| 201 |
EROS INTL PLC SHS NEW |
44,500 |
724 |
0.00% |
|
|
| 202 |
UNITED GUARDIAN INC |
45,500 |
731 |
0.00% |
|
|
| 203 |
RTI SURGICAL HOLDINGS INC COM |
205,000 |
736 |
0.00% |
|
|
| 204 |
SEACOR HOLDINGS INC |
13,000 |
753 |
0.00% |
|
|
| 205 |
Yadkin Finl Corp Com |
30,000 |
753 |
0.00% |
|
|
| 206 |
UNITED STATES STL CORP NEW |
45,000 |
759 |
0.00% |
|
|
| 207 |
NUTRI SYS INC NEW |
30,000 |
761 |
0.00% |
|
|
| 208 |
RAYONIER INC |
29,000 |
761 |
0.00% |
|
|
| 209 |
CALLAWAY GOLF CO |
75,000 |
766 |
0.00% |
|
|
| 210 |
NETSCOUT SYS INC |
34,988 |
778 |
0.00% |
|
|
| 211 |
STANLEY BLACK &DECKER INC |
7,000 |
779 |
0.00% |
|
|
| 212 |
CARDIOVASCULAR SYS INC DEL COM |
43,000 |
790 |
0.00% |
|
|
| 213 |
HDFC BANK LTD |
11,900 |
790 |
0.00% |
|
|
| 214 |
TAKE-TWO INTERACTIVE SOFTWAR |
400,000 |
793 |
0.00% |
|
PRN |
| 215 |
INVESCO MORTGAGE CAPITAL INC |
58,700 |
804 |
0.00% |
|
|
| 216 |
SUNPOWER CORP |
1,000,000 |
811 |
0.00% |
|
PRN |
| 217 |
ARTESIAN RES CORP |
24,000 |
814 |
0.00% |
|
|
| 218 |
MDU RES GROUP INC |
34,000 |
816 |
0.00% |
|
|
| 219 |
ROYAL BK CDA MONTREAL QUE |
14,000 |
827 |
0.00% |
|
|
| 220 |
MOODYS CORP |
9,000 |
843 |
0.00% |
|
|
| 221 |
DEUTSCHE BANK AG |
61,777 |
848 |
0.01% |
|
|
| 222 |
BARCLAYS BK PLC |
100 |
850 |
0.01% |
Call |
|
| 223 |
MKS INSTRS INC COM |
20,187 |
869 |
0.01% |
|
|
| 224 |
DUCOMMUN INC DEL COM |
44,000 |
870 |
0.01% |
|
|
| 225 |
LIONS GATE ENTERTN |
43,000 |
870 |
0.01% |
|
|
| 226 |
MOOG INC |
16,200 |
871 |
0.01% |
|
|
| 227 |
Red Hat Inc |
725,000 |
879 |
0.01% |
|
PRN |
| 228 |
VALUE LINE INC |
53,782 |
879 |
0.01% |
|
|
| 229 |
ARRAY BIOPHARMA INC 3 06/01/2020 |
1,051,000 |
889 |
0.01% |
|
PRN |
| 230 |
BANCO SANTANDER SA |
227,000 |
890 |
0.01% |
|
|
| 231 |
TWITTER INC |
1,000,000 |
890 |
0.01% |
|
PRN |
| 232 |
JOHN BEAN TECHNOLOGIES CORP COM |
15,000 |
918 |
0.01% |
|
|
| 233 |
NAVISTAR INTL CORP NEW SR SB CONV NT 19 |
1,550,000 |
920 |
0.01% |
|
PRN |
| 234 |
TRN |
1,000,000 |
925 |
0.01% |
|
PRN |
| 235 |
QUIDEL CORP |
1,000,000 |
926 |
0.01% |
|
PRN |
| 236 |
KONINKLIJKE PHILIPS N V |
37,610 |
938 |
0.01% |
|
|
| 237 |
P T TELEKOMUNIKASI INDONESIA |
15,500 |
953 |
0.01% |
|
|
| 238 |
KINROSS GOLD CORP |
195,000 |
954 |
0.01% |
|
|
| 239 |
MARTIN MARIETTA MATLS INC |
5,000 |
960 |
0.01% |
|
|
| 240 |
B & G FOODS INC NEW COM |
20,000 |
964 |
0.01% |
|
|
| 241 |
OPHTHOTECH CORP |
19,000 |
970 |
0.01% |
|
|
| 242 |
MVC CAPITAL INC |
121,000 |
973 |
0.01% |
|
|
| 243 |
PAYCHEX INC |
23,500 |
987 |
0.01% |
|
|
| 244 |
MSC INDL DIRECT INC |
14,000 |
988 |
0.01% |
|
|
| 245 |
KEMPER CORP |
32,000 |
991 |
0.01% |
|
|
| 246 |
CHINA UNICOM HONG KONG |
96,000 |
999 |
0.01% |
|
|
| 247 |
CALAVO GROWERS INC COM |
15,000 |
1,005 |
0.01% |
|
|
| 248 |
ENERGEN CORP COM |
21,000 |
1,012 |
0.01% |
|
|
| 249 |
BLACKROCK CAP INVT CORP |
131,034 |
1,019 |
0.01% |
|
|
| 250 |
EMERSON ELEC CO |
20,000 |
1,043 |
0.01% |
|
|
