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
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1 800 FLOWERS COM INC CL A COM 68243Q106 2,889 270,000 SH   SOLE   270,000 0 0
3M CO. COM 88579Y101 7,767 33,000 SH   SOLE   33,000 0 0
A H BELO CORP COM CL A COM 001282102 72 15,000 SH   SOLE   15,000 0 0
A T & T INC (NEW) COM 00206R102 21,368 549,600 SH   SOLE   549,600 0 0
AAR CORP COM COM 000361105 982 25,000 SH   SOLE   25,000 0 0
AARON'S INC COM 002535300 14,904 374,000 SH   SOLE   374,000 0 0
ABB LTD SPONSORED ADR COM 000375204 2,494 93,000 SH   SOLE   93,000 0 0
ABBOTT LABS COM 002824100 24,335 426,400 SH   SOLE   426,400 0 0
ABBVIE INC COM COM 00287Y109 9,449 97,700 SH   SOLE   97,700 0 0
ACCO BRANDS CORP COM 00081T108 439 36,000 SH   SOLE   36,000 0 0
ACHAOGEN INC COM COM 004449104 664 61,800 SH   SOLE   61,800 0 0
ACTIVISION BLIZZARD,INC COM 00507V109 11,208 177,000 SH   SOLE   177,000 0 0
ACTUA CORP COM COM 005094107 1,850 118,559 SH   SOLE   118,559 0 0
ACUITY BRANDS INC (B:AYI) COM COM 00508Y102 3,080 17,500 SH   SOLE   17,500 0 0
ADIENT PLC ORD SHS COM G0084W101 3,011 38,257 SH   SOLE   38,257 0 0
ADOBE SYSTEMS INC COM COM 00724F101 25,112 143,300 SH   SOLE   143,300 0 0
ADVANCE AUTO PARTS INC COM COM 00751Y106 2,313 23,200 SH   SOLE   23,200 0 0
ADVANCED ACCELERATOR APPLIC SP COM 00790T100 55,072 674,741 SH   SOLE   674,741 0 0
ADVANSIX INC COM COM 00773T101 593 14,100 SH   SOLE   14,100 0 0
AEGION CORP COM 00770F104 763 30,000 SH   SOLE   30,000 0 0
AEROJET ROCKETDYDTD 12/14/1 2. CORPORATE BONDS 007800AB1 6,196 4,500,000 PRN   SOLE   4,500,000 0 0
AEROJET ROCKETDYNE HOLDINGS COM 007800105 84,708 2,715,000 SH   SOLE   2,715,000 0 0
AES CORP COM COM 00130H105 39,927 3,686,700 SH   SOLE   3,686,700 0 0
AETNA INC (B:AET) COM COM 00817Y108 8,929 49,500 SH   SOLE   49,500 0 0
AGCO CORP COM COM 001084102 714 10,000 SH   SOLE   10,000 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,051 15,700 SH   SOLE   15,700 0 0
AGNICO-EAGLE MINES (USD) COM 008474108 64,598 1,398,832 SH   SOLE   1,398,832 0 0
AGRIUM INC COM COM 008916108 2,415 21,000 SH   SOLE   21,000 0 0
AIR PRODS & CHEMS INC COM COM 009158106 5,743 35,000 SH   SOLE   35,000 0 0
AKORN INC COM 009728106 30,126 934,729 SH   SOLE   934,729 0 0
ALAMOS GOLD INC NEW COM CL A COM 011532108 36,878 5,664,784 SH   SOLE   5,664,784 0 0
ALBANY INTL CORP-CL A COM 012348108 5,838 95,000 SH   SOLE   95,000 0 0
ALBEMARLE CORP COM COM 012653101 12,853 100,500 SH   SOLE   100,500 0 0
ALEXION PHARMACEUTICALS INC CO COM 015351109 4,090 34,200 SH   SOLE   34,200 0 0
ALIBABA GROUP HLDG LTD SPONSOR COM 01609W102 3,293 19,100 SH   SOLE   19,100 0 0
ALIGN TECHNOLOGY INC COM COM 016255101 1,778 8,000 SH   SOLE   8,000 0 0
ALLEGHANY CORP DEL COM 017175100 22,830 38,300 SH   SOLE   38,300 0 0
ALLEGHENY TECHNOLOGIES INC COM COM 01741R102 7,145 296,000 SH   SOLE   296,000 0 0
ALLEGION PUB LTD CO ORD S COM G0176J109 2,055 25,834 SH   SOLE   25,834 0 0
ALLERGAN PLC CV PFD SER A 5.5 CONVERTIBLE PREF G0177J116 1,642 2,800 SH   SOLE   2,800 0 0
ALLERGAN PLC SHS COM G0177J108 39,081 238,909 SH   SOLE   238,909 0 0
ALLETE INC COM NEW COM 018522300 25,282 340,000 SH   SOLE   340,000 0 0
ALLIANCE BERNSTEIN HLDGS LP UN COM 01881G106 7,089 283,000 SH   SOLE   283,000 0 0
ALLIANCE DATA SYS CORP COM COM 018581108 1,267 5,000 SH   SOLE   5,000 0 0
ALLIANCE HOLDINGS GP LP COM UN COM 01861G100 911 34,000 SH   SOLE   34,000 0 0
ALLIANT ENERGY CORP COM COM 018802108 12,740 299,000 SH   SOLE   299,000 0 0
ALPHABET CLASS A COM 02079K305 31,590 29,989 SH   SOLE   29,989 0 0
ALPHABET CLASS C COM 02079K107 47,314 45,216 SH   SOLE   45,216 0 0
ALTABA INC COM 021346101 67,283 963,256 SH   SOLE   963,256 0 0
ALTICE USA INC A COM 02156K103 2,909 137,000 SH   SOLE   137,000 0 0
ALTRIA GROUP INC COM COM 02209S103 3,142 44,000 SH   SOLE   44,000 0 0
AMAZON.COM INC COM 023135106 31,494 26,930 SH   SOLE   26,930 0 0
AMAZON.COM INC COM 023135956 1,100 100 SH Put SOLE   0 0 0
AMC ENTERTAINMENT HLDS-CL A COM 00165C104 393 26,000 SH   SOLE   26,000 0 0
AMC NETWORKS INC CL A COM 00164V103 41,268 763,100 SH   SOLE   763,100 0 0
AMD 2 1/8 9/1/26 CONVERTIBLE BOND 007903BD8 2,653 1,750,000 PRN   SOLE   1,750,000 0 0
AMERCIAN TOWER CORP 5.500 2/1 CONVERTIBLE PREF 03027X407 4,426 35,000 SH   SOLE   35,000 0 0
AMERCO COM COM 023586100 302 800 SH   SOLE   800 0 0
AMEREN CORP COM COM 023608102 34,686 588,000 SH   SOLE   588,000 0 0
AMERICA MOVIL S A DE C V SPONS COM 02364W105 7,546 440,000 SH   SOLE   440,000 0 0
AMERICAN ELECTRIC POWER COM 025537101 60,291 819,500 SH   SOLE   819,500 0 0
AMERICAN EXPRESS CO COM 025816109 152,840 1,539,016 SH   SOLE   1,539,016 0 0
AMERICAN INTERNATIONAL GROUP I COM 026874784 35,167 590,252 SH   SOLE   590,252 0 0
AMERICAN STS WTR CO COM COM 029899101 2,722 47,000 SH   SOLE   47,000 0 0
AMERICAN TOWER CORP-CL A COM 03027X100 20,816 145,900 SH   SOLE   145,900 0 0
AMERICAN WATER WORKS CO INC COM 030420103 15,736 172,000 SH   SOLE   172,000 0 0
AMERIPRISE FINL INC COM COM 03076C106 576 3,400 SH   SOLE   3,400 0 0
AMERISOURCEBERGEN CORP COM COM 03073E105 15,288 166,500 SH   SOLE   166,500 0 0
AMETEK INC NEW COM COM 031100100 121,967 1,683,000 SH   SOLE   1,683,000 0 0
AMGEN INC COM 031162100 11,217 64,500 SH   SOLE   64,500 0 0
AMPCO PITTSBURGH CORP COM 032037103 6,547 528,008 SH   SOLE   528,008 0 0
AMPHENOL CORP NEW CL A COM 032095101 1,984 22,600 SH   SOLE   22,600 0 0
AMPLIFY SNACK BRANDS COM COM 03211L102 27,194 2,264,287 SH   SOLE   2,264,287 0 0
ANADARKO PETE CORP COM COM 032511107 32,189 600,100 SH   SOLE   600,100 0 0
ANADARKO PETROLEUM CV PFD 7.50 CONVERTIBLE PREF 032511404 1,185 35,000 SH   SOLE   35,000 0 0
ANDEAVOR COM 03349M105 6,895 60,300 SH   SOLE   60,300 0 0
ANGIODYNAMICS INC COM COM 03475V101 1,314 79,000 SH   SOLE   79,000 0 0
ANGLOGOLD LTD SPONSORED ADR COM 035128206 7,021 689,000 SH   SOLE   689,000 0 0
ANI PHARM 3.000 12/01/19 CONVERTIBLE BOND 00182CAA1 2,305 2,000,000 PRN   SOLE   2,000,000 0 0
ANIKA THERAPEUTICS INC COM COM 035255108 377 7,000 SH   SOLE   7,000 0 0
ANIXTER INTL INC COM COM 035290105 836 11,000 SH   SOLE   11,000 0 0
ANTHEM INC COM COM 036752103 4,500 20,000 SH   SOLE   20,000 0 0
APACHE CORP COM 037411105 10,998 260,500 SH   SOLE   260,500 0 0
APPLE INC COM 037833100 69,540 410,922 SH   SOLE   410,922 0 0
APPLIED MATLS INC COM COM 038222105 4,447 87,000 SH   SOLE   87,000 0 0
APTIV PLC SHS COM G6095L109 8,470 99,852 SH   SOLE   99,852 0 0
AQUA AMERICA INC COM 03836W103 25,707 655,291 SH   SOLE   655,291 0 0
ARAMARK HOLDINGS CORP COM 03852U106 1,517 35,500 SH   SOLE   35,500 0 0
ARCHER DANIELS MIDLAND COM 039483102 24,601 613,800 SH   SOLE   613,800 0 0
ARCONIC INC COM COM 03965L100 7,321 268,666 SH   SOLE   268,666 0 0
ARGO GROUP INTL HLDGS LTD COM COM G0464B107 6,486 105,202 SH   SOLE   105,202 0 0
ARMSTRONG FLOORING INC COM COM 04238R106 9,301 549,690 SH   SOLE   549,690 0 0
ARTESIAN RES CORP COM CL A COM 043113208 925 24,000 SH   SOLE   24,000 0 0
ASCENT CAPITAL GROUP INC COM 043632108 1,247 108,500 SH   SOLE   108,500 0 0
ASCMA 4 07/15/20 CV CONVERTIBLE BOND 043632AA6 237 300,000 PRN   SOLE   300,000 0 0
ASHLAND GLOBAL HLDGS INC COM COM 044186104 14,233 199,900 SH   SOLE   199,900 0 0
ASTEC INDS INC COM COM 046224101 35,112 600,200 SH   SOLE   600,200 0 0
ASTRAZENECA PLC ADR SPONSORED COM 046353108 6,905 199,000 SH   SOLE   199,000 0 0
ASTRONICS CORP COM COM 046433108 394 9,500 SH   SOLE   9,500 0 0
ATLANTIC COAST FINL CORP COM COM 048426100 2,567 272,269 SH   SOLE   272,269 0 0
ATLAS AIR WORLDWIDE HLDGS 2.25 CONVERTIBLE BOND 049164BH8 5,964 5,200,000 PRN   SOLE   5,200,000 0 0
ATMOS ENERGY CORP COM COM 049560105 9,980 116,200 SH   SOLE   116,200 0 0
ATN INTERNATIONAL INC COM 00215F107 6,018 108,900 SH   SOLE   108,900 0 0
AUTOMATIC DATA PROCESSING COM 053015103 4,336 37,000 SH   SOLE   37,000 0 0
AUTONATION INC COM 05329W102 28,837 561,800 SH   SOLE   561,800 0 0
AUTOZONE INC COM 053332102 783 1,100 SH   SOLE   1,100 0 0
AVANGRID INC COM 05351W103 17,845 352,800 SH   SOLE   352,800 0 0
AVID TECHNOLOGY INC COM 05367P100 324 60,200 SH   SOLE   60,200 0 0
AVIRAGEN THERAPEUTICS INC COM 053761102 36 63,075 SH   SOLE   63,075 0 0
AVIS BUDGET GROUP INC COM 053774105 461 10,500 SH   SOLE   10,500 0 0
AVISTA CORP COM COM 05379B107 23,346 453,400 SH   SOLE   453,400 0 0
AVON PRODUCTS INC COM 054303102 1,376 640,000 SH   SOLE   640,000 0 0
AXALTA COATING SYS LTD COM COM G0750C108 2,139 66,100 SH   SOLE   66,100 0 0
AZZ INC COM COM 002474104 4,752 93,000 SH   SOLE   93,000 0 0
B & G FOODS INC NEW COM COM 05508R106 1,631 46,400 SH   SOLE   46,400 0 0
B2GOLD CORP COM COM 11777Q209 13,036 4,205,000 SH   SOLE   4,205,000 0 0
BADGER METER INC COM COM 056525108 9,321 195,000 SH   SOLE   195,000 0 0
BAKERS HUGHES A GE CO LLC COM 05722G100 18,243 576,575 SH   SOLE   576,575 0 0
BANCO SANTANDER CENT HISP ADR( COM 05964H105 1,079 165,000 SH   SOLE   165,000 0 0
BANK OF AMERICA COM 060505104 21,491 728,014 SH   SOLE   728,014 0 0
BANK OF AMERICA CV PFD L 7.250 CONVERTIBLE PREF 060505682 4,624 3,500 SH   SOLE   3,500 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 166,557 3,092,400 SH   SOLE   3,092,400 0 0
BARD C R INC COM COM 067383109 42,632 128,561 SH   SOLE   128,561 0 0
BARNES & NOBLE ED INC COM COM 06777U101 167 20,224 SH   SOLE   20,224 0 0
BARNES & NOBLES COM 067774109 211 31,500 SH   SOLE   31,500 0 0
BARRACUDA NETWORKS INC COM 068323104 18,279 664,696 SH   SOLE   664,696 0 0
BARRICK GOLD(R:ABX.N B:ABX US) COM 067901108 26,630 1,840,391 SH   SOLE   1,840,391 0 0
BASSETT FURNITURE INDS COM 070203104 7,964 211,800 SH   SOLE   211,800 0 0
BAXTER INTL INC COM COM 071813109 16,874 261,050 SH   SOLE   261,050 0 0
BAZAARVOICE INC COM COM 073271108 3,832 703,073 SH   SOLE   703,073 0 0
BB&T CORP COM COM 054937107 398 8,000 SH   SOLE   8,000 0 0
BCE INC COM 05534B760 55,237 1,150,541 SH   SOLE   1,150,541 0 0
BDX 6 1/8 5/1/20 CONVERTIBLE PREF 075887208 4,456 76,966 SH   SOLE   76,966 0 0
BEAR ST FINL INC COM COM 073844102 1,398 136,626 SH   SOLE   136,626 0 0
BEASLEY BROADCAST GRP INC. COM 074014101 3,404 254,000 SH   SOLE   254,000 0 0
BEAZER HOMES USA INC COM 07556Q881 1,057 55,000 SH   SOLE   55,000 0 0
BECTON DICKINSON & CO COM COM 075887109 19,149 89,454 SH   SOLE   89,454 0 0
BED BATH & BEYOND INC COM 075896100 1,539 70,000 SH   SOLE   70,000 0 0
BEL FUSE INC CL A COM 077347201 6,142 281,500 SH   SOLE   281,500 0 0
BELDEN CDT INC COM 077454106 772 10,000 SH   SOLE   10,000 0 0
BELMOND LTD CL A COM G1154H107 4,092 334,000 SH   SOLE   334,000 0 0
BERKLEY W R CORP COM COM 084423102 8,168 114,000 SH   SOLE   114,000 0 0
BERKSHIRE HATHAWAY INC DEL CL COM 084670702 2,676 13,500 SH   SOLE   13,500 0 0
BERKSHIRE HATHAWAY INC-CL A COM 084670108 77,376 260 SH   SOLE   260 0 0
BEST BUY INC COM COM 086516101 753 11,000 SH   SOLE   11,000 0 0
BHP BILLITON LTD SPONSORED ADR COM 088606108 368 8,000 SH   SOLE   8,000 0 0
BIG 5 SPORTING GOODS CORP COM COM 08915P101 1,330 175,000 SH   SOLE   175,000 0 0
BIGLARI HOLDINGS INC COM 08986R101 9,630 23,239 SH   SOLE   23,239 0 0
BIO RAD LABS INC CL A COM 090572207 7,518 31,500 SH   SOLE   31,500 0 0
BIOGEN IDEC INC COM 09062X103 10,513 33,000 SH   SOLE   33,000 0 0
BIOLASE TECHNOLOGY INC COM COM 090911108 40 94,220 SH   SOLE   94,220 0 0
BIOSCRIP INC COM 09069N108 30,141 10,357,832 SH   SOLE   10,357,832 0 0
BIOTELEMETRY INC COM COM 090672106 2,930 98,000 SH   SOLE   98,000 0 0
BIOVERATIV INC COM COM 09075E100 458 8,500 SH   SOLE   8,500 0 0
BLACK HILLS CORP COM COM 092113109 47,739 794,200 SH   SOLE   794,200 0 0
BLACK KNIGHT INC COM COM 09215C105 1,463 33,130 SH   SOLE   33,130 0 0
BLACKBERRY LTD COM 09228F103 112 10,000 SH   SOLE   10,000 0 0
BLACKHAWK NETWORK HOLDINGS I COM 09238E104 15,794 443,023 SH   SOLE   443,023 0 0
BLACKROCK INC CL A COM 09247X101 10,274 20,000 SH   SOLE   20,000 0 0
BLACKROCK KELSO CAPITAL CORPCO COM 092533108 823 132,068 SH   SOLE   132,068 0 0
BLACKSTONE GROUP L P COM UNIT COM 09253U108 1,761 55,000 SH   SOLE   55,000 0 0
BLUCORA INC COM 095229100 2,166 98,000 SH   SOLE   98,000 0 0
BLUE BUFFALO PET PRODUCTS IN COM 09531U102 3,463 105,600 SH   SOLE   105,600 0 0
BMRN 0.599 08/01/24 CONVERTIBLE BOND 09061GAH4 2,839 2,850,000 PRN   SOLE   2,850,000 0 0
BOB EVANS FARMS INC COM COM 096761101 28,803 365,423 SH   SOLE   365,423 0 0
BOEING CO COM 097023105 43,706 148,200 SH   SOLE   148,200 0 0
BORG WARNER INC COM 099724106 24,937 488,100 SH   SOLE   488,100 0 0
BOSTON BEER INC CL A COM 100557107 4,778 25,000 SH   SOLE   25,000 0 0
BOSTON SCIENTIFIC CORP COM COM 101137107 9,966 402,000 SH   SOLE   402,000 0 0
BOYD GAMING CORP COM 103304101 25,867 738,000 SH   SOLE   738,000 0 0
BP PLC SPONS ADR COM 055622104 38,962 927,000 SH   SOLE   927,000 0 0
BRINKS CO COM COM 109696104 9,562 121,500 SH   SOLE   121,500 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 44,207 721,387 SH   SOLE   721,387 0 0
BROADCOM LTD COM Y09827109 5,883 22,900 SH   SOLE   22,900 0 0
BROADSOFT INC COM COM 11133B409 22,446 408,860 SH   SOLE   408,860 0 0
BROOKFIELD ASSET MGMT INC CL A COM 112585104 1,959 45,000 SH   SOLE   45,000 0 0
BROWN FORMAN CORP CL B COM 115637209 10,630 154,800 SH   SOLE   154,800 0 0
BROWN-FORMAN CORP CLASS A COM 115637100 104,061 1,547,600 SH   SOLE   1,547,600 0 0
BRS 4 1/2 6/1/23 CONVERTIBLE BOND 110394AF0 1,865 1,691,000 PRN   SOLE   1,691,000 0 0
BRUKER BIOSCIENCES CORP COM 116794108 618 18,000 SH   SOLE   18,000 0 0
BRUNSWICK CORP COM 117043109 5,743 104,000 SH   SOLE   104,000 0 0
BT GROUP PLC SPON ADR COM 05577E101 1,822 100,000 SH   SOLE   100,000 0 0
BTO CN 3 1/4 10/1/18 CONVERTIBLE BOND 11777QAB6 1,698 1,600,000 PRN   SOLE   1,600,000 0 0
BUFFALO WILD WINGS INC COM 119848109 14,667 93,807 SH   SOLE   93,807 0 0
BUNGE LIMITED COM COM G16962105 1,711 25,500 SH   SOLE   25,500 0 0
CABLE ONE INC COM 12685J105 3,622 5,150 SH   SOLE   5,150 0 0
CABOT OIL & GAS CORP COMMON ST COM 127097103 3,790 132,500 SH   SOLE   132,500 0 0
CADIZ INC COM 127537207 214 15,000 SH   SOLE   15,000 0 0
CALATLANTIC GROUP INC COM 128195104 10,202 180,915 SH   SOLE   180,915 0 0
CALAVO GROWERS INC COM COM 128246105 1,266 15,000 SH   SOLE   15,000 0 0
CALGON CARBON CORP COM COM 129603106 37,009 1,737,531 SH   SOLE   1,737,531 0 0
CALIFORNIA RES CORP COM NEW COM 13057Q206 1,539 79,179 SH   SOLE   79,179 0 0
CALIFORNIA WTR SVC GROUP COM COM 130788102 2,286 50,400 SH   SOLE   50,400 0 0
CALLON PETE CO DEL COM COM 13123X102 3,451 284,000 SH   SOLE   284,000 0 0
CALPINE CORP COM NEW COM 131347304 17,221 1,138,219 SH   SOLE   1,138,219 0 0
CAMBIUM LEARNING GRP INC COM COM 13201A107 454 80,000 SH   SOLE   80,000 0 0
CAMECO CORP COM COM 13321L108 5,667 614,000 SH   SOLE   614,000 0 0
CAMPBELL SOUP CO COM 134429109 20,389 423,800 SH   SOLE   423,800 0 0
CANNAE HLDGS INC COM COM 13765N107 511 30,000 SH   SOLE   30,000 0 0
CANTEL MEDICAL CORP COM COM 138098108 11,624 113,000 SH   SOLE   113,000 0 0
CANTERBURY PK HLDG CORP COM 13811E101 3,283 202,000 SH   SOLE   0 0 202,000
CAPITOL FEDERAL FINANCIAL INC COM 14057J101 168 12,500 SH   SOLE   12,500 0 0
CARBONITE INC COM 141337105 351 14,000 SH   SOLE   14,000 0 0
CARDIOVASCULAR SYS INC DEL COM COM 141619106 5,638 238,000 SH   SOLE   238,000 0 0
CAREER EDUCATION CORP COM 141665109 713 59,000 SH   SOLE   59,000 0 0
CARRIAGE SERVICES, INC. 2.750 CONVERTIBLE BOND 143905AM9 4,048 3,250,000 PRN   SOLE   3,250,000 0 0
CASEYS GEN STORES INC COM COM 147528103 16,119 144,000 SH   SOLE   144,000 0 0
CATERPILLAR INC COM 149123101 22,030 139,800 SH   SOLE   139,800 0 0
CAVCO INDUSTRIES COM 149568107 19,609 128,500 SH   SOLE   128,500 0 0
CAVIUM INC COM COM 14964U108 6,245 74,500 SH   SOLE   74,500 0 0
CBS CORP CLASS A COM 124857103 91,003 1,522,300 SH   SOLE   1,522,300 0 0
CBS CORP NEW CL B COM 124857202 1,298 22,000 SH   SOLE   22,000 0 0
CCI 6 7/8 8/1/20 CONVERTIBLE PREF 22822V309 2,585 2,287 SH   SOLE   2,287 0 0
CDK GLOBAL INC COM COM 12508E101 713 10,000 SH   SOLE   10,000 0 0
CDN IMPERIAL BK OF COMMERCE CO COM 136069101 1,058 10,857 SH   SOLE   10,857 0 0
CENTERPOINT ENERGY INC COM COM 15189T107 2,666 94,000 SH   SOLE   94,000 0 0
CENTRAL AND EASTERN EUROPE FUN MUTUAL FUNDS 153436100 4,234 173,598 SH   SOLE   173,598 0 0
CENTURY ALUM CO COM COM 156431108 3,300 168,000 SH   SOLE   168,000 0 0
CENTURYLINK, INC. COM 156700106 36,464 2,186,066 SH   SOLE   2,186,066 0 0
CF INDS HLDGS INC COM COM 125269100 1,361 32,000 SH   SOLE   32,000 0 0
CHARLES RIV LABORATORIES INTCO COM 159864107 2,633 24,054 SH   SOLE   24,054 0 0
CHART INDS INC COM 16115Q308 2,849 60,800 SH   SOLE   60,800 0 0
CHARTER COMMUNICATIONS INC COM 16119P108 45,408 135,159 SH   SOLE   135,159 0 0
CHECK POINT SOFTWARE TECH COM M22465104 622 6,000 SH   SOLE   6,000 0 0
CHEESECAKE FACTORY INC COM 163072101 22,259 462,000 SH   SOLE   462,000 0 0
CHEMED CORPORATION COM 16359R103 55,919 230,100 SH   SOLE   230,100 0 0
CHEMOURS CO COM COM 163851108 1,562 31,200 SH   SOLE   31,200 0 0
CHENIERE ENERGY, INC. 4.250 0 CONVERTIBLE BOND 16411RAG4 2,490 3,500,000 PRN   SOLE   3,500,000 0 0
CHESAPEAKE ENERGY CORP COM COM 165167107 139 35,000 SH   SOLE   35,000 0 0
CHESAPEAKE UTILS CORP COM COM 165303108 9,182 116,900 SH   SOLE   116,900 0 0
CHEVRON CORP COM 166764100 78,929 630,477 SH   SOLE   630,477 0 0
CHINA AUTOMOTIVE SYS INC COM COM 16936R105 432 90,022 SH   SOLE   90,022 0 0
CHINA MOBILE LTD COM 16941M109 4,331 85,700 SH   SOLE   85,700 0 0
CHINA TELECOM CORP LTD SPONS A COM 169426103 237 5,000 SH   SOLE   5,000 0 0
CHINA UNICOM ADR COM 16945R104 1,034 76,400 SH   SOLE   76,400 0 0
CHURCH & DWIGHT CO COM 171340102 13,054 260,200 SH   SOLE   260,200 0 0
CHURCHILL DOWNS INC COM COM 171484108 30,507 131,100 SH   SOLE   131,100 0 0
CIGNA CORP COM 125509109 10,743 52,900 SH   SOLE   52,900 0 0
CIMAREX ENERGY CO COM COM 171798101 3,001 24,600 SH   SOLE   24,600 0 0
CINCINNATI BELL INC NEW COM NE COM 171871502 39,417 1,890,500 SH   SOLE   1,890,500 0 0
CINCINNATI BELL PFD CVT 6.75 CONVERTIBLE PREF 171871403 6,860 135,600 SH   SOLE   135,600 0 0
CIRCOR INTL INC COM COM 17273K109 46,963 964,730 SH   SOLE   964,730 0 0
CIT GROUP INC COM NEW COM 125581801 630 12,800 SH   SOLE   12,800 0 0
CITIGROUP INC COM 172967424 44,823 602,385 SH   SOLE   602,385 0 0
CLEAR CHANNEL OUTDOOR HLDGS CL COM 18451C109 12,888 2,801,644 SH   SOLE   2,801,644 0 0
CLEVELAND-CLIFFS INC COM 185899101 433 60,000 SH   SOLE   60,000 0 0
CLOVIS ONCOLOGY INC COM COM 189464100 1,258 18,500 SH   SOLE   18,500 0 0
CMS ENERGY CORP COM COM 125896100 9,697 205,000 SH   SOLE   205,000 0 0
CNH INDUSTRIAL NV COM N20944109 71,506 5,336,254 SH   SOLE   5,336,254 0 0
CNX RESOURCES CORPORATION COM COM 12653C108 2,094 143,100 SH   SOLE   143,100 0 0
COBIZ FINANCIAL INC COM COM 190897108 690 34,500 SH   SOLE   34,500 0 0
COCA COLA CO COM 191216100 36,961 805,600 SH   SOLE   805,600 0 0
COCA COLA EUROPEAN PARTNERS COM G25839104 2,391 60,000 SH   SOLE   60,000 0 0
COCA-COLA FEMSA S A DE C V ADR COM 191241108 1,009 14,500 SH   SOLE   14,500 0 0
COHEN & STEERS INC COM COM 19247A100 10,413 220,200 SH   SOLE   220,200 0 0
COLGATE PALMOLIVE CO COM 194162103 2,264 30,000 SH   SOLE   30,000 0 0
COLONY CAPITAL, INC. 5.000 04 CONVERTIBLE BOND 19624RAA4 2,059 2,000,000 PRN   SOLE   2,000,000 0 0
COMCAST CORP NEW COM CL A COM 20030N101 63,187 1,577,700 SH   SOLE   1,577,700 0 0
COMERICA INC COM COM 200340107 1,302 15,000 SH   SOLE   15,000 0 0
COMMERCEHUB INC SER C COM 20084V306 1,367 66,396 SH   SOLE   66,396 0 0
COMMERCEHUB INC SERIES A COM 20084V108 664 30,198 SH   SOLE   30,198 0 0
COMMUNICATIONS SYS COM 203900105 1,388 390,000 SH   SOLE   390,000 0 0
COMMUNITY HEALTH SYSTEMS-CVR WARRANT AND RIGH 203668116 0 33,500 SH   SOLE   33,500 0 0
COMPANIA DE MINAS BUENAVENTURA FOREIGN COMMON S 204448104 563 40,000 SH   SOLE   40,000 0 0
CONAGRA BRANDS INC COM 205887102 43,942 1,166,500 SH   SOLE   1,166,500 0 0
CONCHO RES INC COM COM 20605P101 5,934 39,500 SH   SOLE   39,500 0 0
CONMED CORP COM COM 207410101 4,231 83,000 SH   SOLE   83,000 0 0
CONNECTICUT WTR SVC INC COM COM 207797101 2,182 38,000 SH   SOLE   38,000 0 0
CONOCOPHILLIPS COM COM 20825C104 45,054 820,800 SH   SOLE   820,800 0 0
CONSOL ENERGY INC NEW COM COM 20854L108 617 15,625 SH   SOLE   15,625 0 0
CONSOLIDATED COMM HLDGS INC CO COM 209034107 744 61,000 SH   SOLE   61,000 0 0
CONSOLIDATED EDISON INC COM COM 209115104 9,175 108,000 SH   SOLE   108,000 0 0
CONSOLIDATED WATER CO LTD ORD COM G23773107 421 33,400 SH   SOLE   33,400 0 0
CONSTELLATION BRANDS COM COM 21036P108 22,331 97,700 SH   SOLE   97,700 0 0
CONSTELLIUM NV CL A COM N22035104 284 25,500 SH   SOLE   25,500 0 0
COOPER COS INC COM NEW COM 216648402 12,964 59,500 SH   SOLE   59,500 0 0
COOPER TIRE & RUBBER CO COM 216831107 8,131 230,000 SH   SOLE   230,000 0 0
COPART INC COM COM 217204106 9,199 213,000 SH   SOLE   213,000 0 0
CORE MOLDING TECH COM COM 218683100 6,510 300,000 SH   SOLE   300,000 0 0
CORNING INC COM 219350105 33,829 1,057,500 SH   SOLE   1,057,500 0 0
COSTCO WHSL CORP NEW COM COM 22160K105 37,615 202,100 SH   SOLE   202,100 0 0
COTT CORP COM COM 22163N106 14,078 845,000 SH   SOLE   845,000 0 0
COTY INC-CL A COM 222070203 3,572 179,600 SH   SOLE   179,600 0 0
COVANTA HOLDING CORP COM 22282E102 3,059 181,000 SH   SOLE   181,000 0 0
CRANE CO COM 224399105 99,980 1,120,600 SH   SOLE   1,120,600 0 0
CREDIT ACCEP CORP MICH COM COM 225310101 323 1,000 SH   SOLE   1,000 0 0
CROWN CASTLE INTL CORP COM 22822V101 24,988 225,100 SH   SOLE   225,100 0 0
CROWN HOLDINGS INC COM COM 228368106 15,075 268,000 SH   SOLE   268,000 0 0
CSGS 4 1/4 3/15/36 CONVERTIBLE BOND 126349AF6 7,118 6,500,000 PRN   SOLE   6,500,000 0 0
CTRP 1 1/4 9/15/22 CONVERTIBLE BOND 22943FAM2 598 584,000 PRN   SOLE   584,000 0 0
CTS CORP COM 126501105 19,725 766,000 SH   SOLE   766,000 0 0
CULLEN FROST BANKERS INC COM COM 229899109 3,407 36,000 SH   SOLE   36,000 0 0
CURTISS WRIGHT CORP COM 231561101 83,053 681,600 SH   SOLE   681,600 0 0
CUTERA INC COM COM 232109108 17,392 383,500 SH   SOLE   383,500 0 0
CVS HEALTH CORP COM 126650100 74,298 1,024,800 SH   SOLE   1,024,800 0 0
CY 4 1/2 1/15/22 CONVERTIBLE BOND 232806AM1 6,614 5,000,000 PRN   SOLE   5,000,000 0 0
CYPRESS SEMICONDUCTOR CORP COM COM 232806109 9,449 620,000 SH   SOLE   620,000 0 0
CYRUSONE INC COM 23283R100 1,667 28,000 SH   SOLE   28,000 0 0
D 6 3/4 8/15/19 CONVERTIBLE PREF 25746U836 3,618 70,000 SH   SOLE   70,000 0 0
D R HORTON INC COM COM 23331A109 15,066 295,000 SH   SOLE   295,000 0 0
DAKTRONICS INC COM COM 234264109 365 40,000 SH   SOLE   40,000 0 0
DANA HOLDING CORP COM COM 235825205 73,428 2,293,900 SH   SOLE   2,293,900 0 0
DANAHER CORP SHS BEN INT COM 235851102 7,078 76,251 SH   SOLE   76,251 0 0
DASEKE INC COM COM 23753F107 643 45,000 SH   SOLE   45,000 0 0
DAVITA INC COM 23918K108 9,754 135,000 SH   SOLE   135,000 0 0
DEAN FOODS CO NEW COM NEW COM 242370203 902 78,000 SH   SOLE   78,000 0 0
DEERE & CO. COM 244199105 96,488 616,500 SH   SOLE   616,500 0 0
DELL TECHNOLOGIES INC COM CL V COM 24703L103 5,013 61,671 SH   SOLE   61,671 0 0
DELPHI TECHNOLOGIES PLC SHS COM G2709G107 4,116 78,448 SH   SOLE   78,448 0 0
DENNYS CORP COM COM 24869P104 3,098 234,000 SH   SOLE   234,000 0 0
DEPOMED INC COM COM 249908104 262 32,600 SH   SOLE   32,600 0 0
DEUTSCHE BANK AG-REG (B:DB) COM D18190898 1,009 53,000 SH   SOLE   53,000 0 0
DEVON ENERGY CORP NEW COM 25179M103 19,644 474,500 SH   SOLE   474,500 0 0
DEXCOM INC COM COM 252131107 3,673 64,000 SH   SOLE   64,000 0 0
DIAGEO PLC SPONSORED ADR (B:DE COM 25243Q205 111,660 764,640 SH   SOLE   764,640 0 0
DIAMOND OFFSHORE DRILLNG INCCO COM 25271C102 837 45,000 SH   SOLE   45,000 0 0
DIAMONDBACK ENERGY INC COM COM 25278X109 23,710 187,800 SH   SOLE   187,800 0 0
DIEBOLD NIXDORF COM 253651103 27,354 1,673,000 SH   SOLE   1,673,000 0 0
DIGI INTL INC COM COM 253798102 2,164 226,548 SH   SOLE   226,548 0 0
DISCOVERY COMMS NEW SER A COM 25470F104 12,101 540,700 SH   SOLE   540,700 0 0
DISCOVERY COMMS NEW SER C COM 25470F302 27,597 1,303,600 SH   SOLE   1,303,600 0 0
DISH 3 3/8 8/15/26 CONVERTIBLE BOND 25470MAB5 10,074 9,225,000 PRN   SOLE   9,225,000 0 0
DISH NETWORK CORPORATION COM 25470M109 90,587 1,897,100 SH   SOLE   1,897,100 0 0
DISNEY WALT PRODTNS COM 254687106 16,320 151,800 SH   SOLE   151,800 0 0
DOLBY LABORATORIES INC COM COM 25659T107 4,898 79,000 SH   SOLE   79,000 0 0
DOMINION RES INC VA NEW COM COM 25746U109 15,969 197,000 SH   SOLE   197,000 0 0
DONALDSON INC COM 257651109 51,089 1,043,700 SH   SOLE   1,043,700 0 0
DONNELLEY FINL SOLUTIONS INCCO COM 25787G100 3,430 176,000 SH   SOLE   176,000 0 0
DONNELLEY R R & SONS CO COM 257867200 279 30,000 SH   SOLE   30,000 0 0
DOVER DOWNS GAMING & ENTMT INC COM 260095104 173 170,000 SH   SOLE   170,000 0 0
DOVER MOTORSPORTS INC.(B:DVD) COM 260174107 462 237,000 SH   SOLE   237,000 0 0
DOWDUPONT INC COM 26078J100 28,640 402,128 SH   SOLE   402,128 0 0
DR PEPPER SNAPPLE GROUP INC CO COM 26138E109 66,067 680,680 SH   SOLE   680,680 0 0
DRIL QUIP INC. COM 262037104 2,528 53,000 SH   SOLE   53,000 0 0
DST SYS INC DEL COM COM 233326107 1,552 25,000 SH   SOLE   25,000 0 0
DTE 6 1/2 10/1/19 CONVERTIBLE PREF 233331883 2,014 37,200 SH   SOLE   37,200 0 0
DTE ENERGY CO COM COM 233331107 2,244 20,500 SH   SOLE   20,500 0 0
DUCOMMUN INC DEL COM COM 264147109 1,252 44,000 SH   SOLE   44,000 0 0
DUKE ENERGY CORPORATION COM NE COM 26441C204 32,214 383,000 SH   SOLE   383,000 0 0
DUN & BRADSTREET CORP COM 26483E100 1,812 15,300 SH   SOLE   15,300 0 0
DXC TECHNOLOGY CO COM COM 23355L106 326 3,437 SH   SOLE   3,437 0 0
DYCOM INDS INC COM COM 267475101 2,786 25,000 SH   SOLE   25,000 0 0
DYCOM INDUSTRIES, INC. 0.750 CONVERTIBLE BOND 267475AB7 1,310 1,000,000 PRN   SOLE   1,000,000 0 0
EASTERN CO COM COM 276317104 6,409 245,100 SH   SOLE   245,100 0 0
EATON CORP PLC SHS COM G29183103 18,251 231,000 SH   SOLE   231,000 0 0
EATON VANCE CORP COM COM 278265103 2,086 37,000 SH   SOLE   37,000 0 0
EBAY INC COM 278642103 14,907 395,000 SH   SOLE   395,000 0 0
ECHOSTAR CORP-A COM 278768106 44,971 750,770 SH   SOLE   750,770 0 0
ECOLAB INC COM 278865100 8,708 64,900 SH   SOLE   64,900 0 0
EDGEWATER TECHNOLOGY INC COM COM 280358102 3,488 559,000 SH   SOLE   559,000 0 0
EDGEWELL PERS CARE CO COM 28035Q102 73,471 1,237,100 SH   SOLE   1,237,100 0 0
EDISON INTL COM COM 281020107 44,521 704,000 SH   SOLE   704,000 0 0
EL PASO ELEC CO COM NEW COM 283677854 105,469 1,905,500 SH   SOLE   1,905,500 0 0
EL PASO ENERGY CAP TR I PFD CO CONVERTIBLE PREF 283678209 6,260 128,300 SH   SOLE   128,300 0 0
ELDORADO GOLD CORP NEW COM COM 284902103 4,505 3,150,521 SH   SOLE   3,150,521 0 0
ELDORADO RESORTS INC COM COM 28470R102 448 13,500 SH   SOLE   13,500 0 0
ELECTROMED INC COM COM 285409108 182 30,000 SH   SOLE   30,000 0 0
EMBRAER SA SP ADR COM 29082A107 479 20,000 SH   SOLE   20,000 0 0
EMERALD EXPOSITIONS EVENTS COM 29103B100 1,098 54,000 SH   SOLE   54,000 0 0
EMERSON ELEC CO COM 291011104 906 13,000 SH   SOLE   13,000 0 0
ENBRIDGE INC COM COM 29250N105 37,916 969,472 SH   SOLE   969,472 0 0
ENCORE CAPITAL GROUP, INC. 3.0 CONVERTIBLE BOND 292554AF9 2,492 2,250,000 PRN   SOLE   2,250,000 0 0
ENDO INTERNATIONAL PLC COM G30401106 1,837 237,000 SH   SOLE   237,000 0 0
ENERGEN CORP COM COM 29265N108 1,209 21,000 SH   SOLE   21,000 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 32,339 674,000 SH   SOLE   674,000 0 0
ENERGY RECOVERY INC COM 29270J100 700 80,000 SH   SOLE   80,000 0 0
ENERGY TRANSFER EQUITY L P COM COM 29273V100 24,613 1,426,000 SH   SOLE   1,426,000 0 0
ENERSIS CHILE SA SPON ADR COM 29278D105 159 28,000 SH   SOLE   28,000 0 0
ENI S P A ADR SPONSORED COM 26874R108 4,315 130,000 SH   SOLE   130,000 0 0
ENPRO INDS INC COM COM 29355X107 13,550 144,900 SH   SOLE   144,900 0 0
ENT 2 3/4 2/15/35 CONVERTIBLE BOND 37951DAB8 1,814 3,150,000 PRN   SOLE   3,150,000 0 0
ENTEGRIS INC COM COM 29362U104 6,334 208,000 SH   SOLE   208,000 0 0
ENTELLUS MED INC COM COM 29363K105 8,473 347,400 SH   SOLE   347,400 0 0
ENTERCOM COMMUNICATIONS CORPCL COM 293639100 3,456 320,000 SH   SOLE   320,000 0 0
ENTERGY CORP NEW COM COM 29364G103 358 4,400 SH   SOLE   4,400 0 0
ENTRAVISION COMM CORP CL A COM 29382R107 400 56,000 SH   SOLE   56,000 0 0
ENVISION HEALTHCARE CORP COM 29414D100 9,884 286,000 SH   SOLE   286,000 0 0
ENZYMOTEC LTD SHS COM M4059L101 6,833 576,600 SH   SOLE   576,600 0 0
EOG RESOURCES INC COM 26875P101 26,600 246,500 SH   SOLE   246,500 0 0
EQT CORP COM COM 26884L109 2,915 51,205 SH   SOLE   51,205 0 0
EQUINIX INC COM COM 29444U700 4,532 10,000 SH   SOLE   10,000 0 0
EROS INTL PLC SHS NEW COM G3788M114 241 25,000 SH   SOLE   25,000 0 0
ESTEE LAUDER CO. INC. COM 518439104 2,036 16,000 SH   SOLE   16,000 0 0
ESTRE AMBIENTAL INC SHS COM G3206V100 1,037 120,000 SH   SOLE   120,000 0 0
ETHAN ALLEN INTERIORS INC COM COM 297602104 486 17,000 SH   SOLE   17,000 0 0
EUROPEAN EQUITY FUND COM MUTUAL FUNDS 298768102 316 31,977 SH   SOLE   31,977 0 0
EVERSOURCE ENERGY COM 30040W108 66,876 1,058,500 SH   SOLE   1,058,500 0 0
EVOLENT HEALTH INC CL A COM 30050B101 9,262 753,000 SH   SOLE   753,000 0 0
EXACTECH INC COM COM 30064E109 34,701 701,748 SH   SOLE   701,748 0 0
EXELON CORP COM 30161N101 18,720 475,000 SH   SOLE   475,000 0 0
EXPRESS SCRIPTS HOLDING COMPAN COM 30219G108 7,986 107,000 SH   SOLE   107,000 0 0
EXXON MOBIL CORP COM 30231G102 73,804 882,400 SH   SOLE   882,400 0 0
F N B CORP PA COM COM 302520101 896 64,800 SH   SOLE   64,800 0 0
FACEBOOK INC CL A COM 30303M102 51,209 290,200 SH   SOLE   290,200 0 0
FARMER BROS CO COM 307675108 6,109 190,000 SH   SOLE   190,000 0 0
FCB FINL HLDGS INC CL A COM 30255G103 5,034 99,100 SH   SOLE   99,100 0 0
FEDERAL SIGNAL CORP COM COM 313855108 16,574 825,000 SH   SOLE   825,000 0 0
FEDERATED INVESTORS INC-CL B COM 314211103 3,608 100,000 SH   SOLE   100,000 0 0
FERRARI N V COM COM N3167Y103 1,069 10,200 SH   SOLE   10,200 0 0
FERRO CORP COM 315405100 85,773 3,636,000 SH   SOLE   3,636,000 0 0
FIDELITY NATL INFORMATION SVCO COM 31620M106 13,267 141,000 SH   SOLE   141,000 0 0
FIDELITY SOUTHERN CORP COM 316394105 958 43,967 SH   SOLE   43,967 0 0
FINANCIAL ENGINES INC COM COM 317485100 333 11,000 SH   SOLE   11,000 0 0
FIRST REP BK SAN FRAN CALI NCO COM 33616C100 6,498 75,000 SH   SOLE   75,000 0 0
FIRSTENERGY CORP COM COM 337932107 13,718 448,000 SH   SOLE   448,000 0 0
FISERV INC COM COM 337738108 9,441 72,000 SH   SOLE   72,000 0 0
FLOWERS FOODS INC COM COM 343498101 20,174 1,044,754 SH   SOLE   1,044,754 0 0
FLOWSERVE CORP COM COM 34354P105 67,029 1,591,000 SH   SOLE   1,591,000 0 0
FLUSHING FINL CORP COM COM 343873105 14,770 537,093 SH   SOLE   537,093 0 0
FLY LEASING LTD SPONSORED ADR COM 34407D109 4,122 319,301 SH   SOLE   319,301 0 0
FMC CORP COM NEW COM 302491303 3,218 34,000 SH   SOLE   34,000 0 0
FNF GROUP COM COM 31620R303 4,905 125,000 SH   SOLE   125,000 0 0
FOMENTO ECONOMICO MEXICANO SAD COM 344419106 28,292 301,300 SH   SOLE   301,300 0 0
FORD MTR CO DEL COM PAR $0.01 COM 345370860 2,061 165,000 SH   SOLE   165,000 0 0
FOREST CITY REALTY TRUST CL A REAL ESTATE INVE 345605109 1,326 55,000 SH   SOLE   55,000 0 0
FORTINET INC COM COM 34959E109 2,272 52,000 SH   SOLE   52,000 0 0
FORTIVE CORP COM COM 34959J108 215 2,967 SH   SOLE   2,967 0 0
FORTUNA SILVER MINES INC COM COM 349915108 9,005 1,725,000 SH   SOLE   1,725,000 0 0
FORTUNE BRANDS HOME & SECURITY COM 34964C106 36,342 531,000 SH   SOLE   531,000 0 0
FORUM ENERGY TECHNOLOGIES INCO COM 34984V100 311 20,000 SH   SOLE   20,000 0 0
FOSTER L B CO COM COM 350060109 1,358 50,000 SH   SOLE   50,000 0 0
FRANCO NEVADA CORP COM COM 351858105 40,535 507,000 SH   SOLE   507,000 0 0
FRANKLIN ELEC INC COM 353514102 17,254 375,900 SH   SOLE   375,900 0 0
FREEPORT MCMORAN COPPER&GOLD C COM 35671D857 21,918 1,156,000 SH   SOLE   1,156,000 0 0
FRONTIER COMM 11.12 6/29/18 C CONVERTIBLE PREF 35906A207 702 65,634 SH   SOLE   65,634 0 0
FTD COS INC COM COM 30281V108 316 44,000 SH   SOLE   44,000 0 0
FULL HOUSE RESORTS INC COM COM 359678109 381 98,000 SH   SOLE   98,000 0 0
FULLER H B CO COM COM 359694106 29,790 553,000 SH   SOLE   553,000 0 0
GAMING & LEISURE PPTYS INC COM COM 36467J108 4,625 125,000 SH   SOLE   125,000 0 0
GATX CORP COM 361448103 104,590 1,682,600 SH   SOLE   1,682,600 0 0
GCP APPLIED TECHNOLOGIES INCCO COM 36164Y101 3,350 105,000 SH   SOLE   105,000 0 0
GENER8 MARITIME INC COM COM Y26889108 1,299 196,191 SH   SOLE   196,191 0 0
GENERAL CABLE CORP COM 369300108 19,520 659,470 SH   SOLE   659,470 0 0
GENERAL COMMUNICATIONS INC CL COM 369385109 7,363 188,696 SH   SOLE   188,696 0 0
GENERAL ELEC CO COM 369604103 31,776 1,821,000 SH   SOLE   1,821,000 0 0
GENERAL MILLS INC COM 370334104 75,245 1,269,100 SH   SOLE   1,269,100 0 0
GENERAL MTRS CO COM COM 37045V100 7,870 192,000 SH   SOLE   192,000 0 0
GENTEX CORP COM COM 371901109 5,133 245,000 SH   SOLE   245,000 0 0
GENTEX CORP COM 371901909 175 100 SH Put SOLE   0 0 0
GENUINE PARTS CO COM 372460105 139,494 1,468,200 SH   SOLE   1,468,200 0 0
GGP INC COM COM 36174X101 2,203 94,191 SH   SOLE   94,191 0 0
GIBRALTER INDUSTRIES INC COM 374689107 2,270 68,800 SH   SOLE   68,800 0 0
GILEAD SCIENCES INC COM COM 375558103 5,233 73,043 SH   SOLE   73,043 0 0
GLAXOSMITHKLINE PLC ADR (B:GSK COM 37733W105 461 13,000 SH   SOLE   13,000 0 0
GLOBUS MED INC CL A COM 379577208 9,494 231,000 SH   SOLE   231,000 0 0
GNC HLDGS INC COM CL A COM 36191G107 603 163,500 SH   SOLE   163,500 0 0
GOGO INC COM COM 38046C109 19,827 1,757,700 SH   SOLE   1,757,700 0 0
GOLD FIELDS LTD NEW SPON ADR ( COM 38059T106 4,390 1,021,000 SH   SOLE   1,021,000 0 0
GOLD STD VENTURES CORP COM COM 380738104 613 350,000 SH   SOLE   350,000 0 0
GOLDCORP INC (US) COM 380956409 14,526 1,137,500 SH   SOLE   1,137,500 0 0
GOLDEN ENTERTAINMENT INC COM 381013101 6,595 202,000 SH   SOLE   202,000 0 0
GOLDMAN SACHS GR COM 38141G104 8,815 34,600 SH   SOLE   34,600 0 0
GORMAN RUPP CO COM 383082104 29,618 949,000 SH   SOLE   949,000 0 0
GP STRATEGIES CORP COM COM 36225V104 2,204 95,000 SH   SOLE   95,000 0 0
GRACO INC COM COM 384109104 51,252 1,133,400 SH   SOLE   1,133,400 0 0
GRAHAM HOLDINGS CO. COM 384637104 4,048 7,250 SH   SOLE   7,250 0 0
GRAY TELEVISION, INC COM 389375106 687 41,000 SH   SOLE   0 0 41,000
GRAY TELEVISION, INC CL A COM 389375205 1,022 71,200 SH   SOLE   0 0 71,200
GREAT PLAINS ENERGY INC. (B: G COM 391164100 37,527 1,164,000 SH   SOLE   1,164,000 0 0
GREENBRIER COS INC COM 393657101 8,315 156,000 SH   SOLE   156,000 0 0
GREIF INC CL A COM 397624107 23,214 383,200 SH   SOLE   383,200 0 0
GREIF INC CL B COM 397624206 8,944 128,970 SH   SOLE   128,970 0 0
GRIFFIN INDUSTRIAL REALTY IN COM 398231100 20,939 570,550 SH   SOLE   0 0 570,550
GRIFFON CORP COM COM 398433102 34,289 1,684,977 SH   SOLE   1,684,977 0 0
GRIFOLS SA SP ADR REP B NVT COM 398438408 1,291 56,333 SH   SOLE   56,333 0 0
GROUPON INC COM CL A COM 399473107 383 75,000 SH   SOLE   75,000 0 0
GRUBHUB INC COM COM 400110102 704 9,800 SH   SOLE   9,800 0 0
GRUPO TELEVISA SA DE CV ADR (B COM 40049J206 48,132 2,578,032 SH   SOLE   2,578,032 0 0
GSE SYS INC COM COM 36227K106 98 30,000 SH   SOLE   30,000 0 0
GYRODYNE LLC COM COM 403829104 631 31,367 SH   SOLE   31,367 0 0
H R BLOCK INC COM 093671105 20,740 791,000 SH   SOLE   791,000 0 0
HAIN CELESTIAL GROUP INC COM 405217100 19,881 469,000 SH   SOLE   469,000 0 0
HALLIBURTON COMPANY COM 406216101 68,868 1,409,200 SH   SOLE   1,409,200 0 0
HANESBRANDS INC COM COM 410345102 3,973 190,000 SH   SOLE   190,000 0 0
HARLEY DAVIDSON INC COM 412822108 2,839 55,800 SH   SOLE   55,800 0 0
HARRIS CORPORATION COM 413875105 38,458 271,501 SH   SOLE   271,501 0 0
HARTE HANKS INC COM 416196103 12 13,000 SH   SOLE   13,000 0 0
HARTFORD FINL SVCS GROUP INCCO COM 416515104 21,443 381,000 SH   SOLE   381,000 0 0
HAWAIIAN ELEC INDS INC COM COM 419870100 41,645 1,152,000 SH   SOLE   1,152,000 0 0
HAWK 1 1/2 1/15/22 CONVERTIBLE BOND 09238EAB0 2,571 2,500,000 PRN   SOLE   2,500,000 0 0
HAWKINS INC COM COM 420261109 2,323 66,000 SH   SOLE   66,000 0 0
HAYNES INTERNATIONAL INC COM 420877201 2,804 87,500 SH   SOLE   87,500 0 0
HC2 HLDGS INC COM COM 404139107 1,508 253,500 SH   SOLE   253,500 0 0
HCA HEALTHCARE INC COM 40412C101 13,967 159,000 SH   SOLE   159,000 0 0
HD SUPPLY HLDGS INC COM COM 40416M105 2,766 69,100 SH   SOLE   69,100 0 0
HDFC BANK LTD ADR REPS 3 SHS COM 40415F101 1,779 17,500 SH   SOLE   17,500 0 0
HEALTH INS INNOVATIONS INC COM COM 42225K106 998 40,000 SH   SOLE   40,000 0 0
HEICO CORP NEW COM COM 422806109 708 7,500 SH   SOLE   7,500 0 0
HELMERICH & PAYNE INC COM COM 423452101 1,228 19,000 SH   SOLE   19,000 0 0
HERC HLDGS INC COM COM 42704L104 75,364 1,203,709 SH   SOLE   1,203,709 0 0
HERSHEY COMPANY (THE) COM 427866108 624 5,500 SH   SOLE   5,500 0 0
HERTZ RENT CAR HLDG CO INC COM COM 42806J106 30,288 1,370,500 SH   SOLE   1,370,500 0 0
HESKA CORPORATION COM NEW COM 42805E306 321 4,000 SH   SOLE   4,000 0 0
HESS CORP COM 42809H107 15,656 329,800 SH   SOLE   329,800 0 0
HEWLETT PACKARD ENTERPRISE CCO COM 42824C109 36,746 2,558,899 SH   SOLE   2,558,899 0 0
HILLTOP HOLDINGS INC COM COM 432748101 3,926 155,000 SH   SOLE   155,000 0 0
HLIT 4.000 12/01/20 CONVERTIBLE BOND 413160AB8 2,506 2,500,000 PRN   SOLE   2,500,000 0 0
HOME DEPOT INC COM 437076102 54,964 290,000 SH   SOLE   290,000 0 0
HONEYWELL INT'L INC COM 438516106 185,428 1,209,100 SH   SOLE   1,209,100 0 0
HOPE BANCORP INC COM COM 43940T109 5,658 310,000 SH   SOLE   310,000 0 0
HORIZON PHARMA INVESTMENT L 2. CONVERTIBLE BOND 44052TAB7 1,163 1,250,000 PRN   SOLE   1,250,000 0 0
HOST HOTELS & RESORTS INC COM 44107P104 286 14,422 SH   SOLE   14,422 0 0
HOSTESS BRANDS INC CL A COM 44109J106 193 13,000 SH   SOLE   13,000 0 0
HOVNANIAN ENTERPRISES CL A COM 442487203 2,412 720,000 SH   SOLE   720,000 0 0
HRG GROUP INC COM COM 40434J100 1,839 108,500 SH   SOLE   108,500 0 0
HSBC HLDGS PLC ADR SPON NEW COM 404280406 1,911 37,000 SH   SOLE   37,000 0 0
HSN INC COM COM 404303109 8,757 217,019 SH   SOLE   217,019 0 0
HUANENG PWR INTL INC SPON ADR COM 443304100 5,000 200,000 SH   SOLE   200,000 0 0
HUMANA INC COM COM 444859102 16,497 66,500 SH   SOLE   66,500 0 0
HUNTINGTON BANCSHARES CV PFD A CONVERTIBLE PREF 446150401 3,162 2,250 SH   SOLE   2,250 0 0
HUNTINGTON BANCSHARES INC COM 446150104 6,636 455,800 SH   SOLE   455,800 0 0
HUNTSMAN CORP COM COM 447011107 6,691 201,000 SH   SOLE   201,000 0 0
HYATT HOTELS CORP COM CL A COM 448579102 3,236 44,000 SH   SOLE   44,000 0 0
I AM CAP ACQ WARRANT 5/22/24 WARRANT AND RIGH 45074Q116 7 20,000 SH   SOLE   20,000 0 0
I AM CAP ACQUISITION CO COM COM 45074Q108 197 20,000 SH   SOLE   20,000 0 0
I AM CAP ACQUISITION RIGHT WARRANT AND RIGH 45074Q124 6 20,000 SH   SOLE   20,000 0 0
IAC INTERACTIVECORP COM PAR $. COM 44919P508 20,567 168,200 SH   SOLE   168,200 0 0
ICAHN ENTERPRISES LP DEPOSITRY COM 451100101 217 4,086 SH   SOLE   4,086 0 0
ICPT 3 1/4 7/1/23 CONVERTIBLE BOND 45845PAA6 2,554 3,166,000 PRN   SOLE   3,166,000 0 0
ICU MEDICAL INC COM 44930G107 12,463 57,700 SH   SOLE   57,700 0 0
IDACORP INC COM COM 451107106 3,837 42,000 SH   SOLE   42,000 0 0
IDEX CORP COM 45167R104 70,789 536,400 SH   SOLE   536,400 0 0
IDEXX LABORATORIES CORP COM COM 45168D104 1,861 11,900 SH   SOLE   11,900 0 0
IGNYTA INC COM COM 451731103 19,915 745,896 SH   SOLE   745,896 0 0
ILG INC COM 44967H101 4,278 150,197 SH   SOLE   150,197 0 0
ILLUMINA COM 452327109 2,491 11,400 SH   SOLE   11,400 0 0
IMAX CORP COM COM 45245E109 556 24,000 SH   SOLE   24,000 0 0
INCYTE GENOMICS INC COM COM 45337C102 2,988 31,550 SH   SOLE   31,550 0 0
INDUSTREA ACQUISITION CORP CL COM 45579J104 3,922 403,518 SH   SOLE   403,518 0 0
INDUSTREA ACQUISITION CORP WT WARRANT AND RIGH 45579J112 71 374,018 SH   SOLE   374,018 0 0
INFUSYSTEM HLDGS INC COM COM 45685K102 564 245,286 SH   SOLE   245,286 0 0
INGERSOLL-RAND PLC COM G47791101 6,957 78,000 SH   SOLE   78,000 0 0
INGLES MKTS INC CL A COM 457030104 32,337 934,600 SH   SOLE   934,600 0 0
INGREDION INC COM COM 457187102 18,873 135,000 SH   SOLE   135,000 0 0
INNOVATIVE SOLUTIONS & SUPPOCO COM 45769N105 59 20,000 SH   SOLE   20,000 0 0
INTEGER HOLDINGS CORP COM 45826H109 8,426 186,000 SH   SOLE   186,000 0 0
INTEL CORP COM 458140100 14,125 306,000 SH   SOLE   306,000 0 0
INTEL CORP 3.25 8/1/39 144A CONVERTIBLE BOND 458140AF7 1,787 800,000 PRN   SOLE   800,000 0 0
INTERACTIVE BROKERS COM 45841N107 11,694 197,498 SH   SOLE   197,498 0 0
INTERDIGITAL INC 1.5 3/1/20 CONVERTIBLE BOND 458660AD9 6,559 5,500,000 PRN   SOLE   5,500,000 0 0
INTERNAP CORP COM PAR COM 45885A409 32,812 2,088,618 SH   SOLE   2,088,618 0 0
INTERNATIONAL BUSINESS COM 459200101 10,433 68,000 SH   SOLE   68,000 0 0
INTERNATIONAL GAME TECH PLC SH COM G4863A108 5,172 195,095 SH   SOLE   195,095 0 0
INTERNATIONAL PAPER CO COM 460146103 4,346 75,000 SH   SOLE   75,000 0 0
INTERNATIONAL SPEEDWAY A COM 460335201 2,750 69,000 SH   SOLE   69,000 0 0
INTERPUBLIC GROUP COS INC COM 460690100 62,980 3,124,000 SH   SOLE   3,124,000 0 0
INTERXION HOLDING N.V SHS COM N47279109 5,905 100,200 SH   SOLE   100,200 0 0
INTL FLAVORS & FRAGRANCES COM 459506101 53,146 348,250 SH   SOLE   348,250 0 0
INVESCO LTD COM G491BT108 6,943 190,000 SH   SOLE   190,000 0 0
INVESCO MORTGAGE CAPITAL INCCO COM 46131B100 1,047 58,700 SH   SOLE   58,700 0 0
INVITAE CORP COM COM 46185L103 183 20,100 SH   SOLE   20,100 0 0
IPASS INC COM COM 46261V108 52 100,000 SH   SOLE   100,000 0 0
IPHI 1 1/8 12/1/20 CONVERTIBLE BOND 45772FAB3 6,711 5,750,000 PRN   SOLE   5,750,000 0 0
IRIDIUM COMMUNICATIONS INC COM COM 46269C102 3,162 268,000 SH   SOLE   268,000 0 0
IRWD 2 1/4 6/15/22 CONVERTIBLE BOND 46333XAD0 2,894 2,500,000 PRN   SOLE   2,500,000 0 0
ISHARES SILVER TRUST ISHARES ETF - EQUITY 46428Q109 481 30,100 SH   SOLE   30,100 0 0
ISHARES TR COM 464288903 880 100 SH Put SOLE   0 0 0
ITRON INC COM 465741106 4,501 66,000 SH   SOLE   66,000 0 0
ITT INC COM COM 45073V108 31,115 583,000 SH   SOLE   583,000 0 0
IXYS CORP DEL COM COM 46600W106 14,710 614,216 SH   SOLE   614,216 0 0
J & J SNACK FOODS CORP COM 466032109 3,659 24,100 SH   SOLE   24,100 0 0
J.P. MORGAN CHASE & CO COM 46625H100 91,917 859,517 SH   SOLE   859,517 0 0
JANUS HENDERSON GROUP PLC COM G4474Y214 23,721 620,000 SH   SOLE   620,000 0 0
JASON INDS INC COM COM 471172106 866 365,590 SH   SOLE   365,590 0 0
JAZZ INVESTMENTS I LTD. 1.880 CONVERTIBLE BOND 472145AB7 1,212 1,210,000 PRN   SOLE   1,210,000 0 0
JOHN BEAN TECHNOLOGIES CORP CO COM 477839104 1,219 11,000 SH   SOLE   11,000 0 0
JOHNSON CONTROLS INTERNATION COM G51502105 73,525 1,929,279 SH   SOLE   1,929,279 0 0
JOHNSON & JOHNSON COM 478160104 54,854 392,600 SH   SOLE   392,600 0 0
K2M GROUP HLDGS INC COM COM 48273J107 5,557 308,733 SH   SOLE   308,733 0 0
KAMAN CORP COM 483548103 69,596 1,182,800 SH   SOLE   1,182,800 0 0
KANSAS CITY SOUTHERN COM 485170302 2,157 20,500 SH   SOLE   20,500 0 0
KAR AUCTION SVCS INC COM COM 48238T109 13,386 265,017 SH   SOLE   265,017 0 0
KB HOME COM COM 48666K109 6,390 200,000 SH   SOLE   200,000 0 0
KELLOGG CO COM 487836108 24,452 359,700 SH   SOLE   359,700 0 0
KEMET CORPORATION COME NEW COM 488360207 1,054 70,000 SH   SOLE   70,000 0 0
KEMPER CORP DEL COM 488401100 1,860 27,000 SH   SOLE   27,000 0 0
KENNAMETAL INC COM COM 489170100 13,022 269,000 SH   SOLE   269,000 0 0
KEY TECHNOLOGY INC COM COM 493143101 885 48,000 SH   SOLE   48,000 0 0
KEYCORP COM 493267108 4,962 246,000 SH   SOLE   246,000 0 0
KIMBALL INTL INC CL B COM 494274103 3,510 188,000 SH   SOLE   188,000 0 0
KIMBERLY CLARK CORP COM 494368103 1,810 15,000 SH   SOLE   15,000 0 0
KINDER MORGAN INC DEL COM COM 49456B101 18,766 1,038,500 SH   SOLE   1,038,500 0 0
KINDRED HEALTHCARE INC COM COM 494580103 12,096 1,246,962 SH   SOLE   1,246,962 0 0
KINROSS GOLD CORP COM NO PAR COM 496902404 842 195,000 SH   SOLE   195,000 0 0
KKR & CO. L.P COM 48248M102 22,867 1,085,822 SH   SOLE   1,085,822 0 0
KLA TENCOR CORP COM 482480100 315 3,000 SH   SOLE   3,000 0 0
KLX INC COM COM 482539103 15,663 229,500 SH   SOLE   229,500 0 0
KMI 9.75 10/26/18 CONVERTIBLE PREF 49456B200 3,738 98,000 SH   SOLE   98,000 0 0
KN 3 1/4 11/1/21 CONVERTIBLE BOND 49926DAB5 5,882 5,300,000 PRN   SOLE   5,300,000 0 0
KONINKLIJKE PHILIPS NV ADR COM 500472303 1,422 37,610 SH   SOLE   37,610 0 0
KOREA ELEC PWR CO SPONSORED AD COM 500631106 11,635 657,000 SH   SOLE   657,000 0 0
KRAFT HEINZ CO/THE COM 500754106 36,510 469,525 SH   SOLE   469,525 0 0
KROGER CO COM 501044101 5,957 217,000 SH   SOLE   217,000 0 0
KYOCERA CORP ADR COM 501556203 524 8,000 SH   SOLE   8,000 0 0
LA Z BOY CHAIR CO COM 505336107 5,616 180,000 SH   SOLE   180,000 0 0
LABORATORY CORP AMER HLDGS COM COM 50540R409 9,922 62,200 SH   SOLE   62,200 0 0
LAMAR ADVERTISING REIT CO REAL ESTATE INVE 512816109 2,131 28,700 SH   SOLE   28,700 0 0
LAMB WESTON HLDGS INC COM COM 513272104 35,806 634,299 SH   SOLE   634,299 0 0
LANDS END INC NEW COM COM 51509F105 1,760 90,000 SH   SOLE   90,000 0 0
LAS VEGAS SANDS CORP COM 517834107 24,183 348,000 SH   SOLE   348,000 0 0
LATTICE SEMICONDUCTOR CORP COM COM 518415104 486 84,101 SH   SOLE   84,101 0 0
LAWSON PRODS INC COM COM 520776105 2,376 96,000 SH   SOLE   96,000 0 0
LAYN 4 1/4 11/15/18 144A CONVERTIBLE BOND 521050AB0 1,987 2,025,000 PRN   SOLE   2,025,000 0 0
LAYNE CHRISTENSEN CO COM COM 521050104 6,080 484,500 SH   SOLE   484,500 0 0
LCI IND INC COM 50189K103 1,690 13,000 SH   SOLE   13,000 0 0
LEAR CORP COM NEW COM 521865204 1,237 7,000 SH   SOLE   7,000 0 0
LEGG MASON INC COM COM 524901105 55,055 1,311,452 SH   SOLE   1,311,452 0 0
LENDING TREE INC. COM 52603B107 2,962 8,700 SH   SOLE   8,700 0 0
LENNAR B SHARES COM 526057302 85,543 1,655,242 SH   SOLE   1,655,242 0 0
LEUCADIA NATL CORP COM COM 527288104 3,656 138,000 SH   SOLE   138,000 0 0
LEXICON PHARMACEUTICALS INC COM 528872302 174 17,600 SH   SOLE   17,600 0 0
LIBERTY BRAVES GROUP A COM 531229706 2,090 94,800 SH   SOLE   94,800 0 0
LIBERTY BRAVES GROUP C COM 531229888 17,221 775,025 SH   SOLE   775,025 0 0
LIBERTY BROADBAND CORP COM SER COM 530307107 8,937 105,075 SH   SOLE   105,075 0 0
LIBERTY BROADBAND CORP SERIES COM 530307305 30,749 361,077 SH   SOLE   361,077 0 0
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 3,180 71,725 SH   SOLE   71,725 0 0
LIBERTY GLOBAL PLC SHS CL A COM G5480U104 53,794 1,500,957 SH   SOLE   1,500,957 0 0
LIBERTY GLOBAL PLC SHS CL C COM G5480U120 123,794 3,658,214 SH   SOLE   3,658,214 0 0
LIBERTY INTERACTIVE CORP COM 53071M104 30,081 1,231,800 SH   SOLE   1,231,800 0 0
LIBERTY LILAC SHS CL A COM G5480U138 6,310 313,164 SH   SOLE   313,164 0 0
LIBERTY LILAC SHS CL C COM G5480U153 14,131 710,446 SH   SOLE   710,446 0 0
LIBERTY MEDIA GROUP A COM 531229870 7,728 236,176 SH   SOLE   236,176 0 0
LIBERTY MEDIA GROUP C COM 531229854 6,670 195,250 SH   SOLE   195,250 0 0
LIBERTY SIRIUS GROUP C COM 531229607 30,693 773,900 SH   SOLE   773,900 0 0
LIBERTY SIRIUSXM GROUP COM 531229409 11,121 280,400 SH   SOLE   280,400 0 0
LIBERTY TRIPADVISOR HLDG-A COM 531465102 974 103,308 SH   SOLE   103,308 0 0
LIBERTY VENTURES - SER A COM 53071M856 15,066 277,765 SH   SOLE   277,765 0 0
LIFEWAY FOODS INC COM COM 531914109 2,266 283,302 SH   SOLE   283,302 0 0
LIGAND PHARMACEUTICALS INC COM COM 53220K504 4,392 32,075 SH   SOLE   32,075 0 0
LILLY, ELI AND COMPANY COM 532457108 20,270 240,000 SH   SOLE   240,000 0 0
LINCOLN ELEC HLDGS INC COM COM 533900106 8,609 94,000 SH   SOLE   94,000 0 0
LINDSAY CORP COM 535555106 5,292 60,000 SH   SOLE   60,000 0 0
LIONS GATE ENTMNT CORP CL A VT COM 535919401 696 20,600 SH   SOLE   20,600 0 0
LIONS GATE ENTMNT CORP CL B NO COM 535919500 6,207 195,558 SH   SOLE   195,558 0 0
LITTELFUSE INC COM 537008104 6,924 35,000 SH   SOLE   35,000 0 0
LIVANOVA PLC COM G5509L101 2,557 32,000 SH   SOLE   32,000 0 0
LIVE NATION INC COM 538034109 46,955 1,103,000 SH   SOLE   1,103,000 0 0
LOCKHEED MARTIN CORP COM COM 539830109 6,935 21,600 SH   SOLE   21,600 0 0
LOEWS CORP COM 540424108 7,855 157,000 SH   SOLE   157,000 0 0
LORAL SPACE & COMMUNICATNS ICO COM 543881106 28,411 644,977 SH   SOLE   644,977 0 0
LOUISIANA PACIFIC CORP COM 546347105 15,756 600,000 SH   SOLE   600,000 0 0
LOWES COS INC COM COM 548661107 8,365 90,000 SH   SOLE   90,000 0 0
LYDALL INC COM COM 550819106 1,370 27,000 SH   SOLE   27,000 0 0
M D C HLDGS INC COM COM 552676108 4,338 136,080 SH   SOLE   136,080 0 0
M & T BK CORP COM COM 55261F104 37,703 220,500 SH   SOLE   220,500 0 0
MACQUARIE INFRASTRUCTURE COMPA COM 55608B105 51,257 798,400 SH   SOLE   798,400 0 0
MACY'S INC COM 55616P104 31,979 1,269,500 SH   SOLE   1,269,500 0 0
MADDEN STEVEN LTD COM COM 556269108 455 9,750 SH   SOLE   9,750 0 0
MADISON SQUARE GARDEN CO NEWCL COM 55825T103 113,117 536,483 SH   SOLE   536,483 0 0
MALLINCKRODT PUB LTD CO SHS COM G5785G107 1,316 58,349 SH   SOLE   58,349 0 0
MANCHESTER UTD PLC NEW ORD CL COM G5784H106 861 43,500 SH   SOLE   43,500 0 0
MANITOWOC CO INC COM NEW COM 563571405 1,937 49,250 SH   SOLE   49,250 0 0
MANNING & NAPIER INC COM 56382Q102 79 22,000 SH   SOLE   22,000 0 0
MARATHON OIL CORP COM COM 565849106 7,664 452,700 SH   SOLE   452,700 0 0
MARATHON PETE CORP COM COM 56585A102 29,995 454,600 SH   SOLE   454,600 0 0
MARCUS CORP COM COM 566330106 10,284 376,000 SH   SOLE   376,000 0 0
MARINE PRODS CORP COM COM 568427108 3,641 285,766 SH   SOLE   285,766 0 0
MARINEMAX INC COM COM 567908108 284 15,000 SH   SOLE   15,000 0 0
MARRIOTT INTL INC NEW CL A COM 571903202 2,036 15,000 SH   SOLE   15,000 0 0
MARSH & MCLENNAN COS INC COM COM 571748102 42,974 528,000 SH   SOLE   528,000 0 0
MARTIN MARIETTA MTLS INC COM COM 573284106 1,105 5,000 SH   SOLE   5,000 0 0
MASIMO CORP COM COM 574795100 9,752 115,000 SH   SOLE   115,000 0 0
MASTERCARD INC COM COM 57636Q104 138,843 917,300 SH   SOLE   917,300 0 0
MATERION CORPORATION COM 576690101 15,858 326,300 SH   SOLE   326,300 0 0
MATTEL INC COM 577081102 1,043 67,800 SH   SOLE   67,800 0 0
MATTHEWS INTL CORP CL A COM 577128101 1,637 31,000 SH   SOLE   31,000 0 0
MBIA INC COM 55262C100 499 68,200 SH   SOLE   68,200 0 0
MCCORMICK & CO INC COM VTG COM 579780107 653 6,500 SH   SOLE   6,500 0 0
MCCORMICK & CO INC NON VOTING COM 579780206 3,822 37,500 SH   SOLE   37,500 0 0
MCGRATH RENTCORP COM COM 580589109 4,416 94,000 SH   SOLE   94,000 0 0
MCKESSON HBOC INC. COM 58155Q103 8,577 55,000 SH   SOLE   55,000 0 0
MDCO 2 3/4 7/15/23 CONVERTIBLE BOND 584688AG0 1,600 1,750,000 PRN   SOLE   1,750,000 0 0
MDU RES GROUP INC COM COM 552690109 914 34,000 SH   SOLE   34,000 0 0
MEDALLION FINANCIAL CORP COM 583928106 353 100,000 SH   SOLE   100,000 0 0
MEDTRONIC PLC COM G5960L103 9,084 112,500 SH   SOLE   112,500 0 0
MELCO RESORTS & ENTERT - ADR COM 585464100 929 32,000 SH   SOLE   32,000 0 0
MELINTA THERAPEUTICS INC COM 58549G100 607 38,400 SH   SOLE   38,400 0 0
MERCADOLIBRE, INC. 2.250 07/0 CONVERTIBLE BOND 58733RAB8 7,756 3,100,000 PRN   SOLE   3,100,000 0 0
MERCK & COMPANY COM 58933Y105 45,310 805,230 SH   SOLE   805,230 0 0
MERCURY COMPUTER SYS INC COM COM 589378108 1,027 20,000 SH   SOLE   20,000 0 0
MEREDITH CORP COM 589433101 13,818 209,200 SH   SOLE   209,200 0 0
MERIDIAN BIOSCIENCE INC COM COM 589584101 2,912 208,000 SH   SOLE   208,000 0 0
MERITAGE HOMES CORP COM COM 59001A102 7,680 150,000 SH   SOLE   150,000 0 0
METTLER-TOLEDO INTL INC COM COM 592688105 2,416 3,900 SH   SOLE   3,900 0 0
MGE ENERGY INC COM 55277P104 27,764 440,000 SH   SOLE   440,000 0 0
MGM RESORTS INTERNATIONAL COM 552953101 29,049 869,995 SH   SOLE   869,995 0 0
MGP INGREDIENTS INC NEW COM COM 55303J106 3,959 51,500 SH   SOLE   51,500 0 0
MIC 2.000 10/01/23 CONVERTIBLE BOND 55608BAB1 1,990 2,084,000 PRN   SOLE   2,084,000 0 0
MICRO FOCUS INTERNATIONAL PLSP COM 594837304 4,028 119,905 SH   SOLE   119,905 0 0
MICRON TECHNOLOGY, INC. 3.000 CONVERTIBLE BOND 595112AY9 5,066 3,500,000 PRN   SOLE   3,500,000 0 0
MICROSOFT CORP COM 594918104 59,921 700,498 SH   SOLE   700,498 0 0
MIDDLEBY CORP COM COM 596278101 10,324 76,500 SH   SOLE   76,500 0 0
MIDDLESEX WTR CO COM COM 596680108 4,470 112,000 SH   SOLE   112,000 0 0
MINERALS TECHNOLOGIES INC COM 603158106 7,023 102,000 SH   SOLE   102,000 0 0
MKS INSTRS INC COM COM 55306N104 1,890 20,000 SH   SOLE   20,000 0 0
MOBILE TELESYSTEMS OJSC ADR SP COM 607409109 222 21,750 SH   SOLE   21,750 0 0
MODERN MEDIA ACQUISITION COM COM 60765P103 2,908 296,178 SH   SOLE   296,178 0 0
MODINE MFG CO COM 607828100 19,776 979,000 SH   SOLE   979,000 0 0
MODUSLINK GLOBAL SOLUTIONS I COM 60786L206 1,098 441,000 SH   SOLE   441,000 0 0
MOH 1 5/8 08/15/44 CONVERTIBLE BOND 60855RAD2 5,140 3,750,000 PRN   SOLE   3,750,000 0 0
MONDELEZ INTERNATIONAL COM 609207105 112,735 2,633,994 SH   SOLE   2,633,994 0 0
MONEYGRAM INTERNATIONAL INC CO COM 60935Y208 3,291 249,682 SH   SOLE   249,682 0 0
MONRO MUFFLER BRAKE INC COM 610236101 1,253 22,000 SH   SOLE   22,000 0 0
MONSANTO CO NEW COM COM 61166W101 22,635 193,830 SH   SOLE   193,830 0 0
MOODYS CORP COM COM 615369105 1,328 9,000 SH   SOLE   9,000 0 0
MOOG INC CL A COM 615394202 7,382 85,000 SH   SOLE   85,000 0 0
MOOG INC CL B COM 615394301 1,404 16,200 SH   SOLE   16,200 0 0
MORGAN STANLEY COM 617446448 25,209 480,452 SH   SOLE   480,452 0 0
MOSAIC CO COM 61945C103 2,666 103,900 SH   SOLE   103,900 0 0
MOVADO GROUP INC COM COM 624580106 3,059 95,000 SH   SOLE   95,000 0 0
MSA SAFETY INC COM COM 553498106 465 6,000 SH   SOLE   6,000 0 0
MSC INDL DIRECT INC CL A COM 553530106 967 10,000 SH   SOLE   10,000 0 0
MSG NETWORK INC CL A COM 553573106 28,743 1,419,400 SH   SOLE   1,419,400 0 0
MUELLER INDS INC COM COM 624756102 74,091 2,091,200 SH   SOLE   2,091,200 0 0
MUELLER WATER PRODUCTS INC COM 624758108 21,915 1,748,975 SH   SOLE   1,748,975 0 0
MURPHY OIL CORP COM COM 626717102 1,863 60,000 SH   SOLE   60,000 0 0
MURPHY USA INC COM 626755102 10,784 134,200 SH   SOLE   134,200 0 0
MVC CAP COM COM 553829102 1,309 124,000 SH   SOLE   124,000 0 0
MYERS INDS INC COM 628464109 29,454 1,510,476 SH   SOLE   1,510,476 0 0
MYLAN N V ORD SHARES COM N59465109 5,399 127,600 SH   SOLE   127,600 0 0
NATHANS FAMOUS INC NEW COM COM 632347100 151 2,000 SH   SOLE   2,000 0 0
NATIONAL BEVERAGE CORP COM COM 635017106 3,586 36,800 SH   SOLE   36,800 0 0
NATIONAL CINEMEDIA INC COM COM 635309107 717 104,500 SH   SOLE   104,500 0 0
NATIONAL ENERGY SERVICES REUSH COM G6375R107 3,655 367,309 SH   SOLE   367,309 0 0
NATIONAL FUEL GAS CO N J COM COM 636180101 185,447 3,377,299 SH   SOLE   3,377,299 0 0
NATIONAL GRID PLC SPONSORED AD COM 636274409 10,281 174,816 SH   SOLE   174,816 0 0
NATIONAL PRESTO INDS INC COM 637215104 2,834 28,500 SH   SOLE   28,500 0 0
NAV 4 3/4 04/15/19 144A CONVERTIBLE BOND 63934EAS7 327 300,000 PRN   SOLE   300,000 0 0
NAV 4.5 12/31/18 CONVERTIBLE BOND 63934EAQ1 468 450,000 PRN   SOLE   450,000 0 0
NAVIENT CORP COM COM 63938C108 7,353 552,000 SH   SOLE   552,000 0 0
NAVIGATOR HOLDINGS LTD SHS COM Y62132108 1,576 160,000 SH   SOLE   160,000 0 0
NAVISTAR INTL CORP COM COM 63934E108 117,637 2,743,400 SH   SOLE   2,743,400 0 0
NCR CORP NEW COM COM 62886E108 9,687 285,000 SH   SOLE   285,000 0 0
NEE 6.123 9/1/19 CONVERTIBLE PREF 65339F820 4,286 76,000 SH   SOLE   76,000 0 0
NEOGEN CORP COM COM 640491106 1,587 19,300 SH   SOLE   19,300 0 0
NEOGENOMICS INC COM NEW COM 64049M209 4,221 476,400 SH   SOLE   476,400 0 0
NETFLIX COM INC COM COM 64110L106 4,530 23,600 SH   SOLE   23,600 0 0
NETSCOUT SYS INC COM COM 64115T104 1,065 34,988 SH   SOLE   34,988 0 0
NEVRO CORP COM COM 64157F103 1,553 22,500 SH   SOLE   22,500 0 0
NEW GERMANY FD COM (B:GF US) MUTUAL FUNDS 644465106 4,938 254,011 SH   SOLE   254,011 0 0
NEW JERSEY RES CORP COM 646025106 563 14,000 SH   SOLE   14,000 0 0
NEW SR INVT GROUP INC COM COM 648691103 287 38,000 SH   SOLE   38,000 0 0
NEW YORK CMNTY BANCORP INC COM COM 649445103 2,213 170,000 SH   SOLE   170,000 0 0
NEW YORK CMNTY CAP TR V CV PFD CONVERTIBLE PREF 64944P307 3,539 70,000 SH   SOLE   70,000 0 0
NEW YORK REIT INC COM CONVERTIBLE PREF 64976L109 1,502 382,252 SH   SOLE   382,252 0 0
NEW YORK TIMES CO CLASS A COM 650111107 185 10,000 SH   SOLE   10,000 0 0
NEWELL BRANDS COM 651229106 2,066 66,852 SH   SOLE   66,852 0 0
NEWFIELD EXPL CO COM COM 651290108 2,049 65,000 SH   SOLE   65,000 0 0
NEWMARKET CORP COM COM 651587107 7,232 18,200 SH   SOLE   18,200 0 0
NEWMONT MINING CORP HOLDING CO COM 651639106 96,663 2,576,303 SH   SOLE   2,576,303 0 0
NEWS CORP CL B COM 65249B208 6,617 398,600 SH   SOLE   398,600 0 0
NEWS CORP NEW CL A COM 65249B109 5,609 346,000 SH   SOLE   346,000 0 0
NEXSTAR MEDIA GROUP INC COM 65336K103 8,993 115,000 SH   SOLE   115,000 0 0
NEXTERA ENERGY INC COM COM 65339F101 119,235 763,400 SH   SOLE   763,400 0 0
NEXTERA ENERGY PARTNERS LP COM 65341B106 2,996 69,500 SH   SOLE   69,500 0 0
NIELSEN HOLDINGS PLC COM G6518L108 291 8,000 SH   SOLE   8,000 0 0
NIKE INC CL B COM 654106103 5,323 85,100 SH   SOLE   85,100 0 0
NISOURCE INC COM 65473P105 10,319 402,000 SH   SOLE   402,000 0 0
NOBLE ENERGY INC COM COM 655044105 7,633 261,935 SH   SOLE   261,935 0 0
NORDSON CORP COM COM 655663102 878 6,000 SH   SOLE   6,000 0 0
NORTHERN DYNASTY MINERALS LTCO COM 66510M204 407 230,000 SH   SOLE   230,000 0 0
NORTHERN TRUST CORP COM 665859104 11,437 114,500 SH   SOLE   114,500 0 0
NORTHROP GRUMMAN CORP (B:NOC) COM 666807102 7,212 23,500 SH   SOLE   23,500 0 0
NORTHWEST NAT GAS CO COM COM 667655104 26,902 451,000 SH   SOLE   451,000 0 0
NORTHWESTERN CORP COM NEW COM 668074305 36,775 616,000 SH   SOLE   616,000 0 0
NOVARTIS AG - ADR (B:NVS US) COM 66987V109 24,139 287,500 SH   SOLE   287,500 0 0
NRG ENERGY INC COM NEW COM 629377508 5,126 180,000 SH   SOLE   180,000 0 0
NUTRI SYS INC NEW COM COM 67069D108 1,315 25,000 SH   SOLE   25,000 0 0
NUVA 2 1/4 12/31/21 CONVERTIBLE BOND 670704AG0 3,236 2,750,000 PRN   SOLE   2,750,000 0 0
NUVASIVE INC COM COM 670704105 21,072 360,263 SH   SOLE   360,263 0 0
NUVECTRA CORP COM COM 67075N108 198 25,500 SH   SOLE   25,500 0 0
NVIDIA CORP COM COM 67066G104 7,063 36,500 SH   SOLE   36,500 0 0
NVR INC COM COM 62944T105 9,472 2,700 SH   SOLE   2,700 0 0
NXP SEMICONDUCTORS N V COM COM N6596X109 34,733 296,635 SH   SOLE   296,635 0 0
NXSTAGE MEDICAL INC COM COM 67072V103 5,411 223,324 SH   SOLE   223,324 0 0
OAKTREE SPECIALTY LENDING CORP COM 67401P108 1,577 322,500 SH   SOLE   322,500 0 0
OCCIDENTAL PETE CORP COM 674599105 24,897 338,000 SH   SOLE   338,000 0 0
OCEANEERING INTL INC COM COM 675232102 6,570 310,800 SH   SOLE   310,800 0 0
OCH ZIFF CAP MGMT GROUP CL A COM 67551U105 1,045 418,000 SH   SOLE   418,000 0 0
OGE ENERGY CORP COM COM 670837103 37,172 1,129,500 SH   SOLE   1,129,500 0 0
OIL DRI CORP AMER COM COM 677864100 5,719 137,800 SH   SOLE   137,800 0 0
OLIN CORP COM PAR $1. COM 680665205 7,436 209,000 SH   SOLE   209,000 0 0
OMNOVA SOLUTIONS INC COM COM 682129101 9,100 910,000 SH   SOLE   910,000 0 0
ONE GAS INC COM COM 68235P108 14,725 201,000 SH   SOLE   201,000 0 0
ONEOK INC NEW COM COM 682680103 48,265 903,000 SH   SOLE   903,000 0 0
OPHTHOTECH CORP COM COM 683745103 56 18,000 SH   SOLE   18,000 0 0
OPKO HEALTH INC COM COM 68375N103 1,566 319,500 SH   SOLE   319,500 0 0
ORACLE SYS CORP COM 68389X105 567 12,000 SH   SOLE   12,000 0 0
ORANGE S.A ADR COM 684060106 2,020 116,100 SH   SOLE   116,100 0 0
ORBCOMM INC COM COM 68555P100 529 52,000 SH   SOLE   52,000 0 0
ORBITAL ATK INC COM COM 68557N103 27,557 209,556 SH   SOLE   209,556 0 0
ORITANI FINL CORP DEL COM COM 68633D103 3,493 213,000 SH   SOLE   213,000 0 0
ORMAT TECHNOLOGIES INC COM 686688102 6,524 102,000 SH   SOLE   102,000 0 0
ORTHOFIX INTL N V ORD COM N6748L102 15,942 291,450 SH   SOLE   291,450 0 0
OSPREY ENERGY ACQ WARRANTS EXP WARRANT AND RIGH 688397116 140 199,846 SH   SOLE   199,846 0 0
OSPREY ENERGY ACQUISITION COCL COM 688397108 3,837 399,692 SH   SOLE   399,692 0 0
OTTER TAIL CORPORATION COM COM 689648103 49,117 1,105,000 SH   SOLE   1,105,000 0 0
OWENS & MINOR INC NEW COM COM 690732102 4,172 220,992 SH   SOLE   220,992 0 0
O'REILLY AUTOMOTIVE INC NEW CO COM 67103H107 94,773 394,000 SH   SOLE   394,000 0 0
PACCAR INC COM 693718108 21,999 309,500 SH   SOLE   309,500 0 0
PALO ALTO NETWORKS INC COM COM 697435105 1,217 8,400 SH   SOLE   8,400 0 0
PANDORA MEDIA INC COM COM 698354107 5,259 1,091,181 SH   SOLE   1,091,181 0 0
PARK ELECTROCHEMICAL CORP COM COM 700416209 7,007 356,600 SH   SOLE   356,600 0 0
PARK OHIO HLDGS CORP COM COM 700666100 18,954 412,500 SH   SOLE   412,500 0 0
PARKER HANNIFIN CORP COM 701094104 15,248 76,400 SH   SOLE   76,400 0 0
PATTERSON COMPANIES INC COM 703395103 17,071 472,500 SH   SOLE   472,500 0 0
PATTERSON-UTI ENERGY INC COM COM 703481101 5,453 237,000 SH   SOLE   237,000 0 0
PAYPAL HLDGS INC COM COM 70450Y103 41,903 569,178 SH   SOLE   569,178 0 0
PENN NATIONAL GAMING INC COM COM 707569109 1,065 34,000 SH   SOLE   34,000 0 0
PENNEY J C INC COM 708160106 4,348 1,376,000 SH   SOLE   1,376,000 0 0
PENSARE ACQUISITION CORP COM COM 70957E105 529 54,741 SH   SOLE   54,741 0 0
PENSKE AUTOMOTIVE GRP INC COM COM 70959W103 7,326 153,100 SH   SOLE   153,100 0 0
PENTAIR PLC SHS COM G7S00T104 10,169 144,000 SH   SOLE   144,000 0 0
PEPSICO INC COM 713448108 80,826 674,000 SH   SOLE   674,000 0 0
PERRIGO COMPANY COM G97822103 523 6,000 SH   SOLE   6,000 0 0
PETROBRAS BRASILEIRO ADR SPONS COM 71654V408 309 30,000 SH   SOLE   30,000 0 0
PETROCHINA CO LTD SPONSORED AD COM 71646E100 406 5,800 SH   SOLE   5,800 0 0
PFIZER INC COM 717081103 38,365 1,059,224 SH   SOLE   1,059,224 0 0
PG&E CORP COM COM 69331C108 9,190 205,000 SH   SOLE   205,000 0 0
PHILIP MORRIS INTL INC COM COM 718172109 7,818 74,000 SH   SOLE   74,000 0 0
PHILLIPS 66 COM 718546104 29,698 293,600 SH   SOLE   293,600 0 0
PIER 1 IMPORTS INC SHS BEN INT COM 720279108 691 167,000 SH   SOLE   167,000 0 0
PILGRIMS PRIDE CORP NEW COM COM 72147K108 466 15,000 SH   SOLE   15,000 0 0
PINNACLE ENTMT INC NEW COM COM 72348Y105 8,281 253,000 SH   SOLE   253,000 0 0
PINNACLE FOODS INC DEL COM COM 72348P104 6,637 111,600 SH   SOLE   111,600 0 0
PINNACLE WEST CAP CORP COM COM 723484101 29,557 347,000 SH   SOLE   347,000 0 0
PIONEER NAT RES CO COM COM 723787107 8,729 50,500 SH   SOLE   50,500 0 0
PJT PARTNERS INC COM CL A COM 69343T107 5,700 125,000 SH   SOLE   125,000 0 0
PLANTRONICS COM 727493108 504 10,000 SH   SOLE   10,000 0 0
PLATFORM SPECIALTY PRODS CORCO COM 72766Q105 1,835 185,000 SH   SOLE   185,000 0 0
PLCN 0.350 06/15/20 CONVERTIBLE BOND 741503AS5 2,068 1,500,000 PRN   SOLE   1,500,000 0 0
PLDT INC SPN ADR COM 69344D408 3,249 108,000 SH   SOLE   108,000 0 0
PNC FINANCIAL CORP COM 693475105 82,534 572,000 SH   SOLE   572,000 0 0
PNM RES INC COM 69349H107 121,997 3,016,000 SH   SOLE   3,016,000 0 0
POPULAR INC COM COM 733174700 2,431 68,500 SH   SOLE   68,500 0 0
POST HOLDINGS INC COM 737446104 48,592 613,300 SH   SOLE   613,300 0 0
POTASH CORP SASK INC COM 73755L107 2,988 144,700 SH   SOLE   144,700 0 0
PPL CORP COM COM 69351T106 17,920 579,000 SH   SOLE   579,000 0 0
PRAXAIR INC COM COM 74005P104 2,166 14,000 SH   SOLE   14,000 0 0
PRETIUM RES INC COM COM 74139C102 7,161 499,400 SH   SOLE   499,400 0 0
PRICELINE GROUP INC/THE COM 741503403 4,588 2,640 SH   SOLE   2,640 0 0
PROCTER & GAMBLE COMPANY COM 742718109 32,939 358,500 SH   SOLE   358,500 0 0
PROOFPOINT, INC. 0.750 06/15/ CONVERTIBLE BOND 743424AD5 5,631 4,500,000 PRN   SOLE   4,500,000 0 0
PROS HOLDINGS, INC. 2.000 12/ CONVERTIBLE BOND 74346YAB9 1,570 1,500,000 PRN   SOLE   1,500,000 0 0
PUBLIC SVC ENTERPRISES COM COM 744573106 14,781 287,000 SH   SOLE   287,000 0 0
PULTE CORP COM COM 745867101 11,139 335,000 SH   SOLE   335,000 0 0
PZENA INVESTMENT MGMT INC CLAS COM 74731Q103 598 56,000 SH   SOLE   56,000 0 0
QTS REALTY TRUST INC-CL A COM 74736A103 1,246 23,000 SH   SOLE   23,000 0 0
QUAKER CHEM CORP COM COM 747316107 1,960 13,000 SH   SOLE   13,000 0 0
QUALCOMM INC COM COM 747525103 1,439 22,475 SH   SOLE   22,475 0 0
QUIDEL CORP COM COM 74838J101 27,484 634,000 SH   SOLE   634,000 0 0
RANDGOLD RES LTD ADR COM 752344309 78,796 796,800 SH   SOLE   796,800 0 0
RANGE RES CORP COM COM 75281A109 1,194 70,000 SH   SOLE   70,000 0 0
RAVEN INDS INC COM COM 754212108 3,882 113,000 SH   SOLE   113,000 0 0
RAYONIER INC COM COM 754907103 917 29,000 SH   SOLE   29,000 0 0
RAYTHEON COMPANY COM 755111507 1,879 10,000 SH   SOLE   10,000 0 0
READING INTERNATIONAL INC CL B COM 755408200 248 10,776 SH   SOLE   10,776 0 0
READING INTL INC CL A COM 755408101 2,279 136,461 SH   SOLE   136,461 0 0
RED HAT, INC. 0.250 10/01/19 CONVERTIBLE BOND 756577AD4 1,193 725,000 PRN   SOLE   725,000 0 0
REGAL ENTERTAINMENT GROUP COM 758766109 20,869 906,972 SH   SOLE   906,972 0 0
REGENERON PHARMACEUTICALS COM COM 75886F107 376 1,000 SH   SOLE   1,000 0 0
REGIONAL HEALTH PPTYS INC COM COM 75903M101 115 675,559 SH   SOLE   675,559 0 0
REPUBLIC SVCS INC CL A COM 760759100 126,877 1,876,600 SH   SOLE   1,876,600 0 0
REXNORD CORP NEW COM COM 76169B102 1,080 41,500 SH   SOLE   41,500 0 0
RGC RES INC COM COM 74955L103 2,275 84,000 SH   SOLE   84,000 0 0
RIO TINTO LTD ADR SPONSORED (B COM 767204100 18,578 351,000 SH   SOLE   351,000 0 0
RITE AID CORP COM COM 767754104 7,801 3,959,742 SH   SOLE   3,959,742 0 0
RLJ ENTMT INC COM NEW COM 74965F203 294 80,026 SH   SOLE   80,026 0 0
ROCKWELL AUTOMATION INC (B:ROK COM 773903109 74,652 380,200 SH   SOLE   380,200 0 0
ROCKWELL COLLINS INC COM COM 774341101 13,753 101,408 SH   SOLE   101,408 0 0
ROGERS COMMUNICATIONS CL B COM 775109200 90,411 1,775,200 SH   SOLE   1,775,200 0 0
ROKU INC COM CL A COM 77543R102 259 5,000 SH   SOLE   5,000 0 0
ROLLINS INC COM 775711104 128,679 2,765,500 SH   SOLE   2,765,500 0 0
ROPER INDS INC NEW COM 776696106 15,501 59,850 SH   SOLE   59,850 0 0
ROWAN COMPANIES PLC SHS CL A COM G7665A101 3,320 212,000 SH   SOLE   212,000 0 0
ROYAL DUTCH SHELL PLC ADR-A(RD COM 780259206 22,448 336,500 SH   SOLE   336,500 0 0
ROYAL GOLD INC COM COM 780287108 56,228 684,700 SH   SOLE   684,700 0 0
ROYAL GOLD, INC. 2.880 06/15/ CONVERTIBLE BOND 780287AA6 644 600,000 PRN   SOLE   600,000 0 0
ROYCE GLOBAL VALUE TR INC COM COM 78081T104 170 15,702 SH   SOLE   15,702 0 0
ROYCE VALUE TR INC COM 780910105 1,771 109,500 SH   SOLE   109,500 0 0
RPC INC. COMMON COM 749660106 67,386 2,639,478 SH   SOLE   2,639,478 0 0
RTI BIOLOGICS INC COM COM 74975N105 820 200,000 SH   SOLE   200,000 0 0
RTI INTERNATIONAL METALS 1.62 CONVERTIBLE BOND 74973WAB3 1,712 1,500,000 PRN   SOLE   1,500,000 0 0
RUSH ENTERPRISES INC CL B COM 781846308 15,668 325,000 SH   SOLE   325,000 0 0
RYMAN HOSPITALITY PPTYS INC CO COM 78377T107 89,678 1,299,300 SH   SOLE   57,400 0 1,241,900
SALEM COMMUNICATIONS CORP DECL COM 794093104 2,907 646,000 SH   SOLE   646,000 0 0
SALESFORCE COM INC COM COM 79466L302 3,098 30,300 SH   SOLE   30,300 0 0
SALLY BEAUTY HLDGS INC COM COM 79546E104 15,952 850,300 SH   SOLE   850,300 0 0
SANFILIPPO JOHN B & SON INC CO COM 800422107 342 5,400 SH   SOLE   5,400 0 0
SANOFI-AVENTIS-CVR WARRANT AND RIGH 80105N113 266 700,000 SH   SOLE   700,000 0 0
SBA COMMUNICATIONS CORP-CL A COM 78410G104 5,113 31,300 SH   SOLE   31,300 0 0
SCANA CORP NEW COM COM 80589M102 20,650 519,112 SH   SOLE   519,112 0 0
SCHEIN HENRY INC COM COM 806407102 23,144 331,200 SH   SOLE   331,200 0 0
SCHLUMBERGER COM 806857108 36,939 548,136 SH   SOLE   548,136 0 0
SCHULMAN A INC COM COM 808194104 2,440 65,500 SH   SOLE   65,500 0 0
SCHWAB CHARLES CORP NEW COM 808513105 11,615 226,100 SH   SOLE   226,100 0 0
SCHWEITZER-MAUDUIT INTL INC CO COM 808541106 726 16,000 SH   SOLE   16,000 0 0
SCIENTIFIC GAMES CORP CL A COM 80874P109 14,349 279,700 SH   SOLE   279,700 0 0
SCMP 3 1/4 12/15/21 144A CONVERTIBLE BOND 864909AA4 2,732 2,250,000 PRN   SOLE   2,250,000 0 0
SCRIPPS E W CO OHIO CL A COM 811054402 34,569 2,211,700 SH   SOLE   2,211,700 0 0
SCRIPPS NETWORKS INTERAC COM 811065101 38,706 453,336 SH   SOLE   453,336 0 0
SEALED AIR CORP NEW COM 81211K100 16,663 338,000 SH   SOLE   338,000 0 0
SECUREWORKS CORP CL A COM 81374A105 89 10,000 SH   SOLE   10,000 0 0
SELECT SECTOR SPDR TR COM 81369Y958 270 100 SH Put SOLE   0 0 0
SEMPRA ENERGY COM COM 816851109 8,661 81,000 SH   SOLE   81,000 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 34,512 471,800 SH   SOLE   471,800 0 0
SEQUENTIAL BRNDS GROUP INC NEW COM 81734P107 27 15,000 SH   SOLE   15,000 0 0
SERITAGE GROWTH PPTYS CL A COM 81752R100 688 17,000 SH   SOLE   17,000 0 0
SERVICEMASTER GLOBAL HLDGS ICO COM 81761R109 4,102 80,000 SH   SOLE   80,000 0 0
SHAW COMMUNICATIONS CL B NON V COM 82028K200 11,826 518,000 SH   SOLE   518,000 0 0
SHENANDOAH TELECOMMUNICATIONCD COM 82312B106 7,994 236,500 SH   SOLE   236,500 0 0
SHERWIN WILLIAMS CO COM COM 824348106 11,645 28,400 SH   SOLE   28,400 0 0
SHIRE PLC ADR COM 82481R106 11,556 74,500 SH   SOLE   74,500 0 0
SIGMA DESIGNS INC COM COM 826565103 160 23,050 SH   SOLE   23,050 0 0
SILVER SPRING NETWORKS INC COM COM 82817Q103 12,227 752,892 SH   SOLE   752,892 0 0
SINCLAIR BROADCAST GROUP INCCL COM 829226109 14,141 373,600 SH   SOLE   373,600 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 2,992 558,184 SH   SOLE   558,184 0 0
SJW GROUP COM 784305104 21,064 330,000 SH   SOLE   330,000 0 0
SK TELECOM LTD SPONSORED ADR ( COM 78440P108 5,322 190,700 SH   SOLE   190,700 0 0
SKYLINE CORP COM 830830105 2,416 188,000 SH   SOLE   188,000 0 0
SLM CORP COM COM 78442P106 7,119 630,000 SH   SOLE   630,000 0 0
SMITH A O CORP COM COM 831865209 7,562 123,400 SH   SOLE   123,400 0 0
SMITH & NEPHEW P L C ADR SPONS COM 83175M205 648 18,500 SH   SOLE   18,500 0 0
SMUCKER J M CO COM NEW COM 832696405 16,698 134,400 SH   SOLE   134,400 0 0
SNYDERS LANCE INC COM COM 833551104 59,002 1,178,149 SH   SOLE   1,178,149 0 0
SOCIAL CAPITAL HEDOSOPHIE HO COM G8250R111 373 35,200 SH   SOLE   35,200 0 0
SONOCO PRODS CO COM COM 835495102 5,101 96,000 SH   SOLE   96,000 0 0
SONY CORP-ADR (B:SNE US) COM 835699307 135,659 3,018,000 SH   SOLE   3,018,000 0 0
SORL AUTO PTS INC COM COM 78461U101 1,243 185,000 SH   SOLE   185,000 0 0
SOUTH JERSEY INDS INC COM COM 838518108 5,309 170,000 SH   SOLE   170,000 0 0
SOUTHERN CO COM 842587107 21,977 457,000 SH   SOLE   457,000 0 0
SOUTHWEST GAS CORP COM 844895102 107,658 1,337,700 SH   SOLE   1,337,700 0 0
SPARTAN MTRS INC COM COM 846819100 1,266 80,375 SH   SOLE   80,375 0 0
SPARTON CORP COM COM 847235108 4,957 214,940 SH   SOLE   214,940 0 0
SPDR GOLD TRUST GOLD SHS COM 78463V107 346 2,800 SH   SOLE   2,800 0 0
SPIRE INC COM COM 84857L101 10,408 138,500 SH   SOLE   138,500 0 0
SPRINT CORP COM 85207U105 19,621 3,331,253 SH   SOLE   3,331,253 0 0
SPROUTS FARMERS MARKETS LLC COM 85208M102 1,120 46,000 SH   SOLE   46,000 0 0
SPWR 4 1/15/23 CONVERTIBLE BOND 867652AL3 7,020 8,150,000 PRN   SOLE   8,150,000 0 0
ST. JOE COMPANY COM 790148100 19,864 1,100,500 SH   SOLE   1,100,500 0 0
STAMPS.COM INC (NEW) COM 852857200 3,572 19,000 SH   SOLE   19,000 0 0
STANDARD MTR PRODS INC CLASS A COM 853666105 15,314 341,000 SH   SOLE   341,000 0 0
STANDEX INTL CORP COM 854231107 5,805 57,000 SH   SOLE   57,000 0 0
STANLEY BLACK AND DECKER INC COM 854502101 1,188 7,000 SH   SOLE   7,000 0 0
STARBUCKS CORP COM COM 855244109 18,626 324,317 SH   SOLE   324,317 0 0
STARRETT L S CO CL A COM 855668109 169 43,000 SH   SOLE   43,000 0 0
STATE AUTO FINL CORP COM COM 855707105 349 12,000 SH   SOLE   12,000 0 0
STATE BK FINL CORP COM COM 856190103 598 20,056 SH   SOLE   20,056 0 0
STATE STREET CORP COM 857477103 68,722 704,050 SH   SOLE   704,050 0 0
STATOIL ASA SPONSORED ADR COM 85771P102 11,138 520,000 SH   SOLE   520,000 0 0
STEEL PARTNERS HLDGS L P COM 85814R107 5,377 275,046 SH   SOLE   275,046 0 0
STERICYCLE INC COM COM 858912108 10,810 159,000 SH   SOLE   159,000 0 0
STERIS PLC SHARES COM G84720104 4,680 53,500 SH   SOLE   53,500 0 0
STERLING BANCORP/DE COM 85917A100 24,917 1,012,887 SH   SOLE   1,012,887 0 0
STONERIDGE INC COM 86183P102 4,572 200,000 SH   SOLE   200,000 0 0
STRAIGHT PATH COMMUNICATNS ICL COM 862578101 12,537 68,964 SH   SOLE   68,964 0 0
STRATASYS LTD SHS COM M85548101 2,964 148,500 SH   SOLE   148,500 0 0
STRATTEC SECURITY CORP. COM 863111100 9,015 207,000 SH   SOLE   207,000 0 0
STRYKER CORP COM 863667101 11,675 75,400 SH   SOLE   75,400 0 0
SUCAMPO PHARMACEUTICALS INC CL COM 864909106 5,403 301,015 SH   SOLE   301,015 0 0
SUNCOR ENERGY INC COM 867224107 7,766 211,500 SH   SOLE   211,500 0 0
SUNOCO LP COM U REP LP COM 86765K109 3,834 135,000 SH   SOLE   135,000 0 0
SUNSHINE BANCORP INC COM COM 86777J108 564 24,600 SH   SOLE   24,600 0 0
SUNTRUST BANKS INC COM 867914103 3,165 49,000 SH   SOLE   49,000 0 0
SUPERIOR INDS INTL INC COM 868168105 7,960 536,000 SH   SOLE   536,000 0 0
SUPERVALU INC COM NEW COM 868536301 216 10,000 SH   SOLE   10,000 0 0
SURMODICS INC COM COM 868873100 3,289 117,469 SH   SOLE   117,469 0 0
SWK 5 3/8 5/15/20 CONVERTIBLE PREF 854502887 4,840 39,430 SH   SOLE   39,430 0 0
SYNCHRONOSS TECHNOLOGIES 0.750 CONVERTIBLE BOND 87157BAA1 3,139 3,500,000 PRN   SOLE   3,500,000 0 0
SYNCHRONY FINL COM COM 87165B103 5,737 148,588 SH   SOLE   148,588 0 0
S&P GLOBAL INC COM COM 78409V104 41,554 245,300 SH   SOLE   245,300 0 0
T ROWE PRICE GROUP INC COM 74144T108 47,166 449,500 SH   SOLE   449,500 0 0
TAHOE RES INC COM COM 873868103 6,289 1,313,000 SH   SOLE   1,313,000 0 0
TAKE-TWO INTERACTIVE SOFTWARCO COM 874054109 17,675 161,000 SH   SOLE   161,000 0 0
TBPH 3 1/4 11/1/23 CONVERTIBLE BOND 88339KAA0 2,184 2,000,000 PRN   SOLE   2,000,000 0 0
TD AMERITRADE HLDG CORP COM COM 87236Y108 5,113 100,000 SH   SOLE   100,000 0 0
TE CONNECTIVITY LTD COM H84989104 20,719 218,000 SH   SOLE   218,000 0 0
TEAM INC COM COM 878155100 6,660 447,000 SH   SOLE   447,000 0 0
TECHNIPFMC PLC COM G87110105 4,227 135,000 SH   SOLE   135,000 0 0
TEGNA INC COM COM 87901J105 422 30,000 SH   SOLE   30,000 0 0
TEJON RANCH CO DEL COM COM 879080109 3,546 170,821 SH   SOLE   170,821 0 0
TELADOC INC COM COM 87918A105 1,115 32,000 SH   SOLE   32,000 0 0
TELARIA INC COM COM 879181105 40 10,000 SH   SOLE   10,000 0 0
TELECOM ARGENTINA SA ADR COM 879273209 1,949 53,200 SH   SOLE   53,200 0 0
TELECOM ITALIA SPA ADR COM 87927Y102 3,314 384,000 SH   SOLE   384,000 0 0
TELEFLEX INC COM 879369106 995 4,000 SH   SOLE   4,000 0 0
TELEFONICA BRASIL SA SPONSORED COM 87936R106 5,584 376,502 SH   SOLE   376,502 0 0
TELEFONICA DE ESPANA SA ADR (B COM 879382208 17,026 1,758,922 SH   SOLE   1,758,922 0 0
TELEKOMUNIK INDONESIA-SP ADR COM 715684106 506 15,700 SH   SOLE   15,700 0 0
TELEPHONE & DATA SYS COM 879433829 79,108 2,845,610 SH   SOLE   2,845,610 0 0
TELUS CORP COM COM 87971M103 6,779 179,000 SH   SOLE   179,000 0 0
TENARIS S A SPONSORED ADR COM 88031M109 3,377 106,000 SH   SOLE   106,000 0 0
TENET HEALTHCARE CORP COM 88033G407 682 45,000 SH   SOLE   45,000 0 0
TENNANT CO COM 880345103 20,342 280,000 SH   SOLE   280,000 0 0
TENNECO INC COM 880349105 38,479 657,313 SH   SOLE   657,313 0 0
TEREX CORP NEW COM COM 880779103 386 8,000 SH   SOLE   8,000 0 0
TESARO INC COM COM 881569107 829 10,000 SH   SOLE   10,000 0 0
TESLA MOTORS 1.250 03/1/21 CONVERTIBLE BOND 88160RAC5 2,168 2,000,000 PRN   SOLE   2,000,000 0 0
TETRAPHASE PHARMACEUTICALS ICO COM 88165N105 781 124,000 SH   SOLE   124,000 0 0
TEXAS INSTRUMENTS INC COM 882508104 54,988 526,500 SH   SOLE   526,500 0 0
TEXTRON INC COM 883203101 60,580 1,070,500 SH   SOLE   1,070,500 0 0
TFS FINL CORP COM COM 87240R107 209 14,000 SH   SOLE   14,000 0 0
THE SCOTTS MIRACLE GRO CO COM 810186106 2,675 25,000 SH   SOLE   25,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 28,577 150,500 SH   SOLE   150,500 0 0
THOR INDS INC COM COM 885160101 3,617 24,000 SH   SOLE   24,000 0 0
TIFFANY & CO NEW COM COM 886547108 312 3,000 SH   SOLE   3,000 0 0
TIM PARTICIPACOES SA-ADR COM 88706P205 2,326 120,434 SH   SOLE   120,434 0 0
TIME INC NEW COM COM 887228104 7,117 385,745 SH   SOLE   385,745 0 0
TIME WARNER INC COM COM 887317303 95,024 1,038,850 SH   SOLE   1,038,850 0 0
TIMKEN CO COM COM 887389104 12,976 264,000 SH   SOLE   264,000 0 0
TIMKENSTEEL CORP COM COM 887399103 8,923 587,413 SH   SOLE   587,413 0 0
TIVO CORP COM 88870P106 312 20,000 SH   SOLE   20,000 0 0
TLGT 3.75 12/15/19 CONVERTIBLE BOND 449575AB5 2,859 3,250,000 PRN   SOLE   3,250,000 0 0
TMST 6 06/01/21 CONVERTIBLE BOND 887399AA1 2,999 2,000,000 PRN   SOLE   2,000,000 0 0
TOLL BROS INC COM COM 889478103 18,008 375,000 SH   SOLE   375,000 0 0
TOOTSIE ROLL INDS INC COM 890516107 26,774 735,559 SH   SOLE   735,559 0 0
TORO CO COM COM 891092108 4,436 68,000 SH   SOLE   68,000 0 0
TOTAL SA ADR (B:TOT US) COM 89151E109 27,281 493,500 SH   SOLE   493,500 0 0
TRACTOR SUPPLY CO COM COM 892356106 16,370 219,000 SH   SOLE   219,000 0 0
TRANSACT TECHNOLOGIES INC COM COM 892918103 438 33,050 SH   SOLE   33,050 0 0
TRAVELERS COMPANIES INC COM 89417E109 18,311 135,000 SH   SOLE   135,000 0 0
TREDEGAR INDS INC COM 894650100 13,805 719,000 SH   SOLE   719,000 0 0
TREEHOUSE FOODS INC COM COM 89469A104 554 11,200 SH   SOLE   11,200 0 0
TRIBUNE MEDIA CO - A COM 896047503 29,769 700,950 SH   SOLE   700,950 0 0
TRINITY INDS INC COM 896522109 23,263 621,000 SH   SOLE   621,000 0 0
TRONC INC COM COM 89703P107 211 12,000 SH   SOLE   12,000 0 0
TURKCELL ILETISIM HIZMETLERISP COM 900111204 5,763 565,000 SH   SOLE   565,000 0 0
TURQUOISE HILL RESOURCES LTD COM 900435108 1,887 550,000 SH   SOLE   550,000 0 0
TWENTY FIRST CENTY FOX A COM 90130A101 113,771 3,294,853 SH   SOLE   3,294,853 0 0
TWENTY FIRST CENTY FOX B COM 90130A200 40,067 1,174,300 SH   SOLE   1,174,300 0 0
TWIN DISC INC COM COM 901476101 8,292 312,100 SH   SOLE   312,100 0 0
TYLER TECHNOLOGIES INC COM COM 902252105 41,518 234,500 SH   SOLE   234,500 0 0
TYSON FOODS INC COM 902494103 8,107 100,000 SH   SOLE   100,000 0 0
T-MOBILE US INC COM 872590104 23,002 362,185 SH   SOLE   362,185 0 0
U S BANCORP COM 902973304 2,908 54,271 SH   SOLE   54,271 0 0
U S SILICA HLDGS INC COM COM 90346E103 228 7,000 SH   SOLE   7,000 0 0
UGI CORP NEW COM COM 902681105 17,066 363,500 SH   SOLE   363,500 0 0
ULTRA PETROLEUM CORP COM NEW COM 903914208 680 75,000 SH   SOLE   75,000 0 0
UNILEVER N V NEW YORK SHS N COM 904784709 5,576 99,000 SH   SOLE   99,000 0 0
UNILEVER PLC SPON ADR NEW COM 904767704 8,628 155,900 SH   SOLE   155,900 0 0
UNITED GUARDIAN INC COM COM 910571108 833 45,000 SH   SOLE   45,000 0 0
UNITED NAT FOODS INC COM COM 911163103 16,515 335,200 SH   SOLE   335,200 0 0
UNITED RENTALS INC COM COM 911363109 8,080 47,000 SH   SOLE   47,000 0 0
UNITED STATES CELLULAR CORP COM 911684108 45,410 1,206,746 SH   SOLE   1,206,746 0 0
UNITED TECHNOLOGIES CORP COM 913017109 3,700 29,000 SH   SOLE   29,000 0 0
UNITEDHEALTH GROUP INC COM COM 91324P102 57,276 259,800 SH   SOLE   259,800 0 0
UNITI GROUP INC COM REAL ESTATE INVE 91325V108 4,021 226,000 SH   SOLE   226,000 0 0
UNITIL CORP COM 913259107 3,290 72,125 SH   SOLE   72,125 0 0
UNIVERSAL TECHNICAL INST INCCO COM 913915104 296 123,200 SH   SOLE   123,200 0 0
VALE S A ADR COM 91912E105 183 15,000 SH   SOLE   15,000 0 0
VALEANT PHARMACEUTICALS INTL I COM 91911K102 2,350 113,088 SH   SOLE   113,088 0 0
VALERO ENERGY CORP COM COM 91913Y100 7,353 80,000 SH   SOLE   80,000 0 0
VALMONT INDS INC COM 920253101 4,976 30,000 SH   SOLE   30,000 0 0
VALUE LINE INC COM 920437100 1,041 53,782 SH   SOLE   53,782 0 0
VALVOLINE INC COM COM 92047W101 18,745 748,015 SH   SOLE   748,015 0 0
VANECK VECTORS GOLD MINERS ETF ETF - EQUITY 92189F106 609 26,200 SH   SOLE   26,200 0 0
VECTREN INC. COM 92240G101 34,070 524,000 SH   SOLE   524,000 0 0
VECTRUS INC COM COM 92242T101 2,192 71,055 SH   SOLE   71,055 0 0
VEON LTD ADR COM 91822M106 8,886 2,314,000 SH   SOLE   2,314,000 0 0
VERIFONE HLDGS INC COM COM 92342Y109 266 15,000 SH   SOLE   15,000 0 0
VERIZON COMMUNICATIONS COM 92343V104 118,093 2,231,111 SH   SOLE   2,231,111 0 0
VIACOM INC NEW CL A COM 92553P102 65,289 1,870,747 SH   SOLE   1,870,747 0 0
VIACOM INC NEW CL B COM 92553P201 11,276 366,000 SH   SOLE   366,000 0 0
VICOR CORP COM COM 925815102 2,132 102,000 SH   SOLE   102,000 0 0
VIDEOCON D2H LTD ADR COM 92657J101 643 67,659 SH   SOLE   67,659 0 0
VILLAGE SUPER MKT INC CL A NEW COM 927107409 1,662 72,500 SH   SOLE   72,500 0 0
VINA CONCHA Y TORO S A SPONSOR COM 927191106 814 22,000 SH   SOLE   22,000 0 0
VIRTU FINANCIAL INC-CLASS A COM 928254101 524 28,655 SH   SOLE   28,655 0 0
VISA INC-CLASS A SHRS COM 92826C839 29,337 257,300 SH   SOLE   257,300 0 0
VISTEON CORP COM NEW COM 92839U206 11,295 90,262 SH   SOLE   90,262 0 0
VITAMIN SHOPPE INC COM COM 92849E101 607 138,000 SH   SOLE   138,000 0 0
VODAFONE GROUP ADR COM 92857W308 37,802 1,185,027 SH   SOLE   1,185,027 0 0
VSI 2 1/4 12/01/20 CONVERTIBLE BOND 92849EAB7 1,589 2,500,000 PRN   SOLE   2,500,000 0 0
VULCAN MATLS CO COM COM 929160109 6,483 50,500 SH   SOLE   50,500 0 0
W 3/8 9/1/22 144A CONVERTIBLE BOND 94419LAA9 1,542 1,477,000 PRN   SOLE   1,477,000 0 0
W D 40 COMPANY COM 929236107 2,596 22,000 SH   SOLE   22,000 0 0
WADDELL & REED FINL INC CL A COM 930059100 32,326 1,447,000 SH   SOLE   1,447,000 0 0
WAL MART STORES INC COM 931142103 6,123 62,000 SH   SOLE   62,000 0 0
WALGREENS BOOTS ALLIANCE INC C COM 931427108 27,864 383,700 SH   SOLE   383,700 0 0
WASTE CONNECTIONS INC COM 94106B101 26,520 373,841 SH   SOLE   373,841 0 0
WASTE MGMT INC DEL COM COM 94106L109 75,219 871,600 SH   SOLE   871,600 0 0
WATERS CORP COM COM 941848103 1,855 9,600 SH   SOLE   9,600 0 0
WATSCO INC CL B COM 942622101 1,337 7,875 SH   SOLE   7,875 0 0
WATTS WATER TECHNOLOGIES COM 942749102 41,393 545,000 SH   SOLE   545,000 0 0
WEATHERFORD INTERNATIONAL PLC COM G48833100 20,476 4,910,300 SH   SOLE   4,910,300 0 0
WEC ENERGY GROUP COM 92939U106 53,144 800,000 SH   SOLE   800,000 0 0
WEIS MKTS INC COM 948849104 2,798 67,600 SH   SOLE   67,600 0 0
WELBILT INC COM 949090104 4,631 197,000 SH   SOLE   197,000 0 0
WELLS FARGO CV PFD L 7.500 CONVERTIBLE PREF 949746804 4,581 3,500 SH   SOLE   3,500 0 0
WELLS FARGO & CO NEW COM 949746101 124,404 2,050,500 SH   SOLE   2,050,500 0 0
WELLTOWER INC CV PFD 6.500 CONVERTIBLE PREF 95040Q203 3,993 66,500 SH   SOLE   66,500 0 0
WESTAR ENERGY INC COM 95709T100 131,883 2,497,777 SH   SOLE   2,497,777 0 0
WEYERHAEUSER CO COM 962166104 15,902 451,000 SH   SOLE   451,000 0 0
WGL HLDGS INC COM COM 92924F106 9,369 109,150 SH   SOLE   109,150 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 19,375 875,500 SH   SOLE   875,500 0 0
WHITING PETE CORP NEW COM COM 966387409 739 27,925 SH   SOLE   27,925 0 0
WIDEOPENWEST INC COM COM 96758W101 7,050 667,000 SH   SOLE   667,000 0 0
WILEY JOHN & SONS INC CL B COM 968223305 842 12,800 SH   SOLE   12,800 0 0
WILLAMETTE VY VINEYARD INC COM COM 969136100 165 20,000 SH   SOLE   20,000 0 0
WILLIAMS COS INC COM 969457100 8,751 287,000 SH   SOLE   287,000 0 0
WILLIS TOWERS WATSON PUB LTD S COM G96629103 1,341 8,900 SH   SOLE   8,900 0 0
WINDSTREAM HLDGS INC COM NEW COM 97382A200 2,553 1,380,000 SH   SOLE   1,380,000 0 0
WINNEBAGO INDS INC COM COM 974637100 3,280 59,000 SH   SOLE   59,000 0 0
WOLVERINE WORLD WIDE INC COM COM 978097103 4,304 135,000 SH   SOLE   135,000 0 0
WOODWARD INC COM 980745103 5,205 68,000 SH   SOLE   68,000 0 0
WORLD WRESTLING ENTERTAINMENT COM 98156Q108 4,832 158,000 SH   SOLE   158,000 0 0
WRIGHT MEDICAL GROUP COM N96617118 12,440 560,354 SH   SOLE   560,354 0 0
WYNDHAM WORLDWIDE CORP COM COM 98310W108 2,132 18,400 SH   SOLE   18,400 0 0
WYNN RESORTS LTD COM COM 983134107 17,635 104,600 SH   SOLE   104,600 0 0
XCEL ENERGY INC COM COM 98389B100 23,574 490,000 SH   SOLE   490,000 0 0
XCERRA CORP COM COM 98400J108 2,272 232,040 SH   SOLE   232,040 0 0
XYLEM INC COM 98419M100 120,646 1,769,000 SH   SOLE   1,769,000 0 0
YAMANA GOLD INC COM COM 98462Y100 47 15,000 SH   SOLE   15,000 0 0
YORK WTR CO COM COM 987184108 4,916 145,000 SH   SOLE   145,000 0 0
YUME INC COM COM 98872B104 120 25,000 SH   SOLE   25,000 0 0
ZAYO GROUP HLDGS INC COM COM 98919V105 1,487 40,400 SH   SOLE   40,400 0 0
ZIMMER BIOMET HLDG COM 98956P102 24,436 202,500 SH   SOLE   202,500 0 0
ZOETIS INC COM 98978V103 48,289 670,302 SH   SOLE   670,302 0 0