| 1 |
ALAMOS GOLD INC NEW |
20,604 |
177 |
0.03% |
|
|
| 2 |
COMTECH TELECOMMUNICATIONS C |
14,900 |
191 |
0.03% |
|
|
| 3 |
ENERGIZER HLDGS INC NEW COM |
3,900 |
201 |
0.03% |
|
|
| 4 |
ILLINOIS TOOL WKS INC |
2,000 |
208 |
0.04% |
|
|
| 5 |
MURPHY OIL |
7,000 |
222 |
0.04% |
Put |
|
| 6 |
TRANSALTA CORP |
44,100 |
230 |
0.04% |
|
|
| 7 |
FIRSTENERGY CORP |
7,200 |
251 |
0.04% |
|
|
| 8 |
JAMES RIVER GROUP HOLDINGS |
8,600 |
292 |
0.05% |
|
|
| 9 |
BANK OF THE ST JAMES FINL |
25,000 |
307 |
0.05% |
|
|
| 10 |
DREAMWORKS ANIMATION SKG INC |
8,100 |
331 |
0.06% |
|
|
| 11 |
FIRST AMERN FINL CORP |
8,300 |
334 |
0.06% |
|
|
| 12 |
LILLY ELI & CO |
4,500 |
354 |
0.06% |
|
|
| 13 |
ARALEZ PHARMACEUTICALS INC |
112,900 |
373 |
0.06% |
|
|
| 14 |
METLIFE INC |
10,538 |
420 |
0.07% |
|
|
| 15 |
ELECTRONICS FOR IMAGING INC |
400,000 |
429 |
0.07% |
|
PRN |
| 16 |
MEDICINES CO |
332,000 |
444 |
0.08% |
|
PRN |
| 17 |
LOUISIANA PAC CORP |
25,900 |
449 |
0.08% |
|
|
| 18 |
CONOCOPHILLIPS |
10,500 |
458 |
0.08% |
|
|
| 19 |
CAMPBELL SOUP CO |
7,000 |
466 |
0.08% |
|
|
| 20 |
EDGEWELL PERS CARE CO |
5,600 |
473 |
0.08% |
|
|
| 21 |
PB BANCORP INC |
59,988 |
505 |
0.09% |
|
|
| 22 |
DNB Finl Corp |
22,600 |
533 |
0.09% |
|
|
| 23 |
KINROSS GOLD CORP |
115,800 |
566 |
0.10% |
|
|
| 24 |
WALGREENS BOOTS ALLIANCE INC |
7,200 |
600 |
0.10% |
|
|
| 25 |
SYNOPSYS INC |
11,600 |
627 |
0.11% |
|
|
| 26 |
LOEWS CORP |
15,950 |
655 |
0.11% |
|
|
| 27 |
Paragon Commercial Corp |
20,000 |
700 |
0.12% |
|
|
| 28 |
PolyOne Corp |
12,400 |
757 |
0.13% |
|
|
| 29 |
CAPITAL CITY BK GROUP INC COM |
57,900 |
806 |
0.14% |
|
|
| 30 |
GLAXOSMITHKLINE PLC |
18,800 |
815 |
0.14% |
|
|
| 31 |
STATE AUTO FINL CORP COM |
37,950 |
831 |
0.14% |
|
|
| 32 |
HOMEAWAY INC |
940,000 |
865 |
0.15% |
|
PRN |
| 33 |
PUBLIC SVC ENTERPRISE GRP IN |
18,800 |
876 |
0.15% |
|
|
| 34 |
AMERISAFE INC COM |
15,000 |
918 |
0.16% |
|
|
| 35 |
ATLANTIC CAP BANCSHARES INC COM |
66,408 |
960 |
0.16% |
|
|
| 36 |
TELEPHONE DATA SYS INC |
32,500 |
964 |
0.16% |
|
|
| 37 |
SI FINANCIAL GROUP INC |
73,400 |
972 |
0.16% |
|
|
| 38 |
CNA FINL CORP |
31,850 |
1,001 |
0.17% |
|
|
| 39 |
HOLOGIC INC |
850,000 |
1,032 |
0.18% |
|
PRN |
| 40 |
STATE NATL COS INC COM |
99,500 |
1,048 |
0.18% |
|
|
| 41 |
VERINT SYS INC 1.5 06/01/2021 |
1,200,000 |
1,093 |
0.19% |
|
PRN |
| 42 |
CHART INDS INC SR SB GLBL CV 18 |
1,265,000 |
1,177 |
0.20% |
|
PRN |
| 43 |
TYCO INTL PLC SHS |
29,400 |
1,252 |
0.21% |
|
|
| 44 |
RTI INTL METALS INC SR CV NT1.625 19 |
1,194,000 |
1,266 |
0.21% |
|
PRN |
| 45 |
FRANKLIN RESOURCES INC |
39,808 |
1,328 |
0.23% |
|
|
| 46 |
CHICOPEE BANCORP |
72,771 |
1,329 |
0.23% |
|
|
| 47 |
MAXIM INTEGR |
37,800 |
1,349 |
0.23% |
|
|
| 48 |
CARMAX INC |
27,800 |
1,363 |
0.23% |
Put |
|
| 49 |
STONEGATE BANK |
42,909 |
1,385 |
0.23% |
|
|
| 50 |
EBAY INC |
62,100 |
1,454 |
0.25% |
|
|
