| Sears Hldgs CorpCall | OPT | 812350906 | $113 | 270,000 | 0.0% |
| Ruths Hospitality Group Inc COM(RUTHUSD) | COM | 783332109 | $113 | 5,183 | 0.0% |
| BCE Inc COM New(BCE) | COM | 05534B760 | $113 | 2,500 | 0.0% |
| Greenlight Capital RE LTD Class A(GLRE) | COM | G4095J109 | $113 | 5,403 | 0.0% |
| Alon USA Energy Inc COM | COM | 020520102 | $113 | 8,507 | 0.0% |
| Forest City Enterprises Inc Note 3.625 8/1 | BND | 345550AR8 | $113 | $1,000 | 0.0% |
| Altisource Residential Corp CL B | COM | 02153W100 | $114 | 8,786 | 0.0% |
| Medifast Inc COM(MED) | COM | 58470H101 | $114 | 2,753 | 0.0% |
| ST JOE Co COM(JOE) | COM | 790148100 | $114 | 6,060 | 0.0% |
| Costamare Inc(CMRE) | COM | Y1771G102 | $114 | 15,529 | 0.0% |
| EOG RES IncCall | OPT | 26875P901 | $115 | 133,100 | 0.0% |
| Rexford Indl Rlty Inc COM(REXR) | COM | 76169C100 | $115 | 4,188 | 0.0% |
| Otonomy Inc COM | COM | 68906L105 | $115 | 6,089 | 0.0% |
| Maiden Holdings LTD | COM | G5753U112 | $115 | 10,322 | 0.0% |
| Validus Holdings LTD COM | COM | G9319H102 | $116 | 2,237 | 0.0% |
| Commercial Metals CoCall | OPT | 201723903 | $116 | 139,300 | 0.0% |
| First Cmnty Finl Partners in COM | COM | 31985Q106 | $116 | 8,997 | 0.0% |
| United States STL Corp NewCall | OPT | 912909908 | $116 | 85,000 | 0.0% |
| Stamps COM Inc COM New(STMP) | COM | 852857200 | $116 | 748 | 0.0% |
| Malibu Boats Inc COM CL A(MBUU) | COM | 56117J100 | $116 | 4,466 | 0.0% |
| Marten Trans LTD COM(MRTN) | COM | 573075108 | $116 | 4,251 | 0.0% |
| Hackett Group Inc COM(HCKT) | COM | 404609109 | $116 | 7,489 | 0.0% |
| Hexcel Corp New COM(HXL) | COM | 428291108 | $117 | 2,210 | 0.0% |
| Homestreet Inc COM(MCHB) | COM | 43785V102 | $117 | 4,225 | 0.0% |
| Dorman Products Inc COM(DORM) | COM | 258278100 | $117 | 1,410 | 0.0% |
| Seritage Growth Pptys CL A(SRG) | COM | 81752R100 | $117 | 2,783 | 0.0% |
| Kelly Svcs Inc CL A(KELYA) | COM | 488152208 | $117 | 5,191 | 0.0% |
| Spdr Series TrustCall | OPT | 78464A905 | $117 | 164,000 | 0.0% |
| Vail Resorts Inc COM(MTN) | COM | 91879Q109 | $117 | 578 | 0.0% |
| Provident Finl Svcs Inc COM(PFS) | COM | 74386T105 | $118 | 4,633 | 0.0% |
| Prospect Capital CorporationPut | OPT | 74348T952 | $118 | 1,072,000 | 0.0% |
| Mueller WTR Prods Inc COM SER A(MWA) | COM | 624758108 | $118 | 10,118 | 0.0% |
| Procter and Gamble CoCall | OPT | 742718909 | $118 | 124,300 | 0.0% |
| Performance Food Group Co COM(PFGC) | COM | 71377A103 | $118 | 4,293 | 0.0% |
| Brady Corp CL A(BRC) | COM | 104674106 | $118 | 3,495 | 0.0% |
| Altria Group IncCall | OPT | 02209S903 | $118 | 158,000 | 0.0% |
| Godaddy Inc CL A(GDDY) | COM | 380237107 | $118 | 2,790 | 0.0% |
| ARI Network Svcs Inc COM New | COM | 001930205 | $119 | 16,865 | 0.0% |
| Sparton Corp COM | COM | 847235108 | $119 | 5,399 | 0.0% |
| Texas Instrs IncCall | OPT | 882508904 | $119 | 33,700 | 0.0% |
| Union Bankshares Corp New COM | COM | 90539J109 | $119 | 3,507 | 0.0% |
| Ishares TR U.S. Telecom ETF(IYZ) | COM | 464287713 | $119 | 3,699 | 0.0% |
| Coca Cola European Partners(KO) | COM | G25839104 | $120 | 2,946 | 0.0% |
| Dividend & Income Fund COM New | COM | 25538A204 | $120 | 9,709 | 0.0% |
| Virtusa Corp COM | COM | 92827P102 | $120 | 4,079 | 0.0% |
| Viad Corp COM New(PRSU) | COM | 92552R406 | $120 | 2,540 | 0.0% |
| Achillion Pharmaceuticals in COM(ACHNEUR) | COM | 00448Q201 | $121 | 26,429 | 0.0% |
| Expedia Inc del COM New(EXPE) | COM | 30212P303 | $121 | 812 | 0.0% |
| Pepsico IncPut | OPT | 713448958 | $121 | 104,300 | 0.0% |
| Compx International Inc CL A(CIX) | COM | 20563P101 | $121 | 7,911 | 0.0% |