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
hours per response:23.8

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 ACOM68243Q1062,889270,000SH SOLE 270,00000
3M CO.COM88579Y1017,76733,000SH SOLE 33,00000
A H BELO CORP COM CL ACOM0012821027215,000SH SOLE 15,00000
A T & T INC (NEW)COM00206R10221,368549,600SH SOLE 549,60000
AAR CORP COMCOM00036110598225,000SH SOLE 25,00000
AARON'S INCCOM00253530014,904374,000SH SOLE 374,00000
ABB LTD SPONSORED ADRCOM0003752042,49493,000SH SOLE 93,00000
ABBOTT LABSCOM00282410024,335426,400SH SOLE 426,40000
ABBVIE INC COMCOM00287Y1099,44997,700SH SOLE 97,70000
ACCO BRANDS CORPCOM00081T10843936,000SH SOLE 36,00000
ACHAOGEN INC COMCOM00444910466461,800SH SOLE 61,80000
ACTIVISION BLIZZARD,INCCOM00507V10911,208177,000SH SOLE 177,00000
ACTUA CORP COMCOM0050941071,850118,559SH SOLE 118,55900
ACUITY BRANDS INC (B:AYI) COMCOM00508Y1023,08017,500SH SOLE 17,50000
ADIENT PLC ORD SHSCOMG0084W1013,01138,257SH SOLE 38,25700
ADOBE SYSTEMS INC COMCOM00724F10125,112143,300SH SOLE 143,30000
ADVANCE AUTO PARTS INC COMCOM00751Y1062,31323,200SH SOLE 23,20000
ADVANCED ACCELERATOR APPLIC SPCOM00790T10055,072674,741SH SOLE 674,74100
ADVANSIX INC COMCOM00773T10159314,100SH SOLE 14,10000
AEGION CORPCOM00770F10476330,000SH SOLE 30,00000
AEROJET ROCKETDYDTD 12/14/1 2.CORPORATE BONDS007800AB16,1964,500,000PRN SOLE 4,500,00000
AEROJET ROCKETDYNE HOLDINGSCOM00780010584,7082,715,000SH SOLE 2,715,00000
AES CORP COMCOM00130H10539,9273,686,700SH SOLE 3,686,70000
AETNA INC (B:AET) COMCOM00817Y1088,92949,500SH SOLE 49,50000
AGCO CORP COMCOM00108410271410,000SH SOLE 10,00000
AGILENT TECHNOLOGIES INCCOM00846U1011,05115,700SH SOLE 15,70000
AGNICO-EAGLE MINES (USD)COM00847410864,5981,398,832SH SOLE 1,398,83200
AGRIUM INC COMCOM0089161082,41521,000SH SOLE 21,00000
AIR PRODS & CHEMS INC COMCOM0091581065,74335,000SH SOLE 35,00000
AKORN INCCOM00972810630,126934,729SH SOLE 934,72900
ALAMOS GOLD INC NEW COM CL ACOM01153210836,8785,664,784SH SOLE 5,664,78400
ALBANY INTL CORP-CL ACOM0123481085,83895,000SH SOLE 95,00000
ALBEMARLE CORP COMCOM01265310112,853100,500SH SOLE 100,50000
ALEXION PHARMACEUTICALS INC COCOM0153511094,09034,200SH SOLE 34,20000
ALIBABA GROUP HLDG LTD SPONSORCOM01609W1023,29319,100SH SOLE 19,10000
ALIGN TECHNOLOGY INC COMCOM0162551011,7788,000SH SOLE 8,00000
ALLEGHANY CORP DELCOM01717510022,83038,300SH SOLE 38,30000
ALLEGHENY TECHNOLOGIES INC COMCOM01741R1027,145296,000SH SOLE 296,00000
ALLEGION PUB LTD CO ORD SCOMG0176J1092,05525,834SH SOLE 25,83400
ALLERGAN PLC CV PFD SER A 5.5CONVERTIBLE PREFG0177J1161,6422,800SH SOLE 2,80000
ALLERGAN PLC SHSCOMG0177J10839,081238,909SH SOLE 238,90900
ALLETE INC COM NEWCOM01852230025,282340,000SH SOLE 340,00000
ALLIANCE BERNSTEIN HLDGS LP UNCOM01881G1067,089283,000SH SOLE 283,00000
ALLIANCE DATA SYS CORP COMCOM0185811081,2675,000SH SOLE 5,00000
ALLIANCE HOLDINGS GP LP COM UNCOM01861G10091134,000SH SOLE 34,00000
ALLIANT ENERGY CORP COMCOM01880210812,740299,000SH SOLE 299,00000
ALPHABET CLASS ACOM02079K30531,59029,989SH SOLE 29,98900
ALPHABET CLASS CCOM02079K10747,31445,216SH SOLE 45,21600
ALTABA INCCOM02134610167,283963,256SH SOLE 963,25600
ALTICE USA INC ACOM02156K1032,909137,000SH SOLE 137,00000
ALTRIA GROUP INC COMCOM02209S1033,14244,000SH SOLE 44,00000
AMAZON.COM INCCOM02313510631,49426,930SH SOLE 26,93000
AMAZON.COM INCCOM0231359561,100100SHPutSOLE 000
AMC ENTERTAINMENT HLDS-CL ACOM00165C10439326,000SH SOLE 26,00000
AMC NETWORKS INC CL ACOM00164V10341,268763,100SH SOLE 763,10000
AMD 2 1/8 9/1/26CONVERTIBLE BOND007903BD82,6531,750,000PRN SOLE 1,750,00000
AMERCIAN TOWER CORP 5.500 2/1CONVERTIBLE PREF03027X4074,42635,000SH SOLE 35,00000
AMERCO COMCOM023586100302800SH SOLE 80000
AMEREN CORP COMCOM02360810234,686588,000SH SOLE 588,00000
AMERICA MOVIL S A DE C V SPONSCOM02364W1057,546440,000SH SOLE 440,00000
AMERICAN ELECTRIC POWERCOM02553710160,291819,500SH SOLE 819,50000
AMERICAN EXPRESS COCOM025816109152,8401,539,016SH SOLE 1,539,01600
AMERICAN INTERNATIONAL GROUP ICOM02687478435,167590,252SH SOLE 590,25200
AMERICAN STS WTR CO COMCOM0298991012,72247,000SH SOLE 47,00000
AMERICAN TOWER CORP-CL ACOM03027X10020,816145,900SH SOLE 145,90000
AMERICAN WATER WORKS CO INCCOM03042010315,736172,000SH SOLE 172,00000
AMERIPRISE FINL INC COMCOM03076C1065763,400SH SOLE 3,40000
AMERISOURCEBERGEN CORP COMCOM03073E10515,288166,500SH SOLE 166,50000
AMETEK INC NEW COMCOM031100100121,9671,683,000SH SOLE 1,683,00000
AMGEN INCCOM03116210011,21764,500SH SOLE 64,50000
AMPCO PITTSBURGH CORPCOM0320371036,547528,008SH SOLE 528,00800
AMPHENOL CORP NEW CL ACOM0320951011,98422,600SH SOLE 22,60000
AMPLIFY SNACK BRANDS COMCOM03211L10227,1942,264,287SH SOLE 2,264,28700
ANADARKO PETE CORP COMCOM03251110732,189600,100SH SOLE 600,10000
ANADARKO PETROLEUM CV PFD 7.50CONVERTIBLE PREF0325114041,18535,000SH SOLE 35,00000
ANDEAVORCOM03349M1056,89560,300SH SOLE 60,30000
ANGIODYNAMICS INC COMCOM03475V1011,31479,000SH SOLE 79,00000
ANGLOGOLD LTD SPONSORED ADRCOM0351282067,021689,000SH SOLE 689,00000
ANI PHARM 3.000 12/01/19CONVERTIBLE BOND00182CAA12,3052,000,000PRN SOLE 2,000,00000
ANIKA THERAPEUTICS INC COMCOM0352551083777,000SH SOLE 7,00000
ANIXTER INTL INC COMCOM03529010583611,000SH SOLE 11,00000
ANTHEM INC COMCOM0367521034,50020,000SH SOLE 20,00000
APACHE CORPCOM03741110510,998260,500SH SOLE 260,50000
APPLE INCCOM03783310069,540410,922SH SOLE 410,92200
APPLIED MATLS INC COMCOM0382221054,44787,000SH SOLE 87,00000
APTIV PLC SHSCOMG6095L1098,47099,852SH SOLE 99,85200
AQUA AMERICA INCCOM03836W10325,707655,291SH SOLE 655,29100
ARAMARK HOLDINGS CORPCOM03852U1061,51735,500SH SOLE 35,50000
ARCHER DANIELS MIDLANDCOM03948310224,601613,800SH SOLE 613,80000
ARCONIC INC COMCOM03965L1007,321268,666SH SOLE 268,66600
ARGO GROUP INTL HLDGS LTD COMCOMG0464B1076,486105,202SH SOLE 105,20200
ARMSTRONG FLOORING INC COMCOM04238R1069,301549,690SH SOLE 549,69000
ARTESIAN RES CORP COM CL ACOM04311320892524,000SH SOLE 24,00000
ASCENT CAPITAL GROUP INCCOM0436321081,247108,500SH SOLE 108,50000
ASCMA 4 07/15/20 CVCONVERTIBLE BOND043632AA6237300,000PRN SOLE 300,00000
ASHLAND GLOBAL HLDGS INC COMCOM04418610414,233199,900SH SOLE 199,90000
ASTEC INDS INC COMCOM04622410135,112600,200SH SOLE 600,20000
ASTRAZENECA PLC ADR SPONSOREDCOM0463531086,905199,000SH SOLE 199,00000
ASTRONICS CORP COMCOM0464331083949,500SH SOLE 9,50000
ATLANTIC COAST FINL CORP COMCOM0484261002,567272,269SH SOLE 272,26900
ATLAS AIR WORLDWIDE HLDGS 2.25CONVERTIBLE BOND049164BH85,9645,200,000PRN SOLE 5,200,00000
ATMOS ENERGY CORP COMCOM0495601059,980116,200SH SOLE 116,20000
ATN INTERNATIONAL INCCOM00215F1076,018108,900SH SOLE 108,90000
AUTOMATIC DATA PROCESSINGCOM0530151034,33637,000SH SOLE 37,00000
AUTONATION INCCOM05329W10228,837561,800SH SOLE 561,80000
AUTOZONE INCCOM0533321027831,100SH SOLE 1,10000
AVANGRID INCCOM05351W10317,845352,800SH SOLE 352,80000
AVID TECHNOLOGY INCCOM05367P10032460,200SH SOLE 60,20000
AVIRAGEN THERAPEUTICS INCCOM0537611023663,075SH SOLE 63,07500
AVIS BUDGET GROUP INCCOM05377410546110,500SH SOLE 10,50000
AVISTA CORP COMCOM05379B10723,346453,400SH SOLE 453,40000
AVON PRODUCTS INCCOM0543031021,376640,000SH SOLE 640,00000
AXALTA COATING SYS LTD COMCOMG0750C1082,13966,100SH SOLE 66,10000
AZZ INC COMCOM0024741044,75293,000SH SOLE 93,00000
B & G FOODS INC NEW COMCOM05508R1061,63146,400SH SOLE 46,40000
B2GOLD CORP COMCOM11777Q20913,0364,205,000SH SOLE 4,205,00000
BADGER METER INC COMCOM0565251089,321195,000SH SOLE 195,00000
BAKERS HUGHES A GE CO LLCCOM05722G10018,243576,575SH SOLE 576,57500
BANCO SANTANDER CENT HISP ADR(COM05964H1051,079165,000SH SOLE 165,00000
BANK OF AMERICACOM06050510421,491728,014SH SOLE 728,01400
BANK OF AMERICA CV PFD L 7.250CONVERTIBLE PREF0605056824,6243,500SH SOLE 3,50000
BANK OF NEW YORK MELLON CORPCOM064058100166,5573,092,400SH SOLE 3,092,40000
BARD C R INC COMCOM06738310942,632128,561SH SOLE 128,56100
BARNES & NOBLE ED INC COMCOM06777U10116720,224SH SOLE 20,22400
BARNES & NOBLESCOM06777410921131,500SH SOLE 31,50000
BARRACUDA NETWORKS INCCOM06832310418,279664,696SH SOLE 664,69600
BARRICK GOLD(R:ABX.N B:ABX US)COM06790110826,6301,840,391SH SOLE 1,840,39100
BASSETT FURNITURE INDSCOM0702031047,964211,800SH SOLE 211,80000
BAXTER INTL INC COMCOM07181310916,874261,050SH SOLE 261,05000
BAZAARVOICE INC COMCOM0732711083,832703,073SH SOLE 703,07300
BB&T CORP COMCOM0549371073988,000SH SOLE 8,00000
BCE INCCOM05534B76055,2371,150,541SH SOLE 1,150,54100
BDX 6 1/8 5/1/20CONVERTIBLE PREF0758872084,45676,966SH SOLE 76,96600
BEAR ST FINL INC COMCOM0738441021,398136,626SH SOLE 136,62600
BEASLEY BROADCAST GRP INC.COM0740141013,404254,000SH SOLE 254,00000
BEAZER HOMES USA INCCOM07556Q8811,05755,000SH SOLE 55,00000
BECTON DICKINSON & CO COMCOM07588710919,14989,454SH SOLE 89,45400
BED BATH & BEYOND INCCOM0758961001,53970,000SH SOLE 70,00000
BEL FUSE INC CL ACOM0773472016,142281,500SH SOLE 281,50000
BELDEN CDT INCCOM07745410677210,000SH SOLE 10,00000
BELMOND LTD CL ACOMG1154H1074,092334,000SH SOLE 334,00000
BERKLEY W R CORP COMCOM0844231028,168114,000SH SOLE 114,00000
BERKSHIRE HATHAWAY INC DEL CLCOM0846707022,67613,500SH SOLE 13,50000
BERKSHIRE HATHAWAY INC-CL ACOM08467010877,376260SH SOLE 26000
BEST BUY INC COMCOM08651610175311,000SH SOLE 11,00000
BHP BILLITON LTD SPONSORED ADRCOM0886061083688,000SH SOLE 8,00000
BIG 5 SPORTING GOODS CORP COMCOM08915P1011,330175,000SH SOLE 175,00000
BIGLARI HOLDINGS INCCOM08986R1019,63023,239SH SOLE 23,23900
BIO RAD LABS INC CL ACOM0905722077,51831,500SH SOLE 31,50000
BIOGEN IDEC INCCOM09062X10310,51333,000SH SOLE 33,00000
BIOLASE TECHNOLOGY INC COMCOM0909111084094,220SH SOLE 94,22000
BIOSCRIP INCCOM09069N10830,14110,357,832SH SOLE 10,357,83200
BIOTELEMETRY INC COMCOM0906721062,93098,000SH SOLE 98,00000
BIOVERATIV INC COMCOM09075E1004588,500SH SOLE 8,50000
BLACK HILLS CORP COMCOM09211310947,739794,200SH SOLE 794,20000
BLACK KNIGHT INC COMCOM09215C1051,46333,130SH SOLE 33,13000
BLACKBERRY LTDCOM09228F10311210,000SH SOLE 10,00000
BLACKHAWK NETWORK HOLDINGS ICOM09238E10415,794443,023SH SOLE 443,02300
BLACKROCK INC CL ACOM09247X10110,27420,000SH SOLE 20,00000
BLACKROCK KELSO CAPITAL CORPCOCOM092533108823132,068SH SOLE 132,06800
BLACKSTONE GROUP L P COM UNITCOM09253U1081,76155,000SH SOLE 55,00000
BLUCORA INCCOM0952291002,16698,000SH SOLE 98,00000
BLUE BUFFALO PET PRODUCTS INCOM09531U1023,463105,600SH SOLE 105,60000
BMRN 0.599 08/01/24CONVERTIBLE BOND09061GAH42,8392,850,000PRN SOLE 2,850,00000
BOB EVANS FARMS INC COMCOM09676110128,803365,423SH SOLE 365,42300
BOEING COCOM09702310543,706148,200SH SOLE 148,20000
BORG WARNER INCCOM09972410624,937488,100SH SOLE 488,10000
BOSTON BEER INC CL ACOM1005571074,77825,000SH SOLE 25,00000
BOSTON SCIENTIFIC CORP COMCOM1011371079,966402,000SH SOLE 402,00000
BOYD GAMING CORPCOM10330410125,867738,000SH SOLE 738,00000
BP PLC SPONS ADRCOM05562210438,962927,000SH SOLE 927,00000
BRINKS CO COMCOM1096961049,562121,500SH SOLE 121,50000
BRISTOL MYERS SQUIBB COCOM11012210844,207721,387SH SOLE 721,38700
BROADCOM LTDCOMY098271095,88322,900SH SOLE 22,90000
BROADSOFT INC COMCOM11133B40922,446408,860SH SOLE 408,86000
BROOKFIELD ASSET MGMT INC CL ACOM1125851041,95945,000SH SOLE 45,00000
BROWN FORMAN CORP CL BCOM11563720910,630154,800SH SOLE 154,80000
BROWN-FORMAN CORP CLASS ACOM115637100104,0611,547,600SH SOLE 1,547,60000
BRS 4 1/2 6/1/23CONVERTIBLE BOND110394AF01,8651,691,000PRN SOLE 1,691,00000
BRUKER BIOSCIENCES CORPCOM11679410861818,000SH SOLE 18,00000
BRUNSWICK CORPCOM1170431095,743104,000SH SOLE 104,00000
BT GROUP PLC SPON ADRCOM05577E1011,822100,000SH SOLE 100,00000
BTO CN 3 1/4 10/1/18CONVERTIBLE BOND11777QAB61,6981,600,000PRN SOLE 1,600,00000
BUFFALO WILD WINGS INCCOM11984810914,66793,807SH SOLE 93,80700
BUNGE LIMITED COMCOMG169621051,71125,500SH SOLE 25,50000
CABLE ONE INCCOM12685J1053,6225,150SH SOLE 5,15000
CABOT OIL & GAS CORP COMMON STCOM1270971033,790132,500SH SOLE 132,50000
CADIZ INCCOM12753720721415,000SH SOLE 15,00000
CALATLANTIC GROUP INCCOM12819510410,202180,915SH SOLE 180,91500
CALAVO GROWERS INC COMCOM1282461051,26615,000SH SOLE 15,00000
CALGON CARBON CORP COMCOM12960310637,0091,737,531SH SOLE 1,737,53100
CALIFORNIA RES CORP COM NEWCOM13057Q2061,53979,179SH SOLE 79,17900
CALIFORNIA WTR SVC GROUP COMCOM1307881022,28650,400SH SOLE 50,40000
CALLON PETE CO DEL COMCOM13123X1023,451284,000SH SOLE 284,00000
CALPINE CORP COM NEWCOM13134730417,2211,138,219SH SOLE 1,138,21900
CAMBIUM LEARNING GRP INC COMCOM13201A10745480,000SH SOLE 80,00000
CAMECO CORP COMCOM13321L1085,667614,000SH SOLE 614,00000
CAMPBELL SOUP COCOM13442910920,389423,800SH SOLE 423,80000
CANNAE HLDGS INC COMCOM13765N10751130,000SH SOLE 30,00000
CANTEL MEDICAL CORP COMCOM13809810811,624113,000SH SOLE 113,00000
CANTERBURY PK HLDG CORPCOM13811E1013,283202,000SH SOLE 00202,000
CAPITOL FEDERAL FINANCIAL INCCOM14057J10116812,500SH SOLE 12,50000
CARBONITE INCCOM14133710535114,000SH SOLE 14,00000
CARDIOVASCULAR SYS INC DEL COMCOM1416191065,638238,000SH SOLE 238,00000
CAREER EDUCATION CORPCOM14166510971359,000SH SOLE 59,00000
CARRIAGE SERVICES, INC. 2.750CONVERTIBLE BOND143905AM94,0483,250,000PRN SOLE 3,250,00000
CASEYS GEN STORES INC COMCOM14752810316,119144,000SH SOLE 144,00000
CATERPILLAR INCCOM14912310122,030139,800SH SOLE 139,80000
CAVCO INDUSTRIESCOM14956810719,609128,500SH SOLE 128,50000
CAVIUM INC COMCOM14964U1086,24574,500SH SOLE 74,50000
CBS CORP CLASS ACOM12485710391,0031,522,300SH SOLE 1,522,30000
CBS CORP NEW CL BCOM1248572021,29822,000SH SOLE 22,00000
CCI 6 7/8 8/1/20CONVERTIBLE PREF22822V3092,5852,287SH SOLE 2,28700
CDK GLOBAL INC COMCOM12508E10171310,000SH SOLE 10,00000
CDN IMPERIAL BK OF COMMERCE COCOM1360691011,05810,857SH SOLE 10,85700
CENTERPOINT ENERGY INC COMCOM15189T1072,66694,000SH SOLE 94,00000
CENTRAL AND EASTERN EUROPE FUNMUTUAL FUNDS1534361004,234173,598SH SOLE 173,59800
CENTURY ALUM CO COMCOM1564311083,300168,000SH SOLE 168,00000
CENTURYLINK, INC.COM15670010636,4642,186,066SH SOLE 2,186,06600
CF INDS HLDGS INC COMCOM1252691001,36132,000SH SOLE 32,00000
CHARLES RIV LABORATORIES INTCOCOM1598641072,63324,054SH SOLE 24,05400
CHART INDS INCCOM16115Q3082,84960,800SH SOLE 60,80000
CHARTER COMMUNICATIONS INCCOM16119P10845,408135,159SH SOLE 135,15900
CHECK POINT SOFTWARE TECHCOMM224651046226,000SH SOLE 6,00000
CHEESECAKE FACTORY INCCOM16307210122,259462,000SH SOLE 462,00000
CHEMED CORPORATIONCOM16359R10355,919230,100SH SOLE 230,10000
CHEMOURS CO COMCOM1638511081,56231,200SH SOLE 31,20000
CHENIERE ENERGY, INC. 4.250 0CONVERTIBLE BOND16411RAG42,4903,500,000PRN SOLE 3,500,00000
CHESAPEAKE ENERGY CORP COMCOM16516710713935,000SH SOLE 35,00000
CHESAPEAKE UTILS CORP COMCOM1653031089,182116,900SH SOLE 116,90000
CHEVRON CORPCOM16676410078,929630,477SH SOLE 630,47700
CHINA AUTOMOTIVE SYS INC COMCOM16936R10543290,022SH SOLE 90,02200
CHINA MOBILE LTDCOM16941M1094,33185,700SH SOLE 85,70000
CHINA TELECOM CORP LTD SPONS ACOM1694261032375,000SH SOLE 5,00000
CHINA UNICOM ADRCOM16945R1041,03476,400SH SOLE 76,40000
CHURCH & DWIGHT COCOM17134010213,054260,200SH SOLE 260,20000
CHURCHILL DOWNS INC COMCOM17148410830,507131,100SH SOLE 131,10000
CIGNA CORPCOM12550910910,74352,900SH SOLE 52,90000
CIMAREX ENERGY CO COMCOM1717981013,00124,600SH SOLE 24,60000
CINCINNATI BELL INC NEW COM NECOM17187150239,4171,890,500SH SOLE 1,890,50000
CINCINNATI BELL PFD CVT 6.75CONVERTIBLE PREF1718714036,860135,600SH SOLE 135,60000
CIRCOR INTL INC COMCOM17273K10946,963964,730SH SOLE 964,73000
CIT GROUP INC COM NEWCOM12558180163012,800SH SOLE 12,80000
CITIGROUP INCCOM17296742444,823602,385SH SOLE 602,38500
CLEAR CHANNEL OUTDOOR HLDGS CLCOM18451C10912,8882,801,644SH SOLE 2,801,64400
CLEVELAND-CLIFFS INCCOM18589910143360,000SH SOLE 60,00000
CLOVIS ONCOLOGY INC COMCOM1894641001,25818,500SH SOLE 18,50000
CMS ENERGY CORP COMCOM1258961009,697205,000SH SOLE 205,00000
CNH INDUSTRIAL NVCOMN2094410971,5065,336,254SH SOLE 5,336,25400
CNX RESOURCES CORPORATION COMCOM12653C1082,094143,100SH SOLE 143,10000
COBIZ FINANCIAL INC COMCOM19089710869034,500SH SOLE 34,50000
COCA COLA COCOM19121610036,961805,600SH SOLE 805,60000
COCA COLA EUROPEAN PARTNERSCOMG258391042,39160,000SH SOLE 60,00000
COCA-COLA FEMSA S A DE C V ADRCOM1912411081,00914,500SH SOLE 14,50000
COHEN & STEERS INC COMCOM19247A10010,413220,200SH SOLE 220,20000
COLGATE PALMOLIVE COCOM1941621032,26430,000SH SOLE 30,00000
COLONY CAPITAL, INC. 5.000 04CONVERTIBLE BOND19624RAA42,0592,000,000PRN SOLE 2,000,00000
COMCAST CORP NEW COM CL ACOM20030N10163,1871,577,700SH SOLE 1,577,70000
COMERICA INC COMCOM2003401071,30215,000SH SOLE 15,00000
COMMERCEHUB INC SER CCOM20084V3061,36766,396SH SOLE 66,39600
COMMERCEHUB INC SERIES ACOM20084V10866430,198SH SOLE 30,19800
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COPART INC COMCOM2172041069,199213,000SH SOLE 213,00000
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COTY INC-CL ACOM2220702033,572179,600SH SOLE 179,60000
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CULLEN FROST BANKERS INC COMCOM2298991093,40736,000SH SOLE 36,00000
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DASEKE INC COMCOM23753F10764345,000SH SOLE 45,00000
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DEPOMED INC COMCOM24990810426232,600SH SOLE 32,60000
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DEXCOM INC COMCOM2521311073,67364,000SH SOLE 64,00000
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DIGI INTL INC COMCOM2537981022,164226,548SH SOLE 226,54800
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DISNEY WALT PRODTNSCOM25468710616,320151,800SH SOLE 151,80000
DOLBY LABORATORIES INC COMCOM25659T1074,89879,000SH SOLE 79,00000
DOMINION RES INC VA NEW COMCOM25746U10915,969197,000SH SOLE 197,00000
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DOVER MOTORSPORTS INC.(B:DVD)COM260174107462237,000SH SOLE 237,00000
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DR PEPPER SNAPPLE GROUP INC COCOM26138E10966,067680,680SH SOLE 680,68000
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DST SYS INC DEL COMCOM2333261071,55225,000SH SOLE 25,00000
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DTE ENERGY CO COMCOM2333311072,24420,500SH SOLE 20,50000
DUCOMMUN INC DEL COMCOM2641471091,25244,000SH SOLE 44,00000
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DXC TECHNOLOGY CO COMCOM23355L1063263,437SH SOLE 3,43700
DYCOM INDS INC COMCOM2674751012,78625,000SH SOLE 25,00000
DYCOM INDUSTRIES, INC. 0.750CONVERTIBLE BOND267475AB71,3101,000,000PRN SOLE 1,000,00000
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EATON CORP PLC SHSCOMG2918310318,251231,000SH SOLE 231,00000
EATON VANCE CORP COMCOM2782651032,08637,000SH SOLE 37,00000
EBAY INCCOM27864210314,907395,000SH SOLE 395,00000
ECHOSTAR CORP-ACOM27876810644,971750,770SH SOLE 750,77000
ECOLAB INCCOM2788651008,70864,900SH SOLE 64,90000
EDGEWATER TECHNOLOGY INC COMCOM2803581023,488559,000SH SOLE 559,00000
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EL PASO ELEC CO COM NEWCOM283677854105,4691,905,500SH SOLE 1,905,50000
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ELDORADO GOLD CORP NEW COMCOM2849021034,5053,150,521SH SOLE 3,150,52100
ELDORADO RESORTS INC COMCOM28470R10244813,500SH SOLE 13,50000
ELECTROMED INC COMCOM28540910818230,000SH SOLE 30,00000
EMBRAER SA SP ADRCOM29082A10747920,000SH SOLE 20,00000
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EMERSON ELEC COCOM29101110490613,000SH SOLE 13,00000
ENBRIDGE INC COMCOM29250N10537,916969,472SH SOLE 969,47200
ENCORE CAPITAL GROUP, INC. 3.0CONVERTIBLE BOND292554AF92,4922,250,000PRN SOLE 2,250,00000
ENDO INTERNATIONAL PLCCOMG304011061,837237,000SH SOLE 237,00000
ENERGEN CORP COMCOM29265N1081,20921,000SH SOLE 21,00000
ENERGIZER HLDGS INC NEWCOM29272W10932,339674,000SH SOLE 674,00000
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ENTERCOM COMMUNICATIONS CORPCLCOM2936391003,456320,000SH SOLE 320,00000
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EQT CORP COMCOM26884L1092,91551,205SH SOLE 51,20500
EQUINIX INC COMCOM29444U7004,53210,000SH SOLE 10,00000
EROS INTL PLC SHS NEWCOMG3788M11424125,000SH SOLE 25,00000
ESTEE LAUDER CO. INC.COM5184391042,03616,000SH SOLE 16,00000
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GROUPON INC COM CL ACOM39947310738375,000SH SOLE 75,00000
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HALLIBURTON COMPANYCOM40621610168,8681,409,200SH SOLE 1,409,20000
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HEICO CORP NEW COMCOM4228061097087,500SH SOLE 7,50000
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HERSHEY COMPANY (THE)COM4278661086245,500SH SOLE 5,50000
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HILLTOP HOLDINGS INC COMCOM4327481013,926155,000SH SOLE 155,00000
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HSN INC COMCOM4043031098,757217,019SH SOLE 217,01900
HUANENG PWR INTL INC SPON ADRCOM4433041005,000200,000SH SOLE 200,00000
HUMANA INC COMCOM44485910216,49766,500SH SOLE 66,50000
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HUNTSMAN CORP COMCOM4470111076,691201,000SH SOLE 201,00000
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ICAHN ENTERPRISES LP DEPOSITRYCOM4511001012174,086SH SOLE 4,08600
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IDACORP INC COMCOM4511071063,83742,000SH SOLE 42,00000
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IGNYTA INC COMCOM45173110319,915745,896SH SOLE 745,89600
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IMAX CORP COMCOM45245E10955624,000SH SOLE 24,00000
INCYTE GENOMICS INC COMCOM45337C1022,98831,550SH SOLE 31,55000
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INDUSTREA ACQUISITION CORP WTWARRANT AND RIGH45579J11271374,018SH SOLE 374,01800
INFUSYSTEM HLDGS INC COMCOM45685K102564245,286SH SOLE 245,28600
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INGLES MKTS INC CL ACOM45703010432,337934,600SH SOLE 934,60000
INGREDION INC COMCOM45718710218,873135,000SH SOLE 135,00000
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INTEL CORP 3.25 8/1/39 144ACONVERTIBLE BOND458140AF71,787800,000PRN SOLE 800,00000
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INTERDIGITAL INC 1.5 3/1/20CONVERTIBLE BOND458660AD96,5595,500,000PRN SOLE 5,500,00000
INTERNAP CORP COM PARCOM45885A40932,8122,088,618SH SOLE 2,088,61800
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INTERPUBLIC GROUP COS INCCOM46069010062,9803,124,000SH SOLE 3,124,00000
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INTL FLAVORS & FRAGRANCESCOM45950610153,146348,250SH SOLE 348,25000
INVESCO LTDCOMG491BT1086,943190,000SH SOLE 190,00000
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INVITAE CORP COMCOM46185L10318320,100SH SOLE 20,10000
IPASS INC COMCOM46261V10852100,000SH SOLE 100,00000
IPHI 1 1/8 12/1/20CONVERTIBLE BOND45772FAB36,7115,750,000PRN SOLE 5,750,00000
IRIDIUM COMMUNICATIONS INC COMCOM46269C1023,162268,000SH SOLE 268,00000
IRWD 2 1/4 6/15/22CONVERTIBLE BOND46333XAD02,8942,500,000PRN SOLE 2,500,00000
ISHARES SILVER TRUST ISHARESETF - EQUITY46428Q10948130,100SH SOLE 30,10000
ISHARES TRCOM464288903880100SHPutSOLE 000
ITRON INCCOM4657411064,50166,000SH SOLE 66,00000
ITT INC COMCOM45073V10831,115583,000SH SOLE 583,00000
IXYS CORP DEL COMCOM46600W10614,710614,216SH SOLE 614,21600
J & J SNACK FOODS CORPCOM4660321093,65924,100SH SOLE 24,10000
J.P. MORGAN CHASE & COCOM46625H10091,917859,517SH SOLE 859,51700
JANUS HENDERSON GROUP PLCCOMG4474Y21423,721620,000SH SOLE 620,00000
JASON INDS INC COMCOM471172106866365,590SH SOLE 365,59000
JAZZ INVESTMENTS I LTD. 1.880CONVERTIBLE BOND472145AB71,2121,210,000PRN SOLE 1,210,00000
JOHN BEAN TECHNOLOGIES CORP COCOM4778391041,21911,000SH SOLE 11,00000
JOHNSON CONTROLS INTERNATIONCOMG5150210573,5251,929,279SH SOLE 1,929,27900
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K2M GROUP HLDGS INC COMCOM48273J1075,557308,733SH SOLE 308,73300
KAMAN CORPCOM48354810369,5961,182,800SH SOLE 1,182,80000
KANSAS CITY SOUTHERNCOM4851703022,15720,500SH SOLE 20,50000
KAR AUCTION SVCS INC COMCOM48238T10913,386265,017SH SOLE 265,01700
KB HOME COMCOM48666K1096,390200,000SH SOLE 200,00000
KELLOGG COCOM48783610824,452359,700SH SOLE 359,70000
KEMET CORPORATION COME NEWCOM4883602071,05470,000SH SOLE 70,00000
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KENNAMETAL INC COMCOM48917010013,022269,000SH SOLE 269,00000
KEY TECHNOLOGY INC COMCOM49314310188548,000SH SOLE 48,00000
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KIMBALL INTL INC CL BCOM4942741033,510188,000SH SOLE 188,00000
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KINDER MORGAN INC DEL COMCOM49456B10118,7661,038,500SH SOLE 1,038,50000
KINDRED HEALTHCARE INC COMCOM49458010312,0961,246,962SH SOLE 1,246,96200
KINROSS GOLD CORP COM NO PARCOM496902404842195,000SH SOLE 195,00000
KKR & CO. L.PCOM48248M10222,8671,085,822SH SOLE 1,085,82200
KLA TENCOR CORPCOM4824801003153,000SH SOLE 3,00000
KLX INC COMCOM48253910315,663229,500SH SOLE 229,50000
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KONINKLIJKE PHILIPS NV ADRCOM5004723031,42237,610SH SOLE 37,61000
KOREA ELEC PWR CO SPONSORED ADCOM50063110611,635657,000SH SOLE 657,00000
KRAFT HEINZ CO/THECOM50075410636,510469,525SH SOLE 469,52500
KROGER COCOM5010441015,957217,000SH SOLE 217,00000
KYOCERA CORP ADRCOM5015562035248,000SH SOLE 8,00000
LA Z BOY CHAIR COCOM5053361075,616180,000SH SOLE 180,00000
LABORATORY CORP AMER HLDGS COMCOM50540R4099,92262,200SH SOLE 62,20000
LAMAR ADVERTISING REIT COREAL ESTATE INVE5128161092,13128,700SH SOLE 28,70000
LAMB WESTON HLDGS INC COMCOM51327210435,806634,299SH SOLE 634,29900
LANDS END INC NEW COMCOM51509F1051,76090,000SH SOLE 90,00000
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LAWSON PRODS INC COMCOM5207761052,37696,000SH SOLE 96,00000
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LAYNE CHRISTENSEN CO COMCOM5210501046,080484,500SH SOLE 484,50000
LCI IND INCCOM50189K1031,69013,000SH SOLE 13,00000
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LEGG MASON INC COMCOM52490110555,0551,311,452SH SOLE 1,311,45200
LENDING TREE INC.COM52603B1072,9628,700SH SOLE 8,70000
LENNAR B SHARESCOM52605730285,5431,655,242SH SOLE 1,655,24200
LEUCADIA NATL CORP COMCOM5272881043,656138,000SH SOLE 138,00000
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MARINEMAX INC COMCOM56790810828415,000SH SOLE 15,00000
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MBIA INCCOM55262C10049968,200SH SOLE 68,20000
MCCORMICK & CO INC COM VTGCOM5797801076536,500SH SOLE 6,50000
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MDU RES GROUP INC COMCOM55269010991434,000SH SOLE 34,00000
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MELCO RESORTS & ENTERT - ADRCOM58546410092932,000SH SOLE 32,00000
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MERCADOLIBRE, INC. 2.250 07/0CONVERTIBLE BOND58733RAB87,7563,100,000PRN SOLE 3,100,00000
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MERCURY COMPUTER SYS INC COMCOM5893781081,02720,000SH SOLE 20,00000
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MERITAGE HOMES CORP COMCOM59001A1027,680150,000SH SOLE 150,00000
METTLER-TOLEDO INTL INC COMCOM5926881052,4163,900SH SOLE 3,90000
MGE ENERGY INCCOM55277P10427,764440,000SH SOLE 440,00000
MGM RESORTS INTERNATIONALCOM55295310129,049869,995SH SOLE 869,99500
MGP INGREDIENTS INC NEW COMCOM55303J1063,95951,500SH SOLE 51,50000
MIC 2.000 10/01/23CONVERTIBLE BOND55608BAB11,9902,084,000PRN SOLE 2,084,00000
MICRO FOCUS INTERNATIONAL PLSPCOM5948373044,028119,905SH SOLE 119,90500
MICRON TECHNOLOGY, INC. 3.000CONVERTIBLE BOND595112AY95,0663,500,000PRN SOLE 3,500,00000
MICROSOFT CORPCOM59491810459,921700,498SH SOLE 700,49800
MIDDLEBY CORP COMCOM59627810110,32476,500SH SOLE 76,50000
MIDDLESEX WTR CO COMCOM5966801084,470112,000SH SOLE 112,00000
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MKS INSTRS INC COMCOM55306N1041,89020,000SH SOLE 20,00000
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MODERN MEDIA ACQUISITION COMCOM60765P1032,908296,178SH SOLE 296,17800
MODINE MFG COCOM60782810019,776979,000SH SOLE 979,00000
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MONDELEZ INTERNATIONALCOM609207105112,7352,633,994SH SOLE 2,633,99400
MONEYGRAM INTERNATIONAL INC COCOM60935Y2083,291249,682SH SOLE 249,68200
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MOODYS CORP COMCOM6153691051,3289,000SH SOLE 9,00000
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MOSAIC COCOM61945C1032,666103,900SH SOLE 103,90000
MOVADO GROUP INC COMCOM6245801063,05995,000SH SOLE 95,00000
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MSG NETWORK INC CL ACOM55357310628,7431,419,400SH SOLE 1,419,40000
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MURPHY USA INCCOM62675510210,784134,200SH SOLE 134,20000
MVC CAP COMCOM5538291021,309124,000SH SOLE 124,00000
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MYLAN N V ORD SHARESCOMN594651095,399127,600SH SOLE 127,60000
NATHANS FAMOUS INC NEW COMCOM6323471001512,000SH SOLE 2,00000
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NATIONAL CINEMEDIA INC COMCOM635309107717104,500SH SOLE 104,50000
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NATIONAL FUEL GAS CO N J COMCOM636180101185,4473,377,299SH SOLE 3,377,29900
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NAV 4 3/4 04/15/19 144ACONVERTIBLE BOND63934EAS7327300,000PRN SOLE 300,00000
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NCR CORP NEW COMCOM62886E1089,687285,000SH SOLE 285,00000
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NEOGEN CORP COMCOM6404911061,58719,300SH SOLE 19,30000
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NETFLIX COM INC COMCOM64110L1064,53023,600SH SOLE 23,60000
NETSCOUT SYS INC COMCOM64115T1041,06534,988SH SOLE 34,98800
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NEW YORK TIMES CO CLASS ACOM65011110718510,000SH SOLE 10,00000
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NIKE INC CL BCOM6541061035,32385,100SH SOLE 85,10000
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NORDSON CORP COMCOM6556631028786,000SH SOLE 6,00000
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NORTHWEST NAT GAS CO COMCOM66765510426,902451,000SH SOLE 451,00000
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NUVECTRA CORP COMCOM67075N10819825,500SH SOLE 25,50000
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NVR INC COMCOM62944T1059,4722,700SH SOLE 2,70000
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OMNOVA SOLUTIONS INC COMCOM6821291019,100910,000SH SOLE 910,00000
ONE GAS INC COMCOM68235P10814,725201,000SH SOLE 201,00000
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OPKO HEALTH INC COMCOM68375N1031,566319,500SH SOLE 319,50000
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ORBCOMM INC COMCOM68555P10052952,000SH SOLE 52,00000
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QTS REALTY TRUST INC-CL ACOM74736A1031,24623,000SH SOLE 23,00000
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QUALCOMM INC COMCOM7475251031,43922,475SH SOLE 22,47500
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RGC RES INC COMCOM74955L1032,27584,000SH SOLE 84,00000
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VANECK VECTORS GOLD MINERS ETFETF - EQUITY92189F10660926,200SH SOLE 26,20000
VECTREN INC.COM92240G10134,070524,000SH SOLE 524,00000
VECTRUS INC COMCOM92242T1012,19271,055SH SOLE 71,05500
VEON LTD ADRCOM91822M1068,8862,314,000SH SOLE 2,314,00000
VERIFONE HLDGS INC COMCOM92342Y10926615,000SH SOLE 15,00000
VERIZON COMMUNICATIONSCOM92343V104118,0932,231,111SH SOLE 2,231,11100
VIACOM INC NEW CL ACOM92553P10265,2891,870,747SH SOLE 1,870,74700
VIACOM INC NEW CL BCOM92553P20111,276366,000SH SOLE 366,00000
VICOR CORP COMCOM9258151022,132102,000SH SOLE 102,00000
VIDEOCON D2H LTD ADRCOM92657J10164367,659SH SOLE 67,65900
VILLAGE SUPER MKT INC CL A NEWCOM9271074091,66272,500SH SOLE 72,50000
VINA CONCHA Y TORO S A SPONSORCOM92719110681422,000SH SOLE 22,00000
VIRTU FINANCIAL INC-CLASS ACOM92825410152428,655SH SOLE 28,65500
VISA INC-CLASS A SHRSCOM92826C83929,337257,300SH SOLE 257,30000
VISTEON CORP COM NEWCOM92839U20611,29590,262SH SOLE 90,26200
VITAMIN SHOPPE INC COMCOM92849E101607138,000SH SOLE 138,00000
VODAFONE GROUP ADRCOM92857W30837,8021,185,027SH SOLE 1,185,02700
VSI 2 1/4 12/01/20CONVERTIBLE BOND92849EAB71,5892,500,000PRN SOLE 2,500,00000
VULCAN MATLS CO COMCOM9291601096,48350,500SH SOLE 50,50000
W 3/8 9/1/22 144ACONVERTIBLE BOND94419LAA91,5421,477,000PRN SOLE 1,477,00000
W D 40 COMPANYCOM9292361072,59622,000SH SOLE 22,00000
WADDELL & REED FINL INC CL ACOM93005910032,3261,447,000SH SOLE 1,447,00000
WAL MART STORES INCCOM9311421036,12362,000SH SOLE 62,00000
WALGREENS BOOTS ALLIANCE INC CCOM93142710827,864383,700SH SOLE 383,70000
WASTE CONNECTIONS INCCOM94106B10126,520373,841SH SOLE 373,84100
WASTE MGMT INC DEL COMCOM94106L10975,219871,600SH SOLE 871,60000
WATERS CORP COMCOM9418481031,8559,600SH SOLE 9,60000
WATSCO INC CL BCOM9426221011,3377,875SH SOLE 7,87500
WATTS WATER TECHNOLOGIESCOM94274910241,393545,000SH SOLE 545,00000
WEATHERFORD INTERNATIONAL PLCCOMG4883310020,4764,910,300SH SOLE 4,910,30000
WEC ENERGY GROUPCOM92939U10653,144800,000SH SOLE 800,00000
WEIS MKTS INCCOM9488491042,79867,600SH SOLE 67,60000
WELBILT INCCOM9490901044,631197,000SH SOLE 197,00000
WELLS FARGO CV PFD L 7.500CONVERTIBLE PREF9497468044,5813,500SH SOLE 3,50000
WELLS FARGO & CO NEWCOM949746101124,4042,050,500SH SOLE 2,050,50000
WELLTOWER INC CV PFD 6.500CONVERTIBLE PREF95040Q2033,99366,500SH SOLE 66,50000
WESTAR ENERGY INCCOM95709T100131,8832,497,777SH SOLE 2,497,77700
WEYERHAEUSER COCOM96216610415,902451,000SH SOLE 451,00000
WGL HLDGS INC COMCOM92924F1069,369109,150SH SOLE 109,15000
WHEATON PRECIOUS METALS CORPCOM96287910219,375875,500SH SOLE 875,50000
WHITING PETE CORP NEW COMCOM96638740973927,925SH SOLE 27,92500
WIDEOPENWEST INC COMCOM96758W1017,050667,000SH SOLE 667,00000
WILEY JOHN & SONS INC CL BCOM96822330584212,800SH SOLE 12,80000
WILLAMETTE VY VINEYARD INC COMCOM96913610016520,000SH SOLE 20,00000
WILLIAMS COS INCCOM9694571008,751287,000SH SOLE 287,00000
WILLIS TOWERS WATSON PUB LTD SCOMG966291031,3418,900SH SOLE 8,90000
WINDSTREAM HLDGS INC COM NEWCOM97382A2002,5531,380,000SH SOLE 1,380,00000
WINNEBAGO INDS INC COMCOM9746371003,28059,000SH SOLE 59,00000
WOLVERINE WORLD WIDE INC COMCOM9780971034,304135,000SH SOLE 135,00000
WOODWARD INCCOM9807451035,20568,000SH SOLE 68,00000
WORLD WRESTLING ENTERTAINMENTCOM98156Q1084,832158,000SH SOLE 158,00000
WRIGHT MEDICAL GROUPCOMN9661711812,440560,354SH SOLE 560,35400
WYNDHAM WORLDWIDE CORP COMCOM98310W1082,13218,400SH SOLE 18,40000
WYNN RESORTS LTD COMCOM98313410717,635104,600SH SOLE 104,60000
XCEL ENERGY INC COMCOM98389B10023,574490,000SH SOLE 490,00000
XCERRA CORP COMCOM98400J1082,272232,040SH SOLE 232,04000
XYLEM INCCOM98419M100120,6461,769,000SH SOLE 1,769,00000
YAMANA GOLD INC COMCOM98462Y1004715,000SH SOLE 15,00000
YORK WTR CO COMCOM9871841084,916145,000SH SOLE 145,00000
YUME INC COMCOM98872B10412025,000SH SOLE 25,00000
ZAYO GROUP HLDGS INC COMCOM98919V1051,48740,400SH SOLE 40,40000
ZIMMER BIOMET HLDGCOM98956P10224,436202,500SH SOLE 202,50000
ZOETIS INCCOM98978V10348,289670,302SH SOLE 670,30200