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 3,186 270,000 SH   SOLE   270,000 0 0
3-D SYS CORP DEL COM NEW COM 88554D205 945 50,000 SH   SOLE   50,000 0 0
A H BELO CORP COM CL A COM 001282102 55 12,000 SH   SOLE   12,000 0 0
A T & T INC (NEW) COM 00206R102 47,143 1,403,906 SH   SOLE   1,403,906 0 0
AAR CORP COM COM 000361105 1,379 28,789 SH   SOLE   28,789 0 0
AARON'S INC COM 002535300 19,115 351,000 SH   SOLE   351,000 0 0
ABB LTD SPONSORED ADR COM 000375204 2,079 88,000 SH   SOLE   88,000 0 0
ABBOTT LABS COM 002824100 31,061 423,400 SH   SOLE   423,400 0 0
ABBVIE INC COM COM 00287Y109 757 8,000 SH   SOLE   8,000 0 0
ACCENTURE PLC IRELAND SHS CLAS COM G1151C101 13,242 77,800 SH   SOLE   77,800 0 0
ACCO BRANDS CORP COM 00081T108 407 36,000 SH   SOLE   36,000 0 0
ACHAOGEN INC COM COM 004449104 1,225 306,900 SH   SOLE   306,900 0 0
ACTIVISION BLIZZARD,INC COM 00507V109 16,546 198,900 SH   SOLE   198,900 0 0
ACUITY BRANDS INC (B:AYI) COM COM 00508Y102 4,009 25,500 SH   SOLE   25,500 0 0
ADIENT PLC ORD SHS COM G0084W101 867 22,044 SH   SOLE   22,044 0 0
ADOBE INC COM 00724F101 30,396 112,600 SH   SOLE   112,600 0 0
ADVANSIX INC COM COM 00773T101 390 11,500 SH   SOLE   11,500 0 0
AEGION CORP COM 00770F104 761 30,000 SH   SOLE   30,000 0 0
AEROJET ROCKETDYDTD 12/14/1 2. CORPORATE BONDS 007800AB1 5,707 4,000,000 PRN   SOLE   4,000,000 0 0
AEROJET ROCKETDYNE HOLDINGS COM 007800105 91,484 2,691,500 SH   SOLE   2,691,500 0 0
AES CORP COM COM 00130H105 54,992 3,928,000 SH   SOLE   3,928,000 0 0
AETNA INC (B:AET) COM COM 00817Y108 49,848 245,739 SH   SOLE   245,739 0 0
AGCO CORP COM COM 001084102 821 13,500 SH   SOLE   13,500 0 0
AGNICO-EAGLE MINES (USD) COM 008474108 51,568 1,507,832 SH   SOLE   1,507,832 0 0
AIR PRODS & CHEMS INC COM COM 009158106 7,851 47,000 SH   SOLE   47,000 0 0
AIZ 6 1/2 3/15/21 CONVERTIBLE PREF 04621X207 4,448 39,062 SH   SOLE   39,062 0 0
AKORN INC COM 009728106 7,161 551,662 SH   SOLE   551,662 0 0
ALAMOS GOLD INC NEW COM CL A COM 011532108 27,751 6,019,783 SH   SOLE   6,019,783 0 0
ALBANY INTL CORP-CL A COM 012348108 7,553 95,000 SH   SOLE   95,000 0 0
ALBEMARLE CORP COM COM 012653101 10,028 100,500 SH   SOLE   100,500 0 0
ALEXION PHARMACEUTICALS INC CO COM 015351109 4,865 35,000 SH   SOLE   35,000 0 0
ALIBABA GROUP HLDG LTD SPONSOR COM 01609W102 1,005 6,100 SH   SOLE   6,100 0 0
ALIGN TECHNOLOGY INC COM COM 016255101 11,111 28,400 SH   SOLE   28,400 0 0
ALLEGHANY CORP DEL COM 017175100 24,600 37,700 SH   SOLE   37,700 0 0
ALLEGHENY TECHNOLOGIES INC COM COM 01741R102 8,259 279,500 SH   SOLE   279,500 0 0
ALLEGION PUB LTD CO ORD S COM G0176J109 2,340 25,834 SH   SOLE   25,834 0 0
ALLERGAN PLC SHS COM G0177J108 43,182 226,700 SH   SOLE   226,700 0 0
ALLETE INC COM NEW COM 018522300 25,278 337,000 SH   SOLE   337,000 0 0
ALLIANCE BERNSTEIN HLDGS LP UN COM 01881G106 4,385 144,000 SH   SOLE   144,000 0 0
ALLIANCE DATA SYS CORP COM COM 018581108 1,181 5,000 SH   SOLE   5,000 0 0
ALLIANCE RESOURCE PARTNERS LUN OIL & GAS PARTNE 01877R108 909 44,563 SH   SOLE   44,563 0 0
ALLIANT ENERGY CORP COM COM 018802108 12,728 299,000 SH   SOLE   299,000 0 0
ALLISON TRANSMISSION HLDGS ICO COM 01973R101 551 10,600 SH   SOLE   10,600 0 0
ALPHABET CLASS A COM 02079K305 35,004 28,999 SH   SOLE   28,999 0 0
ALPHABET CLASS C COM 02079K107 60,027 50,296 SH   SOLE   50,296 0 0
ALTABA INC COM 021346101 64,166 941,956 SH   SOLE   941,956 0 0
ALTICE USA INC A COM 02156K103 1,270 70,000 SH   SOLE   70,000 0 0
ALTRA HOLDINGS INC COM COM 02208R106 620 15,000 SH   SOLE   15,000 0 0
ALTRIA GROUP INC COM COM 02209S103 2,654 44,000 SH   SOLE   44,000 0 0
AMAZON.COM INC COM 023135106 60,631 30,270 SH   SOLE   30,270 0 0
AMC ENTERTAINMENT HLDS-CL A COM 00165C104 800 39,000 SH   SOLE   39,000 0 0
AMC NETWORKS INC CL A COM 00164V103 48,223 726,900 SH   SOLE   726,900 0 0
AMD 2 1/8 9/1/26 CONVERTIBLE BOND 007903BD8 4,871 1,250,000 PRN   SOLE   1,250,000 0 0
AMEREN CORP COM COM 023608102 37,110 587,000 SH   SOLE   587,000 0 0
AMERICA MOVIL S A DE C V SPONS COM 02364W105 6,681 416,000 SH   SOLE   416,000 0 0
AMERICAN ELECTRIC POWER COM 025537101 57,094 805,500 SH   SOLE   805,500 0 0
AMERICAN EXPRESS CO COM 025816109 145,573 1,367,008 SH   SOLE   1,367,008 0 0
AMERICAN INTERNATIONAL GROUP I COM 026874784 25,169 472,752 SH   SOLE   472,752 0 0
AMERICAN STS WTR CO COM COM 029899101 2,874 47,000 SH   SOLE   47,000 0 0
AMERICAN TOWER CORP-CL A COM 03027X100 15,375 105,813 SH   SOLE   105,813 0 0
AMERICAN WATER WORKS CO INC COM 030420103 13,684 155,550 SH   SOLE   155,550 0 0
AMERIPRISE FINL INC COM COM 03076C106 443 3,000 SH   SOLE   3,000 0 0
AMERISOURCEBERGEN CORP COM COM 03073E105 17,725 192,200 SH   SOLE   192,200 0 0
AMETEK INC NEW COM COM 031100100 129,796 1,640,500 SH   SOLE   1,640,500 0 0
AMGEN INC COM 031162100 13,370 64,500 SH   SOLE   64,500 0 0
AMPCO PITTSBURGH CORP COM 032037103 2,609 442,127 SH   SOLE   442,127 0 0
AMPHENOL CORP NEW CL A COM 032095101 2,125 22,600 SH   SOLE   22,600 0 0
AMTRUST FINL SVCS INC COM COM 032359309 1,938 133,476 SH   SOLE   133,476 0 0
ANADARKO PETE CORP COM COM 032511107 36,482 541,203 SH   SOLE   541,203 0 0
ANDEAVOR COM 03349M105 31,575 205,699 SH   SOLE   205,699 0 0
ANGIODYNAMICS INC COM COM 03475V101 1,565 72,000 SH   SOLE   72,000 0 0
ANI PHARM 3.000 12/01/19 CONVERTIBLE BOND 00182CAA1 1,852 1,750,000 PRN   SOLE   1,750,000 0 0
ANIKA THERAPEUTICS INC COM COM 035255108 506 12,000 SH   SOLE   12,000 0 0
ANIXTER INTL INC COM COM 035290105 773 11,000 SH   SOLE   11,000 0 0
ANTHEM INC COM COM 036752103 7,536 27,500 SH   SOLE   27,500 0 0
APACHE CORP COM 037411105 10,673 223,900 SH   SOLE   223,900 0 0
APPLE INC COM 037833100 93,010 412,022 SH   SOLE   412,022 0 0
APTIV PLC SHS COM G6095L109 9,084 108,276 SH   SOLE   108,276 0 0
AQUA AMERICA INC COM 03836W103 22,765 616,941 SH   SOLE   616,941 0 0
ARAMARK HOLDINGS CORP COM 03852U106 1,205 28,000 SH   SOLE   28,000 0 0
ARCHER DANIELS MIDLAND COM 039483102 29,609 589,000 SH   SOLE   589,000 0 0
ARCONIC INC COM COM 03965L100 5,429 246,666 SH   SOLE   246,666 0 0
ARGENX SE SPONSORED ADR COM 04016X101 2,844 37,500 SH   SOLE   37,500 0 0
ARGO GROUP INTL HLDGS LTD COM COM G0464B107 7,142 113,282 SH   SOLE   113,282 0 0
ARMSTRONG FLOORING INC COM COM 04238R106 6,559 362,400 SH   SOLE   362,400 0 0
ARRY 2 5/8 12/1/24 CONVERTIBLE BOND 04269XAB1 1,382 1,100,000 PRN   SOLE   1,100,000 0 0
ARTESIAN RES CORP COM CL A COM 043113208 883 24,000 SH   SOLE   24,000 0 0
ASCMA 4 07/15/20 CV CONVERTIBLE BOND 043632AA6 210 300,000 PRN   SOLE   300,000 0 0
ASHLAND GLOBAL HLDGS INC COM COM 044186104 16,537 197,200 SH   SOLE   197,200 0 0
ASPEN INSURANCE HOLDINGS LTDSH COM G05384105 4,755 113,766 SH   SOLE   113,766 0 0
ASTEC INDS INC COM COM 046224101 31,070 616,344 SH   SOLE   616,344 0 0
ASTRAZENECA PLC ADR SPONSORED COM 046353108 5,896 149,000 SH   SOLE   149,000 0 0
ASTRONICS CORP COM COM 046433108 413 9,500 SH   SOLE   9,500 0 0
ATHENAHEALTH INC COM COM 04685W103 12,445 93,150 SH   SOLE   93,150 0 0
ATLAS AIR WORLDWIDE HLDGS 2.25 CONVERTIBLE BOND 049164BH8 5,419 4,700,000 PRN   SOLE   4,700,000 0 0
ATMOS ENERGY CORP COM COM 049560105 10,725 114,200 SH   SOLE   114,200 0 0
ATN INTERNATIONAL INC COM 00215F107 8,016 108,500 SH   SOLE   108,500 0 0
AUTODESK INC COM COM 052769106 10,647 68,200 SH   SOLE   68,200 0 0
AUTOMATIC DATA PROCESSING COM 053015103 5,122 34,000 SH   SOLE   34,000 0 0
AUTONATION INC COM 05329W102 22,657 545,300 SH   SOLE   545,300 0 0
AUTOZONE INC COM 053332102 2,250 2,900 SH   SOLE   2,900 0 0
AV HOMES INC COM COM 00234P102 5,076 237,758 SH   SOLE   237,758 0 0
AVANGRID INC COM 05351W103 16,009 334,000 SH   SOLE   334,000 0 0
AVID TECHNOLOGY INC COM 05367P100 563 95,000 SH   SOLE   95,000 0 0
AVIS BUDGET GROUP INC COM 053774105 305 9,500 SH   SOLE   9,500 0 0
AVISTA CORP COM COM 05379B107 33,323 659,088 SH   SOLE   659,088 0 0
AVON PRODUCTS INC COM 054303102 1,335 607,000 SH   SOLE   607,000 0 0
AXA EQUITABLE HLDGS INC COM COM 054561105 729 34,000 SH   SOLE   34,000 0 0
AXALTA COATING SYS LTD COM COM G0750C108 685 23,500 SH   SOLE   23,500 0 0
AXOVANT SCIENCES LTD COM COM G0750W104 50 20,771 SH   SOLE   20,771 0 0
AZZ INC COM COM 002474104 5,252 104,000 SH   SOLE   104,000 0 0
B & G FOODS INC NEW COM COM 05508R106 824 30,000 SH   SOLE   30,000 0 0
B2GOLD CORP COM COM 11777Q209 9,952 4,327,000 SH   SOLE   4,327,000 0 0
BADGER METER INC COM COM 056525108 10,172 192,100 SH   SOLE   192,100 0 0
BAKERS HUGHES A GE CO LLC COM 05722G100 18,081 534,475 SH   SOLE   534,475 0 0
BANCO SANTANDER CENT HISP ADR( COM 05964H105 407 81,318 SH   SOLE   81,318 0 0
BANK OF AMERICA COM 060505104 21,983 746,200 SH   SOLE   746,200 0 0
BANK OF AMERICA CV PFD L 7.250 CONVERTIBLE PREF 060505682 3,881 3,000 SH   SOLE   3,000 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 143,634 2,816,900 SH   SOLE   2,816,900 0 0
BARNES & NOBLE ED INC COM COM 06777U101 121 21,024 SH   SOLE   21,024 0 0
BARNES & NOBLES COM 067774109 197 34,000 SH   SOLE   34,000 0 0
BARRICK GOLD(R:ABX.N B:ABX US) COM 067901108 23,448 2,116,249 SH   SOLE   2,116,249 0 0
BASSETT FURNITURE INDS COM 070203104 6,022 283,400 SH   SOLE   283,400 0 0
BAUSCH HEALTH COMPANIES INC CO COM 071734107 2,978 116,000 SH   SOLE   116,000 0 0
BAXTER INTL INC COM COM 071813109 16,420 213,000 SH   SOLE   213,000 0 0
BCE INC COM 05534B760 43,486 1,073,200 SH   SOLE   1,073,200 0 0
BDX 6 1/8 5/1/20 CONVERTIBLE PREF 075887208 5,684 86,966 SH   SOLE   86,966 0 0
BEASLEY BROADCAST GRP INC. COM 074014101 2,412 349,500 SH   SOLE   349,500 0 0
BEAZER HOMES USA INC COM 07556Q881 578 55,000 SH   SOLE   55,000 0 0
BECTON DICKINSON & CO COM COM 075887109 23,281 89,200 SH   SOLE   89,200 0 0
BED BATH & BEYOND INC COM 075896100 795 53,000 SH   SOLE   53,000 0 0
BEL FUSE INC CL A COM 077347201 6,239 281,652 SH   SOLE   281,652 0 0
BELDEN CDT INC COM 077454106 714 10,000 SH   SOLE   10,000 0 0
BELMOND LTD CL A COM G1154H107 9,200 504,130 SH   SOLE   504,130 0 0
BERKLEY W R CORP COM COM 084423102 7,322 91,600 SH   SOLE   91,600 0 0
BERKSHIRE HATHAWAY INC DEL CL COM 084670702 3,105 14,500 SH   SOLE   14,500 0 0
BERKSHIRE HATHAWAY INC-CL A COM 084670108 75,840 237 SH   SOLE   237 0 0
BEST BUY INC COM COM 086516101 397 5,000 SH   SOLE   5,000 0 0
BHP BILLITON LTD SPONSORED ADR COM 088606108 399 8,000 SH   SOLE   8,000 0 0
BIG 5 SPORTING GOODS CORP COM COM 08915P101 326 64,000 SH   SOLE   64,000 0 0
BIGLARI HOLDINGS INC COM 08986R309 4,117 22,700 SH   SOLE   22,700 0 0
BIGLARI HOLDINGS INC-A COM 08986R408 2,259 2,450 SH   SOLE   2,450 0 0
BIO RAD LABS INC CL A COM 090572207 7,825 25,000 SH   SOLE   25,000 0 0
BIOGEN IDEC INC COM 09062X103 6,925 19,600 SH   SOLE   19,600 0 0
BIOSCRIP INC COM 09069N108 26,951 8,693,738 SH   SOLE   8,693,738 0 0
BIOTELEMETRY INC COM COM 090672106 1,869 29,000 SH   SOLE   29,000 0 0
BLACK HILLS CORP COM COM 092113109 44,462 765,400 SH   SOLE   765,400 0 0
BLACK KNIGHT INC COM COM 09215C105 1,662 32,000 SH   SOLE   32,000 0 0
BLACKBERRY LTD COM 09228F103 114 10,000 SH   SOLE   10,000 0 0
BLACKROCK INC CL A COM 09247X101 8,390 17,800 SH   SOLE   17,800 0 0
BLACKSTONE GROUP L P COM UNIT COM 09253U108 11,652 306,000 SH   SOLE   306,000 0 0
BLUCORA INC COM 095229100 3,220 80,000 SH   SOLE   80,000 0 0
BMRN 0.599 08/01/24 CONVERTIBLE BOND 09061GAH4 3,037 2,850,000 PRN   SOLE   2,850,000 0 0
BOEING CO COM 097023105 50,523 135,850 SH   SOLE   135,850 0 0
BORG WARNER INC COM 099724106 20,778 485,700 SH   SOLE   485,700 0 0
BOSTON BEER INC CL A COM 100557107 7,044 24,500 SH   SOLE   24,500 0 0
BOSTON SCIENTIFIC CORP COM COM 101137107 13,129 341,000 SH   SOLE   341,000 0 0
BOYD GAMING CORP COM 103304101 24,304 718,000 SH   SOLE   718,000 0 0
BP PLC SPONS ADR COM 055622104 39,079 847,700 SH   SOLE   847,700 0 0
BRINKS CO COM COM 109696104 5,894 84,500 SH   SOLE   84,500 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 44,995 724,787 SH   SOLE   724,787 0 0
BROADRIDGE FINL SOLUTIONS INCO COM 11133T103 8,564 64,900 SH   SOLE   64,900 0 0
BROOKFIELD ASSET MGMT INC CL A COM 112585104 1,737 39,000 SH   SOLE   39,000 0 0
BROWN FORMAN CORP CL B COM 115637209 16,759 331,525 SH   SOLE   331,525 0 0
BROWN-FORMAN CORP CLASS A COM 115637100 78,059 1,536,600 SH   SOLE   1,536,600 0 0
BRS 4 1/2 6/1/23 CONVERTIBLE BOND 110394AF0 519 515,000 PRN   SOLE   515,000 0 0
BRUKER BIOSCIENCES CORP COM 116794108 602 18,000 SH   SOLE   18,000 0 0
BRUNSWICK CORP COM 117043109 6,970 104,000 SH   SOLE   104,000 0 0
BT GROUP PLC SPON ADR COM 05577E101 1,130 76,500 SH   SOLE   76,500 0 0
BUNGE LIMITED COM COM G16962105 4,796 69,800 SH   SOLE   69,800 0 0
CA INC COM 12673P105 73,725 1,669,874 SH   SOLE   1,669,874 0 0
CABLE ONE INC COM 12685J105 2,960 3,350 SH   SOLE   3,350 0 0
CABOT OIL & GAS CORP COMMON ST COM 127097103 3,576 158,800 SH   SOLE   158,800 0 0
CADIZ INC COM 127537207 167 15,000 SH   SOLE   15,000 0 0
CALAVO GROWERS INC COM COM 128246105 1,449 15,000 SH   SOLE   15,000 0 0
CALIFORNIA RES CORP COM NEW COM 13057Q206 2,915 60,058 SH   SOLE   60,058 0 0
CALIFORNIA WTR SVC GROUP COM COM 130788102 2,162 50,400 SH   SOLE   50,400 0 0
CALLON PETE CO DEL COM COM 13123X102 3,573 298,000 SH   SOLE   298,000 0 0
CAMBIUM LEARNING GRP INC COM COM 13201A107 947 80,000 SH   SOLE   80,000 0 0
CAMECO CORP COM COM 13321L108 5,262 461,539 SH   SOLE   461,539 0 0
CAMPBELL SOUP CO COM 134429109 14,004 382,300 SH   SOLE   382,300 0 0
CAMPBELL SOUP CO COM 134429959 210 100 SH Put SOLE   0 0 0
CANNAE HLDGS INC COM COM 13765N107 629 30,000 SH   SOLE   30,000 0 0
CANTEL MEDICAL CORP COM COM 138098108 9,298 101,000 SH   SOLE   101,000 0 0
CANTERBURY PK HLDG CORP COM 13811E101 3,081 202,000 SH   SOLE   0 0 202,000
CAPITOL FEDERAL FINANCIAL INC COM 14057J101 159 12,500 SH   SOLE   12,500 0 0
CARBONITE INC COM 141337105 499 14,000 SH   SOLE   14,000 0 0
CARDIOVASCULAR SYS INC DEL COM COM 141619106 8,024 205,000 SH   SOLE   205,000 0 0
CAREER EDUCATION CORP COM 141665109 881 59,000 SH   SOLE   59,000 0 0
CASEYS GEN STORES INC COM COM 147528103 19,754 153,000 SH   SOLE   153,000 0 0
CATERPILLAR INC COM 149123101 21,166 138,800 SH   SOLE   138,800 0 0
CAVCO INDUSTRIES COM 149568107 32,460 128,300 SH   SOLE   128,300 0 0
CBS CORP CLASS A COM 124857103 87,150 1,501,300 SH   SOLE   1,501,300 0 0
CBS CORP NEW CL B COM 124857202 1,925 33,500 SH   SOLE   33,500 0 0
CCI 6 7/8 8/1/20 CONVERTIBLE PREF 22822V309 4,535 4,187 SH   SOLE   4,187 0 0
CDK GLOBAL INC COM COM 12508E101 375 6,000 SH   SOLE   6,000 0 0
CDN IMPERIAL BK OF COMMERCE CO COM 136069101 938 10,000 SH   SOLE   10,000 0 0
CENTERPOINT ENERGY INC COM COM 15189T107 2,599 94,000 SH   SOLE   94,000 0 0
CENTRAL AND EASTERN EUROPE FUN MUTUAL FUNDS 153436100 4,259 177,066 SH   SOLE   177,066 0 0
CENTURY ALUM CO COM COM 156431108 1,843 154,000 SH   SOLE   154,000 0 0
CENTURYLINK, INC. COM 156700106 36,341 1,714,178 SH   SOLE   1,714,178 0 0
CF INDS HLDGS INC COM COM 125269100 1,361 25,000 SH   SOLE   25,000 0 0
CHARLES RIV LABORATORIES INTCO COM 159864107 4,305 32,000 SH   SOLE   32,000 0 0
CHART INDS INC COM 16115Q308 4,633 59,150 SH   SOLE   59,150 0 0
CHARTER COMMUNICATIONS INC COM 16119P108 34,300 105,253 SH   SOLE   105,253 0 0
CHECK POINT SOFTWARE TECH COM M22465104 706 6,000 SH   SOLE   6,000 0 0
CHEESECAKE FACTORY INC COM 163072101 24,628 460,000 SH   SOLE   460,000 0 0
CHEMED CORPORATION COM 16359R103 39,284 122,925 SH   SOLE   122,925 0 0
CHEMOURS CO COM COM 163851108 1,191 30,200 SH   SOLE   30,200 0 0
CHENIERE ENERGY, INC. 4.250 0 CONVERTIBLE BOND 16411RAG4 3,534 4,400,000 PRN   SOLE   4,400,000 0 0
CHESAPEAKE ENERGY CORP COM COM 165167107 157 35,000 SH   SOLE   35,000 0 0
CHESAPEAKE UTILS CORP COM COM 165303108 9,774 116,500 SH   SOLE   116,500 0 0
CHEVRON CORP COM 166764100 71,035 580,922 SH   SOLE   580,922 0 0
CHINA AUTOMOTIVE SYS INC COM COM 16936R105 312 88,022 SH   SOLE   88,022 0 0
CHINA BIOLOGIC PRODS HLDGS ICO COM G21515104 232 2,900 SH   SOLE   2,900 0 0
CHINA MOBILE LTD COM 16941M109 3,988 81,500 SH   SOLE   81,500 0 0
CHINA MOBILE LTD COM 16941M959 180 100 SH Put SOLE   0 0 0
CHINA TELECOM CORP LTD SPONS A COM 169426103 247 5,000 SH   SOLE   5,000 0 0
CHINA UNICOM ADR COM 16945R104 916 78,400 SH   SOLE   78,400 0 0
CHK 5 1/2 9/15/26 CONVERTIBLE BOND 165167CY1 2,963 3,000,000 PRN   SOLE   3,000,000 0 0
CHURCH & DWIGHT CO COM 171340102 15,119 254,650 SH   SOLE   254,650 0 0
CHURCHILL DOWNS INC COM COM 171484108 21,411 77,100 SH   SOLE   77,100 0 0
CIGNA CORP COM 125509109 7,258 34,850 SH   SOLE   34,850 0 0
CIMAREX ENERGY CO COM COM 171798101 2,612 28,100 SH   SOLE   28,100 0 0
CINCINNATI BELL INC NEW COM NE COM 171871502 25,173 1,578,227 SH   SOLE   1,578,227 0 0
CINCINNATI BELL PFD CVT 6.75 CONVERTIBLE PREF 171871403 6,099 124,150 SH   SOLE   124,150 0 0
CIRCOR INTL INC COM COM 17273K109 47,662 1,003,400 SH   SOLE   1,003,400 0 0
CIT GROUP INC COM NEW COM 125581801 568 11,000 SH   SOLE   11,000 0 0
CITIGROUP INC COM 172967424 40,575 565,585 SH   SOLE   565,585 0 0
CLEAR CHANNEL OUTDOOR HLDGS CL COM 18451C109 18,196 3,058,173 SH   SOLE   3,058,173 0 0
CLEVELAND-CLIFFS INC COM 185899101 570 45,000 SH   SOLE   45,000 0 0
CLOVIS ONCOLOGY INC COM COM 189464100 203 6,900 SH   SOLE   6,900 0 0
CMS ENERGY CORP COM COM 125896100 10,045 205,000 SH   SOLE   205,000 0 0
CNH INDUSTRIAL NV COM N20944109 73,486 6,118,754 SH   SOLE   6,118,754 0 0
CNX RESOURCES CORPORATION COM COM 12653C108 1,640 114,600 SH   SOLE   114,600 0 0
COBIZ FINANCIAL INC COM COM 190897108 11,842 534,888 SH   SOLE   534,888 0 0
COCA COLA CO COM 191216100 32,037 693,600 SH   SOLE   693,600 0 0
COCA COLA EUROPEAN PARTNERS COM G25839104 2,728 60,000 SH   SOLE   60,000 0 0
COCA-COLA FEMSA S A DE C V ADR COM 191241108 827 13,500 SH   SOLE   13,500 0 0
COHEN & STEERS INC COM COM 19247A100 10,567 260,200 SH   SOLE   260,200 0 0
COLFAX CORP COM COM 194014106 721 20,000 SH   SOLE   20,000 0 0
COLGATE PALMOLIVE CO COM 194162103 2,042 30,500 SH   SOLE   30,500 0 0
COMCAST CORP NEW COM CL A COM 20030N101 43,607 1,231,500 SH   SOLE   1,231,500 0 0
COMERICA INC COM COM 200340107 1,353 15,000 SH   SOLE   15,000 0 0
COMMUNICATIONS SYS COM 203900105 857 306,016 SH   SOLE   306,016 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 536 40,000 SH   SOLE   40,000 0 0
COMSCORE INC COM 20564W105 5,086 279,000 SH   SOLE   279,000 0 0
CONAGRA BRANDS INC COM 205887102 40,020 1,178,100 SH   SOLE   1,178,100 0 0
CONCHO RES INC COM COM 20605P101 6,125 40,100 SH   SOLE   40,100 0 0
CONFORMIS INC COM COM 20717E101 63 59,056 SH   SOLE   59,056 0 0
CONMED CORP COM COM 207410101 5,823 73,500 SH   SOLE   73,500 0 0
CONNECTICUT WTR SVC INC COM COM 207797101 6,222 89,700 SH   SOLE   89,700 0 0
CONOCOPHILLIPS COM COM 20825C104 41,655 538,172 SH   SOLE   538,172 0 0
CONSOL ENERGY INC NEW COM COM 20854L108 413 10,125 SH   SOLE   10,125 0 0
CONSOLIDATED COMM HLDGS INC CO COM 209034107 795 61,000 SH   SOLE   61,000 0 0
CONSOLIDATED EDISON INC COM COM 209115104 8,335 109,400 SH   SOLE   109,400 0 0
CONSOLIDATED WATER CO LTD ORD COM G23773107 463 33,400 SH   SOLE   33,400 0 0
CONSTELLATION BRANDS COM COM 21036P108 19,276 89,400 SH   SOLE   89,400 0 0
CONSTELLIUM NV CL A COM N22035104 315 25,500 SH   SOLE   25,500 0 0
COOPER COS INC COM NEW COM 216648402 13,996 50,500 SH   SOLE   50,500 0 0
COOPER TIRE & RUBBER CO COM 216831107 8,490 300,000 SH   SOLE   300,000 0 0
COPART INC COM COM 217204106 10,976 213,000 SH   SOLE   213,000 0 0
CORE MOLDING TECH COM COM 218683100 2,311 346,437 SH   SOLE   346,437 0 0
CORNING INC COM 219350105 33,076 937,000 SH   SOLE   937,000 0 0
COSTCO WHSL CORP NEW COM COM 22160K105 39,108 166,500 SH   SOLE   166,500 0 0
COTT CORP COM COM 22163N106 12,477 772,570 SH   SOLE   772,570 0 0
COTY INC-CL A COM 222070203 2,005 159,600 SH   SOLE   159,600 0 0
COVANTA HOLDING CORP COM 22282E102 3,006 185,000 SH   SOLE   185,000 0 0
CRANE CO COM 224399105 106,729 1,085,200 SH   SOLE   1,085,200 0 0
CROWN CASTLE INTL CORP COM 22822V101 19,472 174,900 SH   SOLE   174,900 0 0
CROWN HOLDINGS INC COM COM 228368106 12,864 268,000 SH   SOLE   268,000 0 0
CSGS 4 1/4 3/15/36 CONVERTIBLE BOND 126349AF6 6,859 6,500,000 PRN   SOLE   6,500,000 0 0
CTRP 1 1/4 9/15/22 CONVERTIBLE BOND 22943FAM2 573 584,000 PRN   SOLE   584,000 0 0
CTS CORP COM 126501105 26,240 765,000 SH   SOLE   765,000 0 0
CULLEN FROST BANKERS INC COM COM 229899109 3,760 36,000 SH   SOLE   36,000 0 0
CURTISS WRIGHT CORP COM 231561101 87,014 633,200 SH   SOLE   633,200 0 0
CUTERA INC COM COM 232109108 16,574 509,200 SH   SOLE   509,200 0 0
CVS HEALTH CORP COM 126650100 61,205 777,500 SH   SOLE   777,500 0 0
CY 4 1/2 1/15/22 CONVERTIBLE BOND 232806AM1 4,731 3,750,000 PRN   SOLE   3,750,000 0 0
CYPRESS SEMICONDUCTOR CORP COM COM 232806109 8,375 578,000 SH   SOLE   578,000 0 0
CYRUSONE INC COM 23283R100 2,092 33,000 SH   SOLE   33,000 0 0
D 6 3/4 8/15/19 CONVERTIBLE PREF 25746U836 2,375 50,000 SH   SOLE   50,000 0 0
D R HORTON INC COM COM 23331A109 12,106 287,000 SH   SOLE   287,000 0 0
DAKTRONICS INC COM COM 234264109 314 40,000 SH   SOLE   40,000 0 0
DANA HOLDING CORP COM COM 235825205 43,843 2,348,300 SH   SOLE   2,348,300 0 0
DANAHER CORP SHS BEN INT COM 235851102 9,823 90,401 SH   SOLE   90,401 0 0
DASEKE INC COM COM 23753F107 361 45,000 SH   SOLE   45,000 0 0
DAVITA INC COM 23918K108 7,879 110,000 SH   SOLE   110,000 0 0
DEAN FOODS CO NEW COM NEW COM 242370203 504 71,000 SH   SOLE   71,000 0 0
DEERE & CO. COM 244199105 90,243 600,300 SH   SOLE   600,300 0 0
DELL TECHNOLOGIES INC COM CL V COM 24703L103 8,155 83,971 SH   SOLE   83,971 0 0
DELPHI TECHNOLOGIES PLC SHS COM G2709G107 4,662 148,650 SH   SOLE   148,650 0 0
DENNYS CORP COM COM 24869P104 3,312 225,000 SH   SOLE   225,000 0 0
DEUTSCHE BANK AG-REG (B:DB) COM D18190898 659 58,000 SH   SOLE   58,000 0 0
DEVON ENERGY CORP NEW COM 25179M103 17,554 439,500 SH   SOLE   439,500 0 0
DEXCOM INC COM COM 252131107 8,725 61,000 SH   SOLE   61,000 0 0
DIAGEO PLC SPONSORED ADR (B:DE COM 25243Q205 99,084 699,400 SH   SOLE   699,400 0 0
DIAMOND OFFSHORE DRILLNG INCCO COM 25271C102 880 44,000 SH   SOLE   44,000 0 0
DIAMONDBACK ENERGY INC COM COM 25278X109 12,708 94,000 SH   SOLE   94,000 0 0
DIEBOLD NIXDORF COM 253651103 7,232 1,607,190 SH   SOLE   1,607,190 0 0
DIGI INTL INC COM COM 253798102 2,724 202,548 SH   SOLE   202,548 0 0
DISCOVERY INC-A COM 25470F104 17,046 532,700 SH   SOLE   532,700 0 0
DISCOVERY INC-C COM 25470F302 46,997 1,588,800 SH   SOLE   1,588,800 0 0
DISH 3 3/8 8/15/26 CONVERTIBLE BOND 25470MAB5 3,145 3,300,000 PRN   SOLE   3,300,000 0 0
DISH NETWORK CORPORATION COM 25470M109 67,501 1,887,600 SH   SOLE   1,887,600 0 0
DISNEY WALT PRODTNS COM 254687106 14,524 124,200 SH   SOLE   124,200 0 0
DISNEY WALT CO COM 254687956 300 100 SH Put SOLE   0 0 0
DOLBY LABORATORIES INC COM COM 25659T107 3,499 50,000 SH   SOLE   50,000 0 0
DOMINION RES INC VA NEW COM COM 25746U109 13,915 198,000 SH   SOLE   198,000 0 0
DONALDSON INC COM 257651109 60,049 1,030,700 SH   SOLE   1,030,700 0 0
DONNELLEY FINL SOLUTIONS INCCO COM 25787G100 2,168 121,000 SH   SOLE   121,000 0 0
DOVER DOWNS GAMING & ENTMT INC COM 260095104 355 125,000 SH   SOLE   125,000 0 0
DOVER MOTORSPORTS INC.(B:DVD) COM 260174107 510 237,000 SH   SOLE   237,000 0 0
DOWDUPONT INC COM 26078J100 32,700 508,479 SH   SOLE   508,479 0 0
DRIL QUIP INC. COM 262037104 3,187 61,000 SH   SOLE   61,000 0 0
DTE 6 1/2 10/1/19 CONVERTIBLE PREF 233331883 1,944 37,200 SH   SOLE   37,200 0 0
DTE ENERGY CO COM COM 233331107 2,237 20,500 SH   SOLE   20,500 0 0
DUCOMMUN INC DEL COM COM 264147109 1,797 44,000 SH   SOLE   44,000 0 0
DUKE ENERGY CORPORATION COM NE COM 26441C204 30,488 381,000 SH   SOLE   381,000 0 0
DUN & BRADSTREET CORP COM 26483E100 43,856 307,738 SH   SOLE   307,738 0 0
DXC TECHNOLOGY CO COM COM 23355L106 321 3,437 SH   SOLE   3,437 0 0
DY 0 3/4 9/15/21 CONVERTIBLE BOND 267475AB7 1,110 1,000,000 PRN   SOLE   1,000,000 0 0
DYCOM INDS INC COM COM 267475101 1,709 20,200 SH   SOLE   20,200 0 0
EASTERN CO COM COM 276317104 6,972 245,500 SH   SOLE   245,500 0 0
EATON CORP PLC SHS COM G29183103 18,395 212,100 SH   SOLE   212,100 0 0
EATON VANCE CORP COM COM 278265103 1,945 37,000 SH   SOLE   37,000 0 0
EBAY INC COM 278642103 8,493 257,200 SH   SOLE   257,200 0 0
ECHOSTAR CORP-A COM 278768106 33,036 712,433 SH   SOLE   712,433 0 0
ECOLAB INC COM 278865100 4,554 29,050 SH   SOLE   29,050 0 0
ECPG 4 1/2 9/1/23 CONVERTIBLE BOND 29260UAA5 1,597 1,561,000 PRN   SOLE   1,561,000 0 0
EDGEWATER TECHNOLOGY INC COM COM 280358102 2,806 559,000 SH   SOLE   559,000 0 0
EDGEWELL PERS CARE CO COM 28035Q102 49,193 1,064,100 SH   SOLE   1,064,100 0 0
EDISON INTL COM COM 281020107 46,902 693,000 SH   SOLE   693,000 0 0
EDWARDS LIFESCIENCES CORP COM COM 28176E108 15,530 89,200 SH   SOLE   89,200 0 0
EL PASO ELEC CO COM NEW COM 283677854 108,571 1,898,100 SH   SOLE   1,898,100 0 0
EL PASO ENERGY CAP TR I PFD CO CONVERTIBLE PREF 283678209 5,931 126,300 SH   SOLE   126,300 0 0
ELDORADO GOLD CORP NEW COM COM 284902103 2,143 2,427,043 SH   SOLE   2,427,043 0 0
ELDORADO RESORTS INC COM COM 28470R102 680 14,000 SH   SOLE   14,000 0 0
ELECTROMED INC COM COM 285409108 359 55,267 SH   SOLE   55,267 0 0
ELECTRONIC ARTS COM COM 285512109 482 4,000 SH   SOLE   4,000 0 0
EMBRAER SA SP ADR COM 29082A107 392 20,000 SH   SOLE   20,000 0 0
EMERALD EXPOSITIONS EVENTS COM 29103B100 1,005 61,000 SH   SOLE   61,000 0 0
EMERSON ELEC CO COM 291011104 996 13,000 SH   SOLE   13,000 0 0
ENBRIDGE INC COM COM 29250N105 26,652 825,400 SH   SOLE   825,400 0 0
ENCORE CAPITAL GROUP, INC. 3.0 CONVERTIBLE BOND 292554AF9 2,255 2,250,000 PRN   SOLE   2,250,000 0 0
ENDO INTERNATIONAL PLC COM G30401106 2,036 121,000 SH   SOLE   121,000 0 0
ENEL AMERICAS S.A. COM 29274F104 216 28,000 SH   SOLE   28,000 0 0
ENERGEN CORP COM COM 29265N108 17,243 200,100 SH   SOLE   200,100 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 33,900 578,000 SH   SOLE   578,000 0 0
ENERGY RECOVERY INC COM 29270J100 716 80,000 SH   SOLE   80,000 0 0
ENERGY TRANSFER EQUITY L P COM COM 29273V100 24,646 1,414,000 SH   SOLE   1,414,000 0 0
ENERGY TRANSFER PARTNERS LP COM 29278N103 4,721 212,100 SH   SOLE   212,100 0 0
ENERSIS CHILE SA SPON ADR COM 29278D105 140 28,000 SH   SOLE   28,000 0 0
ENI S P A ADR SPONSORED COM 26874R108 4,896 130,000 SH   SOLE   130,000 0 0
ENPRO INDS INC COM COM 29355X107 20,114 275,800 SH   SOLE   275,800 0 0
ENT 2 3/4 2/15/35 CONVERTIBLE BOND 37951DAB8 2,405 3,150,000 PRN   SOLE   3,150,000 0 0
ENTEGRIS INC COM COM 29362U104 6,022 208,000 SH   SOLE   208,000 0 0
ENTERCOM COMMUNICATIONS CORPCL COM 293639100 10,507 1,330,000 SH   SOLE   1,330,000 0 0
ENTERGY CORP NEW COM COM 29364G103 357 4,400 SH   SOLE   4,400 0 0
ENTRAVISION COMM CORP CL A COM 29382R107 274 56,000 SH   SOLE   56,000 0 0
ENVISION HEALTHCARE CORP COM 29414D100 31,873 696,992 SH   SOLE   696,992 0 0
EOG RESOURCES INC COM 26875P101 28,793 225,700 SH   SOLE   225,700 0 0
EQT CORP COM COM 26884L109 1,128 25,500 SH   SOLE   25,500 0 0
EQUINIX INC COM COM 29444U700 6,277 14,500 SH   SOLE   14,500 0 0
EQUINOR ASA SPONSORED ADR COM 29446M102 13,959 495,000 SH   SOLE   495,000 0 0
EROS INTL PLC SHS NEW COM G3788M114 301 25,000 SH   SOLE   25,000 0 0
ESTEE LAUDER CO. INC. COM 518439104 2,325 16,000 SH   SOLE   16,000 0 0
ESTRE AMBIENTAL INC SHS COM G3206V100 601 100,000 SH   SOLE   100,000 0 0
ETHAN ALLEN INTERIORS INC COM COM 297602104 415 20,000 SH   SOLE   20,000 0 0
EUROPEAN EQUITY FUND COM MUTUAL FUNDS 298768102 300 31,977 SH   SOLE   31,977 0 0
EVERGY INC COM 30034W106 113,469 2,066,071 SH   SOLE   2,066,071 0 0
EVERSOURCE ENERGY COM 30040W108 63,713 1,037,000 SH   SOLE   1,037,000 0 0
EVOLENT HEALTH INC CL A COM 30050B101 16,003 563,500 SH   SOLE   563,500 0 0
EVOQUA WATER TECHNOLOGIES COCO COM 30057T105 2,511 141,200 SH   SOLE   141,200 0 0
EXAS 1.000 01/15/25 CONVERTIBLE BOND 30063PAA3 3,336 2,700,000 PRN   SOLE   2,700,000 0 0
EXELON CORP COM 30161N101 20,302 465,000 SH   SOLE   465,000 0 0
EXPRESS SCRIPTS HOLDING COMPAN COM 30219G108 30,670 322,805 SH   SOLE   322,805 0 0
EXXON MOBIL CORP COM 30231G102 63,306 744,600 SH   SOLE   744,600 0 0
F N B CORP PA COM COM 302520101 824 64,800 SH   SOLE   64,800 0 0
FACEBOOK INC CL A COM 30303M102 33,698 204,900 SH   SOLE   204,900 0 0
FALCON MINERALS CORP COM 30607B109 1,818 165,268 SH   SOLE   165,268 0 0
FARMER BROS CO COM 307675108 5,016 190,000 SH   SOLE   190,000 0 0
FCB FINL HLDGS INC CL A COM 30255G103 7,987 168,500 SH   SOLE   168,500 0 0
FEDERAL SIGNAL CORP COM COM 313855108 21,960 820,000 SH   SOLE   820,000 0 0
FEDERATED INVESTORS INC-CL B COM 314211103 1,713 71,000 SH   SOLE   71,000 0 0
FERRARI N V COM COM N3167Y103 1,321 9,650 SH   SOLE   9,650 0 0
FERRO CORP COM 315405100 82,431 3,550,000 SH   SOLE   3,550,000 0 0
FIDELITY NATL INFORMATION SVCO COM 31620M106 13,743 126,000 SH   SOLE   126,000 0 0
FIDELITY SOUTHERN CORP COM 316394105 1,098 44,300 SH   SOLE   44,300 0 0
FIRST CONN BANCORP INC MD COM COM 319850103 3,989 134,975 SH   SOLE   134,975 0 0
FIRST DATA CORP NEW COM CL A COM 32008D106 1,511 61,761 SH   SOLE   61,761 0 0
FIRSTENERGY CORP COM COM 337932107 16,615 447,000 SH   SOLE   447,000 0 0
FISERV INC COM COM 337738108 12,456 151,200 SH   SOLE   151,200 0 0
FLOWERS FOODS INC COM COM 343498101 19,495 1,044,754 SH   SOLE   1,044,754 0 0
FLOWSERVE CORP COM COM 34354P105 90,769 1,659,700 SH   SOLE   1,659,700 0 0
FLUSHING FINL CORP COM COM 343873105 13,239 542,593 SH   SOLE   542,593 0 0
FLY LEASING LTD SPONSORED ADR COM 34407D109 3,325 235,833 SH   SOLE   235,833 0 0
FMC CORP COM NEW COM 302491303 3,313 38,000 SH   SOLE   38,000 0 0
FNF GROUP COM COM 31620R303 4,722 120,000 SH   SOLE   120,000 0 0
FOMENTO ECONOMICO MEXICANO SAD COM 344419106 27,791 280,800 SH   SOLE   280,800 0 0
FORD MTR CO DEL COM PAR $0.01 COM 345370860 1,434 155,000 SH   SOLE   155,000 0 0
FOREST CITY REALTY TRUST CL A REAL ESTATE INVE 345605109 13,000 518,138 SH   SOLE   518,138 0 0
FORTINET INC COM COM 34959E109 4,798 52,000 SH   SOLE   52,000 0 0
FORTIVE CORP COM COM 34959J108 271 3,217 SH   SOLE   3,217 0 0
FORTRESS TRANS INFRST INVS LCO COM 34960P101 874 48,100 SH   SOLE   48,100 0 0
FORTUNA SILVER MINES INC COM COM 349915108 7,211 1,650,000 SH   SOLE   1,650,000 0 0
FORTUNE BRANDS HOME & SECURITY COM 34964C106 24,452 467,000 SH   SOLE   467,000 0 0
FORUM ENERGY TECHNOLOGIES INCO COM 34984V100 279 27,000 SH   SOLE   27,000 0 0
FORUM MERGER II CORP UNIT EX 0 UNITS 34986F202 2,281 225,850 SH   SOLE   225,850 0 0
FOSTER L B CO COM COM 350060109 1,028 50,000 SH   SOLE   50,000 0 0
FRANCO NEVADA CORP COM COM 351858105 34,490 551,400 SH   SOLE   551,400 0 0
FRANKLIN ELEC INC COM 353514102 17,979 380,500 SH   SOLE   380,500 0 0
FREEPORT MCMORAN COPPER&GOLD C COM 35671D857 14,045 1,009,000 SH   SOLE   1,009,000 0 0
FRONTIER COMMUNICATIONS CORP C COM 35906A306 320 49,332 SH   SOLE   49,332 0 0
FTD COS INC COM COM 30281V108 89 34,000 SH   SOLE   34,000 0 0
FULL HOUSE RESORTS INC COM COM 359678109 1,909 662,828 SH   SOLE   662,828 0 0
FULLER H B CO COM COM 359694106 27,716 536,400 SH   SOLE   536,400 0 0
FWONK 1 1/30/23 CONVERTIBLE BOND 531229AF9 692 588,000 PRN   SOLE   588,000 0 0
GAMING & LEISURE PPTYS INC COM COM 36467J108 4,406 125,000 SH   SOLE   125,000 0 0
GATX CORP COM 361448103 142,449 1,645,100 SH   SOLE   1,645,100 0 0
GCI LIBERTY INC COM CLASS A COM 36164V305 26,269 515,069 SH   SOLE   515,069 0 0
GCP APPLIED TECHNOLOGIES INCCO COM 36164Y101 9,850 371,012 SH   SOLE   371,012 0 0
GENERAL ELEC CO COM 369604103 18,741 1,660,000 SH   SOLE   1,660,000 0 0
GENERAL MILLS INC COM 370334104 45,306 1,055,600 SH   SOLE   1,055,600 0 0
GENERAL MTRS CO COM COM 37045V100 6,152 182,700 SH   SOLE   182,700 0 0
GENMARK DIAGNOSTICS INC COM COM 372309104 76 10,370 SH   SOLE   10,370 0 0
GENTEX CORP COM COM 371901109 5,150 240,000 SH   SOLE   240,000 0 0
GENUINE PARTS CO COM 372460105 138,206 1,390,400 SH   SOLE   1,390,400 0 0
GENWORTH FINL INC COM CL A COM 37247D106 873 209,350 SH   SOLE   209,350 0 0
GIBRALTER INDUSTRIES INC COM 374689107 2,982 65,400 SH   SOLE   65,400 0 0
GILEAD SCIENCES INC COM COM 375558103 5,022 65,043 SH   SOLE   65,043 0 0
GLAXOSMITHKLINE PLC ADR (B:GSK COM 37733W105 522 13,000 SH   SOLE   13,000 0 0
GLOBAL BLOOD THERAPEUTICS INCO COM 37890U108 532 14,000 SH   SOLE   14,000 0 0
GLOBAL EAGLE ENTMT INC COM COM 37951D102 28 10,000 SH   SOLE   10,000 0 0
GLOBUS MED INC CL A COM 379577208 12,601 222,000 SH   SOLE   222,000 0 0
GNC HLDGS INC COM CL A COM 36191G107 698 168,500 SH   SOLE   168,500 0 0
GOGO INC COM COM 38046C109 7,080 1,364,200 SH   SOLE   1,364,200 0 0
GOLD FIELDS LTD NEW SPON ADR ( COM 38059T106 1,866 771,000 SH   SOLE   771,000 0 0
GOLD STD VENTURES CORP COM COM 380738104 602 350,000 SH   SOLE   350,000 0 0
GOLDCORP INC (US) COM 380956409 18,998 1,862,500 SH   SOLE   1,862,500 0 0
GOLDEN ENTERTAINMENT INC COM 381013101 5,258 219,000 SH   SOLE   219,000 0 0
GOLDMAN SACHS GR COM 38141G104 7,759 34,600 SH   SOLE   34,600 0 0
GORDON POINTE ACQUISITION COCO COM 382788107 1,932 196,100 SH   SOLE   196,100 0 0
GORDON POINTE ACQUISITION COWT WARRANT AND RIGH 382788115 95 146,100 SH   SOLE   146,100 0 0
GORMAN RUPP CO COM 383082104 34,931 957,000 SH   SOLE   957,000 0 0
GP STRATEGIES CORP COM COM 36225V104 1,601 95,000 SH   SOLE   95,000 0 0
GRACO INC COM COM 384109104 51,790 1,117,600 SH   SOLE   1,117,600 0 0
GRAHAM HOLDINGS CO. COM 384637104 3,910 6,750 SH   SOLE   6,750 0 0
GRAMERCY PPTY TR COM NEW COM 385002308 58,928 2,147,517 SH   SOLE   2,147,517 0 0
GRANITE CONSTR INC COM COM 387328107 574 12,550 SH   SOLE   12,550 0 0
GRAY TELEVISION, INC COM 389375106 718 41,000 SH   SOLE   0 0 41,000
GRAY TELEVISION, INC CL A COM 389375205 1,141 72,000 SH   SOLE   0 0 72,000
GREENBRIER COS INC COM 393657101 6,611 110,000 SH   SOLE   110,000 0 0
GREIF INC CL A COM 397624107 22,172 413,200 SH   SOLE   413,200 0 0
GREIF INC CL B COM 397624206 7,435 128,970 SH   SOLE   128,970 0 0
GRIFFIN INDUSTRIAL REALTY IN COM 398231100 22,277 571,201 SH   SOLE   0 0 571,201
GRIFFON CORP COM COM 398433102 33,542 2,076,893 SH   SOLE   2,076,893 0 0
GRIFOLS SA SP ADR REP B NVT COM 398438408 5,041 235,903 SH   SOLE   235,903 0 0
GROUPON INC COM CL A COM 399473107 2,356 625,000 SH   SOLE   625,000 0 0
GRUBHUB INC COM COM 400110102 1,345 9,700 SH   SOLE   9,700 0 0
GRUPO TELEVISA SA DE CV ADR (B COM 40049J206 45,698 2,576,000 SH   SOLE   2,576,000 0 0
GSE SYS INC COM COM 36227K106 90 25,000 SH   SOLE   25,000 0 0
GSVC 4 3/4 3/28/23 CONVERTIBLE BOND 36191JAC5 1,438 1,500,000 PRN   SOLE   1,500,000 0 0
GYRODYNE LLC COM COM 403829104 693 33,810 SH   SOLE   33,810 0 0
H R BLOCK INC COM 093671105 17,376 674,800 SH   SOLE   674,800 0 0
HAIN CELESTIAL GROUP INC COM 405217100 19,003 700,700 SH   SOLE   700,700 0 0
HALLIBURTON COMPANY COM 406216101 54,117 1,335,245 SH   SOLE   1,335,245 0 0
HANESBRANDS INC COM COM 410345102 3,502 190,000 SH   SOLE   190,000 0 0
HARLEY DAVIDSON INC COM 412822108 2,528 55,800 SH   SOLE   55,800 0 0
HARMONY GOLD MINING CO LTD ADR COM 413216300 3,197 1,926,000 SH   SOLE   1,926,000 0 0
HARRIS CORPORATION COM 413875105 33,385 197,301 SH   SOLE   197,301 0 0
HARTFORD FINL SVCS GROUP INCCO COM 416515104 16,012 320,500 SH   SOLE   320,500 0 0
HAWAIIAN ELEC INDS INC COM COM 419870100 40,929 1,150,000 SH   SOLE   1,150,000 0 0
HAWKINS INC COM COM 420261109 2,238 54,000 SH   SOLE   54,000 0 0
HAYNES INTERNATIONAL INC COM 420877201 2,379 67,000 SH   SOLE   67,000 0 0
HC2 HLDGS INC COM COM 404139107 1,674 273,510 SH   SOLE   273,510 0 0
HCA HEALTHCARE INC COM 40412C101 9,864 70,900 SH   SOLE   70,900 0 0
HDFC BANK LTD ADR REPS 3 SHS COM 40415F101 988 10,500 SH   SOLE   10,500 0 0
HEALTHCARE TR AMER INC COM 42225P951 250 100 SH Put SOLE   0 0 0
HEICO CORP NEW COM COM 422806109 1,085 11,718 SH   SOLE   11,718 0 0
HELMERICH & PAYNE INC COM COM 423452101 2,407 35,000 SH   SOLE   35,000 0 0
HERC HLDGS INC COM COM 42704L104 62,449 1,219,715 SH   SOLE   1,219,715 0 0
HERSHEY COMPANY (THE) COM 427866108 326 3,200 SH   SOLE   3,200 0 0
HERTZ RENT CAR HLDG CO INC COM COM 42806J106 27,273 1,670,100 SH   SOLE   1,670,100 0 0
HES 8 2/1/19 CONVERTIBLE PREF 42809H404 5,730 72,000 SH   SOLE   72,000 0 0
HESKA CORPORATION COM NEW COM 42805E306 499 4,400 SH   SOLE   4,400 0 0
HESS CORP COM 42809H107 21,538 300,900 SH   SOLE   300,900 0 0
HEWLETT PACKARD ENTERPRISE CCO COM 42824C109 36,632 2,246,000 SH   SOLE   2,246,000 0 0
HILLTOP HOLDINGS INC COM COM 432748101 2,622 130,000 SH   SOLE   130,000 0 0
HLIT 4.000 12/01/20 CONVERTIBLE BOND 413160AB8 2,850 2,500,000 PRN   SOLE   2,500,000 0 0
HOLLYFRONTIER CORPORATION COM 436106108 3,285 47,000 SH   SOLE   47,000 0 0
HOME DEPOT INC COM 437076102 48,494 234,100 SH   SOLE   234,100 0 0
HONEYWELL INT'L INC COM 438516106 186,281 1,119,476 SH   SOLE   1,119,476 0 0
HOPE BANCORP INC COM COM 43940T109 5,013 310,000 SH   SOLE   310,000 0 0
HORIZON PHARMA INVESTMENT L 2. CONVERTIBLE BOND 44052TAB7 754 750,000 PRN   SOLE   750,000 0 0
HOST HOTELS & RESORTS INC COM 44107P104 211 10,000 SH   SOLE   10,000 0 0
HOSTESS BRANDS INC CL A COM 44109J106 144 13,000 SH   SOLE   13,000 0 0
HOVNANIAN ENTERPRISES CL A COM 442487203 1,072 670,000 SH   SOLE   670,000 0 0
HSBC HLDGS PLC ADR SPON NEW COM 404280406 1,628 37,000 SH   SOLE   37,000 0 0
HUANENG PWR INTL INC SPON ADR COM 443304100 5,102 197,000 SH   SOLE   197,000 0 0
HUMANA INC COM COM 444859102 18,145 53,600 SH   SOLE   53,600 0 0
HUNTINGTON BANCSHARES INC COM 446150104 7,547 505,800 SH   SOLE   505,800 0 0
HUNTSMAN CORP COM COM 447011107 4,166 153,000 SH   SOLE   153,000 0 0
HYATT HOTELS CORP COM CL A COM 448579102 3,184 40,000 SH   SOLE   40,000 0 0
I AM CAP ACQUISITION RIGHT WARRANT AND RIGH 45074Q124 8 16,225 SH   SOLE   16,225 0 0
I3 VERTICALS INC COM CL A COM 46571Y107 253 11,000 SH   SOLE   11,000 0 0
IAC INTERACTIVECORP COM PAR $. COM 44919P508 45,099 208,100 SH   SOLE   208,100 0 0
ICAHN ENTERPRISES LP DEPOSITRY COM 451100101 289 4,086 SH   SOLE   4,086 0 0
ICPT 3 1/4 7/1/23 CONVERTIBLE BOND 45845PAA6 3,194 3,166,000 PRN   SOLE   3,166,000 0 0
ICU MEDICAL INC COM 44930G107 12,356 43,700 SH   SOLE   43,700 0 0
IDACORP INC COM COM 451107106 4,168 42,000 SH   SOLE   42,000 0 0
IDEX CORP COM 45167R104 75,707 502,500 SH   SOLE   502,500 0 0
IDEXX LABORATORIES CORP COM COM 45168D104 3,296 13,200 SH   SOLE   13,200 0 0
IES HLDGS INC COM COM 44951W106 215 11,000 SH   SOLE   11,000 0 0
IFF 6 09/15/21 CONVERTIBLE PREF 459506309 4,311 74,968 SH   SOLE   74,968 0 0
IHS MARKIT LTD SHS COM G47567105 2,520 46,700 SH   SOLE   46,700 0 0
IKANG HEALTHCARE GROUP INC SPO COM 45174L108 294 16,266 SH   SOLE   16,266 0 0
ILLUMINA COM 452327109 20,776 56,600 SH   SOLE   56,600 0 0
IMAX CORP COM COM 45245E109 1,084 42,000 SH   SOLE   42,000 0 0
INCYTE GENOMICS INC COM COM 45337C102 2,549 36,900 SH   SOLE   36,900 0 0
INDUSTREA ACQUISITION CORP CL COM 45579J104 3,378 331,161 SH   SOLE   331,161 0 0
INDUSTREA ACQUISITION CORP WT WARRANT AND RIGH 45579J112 102 102,461 SH   SOLE   102,461 0 0
INFN 2 1/8 9/1/24 CONVERTIBLE BOND 45667GAC7 4,441 4,400,000 PRN   SOLE   4,400,000 0 0
INFUSYSTEM HLDGS INC COM COM 45685K102 1,121 345,000 SH   SOLE   345,000 0 0
INGERSOLL-RAND PLC COM G47791101 7,979 78,000 SH   SOLE   78,000 0 0
INGLES MKTS INC CL A COM 457030104 31,712 925,900 SH   SOLE   925,900 0 0
INGREDION INC COM COM 457187102 13,960 133,000 SH   SOLE   133,000 0 0
INNOVATIVE SOLUTIONS & SUPPOCO COM 45769N105 102 40,000 SH   SOLE   40,000 0 0
INSPIRED ENTMT INC COM COM 45782N108 366 60,000 SH   SOLE   60,000 0 0
INTEGER HOLDINGS CORP COM 45826H109 6,802 82,000 SH   SOLE   82,000 0 0
INTEGRATED DEVICE TECH INC COM COM 458118106 8,348 177,573 SH   SOLE   177,573 0 0
INTEL CORP COM 458140100 11,274 238,400 SH   SOLE   238,400 0 0
INTEL CORP 3.25 8/1/39 CONVERTIBLE BOND 458140AF7 1,148 500,000 PRN   SOLE   500,000 0 0
INTELSAT GLOBAL HOLDINGS SA COM L5140P101 2,265 75,500 SH   SOLE   75,500 0 0
INTERACTIVE BROKERS COM 45841N107 10,260 185,498 SH   SOLE   185,498 0 0
INTERDIGITAL INC 1.5 3/1/20 CONVERTIBLE BOND 458660AD9 6,450 5,500,000 PRN   SOLE   5,500,000 0 0
INTERNAP CORP COM PAR COM 45885A409 29,296 2,319,580 SH   SOLE   2,319,580 0 0
INTERNATIONAL BUSINESS COM 459200101 9,375 62,000 SH   SOLE   62,000 0 0
INTERNATIONAL GAME TECH PLC SH COM G4863A108 3,180 161,000 SH   SOLE   161,000 0 0
INTERNATIONAL PAPER CO COM 460146103 3,686 75,000 SH   SOLE   75,000 0 0
INTERNATIONAL SPEEDWAY A COM 460335201 2,847 65,000 SH   SOLE   65,000 0 0
INTERPUBLIC GROUP COS INC COM 460690100 64,882 2,837,000 SH   SOLE   2,837,000 0 0
INTERXION HOLDING N.V SHS COM N47279109 6,629 98,500 SH   SOLE   98,500 0 0
INTL FLAVORS & FRAGRANCES COM 459506101 36,578 262,923 SH   SOLE   262,923 0 0
INTUITIVE SURGICAL INC COM NEW COM 46120E602 9,528 16,600 SH   SOLE   16,600 0 0
INVESCO LTD COM G491BT108 3,890 170,000 SH   SOLE   170,000 0 0
INVESCO MORTGAGE CAPITAL INCCO COM 46131B100 929 58,700 SH   SOLE   58,700 0 0
INVITAE CORP COM COM 46185L103 335 20,000 SH   SOLE   20,000 0 0
INVUITY INC COM NEW COM 46187J205 6,398 864,625 SH   SOLE   864,625 0 0
IPHI 1 1/8 12/1/20 CONVERTIBLE BOND 45772FAB3 6,638 5,750,000 PRN   SOLE   5,750,000 0 0
IRIDIUM COMMUNICATIONS INC COM COM 46269C102 4,298 191,000 SH   SOLE   191,000 0 0
ISHARES SILVER TRUST ISHARES ETF - EQUITY 46428Q109 362 26,400 SH   SOLE   26,400 0 0
ISHARES TR COM 464287951 4,680 100 SH Put SOLE   0 0 0
ISHARES TR COM 464288957 430 100 SH Put SOLE   0 0 0
ITRON INC COM 465741106 4,173 65,000 SH   SOLE   65,000 0 0
ITT INC COM COM 45073V108 32,958 538,000 SH   SOLE   538,000 0 0
IVC 4 1/2 6/1/22 CONVERTIBLE BOND 461203AH4 1,709 1,500,000 PRN   SOLE   1,500,000 0 0
J & J SNACK FOODS CORP COM 466032109 3,636 24,100 SH   SOLE   24,100 0 0
J.P. MORGAN CHASE & CO COM 46625H100 85,952 761,717 SH   SOLE   761,717 0 0
JANUS HENDERSON GROUP PLC COM G4474Y214 15,906 590,000 SH   SOLE   590,000 0 0
JEFFERIES FINL GROUP INC COM 47233W109 3,030 138,000 SH   SOLE   138,000 0 0
JOHN BEAN TECHNOLOGIES CORP CO COM 477839104 1,312 11,000 SH   SOLE   11,000 0 0
JOHNSON CONTROLS INTERNATION COM G51502105 66,293 1,894,090 SH   SOLE   1,894,090 0 0
JOHNSON & JOHNSON COM 478160104 46,232 334,600 SH   SOLE   334,600 0 0
JOHNSON & JOHNSON COM 478160954 360 100 SH Put SOLE   0 0 0
K2M GROUP HLDGS INC COM COM 48273J107 34,152 1,247,792 SH   SOLE   1,247,792 0 0
KAMAN CORP COM 483548103 76,430 1,144,500 SH   SOLE   1,144,500 0 0
KAMN 3 1/4 5/1/24 CONVERTIBLE BOND 483548AF0 4,729 4,000,000 PRN   SOLE   4,000,000 0 0
KANSAS CITY SOUTHERN COM 485170302 2,322 20,500 SH   SOLE   20,500 0 0
KAPSTONE PAPER & PACKAGING CCO COM 48562P103 40,782 1,202,659 SH   SOLE   1,202,659 0 0
KAR AUCTION SVCS INC COM COM 48238T109 15,758 264,000 SH   SOLE   264,000 0 0
KB HOME COM COM 48666K109 4,782 200,000 SH   SOLE   200,000 0 0
KELLOGG CO COM 487836108 18,114 258,700 SH   SOLE   258,700 0 0
KEMET CORPORATION COME NEW COM 488360207 1,299 70,000 SH   SOLE   70,000 0 0
KEMPER CORP DEL COM 488401100 885 11,000 SH   SOLE   11,000 0 0
KENNAMETAL INC COM COM 489170100 11,870 272,500 SH   SOLE   272,500 0 0
KEURIG DR PEPPER INC COM COM 49271V100 20,167 870,400 SH   SOLE   870,400 0 0
KEYCORP COM 493267108 4,475 225,000 SH   SOLE   225,000 0 0
KIMBALL INTL INC CL B COM 494274103 3,015 180,000 SH   SOLE   180,000 0 0
KIMBERLY CLARK CORP COM 494368103 2,557 22,500 SH   SOLE   22,500 0 0
KINDER MORGAN INC DEL COM COM 49456B101 18,235 1,028,500 SH   SOLE   1,028,500 0 0
KINROSS GOLD CORP COM NO PAR COM 496902404 1,175 435,000 SH   SOLE   435,000 0 0
KKR & CO INC CL A COM 48251W104 34,662 1,271,072 SH   SOLE   1,271,072 0 0
KLX ENERGY SERVICES HOLD COM 48253L106 5,799 181,151 SH   SOLE   181,151 0 0
KLX INC COM COM 482539103 45,703 727,987 SH   SOLE   727,987 0 0
KMG CHEMICALS INC COM 482564101 7,434 98,385 SH   SOLE   98,385 0 0
KMI 9.75 10/26/18 CONVERTIBLE PREF 49456B200 3,274 98,000 SH   SOLE   98,000 0 0
KN 3 1/4 11/1/21 CONVERTIBLE BOND 49926DAB5 6,291 5,500,000 PRN   SOLE   5,500,000 0 0
KONINKLIJKE PHILIPS NV ADR COM 500472303 1,712 37,610 SH   SOLE   37,610 0 0
KOREA ELEC PWR CO SPONSORED AD COM 500631106 8,587 652,000 SH   SOLE   652,000 0 0
KRAFT HEINZ CO/THE COM 500754106 30,736 557,712 SH   SOLE   557,712 0 0
KROGER CO COM 501044101 6,492 223,000 SH   SOLE   223,000 0 0
LA Z BOY CHAIR CO COM 505336107 5,435 172,000 SH   SOLE   172,000 0 0
LABORATORY CORP AMER HLDGS COM COM 50540R409 10,542 60,700 SH   SOLE   60,700 0 0
LAMAR ADVERTISING REIT CO REAL ESTATE INVE 512816109 2,248 28,900 SH   SOLE   28,900 0 0
LAMB WESTON HLDGS INC COM COM 513272104 29,457 442,299 SH   SOLE   442,299 0 0
LANDS END INC NEW COM COM 51509F105 1,644 93,700 SH   SOLE   93,700 0 0
LANNET INC COM COM 516012101 135 28,323 SH   SOLE   28,323 0 0
LANTHEUS HOLDINGS INC COM 516544103 2,841 190,000 SH   SOLE   190,000 0 0
LAS VEGAS SANDS CORP COM 517834107 20,232 341,000 SH   SOLE   341,000 0 0
LASALLE HOTEL PPTYS COM SH BEN COM 517942108 15,023 434,306 SH   SOLE   434,306 0 0
LAWSON PRODS INC COM COM 520776105 3,254 96,000 SH   SOLE   96,000 0 0
LCI IND INC COM 50189K103 1,076 13,000 SH   SOLE   13,000 0 0
LEAR CORP COM NEW COM 521865204 1,160 8,000 SH   SOLE   8,000 0 0
LEGG MASON INC COM COM 524901105 37,568 1,202,952 SH   SOLE   1,202,952 0 0
LENDING TREE INC. COM 52603B107 2,059 8,950 SH   SOLE   8,950 0 0
LENNAR B SHARES COM 526057302 65,121 1,691,448 SH   SOLE   1,691,448 0 0
LENNAR CORP COM COM 526057104 6,420 137,500 SH   SOLE   137,500 0 0
LEXICON PHARMACEUTICALS INC COM 528872302 213 20,000 SH   SOLE   20,000 0 0
LF CAP ACQUISITION CORP CL A COM 50200K108 2,017 211,000 SH   SOLE   211,000 0 0
LF CAP ACQUISITION CORP WT EXP WARRANT AND RIGH 50200K116 116 211,000 SH   SOLE   211,000 0 0
LIBERTY BRAVES GROUP A COM 531229706 6,659 244,100 SH   SOLE   244,100 0 0
LIBERTY BRAVES GROUP C COM 531229888 23,936 878,370 SH   SOLE   878,370 0 0
LIBERTY BROADBAND CORP COM SER COM 530307107 8,819 104,575 SH   SOLE   104,575 0 0
LIBERTY BROADBAND CORP SERIES COM 530307305 29,516 350,127 SH   SOLE   350,127 0 0
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 3,180 67,595 SH   SOLE   67,595 0 0
LIBERTY GLOBAL PLC SHS CL A COM G5480U104 43,943 1,518,957 SH   SOLE   1,518,957 0 0
LIBERTY GLOBAL PLC SHS CL C COM G5480U120 97,400 3,458,814 SH   SOLE   3,458,814 0 0
LIBERTY LATIN AMERICA CLASS A COM G9001E102 6,517 312,719 SH   SOLE   312,719 0 0
LIBERTY LATIN AMERICA LTD COM COM G9001E128 14,481 701,923 SH   SOLE   701,923 0 0
LIBERTY MEDIA GROUP A COM 531229870 10,512 295,450 SH   SOLE   295,450 0 0
LIBERTY MEDIA GROUP C COM 531229854 7,094 190,750 SH   SOLE   190,750 0 0
LIBERTY SIRIUS GROUP C COM 531229607 40,495 932,000 SH   SOLE   932,000 0 0
LIBERTY SIRIUSXM GROUP COM 531229409 11,047 254,300 SH   SOLE   254,300 0 0
LIBERTY TRIPADVISOR HLDG-A COM 531465102 1,091 73,500 SH   SOLE   73,500 0 0
LIFEPOINT HOSPS INC COM COM 53219L109 24,008 372,800 SH   SOLE   372,800 0 0
LIFEWAY FOODS INC COM COM 531914109 422 158,622 SH   SOLE   158,622 0 0
LIGAND PHARMACEUTICALS INC COM COM 53220K504 4,666 17,000 SH   SOLE   17,000 0 0
LILLY, ELI AND COMPANY COM 532457108 20,239 188,600 SH   SOLE   188,600 0 0
LINCOLN ELEC HLDGS INC COM COM 533900106 8,783 94,000 SH   SOLE   94,000 0 0
LINDSAY CORP COM 535555106 5,914 59,000 SH   SOLE   59,000 0 0
LIONS GATE ENTMNT CORP CL A VT COM 535919401 502 20,600 SH   SOLE   20,600 0 0
LIONS GATE ENTMNT CORP CL B NO COM 535919500 3,518 150,981 SH   SOLE   150,981 0 0
LITE 1/4 3/15/24 CONVERTIBLE BOND 55024UAB5 7,069 5,888,000 PRN   SOLE   5,888,000 0 0
LITTELFUSE INC COM 537008104 6,135 31,000 SH   SOLE   31,000 0 0
LIVANOVA PLC COM G5509L101 3,719 30,000 SH   SOLE   30,000 0 0
LIVE NATION INC COM 538034109 56,082 1,029,600 SH   SOLE   1,029,600 0 0
LMRK 7 PERP CONVERTIBLE PREF 51508J405 922 40,000 SH   SOLE   40,000 0 0
LOCKHEED MARTIN CORP COM COM 539830109 2,422 7,000 SH   SOLE   7,000 0 0
LOEWS CORP COM 540424108 7,735 154,000 SH   SOLE   154,000 0 0
LORAL SPACE & COMMUNICATNS ICO COM 543881106 33,352 734,626 SH   SOLE   734,626 0 0
LOUISIANA PACIFIC CORP COM 546347105 15,894 600,000 SH   SOLE   600,000 0 0
LOWES COS INC COM COM 548661107 13,664 119,000 SH   SOLE   119,000 0 0
LYDALL INC COM COM 550819106 1,164 27,000 SH   SOLE   27,000 0 0
M D C HLDGS INC COM COM 552676108 4,025 136,080 SH   SOLE   136,080 0 0
M & T BK CORP COM COM 55261F104 33,089 201,100 SH   SOLE   201,100 0 0
MACQUARIE INFRASTRUCTURE COMPA COM 55608B105 47,622 1,032,350 SH   SOLE   1,032,350 0 0
MACY'S INC COM 55616P104 33,376 961,000 SH   SOLE   961,000 0 0
MADDEN STEVEN LTD COM COM 556269108 503 9,500 SH   SOLE   9,500 0 0
MADISON SQUARE GARDEN CO NEWCL COM 55825T103 163,125 517,333 SH   SOLE   517,333 0 0
MALLINCKRODT PUB LTD CO SHS COM G5785G107 278 9,500 SH   SOLE   9,500 0 0
MANCHESTER UTD PLC NEW ORD CL COM G5784H106 979 43,500 SH   SOLE   43,500 0 0
MANITOWOC CO INC COM NEW COM 563571405 1,421 59,250 SH   SOLE   59,250 0 0
MANNING & NAPIER INC COM 56382Q102 44 15,000 SH   SOLE   15,000 0 0
MARATHON OIL CORP COM COM 565849106 10,150 436,000 SH   SOLE   436,000 0 0
MARATHON PETE CORP COM COM 56585A102 37,706 471,500 SH   SOLE   471,500 0 0
MARCUS CORP COM COM 566330106 15,979 380,000 SH   SOLE   380,000 0 0
MARINE PRODS CORP COM COM 568427108 6,466 282,496 SH   SOLE   282,496 0 0
MARINEMAX INC COM COM 567908108 298 14,000 SH   SOLE   14,000 0 0
MARRIOTT INTL INC NEW CL A COM 571903202 1,980 15,000 SH   SOLE   15,000 0 0
MARRIOTT VACATIONS WRLDWDE CCO COM 57164Y107 2,447 21,894 SH   SOLE   21,894 0 0
MARSH & MCLENNAN COS INC COM COM 571748102 31,930 386,000 SH   SOLE   386,000 0 0
MARTIN MARIETTA MTLS INC COM COM 573284106 928 5,100 SH   SOLE   5,100 0 0
MASIMO CORP COM COM 574795100 13,326 107,000 SH   SOLE   107,000 0 0
MASTERCARD INC COM COM 57636Q104 190,955 857,800 SH   SOLE   857,800 0 0
MATERION CORPORATION COM 576690101 19,741 326,300 SH   SOLE   326,300 0 0
MATTEL INC COM 577081102 1,162 74,000 SH   SOLE   74,000 0 0
MATTHEWS INTL CORP CL A COM 577128101 2,468 49,221 SH   SOLE   49,221 0 0
MAZOR ROBOTICS LTD SPONSORED A COM 57886P103 13,416 230,043 SH   SOLE   230,043 0 0
MCCORMICK & CO INC COM VTG COM 579780107 851 6,500 SH   SOLE   6,500 0 0
MCCORMICK & CO INC NON VOTING COM 579780206 4,150 31,500 SH   SOLE   31,500 0 0
MCGRATH RENTCORP COM COM 580589109 5,120 94,000 SH   SOLE   94,000 0 0
MCHP 1 5/8 2/15/27 CONVERTIBLE BOND 595017AF1 2,134 2,000,000 PRN   SOLE   2,000,000 0 0
MCKESSON HBOC INC. COM 58155Q103 5,969 45,000 SH   SOLE   45,000 0 0
MDU RES GROUP INC COM COM 552690109 873 34,000 SH   SOLE   34,000 0 0
MEDALLION FINANCIAL CORP COM 583928106 665 100,000 SH   SOLE   100,000 0 0
MEDTRONIC PLC COM G5960L103 11,086 112,700 SH   SOLE   112,700 0 0
MELCO RESORTS & ENTERT - ADR COM 585464100 666 31,500 SH   SOLE   31,500 0 0
MELINTA THERAPEUTICS INC COM 58549G100 73 18,500 SH   SOLE   18,500 0 0
MERCADOLIBRE, INC. 2.250 07/0 CONVERTIBLE BOND 58733RAB8 4,315 1,600,000 PRN   SOLE   1,600,000 0 0
MERCK & COMPANY COM 58933Y105 55,832 787,030 SH   SOLE   787,030 0 0
MERCURY COMPUTER SYS INC COM COM 589378108 1,106 20,000 SH   SOLE   20,000 0 0
MEREDITH CORP COM 589433101 11,369 222,700 SH   SOLE   222,700 0 0
MERIDIAN BIOSCIENCE INC COM COM 589584101 2,861 192,000 SH   SOLE   192,000 0 0
MERITAGE HOMES CORP COM COM 59001A102 5,985 150,000 SH   SOLE   150,000 0 0
METTLER-TOLEDO INTL INC COM COM 592688105 2,375 3,900 SH   SOLE   3,900 0 0
MGE ENERGY INC COM 55277P104 27,647 433,000 SH   SOLE   433,000 0 0
MGM RESORTS INTERNATIONAL COM 552953101 29,671 1,063,100 SH   SOLE   1,063,100 0 0
MGP INGREDIENTS INC NEW COM COM 55303J106 3,949 50,000 SH   SOLE   50,000 0 0
MIC 2.000 10/01/23 CONVERTIBLE BOND 55608BAB1 1,873 2,084,000 PRN   SOLE   2,084,000 0 0
MICRO FOCUS INTERNATIONAL PLSP COM 594837304 739 40,000 SH   SOLE   40,000 0 0
MICROSOFT CORP COM 594918104 86,538 756,649 SH   SOLE   756,649 0 0
MIDDLEBY CORP COM COM 596278101 9,572 74,000 SH   SOLE   74,000 0 0
MIDDLESEX WTR CO COM COM 596680108 5,423 112,000 SH   SOLE   112,000 0 0
MINERALS TECHNOLOGIES INC COM 603158106 6,895 102,000 SH   SOLE   102,000 0 0
MITEL NETWORKS CORP COM COM 60671Q104 29,535 2,680,088 SH   SOLE   2,680,088 0 0
MKS INSTRS INC COM COM 55306N104 1,603 20,000 SH   SOLE   20,000 0 0
MOBILE TELESYSTEMS OJSC ADR SP COM 607409109 173 20,250 SH   SOLE   20,250 0 0
MODERN MEDIA ACQUISITION COM COM 60765P103 2,091 207,028 SH   SOLE   207,028 0 0
MODINE MFG CO COM 607828100 13,812 927,000 SH   SOLE   927,000 0 0
MOLSON COORS BREWING CO -B COM 60871R209 7,626 124,000 SH   SOLE   124,000 0 0
MONDELEZ INTERNATIONAL COM 609207105 109,565 2,550,394 SH   SOLE   2,550,394 0 0
MONEYGRAM INTERNATIONAL INC CO COM 60935Y208 2,958 552,974 SH   SOLE   552,974 0 0
MONRO MUFFLER BRAKE INC COM 610236101 1,531 22,000 SH   SOLE   22,000 0 0
MOODYS CORP COM COM 615369105 1,505 9,000 SH   SOLE   9,000 0 0
MOOG INC CL A COM 615394202 7,780 90,500 SH   SOLE   90,500 0 0
MOOG INC CL B COM 615394301 1,415 16,500 SH   SOLE   16,500 0 0
MORGAN STANLEY COM 617446448 18,509 397,452 SH   SOLE   397,452 0 0
MOSAIC CO COM 61945C103 3,378 104,000 SH   SOLE   104,000 0 0
MOVADO GROUP INC COM COM 624580106 3,687 88,000 SH   SOLE   88,000 0 0
MSA SAFETY INC COM COM 553498106 639 6,000 SH   SOLE   6,000 0 0
MSC INDL DIRECT INC CL A COM 553530106 952 10,800 SH   SOLE   10,800 0 0
MSG NETWORK INC CL A COM 553573106 36,595 1,418,400 SH   SOLE   1,418,400 0 0
MUELLER INDS INC COM COM 624756102 65,856 2,272,454 SH   SOLE   2,272,454 0 0
MUELLER WATER PRODUCTS INC COM 624758108 23,319 2,025,975 SH   SOLE   2,025,975 0 0
MURPHY OIL CORP COM COM 626717102 333 10,000 SH   SOLE   10,000 0 0
MURPHY USA INC COM 626755102 8,264 96,700 SH   SOLE   96,700 0 0
MVC CAP COM COM 553829102 965 100,000 SH   SOLE   100,000 0 0
MYERS INDS INC COM 628464109 40,560 1,744,500 SH   SOLE   1,744,500 0 0
MYLAN N V ORD SHARES COM N59465109 4,597 125,600 SH   SOLE   125,600 0 0
NABRIVA THERAPEUTICS PLC SHS COM G63637105 47 17,559 SH   SOLE   17,559 0 0
NATHANS FAMOUS INC NEW COM COM 632347100 165 2,000 SH   SOLE   2,000 0 0
NATIONAL BEVERAGE CORP COM COM 635017106 3,755 32,200 SH   SOLE   32,200 0 0
NATIONAL CINEMEDIA INC COM COM 635309107 471 44,500 SH   SOLE   44,500 0 0
NATIONAL FUEL GAS CO N J COM COM 636180101 191,394 3,414,099 SH   SOLE   3,414,099 0 0
NATIONAL GRID PLC SPONSORED AD COM 636274409 8,817 170,016 SH   SOLE   170,016 0 0
NATIONAL PRESTO INDS INC COM 637215104 3,630 28,000 SH   SOLE   28,000 0 0
NAV 4.5 12/31/18 CONVERTIBLE BOND 63934EAQ1 451 450,000 PRN   SOLE   450,000 0 0
NAVIENT CORP COM COM 63938C108 6,053 449,000 SH   SOLE   449,000 0 0
NAVIGATOR HOLDINGS LTD SHS COM Y62132108 1,997 165,000 SH   SOLE   165,000 0 0
NAVIGATORS GROUP INC COM COM 638904102 7,687 111,238 SH   SOLE   111,238 0 0
NAVISTAR INTL CORP COM COM 63934E108 104,628 2,717,600 SH   SOLE   2,717,600 0 0
NBIX 2 1/4 5/15/24 CONVERTIBLE BOND 64125CAD1 5,392 3,163,000 PRN   SOLE   3,163,000 0 0
NCR CORP NEW COM COM 62886E108 6,676 235,000 SH   SOLE   235,000 0 0
NEBULA ACQUISITION CORP COM CL COM 629076100 1,590 163,950 SH   SOLE   163,950 0 0
NEBULA ACQUISITION CORP WT EXP WARRANT AND RIGH 629076118 76 54,650 SH   SOLE   54,650 0 0
NEE 6.123 9/1/19 CONVERTIBLE PREF 65339F820 573 10,000 SH   SOLE   10,000 0 0
NEKTAR THERAPEUTICS COM COM 640268108 213 3,500 SH   SOLE   3,500 0 0
NEOGEN CORP COM COM 640491106 1,841 25,733 SH   SOLE   25,733 0 0
NEOGENOMICS INC COM NEW COM 64049M209 5,061 329,737 SH   SOLE   329,737 0 0
NETFLIX COM INC COM COM 64110L106 16,136 43,130 SH   SOLE   43,130 0 0
NETSCOUT SYS INC COM COM 64115T104 656 25,988 SH   SOLE   25,988 0 0
NEVRO CORP COM COM 64157F103 8,294 145,500 SH   SOLE   145,500 0 0
NEW GERMANY FD COM (B:GF US) MUTUAL FUNDS 644465106 4,974 273,316 SH   SOLE   273,316 0 0
NEW JERSEY RES CORP COM 646025106 645 14,000 SH   SOLE   14,000 0 0
NEW SR INVT GROUP INC COM COM 648691103 189 32,000 SH   SOLE   32,000 0 0
NEW YORK CMNTY BANCORP INC COM COM 649445103 1,659 160,000 SH   SOLE   160,000 0 0
NEW YORK CMNTY CAP TR V CV PFD CONVERTIBLE PREF 64944P307 3,192 64,000 SH   SOLE   64,000 0 0
NEW YORK TIMES CO CLASS A COM 650111107 232 10,000 SH   SOLE   10,000 0 0
NEWELL BRANDS COM 651229106 4,121 203,000 SH   SOLE   203,000 0 0
NEWFIELD EXPL CO COM COM 651290108 1,505 52,200 SH   SOLE   52,200 0 0
NEWMARKET CORP COM COM 651587107 7,299 18,000 SH   SOLE   18,000 0 0
NEWMONT MINING CORP HOLDING CO COM 651639106 73,018 2,417,803 SH   SOLE   2,417,803 0 0
NEWS CORP CL B COM 65249B208 3,408 250,600 SH   SOLE   250,600 0 0
NEWS CORP NEW CL A COM 65249B109 4,564 346,000 SH   SOLE   346,000 0 0
NEXSTAR MEDIA GROUP INC COM 65336K103 9,361 115,000 SH   SOLE   115,000 0 0
NEXTERA ENERGY INC COM COM 65339F101 141,622 845,000 SH   SOLE   845,000 0 0
NEXTERA ENERGY PARTNERS LP COM 65341B106 4,899 101,000 SH   SOLE   101,000 0 0
NICE 1 1/4 1/15/24 CONVERTIBLE BOND 65366HAB9 4,495 3,145,000 PRN   SOLE   3,145,000 0 0
NIKE INC CL B COM 654106103 16,410 193,700 SH   SOLE   193,700 0 0
NISOURCE INC COM 65473P105 9,818 394,000 SH   SOLE   394,000 0 0
NOBLE ENERGY INC COM COM 655044105 7,166 229,754 SH   SOLE   229,754 0 0
NOMAD FOODS LTD USD ORD SHS COM G6564A105 365 18,000 SH   SOLE   18,000 0 0
NORDSON CORP COM COM 655663102 833 6,000 SH   SOLE   6,000 0 0
NORTHERN DYNASTY MINERALS LTCO COM 66510M204 17 30,000 SH   SOLE   30,000 0 0
NORTHERN TRUST CORP COM 665859104 11,234 110,000 SH   SOLE   110,000 0 0
NORTHROP GRUMMAN CORP (B:NOC) COM 666807102 7,458 23,500 SH   SOLE   23,500 0 0
NORTHWEST NAT GAS CO COM COM 667655104 30,105 450,000 SH   SOLE   450,000 0 0
NORTHWESTERN CORP COM NEW COM 668074305 36,017 614,000 SH   SOLE   614,000 0 0
NOVARTIS AG - ADR (B:NVS US) COM 66987V109 17,921 208,000 SH   SOLE   208,000 0 0
NRG ENERGY INC COM NEW COM 629377508 6,470 173,000 SH   SOLE   173,000 0 0
NUTRI SYS INC NEW COM COM 67069D108 926 25,000 SH   SOLE   25,000 0 0
NUTRIEN LTD COM 67077M108 6,618 114,690 SH   SOLE   114,690 0 0
NUVA 2 1/4 12/31/21 CONVERTIBLE BOND 670704AG0 3,488 2,750,000 PRN   SOLE   2,750,000 0 0
NUVASIVE INC COM COM 670704105 11,854 167,000 SH   SOLE   167,000 0 0
NUVECTRA CORP COM COM 67075N108 560 25,500 SH   SOLE   25,500 0 0
NVENT ELECTRIC PLC SHS COM G6700G107 3,722 137,050 SH   SOLE   137,050 0 0
NVIDIA CORP COM COM 67066G104 33,357 118,700 SH   SOLE   118,700 0 0
NVR INC COM COM 62944T105 6,671 2,700 SH   SOLE   2,700 0 0
NXP SEMICONDUCTORS N V COM COM N6596X109 49,634 580,510 SH   SOLE   580,510 0 0
NXP SEMICONDUCTORS N. V. 1.000 CONVERTIBLE BOND 62952QAB6 3,957 3,800,000 PRN   SOLE   3,800,000 0 0
NXSTAGE MEDICAL INC COM COM 67072V103 7,076 253,702 SH   SOLE   253,702 0 0
OAKTREE SPECIALTY LENDING CORP COM 67401P108 1,738 350,341 SH   SOLE   350,341 0 0
OCCIDENTAL PETE CORP COM 674599105 25,834 314,400 SH   SOLE   314,400 0 0
OCEAN RIG UDW INC COM CL A COM G66964118 5,408 156,200 SH   SOLE   156,200 0 0
OCEANEERING INTL INC COM COM 675232102 7,612 275,800 SH   SOLE   275,800 0 0
OCH ZIFF CAP MGMT GROUP CL A COM 67551U105 528 357,000 SH   SOLE   357,000 0 0
OCLARO INC COM NEW COM 67555N206 1,474 164,843 SH   SOLE   164,843 0 0
OGE ENERGY CORP COM COM 670837103 40,914 1,126,500 SH   SOLE   1,126,500 0 0
OIL DRI CORP AMER COM COM 677864100 5,352 138,800 SH   SOLE   138,800 0 0
OLIN CORP COM PAR $1. COM 680665205 5,264 205,000 SH   SOLE   205,000 0 0
OMNOVA SOLUTIONS INC COM COM 682129101 8,768 890,200 SH   SOLE   890,200 0 0
ONE GAS INC COM COM 68235P108 16,456 200,000 SH   SOLE   200,000 0 0
ONEOK INC NEW COM COM 682680103 58,557 863,800 SH   SOLE   863,800 0 0
OPHTHOTECH CORP COM COM 683745103 47 20,000 SH   SOLE   20,000 0 0
OPKO HEALTH INC COM COM 68375N103 609 176,000 SH   SOLE   176,000 0 0
ORACLE SYS CORP COM 68389X105 412 8,000 SH   SOLE   8,000 0 0
ORANGE S.A ADR COM 684060106 1,622 102,100 SH   SOLE   102,100 0 0
ORBCOMM INC COM COM 68555P100 608 56,000 SH   SOLE   56,000 0 0
ORBOTECH LTD ORD COM M75253100 13,481 226,797 SH   SOLE   226,797 0 0
ORITANI FINL CORP DEL COM COM 68633D103 3,312 213,000 SH   SOLE   213,000 0 0
ORMAT TECHNOLOGIES INC COM 686688102 5,276 97,500 SH   SOLE   97,500 0 0
ORTHOFIX MED INC COM COM 68752M108 16,730 289,396 SH   SOLE   289,396 0 0
OSHKOSH CORP COM 688239201 492 6,900 SH   SOLE   6,900 0 0
OSIRIS THERAPEUTICS INC COM COM 68827R108 5,110 460,389 SH   SOLE   460,389 0 0
OTTER TAIL CORPORATION COM COM 689648103 50,257 1,049,200 SH   SOLE   1,049,200 0 0
OUTFRONT MEDIA INC COM COM 69007J106 200 10,000 SH   SOLE   10,000 0 0
OWENS & MINOR INC NEW COM COM 690732102 2,744 166,100 SH   SOLE   166,100 0 0
O'REILLY AUTOMOTIVE INC NEW CO COM 67103H107 111,872 322,100 SH   SOLE   322,100 0 0
PACCAR INC COM 693718108 21,814 319,900 SH   SOLE   319,900 0 0
PACKAGING CORP AMER COM COM 695156109 548 5,000 SH   SOLE   5,000 0 0
PALO ALTO NETWORKS INC COM COM 697435105 15,948 70,800 SH   SOLE   70,800 0 0
PAN AMERICAN SILVER CORP COM COM 697900108 1,476 100,000 SH   SOLE   100,000 0 0
PANDORA MEDIA INC COM COM 698354107 10,400 1,093,600 SH   SOLE   1,093,600 0 0
PARK ELECTROCHEMICAL CORP COM COM 700416209 6,938 356,000 SH   SOLE   356,000 0 0
PARK OHIO HLDGS CORP COM COM 700666100 15,896 414,500 SH   SOLE   414,500 0 0
PARKER HANNIFIN CORP COM 701094104 2,943 16,000 SH   SOLE   16,000 0 0
PATTERSON COMPANIES INC COM 703395103 10,196 417,000 SH   SOLE   417,000 0 0
PATTERSON-UTI ENERGY INC COM COM 703481101 6,245 365,000 SH   SOLE   365,000 0 0
PAYPAL HLDGS INC COM COM 70450Y103 50,331 572,989 SH   SOLE   572,989 0 0
PCRX 2 3/8 4/1/22 CONVERTIBLE BOND 695127AD2 4,248 4,000,000 PRN   SOLE   4,000,000 0 0
PENN NATIONAL GAMING INC COM COM 707569109 1,119 34,000 SH   SOLE   34,000 0 0
PENNEY J C INC COM 708160106 773 465,500 SH   SOLE   465,500 0 0
PENSARE ACQUISITION CORP COM COM 70957E105 961 96,441 SH   SOLE   96,441 0 0
PENSKE AUTOMOTIVE GRP INC COM COM 70959W103 7,061 149,000 SH   SOLE   149,000 0 0
PENTAIR PLC SHS COM G7S00T104 6,247 144,100 SH   SOLE   144,100 0 0
PEPSICO INC COM 713448108 57,521 514,500 SH   SOLE   514,500 0 0
PERRIGO COMPANY COM G97822103 510 7,200 SH   SOLE   7,200 0 0
PETIQ INC COM CL A COM 71639T106 3,210 81,650 SH   SOLE   81,650 0 0
PETROBRAS BRASILEIRO ADR SPONS COM 71654V408 362 30,000 SH   SOLE   30,000 0 0
PETROCHINA CO LTD SPONSORED AD COM 71646E100 309 3,800 SH   SOLE   3,800 0 0
PFIZER INC COM 717081103 41,268 936,424 SH   SOLE   936,424 0 0
PG&E CORP COM COM 69331C108 9,984 217,000 SH   SOLE   217,000 0 0
PHH CORP COM NEW COM 693320202 4,249 386,601 SH   SOLE   386,601 0 0
PHILIP MORRIS INTL INC COM COM 718172109 5,871 72,000 SH   SOLE   72,000 0 0
PHILLIPS 66 COM 718546104 30,322 269,000 SH   SOLE   269,000 0 0
PILGRIMS PRIDE CORP NEW COM COM 72147K108 271 15,000 SH   SOLE   15,000 0 0
PINNACLE ENTMT INC NEW COM COM 72348Y105 12,947 384,294 SH   SOLE   384,294 0 0
PINNACLE FOODS INC DEL COM COM 72348P104 40,299 621,802 SH   SOLE   621,802 0 0
PINNACLE WEST CAP CORP COM COM 723484101 27,396 346,000 SH   SOLE   346,000 0 0
PIONEER NAT RES CO COM COM 723787107 7,612 43,700 SH   SOLE   43,700 0 0
PJT PARTNERS INC COM CL A COM 69343T107 6,282 120,000 SH   SOLE   120,000 0 0
PLANTRONICS COM 727493108 603 10,000 SH   SOLE   10,000 0 0
PLATFORM SPECIALTY PRODS CORCO COM 72766Q105 2,681 215,000 SH   SOLE   215,000 0 0
PLCN 0.350 06/15/20 CONVERTIBLE BOND 741503AS5 2,276 1,500,000 PRN   SOLE   1,500,000 0 0
PLDT INC SPN ADR COM 69344D408 2,776 108,000 SH   SOLE   108,000 0 0
PNC FINANCIAL CORP COM 693475105 74,373 546,100 SH   SOLE   546,100 0 0
PNM RES INC COM 69349H107 118,981 3,016,000 SH   SOLE   3,016,000 0 0
POPULAR INC COM COM 733174700 1,538 30,000 SH   SOLE   30,000 0 0
POST HOLDINGS INC COM 737446104 55,491 566,000 SH   SOLE   566,000 0 0
PPL CORP COM COM 69351T106 16,942 579,000 SH   SOLE   579,000 0 0
PRAXAIR INC COM COM 74005P104 2,250 14,000 SH   SOLE   14,000 0 0
PRO 2.000 06/01/47 CONVERTIBLE BOND 74346YAD5 4,084 4,200,000 PRN   SOLE   4,200,000 0 0
PROCTER & GAMBLE COMPANY COM 742718109 22,805 274,000 SH   SOLE   274,000 0 0
PROOFPOINT INC COM COM 743424103 4,775 44,908 SH   SOLE   44,908 0 0
PROSHARES TR PSHS ULTSH 20Y ETF - EQUITY 74347B201 422 11,000 SH   SOLE   11,000 0 0
PUBLIC SVC ENTERPRISES COM COM 744573106 15,151 287,000 SH   SOLE   287,000 0 0
PULTE CORP COM COM 745867101 8,298 335,000 SH   SOLE   335,000 0 0
PVGCN 2 1/4 3/15/22 CONVERTIBLE BOND 74139CAB8 226 250,000 PRN   SOLE   250,000 0 0
PZENA INVESTMENT MGMT INC CLAS COM 74731Q103 534 56,000 SH   SOLE   56,000 0 0
QTS 6 1/2 SERIES B PERP CONVERTIBLE PREF 74736A301 4,224 40,000 SH   SOLE   40,000 0 0
QTS REALTY TRUST INC-CL A COM 74736A103 981 23,000 SH   SOLE   23,000 0 0
QUAKER CHEM CORP COM COM 747316107 2,629 13,000 SH   SOLE   13,000 0 0
QUALCOMM INC COM COM 747525103 468 6,500 SH   SOLE   6,500 0 0
QUIDEL CORP COM COM 74838J101 39,949 613,000 SH   SOLE   613,000 0 0
QURATE RETAIL GROUP INC COM 74915M100 22,180 998,665 SH   SOLE   998,665 0 0
RA PHARMACEUTICALS INC COM COM 74933V108 218 12,037 SH   SOLE   12,037 0 0
RANDGOLD RES LTD ADR COM 752344309 61,033 865,100 SH   SOLE   865,100 0 0
RAVEN INDS INC COM COM 754212108 5,170 113,000 SH   SOLE   113,000 0 0
RAYONIER INC COM COM 754907103 980 29,000 SH   SOLE   29,000 0 0
RAYTHEON COMPANY COM 755111507 2,067 10,000 SH   SOLE   10,000 0 0
READING INTERNATIONAL INC CL B COM 755408200 313 10,976 SH   SOLE   10,976 0 0
READING INTL INC CL A COM 755408101 2,984 188,868 SH   SOLE   188,868 0 0
REGENERON PHARMACEUTICALS COM COM 75886F107 1,010 2,500 SH   SOLE   2,500 0 0
REIS INC COM COM 75936P105 3,050 132,621 SH   SOLE   132,621 0 0
RENT A CTR INC NEW COM COM 76009N100 1,873 130,231 SH   SOLE   130,231 0 0
REPUBLIC SVCS INC CL A COM 760759100 130,192 1,791,800 SH   SOLE   1,791,800 0 0
REXNORD CORP NEW COM COM 76169B102 936 30,400 SH   SOLE   30,400 0 0
RGC RES INC COM COM 74955L103 2,244 84,000 SH   SOLE   84,000 0 0
RIO TINTO LTD ADR SPONSORED (B COM 767204100 17,908 351,000 SH   SOLE   351,000 0 0
RITE AID CORP COM COM 767754104 3,321 2,594,692 SH   SOLE   2,594,692 0 0
RLJ ENTMT INC COM NEW COM 74965F203 983 158,532 SH   SOLE   158,532 0 0
ROCKWELL AUTOMATION INC (B:ROK COM 773903109 67,020 357,400 SH   SOLE   357,400 0 0
ROCKWELL COLLINS INC COM COM 774341101 52,441 373,323 SH   SOLE   373,323 0 0
ROGERS COMMUNICATIONS CL B COM 775109200 87,454 1,701,100 SH   SOLE   1,701,100 0 0
ROKU INC COM CL A COM 77543R102 365 5,000 SH   SOLE   5,000 0 0
ROLLINS INC COM 775711104 147,855 2,436,237 SH   SOLE   2,436,237 0 0
ROPER INDS INC NEW COM 776696106 8,975 30,300 SH   SOLE   30,300 0 0
ROWAN COMPANIES PLC SHS CL A COM G7665A101 3,898 207,000 SH   SOLE   207,000 0 0
ROYAL DUTCH SHELL PLC ADR-A(RD COM 780259206 19,372 284,300 SH   SOLE   284,300 0 0
ROYAL GOLD INC COM COM 780287108 55,406 719,000 SH   SOLE   719,000 0 0
ROYAL GOLD, INC. 2.880 06/15/ CONVERTIBLE BOND 780287AA6 605 600,000 PRN   SOLE   600,000 0 0
ROYCE GLOBAL VALUE TR INC COM COM 78081T104 165 15,702 SH   SOLE   15,702 0 0
ROYCE VALUE TR INC COM 780910105 2,166 132,450 SH   SOLE   132,450 0 0
RPC INC. COMMON COM 749660106 41,660 2,691,185 SH   SOLE   2,691,185 0 0
RTI BIOLOGICS INC COM COM 74975N105 900 200,000 SH   SOLE   200,000 0 0
RTI INTERNATIONAL METALS 1.62 CONVERTIBLE BOND 74973WAB3 1,529 1,500,000 PRN   SOLE   1,500,000 0 0
RTRX 2 1/2 9/15/25 CONVERTIBLE BOND 761299AB2 1,024 1,000,000 PRN   SOLE   1,000,000 0 0
RUSH ENTERPRISES INC CL A COM 781846209 314 8,000 SH   SOLE   8,000 0 0
RUSH ENTERPRISES INC CL B COM 781846308 13,124 329,000 SH   SOLE   329,000 0 0
RYMAN HOSPITALITY PPTYS INC CO COM 78377T107 98,191 1,139,500 SH   SOLE   29,800 0 1,109,700
SALEM COMMUNICATIONS CORP DECL COM 794093104 1,902 559,330 SH   SOLE   559,330 0 0
SALESFORCE COM INC COM COM 79466L302 7,745 48,700 SH   SOLE   48,700 0 0
SALLY BEAUTY HLDGS INC COM COM 79546E104 15,288 831,300 SH   SOLE   831,300 0 0
SANDY SPRING BANCORP INC COM COM 800363103 531 13,500 SH   SOLE   13,500 0 0
SANFILIPPO JOHN B & SON INC CO COM 800422107 385 5,400 SH   SOLE   5,400 0 0
SANOFI-AVENTIS-CVR WARRANT AND RIGH 80105N113 366 690,000 SH   SOLE   690,000 0 0
SBA COMMUNICATIONS CORP-CL A COM 78410G104 2,442 15,200 SH   SOLE   15,200 0 0
SCANA CORP NEW COM COM 80589M102 21,214 545,500 SH   SOLE   545,500 0 0
SCHEIN HENRY INC COM COM 806407102 29,880 351,400 SH   SOLE   351,400 0 0
SCHLUMBERGER COM 806857108 32,886 539,826 SH   SOLE   539,826 0 0
SCHWAB CHARLES CORP NEW COM 808513105 8,110 165,000 SH   SOLE   165,000 0 0
SCHWEITZER-MAUDUIT INTL INC CO COM 808541106 613 16,000 SH   SOLE   16,000 0 0
SCIENTIFIC GAMES CORP CL A COM 80874P109 2,362 93,000 SH   SOLE   93,000 0 0
SCRIPPS E W CO OHIO CL A COM 811054402 39,065 2,367,557 SH   SOLE   2,367,557 0 0
SEALED AIR CORP NEW COM 81211K100 13,370 333,000 SH   SOLE   333,000 0 0
SELECT SECTOR SPDR TR COM 81369Y958 500 100 SH Put SOLE   0 0 0
SECUREWORKS CORP CL A COM 81374A105 147 10,000 SH   SOLE   10,000 0 0
SEMPRA ENERGY COM COM 816851109 7,394 65,000 SH   SOLE   65,000 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 34,185 446,800 SH   SOLE   446,800 0 0
SEQUENTIAL BRNDS GROUP INC NEW COM 81734P107 27 16,000 SH   SOLE   16,000 0 0
SERITAGE GROWTH PPTYS CL A COM 81752R100 1,140 24,000 SH   SOLE   24,000 0 0
SERVICEMASTER GLOBAL HLDGS ICO COM 81761R109 6,488 104,600 SH   SOLE   104,600 0 0
SERVICENOW INC COM COM 81762P102 14,203 72,600 SH   SOLE   72,600 0 0
SHAW COMMUNICATIONS CL B NON V COM 82028K200 10,096 518,000 SH   SOLE   518,000 0 0
SHENANDOAH TELECOMMUNICATIONCD COM 82312B106 8,680 224,000 SH   SOLE   224,000 0 0
SHERWIN WILLIAMS CO COM COM 824348106 14,599 32,070 SH   SOLE   32,070 0 0
SHIRE PLC ADR COM 82481R106 45,229 249,512 SH   SOLE   249,512 0 0
SINCLAIR BROADCAST GROUP INCCL COM 829226109 8,437 297,600 SH   SOLE   297,600 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 3,376 490,000 SH   SOLE   490,000 0 0
SJW GROUP COM 784305104 20,008 327,200 SH   SOLE   327,200 0 0
SK TELECOM LTD SPONSORED ADR ( COM 78440P108 5,289 189,700 SH   SOLE   189,700 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 5,023 175,800 SH   SOLE   175,800 0 0
SLAB 13/8 3/1/22 CONVERTIBLE BOND 826919AB8 2,844 2,489,000 PRN   SOLE   2,489,000 0 0
SLM CORP COM COM 78442P106 5,854 525,000 SH   SOLE   525,000 0 0
SMITH A O CORP COM COM 831865209 6,059 113,525 SH   SOLE   113,525 0 0
SMITH & NEPHEW P L C ADR SPONS COM 83175M205 408 11,000 SH   SOLE   11,000 0 0
SMUCKER J M CO COM NEW COM 832696405 16,274 158,600 SH   SOLE   158,600 0 0
SOCIAL CAP HEDOSOPHIA HLDGS CL COM G8250R103 510 51,500 SH   SOLE   51,500 0 0
SOCIAL CAPITAL HEDOSOPHIE HO COM G8250R111 1,356 132,910 SH   SOLE   132,910 0 0
SODASTREAM INTERNATIONAL LTDUS COM M9068E105 57,245 400,094 SH   SOLE   400,094 0 0
SONIC CORP COM 835451105 8,365 193,005 SH   SOLE   193,005 0 0
SONOCO PRODS CO COM COM 835495102 5,328 96,000 SH   SOLE   96,000 0 0
SONY CORP-ADR (B:SNE US) COM 835699307 163,749 2,699,900 SH   SOLE   2,699,900 0 0
SORL AUTO PTS INC COM COM 78461U101 771 185,000 SH   SOLE   185,000 0 0
SOUTH JERSEY INDS INC COM COM 838518108 5,996 170,000 SH   SOLE   170,000 0 0
SOUTH JERSEY INDS INC CORP UNI UNITS 838518116 4,105 73,295 SH   SOLE   73,295 0 0
SOUTHERN CO COM 842587107 19,620 450,000 SH   SOLE   450,000 0 0
SOUTHWEST GAS CORP COM 844895102 104,731 1,325,200 SH   SOLE   1,325,200 0 0
SPARTAN MTRS INC COM COM 846819100 1,259 85,375 SH   SOLE   85,375 0 0
SPARTON CORP COM COM 847235108 4,639 321,474 SH   SOLE   321,474 0 0
SPDR GOLD TRUST GOLD SHS COM 78463V107 282 2,500 SH   SOLE   2,500 0 0
SPECTRUM BRANDS INC COM 84790A105 398 5,325 SH   SOLE   5,325 0 0
SPIRE INC COM COM 84857L101 10,187 138,500 SH   SOLE   138,500 0 0
SPRINT CORP COM 85207U105 21,609 3,304,053 SH   SOLE   3,304,053 0 0
SPROUTS FARMERS MARKETS LLC COM 85208M102 1,699 62,000 SH   SOLE   62,000 0 0
SPWR 4 1/15/23 CONVERTIBLE BOND 867652AL3 7,027 8,350,000 PRN   SOLE   8,350,000 0 0
SQUARE INC CL A COM 852234103 5,911 59,700 SH   SOLE   59,700 0 0
SRE 6 3/4 7/15/21 CONVERTIBLE PREF 816851505 1,514 15,000 SH   SOLE   15,000 0 0
SRE 6 01/15/21 CONVERTIBLE PREF 816851406 1,604 15,915 SH   SOLE   15,915 0 0
ST. JOE COMPANY COM 790148100 19,824 1,180,000 SH   SOLE   1,180,000 0 0
STAMPS.COM INC (NEW) COM 852857200 3,845 17,000 SH   SOLE   17,000 0 0
STANDARD MTR PRODS INC CLASS A COM 853666105 16,784 341,000 SH   SOLE   341,000 0 0
STANDEX INTL CORP COM 854231107 5,942 57,000 SH   SOLE   57,000 0 0
STANLEY BLACK AND DECKER INC COM 854502101 1,025 7,000 SH   SOLE   7,000 0 0
STARBUCKS CORP COM COM 855244109 4,463 78,517 SH   SOLE   78,517 0 0
STARRETT L S CO CL A COM 855668109 252 42,000 SH   SOLE   42,000 0 0
STATE AUTO FINL CORP COM COM 855707105 611 20,000 SH   SOLE   20,000 0 0
STATE BK FINL CORP COM COM 856190103 635 21,056 SH   SOLE   21,056 0 0
STATE STREET CORP COM 857477103 57,373 684,800 SH   SOLE   684,800 0 0
STEEL CONNECT INC COM 858098106 1,001 470,042 SH   SOLE   470,042 0 0
STEEL PARTNERS HLDGS L P COM 85814R107 4,844 290,046 SH   SOLE   290,046 0 0
STERICYCLE INC COM COM 858912108 8,039 137,000 SH   SOLE   137,000 0 0
STERIS PLC SHARES COM G84720104 6,120 53,500 SH   SOLE   53,500 0 0
STERLING BANCORP/DE COM 85917A100 21,844 992,887 SH   SOLE   992,887 0 0
STONERIDGE INC COM 86183P102 5,498 185,000 SH   SOLE   185,000 0 0
STRATASYS LTD SHS COM M85548101 3,247 140,500 SH   SOLE   140,500 0 0
STRATTEC SECURITY CORP. COM 863111100 7,415 208,000 SH   SOLE   208,000 0 0
STRYKER CORP COM 863667101 14,605 82,200 SH   SOLE   82,200 0 0
SUNCOR ENERGY INC COM 867224107 7,421 191,800 SH   SOLE   191,800 0 0
SUNOCO LP COM U REP LP COM 86765K109 3,989 135,000 SH   SOLE   135,000 0 0
SUNTRUST BANKS INC COM 867914103 3,273 49,000 SH   SOLE   49,000 0 0
SUPERIOR INDS INTL INC COM 868168105 8,372 491,000 SH   SOLE   491,000 0 0
SUPERVALU INC COM NEW COM 868536301 9,021 279,987 SH   SOLE   279,987 0 0
SURMODICS INC COM COM 868873100 4,442 59,500 SH   SOLE   59,500 0 0
SWK 5 3/8 5/15/20 CONVERTIBLE PREF 854502887 4,322 39,430 SH   SOLE   39,430 0 0
SYNCHRONY FINL COM COM 87165B103 2,686 86,434 SH   SOLE   86,434 0 0
SYNTEL INC COM 87162H103 24,031 586,417 SH   SOLE   586,417 0 0
S&P GLOBAL INC COM COM 78409V104 52,873 270,600 SH   SOLE   270,600 0 0
T ROWE PRICE GROUP INC COM 74144T108 40,921 374,800 SH   SOLE   374,800 0 0
TABLEAU SOFTWARE INC CL A COM 87336U105 6,168 55,200 SH   SOLE   55,200 0 0
TAHOE RES INC COM COM 873868103 4,598 1,648,000 SH   SOLE   1,648,000 0 0
TAKE-TWO INTERACTIVE SOFTWARCO COM 874054109 18,353 133,000 SH   SOLE   133,000 0 0
TANDEM DIABETES CARE INC COM N COM 875372203 349 8,135 SH   SOLE   8,135 0 0
TBPH 3 1/4 11/1/23 CONVERTIBLE BOND 88339KAA0 2,356 2,000,000 PRN   SOLE   2,000,000 0 0
TD AMERITRADE HLDG CORP COM COM 87236Y108 5,125 97,000 SH   SOLE   97,000 0 0
TDOC 3.000 12/15/22 CONVERTIBLE BOND 87918AAB1 6,739 3,300,000 PRN   SOLE   3,300,000 0 0
TE CONNECTIVITY LTD COM H84989104 16,707 190,000 SH   SOLE   190,000 0 0
TEAM INC COM COM 878155100 7,763 345,000 SH   SOLE   345,000 0 0
TECHNIPFMC PLC COM G87110105 3,656 117,000 SH   SOLE   117,000 0 0
TEGNA INC COM COM 87901J105 395 33,000 SH   SOLE   33,000 0 0
TEJON RANCH CO DEL COM COM 879080109 4,125 190,000 SH   SOLE   190,000 0 0
TELADOC INC COM COM 87918A105 3,627 42,000 SH   SOLE   42,000 0 0
TELARIA INC COM COM 879181105 38 10,000 SH   SOLE   10,000 0 0
TELECOM ARGENTINA SA ADR COM 879273209 906 52,000 SH   SOLE   52,000 0 0
TELECOM ITALIA SPA ADR COM 87927Y102 2,109 351,500 SH   SOLE   351,500 0 0
TELEFLEX INC COM 879369106 1,064 4,000 SH   SOLE   4,000 0 0
TELEFONICA BRASIL SA SPONSORED COM 87936R106 3,663 376,502 SH   SOLE   376,502 0 0
TELEFONICA DE ESPANA SA ADR (B COM 879382208 13,166 1,675,033 SH   SOLE   1,675,033 0 0
TELEKOMUNIK INDONESIA-SP ADR COM 715684106 384 15,700 SH   SOLE   15,700 0 0
TELEPHONE & DATA SYS COM 879433829 84,084 2,763,210 SH   SOLE   2,763,210 0 0
TELUS CORP COM COM 87971M103 9,626 261,300 SH   SOLE   261,300 0 0
TENARIS S A SPONSORED ADR COM 88031M109 3,553 106,000 SH   SOLE   106,000 0 0
TENNANT CO COM 880345103 21,266 280,000 SH   SOLE   280,000 0 0
TENNECO INC COM 880349105 27,872 661,413 SH   SOLE   661,413 0 0
TENZING ACQUISITION CORP COM G8708A124 765 76,000 SH   SOLE   76,000 0 0
TER 1 1/4 12/15/23 CONVERTIBLE BOND 880770AG7 4,884 3,750,000 PRN   SOLE   3,750,000 0 0
TEREX CORP NEW COM COM 880779103 1,313 32,900 SH   SOLE   32,900 0 0
TESARO INC COM COM 881569107 909 23,300 SH   SOLE   23,300 0 0
TESLA MOTORS 1.250 03/1/21 CONVERTIBLE BOND 88160RAC5 1,913 2,000,000 PRN   SOLE   2,000,000 0 0
TETRAPHASE PHARMACEUTICALS ICO COM 88165N105 265 96,000 SH   SOLE   96,000 0 0
TEXAS INSTRUMENTS INC COM 882508104 48,624 453,200 SH   SOLE   453,200 0 0
TEXTRON INC COM 883203101 83,112 1,162,900 SH   SOLE   1,162,900 0 0
TFS FINL CORP COM COM 87240R107 360 24,000 SH   SOLE   24,000 0 0
THE SCOTTS MIRACLE GRO CO COM 810186106 2,204 28,000 SH   SOLE   28,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 33,341 136,600 SH   SOLE   136,600 0 0
THOR INDS INC COM COM 885160101 2,009 24,000 SH   SOLE   24,000 0 0
TIFFANY & CO NEW COM COM 886547108 322 2,500 SH   SOLE   2,500 0 0
TIM PARTICIPACOES SA-ADR COM 88706P205 1,745 120,434 SH   SOLE   120,434 0 0
TIMKEN CO COM COM 887389104 13,160 264,000 SH   SOLE   264,000 0 0
TIMKENSTEEL CORP COM COM 887399103 11,412 767,461 SH   SOLE   767,461 0 0
TISI 5.000 08/01/23 CONVERTIBLE BOND 878155AE0 4,420 3,508,000 PRN   SOLE   3,508,000 0 0
TITAN MACHY INC COM COM 88830R101 940 60,700 SH   SOLE   60,700 0 0
TJX COS INC NEW COM COM 872540109 14,025 125,200 SH   SOLE   125,200 0 0
TKK SYMPHONY ACQUISITION CORUN UNITS G88950111 1,283 127,040 SH   SOLE   127,040 0 0
TKK SYMPHONY ACQUISTION COR COM G88950103 722 76,000 SH   SOLE   76,000 0 0
TLGT 3.75 12/15/19 CONVERTIBLE BOND 449575AB5 3,113 3,250,000 PRN   SOLE   3,250,000 0 0
TMST 6 06/01/21 CONVERTIBLE BOND 887399AA1 2,852 2,000,000 PRN   SOLE   2,000,000 0 0
TOLL BROS INC COM COM 889478103 12,221 370,000 SH   SOLE   370,000 0 0
TOOTSIE ROLL INDS INC COM 890516107 21,781 744,660 SH   SOLE   744,660 0 0
TORO CO COM COM 891092108 4,078 68,000 SH   SOLE   68,000 0 0
TOTAL SA ADR (B:TOT US) COM 89151E109 27,913 433,500 SH   SOLE   433,500 0 0
TRACTOR SUPPLY CO COM COM 892356106 19,098 210,150 SH   SOLE   210,150 0 0
TRANSACT TECHNOLOGIES INC COM COM 892918103 476 33,050 SH   SOLE   33,050 0 0
TRANSUNION COM COM 89400J107 221 3,000 SH   SOLE   3,000 0 0
TRAVELERS COMPANIES INC COM 89417E109 14,489 111,700 SH   SOLE   111,700 0 0
TREDEGAR INDS INC COM 894650100 12,204 563,700 SH   SOLE   563,700 0 0
TREE 5/8 6/1/22 CONVERTIBLE BOND 52603BAA5 2,664 2,101,000 PRN   SOLE   2,101,000 0 0
TRIBUNE MEDIA CO - A COM 896047503 49,410 1,285,712 SH   SOLE   1,285,712 0 0
TRINITY INDS INC COM 896522109 23,633 645,000 SH   SOLE   645,000 0 0
TRINITY MERGER CORP COM CL A COM 89653L106 2,577 262,200 SH   SOLE   262,200 0 0
TRINITY MERGER CORP WT EXP 051 WARRANT AND RIGH 89653L114 131 262,200 SH   SOLE   262,200 0 0
TURKCELL ILETISIM HIZMETLERISP COM 900111204 3,461 718,000 SH   SOLE   718,000 0 0
TURQUOISE HILL RESOURCES LTD COM 900435108 1,126 531,000 SH   SOLE   531,000 0 0
TWENTY FIRST CENTY FOX A COM 90130A101 142,643 3,078,853 SH   SOLE   3,078,853 0 0
TWENTY FIRST CENTY FOX B COM 90130A200 90,429 1,973,562 SH   SOLE   1,973,562 0 0
TWIN DISC INC COM COM 901476101 9,064 393,405 SH   SOLE   393,405 0 0
TYLER TECHNOLOGIES INC COM COM 902252105 50,972 208,000 SH   SOLE   208,000 0 0
TYSON FOODS INC COM 902494103 5,953 100,000 SH   SOLE   100,000 0 0
T-MOBILE US INC COM 872590104 26,106 371,985 SH   SOLE   371,985 0 0
U S BANCORP COM 902973304 2,338 44,271 SH   SOLE   44,271 0 0
U S G CORP COM NEW COM 903293405 50,118 1,157,188 SH   SOLE   1,157,188 0 0
U S SILICA HLDGS INC COM COM 90346E103 188 10,000 SH   SOLE   10,000 0 0
UGI CORP NEW COM COM 902681105 20,167 363,500 SH   SOLE   363,500 0 0
ULTA BEAUTY INC COM 90384S303 6,968 24,700 SH   SOLE   24,700 0 0
ULTRA PETROLEUM CORP COM NEW COM 903914208 45 40,000 SH   SOLE   40,000 0 0
UNILEVER N V NEW YORK SHS N COM 904784709 5,499 99,000 SH   SOLE   99,000 0 0
UNILEVER PLC SPON ADR NEW COM 904767704 8,295 150,900 SH   SOLE   150,900 0 0
UNITED GUARDIAN INC COM COM 910571108 727 45,000 SH   SOLE   45,000 0 0
UNITED NAT FOODS INC COM COM 911163103 7,858 262,360 SH   SOLE   262,360 0 0
UNITED RENTALS INC COM COM 911363109 7,719 47,180 SH   SOLE   47,180 0 0
UNITED STATES CELLULAR CORP COM 911684108 49,867 1,113,600 SH   SOLE   1,113,600 0 0
UNITED TECHNOLOGIES CORP COM 913017109 4,054 29,000 SH   SOLE   29,000 0 0
UNITED THERAPEUTICS CORP DELCO COM 91307C102 473 3,700 SH   SOLE   3,700 0 0
UNITEDHEALTH GROUP INC COM COM 91324P102 64,940 244,100 SH   SOLE   244,100 0 0
UNITI GROUP INC COM REAL ESTATE INVE 91325V108 2,740 136,000 SH   SOLE   136,000 0 0
UNITIL CORP COM 913259107 3,671 72,125 SH   SOLE   72,125 0 0
UNIVERSAL TECHNICAL INST INCCO COM 913915104 253 95,000 SH   SOLE   95,000 0 0
VALE S A ADR COM 91912E105 223 15,000 SH   SOLE   15,000 0 0
VALERO ENERGY CORP COM COM 91913Y100 12,615 110,900 SH   SOLE   110,900 0 0
VALMONT INDS INC COM 920253101 4,166 30,080 SH   SOLE   30,080 0 0
VALUE LINE INC COM 920437100 1,339 53,782 SH   SOLE   53,782 0 0
VALVOLINE INC COM COM 92047W101 15,616 725,980 SH   SOLE   725,980 0 0
VECTOIQ ACQUISITION CORP COM COM 92243N103 1,441 150,582 SH   SOLE   150,582 0 0
VECTOIQ ACQUISITION CORP WT EX WARRANT AND RIGH 92243N111 92 150,582 SH   SOLE   150,582 0 0
VECTREN INC. COM 92240G101 51,063 714,273 SH   SOLE   714,273 0 0
VECTRUS INC COM COM 92242T101 2,216 71,055 SH   SOLE   71,055 0 0
VEON LTD ADR COM 91822M106 7,169 2,472,000 SH   SOLE   2,472,000 0 0
VEONEER INCORPORATED COM 92336X109 220 4,000 SH   SOLE   4,000 0 0
VERACYTE INC COM COM 92337F107 955 100,000 SH   SOLE   100,000 0 0
VERIZON COMMUNICATIONS COM 92343V104 116,388 2,179,967 SH   SOLE   2,179,967 0 0
VIACOM INC NEW CL A COM 92553P102 67,007 1,833,299 SH   SOLE   1,833,299 0 0
VIACOM INC NEW CL B COM 92553P201 9,112 269,900 SH   SOLE   269,900 0 0
VICOR CORP COM COM 925815102 1,518 33,000 SH   SOLE   33,000 0 0
VILLAGE SUPER MKT INC CL A NEW COM 927107409 2,067 76,000 SH   SOLE   76,000 0 0
VINA CONCHA Y TORO S A SPONSOR COM 927191106 879 22,000 SH   SOLE   22,000 0 0
VISA INC-CLASS A SHRS COM 92826C839 38,243 254,800 SH   SOLE   254,800 0 0
VISTEON CORP COM NEW COM 92839U206 7,748 83,400 SH   SOLE   83,400 0 0
VITAMIN SHOPPE INC COM COM 92849E101 1,100 110,000 SH   SOLE   110,000 0 0
VODAFONE GROUP ADR COM 92857W308 27,039 1,246,027 SH   SOLE   1,246,027 0 0
VULCAN MATLS CO COM COM 929160109 4,253 38,250 SH   SOLE   38,250 0 0
W D 40 COMPANY COM 929236107 3,786 22,000 SH   SOLE   22,000 0 0
WADDELL & REED FINL INC CL A COM 930059100 29,027 1,370,500 SH   SOLE   1,370,500 0 0
WAL MART STORES INC COM 931142103 5,071 54,000 SH   SOLE   54,000 0 0
WALGREENS BOOTS ALLIANCE INC C COM 931427108 26,536 364,000 SH   SOLE   364,000 0 0
WASTE CONNECTIONS INC COM 94106B101 24,226 303,694 SH   SOLE   303,694 0 0
WASTE MGMT INC DEL COM COM 94106L109 69,776 772,200 SH   SOLE   772,200 0 0
WATERS CORP COM COM 941848103 1,869 9,600 SH   SOLE   9,600 0 0
WATSCO INC CL B COM 942622101 1,402 7,875 SH   SOLE   7,875 0 0
WATTS WATER TECHNOLOGIES COM 942749102 45,675 550,300 SH   SOLE   550,300 0 0
WEATHERFORD INTERNATIONAL PLC COM G48833100 11,919 4,398,300 SH   SOLE   4,398,300 0 0
WEB COM GROUP INC COM COM 94733A104 2,419 86,690 SH   SOLE   86,690 0 0
WEC ENERGY GROUP COM 92939U106 52,473 786,000 SH   SOLE   786,000 0 0
WEIGHT WATCHERS INTL INC NEWCO COM 948626106 288 4,000 SH   SOLE   4,000 0 0
WEIS MKTS INC COM 948849104 2,934 67,600 SH   SOLE   67,600 0 0
WELBILT INC COM 949090104 4,113 197,000 SH   SOLE   197,000 0 0
WELLS FARGO CV PFD L 7.500 CONVERTIBLE PREF 949746804 2,675 2,083 SH   SOLE   2,083 0 0
WELLS FARGO & CO NEW COM 949746101 85,662 1,629,800 SH   SOLE   1,629,800 0 0
WELLTOWER INC COM COM 95040Q104 1,286 20,000 SH   SOLE   20,000 0 0
WEYERHAEUSER CO COM 962166104 13,715 425,000 SH   SOLE   425,000 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 16,293 931,000 SH   SOLE   931,000 0 0
WHITING PETE CORP NEW COM COM 966387409 1,101 20,750 SH   SOLE   20,750 0 0
WIDEOPENWEST INC COM COM 96758W101 4,339 387,100 SH   SOLE   387,100 0 0
WILEY JOHN & SONS INC CL B COM 968223305 785 12,800 SH   SOLE   12,800 0 0
WILLAMETTE VY VINEYARD INC COM COM 969136100 158 20,000 SH   SOLE   20,000 0 0
WILLIAMS COS INC COM 969457100 6,352 233,600 SH   SOLE   233,600 0 0
WILLIS TOWERS WATSON PUB LTD S COM G96629103 1,268 9,000 SH   SOLE   9,000 0 0
WINDSTREAM CORP COM 97382A309 259 52,900 SH   SOLE   52,900 0 0
WINNEBAGO INDS INC COM COM 974637100 1,956 59,000 SH   SOLE   59,000 0 0
WOLVERINE WORLD WIDE INC COM COM 978097103 5,272 135,000 SH   SOLE   135,000 0 0
WOODWARD INC COM 980745103 5,498 68,000 SH   SOLE   68,000 0 0
WORLD WRESTLING ENTERTAINMENT COM 98156Q108 15,283 158,000 SH   SOLE   158,000 0 0
WRIGHT MEDICAL GROUP COM N96617118 13,668 471,000 SH   SOLE   471,000 0 0
WSI INDS INC COM COM 92932Q102 69 10,000 SH   SOLE   10,000 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 737 17,000 SH   SOLE   17,000 0 0
WYNDHAM HOTELS & RESORTS INCCO COM 98311A105 945 17,000 SH   SOLE   17,000 0 0
WYNN RESORTS LTD COM COM 983134107 9,606 75,600 SH   SOLE   75,600 0 0
XCEL ENERGY INC COM COM 98389B100 23,038 488,000 SH   SOLE   488,000 0 0
XCERRA CORP COM COM 98400J108 3,337 233,845 SH   SOLE   233,845 0 0
XERIUM TECHNOLOGIES INC COM NE COM 98416J118 8,649 642,555 SH   SOLE   642,555 0 0
XEROX CORP COM 984121608 2,796 103,625 SH   SOLE   103,625 0 0
XO GROUP INC COM COM 983772104 14,655 425,023 SH   SOLE   425,023 0 0
XYLEM INC COM 98419M100 124,445 1,558,100 SH   SOLE   1,558,100 0 0
YAMANA GOLD INC COM COM 98462Y100 37 15,000 SH   SOLE   15,000 0 0
YORK WTR CO COM COM 987184108 4,408 145,000 SH   SOLE   145,000 0 0
ZAYO GROUP HLDGS INC COM COM 98919V105 1,507 43,400 SH   SOLE   43,400 0 0
ZIMMER BIOMET HLDG COM 98956P102 25,479 193,800 SH   SOLE   193,800 0 0
ZOETIS INC COM 98978V103 55,742 608,802 SH   SOLE   608,802 0 0
ZOSANO PHARMA CORP COM NEW COM 98979H202 87 21,297 SH   SOLE   21,297 0 0
ZYNGA INC CL A COM 98986T108 198 49,396 SH   SOLE   49,396 0 0