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 ACOM68243Q1063,389270,000SH SOLE 270,00000
3M CO.COM88579Y1017,35737,400SH SOLE 37,40000
3-D SYS CORP DEL COM NEWCOM88554D20569150,000SH SOLE 50,00000
A H BELO CORP COM CL ACOM0012821028518,000SH SOLE 18,00000
A T & T INC (NEW)COM00206R10253,8401,676,751SH SOLE 1,676,75100
AAR CORP COMCOM0003611051,16225,000SH SOLE 25,00000
AARON'S INCCOM00253530015,903366,000SH SOLE 366,00000
ABAXIS INC COMCOM00256710515,862191,084SH SOLE 191,08400
ABB LTD SPONSORED ADRCOM0003752041,91688,000SH SOLE 88,00000
ABBOTT LABSCOM00282410024,176396,400SH SOLE 396,40000
ABBVIE INC COMCOM00287Y1098,54292,200SH SOLE 92,20000
ACCENTURE PLC IRELAND SHS CLASCOMG1151C10110,17562,200SH SOLE 62,20000
ACCO BRANDS CORPCOM00081T10849936,000SH SOLE 36,00000
ACHAOGEN INC COMCOM0044491041,787206,400SH SOLE 206,40000
ACTIVISION BLIZZARD,INCCOM00507V10921,690284,200SH SOLE 284,20000
ACUITY BRANDS INC (B:AYI) COMCOM00508Y1022,92025,200SH SOLE 25,20000
ADIENT PLC ORD SHSCOMG0084W1011,71034,757SH SOLE 34,75700
ADOBE SYSTEMS INC COMCOM00724F10127,453112,600SH SOLE 112,60000
ADVANSIX INC COMCOM00773T10142111,500SH SOLE 11,50000
AEGION CORPCOM00770F10477330,000SH SOLE 30,00000
AEROJET ROCKETDYDTD 12/14/1 2.CORPORATE BONDS007800AB15,8144,500,000PRN SOLE 4,500,00000
AEROJET ROCKETDYNE HOLDINGSCOM00780010579,3132,689,500SH SOLE 2,689,50000
AES CORP COMCOM00130H10552,6743,928,000SH SOLE 3,928,00000
AETNA INC (B:AET) COMCOM00817Y10841,497226,139SH SOLE 226,13900
AGCO CORP COMCOM00108410291115,000SH SOLE 15,00000
AGNICO-EAGLE MINES (USD)COM00847410865,3001,424,832SH SOLE 1,424,83200
AIR PRODS & CHEMS INC COMCOM0091581067,31947,000SH SOLE 47,00000
AIZ 6 1/2 3/15/21CONVERTIBLE PREF04621X2074,09039,062SH SOLE 39,06200
AKORN INCCOM00972810612,898777,468SH SOLE 777,46800
ALAMOS GOLD INC NEW COM CL ACOM01153210834,2756,023,783SH SOLE 6,023,78300
ALBANY INTL CORP-CL ACOM0123481085,71495,000SH SOLE 95,00000
ALBEMARLE CORP COMCOM0126531019,480100,500SH SOLE 100,50000
ALEXION PHARMACEUTICALS INC COCOM0153511094,46936,000SH SOLE 36,00000
ALIBABA GROUP HLDG LTD SPONSORCOM01609W1022,95015,900SH SOLE 15,90000
ALIGN TECHNOLOGY INC COMCOM0162551017,45921,800SH SOLE 21,80000
ALLEGHANY CORP DELCOM01717510021,67637,700SH SOLE 37,70000
ALLEGHENY TECHNOLOGIES INC COMCOM01741R1027,021279,500SH SOLE 279,50000
ALLEGION PUB LTD CO ORD SCOMG0176J1091,99925,834SH SOLE 25,83400
ALLERGAN PLC SHSCOMG0177J10843,062258,290SH SOLE 258,29000
ALLETE INC COM NEWCOM01852230026,165338,000SH SOLE 338,00000
ALLIANCE BERNSTEIN HLDGS LP UNCOM01881G1066,367223,000SH SOLE 223,00000
ALLIANCE DATA SYS CORP COMCOM0185811081,1665,000SH SOLE 5,00000
ALLIANCE RESOURCE PARTNERS LUNOIL & GAS PARTNE01877R10892250,257SH SOLE 50,25700
ALLIANT ENERGY CORP COMCOM01880210812,654299,000SH SOLE 299,00000
ALLISON TRANSMISSION HLDGS ICOCOM01973R10151012,600SH SOLE 12,60000
ALPHABET CLASS ACOM02079K30532,97129,199SH SOLE 29,19900
ALPHABET CLASS CCOM02079K10753,63048,071SH SOLE 48,07100
ALTABA INCCOM02134610172,409989,056SH SOLE 989,05600
ALTICE USA INC ACOM02156K1032,195128,652SH SOLE 128,65200
ALTRA HOLDINGS INC COMCOM02208R10664715,000SH SOLE 15,00000
ALTRIA GROUP INC COMCOM02209S1032,49944,000SH SOLE 44,00000
ALTRIA GROUP INCCOM022095953300100SHPutSOLE 000
AMAZON.COM INCCOM02313510651,45330,270SH SOLE 30,27000
AMAZON.COM INCCOM0231359561,100100SHPutSOLE 000
AMC ENTERTAINMENT HLDS-CL ACOM00165C10462039,000SH SOLE 39,00000
AMC NETWORKS INC CL ACOM00164V10345,275727,900SH SOLE 727,90000
AMD 2 1/8 9/1/26CONVERTIBLE BOND007903BD82,4851,250,000PRN SOLE 1,250,00000
AMEREN CORP COMCOM02360810235,719587,000SH SOLE 587,00000
AMERICA MOVIL S A DE C V SPONSCOM02364W1056,931416,000SH SOLE 416,00000
AMERICAN ELECTRIC POWERCOM02553710155,781805,500SH SOLE 805,50000
AMERICAN EXPRESS COCOM025816109138,5831,414,108SH SOLE 1,414,10800
AMERICAN INTERNATIONAL GROUP ICOM02687478425,092473,252SH SOLE 473,25200
AMERICAN STS WTR CO COMCOM0298991012,68747,000SH SOLE 47,00000
AMERICAN TOWER CORP-CL ACOM03027X10015,255105,813SH SOLE 105,81300
AMERICAN WATER WORKS CO INCCOM03042010313,281155,550SH SOLE 155,55000
AMERIPRISE FINL INC COMCOM03076C1064203,000SH SOLE 3,00000
AMERISOURCEBERGEN CORP COMCOM03073E10515,357180,100SH SOLE 180,10000
AMETEK INC NEW COMCOM031100100119,5691,657,000SH SOLE 1,657,00000
AMGEN INCCOM03116210011,90664,500SH SOLE 64,50000
AMPCO PITTSBURGH CORPCOM0320371035,383525,200SH SOLE 525,20000
AMPHENOL CORP NEW CL ACOM0320951011,97022,600SH SOLE 22,60000
AMTRUST FINL SVCS INC COMCOM0323593092,072142,196SH SOLE 142,19600
ANADARKO PETE CORP COMCOM03251110740,537553,407SH SOLE 553,40700
ANDEAVORCOM03349M10516,135123,000SH SOLE 123,00000
ANGIODYNAMICS INC COMCOM03475V1011,75779,000SH SOLE 79,00000
ANGLOGOLD LTD SPONSORED ADRCOM0351282061,777216,500SH SOLE 216,50000
ANI PHARM 3.000 12/01/19CONVERTIBLE BOND00182CAA11,9831,750,000PRN SOLE 1,750,00000
ANIKA THERAPEUTICS INC COMCOM03525510838412,000SH SOLE 12,00000
ANIXTER INTL INC COMCOM03529010569611,000SH SOLE 11,00000
ANTHEM INC COMCOM0367521035,95125,000SH SOLE 25,00000
APACHE CORPCOM03741110510,631227,400SH SOLE 227,40000
APPLE INCCOM03783310076,455413,022SH SOLE 413,02200
APTIV PLC SHSCOMG6095L10910,105110,276SH SOLE 110,27600
AQUA AMERICA INCCOM03836W10321,774618,941SH SOLE 618,94100
ARAMARK HOLDINGS CORPCOM03852U1061,03928,000SH SOLE 28,00000
ARCHER DANIELS MIDLANDCOM03948310227,017589,500SH SOLE 589,50000
ARCONIC INC COMCOM03965L1004,196246,666SH SOLE 246,66600
ARGO GROUP INTL HLDGS LTD COMCOMG0464B1076,733115,782SH SOLE 115,78200
ARMSTRONG FLOORING INC COMCOM04238R1066,408456,400SH SOLE 456,40000
ARRY 2 5/8 12/1/24CONVERTIBLE BOND04269XAB11,4751,100,000PRN SOLE 1,100,00000
ARTESIAN RES CORP COM CL ACOM04311320893024,000SH SOLE 24,00000
ASCENT CAPITAL GROUP INCCOM04363210821777,200SH SOLE 77,20000
ASCMA 4 07/15/20 CVCONVERTIBLE BOND043632AA6175300,000PRN SOLE 300,00000
ASHLAND GLOBAL HLDGS INC COMCOM04418610415,472197,900SH SOLE 197,90000
ASTEC INDS INC COMCOM04622410136,323607,400SH SOLE 607,40000
ASTRAZENECA PLC ADR SPONSOREDCOM0463531086,460184,000SH SOLE 184,00000
ASTRONICS CORP COMCOM0464331083429,500SH SOLE 9,50000
ATHENAHEALTH INC COMCOM04685W1037,65548,100SH SOLE 48,10000
ATLAS AIR WORLDWIDE HLDGS 2.25CONVERTIBLE BOND049164BH86,3845,200,000PRN SOLE 5,200,00000
ATMOS ENERGY CORP COMCOM04956010510,294114,200SH SOLE 114,20000
ATN INTERNATIONAL INCCOM00215F1075,726108,500SH SOLE 108,50000
AUTODESK INC COMCOM0527691067,93160,500SH SOLE 60,50000
AUTOMATIC DATA PROCESSINGCOM0530151034,56134,000SH SOLE 34,00000
AUTONATION INCCOM05329W10227,025556,300SH SOLE 556,30000
AUTOZONE INCCOM0533321021,5432,300SH SOLE 2,30000
AV HOMES INC COMCOM00234P1025,045235,758SH SOLE 235,75800
AVANGRID INCCOM05351W10317,282326,500SH SOLE 326,50000
AVID TECHNOLOGY INCCOM05367P10046890,000SH SOLE 90,00000
AVIS BUDGET GROUP INCCOM0537741053099,500SH SOLE 9,50000
AVISTA CORP COMCOM05379B10723,771451,400SH SOLE 451,40000
AVON PRODUCTS INCCOM054303102959592,000SH SOLE 592,00000
AXA EQUITABLE HLDGS INC COMCOM0545611052,061100,000SH SOLE 100,00000
AXALTA COATING SYS LTD COMCOMG0750C1081,55551,300SH SOLE 51,30000
AXOVANT SCIENCES LTD COMCOMG0750W1044720,771SH SOLE 20,77100
AZZ INC COMCOM0024741044,432102,000SH SOLE 102,00000
B & G FOODS INC NEW COMCOM05508R10689730,000SH SOLE 30,00000
B2GOLD CORP COMCOM11777Q20911,1644,327,000SH SOLE 4,327,00000
BADGER METER INC COMCOM0565251088,587192,100SH SOLE 192,10000
BAKERS HUGHES A GE CO LLCCOM05722G10017,720536,475SH SOLE 536,47500
BANCO SANTANDER CENT HISP ADR(COM05964H105838157,000SH SOLE 157,00000
BANK OF AMERICACOM06050510422,868811,200SH SOLE 811,20000
BANK OF AMERICA CV PFD L 7.250CONVERTIBLE PREF0605056824,3823,500SH SOLE 3,50000
BANK OF NEW YORK MELLON CORPCOM064058100161,1702,988,500SH SOLE 2,988,50000
BARNES & NOBLE ED INC COMCOM06777U10111921,024SH SOLE 21,02400
BARNES & NOBLESCOM06777410920031,500SH SOLE 31,50000
BARRICK GOLD(R:ABX.N B:ABX US)COM06790110825,2061,919,752SH SOLE 1,919,75200
BASSETT FURNITURE INDSCOM0702031047,315265,500SH SOLE 265,50000
BAXTER INTL INC COMCOM07181310916,245220,000SH SOLE 220,00000
BCE INCCOM05534B76043,4941,074,200SH SOLE 1,074,20000
BDX 6 1/8 5/1/20CONVERTIBLE PREF0758872085,37986,966SH SOLE 86,96600
BEASLEY BROADCAST GRP INC.COM0740141012,778248,000SH SOLE 248,00000
BEAZER HOMES USA INCCOM07556Q88181155,000SH SOLE 55,00000
BECTON DICKINSON & CO COMCOM07588710921,12988,200SH SOLE 88,20000
BED BATH & BEYOND INCCOM0758961001,47474,000SH SOLE 74,00000
BEL FUSE INC CL ACOM0773472015,884281,652SH SOLE 281,65200
BELDEN CDT INCCOM07745410661110,000SH SOLE 10,00000
BELMOND LTD CL ACOMG1154H1073,769338,000SH SOLE 338,00000
BERKLEY W R CORP COMCOM0844231026,92295,600SH SOLE 95,60000
BERKSHIRE HATHAWAY INC DEL CLCOM0846707022,52013,500SH SOLE 13,50000
BERKSHIRE HATHAWAY INC-CL ACOM08467010867,690240SH SOLE 24000
BEST BUY INC COMCOM0865161013735,000SH SOLE 5,00000
BHP BILLITON LTD SPONSORED ADRCOM0886061084008,000SH SOLE 8,00000
BIG 5 SPORTING GOODS CORP COMCOM08915P1011,330175,000SH SOLE 175,00000
BIGLARI HOLDINGS INCCOM08986R3094,24623,139SH SOLE 23,13900
BIGLARI HOLDINGS INC-ACOM08986R4082,2162,333SH SOLE 2,33300
BIO RAD LABS INC CL ACOM0905722077,30025,300SH SOLE 25,30000
BIOGEN IDEC INCCOM09062X1035,86320,200SH SOLE 20,20000
BIOSCRIP INCCOM09069N10828,1849,618,971SH SOLE 9,618,97100
BIOTELEMETRY INC COMCOM0906721062,47555,000SH SOLE 55,00000
BLACK HILLS CORP COMCOM09211310947,915782,800SH SOLE 782,80000
BLACK KNIGHT INC COMCOM09215C1051,77433,130SH SOLE 33,13000
BLACKBERRY LTDCOM09228F1039710,000SH SOLE 10,00000
BLACKROCK INC CL ACOM09247X1019,98120,000SH SOLE 20,00000
BLACKROCK KELSO CAPITAL CORPCOCOM092533108770132,068SH SOLE 132,06800
BLACKSTONE GROUP L P COM UNITCOM09253U1081,93060,000SH SOLE 60,00000
BLUCORA INCCOM0952291002,96080,000SH SOLE 80,00000
BMRN 0.599 08/01/24CONVERTIBLE BOND09061GAH42,8792,850,000PRN SOLE 2,850,00000
BOEING COCOM09702310542,710127,300SH SOLE 127,30000
BOOKING HLDGS INCCOM09857L1087,0753,490SH SOLE 3,49000
BORG WARNER INCCOM09972410620,963485,700SH SOLE 485,70000
BOSTON BEER INC CL ACOM1005571077,34324,500SH SOLE 24,50000
BOSTON SCIENTIFIC CORP COMCOM10113710711,183342,000SH SOLE 342,00000
BOYD GAMING CORPCOM10330410124,886718,000SH SOLE 718,00000
BP PLC SPONS ADRCOM05562210438,934852,700SH SOLE 852,70000
BRINKS CO COMCOM1096961046,97887,500SH SOLE 87,50000
BRISTOL MYERS SQUIBB COCOM11012210840,071724,087SH SOLE 724,08700
BRITISH AMERICAN TOB PLCCOM110448957220100SHPutSOLE 000
BROADRIDGE FINL SOLUTIONS INCOCOM11133T1037,47064,900SH SOLE 64,90000
BROOKFIELD ASSET MGMT INC CL ACOM1125851041,62240,000SH SOLE 40,00000
BROWN FORMAN CORP CL BCOM11563720917,130349,525SH SOLE 349,52500
BROWN-FORMAN CORP CLASS ACOM11563710075,0781,536,600SH SOLE 1,536,60000
BRS 4 1/2 6/1/23CONVERTIBLE BOND110394AF03,5343,091,000PRN SOLE 3,091,00000
BRUKER BIOSCIENCES CORPCOM11679410852318,000SH SOLE 18,00000
BRUNSWICK CORPCOM1170431096,706104,000SH SOLE 104,00000
BT GROUP PLC SPON ADRCOM05577E1011,18682,000SH SOLE 82,00000
BTO CN 3 1/4 10/1/18CONVERTIBLE BOND11777QAB61,6051,600,000PRN SOLE 1,600,00000
BUNGE LIMITED COMCOMG169621053,96056,800SH SOLE 56,80000
CABLE ONE INCCOM12685J1053,1164,250SH SOLE 4,25000
CABOT OIL & GAS CORP COMMON STCOM1270971033,292138,300SH SOLE 138,30000
CADIZ INCCOM12753720719715,000SH SOLE 15,00000
CALAVO GROWERS INC COMCOM1282461051,44215,000SH SOLE 15,00000
CALIFORNIA RES CORP COM NEWCOM13057Q2062,77461,058SH SOLE 61,05800
CALIFORNIA WTR SVC GROUP COMCOM1307881021,96350,400SH SOLE 50,40000
CALLON PETE CO DEL COMCOM13123X1023,050284,000SH SOLE 284,00000
CAMBIUM LEARNING GRP INC COMCOM13201A10789280,000SH SOLE 80,00000
CAMECO CORP COMCOM13321L1085,254467,000SH SOLE 467,00000
CAMPBELL SOUP COCOM13442910915,498382,300SH SOLE 382,30000
CAMPBELL SOUP COCOM134429959174100SHPutSOLE 000
CANADIAN SOLAR INC COMCOM1366351091,17996,342SH SOLE 96,34200
CANNAE HLDGS INC COMCOM13765N10755730,000SH SOLE 30,00000
CANTEL MEDICAL CORP COMCOM1380981089,836100,000SH SOLE 100,00000
CANTERBURY PK HLDG CORPCOM13811E1013,024202,000SH SOLE 00202,000
CAPITOL FEDERAL FINANCIAL INCCOM14057J10116512,500SH SOLE 12,50000
CARBONITE INCCOM14133710548914,000SH SOLE 14,00000
CARDIOVASCULAR SYS INC DEL COMCOM1416191067,438230,000SH SOLE 230,00000
CAREER EDUCATION CORPCOM14166510995459,000SH SOLE 59,00000
CARS COM INCCOM14575E1052037,166SH SOLE 7,16600
CASEYS GEN STORES INC COMCOM14752810318,967180,500SH SOLE 180,50000
CATERPILLAR INCCOM14912310118,831138,800SH SOLE 138,80000
CAVCO INDUSTRIESCOM14956810726,641128,300SH SOLE 128,30000
CAVIUM INC COMCOM14964U10817,075197,400SH SOLE 197,40000
CBS CORP CLASS ACOM12485710384,7241,499,800SH SOLE 1,499,80000
CBS CORP NEW CL BCOM1248572021,88333,500SH SOLE 33,50000
CCI 6 7/8 8/1/20CONVERTIBLE PREF22822V3094,5034,187SH SOLE 4,18700
CDK GLOBAL INC COMCOM12508E1013906,000SH SOLE 6,00000
CDN IMPERIAL BK OF COMMERCE COCOM13606910186910,000SH SOLE 10,00000
CENTERPOINT ENERGY INC COMCOM15189T1072,60594,000SH SOLE 94,00000
CENTRAL AND EASTERN EUROPE FUNMUTUAL FUNDS1534361004,104177,066SH SOLE 177,06600
CENTURY ALUM CO COMCOM1564311082,426154,000SH SOLE 154,00000
CENTURYLINK, INC.COM15670010634,7121,862,220SH SOLE 1,862,22000
CF INDS HLDGS INC COMCOM1252691001,06624,000SH SOLE 24,00000
CHARLES RIV LABORATORIES INTCOCOM1598641074,71542,000SH SOLE 42,00000
CHART INDS INCCOM16115Q3083,71960,300SH SOLE 60,30000
CHARTER COMMUNICATIONS INCCOM16119P10832,928112,303SH SOLE 112,30300
CHECK POINT SOFTWARE TECHCOMM224651045866,000SH SOLE 6,00000
CHEESECAKE FACTORY INCCOM16307210125,273459,000SH SOLE 459,00000
CHEMED CORPORATIONCOM16359R10350,580157,173SH SOLE 157,17300
CHEMOURS CO COMCOM1638511081,34030,200SH SOLE 30,20000
CHENIERE ENERGY PTNRS LP HLDCOCOM16411W10857418,263SH SOLE 18,26300
CHENIERE ENERGY, INC. 4.250 0CONVERTIBLE BOND16411RAG43,4904,400,000PRN SOLE 4,400,00000
CHESAPEAKE ENERGY CORP COMCOM16516710718335,000SH SOLE 35,00000
CHESAPEAKE UTILS CORP COMCOM1653031089,330116,700SH SOLE 116,70000
CHEVRON CORPCOM16676410074,015585,422SH SOLE 585,42200
CHINA AUTOMOTIVE SYS INC COMCOM16936R10538990,022SH SOLE 90,02200
CHINA MOBILE LTDCOM16941M1093,58280,700SH SOLE 80,70000
CHINA MOBILE LIMITEDCOM16941M959180100SHPutSOLE 000
CHINA TELECOM CORP LTD SPONS ACOM1694261032325,000SH SOLE 5,00000
CHINA UNICOM ADRCOM16945R10495676,400SH SOLE 76,40000
CHK 5 1/2 9/15/26CONVERTIBLE BOND165167CY13,0493,000,000PRN SOLE 3,000,00000
CHURCH & DWIGHT COCOM17134010213,630256,400SH SOLE 256,40000
CHURCHILL DOWNS INC COMCOM17148410823,39478,900SH SOLE 78,90000
CIGNA CORPCOM1255091097,92046,600SH SOLE 46,60000
CIMAREX ENERGY CO COMCOM1717981012,85928,100SH SOLE 28,10000
CINCINNATI BELL INC NEW COM NECOM17187150227,0981,726,000SH SOLE 1,726,00000
CINCINNATI BELL PFD CVT 6.75CONVERTIBLE PREF1718714036,359128,150SH SOLE 128,15000
CIRCOR INTL INC COMCOM17273K10937,4981,014,552SH SOLE 1,014,55200
CIT GROUP INC COM NEWCOM12558180155511,000SH SOLE 11,00000
CITIGROUP INCCOM17296742439,723593,585SH SOLE 593,58500
CLEAR CHANNEL OUTDOOR HLDGS CLCOM18451C10913,0193,027,638SH SOLE 3,027,63800
CLEVELAND-CLIFFS INCCOM18589910150660,000SH SOLE 60,00000
CLOVIS ONCOLOGY INC COMCOM1894641002465,400SH SOLE 5,40000
CMS ENERGY CORP COMCOM1258961009,692205,000SH SOLE 205,00000
CNH INDUSTRIAL NVCOMN2094410960,1215,709,454SH SOLE 5,709,45400
CNX RESOURCES CORPORATION COMCOM12653C1082,038114,600SH SOLE 114,60000
COBIZ FINANCIAL INC COMCOM1908971083,419159,192SH SOLE 159,19200
COCA COLA COCOM19121610030,570697,000SH SOLE 697,00000
COCA COLA EUROPEAN PARTNERSCOMG258391042,43860,000SH SOLE 60,00000
COCA-COLA FEMSA S A DE C V ADRCOM19124110881814,500SH SOLE 14,50000
COGNIZANT TECHNOLOGY SOLUTIOCLCOM1924461023,96550,200SH SOLE 50,20000
COHEN & STEERS INC COMCOM19247A10010,686256,200SH SOLE 256,20000
COLFAX CORP COMCOM19401410661320,000SH SOLE 20,00000
COLGATE PALMOLIVE COCOM1941621032,00931,000SH SOLE 31,00000
COLGATE PALMOLIVE COCOM194162953300100SHPutSOLE 000
COMCAST CORP NEW COM CL ACOM20030N10146,9381,430,600SH SOLE 1,430,60000
COMERICA INC COMCOM2003401071,36415,000SH SOLE 15,00000
COMMUNICATIONS SYSCOM2039001051,491391,416SH SOLE 391,41600
COMMUNITY HEALTH SYSTEMS-CVRWARRANT AND RIGH203668116033,500SH SOLE 33,50000
COMPANIA DE MINAS BUENAVENTURAFOREIGN COMMON S20444810454540,000SH SOLE 40,00000
COMSCORE INCCOM20564W1058,524391,000SH SOLE 391,00000
CONAGRA BRANDS INCCOM20588710242,0221,176,100SH SOLE 1,176,10000
CONCHO RES INC COMCOM20605P1015,54840,100SH SOLE 40,10000
CONFORMIS INC COMCOM20717E1016149,056SH SOLE 49,05600
CONMED CORP COMCOM2074101015,56376,000SH SOLE 76,00000
CONNECTICUT WTR SVC INC COMCOM2077971012,50638,369SH SOLE 38,36900
CONOCOPHILLIPS COMCOM20825C10434,293492,572SH SOLE 492,57200
CONSOL ENERGY INC NEW COMCOM20854L10838810,125SH SOLE 10,12500
CONSOLIDATED COMM HLDGS INC COCOM20903410775461,000SH SOLE 61,00000
CONSOLIDATED EDISON INC COMCOM2091151048,531109,400SH SOLE 109,40000
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COOPER COS INC COM NEWCOM21664840214,24560,500SH SOLE 60,50000
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COPART INC COMCOM21720410612,047213,000SH SOLE 213,00000
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CORNING INCCOM21935010528,2251,026,000SH SOLE 1,026,00000
COSTCO WHSL CORP NEW COMCOM22160K10536,049172,500SH SOLE 172,50000
COTIVITI HLDGS INC COMCOM22164K1018,666196,373SH SOLE 196,37300
COTT CORP COMCOM22163N10612,909780,000SH SOLE 780,00000
COTY INC-CL ACOM2220702032,250159,600SH SOLE 159,60000
COVANTA HOLDING CORPCOM22282E1022,987181,000SH SOLE 181,00000
CRANE COCOM22439910588,0791,099,200SH SOLE 1,099,20000
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CROWN HOLDINGS INC COMCOM22836810611,996268,000SH SOLE 268,00000
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CTS CORPCOM12650110527,540765,000SH SOLE 765,00000
CULLEN FROST BANKERS INC COMCOM2298991093,89736,000SH SOLE 36,00000
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CUTERA INC COMCOM23210910816,463408,500SH SOLE 408,50000
CVS HEALTH CORPCOM12665010054,537847,500SH SOLE 847,50000
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CYPRESS SEMICONDUCTOR CORP COMCOM2328061099,114585,000SH SOLE 585,00000
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D R HORTON INC COMCOM23331A10911,767287,000SH SOLE 287,00000
DAKTRONICS INC COMCOM23426410934040,000SH SOLE 40,00000
DANA HOLDING CORP COMCOM23582520546,9762,326,700SH SOLE 2,326,70000
DANAHER CORP SHS BEN INTCOM2358511028,73888,551SH SOLE 88,55100
DASEKE INC COMCOM23753F10744745,000SH SOLE 45,00000
DAVITA INCCOM23918K1086,944100,000SH SOLE 100,00000
DCT INDUSTRIAL TRUST INC COM NREAL ESTATE INVE2331532046,779101,587SH SOLE 101,58700
DEAN FOODS CO NEW COM NEWCOM24237020374671,000SH SOLE 71,00000
DEERE & CO.COM24419910584,062601,300SH SOLE 601,30000
DELL TECHNOLOGIES INC COM CL VCOM24703L1039,217108,971SH SOLE 108,97100
DELPHI TECHNOLOGIES PLC SHSCOMG2709G1073,76882,892SH SOLE 82,89200
DENNYS CORP COMCOM24869P1043,728234,000SH SOLE 234,00000
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DEUTSCHE BANK AG-REG (B:DB)COMD1819089861658,000SH SOLE 58,00000
DEVON ENERGY CORP NEWCOM25179M10321,532489,800SH SOLE 489,80000
DEXCOM INC COMCOM2521311075,88962,000SH SOLE 62,00000
DIAGEO PLC SPONSORED ADR (B:DECOM25243Q205101,109702,100SH SOLE 702,10000
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DIAMONDBACK ENERGY INC COMCOM25278X10912,36894,000SH SOLE 94,00000
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DIGI INTL INC COMCOM2537981022,674202,548SH SOLE 202,54800
DISCOVERY INC-ACOM25470F10414,594530,700SH SOLE 530,70000
DISCOVERY INC-CCOM25470F30236,8621,445,581SH SOLE 1,445,58100
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DISH NETWORK CORPORATIONCOM25470M10963,2911,883,100SH SOLE 1,883,10000
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DOLBY LABORATORIES INC COMCOM25659T1073,57858,000SH SOLE 58,00000
DOMINION RES INC VA NEW COMCOM25746U10913,500198,000SH SOLE 198,00000
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DOVER DOWNS GAMING & ENTMT INCCOM260095104303170,000SH SOLE 170,00000
DOVER MOTORSPORTS INC.(B:DVD)COM260174107533237,000SH SOLE 237,00000
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DR PEPPER SNAPPLE GROUP INC COCOM26138E109108,409888,600SH SOLE 888,60000
DRIL QUIP INC.COM2620371043,03359,000SH SOLE 59,00000
DTE 6 1/2 10/1/19CONVERTIBLE PREF2333318831,91337,200SH SOLE 37,20000
DTE ENERGY CO COMCOM2333311072,12420,500SH SOLE 20,50000
DUCOMMUN INC DEL COMCOM2641471091,45644,000SH SOLE 44,00000
DUKE ENERGY CORPORATION COM NECOM26441C20430,129381,000SH SOLE 381,00000
DUN & BRADSTREET CORPCOM26483E1001,87715,300SH SOLE 15,30000
DXC TECHNOLOGY CO COMCOM23355L1062773,437SH SOLE 3,43700
DY 0 3/4 9/15/21CONVERTIBLE BOND267475AB71,1621,000,000PRN SOLE 1,000,00000
DYCOM INDS INC COMCOM2674751012,36325,000SH SOLE 25,00000
EASTERN CO COMCOM2763171046,853244,300SH SOLE 244,30000
EATON CORP PLC SHSCOMG2918310315,852212,100SH SOLE 212,10000
EATON VANCE CORP COMCOM2782651031,93137,000SH SOLE 37,00000
EBAY INCCOM27864210310,631293,200SH SOLE 293,20000
ECHOSTAR CORP-ACOM27876810631,996720,633SH SOLE 720,63300
ECOLAB INCCOM2788651004,07729,050SH SOLE 29,05000
EDGEWATER TECHNOLOGY INC COMCOM2803581023,030559,000SH SOLE 559,00000
EDGEWELL PERS CARE COCOM28035Q10257,1511,132,600SH SOLE 1,132,60000
EDISON INTL COMCOM28102010744,542704,000SH SOLE 704,00000
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EDWARDS LIFESCIENCES CORP COMCOM28176E10811,87981,600SH SOLE 81,60000
EL PASO ELEC CO COM NEWCOM283677854112,4441,902,600SH SOLE 1,902,60000
EL PASO ENERGY CAP TR I PFD COCONVERTIBLE PREF2836782096,052126,300SH SOLE 126,30000
ELDORADO GOLD CORP NEW COMCOM2849021032,4112,427,043SH SOLE 2,427,04300
ELDORADO RESORTS INC COMCOM28470R10260615,500SH SOLE 15,50000
ELECTROMED INC COMCOM28540910830055,267SH SOLE 55,26700
EMBRAER SA SP ADRCOM29082A10749820,000SH SOLE 20,00000
EMERALD EXPOSITIONS EVENTSCOM29103B1001,19558,000SH SOLE 58,00000
EMERSON ELEC COCOM29101110489913,000SH SOLE 13,00000
ENBRIDGE INC COMCOM29250N10529,459825,400SH SOLE 825,40000
ENCORE CAPITAL GROUP, INC. 3.0CONVERTIBLE BOND292554AF92,2582,250,000PRN SOLE 2,250,00000
ENDO INTERNATIONAL PLCCOMG304011061,509160,000SH SOLE 160,00000
ENEL AMERICAS S.A.COM29274F10424728,000SH SOLE 28,00000
ENERGEN CORP COMCOM29265N1081,52921,000SH SOLE 21,00000
ENERGIZER HLDGS INC NEWCOM29272W10937,335593,000SH SOLE 593,00000
ENERGY RECOVERY INCCOM29270J10064680,000SH SOLE 80,00000
ENERGY TRANSFER EQUITY L P COMCOM29273V10024,3921,414,000SH SOLE 1,414,00000
ENERSIS CHILE SA SPON ADRCOM29278D10513728,000SH SOLE 28,00000
ENI S P A ADR SPONSOREDCOM26874R1084,826130,000SH SOLE 130,00000
ENPRO INDS INC COMCOM29355X10717,285247,100SH SOLE 247,10000
ENT 2 3/4 2/15/35CONVERTIBLE BOND37951DAB82,3373,150,000PRN SOLE 3,150,00000
ENTEGRIS INC COMCOM29362U1047,051208,000SH SOLE 208,00000
ENTERCOM COMMUNICATIONS CORPCLCOM2936391009,8151,300,000SH SOLE 1,300,00000
ENTERGY CORP NEW COMCOM29364G1033554,400SH SOLE 4,40000
ENTRAVISION COMM CORP CL ACOM29382R10728056,000SH SOLE 56,00000
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EOG RESOURCES INCCOM26875P10129,714238,800SH SOLE 238,80000
EQT CORP COMCOM26884L1091,40725,500SH SOLE 25,50000
EQUINIX INC COMCOM29444U7005,80413,500SH SOLE 13,50000
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EQUITY RESIDENTIALCOM29476L957300100SHPutSOLE 000
EROS INTL PLC SHS NEWCOMG3788M11432525,000SH SOLE 25,00000
ESTEE LAUDER CO. INC.COM5184391042,28316,000SH SOLE 16,00000
ESTRE AMBIENTAL INC SHSCOMG3206V1001,026120,000SH SOLE 120,00000
ETHAN ALLEN INTERIORS INC COMCOM29760210449020,000SH SOLE 20,00000
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EVERGY INCCOM30034W106146,6222,611,252SH SOLE 2,611,25200
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EVOLENT HEALTH INC CL ACOM30050B10115,230723,500SH SOLE 723,50000
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EXAS 1.000 01/15/25CONVERTIBLE BOND30063PAA32,0011,900,000PRN SOLE 1,900,00000
EXELON CORPCOM30161N10119,809465,000SH SOLE 465,00000
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F N B CORP PA COMCOM30252010187064,800SH SOLE 64,80000
FACEBOOK INC CL ACOM30303M10260,822313,000SH SOLE 313,00000
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FCB FINL HLDGS INC CL ACOM30255G1035,76298,000SH SOLE 98,00000
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FLOWERS FOODS INC COMCOM34349810121,7621,044,754SH SOLE 1,044,75400
FLOWSERVE CORP COMCOM34354P10566,6071,648,700SH SOLE 1,648,70000
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FLY LEASING LTD SPONSORED ADRCOM34407D1093,323235,833SH SOLE 235,83300
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FNF GROUP COMCOM31620R3034,514120,000SH SOLE 120,00000
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FORTUNA SILVER MINES INC COMCOM3499151089,7981,725,000SH SOLE 1,725,00000
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FRANCO NEVADA CORP COMCOM35185810537,021507,000SH SOLE 507,00000
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FTD COS INC COMCOM30281V10814832,000SH SOLE 32,00000
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GGP INC COMCOM36174X1012,925143,191SH SOLE 143,19100
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GILEAD SCIENCES INC COMCOM3755581034,60865,043SH SOLE 65,04300
GLAXOSMITHKLINE PLC ADR (B:GSKCOM37733W10552413,000SH SOLE 13,00000
GLOBAL BLOOD THERAPEUTICS INCOCOM37890U10852011,500SH SOLE 11,50000
GLOBUS MED INC CL ACOM37957720811,202222,000SH SOLE 222,00000
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GOGO INC COMCOM38046C1099,6761,991,000SH SOLE 1,991,00000
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GOLDCORP INC (US)COM38095640923,9581,747,500SH SOLE 1,747,50000
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GRACO INC COMCOM38410910450,5831,118,600SH SOLE 1,118,60000
GRAHAM HOLDINGS CO.COM3846371043,9566,750SH SOLE 6,75000
GRAMERCY PPTY TR COM NEWCOM38500230841,0031,500,826SH SOLE 1,500,82600
GRANITE CONSTR INC COMCOM3873281076,629119,100SH SOLE 119,10000
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GRAY TELEVISION, INC CL ACOM3893752051,05372,000SH SOLE 0072,000
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GREIF INC CL ACOM39762410721,854413,200SH SOLE 413,20000
GREIF INC CL BCOM3976242067,429128,970SH SOLE 128,97000
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GRIFFON CORP COMCOM39843310236,6392,058,393SH SOLE 2,058,39300
GRIFOLS SA SP ADR REP B NVTCOM3984384085,322247,550SH SOLE 247,55000
GROUPON INC COM CL ACOM399473107473110,000SH SOLE 110,00000
GRUBHUB INC COMCOM4001101021,0189,700SH SOLE 9,70000
GRUPO TELEVISA SA DE CV ADR (BCOM40049J20650,5682,668,500SH SOLE 2,668,50000
GSE SYS INC COMCOM36227K1068125,000SH SOLE 25,00000
GSVC 4 3/4 3/28/23CONVERTIBLE BOND36191JAC51,9182,000,000PRN SOLE 2,000,00000
GYRODYNE LLC COMCOM40382910466732,210SH SOLE 32,21000
H R BLOCK INCCOM09367110515,509680,800SH SOLE 680,80000
HAIN CELESTIAL GROUP INCCOM40521710014,533487,700SH SOLE 487,70000
HALLIBURTON COMPANYCOM40621610160,8961,351,445SH SOLE 1,351,44500
HANESBRANDS INC COMCOM4103451024,184190,000SH SOLE 190,00000
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HARMONY GOLD MINING CO LTD ADRCOM4132163001,170750,000SH SOLE 750,00000
HARRIS CORPORATIONCOM41387510531,279216,401SH SOLE 216,40100
HARTFORD FINL SVCS GROUP INCCOCOM41651510418,100354,000SH SOLE 354,00000
HAWAIIAN ELEC INDS INC COMCOM41987010039,5141,152,000SH SOLE 1,152,00000
HAWKINS INC COMCOM4202611092,05058,000SH SOLE 58,00000
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HC2 HLDGS INC COMCOM4041391071,483253,500SH SOLE 253,50000
HCA HEALTHCARE INCCOM40412C10111,122108,400SH SOLE 108,40000
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HDFC BANK LTD ADR REPS 3 SHSCOM40415F1011,94318,500SH SOLE 18,50000
HEALTH INS INNOVATIONS INC COMCOM42225K1061,00331,000SH SOLE 31,00000
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HEICO CORP NEW COMCOM42280610985511,718SH SOLE 11,71800
HELMERICH & PAYNE INC COMCOM4234521012,23235,000SH SOLE 35,00000
HERC HLDGS INC COMCOM42704L10467,8861,204,935SH SOLE 1,204,93500
HERSHEY COMPANY (THE)COM4278661083724,000SH SOLE 4,00000
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HERTZ RENT CAR HLDG CO INC COMCOM42806J10628,2981,844,700SH SOLE 1,844,70000
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HESKA CORPORATION COM NEWCOM42805E3064364,200SH SOLE 4,20000
HESS CORPCOM42809H10720,228302,400SH SOLE 302,40000
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HILLTOP HOLDINGS INC COMCOM4327481013,421155,000SH SOLE 155,00000
HLIT 4.000 12/01/20CONVERTIBLE BOND413160AB82,5982,500,000PRN SOLE 2,500,00000
HOME DEPOT INCCOM43707610246,317237,400SH SOLE 237,40000
HONEYWELL INT'L INCCOM438516106160,1801,111,976SH SOLE 1,111,97600
HOPE BANCORP INC COMCOM43940T1095,527310,000SH SOLE 310,00000
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HRG GROUP INC COMCOM40434J1007,627582,640SH SOLE 582,64000
HSBC HLDGS PLC ADR SPON NEWCOM4042804061,74437,000SH SOLE 37,00000
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HUMANA INC COMCOM44485910216,13254,200SH SOLE 54,20000
HUNTINGTON BANCSHARES INCCOM4461501047,466505,800SH SOLE 505,80000
HUNTSMAN CORP COMCOM4470111074,292147,000SH SOLE 147,00000
HYATT HOTELS CORP COM CL ACOM4485791023,31743,000SH SOLE 43,00000
I AM CAP ACQ WARRANT 5/22/24WARRANT AND RIGH45074Q116716,225SH SOLE 16,22500
I AM CAP ACQUISITION CO COMCOM45074Q10817516,225SH SOLE 16,22500
I AM CAP ACQUISITION RIGHTWARRANT AND RIGH45074Q124616,225SH SOLE 16,22500
IAC INTERACTIVECORP COM PAR $.COM44919P50832,236211,400SH SOLE 211,40000
ICAHN ENTERPRISES LP DEPOSITRYCOM4511001012904,086SH SOLE 4,08600
ICPT 3 1/4 7/1/23CONVERTIBLE BOND45845PAA62,7843,166,000PRN SOLE 3,166,00000
ICU MEDICAL INCCOM44930G10713,50846,000SH SOLE 46,00000
IDACORP INC COMCOM4511071063,87442,000SH SOLE 42,00000
IDEX CORPCOM45167R10470,547516,900SH SOLE 516,90000
IDEXX LABORATORIES CORP COMCOM45168D1042,83313,000SH SOLE 13,00000
IES HLDGS INC COMCOM44951W10618411,000SH SOLE 11,00000
ILG INCCOM44967H1014,482135,697SH SOLE 135,69700
ILLUMINACOM45232710916,72959,900SH SOLE 59,90000
IMAX CORP COMCOM45245E10993042,000SH SOLE 42,00000
INCYTE GENOMICS INC COMCOM45337C1022,40535,900SH SOLE 35,90000
INDUSTREA ACQUISITION CORP CLCOM45579J1043,265331,161SH SOLE 331,16100
INDUSTREA ACQUISITION CORP WTWARRANT AND RIGH45579J112181301,661SH SOLE 301,66100
INFUSYSTEM HLDGS INC COMCOM45685K102994280,000SH SOLE 280,00000
INGERSOLL-RAND PLCCOMG477911016,99978,000SH SOLE 78,00000
INGLES MKTS INC CL ACOM45703010429,762935,900SH SOLE 935,90000
INGREDION INC COMCOM45718710214,723133,000SH SOLE 133,00000
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INSPIRED ENTMT INC COMCOM45782N10818830,000SH SOLE 30,00000
INTEGER HOLDINGS CORPCOM45826H1097,370114,000SH SOLE 114,00000
INTEL CORPCOM45814010011,851238,400SH SOLE 238,40000
INTEL CORP 3.25 8/1/39CONVERTIBLE BOND458140AF71,202500,000PRN SOLE 500,00000
INTERACTIVE BROKERSCOM45841N10711,948185,498SH SOLE 185,49800
INTERDIGITAL INC 1.5 3/1/20CONVERTIBLE BOND458660AD96,7445,500,000PRN SOLE 5,500,00000
INTERNAP CORP COM PARCOM45885A40924,9332,392,797SH SOLE 2,392,79700
INTERNATIONAL BUSINESSCOM4592001019,36067,000SH SOLE 67,00000
INTERNATIONAL GAME TECH PLC SHCOMG4863A1082,766119,000SH SOLE 119,00000
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INTERPUBLIC GROUP COS INCCOM46069010066,8742,853,000SH SOLE 2,853,00000
INTERXION HOLDING N.V SHSCOMN472791096,05597,000SH SOLE 97,00000
INTL FLAVORS & FRAGRANCESCOM45950610138,579311,223SH SOLE 311,22300
INTUITIVE SURGICAL INC COM NEWCOM46120E6027,94316,600SH SOLE 16,60000
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INVESCO LTDCOMG491BT1084,515170,000SH SOLE 170,00000
INVESCO LTDCOMG491BT958160100SHPutSOLE 000
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INVITAE CORP COMCOM46185L10314720,000SH SOLE 20,00000
IPHI 1 1/8 12/1/20CONVERTIBLE BOND45772FAB36,2595,750,000PRN SOLE 5,750,00000
IRIDIUM COMMUNICATIONS INC COMCOM46269C1023,075191,000SH SOLE 191,00000
ISHARES SILVER TRUST ISHARESETF - EQUITY46428Q10942428,000SH SOLE 28,00000
ISHARES TRCOM4642879514,680100SHPutSOLE 000
ISHARES TRCOM464288957435100SHPutSOLE 000
ITRON INCCOM4657411063,96366,000SH SOLE 66,00000
ITT INC COMCOM45073V10828,121538,000SH SOLE 538,00000
J & J SNACK FOODS CORPCOM4660321093,67524,100SH SOLE 24,10000
J.P. MORGAN CHASE & COCOM46625H10082,914795,717SH SOLE 795,71700
JANUS HENDERSON GROUP PLCCOMG4474Y21418,131590,000SH SOLE 590,00000
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JOHN BEAN TECHNOLOGIES CORP COCOM47783910497811,000SH SOLE 11,00000
JOHNSON CONTROLS INTERNATIONCOMG5150210564,1191,916,865SH SOLE 1,916,86500
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K2M GROUP HLDGS INC COMCOM48273J1076,898306,587SH SOLE 306,58700
KAMAN CORPCOM48354810381,0841,163,500SH SOLE 1,163,50000
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KAR AUCTION SVCS INC COMCOM48238T10914,467264,000SH SOLE 264,00000
KB HOME COMCOM48666K1095,448200,000SH SOLE 200,00000
KELLOGG COCOM48783610819,123273,700SH SOLE 273,70000
KEMET CORPORATION COME NEWCOM4883602071,69170,000SH SOLE 70,00000
KEMPER CORP DELCOM48840110098313,000SH SOLE 13,00000
KENNAMETAL INC COMCOM4891701009,603267,500SH SOLE 267,50000
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KIMBALL INTL INC CL BCOM4942741032,973184,000SH SOLE 184,00000
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KINDER MORGAN INC DEL COMCOM49456B10118,5451,049,500SH SOLE 1,049,50000
KINDRED HEALTHCARE INC COMCOM49458010316,2861,809,532SH SOLE 1,809,53200
KINROSS GOLD CORP COM NO PARCOM496902404733195,000SH SOLE 195,00000
KKR & CO. L.PCOM48248M10226,9831,085,822SH SOLE 1,085,82200
KLX INC COMCOM48253910322,296310,098SH SOLE 310,09800
KMI 9.75 10/26/18CONVERTIBLE PREF49456B2003,39298,000SH SOLE 98,00000
KN 3 1/4 11/1/21CONVERTIBLE BOND49926DAB56,1775,500,000PRN SOLE 5,500,00000
KONINKLIJKE PHILIPS NV ADRCOM5004723031,59037,610SH SOLE 37,61000
KOREA ELEC PWR CO SPONSORED ADCOM5006311069,421657,000SH SOLE 657,00000
KRAFT HEINZ CO/THECOM50075410634,156543,712SH SOLE 543,71200
KRAFT HEINZ COCOM500754956300100SHPutSOLE 000
KROGER COCOM5010441016,344223,000SH SOLE 223,00000
KYOCERA CORP ADRCOM5015562034518,000SH SOLE 8,00000
LA Z BOY CHAIR COCOM5053361075,263172,000SH SOLE 172,00000
LABORATORY CORP AMER HLDGS COMCOM50540R40910,52058,600SH SOLE 58,60000
LAMAR ADVERTISING REIT COREAL ESTATE INVE5128161091,97428,900SH SOLE 28,90000
LAMB WESTON HLDGS INC COMCOM51327210430,302442,299SH SOLE 442,29900
LANDS END INC NEW COMCOM51509F1052,51790,200SH SOLE 90,20000
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LAS VEGAS SANDS CORPCOM51783410726,306344,500SH SOLE 344,50000
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LAWSON PRODS INC COMCOM5207761052,33896,000SH SOLE 96,00000
LCI IND INCCOM50189K1031,17213,000SH SOLE 13,00000
LEAR CORP COM NEWCOM5218652041,4868,000SH SOLE 8,00000
LEGG MASON INC COMCOM52490110541,7091,200,952SH SOLE 1,200,95200
LENDING TREE INC.COM52603B1071,7328,100SH SOLE 8,10000
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LENNAR CORP COMCOM5260571046,431122,500SH SOLE 122,50000
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LIBERTY TRIPADVISOR HLDG-ACOM5314651021,17573,000SH SOLE 73,00000
LIFEWAY FOODS INC COMCOM5319141091,486295,395SH SOLE 295,39500
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LIVE NATION INCCOM53803410950,9011,048,000SH SOLE 1,048,00000
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LOCKHEED MARTIN CORP COMCOM5398301092,0687,000SH SOLE 7,00000
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LORAL SPACE & COMMUNICATNS ICOCOM54388110626,389701,839SH SOLE 701,83900
LOUISIANA PACIFIC CORPCOM54634710516,332600,000SH SOLE 600,00000
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LYDALL INC COMCOM5508191061,17927,000SH SOLE 27,00000
M D C HLDGS INC COMCOM5526761084,187136,080SH SOLE 136,08000
M & T BK CORP COMCOM55261F10434,285201,500SH SOLE 201,50000
MACQUARIE INFRASTRUCTURE COMPACOM55608B10542,5731,008,850SH SOLE 1,008,85000
MACY'S INCCOM55616P10440,2301,074,800SH SOLE 1,074,80000
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MADISON SQUARE GARDEN CO NEWCLCOM55825T103161,712521,333SH SOLE 521,33300
MALLINCKRODT PUB LTD CO SHSCOMG5785G10742622,849SH SOLE 22,84900
MANCHESTER UTD PLC NEW ORD CLCOMG5784H10689643,500SH SOLE 43,50000
MANITOWOC CO INC COM NEWCOM5635714051,53259,250SH SOLE 59,25000
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MARATHON OIL CORP COMCOM5658491069,095436,000SH SOLE 436,00000
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MASTERCARD INC COMCOM57636Q104171,326871,800SH SOLE 871,80000
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MCCORMICK & CO INC COM VTGCOM5797801077536,500SH SOLE 6,50000
MCCORMICK & CO INC NON VOTINGCOM5797802064,29537,000SH SOLE 37,00000
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MDU RES GROUP INC COMCOM55269010997534,000SH SOLE 34,00000
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MERCADOLIBRE, INC. 2.250 07/0CONVERTIBLE BOND58733RAB85,9252,500,000PRN SOLE 2,500,00000
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MERCURY COMPUTER SYS INC COMCOM58937810876120,000SH SOLE 20,00000
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MGE ENERGY INCCOM55277P10427,616438,000SH SOLE 438,00000
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MIC 2.000 10/01/23CONVERTIBLE BOND55608BAB11,8482,084,000PRN SOLE 2,084,00000
MICRO FOCUS INTERNATIONAL PLSPCOM59483730477745,000SH SOLE 45,00000
MICROSOFT CORPCOM59491810473,272743,049SH SOLE 743,04900
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MITEL NETWORKS CORP COMCOM60671Q10418,7131,705,821SH SOLE 1,705,82100
MKS INSTRS INC COMCOM55306N1041,91420,000SH SOLE 20,00000
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MONDELEZ INTERNATIONALCOM609207105105,7962,580,394SH SOLE 2,580,39400
MONEYGRAM INTERNATIONAL INC COCOM60935Y2083,620541,146SH SOLE 541,14600
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MOVADO GROUP INC COMCOM6245801064,29989,000SH SOLE 89,00000
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MSG NETWORK INC CL ACOM55357310633,8081,411,600SH SOLE 1,411,60000
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MYLAN N V ORD SHARESCOMN594651094,539125,600SH SOLE 125,60000
NATHANS FAMOUS INC NEW COMCOM6323471001882,000SH SOLE 2,00000
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NATIONAL FUEL GAS CO N J COMCOM636180101181,5463,427,976SH SOLE 3,427,97600
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NAVIENT CORP COMCOM63938C1086,476497,000SH SOLE 497,00000
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NCR CORP NEW COMCOM62886E1087,495250,000SH SOLE 250,00000
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NEOGEN CORP COMCOM6404911062,06425,733SH SOLE 25,73300
NEOGENOMICS INC COM NEWCOM64049M2094,745361,933SH SOLE 361,93300
NETFLIX COM INC COMCOM64110L10614,99238,300SH SOLE 38,30000
NETSCOUT SYS INC COMCOM64115T10495031,988SH SOLE 31,98800
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NEW YORK TIMES CO CLASS ACOM65011110725910,000SH SOLE 10,00000
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NEWMARKET CORP COMCOM6515871077,28118,000SH SOLE 18,00000
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NEXTERA ENERGY INC COMCOM65339F101142,059850,500SH SOLE 850,50000
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NIELSEN HOLDINGS PLCCOMG6518L1082478,000SH SOLE 8,00000
NIKE INC CL BCOM6541061038,127102,000SH SOLE 102,00000
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NOBLE ENERGY INC COMCOM6550441058,642244,954SH SOLE 244,95400
NOMAD FOODS LTD USD ORD SHSCOMG6564A10534518,000SH SOLE 18,00000
NORDSON CORP COMCOM6556631027706,000SH SOLE 6,00000
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NORTHERN TRUST CORPCOM66585910411,524112,000SH SOLE 112,00000
NORTHROP GRUMMAN CORP (B:NOC)COM6668071027,23123,500SH SOLE 23,50000
NORTHWEST NAT GAS CO COMCOM66765510428,774451,000SH SOLE 451,00000
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NRG ENERGY INC COM NEWCOM6293775085,403176,000SH SOLE 176,00000
NUTRI SYS INC NEW COMCOM67069D10896325,000SH SOLE 25,00000
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NUVASIVE INC COMCOM67070410511,440219,500SH SOLE 219,50000
NUVECTRA CORP COMCOM67075N10852425,500SH SOLE 25,50000
NVENT ELECTRIC PLC SHSCOMG6700G1073,440137,050SH SOLE 137,05000
NVIDIA CORP COMCOM67066G10413,38556,500SH SOLE 56,50000
NVR INC COMCOM62944T1058,0202,700SH SOLE 2,70000
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NXP SEMICONDUCTORS N. V. 1.000CONVERTIBLE BOND62952QAB63,0082,500,000PRN SOLE 2,500,00000
NXSTAGE MEDICAL INC COMCOM67072V1037,070253,402SH SOLE 253,40200
OAKTREE SPECIALTY LENDING CORPCOM67401P1081,611337,009SH SOLE 337,00900
OCCIDENTAL PETE CORPCOM67459910526,510316,800SH SOLE 316,80000
OCEANEERING INTL INC COMCOM6752321027,913310,800SH SOLE 310,80000
OCH ZIFF CAP MGMT GROUP CL ACOM67551U105706366,000SH SOLE 366,00000
OGE ENERGY CORP COMCOM67083710339,7341,128,500SH SOLE 1,128,50000
OIL DRI CORP AMER COMCOM6778641005,815138,000SH SOLE 138,00000
OLIN CORP COM PAR $1.COM6806652056,002209,000SH SOLE 209,00000
OMNOVA SOLUTIONS INC COMCOM6821291019,256890,000SH SOLE 890,00000
ONE GAS INC COMCOM68235P10814,948200,000SH SOLE 200,00000
ONEOK INC NEW COMCOM68268010362,952901,500SH SOLE 901,50000
OPHTHOTECH CORP COMCOM6837451035520,000SH SOLE 20,00000
OPKO HEALTH INC COMCOM68375N1031,495318,000SH SOLE 318,00000
ORACLE SYS CORPCOM68389X1054199,500SH SOLE 9,50000
ORANGE S.A ADRCOM6840601061,819109,100SH SOLE 109,10000
ORBCOMM INC COMCOM68555P10060660,000SH SOLE 60,00000
ORBOTECH LTD ORDCOMM7525310012,971209,883SH SOLE 209,88300
ORITANI FINL CORP DEL COMCOM68633D1033,451213,000SH SOLE 213,00000
ORMAT TECHNOLOGIES INCCOM6866881025,21398,000SH SOLE 98,00000
ORTHOFIX INTL N V ORDCOMN6748L10216,443289,396SH SOLE 289,39600
OSHKOSH CORPCOM6882392015487,800SH SOLE 7,80000
OSPREY ENERGY ACQ WARRANTS EXPWARRANT AND RIGH688397116180112,296SH SOLE 112,29600
OSPREY ENERGY ACQUISITION COCLCOM6883971084,958488,440SH SOLE 488,44000
OTTER TAIL CORPORATION COMCOM68964810350,5511,062,000SH SOLE 1,062,00000
OWENS & MINOR INC NEW COMCOM6907321023,693220,992SH SOLE 220,99200
O'REILLY AUTOMOTIVE INC NEW COCOM67103H10797,692357,100SH SOLE 357,10000
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PACKAGING CORP AMER COMCOM6951561094474,000SH SOLE 4,00000
PALO ALTO NETWORKS INC COMCOM69743510512,59561,300SH SOLE 61,30000
PAN AMERICAN SILVER CORP COMCOM6979001081,790100,000SH SOLE 100,00000
PANDORA MEDIA INC COMCOM6983541077,804990,400SH SOLE 990,40000
PARK ELECTROCHEMICAL CORP COMCOM7004162098,256356,000SH SOLE 356,00000
PARK OHIO HLDGS CORP COMCOM70066610015,405413,000SH SOLE 413,00000
PARKER HANNIFIN CORPCOM7010941042,49416,000SH SOLE 16,00000
PATTERSON COMPANIES INCCOM70339510313,851611,000SH SOLE 611,00000
PATTERSON-UTI ENERGY INC COMCOM7034811015,004278,000SH SOLE 278,00000
PAYPAL HLDGS INC COMCOM70450Y10343,966527,989SH SOLE 527,98900
PCRX 2 3/8 4/1/22CONVERTIBLE BOND695127AD23,7074,000,000PRN SOLE 4,000,00000
PENN NATIONAL GAMING INC COMCOM7075691091,14234,000SH SOLE 34,00000
PENNEY J C INCCOM7081601062,7881,191,500SH SOLE 1,191,50000
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PENSKE AUTOMOTIVE GRP INC COMCOM70959W1036,981149,000SH SOLE 149,00000
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PEPSICO INCCOM71344810862,317572,400SH SOLE 572,40000
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PERRIGO COMPANYCOMG978221035257,200SH SOLE 7,20000
PETIQ INC COM CL ACOM71639T1063,022112,500SH SOLE 112,50000
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PETROCHINA CO LTD SPONSORED ADCOM71646E1002903,800SH SOLE 3,80000
PFIZER INCCOM71708110335,606981,424SH SOLE 981,42400
PG&E CORP COMCOM69331C1089,321219,000SH SOLE 219,00000
PHH CORP COM NEWCOM6933202023,155290,554SH SOLE 290,55400
PHILIP MORRIS INTL INC COMCOM7181721095,85472,500SH SOLE 72,50000
PHILLIPS 66COM71854610430,436271,000SH SOLE 271,00000
PIER 1 IMPORTS INC SHS BEN INTCOM72027910819582,000SH SOLE 82,00000
PILGRIMS PRIDE CORP NEW COMCOM72147K10830215,000SH SOLE 15,00000
PINNACLE ENTMT INC NEW COMCOM72348Y10511,171331,200SH SOLE 331,20000
PINNACLE FOODS INC DEL COMCOM72348P10416,844258,900SH SOLE 258,90000
PINNACLE WEST CAP CORP COMCOM72348410127,874346,000SH SOLE 346,00000
PIONEER NAT RES CO COMCOM7237871078,27043,700SH SOLE 43,70000
PJT PARTNERS INC COM CL ACOM69343T1076,407120,000SH SOLE 120,00000
PLANTRONICSCOM72749310876310,000SH SOLE 10,00000
PLATFORM SPECIALTY PRODS CORCOCOM72766Q1052,146185,000SH SOLE 185,00000
PLCN 0.350 06/15/20CONVERTIBLE BOND741503AS52,3221,500,000PRN SOLE 1,500,00000
PLDT INC SPN ADRCOM69344D4082,525108,000SH SOLE 108,00000
PNC FINANCIAL CORPCOM69347510573,778546,100SH SOLE 546,10000
PNM RES INCCOM69349H107117,3223,016,000SH SOLE 3,016,00000
POPULAR INC COMCOM7331747001,35630,000SH SOLE 30,00000
POST HOLDINGS INCCOM73744610450,967592,500SH SOLE 592,50000
PPL CORP COMCOM69351T10616,530579,000SH SOLE 579,00000
PRAXAIR INC COMCOM74005P1042,21414,000SH SOLE 14,00000
PRETIUM RES INC COMCOM74139C1023,050315,400SH SOLE 315,40000
PRICE T ROWE GROUP INCCOM74144T958315100SHPutSOLE 000
PROCTER & GAMBLE COMPANYCOM74271810921,388274,000SH SOLE 274,00000
PROOFPOINT, INC. 0.750 06/15/CONVERTIBLE BOND743424AD55,2803,600,000PRN SOLE 3,600,00000
PROSHARES TR PSHS ULTSH 20YETF - EQUITY74347B20143112,000SH SOLE 12,00000
PUBLIC SVC ENTERPRISES COMCOM74457310615,538287,000SH SOLE 287,00000
PULTE CORP COMCOM7458671019,631335,000SH SOLE 335,00000
PVGCN 2 1/4 3/15/22CONVERTIBLE BOND74139CAB8218250,000PRN SOLE 250,00000
PZENA INVESTMENT MGMT INC CLASCOM74731Q10351656,000SH SOLE 56,00000
QTS REALTY TRUST INC-CL ACOM74736A10390923,000SH SOLE 23,00000
QUAKER CHEM CORP COMCOM7473161072,01313,000SH SOLE 13,00000
QUALCOMM INC COMCOM7475251031,81732,375SH SOLE 32,37500
QUIDEL CORP COMCOM74838J10141,097618,000SH SOLE 618,00000
QURATE RETAIL GROUP INCCOM74915M10026,6541,256,065SH SOLE 1,256,06500
RA PHARMACEUTICALS INC COMCOM74933V10812012,037SH SOLE 12,03700
RANDGOLD RES LTD ADRCOM75234430961,078792,300SH SOLE 792,30000
RANGE RES CORP COMCOM75281A1091,17170,000SH SOLE 70,00000
RAVEN INDS INC COMCOM7542121084,345113,000SH SOLE 113,00000
RAYONIER INC COMCOM7549071031,12229,000SH SOLE 29,00000
RAYTHEON COMPANYCOM7551115071,93210,000SH SOLE 10,00000
READING INTERNATIONAL INC CL BCOM75540820025910,776SH SOLE 10,77600
READING INTL INC CL ACOM7554081012,842178,161SH SOLE 178,16100
REGENERON PHARMACEUTICALS COMCOM75886F1078622,500SH SOLE 2,50000
RENT A CTR INC NEW COMCOM76009N10025617,400SH SOLE 17,40000
REPUBLIC SVCS INC CL ACOM760759100124,5381,821,800SH SOLE 1,821,80000
REXNORD CORP NEW COMCOM76169B10287830,200SH SOLE 30,20000
RGC RES INC COMCOM74955L1032,45184,000SH SOLE 84,00000
RIO TINTO LTD ADR SPONSORED (BCOM76720410019,473351,000SH SOLE 351,00000
RITE AID CORP COMCOM7677541044,8352,794,692SH SOLE 2,794,69200
RLJ ENTMT INC COM NEWCOM74965F203579125,056SH SOLE 125,05600
ROCKWELL AUTOMATION INC (B:ROKCOM77390310959,560358,300SH SOLE 358,30000
ROCKWELL COLLINS INC COMCOM77434110149,336366,323SH SOLE 366,32300
ROGERS COMMUNICATIONS CL BCOM77510920081,2801,712,600SH SOLE 1,712,60000
ROKU INC COM CL ACOM77543R1022135,000SH SOLE 5,00000
ROLLINS INCCOM775711104132,2912,516,000SH SOLE 2,516,00000
ROPER INDS INC NEWCOM7766961068,63631,300SH SOLE 31,30000
ROWAN COMPANIES PLC SHS CL ACOMG7665A1013,439212,000SH SOLE 212,00000
ROYAL DUTCH SHELL PLC ADR-A(RDCOM78025920619,772285,600SH SOLE 285,60000
ROYAL GOLD INC COMCOM78028710863,828687,500SH SOLE 687,50000
ROYAL GOLD, INC. 2.880 06/15/CONVERTIBLE BOND780287AA6634600,000PRN SOLE 600,00000
ROYCE GLOBAL VALUE TR INC COMCOM78081T10416515,702SH SOLE 15,70200
ROYCE VALUE TR INCCOM7809101051,730109,500SH SOLE 109,50000
RPC INC. COMMONCOM74966010638,5832,648,105SH SOLE 2,648,10500
RSP PERMIAN INC COMCOM74978Q10511,379258,497SH SOLE 258,49700
RTI BIOLOGICS INC COMCOM74975N105920200,000SH SOLE 200,00000
RTI INTERNATIONAL METALS 1.62CONVERTIBLE BOND74973WAB31,5081,500,000PRN SOLE 1,500,00000
RUSH ENTERPRISES INC CL BCOM78184630814,531331,000SH SOLE 331,00000
RYMAN HOSPITALITY PPTYS INC COCOM78377T107101,6681,222,700SH SOLE 46,50001,176,200
SALEM COMMUNICATIONS CORP DECLCOM7940931043,239629,000SH SOLE 629,00000
SALESFORCE COM INC COMCOM79466L3026,50647,700SH SOLE 47,70000
SALLY BEAUTY HLDGS INC COMCOM79546E10413,390835,300SH SOLE 835,30000
SANFILIPPO JOHN B & SON INC COCOM8004221074025,400SH SOLE 5,40000
SANOFI-AVENTIS-CVRWARRANT AND RIGH80105N113345690,000SH SOLE 690,00000
SBA COMMUNICATIONS CORP-CL ACOM78410G1045,69734,500SH SOLE 34,50000
SCANA CORP NEW COMCOM80589M10221,090547,500SH SOLE 547,50000
SCHEIN HENRY INC COMCOM80640710224,981343,900SH SOLE 343,90000
SCHLUMBERGERCOM80685710836,185539,826SH SOLE 539,82600
SCHULMAN A INC COMCOM80819410422,297501,048SH SOLE 501,04800
SCHWAB CHARLES CORP NEWCOM80851310515,974312,600SH SOLE 312,60000
SCHWEITZER-MAUDUIT INTL INC COCOM80854110670016,000SH SOLE 16,00000
SCIENTIFIC GAMES CORP CL ACOM80874P1094,76897,000SH SOLE 97,00000
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SEALED AIR CORP NEWCOM81211K10014,136333,000SH SOLE 333,00000
SECUREWORKS CORP CL ACOM81374A10512510,000SH SOLE 10,00000
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SEMPRA ENERGY COMCOM8168511097,54765,000SH SOLE 65,00000
SENSIENT TECHNOLOGIES CORPCOM81725T10031,754443,800SH SOLE 443,80000
SEQUENTIAL BRNDS GROUP INC NEWCOM81734P1073216,000SH SOLE 16,00000
SERITAGE GROWTH PPTYS CL ACOM81752R1001,01824,000SH SOLE 24,00000
SERVICEMASTER GLOBAL HLDGS ICOCOM81761R1096,137103,200SH SOLE 103,20000
SERVICENOW INC COMCOM81762P1026,79539,400SH SOLE 39,40000
SHAW COMMUNICATIONS CL B NON VCOM82028K20010,541518,000SH SOLE 518,00000
SHENANDOAH TELECOMMUNICATIONCDCOM82312B1067,570231,500SH SOLE 231,50000
SHERWIN WILLIAMS CO COMCOM82434810613,07132,070SH SOLE 32,07000
SHIRE PLC ADRCOM82481R10625,304149,906SH SOLE 149,90600
SINCLAIR BROADCAST GROUP INCCLCOM82922610913,514420,334SH SOLE 420,33400
SIRIUS XM HOLDINGS INCCOM82968B1033,427497,392SH SOLE 497,39200
SJW GROUPCOM78430510421,667327,200SH SOLE 327,20000
SK TELECOM LTD SPONSORED ADR (COM78440P1084,424189,700SH SOLE 189,70000
SKYLINE CHAMPION CORPORATIONCOM8308301056,300179,800SH SOLE 179,80000
SLAB 13/8 3/1/22CONVERTIBLE BOND826919AB83,0412,489,000PRN SOLE 2,489,00000
SLM CORP COMCOM78442P1066,298550,000SH SOLE 550,00000
SMITH A O CORP COMCOM8318652096,714113,500SH SOLE 113,50000
SMITH & NEPHEW P L C ADR SPONSCOM83175M20541311,000SH SOLE 11,00000
SMUCKER J M CO COM NEWCOM83269640516,971157,900SH SOLE 157,90000
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SONOCO PRODS CO COMCOM8354951025,04096,000SH SOLE 96,00000
SONY CORP-ADR (B:SNE US)COM835699307144,3942,816,900SH SOLE 2,816,90000
SORL AUTO PTS INC COMCOM78461U101864185,000SH SOLE 185,00000
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SOUTHERN COCOM84258710720,840450,000SH SOLE 450,00000
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SPARTAN MTRS INC COMCOM8468191001,28985,375SH SOLE 85,37500
SPARTON CORP COMCOM8472351084,456234,673SH SOLE 234,67300
SPDR GOLD TRUST GOLD SHSCOM78463V1073082,600SH SOLE 2,60000
SPIRE INC COMCOM84857L1019,785138,500SH SOLE 138,50000
SPRINT CORPCOM85207U10517,9743,304,053SH SOLE 3,304,05300
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SPWR 4 1/15/23CONVERTIBLE BOND867652AL37,0888,350,000PRN SOLE 8,350,00000
SQUARE INC CL ACOM8522341033,68059,700SH SOLE 59,70000
SRE 6 01/15/21CONVERTIBLE PREF8168514061,64215,915SH SOLE 15,91500
ST. JOE COMPANYCOM79014810021,1811,180,000SH SOLE 1,180,00000
STAMPS.COM INC (NEW)COM8528572004,50417,800SH SOLE 17,80000
STANDARD MTR PRODS INC CLASS ACOM85366610516,484341,000SH SOLE 341,00000
STANDEX INTL CORPCOM8542311075,82557,000SH SOLE 57,00000
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STARBUCKS CORP COMCOM8552441098,550175,017SH SOLE 175,01700
STARRETT L S CO CL ACOM85566810926942,000SH SOLE 42,00000
STATE AUTO FINL CORP COMCOM85570710559820,000SH SOLE 20,00000
STATE BK FINL CORP COMCOM85619010370321,056SH SOLE 21,05600
STATE STREET CORPCOM85747710362,203668,200SH SOLE 668,20000
STEEL CONNECT INCCOM8580981061,015470,042SH SOLE 470,04200
STEEL PARTNERS HLDGS L PCOM85814R1074,887290,046SH SOLE 290,04600
STERICYCLE INC COMCOM8589121088,292127,000SH SOLE 127,00000
STERIS PLC SHARESCOMG847201045,61853,500SH SOLE 53,50000
STERLING BANCORP/DECOM85917A10023,333992,887SH SOLE 992,88700
STONERIDGE INCCOM86183P1026,501185,000SH SOLE 185,00000
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STRATTEC SECURITY CORP.COM8631111006,342207,600SH SOLE 207,60000
STRYKER CORPCOM86366710113,88082,200SH SOLE 82,20000
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SUNOCO LP COM U REP LPCOM86765K1093,370135,000SH SOLE 135,00000
SUNTRUST BANKS INCCOM8679141033,23549,000SH SOLE 49,00000
SUPERIOR INDS INTL INCCOM8681681059,308520,000SH SOLE 520,00000
SURMODICS INC COMCOM8688731004,59383,200SH SOLE 83,20000
SWK 5 3/8 5/15/20CONVERTIBLE PREF8545028874,13139,430SH SOLE 39,43000
SYNCHRONY FINL COMCOM87165B1035,939177,930SH SOLE 177,93000
S&P GLOBAL INC COMCOM78409V10455,723273,300SH SOLE 273,30000
T ROWE PRICE GROUP INCCOM74144T10843,511374,800SH SOLE 374,80000
TABLEAU SOFTWARE INC CL ACOM87336U1055,39655,200SH SOLE 55,20000
TAHOE RES INC COMCOM8738681036,0911,238,000SH SOLE 1,238,00000
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TANDEM DIABETES CARE INC COM NCOM87537220345420,635SH SOLE 20,63500
TBPH 3 1/4 11/1/23CONVERTIBLE BOND88339KAA01,9822,000,000PRN SOLE 2,000,00000
TD AMERITRADE HLDG CORP COMCOM87236Y1085,36798,000SH SOLE 98,00000
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TEAM INC COMCOM8781551009,240400,000SH SOLE 400,00000
TECHNIPFMC PLCCOMG871101054,412139,000SH SOLE 139,00000
TEGNA INC COMCOM87901J10535833,000SH SOLE 33,00000
TEJON RANCH CO DEL COMCOM8790801094,617190,000SH SOLE 190,00000
TELADOC INC COMCOM87918A1052,03235,000SH SOLE 35,00000
TELARIA INC COMCOM8791811054010,000SH SOLE 10,00000
TELECOM ARGENTINA SA ADRCOM87927320993152,500SH SOLE 52,50000
TELECOM ITALIA SPA ADRCOM87927Y1022,749374,500SH SOLE 374,50000
TELEFLEX INCCOM8793691061,0734,000SH SOLE 4,00000
TELEFONICA BRASIL SA SPONSOREDCOM87936R1064,469376,502SH SOLE 376,50200
TELEFONICA DE ESPANA SA ADR (BCOM87938220814,4721,696,543SH SOLE 1,696,54300
TELEKOMUNIK INDONESIA-SP ADRCOM71568410640815,700SH SOLE 15,70000
TELEPHONE & DATA SYSCOM87943382977,2482,817,210SH SOLE 2,817,21000
TELUS CORP COMCOM87971M1039,279261,300SH SOLE 261,30000
TENARIS S A SPONSORED ADRCOM88031M1093,857106,000SH SOLE 106,00000
TENNANT COCOM88034510322,120280,000SH SOLE 280,00000
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TER 1 1/4 12/15/23CONVERTIBLE BOND880770AG75,0073,750,000PRN SOLE 3,750,00000
TEREX CORP NEW COMCOM8807791031,08925,800SH SOLE 25,80000
TESARO INC COMCOM88156910761413,800SH SOLE 13,80000
TESLA MOTORS 1.250 03/1/21CONVERTIBLE BOND88160RAC52,2662,000,000PRN SOLE 2,000,00000
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TEXTRON INCCOM88320310176,9171,167,000SH SOLE 1,167,00000
TFS FINL CORP COMCOM87240R10737824,000SH SOLE 24,00000
THE SCOTTS MIRACLE GRO COCOM8101861062,24527,000SH SOLE 27,00000
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THOR INDS INC COMCOM8851601012,33724,000SH SOLE 24,00000
TIFFANY & CO NEW COMCOM8865471083292,500SH SOLE 2,50000
TIM PARTICIPACOES SA-ADRCOM88706P2052,031120,434SH SOLE 120,43400
TIMKEN CO COMCOM88738910411,497264,000SH SOLE 264,00000
TIMKENSTEEL CORP COMCOM88739910311,977732,513SH SOLE 732,51300
TITAN MACHY INC COMCOM88830R10154435,000SH SOLE 35,00000
TJX COS INC NEW COMCOM8725401095,93962,400SH SOLE 62,40000
TLGT 3.75 12/15/19CONVERTIBLE BOND449575AB53,0413,250,000PRN SOLE 3,250,00000
TMST 6 06/01/21CONVERTIBLE BOND887399AA13,1412,000,000PRN SOLE 2,000,00000
TOLL BROS INC COMCOM88947810313,686370,000SH SOLE 370,00000
TOOTSIE ROLL INDS INCCOM89051610723,113749,205SH SOLE 749,20500
TORO CO COMCOM8910921084,09768,000SH SOLE 68,00000
TOTAL SA ADR (B:TOT US)COM89151E10926,858443,500SH SOLE 443,50000
TRACTOR SUPPLY CO COMCOM89235610616,074210,150SH SOLE 210,15000
TRANSACT TECHNOLOGIES INC COMCOM89291810341333,050SH SOLE 33,05000
TRANSUNION COMCOM89400J1072153,000SH SOLE 3,00000
TRAVELERS COMPANIES INCCOM89417E10913,910113,700SH SOLE 113,70000
TREDEGAR INDS INCCOM89465010014,489616,570SH SOLE 616,57000
TREE 5/8 6/1/22CONVERTIBLE BOND52603BAA52,5312,101,000PRN SOLE 2,101,00000
TRIBUNE MEDIA CO - ACOM89604750339,7401,038,418SH SOLE 1,038,41800
TRINITY INDS INCCOM89652210922,098645,000SH SOLE 645,00000
TRINITY MERGER CORP UNIT EXUNITS89653L2052,638262,200SH SOLE 262,20000
TURKCELL ILETISIM HIZMETLERISPCOM9001112043,492534,000SH SOLE 534,00000
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TWENTY FIRST CENTY FOX ACOM90130A101148,3672,985,853SH SOLE 2,985,85300
TWENTY FIRST CENTY FOX BCOM90130A20075,2831,527,965SH SOLE 1,527,96500
TWIN DISC INC COMCOM9014761018,225331,405SH SOLE 331,40500
TYLER TECHNOLOGIES INC COMCOM90225210548,240217,200SH SOLE 217,20000
TYSON FOODS INCCOM9024941036,885100,000SH SOLE 100,00000
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U S G CORP COM NEWCOM90329340533,055766,588SH SOLE 766,58800
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UNITEDHEALTH GROUP INC COMCOM91324P10260,010244,600SH SOLE 244,60000
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VALERO ENERGY CORP COMCOM91913Y10012,291110,900SH SOLE 110,90000
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VALUE LINE INCCOM9204371001,27553,782SH SOLE 53,78200
VALVOLINE INC COMCOM92047W10115,961739,980SH SOLE 739,98000
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VIACOM INC NEW CL ACOM92553P10266,1391,865,705SH SOLE 1,865,70500
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VICOR CORP COMCOM9258151022,13449,000SH SOLE 49,00000
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WILLAMETTE VY VINEYARD INC COMCOM96913610017120,000SH SOLE 20,00000
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XCEL ENERGY INC COMCOM98389B10022,292488,000SH SOLE 488,00000
XCERRA CORP COMCOM98400J1082,029145,250SH SOLE 145,25000
XERIUM TECHNOLOGIES INC COM NECOM98416J1182,377179,554SH SOLE 179,55400
XEROX CORPCOM9841216082,449102,025SH SOLE 102,02500
XL GROUP LTD COMCOMG9829410459,4681,062,885SH SOLE 1,062,88500
XYLEM INCCOM98419M100109,0951,619,100SH SOLE 1,619,10000
YAMANA GOLD INC COMCOM98462Y1004415,000SH SOLE 15,00000
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ZYNGA INC CL ACOM98986T10827366,996SH SOLE 66,99600