CREDIT SUISSE AG/ - Q4 2017 holdings

Add to watchlist

$112 Billion is the total value of CREDIT SUISSE AG/'s 17765 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 21.9% .

All

			Value		Shares		↓ Weighting
SPY	Sell	SPDR S&P 500 ETF TRcall	$1,811,499,000	-16.5%	6,788,200	-21.4%	1.62%	-23.3%
UBS	Sell	UBS GROUP AG	$1,689,911,000	+5.0%	91,892,999	-2.1%	1.51%	-3.6%
IWM	Sell	ISHARES TRput	$947,554,000	-55.8%	6,215,100	-57.0%	0.85%	-59.4%
AMZN	Sell	AMAZON COM INC	$858,361,000	+17.1%	733,976	-3.8%	0.77%	+7.4%
AABA	Sell	ALTABA INC	$854,876,000	-2.3%	12,238,743	-7.4%	0.76%	-10.3%
BABA	Sell	ALIBABA GROUP HLDG LTDsponsored ads	$809,682,000	-18.4%	4,695,716	-18.3%	0.72%	-25.1%
TWX	Sell	TIME WARNER INC	$733,328,000	-18.1%	8,017,150	-8.3%	0.66%	-24.8%
IWM	Sell	ISHARES TRcall	$693,312,000	-6.0%	4,547,500	-8.6%	0.62%	-13.7%
GOOG	Sell	ALPHABET INCcap stk cl c	$673,269,000	+8.0%	643,414	-1.0%	0.60%	-0.8%
EFA	Sell	ISHARES TRput	$623,305,000	-0.0%	8,865,100	-2.6%	0.56%	-8.3%
INTC	Sell	INTEL CORP	$543,616,000	+19.4%	11,776,841	-1.5%	0.48%	+9.5%
V	Sell	VISA INC	$496,572,000	+7.3%	4,355,149	-1.0%	0.44%	-1.6%
CTXS	Sell	CITRIX SYS INC	$477,446,000	+1.4%	5,425,539	-11.4%	0.43%	-7.0%
HD	Sell	HOME DEPOT INC	$407,739,000	+12.3%	2,151,325	-3.1%	0.36%	+3.1%
VZ	Sell	VERIZON COMMUNICATIONS INC	$387,783,000	+2.2%	7,326,360	-4.4%	0.35%	-6.2%
GLD	Sell	SPDR GOLD TRUSTcall	$376,279,000	-44.2%	3,043,100	-45.1%	0.34%	-48.8%
ABBV	Sell	ABBVIE INC	$304,341,000	+4.4%	3,146,972	-4.1%	0.27%	-3.9%
BABA	Sell	ALIBABA GROUP HLDG LTDput	$301,804,000	-23.6%	1,750,300	-23.4%	0.27%	-29.9%
JPM	Sell	JPMORGAN CHASE & COcall	$281,134,000	-39.7%	2,628,900	-46.1%	0.25%	-44.6%
NKE	Sell	NIKE INCcl b	$280,690,000	+11.2%	4,487,460	-7.8%	0.25%	+2.4%
PEP	Sell	PEPSICO INC	$275,395,000	+2.0%	2,296,495	-5.2%	0.25%	-6.1%
AMGN	Sell	AMGEN INC	$257,374,000	-11.3%	1,480,005	-4.9%	0.23%	-18.4%
GRFS	Sell	GRIFOLS S Asp adr rep b nvt	$250,773,000	-0.1%	10,941,230	-4.6%	0.22%	-8.2%
AAPL	Sell	APPLE INCcall	$242,676,000	-36.1%	1,434,000	-41.8%	0.22%	-41.4%
MA	Sell	MASTERCARD INCORPORATEDcl a	$235,708,000	+5.1%	1,557,279	-2.0%	0.21%	-3.7%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$227,598,000	-48.1%	852,876	-51.1%	0.20%	-52.3%
BIDU	Sell	BAIDU INCspon adr rep a	$216,244,000	-19.1%	923,293	-14.4%	0.19%	-25.8%
MSFT	Sell	MICROSOFT CORPput	$211,789,000	-3.5%	2,475,900	-16.0%	0.19%	-11.3%
XOP	Sell	SPDR SERIES TRUSTput	$198,656,000	-6.0%	5,343,100	-13.8%	0.18%	-14.1%
TXN	Sell	TEXAS INSTRS INC	$197,953,000	+13.1%	1,895,384	-2.9%	0.18%	+4.1%
LOGI	Sell	LOGITECH INTL S A	$191,635,000	-20.8%	5,696,659	-14.1%	0.17%	-27.2%
AVGO	Sell	BROADCOM LTD	$182,566,000	+4.4%	710,661	-1.4%	0.16%	-4.1%
HLF	Sell	HERBALIFE LTD	$179,497,000	-3.7%	2,650,583	-3.6%	0.16%	-11.6%
MD	Sell	MEDNAX INC	$177,724,000	-10.0%	3,325,682	-27.4%	0.16%	-17.2%
ACN	Sell	ACCENTURE PLC IRELAND	$176,617,000	+13.3%	1,153,682	-0.0%	0.16%	+3.9%
XOP	Sell	SPDR SERIES TRUSTcall	$173,445,000	+4.4%	4,665,000	-4.3%	0.16%	-4.3%
ADBE	Sell	ADOBE SYS INC	$162,596,000	+8.5%	927,860	-7.6%	0.14%	-0.7%
NXPI	Sell	NXP SEMICONDUCTORS N V	$161,571,000	-1.0%	1,379,888	-4.4%	0.14%	-9.4%
CVX	Sell	CHEVRON CORP NEWput	$159,279,000	-13.5%	1,272,300	-18.8%	0.14%	-20.7%
EFA	Sell	ISHARES TRcall	$150,449,000	-14.8%	2,139,800	-17.1%	0.13%	-22.1%
SBUX	Sell	STARBUCKS CORP	$148,841,000	-0.7%	2,591,734	-7.2%	0.13%	-8.9%
SYK	Sell	STRYKER CORP	$146,347,000	+8.5%	945,158	-0.5%	0.13%	0.0%
PYPL	Sell	PAYPAL HLDGS INC	$147,067,000	-5.0%	1,997,679	-17.4%	0.13%	-13.2%
BIIB	Sell	BIOGEN INC	$144,131,000	-4.5%	452,438	-6.1%	0.13%	-12.2%
IWM	Sell	ISHARES TRrussell 2000 etf	$137,288,000	-59.9%	900,491	-61.0%	0.12%	-63.1%
LLY	Sell	LILLY ELI & CO	$135,963,000	-4.7%	1,609,820	-3.5%	0.12%	-12.9%
USB	Sell	US BANCORP DEL	$130,694,000	-56.9%	2,439,257	-56.9%	0.12%	-60.3%
ABT	Sell	ABBOTT LABS	$131,560,000	-1.7%	2,305,270	-8.1%	0.12%	-10.0%
APD	Sell	AIR PRODS & CHEMS INC	$129,750,000	+5.2%	790,782	-3.0%	0.12%	-3.3%
TJX	Sell	TJX COS INC NEW	$129,232,000	-22.0%	1,690,205	-24.8%	0.12%	-28.6%
ISBC	Sell	INVESTORS BANCORP INC NEW	$126,848,000	+0.7%	9,138,880	-1.1%	0.11%	-8.1%
HYG	Sell	ISHARES TRcall	$126,527,000	-17.5%	1,450,000	-16.0%	0.11%	-24.2%
MDLZ	Sell	MONDELEZ INTL INCcl a	$126,438,000	-8.7%	2,954,193	-13.3%	0.11%	-16.3%
TRP	Sell	TRANSCANADA CORP	$122,943,000	-7.7%	2,527,649	-6.2%	0.11%	-14.7%
WFC	Sell	WELLS FARGO CO NEWput	$123,045,000	+7.8%	2,028,100	-2.0%	0.11%	-0.9%
WFC	Sell	WELLS FARGO CO NEWcall	$123,233,000	-36.5%	2,031,200	-42.3%	0.11%	-41.8%
AMAT	Sell	APPLIED MATLS INC	$119,734,000	-4.5%	2,342,242	-2.7%	0.11%	-12.3%
KMB	Sell	KIMBERLY CLARK CORP	$118,897,000	-0.5%	985,392	-2.9%	0.11%	-8.6%
CHTR	Sell	CHARTER COMMUNICATIONS INC Ncl a	$117,450,000	-67.0%	349,597	-64.3%	0.10%	-69.7%
MU	Sell	MICRON TECHNOLOGY INC	$117,196,000	+3.0%	2,850,112	-1.5%	0.10%	-5.4%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$117,667,000	-7.3%	1,620,312	-1.4%	0.10%	-14.6%
LMT	Sell	LOCKHEED MARTIN CORP	$116,710,000	-18.9%	363,527	-21.6%	0.10%	-25.7%
USO	Sell	UNITED STATES OIL FUND LPcall	$115,129,000	-19.0%	9,586,100	-29.7%	0.10%	-25.4%
FXI	Sell	ISHARES TRput	$115,213,000	-27.2%	2,495,400	-30.6%	0.10%	-33.1%
AEP	Sell	AMERICAN ELEC PWR INC	$114,520,000	-7.2%	1,556,647	-11.4%	0.10%	-15.0%
AGN	Sell	ALLERGAN PLC	$112,620,000	-29.2%	688,475	-11.2%	0.10%	-34.8%
ROK	Sell	ROCKWELL AUTOMATION INC	$111,443,000	+6.4%	567,580	-3.5%	0.10%	-2.9%
C	Sell	CITIGROUP INCput	$106,250,000	-9.6%	1,427,900	-11.6%	0.10%	-16.7%
JD	Sell	JD COM INCspon adr cl a	$105,115,000	-38.3%	2,537,835	-43.1%	0.09%	-43.4%
EFA	Sell	ISHARES TRmsci eafe etf	$104,089,000	-41.3%	1,480,432	-42.8%	0.09%	-45.9%
FCAU	Sell	FIAT CHRYSLER AUTOMOBILES N	$104,592,000	-12.8%	5,862,881	-12.4%	0.09%	-20.5%
GS	Sell	GOLDMAN SACHS GROUP INCput	$102,796,000	-32.7%	403,500	-37.3%	0.09%	-38.3%
AMZN	Sell	AMAZON COM INCput	$103,030,000	-48.2%	88,100	-57.4%	0.09%	-52.3%
BABA	Sell	ALIBABA GROUP HLDG LTDcall	$101,665,000	-3.0%	589,600	-2.9%	0.09%	-10.8%
FDX	Sell	FEDEX CORP	$101,630,000	+6.7%	407,273	-3.5%	0.09%	-2.2%
EOG	Sell	EOG RES INC	$100,321,000	+3.2%	929,688	-7.5%	0.09%	-5.3%
JBLU	Sell	JETBLUE AIRWAYS CORP	$99,994,000	+15.5%	4,476,032	-4.2%	0.09%	+6.0%
RDSA	Sell	ROYAL DUTCH SHELL PLCspons adr a	$97,996,000	-56.3%	1,468,986	-60.3%	0.09%	-60.1%
EPC	Sell	EDGEWELL PERS CARE CO	$97,743,000	-19.8%	1,645,798	-1.7%	0.09%	-26.3%
KMI	Sell	KINDER MORGAN INC DEL	$96,806,000	-14.3%	5,357,371	-9.1%	0.09%	-21.8%
XLF	Sell	SELECT SECTOR SPDR TRput	$94,475,000	-25.5%	3,385,000	-31.0%	0.08%	-31.7%
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$93,904,000	-3.6%	801,309	-10.1%	0.08%	-11.6%
GE	Sell	GENERAL ELECTRIC COput	$91,784,000	-34.9%	5,259,800	-9.8%	0.08%	-40.1%
WMT	Sell	WAL-MART STORES INCput	$90,761,000	-25.1%	919,100	-40.7%	0.08%	-31.4%
SPGI	Sell	S&P GLOBAL INC	$90,342,000	-3.9%	533,310	-11.3%	0.08%	-11.0%
GD	Sell	GENERAL DYNAMICS CORP	$87,432,000	-11.3%	429,758	-10.4%	0.08%	-18.8%
NTES	Sell	NETEASE INCsponsored adr	$87,620,000	-4.2%	253,917	-26.8%	0.08%	-12.4%
XLE	Sell	SELECT SECTOR SPDR TRput	$84,530,000	-51.0%	1,169,800	-53.5%	0.08%	-55.4%
VGK	Sell	VANGUARD INTL EQUITY INDEX Fftse europe etf	$81,529,000	-12.8%	1,378,342	-14.0%	0.07%	-19.8%
GOOGL	Sell	ALPHABET INCput	$81,217,000	-19.4%	77,100	-25.5%	0.07%	-25.5%
LB	Sell	L BRANDS INC	$79,164,000	+20.3%	1,314,570	-16.9%	0.07%	+10.9%
EMR	Sell	EMERSON ELEC CO	$79,651,000	+10.2%	1,142,972	-0.6%	0.07%	+1.4%
FLIR	Sell	FLIR SYS INC	$78,789,000	+11.3%	1,690,035	-7.1%	0.07%	+1.4%
HLF	Sell	HERBALIFE LTDcall	$77,878,000	-31.3%	1,150,000	-31.2%	0.07%	-36.4%
SYF	Sell	SYNCHRONY FINL	$77,718,000	+21.6%	2,012,966	-2.2%	0.07%	+11.3%
SPLK	Sell	SPLUNK INC	$75,850,000	+13.4%	915,621	-9.0%	0.07%	+4.6%
V	Sell	VISA INCput	$75,949,000	-13.1%	666,100	-19.8%	0.07%	-20.0%
HAL	Sell	HALLIBURTON CO	$72,859,000	-6.4%	1,490,842	-11.9%	0.06%	-14.5%
HAL	Sell	HALLIBURTON COput	$72,821,000	-19.7%	1,490,100	-24.4%	0.06%	-26.1%
DE	Sell	DEERE & CO	$70,562,000	+16.0%	450,850	-6.9%	0.06%	+6.8%
RSX	Sell	VANECK VECTORS ETF TRrussia etf	$69,536,000	-33.0%	3,278,432	-29.6%	0.06%	-38.6%
MPC	Sell	MARATHON PETE CORP	$69,832,000	+15.4%	1,058,390	-1.9%	0.06%	+5.1%
BAX	Sell	BAXTER INTL INC	$69,375,000	-2.2%	1,073,267	-5.0%	0.06%	-10.1%
TDG	Sell	TRANSDIGM GROUP INC	$69,707,000	+1.6%	253,834	-5.4%	0.06%	-7.5%
VRNT	Sell	VERINT SYS INC	$68,313,000	-2.7%	1,632,319	-2.7%	0.06%	-10.3%
VIPS	Sell	VIPSHOP HLDGS LTDsponsored adr	$68,745,000	+4.8%	5,865,574	-21.4%	0.06%	-4.7%
SHW	Sell	SHERWIN WILLIAMS CO	$66,687,000	+10.1%	162,639	-3.8%	0.06%	+1.7%
CAT	Sell	CATERPILLAR INC DELput	$67,444,000	-27.2%	428,000	-42.4%	0.06%	-33.3%
ESPR	Sell	ESPERION THERAPEUTICS INC NE	$66,899,000	+25.4%	1,016,106	-4.5%	0.06%	+15.4%
GG	Sell	GOLDCORP INC NEW	$66,299,000	-20.0%	5,191,802	-18.8%	0.06%	-27.2%
NICE	Sell	NICE LTDsponsored adr	$66,037,000	+2.7%	718,500	-9.1%	0.06%	-6.3%
PCLN	Sell	PRICELINE GRP INCput	$66,555,000	-22.7%	38,300	-18.5%	0.06%	-29.8%
CNQ	Sell	CANADIAN NAT RES LTD	$66,425,000	+5.9%	1,859,641	-0.7%	0.06%	-3.3%
TAL	Sell	TAL ED GROUPsponsored ads	$64,407,000	-41.9%	2,167,936	-34.1%	0.06%	-46.3%
REGN	Sell	REGENERON PHARMACEUTICALS	$64,662,000	-29.2%	171,997	-15.8%	0.06%	-34.8%
	Sell	HERBALIFE LTDnote 2.000% 8/1	$62,403,000	-5.2%	62,092,000	-5.6%	0.06%	-12.5%
LRCX	Sell	LAM RESEARCH CORP	$62,580,000	-17.6%	339,976	-17.2%	0.06%	-24.3%
DAL	Sell	DELTA AIR LINES INC DEL	$62,741,000	+11.7%	1,120,384	-3.8%	0.06%	+1.8%
GGP	Sell	GGP INC	$62,204,000	-12.9%	2,659,482	-22.7%	0.06%	-18.8%
ZTS	Sell	ZOETIS INCcl a	$61,156,000	+0.6%	848,944	-11.0%	0.06%	-6.8%
BEN	Sell	FRANKLIN RES INC	$61,751,000	-9.3%	1,425,129	-6.9%	0.06%	-16.7%
FTV	Sell	FORTIVE CORP	$61,446,000	+1.5%	849,311	-0.7%	0.06%	-6.8%
CBS	Sell	CBS CORP NEWcl b	$60,534,000	-15.4%	1,026,031	-16.8%	0.05%	-22.9%
MAR	Sell	MARRIOTT INTL INC NEWcl a	$59,387,000	+21.1%	437,538	-1.6%	0.05%	+10.4%
MDY	Sell	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$59,827,000	-35.3%	173,207	-38.9%	0.05%	-41.1%
MFC	Sell	MANULIFE FINL CORP	$57,790,000	+0.1%	2,770,468	-2.7%	0.05%	-7.1%
VMW	Sell	VMWARE INC	$57,888,000	-2.5%	461,932	-15.1%	0.05%	-10.3%
AZO	Sell	AUTOZONE INC	$57,709,000	+7.2%	81,124	-10.3%	0.05%	0.0%
HUM	Sell	HUMANA INC	$57,061,000	-7.5%	230,021	-9.2%	0.05%	-15.0%
GOOGL	Sell	ALPHABET INCcall	$57,305,000	+5.1%	54,400	-2.9%	0.05%	-3.8%
GOOG	Sell	ALPHABET INCcall	$57,029,000	-12.0%	54,500	-19.4%	0.05%	-19.0%
ROST	Sell	ROSS STORES INC	$57,020,000	-36.1%	710,534	-48.6%	0.05%	-41.4%
P	Sell	PANDORA MEDIA INC	$57,059,000	-37.6%	11,837,780	-0.2%	0.05%	-42.7%
UNH	Sell	UNITEDHEALTH GROUP INCput	$54,542,000	-1.0%	247,400	-12.1%	0.05%	-9.3%
VTR	Sell	VENTAS INC	$54,166,000	-9.7%	902,628	-2.0%	0.05%	-17.2%
YUMC	Sell	YUM CHINA HLDGS INC	$53,924,000	-24.7%	1,347,468	-24.8%	0.05%	-31.4%
GILD	Sell	GILEAD SCIENCES INCput	$52,397,000	-55.9%	731,400	-50.1%	0.05%	-59.1%
TSM	Sell	TAIWAN SEMICONDUCTOR MFG LTDsponsored adr	$52,864,000	-37.7%	1,333,230	-41.0%	0.05%	-43.4%
ET	Sell	ENERGY TRANSFER EQUITY L P	$52,542,000	-76.4%	3,044,171	-76.3%	0.05%	-78.3%
NFLX	Sell	NETFLIX INCput	$51,829,000	-37.9%	270,000	-41.3%	0.05%	-43.2%
BAP	Sell	CREDICORP LTD	$51,145,000	-31.5%	246,570	-32.3%	0.05%	-37.0%
BXP	Sell	BOSTON PROPERTIES INC	$50,512,000	+4.6%	388,476	-1.2%	0.04%	-4.3%
XOP	Sell	SPDR SERIES TRUSTs&p oilgas exp	$50,425,000	-55.7%	1,356,249	-59.4%	0.04%	-59.5%
ADI	Sell	ANALOG DEVICES INC	$50,204,000	-7.1%	563,911	-10.1%	0.04%	-15.1%
APC	Sell	ANADARKO PETE CORP	$50,424,000	-12.8%	940,078	-20.5%	0.04%	-19.6%
IP	Sell	INTL PAPER CO	$50,653,000	-9.7%	874,253	-11.5%	0.04%	-18.2%
TAC	Sell	TRANSALTA CORP	$50,722,000	+1.6%	8,524,846	-0.1%	0.04%	-8.2%
DIS	Sell	DISNEY WALT COput	$49,949,000	-36.2%	464,600	-41.5%	0.04%	-40.8%
JCI	Sell	JOHNSON CTLS INTL PLC	$48,967,000	-15.9%	1,284,901	-11.1%	0.04%	-22.8%
GLW	Sell	CORNING INC	$48,905,000	+6.4%	1,528,821	-0.5%	0.04%	-2.2%
PH	Sell	PARKER HANNIFIN CORP	$49,341,000	+12.4%	247,220	-1.4%	0.04%	+2.3%
INTC	Sell	INTEL CORPput	$49,414,000	-26.0%	1,070,500	-38.9%	0.04%	-32.3%
GILD	Sell	GILEAD SCIENCES INCcall	$48,715,000	-32.3%	680,000	-23.4%	0.04%	-38.6%
SBUX	Sell	STARBUCKS CORPput	$47,621,000	-15.0%	829,200	-20.5%	0.04%	-20.4%
ANSS	Sell	ANSYS INC	$47,605,000	-9.8%	322,555	-25.0%	0.04%	-15.7%
TROW	Sell	PRICE T ROWE GROUP INC	$47,414,000	+5.9%	451,878	-8.5%	0.04%	-4.5%
PXD	Sell	PIONEER NAT RES CO	$46,504,000	-10.6%	269,048	-23.7%	0.04%	-17.6%
ALXN	Sell	ALEXION PHARMACEUTICALS INC	$46,516,000	-20.9%	388,969	-7.2%	0.04%	-26.3%
STI	Sell	SUNTRUST BKS INC	$47,270,000	-6.3%	731,847	-13.3%	0.04%	-14.3%
SYY	Sell	SYSCO CORP	$47,144,000	+3.8%	776,328	-7.8%	0.04%	-4.5%
XLU	Sell	SELECT SECTOR SPDR TRcall	$46,885,000	-69.7%	890,000	-69.5%	0.04%	-72.0%
ABEV	Sell	AMBEV SAsponsored adr	$45,751,000	-8.0%	7,082,167	-6.2%	0.04%	-14.6%
AMP	Sell	AMERIPRISE FINL INC	$45,371,000	+9.2%	267,735	-4.3%	0.04%	+2.5%
ALV	Sell	AUTOLIV INC	$46,423,000	-0.6%	365,316	-3.3%	0.04%	-8.9%
JOBS	Sell	51JOB INC	$45,488,000	-6.9%	747,549	-7.2%	0.04%	-12.8%
WY	Sell	WEYERHAEUSER CO	$45,564,000	-1.3%	1,292,275	-4.8%	0.04%	-8.9%
MNST	Sell	MONSTER BEVERAGE CORP NEW	$44,628,000	+13.2%	705,136	-1.1%	0.04%	+5.3%
FTI	Sell	TECHNIPFMC PLC	$45,161,000	-15.2%	1,442,355	-24.4%	0.04%	-23.1%
MGM	Sell	MGM RESORTS INTERNATIONALcall	$45,263,000	-16.1%	1,355,600	-18.1%	0.04%	-23.1%
HCA	Sell	HCA HEALTHCARE INC	$44,848,000	+8.5%	510,584	-1.7%	0.04%	0.0%
QCOM	Sell	QUALCOMM INCput	$44,295,000	-16.6%	691,900	-32.5%	0.04%	-23.1%
MSFT	Sell	MICROSOFT CORPcall	$44,849,000	-38.4%	524,300	-46.4%	0.04%	-43.7%
INFY	Sell	INFOSYS LTDsponsored adr	$43,814,000	-2.9%	2,701,237	-12.6%	0.04%	-11.4%
XLY	Sell	SELECT SECTOR SPDR TRsbi cons discr	$43,519,000	-22.7%	440,971	-29.4%	0.04%	-29.1%
DVN	Sell	DEVON ENERGY CORP NEW	$43,940,000	+5.5%	1,061,366	-6.5%	0.04%	-4.9%
RING	Sell	ISHARES INCmsci gbl gold mn	$43,240,000	-3.6%	2,300,000	-4.2%	0.04%	-11.4%
TMUS	Sell	T MOBILE US INC	$42,328,000	-5.5%	666,471	-8.3%	0.04%	-13.6%
PPG	Sell	PPG INDS INC	$42,913,000	-7.9%	367,339	-14.4%	0.04%	-15.6%
PANW	Sell	PALO ALTO NETWORKS INC	$43,034,000	-0.6%	296,909	-1.2%	0.04%	-9.5%
EDU	Sell	NEW ORIENTAL ED & TECH GRP Ispon adr	$41,244,000	-22.4%	438,767	-27.1%	0.04%	-28.8%
VFC	Sell	V F CORP	$41,714,000	-0.4%	563,713	-14.4%	0.04%	-9.8%
MET	Sell	METLIFE INCcall	$41,965,000	-13.2%	830,000	-10.8%	0.04%	-21.3%
IR	Sell	INGERSOLL-RAND PLC	$41,596,000	-9.1%	466,389	-9.1%	0.04%	-17.8%
BBY	Sell	BEST BUY INC	$41,814,000	+7.5%	610,698	-10.5%	0.04%	-2.6%
IFF	Sell	INTERNATIONAL FLAVORS&FRAGRA	$40,797,000	-5.9%	267,349	-11.8%	0.04%	-14.3%
MXIM	Sell	MAXIM INTEGRATED PRODS INC	$40,204,000	+4.3%	769,000	-4.9%	0.04%	-2.7%
IVZ	Sell	INVESCO LTD	$40,609,000	-0.2%	1,111,366	-4.3%	0.04%	-10.0%
KLAC	Sell	KLA-TENCOR CORP	$40,439,000	-9.8%	384,872	-9.0%	0.04%	-18.2%
UPLCQ	Sell	ULTRA PETROLEUM CORP	$38,940,000	+1.5%	4,297,860	-2.9%	0.04%	-5.4%
V	Sell	VISA INCcall	$39,383,000	-5.4%	345,400	-12.6%	0.04%	-12.5%
CCK	Sell	CROWN HOLDINGS INC	$39,234,000	-8.7%	697,479	-3.1%	0.04%	-16.7%
SVXY	Sell	PROSHARES TR IIsht vix st trm	$38,572,000	+36.0%	300,852	-0.5%	0.03%	+21.4%
EWZ	Sell	ISHARES INCput	$38,225,000	-28.9%	945,000	-26.7%	0.03%	-34.6%
HRL	Sell	HORMEL FOODS CORP	$38,253,000	+8.5%	1,051,184	-4.2%	0.03%	0.0%
XLNX	Sell	XILINX INC	$36,882,000	-12.9%	547,056	-8.5%	0.03%	-19.5%
SC	Sell	SANTANDER CONSUMER USA HDG I	$36,673,000	-25.2%	1,969,595	-38.3%	0.03%	-31.2%
ORLY	Sell	O REILLY AUTOMOTIVE INC NEW	$36,789,000	-0.5%	152,950	-10.9%	0.03%	-8.3%
COST	Sell	COSTCO WHSL CORP NEWput	$37,168,000	+12.9%	199,700	-0.3%	0.03%	+3.1%
TLT	Sell	ISHARES TRput	$37,424,000	-52.2%	295,000	-53.0%	0.03%	-56.6%
RL	Sell	RALPH LAUREN CORPcl a	$37,147,000	+15.6%	358,268	-1.5%	0.03%	+6.5%
QGEN	Sell	QIAGEN NV	$36,545,000	-5.1%	1,181,545	-3.4%	0.03%	-10.8%
ROP	Sell	ROPER TECHNOLOGIES INC	$36,186,000	-13.0%	139,712	-18.3%	0.03%	-20.0%
IRBT	Sell	IROBOT CORP	$35,980,000	-11.2%	469,099	-10.7%	0.03%	-17.9%
WRK	Sell	WESTROCK CO	$35,962,000	-2.8%	568,934	-12.8%	0.03%	-11.1%
LVS	Sell	LAS VEGAS SANDS CORP	$34,220,000	+5.9%	492,455	-2.3%	0.03%	0.0%
BG	Sell	BUNGE LIMITED	$34,625,000	-32.8%	516,171	-30.5%	0.03%	-38.0%
YUM	Sell	YUM BRANDS INC	$34,811,000	-3.8%	426,558	-13.2%	0.03%	-11.4%
HCP	Sell	HCP INC	$34,622,000	-9.5%	1,327,461	-3.5%	0.03%	-16.2%
SBAC	Sell	SBA COMMUNICATIONS CORP NEWcl a	$34,453,000	+9.7%	210,913	-3.3%	0.03%	0.0%
XLB	Sell	SELECT SECTOR SPDR TRput	$33,292,000	-2.3%	550,000	-8.3%	0.03%	-9.1%
HES	Sell	HESS CORPcall	$33,523,000	-8.2%	706,200	-9.3%	0.03%	-16.7%
LUV	Sell	SOUTHWEST AIRLS CO	$33,714,000	-2.5%	515,111	-16.6%	0.03%	-11.8%
XLI	Sell	SELECT SECTOR SPDR TRsbi int-inds	$32,180,000	-60.9%	425,286	-63.3%	0.03%	-63.8%
BA	Sell	BOEING COput	$31,998,000	+10.7%	108,500	-4.6%	0.03%	+3.6%
JNJ	Sell	JOHNSON & JOHNSONcall	$32,136,000	+5.2%	230,000	-2.1%	0.03%	-3.3%
FRT	Sell	FEDERAL REALTY INVT TRsh ben int new	$32,035,000	+0.8%	241,214	-5.7%	0.03%	-6.5%
VNO	Sell	VORNADO RLTY TRsh ben int	$32,314,000	-2.9%	413,336	-4.6%	0.03%	-9.4%
DOV	Sell	DOVER CORP	$32,960,000	-11.8%	326,385	-20.2%	0.03%	-19.4%
HLT	Sell	HILTON WORLDWIDE HLDGS INC	$32,552,000	+13.6%	407,601	-1.2%	0.03%	+3.6%
MCHP	Sell	MICROCHIP TECHNOLOGY INC	$30,855,000	-12.4%	351,109	-10.5%	0.03%	-17.6%
RCL	Sell	ROYAL CARIBBEAN CRUISES LTD	$31,352,000	-10.1%	262,843	-10.7%	0.03%	-17.6%
X	Sell	UNITED STATES STL CORP NEWput	$31,495,000	+5.4%	895,000	-23.1%	0.03%	-3.4%
POT	Sell	POTASH CORP SASK INC	$30,898,000	-13.8%	1,496,338	-19.7%	0.03%	-20.0%
AMGN	Sell	AMGEN INCcall	$31,302,000	-22.2%	180,000	-16.6%	0.03%	-28.2%
GOLD	Sell	RANDGOLD RES LTDadr	$29,827,000	-1.8%	301,613	-3.0%	0.03%	-10.0%
KRE	Sell	SPDR SERIES TRUSTs&p regl bkg	$30,199,000	-56.1%	513,160	-57.6%	0.03%	-59.7%
HYS	Sell	PIMCO ETF TR0-5 high yield	$30,453,000	-58.6%	303,074	-58.1%	0.03%	-62.0%
GWW	Sell	GRAINGER W W INC	$29,704,000	+10.2%	125,728	-16.2%	0.03%	+3.8%
CSCO	Sell	CISCO SYS INCput	$30,640,000	-61.7%	800,000	-66.3%	0.03%	-65.4%
JPM	Sell	JPMORGAN CHASE & COput	$28,596,000	-61.6%	267,400	-65.7%	0.03%	-63.9%
EWY	Sell	ISHARES INCput	$29,035,000	-29.9%	387,500	-35.4%	0.03%	-35.0%
XLP	Sell	SELECT SECTOR SPDR TRsbi cons stpls	$28,881,000	-73.8%	507,676	-75.1%	0.03%	-75.7%
WYND	Sell	WYNDHAM WORLDWIDE CORP	$29,589,000	-74.9%	255,381	-77.2%	0.03%	-77.4%
CTAS	Sell	CINTAS CORP	$28,746,000	-17.3%	184,480	-23.5%	0.03%	-23.5%
GOOG	Sell	ALPHABET INCput	$28,567,000	-54.4%	27,300	-58.2%	0.03%	-57.4%
AY	Sell	ATLANTICA YIELD PLC	$29,121,000	-21.7%	1,372,939	-27.3%	0.03%	-27.8%
CFG	Sell	CITIZENS FINL GROUP INC	$27,676,000	+5.5%	659,258	-4.8%	0.02%	-3.8%
XLF	Sell	SELECT SECTOR SPDR TRcall	$28,005,000	-62.2%	1,003,400	-65.0%	0.02%	-65.3%
VALE	Sell	VALE S Aadr	$27,932,000	-64.7%	2,283,887	-70.9%	0.02%	-67.5%
DRE	Sell	DUKE REALTY CORP	$28,243,000	-14.7%	1,037,951	-9.7%	0.02%	-21.9%
VZ	Sell	VERIZON COMMUNICATIONS INCput	$28,058,000	-3.9%	530,100	-10.2%	0.02%	-10.7%
SIX	Sell	SIX FLAGS ENTMT CORP NEW	$27,728,000	-26.4%	416,523	-32.6%	0.02%	-32.4%
DYNC	Sell	DYNEGY INC NEW DELunit 07/01/20191	$27,727,000	+2.9%	350,000	-12.5%	0.02%	-3.8%
AMGN	Sell	AMGEN INCput	$27,824,000	-62.8%	160,000	-60.1%	0.02%	-65.8%
ALB	Sell	ALBEMARLE CORP	$26,896,000	-25.6%	210,309	-20.7%	0.02%	-31.4%
XLB	Sell	SELECT SECTOR SPDR TRcall	$26,633,000	-69.4%	440,000	-71.3%	0.02%	-71.8%
VRNS	Sell	VARONIS SYS INC	$26,546,000	-13.4%	546,768	-25.3%	0.02%	-20.0%
ANDV	Sell	ANDEAVOR	$27,209,000	-0.5%	237,947	-10.3%	0.02%	-11.1%
YNDX	Sell	YANDEX N V	$26,523,000	-50.6%	809,860	-50.3%	0.02%	-53.8%
MITL	Sell	MITEL NETWORKS CORP	$27,204,000	-16.2%	3,305,561	-14.6%	0.02%	-25.0%
DGX	Sell	QUEST DIAGNOSTICS INC	$26,975,000	-7.6%	273,881	-12.2%	0.02%	-14.3%
NEM	Sell	NEWMONT MINING CORPcall	$26,452,000	-10.7%	705,000	-10.8%	0.02%	-17.2%
ITUB	Sell	ITAU UNIBANCO HLDG SAspon adr rep pfd	$26,398,000	-25.7%	2,030,566	-21.7%	0.02%	-31.4%
TRI	Sell	THOMSON REUTERS CORP	$26,603,000	-7.1%	610,299	-2.2%	0.02%	-14.3%
MGM	Sell	MGM RESORTS INTERNATIONAL	$27,301,000	-26.9%	817,665	-28.7%	0.02%	-33.3%
BFB	Sell	BROWN FORMAN CORPcl b	$25,853,000	+12.2%	376,484	-11.3%	0.02%	+4.5%
ULTA	Sell	ULTA BEAUTY INC	$25,752,000	-10.5%	115,143	-9.5%	0.02%	-17.9%
BVN	Sell	COMPANIA DE MINAS BUENAVENTUsponsored adr	$25,572,000	-1.0%	1,816,260	-10.1%	0.02%	-8.0%
OIH	Sell	VANECK VECTORS ETF TRput	$25,790,000	-24.8%	990,000	-24.7%	0.02%	-30.3%
DAL	Sell	DELTA AIR LINES INC DELput	$25,990,000	-75.6%	464,100	-79.0%	0.02%	-77.9%
AGNPRA	Sell	ALLERGAN PLC5.5% cnv pfd a	$25,223,000	-34.4%	43,025	-17.4%	0.02%	-37.8%
CELG	Sell	CELGENE CORPput	$26,299,000	-73.9%	252,000	-63.6%	0.02%	-76.5%
EQM	Sell	EQT MIDSTREAM PARTNERS LPunit ltd partn	$24,114,000	-23.8%	329,864	-21.8%	0.02%	-29.0%
IYR	Sell	ISHARES TRu.s. real es etf	$24,302,000	-23.3%	299,988	-24.4%	0.02%	-29.0%
FFIV	Sell	F5 NETWORKS INC	$24,253,000	+6.7%	184,822	-2.0%	0.02%	0.0%
OMC	Sell	OMNICOM GROUP INC	$24,885,000	-16.9%	341,692	-15.5%	0.02%	-24.1%
PNR	Sell	PENTAIR PLC	$25,007,000	-14.4%	354,120	-17.7%	0.02%	-21.4%
	Sell	NOVELLUS SYS INCnote 2.625% 5/1	$24,899,000	-19.4%	4,525,000	-19.6%	0.02%	-26.7%
PCLN	Sell	PRICELINE GRP INCcall	$24,328,000	-30.1%	14,000	-26.3%	0.02%	-35.3%
CCEP	Sell	COCA COLA EUROPEAN PARTNERS	$24,432,000	-39.2%	613,071	-36.5%	0.02%	-43.6%
AME	Sell	AMETEK INC NEW	$23,821,000	-32.8%	328,702	-38.8%	0.02%	-38.2%
	Sell	TRINITY INDS INCnote 3.875% 6/0	$23,591,000	-17.6%	14,984,000	-29.8%	0.02%	-25.0%
APA	Sell	APACHE CORP	$23,789,000	-30.0%	563,477	-24.0%	0.02%	-36.4%
HOLI	Sell	HOLLYSYS AUTOMATION TECHNOLO	$23,815,000	-29.2%	1,069,379	-31.3%	0.02%	-36.4%
CINF	Sell	CINCINNATI FINL CORP	$23,555,000	-14.1%	314,193	-12.3%	0.02%	-22.2%
USO	Sell	UNITED STATES OIL FUND LPunits	$23,808,000	-15.5%	1,982,324	-26.6%	0.02%	-22.2%
IRWD	Sell	IRONWOOD PHARMACEUTICALS INC	$23,539,000	-4.9%	1,570,283	-0.0%	0.02%	-12.5%
EXEL	Sell	EXELIXIS INC	$23,586,000	+25.0%	775,834	-0.4%	0.02%	+16.7%
	Sell	ILLUMINA INCnote 6/1	$23,696,000	-6.3%	21,840,000	-8.9%	0.02%	-16.0%
XLU	Sell	SELECT SECTOR SPDR TRsbi int-utils	$23,436,000	-58.1%	444,874	-57.8%	0.02%	-61.1%
PG	Sell	PROCTER AND GAMBLE COput	$22,143,000	-39.2%	241,000	-39.8%	0.02%	-42.9%
FARO	Sell	FARO TECHNOLOGIES INC	$21,858,000	-40.3%	465,073	-51.4%	0.02%	-44.4%
AGNC	Sell	AGNC INVT CORP	$22,080,000	-13.9%	1,093,625	-7.6%	0.02%	-20.0%
MLCO	Sell	MELCO RESORT ENTERTAINMENT Ladr	$22,471,000	-51.5%	773,817	-59.7%	0.02%	-55.6%
XEC	Sell	CIMAREX ENERGY CO	$22,669,000	-23.0%	185,795	-28.3%	0.02%	-31.0%
GPC	Sell	GENUINE PARTS CO	$22,844,000	-19.0%	240,436	-18.4%	0.02%	-25.9%
BIP	Sell	BROOKFIELD INFRAST PARTNERSlp int unit	$22,950,000	-8.2%	512,167	-11.6%	0.02%	-16.7%
HAS	Sell	HASBRO INC	$21,883,000	-11.1%	240,777	-4.5%	0.02%	-16.7%
COG	Sell	CABOT OIL & GAS CORP	$21,913,000	-16.5%	766,226	-21.9%	0.02%	-23.1%
VMC	Sell	VULCAN MATLS CO	$21,918,000	+3.4%	170,741	-3.7%	0.02%	-4.8%
BMRN	Sell	BIOMARIN PHARMACEUTICAL INC	$22,924,000	-35.9%	257,090	-33.1%	0.02%	-42.9%
PYPL	Sell	PAYPAL HLDGS INCput	$22,086,000	-23.3%	300,000	-33.3%	0.02%	-28.6%
	Sell	PRICELINE GRP INCnote 0.900% 9/1	$21,989,000	-7.2%	18,805,000	-8.9%	0.02%	-13.0%
EQGP	Sell	EQT GP HLDGS LP	$21,624,000	-44.0%	803,879	-39.7%	0.02%	-50.0%
CAG	Sell	CONAGRA BRANDS INC	$20,655,000	+6.0%	548,324	-5.1%	0.02%	-5.3%
BKHU	Sell	BLACK HILLS CORPunit 99/99/9999	$19,836,000	-18.9%	300,000	-7.7%	0.02%	-25.0%
NKTR	Sell	NEKTAR THERAPEUTICS	$20,172,000	+129.3%	337,785	-7.8%	0.02%	+100.0%
EWY	Sell	ISHARES INCcall	$18,733,000	-22.5%	250,000	-28.6%	0.02%	-29.2%
TRIP	Sell	TRIPADVISOR INCput	$19,149,000	-15.7%	555,700	-0.9%	0.02%	-22.7%
JNPR	Sell	JUNIPER NETWORKS INC	$19,312,000	-12.7%	677,626	-14.8%	0.02%	-22.7%
ECA	Sell	ENCANA CORP	$18,987,000	+3.5%	1,424,398	-8.5%	0.02%	-5.6%
XL	Sell	XL GROUP LTD	$18,698,000	-11.1%	531,799	-0.2%	0.02%	-15.0%
NBL	Sell	NOBLE ENERGY INC	$18,616,000	-5.7%	638,844	-8.2%	0.02%	-10.5%
KIM	Sell	KIMCO RLTY CORP	$19,415,000	-11.9%	1,069,764	-5.1%	0.02%	-19.0%
INTC	Sell	INTEL CORPcall	$19,387,000	-46.6%	420,000	-55.9%	0.02%	-51.4%
SKX	Sell	SKECHERS U S A INCcl a	$18,835,000	-15.9%	497,768	-44.3%	0.02%	-22.7%
HD	Sell	HOME DEPOT INCcall	$17,588,000	-64.9%	92,800	-69.7%	0.02%	-67.3%
RIO	Sell	RIO TINTO PLCsponsored adr	$17,842,000	-1.0%	337,090	-11.8%	0.02%	-11.1%
GXP	Sell	GREAT PLAINS ENERGY INC	$18,399,000	+2.4%	570,711	-3.8%	0.02%	-5.9%
AVAV	Sell	AEROVIRONMENT INC	$18,244,000	-23.0%	324,877	-25.8%	0.02%	-30.4%
CNK	Sell	CINEMARK HOLDINGS INC	$18,010,000	-12.5%	517,263	-9.0%	0.02%	-20.0%
FLT	Sell	FLEETCOR TECHNOLOGIES INC	$17,735,000	-30.3%	92,162	-43.9%	0.02%	-36.0%
CSX	Sell	CSX CORPcall	$18,208,000	-86.7%	331,000	-86.9%	0.02%	-88.0%
SINA	Sell	SINA CORPord	$17,997,000	-17.5%	179,416	-5.7%	0.02%	-23.8%
X	Sell	UNITED STATES STL CORP NEW	$17,768,000	-0.5%	504,921	-27.5%	0.02%	-5.9%
AMJL	Sell	CREDIT SUISSE AG NASSAU BRHxlnks amlp etn36	$17,313,000	-9.7%	900,564	-0.9%	0.02%	-21.1%
	Sell	CTRIP COM INTL LTDnote 1.250% 9/1	$17,361,000	-27.5%	17,000,000	-23.6%	0.02%	-34.8%
BLL	Sell	BALL CORP	$16,285,000	-12.2%	430,345	-4.2%	0.02%	-16.7%
HOLX	Sell	HOLOGIC INC	$17,259,000	+7.3%	403,708	-7.9%	0.02%	-6.2%
AGN	Sell	ALLERGAN PLCcall	$16,358,000	-27.4%	100,000	-9.1%	0.02%	-31.8%
WUBA	Sell	58 COM INCspon adr rep a	$16,924,000	-23.8%	236,463	-32.8%	0.02%	-31.8%
PE	Sell	PARSLEY ENERGY INCcl a	$16,957,000	-8.4%	575,947	-18.0%	0.02%	-16.7%
MLM	Sell	MARTIN MARIETTA MATLS INC	$17,043,000	+5.6%	77,108	-1.5%	0.02%	-6.2%
TWTR	Sell	TWITTER INCcall	$16,207,000	-66.4%	675,000	-76.4%	0.01%	-70.2%
WHR	Sell	WHIRLPOOL CORP	$15,928,000	-29.3%	94,455	-22.7%	0.01%	-36.4%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$15,243,000	-52.7%	331,997	-55.1%	0.01%	-54.8%
IAG	Sell	IAMGOLD CORP	$15,440,000	-12.0%	2,648,514	-7.9%	0.01%	-17.6%
	Sell	DISH NETWORK CORPnote 3.375% 8/1	$16,199,000	-29.1%	14,887,000	-27.1%	0.01%	-36.4%
WCG	Sell	WELLCARE HEALTH PLANS INC	$15,808,000	+6.3%	78,603	-9.2%	0.01%	0.0%
HRTG	Sell	HERITAGE INS HLDGS INC	$15,451,000	-16.2%	857,440	-38.6%	0.01%	-22.2%
BMY	Sell	BRISTOL MYERS SQUIBB COcall	$15,320,000	-45.8%	250,000	-43.6%	0.01%	-48.1%
RTN	Sell	RAYTHEON COcall	$16,212,000	-14.2%	86,300	-14.8%	0.01%	-22.2%
APC	Sell	ANADARKO PETE CORPcall	$15,411,000	-4.0%	287,300	-12.6%	0.01%	-12.5%
MBT	Sell	MOBILE TELESYSTEMS PJSCsponsored adr	$15,444,000	-17.9%	1,515,614	-15.9%	0.01%	-22.2%
PKG	Sell	PACKAGING CORP AMER	$14,762,000	-9.6%	122,457	-14.0%	0.01%	-18.8%
AOS	Sell	SMITH A O	$14,718,000	-21.6%	240,188	-23.9%	0.01%	-27.8%
VAC	Sell	MARRIOTT VACATIONS WRLDWDE C	$15,013,000	-15.6%	111,036	-22.2%	0.01%	-23.5%
BOH	Sell	BANK HAWAII CORP	$14,048,000	-3.2%	163,929	-5.9%	0.01%	-7.1%
HUN	Sell	HUNTSMAN CORP	$14,452,000	-15.7%	434,151	-30.6%	0.01%	-23.5%
MTL	Sell	MECHEL PAOsponsored adr ne	$14,918,000	-66.3%	2,836,226	-66.9%	0.01%	-69.8%
CVE	Sell	CENOVUS ENERGY INC	$14,163,000	-29.4%	1,551,276	-22.6%	0.01%	-35.0%
PBR	Sell	PETROLEO BRASILEIRO SA PETROsponsored adr	$14,708,000	-29.2%	1,429,434	-30.9%	0.01%	-35.0%
DAN	Sell	DANA INCORPORATED	$14,405,000	+13.8%	450,020	-0.6%	0.01%	+8.3%
	Sell	RED HAT INCnote 0.250%10/0	$14,641,000	+0.7%	8,900,000	-5.8%	0.01%	-7.1%
REML	Sell	CREDIT SUISSE AG NASSAU BRHxlnks reit etn36	$14,055,000	-45.6%	459,318	-42.4%	0.01%	-48.0%
PNW	Sell	PINNACLE WEST CAP CORP	$14,182,000	-11.7%	166,480	-12.3%	0.01%	-18.8%
AU	Sell	ANGLOGOLD ASHANTI LTDsponsored adr	$14,954,000	-28.9%	1,467,443	-35.2%	0.01%	-35.0%
PAA	Sell	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$13,511,000	-32.1%	654,627	-30.3%	0.01%	-36.8%
USO	Sell	UNITED STATES OIL FUND LPput	$13,211,000	-56.2%	1,100,000	-61.9%	0.01%	-58.6%
FEZ	Sell	SPDR INDEX SHS FDSeuro stoxx 50	$12,906,000	-60.8%	317,023	-60.3%	0.01%	-62.5%
ILF	Sell	ISHARES TRlatn amer 40 etf	$13,076,000	-19.6%	382,678	-17.4%	0.01%	-25.0%
ACC	Sell	AMERICAN CAMPUS CMNTYS INC	$13,242,000	-18.9%	322,748	-12.7%	0.01%	-25.0%
ZION	Sell	ZIONS BANCORPORATION	$13,308,000	-4.3%	261,846	-11.2%	0.01%	-14.3%
UVE	Sell	UNIVERSAL INS HLDGS INC	$12,989,000	-22.5%	474,923	-34.8%	0.01%	-25.0%
DK	Sell	DELEK US HLDGS INC NEW	$13,985,000	+22.2%	400,275	-6.5%	0.01%	+9.1%
VET	Sell	VERMILION ENERGY INC	$13,090,000	-0.6%	360,420	-2.6%	0.01%	-7.7%
FIEU	Sell	CREDIT SUISSE NASSAU BRHetn stoxx eur 50	$13,823,000	-28.1%	100,711	-30.1%	0.01%	-36.8%
LQD	Sell	ISHARES TRiboxx inv cp etf	$13,536,000	-25.4%	111,350	-25.6%	0.01%	-33.3%
SOXX	Sell	ISHARES TRphlx semicnd etf	$13,516,000	-63.4%	79,596	-65.8%	0.01%	-66.7%
AFG	Sell	AMERICAN FINL GROUP INC OHIO	$13,743,000	-2.3%	126,620	-6.8%	0.01%	-14.3%
LNG	Sell	CHENIERE ENERGY INC	$12,894,000	-7.3%	239,502	-22.4%	0.01%	-14.3%
GFI	Sell	GOLD FIELDS LTD NEWsponsored adr	$12,931,000	-12.0%	3,007,219	-11.8%	0.01%	-14.3%
ATR	Sell	APTARGROUP INC	$12,206,000	-7.0%	141,478	-6.9%	0.01%	-15.4%
AMD	Sell	ADVANCED MICRO DEVICES INC	$12,261,000	-60.6%	1,192,750	-51.2%	0.01%	-63.3%
	Sell	ILLUMINA INCnote 0.500% 6/1	$12,811,000	-22.8%	10,840,000	-25.8%	0.01%	-31.2%
	Sell	CLOVIS ONCOLOGY INCnote 2.500% 9/1	$12,031,000	-42.9%	8,941,000	-34.6%	0.01%	-45.0%
SEE	Sell	SEALED AIR CORP NEW	$12,300,000	-8.6%	249,509	-20.8%	0.01%	-15.4%
CHL	Sell	CHINA MOBILE LIMITEDsponsored adr	$12,587,000	-46.9%	249,064	-46.9%	0.01%	-52.2%
HHC	Sell	HOWARD HUGHES CORP	$11,874,000	+9.9%	90,456	-1.3%	0.01%	0.0%
QRVO	Sell	QORVO INC	$11,955,000	-27.4%	179,515	-23.0%	0.01%	-31.2%
ALSN	Sell	ALLISON TRANSMISSION HLDGS I	$12,344,000	+14.1%	286,601	-0.6%	0.01%	0.0%
GDX	Sell	VANECK VECTORS ETF TRgold miners etf	$12,624,000	-61.2%	543,196	-61.6%	0.01%	-65.6%
SBGI	Sell	SINCLAIR BROADCAST GROUP INCcl a	$12,790,000	+17.5%	337,897	-0.5%	0.01%	0.0%
IWF	Sell	ISHARES TRrus 1000 grw etf	$12,848,000	-44.7%	95,400	-48.6%	0.01%	-52.2%
SCCO	Sell	SOUTHERN COPPER CORP	$12,679,000	-8.6%	267,199	-23.4%	0.01%	-15.4%
COR	Sell	CORESITE RLTY CORP	$11,778,000	-53.3%	103,402	-54.1%	0.01%	-56.0%
ANET	Sell	ARISTA NETWORKS INC	$12,139,000	+16.0%	51,527	-6.7%	0.01%	+10.0%
CRL	Sell	CHARLES RIV LABS INTL INC	$11,941,000	-6.5%	109,097	-7.7%	0.01%	-8.3%
	Sell	PROS HOLDINGS INCnote 2.000%12/0	$10,724,000	-26.2%	10,244,000	-28.3%	0.01%	-28.6%
PVG	Sell	PRETIUM RES INC	$11,162,000	+16.0%	978,329	-5.9%	0.01%	+11.1%
KT	Sell	KT CORPsponsored adr	$11,557,000	-5.4%	740,467	-16.0%	0.01%	-16.7%
HR	Sell	HEALTHCARE RLTY TR	$11,692,000	-0.8%	364,027	-0.1%	0.01%	-9.1%
TER	Sell	TERADYNE INC	$11,610,000	-2.4%	277,302	-13.1%	0.01%	-16.7%
EV	Sell	EATON VANCE CORP	$11,151,000	-1.7%	197,780	-14.0%	0.01%	-9.1%
AYI	Sell	ACUITY BRANDS INC	$11,383,000	-29.0%	64,675	-30.9%	0.01%	-37.5%
LDOS	Sell	LEIDOS HLDGS INC	$11,516,000	-65.9%	178,376	-68.7%	0.01%	-69.7%
DYN	Sell	DYNEGY INC NEW DEL	$11,061,000	-19.3%	933,379	-33.3%	0.01%	-23.1%
FXO	Sell	FIRST TR EXCHANGE TRADED FDfinls alphadex	$11,351,000	-5.1%	362,398	-10.0%	0.01%	-16.7%
ACWI	Sell	ISHARES TRmsci acwi etf	$11,232,000	-33.6%	155,804	-36.7%	0.01%	-37.5%
XLV	Sell	SELECT SECTOR SPDR TRsbi healthcare	$11,740,000	-88.4%	141,988	-88.6%	0.01%	-89.9%
THO	Sell	THOR INDS INC	$11,001,000	+6.8%	72,990	-10.8%	0.01%	0.0%
NGD	Sell	NEW GOLD INC CDA	$11,337,000	-50.9%	3,445,825	-44.6%	0.01%	-54.5%
SMH	Sell	VANECK VECTORS ETF TRsemiconductor et	$11,093,000	-90.9%	113,415	-91.3%	0.01%	-91.5%
DXJ	Sell	WISDOMTREE TRjapn hedge eqt	$11,401,000	-12.7%	192,169	-19.5%	0.01%	-23.1%
ABT	Sell	ABBOTT LABScall	$11,414,000	-22.1%	200,000	-27.2%	0.01%	-28.6%
CVG	Sell	CONVERGYS CORP	$11,418,000	-83.1%	485,866	-81.4%	0.01%	-84.8%
TLT	Sell	ISHARES TR20 yr tr bd etf	$11,481,000	-90.7%	90,501	-90.9%	0.01%	-91.7%
AMJ	Sell	JPMORGAN CHASE & COalerian ml etn	$11,180,000	-23.3%	406,974	-21.2%	0.01%	-28.6%
VRX	Sell	VALEANT PHARMACEUTICALS INTLput	$11,450,000	+4.3%	551,000	-28.1%	0.01%	-9.1%
MYL	Sell	MYLAN N Vput	$11,212,000	+19.6%	265,000	-11.3%	0.01%	+11.1%
	Sell	VIPSHOP HLDGS LTDnote 1.500% 3/1	$11,668,000	-0.1%	11,727,000	-1.4%	0.01%	-9.1%
SBGL	Sell	SIBANYE STILLWATERsponsored adr	$10,726,000	+12.9%	2,124,012	-0.3%	0.01%	+11.1%
MPC	Sell	MARATHON PETE CORPcall	$11,461,000	-8.6%	173,700	-22.4%	0.01%	-16.7%
CMG	Sell	CHIPOTLE MEXICAN GRILL INC	$11,402,000	-19.0%	39,455	-13.7%	0.01%	-28.6%
KBR	Sell	KBR INC	$10,754,000	-5.8%	542,346	-15.0%	0.01%	-9.1%
OI	Sell	OWENS ILL INC	$10,452,000	-16.3%	471,471	-5.0%	0.01%	-25.0%
COP	Sell	CONOCOPHILLIPScall	$10,237,000	-18.3%	186,500	-25.5%	0.01%	-25.0%
UGI	Sell	UGI CORP NEW	$10,506,000	-35.2%	223,787	-35.4%	0.01%	-43.8%
NFX	Sell	NEWFIELD EXPL CO	$9,769,000	-17.9%	309,840	-22.7%	0.01%	-25.0%
FOLD	Sell	AMICUS THERAPEUTICS INC	$9,870,000	-28.4%	685,841	-24.9%	0.01%	-30.8%
ZAYO	Sell	ZAYO GROUP HLDGS INC	$10,599,000	+3.4%	288,000	-3.3%	0.01%	-10.0%
FIZZ	Sell	NATIONAL BEVERAGE CORP	$10,193,000	-26.6%	104,619	-6.6%	0.01%	-35.7%
CUZ	Sell	COUSINS PPTYS INC	$10,210,000	-11.0%	1,103,869	-10.1%	0.01%	-18.2%
XPO	Sell	XPO LOGISTICS INC	$10,107,000	+34.2%	110,365	-0.6%	0.01%	+28.6%
MCD	Sell	MCDONALDS CORPput	$10,293,000	-74.0%	59,800	-76.3%	0.01%	-76.3%
TX	Sell	TERNIUM SAspon adr	$9,660,000	-50.1%	305,808	-51.2%	0.01%	-52.6%
PSB	Sell	PS BUSINESS PKS INC CALIF	$10,308,000	-7.3%	82,407	-1.1%	0.01%	-18.2%
MPLX	Sell	MPLX LP	$9,645,000	-55.3%	271,958	-55.8%	0.01%	-57.1%
ESRX	Sell	EXPRESS SCRIPTS HLDG COput	$10,606,000	-28.0%	142,100	-38.9%	0.01%	-35.7%
LECO	Sell	LINCOLN ELEC HLDGS INC	$10,224,000	-9.8%	111,639	-9.7%	0.01%	-18.2%
TRGP	Sell	TARGA RES CORP	$10,032,000	-35.8%	207,197	-37.3%	0.01%	-40.0%
KNX	Sell	KNIGHT SWIFT TRANSN HLDGS INcl a	$9,725,000	-34.8%	222,455	-38.1%	0.01%	-40.0%
	Sell	ROYAL GOLD INCnote 2.875% 6/1	$10,028,000	-7.8%	9,350,000	-5.1%	0.01%	-18.2%
F	Sell	FORD MTR CO DELcall	$9,767,000	-52.1%	782,000	-54.1%	0.01%	-55.0%
ALKS	Sell	ALKERMES PLC	$10,427,000	-38.4%	190,495	-42.8%	0.01%	-43.8%
WGP	Sell	WESTERN GAS EQUITY PARTNERS	$10,381,000	-17.1%	279,360	-8.2%	0.01%	-25.0%
CY	Sell	CYPRESS SEMICONDUCTOR CORP	$10,578,000	-21.1%	694,114	-22.3%	0.01%	-30.8%
WRI	Sell	WEINGARTEN RLTY INVSsh ben int	$9,891,000	-2.2%	300,912	-5.6%	0.01%	-10.0%
IBN	Sell	ICICI BK LTDadr	$10,212,000	-45.0%	1,049,546	-51.6%	0.01%	-50.0%
REMX	Sell	VANECK VECTORS ETF TRrare earth strat	$9,027,000	-21.7%	300,000	-32.8%	0.01%	-27.3%
CIT	Sell	CIT GROUP INC	$8,855,000	-1.7%	179,866	-2.1%	0.01%	-11.1%
APLE	Sell	APPLE HOSPITALITY REIT INC	$8,686,000	+3.5%	442,913	-0.2%	0.01%	0.0%
	Sell	EZCORP INCnote 2.625% 6/1	$8,474,000	-41.1%	8,237,000	-44.3%	0.01%	-42.9%
JNK	Sell	SPDR SERIES TRUSTbloomberg brclys	$9,118,000	-68.6%	248,325	-68.1%	0.01%	-71.4%
MGM	Sell	MGM RESORTS INTERNATIONALput	$8,832,000	-37.5%	264,500	-39.0%	0.01%	-42.9%
AWI	Sell	ARMSTRONG WORLD INDS INC NEW	$9,123,000	-48.9%	150,666	-56.7%	0.01%	-52.9%
RLJ	Sell	RLJ LODGING TR	$9,266,000	-7.9%	421,720	-7.8%	0.01%	-20.0%
HUBB	Sell	HUBBELL INC	$8,528,000	-65.1%	63,020	-70.1%	0.01%	-66.7%
CW	Sell	CURTISS WRIGHT CORP	$8,898,000	-5.3%	73,030	-18.7%	0.01%	-11.1%
TLT	Sell	ISHARES TRcall	$9,515,000	-80.9%	75,000	-81.2%	0.01%	-83.7%
HL	Sell	HECLA MNG CO	$8,953,000	-24.6%	2,255,273	-4.7%	0.01%	-33.3%
PWR	Sell	QUANTA SVCS INC	$8,646,000	-16.8%	221,056	-20.5%	0.01%	-20.0%
FXI	Sell	ISHARES TRcall	$8,648,000	-96.9%	187,300	-97.1%	0.01%	-97.1%
EGN	Sell	ENERGEN CORP	$8,524,000	-47.1%	148,065	-49.8%	0.01%	-50.0%
MIDD	Sell	MIDDLEBY CORP	$9,004,000	-40.5%	66,725	-43.5%	0.01%	-46.7%
CHH	Sell	CHOICE HOTELS INTL INC	$9,023,000	+21.3%	116,286	-0.1%	0.01%	+14.3%
MUR	Sell	MURPHY OIL CORP	$8,793,000	+2.5%	283,192	-12.3%	0.01%	0.0%
HDS	Sell	HD SUPPLY HLDGS INC	$9,483,000	-30.9%	236,891	-37.7%	0.01%	-38.5%
ICPT	Sell	INTERCEPT PHARMACEUTICALS IN	$9,094,000	-18.5%	155,657	-19.0%	0.01%	-27.3%
YELP	Sell	YELP INCcl a	$8,844,000	-21.7%	210,755	-19.2%	0.01%	-27.3%
DNB	Sell	DUN & BRADSTREET CORP DEL NE	$9,004,000	-27.4%	76,055	-28.7%	0.01%	-33.3%
SIMO	Sell	SILICON MOTION TECHNOLOGY COsponsored adr	$9,044,000	-34.4%	170,770	-40.5%	0.01%	-38.5%
UTX	Sell	UNITED TECHNOLOGIES CORPput	$8,930,000	-30.3%	70,000	-36.5%	0.01%	-33.3%
NXST	Sell	NEXSTAR MEDIA GROUP INCcl a	$9,309,000	-39.4%	119,049	-51.7%	0.01%	-46.7%
OGE	Sell	OGE ENERGY CORP	$8,680,000	-43.4%	263,750	-38.1%	0.01%	-46.7%
W	Sell	WAYFAIR INCcall	$8,653,000	-50.8%	107,800	-58.6%	0.01%	-52.9%
SCI	Sell	SERVICE CORP INTL	$8,909,000	+1.5%	238,739	-6.2%	0.01%	-11.1%
RSP	Sell	RYDEX ETF TRUSTgug s&p500 eq wt	$8,570,000	-15.9%	84,824	-20.4%	0.01%	-20.0%
RHP	Sell	RYMAN HOSPITALITY PPTYS INC	$8,538,000	-0.7%	123,724	-10.1%	0.01%	0.0%
SHO	Sell	SUNSTONE HOTEL INVS INC NEW	$8,818,000	-8.8%	533,410	-11.4%	0.01%	-11.1%
CSOD	Sell	CORNERSTONE ONDEMAND INC	$7,960,000	-64.6%	225,287	-59.3%	0.01%	-68.2%
MOMO	Sell	MOMO INCadr	$8,142,000	-29.1%	332,587	-9.2%	0.01%	-36.4%
STAG	Sell	STAG INDL INC	$7,516,000	-2.2%	274,993	-1.8%	0.01%	0.0%
	Sell	ON SEMICONDUCTOR CORPnote 1.000%12/0	$7,721,000	-46.3%	6,050,000	-49.8%	0.01%	-50.0%
WIT	Sell	WIPRO LTDspon adr 1 sh	$7,479,000	-27.6%	1,367,388	-24.9%	0.01%	-30.0%
RS	Sell	RELIANCE STEEL & ALUMINUM CO	$7,499,000	+5.3%	87,420	-6.5%	0.01%	0.0%
EGP	Sell	EASTGROUP PPTY INC	$7,981,000	-12.3%	90,305	-12.6%	0.01%	-22.2%
PDCO	Sell	PATTERSON COMPANIES INC	$8,360,000	-8.6%	231,416	-2.2%	0.01%	-22.2%
	Sell	TESLA INCnote 0.250% 3/0	$7,390,000	-37.7%	7,000,000	-35.2%	0.01%	-41.7%
BB	Sell	BLACKBERRY LTD	$7,696,000	-13.5%	689,098	-13.4%	0.01%	-22.2%
UAA	Sell	UNDER ARMOUR INCcl a	$8,203,000	-67.9%	568,542	-63.3%	0.01%	-72.0%
ACM	Sell	AECOM	$7,486,000	-9.8%	201,484	-10.6%	0.01%	-12.5%
DDD	Sell	3-D SYS CORP DEL	$7,674,000	-36.3%	888,200	-1.3%	0.01%	-41.7%
SSNC	Sell	SS&C TECHNOLOGIES HLDGS INC	$7,542,000	-6.3%	186,305	-7.0%	0.01%	-12.5%
RPT	Sell	RAMCO-GERSHENSON PPTYS TR	$7,507,000	+9.3%	509,686	-3.4%	0.01%	0.0%
NHI	Sell	NATIONAL HEALTH INVS INC	$7,912,000	-4.8%	104,953	-2.4%	0.01%	-12.5%
CSL	Sell	CARLISLE COS INC	$7,611,000	+9.0%	66,975	-3.8%	0.01%	0.0%
H	Sell	HYATT HOTELS CORP	$8,162,000	-29.2%	110,990	-40.5%	0.01%	-36.4%
CDE	Sell	COEUR MNG INC	$7,926,000	-22.7%	1,056,747	-5.3%	0.01%	-30.0%
	Sell	NAVISTAR INTL CORP NEWnote 4.750% 4/1	$8,359,000	-61.6%	7,722,000	-61.2%	0.01%	-66.7%
CDZI	Sell	CADIZ INC	$7,342,000	+3.6%	515,236	-7.6%	0.01%	0.0%
LAYN	Sell	LAYNE CHRISTENSEN CO	$7,501,000	-9.5%	597,688	-9.5%	0.01%	-12.5%
QTS	Sell	QTS RLTY TR INC	$7,483,000	-7.7%	138,167	-10.7%	0.01%	-12.5%
OLN	Sell	OLIN CORP	$7,957,000	+0.4%	223,652	-3.3%	0.01%	-12.5%
MIK	Sell	MICHAELS COS INC	$7,682,000	-30.9%	317,562	-38.7%	0.01%	-36.4%
POOL	Sell	POOL CORPORATION	$7,927,000	+16.5%	61,146	-2.8%	0.01%	0.0%
BERY	Sell	BERRY GLOBAL GROUP INC	$7,833,000	-4.8%	133,501	-8.1%	0.01%	-12.5%
GCI	Sell	GANNETT CO INC	$8,333,000	+7.4%	719,096	-16.6%	0.01%	-12.5%
MU	Sell	MICRON TECHNOLOGY INCput	$7,661,000	-20.0%	186,300	-23.5%	0.01%	-22.2%
MSCC	Sell	MICROSEMI CORP	$7,666,000	-22.5%	148,444	-22.8%	0.01%	-30.0%
	Sell	SILVER STD RES INCnote 2.875% 2/0	$7,410,000	-49.3%	7,600,000	-47.8%	0.01%	-50.0%
BKH	Sell	BLACK HILLS CORP	$7,824,000	-20.8%	130,167	-9.2%	0.01%	-30.0%
ARCC	Sell	ARES CAP CORP	$8,017,000	-46.4%	510,000	-44.1%	0.01%	-53.3%
	Sell	ELECTRONICS FOR IMAGING INCnote 0.750% 9/0	$7,696,000	-20.1%	7,980,000	-13.9%	0.01%	-22.2%
EME	Sell	EMCOR GROUP INC	$6,574,000	-2.0%	80,430	-16.8%	0.01%	-14.3%
CLR	Sell	CONTINENTAL RESOURCES INC	$7,009,000	+12.8%	132,349	-17.8%	0.01%	0.0%
CSTM	Sell	CONSTELLIUM NVcl a	$6,829,000	-3.1%	612,540	-10.9%	0.01%	-14.3%
DISCA	Sell	DISCOVERY COMMUNICATNS NEW	$6,259,000	-13.6%	279,682	-17.8%	0.01%	-14.3%
RDY	Sell	DR REDDYS LABS LTDadr	$6,418,000	-23.3%	170,841	-27.1%	0.01%	-25.0%
DCI	Sell	DONALDSON INC	$6,479,000	-16.3%	132,365	-21.4%	0.01%	-25.0%
COHR	Sell	COHERENT INC	$6,279,000	-5.1%	22,252	-20.9%	0.01%	0.0%
CLVS	Sell	CLOVIS ONCOLOGY INC	$6,355,000	-59.4%	93,451	-50.8%	0.01%	-60.0%
	Sell	YAHOO INCnote 12/0	$6,336,000	-58.4%	4,700,000	-59.9%	0.01%	-60.0%
EDR	Sell	EDUCATION RLTY TR INC	$6,462,000	-12.1%	185,102	-9.6%	0.01%	-14.3%
ENTG	Sell	ENTEGRIS INC	$6,350,000	-23.3%	208,532	-27.3%	0.01%	-25.0%
WWD	Sell	WOODWARD INC	$6,863,000	-7.9%	89,668	-6.6%	0.01%	-14.3%
FICO	Sell	FAIR ISAAC CORP	$7,174,000	-7.8%	46,833	-15.5%	0.01%	-25.0%
TCF	Sell	TCF FINL CORP	$7,170,000	+18.2%	349,801	-1.7%	0.01%	0.0%
RUN	Sell	SUNRUN INC	$6,911,000	+3.6%	1,171,567	-2.5%	0.01%	0.0%
AZPN	Sell	ASPEN TECHNOLOGY INC	$6,552,000	-2.1%	98,971	-7.1%	0.01%	-14.3%
GS	Sell	GOLDMAN SACHS GROUP INCcall	$6,369,000	-51.2%	25,000	-54.5%	0.01%	-53.8%
GRA	Sell	GRACE W R & CO DEL NEW	$7,112,000	-57.3%	101,426	-56.0%	0.01%	-62.5%
GPORQ	Sell	GULFPORT ENERGY CORP	$6,331,000	-61.0%	496,188	-56.1%	0.01%	-62.5%
	Sell	SINA CORPnote 1.000%12/0	$7,166,000	-19.0%	6,500,000	-13.3%	0.01%	-33.3%
MMM	Sell	3M COcall	$6,520,000	-69.9%	27,700	-73.1%	0.01%	-71.4%
SFLY	Sell	SHUTTERFLY INC	$6,479,000	-9.0%	130,232	-11.3%	0.01%	-14.3%
AVP	Sell	AVON PRODS INC	$6,497,000	-27.5%	3,022,166	-21.4%	0.01%	-33.3%
ILG	Sell	ILG INC	$6,598,000	+5.8%	231,703	-0.7%	0.01%	0.0%
IDA	Sell	IDACORP INC	$6,354,000	-22.7%	69,559	-25.5%	0.01%	-25.0%
XLI	Sell	SELECT SECTOR SPDR TRput	$6,515,000	-54.3%	86,100	-57.2%	0.01%	-57.1%
BSAC	Sell	BANCO SANTANDER CHILE NEW	$6,511,000	-15.2%	208,203	-19.4%	0.01%	-14.3%
SGEN	Sell	SEATTLE GENETICS INC	$7,202,000	-47.2%	134,621	-46.3%	0.01%	-53.8%
SA	Sell	SEABRIDGE GOLD INC	$6,191,000	-16.8%	547,920	-10.2%	0.01%	-14.3%
JBSS	Sell	SANFILIPPO JOHN B & SON INC	$6,667,000	-10.3%	105,397	-4.6%	0.01%	-14.3%
SAND	Sell	SANDSTORM GOLD LTD	$6,621,000	+2.0%	1,326,849	-7.2%	0.01%	0.0%
TIP	Sell	ISHARES TRtips bd etf	$6,817,000	-64.5%	59,766	-64.6%	0.01%	-68.4%
SAGE	Sell	SAGE THERAPEUTICS INC	$6,902,000	+42.1%	41,907	-46.3%	0.01%	+20.0%
JJSF	Sell	J & J SNACK FOODS CORP	$6,601,000	+5.4%	43,482	-8.9%	0.01%	0.0%
SLM	Sell	SLM CORP	$6,384,000	-2.8%	565,028	-1.4%	0.01%	0.0%
VEEV	Sell	VEEVA SYS INC	$6,556,000	-32.5%	118,610	-31.1%	0.01%	-33.3%
VEDL	Sell	VEDANTA LTDsponsored adr	$6,734,000	+2.6%	323,327	-4.7%	0.01%	0.0%
ROL	Sell	ROLLINS INC	$6,835,000	-19.5%	146,917	-20.2%	0.01%	-25.0%
RPAI	Sell	RETAIL PPTYS AMER INCcl a	$6,722,000	+1.4%	500,199	-0.9%	0.01%	0.0%
ROIC	Sell	RETAIL OPPORTUNITY INVTS COR	$6,304,000	-22.5%	316,108	-26.1%	0.01%	-25.0%
FWONK	Sell	LIBERTY MEDIA CORP DELAWARE	$6,296,000	-57.2%	184,307	-52.3%	0.01%	-57.1%
RGC	Sell	REGAL ENTMT GROUPcl a	$7,151,000	+9.9%	310,801	-23.6%	0.01%	0.0%
LFUS	Sell	LITTELFUSE INC	$6,682,000	-6.0%	33,780	-6.9%	0.01%	-14.3%
LOGM	Sell	LOGMEIN INC	$6,833,000	-2.6%	59,675	-6.4%	0.01%	-14.3%
LPX	Sell	LOUISIANA PAC CORP	$6,277,000	-4.7%	239,087	-1.7%	0.01%	0.0%
MBFI	Sell	MB FINANCIAL INC NEW	$6,707,000	-14.2%	150,687	-13.2%	0.01%	-25.0%
AMD	Sell	ADVANCED MICRO DEVICES INCput	$7,013,000	-33.9%	682,200	-18.1%	0.01%	-40.0%
MTG	Sell	MGIC INVT CORP WIS	$7,163,000	+2.4%	507,632	-9.1%	0.01%	-14.3%
MIC	Sell	MACQUARIE INFRASTRUCTURE COR	$6,241,000	-72.8%	97,222	-69.5%	0.01%	-72.7%
RRC	Sell	RANGE RES CORP	$7,277,000	-13.1%	426,540	-0.3%	0.01%	-25.0%
VEON	Sell	VEON LTDsponsored adr	$6,412,000	-15.9%	1,670,225	-8.4%	0.01%	-14.3%
	Sell	MODUSLINK GLOBAL SOLUTIONS Inote 5.250% 3/0	$6,427,000	-10.0%	6,500,000	-12.8%	0.01%	-14.3%
MPWR	Sell	MONOLITHIC PWR SYS INC	$6,899,000	-27.8%	61,404	-31.5%	0.01%	-33.3%
PRI	Sell	PRIMERICA INC	$6,879,000	+15.6%	67,750	-7.2%	0.01%	0.0%
UE	Sell	URBAN EDGE PPTYS	$6,819,000	-5.5%	267,564	-10.6%	0.01%	-14.3%
BAK	Sell	BRASKEM S Asp adr pfd a	$6,558,000	-34.5%	249,754	-33.3%	0.01%	-40.0%
BGGSQ	Sell	BRIGGS & STRATTON CORP	$6,268,000	-4.9%	247,054	-11.9%	0.01%	0.0%
SPLV	Sell	POWERSHARES ETF TR IIs&p500 low vol	$6,525,000	-23.5%	136,684	-26.6%	0.01%	-25.0%
BRO	Sell	BROWN & BROWN INC	$7,130,000	+3.5%	138,539	-3.1%	0.01%	-14.3%
NYT	Sell	NEW YORK TIMES COcl a	$7,049,000	-14.0%	381,057	-8.9%	0.01%	-25.0%
TYL	Sell	TYLER TECHNOLOGIES INC	$6,747,000	-4.8%	38,117	-6.2%	0.01%	-14.3%
NKE	Sell	NIKE INCcall	$6,568,000	+4.6%	105,000	-13.3%	0.01%	0.0%
ULTI	Sell	ULTIMATE SOFTWARE GROUP INC	$6,355,000	+2.4%	29,120	-11.0%	0.01%	0.0%
NVDA	Sell	NVIDIA CORPput	$7,160,000	-25.0%	37,000	-30.7%	0.01%	-33.3%
PEB	Sell	PEBBLEBROOK HOTEL TR	$6,346,000	-14.7%	170,694	-17.1%	0.01%	-14.3%
PTC	Sell	PTC INC	$7,248,000	+6.6%	119,279	-1.3%	0.01%	-14.3%
FSLR	Sell	FIRST SOLAR INC	$5,840,000	+40.1%	86,508	-4.8%	0.01%	+25.0%
PNM	Sell	PNM RES INC	$5,716,000	-4.3%	141,338	-4.6%	0.01%	-16.7%
EVR	Sell	EVERCORE INCclass a	$5,984,000	-20.6%	66,498	-29.1%	0.01%	-28.6%
SNX	Sell	SYNNEX CORP	$5,720,000	-13.1%	42,086	-19.2%	0.01%	-16.7%
CLI	Sell	MACK CALI RLTY CORP	$5,325,000	-24.1%	247,048	-16.5%	0.01%	-28.6%
RYAMPRA	Sell	RAYONIER ADVANCED MATLS INCpfd cv ser a	$5,803,000	+37.2%	40,000	-0.2%	0.01%	+25.0%
MVC	Sell	MVC CAPITAL INC	$5,206,000	-23.4%	492,964	-27.4%	0.01%	-28.6%
BIO	Sell	BIO RAD LABS INCcl a	$5,969,000	-46.0%	25,015	-49.7%	0.01%	-54.5%
AKR	Sell	ACADIA RLTY TR	$5,271,000	-18.8%	192,681	-15.1%	0.01%	-16.7%
MPLX	Sell	MPLX LPcall	$5,420,000	-12.4%	152,800	-13.6%	0.01%	-16.7%
REXR	Sell	REXFORD INDL RLTY INC	$5,540,000	-11.6%	189,992	-13.2%	0.01%	-16.7%
BB	Sell	BLACKBERRY LTDcall	$5,585,000	-44.8%	500,000	-44.8%	0.01%	-50.0%
GRUB	Sell	GRUBHUB INC	$5,884,000	-1.5%	81,940	-27.8%	0.01%	-16.7%
TECH	Sell	BIO TECHNE CORP	$5,578,000	+3.1%	43,059	-3.8%	0.01%	0.0%
TEO	Sell	TELECOM ARGENTINA S Aspon adr rep b	$5,916,000	+17.3%	161,514	-1.3%	0.01%	0.0%
BLKB	Sell	BLACKBAUD INC	$5,782,000	-15.5%	61,206	-21.5%	0.01%	-28.6%
TECD	Sell	TECH DATA CORP	$5,512,000	-9.5%	56,272	-17.9%	0.01%	-16.7%
PDM	Sell	PIEDMONT OFFICE REALTY TR IN	$5,780,000	-4.3%	294,736	-1.6%	0.01%	-16.7%
VSH	Sell	VISHAY INTERTECHNOLOGY INC	$5,789,000	-7.0%	279,011	-15.7%	0.01%	-16.7%
AGNC	Sell	AGNC INVT CORPput	$5,895,000	-81.9%	292,000	-80.5%	0.01%	-84.4%
WTFC	Sell	WINTRUST FINL CORP	$5,246,000	-22.7%	63,672	-26.6%	0.01%	-28.6%
GOV	Sell	GOVERNMENT PPTYS INCOME TR	$5,197,000	-9.9%	280,322	-8.7%	0.01%	-16.7%
LXP	Sell	LEXINGTON REALTY TRUST	$5,101,000	-12.0%	528,477	-6.8%	0.01%	-16.7%
LGND	Sell	LIGAND PHARMACEUTICALS INC	$5,104,000	-20.1%	37,270	-20.5%	0.01%	-16.7%
OIH	Sell	VANECK VECTORS ETF TRcall	$5,210,000	-82.2%	200,000	-82.2%	0.01%	-82.8%
BLD	Sell	TOPBUILD CORP	$5,815,000	+6.2%	76,776	-8.7%	0.01%	0.0%
COG	Sell	CABOT OIL & GAS CORPcall	$5,926,000	-16.1%	207,200	-21.5%	0.01%	-28.6%
ICLR	Sell	ICON PLC	$5,265,000	-76.5%	46,950	-76.1%	0.01%	-77.3%
HXL	Sell	HEXCEL CORP NEW	$5,999,000	-20.3%	96,998	-26.0%	0.01%	-28.6%
SLAB	Sell	SILICON LABORATORIES INC	$6,056,000	-13.2%	68,597	-21.4%	0.01%	-28.6%
CVLT	Sell	COMMVAULT SYSTEMS INC	$5,709,000	-24.4%	108,734	-12.5%	0.01%	-28.6%
PAA	Sell	PLAINS ALL AMERN PIPELINE Lcall	$5,160,000	-62.7%	250,000	-61.7%	0.01%	-61.5%
SHPG	Sell	SHIRE PLCsponsored adr	$5,754,000	-43.5%	37,102	-44.2%	0.01%	-50.0%
X	Sell	UNITED STATES STL CORP NEWcall	$5,701,000	-33.1%	162,000	-51.2%	0.01%	-37.5%
DISCK	Sell	DISCOVERY COMMUNICATNS NEW	$6,024,000	+3.6%	284,598	-0.8%	0.01%	-16.7%
HSKA	Sell	HESKA CORP	$5,479,000	-78.9%	68,304	-76.8%	0.01%	-80.0%
SWX	Sell	SOUTHWEST GAS HOLDINGS INC	$5,648,000	-9.6%	70,174	-12.8%	0.01%	-16.7%
POL	Sell	POLYONE CORP	$5,395,000	+1.8%	124,008	-6.3%	0.01%	0.0%
NEU	Sell	NEWMARKET CORP	$5,250,000	-11.4%	13,211	-5.0%	0.01%	-16.7%
VSAT	Sell	VIASAT INC	$5,165,000	-3.9%	69,011	-17.4%	0.01%	0.0%
	Sell	PALO ALTO NETWORKS INCnote 7/0	$6,150,000	-48.9%	4,500,000	-48.6%	0.01%	-58.3%
TXRH	Sell	TEXAS ROADHOUSE INC	$5,335,000	-4.7%	101,281	-11.1%	0.01%	0.0%
POR	Sell	PORTLAND GEN ELEC CO	$5,389,000	-18.3%	118,229	-18.2%	0.01%	-16.7%
HAE	Sell	HAEMONETICS CORP	$5,198,000	+5.6%	89,514	-18.4%	0.01%	0.0%
SAIA	Sell	SAIA INC	$5,792,000	+8.1%	81,860	-4.3%	0.01%	0.0%
SF	Sell	STIFEL FINL CORP	$5,652,000	-6.3%	94,904	-15.9%	0.01%	-16.7%
GG	Sell	GOLDCORP INC NEWput	$5,108,000	-71.3%	400,000	-70.9%	0.01%	-70.6%
GATX	Sell	GATX CORP	$5,090,000	-7.6%	81,898	-8.5%	0.01%	0.0%
SERV	Sell	SERVICEMASTER GLOBAL HLDGS I	$5,764,000	+8.5%	112,442	-1.1%	0.01%	0.0%
FRPT	Sell	FRESHPET INC	$5,236,000	+18.1%	276,302	-2.5%	0.01%	+25.0%
WAL	Sell	WESTERN ALLIANCE BANCORP	$5,822,000	-7.5%	102,831	-13.3%	0.01%	-16.7%
DNKN	Sell	DUNKIN BRANDS GROUP INC	$6,139,000	-4.7%	95,230	-21.5%	0.01%	-16.7%
ZTO	Sell	ZTO EXPRESS CAYMAN INCsponsored adr	$5,084,000	+11.8%	320,751	-1.0%	0.01%	+25.0%
HWC	Sell	HANCOCK HLDG CO	$5,424,000	-5.9%	109,589	-7.9%	0.01%	-16.7%
DDR	Sell	DDR CORP	$5,821,000	-35.8%	649,623	-34.3%	0.01%	-44.4%
BFAM	Sell	BRIGHT HORIZONS FAM SOL IN D	$5,537,000	+4.1%	58,903	-4.6%	0.01%	0.0%
AGN	Sell	ALLERGAN PLCput	$5,725,000	-67.1%	35,000	-58.8%	0.01%	-70.6%
	Sell	PTC THERAPEUTICS INCnote 3.000% 8/1	$5,938,000	-42.5%	7,762,000	-39.6%	0.01%	-50.0%
GMED	Sell	GLOBUS MED INCcl a	$5,695,000	+4.9%	138,590	-24.1%	0.01%	0.0%
	Sell	OLD REP INTL CORPnote 3.750% 3/1	$5,060,000	-31.2%	3,650,000	-36.5%	0.01%	-28.6%
SLCA	Sell	U S SILICA HLDGS INC	$5,270,000	-63.1%	161,840	-64.8%	0.01%	-64.3%
XHR	Sell	XENIA HOTELS & RESORTS INC	$5,093,000	-14.6%	235,834	-16.8%	0.01%	-16.7%
	Sell	PATTERN ENERGY GROUP INCnote 4.000% 7/1	$6,086,000	-60.5%	6,000,000	-59.5%	0.01%	-66.7%
BAH	Sell	BOOZ ALLEN HAMILTON HLDG CORcl a	$5,337,000	-27.2%	139,970	-28.7%	0.01%	-28.6%
BBBY	Sell	BED BATH & BEYOND INC	$5,172,000	-37.2%	235,264	-33.0%	0.01%	-37.5%
ENS	Sell	ENERSYS	$5,073,000	-10.1%	72,873	-10.7%	0.01%	0.0%
RPG	Sell	RYDEX ETF TRUSTgug s&p500 pu gr	$5,657,000	-41.0%	53,962	-43.8%	0.01%	-44.4%
KB	Sell	KB FINANCIAL GROUP INCsponsored adr	$5,334,000	-16.6%	91,175	-30.1%	0.01%	-16.7%
KLXI	Sell	KLX INC	$5,737,000	+11.1%	84,070	-13.8%	0.01%	0.0%
PTEN	Sell	PATTERSON UTI ENERGY INC	$6,121,000	+8.3%	266,006	-1.5%	0.01%	0.0%
WPX	Sell	WPX ENERGY INC	$5,120,000	+22.2%	363,916	-0.1%	0.01%	+25.0%
CHE	Sell	CHEMED CORP NEW	$5,747,000	-16.6%	23,644	-30.7%	0.01%	-28.6%
CNO	Sell	CNO FINL GROUP INC	$5,355,000	-15.6%	216,882	-20.2%	0.01%	-16.7%
EPAM	Sell	EPAM SYS INC	$6,150,000	-0.1%	57,255	-18.2%	0.01%	-16.7%
PBRA	Sell	PETROLEO BRASILEIRO SA PETROsp adr non vtg	$5,740,000	+0.9%	583,960	-0.9%	0.01%	-16.7%
MO	Sell	ALTRIA GROUP INCcall	$6,013,000	+5.6%	84,200	-6.2%	0.01%	-16.7%
VAC	Sell	MARRIOTT VACATIONS WRLDWDE Cput	$5,408,000	-78.3%	40,000	-80.0%	0.01%	-79.2%
	Sell	RTI INTL METALS INCnote 1.625%10/1	$5,821,000	-33.0%	5,100,000	-34.6%	0.01%	-37.5%
AR	Sell	ANTERO RES CORP	$5,270,000	-14.7%	277,376	-10.6%	0.01%	-16.7%
KMT	Sell	KENNAMETAL INC	$5,694,000	+14.6%	117,649	-4.4%	0.01%	0.0%
VVC	Sell	VECTREN CORP	$5,735,000	-20.3%	88,217	-19.4%	0.01%	-28.6%
BDC	Sell	BELDEN INC	$4,495,000	-15.6%	58,250	-11.9%	0.00%	-20.0%
BCH	Sell	BANCO DE CHILEsponsored adr	$4,239,000	-34.6%	43,919	-38.2%	0.00%	-33.3%
ESNT	Sell	ESSENT GROUP LTD	$4,515,000	-24.5%	103,996	-29.6%	0.00%	-33.3%
TCBI	Sell	TEXAS CAPITAL BANCSHARES INC	$4,073,000	-3.0%	45,822	-6.4%	0.00%	0.0%
CHU	Sell	CHINA UNICOM (HONG KONG) LTDsponsored adr	$4,377,000	-34.1%	323,519	-31.7%	0.00%	-33.3%
ITRI	Sell	ITRON INC	$4,772,000	-20.3%	69,998	-9.4%	0.00%	-33.3%
F	Sell	FORD MTR CO DELput	$3,997,000	-35.8%	320,000	-38.5%	0.00%	-33.3%
CAKE	Sell	CHEESECAKE FACTORY INC	$4,095,000	+7.3%	84,994	-6.2%	0.00%	0.0%
NJR	Sell	NEW JERSEY RES	$4,471,000	-19.4%	111,238	-15.5%	0.00%	-20.0%
SXT	Sell	SENSIENT TECHNOLOGIES CORP	$5,038,000	-19.1%	68,867	-15.0%	0.00%	-33.3%
OASPQ	Sell	OASIS PETE INC NEW	$4,529,000	-20.3%	538,531	-13.6%	0.00%	-33.3%
R	Sell	RYDER SYS INC	$4,685,000	-45.4%	55,668	-45.1%	0.00%	-50.0%
	Sell	JDS UNIPHASE CORPdbcv 0.625% 8/1	$4,668,000	-61.9%	4,543,000	-61.2%	0.00%	-66.7%
RDN	Sell	RADIAN GROUP INC	$4,725,000	-6.8%	229,285	-15.5%	0.00%	-20.0%
RYAM	Sell	RAYONIER ADVANCED MATLS INC	$4,974,000	+21.9%	243,284	-18.3%	0.00%	0.0%
KLDX	Sell	KLONDEX MNS LTD	$4,269,000	-54.2%	1,635,698	-36.1%	0.00%	-55.6%
BIG	Sell	BIG LOTS INC	$4,652,000	+1.4%	82,866	-3.2%	0.00%	0.0%
GVA	Sell	GRANITE CONSTR INC	$4,208,000	-20.7%	66,370	-27.5%	0.00%	-20.0%
LOPE	Sell	GRAND CANYON ED INC	$4,559,000	-18.0%	50,910	-16.8%	0.00%	-20.0%
NAVI	Sell	NAVIENT CORPORATION	$4,782,000	-27.5%	359,060	-18.2%	0.00%	-33.3%
TEN	Sell	TENNECO INC	$4,939,000	-6.5%	84,370	-3.1%	0.00%	-20.0%
MSA	Sell	MSA SAFETY INC	$3,956,000	-23.4%	51,033	-21.4%	0.00%	-20.0%
ALE	Sell	ALLETE INC	$4,125,000	-23.9%	55,457	-20.9%	0.00%	-20.0%
OGS	Sell	ONE GAS INC	$4,999,000	-25.3%	68,267	-24.9%	0.00%	-42.9%
IART	Sell	INTEGRA LIFESCIENCES HLDGS C	$4,175,000	-6.7%	87,254	-1.5%	0.00%	0.0%
IDTI	Sell	INTEGRATED DEVICE TECHNOLOGY	$4,432,000	-39.3%	149,063	-45.7%	0.00%	-42.9%
ORA	Sell	ORMAT TECHNOLOGIES INC	$3,933,000	-23.1%	61,504	-26.6%	0.00%	-20.0%
LTC	Sell	LTC PPTYS INC	$3,973,000	-21.2%	91,241	-15.0%	0.00%	-20.0%
NUVA	Sell	NUVASIVE INC	$5,016,000	-25.2%	85,768	-29.1%	0.00%	-42.9%
IJK	Sell	ISHARES TRs&p mc 400gr etf	$3,972,000	-51.8%	18,404	-54.8%	0.00%	-50.0%
PDCE	Sell	PDC ENERGY INC	$4,346,000	-75.6%	84,327	-76.8%	0.00%	-76.5%
CATY	Sell	CATHAY GEN BANCORP	$4,523,000	+3.8%	107,268	-1.0%	0.00%	0.0%
PSXP	Sell	PHILLIPS 66 PARTNERS LP	$4,331,000	-65.3%	82,753	-65.2%	0.00%	-66.7%
TSE	Sell	TRINSEO S A	$4,824,000	-53.9%	66,441	-57.4%	0.00%	-60.0%
AM	Sell	ANTERO MIDSTREAM PARTNERS LPunt ltd partn	$4,311,000	-10.2%	148,411	-2.5%	0.00%	-20.0%
TU	Sell	TELUS CORP	$4,953,000	-44.6%	130,805	-47.3%	0.00%	-55.6%
SIGI	Sell	SELECTIVE INS GROUP INC	$4,431,000	+0.1%	75,487	-8.1%	0.00%	0.0%
UNVR	Sell	UNIVAR INC	$4,051,000	-36.6%	130,843	-40.7%	0.00%	-33.3%
CBRL	Sell	CRACKER BARREL OLD CTRY STOR	$4,986,000	-4.6%	31,385	-9.0%	0.00%	-20.0%
DY	Sell	DYCOM INDS INC	$4,920,000	-5.2%	44,150	-27.0%	0.00%	-20.0%
SFM	Sell	SPROUTS FMRS MKT INC	$4,034,000	-33.1%	165,666	-48.5%	0.00%	-33.3%
INN	Sell	SUMMIT HOTEL PPTYS INC	$4,222,000	-12.9%	277,184	-8.6%	0.00%	-20.0%
COWN	Sell	COWEN INCcl a new	$4,277,000	-54.9%	313,298	-41.2%	0.00%	-55.6%
TRNC	Sell	TRONC INC	$3,960,000	+19.9%	225,147	-1.0%	0.00%	+33.3%
IYK	Sell	ISHARES TRu.s. cnsm gd etf	$4,071,000	-10.5%	32,120	-14.8%	0.00%	0.0%
UMPQ	Sell	UMPQUA HLDGS CORP	$4,551,000	-24.2%	218,825	-28.9%	0.00%	-33.3%
FLO	Sell	FLOWERS FOODS INC	$4,581,000	-0.5%	237,244	-3.1%	0.00%	0.0%
CRUS	Sell	CIRRUS LOGIC INC	$3,989,000	-47.9%	76,899	-46.5%	0.00%	-42.9%
WAFD	Sell	WASHINGTON FED INC	$4,459,000	-17.2%	130,217	-18.7%	0.00%	-20.0%
CHSP	Sell	CHESAPEAKE LODGING TRsh ben int	$4,080,000	-13.5%	150,643	-13.8%	0.00%	-20.0%
SIR	Sell	SELECT INCOME REIT	$4,696,000	-0.4%	186,841	-7.2%	0.00%	-20.0%
CMD	Sell	CANTEL MEDICAL CORP	$4,147,000	-24.8%	40,323	-31.1%	0.00%	-20.0%
XBI	Sell	SPDR SERIES TRUSTs&p biotech	$4,567,000	-95.8%	53,805	-95.7%	0.00%	-96.2%
CREE	Sell	CREE INC	$4,378,000	-7.1%	117,871	-29.5%	0.00%	-20.0%
AGO	Sell	ASSURED GUARANTY LTD	$4,219,000	-11.7%	124,554	-1.6%	0.00%	-20.0%
NGL	Sell	NGL ENERGY PARTNERS LP	$3,924,000	-36.8%	279,329	-48.1%	0.00%	-33.3%
NWE	Sell	NORTHWESTERN CORP	$3,989,000	-31.5%	66,815	-34.7%	0.00%	-33.3%
BMS	Sell	BEMIS INC	$4,249,000	-1.8%	88,907	-6.4%	0.00%	0.0%
	Sell	WAYFAIR INCnote 0.375% 9/0	$4,123,000	-53.8%	3,950,000	-57.2%	0.00%	-55.6%
INCR	Sell	INC RESH HLDGS INCcl a	$4,011,000	-55.1%	92,001	-46.2%	0.00%	-55.6%
FTA	Sell	FIRST TR LRG CP VL ALPHADEX	$4,237,000	-26.0%	77,553	-30.7%	0.00%	-33.3%
XRT	Sell	SPDR SERIES TRUSTput	$3,931,000	-85.3%	87,000	-86.4%	0.00%	-84.6%
DKS	Sell	DICKS SPORTING GOODS INC	$4,951,000	-13.9%	172,259	-19.0%	0.00%	-33.3%
HBM	Sell	HUDBAY MINERALS INC	$4,474,000	+17.6%	508,514	-0.4%	0.00%	0.0%
SAIC	Sell	SCIENCE APPLICATNS INTL CP N	$5,005,000	-3.9%	65,371	-16.1%	0.00%	-20.0%
BKU	Sell	BANKUNITED INC	$4,640,000	-38.9%	113,949	-46.6%	0.00%	-42.9%
IVR	Sell	INVESCO MORTGAGE CAPITAL INC	$4,420,000	-37.0%	247,951	-39.5%	0.00%	-42.9%
NOK	Sell	NOKIA CORPsponsored adr	$4,909,000	-76.6%	1,053,416	-69.9%	0.00%	-80.0%
LIVN	Sell	LIVANOVA PLC	$4,814,000	-31.1%	60,238	-39.6%	0.00%	-42.9%
XRT	Sell	SPDR SERIES TRUSTs&p retail etf	$4,007,000	-94.5%	88,684	-94.9%	0.00%	-94.4%
JBT	Sell	JOHN BEAN TECHNOLOGIES CORP	$4,308,000	-20.5%	38,895	-27.5%	0.00%	-20.0%
ENIA	Sell	ENEL AMERICAS S Asponsored adr	$4,204,000	-16.6%	376,371	-23.7%	0.00%	-20.0%
UNFI	Sell	UNITED NAT FOODS INC	$3,970,000	-5.5%	80,582	-20.2%	0.00%	0.0%
MSI	Sell	MOTOROLA SOLUTIONS INCput	$4,517,000	-40.9%	50,000	-44.4%	0.00%	-42.9%
CHFC	Sell	CHEMICAL FINL CORP	$4,181,000	-18.3%	78,208	-20.1%	0.00%	-20.0%
CIEN	Sell	CIENA CORP	$4,462,000	-10.7%	213,295	-6.2%	0.00%	-20.0%
JCOM	Sell	J2 GLOBAL INC	$4,519,000	-24.1%	60,238	-25.3%	0.00%	-33.3%
ENDP	Sell	ENDO INTL PLC	$3,975,000	-12.9%	512,846	-3.7%	0.00%	0.0%
WERN	Sell	WERNER ENTERPRISES INC	$4,582,000	-8.0%	118,584	-13.0%	0.00%	-20.0%
VG	Sell	VONAGE HLDGS CORP	$4,069,000	-1.6%	400,127	-21.2%	0.00%	0.0%
VSM	Sell	VERSUM MATLS INC	$4,559,000	-3.3%	120,465	-0.8%	0.00%	-20.0%
ICUI	Sell	ICU MED INC	$2,972,000	-8.4%	13,757	-21.2%	0.00%	0.0%
ACXM	Sell	ACXIOM CORP	$3,248,000	-1.2%	117,835	-11.7%	0.00%	0.0%
IBKC	Sell	IBERIABANK CORP	$3,035,000	-47.3%	39,166	-44.2%	0.00%	-50.0%
SENEA	Sell	SENECA FOODS CORP NEWcl a	$3,679,000	-12.4%	119,627	-1.7%	0.00%	-25.0%
SR	Sell	SPIRE INC	$3,736,000	-20.4%	49,702	-21.0%	0.00%	-40.0%
GNL	Sell	GLOBAL NET LEASE INC	$3,301,000	-12.4%	160,402	-6.8%	0.00%	-25.0%
NGVT	Sell	INGEVITY CORP	$3,630,000	+3.3%	51,508	-8.5%	0.00%	0.0%
ATGE	Sell	ADTALEM GLOBAL ED INC	$3,329,000	-8.3%	79,195	-21.8%	0.00%	-25.0%
IBP	Sell	INSTALLED BLDG PRODS INC	$3,494,000	-1.5%	46,014	-16.0%	0.00%	0.0%
PENN	Sell	PENN NATL GAMING INC	$3,407,000	+24.5%	108,723	-7.1%	0.00%	0.0%
ASB	Sell	ASSOCIATED BANC CORP	$3,773,000	0.0%	148,551	-4.5%	0.00%	-25.0%
ACIW	Sell	ACI WORLDWIDE INC	$3,856,000	-8.9%	170,115	-8.4%	0.00%	-25.0%
IDCC	Sell	INTERDIGITAL INC	$3,709,000	-39.4%	48,716	-41.3%	0.00%	-50.0%
STMP	Sell	STAMPS COM INC	$3,191,000	-17.5%	16,969	-11.1%	0.00%	-25.0%
IP	Sell	INTL PAPER COcall	$2,897,000	-44.3%	50,000	-45.4%	0.00%	-40.0%
IP	Sell	INTL PAPER COput	$2,903,000	-70.4%	50,100	-71.0%	0.00%	-70.0%
SGMS	Sell	SCIENTIFIC GAMES CORPcl a	$3,047,000	-13.9%	59,391	-23.0%	0.00%	0.0%
SANM	Sell	SANMINA CORPORATION	$3,455,000	-28.2%	104,669	-19.2%	0.00%	-40.0%
CRS	Sell	CARPENTER TECHNOLOGY CORP	$3,008,000	-13.5%	59,009	-18.5%	0.00%	0.0%
WEN	Sell	WENDYS CO	$3,165,000	-15.3%	192,825	-19.9%	0.00%	-25.0%
GMS	Sell	GMS INC	$3,682,000	-54.3%	97,847	-57.0%	0.00%	-62.5%
UBSI	Sell	UNITED BANKSHARES INC WEST V	$3,181,000	-15.7%	91,562	-9.9%	0.00%	-25.0%
JOE	Sell	ST JOE CO	$3,191,000	-13.0%	176,804	-9.1%	0.00%	-25.0%
UIS	Sell	UNISYS CORP	$3,917,000	-8.2%	480,601	-4.3%	0.00%	-25.0%
GCP	Sell	GCP APPLIED TECHNOLOGIES INC	$3,018,000	-7.5%	94,593	-11.0%	0.00%	0.0%
ATI	Sell	ALLEGHENY TECHNOLOGIES INC	$3,516,000	-6.3%	145,696	-7.2%	0.00%	-25.0%
FULT	Sell	FULTON FINL CORP PA	$3,683,000	-12.8%	205,763	-8.6%	0.00%	-25.0%
VLRS	Sell	CONTROLADORA VUELA CIA DE AVspon adr rp 10	$3,394,000	-42.6%	423,250	-15.0%	0.00%	-50.0%
SUM	Sell	SUMMIT MATLS INCcl a	$3,357,000	-80.8%	106,768	-80.5%	0.00%	-82.4%
WES	Sell	WESTERN GAS PARTNERS LP	$3,054,000	-13.2%	63,492	-7.4%	0.00%	0.0%
EWT	Sell	ISHARES INCmsci taiwan etf	$3,172,000	-97.6%	87,589	-97.6%	0.00%	-97.7%
CENT	Sell	CENTRAL GARDEN & PET CO	$3,641,000	-17.1%	93,571	-17.2%	0.00%	-25.0%
HEWG	Sell	ISHARES TRcur hed msci ger	$2,972,000	-22.0%	103,580	-22.5%	0.00%	-25.0%
FIVE	Sell	FIVE BELOW INC	$3,450,000	-27.4%	52,011	-40.0%	0.00%	-40.0%
RPV	Sell	RYDEX ETF TRUSTgug s&p500 pu va	$2,901,000	-65.9%	43,769	-68.4%	0.00%	-62.5%
FCFS	Sell	FIRSTCASH INC	$3,342,000	-6.2%	49,562	-12.2%	0.00%	0.0%
RYAAY	Sell	RYANAIR HLDGS PLCsponsored adr ne	$3,526,000	-2.4%	33,836	-1.2%	0.00%	-25.0%
VGR	Sell	VECTOR GROUP LTD	$2,905,000	-13.5%	129,788	-20.9%	0.00%	0.0%
KMPR	Sell	KEMPER CORP DEL	$3,905,000	+9.6%	56,693	-15.6%	0.00%	0.0%
FXR	Sell	FIRST TR EXCHANGE TRADED FDindls prod dur	$3,007,000	-46.7%	74,086	-51.3%	0.00%	-40.0%
KEX	Sell	KIRBY CORP	$3,702,000	-9.3%	55,428	-10.4%	0.00%	-25.0%
KRG	Sell	KITE RLTY GROUP TR	$3,784,000	-14.4%	193,046	-11.6%	0.00%	-25.0%
FRME	Sell	FIRST MERCHANTS CORP	$2,827,000	-12.5%	67,197	-10.7%	0.00%	0.0%
FCNCA	Sell	FIRST CTZNS BANCSHARES INC Ncl a	$2,961,000	-17.9%	7,349	-23.8%	0.00%	-25.0%
	Sell	FIREEYE INCnote 1.625% 6/0	$2,963,000	-6.2%	3,243,000	-4.7%	0.00%	0.0%
LANC	Sell	LANCASTER COLONY CORP	$3,208,000	-6.1%	24,834	-12.6%	0.00%	0.0%
FNSR	Sell	FINISAR CORP	$3,551,000	-19.4%	174,461	-12.2%	0.00%	-25.0%
BJRI	Sell	BJS RESTAURANTS INC	$2,835,000	-7.8%	77,872	-22.9%	0.00%	0.0%
FGEN	Sell	FIBROGEN INC	$3,731,000	-19.6%	78,712	-8.8%	0.00%	-40.0%
	Sell	TESLA INCnote 1.250% 3/0	$3,568,000	-73.8%	3,300,000	-72.8%	0.00%	-76.9%
TRGP	Sell	TARGA RES CORPcall	$2,915,000	-25.1%	60,200	-26.9%	0.00%	-25.0%
	Sell	LIBERTY MEDIA CORP DELAWAREnote 1.375%10/1	$3,625,000	-7.3%	3,150,000	-2.5%	0.00%	-25.0%
FNB	Sell	FNB CORP PA	$3,399,000	-6.5%	245,998	-5.1%	0.00%	-25.0%
UA	Sell	UNDER ARMOUR INCcl c	$3,198,000	-12.1%	240,057	-0.9%	0.00%	-25.0%
TS	Sell	TENARIS S Asponsored adr	$2,983,000	-84.9%	93,636	-86.6%	0.00%	-84.2%
ROLL	Sell	RBC BEARINGS INC	$3,810,000	-28.5%	30,141	-29.2%	0.00%	-40.0%
AAT	Sell	AMERICAN ASSETS TR INC	$3,487,000	-17.6%	91,215	-14.3%	0.00%	-25.0%
WWW	Sell	WOLVERINE WORLD WIDE INC	$3,728,000	-9.8%	116,957	-18.3%	0.00%	-25.0%
PAYC	Sell	PAYCOM SOFTWARE INC	$3,443,000	-1.5%	42,864	-8.0%	0.00%	0.0%
MANH	Sell	MANHATTAN ASSOCS INC	$3,715,000	-18.6%	75,034	-31.7%	0.00%	-25.0%
HELE	Sell	HELEN OF TROY CORP LTD	$3,286,000	-14.9%	34,119	-14.3%	0.00%	-25.0%
CWH	Sell	CAMPING WORLD HLDGS INCcl a	$3,749,000	-57.2%	83,824	-61.0%	0.00%	-66.7%
MTZ	Sell	MASTEC INC	$3,329,000	-37.8%	67,987	-41.1%	0.00%	-40.0%
MTDR	Sell	MATADOR RES CO	$3,542,000	-13.7%	113,817	-24.7%	0.00%	-25.0%
WOR	Sell	WORTHINGTON INDS INC	$3,048,000	-31.3%	69,190	-28.3%	0.00%	-25.0%
NPO	Sell	ENPRO INDS INC	$3,122,000	-9.2%	33,405	-21.8%	0.00%	0.0%
AXE	Sell	ANIXTER INTL INC	$2,874,000	-18.0%	37,816	-8.3%	0.00%	0.0%
VLY	Sell	VALLEY NATL BANCORP	$2,822,000	-27.3%	251,574	-22.0%	0.00%	-25.0%
QCP	Sell	QUALITY CARE PPTYS INC	$3,563,000	-16.5%	258,042	-6.2%	0.00%	-25.0%
MDP	Sell	MEREDITH CORP	$3,048,000	-8.7%	46,156	-23.3%	0.00%	0.0%
AEIS	Sell	ADVANCED ENERGY INDS	$3,814,000	-55.7%	56,522	-47.0%	0.00%	-62.5%
ENR	Sell	ENERGIZER HLDGS INC NEW	$3,001,000	-62.8%	62,574	-64.2%	0.00%	-62.5%
MDRX	Sell	ALLSCRIPTS HEALTHCARE SOLUTN	$3,241,000	-15.3%	222,740	-17.2%	0.00%	-25.0%
CALD	Sell	CALLIDUS SOFTWARE INC	$3,625,000	+3.9%	126,549	-10.6%	0.00%	0.0%
PBYI	Sell	PUMA BIOTECHNOLOGY INC	$3,465,000	-29.0%	35,052	-14.0%	0.00%	-40.0%
PB	Sell	PROSPERITY BANCSHARES INC	$3,649,000	-11.0%	52,092	-16.4%	0.00%	-25.0%
EMESQ	Sell	EMERGE ENERGY SVCS LP	$2,928,000	-18.6%	407,225	-6.8%	0.00%	0.0%
SAM	Sell	BOSTON BEER INCcl a	$3,112,000	+1.0%	16,288	-17.4%	0.00%	0.0%
MTX	Sell	MINERALS TECHNOLOGIES INC	$3,364,000	-18.7%	48,881	-16.5%	0.00%	-25.0%
CWT	Sell	CALIFORNIA WTR SVC GROUP	$2,895,000	+2.0%	63,835	-14.2%	0.00%	0.0%
BYD	Sell	BOYD GAMING CORP	$3,150,000	-70.5%	89,878	-78.1%	0.00%	-70.0%
MNR	Sell	MONMOUTH REAL ESTATE INVT COcl a	$3,562,000	+2.1%	200,073	-7.1%	0.00%	0.0%
PG	Sell	PROCTER AND GAMBLE COcall	$3,730,000	-74.1%	40,600	-74.3%	0.00%	-78.6%
MOGA	Sell	MOOG INCcl a	$3,313,000	-13.1%	38,142	-16.5%	0.00%	-25.0%
CHDN	Sell	CHURCHILL DOWNS INC	$3,557,000	-9.5%	15,290	-19.8%	0.00%	-25.0%
ECL	Sell	ECOLAB INCcall	$2,939,000	-47.8%	21,900	-50.0%	0.00%	-40.0%
PBH	Sell	PRESTIGE BRANDS HLDGS INC	$3,149,000	-25.6%	70,928	-16.1%	0.00%	-25.0%
UAA	Sell	UNDER ARMOUR INCcall	$2,886,000	-66.4%	200,000	-61.6%	0.00%	-62.5%
URBN	Sell	URBAN OUTFITTERS INC	$3,065,000	-62.8%	87,453	-74.7%	0.00%	-62.5%
CSCO	Sell	CISCO SYS INCcall	$3,830,000	-87.5%	100,000	-89.0%	0.00%	-90.0%
	Sell	CALAMP CORPnote 1.625% 5/1	$3,257,000	-74.4%	3,080,000	-74.2%	0.00%	-75.0%
BG	Sell	BUNGE LIMITEDput	$3,354,000	-44.4%	50,000	-42.4%	0.00%	-50.0%
BBU	Sell	BROOKFIELD BUSINESS PARTNERSunit ltd lp	$3,804,000	+16.0%	110,200	-0.4%	0.00%	0.0%
	Sell	DYCOM INDS INCnote 0.750% 9/1	$3,299,000	-45.7%	2,530,000	-52.7%	0.00%	-50.0%
BEL	Sell	BELMOND LTDcl a	$3,024,000	-17.7%	246,804	-8.3%	0.00%	-25.0%
NSA	Sell	NATIONAL STORAGE AFFILIATES	$2,893,000	+1.6%	106,147	-9.6%	0.00%	0.0%
UNIT	Sell	UNITI GROUP INC	$3,250,000	-54.9%	182,744	-62.8%	0.00%	-57.1%
NAV	Sell	NAVISTAR INTL CORP NEW	$3,244,000	-14.8%	75,661	-12.4%	0.00%	-25.0%
NEOG	Sell	NEOGEN CORP	$3,525,000	-11.5%	42,888	-16.6%	0.00%	-25.0%
CACI	Sell	CACI INTL INCcl a	$2,915,000	-34.3%	22,033	-30.8%	0.00%	-25.0%
POT	Sell	POTASH CORP SASK INCput	$3,769,000	-69.3%	182,500	-71.4%	0.00%	-75.0%
UFS	Sell	DOMTAR CORP	$3,667,000	+6.3%	74,043	-6.9%	0.00%	0.0%
PLNT	Sell	PLANET FITNESS INCcl a	$2,964,000	-11.0%	85,554	-30.7%	0.00%	0.0%
CMC	Sell	COMMERCIAL METALS CO	$2,829,000	-18.4%	132,679	-27.1%	0.00%	0.0%
ADC	Sell	AGREE REALTY CORP	$3,426,000	-8.2%	66,590	-12.5%	0.00%	-25.0%
CBLAQ	Sell	CBL & ASSOC PPTYS INC	$3,044,000	-34.3%	537,818	-2.6%	0.00%	-40.0%
USOI	Sell	CREDIT SUISSE AG NASSAU BRHxlink crd etn37	$3,711,000	-10.0%	139,251	-18.1%	0.00%	-25.0%
UMBF	Sell	UMB FINL CORP	$3,082,000	-32.1%	42,864	-29.7%	0.00%	-25.0%
CMP	Sell	COMPASS MINERALS INTL INC	$3,453,000	-0.7%	47,794	-10.8%	0.00%	0.0%
CABO	Sell	CABLE ONE INC	$3,141,000	-8.5%	4,466	-6.1%	0.00%	0.0%
DECK	Sell	DECKERS OUTDOOR CORP	$3,612,000	-1.6%	45,010	-16.1%	0.00%	-25.0%
PLAY	Sell	DAVE & BUSTERS ENTMT INC	$3,563,000	-13.7%	64,574	-18.0%	0.00%	-25.0%
USG	Sell	U S G CORP	$3,341,000	-23.2%	86,654	-35.0%	0.00%	-25.0%
SITE	Sell	SITEONE LANDSCAPE SUPPLY INC	$3,232,000	+22.3%	42,132	-7.3%	0.00%	0.0%
HCSG	Sell	HEALTHCARE SVCS GRP INC	$3,540,000	-37.8%	67,145	-36.4%	0.00%	-50.0%
HYH	Sell	HALYARD HEALTH INC	$3,423,000	-21.5%	74,120	-23.4%	0.00%	-25.0%
SSD	Sell	SIMPSON MANUFACTURING CO INC	$2,878,000	+14.5%	50,115	-2.2%	0.00%	+50.0%
SSB	Sell	SOUTH ST CORP	$3,403,000	-6.2%	39,059	-3.0%	0.00%	-25.0%
HTZGQ	Sell	HERTZ GLOBAL HLDGS INC	$2,805,000	-16.2%	126,976	-15.1%	0.00%	0.0%
HI	Sell	HILLENBRAND INC	$3,132,000	-12.3%	70,077	-23.8%	0.00%	0.0%
DST	Sell	DST SYS INC DEL	$3,691,000	+5.8%	59,471	-6.4%	0.00%	0.0%
GDOT	Sell	GREEN DOT CORPcl a	$3,001,000	-0.6%	49,804	-18.2%	0.00%	0.0%
SHEN	Sell	SHENANDOAH TELECOMMUNICATION	$3,455,000	-15.5%	102,222	-7.0%	0.00%	-25.0%
SWN	Sell	SOUTHWESTERN ENERGY CO	$3,474,000	-19.3%	622,538	-11.7%	0.00%	-25.0%
FDP	Sell	FRESH DEL MONTE PRODUCE INCord	$1,973,000	-13.2%	41,376	-17.3%	0.00%	0.0%
MDR	Sell	MCDERMOTT INTL INC	$2,691,000	-32.5%	408,867	-25.4%	0.00%	-50.0%
MCD	Sell	MCDONALDS CORPcall	$2,065,000	-91.8%	12,000	-92.5%	0.00%	-91.7%
BHE	Sell	BENCHMARK ELECTRS INC	$1,996,000	-25.6%	68,632	-12.6%	0.00%	-33.3%
CNDT	Sell	CONDUENT INC	$2,260,000	-43.3%	139,888	-45.0%	0.00%	-50.0%
MDCO	Sell	MEDICINES CO	$2,068,000	-40.0%	75,641	-18.7%	0.00%	-33.3%
AIG	Sell	AMERICAN INTL GROUP INCput	$2,383,000	-51.8%	40,000	-50.3%	0.00%	-60.0%
CBM	Sell	CAMBREX CORP	$1,765,000	-24.1%	36,766	-13.0%	0.00%	0.0%
	Sell	CTRIP COM INTL LTDnote 1.000% 7/0	$2,140,000	-82.3%	2,031,000	-80.9%	0.00%	-83.3%
INSM	Sell	INSMED INC	$1,967,000	-24.0%	63,087	-23.9%	0.00%	-33.3%
LNG	Sell	CHENIERE ENERGY INCcall	$2,460,000	-45.4%	45,700	-54.3%	0.00%	-50.0%
SUPN	Sell	SUPERNUS PHARMACEUTICALS INC	$2,448,000	-15.8%	61,449	-15.5%	0.00%	-33.3%
RARE	Sell	ULTRAGENYX PHARMACEUTICAL IN	$2,337,000	-65.7%	50,390	-60.6%	0.00%	-71.4%
SPNV	Sell	SUPERIOR ENERGY SVCS INC	$1,719,000	-22.7%	178,507	-14.3%	0.00%	0.0%
STBA	Sell	S & T BANCORP INC	$2,290,000	-3.2%	57,551	-3.7%	0.00%	0.0%
KWR	Sell	QUAKER CHEM CORP	$2,181,000	-29.6%	14,463	-30.9%	0.00%	-33.3%
PEGA	Sell	PEGASYSTEMS INC	$2,174,000	-74.6%	46,106	-69.0%	0.00%	-75.0%
MRCY	Sell	MERCURY SYS INC	$2,741,000	-7.4%	53,374	-6.5%	0.00%	-33.3%
GEF	Sell	GREIF INCcl a	$2,559,000	-14.6%	42,271	-17.4%	0.00%	-33.3%
VIVO	Sell	MERIDIAN BIOSCIENCE INC	$2,078,000	-11.4%	148,443	-9.5%	0.00%	0.0%
SKM	Sell	SK TELECOM LTDsponsored adr	$1,982,000	-71.8%	71,019	-75.1%	0.00%	-71.4%
MTOR	Sell	MERITOR INC	$2,595,000	-27.1%	110,659	-19.2%	0.00%	-33.3%
UGP	Sell	ULTRAPAR PARTICIPACOES S A	$2,646,000	-45.1%	116,426	-42.5%	0.00%	-60.0%
DAR	Sell	DARLING INGREDIENTS INC	$2,523,000	-26.3%	139,180	-28.8%	0.00%	-33.3%
CPK	Sell	CHESAPEAKE UTILS CORP	$1,695,000	-9.9%	21,581	-10.2%	0.00%	0.0%
PPBI	Sell	PACIFIC PREMIER BANCORP	$2,737,000	+1.7%	68,432	-4.0%	0.00%	-33.3%
PFS	Sell	PROVIDENT FINL SVCS INC	$2,488,000	-17.5%	92,246	-18.4%	0.00%	-33.3%
WFTIQ	Sell	WEATHERFORD INTL PLCcall	$2,064,000	-35.2%	494,900	-28.8%	0.00%	-33.3%
PRLB	Sell	PROTO LABS INC	$2,378,000	+9.9%	23,093	-14.3%	0.00%	0.0%
RDC	Sell	ROWAN COMPANIES PLC	$2,426,000	+0.7%	154,899	-17.4%	0.00%	0.0%
WLK	Sell	WESTLAKE CHEM CORP	$2,513,000	-79.1%	23,592	-83.7%	0.00%	-83.3%
AIR	Sell	AAR CORP	$1,782,000	-7.3%	45,332	-10.9%	0.00%	0.0%
EOCCY	Sell	ENEL GENERACION CHILE S Asponsored adr	$2,717,000	-39.1%	100,940	-40.4%	0.00%	-50.0%
CNSL	Sell	CONSOLIDATED COMM HLDGS INC	$2,159,000	-39.4%	177,133	-5.2%	0.00%	-33.3%
ACCO	Sell	ACCO BRANDS CORP	$1,797,000	-4.9%	147,320	-7.3%	0.00%	0.0%
HOMB	Sell	HOME BANCSHARES INC	$2,766,000	-43.0%	118,978	-38.2%	0.00%	-60.0%
SM	Sell	SM ENERGY CO	$2,022,000	-2.7%	91,588	-21.8%	0.00%	0.0%
VUG	Sell	VANGUARD INDEX FDSgrowth etf	$2,138,000	-74.1%	15,201	-75.6%	0.00%	-75.0%
BCPC	Sell	BALCHEM CORP	$2,496,000	-19.1%	30,975	-18.4%	0.00%	-33.3%
OMCL	Sell	OMNICELL INC	$1,682,000	-21.5%	34,682	-17.3%	0.00%	0.0%
ELLI	Sell	ELLIE MAE INC	$2,766,000	-25.3%	30,936	-31.4%	0.00%	-50.0%
SPXC	Sell	SPX CORP	$1,751,000	+5.7%	55,766	-1.3%	0.00%	0.0%
SPTN	Sell	SPARTANNASH CO	$2,311,000	-2.9%	86,651	-4.0%	0.00%	0.0%
PEI	Sell	PENNSYLVANIA RL ESTATE INVTsh ben int	$2,240,000	+10.3%	188,336	-2.7%	0.00%	0.0%
ESGR	Sell	ENSTAR GROUP LIMITED	$1,910,000	-37.1%	9,518	-30.3%	0.00%	-33.3%
ARGO	Sell	ARGO GROUP INTL HLDGS LTD	$1,860,000	-11.7%	30,171	-11.9%	0.00%	0.0%
MC	Sell	MOELIS & COcl a	$1,737,000	-7.5%	35,825	-17.8%	0.00%	0.0%
ERI	Sell	ELDORADO RESORTS INC	$1,784,000	+10.3%	53,817	-14.7%	0.00%	0.0%
EE	Sell	EL PASO ELEC CO	$2,442,000	-24.7%	44,130	-24.8%	0.00%	-33.3%
SU	Sell	SUNCOR ENERGY INC NEWcall	$2,130,000	-50.6%	58,000	-52.9%	0.00%	-50.0%
SNHY	Sell	SUN HYDRAULICS CORP	$1,891,000	+16.6%	29,234	-2.7%	0.00%	0.0%
CHT	Sell	CHUNGHWA TELECOM CO LTDspon adr new11	$1,958,000	-41.2%	55,242	-43.4%	0.00%	-33.3%
UPS	Sell	UNITED PARCEL SERVICE INCput	$2,383,000	-89.6%	20,000	-89.5%	0.00%	-90.9%
WBT	Sell	WELBILT INC	$2,383,000	-4.2%	101,346	-6.1%	0.00%	0.0%
PEGI	Sell	PATTERN ENERGY GROUP INCcl a	$1,738,000	-76.5%	80,866	-73.7%	0.00%	-71.4%
BRC	Sell	BRADY CORPcl a	$1,857,000	-12.7%	49,005	-12.5%	0.00%	0.0%
PRGS	Sell	PROGRESS SOFTWARE CORP	$2,253,000	-1.4%	52,937	-11.6%	0.00%	0.0%
CVBF	Sell	CVB FINL CORP	$1,741,000	-30.7%	73,892	-28.9%	0.00%	0.0%
AMN	Sell	AMN HEALTHCARE SERVICES INC	$2,132,000	-23.9%	43,269	-29.5%	0.00%	-33.3%
HSC	Sell	HARSCO CORP	$2,760,000	-22.2%	147,984	-12.8%	0.00%	-33.3%
PSMT	Sell	PRICESMART INC	$1,697,000	-7.0%	19,722	-3.6%	0.00%	0.0%
WW	Sell	WEIGHT WATCHERS INTL INC NEW	$1,688,000	-23.3%	38,140	-24.5%	0.00%	0.0%
BBAR	Sell	BBVA BANCO FRANCES S Asponsored adr	$2,013,000	-72.4%	79,903	-77.7%	0.00%	-71.4%
SEMG	Sell	SEMGROUP CORPcl a	$2,412,000	-5.6%	79,892	-10.2%	0.00%	0.0%
ARR	Sell	ARMOUR RESIDENTIAL REIT INC	$2,798,000	-17.7%	108,807	-13.9%	0.00%	-33.3%
FWRD	Sell	FORWARD AIR CORP	$1,903,000	-28.8%	33,138	-29.0%	0.00%	-33.3%
MLI	Sell	MUELLER INDS INC	$2,618,000	-7.1%	73,873	-8.4%	0.00%	-33.3%
MWA	Sell	MUELLER WTR PRODS INC	$1,959,000	-31.5%	156,388	-30.0%	0.00%	-33.3%
IAT	Sell	ISHARES TRus regnl bks etf	$2,086,000	-47.1%	42,309	-49.3%	0.00%	-50.0%
TVTY	Sell	TIVITY HEALTH INC	$1,688,000	-15.3%	46,199	-5.4%	0.00%	0.0%
XME	Sell	SPDR SERIES TRUSTput	$1,819,000	-19.3%	50,000	-28.6%	0.00%	0.0%
SDY	Sell	SPDR SERIES TRUSTs&p divid etf	$2,535,000	-48.9%	26,826	-50.6%	0.00%	-60.0%
OTTR	Sell	OTTER TAIL CORP	$2,213,000	-22.1%	49,813	-23.9%	0.00%	-33.3%
HA	Sell	HAWAIIAN HOLDINGS INC	$1,865,000	-70.4%	46,809	-72.1%	0.00%	-66.7%
FOXF	Sell	FOX FACTORY HLDG CORP	$1,746,000	-11.2%	44,958	-1.4%	0.00%	0.0%
CBB	Sell	CINCINNATI BELL INC NEW	$2,334,000	-10.6%	111,929	-14.8%	0.00%	-33.3%
SMTC	Sell	SEMTECH CORP	$2,010,000	-37.3%	58,762	-31.2%	0.00%	-33.3%
FELE	Sell	FRANKLIN ELEC INC	$1,733,000	-26.1%	37,752	-27.8%	0.00%	0.0%
WDR	Sell	WADDELL & REED FINL INCcl a	$1,948,000	-10.8%	87,186	-19.9%	0.00%	0.0%
HALO	Sell	HALOZYME THERAPEUTICS INC	$2,507,000	-47.6%	123,772	-55.1%	0.00%	-60.0%
IYY	Sell	ISHARES TRdow jones us etf	$2,241,000	-94.0%	16,772	-94.3%	0.00%	-94.4%
CHCO	Sell	CITY HLDG CO	$2,329,000	-21.5%	34,534	-16.3%	0.00%	-33.3%
BGS	Sell	B & G FOODS INC NEW	$2,121,000	-18.6%	60,357	-26.2%	0.00%	-33.3%
ABM	Sell	ABM INDS INC	$2,742,000	-33.3%	72,674	-26.2%	0.00%	-50.0%
WAGE	Sell	WAGEWORKS INC	$2,603,000	-25.2%	41,979	-26.7%	0.00%	-33.3%
ATNI	Sell	ATN INTL INC	$1,956,000	-18.3%	35,385	-22.1%	0.00%	0.0%
SFNC	Sell	SIMMONS 1ST NATL CORPcl a $1 par	$1,913,000	-10.8%	33,509	-9.6%	0.00%	0.0%
UHT	Sell	UNIVERSAL HEALTH RLTY INCM Tsh ben int	$2,243,000	-18.3%	29,858	-17.9%	0.00%	-33.3%
BTI	Sell	BRITISH AMERN TOB PLCsponsored adr	$2,023,000	-35.1%	30,235	-39.5%	0.00%	-33.3%
IYM	Sell	ISHARES TRu.s. bas mtl etf	$1,894,000	-56.8%	18,534	-59.5%	0.00%	-50.0%
IYF	Sell	ISHARES TRu.s. finls etf	$2,352,000	-68.2%	19,695	-70.2%	0.00%	-71.4%
FSP	Sell	FRANKLIN STREET PPTYS CORP	$2,764,000	-9.6%	257,275	-10.6%	0.00%	-33.3%
CSFL	Sell	CENTERSTATE BK CORP	$2,012,000	-42.5%	78,216	-40.1%	0.00%	-33.3%
WSFS	Sell	WSFS FINL CORP	$1,830,000	-35.8%	38,241	-34.6%	0.00%	-33.3%
VOD	Sell	VODAFONE GROUP PLC NEWsponsored adr	$2,493,000	-79.8%	78,177	-81.9%	0.00%	-83.3%
IWB	Sell	ISHARES TRrus 1000 etf	$1,929,000	-93.2%	12,983	-93.6%	0.00%	-92.9%
TOWN	Sell	TOWNEBANK PORTSMOUTH VA	$2,507,000	-13.4%	81,513	-5.7%	0.00%	-33.3%
HRG	Sell	HRG GROUP INC	$2,021,000	-22.0%	119,278	-28.1%	0.00%	-33.3%
UTL	Sell	UNITIL CORP	$1,694,000	-17.0%	37,126	-10.0%	0.00%	0.0%
ARRY	Sell	ARRAY BIOPHARMA INC	$2,743,000	-6.6%	214,332	-10.2%	0.00%	-33.3%
FLOW	Sell	SPX FLOW INC	$2,231,000	+3.0%	46,901	-16.5%	0.00%	0.0%
SRCI	Sell	SRC ENERGY INC	$1,971,000	-22.1%	230,964	-11.7%	0.00%	0.0%
RGR	Sell	STURM RUGER & CO INC	$1,737,000	+2.3%	31,128	-5.2%	0.00%	0.0%
HSNI	Sell	HSN INC	$2,022,000	-6.0%	50,123	-9.1%	0.00%	0.0%
DRQ	Sell	DRIL-QUIP INC	$2,422,000	-7.6%	50,779	-14.5%	0.00%	-33.3%
CCOI	Sell	COGENT COMMUNICATIONS HLDGS	$1,975,000	-29.2%	43,609	-23.6%	0.00%	-33.3%
APAM	Sell	ARTISAN PARTNERS ASSET MGMTcl a	$2,074,000	-1.6%	52,486	-18.8%	0.00%	0.0%
NP	Sell	NEENAH PAPER INC	$2,255,000	+1.2%	24,868	-4.5%	0.00%	0.0%
UBNT	Sell	UBIQUITI NETWORKS INC	$2,481,000	+5.6%	34,926	-16.7%	0.00%	0.0%
FTRCQ	Sell	FRONTIER COMMUNICATIONS CORP	$2,107,000	-56.4%	311,855	-24.0%	0.00%	-60.0%
SJI	Sell	SOUTH JERSEY INDS INC	$2,006,000	-34.1%	64,287	-27.0%	0.00%	-33.3%
DORM	Sell	DORMAN PRODUCTS INC	$1,912,000	-25.5%	31,269	-12.8%	0.00%	0.0%
PDP	Sell	POWERSHARES ETF TRUSTdwa momentum ptf	$1,887,000	-52.1%	36,547	-54.9%	0.00%	-50.0%
HRI	Sell	HERC HLDGS INC	$2,353,000	-3.4%	37,583	-24.2%	0.00%	0.0%
	Sell	GREENBRIER COS INCnote 3.500% 4/0	$1,865,000	-79.5%	1,245,000	-81.1%	0.00%	-77.8%
IIVI	Sell	II VI INC	$2,500,000	-10.7%	53,270	-21.7%	0.00%	-33.3%
NTGR	Sell	NETGEAR INC	$1,734,000	-6.5%	29,511	-24.3%	0.00%	0.0%
FUL	Sell	FULLER H B CO	$2,601,000	-36.1%	48,302	-31.1%	0.00%	-50.0%
NTB	Sell	BANK OF NT BUTTERFIELD&SON L	$1,951,000	-68.5%	53,749	-68.2%	0.00%	-66.7%
COLB	Sell	COLUMBIA BKG SYS INC	$2,189,000	-13.3%	50,387	-16.0%	0.00%	0.0%
NEWM	Sell	NEW MEDIA INVT GROUP INC	$2,331,000	+12.9%	138,873	-0.6%	0.00%	0.0%
GIII	Sell	G-III APPAREL GROUP LTD	$1,847,000	+2.2%	50,054	-19.7%	0.00%	0.0%
COLM	Sell	COLUMBIA SPORTSWEAR CO	$2,177,000	-23.6%	30,294	-34.5%	0.00%	-33.3%
ALX	Sell	ALEXANDERS INC	$2,575,000	-8.8%	6,506	-2.3%	0.00%	-33.3%
NEWR	Sell	NEW RELIC INC	$2,273,000	+6.0%	39,332	-8.6%	0.00%	0.0%
SNR	Sell	NEW SR INVT GROUP INC	$1,765,000	-23.3%	233,437	-7.1%	0.00%	0.0%
HT	Sell	HERSHA HOSPITALITY TR	$1,946,000	-22.5%	111,857	-16.8%	0.00%	0.0%
WSBC	Sell	WESBANCO INC	$2,151,000	-14.3%	52,911	-13.5%	0.00%	0.0%
TIVO	Sell	TIVO CORP	$2,465,000	-26.2%	157,971	-6.0%	0.00%	-33.3%
WDFC	Sell	WD-40 CO	$1,704,000	-4.1%	14,447	-9.1%	0.00%	0.0%
UTX	Sell	UNITED TECHNOLOGIES CORPcall	$2,551,000	-65.1%	20,000	-68.2%	0.00%	-71.4%
PRTA	Sell	PROTHENA CORP PLC	$1,841,000	-80.2%	49,086	-65.8%	0.00%	-77.8%
GNCMA	Sell	GENERAL COMMUNICATION INCcl a	$2,470,000	-17.8%	63,294	-14.0%	0.00%	-33.3%
SLGN	Sell	SILGAN HOLDINGS INC	$2,323,000	-12.9%	79,054	-12.8%	0.00%	-33.3%
AGIO	Sell	AGIOS PHARMACEUTICALS INC	$1,942,000	-67.4%	33,978	-61.9%	0.00%	-66.7%
IRDM	Sell	IRIDIUM COMMUNICATIONS INC	$2,345,000	-6.5%	198,716	-18.4%	0.00%	0.0%
AEL	Sell	AMERICAN EQTY INVT LIFE HLD	$2,763,000	-12.3%	89,889	-17.1%	0.00%	-33.3%
PLXS	Sell	PLEXUS CORP	$2,155,000	-15.0%	35,495	-21.5%	0.00%	0.0%
POLY	Sell	PLANTRONICS INC NEW	$2,278,000	-21.1%	45,245	-30.6%	0.00%	-33.3%
SRG	Sell	SERITAGE GROWTH PPTYScl a	$2,178,000	-34.7%	53,818	-25.7%	0.00%	-33.3%
HUBS	Sell	HUBSPOT INC	$2,579,000	+4.8%	29,180	-0.4%	0.00%	0.0%
ABCB	Sell	AMERIS BANCORP	$2,714,000	-10.8%	56,322	-11.1%	0.00%	-33.3%
STT	Sell	STATE STR CORPput	$1,708,000	-2.8%	17,500	-4.9%	0.00%	0.0%
TIER	Sell	TIER REIT INC	$2,281,000	-11.2%	111,870	-15.9%	0.00%	0.0%
CBU	Sell	COMMUNITY BK SYS INC	$1,787,000	-42.0%	33,242	-40.4%	0.00%	-33.3%
BOFI	Sell	BOFI HLDG INC	$1,683,000	-19.6%	56,271	-23.4%	0.00%	0.0%
STBZ	Sell	STATE BK FINL CORP	$1,783,000	-8.5%	59,770	-12.1%	0.00%	0.0%
DDS	Sell	DILLARDS INCcl a	$1,978,000	-47.4%	32,955	-50.9%	0.00%	-50.0%
IRET	Sell	INVESTORS REAL ESTATE TRsh ben int	$1,893,000	-17.9%	333,266	-11.8%	0.00%	0.0%
CTBI	Sell	COMMUNITY TR BANCORP INC	$1,717,000	-2.7%	36,434	-4.0%	0.00%	0.0%
CCMP	Sell	CABOT MICROELECTRONICS CORP	$2,711,000	-28.1%	28,824	-38.9%	0.00%	-50.0%
UPS	Sell	UNITED PARCEL SERVICE INCcall	$2,383,000	-94.3%	20,000	-94.3%	0.00%	-95.1%
SBCF	Sell	SEACOAST BKG CORP FLA	$2,064,000	-13.1%	81,835	-17.7%	0.00%	0.0%
DOFSQ	Sell	DIAMOND OFFSHORE DRILLING IN	$1,736,000	+8.4%	93,427	-15.5%	0.00%	0.0%
NWBI	Sell	NORTHWEST BANCSHARES INC MD	$2,685,000	-8.2%	160,414	-5.3%	0.00%	-33.3%
NWPX	Sell	NORTHWEST PIPE CO	$1,935,000	-7.1%	101,099	-7.7%	0.00%	0.0%
IBOC	Sell	INTERNATIONAL BANCSHARES COR	$2,503,000	-25.9%	63,042	-25.2%	0.00%	-33.3%
DVN	Sell	DEVON ENERGY CORP NEWput	$2,571,000	-82.1%	62,100	-84.1%	0.00%	-85.7%
HMN	Sell	HORACE MANN EDUCATORS CORP N	$1,839,000	-6.7%	41,710	-16.7%	0.00%	0.0%
AWR	Sell	AMERICAN STS WTR CO	$2,101,000	-32.1%	36,274	-42.2%	0.00%	-33.3%
GTY	Sell	GETTY RLTY CORP NEW	$1,735,000	-21.5%	63,858	-17.3%	0.00%	0.0%
CCU	Sell	COMPANIA CERVECERIAS UNIDASsponsored adr	$2,196,000	-11.1%	74,214	-19.1%	0.00%	0.0%
WTS	Sell	WATTS WATER TECHNOLOGIES INCcl a	$2,290,000	-4.9%	30,142	-13.4%	0.00%	0.0%
TILE	Sell	INTERFACE INC	$1,736,000	+1.5%	69,048	-11.6%	0.00%	0.0%
CSGS	Sell	CSG SYS INTL INC	$2,531,000	-0.4%	57,776	-8.8%	0.00%	0.0%
WETF	Sell	WISDOMTREE INVTS INC	$2,552,000	+20.0%	203,430	-2.7%	0.00%	0.0%
PZZA	Sell	PAPA JOHNS INTL INC	$2,260,000	-28.6%	40,322	-7.0%	0.00%	-33.3%
GLDD	Sell	GREAT LAKES DREDGE & DOCK CO	$2,011,000	+2.7%	372,443	-7.7%	0.00%	0.0%
FPI	Sell	FARMLAND PARTNERS INC	$2,256,000	-8.1%	259,949	-4.3%	0.00%	0.0%
FCN	Sell	FTI CONSULTING INC	$2,171,000	+10.4%	50,522	-8.9%	0.00%	0.0%
RNST	Sell	RENASANT CORP	$2,172,000	-15.1%	53,115	-10.9%	0.00%	0.0%
ATSG	Sell	AIR TRANSPORT SERVICES GRP I	$2,079,000	-30.1%	89,858	-26.5%	0.00%	-33.3%
GBCI	Sell	GLACIER BANCORP INC NEW	$2,104,000	-35.3%	53,427	-37.9%	0.00%	-33.3%
FSS	Sell	FEDERAL SIGNAL CORP	$1,932,000	-11.6%	96,210	-6.3%	0.00%	0.0%
HZNP	Sell	HORIZON PHARMA PLC	$2,422,000	-17.4%	165,912	-28.3%	0.00%	-33.3%
FOE	Sell	FERRO CORP	$2,062,000	-0.4%	87,417	-5.9%	0.00%	0.0%
WGO	Sell	WINNEBAGO INDS INC	$1,886,000	-18.3%	33,902	-34.3%	0.00%	0.0%
UBSH	Sell	UNION BANKSHARES CORP NEW	$2,086,000	-13.8%	57,689	-15.8%	0.00%	0.0%
COF	Sell	CAPITAL ONE FINL CORPput	$2,758,000	-84.0%	27,700	-86.4%	0.00%	-88.2%
LTMAQ	Sell	LATAM AIRLS GROUP S Asponsored adr	$1,787,000	-12.4%	128,553	-16.6%	0.00%	0.0%
NTNX	Sell	NUTANIX INCcl a	$2,336,000	-66.4%	66,202	-78.7%	0.00%	-71.4%
TBI	Sell	TRUEBLUE INC	$1,772,000	+5.2%	64,467	-14.0%	0.00%	0.0%
RRR	Sell	RED ROCK RESORTS INCcl a	$1,794,000	-21.0%	53,183	-45.7%	0.00%	0.0%
UNF	Sell	UNIFIRST CORP MASS	$2,238,000	-17.0%	13,577	-23.8%	0.00%	-33.3%
CFFN	Sell	CAPITOL FED FINL INC	$1,771,000	-34.6%	132,090	-28.2%	0.00%	-33.3%
	Sell	TESLA INCnote 2.375% 3/1	$1,838,000	-50.9%	1,580,000	-48.2%	0.00%	-50.0%
ARI	Sell	APOLLO COML REAL EST FIN INC	$2,434,000	-25.5%	131,943	-26.9%	0.00%	-33.3%
GTLS	Sell	CHART INDS INC	$1,873,000	-14.4%	39,979	-28.3%	0.00%	0.0%
EXPO	Sell	EXPONENT INC	$2,045,000	-9.9%	28,763	-6.3%	0.00%	0.0%
WMGI	Sell	WRIGHT MED GROUP N V	$2,062,000	-50.0%	92,888	-41.7%	0.00%	-50.0%
HAWK	Sell	BLACKHAWK NETWORK HLDGS INC	$1,800,000	-42.9%	50,473	-29.9%	0.00%	-33.3%
	Sell	BLACKHAWK NETWORK HLDGS INCnote 1.500% 1/1	$2,420,000	-63.8%	2,380,000	-60.2%	0.00%	-66.7%
TRST	Sell	TRUSTCO BK CORP N Y	$1,951,000	+0.1%	212,210	-3.0%	0.00%	0.0%
	Sell	FIREEYE INCnote 1.000% 6/0	$2,046,000	-75.2%	2,191,000	-74.9%	0.00%	-75.0%
KORS	Sell	MICHAEL KORS HLDGS LTDput	$2,197,000	-63.2%	34,900	-72.1%	0.00%	-66.7%
MGEE	Sell	MGE ENERGY INC	$1,887,000	-32.3%	29,913	-30.6%	0.00%	-33.3%
AIN	Sell	ALBANY INTL CORPcl a	$1,974,000	-18.4%	32,127	-23.8%	0.00%	0.0%
RP	Sell	REALPAGE INC	$2,150,000	-18.4%	48,526	-26.5%	0.00%	-33.3%
ZNGA	Sell	ZYNGA INCcl a	$2,099,000	-4.2%	524,787	-9.5%	0.00%	0.0%
MGP	Sell	MGM GROWTH PPTYS LLC	$1,808,000	-49.3%	61,999	-47.5%	0.00%	-33.3%
TRMK	Sell	TRUSTMARK CORP	$2,708,000	-14.1%	85,030	-10.6%	0.00%	-33.3%
EXLS	Sell	EXLSERVICE HOLDINGS INC	$2,060,000	-18.4%	34,152	-21.1%	0.00%	0.0%
RNG	Sell	RINGCENTRAL INCcl a	$2,763,000	-1.9%	57,088	-15.4%	0.00%	-33.3%
ACAD	Sell	ACADIA PHARMACEUTICALS INC	$2,515,000	-70.3%	83,485	-62.9%	0.00%	-75.0%
MRC	Sell	MRC GLOBAL INC	$2,150,000	-28.2%	127,099	-25.7%	0.00%	-33.3%
ICL	Sell	ISRAEL CHEMICALS LTD	$2,348,000	-14.8%	581,302	-6.3%	0.00%	-33.3%
ACOR	Sell	ACORDA THERAPEUTICS INC	$1,921,000	-20.9%	89,633	-12.7%	0.00%	0.0%
SPPI	Sell	SPECTRUM PHARMACEUTICALS INC	$2,105,000	+30.1%	111,109	-3.4%	0.00%	0.0%
FFIN	Sell	FIRST FINL BANKSHARES	$1,812,000	-28.1%	40,213	-27.9%	0.00%	0.0%
MTSC	Sell	MTS SYS CORP	$2,357,000	-8.3%	43,886	-8.7%	0.00%	0.0%
ARCH	Sell	ARCH COAL INCcl a	$1,761,000	-36.8%	18,900	-51.3%	0.00%	-33.3%
CMPR	Sell	CIMPRESS N V	$2,438,000	-37.3%	20,341	-48.9%	0.00%	-50.0%
VREX	Sell	VAREX IMAGING CORP	$1,947,000	-7.4%	48,470	-22.0%	0.00%	0.0%
THS	Sell	TREEHOUSE FOODS INC	$2,633,000	-30.8%	53,242	-5.3%	0.00%	-50.0%
KN	Sell	KNOWLES CORP	$1,690,000	-10.2%	115,266	-6.5%	0.00%	0.0%
CUB	Sell	CUBIC CORP	$1,783,000	-6.6%	30,256	-19.2%	0.00%	0.0%
KNL	Sell	KNOLL INC	$1,814,000	+9.5%	78,739	-4.9%	0.00%	0.0%
HUN	Sell	HUNTSMAN CORPcall	$1,997,000	-90.7%	60,000	-92.4%	0.00%	-90.5%
SHOO	Sell	MADDEN STEVEN LTD	$2,411,000	-18.3%	51,608	-24.3%	0.00%	-33.3%
TG	Sell	TREDEGAR CORP	$2,390,000	-2.6%	124,506	-8.7%	0.00%	0.0%
AXL	Sell	AMERICAN AXLE & MFG HLDGS IN	$1,772,000	-9.5%	104,050	-6.5%	0.00%	0.0%
INGN	Sell	INOGEN INC	$1,865,000	-22.5%	15,658	-38.1%	0.00%	0.0%
ROG	Sell	ROGERS CORP	$1,826,000	-57.5%	11,279	-65.0%	0.00%	-50.0%
TSEM	Sell	TOWER SEMICONDUCTOR LTD	$2,128,000	-28.9%	62,447	-35.9%	0.00%	-33.3%
ESL	Sell	ESTERLINE TECHNOLOGIES CORP	$2,574,000	-28.5%	34,467	-13.7%	0.00%	-33.3%
MANT	Sell	MANTECH INTL CORPcl a	$2,664,000	+7.5%	53,108	-5.4%	0.00%	0.0%
SYNA	Sell	SYNAPTICS INC	$2,046,000	-21.9%	51,235	-23.4%	0.00%	-33.3%
FXD	Sell	FIRST TR EXCHANGE TRADED FDconsumr discre	$1,844,000	-67.0%	43,807	-69.9%	0.00%	-60.0%
MRO	Sell	MARATHON OIL CORPput	$2,540,000	-48.3%	150,000	-58.6%	0.00%	-60.0%
ESE	Sell	ESCO TECHNOLOGIES INC	$2,195,000	-7.3%	36,427	-7.8%	0.00%	0.0%
ERIE	Sell	ERIE INDTY COcl a	$1,950,000	-12.5%	16,004	-13.4%	0.00%	0.0%
TTEK	Sell	TETRA TECH INC NEW	$2,782,000	-27.8%	57,767	-30.2%	0.00%	-50.0%
IPHS	Sell	INNOPHOS HOLDINGS INC	$2,059,000	-15.9%	44,059	-11.5%	0.00%	0.0%
BLMN	Sell	BLOOMIN BRANDS INC	$2,029,000	+0.4%	95,039	-17.2%	0.00%	0.0%
RUSHA	Sell	RUSH ENTERPRISES INCcl a	$2,023,000	-0.1%	39,813	-9.0%	0.00%	0.0%
	Sell	OASIS PETE INC NEWnote 2.625% 9/1	$1,884,000	-52.6%	1,753,000	-52.0%	0.00%	-50.0%
BHLB	Sell	BERKSHIRE HILLS BANCORP INC	$2,000,000	-22.6%	54,681	-18.0%	0.00%	-33.3%
ALEX	Sell	ALEXANDER & BALDWIN INC NEW	$1,886,000	-46.2%	68,012	-10.1%	0.00%	-33.3%
ADTN	Sell	ADTRAN INC	$1,775,000	-24.5%	91,731	-6.4%	0.00%	0.0%
	Sell	KB HOMEnote 1.375% 2/0	$1,774,000	-41.0%	1,450,000	-49.4%	0.00%	-33.3%
RH	Sell	RH	$2,729,000	+3.6%	31,662	-15.4%	0.00%	-33.3%
DOOR	Sell	MASONITE INTL CORP NEW	$2,619,000	+6.0%	35,314	-1.1%	0.00%	0.0%
AIMC	Sell	ALTRA INDL MOTION CORP	$1,832,000	-27.2%	36,338	-30.6%	0.00%	0.0%
ENV	Sell	ENVESTNET INC	$1,869,000	-22.7%	37,478	-21.0%	0.00%	0.0%
BUFF	Sell	BLUE BUFFALO PET PRODS INC	$2,509,000	+15.7%	76,523	-0.0%	0.00%	0.0%
CTB	Sell	COOPER TIRE & RUBR CO	$2,655,000	-6.3%	75,124	-0.9%	0.00%	-33.3%
KS	Sell	KAPSTONE PAPER & PACKAGING C	$1,695,000	-28.3%	74,744	-32.1%	0.00%	0.0%
KALU	Sell	KAISER ALUMINUM CORP	$2,259,000	-15.3%	21,144	-18.3%	0.00%	-33.3%
CPS	Sell	COOPER STD HLDGS INC	$2,414,000	-20.1%	19,705	-24.4%	0.00%	-33.3%
MATW	Sell	MATTHEWS INTL CORPcl a	$1,846,000	-34.3%	34,951	-22.5%	0.00%	-33.3%
RLI	Sell	RLI CORP	$2,162,000	-30.7%	35,641	-34.4%	0.00%	-33.3%
BPMC	Sell	BLUEPRINT MEDICINES CORP	$2,678,000	-16.8%	35,511	-23.2%	0.00%	-33.3%
AAON	Sell	AAON INC	$1,343,000	-20.7%	36,605	-25.5%	0.00%	-50.0%
MITT	Sell	AG MTG INVT TR INC	$1,522,000	-7.5%	80,022	-6.4%	0.00%	-50.0%
AMAG	Sell	AMAG PHARMACEUTICALS INC	$562,000	-40.0%	42,442	-16.4%	0.00%	0.0%
AMC	Sell	AMC ENTMT HLDGS INC	$1,677,000	-51.2%	111,098	-52.5%	0.00%	-66.7%
ABAX	Sell	ABAXIS INC	$1,198,000	-2.3%	24,194	-11.9%	0.00%	0.0%
XLRN	Sell	ACCELERON PHARMA INC	$1,607,000	-52.1%	37,844	-57.9%	0.00%	-66.7%
EPAC	Sell	ACTUANT CORPcl a new	$1,532,000	-25.9%	60,515	-25.1%	0.00%	-50.0%
ACTA	Sell	ACTUA CORP	$947,000	-13.0%	60,776	-14.5%	0.00%	0.0%
ADMS	Sell	ADAMAS PHARMACEUTICALS INC	$859,000	+23.2%	25,335	-22.9%	0.00%	0.0%
AAVVF	Sell	ADVANTAGE OIL & GAS LTD	$1,219,000	-54.3%	283,365	-33.1%	0.00%	-66.7%
AEGN	Sell	AEGION CORP	$943,000	+4.0%	37,088	-4.9%	0.00%	0.0%
AJRD	Sell	AEROJET ROCKETDYNE HLDGS INC	$1,241,000	-43.0%	39,772	-36.1%	0.00%	-50.0%
WMS	Sell	ADVANCED DRAIN SYS INC DEL	$733,000	-12.0%	30,779	-25.2%	0.00%	0.0%
AIMT	Sell	AIMMUNE THERAPEUTICS INC	$1,287,000	+27.4%	34,019	-16.4%	0.00%	0.0%
ALG	Sell	ALAMO GROUP INC	$1,176,000	-21.2%	10,409	-25.2%	0.00%	0.0%
ALRM	Sell	ALARM COM HLDGS INC	$689,000	-31.0%	18,265	-17.3%	0.00%	0.0%
ALDR	Sell	ALDER BIOPHARMACEUTICALS INC	$643,000	-41.4%	56,208	-37.2%	0.00%	0.0%
ALCO	Sell	ALICO INC	$1,208,000	-16.5%	40,926	-3.4%	0.00%	0.0%
ALGT	Sell	ALLEGIANT TRAVEL CO	$837,000	-38.9%	5,406	-48.1%	0.00%	0.0%
ACH	Sell	ALUMINUM CORP CHINA LTD	$952,000	-68.9%	53,104	-61.5%	0.00%	-66.7%
AMBC	Sell	AMBAC FINL GROUP INC	$631,000	-90.5%	39,566	-89.7%	0.00%	-83.3%
AMX	Sell	AMERICA MOVIL SAB DE CV	$1,578,000	-11.1%	92,019	-8.0%	0.00%	-50.0%
AMTPRB	Sell	AMERICAN TOWER CORP NEWdep pfd conv se	$1,132,000	-94.0%	9,000	-94.2%	0.00%	-94.4%
AVD	Sell	AMERICAN VANGUARD CORP	$565,000	-31.8%	28,752	-20.6%	0.00%	0.0%
AMSF	Sell	AMERISAFE INC	$1,530,000	-14.7%	24,857	-19.3%	0.00%	-50.0%
APU	Sell	AMERIGAS PARTNERS L Punit l p int	$879,000	+1.7%	18,990	-1.2%	0.00%	0.0%
AMKR	Sell	AMKOR TECHNOLOGY INC	$1,542,000	-29.6%	153,486	-26.1%	0.00%	-50.0%
ALOG	Sell	ANALOGIC CORP	$1,130,000	-12.6%	13,495	-12.6%	0.00%	0.0%
ANIK	Sell	ANIKA THERAPEUTICS INC	$671,000	-35.4%	12,444	-30.6%	0.00%	0.0%
ANH	Sell	ANWORTH MORTGAGE ASSET CP	$1,234,000	-18.5%	226,748	-10.0%	0.00%	0.0%
APOG	Sell	APOGEE ENTERPRISES INC	$1,231,000	-31.0%	26,911	-27.2%	0.00%	-50.0%
AAOI	Sell	APPLIED OPTOELECTRONICS INC	$747,000	-45.9%	19,732	-7.7%	0.00%	0.0%
APTI	Sell	APPTIO INCcl a	$643,000	-0.8%	27,364	-22.1%	0.00%	0.0%
ARCB	Sell	ARCBEST CORP	$1,003,000	-23.7%	28,041	-28.6%	0.00%	0.0%
MT	Sell	ARCELORMITTAL SA LUXEMBOURGny registry sh	$1,332,000	-97.7%	41,220	-98.2%	0.00%	-98.2%
AROC	Sell	ARCHROCK INC	$731,000	-32.4%	69,754	-19.0%	0.00%	0.0%
AHH	Sell	ARMADA HOFFLER PPTYS INC	$702,000	-12.9%	45,222	-22.5%	0.00%	0.0%
AROW	Sell	ARROW FINL CORP	$933,000	-24.1%	27,482	-23.2%	0.00%	0.0%
AHT	Sell	ASHFORD HOSPITALITY TR INC	$1,498,000	-6.1%	222,493	-7.0%	0.00%	-50.0%
ASTE	Sell	ASTEC INDS INC	$1,298,000	-21.0%	22,188	-24.3%	0.00%	-50.0%
AAWW	Sell	ATLAS AIR WORLDWIDE HLDGS IN	$819,000	-41.1%	13,958	-33.9%	0.00%	0.0%
ATRI	Sell	ATRION CORP	$926,000	-12.8%	1,469	-7.0%	0.00%	0.0%
AXON	Sell	AXON ENTERPRISE INC	$1,405,000	+0.7%	53,019	-13.8%	0.00%	0.0%
AZUL	Sell	AZUL S Asponsr adr pfd	$1,396,000	-68.5%	58,600	-63.7%	0.00%	-75.0%
BMCH	Sell	BMC STK HLDGS INC	$1,664,000	+9.6%	65,759	-7.5%	0.00%	0.0%
BMI	Sell	BADGER METER INC	$1,479,000	-8.5%	30,935	-6.3%	0.00%	-50.0%
BANF	Sell	BANCFIRST CORP	$948,000	-19.4%	18,544	-10.5%	0.00%	0.0%
CIB	Sell	BANCOLOMBIA S Aspon adr pref	$994,000	-57.7%	25,068	-51.1%	0.00%	-50.0%
TBBK	Sell	BANCORP INC DEL	$574,000	-6.5%	58,133	-21.7%	0.00%	0.0%
BKMU	Sell	BANK MUTUAL CORP NEW	$1,072,000	+2.4%	100,595	-2.5%	0.00%	0.0%
BANR	Sell	BANNER CORP	$1,266,000	-55.4%	22,951	-50.4%	0.00%	-66.7%
BASX	Sell	BASIC ENERGY SVCS INC NEW	$609,000	-43.0%	25,916	-53.1%	0.00%	0.0%
BDXA	Sell	BECTON DICKINSON & CO	$1,448,000	-70.0%	25,000	-71.4%	0.00%	-80.0%
BNCL	Sell	BENEFICIAL BANCORP INC	$1,167,000	-14.8%	70,947	-14.0%	0.00%	0.0%
BH	Sell	BIGLARI HLDGS INC	$641,000	+6.1%	1,546	-14.7%	0.00%	0.0%
BCOR	Sell	BLUCORA INC	$1,020,000	-32.1%	46,221	-22.2%	0.00%	0.0%
BCC	Sell	BOISE CASCADE CO DEL	$1,467,000	-6.3%	36,780	-18.0%	0.00%	-50.0%
BPFH	Sell	BOSTON PRIVATE FINL HLDGS IN	$1,109,000	-59.3%	71,845	-56.4%	0.00%	-66.7%
EPAY	Sell	BOTTOMLINE TECH DEL INC	$1,457,000	-6.2%	42,009	-13.9%	0.00%	-50.0%
BOX	Sell	BOX INCcl a	$1,656,000	-41.7%	78,415	-46.7%	0.00%	-66.7%
BRFS	Sell	BRF SAsponsored adr	$667,000	-94.9%	59,233	-93.5%	0.00%	-92.3%
BRKL	Sell	BROOKLINE BANCORP INC DEL	$770,000	-35.6%	49,015	-36.4%	0.00%	0.0%
BRKS	Sell	BROOKS AUTOMATION INC	$1,508,000	-58.5%	63,246	-47.1%	0.00%	-75.0%
BMTC	Sell	BRYN MAWR BK CORP	$1,578,000	-8.2%	35,712	-9.0%	0.00%	-50.0%
CBZ	Sell	CBIZ INC	$716,000	-30.3%	46,307	-26.7%	0.00%	0.0%
CEO	Sell	CNOOC LTDsponsored adr	$924,000	-70.8%	6,437	-73.6%	0.00%	-66.7%
CSWI	Sell	CSW INDUSTRIALS INC	$883,000	-12.9%	19,182	-16.1%	0.00%	0.0%
CVI	Sell	CVR ENERGY INC	$1,629,000	+30.6%	43,756	-9.1%	0.00%	0.0%
CYS	Sell	CYS INVTS INC	$1,393,000	-23.8%	173,497	-18.0%	0.00%	-50.0%
CAMP	Sell	CALAMP CORP	$645,000	-29.1%	30,084	-23.1%	0.00%	0.0%
CAC	Sell	CAMDEN NATL CORP	$1,152,000	-25.3%	27,345	-22.7%	0.00%	-50.0%
CPLA	Sell	CAPELLA EDUCATION COMPANY	$1,076,000	+9.5%	13,916	-0.7%	0.00%	0.0%
CSU	Sell	CAPITAL SR LIVING CORP	$648,000	-0.3%	48,068	-7.2%	0.00%	0.0%
CMO	Sell	CAPSTEAD MTG CORP	$818,000	-39.1%	94,512	-32.1%	0.00%	0.0%
CECO	Sell	CAREER EDUCATION CORP	$959,000	-1.6%	79,329	-15.5%	0.00%	0.0%
TAST	Sell	CARROLS RESTAURANT GROUP INC	$615,000	-6.2%	50,615	-15.9%	0.00%	0.0%
CWST	Sell	CASELLA WASTE SYS INCcl a	$1,293,000	+10.7%	56,143	-9.6%	0.00%	0.0%
CASS	Sell	CASS INFORMATION SYS INC	$697,000	-39.7%	11,975	-34.3%	0.00%	0.0%
CDR	Sell	CEDAR REALTY TRUST INC	$1,261,000	-21.6%	207,375	-27.5%	0.00%	-50.0%
CVE	Sell	CENOVUS ENERGY INCcall	$803,000	-82.6%	88,000	-80.9%	0.00%	-75.0%
CENTA	Sell	CENTRAL GARDEN & PET COcl a non-vtg	$1,267,000	-32.9%	33,607	-33.8%	0.00%	-50.0%
CPF	Sell	CENTRAL PAC FINL CORP	$640,000	-28.4%	21,506	-22.5%	0.00%	0.0%
CENX	Sell	CENTURY ALUM CO	$1,481,000	+1.5%	75,450	-14.3%	0.00%	0.0%
CEVA	Sell	CEVA INC	$781,000	-23.9%	16,914	-29.4%	0.00%	0.0%
CCF	Sell	CHASE CORP	$751,000	-18.3%	6,236	-24.4%	0.00%	0.0%
CHGG	Sell	CHEGG INC	$1,527,000	-1.9%	93,532	-10.9%	0.00%	-50.0%
CHK	Sell	CHESAPEAKE ENERGY CORPput	$698,000	-9.8%	176,300	-2.1%	0.00%	0.0%
BSJI	Sell	CLAYMORE EXCHANGE TRD FD TRgug blt2018 hy	$1,255,000	-9.8%	50,000	-8.9%	0.00%	0.0%
CLW	Sell	CLEARWATER PAPER CORP	$758,000	-21.6%	16,708	-15.0%	0.00%	0.0%
COBZ	Sell	COBIZ FINANCIAL INC	$1,325,000	-12.3%	66,311	-13.8%	0.00%	0.0%
COKE	Sell	COCA COLA BOTTLING CO CONS	$1,200,000	-16.6%	5,579	-16.3%	0.00%	0.0%
KOF	Sell	COCA COLA FEMSA S A B DE C Vspon adr rep l	$612,000	-11.3%	8,795	-1.8%	0.00%	0.0%
CNS	Sell	COHEN & STEERS INC	$1,071,000	-2.9%	22,654	-19.0%	0.00%	0.0%
CHRS	Sell	COHERUS BIOSCIENCES INC	$982,000	-48.3%	111,704	-21.6%	0.00%	-50.0%
FIX	Sell	COMFORT SYS USA INC	$1,446,000	-8.9%	33,127	-25.5%	0.00%	-50.0%
CMCSA	Sell	COMCAST CORP NEWcall	$1,274,000	-87.8%	31,800	-88.3%	0.00%	-90.0%
CHUBK	Sell	COMMERCEHUB INC	$1,168,000	-19.6%	56,722	-16.7%	0.00%	0.0%
SBS	Sell	COMPANHIA DE SANEAMENTO BASIsponsored adr	$871,000	-66.2%	83,337	-66.2%	0.00%	-66.7%
CPSI	Sell	COMPUTER PROGRAMS & SYS INC	$1,678,000	-5.4%	55,828	-7.0%	0.00%	-50.0%
CNMD	Sell	CONMED CORP	$1,646,000	-13.0%	32,316	-10.4%	0.00%	-50.0%
CTWS	Sell	CONNECTICUT WTR SVC INC	$1,338,000	-26.4%	23,316	-24.0%	0.00%	-50.0%
CNOB	Sell	CONNECTONE BANCORP INC NEW	$592,000	-27.7%	22,982	-31.0%	0.00%	0.0%
ED	Sell	CONSOLIDATED EDISON INCput	$1,062,000	-42.5%	12,500	-45.4%	0.00%	-50.0%
CBPX	Sell	CONTINENTAL BLDG PRODS INC	$1,442,000	+1.2%	51,225	-6.5%	0.00%	0.0%
CORE	Sell	CORE MARK HOLDING CO INC	$1,213,000	-27.6%	38,411	-26.3%	0.00%	-50.0%
COUP	Sell	COUPA SOFTWARE INC	$975,000	-15.0%	31,227	-15.1%	0.00%	0.0%
CRAY	Sell	CRAY INC	$900,000	-5.0%	37,227	-23.5%	0.00%	0.0%
CRTO	Sell	CRITEO S Aspons ads	$960,000	-66.7%	36,909	-46.8%	0.00%	-66.7%
CROX	Sell	CROCS INC	$1,276,000	+15.7%	100,954	-11.2%	0.00%	0.0%
CAPL	Sell	CROSSAMERICA PARTNERS LPut ltd ptn int	$612,000	-22.8%	25,733	-11.7%	0.00%	0.0%
CCIPRA	Sell	CROWN CASTLE INTL CORP NEW6.875% con pfd a	$906,000	-96.1%	800	-96.3%	0.00%	-95.7%
	Sell	CYPRESS SEMICONDUCTOR CORPnote 4.500% 1/1	$1,444,000	-57.5%	1,100,000	-57.7%	0.00%	-66.7%
DCP	Sell	DCP MIDSTREAM LP	$1,570,000	-41.2%	43,209	-43.9%	0.00%	-66.7%
DEL	Sell	DELTIC TIMBER CORP	$853,000	-30.4%	9,322	-32.7%	0.00%	0.0%
DERM	Sell	DERMIRA INC	$1,077,000	-58.6%	38,705	-59.8%	0.00%	-66.7%
DHIL	Sell	DIAMOND HILL INVESTMENT GROU	$687,000	-42.9%	3,326	-41.3%	0.00%	0.0%
DBD	Sell	DIEBOLD NXDF INC	$1,426,000	-45.9%	87,263	-24.3%	0.00%	-66.7%
DCOM	Sell	DIME CMNTY BANCSHARES	$650,000	-25.2%	31,018	-23.2%	0.00%	0.0%
DIN	Sell	DINEEQUITY INC	$743,000	-22.0%	14,644	-33.9%	0.00%	0.0%
DIOD	Sell	DIODES INC	$1,225,000	-18.8%	42,758	-15.2%	0.00%	0.0%
DM	Sell	DOMINION ENERGY MIDSTRM PRTN	$1,196,000	-19.5%	39,272	-15.5%	0.00%	0.0%
DFIN	Sell	DONNELLEY FINL SOLUTIONS INC	$869,000	-77.1%	44,617	-74.6%	0.00%	-75.0%
PLOW	Sell	DOUGLAS DYNAMICS INC	$935,000	-6.1%	24,727	-2.3%	0.00%	0.0%
DVAX	Sell	DYNAVAX TECHNOLOGIES CORP	$1,612,000	-65.0%	86,190	-59.8%	0.00%	-75.0%
EOG	Sell	EOG RES INCput	$1,079,000	-55.4%	10,000	-60.0%	0.00%	-50.0%
EGBN	Sell	EAGLE BANCORP INC MD	$1,136,000	-71.4%	19,619	-66.9%	0.00%	-75.0%
HACK	Sell	ETF MANAGERS TRprime cybr scrty	$582,000	-92.5%	18,405	-92.9%	0.00%	-87.5%
EBIX	Sell	EBIX INC	$1,524,000	-13.9%	19,226	-29.2%	0.00%	-50.0%
EC	Sell	ECOPETROL S Asponsored ads	$1,265,000	-52.9%	86,409	-69.5%	0.00%	-66.7%
EGHT	Sell	8X8 INC NEW	$1,278,000	-20.3%	90,654	-23.6%	0.00%	-50.0%
EFII	Sell	ELECTRONICS FOR IMAGING INC	$1,490,000	-46.6%	50,468	-22.9%	0.00%	-66.7%
EBS	Sell	EMERGENT BIOSOLUTIONS INC	$1,402,000	-20.7%	30,164	-30.9%	0.00%	-50.0%
EIG	Sell	EMPLOYERS HOLDINGS INC	$1,522,000	-11.3%	34,294	-9.0%	0.00%	-50.0%
ENTA	Sell	ENANTA PHARMACEUTICALS INC	$1,676,000	+11.9%	28,578	-10.7%	0.00%	0.0%
WIRE	Sell	ENCORE WIRE CORP	$1,128,000	-4.2%	23,182	-11.8%	0.00%	0.0%
EXK	Sell	ENDEAVOUR SILVER CORP	$781,000	-81.9%	326,716	-82.0%	0.00%	-75.0%
ENIC	Sell	ENEL CHILE S Asponsored adr	$979,000	-5.5%	172,235	-0.2%	0.00%	0.0%
EGL	Sell	ENGILITY HLDGS INC NEW	$737,000	-34.3%	25,995	-19.7%	0.00%	0.0%
ENLK	Sell	ENLINK MIDSTREAM PARTNERS LP	$1,657,000	-16.5%	107,815	-9.0%	0.00%	-50.0%
EBF	Sell	ENNIS INC	$741,000	+5.3%	35,762	-0.3%	0.00%	0.0%
ENSG	Sell	ENSIGN GROUP INC	$1,037,000	-17.3%	46,723	-15.9%	0.00%	0.0%
PLUS	Sell	EPLUS INC	$950,000	-38.3%	12,631	-24.1%	0.00%	0.0%
ESND	Sell	ESSENDANT INC	$646,000	-42.3%	69,737	-18.0%	0.00%	0.0%
ETSY	Sell	ETSY INC	$1,621,000	-43.3%	79,224	-53.2%	0.00%	-66.7%
	Sell	EURONET WORLDWIDE INCnote 1.500%10/0	$1,599,000	-50.2%	1,300,000	-45.3%	0.00%	-66.7%
EVTC	Sell	EVERTEC INC	$1,565,000	-17.7%	114,678	-4.3%	0.00%	-50.0%
EXTN	Sell	EXTERRAN CORP	$1,065,000	-24.7%	33,896	-24.3%	0.00%	0.0%
EZPW	Sell	EZCORP INCcl a non vtg	$713,000	+21.5%	58,480	-5.4%	0.00%	0.0%
FMSA	Sell	FAIRMOUNT SANTROL HLDGS INC	$687,000	-34.5%	131,486	-40.0%	0.00%	0.0%
AGM	Sell	FEDERAL AGRIC MTG CORPcl c	$1,255,000	-15.9%	16,022	-21.9%	0.00%	0.0%
FBP	Sell	FIRST BANCORP P R	$576,000	-42.7%	112,778	-42.5%	0.00%	0.0%
FBNC	Sell	FIRST BANCORP N C	$1,237,000	-37.1%	35,047	-38.8%	0.00%	-50.0%
BUSE	Sell	FIRST BUSEY CORP	$1,522,000	-11.6%	50,840	-7.3%	0.00%	-50.0%
FCF	Sell	FIRST COMWLTH FINL CORP PA	$848,000	-36.0%	59,198	-36.9%	0.00%	0.0%
FCBC	Sell	FIRST CMNTY BANCSHARES INC N	$1,016,000	-19.2%	35,385	-18.1%	0.00%	0.0%
FDEF	Sell	FIRST DEFIANCE FINL CORP	$665,000	-34.5%	12,791	-33.9%	0.00%	0.0%
FFBC	Sell	FIRST FINL BANCORP OH	$1,057,000	-34.8%	40,096	-35.3%	0.00%	-50.0%
THFF	Sell	FIRST FINL CORP IND	$1,062,000	-18.1%	23,415	-14.1%	0.00%	0.0%
FHB	Sell	FIRST HAWAIIAN INC	$820,000	-5.7%	28,110	-2.2%	0.00%	0.0%
FLIC	Sell	FIRST LONG IS CORP	$785,000	-18.6%	27,560	-12.9%	0.00%	0.0%
FMBI	Sell	FIRST MIDWEST BANCORP DEL	$1,416,000	-25.8%	58,964	-27.6%	0.00%	-50.0%
SRCE	Sell	1ST SOURCE CORP	$1,063,000	-14.7%	21,515	-12.4%	0.00%	0.0%
FXL	Sell	FIRST TR EXCHANGE TRADED FDtech alphadex	$1,046,000	-0.1%	20,376	-6.6%	0.00%	0.0%
FBC	Sell	FLAGSTAR BANCORP INC	$856,000	-4.5%	22,883	-9.4%	0.00%	0.0%
FIVN	Sell	FIVE9 INC	$1,554,000	-82.1%	62,477	-82.8%	0.00%	-87.5%
FPRX	Sell	FIVE PRIME THERAPEUTICS INC	$786,000	-78.0%	35,913	-58.8%	0.00%	-66.7%
FLXN	Sell	FLEXION THERAPEUTICS INC	$804,000	-3.9%	32,113	-7.2%	0.00%	0.0%
FFIC	Sell	FLUSHING FINL CORP	$1,413,000	-17.4%	51,395	-10.6%	0.00%	-50.0%
FMX	Sell	FOMENTO ECONOMICO MEXICANO Sspon adr units	$1,091,000	-71.3%	11,613	-70.8%	0.00%	-75.0%
FORM	Sell	FORMFACTOR INC	$938,000	-30.7%	59,921	-25.4%	0.00%	0.0%
FET	Sell	FORUM ENERGY TECHNOLOGIES IN	$931,000	-11.9%	59,831	-10.0%	0.00%	0.0%
FCX	Sell	FREEPORT-MCMORAN INCcall	$1,583,000	-38.5%	83,500	-54.5%	0.00%	-66.7%
GWPH	Sell	GW PHARMACEUTICALS PLCads	$1,066,000	-78.4%	8,077	-83.4%	0.00%	-80.0%
GHDX	Sell	GENOMIC HEALTH INC	$977,000	-4.3%	28,547	-10.1%	0.00%	0.0%
GABC	Sell	GERMAN AMERN BANCORP INC	$683,000	-34.7%	19,350	-29.7%	0.00%	0.0%
GOOD	Sell	GLADSTONE COML CORP	$739,000	-14.9%	35,061	-10.1%	0.00%	0.0%
GLT	Sell	GLATFELTER	$1,147,000	-3.5%	53,540	-12.2%	0.00%	0.0%
GBT	Sell	GLOBAL BLOOD THERAPEUTICS IN	$1,440,000	-59.4%	36,598	-68.0%	0.00%	-66.7%
BRSS	Sell	GLOBAL BRASS & COPPR HLDGS I	$1,054,000	-4.3%	31,882	-2.1%	0.00%	0.0%
GOGO	Sell	GOGO INC	$564,000	-29.1%	49,917	-25.7%	0.00%	0.0%
GSBC	Sell	GREAT SOUTHN BANCORP INC	$861,000	-26.3%	16,665	-20.6%	0.00%	0.0%
GWB	Sell	GREAT WESTN BANCORP INC	$1,604,000	-28.9%	40,295	-26.3%	0.00%	-50.0%
GGAL	Sell	GRUPO FINANCIERO GALICIA S Asp adr 10 sh b	$1,116,000	-91.0%	16,938	-92.9%	0.00%	-91.7%
SUPV	Sell	GRUPO SUPERVIELLE S Asponsored adr	$1,464,000	-74.3%	49,940	-78.4%	0.00%	-83.3%
HEES	Sell	H & E EQUIPMENT SERVICES INC	$1,395,000	-6.1%	34,311	-32.6%	0.00%	0.0%
HMSY	Sell	HMS HLDGS CORP	$1,485,000	-32.4%	87,579	-20.8%	0.00%	-50.0%
HAFC	Sell	HANMI FINL CORP	$1,061,000	-18.0%	35,006	-16.2%	0.00%	0.0%
HASI	Sell	HANNON ARMSTRONG SUST INFR C	$1,024,000	-74.2%	42,579	-73.9%	0.00%	-75.0%
HHS	Sell	HARTE-HANKS INC	$1,250,000	-11.3%	1,317,000	-0.0%	0.00%	0.0%
HVT	Sell	HAVERTY FURNITURE INC	$672,000	-19.1%	29,650	-6.7%	0.00%	0.0%
HTLD	Sell	HEARTLAND EXPRESS INC	$1,202,000	-40.4%	51,508	-35.9%	0.00%	-50.0%
HTLF	Sell	HEARTLAND FINL USA INC	$1,506,000	-15.2%	28,070	-21.9%	0.00%	-50.0%
HLX	Sell	HELIX ENERGY SOLUTIONS GRP I	$1,065,000	-24.8%	141,284	-26.2%	0.00%	0.0%
HTBK	Sell	HERITAGE COMMERCE CORP	$789,000	-4.2%	51,522	-11.1%	0.00%	0.0%
HFWA	Sell	HERITAGE FINL CORP WASH	$1,130,000	+3.8%	36,679	-0.7%	0.00%	0.0%
HRTX	Sell	HERON THERAPEUTICS INC	$881,000	-11.2%	48,724	-20.7%	0.00%	0.0%
HTH	Sell	HILLTOP HOLDINGS INC	$1,137,000	-45.5%	44,919	-44.0%	0.00%	-50.0%
HMST	Sell	HOMESTREET INC	$943,000	-6.1%	32,577	-12.4%	0.00%	0.0%
HTBI	Sell	HOMETRUST BANCSHARES INC	$1,140,000	-20.7%	44,265	-21.0%	0.00%	0.0%
HOPE	Sell	HOPE BANCORP INC	$1,591,000	-26.1%	87,202	-28.3%	0.00%	-50.0%
HBNC	Sell	HORIZON BANCORP IND	$665,000	-21.0%	23,921	-17.3%	0.00%	0.0%
	Sell	HORIZON PHARMA INVT LTDnote 2.500% 3/1	$1,395,000	-13.2%	1,500,000	-15.7%	0.00%	-50.0%
TWNK	Sell	HOSTESS BRANDS INCcl a	$1,218,000	-39.4%	82,216	-44.1%	0.00%	-50.0%
HMHC	Sell	HOUGHTON MIFFLIN HARCOURT CO	$1,002,000	-43.3%	107,777	-26.5%	0.00%	-50.0%
HNP	Sell	HUANENG PWR INTL INC	$1,006,000	-56.9%	40,228	-57.9%	0.00%	-50.0%
HUBG	Sell	HUB GROUP INCcl a	$1,658,000	+0.1%	34,598	-10.3%	0.00%	-50.0%
HY	Sell	HYSTER YALE MATLS HANDLING Icl a	$910,000	-13.3%	10,679	-22.1%	0.00%	0.0%
ICFI	Sell	ICF INTL INC	$1,275,000	-13.9%	24,285	-11.5%	0.00%	0.0%
IRS	Sell	IRSA INVERSIONES Y REP S Aglobl dep rcpt	$1,352,000	-13.2%	45,667	-28.0%	0.00%	-50.0%
IRTC	Sell	IRHYTHM TECHNOLOGIES INC	$657,000	-93.0%	11,711	-93.5%	0.00%	-88.9%
STAR	Sell	ISTAR INC	$1,249,000	-12.6%	110,430	-8.8%	0.00%	0.0%
ITCB	Sell	ITAU CORPBANCAsponsored adr	$922,000	-26.2%	68,600	-23.7%	0.00%	0.0%
IMAX	Sell	IMAX CORP	$1,294,000	-24.6%	55,909	-26.3%	0.00%	-50.0%
IMGN	Sell	IMMUNOGEN INC	$818,000	-25.5%	127,793	-10.9%	0.00%	0.0%
IMMU	Sell	IMMUNOMEDICS INC	$1,446,000	-20.0%	89,511	-30.8%	0.00%	-50.0%
IRT	Sell	INDEPENDENCE RLTY TR INC	$972,000	-15.2%	96,385	-14.5%	0.00%	0.0%
INDB	Sell	INDEPENDENT BANK CORP MASS	$1,284,000	-34.1%	18,371	-29.6%	0.00%	-50.0%
IBCP	Sell	INDEPENDENT BANK CORP MICH	$577,000	-15.6%	25,841	-14.4%	0.00%	0.0%
IBTX	Sell	INDEPENDENT BK GROUP INC	$699,000	-21.5%	10,336	-30.1%	0.00%	0.0%
IPCC	Sell	INFINITY PPTY & CAS CORP	$1,267,000	-0.9%	11,955	-11.9%	0.00%	0.0%
INFN	Sell	INFINERA CORPORATION	$1,061,000	-37.2%	167,469	-12.0%	0.00%	-50.0%
HIFR	Sell	INFRAREIT INC	$926,000	-27.0%	49,848	-12.1%	0.00%	0.0%
NSIT	Sell	INSIGHT ENTERPRISES INC	$1,197,000	-43.2%	31,288	-31.8%	0.00%	-50.0%
IPHI	Sell	INPHI CORP	$1,025,000	-42.7%	28,023	-37.8%	0.00%	-50.0%
INVA	Sell	INNOVIVA INC	$1,629,000	-5.1%	114,881	-5.4%	0.00%	-50.0%
INST	Sell	INSTRUCTURE INC	$1,582,000	-20.3%	47,833	-20.1%	0.00%	-50.0%
	Sell	INTEGRATED DEVICE TECHNOLOGYnote 0.875%11/1	$614,000	-79.8%	550,000	-80.7%	0.00%	-66.7%
ITGR	Sell	INTEGER HLDGS CORP	$1,512,000	-15.1%	33,380	-4.1%	0.00%	-50.0%
IPAR	Sell	INTER PARFUMS INC	$914,000	+3.3%	21,050	-1.8%	0.00%	0.0%
ISCA	Sell	INTERNATIONAL SPEEDWAY CORPcl a	$1,201,000	-9.8%	30,159	-18.5%	0.00%	0.0%
XENT	Sell	INTERSECT ENT INC	$761,000	-13.3%	23,489	-16.5%	0.00%	0.0%
INTL	Sell	INTL FCSTONE INC	$707,000	-12.7%	16,629	-21.5%	0.00%	0.0%
IVC	Sell	INVACARE CORP	$823,000	-10.4%	48,893	-16.2%	0.00%	0.0%
ITG	Sell	INVESTMENT TECHNOLOGY GRP NE	$775,000	-30.2%	40,231	-19.8%	0.00%	0.0%
EWC	Sell	ISHARES INCmsci cda etf	$802,000	-95.1%	27,052	-95.2%	0.00%	-93.8%
EWW	Sell	ISHARES INCmsci mexico etf	$828,000	-82.8%	16,794	-81.0%	0.00%	-80.0%
IWP	Sell	ISHARES TRrus md cp gr etf	$1,639,000	-89.0%	13,583	-89.7%	0.00%	-93.3%
IJH	Sell	ISHARES TRcore s&p mcp etf	$1,319,000	-87.5%	6,949	-88.2%	0.00%	-90.0%
IBB	Sell	ISHARES TRnasdaq biotech	$1,645,000	-89.2%	15,399	-66.4%	0.00%	-93.3%
IWV	Sell	ISHARES TRrussell 3000 etf	$1,287,000	-54.1%	8,139	-56.7%	0.00%	-66.7%
MBB	Sell	ISHARES TRmbs etf	$675,000	-55.5%	6,329	-55.3%	0.00%	0.0%
ITB	Sell	ISHARES TRus home cons etf	$896,000	-57.0%	20,482	-64.1%	0.00%	-50.0%
ITA	Sell	ISHARES TRus aer def etf	$1,247,000	-16.0%	6,631	-20.5%	0.00%	0.0%
USMV	Sell	ISHARES TRmin vol usa etf	$1,617,000	-26.3%	30,643	-29.7%	0.00%	-50.0%
IXYS	Sell	IXYS CORP	$610,000	-22.5%	25,503	-23.3%	0.00%	0.0%
	Sell	JEFFERIES GROUP INC NEWdbcv 3.875%11/0	$1,000,000	-29.5%	1,000,000	-29.4%	0.00%	0.0%
KTWO	Sell	K2M GROUP HLDGS INC	$586,000	-81.7%	32,514	-78.5%	0.00%	-66.7%
KRNY	Sell	KEARNY FINL CORP MD	$998,000	-32.1%	69,135	-27.8%	0.00%	0.0%
KELYA	Sell	KELLY SVCS INCcl a	$1,058,000	-4.9%	38,793	-12.4%	0.00%	0.0%
KEM	Sell	KEMET CORP	$920,000	-44.3%	61,097	-21.9%	0.00%	-50.0%
KFRC	Sell	KFORCE INC	$585,000	-11.0%	23,172	-28.7%	0.00%	0.0%
KBAL	Sell	KIMBALL INTL INCcl b	$1,010,000	-10.1%	54,155	-4.7%	0.00%	0.0%
KOP	Sell	KOPPERS HOLDINGS INC	$977,000	-12.6%	19,200	-20.7%	0.00%	0.0%
KTOS	Sell	KRATOS DEFENSE & SEC SOLUTIO	$707,000	-34.2%	66,717	-18.8%	0.00%	0.0%
KRA	Sell	KRATON CORPORATION	$1,571,000	+8.3%	32,620	-9.0%	0.00%	0.0%
LHCG	Sell	LHC GROUP INC	$902,000	-37.8%	14,749	-27.9%	0.00%	0.0%
LQ	Sell	LA QUINTA HLDGS INC	$1,644,000	-5.4%	89,045	-10.4%	0.00%	-50.0%
LZB	Sell	LA Z BOY INC	$1,391,000	-17.8%	44,586	-29.1%	0.00%	-50.0%
LADR	Sell	LADDER CAP CORPcl a	$1,114,000	-24.3%	81,792	-23.4%	0.00%	0.0%
LBAI	Sell	LAKELAND BANCORP INC	$1,275,000	-18.9%	66,232	-14.1%	0.00%	-50.0%
LKFN	Sell	LAKELAND FINL CORP	$1,000,000	-37.8%	20,617	-37.5%	0.00%	-50.0%
LCI	Sell	LANNET INC	$835,000	-60.6%	36,018	-68.6%	0.00%	-50.0%
LSCC	Sell	LATTICE SEMICONDUCTOR CORP	$812,000	-14.3%	140,437	-22.7%	0.00%	0.0%
LTXB	Sell	LEGACY TEX FINL GROUP INC	$1,109,000	-43.0%	26,250	-46.1%	0.00%	-50.0%
BATRK	Sell	LIBERTY MEDIA CORP DELAWARE	$1,510,000	-22.2%	67,934	-11.5%	0.00%	-50.0%
LNN	Sell	LINDSAY CORP	$759,000	-43.1%	8,608	-40.7%	0.00%	0.0%
LGFA	Sell	LIONS GATE ENTMNT CORPcl a vtg	$1,220,000	-61.9%	36,060	-62.4%	0.00%	-66.7%
LPSN	Sell	LIVEPERSON INC	$933,000	-46.3%	81,135	-36.8%	0.00%	-50.0%
LMNX	Sell	LUMINEX CORP DEL	$1,058,000	-3.9%	53,682	-0.8%	0.00%	0.0%
LDL	Sell	LYDALL INC DEL	$950,000	-15.6%	18,725	-4.8%	0.00%	0.0%
WLH	Sell	LYON WILLIAM HOMEScl a new	$1,677,000	+7.6%	57,670	-15.0%	0.00%	-50.0%
MDCA	Sell	MDC PARTNERS INCcl a sub vtg	$642,000	-11.2%	65,774	-0.1%	0.00%	0.0%
MGPI	Sell	MGP INGREDIENTS INC NEW	$1,123,000	+11.0%	14,612	-12.5%	0.00%	0.0%
MSGN	Sell	MSG NETWORK INCcl a	$1,554,000	-16.5%	76,758	-12.6%	0.00%	-50.0%
MTGE	Sell	MTGE INVT CORP	$771,000	-38.3%	41,682	-35.3%	0.00%	0.0%
MYRG	Sell	MYR GROUP INC DEL	$728,000	+17.2%	20,367	-4.5%	0.00%	0.0%
MTSI	Sell	MACOM TECH SOLUTIONS HLDGS I	$728,000	-67.6%	22,410	-55.5%	0.00%	-50.0%
MGNX	Sell	MACROGENICS INC	$678,000	-20.1%	35,742	-22.2%	0.00%	0.0%
MSFG	Sell	MAINSOURCE FINANCIAL GP INC	$1,497,000	-9.5%	41,229	-10.7%	0.00%	-50.0%
MCS	Sell	MARCUS CORP	$680,000	-28.6%	24,861	-27.6%	0.00%	0.0%
MRTN	Sell	MARTEN TRANS LTD	$768,000	-23.1%	37,820	-22.2%	0.00%	0.0%
MTRN	Sell	MATERION CORP	$840,000	-23.8%	17,297	-32.4%	0.00%	0.0%
MTRX	Sell	MATRIX SVC CO	$629,000	-17.9%	35,297	-29.9%	0.00%	0.0%
MATX	Sell	MATSON INC	$1,092,000	-12.7%	36,587	-17.5%	0.00%	0.0%
MXL	Sell	MAXLINEAR INC	$1,226,000	-30.9%	46,417	-37.8%	0.00%	-50.0%
MGRC	Sell	MCGRATH RENTCORP	$1,357,000	-17.3%	28,902	-22.9%	0.00%	-50.0%
MED	Sell	MEDIFAST INC	$771,000	-11.6%	11,047	-24.8%	0.00%	0.0%
MBWM	Sell	MERCANTILE BANK CORP	$638,000	-27.8%	18,046	-28.7%	0.00%	0.0%
EBSB	Sell	MERIDIAN BANCORP INC MD	$1,268,000	+6.6%	61,548	-3.5%	0.00%	0.0%
CASH	Sell	META FINL GROUP INC	$909,000	+5.2%	9,828	-10.8%	0.00%	0.0%
MEI	Sell	METHODE ELECTRS INC	$1,432,000	-20.0%	35,727	-15.4%	0.00%	-50.0%
MSTR	Sell	MICROSTRATEGY INCcl a new	$1,279,000	-34.0%	9,737	-35.8%	0.00%	-50.0%
MSEX	Sell	MIDDLESEX WATER CO	$1,535,000	-15.1%	38,502	-16.4%	0.00%	-50.0%
MCRN	Sell	MILACRON HLDGS CORP	$1,069,000	-8.5%	55,883	-19.3%	0.00%	0.0%
MB	Sell	MINDBODY INC	$942,000	-12.1%	30,943	-25.4%	0.00%	0.0%
MINI	Sell	MOBILE MINI INC	$1,501,000	-13.8%	43,523	-13.8%	0.00%	-50.0%
MLNK	Sell	MODUSLINK GLOBAL SOLUTIONS I	$608,000	+30.2%	244,205	-1.6%	0.00%	–
MNTA	Sell	MOMENTA PHARMACEUTICALS INC	$1,331,000	-35.0%	95,421	-13.7%	0.00%	-50.0%
MCRI	Sell	MONARCH CASINO & RESORT INC	$989,000	+0.4%	22,074	-11.4%	0.00%	0.0%
TYPE	Sell	MONOTYPE IMAGING HOLDINGS IN	$1,256,000	-1.8%	52,110	-21.6%	0.00%	0.0%
MS	Sell	MORGAN STANLEYcall	$1,254,000	-98.6%	23,900	-98.7%	0.00%	-98.9%
MOV	Sell	MOVADO GROUP INC	$812,000	+5.7%	25,197	-8.0%	0.00%	0.0%
LABL	Sell	MULTI COLOR CORP	$1,190,000	-13.9%	15,893	-5.8%	0.00%	0.0%
MYE	Sell	MYERS INDS INC	$1,402,000	-29.1%	71,900	-23.8%	0.00%	-50.0%
NBTB	Sell	NBT BANCORP INC	$1,343,000	-18.8%	36,494	-18.9%	0.00%	-50.0%
EGOV	Sell	NIC INC	$1,118,000	-32.1%	67,405	-29.8%	0.00%	-50.0%
NMIH	Sell	NMI HLDGS INCcl a	$952,000	+13.9%	56,011	-17.0%	0.00%	0.0%
NNBR	Sell	NN INC	$863,000	-10.9%	31,261	-6.5%	0.00%	0.0%
NYLDA	Sell	NRG YIELD INCcl a new	$727,000	-4.0%	38,510	-3.6%	0.00%	0.0%
NBHC	Sell	NATIONAL BK HLDGS CORPcl a	$847,000	-11.4%	26,142	-2.3%	0.00%	0.0%
NCMI	Sell	NATIONAL CINEMEDIA INC	$652,000	-6.7%	95,118	-5.0%	0.00%	0.0%
NHC	Sell	NATIONAL HEALTHCARE CORP	$742,000	-35.1%	12,181	-33.3%	0.00%	0.0%
NGHC	Sell	NATIONAL GEN HLDGS CORP	$995,000	-15.6%	50,699	-17.8%	0.00%	0.0%
NWLI	Sell	NATIONAL WESTN LIFE GROUP INcl a	$921,000	-44.2%	2,782	-41.3%	0.00%	-50.0%
NSM	Sell	NATIONSTAR MTG HLDGS INC	$637,000	-9.5%	34,463	-9.1%	0.00%	0.0%
NGS	Sell	NATURAL GAS SERVICES GROUP	$585,000	-24.7%	22,324	-18.4%	0.00%	0.0%
NAVG	Sell	NAVIGATORS GROUP INC	$1,111,000	-28.3%	22,837	-14.1%	0.00%	-50.0%
NTUS	Sell	NATUS MEDICAL INC DEL	$1,311,000	-19.7%	34,316	-21.2%	0.00%	-50.0%
NCI	Sell	NAVIGANT CONSULTING INC	$1,653,000	+8.0%	85,204	-5.9%	0.00%	0.0%
NNI	Sell	NELNET INCcl a	$1,030,000	-30.8%	18,801	-36.2%	0.00%	0.0%
NYMT	Sell	NEW YORK MTG TR INC	$1,523,000	-7.1%	246,850	-7.4%	0.00%	-50.0%
NXRT	Sell	NEXPOINT RESIDENTIAL TR INC	$617,000	-13.5%	22,116	-26.4%	0.00%	0.0%
NSC	Sell	NORFOLK SOUTHERN CORPput	$1,188,000	-48.9%	8,200	-53.4%	0.00%	-50.0%
NFBK	Sell	NORTHFIELD BANCORP INC DEL	$763,000	-22.2%	44,652	-21.0%	0.00%	0.0%
NRE	Sell	NORTHSTAR REALTY EUROPE CORP	$979,000	-29.6%	72,914	-32.8%	0.00%	0.0%
NWN	Sell	NORTHWEST NAT GAS CO	$1,578,000	-45.3%	26,462	-40.9%	0.00%	-66.7%
NVS	Sell	NOVARTIS A Gsponsored adr	$1,271,000	-73.6%	15,138	-73.0%	0.00%	-80.0%
NOVT	Sell	NOVANTA INC	$1,583,000	-7.9%	31,667	-19.7%	0.00%	-50.0%
DNOW	Sell	NOW INC	$1,430,000	-35.6%	129,646	-19.3%	0.00%	-50.0%
OCLR	Sell	OCLARO INC	$1,215,000	-75.0%	180,273	-68.0%	0.00%	-80.0%
OIS	Sell	OIL STS INTL INC	$1,529,000	-24.0%	54,027	-32.0%	0.00%	-50.0%
ONB	Sell	OLD NATL BANCORP IND	$1,470,000	-44.6%	84,289	-41.9%	0.00%	-66.7%
OLP	Sell	ONE LIBERTY PPTYS INC	$818,000	-20.8%	31,515	-25.8%	0.00%	0.0%
OSUR	Sell	ORASURE TECHNOLOGIES INC	$918,000	-38.5%	48,633	-26.7%	0.00%	0.0%
OSTK	Sell	OVERSTOCK COM INC DEL	$1,499,000	+110.2%	23,443	-2.4%	0.00%	0.0%
OMI	Sell	OWENS & MINOR INC NEW	$1,388,000	-57.1%	73,537	-33.6%	0.00%	-66.7%
OXM	Sell	OXFORD INDS INC	$1,041,000	-21.2%	13,841	-33.4%	0.00%	0.0%
PDLI	Sell	PDL BIOPHARMA INC	$864,000	-29.1%	315,063	-12.3%	0.00%	0.0%
PJT	Sell	PJT PARTNERS INC	$748,000	-7.3%	16,376	-22.2%	0.00%	0.0%
PRAA	Sell	PRA GROUP INC	$1,284,000	-22.9%	38,653	-33.5%	0.00%	-50.0%
PTCT	Sell	PTC THERAPEUTICS INC	$647,000	-43.9%	38,832	-32.7%	0.00%	0.0%
PRK	Sell	PARK NATL CORP	$1,386,000	-44.8%	13,324	-42.7%	0.00%	-50.0%
PGC	Sell	PEAPACK-GLADSTONE FINL CORP	$669,000	-8.1%	19,114	-11.4%	0.00%	0.0%
PMT	Sell	PENNYMAC MTG INVT TR	$1,323,000	-26.8%	82,373	-20.8%	0.00%	-50.0%
PEBO	Sell	PEOPLES BANCORP INC	$948,000	-21.5%	29,062	-19.1%	0.00%	0.0%
TLK	Sell	P T TELEKOMUNIKASI INDONESIAsponsored adr	$1,291,000	-33.1%	40,081	-28.8%	0.00%	-50.0%
PAHC	Sell	PHIBRO ANIMAL HEALTH CORP	$622,000	-23.9%	18,583	-15.7%	0.00%	0.0%
PSX	Sell	PHILLIPS 66call	$910,000	-60.3%	9,000	-64.0%	0.00%	-50.0%
PIPR	Sell	PIPER JAFFRAY COS	$1,023,000	+6.7%	11,873	-26.5%	0.00%	0.0%
POWI	Sell	POWER INTEGRATIONS INC	$1,640,000	-33.0%	22,299	-33.3%	0.00%	-50.0%
PEY	Sell	POWERSHARES ETF TRUSThi yld eq dvdn	$1,263,000	-66.1%	70,943	-67.4%	0.00%	-75.0%
PDS	Sell	PRECISION DRILLING CORP	$1,093,000	-63.8%	362,062	-62.6%	0.00%	-66.7%
PRO	Sell	PROS HOLDINGS INC	$585,000	-29.3%	22,151	-35.4%	0.00%	0.0%
	Sell	PROSPECT CAPITAL CORPORATIONnote 4.750% 4/1	$945,000	-18.2%	940,000	-17.9%	0.00%	0.0%
PRSC	Sell	PROVIDENCE SVC CORP	$920,000	-11.1%	15,507	-18.9%	0.00%	0.0%
PSTG	Sell	PURE STORAGE INCcl a	$793,000	-2.9%	50,029	-2.0%	0.00%	0.0%
QUAD	Sell	QUAD / GRAPHICS INC	$870,000	-9.8%	38,497	-9.8%	0.00%	0.0%
QTWO	Sell	Q2 HLDGS INC	$1,214,000	-25.4%	32,927	-15.7%	0.00%	-50.0%
QDEL	Sell	QUIDEL CORP	$1,390,000	-9.4%	32,070	-8.4%	0.00%	0.0%
QUOT	Sell	QUOTIENT TECHNOLOGY INC	$736,000	-42.3%	62,565	-23.3%	0.00%	0.0%
RDUS	Sell	RADIUS HEALTH INC	$1,180,000	-48.2%	37,143	-37.2%	0.00%	-50.0%
RAVN	Sell	RAVEN INDS INC	$1,657,000	+2.3%	48,227	-3.5%	0.00%	-50.0%
RRGB	Sell	RED ROBIN GOURMET BURGERS IN	$1,637,000	-28.4%	29,040	-14.8%	0.00%	-50.0%
RWT	Sell	REDWOOD TR INC	$1,320,000	-27.0%	89,006	-19.8%	0.00%	-50.0%
RGS	Sell	REGIS CORP MINN	$738,000	-25.0%	48,060	-30.4%	0.00%	0.0%
RGNX	Sell	REGENXBIO INC	$930,000	-18.6%	27,937	-19.4%	0.00%	0.0%
RGEN	Sell	REPLIGEN CORP	$1,222,000	-66.4%	33,677	-64.5%	0.00%	-75.0%
RCII	Sell	RENT A CTR INC NEW	$1,000,000	-46.1%	90,057	-44.3%	0.00%	-50.0%
RGP	Sell	RESOURCES CONNECTION INC	$1,291,000	+9.6%	83,569	-1.4%	0.00%	0.0%
RTRX	Sell	RETROPHIN INC	$989,000	-28.1%	46,891	-15.1%	0.00%	0.0%
RUTH	Sell	RUTHS HOSPITALITY GROUP INC	$675,000	-19.4%	31,191	-21.9%	0.00%	0.0%
SJW	Sell	SJW GROUP	$965,000	-20.9%	15,114	-29.9%	0.00%	0.0%
FEZ	Sell	SPDR INDEX SHS FDScall	$1,311,000	-96.0%	32,200	-96.0%	0.00%	-96.9%
XME	Sell	SPDR SERIES TRUSTcall	$1,637,000	-27.3%	45,000	-35.7%	0.00%	-50.0%
SP	Sell	SP PLUS CORP	$643,000	-25.1%	17,327	-20.2%	0.00%	0.0%
SAFT	Sell	SAFETY INS GROUP INC	$1,313,000	-17.1%	16,323	-21.4%	0.00%	-50.0%
	Sell	SALESFORCE COM INCnote 0.250% 4/0	$873,000	-86.5%	570,000	-87.6%	0.00%	-83.3%
SD	Sell	SANDRIDGE ENERGY INC	$870,000	-13.6%	41,287	-17.6%	0.00%	0.0%
SASR	Sell	SANDY SPRING BANCORP INC	$725,000	-42.4%	18,603	-38.7%	0.00%	0.0%
BFS	Sell	SAUL CTRS INC	$1,662,000	-28.3%	26,935	-28.1%	0.00%	-50.0%
SCSC	Sell	SCANSOURCE INC	$880,000	-35.1%	24,582	-20.8%	0.00%	0.0%
SCHN	Sell	SCHNITZER STL INDScl a	$1,058,000	+17.9%	31,579	-0.9%	0.00%	0.0%
SCHL	Sell	SCHOLASTIC CORP	$1,246,000	-19.6%	31,070	-25.4%	0.00%	-50.0%
SHLM	Sell	SCHULMAN A INC	$1,247,000	+8.6%	33,486	-0.4%	0.00%	0.0%
SSP	Sell	SCRIPPS E W CO OHIOcl a new	$941,000	-21.4%	60,180	-4.0%	0.00%	0.0%
CKH	Sell	SEACOR HOLDINGS INC	$1,245,000	-10.9%	26,951	-11.0%	0.00%	0.0%
SEAS	Sell	SEAWORLD ENTMT INC	$1,032,000	-70.6%	76,124	-71.9%	0.00%	-66.7%
SEM	Sell	SELECT MED HLDGS CORP	$1,593,000	-36.7%	90,292	-31.1%	0.00%	-50.0%
SFBS	Sell	SERVISFIRST BANCSHARES INC	$1,616,000	-12.0%	38,963	-17.6%	0.00%	-50.0%
SSTK	Sell	SHUTTERSTOCK INC	$921,000	+24.8%	21,421	-3.3%	0.00%	0.0%
SKYW	Sell	SKYWEST INC	$1,577,000	-25.2%	29,709	-38.1%	0.00%	-50.0%
SONC	Sell	SONIC CORP	$1,433,000	-10.6%	52,144	-17.2%	0.00%	-50.0%
SONY	Sell	SONY CORPsponsored adr	$802,000	-74.4%	17,837	-78.7%	0.00%	-66.7%
SBSI	Sell	SOUTHSIDE BANCSHARES INC	$1,299,000	-25.0%	38,604	-19.0%	0.00%	-50.0%
SWNC	Sell	SOUTHWESTERN ENERGY CO	$680,000	-82.0%	57,102	-78.4%	0.00%	-75.0%
SPOK	Sell	SPOK HLDGS INC	$1,618,000	-17.1%	103,335	-18.8%	0.00%	-50.0%
SMP	Sell	STANDARD MTR PRODS INC	$822,000	-34.6%	18,330	-29.7%	0.00%	0.0%
SXI	Sell	STANDEX INTL CORP	$1,156,000	-27.7%	11,350	-24.6%	0.00%	-50.0%
STFC	Sell	STATE AUTO FINL CORP	$861,000	-8.7%	29,547	-17.7%	0.00%	0.0%
SCL	Sell	STEPAN CO	$1,636,000	-32.8%	20,738	-28.7%	0.00%	-50.0%
STC	Sell	STEWART INFORMATION SVCS COR	$1,247,000	-13.8%	29,470	-23.1%	0.00%	0.0%
SYBT	Sell	STOCK YDS BANCORP INC	$1,357,000	-23.8%	36,038	-23.1%	0.00%	-50.0%
SRI	Sell	STONERIDGE INC	$649,000	-28.8%	28,397	-38.2%	0.00%	0.0%
STRA	Sell	STRAYER ED INC	$1,217,000	-14.5%	13,593	-16.6%	0.00%	0.0%
SXC	Sell	SUNCOKE ENERGY INC	$855,000	+30.7%	71,322	-0.4%	0.00%	0.0%
SPWR	Sell	SUNPOWER CORP	$795,000	-7.1%	94,352	-19.7%	0.00%	0.0%
	Sell	SUNPOWER CORPdbcv 4.000% 1/1	$1,276,000	-32.4%	1,500,000	-34.9%	0.00%	-50.0%
SMCI	Sell	SUPER MICRO COMPUTER INC	$1,010,000	-25.4%	48,241	-21.3%	0.00%	0.0%
SVU	Sell	SUPERVALU INC	$1,676,000	-58.1%	77,538	-57.8%	0.00%	-75.0%
SRDX	Sell	SURMODICS INC	$633,000	-31.3%	22,628	-23.9%	0.00%	0.0%
SYKE	Sell	SYKES ENTERPRISES INC	$1,347,000	-86.1%	42,827	-87.1%	0.00%	-88.9%
SNCR	Sell	SYNCHRONOSS TECHNOLOGIES INC	$740,000	-44.9%	82,802	-42.5%	0.00%	0.0%
SGYPQ	Sell	SYNERGY PHARMACEUTICALS DEL	$652,000	-35.1%	292,398	-15.6%	0.00%	0.0%
TCP	Sell	TC PIPELINES LP	$832,000	-58.9%	15,668	-59.5%	0.00%	-50.0%
TTMI	Sell	TTM TECHNOLOGIES INC	$1,552,000	-5.7%	99,141	-7.4%	0.00%	-50.0%
TNC	Sell	TENNANT CO	$1,270,000	-11.4%	17,477	-19.3%	0.00%	0.0%
TXMD	Sell	THERAPEUTICSMD INC	$937,000	+7.3%	155,122	-6.0%	0.00%	0.0%
TTD	Sell	THE TRADE DESK INC	$1,218,000	-49.4%	26,617	-32.1%	0.00%	-50.0%
THR	Sell	THERMON GROUP HLDGS INC	$872,000	+19.5%	36,799	-9.3%	0.00%	0.0%
MMM	Sell	3M COput	$730,000	-89.5%	3,100	-90.6%	0.00%	-85.7%
TMP	Sell	TOMPKINS FINANCIAL CORPORATI	$1,205,000	-38.7%	14,807	-35.1%	0.00%	-50.0%
TR	Sell	TOOTSIE ROLL INDS INC	$605,000	-37.0%	16,640	-34.2%	0.00%	0.0%
TCBK	Sell	TRICO BANCSHARES	$1,392,000	-17.0%	36,776	-10.7%	0.00%	-50.0%
TRS	Sell	TRIMAS CORP	$1,072,000	-27.7%	40,068	-27.0%	0.00%	0.0%
GTS	Sell	TRIPLE-S MGMT CORPcl b	$874,000	+3.4%	35,167	-1.5%	0.00%	0.0%
TRUE	Sell	TRUECAR INC	$851,000	-37.7%	75,944	-12.1%	0.00%	0.0%
USNA	Sell	USANA HEALTH SCIENCES INC	$1,043,000	+15.5%	14,087	-10.0%	0.00%	0.0%
USCR	Sell	U S CONCRETE INC	$1,355,000	+2.6%	16,193	-6.5%	0.00%	0.0%
USPH	Sell	U S PHYSICAL THERAPY INC	$838,000	-3.1%	11,610	-17.5%	0.00%	0.0%
UCTT	Sell	ULTRA CLEAN HLDGS INC	$1,152,000	-42.0%	49,914	-23.0%	0.00%	-50.0%
UFI	Sell	UNIFI INC	$598,000	-26.7%	16,659	-27.3%	0.00%	0.0%
UNTCQ	Sell	UNIT CORP	$1,454,000	-19.0%	66,110	-24.2%	0.00%	-50.0%
UCBI	Sell	UNITED CMNTY BKS BLAIRSVLE G	$1,298,000	-21.5%	46,153	-20.4%	0.00%	-50.0%
UBNK	Sell	UNITED FINL BANCORP INC NEW	$1,587,000	-25.8%	90,007	-22.9%	0.00%	-50.0%
UFCS	Sell	UNITED FIRE GROUP INC	$860,000	-37.4%	18,868	-37.1%	0.00%	0.0%
UEIC	Sell	UNIVERSAL ELECTRS INC	$601,000	-39.4%	12,693	-18.8%	0.00%	0.0%
UVSP	Sell	UNIVEST CORP PA	$1,370,000	-23.9%	48,863	-13.2%	0.00%	-50.0%
ECOL	Sell	US ECOLOGY INC	$948,000	-32.1%	18,581	-28.5%	0.00%	0.0%
VNDA	Sell	VANDA PHARMACEUTICALS INC	$628,000	-34.7%	41,327	-23.0%	0.00%	0.0%
SLX	Sell	VANECK VECTORS ETF TRsteel etf	$1,449,000	-61.8%	31,603	-64.8%	0.00%	-75.0%
VIG	Sell	VANGUARD SPECIALIZED FUNDSdiv app etf	$1,663,000	-53.2%	16,299	-56.5%	0.00%	-66.7%
VCR	Sell	VANGUARD WORLD FDSconsum dis etf	$1,538,000	-63.9%	9,858	-66.8%	0.00%	-75.0%
VECO	Sell	VEECO INSTRS INC DEL	$769,000	-46.7%	51,781	-23.1%	0.00%	0.0%
VOE	Sell	VANGUARD INDEX FDSmcap vl idxvip	$597,000	-45.8%	5,348	-48.7%	0.00%	0.0%
VTV	Sell	VANGUARD INDEX FDSvalue etf	$1,471,000	-75.9%	13,832	-77.4%	0.00%	-83.3%
VVI	Sell	VIAD CORP	$1,204,000	-16.7%	21,739	-8.4%	0.00%	0.0%
VIRT	Sell	VIRTU FINL INCcl a	$872,000	-4.4%	47,640	-15.3%	0.00%	0.0%
VRTU	Sell	VIRTUSA CORP	$1,140,000	-13.2%	25,877	-25.6%	0.00%	0.0%
VRTS	Sell	VIRTUS INVT PARTNERS INC	$750,000	-36.9%	6,521	-36.3%	0.00%	0.0%
WMIH	Sell	WMIH CORP	$812,000	-32.4%	956,411	-24.4%	0.00%	0.0%
WNC	Sell	WABASH NATL CORP	$1,362,000	-21.9%	62,765	-17.9%	0.00%	-50.0%
WD	Sell	WALKER & DUNLOP INC	$1,235,000	-37.8%	26,013	-31.4%	0.00%	-50.0%
WASH	Sell	WASHINGTON TR BANCORP	$715,000	-30.8%	13,438	-25.5%	0.00%	0.0%
WSBF	Sell	WATERSTONE FINL INC MD	$568,000	-13.9%	33,320	-1.5%	0.00%	0.0%
WEB	Sell	WEB COM GROUP INC	$997,000	-39.6%	45,755	-30.8%	0.00%	-50.0%
WABC	Sell	WESTAMERICA BANCORPORATION	$1,239,000	-39.3%	20,810	-39.2%	0.00%	-50.0%
WMC	Sell	WESTERN ASSET MTG CAP CORP	$1,148,000	-14.2%	115,384	-9.8%	0.00%	0.0%
WIN	Sell	WINDSTREAM HLDGS INC	$1,595,000	-9.2%	862,623	-13.1%	0.00%	-50.0%
WING	Sell	WINGSTOP INC	$967,000	-17.5%	24,820	-29.6%	0.00%	0.0%
HEDJ	Sell	WISDOMTREE TReurope hedged eq	$1,670,000	-10.9%	26,219	-9.5%	0.00%	-50.0%
WRLD	Sell	WORLD ACCEP CORP DEL	$657,000	-42.4%	8,141	-40.8%	0.00%	0.0%
WPX	Sell	WPX ENERGY INCput	$917,000	-60.1%	65,200	-67.4%	0.00%	-50.0%
XOXO	Sell	XO GROUP INC	$670,000	-7.1%	36,342	-0.9%	0.00%	0.0%
XCRA	Sell	XCERRA CORP	$688,000	-9.9%	70,393	-9.3%	0.00%	0.0%
XNCR	Sell	XENCOR INC	$1,012,000	-7.0%	46,135	-2.8%	0.00%	0.0%
XPER	Sell	XPERI CORP	$1,065,000	-36.5%	43,648	-34.1%	0.00%	-50.0%
YORW	Sell	YORK WTR CO	$570,000	-22.8%	16,831	-22.7%	0.00%	0.0%
AYR	Sell	AIRCASTLE LTD	$1,147,000	-19.7%	49,054	-23.4%	0.00%	0.0%
AMBA	Sell	AMBARELLA INC	$1,492,000	-33.0%	25,395	-44.1%	0.00%	-50.0%
ARCO	Sell	ARCOS DORADOS HOLDINGS INC	$832,000	-17.6%	80,380	-20.0%	0.00%	0.0%
CATM	Sell	CARDTRONICS PLC	$712,000	-42.5%	38,453	-28.6%	0.00%	0.0%
ESV	Sell	ENSCO PLCcall	$1,182,000	-3.4%	200,000	-2.4%	0.00%	0.0%
FN	Sell	FABRINET	$1,297,000	-24.7%	45,223	-2.7%	0.00%	-50.0%
G	Sell	GENPACT LIMITED	$610,000	-35.3%	19,216	-41.4%	0.00%	0.0%
GOGL	Sell	GOLDEN OCEAN GROUP LTD	$699,000	-61.2%	85,728	-62.7%	0.00%	-50.0%
JRVR	Sell	JAMES RIV GROUP LTD	$1,668,000	-30.6%	41,675	-28.1%	0.00%	-50.0%
LAZ	Sell	LAZARD LTD	$1,628,000	-88.8%	31,017	-90.4%	0.00%	-92.9%
MHLD	Sell	MAIDEN HOLDINGS LTD	$667,000	-31.3%	101,064	-17.3%	0.00%	0.0%
NVCR	Sell	NOVOCURE LTD	$1,032,000	-22.1%	51,047	-23.5%	0.00%	0.0%
	Sell	OM ASSET MGMT PLC	$1,589,000	-3.8%	94,839	-14.4%	0.00%	-50.0%
TGH	Sell	TEXTAINER GROUP HOLDINGS LTD	$599,000	-47.1%	27,876	-57.8%	0.00%	0.0%
TBPH	Sell	THERAVANCE BIOPHARMA INC	$1,285,000	-36.6%	46,092	-22.2%	0.00%	-50.0%
CYRN	Sell	CYREN LTD	$1,173,000	+24.8%	469,109	-9.6%	0.00%	0.0%
ESLT	Sell	ELBIT SYS LTDord	$1,657,000	-10.9%	12,427	-1.7%	0.00%	-50.0%
GZTGF	Sell	GAZIT GLOBE LTD	$623,000	+3.5%	59,151	-6.0%	0.00%	0.0%
MLNX	Sell	MELLANOX TECHNOLOGIES LTD	$1,227,000	+29.4%	18,962	-5.7%	0.00%	0.0%
TARO	Sell	TARO PHARMACEUTICAL INDS LTD	$1,017,000	-42.4%	9,725	-37.9%	0.00%	-50.0%
SODA	Sell	SODASTREAM INTERNATIONAL LTD	$1,027,000	-4.1%	14,597	-9.5%	0.00%	0.0%
WIX	Sell	WIX COM LTD	$1,164,000	-26.5%	20,218	-8.3%	0.00%	-50.0%
OFIX	Sell	ORTHOFIX INTL N V	$826,000	-26.4%	15,111	-36.4%	0.00%	0.0%
TROX	Sell	TRONOX LTD	$1,536,000	-17.9%	74,886	-15.6%	0.00%	-50.0%
PESXQ	Sell	PIONEER ENERGY SVCS CORP	$72,000	-51.0%	23,395	-59.6%	0.00%	–
PIRS	Sell	PIERIS PHARMACEUTICALS INC	$77,000	-42.1%	10,181	-56.0%	0.00%	–
PIR	Sell	PIER 1 IMPORTS INC	$336,000	-41.8%	80,917	-41.2%	0.00%	-100.0%
UMH	Sell	UMH PPTYS INC	$356,000	-40.4%	23,918	-37.8%	0.00%	-100.0%
PBPB	Exit	POTBELLY CORP	$0	–	-18,243	-100.0%	0.00%	–
MGEN	Exit	MIRAGEN THERAPEUTICS INC	$0	–	-10,380	-100.0%	0.00%	–
RVSB	Exit	RIVERVIEW BANCORP INC	$0	–	-15,393	-100.0%	0.00%	–
OOMA	Exit	OOMA INC	$0	–	-33,484	-100.0%	0.00%	–
VIVE	Exit	VIVEVE MED INC	$0	–	-11,406	-100.0%	0.00%	–
FNLC	Exit	FIRST BANCORP INC ME	$0	–	-7,527	-100.0%	0.00%	–
CCBG	Exit	CAPITAL CITY BK GROUP INC	$0	–	-11,195	-100.0%	0.00%	–
KVHI	Exit	KVH INDS INC	$0	–	-10,483	-100.0%	0.00%	–
EXFO	Exit	EXFO INC	$0	–	-17,780	-100.0%	0.00%	–
TRK	Exit	SPEEDWAY MOTORSPORTS INC	$0	–	-10,856	-100.0%	0.00%	–
ACRE	Exit	ARES COML REAL ESTATE CORP	$0	–	-19,549	-100.0%	0.00%	–
BMRC	Exit	BANK OF MARIN BANCORP	$0	–	-4,039	-100.0%	0.00%	–
ZNH	Exit	CHINA SOUTHN AIRLS LTDspon adr cl h	$0	–	-6,217	-100.0%	0.00%	–
FPXI	Exit	FIRST TR EXCHANGE TRADED FDintl ipo etf	$0	–	-6,883	-100.0%	0.00%	–
MCF	Exit	CONTANGO OIL & GAS COMPANY	$0	–	-16,955	-100.0%	0.00%	–
FBIO	Exit	FORTRESS BIOTECH INC	$0	–	-22,513	-100.0%	0.00%	–
VRAY	Exit	VIEWRAY INC	$0	–	-20,439	-100.0%	0.00%	–
AMBR	Exit	AMBER RD INC	$0	–	-13,015	-100.0%	0.00%	–
	Exit	PDL BIOPHARMA INCnote 2.750%12/0	$0	–	-345,000	-100.0%	0.00%	–
CRBN	Exit	ISHARES TRmsci lw crb tg	$0	–	-2,404	-100.0%	0.00%	–
BAA	Exit	BANRO CORP	$0	–	-202,302	-100.0%	0.00%	–
WFBI	Exit	WASHINGTONFIRST BANKSHARES I	$0	–	-7,989	-100.0%	0.00%	–
HZN	Exit	HORIZON GLOBAL CORP	$0	–	-17,498	-100.0%	0.00%	–
ZOES	Exit	ZOES KITCHEN INC	$0	–	-23,541	-100.0%	0.00%	–
NEOS	Exit	NEOS THERAPEUTICS INC	$0	–	-17,643	-100.0%	0.00%	–
LYTS	Exit	LSI INDS INC	$0	–	-16,076	-100.0%	0.00%	–
	Exit	WHITING PETE CORP NEWnote 1.250% 4/0	$0	–	-333,000	-100.0%	0.00%	–
QTNA	Exit	QUANTENNA COMMUNICATIONS INC	$0	–	-26,074	-100.0%	0.00%	–
HBP	Exit	HUTTIG BLDG PRODS INC	$0	–	-17,350	-100.0%	0.00%	–
AST	Exit	ASTERIAS BIOTHERAPEUTICS INC	$0	–	-17,613	-100.0%	0.00%	–
CFMS	Exit	CONFORMIS INC	$0	–	-32,143	-100.0%	0.00%	–
CLPR	Exit	CLIPPER RLTY INC	$0	–	-10,277	-100.0%	0.00%	–
SONA	Exit	SOUTHERN NATL BANCORP OF VA	$0	–	-14,190	-100.0%	0.00%	–
OTIC	Exit	OTONOMY INC	$0	–	-32,003	-100.0%	0.00%	–
CVNA	Exit	CARVANA COcl a	$0	–	-10,389	-100.0%	0.00%	–
WEYS	Exit	WEYCO GROUP INC	$0	–	-7,729	-100.0%	0.00%	–
RYAM	Exit	RAYONIER ADVANCED MATLS INCput	$0	–	-29,800	-100.0%	0.00%	–
PERY	Exit	ELLIS PERRY INTL INC	$0	–	-10,419	-100.0%	0.00%	–
JNCE	Exit	JOUNCE THERAPEUTICS INC	$0	–	-10,656	-100.0%	0.00%	–
CLAR	Exit	CLARUS CORP NEW	$0	–	-14,086	-100.0%	0.00%	–
GEOS	Exit	GEOSPACE TECHNOLOGIES CORP	$0	–	-13,722	-100.0%	0.00%	–
CLSD	Exit	CLEARSIDE BIOMEDICAL INC	$0	–	-15,232	-100.0%	0.00%	–
PRMW	Exit	PRIMO WTR CORP	$0	–	-17,056	-100.0%	0.00%	–
CNAT	Exit	CONATUS PHARMACEUTICALS INC	$0	–	-17,540	-100.0%	0.00%	–
PLPM	Exit	PLANET PAYMENT INC	$0	–	-28,399	-100.0%	0.00%	–
TTGT	Exit	TECHTARGET INC	$0	–	-12,874	-100.0%	0.00%	–
HIL	Exit	HILL INTERNATIONAL INC	$0	–	-22,394	-100.0%	0.00%	–
MCFT	Exit	MCBC HLDGS INC	$0	–	-13,934	-100.0%	0.00%	–
AGYS	Exit	AGILYSYS INC	$0	–	-10,436	-100.0%	0.00%	–
BSRR	Exit	SIERRA BANCORP	$0	–	-14,095	-100.0%	0.00%	–
	Exit	NEW MTN FIN CORPnote 5.000% 6/1	$0	–	-476,000	-100.0%	0.00%	–
CVEO	Exit	CIVEO CORP CDA	$0	–	-10,404	-100.0%	0.00%	–
PJP	Exit	POWERSHARES ETF TRUSTdyn phrma port	$0	–	-6,190	-100.0%	0.00%	–
TBNK	Exit	TERRITORIAL BANCORP INC	$0	–	-9,519	-100.0%	0.00%	–
VOXX	Exit	VOXX INTL CORPcl a	$0	–	-13,678	-100.0%	0.00%	–
CNTY	Exit	CENTURY CASINOS INC	$0	–	-14,766	-100.0%	0.00%	–
MBRX	Exit	MOLECULIN BIOTECH INC	$0	–	-12,085	-100.0%	0.00%	–
PMBC	Exit	PACIFIC MERCANTILE BANCORP	$0	–	-10,136	-100.0%	0.00%	–
KIRK	Exit	KIRKLANDS INC	$0	–	-18,679	-100.0%	0.00%	–
SHLOQ	Exit	SHILOH INDS INC	$0	–	-12,117	-100.0%	0.00%	–
VEC	Exit	VECTRUS INC	$0	–	-7,985	-100.0%	0.00%	–
	Exit	REDWOOD TR INCnote 4.750% 8/1	$0	–	-305,000	-100.0%	0.00%	–
MOFG	Exit	MIDWESTONE FINL GROUP INC NE	$0	–	-10,914	-100.0%	0.00%	–
WNEB	Exit	WESTERN NEW ENG BANCORP INC	$0	–	-18,330	-100.0%	0.00%	–
SNN	Exit	SMITH & NEPHEW PLCspdn adr new	$0	–	-6,481	-100.0%	0.00%	–
	Exit	TCP CAP CORPnote 5.250%12/1	$0	–	-441,000	-100.0%	0.00%	–
KBWY	Exit	POWERSHARES ETF TRUST IIkbw yield reit	$0	–	-10,408	-100.0%	0.00%	–
AINV	Exit	APOLLO INVT CORP	$0	–	-51,682	-100.0%	0.00%	–
PCYO	Exit	PURECYCLE CORP	$0	–	-11,260	-100.0%	0.00%	–
IRL	Exit	NEW IRELAND FUND INC	$0	–	-25,831	-100.0%	0.00%	–
HCI	Exit	HCI GROUP INC	$0	–	-11,655	-100.0%	0.00%	–
COGT	Exit	COGINT INC	$0	–	-13,732	-100.0%	0.00%	–
PFSI	Exit	PENNYMAC FINL SVCS INCcl a	$0	–	-10,671	-100.0%	0.00%	–
EBTC	Exit	ENTERPRISE BANCORP INC MASS	$0	–	-6,641	-100.0%	0.00%	–
OSBC	Exit	OLD SECOND BANCORP INC ILL	$0	–	-19,195	-100.0%	0.00%	–
RLH	Exit	RED LION HOTELS CORP	$0	–	-10,956	-100.0%	0.00%	–
CRAI	Exit	CRA INTL INC	$0	–	-9,029	-100.0%	0.00%	–
CEMP	Exit	CEMPRA INC	$0	–	-55,075	-100.0%	0.00%	–
ICF	Exit	ISHARES TRcohen steer reit	$0	–	-3,355	-100.0%	0.00%	–
JCPNQ	Exit	PENNEY J C INCput	$0	–	-108,000	-100.0%	0.00%	–
HIVE	Exit	AEROHIVE NETWORKS INC	$0	–	-21,520	-100.0%	0.00%	–
ARTNA	Exit	ARTESIAN RESOURCES CORPcl a	$0	–	-6,950	-100.0%	0.00%	–
	Exit	COWEN INCnote 3.000% 3/1	$0	–	-465,000	-100.0%	0.00%	–
MFG	Exit	MIZUHO FINL GROUP INCsponsored adr	$0	–	-100,088	-100.0%	0.00%	–
AGFS	Exit	AGROFRESH SOLUTIONS	$0	–	-18,259	-100.0%	0.00%	–
IVAC	Exit	INTEVAC INC	$0	–	-12,900	-100.0%	0.00%	–
EMCI	Exit	EMC INS GROUP INC	$0	–	-8,790	-100.0%	0.00%	–
SBBP	Exit	STRONGBRIDGE BIOPHARMA PLC	$0	–	-14,375	-100.0%	0.00%	–
KIN	Exit	KINDRED BIOSCIENCES INC	$0	–	-16,965	-100.0%	0.00%	–
WLDN	Exit	WILLDAN GROUP INC	$0	–	-8,106	-100.0%	0.00%	–
SYRS	Exit	SYROS PHARMACEUTICALS INC	$0	–	-10,512	-100.0%	0.00%	–
GMRE	Exit	GLOBAL MED REIT INC	$0	–	-11,136	-100.0%	0.00%	–
TCS	Exit	CONTAINER STORE GROUP INC	$0	–	-12,060	-100.0%	0.00%	–
SNBC	Exit	SUN BANCORP INC	$0	–	-9,091	-100.0%	0.00%	–
CSIQ	Exit	CANADIAN SOLAR INC	$0	–	-11,952	-100.0%	0.00%	–
GBL	Exit	GAMCO INVESTORS INC	$0	–	-8,595	-100.0%	0.00%	–
ARCX	Exit	ARC LOGISTICS PARTNERS LP	$0	–	-10,940	-100.0%	0.00%	–
SMBC	Exit	SOUTHERN MO BANCORP INC	$0	–	-6,399	-100.0%	0.00%	–
RT	Exit	RUBY TUESDAY INC	$0	–	-45,883	-100.0%	0.00%	–
OMP	Exit	OASIS MIDSTREAM PARTNERS LP	$0	–	-11,287	-100.0%	0.00%	–
ESGC	Exit	EROS INTL PLC	$0	–	-17,943	-100.0%	0.00%	–
BFIN	Exit	BANKFINANCIAL CORP	$0	–	-10,740	-100.0%	0.00%	–
LXU	Exit	LSB INDS INC	$0	–	-16,301	-100.0%	0.00%	–
EWP	Exit	ISHARES INCmsci span cp etf	$0	–	-10,100	-100.0%	0.00%	–
PZN	Exit	PZENA INVESTMENT MGMT INCclass a	$0	–	-15,578	-100.0%	0.00%	–
FMAO	Exit	FARMER & MERCHANTS BANCORP I	$0	–	-5,986	-100.0%	0.00%	–
EXA	Exit	EXA CORP	$0	–	-9,064	-100.0%	0.00%	–
RPD	Exit	RAPID7 INC	$0	–	-18,701	-100.0%	0.00%	–
AXGT	Exit	AXOVANT SCIENCES LTDput	$0	–	-47,500	-100.0%	0.00%	–
RTNB	Exit	ROOT9B HOLDINGS INC	$0	–	-16,934	-100.0%	0.00%	–
MODN	Exit	MODEL N INC	$0	–	-15,748	-100.0%	0.00%	–
MBTF	Exit	MBT FINL CORP	$0	–	-12,183	-100.0%	0.00%	–
TRIP	Exit	TRIPADVISOR INCcall	$0	–	-10,600	-100.0%	0.00%	–
QTNT	Exit	QUOTIENT LTD	$0	–	-18,466	-100.0%	0.00%	–
EMESQ	Exit	EMERGE ENERGY SVCS LPput	$0	–	-35,000	-100.0%	0.00%	–
AMSWA	Exit	AMERICAN SOFTWARE INCcl a	$0	–	-18,002	-100.0%	0.00%	–
RST	Exit	ROSETTA STONE INC	$0	–	-11,272	-100.0%	0.00%	–
	Exit	HOVNANIAN K ENTERPRISES INCdebt 6.000%12/0	$0	–	-200,000	-100.0%	0.00%	–
CIO	Exit	CITY OFFICE REIT INC	$0	–	-19,401	-100.0%	0.00%	–
XES	Exit	SPDR SERIES TRUSToilgas equip	$0	–	-12,861	-100.0%	0.00%	–
KYOCY	Exit	KYOCERA CORPadr	$0	–	-6,148	-100.0%	0.00%	–
DMRC	Exit	DIGIMARC CORP NEW	$0	–	-6,614	-100.0%	0.00%	–
ENZY	Exit	ENZYMOTEC LTD	$0	–	-16,096	-100.0%	0.00%	–
OSPRU	Exit	OSPREY ENERGY ACQUISITION COunit 07/21/2022	$0	–	-11,000	-100.0%	0.00%	–
ITIC	Exit	INVESTORS TITLE CO	$0	–	-1,188	-100.0%	0.00%	–
SMHI	Exit	SEACOR MARINE HLDGS INC	$0	–	-26,032	-100.0%	0.00%	–
TPHS	Exit	TRINITY PL HLDGS INC	$0	–	-12,609	-100.0%	0.00%	–
KURA	Exit	KURA ONCOLOGY INC	$0	–	-12,761	-100.0%	0.00%	–
ITI	Exit	ITERIS INC	$0	–	-17,168	-100.0%	0.00%	–
INAP	Exit	INTERNAP CORP	$0	–	-55,483	-100.0%	0.00%	–
	Exit	PDL BIOPHARMA INCnote 4.000% 2/0	$0	–	-250,000	-100.0%	0.00%	–
NYMX	Exit	NYMOX PHARMACEUTICAL CORP	$0	–	-19,951	-100.0%	0.00%	–
FSC	Exit	FIFTH STREET FINANCE CORP	$0	–	-66,000	-100.0%	0.00%	–
VYGR	Exit	VOYAGER THERAPEUTICS INC	$0	–	-10,969	-100.0%	0.00%	–
TREC	Exit	TRECORA RES	$0	–	-12,869	-100.0%	0.00%	–
EDGE	Exit	EDGE THERAPEUTICS INC	$0	–	-13,575	-100.0%	0.00%	–
	Exit	HCI GROUP INCnote 3.875% 3/1	$0	–	-494,000	-100.0%	0.00%	–
RARX	Exit	RA PHARMACEUTICALS INC	$0	–	-10,151	-100.0%	0.00%	–
	Exit	M/I HOMES INCnote 3.000% 3/0	$0	–	-469,000	-100.0%	0.00%	–
WAAS	Exit	AQUAVENTURE HLDGS LTD	$0	–	-10,029	-100.0%	0.00%	–
PMTS	Exit	CPI CARD GROUP INC	$0	–	-13,607	-100.0%	0.00%	–
ESTE	Exit	EARTHSTONE ENERGY INCcl a	$0	–	-14,428	-100.0%	0.00%	–
HNRG	Exit	HALLADOR ENERGY COMPANY	$0	–	-13,317	-100.0%	0.00%	–
AMRC	Exit	AMERESCO INCcl a	$0	–	-12,356	-100.0%	0.00%	–
SA	Exit	SEABRIDGE GOLD INCput	$0	–	-34,000	-100.0%	0.00%	–
JOUT	Exit	JOHNSON OUTDOORS INCcl a	$0	–	-4,532	-100.0%	0.00%	–
GXG	Exit	GLOBAL X FDSglbx msci colum	$0	–	-30,970	-100.0%	0.00%	–
LPG	Exit	DORIAN LPG LTD	$0	–	-15,515	-100.0%	0.00%	–
RNET	Exit	RIGNET INC	$0	–	-10,824	-100.0%	0.00%	–
CRRTQ	Exit	CARBO CERAMICS INC	$0	–	-34,496	-100.0%	0.00%	–
TESO	Exit	TESCO CORP	$0	–	-56,734	-100.0%	0.00%	–
CRHM	Exit	CRH MEDICAL CORP	$0	–	-54,425	-100.0%	0.00%	–
DNN	Exit	DENISON MINES CORP	$0	–	-329,383	-100.0%	0.00%	–
FFKT	Exit	FARMERS CAP BK CORP	$0	–	-5,435	-100.0%	0.00%	–
VIA	Exit	VIACOM INC NEWcl a	$0	–	-8,427	-100.0%	0.00%	–
IMMR	Exit	IMMERSION CORP	$0	–	-37,480	-100.0%	0.00%	–
BELFB	Exit	BEL FUSE INCcl b	$0	–	-6,928	-100.0%	0.00%	–
PWOD	Exit	PENNS WOODS BANCORP INC	$0	–	-6,363	-100.0%	0.00%	–
VCYT	Exit	VERACYTE INC	$0	–	-16,015	-100.0%	0.00%	–
DJCO	Exit	DAILY JOURNAL CORP	$0	–	-1,007	-100.0%	0.00%	–
APPF	Exit	APPFOLIO INC	$0	–	-5,464	-100.0%	0.00%	–
VSLR	Exit	VIVINT SOLAR INC	$0	–	-16,910	-100.0%	0.00%	–
DSPG	Exit	DSP GROUP INC	$0	–	-14,720	-100.0%	0.00%	–
EWS	Exit	ISHARES INCmsci singpor etf	$0	–	-15,529	-100.0%	0.00%	–
TWIN	Exit	TWIN DISC INC	$0	–	-10,237	-100.0%	0.00%	–
HMTV	Exit	HEMISPHERE MEDIA GROUP INCcl a	$0	–	-16,101	-100.0%	0.00%	–
NVLNF	Exit	NOVELION THERAPEUTICS INC	$0	–	-32,137	-100.0%	0.00%	–
VLGEA	Exit	VILLAGE SUPER MKT INCcl a new	$0	–	-8,781	-100.0%	0.00%	–
AMNB	Exit	AMERICAN NATL BANKSHARES INC	$0	–	-5,561	-100.0%	0.00%	–
	Exit	ACETO CORPnote 2.000%11/0	$0	–	-387,000	-100.0%	0.00%	–
	Exit	SUCAMPO PHARMACEUTICALS INCdbcv 3.250%12/1	$0	–	-460,000	-100.0%	0.00%	–
BSF	Exit	BEAR ST FINL INC	$0	–	-13,661	-100.0%	0.00%	–
BSET	Exit	BASSETT FURNITURE INDS INC	$0	–	-7,027	-100.0%	0.00%	–
CECE	Exit	CECO ENVIRONMENTAL CORP	$0	–	-20,324	-100.0%	0.00%	–
RUBI	Exit	RUBICON PROJ INC	$0	–	-35,443	-100.0%	0.00%	–
NC	Exit	NACCO INDS INCcl a	$0	–	-5,090	-100.0%	0.00%	–
BPI	Exit	BRIDGEPOINT ED INC	$0	–	-19,312	-100.0%	0.00%	–
EPM	Exit	EVOLUTION PETROLEUM CORP	$0	–	-16,463	-100.0%	0.00%	–
STML	Exit	STEMLINE THERAPEUTICS INC	$0	–	-16,756	-100.0%	0.00%	–
WTBA	Exit	WEST BANCORPORATION INCcap stk	$0	–	-10,998	-100.0%	0.00%	–
TIPT	Exit	TIPTREE INCcl a	$0	–	-28,555	-100.0%	0.00%	–
MMLP	Exit	MARTIN MIDSTREAM PRTNRS L Punit l p int	$0	–	-11,015	-100.0%	0.00%	–
FLXS	Exit	FLEXSTEEL INDS INC	$0	–	-7,057	-100.0%	0.00%	–
TLGT	Sell	TELIGENT INC NEW	$69,000	-70.3%	19,063	-44.8%	0.00%	–
SLD	Sell	SUTHERLAND ASSET MGMT CORP M	$238,000	-4.0%	15,784	-0.2%	0.00%	–
TTPH	Sell	TETRAPHASE PHARMACEUTICALS I	$164,000	-34.7%	26,094	-28.8%	0.00%	–
SGRY	Sell	SURGERY PARTNERS INC	$185,000	-21.3%	15,303	-32.8%	0.00%	–
SUP	Sell	SUPERIOR INDS INTL INC	$475,000	-32.2%	31,974	-24.1%	0.00%	-100.0%
STB	Sell	STUDENT TRANSN INC	$340,000	-19.4%	55,536	-21.5%	0.00%	–
STRL	Sell	STERLING CONSTRUCTION CO INC	$187,000	-26.7%	11,509	-31.1%	0.00%	–
STO	Sell	STATOIL ASAsponsored adr	$224,000	-48.4%	10,479	-51.5%	0.00%	–
TGTX	Sell	TG THERAPEUTICS INC	$548,000	-79.4%	66,893	-70.1%	0.00%	-100.0%
BBSI	Exit	BARRETT BUSINESS SERVICES IN	$0	–	-6,368	-100.0%	0.00%	–
PCSB	Exit	PCSB FINL CORP	$0	–	-12,179	-100.0%	0.00%	–
SFS	Sell	SMART & FINAL STORES INC	$214,000	-4.0%	25,135	-11.8%	0.00%	–
SIGM	Sell	SIGMA DESIGNS INC	$76,000	-51.0%	10,891	-55.9%	0.00%	–
SCVL	Sell	SHOE CARNIVAL INC	$437,000	+12.3%	16,360	-5.9%	0.00%	–
SREV	Sell	SERVICESOURCE INTL INC	$170,000	-45.3%	55,184	-38.9%	0.00%	–
MCRB	Sell	SERES THERAPEUTICS INC	$106,000	-68.3%	10,483	-49.8%	0.00%	–
SQBG	Sell	SEQUENTIAL BRNDS GROUP INC N	$20,000	-79.4%	11,574	-64.1%	0.00%	–
TMST	Sell	TIMKENSTEEL CORP	$537,000	-34.5%	35,378	-28.9%	0.00%	-100.0%
	Exit	CSG SYS INTL INCnote 4.250% 3/1	$0	–	-319,000	-100.0%	0.00%	–
TITN	Sell	TITAN MACHY INC	$223,000	-12.2%	10,558	-35.3%	0.00%	–
SMICY	Sell	SEMICONDUCTOR MFG INTL CORPsponsored adr	$290,000	+25.5%	33,900	-18.3%	0.00%	–
EQBK	Exit	EQUITY BANCSHARES INC	$0	–	-12,323	-100.0%	0.00%	–
	Sell	SEACOR HOLDINGS INCnote 3.000%11/1	$425,000	-80.3%	450,000	-81.4%	0.00%	-100.0%
SNDR	Sell	SCHNEIDER NATIONAL INCcl b	$344,000	-37.5%	12,040	-44.6%	0.00%	-100.0%
TOWR	Sell	TOWER INTL INC	$504,000	-26.1%	16,493	-34.3%	0.00%	-100.0%
SBAC	Sell	SBA COMMUNICATIONS CORP NEWcall	$229,000	-16.4%	1,400	-26.3%	0.00%	–
RDSB	Sell	ROYAL DUTCH SHELL PLCspon adr b	$24,000	-99.0%	363	-99.1%	0.00%	-100.0%
CHMI	Exit	CHERRY HILL MTG INVT CORP	$0	–	-10,462	-100.0%	0.00%	–
RMTI	Sell	ROCKWELL MED INC	$147,000	-69.2%	25,382	-54.5%	0.00%	–
RRTS	Sell	ROADRUNNER TRNSN SVCS HLDG I	$169,000	-34.5%	21,933	-19.1%	0.00%	–
TRVN	Sell	TREVENA INC	$26,000	-77.0%	16,629	-62.5%	0.00%	–
OXFD	Exit	OXFORD IMMUNOTEC GLOBAL PLC	$0	–	-14,898	-100.0%	0.00%	–
QMCO	Exit	QUANTUM CORP	$0	–	-19,524	-100.0%	0.00%	–
REX	Sell	REX AMERICAN RESOURCES CORP	$424,000	-53.7%	5,117	-47.6%	0.00%	-100.0%
REV	Sell	REVLON INCcl a new	$218,000	-46.7%	10,015	-39.8%	0.00%	–
RSO	Sell	RESOURCE CAP CORP	$548,000	-17.3%	58,472	-4.8%	0.00%	-100.0%
REN	Sell	RESOLUTE ENERGY CORP	$407,000	-91.0%	12,933	-91.5%	0.00%	-100.0%
NEWS	Exit	NEWSTAR FINANCIAL INC	$0	–	-30,620	-100.0%	0.00%	–
TSC	Sell	TRISTATE CAP HLDGS INC	$327,000	-48.9%	14,244	-49.0%	0.00%	-100.0%
TBK	Sell	TRIUMPH BANCORP INC	$245,000	-35.2%	7,809	-33.3%	0.00%	–
ENTL	Exit	ENTELLUS MED INC	$0	–	-11,282	-100.0%	0.00%	–
FRBK	Sell	REPUBLIC FIRST BANCORP INC	$271,000	-48.2%	32,093	-43.2%	0.00%	-100.0%
RBCAA	Sell	REPUBLIC BANCORP KYcl a	$312,000	-51.2%	8,220	-50.0%	0.00%	-100.0%
REGI	Sell	RENEWABLE ENERGY GROUP INC	$382,000	-35.4%	32,447	-33.3%	0.00%	-100.0%
ESXB	Exit	COMMUNITY BANKERS TR CORP	$0	–	-14,933	-100.0%	0.00%	–
RNWK	Sell	REALNETWORKS INC	$34,000	-55.8%	10,017	-37.8%	0.00%	–
RUSHB	Exit	RUSH ENTERPRISES INCcl b	$0	–	-4,665	-100.0%	0.00%	–
SELB	Exit	SELECTA BIOSCIENCES INC	$0	–	-11,279	-100.0%	0.00%	–
RSYS	Sell	RADISYS CORP	$11,000	-66.7%	11,438	-53.2%	0.00%	–
III	Exit	INFORMATION SERVICES GROUP I	$0	–	-21,781	-100.0%	0.00%	–
RLGT	Sell	RADIANT LOGISTICS INC	$49,000	-62.6%	10,656	-56.6%	0.00%	–
RTIX	Sell	RTI SURGICAL INC	$83,000	-54.4%	20,105	-49.7%	0.00%	–
VNET	Sell	21VIANET GROUP INCsponsored adr	$435,000	+39.9%	54,417	-0.6%	0.00%	–
RCM	Sell	R1 RCM INC	$126,000	-48.4%	28,523	-56.6%	0.00%	–
RASF	Sell	RAIT FINANCIAL TRUST	$10,000	-89.6%	26,642	-79.8%	0.00%	–
QNST	Sell	QUINSTREET INC	$93,000	-60.8%	11,107	-65.6%	0.00%	–
QADA	Sell	QAD INCcl a	$417,000	-16.9%	10,723	-26.6%	0.00%	–
SQQQ	Sell	PROSHARES TRultrapro short q	$254,000	-58.9%	11,810	-48.8%	0.00%	-100.0%
PGNX	Sell	PROGENICS PHARMACEUTICALS IN	$401,000	-42.6%	67,180	-29.3%	0.00%	-100.0%
AJX	Exit	GREAT AJAX CORP	$0	–	-10,413	-100.0%	0.00%	–
POWL	Sell	POWELL INDS INC	$209,000	-50.7%	7,319	-48.3%	0.00%	–
PGEM	Sell	PLY GEM HLDGS INC	$361,000	-18.3%	19,569	-24.4%	0.00%	–
PLUG	Sell	PLUG POWER INC	$366,000	-45.8%	155,052	-40.0%	0.00%	-100.0%
PXLW	Sell	PIXELWORKS INC	$71,000	-39.3%	11,196	-55.2%	0.00%	–
USAT	Sell	USA TECHNOLOGIES INC	$135,000	-31.5%	13,850	-56.1%	0.00%	–
PUB	Sell	PEOPLES UTAH BANCORP	$322,000	-49.3%	10,618	-45.7%	0.00%	-100.0%
RDI	Exit	READING INTERNATIONAL INCcl a	$0	–	-11,595	-100.0%	0.00%	–
PGHEF	Sell	PENGROWTH ENERGY CORP	$246,000	-33.0%	308,546	-13.4%	0.00%	–
SLCA	Sell	U S SILICA HLDGS INCput	$495,000	-82.3%	15,200	-83.1%	0.00%	-100.0%
PKD	Sell	PARKER DRILLING CO	$48,000	-65.7%	48,266	-62.2%	0.00%	–
PKOH	Sell	PARK OHIO HLDGS CORP	$375,000	-22.2%	8,163	-22.7%	0.00%	–
PKE	Sell	PARK ELECTROCHEMICAL CORP	$288,000	-31.1%	14,636	-35.1%	0.00%	–
ASC	Exit	ARDMORE SHIPPING CORP	$0	–	-18,254	-100.0%	0.00%	–
PRTK	Sell	PARATEK PHARMACEUTICALS INC	$520,000	-45.6%	29,073	-23.7%	0.00%	-100.0%
PARR	Sell	PAR PACIFIC HOLDINGS INC	$543,000	-31.1%	28,158	-25.7%	0.00%	-100.0%
PHX	Sell	PANHANDLE OIL AND GAS INCcl a	$433,000	-34.0%	21,076	-23.5%	0.00%	-100.0%
PEIX	Sell	PACIFIC ETHANOL INC	$59,000	-62.7%	12,976	-54.3%	0.00%	–
PACB	Sell	PACIFIC BIOSCIENCES CALIF IN	$191,000	-66.6%	72,854	-33.2%	0.00%	-100.0%
PICO	Sell	PICO HLDGS INC	$183,000	-48.2%	14,392	-32.0%	0.00%	–
UN	Sell	UNILEVER N V	$282,000	-98.5%	4,999	-98.4%	0.00%	-100.0%
PHH	Sell	PHH CORP	$518,000	-51.7%	50,336	-34.6%	0.00%	-100.0%
OSG	Sell	OVERSEAS SHIPHOLDING GROUP Icl a new	$38,000	-57.8%	14,079	-58.8%	0.00%	–
ORIT	Sell	ORITANI FINL CORP DEL	$468,000	-42.4%	28,533	-41.0%	0.00%	-100.0%
WF	Exit	WOORI BKadr	$0	–	-6,600	-100.0%	0.00%	–
UCFC	Sell	UNITED CMNTY FINL CORP OHIO	$197,000	-39.6%	21,591	-36.4%	0.00%	–
HTGM	Exit	HTG MOLECULAR DIAGNOSTICS IN	$0	–	-10,169	-100.0%	0.00%	–
ORN	Sell	ORION GROUP HOLDINGS INC	$203,000	-8.1%	25,806	-23.3%	0.00%	–
ONVO	Sell	ORGANOVO HLDGS INC	$38,000	-86.9%	28,676	-78.1%	0.00%	–
OREXQ	Sell	OREXIGEN THERAPEUTICS INC	$153,000	-70.3%	118,770	-51.1%	0.00%	-100.0%
RILY	Exit	B RILEY FINL INC	$0	–	-15,551	-100.0%	0.00%	–
UIHC	Sell	UNITED INS HLDGS CORP	$292,000	+5.4%	16,956	-0.3%	0.00%	–
ORC	Sell	ORCHID IS CAP INC	$119,000	-71.2%	12,896	-68.2%	0.00%	–
FLWS	Sell	FLWS/1-800 FLOWERScl a	$107,000	-47.5%	10,024	-51.5%	0.00%	–
ONDK	Sell	ON DECK CAP INC	$105,000	-40.7%	18,319	-51.7%	0.00%	–
OMN	Sell	OMNOVA SOLUTIONS INC	$430,000	-36.7%	43,079	-30.4%	0.00%	-100.0%
OCUL	Sell	OCULAR THERAPEUTIX INC	$161,000	-89.4%	36,300	-85.2%	0.00%	-100.0%
OCN	Sell	OCWEN FINL CORP	$194,000	-61.3%	61,948	-57.5%	0.00%	–
NMR	Sell	NOMURA HLDGS INCsponsored adr	$350,000	-62.7%	60,160	-64.3%	0.00%	-100.0%
NCBS	Sell	NICOLET BANKSHARES INC	$235,000	-56.2%	4,292	-54.0%	0.00%	-100.0%
NXE	Sell	NEXGEN ENERGY LTD	$489,000	+8.4%	191,088	-6.0%	0.00%	–
NWS	Sell	NEWS CORP NEWcl b	$470,000	-2.7%	28,321	-19.9%	0.00%	–
NLNK	Sell	NEWLINK GENETICS CORP	$163,000	-70.3%	20,125	-62.7%	0.00%	-100.0%
NPTN	Sell	NEOPHOTONICS CORP	$67,000	-65.6%	10,285	-70.8%	0.00%	–
NLS	Sell	NAUTILUS INC	$389,000	-33.7%	29,175	-15.9%	0.00%	-100.0%
NPK	Sell	NATIONAL PRESTO INDS INC	$508,000	-27.3%	5,104	-22.3%	0.00%	-100.0%
NGG	Sell	NATIONAL GRID PLCsponsored adr ne	$392,000	-18.3%	6,671	-12.9%	0.00%	–
NIHD	Exit	NII HLDGS INC	$0	–	-199,175	-100.0%	0.00%	–
NTRA	Sell	NATERA INC	$114,000	-63.5%	12,753	-47.2%	0.00%	–
NK	Sell	NANTKWEST INC	$60,000	-57.7%	13,409	-48.2%	0.00%	–
NH	Sell	NANTHEALTH INC	$40,000	-44.4%	12,956	-25.1%	0.00%	–
MRT	Exit	MEDEQUITIES RLTY TR INC	$0	–	-22,535	-100.0%	0.00%	–
NVEC	Sell	NVE CORP	$520,000	-31.8%	6,045	-37.4%	0.00%	-100.0%
MPAA	Sell	MOTORCAR PTS AMER INC	$543,000	-31.5%	21,698	-19.5%	0.00%	-100.0%
MOBL	Sell	MOBILEIRON INC	$81,000	-47.7%	20,932	-50.0%	0.00%	–
MITK	Sell	MITEK SYS INC	$113,000	-43.2%	12,721	-39.4%	0.00%	–
NERV	Sell	MINERVA NEUROSCIENCES INC	$79,000	-58.0%	13,047	-47.1%	0.00%	–
VSEC	Sell	VSE CORP	$407,000	-38.5%	8,394	-27.9%	0.00%	-100.0%
MPO	Sell	MIDSTATES PETE CO INC	$523,000	-17.1%	31,522	-22.4%	0.00%	-100.0%
VHI	Sell	VALHI INC NEW	$86,000	+87.0%	13,997	-27.1%	0.00%	–
MSBI	Sell	MIDLAND STS BANCORP INC ILL	$529,000	-10.2%	16,287	-12.3%	0.00%	-100.0%
	Sell	MICRON TECHNOLOGY INCnote 3.000%11/1	$500,000	-94.8%	347,000	-95.0%	0.00%	-100.0%
MVIS	Sell	MICROVISION INC DEL	$38,000	-73.0%	23,580	-53.5%	0.00%	–
MLAB	Sell	MESA LABS INC	$375,000	-48.4%	3,012	-38.2%	0.00%	-100.0%
MEET	Sell	MEET GROUP INC	$55,000	-65.8%	19,771	-55.3%	0.00%	–
MNOV	Sell	MEDICINOVA INC	$67,000	-59.4%	10,343	-60.1%	0.00%	–
	Sell	MEDICINES COnote 2.750% 7/1	$457,000	-71.6%	500,000	-67.4%	0.00%	-100.0%
MXWL	Sell	MAXWELL TECHNOLOGIES INC	$92,000	-26.4%	15,841	-34.9%	0.00%	–
MTNB	Sell	MATINAS BIOPHARMA HLDGS INC	$22,000	-52.2%	18,575	-46.3%	0.00%	–
MMI	Sell	MARCUS & MILLICHAP INC	$536,000	+8.5%	16,431	-10.2%	0.00%	–
MBUU	Sell	MALIBU BOATS INC	$226,000	-50.4%	7,588	-47.3%	0.00%	–
MCBC	Sell	MACATAWA BK CORP	$105,000	-43.5%	10,430	-42.6%	0.00%	–
LORL	Sell	LORAL SPACE & COMMUNICATNS I	$499,000	-29.3%	11,312	-20.8%	0.00%	-100.0%
LOB	Sell	LIVE OAK BANCSHARES INC	$354,000	-31.5%	14,846	-32.6%	0.00%	-100.0%
LLEXQ	Sell	LILIS ENERGY INC	$63,000	-51.5%	12,194	-58.2%	0.00%	–
	Sell	LIBERTY MEDIA CORP DELAWAREdeb 2.250% 9/3	$521,000	-84.6%	500,000	-84.3%	0.00%	-100.0%
FWONA	Sell	LIBERTY MEDIA CORP DELAWARE	$307,000	-69.8%	9,412	-66.2%	0.00%	-100.0%
LBRDA	Sell	LIBERTY BROADBAND CORP	$292,000	-65.4%	3,435	-61.6%	0.00%	-100.0%
LBYYQ	Sell	LIBBEY INC	$105,000	-59.0%	14,080	-49.0%	0.00%	–
BOCH	Exit	BANK COMM HLDGS	$0	–	-10,147	-100.0%	0.00%	–
LXRX	Sell	LEXICON PHARMACEUTICALS INC	$498,000	-37.6%	50,474	-22.3%	0.00%	-100.0%
LMAT	Sell	LEMAITRE VASCULAR INC	$527,000	-30.5%	16,535	-18.4%	0.00%	-100.0%
LAUR	Sell	LAUREATE EDUCATION INCcl a	$455,000	-56.8%	33,487	-53.7%	0.00%	-100.0%
LNTH	Sell	LANTHEUS HLDGS INC	$452,000	-32.1%	22,070	-41.0%	0.00%	-100.0%
LNDC	Sell	LANDEC CORP	$478,000	-27.1%	37,930	-25.2%	0.00%	-100.0%
LTS	Sell	LADENBURG THALMAN FIN SVCS I	$220,000	-11.3%	69,873	-18.9%	0.00%	–
LJPC	Sell	LA JOLLA PHARMACEUTICAL CO	$541,000	-43.3%	16,855	-38.5%	0.00%	-100.0%
KOPN	Sell	KOPIN CORP	$73,000	-57.3%	22,809	-44.2%	0.00%	–
KEYW	Sell	KEYW HLDG CORP	$139,000	-55.6%	23,853	-42.2%	0.00%	–
VDSI	Sell	VASCO DATA SEC INTL INC	$346,000	-31.5%	24,848	-40.6%	0.00%	–
KDMN	Sell	KADMON HLDGS INC	$167,000	+8.4%	46,098	-0.0%	0.00%	–
JONE	Sell	JONES ENERGY INC	$16,000	-77.8%	14,597	-60.8%	0.00%	–
ZYNE	Exit	ZYNERBA PHARMACEUTICALS INC	$0	–	-11,473	-100.0%	0.00%	–
JKS	Sell	JINKOSOLAR HLDG CO LTDsponsored adr	$551,000	-50.4%	22,903	-48.7%	0.00%	-100.0%
VBK	Sell	VANGUARD INDEX FDSsml cp grw etf	$222,000	-96.4%	1,382	-96.6%	0.00%	-100.0%
VRA	Sell	VERA BRADLEY INC	$219,000	-3.9%	17,984	-30.6%	0.00%	–
EIDO	Sell	ISHARES TRmsci indonia etf	$407,000	-93.9%	14,313	-94.2%	0.00%	-100.0%
IAI	Sell	ISHARES TRus br del se etf	$294,000	-81.5%	4,688	-83.1%	0.00%	-100.0%
IAK	Sell	ISHARES TRu.s. insrnce etf	$334,000	-88.2%	5,022	-88.7%	0.00%	-100.0%
IYC	Sell	ISHARES TRu.s. cnsm sv etf	$353,000	-93.3%	1,971	-93.8%	0.00%	-100.0%
VRS	Sell	VERSO CORPcl a	$179,000	+45.5%	10,192	-57.8%	0.00%	–
EWH	Sell	ISHARES INCmsci hong kg etf	$352,000	-1.1%	13,877	-3.8%	0.00%	–
EWY	Sell	ISHARES INCmsci sth kor etf	$213,000	-99.9%	2,845	-99.9%	0.00%	-100.0%
	Sell	IRONWOOD PHARMACEUTICALS INCdbcv 2.250% 6/1	$347,000	-61.3%	300,000	-60.3%	0.00%	-100.0%
VICR	Sell	VICOR CORP	$265,000	-48.8%	12,734	-42.0%	0.00%	-100.0%
	Exit	VERINT SYS INCnote 1.500% 6/0	$0	–	-345,000	-100.0%	0.00%	–
IPI	Sell	INTREPID POTASH INC	$164,000	-49.1%	34,606	-53.2%	0.00%	–
VHC	Sell	VIRNETX HLDG CORP	$54,000	-58.8%	14,666	-56.5%	0.00%	–
CCNE	Exit	CNB FINL CORP PA	$0	–	-10,805	-100.0%	0.00%	–
PFIS	Exit	PEOPLES FINL SVCS CORP	$0	–	-5,239	-100.0%	0.00%	–
AQMS	Exit	AQUA METALS INC	$0	–	-10,784	-100.0%	0.00%	–
IIIN	Sell	INSTEEL INDUSTRIES INC	$479,000	-28.8%	16,892	-34.5%	0.00%	-100.0%
INO	Sell	INOVIO PHARMACEUTICALS INC	$337,000	-46.7%	81,307	-18.5%	0.00%	-100.0%
VSI	Sell	VITAMIN SHOPPE INC	$123,000	-55.9%	28,196	-45.8%	0.00%	–
ICD	Sell	INDEPENDENCE CONTRACT DRIL I	$44,000	-48.2%	11,314	-49.3%	0.00%	–
IDRA	Sell	IDERA PHARMACEUTICALS INC	$86,000	-46.9%	40,622	-44.0%	0.00%	–
ICON	Sell	ICONIX BRAND GROUP INC	$41,000	-88.6%	31,943	-49.6%	0.00%	–
IDT	Sell	IDT CORPcl b new	$134,000	-54.7%	12,643	-39.8%	0.00%	–
HDSN	Sell	HUDSON TECHNOLOGIES INC	$66,000	-69.3%	10,837	-60.7%	0.00%	–
WTI	Sell	W & T OFFSHORE INC	$125,000	-45.2%	37,681	-49.5%	0.00%	–
HOFT	Sell	HOOKER FURNITURE CORP	$416,000	-39.4%	9,796	-32.0%	0.00%	-100.0%
HIBB	Sell	HIBBETT SPORTS INC	$541,000	+30.0%	26,470	-9.3%	0.00%	–
HSII	Sell	HEIDRICK & STRUGGLES INTL IN	$362,000	-28.9%	14,742	-38.7%	0.00%	–
XIN	Exit	XINYUAN REAL ESTATE CO LTDspons adr	$0	–	-60,212	-100.0%	0.00%	–
HWKN	Sell	HAWKINS INC	$336,000	-31.3%	9,540	-20.3%	0.00%	–
HLIT	Sell	HARMONIC INC	$144,000	-53.7%	34,087	-66.4%	0.00%	–
HLNE	Sell	HAMILTON LANE INCcl a	$204,000	-39.3%	5,764	-54.0%	0.00%	–
HKRSQ	Sell	HALCON RES CORP	$527,000	-39.2%	69,531	-45.4%	0.00%	-100.0%
HCKT	Sell	HACKETT GROUP INC	$511,000	-6.4%	32,523	-9.7%	0.00%	-100.0%
HABT	Sell	HABIT RESTAURANTS INC	$123,000	-38.2%	12,870	-15.7%	0.00%	–
HCHC	Sell	HC2 HLDGS INC	$71,000	-57.0%	11,858	-62.0%	0.00%	–
FMSA	Exit	FAIRMOUNT SANTROL HLDGS INCput	$0	–	-90,000	-100.0%	0.00%	–
VSAR	Exit	VERSARTIS INC	$0	–	-34,018	-100.0%	0.00%	–
TNAV	Exit	TELENAV INC	$0	–	-23,080	-100.0%	0.00%	–
GFF	Sell	GRIFFON CORP	$516,000	-37.1%	25,329	-31.4%	0.00%	-100.0%
GHL	Sell	GREENHILL & CO INC	$505,000	-11.1%	25,917	-24.2%	0.00%	-100.0%
GRBK	Sell	GREEN BRICK PARTNERS INC	$143,000	-22.3%	12,624	-32.0%	0.00%	–
GNBC	Sell	GREEN BANCORP INC	$200,000	-64.4%	9,866	-58.4%	0.00%	-100.0%
GPL	Sell	GREAT PANTHER SILVER LTD	$15,000	-75.0%	11,837	-75.6%	0.00%	–
GRPU	Sell	GRANITE REAL ESTATE INVT TRunit 99/99/9999	$326,000	-30.5%	8,378	-27.8%	0.00%	–
GRC	Sell	GORMAN RUPP CO	$517,000	-27.6%	16,564	-24.4%	0.00%	-100.0%
	Sell	WEATHERFORD INTL LTDnote 5.875% 7/0	$542,000	-91.9%	500,000	-91.8%	0.00%	-100.0%
IMDZ	Exit	IMMUNE DESIGN CORP	$0	–	-11,241	-100.0%	0.00%	–
GORO	Sell	GOLD RESOURCE CORP	$67,000	-51.4%	15,247	-58.5%	0.00%	–
LQDT	Exit	LIQUIDITY SERVICES INC	$0	–	-20,658	-100.0%	0.00%	–
GLUU	Sell	GLU MOBILE INC	$240,000	-30.0%	66,063	-27.5%	0.00%	–
ENT	Sell	GLOBAL EAGLE ENTMT INC	$39,000	-72.9%	17,339	-58.7%	0.00%	–
GLP	Sell	GLOBAL PARTNERS LP	$310,000	-21.7%	18,593	-18.3%	0.00%	–
GERN	Sell	GERON CORP	$255,000	-41.8%	141,856	-29.4%	0.00%	–
GNMK	Sell	GENMARK DIAGNOSTICS INC	$114,000	-79.7%	27,420	-52.9%	0.00%	-100.0%
GENN	Sell	GENESIS HEALTHCARE INC	$10,000	-70.6%	13,090	-55.5%	0.00%	–
	Sell	GENERAL CABLE CORP DEL NEWfrnt 4.500%11/1	$264,000	-88.8%	250,000	-90.6%	0.00%	-100.0%
GSTCQ	Sell	GASTAR EXPL INC NEW	$55,000	-45.5%	51,791	-54.8%	0.00%	–
GCAP	Sell	GAIN CAP HLDGS INC	$126,000	-17.6%	12,497	-48.2%	0.00%	–
WAIR	Sell	WESCO AIRCRAFT HLDGS INC	$560,000	-24.2%	75,660	-3.7%	0.00%	-100.0%
GPX	Sell	GP STRATEGIES CORP	$294,000	-25.8%	12,683	-1.1%	0.00%	–
ATEX	Exit	PDVWIRELESS INC	$0	–	-8,096	-100.0%	0.00%	–
FF	Sell	FUTUREFUEL CORPORATION	$337,000	-30.9%	23,916	-23.0%	0.00%	–
FREDQ	Sell	FREDS INCcl a	$46,000	-84.8%	11,167	-76.2%	0.00%	–
HBCP	Exit	HOME BANCORP INC	$0	–	-5,181	-100.0%	0.00%	–
FSB	Sell	FRANKLIN FINL NETWORK INC	$294,000	-82.7%	8,646	-81.9%	0.00%	-100.0%
FRAN	Sell	FRANCESCAS HLDGS CORP	$129,000	-64.6%	17,710	-64.2%	0.00%	–
FOSL	Sell	FOSSIL GROUP INC	$462,000	-26.9%	59,404	-12.1%	0.00%	-100.0%
FORR	Sell	FORRESTER RESH INC	$473,000	-7.1%	10,688	-12.2%	0.00%	–
FLDM	Sell	FLUIDIGM CORP DEL	$76,000	-24.0%	13,024	-35.0%	0.00%	–
WLKP	Sell	WESTLAKE CHEM PARTNERS LP	$369,000	-73.4%	14,823	-75.7%	0.00%	-100.0%
FTK	Sell	FLOTEK INDS INC DEL	$108,000	-64.9%	23,247	-64.9%	0.00%	–
WHG	Sell	WESTWOOD HLDGS GROUP INC	$548,000	-46.6%	8,286	-45.8%	0.00%	-100.0%
FNK	Sell	FIRST TR EXCNGE TRD ALPHADEXmid cap val fd	$247,000	-87.2%	6,807	-87.9%	0.00%	-100.0%
FNY	Sell	FIRST TR EXCNGE TRD ALPHADEXmid cp gr alph	$382,000	-34.0%	9,742	-38.5%	0.00%	-100.0%
WOW	Sell	WIDEOPENWEST INC	$110,000	-47.9%	10,387	-25.7%	0.00%	–
WGRP	Sell	WILLBROS GROUP INC DEL	$18,000	-81.4%	12,792	-57.4%	0.00%	–
FMBH	Sell	FIRST MID ILL BANCSHARES INC	$279,000	-7.9%	7,234	-8.4%	0.00%	–
GNCA	Exit	GENOCEA BIOSCIENCES INC	$0	–	-19,549	-100.0%	0.00%	–
FFWM	Sell	FIRST FNDTN INC	$386,000	-35.3%	20,816	-37.6%	0.00%	-100.0%
FRGI	Sell	FIESTA RESTAURANT GROUP INC	$459,000	-24.0%	24,167	-24.0%	0.00%	-100.0%
MLR	Exit	MILLER INDS INC TENN	$0	–	-7,810	-100.0%	0.00%	–
LION	Sell	FIDELITY SOUTHERN CORP NEW	$453,000	-21.5%	20,762	-15.0%	0.00%	-100.0%
FGPRQ	Sell	FERRELLGAS PARTNERS L.P.unit ltd part	$158,000	-45.7%	36,971	-34.7%	0.00%	–
FATE	Sell	FATE THERAPEUTICS INC	$69,000	-38.4%	11,230	-60.6%	0.00%	–
FMNB	Sell	FARMERS NATL BANC CORP	$156,000	-41.1%	10,564	-40.1%	0.00%	–
DFRG	Exit	DEL FRISCOS RESTAURANT GROUP	$0	–	-29,533	-100.0%	0.00%	–
FTDCQ	Sell	FTD COS INC	$90,000	-67.9%	12,400	-42.1%	0.00%	–
FBK	Sell	FB FINL CORP	$381,000	+10.1%	9,084	-0.8%	0.00%	–
EYEG	Sell	EYEGATE PHARMACEUTICALS INC	$21,000	-40.0%	20,000	-33.3%	0.00%	–
EVRI	Sell	EVERI HLDGS INC	$352,000	-8.6%	46,617	-8.2%	0.00%	–
ERIC	Sell	ERICSSONadr b sek 10	$40,000	-98.9%	6,108	-99.0%	0.00%	-100.0%
	Sell	WORKDAY INCnote 0.750% 7/1	$375,000	-84.0%	300,000	-83.3%	0.00%	-100.0%
WK	Sell	WORKIVA INC	$373,000	-34.7%	17,438	-36.4%	0.00%	-100.0%
ENZ	Sell	ENZO BIOCHEM INC	$110,000	-67.1%	13,421	-58.0%	0.00%	–
EGC	Sell	ENERGY XXI GULF COAST INC	$106,000	-67.9%	18,496	-42.0%	0.00%	–
ERII	Sell	ENERGY RECOVERY INC	$211,000	-32.6%	24,185	-38.9%	0.00%	–
ELGX	Sell	ENDOLOGIX INC	$220,000	-42.0%	41,093	-51.6%	0.00%	–
ING	Exit	ING GROEP N Vsponsored adr	$0	–	-12,380	-100.0%	0.00%	–
AKOB	Sell	EMBOTELLADORA ANDINA S Aspon adr b	$391,000	-15.9%	13,379	-20.7%	0.00%	–
XBIT	Sell	XBIOTECH INC	$216,000	-35.3%	55,074	-28.2%	0.00%	–
FYC	Exit	FIRST TR EXCNGE TRD ALPHADEXsml cp grw alp	$0	–	-5,019	-100.0%	0.00%	–
WINA	Exit	WINMARK CORP	$0	–	-2,159	-100.0%	0.00%	–
XBKS	Sell	XENITH BANKSHARES INC NEW	$320,000	-2.4%	9,463	-6.2%	0.00%	–
ECR	Sell	ECLIPSE RES CORP	$84,000	-52.3%	35,046	-50.4%	0.00%	–
EGRX	Sell	EAGLE PHARMACEUTICALS INC	$537,000	-36.8%	10,057	-29.4%	0.00%	-100.0%
ADES	Exit	ADVANCED EMISSIONS SOLUTS IN	$0	–	-14,380	-100.0%	0.00%	–
EPEGQ	Sell	EP ENERGY CORPcl a	$36,000	-67.0%	15,233	-54.4%	0.00%	–
YRCW	Sell	YRC WORLDWIDE INC	$379,000	-37.3%	26,424	-39.6%	0.00%	-100.0%
E	Sell	ENI S P Asponsored adr	$62,000	-72.3%	1,893	-72.0%	0.00%	–
ELF	Sell	E L F BEAUTY INC	$347,000	-8.0%	15,565	-6.9%	0.00%	–
EHIC	Sell	EHI CAR SVCS LTDspon ads cl a	$216,000	-20.0%	18,702	-32.1%	0.00%	–
WLBAQ	Exit	WESTMORELAND COAL CO	$0	–	-15,152	-100.0%	0.00%	–
YUM	Sell	YUM BRANDS INCcall	$408,000	-93.1%	5,000	-93.8%	0.00%	-100.0%
DX	Sell	DYNEX CAP INC	$558,000	-17.9%	79,534	-14.8%	0.00%	-100.0%
DRRX	Sell	DURECT CORP	$38,000	-77.2%	41,042	-56.7%	0.00%	–
DLTH	Sell	DULUTH HLDGS INC	$180,000	-37.1%	10,088	-28.6%	0.00%	–
DCO	Sell	DUCOMMUN INC DEL	$207,000	-52.6%	7,301	-46.5%	0.00%	–
DS	Sell	DRIVE SHACK INC	$165,000	-69.6%	29,803	-80.1%	0.00%	-100.0%
ZG	Sell	ZILLOW GROUP INCcl a	$236,000	-23.6%	5,786	-24.9%	0.00%	–
DGII	Sell	DIGI INTL INC	$102,000	-51.2%	10,687	-45.8%	0.00%	–
DEPO	Sell	DEPOMED INC	$463,000	+23.1%	57,459	-11.6%	0.00%	–
ZIOP	Sell	ZIOPHARM ONCOLOGY INC	$432,000	-57.3%	104,316	-36.7%	0.00%	-100.0%
ZIXI	Sell	ZIX CORP	$80,000	-56.3%	18,354	-51.1%	0.00%	–
DAKT	Sell	DAKTRONICS INC	$372,000	-36.8%	40,902	-26.6%	0.00%	-100.0%
DXPE	Sell	DXP ENTERPRISES INC NEW	$553,000	-18.0%	18,701	-12.7%	0.00%	-100.0%
ZUMZ	Sell	ZUMIEZ INC	$266,000	-29.8%	12,797	-39.0%	0.00%	–
DHX	Sell	DHI GROUP INC	$27,000	-71.0%	14,463	-59.7%	0.00%	–
ASHR	Sell	DBX ETF TRxtrack hrvst csi	$252,000	-98.6%	8,115	-98.7%	0.00%	-100.0%
CYTK	Sell	CYTOKINETICS INC	$262,000	-66.6%	32,129	-40.6%	0.00%	-100.0%
CUBI	Sell	CUSTOMERS BANCORP INC	$540,000	-45.4%	20,768	-31.5%	0.00%	-100.0%
CRIS	Sell	CURIS INC	$34,000	-72.8%	47,453	-43.4%	0.00%	–
CCRN	Sell	CROSS CTRY HEALTHCARE INC	$473,000	-35.9%	37,019	-28.6%	0.00%	-100.0%
CEQP	Sell	CRESTWOOD EQUITY PARTNERS LPunit ltd partner	$314,000	+5.0%	12,151	-0.8%	0.00%	–
MLPO	Sell	CREDIT SUISSE AG NASSAU BRHetn lkd 34	$536,000	-2.2%	37,285	-0.0%	0.00%	-100.0%
CRVL	Sell	CORVEL CORP	$440,000	-33.4%	8,312	-31.6%	0.00%	-100.0%
CFFI	Exit	C & F FINL CORP	$0	–	-3,910	-100.0%	0.00%	–
CORI	Sell	CORIUM INTL INC	$112,000	-69.0%	11,679	-64.2%	0.00%	–
CVRS	Sell	CORINDUS VASCULAR ROBOTICS I	$30,000	-70.3%	29,168	-56.3%	0.00%	–
MNKKQ	Exit	MALLINCKRODT PUB LTD COcall	$0	–	-6,000	-100.0%	0.00%	–
CORR	Sell	CORENERGY INFRASTRUCTURE TR	$457,000	-38.0%	11,984	-42.6%	0.00%	-100.0%
CTRV	Sell	CONTRAVIR PHARMACEUTICALS IN	$54,000	-30.8%	150,015	-0.0%	0.00%	–
ELP	Sell	COMPANHIA PARANAENSE ENERG Cspon adr pfd	$219,000	-21.2%	28,750	-8.3%	0.00%	–
TEAM	Sell	ATLASSIAN CORP PLCcl a	$367,000	-26.6%	8,058	-43.4%	0.00%	–
CIG	Sell	COMPANHIA ENERGETICA DE MINAsp adr n-v pfd	$196,000	-65.0%	95,285	-57.8%	0.00%	-100.0%
CVGI	Sell	COMMERCIAL VEH GROUP INC	$140,000	-13.0%	13,080	-40.1%	0.00%	–
AXGT	Sell	AXOVANT SCIENCES LTD	$191,000	-30.8%	36,319	-9.4%	0.00%	–
CDXS	Sell	CODEXIS INC	$99,000	-44.7%	11,766	-56.3%	0.00%	–
CLDPQ	Sell	CLOUD PEAK ENERGY INC	$98,000	-62.2%	22,069	-68.8%	0.00%	–
CSBK	Sell	CLIFTON BANCORP INC	$177,000	-17.7%	10,334	-19.7%	0.00%	–
CCO	Sell	CLEAR CHANNEL OUTDOOR HLDGScl a	$65,000	-47.6%	14,008	-47.7%	0.00%	–
CSS	Exit	CSS INDS INC	$0	–	-10,777	-100.0%	0.00%	–
CETV	Sell	CENTRAL EUROPEAN MEDIA ENTRPcl a new	$350,000	-14.6%	75,272	-25.7%	0.00%	–
CLNE	Sell	CLEAN ENERGY FUELS CORP	$244,000	-44.8%	120,193	-32.6%	0.00%	–
CIVI	Sell	CIVITAS SOLUTIONS INC	$234,000	-34.6%	13,691	-29.6%	0.00%	–
CIA	Sell	CITIZENS INCcl a	$216,000	-47.2%	29,443	-47.1%	0.00%	–
CTRN	Sell	CITI TRENDS INC	$275,000	+3.8%	10,440	-21.9%	0.00%	–
CHUY	Sell	CHUYS HLDGS INC	$384,000	-10.1%	13,729	-32.2%	0.00%	–
HTHT	Sell	CHINA LODGING GROUP LTDsponsored adr	$326,000	-92.8%	2,259	-94.1%	0.00%	-100.0%
CMRX	Sell	CHIMERIX INC	$83,000	-76.4%	17,880	-73.4%	0.00%	–
CQH	Sell	CHENIERE ENERGY PTNRS LP HLD	$232,000	-18.3%	8,372	-26.1%	0.00%	–
	Sell	CHENIERE ENERGY INCnote 4.250% 3/1	$532,000	-45.2%	750,000	-46.5%	0.00%	-100.0%
CQP	Sell	CHENIERE ENERGY PARTNERS LP	$305,000	-5.3%	10,292	-8.0%	0.00%	–
CCXI	Sell	CHEMOCENTRYX INC	$67,000	-50.0%	11,325	-37.2%	0.00%	–
GLOG	Sell	GASLOG LTD	$276,000	-40.6%	12,400	-53.5%	0.00%	–
GBLI	Sell	GLOBAL INDTY LTD CAYMAN	$389,000	-37.1%	9,251	-36.5%	0.00%	-100.0%
GLRE	Sell	GREENLIGHT CAPITAL RE LTDclass a	$554,000	-43.0%	27,643	-38.5%	0.00%	-100.0%
CHEF	Sell	CHEFS WHSE INC	$559,000	-11.4%	27,291	-16.6%	0.00%	-100.0%
CMCM	Sell	CHEETAH MOBILE INCadr	$229,000	-40.1%	18,988	-58.3%	0.00%	–
ECOM	Sell	CHANNELADVISOR CORP	$163,000	-48.6%	18,155	-34.1%	0.00%	–
CERS	Sell	CERUS CORP	$193,000	-51.8%	57,259	-61.0%	0.00%	–
CPRX	Sell	CATALYST PHARMACEUTICALS INC	$84,000	-30.0%	21,627	-54.7%	0.00%	–
CSLT	Sell	CASTLIGHT HEALTH INCcl b	$141,000	-47.8%	37,659	-39.9%	0.00%	–
ROX	Sell	CASTLE BRANDS INC	$31,000	-60.3%	25,241	-56.5%	0.00%	–
CASC	Sell	CASCADIAN THERAPEUTICS INC	$72,000	-24.2%	19,408	-17.0%	0.00%	–
CLMT	Sell	CALUMET SPECIALTY PRODS PTNRut ltd partner	$107,000	-19.5%	13,856	-12.9%	0.00%	–
CALX	Sell	CALIX INC	$77,000	-72.5%	12,964	-76.7%	0.00%	–
CRH	Sell	CRH PLCadr	$457,000	-95.6%	12,685	-95.4%	0.00%	-100.0%
TKF	Exit	TURKISH INVT FD INC	$0	–	-47,252	-100.0%	0.00%	–
KOS	Sell	KOSMOS ENERGY LTDput	$308,000	-57.0%	45,000	-50.0%	0.00%	-100.0%
BFA	Sell	BROWN FORMAN CORPcl a	$306,000	-42.5%	4,544	-52.4%	0.00%	-100.0%
BRSWQ	Sell	BRISTOW GROUP INC	$146,000	-60.0%	10,841	-72.2%	0.00%	–
BCOV	Sell	BRIGHTCOVE INC	$74,000	-63.4%	10,466	-62.8%	0.00%	–
BDGE	Sell	BRIDGE BANCORP INC	$544,000	-18.7%	15,527	-21.2%	0.00%	-100.0%
BCEI	Sell	BONANZA CREEK ENERGY INC	$353,000	-44.9%	12,782	-34.3%	0.00%	-100.0%
BHBK	Sell	BLUE HILLS BANCORP INC	$349,000	-41.1%	17,408	-43.6%	0.00%	-100.0%
BIOS	Sell	BIOSCRIP INC	$124,000	-42.9%	42,571	-46.0%	0.00%	–
BTX	Sell	BIOTIME INC	$73,000	-54.9%	34,122	-40.2%	0.00%	–
	Sell	BIOMARIN PHARMACEUTICAL INCnote 1.500%10/1	$237,000	-87.2%	200,000	-87.1%	0.00%	-100.0%
AOSL	Sell	ALPHA & OMEGA SEMICONDUCTOR	$182,000	-46.8%	11,142	-46.1%	0.00%	–
BCRX	Sell	BIOCRYST PHARMACEUTICALS	$342,000	-32.3%	69,570	-27.7%	0.00%	–
BGFV	Sell	BIG 5 SPORTING GOODS CORP	$90,000	-71.7%	11,856	-71.5%	0.00%	–
BLCM	Sell	BELLICUM PHARMACEUTICALS INC	$116,000	-56.1%	13,753	-39.8%	0.00%	–
NAT	Sell	NORDIC AMERICAN TANKERS LIMI	$205,000	-67.9%	83,443	-30.0%	0.00%	-100.0%
BNED	Sell	BARNES & NOBLE ED INC	$497,000	-12.3%	60,262	-30.8%	0.00%	-100.0%
RYI	Exit	RYERSON HLDG CORP	$0	–	-14,539	-100.0%	0.00%	–
BCS	Sell	BARCLAYS PLCadr	$414,000	-91.8%	38,025	-92.2%	0.00%	-100.0%
BHB	Sell	BAR HBR BANKSHARES	$389,000	-35.3%	14,402	-25.0%	0.00%	-100.0%
SDRL	Sell	SEADRILL LIMITED	$33,000	-97.0%	145,262	-95.4%	0.00%	-100.0%
BWINB	Sell	BALDWIN & LYONS INCcl b	$217,000	-26.7%	9,102	-30.6%	0.00%	–
BW	Sell	BABCOCK & WILCOX ENTERPRIS I	$73,000	-67.6%	12,977	-80.8%	0.00%	–
SFL	Sell	SHIP FINANCE INTERNATIONAL L	$476,000	-51.4%	30,686	-54.5%	0.00%	-100.0%
AVID	Sell	AVID TECHNOLOGY INC	$81,000	-40.4%	15,049	-49.7%	0.00%	–
ATRC	Sell	ATRICURE INC	$512,000	-41.1%	28,032	-27.8%	0.00%	-100.0%
AT	Sell	ATLANTIC PWR CORP	$297,000	-33.9%	126,397	-31.1%	0.00%	–
ACBI	Sell	ATLANTIC CAP BANCSHARES INC	$294,000	-36.5%	16,653	-34.7%	0.00%	–
ATHX	Sell	ATHERSYS INC	$53,000	-61.6%	29,070	-56.6%	0.00%	–
ATRA	Sell	ATARA BIOTHERAPEUTICS INC	$345,000	-18.4%	19,072	-25.4%	0.00%	–
AHP	Sell	ASHFORD HOSPITALITY PRIME IN	$338,000	-32.4%	34,890	-33.7%	0.00%	–
ASNA	Sell	ASCENA RETAIL GROUP INC	$331,000	-36.2%	140,955	-33.5%	0.00%	-100.0%
AKG	Sell	ASANKO GOLD INC	$13,000	-89.1%	18,575	-85.1%	0.00%	–
AFI	Sell	ARMSTRONG FLOORING INC	$529,000	+0.2%	31,257	-6.7%	0.00%	-100.0%
AGRO	Sell	ADECOAGRO S A	$495,000	-79.1%	47,925	-78.1%	0.00%	-100.0%
INTEQ	Sell	INTELSAT S A	$58,000	-60.3%	17,043	-45.4%	0.00%	–
AAIC	Sell	ARLINGTON ASSET INVT CORPcl a new	$497,000	-29.9%	42,103	-24.4%	0.00%	-100.0%
AVHI	Exit	AV HOMES INC	$0	–	-12,128	-100.0%	0.00%	–
CELJF	Sell	CELLCOM ISRAEL LTD	$363,000	+2.8%	35,544	-7.8%	0.00%	–
ARDX	Sell	ARDELYX INC	$82,000	-59.8%	12,412	-65.9%	0.00%	–
CULP	Exit	CULP INC	$0	–	-7,046	-100.0%	0.00%	–
ABR	Sell	ARBOR RLTY TR INC	$237,000	-23.8%	27,361	-27.9%	0.00%	–
PETX	Sell	ARATANA THERAPEUTICS INC	$91,000	-47.4%	17,284	-38.9%	0.00%	–
AREXQ	Sell	APPROACH RESOURCES INC	$38,000	-47.2%	12,655	-55.8%	0.00%	–
SSYS	Sell	STRATASYS LTD	$476,000	-50.6%	23,852	-42.8%	0.00%	-100.0%
TOO	Exit	TEEKAY OFFSHORE PARTNERS L Ppartnership un	$0	–	-19,900	-100.0%	0.00%	–
AMGP	Sell	ANTERO MIDSTREAM GP LP	$226,000	-41.0%	11,457	-38.8%	0.00%	–
ATRS	Sell	ANTARES PHARMA INC	$82,000	-73.1%	41,433	-55.9%	0.00%	–
HIFS	Exit	HINGHAM INSTN SVGS MASS	$0	–	-1,415	-100.0%	0.00%	–
AVXL	Sell	ANAVEX LIFE SCIENCES CORP	$153,000	-40.5%	47,192	-23.9%	0.00%	–
APEI	Sell	AMERICAN PUBLIC EDUCATION IN	$422,000	-7.9%	16,845	-22.6%	0.00%	–
RESI	Sell	ALTISOURCE RESIDENTIAL CORPcl b	$485,000	-25.8%	40,845	-30.6%	0.00%	-100.0%
ABTX	Sell	ALLEGIANCE BANCSHARES INC	$319,000	-34.4%	8,467	-36.0%	0.00%	–
ADXS	Sell	ADVAXIS INC	$251,000	-63.9%	88,177	-47.0%	0.00%	-100.0%
ADRO	Sell	ADURO BIOTECH INC	$157,000	-61.6%	20,980	-45.5%	0.00%	–
AKAOQ	Sell	ACHAOGEN INC	$317,000	-58.8%	29,567	-38.7%	0.00%	-100.0%
ARAY	Sell	ACCURAY INC	$462,000	-14.1%	107,233	-20.2%	0.00%	-100.0%
SPNS	Sell	SAPIENS INTL CORP N V	$214,000	-22.2%	18,599	-10.6%	0.00%	–
ANCX	Sell	ACCESS NATL CORP	$311,000	-40.4%	11,181	-38.5%	0.00%	-100.0%
ACIA	Sell	ACACIA COMMUNICATIONS INC	$415,000	-90.1%	11,461	-87.2%	0.00%	-100.0%
ACTG	Sell	ACACIA RESH CORP	$61,000	-59.6%	15,059	-54.7%	0.00%	–
AXAS	Sell	ABRAXAS PETE CORP	$112,000	-44.0%	45,643	-56.9%	0.00%	–
SVA	Sell	SINOVAC BIOTECH LTD	$163,000	-6.3%	20,700	-16.3%	0.00%	–
CBOE	Exit	CBOE HLDGS INCput	$0	–	-2,800	-100.0%	0.00%	–
AXTI	Sell	AXT INC	$94,000	-60.3%	10,800	-58.3%	0.00%	–
CPLP	Sell	CAPITAL PRODUCT PARTNERS L P	$77,000	-10.5%	22,835	-6.9%	0.00%	–
CMRE	Sell	COSTAMARE INC	$96,000	-58.1%	16,574	-55.2%	0.00%	–
DHT	Sell	DHT HOLDINGS INC	$118,000	-51.6%	32,771	-46.7%	0.00%	–
EGLE	Sell	EAGLE BULK SHIPPING INC	$89,000	-31.5%	19,886	-30.4%	0.00%	–
ARC	Sell	ARC DOCUMENT SOLUTIONS INC	$31,000	-73.5%	12,084	-57.8%	0.00%	–
INSW	Sell	INTERNATIONAL SEAWAYS INC	$186,000	-59.3%	10,132	-56.4%	0.00%	–
NNA	Sell	NAVIOS MARITIME ACQUIS CORP	$27,000	-58.5%	23,868	-55.4%	0.00%	–
NM	Sell	NAVIOS MARITIME HOLDINGS INC	$32,000	-68.3%	26,595	-56.0%	0.00%	–
ANIP	Sell	ANI PHARMACEUTICALS INC	$485,000	-20.8%	7,519	-35.5%	0.00%	-100.0%
SB	Sell	SAFE BULKERS INC	$51,000	-47.4%	16,001	-54.8%	0.00%	–
STNG	Sell	SCORPIO TANKERS INC	$210,000	-59.1%	68,993	-53.9%	0.00%	–
SALT	Sell	SCORPIO BULKERS INC	$157,000	-56.6%	21,205	-58.7%	0.00%	–
SSW	Sell	SEASPAN CORP	$318,000	-23.7%	47,048	-19.9%	0.00%	–
	Sell	AMAG PHARMACEUTICALS INCnote 3.250% 6/0	$215,000	-78.2%	250,000	-75.4%	0.00%	-100.0%
PBNC	Exit	PARAGON COML CORP	$0	–	-3,852	-100.0%	0.00%	–
TNK	Sell	TEEKAY TANKERS LTDcl a	$83,000	-35.2%	59,051	-25.6%	0.00%	–
WVE	Sell	WAVE LIFE SCIENCES LTD	$284,000	+13.1%	8,110	-29.6%	0.00%	–
	Exit	GSV CAP CORPnote 5.250% 9/1	$0	–	-235,000	-100.0%	0.00%	–
BSTC	Exit	BIOSPECIFICS TECHNOLOGIES CO	$0	–	-5,258	-100.0%	0.00%	–
EHTH	Exit	EHEALTH INC	$0	–	-12,940	-100.0%	0.00%	–
IPAC	Exit	ISHARES TRcore msci pac	$0	–	-4,626	-100.0%	0.00%	–
BRG	Exit	BLUEROCK RESIDENTIAL GRW REI	$0	–	-15,525	-100.0%	0.00%	–
NEFF	Exit	NEFF CORP	$0	–	-17,129	-100.0%	0.00%	–
OKTA	Exit	OKTA INCcall	$0	–	-15,000	-100.0%	0.00%	–
	Exit	COMSTOCK RES INCnote 9.500% 6/1	$0	–	-476,880	-100.0%	0.00%	–
FBNK	Exit	FIRST CONN BANCORP INC MD	$0	–	-9,297	-100.0%	0.00%	–
	Exit	DHT HOLDINGS INCdebt 4.500%10/0	$0	–	-340,000	-100.0%	0.00%	–
ERA	Exit	ERA GROUP INC	$0	–	-14,644	-100.0%	0.00%	–
	Exit	AEGERION PHARMACEUTICALS INCnote 2.000% 8/1	$0	–	-475,000	-100.0%	0.00%	–
SPA	Exit	SPARTON CORP	$0	–	-9,723	-100.0%	0.00%	–
PNTPQ	Exit	PATRIOT NATL INC	$0	–	-17,852	-100.0%	0.00%	–
APVO	Exit	APTEVO THERAPEUTICS INC	$0	–	-12,740	-100.0%	0.00%	–
WATT	Exit	ENERGOUS CORP	$0	–	-12,907	-100.0%	0.00%	–
IX	Exit	ORIX CORPsponsored adr	$0	–	-3,475	-100.0%	0.00%	–
	Exit	HELIX ENERGY SOLUTIONS GRP Inote 4.250% 5/0	$0	–	-355,000	-100.0%	0.00%	–
LMNR	Exit	LIMONEIRA CO	$0	–	-8,764	-100.0%	0.00%	–
CRMT	Exit	AMERICAS CAR MART INC	$0	–	-5,421	-100.0%	0.00%	–
KODK	Exit	EASTMAN KODAK CO	$0	–	-18,681	-100.0%	0.00%	–
VBIV	Exit	VBI VACCINES INC	$0	–	-14,694	-100.0%	0.00%	–
GEFB	Exit	GREIF INCcl b	$0	–	-4,453	-100.0%	0.00%	–
NDLS	Exit	NOODLES & CO	$0	–	-10,072	-100.0%	0.00%	–
	Exit	TICC CAPITAL CORPdbcv 7.500%11/0	$0	–	-823,000	-100.0%	-0.00%	–
WLL	Exit	WHITING PETE CORP NEWput	$0	–	-138,900	-100.0%	-0.00%	–
FE	Exit	FIRSTENERGY CORPcall	$0	–	-42,300	-100.0%	-0.00%	–
CPN	Exit	CALPINE CORPcall	$0	–	-90,000	-100.0%	-0.00%	–
CUNB	Exit	CU BANCORP CALIF	$0	–	-20,516	-100.0%	-0.00%	–
PCBK	Exit	PACIFIC CONTINENTAL CORP	$0	–	-26,587	-100.0%	-0.00%	–
	Exit	COLONY CAP INCnote 5.000% 4/1	$0	–	-969,000	-100.0%	-0.00%	–
EIX	Exit	EDISON INTLcall	$0	–	-9,500	-100.0%	-0.00%	–
FMS	Exit	FRESENIUS MED CARE AG&CO KGAsponsored adr	$0	–	-22,313	-100.0%	-0.00%	–
IEO	Exit	ISHARES TRus oil gs ex etf	$0	–	-12,482	-100.0%	-0.00%	–
	Exit	BROOKDALE SR LIVING INCnote 2.750% 6/1	$0	–	-783,000	-100.0%	-0.00%	–
EWQ	Exit	ISHARES INCmsci france etf	$0	–	-20,426	-100.0%	-0.00%	–
	Exit	GOGO INCnote 3.750% 3/0	$0	–	-590,000	-100.0%	-0.00%	–
	Exit	APOLLO COML REAL EST FIN INCnote 4.750% 8/2	$0	–	-1,370,000	-100.0%	-0.00%	–
FAN	Exit	FIRST TR EXCHANGE TRADED FDgbl wnd enrg etf	$0	–	-50,000	-100.0%	-0.00%	–
FXU	Exit	FIRST TR EXCHANGE TRADED FDutilities alph	$0	–	-45,054	-100.0%	-0.00%	–
	Exit	SHIP FINANCE INTERNATIONAL Lnote 5.750%10/1	$0	–	-805,000	-100.0%	-0.00%	–
PVAC	Exit	PENN VA CORP NEW	$0	–	-13,190	-100.0%	-0.00%	–
	Exit	NEW YORK MTG TR INCnote 6.250% 1/1	$0	–	-713,000	-100.0%	-0.00%	–
	Exit	TPG SPECIALTY LENDING INCnote 4.500%12/1	$0	–	-601,000	-100.0%	-0.00%	–
POST	Exit	POST HLDGS INCcall	$0	–	-12,000	-100.0%	-0.00%	–
ENR	Exit	ENERGIZER HLDGS INC NEWput	$0	–	-27,500	-100.0%	-0.00%	–
BACPRL	Exit	BANK AMER CORP7.25%cnv pfd l	$0	–	-400	-100.0%	-0.00%	–
AMAT	Exit	APPLIED MATLS INCcall	$0	–	-25,000	-100.0%	-0.00%	–
USB	Exit	US BANCORP DELput	$0	–	-20,000	-100.0%	-0.00%	–
	Exit	QUIDEL CORPnote 3.250%12/1	$0	–	-806,000	-100.0%	-0.00%	–
	Exit	RESOURCE CAP CORPnote 6.000%12/0	$0	–	-550,000	-100.0%	-0.00%	–
	Exit	ENCORE CAP GROUP INCnote 2.875% 3/1	$0	–	-680,000	-100.0%	-0.00%	–
	Exit	HANNON ARMSTRONG SUST INFR Cnote 4.125% 9/0	$0	–	-1,160,000	-100.0%	-0.00%	–
BKFS	Exit	BLACK KNIGHT FINL SVCS INCcl a	$0	–	-21,386	-100.0%	-0.00%	–
	Exit	PENNYMAC CORPnote 5.375% 5/0	$0	–	-1,101,000	-100.0%	-0.00%	–
	Exit	HELIX ENERGY SOLUTIONS GRP Inote 3.250% 3/1	$0	–	-702,000	-100.0%	-0.00%	–
LDR	Exit	LANDAUER INC	$0	–	-10,697	-100.0%	-0.00%	–
DEO	Exit	DIAGEO P L Cspon adr new	$0	–	-5,213	-100.0%	-0.00%	–
SNC	Exit	STATE NATL COS INC	$0	–	-44,896	-100.0%	-0.00%	–
XHS	Exit	SPDR SERIES TRUSThlth care svcs	$0	–	-16,509	-100.0%	-0.00%	–
GSM	Exit	FERROGLOBE PLC	$0	–	-67,714	-100.0%	-0.00%	–
POT	Exit	POTASH CORP SASK INCcall	$0	–	-27,500	-100.0%	-0.00%	–
GDXJ	Exit	VANECK VECTORS ETF TRcall	$0	–	-45,000	-100.0%	-0.00%	–
OFG	Exit	OFG BANCORPput	$0	–	-157,900	-100.0%	-0.00%	–
HBAN	Exit	HUNTINGTON BANCSHARES INCcall	$0	–	-44,400	-100.0%	-0.00%	–
	Exit	NEURODERM LTD	$0	–	-24,860	-100.0%	-0.00%	–
IEZ	Exit	ISHARES TRus oil eq&sv etf	$0	–	-38,899	-100.0%	-0.00%	–
AMC	Exit	AMC ENTMT HLDGS INCcall	$0	–	-97,500	-100.0%	-0.00%	–
	Exit	RTW HLDGS INCnote 5.625%11/1	$0	–	-832,000	-100.0%	-0.00%	–
MACK	Exit	MERRIMACK PHARMACEUTICALS IN	$0	–	-43,718	-100.0%	-0.00%	–
XPH	Exit	SPDR SERIES TRUSTs&p pharmac	$0	–	-35,520	-100.0%	-0.00%	–
FOR	Exit	FORESTAR GROUP INC	$0	–	-70,232	-100.0%	-0.00%	–
	Exit	HOLOGIC INCdebt 2.000% 3/0	$0	–	-550,000	-100.0%	-0.00%	–
FLR	Exit	FLUOR CORP NEWcall	$0	–	-20,500	-100.0%	-0.00%	–
	Exit	TITAN MACHY INCnote 3.750% 5/0	$0	–	-766,000	-100.0%	-0.00%	–
CRF	Exit	CORNERSTONE TOTAL RTRN FD IN	$0	–	-85,925	-100.0%	-0.00%	–
LB	Exit	L BRANDS INCcall	$0	–	-19,300	-100.0%	-0.00%	–
PRFZ	Exit	POWERSHARES ETF TRUSTftse us1500 sm	$0	–	-10,651	-100.0%	-0.00%	–
DCMYY	Exit	NTT DOCOMO INCspons adr	$0	–	-32,181	-100.0%	-0.00%	–
OME	Exit	OMEGA PROTEIN CORP	$0	–	-52,295	-100.0%	-0.00%	–
CBF	Exit	CAPITAL BK FINL CORP	$0	–	-17,074	-100.0%	-0.00%	–
CACQ	Exit	CAESARS ACQUISITION COcl a	$0	–	-63,933	-100.0%	-0.00%	–
SECO	Exit	SECOO HLDG LTDadr	$0	–	-86,082	-100.0%	-0.00%	–
	Exit	YANDEX NVnote 1.125%12/1	$0	–	-656,000	-100.0%	-0.00%	–
IGT	Exit	INTERNATIONAL GAME TECHNOLOGcall	$0	–	-40,000	-100.0%	-0.00%	–
	Exit	TUTOR PERINI CORPnote 2.875% 6/1	$0	–	-995,000	-100.0%	-0.00%	–
GLBL	Exit	TERRAFORM GLOBAL INCcl a	$0	–	-195,109	-100.0%	-0.00%	–
TGTX	Exit	TG THERAPEUTICS INCcall	$0	–	-50,000	-100.0%	-0.00%	–
FXG	Exit	FIRST TR EXCHANGE TRADED FDconsumr staple	$0	–	-19,467	-100.0%	-0.00%	–
ANGI	Exit	ANGIES LIST INC	$0	–	-48,641	-100.0%	-0.00%	–
LN	Exit	LINE CORPsponsored adr	$0	–	-31,316	-100.0%	-0.00%	–
SAN	Exit	BANCO SANTANDER SAadr	$0	–	-131,002	-100.0%	-0.00%	–
VDC	Exit	VANGUARD WORLD FDSconsum stp etf	$0	–	-5,620	-100.0%	-0.00%	–
	Exit	ENCORE CAP GROUP INCnote 3.000% 7/0	$0	–	-1,300,000	-100.0%	-0.00%	–
BKR	Exit	BAKER HUGHES A GE COput	$0	–	-37,500	-100.0%	-0.00%	–
MUB	Exit	ISHARES TRnational mun etf	$0	–	-13,185	-100.0%	-0.00%	–
	Exit	CHART INDS INCnote 2.000% 8/0	$0	–	-936,000	-100.0%	-0.00%	–
RL	Exit	RALPH LAUREN CORPcall	$0	–	-16,000	-100.0%	-0.00%	–
IYZ	Exit	ISHARES TR	$0	–	-24,013	-100.0%	-0.00%	–
DKL	Exit	DELEK LOGISTICS PARTNERS LPput	$0	–	-49,000	-100.0%	-0.00%	–
	Exit	CANADIAN SOLAR INCnote 4.250% 2/1	$0	–	-755,000	-100.0%	-0.00%	–
	Exit	VECTOR GROUP LTDfrnt 4/1	$0	–	-885,000	-100.0%	-0.00%	–
LMOS	Exit	LUMOS NETWORKS CORP	$0	–	-60,654	-100.0%	-0.00%	–
	Exit	MARRIOTT VACATIONS WRLDWDE Cnote 1.500% 9/1	$0	–	-1,145,000	-100.0%	-0.00%	–
OKSB	Exit	SOUTHWEST BANCORP INC OKLA	$0	–	-22,454	-100.0%	-0.00%	–
KMIPRA	Exit	KINDER MORGAN INC DELpfd ser a	$0	–	-20,900	-100.0%	-0.00%	–
IYE	Exit	ISHARES TRu.s. energy etf	$0	–	-31,587	-100.0%	-0.00%	–
	Exit	APOLLO COML REAL EST FIN INCnote 5.500% 3/1	$0	–	-1,077,000	-100.0%	-0.00%	–
DDD	Exit	3-D SYS CORP DELput	$0	–	-85,000	-100.0%	-0.00%	–
REM	Exit	ISHARES TRmtg rel etf new	$0	–	-13,399	-100.0%	-0.00%	–
WPXP	Exit	WPX ENERGY INCpfd ser a cv	$0	–	-20,700	-100.0%	-0.00%	–
HYD	Exit	VANECK VECTORS ETF TRhigh yld mun etf	$0	–	-18,300	-100.0%	-0.00%	–
	Exit	PORTFOLIO RECOVERY ASSOCS INnote 3.000% 8/0	$0	–	-661,000	-100.0%	-0.00%	–
	Exit	HURON CONSULTING GROUP INCnote 1.250%10/0	$0	–	-832,000	-100.0%	-0.00%	–
	Exit	STARWOOD PPTY TR INCnote 4.375% 4/0	$0	–	-1,410,000	-100.0%	-0.00%	–
	Exit	NUANCE COMMUNICATIONS INCdebt 1.500%11/0	$0	–	-685,000	-100.0%	-0.00%	–
	Exit	PROSPECT CAPITAL CORPORATIONnote 5.750% 3/1	$0	–	-600,000	-100.0%	-0.00%	–
	Exit	WALTER INVT MGMT CORPnote 4.500%11/0	$0	–	-3,040,000	-100.0%	-0.00%	–
VYM	Exit	VANGUARD WHITEHALL FDS INChigh div yld	$0	–	-7,189	-100.0%	-0.00%	–
	Exit	GREEN PLAINS INCnote 4.125% 9/0	$0	–	-775,000	-100.0%	-0.00%	–
PNNT	Exit	PENNANTPARK INVT CORP	$0	–	-90,000	-100.0%	-0.00%	–
SONS	Exit	SONUS NETWORKS INC	$0	–	-78,319	-100.0%	-0.00%	–
FRTA	Exit	FORTERRA INC	$0	–	-152,929	-100.0%	-0.00%	–
	Exit	FXCM INCnote 2.250% 6/1	$0	–	-3,211,000	-100.0%	-0.00%	–
ABUS	Exit	ARBUTUS BIOPHARMA CORP	$0	–	-176,091	-100.0%	-0.00%	–
SCLN	Exit	SCICLONE PHARMACEUTICALS INC	$0	–	-130,424	-100.0%	-0.00%	–
BOOT	Exit	BOOT BARN HLDGS INC	$0	–	-64,410	-100.0%	-0.00%	–
PSTB	Exit	PARK STERLING CORP	$0	–	-75,334	-100.0%	-0.00%	–
FNFV	Exit	FIDELITY NATIONAL FINANCIAL	$0	–	-88,314	-100.0%	-0.00%	–
ATW	Exit	ATWOOD OCEANICS INC	$0	–	-108,119	-100.0%	-0.00%	–
TMUSP	Exit	T MOBILE US INCconv pfd ser a	$0	–	-10,000	-100.0%	-0.00%	–
	Exit	THERAVANCE INCnote 2.125% 1/1	$0	–	-1,805,000	-100.0%	-0.00%	–
NTNX	Exit	NUTANIX INCput	$0	–	-75,000	-100.0%	-0.00%	–
CO	Exit	CHINA CORD BLOOD CORP	$0	–	-168,677	-100.0%	-0.00%	–
DDC	Exit	DOMINION DIAMOND CORP	$0	–	-111,319	-100.0%	-0.00%	–
PQG	Exit	PQ GROUP HLDGS INC	$0	–	-113,925	-100.0%	-0.00%	–
VLO	Exit	VALERO ENERGY CORP NEWcall	$0	–	-30,000	-100.0%	-0.00%	–
ASHS	Exit	DBX ETF TRhrv china smcp	$0	–	-50,000	-100.0%	-0.00%	–
BND	Exit	VANGUARD BD INDEX FD INCtotal bnd mrkt	$0	–	-19,574	-100.0%	-0.00%	–
	Exit	RADIUS HEALTH INCnote 3.000% 9/0	$0	–	-2,380,000	-100.0%	-0.00%	–
HESM	Exit	HESS MIDSTREAM PARTNERS LPunit ltd pr int	$0	–	-100,000	-100.0%	-0.00%	–
CVE	Exit	CENOVUS ENERGY INCput	$0	–	-181,100	-100.0%	-0.00%	–
EWZS	Exit	ISHARESbrazil sm-cp etf	$0	–	-150,000	-100.0%	-0.00%	–
VTHR	Exit	VANGUARD SCOTTSDALE FDSvng rus3000idx	$0	–	-16,154	-100.0%	-0.00%	–
RATE	Exit	BANKRATE INC DEL	$0	–	-148,233	-100.0%	-0.00%	–
ADM	Exit	ARCHER DANIELS MIDLAND COcall	$0	–	-60,000	-100.0%	-0.00%	–
MTW	Exit	MANITOWOC INC	$0	–	-180,973	-100.0%	-0.00%	–
PF	Exit	PINNACLE FOODS INC DELcall	$0	–	-27,600	-100.0%	-0.00%	–
NSC	Exit	NORFOLK SOUTHERN CORPcall	$0	–	-13,600	-100.0%	-0.00%	–
PHG	Exit	KONINKLIJKE PHILIPS N Vny reg sh new	$0	–	-40,068	-100.0%	-0.00%	–
UNG	Exit	UNITED STATES NATL GAS FUNDcall	$0	–	-300,000	-100.0%	-0.00%	–
FGL	Exit	FIDELITY & GTY LIFE	$0	–	-53,714	-100.0%	-0.00%	–
IJJ	Exit	ISHARES TRs&p mc 400vl etf	$0	–	-15,819	-100.0%	-0.00%	–
	Exit	BLACKSTONE MTG TR INCnote 4.375% 5/0	$0	–	-2,085,000	-100.0%	-0.00%	–
	Exit	ALLSCRIPTS HEALTHCARE SOLUTNnote 1.250% 7/0	$0	–	-2,210,000	-100.0%	-0.00%	–
DVY	Exit	ISHARES TRselect divid etf	$0	–	-24,057	-100.0%	-0.00%	–
PMC	Exit	PHARMERICA CORP	$0	–	-61,820	-100.0%	-0.00%	–
WLL	Exit	WHITING PETE CORP NEW	$0	–	-381,198	-100.0%	-0.00%	–
EPPRC	Exit	EL PASO ENERGY CAP TR Ipfd cv tr secs	$0	–	-46,970	-100.0%	-0.00%	–
	Exit	ATLAS AIR WORLDWIDE HLDGS INnote 2.250% 6/0	$0	–	-1,825,000	-100.0%	-0.00%	–
UAL	Exit	UNITED CONTL HLDGS INCput	$0	–	-41,000	-100.0%	-0.00%	–
MIDD	Exit	MIDDLEBY CORPcall	$0	–	-18,100	-100.0%	-0.00%	–
	Exit	LAM RESEARCH CORPnote 1.250% 5/1	$0	–	-701,000	-100.0%	-0.00%	–
NSTG	Exit	NANOSTRING TECHNOLOGIES INC	$0	–	-145,028	-100.0%	-0.00%	–
ABCO	Exit	ADVISORY BRD CO	$0	–	-45,918	-100.0%	-0.00%	–
ERX	Exit	DIREXION SHS ETF TRdly enrgy bull3x	$0	–	-80,919	-100.0%	-0.00%	–
QRVO	Exit	QORVO INCput	$0	–	-25,700	-100.0%	-0.00%	–
FYT	Exit	FIRST TR EXCNGE TRD ALPHADEXsml cap val al	$0	–	-61,958	-100.0%	-0.00%	–
	Exit	HOLOGIC INCfrnt 12/1	$0	–	-2,000,000	-100.0%	-0.00%	–
CIEN	Exit	CIENA CORPcall	$0	–	-114,100	-100.0%	-0.00%	–
TRXC	Exit	TRANSENTERIX INC	$0	–	-1,200,667	-100.0%	-0.00%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-14,483	-100.0%	-0.00%	–
FPE	Exit	FIRST TR EXCHANGE-TRADED FDpfd secs inc etf	$0	–	-86,360	-100.0%	-0.00%	–
FDX	Exit	FEDEX CORPcall	$0	–	-15,000	-100.0%	-0.00%	–
CF	Exit	CF INDS HLDGS INCput	$0	–	-100,000	-100.0%	-0.00%	–
VDE	Exit	VANGUARD WORLD FDSenergy etf	$0	–	-34,312	-100.0%	-0.00%	–
FYX	Exit	FIRST TR SML CP CORE ALPHA F	$0	–	-58,639	-100.0%	-0.00%	–
CLM	Exit	CORNERSTONE STRATEGIC VALUE	$0	–	-227,614	-100.0%	-0.00%	–
PPC	Exit	PILGRIMS PRIDE CORP NEWput	$0	–	-105,900	-100.0%	-0.00%	–
CNX	Exit	CONSOL ENERGY INC	$0	–	-172,106	-100.0%	-0.00%	–
SCSS	Exit	SELECT COMFORT CORP	$0	–	-85,402	-100.0%	-0.00%	–
IRBT	Exit	IROBOT CORPput	$0	–	-40,000	-100.0%	-0.00%	–
DGI	Exit	DIGITALGLOBE INC	$0	–	-83,465	-100.0%	-0.00%	–
EWP	Exit	ISHARES INCcall	$0	–	-100,000	-100.0%	-0.00%	–
AEG	Exit	AEGON N Vny registry sh	$0	–	-450,000	-100.0%	-0.00%	–
EWP	Exit	ISHARES INCput	$0	–	-100,000	-100.0%	-0.00%	–
WNRL	Exit	WESTERN REFNG LOGISTICS LP	$0	–	-139,424	-100.0%	-0.00%	–
NWPRCCL	Exit	NATIONAL WESTMINSTER BK PLCspon adr c	$0	–	-131,139	-100.0%	-0.00%	–
FAZ	Exit	DIREXION SHS ETF TRdaily finl bear	$0	–	-200,000	-100.0%	-0.00%	–
IWD	Exit	ISHARES TRrus 1000 val etf	$0	–	-25,146	-100.0%	-0.00%	–
WLL	Exit	WHITING PETE CORP NEWcall	$0	–	-500,000	-100.0%	-0.00%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC Ncall	$0	–	-7,400	-100.0%	-0.00%	–
FBT	Exit	FIRST TR EXCHANGE TRADED FDny arca biotech	$0	–	-24,885	-100.0%	-0.00%	–
	Exit	AMERICAN RLTY CAP PPTYS INCnote 3.000% 8/0	$0	–	-3,120,000	-100.0%	-0.00%	–
BTUPR	Exit	PEABODY ENERGY CORP NEW8.5% pfd conv a	$0	–	-48,330	-100.0%	-0.00%	–
VVUS	Exit	VIVUS INC	$0	–	-3,802,620	-100.0%	-0.00%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcall	$0	–	-25,000	-100.0%	-0.00%	–
	Exit	LIVE NATION ENTERTAINMENT INdbcv 2.500% 5/1	$0	–	-2,771,000	-100.0%	-0.00%	–
PAGP	Exit	PLAINS GP HLDGS L Pcall	$0	–	-200,000	-100.0%	-0.00%	–
DUK	Exit	DUKE ENERGY CORP NEWcall	$0	–	-50,000	-100.0%	-0.00%	–
TWO	Exit	TWO HBRS INVT CORP	$0	–	-387,260	-100.0%	-0.00%	–
TLND	Exit	TALEND S Aads	$0	–	-98,318	-100.0%	-0.00%	–
RYT	Exit	RYDEX ETF TRUSTgug s&p500eqwtte	$0	–	-32,063	-100.0%	-0.00%	–
	Exit	NEVRO CORPnote 1.750% 6/0	$0	–	-3,030,000	-100.0%	-0.00%	–
RTN	Exit	RAYTHEON COput	$0	–	-20,000	-100.0%	-0.00%	–
	Exit	DEUTSCHE BANK A Gnote 7.500%12/3	$0	–	-4,400,000	-100.0%	-0.00%	–
RL	Exit	RALPH LAUREN CORPput	$0	–	-50,000	-100.0%	-0.00%	–
CMA	Exit	COMERICA INCcall	$0	–	-60,000	-100.0%	-0.00%	–
OMC	Exit	OMNICOM GROUP INCcall	$0	–	-61,800	-100.0%	-0.00%	–
ADM	Exit	ARCHER DANIELS MIDLAND COput	$0	–	-105,000	-100.0%	-0.00%	–
VV	Exit	VANGUARD INDEX FDSlarge cap etf	$0	–	-35,076	-100.0%	-0.00%	–
BXS	Exit	BANCORPSOUTH INC	$0	–	-116,299	-100.0%	-0.00%	–
CMA	Exit	COMERICA INCput	$0	–	-50,000	-100.0%	-0.00%	–
HCI	Exit	HCI GROUP INCput	$0	–	-117,500	-100.0%	-0.00%	–
HUN	Exit	HUNTSMAN CORPput	$0	–	-150,600	-100.0%	-0.00%	–
DYN	Exit	DYNEGY INC NEW DELcall	$0	–	-400,000	-100.0%	-0.00%	–
	Exit	BLACKROCK CAPITAL INVESTMENTnote 5.500% 2/1	$0	–	-4,055,000	-100.0%	-0.00%	–
NOC	Exit	NORTHROP GRUMMAN CORPcall	$0	–	-15,000	-100.0%	-0.00%	–
SYMX	Exit	SYNTHESIS ENERGY SYS INC	$0	–	-7,020,079	-100.0%	-0.00%	–
FUN	Exit	CEDAR FAIR L Pdepositry unit	$0	–	-57,766	-100.0%	-0.00%	–
VWR	Exit	VWR CORP	$0	–	-113,807	-100.0%	-0.00%	–
	Exit	SOLARCITY CORPnote 1.625%11/0	$0	–	-5,723,000	-100.0%	-0.01%	–
COMM	Exit	COMMSCOPE HLDG CO INCcall	$0	–	-140,200	-100.0%	-0.01%	–
ESRX	Exit	EXPRESS SCRIPTS HLDG COcall	$0	–	-85,000	-100.0%	-0.01%	–
PEP	Exit	PEPSICO INCcall	$0	–	-50,000	-100.0%	-0.01%	–
MUFG	Exit	MITSUBISHI UFJ FINL GROUP INsponsored adr	$0	–	-737,566	-100.0%	-0.01%	–
	Exit	IMPAX LABORATORIES INCnote 2.000% 6/1	$0	–	-6,061,000	-100.0%	-0.01%	–
PFF	Exit	ISHARES TRs&p us pfd stk	$0	–	-137,935	-100.0%	-0.01%	–
OUT	Exit	OUTFRONT MEDIA INCcall	$0	–	-187,000	-100.0%	-0.01%	–
ADSK	Exit	AUTODESK INCput	$0	–	-50,000	-100.0%	-0.01%	–
WSTC	Exit	WEST CORP	$0	–	-197,269	-100.0%	-0.01%	–
TSCO	Exit	TRACTOR SUPPLY COcall	$0	–	-82,900	-100.0%	-0.01%	–
ASHR	Exit	DBX ETF TRcall	$0	–	-182,300	-100.0%	-0.01%	–
RWR	Exit	SPDR SERIES TRUSTdj reit etf	$0	–	-53,679	-100.0%	-0.01%	–
MIK	Exit	MICHAELS COS INCput	$0	–	-240,000	-100.0%	-0.01%	–
RCL	Exit	ROYAL CARIBBEAN CRUISES LTDcall	$0	–	-47,500	-100.0%	-0.01%	–
IHF	Exit	ISHARES TRus hlthcr pr etf	$0	–	-31,411	-100.0%	-0.01%	–
IHI	Exit	ISHARES TRu.s. med dvc etf	$0	–	-38,182	-100.0%	-0.01%	–
TRGP	Exit	TARGA RES CORPput	$0	–	-120,400	-100.0%	-0.01%	–
DDS	Exit	DILLARDS INCput	$0	–	-112,500	-100.0%	-0.01%	–
SFE	Exit	SAFEGUARD SCIENTIFICS INC	$0	–	-484,791	-100.0%	-0.01%	–
PAA	Exit	PLAINS ALL AMERN PIPELINE Lput	$0	–	-281,300	-100.0%	-0.01%	–
BIIB	Exit	BIOGEN INCcall	$0	–	-20,500	-100.0%	-0.01%	–
IJT	Exit	ISHARES TRs&p sml 600 gwt	$0	–	-39,523	-100.0%	-0.01%	–
	Exit	SHUTTERFLY INCnote 0.250% 5/1	$0	–	-6,067,000	-100.0%	-0.01%	–
IHE	Exit	ISHARES TRu.s. pharma etf	$0	–	-38,844	-100.0%	-0.01%	–
CBS	Exit	CBS CORP NEWcall	$0	–	-100,000	-100.0%	-0.01%	–
DDS	Exit	DILLARDS INCcall	$0	–	-112,500	-100.0%	-0.01%	–
RIC	Exit	RICHMONT MINES INC	$0	–	-630,924	-100.0%	-0.01%	–
WMT	Exit	WAL-MART STORES INCcall	$0	–	-95,000	-100.0%	-0.01%	–
MOH	Exit	MOLINA HEALTHCARE INCcall	$0	–	-105,000	-100.0%	-0.01%	–
PAGP	Exit	PLAINS GP HLDGS L Pput	$0	–	-325,000	-100.0%	-0.01%	–
	Exit	MEDICINES COnote 2.500% 1/1	$0	–	-5,640,000	-100.0%	-0.01%	–
URI	Exit	UNITED RENTALS INCput	$0	–	-50,000	-100.0%	-0.01%	–
BG	Exit	BUNGE LIMITEDcall	$0	–	-100,000	-100.0%	-0.01%	–
MRO	Exit	MARATHON OIL CORPcall	$0	–	-507,100	-100.0%	-0.01%	–
	Exit	LIBERTY INTERACTIVE LLCdeb 1.750% 9/3	$0	–	-6,770,000	-100.0%	-0.01%	–
PRXL	Exit	PAREXEL INTL CORP	$0	–	-97,830	-100.0%	-0.01%	–
EMB	Exit	ISHARES TRput	$0	–	-70,000	-100.0%	-0.01%	–
DXJ	Exit	WISDOMTREE TRput	$0	–	-150,000	-100.0%	-0.01%	–
NLSN	Exit	NIELSEN HLDGS PLCput	$0	–	-198,000	-100.0%	-0.01%	–
NEEPRQ	Exit	NEXTERA ENERGY INCunit 08/31/2018	$0	–	-140,781	-100.0%	-0.01%	–
GRA	Exit	GRACE W R & CO DEL NEWcall	$0	–	-130,000	-100.0%	-0.01%	–
VO	Exit	VANGUARD INDEX FDSmid cap etf	$0	–	-61,062	-100.0%	-0.01%	–
PANW	Exit	PALO ALTO NETWORKS INCput	$0	–	-71,500	-100.0%	-0.01%	–
HON	Exit	HONEYWELL INTL INCcall	$0	–	-75,000	-100.0%	-0.01%	–
	Exit	SOLARCITY CORPnote 2.750%11/0	$0	–	-10,109,000	-100.0%	-0.01%	–
AF	Exit	ASTORIA FINL CORP	$0	–	-480,996	-100.0%	-0.01%	–
SPVU	Exit	POWERSHARES ETF TRUST IIs&p500 enh value	$0	–	-350,000	-100.0%	-0.01%	–
VOT	Exit	VANGUARD INDEX FDSmcap gr idxvip	$0	–	-96,723	-100.0%	-0.01%	–
URI	Exit	UNITED RENTALS INCcall	$0	–	-85,000	-100.0%	-0.01%	–
WYNN	Exit	WYNN RESORTS LTDcall	$0	–	-83,100	-100.0%	-0.01%	–
	Exit	BIOMARIN PHARMACEUTICAL INCnote 0.750%10/1	$0	–	-10,639,000	-100.0%	-0.01%	–
EGN	Exit	ENERGEN CORPcall	$0	–	-250,000	-100.0%	-0.01%	–
SFM	Exit	SPROUTS FMRS MKT INCcall	$0	–	-750,000	-100.0%	-0.01%	–
KITE	Exit	KITE PHARMA INC	$0	–	-77,253	-100.0%	-0.01%	–
RICE	Exit	RICE ENERGY INC	$0	–	-491,278	-100.0%	-0.01%	–
UL	Exit	UNILEVER PLCspon adr new	$0	–	-260,603	-100.0%	-0.02%	–
SFR	Exit	STARWOOD WAYPOINT HOMES	$0	–	-428,319	-100.0%	-0.02%	–
ALR	Exit	ALERE INC	$0	–	-298,542	-100.0%	-0.02%	–
URBN	Exit	URBAN OUTFITTERS INCput	$0	–	-630,000	-100.0%	-0.02%	–
YNDX	Exit	YANDEX N Vput	$0	–	-510,500	-100.0%	-0.02%	–
Q	Exit	QUINTILES IMS HOLDINGS INC	$0	–	-169,160	-100.0%	-0.02%	–
	Exit	CEMEX SAB DE CVnote 3.720% 3/1	$0	–	-14,645,000	-100.0%	-0.02%	–
PGR	Exit	PROGRESSIVE CORP OHIOcall	$0	–	-370,000	-100.0%	-0.02%	–
FPO	Exit	FIRST POTOMAC RLTY TR	$0	–	-1,595,866	-100.0%	-0.02%	–
PKY	Exit	PARKWAY INC	$0	–	-796,091	-100.0%	-0.02%	–
MO	Exit	ALTRIA GROUP INCput	$0	–	-297,600	-100.0%	-0.02%	–
RCL	Exit	ROYAL CARIBBEAN CRUISES LTDput	$0	–	-165,000	-100.0%	-0.02%	–
FFIV	Exit	F5 NETWORKS INCput	$0	–	-164,600	-100.0%	-0.02%	–
LVLT	Exit	LEVEL 3 COMMUNICATIONS INC	$0	–	-399,203	-100.0%	-0.02%	–
	Exit	RYLAND GROUP INCnote 1.625% 5/1	$0	–	-17,985,000	-100.0%	-0.02%	–
	Exit	STARWOOD PPTY TR INCnote 4.550% 3/0	$0	–	-20,641,000	-100.0%	-0.02%	–
EWJ	Exit	ISHARES INCcall	$0	–	-400,000	-100.0%	-0.02%	–
WMB	Exit	WILLIAMS COS INC DELcall	$0	–	-778,900	-100.0%	-0.02%	–
INDA	Exit	ISHARES TRmsci india etf	$0	–	-788,469	-100.0%	-0.02%	–
CBS	Exit	CBS CORP NEWput	$0	–	-445,000	-100.0%	-0.02%	–
OMC	Exit	OMNICOM GROUP INCput	$0	–	-400,000	-100.0%	-0.03%	–
LQD	Exit	ISHARES TRcall	$0	–	-250,000	-100.0%	-0.03%	–
TERP	Exit	TERRAFORM PWR INC	$0	–	-2,476,069	-100.0%	-0.03%	–
COH	Exit	COACH INC	$0	–	-815,059	-100.0%	-0.03%	–
PEP	Exit	PEPSICO INCput	$0	–	-353,300	-100.0%	-0.04%	–
3106PS	Exit	DELPHI AUTOMOTIVE PLC	$0	–	-404,835	-100.0%	-0.04%	–
BCR	Exit	BARD C R INC	$0	–	-129,483	-100.0%	-0.04%	–
BRCD	Exit	BROCADE COMMUNICATIONS SYS I	$0	–	-3,541,506	-100.0%	-0.04%	–
GRUB	Exit	GRUBHUB INCcall	$0	–	-946,100	-100.0%	-0.05%	–
	Exit	INTEL CORPsdcv 2.950%12/1	$0	–	-40,805,000	-100.0%	-0.06%	–
IEMG	Exit	ISHARES INCcore msci emkt	$0	–	-1,200,122	-100.0%	-0.06%	–
GIMO	Exit	GIGAMON INC	$0	–	-1,640,518	-100.0%	-0.07%	–
FIG	Exit	FORTRESS INVESTMENT GROUP LLcl a	$0	–	-10,901,261	-100.0%	-0.08%	–
BLK	Exit	BLACKROCK INCcall	$0	–	-324,900	-100.0%	-0.14%	–
UGAZ	Exit	CREDIT SUISSE AG NASSAU BRHvel sh 3x lg nat	$0	–	-12,973,222	-100.0%	-0.15%	–

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/A filed 2018-03-14

Signatures

The EDGAR filing(s) were signed by:

Shazia Ahmad — Vice President

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
SPDR S&P 500 ETF Trust	43	Q3 2023	9.8%
APPLE INC	43	Q3 2023	4.1%
MICROSOFT CORP	43	Q3 2023	4.8%
UNITEDHEALTH GROUP INC	43	Q3 2023	2.1%
SPDR S&P 500 ETF Trust	43	Q3 2023	2.9%
AMAZON COM INC	43	Q3 2023	2.4%
JOHNSON & JOHNSON	43	Q3 2023	1.3%
JPMORGAN CHASE & CO	43	Q3 2023	1.2%
META PLATFORMS INC	43	Q3 2023	0.9%
VISA INC	43	Q3 2023	1.0%

View CREDIT SUISSE AG/'s complete holdings history.

Latest significant ownerships (13-D/G)

CREDIT SUISSE AG/ Q4 2017 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
Blink Charging Co.	February 02, 2023	2,964,878	5.8%
Empire State Realty Trust, Inc.	February 02, 2023	10,256,566	6.4%
Evelo Biosciences, Inc.	February 02, 2023	3,678,388	3.4%
TransMedics Group, Inc.	February 02, 2023	1,037,297	3.2%
Zymeworks Inc.	February 02, 2023	2,439,095	3.9%
Addex Therapeutics Ltd.	February 14, 2022	1,876,604	5.0%
Axonics, Inc.	February 14, 2022	2,273,198	4.9%
Discovery, Inc.	February 14, 2022	403,704	0.2%
Gaotu Techedu Inc.	February 14, 2022	1,451,839	1.5%
GoHealth, Inc.	February 14, 2022	28,571	0.0%

View CREDIT SUISSE AG/'s complete significant-ownership history.

Latest filings

Type	Filed
13F-HR	2024-05-10
SBSE/A	2024-03-20
13F-HR	2024-02-08
SBSE/A	2023-12-15
13F-HR	2023-11-13
SBSE/A	2023-08-29
13F-HR	2023-08-11
SBSE/A	2023-08-02
SBSE/A	2023-07-12
40-APP	2023-06-07

View CREDIT SUISSE AG/'s complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported has been restated
The reported has been amended

Export CREDIT SUISSE AG/'s holdings