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 ACOM68243Q1062,441165,000SH SOLE 165,00000
3-D SYS CORP DEL COM NEWCOM88554D20528535,000SH SOLE 35,00000
A H BELO CORP COM CL ACOM0012821024913,000SH SOLE 13,00000
A T & T INC (NEW)COM00206R10216,638439,700SH SOLE 439,70000
AAR CORP COMCOM0003611052,26755,000SH SOLE 55,00000
AARON'S INCCOM0025353004,65972,500SH SOLE 72,50000
ABB LTD SPONSORED ADRCOM0003752041,20061,000SH SOLE 61,00000
ABBOTT LABSCOM00282410028,448340,000SH SOLE 340,00000
ABBVIE INC COMCOM00287Y1093034,000SH SOLE 4,00000
ACACIA COMMUNICATIONS INC COMCOM00401C10812,958198,128SH SOLE 198,12800
ACCO BRANDS CORPCOM00081T10814815,000SH SOLE 15,00000
ACORDA THERAPEUTICS INC COMCOM00484M1063010,411SH SOLE 10,41100
ACTIVISION BLIZZARD,INCCOM00507V1098,361158,000SH SOLE 158,00000
ACUITY BRANDS INC (B:AYI) COMCOM00508Y1023,94929,300SH SOLE 29,30000
ADOBE INCCOM00724F10117,21062,300SH SOLE 62,30000
ADVANCE AUTO PARTS INC COMCOM00751Y1065,45833,000SH SOLE 33,00000
ADVANCED DISP SVCS INC DEL COMCOM00790X1015,204159,784SH SOLE 159,78400
ADVANSIX INC COMCOM00773T10129611,500SH SOLE 11,50000
AEP 6 1/8 3/15/22CONVERTIBLE PREF0255371274,05973,635SH SOLE 73,63500
AEROJET ROCKETDYDTD 12/14/1 2.CORPORATE BONDS007800AB16,9783,500,000PRN SOLE 3,500,00000
AEROJET ROCKETDYNE HOLDINGSCOM007800105122,5372,426,000SH SOLE 2,426,00000
AES CORP COMCOM00130H10564,2083,929,500SH SOLE 3,929,50000
AGBA ACQUISTION LTDCOMG0120M13378577,200SH SOLE 77,20000
AGCO CORP COMCOM0010841021,70322,500SH SOLE 22,50000
AGNICO-EAGLE MINES (USD)COM00847410861,8141,153,032SH SOLE 1,153,03200
AIR PRODS & CHEMS INC COMCOM0091581069,76244,000SH SOLE 44,00000
AIZ 6 1/2 3/15/21CONVERTIBLE PREF04621X2074,88439,062SH SOLE 39,06200
AKORN INCCOM0097281061,668439,000SH SOLE 439,00000
ALAMOS GOLD INC NEW COM CL ACOM01153210834,9096,018,783SH SOLE 6,018,78300
ALBANY INTL CORP-CL ACOM0123481087,21380,000SH SOLE 80,00000
ALBEMARLE CORP COMCOM0126531016,81398,000SH SOLE 98,00000
ALCON INCCOMH013011281,17720,200SH SOLE 20,20000
ALDER BIOPHARMACEUTICALS INCCOCOM01433910512,515663,555SH SOLE 663,55500
ALDR 2 1/2 2/1/25CONVERTIBLE BOND014339AA33,5223,180,000PRN SOLE 3,180,00000
ALEXION PHARMACEUTICALS INC COCOM0153511095,48556,000SH SOLE 56,00000
ALIBABA GROUP HLDG LTD SPONSORCOM01609W1028,16548,826SH SOLE 48,82600
ALIGN TECHNOLOGY INC COMCOM0162551018144,500SH SOLE 4,50000
ALITHYA GROUP INC CL A SUB VTGCOM01643B1061,995674,000SH SOLE 674,00000
ALLEGHANY CORP DELCOM01717510027,92235,000SH SOLE 35,00000
ALLEGHENY TECHNOLOGIES INC COMCOM01741R1022,298113,500SH SOLE 113,50000
ALLEGION PUB LTD CO ORD SCOMG0176J1092,24921,700SH SOLE 21,70000
ALLERGAN PLC SHSCOMG0177J10867,752402,588SH SOLE 402,58800
ALLETE INC COM NEWCOM01852230029,457337,000SH SOLE 337,00000
ALLIANCE BERNSTEIN HLDGS LP UNCOM01881G1064,168142,000SH SOLE 142,00000
ALLIANCE RESOURCE PARTNERS LUNOIL & GAS PARTNE01877R10872045,000SH SOLE 45,00000
ALLIANT ENERGY CORP COMCOM01880210816,125299,000SH SOLE 299,00000
ALLIED MOTION TECHNOLOGIES ICOCOM01933010995327,000SH SOLE 27,00000
ALLY FINANCIAL INC COMCOM02005N1001,25037,700SH SOLE 37,70000
ALNYLAM PHARMACEUTICALS INC COCOM02043Q1074425,500SH SOLE 5,50000
ALPHABET CLASS ACOM02079K30535,13728,774SH SOLE 28,77400
ALPHABET CLASS CCOM02079K10755,64245,646SH SOLE 45,64600
ALTABA INCCOM02134610126,3961,355,051SH SOLE 1,355,05100
ALTICE USA INC ACOM02156K1031,43450,000SH SOLE 50,00000
ALTRIA GROUP INC COMCOM02209S1031,80044,000SH SOLE 44,00000
AMAZON.COM INCCOM02313510650,22028,930SH SOLE 28,93000
AMC ENTERTAINMENT HLDS-CL ACOM00165C10436434,000SH SOLE 34,00000
AMC NETWORKS INC CL ACOM00164V10334,314698,000SH SOLE 698,00000
AMCI ACQUISITION CORP CLASS ACOM00165R1013,003299,450SH SOLE 299,45000
AMCI ACQUISITION CORP WT EXP 0WARRANT AND RIGH00165R11990258,350SH SOLE 258,35000
AMD 2 1/8 9/1/26CONVERTIBLE BOND007903BD83,9271,050,000PRN SOLE 1,050,00000
AMEREN CORP COMCOM02360810246,989587,000SH SOLE 587,00000
AMERICA MOVIL S A DE C V SPONSCOM02364W1055,855394,000SH SOLE 394,00000
AMERICAN ELECTRIC POWERCOM02553710174,530795,500SH SOLE 795,50000
AMERICAN EXPRESS COCOM025816109147,1891,244,408SH SOLE 1,244,40800
AMERICAN INTERNATIONAL GROUP ICOM02687478416,446295,252SH SOLE 295,25200
AMERICAN STS WTR CO COMCOM0298991014,22347,000SH SOLE 47,00000
AMERICAN TOWER CORP-CL ACOM03027X10042,880193,913SH SOLE 193,91300
AMERICAN WATER WORKS CO INCCOM03042010337,493301,800SH SOLE 301,80000
AMERIPRISE FINL INC COMCOM03076C1064413,000SH SOLE 3,00000
AMERIS BANCORP COMCOM03076K1081,23330,640SH SOLE 30,64000
AMERISOURCEBERGEN CORP COMCOM03073E10514,737179,000SH SOLE 179,00000
AMETEK INC NEW COMCOM031100100143,7901,566,000SH SOLE 1,566,00000
AMGEN INCCOM03116210011,32058,500SH SOLE 58,50000
AMPCO PITTSBURGH CORPCOM0320371031,649448,000SH SOLE 448,00000
AMPHENOL CORP NEW CL ACOM0320951012,18122,600SH SOLE 22,60000
ANDINA ACQUISITION CORP III RTWARRANT AND RIGHG0441513262206,400SH SOLE 206,40000
ANDINA ACQUISITION CORP III SHCOMG044151082,062206,400SH SOLE 206,40000
ANDINA ACQUISITION CORP III WTWARRANT AND RIGHG0441512441206,400SH SOLE 206,40000
ANGLOGOLD LTD SPONSORED ADRCOM03512820614,780809,000SH SOLE 809,00000
ANIXTER INTL INC COMCOM03529010576011,000SH SOLE 11,00000
ANTHEM INC COMCOM0367521039,48439,500SH SOLE 39,50000
AON PLCCOMG0408V1023,27116,900SH SOLE 16,90000
APACHE CORPCOM0374111055,420211,700SH SOLE 211,70000
APEX TECHNOLOGY ACQUISITNUNITS03768F20171870,500SH SOLE 70,50000
APOLLO GLOBAL MGMT INC COM CLCOM03768E1051,55141,000SH SOLE 41,00000
APPLE INCCOM03783310064,819289,410SH SOLE 289,41000
APTINYX INC COMCOM03836N1035515,901SH SOLE 15,90100
APTIV PLC SHSCOMG6095L1098,36495,676SH SOLE 95,67600
AQUA AMERICA INCCOM03836W10350,4421,125,191SH SOLE 1,125,19100
ARAMARK HOLDINGS CORPCOM03852U1061,22028,000SH SOLE 28,00000
ARCHER DANIELS MIDLANDCOM03948310222,547549,000SH SOLE 549,00000
ARCONIC INC COMCOM03965L1003,796146,000SH SOLE 146,00000
ARCOSA INC COMCOM0396531009,077265,331SH SOLE 265,33100
ARDAGH GROUP S A CL ACOML0223L10118011,500SH SOLE 11,50000
ARGO GROUP INTL HLDGS LTD COMCOMG0464B1076,77196,400SH SOLE 96,40000
ARMSTRONG FLOORING INC COMCOM04238R1062,628411,262SH SOLE 411,26200
AROTECH CORP COM NEWCOM0426822031,753596,213SH SOLE 596,21300
ARTESIAN RES CORP COM CL ACOM04311320888824,000SH SOLE 24,00000
ASHLAND GLOBAL HLDGS INC COMCOM04418610411,997155,700SH SOLE 155,70000
ASTEC INDS INC COMCOM04622410119,620630,861SH SOLE 630,86100
ASTRAZENECA PLC ADR SPONSOREDCOM0463531084,36898,000SH SOLE 98,00000
ASTRONICS CORP COMCOM0464331082799,500SH SOLE 9,50000
ATLAS AIR WORLDWIDE 1.875 06/CONVERTIBLE BOND049164BJ43,9064,700,000PRN SOLE 4,700,00000
ATLASSIAN CORP PLC CL ACOMG062421047536,000SH SOLE 6,00000
ATMOS ENERGY CORP COMCOM04956010512,983114,000SH SOLE 114,00000
ATN INTERNATIONAL INCCOM00215F1073,14653,900SH SOLE 53,90000
AUTOMATIC DATA PROCESSINGCOM0530151034,84330,000SH SOLE 30,00000
AUTONATION INCCOM05329W10222,678447,300SH SOLE 447,30000
AUTOZONE INCCOM0533321021,0851,000SH SOLE 1,00000
AVANGRID INCCOM05351W10317,634337,500SH SOLE 337,50000
AVANTOR INC COMCOM05352A10073550,000SH SOLE 50,00000
AVANTOR INC SR A COV PFDCONVERTIBLE PREF05352A2092,54147,470SH SOLE 47,47000
AVAYA HLDGS CORP COMCOM05351X10141140,200SH SOLE 40,20000
AVID TECHNOLOGY INCCOM05367P1001,218196,700SH SOLE 196,70000
AVIS BUDGET GROUP INCCOM0537741052689,500SH SOLE 9,50000
AVISTA CORP COMCOM05379B10714,861306,800SH SOLE 306,80000
AVON PRODUCTS INCCOM0543031021,474335,000SH SOLE 335,00000
AXA EQUITABLE HLDGS INC COMCOM0545611051,33060,000SH SOLE 60,00000
AXALTA COATING SYS LTD COMCOMG0750C1081,26642,000SH SOLE 42,00000
AXCELIS TECHNOLOGIES INC COM NCOM05454020829117,000SH SOLE 17,00000
AXOGEN INC COMCOM05463X10631325,097SH SOLE 25,09700
AZZ INC COMCOM0024741044,879112,000SH SOLE 112,00000
B RILEY PRINCIPAL MERGER CORCOM05586Y20547446,900SH SOLE 46,90000
B RILEY PRINCIPAL MERGER CORCLCOM05586Y1062,624264,745SH SOLE 264,74500
B RILEY PRINCIPAL MERGER CORWTWARRANT AND RIGH05586Y1144290,372SH SOLE 90,37200
B2GOLD CORP COMCOM11777Q20914,6594,538,500SH SOLE 4,538,50000
BADGER METER INC COMCOM0565251089,344174,000SH SOLE 174,00000
BAKERS HUGHES A GE CO LLCCOM05722G1008,744376,875SH SOLE 376,87500
BANCO SANTANDER CENT HISP ADR(COM05964H10533081,978SH SOLE 81,97800
BANCORP NEW JERSEY INC NEW COMCOM05991510820912,386SH SOLE 12,38600
BANK OF AMERICACOM06050510420,346697,500SH SOLE 697,50000
BANK OF AMERICA CV PFD L 7.250CONVERTIBLE PREF0605056824,4863,000SH SOLE 3,00000
BANK OF NEW YORK MELLON CORPCOM064058100107,5272,378,400SH SOLE 2,378,40000
BARNES & NOBLE ED INC COMCOM06777U1016621,024SH SOLE 21,02400
BARRICK GOLDCOM06790110877,6884,482,863SH SOLE 4,482,86300
BASSETT FURNITURE INDSCOM0702031043,377220,703SH SOLE 220,70300
BAUSCH HEALTH COMPANIES INC COCOM0717341078,674397,000SH SOLE 397,00000
BAXTER INTL INC COMCOM07181310919,506223,000SH SOLE 223,00000
BCE INCCOM05534B76051,3681,061,100SH SOLE 1,061,10000
BDX 6 1/8 5/1/20CONVERTIBLE PREF0758872085,38486,966SH SOLE 86,96600
BEASLEY BROADCAST GRP INC.COM0740141011,203388,000SH SOLE 388,00000
BEAZER HOMES USA INCCOM07556Q88125317,000SH SOLE 17,00000
BECTON DICKINSON & CO COMCOM0758871098,09532,000SH SOLE 32,00000
BEL FUSE INC CL ACOM0773472011,281257,000SH SOLE 257,00000
BERKLEY W R CORP COMCOM0844231027,16599,200SH SOLE 99,20000
BERKSHIRE HATHAWAY INC DEL CLCOM0846707023,32816,000SH SOLE 16,00000
BERKSHIRE HATHAWAY INC-CL ACOM08467010873,592236SH SOLE 23600
BEST BUY INC COMCOM0865161013044,400SH SOLE 4,40000
BHP BILLITON LTD SPONSORED ADRCOM0886061087,066143,100SH SOLE 143,10000
BIG 5 SPORTING GOODS CORP COMCOM08915P1018139,000SH SOLE 39,00000
BIGLARI HOLDINGS INC-ACOM08986R4082,0663,681SH SOLE 3,68100
BIO RAD LABS INC CL ACOM09057220714,00842,100SH SOLE 42,10000
BIOGEN IDEC INCCOM09062X1033,65515,700SH SOLE 15,70000
BIOHITECH GLOBAL INC COMCOM09074B1074425,000SH SOLE 25,00000
BIOTELEMETRY INC COMCOM0906721063,50386,000SH SOLE 86,00000
BLACK HILLS CORP COMCOM09211310938,058496,000SH SOLE 496,00000
BLACK KNIGHT INC COMCOM09215C1051,71028,000SH SOLE 28,00000
BLACKBERRY LTDCOM09228F1035310,000SH SOLE 10,00000
BLACKROCK INC CL ACOM09247X1017,93217,800SH SOLE 17,80000
BLACKSTONE GROUP LP/THECOM09260D1078,547175,000SH SOLE 175,00000
BLUCORA INCCOM0952291001,49369,000SH SOLE 69,00000
BOEING COCOM09702310533,17787,200SH SOLE 87,20000
BORG WARNER INCCOM09972410615,428420,600SH SOLE 420,60000
BOSTON BEER INC CL ACOM1005571075,02413,800SH SOLE 13,80000
BOSTON SCIENTIFIC CORP COMCOM10113710710,295253,000SH SOLE 253,00000
BOYD GAMING CORPCOM10330410116,549691,000SH SOLE 691,00000
BP PLC SPONS ADRCOM05562210429,480776,000SH SOLE 776,00000
BRINKS CO COMCOM1096961044,60455,500SH SOLE 55,50000
BRISTOL MYERS SQUIBB COCOM11012210832,962650,000SH SOLE 650,00000
BROOKFIELD ASSET MGMT INC CL ACOM11258510412,788240,874SH SOLE 240,87400
BROWN FORMAN CORP CL BCOM11563720914,716234,400SH SOLE 234,40000
BROWN-FORMAN CORP CLASS ACOM11563710091,4831,531,100SH SOLE 1,531,10000
BRUKER BIOSCIENCES CORPCOM11679410874717,000SH SOLE 17,00000
BRUNSWICK CORPCOM1170431095,890113,000SH SOLE 113,00000
BT GROUP PLC SPON ADRCOM05577E10174868,500SH SOLE 68,50000
BUCKEYE PARTNERS L P UNIT LTDOIL & GAS PARTNE11823010143,1211,049,420SH SOLE 1,049,42000
BUNGE LIMITED COMCOMG169621057,700136,000SH SOLE 136,00000
CABLE ONE INCCOM12685J1051,004800SH SOLE 80000
CABOT OIL & GAS CORP COMMON STCOM1270971032,298130,800SH SOLE 130,80000
CADENCE BANCORPORATION CL ACOM12739A10035120,000SH SOLE 20,00000
CADIZ INCCOM12753720718715,000SH SOLE 15,00000
CAESARS ENTMT CORP COMCOM12768610311,470983,668SH SOLE 983,66800
CALAVO GROWERS INC COMCOM1282461051,42815,000SH SOLE 15,00000
CALIFORNIA RES CORP COM NEWCOM13057Q2061,210118,658SH SOLE 118,65800
CALIFORNIA WTR SVC GROUP COMCOM1307881022,35044,400SH SOLE 44,40000
CALLON PETE CO DEL COMCOM13123X102543125,000SH SOLE 125,00000
CAMBREX CORP COMCOM13201110714,458242,990SH SOLE 242,99000
CAMECO CORP COMCOM13321L1084,446468,000SH SOLE 468,00000
CAMPBELL SOUP COCOM13442910917,004362,400SH SOLE 362,40000
CANNAE HLDGS INC COMCOM13765N10776928,000SH SOLE 28,00000
CANTEL MEDICAL CORP COMCOM1380981087,512100,427SH SOLE 100,42700
CANTERBURY PK HLDG CORPCOM13811E1012,471204,200SH SOLE 00204,200
CAPITAL ONE FINL CORP COMCOM14040H1054094,500SH SOLE 4,50000
CAPITOL FEDERAL FINANCIAL INCCOM14057J10116512,000SH SOLE 12,00000
CARBON BLACK INC COMCOM14081R10346,5531,791,193SH SOLE 1,791,19300
CARBONITE INCCOM14133710521714,000SH SOLE 14,00000
CARDIOVASCULAR SYS INC DEL COMCOM1416191066,785142,779SH SOLE 142,77900
CAREER EDUCATION CORPCOM14166510976348,000SH SOLE 48,00000
CARMAX INC COMCOM1431301027048,000SH SOLE 8,00000
CARRIZO OIL & CO INC COMCOM14457710351560,000SH SOLE 60,00000
CASEYS GEN STORES INC COMCOM1475281031,4188,800SH SOLE 8,80000
CASTLE BRANDS INC COMCOM1484351001,3011,032,398SH SOLE 1,032,39800
CATERPILLAR INCCOM14912310117,532138,800SH SOLE 138,80000
CAVCO INDUSTRIESCOM14956810724,876129,500SH SOLE 129,50000
CBS CORP CLASS ACOM12485710366,6781,538,140SH SOLE 1,538,14000
CBS CORP NEW CL BCOM1248572026,104151,200SH SOLE 151,20000
CCI 6 7/8 8/1/20CONVERTIBLE PREF22822V3094,8013,787SH SOLE 3,78700
CELGENE CORPCOM15102010482,226828,055SH SOLE 828,05500
CENTERPOINT ENERGY INC COMCOM15189T1072,83794,000SH SOLE 94,00000
CENTRAL AND EASTERN EUROPE FUNMUTUAL FUNDS1534361004,462171,606SH SOLE 171,60600
CENTURY ALUM CO COMCOM15643110810015,000SH SOLE 15,00000
CENTURYLINK, INC.COM15670010618,3831,473,030SH SOLE 1,473,03000
CF INDS HLDGS INC COMCOM1252691001,23025,000SH SOLE 25,00000
CFX 5 3/4 1/15/22CONVERTIBLE PREF1940142055,34641,000SH SOLE 41,00000
CHARLES RIV LABORATORIES INTCOCOM1598641074,38333,111SH SOLE 33,11100
CHART INDS INCCOM16115Q3082,06733,150SH SOLE 33,15000
CHARTER COMMUNICATIONS INCCOM16119P10832,06477,803SH SOLE 77,80300
CHASERG TECHNLGY ACQUISITN CCLCOM16166A1031,862186,000SH SOLE 186,00000
CHASERG TECHNLGY ACQUISITN CWTWARRANT AND RIGH16166A1118393,000SH SOLE 93,00000
CHECK POINT SOFTWARE TECHCOMM224651046025,500SH SOLE 5,50000
CHEESECAKE FACTORY INCCOM16307210118,298439,000SH SOLE 439,00000
CHEMED CORPORATIONCOM16359R10313,23731,700SH SOLE 31,70000
CHENIERE ENERGY, INC. 4.250 0CONVERTIBLE BOND16411RAG44,1895,400,000PRN SOLE 5,400,00000
CHESAPEAKE ENERGY CORP COMCOM1651671072115,000SH SOLE 15,00000
CHESAPEAKE UTILS CORP COMCOM16530310810,133106,300SH SOLE 106,30000
CHEVRON CORPCOM16676410067,106565,822SH SOLE 565,82200
CHINA AUTOMOTIVE SYS INC COMCOM16936R10518088,022SH SOLE 88,02200
CHINA MOBILE LTDCOM16941M1093,45783,500SH SOLE 83,50000
CHINA TELECOM CORP LTD SPONS ACOM1694261032285,000SH SOLE 5,00000
CHINA UNICOM ADRCOM16945R10487583,400SH SOLE 83,40000
CHURCH & DWIGHT COCOM17134010217,128227,650SH SOLE 227,65000
CHURCHILL DOWNS INC COMCOM17148410824,963202,200SH SOLE 202,20000
CIGNA CORP NEWCOM12552310015,01298,900SH SOLE 98,90000
CIMAREX ENERGY CO COMCOM1717981011,34728,100SH SOLE 28,10000
CINCINNATI BELL INC NEW COM NECOM1718715025,7111,126,500SH SOLE 1,126,50000
CINCINNATI BELL PFD CVT 6.75CONVERTIBLE PREF1718714034,112124,750SH SOLE 124,75000
CIRCOR INTL INC COMCOM17273K10929,230778,434SH SOLE 778,43400
CIT GROUP INC COM NEWCOM12558180149811,000SH SOLE 11,00000
CITIGROUP INCCOM17296742419,037275,585SH SOLE 275,58500
CLEAR CHANNEL OUTDOOR HLDGCOM18453H1068,2473,272,701SH SOLE 3,272,70100
CLEVELAND-CLIFFS INCCOM18589910132545,000SH SOLE 45,00000
CLOVIS ONCOLOGY INC COMCOM189464100583148,400SH SOLE 148,40000
CMS ENERGY CORP COMCOM12589610013,123205,200SH SOLE 205,20000
CNH INDUSTRIAL NVCOMN2094410964,8766,391,754SH SOLE 6,391,75400
CNP 7. 09/01/21CONVERTIBLE PREF15189T5035,655108,000SH SOLE 108,00000
CNX RESOURCES CORPORATION COMCOM12653C108824113,500SH SOLE 113,50000
COCA COLA COCOM19121610031,913586,200SH SOLE 586,20000
COCA COLA EUROPEAN PARTNERSCOMG258391043,32760,000SH SOLE 60,00000
COCA-COLA FEMSA S A DE C V ADRCOM19124110875812,500SH SOLE 12,50000
COHEN & STEERS INC COMCOM19247A1009,063165,000SH SOLE 165,00000
COLFAX CORP COMCOM1940141063,429118,000SH SOLE 118,00000
COLGATE PALMOLIVE COCOM1941621032,22430,250SH SOLE 30,25000
COMCAST CORP NEW COM CL ACOM20030N10158,3921,295,300SH SOLE 1,295,30000
COMERICA INC COMCOM2003401072644,000SH SOLE 4,00000
COMMUNICATIONS SYSCOM2039001051,469321,500SH SOLE 321,50000
COMPANIA DE MINAS BUENAVENTURAFOREIGN COMMON S20444810448632,000SH SOLE 32,00000
COMPUTER TASK GROUP INC COMCOM20547710218036,041SH SOLE 36,04100
COMSCORE INCCOM20564W105204107,000SH SOLE 107,00000
CONAGRA BRANDS INCCOM20588710246,6241,519,700SH SOLE 1,519,70000
CONCHO RES INC COMCOM20605P1013,48351,300SH SOLE 51,30000
CONDOR HOSPITALITY TR INC COMCOM20676Y40318817,000SH SOLE 17,00000
CONFORMIS INC COMCOM20717E101249134,056SH SOLE 134,05600
CONMED CORP COMCOM2074101014,75949,500SH SOLE 49,50000
CONNECTICUT WTR SVC INC COMCOM2077971015,86483,699SH SOLE 83,69900
CONOCOPHILLIPS COMCOM20825C10426,978473,472SH SOLE 473,47200
CONSOL ENERGY INC NEW COMCOM20854L10815810,125SH SOLE 10,12500
CONSOLIDATED COMM HLDGS INC COCOM20903410738180,000SH SOLE 80,00000
CONSOLIDATED EDISON INC COMCOM20911510410,335109,400SH SOLE 109,40000
CONSOLIDATED WATER CO LTD ORDCOMG2377310755133,400SH SOLE 33,40000
CONSTELLATION BRANDS COMCOM21036P10818,01386,900SH SOLE 86,90000
COOPER COS INC COM NEWCOM2166484028,34628,100SH SOLE 28,10000
COPART INC COMCOM21720410613,817172,000SH SOLE 172,00000
CORE MOLDING TECH COMCOM2186831002,514392,228SH SOLE 392,22800
CORINDUS VASCULAR ROBOTICS ICOCOM2187301093,307772,616SH SOLE 772,61600
CORNING INCCOM21935010524,156847,000SH SOLE 847,00000
CORTEVA INC COMCOM22052L10456020,002SH SOLE 20,00200
COSTCO WHSL CORP NEW COMCOM22160K10560,590210,300SH SOLE 210,30000
COTT CORP COMCOM22163N1066,210498,000SH SOLE 498,00000
COUSINS PPTYS INC COM NEWCOM2227955022225,916SH SOLE 5,91600
COVANTA HOLDING CORPCOM22282E1023,112180,000SH SOLE 180,00000
COVETRUS INCCOM22304C1005,116430,300SH SOLE 430,30000
CRANE COCOM22439910585,6371,062,100SH SOLE 1,062,10000
CREDIT SUISSE GROUP SPONSOREDCOM22540110813411,000SH SOLE 11,00000
CROWN CASTLE INTL CORPCOM22822V10139,354283,100SH SOLE 283,10000
CROWN HOLDINGS INC COMCOM22836810617,374263,000SH SOLE 263,00000
CSGS 4 1/4 3/15/36CONVERTIBLE BOND126349AF67,3806,500,000PRN SOLE 6,500,00000
CTS CORPCOM12650110524,755765,000SH SOLE 765,00000
CULLEN FROST BANKERS INC COMCOM2298991092,61229,500SH SOLE 29,50000
CURTISS WRIGHT CORPCOM23156110151,024394,400SH SOLE 394,40000
CUTERA INC COMCOM23210910818,623637,104SH SOLE 637,10400
CVS HEALTH CORPCOM12665010040,743646,000SH SOLE 646,00000
CY 4 1/2 1/15/22CONVERTIBLE BOND232806AM16,5463,750,000PRN SOLE 3,750,00000
CYPRESS SEMICONDUCTOR CORP COMCOM23280610922,582967,533SH SOLE 967,53300
CYRUSONE INCCOM23283R1001,93824,500SH SOLE 24,50000
C&J ENERGY SVCS INC NEW COMCOM12674R10053750,000SH SOLE 50,00000
D 7 1/4 6/1/22CONVERTIBLE PREF25746U1334,26940,380SH SOLE 40,38000
D R HORTON INC COMCOM23331A1099,593182,000SH SOLE 182,00000
DAKTRONICS INC COMCOM23426410929540,000SH SOLE 40,00000
DANA HOLDING CORP COMCOM23582520534,8512,413,532SH SOLE 2,413,53200
DANAHER CORP SHS BEN INTCOM23585110212,99990,005SH SOLE 90,00500
DAVITA INCCOM23918K1087,333128,500SH SOLE 128,50000
DEERE & CO.COM24419910597,548578,300SH SOLE 578,30000
DENNYS CORP COMCOM24869P1045,008220,000SH SOLE 220,00000
DENTSPLY INTL INCCOM24906P1094,21179,000SH SOLE 79,00000
DEUTSCHE BANK AG-REG (B:DB)COMD1819089834546,000SH SOLE 46,00000
DEVON ENERGY CORP NEWCOM25179M1039,889411,000SH SOLE 411,00000
DEXCOM INC COMCOM2521311076,71645,000SH SOLE 45,00000
DHR 4 3/4 4/15/22CONVERTIBLE PREF2358513003,1412,750SH SOLE 2,75000
DIAGEO PLC SPONSORED ADR (B:DECOM25243Q205106,811653,200SH SOLE 653,20000
DIAMOND HILL INVESTMENT GROUCOCOM25264R2071,1108,034SH SOLE 8,03400
DIAMOND OFFSHORE DRILLNG INCCOCOM25271C10225045,000SH SOLE 45,00000
DIAMONDBACK ENERGY INC COMCOM25278X1099,668107,528SH SOLE 107,52800
DIEBOLD NIXDORFCOM25365110312,7381,137,300SH SOLE 1,137,30000
DIGI INTL INC COMCOM2537981022,731200,500SH SOLE 200,50000
DISCOVERY INC-ACOM25470F10414,172532,200SH SOLE 532,20000
DISCOVERY INC-CCOM25470F30238,2111,552,042SH SOLE 1,552,04200
DISH 3 3/8 8/15/26CONVERTIBLE BOND25470MAB56,7087,300,000PRN SOLE 7,300,00000
DISH NETWORK CORPORATIONCOM25470M10962,8761,845,481SH SOLE 1,845,48100
DISNEY WALT PRODTNSCOM254687106103,578794,799SH SOLE 794,79900
DOMINION RES INC VA NEW COMCOM25746U10943,519537,009SH SOLE 537,00900
DONALDSON INCCOM25765110950,814975,700SH SOLE 975,70000
DOVA PHARMACEUTICALS INC COMCOM25985T1022,11075,500SH SOLE 75,50000
DOVER MOTORSPORTS INC.(B:DVD)COM260174107490247,751SH SOLE 247,75100
DOW INCCOM2605571036,946145,770SH SOLE 145,77000
DRIL QUIP INC.COM2620371043,31266,000SH SOLE 66,00000
DRYSHIPS INC COM PAR NEWCOMY2109Q7052,824540,000SH SOLE 540,00000
DTE 6 1/2 10/1/19CONVERTIBLE PREF2333318832,15237,200SH SOLE 37,20000
DTE ENERGY CO COMCOM2333311072,91221,900SH SOLE 21,90000
DUCOMMUN INC DEL COMCOM2641471092,07849,000SH SOLE 49,00000
DUKE ENERGY CORPORATION COM NECOM26441C20435,852374,000SH SOLE 374,00000
DUPONT DE NEMOURS INC COMCOM26614N10225,057351,386SH SOLE 351,38600
EAGLE BANCORP INC MD COMCOM2689481064029,000SH SOLE 9,00000
EASTERN CO COMCOM2763171046,352255,903SH SOLE 255,90300
EATON CORP PLC SHSCOMG2918310317,021204,700SH SOLE 204,70000
EATON VANCE CORP COMCOM2782651031,48333,000SH SOLE 33,00000
EBAY INCCOM2786421035,652145,000SH SOLE 145,00000
ECHOSTAR CORP-ACOM27876810631,059783,933SH SOLE 783,93300
ECOLAB INCCOM2788651005,18926,200SH SOLE 26,20000
ECPG 3 1/4 3/15/22CONVERTIBLE BOND292554AK82,2862,250,000PRN SOLE 2,250,00000
EDGEWELL PERS CARE COCOM28035Q10230,596941,690SH SOLE 941,69000
EDISON INTL COMCOM28102010749,098651,000SH SOLE 651,00000
EDTECHX HLDGS ACQUISITION COCOCOM28138X10368367,300SH SOLE 67,30000
EDWARDS LIFESCIENCES CORP COMCOM28176E10827,049123,000SH SOLE 123,00000
EL PASO ELEC CO COM NEWCOM283677854132,0431,968,436SH SOLE 1,968,43600
EL PASO ENERGY CAP TR I PFD COCONVERTIBLE PREF2836782096,445126,300SH SOLE 126,30000
ELANCO ANIMAL HEALTH INC COMCOM28414H1031,22346,000SH SOLE 46,00000
ELDORADO RESORTS INC COMCOM28470R10256214,101SH SOLE 14,10100
ELECTROMED INC COMCOM285409108701106,062SH SOLE 106,06200
ELECTRONIC ARTS COMCOM2855121095876,000SH SOLE 6,00000
ELEMENT SOLUTIONS INC COMCOM28618M1061,934190,000SH SOLE 190,00000
EMERALD EXPOSITIONS EVENTSCOM29103B10077880,000SH SOLE 80,00000
EMERSON ELEC COCOM29101110466910,000SH SOLE 10,00000
EMPIRE RESORTS INC COMCOM29205230587090,347SH SOLE 90,34700
ENBRIDGE INC COMCOM29250N10528,955825,400SH SOLE 825,40000
ENDO INTERNATIONAL PLCCOMG304011069128,200SH SOLE 28,20000
ENEL AMERICAS S.A.COM29274F10425528,000SH SOLE 28,00000
ENERGIZER HLDGS INC NEWCOM29272W10939,188899,218SH SOLE 899,21800
ENERGY RECOVERY INCCOM29270J10070476,000SH SOLE 76,00000
ENERGY TRANSFER LPCOM29273V10017,7101,354,000SH SOLE 1,354,00000
ENERSIS CHILE SA SPON ADRCOM29278D10511828,000SH SOLE 28,00000
ENI S P A ADR SPONSOREDCOM26874R1084,421145,000SH SOLE 145,00000
ENPRO INDS INC COMCOM29355X10719,789288,262SH SOLE 288,26200
ENR 7 1/2 1/15/22 CVT PFDCONVERTIBLE PREF29272W2084424,650SH SOLE 4,65000
ENT 2 3/4 2/15/35CONVERTIBLE BOND37951DAB81,5013,150,000PRN SOLE 3,150,00000
ENTEGRA FINL CORP COMCOM29363J1082,63387,647SH SOLE 87,64700
ENTEGRIS INC COMCOM29362U1044,47195,000SH SOLE 95,00000
ENTERCOM COMMUNICATIONS CORPCLCOM2936391005,0771,520,000SH SOLE 1,520,00000
ENTERGY CORP NEW COMCOM29364G1035164,400SH SOLE 4,40000
EOG RESOURCES INCCOM26875P10115,007202,200SH SOLE 202,20000
EQUINIX INC COMCOM29444U70011,24819,500SH SOLE 19,50000
EQUINOR ASA SPONSORED ADRCOM29446M1027,959420,000SH SOLE 420,00000
ESTEE LAUDER CO. INC.COM51843910434,339172,600SH SOLE 172,60000
ETHAN ALLEN INTERIORS INC COMCOM29760210432517,000SH SOLE 17,00000
EUROPEAN EQUITY FUND COMMUTUAL FUNDS29876810228531,977SH SOLE 31,97700
EVERGY INCCOM30034W10687,4111,313,271SH SOLE 1,313,27100
EVERSOURCE ENERGYCOM30040W108102,4961,199,200SH SOLE 1,199,20000
EVOLENT HEALTH INC CL ACOM30050B1018,7031,210,500SH SOLE 1,210,50000
EVOQUA WATER TECHNOLOGIES COCOCOM30057T1052,264133,000SH SOLE 133,00000
EXAS 3/8 3/15/27CONVERTIBLE BOND30063PAB13,9203,625,000PRN SOLE 3,625,00000
EXELON CORPCOM30161N10119,812410,100SH SOLE 410,10000
EXPEDIA INC DEL COM NEWCOM30212P3031,1588,615SH SOLE 8,61500
EXXON MOBIL CORPCOM30231G10251,016722,500SH SOLE 722,50000
F N B CORP PA COMCOM30252010176166,000SH SOLE 66,00000
FACEBOOK INC CL ACOM30303M10241,510233,100SH SOLE 233,10000
FALCON MINERALS CORPCOM30607B10932857,125SH SOLE 57,12500
FARMER BROS COCOM3076751082,399185,240SH SOLE 185,24000
FEDERAL SIGNAL CORP COMCOM31385510820,299620,000SH SOLE 620,00000
FELLAZO INCCOMG3362K1041,287129,200SH SOLE 129,20000
FERRARI N V COMCOMN3167Y1031,4879,650SH SOLE 9,65000
FERRO CORPCOM31540510037,7623,184,000SH SOLE 3,184,00000
FIDELITY NATL INFORMATION SVCOCOM31620M10630,256227,900SH SOLE 227,90000
FIRSTENERGY CORP COMCOM33793210721,559447,000SH SOLE 447,00000
FISERV INC COMCOM33773810826,408254,925SH SOLE 254,92500
FLOWERS FOODS INC COMCOM34349810122,389967,954SH SOLE 967,95400
FLOWSERVE CORP COMCOM34354P10576,1231,629,700SH SOLE 1,629,70000
FLUSHING FINL CORP COMCOM34387310510,496519,500SH SOLE 519,50000
FLY LEASING LTD SPONSORED ADRCOM34407D1094,391214,106SH SOLE 214,10600
FMC CORP COM NEWCOM3024913033,33238,000SH SOLE 38,00000
FNF GROUP COMCOM31620R3033,55380,000SH SOLE 80,00000
FOMENTO ECONOMICO MEXICANO SADCOM34441910625,038273,400SH SOLE 273,40000
FORD MTR CO DEL COM PAR $0.01COM34537086064170,000SH SOLE 70,00000
FORTINET INC COMCOM34959E1096148,000SH SOLE 8,00000
FORTRESS TRANS INFRST INVS LCOCOM34960P10179552,500SH SOLE 52,50000
FORTUNA SILVER MINES INC COMCOM3499151083,3991,100,000SH SOLE 1,100,00000
FORTUNE BRANDS HOME & SECURITYCOM34964C10625,600468,000SH SOLE 468,00000
FORUM MERGER II CORP CL ACOM34986F1032,283225,850SH SOLE 225,85000
FORUM MERGER II CORP WT EXP 09WARRANT AND RIGH34986F111133225,850SH SOLE 225,85000
FOSTER L B CO COMCOM3500601091,10551,000SH SOLE 51,00000
FOX CORP CL ACOM35137L10519,813628,282SH SOLE 628,28200
FOX CORP CL BCOM35137L20424,204767,403SH SOLE 767,40300
FRANCO NEVADA CORP COMCOM35185810544,249485,400SH SOLE 485,40000
FRANKLIN ELEC INCCOM35351410216,490344,900SH SOLE 344,90000
FRANKLIN RES INC COMCOM35461310189531,000SH SOLE 31,00000
FREEPORT MCMORAN COPPER&GOLD CCOM35671D8578,986939,000SH SOLE 939,00000
FULL HOUSE RESORTS INC COMCOM3596781091,593737,528SH SOLE 737,52800
FULLER H B CO COMCOM35969410622,628486,000SH SOLE 486,00000
FWONK 1 1/30/23CONVERTIBLE BOND531229AF9737588,000PRN SOLE 588,00000
GAMING & LEISURE PPTYS INC COMCOM36467J1083,02179,000SH SOLE 79,00000
GANNETT CO INC DTD 10/15/1 4.7CONVERTIBLE BOND36473HAB03,5043,250,000PRN SOLE 3,250,00000
GANNETT INCCOM36473H1041,276118,774SH SOLE 118,77400
GARRETT MOTION INCCOM3665051052,198220,650SH SOLE 220,65000
GATX CORPCOM361448103124,4431,605,100SH SOLE 1,605,10000
GCI LIBERTY INC COM CLASS ACOM36164V30519,077307,352SH SOLE 307,35200
GCP APPLIED TECHNOLOGIES INCCOCOM36164Y10113,410696,600SH SOLE 696,60000
GDS 2.000 06/01/25CONVERTIBLE BOND36165LAB42,9892,883,000PRN SOLE 2,883,00000
GENERAL ELEC COCOM3696041035,186580,100SH SOLE 580,10000
GENERAL MILLS INCCOM37033410433,055599,700SH SOLE 599,70000
GENERAL MTRS CO COMCOM37045V1005,210139,000SH SOLE 139,00000
GENESEE & WYOMING INC.COM37155910525,534231,057SH SOLE 231,05700
GENMARK DIAGNOSTICS INC COMCOM3723091046310,370SH SOLE 10,37000
GENOMIC HEALTH INC COMCOM37244C1012,04130,099SH SOLE 30,09900
GENTEX CORP COMCOM3719011093,855140,000SH SOLE 140,00000
GENUINE PARTS COCOM372460105133,5301,340,800SH SOLE 1,340,80000
GENWORTH FINL INC COM CL ACOM37247D106899204,231SH SOLE 204,23100
GIBRALTER INDUSTRIES INCCOM3746891071,40130,500SH SOLE 30,50000
GIGCAPITAL2 INCCOM3750362091,876182,100SH SOLE 182,10000
GILEAD SCIENCES INC COMCOM3755581033,85260,771SH SOLE 60,77100
GLAXOSMITHKLINE PLC ADR (B:GSKCOM37733W10550611,850SH SOLE 11,85000
GLOBAL BLOOD THERAPEUTICS INCOCOM37890U10858212,000SH SOLE 12,00000
GLOBAL PMTS INC COMCOM37940X1023862,430SH SOLE 2,43000
GLOBUS MED INC CL ACOM37957720810,837212,000SH SOLE 212,00000
GNC HLDGS INC COM CL ACOM36191G107484226,000SH SOLE 226,00000
GOGO INC COMCOM38046C1094,142686,836SH SOLE 686,83600
GOLDEN ENTERTAINMENT INCCOM3810131013,170238,500SH SOLE 238,50000
GOLDMAN SACHS GRCOM38141G1049,53346,000SH SOLE 46,00000
GORMAN RUPP COCOM38308210432,320929,000SH SOLE 929,00000
GP STRATEGIES CORP COMCOM36225V10492472,000SH SOLE 72,00000
GRACO INC COMCOM38410910449,9351,084,600SH SOLE 1,084,60000
GRAF INDUSTRIAL CORPCOM3842782061,854180,000SH SOLE 180,00000
GRAHAM HOLDINGS CO.COM3846371044,4786,750SH SOLE 6,75000
GRAY TELEVISION, INCCOM38937510666941,000SH SOLE 0041,000
GRAY TELEVISION, INC CL ACOM3893752051,20672,350SH SOLE 0072,350
GREENBRIER COS INCCOM3936571013,313110,000SH SOLE 110,00000
GREIF INC CL ACOM39762410715,971421,500SH SOLE 421,50000
GREIF INC CL BCOM3976242065,066111,200SH SOLE 111,20000
GRIFFIN INDUSTRIAL REALTY INCOM39823110021,250559,958SH SOLE 00559,958
GRIFFON CORP COMCOM39843310243,1442,057,400SH SOLE 2,057,40000
GRIFOLS SA SP ADR REP B NVTCOM3984384086,302314,328SH SOLE 314,32800
GROUPON INC COM CL ACOM3994731071,569590,000SH SOLE 590,00000
GRUBHUB INC COMCOM4001101023205,700SH SOLE 5,70000
GRUPO TELEVISA SA DE CV ADR (BCOM40049J20632,2753,300,081SH SOLE 3,300,08100
GSE SYS INC COMCOM36227K1062313,000SH SOLE 13,00000
GSVC 4 3/4 3/28/23CONVERTIBLE BOND36191JAC51,4201,500,000PRN SOLE 1,500,00000
GTY GOVTECH INCCOM3624091042,269361,900SH SOLE 361,90000
GYRODYNE LLC COMCOM40382910486844,164SH SOLE 44,16400
H R BLOCK INCCOM09367110514,866629,400SH SOLE 629,40000
HAIN CELESTIAL GROUP INCCOM40521710013,175613,500SH SOLE 613,50000
HALLIBURTON COMPANYCOM40621610122,1931,177,345SH SOLE 1,177,34500
HANESBRANDS INC COMCOM4103451022,834185,000SH SOLE 185,00000
HARLEY DAVIDSON INCCOM4128221082,00755,800SH SOLE 55,80000
HARMONY GOLD MINING CO LTD ADRCOM41321630010,9403,852,000SH SOLE 3,852,00000
HARTFORD FINL SVCS GROUP INCCOCOM41651510415,122249,500SH SOLE 249,50000
HAWAIIAN ELEC INDS INC COMCOM41987010051,5851,131,000SH SOLE 1,131,00000
HAWKINS INC COMCOM4202611091,02024,000SH SOLE 24,00000
HAYNES INTERNATIONAL INCCOM4208772011,16532,500SH SOLE 32,50000
HC2 HLDGS INC COMCOM404139107529225,000SH SOLE 225,00000
HCA HEALTHCARE INCCOM40412C10112,259101,800SH SOLE 101,80000
HDFC BANK LTD ADR REPS 3 SHSCOM40415F10191316,000SH SOLE 16,00000
HEICO CORP NEW CL ACOM4228062086,49266,717SH SOLE 66,71700
HEICO CORP NEW COMCOM4228061091,46311,718SH SOLE 11,71800
HELMERICH & PAYNE INC COMCOM4234521011,88347,000SH SOLE 47,00000
HERC HLDGS INC COMCOM42704L10462,5461,344,785SH SOLE 1,344,78500
HERTZ RENT CAR HLDG CO INC COMCOM42806J10625,7891,863,380SH SOLE 1,863,38000
HESKA CORPORATION COM NEWCOM42805E3063124,400SH SOLE 4,40000
HESS CORPCOM42809H10716,384270,900SH SOLE 270,90000
HEWLETT PACKARD ENTERPRISE CCOCOM42824C10931,0382,046,000SH SOLE 2,046,00000
HLIT 4.000 12/01/20CONVERTIBLE BOND413160AB83,2342,500,000PRN SOLE 2,500,00000
HOLLYFRONTIER CORPORATIONCOM4361061083,27261,000SH SOLE 61,00000
HOME DEPOT INCCOM43707610219,25883,000SH SOLE 83,00000
HONEYWELL INT'L INCCOM438516106141,352835,413SH SOLE 835,41300
HOPE BANCORP INC COMCOM43940T1094,159290,000SH SOLE 290,00000
HOST HOTELS & RESORTS INCCOM44107P10417310,000SH SOLE 10,00000
HRTG 5 7/8 8/1/37CONVERTIBLE BOND42727JAB81,2051,000,000PRN SOLE 1,000,00000
HSBC HLDGS PLC ADR SPON NEWCOM4042804061,14830,000SH SOLE 30,00000
HUANENG PWR INTL INC SPON ADRCOM4433041003,753197,000SH SOLE 197,00000
HUBBELL INCCOM4435106071,1839,000SH SOLE 9,00000
HUNTINGTON BANCSHARES INCCOM4461501046,422450,000SH SOLE 450,00000
HUNTSMAN CORP COMCOM4470111072,396103,000SH SOLE 103,00000
HYATT HOTELS CORP COM CL ACOM4485791021,91526,000SH SOLE 26,00000
I3 VERTICALS INC COM CL ACOM46571Y10722111,000SH SOLE 11,00000
IAA SPINCO INC COMCOM44925310310,599254,000SH SOLE 254,00000
IAC INTERACTIVECORP COM PAR $.COM44919P50830,538140,100SH SOLE 140,10000
ICAHN ENTERPRISES LP DEPOSITRYCOM4511001012624,086SH SOLE 4,08600
ICPT 2.000 05/15/26CONVERTIBLE BOND45845PAB42,9943,300,000PRN SOLE 3,300,00000
ICU MEDICAL INCCOM44930G1078,70654,550SH SOLE 54,55000
IDACORP INC COMCOM4511071064,73242,000SH SOLE 42,00000
IDEX CORPCOM45167R10473,975451,400SH SOLE 451,40000
IDEXX LABORATORIES CORP COMCOM45168D1043,68513,550SH SOLE 13,55000
IES HLDGS INC COMCOM44951W10623011,163SH SOLE 11,16300
IFF 6 09/15/21CONVERTIBLE PREF4595063094,22489,968SH SOLE 89,96800
IHS MARKIT LTD SHSCOMG475671053,23048,300SH SOLE 48,30000
II-VI INC COMCOM90210410899228,179SH SOLE 28,17900
ILLUMINACOM4523271098,97429,500SH SOLE 29,50000
IMAX CORP COMCOM45245E10992242,000SH SOLE 42,00000
INCYTE GENOMICS INC COMCOM45337C1022,11628,500SH SOLE 28,50000
INFN 2 1/8 9/1/24CONVERTIBLE BOND45667GAC76,9988,000,000PRN SOLE 8,000,00000
INFUSYSTEM HLDGS INC COMCOM45685K1021,904360,000SH SOLE 360,00000
INGERSOLL-RAND PLCCOMG477911019,48777,000SH SOLE 77,00000
INGLES MKTS INC CL ACOM45703010434,224880,700SH SOLE 880,70000
INGREDION INC COMCOM4571871023,76046,000SH SOLE 46,00000
INNOVATIVE SOLUTIONS & SUPPOCOCOM45769N10518840,000SH SOLE 40,00000
INOGEN INC COMCOM45780L1043316,900SH SOLE 6,90000
INSPIRED ENTMT INC COMCOM45782N108726101,010SH SOLE 101,01000
INSULET CORP 1.375 11/15/24CONVERTIBLE BOND45784PAH47,2503,946,000PRN SOLE 3,946,00000
INTEGER HOLDINGS CORPCOM45826H1095,59174,000SH SOLE 74,00000
INTEL CORPCOM45814010011,161216,600SH SOLE 216,60000
INTELSAT GLOBAL HOLDINGS SACOML5140P1012,661116,700SH SOLE 116,70000
INTERACTIVE BROKERSCOM45841N1079,586178,249SH SOLE 178,24900
INTERNAP CORP COM PARCOM45885A4096,8892,670,012SH SOLE 131,10002,538,912
INTERNATIONAL BUSINESSCOM4592001014,62831,825SH SOLE 31,82500
INTERNATIONAL GAME TECH PLC SHCOMG4863A1083,922276,000SH SOLE 276,00000
INTERNATIONAL PAPER COCOM4601461032,67664,000SH SOLE 64,00000
INTERNATIONAL SPEEDWAY ACOM46033520113,785306,275SH SOLE 306,27500
INTERPUBLIC GROUP COS INCCOM46069010034,3131,591,529SH SOLE 1,591,52900
INTERXION HOLDING N.V SHSCOMN472791097,37290,500SH SOLE 90,50000
INTL FLAVORS & FRAGRANCESCOM45950610129,654241,700SH SOLE 241,70000
INTRICON CORP COMCOM46121H10980241,262SH SOLE 41,26200
INTUITIVE SURGICAL INC COM NEWCOM46120E6029,80518,160SH SOLE 18,16000
INVESCO LTDCOMG491BT1083,134185,000SH SOLE 185,00000
INVESCO MORTGAGE CAPITAL INCCOCOM46131B10089958,700SH SOLE 58,70000
IPHI 1 1/8 12/1/20CONVERTIBLE BOND45772FAB35,8723,750,000PRN SOLE 3,750,00000
IRIDEX CORP COMCOM4626841013720,000SH SOLE 20,00000
IRIDIUM COMMUNICATIONS INC COMCOM46269C1023,830180,000SH SOLE 180,00000
ISHARES SILVER TRUST ISHARESETF - EQUITY46428Q10942026,400SH SOLE 26,40000
ISHARES TRCOM4642889531,700100SHPutSOLE 000
ITT INC COMCOM45073V10832,859537,000SH SOLE 537,00000
IVC 4 1/2 6/1/22CONVERTIBLE BOND461203AH41,4321,750,000PRN SOLE 1,750,00000
J & J SNACK FOODS CORPCOM4660321094,53123,600SH SOLE 23,60000
J.P. MORGAN CHASE & COCOM46625H10079,702677,217SH SOLE 677,21700
JANUS HENDERSON GROUP PLCCOMG4474Y2145,923263,700SH SOLE 263,70000
JEFFERIES FINL GROUP INCCOM47233W1093,106168,810SH SOLE 168,81000
JOHN BEAN TECHNOLOGIES CORP COCOM4778391041,09411,000SH SOLE 11,00000
JOHNSON CONTROLS INTERNATIONCOMG5150210546,4031,057,246SH SOLE 1,057,24600
JOHNSON & JOHNSONCOM47816010433,018255,200SH SOLE 255,20000
KAMAN CORPCOM48354810367,6681,138,047SH SOLE 1,138,04700
KAMN 3 1/4 5/1/24CONVERTIBLE BOND483548AF06,2955,500,000PRN SOLE 5,500,00000
KANSAS CITY SOUTHERNCOM4851703022,72720,500SH SOLE 20,50000
KAR AUCTION SVCS INC COMCOM48238T1096,383260,000SH SOLE 260,00000
KB HOME COMCOM48666K1095,372158,000SH SOLE 158,00000
KELLOGG COCOM48783610816,210251,900SH SOLE 251,90000
KEMET CORPORATION COME NEWCOM4883602071,27370,000SH SOLE 70,00000
KENNAMETAL INC COMCOM4891701007,009228,000SH SOLE 228,00000
KEURIG DR PEPPER INC COMCOM49271V1006,010220,000SH SOLE 220,00000
KEYCORPCOM4932671081,24970,000SH SOLE 70,00000
KIMBALL INTL INC CL BCOM4942741032,876149,000SH SOLE 149,00000
KIMBERLY CLARK CORPCOM4943681032,84120,000SH SOLE 20,00000
KINDER MORGAN INC DEL COMCOM49456B10121,7641,055,990SH SOLE 1,055,99000
KINDRED BIOSCIENCES INC COMCOM49457710911016,000SH SOLE 16,00000
KINROSS GOLD CORP COM NO PARCOM496902404667145,000SH SOLE 145,00000
KIRKLAND LAKE GOLD LTD COMCOM49741E10011,738262,000SH SOLE 262,00000
KKR & CO INC CL ACOM48251W10428,1661,049,000SH SOLE 1,049,00000
KLX ENERGY SERVICES HOLDCOM48253L1062,095242,326SH SOLE 242,32600
KN 3 1/4 11/1/21CONVERTIBLE BOND49926DAB57,4655,800,000PRN SOLE 5,800,00000
KONINKLIJKE PHILIPS NV ADRCOM5004723031,73537,610SH SOLE 37,61000
KOREA ELEC PWR CO SPONSORED ADCOM5006311066,959642,000SH SOLE 642,00000
KRAFT HEINZ CO/THECOM5007541062,47888,700SH SOLE 88,70000
KROGER COCOM5010441015,741222,700SH SOLE 222,70000
L3HARRIS TECH INCCOM50243110917,60984,401SH SOLE 84,40100
LA Z BOY CHAIR COCOM5053361073,359100,000SH SOLE 100,00000
LABORATORY CORP AMER HLDGS COMCOM50540R40911,03865,700SH SOLE 65,70000
LAMAR ADVERTISING REIT COREAL ESTATE INVE5128161092,36828,900SH SOLE 28,90000
LAMB WESTON HLDGS INC COMCOM5132721048,523117,200SH SOLE 117,20000
LANDS END INC NEW COMCOM51509F1051,238109,100SH SOLE 109,10000
LANNET INC COMCOM51601210119717,569SH SOLE 17,56900
LAS VEGAS SANDS CORPCOM5178341079,733168,500SH SOLE 168,50000
LAWSON PRODS INC COMCOM5207761053,21182,900SH SOLE 82,90000
LCI IND INCCOM50189K1031,01011,000SH SOLE 11,00000
LEAR CORP COM NEWCOM5218652041,0148,600SH SOLE 8,60000
LEGACY HOUSING CORP COMCOM52472M10131419,400SH SOLE 19,40000
LEGACY TEX FINL GROUP INC COMCOM52471Y1061,13226,000SH SOLE 26,00000
LEGG MASON INC COMCOM52490110533,349873,226SH SOLE 873,22600
LENDING TREE INC.COM52603B1072,2207,150SH SOLE 7,15000
LENNAR B SHARESCOM52605730270,9391,598,800SH SOLE 1,598,80000
LENNAR CORP COMCOM52605710497717,500SH SOLE 17,50000
LF CAP ACQUISITION CORP CL ACOM50200K1082,838276,600SH SOLE 276,60000
LF CAP ACQUISITION CORP WT EXPWARRANT AND RIGH50200K11689276,600SH SOLE 276,60000
LIBERTY BRAVES GROUP ACOM5312297067,434267,109SH SOLE 267,10900
LIBERTY BRAVES GROUP CCOM53122988826,492954,681SH SOLE 954,68100
LIBERTY BROADBAND CORP COM SERCOM53030710710,460100,075SH SOLE 100,07500
LIBERTY BROADBAND CORP SERIESCOM53030730529,159278,577SH SOLE 278,57700
LIBERTY GLOBAL PLC SHS CL ACOMG5480U10430,2481,222,129SH SOLE 1,222,12900
LIBERTY GLOBAL PLC SHS CL CCOMG5480U12061,9492,603,994SH SOLE 2,603,99400
LIBERTY LATIN AMERICA CLASS ACOMG9001E1023,684215,825SH SOLE 215,82500
LIBERTY LATIN AMERICA LTD COMCOMG9001E1288,291484,975SH SOLE 484,97500
LIBERTY MEDIA GROUP ACOM5312298709,165231,505SH SOLE 231,50500
LIBERTY MEDIA GROUP CCOM5312298547,434178,750SH SOLE 178,75000
LIBERTY SIRIUS GROUP CCOM53122960748,2161,149,089SH SOLE 1,149,08900
LIBERTY SIRIUSXM GROUPCOM53122940910,463251,700SH SOLE 251,70000
LIBERTY TRIPADVISOR HLDG-ACOM53146510266370,500SH SOLE 70,50000
LIFEWAY FOODS INC COMCOM5319141099644,000SH SOLE 44,00000
LIGAND PHARMACEUTICALS INC COMCOM53220K5045,75457,802SH SOLE 57,80200
LILLY, ELI AND COMPANYCOM5324571088,55176,460SH SOLE 76,46000
LINCOLN ELEC HLDGS INC COMCOM5339001066,94180,000SH SOLE 80,00000
LINDE PLC COMCOMG5494J1034,80424,800SH SOLE 24,80000
LINDSAY CORPCOM5355551065,20056,000SH SOLE 56,00000
LIONS GATE ENTMNT CORP CL A VTCOM53591940112013,000SH SOLE 13,00000
LIONS GATE ENTMNT CORP CL B NOCOM53591950081593,245SH SOLE 93,24500
LITE 1/4 3/15/24CONVERTIBLE BOND55024UAB56,8505,888,000PRN SOLE 5,888,00000
LITTELFUSE INCCOM5370081044,43325,000SH SOLE 25,00000
LIVANOVA PLCCOMG5509L1011,91926,000SH SOLE 26,00000
LIVE NATION INCCOM53803410941,323622,900SH SOLE 622,90000
LMRK 7 PERPCONVERTIBLE PREF51508J4051,05040,000SH SOLE 40,00000
LOCKHEED MARTIN CORP COMCOM5398301092,7307,000SH SOLE 7,00000
LOEWS CORPCOM5404241087,516146,000SH SOLE 146,00000
LORAL SPACE & COMMUNICATNS ICOCOM54388110633,505809,293SH SOLE 809,29300
LOUISIANA PACIFIC CORPCOM54634710511,430465,000SH SOLE 465,00000
LOWES COS INC COMCOM54866110714,416131,100SH SOLE 131,10000
LULULEMON ATHLETICA INC COMCOM5500211092,46412,800SH SOLE 12,80000
LYDALL INC COMCOM55081910667327,000SH SOLE 27,00000
M D C HLDGS INC COMCOM5526761085,603130,000SH SOLE 130,00000
M & T BK CORP COMCOM55261F10414,54992,100SH SOLE 92,10000
MACQUARIE INFRASTRUCTURE COMPACOM55608B10543,0461,090,600SH SOLE 1,090,60000
MACY'S INCCOM55616P1049,915638,000SH SOLE 638,00000
MADDEN STEVEN LTD COMCOM55626910850114,000SH SOLE 14,00000
MADISON SQUARE GARDEN CO NEWCLCOM55825T103131,274498,155SH SOLE 498,15500
MAG SILVER CORP COMCOM55903Q1042,626247,500SH SOLE 247,50000
MALLINCKRODT PUB LTD CO SHSCOMG5785G1072510,500SH SOLE 10,50000
MAM SOFTWARE GROUP INC COM NEWCOM55277Q20184069,685SH SOLE 69,68500
MANCHESTER UTD PLC NEW ORD CLCOMG5784H10689554,500SH SOLE 54,50000
MANITOWOC CO INC COM NEWCOM56357140572858,250SH SOLE 58,25000
MARATHON OIL CORP COMCOM5658491064,798391,000SH SOLE 391,00000
MARATHON PETE CORP COMCOM56585A10236,547601,589SH SOLE 601,58900
MARCUS CORP COMCOM56633010612,102327,000SH SOLE 327,00000
MARINE PRODS CORP COMCOM5684271083,936278,000SH SOLE 278,00000
MARINEMAX INC COMCOM56790810820113,000SH SOLE 13,00000
MARINUS PHARMACEUTICALS INC COCOM56854Q1014227,000SH SOLE 27,00000
MARRIOTT INTL INC NEW CL ACOM5719032021,86615,000SH SOLE 15,00000
MARRIOTT VACATIONS WRLDWDE CCOCOM57164Y1075014,837SH SOLE 4,83700
MARSH & MCLENNAN COS INC COMCOM57174810222,661226,500SH SOLE 226,50000
MARTIN MARIETTA MTLS INC COMCOM5732841061,3715,000SH SOLE 5,00000
MASIMO CORP COMCOM57479510011,60678,000SH SOLE 78,00000
MASTERCARD INC COMCOM57636Q104213,834787,400SH SOLE 787,40000
MATERION CORPORATIONCOM57669010172411,800SH SOLE 11,80000
MATTEL INCCOM57708110254748,000SH SOLE 48,00000
MATTHEWS INTL CORP CL ACOM5771281012,78978,800SH SOLE 78,80000
MCCORMICK & CO INC COM VTGCOM5797801071,0136,500SH SOLE 6,50000
MCCORMICK & CO INC NON VOTINGCOM57978020610,41066,600SH SOLE 66,60000
MCDONALDS CORPCOM58013510130,661142,800SH SOLE 142,80000
MCGRATH RENTCORP COMCOM5805891094,94171,000SH SOLE 71,00000
MCKESSON HBOC INC.COM58155Q1036,15045,000SH SOLE 45,00000
MDU RES GROUP INC COMCOM55269010995834,000SH SOLE 34,00000
MEDALLION FINANCIAL CORPCOM583928106640100,000SH SOLE 100,00000
MEDIDATA SOLUTIONS INC COMCOM58471A10535,843391,723SH SOLE 391,72300
MEDTRONIC PLCCOMG5960L10312,285113,100SH SOLE 113,10000
MEGALITH FINANCIAL ACQUISITIONCOM58518F1093,107306,717SH SOLE 306,71700
MELCO RESORTS & ENTERT - ADRCOM58546410061131,500SH SOLE 31,50000
MELI 2 8/15/28CORPORATE BONDS58733RAD46,6064,500,000PRN SOLE 4,500,00000
MELLANOX TECHNOLOGIES LTD SHSCOMM5136311340,069365,628SH SOLE 365,62800
MERCK & COMPANYCOM58933Y10547,960569,730SH SOLE 569,73000
MEREDITH CORPCOM5894331019,172250,200SH SOLE 250,20000
MERIDIAN BIOSCIENCE INC COMCOM58958410191696,500SH SOLE 96,50000
MERITAGE HOMES CORP COMCOM59001A1024,92570,000SH SOLE 70,00000
METTLER-TOLEDO INTL INC COMCOM5926881052,7473,900SH SOLE 3,90000
MGE ENERGY INCCOM55277P10434,536432,400SH SOLE 432,40000
MGM RESORTS INTERNATIONALCOM55295310132,1831,161,000SH SOLE 1,161,00000
MGP INGREDIENTS INC NEW COMCOM55303J1061,78435,900SH SOLE 35,90000
MICRO FOCUS INTERNATIONAL PLCCOM59483740341129,036SH SOLE 29,03600
MICROSOFT CORPCOM594918104103,421743,874SH SOLE 743,87400
MIDDLEBY CORP COMCOM5962781017,59965,000SH SOLE 65,00000
MIDDLESEX WTR CO COMCOM5966801087,081109,000SH SOLE 109,00000
MILACRON HLDGS CORP COMCOM59870L10610,526631,426SH SOLE 631,42600
MILLICOM INTL CELLULAR S A SHSCOML6388F1105,271108,291SH SOLE 108,29100
MINERALS TECHNOLOGIES INCCOM6031581065,309100,000SH SOLE 100,00000
MITEK SYS INC COM NEWCOM60671020085088,080SH SOLE 88,08000
MIX TELEMATICS LTD SPONSORED ACOM60688N10248835,000SH SOLE 35,00000
MKS INSTRS INC COMCOM55306N1041,66118,000SH SOLE 18,00000
MOBILE TELESYSTEMS OJSC ADR SPCOM60740910915619,250SH SOLE 19,25000
MODINE MFG COCOM60782810010,335909,000SH SOLE 909,00000
MOLSON COORS BREWING CO -BCOM60871R2099,200160,000SH SOLE 160,00000
MONDELEZ INTERNATIONALCOM60920710594,7521,712,794SH SOLE 1,712,79400
MONEYGRAM INTERNATIONAL INC COCOM60935Y2081,092274,390SH SOLE 274,39000
MONOCLE ACQUISITION CORP COMCOM6097541063,190320,300SH SOLE 320,30000
MONOCLE ACQUISITION CORP WT EXWARRANT AND RIGH609754114113250,700SH SOLE 250,70000
MONOTYPE IMAGING HOLDINGS INCOCOM61022P1009,972503,377SH SOLE 503,37700
MONRO MUFFLER BRAKE INCCOM6102361011,42218,000SH SOLE 18,00000
MOODYS CORP COMCOM6153691051,8439,000SH SOLE 9,00000
MOOG INC CL ACOM6153942027,38291,000SH SOLE 91,00000
MOOG INC CL BCOM6153943011,33716,500SH SOLE 16,50000
MORGAN STANLEYCOM61744644814,783346,452SH SOLE 346,45200
MOSAIC COCOM61945C1032,163105,500SH SOLE 105,50000
MOVADO GROUP INC COMCOM6245801062,18888,000SH SOLE 88,00000
MSA SAFETY INC COMCOM5534981066556,000SH SOLE 6,00000
MSC INDL DIRECT INC CL ACOM5535301066098,400SH SOLE 8,40000
MSG NETWORK INC CL ACOM55357310623,1881,429,600SH SOLE 1,429,60000
MUELLER INDS INC COMCOM62475610264,6392,253,800SH SOLE 2,253,80000
MUELLER WATER PRODUCTS INCCOM62475810818,8121,673,675SH SOLE 1,673,67500
MURPHY USA INCCOM6267551024,28250,200SH SOLE 50,20000
MVC CAP COMCOM553829102890100,000SH SOLE 100,00000
MYERS INDS INCCOM62846410931,9571,810,600SH SOLE 1,810,60000
MYLAN N V ORD SHARESCOMN594651094,886247,000SH SOLE 247,00000
NABRIVA THERAPEUTICS PLC SHSCOMG636371053517,559SH SOLE 17,55900
NATHANS FAMOUS INC NEW COMCOM6323471001652,300SH SOLE 2,30000
NATIONAL BEVERAGE CORP COMCOM6350171061,90743,000SH SOLE 43,00000
NATIONAL CINEMEDIA INC COMCOM63530910728334,500SH SOLE 34,50000
NATIONAL FUEL GAS CO N J COMCOM636180101153,5363,272,300SH SOLE 3,272,30000
NATIONAL GRID PLC SPONSORED ADCOM6362744098,986166,016SH SOLE 166,01600
NATIONAL PRESTO INDS INCCOM6372151042,27225,500SH SOLE 25,50000
NAVIENT CORP COMCOM63938C1084,851379,000SH SOLE 379,00000
NAVIGANT CONSULTING INC COMCOM63935N1075,031180,000SH SOLE 180,00000
NAVIGATOR HOLDINGS LTD SHSCOMY621321081,431134,000SH SOLE 134,00000
NAVISTAR INTL CORP COMCOM63934E10875,5402,687,300SH SOLE 2,687,30000
NBIX 2 1/4 5/15/24CONVERTIBLE BOND64125CAD14,3313,163,000PRN SOLE 3,163,00000
NCR CORP NEW COMCOM62886E1082,87291,000SH SOLE 91,00000
NEBULA ACQUISITION CORP COM CLCOM6290761004,440435,336SH SOLE 435,33600
NEBULA ACQUISITION CORP WT EXPWARRANT AND RIGH6290761185756,814SH SOLE 56,81400
NEE 4.872 9/1/22 CV PFDCONVERTIBLE PREF65339F7963,66873,025SH SOLE 73,02500
NEOGEN CORP COMCOM6404911061,75325,733SH SOLE 25,73300
NEOGENOMICS INC COM NEWCOM64049M2091,39673,000SH SOLE 73,00000
NETFLIX COM INC COMCOM64110L1067,78829,100SH SOLE 29,10000
NEW GERMANY FD COM (B:GF US)MUTUAL FUNDS6444651063,770272,038SH SOLE 272,03800
NEW JERSEY RES CORPCOM64602510663314,000SH SOLE 14,00000
NEW PROVIDENCE ACQ CCOM64822P2052,540251,700SH SOLE 251,70000
NEW YORK CMNTY BANCORP INC COMCOM6494451032,824225,000SH SOLE 225,00000
NEW YORK CMNTY CAP TR V CV PFDCONVERTIBLE PREF64944P3072,37948,000SH SOLE 48,00000
NEWELL BRANDSCOM6512291068,523455,300SH SOLE 455,30000
NEWMARKET CORP COMCOM6515871077,88416,700SH SOLE 16,70000
NEWMONT GOLDCORP CORPCOM651639106121,3183,199,309SH SOLE 3,199,30900
NEWMONT GOLDCORP CORPORATIONCOM6516399061,012100SHCallSOLE 000
NEWS CORP CL BCOM65249B2082,653185,600SH SOLE 185,60000
NEWS CORP NEW CL ACOM65249B1094,816346,000SH SOLE 346,00000
NEXSTAR MEDIA GROUP INCCOM65336K1039,61794,000SH SOLE 94,00000
NEXTERA ENERGY INC COMCOM65339F101203,983875,500SH SOLE 875,50000
NEXTERA ENERGY PARTNERS LPCOM65341B1065,918112,000SH SOLE 112,00000
NICE 1 1/4 1/15/24CONVERTIBLE BOND65366HAB95,6093,145,000PRN SOLE 3,145,00000
NII HLDGS INC COM PAR $0.001COM62913F5081,796916,214SH SOLE 916,21400
NISOURCE INCCOM65473P10511,908398,000SH SOLE 398,00000
NOBLE ENERGY INC COMCOM6550441053,386150,754SH SOLE 150,75400
NOMAD FOODS LTD USD ORD SHSCOMG6564A1051,64080,000SH SOLE 80,00000
NORDSON CORP COMCOM6556631028786,000SH SOLE 6,00000
NORTHERN DYNASTY MINERALS LTCOCOM66510M204298507,100SH SOLE 507,10000
NORTHERN TRUST CORPCOM6658591048,95996,000SH SOLE 96,00000
NORTHROP GRUMMAN CORP (B:NOC)COM6668071028,80823,500SH SOLE 23,50000
NORTHWEST NAT HLDG CO COMCOM66765N10531,960448,000SH SOLE 448,00000
NORTHWESTERN CORP COM NEWCOM66807430541,840557,500SH SOLE 557,50000
NOVARTIS AG - ADR (B:NVS US)COM66987V1098,690100,000SH SOLE 100,00000
NRG ENERGY INC COM NEWCOM6293775085,663143,000SH SOLE 143,00000
NUTRIEN LTDCOM67077M1083,85077,190SH SOLE 77,19000
NUVA 2 1/4 12/31/21CONVERTIBLE BOND670704AG03,2472,750,000PRN SOLE 2,750,00000
NUVASIVE INC COMCOM6707041059,627151,900SH SOLE 151,90000
NUVECTRA CORP COMCOM67075N108287211,000SH SOLE 211,00000
NVENT ELECTRIC PLC SHSCOMG6700G1073,019137,000SH SOLE 137,00000
NVR INC COMCOM62944T10510,0372,700SH SOLE 2,70000
NXP SEMICONDUCTORS N V COMCOMN6596X1092512,300SH SOLE 2,30000
OAKTREE SPECIALTY LENDING CORPCOM67401P1081,940374,493SH SOLE 374,49300
OCCIDENTAL PETE CORPCOM67459910512,482280,680SH SOLE 280,68000
OCEANEERING INTL INC COMCOM6752321023,328245,600SH SOLE 245,60000
OGE ENERGY CORP COMCOM67083710351,0301,124,500SH SOLE 1,124,50000
OIL DRI CORP AMER COMCOM6778641004,349127,700SH SOLE 127,70000
OKTA 1/4 2/15/23CONVERTIBLE BOND679295AB12,6331,250,000PRN SOLE 1,250,00000
OLIN CORP COM PAR $1.COM6806652053,276175,000SH SOLE 175,00000
OMNOVA SOLUTIONS INC COMCOM68212910126,6672,648,142SH SOLE 2,648,14200
ONE GAS INC COMCOM68235P10819,251200,300SH SOLE 200,30000
ONEOK INC NEW COMCOM68268010365,496888,800SH SOLE 888,80000
OPKO HEALTH INC COMCOM68375N103368176,000SH SOLE 176,00000
OPTION CARE HEALTH INC COMCOM68404L10218,6325,822,616SH SOLE 5,822,61600
ORANGE S.A ADRCOM6840601061,32385,000SH SOLE 85,00000
ORBCOMM INC COMCOM68555P10028660,000SH SOLE 60,00000
ORITANI FINL CORP DEL COMCOM68633D1033,504198,000SH SOLE 198,00000
ORMAT TECHNOLOGIES INCCOM6866881027,503101,000SH SOLE 101,00000
ORTHOFIX MED INC COMCOM68752M10814,283269,396SH SOLE 269,39600
OTTER TAIL CORPORATION COMCOM68964810347,461883,000SH SOLE 883,00000
OUTFRONT MEDIA INC COMCOM69007J10633312,000SH SOLE 12,00000
OWENS & MINOR INC NEW COMCOM6907321021,086186,900SH SOLE 186,90000
O'REILLY AUTOMOTIVE INC NEW COCOM67103H10750,611127,000SH SOLE 127,00000
PACCAR INCCOM69371810819,988285,500SH SOLE 285,50000
PACIFIC BIOSCIENCES CALIF INCOCOM69404D10814,4342,797,259SH SOLE 2,797,25900
PAN AMERICAN SILVER CORP COMCOM6979001087,105453,153SH SOLE 453,15300
PARATEK PHARMACEUTICALS INC COCOM69937430218843,500SH SOLE 43,50000
PARK AEROSPACE CORPCOM70014A10417610,000SH SOLE 10,00000
PARK OHIO HLDGS CORP COMCOM70066610012,180407,900SH SOLE 407,90000
PARKER HANNIFIN CORPCOM7010941043,00716,650SH SOLE 16,65000
PATTERSON COMPANIES INCCOM7033951035,855328,559SH SOLE 328,55900
PATTERSON-UTI ENERGY INC COMCOM7034811011,518177,500SH SOLE 177,50000
PAYPAL HLDGS INC COMCOM70450Y10350,302485,589SH SOLE 485,58900
PCRX 2 3/8 4/1/22CONVERTIBLE BOND695127AD23,9454,000,000PRN SOLE 4,000,00000
PENN NATIONAL GAMING INC COMCOM7075691091,37073,560SH SOLE 73,56000
PENNEY J C INCCOM7081601064652,000SH SOLE 52,00000
PENSKE AUTOMOTIVE GRP INC COMCOM70959W1034,16188,000SH SOLE 88,00000
PENTAIR PLC SHSCOMG7S00T1045,443144,000SH SOLE 144,00000
PEPSICO INCCOM71344810895,682697,900SH SOLE 697,90000
PERRIGO COMPANYCOMG978221039,948178,000SH SOLE 178,00000
PERSONALIS INCCOM71535D1061,627110,850SH SOLE 110,85000
PETIQ INC COM CL ACOM71639T1068,546313,500SH SOLE 313,50000
PETMED EXPRESS INC COMCOM71638210641923,279SH SOLE 23,27900
PETROBRAS BRASILEIRO ADR SPONSCOM71654V40843430,000SH SOLE 30,00000
PETROCHINA CO LTD SPONSORED ADCOM71646E1002134,200SH SOLE 4,20000
PFIZER INCCOM71708110324,171672,724SH SOLE 672,72400
PGT INC COMCOM69336V1011,751101,418SH SOLE 101,41800
PG&E CORP COMCOM69331C10852052,000SH SOLE 52,00000
PHILIP MORRIS INTL INC COMCOM7181721094,89764,500SH SOLE 64,50000
PHILLIPS 66COM71854610429,082284,000SH SOLE 284,00000
PILGRIMS PRIDE CORP NEW COMCOM72147K10832010,000SH SOLE 10,00000
PINNACLE WEST CAP CORP COMCOM72348410133,586346,000SH SOLE 346,00000
PIONEER NAT RES CO COMCOM7237871075,24541,700SH SOLE 41,70000
PIVOTAL INVT CORP II UNIT EX 0UNITS72582K2091,504147,700SH SOLE 147,70000
PIVOTAL SOFTWARE INC COM CL ACOM72582H10725,6261,717,527SH SOLE 1,717,52700
PJT PARTNERS INC COM CL ACOM69343T1073,09376,000SH SOLE 76,00000
PLCN 0.350 06/15/20CONVERTIBLE BOND741503AS52,2421,500,000PRN SOLE 1,500,00000
PLDT INC SPN ADRCOM69344D4081,45266,000SH SOLE 66,00000
PNC FINANCIAL CORPCOM69347510575,364537,700SH SOLE 537,70000
PNM RES INCCOM69349H107129,5232,487,000SH SOLE 2,487,00000
POPULAR INC COMCOM7331747001,29824,000SH SOLE 24,00000
POST HOLDINGS INCCOM73744610430,355286,800SH SOLE 286,80000
PPL CORP COMCOM69351T10618,233579,000SH SOLE 579,00000
PRESIDIO INC COMCOM74102M10312,066713,935SH SOLE 713,93500
PRETIUM RES INC COMCOM74139C10219,4151,686,775SH SOLE 1,686,77500
PRFT 2 3/8 9/15/23CONVERTIBLE BOND71375UAB75,1594,350,000PRN SOLE 4,350,00000
PROCTER & GAMBLE COMPANYCOM74271810916,418132,000SH SOLE 132,00000
PROFICIENT ALPHA ACQUISITION CCOM74317H2041,417141,675SH SOLE 141,67500
PROOFPOINT INC COMCOM7434241032,05515,925SH SOLE 15,92500
PRTK 4 3/4 5/1/24CONVERTIBLE BOND699374AB02,6293,750,000PRN SOLE 3,750,00000
PUBLIC SVC ENTERPRISES COMCOM74457310617,320279,000SH SOLE 279,00000
PULTE CORP COMCOM7458671019,211252,000SH SOLE 252,00000
PVGCN 2 1/4 3/15/22CONVERTIBLE BOND74139CAB8263250,000PRN SOLE 250,00000
PZENA INVESTMENT MGMT INC CLASCOM74731Q10350056,000SH SOLE 56,00000
QTS 6 1/2 SERIES B PERPCONVERTIBLE PREF74736A3016,28151,700SH SOLE 51,70000
QTS REALTY TRUST INC-CL ACOM74736A10387417,000SH SOLE 17,00000
QTWO 3/4 2/15/23CONVERTIBLE BOND74736LAB52,7821,900,000PRN SOLE 1,900,00000
QUAKER CHEM CORP COMCOM7473161071,97712,500SH SOLE 12,50000
QUALCOMM INC COMCOM7475251034966,500SH SOLE 6,50000
QUIDEL CORP COMCOM74838J10128,528465,000SH SOLE 465,00000
QURATE RETAIL GROUP INCCOM74915M1007,804756,600SH SOLE 756,60000
RAVEN INDS INC COMCOM7542121083,647109,000SH SOLE 109,00000
RAYONIER ADVANCED MATLS INC COCOM75508B1044310,000SH SOLE 10,00000
RAYONIER INC COMCOM75490710381829,000SH SOLE 29,00000
RAYTHEON COMPANYCOM7551115071,96210,000SH SOLE 10,00000
READING INTERNATIONAL INC CL BCOM75540820027711,076SH SOLE 11,07600
READING INTL INC CL ACOM7554081012,346196,125SH SOLE 196,12500
REGENERON PHARMACEUTICALS COMCOM75886F1075832,100SH SOLE 2,10000
REPUBLIC SVCS INC CL ACOM760759100128,0681,479,700SH SOLE 1,479,70000
RESIDEO TECHNOLOGIES INCCOM76118Y1049,567666,702SH SOLE 666,70200
REWALK ROBOTICS LTD SHSCOMM8216Q2008327,064SH SOLE 27,06400
REXNORD CORP NEW COMCOM76169B10281230,000SH SOLE 30,00000
RGC RES INC COMCOM74955L1032,45684,000SH SOLE 84,00000
RGEN 3/8 7/15/24CONVERTIBLE BOND759916AB5890900,000PRN SOLE 900,00000
RIO TINTO LTD ADR SPONSORED (BCOM76720410018,284351,000SH SOLE 351,00000
RITE AID CORP COMCOM7677548728712,500SH SOLE 12,50000
RMBS 1 3/8 2/1/23CONVERTIBLE BOND750917AG13,7983,833,000PRN SOLE 3,833,00000
RNG 0 3/15/23CONVERTIBLE BOND76680RAD92,3281,440,000PRN SOLE 1,440,00000
ROAN RES INC CL A COMCOM7697551099980,848SH SOLE 80,84800
ROCKWELL AUTOMATION INC (B:ROKCOM77390310951,236310,900SH SOLE 310,90000
ROCKWELL MED INC COMCOM7743741025821,121SH SOLE 21,12100
ROGERS COMMUNICATIONS CL BCOM77510920076,2971,565,700SH SOLE 1,565,70000
ROKU INC COM CL ACOM77543R1024074,000SH SOLE 4,00000
ROLLINS INCCOM775711104105,9323,109,250SH SOLE 3,109,25000
ROPER INDS INC NEWCOM7766961067,66721,500SH SOLE 21,50000
ROYAL DUTCH SHELL PLC ADR-A(RDCOM78025920614,095239,500SH SOLE 239,50000
ROYAL GOLD INC COMCOM78028710837,320302,900SH SOLE 302,90000
ROYCE GLOBAL VALUE TR INC COMCOM78081T10415915,702SH SOLE 15,70200
ROYCE VALUE TR INCCOM7809101051,823132,450SH SOLE 132,45000
RPC INC. COMMONCOM74966010614,1632,524,680SH SOLE 2,524,68000
RTI BIOLOGICS INC COMCOM74975N105470165,000SH SOLE 165,00000
RTI INTERNATIONAL METALS 1.62CONVERTIBLE BOND74973WAB31,4981,500,000PRN SOLE 1,500,00000
RTRX 2 1/2 9/15/25CONVERTIBLE BOND761299AB21,1471,550,000PRN SOLE 1,550,00000
RUSH ENTERPRISES INC CL BCOM78184630813,137329,000SH SOLE 329,00000
RYMAN HOSPITALITY PPTYS INC COCOM78377T10783,2741,017,900SH SOLE 22,0000995,900
SALEM COMMUNICATIONS CORP DECLCOM794093104609398,000SH SOLE 398,00000
SALLY BEAUTY HLDGS INC COMCOM79546E10411,909799,800SH SOLE 799,80000
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SANFILIPPO JOHN B & SON INC COCOM8004221075225,400SH SOLE 5,40000
SANOFI-AVENTIS-CVRWARRANT AND RIGH80105N113387690,000SH SOLE 690,00000
SBA COMMUNICATIONS CORP-CL ACOM78410G1042,41210,000SH SOLE 10,00000
SCHEIN HENRY INC COMCOM80640710219,780311,500SH SOLE 311,50000
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SCHULTZE SPL PURP ACQUISITIOUNUNITS80821R2081,553150,000SH SOLE 150,00000
SCHWAB CHARLES CORP NEWCOM8085131056,484155,000SH SOLE 155,00000
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SCULPTOR CAPITAL MGT INCCOM81124610767234,500SH SOLE 34,50000
SEALED AIR CORP NEWCOM81211K10013,823333,000SH SOLE 333,00000
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SEMPRA ENERGY COMCOM8168511099,29963,000SH SOLE 63,00000
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SERVICEMASTER GLOBAL HLDGS ICOCOM81761R1096,887123,200SH SOLE 123,20000
SERVICENOW INC COMCOM81762P1027,69230,300SH SOLE 30,30000
SHAW COMMUNICATIONS CL B NON VCOM82028K20010,086513,000SH SOLE 513,00000
SHENANDOAH TELECOMMUNICATIONCDCOM82312B1065,703179,500SH SOLE 179,50000
SHINHAN FINANCIAL GROUP CO LSPCOM8245961002908,300SH SOLE 8,30000
SINCLAIR BROADCAST GROUP INCCLCOM82922610910,241239,600SH SOLE 239,60000
SIRIUS XM HOLDINGS INCCOM82968B1036,099975,100SH SOLE 975,10000
SJW GROUPCOM78430510422,071323,200SH SOLE 323,20000
SK TELECOM LTD SPONSORED ADR (COM78440P1084,240191,000SH SOLE 191,00000
SKYLINE CHAMPION CORPORATIONCOM8308301055,290175,800SH SOLE 175,80000
SLM CORP COMCOM78442P1063,993452,500SH SOLE 452,50000
SMART GLOBAL HLDGS INC SHSCOMG8232Y10138215,000SH SOLE 15,00000
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SMITH & NEPHEW P L C ADR SPONSCOM83175M20552911,000SH SOLE 11,00000
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SONOCO PRODS CO COMCOM8354951024,54078,000SH SOLE 78,00000
SONY CORP-ADR (B:SNE US)COM835699307139,5522,360,090SH SOLE 2,360,09000
SORL AUTO PTS INC COMCOM78461U101468148,000SH SOLE 148,00000
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SOUTHERN COCOM84258710727,797450,000SH SOLE 450,00000
SOUTHERN COMPANY 6.75 8/1/2022CONVERTIBLE PREF8425876023,87972,500SH SOLE 72,50000
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SPARK NETWORKS SE SPONSORED ADCOM8465171005510,000SH SOLE 10,00000
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SPARTAN MTRS INC COMCOM8468191001,16685,000SH SOLE 85,00000
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SPIRE INC COMCOM84857L10111,559132,500SH SOLE 132,50000
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SQ 1/2 5/15/23CONVERTIBLE BOND852234AD53,3363,000,000PRN SOLE 3,000,00000
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SSR MNG INC COMCOM78473010310,984756,500SH SOLE 756,50000
ST. JOE COMPANYCOM79014810019,7481,152,803SH SOLE 1,152,80300
STAMPS.COM INC (NEW)COM8528572001,26617,000SH SOLE 17,00000
STANDARD MTR PRODS INC CLASS ACOM85366610516,264335,000SH SOLE 335,00000
STANDEX INTL CORPCOM8542311074,15857,000SH SOLE 57,00000
STANLEY BLACK AND DECKER INCCOM8545021011,0117,000SH SOLE 7,00000
STARBUCKS CORP COMCOM8552441095,12858,000SH SOLE 58,00000
STARRETT L S CO CL ACOM85566810929951,500SH SOLE 51,50000
STATE AUTO FINL CORP COMCOM85570710564820,000SH SOLE 20,00000
STATE STREET CORPCOM85747710344,310748,600SH SOLE 748,60000
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STERICYCLE INC COMCOM8589121086,366125,000SH SOLE 125,00000
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STERLING BANCORP/DECOM85917A10019,679981,000SH SOLE 981,00000
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STRATASYS LTD SHSCOMM855481012,482116,500SH SOLE 116,50000
STRATTEC SECURITY CORP.COM8631111004,008201,400SH SOLE 201,40000
STRYKER CORPCOM8636671018,43639,000SH SOLE 39,00000
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SUNOCO LP COM U REP LPCOM86765K1094,655148,000SH SOLE 148,00000
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SUPERIOR INDS INTL INCCOM8681681051,000346,000SH SOLE 346,00000
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SURMODICS INC COMCOM8688731003,20270,000SH SOLE 70,00000
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S&P GLOBAL INC COMCOM78409V10449,608202,500SH SOLE 202,50000
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T2 BIOSYSTEMS INC COMCOM89853L1043313,000SH SOLE 13,00000
TAKEDA PHARMACEUTICAL CO LTDSPCOM8740602056,005349,112SH SOLE 349,11200
TAKE-TWO INTERACTIVE SOFTWARCOCOM87405410911,88294,800SH SOLE 94,80000
TALLGRASS ENERGY LP CLASS A SHCOM8746961072,491127,993SH SOLE 127,99300
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TEAM INC COMCOM8781551006,137340,000SH SOLE 340,00000
TECHNIPFMC PLCCOMG871101052,824117,000SH SOLE 117,00000
TEGNA INC COMCOM87901J10573047,000SH SOLE 47,00000
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TELADOC INC COMCOM87918A1055,21477,000SH SOLE 77,00000
TELARIA INC COMCOM8791811056910,000SH SOLE 10,00000
TELECOM ARGENTINA SA ADRCOM87927320945045,000SH SOLE 45,00000
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TELEFLEX INCCOM8793691061,3594,000SH SOLE 4,00000
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TELEFONICA DE ESPANA SA ADR (BCOM87938220812,4191,634,033SH SOLE 1,634,03300
TELEKOMUNIK INDONESIA-SP ADRCOM71568410647315,700SH SOLE 15,70000
TELEPHONE & DATA SYSCOM87943382967,2272,605,710SH SOLE 2,605,71000
TELUS CORP COMCOM87971M1038,834248,000SH SOLE 248,00000
TENARIS S A SPONSORED ADRCOM88031M1091,20757,000SH SOLE 57,00000
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TENET HEALTHCARE CORPCOM88033G4075,685257,000SH SOLE 257,00000
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TENNECO INCCOM8803491056,532521,700SH SOLE 521,70000
TENZING ACQUISITION CORP ORD SCOMG8708A1161,223118,200SH SOLE 118,20000
TENZING ACQUISITION CORP WT EXWARRANT AND RIGHG8708A10830118,200SH SOLE 118,20000
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TEREX CORP NEW COMCOM8807791031,14344,000SH SOLE 44,00000
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TFS FINL CORP COMCOM87240R10736020,000SH SOLE 20,00000
THE SCOTTS MIRACLE GRO COCOM8101861062,54625,000SH SOLE 25,00000
THERMO FISHER SCIENTIFIC INCCOM88355610242,278145,150SH SOLE 145,15000
THOR INDS INC COMCOM8851601011,27422,500SH SOLE 22,50000
TIM PARTICIPACOES SA-ADRCOM88706P2051,729120,434SH SOLE 120,43400
TIMKEN CO COMCOM88738910411,530265,000SH SOLE 265,00000
TIMKENSTEEL CORP COMCOM8873991033,634577,700SH SOLE 577,70000
TISI 5.000 08/01/23CONVERTIBLE BOND878155AE04,6504,208,000PRN SOLE 4,208,00000
TITAN MACHY INC COMCOM88830R10193265,000SH SOLE 65,00000
TKK SYMPHONY ACQUISITION CORRTWARRANT AND RIGHG8895013730127,040SH SOLE 127,04000
TKK SYMPHONY ACQUISITION CORWTWARRANT AND RIGHG8895012911127,040SH SOLE 127,04000
TOLL BROS INC COMCOM88947810310,263250,000SH SOLE 250,00000
TOOTSIE ROLL INDS INCCOM89051610723,708638,340SH SOLE 638,34000
TORO CO COMCOM8910921084,54562,000SH SOLE 62,00000
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TOYOTA MTR CORP ADR 1 SH (B:TMCOM8923313078076,000SH SOLE 6,00000
TRACTOR SUPPLY CO COMCOM89235610612,585139,150SH SOLE 139,15000
TRANSACT TECHNOLOGIES INC COMCOM89291810330425,000SH SOLE 25,00000
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TRINE ACQ CORPCOM89628U2071,573152,000SH SOLE 152,00000
TRINE ACQUISITION CORP COM CLCOM89628U108997101,000SH SOLE 101,00000
TRINE ACQUISITION CORP WT EXPWARRANT AND RIGH89628U1164050,500SH SOLE 50,50000
TRINITY INDS INCCOM89652210914,113717,100SH SOLE 717,10000
TRINITY MERGER CORP COM CL ACOM89653L1062,737262,200SH SOLE 262,20000
TRINITY MERGER CORP WT EXP 051WARRANT AND RIGH89653L114333262,200SH SOLE 262,20000
TRINITY PL HLDGS INC COMCOM89656D101760190,000SH SOLE 190,00000
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TWIN DISC INC COMCOM9014761014,155392,312SH SOLE 392,31200
TWIN RIVER WORLDWIDE HOLDINGSCOM90171V2042149,369SH SOLE 9,36900
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TYLER TECHNOLOGIES INC COMCOM90225210530,949117,900SH SOLE 117,90000
TYSON FOODS INCCOM9024941038,44298,000SH SOLE 98,00000
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U S BANCORPCOM9029733042,17339,271SH SOLE 39,27100
UGI CORP NEW COMCOM90268110522,904455,624SH SOLE 455,62400
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UNITED GUARDIAN INC COMCOM91057110875840,000SH SOLE 40,00000
UNITED NAT FOODS INC COMCOM91116310340335,000SH SOLE 35,00000
UNITED RENTALS INC COMCOM9113631096,60653,000SH SOLE 53,00000
UNITED STATES CELLULAR CORPCOM91168410836,314966,300SH SOLE 966,30000
UNITED TECHNOLOGIES CORPCOM9130171096,56848,109SH SOLE 48,10900
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UNITEDHEALTH GROUP INC COMCOM91324P10218,23383,900SH SOLE 83,90000
UNITI GROUP INC COMREAL ESTATE INVE91325V10831140,000SH SOLE 40,00000
UNITIL CORPCOM9132591074,57672,125SH SOLE 72,12500
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USANA HEALTH SCIENCES INC COMCOM90328M1072333,400SH SOLE 3,40000
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VALERITAS HLDGS INC COMCOM91914N3011711,996SH SOLE 11,99600
VALERO ENERGY CORP COMCOM91913Y1009,453110,900SH SOLE 110,90000
VALLEY NATL BANCORP COMCOM91979410777871,598SH SOLE 71,59800
VALMONT INDS INCCOM9202531014,15330,000SH SOLE 30,00000
VALUE LINE INCCOM9204371001,20653,000SH SOLE 53,00000
VALVOLINE INC COMCOM92047W10114,447655,780SH SOLE 655,78000
VCRA 1 1/2 5/15/23CONVERTIBLE BOND92857FAB32,5952,500,000PRN SOLE 2,500,00000
VECTOIQ ACQUISITION CORP COMCOM92243N1032,095205,233SH SOLE 205,23300
VECTOIQ ACQUISITION CORP WT EXWARRANT AND RIGH92243N11185170,333SH SOLE 170,33300
VECTRUS INC COMCOM92242T1012,33757,500SH SOLE 57,50000
VEON LTD ADRCOM91822M1067,0922,955,000SH SOLE 2,955,00000
VERIZON COMMUNICATIONSCOM92343V104128,9822,136,886SH SOLE 2,136,88600
VERSUM MATLS INC COMCOM92532W10364,2081,213,072SH SOLE 1,213,07200
VIACOM INC NEW CL ACOM92553P10249,3201,878,125SH SOLE 1,878,12500
VIACOM INC NEW CL BCOM92553P2019,921412,856SH SOLE 412,85600
VICOR CORP COMCOM92581510297433,000SH SOLE 33,00000
VILLAGE SUPER MKT INC CL A NEWCOM9271074091,94473,500SH SOLE 73,50000
VISA INC-CLASS A SHRSCOM92826C83943,037250,200SH SOLE 250,20000
VITAMIN SHOPPE INC COMCOM92849E1013,369516,656SH SOLE 516,65600
VODAFONE GROUP ADRCOM92857W30820,2421,016,700SH SOLE 1,016,70000
VULCAN MATLS CO COMCOM9291601095,74738,000SH SOLE 38,00000
W D 40 COMPANYCOM9292361073,57919,500SH SOLE 19,50000
WABCO HLDGS INCCOM92927K10258,482437,245SH SOLE 437,24500
WADDELL & REED FINL INC CL ACOM93005910020,8221,212,000SH SOLE 1,212,00000
WAL MART STORES INCCOM9311421036,40954,000SH SOLE 54,00000
WALGREENS BOOTS ALLIANCE INC CCOM93142710819,281348,600SH SOLE 348,60000
WASTE CONNECTIONS INCCOM94106B10122,314242,544SH SOLE 242,54400
WASTE MGMT INC DEL COMCOM94106L10960,157523,100SH SOLE 523,10000
WATERS CORP COMCOM9418481032,1439,600SH SOLE 9,60000
WATSCO INC CL BCOM9426221011,3217,875SH SOLE 7,87500
WATTS WATER TECHNOLOGIESCOM94274910238,624412,077SH SOLE 412,07700
WEC ENERGY GROUPCOM92939U10674,749786,000SH SOLE 786,00000
WEIS MKTS INCCOM9488491042,53666,500SH SOLE 66,50000
WELBILT INCCOM9490901043,254193,000SH SOLE 193,00000
WELLCARE HEALTH PLANS INC COMCOM94946T10616,80264,830SH SOLE 64,83000
WELLS FARGO CV PFD L 7.500CONVERTIBLE PREF9497468042,2501,500SH SOLE 1,50000
WELLS FARGO & CO NEWCOM94974610177,0981,528,500SH SOLE 1,528,50000
WESCO AIRCRAFT HLDGS INC COMCOM95081410316,0261,455,560SH SOLE 1,455,56000
WEYERHAEUSER COCOM96216610410,138366,000SH SOLE 366,00000
WHEATON PRECIOUS METALS CORPCOM96287910242,8321,632,300SH SOLE 1,632,30000
WHITING PETE CORP NEW COMCOM96638740934543,000SH SOLE 43,00000
WIDEOPENWEST INC COMCOM96758W1012,372385,000SH SOLE 385,00000
WILEY JOHN & SONS INC CL BCOM96822330547310,800SH SOLE 10,80000
WILLAMETTE VY VINEYARD INC COMCOM96913610013820,000SH SOLE 20,00000
WILLIAMS COS INCCOM9694571007,182298,500SH SOLE 298,50000
WILLIS TOWERS WATSON PUB LTD SCOMG966291031,3316,900SH SOLE 6,90000
WINNEBAGO INDS INC COMCOM9746371002,10955,000SH SOLE 55,00000
WOLVERINE WORLD WIDE INC COMCOM9780971033,391120,000SH SOLE 120,00000
WOODWARD INCCOM9807451035,39250,000SH SOLE 50,00000
WORLD WRESTLING ENTERTAINMENTCOM98156Q1085,97784,000SH SOLE 84,00000
WRIGHT MEDICAL GROUPCOMN966171189,036438,000SH SOLE 438,00000
WTR 6 04/30/22CONVERTIBLE PREF03836W2025469,030SH SOLE 9,03000
WW INTL INC COMCOM98262P1013599,500SH SOLE 9,50000
WYNDHAM DESTINATIONS INCCOM98310W10878217,000SH SOLE 17,00000
WYNDHAM HOTELS & RESORTS INCCOCOM98311A10588017,000SH SOLE 17,00000
WYNN RESORTS LTD COMCOM9831341079,25285,100SH SOLE 85,10000
XCEL ENERGY INC COMCOM98389B10031,666488,000SH SOLE 488,00000
XYLEM INCCOM98419M100105,3051,322,600SH SOLE 1,322,60000
YATRA ONLINE INC ORD SHSCOMG983381092,038494,639SH SOLE 494,63900
YORK WTR CO COMCOM9871841086,222142,500SH SOLE 142,50000
ZAFGEN INC COMCOM98885E1031622,000SH SOLE 22,00000
ZAYO GROUP HLDGS INC COMCOM98919V10534,4681,016,745SH SOLE 1,016,74500
ZIMMER BIOMET HLDGCOM98956P10219,506142,100SH SOLE 142,10000
ZOETIS INCCOM98978V10363,124506,652SH SOLE 506,65200
ZOSANO PHARMA CORP COM NEWCOM98979H2023321,297SH SOLE 21,29700
ZUORA INC COM CL ACOM98983V10643629,000SH SOLE 29,00000