| Nippon Teleg&tel Corp ADR (B:n(NTTYY) | COM | 654624105 | $386 | 9,000 | 0.0% |
| Consolidated Water Co LTD ORD(CWCO) | COM | G23773107 | $389 | 33,400 | 0.0% |
| Cambium Learning GRP Inc COM | COM | 13201A107 | $392 | 80,000 | 0.0% |
| FTD COS Inc COM(FTDEUR) | COM | 30281V108 | $393 | 19,500 | 0.0% |
| Sanfilippo John B & SON Inc Co(JBSS) | COM | 800422107 | $395 | 5,400 | 0.0% |
| Fnfv Group COM | COM | 31620R402 | $398 | 30,000 | 0.0% |
| MSC Indl Direct Inc CL A(MSM) | COM | 553530106 | $411 | 4,000 | 0.0% |
| Eldorado Resorts Inc COM(ERIEUR) | COM | 28470R102 | $416 | 22,000 | 0.0% |
| Heska Corporation COM New(HSKAEUR) | COM | 42805E306 | $420 | 4,000 | 0.0% |
| Covisint Corp | COM | 22357R103 | $420 | 205,076 | 0.0% |
| Bruker Biosciences Corp(BRKR) | COM | 116794108 | $420 | 18,000 | 0.0% |
| Agco Corp COM(AGCO) | COM | 001084102 | $421 | 7,000 | 0.0% |
| MSA Safety Inc COM(MSA) | COM | 553498106 | $424 | 6,000 | 0.0% |
| Videocon D2h LTD ADR | COM | 92657J101 | $426 | 37,000 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $430 | 7,500 | 0.0% |
| Perrigo Company(PRGO) | COM | G97822103 | $432 | 6,500 | 0.0% |
| Tegna Inc COM(TGNA) | COM | 87901J105 | $436 | 17,000 | 0.0% |
| Ameriprise Finl Inc COM(AMP) | COM | 03076C106 | $441 | 3,400 | 0.0% |
| Avis Budget Group Inc(CAR) | COM | 053774105 | $444 | 15,000 | 0.0% |
| New SR Invt Group Inc COM | COM | 648691103 | $446 | 43,747 | 0.0% |
| China Automotive SYS Inc COM(CAASEUR) | COM | 16936R105 | $449 | 90,022 | 0.0% |
| Kyocera Corp ADR(KYOCY) | COM | 501556203 | $449 | 8,000 | 0.0% |
| Daseke Inc COM(DSKEUSD) | COM | 23753F107 | $455 | 45,000 | 0.0% |
| Virtu Financial Inc(VIRT) | COM | 928254101 | $459 | 27,000 | 0.0% |
| Commercehub Inc Series A | COM | 20084V108 | $467 | 30,198 | 0.0% |
| Infusystem Hldgs Inc COM(INFU) | COM | 45685K102 | $468 | 203,458 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $473 | 36,000 | 0.0% |
| Compania de Minas Buenaventura(BVN) | FOREIGN COMMON S | 204448104 | $482 | 40,000 | 0.0% |
| Bioverativ Inc COM | COM | 09075E103 | $490 | 9,000 | 0.0% |
| Oracle SYS Corp(ORCL) | COM | 68389X105 | $491 | 11,000 | 0.0% |
| Cliffs Natural Resources Incco | COM | 18683K101 | $493 | 60,000 | 0.0% |
| Petrochina Co LTD Sponsored AD | COM | 71646E104 | $498 | 6,800 | 0.0% |
| Guidance Software Inc COM | COM | 401692108 | $502 | 85,077 | 0.0% |
| Cobiz Financial Inc COM | COM | 190897108 | $504 | 30,000 | 0.0% |
| NEE 6.123 9/1/19 | UNITS | 65339F820 | $510 | 10,000 | 0.0% |
| Career Education Corp(CECO1EUR) | COM | 141665109 | $513 | 59,000 | 0.0% |
| Heico Corp New COM(HEI) | COM | 422806109 | $523 | 6,000 | 0.0% |
| Dover Motorsports Inc.(b:dvd) | COM | 260174107 | $524 | 238,000 | 0.0% |
| Manchester UTD PLC New ORD CL(MANU) | COM | G5784H106 | $524 | 31,000 | 0.0% |
| Oneok Partners LP | COM | 68268N103 | $540 | 10,000 | 0.0% |
| Jason Inds Inc COM(JASNQ) | COM | 471172106 | $541 | 365,385 | 0.0% |
| Plantronics | COM | 727493108 | $541 | 10,000 | 0.0% |
| Hershey Company (the)(HSY) | COM | 427866108 | $546 | 5,000 | 0.0% |
| Glaxosmithkline PLC ADR (B:gsk | COM | 37733W105 | $548 | 13,000 | 0.0% |
| Seabridge Gold Inc COM(SA) | COM | 811916105 | $550 | 50,000 | 0.0% |
| CIT Group Inc COM New(CITUSD) | COM | 125581801 | $550 | 12,800 | 0.0% |
| Pzena Investment Mgmt Inc Clas | COM | 74731Q103 | $551 | 56,000 | 0.0% |
| Embraer SA SP ADR(EMBJ) | COM | 29082A107 | $552 | 25,000 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $554 | 14,000 | 0.0% |
| Lions Gate Entmnt Corp CL A VT(LGFEUR) | COM | 535919401 | $560 | 21,100 | 0.0% |