | VITAMIN SHOPPE INC COM | 516,656 | $3.369M | 0.0% | $6.52 | $5.97 | — | COM | 92849E101 |
| — | TREE 5/8 6/1/22 | 2,101,000 | $3.365M | 0.0% | $1.60 | $1.20 | — | CONVERTIBLE BOND | 52603BAA5 |
| LZB | LA Z BOY CHAIR CO | 100,000 | $3.359M | 0.0% | $33.59 * | $20.65 | +54.8% | COM | 505336107 |
| — | SQ 1/2 5/15/23 | 3,000,000 | $3.336M | 0.0% | $1.11 | $1.19 | — | CONVERTIBLE BOND | 852234AD5 |
| FMC | FMC CORP COM NEW | 38,000 | $3.332M | 0.0% | $87.68 * | $48.08 | +48.5% | COM | 302491303 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 16,000 | $3.328M | 0.0% | $208.00 | $139.90 | +47.3% | COM | 084670702 |
| OII | OCEANEERING INTL INC COM | 245,600 | $3.328M | 0.0% | $13.55 * | $65.59 | -76.9% | COM | 675232102 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 60,000 | $3.327M | 0.0% | $55.45 * | $28.83 | +60.6% | COM | G25839104 |
| GBX | GREENBRIER COS INC | 110,000 | $3.313M | 0.0% | $30.12 * | $17.07 | +29.3% | COM | 393657101 |
| — | DRIL QUIP INC. | 66,000 | $3.312M | 0.0% | $50.18 | $39.90 | — | COM | 262037104 |
| — | CORINDUS VASCULAR ROBOTICS ICO | 772,616 | $3.307M | 0.0% | $4.28 | $4.28 | — | COM | 218730109 |
| OLN | OLIN CORP COM PAR $1. | 175,000 | $3.276M | 0.0% | $18.72 * | $16.82 | -5.7% | COM | 680665205 |
| — | HOLLYFRONTIER CORPORATION | 61,000 | $3.272M | 0.0% | $53.64 | $66.16 | — | COM | 436106108 |
| — | AON PLC | 16,900 | $3.271M | 0.0% | $193.55 | $158.52 | — | COM | G0408V102 |
| — | WELBILT INC | 193,000 | $3.254M | 0.0% | $16.86 | $19.06 | — | COM | 949090104 |
| — | NUVA 2 1/4 12/31/21 | 2,750,000 | $3.247M | 0.0% | $1.18 | $1.35 | — | CONVERTIBLE BOND | 670704AG0 |
| — | HLIT 4.000 12/01/20 | 2,500,000 | $3.234M | 0.0% | $1.29 | $1.12 | — | CONVERTIBLE BOND | 413160AB8 |
| — | IHS MARKIT LTD SHS | 48,300 | $3.23M | 0.0% | $66.87 | $54.28 | — | COM | G47567105 |
| DSGR | LAWSON PRODS INC COM | 82,900 | $3.211M | 0.0% | $38.73 * | $7.47 | +159.6% | COM | 520776105 |
| — | SURMODICS INC COM | 70,000 | $3.202M | 0.0% | $45.74 | $26.38 | — | COM | 868873100 |
| — | MONOCLE ACQUISITION CORP COM | 320,300 | $3.19M | 0.0% | $9.96 | $9.90 | — | COM | 609754106 |
| GDEN | GOLDEN ENTERTAINMENT INC | 238,500 | $3.17M | 0.0% | $13.29 * | $9.11 | +35.9% | COM | 381013101 |
| ATNI | ATN INTERNATIONAL INC | 53,900 | $3.146M | 0.0% | $58.37 * | $59.26 | -18.7% | COM | 00215F107 |
| — | DHR 4 3/4 4/15/22 | 2,750 | $3.141M | 0.0% | $1142.18 | $1015.64 | — | CONVERTIBLE PREF | 235851300 |
| IVZ | INVESCO LTD | 185,000 | $3.134M | 0.0% | $16.94 * | $18.42 | -28.7% | COM | G491BT108 |
| — | COVANTA HOLDING CORP | 180,000 | $3.112M | 0.0% | $17.29 | $13.47 | — | COM | 22282E102 |
| — | MEGALITH FINANCIAL ACQUISITION | 306,717 | $3.107M | 0.0% | $10.13 | $9.77 | — | COM | 58518F109 |
| JEF | JEFFERIES FINL GROUP INC | 168,810 | $3.106M | 0.0% | $18.40 * | $16.27 | -10.4% | COM | 47233W109 |
| SRI | STONERIDGE INC | 100,000 | $3.097M | 0.0% | $30.97 | $10.60 | +196.0% | COM | 86183P102 |
| PJT | PJT PARTNERS INC COM CL A | 76,000 | $3.093M | 0.0% | $40.70 * | $26.62 | +38.3% | COM | 69343T107 |
| — | SUPN 5/8 4/1/23 | 3,292,000 | $3.049M | 0.0% | $0.93 | $0.98 | — | CONVERTIBLE BOND | 868459AD0 |
| TKC | TURKCELL ILETISIM HIZMETLERISP | 525,000 | $3.035M | 0.0% | $5.78 | $12.03 | — | COM | 900111204 |
| GLPI | GAMING & LEISURE PPTYS INC COM | 79,000 | $3.021M | 0.0% | $38.24 | $40.99 | — | COM | 36467J108 |
| TRC | TEJON RANCH CO DEL COM | 178,000 | $3.021M | 0.0% | $16.97 * | $25.46 | -31.5% | COM | 879080109 |
| NVT | NVENT ELECTRIC PLC SHS | 137,000 | $3.019M | 0.0% | $22.04 * | $21.84 | -9.5% | COM | G6700G107 |
| PH | PARKER HANNIFIN CORP | 16,650 | $3.007M | 0.0% | $180.60 * | $139.81 | +10.9% | COM | 701094104 |
| — | AMCI ACQUISITION CORP CLASS A | 299,450 | $3.003M | 0.0% | $10.03 | $9.88 | — | COM | 00165R101 |
| — | ICPT 2.000 05/15/26 | 3,300,000 | $2.994M | 0.0% | $0.91 | $0.91 | — | CONVERTIBLE BOND | 45845PAB4 |
| — | GDS 2.000 06/01/25 | 2,883,000 | $2.989M | 0.0% | $1.04 | $0.98 | — | CONVERTIBLE BOND | 36165LAB4 |
| DTE | DTE ENERGY CO COM | 21,900 | $2.912M | 0.0% | $132.97 * | $41.76 | +113.0% | COM | 233331107 |
| — | KIMBALL INTL INC CL B | 149,000 | $2.876M | 0.0% | $19.30 | $11.85 | — | COM | 494274103 |
| VYX | NCR CORP NEW COM | 91,000 | $2.872M | 0.0% | $31.56 * | $18.59 | +3.9% | COM | 62886E108 |
| KMB | KIMBERLY CLARK CORP | 20,000 | $2.841M | 0.0% | $142.05 * | $68.92 | +59.2% | COM | 494368103 |
| — | LF CAP ACQUISITION CORP CL A | 276,600 | $2.838M | 0.0% | $10.26 | $9.68 | — | COM | 50200K108 |
| CNP | CENTERPOINT ENERGY INC COM | 94,000 | $2.837M | 0.0% | $30.18 * | $15.29 | +57.6% | COM | 15189T107 |
| — | HANESBRANDS INC COM | 185,000 | $2.834M | 0.0% | $15.32 | $38.49 | — | COM | 410345102 |
| — | DRYSHIPS INC COM PAR NEW | 540,000 | $2.824M | 0.0% | $5.23 | $5.23 | — | COM | Y2109Q705 |
| — | NEW YORK CMNTY BANCORP INC COM | 225,000 | $2.824M | 0.0% | $12.55 | $12.07 | — | COM | 649445103 |
| FTI | TECHNIPFMC PLC | 117,000 | $2.824M | 0.0% | $24.14 * | $22.43 | -20.8% | COM | G87110105 |
| MATW | MATTHEWS INTL CORP CL A | 78,800 | $2.789M | 0.0% | $35.39 * | $32.85 | -18.3% | COM | 577128101 |
| — | QTWO 3/4 2/15/23 | 1,900,000 | $2.782M | 0.0% | $1.46 | $1.31 | — | CONVERTIBLE BOND | 74736LAB5 |
| MTD | METTLER-TOLEDO INTL INC COM | 3,900 | $2.747M | 0.0% | $704.36 * | $212.95 | +244.8% | COM | 592688105 |
| — | TRINITY MERGER CORP COM CL A | 262,200 | $2.737M | 0.0% | $10.44 | $9.83 | — | COM | 89653L106 |
| DGII | DIGI INTL INC COM | 200,500 | $2.731M | 0.0% | $13.62 * | $11.83 | +11.4% | COM | 253798102 |
| LMT | LOCKHEED MARTIN CORP COM | 7,000 | $2.73M | 0.0% | $390.00 * | $197.44 | +60.3% | COM | 539830109 |
| — | KANSAS CITY SOUTHERN | 20,500 | $2.727M | 0.0% | $133.02 | $105.95 | — | COM | 485170302 |
| IP | INTERNATIONAL PAPER CO | 64,000 | $2.676M | 0.0% | $41.81 * | $25.91 | +13.2% | COM | 460146103 |
| — | INTELSAT GLOBAL HOLDINGS SA | 116,700 | $2.661M | 0.0% | $22.80 | $25.20 | — | COM | L5140P101 |
| NWS | NEWS CORP CL B | 185,600 | $2.653M | 0.0% | $14.29 * | $14.34 | -8.4% | COM | 65249B208 |
| — | OKTA 1/4 2/15/23 | 1,250,000 | $2.633M | 0.0% | $2.11 | $1.81 | — | CONVERTIBLE BOND | 679295AB1 |
| — | ENTEGRA FINL CORP COM | 87,647 | $2.633M | 0.0% | $30.04 | $30.12 | — | COM | 29363J108 |
| — | PRTK 4 3/4 5/1/24 | 3,750,000 | $2.629M | 0.0% | $0.70 | $0.68 | — | CONVERTIBLE BOND | 699374AB0 |
| AFIIQ | ARMSTRONG FLOORING INC COM | 411,262 | $2.628M | 0.0% | $6.39 * | $18.03 | -56.7% | COM | 04238R106 |
| — | MAG SILVER CORP COM | 247,500 | $2.626M | 0.0% | $10.61 | $10.66 | — | COM | 55903Q104 |
| — | B RILEY PRINCIPAL MERGER CORCL | 264,745 | $2.624M | 0.0% | $9.91 | $9.75 | — | COM | 05586Y106 |
| CFR | CULLEN FROST BANKERS INC COM | 29,500 | $2.612M | 0.0% | $88.54 * | $56.02 | +30.2% | COM | 229899109 |
| — | VCRA 1 1/2 5/15/23 | 2,500,000 | $2.595M | 0.0% | $1.04 | $1.04 | — | CONVERTIBLE BOND | 92857FAB3 |
| SMG | THE SCOTTS MIRACLE GRO CO | 25,000 | $2.546M | 0.0% | $101.84 * | $33.81 | +144.2% | COM | 810186106 |
| — | AVANTOR INC SR A COV PFD | 47,470 | $2.541M | 0.0% | $53.53 | $57.07 | — | CONVERTIBLE PREF | 05352A209 |
| — | NEW PROVIDENCE ACQ C | 251,700 | $2.54M | 0.0% | $10.09 | $10.09 | — | COM | 64822P205 |
| WMK | WEIS MKTS INC | 66,500 | $2.536M | 0.0% | $38.14 * | $31.59 | +4.9% | COM | 948849104 |
| CMT | CORE MOLDING TECH COM | 392,228 | $2.514M | 0.0% | $6.41 | $8.87 | -27.0% | COM | 218683100 |
| — | TALLGRASS ENERGY LP CLASS A SH | 127,993 | $2.491M | 0.0% | $19.46 | $19.46 | — | COM | 874696107 |
| SSYS | STRATASYS LTD SHS | 116,500 | $2.482M | 0.0% | $21.30 * | $44.67 | -43.5% | COM | M85548101 |
| KHC | KRAFT HEINZ CO/THE | 88,700 | $2.478M | 0.0% | $27.94 * | $49.60 | -57.3% | COM | 500754106 |
| CPHC | CANTERBURY PK HLDG CORP | 204,200 | $2.471M | 0.0% | $12.10 * | $9.34 | +23.3% | COM | 13811E101 |
| LULU | LULULEMON ATHLETICA INC COM | 12,800 | $2.464M | 0.0% | $192.50 * | $134.07 | +39.4% | COM | 550021109 |
| RGCO | RGC RES INC COM | 84,000 | $2.456M | 0.0% | $29.24 * | $15.13 | +88.5% | COM | 74955L103 |
| FLWS | 1 800 FLOWERS COM INC CL A | 165,000 | $2.441M | 0.0% | $14.79 * | $5.76 | +200.8% | COM | 68243Q106 |
| SBAC | SBA COMMUNICATIONS CORP-CL A | 10,000 | $2.412M | 0.0% | $241.20 * | $106.16 | +115.4% | COM | 78410G104 |
| FARM | FARMER BROS CO | 185,240 | $2.399M | 0.0% | $12.95 * | $17.87 | -19.2% | COM | 307675108 |
| HUN | HUNTSMAN CORP COM | 103,000 | $2.396M | 0.0% | $23.26 * | $20.40 | +1.2% | COM | 447011107 |
| — | NEW YORK CMNTY CAP TR V CV PFD | 48,000 | $2.379M | 0.0% | $49.56 | $50.00 | — | CONVERTIBLE PREF | 64944P307 |
| — | WIDEOPENWEST INC COM | 385,000 | $2.372M | 0.0% | $6.16 | $13.85 | — | COM | 96758W101 |
| LAMR | LAMAR ADVERTISING REIT CO | 28,900 | $2.368M | 0.0% | $81.94 | $54.00 | — | REAL ESTATE INVE | 512816109 |
| CWT | CALIFORNIA WTR SVC GROUP COM | 44,400 | $2.35M | 0.0% | $52.93 * | $15.05 | +212.0% | COM | 130788102 |
| RDI | READING INTL INC CL A | 196,125 | $2.346M | 0.0% | $11.96 * | $15.80 | -20.1% | COM | 755408101 |
| VVX | VECTRUS INC COM | 57,500 | $2.337M | 0.0% | $40.64 | $22.23 | +85.1% | COM | 92242T101 |
| — | RNG 0 3/15/23 | 1,440,000 | $2.328M | 0.0% | $1.62 | $1.43 | — | CONVERTIBLE BOND | 76680RAD9 |
| CTRA | CABOT OIL & GAS CORP COMMON ST | 130,800 | $2.298M | 0.0% | $17.57 * | $18.82 | -23.7% | COM | 127097103 |
| ATI | ALLEGHENY TECHNOLOGIES INC COM | 113,500 | $2.298M | 0.0% | $20.25 * | $16.64 | +27.1% | COM | 01741R102 |
| — | ECPG 3 1/4 3/15/22 | 2,250,000 | $2.286M | 0.0% | $1.02 | $0.89 | — | CONVERTIBLE BOND | 292554AK8 |
| — | FORUM MERGER II CORP CL A | 225,850 | $2.283M | 0.0% | $10.11 | $9.91 | — | COM | 34986F103 |
| NPK | NATIONAL PRESTO INDS INC | 25,500 | $2.272M | 0.0% | $89.10 | $76.01 | +19.0% | COM | 637215104 |
| — | GTY GOVTECH INC | 361,900 | $2.269M | 0.0% | $6.27 | $8.80 | — | COM | 362409104 |
| AIR | AAR CORP COM | 55,000 | $2.267M | 0.0% | $41.22 | $32.38 | +28.7% | COM | 000361105 |
| SYF | SYNCHRONY FINL COM | 66,434 | $2.265M | 0.0% | $34.09 * | $25.36 | +15.4% | COM | 87165B103 |
| — | EVOQUA WATER TECHNOLOGIES COCO | 133,000 | $2.264M | 0.0% | $17.02 | $14.53 | — | COM | 30057T105 |
| — | WELLS FARGO CV PFD L 7.500 | 1,500 | $2.25M | 0.0% | $1500.00 | $1223.22 | — | CONVERTIBLE PREF | 949746804 |
| ALLE | ALLEGION PUB LTD CO ORD S | 21,700 | $2.249M | 0.0% | $103.64 * | $39.63 | +137.1% | COM | G0176J109 |
| — | PLCN 0.350 06/15/20 | 1,500,000 | $2.242M | 0.0% | $1.49 | $1.38 | — | CONVERTIBLE BOND | 741503AS5 |
| CL | COLGATE PALMOLIVE CO | 30,250 | $2.224M | 0.0% | $73.52 * | $45.80 | +36.5% | COM | 194162103 |
| TREE | LENDING TREE INC. | 7,150 | $2.22M | 0.0% | $310.49 | $72.54 | — | COM | 52603B107 |
| GTX | GARRETT MOTION INC | 220,650 | $2.198M | 0.0% | $9.96 * | $13.59 | -9.6% | COM | 366505105 |
| MOV | MOVADO GROUP INC COM | 88,000 | $2.188M | 0.0% | $24.86 | $30.77 | -19.4% | COM | 624580106 |
| APH | AMPHENOL CORP NEW CL A | 22,600 | $2.181M | 0.0% | $96.50 * | $10.01 | +116.6% | COM | 032095101 |
| USB | U S BANCORP | 39,271 | $2.173M | 0.0% | $55.33 * | $30.08 | +36.7% | COM | 902973304 |
| MOS | MOSAIC CO | 105,500 | $2.163M | 0.0% | $20.50 * | $39.61 | -51.3% | COM | 61945C103 |
| — | DTE 6 1/2 10/1/19 | 37,200 | $2.152M | 0.0% | $57.85 | $53.32 | — | CONVERTIBLE PREF | 233331883 |
| WAT | WATERS CORP COM | 9,600 | $2.143M | 0.0% | $223.23 * | $101.22 | +113.2% | COM | 941848103 |
| INCY | INCYTE GENOMICS INC COM | 28,500 | $2.116M | 0.0% | $74.25 * | $111.11 | -27.3% | COM | 45337C102 |
| — | DOVA PHARMACEUTICALS INC COM | 75,500 | $2.11M | 0.0% | $27.95 | $27.95 | — | COM | 25985T102 |
| WGO | WINNEBAGO INDS INC COM | 55,000 | $2.109M | 0.0% | $38.35 * | $19.71 | +84.8% | COM | 974637100 |
| — | VECTOIQ ACQUISITION CORP COM | 205,233 | $2.095M | 0.0% | $10.21 | $9.63 | — | COM | 92243N103 |
| — | KLX ENERGY SERVICES HOLD | 242,326 | $2.095M | 0.0% | $8.65 | $25.00 | — | COM | 48253L106 |
| DCO | DUCOMMUN INC DEL COM | 49,000 | $2.078M | 0.0% | $42.41 | $22.59 | +91.0% | COM | 264147109 |
| GTLS | CHART INDS INC | 33,150 | $2.067M | 0.0% | $62.35 * | $34.42 | +96.8% | COM | 16115Q308 |
| BH/A | BIGLARI HOLDINGS INC-A | 3,681 | $2.066M | 0.0% | $561.26 * | $887.68 | -42.9% | COM | 08986R408 |
| — | ANDINA ACQUISITION CORP III SH | 206,400 | $2.062M | 0.0% | $9.99 | $9.91 | — | COM | G04415108 |
| — | PROOFPOINT INC COM | 15,925 | $2.055M | 0.0% | $129.04 | $106.33 | — | COM | 743424103 |
| — | STEWARDSHIP FINL CORP COM | 131,130 | $2.046M | 0.0% | $15.60 | $15.46 | — | COM | 860326107 |
| — | GENOMIC HEALTH INC COM | 30,099 | $2.041M | 0.0% | $67.81 | $67.81 | — | COM | 37244C101 |
| YTRA | YATRA ONLINE INC ORD SHS | 494,639 | $2.038M | 0.0% | $4.12 | $4.14 | 0.0% | COM | G98338109 |
| HOG | HARLEY DAVIDSON INC | 55,800 | $2.007M | 0.0% | $35.97 * | $54.04 | -36.5% | COM | 412822108 |
| ALYAF | ALITHYA GROUP INC CL A SUB VTG | 674,000 | $1.995M | 0.0% | $2.96 * | $3.66 | -21.9% | COM | 01643B106 |
| KWR | QUAKER CHEM CORP COM | 12,500 | $1.977M | 0.0% | $158.16 * | $61.79 | +177.3% | COM | 747316107 |
| — | RAYTHEON COMPANY | 10,000 | $1.962M | 0.0% | $196.20 | $66.10 | — | COM | 755111507 |
| VLGEA | VILLAGE SUPER MKT INC CL A NEW | 73,500 | $1.944M | 0.0% | $26.45 * | $34.05 | -25.5% | COM | 927107409 |
| — | OAKTREE SPECIALTY LENDING CORP | 374,493 | $1.94M | 0.0% | $5.18 | $4.90 | — | COM | 67401P108 |
| — | CYRUSONE INC | 24,500 | $1.938M | 0.0% | $79.10 | $27.50 | — | COM | 23283R100 |
| ESI | ELEMENT SOLUTIONS INC COM | 190,000 | $1.934M | 0.0% | $10.18 * | $10.31 | -11.3% | COM | 28618M106 |
| LIVN | LIVANOVA PLC | 26,000 | $1.919M | 0.0% | $73.81 * | $55.58 | +38.6% | COM | G5509L101 |
| H | HYATT HOTELS CORP COM CL A | 26,000 | $1.915M | 0.0% | $73.65 | $39.79 | +86.5% | COM | 448579102 |
| FIZZ | NATIONAL BEVERAGE CORP COM | 43,000 | $1.907M | 0.0% | $44.35 * | $20.70 | -13.9% | COM | 635017106 |
| INFU | INFUSYSTEM HLDGS INC COM | 360,000 | $1.904M | 0.0% | $5.29 * | $2.92 | +65.6% | COM | 45685K102 |
| HP | HELMERICH & PAYNE INC COM | 47,000 | $1.883M | 0.0% | $40.06 * | $65.76 | -32.9% | COM | 423452101 |
| — | SRE 6 01/15/21 | 15,915 | $1.881M | 0.0% | $118.19 | $101.85 | — | CONVERTIBLE PREF | 816851406 |
| — | GIGCAPITAL2 INC | 182,100 | $1.876M | 0.0% | $10.30 | $10.20 | — | COM | 375036209 |
| MAR | MARRIOTT INTL INC NEW CL A | 15,000 | $1.866M | 0.0% | $124.40 | $64.65 | +96.0% | COM | 571903202 |
| — | CHASERG TECHNLGY ACQUISITN CCL | 186,000 | $1.862M | 0.0% | $10.01 | $9.87 | — | COM | 16166A103 |
| — | GRAF INDUSTRIAL CORP | 180,000 | $1.854M | 0.0% | $10.30 | $10.00 | — | COM | 384278206 |
| — | TBPH 3 1/4 11/1/23 | 2,000,000 | $1.851M | 0.0% | $0.93 | $1.14 | — | CONVERTIBLE BOND | 88339KAA0 |
| MCO | MOODYS CORP COM | 9,000 | $1.843M | 0.0% | $204.78 * | $53.10 | +274.2% | COM | 615369105 |
| — | ROYCE VALUE TR INC | 132,450 | $1.823M | 0.0% | $13.76 | $15.36 | — | COM | 780910105 |
| MO | ALTRIA GROUP INC COM | 44,000 | $1.8M | 0.0% | $40.91 * | $16.28 | +69.6% | COM | 02209S103 |
| — | NII HLDGS INC COM PAR $0.001 | 916,214 | $1.796M | 0.0% | $1.96 | $1.98 | — | COM | 62913F508 |
| MGPI | MGP INGREDIENTS INC NEW COM | 35,900 | $1.784M | 0.0% | $49.69 * | $5.63 | +896.5% | COM | 55303J106 |
| — | SRE 6 3/4 7/15/21 | 15,000 | $1.766M | 0.0% | $117.73 | $100.93 | — | CONVERTIBLE PREF | 816851505 |
| NEOG | NEOGEN CORP COM | 25,733 | $1.753M | 0.0% | $68.12 * | $19.03 | +81.9% | COM | 640491106 |
| — | AROTECH CORP COM NEW | 596,213 | $1.753M | 0.0% | $2.94 | $2.94 | — | COM | 042682203 |
| — | PGT INC COM | 101,418 | $1.751M | 0.0% | $17.27 | $14.91 | — | COM | 69336V101 |
| PHG | KONINKLIJKE PHILIPS NV ADR | 37,610 | $1.735M | 0.0% | $46.13 | $27.29 | — | COM | 500472303 |
| — | TIM PARTICIPACOES SA-ADR | 120,434 | $1.729M | 0.0% | $14.36 | $19.50 | — | COM | 88706P205 |
| TIIAY | TELECOM ITALIA SPA ADR | 301,500 | $1.721M | 0.0% | $5.71 | $7.26 | — | COM | 87927Y102 |
| — | BLACK KNIGHT INC COM | 28,000 | $1.71M | 0.0% | $61.07 | $44.16 | — | COM | 09215C105 |
| AGCO | AGCO CORP COM | 22,500 | $1.703M | 0.0% | $75.69 * | $52.20 | +16.7% | COM | 001084102 |
| — | ISHARES TR | 100 | $1.7M | 0.0% | $17000.00 | — | — | Put | 464288953 |
| — | AKORN INC | 439,000 | $1.668M | 0.0% | $3.80 | $25.80 | — | COM | 009728106 |
| MKSI | MKS INSTRS INC COM | 18,000 | $1.661M | 0.0% | $92.28 * | $23.45 | +235.4% | COM | 55306N104 |
| AP | AMPCO PITTSBURGH CORP | 448,000 | $1.649M | 0.0% | $3.68 | $14.99 | -75.0% | COM | 032037103 |
| NOMD | NOMAD FOODS LTD USD ORD SHS | 80,000 | $1.64M | 0.0% | $20.50 * | $18.68 | +14.1% | COM | G6564A105 |
| PSNL | PERSONALIS INC | 110,850 | $1.627M | 0.0% | $14.68 * | $18.91 | 0.0% | COM | 71535D106 |
| FLL | FULL HOUSE RESORTS INC COM | 737,528 | $1.593M | 0.0% | $2.16 * | $3.13 | -39.1% | COM | 359678109 |
| — | TRINE ACQ CORP | 152,000 | $1.573M | 0.0% | $10.35 | $10.02 | — | COM | 89628U207 |
| — | GROUPON INC COM CL A | 590,000 | $1.569M | 0.0% | $2.66 | $3.61 | — | COM | 399473107 |
| — | SCHULTZE SPL PURP ACQUISITIOUN | 150,000 | $1.553M | 0.0% | $10.35 | $9.95 | — | UNITS | 80821R208 |
| — | APOLLO GLOBAL MGMT INC COM CL | 41,000 | $1.551M | 0.0% | $37.83 | $37.83 | — | COM | 03768E105 |
| PTEN | PATTERSON-UTI ENERGY INC COM | 177,500 | $1.518M | 0.0% | $8.55 * | $20.68 | -52.6% | COM | 703481101 |
| — | PIVOTAL INVT CORP II UNIT EX 0 | 147,700 | $1.504M | 0.0% | $10.18 | $10.18 | — | UNITS | 72582K209 |
| — | ENT 2 3/4 2/15/35 | 3,150,000 | $1.501M | 0.0% | $0.48 | $0.70 | — | CONVERTIBLE BOND | 37951DAB8 |
| — | RTI INTERNATIONAL METALS 1.62 | 1,500,000 | $1.498M | 0.0% | $1.00 | $1.12 | — | CONVERTIBLE BOND | 74973WAB3 |
| — | BLUCORA INC | 69,000 | $1.493M | 0.0% | $21.64 | $12.30 | — | COM | 095229100 |
| RACE | FERRARI N V COM | 9,650 | $1.487M | 0.0% | $154.09 * | $40.37 | +295.3% | COM | N3167Y103 |
| — | EATON VANCE CORP COM | 33,000 | $1.483M | 0.0% | $44.94 | $38.56 | — | COM | 278265103 |
| — | AVON PRODUCTS INC | 335,000 | $1.474M | 0.0% | $4.40 | $12.76 | — | COM | 054303102 |
| — | COMMUNICATIONS SYS | 321,500 | $1.469M | 0.0% | $4.57 | $8.80 | — | COM | 203900105 |
| HEI | HEICO CORP NEW COM | 11,718 | $1.463M | 0.0% | $124.85 * | $41.60 | +228.6% | COM | 422806109 |
| PHI | PLDT INC SPN ADR | 66,000 | $1.452M | 0.0% | $22.00 | $35.66 | — | COM | 69344D408 |
| — | SANDY SPRING BANCORP INC COM | 43,072 | $1.452M | 0.0% | $33.71 | $34.16 | — | COM | 800363103 |
| OPTU | ALTICE USA INC A | 50,000 | $1.434M | 0.0% | $28.68 * | $29.60 | -8.0% | COM | 02156K103 |
| — | IVC 4 1/2 6/1/22 | 1,750,000 | $1.432M | 0.0% | $0.82 | $1.09 | — | CONVERTIBLE BOND | 461203AH4 |
| NVGS | NAVIGATOR HOLDINGS LTD SHS | 134,000 | $1.431M | 0.0% | $10.68 * | $19.11 | -49.5% | COM | Y62132108 |
| CVGW | CALAVO GROWERS INC COM | 15,000 | $1.428M | 0.0% | $95.20 * | $29.22 | +174.3% | COM | 128246105 |
| MNRO | MONRO MUFFLER BRAKE INC | 18,000 | $1.422M | 0.0% | $79.00 | $44.03 | +81.9% | COM | 610236101 |
| — | GSVC 4 3/4 3/28/23 | 1,500,000 | $1.42M | 0.0% | $0.95 | $1.00 | — | CONVERTIBLE BOND | 36191JAC5 |
| CASY | CASEYS GEN STORES INC COM | 8,800 | $1.418M | 0.0% | $161.14 | $64.51 | +144.9% | COM | 147528103 |
| — | PROFICIENT ALPHA ACQUISITION C | 141,675 | $1.417M | 0.0% | $10.00 | $10.05 | — | COM | 74317H204 |
| ROCK | GIBRALTER INDUSTRIES INC | 30,500 | $1.401M | 0.0% | $45.93 * | $23.59 | +77.4% | COM | 374689107 |
| NEO | NEOGENOMICS INC COM NEW | 73,000 | $1.396M | 0.0% | $19.12 * | $7.94 | +195.3% | COM | 64049M209 |
| MLM | MARTIN MARIETTA MTLS INC COM | 5,000 | $1.371M | 0.0% | $274.20 * | $95.13 | +148.5% | COM | 573284106 |
| PENN | PENN NATIONAL GAMING INC COM | 73,560 | $1.37M | 0.0% | $18.62 | $21.08 | -10.2% | COM | 707569109 |
| TFX | TELEFLEX INC | 4,000 | $1.359M | 0.0% | $339.75 | $72.98 | +360.0% | COM | 879369106 |
| — | CIMAREX ENERGY CO COM | 28,100 | $1.347M | 0.0% | $47.94 | $120.76 | — | COM | 171798101 |
| MOG/B | MOOG INC CL B | 16,500 | $1.337M | 0.0% | $81.03 | $44.92 | +78.3% | COM | 615394301 |
| WTW | WILLIS TOWERS WATSON PUB LTD S | 6,900 | $1.331M | 0.0% | $192.90 * | $105.01 | +70.6% | COM | G96629103 |
| — | AXA EQUITABLE HLDGS INC COM | 60,000 | $1.33M | 0.0% | $22.17 | $18.89 | — | COM | 054561105 |
| ORANY | ORANGE S.A ADR | 85,000 | $1.323M | 0.0% | $15.56 | $12.90 | — | COM | 684060106 |
| WSO/B | WATSCO INC CL B | 7,875 | $1.321M | 0.0% | $167.75 * | $84.32 | +91.4% | COM | 942622101 |
| — | CASTLE BRANDS INC COM | 1,032,398 | $1.301M | 0.0% | $1.26 | $1.26 | — | COM | 148435100 |
| BPOP | POPULAR INC COM | 24,000 | $1.298M | 0.0% | $54.08 * | $21.82 | +104.3% | COM | 733174700 |
| — | FELLAZO INC | 129,200 | $1.287M | 0.0% | $9.96 | $9.96 | — | COM | G3362K104 |
| BELFA | BEL FUSE INC CL A | 257,000 | $1.281M | 0.0% | $4.98 * | $12.26 | -1.9% | COM | 077347201 |
| — | GANNETT INC | 118,774 | $1.276M | 0.0% | $10.74 | $10.74 | — | COM | 36473H104 |
| THO | THOR INDS INC COM | 22,500 | $1.274M | 0.0% | $56.62 * | $31.55 | +45.5% | COM | 885160101 |
| — | KEMET CORPORATION COME NEW | 70,000 | $1.273M | 0.0% | $18.19 | $4.10 | — | COM | 488360207 |
| — | STAMPS.COM INC (NEW) | 17,000 | $1.266M | 0.0% | $74.47 | $39.39 | — | COM | 852857200 |
| AXTA | AXALTA COATING SYS LTD COM | 42,000 | $1.266M | 0.0% | $30.14 * | $28.58 | +3.2% | COM | G0750C108 |
| ALLY | ALLY FINANCIAL INC COM | 37,700 | $1.25M | 0.0% | $33.16 * | $20.33 | +29.7% | COM | 02005N100 |
| KEY | KEYCORP | 70,000 | $1.249M | 0.0% | $17.84 * | $8.09 | +56.7% | COM | 493267108 |
| LE | LANDS END INC NEW COM | 109,100 | $1.238M | 0.0% | $11.35 * | $17.94 | -41.2% | COM | 51509F105 |
| ABCB | AMERIS BANCORP COM | 30,640 | $1.233M | 0.0% | $40.24 * | $34.25 | 0.0% | COM | 03076K108 |
| CF | CF INDS HLDGS INC COM | 25,000 | $1.23M | 0.0% | $49.20 * | $33.77 | +22.8% | COM | 125269100 |
| RVPH | TENZING ACQUISITION CORP ORD S | 118,200 | $1.223M | 0.0% | $10.35 | $10.07 | — | COM | G8708A116 |
| ELAN | ELANCO ANIMAL HEALTH INC COM | 46,000 | $1.223M | 0.0% | $26.59 * | $30.77 | -2.5% | COM | 28414H103 |
| ARMK | ARAMARK HOLDINGS CORP | 28,000 | $1.22M | 0.0% | $43.57 * | $16.29 | +59.2% | COM | 03852U106 |
| — | AVID TECHNOLOGY INC | 196,700 | $1.218M | 0.0% | $6.19 | $7.80 | — | COM | 05367P100 |
| — | CALIFORNIA RES CORP COM NEW | 118,658 | $1.21M | 0.0% | $10.20 | $13.71 | — | COM | 13057Q206 |
| TS | TENARIS S A SPONSORED ADR | 57,000 | $1.207M | 0.0% | $21.18 | $40.27 | — | COM | 88031M109 |
| GTN/A | GRAY TELEVISION, INC CL A | 72,350 | $1.206M | 0.0% | $16.67 * | $6.06 | +129.9% | COM | 389375205 |
| VALU | VALUE LINE INC | 53,000 | $1.206M | 0.0% | $22.75 * | $11.47 | +122.1% | COM | 920437100 |
| — | HRTG 5 7/8 8/1/37 | 1,000,000 | $1.205M | 0.0% | $1.21 | $1.17 | — | CONVERTIBLE BOND | 42727JAB8 |
| — | BEASLEY BROADCAST GRP INC. | 388,000 | $1.203M | 0.0% | $3.10 | $7.35 | — | COM | 074014101 |
| ABBNY | ABB LTD SPONSORED ADR | 61,000 | $1.2M | 0.0% | $19.67 | $21.49 | — | COM | 000375204 |
| SRG | SERITAGE GROWTH PPTYS CL A | 28,000 | $1.19M | 0.0% | $42.50 * | $41.44 | -0.9% | COM | 81752R100 |
| HUBB | HUBBELL INC | 9,000 | $1.183M | 0.0% | $131.44 * | $114.39 | 0.0% | COM | 443510607 |
| ALC | ALCON INC | 20,200 | $1.177M | 0.0% | $58.27 | $57.87 | +2.2% | COM | H01301128 |
| — | SPARTAN MTRS INC COM | 85,000 | $1.166M | 0.0% | $13.72 | $6.65 | — | COM | 846819100 |
| — | HAYNES INTERNATIONAL INC | 32,500 | $1.165M | 0.0% | $35.85 | $48.38 | — | COM | 420877201 |
| EXPE | EXPEDIA INC DEL COM NEW | 8,615 | $1.158M | 0.0% | $134.42 * | $129.93 | 0.0% | COM | 30212P303 |
| HSBC | HSBC HLDGS PLC ADR SPON NEW | 30,000 | $1.148M | 0.0% | $38.27 | $51.90 | — | COM | 404280406 |
| — | RTRX 2 1/2 9/15/25 | 1,550,000 | $1.147M | 0.0% | $0.74 | $0.96 | — | CONVERTIBLE BOND | 761299AB2 |
| TEX | TEREX CORP NEW COM | 44,000 | $1.143M | 0.0% | $25.98 * | $32.22 | -14.7% | COM | 880779103 |
| — | LEGACY TEX FINL GROUP INC COM | 26,000 | $1.132M | 0.0% | $43.54 | $40.71 | — | COM | 52471Y106 |
| DHIL | DIAMOND HILL INVESTMENT GROUCO | 8,034 | $1.11M | 0.0% | $138.16 * | $96.34 | -10.2% | COM | 25264R207 |
| FSTR | FOSTER L B CO COM | 51,000 | $1.105M | 0.0% | $21.67 * | $14.83 | +56.4% | COM | 350060109 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP CO | 11,000 | $1.094M | 0.0% | $99.45 * | $19.54 | +451.1% | COM | 477839104 |
| — | MONEYGRAM INTERNATIONAL INC CO | 274,390 | $1.092M | 0.0% | $3.98 | $10.62 | — | COM | 60935Y208 |
| ACH | OWENS & MINOR INC NEW COM | 186,900 | $1.086M | 0.0% | $5.81 * | $22.79 | -80.4% | COM | 690732102 |
| AZO | AUTOZONE INC | 1,000 | $1.085M | 0.0% | $1085.00 * | $688.52 | +62.8% | COM | 053332102 |
| — | LMRK 7 PERP | 40,000 | $1.05M | 0.0% | $26.25 | $23.57 | — | CONVERTIBLE PREF | 51508J405 |
| HWKN | HAWKINS INC COM | 24,000 | $1.02M | 0.0% | $42.50 * | $19.23 | +14.0% | COM | 420261109 |
| LEA | LEAR CORP COM NEW | 8,600 | $1.014M | 0.0% | $117.91 * | $114.54 | -6.9% | COM | 521865204 |
| MKC/V | MCCORMICK & CO INC COM VTG | 6,500 | $1.013M | 0.0% | $155.85 * | $37.63 | +88.3% | COM | 579780107 |
| — | NEWMONT GOLDCORP CORPORATION | 100 | $1.012M | 0.0% | $10120.00 | — | — | Call | 651639906 |
| SWK | STANLEY BLACK AND DECKER INC | 7,000 | $1.011M | 0.0% | $144.43 * | $60.23 | +93.8% | COM | 854502101 |
| LCII | LCI IND INC | 11,000 | $1.01M | 0.0% | $91.82 * | $81.42 | -12.1% | COM | 50189K103 |
| CABO | CABLE ONE INC | 800 | $1.004M | 0.0% | $1255.00 * | $366.69 | +212.1% | COM | 12685J105 |
| — | SUPERIOR INDS INTL INC | 346,000 | $1M | 0.0% | $2.89 | $17.28 | — | COM | 868168105 |
| — | TRINE ACQUISITION CORP COM CL | 101,000 | $997K | 0.0% | $9.87 | $9.70 | — | COM | 89628U108 |
| — | II-VI INC COM | 28,179 | $992K | 0.0% | $35.20 | $35.20 | — | COM | 902104108 |
| LEN | LENNAR CORP COM | 17,500 | $977K | 0.0% | $55.83 * | $50.44 | -11.1% | COM | 526057104 |
| VICR | VICOR CORP COM | 33,000 | $974K | 0.0% | $29.52 * | $5.89 | +424.1% | COM | 925815102 |
| SFM | SPROUTS FARMERS MARKETS LLC | 50,000 | $967K | 0.0% | $19.34 * | $23.18 | -20.8% | COM | 85208M102 |
| MDU | MDU RES GROUP INC COM | 34,000 | $958K | 0.0% | $28.18 * | $6.58 | +28.4% | COM | 552690109 |
| ALNT | ALLIED MOTION TECHNOLOGIES ICO | 27,000 | $953K | 0.0% | $35.30 * | $23.41 | +1.8% | COM | 019330109 |
| TITN | TITAN MACHY INC COM | 65,000 | $932K | 0.0% | $14.34 * | $17.63 | +1.1% | COM | 88830R101 |
| — | GP STRATEGIES CORP COM | 72,000 | $924K | 0.0% | $12.83 | $23.82 | — | COM | 36225V104 |
| IMAX | IMAX CORP COM | 42,000 | $922K | 0.0% | $21.95 * | $25.22 | -15.9% | COM | 45245E109 |
| — | MERIDIAN BIOSCIENCE INC COM | 96,500 | $916K | 0.0% | $9.49 | $20.11 | — | COM | 589584101 |
| HDB | HDFC BANK LTD ADR REPS 3 SHS | 16,000 | $913K | 0.0% | $57.06 | $100.14 | — | COM | 40415F101 |
| GNW | GENWORTH FINL INC COM CL A | 204,231 | $899K | 0.0% | $4.40 * | $4.08 | +2.2% | COM | 37247D106 |
| — | INVESCO MORTGAGE CAPITAL INCCO | 58,700 | $899K | 0.0% | $15.32 | $12.39 | — | COM | 46131B100 |
| BEN | FRANKLIN RES INC COM | 31,000 | $895K | 0.0% | $28.87 * | $22.30 | +0.2% | COM | 354613101 |
| MANU | MANCHESTER UTD PLC NEW ORD CL | 54,500 | $895K | 0.0% | $16.42 * | $16.74 | +5.1% | COM | G5784H106 |
| — | MVC CAP COM | 100,000 | $890K | 0.0% | $8.90 | $12.41 | — | COM | 553829102 |
| — | RGEN 3/8 7/15/24 | 900,000 | $890K | 0.0% | $0.99 | $0.99 | — | CONVERTIBLE BOND | 759916AB5 |
| ARTNA | ARTESIAN RES CORP COM CL A | 24,000 | $888K | 0.0% | $37.00 * | $15.10 | +98.2% | COM | 043113208 |
| WH | WYNDHAM HOTELS & RESORTS INCCO | 17,000 | $880K | 0.0% | $51.76 * | $60.97 | -10.4% | COM | 98311A105 |
| NDSN | NORDSON CORP COM | 6,000 | $878K | 0.0% | $146.33 * | $60.57 | +114.3% | COM | 655663102 |
| — | CHINA UNICOM ADR | 83,400 | $875K | 0.0% | $10.49 | $13.07 | — | COM | 16945R104 |
| — | QTS REALTY TRUST INC-CL A | 17,000 | $874K | 0.0% | $51.41 | $24.81 | — | COM | 74736A103 |
| — | EMPIRE RESORTS INC COM | 90,347 | $870K | 0.0% | $9.63 | $9.63 | — | COM | 292052305 |
| GYRO | GYRODYNE LLC COM | 44,164 | $868K | 0.0% | $19.65 * | $17.74 | +6.2% | COM | 403829104 |
| MITK | MITEK SYS INC COM NEW | 88,080 | $850K | 0.0% | $9.65 * | $11.22 | -11.2% | COM | 606710200 |
| — | MAM SOFTWARE GROUP INC COM NEW | 69,685 | $840K | 0.0% | $12.05 | $12.05 | — | COM | 55277Q201 |
| CNX | CNX RESOURCES CORPORATION COM | 113,500 | $824K | 0.0% | $7.26 * | $13.81 | -45.8% | COM | 12653C108 |
| — | STEEL CONNECT INC | 470,000 | $823K | 0.0% | $1.75 | $2.12 | — | COM | 858098106 |
| RYN | RAYONIER INC COM | 29,000 | $818K | 0.0% | $28.21 | $55.40 | — | COM | 754907103 |
| — | LIONS GATE ENTMNT CORP CL B NO | 93,245 | $815K | 0.0% | $8.74 | $24.38 | — | COM | 535919500 |
| ALGN | ALIGN TECHNOLOGY INC COM | 4,500 | $814K | 0.0% | $180.89 * | $221.46 | -6.1% | COM | 016255101 |
| — | REXNORD CORP NEW COM | 30,000 | $812K | 0.0% | $27.07 | $18.71 | — | COM | 76169B102 |
| TM | TOYOTA MTR CORP ADR 1 SH (B:TM | 6,000 | $807K | 0.0% | $134.50 | $117.45 | — | COM | 892331307 |
| — | INTRICON CORP COM | 41,262 | $802K | 0.0% | $19.44 | $19.44 | — | COM | 46121H109 |
| — | FORTRESS TRANS INFRST INVS LCO | 52,500 | $795K | 0.0% | $15.14 | $16.26 | — | COM | 34960P101 |
| — | AGBA ACQUISTION LTD | 77,200 | $785K | 0.0% | $10.17 | $10.03 | — | COM | G0120M133 |
| — | WYNDHAM DESTINATIONS INC | 17,000 | $782K | 0.0% | $46.00 | $65.22 | — | COM | 98310W108 |
| VLY | VALLEY NATL BANCORP COM | 71,598 | $778K | 0.0% | $10.87 | $10.70 | 0.0% | COM | 919794107 |
| — | EMERALD EXPOSITIONS EVENTS | 80,000 | $778K | 0.0% | $9.72 | $18.90 | — | COM | 29103B100 |
| CNNE | CANNAE HLDGS INC COM | 28,000 | $769K | 0.0% | $27.46 | $16.42 | +65.1% | COM | 13765N107 |
| GLD | SPDR GOLD TRUST GOLD SHS | 5,500 | $764K | 0.0% | $138.91 | $131.94 | — | COM | 78463V107 |
| — | CAREER EDUCATION CORP | 48,000 | $763K | 0.0% | $15.90 | $3.07 | — | COM | 141665109 |
| FNB | F N B CORP PA COM | 66,000 | $761K | 0.0% | $11.53 * | $10.81 | -19.0% | COM | 302520101 |
| TPHS | TRINITY PL HLDGS INC COM | 190,000 | $760K | 0.0% | $4.00 * | $4.08 | -5.3% | COM | 89656D101 |
| — | ANIXTER INTL INC COM | 11,000 | $760K | 0.0% | $69.09 | $75.82 | — | COM | 035290105 |
| KOF | COCA-COLA FEMSA S A DE C V ADR | 12,500 | $758K | 0.0% | $60.64 | $138.14 | — | COM | 191241108 |
| UG | UNITED GUARDIAN INC COM | 40,000 | $758K | 0.0% | $18.95 * | $23.82 | -18.3% | COM | 910571108 |
| — | ATLASSIAN CORP PLC CL A | 6,000 | $753K | 0.0% | $125.50 | $115.47 | — | COM | G06242104 |
| — | BT GROUP PLC SPON ADR | 68,500 | $748K | 0.0% | $10.92 | $19.41 | — | COM | 05577E101 |
| BRKR | BRUKER BIOSCIENCES CORP | 17,000 | $747K | 0.0% | $43.94 | $16.60 | +164.4% | COM | 116794108 |
| — | FWONK 1 1/30/23 | 588,000 | $737K | 0.0% | $1.25 | $1.05 | — | CONVERTIBLE BOND | 531229AF9 |
| AVTR | AVANTOR INC COM | 50,000 | $735K | 0.0% | $14.70 * | $16.94 | 0.0% | COM | 05352A100 |
| TGNA | TEGNA INC COM | 47,000 | $730K | 0.0% | $15.53 * | $15.52 | -2.6% | COM | 87901J105 |
| MTW | MANITOWOC CO INC COM NEW | 58,250 | $728K | 0.0% | $12.50 * | $36.61 | -58.8% | COM | 563571405 |
| INSE | INSPIRED ENTMT INC COM | 101,010 | $726K | 0.0% | $7.19 * | $6.36 | +19.5% | COM | 45782N108 |
| MTRN | MATERION CORPORATION | 11,800 | $724K | 0.0% | $61.36 | $28.11 | +120.8% | COM | 576690101 |
| ARLP | ALLIANCE RESOURCE PARTNERS LUN | 45,000 | $720K | 0.0% | $16.00 | $18.35 | — | OIL & GAS PARTNE | 01877R108 |
| — | APEX TECHNOLOGY ACQUISITN | 70,500 | $718K | 0.0% | $10.18 | $10.18 | — | UNITS | 03768F201 |
| ERII | ENERGY RECOVERY INC | 76,000 | $704K | 0.0% | $9.26 * | $3.97 | +154.1% | COM | 29270J100 |
| KMX | CARMAX INC COM | 8,000 | $704K | 0.0% | $88.00 * | $62.67 | +36.9% | COM | 143130102 |
| ELMD | ELECTROMED INC COM | 106,062 | $701K | 0.0% | $6.61 * | $5.93 | -5.5% | COM | 285409108 |
| — | EDTECHX HLDGS ACQUISITION COCO | 67,300 | $683K | 0.0% | $10.15 | $9.76 | — | COM | 28138X103 |
| — | LYDALL INC COM | 27,000 | $673K | 0.0% | $24.93 | $14.59 | — | COM | 550819106 |
| — | SCULPTOR CAPITAL MGT INC | 34,500 | $672K | 0.0% | $19.48 | $19.48 | — | COM | 811246107 |
| GTN | GRAY TELEVISION, INC | 41,000 | $669K | 0.0% | $16.32 | $5.99 | +174.2% | COM | 389375106 |
| EMR | EMERSON ELEC CO | 10,000 | $669K | 0.0% | $66.90 * | $43.19 | +25.8% | COM | 291011104 |
| KGC | KINROSS GOLD CORP COM NO PAR | 145,000 | $667K | 0.0% | $4.60 | $4.35 | +6.7% | COM | 496902404 |
| — | LIBERTY TRIPADVISOR HLDG-A | 70,500 | $663K | 0.0% | $9.40 | $31.32 | — | COM | 531465102 |
| MSA | MSA SAFETY INC COM | 6,000 | $655K | 0.0% | $109.17 * | $52.42 | +101.2% | COM | 553498106 |
| — | STATE AUTO FINL CORP COM | 20,000 | $648K | 0.0% | $32.40 | $25.12 | — | COM | 855707105 |
| F | FORD MTR CO DEL COM PAR $0.01 | 70,000 | $641K | 0.0% | $9.16 * | $7.61 | -8.6% | COM | 345370860 |
| MFIN | MEDALLION FINANCIAL CORP | 100,000 | $640K | 0.0% | $6.40 * | $6.21 | -27.6% | COM | 583928106 |
| NJR | NEW JERSEY RES CORP | 14,000 | $633K | 0.0% | $45.21 * | $18.44 | +100.7% | COM | 646025106 |
| FTNT | FORTINET INC COM | 8,000 | $614K | 0.0% | $76.75 * | $7.75 | +109.4% | COM | 34959E109 |
| MLCO | MELCO RESORTS & ENTERT - ADR | 31,500 | $611K | 0.0% | $19.40 | $22.37 | — | COM | 585464100 |
| MSM | MSC INDL DIRECT INC CL A | 8,400 | $609K | 0.0% | $72.50 * | $76.23 | -8.1% | COM | 553530106 |
| SALM | SALEM COMMUNICATIONS CORP DECL | 398,000 | $609K | 0.0% | $1.53 * | $8.07 | -76.8% | COM | 794093104 |
| CHKP | CHECK POINT SOFTWARE TECH | 5,500 | $602K | 0.0% | $109.45 | $48.11 | +131.8% | COM | M22465104 |
| EA | ELECTRONIC ARTS COM | 6,000 | $587K | 0.0% | $97.83 * | $109.85 | -16.8% | COM | 285512109 |
| — | CLOVIS ONCOLOGY INC COM | 148,400 | $583K | 0.0% | $3.93 | $16.51 | — | COM | 189464100 |
| REGN | REGENERON PHARMACEUTICALS COM | 2,100 | $583K | 0.0% | $277.62 * | $325.90 | -9.7% | COM | 75886F107 |
| — | GLOBAL BLOOD THERAPEUTICS INCO | 12,000 | $582K | 0.0% | $48.50 | $45.46 | — | COM | 37890U108 |
| — | ELDORADO RESORTS INC COM | 14,101 | $562K | 0.0% | $39.86 | $10.55 | — | COM | 28470R102 |
| CTVA | CORTEVA INC COM | 20,002 | $560K | 0.0% | $28.00 * | $25.02 | +6.6% | COM | 22052L104 |
| CWCO | CONSOLIDATED WATER CO LTD ORD | 33,400 | $551K | 0.0% | $16.50 * | $8.39 | +52.5% | COM | G23773107 |
| MAT | MATTEL INC | 48,000 | $547K | 0.0% | $11.40 | $15.69 | -27.1% | COM | 577081102 |
| — | WTR 6 04/30/22 | 9,030 | $546K | 0.0% | $60.47 | $57.36 | — | CONVERTIBLE PREF | 03836W202 |
| — | CALLON PETE CO DEL COM | 125,000 | $543K | 0.0% | $4.34 | $8.42 | — | COM | 13123X102 |
| — | C&J ENERGY SVCS INC NEW COM | 50,000 | $537K | 0.0% | $10.74 | $11.78 | — | COM | 12674R100 |
| — | HC2 HLDGS INC COM | 225,000 | $529K | 0.0% | $2.35 | $7.64 | — | COM | 404139107 |
| SNN | SMITH & NEPHEW P L C ADR SPONS | 11,000 | $529K | 0.0% | $48.09 | $54.13 | — | COM | 83175M205 |
| JBSS | SANFILIPPO JOHN B & SON INC CO | 5,400 | $522K | 0.0% | $96.67 * | $39.66 | +119.2% | COM | 800422107 |
| PCG | PG&E CORP COM | 52,000 | $520K | 0.0% | $10.00 * | $41.80 | -64.2% | COM | 69331C108 |
| ETR | ENTERGY CORP NEW COM | 4,400 | $516K | 0.0% | $117.27 * | $20.49 | +112.0% | COM | 29364G103 |
| — | CARRIZO OIL & CO INC COM | 60,000 | $515K | 0.0% | $8.58 | $8.58 | — | COM | 144577103 |
| — | GLAXOSMITHKLINE PLC ADR (B:GSK | 11,850 | $506K | 0.0% | $42.70 | $47.66 | — | COM | 37733W105 |
| SHOO | MADDEN STEVEN LTD COM | 14,000 | $501K | 0.0% | $35.79 * | $21.68 | +35.0% | COM | 556269108 |
| VAC | MARRIOTT VACATIONS WRLDWDE CCO | 4,837 | $501K | 0.0% | $103.58 * | $118.20 | -16.8% | COM | 57164Y107 |
| — | PZENA INVESTMENT MGMT INC CLAS | 56,000 | $500K | 0.0% | $8.93 | $10.09 | — | COM | 74731Q103 |
| — | CIT GROUP INC COM NEW | 11,000 | $498K | 0.0% | $45.27 | $47.38 | — | COM | 125581801 |
| QCOM | QUALCOMM INC COM | 6,500 | $496K | 0.0% | $76.31 * | $49.83 | +30.4% | COM | 747525103 |
| — | SCTY 1 5/8 11/01/19 | 500,000 | $493K | 0.0% | $0.99 | $0.94 | — | CONVERTIBLE BOND | 83416TAC4 |
| — | DOVER MOTORSPORTS INC.(B:DVD) | 247,751 | $490K | 0.0% | $1.98 | $2.17 | — | COM | 260174107 |
| — | MIX TELEMATICS LTD SPONSORED A | 35,000 | $488K | 0.0% | $13.94 | $16.15 | — | COM | 60688N102 |
| BVN | COMPANIA DE MINAS BUENAVENTURA | 32,000 | $486K | 0.0% | $15.19 | $14.77 | — | FOREIGN COMMON S | 204448104 |
| — | GNC HLDGS INC COM CL A | 226,000 | $484K | 0.0% | $2.14 | $13.07 | — | COM | 36191G107 |
| — | B RILEY PRINCIPAL MERGER COR | 46,900 | $474K | 0.0% | $10.11 | $10.11 | — | COM | 05586Y205 |
| WLYB | WILEY JOHN & SONS INC CL B | 10,800 | $473K | 0.0% | $43.80 | $38.96 | +14.4% | COM | 968223305 |
| TLK | TELEKOMUNIK INDONESIA-SP ADR | 15,700 | $473K | 0.0% | $30.13 | $35.94 | — | COM | 715684106 |
| — | RTI BIOLOGICS INC COM | 165,000 | $470K | 0.0% | $2.85 | $3.76 | — | COM | 74975N105 |
| — | SORL AUTO PTS INC COM | 148,000 | $468K | 0.0% | $3.16 | $2.65 | — | COM | 78461U101 |
| TEO | TELECOM ARGENTINA SA ADR | 45,000 | $450K | 0.0% | $10.00 | $15.02 | — | COM | 879273209 |
| — | TDOC 1 3/8 5/15/25 | 300,000 | $444K | 0.0% | $1.48 | $1.47 | — | CONVERTIBLE BOND | 87918AAC9 |
| ALNY | ALNYLAM PHARMACEUTICALS INC CO | 5,500 | $442K | 0.0% | $80.36 | $76.72 | +3.1% | COM | 02043Q107 |
| — | ENR 7 1/2 1/15/22 CVT PFD | 4,650 | $442K | 0.0% | $95.05 | $96.79 | — | CONVERTIBLE PREF | 29272W208 |
| AMP | AMERIPRISE FINL INC COM | 3,000 | $441K | 0.0% | $147.00 * | $59.57 | +110.2% | COM | 03076C106 |
| — | ZUORA INC COM CL A | 29,000 | $436K | 0.0% | $15.03 | $15.33 | — | COM | 98983V106 |
| PBR | PETROBRAS BRASILEIRO ADR SPONS | 30,000 | $434K | 0.0% | $14.47 | $11.57 | — | COM | 71654V408 |
| SPB | SPECTRUM BRANDS INC | 8,207 | $433K | 0.0% | $52.76 | $65.50 | -20.3% | COM | 84790A105 |
| SLV | ISHARES SILVER TRUST ISHARES | 26,400 | $420K | 0.0% | $15.91 | $18.20 | — | ETF - EQUITY | 46428Q109 |
| PETS | PETMED EXPRESS INC COM | 23,279 | $419K | 0.0% | $18.00 * | $22.24 | -25.8% | COM | 716382106 |
| — | MICRO FOCUS INTERNATIONAL PLC | 29,036 | $411K | 0.0% | $14.15 | $26.17 | — | COM | 594837403 |
| — | AVAYA HLDGS CORP COM | 40,200 | $411K | 0.0% | $10.22 | $11.91 | — | COM | 05351X101 |
| COF | CAPITAL ONE FINL CORP COM | 4,500 | $409K | 0.0% | $90.89 * | $73.40 | +9.9% | COM | 14040H105 |
| ROKU | ROKU INC COM CL A | 4,000 | $407K | 0.0% | $101.75 * | $53.49 | +128.7% | COM | 77543R102 |
| UNFI | UNITED NAT FOODS INC COM | 35,000 | $403K | 0.0% | $11.51 * | $47.13 | -79.7% | COM | 911163103 |
| EGBN | EAGLE BANCORP INC MD COM | 9,000 | $402K | 0.0% | $44.67 * | $39.72 | -13.8% | COM | 268948106 |
| UTHR | UNITED THERAPEUTICS CORP DELCO | 5,000 | $399K | 0.0% | $79.80 | $93.51 | -13.9% | COM | 91307C102 |
| — | SANOFI-AVENTIS-CVR | 690,000 | $387K | 0.0% | $0.56 | $1.41 | — | WARRANT AND RIGH | 80105N113 |
| GPN | GLOBAL PMTS INC COM | 2,430 | $386K | 0.0% | $158.85 * | $155.39 | 0.0% | COM | 37940X102 |
| — | SMART GLOBAL HLDGS INC SHS | 15,000 | $382K | 0.0% | $25.47 | $19.20 | — | COM | G8232Y101 |
| — | CONSOLIDATED COMM HLDGS INC CO | 80,000 | $381K | 0.0% | $4.76 | $22.39 | — | COM | 209034107 |
| OPK | OPKO HEALTH INC COM | 176,000 | $368K | 0.0% | $2.09 | $9.48 | -78.4% | COM | 68375N103 |
| — | AMC ENTERTAINMENT HLDS-CL A | 34,000 | $364K | 0.0% | $10.71 | $22.85 | — | COM | 00165C104 |
| TFSL | TFS FINL CORP COM | 20,000 | $360K | 0.0% | $18.00 * | $8.17 | +36.1% | COM | 87240R107 |
| — | WW INTL INC COM | 9,500 | $359K | 0.0% | $37.79 | $37.79 | — | COM | 98262P101 |
| — | CADENCE BANCORPORATION CL A | 20,000 | $351K | 0.0% | $17.55 | $18.54 | — | COM | 12739A100 |
| — | WHITING PETE CORP NEW COM | 43,000 | $345K | 0.0% | $8.02 | $25.35 | — | COM | 966387409 |
| DB | DEUTSCHE BANK AG-REG (B:DB) | 46,000 | $345K | 0.0% | $7.50 * | $22.98 | -70.3% | COM | D18190898 |
| — | OUTFRONT MEDIA INC COM | 12,000 | $333K | 0.0% | $27.75 | $19.68 | — | COM | 69007J106 |
| — | TRINITY MERGER CORP WT EXP 051 | 262,200 | $333K | 0.0% | $1.27 | $0.50 | — | WARRANT AND RIGH | 89653L114 |
| INGN | INOGEN INC COM | 6,900 | $331K | 0.0% | $47.97 * | $76.13 | -31.5% | COM | 45780L104 |
| SAN | BANCO SANTANDER CENT HISP ADR( | 81,978 | $330K | 0.0% | $4.03 | $6.47 | — | COM | 05964H105 |
| — | FALCON MINERALS CORP | 57,125 | $328K | 0.0% | $5.74 | $11.00 | — | COM | 30607B109 |
| CLF | CLEVELAND-CLIFFS INC | 45,000 | $325K | 0.0% | $7.22 * | $7.07 | +22.6% | COM | 185899101 |
| ETD | ETHAN ALLEN INTERIORS INC COM | 17,000 | $325K | 0.0% | $19.12 * | $13.56 | -9.7% | COM | 297602104 |
| — | SELECT SECTOR SPDR TR | 100 | $321K | 0.0% | $3210.00 | — | — | Put | 81369Y957 |
| PPC | PILGRIMS PRIDE CORP NEW COM | 10,000 | $320K | 0.0% | $32.00 * | $23.20 | +25.2% | COM | 72147K108 |
| — | GRUBHUB INC COM | 5,700 | $320K | 0.0% | $56.14 | $31.18 | — | COM | 400110102 |
| LEGH | LEGACY HOUSING CORP COM | 19,400 | $314K | 0.0% | $16.19 * | $11.77 | +16.5% | COM | 52472M101 |
| AXGN | AXOGEN INC COM | 25,097 | $313K | 0.0% | $12.47 * | $16.47 | 0.0% | COM | 05463X106 |
| — | HESKA CORPORATION COM NEW | 4,400 | $312K | 0.0% | $70.91 | $61.58 | — | COM | 42805E306 |
| — | UNITI GROUP INC COM | 40,000 | $311K | 0.0% | $7.78 | $18.30 | — | REAL ESTATE INVE | 91325V108 |
| TACT | TRANSACT TECHNOLOGIES INC COM | 25,000 | $304K | 0.0% | $12.16 | $7.82 | +53.8% | COM | 892918103 |
| BBY | BEST BUY INC COM | 4,400 | $304K | 0.0% | $69.09 * | $17.78 | +204.8% | COM | 086516101 |
| ABBV | ABBVIE INC COM | 4,000 | $303K | 0.0% | $75.75 * | $35.73 | +47.2% | COM | 00287Y109 |
| — | STARRETT L S CO CL A | 51,500 | $299K | 0.0% | $5.81 | $9.15 | — | COM | 855668109 |
| NAK | NORTHERN DYNASTY MINERALS LTCO | 507,100 | $298K | 0.0% | $0.59 * | $0.83 | -22.4% | COM | 66510M204 |
| ASIX | ADVANSIX INC COM | 11,500 | $296K | 0.0% | $25.74 * | $16.41 | +35.4% | COM | 00773T101 |
| DAKT | DAKTRONICS INC COM | 40,000 | $295K | 0.0% | $7.38 * | $7.99 | -18.6% | COM | 234264109 |
| — | SELECT SECTOR SPDR TR | 100 | $292K | 0.0% | $2920.00 | — | — | Put | 81369Y954 |
| ACLS | AXCELIS TECHNOLOGIES INC COM N | 17,000 | $291K | 0.0% | $17.12 * | $15.98 | 0.0% | COM | 054540208 |
| SHG | SHINHAN FINANCIAL GROUP CO LSP | 8,300 | $290K | 0.0% | $34.94 | $35.54 | — | COM | 824596100 |
| — | NUVECTRA CORP COM | 211,000 | $287K | 0.0% | $1.36 | $6.78 | — | COM | 67075N108 |
| — | ORBCOMM INC COM | 60,000 | $286K | 0.0% | $4.77 | $7.98 | — | COM | 68555P100 |
| — | EUROPEAN EQUITY FUND COM | 31,977 | $285K | 0.0% | $8.91 | $7.20 | — | MUTUAL FUNDS | 298768102 |
| DDD | 3-D SYS CORP DEL COM NEW | 35,000 | $285K | 0.0% | $8.14 | $11.20 | -27.9% | COM | 88554D205 |
| — | NATIONAL CINEMEDIA INC COM | 34,500 | $283K | 0.0% | $8.20 | $6.90 | — | COM | 635309107 |
| ATRO | ASTRONICS CORP COM | 9,500 | $279K | 0.0% | $29.37 * | $19.25 | +67.3% | COM | 046433108 |
| RDIB | READING INTERNATIONAL INC CL B | 11,076 | $277K | 0.0% | $25.01 * | $20.39 | +12.6% | COM | 755408200 |
| CAR | AVIS BUDGET GROUP INC | 9,500 | $268K | 0.0% | $28.21 * | $25.81 | +12.8% | COM | 053774105 |
| CMA | COMERICA INC COM | 4,000 | $264K | 0.0% | $66.00 * | $30.15 | +60.3% | COM | 200340107 |
| — | PVGCN 2 1/4 3/15/22 | 250,000 | $263K | 0.0% | $1.05 | $0.85 | — | CONVERTIBLE BOND | 74139CAB8 |
| IEP | ICAHN ENTERPRISES LP DEPOSITRY | 4,086 | $262K | 0.0% | $64.12 | $53.11 | — | COM | 451100101 |
| — | SELECT SECTOR SPDR TR | 100 | $260K | 0.0% | $2600.00 | — | — | Put | 81369Y955 |
| — | ENEL AMERICAS S.A. | 28,000 | $255K | 0.0% | $9.11 | $11.61 | — | COM | 29274F104 |
| BZH | BEAZER HOMES USA INC | 17,000 | $253K | 0.0% | $14.88 * | $18.13 | -33.5% | COM | 07556Q881 |
| NXPI | NXP SEMICONDUCTORS N V COM | 2,300 | $251K | 0.0% | $109.13 * | $97.51 | -5.8% | COM | N6596X109 |
| — | DIAMOND OFFSHORE DRILLNG INCCO | 45,000 | $250K | 0.0% | $5.56 | $56.05 | — | COM | 25271C102 |
| — | CONFORMIS INC COM | 134,056 | $249K | 0.0% | $1.86 | $1.11 | — | COM | 20717E101 |
| TRU | TRANSUNION COM | 3,000 | $243K | 0.0% | $81.00 * | $59.96 | +30.1% | COM | 89400J107 |
| USNA | USANA HEALTH SCIENCES INC COM | 3,400 | $233K | 0.0% | $68.53 * | $79.30 | -15.3% | COM | 90328M107 |
| IESC | IES HLDGS INC COM | 11,163 | $230K | 0.0% | $20.60 * | $16.52 | +15.1% | COM | 44951W106 |
| — | CHINA TELECOM CORP LTD SPONS A | 5,000 | $228K | 0.0% | $45.60 | $47.60 | — | COM | 169426103 |
| CUZ | COUSINS PPTYS INC COM NEW | 5,916 | $222K | 0.0% | $37.53 | $37.53 | — | COM | 222795502 |
| IIIV | I3 VERTICALS INC COM CL A | 11,000 | $221K | 0.0% | $20.09 * | $17.86 | +37.6% | COM | 46571Y107 |
| — | CARBONITE INC | 14,000 | $217K | 0.0% | $15.50 | $13.07 | — | COM | 141337105 |
| — | TWIN RIVER WORLDWIDE HOLDINGS | 9,369 | $214K | 0.0% | $22.84 | $29.89 | — | COM | 90171V204 |
| — | PETROCHINA CO LTD SPONSORED AD | 4,200 | $213K | 0.0% | $50.71 | $55.00 | — | COM | 71646E100 |
| — | BANCORP NEW JERSEY INC NEW COM | 12,386 | $209K | 0.0% | $16.87 | $16.87 | — | COM | 059915108 |
| — | COMSCORE INC | 107,000 | $204K | 0.0% | $1.91 | $21.80 | — | COM | 20564W105 |
| HZO | MARINEMAX INC COM | 13,000 | $201K | 0.0% | $15.46 | $16.31 | -6.3% | COM | 567908108 |
| — | LANNET INC COM | 17,569 | $197K | 0.0% | $11.21 | $4.77 | — | COM | 516012101 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPOCO | 40,000 | $188K | 0.0% | $4.70 * | $4.51 | +11.2% | COM | 45769N105 |
| — | CONDOR HOSPITALITY TR INC COM | 17,000 | $188K | 0.0% | $11.06 | $11.06 | — | COM | 20676Y403 |
| — | PARATEK PHARMACEUTICALS INC CO | 43,500 | $188K | 0.0% | $4.32 | $5.13 | — | COM | 699374302 |
| CDZI | CADIZ INC | 15,000 | $187K | 0.0% | $12.47 * | $5.71 | +108.7% | COM | 127537207 |
| — | COMPUTER TASK GROUP INC COM | 36,041 | $180K | 0.0% | $4.99 | $4.53 | — | COM | 205477102 |
| — | CHINA AUTOMOTIVE SYS INC COM | 88,022 | $180K | 0.0% | $2.04 | $5.15 | — | COM | 16936R105 |
| — | ARDAGH GROUP S A CL A | 11,500 | $180K | 0.0% | $15.65 | $14.59 | — | COM | L0223L101 |
| PKE | PARK AEROSPACE CORP | 10,000 | $176K | 0.0% | $17.60 | $17.42 | 0.0% | COM | 70014A104 |
| HST | HOST HOTELS & RESORTS INC | 10,000 | $173K | 0.0% | $17.30 * | $10.74 | +25.9% | COM | 44107P104 |
| VALE | VALE S A ADR | 15,000 | $173K | 0.0% | $11.53 | $13.47 | — | COM | 91912E105 |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | 12,000 | $165K | 0.0% | $13.75 * | $5.11 | +73.7% | COM | 14057J101 |
| NATH | NATHANS FAMOUS INC NEW COM | 2,300 | $165K | 0.0% | $71.74 | $51.56 | +37.7% | COM | 632347100 |
| — | ROYCE GLOBAL VALUE TR INC COM | 15,702 | $159K | 0.0% | $10.13 | $8.66 | — | COM | 78081T104 |
| — | CONSOL ENERGY INC NEW COM | 10,125 | $158K | 0.0% | $15.60 | $39.49 | — | COM | 20854L108 |
| — | MOBILE TELESYSTEMS OJSC ADR SP | 19,250 | $156K | 0.0% | $8.10 | $15.83 | — | COM | 607409109 |
| UTI | UNIVERSAL TECHNICAL INST INCCO | 28,000 | $152K | 0.0% | $5.43 * | $11.52 | -61.6% | COM | 913915104 |
| ACCO | ACCO BRANDS CORP | 15,000 | $148K | 0.0% | $9.87 * | $4.71 | +38.8% | COM | 00081T108 |
| WVVI | WILLAMETTE VY VINEYARD INC COM | 20,000 | $138K | 0.0% | $6.90 | $4.42 | +56.6% | COM | 969136100 |
| — | TURQUOISE HILL RESOURCES LTD | 285,000 | $135K | 0.0% | $0.47 | $5.88 | — | COM | 900435108 |
| — | CREDIT SUISSE GROUP SPONSORED | 11,000 | $134K | 0.0% | $12.18 | $12.18 | — | COM | 225401108 |
| — | FORUM MERGER II CORP WT EXP 09 | 225,850 | $133K | 0.0% | $0.59 | $0.44 | — | WARRANT AND RIGH | 34986F111 |
| TME | TENCENT MUSIC ENTMT GROUP ADS | 10,000 | $128K | 0.0% | $12.80 | $12.80 | — | COM | 88034P109 |
| — | LIONS GATE ENTMNT CORP CL A VT | 13,000 | $120K | 0.0% | $9.23 | $26.88 | — | COM | 535919401 |
| ENIC | ENERSIS CHILE SA SPON ADR | 28,000 | $118K | 0.0% | $4.21 | $5.82 | — | COM | 29278D105 |
| — | MONOCLE ACQUISITION CORP WT EX | 250,700 | $113K | 0.0% | $0.45 | $0.35 | — | WARRANT AND RIGH | 609754114 |
| VALPQ | VALARIS PLC | 23,000 | $111K | 0.0% | $4.83 | $4.83 | — | COM | G9402V109 |
| — | KINDRED BIOSCIENCES INC COM | 16,000 | $110K | 0.0% | $6.88 | $8.04 | — | COM | 494577109 |
| CENX | CENTURY ALUM CO COM | 15,000 | $100K | 0.0% | $6.67 | $8.61 | -23.1% | COM | 156431108 |
| — | ROAN RES INC CL A COM | 80,848 | $99,000 | 0.0% | $1.22 | $1.74 | — | COM | 769755109 |
| LWAY | LIFEWAY FOODS INC COM | 44,000 | $96,000 | 0.0% | $2.18 * | $13.95 | -79.0% | COM | 531914109 |
| — | ENDO INTERNATIONAL PLC | 28,200 | $91,000 | 0.0% | $3.23 | $21.62 | — | COM | G30401106 |
| — | AMCI ACQUISITION CORP WT EXP 0 | 258,350 | $90,000 | 0.0% | $0.35 | $0.28 | — | WARRANT AND RIGH | 00165R119 |
| — | LF CAP ACQUISITION CORP WT EXP | 276,600 | $89,000 | 0.0% | $0.32 | $0.50 | — | WARRANT AND RIGH | 50200K116 |
| — | RITE AID CORP COM | 12,500 | $87,000 | 0.0% | $6.96 | $8.00 | — | COM | 767754872 |
| — | VECTOIQ ACQUISITION CORP WT EX | 170,333 | $85,000 | 0.0% | $0.50 | $0.59 | — | WARRANT AND RIGH | 92243N111 |
| — | CHASERG TECHNLGY ACQUISITN CWT | 93,000 | $83,000 | 0.0% | $0.89 | $0.65 | — | WARRANT AND RIGH | 16166A111 |
| — | REWALK ROBOTICS LTD SHS | 27,064 | $83,000 | 0.0% | $3.07 | $4.36 | — | COM | M8216Q200 |
| — | BIG 5 SPORTING GOODS CORP COM | 39,000 | $81,000 | 0.0% | $2.08 | $15.73 | — | COM | 08915P101 |
| — | TELARIA INC COM | 10,000 | $69,000 | 0.0% | $6.90 | $4.40 | — | COM | 879181105 |
| — | BARNES & NOBLE ED INC COM | 21,024 | $66,000 | 0.0% | $3.14 | $12.44 | — | COM | 06777U101 |
| — | GENMARK DIAGNOSTICS INC COM | 10,370 | $63,000 | 0.0% | $6.08 | $5.40 | — | COM | 372309104 |
| — | ANDINA ACQUISITION CORP III RT | 206,400 | $62,000 | 0.0% | $0.30 | $0.26 | — | WARRANT AND RIGH | G04415132 |
| — | ROCKWELL MED INC COM | 21,121 | $58,000 | 0.0% | $2.75 | $2.97 | — | COM | 774374102 |
| — | NEBULA ACQUISITION CORP WT EXP | 56,814 | $57,000 | 0.0% | $1.00 | $1.37 | — | WARRANT AND RIGH | 629076118 |
| — | SPARK NETWORKS SE SPONSORED AD | 10,000 | $55,000 | 0.0% | $5.50 | $5.50 | — | COM | 846517100 |
| — | APTINYX INC COM | 15,901 | $55,000 | 0.0% | $3.46 | $3.82 | — | COM | 03836N103 |
| BB | BLACKBERRY LTD | 10,000 | $53,000 | 0.0% | $5.30 * | $8.50 | -17.4% | COM | 09228F103 |
| — | A H BELO CORP COM CL A | 13,000 | $49,000 | 0.0% | $3.77 | $5.98 | — | COM | 001282102 |
| — | PENNEY J C INC | 52,000 | $46,000 | 0.0% | $0.88 | $9.70 | — | COM | 708160106 |
| RENO | BIOHITECH GLOBAL INC COM | 25,000 | $44,000 | 0.0% | $1.76 * | $1.99 | 0.0% | COM | 09074B107 |
| RYAM | RAYONIER ADVANCED MATLS INC CO | 10,000 | $43,000 | 0.0% | $4.30 | $10.41 | -59.0% | COM | 75508B104 |
| — | MARINUS PHARMACEUTICALS INC CO | 27,000 | $42,000 | 0.0% | $1.56 | $3.36 | — | COM | 56854Q101 |
| — | B RILEY PRINCIPAL MERGER CORWT | 90,372 | $42,000 | 0.0% | $0.46 | $0.50 | — | WARRANT AND RIGH | 05586Y114 |
| SNAXW | ANDINA ACQUISITION CORP III WT | 206,400 | $41,000 | 0.0% | $0.20 | $0.21 | — | WARRANT AND RIGH | G04415124 |
| — | TRINE ACQUISITION CORP WT EXP | 50,500 | $40,000 | 0.0% | $0.79 | $0.75 | — | WARRANT AND RIGH | 89628U116 |
| IRIX | IRIDEX CORP COM | 20,000 | $37,000 | 0.0% | $1.85 * | $3.78 | -22.5% | COM | 462684101 |
| — | NABRIVA THERAPEUTICS PLC SHS | 17,559 | $35,000 | 0.0% | $1.99 | $2.68 | — | COM | G63637105 |
| — | T2 BIOSYSTEMS INC COM | 13,000 | $33,000 | 0.0% | $2.54 | $1.69 | — | COM | 89853L104 |
| — | ZOSANO PHARMA CORP COM NEW | 21,297 | $33,000 | 0.0% | $1.55 | $4.06 | — | COM | 98979H202 |
| — | ACORDA THERAPEUTICS INC COM | 10,411 | $30,000 | 0.0% | $2.88 | $7.68 | — | COM | 00484M106 |
| — | TENZING ACQUISITION CORP WT EX | 118,200 | $30,000 | 0.0% | $0.25 | $0.16 | — | WARRANT AND RIGH | G8708A108 |
| — | TKK SYMPHONY ACQUISITION CORRT | 127,040 | $30,000 | 0.0% | $0.24 | $0.32 | — | WARRANT AND RIGH | G88950137 |
| — | MALLINCKRODT PUB LTD CO SHS | 10,500 | $25,000 | 0.0% | $2.38 | $20.59 | — | COM | G5785G107 |
| — | GSE SYS INC COM | 13,000 | $23,000 | 0.0% | $1.77 | $1.52 | — | COM | 36227K106 |
| — | CHESAPEAKE ENERGY CORP COM | 15,000 | $21,000 | 0.0% | $1.40 | $19.80 | — | COM | 165167107 |
| — | VALERITAS HLDGS INC COM | 11,996 | $17,000 | 0.0% | $1.42 | $2.58 | — | COM | 91914N301 |
| — | ZAFGEN INC COM | 22,000 | $16,000 | 0.0% | $0.73 | $1.18 | — | COM | 98885E103 |
| — | TKK SYMPHONY ACQUISITION CORWT | 127,040 | $11,000 | 0.0% | $0.09 | $0.17 | — | WARRANT AND RIGH | G88950129 |