| Rockwell Automation Inc COM(ROK) | COM | 773903109 | $3.5K | 21,351 | 0.0% |
| Anthem Inc COM(ELV) | COM | 036752103 | $3.6K | 15,000 | 0.0% |
| Domtar Corp COM New(UFS) | COM | 257559203 | $3.6K | 76,400 | 0.0% |
| Dentsply Sirona Inc COM(XRAY) | COM | 24906P109 | $3.7K | 84,045 | 0.0% |
| Digital Rlty TR Inc COM(DLR) | COM | 253868103 | $3.8K | 33,800 | 0.0% |
| Western Digital Corp COM(WDC) | COM | 958102105 | $3.8K | 49,500 | 0.0% |
| Jones Lang Lasalle Inc COM(JLL) | COM | 48020Q107 | $3.8K | 23,100 | 0.0% |
| Santander Consumer USA HDG I COM(SC) | COM | 80283M101 | $3.8K | 201,100 | 0.0% |
| SM Energy Co Note 1.500 7/0 | CV | 78454LAM2 | $3.8K | $3,713,000 | 0.0% |
| Ezcorp Inc CL A NON VTG(EZPW) | COM | 302301106 | $3.9K | 321,192 | 0.0% |
| Discovery Inc COM SER A(DISCAUSD) | COM | 25470F104 | $3.9K | 141,500 | 0.0% |
| Providence SVC Corp COM | COM | 743815102 | $4.0K | 50,282 | 0.0% |
| Jazz Pharmaceuticals PLC SHS USD(JAZZ) | COM | G50871105 | $4.0K | 23,006 | 0.0% |
| Stanley Black & Decker Inc Unit 05/15/2020 | CVPFD | 854502887 | $4.0K | 38,354 | 0.0% |
| Intl Paper Co COM(IP) | COM | 460146103 | $4.1K | 78,617 | 0.0% |
| Inphi Corp Note 1.12512/0 | CV | 45772FAB3 | $4.2K | $3,896,000 | 0.0% |
| Penske Automotive GRP Inc COM(PAG) | COM | 70959W103 | $4.3K | 91,800 | 0.0% |
| Exponent Inc COM(EXPO) | COM | 30214U102 | $4.3K | 89,200 | 0.0% |
| Universal Display Corp COM(OLED) | COM | 91347P105 | $4.3K | 50,533 | 0.0% |
| EVO Pmts Inc CL A COM(EVOP1EUR) | COM | 26927E104 | $4.4K | 211,601 | 0.0% |
| Regency Ctrs Corp COM(REG) | COM | 758849103 | $4.4K | 70,400 | 0.0% |
| Paccar Inc COM(PCAR) | COM | 693718108 | $4.4K | 70,600 | 0.0% |
| Lawson Prods Inc COM(DSGR) | COM | 520776105 | $4.4K | 180,276 | 0.0% |
| Smith A O COM(AOS) | COM | 831865209 | $4.4K | 74,844 | 0.0% |
| Nlight Inc COM(LASR) | COM | 65487K100 | $4.4K | 134,000 | 0.0% |
| United Contl Hldgs Inc COM(UAL) | COM | 910047109 | $4.4K | 63,600 | 0.0% |
| American Airls Group Inc COM(AAL) | COM | 02376R102 | $4.4K | 117,100 | 0.0% |
| Pacific Premier Bancorp COM(LF2) | COM | 69478X105 | $4.5K | 116,692 | 0.0% |
| Taiwan Semiconductor MFG LTD Sponsored ADR(TSM) | ADR | 874039100 | $4.6K | 125,473 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | COM | 084670702 | $4.6K | 24,800 | 0.0% |
| American Elec PWR Inc COM(AEP) | COM | 025537101 | $4.7K | 67,200 | 0.0% |
| Lovesac Company COM(LOVE) | COM | 54738L109 | $4.7K | 225,000 | 0.0% |
| Bridge Bancorp Inc COM | COM | 108035106 | $4.7K | 130,616 | 0.0% |
| Petiq Inc COM CL A(PETQEUR) | COM | 71639T106 | $4.8K | 177,752 | 0.0% |
| Dover Corp COM(DOV) | COM | 260003108 | $4.9K | 66,300 | 0.0% |
| Express Scripts Hldg Co COM | COM | 30219G108 | $4.9K | 63,300 | 0.0% |
| V F Corp COM(VFC) | COM | 918204108 | $4.9K | 60,400 | 0.0% |
| Ameris Bancorp COM(ABCB) | COM | 03076K108 | $4.9K | 92,674 | 0.0% |
| Carbonite Inc COM(CARBUSD) | COM | 141337105 | $5.1K | 146,144 | 0.0% |
| FB Finl Corp COM(FBK) | COM | 30257X104 | $5.1K | 125,359 | 0.0% |
| Ameren Corp COM(AEE) | COM | 023608102 | $5.1K | 84,300 | 0.0% |
| Byline Bancorp Inc COM(BY) | COM | 124411109 | $5.1K | 230,034 | 0.0% |
| Molson Coors Brewing Co CL B(TAP) | COM | 60871R209 | $5.2K | 75,700 | 0.0% |
| Juniper Networks Inc COM(JNP) | COM | 48203R104 | $5.2K | 188,600 | 0.0% |
| Mid Amer APT Cmntys Inc COM(MAA) | COM | 59522J103 | $5.3K | 52,400 | 0.0% |
| Fireeye Inc Note 1.000 6/0 | CV | 31816QAB7 | $5.3K | $5,525,000 | 0.0% |
| Flowers Foods Inc COM(FLO) | COM | 343498101 | $5.3K | 254,600 | 0.0% |
| Wayfair Inc Note 0.375 9/0 | CV | 94419LAA9 | $5.4K | $4,152,000 | 0.0% |
| Zuora Inc COM CL A(ZUOUSD) | COM | 98983V106 | $5.4K | 197,947 | 0.0% |
| WEB COM Group Inc Note 1.000 8/1 | CV | 94733AAA2 | $5.4K | $5,402,000 | 0.0% |