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 3,180 260,000 SH   SOLE   260,000 0 0
3-D SYS CORP DEL COM NEW COM 88554D205 509 50,000 SH   SOLE   50,000 0 0
3M CO COM 88579Y951 260 100 SH Put SOLE   0 0 0
A H BELO CORP COM CL A COM 001282102 40 12,000 SH   SOLE   12,000 0 0
A T & T INC (NEW) COM 00206R102 27,730 971,609 SH   SOLE   971,609 0 0
A T & T INC COM 00206R952 210 100 SH Put SOLE   0 0 0
AAR CORP COM COM 000361105 1,789 47,900 SH   SOLE   47,900 0 0
AARON'S INC COM 002535300 12,018 285,800 SH   SOLE   285,800 0 0
ABB LTD SPONSORED ADR COM 000375204 1,673 88,000 SH   SOLE   88,000 0 0
ABBOTT LABS COM 002824100 37,814 522,800 SH   SOLE   522,800 0 0
ABBVIE INC COM COM 00287Y109 553 6,000 SH   SOLE   6,000 0 0
ACCENTURE PLC IRELAND SHS CLAS COM G1151C101 3,610 25,600 SH   SOLE   25,600 0 0
ACCO BRANDS CORP COM 00081T108 244 36,000 SH   SOLE   36,000 0 0
ACHAOGEN INC COM COM 004449104 370 300,500 SH   SOLE   300,500 0 0
ACTIVISION BLIZZARD,INC COM 00507V109 8,755 188,000 SH   SOLE   188,000 0 0
ACUITY BRANDS INC (B:AYI) COM COM 00508Y102 3,299 28,700 SH   SOLE   28,700 0 0
ADIENT PLC ORD SHS COM G0084W101 304 20,162 SH   SOLE   20,162 0 0
ADOBE INC COM 00724F101 25,475 112,600 SH   SOLE   112,600 0 0
ADVANSIX INC COM COM 00773T101 280 11,500 SH   SOLE   11,500 0 0
AEGION CORP COM 00770F104 490 30,000 SH   SOLE   30,000 0 0
AEROJET ROCKETDYDTD 12/14/1 2. CORPORATE BONDS 007800AB1 5,876 4,000,000 PRN   SOLE   4,000,000 0 0
AEROJET ROCKETDYNE HOLDINGS COM 007800105 94,716 2,688,500 SH   SOLE   2,688,500 0 0
AES CORP COM COM 00130H105 56,727 3,923,000 SH   SOLE   3,923,000 0 0
AGCO CORP COM COM 001084102 752 13,500 SH   SOLE   13,500 0 0
AGNICO-EAGLE MINES (USD) COM 008474108 49,249 1,219,032 SH   SOLE   1,219,032 0 0
AIR PRODS & CHEMS INC COM COM 009158106 7,522 47,000 SH   SOLE   47,000 0 0
AIZ 6 1/2 3/15/21 CONVERTIBLE PREF 04621X207 3,834 39,062 SH   SOLE   39,062 0 0
AKORN INC COM 009728106 1,465 432,080 SH   SOLE   432,080 0 0
ALAMOS GOLD INC NEW COM CL A COM 011532108 21,650 6,013,783 SH   SOLE   6,013,783 0 0
ALBANY INTL CORP-CL A COM 012348108 5,619 90,000 SH   SOLE   90,000 0 0
ALBEMARLE CORP COM COM 012653101 7,746 100,500 SH   SOLE   100,500 0 0
ALEXION PHARMACEUTICALS INC CO COM 015351109 5,102 52,400 SH   SOLE   52,400 0 0
ALIBABA GROUP HLDG LTD SPONSOR COM 01609W102 836 6,100 SH   SOLE   6,100 0 0
ALIGN TECHNOLOGY INC COM COM 016255101 1,047 5,000 SH   SOLE   5,000 0 0
ALITHYA GROUP INC CL A SUB VTG COM 01643B106 1,614 687,016 SH   SOLE   687,016 0 0
ALLEGHANY CORP DEL COM 017175100 23,499 37,700 SH   SOLE   37,700 0 0
ALLEGHENY TECHNOLOGIES INC COM COM 01741R102 6,085 279,500 SH   SOLE   279,500 0 0
ALLEGION PUB LTD CO ORD S COM G0176J109 2,019 25,334 SH   SOLE   25,334 0 0
ALLERGAN PLC SHS COM G0177J108 29,272 219,000 SH   SOLE   219,000 0 0
ALLETE INC COM NEW COM 018522300 25,686 337,000 SH   SOLE   337,000 0 0
ALLIANCE BERNSTEIN HLDGS LP UN COM 01881G106 3,606 132,000 SH   SOLE   132,000 0 0
ALLIANCE DATA SYS CORP COM COM 018581108 750 5,000 SH   SOLE   5,000 0 0
ALLIANCE RESOURCE PARTNERS LUN OIL & GAS PARTNE 01877R108 773 44,563 SH   SOLE   44,563 0 0
ALLIANT ENERGY CORP COM COM 018802108 12,573 299,000 SH   SOLE   299,000 0 0
ALLISON TRANSMISSION HLDGS ICO COM 01973R101 246 5,600 SH   SOLE   5,600 0 0
ALLY FINANCIAL INC COM COM 02005N100 587 25,900 SH   SOLE   25,900 0 0
ALPHABET CLASS A COM 02079K305 29,310 28,049 SH   SOLE   28,049 0 0
ALPHABET CLASS C COM 02079K107 51,792 50,011 SH   SOLE   50,011 0 0
ALTABA INC COM 021346101 51,216 883,956 SH   SOLE   883,956 0 0
ALTICE USA INC A COM 02156K103 826 50,000 SH   SOLE   50,000 0 0
ALTRA HOLDINGS INC COM COM 02208R106 377 15,000 SH   SOLE   15,000 0 0
ALTRIA GROUP INC COM COM 02209S103 2,173 44,000 SH   SOLE   44,000 0 0
AMAZON.COM INC COM 023135106 48,619 32,370 SH   SOLE   32,370 0 0
AMC ENTERTAINMENT HLDS-CL A COM 00165C104 553 45,000 SH   SOLE   45,000 0 0
AMC NETWORKS INC CL A COM 00164V103 39,728 723,900 SH   SOLE   723,900 0 0
AMCI ACQUISITION CORP UNIT EX UNITS 00165R200 2,323 233,500 SH   SOLE   233,500 0 0
AMD 2 1/8 9/1/26 CONVERTIBLE BOND 007903BD8 2,895 1,250,000 PRN   SOLE   1,250,000 0 0
AMEREN CORP COM COM 023608102 38,290 587,000 SH   SOLE   587,000 0 0
AMERICA MOVIL S A DE C V SPONS COM 02364W105 5,643 396,000 SH   SOLE   396,000 0 0
AMERICAN ELECTRIC POWER COM 025537101 59,829 800,500 SH   SOLE   800,500 0 0
AMERICAN EXPRESS CO COM 025816109 126,271 1,324,708 SH   SOLE   1,324,708 0 0
AMERICAN INTERNATIONAL GROUP I COM 026874784 17,902 454,252 SH   SOLE   454,252 0 0
AMERICAN MIDSTREAM PARTNERS CO COM 02752P100 232 76,683 SH   SOLE   76,683 0 0
AMERICAN STS WTR CO COM COM 029899101 3,151 47,000 SH   SOLE   47,000 0 0
AMERICAN TOWER CORP-CL A COM 03027X100 26,008 164,413 SH   SOLE   164,413 0 0
AMERICAN WATER WORKS CO INC COM 030420103 28,642 315,550 SH   SOLE   315,550 0 0
AMERIPRISE FINL INC COM COM 03076C106 313 3,000 SH   SOLE   3,000 0 0
AMERISOURCEBERGEN CORP COM COM 03073E105 14,411 193,700 SH   SOLE   193,700 0 0
AMETEK INC NEW COM COM 031100100 110,554 1,633,000 SH   SOLE   1,633,000 0 0
AMGEN INC COM 031162100 12,167 62,500 SH   SOLE   62,500 0 0
AMPCO PITTSBURGH CORP COM 032037103 1,406 453,427 SH   SOLE   453,427 0 0
AMPHENOL CORP NEW CL A COM 032095101 1,831 22,600 SH   SOLE   22,600 0 0
ANADARKO PETE CORP COM COM 032511107 23,332 532,203 SH   SOLE   532,203 0 0
ANGIODYNAMICS INC COM COM 03475V101 1,228 61,000 SH   SOLE   61,000 0 0
ANGLOGOLD LTD SPONSORED ADR COM 035128206 6,802 542,000 SH   SOLE   542,000 0 0
ANI PHARM 3.000 12/01/19 CONVERTIBLE BOND 00182CAA1 1,762 1,750,000 PRN   SOLE   1,750,000 0 0
ANIKA THERAPEUTICS INC COM COM 035255108 403 12,000 SH   SOLE   12,000 0 0
ANIXTER INTL INC COM COM 035290105 597 11,000 SH   SOLE   11,000 0 0
ANTHEM INC COM COM 036752103 8,010 30,500 SH   SOLE   30,500 0 0
AON PLC COM G0408V102 1,643 11,300 SH   SOLE   11,300 0 0
APACHE CORP COM 037411105 5,812 221,400 SH   SOLE   221,400 0 0
APPLE INC COM 037833100 57,450 364,210 SH   SOLE   364,210 0 0
APPTIO INC CL A COM 03835C108 45,834 1,207,423 SH   SOLE   1,207,423 0 0
APTIV PLC SHS COM G6095L109 7,461 121,176 SH   SOLE   121,176 0 0
AQUA AMERICA INC COM 03836W103 21,059 615,941 SH   SOLE   615,941 0 0
ARAMARK HOLDINGS CORP COM 03852U106 811 28,000 SH   SOLE   28,000 0 0
ARCHER DANIELS MIDLAND COM 039483102 24,131 589,000 SH   SOLE   589,000 0 0
ARCONIC INC COM COM 03965L100 3,906 231,666 SH   SOLE   231,666 0 0
ARCOSA INC COM COM 039653100 6,954 251,129 SH   SOLE   251,129 0 0
ARGO GROUP INTL HLDGS LTD COM COM G0464B107 7,551 112,282 SH   SOLE   112,282 0 0
ARMSTRONG FLOORING INC COM COM 04238R106 4,233 357,500 SH   SOLE   357,500 0 0
ARRIS INTERNATIONAL PLC COM G0551A103 20,252 662,493 SH   SOLE   662,493 0 0
ARRY 2 5/8 12/1/24 CONVERTIBLE BOND 04269XAB1 1,334 1,100,000 PRN   SOLE   1,100,000 0 0
ARTESIAN RES CORP COM CL A COM 043113208 837 24,000 SH   SOLE   24,000 0 0
ASCENT CAPITAL GROUP INC COM 043632108 5 13,000 SH   SOLE   13,000 0 0
ASHLAND GLOBAL HLDGS INC COM COM 044186104 13,993 197,200 SH   SOLE   197,200 0 0
ASPEN INSURANCE HOLDINGS LTDSH COM G05384105 12,098 288,113 SH   SOLE   288,113 0 0
ASTEC INDS INC COM COM 046224101 20,748 687,250 SH   SOLE   687,250 0 0
ASTRAZENECA PLC ADR SPONSORED COM 046353108 5,165 136,000 SH   SOLE   136,000 0 0
ASTRONICS CORP COM COM 046433108 289 9,500 SH   SOLE   9,500 0 0
ATHENAHEALTH INC COM COM 04685W103 28,540 216,326 SH   SOLE   216,326 0 0
ATLAS AIR WORLDWIDE HLDGS 2.25 CONVERTIBLE BOND 049164BH8 4,530 4,700,000 PRN   SOLE   4,700,000 0 0
ATMOS ENERGY CORP COM COM 049560105 10,589 114,200 SH   SOLE   114,200 0 0
ATN INTERNATIONAL INC COM 00215F107 6,602 92,300 SH   SOLE   92,300 0 0
AUTODESK INC COM COM 052769106 8,578 66,700 SH   SOLE   66,700 0 0
AUTOMATIC DATA PROCESSING COM 053015103 4,327 33,000 SH   SOLE   33,000 0 0
AUTONATION INC COM 05329W102 17,611 493,300 SH   SOLE   493,300 0 0
AUTOZONE INC COM 053332102 1,593 1,900 SH   SOLE   1,900 0 0
AVANGRID INC COM 05351W103 16,655 332,500 SH   SOLE   332,500 0 0
AVID TECHNOLOGY INC COM 05367P100 606 127,600 SH   SOLE   127,600 0 0
AVIS BUDGET GROUP INC COM 053774105 214 9,500 SH   SOLE   9,500 0 0
AVISTA CORP COM COM 05379B107 19,633 462,171 SH   SOLE   462,171 0 0
AVON PRODUCTS INC COM 054303102 912 600,000 SH   SOLE   600,000 0 0
AXA EQUITABLE HLDGS INC COM COM 054561105 998 60,000 SH   SOLE   60,000 0 0
AXALTA COATING SYS LTD COM COM G0750C108 714 30,500 SH   SOLE   30,500 0 0
AXOVANT SCIENCES LTD COM COM G0750W104 21 20,771 SH   SOLE   20,771 0 0
AZZ INC COM COM 002474104 4,278 106,000 SH   SOLE   106,000 0 0
B & G FOODS INC NEW COM COM 05508R106 867 30,000 SH   SOLE   30,000 0 0
B2GOLD CORP COM COM 11777Q209 13,014 4,457,000 SH   SOLE   4,457,000 0 0
BADGER METER INC COM COM 056525108 9,453 192,100 SH   SOLE   192,100 0 0
BAKERS HUGHES A GE CO LLC COM 05722G100 10,737 499,375 SH   SOLE   499,375 0 0
BANCO SANTANDER CENT HISP ADR( COM 05964H105 367 81,978 SH   SOLE   81,978 0 0
BANK OF AMERICA COM 060505104 19,458 789,700 SH   SOLE   789,700 0 0
BANK OF AMERICA CV PFD L 7.250 CONVERTIBLE PREF 060505682 3,763 3,000 SH   SOLE   3,000 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 125,121 2,658,200 SH   SOLE   2,658,200 0 0
BARNES & NOBLE ED INC COM COM 06777U101 84 21,024 SH   SOLE   21,024 0 0
BARNES & NOBLES COM 067774109 241 34,000 SH   SOLE   34,000 0 0
BARRICK GOLD COM 067901108 10,292 760,088 SH   SOLE   760,088 0 0
BASSETT FURNITURE INDS COM 070203104 5,687 283,800 SH   SOLE   283,800 0 0
BAUSCH HEALTH COMPANIES INC CO COM 071734107 2,143 116,000 SH   SOLE   116,000 0 0
BAXTER INTL INC COM COM 071813109 15,994 243,000 SH   SOLE   243,000 0 0
BCE INC COM 05534B760 41,965 1,061,600 SH   SOLE   1,061,600 0 0
BDX 6 1/8 5/1/20 CONVERTIBLE PREF 075887208 5,015 86,966 SH   SOLE   86,966 0 0
BEASLEY BROADCAST GRP INC. COM 074014101 1,321 352,300 SH   SOLE   352,300 0 0
BEAZER HOMES USA INC COM 07556Q881 521 55,000 SH   SOLE   55,000 0 0
BECTON DICKINSON & CO COM COM 075887109 20,099 89,200 SH   SOLE   89,200 0 0
BEL FUSE INC CL A COM 077347201 3,872 281,652 SH   SOLE   281,652 0 0
BELDEN CDT INC COM 077454106 418 10,000 SH   SOLE   10,000 0 0
BELMOND LTD CL A COM G1154H107 20,343 812,749 SH   SOLE   812,749 0 0
BERKLEY W R CORP COM COM 084423102 5,573 75,400 SH   SOLE   75,400 0 0
BERKSHIRE HATHAWAY INC DEL CL COM 084670702 3,267 16,000 SH   SOLE   16,000 0 0
BERKSHIRE HATHAWAY INC-CL A COM 084670108 72,216 236 SH   SOLE   236 0 0
BEST BUY INC COM COM 086516101 265 5,000 SH   SOLE   5,000 0 0
BHP BILLITON LTD SPONSORED ADR COM 088606108 386 8,000 SH   SOLE   8,000 0 0
BIG 5 SPORTING GOODS CORP COM COM 08915P101 166 64,000 SH   SOLE   64,000 0 0
BIGLARI HOLDINGS INC COM 08986R309 2,578 22,700 SH   SOLE   22,700 0 0
BIGLARI HOLDINGS INC-A COM 08986R408 1,616 2,750 SH   SOLE   2,750 0 0
BIO RAD LABS INC CL A COM 090572207 5,388 23,200 SH   SOLE   23,200 0 0
BIOGEN IDEC INC COM 09062X103 5,627 18,700 SH   SOLE   18,700 0 0
BIOSCRIP INC COM 09069N108 25,391 7,112,189 SH   SOLE   7,112,189 0 0
BIOTELEMETRY INC COM COM 090672106 1,612 27,000 SH   SOLE   27,000 0 0
BLACK HILLS CORP COM COM 092113109 45,038 717,400 SH   SOLE   717,400 0 0
BLACK KNIGHT INC COM COM 09215C105 1,442 32,000 SH   SOLE   32,000 0 0
BLACKBERRY LTD COM 09228F103 71 10,000 SH   SOLE   10,000 0 0
BLACKROCK INC CL A COM 09247X101 6,992 17,800 SH   SOLE   17,800 0 0
BLACKSTONE GROUP L P COM UNIT COM 09253U108 4,412 148,000 SH   SOLE   148,000 0 0
BLUCORA INC COM 095229100 2,131 80,000 SH   SOLE   80,000 0 0
BMRN 0.599 08/01/24 CONVERTIBLE BOND 09061GAH4 2,834 2,850,000 PRN   SOLE   2,850,000 0 0
BOEING CO COM 097023105 45,811 142,050 SH   SOLE   142,050 0 0
BOJANGLES INC COM COM 097488100 4,357 270,959 SH   SOLE   270,959 0 0
BORG WARNER INC COM 099724106 16,766 482,600 SH   SOLE   482,600 0 0
BOSTON BEER INC CL A COM 100557107 5,901 24,500 SH   SOLE   24,500 0 0
BOSTON SCIENTIFIC CORP COM COM 101137107 11,888 336,400 SH   SOLE   336,400 0 0
BOYD GAMING CORP COM 103304101 14,920 718,000 SH   SOLE   718,000 0 0
BP PLC SPONS ADR COM 055622104 32,145 847,700 SH   SOLE   847,700 0 0
BRINKS CO COM COM 109696104 5,334 82,500 SH   SOLE   82,500 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 37,518 721,787 SH   SOLE   721,787 0 0
BROOKFIELD ASSET MGMT INC CL A COM 112585104 1,496 39,000 SH   SOLE   39,000 0 0
BROWN FORMAN CORP CL B COM 115637209 16,012 336,525 SH   SOLE   336,525 0 0
BROWN-FORMAN CORP CLASS A COM 115637100 72,866 1,536,600 SH   SOLE   1,536,600 0 0
BRS 4 1/2 6/1/23 CONVERTIBLE BOND 110394AF0 197 515,000 PRN   SOLE   515,000 0 0
BRUKER BIOSCIENCES CORP COM 116794108 536 18,000 SH   SOLE   18,000 0 0
BRUNSWICK CORP COM 117043109 4,831 104,000 SH   SOLE   104,000 0 0
BT GROUP PLC SPON ADR COM 05577E101 1,041 68,500 SH   SOLE   68,500 0 0
BUNGE LIMITED COM COM G16962105 4,489 84,000 SH   SOLE   84,000 0 0
CABLE ONE INC COM 12685J105 2,354 2,870 SH   SOLE   2,870 0 0
CABOT OIL & GAS CORP COMMON ST COM 127097103 3,549 158,800 SH   SOLE   158,800 0 0
CADIZ INC COM 127537207 155 15,000 SH   SOLE   15,000 0 0
CAESARS ENTMT CORP COM COM 127686103 762 112,242 SH   SOLE   112,242 0 0
CALAVO GROWERS INC COM COM 128246105 1,094 15,000 SH   SOLE   15,000 0 0
CALIFORNIA RES CORP COM NEW COM 13057Q206 2,344 137,558 SH   SOLE   137,558 0 0
CALIFORNIA WTR SVC GROUP COM COM 130788102 2,116 44,400 SH   SOLE   44,400 0 0
CALLON PETE CO DEL COM COM 13123X102 1,934 298,000 SH   SOLE   298,000 0 0
CAMECO CORP COM COM 13321L108 5,176 456,000 SH   SOLE   456,000 0 0
CAMPBELL SOUP CO COM 134429109 12,477 378,200 SH   SOLE   378,200 0 0
CAMPBELL SOUP CO COM 134429959 210 100 SH Put SOLE   0 0 0
CANNAE HLDGS INC COM COM 13765N107 514 30,000 SH   SOLE   30,000 0 0
CANTEL MEDICAL CORP COM COM 138098108 7,624 102,400 SH   SOLE   102,400 0 0
CANTERBURY PK HLDG CORP COM 13811E101 2,815 202,400 SH   SOLE   0 0 202,400
CAPITOL FEDERAL FINANCIAL INC COM 14057J101 160 12,500 SH   SOLE   12,500 0 0
CARBONITE INC COM 141337105 354 14,000 SH   SOLE   14,000 0 0
CARDIOVASCULAR SYS INC DEL COM COM 141619106 6,783 238,066 SH   SOLE   238,066 0 0
CAREER EDUCATION CORP COM 141665109 674 59,000 SH   SOLE   59,000 0 0
CASEYS GEN STORES INC COM COM 147528103 19,067 148,800 SH   SOLE   148,800 0 0
CATERPILLAR INC COM 149123101 17,637 138,800 SH   SOLE   138,800 0 0
CAVCO INDUSTRIES COM 149568107 16,936 129,900 SH   SOLE   129,900 0 0
CBS CORP CLASS A COM 124857103 65,854 1,501,800 SH   SOLE   1,501,800 0 0
CBS CORP NEW CL B COM 124857202 1,465 33,500 SH   SOLE   33,500 0 0
CCI 6 7/8 8/1/20 CONVERTIBLE PREF 22822V309 3,465 3,287 SH   SOLE   3,287 0 0
CDN IMPERIAL BK OF COMMERCE CO COM 136069101 745 10,000 SH   SOLE   10,000 0 0
CENTERPOINT ENERGY INC COM COM 15189T107 2,654 94,000 SH   SOLE   94,000 0 0
CENTRAL AND EASTERN EUROPE FUN MUTUAL FUNDS 153436100 3,892 177,066 SH   SOLE   177,066 0 0
CENTURY ALUM CO COM COM 156431108 987 135,000 SH   SOLE   135,000 0 0
CENTURYLINK, INC. COM 156700106 25,296 1,669,678 SH   SOLE   1,669,678 0 0
CF INDS HLDGS INC COM COM 125269100 1,088 25,000 SH   SOLE   25,000 0 0
CHARLES RIV LABORATORIES INTCO COM 159864107 3,056 27,000 SH   SOLE   27,000 0 0
CHART INDS INC COM 16115Q308 3,847 59,150 SH   SOLE   59,150 0 0
CHARTER COMMUNICATIONS INC COM 16119P108 27,942 98,053 SH   SOLE   98,053 0 0
CHECK POINT SOFTWARE TECH COM M22465104 616 6,000 SH   SOLE   6,000 0 0
CHEESECAKE FACTORY INC COM 163072101 20,015 460,000 SH   SOLE   460,000 0 0
CHEMED CORPORATION COM 16359R103 31,869 112,500 SH   SOLE   112,500 0 0
CHEMOURS CO COM COM 163851108 852 30,200 SH   SOLE   30,200 0 0
CHENIERE ENERGY, INC. 4.250 0 CONVERTIBLE BOND 16411RAG4 3,811 5,400,000 PRN   SOLE   5,400,000 0 0
CHESAPEAKE ENERGY CORP COM COM 165167107 74 35,000 SH   SOLE   35,000 0 0
CHESAPEAKE UTILS CORP COM COM 165303108 9,455 116,300 SH   SOLE   116,300 0 0
CHEVRON CORP COM 166764100 63,275 581,622 SH   SOLE   581,622 0 0
CHINA AUTOMOTIVE SYS INC COM COM 16936R105 215 88,022 SH   SOLE   88,022 0 0
CHINA MOBILE LTD COM 16941M109 3,912 81,500 SH   SOLE   81,500 0 0
CHINA TELECOM CORP LTD SPONS A COM 169426103 254 5,000 SH   SOLE   5,000 0 0
CHINA UNICOM ADR COM 16945R104 836 78,400 SH   SOLE   78,400 0 0
CHK 5 1/2 9/15/26 CONVERTIBLE BOND 165167CY1 2,415 3,000,000 PRN   SOLE   3,000,000 0 0
CHURCH & DWIGHT CO COM 171340102 16,154 245,650 SH   SOLE   245,650 0 0
CHURCHILL DOWNS INC COM COM 171484108 18,808 77,100 SH   SOLE   77,100 0 0
CIGNA CORP NEW COM 125523100 16,125 84,902 SH   SOLE   84,902 0 0
CIMAREX ENERGY CO COM COM 171798101 1,732 28,100 SH   SOLE   28,100 0 0
CINCINNATI BELL INC NEW COM NE COM 171871502 11,470 1,474,298 SH   SOLE   1,474,298 0 0
CINCINNATI BELL PFD CVT 6.75 CONVERTIBLE PREF 171871403 3,484 124,150 SH   SOLE   124,150 0 0
CIRCOR INTL INC COM COM 17273K109 22,927 1,076,400 SH   SOLE   1,076,400 0 0
CIT GROUP INC COM NEW COM 125581801 421 11,000 SH   SOLE   11,000 0 0
CITIGROUP INC COM 172967424 14,441 277,385 SH   SOLE   277,385 0 0
CIVITAS SOLUTIONS INC COM COM 17887R102 6,372 363,886 SH   SOLE   363,886 0 0
CLEAR CHANNEL OUTDOOR HLDGS CL COM 18451C109 16,185 3,118,401 SH   SOLE   3,118,401 0 0
CLEVELAND-CLIFFS INC COM 185899101 346 45,000 SH   SOLE   45,000 0 0
CLOROX CO DEL COM 189054959 248 100 SH Put SOLE   0 0 0
CLOVIS ONCOLOGY INC COM COM 189464100 268 14,900 SH   SOLE   14,900 0 0
CM SEVEN STAR ACQUISITION COSH COM G2345N102 1,457 144,214 SH   SOLE   144,214 0 0
CME GROUP INC COM 12572Q955 278 100 SH Put SOLE   0 0 0
CMS ENERGY CORP COM COM 125896100 10,178 205,000 SH   SOLE   205,000 0 0
CNH INDUSTRIAL NV COM N20944109 57,402 6,232,554 SH   SOLE   6,232,554 0 0
CNP 7. 09/01/21 CONVERTIBLE PREF 15189T503 1,914 38,000 SH   SOLE   38,000 0 0
CNX RESOURCES CORPORATION COM COM 12653C108 1,309 114,600 SH   SOLE   114,600 0 0
COCA COLA CO COM 191216100 29,504 623,100 SH   SOLE   623,100 0 0
COCA COLA CO COM 191216950 245 100 SH Put SOLE   0 0 0
COCA COLA EUROPEAN PARTNERS COM G25839104 2,751 60,000 SH   SOLE   60,000 0 0
COCA-COLA FEMSA S A DE C V ADR COM 191241108 821 13,500 SH   SOLE   13,500 0 0
COHEN & STEERS INC COM COM 19247A100 8,930 260,200 SH   SOLE   260,200 0 0
COHU INC COM COM 192576106 479 29,833 SH   SOLE   29,833 0 0
COLFAX CORP COM COM 194014106 634 30,350 SH   SOLE   30,350 0 0
COLGATE PALMOLIVE CO COM 194162103 1,851 31,100 SH   SOLE   31,100 0 0
COMCAST CORP NEW COM CL A COM 20030N101 43,737 1,284,500 SH   SOLE   1,284,500 0 0
COMERICA INC COM COM 200340107 996 14,500 SH   SOLE   14,500 0 0
COMMUNICATIONS SYS COM 203900105 626 308,616 SH   SOLE   308,616 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 649 40,000 SH   SOLE   40,000 0 0
COMSCORE INC COM 20564W105 3,795 263,000 SH   SOLE   263,000 0 0
CONAGRA BRANDS INC COM 205887102 28,069 1,314,091 SH   SOLE   1,314,091 0 0
CONCHO RES INC COM COM 20605P101 5,273 51,300 SH   SOLE   51,300 0 0
CONFORMIS INC COM COM 20717E101 37 104,056 SH   SOLE   104,056 0 0
CONMED CORP COM COM 207410101 4,622 72,000 SH   SOLE   72,000 0 0
CONNECTICUT WTR SVC INC COM COM 207797101 5,664 84,700 SH   SOLE   84,700 0 0
CONOCOPHILLIPS COM COM 20825C104 32,932 528,172 SH   SOLE   528,172 0 0
CONSOL ENERGY INC NEW COM COM 20854L108 321 10,125 SH   SOLE   10,125 0 0
CONSOLIDATED COMM HLDGS INC CO COM 209034107 603 61,000 SH   SOLE   61,000 0 0
CONSOLIDATED EDISON INC COM COM 209115104 8,365 109,400 SH   SOLE   109,400 0 0
CONSOLIDATED WATER CO LTD ORD COM G23773107 389 33,400 SH   SOLE   33,400 0 0
CONSTELLATION BRANDS COM COM 21036P108 14,184 88,200 SH   SOLE   88,200 0 0
CONSTELLIUM NV CL A COM N22035104 178 25,500 SH   SOLE   25,500 0 0
CONVERGEONE HLDGS INC COM CL A COM 212481105 1,699 137,226 SH   SOLE   137,226 0 0
COOPER COS INC COM NEW COM 216648402 12,241 48,100 SH   SOLE   48,100 0 0
COOPER TIRE & RUBBER CO COM 216831107 9,052 280,000 SH   SOLE   280,000 0 0
COPART INC COM COM 217204106 10,177 213,000 SH   SOLE   213,000 0 0
CORE MOLDING TECH COM COM 218683100 2,753 387,228 SH   SOLE   387,228 0 0
CORNING INC COM 219350105 28,095 930,000 SH   SOLE   930,000 0 0
COSTCO WHSL CORP NEW COM COM 22160K105 31,331 153,800 SH   SOLE   153,800 0 0
COTT CORP COM COM 22163N106 10,706 768,000 SH   SOLE   768,000 0 0
COTY INC-CL A COM 222070203 693 105,600 SH   SOLE   105,600 0 0
COVANTA HOLDING CORP COM 22282E102 2,483 185,000 SH   SOLE   185,000 0 0
CRANE CO COM 224399105 78,005 1,080,700 SH   SOLE   1,080,700 0 0
CROWN CASTLE INTL CORP COM 22822V101 22,736 209,300 SH   SOLE   209,300 0 0
CROWN HOLDINGS INC COM COM 228368106 11,141 268,000 SH   SOLE   268,000 0 0
CSGS 4 1/4 3/15/36 CONVERTIBLE BOND 126349AF6 6,447 6,500,000 PRN   SOLE   6,500,000 0 0
CTRP 1 1/4 9/15/22 CONVERTIBLE BOND 22943FAM2 1,052 1,084,000 PRN   SOLE   1,084,000 0 0
CTS CORP COM 126501105 19,806 765,000 SH   SOLE   765,000 0 0
CULLEN FROST BANKERS INC COM COM 229899109 3,166 36,000 SH   SOLE   36,000 0 0
CURTISS WRIGHT CORP COM 231561101 64,152 628,200 SH   SOLE   628,200 0 0
CUTERA INC COM COM 232109108 10,389 610,407 SH   SOLE   610,407 0 0
CVS HEALTH CORP COM 126650100 45,798 699,000 SH   SOLE   699,000 0 0
CY 4 1/2 1/15/22 CONVERTIBLE BOND 232806AM1 4,411 3,750,000 PRN   SOLE   3,750,000 0 0
CYPRESS SEMICONDUCTOR CORP COM COM 232806109 7,352 578,000 SH   SOLE   578,000 0 0
CYRUSONE INC COM 23283R100 1,692 32,000 SH   SOLE   32,000 0 0
D 6 3/4 8/15/19 CONVERTIBLE PREF 25746U836 1,932 40,000 SH   SOLE   40,000 0 0
D R HORTON INC COM COM 23331A109 9,705 280,000 SH   SOLE   280,000 0 0
DAKTRONICS INC COM COM 234264109 296 40,000 SH   SOLE   40,000 0 0
DANA HOLDING CORP COM COM 235825205 32,025 2,349,632 SH   SOLE   2,349,632 0 0
DANAHER CORP SHS BEN INT COM 235851102 9,325 90,426 SH   SOLE   90,426 0 0
DAVITA INC COM 23918K108 6,870 133,500 SH   SOLE   133,500 0 0
DEAN FOODS CO NEW COM NEW COM 242370203 145 38,000 SH   SOLE   38,000 0 0
DEERE & CO. COM 244199105 88,756 595,000 SH   SOLE   595,000 0 0
DELL TECHNOLOGIES INC CL C COM 24703L202 1,698 38,061 SH   SOLE   38,061 0 0
DENNYS CORP COM COM 24869P104 3,647 225,000 SH   SOLE   225,000 0 0
DENTSPLY INTL INC COM 24906P109 1,451 39,000 SH   SOLE   39,000 0 0
DEUTSCHE BANK AG-REG (B:DB) COM D18190898 375 46,000 SH   SOLE   46,000 0 0
DEVON ENERGY CORP NEW COM 25179M103 9,501 421,500 SH   SOLE   421,500 0 0
DEXCOM INC COM COM 252131107 7,188 60,000 SH   SOLE   60,000 0 0
DIAGEO PLC SPONSORED ADR (B:DE COM 25243Q205 97,998 691,100 SH   SOLE   691,100 0 0
DIAMOND HILL INVESTMENT GROUCO COM 25264R207 463 3,100 SH   SOLE   3,100 0 0
DIAMOND OFFSHORE DRILLNG INCCO COM 25271C102 415 44,000 SH   SOLE   44,000 0 0
DIAMONDBACK ENERGY INC COM COM 25278X109 9,968 107,528 SH   SOLE   107,528 0 0
DIEBOLD NIXDORF COM 253651103 3,094 1,242,590 SH   SOLE   1,242,590 0 0
DIGI INTL INC COM COM 253798102 2,038 202,000 SH   SOLE   202,000 0 0
DISCOVERY INC-A COM 25470F104 13,167 532,200 SH   SOLE   532,200 0 0
DISCOVERY INC-C COM 25470F302 37,081 1,606,650 SH   SOLE   1,606,650 0 0
DISH 3 3/8 8/15/26 CONVERTIBLE BOND 25470MAB5 5,853 7,300,000 PRN   SOLE   7,300,000 0 0
DISH NETWORK CORPORATION COM 25470M109 46,484 1,861,600 SH   SOLE   1,861,600 0 0
DISNEY WALT PRODTNS COM 254687106 13,619 124,200 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 1,979 32,000 SH   SOLE   32,000 0 0
DOMINION RES INC VA NEW COM COM 25746U109 14,149 198,000 SH   SOLE   198,000 0 0
DONALDSON INC COM 257651109 44,201 1,018,700 SH   SOLE   1,018,700 0 0
DONNELLEY FINL SOLUTIONS INCCO COM 25787G100 884 63,000 SH   SOLE   63,000 0 0
DOVER DOWNS GAMING & ENTMT INC COM 260095104 346 125,000 SH   SOLE   125,000 0 0
DOVER MOTORSPORTS INC.(B:DVD) COM 260174107 436 232,000 SH   SOLE   232,000 0 0
DOWDUPONT INC COM 26078J100 26,805 501,210 SH   SOLE   501,210 0 0
DRIL QUIP INC. COM 262037104 3,153 105,000 SH   SOLE   105,000 0 0
DTE 6 1/2 10/1/19 CONVERTIBLE PREF 233331883 1,940 37,200 SH   SOLE   37,200 0 0
DTE ENERGY CO COM COM 233331107 2,250 20,400 SH   SOLE   20,400 0 0
DUCOMMUN INC DEL COM COM 264147109 1,743 48,000 SH   SOLE   48,000 0 0
DUKE ENERGY CORPORATION COM NE COM 26441C204 32,276 374,000 SH   SOLE   374,000 0 0
DUN & BRADSTREET CORP COM 26483E100 60,076 420,875 SH   SOLE   420,875 0 0
DY 0 3/4 9/15/21 CONVERTIBLE BOND 267475AB7 928 1,000,000 PRN   SOLE   1,000,000 0 0
DYCOM INDS INC COM COM 267475101 827 15,300 SH   SOLE   15,300 0 0
EAGLE BANCORP INC MD COM COM 268948106 487 10,000 SH   SOLE   10,000 0 0
EASTERN CO COM COM 276317104 5,980 247,300 SH   SOLE   247,300 0 0
EATON CORP PLC SHS COM G29183103 14,219 207,100 SH   SOLE   207,100 0 0
EATON VANCE CORP COM COM 278265103 1,302 37,000 SH   SOLE   37,000 0 0
EBAY INC COM 278642103 6,069 216,200 SH   SOLE   216,200 0 0
ECHOSTAR CORP-A COM 278768106 27,504 749,033 SH   SOLE   749,033 0 0
ECOLAB INC COM 278865100 4,163 28,250 SH   SOLE   28,250 0 0
EDGEWELL PERS CARE CO COM 28035Q102 30,216 809,000 SH   SOLE   809,000 0 0
EDISON INTL COM COM 281020107 39,909 703,000 SH   SOLE   703,000 0 0
EDTECHX HLDGS ACQUISITION COCO COM 28138X103 543 56,000 SH   SOLE   56,000 0 0
EDWARDS LIFESCIENCES CORP COM COM 28176E108 13,969 91,200 SH   SOLE   91,200 0 0
EL PASO ELEC CO COM NEW COM 283677854 94,575 1,886,600 SH   SOLE   1,886,600 0 0
EL PASO ENERGY CAP TR I PFD CO CONVERTIBLE PREF 283678209 5,291 126,300 SH   SOLE   126,300 0 0
ELDORADO GOLD CORP COM 284902509 1,398 485,407 SH   SOLE   485,407 0 0
ELDORADO RESORTS INC COM COM 28470R102 543 15,000 SH   SOLE   15,000 0 0
ELECTRO SCIENTIFIC INDS INC CO COM 285229100 3,102 103,547 SH   SOLE   103,547 0 0
ELECTROMED INC COM COM 285409108 485 95,267 SH   SOLE   95,267 0 0
ELECTRONIC ARTS COM COM 285512109 552 7,000 SH   SOLE   7,000 0 0
EMBRAER SA SP ADR COM 29082A107 443 20,000 SH   SOLE   20,000 0 0
EMERALD EXPOSITIONS EVENTS COM 29103B100 851 69,000 SH   SOLE   69,000 0 0
EMERSON ELEC CO COM 291011104 777 13,000 SH   SOLE   13,000 0 0
ENBRIDGE INC COM COM 29250N105 25,653 825,400 SH   SOLE   825,400 0 0
ENCORE CAPITAL GROUP, INC. 3.0 CONVERTIBLE BOND 292554AF9 2,030 2,250,000 PRN   SOLE   2,250,000 0 0
ENDO INTERNATIONAL PLC COM G30401106 731 100,200 SH   SOLE   100,200 0 0
ENEL AMERICAS S.A. COM 29274F104 250 28,000 SH   SOLE   28,000 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 25,961 575,000 SH   SOLE   575,000 0 0
ENERGY RECOVERY INC COM 29270J100 539 80,100 SH   SOLE   80,100 0 0
ENERGY SELECT SECTOR SPDR MUTUAL FUNDS 81369Y506 287 5,000 SH   SOLE   5,000 0 0
ENERGY TRANSFER LP COM 29273V100 21,347 1,616,000 SH   SOLE   1,616,000 0 0
ENERSIS CHILE SA SPON ADR COM 29278D105 139 28,000 SH   SOLE   28,000 0 0
ENI S P A ADR SPONSORED COM 26874R108 4,095 130,000 SH   SOLE   130,000 0 0
ENPRO INDS INC COM COM 29355X107 19,494 324,362 SH   SOLE   324,362 0 0
ENT 2 3/4 2/15/35 CONVERTIBLE BOND 37951DAB8 2,349 3,150,000 PRN   SOLE   3,150,000 0 0
ENTEGRIS INC COM COM 29362U104 5,802 208,000 SH   SOLE   208,000 0 0
ENTERCOM COMMUNICATIONS CORPCL COM 293639100 7,594 1,330,000 SH   SOLE   1,330,000 0 0
ENTERGY CORP NEW COM COM 29364G103 379 4,400 SH   SOLE   4,400 0 0
ENTRAVISION COMM CORP CL A COM 29382R107 146 50,000 SH   SOLE   50,000 0 0
EOG RESOURCES INC COM 26875P101 19,683 225,700 SH   SOLE   225,700 0 0
EQUINIX INC COM COM 29444U700 6,663 18,900 SH   SOLE   18,900 0 0
EQUINOR ASA SPONSORED ADR COM 29446M102 10,479 495,000 SH   SOLE   495,000 0 0
EROS INTL PLC SHS NEW COM G3788M114 207 25,000 SH   SOLE   25,000 0 0
ESSENDANT INC COM COM 296689102 140 11,100 SH   SOLE   11,100 0 0
ESTEE LAUDER CO. INC. COM 518439104 2,082 16,000 SH   SOLE   16,000 0 0
ESTERLINE TECHNOLOGIES CORP CO COM 297425100 23,018 189,529 SH   SOLE   189,529 0 0
ESTRE AMBIENTAL INC SHS COM G3206V100 27 19,000 SH   SOLE   19,000 0 0
ETHAN ALLEN INTERIORS INC COM COM 297602104 352 20,000 SH   SOLE   20,000 0 0
EUROPEAN EQUITY FUND COM MUTUAL FUNDS 298768102 247 31,977 SH   SOLE   31,977 0 0
EVERGY INC COM 30034W106 89,939 1,584,271 SH   SOLE   1,584,271 0 0
EVERSOURCE ENERGY COM 30040W108 66,666 1,025,000 SH   SOLE   1,025,000 0 0
EVOLENT HEALTH INC CL A COM 30050B101 14,234 713,500 SH   SOLE   713,500 0 0
EVOQUA WATER TECHNOLOGIES COCO COM 30057T105 2,484 258,800 SH   SOLE   258,800 0 0
EXAS 1.000 01/15/25 CONVERTIBLE BOND 30063PAA3 3,305 3,000,000 PRN   SOLE   3,000,000 0 0
EXELON CORP COM 30161N101 18,496 410,100 SH   SOLE   410,100 0 0
EXXON MOBIL CORP COM 30231G102 48,081 705,100 SH   SOLE   705,100 0 0
F N B CORP PA COM COM 302520101 649 66,000 SH   SOLE   66,000 0 0
FACEBOOK INC CL A COM 30303M102 25,287 192,900 SH   SOLE   192,900 0 0
FALCON MINERALS CORP COM 30607B109 486 57,125 SH   SOLE   57,125 0 0
FARMER BROS CO COM 307675108 4,433 190,000 SH   SOLE   190,000 0 0
FCB FINL HLDGS INC CL A COM 30255G103 5,742 171,000 SH   SOLE   171,000 0 0
FEDERAL SIGNAL CORP COM COM 313855108 15,920 800,000 SH   SOLE   800,000 0 0
FEDERATED INVESTORS INC-CL B COM 314211103 2,682 101,000 SH   SOLE   101,000 0 0
FERRARI N V COM COM N3167Y103 960 9,650 SH   SOLE   9,650 0 0
FERRO CORP COM 315405100 55,664 3,550,000 SH   SOLE   3,550,000 0 0
FIDELITY NATL INFORMATION SVCO COM 31620M106 11,281 110,000 SH   SOLE   110,000 0 0
FIDELITY SOUTHERN CORP COM 316394105 1,153 44,300 SH   SOLE   44,300 0 0
FINISAR CORP COM NEW COM 31787A507 311 14,400 SH   SOLE   14,400 0 0
FIRST DATA CORP NEW COM CL A COM 32008D106 1,015 60,000 SH   SOLE   60,000 0 0
FIRSTENERGY CORP COM COM 337932107 16,785 447,000 SH   SOLE   447,000 0 0
FISERV INC COM COM 337738108 11,112 151,200 SH   SOLE   151,200 0 0
FLOWERS FOODS INC COM COM 343498101 19,389 1,049,754 SH   SOLE   1,049,754 0 0
FLOWSERVE CORP COM COM 34354P105 63,596 1,672,700 SH   SOLE   1,672,700 0 0
FLUSHING FINL CORP COM COM 343873105 11,747 545,593 SH   SOLE   545,593 0 0
FLY LEASING LTD SPONSORED ADR COM 34407D109 2,490 235,833 SH   SOLE   235,833 0 0
FMC CORP COM NEW COM 302491303 2,810 38,000 SH   SOLE   38,000 0 0
FNF GROUP COM COM 31620R303 3,773 120,000 SH   SOLE   120,000 0 0
FOMENTO ECONOMICO MEXICANO SAD COM 344419106 24,266 282,000 SH   SOLE   282,000 0 0
FORD MTR CO DEL COM PAR $0.01 COM 345370860 922 120,500 SH   SOLE   120,500 0 0
FORTINET INC COM COM 34959E109 3,522 50,000 SH   SOLE   50,000 0 0
FORTIVE CORP COM COM 34959J108 218 3,217 SH   SOLE   3,217 0 0
FORTRESS TRANS INFRST INVS LCO COM 34960P101 767 53,500 SH   SOLE   53,500 0 0
FORTUNA SILVER MINES INC COM COM 349915108 5,788 1,590,000 SH   SOLE   1,590,000 0 0
FORTUNE BRANDS HOME & SECURITY COM 34964C106 17,741 467,000 SH   SOLE   467,000 0 0
FORUM MERGER II CORP UNIT EX 0 UNITS 34986F202 2,286 225,850 SH   SOLE   225,850 0 0
FOSTER L B CO COM COM 350060109 795 50,000 SH   SOLE   50,000 0 0
FRANCO NEVADA CORP COM COM 351858105 38,692 551,400 SH   SOLE   551,400 0 0
FRANKLIN ELEC INC COM 353514102 15,973 372,500 SH   SOLE   372,500 0 0
FRANKLIN RES INC COM COM 354613101 460 15,500 SH   SOLE   15,500 0 0
FREEPORT MCMORAN COPPER&GOLD C COM 35671D857 10,238 993,000 SH   SOLE   993,000 0 0
FRONTIER COMMUNICATIONS CORP C COM 35906A306 48 20,000 SH   SOLE   20,000 0 0
FTD COS INC COM COM 30281V108 36 24,500 SH   SOLE   24,500 0 0
FULL HOUSE RESORTS INC COM COM 359678109 1,447 716,428 SH   SOLE   716,428 0 0
FULLER H B CO COM COM 359694106 22,227 520,900 SH   SOLE   520,900 0 0
FWONK 1 1/30/23 CONVERTIBLE BOND 531229AF9 607 588,000 PRN   SOLE   588,000 0 0
GAMING & LEISURE PPTYS INC COM COM 36467J108 4,039 125,000 SH   SOLE   125,000 0 0
GARRETT MOTION INC COM 366505105 2,867 232,361 SH   SOLE   232,361 0 0
GATX CORP COM 361448103 116,100 1,639,600 SH   SOLE   1,639,600 0 0
GCI LIBERTY INC COM CLASS A COM 36164V305 19,041 462,604 SH   SOLE   462,604 0 0
GCP APPLIED TECHNOLOGIES INCCO COM 36164Y101 9,157 373,012 SH   SOLE   373,012 0 0
GENERAL ELEC CO COM 369604103 8,887 1,174,000 SH   SOLE   1,174,000 0 0
GENERAL MILLS INC COM 370334104 40,696 1,045,100 SH   SOLE   1,045,100 0 0
GENERAL MTRS CO COM COM 37045V100 6,014 179,800 SH   SOLE   179,800 0 0
GENMARK DIAGNOSTICS INC COM COM 372309104 50 10,370 SH   SOLE   10,370 0 0
GENTEX CORP COM COM 371901109 4,850 240,000 SH   SOLE   240,000 0 0
GENUINE PARTS CO COM 372460105 132,604 1,381,000 SH   SOLE   1,381,000 0 0
GENWORTH FINL INC COM CL A COM 37247D106 1,191 255,593 SH   SOLE   255,593 0 0
GIBRALTER INDUSTRIES INC COM 374689107 2,256 63,400 SH   SOLE   63,400 0 0
GILEAD SCIENCES INC COM COM 375558103 4,068 65,043 SH   SOLE   65,043 0 0
GLAXOSMITHKLINE PLC ADR (B:GSK COM 37733W105 420 11,000 SH   SOLE   11,000 0 0
GLOBAL BLOOD THERAPEUTICS INCO COM 37890U108 493 12,000 SH   SOLE   12,000 0 0
GLOBAL EAGLE ENTMT INC COM COM 37951D102 33 15,000 SH   SOLE   15,000 0 0
GLOBUS MED INC CL A COM 379577208 9,175 212,000 SH   SOLE   212,000 0 0
GNC HLDGS INC COM CL A COM 36191G107 419 177,000 SH   SOLE   177,000 0 0
GOGO INC COM COM 38046C109 3,607 1,206,391 SH   SOLE   1,206,391 0 0
GOLD FIELDS LTD NEW SPON ADR ( COM 38059T106 2,714 771,000 SH   SOLE   771,000 0 0
GOLD STD VENTURES CORP COM COM 380738104 438 350,000 SH   SOLE   350,000 0 0
GOLDCORP INC (US) COM 380956409 23,692 2,417,500 SH   SOLE   2,417,500 0 0
GOLDEN ENTERTAINMENT INC COM 381013101 3,540 221,000 SH   SOLE   221,000 0 0
GOLDMAN SACHS GR COM 38141G104 6,181 37,000 SH   SOLE   37,000 0 0
GORDON POINTE ACQUISITION COCO COM 382788107 1,961 196,100 SH   SOLE   196,100 0 0
GORDON POINTE ACQUISITION COWT WARRANT AND RIGH 382788115 57 146,100 SH   SOLE   146,100 0 0
GORMAN RUPP CO COM 383082104 30,871 952,500 SH   SOLE   952,500 0 0
GP STRATEGIES CORP COM COM 36225V104 1,198 95,000 SH   SOLE   95,000 0 0
GRACO INC COM COM 384109104 47,023 1,123,600 SH   SOLE   1,123,600 0 0
GRAF INDUSTRIAL CORP COM 384278206 1,800 180,000 SH   SOLE   180,000 0 0
GRAHAM HOLDINGS CO. COM 384637104 4,324 6,750 SH   SOLE   6,750 0 0
GRANITE CONSTR INC COM COM 387328107 506 12,550 SH   SOLE   12,550 0 0
GRAY TELEVISION, INC COM 389375106 604 41,000 SH   SOLE   0 0 41,000
GRAY TELEVISION, INC CL A COM 389375205 882 72,000 SH   SOLE   0 0 72,000
GREENBRIER COS INC COM 393657101 4,349 110,000 SH   SOLE   110,000 0 0
GREIF INC CL A COM 397624107 15,642 421,500 SH   SOLE   421,500 0 0
GREIF INC CL B COM 397624206 5,815 130,970 SH   SOLE   130,970 0 0
GRIFFIN INDUSTRIAL REALTY IN COM 398231100 18,221 571,201 SH   SOLE   0 0 571,201
GRIFFON CORP COM COM 398433102 22,190 2,123,408 SH   SOLE   2,123,408 0 0
GRIFOLS SA SP ADR REP B NVT COM 398438408 3,749 204,178 SH   SOLE   204,178 0 0
GROUPON INC COM CL A COM 399473107 3,200 1,000,000 SH   SOLE   1,000,000 0 0
GRUBHUB INC COM COM 400110102 668 8,700 SH   SOLE   8,700 0 0
GRUPO TELEVISA SA DE CV ADR (B COM 40049J206 31,963 2,540,800 SH   SOLE   2,540,800 0 0
GSE SYS INC COM COM 36227K106 53 25,000 SH   SOLE   25,000 0 0
GSVC 4 3/4 3/28/23 CONVERTIBLE BOND 36191JAC5 1,306 1,500,000 PRN   SOLE   1,500,000 0 0
GYRODYNE LLC COM COM 403829104 659 38,115 SH   SOLE   38,115 0 0
H R BLOCK INC COM 093671105 15,927 627,800 SH   SOLE   627,800 0 0
HAIN CELESTIAL GROUP INC COM 405217100 11,180 704,926 SH   SOLE   704,926 0 0
HALLIBURTON COMPANY COM 406216101 35,504 1,335,745 SH   SOLE   1,335,745 0 0
HANESBRANDS INC COM COM 410345102 2,381 190,000 SH   SOLE   190,000 0 0
HARLEY DAVIDSON INC COM 412822108 1,904 55,800 SH   SOLE   55,800 0 0
HARMONY GOLD MINING CO LTD ADR COM 413216300 7,325 4,092,000 SH   SOLE   4,092,000 0 0
HARRIS CORPORATION COM 413875105 21,450 159,301 SH   SOLE   159,301 0 0
HARTFORD FINL SVCS GROUP INCCO COM 416515104 13,002 292,500 SH   SOLE   292,500 0 0
HAWAIIAN ELEC INDS INC COM COM 419870100 42,113 1,150,000 SH   SOLE   1,150,000 0 0
HAWKINS INC COM COM 420261109 2,211 54,000 SH   SOLE   54,000 0 0
HAYNES INTERNATIONAL INC COM 420877201 1,637 62,000 SH   SOLE   62,000 0 0
HC2 HLDGS INC COM COM 404139107 756 286,310 SH   SOLE   286,310 0 0
HCA HEALTHCARE INC COM 40412C101 8,774 70,500 SH   SOLE   70,500 0 0
HDFC BANK LTD ADR REPS 3 SHS COM 40415F101 1,088 10,500 SH   SOLE   10,500 0 0
HEALTH INS INNOVATIONS INC COM COM 42225K106 3,715 139,000 SH   SOLE   139,000 0 0
HEICO CORP NEW COM COM 422806109 908 11,718 SH   SOLE   11,718 0 0
HELMERICH & PAYNE INC COM COM 423452101 1,678 35,000 SH   SOLE   35,000 0 0
HERC HLDGS INC COM COM 42704L104 36,841 1,417,515 SH   SOLE   1,417,515 0 0
HERSHEY COMPANY (THE) COM 427866108 214 2,000 SH   SOLE   2,000 0 0
HERTZ RENT CAR HLDG CO INC COM COM 42806J106 22,408 1,641,600 SH   SOLE   1,641,600 0 0
HES 8 2/1/19 CONVERTIBLE PREF 42809H404 3,576 72,000 SH   SOLE   72,000 0 0
HESKA CORPORATION COM NEW COM 42805E306 396 4,600 SH   SOLE   4,600 0 0
HESS CORP COM 42809H107 12,186 300,900 SH   SOLE   300,900 0 0
HEWLETT PACKARD ENTERPRISE CCO COM 42824C109 28,811 2,181,000 SH   SOLE   2,181,000 0 0
HILLTOP HOLDINGS INC COM COM 432748101 2,050 115,000 SH   SOLE   115,000 0 0
HLIT 4.000 12/01/20 CONVERTIBLE BOND 413160AB8 2,633 2,500,000 PRN   SOLE   2,500,000 0 0
HOLLYFRONTIER CORPORATION COM 436106108 2,403 47,000 SH   SOLE   47,000 0 0
HOME DEPOT INC COM 437076102 31,649 184,200 SH   SOLE   184,200 0 0
HONEYWELL INT'L INC COM 438516106 132,910 1,005,976 SH   SOLE   1,005,976 0 0
HOPE BANCORP INC COM COM 43940T109 3,677 310,000 SH   SOLE   310,000 0 0
HORIZON PHARMA INVESTMENT L 2. CONVERTIBLE BOND 44052TAB7 498 500,000 PRN   SOLE   500,000 0 0
HOST HOTELS & RESORTS INC COM 44107P104 167 10,000 SH   SOLE   10,000 0 0
HOVNANIAN ENTERPRISES CL A COM 442487203 458 670,000 SH   SOLE   670,000 0 0
HRTG 5 7/8 8/1/37 CONVERTIBLE BOND 42727JAB8 1,167 1,000,000 PRN   SOLE   1,000,000 0 0
HSBC HLDGS PLC ADR SPON NEW COM 404280406 1,521 37,000 SH   SOLE   37,000 0 0
HUANENG PWR INTL INC SPON ADR COM 443304100 4,927 197,000 SH   SOLE   197,000 0 0
HUMANA INC COM COM 444859102 15,241 53,200 SH   SOLE   53,200 0 0
HUNTINGTON BANCSHARES INC COM 446150104 6,029 505,800 SH   SOLE   505,800 0 0
HUNTSMAN CORP COM COM 447011107 2,951 153,000 SH   SOLE   153,000 0 0
HYATT HOTELS CORP COM CL A COM 448579102 2,704 40,000 SH   SOLE   40,000 0 0
I3 VERTICALS INC COM CL A COM 46571Y107 265 11,000 SH   SOLE   11,000 0 0
IAC INTERACTIVECORP COM PAR $. COM 44919P508 36,187 197,700 SH   SOLE   197,700 0 0
ICAHN ENTERPRISES LP DEPOSITRY COM 451100101 233 4,086 SH   SOLE   4,086 0 0
ICPT 3 1/4 7/1/23 CONVERTIBLE BOND 45845PAA6 2,465 2,666,000 PRN   SOLE   2,666,000 0 0
ICU MEDICAL INC COM 44930G107 12,457 54,250 SH   SOLE   54,250 0 0
IDACORP INC COM COM 451107106 3,909 42,000 SH   SOLE   42,000 0 0
IDEX CORP COM 45167R104 62,196 492,600 SH   SOLE   492,600 0 0
IDEXX LABORATORIES CORP COM COM 45168D104 2,548 13,700 SH   SOLE   13,700 0 0
IES HLDGS INC COM COM 44951W106 171 11,000 SH   SOLE   11,000 0 0
IFF 6 09/15/21 CONVERTIBLE PREF 459506309 4,589 89,968 SH   SOLE   89,968 0 0
IHS MARKIT LTD SHS COM G47567105 2,240 46,700 SH   SOLE   46,700 0 0
IKANG HEALTHCARE GROUP INC SPO COM 45174L108 611 30,000 SH   SOLE   30,000 0 0
ILLUMINA COM 452327109 20,845 69,500 SH   SOLE   69,500 0 0
IMAX CORP COM COM 45245E109 790 42,000 SH   SOLE   42,000 0 0
IMPERVA INC COM COM 45321L100 39,441 708,219 SH   SOLE   708,219 0 0
INCYTE GENOMICS INC COM COM 45337C102 2,251 35,400 SH   SOLE   35,400 0 0
INFN 2 1/8 9/1/24 CONVERTIBLE BOND 45667GAC7 4,126 5,700,000 PRN   SOLE   5,700,000 0 0
INFRAREIT INC COM COM 45685L100 5,210 247,848 SH   SOLE   247,848 0 0
INFUSYSTEM HLDGS INC COM COM 45685K102 1,187 345,000 SH   SOLE   345,000 0 0
INGERSOLL-RAND PLC COM G47791101 7,116 78,000 SH   SOLE   78,000 0 0
INGLES MKTS INC CL A COM 457030104 25,203 925,900 SH   SOLE   925,900 0 0
INGREDION INC COM COM 457187102 11,973 131,000 SH   SOLE   131,000 0 0
INNOVATIVE SOLUTIONS & SUPPOCO COM 45769N105 90 40,000 SH   SOLE   40,000 0 0
INSPIRED ENTMT INC COM COM 45782N108 332 69,233 SH   SOLE   69,233 0 0
INTEGER HOLDINGS CORP COM 45826H109 4,255 55,800 SH   SOLE   55,800 0 0
INTEGRATED DEVICE TECH INC COM COM 458118106 16,152 333,506 SH   SOLE   333,506 0 0
INTEL CORP COM 458140100 11,188 238,400 SH   SOLE   238,400 0 0
INTEL CORP 3.25 8/1/39 CONVERTIBLE BOND 458140AF7 1,145 500,000 PRN   SOLE   500,000 0 0
INTELSAT GLOBAL HOLDINGS SA COM L5140P101 2,513 117,500 SH   SOLE   117,500 0 0
INTERACTIVE BROKERS COM 45841N107 9,864 180,498 SH   SOLE   180,498 0 0
INTERDIGITAL INC 1.5 3/1/20 CONVERTIBLE BOND 458660AD9 5,778 5,500,000 PRN   SOLE   5,500,000 0 0
INTERNAP CORP COM PAR COM 45885A409 12,099 2,915,413 SH   SOLE   2,915,413 0 0
INTERNATIONAL BUSINESS COM 459200101 5,456 48,000 SH   SOLE   48,000 0 0
INTERNATIONAL GAME TECH PLC SH COM G4863A108 3,219 220,000 SH   SOLE   220,000 0 0
INTERNATIONAL PAPER CO COM 460146103 2,866 71,000 SH   SOLE   71,000 0 0
INTERNATIONAL SPEEDWAY A COM 460335201 7,405 168,836 SH   SOLE   168,836 0 0
INTERPUBLIC GROUP COS INC COM 460690100 55,660 2,698,000 SH   SOLE   2,698,000 0 0
INTERXION HOLDING N.V SHS COM N47279109 5,308 98,000 SH   SOLE   98,000 0 0
INTL FLAVORS & FRAGRANCES COM 459506101 30,026 223,623 SH   SOLE   223,623 0 0
INTUITIVE SURGICAL INC COM NEW COM 46120E602 11,331 23,660 SH   SOLE   23,660 0 0
INVESCO LTD COM G491BT108 2,846 170,000 SH   SOLE   170,000 0 0
INVESCO MORTGAGE CAPITAL INCCO COM 46131B100 850 58,700 SH   SOLE   58,700 0 0
INVESTMENT TECHNOLOGY GRP NECO COM 46145F105 11,205 370,545 SH   SOLE   370,545 0 0
INVITAE CORP COM COM 46185L103 199 18,000 SH   SOLE   18,000 0 0
IPHI 1 1/8 12/1/20 CONVERTIBLE BOND 45772FAB3 5,034 4,750,000 PRN   SOLE   4,750,000 0 0
IRIDIUM COMMUNICATIONS INC COM COM 46269C102 3,524 191,000 SH   SOLE   191,000 0 0
ISHARES SILVER TRUST ISHARES ETF - EQUITY 46428Q109 383 26,400 SH   SOLE   26,400 0 0
ISHARES TR COM 464287951 2,400 100 SH Put SOLE   0 0 0
ISHARES TR COM 464288957 410 100 SH Put SOLE   0 0 0
ITRON INC COM 465741106 3,074 65,000 SH   SOLE   65,000 0 0
ITT INC COM COM 45073V108 25,969 538,000 SH   SOLE   538,000 0 0
IVC 4 1/2 6/1/22 CONVERTIBLE BOND 461203AH4 1,047 1,500,000 PRN   SOLE   1,500,000 0 0
J & J SNACK FOODS CORP COM 466032109 3,441 23,800 SH   SOLE   23,800 0 0
J.P. MORGAN CHASE & CO COM 46625H100 70,835 725,617 SH   SOLE   725,617 0 0
JANUS HENDERSON GROUP PLC COM G4474Y214 12,018 580,000 SH   SOLE   580,000 0 0
JEFFERIES FINL GROUP INC COM 47233W109 2,819 162,400 SH   SOLE   162,400 0 0
JOHN BEAN TECHNOLOGIES CORP CO COM 477839104 790 11,000 SH   SOLE   11,000 0 0
JOHNSON CONTROLS INTERNATION COM G51502105 52,397 1,767,170 SH   SOLE   1,767,170 0 0
JOHNSON & JOHNSON COM 478160104 38,096 295,200 SH   SOLE   295,200 0 0
KAMAN CORP COM 483548103 64,195 1,144,500 SH   SOLE   1,144,500 0 0
KAMN 3 1/4 5/1/24 CONVERTIBLE BOND 483548AF0 5,863 5,500,000 PRN   SOLE   5,500,000 0 0
KANSAS CITY SOUTHERN COM 485170302 1,957 20,500 SH   SOLE   20,500 0 0
KAR AUCTION SVCS INC COM COM 48238T109 12,598 264,000 SH   SOLE   264,000 0 0
KB HOME COM COM 48666K109 3,820 200,000 SH   SOLE   200,000 0 0
KELLOGG CO COM 487836108 14,481 254,000 SH   SOLE   254,000 0 0
KEMET CORPORATION COME NEW COM 488360207 1,228 70,000 SH   SOLE   70,000 0 0
KENNAMETAL INC COM COM 489170100 9,834 295,500 SH   SOLE   295,500 0 0
KEURIG DR PEPPER INC COM COM 49271V100 12,317 480,400 SH   SOLE   480,400 0 0
KEYCORP COM 493267108 2,513 170,000 SH   SOLE   170,000 0 0
KIMBALL INTL INC CL B COM 494274103 2,554 180,000 SH   SOLE   180,000 0 0
KIMBERLY CLARK CORP COM 494368103 2,564 22,500 SH   SOLE   22,500 0 0
KINDER MORGAN INC DEL COM COM 49456B101 16,192 1,052,790 SH   SOLE   1,052,790 0 0
KINROSS GOLD CORP COM NO PAR COM 496902404 1,393 430,000 SH   SOLE   430,000 0 0
KKR & CO INC CL A COM 48251W104 20,790 1,059,072 SH   SOLE   1,059,072 0 0
KLX ENERGY SERVICES HOLD COM 48253L106 3,803 162,156 SH   SOLE   162,156 0 0
KN 3 1/4 11/1/21 CONVERTIBLE BOND 49926DAB5 5,991 5,800,000 PRN   SOLE   5,800,000 0 0
KONINKLIJKE PHILIPS NV ADR COM 500472303 1,320 37,610 SH   SOLE   37,610 0 0
KOREA ELEC PWR CO SPONSORED AD COM 500631106 9,617 652,000 SH   SOLE   652,000 0 0
KRAFT HEINZ CO/THE COM 500754106 23,551 547,200 SH   SOLE   547,200 0 0
KROGER CO COM 501044101 6,124 222,700 SH   SOLE   222,700 0 0
LA Z BOY CHAIR CO COM 505336107 4,711 170,000 SH   SOLE   170,000 0 0
LABORATORY CORP AMER HLDGS COM COM 50540R409 7,670 60,700 SH   SOLE   60,700 0 0
LAMAR ADVERTISING REIT CO REAL ESTATE INVE 512816109 1,999 28,900 SH   SOLE   28,900 0 0
LAMB WESTON HLDGS INC COM COM 513272104 31,015 421,633 SH   SOLE   421,633 0 0
LANDS END INC NEW COM COM 51509F105 1,364 96,000 SH   SOLE   96,000 0 0
LANNET INC COM COM 516012101 140 28,323 SH   SOLE   28,323 0 0
LANTHEUS HOLDINGS INC COM 516544103 3,130 200,000 SH   SOLE   200,000 0 0
LAS VEGAS SANDS CORP COM 517834107 17,124 329,000 SH   SOLE   329,000 0 0
LAWSON PRODS INC COM COM 520776105 3,034 96,000 SH   SOLE   96,000 0 0
LCI IND INC COM 50189K103 868 13,000 SH   SOLE   13,000 0 0
LEAR CORP COM NEW COM 521865204 1,057 8,600 SH   SOLE   8,600 0 0
LEGACY HOUSING CORP COM COM 52472M101 262 22,000 SH   SOLE   22,000 0 0
LEGG MASON INC COM COM 524901105 30,477 1,194,726 SH   SOLE   1,194,726 0 0
LENDING TREE INC. COM 52603B107 1,724 7,850 SH   SOLE   7,850 0 0
LENNAR B SHARES COM 526057302 50,731 1,619,255 SH   SOLE   1,619,255 0 0
LENNAR CORP COM COM 526057104 1,468 37,500 SH   SOLE   37,500 0 0
LEXICON PHARMACEUTICALS INC COM 528872302 133 20,000 SH   SOLE   20,000 0 0
LF CAP ACQUISITION CORP CL A COM 50200K108 2,064 211,000 SH   SOLE   211,000 0 0
LF CAP ACQUISITION CORP UNIT E UNITS 50200K207 663 65,600 SH   SOLE   65,600 0 0
LF CAP ACQUISITION CORP WT EXP WARRANT AND RIGH 50200K116 91 211,000 SH   SOLE   211,000 0 0
LIBERTY BRAVES GROUP A COM 531229706 6,554 262,775 SH   SOLE   262,775 0 0
LIBERTY BRAVES GROUP C COM 531229888 24,302 976,381 SH   SOLE   976,381 0 0
LIBERTY BROADBAND CORP COM SER COM 530307107 7,510 104,575 SH   SOLE   104,575 0 0
LIBERTY BROADBAND CORP SERIES COM 530307305 25,076 348,127 SH   SOLE   348,127 0 0
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 2,644 67,595 SH   SOLE   67,595 0 0
LIBERTY GLOBAL PLC SHS CL A COM G5480U104 31,782 1,489,297 SH   SOLE   1,489,297 0 0
LIBERTY GLOBAL PLC SHS CL C COM G5480U120 67,753 3,282,614 SH   SOLE   3,282,614 0 0
LIBERTY LATIN AMERICA CLASS A COM G9001E102 4,437 306,398 SH   SOLE   306,398 0 0
LIBERTY LATIN AMERICA LTD COM COM G9001E128 9,808 673,148 SH   SOLE   673,148 0 0
LIBERTY MEDIA GROUP A COM 531229870 8,892 299,200 SH   SOLE   299,200 0 0
LIBERTY MEDIA GROUP C COM 531229854 5,733 186,750 SH   SOLE   186,750 0 0
LIBERTY SIRIUS GROUP C COM 531229607 36,888 997,500 SH   SOLE   997,500 0 0
LIBERTY SIRIUSXM GROUP COM 531229409 9,285 252,300 SH   SOLE   252,300 0 0
LIBERTY TRIPADVISOR HLDG-A COM 531465102 1,239 78,000 SH   SOLE   78,000 0 0
LIFEWAY FOODS INC COM COM 531914109 281 149,295 SH   SOLE   149,295 0 0
LIGAND PHARMACEUTICALS INC COM COM 53220K504 5,496 40,500 SH   SOLE   40,500 0 0
LILLY, ELI AND COMPANY COM 532457108 17,022 147,100 SH   SOLE   147,100 0 0
LINCOLN ELEC HLDGS INC COM COM 533900106 7,412 94,000 SH   SOLE   94,000 0 0
LINDE PLC COM COM G5494J103 3,987 25,550 SH   SOLE   25,550 0 0
LINDSAY CORP COM 535555106 5,679 59,000 SH   SOLE   59,000 0 0
LIONS GATE ENTMNT CORP CL A VT COM 535919401 306 19,000 SH   SOLE   19,000 0 0
LIONS GATE ENTMNT CORP CL B NO COM 535919500 2,284 153,481 SH   SOLE   153,481 0 0
LITE 1/4 3/15/24 CONVERTIBLE BOND 55024UAB5 5,893 5,888,000 PRN   SOLE   5,888,000 0 0
LITTELFUSE INC COM 537008104 5,316 31,000 SH   SOLE   31,000 0 0
LIVANOVA PLC COM G5509L101 2,744 30,000 SH   SOLE   30,000 0 0
LIVE NATION INC COM 538034109 48,043 975,500 SH   SOLE   975,500 0 0
LMRK 7 PERP CONVERTIBLE PREF 51508J405 823 40,000 SH   SOLE   40,000 0 0
LOCKHEED MARTIN CORP COM COM 539830109 1,833 7,000 SH   SOLE   7,000 0 0
LOEWS CORP COM 540424108 7,010 154,000 SH   SOLE   154,000 0 0
LORAL SPACE & COMMUNICATNS ICO COM 543881106 28,385 762,026 SH   SOLE   762,026 0 0
LOUISIANA PACIFIC CORP COM 546347105 13,332 600,000 SH   SOLE   600,000 0 0
LOWES COS INC COM COM 548661107 10,991 119,000 SH   SOLE   119,000 0 0
LULULEMON ATHLETICA INC COM COM 550021109 2,286 18,800 SH   SOLE   18,800 0 0
LYDALL INC COM COM 550819106 548 27,000 SH   SOLE   27,000 0 0
M D C HLDGS INC COM COM 552676108 3,825 136,080 SH   SOLE   136,080 0 0
M & T BK CORP COM COM 55261F104 27,553 192,500 SH   SOLE   192,500 0 0
MACQUARIE INFRASTRUCTURE COMPA COM 55608B105 35,681 975,950 SH   SOLE   975,950 0 0
MACY'S INC COM 55616P104 26,236 881,000 SH   SOLE   881,000 0 0
MADDEN STEVEN LTD COM COM 556269108 431 14,250 SH   SOLE   14,250 0 0
MADISON SQUARE GARDEN CO NEWCL COM 55825T103 140,886 526,283 SH   SOLE   526,283 0 0
MANCHESTER UTD PLC NEW ORD CL COM G5784H106 977 51,500 SH   SOLE   51,500 0 0
MANITOWOC CO INC COM NEW COM 563571405 860 58,250 SH   SOLE   58,250 0 0
MANNING & NAPIER INC COM 56382Q102 25 13,926 SH   SOLE   13,926 0 0
MARATHON OIL CORP COM COM 565849106 6,252 436,000 SH   SOLE   436,000 0 0
MARATHON PETE CORP COM COM 56585A102 34,709 588,182 SH   SOLE   588,182 0 0
MARCUS CORP COM COM 566330106 15,010 380,000 SH   SOLE   380,000 0 0
MARINE PRODS CORP COM COM 568427108 4,786 283,000 SH   SOLE   283,000 0 0
MARINEMAX INC COM COM 567908108 238 13,000 SH   SOLE   13,000 0 0
MARINUS PHARMACEUTICALS INC CO COM 56854Q101 49 17,000 SH   SOLE   17,000 0 0
MARRIOTT INTL INC NEW CL A COM 571903202 1,628 15,000 SH   SOLE   15,000 0 0
MARRIOTT VACATIONS WRLDWDE CCO COM 57164Y107 1,268 17,987 SH   SOLE   17,987 0 0
MARSH & MCLENNAN COS INC COM COM 571748102 23,726 297,500 SH   SOLE   297,500 0 0
MARTIN MARIETTA MTLS INC COM COM 573284106 877 5,100 SH   SOLE   5,100 0 0
MASIMO CORP COM COM 574795100 11,489 107,000 SH   SOLE   107,000 0 0
MASTERCARD INC COM COM 57636Q104 159,654 846,300 SH   SOLE   846,300 0 0
MATERION CORPORATION COM 576690101 14,590 324,300 SH   SOLE   324,300 0 0
MATTEL INC COM 577081102 674 67,500 SH   SOLE   67,500 0 0
MATTHEWS INTL CORP CL A COM 577128101 2,182 53,721 SH   SOLE   53,721 0 0
MB FINANCIAL INC NEW COM COM 55264U108 963 24,300 SH   SOLE   24,300 0 0
MCCORMICK & CO INC COM VTG COM 579780107 902 6,500 SH   SOLE   6,500 0 0
MCCORMICK & CO INC NON VOTING COM 579780206 4,386 31,500 SH   SOLE   31,500 0 0
MCDONALDS CORP COM 580135951 360 100 SH Put SOLE   0 0 0
MCGRATH RENTCORP COM COM 580589109 4,839 94,000 SH   SOLE   94,000 0 0
MCHP 1 5/8 2/15/27 CONVERTIBLE BOND 595017AF1 970 1,000,000 PRN   SOLE   1,000,000 0 0
MCKESSON HBOC INC. COM 58155Q103 5,082 46,000 SH   SOLE   46,000 0 0
MDU RES GROUP INC COM COM 552690109 811 34,000 SH   SOLE   34,000 0 0
MEDALLION FINANCIAL CORP COM 583928106 469 100,000 SH   SOLE   100,000 0 0
MEDTRONIC PLC COM G5960L103 10,251 112,700 SH   SOLE   112,700 0 0
MEGALITH FINANCIAL ACQUISITION COM 58518F109 2,323 239,500 SH   SOLE   239,500 0 0
MELCO RESORTS & ENTERT - ADR COM 585464100 555 31,500 SH   SOLE   31,500 0 0
MELINTA THERAPEUTICS INC COM 58549G100 10 12,000 SH   SOLE   12,000 0 0
MERCK & COMPANY COM 58933Y105 52,993 693,530 SH   SOLE   693,530 0 0
MERCURY COMPUTER SYS INC COM COM 589378108 946 20,000 SH   SOLE   20,000 0 0
MEREDITH CORP COM 589433101 12,009 231,200 SH   SOLE   231,200 0 0
MERIDIAN BIOSCIENCE INC COM COM 589584101 3,194 184,000 SH   SOLE   184,000 0 0
MERITAGE HOMES CORP COM COM 59001A102 5,508 150,000 SH   SOLE   150,000 0 0
METTLER-TOLEDO INTL INC COM COM 592688105 2,206 3,900 SH   SOLE   3,900 0 0
MGE ENERGY INC COM 55277P104 25,843 431,000 SH   SOLE   431,000 0 0
MGM RESORTS INTERNATIONAL COM 552953101 25,194 1,038,500 SH   SOLE   1,038,500 0 0
MGP INGREDIENTS INC NEW COM COM 55303J106 2,853 50,000 SH   SOLE   50,000 0 0
MICRO FOCUS INTERNATIONAL PLSP COM 594837304 602 35,000 SH   SOLE   35,000 0 0
MICROSOFT CORP COM 594918104 75,532 743,649 SH   SOLE   743,649 0 0
MIDDLEBY CORP COM COM 596278101 7,602 74,000 SH   SOLE   74,000 0 0
MIDDLESEX WTR CO COM COM 596680108 5,975 112,000 SH   SOLE   112,000 0 0
MINDBODY INC COM CL A COM 60255W105 10,962 301,151 SH   SOLE   301,151 0 0
MINERALS TECHNOLOGIES INC COM 603158106 5,237 102,000 SH   SOLE   102,000 0 0
MKS INSTRS INC COM COM 55306N104 1,292 20,000 SH   SOLE   20,000 0 0
MOBILE TELESYSTEMS OJSC ADR SP COM 607409109 145 20,750 SH   SOLE   20,750 0 0
MODERN MEDIA ACQUISITION COM COM 60765P103 2,112 207,028 SH   SOLE   207,028 0 0
MODINE MFG CO COM 607828100 10,237 947,000 SH   SOLE   947,000 0 0
MOLSON COORS BREWING CO -B COM 60871R209 8,480 151,000 SH   SOLE   151,000 0 0
MONDELEZ INTERNATIONAL COM 609207105 95,611 2,388,494 SH   SOLE   2,388,494 0 0
MONEYGRAM INTERNATIONAL INC CO COM 60935Y208 1,077 538,398 SH   SOLE   538,398 0 0
MONRO MUFFLER BRAKE INC COM 610236101 1,513 22,000 SH   SOLE   22,000 0 0
MOODYS CORP COM COM 615369105 1,260 9,000 SH   SOLE   9,000 0 0
MOOG INC CL A COM 615394202 7,051 91,000 SH   SOLE   91,000 0 0
MOOG INC CL B COM 615394301 1,266 16,500 SH   SOLE   16,500 0 0
MORGAN STANLEY COM 617446448 15,600 393,452 SH   SOLE   393,452 0 0
MOSAIC CO COM 61945C103 3,038 104,000 SH   SOLE   104,000 0 0
MOVADO GROUP INC COM COM 624580106 2,783 88,000 SH   SOLE   88,000 0 0
MSA SAFETY INC COM COM 553498106 566 6,000 SH   SOLE   6,000 0 0
MSC INDL DIRECT INC CL A COM 553530106 831 10,800 SH   SOLE   10,800 0 0
MSG NETWORK INC CL A COM 553573106 33,182 1,408,400 SH   SOLE   1,408,400 0 0
MUELLER INDS INC COM COM 624756102 53,475 2,289,154 SH   SOLE   2,289,154 0 0
MUELLER WATER PRODUCTS INC COM 624758108 18,365 2,018,175 SH   SOLE   2,018,175 0 0
MURPHY OIL CORP COM COM 626717102 234 10,000 SH   SOLE   10,000 0 0
MURPHY USA INC COM 626755102 7,143 93,200 SH   SOLE   93,200 0 0
MVC CAP COM COM 553829102 821 100,000 SH   SOLE   100,000 0 0
MYERS INDS INC COM 628464109 27,845 1,842,800 SH   SOLE   1,842,800 0 0
MYLAN N V ORD SHARES COM N59465109 3,332 121,600 SH   SOLE   121,600 0 0
NABRIVA THERAPEUTICS PLC SHS COM G63637105 26 17,559 SH   SOLE   17,559 0 0
NATHANS FAMOUS INC NEW COM COM 632347100 153 2,300 SH   SOLE   2,300 0 0
NATIONAL BEVERAGE CORP COM COM 635017106 2,354 32,800 SH   SOLE   32,800 0 0
NATIONAL CINEMEDIA INC COM COM 635309107 224 34,500 SH   SOLE   34,500 0 0
NATIONAL FUEL GAS CO N J COM COM 636180101 172,287 3,366,300 SH   SOLE   3,366,300 0 0
NATIONAL GRID PLC SPONSORED AD COM 636274409 7,822 163,016 SH   SOLE   163,016 0 0
NATIONAL PRESTO INDS INC COM 637215104 3,215 27,500 SH   SOLE   27,500 0 0
NAVIENT CORP COM COM 63938C108 3,841 436,000 SH   SOLE   436,000 0 0
NAVIGATOR HOLDINGS LTD SHS COM Y62132108 1,551 165,000 SH   SOLE   165,000 0 0
NAVIGATORS GROUP INC COM COM 638904102 16,580 238,598 SH   SOLE   238,598 0 0
NAVISTAR INTL CORP COM COM 63934E108 72,650 2,799,600 SH   SOLE   2,799,600 0 0
NBIX 2 1/4 5/15/24 CONVERTIBLE BOND 64125CAD1 3,776 3,163,000 PRN   SOLE   3,163,000 0 0
NCR CORP NEW COM COM 62886E108 3,808 165,000 SH   SOLE   165,000 0 0
NEBULA ACQUISITION CORP COM CL COM 629076100 1,599 163,950 SH   SOLE   163,950 0 0
NEBULA ACQUISITION CORP WT EXP WARRANT AND RIGH 629076118 61 54,650 SH   SOLE   54,650 0 0
NEE 6.123 9/1/19 CONVERTIBLE PREF 65339F820 578 10,000 SH   SOLE   10,000 0 0
NEOGEN CORP COM COM 640491106 1,467 25,733 SH   SOLE   25,733 0 0
NEOGENOMICS INC COM NEW COM 64049M209 1,824 144,624 SH   SOLE   144,624 0 0
NETFLIX COM INC COM COM 64110L106 23,134 86,430 SH   SOLE   86,430 0 0
NETSCOUT SYS INC COM COM 64115T104 283 11,988 SH   SOLE   11,988 0 0
NEVRO CORP COM COM 64157F103 6,125 157,500 SH   SOLE   157,500 0 0
NEW GERMANY FD COM (B:GF US) MUTUAL FUNDS 644465106 3,198 273,316 SH   SOLE   273,316 0 0
NEW JERSEY RES CORP COM 646025106 639 14,000 SH   SOLE   14,000 0 0
NEW SR INVT GROUP INC COM COM 648691103 132 32,000 SH   SOLE   32,000 0 0
NEW YORK CMNTY BANCORP INC COM COM 649445103 1,506 160,000 SH   SOLE   160,000 0 0
NEW YORK CMNTY CAP TR V CV PFD CONVERTIBLE PREF 64944P307 2,142 48,000 SH   SOLE   48,000 0 0
NEW YORK TIMES CO CLASS A COM 650111107 223 10,000 SH   SOLE   10,000 0 0
NEWELL BRANDS COM 651229106 4,279 230,200 SH   SOLE   230,200 0 0
NEWFIELD EXPL CO COM COM 651290108 765 52,200 SH   SOLE   52,200 0 0
NEWMARKET CORP COM COM 651587107 7,418 18,000 SH   SOLE   18,000 0 0
NEWMONT MINING CORP HOLDING CO COM 651639106 89,754 2,590,303 SH   SOLE   2,590,303 0 0
NEWS CORP CL B COM 65249B208 2,432 210,600 SH   SOLE   210,600 0 0
NEWS CORP NEW CL A COM 65249B109 3,927 346,000 SH   SOLE   346,000 0 0
NEXSTAR MEDIA GROUP INC COM 65336K103 8,257 105,000 SH   SOLE   105,000 0 0
NEXTERA ENERGY INC COM COM 65339F101 144,862 833,400 SH   SOLE   833,400 0 0
NEXTERA ENERGY PARTNERS LP COM 65341B106 4,563 106,000 SH   SOLE   106,000 0 0
NICE 1 1/4 1/15/24 CONVERTIBLE BOND 65366HAB9 4,297 3,145,000 PRN   SOLE   3,145,000 0 0
NII HLDGS INC COM PAR $0.001 COM 62913F508 51 11,600 SH   SOLE   11,600 0 0
NIKE INC CL B COM 654106103 15,102 203,700 SH   SOLE   203,700 0 0
NISOURCE INC COM 65473P105 9,963 393,000 SH   SOLE   393,000 0 0
NOBLE ENERGY INC COM COM 655044105 3,166 168,754 SH   SOLE   168,754 0 0
NOMAD FOODS LTD USD ORD SHS COM G6564A105 468 28,000 SH   SOLE   28,000 0 0
NORDSON CORP COM COM 655663102 716 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 8,025 96,000 SH   SOLE   96,000 0 0
NORTHROP GRUMMAN CORP (B:NOC) COM 666807102 5,755 23,500 SH   SOLE   23,500 0 0
NORTHWEST NAT HLDG CO COM COM 66765N105 27,086 448,000 SH   SOLE   448,000 0 0
NORTHWESTERN CORP COM NEW COM 668074305 35,218 592,500 SH   SOLE   592,500 0 0
NOVARTIS AG - ADR (B:NVS US) COM 66987V109 11,069 129,000 SH   SOLE   129,000 0 0
NRG ENERGY INC COM NEW COM 629377508 5,861 148,000 SH   SOLE   148,000 0 0
NUTRI SYS INC NEW COM COM 67069D108 6,411 146,100 SH   SOLE   146,100 0 0
NUTRIEN LTD COM 67077M108 5,226 111,190 SH   SOLE   111,190 0 0
NUVA 2 1/4 12/31/21 CONVERTIBLE BOND 670704AG0 2,897 2,750,000 PRN   SOLE   2,750,000 0 0
NUVASIVE INC COM COM 670704105 8,227 166,000 SH   SOLE   166,000 0 0
NUVECTRA CORP COM COM 67075N108 417 25,500 SH   SOLE   25,500 0 0
NVENT ELECTRIC PLC SHS COM G6700G107 3,078 137,050 SH   SOLE   137,050 0 0
NVIDIA CORP COM COM 67066G104 7,196 53,900 SH   SOLE   53,900 0 0
NVR INC COM COM 62944T105 6,580 2,700 SH   SOLE   2,700 0 0
NXP SEMICONDUCTORS N V COM COM N6596X109 19,716 269,047 SH   SOLE   269,047 0 0
NXP SEMICONDUCTORS N. V. 1.000 CONVERTIBLE BOND 62952QAB6 2,801 2,800,000 PRN   SOLE   2,800,000 0 0
NXSTAGE MEDICAL INC COM COM 67072V103 8,873 310,029 SH   SOLE   310,029 0 0
OAKTREE SPECIALTY LENDING CORP COM 67401P108 1,482 350,341 SH   SOLE   350,341 0 0
OCCIDENTAL PETE CORP COM 674599105 18,807 306,400 SH   SOLE   306,400 0 0
OCEANEERING INTL INC COM COM 675232102 3,202 264,600 SH   SOLE   264,600 0 0
OCH ZIFF CAP MGMT GROUP CL A COM 67551U105 309 336,000 SH   SOLE   336,000 0 0
OGE ENERGY CORP COM COM 670837103 44,148 1,126,500 SH   SOLE   1,126,500 0 0
OIL DRI CORP AMER COM COM 677864100 3,738 141,050 SH   SOLE   141,050 0 0
OLIN CORP COM PAR $1. COM 680665205 4,123 205,000 SH   SOLE   205,000 0 0
OMNOVA SOLUTIONS INC COM COM 682129101 6,525 890,200 SH   SOLE   890,200 0 0
ONE GAS INC COM COM 68235P108 15,920 200,000 SH   SOLE   200,000 0 0
ONEOK INC NEW COM COM 682680103 46,494 861,800 SH   SOLE   861,800 0 0
OPHTHOTECH CORP COM COM 683745103 22 18,000 SH   SOLE   18,000 0 0
OPKO HEALTH INC COM COM 68375N103 530 176,000 SH   SOLE   176,000 0 0
ORACLE SYS CORP COM 68389X105 339 7,500 SH   SOLE   7,500 0 0
ORANGE S.A ADR COM 684060106 1,562 96,500 SH   SOLE   96,500 0 0
ORBCOMM INC COM COM 68555P100 463 56,000 SH   SOLE   56,000 0 0
ORBOTECH LTD ORD COM M75253100 12,258 216,797 SH   SOLE   216,797 0 0
ORITANI FINL CORP DEL COM COM 68633D103 3,142 213,000 SH   SOLE   213,000 0 0
ORMAT TECHNOLOGIES INC COM 686688102 5,099 97,500 SH   SOLE   97,500 0 0
ORTHOFIX MED INC COM COM 68752M108 14,928 284,396 SH   SOLE   284,396 0 0
OSHKOSH CORP COM 688239201 270 4,400 SH   SOLE   4,400 0 0
OSIRIS THERAPEUTICS INC COM COM 68827R108 8,015 593,672 SH   SOLE   593,672 0 0
OTTER TAIL CORPORATION COM COM 689648103 50,593 1,019,200 SH   SOLE   1,019,200 0 0
OUTFRONT MEDIA INC COM COM 69007J106 217 12,000 SH   SOLE   12,000 0 0
OWENS & MINOR INC NEW COM COM 690732102 968 152,900 SH   SOLE   152,900 0 0
O'REILLY AUTOMOTIVE INC NEW CO COM 67103H107 99,718 289,600 SH   SOLE   289,600 0 0
PACCAR INC COM 693718108 18,428 322,500 SH   SOLE   322,500 0 0
PACIFIC BIOSCIENCES CALIF INCO COM 69404D108 12,909 1,744,470 SH   SOLE   1,744,470 0 0
PACKAGING CORP AMER COM COM 695156109 568 6,800 SH   SOLE   6,800 0 0
PALO ALTO NETWORKS INC COM COM 697435105 13,731 72,900 SH   SOLE   72,900 0 0
PAN AMERICAN SILVER CORP COM COM 697900108 730 50,000 SH   SOLE   50,000 0 0
PANDORA MEDIA INC COM COM 698354107 9,221 1,139,800 SH   SOLE   1,139,800 0 0
PARATEK PHARMACEUTICALS INC CO COM 699374302 277 54,000 SH   SOLE   54,000 0 0
PARK ELECTROCHEMICAL CORP COM COM 700416209 6,306 349,000 SH   SOLE   349,000 0 0
PARK OHIO HLDGS CORP COM COM 700666100 12,730 414,800 SH   SOLE   414,800 0 0
PARKER HANNIFIN CORP COM 701094104 2,386 16,000 SH   SOLE   16,000 0 0
PATTERSON COMPANIES INC COM 703395103 8,207 417,459 SH   SOLE   417,459 0 0
PATTERSON-UTI ENERGY INC COM COM 703481101 3,115 301,000 SH   SOLE   301,000 0 0
PAYPAL HLDGS INC COM COM 70450Y103 48,141 572,489 SH   SOLE   572,489 0 0
PCRX 2 3/8 4/1/22 CONVERTIBLE BOND 695127AD2 3,956 4,000,000 PRN   SOLE   4,000,000 0 0
PEBBLEBROOK HOTEL TR COM COM 70509V100 835 29,500 SH   SOLE   29,500 0 0
PENN NATIONAL GAMING INC COM COM 707569109 2,641 140,260 SH   SOLE   140,260 0 0
PENNEY J C INC COM 708160106 389 374,000 SH   SOLE   374,000 0 0
PENSARE ACQUISITION CORP COM COM 70957E105 977 96,441 SH   SOLE   96,441 0 0
PENSKE AUTOMOTIVE GRP INC COM COM 70959W103 5,205 129,100 SH   SOLE   129,100 0 0
PENTAIR PLC SHS COM G7S00T104 5,444 144,100 SH   SOLE   144,100 0 0
PEPSICO INC COM 713448108 54,511 493,400 SH   SOLE   493,400 0 0
PERRIGO COMPANY COM G97822103 4,173 107,700 SH   SOLE   107,700 0 0
PETIQ INC COM CL A COM 71639T106 6,901 294,025 SH   SOLE   294,025 0 0
PETMED EXPRESS INC COM COM 716382106 228 9,800 SH   SOLE   9,800 0 0
PETROBRAS BRASILEIRO ADR SPONS COM 71654V408 390 30,000 SH   SOLE   30,000 0 0
PETROCHINA CO LTD SPONSORED AD COM 71646E100 234 3,800 SH   SOLE   3,800 0 0
PFIZER INC COM 717081103 32,791 751,224 SH   SOLE   751,224 0 0
PGT INC COM COM 69336V101 1,427 90,000 SH   SOLE   90,000 0 0
PG&E CORP COM COM 69331C108 4,489 189,000 SH   SOLE   189,000 0 0
PHILIP MORRIS INTL INC COM COM 718172109 4,406 66,000 SH   SOLE   66,000 0 0
PHILLIPS 66 COM 718546104 23,097 268,100 SH   SOLE   268,100 0 0
PILGRIMS PRIDE CORP NEW COM COM 72147K108 233 15,000 SH   SOLE   15,000 0 0
PINNACLE WEST CAP CORP COM COM 723484101 29,479 346,000 SH   SOLE   346,000 0 0
PIONEER NAT RES CO COM COM 723787107 5,747 43,700 SH   SOLE   43,700 0 0
PJT PARTNERS INC COM CL A COM 69343T107 4,651 120,000 SH   SOLE   120,000 0 0
PLANTRONICS COM 727493108 331 10,000 SH   SOLE   10,000 0 0
PLATFORM SPECIALTY PRODS CORCO COM 72766Q105 2,221 215,000 SH   SOLE   215,000 0 0
PLCN 0.350 06/15/20 CONVERTIBLE BOND 741503AS5 2,019 1,500,000 PRN   SOLE   1,500,000 0 0
PLDT INC SPN ADR COM 69344D408 1,561 73,000 SH   SOLE   73,000 0 0
PNC FINANCIAL CORP COM 693475105 63,424 542,500 SH   SOLE   542,500 0 0
PNM RES INC COM 69349H107 123,196 2,998,200 SH   SOLE   2,998,200 0 0
POPULAR INC COM COM 733174700 1,417 30,000 SH   SOLE   30,000 0 0
POST HOLDINGS INC COM 737446104 49,957 560,500 SH   SOLE   560,500 0 0
PPL CORP COM COM 69351T106 16,403 579,000 SH   SOLE   579,000 0 0
PRO 2.000 06/01/47 CONVERTIBLE BOND 74346YAD5 3,897 4,200,000 PRN   SOLE   4,200,000 0 0
PROCTER & GAMBLE COMPANY COM 742718109 14,404 156,700 SH   SOLE   156,700 0 0
PROOFPOINT INC COM COM 743424103 3,764 44,908 SH   SOLE   44,908 0 0
PROSHARES TR PSHS ULTSH 20Y ETF - EQUITY 74347B201 386 11,000 SH   SOLE   11,000 0 0
PUBLIC SVC ENTERPRISES COM COM 744573106 14,522 279,000 SH   SOLE   279,000 0 0
PULTE CORP COM COM 745867101 8,707 335,000 SH   SOLE   335,000 0 0
PVGCN 2 1/4 3/15/22 CONVERTIBLE BOND 74139CAB8 232 250,000 PRN   SOLE   250,000 0 0
PZENA INVESTMENT MGMT INC CLAS COM 74731Q103 484 56,000 SH   SOLE   56,000 0 0
QTS 6 1/2 SERIES B PERP CONVERTIBLE PREF 74736A301 4,403 46,700 SH   SOLE   46,700 0 0
QTS REALTY TRUST INC-CL A COM 74736A103 630 17,000 SH   SOLE   17,000 0 0
QUAKER CHEM CORP COM COM 747316107 2,310 13,000 SH   SOLE   13,000 0 0
QUALCOMM INC COM COM 747525103 370 6,500 SH   SOLE   6,500 0 0
QUIDEL CORP COM COM 74838J101 29,927 613,000 SH   SOLE   613,000 0 0
QURATE RETAIL GROUP INC COM 74915M100 18,147 929,665 SH   SOLE   929,665 0 0
RANDGOLD RES LTD ADR COM 752344309 69,371 836,900 SH   SOLE   836,900 0 0
RAVEN INDS INC COM COM 754212108 4,089 113,000 SH   SOLE   113,000 0 0
RAYONIER INC COM COM 754907103 803 29,000 SH   SOLE   29,000 0 0
RAYTHEON COMPANY COM 755111507 1,534 10,000 SH   SOLE   10,000 0 0
READING INTERNATIONAL INC CL B COM 755408200 296 10,976 SH   SOLE   10,976 0 0
READING INTL INC CL A COM 755408101 2,847 195,807 SH   SOLE   195,807 0 0
RED HAT INC COM 756577102 37,901 215,788 SH   SOLE   215,788 0 0
REGENERON PHARMACEUTICALS COM COM 75886F107 784 2,100 SH   SOLE   2,100 0 0
RENT A CTR INC NEW COM COM 76009N100 2,289 141,381 SH   SOLE   141,381 0 0
REPUBLIC SVCS INC CL A COM 760759100 125,739 1,744,200 SH   SOLE   1,744,200 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 6,581 320,221 SH   SOLE   320,221 0 0
REXNORD CORP NEW COM COM 76169B102 698 30,425 SH   SOLE   30,425 0 0
RGC RES INC COM COM 74955L103 2,517 84,000 SH   SOLE   84,000 0 0
RIO TINTO LTD ADR SPONSORED (B COM 767204100 17,016 351,000 SH   SOLE   351,000 0 0
RITE AID CORP COM COM 767754104 1,448 2,045,000 SH   SOLE   2,045,000 0 0
RMBS 1 3/8 2/1/23 CONVERTIBLE BOND 750917AG1 5,630 6,492,000 PRN   SOLE   6,492,000 0 0
ROCKWELL AUTOMATION INC (B:ROK COM 773903109 52,096 346,200 SH   SOLE   346,200 0 0
ROGERS COMMUNICATIONS CL B COM 775109200 85,917 1,676,100 SH   SOLE   1,676,100 0 0
ROLLINS INC COM 775711104 126,702 3,509,750 SH   SOLE   3,509,750 0 0
ROPER INDS INC NEW COM 776696106 7,476 28,050 SH   SOLE   28,050 0 0
ROWAN COMPANIES PLC SHS CL A COM G7665A101 1,737 207,000 SH   SOLE   207,000 0 0
ROYAL DUTCH SHELL PLC ADR-A(RD COM 780259206 16,566 284,300 SH   SOLE   284,300 0 0
ROYAL GOLD INC COM COM 780287108 52,521 613,200 SH   SOLE   613,200 0 0
ROYAL GOLD, INC. 2.880 06/15/ CONVERTIBLE BOND 780287AA6 602 600,000 PRN   SOLE   600,000 0 0
ROYCE GLOBAL VALUE TR INC COM COM 78081T104 139 15,702 SH   SOLE   15,702 0 0
ROYCE VALUE TR INC COM 780910105 1,563 132,450 SH   SOLE   132,450 0 0
RPC INC. COMMON COM 749660106 26,563 2,691,285 SH   SOLE   2,691,285 0 0
RTI BIOLOGICS INC COM COM 74975N105 740 200,000 SH   SOLE   200,000 0 0
RTI INTERNATIONAL METALS 1.62 CONVERTIBLE BOND 74973WAB3 1,493 1,500,000 PRN   SOLE   1,500,000 0 0
RTRX 2 1/2 9/15/25 CONVERTIBLE BOND 761299AB2 896 1,000,000 PRN   SOLE   1,000,000 0 0
RUSH ENTERPRISES INC CL A COM 781846209 276 8,000 SH   SOLE   8,000 0 0
RUSH ENTERPRISES INC CL B COM 781846308 11,712 329,000 SH   SOLE   329,000 0 0
RYMAN HOSPITALITY PPTYS INC CO COM 78377T107 75,473 1,131,700 SH   SOLE   29,000 0 1,102,700
SALEM COMMUNICATIONS CORP DECL COM 794093104 1,145 548,030 SH   SOLE   548,030 0 0
SALESFORCE COM INC COM COM 79466L302 7,301 53,300 SH   SOLE   53,300 0 0
SALLY BEAUTY HLDGS INC COM COM 79546E104 13,892 814,800 SH   SOLE   814,800 0 0
SANDY SPRING BANCORP INC COM COM 800363103 784 25,000 SH   SOLE   25,000 0 0
SANFILIPPO JOHN B & SON INC CO COM 800422107 301 5,400 SH   SOLE   5,400 0 0
SANOFI-AVENTIS-CVR WARRANT AND RIGH 80105N113 331 690,000 SH   SOLE   690,000 0 0
SBA COMMUNICATIONS CORP-CL A COM 78410G104 2,461 15,200 SH   SOLE   15,200 0 0
SCANA CORP NEW COM COM 80589M102 42,973 899,384 SH   SOLE   899,384 0 0
SCHEIN HENRY INC COM COM 806407102 24,687 314,400 SH   SOLE   314,400 0 0
SCHLUMBERGER COM 806857108 15,669 434,281 SH   SOLE   434,281 0 0
SCHULTZE SPL PURP ACQUISITIOUN UNITS 80821R208 1,493 150,000 SH   SOLE   150,000 0 0
SCHWAB CHARLES CORP NEW COM 808513105 6,852 165,000 SH   SOLE   165,000 0 0
SCHWEITZER-MAUDUIT INTL INC CO COM 808541106 401 16,000 SH   SOLE   16,000 0 0
SCIENTIFIC GAMES CORP CL A COM 80874P109 1,663 93,000 SH   SOLE   93,000 0 0
SCRIPPS E W CO OHIO CL A COM 811054402 34,075 2,166,257 SH   SOLE   2,166,257 0 0
SCTY 1 5/8 11/01/19 CONVERTIBLE BOND 83416TAC4 471 500,000 PRN   SOLE   500,000 0 0
SEALED AIR CORP NEW COM 81211K100 11,602 333,000 SH   SOLE   333,000 0 0
SECUREWORKS CORP CL A COM 81374A105 169 10,000 SH   SOLE   10,000 0 0
SEMPRA ENERGY COM COM 816851109 6,816 63,000 SH   SOLE   63,000 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 24,675 441,800 SH   SOLE   441,800 0 0
SEQUENTIAL BRNDS GROUP INC NEW COM 81734P107 13 16,000 SH   SOLE   16,000 0 0
SERITAGE GROWTH PPTYS CL A COM 81752R100 776 24,000 SH   SOLE   24,000 0 0
SERVICEMASTER GLOBAL HLDGS ICO COM 81761R109 4,376 119,100 SH   SOLE   119,100 0 0
SERVICENOW INC COM COM 81762P102 17,734 99,600 SH   SOLE   99,600 0 0
SHAW COMMUNICATIONS CL B NON V COM 82028K200 9,371 518,000 SH   SOLE   518,000 0 0
SHENANDOAH TELECOMMUNICATIONCD COM 82312B106 9,235 208,700 SH   SOLE   208,700 0 0
SHERWIN WILLIAMS CO COM COM 824348106 1,051 2,670 SH   SOLE   2,670 0 0
SHINHAN FINANCIAL GROUP CO LSP COM 824596100 295 8,300 SH   SOLE   8,300 0 0
SHIRE PLC ADR COM 82481R106 64,699 371,749 SH   SOLE   371,749 0 0
SI FINL GROUP INC MD COM COM 78425V104 1,935 151,988 SH   SOLE   151,988 0 0
SINCLAIR BROADCAST GROUP INCCL COM 829226109 6,021 228,600 SH   SOLE   228,600 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 2,792 489,000 SH   SOLE   489,000 0 0
SJW GROUP COM 784305104 18,199 327,200 SH   SOLE   327,200 0 0
SK TELECOM LTD SPONSORED ADR ( COM 78440P108 5,084 189,700 SH   SOLE   189,700 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 2,583 175,800 SH   SOLE   175,800 0 0
SLAB 13/8 3/1/22 CONVERTIBLE BOND 826919AB8 2,629 2,489,000 PRN   SOLE   2,489,000 0 0
SLM CORP COM COM 78442P106 4,093 492,500 SH   SOLE   492,500 0 0
SMITH A O CORP COM COM 831865209 4,849 113,550 SH   SOLE   113,550 0 0
SMITH & NEPHEW P L C ADR SPONS COM 83175M205 411 11,000 SH   SOLE   11,000 0 0
SMUCKER J M CO COM NEW COM 832696405 14,753 157,800 SH   SOLE   157,800 0 0
SOCIAL CAP HEDOSOPHIA HLDGS CL COM G8250R103 515 51,500 SH   SOLE   51,500 0 0
SOCIAL CAPITAL HEDOSOPHIE HO COM G8250R111 1,360 132,910 SH   SOLE   132,910 0 0
SONOCO PRODS CO COM COM 835495102 4,782 90,000 SH   SOLE   90,000 0 0
SONY CORP-ADR (B:SNE US) COM 835699307 126,426 2,618,600 SH   SOLE   2,618,600 0 0
SORL AUTO PTS INC COM COM 78461U101 348 185,000 SH   SOLE   185,000 0 0
SOUTH JERSEY INDS INC COM COM 838518108 4,726 170,000 SH   SOLE   170,000 0 0
SOUTH JERSEY INDS INC CORP UNI UNITS 838518116 3,645 78,295 SH   SOLE   78,295 0 0
SOUTHERN CO COM 842587107 19,764 450,000 SH   SOLE   450,000 0 0
SOUTHWEST GAS CORP COM 844895102 99,903 1,305,927 SH   SOLE   1,305,927 0 0
SPARTAN MTRS INC COM COM 846819100 617 85,375 SH   SOLE   85,375 0 0
SPARTON CORP COM COM 847235108 6,420 352,917 SH   SOLE   352,917 0 0
SPDR GOLD TRUST GOLD SHS COM 78463V107 303 2,500 SH   SOLE   2,500 0 0
SPECTRUM BRANDS INC COM 84790A105 444 10,500 SH   SOLE   10,500 0 0
SPIRE INC COM COM 84857L101 10,223 138,000 SH   SOLE   138,000 0 0
SPRINT CORP COM 85207U105 19,113 3,284,053 SH   SOLE   3,284,053 0 0
SPROUTS FARMERS MARKETS LLC COM 85208M102 1,575 67,000 SH   SOLE   67,000 0 0
SPWR 4 1/15/23 CONVERTIBLE BOND 867652AL3 6,655 8,350,000 PRN   SOLE   8,350,000 0 0
SQUARE INC CL A COM 852234103 3,349 59,700 SH   SOLE   59,700 0 0
SRE 6 3/4 7/15/21 CONVERTIBLE PREF 816851505 1,449 15,000 SH   SOLE   15,000 0 0
SRE 6 01/15/21 CONVERTIBLE PREF 816851406 1,540 15,915 SH   SOLE   15,915 0 0
ST. JOE COMPANY COM 790148100 15,606 1,185,000 SH   SOLE   1,185,000 0 0
STAMPS.COM INC (NEW) COM 852857200 2,646 17,000 SH   SOLE   17,000 0 0
STANDARD MTR PRODS INC CLASS A COM 853666105 16,224 335,000 SH   SOLE   335,000 0 0
STANDEX INTL CORP COM 854231107 3,829 57,000 SH   SOLE   57,000 0 0
STANLEY BLACK AND DECKER INC COM 854502101 838 7,000 SH   SOLE   7,000 0 0
STARBUCKS CORP COM COM 855244109 4,541 70,517 SH   SOLE   70,517 0 0
STARRETT L S CO CL A COM 855668109 219 41,800 SH   SOLE   41,800 0 0
STATE AUTO FINL CORP COM COM 855707105 681 20,000 SH   SOLE   20,000 0 0
STATE BK FINL CORP COM COM 856190103 455 21,056 SH   SOLE   21,056 0 0
STATE STREET CORP COM 857477103 47,202 748,400 SH   SOLE   748,400 0 0
STEEL CONNECT INC COM 858098106 813 470,042 SH   SOLE   470,042 0 0
STEEL PARTNERS HLDGS L P COM 85814R107 3,912 291,958 SH   SOLE   291,958 0 0
STERICYCLE INC COM COM 858912108 4,586 125,000 SH   SOLE   125,000 0 0
STERIS PLC SHARES COM G84720104 5,716 53,500 SH   SOLE   53,500 0 0
STERLING BANCORP/DE COM 85917A100 16,393 992,887 SH   SOLE   992,887 0 0
STONERIDGE INC COM 86183P102 4,560 185,000 SH   SOLE   185,000 0 0
STRATASYS LTD SHS COM M85548101 2,530 140,500 SH   SOLE   140,500 0 0
STRATTEC SECURITY CORP. COM 863111100 6,025 209,200 SH   SOLE   209,200 0 0
STRYKER CORP COM 863667101 12,885 82,200 SH   SOLE   82,200 0 0
SUNCOR ENERGY INC COM 867224107 5,365 191,800 SH   SOLE   191,800 0 0
SUNOCO LP COM U REP LP COM 86765K109 4,024 148,000 SH   SOLE   148,000 0 0
SUNTRUST BANKS INC COM 867914103 2,421 48,000 SH   SOLE   48,000 0 0
SUPERIOR INDS INTL INC COM 868168105 2,323 483,000 SH   SOLE   483,000 0 0
SURMODICS INC COM COM 868873100 2,481 52,500 SH   SOLE   52,500 0 0
SWK 5 3/8 5/15/20 CONVERTIBLE PREF 854502887 2,674 29,416 SH   SOLE   29,416 0 0
SYNCHRONY FINL COM COM 87165B103 2,145 91,434 SH   SOLE   91,434 0 0
S&P GLOBAL INC COM COM 78409V104 36,282 213,500 SH   SOLE   213,500 0 0
T ROWE PRICE GROUP INC COM 74144T108 34,472 373,400 SH   SOLE   373,400 0 0
TABLEAU SOFTWARE INC CL A COM 87336U105 8,640 72,000 SH   SOLE   72,000 0 0
TAHOE RES INC COM COM 873868103 12,846 3,519,350 SH   SOLE   3,519,350 0 0
TAKE-TWO INTERACTIVE SOFTWARCO COM 874054109 12,662 123,000 SH   SOLE   123,000 0 0
TANDEM DIABETES CARE INC COM N COM 875372203 309 8,135 SH   SOLE   8,135 0 0
TBPH 3 1/4 11/1/23 CONVERTIBLE BOND 88339KAA0 2,058 2,000,000 PRN   SOLE   2,000,000 0 0
TD AMERITRADE HLDG CORP COM COM 87236Y108 3,917 80,000 SH   SOLE   80,000 0 0
TDOC 3.000 12/15/22 CONVERTIBLE BOND 87918AAB1 4,529 3,300,000 PRN   SOLE   3,300,000 0 0
TE CONNECTIVITY LTD COM H84989104 14,370 190,000 SH   SOLE   190,000 0 0
TEAM INC COM COM 878155100 5,054 345,000 SH   SOLE   345,000 0 0
TECHNIPFMC PLC COM G87110105 2,291 117,000 SH   SOLE   117,000 0 0
TEGNA INC COM COM 87901J105 359 33,000 SH   SOLE   33,000 0 0
TEJON RANCH CO DEL COM COM 879080109 3,150 190,000 SH   SOLE   190,000 0 0
TELADOC INC COM COM 87918A105 6,395 129,000 SH   SOLE   129,000 0 0
TELARIA INC COM COM 879181105 27 10,000 SH   SOLE   10,000 0 0
TELECOM ARGENTINA SA ADR COM 879273209 809 52,000 SH   SOLE   52,000 0 0
TELECOM ITALIA SPA ADR COM 87927Y102 1,868 336,500 SH   SOLE   336,500 0 0
TELEFLEX INC COM 879369106 1,034 4,000 SH   SOLE   4,000 0 0
TELEFONICA BRASIL SA SPONSORED COM 87936R106 4,349 364,502 SH   SOLE   364,502 0 0
TELEFONICA DE ESPANA SA ADR (B COM 879382208 13,790 1,630,033 SH   SOLE   1,630,033 0 0
TELEKOMUNIK INDONESIA-SP ADR COM 715684106 411 15,700 SH   SOLE   15,700 0 0
TELEPHONE & DATA SYS COM 879433829 86,879 2,669,910 SH   SOLE   2,669,910 0 0
TELUS CORP COM COM 87971M103 8,384 253,000 SH   SOLE   253,000 0 0
TENARIS S A SPONSORED ADR COM 88031M109 2,047 96,000 SH   SOLE   96,000 0 0
TENNANT CO COM 880345103 14,591 280,000 SH   SOLE   280,000 0 0
TENNECO INC COM 880349105 16,292 594,800 SH   SOLE   594,800 0 0
TENZING ACQUISITION CORP COM G8708A124 1,190 118,200 SH   SOLE   118,200 0 0
TER 1 1/4 12/15/23 CONVERTIBLE BOND 880770AG7 4,446 3,750,000 PRN   SOLE   3,750,000 0 0
TEREX CORP NEW COM COM 880779103 750 27,200 SH   SOLE   27,200 0 0
TESARO INC COM COM 881569107 30,684 413,250 SH   SOLE   413,250 0 0
TESLA MOTORS 1.250 03/1/21 CONVERTIBLE BOND 88160RAC5 2,236 2,000,000 PRN   SOLE   2,000,000 0 0
TETRAPHASE PHARMACEUTICALS ICO COM 88165N105 111 98,000 SH   SOLE   98,000 0 0
TEXAS INSTRUMENTS INC COM 882508104 41,174 435,700 SH   SOLE   435,700 0 0
TEXTRON INC COM 883203101 54,471 1,184,400 SH   SOLE   1,184,400 0 0
TFS FINL CORP COM COM 87240R107 387 24,000 SH   SOLE   24,000 0 0
THE SCOTTS MIRACLE GRO CO COM 810186106 1,721 28,000 SH   SOLE   28,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 30,301 135,400 SH   SOLE   135,400 0 0
THOR INDS INC COM COM 885160101 1,248 24,000 SH   SOLE   24,000 0 0
TIFFANY & CO NEW COM COM 886547108 201 2,500 SH   SOLE   2,500 0 0
TIM PARTICIPACOES SA-ADR COM 88706P205 1,847 120,434 SH   SOLE   120,434 0 0
TIMKEN CO COM COM 887389104 9,852 264,000 SH   SOLE   264,000 0 0
TIMKENSTEEL CORP COM COM 887399103 6,953 795,513 SH   SOLE   795,513 0 0
TISI 5.000 08/01/23 CONVERTIBLE BOND 878155AE0 3,487 3,508,000 PRN   SOLE   3,508,000 0 0
TITAN MACHY INC COM COM 88830R101 863 65,600 SH   SOLE   65,600 0 0
TJX COS INC NEW COM COM 872540109 904 20,200 SH   SOLE   20,200 0 0
TKK SYMPHONY ACQUISITION CORUN UNITS G88950111 1,282 127,040 SH   SOLE   127,040 0 0
TKK SYMPHONY ACQUISTION COR COM G88950103 733 76,000 SH   SOLE   76,000 0 0
TMST 6 06/01/21 CONVERTIBLE BOND 887399AA1 2,261 2,000,000 PRN   SOLE   2,000,000 0 0
TOLL BROS INC COM COM 889478103 12,184 370,000 SH   SOLE   370,000 0 0
TOOTSIE ROLL INDS INC COM 890516107 22,927 686,430 SH   SOLE   686,430 0 0
TORO CO COM COM 891092108 3,803 68,050 SH   SOLE   68,050 0 0
TOTAL SA ADR (B:TOT US) COM 89151E109 22,594 433,000 SH   SOLE   433,000 0 0
TOYOTA MTR CORP ADR 1 SH (B:TM COM 892331307 244 2,100 SH   SOLE   2,100 0 0
TRACTOR SUPPLY CO COM COM 892356106 16,909 202,650 SH   SOLE   202,650 0 0
TRANSACT TECHNOLOGIES INC COM COM 892918103 297 33,050 SH   SOLE   33,050 0 0
TRANSMONTAIGNE PARTNERS L P CO COM 89376V100 3,967 97,758 SH   SOLE   97,758 0 0
TRANSOCEAN LTD ZUG NAMEN AKT COM H8817H100 266 38,273 SH   SOLE   38,273 0 0
TRAVELERS COMPANIES INC COM 89417E109 13,137 109,700 SH   SOLE   109,700 0 0
TRAVELPORT WORLDWIDE LTD SHS COM G9019D104 6,125 392,155 SH   SOLE   392,155 0 0
TREDEGAR INDS INC COM 894650100 8,929 563,000 SH   SOLE   563,000 0 0
TREE 5/8 6/1/22 CONVERTIBLE BOND 52603BAA5 2,604 2,101,000 PRN   SOLE   2,101,000 0 0
TRIBUNE MEDIA CO - A COM 896047503 65,283 1,438,591 SH   SOLE   1,438,591 0 0
TRINITY INDS INC COM 896522109 14,639 711,000 SH   SOLE   711,000 0 0
TRINITY MERGER CORP COM CL A COM 89653L106 2,619 262,200 SH   SOLE   262,200 0 0
TRINITY MERGER CORP WT EXP 051 WARRANT AND RIGH 89653L114 105 262,200 SH   SOLE   262,200 0 0
TSRO 3 10/1/21 CONVERTIBLE BOND 881569AA5 11,186 5,131,000 PRN   SOLE   5,131,000 0 0
TURKCELL ILETISIM HIZMETLERISP COM 900111204 3,636 647,000 SH   SOLE   647,000 0 0
TURQUOISE HILL RESOURCES LTD COM 900435108 827 501,000 SH   SOLE   501,000 0 0
TWENTY FIRST CENTY FOX A COM 90130A101 134,488 2,794,853 SH   SOLE   2,794,853 0 0
TWENTY FIRST CENTY FOX B COM 90130A200 109,158 2,284,594 SH   SOLE   2,284,594 0 0
TWIN DISC INC COM COM 901476101 5,909 400,605 SH   SOLE   400,605 0 0
TYLER TECHNOLOGIES INC COM COM 902252105 36,425 196,025 SH   SOLE   196,025 0 0
TYSON FOODS INC COM 902494103 4,539 85,000 SH   SOLE   85,000 0 0
T-MOBILE US INC COM 872590104 23,439 368,485 SH   SOLE   368,485 0 0
U S BANCORP COM 902973304 1,795 39,271 SH   SOLE   39,271 0 0
U S G CORP COM NEW COM 903293405 54,787 1,284,277 SH   SOLE   1,284,277 0 0
UGI CORP NEW COM COM 902681105 19,393 363,500 SH   SOLE   363,500 0 0
ULTA BEAUTY INC COM 90384S303 1,836 7,500 SH   SOLE   7,500 0 0
UNILEVER N V NEW YORK SHS N COM 904784709 5,326 99,000 SH   SOLE   99,000 0 0
UNILEVER PLC SPON ADR NEW COM 904767704 7,885 150,900 SH   SOLE   150,900 0 0
UNITED GUARDIAN INC COM COM 910571108 832 45,376 SH   SOLE   45,376 0 0
UNITED NAT FOODS INC COM COM 911163103 1,070 101,000 SH   SOLE   101,000 0 0
UNITED RENTALS INC COM COM 911363109 5,475 53,400 SH   SOLE   53,400 0 0
UNITED STATES CELLULAR CORP COM 911684108 52,126 1,003,000 SH   SOLE   1,003,000 0 0
UNITED TECHNOLOGIES CORP COM 913017109 5,835 54,795 SH   SOLE   54,795 0 0
UNITED THERAPEUTICS CORP DELCO COM 91307C102 403 3,700 SH   SOLE   3,700 0 0
UNITEDHEALTH GROUP INC COM COM 91324P102 59,315 238,100 SH   SOLE   238,100 0 0
UNITI GROUP INC COM REAL ESTATE INVE 91325V108 1,510 97,000 SH   SOLE   97,000 0 0
UNITIL CORP COM 913259107 3,652 72,125 SH   SOLE   72,125 0 0
UNIVERSAL TECHNICAL INST INCCO COM 913915104 347 95,000 SH   SOLE   95,000 0 0
VALE S A ADR COM 91912E105 198 15,000 SH   SOLE   15,000 0 0
VALERO ENERGY CORP COM COM 91913Y100 8,314 110,900 SH   SOLE   110,900 0 0
VALERO ENERGY PARTNERS LP COM COM 91914J102 36,227 859,059 SH   SOLE   859,059 0 0
VALMONT INDS INC COM 920253101 3,337 30,080 SH   SOLE   30,080 0 0
VALUE LINE INC COM 920437100 1,399 53,782 SH   SOLE   53,782 0 0
VALVOLINE INC COM COM 92047W101 14,299 738,980 SH   SOLE   738,980 0 0
VECTOIQ ACQUISITION CORP COM COM 92243N103 1,799 185,482 SH   SOLE   185,482 0 0
VECTOIQ ACQUISITION CORP UNIT UNITS 92243N202 199 19,751 SH   SOLE   19,751 0 0
VECTOIQ ACQUISITION CORP WT EX WARRANT AND RIGH 92243N111 75 150,582 SH   SOLE   150,582 0 0
VECTREN INC. COM 92240G101 84,355 1,171,919 SH   SOLE   1,171,919 0 0
VECTRUS INC COM COM 92242T101 1,533 71,055 SH   SOLE   71,055 0 0
VEON LTD ADR COM 91822M106 5,911 2,526,000 SH   SOLE   2,526,000 0 0
VERACYTE INC COM COM 92337F107 625 49,700 SH   SOLE   49,700 0 0
VERIZON COMMUNICATIONS COM 92343V104 121,063 2,153,386 SH   SOLE   2,153,386 0 0
VIACOM INC NEW CL A COM 92553P102 52,278 1,879,815 SH   SOLE   1,879,815 0 0
VIACOM INC NEW CL B COM 92553P201 5,741 223,400 SH   SOLE   223,400 0 0
VICOR CORP COM COM 925815102 1,247 33,000 SH   SOLE   33,000 0 0
VILLAGE SUPER MKT INC CL A NEW COM 927107409 2,032 76,000 SH   SOLE   76,000 0 0
VISA INC-CLASS A SHRS COM 92826C839 33,618 254,800 SH   SOLE   254,800 0 0
VISTEON CORP COM NEW COM 92839U206 4,792 79,500 SH   SOLE   79,500 0 0
VITAMIN SHOPPE INC COM COM 92849E101 521 110,000 SH   SOLE   110,000 0 0
VODAFONE GROUP ADR COM 92857W308 20,090 1,042,027 SH   SOLE   1,042,027 0 0
VULCAN MATLS CO COM COM 929160109 3,784 38,300 SH   SOLE   38,300 0 0
W D 40 COMPANY COM 929236107 3,922 21,400 SH   SOLE   21,400 0 0
WADDELL & REED FINL INC CL A COM 930059100 24,706 1,366,500 SH   SOLE   1,366,500 0 0
WAL MART STORES INC COM 931142103 5,030 54,000 SH   SOLE   54,000 0 0
WALGREENS BOOTS ALLIANCE INC C COM 931427108 23,916 350,000 SH   SOLE   350,000 0 0
WASTE CONNECTIONS INC COM 94106B101 22,030 296,694 SH   SOLE   296,694 0 0
WASTE MGMT INC DEL COM COM 94106L109 59,730 671,200 SH   SOLE   671,200 0 0
WATERS CORP COM COM 941848103 1,811 9,600 SH   SOLE   9,600 0 0
WATSCO INC CL B COM 942622101 1,094 7,875 SH   SOLE   7,875 0 0
WATTS WATER TECHNOLOGIES COM 942749102 34,983 542,125 SH   SOLE   542,125 0 0
WEATHERFORD INTERNATIONAL PLC COM G48833100 490 877,300 SH   SOLE   877,300 0 0
WEC ENERGY GROUP COM 92939U106 54,438 786,000 SH   SOLE   786,000 0 0
WEIGHT WATCHERS INTL INC NEWCO COM 948626106 251 6,500 SH   SOLE   6,500 0 0
WEIS MKTS INC COM 948849104 3,201 67,000 SH   SOLE   67,000 0 0
WELBILT INC COM 949090104 2,344 211,000 SH   SOLE   211,000 0 0
WELLS FARGO CV PFD L 7.500 CONVERTIBLE PREF 949746804 2,629 2,083 SH   SOLE   2,083 0 0
WELLS FARGO & CO NEW COM 949746101 71,194 1,545,000 SH   SOLE   1,545,000 0 0
WELLTOWER INC COM COM 95040Q104 1,388 20,000 SH   SOLE   20,000 0 0
WESTWOOD HLDGS GROUP INC COM COM 961765104 262 7,700 SH   SOLE   7,700 0 0
WEYERHAEUSER CO COM 962166104 9,291 425,000 SH   SOLE   425,000 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 27,801 1,423,500 SH   SOLE   1,423,500 0 0
WHITING PETE CORP NEW COM COM 966387409 471 20,750 SH   SOLE   20,750 0 0
WIDEOPENWEST INC COM COM 96758W101 3,296 462,321 SH   SOLE   462,321 0 0
WILEY JOHN & SONS INC CL B COM 968223305 599 12,800 SH   SOLE   12,800 0 0
WILLAMETTE VY VINEYARD INC COM COM 969136100 138 20,000 SH   SOLE   20,000 0 0
WILLIAMS COS INC COM 969457100 5,151 233,600 SH   SOLE   233,600 0 0
WILLIS TOWERS WATSON PUB LTD S COM G96629103 1,321 8,700 SH   SOLE   8,700 0 0
WINDSTREAM CORP COM 97382A309 21 10,000 SH   SOLE   10,000 0 0
WINNEBAGO INDS INC COM COM 974637100 1,332 55,000 SH   SOLE   55,000 0 0
WOLVERINE WORLD WIDE INC COM COM 978097103 4,305 135,000 SH   SOLE   135,000 0 0
WOODWARD INC COM 980745103 4,903 66,000 SH   SOLE   66,000 0 0
WORLD WRESTLING ENTERTAINMENT COM 98156Q108 10,311 138,000 SH   SOLE   138,000 0 0
WRIGHT MEDICAL GROUP COM N96617118 12,821 471,000 SH   SOLE   471,000 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 609 17,000 SH   SOLE   17,000 0 0
WYNDHAM HOTELS & RESORTS INCCO COM 98311A105 771 17,000 SH   SOLE   17,000 0 0
WYNN RESORTS LTD COM COM 983134107 8,467 85,600 SH   SOLE   85,600 0 0
XCEL ENERGY INC COM COM 98389B100 24,044 488,000 SH   SOLE   488,000 0 0
XEROX CORP COM 984121608 751 38,000 SH   SOLE   38,000 0 0
XILINX INC COM COM 983919101 4,386 51,500 SH   SOLE   51,500 0 0
XYLEM INC COM 98419M100 100,987 1,513,600 SH   SOLE   1,513,600 0 0
YAMANA GOLD INC COM COM 98462Y100 35 15,000 SH   SOLE   15,000 0 0
YORK WTR CO COM COM 987184108 4,649 145,000 SH   SOLE   145,000 0 0
ZAYO GROUP HLDGS INC COM COM 98919V105 1,839 80,500 SH   SOLE   80,500 0 0
ZIMMER BIOMET HLDG COM 98956P102 18,130 174,800 SH   SOLE   174,800 0 0
ZOETIS INC COM 98978V103 49,938 583,802 SH   SOLE   583,802 0 0
ZOSANO PHARMA CORP COM NEW COM 98979H202 45 21,297 SH   SOLE   21,297 0 0
SODASTREAM INTERNATIONAL LTD COM M9068E105 58,478 406,098 SH   SOLE   406,098 0 0