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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number:3235-0006
Expires:Oct 31, 2018
Estimated average burden
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COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
1 800 FLOWERS COM INC CL ACOM68243Q1063,186270,000SH SOLE 270,00000
3-D SYS CORP DEL COM NEWCOM88554D20594550,000SH SOLE 50,00000
A H BELO CORP COM CL ACOM0012821025512,000SH SOLE 12,00000
A T & T INC (NEW)COM00206R10247,1431,403,906SH SOLE 1,403,90600
AAR CORP COMCOM0003611051,37928,789SH SOLE 28,78900
AARON'S INCCOM00253530019,115351,000SH SOLE 351,00000
ABB LTD SPONSORED ADRCOM0003752042,07988,000SH SOLE 88,00000
ABBOTT LABSCOM00282410031,061423,400SH SOLE 423,40000
ABBVIE INC COMCOM00287Y1097578,000SH SOLE 8,00000
ACCENTURE PLC IRELAND SHS CLASCOMG1151C10113,24277,800SH SOLE 77,80000
ACCO BRANDS CORPCOM00081T10840736,000SH SOLE 36,00000
ACHAOGEN INC COMCOM0044491041,225306,900SH SOLE 306,90000
ACTIVISION BLIZZARD,INCCOM00507V10916,546198,900SH SOLE 198,90000
ACUITY BRANDS INC (B:AYI) COMCOM00508Y1024,00925,500SH SOLE 25,50000
ADIENT PLC ORD SHSCOMG0084W10186722,044SH SOLE 22,04400
ADOBE INCCOM00724F10130,396112,600SH SOLE 112,60000
ADVANSIX INC COMCOM00773T10139011,500SH SOLE 11,50000
AEGION CORPCOM00770F10476130,000SH SOLE 30,00000
AEROJET ROCKETDYDTD 12/14/1 2.CORPORATE BONDS007800AB15,7074,000,000PRN SOLE 4,000,00000
AEROJET ROCKETDYNE HOLDINGSCOM00780010591,4842,691,500SH SOLE 2,691,50000
AES CORP COMCOM00130H10554,9923,928,000SH SOLE 3,928,00000
AETNA INC (B:AET) COMCOM00817Y10849,848245,739SH SOLE 245,73900
AGCO CORP COMCOM00108410282113,500SH SOLE 13,50000
AGNICO-EAGLE MINES (USD)COM00847410851,5681,507,832SH SOLE 1,507,83200
AIR PRODS & CHEMS INC COMCOM0091581067,85147,000SH SOLE 47,00000
AIZ 6 1/2 3/15/21CONVERTIBLE PREF04621X2074,44839,062SH SOLE 39,06200
AKORN INCCOM0097281067,161551,662SH SOLE 551,66200
ALAMOS GOLD INC NEW COM CL ACOM01153210827,7516,019,783SH SOLE 6,019,78300
ALBANY INTL CORP-CL ACOM0123481087,55395,000SH SOLE 95,00000
ALBEMARLE CORP COMCOM01265310110,028100,500SH SOLE 100,50000
ALEXION PHARMACEUTICALS INC COCOM0153511094,86535,000SH SOLE 35,00000
ALIBABA GROUP HLDG LTD SPONSORCOM01609W1021,0056,100SH SOLE 6,10000
ALIGN TECHNOLOGY INC COMCOM01625510111,11128,400SH SOLE 28,40000
ALLEGHANY CORP DELCOM01717510024,60037,700SH SOLE 37,70000
ALLEGHENY TECHNOLOGIES INC COMCOM01741R1028,259279,500SH SOLE 279,50000
ALLEGION PUB LTD CO ORD SCOMG0176J1092,34025,834SH SOLE 25,83400
ALLERGAN PLC SHSCOMG0177J10843,182226,700SH SOLE 226,70000
ALLETE INC COM NEWCOM01852230025,278337,000SH SOLE 337,00000
ALLIANCE BERNSTEIN HLDGS LP UNCOM01881G1064,385144,000SH SOLE 144,00000
ALLIANCE DATA SYS CORP COMCOM0185811081,1815,000SH SOLE 5,00000
ALLIANCE RESOURCE PARTNERS LUNOIL & GAS PARTNE01877R10890944,563SH SOLE 44,56300
ALLIANT ENERGY CORP COMCOM01880210812,728299,000SH SOLE 299,00000
ALLISON TRANSMISSION HLDGS ICOCOM01973R10155110,600SH SOLE 10,60000
ALPHABET CLASS ACOM02079K30535,00428,999SH SOLE 28,99900
ALPHABET CLASS CCOM02079K10760,02750,296SH SOLE 50,29600
ALTABA INCCOM02134610164,166941,956SH SOLE 941,95600
ALTICE USA INC ACOM02156K1031,27070,000SH SOLE 70,00000
ALTRA HOLDINGS INC COMCOM02208R10662015,000SH SOLE 15,00000
ALTRIA GROUP INC COMCOM02209S1032,65444,000SH SOLE 44,00000
AMAZON.COM INCCOM02313510660,63130,270SH SOLE 30,27000
AMC ENTERTAINMENT HLDS-CL ACOM00165C10480039,000SH SOLE 39,00000
AMC NETWORKS INC CL ACOM00164V10348,223726,900SH SOLE 726,90000
AMD 2 1/8 9/1/26CONVERTIBLE BOND007903BD84,8711,250,000PRN SOLE 1,250,00000
AMEREN CORP COMCOM02360810237,110587,000SH SOLE 587,00000
AMERICA MOVIL S A DE C V SPONSCOM02364W1056,681416,000SH SOLE 416,00000
AMERICAN ELECTRIC POWERCOM02553710157,094805,500SH SOLE 805,50000
AMERICAN EXPRESS COCOM025816109145,5731,367,008SH SOLE 1,367,00800
AMERICAN INTERNATIONAL GROUP ICOM02687478425,169472,752SH SOLE 472,75200
AMERICAN STS WTR CO COMCOM0298991012,87447,000SH SOLE 47,00000
AMERICAN TOWER CORP-CL ACOM03027X10015,375105,813SH SOLE 105,81300
AMERICAN WATER WORKS CO INCCOM03042010313,684155,550SH SOLE 155,55000
AMERIPRISE FINL INC COMCOM03076C1064433,000SH SOLE 3,00000
AMERISOURCEBERGEN CORP COMCOM03073E10517,725192,200SH SOLE 192,20000
AMETEK INC NEW COMCOM031100100129,7961,640,500SH SOLE 1,640,50000
AMGEN INCCOM03116210013,37064,500SH SOLE 64,50000
AMPCO PITTSBURGH CORPCOM0320371032,609442,127SH SOLE 442,12700
AMPHENOL CORP NEW CL ACOM0320951012,12522,600SH SOLE 22,60000
AMTRUST FINL SVCS INC COMCOM0323593091,938133,476SH SOLE 133,47600
ANADARKO PETE CORP COMCOM03251110736,482541,203SH SOLE 541,20300
ANDEAVORCOM03349M10531,575205,699SH SOLE 205,69900
ANGIODYNAMICS INC COMCOM03475V1011,56572,000SH SOLE 72,00000
ANI PHARM 3.000 12/01/19CONVERTIBLE BOND00182CAA11,8521,750,000PRN SOLE 1,750,00000
ANIKA THERAPEUTICS INC COMCOM03525510850612,000SH SOLE 12,00000
ANIXTER INTL INC COMCOM03529010577311,000SH SOLE 11,00000
ANTHEM INC COMCOM0367521037,53627,500SH SOLE 27,50000
APACHE CORPCOM03741110510,673223,900SH SOLE 223,90000
APPLE INCCOM03783310093,010412,022SH SOLE 412,02200
APTIV PLC SHSCOMG6095L1099,084108,276SH SOLE 108,27600
AQUA AMERICA INCCOM03836W10322,765616,941SH SOLE 616,94100
ARAMARK HOLDINGS CORPCOM03852U1061,20528,000SH SOLE 28,00000
ARCHER DANIELS MIDLANDCOM03948310229,609589,000SH SOLE 589,00000
ARCONIC INC COMCOM03965L1005,429246,666SH SOLE 246,66600
ARGENX SE SPONSORED ADRCOM04016X1012,84437,500SH SOLE 37,50000
ARGO GROUP INTL HLDGS LTD COMCOMG0464B1077,142113,282SH SOLE 113,28200
ARMSTRONG FLOORING INC COMCOM04238R1066,559362,400SH SOLE 362,40000
ARRY 2 5/8 12/1/24CONVERTIBLE BOND04269XAB11,3821,100,000PRN SOLE 1,100,00000
ARTESIAN RES CORP COM CL ACOM04311320888324,000SH SOLE 24,00000
ASCMA 4 07/15/20 CVCONVERTIBLE BOND043632AA6210300,000PRN SOLE 300,00000
ASHLAND GLOBAL HLDGS INC COMCOM04418610416,537197,200SH SOLE 197,20000
ASPEN INSURANCE HOLDINGS LTDSHCOMG053841054,755113,766SH SOLE 113,76600
ASTEC INDS INC COMCOM04622410131,070616,344SH SOLE 616,34400
ASTRAZENECA PLC ADR SPONSOREDCOM0463531085,896149,000SH SOLE 149,00000
ASTRONICS CORP COMCOM0464331084139,500SH SOLE 9,50000
ATHENAHEALTH INC COMCOM04685W10312,44593,150SH SOLE 93,15000
ATLAS AIR WORLDWIDE HLDGS 2.25CONVERTIBLE BOND049164BH85,4194,700,000PRN SOLE 4,700,00000
ATMOS ENERGY CORP COMCOM04956010510,725114,200SH SOLE 114,20000
ATN INTERNATIONAL INCCOM00215F1078,016108,500SH SOLE 108,50000
AUTODESK INC COMCOM05276910610,64768,200SH SOLE 68,20000
AUTOMATIC DATA PROCESSINGCOM0530151035,12234,000SH SOLE 34,00000
AUTONATION INCCOM05329W10222,657545,300SH SOLE 545,30000
AUTOZONE INCCOM0533321022,2502,900SH SOLE 2,90000
AV HOMES INC COMCOM00234P1025,076237,758SH SOLE 237,75800
AVANGRID INCCOM05351W10316,009334,000SH SOLE 334,00000
AVID TECHNOLOGY INCCOM05367P10056395,000SH SOLE 95,00000
AVIS BUDGET GROUP INCCOM0537741053059,500SH SOLE 9,50000
AVISTA CORP COMCOM05379B10733,323659,088SH SOLE 659,08800
AVON PRODUCTS INCCOM0543031021,335607,000SH SOLE 607,00000
AXA EQUITABLE HLDGS INC COMCOM05456110572934,000SH SOLE 34,00000
AXALTA COATING SYS LTD COMCOMG0750C10868523,500SH SOLE 23,50000
AXOVANT SCIENCES LTD COMCOMG0750W1045020,771SH SOLE 20,77100
AZZ INC COMCOM0024741045,252104,000SH SOLE 104,00000
B & G FOODS INC NEW COMCOM05508R10682430,000SH SOLE 30,00000
B2GOLD CORP COMCOM11777Q2099,9524,327,000SH SOLE 4,327,00000
BADGER METER INC COMCOM05652510810,172192,100SH SOLE 192,10000
BAKERS HUGHES A GE CO LLCCOM05722G10018,081534,475SH SOLE 534,47500
BANCO SANTANDER CENT HISP ADR(COM05964H10540781,318SH SOLE 81,31800
BANK OF AMERICACOM06050510421,983746,200SH SOLE 746,20000
BANK OF AMERICA CV PFD L 7.250CONVERTIBLE PREF0605056823,8813,000SH SOLE 3,00000
BANK OF NEW YORK MELLON CORPCOM064058100143,6342,816,900SH SOLE 2,816,90000
BARNES & NOBLE ED INC COMCOM06777U10112121,024SH SOLE 21,02400
BARNES & NOBLESCOM06777410919734,000SH SOLE 34,00000
BARRICK GOLD(R:ABX.N B:ABX US)COM06790110823,4482,116,249SH SOLE 2,116,24900
BASSETT FURNITURE INDSCOM0702031046,022283,400SH SOLE 283,40000
BAUSCH HEALTH COMPANIES INC COCOM0717341072,978116,000SH SOLE 116,00000
BAXTER INTL INC COMCOM07181310916,420213,000SH SOLE 213,00000
BCE INCCOM05534B76043,4861,073,200SH SOLE 1,073,20000
BDX 6 1/8 5/1/20CONVERTIBLE PREF0758872085,68486,966SH SOLE 86,96600
BEASLEY BROADCAST GRP INC.COM0740141012,412349,500SH SOLE 349,50000
BEAZER HOMES USA INCCOM07556Q88157855,000SH SOLE 55,00000
BECTON DICKINSON & CO COMCOM07588710923,28189,200SH SOLE 89,20000
BED BATH & BEYOND INCCOM07589610079553,000SH SOLE 53,00000
BEL FUSE INC CL ACOM0773472016,239281,652SH SOLE 281,65200
BELDEN CDT INCCOM07745410671410,000SH SOLE 10,00000
BELMOND LTD CL ACOMG1154H1079,200504,130SH SOLE 504,13000
BERKLEY W R CORP COMCOM0844231027,32291,600SH SOLE 91,60000
BERKSHIRE HATHAWAY INC DEL CLCOM0846707023,10514,500SH SOLE 14,50000
BERKSHIRE HATHAWAY INC-CL ACOM08467010875,840237SH SOLE 23700
BEST BUY INC COMCOM0865161013975,000SH SOLE 5,00000
BHP BILLITON LTD SPONSORED ADRCOM0886061083998,000SH SOLE 8,00000
BIG 5 SPORTING GOODS CORP COMCOM08915P10132664,000SH SOLE 64,00000
BIGLARI HOLDINGS INCCOM08986R3094,11722,700SH SOLE 22,70000
BIGLARI HOLDINGS INC-ACOM08986R4082,2592,450SH SOLE 2,45000
BIO RAD LABS INC CL ACOM0905722077,82525,000SH SOLE 25,00000
BIOGEN IDEC INCCOM09062X1036,92519,600SH SOLE 19,60000
BIOSCRIP INCCOM09069N10826,9518,693,738SH SOLE 8,693,73800
BIOTELEMETRY INC COMCOM0906721061,86929,000SH SOLE 29,00000
BLACK HILLS CORP COMCOM09211310944,462765,400SH SOLE 765,40000
BLACK KNIGHT INC COMCOM09215C1051,66232,000SH SOLE 32,00000
BLACKBERRY LTDCOM09228F10311410,000SH SOLE 10,00000
BLACKROCK INC CL ACOM09247X1018,39017,800SH SOLE 17,80000
BLACKSTONE GROUP L P COM UNITCOM09253U10811,652306,000SH SOLE 306,00000
BLUCORA INCCOM0952291003,22080,000SH SOLE 80,00000
BMRN 0.599 08/01/24CONVERTIBLE BOND09061GAH43,0372,850,000PRN SOLE 2,850,00000
BOEING COCOM09702310550,523135,850SH SOLE 135,85000
BORG WARNER INCCOM09972410620,778485,700SH SOLE 485,70000
BOSTON BEER INC CL ACOM1005571077,04424,500SH SOLE 24,50000
BOSTON SCIENTIFIC CORP COMCOM10113710713,129341,000SH SOLE 341,00000
BOYD GAMING CORPCOM10330410124,304718,000SH SOLE 718,00000
BP PLC SPONS ADRCOM05562210439,079847,700SH SOLE 847,70000
BRINKS CO COMCOM1096961045,89484,500SH SOLE 84,50000
BRISTOL MYERS SQUIBB COCOM11012210844,995724,787SH SOLE 724,78700
BROADRIDGE FINL SOLUTIONS INCOCOM11133T1038,56464,900SH SOLE 64,90000
BROOKFIELD ASSET MGMT INC CL ACOM1125851041,73739,000SH SOLE 39,00000
BROWN FORMAN CORP CL BCOM11563720916,759331,525SH SOLE 331,52500
BROWN-FORMAN CORP CLASS ACOM11563710078,0591,536,600SH SOLE 1,536,60000
BRS 4 1/2 6/1/23CONVERTIBLE BOND110394AF0519515,000PRN SOLE 515,00000
BRUKER BIOSCIENCES CORPCOM11679410860218,000SH SOLE 18,00000
BRUNSWICK CORPCOM1170431096,970104,000SH SOLE 104,00000
BT GROUP PLC SPON ADRCOM05577E1011,13076,500SH SOLE 76,50000
BUNGE LIMITED COMCOMG169621054,79669,800SH SOLE 69,80000
CA INCCOM12673P10573,7251,669,874SH SOLE 1,669,87400
CABLE ONE INCCOM12685J1052,9603,350SH SOLE 3,35000
CABOT OIL & GAS CORP COMMON STCOM1270971033,576158,800SH SOLE 158,80000
CADIZ INCCOM12753720716715,000SH SOLE 15,00000
CALAVO GROWERS INC COMCOM1282461051,44915,000SH SOLE 15,00000
CALIFORNIA RES CORP COM NEWCOM13057Q2062,91560,058SH SOLE 60,05800
CALIFORNIA WTR SVC GROUP COMCOM1307881022,16250,400SH SOLE 50,40000
CALLON PETE CO DEL COMCOM13123X1023,573298,000SH SOLE 298,00000
CAMBIUM LEARNING GRP INC COMCOM13201A10794780,000SH SOLE 80,00000
CAMECO CORP COMCOM13321L1085,262461,539SH SOLE 461,53900
CAMPBELL SOUP COCOM13442910914,004382,300SH SOLE 382,30000
CAMPBELL SOUP COCOM134429959210100SHPutSOLE 000
CANNAE HLDGS INC COMCOM13765N10762930,000SH SOLE 30,00000
CANTEL MEDICAL CORP COMCOM1380981089,298101,000SH SOLE 101,00000
CANTERBURY PK HLDG CORPCOM13811E1013,081202,000SH SOLE 00202,000
CAPITOL FEDERAL FINANCIAL INCCOM14057J10115912,500SH SOLE 12,50000
CARBONITE INCCOM14133710549914,000SH SOLE 14,00000
CARDIOVASCULAR SYS INC DEL COMCOM1416191068,024205,000SH SOLE 205,00000
CAREER EDUCATION CORPCOM14166510988159,000SH SOLE 59,00000
CASEYS GEN STORES INC COMCOM14752810319,754153,000SH SOLE 153,00000
CATERPILLAR INCCOM14912310121,166138,800SH SOLE 138,80000
CAVCO INDUSTRIESCOM14956810732,460128,300SH SOLE 128,30000
CBS CORP CLASS ACOM12485710387,1501,501,300SH SOLE 1,501,30000
CBS CORP NEW CL BCOM1248572021,92533,500SH SOLE 33,50000
CCI 6 7/8 8/1/20CONVERTIBLE PREF22822V3094,5354,187SH SOLE 4,18700
CDK GLOBAL INC COMCOM12508E1013756,000SH SOLE 6,00000
CDN IMPERIAL BK OF COMMERCE COCOM13606910193810,000SH SOLE 10,00000
CENTERPOINT ENERGY INC COMCOM15189T1072,59994,000SH SOLE 94,00000
CENTRAL AND EASTERN EUROPE FUNMUTUAL FUNDS1534361004,259177,066SH SOLE 177,06600
CENTURY ALUM CO COMCOM1564311081,843154,000SH SOLE 154,00000
CENTURYLINK, INC.COM15670010636,3411,714,178SH SOLE 1,714,17800
CF INDS HLDGS INC COMCOM1252691001,36125,000SH SOLE 25,00000
CHARLES RIV LABORATORIES INTCOCOM1598641074,30532,000SH SOLE 32,00000
CHART INDS INCCOM16115Q3084,63359,150SH SOLE 59,15000
CHARTER COMMUNICATIONS INCCOM16119P10834,300105,253SH SOLE 105,25300
CHECK POINT SOFTWARE TECHCOMM224651047066,000SH SOLE 6,00000
CHEESECAKE FACTORY INCCOM16307210124,628460,000SH SOLE 460,00000
CHEMED CORPORATIONCOM16359R10339,284122,925SH SOLE 122,92500
CHEMOURS CO COMCOM1638511081,19130,200SH SOLE 30,20000
CHENIERE ENERGY, INC. 4.250 0CONVERTIBLE BOND16411RAG43,5344,400,000PRN SOLE 4,400,00000
CHESAPEAKE ENERGY CORP COMCOM16516710715735,000SH SOLE 35,00000
CHESAPEAKE UTILS CORP COMCOM1653031089,774116,500SH SOLE 116,50000
CHEVRON CORPCOM16676410071,035580,922SH SOLE 580,92200
CHINA AUTOMOTIVE SYS INC COMCOM16936R10531288,022SH SOLE 88,02200
CHINA BIOLOGIC PRODS HLDGS ICOCOMG215151042322,900SH SOLE 2,90000
CHINA MOBILE LTDCOM16941M1093,98881,500SH SOLE 81,50000
CHINA MOBILE LTDCOM16941M959180100SHPutSOLE 000
CHINA TELECOM CORP LTD SPONS ACOM1694261032475,000SH SOLE 5,00000
CHINA UNICOM ADRCOM16945R10491678,400SH SOLE 78,40000
CHK 5 1/2 9/15/26CONVERTIBLE BOND165167CY12,9633,000,000PRN SOLE 3,000,00000
CHURCH & DWIGHT COCOM17134010215,119254,650SH SOLE 254,65000
CHURCHILL DOWNS INC COMCOM17148410821,41177,100SH SOLE 77,10000
CIGNA CORPCOM1255091097,25834,850SH SOLE 34,85000
CIMAREX ENERGY CO COMCOM1717981012,61228,100SH SOLE 28,10000
CINCINNATI BELL INC NEW COM NECOM17187150225,1731,578,227SH SOLE 1,578,22700
CINCINNATI BELL PFD CVT 6.75CONVERTIBLE PREF1718714036,099124,150SH SOLE 124,15000
CIRCOR INTL INC COMCOM17273K10947,6621,003,400SH SOLE 1,003,40000
CIT GROUP INC COM NEWCOM12558180156811,000SH SOLE 11,00000
CITIGROUP INCCOM17296742440,575565,585SH SOLE 565,58500
CLEAR CHANNEL OUTDOOR HLDGS CLCOM18451C10918,1963,058,173SH SOLE 3,058,17300
CLEVELAND-CLIFFS INCCOM18589910157045,000SH SOLE 45,00000
CLOVIS ONCOLOGY INC COMCOM1894641002036,900SH SOLE 6,90000
CMS ENERGY CORP COMCOM12589610010,045205,000SH SOLE 205,00000
CNH INDUSTRIAL NVCOMN2094410973,4866,118,754SH SOLE 6,118,75400
CNX RESOURCES CORPORATION COMCOM12653C1081,640114,600SH SOLE 114,60000
COBIZ FINANCIAL INC COMCOM19089710811,842534,888SH SOLE 534,88800
COCA COLA COCOM19121610032,037693,600SH SOLE 693,60000
COCA COLA EUROPEAN PARTNERSCOMG258391042,72860,000SH SOLE 60,00000
COCA-COLA FEMSA S A DE C V ADRCOM19124110882713,500SH SOLE 13,50000
COHEN & STEERS INC COMCOM19247A10010,567260,200SH SOLE 260,20000
COLFAX CORP COMCOM19401410672120,000SH SOLE 20,00000
COLGATE PALMOLIVE COCOM1941621032,04230,500SH SOLE 30,50000
COMCAST CORP NEW COM CL ACOM20030N10143,6071,231,500SH SOLE 1,231,50000
COMERICA INC COMCOM2003401071,35315,000SH SOLE 15,00000
COMMUNICATIONS SYSCOM203900105857306,016SH SOLE 306,01600
COMMUNITY HEALTH SYSTEMS-CVRWARRANT AND RIGH203668116033,500SH SOLE 33,50000
COMPANIA DE MINAS BUENAVENTURAFOREIGN COMMON S20444810453640,000SH SOLE 40,00000
COMSCORE INCCOM20564W1055,086279,000SH SOLE 279,00000
CONAGRA BRANDS INCCOM20588710240,0201,178,100SH SOLE 1,178,10000
CONCHO RES INC COMCOM20605P1016,12540,100SH SOLE 40,10000
CONFORMIS INC COMCOM20717E1016359,056SH SOLE 59,05600
CONMED CORP COMCOM2074101015,82373,500SH SOLE 73,50000
CONNECTICUT WTR SVC INC COMCOM2077971016,22289,700SH SOLE 89,70000
CONOCOPHILLIPS COMCOM20825C10441,655538,172SH SOLE 538,17200
CONSOL ENERGY INC NEW COMCOM20854L10841310,125SH SOLE 10,12500
CONSOLIDATED COMM HLDGS INC COCOM20903410779561,000SH SOLE 61,00000
CONSOLIDATED EDISON INC COMCOM2091151048,335109,400SH SOLE 109,40000
CONSOLIDATED WATER CO LTD ORDCOMG2377310746333,400SH SOLE 33,40000
CONSTELLATION BRANDS COMCOM21036P10819,27689,400SH SOLE 89,40000
CONSTELLIUM NV CL ACOMN2203510431525,500SH SOLE 25,50000
COOPER COS INC COM NEWCOM21664840213,99650,500SH SOLE 50,50000
COOPER TIRE & RUBBER COCOM2168311078,490300,000SH SOLE 300,00000
COPART INC COMCOM21720410610,976213,000SH SOLE 213,00000
CORE MOLDING TECH COMCOM2186831002,311346,437SH SOLE 346,43700
CORNING INCCOM21935010533,076937,000SH SOLE 937,00000
COSTCO WHSL CORP NEW COMCOM22160K10539,108166,500SH SOLE 166,50000
COTT CORP COMCOM22163N10612,477772,570SH SOLE 772,57000
COTY INC-CL ACOM2220702032,005159,600SH SOLE 159,60000
COVANTA HOLDING CORPCOM22282E1023,006185,000SH SOLE 185,00000
CRANE COCOM224399105106,7291,085,200SH SOLE 1,085,20000
CROWN CASTLE INTL CORPCOM22822V10119,472174,900SH SOLE 174,90000
CROWN HOLDINGS INC COMCOM22836810612,864268,000SH SOLE 268,00000
CSGS 4 1/4 3/15/36CONVERTIBLE BOND126349AF66,8596,500,000PRN SOLE 6,500,00000
CTRP 1 1/4 9/15/22CONVERTIBLE BOND22943FAM2573584,000PRN SOLE 584,00000
CTS CORPCOM12650110526,240765,000SH SOLE 765,00000
CULLEN FROST BANKERS INC COMCOM2298991093,76036,000SH SOLE 36,00000
CURTISS WRIGHT CORPCOM23156110187,014633,200SH SOLE 633,20000
CUTERA INC COMCOM23210910816,574509,200SH SOLE 509,20000
CVS HEALTH CORPCOM12665010061,205777,500SH SOLE 777,50000
CY 4 1/2 1/15/22CONVERTIBLE BOND232806AM14,7313,750,000PRN SOLE 3,750,00000
CYPRESS SEMICONDUCTOR CORP COMCOM2328061098,375578,000SH SOLE 578,00000
CYRUSONE INCCOM23283R1002,09233,000SH SOLE 33,00000
D 6 3/4 8/15/19CONVERTIBLE PREF25746U8362,37550,000SH SOLE 50,00000
D R HORTON INC COMCOM23331A10912,106287,000SH SOLE 287,00000
DAKTRONICS INC COMCOM23426410931440,000SH SOLE 40,00000
DANA HOLDING CORP COMCOM23582520543,8432,348,300SH SOLE 2,348,30000
DANAHER CORP SHS BEN INTCOM2358511029,82390,401SH SOLE 90,40100
DASEKE INC COMCOM23753F10736145,000SH SOLE 45,00000
DAVITA INCCOM23918K1087,879110,000SH SOLE 110,00000
DEAN FOODS CO NEW COM NEWCOM24237020350471,000SH SOLE 71,00000
DEERE & CO.COM24419910590,243600,300SH SOLE 600,30000
DELL TECHNOLOGIES INC COM CL VCOM24703L1038,15583,971SH SOLE 83,97100
DELPHI TECHNOLOGIES PLC SHSCOMG2709G1074,662148,650SH SOLE 148,65000
DENNYS CORP COMCOM24869P1043,312225,000SH SOLE 225,00000
DEUTSCHE BANK AG-REG (B:DB)COMD1819089865958,000SH SOLE 58,00000
DEVON ENERGY CORP NEWCOM25179M10317,554439,500SH SOLE 439,50000
DEXCOM INC COMCOM2521311078,72561,000SH SOLE 61,00000
DIAGEO PLC SPONSORED ADR (B:DECOM25243Q20599,084699,400SH SOLE 699,40000
DIAMOND OFFSHORE DRILLNG INCCOCOM25271C10288044,000SH SOLE 44,00000
DIAMONDBACK ENERGY INC COMCOM25278X10912,70894,000SH SOLE 94,00000
DIEBOLD NIXDORFCOM2536511037,2321,607,190SH SOLE 1,607,19000
DIGI INTL INC COMCOM2537981022,724202,548SH SOLE 202,54800
DISCOVERY INC-ACOM25470F10417,046532,700SH SOLE 532,70000
DISCOVERY INC-CCOM25470F30246,9971,588,800SH SOLE 1,588,80000
DISH 3 3/8 8/15/26CONVERTIBLE BOND25470MAB53,1453,300,000PRN SOLE 3,300,00000
DISH NETWORK CORPORATIONCOM25470M10967,5011,887,600SH SOLE 1,887,60000
DISNEY WALT PRODTNSCOM25468710614,524124,200SH SOLE 124,20000
DISNEY WALT COCOM254687956300100SHPutSOLE 000
DOLBY LABORATORIES INC COMCOM25659T1073,49950,000SH SOLE 50,00000
DOMINION RES INC VA NEW COMCOM25746U10913,915198,000SH SOLE 198,00000
DONALDSON INCCOM25765110960,0491,030,700SH SOLE 1,030,70000
DONNELLEY FINL SOLUTIONS INCCOCOM25787G1002,168121,000SH SOLE 121,00000
DOVER DOWNS GAMING & ENTMT INCCOM260095104355125,000SH SOLE 125,00000
DOVER MOTORSPORTS INC.(B:DVD)COM260174107510237,000SH SOLE 237,00000
DOWDUPONT INCCOM26078J10032,700508,479SH SOLE 508,47900
DRIL QUIP INC.COM2620371043,18761,000SH SOLE 61,00000
DTE 6 1/2 10/1/19CONVERTIBLE PREF2333318831,94437,200SH SOLE 37,20000
DTE ENERGY CO COMCOM2333311072,23720,500SH SOLE 20,50000
DUCOMMUN INC DEL COMCOM2641471091,79744,000SH SOLE 44,00000
DUKE ENERGY CORPORATION COM NECOM26441C20430,488381,000SH SOLE 381,00000
DUN & BRADSTREET CORPCOM26483E10043,856307,738SH SOLE 307,73800
DXC TECHNOLOGY CO COMCOM23355L1063213,437SH SOLE 3,43700
DY 0 3/4 9/15/21CONVERTIBLE BOND267475AB71,1101,000,000PRN SOLE 1,000,00000
DYCOM INDS INC COMCOM2674751011,70920,200SH SOLE 20,20000
EASTERN CO COMCOM2763171046,972245,500SH SOLE 245,50000
EATON CORP PLC SHSCOMG2918310318,395212,100SH SOLE 212,10000
EATON VANCE CORP COMCOM2782651031,94537,000SH SOLE 37,00000
EBAY INCCOM2786421038,493257,200SH SOLE 257,20000
ECHOSTAR CORP-ACOM27876810633,036712,433SH SOLE 712,43300
ECOLAB INCCOM2788651004,55429,050SH SOLE 29,05000
ECPG 4 1/2 9/1/23CONVERTIBLE BOND29260UAA51,5971,561,000PRN SOLE 1,561,00000
EDGEWATER TECHNOLOGY INC COMCOM2803581022,806559,000SH SOLE 559,00000
EDGEWELL PERS CARE COCOM28035Q10249,1931,064,100SH SOLE 1,064,10000
EDISON INTL COMCOM28102010746,902693,000SH SOLE 693,00000
EDWARDS LIFESCIENCES CORP COMCOM28176E10815,53089,200SH SOLE 89,20000
EL PASO ELEC CO COM NEWCOM283677854108,5711,898,100SH SOLE 1,898,10000
EL PASO ENERGY CAP TR I PFD COCONVERTIBLE PREF2836782095,931126,300SH SOLE 126,30000
ELDORADO GOLD CORP NEW COMCOM2849021032,1432,427,043SH SOLE 2,427,04300
ELDORADO RESORTS INC COMCOM28470R10268014,000SH SOLE 14,00000
ELECTROMED INC COMCOM28540910835955,267SH SOLE 55,26700
ELECTRONIC ARTS COMCOM2855121094824,000SH SOLE 4,00000
EMBRAER SA SP ADRCOM29082A10739220,000SH SOLE 20,00000
EMERALD EXPOSITIONS EVENTSCOM29103B1001,00561,000SH SOLE 61,00000
EMERSON ELEC COCOM29101110499613,000SH SOLE 13,00000
ENBRIDGE INC COMCOM29250N10526,652825,400SH SOLE 825,40000
ENCORE CAPITAL GROUP, INC. 3.0CONVERTIBLE BOND292554AF92,2552,250,000PRN SOLE 2,250,00000
ENDO INTERNATIONAL PLCCOMG304011062,036121,000SH SOLE 121,00000
ENEL AMERICAS S.A.COM29274F10421628,000SH SOLE 28,00000
ENERGEN CORP COMCOM29265N10817,243200,100SH SOLE 200,10000
ENERGIZER HLDGS INC NEWCOM29272W10933,900578,000SH SOLE 578,00000
ENERGY RECOVERY INCCOM29270J10071680,000SH SOLE 80,00000
ENERGY TRANSFER EQUITY L P COMCOM29273V10024,6461,414,000SH SOLE 1,414,00000
ENERGY TRANSFER PARTNERS LPCOM29278N1034,721212,100SH SOLE 212,10000
ENERSIS CHILE SA SPON ADRCOM29278D10514028,000SH SOLE 28,00000
ENI S P A ADR SPONSOREDCOM26874R1084,896130,000SH SOLE 130,00000
ENPRO INDS INC COMCOM29355X10720,114275,800SH SOLE 275,80000
ENT 2 3/4 2/15/35CONVERTIBLE BOND37951DAB82,4053,150,000PRN SOLE 3,150,00000
ENTEGRIS INC COMCOM29362U1046,022208,000SH SOLE 208,00000
ENTERCOM COMMUNICATIONS CORPCLCOM29363910010,5071,330,000SH SOLE 1,330,00000
ENTERGY CORP NEW COMCOM29364G1033574,400SH SOLE 4,40000
ENTRAVISION COMM CORP CL ACOM29382R10727456,000SH SOLE 56,00000
ENVISION HEALTHCARE CORPCOM29414D10031,873696,992SH SOLE 696,99200
EOG RESOURCES INCCOM26875P10128,793225,700SH SOLE 225,70000
EQT CORP COMCOM26884L1091,12825,500SH SOLE 25,50000
EQUINIX INC COMCOM29444U7006,27714,500SH SOLE 14,50000
EQUINOR ASA SPONSORED ADRCOM29446M10213,959495,000SH SOLE 495,00000
EROS INTL PLC SHS NEWCOMG3788M11430125,000SH SOLE 25,00000
ESTEE LAUDER CO. INC.COM5184391042,32516,000SH SOLE 16,00000
ESTRE AMBIENTAL INC SHSCOMG3206V100601100,000SH SOLE 100,00000
ETHAN ALLEN INTERIORS INC COMCOM29760210441520,000SH SOLE 20,00000
EUROPEAN EQUITY FUND COMMUTUAL FUNDS29876810230031,977SH SOLE 31,97700
EVERGY INCCOM30034W106113,4692,066,071SH SOLE 2,066,07100
EVERSOURCE ENERGYCOM30040W10863,7131,037,000SH SOLE 1,037,00000
EVOLENT HEALTH INC CL ACOM30050B10116,003563,500SH SOLE 563,50000
EVOQUA WATER TECHNOLOGIES COCOCOM30057T1052,511141,200SH SOLE 141,20000
EXAS 1.000 01/15/25CONVERTIBLE BOND30063PAA33,3362,700,000PRN SOLE 2,700,00000
EXELON CORPCOM30161N10120,302465,000SH SOLE 465,00000
EXPRESS SCRIPTS HOLDING COMPANCOM30219G10830,670322,805SH SOLE 322,80500
EXXON MOBIL CORPCOM30231G10263,306744,600SH SOLE 744,60000
F N B CORP PA COMCOM30252010182464,800SH SOLE 64,80000
FACEBOOK INC CL ACOM30303M10233,698204,900SH SOLE 204,90000
FALCON MINERALS CORPCOM30607B1091,818165,268SH SOLE 165,26800
FARMER BROS COCOM3076751085,016190,000SH SOLE 190,00000
FCB FINL HLDGS INC CL ACOM30255G1037,987168,500SH SOLE 168,50000
FEDERAL SIGNAL CORP COMCOM31385510821,960820,000SH SOLE 820,00000
FEDERATED INVESTORS INC-CL BCOM3142111031,71371,000SH SOLE 71,00000
FERRARI N V COMCOMN3167Y1031,3219,650SH SOLE 9,65000
FERRO CORPCOM31540510082,4313,550,000SH SOLE 3,550,00000
FIDELITY NATL INFORMATION SVCOCOM31620M10613,743126,000SH SOLE 126,00000
FIDELITY SOUTHERN CORPCOM3163941051,09844,300SH SOLE 44,30000
FIRST CONN BANCORP INC MD COMCOM3198501033,989134,975SH SOLE 134,97500
FIRST DATA CORP NEW COM CL ACOM32008D1061,51161,761SH SOLE 61,76100
FIRSTENERGY CORP COMCOM33793210716,615447,000SH SOLE 447,00000
FISERV INC COMCOM33773810812,456151,200SH SOLE 151,20000
FLOWERS FOODS INC COMCOM34349810119,4951,044,754SH SOLE 1,044,75400
FLOWSERVE CORP COMCOM34354P10590,7691,659,700SH SOLE 1,659,70000
FLUSHING FINL CORP COMCOM34387310513,239542,593SH SOLE 542,59300
FLY LEASING LTD SPONSORED ADRCOM34407D1093,325235,833SH SOLE 235,83300
FMC CORP COM NEWCOM3024913033,31338,000SH SOLE 38,00000
FNF GROUP COMCOM31620R3034,722120,000SH SOLE 120,00000
FOMENTO ECONOMICO MEXICANO SADCOM34441910627,791280,800SH SOLE 280,80000
FORD MTR CO DEL COM PAR $0.01COM3453708601,434155,000SH SOLE 155,00000
FOREST CITY REALTY TRUST CL AREAL ESTATE INVE34560510913,000518,138SH SOLE 518,13800
FORTINET INC COMCOM34959E1094,79852,000SH SOLE 52,00000
FORTIVE CORP COMCOM34959J1082713,217SH SOLE 3,21700
FORTRESS TRANS INFRST INVS LCOCOM34960P10187448,100SH SOLE 48,10000
FORTUNA SILVER MINES INC COMCOM3499151087,2111,650,000SH SOLE 1,650,00000
FORTUNE BRANDS HOME & SECURITYCOM34964C10624,452467,000SH SOLE 467,00000
FORUM ENERGY TECHNOLOGIES INCOCOM34984V10027927,000SH SOLE 27,00000
FORUM MERGER II CORP UNIT EX 0UNITS34986F2022,281225,850SH SOLE 225,85000
FOSTER L B CO COMCOM3500601091,02850,000SH SOLE 50,00000
FRANCO NEVADA CORP COMCOM35185810534,490551,400SH SOLE 551,40000
FRANKLIN ELEC INCCOM35351410217,979380,500SH SOLE 380,50000
FREEPORT MCMORAN COPPER&GOLD CCOM35671D85714,0451,009,000SH SOLE 1,009,00000
FRONTIER COMMUNICATIONS CORP CCOM35906A30632049,332SH SOLE 49,33200
FTD COS INC COMCOM30281V1088934,000SH SOLE 34,00000
FULL HOUSE RESORTS INC COMCOM3596781091,909662,828SH SOLE 662,82800
FULLER H B CO COMCOM35969410627,716536,400SH SOLE 536,40000
FWONK 1 1/30/23CONVERTIBLE BOND531229AF9692588,000PRN SOLE 588,00000
GAMING & LEISURE PPTYS INC COMCOM36467J1084,406125,000SH SOLE 125,00000
GATX CORPCOM361448103142,4491,645,100SH SOLE 1,645,10000
GCI LIBERTY INC COM CLASS ACOM36164V30526,269515,069SH SOLE 515,06900
GCP APPLIED TECHNOLOGIES INCCOCOM36164Y1019,850371,012SH SOLE 371,01200
GENERAL ELEC COCOM36960410318,7411,660,000SH SOLE 1,660,00000
GENERAL MILLS INCCOM37033410445,3061,055,600SH SOLE 1,055,60000
GENERAL MTRS CO COMCOM37045V1006,152182,700SH SOLE 182,70000
GENMARK DIAGNOSTICS INC COMCOM3723091047610,370SH SOLE 10,37000
GENTEX CORP COMCOM3719011095,150240,000SH SOLE 240,00000
GENUINE PARTS COCOM372460105138,2061,390,400SH SOLE 1,390,40000
GENWORTH FINL INC COM CL ACOM37247D106873209,350SH SOLE 209,35000
GIBRALTER INDUSTRIES INCCOM3746891072,98265,400SH SOLE 65,40000
GILEAD SCIENCES INC COMCOM3755581035,02265,043SH SOLE 65,04300
GLAXOSMITHKLINE PLC ADR (B:GSKCOM37733W10552213,000SH SOLE 13,00000
GLOBAL BLOOD THERAPEUTICS INCOCOM37890U10853214,000SH SOLE 14,00000
GLOBAL EAGLE ENTMT INC COMCOM37951D1022810,000SH SOLE 10,00000
GLOBUS MED INC CL ACOM37957720812,601222,000SH SOLE 222,00000
GNC HLDGS INC COM CL ACOM36191G107698168,500SH SOLE 168,50000
GOGO INC COMCOM38046C1097,0801,364,200SH SOLE 1,364,20000
GOLD FIELDS LTD NEW SPON ADR (COM38059T1061,866771,000SH SOLE 771,00000
GOLD STD VENTURES CORP COMCOM380738104602350,000SH SOLE 350,00000
GOLDCORP INC (US)COM38095640918,9981,862,500SH SOLE 1,862,50000
GOLDEN ENTERTAINMENT INCCOM3810131015,258219,000SH SOLE 219,00000
GOLDMAN SACHS GRCOM38141G1047,75934,600SH SOLE 34,60000
GORDON POINTE ACQUISITION COCOCOM3827881071,932196,100SH SOLE 196,10000
GORDON POINTE ACQUISITION COWTWARRANT AND RIGH38278811595146,100SH SOLE 146,10000
GORMAN RUPP COCOM38308210434,931957,000SH SOLE 957,00000
GP STRATEGIES CORP COMCOM36225V1041,60195,000SH SOLE 95,00000
GRACO INC COMCOM38410910451,7901,117,600SH SOLE 1,117,60000
GRAHAM HOLDINGS CO.COM3846371043,9106,750SH SOLE 6,75000
GRAMERCY PPTY TR COM NEWCOM38500230858,9282,147,517SH SOLE 2,147,51700
GRANITE CONSTR INC COMCOM38732810757412,550SH SOLE 12,55000
GRAY TELEVISION, INCCOM38937510671841,000SH SOLE 0041,000
GRAY TELEVISION, INC CL ACOM3893752051,14172,000SH SOLE 0072,000
GREENBRIER COS INCCOM3936571016,611110,000SH SOLE 110,00000
GREIF INC CL ACOM39762410722,172413,200SH SOLE 413,20000
GREIF INC CL BCOM3976242067,435128,970SH SOLE 128,97000
GRIFFIN INDUSTRIAL REALTY INCOM39823110022,277571,201SH SOLE 00571,201
GRIFFON CORP COMCOM39843310233,5422,076,893SH SOLE 2,076,89300
GRIFOLS SA SP ADR REP B NVTCOM3984384085,041235,903SH SOLE 235,90300
GROUPON INC COM CL ACOM3994731072,356625,000SH SOLE 625,00000
GRUBHUB INC COMCOM4001101021,3459,700SH SOLE 9,70000
GRUPO TELEVISA SA DE CV ADR (BCOM40049J20645,6982,576,000SH SOLE 2,576,00000
GSE SYS INC COMCOM36227K1069025,000SH SOLE 25,00000
GSVC 4 3/4 3/28/23CONVERTIBLE BOND36191JAC51,4381,500,000PRN SOLE 1,500,00000
GYRODYNE LLC COMCOM40382910469333,810SH SOLE 33,81000
H R BLOCK INCCOM09367110517,376674,800SH SOLE 674,80000
HAIN CELESTIAL GROUP INCCOM40521710019,003700,700SH SOLE 700,70000
HALLIBURTON COMPANYCOM40621610154,1171,335,245SH SOLE 1,335,24500
HANESBRANDS INC COMCOM4103451023,502190,000SH SOLE 190,00000
HARLEY DAVIDSON INCCOM4128221082,52855,800SH SOLE 55,80000
HARMONY GOLD MINING CO LTD ADRCOM4132163003,1971,926,000SH SOLE 1,926,00000
HARRIS CORPORATIONCOM41387510533,385197,301SH SOLE 197,30100
HARTFORD FINL SVCS GROUP INCCOCOM41651510416,012320,500SH SOLE 320,50000
HAWAIIAN ELEC INDS INC COMCOM41987010040,9291,150,000SH SOLE 1,150,00000
HAWKINS INC COMCOM4202611092,23854,000SH SOLE 54,00000
HAYNES INTERNATIONAL INCCOM4208772012,37967,000SH SOLE 67,00000
HC2 HLDGS INC COMCOM4041391071,674273,510SH SOLE 273,51000
HCA HEALTHCARE INCCOM40412C1019,86470,900SH SOLE 70,90000
HDFC BANK LTD ADR REPS 3 SHSCOM40415F10198810,500SH SOLE 10,50000
HEALTHCARE TR AMER INCCOM42225P951250100SHPutSOLE 000
HEICO CORP NEW COMCOM4228061091,08511,718SH SOLE 11,71800
HELMERICH & PAYNE INC COMCOM4234521012,40735,000SH SOLE 35,00000
HERC HLDGS INC COMCOM42704L10462,4491,219,715SH SOLE 1,219,71500
HERSHEY COMPANY (THE)COM4278661083263,200SH SOLE 3,20000
HERTZ RENT CAR HLDG CO INC COMCOM42806J10627,2731,670,100SH SOLE 1,670,10000
HES 8 2/1/19CONVERTIBLE PREF42809H4045,73072,000SH SOLE 72,00000
HESKA CORPORATION COM NEWCOM42805E3064994,400SH SOLE 4,40000
HESS CORPCOM42809H10721,538300,900SH SOLE 300,90000
HEWLETT PACKARD ENTERPRISE CCOCOM42824C10936,6322,246,000SH SOLE 2,246,00000
HILLTOP HOLDINGS INC COMCOM4327481012,622130,000SH SOLE 130,00000
HLIT 4.000 12/01/20CONVERTIBLE BOND413160AB82,8502,500,000PRN SOLE 2,500,00000
HOLLYFRONTIER CORPORATIONCOM4361061083,28547,000SH SOLE 47,00000
HOME DEPOT INCCOM43707610248,494234,100SH SOLE 234,10000
HONEYWELL INT'L INCCOM438516106186,2811,119,476SH SOLE 1,119,47600
HOPE BANCORP INC COMCOM43940T1095,013310,000SH SOLE 310,00000
HORIZON PHARMA INVESTMENT L 2.CONVERTIBLE BOND44052TAB7754750,000PRN SOLE 750,00000
HOST HOTELS & RESORTS INCCOM44107P10421110,000SH SOLE 10,00000
HOSTESS BRANDS INC CL ACOM44109J10614413,000SH SOLE 13,00000
HOVNANIAN ENTERPRISES CL ACOM4424872031,072670,000SH SOLE 670,00000
HSBC HLDGS PLC ADR SPON NEWCOM4042804061,62837,000SH SOLE 37,00000
HUANENG PWR INTL INC SPON ADRCOM4433041005,102197,000SH SOLE 197,00000
HUMANA INC COMCOM44485910218,14553,600SH SOLE 53,60000
HUNTINGTON BANCSHARES INCCOM4461501047,547505,800SH SOLE 505,80000
HUNTSMAN CORP COMCOM4470111074,166153,000SH SOLE 153,00000
HYATT HOTELS CORP COM CL ACOM4485791023,18440,000SH SOLE 40,00000
I AM CAP ACQUISITION RIGHTWARRANT AND RIGH45074Q124816,225SH SOLE 16,22500
I3 VERTICALS INC COM CL ACOM46571Y10725311,000SH SOLE 11,00000
IAC INTERACTIVECORP COM PAR $.COM44919P50845,099208,100SH SOLE 208,10000
ICAHN ENTERPRISES LP DEPOSITRYCOM4511001012894,086SH SOLE 4,08600
ICPT 3 1/4 7/1/23CONVERTIBLE BOND45845PAA63,1943,166,000PRN SOLE 3,166,00000
ICU MEDICAL INCCOM44930G10712,35643,700SH SOLE 43,70000
IDACORP INC COMCOM4511071064,16842,000SH SOLE 42,00000
IDEX CORPCOM45167R10475,707502,500SH SOLE 502,50000
IDEXX LABORATORIES CORP COMCOM45168D1043,29613,200SH SOLE 13,20000
IES HLDGS INC COMCOM44951W10621511,000SH SOLE 11,00000
IFF 6 09/15/21CONVERTIBLE PREF4595063094,31174,968SH SOLE 74,96800
IHS MARKIT LTD SHSCOMG475671052,52046,700SH SOLE 46,70000
IKANG HEALTHCARE GROUP INC SPOCOM45174L10829416,266SH SOLE 16,26600
ILLUMINACOM45232710920,77656,600SH SOLE 56,60000
IMAX CORP COMCOM45245E1091,08442,000SH SOLE 42,00000
INCYTE GENOMICS INC COMCOM45337C1022,54936,900SH SOLE 36,90000
INDUSTREA ACQUISITION CORP CLCOM45579J1043,378331,161SH SOLE 331,16100
INDUSTREA ACQUISITION CORP WTWARRANT AND RIGH45579J112102102,461SH SOLE 102,46100
INFN 2 1/8 9/1/24CONVERTIBLE BOND45667GAC74,4414,400,000PRN SOLE 4,400,00000
INFUSYSTEM HLDGS INC COMCOM45685K1021,121345,000SH SOLE 345,00000
INGERSOLL-RAND PLCCOMG477911017,97978,000SH SOLE 78,00000
INGLES MKTS INC CL ACOM45703010431,712925,900SH SOLE 925,90000
INGREDION INC COMCOM45718710213,960133,000SH SOLE 133,00000
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INSPIRED ENTMT INC COMCOM45782N10836660,000SH SOLE 60,00000
INTEGER HOLDINGS CORPCOM45826H1096,80282,000SH SOLE 82,00000
INTEGRATED DEVICE TECH INC COMCOM4581181068,348177,573SH SOLE 177,57300
INTEL CORPCOM45814010011,274238,400SH SOLE 238,40000
INTEL CORP 3.25 8/1/39CONVERTIBLE BOND458140AF71,148500,000PRN SOLE 500,00000
INTELSAT GLOBAL HOLDINGS SACOML5140P1012,26575,500SH SOLE 75,50000
INTERACTIVE BROKERSCOM45841N10710,260185,498SH SOLE 185,49800
INTERDIGITAL INC 1.5 3/1/20CONVERTIBLE BOND458660AD96,4505,500,000PRN SOLE 5,500,00000
INTERNAP CORP COM PARCOM45885A40929,2962,319,580SH SOLE 2,319,58000
INTERNATIONAL BUSINESSCOM4592001019,37562,000SH SOLE 62,00000
INTERNATIONAL GAME TECH PLC SHCOMG4863A1083,180161,000SH SOLE 161,00000
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INTERPUBLIC GROUP COS INCCOM46069010064,8822,837,000SH SOLE 2,837,00000
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INTL FLAVORS & FRAGRANCESCOM45950610136,578262,923SH SOLE 262,92300
INTUITIVE SURGICAL INC COM NEWCOM46120E6029,52816,600SH SOLE 16,60000
INVESCO LTDCOMG491BT1083,890170,000SH SOLE 170,00000
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INVITAE CORP COMCOM46185L10333520,000SH SOLE 20,00000
INVUITY INC COM NEWCOM46187J2056,398864,625SH SOLE 864,62500
IPHI 1 1/8 12/1/20CONVERTIBLE BOND45772FAB36,6385,750,000PRN SOLE 5,750,00000
IRIDIUM COMMUNICATIONS INC COMCOM46269C1024,298191,000SH SOLE 191,00000
ISHARES SILVER TRUST ISHARESETF - EQUITY46428Q10936226,400SH SOLE 26,40000
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ITRON INCCOM4657411064,17365,000SH SOLE 65,00000
ITT INC COMCOM45073V10832,958538,000SH SOLE 538,00000
IVC 4 1/2 6/1/22CONVERTIBLE BOND461203AH41,7091,500,000PRN SOLE 1,500,00000
J & J SNACK FOODS CORPCOM4660321093,63624,100SH SOLE 24,10000
J.P. MORGAN CHASE & COCOM46625H10085,952761,717SH SOLE 761,71700
JANUS HENDERSON GROUP PLCCOMG4474Y21415,906590,000SH SOLE 590,00000
JEFFERIES FINL GROUP INCCOM47233W1093,030138,000SH SOLE 138,00000
JOHN BEAN TECHNOLOGIES CORP COCOM4778391041,31211,000SH SOLE 11,00000
JOHNSON CONTROLS INTERNATIONCOMG5150210566,2931,894,090SH SOLE 1,894,09000
JOHNSON & JOHNSONCOM47816010446,232334,600SH SOLE 334,60000
JOHNSON & JOHNSONCOM478160954360100SHPutSOLE 000
K2M GROUP HLDGS INC COMCOM48273J10734,1521,247,792SH SOLE 1,247,79200
KAMAN CORPCOM48354810376,4301,144,500SH SOLE 1,144,50000
KAMN 3 1/4 5/1/24CONVERTIBLE BOND483548AF04,7294,000,000PRN SOLE 4,000,00000
KANSAS CITY SOUTHERNCOM4851703022,32220,500SH SOLE 20,50000
KAPSTONE PAPER & PACKAGING CCOCOM48562P10340,7821,202,659SH SOLE 1,202,65900
KAR AUCTION SVCS INC COMCOM48238T10915,758264,000SH SOLE 264,00000
KB HOME COMCOM48666K1094,782200,000SH SOLE 200,00000
KELLOGG COCOM48783610818,114258,700SH SOLE 258,70000
KEMET CORPORATION COME NEWCOM4883602071,29970,000SH SOLE 70,00000
KEMPER CORP DELCOM48840110088511,000SH SOLE 11,00000
KENNAMETAL INC COMCOM48917010011,870272,500SH SOLE 272,50000
KEURIG DR PEPPER INC COMCOM49271V10020,167870,400SH SOLE 870,40000
KEYCORPCOM4932671084,475225,000SH SOLE 225,00000
KIMBALL INTL INC CL BCOM4942741033,015180,000SH SOLE 180,00000
KIMBERLY CLARK CORPCOM4943681032,55722,500SH SOLE 22,50000
KINDER MORGAN INC DEL COMCOM49456B10118,2351,028,500SH SOLE 1,028,50000
KINROSS GOLD CORP COM NO PARCOM4969024041,175435,000SH SOLE 435,00000
KKR & CO INC CL ACOM48251W10434,6621,271,072SH SOLE 1,271,07200
KLX ENERGY SERVICES HOLDCOM48253L1065,799181,151SH SOLE 181,15100
KLX INC COMCOM48253910345,703727,987SH SOLE 727,98700
KMG CHEMICALS INCCOM4825641017,43498,385SH SOLE 98,38500
KMI 9.75 10/26/18CONVERTIBLE PREF49456B2003,27498,000SH SOLE 98,00000
KN 3 1/4 11/1/21CONVERTIBLE BOND49926DAB56,2915,500,000PRN SOLE 5,500,00000
KONINKLIJKE PHILIPS NV ADRCOM5004723031,71237,610SH SOLE 37,61000
KOREA ELEC PWR CO SPONSORED ADCOM5006311068,587652,000SH SOLE 652,00000
KRAFT HEINZ CO/THECOM50075410630,736557,712SH SOLE 557,71200
KROGER COCOM5010441016,492223,000SH SOLE 223,00000
LA Z BOY CHAIR COCOM5053361075,435172,000SH SOLE 172,00000
LABORATORY CORP AMER HLDGS COMCOM50540R40910,54260,700SH SOLE 60,70000
LAMAR ADVERTISING REIT COREAL ESTATE INVE5128161092,24828,900SH SOLE 28,90000
LAMB WESTON HLDGS INC COMCOM51327210429,457442,299SH SOLE 442,29900
LANDS END INC NEW COMCOM51509F1051,64493,700SH SOLE 93,70000
LANNET INC COMCOM51601210113528,323SH SOLE 28,32300
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LAS VEGAS SANDS CORPCOM51783410720,232341,000SH SOLE 341,00000
LASALLE HOTEL PPTYS COM SH BENCOM51794210815,023434,306SH SOLE 434,30600
LAWSON PRODS INC COMCOM5207761053,25496,000SH SOLE 96,00000
LCI IND INCCOM50189K1031,07613,000SH SOLE 13,00000
LEAR CORP COM NEWCOM5218652041,1608,000SH SOLE 8,00000
LEGG MASON INC COMCOM52490110537,5681,202,952SH SOLE 1,202,95200
LENDING TREE INC.COM52603B1072,0598,950SH SOLE 8,95000
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LENNAR CORP COMCOM5260571046,420137,500SH SOLE 137,50000
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LIBERTY TRIPADVISOR HLDG-ACOM5314651021,09173,500SH SOLE 73,50000
LIFEPOINT HOSPS INC COMCOM53219L10924,008372,800SH SOLE 372,80000
LIFEWAY FOODS INC COMCOM531914109422158,622SH SOLE 158,62200
LIGAND PHARMACEUTICALS INC COMCOM53220K5044,66617,000SH SOLE 17,00000
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LINCOLN ELEC HLDGS INC COMCOM5339001068,78394,000SH SOLE 94,00000
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LIONS GATE ENTMNT CORP CL B NOCOM5359195003,518150,981SH SOLE 150,98100
LITE 1/4 3/15/24CONVERTIBLE BOND55024UAB57,0695,888,000PRN SOLE 5,888,00000
LITTELFUSE INCCOM5370081046,13531,000SH SOLE 31,00000
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LIVE NATION INCCOM53803410956,0821,029,600SH SOLE 1,029,60000
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LOCKHEED MARTIN CORP COMCOM5398301092,4227,000SH SOLE 7,00000
LOEWS CORPCOM5404241087,735154,000SH SOLE 154,00000
LORAL SPACE & COMMUNICATNS ICOCOM54388110633,352734,626SH SOLE 734,62600
LOUISIANA PACIFIC CORPCOM54634710515,894600,000SH SOLE 600,00000
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LYDALL INC COMCOM5508191061,16427,000SH SOLE 27,00000
M D C HLDGS INC COMCOM5526761084,025136,080SH SOLE 136,08000
M & T BK CORP COMCOM55261F10433,089201,100SH SOLE 201,10000
MACQUARIE INFRASTRUCTURE COMPACOM55608B10547,6221,032,350SH SOLE 1,032,35000
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MADISON SQUARE GARDEN CO NEWCLCOM55825T103163,125517,333SH SOLE 517,33300
MALLINCKRODT PUB LTD CO SHSCOMG5785G1072789,500SH SOLE 9,50000
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MANITOWOC CO INC COM NEWCOM5635714051,42159,250SH SOLE 59,25000
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MARCUS CORP COMCOM56633010615,979380,000SH SOLE 380,00000
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MARINEMAX INC COMCOM56790810829814,000SH SOLE 14,00000
MARRIOTT INTL INC NEW CL ACOM5719032021,98015,000SH SOLE 15,00000
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MARSH & MCLENNAN COS INC COMCOM57174810231,930386,000SH SOLE 386,00000
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MASIMO CORP COMCOM57479510013,326107,000SH SOLE 107,00000
MASTERCARD INC COMCOM57636Q104190,955857,800SH SOLE 857,80000
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MATTEL INCCOM5770811021,16274,000SH SOLE 74,00000
MATTHEWS INTL CORP CL ACOM5771281012,46849,221SH SOLE 49,22100
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MCCORMICK & CO INC COM VTGCOM5797801078516,500SH SOLE 6,50000
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MCKESSON HBOC INC.COM58155Q1035,96945,000SH SOLE 45,00000
MDU RES GROUP INC COMCOM55269010987334,000SH SOLE 34,00000
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MEDTRONIC PLCCOMG5960L10311,086112,700SH SOLE 112,70000
MELCO RESORTS & ENTERT - ADRCOM58546410066631,500SH SOLE 31,50000
MELINTA THERAPEUTICS INCCOM58549G1007318,500SH SOLE 18,50000
MERCADOLIBRE, INC. 2.250 07/0CONVERTIBLE BOND58733RAB84,3151,600,000PRN SOLE 1,600,00000
MERCK & COMPANYCOM58933Y10555,832787,030SH SOLE 787,03000
MERCURY COMPUTER SYS INC COMCOM5893781081,10620,000SH SOLE 20,00000
MEREDITH CORPCOM58943310111,369222,700SH SOLE 222,70000
MERIDIAN BIOSCIENCE INC COMCOM5895841012,861192,000SH SOLE 192,00000
MERITAGE HOMES CORP COMCOM59001A1025,985150,000SH SOLE 150,00000
METTLER-TOLEDO INTL INC COMCOM5926881052,3753,900SH SOLE 3,90000
MGE ENERGY INCCOM55277P10427,647433,000SH SOLE 433,00000
MGM RESORTS INTERNATIONALCOM55295310129,6711,063,100SH SOLE 1,063,10000
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MIC 2.000 10/01/23CONVERTIBLE BOND55608BAB11,8732,084,000PRN SOLE 2,084,00000
MICRO FOCUS INTERNATIONAL PLSPCOM59483730473940,000SH SOLE 40,00000
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MIDDLEBY CORP COMCOM5962781019,57274,000SH SOLE 74,00000
MIDDLESEX WTR CO COMCOM5966801085,423112,000SH SOLE 112,00000
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MITEL NETWORKS CORP COMCOM60671Q10429,5352,680,088SH SOLE 2,680,08800
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MODINE MFG COCOM60782810013,812927,000SH SOLE 927,00000
MOLSON COORS BREWING CO -BCOM60871R2097,626124,000SH SOLE 124,00000
MONDELEZ INTERNATIONALCOM609207105109,5652,550,394SH SOLE 2,550,39400
MONEYGRAM INTERNATIONAL INC COCOM60935Y2082,958552,974SH SOLE 552,97400
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MOODYS CORP COMCOM6153691051,5059,000SH SOLE 9,00000
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MOSAIC COCOM61945C1033,378104,000SH SOLE 104,00000
MOVADO GROUP INC COMCOM6245801063,68788,000SH SOLE 88,00000
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MSC INDL DIRECT INC CL ACOM55353010695210,800SH SOLE 10,80000
MSG NETWORK INC CL ACOM55357310636,5951,418,400SH SOLE 1,418,40000
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MURPHY USA INCCOM6267551028,26496,700SH SOLE 96,70000
MVC CAP COMCOM553829102965100,000SH SOLE 100,00000
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MYLAN N V ORD SHARESCOMN594651094,597125,600SH SOLE 125,60000
NABRIVA THERAPEUTICS PLC SHSCOMG636371054717,559SH SOLE 17,55900
NATHANS FAMOUS INC NEW COMCOM6323471001652,000SH SOLE 2,00000
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NATIONAL CINEMEDIA INC COMCOM63530910747144,500SH SOLE 44,50000
NATIONAL FUEL GAS CO N J COMCOM636180101191,3943,414,099SH SOLE 3,414,09900
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NATIONAL PRESTO INDS INCCOM6372151043,63028,000SH SOLE 28,00000
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NAVIENT CORP COMCOM63938C1086,053449,000SH SOLE 449,00000
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NAVISTAR INTL CORP COMCOM63934E108104,6282,717,600SH SOLE 2,717,60000
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NCR CORP NEW COMCOM62886E1086,676235,000SH SOLE 235,00000
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NEBULA ACQUISITION CORP WT EXPWARRANT AND RIGH6290761187654,650SH SOLE 54,65000
NEE 6.123 9/1/19CONVERTIBLE PREF65339F82057310,000SH SOLE 10,00000
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NEOGEN CORP COMCOM6404911061,84125,733SH SOLE 25,73300
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NETFLIX COM INC COMCOM64110L10616,13643,130SH SOLE 43,13000
NETSCOUT SYS INC COMCOM64115T10465625,988SH SOLE 25,98800
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NEW SR INVT GROUP INC COMCOM64869110318932,000SH SOLE 32,00000
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NEW YORK TIMES CO CLASS ACOM65011110723210,000SH SOLE 10,00000
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NEWMARKET CORP COMCOM6515871077,29918,000SH SOLE 18,00000
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NEXTERA ENERGY INC COMCOM65339F101141,622845,000SH SOLE 845,00000
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NIKE INC CL BCOM65410610316,410193,700SH SOLE 193,70000
NISOURCE INCCOM65473P1059,818394,000SH SOLE 394,00000
NOBLE ENERGY INC COMCOM6550441057,166229,754SH SOLE 229,75400
NOMAD FOODS LTD USD ORD SHSCOMG6564A10536518,000SH SOLE 18,00000
NORDSON CORP COMCOM6556631028336,000SH SOLE 6,00000
NORTHERN DYNASTY MINERALS LTCOCOM66510M2041730,000SH SOLE 30,00000
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NORTHROP GRUMMAN CORP (B:NOC)COM6668071027,45823,500SH SOLE 23,50000
NORTHWEST NAT GAS CO COMCOM66765510430,105450,000SH SOLE 450,00000
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NRG ENERGY INC COM NEWCOM6293775086,470173,000SH SOLE 173,00000
NUTRI SYS INC NEW COMCOM67069D10892625,000SH SOLE 25,00000
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NUVA 2 1/4 12/31/21CONVERTIBLE BOND670704AG03,4882,750,000PRN SOLE 2,750,00000
NUVASIVE INC COMCOM67070410511,854167,000SH SOLE 167,00000
NUVECTRA CORP COMCOM67075N10856025,500SH SOLE 25,50000
NVENT ELECTRIC PLC SHSCOMG6700G1073,722137,050SH SOLE 137,05000
NVIDIA CORP COMCOM67066G10433,357118,700SH SOLE 118,70000
NVR INC COMCOM62944T1056,6712,700SH SOLE 2,70000
NXP SEMICONDUCTORS N V COMCOMN6596X10949,634580,510SH SOLE 580,51000
NXP SEMICONDUCTORS N. V. 1.000CONVERTIBLE BOND62952QAB63,9573,800,000PRN SOLE 3,800,00000
NXSTAGE MEDICAL INC COMCOM67072V1037,076253,702SH SOLE 253,70200
OAKTREE SPECIALTY LENDING CORPCOM67401P1081,738350,341SH SOLE 350,34100
OCCIDENTAL PETE CORPCOM67459910525,834314,400SH SOLE 314,40000
OCEAN RIG UDW INC COM CL ACOMG669641185,408156,200SH SOLE 156,20000
OCEANEERING INTL INC COMCOM6752321027,612275,800SH SOLE 275,80000
OCH ZIFF CAP MGMT GROUP CL ACOM67551U105528357,000SH SOLE 357,00000
OCLARO INC COM NEWCOM67555N2061,474164,843SH SOLE 164,84300
OGE ENERGY CORP COMCOM67083710340,9141,126,500SH SOLE 1,126,50000
OIL DRI CORP AMER COMCOM6778641005,352138,800SH SOLE 138,80000
OLIN CORP COM PAR $1.COM6806652055,264205,000SH SOLE 205,00000
OMNOVA SOLUTIONS INC COMCOM6821291018,768890,200SH SOLE 890,20000
ONE GAS INC COMCOM68235P10816,456200,000SH SOLE 200,00000
ONEOK INC NEW COMCOM68268010358,557863,800SH SOLE 863,80000
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OPKO HEALTH INC COMCOM68375N103609176,000SH SOLE 176,00000
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OSIRIS THERAPEUTICS INC COMCOM68827R1085,110460,389SH SOLE 460,38900
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O'REILLY AUTOMOTIVE INC NEW COCOM67103H107111,872322,100SH SOLE 322,10000
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PATTERSON-UTI ENERGY INC COMCOM7034811016,245365,000SH SOLE 365,00000
PAYPAL HLDGS INC COMCOM70450Y10350,331572,989SH SOLE 572,98900
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PLDT INC SPN ADRCOM69344D4082,776108,000SH SOLE 108,00000
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PROOFPOINT INC COMCOM7434241034,77544,908SH SOLE 44,90800
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QUALCOMM INC COMCOM7475251034686,500SH SOLE 6,50000
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RLJ ENTMT INC COM NEWCOM74965F203983158,532SH SOLE 158,53200
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ROYAL DUTCH SHELL PLC ADR-A(RDCOM78025920619,372284,300SH SOLE 284,30000
ROYAL GOLD INC COMCOM78028710855,406719,000SH SOLE 719,00000
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SHIRE PLC ADRCOM82481R10645,229249,512SH SOLE 249,51200
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SPIRE INC COMCOM84857L10110,187138,500SH SOLE 138,50000
SPRINT CORPCOM85207U10521,6093,304,053SH SOLE 3,304,05300
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STANDARD MTR PRODS INC CLASS ACOM85366610516,784341,000SH SOLE 341,00000
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STERICYCLE INC COMCOM8589121088,039137,000SH SOLE 137,00000
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SUNOCO LP COM U REP LPCOM86765K1093,989135,000SH SOLE 135,00000
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S&P GLOBAL INC COMCOM78409V10452,873270,600SH SOLE 270,60000
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TAHOE RES INC COMCOM8738681034,5981,648,000SH SOLE 1,648,00000
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TANDEM DIABETES CARE INC COM NCOM8753722033498,135SH SOLE 8,13500
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TEAM INC COMCOM8781551007,763345,000SH SOLE 345,00000
TECHNIPFMC PLCCOMG871101053,656117,000SH SOLE 117,00000
TEGNA INC COMCOM87901J10539533,000SH SOLE 33,00000
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TELADOC INC COMCOM87918A1053,62742,000SH SOLE 42,00000
TELARIA INC COMCOM8791811053810,000SH SOLE 10,00000
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TELEFLEX INCCOM8793691061,0644,000SH SOLE 4,00000
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TELEFONICA DE ESPANA SA ADR (BCOM87938220813,1661,675,033SH SOLE 1,675,03300
TELEKOMUNIK INDONESIA-SP ADRCOM71568410638415,700SH SOLE 15,70000
TELEPHONE & DATA SYSCOM87943382984,0842,763,210SH SOLE 2,763,21000
TELUS CORP COMCOM87971M1039,626261,300SH SOLE 261,30000
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TER 1 1/4 12/15/23CONVERTIBLE BOND880770AG74,8843,750,000PRN SOLE 3,750,00000
TEREX CORP NEW COMCOM8807791031,31332,900SH SOLE 32,90000
TESARO INC COMCOM88156910790923,300SH SOLE 23,30000
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TEXTRON INCCOM88320310183,1121,162,900SH SOLE 1,162,90000
TFS FINL CORP COMCOM87240R10736024,000SH SOLE 24,00000
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THERMO FISHER SCIENTIFIC INCCOM88355610233,341136,600SH SOLE 136,60000
THOR INDS INC COMCOM8851601012,00924,000SH SOLE 24,00000
TIFFANY & CO NEW COMCOM8865471083222,500SH SOLE 2,50000
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TIMKEN CO COMCOM88738910413,160264,000SH SOLE 264,00000
TIMKENSTEEL CORP COMCOM88739910311,412767,461SH SOLE 767,46100
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TITAN MACHY INC COMCOM88830R10194060,700SH SOLE 60,70000
TJX COS INC NEW COMCOM87254010914,025125,200SH SOLE 125,20000
TKK SYMPHONY ACQUISITION CORUNUNITSG889501111,283127,040SH SOLE 127,04000
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TLGT 3.75 12/15/19CONVERTIBLE BOND449575AB53,1133,250,000PRN SOLE 3,250,00000
TMST 6 06/01/21CONVERTIBLE BOND887399AA12,8522,000,000PRN SOLE 2,000,00000
TOLL BROS INC COMCOM88947810312,221370,000SH SOLE 370,00000
TOOTSIE ROLL INDS INCCOM89051610721,781744,660SH SOLE 744,66000
TORO CO COMCOM8910921084,07868,000SH SOLE 68,00000
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TRACTOR SUPPLY CO COMCOM89235610619,098210,150SH SOLE 210,15000
TRANSACT TECHNOLOGIES INC COMCOM89291810347633,050SH SOLE 33,05000
TRANSUNION COMCOM89400J1072213,000SH SOLE 3,00000
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TREE 5/8 6/1/22CONVERTIBLE BOND52603BAA52,6642,101,000PRN SOLE 2,101,00000
TRIBUNE MEDIA CO - ACOM89604750349,4101,285,712SH SOLE 1,285,71200
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TRINITY MERGER CORP WT EXP 051WARRANT AND RIGH89653L114131262,200SH SOLE 262,20000
TURKCELL ILETISIM HIZMETLERISPCOM9001112043,461718,000SH SOLE 718,00000
TURQUOISE HILL RESOURCES LTDCOM9004351081,126531,000SH SOLE 531,00000
TWENTY FIRST CENTY FOX ACOM90130A101142,6433,078,853SH SOLE 3,078,85300
TWENTY FIRST CENTY FOX BCOM90130A20090,4291,973,562SH SOLE 1,973,56200
TWIN DISC INC COMCOM9014761019,064393,405SH SOLE 393,40500
TYLER TECHNOLOGIES INC COMCOM90225210550,972208,000SH SOLE 208,00000
TYSON FOODS INCCOM9024941035,953100,000SH SOLE 100,00000
T-MOBILE US INCCOM87259010426,106371,985SH SOLE 371,98500
U S BANCORPCOM9029733042,33844,271SH SOLE 44,27100
U S G CORP COM NEWCOM90329340550,1181,157,188SH SOLE 1,157,18800
U S SILICA HLDGS INC COMCOM90346E10318810,000SH SOLE 10,00000
UGI CORP NEW COMCOM90268110520,167363,500SH SOLE 363,50000
ULTA BEAUTY INCCOM90384S3036,96824,700SH SOLE 24,70000
ULTRA PETROLEUM CORP COM NEWCOM9039142084540,000SH SOLE 40,00000
UNILEVER N V NEW YORK SHS NCOM9047847095,49999,000SH SOLE 99,00000
UNILEVER PLC SPON ADR NEWCOM9047677048,295150,900SH SOLE 150,90000
UNITED GUARDIAN INC COMCOM91057110872745,000SH SOLE 45,00000
UNITED NAT FOODS INC COMCOM9111631037,858262,360SH SOLE 262,36000
UNITED RENTALS INC COMCOM9113631097,71947,180SH SOLE 47,18000
UNITED STATES CELLULAR CORPCOM91168410849,8671,113,600SH SOLE 1,113,60000
UNITED TECHNOLOGIES CORPCOM9130171094,05429,000SH SOLE 29,00000
UNITED THERAPEUTICS CORP DELCOCOM91307C1024733,700SH SOLE 3,70000
UNITEDHEALTH GROUP INC COMCOM91324P10264,940244,100SH SOLE 244,10000
UNITI GROUP INC COMREAL ESTATE INVE91325V1082,740136,000SH SOLE 136,00000
UNITIL CORPCOM9132591073,67172,125SH SOLE 72,12500
UNIVERSAL TECHNICAL INST INCCOCOM91391510425395,000SH SOLE 95,00000
VALE S A ADRCOM91912E10522315,000SH SOLE 15,00000
VALERO ENERGY CORP COMCOM91913Y10012,615110,900SH SOLE 110,90000
VALMONT INDS INCCOM9202531014,16630,080SH SOLE 30,08000
VALUE LINE INCCOM9204371001,33953,782SH SOLE 53,78200
VALVOLINE INC COMCOM92047W10115,616725,980SH SOLE 725,98000
VECTOIQ ACQUISITION CORP COMCOM92243N1031,441150,582SH SOLE 150,58200
VECTOIQ ACQUISITION CORP WT EXWARRANT AND RIGH92243N11192150,582SH SOLE 150,58200
VECTREN INC.COM92240G10151,063714,273SH SOLE 714,27300
VECTRUS INC COMCOM92242T1012,21671,055SH SOLE 71,05500
VEON LTD ADRCOM91822M1067,1692,472,000SH SOLE 2,472,00000
VEONEER INCORPORATEDCOM92336X1092204,000SH SOLE 4,00000
VERACYTE INC COMCOM92337F107955100,000SH SOLE 100,00000
VERIZON COMMUNICATIONSCOM92343V104116,3882,179,967SH SOLE 2,179,96700
VIACOM INC NEW CL ACOM92553P10267,0071,833,299SH SOLE 1,833,29900
VIACOM INC NEW CL BCOM92553P2019,112269,900SH SOLE 269,90000
VICOR CORP COMCOM9258151021,51833,000SH SOLE 33,00000
VILLAGE SUPER MKT INC CL A NEWCOM9271074092,06776,000SH SOLE 76,00000
VINA CONCHA Y TORO S A SPONSORCOM92719110687922,000SH SOLE 22,00000
VISA INC-CLASS A SHRSCOM92826C83938,243254,800SH SOLE 254,80000
VISTEON CORP COM NEWCOM92839U2067,74883,400SH SOLE 83,40000
VITAMIN SHOPPE INC COMCOM92849E1011,100110,000SH SOLE 110,00000
VODAFONE GROUP ADRCOM92857W30827,0391,246,027SH SOLE 1,246,02700
VULCAN MATLS CO COMCOM9291601094,25338,250SH SOLE 38,25000
W D 40 COMPANYCOM9292361073,78622,000SH SOLE 22,00000
WADDELL & REED FINL INC CL ACOM93005910029,0271,370,500SH SOLE 1,370,50000
WAL MART STORES INCCOM9311421035,07154,000SH SOLE 54,00000
WALGREENS BOOTS ALLIANCE INC CCOM93142710826,536364,000SH SOLE 364,00000
WASTE CONNECTIONS INCCOM94106B10124,226303,694SH SOLE 303,69400
WASTE MGMT INC DEL COMCOM94106L10969,776772,200SH SOLE 772,20000
WATERS CORP COMCOM9418481031,8699,600SH SOLE 9,60000
WATSCO INC CL BCOM9426221011,4027,875SH SOLE 7,87500
WATTS WATER TECHNOLOGIESCOM94274910245,675550,300SH SOLE 550,30000
WEATHERFORD INTERNATIONAL PLCCOMG4883310011,9194,398,300SH SOLE 4,398,30000
WEB COM GROUP INC COMCOM94733A1042,41986,690SH SOLE 86,69000
WEC ENERGY GROUPCOM92939U10652,473786,000SH SOLE 786,00000
WEIGHT WATCHERS INTL INC NEWCOCOM9486261062884,000SH SOLE 4,00000
WEIS MKTS INCCOM9488491042,93467,600SH SOLE 67,60000
WELBILT INCCOM9490901044,113197,000SH SOLE 197,00000
WELLS FARGO CV PFD L 7.500CONVERTIBLE PREF9497468042,6752,083SH SOLE 2,08300
WELLS FARGO & CO NEWCOM94974610185,6621,629,800SH SOLE 1,629,80000
WELLTOWER INC COMCOM95040Q1041,28620,000SH SOLE 20,00000
WEYERHAEUSER COCOM96216610413,715425,000SH SOLE 425,00000
WHEATON PRECIOUS METALS CORPCOM96287910216,293931,000SH SOLE 931,00000
WHITING PETE CORP NEW COMCOM9663874091,10120,750SH SOLE 20,75000
WIDEOPENWEST INC COMCOM96758W1014,339387,100SH SOLE 387,10000
WILEY JOHN & SONS INC CL BCOM96822330578512,800SH SOLE 12,80000
WILLAMETTE VY VINEYARD INC COMCOM96913610015820,000SH SOLE 20,00000
WILLIAMS COS INCCOM9694571006,352233,600SH SOLE 233,60000
WILLIS TOWERS WATSON PUB LTD SCOMG966291031,2689,000SH SOLE 9,00000
WINDSTREAM CORPCOM97382A30925952,900SH SOLE 52,90000
WINNEBAGO INDS INC COMCOM9746371001,95659,000SH SOLE 59,00000
WOLVERINE WORLD WIDE INC COMCOM9780971035,272135,000SH SOLE 135,00000
WOODWARD INCCOM9807451035,49868,000SH SOLE 68,00000
WORLD WRESTLING ENTERTAINMENTCOM98156Q10815,283158,000SH SOLE 158,00000
WRIGHT MEDICAL GROUPCOMN9661711813,668471,000SH SOLE 471,00000
WSI INDS INC COMCOM92932Q1026910,000SH SOLE 10,00000
WYNDHAM DESTINATIONS INCCOM98310W10873717,000SH SOLE 17,00000
WYNDHAM HOTELS & RESORTS INCCOCOM98311A10594517,000SH SOLE 17,00000
WYNN RESORTS LTD COMCOM9831341079,60675,600SH SOLE 75,60000
XCEL ENERGY INC COMCOM98389B10023,038488,000SH SOLE 488,00000
XCERRA CORP COMCOM98400J1083,337233,845SH SOLE 233,84500
XERIUM TECHNOLOGIES INC COM NECOM98416J1188,649642,555SH SOLE 642,55500
XEROX CORPCOM9841216082,796103,625SH SOLE 103,62500
XO GROUP INC COMCOM98377210414,655425,023SH SOLE 425,02300
XYLEM INCCOM98419M100124,4451,558,100SH SOLE 1,558,10000
YAMANA GOLD INC COMCOM98462Y1003715,000SH SOLE 15,00000
YORK WTR CO COMCOM9871841084,408145,000SH SOLE 145,00000
ZAYO GROUP HLDGS INC COMCOM98919V1051,50743,400SH SOLE 43,40000
ZIMMER BIOMET HLDGCOM98956P10225,479193,800SH SOLE 193,80000
ZOETIS INCCOM98978V10355,742608,802SH SOLE 608,80200
ZOSANO PHARMA CORP COM NEWCOM98979H2028721,297SH SOLE 21,29700
ZYNGA INC CL ACOM98986T10819849,396SH SOLE 49,39600