The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number:3235-0006
Expires:Oct 31, 2018
Estimated average burden
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COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
1 800 FLOWERS COM INC CL ACOM68243Q1062,660270,000SH SOLE 270,00000
3M CO.COM88579Y1016,92733,000SH SOLE 33,00000
A H BELO CORP COM CL ACOM0012821026915,000SH SOLE 15,00000
A T & T INC (NEW)COM00206R10223,678604,500SH SOLE 604,50000
AAR CORP COMCOM00036110594525,000SH SOLE 25,00000
AARON'S INCCOM00253530016,994389,500SH SOLE 389,50000
ABB LTD SPONSORED ADRCOM0003752042,30293,000SH SOLE 93,00000
ABBOTT LABSCOM00282410021,952411,400SH SOLE 411,40000
ABBVIE INC COMCOM00287Y1098,68297,700SH SOLE 97,70000
ACCO BRANDS CORPCOM00081T10842836,000SH SOLE 36,00000
ACHAOGEN INC COMCOM00444910498661,800SH SOLE 61,80000
ACTIVISION BLIZZARD INCCOM00507V10911,741182,000SH SOLE 182,00000
ACUITY BRANDS INC (B:AYI) COMCOM00508Y1022,86016,700SH SOLE 16,70000
ADCARE HEALTH SYSTEMS INCCOM00650W300699768,143SH SOLE 768,14300
ADIENT PLC ORD SHSCOMG0084W1014,40752,467SH SOLE 52,46700
ADOBE SYSTEMS INC COMCOM00724F10121,377143,300SH SOLE 143,30000
ADVANCE AUTO PARTS INC COMCOM00751Y1062,55925,800SH SOLE 25,80000
ADVANSIX INC COMCOM00773T10158414,680SH SOLE 14,68000
ADVISORY BRD CO COMCOM00762W10778814,700SH SOLE 14,70000
AEGION CORPCOM00770F10469830,000SH SOLE 30,00000
AEROJET ROCKETDYNE HOLDINGSCOM00780010595,5332,728,731SH SOLE 2,728,73100
AES CORP COMCOM00130H10539,9863,628,500SH SOLE 3,628,50000
AETNA INC (B:AET) COMCOM00817Y1086,99644,000SH SOLE 44,00000
AGCO CORP COMCOM00108410273810,000SH SOLE 10,00000
AGILENT TECHNOLOGIES INCCOM00846U1011,48923,200SH SOLE 23,20000
AGNICO-EAGLE MINES (USD)COM00847410863,9761,415,082SH SOLE 1,415,08200
AGRIUM INC COMCOM0089161082,34821,900SH SOLE 21,90000
AIR PRODS & CHEMS INC COMCOM0091581065,29335,000SH SOLE 35,00000
AKORN INCCOM00972810632,940992,475SH SOLE 992,47500
ALAMOS GOLD INC NEW COM CL ACOM01153210831,1244,604,139SH SOLE 4,604,13900
ALBANY INTL CORP-CL ACOM0123481085,740100,000SH SOLE 100,00000
ALBEMARLE CORP COMCOM01265310114,313105,000SH SOLE 105,00000
ALERE INCCOM01449J10579,7861,564,733SH SOLE 1,564,73300
ALEXION PHARMACEUTICALS INC COCOM0153511091,57111,200SH SOLE 11,20000
ALIBABA GROUP HLDG LTD SPONSORCOM01609W1022,41814,000SH SOLE 14,00000
ALIGN TECHNOLOGY INC COMCOM0162551011,7149,200SH SOLE 9,20000
ALLEGHANY CORP DELCOM01717510021,19138,250SH SOLE 38,25000
ALLEGHENY TECHNOLOGIES INC COMCOM01741R1027,122298,000SH SOLE 298,00000
ALLEGION PUB LTD CO ORD SCOMG0176J1092,23425,834SH SOLE 25,83400
ALLERGAN PLC SHSCOMG0177J10852,426255,800SH SOLE 255,80000
ALLETE INC COM NEWCOM01852230026,279340,000SH SOLE 340,00000
ALLIANCE BERNSTEIN HLDGS LP UNCOM01881G1067,460307,000SH SOLE 307,00000
ALLIANCE DATA SYS CORP COMCOM0185811081,1085,000SH SOLE 5,00000
ALLIANCE HOLDINGS GP LP COM UNCOM01861G10094634,000SH SOLE 34,00000
ALLIANT ENERGY CORP COMCOM01880210812,804308,000SH SOLE 308,00000
ALPHABET CLASS ACOM02079K30534,67435,610SH SOLE 35,61000
ALPHABET CLASS CCOM02079K10741,47543,243SH SOLE 43,24300
ALTABA INCCOM02134610163,528959,056SH SOLE 959,05600
ALTICE USA INC ACOM02156K1032,758101,000SH SOLE 101,00000
ALTRIA GROUP INC COMCOM02209S1032,98147,000SH SOLE 47,00000
AMAZON.COM INCCOM02313510620,14020,950SH SOLE 20,95000
AMC ENTERTAINMENT HLDS-CL ACOM00165C10432322,000SH SOLE 22,00000
AMC NETWORKS INC CL ACOM00164V10344,297757,600SH SOLE 757,60000
AMD 2 1/8 9/1/26CONVERTIBLE BOND007903BD83,1211,750,000PRN SOLE 1,750,00000
AMEC PLC SPONSORED ADRCOM00167X2058112,000SH SOLE 12,00000
AMERCIAN TOWER CORP 5.500 2/1CONVERTIBLE PREF03027X4074,27335,000SH SOLE 35,00000
AMERCO COMCOM0235861005251,400SH SOLE 1,40000
AMEREN CORP COMCOM02360810234,010588,000SH SOLE 588,00000
AMERICA MOVIL S A DE C V SPONSCOM02364W1058,387472,500SH SOLE 472,50000
AMERICAN ELECTRIC POWERCOM02553710157,421817,500SH SOLE 817,50000
AMERICAN EXPRESS COCOM025816109161,7701,788,300SH SOLE 1,788,30000
AMERICAN INTERNATIONAL GROUP ICOM02687478453,643873,800SH SOLE 873,80000
AMERICAN STS WTR CO COMCOM0298991012,31547,000SH SOLE 47,00000
AMERICAN TOWER CORP-CL ACOM03027X10019,942145,900SH SOLE 145,90000
AMERICAN WATER WORKS CO INCCOM03042010314,159175,000SH SOLE 175,00000
AMERIPRISE FINL INC COMCOM03076C1065053,400SH SOLE 3,40000
AMERISOURCEBERGEN CORP COMCOM03073E10513,778166,500SH SOLE 166,50000
AMETEK INC NEW COMCOM031100100112,3671,701,500SH SOLE 1,701,50000
AMGEN INCCOM03116210012,02664,500SH SOLE 64,50000
AMPCO PITTSBURGH CORPCOM0320371039,240531,008SH SOLE 531,00800
AMPHENOL CORP NEW CL ACOM0320951011,91322,600SH SOLE 22,60000
ANADARKO PETE CORP COMCOM03251110733,037676,300SH SOLE 676,30000
ANADARKO PETROLEUM CV PFD 7.50CONVERTIBLE PREF0325114041,39135,000SH SOLE 35,00000
ANDEAVORCOM03349M1057,02568,100SH SOLE 68,10000
ANGIODYNAMICS INC COMCOM03475V1011,43684,000SH SOLE 84,00000
ANGLOGOLD LTD SPONSORED ADRCOM03512820611,1411,199,200SH SOLE 1,199,20000
ANI PHARM 3.000 12/01/19CONVERTIBLE BOND00182CAA12,1672,000,000PRN SOLE 2,000,00000
ANIKA THERAPEUTICS INC COMCOM0352551084067,000SH SOLE 7,00000
ANIXTER INTL INC COMCOM03529010593511,000SH SOLE 11,00000
ANTHEM INC COMCOM0367521033,79820,000SH SOLE 20,00000
APACHE CORPCOM03741110511,954261,000SH SOLE 261,00000
APPLE INCCOM03783310074,426482,910SH SOLE 482,91000
APPLIED MATLS INC COMCOM0382221054,48086,000SH SOLE 86,00000
AQUA AMERICA INCCOM03836W10321,915660,291SH SOLE 660,29100
ARAMARK HOLDINGS CORPCOM03852U1061,44235,500SH SOLE 35,50000
ARCHER DANIELS MIDLANDCOM03948310225,072589,800SH SOLE 589,80000
ARCONIC INC COMCOM03965L1006,684268,666SH SOLE 268,66600
ARGO GROUP INTL HLDGS LTD COMCOMG0464B1076,470105,202SH SOLE 105,20200
ARMSTRONG FLOORING INC COMCOM04238R10612,142770,889SH SOLE 770,88900
ARTESIAN RES CORP COM CL ACOM04311320890724,000SH SOLE 24,00000
ASCENT CAPITAL GROUP INCCOM0436321081,637125,509SH SOLE 125,50900
ASCMA 4 07/15/20 CVCONVERTIBLE BOND043632AA6242300,000PRN SOLE 300,00000
ASHLAND GLOBAL HLDGS INC COMCOM04418610413,248202,600SH SOLE 202,60000
ASTEC INDS INC COMCOM04622410133,091590,800SH SOLE 590,80000
ASTORIA FINL CORP COMCOM0462651047,848365,000SH SOLE 365,00000
ASTRAZENECA PLC ADR SPONSOREDCOM0463531086,640196,000SH SOLE 196,00000
ASTRONICS CORP COMCOM0464331082839,500SH SOLE 9,50000
ATLAS AIR WORLDWIDE HLDGS 2.25CONVERTIBLE BOND049164BH86,2735,200,000PRN SOLE 5,200,00000
ATMOS ENERGY CORP COMCOM04956010510,061120,000SH SOLE 120,00000
ATN INTERNATIONAL INCCOM00215F1075,966113,200SH SOLE 113,20000
AUTOMATIC DATA PROCESSINGCOM0530151034,04537,000SH SOLE 37,00000
AUTONATION INCCOM05329W10226,521558,800SH SOLE 558,80000
AVANGRID INCCOM05351W10322,431473,025SH SOLE 473,02500
AVID TECHNOLOGY INCCOM05367P10020445,000SH SOLE 45,00000
AVIRAGEN THERAPEUTICS INCCOM0537611024363,075SH SOLE 63,07500
AVIS BUDGET GROUP INCCOM05377410540010,500SH SOLE 10,50000
AVISTA CORP COMCOM05379B10723,473453,400SH SOLE 453,40000
AVON PRODUCTS INCCOM0543031021,165500,000SH SOLE 500,00000
AXALTA COATING SYS LTD COMCOMG0750C10831811,000SH SOLE 11,00000
AZZ INC COMCOM0024741044,52993,000SH SOLE 93,00000
B & G FOODS INC NEW COMCOM05508R1061,29340,600SH SOLE 40,60000
B2GOLD CORP COMCOM11777Q20912,7824,565,000SH SOLE 4,565,00000
BADGER METER INC COMCOM0565251089,555195,000SH SOLE 195,00000
BAKERS HUGHES A GE CO LLCCOM05722G10016,610453,575SH SOLE 453,57500
BANCO SANTANDER CENT HISP ADR(COM05964H1051,145165,000SH SOLE 165,00000
BANK OF AMERICACOM06050510418,245720,000SH SOLE 720,00000
BANK OF AMERICA CV PFD L 7.250CONVERTIBLE PREF0605056823,9043,000SH SOLE 3,00000
BANK OF NEW YORK MELLON CORPCOM064058100170,9583,224,400SH SOLE 3,224,40000
BANK NEW YORK MELLON CORPCOM0640589006,875100SHPutSOLE 000
BANKRATE INC DEL COMCOM06647F1027,492537,036SH SOLE 537,03600
BARD C R INC COMCOM06738310944,409138,561SH SOLE 138,56100
BARNES & NOBLE ED INC COMCOM06777U10113220,224SH SOLE 20,22400
BARNES & NOBLESCOM06777410924332,000SH SOLE 32,00000
BARRICK GOLD(R:ABX.N B:ABX US)COM06790110832,2572,004,803SH SOLE 2,004,80300
BASSETT FURNITURE INDSCOM0702031047,966211,300SH SOLE 211,30000
BAXTER INTL INC COMCOM07181310916,381261,050SH SOLE 261,05000
BB&T CORP COMCOM0549371073768,000SH SOLE 8,00000
BCE INCCOM05534B76055,7061,189,541SH SOLE 1,189,54100
BDX 6 1/8 5/1/20CONVERTIBLE PREF0758872083,97771,966SH SOLE 71,96600
BEAR ST FINL INC COMCOM07384410226725,978SH SOLE 25,97800
BEASLEY BROADCAST GRP INC.COM0740141012,984255,034SH SOLE 255,03400
BEAZER HOMES USA INCCOM07556Q8811,03155,000SH SOLE 55,00000
BECTON DICKINSON & CO COMCOM07588710919,06697,300SH SOLE 97,30000
BED BATH & BEYOND INCCOM07589610082135,000SH SOLE 35,00000
BEL FUSE INC CL ACOM0773472017,682282,500SH SOLE 282,50000
BELDEN CDT INCCOM07745410680510,000SH SOLE 10,00000
BELMOND LTD CL ACOMG1154H1074,586336,000SH SOLE 336,00000
BERKLEY W R CORP COMCOM0844231028,142122,000SH SOLE 122,00000
BERKSHIRE HATHAWAY INC DEL CLCOM0846707022,38313,000SH SOLE 13,00000
BERKSHIRE HATHAWAY INC-CL ACOM08467010874,455271SH SOLE 27100
BEST BUY INC COMCOM08651610162711,000SH SOLE 11,00000
BHP BILLITON LTD SPONSORED ADRCOM0886061083248,000SH SOLE 8,00000
BIG 5 SPORTING GOODS CORP COMCOM08915P1011,071140,000SH SOLE 140,00000
BIGLARI HOLDINGS INCCOM08986R1017,74523,239SH SOLE 23,23900
BIO RAD LABS INC CL ACOM0905722078,66739,000SH SOLE 39,00000
BIOGEN IDEC INCCOM09062X10310,33333,000SH SOLE 33,00000
BIOLASE TECHNOLOGY INC COMCOM0909111084270,000SH SOLE 70,00000
BIOSCRIP INCCOM09069N10827,91910,152,453SH SOLE 10,152,45300
BIOVERATIV INC COMCOM09075E1004858,500SH SOLE 8,50000
BLACK HILLS CORP COMCOM09211310954,972798,200SH SOLE 798,20000
BLACKBERRY LTDCOM09228F10311210,000SH SOLE 10,00000
BLACKHAWK NETWORK HOLDINGS ICOM09238E10414,139322,800SH SOLE 322,80000
BLACKROCK INC CL ACOM09247X1018,94220,000SH SOLE 20,00000
BLACKROCK KELSO CAPITAL CORPCOCOM092533108991132,068SH SOLE 132,06800
BLACKSTONE GROUP L P COM UNITCOM09253U1081,83555,000SH SOLE 55,00000
BLUCORA INCCOM0952291002,732108,000SH SOLE 108,00000
BLUE BUFFALO PET PRODUCTS INCOM09531U1022,994105,600SH SOLE 105,60000
BMRN 0.599 08/01/24CONVERTIBLE BOND09061GAH42,8872,850,000PRN SOLE 2,850,00000
BOB EVANS FARMS INC COMCOM09676110116,124208,025SH SOLE 208,02500
BOEING COCOM09702310537,674148,200SH SOLE 148,20000
BORG WARNER INCCOM09972410625,169491,300SH SOLE 491,30000
BOSTON BEER INC CL ACOM1005571073,90525,000SH SOLE 25,00000
BOSTON SCIENTIFIC CORP COMCOM10113710712,922443,000SH SOLE 443,00000
BOYD GAMING CORPCOM10330410119,277740,000SH SOLE 740,00000
BP PLC SPONS ADRCOM05562210435,060912,300SH SOLE 912,30000
BRINKS CO COMCOM10969610411,121132,000SH SOLE 132,00000
BRISTOL MYERS SQUIBB COCOM11012210852,738827,387SH SOLE 827,38700
BROADCOM LTDCOMY098271096,45226,600SH SOLE 26,60000
BROCADE COMMUNICATIONS SYS ICOCOM11162130624,2182,026,627SH SOLE 2,026,62700
BROOKFIELD ASSET MGMT INC CL ACOM1125851041,85945,000SH SOLE 45,00000
BROWN FORMAN CORP CL BCOM1156372099,679178,250SH SOLE 178,25000
BROWN-FORMAN CORP CLASS ACOM11563710086,9101,560,600SH SOLE 1,560,60000
BRUKER BIOSCIENCES CORPCOM11679410853618,000SH SOLE 18,00000
BRUNSWICK CORPCOM1170431095,821104,000SH SOLE 104,00000
BT GROUP PLC SPON ADRCOM05577E1011,924100,000SH SOLE 100,00000
BTO CN 3 1/4 10/1/18CONVERTIBLE BOND11777QAB61,6591,600,000PRN SOLE 1,600,00000
BUNGE LIMITED COMCOMG169621051,77125,500SH SOLE 25,50000
CABLE ONE INCCOM12685J1054,2245,850SH SOLE 5,85000
CABOT OIL & GAS CORP COMMON STCOM1270971034,293160,500SH SOLE 160,50000
CADIZ INCCOM12753720719115,000SH SOLE 15,00000
CALATLANTIC GROUP INCCOM1281951049,158250,000SH SOLE 250,00000
CALAVO GROWERS INC COMCOM1282461051,09815,000SH SOLE 15,00000
CALGON CARBON CORP COMCOM12960310625,6011,196,291SH SOLE 1,196,29100
CALIFORNIA RES CORP COM NEWCOM13057Q20682879,179SH SOLE 79,17900
CALIFORNIA WTR SVC GROUP COMCOM1307881021,92350,400SH SOLE 50,40000
CALLON PETE CO DEL COMCOM13123X1023,192284,000SH SOLE 284,00000
CALPINE CORP COM NEWCOM13134730411,332768,302SH SOLE 768,30200
CAMBIUM LEARNING GRP INC COMCOM13201A10753080,000SH SOLE 80,00000
CAMECO CORP COMCOM13321L1086,373659,000SH SOLE 659,00000
CAMPBELL SOUP COCOM13442910920,264432,800SH SOLE 432,80000
CANTEL MEDICAL CORP COMCOM13809810812,430132,000SH SOLE 132,00000
CANTERBURY PK HLDG CORPCOM13811E1012,495202,000SH SOLE 00202,000
CAPITAL BK FINL CORP CL A COMCOM13979410111,395277,600SH SOLE 277,60000
CAPITOL FEDERAL FINANCIAL INCCOM14057J10118412,500SH SOLE 12,50000
CARBONITE INCCOM14133710530814,000SH SOLE 14,00000
CARDIOVASCULAR SYS INC DEL COMCOM1416191066,151218,500SH SOLE 218,50000
CAREER EDUCATION CORPCOM14166510961359,000SH SOLE 59,00000
CARRIAGE SERVICES INC. 2.750CONVERTIBLE BOND143905AM94,0603,250,000PRN SOLE 3,250,00000
CASEYS GEN STORES INC COMCOM14752810316,418150,000SH SOLE 150,00000
CATERPILLAR INCCOM14912310117,434139,800SH SOLE 139,80000
CAVCO INDUSTRIESCOM14956810718,960128,500SH SOLE 128,50000
CBS CORP CLASS ACOM12485710389,1861,526,300SH SOLE 1,526,30000
CBS CORP NEW CL BCOM1248572024648,000SH SOLE 8,00000
CCI 6 7/8 8/1/20CONVERTIBLE PREF22822V3091,4811,387SH SOLE 1,38700
CDK GLOBAL INC COMCOM12508E10163110,000SH SOLE 10,00000
CDN IMPERIAL BK OF COMMERCE COCOM13606910195010,857SH SOLE 10,85700
CELGENE CORPCOM1510201046,54744,900SH SOLE 44,90000
CEMPRA INC COMCOM15130J109592182,000SH SOLE 182,00000
CENTERPOINT ENERGY INC COMCOM15189T1072,74694,000SH SOLE 94,00000
CENTRAL AND EASTERN EUROPE FUNMUTUAL FUNDS1534361004,291173,598SH SOLE 173,59800
CENTURY ALUM CO COMCOM1564311082,785168,000SH SOLE 168,00000
CENTURYLINK INC.COM1567001067,097375,500SH SOLE 375,50000
CF INDS HLDGS INC COMCOM1252691001,05530,000SH SOLE 30,00000
CHARLES RIV LABORATORIES INTCOCOM1598641071,45813,500SH SOLE 13,50000
CHART INDS INCCOM16115Q3082,38560,800SH SOLE 60,80000
CHARTER COMMUNICATIONS INCCOM16119P10847,085129,560SH SOLE 129,56000
CHECK POINT SOFTWARE TECHCOMM224651046846,000SH SOLE 6,00000
CHEESECAKE FACTORY INCCOM16307210119,586465,000SH SOLE 465,00000
CHEMED CORPORATIONCOM16359R10347,664235,900SH SOLE 235,90000
CHEMOURS CO COMCOM1638511081,57931,200SH SOLE 31,20000
CHENIERE ENERGY INC COM NEWCOM16411R2082,07246,000SH SOLE 46,00000
CHENIERE ENERGY INC. 4.250 0CONVERTIBLE BOND16411RAG42,4373,500,000PRN SOLE 3,500,00000
CHESAPEAKE ENERGY CORP COMCOM16516710715135,000SH SOLE 35,00000
CHESAPEAKE UTILS CORP COMCOM1653031089,147116,900SH SOLE 116,90000
CHEVRON CORPCOM16676410074,260632,000SH SOLE 632,00000
CHINA AUTOMOTIVE SYS INC COMCOM16936R10546890,022SH SOLE 90,02200
CHINA MOBILE LTDCOM16941M1095,133101,500SH SOLE 101,50000
CHINA TELECOM CORP LTD SPONS ACOM1694261032565,000SH SOLE 5,00000
CHINA UNICOM ADRCOM16945R1041,31994,000SH SOLE 94,00000
CHURCH & DWIGHT COCOM17134010213,091270,200SH SOLE 270,20000
CHURCHILL DOWNS INC COMCOM17148410829,491143,021SH SOLE 143,02100
CIGNA CORPCOM12550910910,99258,800SH SOLE 58,80000
CIMAREX ENERGY CO COMCOM1717981013,59231,600SH SOLE 31,60000
CINCINNATI BELL INC NEW COM NECOM17187150238,7271,951,000SH SOLE 1,951,00000
CINCINNATI BELL PFD CVT 6.75CONVERTIBLE PREF1718714037,095140,800SH SOLE 140,80000
CIRCOR INTL INC COMCOM17273K10951,736950,500SH SOLE 950,50000
CIT GROUP INC COM NEWCOM12558180162812,800SH SOLE 12,80000
CITIGROUP INCCOM17296742458,559805,046SH SOLE 805,04600
CLEAR CHANNEL OUTDOOR HLDGS CLCOM18451C10913,0282,801,644SH SOLE 2,801,64400
CLEVELAND-CLIFFS INCCOM18589910142960,000SH SOLE 60,00000
CLOVIS ONCOLOGY INC COMCOM1894641001,26915,400SH SOLE 15,40000
CMS ENERGY CORP COMCOM1258961009,542206,000SH SOLE 206,00000
CNH INDUSTRIAL NVCOMN2094410962,5165,205,336SH SOLE 5,205,33600
COBIZ FINANCIAL INC COMCOM19089710879440,422SH SOLE 40,42200
COCA COLA COCOM19121610038,150847,600SH SOLE 847,60000
COCA COLA EUROPEAN PARTNERSCOMG258391042,49760,000SH SOLE 60,00000
COCA-COLA FEMSA S A DE C V ADRCOM1912411081,11814,500SH SOLE 14,50000
COHEN & STEERS INC COMCOM19247A1008,119205,600SH SOLE 205,60000
COLGATE PALMOLIVE COCOM1941621032,18630,000SH SOLE 30,00000
COLONY CAPITAL INC. 5.000 04CONVERTIBLE BOND19624RAA42,0482,000,000PRN SOLE 2,000,00000
COMCAST CORP NEW COM CL ACOM20030N10165,7891,709,700SH SOLE 1,709,70000
COMERICA INC COMCOM2003401071,14415,000SH SOLE 15,00000
COMMERCEHUB INC SER CCOM20084V3061,42066,496SH SOLE 66,49600
COMMERCEHUB INC SERIES ACOM20084V10868230,198SH SOLE 30,19800
COMMUNICATIONS SYSCOM2039001051,664391,000SH SOLE 391,00000
COMMUNITY HEALTH SYSTEMS-CVRWARRANT AND RIGH203668116033,500SH SOLE 33,50000
COMPANIA DE MINAS BUENAVENTURAFOREIGN COMMON S20444810451240,000SH SOLE 40,00000
CONAGRA BRANDS INCCOM20588710239,1891,161,500SH SOLE 1,161,50000
CONCHO RES INC COMCOM20605P1015,08438,600SH SOLE 38,60000
CONMED CORP COMCOM2074101014,35583,000SH SOLE 83,00000
CONNECTICUT WTR SVC INC COMCOM2077971012,31339,000SH SOLE 39,00000
CONOCOPHILLIPS COMCOM20825C10441,832835,800SH SOLE 835,80000
CONSOL ENERGY INC COMCOM20854P1092,795165,000SH SOLE 165,00000
CONSOLIDATED COMM HLDGS INC COCOM2090341071,16461,000SH SOLE 61,00000
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COOPER COS INC COM NEWCOM21664840214,34560,500SH SOLE 60,50000
COOPER TIRE & RUBBER COCOM2168311079,350250,000SH SOLE 250,00000
COPART INC COMCOM2172041067,325213,124SH SOLE 213,12400
CORE MARK HOLDING CO INC COMCOM21868110480425,000SH SOLE 25,00000
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CORNING INCCOM21935010537,6991,260,000SH SOLE 1,260,00000
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COTT CORP COMCOM22163N10612,759850,000SH SOLE 850,00000
COTY INC-CL ACOM2220702033,250196,600SH SOLE 196,60000
COVANTA HOLDING CORPCOM22282E1022,628177,000SH SOLE 177,00000
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CROWN HOLDINGS INC COMCOM22836810616,423275,000SH SOLE 275,00000
CSGS 4 1/4 3/15/36CONVERTIBLE BOND126349AF67,0006,500,000PRN SOLE 6,500,00000
CTS CORPCOM12650110518,653774,000SH SOLE 774,00000
CU BANCORP CALIF COMCOM1265341069,159236,205SH SOLE 236,20500
CULLEN FROST BANKERS INC COMCOM2298991093,41736,000SH SOLE 36,00000
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CUTERA INC COMCOM23210910815,878384,000SH SOLE 384,00000
CVS HEALTH CORPCOM12665010094,4861,161,900SH SOLE 1,161,90000
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CYPRESS SEMICONDUCTOR CORP COMCOM2328061099,718647,000SH SOLE 647,00000
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D R HORTON INC COMCOM23331A10911,779295,000SH SOLE 295,00000
DAKTRONICS INC COMCOM23426410942340,000SH SOLE 40,00000
DANA HOLDING CORP COMCOM23582520566,0112,360,900SH SOLE 2,360,90000
DANAHER CORP SHS BEN INTCOM2358511026,54176,251SH SOLE 76,25100
DASEKE INC COMCOM23753F10758745,000SH SOLE 45,00000
DAVITA INCCOM23918K1089,205155,000SH SOLE 155,00000
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DEERE & CO.COM24419910584,836675,500SH SOLE 675,50000
DELL TECHNOLOGIES INC COM CL VCOM24703L1032453,171SH SOLE 3,17100
DELPHI AUTOMOTIVE PLCCOMG2782310619,040193,500SH SOLE 193,50000
DENNYS CORP COMCOM24869P1043,287264,000SH SOLE 264,00000
DEPOMED INC COMCOM24990810422338,600SH SOLE 38,60000
DESTINATION MATERNITY CORP COMCOM25065D1005532,740SH SOLE 32,74000
DEUTSCHE BANK AG-REG (B:DB)COMD1819089891653,000SH SOLE 53,00000
DEVON ENERGY CORP NEWCOM25179M10317,749483,500SH SOLE 483,50000
DEXCOM INC COMCOM2521311073,13164,000SH SOLE 64,00000
DIAGEO PLC SPONSORED ADR (B:DECOM25243Q205104,713792,500SH SOLE 792,50000
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DIAMONDBACK ENERGY INC COMCOM25278X10918,289186,700SH SOLE 186,70000
DIEBOLD NIXDORFCOM25365110337,2571,630,500SH SOLE 1,630,50000
DIGI INTL INC COMCOM2537981022,396226,000SH SOLE 226,00000
DIGITALGLOBE INC COM NEWCOM25389M8771,54043,674SH SOLE 43,67400
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DISH NETWORK CORPORATIONCOM25470M10998,2271,811,300SH SOLE 1,811,30000
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DOLBY LABORATORIES INC COMCOM25659T1074,54479,000SH SOLE 79,00000
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DOMINION RES INC VA NEW COMCOM25746U10915,386200,000SH SOLE 200,00000
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DOVER MOTORSPORTS INC.(B:DVD)COM260174107486237,000SH SOLE 237,00000
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DR PEPPER SNAPPLE GROUP INC COCOM26138E10962,166702,680SH SOLE 702,68000
DRIL QUIP INC.COM2620371042,16349,000SH SOLE 49,00000
DST SYS INC DEL COMCOM2333261071,86634,000SH SOLE 34,00000
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DTE ENERGY CO COMCOM2333311072,25521,000SH SOLE 21,00000
DUCOMMUN INC DEL COMCOM2641471091,41044,000SH SOLE 44,00000
DUKE ENERGY CORPORATION COM NECOM26441C20432,141383,000SH SOLE 383,00000
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DXC TECHNOLOGY CO COMCOM23355L1062953,437SH SOLE 3,43700
DYCOM INDS INC COMCOM26747510185910,000SH SOLE 10,00000
DYCOM INDUSTRIES INC. 0.750CONVERTIBLE BOND267475AB71,1421,000,000PRN SOLE 1,000,00000
EASTERN CO COMCOM2763171047,034245,100SH SOLE 245,10000
EATON CORP PLC SHSCOMG2918310318,046235,000SH SOLE 235,00000
EATON VANCE CORP COMCOM2782651031,92539,000SH SOLE 39,00000
EBAY INCCOM27864210315,076392,000SH SOLE 392,00000
ECHOSTAR CORP-ACOM27876810645,189789,601SH SOLE 789,60100
ECOLAB INCCOM2788651008,41165,400SH SOLE 65,40000
EDGEWATER TECHNOLOGY INC COMCOM2803581023,645559,000SH SOLE 559,00000
EDGEWELL PERS CARE COCOM28035Q102103,6241,424,000SH SOLE 1,424,00000
EDISON INTL COMCOM28102010755,562720,000SH SOLE 720,00000
EL PASO ELEC CO COM NEWCOM283677854103,8151,879,000SH SOLE 1,879,00000
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ELDORADO GOLD CORP NEW COMCOM2849021036,9313,150,521SH SOLE 3,150,52100
ELDORADO RESORTS INC COMCOM28470R10234613,500SH SOLE 13,50000
EMBRAER SA SP ADRCOM29082A10745220,000SH SOLE 20,00000
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EMERSON ELEC COCOM2910111041,06817,000SH SOLE 17,00000
ENBRIDGE INC COMCOM29250N10540,563969,472SH SOLE 969,47200
ENCORE CAPITAL GROUP INC. 3.0CONVERTIBLE BOND292554AF92,5732,250,000PRN SOLE 2,250,00000
ENDO INTERNATIONAL PLCCOMG304011062,193256,000SH SOLE 256,00000
ENERGEN CORP COMCOM29265N1081,14821,000SH SOLE 21,00000
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ENTEGRIS INC COMCOM29362U1046,203215,000SH SOLE 215,00000
ENTERCOM COMMUNICATIONS CORPCLCOM2936391001,639143,172SH SOLE 143,17200
ENTERGY CORP NEW COMCOM29364G1033364,400SH SOLE 4,40000
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EQT CORP COMCOM26884L1093,32751,000SH SOLE 51,00000
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EROS INTL PLC SHS NEWCOMG3788M11435825,000SH SOLE 25,00000
ESTEE LAUDER CO. INC.COM5184391041,72516,000SH SOLE 16,00000
ETHAN ALLEN INTERIORS INC COMCOM29760210455117,000SH SOLE 17,00000
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F N B CORP PA COMCOM30252010190964,800SH SOLE 64,80000
FACEBOOK INC CL ACOM30303M10245,930268,800SH SOLE 268,80000
FALCONSTOR SOFTWARE INC COMCOM30613710084340,000SH SOLE 340,00000
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FCB FINL HLDGS INC CL ACOM30255G1034,67596,800SH SOLE 96,80000
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FIDELITY & GTY LIFE COMCOM3157851051,23639,800SH SOLE 39,80000
FIFTH STREET FINANCE CORP COMCOM31678A1031,725315,386SH SOLE 315,38600
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FIRSTENERGY CORP COMCOM33793210713,812448,000SH SOLE 448,00000
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FLOWSERVE CORP COMCOM34354P10566,1001,552,000SH SOLE 1,552,00000
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FLY LEASING LTD SPONSORED ADRCOM34407D1094,477319,301SH SOLE 319,30100
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FNF GROUP COMCOM31620R3034,50995,000SH SOLE 95,00000
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FORD MTR CO DEL COM PAR $0.01COM3453708601,975165,000SH SOLE 165,00000
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FORTINET INC COMCOM34959E1091,86452,000SH SOLE 52,00000
FORTIVE CORP COMCOM34959J1082102,967SH SOLE 2,96700
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FORTUNA SILVER MINES INC COMCOM3499151087,6651,750,000SH SOLE 1,750,00000
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FOSTER L B CO COMCOM3500601091,13850,000SH SOLE 50,00000
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FREEPORT MCMORAN COPPER&GOLD CCOM35671D85716,2861,160,000SH SOLE 1,160,00000
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FTD COS INC COMCOM30281V10826720,500SH SOLE 20,50000
FULL HOUSE RESORTS INC COMCOM35967810918165,000SH SOLE 65,00000
FULLER H B CO COMCOM35969410632,223555,000SH SOLE 555,00000
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GENERAL COMMUNICATIONS INC CLCOM3693851096,470158,628SH SOLE 158,62800
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GOLDCORP INC (US)COM38095640914,1781,094,000SH SOLE 1,094,00000
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GP STRATEGIES CORP COMCOM36225V1042,93195,000SH SOLE 95,00000
GRACO INC COMCOM38410910448,709393,800SH SOLE 393,80000
GRAHAM HOLDINGS CO.COM3846371044,4767,650SH SOLE 7,65000
GRAY TELEVISION INCCOM38937510664441,000SH SOLE 0041,000
GRAY TELEVISION INC CL ACOM38937520591571,200SH SOLE 0071,200
GREAT PLAINS ENERGY INC. (B: GCOM39116410035,2691,164,000SH SOLE 1,164,00000
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GREIF INC CL ACOM39762410722,725388,200SH SOLE 388,20000
GREIF INC CL BCOM3976242068,286128,970SH SOLE 128,97000
GRIFFIN INDUSTRIAL REALTY INCOM39823110020,834573,150SH SOLE 00573,150
GRIFFON CORP COMCOM39843310237,6641,696,573SH SOLE 1,696,57300
GRIFOLS SA SP ADR REP B NVTCOM3984384084,039184,536SH SOLE 184,53600
GRUBHUB INC COMCOM40011010252710,000SH SOLE 10,00000
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GYRODYNE LLC COMCOM40382910468231,367SH SOLE 31,36700
H R BLOCK INCCOM09367110522,217839,000SH SOLE 839,00000
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HALLIBURTON COMPANYCOM40621610165,1191,414,700SH SOLE 1,414,70000
HANDY & HARMAN HOLDINGS LTDCOM4103151051,44744,440SH SOLE 44,44000
HANESBRANDS INC COMCOM4103451024,682190,000SH SOLE 190,00000
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HARTE HANKS INCCOM4161961031413,000SH SOLE 13,00000
HARTFORD FINL SVCS GROUP INCCOCOM41651510421,673391,000SH SOLE 391,00000
HAWAIIAN ELEC INDS INC COMCOM41987010038,4421,152,000SH SOLE 1,152,00000
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HAWKINS INC COMCOM4202611093,26480,000SH SOLE 80,00000
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HC2 HLDGS INC COMCOM4041391071,338253,500SH SOLE 253,50000
HCA HEALTHCARE INCCOM40412C10115,043189,000SH SOLE 189,00000
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HDFC BANK LTD ADR REPS 3 SHSCOM40415F1011,68617,500SH SOLE 17,50000
HEICO CORP NEW COMCOM4228061096747,500SH SOLE 7,50000
HELMERICH & PAYNE INC COMCOM4234521011,98038,000SH SOLE 38,00000
HERC HLDGS INC COMCOM42704L10461,6391,254,609SH SOLE 1,254,60900
HERSHEY COMPANY (THE)COM4278661086005,500SH SOLE 5,50000
HERTZ RENT CAR HLDG CO INC COMCOM42806J10630,9571,384,500SH SOLE 1,384,50000
HESKA CORPORATION COM NEWCOM42805E3063524,000SH SOLE 4,00000
HESS CORPCOM42809H10716,365349,000SH SOLE 349,00000
HEWLETT PACKARD ENTERPRISE CCOCOM42824C10929,2801,990,499SH SOLE 1,990,49900
HILLTOP HOLDINGS INC COMCOM4327481014,030155,000SH SOLE 155,00000
HLIT 4.000 12/01/20CONVERTIBLE BOND413160AB82,6663,000,000PRN SOLE 3,000,00000
HOME DEPOT INCCOM43707610248,299295,300SH SOLE 295,30000
HONEYWELL INT'L INCCOM438516106179,8541,268,900SH SOLE 1,268,90000
HOPE BANCORP INC COMCOM43940T1095,490310,000SH SOLE 310,00000
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HRG GROUP INC COMCOM40434J1001,54599,000SH SOLE 99,00000
HSBC HLDGS PLC ADR SPON NEWCOM4042804061,82837,000SH SOLE 37,00000
HSN INC COMCOM4043031098,439216,100SH SOLE 216,10000
HUANENG PWR INTL INC SPON ADRCOM4433041004,884200,000SH SOLE 200,00000
HUMANA INC COMCOM44485910213,44855,200SH SOLE 55,20000
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HUNTINGTON BANCSHARES INCCOM4461501046,363455,800SH SOLE 455,80000
HUNTSMAN CORP COMCOM44701110726,131953,000SH SOLE 953,00000
HYATT HOTELS CORP COM CL ACOM4485791022,71944,000SH SOLE 44,00000
I AM CAP ACQUISITUION CO UNITUNITS45074Q20720520,000SH SOLE 20,00000
IAC INTERACTIVECORP COM PAR $.COM44919P50819,942169,600SH SOLE 169,60000
ICPT 3 1/4 7/1/23CONVERTIBLE BOND45845PAA63,0904,000,000PRN SOLE 4,000,00000
ICU MEDICAL INCCOM44930G10711,05859,500SH SOLE 59,50000
IDACORP INC COMCOM4511071063,69342,000SH SOLE 42,00000
IDEX CORPCOM45167R10468,679565,400SH SOLE 565,40000
IDEXX LABORATORIES CORP COMCOM45168D1041,86612,000SH SOLE 12,00000
ILG INCCOM44967H1013,630135,797SH SOLE 135,79700
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IMAX CORP COMCOM45245E10954424,000SH SOLE 24,00000
INCYTE GENOMICS INC COMCOM45337C1022,65622,750SH SOLE 22,75000
INDUSTREA ACQUISITION CORP CLCOM45579J1043,643374,018SH SOLE 374,01800
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INFUSYSTEM HLDGS INC COMCOM45685K102503245,165SH SOLE 245,16500
INGERSOLL-RAND PLCCOMG477911016,95578,000SH SOLE 78,00000
INGLES MKTS INC CL ACOM45703010424,019934,600SH SOLE 934,60000
INGREDION INC COMCOM45718710217,252143,000SH SOLE 143,00000
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INTEL CORP 3.25 8/1/39 144ACONVERTIBLE BOND458140AF71,484800,000PRN SOLE 800,00000
INTERACTIVE BROKERSCOM45841N10711,891264,000SH SOLE 264,00000
INTERDIGITAL INC 1.5 3/1/20CONVERTIBLE BOND458660AD96,4495,500,000PRN SOLE 5,500,00000
INTERNAP NETWORK SVCS CORP COMCOM45885A30038,1838,777,611SH SOLE 8,777,61100
INTERNATIONAL BUSINESSCOM45920010111,46179,000SH SOLE 79,00000
INTERNATIONAL GAME TECH PLC SHCOMG4863A1084,785194,914SH SOLE 194,91400
INTERNATIONAL PAPER COCOM4601461034,48979,000SH SOLE 79,00000
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INTERPUBLIC GROUP COS INCCOM46069010068,2163,281,200SH SOLE 3,281,20000
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INTL FLAVORS & FRAGRANCESCOM45950610152,941370,450SH SOLE 370,45000
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INVESCO LTDCOMG491BT1087,008200,000SH SOLE 200,00000
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INVITAE CORP COMCOM46185L10313114,000SH SOLE 14,00000
IPASS INC COMCOM46261V1085380,000SH SOLE 80,00000
IPHI 1 1/8 12/1/20CONVERTIBLE BOND45772FAB36,9955,750,000PRN SOLE 5,750,00000
IRIDIUM COMMUNICATIONS INC COMCOM46269C1022,781270,000SH SOLE 270,00000
IRWD 2 1/4 6/15/22CONVERTIBLE BOND46333XAD02,9702,500,000PRN SOLE 2,500,00000
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ISHARES TRCOM4642889032,200100SHPutSOLE 000
ITRON INCCOM4657411065,11266,000SH SOLE 66,00000
ITT INC COMCOM45073V10826,695603,000SH SOLE 603,00000
IXYS CORP DEL COMCOM46600W1067,508316,800SH SOLE 316,80000
J & J SNACK FOODS CORPCOM4660321093,16424,100SH SOLE 24,10000
J.P. MORGAN CHASE & COCOM46625H100115,5861,210,200SH SOLE 1,210,20000
JANUS HENDERSON GROUP PLCCOMG4474Y21423,517675,000SH SOLE 675,00000
JASON INDS INC COMCOM471172106629395,385SH SOLE 395,38500
JAZZ INVESTMENTS I LTD. 1.880CONVERTIBLE BOND472145AB71,2741,210,000PRN SOLE 1,210,00000
JOHN BEAN TECHNOLOGIES CORP COCOM4778391041,11211,000SH SOLE 11,00000
JOHNSON CONTROLS INTERNATIONCOMG5150210583,0642,061,664SH SOLE 2,061,66400
JOHNSON & JOHNSONCOM47816010459,844460,300SH SOLE 460,30000
K2M GROUP HLDGS INC COMCOM48273J10738818,300SH SOLE 18,30000
KAMAN CORPCOM48354810365,9201,181,781SH SOLE 1,181,78100
KANSAS CITY SOUTHERNCOM4851703022,22820,500SH SOLE 20,50000
KAR AUCTION SVCS INC COMCOM48238T10912,652265,017SH SOLE 265,01700
KB HOME COMCOM48666K1094,824200,000SH SOLE 200,00000
KELLOGG COCOM48783610822,622362,700SH SOLE 362,70000
KEMET CORPORATION COME NEWCOM4883602071,47970,000SH SOLE 70,00000
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KENNAMETAL INC COMCOM48917010012,102300,000SH SOLE 300,00000
KEY TECHNOLOGY INC COMCOM49314310190748,000SH SOLE 48,00000
KEYCORPCOM4932671084,630246,000SH SOLE 246,00000
KIMBALL INTL INC CL BCOM4942741033,756190,000SH SOLE 190,00000
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KINDER MORGAN INC DEL COMCOM49456B10119,9181,038,500SH SOLE 1,038,50000
KINDRED HEALTHCARE INC COMCOM4945801036,244918,249SH SOLE 918,24900
KINROSS GOLD CORP COM NO PARCOM496902404827195,000SH SOLE 195,00000
KITE PHARMA INC COMCOM49803L109111,884622,232SH SOLE 622,23200
KKR & CO. L.PCOM48248M10222,0751,085,822SH SOLE 1,085,82200
KLA TENCOR CORPCOM4824801003183,000SH SOLE 3,00000
KLX INC COMCOM48253910312,147229,500SH SOLE 229,50000
KMI 9.75 10/26/18CONVERTIBLE PREF49456B2004,17098,000SH SOLE 98,00000
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KONINKLIJKE PHILIPS NV ADRCOM5004723031,55037,610SH SOLE 37,61000
KOREA ELEC PWR CO SPONSORED ADCOM50063110611,011657,000SH SOLE 657,00000
KRAFT HEINZ CO/THECOM50075410638,969502,500SH SOLE 502,50000
KROGER COCOM5010441014,674233,000SH SOLE 233,00000
KYOCERA CORP ADRCOM5015562034978,000SH SOLE 8,00000
LA Z BOY CHAIR COCOM5053361074,950184,000SH SOLE 184,00000
LABORATORY CORP AMER HLDGS COMCOM50540R4097,42849,200SH SOLE 49,20000
LAMAR ADVERTISING REIT COREAL ESTATE INVE5128161091,96728,700SH SOLE 28,70000
LAMB WESTON HLDGS INC COMCOM51327210429,977639,299SH SOLE 639,29900
LANDAUER INCCOM51476K10315,916236,499SH SOLE 236,49900
LANDS END INC NEW COMCOM51509F1051,21492,000SH SOLE 92,00000
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LATTICE SEMICONDUCTOR CORP COMCOM5184151041,071205,642SH SOLE 205,64200
LAWSON PRODS INC COMCOM5207761052,41996,000SH SOLE 96,00000
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LAYNE CHRISTENSEN CO COMCOM5210501046,231496,500SH SOLE 496,50000
LCI IND INCCOM50189K1031,62214,000SH SOLE 14,00000
LEAR CORP COM NEWCOM5218652041,2127,000SH SOLE 7,00000
LEGG MASON INC COMCOM52490110560,3801,536,000SH SOLE 1,536,00000
LENDING TREE INC.COM52603B1072,3229,500SH SOLE 9,50000
LENNAR B SHARESCOM52605730256,8191,260,414SH SOLE 1,260,41400
LEUCADIA NATL CORP COMCOM5272881043,485138,000SH SOLE 138,00000
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LIBERTY BROADBAND CORP SERIESCOM53030730536,878386,966SH SOLE 386,96600
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LIFEWAY FOODS INC COMCOM5319141092,521283,302SH SOLE 283,30200
LIGAND PHARMACEUTICALS INC COMCOM53220K5044,57133,575SH SOLE 33,57500
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LINCOLN ELEC HLDGS INC COMCOM5339001068,61894,000SH SOLE 94,00000
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LIVE NATION INCCOM53803410957,8871,329,200SH SOLE 1,329,20000
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MADISON SQUARE GARDEN CO NEWCLCOM55825T103114,900536,666SH SOLE 536,66600
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MANITOWOC CO COMCOM5635711081,773197,000SH SOLE 197,00000
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MARATHON OIL CORP COMCOM5658491066,095449,500SH SOLE 449,50000
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MARCUS CORP COMCOM56633010610,415376,000SH SOLE 376,00000
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MARINEMAX INC COMCOM56790810824815,000SH SOLE 15,00000
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MARSH & MCLENNAN COS INC COMCOM57174810245,676545,000SH SOLE 545,00000
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MASTERCARD INC COMCOM57636Q104133,406944,800SH SOLE 944,80000
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MATTHEWS INTL CORP CL ACOM5771281011,93031,000SH SOLE 31,00000
MAXPOINT INTERACTIVE INC COM NCOM57777M20155039,600SH SOLE 39,60000
MCCORMICK & CO INC COM VTGCOM5797801076676,500SH SOLE 6,50000
MCCORMICK & CO INC NON VOTINGCOM5797802063,84937,500SH SOLE 37,50000
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MDCO 2 3/4 7/15/23CONVERTIBLE BOND584688AG02,6282,500,000PRN SOLE 2,500,00000
MDU RES GROUP INC COMCOM55269010988234,000SH SOLE 34,00000
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MEDTRONIC PLCCOMG5960L1035,91176,000SH SOLE 76,00000
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MERCADOLIBRE INC. 2.250 07/0CONVERTIBLE BOND58733RAB87,8303,750,000PRN SOLE 3,750,00000
MERCK & COMPANYCOM58933Y10560,832950,051SH SOLE 950,05100
MERCURY COMPUTER SYS INC COMCOM5893781081,03820,000SH SOLE 20,00000
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MERIDIAN BIOSCIENCE INC COMCOM5895841012,917204,000SH SOLE 204,00000
MERITAGE HOMES CORP COMCOM59001A1026,660150,000SH SOLE 150,00000
METTLER-TOLEDO INTL INC COMCOM5926881052,4423,900SH SOLE 3,90000
MGE ENERGY INCCOM55277P10428,682444,000SH SOLE 444,00000
MGM RESORTS INTERNATIONALCOM55295310130,918948,681SH SOLE 948,68100
MGP INGREDIENTS INC NEW COMCOM55303J1064,24470,000SH SOLE 70,00000
MIC 2.000 10/01/23CONVERTIBLE BOND55608BAB12,0192,084,000PRN SOLE 2,084,00000
MICRO FOCUS INTERNATIONAL PLSPCOM5948373046,394200,444SH SOLE 200,44400
MICRON TECHNOLOGY INC. 3.000CONVERTIBLE BOND595112AY94,7843,500,000PRN SOLE 3,500,00000
MICROSOFT CORPCOM59491810457,804776,000SH SOLE 776,00000
MIDDLEBY CORP COMCOM5962781019,80576,500SH SOLE 76,50000
MIDDLESEX WTR CO COMCOM5966801084,398112,000SH SOLE 112,00000
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MKS INSTRS INC COMCOM55306N1041,90720,187SH SOLE 20,18700
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MODINE MFG COCOM60782810020,0491,041,500SH SOLE 1,041,50000
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MONDELEZ INTERNATIONALCOM609207105115,5112,840,900SH SOLE 2,840,90000
MONEYGRAM INTERNATIONAL INC COCOM60935Y2083,659227,098SH SOLE 227,09800
MONRO MUFFLER BRAKE INCCOM6102361011,23322,000SH SOLE 22,00000
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MOODYS CORP COMCOM6153691051,2539,000SH SOLE 9,00000
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MOVADO GROUP INC COMCOM6245801062,66095,000SH SOLE 95,00000
MSA SAFETY INC COMCOM5534981064776,000SH SOLE 6,00000
MSC INDL DIRECT INC CL ACOM55353010675610,000SH SOLE 10,00000
MSG NETWORK INC CL ACOM55357310630,1121,420,400SH SOLE 1,420,40000
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MURPHY OIL CORP COMCOM6267171021,99275,000SH SOLE 75,00000
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MYLAN N V ORD SHARESCOMN594651094,317137,600SH SOLE 137,60000
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NATIONAL CINEMEDIA INC COMCOM63530910726538,000SH SOLE 38,00000
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NATIONAL FUEL GAS CO N J COMCOM636180101190,9063,372,299SH SOLE 3,372,29900
NATIONAL GRID PLC SPONSORED ADCOM63627440910,044160,166SH SOLE 160,16600
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NAVIENT CORP COMCOM63938C1088,366557,000SH SOLE 557,00000
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NCR CORP NEW COMCOM62886E10810,731286,000SH SOLE 286,00000
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NEFF CORP COM CL ACOM6400942071,70368,108SH SOLE 68,10800
NEOGEN CORP COMCOM6404911061,49519,300SH SOLE 19,30000
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NETFLIX COM INC COMCOM64110L1064,28023,600SH SOLE 23,60000
NETSCOUT SYS INC COMCOM64115T1041,13234,988SH SOLE 34,98800
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NEW JERSEY RES CORPCOM64602510659014,000SH SOLE 14,00000
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NIKE INC CL BCOM6541061033,89475,100SH SOLE 75,10000
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NORDSON CORP COMCOM6556631027116,000SH SOLE 6,00000
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NORTHWEST NAT GAS CO COMCOM66765510429,044451,000SH SOLE 451,00000
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NVR INC COMCOM62944T1057,7092,700SH SOLE 2,70000
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ONE GAS INC COMCOM68235P10814,802201,000SH SOLE 201,00000
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OPKO HEALTH INC COMCOM68375N1032,192319,500SH SOLE 319,50000
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ORBCOMM INC COMCOM68555P10036635,000SH SOLE 35,00000
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OTTER TAIL CORPORATION COMCOM68964810348,4651,118,000SH SOLE 1,118,00000
OWENS & MINOR INC NEW COMCOM6907321026,380218,500SH SOLE 218,50000
O'REILLY AUTOMOTIVE INC NEW COCOM67103H10787,203404,900SH SOLE 404,90000
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VERIFONE HLDGS INC COMCOM92342Y10930415,000SH SOLE 15,00000
VERIZON COMMUNICATIONSCOM92343V104112,8182,279,611SH SOLE 2,279,61100
VIACOM INC NEW CL ACOM92553P10268,1671,857,421SH SOLE 1,857,42100
VIACOM INC NEW CL BCOM92553P2017,378265,000SH SOLE 265,00000
VICOR CORP COMCOM9258151022,596110,000SH SOLE 110,00000
VIDEOCON D2H LTD ADRCOM92657J10144449,861SH SOLE 49,86100
VILLAGE SUPER MKT INC CL A NEWCOM9271074091,79472,500SH SOLE 72,50000
VINA CONCHA Y TORO S A SPONSORCOM92719110674222,000SH SOLE 22,00000
VIRTU FINANCIAL INC-CLASS ACOM92825410143727,000SH SOLE 27,00000
VISA INC-CLASS A SHRSCOM92826C83927,973265,800SH SOLE 265,80000
VISTEON CORP COM NEWCOM92839U20612,414100,300SH SOLE 100,30000
VITAMIN SHOPPE INC COMCOM92849E10143280,760SH SOLE 80,76000
VODAFONE GROUP ADRCOM92857W30835,4491,245,572SH SOLE 1,245,57200
VSI 2 1/4 12/01/20CONVERTIBLE BOND92849EAB72,2303,000,000PRN SOLE 3,000,00000
VULCAN MATLS CO COMCOM9291601096,04050,500SH SOLE 50,50000
VWR CORPCOM91843L10327,303824,614SH SOLE 824,61400
W 3/8 9/1/22 144ACONVERTIBLE BOND94419LAA91,4311,477,000PRN SOLE 1,477,00000
W D 40 COMPANYCOM9292361072,46222,000SH SOLE 22,00000
WADDELL & REED FINL INC CL ACOM93005910029,1221,451,000SH SOLE 1,451,00000
WAL MART STORES INCCOM9311421037,26793,000SH SOLE 93,00000
WALGREENS BOOTS ALLIANCE INC CCOM93142710831,135403,200SH SOLE 403,20000
WASTE CONNECTIONS INCCOM94106B10126,189374,341SH SOLE 374,34100
WASTE MGMT INC DEL COMCOM94106L10970,083895,400SH SOLE 895,40000
WATERS CORP COMCOM9418481031,7239,600SH SOLE 9,60000
WATSCO INC CL BCOM9426221011,2677,875SH SOLE 7,87500
WATTS WATER TECHNOLOGIESCOM94274910238,821561,000SH SOLE 561,00000
WEATHERFORD INTERNATIONAL PLCCOMG4883310026,6465,818,000SH SOLE 5,818,00000
WEC ENERGY GROUPCOM92939U10650,161799,000SH SOLE 799,00000
WEIS MKTS INCCOM9488491042,94167,600SH SOLE 67,60000
WELBILT INCCOM9490901044,541197,000SH SOLE 197,00000
WELLS FARGO CV PFD L 7.500CONVERTIBLE PREF9497468043,2882,500SH SOLE 2,50000
WELLS FARGO & CO NEWCOM949746101118,8212,154,500SH SOLE 2,154,50000
WELLTOWER INC CV PFD 6.500CONVERTIBLE PREF95040Q2034,21866,500SH SOLE 66,50000
WEST CORP COMCOM95235520420,208861,003SH SOLE 861,00300
WESTAR ENERGY INCCOM95709T100131,8002,657,248SH SOLE 2,657,24800
WEYERHAEUSER COCOM96216610418,036530,000SH SOLE 530,00000
WFT 5 7/8 7/1/21CONVERTIBLE BOND947075AH02,1842,000,000PRN SOLE 2,000,00000
WGL HLDGS INC COMCOM92924F1069,611114,150SH SOLE 114,15000
WHEATON PRECIOUS METALS CORPCOM96287910215,705822,700SH SOLE 822,70000
WHITING PETE CORP NEW COMCOM966387102785143,700SH SOLE 143,70000
WIDEOPENWEST INC COMCOM96758W1019,531632,000SH SOLE 632,00000
WILEY JOHN & SONS INC CL BCOM96822330568012,800SH SOLE 12,80000
WILLAMETTE VY VINEYARD INC COMCOM96913610015820,000SH SOLE 20,00000
WILLIAMS COS INCCOM9694571008,613287,000SH SOLE 287,00000
WILLIS TOWERS WATSON PUB LTD SCOMG966291031,3889,000SH SOLE 9,00000
WINDSTREAM HLDGS INC COM NEWCOM97382A2002,6691,508,000SH SOLE 1,508,00000
WINNEBAGO INDS INC COMCOM9746371002,68560,000SH SOLE 60,00000
WOLVERINE WORLD WIDE INC COMCOM9780971033,895135,000SH SOLE 135,00000
WOODWARD INCCOM9807451035,27768,000SH SOLE 68,00000
WORLD WRESTLING ENTERTAINMENTCOM98156Q1083,721158,000SH SOLE 158,00000
WRIGHT MEDICAL GROUPCOMN9661711814,496560,354SH SOLE 560,35400
WYNDHAM WORLDWIDE CORP COMCOM98310W1082,10820,000SH SOLE 20,00000
WYNN RESORTS LTD COMCOM98313410715,651105,100SH SOLE 105,10000
XCEL ENERGY INC COMCOM98389B10023,849504,000SH SOLE 504,00000
XCERRA CORP COMCOM98400J1081,246126,511SH SOLE 126,51100
XYLEM INCCOM98419M100117,6191,878,000SH SOLE 1,878,00000
YAMANA GOLD INC COMCOM98462Y1004015,000SH SOLE 15,00000
YORK WTR CO COMCOM9871841084,949146,000SH SOLE 146,00000
YUME INC COMCOM98872B10411625,000SH SOLE 25,00000
ZAYO GROUP HLDGS INC COMCOM98919V1051,39140,400SH SOLE 40,40000
ZIMMER BIOMET HLDGCOM98956P10222,516192,300SH SOLE 192,30000
ZOETIS INCCOM98978V10349,762780,454SH SOLE 780,45400