| Seaspan Corp | COM | Y75638109 | $104 | 10,178 | 0.0% |
| Johnson & JohnsonCall | OPT | 478160904 | $104 | 123,600 | 0.0% |
| Keyw Hldg Corp COM | COM | 493723100 | $104 | 11,912 | 0.0% |
| Frontier Communications Corp COM New(FTREUR) | COM | 35906A306 | $104 | 19,479 | 0.0% |
| Franklin Finl Network Inc COM | COM | 35352P104 | $105 | 2,805 | 0.0% |
| Cemex SAB de CV Spon ADR New(CX) | COM | 151290889 | $105 | 16,054 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc COM(AJRDEUR) | COM | 007800105 | $105 | 3,563 | 0.0% |
| NRG Yield Inc CL A New | COM | 62942X306 | $105 | 6,158 | 0.0% |
| Constellium NV CL A(CSTM) | COM | N22035104 | $105 | 10,221 | 0.0% |
| Wabco Hldgs Inc COM(WBC1EUR) | COM | 92927K102 | $106 | 909 | 0.0% |
| First Intst Bancsystem Inc COM CL A(FIBK) | COM | 32055Y201 | $106 | 2,519 | 0.0% |
| Westwood Hldgs Group Inc COM(WHG) | COM | 961765104 | $106 | 1,776 | 0.0% |
| First Long IS Corp COM(FLICUSD) | COM | 320734106 | $106 | 4,249 | 0.0% |
| Infinity Ppty & CAS Corp COM | COM | 45665Q103 | $106 | 742 | 0.0% |
| Devon Energy Corp NewPut | OPT | 25179M953 | $106 | 37,500 | 0.0% |
| Puma Biotechnology Inc COM(PBYI) | COM | 74587V107 | $106 | 1,785 | 0.0% |
| Insmed Inc COM PAR $.01(INSM) | COM | 457669307 | $106 | 4,480 | 0.0% |
| Alder Biopharmaceuticals Inc COM(ALDR1EUR) | COM | 014339105 | $107 | 6,781 | 0.0% |
| Nuveen Build Amer BD FD COM(NBB) | COM | 67074C103 | $107 | 5,207 | 0.0% |
| Hooker Furniture Corp COM(HOFT) | COM | 439038100 | $107 | 2,278 | 0.0% |
| Servicemaster Global Hldgs I COM | COM | 81761R109 | $107 | 1,801 | 0.0% |
| National Vision Hldgs Inc COM(EYE) | COM | 63845R107 | $107 | 2,936 | 0.0% |
| Medpace Hldgs Inc COM(MEDP) | COM | 58506Q109 | $107 | 2,481 | 0.0% |
| Fidelity Southern Corp New COM | COM | 316394105 | $107 | 4,193 | 0.0% |
| 1ST Source Corp COM(SRCE) | COM | 336901103 | $107 | 2,008 | 0.0% |
| Evolus Inc COM(EOLS) | COM | 30052C107 | $108 | 3,867 | 0.0% |
| Freeport-Mcmoran IncCall | OPT | 35671D907 | $108 | 200,000 | 0.0% |
| Scorpio Tankers Inc(STNG) | COM | Y7542C106 | $108 | 38,594 | 0.0% |
| Momenta Pharmaceuticals Inc COM(MNTA) | COM | 60877T100 | $108 | 5,304 | 0.0% |
| Apache CorpCall | OPT | 037411905 | $108 | 31,600 | 0.0% |
| Clovis Oncology Inc Note 2.500 9/1 | BND | 189464AB6 | $108 | $1,000 | 0.0% |
| Helix Energy Solutions GRP I COM(HLX) | COM | 42330P107 | $108 | 12,943 | 0.0% |
| Flws/1-800 Flowers CL A(FLWS) | COM | 68243Q106 | $108 | 8,612 | 0.0% |
| Carvana Co CL A(CVNA) | COM | 146869102 | $109 | 2,622 | 0.0% |
| Nuveen New York AMT QLT Muni COM(NRK) | COM | 670656107 | $109 | 8,953 | 0.0% |
| Teva Pharmaceutical Inds LTDPut | OPT | 881624959 | $109 | 305,000 | 0.0% |
| Forest City Enterprises Inc Note 3.625 8/1 | BND | 345550AR8 | $109 | $1,000 | 0.0% |
| Alkermes PLC(ALKS) | COM | G01767105 | $109 | 2,651 | 0.0% |
| Fedex CorpCall | OPT | 31428X906 | $109 | 6,900 | 0.0% |
| Express Inc COM | COM | 30219E103 | $109 | 11,948 | 0.0% |
| Kimball Intl Inc CL B(KBALUSD) | COM | 494274103 | $109 | 6,771 | 0.0% |
| Trico Bancshares COM(TCBK) | COM | 896095106 | $110 | 2,937 | 0.0% |
| PJT Partners Inc COM CL A(PJT) | COM | 69343T107 | $110 | 2,069 | 0.0% |
| Guess Inc COM(GU9) | COM | 401617105 | $110 | 5,157 | 0.0% |
| Tailored Brands Inc COM | COM | 87403A107 | $110 | 4,320 | 0.0% |
| Barnes & Noble ED Inc COM(BNEDUSD) | COM | 06777U101 | $110 | 19,488 | 0.0% |
| DEL Taco Restaurants Inc COM(TACOEUR) | COM | 245496104 | $111 | 7,802 | 0.0% |
| Calamp Corp COM(CAMPEUR) | COM | 128126109 | $111 | 4,738 | 0.0% |
| Farmer & Merchants Bancorp I COM(FMAO) | COM | 30779N105 | $111 | 2,759 | 0.0% |
| Editas Medicine Inc COM(EDIT) | COM | 28106W103 | $111 | 3,087 | 0.0% |