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 ACOM68243Q1063,464190,000SH SOLE 190,00000
3-D SYS CORP DEL COM NEWCOM88554D20553850,000SH SOLE 50,00000
A H BELO CORP COM CL ACOM0012821024512,000SH SOLE 12,00000
A T & T INC (NEW)COM00206R10217,314552,112SH SOLE 552,11200
AAR CORP COMCOM0003611052,52077,500SH SOLE 77,50000
AARON'S INCCOM00253530010,099192,000SH SOLE 192,00000
ABB LTD SPONSORED ADRCOM0003752041,73692,000SH SOLE 92,00000
ABBOTT LABSCOM00282410038,923486,900SH SOLE 486,90000
ABBVIE INC COMCOM00287Y1094846,000SH SOLE 6,00000
ACCO BRANDS CORPCOM00081T10830836,000SH SOLE 36,00000
ACHAOGEN INC COMCOM004449104119260,000SH SOLE 260,00000
ACTIVISION BLIZZARD,INCCOM00507V1098,013176,000SH SOLE 176,00000
ACUITY BRANDS INC (B:AYI) COMCOM00508Y1023,42028,500SH SOLE 28,50000
ADIENT PLC ORD SHSCOMG0084W10119615,162SH SOLE 15,16200
ADOBE INCCOM00724F10129,900112,200SH SOLE 112,20000
ADVANSIX INC COMCOM00773T10132911,500SH SOLE 11,50000
AEGION CORPCOM00770F10452730,000SH SOLE 30,00000
AEP 6 1/8 3/15/22CONVERTIBLE PREF0255371273,78573,635SH SOLE 73,63500
AEROJET ROCKETDYDTD 12/14/1 2.CORPORATE BONDS007800AB15,9354,000,000PRN SOLE 4,000,00000
AEROJET ROCKETDYNE HOLDINGSCOM00780010595,3452,683,500SH SOLE 2,683,50000
AES CORP COMCOM00130H10570,9283,923,000SH SOLE 3,923,00000
AGCO CORP COMCOM0010841021,04315,000SH SOLE 15,00000
AGNICO-EAGLE MINES (USD)COM00847410857,8911,330,832SH SOLE 1,330,83200
AIR PRODS & CHEMS INC COMCOM0091581068,97547,000SH SOLE 47,00000
AIZ 6 1/2 3/15/21CONVERTIBLE PREF04621X2074,05039,062SH SOLE 39,06200
AKORN INCCOM0097281061,426405,000SH SOLE 405,00000
ALAMOS GOLD INC NEW COM CL ACOM01153210830,5206,007,783SH SOLE 6,007,78300
ALBANY INTL CORP-CL ACOM0123481086,08585,000SH SOLE 85,00000
ALBEMARLE CORP COMCOM0126531018,198100,000SH SOLE 100,00000
ALEXION PHARMACEUTICALS INC COCOM0153511096,55648,500SH SOLE 48,50000
ALIBABA GROUP HLDG LTD SPONSORCOM01609W1023,02916,600SH SOLE 16,60000
ALIGN TECHNOLOGY INC COMCOM0162551011,2794,500SH SOLE 4,50000
ALITHYA GROUP INC CL A SUB VTGCOM01643B1062,237699,164SH SOLE 699,16400
ALLEGHANY CORP DELCOM01717510022,96537,500SH SOLE 37,50000
ALLEGHENY TECHNOLOGIES INC COMCOM01741R1027,019274,500SH SOLE 274,50000
ALLEGION PUB LTD CO ORD SCOMG0176J1092,27125,034SH SOLE 25,03400
ALLERGAN PLC SHSCOMG0177J10831,786217,100SH SOLE 217,10000
ALLETE INC COM NEWCOM01852230027,712337,000SH SOLE 337,00000
ALLIANCE BERNSTEIN HLDGS LP UNCOM01881G1064,102142,000SH SOLE 142,00000
ALLIANCE DATA SYS CORP COMCOM0185811088755,000SH SOLE 5,00000
ALLIANCE RESOURCE PARTNERS LUNOIL & GAS PARTNE01877R10891645,000SH SOLE 45,00000
ALLIANT ENERGY CORP COMCOM01880210814,092299,000SH SOLE 299,00000
ALLY FINANCIAL INC COMCOM02005N1001,07839,200SH SOLE 39,20000
ALPHABET CLASS ACOM02079K30534,11728,989SH SOLE 28,98900
ALPHABET CLASS CCOM02079K10749,49142,181SH SOLE 42,18100
ALTABA INCCOM02134610163,940862,656SH SOLE 862,65600
ALTICE USA INC ACOM02156K1031,07450,000SH SOLE 50,00000
ALTRA HOLDINGS INC COMCOM02208R10637312,000SH SOLE 12,00000
ALTRIA GROUP INC COMCOM02209S1032,52744,000SH SOLE 44,00000
AMAZON.COM INCCOM02313510652,63929,560SH SOLE 29,56000
AMC ENTERTAINMENT HLDS-CL ACOM00165C10446031,000SH SOLE 31,00000
AMC NETWORKS INC CL ACOM00164V10340,442712,500SH SOLE 712,50000
AMCI ACQUISITION CORP CLASS ACOM00165R1012,298233,500SH SOLE 233,50000
AMCI ACQUISITION CORP UNIT EXUNITS00165R20025124,850SH SOLE 24,85000
AMCI ACQUISITION CORP WT EXP 0WARRANT AND RIGH00165R11965233,500SH SOLE 233,50000
AMD 2 1/8 9/1/26CONVERTIBLE BOND007903BD84,1371,250,000PRN SOLE 1,250,00000
AMEREN CORP COMCOM02360810243,174587,000SH SOLE 587,00000
AMERICA MOVIL S A DE C V SPONSCOM02364W1055,541388,000SH SOLE 388,00000
AMERICAN ELECTRIC POWERCOM02553710167,042800,500SH SOLE 800,50000
AMERICAN EXPRESS COCOM025816109141,7191,296,608SH SOLE 1,296,60800
AMERICAN INTERNATIONAL GROUP ICOM02687478415,556361,252SH SOLE 361,25200
AMERICAN MIDSTREAM PARTNERS COCOM02752P100831160,684SH SOLE 160,68400
AMERICAN STS WTR CO COMCOM0298991013,35147,000SH SOLE 47,00000
AMERICAN TOWER CORP-CL ACOM03027X10034,922177,213SH SOLE 177,21300
AMERICAN WATER WORKS CO INCCOM03042010337,826362,800SH SOLE 362,80000
AMERIPRISE FINL INC COMCOM03076C1063843,000SH SOLE 3,00000
AMERISOURCEBERGEN CORP COMCOM03073E10515,506195,000SH SOLE 195,00000
AMETEK INC NEW COMCOM031100100133,6231,610,500SH SOLE 1,610,50000
AMGEN INCCOM03116210011,87462,500SH SOLE 62,50000
AMPCO PITTSBURGH CORPCOM0320371031,534464,800SH SOLE 464,80000
AMPHENOL CORP NEW CL ACOM0320951012,13422,600SH SOLE 22,60000
ANADARKO PETE CORP COMCOM03251110724,841546,203SH SOLE 546,20300
ANDINA ACQUISITION CORPCOMG044151162,085206,400SH SOLE 206,40000
ANGIODYNAMICS INC COMCOM03475V10166329,000SH SOLE 29,00000
ANGLOGOLD LTD SPONSORED ADRCOM0351282067,940606,100SH SOLE 606,10000
ANIKA THERAPEUTICS INC COMCOM0352551082628,664SH SOLE 8,66400
ANIXTER INTL INC COMCOM03529010561711,000SH SOLE 11,00000
ANTHEM INC COMCOM0367521039,90134,500SH SOLE 34,50000
AON PLCCOMG0408V1022,27013,300SH SOLE 13,30000
APACHE CORPCOM0374111057,552217,900SH SOLE 217,90000
APPLE INCCOM03783310055,543292,410SH SOLE 292,41000
APTINYX INC COMCOM03836N1034410,901SH SOLE 10,90100
APTIV PLC SHSCOMG6095L1099,267116,576SH SOLE 116,57600
AQUA AMERICA INCCOM03836W10322,385614,291SH SOLE 614,29100
ARAMARK HOLDINGS CORPCOM03852U10682728,000SH SOLE 28,00000
ARCHER DANIELS MIDLANDCOM03948310225,404589,000SH SOLE 589,00000
ARCONIC INC COMCOM03965L1004,427231,666SH SOLE 231,66600
ARCOSA INC COMCOM0396531007,556247,330SH SOLE 247,33000
ARDAGH GROUP S A CL ACOML0223L10113110,086SH SOLE 10,08600
ARGO GROUP INTL HLDGS LTD COMCOMG0464B1077,709109,098SH SOLE 109,09800
ARMSTRONG FLOORING INC COMCOM04238R1067,027516,685SH SOLE 516,68500
ARRIS INTERNATIONAL PLCCOMG0551A10393,4392,955,981SH SOLE 2,955,98100
ARRY 2 5/8 12/1/24CONVERTIBLE BOND04269XAB11,9361,100,000PRN SOLE 1,100,00000
ARTESIAN RES CORP COM CL ACOM04311320889424,000SH SOLE 24,00000
ASCENT CAPITAL GROUP INCCOM0436321081013,000SH SOLE 13,00000
ASHLAND GLOBAL HLDGS INC COMCOM04418610415,290195,700SH SOLE 195,70000
ASTEC INDS INC COMCOM04622410125,896685,802SH SOLE 685,80200
ASTRAZENECA PLC ADR SPONSOREDCOM0463531085,418134,000SH SOLE 134,00000
ASTRONICS CORP COMCOM0464331083119,500SH SOLE 9,50000
AT&T INCCOM00206R952210100SHPutSOLE 000
ATLAS AIR WORLDWIDE HLDGS 2.25CONVERTIBLE BOND049164BH84,9264,700,000PRN SOLE 4,700,00000
ATLASSIAN CORP PLC CL ACOMG062421045625,000SH SOLE 5,00000
ATMOS ENERGY CORP COMCOM04956010511,755114,200SH SOLE 114,20000
ATN INTERNATIONAL INCCOM00215F1075,06989,900SH SOLE 89,90000
ATTUNITY LTD SHS NEWCOMM153321216,097259,996SH SOLE 259,99600
AUTODESK INC COMCOM0527691068,21252,700SH SOLE 52,70000
AUTOMATIC DATA PROCESSINGCOM0530151035,03231,500SH SOLE 31,50000
AUTONATION INCCOM05329W10217,442488,300SH SOLE 488,30000
AUTOZONE INCCOM0533321021,1271,100SH SOLE 1,10000
AVANGRID INCCOM05351W10316,943336,500SH SOLE 336,50000
AVID TECHNOLOGY INCCOM05367P1001,550208,020SH SOLE 208,02000
AVIS BUDGET GROUP INCCOM0537741053319,500SH SOLE 9,50000
AVISTA CORP COMCOM05379B10714,611359,700SH SOLE 359,70000
AVON PRODUCTS INCCOM0543031021,764600,000SH SOLE 600,00000
AXA EQUITABLE HLDGS INC COMCOM0545611051,20860,000SH SOLE 60,00000
AXALTA COATING SYS LTD COMCOMG0750C1081,05942,000SH SOLE 42,00000
AXOGEN INC COMCOM05463X1062029,600SH SOLE 9,60000
AXOVANT SCIENCES LTD COMCOMG0750W1042820,771SH SOLE 20,77100
AZZ INC COMCOM0024741044,339106,000SH SOLE 106,00000
B & G FOODS INC NEW COMCOM05508R10673330,000SH SOLE 30,00000
B2GOLD CORP COMCOM11777Q20912,8894,587,000SH SOLE 4,587,00000
BADGER METER INC COMCOM05652510810,405187,000SH SOLE 187,00000
BAKERS HUGHES A GE CO LLCCOM05722G10013,080471,875SH SOLE 471,87500
BANCO SANTANDER CENT HISP ADR(COM05964H10538081,978SH SOLE 81,97800
BANK OF AMERICACOM06050510419,437704,500SH SOLE 704,50000
BANK OF AMERICA CV PFD L 7.250CONVERTIBLE PREF0605056823,9263,000SH SOLE 3,00000
BANK OF NEW YORK MELLON CORPCOM064058100127,8962,536,100SH SOLE 2,536,10000
BARNES & NOBLE ED INC COMCOM06777U1018821,024SH SOLE 21,02400
BARNES & NOBLESCOM06777410918534,000SH SOLE 34,00000
BARRICK GOLDCOM06790110876,9285,611,123SH SOLE 5,611,12300
BASSETT FURNITURE INDSCOM0702031044,641282,800SH SOLE 282,80000
BAUSCH HEALTH COMPANIES INC COCOM0717341075,669229,500SH SOLE 229,50000
BAXTER INTL INC COMCOM07181310919,352238,000SH SOLE 238,00000
BCE INCCOM05534B76047,3911,067,600SH SOLE 1,067,60000
BDX 6 1/8 5/1/20CONVERTIBLE PREF0758872085,37586,966SH SOLE 86,96600
BEASLEY BROADCAST GRP INC.COM0740141011,600401,949SH SOLE 401,94900
BEAZER HOMES USA INCCOM07556Q88163355,000SH SOLE 55,00000
BECTON DICKINSON & CO COMCOM07588710923,52594,200SH SOLE 94,20000
BEL FUSE INC CL ACOM0773472016,036281,652SH SOLE 281,65200
BELMOND LTD CL ACOMG1154H10749,5881,989,108SH SOLE 1,989,10800
BERKLEY W R CORP COMCOM0844231026,08371,800SH SOLE 71,80000
BERKSHIRE HATHAWAY INC DEL CLCOM0846707023,21416,000SH SOLE 16,00000
BERKSHIRE HATHAWAY INC-CL ACOM08467010871,087236SH SOLE 23600
BEST BUY INC COMCOM0865161013555,000SH SOLE 5,00000
BHP BILLITON LTD SPONSORED ADRCOM0886061087,823143,100SH SOLE 143,10000
BIG 5 SPORTING GOODS CORP COMCOM08915P10117856,000SH SOLE 56,00000
BIGLARI HOLDINGS INCCOM08986R3093,16622,400SH SOLE 22,40000
BIGLARI HOLDINGS INC-ACOM08986R4082,1702,950SH SOLE 2,95000
BIO RAD LABS INC CL ACOM09057220711,79938,600SH SOLE 38,60000
BIOGEN IDEC INCCOM09062X1033,78216,000SH SOLE 16,00000
BIOSCRIP INCCOM09069N10813,5216,760,619SH SOLE 6,760,61900
BIOTELEMETRY INC COMCOM0906721061,69127,000SH SOLE 27,00000
BLACK HILLS CORP COMCOM09211310948,323652,400SH SOLE 652,40000
BLACK KNIGHT INC COMCOM09215C1051,74432,000SH SOLE 32,00000
BLACKBERRY LTDCOM09228F10310110,000SH SOLE 10,00000
BLACKROCK INC CL ACOM09247X1017,60717,800SH SOLE 17,80000
BLACKSTONE GROUP L P COM UNITCOM09253U1085,420155,000SH SOLE 155,00000
BLUCORA INCCOM0952291002,50475,000SH SOLE 75,00000
BLUEGREEN VACATIONS CORP COMCOM09629F10861841,584SH SOLE 41,58400
BMRN 0.599 08/01/24CONVERTIBLE BOND09061GAH42,9162,850,000PRN SOLE 2,850,00000
BOEING COCOM09702310533,64188,200SH SOLE 88,20000
BORG WARNER INCCOM09972410617,961467,600SH SOLE 467,60000
BOSTON BEER INC CL ACOM1005571077,13224,200SH SOLE 24,20000
BOSTON SCIENTIFIC CORP COMCOM10113710711,015287,000SH SOLE 287,00000
BOYD GAMING CORPCOM10330410119,644718,000SH SOLE 718,00000
BP PLC SPONS ADRCOM05562210435,238806,000SH SOLE 806,00000
BRINKS CO COMCOM1096961046,22182,500SH SOLE 82,50000
BRISTOL MYERS SQUIBB COCOM11012210832,895689,487SH SOLE 689,48700
BRISTOL MYERS SQUIBB COCOM1101229087,088100SHCallSOLE 000
BRISTOL MYERS SQUIBB COCOM1101229582,651100SHPutSOLE 000
BROOKFIELD ASSET MGMT INC CL ACOM1125851041,81939,000SH SOLE 39,00000
BROWN FORMAN CORP CL BCOM11563720916,013303,400SH SOLE 303,40000
BROWN-FORMAN CORP CLASS ACOM11563710078,6281,536,600SH SOLE 1,536,60000
BRS 4 1/2 6/1/23CONVERTIBLE BOND110394AF0104515,000PRN SOLE 515,00000
BRUKER BIOSCIENCES CORPCOM11679410869218,000SH SOLE 18,00000
BRUNSWICK CORPCOM1170431095,436108,000SH SOLE 108,00000
BT GROUP PLC SPON ADRCOM05577E1011,01368,500SH SOLE 68,50000
BUNGE LIMITED COMCOMG169621056,103115,000SH SOLE 115,00000
CABLE ONE INCCOM12685J1051,0501,070SH SOLE 1,07000
CABOT OIL & GAS CORP COMMON STCOM1270971034,145158,800SH SOLE 158,80000
CADENCE BANCORPORATION CL ACOM12739A10048226,000SH SOLE 26,00000
CADIZ INCCOM12753720714515,000SH SOLE 15,00000
CALAVO GROWERS INC COMCOM1282461051,25815,000SH SOLE 15,00000
CALIFORNIA RES CORP COM NEWCOM13057Q2062,18785,058SH SOLE 85,05800
CALIFORNIA WTR SVC GROUP COMCOM1307881022,41044,400SH SOLE 44,40000
CALLON PETE CO DEL COMCOM13123X1022,250298,000SH SOLE 298,00000
CAMECO CORP COMCOM13321L1085,329452,000SH SOLE 452,00000
CAMPBELL SOUP COCOM13442910915,511406,800SH SOLE 406,80000
CANNAE HLDGS INC COMCOM13765N10772830,000SH SOLE 30,00000
CANTEL MEDICAL CORP COMCOM1380981086,890103,000SH SOLE 103,00000
CANTERBURY PK HLDG CORPCOM13811E1012,948203,000SH SOLE 00203,000
CAPITAL ONE FINL CORP COMCOM14040H1053103,800SH SOLE 3,80000
CAPITOL FEDERAL FINANCIAL INCCOM14057J10116712,500SH SOLE 12,50000
CARBONITE INCCOM14133710534714,000SH SOLE 14,00000
CARDIOVASCULAR SYS INC DEL COMCOM1416191068,378216,700SH SOLE 216,70000
CAREER EDUCATION CORPCOM14166510997559,000SH SOLE 59,00000
CARMAX INC COMCOM1431301025247,500SH SOLE 7,50000
CARS COM INCCOM14575E1052209,666SH SOLE 9,66600
CASEYS GEN STORES INC COMCOM14752810311,95092,800SH SOLE 92,80000
CATERPILLAR INCCOM14912310118,806138,800SH SOLE 138,80000
CAVCO INDUSTRIESCOM14956810715,373130,800SH SOLE 130,80000
CBS CORP CLASS ACOM12485710372,8151,529,400SH SOLE 1,529,40000
CBS CORP NEW CL BCOM1248572021,95841,200SH SOLE 41,20000
CCI 6 7/8 8/1/20CONVERTIBLE PREF22822V3094,4993,787SH SOLE 3,78700
CELGENE CORPCOM15102010455,220585,327SH SOLE 585,32700
CENTERPOINT ENERGY INC COMCOM15189T1072,88694,000SH SOLE 94,00000
CENTRAL AND EASTERN EUROPE FUNMUTUAL FUNDS1534361004,259177,066SH SOLE 177,06600
CENTURY ALUM CO COMCOM15643110871080,000SH SOLE 80,00000
CENTURYLINK, INC.COM15670010621,8161,819,515SH SOLE 1,819,51500
CF INDS HLDGS INC COMCOM1252691001,02225,000SH SOLE 25,00000
CFX 5 3/4 1/15/22CONVERTIBLE PREF1940142055,47941,000SH SOLE 41,00000
CHARLES RIV LABORATORIES INTCOCOM1598641073,84926,500SH SOLE 26,50000
CHART INDS INCCOM16115Q3085,35459,150SH SOLE 59,15000
CHARTER COMMUNICATIONS INCCOM16119P10829,28084,403SH SOLE 84,40300
CHASERG TECHNLGY ACQUISITN CCLCOM16166A1031,836186,000SH SOLE 186,00000
CHASERG TECHNLGY ACQUISITN CWTWARRANT AND RIGH16166A1116093,000SH SOLE 93,00000
CHECK POINT SOFTWARE TECHCOMM224651047596,000SH SOLE 6,00000
CHEESECAKE FACTORY INCCOM16307210122,503460,000SH SOLE 460,00000
CHEMED CORPORATIONCOM16359R10328,80690,000SH SOLE 90,00000
CHEMOURS CO COMCOM1638511081,12230,200SH SOLE 30,20000
CHENIERE ENERGY, INC. 4.250 0CONVERTIBLE BOND16411RAG44,2655,400,000PRN SOLE 5,400,00000
CHESAPEAKE ENERGY CORP COMCOM16516710710935,000SH SOLE 35,00000
CHESAPEAKE UTILS CORP COMCOM16530310810,608116,300SH SOLE 116,30000
CHEVRON CORPCOM16676410067,826550,622SH SOLE 550,62200
CHINA AUTOMOTIVE SYS INC COMCOM16936R10528388,022SH SOLE 88,02200
CHINA MOBILE LTDCOM16941M1094,15681,500SH SOLE 81,50000
CHINA TELECOM CORP LTD SPONS ACOM1694261032805,000SH SOLE 5,00000
CHINA UNICOM ADRCOM16945R1041,00478,400SH SOLE 78,40000
CHK 5 1/2 9/15/26CONVERTIBLE BOND165167CY12,7803,000,000PRN SOLE 3,000,00000
CHURCH & DWIGHT COCOM17134010216,643233,650SH SOLE 233,65000
CHURCHILL DOWNS INC COMCOM17148410820,507227,200SH SOLE 227,20000
CIGNA CORP NEWCOM12552310015,66497,402SH SOLE 97,40200
CIMAREX ENERGY CO COMCOM1717981011,96428,100SH SOLE 28,10000
CINCINNATI BELL INC NEW COM NECOM17187150213,2411,387,900SH SOLE 1,387,90000
CINCINNATI BELL PFD CVT 6.75CONVERTIBLE PREF1718714034,826124,150SH SOLE 124,15000
CIRCOR INTL INC COMCOM17273K10933,6171,031,200SH SOLE 1,031,20000
CIT GROUP INC COM NEWCOM12558180152811,000SH SOLE 11,00000
CITIGROUP INCCOM17296742416,568266,285SH SOLE 266,28500
CITIZENS FIRST CORP COMCOM17462Q10748519,542SH SOLE 19,54200
CLEAR CHANNEL OUTDOOR HLDGS CLCOM18451C10916,7333,127,701SH SOLE 3,127,70100
CLEMENTIA PHARMACEUTICALS INCOCOM1855751076,963266,780SH SOLE 266,78000
CLEVELAND-CLIFFS INCCOM18589910145045,000SH SOLE 45,00000
CLOROX CO DELCOM189054959248100SHPutSOLE 000
CLOVIS ONCOLOGY INC COMCOM1894641001,10944,700SH SOLE 44,70000
CM SEVEN STAR ACQUISITION COSHCOMG2345N1021,038101,314SH SOLE 101,31400
CME GROUP INCCOM12572Q955278100SHPutSOLE 000
CMS ENERGY CORP COMCOM12589610011,386205,000SH SOLE 205,00000
CNH INDUSTRIAL NVCOMN2094410964,4926,322,754SH SOLE 6,322,75400
CNP 7. 09/01/21CONVERTIBLE PREF15189T5035,721108,000SH SOLE 108,00000
CNX RESOURCES CORPORATION COMCOM12653C1081,234114,600SH SOLE 114,60000
COCA COLA COCOM19121610027,418585,100SH SOLE 585,10000
COCA COLA COCOM191216950245100SHPutSOLE 000
COCA COLA EUROPEAN PARTNERSCOMG258391043,10460,000SH SOLE 60,00000
COCA-COLA FEMSA S A DE C V ADRCOM19124110889113,500SH SOLE 13,50000
COHEN & STEERS INC COMCOM19247A10010,914258,200SH SOLE 258,20000
COLFAX CORP COMCOM1940141061,72158,000SH SOLE 58,00000
COLGATE PALMOLIVE COCOM1941621032,07330,250SH SOLE 30,25000
COMCAST CORP NEW COM CL ACOM20030N10151,4941,288,000SH SOLE 1,288,00000
COMERICA INC COMCOM2003401072934,000SH SOLE 4,00000
COMMUNICATIONS SYSCOM203900105812306,500SH SOLE 306,50000
COMPANIA DE MINAS BUENAVENTURAFOREIGN COMMONS20444810469140,000SH SOLE 40,00000
COMPUTER TASK GROUP INC COMCOM20547710210825,000SH SOLE 25,00000
COMSCORE INCCOM20564W1055,225258,000SH SOLE 258,00000
CONAGRA BRANDS INCCOM20588710242,8961,546,352SH SOLE 1,546,35200
CONCHO RES INC COMCOM20605P1015,69251,300SH SOLE 51,30000
CONFORMIS INC COMCOM20717E101300104,056SH SOLE 104,05600
CONMED CORP COMCOM2074101014,99160,000SH SOLE 60,00000
CONNECTICUT WTR SVC INC COMCOM2077971016,12489,200SH SOLE 89,20000
CONOCOPHILLIPS COMCOM20825C10432,280483,672SH SOLE 483,67200
CONSOL ENERGY INC NEW COMCOM20854L10834610,125SH SOLE 10,12500
CONSOLIDATED COMM HLDGS INC COCOM20903410766661,000SH SOLE 61,00000
CONSOLIDATED EDISON INC COMCOM2091151049,278109,400SH SOLE 109,40000
CONSOLIDATED WATER CO LTD ORDCOMG2377310743033,400SH SOLE 33,40000
CONSTELLATION BRANDS COMCOM21036P10815,46488,200SH SOLE 88,20000
CONSTELLIUM NV CL ACOMN2203510420325,500SH SOLE 25,50000
COOPER COS INC COM NEWCOM2166484029,41831,800SH SOLE 31,80000
COOPER TIRE & RUBBER COCOM21683110795632,000SH SOLE 32,00000
COPART INC COMCOM21720410612,906213,000SH SOLE 213,00000
CORE MOLDING TECH COMCOM2186831002,895392,228SH SOLE 392,22800
CORNING INCCOM21935010529,294885,000SH SOLE 885,00000
COSTCO WHSL CORP NEW COMCOM22160K10534,868144,000SH SOLE 144,00000
COTT CORP COMCOM22163N10611,220768,000SH SOLE 768,00000
COTY INC-CL ACOM22207020352445,600SH SOLE 45,60000
COVANTA HOLDING CORPCOM22282E1023,116180,000SH SOLE 180,00000
COVETRUS INCCOM22304C1006,433201,990SH SOLE 201,99000
CRANE COCOM22439910590,7211,072,100SH SOLE 1,072,10000
CROWN CASTLE INTL CORPCOM22822V10133,626262,700SH SOLE 262,70000
CROWN HOLDINGS INC COMCOM22836810614,625268,000SH SOLE 268,00000
CSGS 4 1/4 3/15/36CONVERTIBLE BOND126349AF66,8486,500,000PRN SOLE 6,500,00000
CTRP 1 1/4 9/15/22CONVERTIBLE BOND22943FAM21,1011,084,000PRN SOLE 1,084,00000
CTS CORPCOM12650110522,468765,000SH SOLE 765,00000
CULLEN FROST BANKERS INC COMCOM2298991092,71828,000SH SOLE 28,00000
CURTISS WRIGHT CORPCOM23156110166,814589,500SH SOLE 589,50000
CUTERA INC COMCOM23210910811,387644,807SH SOLE 644,80700
CVS HEALTH CORPCOM12665010036,133670,000SH SOLE 670,00000
CY 4 1/2 1/15/22CONVERTIBLE BOND232806AM14,8093,750,000PRN SOLE 3,750,00000
CYPRESS SEMICONDUCTOR CORP COMCOM2328061097,132478,000SH SOLE 478,00000
CYRUSONE INCCOM23283R1001,62631,000SH SOLE 31,00000
D 6 3/4 8/15/19CONVERTIBLE PREF25746U83699920,000SH SOLE 20,00000
D R HORTON INC COMCOM23331A10911,586280,000SH SOLE 280,00000
DAKTRONICS INC COMCOM23426410929840,000SH SOLE 40,00000
DANA HOLDING CORP COMCOM23582520541,6012,345,032SH SOLE 2,345,03200
DANAHER CORP SHS BEN INTCOM23585110211,92890,351SH SOLE 90,35100
DAVITA INCCOM23918K1087,248133,500SH SOLE 133,50000
DEERE & CO.COM24419910594,433590,800SH SOLE 590,80000
DELL TECHNOLOGIES INC CL CCOM24703L2021,11418,977SH SOLE 18,97700
DENNYS CORP COMCOM24869P1044,129225,000SH SOLE 225,00000
DENTSPLY INTL INCCOM24906P1093,91879,000SH SOLE 79,00000
DEUTSCHE BANK AG-REG (B:DB)COMD1819089837446,000SH SOLE 46,00000
DEVON ENERGY CORP NEWCOM25179M10313,366423,500SH SOLE 423,50000
DEXCOM INC COMCOM2521311076,43154,000SH SOLE 54,00000
DHR 4 3/4 4/15/22CONVERTIBLE PREF2358513002,7932,750SH SOLE 2,75000
DIAGEO PLC SPONSORED ADR (B:DECOM25243Q205110,110673,000SH SOLE 673,00000
DIAMOND HILL INVESTMENT GROUCOCOM25264R2079156,534SH SOLE 6,53400
DIAMOND OFFSHORE DRILLNG INCCOCOM25271C10246244,000SH SOLE 44,00000
DIAMONDBACK ENERGY INC COMCOM25278X10914,572143,528SH SOLE 143,52800
DIEBOLD NIXDORFCOM25365110313,2231,194,500SH SOLE 1,194,50000
DIGI INTL INC COMCOM2537981022,578203,500SH SOLE 203,50000
DISCOVERY INC-ACOM25470F10414,380532,200SH SOLE 532,20000
DISCOVERY INC-CCOM25470F30240,0521,575,600SH SOLE 1,575,60000
DISH 3 3/8 8/15/26CONVERTIBLE BOND25470MAB56,2307,300,000PRN SOLE 7,300,00000
DISH NETWORK CORPORATIONCOM25470M10955,5811,753,900SH SOLE 1,753,90000
DISNEY WALT PRODTNSCOM25468710664,335579,435SH SOLE 579,43500
DOMINION RES INC VA NEW COMCOM25746U10940,257525,134SH SOLE 525,13400
DONALDSON INCCOM25765110950,8961,016,700SH SOLE 1,016,70000
DOVER MOTORSPORTS INC.(B:DVD)COM260174107469232,000SH SOLE 232,00000
DOWDUPONT INCCOM26078J10028,313531,110SH SOLE 531,11000
DRIL QUIP INC.COM2620371044,814105,000SH SOLE 105,00000
DTE 6 1/2 10/1/19CONVERTIBLE PREF2333318832,06237,200SH SOLE 37,20000
DTE ENERGY CO COMCOM2333311072,54520,400SH SOLE 20,40000
DUCOMMUN INC DEL COMCOM2641471092,08948,000SH SOLE 48,00000
DUKE ENERGY CORPORATION COM NECOM26441C20433,660374,000SH SOLE 374,00000
EAGLE BANCORP INC MD COMCOM26894810650210,000SH SOLE 10,00000
EASTERN CO COMCOM2763171047,015254,903SH SOLE 254,90300
EATON CORP PLC SHSCOMG2918310316,491204,700SH SOLE 204,70000
EATON VANCE CORP COMCOM2782651031,49137,000SH SOLE 37,00000
EBAY INCCOM2786421036,871185,000SH SOLE 185,00000
ECHOSTAR CORP-ACOM27876810628,341777,533SH SOLE 777,53300
ECOLAB INCCOM2788651004,76727,000SH SOLE 27,00000
ECPG 3 1/4 3/15/22CONVERTIBLE BOND292554AK82,0032,250,000PRN SOLE 2,250,00000
EDGEWELL PERS CARE COCOM28035Q10233,686767,500SH SOLE 767,50000
EDISON INTL COMCOM28102010743,344700,000SH SOLE 700,00000
EDTECHX HLDGS ACQUISITION COCOCOM28138X10367867,300SH SOLE 67,30000
EDWARDS LIFESCIENCES CORP COMCOM28176E10826,040136,100SH SOLE 136,10000
EL PASO ELEC CO COM NEWCOM283677854110,9701,886,600SH SOLE 1,886,60000
EL PASO ENERGY CAP TR I PFD COCONVERTIBLE PREF2836782096,844126,300SH SOLE 126,30000
ELANCO ANIMAL HEALTH INC COMCOM28414H1031,79155,854SH SOLE 55,85400
ELDORADO RESORTS INC COMCOM28470R10270015,000SH SOLE 15,00000
ELECTROMED INC COMCOM285409108546106,062SH SOLE 106,06200
ELECTRONIC ARTS COMCOM2855121097117,000SH SOLE 7,00000
ELEMENT SOLUTIONS INC COMCOM28618M1062,202218,000SH SOLE 218,00000
ELLIE MAE INC COMCOM28849P10064,565654,223SH SOLE 654,22300
EMBRAER SA SP ADRCOM29082A10728515,000SH SOLE 15,00000
EMERALD EXPOSITIONS EVENTSCOM29103B10087669,000SH SOLE 69,00000
EMERSON ELEC COCOM29101110489013,000SH SOLE 13,00000
ENBRIDGE INC COMCOM29250N10529,929825,400SH SOLE 825,40000
ENDO INTERNATIONAL PLCCOMG3040110658072,200SH SOLE 72,20000
ENEL AMERICAS S.A.COM29274F10425028,000SH SOLE 28,00000
ENERGIZER HLDGS INC NEWCOM29272W10926,500589,800SH SOLE 589,80000
ENERGY RECOVERY INCCOM29270J10069880,000SH SOLE 80,00000
ENERGY TRANSFER LPCOM29273V10024,9151,621,000SH SOLE 1,621,00000
ENERSIS CHILE SA SPON ADRCOM29278D10514528,000SH SOLE 28,00000
ENI S P A ADR SPONSOREDCOM26874R1084,581130,000SH SOLE 130,00000
ENPRO INDS INC COMCOM29355X10720,596319,562SH SOLE 319,56200
ENR 7 1/2 1/15/22 CVT PFDCONVERTIBLE PREF29272W2083553,650SH SOLE 3,65000
ENT 2 3/4 2/15/35CONVERTIBLE BOND37951DAB82,3033,150,000PRN SOLE 3,150,00000
ENTEGRIS INC COMCOM29362U1046,960195,000SH SOLE 195,00000
ENTERCOM COMMUNICATIONS CORPCLCOM2936391007,5081,430,000SH SOLE 1,430,00000
ENTERGY CORP NEW COMCOM29364G1034214,400SH SOLE 4,40000
ENTRAVISION COMM CORP CL ACOM29382R1076520,000SH SOLE 20,00000
EOG RESOURCES INCCOM26875P10119,245202,200SH SOLE 202,20000
EQUINIX INC COMCOM29444U7008,97319,800SH SOLE 19,80000
EQUINOR ASA SPONSORED ADRCOM29446M10210,875495,000SH SOLE 495,00000
EROS INTL PLC SHS NEWCOMG3788M11420122,000SH SOLE 22,00000
ESTEE LAUDER CO. INC.COM5184391042,64916,000SH SOLE 16,00000
ETHAN ALLEN INTERIORS INC COMCOM29760210436319,000SH SOLE 19,00000
EUROPEAN EQUITY FUND COMMUTUAL FUNDS29876810227831,977SH SOLE 31,97700
EVERGY INCCOM30034W10687,7871,512,271SH SOLE 1,512,27100
EVERSOURCE ENERGYCOM30040W10872,7241,025,000SH SOLE 1,025,00000
EVOLENT HEALTH INC CL ACOM30050B10111,429908,500SH SOLE 908,50000
EVOQUA WATER TECHNOLOGIES COCOCOM30057T1052,906231,000SH SOLE 231,00000
EXAS 3/8 3/15/27CONVERTIBLE BOND30063PAB13,7153,625,000PRN SOLE 3,625,00000
EXELON CORPCOM30161N10120,558410,100SH SOLE 410,10000
EXXON MOBIL CORPCOM30231G10256,891704,100SH SOLE 704,10000
F N B CORP PA COMCOM30252010170066,000SH SOLE 66,00000
FACEBOOK INC CL ACOM30303M10241,139246,800SH SOLE 246,80000
FALCON MINERALS CORPCOM30607B10950557,125SH SOLE 57,12500
FARMER BROS COCOM3076751083,802190,000SH SOLE 190,00000
FEDERAL SIGNAL CORP COMCOM31385510820,012770,000SH SOLE 770,00000
FEDERATED INVESTORS INC-CL BCOM3142111031,90565,000SH SOLE 65,00000
FERRARI N V COMCOMN3167Y1031,2919,650SH SOLE 9,65000
FERRO CORPCOM31540510067,1073,545,000SH SOLE 3,545,00000
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FIDELITY SOUTHERN CORPCOM3163941051,04938,300SH SOLE 38,30000
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FIRST DATA CORP NEW COM CL ACOM32008D10619,220731,651SH SOLE 731,65100
FIRSTENERGY CORP COMCOM33793210718,600447,000SH SOLE 447,00000
FISERV INC COMCOM33773810813,348151,200SH SOLE 151,20000
FLOWERS FOODS INC COMCOM34349810122,3421,047,954SH SOLE 1,047,95400
FLOWSERVE CORP COMCOM34354P10576,9731,705,200SH SOLE 1,705,20000
FLUSHING FINL CORP COMCOM34387310511,965545,593SH SOLE 545,59300
FLY LEASING LTD SPONSORED ADRCOM34407D1093,264235,833SH SOLE 235,83300
FMC CORP COM NEWCOM3024913032,91938,000SH SOLE 38,00000
FNF GROUP COMCOM31620R3032,98881,741SH SOLE 81,74100
FOMENTO ECONOMICO MEXICANO SADCOM34441910626,124283,100SH SOLE 283,10000
FORD MTR CO DEL COM PAR $0.01COM34537086065975,000SH SOLE 75,00000
FORTINET INC COMCOM34959E1093,86346,000SH SOLE 46,00000
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FORTUNA SILVER MINES INC COMCOM3499151083,5681,065,000SH SOLE 1,065,00000
FORTUNE BRANDS HOME & SECURITYCOM34964C10621,996462,000SH SOLE 462,00000
FORUM MERGER II CORP CL ACOM34986F1032,238225,850SH SOLE 225,85000
FORUM MERGER II CORP WT EXP 09WARRANT AND RIGH34986F11199225,850SH SOLE 225,85000
FOSTER L B CO COMCOM35006010994150,000SH SOLE 50,00000
FOX CORP CL ACOM35137L10523,050627,882SH SOLE 627,88200
FOX CORP CL BCOM35137L20430,577852,204SH SOLE 852,20400
FRANCO NEVADA CORP COMCOM35185810541,383551,400SH SOLE 551,40000
FRANKLIN ELEC INCCOM35351410219,026372,400SH SOLE 372,40000
FRANKLIN RES INC COMCOM35461310197129,300SH SOLE 29,30000
FREEPORT MCMORAN COPPER&GOLD CCOM35671D85712,284953,000SH SOLE 953,00000
FTD COS INC COMCOM30281V108612,495SH SOLE 12,49500
FULL HOUSE RESORTS INC COMCOM3596781091,494739,458SH SOLE 739,45800
FULLER H B CO COMCOM35969410624,369501,000SH SOLE 501,00000
FWONK 1 1/30/23CONVERTIBLE BOND531229AF9662588,000PRN SOLE 588,00000
GAMING & LEISURE PPTYS INC COMCOM36467J1084,821125,000SH SOLE 125,00000
GARRETT MOTION INCCOM3665051053,327225,861SH SOLE 225,86100
GATX CORPCOM361448103125,1021,638,100SH SOLE 1,638,10000
GCI LIBERTY INC COM CLASS ACOM36164V30520,164362,602SH SOLE 362,60200
GCP APPLIED TECHNOLOGIES INCCOCOM36164Y10113,364451,484SH SOLE 451,48400
GENERAL ELEC COCOM3696041037,637764,500SH SOLE 764,50000
GENERAL MILLS INCCOM37033410452,7381,019,100SH SOLE 1,019,10000
GENERAL MTRS CO COMCOM37045V1005,602151,000SH SOLE 151,00000
GENMARK DIAGNOSTICS INC COMCOM3723091047410,370SH SOLE 10,37000
GENTEX CORP COMCOM3719011094,829233,500SH SOLE 233,50000
GENUINE PARTS COCOM372460105151,6661,353,800SH SOLE 1,353,80000
GENWORTH FINL INC COM CL ACOM37247D106580151,365SH SOLE 151,36500
GIBRALTER INDUSTRIES INCCOM3746891072,14452,800SH SOLE 52,80000
GILEAD SCIENCES INC COMCOM3755581034,22865,043SH SOLE 65,04300
GLAXOSMITHKLINE PLC ADR (B:GSKCOM37733W10556413,500SH SOLE 13,50000
GLOBAL BLOOD THERAPEUTICS INCOCOM37890U10863512,000SH SOLE 12,00000
GLOBUS MED INC CL ACOM37957720810,475212,000SH SOLE 212,00000
GNC HLDGS INC COM CL ACOM36191G107483177,000SH SOLE 177,00000
GOGO INC COMCOM38046C1094,8051,070,057SH SOLE 1,070,05700
GOLD STD VENTURES CORP COMCOM380738104357350,000SH SOLE 350,00000
GOLDCORP INC (US)COM38095640966,2235,788,740SH SOLE 5,788,74000
GOLDEN ENTERTAINMENT INCCOM3810131013,306233,500SH SOLE 233,50000
GOLDMAN SACHS GRCOM38141G1047,10437,000SH SOLE 37,00000
GORDON POINTE ACQUISITION COCOCOM3827881072,000196,100SH SOLE 196,10000
GORDON POINTE ACQUISITION COWTWARRANT AND RIGH38278811556146,100SH SOLE 146,10000
GORMAN RUPP COCOM38308210432,277951,000SH SOLE 951,00000
GP STRATEGIES CORP COMCOM36225V1041,15495,000SH SOLE 95,00000
GRACO INC COMCOM38410910455,5421,121,600SH SOLE 1,121,60000
GRAF INDUSTRIAL CORPCOM3842782061,821180,000SH SOLE 180,00000
GRAHAM HOLDINGS CO.COM3846371044,6116,750SH SOLE 6,75000
GRAY TELEVISION, INCCOM38937510687641,000SH SOLE 0041,000
GRAY TELEVISION, INC CL ACOM3893752051,51872,350SH SOLE 0072,350
GREENBRIER COS INCCOM3936571013,545110,000SH SOLE 110,00000
GREIF INC CL ACOM39762410717,387421,500SH SOLE 421,50000
GREIF INC CL BCOM3976242066,403130,970SH SOLE 130,97000
GRIFFIN INDUSTRIAL REALTY INCOM39823110019,885570,601SH SOLE 00570,601
GRIFFON CORP COMCOM39843310239,8612,157,000SH SOLE 2,157,00000
GRIFOLS SA SP ADR REP B NVTCOM3984384084,404218,978SH SOLE 218,97800
GROUPON INC COM CL ACOM3994731072,840800,000SH SOLE 800,00000
GRUBHUB INC COMCOM4001101026048,700SH SOLE 8,70000
GRUPO TELEVISA SA DE CV ADR (BCOM40049J20634,4283,112,800SH SOLE 3,112,80000
GSE SYS INC COMCOM36227K1067025,000SH SOLE 25,00000
GSVC 4 3/4 3/28/23CONVERTIBLE BOND36191JAC51,4881,500,000PRN SOLE 1,500,00000
GTY GOVTECH INCCOM3624091043,705421,000SH SOLE 421,00000
GYRODYNE LLC COMCOM40382910479544,164SH SOLE 44,16400
H R BLOCK INCCOM09367110513,524564,900SH SOLE 564,90000
HAIN CELESTIAL GROUP INCCOM40521710016,032693,426SH SOLE 693,42600
HALLIBURTON COMPANYCOM40621610139,3311,342,345SH SOLE 1,342,34500
HANESBRANDS INC COMCOM4103451023,308185,000SH SOLE 185,00000
HARLEY DAVIDSON INCCOM4128221081,99055,800SH SOLE 55,80000
HARMONY GOLD MINING CO LTD ADRCOM4132163008,1554,292,000SH SOLE 4,292,00000
HARRIS CORPORATIONCOM41387510520,906130,901SH SOLE 130,90100
HARTFORD FINL SVCS GROUP INCCOCOM41651510413,748276,500SH SOLE 276,50000
HAWAIIAN ELEC INDS INC COMCOM41987010046,8041,148,000SH SOLE 1,148,00000
HAWKINS INC COMCOM4202611091,38337,550SH SOLE 37,55000
HAYNES INTERNATIONAL INCCOM4208772011,77354,000SH SOLE 54,00000
HC2 HLDGS INC COMCOM404139107752307,000SH SOLE 307,00000
HCA HEALTHCARE INCCOM40412C1019,03569,300SH SOLE 69,30000
HDFC BANK LTD ADR REPS 3 SHSCOM40415F1011,71514,800SH SOLE 14,80000
HEALTH INS INNOVATIONS INC COMCOM42225K10638614,400SH SOLE 14,40000
HEICO CORP NEW COMCOM4228061091,11211,718SH SOLE 11,71800
HELMERICH & PAYNE INC COMCOM4234521011,94535,000SH SOLE 35,00000
HERC HLDGS INC COMCOM42704L10456,0111,436,915SH SOLE 1,436,91500
HERSHEY COMPANY (THE)COM4278661082302,000SH SOLE 2,00000
HERTZ RENT CAR HLDG CO INC COMCOM42806J10627,6111,589,600SH SOLE 1,589,60000
HESKA CORPORATION COM NEWCOM42805E3063834,500SH SOLE 4,50000
HESS CORPCOM42809H10717,575291,800SH SOLE 291,80000
HEWLETT PACKARD ENTERPRISE CCOCOM42824C10932,5802,111,500SH SOLE 2,111,50000
HLIT 4.000 12/01/20CONVERTIBLE BOND413160AB82,8422,500,000PRN SOLE 2,500,00000
HOLLYFRONTIER CORPORATIONCOM4361061082,31647,000SH SOLE 47,00000
HOME DEPOT INCCOM43707610219,957104,000SH SOLE 104,00000
HONEYWELL INT'L INCCOM438516106148,211932,613SH SOLE 932,61300
HOPE BANCORP INC COMCOM43940T1094,055310,000SH SOLE 310,00000
HOPFED BANCORP INC COMCOM4397341042,360119,805SH SOLE 119,80500
HOST HOTELS & RESORTS INCCOM44107P10418910,000SH SOLE 10,00000
HOVNANIAN ENTERPRISES-ACOM44248740126324,000SH SOLE 24,00000
HRTG 5 7/8 8/1/37CONVERTIBLE BOND42727JAB81,1831,000,000PRN SOLE 1,000,00000
HSBC HLDGS PLC ADR SPON NEWCOM4042804061,50137,000SH SOLE 37,00000
HUANENG PWR INTL INC SPON ADRCOM4433041004,561197,000SH SOLE 197,00000
HUNTINGTON BANCSHARES INCCOM4461501046,414505,800SH SOLE 505,80000
HUNTSMAN CORP COMCOM4470111073,508156,000SH SOLE 156,00000
HYATT HOTELS CORP COM CL ACOM4485791022,90340,000SH SOLE 40,00000
I3 VERTICALS INC COM CL ACOM46571Y10726411,000SH SOLE 11,00000
IAC INTERACTIVECORP COM PAR $.COM44919P50840,761194,000SH SOLE 194,00000
ICAHN ENTERPRISES LP DEPOSITRYCOM4511001012964,086SH SOLE 4,08600
ICPT 3 1/4 7/1/23CONVERTIBLE BOND45845PAA62,6452,666,000PRN SOLE 2,666,00000
ICU MEDICAL INCCOM44930G10713,34355,750SH SOLE 55,75000
IDACORP INC COMCOM4511071064,18142,000SH SOLE 42,00000
IDEX CORPCOM45167R10473,806486,400SH SOLE 486,40000
IDEXX LABORATORIES CORP COMCOM45168D1043,03013,550SH SOLE 13,55000
IES HLDGS INC COMCOM44951W10619511,000SH SOLE 11,00000
IFF 6 09/15/21CONVERTIBLE PREF4595063094,52989,968SH SOLE 89,96800
IHS MARKIT LTD SHSCOMG475671052,54046,700SH SOLE 46,70000
ILLUMINACOM45232710921,59369,500SH SOLE 69,50000
IMAX CORP COMCOM45245E10995342,000SH SOLE 42,00000
IMMUNE DESIGN CORP COMCOM45252L1037,6701,311,069SH SOLE 1,311,06900
INCYTE GENOMICS INC COMCOM45337C1022,52929,400SH SOLE 29,40000
INFN 2 1/8 9/1/24CONVERTIBLE BOND45667GAC74,5025,700,000PRN SOLE 5,700,00000
INFRAREIT INC COMCOM45685L1009,035430,863SH SOLE 430,86300
INFUSYSTEM HLDGS INC COMCOM45685K1021,728345,000SH SOLE 345,00000
INGERSOLL-RAND PLCCOMG477911018,42078,000SH SOLE 78,00000
INGLES MKTS INC CL ACOM45703010425,394919,400SH SOLE 919,40000
INGREDION INC COMCOM45718710210,984116,000SH SOLE 116,00000
INNOVATIVE SOLUTIONS & SUPPOCOCOM45769N10512040,000SH SOLE 40,00000
INSPIRED ENTMT INC COMCOM45782N10865898,710SH SOLE 98,71000
INTEGER HOLDINGS CORPCOM45826H1093,92252,000SH SOLE 52,00000
INTEGRATED DEVICE TECH INC COMCOM45811810676,4311,560,144SH SOLE 1,560,14400
INTEL CORPCOM45814010013,194245,700SH SOLE 245,70000
INTELSAT GLOBAL HOLDINGS SACOML5140P1012,172138,700SH SOLE 138,70000
INTERACTIVE BROKERSCOM45841N1079,248178,249SH SOLE 178,24900
INTERDIGITAL INC 1.5 3/1/20CONVERTIBLE BOND458660AD95,7525,500,000PRN SOLE 5,500,00000
INTERNAP CORP COM PARCOM45885A40915,4733,119,564SH SOLE 139,10002,980,464
INTERNATIONAL BUSINESSCOM4592001015,22137,000SH SOLE 37,00000
INTERNATIONAL GAME TECH PLC SHCOMG4863A1084,027310,000SH SOLE 310,00000
INTERNATIONAL PAPER COCOM4601461033,28571,000SH SOLE 71,00000
INTERNATIONAL SPEEDWAY ACOM4603352018,364191,695SH SOLE 191,69500
INTERPUBLIC GROUP COS INCCOM46069010048,7222,319,000SH SOLE 2,319,00000
INTERXION HOLDING N.V SHSCOMN472791096,50697,500SH SOLE 97,50000
INTL FLAVORS & FRAGRANCESCOM45950610127,532213,773SH SOLE 213,77300
INTUITIVE SURGICAL INC COM NEWCOM46120E60225,02643,860SH SOLE 43,86000
INVESCO LTDCOMG491BT1083,283170,000SH SOLE 170,00000
INVESCO MORTGAGE CAPITAL INCCOCOM46131B10092758,700SH SOLE 58,70000
IPHI 1 1/8 12/1/20CONVERTIBLE BOND45772FAB34,5923,750,000PRN SOLE 3,750,00000
IRIDEX CORP COMCOM4626841014610,000SH SOLE 10,00000
IRIDIUM COMMUNICATIONS INC COMCOM46269C1024,971188,000SH SOLE 188,00000
ISHARES SILVER TRUST ISHARESETF - EQUITY46428Q10937426,400SH SOLE 26,40000
ISHARES TRCOM464288953410100SHPutSOLE 000
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ITRON INCCOM4657411062,79960,000SH SOLE 60,00000
ITT INC COMCOM45073V10831,175537,500SH SOLE 537,50000
IVC 4 1/2 6/1/22CONVERTIBLE BOND461203AH41,3751,500,000PRN SOLE 1,500,00000
J & J SNACK FOODS CORPCOM4660321093,74923,600SH SOLE 23,60000
J.P. MORGAN CHASE & COCOM46625H10072,057711,817SH SOLE 711,81700
JANUS HENDERSON GROUP PLCCOMG4474Y21413,314533,000SH SOLE 533,00000
JEFFERIES FINL GROUP INCCOM47233W1093,102165,100SH SOLE 165,10000
JOHN BEAN TECHNOLOGIES CORP COCOM4778391041,01111,000SH SOLE 11,00000
JOHNSON CONTROLS INTERNATIONCOMG5150210563,5801,721,160SH SOLE 1,721,16000
JOHNSON & JOHNSONCOM47816010438,470275,200SH SOLE 275,20000
KAMAN CORPCOM48354810366,1831,132,500SH SOLE 1,132,50000
KAMN 3 1/4 5/1/24CONVERTIBLE BOND483548AF06,0675,500,000PRN SOLE 5,500,00000
KANSAS CITY SOUTHERNCOM4851703022,37820,500SH SOLE 20,50000
KAR AUCTION SVCS INC COMCOM48238T10913,546264,000SH SOLE 264,00000
KB HOME COMCOM48666K1094,834200,000SH SOLE 200,00000
KELLOGG COCOM48783610814,540253,400SH SOLE 253,40000
KEMET CORPORATION COME NEWCOM4883602071,18870,000SH SOLE 70,00000
KENNAMETAL INC COMCOM48917010010,878296,000SH SOLE 296,00000
KEURIG DR PEPPER INC COMCOM49271V1008,262295,400SH SOLE 295,40000
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KIMBALL INTL INC CL BCOM4942741032,489176,000SH SOLE 176,00000
KIMBERLY CLARK CORPCOM4943681032,78822,500SH SOLE 22,50000
KINDER MORGAN INC DEL COMCOM49456B10120,4701,022,990SH SOLE 1,022,99000
KINROSS GOLD CORP COM NO PARCOM496902404568165,000SH SOLE 165,00000
KKR & CO INC CL ACOM48251W10424,8781,059,072SH SOLE 1,059,07200
KLA TENCOR CORPCOM4824801006,47254,199SH SOLE 54,19900
KLX ENERGY SERVICES HOLDCOM48253L1064,177166,156SH SOLE 166,15600
KN 3 1/4 11/1/21CONVERTIBLE BOND49926DAB56,8085,800,000PRN SOLE 5,800,00000
KONINKLIJKE PHILIPS NV ADRCOM5004723031,53737,610SH SOLE 37,61000
KOREA ELEC PWR CO SPONSORED ADCOM5006311068,483652,000SH SOLE 652,00000
KRAFT HEINZ CO/THECOM50075410616,093492,900SH SOLE 492,90000
KROGER COCOM5010441015,478222,700SH SOLE 222,70000
LA Z BOY CHAIR COCOM5053361075,344162,000SH SOLE 162,00000
LABORATORY CORP AMER HLDGS COMCOM50540R40910,05165,700SH SOLE 65,70000
LAMAR ADVERTISING REIT COREAL ESTATE INVE5128161092,29128,900SH SOLE 28,90000
LAMB WESTON HLDGS INC COMCOM51327210426,419352,533SH SOLE 352,53300
LANDS END INC NEW COMCOM51509F1051,59596,000SH SOLE 96,00000
LANNET INC COMCOM51601210122328,323SH SOLE 28,32300
LANTHEUS HOLDINGS INCCOM5165441031,69969,400SH SOLE 69,40000
LAS VEGAS SANDS CORPCOM51783410719,507320,000SH SOLE 320,00000
LAWSON PRODS INC COMCOM5207761053,01196,000SH SOLE 96,00000
LCI IND INCCOM50189K10399913,000SH SOLE 13,00000
LEAR CORP COM NEWCOM5218652041,1678,600SH SOLE 8,60000
LEGACY HOUSING CORP COMCOM52472M10119916,700SH SOLE 16,70000
LEGG MASON INC COMCOM52490110532,1251,173,726SH SOLE 1,173,72600
LENDING TREE INC.COM52603B1072,7607,850SH SOLE 7,85000
LENNAR B SHARESCOM52605730265,4401,672,800SH SOLE 1,672,80000
LENNAR CORP COMCOM52605710485917,500SH SOLE 17,50000
LEXICON PHARMACEUTICALS INCCOM5288723025610,000SH SOLE 10,00000
LF CAP ACQUISITION CORP CL ACOM50200K1082,780276,600SH SOLE 276,60000
LF CAP ACQUISITION CORP WT EXPWARRANT AND RIGH50200K11697276,600SH SOLE 276,60000
LIBERTY BRAVES GROUP ACOM5312297067,351263,109SH SOLE 263,10900
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LIBERTY BROADBAND CORP COM SERCOM5303071079,537104,075SH SOLE 104,07500
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LIBERTY SIRIUSXM GROUPCOM5312294099,266242,700SH SOLE 242,70000
LIBERTY TRIPADVISOR HLDG-ACOM5314651021,12879,500SH SOLE 79,50000
LIFEWAY FOODS INC COMCOM531914109289119,295SH SOLE 119,29500
LIGAND PHARMACEUTICALS INC COMCOM53220K5047,20357,302SH SOLE 57,30200
LILLY, ELI AND COMPANYCOM53245710810,82283,398SH SOLE 83,39800
LINCOLN ELEC HLDGS INC COMCOM5339001067,71692,000SH SOLE 92,00000
LINDE PLC COMCOMG5494J1034,36324,800SH SOLE 24,80000
LINDSAY CORPCOM5355551065,51757,000SH SOLE 57,00000
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LITTELFUSE INCCOM5370081045,20128,500SH SOLE 28,50000
LIVANOVA PLCCOMG5509L1012,91830,000SH SOLE 30,00000
LIVE NATION INCCOM53803410952,414824,900SH SOLE 824,90000
LMRK 7 PERPCONVERTIBLE PREF51508J40599040,000SH SOLE 40,00000
LOCKHEED MARTIN CORP COMCOM5398301092,1017,000SH SOLE 7,00000
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LORAL SPACE & COMMUNICATNS ICOCOM54388110627,895773,797SH SOLE 773,79700
LOUISIANA PACIFIC CORPCOM54634710512,068495,000SH SOLE 495,00000
LOWES COS INC COMCOM54866110713,870126,700SH SOLE 126,70000
LULULEMON ATHLETICA INC COMCOM5500211092,09812,800SH SOLE 12,80000
LUXOFT HLDG INC ORD SHS CL ACOMG5727910433,007562,200SH SOLE 562,20000
LYDALL INC COMCOM55081910663327,000SH SOLE 27,00000
LYFT INC CL A COMCOM55087P1043915,000SH SOLE 5,00000
M D C HLDGS INC COMCOM5526761084,243146,000SH SOLE 146,00000
M & T BK CORP COMCOM55261F10417,272110,000SH SOLE 110,00000
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MADDEN STEVEN LTD COMCOM55626910847414,000SH SOLE 14,00000
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MAG SILVER CORP COMCOM55903Q1043,944370,000SH SOLE 370,00000
MALLINCKRODT PUB LTD CO SHSCOMG5785G1072079,500SH SOLE 9,50000
MANCHESTER UTD PLC NEW ORD CLCOMG5784H10699051,500SH SOLE 51,50000
MANITOWOC CO INC COM NEWCOM56357140595658,250SH SOLE 58,25000
MARATHON OIL CORP COMCOM5658491067,286436,000SH SOLE 436,00000
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MARINE PRODS CORP COMCOM5684271083,812283,000SH SOLE 283,00000
MARINEMAX INC COMCOM56790810824913,000SH SOLE 13,00000
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MARRIOTT INTL INC NEW CL ACOM5719032021,87615,000SH SOLE 15,00000
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MARSH & MCLENNAN COS INC COMCOM57174810224,273258,500SH SOLE 258,50000
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MASTERCARD INC COMCOM57636Q104196,907836,300SH SOLE 836,30000
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MATTEL INCCOM57708110261147,000SH SOLE 47,00000
MATTHEWS INTL CORP CL ACOM5771281012,64371,521SH SOLE 71,52100
MAXWELL TECHNOLOGIES INC COMCOM5777671063,074687,641SH SOLE 687,64100
MCCORMICK & CO INC COM VTGCOM5797801079726,500SH SOLE 6,50000
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MCGRATH RENTCORP COMCOM5805891095,31894,000SH SOLE 94,00000
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MDU RES GROUP INC COMCOM55269010987834,000SH SOLE 34,00000
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MEGALITH FINANCIAL ACQUISITIONCOM58518F1092,390239,500SH SOLE 239,50000
MELCO RESORTS & ENTERT - ADRCOM58546410071231,500SH SOLE 31,50000
MELLANOX TECHNOLOGIES LTD SHSCOMM5136311332,725276,484SH SOLE 276,48400
MERCK & COMPANYCOM58933Y10551,277616,530SH SOLE 616,53000
MEREDITH CORPCOM58943310112,224221,200SH SOLE 221,20000
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MGE ENERGY INCCOM55277P10429,295431,000SH SOLE 431,00000
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MILLICOM INTL CELLULAR S A SHSCOML6388F1106,320103,891SH SOLE 103,89100
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MITEK SYS INC COM NEWCOM6067102001,13192,440SH SOLE 92,44000
MIX TELEMATICS LTD SPONSORED ACOM60688N10243826,260SH SOLE 26,26000
MKS INSTRS INC COMCOM55306N1041,86120,000SH SOLE 20,00000
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MODINE MFG COCOM60782810013,190951,000SH SOLE 951,00000
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MONDELEZ INTERNATIONALCOM609207105105,3412,110,194SH SOLE 2,110,19400
MONEYGRAM INTERNATIONAL INC COCOM60935Y2081,148562,695SH SOLE 562,69500
MONOCLE ACQUISITION CORP UNITUNITS6097542052,527250,700SH SOLE 250,70000
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MOVADO GROUP INC COMCOM6245801063,20188,000SH SOLE 88,00000
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MSC INDL DIRECT INC CL ACOM55353010689310,800SH SOLE 10,80000
MSG NETWORK INC CL ACOM55357310630,7961,415,900SH SOLE 1,415,90000
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MULTI-COLOR CORPCOM62538310423,607473,176SH SOLE 473,17600
MURPHY USA INCCOM6267551025,58265,200SH SOLE 65,20000
MVC CAP COMCOM553829102907100,000SH SOLE 100,00000
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MYLAN N V ORD SHARESCOMN594651093,446121,600SH SOLE 121,60000
NABRIVA THERAPEUTICS PLC SHSCOMG636371054317,559SH SOLE 17,55900
NATHANS FAMOUS INC NEW COMCOM6323471001572,300SH SOLE 2,30000
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NATIONAL CINEMEDIA INC COMCOM63530910724334,500SH SOLE 34,50000
NATIONAL FUEL GAS CO N J COMCOM636180101204,2593,350,700SH SOLE 3,350,70000
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NAVIENT CORP COMCOM63938C1085,045436,000SH SOLE 436,00000
NAVIGATOR HOLDINGS LTD SHSCOMY621321081,815165,000SH SOLE 165,00000
NAVIGATORS GROUP INC COMCOM63890410221,976314,523SH SOLE 314,52300
NAVISTAR INTL CORP COMCOM63934E11289,4482,769,300SH SOLE 2,769,30000
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NEBULA ACQUISITION CORP WT EXPWARRANT AND RIGH6290761184356,814SH SOLE 56,81400
NEE 6.123 9/1/19CONVERTIBLE PREF65339F82062410,000SH SOLE 10,00000
NEOGEN CORP COMCOM6404911061,47725,733SH SOLE 25,73300
NEOGENOMICS INC COM NEWCOM64049M2092,713132,602SH SOLE 132,60200
NETFLIX COM INC COMCOM64110L10630,35485,130SH SOLE 85,13000
NETSCOUT SYS INC COMCOM64115T10433711,988SH SOLE 11,98800
NEVRO CORP COMCOM64157F1038,908142,500SH SOLE 142,50000
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NEW RELIC INC COMCOM64829B1003,84939,000SH SOLE 39,00000
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NEXTERA ENERGY INC COMCOM65339F101167,608867,000SH SOLE 867,00000
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NICE 1 1/4 1/15/24CONVERTIBLE BOND65366HAB94,7973,145,000PRN SOLE 3,145,00000
NIGHTSTAR THERAPEUTICS PLC ADRCOM65413A10118,043711,203SH SOLE 711,20300
NII HLDGS INC COM PAR $0.001COM62913F5086935,000SH SOLE 35,00000
NIKE INC CL BCOM65410610325,979308,500SH SOLE 308,50000
NISOURCE INCCOM65473P10511,263393,000SH SOLE 393,00000
NOBLE ENERGY INC COMCOM6550441053,975160,754SH SOLE 160,75400
NOMAD FOODS LTD USD ORD SHSCOMG6564A1051,61679,000SH SOLE 79,00000
NORDSON CORP COMCOM6556631027956,000SH SOLE 6,00000
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NORTHERN TRUST CORPCOM6658591048,67996,000SH SOLE 96,00000
NORTHROP GRUMMAN CORP (B:NOC)COM6668071026,33623,500SH SOLE 23,50000
NORTHWEST NAT HLDG CO COMCOM66765N10529,402448,000SH SOLE 448,00000
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NR 4 12/01/21CONVERTIBLE BOND651718AE83,2082,600,000PRN SOLE 2,600,00000
NRG ENERGY INC COM NEWCOM6293775086,181145,500SH SOLE 145,50000
NUTRIEN LTDCOM67077M1085,866111,190SH SOLE 111,19000
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NUVASIVE INC COMCOM6707041059,512167,500SH SOLE 167,50000
NUVECTRA CORP COMCOM67075N1081,382125,500SH SOLE 125,50000
NVENT ELECTRIC PLC SHSCOMG6700G1073,696137,000SH SOLE 137,00000
NVIDIA CORP COMCOM67066G10418,189101,300SH SOLE 101,30000
NVR INC COMCOM62944T1057,4712,700SH SOLE 2,70000
NXP SEMICONDUCTORS N V COMCOMN6596X1098,70698,497SH SOLE 98,49700
OAKTREE CAP GROUP LLC UNIT CLUNITS6740012019,706195,479SH SOLE 195,47900
OAKTREE SPECIALTY LENDING CORPCOM67401P1081,854357,914SH SOLE 357,91400
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OCEANEERING INTL INC COMCOM6752321024,110260,600SH SOLE 260,60000
OCH-ZIFF CAPITAL MGMT GRPCOM67551U20456634,500SH SOLE 34,50000
OGE ENERGY CORP COMCOM67083710348,4881,124,500SH SOLE 1,124,50000
OIL DRI CORP AMER COMCOM6778641004,240136,150SH SOLE 136,15000
OKTA 1/4 2/15/23CONVERTIBLE BOND679295AB13,5531,964,000PRN SOLE 1,964,00000
OLIN CORP COM PAR $1.COM6806652054,744205,000SH SOLE 205,00000
OMNOVA SOLUTIONS INC COMCOM6821291016,249890,200SH SOLE 890,20000
ONE GAS INC COMCOM68235P10817,806200,000SH SOLE 200,00000
ONEOK INC NEW COMCOM68268010360,048859,800SH SOLE 859,80000
OPHTHOTECH CORP COMCOM6837451032014,000SH SOLE 14,00000
OPKO HEALTH INC COMCOM68375N103623238,800SH SOLE 238,80000
ORACLE SYS CORPCOM68389X1052695,000SH SOLE 5,00000
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ORBCOMM INC COMCOM68555P10038056,000SH SOLE 56,00000
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ORMAT TECHNOLOGIES INCCOM6866881025,37797,500SH SOLE 97,50000
ORTHOFIX MED INC COMCOM68752M10815,986283,396SH SOLE 283,39600
OSHKOSH CORPCOM6882392012253,000SH SOLE 3,00000
OSIRIS THERAPEUTICS INC COMCOM68827R10810,992578,517SH SOLE 578,51700
OTTER TAIL CORPORATION COMCOM68964810349,207987,700SH SOLE 987,70000
OUTFRONT MEDIA INC COMCOM69007J10628112,000SH SOLE 12,00000
OWENS & MINOR INC NEW COMCOM690732102678165,300SH SOLE 165,30000
O'REILLY AUTOMOTIVE INC NEW COCOM67103H10794,240242,700SH SOLE 242,70000
PACCAR INCCOM69371810821,798319,900SH SOLE 319,90000
PACIFIC BIOSCIENCES CALIF INCOCOM69404D10820,9682,900,106SH SOLE 2,900,10600
PACKAGING CORP AMER COMCOM6951561094474,500SH SOLE 4,50000
PALO ALTO NETWORKS INC COMCOM69743510517,70672,900SH SOLE 72,90000
PAN AMERICAN SILVER CORP COMCOM6979001084,819363,695SH SOLE 363,69500
PARATEK PHARMACEUTICALS INC COCOM69937430228954,000SH SOLE 54,00000
PARK ELECTROCHEMICAL CORP COMCOM70041620915710,000SH SOLE 10,00000
PARK OHIO HLDGS CORP COMCOM70066610013,431414,800SH SOLE 414,80000
PARKER HANNIFIN CORPCOM7010941042,79716,300SH SOLE 16,30000
PATTERSON COMPANIES INCCOM7033951039,449432,459SH SOLE 432,45900
PATTERSON-UTI ENERGY INC COMCOM7034811012,818201,000SH SOLE 201,00000
PAYPAL HLDGS INC COMCOM70450Y10363,227608,889SH SOLE 608,88900
PCRX 2 3/8 4/1/22CONVERTIBLE BOND695127AD23,9404,000,000PRN SOLE 4,000,00000
PENN NATIONAL GAMING INC COMCOM7075691092,644131,560SH SOLE 131,56000
PENNEY J C INCCOM708160106419281,000SH SOLE 281,00000
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PENTAIR PLC SHSCOMG7S00T1046,409144,000SH SOLE 144,00000
PEPSICO INCCOM71344810858,089474,000SH SOLE 474,00000
PERRIGO COMPANYCOMG978221037,224150,000SH SOLE 150,00000
PETIQ INC COM CL ACOM71639T1068,911283,698SH SOLE 283,69800
PETMED EXPRESS INC COMCOM71638210631413,800SH SOLE 13,80000
PETROBRAS BRASILEIRO ADR SPONSCOM71654V40847830,000SH SOLE 30,00000
PETROCHINA CO LTD SPONSORED ADCOM71646E1042493,800SH SOLE 3,80000
PFIZER INCCOM71708110330,227711,724SH SOLE 711,72400
PGT INC COMCOM69336V1012,355170,000SH SOLE 170,00000
PG&E CORP COMCOM69331C1082,884162,000SH SOLE 162,00000
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PINNACLE WEST CAP CORP COMCOM72348410133,071346,000SH SOLE 346,00000
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PLDT INC SPN ADRCOM69344D4081,49569,000SH SOLE 69,00000
PNC FINANCIAL CORPCOM69347510565,832536,700SH SOLE 536,70000
PNM RES INCCOM69349H107140,6942,972,000SH SOLE 2,972,00000
POPULAR INC COMCOM7331747001,56430,000SH SOLE 30,00000
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PPL CORP COMCOM69351T10618,377579,000SH SOLE 579,00000
PRETIUM RES INC COMCOM74139C10211,0851,295,000SH SOLE 1,295,00000
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PROCTER & GAMBLE COMPANYCOM74271810914,255137,000SH SOLE 137,00000
PROOFPOINT INC COMCOM7434241031,93415,925SH SOLE 15,92500
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PULTE CORP COMCOM7458671019,367335,000SH SOLE 335,00000
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PZENA INVESTMENT MGMT INC CLASCOM74731Q10345356,000SH SOLE 56,00000
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QTS 6 1/2 SERIES B PERPCONVERTIBLE PREF74736A3015,61651,700SH SOLE 51,70000
QTS REALTY TRUST INC-CL ACOM74736A10376517,000SH SOLE 17,00000
QUAKER CHEM CORP COMCOM7473161072,60413,000SH SOLE 13,00000
QUALCOMM INC COMCOM7475251033716,500SH SOLE 6,50000
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QUIDEL CORP COMCOM74838J10135,616544,000SH SOLE 544,00000
QUOT 1 3/4 12/1/22CONVERTIBLE BOND749119AB94,6835,000,000PRN SOLE 5,000,00000
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RAVEN INDS INC COMCOM7542121084,336113,000SH SOLE 113,00000
RAYONIER INC COMCOM75490710391429,000SH SOLE 29,00000
RAYTHEON COMPANYCOM7551115071,82110,000SH SOLE 10,00000
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REGENERON PHARMACEUTICALS COMCOM75886F1078622,100SH SOLE 2,10000
REPUBLIC SVCS INC CL ACOM760759100133,2061,657,200SH SOLE 1,657,20000
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RGC RES INC COMCOM74955L1032,22784,000SH SOLE 84,00000
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RITE AID CORP COMCOM7677541041,2031,895,000SH SOLE 1,895,00000
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RNG 0 3/15/23CONVERTIBLE BOND76680RAD92,0531,440,000PRN SOLE 1,440,00000
ROCKWELL AUTOMATION INC (B:ROKCOM77390310959,341338,200SH SOLE 338,20000
ROGERS COMMUNICATIONS CL BCOM77510920088,7601,649,200SH SOLE 1,649,20000
ROKU INC COM CL ACOM77543R1023235,000SH SOLE 5,00000
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ROPER INDS INC NEWCOM7766961068,41224,600SH SOLE 24,60000
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ROYAL DUTCH SHELL PLC ADR-A(RDCOM78025920616,167258,300SH SOLE 258,30000
ROYAL GOLD INC COMCOM78028710850,575556,200SH SOLE 556,20000
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RPC INC. COMMONCOM74966010629,9482,624,680SH SOLE 2,624,68000
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SALLY BEAUTY HLDGS INC COMCOM79546E10815,000814,800SH SOLE 814,80000
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SEMPRA ENERGY COMCOM8168511097,92963,000SH SOLE 63,00000
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SPIRE INC COMCOM84857L10111,356138,000SH SOLE 138,00000
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SSR MNG INC COMCOM78473010363350,000SH SOLE 50,00000
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TELEFLEX INCCOM8793691061,2094,000SH SOLE 4,00000
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TEREX CORP NEW COMCOM88077910377124,000SH SOLE 24,00000
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THOR INDS INC COMCOM8851601011,49724,000SH SOLE 24,00000
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TIMKEN CO COMCOM88738910411,516264,000SH SOLE 264,00000
TIMKENSTEEL CORP COMCOM8873991038,520784,513SH SOLE 784,51300
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TITAN MACHY INC COMCOM88830R1011,01165,000SH SOLE 65,00000
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TMST 6 06/01/21CONVERTIBLE BOND887399AA12,3732,000,000PRN SOLE 2,000,00000
TOLL BROS INC COMCOM88947810313,213365,000SH SOLE 365,00000
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TORO CO COMCOM8910921084,68168,000SH SOLE 68,00000
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TOYOTA MTR CORP ADR 1 SH (B:TMCOM8923313076965,900SH SOLE 5,90000
TRACTOR SUPPLY CO COMCOM89235610619,127195,650SH SOLE 195,65000
TRANSACT TECHNOLOGIES INC COMCOM89291810322925,000SH SOLE 25,00000
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TRIBUNE MEDIA CO - ACOM89604750359,9781,299,919SH SOLE 1,299,91900
TRINE ACQ CORPCOM89628U2072,535253,000SH SOLE 253,00000
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TRINITY MERGER CORP COM CL ACOM89653L1062,680262,200SH SOLE 262,20000
TRINITY MERGER CORP WT EXP 051WARRANT AND RIGH89653L11494262,200SH SOLE 262,20000
TURKCELL ILETISIM HIZMETLERISPCOM9001112043,420638,000SH SOLE 638,00000
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TWIN DISC INC COMCOM9014761016,725403,905SH SOLE 403,90500
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UGI CORP NEW COMCOM90268110520,173364,000SH SOLE 364,00000
ULTIMATE SOFTWARE GROUP INC COCOM90385D10745,723138,500SH SOLE 138,50000
UNILEVER N V NEW YORK SHS NCOM9047847095,47994,000SH SOLE 94,00000
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UNITED NAT FOODS INC COMCOM9111631031,13886,100SH SOLE 86,10000
UNITED RENTALS INC COMCOM9113631095,94152,000SH SOLE 52,00000
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UNITEDHEALTH GROUP INC COMCOM91324P10234,517139,600SH SOLE 139,60000
UNITI GROUP INC COMREAL ESTATE INVE91325V10850445,000SH SOLE 45,00000
UNITIL CORPCOM9132591073,90772,125SH SOLE 72,12500
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UQM TECHNOLOGIES INC COMCOM9032131065,0813,079,151SH SOLE 3,079,15100
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VALERITAS HLDGS INC COM NEWCOM91914N2022369,934SH SOLE 69,93400
VALERO ENERGY CORP COMCOM91913Y1009,408110,900SH SOLE 110,90000
VALMONT INDS INCCOM9202531013,90330,000SH SOLE 30,00000
VALUE LINE INCCOM9204371001,32853,782SH SOLE 53,78200
VALVOLINE INC COMCOM92047W10114,150762,380SH SOLE 762,38000
VECTOIQ ACQUISITION CORP COMCOM92243N1032,050205,233SH SOLE 205,23300
VECTOIQ ACQUISITION CORP WT EXWARRANT AND RIGH92243N11173170,333SH SOLE 170,33300
VECTRUS INC COMCOM92242T1011,75365,944SH SOLE 65,94400
VEON LTD ADRCOM91822M1065,3112,541,000SH SOLE 2,541,00000
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VERSUM MATLS INC COMCOM92532W1035,440109,315SH SOLE 109,31500
VIACOM INC NEW CL ACOM92553P10260,9711,878,915SH SOLE 1,878,91500
VIACOM INC NEW CL BCOM92553P2016,293224,200SH SOLE 224,20000
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VILLAGE SUPER MKT INC CL A NEWCOM9271074092,07776,000SH SOLE 76,00000
VISA INC-CLASS A SHRSCOM92826C83939,329251,800SH SOLE 251,80000
VISTEON CORP COM NEWCOM92839U2064,34464,500SH SOLE 64,50000
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WADDELL & REED FINL INC CL ACOM93005910023,5491,362,000SH SOLE 1,362,00000
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WEC ENERGY GROUPCOM92939U10662,552791,000SH SOLE 791,00000
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WILLAMETTE VY VINEYARD INC COMCOM96913610014420,000SH SOLE 20,00000
WILLIAMS COS INCCOM9694571008,128283,000SH SOLE 283,00000
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WINNEBAGO INDS INC COMCOM9746371001,71355,000SH SOLE 55,00000
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XCEL ENERGY INC COMCOM98389B10027,430488,000SH SOLE 488,00000
XILINX INC COMCOM9839191012,85322,500SH SOLE 22,50000
XYLEM INCCOM98419M100112,7981,427,100SH SOLE 1,427,10000
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ZAYO GROUP HLDGS INC COMCOM98919V1053,993140,500SH SOLE 140,50000
ZIMMER BIOMET HLDGCOM98956P10220,509160,600SH SOLE 160,60000
ZOETIS INCCOM98978V10353,647532,902SH SOLE 532,90200
ZOSANO PHARMA CORP COM NEWCOM98979H20210221,297SH SOLE 21,29700