$21.9 Billion is the total value of Man Group plc's 3414 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | New | FACEBOOK INCcl a | $378,161,000 | – | 2,366,614 | +100.0% | 1.73% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $314,727,000 | – | 4,799,133 | +100.0% | 1.44% | – |
| ADBE | New | ADOBE SYS INC | $266,649,000 | – | 1,234,035 | +100.0% | 1.22% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $262,932,000 | – | 5,498,374 | +100.0% | 1.20% | – |
| MSFT | New | MICROSOFT CORP | $261,139,000 | – | 2,861,173 | +100.0% | 1.20% | – |
| MS | New | MORGAN STANLEY | $246,130,000 | – | 4,561,355 | +100.0% | 1.13% | – |
| AMP | New | AMERIPRISE FINL INC | $235,633,000 | – | 1,592,763 | +100.0% | 1.08% | – |
| BA | New | BOEING CO | $234,229,000 | – | 714,373 | +100.0% | 1.07% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $233,514,000 | – | 5,336,238 | +100.0% | 1.07% | – |
| C | New | CITIGROUP INC | $230,808,000 | – | 3,419,377 | +100.0% | 1.06% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $213,682,000 | – | 1,164,225 | +100.0% | 0.98% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $197,294,000 | – | 3,013,498 | +100.0% | 0.90% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $193,975,000 | – | 187,029 | +100.0% | 0.89% | – |
| TSN | New | TYSON FOODS INCcl a | $175,179,000 | – | 2,393,498 | +100.0% | 0.80% | – |
| T | New | AT&T INC | $170,280,000 | – | 4,776,428 | +100.0% | 0.78% | – |
| AMGN | New | AMGEN INC | $164,204,000 | – | 963,189 | +100.0% | 0.75% | – |
| GILD | New | GILEAD SCIENCES INC | $160,710,000 | – | 2,131,709 | +100.0% | 0.74% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $158,396,000 | – | 2,292,944 | +100.0% | 0.72% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $147,748,000 | – | 1,254,870 | +100.0% | 0.68% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $146,056,000 | – | 1,814,374 | +100.0% | 0.67% | – |
| AAPL | New | APPLE INC | $143,749,000 | – | 856,774 | +100.0% | 0.66% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $137,465,000 | – | 133,230 | +100.0% | 0.63% | – |
| BBY | New | BEST BUY INC | $132,738,000 | – | 1,896,519 | +100.0% | 0.61% | – |
| DIS | New | DISNEY WALT CO | $127,483,000 | – | 1,269,251 | +100.0% | 0.58% | – |
| AMAT | New | APPLIED MATLS INC | $123,546,000 | – | 2,221,670 | +100.0% | 0.56% | – |
| ITUB | New | ITAU UNIBANCO HLDG SAspon adr rep pfd | $122,692,000 | – | 7,864,900 | +100.0% | 0.56% | – |
| CFG | New | CITIZENS FINL GROUP INC | $122,515,000 | – | 2,918,410 | +100.0% | 0.56% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $119,446,000 | – | 1,020,909 | +100.0% | 0.55% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $119,286,000 | – | 796,727 | +100.0% | 0.55% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $118,584,000 | – | 470,832 | +100.0% | 0.54% | – |
| STT | New | STATE STR CORP | $111,833,000 | – | 1,121,352 | +100.0% | 0.51% | – |
| USFD | New | US FOODS HLDG CORP | $109,775,000 | – | 3,349,873 | +100.0% | 0.50% | – |
| CELG | New | CELGENE CORP | $105,157,000 | – | 1,178,747 | +100.0% | 0.48% | – |
| MON | New | MONSANTO CO NEW | $103,888,000 | – | 890,288 | +100.0% | 0.48% | – |
| ABBV | New | ABBVIE INC | $101,091,000 | – | 1,068,060 | +100.0% | 0.46% | – |
| TMUS | New | T MOBILE US INC | $99,599,000 | – | 1,631,700 | +100.0% | 0.46% | – |
| LMT | New | LOCKHEED MARTIN CORP | $95,532,000 | – | 282,699 | +100.0% | 0.44% | – |
| BSBR | New | BANCO SANTANDER BRASIL S Aads rep 1 unit | $94,662,000 | – | 7,875,336 | +100.0% | 0.43% | – |
| MPC | New | MARATHON PETE CORP | $93,010,000 | – | 1,272,199 | +100.0% | 0.43% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $93,100,000 | – | 2,724,602 | +100.0% | 0.43% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $89,039,000 | – | 390,654 | +100.0% | 0.41% | – |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $88,017,000 | – | 2,253,388 | +100.0% | 0.40% | – |
| TGT | New | TARGET CORP | $86,125,000 | – | 1,240,467 | +100.0% | 0.39% | – |
| AMX | New | AMERICA MOVIL SAB DE CV | $85,485,000 | – | 4,478,017 | +100.0% | 0.39% | – |
| JNJ | New | JOHNSON & JOHNSON | $81,518,000 | – | 636,107 | +100.0% | 0.37% | – |
| CI | New | CIGNA CORPORATION | $77,504,000 | – | 462,052 | +100.0% | 0.36% | – |
| BIIB | New | BIOGEN INC | $76,157,000 | – | 278,129 | +100.0% | 0.35% | – |
| MDT | New | MEDTRONIC PLC | $75,801,000 | – | 944,907 | +100.0% | 0.35% | – |
| AGO | New | ASSURED GUARANTY LTD | $73,115,000 | – | 2,019,771 | +100.0% | 0.34% | – |
| CNP | New | CENTERPOINT ENERGY INC | $72,954,000 | – | 2,662,513 | +100.0% | 0.33% | – |
| CAG | New | CONAGRA BRANDS INC | $72,324,000 | – | 1,961,045 | +100.0% | 0.33% | – |
| ORCL | New | ORACLE CORP | $70,592,000 | – | 1,543,006 | +100.0% | 0.32% | – |
| YY | New | YY INC | $69,812,000 | – | 663,611 | +100.0% | 0.32% | – |
| RTN | New | RAYTHEON CO | $69,553,000 | – | 322,269 | +100.0% | 0.32% | – |
| HCA | New | HCA HEALTHCARE INC | $68,931,000 | – | 710,624 | +100.0% | 0.32% | – |
| SPY | New | SPDR S&P 500 ETF TRcall | $68,393,000 | – | 259,900 | +100.0% | 0.31% | – |
| AIG | New | AMERICAN INTL GROUP INC | $68,219,000 | – | 1,253,577 | +100.0% | 0.31% | – |
| INTU | New | INTUIT | $67,047,000 | – | 386,780 | +100.0% | 0.31% | – |
| EBAY | New | EBAY INC | $66,712,000 | – | 1,657,853 | +100.0% | 0.30% | – |
| ESNT | New | ESSENT GROUP LTD | $65,725,000 | – | 1,544,278 | +100.0% | 0.30% | – |
| FSLR | New | FIRST SOLAR INC | $65,053,000 | – | 916,489 | +100.0% | 0.30% | – |
| PEP | New | PEPSICO INC | $61,357,000 | – | 562,133 | +100.0% | 0.28% | – |
| INFY | New | INFOSYS LTDsponsored adr | $61,297,000 | – | 3,434,000 | +100.0% | 0.28% | – |
| EQIX | New | EQUINIX INC | $60,323,000 | – | 144,265 | +100.0% | 0.28% | – |
| SJM | New | SMUCKER J M CO | $58,423,000 | – | 471,116 | +100.0% | 0.27% | – |
| MAN | New | MANPOWERGROUP INC | $56,721,000 | – | 492,790 | +100.0% | 0.26% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP | $56,596,000 | – | 1,126,513 | +100.0% | 0.26% | – |
| LPX | New | LOUISIANA PAC CORP | $56,284,000 | – | 1,956,332 | +100.0% | 0.26% | – |
| EC | New | ECOPETROL S Asponsored ads | $56,234,000 | – | 2,909,173 | +100.0% | 0.26% | – |
| PRGS | New | PROGRESS SOFTWARE CORP | $55,706,000 | – | 1,448,784 | +100.0% | 0.26% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $55,767,000 | – | 666,273 | +100.0% | 0.26% | – |
| AMZN | New | AMAZON COM INC | $55,208,000 | – | 38,144 | +100.0% | 0.25% | – |
| COP | New | CONOCOPHILLIPS | $55,196,000 | – | 930,949 | +100.0% | 0.25% | – |
| ATH | New | ATHENE HLDG LTDcl a | $54,613,000 | – | 1,142,300 | +100.0% | 0.25% | – |
| M | New | MACYS INC | $54,731,000 | – | 1,840,331 | +100.0% | 0.25% | – |
| HAL | New | HALLIBURTON CO | $50,967,000 | – | 1,085,782 | +100.0% | 0.23% | – |
| AA | New | ALCOA CORP | $50,693,000 | – | 1,127,524 | +100.0% | 0.23% | – |
| TD | New | TORONTO DOMINION BK ONT | $50,603,000 | – | 892,343 | +100.0% | 0.23% | – |
| XL | New | XL GROUP LTD | $48,103,000 | – | 870,478 | +100.0% | 0.22% | – |
| TWX | New | TIME WARNER INC | $48,019,000 | – | 507,698 | +100.0% | 0.22% | – |
| LEA | New | LEAR CORP | $46,453,000 | – | 249,624 | +100.0% | 0.21% | – |
| NSP | New | INSPERITY INC | $46,070,000 | – | 662,394 | +100.0% | 0.21% | – |
| RIG | New | TRANSOCEAN LTD | $44,466,000 | – | 4,491,500 | +100.0% | 0.20% | – |
| TRV | New | TRAVELERS COMPANIES INC | $44,368,000 | – | 319,516 | +100.0% | 0.20% | – |
| KNX | New | KNIGHT SWIFT TRANSN HLDGS INcl a | $44,119,000 | – | 958,901 | +100.0% | 0.20% | – |
| VALE | New | VALE S Aadr | $43,656,000 | – | 3,432,044 | +100.0% | 0.20% | – |
| EBS | New | EMERGENT BIOSOLUTIONS INC | $43,565,000 | – | 827,448 | +100.0% | 0.20% | – |
| MU | New | MICRON TECHNOLOGY INC | $43,466,000 | – | 833,646 | +100.0% | 0.20% | – |
| FICO | New | FAIR ISAAC CORP | $43,188,000 | – | 254,995 | +100.0% | 0.20% | – |
| HUM | New | HUMANA INC | $42,981,000 | – | 159,885 | +100.0% | 0.20% | – |
| KANG | New | IKANG HEALTHCARE GROUP INCsponsored adr | $42,174,000 | – | 2,113,965 | +100.0% | 0.19% | – |
| ATHM | New | AUTOHOME INCsp adr rp cl a | $41,904,000 | – | 487,596 | +100.0% | 0.19% | – |
| ALLY | New | ALLY FINL INC | $40,990,000 | – | 1,509,791 | +100.0% | 0.19% | – |
| FFIV | New | F5 NETWORKS INC | $40,994,000 | – | 283,485 | +100.0% | 0.19% | – |
| ANTM | New | ANTHEM INC | $40,668,000 | – | 185,110 | +100.0% | 0.19% | – |
| SYF | New | SYNCHRONY FINL | $40,450,000 | – | 1,206,395 | +100.0% | 0.18% | – |
| BKNG | New | BOOKING HLDGS INC | $39,714,000 | – | 19,090 | +100.0% | 0.18% | – |
| MMS | New | MAXIMUS INC | $39,585,000 | – | 593,138 | +100.0% | 0.18% | – |
| RGA | New | REINSURANCE GROUP AMER INC | $39,340,000 | – | 255,452 | +100.0% | 0.18% | – |
| DAL | New | DELTA AIR LINES INC DEL | $39,170,000 | – | 714,635 | +100.0% | 0.18% | – |
| BKLN | New | POWERSHARES ETF TRUST IIsenior ln port | $39,015,000 | – | 1,686,759 | +100.0% | 0.18% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $38,895,000 | – | 391,536 | +100.0% | 0.18% | – |
| WCG | New | WELLCARE HEALTH PLANS INC | $37,984,000 | – | 196,171 | +100.0% | 0.17% | – |
| MSCC | New | MICROSEMI CORP | $37,757,000 | – | 583,383 | +100.0% | 0.17% | – |
| MTG | New | MGIC INVT CORP WIS | $37,212,000 | – | 2,862,480 | +100.0% | 0.17% | – |
| VRSN | New | VERISIGN INC | $37,250,000 | – | 314,181 | +100.0% | 0.17% | – |
| V | New | VISA INC | $36,420,000 | – | 304,466 | +100.0% | 0.17% | – |
| NAVI | New | NAVIENT CORPORATION | $36,462,000 | – | 2,779,156 | +100.0% | 0.17% | – |
| GBX | New | GREENBRIER COS INC | $36,156,000 | – | 719,526 | +100.0% | 0.16% | – |
| New | DISH NETWORK CORPnote 3.375% 8/1 | $35,820,000 | – | 37,175,000 | +100.0% | 0.16% | – | |
| PCG | New | PG&E CORP | $35,058,000 | – | 798,054 | +100.0% | 0.16% | – |
| QTS | New | QTS RLTY TR INC | $34,737,000 | – | 959,048 | +100.0% | 0.16% | – |
| MOMO | New | MOMO INCadr | $34,685,000 | – | 927,900 | +100.0% | 0.16% | – |
| VRNT | New | VERINT SYS INC | $34,226,000 | – | 803,442 | +100.0% | 0.16% | – |
| NRG | New | NRG ENERGY INC | $34,239,000 | – | 1,121,494 | +100.0% | 0.16% | – |
| HRS | New | HARRIS CORP DEL | $34,198,000 | – | 212,034 | +100.0% | 0.16% | – |
| MBT | New | MOBILE TELESYSTEMS PJSCsponsored adr | $33,554,000 | – | 2,945,908 | +100.0% | 0.15% | – |
| BNS | New | BANK N S HALIFAX | $33,536,000 | – | 544,625 | +100.0% | 0.15% | – |
| FB | New | FACEBOOK INCcall | $33,268,000 | – | 208,200 | +100.0% | 0.15% | – |
| DQ | New | DAQO NEW ENERGY CORPspnsrd adr new | $32,881,000 | – | 671,726 | +100.0% | 0.15% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $32,237,000 | – | 184,038 | +100.0% | 0.15% | – |
| RY | New | ROYAL BK CDA MONTREAL QUE | $32,112,000 | – | 415,927 | +100.0% | 0.15% | – |
| TPRE | New | THIRD PT REINS LTD | $31,734,000 | – | 2,274,871 | +100.0% | 0.14% | – |
| CMI | New | CUMMINS INC | $31,615,000 | – | 195,047 | +100.0% | 0.14% | – |
| TDS | New | TELEPHONE & DATA SYS INC | $31,709,000 | – | 1,131,268 | +100.0% | 0.14% | – |
| TSG | New | STARS GROUP INC | $31,442,000 | – | 1,139,976 | +100.0% | 0.14% | – |
| AKRXQ | New | AKORN INC | $31,147,000 | – | 1,664,756 | +100.0% | 0.14% | – |
| AZPN | New | ASPEN TECHNOLOGY INC | $31,030,000 | – | 393,334 | +100.0% | 0.14% | – |
| HTH | New | HILLTOP HOLDINGS INC | $30,800,000 | – | 1,312,895 | +100.0% | 0.14% | – |
| AET | New | AETNA INC NEW | $30,800,000 | – | 182,255 | +100.0% | 0.14% | – |
| RE | New | EVEREST RE GROUP LTD | $30,688,000 | – | 119,492 | +100.0% | 0.14% | – |
| EME | New | EMCOR GROUP INC | $30,501,000 | – | 391,381 | +100.0% | 0.14% | – |
| AROC | New | ARCHROCK INC | $30,109,000 | – | 3,441,065 | +100.0% | 0.14% | – |
| CVX | New | CHEVRON CORP NEW | $29,838,000 | – | 261,638 | +100.0% | 0.14% | – |
| KMB | New | KIMBERLY CLARK CORPcall | $29,856,000 | – | 271,100 | +100.0% | 0.14% | – |
| SNPS | New | SYNOPSYS INC | $29,922,000 | – | 359,475 | +100.0% | 0.14% | – |
| ALL | New | ALLSTATE CORP | $29,980,000 | – | 316,260 | +100.0% | 0.14% | – |
| PFE | New | PFIZER INC | $29,654,000 | – | 835,555 | +100.0% | 0.14% | – |
| LUV | New | SOUTHWEST AIRLS CO | $29,513,000 | – | 515,246 | +100.0% | 0.14% | – |
| DVA | New | DAVITA INC | $29,343,000 | – | 444,996 | +100.0% | 0.13% | – |
| TECK | New | TECK RESOURCES LTDcl b | $29,108,000 | – | 1,129,992 | +100.0% | 0.13% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $29,124,000 | – | 603,233 | +100.0% | 0.13% | – |
| TVPT | New | TRAVELPORT WORLDWIDE LTD | $29,031,000 | – | 1,776,624 | +100.0% | 0.13% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $29,114,000 | – | 1,657,012 | +100.0% | 0.13% | – |
| KLAC | New | KLA-TENCOR CORP | $29,038,000 | – | 266,378 | +100.0% | 0.13% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $28,876,000 | – | 273,238 | +100.0% | 0.13% | – |
| SLB | New | SCHLUMBERGER LTD | $28,778,000 | – | 444,241 | +100.0% | 0.13% | – |
| JPM | New | JPMORGAN CHASE & CO | $28,904,000 | – | 262,839 | +100.0% | 0.13% | – |
| BBT | New | BB&T CORP | $28,722,000 | – | 551,922 | +100.0% | 0.13% | – |
| DVMT | New | DELL TECHNOLOGIES INC | $28,319,000 | – | 386,822 | +100.0% | 0.13% | – |
| XOM | New | EXXON MOBIL CORP | $28,475,000 | – | 381,648 | +100.0% | 0.13% | – |
| CW | New | CURTISS WRIGHT CORP | $28,152,000 | – | 208,426 | +100.0% | 0.13% | – |
| ROST | New | ROSS STORES INC | $28,166,000 | – | 361,177 | +100.0% | 0.13% | – |
| HUBG | New | HUB GROUP INCcl a | $28,257,000 | – | 675,200 | +100.0% | 0.13% | – |
| PYPL | New | PAYPAL HLDGS INC | $28,087,000 | – | 370,191 | +100.0% | 0.13% | – |
| CHE | New | CHEMED CORP NEW | $27,953,000 | – | 102,447 | +100.0% | 0.13% | – |
| WFC | New | WELLS FARGO CO NEW | $27,953,000 | – | 533,317 | +100.0% | 0.13% | – |
| MSTR | New | MICROSTRATEGY INCcl a new | $27,830,000 | – | 215,749 | +100.0% | 0.13% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $27,659,000 | – | 129,247 | +100.0% | 0.13% | – |
| RDC | New | ROWAN COMPANIES PLC | $27,506,000 | – | 2,383,652 | +100.0% | 0.13% | – |
| KSS | New | KOHLS CORP | $27,584,000 | – | 421,074 | +100.0% | 0.13% | – |
| RUSHA | New | RUSH ENTERPRISES INCcl a | $27,426,000 | – | 645,475 | +100.0% | 0.13% | – |
| ARCB | New | ARCBEST CORP | $27,359,000 | – | 853,640 | +100.0% | 0.12% | – |
| GNL | New | GLOBAL NET LEASE INC | $27,377,000 | – | 1,621,880 | +100.0% | 0.12% | – |
| HGV | New | HILTON GRAND VACATIONS INC | $27,060,000 | – | 628,999 | +100.0% | 0.12% | – |
| ALK | New | ALASKA AIR GROUP INC | $27,039,000 | – | 436,388 | +100.0% | 0.12% | – |
| ATKR | New | ATKORE INTL GROUP INC | $27,160,000 | – | 1,368,238 | +100.0% | 0.12% | – |
| RCI | New | ROGERS COMMUNICATIONS INCcl b | $27,201,000 | – | 609,393 | +100.0% | 0.12% | – |
| LGND | New | LIGAND PHARMACEUTICALS INC | $27,119,000 | – | 164,200 | +100.0% | 0.12% | – |
| EXC | New | EXELON CORP | $26,847,000 | – | 688,213 | +100.0% | 0.12% | – |
| RF | New | REGIONS FINL CORP NEW | $26,781,000 | – | 1,441,370 | +100.0% | 0.12% | – |
| COF | New | CAPITAL ONE FINL CORP | $26,129,000 | – | 272,687 | +100.0% | 0.12% | – |
| WMT | New | WALMART INC | $26,026,000 | – | 292,539 | +100.0% | 0.12% | – |
| TMHC | New | TAYLOR MORRISON HOME CORPcl a | $25,890,000 | – | 1,112,105 | +100.0% | 0.12% | – |
| YRD | New | YIRENDAI LTDsponsored adr | $25,505,000 | – | 633,968 | +100.0% | 0.12% | – |
| KALU | New | KAISER ALUMINUM CORP | $25,511,000 | – | 252,843 | +100.0% | 0.12% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $25,321,000 | – | 356,733 | +100.0% | 0.12% | – |
| SFLY | New | SHUTTERFLY INC | $25,362,000 | – | 312,134 | +100.0% | 0.12% | – |
| TTC | New | TORO CO | $25,331,000 | – | 405,630 | +100.0% | 0.12% | – |
| SNBR | New | SLEEP NUMBER CORP | $24,981,000 | – | 710,700 | +100.0% | 0.11% | – |
| POOL | New | POOL CORPORATION | $24,917,000 | – | 170,409 | +100.0% | 0.11% | – |
| EWZ | New | ISHARES INCmsci brazil etf | $24,608,000 | – | 548,315 | +100.0% | 0.11% | – |
| ENR | New | ENERGIZER HLDGS INC NEW | $24,446,000 | – | 410,300 | +100.0% | 0.11% | – |
| New | MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $24,492,000 | – | 20,620,000 | +100.0% | 0.11% | – | |
| INT | New | WORLD FUEL SVCS CORP | $24,509,000 | – | 998,367 | +100.0% | 0.11% | – |
| AY | New | ATLANTICA YIELD PLC | $24,156,000 | – | 1,233,679 | +100.0% | 0.11% | – |
| CSCO | New | CISCO SYS INC | $23,929,000 | – | 557,916 | +100.0% | 0.11% | – |
| CPF | New | CENTRAL PAC FINL CORP | $24,079,000 | – | 846,074 | +100.0% | 0.11% | – |
| CAT | New | CATERPILLAR INC DEL | $23,900,000 | – | 162,160 | +100.0% | 0.11% | – |
| CYOU | New | CHANGYOU COM LTDads rep cl a | $23,599,000 | – | 846,137 | +100.0% | 0.11% | – |
| LSXMA | New | LIBERTY MEDIA CORP DELAWARE | $23,301,000 | – | 566,924 | +100.0% | 0.11% | – |
| POR | New | PORTLAND GEN ELEC CO | $23,442,000 | – | 578,671 | +100.0% | 0.11% | – |
| POLY | New | PLANTRONICS INC NEW | $23,478,000 | – | 388,905 | +100.0% | 0.11% | – |
| MANH | New | MANHATTAN ASSOCS INC | $23,338,000 | – | 557,250 | +100.0% | 0.11% | – |
| LNC | New | LINCOLN NATL CORP IND | $23,359,000 | – | 319,734 | +100.0% | 0.11% | – |
| DECK | New | DECKERS OUTDOOR CORP | $23,216,000 | – | 257,864 | +100.0% | 0.11% | – |
| AXP | New | AMERICAN EXPRESS CO | $23,193,000 | – | 248,632 | +100.0% | 0.11% | – |
| MSCI | New | MSCI INC | $22,887,000 | – | 153,116 | +100.0% | 0.10% | – |
| ALE | New | ALLETE INC | $22,662,000 | – | 313,670 | +100.0% | 0.10% | – |
| AVGO | New | BROADCOM LTD | $22,679,000 | – | 96,237 | +100.0% | 0.10% | – |
| PRU | New | PRUDENTIAL FINL INC | $22,759,000 | – | 219,790 | +100.0% | 0.10% | – |
| GIB | New | GROUPE CGI INCcl a sub vtg | $22,464,000 | – | 389,776 | +100.0% | 0.10% | – |
| ENTA | New | ENANTA PHARMACEUTICALS INC | $22,310,000 | – | 275,742 | +100.0% | 0.10% | – |
| CCOI | New | COGENT COMMUNICATIONS HLDGS | $22,279,000 | – | 513,332 | +100.0% | 0.10% | – |
| WDC | New | WESTERN DIGITAL CORP | $22,043,000 | – | 238,892 | +100.0% | 0.10% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $22,062,000 | – | 142,932 | +100.0% | 0.10% | – |
| OEC | New | ORION ENGINEERED CARBONS S A | $22,045,000 | – | 813,471 | +100.0% | 0.10% | – |
| KLIC | New | KULICKE & SOFFA INDS INC | $21,887,000 | – | 875,126 | +100.0% | 0.10% | – |
| HIBB | New | HIBBETT SPORTS INC | $21,651,000 | – | 904,027 | +100.0% | 0.10% | – |
| PFG | New | PRINCIPAL FINL GROUP INC | $21,305,000 | – | 349,782 | +100.0% | 0.10% | – |
| UNP | New | UNION PAC CORP | $21,514,000 | – | 160,035 | +100.0% | 0.10% | – |
| ALOG | New | ANALOGIC CORP | $21,387,000 | – | 223,016 | +100.0% | 0.10% | – |
| TJX | New | TJX COS INC NEW | $21,292,000 | – | 261,039 | +100.0% | 0.10% | – |
| VRS | New | VERSO CORPcl a | $21,179,000 | – | 1,257,680 | +100.0% | 0.10% | – |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $21,099,000 | – | 706,811 | +100.0% | 0.10% | – |
| DST | New | DST SYS INC DEL | $21,074,000 | – | 251,922 | +100.0% | 0.10% | – |
| KRG | New | KITE RLTY GROUP TR | $20,966,000 | – | 1,376,616 | +100.0% | 0.10% | – |
| PVH | New | PVH CORP | $20,693,000 | – | 136,650 | +100.0% | 0.10% | – |
| IR | New | INGERSOLL-RAND PLC | $20,693,000 | – | 241,990 | +100.0% | 0.10% | – |
| BAC | New | BANK AMER CORP | $20,832,000 | – | 694,658 | +100.0% | 0.10% | – |
| New | TESLA INCnote 1.250% 3/0 | $20,824,000 | – | 21,045,000 | +100.0% | 0.10% | – | |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $20,545,000 | – | 437,317 | +100.0% | 0.09% | – |
| COR | New | CORESITE RLTY CORP | $20,636,000 | – | 205,826 | +100.0% | 0.09% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $20,337,000 | – | 101,950 | +100.0% | 0.09% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $20,374,000 | – | 35,432 | +100.0% | 0.09% | – |
| RPXC | New | RPX CORP | $20,231,000 | – | 1,892,583 | +100.0% | 0.09% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS NE | $20,414,000 | – | 1,024,241 | +100.0% | 0.09% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $20,041,000 | – | 117,256 | +100.0% | 0.09% | – |
| DE | New | DEERE & CO | $20,194,000 | – | 130,019 | +100.0% | 0.09% | – |
| KO | New | COCA COLA CO | $20,125,000 | – | 463,395 | +100.0% | 0.09% | – |
| MCD | New | MCDONALDS CORP | $20,104,000 | – | 128,558 | +100.0% | 0.09% | – |
| CACI | New | CACI INTL INCcl a | $20,001,000 | – | 132,149 | +100.0% | 0.09% | – |
| HON | New | HONEYWELL INTL INC | $19,916,000 | – | 137,818 | +100.0% | 0.09% | – |
| ABG | New | ASBURY AUTOMOTIVE GROUP INC | $19,823,000 | – | 293,687 | +100.0% | 0.09% | – |
| IVZ | New | INVESCO LTD | $19,800,000 | – | 618,547 | +100.0% | 0.09% | – |
| New | 51JOB INCnote 3.250% 4/1 | $19,942,000 | – | 9,836,000 | +100.0% | 0.09% | – | |
| MSM | New | MSC INDL DIRECT INCcl a | $19,573,000 | – | 213,420 | +100.0% | 0.09% | – |
| TXN | New | TEXAS INSTRS INC | $19,647,000 | – | 189,118 | +100.0% | 0.09% | – |
| USB | New | US BANCORP DEL | $19,449,000 | – | 385,143 | +100.0% | 0.09% | – |
| LLY | New | LILLY ELI & CO | $19,234,000 | – | 248,598 | +100.0% | 0.09% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $19,159,000 | – | 46,410 | +100.0% | 0.09% | – |
| BIG | New | BIG LOTS INC | $19,299,000 | – | 443,370 | +100.0% | 0.09% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $18,946,000 | – | 123,493 | +100.0% | 0.09% | – |
| DHR | New | DANAHER CORP DEL | $19,115,000 | – | 195,225 | +100.0% | 0.09% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $18,731,000 | – | 72,663 | +100.0% | 0.09% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $18,779,000 | – | 329,800 | +100.0% | 0.09% | – |
| HI | New | HILLENBRAND INC | $18,683,000 | – | 407,031 | +100.0% | 0.09% | – |
| MASI | New | MASIMO CORP | $18,788,000 | – | 213,622 | +100.0% | 0.09% | – |
| WEB | New | WEB COM GROUP INC | $18,733,000 | – | 1,034,960 | +100.0% | 0.09% | – |
| AAT | New | AMERICAN ASSETS TR INC | $18,697,000 | – | 559,614 | +100.0% | 0.09% | – |
| DRI | New | DARDEN RESTAURANTS INC | $18,465,000 | – | 216,594 | +100.0% | 0.08% | – |
| SAIC | New | SCIENCE APPLICATNS INTL CP N | $18,596,000 | – | 235,988 | +100.0% | 0.08% | – |
| MED | New | MEDIFAST INC | $18,382,000 | – | 196,709 | +100.0% | 0.08% | – |
| SFL | New | SHIP FINANCE INTERNATIONAL L | $18,381,000 | – | 1,285,354 | +100.0% | 0.08% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $18,354,000 | – | 112,617 | +100.0% | 0.08% | – |
| MTB | New | M & T BK CORP | $18,308,000 | – | 99,313 | +100.0% | 0.08% | – |
| DSKE | New | DASEKE INC | $18,404,000 | – | 1,879,860 | +100.0% | 0.08% | – |
| DBC | New | POWERSHARES DB CMDTY IDX TRAunit ben int | $18,394,000 | – | 1,083,266 | +100.0% | 0.08% | – |
| CME | New | CME GROUP INC | $18,254,000 | – | 112,858 | +100.0% | 0.08% | – |
| LXFT | New | LUXOFT HLDG INC | $18,402,000 | – | 449,396 | +100.0% | 0.08% | – |
| BWXT | New | BWX TECHNOLOGIES INC | $18,088,000 | – | 284,711 | +100.0% | 0.08% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $18,097,000 | – | 680,823 | +100.0% | 0.08% | – |
| TCF | New | TCF FINL CORP | $18,172,000 | – | 796,691 | +100.0% | 0.08% | – |
| JASO | New | JA SOLAR HOLDINGS CO LTDspon adr rep5ord | $18,147,000 | – | 2,766,340 | +100.0% | 0.08% | – |
| CTXS | New | CITRIX SYS INC | $18,067,000 | – | 194,684 | +100.0% | 0.08% | – |
| New | GOLAR LNG LTDnote 2.750% 2/1 | $17,887,000 | – | 17,391,000 | +100.0% | 0.08% | – | |
| HRC | New | HILL ROM HLDGS INC | $18,003,000 | – | 206,931 | +100.0% | 0.08% | – |
| FL | New | FOOT LOCKER INC | $17,818,000 | – | 391,260 | +100.0% | 0.08% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $17,931,000 | – | 813,919 | +100.0% | 0.08% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $17,817,000 | – | 206,653 | +100.0% | 0.08% | – |
| SCHN | New | SCHNITZER STL INDScl a | $17,886,000 | – | 552,898 | +100.0% | 0.08% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $17,887,000 | – | 166,557 | +100.0% | 0.08% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $17,750,000 | – | 280,624 | +100.0% | 0.08% | – |
| New | CITRIX SYS INCnote 0.500% 4/1 | $17,721,000 | – | 13,450,000 | +100.0% | 0.08% | – | |
| New | WRIGHT MED GROUP INCnote 2.000% 2/1 | $17,484,000 | – | 17,500,000 | +100.0% | 0.08% | – | |
| ESRT | New | EMPIRE ST RLTY TR INCcl a | $17,537,000 | – | 1,044,463 | +100.0% | 0.08% | – |
| INVA | New | INNOVIVA INC | $17,476,000 | – | 1,048,375 | +100.0% | 0.08% | – |
| MOH | New | MOLINA HEALTHCARE INC | $17,429,000 | – | 214,699 | +100.0% | 0.08% | – |
| ABT | New | ABBOTT LABS | $17,580,000 | – | 293,395 | +100.0% | 0.08% | – |
| INTC | New | INTEL CORP | $17,252,000 | – | 331,273 | +100.0% | 0.08% | – |
| MRK | New | MERCK & CO INC | $17,037,000 | – | 312,785 | +100.0% | 0.08% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $17,101,000 | – | 105,724 | +100.0% | 0.08% | – |
| TXRH | New | TEXAS ROADHOUSE INC | $16,995,000 | – | 294,136 | +100.0% | 0.08% | – |
| WP | New | WORLDPAY INCcl a | $17,067,000 | – | 207,508 | +100.0% | 0.08% | – |
| DIOD | New | DIODES INC | $17,011,000 | – | 558,470 | +100.0% | 0.08% | – |
| LULU | New | LULULEMON ATHLETICA INC | $16,911,000 | – | 189,748 | +100.0% | 0.08% | – |
| CRUS | New | CIRRUS LOGIC INC | $16,811,000 | – | 413,765 | +100.0% | 0.08% | – |
| TOL | New | TOLL BROTHERS INC | $16,898,000 | – | 390,704 | +100.0% | 0.08% | – |
| PG | New | PROCTER AND GAMBLE CO | $16,755,000 | – | 211,337 | +100.0% | 0.08% | – |
| LM | New | LEGG MASON INC | $16,545,000 | – | 407,015 | +100.0% | 0.08% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $16,518,000 | – | 244,851 | +100.0% | 0.08% | – |
| WM | New | WASTE MGMT INC DEL | $16,604,000 | – | 197,393 | +100.0% | 0.08% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $16,570,000 | – | 321,603 | +100.0% | 0.08% | – |
| NCR | New | NCR CORP NEW | $16,654,000 | – | 528,363 | +100.0% | 0.08% | – |
| KBH | New | KB HOME | $16,433,000 | – | 577,598 | +100.0% | 0.08% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $16,312,000 | – | 137,768 | +100.0% | 0.08% | – |
| ORI | New | OLD REP INTL CORP | $16,266,000 | – | 758,293 | +100.0% | 0.07% | – |
| ACN | New | ACCENTURE PLC IRELAND | $15,977,000 | – | 104,087 | +100.0% | 0.07% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $15,762,000 | – | 104,210 | +100.0% | 0.07% | – |
| H | New | HYATT HOTELS CORP | $15,711,000 | – | 206,018 | +100.0% | 0.07% | – |
| LRN | New | K12 INC | $15,770,000 | – | 1,112,099 | +100.0% | 0.07% | – |
| SHO | New | SUNSTONE HOTEL INVS INC NEW | $15,824,000 | – | 1,039,700 | +100.0% | 0.07% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $15,699,000 | – | 361,976 | +100.0% | 0.07% | – |
| New | EURONET WORLDWIDE INCnote 1.500%10/0 | $15,734,000 | – | 13,325,000 | +100.0% | 0.07% | – | |
| CONE | New | CYRUSONE INC | $15,768,000 | – | 307,900 | +100.0% | 0.07% | – |
| CR | New | CRANE CO | $15,615,000 | – | 168,379 | +100.0% | 0.07% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $15,457,000 | – | 256,677 | +100.0% | 0.07% | – |
| BCE | New | BCE INC | $15,621,000 | – | 363,198 | +100.0% | 0.07% | – |
| KO | New | COCA COLA COcall | $15,200,000 | – | 350,000 | +100.0% | 0.07% | – |
| BAX | New | BAXTER INTL INC | $15,232,000 | – | 234,196 | +100.0% | 0.07% | – |
| DXC | New | DXC TECHNOLOGY CO | $15,314,000 | – | 152,340 | +100.0% | 0.07% | – |
| BCC | New | BOISE CASCADE CO DEL | $15,040,000 | – | 389,636 | +100.0% | 0.07% | – |
| New | TRINITY INDS INCnote 3.875% 6/0 | $14,988,000 | – | 11,000,000 | +100.0% | 0.07% | – | |
| AEIS | New | ADVANCED ENERGY INDS | $15,161,000 | – | 237,266 | +100.0% | 0.07% | – |
| ZBH | New | ZIMMER BIOMET HLDGS INC | $15,149,000 | – | 138,929 | +100.0% | 0.07% | – |
| New | BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0 | $14,795,000 | – | 15,700,000 | +100.0% | 0.07% | – | |
| EFA | New | ISHARES TRmsci eafe etf | $14,791,000 | – | 212,276 | +100.0% | 0.07% | – |
| WDR | New | WADDELL & REED FINL INCcl a | $14,952,000 | – | 739,858 | +100.0% | 0.07% | – |
| EVTC | New | EVERTEC INC | $14,898,000 | – | 911,253 | +100.0% | 0.07% | – |
| BURL | New | BURLINGTON STORES INC | $14,758,000 | – | 110,839 | +100.0% | 0.07% | – |
| MKSI | New | MKS INSTRUMENT INC | $14,792,000 | – | 127,909 | +100.0% | 0.07% | – |
| YRCW | New | YRC WORLDWIDE INC | $14,820,000 | – | 1,678,372 | +100.0% | 0.07% | – |
| FTNT | New | FORTINET INC | $14,780,000 | – | 275,841 | +100.0% | 0.07% | – |
| New | RED HAT INCnote 0.250%10/0 | $14,616,000 | – | 7,200,000 | +100.0% | 0.07% | – | |
| TVTY | New | TIVITY HEALTH INC | $14,622,000 | – | 368,766 | +100.0% | 0.07% | – |
| FHI | New | FEDERATED INVS INC PAcl b | $14,589,000 | – | 436,798 | +100.0% | 0.07% | – |
| EXTN | New | EXTERRAN CORP | $14,665,000 | – | 549,268 | +100.0% | 0.07% | – |
| New | NXP SEMICONDUCTORS N Vdbcv 1.000%12/0 | $14,598,000 | – | 11,690,000 | +100.0% | 0.07% | – | |
| NBR | New | NABORS INDUSTRIES LTD | $14,515,000 | – | 2,076,382 | +100.0% | 0.07% | – |
| COST | New | COSTCO WHSL CORP NEW | $14,380,000 | – | 76,315 | +100.0% | 0.07% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $14,357,000 | – | 143,142 | +100.0% | 0.07% | – |
| New | AMERICAN RLTY CAP PPTYS INCnote 3.000% 8/0 | $14,436,000 | – | 14,400,000 | +100.0% | 0.07% | – | |
| APH | New | AMPHENOL CORP NEWcl a | $14,369,000 | – | 166,817 | +100.0% | 0.07% | – |
| PX | New | PRAXAIR INC | $14,344,000 | – | 99,400 | +100.0% | 0.07% | – |
| JWA | New | WILEY JOHN & SONS INCcl a | $14,220,000 | – | 223,235 | +100.0% | 0.06% | – |
| UFS | New | DOMTAR CORP | $14,250,000 | – | 334,969 | +100.0% | 0.06% | – |
| SAM | New | BOSTON BEER INCcl a | $14,228,000 | – | 75,261 | +100.0% | 0.06% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $14,245,000 | – | 135,274 | +100.0% | 0.06% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $14,262,000 | – | 218,000 | +100.0% | 0.06% | – |
| IDXX | New | IDEXX LABS INC | $13,955,000 | – | 72,911 | +100.0% | 0.06% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $13,886,000 | – | 213,784 | +100.0% | 0.06% | – |
| LDOS | New | LEIDOS HLDGS INC | $14,081,000 | – | 215,300 | +100.0% | 0.06% | – |
| RDN | New | RADIAN GROUP INC | $14,092,000 | – | 740,119 | +100.0% | 0.06% | – |
| BPOP | New | POPULAR INC | $14,035,000 | – | 337,211 | +100.0% | 0.06% | – |
| PFSI | New | PENNYMAC FINL SVCS INCcl a | $13,781,000 | – | 608,452 | +100.0% | 0.06% | – |
| RSG | New | REPUBLIC SVCS INC | $13,739,000 | – | 207,434 | +100.0% | 0.06% | – |
| ZUMZ | New | ZUMIEZ INC | $13,769,000 | – | 576,098 | +100.0% | 0.06% | – |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTN | $13,767,000 | – | 1,114,700 | +100.0% | 0.06% | – |
| RUTH | New | RUTHS HOSPITALITY GROUP INC | $13,847,000 | – | 566,350 | +100.0% | 0.06% | – |
| IBCP | New | INDEPENDENT BANK CORP MICH | $13,764,000 | – | 601,047 | +100.0% | 0.06% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $13,829,000 | – | 124,075 | +100.0% | 0.06% | – |
| DG | New | DOLLAR GEN CORP NEW | $13,729,000 | – | 146,752 | +100.0% | 0.06% | – |
| TU | New | TELUS CORP | $13,549,000 | – | 386,028 | +100.0% | 0.06% | – |
| PIPR | New | PIPER JAFFRAY COS | $13,508,000 | – | 162,648 | +100.0% | 0.06% | – |
| PM | New | PHILIP MORRIS INTL INC | $13,613,000 | – | 136,949 | +100.0% | 0.06% | – |
| VEC | New | VECTRUS INC | $13,465,000 | – | 361,581 | +100.0% | 0.06% | – |
| DLTR | New | DOLLAR TREE INC | $13,310,000 | – | 140,257 | +100.0% | 0.06% | – |
| ULTA | New | ULTA BEAUTY INC | $13,332,000 | – | 65,267 | +100.0% | 0.06% | – |
| LSTR | New | LANDSTAR SYS INC | $13,316,000 | – | 121,443 | +100.0% | 0.06% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $13,370,000 | – | 98,319 | +100.0% | 0.06% | – |
| New | EXACT SCIENCES CORPdbcv 1.000% 1/1 | $13,325,000 | – | 15,000,000 | +100.0% | 0.06% | – | |
| New | PRICELINE GRP INCnote 0.350% 6/1 | $13,363,000 | – | 8,300,000 | +100.0% | 0.06% | – | |
| DK | New | DELEK US HLDGS INC NEW | $13,403,000 | – | 329,333 | +100.0% | 0.06% | – |
| YELP | New | YELP INCcl a | $13,247,000 | – | 317,286 | +100.0% | 0.06% | – |
| BBX | New | BBX CAP CORP NEWcl a | $13,050,000 | – | 1,416,953 | +100.0% | 0.06% | – |
| TDC | New | TERADATA CORP DEL | $13,132,000 | – | 331,055 | +100.0% | 0.06% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $13,145,000 | – | 94,213 | +100.0% | 0.06% | – |
| PSB | New | PS BUSINESS PKS INC CALIF | $13,106,000 | – | 115,944 | +100.0% | 0.06% | – |
| DVA | New | DAVITA INCcall | $13,188,000 | – | 200,000 | +100.0% | 0.06% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $13,043,000 | – | 114,939 | +100.0% | 0.06% | – |
| WAFD | New | WASHINGTON FED INC | $13,032,000 | – | 376,653 | +100.0% | 0.06% | – |
| EGOV | New | NIC INC | $13,115,000 | – | 986,042 | +100.0% | 0.06% | – |
| CTRE | New | CARETRUST REIT INC | $13,081,000 | – | 976,191 | +100.0% | 0.06% | – |
| CM | New | CDN IMPERIAL BK COMM TORONTO | $13,121,000 | – | 148,750 | +100.0% | 0.06% | – |
| ARCC | New | ARES CAP CORP | $13,194,000 | – | 831,357 | +100.0% | 0.06% | – |
| BLMN | New | BLOOMIN BRANDS INC | $12,784,000 | – | 526,537 | +100.0% | 0.06% | – |
| WDFC | New | WD-40 CO | $12,901,000 | – | 97,955 | +100.0% | 0.06% | – |
| TIF | New | TIFFANY & CO NEW | $12,839,000 | – | 131,469 | +100.0% | 0.06% | – |
| GLOG | New | GASLOG LTD | $12,951,000 | – | 787,289 | +100.0% | 0.06% | – |
| BMO | New | BANK MONTREAL QUE | $12,908,000 | – | 171,000 | +100.0% | 0.06% | – |
| AIZ | New | ASSURANT INC | $12,992,000 | – | 142,124 | +100.0% | 0.06% | – |
| New | LIBERTY MEDIA CORP DELAWAREnote 1.000% 1/3 | $12,973,000 | – | 12,350,000 | +100.0% | 0.06% | – | |
| HDS | New | HD SUPPLY HLDGS INC | $12,665,000 | – | 333,812 | +100.0% | 0.06% | – |
| CATY | New | CATHAY GEN BANCORP | $12,595,000 | – | 315,039 | +100.0% | 0.06% | – |
| FCB | New | FCB FINL HLDGS INCcl a | $12,626,000 | – | 247,091 | +100.0% | 0.06% | – |
| RYAAY | New | RYANAIR HLDGS PLCsponsored adr ne | $12,652,000 | – | 102,986 | +100.0% | 0.06% | – |
| GRPU | New | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $12,589,000 | – | 319,444 | +100.0% | 0.06% | – |
| ITT | New | ITT INC | $12,591,000 | – | 257,079 | +100.0% | 0.06% | – |
| RMD | New | RESMED INC | $12,512,000 | – | 127,065 | +100.0% | 0.06% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $12,555,000 | – | 105,901 | +100.0% | 0.06% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $12,368,000 | – | 170,556 | +100.0% | 0.06% | – |
| IBKC | New | IBERIABANK CORP | $12,153,000 | – | 155,807 | +100.0% | 0.06% | – |
| CDW | New | CDW CORP | $12,236,000 | – | 174,037 | +100.0% | 0.06% | – |
| WEN | New | WENDYS CO | $12,220,000 | – | 696,272 | +100.0% | 0.06% | – |
| AON | New | AON PLC | $12,127,000 | – | 86,424 | +100.0% | 0.06% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $11,963,000 | – | 124,232 | +100.0% | 0.06% | – |
| BCOR | New | BLUCORA INC | $12,078,000 | – | 490,967 | +100.0% | 0.06% | – |
| DWDP | New | DOWDUPONT INC | $12,036,000 | – | 188,908 | +100.0% | 0.06% | – |
| ABC | New | AMERISOURCEBERGEN CORPcall | $12,104,000 | – | 140,400 | +100.0% | 0.06% | – |
| APC | New | ANADARKO PETE CORP | $11,926,000 | – | 197,422 | +100.0% | 0.06% | – |
| DOX | New | AMDOCS LTD | $12,017,000 | – | 180,117 | +100.0% | 0.06% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $12,026,000 | – | 109,642 | +100.0% | 0.06% | – |
| TSS | New | TOTAL SYS SVCS INC | $12,015,000 | – | 139,284 | +100.0% | 0.06% | – |
| VR | New | VALIDUS HOLDINGS LTD | $11,716,000 | – | 173,703 | +100.0% | 0.05% | – |
| GPC | New | GENUINE PARTS CO | $11,814,000 | – | 131,507 | +100.0% | 0.05% | – |
| New | NUVASIVE INCnote 2.250% 3/1 | $11,712,000 | – | 10,600,000 | +100.0% | 0.05% | – | |
| QNST | New | QUINSTREET INC | $11,788,000 | – | 923,152 | +100.0% | 0.05% | – |
| New | GOLDEN STAR RES LTD CDAnote 7.000% 8/1 | $11,716,000 | – | 11,500,000 | +100.0% | 0.05% | – | |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $11,801,000 | – | 561,969 | +100.0% | 0.05% | – |
| HD | New | HOME DEPOT INC | $11,799,000 | – | 66,196 | +100.0% | 0.05% | – |
| SRI | New | STONERIDGE INC | $11,647,000 | – | 422,000 | +100.0% | 0.05% | – |
| TSU | New | TIM PARTICIPACOES S Asponsored adr | $11,494,000 | – | 530,421 | +100.0% | 0.05% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $11,555,000 | – | 582,435 | +100.0% | 0.05% | – |
| New | TESLA INCnote 0.250% 3/0 | $11,476,000 | – | 11,500,000 | +100.0% | 0.05% | – | |
| SKT | New | TANGER FACTORY OUTLET CTRS I | $11,618,000 | – | 528,130 | +100.0% | 0.05% | – |
| SAFM | New | SANDERSON FARMS INC | $11,533,000 | – | 96,902 | +100.0% | 0.05% | – |
| ANGO | New | ANGIODYNAMICS INC | $11,554,000 | – | 669,773 | +100.0% | 0.05% | – |
| CTMX | New | CYTOMX THERAPEUTICS INC | $11,593,000 | – | 407,483 | +100.0% | 0.05% | – |
| AXTA | New | AXALTA COATING SYS LTD | $11,646,000 | – | 385,764 | +100.0% | 0.05% | – |
| LVS | New | LAS VEGAS SANDS CORP | $11,594,000 | – | 161,258 | +100.0% | 0.05% | – |
| PH | New | PARKER HANNIFIN CORP | $11,283,000 | – | 65,974 | +100.0% | 0.05% | – |
| WU | New | WESTERN UN CO | $11,378,000 | – | 591,655 | +100.0% | 0.05% | – |
| New | DISH NETWORK CORPnote 2.375% 3/1 | $11,414,000 | – | 12,900,000 | +100.0% | 0.05% | – | |
| EVR | New | EVERCORE INCclass a | $11,307,000 | – | 129,673 | +100.0% | 0.05% | – |
| ARCH | New | ARCH COAL INCcl a | $11,430,000 | – | 124,400 | +100.0% | 0.05% | – |
| BG | New | BUNGE LIMITED | $11,425,000 | – | 154,505 | +100.0% | 0.05% | – |
| USNA | New | USANA HEALTH SCIENCES INC | $11,433,000 | – | 133,100 | +100.0% | 0.05% | – |
| PCTY | New | PAYLOCITY HLDG CORP | $11,306,000 | – | 220,703 | +100.0% | 0.05% | – |
| New | CTRIP COM INTL LTDnote 1.250% 9/1 | $11,461,000 | – | 11,000,000 | +100.0% | 0.05% | – | |
| G | New | GENPACT LIMITED | $11,458,000 | – | 358,163 | +100.0% | 0.05% | – |
| HUN | New | HUNTSMAN CORP | $11,399,000 | – | 389,711 | +100.0% | 0.05% | – |
| CNC | New | CENTENE CORP DEL | $11,222,000 | – | 105,007 | +100.0% | 0.05% | – |
| VEEV | New | VEEVA SYS INC | $11,065,000 | – | 151,543 | +100.0% | 0.05% | – |
| PAYX | New | PAYCHEX INC | $11,139,000 | – | 180,859 | +100.0% | 0.05% | – |
| MTRN | New | MATERION CORP | $11,113,000 | – | 217,691 | +100.0% | 0.05% | – |
| HSII | New | HEIDRICK & STRUGGLES INTL IN | $11,129,000 | – | 356,138 | +100.0% | 0.05% | – |
| SASR | New | SANDY SPRING BANCORP INC | $11,232,000 | – | 289,763 | +100.0% | 0.05% | – |
| SYNT | New | SYNTEL INC | $11,134,000 | – | 436,148 | +100.0% | 0.05% | – |
| CTRN | New | CITI TRENDS INC | $10,944,000 | – | 354,075 | +100.0% | 0.05% | – |
| TS | New | TENARIS S Asponsored adr | $10,846,000 | – | 312,827 | +100.0% | 0.05% | – |
| MLCO | New | MELCO RESORT ENTERTAINMENT Ladr | $10,908,000 | – | 376,400 | +100.0% | 0.05% | – |
| EHC | New | ENCOMPASS HEALTH CORP | $10,996,000 | – | 192,329 | +100.0% | 0.05% | – |
| FWRD | New | FORWARD AIR CORP | $10,844,000 | – | 205,141 | +100.0% | 0.05% | – |
| AGN | New | ALLERGAN PLC | $10,872,000 | – | 64,605 | +100.0% | 0.05% | – |
| RSX | New | VANECK VECTORS ETF TRrussia etf | $10,836,000 | – | 476,506 | +100.0% | 0.05% | – |
| RBC | New | REGAL BELOIT CORP | $10,917,000 | – | 148,843 | +100.0% | 0.05% | – |
| CBLAQ | New | CBL & ASSOC PPTYS INC | $11,026,000 | – | 2,644,049 | +100.0% | 0.05% | – |
| MAS | New | MASCO CORP | $10,759,000 | – | 266,073 | +100.0% | 0.05% | – |
| FCEA | New | FOREST CITY RLTY TR INC | $10,610,000 | – | 523,716 | +100.0% | 0.05% | – |
| SUPN | New | SUPERNUS PHARMACEUTICALS INC | $10,681,000 | – | 233,214 | +100.0% | 0.05% | – |
| CA | New | CA INC | $10,790,000 | – | 318,285 | +100.0% | 0.05% | – |
| AFL | New | AFLAC INC | $10,651,000 | – | 243,381 | +100.0% | 0.05% | – |
| ALB | New | ALBEMARLE CORP | $10,715,000 | – | 115,534 | +100.0% | 0.05% | – |
| SNH | New | SENIOR HSG PPTYS TRsh ben int | $10,605,000 | – | 677,200 | +100.0% | 0.05% | – |
| OFIX | New | ORTHOFIX INTL N V | $10,793,000 | – | 183,619 | +100.0% | 0.05% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $10,746,000 | – | 52,053 | +100.0% | 0.05% | – |
| NFX | New | NEWFIELD EXPL CO | $10,665,000 | – | 436,752 | +100.0% | 0.05% | – |
| LSXMK | New | LIBERTY MEDIA CORP DELAWARE | $10,782,000 | – | 263,928 | +100.0% | 0.05% | – |
| FLOW | New | SPX FLOW INC | $10,802,000 | – | 219,592 | +100.0% | 0.05% | – |
| BHE | New | BENCHMARK ELECTRS INC | $10,695,000 | – | 358,306 | +100.0% | 0.05% | – |
| RHP | New | RYMAN HOSPITALITY PPTYS INC | $10,733,000 | – | 138,586 | +100.0% | 0.05% | – |
| PRI | New | PRIMERICA INC | $10,604,000 | – | 109,768 | +100.0% | 0.05% | – |
| AEE | New | AMEREN CORP | $10,398,000 | – | 183,630 | +100.0% | 0.05% | – |
| VNM | New | VANECK VECTORS ETF TRvietnam etf | $10,534,000 | – | 538,520 | +100.0% | 0.05% | – |
| CVG | New | CONVERGYS CORP | $10,456,000 | – | 462,260 | +100.0% | 0.05% | – |
| MDU | New | MDU RES GROUP INC | $10,468,000 | – | 371,722 | +100.0% | 0.05% | – |
| JACK | New | JACK IN THE BOX INC | $10,438,000 | – | 122,327 | +100.0% | 0.05% | – |
| NNI | New | NELNET INCcl a | $10,262,000 | – | 195,804 | +100.0% | 0.05% | – |
| UBSI | New | UNITED BANKSHARES INC WEST V | $10,318,000 | – | 292,676 | +100.0% | 0.05% | – |
| UAL | New | UNITED CONTL HLDGS INC | $10,173,000 | – | 146,439 | +100.0% | 0.05% | – |
| New | JDS UNIPHASE CORPdbcv 0.625% 8/1 | $10,211,000 | – | 10,000,000 | +100.0% | 0.05% | – | |
| PINC | New | PREMIER INCcl a | $10,310,000 | – | 329,303 | +100.0% | 0.05% | – |
| FCX | New | FREEPORT-MCMORAN INCcall | $10,343,000 | – | 588,700 | +100.0% | 0.05% | – |
| BBSI | New | BARRETT BUSINESS SERVICES IN | $10,262,000 | – | 123,815 | +100.0% | 0.05% | – |
| VMW | New | VMWARE INC | $10,235,000 | – | 84,393 | +100.0% | 0.05% | – |
| GME | New | GAMESTOP CORP NEWcl a | $10,217,000 | – | 809,617 | +100.0% | 0.05% | – |
| YUM | New | YUM BRANDS INC | $10,370,000 | – | 121,823 | +100.0% | 0.05% | – |
| STE | New | STERIS PLC | $10,377,000 | – | 111,145 | +100.0% | 0.05% | – |
| SFM | New | SPROUTS FMRS MKT INC | $10,183,000 | – | 433,875 | +100.0% | 0.05% | – |
| New | QIAGEN NVdebt 0.375% 3/1 | $10,156,000 | – | 8,600,000 | +100.0% | 0.05% | – | |
| New | ON SEMICONDUCTOR CORPnote 1.000%12/0 | $10,078,000 | – | 7,076,000 | +100.0% | 0.05% | – | |
| MRO | New | MARATHON OIL CORP | $9,954,000 | – | 617,170 | +100.0% | 0.05% | – |
| CMA | New | COMERICA INC | $9,966,000 | – | 103,891 | +100.0% | 0.05% | – |
| BECN | New | BEACON ROOFING SUPPLY INC | $9,966,000 | – | 187,796 | +100.0% | 0.05% | – |
| ALV | New | AUTOLIV INC | $10,009,000 | – | 68,581 | +100.0% | 0.05% | – |
| New | SHUTTERFLY INCnote 0.250% 5/1 | $10,110,000 | – | 8,000,000 | +100.0% | 0.05% | – | |
| EEFT | New | EURONET WORLDWIDE INC | $9,949,000 | – | 126,070 | +100.0% | 0.05% | – |
| ADT | New | ADT INC | $10,050,000 | – | 1,267,412 | +100.0% | 0.05% | – |
| MCK | New | MCKESSON CORP | $10,004,000 | – | 71,011 | +100.0% | 0.05% | – |
| OFG | New | OFG BANCORP | $10,160,000 | – | 972,249 | +100.0% | 0.05% | – |
| ORIG | New | OCEAN RIG UDW INC | $9,873,000 | – | 391,339 | +100.0% | 0.04% | – |
| XYL | New | XYLEM INC | $9,743,000 | – | 126,648 | +100.0% | 0.04% | – |
| LZB | New | LA Z BOY INC | $9,745,000 | – | 325,345 | +100.0% | 0.04% | – |
| KSS | New | KOHLS CORPcall | $9,826,000 | – | 150,000 | +100.0% | 0.04% | – |
| HYD | New | VANECK VECTORS ETF TRhigh yld mun etf | $9,912,000 | – | 319,845 | +100.0% | 0.04% | – |
| SCL | New | STEPAN CO | $9,939,000 | – | 119,489 | +100.0% | 0.04% | – |
| NAV | New | NAVISTAR INTL CORP NEW | $9,803,000 | – | 280,317 | +100.0% | 0.04% | – |
| CL | New | COLGATE PALMOLIVE CO | $9,773,000 | – | 136,355 | +100.0% | 0.04% | – |
| NEM | New | NEWMONT MINING CORP | $9,880,000 | – | 252,871 | +100.0% | 0.04% | – |
| New | TERADYNE INCnote 1.250%12/1 | $9,912,000 | – | 6,500,000 | +100.0% | 0.04% | – | |
| ZTS | New | ZOETIS INCcl a | $9,846,000 | – | 117,899 | +100.0% | 0.04% | – |
| NKE | New | NIKE INCput | $9,886,000 | – | 148,800 | +100.0% | 0.04% | – |
| LOGM | New | LOGMEIN INC | $9,915,000 | – | 85,814 | +100.0% | 0.04% | – |
| CNMD | New | CONMED CORP | $9,806,000 | – | 154,828 | +100.0% | 0.04% | – |
| CHH | New | CHOICE HOTELS INTL INC | $9,925,000 | – | 123,836 | +100.0% | 0.04% | – |
| DOV | New | DOVER CORP | $9,834,000 | – | 100,123 | +100.0% | 0.04% | – |
| CDK | New | CDK GLOBAL INC | $9,754,000 | – | 153,990 | +100.0% | 0.04% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $9,928,000 | – | 363,401 | +100.0% | 0.04% | – |
| MEDP | New | MEDPACE HLDGS INC | $9,758,000 | – | 279,525 | +100.0% | 0.04% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $9,711,000 | – | 250,808 | +100.0% | 0.04% | – |
| HAE | New | HAEMONETICS CORP | $9,574,000 | – | 130,858 | +100.0% | 0.04% | – |
| SO | New | SOUTHERN CO | $9,705,000 | – | 217,308 | +100.0% | 0.04% | – |
| WTM | New | WHITE MTNS INS GROUP LTD | $9,714,000 | – | 11,810 | +100.0% | 0.04% | – |
| WAT | New | WATERS CORP | $9,650,000 | – | 48,578 | +100.0% | 0.04% | – |
| SPOK | New | SPOK HLDGS INC | $9,571,000 | – | 640,202 | +100.0% | 0.04% | – |
| EA | New | ELECTRONIC ARTS INC | $9,705,000 | – | 80,044 | +100.0% | 0.04% | – |
| CRI | New | CARTER INC | $9,608,000 | – | 92,300 | +100.0% | 0.04% | – |
| ED | New | CONSOLIDATED EDISON INC | $9,697,000 | – | 124,413 | +100.0% | 0.04% | – |
| TSE | New | TRINSEO S A | $9,636,000 | – | 130,126 | +100.0% | 0.04% | – |
| FISV | New | FISERV INC | $9,528,000 | – | 133,613 | +100.0% | 0.04% | – |
| TPR | New | TAPESTRY INC | $9,429,000 | – | 179,224 | +100.0% | 0.04% | – |
| XOP | New | SPDR SERIES TRUSTs&p oilgas exp | $9,479,000 | – | 269,143 | +100.0% | 0.04% | – |
| NWSA | New | NEWS CORP NEWcl a | $9,431,000 | – | 596,916 | +100.0% | 0.04% | – |
| VAR | New | VARIAN MED SYS INC | $9,485,000 | – | 77,333 | +100.0% | 0.04% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $9,496,000 | – | 152,517 | +100.0% | 0.04% | – |
| CSX | New | CSX CORP | $9,287,000 | – | 166,698 | +100.0% | 0.04% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $9,492,000 | – | 149,948 | +100.0% | 0.04% | – |
| HFC | New | HOLLYFRONTIER CORP | $9,453,000 | – | 193,466 | +100.0% | 0.04% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $9,500,000 | – | 117,186 | +100.0% | 0.04% | – |
| PDCO | New | PATTERSON COMPANIES INC | $9,332,000 | – | 419,747 | +100.0% | 0.04% | – |
| AMAG | New | AMAG PHARMACEUTICALS INC | $9,333,000 | – | 463,178 | +100.0% | 0.04% | – |
| GMED | New | GLOBUS MED INCcl a | $9,349,000 | – | 187,684 | +100.0% | 0.04% | – |
| ASB | New | ASSOCIATED BANC CORP | $9,150,000 | – | 368,211 | +100.0% | 0.04% | – |
| WIRE | New | ENCORE WIRE CORP | $9,229,000 | – | 162,773 | +100.0% | 0.04% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $9,121,000 | – | 59,534 | +100.0% | 0.04% | – |
| ACGL | New | ARCH CAP GROUP LTDord | $9,284,000 | – | 108,477 | +100.0% | 0.04% | – |
| MMM | New | 3M CO | $9,156,000 | – | 41,706 | +100.0% | 0.04% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $9,070,000 | – | 78,350 | +100.0% | 0.04% | – |
| KOP | New | KOPPERS HOLDINGS INC | $9,161,000 | – | 222,906 | +100.0% | 0.04% | – |
| CLGX | New | CORELOGIC INC | $9,039,000 | – | 199,841 | +100.0% | 0.04% | – |
| VFC | New | V F CORP | $8,998,000 | – | 121,398 | +100.0% | 0.04% | – |
| PBH | New | PRESTIGE BRANDS HLDGS INC | $8,944,000 | – | 265,258 | +100.0% | 0.04% | – |
| BX | New | BLACKSTONE GROUP L P | $8,908,000 | – | 278,799 | +100.0% | 0.04% | – |
| PRFT | New | PERFICIENT INC | $8,853,000 | – | 386,277 | +100.0% | 0.04% | – |
| PENN | New | PENN NATL GAMING INC | $9,043,000 | – | 344,380 | +100.0% | 0.04% | – |
| LADR | New | LADDER CAP CORPcl a | $8,957,000 | – | 593,988 | +100.0% | 0.04% | – |
| GMS | New | GMS INC | $8,865,000 | – | 290,095 | +100.0% | 0.04% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $9,046,000 | – | 66,625 | +100.0% | 0.04% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $8,907,000 | – | 107,845 | +100.0% | 0.04% | – |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $8,697,000 | – | 433,100 | +100.0% | 0.04% | – |
| VNDA | New | VANDA PHARMACEUTICALS INC | $8,705,000 | – | 516,600 | +100.0% | 0.04% | – |
| SPGI | New | S&P GLOBAL INC | $8,820,000 | – | 46,163 | +100.0% | 0.04% | – |
| TEN | New | TENNECO INC | $8,752,000 | – | 159,496 | +100.0% | 0.04% | – |
| MCFT | New | MCBC HLDGS INC | $8,805,000 | – | 349,417 | +100.0% | 0.04% | – |
| EAT | New | BRINKER INTL INC | $8,827,000 | – | 244,501 | +100.0% | 0.04% | – |
| EE | New | EL PASO ELEC CO | $8,639,000 | – | 169,386 | +100.0% | 0.04% | – |
| AMN | New | AMN HEALTHCARE SERVICES INC | $8,433,000 | – | 148,601 | +100.0% | 0.04% | – |
| New | MICRON TECHNOLOGY INCnote 3.000%11/1 | $8,628,000 | – | 4,800,000 | +100.0% | 0.04% | – | |
| New | STARWOOD PPTY TR INCnote 4.000% 1/1 | $8,438,000 | – | 7,840,000 | +100.0% | 0.04% | – | |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $8,567,000 | – | 91,427 | +100.0% | 0.04% | – |
| XOXO | New | XO GROUP INC | $8,493,000 | – | 409,290 | +100.0% | 0.04% | – |
| MERC | New | MERCER INTL INC | $8,587,000 | – | 689,753 | +100.0% | 0.04% | – |
| ASPS | New | ALTISOURCE PORTFOLIO SOLNS S | $8,474,000 | – | 319,068 | +100.0% | 0.04% | – |
| GHC | New | GRAHAM HLDGS CO | $8,560,000 | – | 14,213 | +100.0% | 0.04% | – |
| HURC | New | HURCO COMPANIES INC | $8,547,000 | – | 186,205 | +100.0% | 0.04% | – |
| FBP | New | FIRST BANCORP P R | $8,447,000 | – | 1,403,195 | +100.0% | 0.04% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $8,438,000 | – | 59,440 | +100.0% | 0.04% | – |
| EEM | New | ISHARES TRput | $8,473,000 | – | 175,500 | +100.0% | 0.04% | – |
| A | New | AGILENT TECHNOLOGIES INC | $8,412,000 | – | 125,736 | +100.0% | 0.04% | – |
| CSRA | New | CSRA INC | $8,355,000 | – | 202,661 | +100.0% | 0.04% | – |
| TECD | New | TECH DATA CORP | $8,332,000 | – | 97,875 | +100.0% | 0.04% | – |
| URI | New | UNITED RENTALS INC | $8,348,000 | – | 48,328 | +100.0% | 0.04% | – |
| SINA | New | SINA CORPord | $8,399,000 | – | 80,549 | +100.0% | 0.04% | – |
| GHDX | New | GENOMIC HEALTH INC | $8,347,000 | – | 266,776 | +100.0% | 0.04% | – |
| BRX | New | BRIXMOR PPTY GROUP INC | $8,338,000 | – | 546,756 | +100.0% | 0.04% | – |
| NEE | New | NEXTERA ENERGY INC | $8,372,000 | – | 51,267 | +100.0% | 0.04% | – |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $8,278,000 | – | 158,837 | +100.0% | 0.04% | – |
| MD | New | MEDNAX INC | $8,326,000 | – | 149,675 | +100.0% | 0.04% | – |
| GGG | New | GRACO INC | $8,379,000 | – | 183,276 | +100.0% | 0.04% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $8,071,000 | – | 150,455 | +100.0% | 0.04% | – |
| FNV | New | FRANCO NEVADA CORP | $8,076,000 | – | 118,450 | +100.0% | 0.04% | – |
| SBUX | New | STARBUCKS CORP | $8,060,000 | – | 139,229 | +100.0% | 0.04% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $8,012,000 | – | 508,701 | +100.0% | 0.04% | – |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $8,129,000 | – | 110,283 | +100.0% | 0.04% | – |
| BJRI | New | BJS RESTAURANTS INC | $8,127,000 | – | 180,992 | +100.0% | 0.04% | – |
| XPO | New | XPO LOGISTICS INC | $8,184,000 | – | 80,386 | +100.0% | 0.04% | – |
| New | JAZZ INVESTMENTS I LTDnote 1.875% 8/1 | $8,099,000 | – | 7,725,000 | +100.0% | 0.04% | – | |
| SEE | New | SEALED AIR CORP NEW | $8,170,000 | – | 190,925 | +100.0% | 0.04% | – |
| EXLS | New | EXLSERVICE HOLDINGS INC | $8,117,000 | – | 145,546 | +100.0% | 0.04% | – |
| QCOM | New | QUALCOMM INC | $8,178,000 | – | 147,593 | +100.0% | 0.04% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $8,031,000 | – | 37,727 | +100.0% | 0.04% | – |
| BKU | New | BANKUNITED INC | $8,096,000 | – | 202,503 | +100.0% | 0.04% | – |
| EMR | New | EMERSON ELEC CO | $7,986,000 | – | 116,943 | +100.0% | 0.04% | – |
| CHUBK | New | COMMERCEHUB INC | $7,761,000 | – | 345,100 | +100.0% | 0.04% | – |
| D | New | DOMINION ENERGY INC | $7,866,000 | – | 116,666 | +100.0% | 0.04% | – |
| AGX | New | ARGAN INC | $7,928,000 | – | 184,597 | +100.0% | 0.04% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW | $7,887,000 | – | 151,035 | +100.0% | 0.04% | – |
| VLO | New | VALERO ENERGY CORP NEW | $7,834,000 | – | 84,437 | +100.0% | 0.04% | – |
| HCI | New | HCI GROUP INC | $7,882,000 | – | 206,539 | +100.0% | 0.04% | – |
| ETN | New | EATON CORP PLC | $7,767,000 | – | 97,186 | +100.0% | 0.04% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $7,888,000 | – | 65,214 | +100.0% | 0.04% | – |
| RM | New | REGIONAL MGMT CORP | $7,769,000 | – | 243,991 | +100.0% | 0.04% | – |
| AMED | New | AMEDISYS INC | $7,930,000 | – | 131,416 | +100.0% | 0.04% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $7,862,000 | – | 67,108 | +100.0% | 0.04% | – |
| JCOM | New | J2 GLOBAL INC | $7,828,000 | – | 99,183 | +100.0% | 0.04% | – |
| CNCE | New | CONCERT PHARMACEUTICALS INC | $7,915,000 | – | 345,625 | +100.0% | 0.04% | – |
| ILMN | New | ILLUMINA INC | $7,932,000 | – | 33,547 | +100.0% | 0.04% | – |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $7,771,000 | – | 417,822 | +100.0% | 0.04% | – |
| COHR | New | COHERENT INC | $7,547,000 | – | 40,272 | +100.0% | 0.04% | – |
| COTV | New | COTIVITI HLDGS INC | $7,740,000 | – | 224,729 | +100.0% | 0.04% | – |
| CUBI | New | CUSTOMERS BANCORP INC | $7,723,000 | – | 264,935 | +100.0% | 0.04% | – |
| SABR | New | SABRE CORP | $7,569,000 | – | 352,874 | +100.0% | 0.04% | – |
| PAHC | New | PHIBRO ANIMAL HEALTH CORP | $7,660,000 | – | 192,958 | +100.0% | 0.04% | – |
| WYND | New | WYNDHAM WORLDWIDE CORP | $7,570,000 | – | 66,151 | +100.0% | 0.04% | – |
| SYY | New | SYSCO CORP | $7,642,000 | – | 127,443 | +100.0% | 0.04% | – |
| FDC | New | FIRST DATA CORP NEW | $7,722,000 | – | 482,600 | +100.0% | 0.04% | – |
| MSGN | New | MSG NETWORK INCcl a | $7,740,000 | – | 342,478 | +100.0% | 0.04% | – |
| UGI | New | UGI CORP NEW | $7,749,000 | – | 174,456 | +100.0% | 0.04% | – |
| ADVM | New | ADVERUM BIOTECHNOLOGIES INC | $7,575,000 | – | 1,306,048 | +100.0% | 0.04% | – |
| WB | New | WEIBO CORPsponsored adr | $7,639,000 | – | 63,900 | +100.0% | 0.04% | – |
| HUBB | New | HUBBELL INC | $7,684,000 | – | 63,101 | +100.0% | 0.04% | – |
| BEN | New | FRANKLIN RES INC | $7,502,000 | – | 216,292 | +100.0% | 0.03% | – |
| New | CTRIP COM INTL LTDnote 1.000% 7/0 | $7,525,000 | – | 6,990,000 | +100.0% | 0.03% | – | |
| OPY | New | OPPENHEIMER HLDGS INCcl a non vtg | $7,386,000 | – | 286,830 | +100.0% | 0.03% | – |
| EMN | New | EASTMAN CHEM CO | $7,520,000 | – | 71,227 | +100.0% | 0.03% | – |
| M | New | MACYS INCcall | $7,435,000 | – | 250,000 | +100.0% | 0.03% | – |
| EWH | New | ISHARES INCmsci hong kg etf | $7,347,000 | – | 290,300 | +100.0% | 0.03% | – |
| HTA | New | HEALTHCARE TR AMER INCcl a new | $7,414,000 | – | 280,300 | +100.0% | 0.03% | – |
| FF | New | FUTUREFUEL CORPORATION | $7,454,000 | – | 621,689 | +100.0% | 0.03% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $7,354,000 | – | 109,100 | +100.0% | 0.03% | – |
| CBB | New | CINCINNATI BELL INC NEW | $7,537,000 | – | 544,183 | +100.0% | 0.03% | – |
| MTCH | New | MATCH GROUP INC | $7,344,000 | – | 165,247 | +100.0% | 0.03% | – |
| ZEN | New | ZENDESK INC | $7,494,000 | – | 156,538 | +100.0% | 0.03% | – |
| KEY | New | KEYCORP NEW | $7,478,000 | – | 382,554 | +100.0% | 0.03% | – |
| CBOE | New | CBOE GLOBAL MARKETS INC | $7,247,000 | – | 63,516 | +100.0% | 0.03% | – |
| PII | New | POLARIS INDS INC | $7,277,000 | – | 63,543 | +100.0% | 0.03% | – |
| XLNX | New | XILINX INC | $7,218,000 | – | 99,912 | +100.0% | 0.03% | – |
| IEX | New | IDEX CORP | $7,102,000 | – | 49,830 | +100.0% | 0.03% | – |
| DY | New | DYCOM INDS INC | $7,276,000 | – | 67,601 | +100.0% | 0.03% | – |
| IIPR | New | INNOVATIVE INDL PPTYS INC | $7,177,000 | – | 268,311 | +100.0% | 0.03% | – |
| BRSS | New | GLOBAL BRASS & COPPR HLDGS I | $7,224,000 | – | 215,957 | +100.0% | 0.03% | – |
| COLM | New | COLUMBIA SPORTSWEAR CO | $7,138,000 | – | 93,398 | +100.0% | 0.03% | – |
| HSY | New | HERSHEY CO | $7,284,000 | – | 73,598 | +100.0% | 0.03% | – |
| New | NUANCE COMMUNICATIONS INCdbcv 1.000%12/1 | $7,110,000 | – | 7,500,000 | +100.0% | 0.03% | – | |
| ENS | New | ENERSYS | $7,148,000 | – | 103,043 | +100.0% | 0.03% | – |
| WSM | New | WILLIAMS SONOMA INC | $7,204,000 | – | 136,550 | +100.0% | 0.03% | – |
| PRTK | New | PARATEK PHARMACEUTICALS INC | $7,109,000 | – | 546,823 | +100.0% | 0.03% | – |
| MOGA | New | MOOG INCcl a | $7,254,000 | – | 88,030 | +100.0% | 0.03% | – |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $7,245,000 | – | 197,460 | +100.0% | 0.03% | – |
| CERN | New | CERNER CORP | $7,259,000 | – | 125,162 | +100.0% | 0.03% | – |
| OMC | New | OMNICOM GROUP INC | $6,914,000 | – | 95,146 | +100.0% | 0.03% | – |
| TEL | New | TE CONNECTIVITY LTD | $7,057,000 | – | 70,643 | +100.0% | 0.03% | – |
| PHH | New | PHH CORP | $6,997,000 | – | 668,911 | +100.0% | 0.03% | – |
| FIX | New | COMFORT SYS USA INC | $7,030,000 | – | 170,423 | +100.0% | 0.03% | – |
| XENT | New | INTERSECT ENT INC | $7,066,000 | – | 179,804 | +100.0% | 0.03% | – |
| UNVR | New | UNIVAR INC | $6,980,000 | – | 251,542 | +100.0% | 0.03% | – |
| COL | New | ROCKWELL COLLINS INC | $6,979,000 | – | 51,758 | +100.0% | 0.03% | – |
| ANET | New | ARISTA NETWORKS INC | $6,977,000 | – | 27,326 | +100.0% | 0.03% | – |
| NOW | New | SERVICENOW INC | $7,044,000 | – | 42,576 | +100.0% | 0.03% | – |
| CSTM | New | CONSTELLIUM NVcl a | $6,937,000 | – | 639,363 | +100.0% | 0.03% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $6,916,000 | – | 68,979 | +100.0% | 0.03% | – |
| SRNE | New | SORRENTO THERAPEUTICS INC | $6,914,000 | – | 1,342,616 | +100.0% | 0.03% | – |
| QSR | New | RESTAURANT BRANDS INTL INC | $6,918,000 | – | 121,544 | +100.0% | 0.03% | – |
| BKI | New | BLACK KNIGHT INC | $6,970,000 | – | 147,995 | +100.0% | 0.03% | – |
| New | MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $6,894,000 | – | 3,906,000 | +100.0% | 0.03% | – | |
| K | New | KELLOGG CO | $6,994,000 | – | 107,573 | +100.0% | 0.03% | – |
| AMD | New | ADVANCED MICRO DEVICES INCcall | $7,047,000 | – | 701,200 | +100.0% | 0.03% | – |
| L | New | LOEWS CORP | $7,051,000 | – | 141,789 | +100.0% | 0.03% | – |
| BLK | New | BLACKROCK INC | $6,965,000 | – | 12,858 | +100.0% | 0.03% | – |
| DUK | New | DUKE ENERGY CORP NEW | $6,930,000 | – | 89,468 | +100.0% | 0.03% | – |
| TBI | New | TRUEBLUE INC | $6,952,000 | – | 268,414 | +100.0% | 0.03% | – |
| FTV | New | FORTIVE CORP | $7,016,000 | – | 90,506 | +100.0% | 0.03% | – |
| SYK | New | STRYKER CORP | $7,005,000 | – | 43,536 | +100.0% | 0.03% | – |
| New | MEDIDATA SOLUTIONS INCnote 1.000% 8/0 | $6,734,000 | – | 5,986,000 | +100.0% | 0.03% | – | |
| FCN | New | FTI CONSULTING INC | $6,730,000 | – | 139,020 | +100.0% | 0.03% | – |
| CRAI | New | CRA INTL INC | $6,825,000 | – | 130,517 | +100.0% | 0.03% | – |
| AMTD | New | TD AMERITRADE HLDG CORP | $6,785,000 | – | 114,570 | +100.0% | 0.03% | – |
| FIVE | New | FIVE BELOW INC | $6,723,000 | – | 91,661 | +100.0% | 0.03% | – |
| TAST | New | CARROLS RESTAURANT GROUP INC | $6,752,000 | – | 602,823 | +100.0% | 0.03% | – |
| NKE | New | NIKE INCcl b | $6,763,000 | – | 101,800 | +100.0% | 0.03% | – |
| LOW | New | LOWES COS INC | $6,679,000 | – | 76,114 | +100.0% | 0.03% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $6,862,000 | – | 19,653 | +100.0% | 0.03% | – |
| STMP | New | STAMPS COM INC | $6,824,000 | – | 33,943 | +100.0% | 0.03% | – |
| GE | New | GENERAL ELECTRIC CO | $6,860,000 | – | 508,900 | +100.0% | 0.03% | – |
| APEI | New | AMERICAN PUBLIC EDUCATION IN | $6,752,000 | – | 157,032 | +100.0% | 0.03% | – |
| PETS | New | PETMED EXPRESS INC | $6,795,000 | – | 162,741 | +100.0% | 0.03% | – |
| New | BLACKHAWK NETWORK HLDGS INCnote 1.500% 1/1 | $6,757,000 | – | 6,115,000 | +100.0% | 0.03% | – | |
| BB | New | BLACKBERRY LTD | $6,870,000 | – | 597,369 | +100.0% | 0.03% | – |
| BID | New | SOTHEBYS | $6,711,000 | – | 130,781 | +100.0% | 0.03% | – |
| KKR | New | KKR & CO L P DEL | $6,805,000 | – | 335,245 | +100.0% | 0.03% | – |
| GRA | New | GRACE W R & CO DEL NEW | $6,772,000 | – | 110,586 | +100.0% | 0.03% | – |
| KAR | New | KAR AUCTION SVCS INC | $6,802,000 | – | 125,497 | +100.0% | 0.03% | – |
| SSTK | New | SHUTTERSTOCK INC | $6,748,000 | – | 140,160 | +100.0% | 0.03% | – |
| New | ISIS PHARMACEUTICALS INC DELnote 1.000%11/1 | $6,730,000 | – | 6,800,000 | +100.0% | 0.03% | – | |
| SJW | New | SJW GROUP | $6,817,000 | – | 129,323 | +100.0% | 0.03% | – |
| TILE | New | INTERFACE INC | $6,725,000 | – | 266,885 | +100.0% | 0.03% | – |
| CRM | New | SALESFORCE COM INC | $6,732,000 | – | 57,889 | +100.0% | 0.03% | – |
| FDX | New | FEDEX CORP | $6,834,000 | – | 28,461 | +100.0% | 0.03% | – |
| FINL | New | FINISH LINE INCcl a | $6,542,000 | – | 483,126 | +100.0% | 0.03% | – |
| CO | New | GLOBAL CORD BLOOD CORPORATIO | $6,462,000 | – | 633,510 | +100.0% | 0.03% | – |
| TSLA | New | TESLA INCput | $6,627,000 | – | 24,900 | +100.0% | 0.03% | – |
| KFY | New | KORN FERRY INTL | $6,480,000 | – | 125,607 | +100.0% | 0.03% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $6,663,000 | – | 42,524 | +100.0% | 0.03% | – |
| HTBI | New | HOMETRUST BANCSHARES INC | $6,551,000 | – | 251,478 | +100.0% | 0.03% | – |
| GGB | New | GERDAU S Aspon adr rep pfd | $6,647,000 | – | 1,426,300 | +100.0% | 0.03% | – |
| CNA | New | CNA FINL CORP | $6,488,000 | – | 131,474 | +100.0% | 0.03% | – |
| New | CLEVELAND CLIFFS INCdbcv 1.500% 1/1 | $6,596,000 | – | 6,100,000 | +100.0% | 0.03% | – | |
| HPQ | New | HP INC | $6,654,000 | – | 303,548 | +100.0% | 0.03% | – |
| TER | New | TERADYNE INC | $6,479,000 | – | 141,748 | +100.0% | 0.03% | – |
| RHI | New | ROBERT HALF INTL INC | $6,634,000 | – | 114,610 | +100.0% | 0.03% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $6,620,000 | – | 189,321 | +100.0% | 0.03% | – |
| HST | New | HOST HOTELS & RESORTS INC | $6,398,000 | – | 343,261 | +100.0% | 0.03% | – |
| OTEX | New | OPEN TEXT CORP | $6,427,000 | – | 184,687 | +100.0% | 0.03% | – |
| HCC | New | WARRIOR MET COAL INC | $6,423,000 | – | 229,269 | +100.0% | 0.03% | – |
| CNO | New | CNO FINL GROUP INC | $6,275,000 | – | 289,559 | +100.0% | 0.03% | – |
| DPZ | New | DOMINOS PIZZA INC | $6,365,000 | – | 27,248 | +100.0% | 0.03% | – |
| FCFS | New | FIRSTCASH INC | $6,241,000 | – | 76,814 | +100.0% | 0.03% | – |
| FITB | New | FIFTH THIRD BANCORP | $6,338,000 | – | 199,645 | +100.0% | 0.03% | – |
| DFS | New | DISCOVER FINL SVCS | $6,255,000 | – | 86,961 | +100.0% | 0.03% | – |
| BSRR | New | SIERRA BANCORP | $6,284,000 | – | 235,892 | +100.0% | 0.03% | – |
| DKS | New | DICKS SPORTING GOODS INC | $6,301,000 | – | 179,779 | +100.0% | 0.03% | – |
| CAH | New | CARDINAL HEALTH INC | $6,296,000 | – | 100,428 | +100.0% | 0.03% | – |
| XRAY | New | DENTSPLY SIRONA INC | $6,442,000 | – | 128,050 | +100.0% | 0.03% | – |
| New | AKAMAI TECHNOLOGIES INCdbcv 2/1 | $6,235,000 | – | 6,045,000 | +100.0% | 0.03% | – | |
| PRIM | New | PRIMORIS SVCS CORP | $6,278,000 | – | 251,324 | +100.0% | 0.03% | – |
| SCVL | New | SHOE CARNIVAL INC | $6,292,000 | – | 264,375 | +100.0% | 0.03% | – |
| TUR | New | ISHARES INCmsci turkey etf | $6,380,000 | – | 150,400 | +100.0% | 0.03% | – |
| SCI | New | SERVICE CORP INTL | $6,382,000 | – | 169,098 | +100.0% | 0.03% | – |
| New | YAHOO INCnote 12/0 | $6,375,000 | – | 4,570,000 | +100.0% | 0.03% | – | |
| IDCC | New | INTERDIGITAL INC | $6,440,000 | – | 87,509 | +100.0% | 0.03% | – |
| FBR | New | FIBRIA CELULOSE S A | $6,246,000 | – | 320,300 | +100.0% | 0.03% | – |
| CNI | New | CANADIAN NATL RY CO | $6,256,000 | – | 85,537 | +100.0% | 0.03% | – |
| CVS | New | CVS HEALTH CORP | $6,388,000 | – | 102,682 | +100.0% | 0.03% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $6,352,000 | – | 172,787 | +100.0% | 0.03% | – |
| CB | New | CHUBB LIMITED | $6,436,000 | – | 47,054 | +100.0% | 0.03% | – |
| EMLC | New | VANECK VECTORS ETF TRjp morgan mkts | $6,199,000 | – | 316,269 | +100.0% | 0.03% | – |
| USM | New | UNITED STATES CELLULAR CORP | $6,129,000 | – | 152,490 | +100.0% | 0.03% | – |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES Ncall | $6,156,000 | – | 300,000 | +100.0% | 0.03% | – |
| CBRE | New | CBRE GROUP INCcl a | $6,024,000 | – | 127,588 | +100.0% | 0.03% | – |
| GIL | New | GILDAN ACTIVEWEAR INC | $6,218,000 | – | 215,259 | +100.0% | 0.03% | – |
| HALO | New | HALOZYME THERAPEUTICS INC | $6,089,000 | – | 310,798 | +100.0% | 0.03% | – |
| AGR | New | AVANGRID INC | $6,136,000 | – | 120,028 | +100.0% | 0.03% | – |
| New | MOLINA HEALTHCARE INCnote 1.125% 1/1 | $6,049,000 | – | 3,000,000 | +100.0% | 0.03% | – | |
| APAM | New | ARTISAN PARTNERS ASSET MGMTcl a | $6,196,000 | – | 186,047 | +100.0% | 0.03% | – |
| HSC | New | HARSCO CORP | $6,020,000 | – | 291,507 | +100.0% | 0.03% | – |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $6,220,000 | – | 69,576 | +100.0% | 0.03% | – |
| FNB | New | FNB CORP PA | $6,182,000 | – | 459,623 | +100.0% | 0.03% | – |
| DVN | New | DEVON ENERGY CORP NEW | $6,224,000 | – | 195,758 | +100.0% | 0.03% | – |
| ACIW | New | ACI WORLDWIDE INC | $6,022,000 | – | 253,904 | +100.0% | 0.03% | – |
| CRCM | New | CARE COM INC | $6,095,000 | – | 374,611 | +100.0% | 0.03% | – |
| SKX | New | SKECHERS U S A INCcl a | $6,170,000 | – | 158,665 | +100.0% | 0.03% | – |
| New | WEATHERFORD INTL LTDnote 5.875% 7/0 | $6,112,000 | – | 6,800,000 | +100.0% | 0.03% | – | |
| HA | New | HAWAIIAN HOLDINGS INC | $5,797,000 | – | 149,790 | +100.0% | 0.03% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $5,927,000 | – | 69,214 | +100.0% | 0.03% | – |
| SYMC | New | SYMANTEC CORP | $5,942,000 | – | 229,875 | +100.0% | 0.03% | – |
| VNTR | New | VENATOR MATLS PLC | $5,904,000 | – | 326,367 | +100.0% | 0.03% | – |
| RHT | New | RED HAT INC | $5,925,000 | – | 39,628 | +100.0% | 0.03% | – |
| New | CTRIP COM INTL LTDnote 1.990% 7/0 | $5,800,000 | – | 5,000,000 | +100.0% | 0.03% | – | |
| HSIC | New | SCHEIN HENRY INC | $5,905,000 | – | 87,861 | +100.0% | 0.03% | – |
| CALA | New | CALITHERA BIOSCIENCES INC | $5,888,000 | – | 934,682 | +100.0% | 0.03% | – |
| UMBF | New | UMB FINL CORP | $5,818,000 | – | 80,371 | +100.0% | 0.03% | – |
| BGGSQ | New | BRIGGS & STRATTON CORP | $5,817,000 | – | 271,700 | +100.0% | 0.03% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $5,921,000 | – | 22,500 | +100.0% | 0.03% | – |
| LRCX | New | LAM RESEARCH CORP | $5,982,000 | – | 29,443 | +100.0% | 0.03% | – |
| ARES | New | ARES MGMT LP | $5,989,000 | – | 279,869 | +100.0% | 0.03% | – |
| SAIA | New | SAIA INC | $5,708,000 | – | 75,955 | +100.0% | 0.03% | – |
| AEL | New | AMERICAN EQTY INVT LIFE HLD | $5,787,000 | – | 197,100 | +100.0% | 0.03% | – |
| GRMN | New | GARMIN LTD | $5,599,000 | – | 95,021 | +100.0% | 0.03% | – |
| ZG | New | ZILLOW GROUP INCcl a | $5,673,000 | – | 105,063 | +100.0% | 0.03% | – |
| QRTEA | New | LIBERTY INTERACTIVE CORP | $5,632,000 | – | 223,789 | +100.0% | 0.03% | – |
| UCBI | New | UNITED CMNTY BKS BLAIRSVLE G | $5,663,000 | – | 178,896 | +100.0% | 0.03% | – |
| ACHN | New | ACHILLION PHARMACEUTICALS IN | $5,773,000 | – | 1,556,164 | +100.0% | 0.03% | – |
| WYNN | New | WYNN RESORTS LTD | $5,573,000 | – | 30,560 | +100.0% | 0.03% | – |
| GM | New | GENERAL MTRS CO | $5,585,000 | – | 153,698 | +100.0% | 0.03% | – |
| NUVA | New | NUVASIVE INC | $5,749,000 | – | 110,106 | +100.0% | 0.03% | – |
| ARNA | New | ARENA PHARMACEUTICALS INC | $5,712,000 | – | 144,600 | +100.0% | 0.03% | – |
| SEIC | New | SEI INVESTMENTS CO | $5,639,000 | – | 75,285 | +100.0% | 0.03% | – |
| AVX | New | AVX CORP NEW | $5,595,000 | – | 338,051 | +100.0% | 0.03% | – |
| CJ | New | C&J ENERGY SVCS INC NEW | $5,750,000 | – | 222,732 | +100.0% | 0.03% | – |
| LBTYA | New | LIBERTY GLOBAL PLC | $5,662,000 | – | 180,862 | +100.0% | 0.03% | – |
| CLF | New | CLEVELAND CLIFFS INC | $5,630,000 | – | 810,083 | +100.0% | 0.03% | – |
| HKRSQ | New | HALCON RES CORP | $5,665,000 | – | 1,163,200 | +100.0% | 0.03% | – |
| BTU | New | PEABODY ENERGY CORP NEW | $5,698,000 | – | 156,106 | +100.0% | 0.03% | – |
| MLNX | New | MELLANOX TECHNOLOGIES LTD | $5,750,000 | – | 78,927 | +100.0% | 0.03% | – |
| VST | New | VISTRA ENERGY CORP | $5,633,000 | – | 270,410 | +100.0% | 0.03% | – |
| EOG | New | EOG RES INC | $5,648,000 | – | 53,647 | +100.0% | 0.03% | – |
| GNRC | New | GENERAC HLDGS INC | $5,591,000 | – | 121,788 | +100.0% | 0.03% | – |
| BLUE | New | BLUEBIRD BIO INC | $5,779,000 | – | 33,846 | +100.0% | 0.03% | – |
| New | J2 GLOBAL INCnote 3.250% 6/1 | $5,736,000 | – | 4,500,000 | +100.0% | 0.03% | – | |
| ARII | New | AMERICAN RAILCAR INDS INC | $5,785,000 | – | 154,651 | +100.0% | 0.03% | – |
| SNV | New | SYNOVUS FINL CORP | $5,618,000 | – | 112,491 | +100.0% | 0.03% | – |
| CTRP | New | CTRIP COM INTL LTD | $5,585,000 | – | 119,809 | +100.0% | 0.03% | – |
| AKS | New | AK STL HLDG CORP | $5,678,000 | – | 1,253,265 | +100.0% | 0.03% | – |
| STI | New | SUNTRUST BKS INC | $5,598,000 | – | 82,270 | +100.0% | 0.03% | – |
| HF | New | HFF INCcl a | $5,457,000 | – | 109,800 | +100.0% | 0.02% | – |
| HRB | New | BLOCK H & R INC | $5,365,000 | – | 211,141 | +100.0% | 0.02% | – |
| New | CEMEX SAB DE CVnote 3.720% 3/1 | $5,555,000 | – | 5,400,000 | +100.0% | 0.02% | – | |
| CUTR | New | CUTERA INC | $5,435,000 | – | 108,164 | +100.0% | 0.02% | – |
| DLX | New | DELUXE CORP | $5,530,000 | – | 74,717 | +100.0% | 0.02% | – |
| ESIO | New | ELECTRO SCIENTIFIC INDS | $5,367,000 | – | 277,646 | +100.0% | 0.02% | – |
| New | INTERCEPT PHARMACEUTICALS INnote 3.250% 7/0 | $5,474,000 | – | 6,800,000 | +100.0% | 0.02% | – | |
| KS | New | KAPSTONE PAPER & PACKAGING C | $5,445,000 | – | 158,700 | +100.0% | 0.02% | – |
| MTOR | New | MERITOR INC | $5,505,000 | – | 267,754 | +100.0% | 0.02% | – |
| NTR | New | NUTRIEN LTD | $5,473,000 | – | 115,822 | +100.0% | 0.02% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $5,446,000 | – | 22,013 | +100.0% | 0.02% | – |
| TMK | New | TORCHMARK CORP | $5,516,000 | – | 65,539 | +100.0% | 0.02% | – |
| GTS | New | TRIPLE-S MGMT CORPcl b | $5,436,000 | – | 207,943 | +100.0% | 0.02% | – |
| New | VECTOR GROUP LTDfrnt 4/1 | $5,488,000 | – | 5,000,000 | +100.0% | 0.02% | – | |
| WSO | New | WATSCO INC | $5,547,000 | – | 30,651 | +100.0% | 0.02% | – |
| DLB | New | DOLBY LABORATORIES INC | $5,275,000 | – | 82,986 | +100.0% | 0.02% | – |
| TTPH | New | TETRAPHASE PHARMACEUTICALS I | $5,140,000 | – | 1,674,341 | +100.0% | 0.02% | – |
| ANSS | New | ANSYS INC | $5,288,000 | – | 33,754 | +100.0% | 0.02% | – |
| CMRX | New | CHIMERIX INC | $5,353,000 | – | 1,029,435 | +100.0% | 0.02% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $5,254,000 | – | 25,948 | +100.0% | 0.02% | – |
| TECK | New | TECK RESOURCES LTDcall | $5,152,000 | – | 200,000 | +100.0% | 0.02% | – |
| New | LIBERTY MEDIA CORP DELAWAREnote 1.375%10/1 | $5,171,000 | – | 4,500,000 | +100.0% | 0.02% | – | |
| CGIPQ | New | CELADON GROUP INC | $5,213,000 | – | 1,409,033 | +100.0% | 0.02% | – |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $5,214,000 | – | 59,400 | +100.0% | 0.02% | – |
| HIFR | New | INFRAREIT INC | $5,318,000 | – | 273,716 | +100.0% | 0.02% | – |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $5,260,000 | – | 126,032 | +100.0% | 0.02% | – |
| BDX | New | BECTON DICKINSON & CO | $5,143,000 | – | 23,733 | +100.0% | 0.02% | – |
| PANW | New | PALO ALTO NETWORKS INC | $5,203,000 | – | 28,665 | +100.0% | 0.02% | – |
| TAP | New | MOLSON COORS BREWING COcl b | $5,298,000 | – | 70,337 | +100.0% | 0.02% | – |
| CNHI | New | CNH INDL N V | $5,339,000 | – | 430,512 | +100.0% | 0.02% | – |
| VIPS | New | VIPSHOP HLDGS LTDsponsored adr | $5,154,000 | – | 310,100 | +100.0% | 0.02% | – |
| FONR | New | FONAR CORP | $5,206,000 | – | 174,705 | +100.0% | 0.02% | – |
| NFG | New | NATIONAL FUEL GAS CO N J | $5,263,000 | – | 102,300 | +100.0% | 0.02% | – |
| New | WHITING PETE CORP NEWnote 1.250% 4/0 | $5,197,000 | – | 5,500,000 | +100.0% | 0.02% | – | |
| FOSL | New | FOSSIL GROUP INC | $4,939,000 | – | 388,900 | +100.0% | 0.02% | – |
| New | DYCOM INDS INCnote 0.750% 9/1 | $4,949,000 | – | 3,900,000 | +100.0% | 0.02% | – | |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $5,004,000 | – | 44,592 | +100.0% | 0.02% | – |
| MRLN | New | MARLIN BUSINESS SVCS CORP | $5,085,000 | – | 179,350 | +100.0% | 0.02% | – |
| B | New | BARNES GROUP INC | $5,078,000 | – | 84,795 | +100.0% | 0.02% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $5,094,000 | – | 55,000 | +100.0% | 0.02% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $5,003,000 | – | 56,668 | +100.0% | 0.02% | – |
| PPG | New | PPG INDS INC | $5,017,000 | – | 44,953 | +100.0% | 0.02% | – |
| GBCI | New | GLACIER BANCORP INC NEW | $5,041,000 | – | 131,331 | +100.0% | 0.02% | – |
| WUBA | New | 58 COM INCspon adr rep a | $5,095,000 | – | 63,800 | +100.0% | 0.02% | – |
| RPAI | New | RETAIL PPTYS AMER INCcl a | $5,029,000 | – | 431,314 | +100.0% | 0.02% | – |
| OASPQ | New | OASIS PETE INC NEW | $4,994,000 | – | 616,500 | +100.0% | 0.02% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $4,945,000 | – | 19,690 | +100.0% | 0.02% | – |
| AA | New | ALCOA CORPcall | $4,928,000 | – | 109,600 | +100.0% | 0.02% | – |
| MEOH | New | METHANEX CORP | $5,031,000 | – | 82,955 | +100.0% | 0.02% | – |
| New | PANDORA MEDIA INCnote 1.750%12/0 | $5,039,000 | – | 5,500,000 | +100.0% | 0.02% | – | |
| RTEC | New | RUDOLPH TECHNOLOGIES INC | $5,034,000 | – | 181,763 | +100.0% | 0.02% | – |
| HYH | New | HALYARD HEALTH INC | $5,134,000 | – | 111,423 | +100.0% | 0.02% | – |
| NVDA | New | NVIDIA CORP | $5,004,000 | – | 21,608 | +100.0% | 0.02% | – |
| ZIXI | New | ZIX CORP | $4,938,000 | – | 1,156,373 | +100.0% | 0.02% | – |
| CAKE | New | CHEESECAKE FACTORY INC | $5,012,000 | – | 103,952 | +100.0% | 0.02% | – |
| NEWR | New | NEW RELIC INC | $4,942,000 | – | 66,681 | +100.0% | 0.02% | – |
| LLL | New | L3 TECHNOLOGIES INC | $5,068,000 | – | 24,364 | +100.0% | 0.02% | – |
| WLL | New | WHITING PETE CORP NEW | $4,932,000 | – | 145,757 | +100.0% | 0.02% | – |
| SD | New | SANDRIDGE ENERGY INC | $4,923,000 | – | 339,269 | +100.0% | 0.02% | – |
| STLD | New | STEEL DYNAMICS INC | $5,057,000 | – | 114,372 | +100.0% | 0.02% | – |
| JWN | New | NORDSTROM INC | $4,912,000 | – | 101,478 | +100.0% | 0.02% | – |
| PB | New | PROSPERITY BANCSHARES INC | $4,885,000 | – | 67,254 | +100.0% | 0.02% | – |
| JNPR | New | JUNIPER NETWORKS INC | $4,884,000 | – | 200,772 | +100.0% | 0.02% | – |
| OC | New | OWENS CORNING NEW | $4,712,000 | – | 58,609 | +100.0% | 0.02% | – |
| New | HERBALIFE LTDnote 2.000% 8/1 | $4,855,000 | – | 4,000,000 | +100.0% | 0.02% | – | |
| CE | New | CELANESE CORP DEL | $4,895,000 | – | 48,850 | +100.0% | 0.02% | – |
| GGP | New | GGP INC | $4,717,000 | – | 230,521 | +100.0% | 0.02% | – |
| IBN | New | ICICI BK LTDadr | $4,834,000 | – | 546,188 | +100.0% | 0.02% | – |
| CLDPQ | New | CLOUD PEAK ENERGY INC | $4,828,000 | – | 1,659,188 | +100.0% | 0.02% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $4,715,000 | – | 82,398 | +100.0% | 0.02% | – |
| SCS | New | STEELCASE INCcl a | $4,843,000 | – | 356,122 | +100.0% | 0.02% | – |
| SF | New | STIFEL FINL CORP | $4,785,000 | – | 80,790 | +100.0% | 0.02% | – |
| COO | New | COOPER COS INC | $4,712,000 | – | 20,589 | +100.0% | 0.02% | – |
| MET | New | METLIFE INC | $4,829,000 | – | 105,226 | +100.0% | 0.02% | – |
| VGR | New | VECTOR GROUP LTD | $4,724,000 | – | 231,691 | +100.0% | 0.02% | – |
| IDA | New | IDACORP INC | $4,791,000 | – | 54,277 | +100.0% | 0.02% | – |
| ISBC | New | INVESTORS BANCORP INC NEW | $4,719,000 | – | 345,930 | +100.0% | 0.02% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $4,779,000 | – | 27,432 | +100.0% | 0.02% | – |
| ETSY | New | ETSY INC | $4,885,000 | – | 174,096 | +100.0% | 0.02% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $4,803,000 | – | 78,842 | +100.0% | 0.02% | – |
| NTB | New | BANK OF NT BUTTERFIELD&SON L | $4,725,000 | – | 105,284 | +100.0% | 0.02% | – |
| THFF | New | FIRST FINL CORP IND | $4,782,000 | – | 114,957 | +100.0% | 0.02% | – |
| AVY | New | AVERY DENNISON CORP | $4,679,000 | – | 44,042 | +100.0% | 0.02% | – |
| JE | New | JUST ENERGY GROUP INC | $4,555,000 | – | 1,032,153 | +100.0% | 0.02% | – |
| SODA | New | SODASTREAM INTERNATIONAL LTD | $4,557,000 | – | 49,623 | +100.0% | 0.02% | – |
| FHB | New | FIRST HAWAIIAN INC | $4,584,000 | – | 164,688 | +100.0% | 0.02% | – |
| WWD | New | WOODWARD INC | $4,642,000 | – | 64,775 | +100.0% | 0.02% | – |
| New | IMPAX LABORATORIES INCnote 2.000% 6/1 | $4,482,000 | – | 4,500,000 | +100.0% | 0.02% | – | |
| PNR | New | PENTAIR PLC | $4,560,000 | – | 66,925 | +100.0% | 0.02% | – |
| TRI | New | THOMSON REUTERS CORP | $4,675,000 | – | 120,940 | +100.0% | 0.02% | – |
| FISI | New | FINANCIAL INSTNS INC | $4,566,000 | – | 154,273 | +100.0% | 0.02% | – |
| New | INSULET CORPnote 1.250% 9/1 | $4,650,000 | – | 3,000,000 | +100.0% | 0.02% | – | |
| TIVO | New | TIVO CORP | $4,524,000 | – | 333,880 | +100.0% | 0.02% | – |
| MLHR | New | MILLER HERMAN INC | $4,690,000 | – | 146,804 | +100.0% | 0.02% | – |
| AZO | New | AUTOZONE INC | $4,625,000 | – | 7,129 | +100.0% | 0.02% | – |
| CP | New | CANADIAN PAC RY LTD | $4,524,000 | – | 25,641 | +100.0% | 0.02% | – |
| STAY | New | EXTENDED STAY AMER INCunit 99/99/9999b | $4,656,000 | – | 235,500 | +100.0% | 0.02% | – |
| AIR | New | AAR CORP | $4,620,000 | – | 104,731 | +100.0% | 0.02% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $4,689,000 | – | 29,448 | +100.0% | 0.02% | – |
| COKE | New | COCA COLA BOTTLING CO CONS | $4,541,000 | – | 26,300 | +100.0% | 0.02% | – |
| ENTG | New | ENTEGRIS INC | $4,597,000 | – | 132,077 | +100.0% | 0.02% | – |
| CRTO | New | CRITEO S Aspons ads | $4,542,000 | – | 175,778 | +100.0% | 0.02% | – |
| MKL | New | MARKEL CORP | $4,612,000 | – | 3,941 | +100.0% | 0.02% | – |
| JHG | New | JANUS HENDERSON GROUP PLC | $4,604,000 | – | 139,142 | +100.0% | 0.02% | – |
| CFR | New | CULLEN FROST BANKERS INC | $4,551,000 | – | 42,904 | +100.0% | 0.02% | – |
| MO | New | ALTRIA GROUP INC | $4,601,000 | – | 73,820 | +100.0% | 0.02% | – |
| UFPI | New | UNIVERSAL FST PRODS INC | $4,573,000 | – | 140,919 | +100.0% | 0.02% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $4,695,000 | – | 251,627 | +100.0% | 0.02% | – |
| HMN | New | HORACE MANN EDUCATORS CORP N | $4,540,000 | – | 106,200 | +100.0% | 0.02% | – |
| VC | New | VISTEON CORP | $4,671,000 | – | 42,369 | +100.0% | 0.02% | – |
| SNA | New | SNAP ON INC | $4,496,000 | – | 30,468 | +100.0% | 0.02% | – |
| WCN | New | WASTE CONNECTIONS INC | $4,609,000 | – | 64,250 | +100.0% | 0.02% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $4,489,000 | – | 255,937 | +100.0% | 0.02% | – |
| CSGS | New | CSG SYS INTL INC | $4,565,000 | – | 100,800 | +100.0% | 0.02% | – |
| WBT | New | WELBILT INC | $4,688,000 | – | 241,076 | +100.0% | 0.02% | – |
| LPNT | New | LIFEPOINT HEALTH INC | $4,582,000 | – | 97,500 | +100.0% | 0.02% | – |
| ALDR | New | ALDER BIOPHARMACEUTICALS INC | $4,530,000 | – | 356,714 | +100.0% | 0.02% | – |
| MGA | New | MAGNA INTL INC | $4,593,000 | – | 81,506 | +100.0% | 0.02% | – |
| ITCI | New | INTRA CELLULAR THERAPIES INC | $4,563,000 | – | 216,759 | +100.0% | 0.02% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $4,357,000 | – | 34,627 | +100.0% | 0.02% | – |
| VG | New | VONAGE HLDGS CORP | $4,452,000 | – | 418,000 | +100.0% | 0.02% | – |
| NWBI | New | NORTHWEST BANCSHARES INC MD | $4,374,000 | – | 264,126 | +100.0% | 0.02% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $4,404,000 | – | 14,152 | +100.0% | 0.02% | – |
| NEXA | New | NEXA RES S A | $4,386,000 | – | 250,475 | +100.0% | 0.02% | – |
| CARS | New | CARS COM INC | $4,472,000 | – | 157,844 | +100.0% | 0.02% | – |
| AGM | New | FEDERAL AGRIC MTG CORPcl c | $4,401,000 | – | 50,569 | +100.0% | 0.02% | – |
| NLSN | New | NIELSEN HLDGS PLC | $4,391,000 | – | 138,114 | +100.0% | 0.02% | – |
| CIT | New | CIT GROUP INC | $4,263,000 | – | 82,788 | +100.0% | 0.02% | – |
| HMSY | New | HMS HLDGS CORP | $4,310,000 | – | 255,937 | +100.0% | 0.02% | – |
| FAF | New | FIRST AMERN FINL CORP | $4,368,000 | – | 74,438 | +100.0% | 0.02% | – |
| HZNP | New | HORIZON PHARMA PLC | $4,452,000 | – | 313,534 | +100.0% | 0.02% | – |
| EIG | New | EMPLOYERS HOLDINGS INC | $4,321,000 | – | 106,815 | +100.0% | 0.02% | – |
| TNET | New | TRINET GROUP INC | $4,278,000 | – | 92,359 | +100.0% | 0.02% | – |
| TRN | New | TRINITY INDS INC | $4,468,000 | – | 136,933 | +100.0% | 0.02% | – |
| SHOO | New | MADDEN STEVEN LTD | $4,422,000 | – | 100,741 | +100.0% | 0.02% | – |
| UTL | New | UNITIL CORP | $4,302,000 | – | 92,697 | +100.0% | 0.02% | – |
| OSG | New | OVERSEAS SHIPHOLDING GROUP Icl a new | $4,406,000 | – | 1,551,442 | +100.0% | 0.02% | – |
| URBN | New | URBAN OUTFITTERS INC | $4,365,000 | – | 118,110 | +100.0% | 0.02% | – |
| MTN | New | VAIL RESORTS INC | $4,393,000 | – | 19,817 | +100.0% | 0.02% | – |
| ARES | New | ARES MGMT LPcall | $4,286,000 | – | 200,300 | +100.0% | 0.02% | – |
| KEX | New | KIRBY CORP | $4,406,000 | – | 57,257 | +100.0% | 0.02% | – |
| SCG | New | SCANA CORP NEW | $4,116,000 | – | 109,612 | +100.0% | 0.02% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $4,209,000 | – | 80,998 | +100.0% | 0.02% | – |
| RLGY | New | REALOGY HLDGS CORP | $4,220,000 | – | 154,696 | +100.0% | 0.02% | – |
| WBS | New | WEBSTER FINL CORP CONN | $4,180,000 | – | 75,446 | +100.0% | 0.02% | – |
| FLO | New | FLOWERS FOODS INC | $4,177,000 | – | 191,094 | +100.0% | 0.02% | – |
| DNB | New | DUN & BRADSTREET CORP DEL NE | $4,183,000 | – | 35,746 | +100.0% | 0.02% | – |
| PLCE | New | CHILDRENS PL INC | $4,095,000 | – | 30,278 | +100.0% | 0.02% | – |
| ICLR | New | ICON PLC | $4,225,000 | – | 35,761 | +100.0% | 0.02% | – |
| ILF | New | ISHARES TRlatn amer 40 etf | $4,185,000 | – | 111,379 | +100.0% | 0.02% | – |
| RBCAA | New | REPUBLIC BANCORP KYcl a | $4,058,000 | – | 105,947 | +100.0% | 0.02% | – |
| TACO | New | DEL TACO RESTAURANTS INC | $4,192,000 | – | 404,622 | +100.0% | 0.02% | – |
| KMB | New | KIMBERLY CLARK CORP | $4,122,000 | – | 37,422 | +100.0% | 0.02% | – |
| BFB | New | BROWN FORMAN CORPcl b | $4,067,000 | – | 74,765 | +100.0% | 0.02% | – |
| KORS | New | MICHAEL KORS HLDGS LTD | $4,090,000 | – | 65,896 | +100.0% | 0.02% | – |
| AOSL | New | ALPHA & OMEGA SEMICONDUCTOR | $4,168,000 | – | 269,751 | +100.0% | 0.02% | – |
| TTEK | New | TETRA TECH INC NEW | $4,189,000 | – | 85,584 | +100.0% | 0.02% | – |
| BOKF | New | BOK FINL CORP | $4,044,000 | – | 40,853 | +100.0% | 0.02% | – |
| HMY | New | HARMONY GOLD MNG LTDsponsored adr | $4,163,000 | – | 1,741,647 | +100.0% | 0.02% | – |
| New | NICE SYS INCnote 1.250% 1/1 | $4,225,000 | – | 3,400,000 | +100.0% | 0.02% | – | |
| MYOK | New | MYOKARDIA INC | $4,118,000 | – | 84,387 | +100.0% | 0.02% | – |
| CINF | New | CINCINNATI FINL CORP | $4,057,000 | – | 54,641 | +100.0% | 0.02% | – |
| X | New | UNITED STATES STL CORP NEW | $4,249,000 | – | 120,741 | +100.0% | 0.02% | – |
| FOLD | New | AMICUS THERAPEUTICS INC | $4,177,000 | – | 277,678 | +100.0% | 0.02% | – |
| AME | New | AMETEK INC NEW | $4,060,000 | – | 53,434 | +100.0% | 0.02% | – |
| PNK | New | PINNACLE ENTMT INC NEW | $4,158,000 | – | 137,885 | +100.0% | 0.02% | – |
| IMPV | New | IMPERVA INC | $4,153,000 | – | 95,901 | +100.0% | 0.02% | – |
| ETFC | New | E TRADE FINANCIAL CORP | $4,041,000 | – | 72,934 | +100.0% | 0.02% | – |
| CYBR | New | CYBERARK SOFTWARE LTD | $3,849,000 | – | 75,445 | +100.0% | 0.02% | – |
| New | CIENA CORPnote 3.750%10/1 | $3,968,000 | – | 3,000,000 | +100.0% | 0.02% | – | |
| PCAR | New | PACCAR INC | $3,876,000 | – | 58,588 | +100.0% | 0.02% | – |
| HXL | New | HEXCEL CORP NEW | $3,852,000 | – | 59,647 | +100.0% | 0.02% | – |
| TROW | New | PRICE T ROWE GROUP INC | $3,902,000 | – | 36,138 | +100.0% | 0.02% | – |
| PZZA | New | PAPA JOHNS INTL INC | $4,018,000 | – | 70,127 | +100.0% | 0.02% | – |
| New | ECHO GLOBAL LOGISTICS INCnote 2.500% 5/0 | $3,919,000 | – | 3,800,000 | +100.0% | 0.02% | – | |
| PHM | New | PULTE GROUP INC | $3,921,000 | – | 132,969 | +100.0% | 0.02% | – |
| KSU | New | KANSAS CITY SOUTHERN | $3,938,000 | – | 35,847 | +100.0% | 0.02% | – |
| YUMC | New | YUM CHINA HLDGS INC | $3,871,000 | – | 93,278 | +100.0% | 0.02% | – |
| ON | New | ON SEMICONDUCTOR CORP | $3,959,000 | – | 161,847 | +100.0% | 0.02% | – |
| GNCIQ | New | GNC HLDGS INC | $3,883,000 | – | 1,005,904 | +100.0% | 0.02% | – |
| BOFI | New | BOFI HLDG INC | $3,937,000 | – | 97,132 | +100.0% | 0.02% | – |
| VSM | New | VERSUM MATLS INC | $3,888,000 | – | 103,311 | +100.0% | 0.02% | – |
| BXS | New | BANCORPSOUTH BK TUPELO MISS | $3,983,000 | – | 125,264 | +100.0% | 0.02% | – |
| BANR | New | BANNER CORP | $3,922,000 | – | 70,675 | +100.0% | 0.02% | – |
| UNM | New | UNUM GROUP | $3,861,000 | – | 81,089 | +100.0% | 0.02% | – |
| WRB | New | W R BERKLEY CORPORATION | $3,888,000 | – | 53,476 | +100.0% | 0.02% | – |
| FFIN | New | FIRST FINL BANKSHARES | $3,921,000 | – | 84,683 | +100.0% | 0.02% | – |
| RCKY | New | ROCKY BRANDS INC | $3,965,000 | – | 184,838 | +100.0% | 0.02% | – |
| JOBS | New | 51JOB INC | $3,946,000 | – | 45,865 | +100.0% | 0.02% | – |
| New | TESLA INCnote 2.375% 3/1 | $4,024,000 | – | 3,850,000 | +100.0% | 0.02% | – | |
| CPA | New | COPA HOLDINGS SAcl a | $3,898,000 | – | 30,306 | +100.0% | 0.02% | – |
| TFX | New | TELEFLEX INC | $3,886,000 | – | 15,243 | +100.0% | 0.02% | – |
| CPB | New | CAMPBELL SOUP CO | $3,876,000 | – | 89,506 | +100.0% | 0.02% | – |
| CBPX | New | CONTINENTAL BLDG PRODS INC | $3,957,000 | – | 138,600 | +100.0% | 0.02% | – |
| New | SUNPOWER CORPdbcv 4.000% 1/1 | $3,848,000 | – | 4,750,000 | +100.0% | 0.02% | – | |
| CVLT | New | COMMVAULT SYSTEMS INC | $3,879,000 | – | 67,820 | +100.0% | 0.02% | – |
| YNDX | New | YANDEX N V | $3,957,000 | – | 100,312 | +100.0% | 0.02% | – |
| NDAQ | New | NASDAQ INC | $4,039,000 | – | 46,853 | +100.0% | 0.02% | – |
| GD | New | GENERAL DYNAMICS CORP | $3,614,000 | – | 16,359 | +100.0% | 0.02% | – |
| CABO | New | CABLE ONE INC | $3,736,000 | – | 5,438 | +100.0% | 0.02% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $3,734,000 | – | 162,149 | +100.0% | 0.02% | – |
| PEGA | New | PEGASYSTEMS INC | $3,819,000 | – | 62,969 | +100.0% | 0.02% | – |
| LGFA | New | LIONS GATE ENTMNT CORPcl a vtg | $3,717,000 | – | 143,920 | +100.0% | 0.02% | – |
| RH | New | RH | $3,811,000 | – | 39,999 | +100.0% | 0.02% | – |
| WBC | New | WABCO HLDGS INC | $3,814,000 | – | 28,493 | +100.0% | 0.02% | – |
| MGI | New | MONEYGRAM INTL INC | $3,783,000 | – | 438,890 | +100.0% | 0.02% | – |
| DDS | New | DILLARDS INCcl a | $3,791,000 | – | 47,186 | +100.0% | 0.02% | – |
| BIDU | New | BAIDU INCspon adr rep a | $3,817,000 | – | 17,100 | +100.0% | 0.02% | – |
| OMN | New | OMNOVA SOLUTIONS INC | $3,786,000 | – | 360,555 | +100.0% | 0.02% | – |
| New | LUMENTUM HLDGS INCnote 0.250% 3/1 | $3,779,000 | – | 3,000,000 | +100.0% | 0.02% | – | |
| SLF | New | SUN LIFE FINL INC | $3,768,000 | – | 91,653 | +100.0% | 0.02% | – |
| New | CTRIP COM INTL LTDnote 1.250%10/1 | $3,648,000 | – | 3,000,000 | +100.0% | 0.02% | – | |
| New | ZILLOW GROUP INCnote 2.000%12/0 | $3,667,000 | – | 3,000,000 | +100.0% | 0.02% | – | |
| AR | New | ANTERO RES CORP | $3,649,000 | – | 183,811 | +100.0% | 0.02% | – |
| FE | New | FIRSTENERGY CORP | $3,704,000 | – | 108,905 | +100.0% | 0.02% | – |
| PDM | New | PIEDMONT OFFICE REALTY TR IN | $3,785,000 | – | 215,200 | +100.0% | 0.02% | – |
| EXTR | New | EXTREME NETWORKS INC | $3,630,000 | – | 327,955 | +100.0% | 0.02% | – |
| VOYA | New | VOYA FINL INC | $3,749,000 | – | 74,238 | +100.0% | 0.02% | – |
| CTLT | New | CATALENT INC | $3,638,000 | – | 88,578 | +100.0% | 0.02% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $3,799,000 | – | 33,808 | +100.0% | 0.02% | – |
| UNF | New | UNIFIRST CORP MASS | $3,607,000 | – | 22,310 | +100.0% | 0.02% | – |
| SGH | New | SMART GLOBAL HLDGS INC | $3,693,000 | – | 74,100 | +100.0% | 0.02% | – |
| MGLN | New | MAGELLAN HEALTH INC | $3,760,000 | – | 35,108 | +100.0% | 0.02% | – |
| INGN | New | INOGEN INC | $3,666,000 | – | 29,838 | +100.0% | 0.02% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $3,684,000 | – | 68,335 | +100.0% | 0.02% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $3,751,000 | – | 64,096 | +100.0% | 0.02% | – |
| TRMK | New | TRUSTMARK CORP | $3,784,000 | – | 121,428 | +100.0% | 0.02% | – |
| RXN | New | REXNORD CORP NEW | $3,613,000 | – | 121,701 | +100.0% | 0.02% | – |
| SHW | New | SHERWIN WILLIAMS CO | $3,611,000 | – | 9,208 | +100.0% | 0.02% | – |
| WD | New | WALKER & DUNLOP INC | $3,814,000 | – | 64,183 | +100.0% | 0.02% | – |
| TSCO | New | TRACTOR SUPPLY CO | $3,693,000 | – | 58,598 | +100.0% | 0.02% | – |
| BOH | New | BANK HAWAII CORP | $3,732,000 | – | 44,910 | +100.0% | 0.02% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $3,721,000 | – | 47,238 | +100.0% | 0.02% | – |
| PBPB | New | POTBELLY CORP | $3,584,000 | – | 297,439 | +100.0% | 0.02% | – |
| CSII | New | CARDIOVASCULAR SYS INC DEL | $3,576,000 | – | 163,070 | +100.0% | 0.02% | – |
| KEM | New | KEMET CORP | $3,411,000 | – | 188,131 | +100.0% | 0.02% | – |
| TUP | New | TUPPERWARE BRANDS CORP | $3,582,000 | – | 74,036 | +100.0% | 0.02% | – |
| SBH | New | SALLY BEAUTY HLDGS INC | $3,561,000 | – | 216,487 | +100.0% | 0.02% | – |
| SHLOQ | New | SHILOH INDS INC | $3,577,000 | – | 411,117 | +100.0% | 0.02% | – |
| QUAD | New | QUAD / GRAPHICS INC | $3,476,000 | – | 137,126 | +100.0% | 0.02% | – |
| AOS | New | SMITH A O | $3,585,000 | – | 56,374 | +100.0% | 0.02% | – |
| UMPQ | New | UMPQUA HLDGS CORP | $3,455,000 | – | 161,364 | +100.0% | 0.02% | – |
| TEX | New | TEREX CORP NEW | $3,388,000 | – | 90,560 | +100.0% | 0.02% | – |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $3,575,000 | – | 232,852 | +100.0% | 0.02% | – |
| New | TEVA PHARMACEUTICAL FIN LLCdbcv 0.250% 2/0 | $3,530,000 | – | 4,000,000 | +100.0% | 0.02% | – | |
| MLP | New | MAUI LD & PINEAPPLE INC | $3,402,000 | – | 292,058 | +100.0% | 0.02% | – |
| EDIT | New | EDITAS MEDICINE INC | $3,516,000 | – | 106,073 | +100.0% | 0.02% | – |
| NTAP | New | NETAPP INC | $3,514,000 | – | 56,966 | +100.0% | 0.02% | – |
| ATGE | New | ADTALEM GLOBAL ED INC | $3,453,000 | – | 72,618 | +100.0% | 0.02% | – |
| HY | New | HYSTER YALE MATLS HANDLING Icl a | $3,567,000 | – | 51,015 | +100.0% | 0.02% | – |
| New | ILLUMINA INCnote 6/1 | $3,459,000 | – | 3,130,000 | +100.0% | 0.02% | – | |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $3,473,000 | – | 96,436 | +100.0% | 0.02% | – |
| VIVO | New | MERIDIAN BIOSCIENCE INC | $3,551,000 | – | 250,125 | +100.0% | 0.02% | – |
| BCEI | New | BONANZA CREEK ENERGY INC | $3,422,000 | – | 123,500 | +100.0% | 0.02% | – |
| CALL | New | MAGICJACK VOCALTEC LTD | $3,437,000 | – | 409,128 | +100.0% | 0.02% | – |
| New | HERITAGE INS HLDGS INCnote 5.875% 8/0 | $3,548,000 | – | 3,000,000 | +100.0% | 0.02% | – | |
| HYS | New | PIMCO ETF TR0-5 high yield | $3,477,000 | – | 34,892 | +100.0% | 0.02% | – |
| GPS | New | GAP INC DEL | $3,415,000 | – | 109,456 | +100.0% | 0.02% | – |
| CBSH | New | COMMERCE BANCSHARES INC | $3,481,000 | – | 58,100 | +100.0% | 0.02% | – |
| NKTR | New | NEKTAR THERAPEUTICS | $3,400,000 | – | 32,000 | +100.0% | 0.02% | – |
| GWW | New | GRAINGER W W INC | $3,223,000 | – | 11,418 | +100.0% | 0.02% | – |
| CBU | New | COMMUNITY BK SYS INC | $3,324,000 | – | 62,065 | +100.0% | 0.02% | – |
| VIAB | New | VIACOM INC NEWcl b | $3,231,000 | – | 104,042 | +100.0% | 0.02% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $3,228,000 | – | 54,804 | +100.0% | 0.02% | – |
| GNTX | New | GENTEX CORP | $3,372,000 | – | 146,472 | +100.0% | 0.02% | – |
| RL | New | RALPH LAUREN CORPcl a | $3,190,000 | – | 28,533 | +100.0% | 0.02% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $3,174,000 | – | 29,742 | +100.0% | 0.02% | – |
| New | WRIGHT MED GROUP N Vnote 2.250%11/1 | $3,192,000 | – | 2,800,000 | +100.0% | 0.02% | – | |
| DTE | New | DTE ENERGY CO | $3,174,000 | – | 30,395 | +100.0% | 0.02% | – |
| MBFI | New | MB FINANCIAL INC NEW | $3,326,000 | – | 82,170 | +100.0% | 0.02% | – |
| GG | New | GOLDCORP INC NEW | $3,279,000 | – | 237,278 | +100.0% | 0.02% | – |
| ZNGA | New | ZYNGA INCcl a | $3,277,000 | – | 895,311 | +100.0% | 0.02% | – |
| BYD | New | BOYD GAMING CORP | $3,231,000 | – | 101,402 | +100.0% | 0.02% | – |
| MRTN | New | MARTEN TRANS LTD | $3,213,000 | – | 140,910 | +100.0% | 0.02% | – |
| TDG | New | TRANSDIGM GROUP INC | $3,316,000 | – | 10,802 | +100.0% | 0.02% | – |
| PDLI | New | PDL BIOPHARMA INC | $3,215,000 | – | 1,093,640 | +100.0% | 0.02% | – |
| HOLI | New | HOLLYSYS AUTOMATION TECHNOLO | $3,355,000 | – | 135,689 | +100.0% | 0.02% | – |
| FM | New | ISHARES INCmsci frntr100etf | $3,191,000 | – | 90,873 | +100.0% | 0.02% | – |
| BRKR | New | BRUKER CORP | $3,246,000 | – | 108,493 | +100.0% | 0.02% | – |
| SBOW | New | SILVERBOW RES INC | $3,267,000 | – | 112,253 | +100.0% | 0.02% | – |
| ORBK | New | ORBOTECH LTDord | $3,242,000 | – | 52,134 | +100.0% | 0.02% | – |
| CCMP | New | CABOT MICROELECTRONICS CORP | $3,287,000 | – | 30,686 | +100.0% | 0.02% | – |
| FTSI | New | FTS INTERNATIONAL INC | $3,380,000 | – | 183,799 | +100.0% | 0.02% | – |
| ITGR | New | INTEGER HLDGS CORP | $3,305,000 | – | 58,440 | +100.0% | 0.02% | – |
| CWH | New | CAMPING WORLD HLDGS INCcl a | $3,260,000 | – | 101,100 | +100.0% | 0.02% | – |
| AMG | New | AFFILIATED MANAGERS GROUP | $3,314,000 | – | 17,481 | +100.0% | 0.02% | – |
| MINI | New | MOBILE MINI INC | $3,291,000 | – | 75,644 | +100.0% | 0.02% | – |
| ICD | New | INDEPENDENCE CONTRACT DRIL I | $3,382,000 | – | 894,586 | +100.0% | 0.02% | – |
| HPP | New | HUDSON PAC PPTYS INC | $3,194,000 | – | 98,200 | +100.0% | 0.02% | – |
| ASIX | New | ADVANSIX INC | $3,240,000 | – | 93,150 | +100.0% | 0.02% | – |
| LKQ | New | LKQ CORP | $3,219,000 | – | 84,809 | +100.0% | 0.02% | – |
| LAKE | New | LAKELAND INDS INC | $3,174,000 | – | 245,111 | +100.0% | 0.02% | – |
| AVHOQ | New | AVIANCA HLDGS SAspon adr rep pfd | $3,222,000 | – | 380,417 | +100.0% | 0.02% | – |
| WAGE | New | WAGEWORKS INC | $3,307,000 | – | 73,180 | +100.0% | 0.02% | – |
| BBBY | New | BED BATH & BEYOND INC | $3,069,000 | – | 146,242 | +100.0% | 0.01% | – |
| WPX | New | WPX ENERGY INC | $2,959,000 | – | 200,202 | +100.0% | 0.01% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $2,960,000 | – | 70,943 | +100.0% | 0.01% | – |
| ECL | New | ECOLAB INC | $3,015,000 | – | 21,991 | +100.0% | 0.01% | – |
| RESI | New | FRONT YD RESIDENTIAL CORP | $3,060,000 | – | 304,400 | +100.0% | 0.01% | – |
| RMBS | New | RAMBUS INC DEL | $2,982,000 | – | 222,100 | +100.0% | 0.01% | – |
| IAG | New | IAMGOLD CORP | $2,968,000 | – | 571,802 | +100.0% | 0.01% | – |
| HTLD | New | HEARTLAND EXPRESS INC | $3,047,000 | – | 169,321 | +100.0% | 0.01% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $3,071,000 | – | 58,359 | +100.0% | 0.01% | – |
| MUR | New | MURPHY OIL CORP | $3,076,000 | – | 119,030 | +100.0% | 0.01% | – |
| PTEN | New | PATTERSON UTI ENERGY INC | $3,080,000 | – | 175,914 | +100.0% | 0.01% | – |
| STO | New | STATOIL ASAsponsored adr | $3,104,000 | – | 131,242 | +100.0% | 0.01% | – |
| ADSK | New | AUTODESK INC | $2,985,000 | – | 23,773 | +100.0% | 0.01% | – |
| NTLA | New | INTELLIA THERAPEUTICS INC | $2,984,000 | – | 141,500 | +100.0% | 0.01% | – |
| DB | New | DEUTSCHE BANK AGcall | $3,145,000 | – | 225,000 | +100.0% | 0.01% | – |
| NFLX | New | NETFLIX INC | $3,051,000 | – | 10,331 | +100.0% | 0.01% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $3,005,000 | – | 10,709 | +100.0% | 0.01% | – |
| VRSK | New | VERISK ANALYTICS INC | $3,167,000 | – | 30,448 | +100.0% | 0.01% | – |
| IQV | New | IQVIA HLDGS INC | $2,968,000 | – | 30,264 | +100.0% | 0.01% | – |
| NCS | New | NCI BUILDING SYS INC | $2,991,000 | – | 169,000 | +100.0% | 0.01% | – |
| OCN | New | OCWEN FINL CORP | $3,032,000 | – | 735,807 | +100.0% | 0.01% | – |
| PAGS | New | PAGSEGURO DIGITAL LTD | $3,020,000 | – | 78,805 | +100.0% | 0.01% | – |
| APTV | New | APTIV PLC | $3,109,000 | – | 36,602 | +100.0% | 0.01% | – |
| SU | New | SUNCOR ENERGY INC NEW | $3,094,000 | – | 89,579 | +100.0% | 0.01% | – |
| JCPNQ | New | PENNEY J C INC | $3,113,000 | – | 1,030,765 | +100.0% | 0.01% | – |
| NVCR | New | NOVOCURE LTD | $3,094,000 | – | 141,917 | +100.0% | 0.01% | – |
| CORT | New | CORCEPT THERAPEUTICS INC | $3,120,000 | – | 189,633 | +100.0% | 0.01% | – |
| HAFC | New | HANMI FINL CORP | $3,023,000 | – | 98,295 | +100.0% | 0.01% | – |
| ISCA | New | INTERNATIONAL SPEEDWAY CORPcl a | $3,043,000 | – | 69,001 | +100.0% | 0.01% | – |
| HOLX | New | HOLOGIC INC | $2,976,000 | – | 79,622 | +100.0% | 0.01% | – |
| CSGP | New | COSTAR GROUP INC | $3,122,000 | – | 8,608 | +100.0% | 0.01% | – |
| CRVL | New | CORVEL CORP | $2,834,000 | – | 56,064 | +100.0% | 0.01% | – |
| ECH | New | ISHARES INCmsci chile etf | $2,860,000 | – | 53,940 | +100.0% | 0.01% | – |
| LGCU | New | LEGACY ACQUISITION CORPunit 05/31/2024 | $2,896,000 | – | 291,120 | +100.0% | 0.01% | – |
| WRK | New | WESTROCK CO | $2,745,000 | – | 42,773 | +100.0% | 0.01% | – |
| COMM | New | COMMSCOPE HLDG CO INC | $2,765,000 | – | 69,173 | +100.0% | 0.01% | – |
| MULE | New | MULESOFT INCcl a | $2,732,000 | – | 62,115 | +100.0% | 0.01% | – |
| CCEP | New | COCA COLA EUROPEAN PARTNERS | $2,780,000 | – | 66,726 | +100.0% | 0.01% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $2,793,000 | – | 19,214 | +100.0% | 0.01% | – |
| MMI | New | MARCUS & MILLICHAP INC | $2,763,000 | – | 76,623 | +100.0% | 0.01% | – |
| PNM | New | PNM RES INC | $2,808,000 | – | 73,426 | +100.0% | 0.01% | – |
| MIK | New | MICHAELS COS INC | $2,827,000 | – | 143,425 | +100.0% | 0.01% | – |
| LANC | New | LANCASTER COLONY CORP | $2,746,000 | – | 22,300 | +100.0% | 0.01% | – |
| PSEC | New | PROSPECT CAPITAL CORPORATION | $2,840,000 | – | 433,638 | +100.0% | 0.01% | – |
| BKR | New | BAKER HUGHES A GE COcl a | $2,741,000 | – | 98,673 | +100.0% | 0.01% | – |
| FFNW | New | FIRST FINANCIAL NORTHWEST IN | $2,851,000 | – | 170,235 | +100.0% | 0.01% | – |
| PKG | New | PACKAGING CORP AMER | $2,763,000 | – | 24,516 | +100.0% | 0.01% | – |
| HT | New | HERSHA HOSPITALITY TR | $2,883,000 | – | 161,043 | +100.0% | 0.01% | – |
| FORR | New | FORRESTER RESH INC | $2,802,000 | – | 67,605 | +100.0% | 0.01% | – |
| PACW | New | PACWEST BANCORP DEL | $2,827,000 | – | 57,083 | +100.0% | 0.01% | – |
| CCK | New | CROWN HOLDINGS INC | $2,927,000 | – | 57,674 | +100.0% | 0.01% | – |
| GIS | New | GENERAL MLS INC | $2,909,000 | – | 64,549 | +100.0% | 0.01% | – |
| ILPT | New | INDUSTRIAL LOGISTICS PPTYS T | $2,862,000 | – | 140,700 | +100.0% | 0.01% | – |
| FDP | New | FRESH DEL MONTE PRODUCE INCord | $2,867,000 | – | 63,374 | +100.0% | 0.01% | – |
| POL | New | POLYONE CORP | $2,846,000 | – | 66,943 | +100.0% | 0.01% | – |
| EXPE | New | EXPEDIA GROUP INC | $2,839,000 | – | 25,705 | +100.0% | 0.01% | – |
| SERV | New | SERVICEMASTER GLOBAL HLDGS I | $2,760,000 | – | 54,290 | +100.0% | 0.01% | – |
| AN | New | AUTONATION INC | $2,736,000 | – | 58,474 | +100.0% | 0.01% | – |
| New | WAYFAIR INCnote 0.375% 9/0 | $2,857,000 | – | 3,000,000 | +100.0% | 0.01% | – | |
| WTS | New | WATTS WATER TECHNOLOGIES INCcl a | $2,880,000 | – | 37,066 | +100.0% | 0.01% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $2,739,000 | – | 31,937 | +100.0% | 0.01% | – |
| NTRS | New | NORTHERN TR CORP | $2,769,000 | – | 26,849 | +100.0% | 0.01% | – |
| New | FINISAR CORPnote 0.500%12/1 | $2,749,000 | – | 3,000,000 | +100.0% | 0.01% | – | |
| New | MEDICINES COnote 2.750% 7/1 | $2,874,000 | – | 3,000,000 | +100.0% | 0.01% | – | |
| HCKT | New | HACKETT GROUP INC | $2,890,000 | – | 179,954 | +100.0% | 0.01% | – |
| TPX | New | TEMPUR SEALY INTL INC | $2,699,000 | – | 59,600 | +100.0% | 0.01% | – |
| PXD | New | PIONEER NAT RES CO | $2,672,000 | – | 15,552 | +100.0% | 0.01% | – |
| PSX | New | PHILLIPS 66 | $2,607,000 | – | 27,181 | +100.0% | 0.01% | – |
| EQT | New | EQT CORP | $2,730,000 | – | 57,456 | +100.0% | 0.01% | – |
| IMO | New | IMPERIAL OIL LTD | $2,644,000 | – | 99,788 | +100.0% | 0.01% | – |
| INGR | New | INGREDION INC | $2,674,000 | – | 20,744 | +100.0% | 0.01% | – |
| APD | New | AIR PRODS & CHEMS INC | $2,601,000 | – | 16,354 | +100.0% | 0.01% | – |
| THG | New | HANOVER INS GROUP INC | $2,564,000 | – | 21,756 | +100.0% | 0.01% | – |
| HDB | New | HDFC BANK LTD | $2,716,000 | – | 27,500 | +100.0% | 0.01% | – |
| AEP | New | AMERICAN ELEC PWR INC | $2,594,000 | – | 37,813 | +100.0% | 0.01% | – |
| AWR | New | AMERICAN STS WTR CO | $2,685,000 | – | 50,600 | +100.0% | 0.01% | – |
| GDOT | New | GREEN DOT CORPcl a | $2,584,000 | – | 40,274 | +100.0% | 0.01% | – |
| JLL | New | JONES LANG LASALLE INC | $2,694,000 | – | 15,429 | +100.0% | 0.01% | – |
| AXE | New | ANIXTER INTL INC | $2,554,000 | – | 33,721 | +100.0% | 0.01% | – |
| AGCO | New | AGCO CORP | $2,615,000 | – | 40,322 | +100.0% | 0.01% | – |
| KMPR | New | KEMPER CORP DEL | $2,528,000 | – | 44,354 | +100.0% | 0.01% | – |
| KFRC | New | KFORCE INC | $2,708,000 | – | 100,095 | +100.0% | 0.01% | – |
| LNTH | New | LANTHEUS HLDGS INC | $2,731,000 | – | 171,761 | +100.0% | 0.01% | – |
| LECO | New | LINCOLN ELEC HLDGS INC | $2,627,000 | – | 29,202 | +100.0% | 0.01% | – |
| BMS | New | BEMIS INC | $2,644,000 | – | 60,771 | +100.0% | 0.01% | – |
| TECH | New | BIO TECHNE CORP | $2,677,000 | – | 17,732 | +100.0% | 0.01% | – |
| FHN | New | FIRST HORIZON NATL CORP | $2,536,000 | – | 134,681 | +100.0% | 0.01% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $2,692,000 | – | 67,265 | +100.0% | 0.01% | – |
| CVBF | New | CVB FINL CORP | $2,522,000 | – | 111,419 | +100.0% | 0.01% | – |
| CBT | New | CABOT CORP | $2,516,000 | – | 45,159 | +100.0% | 0.01% | – |
| ICFI | New | ICF INTL INC | $2,659,000 | – | 45,495 | +100.0% | 0.01% | – |
| HBM | New | HUDBAY MINERALS INC | $2,565,000 | – | 362,600 | +100.0% | 0.01% | – |
| MOD | New | MODINE MFG CO | $2,592,000 | – | 122,567 | +100.0% | 0.01% | – |
| NVR | New | NVR INC | $2,565,000 | – | 916 | +100.0% | 0.01% | – |
| NATI | New | NATIONAL INSTRS CORP | $2,707,000 | – | 53,539 | +100.0% | 0.01% | – |
| SOHU | New | SOHU COM INC | $2,606,000 | – | 84,276 | +100.0% | 0.01% | – |
| NHTC | New | NATURAL HEALTH TRENDS CORP | $2,554,000 | – | 134,342 | +100.0% | 0.01% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $2,532,000 | – | 194,296 | +100.0% | 0.01% | – |
| EFX | New | EQUIFAX INC | $2,616,000 | – | 22,213 | +100.0% | 0.01% | – |
| ENV | New | ENVESTNET INC | $2,620,000 | – | 45,725 | +100.0% | 0.01% | – |
| CMC | New | COMMERCIAL METALS CO | $2,674,000 | – | 130,689 | +100.0% | 0.01% | – |
| CVGI | New | COMMERCIAL VEH GROUP INC | $2,553,000 | – | 329,395 | +100.0% | 0.01% | – |
| EIGI | New | ENDURANCE INTL GROUP HLDGS I | $2,562,000 | – | 346,169 | +100.0% | 0.01% | – |
| EGN | New | ENERGEN CORP | $2,701,000 | – | 42,972 | +100.0% | 0.01% | – |
| SJR | New | SHAW COMMUNICATIONS INCcl b conv | $2,413,000 | – | 125,349 | +100.0% | 0.01% | – |
| SHBI | New | SHORE BANCSHARES INC | $2,478,000 | – | 131,408 | +100.0% | 0.01% | – |
| NPO | New | ENPRO INDS INC | $2,370,000 | – | 30,641 | +100.0% | 0.01% | – |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INC | $2,347,000 | – | 83,929 | +100.0% | 0.01% | – |
| SLRC | New | SOLAR CAP LTD | $2,336,000 | – | 115,033 | +100.0% | 0.01% | – |
| ABMD | New | ABIOMED INC | $2,380,000 | – | 8,180 | +100.0% | 0.01% | – |
| SONC | New | SONIC CORP | $2,352,000 | – | 93,239 | +100.0% | 0.01% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $2,482,000 | – | 175,500 | +100.0% | 0.01% | – |
| PBI | New | PITNEY BOWES INC | $2,427,000 | – | 222,820 | +100.0% | 0.01% | – |
| NVEC | New | NVE CORP | $2,504,000 | – | 30,125 | +100.0% | 0.01% | – |
| MYGN | New | MYRIAD GENETICS INC | $2,454,000 | – | 83,057 | +100.0% | 0.01% | – |
| SPLK | New | SPLUNK INC | $2,473,000 | – | 25,127 | +100.0% | 0.01% | – |
| STB | New | STUDENT TRANSN INC | $2,452,000 | – | 327,400 | +100.0% | 0.01% | – |
| PLNT | New | PLANET FITNESS INCcl a | $2,350,000 | – | 62,215 | +100.0% | 0.01% | – |
| FGEN | New | FIBROGEN INC | $2,310,000 | – | 49,998 | +100.0% | 0.01% | – |
| CF | New | CF INDS HLDGS INC | $2,381,000 | – | 63,093 | +100.0% | 0.01% | – |
| NMM | New | NAVIOS MARITIME PARTNERS L Punit lpi | $2,475,000 | – | 1,375,222 | +100.0% | 0.01% | – |
| BKD | New | BROOKDALE SR LIVING INC | $2,353,000 | – | 350,679 | +100.0% | 0.01% | – |
| TRP | New | TRANSCANADA CORP | $2,388,000 | – | 57,800 | +100.0% | 0.01% | – |
| MSA | New | MSA SAFETY INC | $2,356,000 | – | 28,303 | +100.0% | 0.01% | – |
| FMX | New | FOMENTO ECONOMICO MEXICANO Sspon adr units | $2,423,000 | – | 26,500 | +100.0% | 0.01% | – |
| New | AVID TECHNOLOGY INCnote 2.000% 6/1 | $2,512,000 | – | 3,000,000 | +100.0% | 0.01% | – | |
| KRA | New | KRATON CORPORATION | $2,376,000 | – | 49,793 | +100.0% | 0.01% | – |
| WCC | New | WESCO INTL INC | $2,328,000 | – | 37,511 | +100.0% | 0.01% | – |
| WLK | New | WESTLAKE CHEM CORP | $2,496,000 | – | 22,456 | +100.0% | 0.01% | – |
| WWW | New | WOLVERINE WORLD WIDE INC | $2,388,000 | – | 82,657 | +100.0% | 0.01% | – |
| WOR | New | WORTHINGTON INDS INC | $2,362,000 | – | 55,043 | +100.0% | 0.01% | – |
| AIT | New | APPLIED INDL TECHNOLOGIES IN | $2,437,000 | – | 33,420 | +100.0% | 0.01% | – |
| TARO | New | TARO PHARMACEUTICAL INDS LTD | $2,483,000 | – | 25,146 | +100.0% | 0.01% | – |
| CZZ | New | COSAN LTD | $2,376,000 | – | 228,750 | +100.0% | 0.01% | – |
| HLF | New | HERBALIFE LTD | $2,301,000 | – | 23,599 | +100.0% | 0.01% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $2,356,000 | – | 15,607 | +100.0% | 0.01% | – |
| LBTYK | New | LIBERTY GLOBAL PLC | $2,362,000 | – | 77,599 | +100.0% | 0.01% | – |
| HNRG | New | HALLADOR ENERGY COMPANY | $2,309,000 | – | 336,058 | +100.0% | 0.01% | – |
| DHIL | New | DIAMOND HILL INVESTMENT GROU | $2,486,000 | – | 12,035 | +100.0% | 0.01% | – |
| SEM | New | SELECT MED HLDGS CORP | $2,307,000 | – | 133,753 | +100.0% | 0.01% | – |
| CLX | New | CLOROX CO DEL | $2,497,000 | – | 18,761 | +100.0% | 0.01% | – |
| NRE | New | NORTHSTAR REALTY EUROPE CORP | $2,358,000 | – | 181,100 | +100.0% | 0.01% | – |
| CHDN | New | CHURCHILL DOWNS INC | $2,391,000 | – | 9,794 | +100.0% | 0.01% | – |
| CMCO | New | COLUMBUS MCKINNON CORP N Y | $2,215,000 | – | 61,816 | +100.0% | 0.01% | – |
| AVYA | New | AVAYA HLDGS CORP | $2,172,000 | – | 96,941 | +100.0% | 0.01% | – |
| NSU | New | NEVSUN RES LTD | $2,289,000 | – | 961,793 | +100.0% | 0.01% | – |
| WERN | New | WERNER ENTERPRISES INC | $2,164,000 | – | 59,300 | +100.0% | 0.01% | – |
| KR | New | KROGER CO | $2,077,000 | – | 86,794 | +100.0% | 0.01% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $2,163,000 | – | 6,281 | +100.0% | 0.01% | – |
| ESL | New | ESTERLINE TECHNOLOGIES CORP | $2,086,000 | – | 28,515 | +100.0% | 0.01% | – |
| HBI | New | HANESBRANDS INC | $2,120,000 | – | 115,103 | +100.0% | 0.01% | – |
| ASC | New | ARDMORE SHIPPING CORP | $2,140,000 | – | 281,614 | +100.0% | 0.01% | – |
| GCO | New | GENESCO INC | $2,113,000 | – | 52,056 | +100.0% | 0.01% | – |
| ANF | New | ABERCROMBIE & FITCH COcl a | $2,290,000 | – | 94,600 | +100.0% | 0.01% | – |
| HAS | New | HASBRO INC | $2,219,000 | – | 26,318 | +100.0% | 0.01% | – |
| CY | New | CYPRESS SEMICONDUCTOR CORP | $2,167,000 | – | 127,767 | +100.0% | 0.01% | – |
| PPL | New | PPL CORP | $2,195,000 | – | 77,590 | +100.0% | 0.01% | – |
| KMI | New | KINDER MORGAN INC DEL | $2,242,000 | – | 148,862 | +100.0% | 0.01% | – |
| LIVN | New | LIVANOVA PLC | $2,267,000 | – | 25,616 | +100.0% | 0.01% | – |
| MCO | New | MOODYS CORP | $2,193,000 | – | 13,599 | +100.0% | 0.01% | – |
| XEL | New | XCEL ENERGY INC | $2,169,000 | – | 47,712 | +100.0% | 0.01% | – |
| New | EZCORP INCnote 2.625% 6/1 | $2,192,000 | – | 2,075,000 | +100.0% | 0.01% | – | |
| GOOS | New | CANADA GOOSE HOLDINGS INC | $2,095,000 | – | 62,711 | +100.0% | 0.01% | – |
| New | CALAMP CORPnote 1.625% 5/1 | $2,132,000 | – | 2,000,000 | +100.0% | 0.01% | – | |
| FPI | New | FARMLAND PARTNERS INC | $2,098,000 | – | 251,300 | +100.0% | 0.01% | – |
| QLYS | New | QUALYS INC | $2,080,000 | – | 28,593 | +100.0% | 0.01% | – |
| NMRK | New | NEWMARK GROUP INCcl a | $2,209,000 | – | 145,400 | +100.0% | 0.01% | – |
| APA | New | APACHE CORP | $2,205,000 | – | 57,311 | +100.0% | 0.01% | – |
| MDR | New | MCDERMOTT INTL INC | $2,273,000 | – | 373,198 | +100.0% | 0.01% | – |
| SRE | New | SEMPRA ENERGY | $2,079,000 | – | 18,686 | +100.0% | 0.01% | – |
| KBR | New | KBR INC | $2,161,000 | – | 133,492 | +100.0% | 0.01% | – |
| TOWR | New | TOWER INTL INC | $2,262,000 | – | 81,518 | +100.0% | 0.01% | – |
| ALLE | New | ALLEGION PUB LTD CO | $2,130,000 | – | 24,980 | +100.0% | 0.01% | – |
| TRU | New | TRANSUNION | $2,268,000 | – | 39,940 | +100.0% | 0.01% | – |
| AMBA | New | AMBARELLA INC | $2,102,000 | – | 42,909 | +100.0% | 0.01% | – |
| BNED | New | BARNES & NOBLE ED INC | $2,106,000 | – | 305,700 | +100.0% | 0.01% | – |
| AMKR | New | AMKOR TECHNOLOGY INC | $2,200,000 | – | 217,187 | +100.0% | 0.01% | – |
| GWB | New | GREAT WESTN BANCORP INC | $2,257,000 | – | 56,039 | +100.0% | 0.01% | – |
| FDS | New | FACTSET RESH SYS INC | $1,921,000 | – | 9,629 | +100.0% | 0.01% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $1,956,000 | – | 129,547 | +100.0% | 0.01% | – |
| IOSP | New | INNOSPEC INC | $1,939,000 | – | 28,251 | +100.0% | 0.01% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $2,053,000 | – | 30,535 | +100.0% | 0.01% | – |
| HWC | New | HANCOCK HLDG CO | $1,935,000 | – | 37,427 | +100.0% | 0.01% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $2,015,000 | – | 14,722 | +100.0% | 0.01% | – |
| TIP | New | ISHARES TRtips bd etf | $1,934,000 | – | 17,106 | +100.0% | 0.01% | – |
| GLUU | New | GLU MOBILE INC | $2,031,000 | – | 538,700 | +100.0% | 0.01% | – |
| LB | New | L BRANDS INC | $1,941,000 | – | 50,816 | +100.0% | 0.01% | – |
| FMBI | New | FIRST MIDWEST BANCORP DEL | $1,940,000 | – | 78,895 | +100.0% | 0.01% | – |
| MGRC | New | MCGRATH RENTCORP | $1,881,000 | – | 35,037 | +100.0% | 0.01% | – |
| FAST | New | FASTENAL CO | $1,892,000 | – | 34,658 | +100.0% | 0.01% | – |
| MEI | New | METHODE ELECTRS INC | $1,923,000 | – | 49,173 | +100.0% | 0.01% | – |
| ES | New | EVERSOURCE ENERGY | $1,949,000 | – | 33,083 | +100.0% | 0.01% | – |
| New | NANTHEALTH INCnote 5.500%12/1 | $2,010,000 | – | 2,700,000 | +100.0% | 0.01% | – | |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $1,862,000 | – | 22,449 | +100.0% | 0.01% | – |
| NJR | New | NEW JERSEY RES | $1,873,000 | – | 46,709 | +100.0% | 0.01% | – |
| NOAH | New | NOAH HLDGS LTDspon ads cl a | $1,938,000 | – | 41,046 | +100.0% | 0.01% | – |
| NDSN | New | NORDSON CORP | $1,991,000 | – | 14,600 | +100.0% | 0.01% | – |
| ERF | New | ENERPLUS CORP | $1,927,000 | – | 171,132 | +100.0% | 0.01% | – |
| NUE | New | NUCOR CORP | $2,011,000 | – | 32,923 | +100.0% | 0.01% | – |
| OMI | New | OWENS & MINOR INC NEW | $1,900,000 | – | 122,148 | +100.0% | 0.01% | – |
| PBF | New | PBF ENERGY INCcl a | $1,971,000 | – | 58,139 | +100.0% | 0.01% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $1,985,000 | – | 44,786 | +100.0% | 0.01% | – |
| PCH | New | POTLATCHDELTIC CORPORATION | $2,025,000 | – | 38,900 | +100.0% | 0.01% | – |
| PRSC | New | PROVIDENCE SVC CORP | $2,019,000 | – | 29,198 | +100.0% | 0.01% | – |
| New | DHT HOLDINGS INCdebt 4.500%10/0 | $1,932,000 | – | 2,000,000 | +100.0% | 0.01% | – | |
| R | New | RYDER SYS INC | $2,004,000 | – | 27,527 | +100.0% | 0.01% | – |
| COLB | New | COLUMBIA BKG SYS INC | $1,985,000 | – | 47,300 | +100.0% | 0.01% | – |
| SXT | New | SENSIENT TECHNOLOGIES CORP | $1,906,000 | – | 27,014 | +100.0% | 0.01% | – |
| SSD | New | SIMPSON MANUFACTURING CO INC | $1,869,000 | – | 32,451 | +100.0% | 0.01% | – |
| LNG | New | CHENIERE ENERGY INC | $2,057,000 | – | 38,477 | +100.0% | 0.01% | – |
| SFIX | New | STITCH FIX INC | $1,974,000 | – | 97,328 | +100.0% | 0.01% | – |
| RGR | New | STURM RUGER & CO INC | $1,969,000 | – | 37,517 | +100.0% | 0.01% | – |
| SXCP | New | SUNCOKE ENERGY PARTNERS L P | $1,868,000 | – | 104,918 | +100.0% | 0.01% | – |
| TITN | New | TITAN MACHY INC | $1,981,000 | – | 84,068 | +100.0% | 0.01% | – |
| BRO | New | BROWN & BROWN INC | $1,936,000 | – | 76,118 | +100.0% | 0.01% | – |
| THS | New | TREEHOUSE FOODS INC | $1,883,000 | – | 49,200 | +100.0% | 0.01% | – |
| TWTR | New | TWITTER INC | $1,861,000 | – | 64,158 | +100.0% | 0.01% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,906,000 | – | 24,300 | +100.0% | 0.01% | – |
| WMB | New | WILLIAMS COS INC DEL | $2,057,000 | – | 82,708 | +100.0% | 0.01% | – |
| XRX | New | XEROX CORP | $2,020,000 | – | 70,198 | +100.0% | 0.01% | – |
| ARRS | New | ARRIS INTL INC | $2,059,000 | – | 77,482 | +100.0% | 0.01% | – |
| CYD | New | CHINA YUCHAI INTL LTD | $2,051,000 | – | 96,893 | +100.0% | 0.01% | – |
| AKBA | New | AKEBIA THERAPEUTICS INC | $1,920,000 | – | 201,419 | +100.0% | 0.01% | – |
| TRTN | New | TRITON INTL LTDcl a | $2,044,000 | – | 66,797 | +100.0% | 0.01% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $1,828,000 | – | 68,395 | +100.0% | 0.01% | – |
| WW | New | WEIGHT WATCHERS INTL INC NEW | $1,792,000 | – | 28,140 | +100.0% | 0.01% | – |
| PKI | New | PERKINELMER INC | $1,648,000 | – | 21,781 | +100.0% | 0.01% | – |
| New | SOLARCITY CORPnote 1.625%11/0 | $1,844,000 | – | 2,000,000 | +100.0% | 0.01% | – | |
| UIS | New | UNISYS CORP | $1,639,000 | – | 152,379 | +100.0% | 0.01% | – |
| BSTC | New | BIOSPECIFICS TECHNOLOGIES CO | $1,659,000 | – | 37,423 | +100.0% | 0.01% | – |
| SIRI | New | SIRIUS XM HLDGS INC | $1,784,000 | – | 286,029 | +100.0% | 0.01% | – |
| SNR | New | NEW SR INVT GROUP INC | $1,726,000 | – | 211,000 | +100.0% | 0.01% | – |
| BIO | New | BIO RAD LABS INCcl a | $1,836,000 | – | 7,344 | +100.0% | 0.01% | – |
| W | New | WAYFAIR INCcl a | $1,709,000 | – | 25,311 | +100.0% | 0.01% | – |
| CLR | New | CONTINENTAL RESOURCES INC | $1,716,000 | – | 29,096 | +100.0% | 0.01% | – |
| BZH | New | BEAZER HOMES USA INC | $1,751,000 | – | 109,740 | +100.0% | 0.01% | – |
| New | CORPORATE CAP TR INC | $1,784,000 | – | 105,583 | +100.0% | 0.01% | – | |
| CATM | New | CARDTRONICS PLC | $1,755,000 | – | 78,639 | +100.0% | 0.01% | – |
| RLI | New | RLI CORP | $1,824,000 | – | 28,775 | +100.0% | 0.01% | – |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $1,729,000 | – | 17,330 | +100.0% | 0.01% | – |
| PF | New | PINNACLE FOODS INC DEL | $1,857,000 | – | 34,312 | +100.0% | 0.01% | – |
| TREX | New | TREX CO INC | $1,708,000 | – | 15,702 | +100.0% | 0.01% | – |
| FRAC | New | KEANE GROUP INC | $1,781,000 | – | 120,363 | +100.0% | 0.01% | – |
| NXRT | New | NEXPOINT RESIDENTIAL TR INC | $1,772,000 | – | 71,336 | +100.0% | 0.01% | – |
| WAL | New | WESTERN ALLIANCE BANCORP | $1,682,000 | – | 28,942 | +100.0% | 0.01% | – |
| METC | New | RAMACO RES INC | $1,719,000 | – | 239,095 | +100.0% | 0.01% | – |
| AGTC | New | APPLIED GENETIC TECHNOL CORP | $1,831,000 | – | 475,592 | +100.0% | 0.01% | – |
| TGI | New | TRIUMPH GROUP INC NEW | $1,688,000 | – | 66,998 | +100.0% | 0.01% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP | $1,716,000 | – | 84,233 | +100.0% | 0.01% | – |
| FFIC | New | FLUSHING FINL CORP | $1,684,000 | – | 62,478 | +100.0% | 0.01% | – |
| SMG | New | SCOTTS MIRACLE GRO COcl a | $1,781,000 | – | 20,770 | +100.0% | 0.01% | – |
| SC | New | SANTANDER CONSUMER USA HDG I | $1,735,000 | – | 106,425 | +100.0% | 0.01% | – |
| MTX | New | MINERALS TECHNOLOGIES INC | $1,836,000 | – | 27,425 | +100.0% | 0.01% | – |
| CPRT | New | COPART INC | $1,682,000 | – | 33,022 | +100.0% | 0.01% | – |
| UBNT | New | UBIQUITI NETWORKS INC | $1,756,000 | – | 25,524 | +100.0% | 0.01% | – |
| MRT | New | MEDEQUITIES RLTY TR INC | $1,712,000 | – | 162,914 | +100.0% | 0.01% | – |
| FLIR | New | FLIR SYS INC | $1,760,000 | – | 35,191 | +100.0% | 0.01% | – |
| ALG | New | ALAMO GROUP INC | $1,670,000 | – | 15,195 | +100.0% | 0.01% | – |
| HES | New | HESS CORP | $1,711,000 | – | 33,794 | +100.0% | 0.01% | – |
| BFS | New | SAUL CTRS INC | $1,707,000 | – | 33,497 | +100.0% | 0.01% | – |
| IMKTA | New | INGLES MKTS INCcl a | $1,822,000 | – | 53,814 | +100.0% | 0.01% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $1,714,000 | – | 15,634 | +100.0% | 0.01% | – |
| F | New | FORD MTR CO DEL | $1,701,000 | – | 153,580 | +100.0% | 0.01% | – |
| CRS | New | CARPENTER TECHNOLOGY CORP | $1,705,000 | – | 38,632 | +100.0% | 0.01% | – |
| TDW | New | TIDEWATER INC NEW | $1,725,000 | – | 60,281 | +100.0% | 0.01% | – |
| RNG | New | RINGCENTRAL INCcl a | $1,714,000 | – | 26,998 | +100.0% | 0.01% | – |
| NEBLQ | New | NOBLE CORP PLC | $1,713,000 | – | 461,700 | +100.0% | 0.01% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $1,807,000 | – | 35,060 | +100.0% | 0.01% | – |
| SSB | New | SOUTH ST CORP | $1,528,000 | – | 17,916 | +100.0% | 0.01% | – |
| MMSI | New | MERIT MED SYS INC | $1,439,000 | – | 31,738 | +100.0% | 0.01% | – |
| CNDT | New | CONDUENT INC | $1,558,000 | – | 83,575 | +100.0% | 0.01% | – |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $1,609,000 | – | 41,084 | +100.0% | 0.01% | – |
| ODFL | New | OLD DOMINION FGHT LINES INC | $1,586,000 | – | 10,789 | +100.0% | 0.01% | – |
| TK | New | TEEKAY CORPORATION | $1,433,000 | – | 177,100 | +100.0% | 0.01% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $1,481,000 | – | 21,551 | +100.0% | 0.01% | – |
| CVE | New | CENOVUS ENERGY INC | $1,452,000 | – | 170,005 | +100.0% | 0.01% | – |
| SIG | New | SIGNET JEWELERS LIMITED | $1,537,000 | – | 39,867 | +100.0% | 0.01% | – |
| SYNA | New | SYNAPTICS INC | $1,597,000 | – | 34,923 | +100.0% | 0.01% | – |
| WEC | New | WEC ENERGY GROUP INC | $1,561,000 | – | 24,909 | +100.0% | 0.01% | – |
| CPS | New | COOPER STD HLDGS INC | $1,488,000 | – | 12,114 | +100.0% | 0.01% | – |
| PLD | New | PROLOGIS INC | $1,512,000 | – | 23,996 | +100.0% | 0.01% | – |
| BCPC | New | BALCHEM CORP | $1,453,000 | – | 17,771 | +100.0% | 0.01% | – |
| MUSA | New | MURPHY USA INC | $1,539,000 | – | 21,144 | +100.0% | 0.01% | – |
| New | INTEL CORPsdcv 3.250% 8/0 | $1,502,000 | – | 600,000 | +100.0% | 0.01% | – | |
| MKC | New | MCCORMICK & CO INC | $1,542,000 | – | 14,494 | +100.0% | 0.01% | – |
| WHR | New | WHIRLPOOL CORP | $1,427,000 | – | 9,321 | +100.0% | 0.01% | – |
| AMOT | New | ALLIED MOTION TECHNOLOGIES I | $1,421,000 | – | 35,746 | +100.0% | 0.01% | – |
| SRDX | New | SURMODICS INC | $1,598,000 | – | 41,989 | +100.0% | 0.01% | – |
| OTIC | New | OTONOMY INC | $1,607,000 | – | 382,600 | +100.0% | 0.01% | – |
| EPU | New | ISHARES TRmsci peru etf | $1,441,000 | – | 33,839 | +100.0% | 0.01% | – |
| SPPI | New | SPECTRUM PHARMACEUTICALS INC | $1,562,000 | – | 97,068 | +100.0% | 0.01% | – |
| TTGT | New | TECHTARGET INC | $1,465,000 | – | 73,700 | +100.0% | 0.01% | – |
| JJSF | New | J & J SNACK FOODS CORP | $1,482,000 | – | 10,855 | +100.0% | 0.01% | – |
| IAC | New | IAC INTERACTIVECORP | $1,602,000 | – | 10,242 | +100.0% | 0.01% | – |
| FB | New | FACEBOOK INCput | $1,598,000 | – | 10,000 | +100.0% | 0.01% | – |
| CVNA | New | CARVANA COcl a | $1,532,000 | – | 66,800 | +100.0% | 0.01% | – |
| EWBC | New | EAST WEST BANCORP INC | $1,577,000 | – | 25,221 | +100.0% | 0.01% | – |
| FRT | New | FEDERAL REALTY INVT TRsh ben int new | $1,454,000 | – | 12,530 | +100.0% | 0.01% | – |
| SBLK | New | STAR BULK CARRIERS CORP | $1,498,000 | – | 128,837 | +100.0% | 0.01% | – |
| EHIC | New | EHI CAR SVCS LTDspon ads cl a | $1,432,000 | – | 115,000 | +100.0% | 0.01% | – |
| CCJ | New | CAMECO CORP | $1,629,000 | – | 179,214 | +100.0% | 0.01% | – |
| SGMS | New | SCIENTIFIC GAMES CORP | $1,441,000 | – | 34,640 | +100.0% | 0.01% | – |
| DCI | New | DONALDSON INC | $1,584,000 | – | 35,162 | +100.0% | 0.01% | – |
| MBUU | New | MALIBU BOATS INC | $1,541,000 | – | 46,400 | +100.0% | 0.01% | – |
| PNW | New | PINNACLE WEST CAP CORP | $1,636,000 | – | 20,485 | +100.0% | 0.01% | – |
| ULTI | New | ULTIMATE SOFTWARE GROUP INC | $1,480,000 | – | 6,075 | +100.0% | 0.01% | – |
| GPI | New | GROUP 1 AUTOMOTIVE INC | $1,205,000 | – | 18,451 | +100.0% | 0.01% | – |
| FMC | New | F M C CORP | $1,375,000 | – | 17,957 | +100.0% | 0.01% | – |
| CBM | New | CAMBREX CORP | $1,296,000 | – | 24,772 | +100.0% | 0.01% | – |
| ARD | New | ARDAGH GROUP S Acl a | $1,236,000 | – | 66,181 | +100.0% | 0.01% | – |
| MNRO | New | MONRO INC | $1,222,000 | – | 22,808 | +100.0% | 0.01% | – |
| TYPE | New | MONOTYPE IMAGING HOLDINGS IN | $1,380,000 | – | 61,451 | +100.0% | 0.01% | – |
| CDR | New | CEDAR REALTY TRUST INC | $1,214,000 | – | 308,022 | +100.0% | 0.01% | – |
| LOGI | New | LOGITECH INTL S A | $1,211,000 | – | 32,991 | +100.0% | 0.01% | – |
| DENN | New | DENNYS CORP | $1,397,000 | – | 90,534 | +100.0% | 0.01% | – |
| WLTW | New | WILLIS TOWERS WATSON PUB LTD | $1,341,000 | – | 8,806 | +100.0% | 0.01% | – |
| AGIO | New | AGIOS PHARMACEUTICALS INC | $1,227,000 | – | 15,000 | +100.0% | 0.01% | – |
| DFODQ | New | DEAN FOODS CO NEW | $1,259,000 | – | 146,100 | +100.0% | 0.01% | – |
| IART | New | INTEGRA LIFESCIENCES HLDGS C | $1,399,000 | – | 25,282 | +100.0% | 0.01% | – |
| HOG | New | HARLEY DAVIDSON INC | $1,341,000 | – | 31,278 | +100.0% | 0.01% | – |
| PRLB | New | PROTO LABS INC | $1,374,000 | – | 11,689 | +100.0% | 0.01% | – |
| NOMD | New | NOMAD FOODS LTD | $1,288,000 | – | 81,814 | +100.0% | 0.01% | – |
| INFO | New | IHS MARKIT LTD | $1,409,000 | – | 29,216 | +100.0% | 0.01% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $1,295,000 | – | 15,500 | +100.0% | 0.01% | – |
| DSW | New | DSW INCcl a | $1,275,000 | – | 56,775 | +100.0% | 0.01% | – |
| HEES | New | H & E EQUIPMENT SERVICES INC | $1,297,000 | – | 33,700 | +100.0% | 0.01% | – |
| EBIX | New | EBIX INC | $1,358,000 | – | 18,237 | +100.0% | 0.01% | – |
| JOUT | New | JOHNSON OUTDOORS INCcl a | $1,395,000 | – | 22,502 | +100.0% | 0.01% | – |
| GBT | New | GLOBAL BLOOD THERAPEUTICS IN | $1,402,000 | – | 29,022 | +100.0% | 0.01% | – |
| WTFC | New | WINTRUST FINL CORP | $1,357,000 | – | 15,764 | +100.0% | 0.01% | – |
| WINA | New | WINMARK CORP | $1,231,000 | – | 9,411 | +100.0% | 0.01% | – |
| WING | New | WINGSTOP INC | $1,378,000 | – | 29,171 | +100.0% | 0.01% | – |
| ELLI | New | ELLIE MAE INC | $1,302,000 | – | 14,166 | +100.0% | 0.01% | – |
| RFP | New | RESOLUTE FST PRODS INC | $1,366,000 | – | 164,541 | +100.0% | 0.01% | – |
| KHC | New | KRAFT HEINZ CO | $1,265,000 | – | 20,299 | +100.0% | 0.01% | – |
| RVNC | New | REVANCE THERAPEUTICS INC | $1,374,000 | – | 44,600 | +100.0% | 0.01% | – |
| OIS | New | OIL STS INTL INC | $1,215,000 | – | 46,363 | +100.0% | 0.01% | – |
| EGBN | New | EAGLE BANCORP INC MD | $1,365,000 | – | 22,800 | +100.0% | 0.01% | – |
| LW | New | LAMB WESTON HLDGS INC | $1,205,000 | – | 20,701 | +100.0% | 0.01% | – |
| RGLD | New | ROYAL GOLD INC | $1,248,000 | – | 14,529 | +100.0% | 0.01% | – |
| BBL | New | BHP BILLITON PLCsponsored adr | $1,365,000 | – | 34,348 | +100.0% | 0.01% | – |
| LUK | New | LEUCADIA NATL CORP | $1,349,000 | – | 59,371 | +100.0% | 0.01% | – |
| SPSC | New | SPS COMM INC | $1,398,000 | – | 21,811 | +100.0% | 0.01% | – |
| FLY | New | FLY LEASING LTDsponsored adr | $1,353,000 | – | 101,662 | +100.0% | 0.01% | – |
| CXO | New | CONCHO RES INC | $1,345,000 | – | 8,950 | +100.0% | 0.01% | – |
| FLR | New | FLUOR CORP NEW | $1,256,000 | – | 21,936 | +100.0% | 0.01% | – |
| UVE | New | UNIVERSAL INS HLDGS INC | $1,284,000 | – | 40,269 | +100.0% | 0.01% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $1,404,000 | – | 40,082 | +100.0% | 0.01% | – |
| PRAH | New | PRA HEALTH SCIENCES INC | $1,386,000 | – | 16,714 | +100.0% | 0.01% | – |
| BLKB | New | BLACKBAUD INC | $1,378,000 | – | 13,533 | +100.0% | 0.01% | – |
| UMH | New | UMH PPTYS INC | $1,358,000 | – | 101,300 | +100.0% | 0.01% | – |
| AAN | New | AARONS INC | $1,319,000 | – | 28,303 | +100.0% | 0.01% | – |
| MANT | New | MANTECH INTL CORPcl a | $1,263,000 | – | 22,776 | +100.0% | 0.01% | – |
| JCPNQ | New | PENNEY J C INCcall | $1,208,000 | – | 400,000 | +100.0% | 0.01% | – |
| ETR | New | ENTERGY CORP NEW | $1,391,000 | – | 17,653 | +100.0% | 0.01% | – |
| HP | New | HELMERICH & PAYNE INC | $1,214,000 | – | 18,237 | +100.0% | 0.01% | – |
| TRMB | New | TRIMBLE INC | $1,333,000 | – | 37,166 | +100.0% | 0.01% | – |
| BHF | New | BRIGHTHOUSE FINL INC | $1,317,000 | – | 25,630 | +100.0% | 0.01% | – |
| TIER | New | TIER REIT INC | $1,403,000 | – | 75,900 | +100.0% | 0.01% | – |
| THO | New | THOR INDS INC | $1,332,000 | – | 11,563 | +100.0% | 0.01% | – |
| HEI | New | HEICO CORP NEW | $1,419,000 | – | 16,349 | +100.0% | 0.01% | – |
| CIEN | New | CIENA CORP | $1,294,000 | – | 49,942 | +100.0% | 0.01% | – |
| NTGR | New | NETGEAR INC | $1,346,000 | – | 23,542 | +100.0% | 0.01% | – |
| PDS | New | PRECISION DRILLING CORP | $1,300,000 | – | 468,776 | +100.0% | 0.01% | – |
| CHD | New | CHURCH & DWIGHT INC | $1,359,000 | – | 26,989 | +100.0% | 0.01% | – |
| NEOG | New | NEOGEN CORP | $1,320,000 | – | 19,704 | +100.0% | 0.01% | – |
| NSM | New | NATIONSTAR MTG HLDGS INC | $1,415,000 | – | 78,796 | +100.0% | 0.01% | – |
| AMCX | New | AMC NETWORKS INCcl a | $1,351,000 | – | 26,131 | +100.0% | 0.01% | – |
| NATH | New | NATHANS FAMOUS INC NEW | $1,212,000 | – | 16,401 | +100.0% | 0.01% | – |
| MELI | New | MERCADOLIBRE INC | $1,396,000 | – | 3,918 | +100.0% | 0.01% | – |
| ETH | New | ETHAN ALLEN INTERIORS INC | $1,289,000 | – | 56,142 | +100.0% | 0.01% | – |
| LPG | New | DORIAN LPG LTD | $1,306,000 | – | 174,352 | +100.0% | 0.01% | – |
| SATS | New | ECHOSTAR CORPcl a | $1,184,000 | – | 22,440 | +100.0% | 0.01% | – |
| AT | New | ATLANTIC PWR CORP | $1,133,000 | – | 539,460 | +100.0% | 0.01% | – |
| New | REDWOOD TR INCnote 4.625% 4/1 | $1,000,000 | – | 1,000,000 | +100.0% | 0.01% | – | |
| NTNX | New | NUTANIX INCcl a | $1,068,000 | – | 21,736 | +100.0% | 0.01% | – |
| KND | New | KINDRED HEALTHCARE INC | $1,022,000 | – | 111,701 | +100.0% | 0.01% | – |
| NWE | New | NORTHWESTERN CORP | $1,033,000 | – | 19,210 | +100.0% | 0.01% | – |
| ELY | New | CALLAWAY GOLF CO | $1,162,000 | – | 70,987 | +100.0% | 0.01% | – |
| BOJA | New | BOJANGLES INC | $1,117,000 | – | 80,591 | +100.0% | 0.01% | – |
| ARW | New | ARROW ELECTRS INC | $1,024,000 | – | 13,290 | +100.0% | 0.01% | – |
| BANX | New | STONECASTLE FINL CORP | $993,000 | – | 45,501 | +100.0% | 0.01% | – |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $1,044,000 | – | 8,819 | +100.0% | 0.01% | – |
| RRD | New | DONNELLEY R R & SONS CO | $1,086,000 | – | 124,408 | +100.0% | 0.01% | – |
| APTI | New | APPTIO INCcl a | $1,162,000 | – | 41,000 | +100.0% | 0.01% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $1,068,000 | – | 5,065 | +100.0% | 0.01% | – |
| EPM | New | EVOLUTION PETROLEUM CORP | $1,093,000 | – | 135,788 | +100.0% | 0.01% | – |
| AES | New | AES CORP | $1,085,000 | – | 95,400 | +100.0% | 0.01% | – |
| ATR | New | APTARGROUP INC | $1,168,000 | – | 13,000 | +100.0% | 0.01% | – |
| CMD | New | CANTEL MEDICAL CORP | $1,087,000 | – | 9,761 | +100.0% | 0.01% | – |
| GPN | New | GLOBAL PMTS INC | $1,152,000 | – | 10,329 | +100.0% | 0.01% | – |
| CVI | New | CVR ENERGY INC | $1,019,000 | – | 33,700 | +100.0% | 0.01% | – |
| ZFGN | New | ZAFGEN INC | $1,020,000 | – | 136,927 | +100.0% | 0.01% | – |
| EPAM | New | EPAM SYS INC | $1,038,000 | – | 9,067 | +100.0% | 0.01% | – |
| MLNT | New | MELINTA THERAPEUTICS INC | $1,136,000 | – | 153,541 | +100.0% | 0.01% | – |
| DRH | New | DIAMONDROCK HOSPITALITY CO | $1,100,000 | – | 105,400 | +100.0% | 0.01% | – |
| MYL | New | MYLAN N V | $1,097,000 | – | 26,642 | +100.0% | 0.01% | – |
| DOFSQ | New | DIAMOND OFFSHORE DRILLING IN | $1,075,000 | – | 73,351 | +100.0% | 0.01% | – |
| NEU | New | NEWMARKET CORP | $1,124,000 | – | 2,800 | +100.0% | 0.01% | – |
| JMEI | New | JUMEI INTL HLDG LTDsponsored adr | $1,034,000 | – | 356,687 | +100.0% | 0.01% | – |
| J | New | JACOBS ENGR GROUP INC DEL | $1,173,000 | – | 19,837 | +100.0% | 0.01% | – |
| HQY | New | HEALTHEQUITY INC | $1,163,000 | – | 19,211 | +100.0% | 0.01% | – |
| DOOR | New | MASONITE INTL CORP NEW | $1,021,000 | – | 16,641 | +100.0% | 0.01% | – |
| EQC | New | EQUITY COMWLTH | $1,184,000 | – | 38,600 | +100.0% | 0.01% | – |
| GRPN | New | GROUPON INC | $992,000 | – | 228,538 | +100.0% | 0.01% | – |
| MAT | New | MATTEL INC | $1,113,000 | – | 84,660 | +100.0% | 0.01% | – |
| TLYS | New | TILLYS INCcl a | $1,125,000 | – | 99,556 | +100.0% | 0.01% | – |
| HELE | New | HELEN OF TROY CORP LTD | $1,147,000 | – | 13,184 | +100.0% | 0.01% | – |
| New | NATIONAL HEALTH INVS INCnote 3.250% 4/0 | $989,000 | – | 900,000 | +100.0% | 0.01% | – | |
| IPGP | New | IPG PHOTONICS CORP | $1,175,000 | – | 5,035 | +100.0% | 0.01% | – |
| LEXEA | New | LIBERTY EXPEDIA HOLDINGS | $1,021,000 | – | 26,000 | +100.0% | 0.01% | – |
| VSTO | New | VISTA OUTDOOR INC | $1,033,000 | – | 63,305 | +100.0% | 0.01% | – |
| ECA | New | ENCANA CORP | $1,018,000 | – | 92,510 | +100.0% | 0.01% | – |
| BSMX | New | BANCO SANTANDER S Asponsored adr b | $985,000 | – | 137,440 | +100.0% | 0.01% | – |
| ERA | New | ERA GROUP INC | $1,042,000 | – | 111,490 | +100.0% | 0.01% | – |
| LPLA | New | LPL FINL HLDGS INC | $1,064,000 | – | 17,422 | +100.0% | 0.01% | – |
| OSBC | New | OLD SECOND BANCORP INC ILL | $1,042,000 | – | 74,941 | +100.0% | 0.01% | – |
| VREX | New | VAREX IMAGING CORP | $1,191,000 | – | 33,300 | +100.0% | 0.01% | – |
| KRO | New | KRONOS WORLDWIDE INC | $1,114,000 | – | 49,297 | +100.0% | 0.01% | – |
| EXEL | New | EXELIXIS INC | $1,156,000 | – | 52,201 | +100.0% | 0.01% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $1,029,000 | – | 19,564 | +100.0% | 0.01% | – |
| WR | New | WESTAR ENERGY INC | $1,009,000 | – | 19,184 | +100.0% | 0.01% | – |
| RTRX | New | RETROPHIN INC | $1,183,000 | – | 52,912 | +100.0% | 0.01% | – |
| CACC | New | CREDIT ACCEP CORP MICH | $1,003,000 | – | 3,036 | +100.0% | 0.01% | – |
| PIR | New | PIER 1 IMPORTS INC | $987,000 | – | 306,499 | +100.0% | 0.01% | – |
| BDC | New | BELDEN INC | $1,039,000 | – | 15,077 | +100.0% | 0.01% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $1,083,000 | – | 11,078 | +100.0% | 0.01% | – |
| COG | New | CABOT OIL & GAS CORP | $990,000 | – | 41,257 | +100.0% | 0.01% | – |
| UVV | New | UNIVERSAL CORP VA | $1,077,000 | – | 22,200 | +100.0% | 0.01% | – |
| MCY | New | MERCURY GENL CORP NEW | $1,119,000 | – | 24,378 | +100.0% | 0.01% | – |
| New | ENCORE CAP GROUP INCnote 2.875% 3/1 | $1,146,000 | – | 1,135,000 | +100.0% | 0.01% | – | |
| CBS | New | CBS CORP NEWcl b | $1,028,000 | – | 20,000 | +100.0% | 0.01% | – |
| GWR | New | GENESEE & WYO INCcl a | $1,062,000 | – | 15,007 | +100.0% | 0.01% | – |
| GNRT | New | GENER8 MARITIME INC | $1,081,000 | – | 191,272 | +100.0% | 0.01% | – |
| WY | New | WEYERHAEUSER CO | $1,195,000 | – | 34,130 | +100.0% | 0.01% | – |
| RCII | New | RENT A CTR INC NEW | $1,113,000 | – | 128,984 | +100.0% | 0.01% | – |
| HE | New | HAWAIIAN ELEC INDUSTRIES | $1,137,000 | – | 33,091 | +100.0% | 0.01% | – |
| FR | New | FIRST INDUSTRIAL REALTY TRUS | $1,023,000 | – | 35,000 | +100.0% | 0.01% | – |
| SGMO | New | SANGAMO THERAPEUTICS INC | $1,087,000 | – | 57,192 | +100.0% | 0.01% | – |
| New | RENEWABLE ENERGY GROUP INCnote 2.750% 6/1 | $1,121,000 | – | 1,009,000 | +100.0% | 0.01% | – | |
| ASGN | New | ON ASSIGNMENT INC | $848,000 | – | 10,357 | +100.0% | 0.00% | – |
| PEIX | New | PACIFIC ETHANOL INC | $943,000 | – | 314,200 | +100.0% | 0.00% | – |
| DERM | New | DERMIRA INC | $958,000 | – | 119,900 | +100.0% | 0.00% | – |
| OXM | New | OXFORD INDS INC | $939,000 | – | 12,595 | +100.0% | 0.00% | – |
| New | QUIDEL CORPnote 3.250%12/1 | $868,000 | – | 500,000 | +100.0% | 0.00% | – | |
| DHI | New | D R HORTON INC | $916,000 | – | 20,888 | +100.0% | 0.00% | – |
| RMAX | New | RE MAX HLDGS INCcl a | $777,000 | – | 12,856 | +100.0% | 0.00% | – |
| OKE | New | ONEOK INC NEW | $893,000 | – | 15,690 | +100.0% | 0.00% | – |
| O | New | REALTY INCOME CORP | $915,000 | – | 17,701 | +100.0% | 0.00% | – |
| RNST | New | RENASANT CORP | $927,000 | – | 21,788 | +100.0% | 0.00% | – |
| ROG | New | ROGERS CORP | $904,000 | – | 7,561 | +100.0% | 0.00% | – |
| OMEX | New | ODYSSEY MARINE EXPLORATION I | $908,000 | – | 109,831 | +100.0% | 0.00% | – |
| JOE | New | ST JOE CO | $765,000 | – | 40,595 | +100.0% | 0.00% | – |
| SANM | New | SANMINA CORPORATION | $875,000 | – | 33,450 | +100.0% | 0.00% | – |
| New | COLONY CAP INCnote 3.875% 1/1 | $850,000 | – | 900,000 | +100.0% | 0.00% | – | |
| NBL | New | NOBLE ENERGY INC | $866,000 | – | 28,576 | +100.0% | 0.00% | – |
| SIR | New | SELECT INCOME REIT | $788,000 | – | 40,455 | +100.0% | 0.00% | – |
| NEWT | New | NEWTEK BUSINESS SVCS CORP | $772,000 | – | 42,745 | +100.0% | 0.00% | – |
| EVHC | New | ENVISION HEALTHCARE CORP | $922,000 | – | 23,988 | +100.0% | 0.00% | – |
| SBGL | New | SIBANYE STILLWATERsponsored adr | $835,000 | – | 209,227 | +100.0% | 0.00% | – |
| UEPS | New | NET 1 UEPS TECHNOLOGIES INC | $971,000 | – | 102,654 | +100.0% | 0.00% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $884,000 | – | 23,992 | +100.0% | 0.00% | – |
| EVRI | New | EVERI HLDGS INC | $900,000 | – | 136,921 | +100.0% | 0.00% | – |
| CLDX | New | CELLDEX THERAPEUTICS INC NEW | $968,000 | – | 415,400 | +100.0% | 0.00% | – |
| STRA | New | STRAYER ED INC | $811,000 | – | 8,024 | +100.0% | 0.00% | – |
| SYKE | New | SYKES ENTERPRISES INC | $964,000 | – | 33,297 | +100.0% | 0.00% | – |
| CPLA | New | CAPELLA EDUCATION COMPANY | $857,000 | – | 9,806 | +100.0% | 0.00% | – |
| CNNE | New | CANNAE HLDGS INC | $974,000 | – | 51,623 | +100.0% | 0.00% | – |
| CNQ | New | CANADIAN NAT RES LTD | $879,000 | – | 27,920 | +100.0% | 0.00% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $852,000 | – | 4,551 | +100.0% | 0.00% | – |
| CMS | New | CMS ENERGY CORP | $832,000 | – | 18,350 | +100.0% | 0.00% | – |
| MDSO | New | MEDIDATA SOLUTIONS INC | $956,000 | – | 15,235 | +100.0% | 0.00% | – |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $857,000 | – | 2,074 | +100.0% | 0.00% | – |
| BDN | New | BRANDYWINE RLTY TRsh ben int new | $864,000 | – | 54,400 | +100.0% | 0.00% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $809,000 | – | 3,722 | +100.0% | 0.00% | – |
| EPAY | New | BOTTOMLINE TECH DEL INC | $943,000 | – | 24,348 | +100.0% | 0.00% | – |
| BERY | New | BERRY GLOBAL GROUP INC | $966,000 | – | 17,621 | +100.0% | 0.00% | – |
| MAC | New | MACERICH CO | $788,000 | – | 14,070 | +100.0% | 0.00% | – |
| WLH | New | LYON WILLIAM HOMEScl a new | $843,000 | – | 30,671 | +100.0% | 0.00% | – |
| FLS | New | FLOWSERVE CORP | $798,000 | – | 18,410 | +100.0% | 0.00% | – |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $953,000 | – | 43,343 | +100.0% | 0.00% | – |
| BSET | New | BASSETT FURNITURE INDS INC | $793,000 | – | 26,120 | +100.0% | 0.00% | – |
| VDSI | New | VASCO DATA SEC INTL INC | $965,000 | – | 74,534 | +100.0% | 0.00% | – |
| VRTU | New | VIRTUSA CORP | $795,000 | – | 16,399 | +100.0% | 0.00% | – |
| LII | New | LENNOX INTL INC | $983,000 | – | 4,814 | +100.0% | 0.00% | – |
| WNC | New | WABASH NATL CORP | $863,000 | – | 41,492 | +100.0% | 0.00% | – |
| LKSDQ | New | LSC COMMUNICATIONS INC | $979,000 | – | 56,081 | +100.0% | 0.00% | – |
| BOLD | New | AUDENTES THERAPEUTICS INC | $962,000 | – | 32,018 | +100.0% | 0.00% | – |
| TWNKW | New | HOSTESS BRANDS INC*w exp 11/04/202 | $812,000 | – | 344,000 | +100.0% | 0.00% | – |
| WK | New | WORKIVA INC | $770,000 | – | 32,500 | +100.0% | 0.00% | – |
| L100PS | New | ARCONIC INC | $806,000 | – | 34,973 | +100.0% | 0.00% | – |
| New | YANDEX NVnote 1.125%12/1 | $920,000 | – | 900,000 | +100.0% | 0.00% | – | |
| APPF | New | APPFOLIO INC | $966,000 | – | 23,652 | +100.0% | 0.00% | – |
| ANDV | New | ANDEAVOR | $952,000 | – | 9,466 | +100.0% | 0.00% | – |
| GSBC | New | GREAT SOUTHN BANCORP INC | $787,000 | – | 15,750 | +100.0% | 0.00% | – |
| JBLU | New | JETBLUE AIRWAYS CORP | $861,000 | – | 42,398 | +100.0% | 0.00% | – |
| ABCB | New | AMERIS BANCORP | $871,000 | – | 16,455 | +100.0% | 0.00% | – |
| JBL | New | JABIL INC | $824,000 | – | 28,686 | +100.0% | 0.00% | – |
| JILL | New | J JILL INC | $802,000 | – | 181,500 | +100.0% | 0.00% | – |
| ESV | New | ENSCO PLC | $947,000 | – | 215,850 | +100.0% | 0.00% | – |
| KOS | New | KOSMOS ENERGY LTD | $885,000 | – | 140,456 | +100.0% | 0.00% | – |
| IBOC | New | INTERNATIONAL BANCSHARES COR | $829,000 | – | 21,300 | +100.0% | 0.00% | – |
| INO | New | INOVIO PHARMACEUTICALS INC | $796,000 | – | 169,000 | +100.0% | 0.00% | – |
| HPR | New | HIGHPOINT RES CORP | $793,000 | – | 156,098 | +100.0% | 0.00% | – |
| AYI | New | ACUITY BRANDS INC | $940,000 | – | 6,751 | +100.0% | 0.00% | – |
| INCY | New | INCYTE CORP | $779,000 | – | 9,350 | +100.0% | 0.00% | – |
| LOCO | New | EL POLLO LOCO HLDGS INC | $911,000 | – | 95,843 | +100.0% | 0.00% | – |
| PFNX | New | PFENEX INC | $771,000 | – | 128,554 | +100.0% | 0.00% | – |
| DORM | New | DORMAN PRODUCTS INC | $922,000 | – | 13,929 | +100.0% | 0.00% | – |
| TWI | New | TITAN INTL INC ILL | $629,000 | – | 49,900 | +100.0% | 0.00% | – |
| USG | New | U S G CORP | $709,000 | – | 17,542 | +100.0% | 0.00% | – |
| USPH | New | U S PHYSICAL THERAPY INC | $559,000 | – | 6,878 | +100.0% | 0.00% | – |
| RRGB | New | RED ROBIN GOURMET BURGERS IN | $748,000 | – | 12,898 | +100.0% | 0.00% | – |
| CC | New | CHEMOURS CO | $695,000 | – | 14,270 | +100.0% | 0.00% | – |
| NVTRQ | New | NUVECTRA CORP | $656,000 | – | 50,400 | +100.0% | 0.00% | – |
| ROLL | New | RBC BEARINGS INC | $745,000 | – | 5,995 | +100.0% | 0.00% | – |
| New | MACQUARIE INFRASTRUCTURE CORnote 2.875% 7/1 | $694,000 | – | 700,000 | +100.0% | 0.00% | – | |
| PVAC | New | PENN VA CORP NEW | $671,000 | – | 19,142 | +100.0% | 0.00% | – |
| New | SYNCHRONOSS TECHNOLOGIES INCnote 0.750% 8/1 | $569,000 | – | 600,000 | +100.0% | 0.00% | – | |
| PRGO | New | PERRIGO CO PLC | $729,000 | – | 8,740 | +100.0% | 0.00% | – |
| FLEX | New | FLEX LTDord | $686,000 | – | 41,986 | +100.0% | 0.00% | – |
| RYAM | New | RAYONIER ADVANCED MATLS INC | $690,000 | – | 32,117 | +100.0% | 0.00% | – |
| AINV | New | APOLLO INVT CORP | $687,000 | – | 131,566 | +100.0% | 0.00% | – |
| GXG | New | GLOBAL X FDSglbx msci colum | $636,000 | – | 60,685 | +100.0% | 0.00% | – |
| ZION | New | ZIONS BANCORPORATION | $677,000 | – | 12,839 | +100.0% | 0.00% | – |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $554,000 | – | 139,800 | +100.0% | 0.00% | – |
| CSTE | New | CAESARSTONE LTD | $552,000 | – | 28,100 | +100.0% | 0.00% | – |
| ANIK | New | ANIKA THERAPEUTICS INC | $548,000 | – | 11,013 | +100.0% | 0.00% | – |
| BC | New | BRUNSWICK CORP | $621,000 | – | 10,452 | +100.0% | 0.00% | – |
| SQ | New | SQUARE INCcl a | $712,000 | – | 14,462 | +100.0% | 0.00% | – |
| DISH | New | DISH NETWORK CORPcl a | $752,000 | – | 19,848 | +100.0% | 0.00% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $551,000 | – | 14,136 | +100.0% | 0.00% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $707,000 | – | 8,600 | +100.0% | 0.00% | – |
| NWLI | New | NATIONAL WESTN LIFE GROUP INcl a | $688,000 | – | 2,256 | +100.0% | 0.00% | – |
| GEF | New | GREIF INCcl a | $668,000 | – | 12,789 | +100.0% | 0.00% | – |
| DRQ | New | DRIL-QUIP INC | $739,000 | – | 16,492 | +100.0% | 0.00% | – |
| ARA | New | AMERICAN RENAL ASSOCIATES HO | $590,000 | – | 31,306 | +100.0% | 0.00% | – |
| MTZ | New | MASTEC INC | $679,000 | – | 14,414 | +100.0% | 0.00% | – |
| TRK | New | SPEEDWAY MOTORSPORTS INC | $647,000 | – | 36,318 | +100.0% | 0.00% | – |
| REM | New | ISHARES TRmortge rel etf | $576,000 | – | 13,571 | +100.0% | 0.00% | – |
| MIDD | New | MIDDLEBY CORP | $729,000 | – | 5,882 | +100.0% | 0.00% | – |
| EWJ | New | ISHARES INCmsci jpn etf new | $655,000 | – | 10,800 | +100.0% | 0.00% | – |
| QSII | New | QUALITY SYS INC | $574,000 | – | 42,057 | +100.0% | 0.00% | – |
| PSTG | New | PURE STORAGE INCcl a | $666,000 | – | 33,356 | +100.0% | 0.00% | – |
| MC | New | MOELIS & COcl a | $681,000 | – | 13,393 | +100.0% | 0.00% | – |
| PSA | New | PUBLIC STORAGE | $626,000 | – | 3,124 | +100.0% | 0.00% | – |
| HRG | New | HRG GROUP INC | $597,000 | – | 36,200 | +100.0% | 0.00% | – |
| DATA | New | TABLEAU SOFTWARE INCcl a | $573,000 | – | 7,089 | +100.0% | 0.00% | – |
| DFIN | New | DONNELLEY FINL SOLUTIONS INC | $674,000 | – | 39,259 | +100.0% | 0.00% | – |
| HSTM | New | HEALTHSTREAM INC | $564,000 | – | 22,700 | +100.0% | 0.00% | – |
| HLNE | New | HAMILTON LANE INCcl a | $689,000 | – | 18,513 | +100.0% | 0.00% | – |
| New | PALO ALTO NETWORKS INCnote 7/0 | $661,000 | – | 400,000 | +100.0% | 0.00% | – | |
| CEO | New | CNOOC LTDsponsored adr | $562,000 | – | 3,800 | +100.0% | 0.00% | – |
| HAYN | New | HAYNES INTERNATIONAL INC | $560,000 | – | 15,100 | +100.0% | 0.00% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $593,000 | – | 13,400 | +100.0% | 0.00% | – |
| New | PROSPECT CAPITAL CORPORATIONnote 4.750% 4/1 | $754,000 | – | 750,000 | +100.0% | 0.00% | – | |
| RNR | New | RENAISSANCERE HOLDINGS LTD | $748,000 | – | 5,400 | +100.0% | 0.00% | – |
| ST | New | SENSATA TECHNOLOGIES HLDNG P | $570,000 | – | 10,992 | +100.0% | 0.00% | – |
| ICUI | New | ICU MED INC | $688,000 | – | 2,725 | +100.0% | 0.00% | – |
| INOV | New | INOVALON HLDGS INC | $556,000 | – | 52,483 | +100.0% | 0.00% | – |
| PRA | New | PROASSURANCE CORP | $631,000 | – | 13,000 | +100.0% | 0.00% | – |
| BK | New | BANK NEW YORK MELLON CORP | $551,000 | – | 10,693 | +100.0% | 0.00% | – |
| NVMI | New | NOVA MEASURING INSTRUMENTS L | $605,000 | – | 22,447 | +100.0% | 0.00% | – |
| VVC | New | VECTREN CORP | $695,000 | – | 10,879 | +100.0% | 0.00% | – |
| OSIS | New | OSI SYSTEMS INC | $555,000 | – | 8,497 | +100.0% | 0.00% | – |
| TTMI | New | TTM TECHNOLOGIES INC | $749,000 | – | 48,986 | +100.0% | 0.00% | – |
| FOR | New | FORESTAR GROUP INC | $657,000 | – | 31,045 | +100.0% | 0.00% | – |
| FOE | New | FERRO CORP | $650,000 | – | 28,007 | +100.0% | 0.00% | – |
| New | SERVICENOW INCnote 11/0 | $669,000 | – | 300,000 | +100.0% | 0.00% | – | |
| TRCO | New | TRIBUNE MEDIA COcl a | $628,000 | – | 15,494 | +100.0% | 0.00% | – |
| ACM | New | AECOM | $547,000 | – | 15,354 | +100.0% | 0.00% | – |
| INXN | New | INTERXION HOLDING N.V | $575,000 | – | 9,256 | +100.0% | 0.00% | – |
| SFUN | New | FANG HLDGS LTDadr | $592,000 | – | 115,200 | +100.0% | 0.00% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $561,000 | – | 1,737 | +100.0% | 0.00% | – |
| CORR | New | CORENERGY INFRASTRUCTURE TR | $653,000 | – | 17,400 | +100.0% | 0.00% | – |
| New | CORNERSTONE ONDEMAND INCnote 1.500% 7/0 | $700,000 | – | 700,000 | +100.0% | 0.00% | – | |
| TRIP | New | TRIPADVISOR INC | $627,000 | – | 15,339 | +100.0% | 0.00% | – |
| VNO | New | VORNADO RLTY TRsh ben int | $563,000 | – | 8,363 | +100.0% | 0.00% | – |
| CNTY | New | CENTURY CASINOS INC | $591,000 | – | 79,225 | +100.0% | 0.00% | – |
| LEG | New | LEGGETT & PLATT INC | $662,000 | – | 14,915 | +100.0% | 0.00% | – |
| MAA | New | MID AMER APT CMNTYS INC | $695,000 | – | 7,616 | +100.0% | 0.00% | – |
| New | CHART INDS INCnote 2.000% 8/0 | $615,000 | – | 600,000 | +100.0% | 0.00% | – | |
| EIX | New | EDISON INTL | $693,000 | – | 10,881 | +100.0% | 0.00% | – |
| FTRCQ | New | FRONTIER COMMUNICATIONS CORP | $557,000 | – | 75,100 | +100.0% | 0.00% | – |
| LAUR | New | LAUREATE EDUCATION INCcl a | $715,000 | – | 52,000 | +100.0% | 0.00% | – |
| FUL | New | FULLER H B CO | $651,000 | – | 13,100 | +100.0% | 0.00% | – |
| New | GNC HLDGS INCnote 1.500% 8/1 | $725,000 | – | 1,000,000 | +100.0% | 0.00% | – | |
| WPG | New | WASHINGTON PRIME GROUP NEW | $549,000 | – | 82,306 | +100.0% | 0.00% | – |
| MWA | New | MUELLER WTR PRODS INC | $758,000 | – | 69,764 | +100.0% | 0.00% | – |
| TCX | New | TUCOWS INC | $713,000 | – | 12,725 | +100.0% | 0.00% | – |
| AVB | New | AVALONBAY CMNTYS INC | $718,000 | – | 4,363 | +100.0% | 0.00% | – |
| MDP | New | MEREDITH CORP | $650,000 | – | 12,085 | +100.0% | 0.00% | – |
| ROL | New | ROLLINS INC | $668,000 | – | 13,100 | +100.0% | 0.00% | – |
| BOX | New | BOX INCcl a | $689,000 | – | 33,528 | +100.0% | 0.00% | – |
| CAE | New | CAE INC | $621,000 | – | 33,400 | +100.0% | 0.00% | – |
| New | TWITTER INCnote 1.000% 9/1 | $556,000 | – | 600,000 | +100.0% | 0.00% | – | |
| SGEN | New | SEATTLE GENETICS INC | $703,000 | – | 13,437 | +100.0% | 0.00% | – |
| XEC | New | CIMAREX ENERGY CO | $748,000 | – | 7,998 | +100.0% | 0.00% | – |
| OLN | New | OLIN CORP | $597,000 | – | 19,627 | +100.0% | 0.00% | – |
| KN | New | KNOWLES CORP | $679,000 | – | 53,913 | +100.0% | 0.00% | – |
| ERJ | New | EMBRAER S A | $632,000 | – | 24,300 | +100.0% | 0.00% | – |
| OMCL | New | OMNICELL INC | $591,000 | – | 13,620 | +100.0% | 0.00% | – |
| CCRN | New | CROSS CTRY HEALTHCARE INC | $678,000 | – | 61,014 | +100.0% | 0.00% | – |
| KIRK | New | KIRKLANDS INC | $554,000 | – | 57,150 | +100.0% | 0.00% | – |
| HCSG | New | HEALTHCARE SVCS GRP INC | $407,000 | – | 9,344 | +100.0% | 0.00% | – |
| VMI | New | VALMONT INDS INC | $545,000 | – | 3,718 | +100.0% | 0.00% | – |
| PTC | New | PTC INC | $328,000 | – | 4,200 | +100.0% | 0.00% | – |
| SEND | New | SENDGRID INC | $416,000 | – | 14,784 | +100.0% | 0.00% | – |
| CNBKA | New | CENTURY BANCORP INC MASScl a non vtg | $545,000 | – | 6,861 | +100.0% | 0.00% | – |
| TSLA | New | TESLA INC | $363,000 | – | 1,364 | +100.0% | 0.00% | – |
| TCO | New | TAUBMAN CTRS INC | $376,000 | – | 6,600 | +100.0% | 0.00% | – |
| WELL | New | WELLTOWER INC | $524,000 | – | 9,624 | +100.0% | 0.00% | – |
| VAC | New | MARRIOTT VACATIONS WRLDWDE C | $383,000 | – | 2,875 | +100.0% | 0.00% | – |
| GOLD | New | BARRICK GOLD CORP | $542,000 | – | 43,547 | +100.0% | 0.00% | – |
| IRET | New | INVESTORS REAL ESTATE TRsh ben int | $384,000 | – | 74,000 | +100.0% | 0.00% | – |
| ITG | New | INVESTMENT TECHNOLOGY GRP NE | $443,000 | – | 22,432 | +100.0% | 0.00% | – |
| JNK | New | SPDR SERIES TRUSTbloomberg brclys | $337,000 | – | 9,400 | +100.0% | 0.00% | – |
| SPB | New | SPECTRUM BRANDS HLDGS INC | $354,000 | – | 3,416 | +100.0% | 0.00% | – |
| KNL | New | KNOLL INC | $349,000 | – | 17,270 | +100.0% | 0.00% | – |
| DAN | New | DANA INCORPORATED | $410,000 | – | 15,900 | +100.0% | 0.00% | – |
| CFX | New | COLFAX CORP | $338,000 | – | 10,599 | +100.0% | 0.00% | – |
| FSBW | New | FS BANCORP INC | $482,000 | – | 9,004 | +100.0% | 0.00% | – |
| REX | New | REX AMERICAN RESOURCES CORP | $542,000 | – | 7,451 | +100.0% | 0.00% | – |
| PJT | New | PJT PARTNERS INC | $501,000 | – | 10,000 | +100.0% | 0.00% | – |
| CTAS | New | CINTAS CORP | $529,000 | – | 3,100 | +100.0% | 0.00% | – |
| FELE | New | FRANKLIN ELEC INC | $391,000 | – | 9,590 | +100.0% | 0.00% | – |
| WSCWW | New | WILLSCOT CORP*w exp 09/10/202 | $334,000 | – | 199,730 | +100.0% | 0.00% | – |
| ENLC | New | ENLINK MIDSTREAM LLC | $400,000 | – | 27,337 | +100.0% | 0.00% | – |
| RRR | New | RED ROCK RESORTS INCcl a | $391,000 | – | 13,355 | +100.0% | 0.00% | – |
| PCMI | New | PCM INC | $466,000 | – | 56,116 | +100.0% | 0.00% | – |
| KMX | New | CARMAX INC | $501,000 | – | 8,086 | +100.0% | 0.00% | – |
| KIM | New | KIMCO RLTY CORP | $331,000 | – | 23,003 | +100.0% | 0.00% | – |
| WDAY | New | WORKDAY INCcl a | $337,000 | – | 2,653 | +100.0% | 0.00% | – |
| New | BLACKSTONE MTG TR INCnote 4.375% 5/0 | $493,000 | – | 500,000 | +100.0% | 0.00% | – | |
| PEN | New | PENUMBRA INC | $405,000 | – | 3,502 | +100.0% | 0.00% | – |
| WRLD | New | WORLD ACCEP CORP DEL | $530,000 | – | 5,035 | +100.0% | 0.00% | – |
| NTRI | New | NUTRI SYS INC NEW | $469,000 | – | 17,400 | +100.0% | 0.00% | – |
| FLWS | New | FLWS/1-800 FLOWERScl a | $362,000 | – | 30,700 | +100.0% | 0.00% | – |
| MHK | New | MOHAWK INDS INC | $358,000 | – | 1,538 | +100.0% | 0.00% | – |
| KBAL | New | KIMBALL INTL INCcl b | $361,000 | – | 21,213 | +100.0% | 0.00% | – |
| TAC | New | TRANSALTA CORP | $372,000 | – | 68,800 | +100.0% | 0.00% | – |
| AWI | New | ARMSTRONG WORLD INDS INC NEW | $396,000 | – | 7,025 | +100.0% | 0.00% | – |
| PDCE | New | PDC ENERGY INC | $530,000 | – | 10,800 | +100.0% | 0.00% | – |
| GCAP | New | GAIN CAP HLDGS INC | $357,000 | – | 52,900 | +100.0% | 0.00% | – |
| LTXB | New | LEGACY TEX FINL GROUP INC | $378,000 | – | 8,837 | +100.0% | 0.00% | – |
| New | TTM TECHNOLOGIES INCnote 1.750%12/1 | $503,000 | – | 300,000 | +100.0% | 0.00% | – | |
| CDEV | New | CENTENNIAL RESOURCE DEV INCcl a | $367,000 | – | 20,000 | +100.0% | 0.00% | – |
| New | TAKE-TWO INTERACTIVE SOFTWARnote 1.000% 7/0 | $454,000 | – | 100,000 | +100.0% | 0.00% | – | |
| OKTA | New | OKTA INCcl a | $371,000 | – | 9,300 | +100.0% | 0.00% | – |
| HMHC | New | HOUGHTON MIFFLIN HARCOURT CO | $440,000 | – | 63,280 | +100.0% | 0.00% | – |
| New | AIR LEASE CORPnote 3.875%12/0 | $447,000 | – | 300,000 | +100.0% | 0.00% | – | |
| OGE | New | OGE ENERGY CORP | $373,000 | – | 11,360 | +100.0% | 0.00% | – |
| TRGP | New | TARGA RES CORP | $450,000 | – | 10,218 | +100.0% | 0.00% | – |
| KELYA | New | KELLY SVCS INCcl a | $516,000 | – | 17,765 | +100.0% | 0.00% | – |
| New | BIOMARIN PHARMACEUTICAL INCnote 1.500%10/1 | $331,000 | – | 300,000 | +100.0% | 0.00% | – | |
| APLE | New | APPLE HOSPITALITY REIT INC | $460,000 | – | 26,200 | +100.0% | 0.00% | – |
| PBA | New | PEMBINA PIPELINE CORP | $454,000 | – | 14,561 | +100.0% | 0.00% | – |
| AMEH | New | APOLLO MEDICAL HLDGS INC | $416,000 | – | 26,086 | +100.0% | 0.00% | – |
| OPHT | New | OPHTHOTECH CORP | $504,000 | – | 184,044 | +100.0% | 0.00% | – |
| ERI | New | ELDORADO RESORTS INC | $429,000 | – | 13,000 | +100.0% | 0.00% | – |
| ZAYO | New | ZAYO GROUP HLDGS INC | $503,000 | – | 14,708 | +100.0% | 0.00% | – |
| DFRG | New | DEL FRISCOS RESTAURANT GROUP | $432,000 | – | 28,300 | +100.0% | 0.00% | – |
| TKR | New | TIMKEN CO | $534,000 | – | 11,709 | +100.0% | 0.00% | – |
| CYTK | New | CYTOKINETICS INC | $378,000 | – | 52,500 | +100.0% | 0.00% | – |
| MCF | New | CONTANGO OIL & GAS COMPANY | $338,000 | – | 95,098 | +100.0% | 0.00% | – |
| PLAB | New | PHOTRONICS INC | $415,000 | – | 50,283 | +100.0% | 0.00% | – |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $364,000 | – | 14,040 | +100.0% | 0.00% | – |
| BGFV | New | BIG 5 SPORTING GOODS CORP | $456,000 | – | 62,888 | +100.0% | 0.00% | – |
| KLXI | New | KLX INC | $429,000 | – | 6,039 | +100.0% | 0.00% | – |
| New | DEPOMED INCnote 2.500% 9/0 | $490,000 | – | 600,000 | +100.0% | 0.00% | – | |
| CARB | New | CARBONITE INC | $407,000 | – | 14,136 | +100.0% | 0.00% | – |
| ALKS | New | ALKERMES PLC | $443,000 | – | 7,650 | +100.0% | 0.00% | – |
| EXAS | New | EXACT SCIENCES CORP | $441,000 | – | 10,933 | +100.0% | 0.00% | – |
| VRNS | New | VARONIS SYS INC | $363,000 | – | 5,996 | +100.0% | 0.00% | – |
| GLPI | New | GAMING & LEISURE PPTYS INC | $532,000 | – | 15,900 | +100.0% | 0.00% | – |
| LOPE | New | GRAND CANYON ED INC | $532,000 | – | 5,069 | +100.0% | 0.00% | – |
| OLLI | New | OLLIES BARGAIN OUTLT HLDGS I | $499,000 | – | 8,268 | +100.0% | 0.00% | – |
| NWL | New | NEWELL BRANDS INC | $455,000 | – | 17,869 | +100.0% | 0.00% | – |
| EGHT | New | 8X8 INC NEW | $538,000 | – | 28,844 | +100.0% | 0.00% | – |
| ARCO | New | ARCOS DORADOS HOLDINGS INC | $540,000 | – | 58,964 | +100.0% | 0.00% | – |
| AHL | New | ASPEN INSURANCE HOLDINGS LTD | $448,000 | – | 9,998 | +100.0% | 0.00% | – |
| SON | New | SONOCO PRODS CO | $398,000 | – | 8,207 | +100.0% | 0.00% | – |
| SVU | New | SUPERVALU INC | $538,000 | – | 35,300 | +100.0% | 0.00% | – |
| CVCO | New | CAVCO INDS INC DEL | $470,000 | – | 2,705 | +100.0% | 0.00% | – |
| SMCI | New | SUPER MICRO COMPUTER INC | $481,000 | – | 28,300 | +100.0% | 0.00% | – |
| AGNC | New | AGNC INVT CORP | $405,000 | – | 21,400 | +100.0% | 0.00% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $535,000 | – | 6,126 | +100.0% | 0.00% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $431,000 | – | 6,993 | +100.0% | 0.00% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $377,000 | – | 3,738 | +100.0% | 0.00% | – |
| EV | New | EATON VANCE CORP | $467,000 | – | 8,374 | +100.0% | 0.00% | – |
| MNTA | New | MOMENTA PHARMACEUTICALS INC | $537,000 | – | 29,600 | +100.0% | 0.00% | – |
| AVT | New | AVNET INC | $362,000 | – | 8,663 | +100.0% | 0.00% | – |
| QUOT | New | QUOTIENT TECHNOLOGY INC | $462,000 | – | 35,288 | +100.0% | 0.00% | – |
| CPSI | New | COMPUTER PROGRAMS & SYS INC | $543,000 | – | 18,599 | +100.0% | 0.00% | – |
| BLCM | New | BELLICUM PHARMACEUTICALS INC | $417,000 | – | 63,500 | +100.0% | 0.00% | – |
| BAP | New | CREDICORP LTD | $528,000 | – | 2,324 | +100.0% | 0.00% | – |
| BKE | New | BUCKLE INC | $439,000 | – | 19,800 | +100.0% | 0.00% | – |
| STL | New | STERLING BANCORP DEL | $487,000 | – | 21,600 | +100.0% | 0.00% | – |
| COUP | New | COUPA SOFTWARE INC | $353,000 | – | 7,736 | +100.0% | 0.00% | – |
| LUMN | New | CENTURYLINK INC | $501,000 | – | 30,503 | +100.0% | 0.00% | – |
| MDC | New | M D C HLDGS INC | $469,000 | – | 16,798 | +100.0% | 0.00% | – |
| JAX | New | J ALEXANDERS HLDGS INC | $480,000 | – | 41,900 | +100.0% | 0.00% | – |
| SIVB | New | SVB FINL GROUP | $428,000 | – | 1,784 | +100.0% | 0.00% | – |
| PWR | New | QUANTA SVCS INC | $382,000 | – | 11,123 | +100.0% | 0.00% | – |
| AXL | New | AMERICAN AXLE & MFG HLDGS IN | $498,000 | – | 32,700 | +100.0% | 0.00% | – |
| ATO | New | ATMOS ENERGY CORP | $382,000 | – | 4,540 | +100.0% | 0.00% | – |
| OII | New | OCEANEERING INTL INC | $471,000 | – | 25,406 | +100.0% | 0.00% | – |
| HOMB | New | HOME BANCSHARES INC | $408,000 | – | 17,896 | +100.0% | 0.00% | – |
| BLL | New | BALL CORP | $354,000 | – | 8,898 | +100.0% | 0.00% | – |
| CLNE | New | CLEAN ENERGY FUELS CORP | $530,000 | – | 321,340 | +100.0% | 0.00% | – |
| QRVO | New | QORVO INC | $444,000 | – | 6,300 | +100.0% | 0.00% | – |
| HCP | New | HCP INC | $496,000 | – | 21,351 | +100.0% | 0.00% | – |
| ABAX | New | ABAXIS INC | $507,000 | – | 7,175 | +100.0% | 0.00% | – |
| LCUT | New | LIFETIME BRANDS INC | $392,000 | – | 31,573 | +100.0% | 0.00% | – |
| ALTR | New | ALTAIR ENGR INC | $422,000 | – | 13,460 | +100.0% | 0.00% | – |
| LMNX | New | LUMINEX CORP DEL | $493,000 | – | 23,400 | +100.0% | 0.00% | – |
| NTCT | New | NETSCOUT SYS INC | $544,000 | – | 20,637 | +100.0% | 0.00% | – |
| SBPH | New | SPRING BK PHARMACEUTICALS IN | $127,000 | – | 8,276 | +100.0% | 0.00% | – |
| New | SPIRIT RLTY CAP INC NEWnote 3.750% 5/1 | $304,000 | – | 300,000 | +100.0% | 0.00% | – | |
| SWN | New | SOUTHWESTERN ENERGY CO | $265,000 | – | 61,127 | +100.0% | 0.00% | – |
| THC | New | TENET HEALTHCARE CORP | $310,000 | – | 12,795 | +100.0% | 0.00% | – |
| SBSI | New | SOUTHSIDE BANCSHARES INC | $306,000 | – | 8,794 | +100.0% | 0.00% | – |
| TSRO | New | TESARO INC | $251,000 | – | 4,400 | +100.0% | 0.00% | – |
| PXLW | New | PIXELWORKS INC | $221,000 | – | 57,000 | +100.0% | 0.00% | – |
| LION | New | FIDELITY SOUTHERN CORP NEW | $307,000 | – | 13,304 | +100.0% | 0.00% | – |
| ATEN | New | A10 NETWORKS INC | $270,000 | – | 46,372 | +100.0% | 0.00% | – |
| TXT | New | TEXTRON INC | $216,000 | – | 3,657 | +100.0% | 0.00% | – |
| New | THERAVANCE INCnote 2.125% 1/1 | $322,000 | – | 300,000 | +100.0% | 0.00% | – | |
| TTD | New | THE TRADE DESK INC | $214,000 | – | 4,305 | +100.0% | 0.00% | – |
| SHOP | New | SHOPIFY INCcl a | $327,000 | – | 2,627 | +100.0% | 0.00% | – |
| MBTF | New | MBT FINL CORP | $144,000 | – | 13,400 | +100.0% | 0.00% | – |
| FEYE | New | FIREEYE INC | $284,000 | – | 16,784 | +100.0% | 0.00% | – |
| FRBA | New | FIRST BANK WILLIAMSTOWN NJ | $250,000 | – | 17,331 | +100.0% | 0.00% | – |
| BRSWQ | New | BRISTOW GROUP INC | $292,000 | – | 22,500 | +100.0% | 0.00% | – |
| NLNK | New | NEWLINK GENETICS CORP | $148,000 | – | 20,375 | +100.0% | 0.00% | – |
| SHAK | New | SHAKE SHACK INCcl a | $203,000 | – | 4,879 | +100.0% | 0.00% | – |
| EPAC | New | ACTUANT CORPcl a new | $309,000 | – | 13,272 | +100.0% | 0.00% | – |
| FCF | New | FIRST COMWLTH FINL CORP PA | $308,000 | – | 21,817 | +100.0% | 0.00% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $217,000 | – | 1,049 | +100.0% | 0.00% | – |
| FCCO | New | FIRST CMNTY CORP S C | $242,000 | – | 10,568 | +100.0% | 0.00% | – |
| FCCY | New | 1ST CONSTITUTION BANCORP | $232,000 | – | 10,759 | +100.0% | 0.00% | – |
| DEPO | New | DEPOMED INC | $299,000 | – | 45,409 | +100.0% | 0.00% | – |
| SLCT | New | SELECT BANCORP INC NEW | $203,000 | – | 15,179 | +100.0% | 0.00% | – |
| CWBR | New | COHBAR INC | $139,000 | – | 26,817 | +100.0% | 0.00% | – |
| TRST | New | TRUSTCO BK CORP N Y | $201,000 | – | 23,814 | +100.0% | 0.00% | – |
| MCHX | New | MARCHEX INCcl b | $144,000 | – | 52,603 | +100.0% | 0.00% | – |
| TPB | New | TURNING PT BRANDS INC | $307,000 | – | 15,800 | +100.0% | 0.00% | – |
| HTZGQ | New | HERTZ GLOBAL HLDGS INC | $253,000 | – | 12,779 | +100.0% | 0.00% | – |
| TWOU | New | 2U INC | $311,000 | – | 3,709 | +100.0% | 0.00% | – |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $142,000 | – | 6,314 | +100.0% | 0.00% | – |
| BPFH | New | BOSTON PRIVATE FINL HLDGS IN | $307,000 | – | 20,392 | +100.0% | 0.00% | – |
| SWM | New | SCHWEITZER-MAUDUIT INTL INC | $226,000 | – | 5,769 | +100.0% | 0.00% | – |
| ENSG | New | ENSIGN GROUP INC | $243,000 | – | 9,258 | +100.0% | 0.00% | – |
| SNDR | New | SCHNEIDER NATIONAL INCcl b | $199,000 | – | 7,622 | +100.0% | 0.00% | – |
| BXG | New | BLUEGREEN VACATIONS CORP | $229,000 | – | 10,800 | +100.0% | 0.00% | – |
| UCTT | New | ULTRA CLEAN HLDGS INC | $176,000 | – | 9,162 | +100.0% | 0.00% | – |
| CLI | New | MACK CALI RLTY CORP | $304,000 | – | 18,200 | +100.0% | 0.00% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $182,000 | – | 1,738 | +100.0% | 0.00% | – |
| MVBF | New | MVB FINANCIAL CORP | $246,000 | – | 12,433 | +100.0% | 0.00% | – |
| SRCE | New | 1ST SOURCE CORP | $305,000 | – | 6,033 | +100.0% | 0.00% | – |
| SAGE | New | SAGE THERAPEUTICS INC | $225,000 | – | 1,399 | +100.0% | 0.00% | – |
| MDCA | New | MDC PARTNERS INCcl a sub vtg | $163,000 | – | 22,700 | +100.0% | 0.00% | – |
| SAEX | New | SAEXPLORATION HLDGS INC | $187,000 | – | 131,881 | +100.0% | 0.00% | – |
| FTK | New | FLOTEK INDS INC DEL | $168,000 | – | 27,500 | +100.0% | 0.00% | – |
| UVSP | New | UNIVEST CORP PA | $271,000 | – | 9,790 | +100.0% | 0.00% | – |
| SSRM | New | SSR MNG INC | $171,000 | – | 17,789 | +100.0% | 0.00% | – |
| VVV | New | VALVOLINE INC | $219,000 | – | 9,857 | +100.0% | 0.00% | – |
| LORL | New | LORAL SPACE & COMMUNICATNS I | $312,000 | – | 7,500 | +100.0% | 0.00% | – |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $216,000 | – | 2,700 | +100.0% | 0.00% | – |
| GLD | New | SPDR GOLD TRUST | $264,000 | – | 2,100 | +100.0% | 0.00% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $316,000 | – | 1,200 | +100.0% | 0.00% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $317,000 | – | 4,200 | +100.0% | 0.00% | – |
| VRA | New | VERA BRADLEY INC | $249,000 | – | 23,500 | +100.0% | 0.00% | – |
| VSTM | New | VERASTEM INC | $270,000 | – | 90,586 | +100.0% | 0.00% | – |
| OVLY | New | OAK VALLEY BANCORP OAKDALE C | $257,000 | – | 11,534 | +100.0% | 0.00% | – |
| STBA | New | S & T BANCORP INC | $304,000 | – | 7,602 | +100.0% | 0.00% | – |
| FORM | New | FORMFACTOR INC | $172,000 | – | 12,592 | +100.0% | 0.00% | – |
| LPT | New | LIBERTY PPTY TRsh ben int | $264,000 | – | 6,636 | +100.0% | 0.00% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $306,000 | – | 3,572 | +100.0% | 0.00% | – |
| New | OASIS PETE INC NEWnote 2.625% 9/1 | $310,000 | – | 300,000 | +100.0% | 0.00% | – | |
| PFBC | New | PREFERRED BK LOS ANGELES CA | $243,000 | – | 3,790 | +100.0% | 0.00% | – |
| HTLF | New | HEARTLAND FINL USA INC | $229,000 | – | 4,324 | +100.0% | 0.00% | – |
| LMAT | New | LEMAITRE VASCULAR INC | $310,000 | – | 8,563 | +100.0% | 0.00% | – |
| BGS | New | B & G FOODS INC NEW | $290,000 | – | 12,254 | +100.0% | 0.00% | – |
| AVP | New | AVON PRODS INC | $254,000 | – | 89,500 | +100.0% | 0.00% | – |
| WSFS | New | WSFS FINL CORP | $306,000 | – | 6,385 | +100.0% | 0.00% | – |
| New | ROYAL GOLD INCnote 2.875% 6/1 | $211,000 | – | 200,000 | +100.0% | 0.00% | – | |
| WASH | New | WASHINGTON TR BANCORP | $301,000 | – | 5,594 | +100.0% | 0.00% | – |
| LKFN | New | LAKELAND FINL CORP | $304,000 | – | 6,576 | +100.0% | 0.00% | – |
| LBAI | New | LAKELAND BANCORP INC | $304,000 | – | 15,293 | +100.0% | 0.00% | – |
| WVE | New | WAVE LIFE SCIENCES LTD | $219,000 | – | 5,458 | +100.0% | 0.00% | – |
| PKX | New | POSCOsponsored adr | $252,000 | – | 3,200 | +100.0% | 0.00% | – |
| COT | New | COTT CORP QUE | $210,000 | – | 14,298 | +100.0% | 0.00% | – |
| LCII | New | LCI INDS | $321,000 | – | 3,076 | +100.0% | 0.00% | – |
| LHCG | New | LHC GROUP INC | $304,000 | – | 4,933 | +100.0% | 0.00% | – |
| AUPH | New | AURINIA PHARMACEUTICALS INC | $170,000 | – | 32,800 | +100.0% | 0.00% | – |
| PIRS | New | PIERIS PHARMACEUTICALS INC | $117,000 | – | 17,200 | +100.0% | 0.00% | – |
| RGP | New | RESOURCES CONNECTION INC | $327,000 | – | 20,174 | +100.0% | 0.00% | – |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS IN | $254,000 | – | 4,203 | +100.0% | 0.00% | – |
| CREE | New | CREE INC | $302,000 | – | 7,500 | +100.0% | 0.00% | – |
| WRD | New | WILDHORSE RESOURCE DEV CORP | $244,000 | – | 12,800 | +100.0% | 0.00% | – |
| OGS | New | ONE GAS INC | $243,000 | – | 3,679 | +100.0% | 0.00% | – |
| WIX | New | WIX COM LTD | $306,000 | – | 3,851 | +100.0% | 0.00% | – |
| ACFC | New | ATLANTIC COAST FINL CORP | $125,000 | – | 12,103 | +100.0% | 0.00% | – |
| RDFN | New | REDFIN CORP | $221,000 | – | 9,646 | +100.0% | 0.00% | – |
| New | WORKDAY INCnote 1.500% 7/1 | $325,000 | – | 200,000 | +100.0% | 0.00% | – | |
| ASTE | New | ASTEC INDS INC | $245,000 | – | 4,436 | +100.0% | 0.00% | – |
| KRC | New | KILROY RLTY CORP | $255,000 | – | 3,600 | +100.0% | 0.00% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $299,000 | – | 5,700 | +100.0% | 0.00% | – |
| KW | New | KENNEDY-WILSON HLDGS INC | $212,000 | – | 12,022 | +100.0% | 0.00% | – |
| KMT | New | KENNAMETAL INC | $209,000 | – | 5,200 | +100.0% | 0.00% | – |
| OOMA | New | OOMA INC | $229,000 | – | 21,000 | +100.0% | 0.00% | – |
| AAOI | New | APPLIED OPTOELECTRONICS INC | $233,000 | – | 9,304 | +100.0% | 0.00% | – |
| EFII | New | ELECTRONICS FOR IMAGING INC | $196,000 | – | 7,184 | +100.0% | 0.00% | – |
| POST | New | POST HLDGS INC | $220,000 | – | 2,900 | +100.0% | 0.00% | – |
| KRNY | New | KEARNY FINL CORP MD | $300,000 | – | 23,042 | +100.0% | 0.00% | – |
| GMRE | New | GLOBAL MED REIT INC | $318,000 | – | 45,800 | +100.0% | 0.00% | – |
| KDMN | New | KADMON HLDGS INC | $148,000 | – | 34,770 | +100.0% | 0.00% | – |
| KB | New | KB FINANCIAL GROUP INCsponsored adr | $226,000 | – | 3,900 | +100.0% | 0.00% | – |
| GTE | New | GRAN TIERRA ENERGY INC | $292,000 | – | 104,800 | +100.0% | 0.00% | – |
| DNKN | New | DUNKIN BRANDS GROUP INC | $224,000 | – | 3,753 | +100.0% | 0.00% | – |
| ASYS | New | AMTECH SYS INC | $274,000 | – | 37,500 | +100.0% | 0.00% | – |
| WAAS | New | AQUAVENTURE HLDGS LTD | $291,000 | – | 23,400 | +100.0% | 0.00% | – |
| HOV | New | HOVNANIAN ENTERPRISES INCcl a | $190,000 | – | 103,615 | +100.0% | 0.00% | – |
| AXS | New | AXIS CAPITAL HOLDINGS LTD | $276,000 | – | 4,800 | +100.0% | 0.00% | – |
| PRAA | New | PRA GROUP INC | $209,000 | – | 5,491 | +100.0% | 0.00% | – |
| RES | New | RPC INC | $191,000 | – | 10,599 | +100.0% | 0.00% | – |
| MIME | New | MIMECAST LTD | $212,000 | – | 5,971 | +100.0% | 0.00% | – |
| HHC | New | HOWARD HUGHES CORP | $171,000 | – | 1,228 | +100.0% | 0.00% | – |
| CIFS | New | CHINA INTERNET NATIONWIDE FI | $232,000 | – | 7,237 | +100.0% | 0.00% | – |
| ENDP | New | ENDO INTL PLC | $111,000 | – | 18,700 | +100.0% | 0.00% | – |
| PFSW | New | PFSWEB INC | $251,000 | – | 28,748 | +100.0% | 0.00% | – |
| OPB | New | OPUS BK IRVINE CALIF | $255,000 | – | 9,099 | +100.0% | 0.00% | – |
| GPORQ | New | GULFPORT ENERGY CORP | $138,000 | – | 14,266 | +100.0% | 0.00% | – |
| ORIT | New | ORITANI FINL CORP DEL | $305,000 | – | 19,862 | +100.0% | 0.00% | – |
| OI | New | OWENS ILL INC | $267,000 | – | 12,303 | +100.0% | 0.00% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $286,000 | – | 2,400 | +100.0% | 0.00% | – |
| HNI | New | HNI CORP | $212,000 | – | 5,885 | +100.0% | 0.00% | – |
| IONS | New | IONIS PHARMACEUTICALS INC | $203,000 | – | 4,600 | +100.0% | 0.00% | – |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $252,000 | – | 10,657 | +100.0% | 0.00% | – |
| MNKKQ | New | MALLINCKRODT PUB LTD CO | $158,000 | – | 10,965 | +100.0% | 0.00% | – |
| Y | New | ALLEGHANY CORP DEL | $131,000 | – | 213 | +100.0% | 0.00% | – |
| INVH | New | INVITATION HOMES INC | $283,000 | – | 12,400 | +100.0% | 0.00% | – |
| INTT | New | INTEST CORP | $162,000 | – | 24,300 | +100.0% | 0.00% | – |
| DAIO | New | DATA I O CORP | $283,000 | – | 38,100 | +100.0% | 0.00% | – |
| ICPT | New | INTERCEPT PHARMACEUTICALS IN | $326,000 | – | 5,300 | +100.0% | 0.00% | – |
| IPAR | New | INTER PARFUMS INC | $273,000 | – | 5,800 | +100.0% | 0.00% | – |
| PFPT | New | PROOFPOINT INC | $295,000 | – | 2,600 | +100.0% | 0.00% | – |
| New | PDL BIOPHARMA INCnote 2.750%12/0 | $305,000 | – | 300,000 | +100.0% | 0.00% | – | |
| EXP | New | EAGLE MATERIALS INC | $264,000 | – | 2,565 | +100.0% | 0.00% | – |
| New | ADVANCED MICRO DEVICES INCnote 2.125% 9/0 | $293,000 | – | 200,000 | +100.0% | 0.00% | – | |
| AMD | New | ADVANCED MICRO DEVICES INC | $270,000 | – | 26,829 | +100.0% | 0.00% | – |
| QGEN | New | QIAGEN NV | $265,000 | – | 8,183 | +100.0% | 0.00% | – |
| EGAN | New | EGAIN CORP | $149,000 | – | 18,800 | +100.0% | 0.00% | – |
| MCRI | New | MONARCH CASINO & RESORT INC | $233,000 | – | 5,500 | +100.0% | 0.00% | – |
| EZPW | New | EZCORP INCcl a non vtg | $265,000 | – | 20,067 | +100.0% | 0.00% | – |
| SXC | New | SUNCOKE ENERGY INC | $140,000 | – | 12,969 | +100.0% | 0.00% | – |
| SPNV | New | SUPERIOR ENERGY SVCS INC | $149,000 | – | 17,750 | +100.0% | 0.00% | – |
| MGEN | New | MIRAGEN THERAPEUTICS INC | $227,000 | – | 32,323 | +100.0% | 0.00% | – |
| SBBX | New | SUSSEX BANCORP | $299,000 | – | 9,842 | +100.0% | 0.00% | – |
| STBZ | New | STATE BK FINL CORP | $307,000 | – | 10,215 | +100.0% | 0.00% | – |
| CELH | New | CELSIUS HOLDINGS INC | $134,000 | – | 30,814 | +100.0% | 0.00% | – |
| SNX | New | SYNNEX CORP | $239,000 | – | 2,016 | +100.0% | 0.00% | – |
| CFFN | New | CAPITOL FED FINL INC | $301,000 | – | 24,348 | +100.0% | 0.00% | – |
| New | PRICELINE GRP INCnote 0.900% 9/1 | $312,000 | – | 250,000 | +100.0% | 0.00% | – | |
| MB | New | MINDBODY INC | $272,000 | – | 7,000 | +100.0% | 0.00% | – |
| TAHO | New | TAHOE RES INC | $154,000 | – | 32,688 | +100.0% | 0.00% | – |
| S | New | SPRINT CORP | $184,000 | – | 37,695 | +100.0% | 0.00% | – |
| AG | New | FIRST MAJESTIC SILVER CORP | $96,000 | – | 15,664 | +100.0% | 0.00% | – |
| ARMK | New | ARAMARK | $31,000 | – | 779 | +100.0% | 0.00% | – |
| SAND | New | SANDSTORM GOLD LTD | $109,000 | – | 22,916 | +100.0% | 0.00% | – |
| CYRX | New | CRYOPORT INC | $92,000 | – | 10,719 | +100.0% | 0.00% | – |
| GFN | New | GENERAL FIN CORP DEL | $98,000 | – | 13,562 | +100.0% | 0.00% | – |
| AUTO | New | AUTOWEB INC | $38,000 | – | 12,844 | +100.0% | 0.00% | – |
| INFI | New | INFINITY PHARMACEUTICALS INC | $46,000 | – | 21,900 | +100.0% | 0.00% | – |
| TRUE | New | TRUECAR INC | $105,000 | – | 11,063 | +100.0% | 0.00% | – |
| MEET | New | MEET GROUP INC | $104,000 | – | 50,000 | +100.0% | 0.00% | – |
| AVEO | New | AVEO PHARMACEUTICALS INC | $44,000 | – | 15,232 | +100.0% | 0.00% | – |
| NGVT | New | INGEVITY CORP | $107,000 | – | 1,462 | +100.0% | 0.00% | – |
| CWSA | New | CITIGROUP INC*w exp 01/04/201 | $85,000 | – | 1,856,253 | +100.0% | 0.00% | – |
| FRAN | New | FRANCESCAS HLDGS CORP | $84,000 | – | 17,600 | +100.0% | 0.00% | – |
| LLNW | New | LIMELIGHT NETWORKS INC | $57,000 | – | 13,800 | +100.0% | 0.00% | – |
| CPSS | New | CONSUMER PORTFOLIO SVCS INC | $52,000 | – | 13,786 | +100.0% | 0.00% | – |
| HBMWS | New | HUDBAY MINERALS INC*w exp 07/20/201 | $5,000 | – | 109,243 | +100.0% | 0.00% | – |
| SDRL | New | SEADRILL LIMITED | $81,000 | – | 414,127 | +100.0% | 0.00% | – |
| WFTIQ | New | WEATHERFORD INTL PLC | $104,000 | – | 45,476 | +100.0% | 0.00% | – |
| QUIK | New | QUICKLOGIC CORP | $76,000 | – | 50,099 | +100.0% | 0.00% | – |
| JMBA | New | JAMBA INC | $54,000 | – | 6,260 | +100.0% | 0.00% | – |
| CXRXF | New | CONCORDIA INTERNATIONAL CORP | $58,000 | – | 120,071 | +100.0% | 0.00% | – |
| NTIP | New | NETWORK 1 TECHNOLOGIES INC | $28,000 | – | 10,700 | +100.0% | 0.00% | – |
| APPS | New | DIGITAL TURBINE INC | $26,000 | – | 12,757 | +100.0% | 0.00% | – |
| CTSO | New | CYTOSORBENTS CORP | $97,000 | – | 13,760 | +100.0% | 0.00% | – |
| AXAS | New | ABRAXAS PETE CORP | $85,000 | – | 38,400 | +100.0% | 0.00% | – |
| APVO | New | APTEVO THERAPEUTICS INC | $63,000 | – | 19,400 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BIOMARIN PHARMACEUTICAL INC | 23 | Q3 2023 | 0.1% |
| JAZZ INVESTMENTS I LTD | 21 | Q3 2023 | 0.1% |
| LUMENTUM HLDGS INC | 21 | Q3 2023 | 0.1% |
| MICROSOFT CORP | 20 | Q2 2023 | 3.4% |
| APPLE INC | 20 | Q2 2023 | 2.7% |
| AMAZON COM INC | 20 | Q2 2023 | 2.5% |
| ALIBABA GROUP HLDG LTD | 20 | Q2 2023 | 2.2% |
| META PLATFORMS INC | 20 | Q2 2023 | 1.7% |
| ALPHABET INC | 20 | Q2 2023 | 1.4% |
| ADOBE SYSTEMS INCORPORATED | 20 | Q2 2023 | 1.4% |
View Man Group plc's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Atento S.A. | May 23, 2023 | 3,062,200 | 16.5% |
| FTS International, Inc. | February 04, 2022 | 686,326 | 5.0% |
| Metromile, Inc. | January 24, 2022 | 7,207,251 | 5.6% |
| Broadstone Acquisition Corp. | June 28, 2021 | 1,579,958 | 5.2% |
| ALASKA COMMUNICATIONS SYSTEMS GROUP INC | May 07, 2021 | 2,779,083 | 5.1% |
| Telenav, Inc. | January 28, 2021 | 2,524,456 | 5.3% |
| Aclaris Therapeutics, Inc. | February 10, 2020 | 1,295,966 | 3.1% |
| Changyou.com Ltd | February 10, 2020 | 2,121,096 | 5.8% |
| OCULAR THERAPEUTIX, INC | February 10, 2020 | 760,490 | 1.6% |
| SELECTA BIOSCIENCES INC | February 10, 2020 | 861,145 | 1.0% |
View Man Group plc's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| SC 13D/A | 2023-05-23 |
| 13F-HR | 2023-05-15 |
| SC 13D | 2023-03-13 |
| SC 13G | 2023-03-02 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
View Man Group plc's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.