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
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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 ACOM68243Q1063,186270,000SH SOLE 270,00000
3M CO.COM88579Y1017,24433,000SH SOLE 33,00000
3-D SYS CORP DEL COM NEWCOM88554D20540635,000SH SOLE 35,00000
A H BELO CORP COM CL ACOM0012821028817,000SH SOLE 17,00000
A T & T INC (NEW)COM00206R10219,750554,000SH SOLE 554,00000
AAR CORP COMCOM0003611051,10325,000SH SOLE 25,00000
AARON'S INCCOM00253530017,056366,000SH SOLE 366,00000
ABB LTD SPONSORED ADRCOM0003752042,20893,000SH SOLE 93,00000
ABBOTT LABSCOM00282410026,149436,400SH SOLE 436,40000
ABBVIE INC COMCOM00287Y1099,05895,700SH SOLE 95,70000
ABLYNX NV SPONSORED ADRCOM00372Y10554610,000SH SOLE 10,00000
ACCENTURE PLC IRELAND SHS CLASCOMG1151C1016,57042,800SH SOLE 42,80000
ACCO BRANDS CORPCOM00081T10845236,000SH SOLE 36,00000
ACHAOGEN INC COMCOM0044491042,253174,000SH SOLE 174,00000
ACTIVISION BLIZZARD,INCCOM00507V10911,806175,000SH SOLE 175,00000
ACTUA CORP COMCOM005094107492428,066SH SOLE 428,06600
ACUITY BRANDS INC (B:AYI) COMCOM00508Y1022,99321,500SH SOLE 21,50000
ADIENT PLC ORD SHSCOMG0084W1012,07734,757SH SOLE 34,75700
ADOBE SYSTEMS INC COMCOM00724F10125,541118,200SH SOLE 118,20000
ADVANCE AUTO PARTS INC COMCOM00751Y1061,30411,000SH SOLE 11,00000
ADVANSIX INC COMCOM00773T10149014,100SH SOLE 14,10000
AEGION CORPCOM00770F10468730,000SH SOLE 30,00000
AEROJET ROCKETDYDTD 12/14/1 2.CORPORATE BONDS007800AB15,7034,500,000PRN SOLE 4,500,00000
AEROJET ROCKETDYNE HOLDINGSCOM00780010575,5332,700,500SH SOLE 2,700,50000
AES CORP COMCOM00130H10544,7753,938,000SH SOLE 3,938,00000
AETNA INC (B:AET) COMCOM00817Y10827,463162,500SH SOLE 162,50000
AGCO CORP COMCOM00108410297315,000SH SOLE 15,00000
AGILENT TECHNOLOGIES INCCOM00846U1014016,000SH SOLE 6,00000
AGNICO-EAGLE MINES (USD)COM00847410862,9091,495,332SH SOLE 1,495,33200
AIR PRODS & CHEMS INC COMCOM0091581067,47447,000SH SOLE 47,00000
AIZ 6 1/2 3/15/21CONVERTIBLE PREF04621X2072,50624,062SH SOLE 24,06200
AKORN INCCOM00972810613,840739,694SH SOLE 739,69400
ALAMOS GOLD INC NEW COM CL ACOM01153210831,4366,033,784SH SOLE 6,033,78400
ALBANY INTL CORP-CL ACOM0123481085,95795,000SH SOLE 95,00000
ALBEMARLE CORP COMCOM0126531019,320100,500SH SOLE 100,50000
ALEXION PHARMACEUTICALS INC COCOM0153511095,29447,500SH SOLE 47,50000
ALIBABA GROUP HLDG LTD SPONSORCOM01609W1022,82715,400SH SOLE 15,40000
ALIGN TECHNOLOGY INC COMCOM0162551014,97219,800SH SOLE 19,80000
ALLEGHANY CORP DELCOM01717510023,16437,700SH SOLE 37,70000
ALLEGHENY TECHNOLOGIES INC COMCOM01741R1026,654281,000SH SOLE 281,00000
ALLEGION PUB LTD CO ORD SCOMG0176J1092,20325,834SH SOLE 25,83400
ALLERGAN PLC SHSCOMG0177J10847,707283,482SH SOLE 283,48200
ALLETE INC COM NEWCOM01852230024,565340,000SH SOLE 340,00000
ALLIANCE BERNSTEIN HLDGS LP UNCOM01881G1067,314272,418SH SOLE 272,41800
ALLIANCE DATA SYS CORP COMCOM0185811081,0645,000SH SOLE 5,00000
ALLIANCE HOLDINGS GP LP COM UNCOM01861G10085034,000SH SOLE 34,00000
ALLIANT ENERGY CORP COMCOM01880210812,217299,000SH SOLE 299,00000
ALPHABET CLASS ACOM02079K30530,28329,199SH SOLE 29,19900
ALPHABET CLASS CCOM02079K10743,46042,121SH SOLE 42,12100
ALTABA INCCOM02134610171,171961,256SH SOLE 961,25600
ALTICE USA INC ACOM02156K1032,698146,000SH SOLE 146,00000
ALTRA HOLDINGS INC COMCOM02208R10668915,000SH SOLE 15,00000
ALTRIA GROUP INC COMCOM02209S1032,74244,000SH SOLE 44,00000
ALTRIA GROUP INCCOM022095953300100SHPutSOLE 000
AMAZON.COM INCCOM02313510639,17927,070SH SOLE 27,07000
AMAZON.COM INCCOM0231359561,100100SHPutSOLE 000
AMC ENTERTAINMENT HLDS-CL ACOM00165C10436526,000SH SOLE 26,00000
AMC NETWORKS INC CL ACOM00164V10338,909752,600SH SOLE 752,60000
AMD 2 1/8 9/1/26CONVERTIBLE BOND007903BD82,5531,750,000PRN SOLE 1,750,00000
AMERCO COMCOM023586100207600SH SOLE 60000
AMEREN CORP COMCOM02360810233,298588,000SH SOLE 588,00000
AMERICA MOVIL S A DE C V SPONSCOM02364W1058,171428,000SH SOLE 428,00000
AMERICAN ELECTRIC POWERCOM02553710156,210819,500SH SOLE 819,50000
AMERICAN EXPRESS COCOM025816109138,1491,481,016SH SOLE 1,481,01600
AMERICAN INTERNATIONAL GROUP ICOM02687478426,788492,252SH SOLE 492,25200
AMERICAN STS WTR CO COMCOM0298991012,49447,000SH SOLE 47,00000
AMERICAN TOWER CORP-CL ACOM03027X10014,07196,813SH SOLE 96,81300
AMERICAN WATER WORKS CO INCCOM03042010314,126172,000SH SOLE 172,00000
AMERIPRISE FINL INC COMCOM03076C1064443,000SH SOLE 3,00000
AMERISOURCEBERGEN CORP COMCOM03073E10515,138175,600SH SOLE 175,60000
AMETEK INC NEW COMCOM031100100126,6041,666,500SH SOLE 1,666,50000
AMGEN INCCOM03116210010,99664,500SH SOLE 64,50000
AMPCO PITTSBURGH CORPCOM0320371034,728531,208SH SOLE 531,20800
AMPHENOL CORP NEW CL ACOM0320951011,94722,600SH SOLE 22,60000
AMTRUST FINL SVCS INC COMCOM0323593093,352272,269SH SOLE 272,26900
ANADARKO PETE CORP COMCOM03251110735,990595,757SH SOLE 595,75700
ANADARKO PETROLEUM CV PFD 7.50CONVERTIBLE PREF0325114041,04335,000SH SOLE 35,00000
ANDEAVORCOM03349M1056,64766,100SH SOLE 66,10000
ANGIODYNAMICS INC COMCOM03475V1011,36379,000SH SOLE 79,00000
ANGLOGOLD LTD SPONSORED ADRCOM0351282064,397463,300SH SOLE 463,30000
ANI PHARM 3.000 12/01/19CONVERTIBLE BOND00182CAA12,1902,000,000PRN SOLE 2,000,00000
ANIKA THERAPEUTICS INC COMCOM0352551082986,000SH SOLE 6,00000
ANIXTER INTL INC COMCOM03529010583311,000SH SOLE 11,00000
ANTHEM INC COMCOM0367521035,05323,000SH SOLE 23,00000
APACHE CORPCOM0374111059,755253,500SH SOLE 253,50000
APPLE INCCOM03783310064,180382,522SH SOLE 382,52200
APPLIED MATLS INC COMCOM0382221052,90352,200SH SOLE 52,20000
APTIV PLC SHSCOMG6095L10910,041118,176SH SOLE 118,17600
AQUA AMERICA INCCOM03836W10322,323655,391SH SOLE 655,39100
ARAMARK HOLDINGS CORPCOM03852U1061,40435,500SH SOLE 35,50000
ARCHER DANIELS MIDLANDCOM03948310224,374562,000SH SOLE 562,00000
ARCONIC INC COMCOM03965L1005,637244,666SH SOLE 244,66600
ARGO GROUP INTL HLDGS LTD COMCOMG0464B1076,746117,532SH SOLE 117,53200
ARMSTRONG FLOORING INC COMCOM04238R1066,615487,500SH SOLE 487,50000
ARRY 2 5/8 12/1/24CONVERTIBLE BOND04269XAB11,4811,100,000PRN SOLE 1,100,00000
ARTESIAN RES CORP COM CL ACOM04311320887624,000SH SOLE 24,00000
ASCENT CAPITAL GROUP INCCOM043632108383104,000SH SOLE 104,00000
ASCMA 4 07/15/20 CVCONVERTIBLE BOND043632AA6230300,000PRN SOLE 300,00000
ASHLAND GLOBAL HLDGS INC COMCOM04418610414,963214,400SH SOLE 214,40000
ASTEC INDS INC COMCOM04622410133,434605,900SH SOLE 605,90000
ASTRAZENECA PLC ADR SPONSOREDCOM0463531086,784194,000SH SOLE 194,00000
ASTRONICS CORP COMCOM0464331083549,500SH SOLE 9,50000
ATLANTIC COAST FINL CORP COMCOM0484261002,878279,444SH SOLE 279,44400
ATLAS AIR WORLDWIDE HLDGS 2.25CONVERTIBLE BOND049164BH85,9225,200,000PRN SOLE 5,200,00000
ATMOS ENERGY CORP COMCOM0495601059,789116,200SH SOLE 116,20000
ATN INTERNATIONAL INCCOM00215F1076,469108,500SH SOLE 108,50000
AUTODESK INC COMCOM0527691066,40551,000SH SOLE 51,00000
AUTOMATIC DATA PROCESSINGCOM0530151033,97235,000SH SOLE 35,00000
AUTONATION INCCOM05329W10226,094557,800SH SOLE 557,80000
AUTOZONE INCCOM0533321021,4272,200SH SOLE 2,20000
AVANGRID INCCOM05351W10316,716327,000SH SOLE 327,00000
AVID TECHNOLOGY INCCOM05367P10028162,000SH SOLE 62,00000
AVIS BUDGET GROUP INCCOM05377410546810,000SH SOLE 10,00000
AVISTA CORP COMCOM05379B10723,145451,600SH SOLE 451,60000
AVON PRODUCTS INCCOM0543031021,772624,000SH SOLE 624,00000
AXALTA COATING SYS LTD COMCOMG0750C1081,73357,400SH SOLE 57,40000
AXOVANT SCIENCES LTD COMCOMG0750W1042820,771SH SOLE 20,77100
AZZ INC COMCOM0024741044,06493,000SH SOLE 93,00000
B & G FOODS INC NEW COMCOM05508R10698141,400SH SOLE 41,40000
B2GOLD CORP COMCOM11777Q20912,1404,447,000SH SOLE 4,447,00000
BADGER METER INC COMCOM0565251089,058192,100SH SOLE 192,10000
BAKERS HUGHES A GE CO LLCCOM05722G10015,478557,375SH SOLE 557,37500
BANCO SANTANDER CENT HISP ADR(COM05964H1051,081165,000SH SOLE 165,00000
BANK OF AMERICACOM06050510424,352812,000SH SOLE 812,00000
BANK OF AMERICA CV PFD L 7.250CONVERTIBLE PREF0605056824,4633,500SH SOLE 3,50000
BANK OF NEW YORK MELLON CORPCOM064058100155,3893,015,500SH SOLE 3,015,50000
BARNES & NOBLE ED INC COMCOM06777U10113920,224SH SOLE 20,22400
BARNES & NOBLESCOM06777410915631,500SH SOLE 31,50000
BARRICK GOLD(R:ABX.N B:ABX US)COM06790110822,3741,797,091SH SOLE 1,797,09100
BASSETT FURNITURE INDSCOM0702031046,841225,397SH SOLE 225,39700
BAXTER INTL INC COMCOM07181310915,266234,722SH SOLE 234,72200
BCE INCCOM05534B76049,3041,145,541SH SOLE 1,145,54100
BDX 6 1/8 5/1/20CONVERTIBLE PREF0758872084,49776,966SH SOLE 76,96600
BEAR ST FINL INC COMCOM0738441021,519148,188SH SOLE 148,18800
BEASLEY BROADCAST GRP INC.COM0740141012,802248,000SH SOLE 248,00000
BEAZER HOMES USA INCCOM07556Q88187755,000SH SOLE 55,00000
BECTON DICKINSON & CO COMCOM07588710916,89377,954SH SOLE 77,95400
BED BATH & BEYOND INCCOM0758961001,57475,000SH SOLE 75,00000
BEL FUSE INC CL ACOM0773472014,794281,652SH SOLE 281,65200
BELDEN CDT INCCOM07745410668910,000SH SOLE 10,00000
BELMOND LTD CL ACOMG1154H1073,724334,000SH SOLE 334,00000
BERKLEY W R CORP COMCOM0844231027,852108,000SH SOLE 108,00000
BERKSHIRE HATHAWAY INC DEL CLCOM0846707022,69313,500SH SOLE 13,50000
BERKSHIRE HATHAWAY INC-CL ACOM08467010873,280245SH SOLE 24500
BEST BUY INC COMCOM0865161014907,000SH SOLE 7,00000
BHP BILLITON LTD SPONSORED ADRCOM0886061083558,000SH SOLE 8,00000
BIG 5 SPORTING GOODS CORP COMCOM08915P1011,269175,000SH SOLE 175,00000
BIGLARI HOLDINGS INCCOM08986R1019,49123,239SH SOLE 23,23900
BIO RAD LABS INC CL ACOM0905722077,25229,000SH SOLE 29,00000
BIOGEN IDEC INCCOM09062X1035,53120,200SH SOLE 20,20000
BIOLASE TECHNOLOGY INC COMCOM0909111083894,220SH SOLE 94,22000
BIOSCRIP INCCOM09069N10825,13510,217,610SH SOLE 10,217,61000
BIOTELEMETRY INC COMCOM0906721063,04398,000SH SOLE 98,00000
BLACK HILLS CORP COMCOM09211310942,854789,200SH SOLE 789,20000
BLACK KNIGHT INC COMCOM09215C1051,56033,130SH SOLE 33,13000
BLACKBERRY LTDCOM09228F10311510,000SH SOLE 10,00000
BLACKHAWK NETWORK HOLDINGS ICOM09238E10478,4191,754,342SH SOLE 1,754,34200
BLACKROCK INC CL ACOM09247X10114,95127,600SH SOLE 27,60000
BLACKROCK KELSO CAPITAL CORPCOCOM092533108796132,068SH SOLE 132,06800
BLACKSTONE GROUP L P COM UNITCOM09253U1084,249133,000SH SOLE 133,00000
BLUCORA INCCOM0952291002,09185,000SH SOLE 85,00000
BLUE BUFFALO PET PRODUCTS INCOM09531U10252,1581,310,167SH SOLE 1,310,16700
BMRN 0.599 08/01/24CONVERTIBLE BOND09061GAH42,6752,850,000PRN SOLE 2,850,00000
BOEING COCOM09702310542,362129,200SH SOLE 129,20000
BOOKING HLDGS INCCOM09857L1086,1162,940SH SOLE 2,94000
BORG WARNER INCCOM09972410624,517488,100SH SOLE 488,10000
BOSTON BEER INC CL ACOM1005571074,72625,000SH SOLE 25,00000
BOSTON SCIENTIFIC CORP COMCOM10113710710,928400,000SH SOLE 400,00000
BOYD GAMING CORPCOM10330410123,099725,000SH SOLE 725,00000
BP PLC SPONS ADRCOM05562210437,581927,000SH SOLE 927,00000
BRINKS CO COMCOM1096961046,74394,500SH SOLE 94,50000
BRISTOL MYERS SQUIBB COCOM11012210847,380749,087SH SOLE 749,08700
BRITISH AMER TOB PLCCOM110448957220100SHPutSOLE 000
BROADCOM LTDCOMY098271094,78420,300SH SOLE 20,30000
BROADRIDGE FINL SOLUTIONS INCOCOM11133T1031,31612,000SH SOLE 12,00000
BROOKFIELD ASSET MGMT INC CL ACOM1125851041,75545,000SH SOLE 45,00000
BROWN FORMAN CORP CL BCOM11563720923,682435,325SH SOLE 435,32500
BROWN-FORMAN CORP CLASS ACOM11563710082,2141,541,600SH SOLE 1,541,60000
BRS 4 1/2 6/1/23CONVERTIBLE BOND110394AF03,4143,091,000PRN SOLE 3,091,00000
BRUKER BIOSCIENCES CORPCOM11679410853918,000SH SOLE 18,00000
BRUNSWICK CORPCOM1170431096,177104,000SH SOLE 104,00000
BT GROUP PLC SPON ADRCOM05577E1011,616100,000SH SOLE 100,00000
BTO CN 3 1/4 10/1/18CONVERTIBLE BOND11777QAB61,6201,600,000PRN SOLE 1,600,00000
BUNGE LIMITED COMCOMG169621053,01740,800SH SOLE 40,80000
CABLE ONE INCCOM12685J1053,1264,550SH SOLE 4,55000
CABOT OIL & GAS CORP COMMON STCOM1270971033,316138,300SH SOLE 138,30000
CADIZ INCCOM12753720720315,000SH SOLE 15,00000
CALAVO GROWERS INC COMCOM1282461051,38315,000SH SOLE 15,00000
CALIFORNIA RES CORP COM NEWCOM13057Q2061,35879,179SH SOLE 79,17900
CALIFORNIA WTR SVC GROUP COMCOM1307881021,87750,400SH SOLE 50,40000
CALLIDUS SOFTWARE INC COMCOM13123E50043,1151,199,313SH SOLE 1,199,31300
CALLON PETE CO DEL COMCOM13123X1023,760284,000SH SOLE 284,00000
CAMBIUM LEARNING GRP INC COMCOM13201A10789680,000SH SOLE 80,00000
CAMECO CORP COMCOM13321L1085,581614,000SH SOLE 614,00000
CAMPBELL SOUP COCOM13442910918,225420,800SH SOLE 420,80000
CAMPBELL SOUP COCOM134429959210100SHPutSOLE 000
CANNAE HLDGS INC COMCOM13765N10756630,000SH SOLE 30,00000
CANTEL MEDICAL CORP COMCOM13809810811,587104,000SH SOLE 104,00000
CANTERBURY PK HLDG CORPCOM13811E1013,060202,000SH SOLE 00202,000
CAPITOL FEDERAL FINANCIAL INCCOM14057J10115412,500SH SOLE 12,50000
CARBONITE INCCOM14133710540314,000SH SOLE 14,00000
CARDIOVASCULAR SYS INC DEL COMCOM1416191065,263240,000SH SOLE 240,00000
CAREER EDUCATION CORPCOM14166510977559,000SH SOLE 59,00000
CARRIAGE SERVICES, INC. 2.750CONVERTIBLE BOND143905AM94,2603,250,000PRN SOLE 3,250,00000
CASEYS GEN STORES INC COMCOM14752810319,429177,000SH SOLE 177,00000
CATERPILLAR INCCOM14912310120,456138,800SH SOLE 138,80000
CAVCO INDUSTRIESCOM14956810722,327128,500SH SOLE 128,50000
CAVIUM INC COMCOM14964U10815,757198,500SH SOLE 198,50000
CBS CORP CLASS ACOM12485710377,5361,507,300SH SOLE 1,507,30000
CBS CORP NEW CL BCOM1248572021,79935,000SH SOLE 35,00000
CCI 6 7/8 8/1/20CONVERTIBLE PREF22822V3092,5412,287SH SOLE 2,28700
CDK GLOBAL INC COMCOM12508E1015709,000SH SOLE 9,00000
CDN IMPERIAL BK OF COMMERCE COCOM13606910195810,857SH SOLE 10,85700
CENTERPOINT ENERGY INC COMCOM15189T1072,57694,000SH SOLE 94,00000
CENTRAL AND EASTERN EUROPE FUNMUTUAL FUNDS1534361004,538177,066SH SOLE 177,06600
CENTURY ALUM CO COMCOM1564311082,547154,000SH SOLE 154,00000
CENTURYLINK, INC.COM15670010630,9721,885,076SH SOLE 1,885,07600
CF INDS HLDGS INC COMCOM12526910090624,000SH SOLE 24,00000
CHARLES RIV LABORATORIES INTCOCOM1598641072,88227,000SH SOLE 27,00000
CHART INDS INCCOM16115Q3083,58960,800SH SOLE 60,80000
CHARTER COMMUNICATIONS INCCOM16119P10844,824144,026SH SOLE 144,02600
CHECK POINT SOFTWARE TECHCOMM224651045966,000SH SOLE 6,00000
CHEESECAKE FACTORY INCCOM16307210122,278462,000SH SOLE 462,00000
CHEMED CORPORATIONCOM16359R10357,164209,500SH SOLE 209,50000
CHEMOURS CO COMCOM1638511081,52031,200SH SOLE 31,20000
CHENIERE ENERGY, INC. 4.250 0CONVERTIBLE BOND16411RAG43,4134,400,000PRN SOLE 4,400,00000
CHESAPEAKE ENERGY CORP COMCOM16516710710635,000SH SOLE 35,00000
CHESAPEAKE UTILS CORP COMCOM1653031088,224116,900SH SOLE 116,90000
CHEVRON CORPCOM16676410070,707620,022SH SOLE 620,02200
CHINA AUTOMOTIVE SYS INC COMCOM16936R10542290,022SH SOLE 90,02200
CHINA MOBILE LTDCOM16941M1093,69280,700SH SOLE 80,70000
CHINA MOBILE LTDCOM16941M959180100SHPutSOLE 000
CHINA TELECOM CORP LTD SPONS ACOM1694261032225,000SH SOLE 5,00000
CHINA UNICOM ADRCOM16945R10498076,400SH SOLE 76,40000
CHK 5 1/2 9/15/26CONVERTIBLE BOND165167CY12,5833,000,000PRN SOLE 3,000,00000
CHURCH & DWIGHT COCOM17134010212,701252,200SH SOLE 252,20000
CHURCHILL DOWNS INC COMCOM17148410819,79281,100SH SOLE 81,10000
CIGNA CORPCOM1255091097,81746,600SH SOLE 46,60000
CIMAREX ENERGY CO COMCOM1717981012,62728,100SH SOLE 28,10000
CINCINNATI BELL INC NEW COM NECOM17187150226,0311,879,500SH SOLE 1,879,50000
CINCINNATI BELL PFD CVT 6.75CONVERTIBLE PREF1718714036,712135,600SH SOLE 135,60000
CIRCOR INTL INC COMCOM17273K10941,402970,500SH SOLE 970,50000
CIT GROUP INC COM NEWCOM12558180165912,800SH SOLE 12,80000
CITIGROUP INCCOM17296742439,507585,285SH SOLE 585,28500
CLEAR CHANNEL OUTDOOR HLDGS CLCOM18451C10914,1412,885,976SH SOLE 2,885,97600
CLEVELAND-CLIFFS INCCOM18589910141760,000SH SOLE 60,00000
CLOVIS ONCOLOGY INC COMCOM1894641001,34125,400SH SOLE 25,40000
CMS ENERGY CORP COMCOM1258961009,284205,000SH SOLE 205,00000
CNH INDUSTRIAL NVCOMN2094410968,4085,516,754SH SOLE 5,516,75400
CNX RESOURCES CORPORATION COMCOM12653C1082,208143,100SH SOLE 143,10000
COBIZ FINANCIAL INC COMCOM19089710867634,500SH SOLE 34,50000
COCA COLA COCOM19121610033,641774,600SH SOLE 774,60000
COCA COLA EUROPEAN PARTNERSCOMG258391042,50060,000SH SOLE 60,00000
COCA-COLA FEMSA S A DE C V ADRCOM19124110896314,500SH SOLE 14,50000
COGENTIX MEDICAL INCCOM19243A10425666,500SH SOLE 66,50000
COGNEX CORP COMCOM1924221031,79434,500SH SOLE 34,50000
COGNIZANT TECHNOLOGY SOLUTIOCLCOM1924461026,31978,500SH SOLE 78,50000
COHEN & STEERS INC COMCOM19247A1009,588235,800SH SOLE 235,80000
COLGATE PALMOLIVE COCOM1941621032,15030,000SH SOLE 30,00000
COLGATE PALMOLIVE COCOM194162953337100SHPutSOLE 000
COMCAST CORP NEW COM CL ACOM20030N10155,6871,629,700SH SOLE 1,629,70000
COMERICA INC COMCOM2003401071,43915,000SH SOLE 15,00000
COMMERCEHUB INC SER CCOM20084V3066,131272,589SH SOLE 272,58900
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COPART INC COMCOM21720410610,848213,000SH SOLE 213,00000
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COTY INC-CL ACOM2220702032,921159,600SH SOLE 159,60000
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CROWN HOLDINGS INC COMCOM22836810613,601268,000SH SOLE 268,00000
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CSRA INC COMCOM12650T10490,8152,202,641SH SOLE 2,202,64100
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CULLEN FROST BANKERS INC COMCOM2298991093,81936,000SH SOLE 36,00000
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CYPRESS SEMICONDUCTOR CORP COMCOM23280610910,006590,000SH SOLE 590,00000
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D R HORTON INC COMCOM23331A10912,933295,000SH SOLE 295,00000
DAKTRONICS INC COMCOM23426410935240,000SH SOLE 40,00000
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DASEKE INC COMCOM23753F10744145,000SH SOLE 45,00000
DAVITA INCCOM23918K1086,594100,000SH SOLE 100,00000
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DEERE & CO.COM24419910593,394601,300SH SOLE 601,30000
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DEPOMED INC COMCOM24990810413620,600SH SOLE 20,60000
DEUTSCHE BANK AG-REG (B:DB)COMD1819089882559,000SH SOLE 59,00000
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DEXCOM INC COMCOM2521311074,74664,000SH SOLE 64,00000
DIAGEO PLC SPONSORED ADR (B:DECOM25243Q20598,320726,040SH SOLE 726,04000
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DIAMONDBACK ENERGY INC COMCOM25278X10911,89394,000SH SOLE 94,00000
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DIGI INTL INC COMCOM2537981022,210214,548SH SOLE 214,54800
DISCOVERY INC-ACOM25470F10411,309527,700SH SOLE 527,70000
DISCOVERY INC-CCOM25470F30227,8741,427,981SH SOLE 1,427,98100
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DISNEY WALT PRODTNSCOM25468710611,541114,900SH SOLE 114,90000
DOLBY LABORATORIES INC COMCOM25659T1074,00463,000SH SOLE 63,00000
DOMINION RES INC VA NEW COMCOM25746U10913,284197,000SH SOLE 197,00000
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DOVER DOWNS GAMING & ENTMT INCCOM260095104226170,000SH SOLE 170,00000
DOVER MOTORSPORTS INC.(B:DVD)COM260174107498237,000SH SOLE 237,00000
DOWDUPONT INCCOM26078J10032,646512,409SH SOLE 512,40900
DR PEPPER SNAPPLE GROUP INC COCOM26138E109102,197863,300SH SOLE 863,30000
DRIL QUIP INC.COM2620371042,48655,500SH SOLE 55,50000
DST SYS INC DEL COMCOM23332610782,862990,574SH SOLE 990,57400
DTE 6 1/2 10/1/19CONVERTIBLE PREF2333318831,93337,200SH SOLE 37,20000
DTE ENERGY CO COMCOM2333311072,14020,500SH SOLE 20,50000
DUCOMMUN INC DEL COMCOM2641471091,33744,000SH SOLE 44,00000
DUKE ENERGY CORPORATION COM NECOM26441C20429,594382,000SH SOLE 382,00000
DUN & BRADSTREET CORPCOM26483E1001,79015,300SH SOLE 15,30000
DXC TECHNOLOGY CO COMCOM23355L1063463,437SH SOLE 3,43700
DYCOM INDS INC COMCOM2674751012,69125,000SH SOLE 25,00000
DYCOM INDUSTRIES, INC. 0.750CONVERTIBLE BOND267475AB71,2671,000,000PRN SOLE 1,000,00000
EASTERN CO COMCOM2763171046,985245,100SH SOLE 245,10000
EATON CORP PLC SHSCOMG2918310318,403230,300SH SOLE 230,30000
EATON VANCE CORP COMCOM2782651032,06037,000SH SOLE 37,00000
EBAY INCCOM27864210312,776317,500SH SOLE 317,50000
ECHOSTAR CORP-ACOM27876810638,619731,844SH SOLE 731,84400
ECOLAB INCCOM2788651003,98229,050SH SOLE 29,05000
EDGEWATER TECHNOLOGY INC COMCOM2803581023,102559,000SH SOLE 559,00000
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EDISON INTL COMCOM28102010745,071708,000SH SOLE 708,00000
EDWARDS LIFESCIENCES CORP COMCOM28176E10810,77177,200SH SOLE 77,20000
EL PASO ELEC CO COM NEWCOM28367785497,1811,905,500SH SOLE 1,905,50000
EL PASO ENERGY CAP TR I PFD COCONVERTIBLE PREF2836782096,076128,300SH SOLE 128,30000
ELDORADO GOLD CORP NEW COMCOM2849021032,6463,150,521SH SOLE 3,150,52100
ELDORADO RESORTS INC COMCOM28470R10244613,500SH SOLE 13,50000
ELECTROMED INC COMCOM28540910819235,900SH SOLE 35,90000
EMBRAER SA SP ADRCOM29082A10772828,000SH SOLE 28,00000
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EMERSON ELEC COCOM29101110488813,000SH SOLE 13,00000
ENBRIDGE INC COMCOM29250N10530,509969,472SH SOLE 969,47200
ENCORE CAPITAL GROUP, INC. 3.0CONVERTIBLE BOND292554AF92,5702,250,000PRN SOLE 2,250,00000
ENDO INTERNATIONAL PLCCOMG304011061,360229,000SH SOLE 229,00000
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ENERGEN CORP COMCOM29265N1081,32021,000SH SOLE 21,00000
ENERGIZER HLDGS INC NEWCOM29272W10937,476629,000SH SOLE 629,00000
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ENERGY TRANSFER EQUITY L P COMCOM29273V10020,1211,416,000SH SOLE 1,416,00000
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ENPRO INDS INC COMCOM29355X10713,058168,750SH SOLE 168,75000
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ENTERCOM COMMUNICATIONS CORPCLCOM2936391006,610685,000SH SOLE 685,00000
ENTERGY CORP NEW COMCOM29364G1033474,400SH SOLE 4,40000
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EQT CORP COMCOM26884L1092,42351,000SH SOLE 51,00000
EQUINIX INC COMCOM29444U7004,60011,000SH SOLE 11,00000
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EROS INTL PLC SHS NEWCOMG3788M11427325,000SH SOLE 25,00000
ESTEE LAUDER CO. INC.COM5184391042,39616,000SH SOLE 16,00000
ESTRE AMBIENTAL INC SHSCOMG3206V1001,199120,000SH SOLE 120,00000
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FACEBOOK INC CL ACOM30303M10245,300283,500SH SOLE 283,50000
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FCB FINL HLDGS INC CL ACOM30255G1035,00898,000SH SOLE 98,00000
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GROUPON INC COM CL ACOM399473107477110,000SH SOLE 110,00000
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KOREA ELEC PWR CO SPONSORED ADCOM50063110610,111657,000SH SOLE 657,00000
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PJT PARTNERS INC COM CL ACOM69343T1076,263125,000SH SOLE 125,00000
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PLDT INC SPN ADRCOM69344D4083,064108,000SH SOLE 108,00000
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PNM RES INCCOM69349H107115,3623,016,000SH SOLE 3,016,00000
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PZENA INVESTMENT MGMT INC CLASCOM74731Q10362356,000SH SOLE 56,00000
QTS REALTY TRUST INC-CL ACOM74736A10383323,000SH SOLE 23,00000
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QUALCOMM INC COMCOM7475251031,79432,375SH SOLE 32,37500
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RANGE RES CORP COMCOM75281A1091,01870,000SH SOLE 70,00000
RAVEN INDS INC COMCOM7542121083,961113,000SH SOLE 113,00000
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RAYONIER INC COMCOM7549071031,02029,000SH SOLE 29,00000
RAYTHEON COMPANYCOM7551115072,15810,000SH SOLE 10,00000
READING INTERNATIONAL INC CL BCOM75540820022210,776SH SOLE 10,77600
READING INTL INC CL ACOM7554081012,339140,461SH SOLE 140,46100
RED HAT, INC. 0.250 10/01/19CONVERTIBLE BOND756577AD41,466725,000PRN SOLE 725,00000
REGENERON PHARMACEUTICALS COMCOM75886F1076201,800SH SOLE 1,80000
REGIONAL HEALTH PPTYS INC COMCOM75903M10193250,000SH SOLE 250,00000
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RGC RES INC COMCOM74955L1032,13484,000SH SOLE 84,00000
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RITE AID CORP COMCOM7677541045,3753,199,492SH SOLE 3,199,49200
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ROCKWELL AUTOMATION INC (B:ROKCOM77390310965,464375,800SH SOLE 375,80000
ROCKWELL COLLINS INC COMCOM77434110125,811191,408SH SOLE 191,40800
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ROPER INDS INC NEWCOM77669610614,05450,070SH SOLE 50,07000
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ROYAL GOLD, INC. 2.880 06/15/CONVERTIBLE BOND780287AA6631600,000PRN SOLE 600,00000
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U S BANCORPCOM9029733042,58951,271SH SOLE 51,27100
U S G CORP COM NEWCOM90329340579219,600SH SOLE 19,60000
U S GEOTHERMAL INC COM NEWCOM90338S2011,103205,831SH SOLE 205,83100
UGI CORP NEW COMCOM90268110516,147363,500SH SOLE 363,50000
ULTRA PETROLEUM CORP COM NEWCOM90391420833480,000SH SOLE 80,00000
UNILEVER N V NEW YORK SHS NCOM9047847095,58399,000SH SOLE 99,00000
UNILEVER PLC SPON ADR NEWCOM9047677048,662155,900SH SOLE 155,90000
UNITED GUARDIAN INC COMCOM91057110880045,000SH SOLE 45,00000
UNITED NAT FOODS INC COMCOM91116310313,220307,860SH SOLE 307,86000
UNITED RENTALS INC COMCOM9113631098,13647,100SH SOLE 47,10000
UNITED STATES CELLULAR CORPCOM91168410848,5801,208,746SH SOLE 1,208,74600
UNITED TECHNOLOGIES CORPCOM9130171093,64929,000SH SOLE 29,00000
UNITED THERAPEUTICS CORP DELCOCOM91307C1023032,700SH SOLE 2,70000
UNITEDHEALTH GROUP INC COMCOM91324P10250,568236,300SH SOLE 236,30000
UNITI GROUP INC COMREAL ESTATE INVE91325V1083,266201,000SH SOLE 201,00000
UNITIL CORPCOM9132591073,34772,125SH SOLE 72,12500
UNIVERSAL TECHNICAL INST INCCOCOM913915104340115,582SH SOLE 115,58200
VALE S A ADRCOM91912E10519115,000SH SOLE 15,00000
VALEANT PHARMACEUTICALS INTL ICOM91911K1021,864117,088SH SOLE 117,08800
VALERO ENERGY CORP COMCOM91913Y10011,531124,300SH SOLE 124,30000
VALIDUS HOLDINGS LTD COM SHSCOMG9319H10220,581305,133SH SOLE 305,13300
VALMONT INDS INCCOM9202531014,39630,050SH SOLE 30,05000
VALUE LINE INCCOM92043710098453,782SH SOLE 53,78200
VALVOLINE INC COMCOM92047W10116,321737,525SH SOLE 737,52500
VANECK VECTORS GOLD MINERS ETFETF - EQUITY92189F1062,03392,500SH SOLE 92,50000
VECTREN INC.COM92240G10133,494524,000SH SOLE 524,00000
VECTRUS INC COMCOM92242T1012,64671,055SH SOLE 71,05500
VEON LTD ADRCOM91822M1065,9372,249,000SH SOLE 2,249,00000
VERIFONE HLDGS INC COMCOM92342Y10923115,000SH SOLE 15,00000
VERIZON COMMUNICATIONSCOM92343V104107,5122,248,272SH SOLE 2,248,27200
VIACOM INC NEW CL ACOM92553P10274,1811,873,247SH SOLE 1,873,24700
VIACOM INC NEW CL BCOM92553P20111,803380,000SH SOLE 380,00000
VICOR CORP COMCOM9258151022,71295,000SH SOLE 95,00000
VIDEOCON D2H LTD ADRCOM92657J1011,286156,825SH SOLE 156,82500
VILLAGE SUPER MKT INC CL A NEWCOM9271074091,96574,500SH SOLE 74,50000
VINA CONCHA Y TORO S A SPONSORCOM92719110691322,000SH SOLE 22,00000
VIRTU FINANCIAL INC-CLASS ACOM92825410159418,000SH SOLE 18,00000
VISA INC-CLASS A SHRSCOM92826C83929,929250,200SH SOLE 250,20000
VISTEON CORP COM NEWCOM92839U2069,71288,100SH SOLE 88,10000
VITAMIN SHOPPE INC COMCOM92849E101500115,000SH SOLE 115,00000
VODAFONE GROUP ADRCOM92857W30833,0231,187,027SH SOLE 1,187,02700
VSI 2 1/4 12/01/20CONVERTIBLE BOND92849EAB71,8622,500,000PRN SOLE 2,500,00000
VULCAN MATLS CO COMCOM9291601094,36138,200SH SOLE 38,20000
W D 40 COMPANYCOM9292361072,89722,000SH SOLE 22,00000
WADDELL & REED FINL INC CL ACOM93005910029,6281,466,000SH SOLE 1,466,00000
WAL MART STORES INCCOM9311421035,00056,200SH SOLE 56,20000
WALGREENS BOOTS ALLIANCE INC CCOM93142710826,430403,700SH SOLE 403,70000
WASTE CONNECTIONS INCCOM94106B10126,245365,841SH SOLE 365,84100
WASTE MGMT INC DEL COMCOM94106L10968,945819,600SH SOLE 819,60000
WATERS CORP COMCOM9418481031,9079,600SH SOLE 9,60000
WATSCO INC CL BCOM9426221011,4207,875SH SOLE 7,87500
WATTS WATER TECHNOLOGIESCOM94274910242,587548,100SH SOLE 548,10000
WEATHERFORD INTERNATIONAL PLCCOMG4883310012,5985,501,503SH SOLE 5,501,50300
WEC ENERGY GROUPCOM92939U10650,160800,000SH SOLE 800,00000
WEIS MKTS INCCOM9488491042,77067,600SH SOLE 67,60000
WELBILT INCCOM9490901043,832197,000SH SOLE 197,00000
WELLS FARGO CV PFD L 7.500CONVERTIBLE PREF9497468044,5083,500SH SOLE 3,50000
WELLS FARGO & CO NEWCOM949746101101,8591,943,500SH SOLE 1,943,50000
WELLTOWER INC COMCOM95040Q1041,08920,000SH SOLE 20,00000
WELLTOWER INC CV PFD 6.500CONVERTIBLE PREF95040Q2032,59346,500SH SOLE 46,50000
WESTAR ENERGY INCCOM95709T100121,6342,312,877SH SOLE 2,312,87700
WEYERHAEUSER COCOM96216610416,450470,000SH SOLE 470,00000
WGL HLDGS INC COMCOM92924F1067,35787,950SH SOLE 87,95000
WHEATON PRECIOUS METALS CORPCOM96287910218,557911,000SH SOLE 911,00000
WHITING PETE CORP NEW COMCOM96638740990526,750SH SOLE 26,75000
WIDEOPENWEST INC COMCOM96758W1015,220730,000SH SOLE 730,00000
WILEY JOHN & SONS INC CL BCOM96822330581512,800SH SOLE 12,80000
WILLAMETTE VY VINEYARD INC COMCOM96913610015920,000SH SOLE 20,00000
WILLIAMS COS INCCOM9694571005,954239,500SH SOLE 239,50000
WILLIS TOWERS WATSON PUB LTD SCOMG966291031,3709,000SH SOLE 9,00000
WINDSTREAM HLDGS INC COM NEWCOM97382A2001,9461,380,000SH SOLE 1,380,00000
WINNEBAGO INDS INC COMCOM9746371002,21859,000SH SOLE 59,00000
WOLVERINE WORLD WIDE INC COMCOM9780971033,902135,000SH SOLE 135,00000
WOODWARD INCCOM9807451034,87368,000SH SOLE 68,00000
WORLD WRESTLING ENTERTAINMENTCOM98156Q1085,690158,000SH SOLE 158,00000
WRIGHT MEDICAL GROUPCOMN9661711811,117560,354SH SOLE 560,35400
WYNDHAM WORLDWIDE CORP COMCOM98310W1082,02517,700SH SOLE 17,70000
WYNN RESORTS LTD COMCOM98313410715,53785,200SH SOLE 85,20000
XCEL ENERGY INC COMCOM98389B10022,285490,000SH SOLE 490,00000
XCERRA CORP COMCOM98400J10893079,857SH SOLE 79,85700
XEROX CORPCOM9841216082,00169,525SH SOLE 69,52500
XL GROUP LTD COMCOMG9829410445,402821,600SH SOLE 821,60000
XYLEM INCCOM98419M100127,3411,655,500SH SOLE 1,655,50000
YAMANA GOLD INC COMCOM98462Y1004115,000SH SOLE 15,00000
YORK WTR CO COMCOM9871841084,495145,000SH SOLE 145,00000
ZAYO GROUP HLDGS INC COMCOM98919V1051,38040,400SH SOLE 40,40000
ZIMMER BIOMET HLDGCOM98956P10222,920210,200SH SOLE 210,20000
ZOETIS INCCOM98978V10351,426615,802SH SOLE 615,80200