The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1 800 FLOWERS COM INC CL A COM 68243Q106 2,681 275,000 SH   SOLE   275,000 0 0
3M CO. COM 88579Y101 6,870 33,000 SH   SOLE   33,000 0 0
A H BELO CORP COM CL A COM 001282102 83 15,000 SH   SOLE   15,000 0 0
A T & T INC (NEW) COM 00206R102 24,361 645,676 SH   SOLE   645,676 0 0
AAR CORP COM COM 000361105 869 25,000 SH   SOLE   25,000 0 0
AARON'S INC COM 002535300 15,521 399,000 SH   SOLE   399,000 0 0
ABB LTD SPONSORED ADR COM 000375204 2,316 93,000 SH   SOLE   93,000 0 0
ABBOTT LABS COM 002824100 22,701 467,000 SH   SOLE   467,000 0 0
ABBVIE INC COM COM 00287Y109 7,084 97,700 SH   SOLE   97,700 0 0
ACCO BRANDS CORP COM 00081T108 419 36,000 SH   SOLE   36,000 0 0
ACHAOGEN INC COM COM 004449104 1,343 61,800 SH   SOLE   61,800 0 0
ACTIVISION BLIZZARD,INC COM 00507V109 10,708 186,000 SH   SOLE   186,000 0 0
ACUITY BRANDS INC (B:AYI) COM COM 00508Y102 3,598 17,700 SH   SOLE   17,700 0 0
ADCARE HEALTH SYSTEMS INC COM 00650W300 737 768,143 SH   SOLE   768,143 0 0
ADIENT PLC ORD SHS COM G0084W101 7,362 112,609 SH   SOLE   112,609 0 0
ADOBE SYSTEMS INC COM COM 00724F101 17,722 125,300 SH   SOLE   125,300 0 0
ADVANCE AUTO PARTS INC COM COM 00751Y106 7,287 62,500 SH   SOLE   62,500 0 0
ADVANSIX INC COM COM 00773T101 696 22,280 SH   SOLE   22,280 0 0
AEGION CORP COM 00770F104 656 30,000 SH   SOLE   30,000 0 0
AEROJET ROCKETDYNE HOLDINGS COM 007800105 57,146 2,747,394 SH   SOLE   2,747,394 0 0
AES CORP COM COM 00130H105 40,313 3,628,500 SH   SOLE   3,628,500 0 0
AETNA INC (B:AET) COM COM 00817Y108 7,592 50,000 SH   SOLE   50,000 0 0
AGCO CORP COM COM 001084102 472 7,000 SH   SOLE   7,000 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 2,936 49,500 SH   SOLE   49,500 0 0
AGNICO-EAGLE MINES (USD) COM 008474108 67,111 1,487,382 SH   SOLE   1,487,382 0 0
AGRIUM INC COM COM 008916108 1,538 17,000 SH   SOLE   17,000 0 0
AIR PRODS & CHEMS INC COM COM 009158106 5,007 35,000 SH   SOLE   35,000 0 0
AKORN INC COM 009728106 29,637 883,627 SH   SOLE   883,627 0 0
ALAMOS GOLD INC NEW COM CL A COM 011532108 29,977 4,175,139 SH   SOLE   4,175,139 0 0
ALBANY INTL CORP-CL A COM 012348108 5,340 100,000 SH   SOLE   100,000 0 0
ALBANY MOLECULAR RESEARCH COM 012423109 6,023 277,545 SH   SOLE   277,545 0 0
ALBEMARLE CORP COM COM 012653101 11,398 108,000 SH   SOLE   108,000 0 0
ALCOA INC COM COM 013872106 1,368 41,887 SH   SOLE   41,887 0 0
ALERE INC COM 01449J105 53,615 1,068,238 SH   SOLE   1,068,238 0 0
ALEXION PHARMACEUTICALS INC CO COM 015351109 2,555 21,000 SH   SOLE   21,000 0 0
ALIBABA GROUP HLDG LTD SPONSOR COM 01609W102 1,832 13,000 SH   SOLE   13,000 0 0
ALIGN TECHNOLOGY INC COM COM 016255101 1,501 10,000 SH   SOLE   10,000 0 0
ALLEGHANY CORP DEL COM 017175100 22,751 38,250 SH   SOLE   38,250 0 0
ALLEGHENY TECHNOLOGIES INC COM COM 01741R102 5,069 298,000 SH   SOLE   298,000 0 0
ALLEGION PUB LTD CO ORD S COM G0176J109 2,096 25,834 SH   SOLE   25,834 0 0
ALLERGAN PLC CV PFD SER A 5.50 CONVERTIBLE PREF G0177J116 3,470 4,000 SH   SOLE   4,000 0 0
ALLERGAN PLC SHS COM G0177J108 56,202 231,200 SH   SOLE   231,200 0 0
ALLETE INC COM NEW COM 018522300 24,515 342,000 SH   SOLE   342,000 0 0
ALLIANCE BERNSTEIN HLDGS LP UN COM 01881G106 8,301 351,000 SH   SOLE   351,000 0 0
ALLIANCE DATA SYS CORP COM COM 018581108 642 2,500 SH   SOLE   2,500 0 0
ALLIANCE HOLDINGS GP LP COM UN COM 01861G100 806 34,000 SH   SOLE   34,000 0 0
ALLIANT ENERGY CORP COM COM 018802108 12,372 308,000 SH   SOLE   308,000 0 0
ALLIED WRLD ASSUR COM HLDG ASH COM H01531104 14,173 267,917 SH   SOLE   267,917 0 0
ALPHABET CLASS A COM 02079K305 29,387 31,610 SH   SOLE   31,610 0 0
ALPHABET CLASS C COM 02079K107 41,478 45,644 SH   SOLE   45,644 0 0
ALTABA INC COM 021346101 52,263 959,300 SH   SOLE   959,300 0 0
ALTICE USA INC A COM 02156K103 3,230 100,000 SH   SOLE   100,000 0 0
ALTRIA GROUP INC COM COM 02209S103 3,500 47,000 SH   SOLE   47,000 0 0
AMAZON.COM INC COM 023135106 20,280 20,950 SH   SOLE   20,950 0 0
AMC ENTERTAINMENT HLDS-CL A COM 00165C104 501 22,000 SH   SOLE   22,000 0 0
AMC NETWORKS INC CL A COM 00164V103 40,837 764,600 SH   SOLE   764,600 0 0
AMD 2 1/8 9/1/26 CONVERTIBLE BOND 007903BD8 3,338 1,900,000 PRN   SOLE   1,900,000 0 0
AMEC PLC SPONSORED ADR COM 00167X205 72 12,000 SH   SOLE   12,000 0 0
AMERCIAN TOWER CORP 5.500 2/1 CONVERTIBLE PREF 03027X407 4,243 35,000 SH   SOLE   35,000 0 0
AMERCO COM COM 023586100 549 1,500 SH   SOLE   1,500 0 0
AMEREN CORP COM COM 023608102 32,146 588,000 SH   SOLE   588,000 0 0
AMERICA MOVIL S A DE C V SPONS COM 02364W105 7,729 485,500 SH   SOLE   485,500 0 0
AMERICAN ELECTRIC POWER COM 025537101 56,931 819,500 SH   SOLE   819,500 0 0
AMERICAN EXPRESS CO COM 025816109 150,630 1,788,100 SH   SOLE   1,788,100 0 0
AMERICAN INTERNATIONAL GROUP I COM 026874784 47,640 762,000 SH   SOLE   762,000 0 0
AMERICAN STS WTR CO COM COM 029899101 2,228 47,000 SH   SOLE   47,000 0 0
AMERICAN TOWER CORP-CL A COM 03027X100 22,084 166,900 SH   SOLE   166,900 0 0
AMERICAN WATER WORKS CO INC COM 030420103 13,641 175,000 SH   SOLE   175,000 0 0
AMERIPRISE FINL INC COM COM 03076C106 433 3,400 SH   SOLE   3,400 0 0
AMERISOURCEBERGEN CORP COM COM 03073E105 10,313 109,100 SH   SOLE   109,100 0 0
AMETEK INC NEW COM COM 031100100 103,605 1,710,500 SH   SOLE   1,710,500 0 0
AMGEN INC COM 031162100 22,080 128,200 SH   SOLE   128,200 0 0
AMPCO PITTSBURGH CORP COM 032037103 7,832 531,008 SH   SOLE   531,008 0 0
AMPHENOL CORP NEW CL A COM 032095101 1,668 22,600 SH   SOLE   22,600 0 0
ANADARKO PETE CORP COM COM 032511107 27,177 599,400 SH   SOLE   599,400 0 0
ANADARKO PETROLEUM CV PFD 7.50 CONVERTIBLE PREF 032511404 1,438 35,000 SH   SOLE   35,000 0 0
ANGIODYNAMICS INC COM COM 03475V101 1,427 88,051 SH   SOLE   88,051 0 0
ANGLOGOLD LTD SPONSORED ADR COM 035128206 9,416 968,700 SH   SOLE   968,700 0 0
ANI PHARM 3.000 12/01/19 CONVERTIBLE BOND 00182CAA1 2,109 2,000,000 PRN   SOLE   2,000,000 0 0
ANIKA THERAPEUTICS INC COM COM 035255108 345 7,000 SH   SOLE   7,000 0 0
ANIXTER INTL INC COM COM 035290105 860 11,000 SH   SOLE   11,000 0 0
ANTHEM INC COM COM 036752103 3,763 20,000 SH   SOLE   20,000 0 0
APACHE CORP COM 037411105 12,438 259,500 SH   SOLE   259,500 0 0
APPLE INC COM 037833100 62,708 435,410 SH   SOLE   435,410 0 0
AQUA AMERICA INC COM 03836W103 22,054 662,291 SH   SOLE   662,291 0 0
ARAMARK HOLDINGS CORP COM 03852U106 1,455 35,500 SH   SOLE   35,500 0 0
ARCHER DANIELS MIDLAND COM 039483102 24,406 589,800 SH   SOLE   589,800 0 0
ARCONIC INC COM COM 03965L100 7,218 318,666 SH   SOLE   318,666 0 0
ARGO GROUP INTL HLDGS LTD COM COM G0464B107 6,436 106,202 SH   SOLE   106,202 0 0
ARI NETWORK SVCS INC COM NEW COM 001930205 356 50,479 SH   SOLE   50,479 0 0
ARMSTRONG FLOORING INC COM COM 04238R106 15,451 859,811 SH   SOLE   859,811 0 0
ARRAY BIOPHARMA INC. 3.000 06 CONVERTIBLE BOND 04269XAA3 2,037 1,501,000 PRN   SOLE   1,501,000 0 0
ARTESIAN RES CORP COM CL A COM 043113208 903 24,000 SH   SOLE   24,000 0 0
ASCENA RETAIL GROUP INC COM COM 04351G101 538 250,000 SH   SOLE   250,000 0 0
ASCENT CAPITAL GROUP INC COM 043632108 1,922 125,150 SH   SOLE   125,150 0 0
ASCMA 4 07/15/20 CV CONVERTIBLE BOND 043632AA6 241 300,000 PRN   SOLE   300,000 0 0
ASHLAND GLOBAL HLDGS INC COM COM 044186104 13,571 205,900 SH   SOLE   205,900 0 0
ASTEC INDS INC COM COM 046224101 32,645 588,100 SH   SOLE   588,100 0 0
ASTORIA FINL CORP COM COM 046265104 10,579 525,000 SH   SOLE   525,000 0 0
ASTRAZENECA PLC ADR SPONSORED COM 046353108 6,191 181,600 SH   SOLE   181,600 0 0
ASTRONICS CORP COM COM 046433108 289 9,500 SH   SOLE   9,500 0 0
ATLAS AIR WORLDWIDE HLDGS 2.25 CONVERTIBLE BOND 049164BH8 5,467 5,200,000 PRN   SOLE   5,200,000 0 0
ATMOS ENERGY CORP COM COM 049560105 9,954 120,000 SH   SOLE   120,000 0 0
ATN INTERNATIONAL INC COM 00215F107 7,747 113,200 SH   SOLE   113,200 0 0
AUTOMATIC DATA PROCESSING COM 053015103 3,791 37,000 SH   SOLE   37,000 0 0
AUTONATION INC COM 05329W102 23,559 558,800 SH   SOLE   558,800 0 0
AVANGRID INC COM 05351W103 16,137 365,500 SH   SOLE   365,500 0 0
AVID TECHNOLOGY INC COM 05367P100 237 45,000 SH   SOLE   45,000 0 0
AVIRAGEN THERAPEUTICS INC COM 053761102 42 63,075 SH   SOLE   63,075 0 0
AVIS BUDGET GROUP INC COM 053774105 545 20,000 SH   SOLE   20,000 0 0
AVISTA CORP COM COM 05379B107 19,149 451,000 SH   SOLE   451,000 0 0
AVON PRODUCTS INC COM 054303102 1,581 416,000 SH   SOLE   416,000 0 0
AXALTA COATING SYS LTD COM COM G0750C108 384 12,000 SH   SOLE   12,000 0 0
AZZ INC COM COM 002474104 5,189 93,000 SH   SOLE   93,000 0 0
B & G FOODS INC NEW COM COM 05508R106 712 20,000 SH   SOLE   20,000 0 0
B2GOLD CORP COM COM 11777Q209 10,523 3,745,000 SH   SOLE   3,745,000 0 0
BADGER METER INC COM COM 056525108 7,811 196,000 SH   SOLE   196,000 0 0
BAKER HUGHES INC COM 057224107 17,856 327,575 SH   SOLE   327,575 0 0
BANCO SANTANDER CENT HISP ADR( COM 05964H105 1,104 165,000 SH   SOLE   165,000 0 0
BANK OF AMERICA COM 060505104 17,467 720,000 SH   SOLE   720,000 0 0
BANK OF AMERICA CV PFD L 7.250 CONVERTIBLE PREF 060505682 3,786 3,000 SH   SOLE   3,000 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 166,295 3,259,400 SH   SOLE   3,259,400 0 0
BARD C R INC COM COM 067383109 62,432 197,500 SH   SOLE   197,500 0 0
BARNES & NOBLE ED INC COM COM 06777U101 215 20,224 SH   SOLE   20,224 0 0
BARNES & NOBLES COM 067774109 243 32,000 SH   SOLE   32,000 0 0
BARRICK GOLD(R:ABX.N B:ABX US) COM 067901108 27,488 1,727,703 SH   SOLE   1,727,703 0 0
BASSETT FURNITURE INDS COM 070203104 8,209 216,300 SH   SOLE   216,300 0 0
BAXTER INTL INC COM COM 071813109 15,804 261,050 SH   SOLE   261,050 0 0
BB&T CORP COM COM 054937107 363 8,000 SH   SOLE   8,000 0 0
BCE INC COM 05534B760 53,554 1,189,041 SH   SOLE   1,189,041 0 0
BDX 6 1/8 5/1/20 CONVERTIBLE PREF 075887208 3,121 56,966 SH   SOLE   56,966 0 0
BEASLEY BROADCAST GRP INC. COM 074014101 2,509 256,034 SH   SOLE   256,034 0 0
BEAZER HOMES USA INC COM 07556Q881 755 55,000 SH   SOLE   55,000 0 0
BECTON DICKINSON & CO COM COM 075887109 20,077 102,900 SH   SOLE   102,900 0 0
BED BATH & BEYOND INC COM 075896100 1,064 35,000 SH   SOLE   35,000 0 0
BEL FUSE INC CL A COM 077347201 5,858 283,000 SH   SOLE   283,000 0 0
BELDEN CDT INC COM 077454106 754 10,000 SH   SOLE   10,000 0 0
BELMOND LTD CL A COM G1154H107 4,469 336,000 SH   SOLE   336,000 0 0
BERKLEY W R CORP COM COM 084423102 9,269 134,000 SH   SOLE   134,000 0 0
BERKSHIRE HATHAWAY INC DEL CL COM 084670702 2,202 13,000 SH   SOLE   13,000 0 0
BERKSHIRE HATHAWAY INC-CL A COM 084670108 70,552 277 SH   SOLE   277 0 0
BEST BUY INC COM COM 086516101 745 13,000 SH   SOLE   13,000 0 0
BHP BILLITON LTD SPONSORED ADR COM 088606108 285 8,000 SH   SOLE   8,000 0 0
BIG 5 SPORTING GOODS CORP COM COM 08915P101 1,697 130,000 SH   SOLE   130,000 0 0
BIGLARI HOLDINGS INC COM 08986R101 9,282 23,219 SH   SOLE   23,219 0 0
BIO RAD LABS INC CL A COM 090572207 9,324 41,200 SH   SOLE   41,200 0 0
BIOGEN IDEC INC COM 09062X103 8,955 33,000 SH   SOLE   33,000 0 0
BIOLASE TECHNOLOGY INC COM COM 090911108 68 70,000 SH   SOLE   70,000 0 0
BIOMARIN PHARMACEUTICAL INC CO COM 09061G101 309 3,400 SH   SOLE   3,400 0 0
BIOSCRIP INC COM 09069N108 30,518 11,240,549 SH   SOLE   11,240,549 0 0
BIOVERATIV INC COM COM 09075E100 511 8,500 SH   SOLE   8,500 0 0
BLACK HILLS CORP COM COM 092113109 55,089 816,500 SH   SOLE   816,500 0 0
BLACKBERRY LTD COM 09228F103 100 10,000 SH   SOLE   10,000 0 0
BLACKHAWK NETWORK HOLDINGS I COM 09238E104 15,373 352,600 SH   SOLE   352,600 0 0
BLACKROCK INC CL A COM 09247X101 8,448 20,000 SH   SOLE   20,000 0 0
BLACKROCK KELSO CAPITAL 5.500 CONVERTIBLE BOND 092533AB4 2,040 2,000,000 PRN   SOLE   2,000,000 0 0
BLACKROCK KELSO CAPITAL CORPCO COM 092533108 989 132,068 SH   SOLE   132,068 0 0
BLACKSTONE GROUP L P COM UNIT COM 09253U108 1,834 55,000 SH   SOLE   55,000 0 0
BLUCORA INC COM 095229100 2,311 109,000 SH   SOLE   109,000 0 0
BLUE BUFFALO PET PRODUCTS IN COM 09531U102 2,409 105,600 SH   SOLE   105,600 0 0
BOEING CO COM 097023105 28,931 146,300 SH   SOLE   146,300 0 0
BON-TON STORES INC COM COM 09776J101 126 288,000 SH   SOLE   288,000 0 0
BORG WARNER INC COM 099724106 20,811 491,300 SH   SOLE   491,300 0 0
BOSTON BEER INC CL A COM 100557107 3,304 25,000 SH   SOLE   25,000 0 0
BOSTON SCIENTIFIC CORP COM COM 101137107 12,280 443,000 SH   SOLE   443,000 0 0
BOYD GAMING CORP COM 103304101 18,359 740,000 SH   SOLE   740,000 0 0
BP PLC SPONS ADR COM 055622104 34,103 984,200 SH   SOLE   984,200 0 0
BRINKS CO COM COM 109696104 10,687 159,500 SH   SOLE   159,500 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 47,411 850,887 SH   SOLE   850,887 0 0
BROCADE COMMUNICATIONS SYS ICO COM 111621306 25,731 2,040,500 SH   SOLE   2,040,500 0 0
BROOKFIELD ASSET MGMT INC CL A COM 112585104 1,764 45,000 SH   SOLE   45,000 0 0
BROWN FORMAN CORP CL B COM 115637209 9,392 193,250 SH   SOLE   193,250 0 0
BROWN-FORMAN CORP CLASS A COM 115637100 77,184 1,565,600 SH   SOLE   1,565,600 0 0
BRUKER BIOSCIENCES CORP COM 116794108 519 18,000 SH   SOLE   18,000 0 0
BRUNSWICK CORP COM 117043109 6,524 104,000 SH   SOLE   104,000 0 0
BT GROUP PLC SPON ADR COM 05577E101 1,941 100,000 SH   SOLE   100,000 0 0
BTO CN 3 1/4 10/1/18 CONVERTIBLE BOND 11777QAB6 1,692 1,600,000 PRN   SOLE   1,600,000 0 0
BUNGE LIMITED COM COM G16962105 1,902 25,500 SH   SOLE   25,500 0 0
CABELAS INC- CL A COM COM 126804301 22,979 386,714 SH   SOLE   386,714 0 0
CABLE ONE INC COM 12685J105 4,870 6,850 SH   SOLE   6,850 0 0
CABOT OIL & GAS CORP COMMON ST COM 127097103 6,621 264,000 SH   SOLE   264,000 0 0
CADIZ INC COM 127537207 203 15,000 SH   SOLE   15,000 0 0
CALATLANTIC GROUP INC COM 128195104 8,838 250,000 SH   SOLE   250,000 0 0
CALAVO GROWERS INC COM COM 128246105 1,036 15,000 SH   SOLE   15,000 0 0
CALIFORNIA RES CORP COM NEW COM 13057Q206 664 77,691 SH   SOLE   77,691 0 0
CALIFORNIA WTR SVC GROUP COM COM 130788102 1,855 50,400 SH   SOLE   50,400 0 0
CALLON PETE CO DEL COM COM 13123X102 3,013 284,000 SH   SOLE   284,000 0 0
CALPINE CORP COM NEW COM 131347304 406 30,000 SH   SOLE   30,000 0 0
CAMBIUM LEARNING GRP INC COM COM 13201A107 406 80,000 SH   SOLE   80,000 0 0
CAMECO CORP COM COM 13321L108 5,888 647,000 SH   SOLE   647,000 0 0
CAMPBELL SOUP CO COM 134429109 22,560 432,600 SH   SOLE   432,600 0 0
CANTEL MEDICAL CORP COM COM 138098108 10,440 134,000 SH   SOLE   134,000 0 0
CANTERBURY PK HLDG CORP COM 13811E101 2,223 202,000 SH   SOLE   0 0 202,000
CAPITOL FEDERAL FINANCIAL INC COM 14057J101 178 12,500 SH   SOLE   12,500 0 0
CARBONITE INC COM 141337105 305 14,000 SH   SOLE   14,000 0 0
CARDCONNECT CORP COM COM 14141X108 1,618 107,503 SH   SOLE   107,503 0 0
CARDIOVASCULAR SYS INC DEL COM COM 141619106 2,179 67,620 SH   SOLE   67,620 0 0
CAREER EDUCATION CORP COM 141665109 566 59,000 SH   SOLE   59,000 0 0
CARRIAGE SERVICES, INC. 2.750 CONVERTIBLE BOND 143905AM9 4,215 3,250,000 PRN   SOLE   3,250,000 0 0
CASEYS GEN STORES INC COM COM 147528103 16,388 153,000 SH   SOLE   153,000 0 0
CATERPILLAR INC COM 149123101 15,023 139,800 SH   SOLE   139,800 0 0
CAVCO INDUSTRIES COM 149568107 16,660 128,500 SH   SOLE   128,500 0 0
CBS CORP CLASS A COM 124857103 98,952 1,526,800 SH   SOLE   1,526,800 0 0
CBS CORP NEW CL B COM 124857202 9,057 142,000 SH   SOLE   142,000 0 0
CDK GLOBAL INC COM COM 12508E101 621 10,000 SH   SOLE   10,000 0 0
CDN IMPERIAL BK OF COMMERCE CO COM 136069101 881 10,857 SH   SOLE   10,857 0 0
CELGENE CORP COM 151020104 5,442 41,900 SH   SOLE   41,900 0 0
CEMPRA INC COM COM 15130J109 938 204,000 SH   SOLE   204,000 0 0
CENTENE CORP DEL COM COM 15135B101 359 4,500 SH   SOLE   4,500 0 0
CENTERPOINT ENERGY INC COM COM 15189T107 2,574 94,000 SH   SOLE   94,000 0 0
CENTRAL EUROPE AND RUSSIA FUND MUTUAL FUNDS 153436100 3,802 173,598 SH   SOLE   173,598 0 0
CENTURY ALUM CO COM COM 156431108 2,680 172,000 SH   SOLE   172,000 0 0
CENTURYLINK, INC. COM 156700106 10,161 425,500 SH   SOLE   425,500 0 0
CF INDS HLDGS INC COM COM 125269100 839 30,000 SH   SOLE   30,000 0 0
CHARLES RIV LABORATORIES INTCO COM 159864107 1,366 13,500 SH   SOLE   13,500 0 0
CHART INDS INC COM 16115Q308 2,112 60,800 SH   SOLE   60,800 0 0
CHARTER COMMUNICATIONS INC COM 16119P108 59,710 177,260 SH   SOLE   177,260 0 0
CHECK POINT SOFTWARE TECH COM M22465104 654 6,000 SH   SOLE   6,000 0 0
CHEESECAKE FACTORY INC COM 163072101 23,390 465,000 SH   SOLE   465,000 0 0
CHEMED CORPORATION COM 16359R103 49,210 240,600 SH   SOLE   240,600 0 0
CHEMOURS CO COM COM 163851108 1,183 31,200 SH   SOLE   31,200 0 0
CHENIERE ENERGY INC COM NEW COM 16411R208 2,241 46,000 SH   SOLE   46,000 0 0
CHENIERE ENERGY, INC. 4.250 0 CONVERTIBLE BOND 16411RAG4 2,462 3,500,000 PRN   SOLE   3,500,000 0 0
CHESAPEAKE ENERGY CORP COM COM 165167107 174 35,000 SH   SOLE   35,000 0 0
CHESAPEAKE UTILS CORP COM COM 165303108 8,799 117,400 SH   SOLE   117,400 0 0
CHEVRON CORP COM 166764100 62,160 595,800 SH   SOLE   595,800 0 0
CHINA AUTOMOTIVE SYS INC COM COM 16936R105 436 90,022 SH   SOLE   90,022 0 0
CHINA MOBILE LTD COM 16941M109 5,415 102,000 SH   SOLE   102,000 0 0
CHINA TELECOM CORP LTD SPONS A COM 169426103 240 5,000 SH   SOLE   5,000 0 0
CHINA UNICOM ADR COM 16945R104 1,406 94,000 SH   SOLE   94,000 0 0
CHURCH & DWIGHT CO COM 171340102 14,433 278,200 SH   SOLE   278,200 0 0
CHURCHILL DOWNS INC COM COM 171484108 34,295 187,100 SH   SOLE   187,100 0 0
CIGNA CORP COM 125509109 11,768 70,300 SH   SOLE   70,300 0 0
CIMAREX ENERGY CO COM COM 171798101 1,467 15,600 SH   SOLE   15,600 0 0
CINCINNATI BELL INC NEW COM NE COM 171871502 41,114 2,103,000 SH   SOLE   2,103,000 0 0
CINCINNATI BELL PFD CVT 6.75 CONVERTIBLE PREF 171871403 7,081 141,600 SH   SOLE   141,600 0 0
CIRCOR INTL INC COM COM 17273K109 56,530 952,000 SH   SOLE   952,000 0 0
CIT GROUP INC COM NEW COM 125581801 623 12,800 SH   SOLE   12,800 0 0
CITIGROUP INC COM 172967424 47,755 714,046 SH   SOLE   714,046 0 0
CLEAR CHANNEL OUTDOOR HLDGS CL COM 18451C109 13,588 2,801,644 SH   SOLE   2,801,644 0 0
CLIFFS NATURAL RESOURCES INCCO COM 18683K101 415 60,000 SH   SOLE   60,000 0 0
CLOVIS ONCOLOGY INC COM COM 189464100 824 8,800 SH   SOLE   8,800 0 0
CMS ENERGY CORP COM COM 125896100 9,528 206,000 SH   SOLE   206,000 0 0
CNH INDUSTRIAL NV COM N20944109 58,981 5,182,836 SH   SOLE   5,182,836 0 0
COBIZ FINANCIAL INC COM COM 190897108 731 42,000 SH   SOLE   42,000 0 0
COCA COLA CO COM 191216100 38,912 867,600 SH   SOLE   867,600 0 0
COCA COLA EUROPEAN PARTNERS COM G25839104 2,440 60,000 SH   SOLE   60,000 0 0
COCA-COLA FEMSA S A DE C V ADR COM 191241108 1,228 14,500 SH   SOLE   14,500 0 0
COHEN & STEERS INC COM COM 19247A100 7,696 189,829 SH   SOLE   189,829 0 0
COLGATE PALMOLIVE CO COM 194162103 2,224 30,000 SH   SOLE   30,000 0 0
COLONY CAPITAL, INC. 5.000 04 CONVERTIBLE BOND 19624RAA4 2,095 2,000,000 PRN   SOLE   2,000,000 0 0
COMCAST CORP NEW COM CL A COM 20030N101 71,698 1,842,200 SH   SOLE   1,842,200 0 0
COMERICA INC COM COM 200340107 1,099 15,000 SH   SOLE   15,000 0 0
COMMERCEHUB INC SER C COM 20084V306 1,160 66,496 SH   SOLE   66,496 0 0
COMMERCEHUB INC SERIES A COM 20084V108 526 30,198 SH   SOLE   30,198 0 0
COMMUNICATIONS SYS COM 203900105 1,715 396,000 SH   SOLE   396,000 0 0
COMMUNITY HEALTH SYSTEMS-CVR WARRANT AND RIGH 203668116 1 33,500 SH   SOLE   33,500 0 0
COMPANIA DE MINAS BUENAVENTURA FOREIGN COMMON S 204448104 460 40,000 SH   SOLE   40,000 0 0
CONAGRA BRANDS INC COM 205887102 40,974 1,145,800 SH   SOLE   1,145,800 0 0
CONCHO RES INC COM COM 20605P101 4,497 37,000 SH   SOLE   37,000 0 0
CONMED CORP COM COM 207410101 4,228 83,000 SH   SOLE   83,000 0 0
CONNECTICUT WTR SVC INC COM COM 207797101 2,165 39,000 SH   SOLE   39,000 0 0
CONOCOPHILLIPS COM COM 20825C104 36,522 830,800 SH   SOLE   830,800 0 0
CONSOL ENERGY INC COM COM 20854P109 5,991 401,000 SH   SOLE   401,000 0 0
CONSOLIDATED COMM HLDGS INC CO COM 209034107 1,310 61,000 SH   SOLE   61,000 0 0
CONSOLIDATED EDISON INC COM COM 209115104 8,729 108,000 SH   SOLE   108,000 0 0
CONSOLIDATED WATER CO LTD ORD COM G23773107 414 33,400 SH   SOLE   33,400 0 0
CONSTELLATION BRANDS COM COM 21036P108 19,218 99,200 SH   SOLE   99,200 0 0
CONSTELLIUM NV CL A COM N22035104 176 25,500 SH   SOLE   25,500 0 0
COOPER COS INC COM NEW COM 216648402 13,707 57,250 SH   SOLE   57,250 0 0
COOPER TIRE & RUBBER CO COM 216831107 9,314 258,000 SH   SOLE   258,000 0 0
COPART INC COM COM 217204106 6,775 213,124 SH   SOLE   213,124 0 0
CORE MARK HOLDING CO INC COM COM 218681104 827 25,000 SH   SOLE   25,000 0 0
CORE MOLDING TECH COM COM 218683100 6,719 310,900 SH   SOLE   310,900 0 0
CORNING INC COM 219350105 39,125 1,302,000 SH   SOLE   1,302,000 0 0
COSTCO WHSL CORP NEW COM COM 22160K105 33,042 206,600 SH   SOLE   206,600 0 0
COTT CORP COM COM 22163N106 12,274 850,000 SH   SOLE   850,000 0 0
COTY INC-CL A COM 222070203 3,688 196,600 SH   SOLE   196,600 0 0
COVANTA HOLDING CORP COM 22282E102 2,336 177,000 SH   SOLE   177,000 0 0
COVISINT CORP COM 22357R103 533 217,410 SH   SOLE   217,410 0 0
CRANE CO COM 224399105 89,787 1,131,100 SH   SOLE   1,131,100 0 0
CREDIT ACCEP CORP MICH COM COM 225310101 321 1,250 SH   SOLE   1,250 0 0
CROWN CASTLE INTL CORP COM 22822V101 23,733 236,900 SH   SOLE   236,900 0 0
CROWN HOLDINGS INC COM COM 228368106 16,407 275,000 SH   SOLE   275,000 0 0
CSGS 4 1/4 3/15/36 CONVERTIBLE BOND 126349AF6 7,041 6,500,000 PRN   SOLE   6,500,000 0 0
CTS CORP COM 126501105 16,718 774,000 SH   SOLE   774,000 0 0
CU BANCORP CALIF COM COM 126534106 4,637 128,261 SH   SOLE   128,261 0 0
CULLEN FROST BANKERS INC COM COM 229899109 3,569 38,000 SH   SOLE   38,000 0 0
CURTISS WRIGHT CORP COM 231561101 70,036 763,087 SH   SOLE   763,087 0 0
CUTERA INC COM COM 232109108 9,946 384,000 SH   SOLE   384,000 0 0
CVS HEALTH CORP COM 126650100 101,404 1,260,300 SH   SOLE   1,260,300 0 0
CYPRESS SEMICONDUCTOR CORP COM COM 232806109 8,832 647,000 SH   SOLE   647,000 0 0
CYRUSONE INC COM 23283R100 1,561 28,000 SH   SOLE   28,000 0 0
D 6 3/4 8/15/19 CONVERTIBLE PREF 25746U836 3,522 70,000 SH   SOLE   70,000 0 0
D R HORTON INC COM COM 23331A109 10,198 295,000 SH   SOLE   295,000 0 0
DAKTRONICS INC COM COM 234264109 385 40,000 SH   SOLE   40,000 0 0
DANA HOLDING CORP COM COM 235825205 56,001 2,507,900 SH   SOLE   2,507,900 0 0
DANAHER CORP SHS BEN INT COM 235851102 6,435 76,251 SH   SOLE   76,251 0 0
DASEKE INC COM COM 23753F107 501 45,000 SH   SOLE   45,000 0 0
DAVITA INC COM 23918K108 10,038 155,000 SH   SOLE   155,000 0 0
DEAN FOODS CO NEW COM NEW COM 242370203 1,326 78,000 SH   SOLE   78,000 0 0
DEERE & CO. COM 244199105 83,979 679,500 SH   SOLE   679,500 0 0
DELL TECHNOLOGIES INC COM CL V COM 24703L103 211 3,451 SH   SOLE   3,451 0 0
DELPHI AUTOMOTIVE PLC COM G27823106 12,587 143,600 SH   SOLE   143,600 0 0
DELTA NAT GAS INC COM COM 247748106 9,507 311,999 SH   SOLE   311,999 0 0
DENBURY RES INC COM NEW COM 247916208 38 25,000 SH   SOLE   25,000 0 0
DENNYS CORP COM COM 24869P104 3,158 268,300 SH   SOLE   268,300 0 0
DEPOMED INC COM COM 249908104 1,959 182,400 SH   SOLE   182,400 0 0
DESTINATION MATERNITY CORP COM COM 25065D100 110 33,940 SH   SOLE   33,940 0 0
DEUTSCHE BANK AG-REG (B:DB) COM D18190898 1,236 69,500 SH   SOLE   69,500 0 0
DEVON ENERGY CORP NEW COM 25179M103 14,978 468,500 SH   SOLE   468,500 0 0
DEXCOM INC COM COM 252131107 4,682 64,000 SH   SOLE   64,000 0 0
DIAGEO PLC SPONSORED ADR (B:DE COM 25243Q205 97,122 810,500 SH   SOLE   810,500 0 0
DIAMOND OFFSHORE DRILLNG INCCO COM 25271C102 433 40,000 SH   SOLE   40,000 0 0
DIAMONDBACK ENERGY INC COM COM 25278X109 16,581 186,700 SH   SOLE   186,700 0 0
DIEBOLD NIXDORF COM 253651103 47,474 1,695,500 SH   SOLE   1,695,500 0 0
DIGI INTL INC COM COM 253798102 2,453 241,642 SH   SOLE   241,642 0 0
DIGITALGLOBE INC COM NEW COM 25389M877 2,428 72,901 SH   SOLE   72,901 0 0
DISCOVERY COMMS NEW SER A COM 25470F104 13,527 523,700 SH   SOLE   523,700 0 0
DISCOVERY COMMS NEW SER C COM 25470F302 29,100 1,154,300 SH   SOLE   1,154,300 0 0
DISH NETWORK CORPORATION COM 25470M109 106,698 1,700,100 SH   SOLE   1,700,100 0 0
DISNEY WALT PRODTNS COM 254687106 17,340 163,200 SH   SOLE   163,200 0 0
DOLBY LABORATORIES INC COM COM 25659T107 3,868 79,000 SH   SOLE   79,000 0 0
DOMINION DIAMOND CORP COM COM 257287102 8,006 637,421 SH   SOLE   637,421 0 0
DOMINION RES INC VA NEW COM COM 25746U109 15,364 200,500 SH   SOLE   200,500 0 0
DONALDSON INC COM 257651109 48,122 1,056,700 SH   SOLE   1,056,700 0 0
DONNELLEY FINL SOLUTIONS INCCO COM 25787G100 3,811 166,000 SH   SOLE   166,000 0 0
DONNELLEY R R & SONS CO COM 257867200 565 45,033 SH   SOLE   45,033 0 0
DOVER DOWNS GAMING & ENTMT INC COM 260095104 189 170,000 SH   SOLE   170,000 0 0
DOVER MOTORSPORTS INC.(B:DVD) COM 260174107 498 237,000 SH   SOLE   237,000 0 0
DOW CHEMICAL CORP COM 260543103 14,790 234,500 SH   SOLE   234,500 0 0
DR PEPPER SNAPPLE GROUP INC CO COM 26138E109 64,750 710,680 SH   SOLE   710,680 0 0
DRIL QUIP INC. COM 262037104 1,244 25,500 SH   SOLE   25,500 0 0
DST SYS INC DEL COM COM 233326107 2,160 35,000 SH   SOLE   35,000 0 0
DTE 6 1/2 10/1/19 CONVERTIBLE PREF 233331883 1,492 27,200 SH   SOLE   27,200 0 0
DTE ENERGY CO COM COM 233331107 2,222 21,000 SH   SOLE   21,000 0 0
DU PONT E I DE NEMOURS CO COM 263534109 15,496 192,000 SH   SOLE   192,000 0 0
DUCOMMUN INC DEL COM COM 264147109 1,390 44,000 SH   SOLE   44,000 0 0
DUKE ENERGY CORPORATION COM NE COM 26441C204 32,349 387,000 SH   SOLE   387,000 0 0
DUN & BRADSTREET CORP COM 26483E100 1,655 15,300 SH   SOLE   15,300 0 0
DXC TECHNOLOGY CO COM COM 23355L106 1,338 17,437 SH   SOLE   17,437 0 0
DYCOM INDUSTRIES, INC. 0.750 CONVERTIBLE BOND 267475AB7 2,326 2,000,000 PRN   SOLE   2,000,000 0 0
EASTERN CO COM COM 276317104 7,365 245,100 SH   SOLE   245,100 0 0
EATON CORP PLC SHS COM G29183103 18,290 235,000 SH   SOLE   235,000 0 0
EATON VANCE CORP COM COM 278265103 2,082 44,000 SH   SOLE   44,000 0 0
EBAY INC COM 278642103 13,724 393,000 SH   SOLE   393,000 0 0
ECHOSTAR CORP-A COM 278768106 50,090 825,201 SH   SOLE   825,201 0 0
ECOLAB INC COM 278865100 8,815 66,400 SH   SOLE   66,400 0 0
EDGEWATER TECHNOLOGY INC COM COM 280358102 3,801 559,000 SH   SOLE   559,000 0 0
EDGEWELL PERS CARE CO COM 28035Q102 109,142 1,435,700 SH   SOLE   1,435,700 0 0
EDISON INTL COM COM 281020107 56,922 728,000 SH   SOLE   728,000 0 0
EL PASO ELEC CO COM NEW COM 283677854 97,144 1,879,000 SH   SOLE   1,879,000 0 0
EL PASO ENERGY CAP TR I PFD CO CONVERTIBLE PREF 283678209 6,428 128,300 SH   SOLE   128,300 0 0
ELDORADO GOLD CORP NEW COM COM 284902103 4,791 1,814,800 SH   SOLE   1,814,800 0 0
ELDORADO RESORTS INC COM COM 28470R102 280 14,000 SH   SOLE   14,000 0 0
EMBRAER SA SP ADR COM 29082A107 456 25,000 SH   SOLE   25,000 0 0
EMERALD EXPOSITIONS EVENTS COM 29103B100 1,095 50,000 SH   SOLE   50,000 0 0
EMERSON ELEC CO COM 291011104 1,014 17,000 SH   SOLE   17,000 0 0
ENBRIDGE INC COM COM 29250N105 41,252 1,036,212 SH   SOLE   1,036,212 0 0
ENCORE CAPITAL GROUP, INC. 3.0 CONVERTIBLE BOND 292554AF9 2,402 2,250,000 PRN   SOLE   2,250,000 0 0
ENDO INTERNATIONAL PLC COM G30401106 2,826 253,000 SH   SOLE   253,000 0 0
ENERGEN CORP COM COM 29265N108 1,037 21,000 SH   SOLE   21,000 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 30,867 642,800 SH   SOLE   642,800 0 0
ENERGY RECOVERY INC COM 29270J100 663 80,000 SH   SOLE   80,000 0 0
ENERGY TRANSFER EQUITY L P COM COM 29273V100 25,755 1,434,000 SH   SOLE   1,434,000 0 0
ENERNOC INC COM COM 292764107 613 79,154 SH   SOLE   79,154 0 0
ENERSIS CHILE SA SPON ADR COM 29278D105 154 28,000 SH   SOLE   28,000 0 0
ENI S P A ADR SPONSORED COM 26874R108 3,908 130,000 SH   SOLE   130,000 0 0
ENPRO INDS INC COM COM 29355X107 10,113 141,700 SH   SOLE   141,700 0 0
ENT 2 3/4 2/15/35 CONVERTIBLE BOND 37951DAB8 1,071 1,625,000 PRN   SOLE   1,625,000 0 0
ENTEGRIS INC COM COM 29362U104 4,719 215,000 SH   SOLE   215,000 0 0
ENTERGY CORP NEW COM COM 29364G103 338 4,400 SH   SOLE   4,400 0 0
ENTRAVISION COMM CORP CL A COM 29382R107 370 56,000 SH   SOLE   56,000 0 0
ENVISION HEALTHCARE CORP COM 29414D100 19,271 307,500 SH   SOLE   307,500 0 0
EOG RESOURCES INC COM 26875P101 26,903 297,200 SH   SOLE   297,200 0 0
EQT CORP COM COM 26884L109 2,285 39,000 SH   SOLE   39,000 0 0
EQUINIX INC COM COM 29444U700 4,292 10,000 SH   SOLE   10,000 0 0
EROS INTL PLC SHS NEW COM G3788M114 298 26,000 SH   SOLE   26,000 0 0
ESTEE LAUDER CO. INC. COM 518439104 1,536 16,000 SH   SOLE   16,000 0 0
ETHAN ALLEN INTERIORS INC COM COM 297602104 549 17,000 SH   SOLE   17,000 0 0
EUROPEAN EQUITY FUND COM MUTUAL FUNDS 298768102 293 31,977 SH   SOLE   31,977 0 0
EVERSOURCE ENERGY COM 30040W108 68,736 1,132,208 SH   SOLE   1,132,208 0 0
EVOLENT HEALTH INC CL A COM 30050B101 1,775 70,000 SH   SOLE   70,000 0 0
EXACTECH INC COM COM 30064E109 8,762 294,024 SH   SOLE   294,024 0 0
EXELON CORP COM 30161N101 17,133 475,000 SH   SOLE   475,000 0 0
EXPRESS SCRIPTS HOLDING COMPAN COM 30219G108 7,342 115,000 SH   SOLE   115,000 0 0
EXXON MOBIL CORP COM 30231G102 77,840 964,200 SH   SOLE   964,200 0 0
F N B CORP PA COM COM 302520101 918 64,800 SH   SOLE   64,800 0 0
FACEBOOK INC CL A COM 30303M102 40,674 269,400 SH   SOLE   269,400 0 0
FALCONSTOR SOFTWARE INC COM COM 306137100 99 380,000 SH   SOLE   380,000 0 0
FARMER BROS CO COM 307675108 5,748 190,000 SH   SOLE   190,000 0 0
FCB FINL HLDGS INC CL A COM 30255G103 4,527 94,800 SH   SOLE   94,800 0 0
FEDERAL SIGNAL CORP COM COM 313855108 14,410 830,063 SH   SOLE   830,063 0 0
FEDERATED INVESTORS INC-CL B COM 314211103 3,673 130,000 SH   SOLE   130,000 0 0
FELCOR LODGING TR INC COM COM 31430F101 276 38,213 SH   SOLE   38,213 0 0
FERRARI N V COM COM N3167Y103 989 11,500 SH   SOLE   11,500 0 0
FERRO CORP COM 315405100 71,569 3,913,000 SH   SOLE   3,913,000 0 0
FIDELITY NATL INFORMATION SVCO COM 31620M106 12,810 150,000 SH   SOLE   150,000 0 0
FIDELITY SOUTHERN CORP COM 316394105 1,005 43,967 SH   SOLE   43,967 0 0
FIDELITY & GTY LIFE COM COM 315785105 1,236 39,800 SH   SOLE   39,800 0 0
FIESTA RESTAURANT GROUP INC CO COM 31660B101 516 25,000 SH   SOLE   25,000 0 0
FIFTH STREET FINANCE CORP COM COM 31678A103 1,526 314,074 SH   SOLE   314,074 0 0
FINANCIAL ENGINES INC COM COM 317485100 293 8,000 SH   SOLE   8,000 0 0
FIRST REP BK SAN FRAN CALI NCO COM 33616C100 3,654 36,500 SH   SOLE   36,500 0 0
FIRSTENERGY CORP COM COM 337932107 13,064 448,000 SH   SOLE   448,000 0 0
FISERV INC COM COM 337738108 8,808 72,000 SH   SOLE   72,000 0 0
FLOWERS FOODS INC COM COM 343498101 18,085 1,044,754 SH   SOLE   1,044,754 0 0
FLOWSERVE CORP COM COM 34354P105 64,765 1,394,900 SH   SOLE   1,394,900 0 0
FLUSHING FINL CORP COM COM 343873105 15,127 536,593 SH   SOLE   536,593 0 0
FLY LEASING LTD SPONSORED ADR COM 34407D109 4,102 305,000 SH   SOLE   305,000 0 0
FMC CORP COM NEW COM 302491303 2,484 34,000 SH   SOLE   34,000 0 0
FNF GROUP COM COM 31620R303 4,259 95,000 SH   SOLE   95,000 0 0
FNFV GROUP COM COM 31620R402 474 30,000 SH   SOLE   30,000 0 0
FOMENTO ECONOMICO MEXICANO SAD COM 344419106 30,702 312,200 SH   SOLE   312,200 0 0
FORD MTR CO DEL COM PAR $0.01 COM 345370860 1,958 175,000 SH   SOLE   175,000 0 0
FOREST CITY REALTY TRUST CL A REAL ESTATE INVE 345605109 1,861 77,000 SH   SOLE   77,000 0 0
FORESTAR GROUP INC COM COM 346233109 4,582 267,169 SH   SOLE   267,169 0 0
FORTINET INC COM COM 34959E109 1,947 52,000 SH   SOLE   52,000 0 0
FORTIVE CORP COM COM 34959J108 222 3,502 SH   SOLE   3,502 0 0
FORTRESS INVESTMENT GROUP CL A COM 34958B106 19,641 2,458,245 SH   SOLE   2,458,245 0 0
FORTUNA SILVER MINES INC COM COM 349915108 2,812 575,000 SH   SOLE   575,000 0 0
FORTUNE BRANDS HOME & SECURITY COM 34964C106 35,947 551,000 SH   SOLE   551,000 0 0
FOSTER L B CO COM COM 350060109 1,073 50,000 SH   SOLE   50,000 0 0
FRANCO NEVADA CORP COM COM 351858105 34,846 482,900 SH   SOLE   482,900 0 0
FRANKLIN ELEC INC COM 353514102 15,583 376,400 SH   SOLE   376,400 0 0
FREEPORT MCMORAN COPPER&GOLD C COM 35671D857 14,580 1,214,000 SH   SOLE   1,214,000 0 0
FRONTIER COMM 11.12 6/29/18 C CONVERTIBLE PREF 35906A207 2,958 100,465 SH   SOLE   100,465 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 99 85,000 SH   SOLE   85,000 0 0
FTD COS INC COM COM 30281V108 400 20,000 SH   SOLE   20,000 0 0
FULL HOUSE RESORTS INC COM COM 359678109 161 65,000 SH   SOLE   65,000 0 0
FULLER H B CO COM COM 359694106 28,417 556,000 SH   SOLE   556,000 0 0
GAMING & LEISURE PPTYS INC COM COM 36467J108 4,935 131,000 SH   SOLE   131,000 0 0
GAS NAT INC COM COM 367204104 3,555 275,065 SH   SOLE   275,065 0 0
GATX CORP COM 361448103 107,466 1,672,100 SH   SOLE   1,672,100 0 0
GCP APPLIED TECHNOLOGIES INCCO COM 36164Y101 2,385 78,200 SH   SOLE   78,200 0 0
GENERAL COMMUNICATIONS INC CL COM 369385109 4,924 134,394 SH   SOLE   134,394 0 0
GENERAL ELEC CO COM 369604103 54,516 2,018,356 SH   SOLE   2,018,356 0 0
GENERAL MILLS INC COM 370334104 72,685 1,312,000 SH   SOLE   1,312,000 0 0
GENERAL MTRS CO COM COM 37045V100 9,606 275,000 SH   SOLE   275,000 0 0
GENTEX CORP COM COM 371901109 4,648 245,000 SH   SOLE   245,000 0 0
GENUINE PARTS CO COM 372460105 139,316 1,501,900 SH   SOLE   1,501,900 0 0
GENWORTH FINL INC COM CL A COM 37247D106 114 30,200 SH   SOLE   30,200 0 0
GIBRALTER INDUSTRIES INC COM 374689107 1,882 52,800 SH   SOLE   52,800 0 0
GILEAD SCIENCES INC COM COM 375558103 5,415 76,500 SH   SOLE   76,500 0 0
GLAXOSMITHKLINE PLC ADR (B:GSK COM 37733W105 561 13,000 SH   SOLE   13,000 0 0
GLOBAL SOURCES LTD COM COM G39300101 8,298 414,877 SH   SOLE   414,877 0 0
GLOBUS MED INC CL A COM 379577208 7,658 231,000 SH   SOLE   231,000 0 0
GNC HLDGS INC COM CL A COM 36191G107 1,547 183,500 SH   SOLE   183,500 0 0
GOGO INC COM COM 38046C109 19,157 1,661,500 SH   SOLE   1,661,500 0 0
GOLD FIELDS LTD NEW SPON ADR ( COM 38059T106 7,231 2,078,000 SH   SOLE   2,078,000 0 0
GOLD STD VENTURES CORP COM COM 380738104 599 350,000 SH   SOLE   350,000 0 0
GOLDCORP INC (US) COM 380956409 11,258 872,000 SH   SOLE   872,000 0 0
GOLDEN ENTERTAINMENT INC COM 381013101 4,204 203,000 SH   SOLE   203,000 0 0
GOLDMAN SACHS GR COM 38141G104 7,678 34,600 SH   SOLE   34,600 0 0
GORMAN RUPP CO COM 383082104 24,273 953,000 SH   SOLE   953,000 0 0
GP STRATEGIES CORP COM COM 36225V104 2,508 95,000 SH   SOLE   95,000 0 0
GRACO INC COM COM 384109104 44,619 408,300 SH   SOLE   408,300 0 0
GRAHAM HOLDINGS CO. COM 384637104 4,587 7,650 SH   SOLE   7,650 0 0
GRAY TELEVISION, INC COM 389375106 562 41,000 SH   SOLE   0 0 41,000
GRAY TELEVISION, INC CL A COM 389375205 755 71,200 SH   SOLE   0 0 71,200
GREAT PLAINS ENERGY INC. (B: G COM 391164100 34,668 1,184,000 SH   SOLE   1,184,000 0 0
GREENBRIER COS INC COM 393657101 7,215 156,000 SH   SOLE   156,000 0 0
GREIF INC CL A COM 397624107 21,654 388,200 SH   SOLE   388,200 0 0
GREIF INC CL B COM 397624206 7,790 128,970 SH   SOLE   128,970 0 0
GRIFFIN INDUSTRIAL REALTY IN COM 398231100 18,152 573,150 SH   SOLE   0 0 573,150
GRIFFON CORP COM COM 398433102 34,614 1,576,946 SH   SOLE   1,576,946 0 0
GRIFOLS SA SP ADR REP B NVT COM 398438408 373 17,650 SH   SOLE   17,650 0 0
GRUBHUB INC COM COM 400110102 519 11,900 SH   SOLE   11,900 0 0
GRUPO TELEVISA SA DE CV ADR (B COM 40049J206 63,849 2,620,000 SH   SOLE   2,620,000 0 0
GSE SYS INC COM COM 36227K106 93 30,000 SH   SOLE   30,000 0 0
GUIDANCE SOFTWARE INC COM COM 401692108 562 85,077 SH   SOLE   85,077 0 0
GYRODYNE LLC COM COM 403829104 643 31,367 SH   SOLE   31,367 0 0
H R BLOCK INC COM 093671105 25,995 841,000 SH   SOLE   841,000 0 0
HAIN CELESTIAL GROUP INC COM 405217100 19,457 501,200 SH   SOLE   501,200 0 0
HALLIBURTON COMPANY COM 406216101 59,525 1,393,700 SH   SOLE   1,393,700 0 0
HANDY & HARMAN HOLDINGS LTD COM 410315105 1,474 46,940 SH   SOLE   46,940 0 0
HANESBRANDS INC COM COM 410345102 4,400 190,000 SH   SOLE   190,000 0 0
HARLEY DAVIDSON INC COM 412822108 3,014 55,800 SH   SOLE   55,800 0 0
HARRIS CORPORATION COM 413875105 31,202 286,051 SH   SOLE   286,051 0 0
HARTE HANKS INC COM 416196103 13 13,000 SH   SOLE   13,000 0 0
HARTFORD FINL SVCS GROUP INCCO COM 416515104 22,342 425,000 SH   SOLE   425,000 0 0
HAWAIIAN ELEC INDS INC COM COM 419870100 37,302 1,152,000 SH   SOLE   1,152,000 0 0
HAWKINS INC COM COM 420261109 3,708 80,000 SH   SOLE   80,000 0 0
HAYNES INTERNATIONAL INC COM 420877201 3,213 88,500 SH   SOLE   88,500 0 0
HC2 HLDGS INC COM COM 404139107 1,491 253,500 SH   SOLE   253,500 0 0
HCA HEALTHCARE INC COM 40412C101 16,481 189,000 SH   SOLE   189,000 0 0
HDFC BANK LTD ADR REPS 3 SHS COM 40415F101 1,522 17,500 SH   SOLE   17,500 0 0
HEICO CORP NEW COM COM 422806109 539 7,500 SH   SOLE   7,500 0 0
HELMERICH & PAYNE INC COM COM 423452101 2,065 38,000 SH   SOLE   38,000 0 0
HERC HLDGS INC COM COM 42704L104 49,201 1,251,309 SH   SOLE   1,251,309 0 0
HERSHEY COMPANY (THE) COM 427866108 591 5,500 SH   SOLE   5,500 0 0
HERTZ RENT CAR HLDG CO INC COM COM 42806J106 20,805 1,809,100 SH   SOLE   1,809,100 0 0
HESKA CORPORATION COM NEW COM 42805E306 408 4,000 SH   SOLE   4,000 0 0
HESS CORP COM 42809H107 15,574 355,000 SH   SOLE   355,000 0 0
HEWLETT PACKARD ENTERPRISE CCO COM 42824C109 25,709 1,549,685 SH   SOLE   1,549,685 0 0
HILLTOP HOLDINGS INC COM COM 432748101 4,174 159,245 SH   SOLE   159,245 0 0
HLIT 4.000 12/01/20 CONVERTIBLE BOND 413160AB8 3,456 3,000,000 PRN   SOLE   3,000,000 0 0
HOME DEPOT INC COM 437076102 40,912 266,700 SH   SOLE   266,700 0 0
HONEYWELL INT'L INC COM 438516106 165,959 1,245,100 SH   SOLE   1,245,100 0 0
HOPE BANCORP INC COM COM 43940T109 5,782 310,000 SH   SOLE   310,000 0 0
HORIZON PHARMA INVESTMENT L 2. CONVERTIBLE BOND 44052TAB7 1,939 2,250,000 PRN   SOLE   2,250,000 0 0
HOST HOTELS & RESORTS INC COM 44107P104 263 14,422 SH   SOLE   14,422 0 0
HOVNANIAN ENTERPRISES CL A COM 442487203 2,100 750,000 SH   SOLE   750,000 0 0
HRG GROUP INC COM COM 40434J100 1,612 91,000 SH   SOLE   91,000 0 0
HSBC HLDGS PLC ADR SPON NEW COM 404280406 1,716 37,000 SH   SOLE   37,000 0 0
HSN INC COM COM 404303109 4,724 148,100 SH   SOLE   148,100 0 0
HUANENG PWR INTL INC SPON ADR COM 443304100 5,558 200,000 SH   SOLE   200,000 0 0
HUMANA INC COM COM 444859102 7,483 31,100 SH   SOLE   31,100 0 0
HUNTINGTON BANCSHARES CV PFD A CONVERTIBLE PREF 446150401 3,305 2,250 SH   SOLE   2,250 0 0
HUNTINGTON BANCSHARES INC COM 446150104 6,162 455,800 SH   SOLE   455,800 0 0
HUNTSMAN CORP COM COM 447011107 25,013 968,000 SH   SOLE   968,000 0 0
HYATT HOTELS CORP COM CL A COM 448579102 2,473 44,000 SH   SOLE   44,000 0 0
IAC INTERACTIVECORP COM PAR $. COM 44919P508 17,861 173,000 SH   SOLE   173,000 0 0
ICPT 3 1/4 7/1/23 CONVERTIBLE BOND 45845PAA6 3,890 4,000,000 PRN   SOLE   4,000,000 0 0
ICU MEDICAL INC COM 44930G107 10,264 59,500 SH   SOLE   59,500 0 0
IDACORP INC COM COM 451107106 3,585 42,000 SH   SOLE   42,000 0 0
IDEX CORP COM 45167R104 64,461 570,400 SH   SOLE   570,400 0 0
IDEXX LABORATORIES CORP COM COM 45168D104 1,937 12,000 SH   SOLE   12,000 0 0
ILG INC COM 44967H101 3,442 125,197 SH   SOLE   125,197 0 0
ILLUMINA COM 452327109 1,978 11,400 SH   SOLE   11,400 0 0
IMAX CORP COM COM 45245E109 484 22,000 SH   SOLE   22,000 0 0
INCYTE GENOMICS INC COM COM 45337C102 3,639 28,900 SH   SOLE   28,900 0 0
INFINERA CORP. 1.750 06/01/18 CONVERTIBLE BOND 45667GAB9 1,076 1,000,000 PRN   SOLE   1,000,000 0 0
INFUSYSTEM HLDGS INC COM COM 45685K102 429 245,165 SH   SOLE   245,165 0 0
INGERSOLL-RAND PLC COM G47791101 7,220 79,000 SH   SOLE   79,000 0 0
INGLES MKTS INC CL A COM 457030104 30,989 930,600 SH   SOLE   930,600 0 0
INGREDION INC COM COM 457187102 17,285 145,000 SH   SOLE   145,000 0 0
INNOCOLL HLDGS PLC SHS COM G4783X105 2,711 1,189,200 SH   SOLE   1,189,200 0 0
INNOVATIVE SOLUTIONS & SUPPOCO COM 45769N105 88 20,000 SH   SOLE   20,000 0 0
INTEGER HOLDINGS CORP COM 45826H109 9,472 219,000 SH   SOLE   219,000 0 0
INTEGRATED DEVICE TECH INC COM COM 458118106 2,321 90,000 SH   SOLE   90,000 0 0
INTEL CORP COM 458140100 10,932 324,000 SH   SOLE   324,000 0 0
INTEL CORP 3.25 8/1/39 144A CONVERTIBLE BOND 458140AF7 1,325 800,000 PRN   SOLE   800,000 0 0
INTERACTIVE BROKERS COM 45841N107 9,692 259,000 SH   SOLE   259,000 0 0
INTERDIGITAL INC 1.5 3/1/20 CONVERTIBLE BOND 458660AD9 6,066 5,000,000 PRN   SOLE   5,000,000 0 0
INTERNAP NETWORK SVCS CORP COM COM 45885A300 33,125 9,025,818 SH   SOLE   9,025,818 0 0
INTERNATIONAL BUSINESS COM 459200101 12,229 79,500 SH   SOLE   79,500 0 0
INTERNATIONAL GAME TECH PLC SH COM G4863A108 3,205 175,114 SH   SOLE   175,114 0 0
INTERNATIONAL PAPER CO COM 460146103 4,472 79,000 SH   SOLE   79,000 0 0
INTERNATIONAL SPEEDWAY A COM 460335201 2,591 69,000 SH   SOLE   69,000 0 0
INTERPUBLIC GROUP COS INC COM 460690100 81,160 3,299,200 SH   SOLE   3,299,200 0 0
INTERXION HOLDING N.V SHS COM N47279109 4,587 100,200 SH   SOLE   100,200 0 0
INTL FLAVORS & FRAGRANCES COM 459506101 55,424 410,550 SH   SOLE   410,550 0 0
INTRAWEST RESORTS HLDGS INC CO COM 46090K109 1,736 73,132 SH   SOLE   73,132 0 0
INVENTURE FOODS INC COM 461212102 5,624 1,304,859 SH   SOLE   1,304,859 0 0
INVESCO LTD COM G491BT108 7,038 200,000 SH   SOLE   200,000 0 0
INVESCO MORTGAGE CAPITAL INCCO COM 46131B100 981 58,700 SH   SOLE   58,700 0 0
IPASS INC COM COM 46261V108 46 35,000 SH   SOLE   35,000 0 0
IPHI 1 1/8 12/1/20 CONVERTIBLE BOND 45772FAB3 5,910 5,250,000 PRN   SOLE   5,250,000 0 0
IRIDIUM COMMUNICATIONS INC COM COM 46269C102 2,984 270,000 SH   SOLE   270,000 0 0
IRWD 2 1/4 6/15/22 CONVERTIBLE BOND 46333XAD0 3,345 2,500,000 PRN   SOLE   2,500,000 0 0
ISHARES SILVER TRUST ISHARES ETF - EQUITY 46428Q109 676 43,000 SH   SOLE   43,000 0 0
ISHARES TR COM 464287902 605 100 SH Call SOLE   0 0 0
ITRON INC COM 465741106 4,539 67,000 SH   SOLE   67,000 0 0
ITT INC COM COM 45073V108 24,429 608,000 SH   SOLE   608,000 0 0
J & J SNACK FOODS CORP COM 466032109 3,183 24,100 SH   SOLE   24,100 0 0
J.P. MORGAN CHASE & CO COM 46625H100 107,368 1,174,700 SH   SOLE   1,174,700 0 0
JANUS HENDERSON GROUP PLC COM G4474Y214 23,909 722,100 SH   SOLE   722,100 0 0
JASON INDS INC COM COM 471172106 510 395,385 SH   SOLE   395,385 0 0
JAZZ INVESTMENTS I LTD. 1.880 CONVERTIBLE BOND 472145AB7 1,323 1,210,000 PRN   SOLE   1,210,000 0 0
JOHN BEAN TECHNOLOGIES CORP CO COM 477839104 1,078 11,000 SH   SOLE   11,000 0 0
JOHNSON CONTROLS INTERNATION COM G51502105 91,119 2,101,462 SH   SOLE   2,101,462 0 0
JOHNSON & JOHNSON COM 478160104 65,999 498,900 SH   SOLE   498,900 0 0
K2M GROUP HLDGS INC COM COM 48273J107 348 14,300 SH   SOLE   14,300 0 0
KAMAN CORP COM 483548103 58,935 1,181,781 SH   SOLE   1,181,781 0 0
KANSAS CITY SOUTHERN COM 485170302 2,145 20,500 SH   SOLE   20,500 0 0
KAR AUCTION SVCS INC COM COM 48238T109 11,123 265,017 SH   SOLE   265,017 0 0
KATE SPADE & CO COM COM 485865109 43,211 2,337,010 SH   SOLE   2,337,010 0 0
KB HOME COM COM 48666K109 4,794 200,000 SH   SOLE   200,000 0 0
KCG HLDGS INC CL A COM 48244B100 391 19,598 SH   SOLE   19,598 0 0
KELLOGG CO COM 487836108 25,631 369,000 SH   SOLE   369,000 0 0
KEMET CORPORATION COME NEW COM 488360207 896 70,000 SH   SOLE   70,000 0 0
KEMPER CORP DEL COM 488401100 1,158 30,000 SH   SOLE   30,000 0 0
KENNAMETAL INC COM COM 489170100 11,226 300,000 SH   SOLE   300,000 0 0
KEY TECHNOLOGY INC COM COM 493143101 660 48,000 SH   SOLE   48,000 0 0
KEYCORP COM 493267108 5,172 276,000 SH   SOLE   276,000 0 0
KIMBALL INTL INC CL B COM 494274103 3,171 190,000 SH   SOLE   190,000 0 0
KIMBERLY CLARK CORP COM 494368103 1,937 15,000 SH   SOLE   15,000 0 0
KINDER MORGAN INC DEL COM COM 49456B101 21,430 1,118,500 SH   SOLE   1,118,500 0 0
KINDRED HEALTHCARE INC COM COM 494580103 9,801 841,249 SH   SOLE   841,249 0 0
KINROSS GOLD CORP COM NO PAR COM 496902404 794 195,000 SH   SOLE   195,000 0 0
KKR & CO. L.P COM 48248M102 20,196 1,085,822 SH   SOLE   1,085,822 0 0
KLA TENCOR CORP COM 482480100 275 3,000 SH   SOLE   3,000 0 0
KLX INC COM COM 482539103 12,975 259,500 SH   SOLE   259,500 0 0
KMI 9.75 10/26/18 CONVERTIBLE PREF 49456B200 4,300 98,000 SH   SOLE   98,000 0 0
KN 3 1/4 11/1/21 CONVERTIBLE BOND 49926DAB5 6,266 5,300,000 PRN   SOLE   5,300,000 0 0
KOHLS CORP COM 500255104 1,083 28,000 SH   SOLE   28,000 0 0
KONINKLIJKE PHILIPS NV ADR COM 500472303 1,347 37,610 SH   SOLE   37,610 0 0
KOREA ELEC PWR CO SPONSORED AD COM 500631106 11,806 657,000 SH   SOLE   657,000 0 0
KRAFT HEINZ CO/THE COM 500754106 37,707 440,300 SH   SOLE   440,300 0 0
KROGER CO COM 501044101 5,084 218,000 SH   SOLE   218,000 0 0
KYOCERA CORP ADR COM 501556203 466 8,000 SH   SOLE   8,000 0 0
L3 TECHNOLOGIES INC COM 502413107 317 1,900 SH   SOLE   1,900 0 0
LA Z BOY CHAIR CO COM 505336107 5,980 184,000 SH   SOLE   184,000 0 0
LABORATORY CORP AMER HLDGS COM COM 50540R409 7,275 47,200 SH   SOLE   47,200 0 0
LAMAR ADVERTISING REIT CO REAL ESTATE INVE 512816109 2,097 28,500 SH   SOLE   28,500 0 0
LAMB WESTON HLDGS INC COM COM 513272104 28,155 639,299 SH   SOLE   639,299 0 0
LANDAUER INC COM 51476K103 8,263 158,000 SH   SOLE   158,000 0 0
LANDS END INC NEW COM COM 51509F105 1,073 72,000 SH   SOLE   72,000 0 0
LAS VEGAS SANDS CORP COM 517834107 22,234 348,000 SH   SOLE   348,000 0 0
LATTICE SEMICONDUCTOR CORP COM COM 518415104 1,030 154,635 SH   SOLE   154,635 0 0
LAWSON PRODS INC COM COM 520776105 2,126 96,000 SH   SOLE   96,000 0 0
LAYN 4 1/2 11/15/18 144A CONVERTIBLE BOND 521050AB0 3,157 3,550,000 PRN   SOLE   3,550,000 0 0
LAYNE CHRISTENSEN CO COM COM 521050104 4,435 504,500 SH   SOLE   504,500 0 0
LCI IND INC COM 50189K103 1,434 14,000 SH   SOLE   14,000 0 0
LEAR CORP COM NEW COM 521865204 980 6,900 SH   SOLE   6,900 0 0
LEGG MASON INC COM COM 524901105 56,782 1,488,000 SH   SOLE   1,488,000 0 0
LENDING TREE INC. COM 52603B107 1,636 9,500 SH   SOLE   9,500 0 0
LENNAR B SHARES COM 526057302 56,681 1,260,414 SH   SOLE   1,260,414 0 0
LEUCADIA NATL CORP COM COM 527288104 3,610 138,000 SH   SOLE   138,000 0 0
LEVEL 3 COMM COM 52729N308 68,184 1,149,820 SH   SOLE   1,149,820 0 0
LEXICON PHARMACEUTICALS INC COM 528872302 290 17,600 SH   SOLE   17,600 0 0
LIBERTY BRAVES GROUP A COM 531229706 1,921 80,400 SH   SOLE   80,400 0 0
LIBERTY BRAVES GROUP C COM 531229888 17,821 743,459 SH   SOLE   743,459 0 0
LIBERTY BROADBAND CORP COM SER COM 530307107 9,092 105,975 SH   SOLE   105,975 0 0
LIBERTY BROADBAND CORP SERIES COM 530307305 34,104 393,128 SH   SOLE   393,128 0 0
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 4,984 92,264 SH   SOLE   92,264 0 0
LIBERTY GLOBAL PLC SHS CL A COM G5480U104 49,853 1,552,072 SH   SOLE   1,552,072 0 0
LIBERTY GLOBAL PLC SHS CL C COM G5480U120 116,997 3,752,313 SH   SOLE   3,752,313 0 0
LIBERTY INTERACTIVE CORP COM 53071M104 30,977 1,262,300 SH   SOLE   1,262,300 0 0
LIBERTY INTERACTIVE CORP LBT V COM 53071M856 11,304 216,181 SH   SOLE   216,181 0 0
LIBERTY LILAC SHS CL A COM G5480U138 7,148 328,344 SH   SOLE   328,344 0 0
LIBERTY LILAC SHS CL C COM G5480U153 15,347 716,805 SH   SOLE   716,805 0 0
LIBERTY MEDIA GROUP A COM 531229870 3,330 95,050 SH   SOLE   95,050 0 0
LIBERTY MEDIA GROUP C COM 531229854 7,242 197,750 SH   SOLE   197,750 0 0
LIBERTY SIRIUS GROUP C COM 531229607 32,947 790,100 SH   SOLE   790,100 0 0
LIBERTY SIRIUSXM GROUP COM 531229409 11,675 278,100 SH   SOLE   278,100 0 0
LIBERTY TRIPADVISOR HLDG-A COM 531465102 1,239 106,808 SH   SOLE   106,808 0 0
LIFEWAY FOODS INC COM COM 531914109 2,643 283,000 SH   SOLE   283,000 0 0
LIGAND PHARMACEUTICALS INC COM COM 53220K504 4,683 38,575 SH   SOLE   38,575 0 0
LILLY, ELI AND COMPANY COM 532457108 26,912 327,000 SH   SOLE   327,000 0 0
LINCOLN ELEC HLDGS INC COM COM 533900106 8,749 95,000 SH   SOLE   95,000 0 0
LINDSAY CORP COM 535555106 5,400 60,500 SH   SOLE   60,500 0 0
LIONS GATE ENTMNT CORP CL A VT COM 535919401 595 21,100 SH   SOLE   21,100 0 0
LIONS GATE ENTMNT CORP CL B NO COM 535919500 6,049 230,186 SH   SOLE   230,186 0 0
LITTELFUSE INC COM 537008104 5,858 35,500 SH   SOLE   35,500 0 0
LIVANOVA PLC COM G5509L101 1,959 32,000 SH   SOLE   32,000 0 0
LIVE NATION INC COM 538034109 50,247 1,441,800 SH   SOLE   1,441,800 0 0
LOCKHEED MARTIN CORP COM COM 539830109 2,637 9,500 SH   SOLE   9,500 0 0
LOEWS CORP COM 540424108 7,677 164,000 SH   SOLE   164,000 0 0
LORAL SPACE & COMMUNICATNS ICO COM 543881106 24,485 589,282 SH   SOLE   589,282 0 0
LOUISIANA PACIFIC CORP COM 546347105 14,466 600,000 SH   SOLE   600,000 0 0
LOWES COS INC COM COM 548661107 6,978 90,000 SH   SOLE   90,000 0 0
LUMOS NETWORKS CORP COM COM 550283105 466 26,100 SH   SOLE   26,100 0 0
LYDALL INC COM COM 550819106 1,510 29,200 SH   SOLE   29,200 0 0
M D C HLDGS INC COM COM 552676108 4,452 126,000 SH   SOLE   126,000 0 0
M & T BK CORP COM COM 55261F104 37,977 234,500 SH   SOLE   234,500 0 0
MACQUARIE INFRASTRUCTURE COMPA COM 55608B105 61,081 779,100 SH   SOLE   779,100 0 0
MACY'S INC COM 55616P104 30,630 1,318,000 SH   SOLE   1,318,000 0 0
MADDEN STEVEN LTD COM COM 556269108 390 9,750 SH   SOLE   9,750 0 0
MADISON SQUARE GARDEN CO NEWCL COM 55825T103 105,729 536,966 SH   SOLE   536,966 0 0
MALLINCKRODT PUB LTD CO SHS COM G5785G107 6,497 145,000 SH   SOLE   145,000 0 0
MANCHESTER UTD PLC NEW ORD CL COM G5784H106 520 32,000 SH   SOLE   32,000 0 0
MANITOWOC CO COM COM 563571108 1,184 197,000 SH   SOLE   197,000 0 0
MANNING & NAPIER INC COM 56382Q102 87 20,000 SH   SOLE   20,000 0 0
MARATHON OIL CORP COM COM 565849106 6,061 511,500 SH   SOLE   511,500 0 0
MARATHON PETE CORP COM COM 56585A102 23,920 457,100 SH   SOLE   457,100 0 0
MARCUS CORP COM COM 566330106 11,355 376,000 SH   SOLE   376,000 0 0
MARINE PRODS CORP COM COM 568427108 4,461 285,766 SH   SOLE   285,766 0 0
MARRIOTT INTL INC NEW CL A COM 571903202 1,505 15,000 SH   SOLE   15,000 0 0
MARSH & MCLENNAN COS INC COM COM 571748102 44,203 567,000 SH   SOLE   567,000 0 0
MARTIN MARIETTA MTLS INC COM COM 573284106 1,113 5,000 SH   SOLE   5,000 0 0
MASIMO CORP COM COM 574795100 10,759 118,000 SH   SOLE   118,000 0 0
MASTERCARD INC COM COM 57636Q104 114,867 945,800 SH   SOLE   945,800 0 0
MATERION CORPORATION COM 576690101 14,317 382,800 SH   SOLE   382,800 0 0
MATTHEWS INTL CORP CL A COM 577128101 1,899 31,000 SH   SOLE   31,000 0 0
MBIA INC COM 55262C100 200 21,200 SH   SOLE   21,200 0 0
MCCORMICK & CO INC COM VTG COM 579780107 391 4,000 SH   SOLE   4,000 0 0
MCCORMICK & CO INC NON VOTING COM 579780206 3,657 37,500 SH   SOLE   37,500 0 0
MCGRATH RENTCORP COM COM 580589109 3,255 94,000 SH   SOLE   94,000 0 0
MCKESSON HBOC INC. COM 58155Q103 9,050 55,000 SH   SOLE   55,000 0 0
MDCO 2 3/4 7/15/23 CONVERTIBLE BOND 584688AG0 2,616 2,500,000 PRN   SOLE   2,500,000 0 0
MDU RES GROUP INC COM COM 552690109 891 34,000 SH   SOLE   34,000 0 0
MEDALLION FINANCIAL CORP COM 583928106 167 70,000 SH   SOLE   70,000 0 0
MEDTRONIC PLC COM G5960L103 5,769 65,000 SH   SOLE   65,000 0 0
MELCO RESORTS & ENTERT - ADR COM 585464100 718 32,000 SH   SOLE   32,000 0 0
MERCADOLIBRE, INC. 2.250 07/0 CONVERTIBLE BOND 58733RAB8 8,606 4,250,000 PRN   SOLE   4,250,000 0 0
MERCK & COMPANY COM 58933Y105 54,800 855,051 SH   SOLE   855,051 0 0
MERCURY COMPUTER SYS INC COM COM 589378108 842 20,000 SH   SOLE   20,000 0 0
MEREDITH CORP COM 589433101 12,532 210,800 SH   SOLE   210,800 0 0
MERIDIAN BIOSCIENCE INC COM COM 589584101 3,213 204,000 SH   SOLE   204,000 0 0
MERITAGE HOMES CORP COM COM 59001A102 6,330 150,000 SH   SOLE   150,000 0 0
METHANEX CORP COM COM 59151K108 1,762 40,000 SH   SOLE   40,000 0 0
METTLER-TOLEDO INTL INC COM COM 592688105 2,295 3,900 SH   SOLE   3,900 0 0
MGE ENERGY INC COM 55277P104 28,732 446,500 SH   SOLE   446,500 0 0
MGM RESORTS INTERNATIONAL COM 552953101 31,704 1,013,225 SH   SOLE   1,013,225 0 0
MGP INGREDIENTS INC NEW COM COM 55303J106 3,582 70,000 SH   SOLE   70,000 0 0
MIC 2.000 10/01/23 CONVERTIBLE BOND 55608BAB1 2,075 2,084,000 PRN   SOLE   2,084,000 0 0
MICRON TECHNOLOGY, INC. 3.000 CONVERTIBLE BOND 595112AY9 5,645 5,000,000 PRN   SOLE   5,000,000 0 0
MICROSOFT CORP COM 594918104 49,147 713,000 SH   SOLE   713,000 0 0
MIDDLEBY CORP COM COM 596278101 9,296 76,500 SH   SOLE   76,500 0 0
MIDDLESEX WTR CO COM COM 596680108 4,594 116,000 SH   SOLE   116,000 0 0
MINERALS TECHNOLOGIES INC COM 603158106 7,466 102,000 SH   SOLE   102,000 0 0
MKS INSTRS INC COM COM 55306N104 1,359 20,187 SH   SOLE   20,187 0 0
MOBILE TELESYSTEMS OJSC ADR SP COM 607409109 182 21,750 SH   SOLE   21,750 0 0
MOBILEYE NV COM N51488117 27,527 438,332 SH   SOLE   438,332 0 0
MODINE MFG CO COM 607828100 17,642 1,066,000 SH   SOLE   1,066,000 0 0
MODUSLINK GLOBAL SOLUTIONS I COM 60786L206 710 415,000 SH   SOLE   415,000 0 0
MOH 1 5/8 08/15/44 CONVERTIBLE BOND 60855RAD2 4,784 3,750,000 PRN   SOLE   3,750,000 0 0
MONDELEZ INTERNATIONAL COM 609207105 123,739 2,865,000 SH   SOLE   2,865,000 0 0
MONEYGRAM INTERNATIONAL INC CO COM 60935Y208 4,015 232,731 SH   SOLE   232,731 0 0
MONRO MUFFLER BRAKE INC COM 610236101 919 22,000 SH   SOLE   22,000 0 0
MONSANTO CO NEW COM COM 61166W101 25,344 214,126 SH   SOLE   214,126 0 0
MOODYS CORP COM COM 615369105 1,095 9,000 SH   SOLE   9,000 0 0
MOOG INC CL A COM 615394202 6,096 85,000 SH   SOLE   85,000 0 0
MOOG INC CL B COM 615394301 1,166 16,200 SH   SOLE   16,200 0 0
MORGAN STANLEY COM 617446448 30,501 684,500 SH   SOLE   684,500 0 0
MOSAIC CO COM 61945C103 2,372 103,900 SH   SOLE   103,900 0 0
MOVADO GROUP INC COM COM 624580106 2,399 95,000 SH   SOLE   95,000 0 0
MSA SAFETY INC COM COM 553498106 487 6,000 SH   SOLE   6,000 0 0
MSC INDL DIRECT INC CL A COM 553530106 344 4,000 SH   SOLE   4,000 0 0
MSG NETWORK INC CL A COM 553573106 31,978 1,424,400 SH   SOLE   1,424,400 0 0
MUELLER INDS INC COM COM 624756102 64,131 2,106,100 SH   SOLE   2,106,100 0 0
MUELLER WATER PRODUCTS INC COM 624758108 18,050 1,545,379 SH   SOLE   1,545,379 0 0
MURPHY OIL CORP COM COM 626717102 2,025 79,000 SH   SOLE   79,000 0 0
MURPHY USA INC COM 626755102 9,946 134,200 SH   SOLE   134,200 0 0
MVC CAP COM COM 553829102 1,193 121,000 SH   SOLE   121,000 0 0
MYERS INDS INC COM 628464109 27,847 1,551,376 SH   SOLE   1,551,376 0 0
MYLAN N V ORD SHARES COM N59465109 5,342 137,600 SH   SOLE   137,600 0 0
NANOMETRICS INC COM COM 630077105 1,171 46,300 SH   SOLE   46,300 0 0
NATHANS FAMOUS INC NEW COM COM 632347100 9,986 158,500 SH   SOLE   158,500 0 0
NATIONAL BEVERAGE CORP COM COM 635017106 3,602 38,500 SH   SOLE   38,500 0 0
NATIONAL ENERGY SERVICES REUSH COM G6375R107 723 75,683 SH   SOLE   75,683 0 0
NATIONAL FUEL GAS CO N J COM COM 636180101 188,281 3,371,799 SH   SOLE   3,371,799 0 0
NATIONAL GRID PLC SPONSORED AD COM 636274409 9,824 156,381 SH   SOLE   156,381 0 0
NATIONAL PRESTO INDS INC COM 637215104 3,205 29,000 SH   SOLE   29,000 0 0
NAV 4 3/4 04/15/19 144A CONVERTIBLE BOND 63934EAS7 294 300,000 PRN   SOLE   300,000 0 0
NAV 4.5 12/31/18 CONVERTIBLE BOND 63934EAQ1 799 800,000 PRN   SOLE   800,000 0 0
NAVIENT CORP COM COM 63938C108 9,990 600,000 SH   SOLE   600,000 0 0
NAVIGATOR HOLDINGS LTD SHS COM Y62132108 1,212 146,000 SH   SOLE   146,000 0 0
NAVISTAR INTL CORP COM COM 63934E108 75,291 2,870,400 SH   SOLE   2,870,400 0 0
NCR CORP NEW COM COM 62886E108 11,884 291,000 SH   SOLE   291,000 0 0
NEE 6.123 9/1/19 UNITS 65339F820 540 10,000 SH   SOLE   10,000 0 0
NEOGEN CORP COM COM 640491106 1,334 19,300 SH   SOLE   19,300 0 0
NEOGENOMICS INC COM NEW COM 64049M209 6,478 723,014 SH   SOLE   723,014 0 0
NETSCOUT SYS INC COM COM 64115T104 1,204 34,988 SH   SOLE   34,988 0 0
NEUSTAR INC CL A COM 64126X201 7,466 223,879 SH   SOLE   223,879 0 0
NEW GERMANY FD COM (B:GF US) MUTUAL FUNDS 644465106 4,224 254,011 SH   SOLE   254,011 0 0
NEW JERSEY RES CORP COM 646025106 556 14,000 SH   SOLE   14,000 0 0
NEW SR INVT GROUP INC COM COM 648691103 440 43,747 SH   SOLE   43,747 0 0
NEW YORK CMNTY BANCORP INC COM COM 649445103 2,232 170,000 SH   SOLE   170,000 0 0
NEW YORK CMNTY CAP TR V CV PFD CONVERTIBLE PREF 64944P307 3,296 64,000 SH   SOLE   64,000 0 0
NEW YORK REIT INC COM CONVERTIBLE PREF 64976L109 1,934 223,896 SH   SOLE   223,896 0 0
NEW YORK TIMES CO CLASS A COM 650111107 177 10,000 SH   SOLE   10,000 0 0
NEWELL BRANDS COM 651229106 8,491 158,352 SH   SOLE   158,352 0 0
NEWFIELD EXPL CO COM COM 651290108 1,457 51,200 SH   SOLE   51,200 0 0
NEWMARKET CORP COM COM 651587107 8,473 18,400 SH   SOLE   18,400 0 0
NEWMONT MINING 1.625 07/15/17 CONVERTIBLE BOND 651639AJ5 250 250,000 PRN   SOLE   250,000 0 0
NEWMONT MINING CORP HOLDING CO COM 651639106 85,321 2,634,171 SH   SOLE   2,634,171 0 0
NEWS CORP CL B COM 65249B208 7,932 560,600 SH   SOLE   560,600 0 0
NEWS CORP NEW CL A COM 65249B109 4,740 346,000 SH   SOLE   346,000 0 0
NEXSTAR MEDIA GROUP INC COM 65336K103 11,014 184,176 SH   SOLE   184,176 0 0
NEXTERA ENERGY CV PFD 6.370 9 CONVERTIBLE PREF 65339F846 4,169 65,000 SH   SOLE   65,000 0 0
NEXTERA ENERGY INC COM COM 65339F101 109,932 784,500 SH   SOLE   784,500 0 0
NEXTERA ENERGY PARTNERS LP COM 65341B106 2,626 71,000 SH   SOLE   71,000 0 0
NEXVET BIOPHARMA PUB LTD CO OR COM G6503X109 588 87,900 SH   SOLE   87,900 0 0
NIELSEN HOLDINGS PLC COM G6518L108 309 8,000 SH   SOLE   8,000 0 0
NIKE INC CL B COM 654106103 6,260 106,100 SH   SOLE   106,100 0 0
NIPPON TELEG&TEL CORP ADR (B:N COM 654624105 425 9,000 SH   SOLE   9,000 0 0
NISOURCE INC COM 65473P105 10,195 402,000 SH   SOLE   402,000 0 0
NOBLE ENERGY INC COM COM 655044105 7,667 270,935 SH   SOLE   270,935 0 0
NORD ANGLIA EDUCATION INC SHS COM G6583A102 555 17,050 SH   SOLE   17,050 0 0
NORDSON CORP COM COM 655663102 728 6,000 SH   SOLE   6,000 0 0
NORTHERN TRUST CORP COM 665859104 12,210 125,600 SH   SOLE   125,600 0 0
NORTHROP GRUMMAN CORP (B:NOC) COM 666807102 6,033 23,500 SH   SOLE   23,500 0 0
NORTHWEST NAT GAS CO COM COM 667655104 26,992 451,000 SH   SOLE   451,000 0 0
NORTHWESTERN CORP COM NEW COM 668074305 37,741 618,500 SH   SOLE   618,500 0 0
NOVADAQ TECHNOLOGIES INC COM COM 66987G102 1,211 103,346 SH   SOLE   103,346 0 0
NOVARTIS AG - ADR (B:NVS US) COM 66987V109 26,377 316,000 SH   SOLE   316,000 0 0
NRG ENERGY INC COM NEW COM 629377508 3,100 180,000 SH   SOLE   180,000 0 0
NUAN 1.000 12/15/35 CONVERTIBLE BOND 67020YAK6 1,446 1,500,000 PRN   SOLE   1,500,000 0 0
NUTRACEUTICAL INTL CORP COM COM 67060Y101 10,488 251,817 SH   SOLE   251,817 0 0
NUTRI SYS INC NEW COM COM 67069D108 1,301 25,000 SH   SOLE   25,000 0 0
NUVA 2 1/4 12/31/21 CONVERTIBLE BOND 670704AG0 3,465 2,500,000 PRN   SOLE   2,500,000 0 0
NUVASIVE INC COM COM 670704105 11,961 155,500 SH   SOLE   155,500 0 0
NUVECTRA CORP COM COM 67075N108 339 25,500 SH   SOLE   25,500 0 0
NVR INC COM COM 62944T105 6,509 2,700 SH   SOLE   2,700 0 0
NXP SEMICONDUCTORS N V COM COM N6596X109 32,011 292,470 SH   SOLE   292,470 0 0
OCCIDENTAL PETE CORP COM 674599105 19,859 331,700 SH   SOLE   331,700 0 0
OCEANEERING INTL INC COM COM 675232102 7,099 310,800 SH   SOLE   310,800 0 0
OCH ZIFF CAP MGMT GROUP CL A COM 67551U105 3,405 1,330,000 SH   SOLE   1,330,000 0 0
OGE ENERGY CORP COM COM 670837103 39,330 1,130,500 SH   SOLE   1,130,500 0 0
OIL DRI CORP AMER COM COM 677864100 5,802 138,100 SH   SOLE   138,100 0 0
OLIN CORP COM PAR $1. COM 680665205 6,329 209,000 SH   SOLE   209,000 0 0
OMNOVA SOLUTIONS INC COM COM 682129101 9,065 929,700 SH   SOLE   929,700 0 0
ONE GAS INC COM COM 68235P108 14,032 201,000 SH   SOLE   201,000 0 0
ONEBEACON INSURANCE GROUP LTCL COM G67742109 2,584 141,740 SH   SOLE   141,740 0 0
ONEOK INC NEW COM COM 682680103 44,388 851,000 SH   SOLE   851,000 0 0
ONEOK PARTNERS LP COM 68268N103 511 10,000 SH   SOLE   10,000 0 0
OPHTHOTECH CORP COM COM 683745103 49 19,000 SH   SOLE   19,000 0 0
OPKO HEALTH INC COM COM 68375N103 2,102 319,500 SH   SOLE   319,500 0 0
ORACLE SYS CORP COM 68389X105 552 11,000 SH   SOLE   11,000 0 0
ORANGE S.A ADR COM 684060106 1,918 120,000 SH   SOLE   120,000 0 0
ORBCOMM INC COM COM 68555P100 339 30,000 SH   SOLE   30,000 0 0
ORITANI FINL CORP DEL COM COM 68633D103 3,632 213,000 SH   SOLE   213,000 0 0
ORMAT TECHNOLOGIES INC COM 686688102 6,135 104,555 SH   SOLE   104,555 0 0
ORTHOFIX INTL N V ORD COM N6748L102 13,547 291,450 SH   SOLE   291,450 0 0
OTTER TAIL CORPORATION COM COM 689648103 44,708 1,129,000 SH   SOLE   1,129,000 0 0
OWENS & MINOR INC NEW COM COM 690732102 7,034 218,500 SH   SOLE   218,500 0 0
O'REILLY AUTOMOTIVE INC NEW CO COM 67103H107 72,490 331,400 SH   SOLE   331,400 0 0
PACCAR INC COM 693718108 18,854 285,500 SH   SOLE   285,500 0 0
PACIFIC CONTINENTAL CORP COM COM 69412V108 3,102 121,398 SH   SOLE   121,398 0 0
PAIN THERAPEUTICS INC COM NEW COM 69562K506 98 23,571 SH   SOLE   23,571 0 0
PANDORA MEDIA INC COM COM 698354107 3,453 387,100 SH   SOLE   387,100 0 0
PANERA BREAD COMPANY-CL A COM 69840W108 89,643 284,905 SH   SOLE   284,905 0 0
PAREXEL INTL CORP COM COM 699462107 5,890 67,768 SH   SOLE   67,768 0 0
PARK ELECTROCHEMICAL CORP COM COM 700416209 6,569 356,600 SH   SOLE   356,600 0 0
PARK OHIO HLDGS CORP COM COM 700666100 15,762 413,700 SH   SOLE   413,700 0 0
PARKER HANNIFIN CORP COM 701094104 2,557 16,000 SH   SOLE   16,000 0 0
PARKWAY INC COM 70156Q107 343 15,000 SH   SOLE   15,000 0 0
PATHEON NV COM N6865W105 32,750 938,930 SH   SOLE   938,930 0 0
PATTERSON COMPANIES INC COM 703395103 20,404 434,600 SH   SOLE   434,600 0 0
PATTERSON-UTI ENERGY INC COM COM 703481101 7,561 374,500 SH   SOLE   374,500 0 0
PAYPAL HLDGS INC COM COM 70450Y103 25,118 468,000 SH   SOLE   468,000 0 0
PENN NATIONAL GAMING INC COM COM 707569109 728 34,000 SH   SOLE   34,000 0 0
PENNEY J C INC COM 708160106 7,277 1,565,000 SH   SOLE   1,565,000 0 0
PENSKE AUTOMOTIVE GRP INC COM COM 70959W103 6,455 147,009 SH   SOLE   147,009 0 0
PENTAIR PLC SHS COM G7S00T104 9,582 144,000 SH   SOLE   144,000 0 0
PEPSICO INC COM 713448108 91,815 795,000 SH   SOLE   795,000 0 0
PERRIGO COMPANY COM G97822103 491 6,500 SH   SOLE   6,500 0 0
PETROBRAS BRASILEIRO ADR SPONS COM 71654V408 240 30,000 SH   SOLE   30,000 0 0
PETROCHINA CO LTD SPONSORED AD COM 71646E100 417 6,800 SH   SOLE   6,800 0 0
PFIZER INC COM 717081103 36,799 1,095,548 SH   SOLE   1,095,548 0 0
PG&E CORP COM COM 69331C108 11,217 169,000 SH   SOLE   169,000 0 0
PHH CORP COM NEW COM 693320202 240 17,463 SH   SOLE   17,463 0 0
PHILIP MORRIS INTL INC COM COM 718172109 9,531 81,150 SH   SOLE   81,150 0 0
PHILLIPS 66 COM 718546104 20,664 249,900 SH   SOLE   249,900 0 0
PIER 1 IMPORTS INC SHS BEN INT COM 720279108 1,298 250,000 SH   SOLE   250,000 0 0
PILGRIMS PRIDE CORP NEW COM COM 72147K108 329 15,000 SH   SOLE   15,000 0 0
PINNACLE ENTMT INC NEW COM COM 72348Y105 5,651 286,000 SH   SOLE   286,000 0 0
PINNACLE FOODS INC DEL COM COM 72348P104 5,417 91,200 SH   SOLE   91,200 0 0
PINNACLE WEST CAP CORP COM COM 723484101 29,551 347,000 SH   SOLE   347,000 0 0
PIONEER NAT RES CO COM COM 723787107 15,320 96,000 SH   SOLE   96,000 0 0
PJT PARTNERS INC COM CL A COM 69343T107 5,028 125,000 SH   SOLE   125,000 0 0
PLANTRONICS COM 727493108 523 10,000 SH   SOLE   10,000 0 0
PLATFORM SPECIALTY PRODS CORCO COM 72766Q105 2,206 174,000 SH   SOLE   174,000 0 0
PLDT INC SPN ADR COM 69344D408 4,484 127,000 SH   SOLE   127,000 0 0
PNC FINANCIAL CORP COM 693475105 76,483 612,500 SH   SOLE   612,500 0 0
PNC FINL SVCS GROUP INC COM 693475955 403 100 SH Put SOLE   0 0 0
PNM RES INC COM 69349H107 115,553 3,021,000 SH   SOLE   3,021,000 0 0
POPULAR INC COM COM 733174700 2,857 68,500 SH   SOLE   68,500 0 0
POST HOLDINGS INC COM 737446104 45,425 585,000 SH   SOLE   585,000 0 0
POTASH CORP SASK INC COM 73755L107 2,319 142,300 SH   SOLE   142,300 0 0
PPL CORP COM COM 69351T106 22,384 579,000 SH   SOLE   579,000 0 0
PRAXAIR INC COM COM 74005P104 1,856 14,000 SH   SOLE   14,000 0 0
PRETIUM RES INC COM COM 74139C102 5,034 404,000 SH   SOLE   404,000 0 0
PRICELINE GROUP INC/THE COM 741503403 4,938 2,640 SH   SOLE   2,640 0 0
PROCTER & GAMBLE COMPANY COM 742718109 34,686 398,000 SH   SOLE   398,000 0 0
PROOFPOINT, INC. 0.750 06/15/ CONVERTIBLE BOND 743424AD5 5,605 4,500,000 PRN   SOLE   4,500,000 0 0
PROS HOLDINGS, INC. 2.000 12/ CONVERTIBLE BOND 74346YAB9 1,588 1,500,000 PRN   SOLE   1,500,000 0 0
PT TELEKOMUNIKASI INDONESIA (B COM 715684106 875 26,000 SH   SOLE   26,000 0 0
PUBLIC SVC ENTERPRISES COM COM 744573106 12,344 287,000 SH   SOLE   287,000 0 0
PULTE CORP COM COM 745867101 8,365 341,000 SH   SOLE   341,000 0 0
PZENA INVESTMENT MGMT INC CLAS COM 74731Q103 569 56,000 SH   SOLE   56,000 0 0
QTS REALTY TRUST INC-CL A COM 74736A103 1,204 23,000 SH   SOLE   23,000 0 0
QUAKER CHEM CORP COM COM 747316107 1,888 13,000 SH   SOLE   13,000 0 0
QUALCOMM INC COM COM 747525103 414 7,500 SH   SOLE   7,500 0 0
QUIDEL CORP COM COM 74838J101 18,455 680,000 SH   SOLE   680,000 0 0
QUIDEL CORP. 3.250 02/15/20 CONVERTIBLE BOND 74838JAA9 1,940 1,750,000 PRN   SOLE   1,750,000 0 0
RANDGOLD RES LTD ADR COM 752344309 81,012 915,800 SH   SOLE   915,800 0 0
RANGE RES CORP COM COM 75281A109 1,622 70,000 SH   SOLE   70,000 0 0
RAVEN INDS INC COM COM 754212108 3,863 116,000 SH   SOLE   116,000 0 0
RAYONIER INC COM COM 754907103 834 29,000 SH   SOLE   29,000 0 0
RAYTHEON COMPANY COM 755111507 1,615 10,000 SH   SOLE   10,000 0 0
READING INTL INC CL A COM 755408101 609 37,750 SH   SOLE   37,750 0 0
RED HAT, INC. 0.250 10/01/19 CONVERTIBLE BOND 756577AD4 1,001 725,000 PRN   SOLE   725,000 0 0
REGENERON PHARMACEUTICALS COM COM 75886F107 3,340 6,800 SH   SOLE   6,800 0 0
REPUBLIC SVCS INC CL A COM 760759100 124,516 1,953,800 SH   SOLE   1,953,800 0 0
REXNORD CORP NEW COM COM 76169B102 965 41,500 SH   SOLE   41,500 0 0
REYNOLDS AMERICAN INC COM 761713106 6,555 100,787 SH   SOLE   100,787 0 0
RGC RES INC COM COM 74955L103 2,380 84,000 SH   SOLE   84,000 0 0
RICE ENERGY INC COM COM 762760106 6,536 245,450 SH   SOLE   245,450 0 0
RIO TINTO LTD ADR SPONSORED (B COM 767204100 14,851 351,000 SH   SOLE   351,000 0 0
RITE AID CORP COM COM 767754104 13,058 4,426,318 SH   SOLE   4,426,318 0 0
ROCKWELL AUTOMATION INC (B:ROK COM 773903109 59,261 365,900 SH   SOLE   365,900 0 0
ROCKWELL COLLINS INC COM COM 774341101 3,231 30,752 SH   SOLE   30,752 0 0
ROGERS COMMUNICATIONS CL B COM 775109200 86,923 1,841,200 SH   SOLE   1,841,200 0 0
ROLLINS INC COM 775711104 131,784 3,237,150 SH   SOLE   3,237,150 0 0
ROPER INDS INC NEW COM 776696106 7,930 34,250 SH   SOLE   34,250 0 0
ROWAN COMPANIES PLC SHS CL A COM G7665A101 2,785 272,000 SH   SOLE   272,000 0 0
ROYAL BANCSHARES PA INC CL A COM 780081105 423 100,000 SH   SOLE   100,000 0 0
ROYAL DUTCH SHELL PLC ADR-A(RD COM 780259206 18,553 348,800 SH   SOLE   348,800 0 0
ROYAL GOLD INC COM COM 780287108 53,679 686,700 SH   SOLE   686,700 0 0
ROYAL GOLD, INC. 2.880 06/15/ CONVERTIBLE BOND 780287AA6 647 600,000 PRN   SOLE   600,000 0 0
ROYCE GLOBAL VALUE TR INC COM COM 78081T104 136 15,702 SH   SOLE   15,702 0 0
ROYCE VALUE TR INC COM 780910105 1,598 109,500 SH   SOLE   109,500 0 0
RPC INC. COMMON COM 749660106 55,153 2,729,000 SH   SOLE   2,729,000 0 0
RTI BIOLOGICS INC COM COM 74975N105 1,170 200,000 SH   SOLE   200,000 0 0
RTI INTERNATIONAL METALS 1.62 CONVERTIBLE BOND 74973WAB3 1,600 1,500,000 PRN   SOLE   1,500,000 0 0
RUSH ENTERPRISES INC CL B COM 781846308 11,833 325,000 SH   SOLE   325,000 0 0
RYMAN HOSPITALITY PPTYS INC CO COM 78377T107 83,399 1,302,900 SH   SOLE   56,900 0 1,246,000
SALEM COMMUNICATIONS CORP DECL COM 794093104 4,601 648,000 SH   SOLE   648,000 0 0
SALESFORCE COM INC COM COM 79466L302 2,624 30,300 SH   SOLE   30,300 0 0
SALLY BEAUTY HLDGS INC COM COM 79546E104 17,219 850,300 SH   SOLE   850,300 0 0
SANFILIPPO JOHN B & SON INC CO COM 800422107 341 5,400 SH   SOLE   5,400 0 0
SANOFI-AVENTIS-CVR WARRANT AND RIGH 80105N113 266 700,000 SH   SOLE   700,000 0 0
SBA COMMUNICATIONS CORP-CL A COM 78410G104 4,222 31,300 SH   SOLE   31,300 0 0
SCANA CORP NEW COM COM 80589M102 28,278 422,000 SH   SOLE   422,000 0 0
SCHEIN HENRY INC COM COM 806407102 33,474 182,900 SH   SOLE   182,900 0 0
SCHLUMBERGER COM 806857108 37,511 569,736 SH   SOLE   569,736 0 0
SCHULMAN A INC COM COM 808194104 1,696 53,000 SH   SOLE   53,000 0 0
SCHWAB CHARLES CORP NEW COM 808513105 9,498 221,100 SH   SOLE   221,100 0 0
SCHWEITZER-MAUDUIT INTL INC CO COM 808541106 596 16,000 SH   SOLE   16,000 0 0
SCICLONE PHARMACEUTICALS INCCO COM 80862K104 501 45,529 SH   SOLE   45,529 0 0
SCIENTIFIC GAMES CORP CL A COM 80874P109 9,370 359,000 SH   SOLE   359,000 0 0
SCMP 3 1/4 12/15/21 144A CONVERTIBLE BOND 864909AA4 1,953 2,000,000 PRN   SOLE   2,000,000 0 0
SCRIPPS E W CO OHIO CL A COM 811054402 39,051 2,192,623 SH   SOLE   2,192,623 0 0
SCRIPPS NETWORKS INTERAC COM 811065101 27,823 407,300 SH   SOLE   407,300 0 0
SEALED AIR CORP NEW COM 81211K100 15,129 338,000 SH   SOLE   338,000 0 0
SECUREWORKS CORP CL A COM 81374A105 93 10,000 SH   SOLE   10,000 0 0
SEMPRA ENERGY COM COM 816851109 9,358 83,000 SH   SOLE   83,000 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 40,652 504,800 SH   SOLE   504,800 0 0
SEQUENTIAL BRNDS GROUP INC NEW COM 81734P107 87 21,900 SH   SOLE   21,900 0 0
SERITAGE GROWTH PPTYS CL A COM 81752R100 420 10,000 SH   SOLE   10,000 0 0
SERVICEMASTER GLOBAL HLDGS ICO COM 81761R109 2,312 59,000 SH   SOLE   59,000 0 0
SEVCON INC COM 81783K108 6,147 458,700 SH   SOLE   5,700 0 453,000
SHAW COMMUNICATIONS CL B NON V COM 82028K200 11,287 518,000 SH   SOLE   518,000 0 0
SHENANDOAH TELECOMMUNICATIONCD COM 82312B106 7,936 258,500 SH   SOLE   258,500 0 0
SHERWIN WILLIAMS CO COM COM 824348106 7,440 21,200 SH   SOLE   21,200 0 0
SHIRE PLC ADR COM 82481R106 3,553 21,500 SH   SOLE   21,500 0 0
SINCLAIR BROADCAST GROUP INCCL COM 829226109 6,435 195,600 SH   SOLE   195,600 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 3,048 557,184 SH   SOLE   557,184 0 0
SJW GROUP COM 784305104 17,729 360,500 SH   SOLE   360,500 0 0
SK TELECOM LTD SPONSORED ADR ( COM 78440P108 5,006 195,000 SH   SOLE   195,000 0 0
SKYLINE CORP COM 830830105 1,120 185,990 SH   SOLE   185,990 0 0
SLM CORP COM COM 78442P106 7,245 630,000 SH   SOLE   630,000 0 0
SMITH A O CORP COM COM 831865209 8,275 146,900 SH   SOLE   146,900 0 0
SMITH & NEPHEW P L C ADR SPONS COM 83175M205 645 18,500 SH   SOLE   18,500 0 0
SMUCKER J M CO COM NEW COM 832696405 15,904 134,400 SH   SOLE   134,400 0 0
SNYDERS LANCE INC COM COM 833551104 37,749 1,090,368 SH   SOLE   1,090,368 0 0
SONOCO PRODS CO COM COM 835495102 4,936 96,000 SH   SOLE   96,000 0 0
SONY CORP-ADR (B:SNE US) COM 835699307 116,480 3,050,000 SH   SOLE   3,050,000 0 0
SORL AUTO PTS INC COM COM 78461U101 1,236 185,000 SH   SOLE   185,000 0 0
SOUTH JERSEY INDS INC COM COM 838518108 5,809 170,000 SH   SOLE   170,000 0 0
SOUTHERN CO COM 842587107 22,451 468,900 SH   SOLE   468,900 0 0
SOUTHWEST GAS CORP COM 844895102 97,930 1,340,400 SH   SOLE   1,340,400 0 0
SPARTAN MTRS INC COM COM 846819100 711 80,375 SH   SOLE   80,375 0 0
SPARTON CORP COM COM 847235108 1,539 70,000 SH   SOLE   70,000 0 0
SPDR GOLD TRUST COM 78463V907 315 100 SH Call SOLE   0 0 0
SPECTRANETICS CORP COM COM 84760C107 35,335 920,189 SH   SOLE   920,189 0 0
SPIRE INC COM COM 84857L101 9,660 138,500 SH   SOLE   138,500 0 0
SPRINT CORP COM 85207U105 21,905 2,668,053 SH   SOLE   2,668,053 0 0
SPROUTS FARMERS MARKETS LLC COM 85208M102 499 22,000 SH   SOLE   22,000 0 0
SPWR 4 1/15/23 CONVERTIBLE BOND 867652AL3 6,238 7,150,000 PRN   SOLE   7,150,000 0 0
ST. JOE COMPANY COM 790148100 18,948 1,010,560 SH   SOLE   1,010,560 0 0
STAMPS.COM INC (NEW) COM 852857200 5,576 36,000 SH   SOLE   36,000 0 0
STANDARD MTR PRODS INC CLASS A COM 853666105 17,807 341,000 SH   SOLE   341,000 0 0
STANDEX INTL CORP COM 854231107 5,261 58,000 SH   SOLE   58,000 0 0
STANLEY BLACK AND DECKER INC COM 854502101 985 7,000 SH   SOLE   7,000 0 0
STAPLES INC COM 855030102 856 85,000 SH   SOLE   85,000 0 0
STARBUCKS CORP COM COM 855244109 23,254 398,800 SH   SOLE   398,800 0 0
STARRETT L S CO CL A COM 855668109 353 41,000 SH   SOLE   41,000 0 0
STATE AUTO FINL CORP COM COM 855707105 309 12,000 SH   SOLE   12,000 0 0
STATE STREET CORP COM 857477103 63,915 712,300 SH   SOLE   712,300 0 0
STATOIL ASA SPONSORED ADR COM 85771P102 8,761 530,000 SH   SOLE   530,000 0 0
STEEL PARTNERS HLDGS L P COM 85814R107 5,097 274,046 SH   SOLE   274,046 0 0
STERICYCLE INC COM COM 858912108 6,716 88,000 SH   SOLE   88,000 0 0
STERIS PLC SHARES COM G84720104 4,408 54,084 SH   SOLE   54,084 0 0
STERLING BANCORP/DE COM 85917A100 17,110 735,912 SH   SOLE   735,912 0 0
STONEGATE BK FT LAUDERDALE FCO COM 861811107 1,109 24,017 SH   SOLE   24,017 0 0
STONERIDGE INC COM 86183P102 3,082 200,000 SH   SOLE   200,000 0 0
STRAIGHT PATH COMMUNICATNS ICL COM 862578101 6,551 36,465 SH   SOLE   36,465 0 0
STRATASYS LTD SHS COM M85548101 3,543 152,000 SH   SOLE   152,000 0 0
STRATTEC SECURITY CORP. COM 863111100 7,328 207,000 SH   SOLE   207,000 0 0
STRYKER CORP COM 863667101 9,146 65,900 SH   SOLE   65,900 0 0
SUNCOR ENERGY INC COM 867224107 4,949 169,500 SH   SOLE   169,500 0 0
SUNOCO LP COM U REP LP COM 86765K109 2,782 90,900 SH   SOLE   90,900 0 0
SUNTRUST BANKS INC COM 867914103 2,779 49,000 SH   SOLE   49,000 0 0
SUPERIOR INDS INTL INC COM 868168105 11,118 541,000 SH   SOLE   541,000 0 0
SUPERVALU INC COMMON COM 868536103 576 175,000 SH   SOLE   175,000 0 0
SURMODICS INC COM COM 868873100 3,572 126,887 SH   SOLE   126,887 0 0
SWK 5 3/8 5/15/20 CONVERTIBLE PREF 854502887 3,229 29,430 SH   SOLE   29,430 0 0
SYNCHRONOSS TECHNOLOGIES 0.750 CONVERTIBLE BOND 87157BAA1 4,174 4,500,000 PRN   SOLE   4,500,000 0 0
SYNCHRONY FINL COM COM 87165B103 3,025 101,434 SH   SOLE   101,434 0 0
SYNERON MEDICAL LTD ORD SHS COM M87245102 2,103 192,100 SH   SOLE   192,100 0 0
S&P GLOBAL INC COM COM 78409V104 40,629 278,300 SH   SOLE   278,300 0 0
T ROWE PRICE GROUP INC COM 74144T108 38,960 525,000 SH   SOLE   525,000 0 0
TAHOE RES INC COM COM 873868103 9,482 1,100,000 SH   SOLE   1,100,000 0 0
TAKE-TWO INTERACTIVE SOFTWARCO COM 874054109 16,914 230,500 SH   SOLE   230,500 0 0
TBPH 3 1/4 11/1/23 CONVERTIBLE BOND 88339KAA0 2,699 2,000,000 PRN   SOLE   2,000,000 0 0
TD AMERITRADE HLDG CORP COM COM 87236Y108 4,299 100,000 SH   SOLE   100,000 0 0
TE CONNECTIVITY LTD COM H84989104 17,624 224,000 SH   SOLE   224,000 0 0
TEAM INC COM COM 878155100 4,198 179,000 SH   SOLE   179,000 0 0
TECHNIPFMC PLC COM G87110105 3,781 139,000 SH   SOLE   139,000 0 0
TEGNA INC COM COM 87901J105 647 44,800 SH   SOLE   44,800 0 0
TEJON RANCH CO DEL COM COM 879080109 2,683 130,000 SH   SOLE   130,000 0 0
TELECOM ARGENTINA SA ADR COM 879273209 2,154 85,000 SH   SOLE   85,000 0 0
TELECOM ITALIA SPA ADR COM 87927Y102 3,590 384,000 SH   SOLE   384,000 0 0
TELEFLEX INC COM 879369106 831 4,000 SH   SOLE   4,000 0 0
TELEFONICA BRASIL SA SPONSORED COM 87936R106 5,095 377,702 SH   SOLE   377,702 0 0
TELEFONICA DE ESPANA SA ADR (B COM 879382208 19,339 1,861,323 SH   SOLE   1,861,323 0 0
TELEPHONE & DATA SYS COM 879433829 80,189 2,889,710 SH   SOLE   2,889,710 0 0
TELUS CORP COM COM 87971M103 6,265 181,500 SH   SOLE   181,500 0 0
TENARIS S A SPONSORED ADR COM 88031M109 3,425 110,000 SH   SOLE   110,000 0 0
TENET HEALTHCARE CORP COM 88033G407 2,715 140,396 SH   SOLE   140,396 0 0
TENNANT CO COM 880345103 20,664 280,000 SH   SOLE   280,000 0 0
TENNECO INC COM 880349105 35,612 615,800 SH   SOLE   615,800 0 0
TEREX CORP NEW COM COM 880779103 300 8,000 SH   SOLE   8,000 0 0
TERRAFORM GLOBAL INC CL A COM 88104M101 5,127 1,015,321 SH   SOLE   1,015,321 0 0
TESLA MOTORS 1.250 03/1/21 CONVERTIBLE BOND 88160RAC5 2,324 2,000,000 PRN   SOLE   2,000,000 0 0
TESORO PETE CORP COM COM 881609101 8,424 90,000 SH   SOLE   90,000 0 0
TETRAPHASE PHARMACEUTICALS ICO COM 88165N105 913 128,000 SH   SOLE   128,000 0 0
TEVA PHARMACEUTICAL INDS LTDAD COM 881624209 498 15,000 SH   SOLE   15,000 0 0
TEXAS INSTRUMENTS INC COM 882508104 51,889 674,500 SH   SOLE   674,500 0 0
TEXTRON INC COM 883203101 47,029 998,500 SH   SOLE   998,500 0 0
TFS FINL CORP COM COM 87240R107 217 14,000 SH   SOLE   14,000 0 0
THE PRICELINE GROUP INC. 1.000 CONVERTIBLE BOND 741503AQ9 2,958 1,500,000 PRN   SOLE   1,500,000 0 0
THE SCOTTS MIRACLE GRO CO COM 810186106 2,237 25,000 SH   SOLE   25,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 25,385 145,500 SH   SOLE   145,500 0 0
THOR INDS INC COM COM 885160101 2,718 26,000 SH   SOLE   26,000 0 0
TIFFANY & CO NEW COM COM 886547108 282 3,000 SH   SOLE   3,000 0 0
TIM PARTICIPACOES SA-ADR COM 88706P205 1,827 123,434 SH   SOLE   123,434 0 0
TIME INC NEW COM COM 887228104 321 22,400 SH   SOLE   22,400 0 0
TIME WARNER INC COM COM 887317303 117,594 1,171,136 SH   SOLE   1,171,136 0 0
TIMKEN CO COM COM 887389104 12,210 264,000 SH   SOLE   264,000 0 0
TIMKENSTEEL CORP COM COM 887399103 7,983 519,409 SH   SOLE   519,409 0 0
TIVO CORP COM 88870P106 615 33,000 SH   SOLE   33,000 0 0
TLGT 3.75 12/15/19 CONVERTIBLE BOND 449575AB5 2,953 2,750,000 PRN   SOLE   2,750,000 0 0
TMST 6 06/01/21 CONVERTIBLE BOND 887399AA1 3,012 2,000,000 PRN   SOLE   2,000,000 0 0
TOLL BROS INC COM COM 889478103 14,816 375,000 SH   SOLE   375,000 0 0
TOOTSIE ROLL INDS INC COM 890516107 27,249 781,890 SH   SOLE   781,890 0 0
TORO CO COM COM 891092108 4,712 68,000 SH   SOLE   68,000 0 0
TOTAL SA ADR (B:TOT US) COM 89151E109 17,629 355,500 SH   SOLE   355,500 0 0
TRACTOR SUPPLY CO COM COM 892356106 13,038 240,500 SH   SOLE   240,500 0 0
TRANSACT TECHNOLOGIES INC COM COM 892918103 279 33,050 SH   SOLE   33,050 0 0
TRAVELERS COMPANIES INC COM 89417E109 17,461 138,000 SH   SOLE   138,000 0 0
TREDEGAR INDS INC COM 894650100 11,050 724,571 SH   SOLE   724,571 0 0
TREEHOUSE FOODS INC COM COM 89469A104 2,124 26,000 SH   SOLE   26,000 0 0
TREMOR VIDEO INC COM COM 89484Q100 25 10,000 SH   SOLE   10,000 0 0
TRIBUNE MEDIA CO - A COM 896047503 22,224 545,105 SH   SOLE   545,105 0 0
TRINITY INDS INC COM 896522109 17,589 627,500 SH   SOLE   627,500 0 0
TRIPADVISOR INC COM COM 896945201 210 5,500 SH   SOLE   5,500 0 0
TRONC INC COM COM 89703P107 155 12,000 SH   SOLE   12,000 0 0
TURKCELL ILETISIM HIZMETLERISP COM 900111204 5,191 633,000 SH   SOLE   633,000 0 0
TURQUOISE HILL RESOURCES LTD COM 900435108 1,471 555,000 SH   SOLE   555,000 0 0
TWENTY FIRST CENTY FOX A COM 90130A101 99,170 3,499,300 SH   SOLE   3,499,300 0 0
TWENTY FIRST CENTY FOX B COM 90130A200 32,413 1,163,000 SH   SOLE   1,163,000 0 0
TWIN DISC INC COM COM 901476101 5,113 316,780 SH   SOLE   316,780 0 0
TYLER TECHNOLOGIES INC COM COM 902252105 43,268 246,300 SH   SOLE   246,300 0 0
TYSON FOODS INC COM 902494103 6,326 101,000 SH   SOLE   101,000 0 0
T-MOBILE US CV PFD 5.500 12/1 CONVERTIBLE PREF 872590203 4,932 50,000 SH   SOLE   50,000 0 0
T-MOBILE US INC COM 872590104 24,763 408,500 SH   SOLE   408,500 0 0
U S BANCORP COM 902973304 3,375 65,000 SH   SOLE   65,000 0 0
UGI CORP NEW COM COM 902681105 17,597 363,500 SH   SOLE   363,500 0 0
ULTA BEAUTY INC COM 90384S303 5,862 20,400 SH   SOLE   20,400 0 0
UNILEVER N V NEW YORK SHS N COM 904784709 5,638 102,000 SH   SOLE   102,000 0 0
UNILEVER PLC SPON ADR NEW COM 904767704 8,979 165,900 SH   SOLE   165,900 0 0
UNITED GUARDIAN INC COM COM 910571108 703 45,500 SH   SOLE   45,500 0 0
UNITED NAT FOODS INC COM COM 911163103 13,396 365,000 SH   SOLE   365,000 0 0
UNITED RENTALS INC COM COM 911363109 5,297 47,000 SH   SOLE   47,000 0 0
UNITED STATES CELLULAR CORP COM 911684108 50,006 1,304,946 SH   SOLE   1,304,946 0 0
UNITED STATES OIL FUND LP UNIT MUTUAL FUNDS 91232N108 7,705 811,000 SH   SOLE   811,000 0 0
UNITED STS STL CORP NEW COM COM 912909108 996 45,000 SH   SOLE   45,000 0 0
UNITED TECHNOLOGIES CORP COM 913017109 3,541 29,000 SH   SOLE   29,000 0 0
UNITEDHEALTH GROUP INC COM COM 91324P102 48,283 260,400 SH   SOLE   260,400 0 0
UNITI GROUP INC COM REAL ESTATE INVE 91325V108 1,358 54,000 SH   SOLE   54,000 0 0
UNITIL CORP COM 913259107 3,484 72,125 SH   SOLE   72,125 0 0
UNIVERSAL TECHNICAL INST INCCO COM 913915104 660 185,000 SH   SOLE   185,000 0 0
VALE S A ADR COM 91912E105 131 15,000 SH   SOLE   15,000 0 0
VALEANT PHARMACEUTICALS INTL I COM 91911K102 1,055 61,000 SH   SOLE   61,000 0 0
VALERO ENERGY CORP COM COM 91913Y100 11,333 168,000 SH   SOLE   168,000 0 0
VALMONT INDS INC COM 920253101 4,563 30,500 SH   SOLE   30,500 0 0
VALUE LINE INC COM 920437100 984 53,782 SH   SOLE   53,782 0 0
VALVOLINE INC COM COM 92047W101 19,819 835,550 SH   SOLE   835,550 0 0
VANECK VECTORS GOLD MINERS ETF ETF - EQUITY 92189F106 203 9,200 SH   SOLE   9,200 0 0
VCA ANTECH INC COM COM 918194101 51,764 560,760 SH   SOLE   560,760 0 0
VECTREN INC. COM 92240G101 31,967 547,000 SH   SOLE   547,000 0 0
VECTRUS INC COM COM 92242T101 2,296 71,055 SH   SOLE   71,055 0 0
VEON LTD ADR COM 91822M106 8,229 2,104,544 SH   SOLE   2,104,544 0 0
VERIFONE HLDGS INC COM COM 92342Y109 272 15,000 SH   SOLE   15,000 0 0
VERIZON COMMUNICATIONS COM 92343V104 102,544 2,296,111 SH   SOLE   2,296,111 0 0
VIACOM INC NEW CL A COM 92553P102 71,908 1,889,821 SH   SOLE   1,889,821 0 0
VIACOM INC NEW CL B COM 92553P201 6,429 191,500 SH   SOLE   191,500 0 0
VICOR CORP COM COM 925815102 2,041 114,000 SH   SOLE   114,000 0 0
VIDEOCON D2H LTD ADR COM 92657J101 360 37,000 SH   SOLE   37,000 0 0
VILLAGE SUPER MKT INC CL A NEW COM 927107409 1,879 72,500 SH   SOLE   72,500 0 0
VINA CONCHA Y TORO S A SPONSOR COM 927191106 682 22,000 SH   SOLE   22,000 0 0
VIRTU FINANCIAL INC-CLASS A COM 928254101 477 27,000 SH   SOLE   27,000 0 0
VISA INC-CLASS A SHRS COM 92826C839 23,332 248,800 SH   SOLE   248,800 0 0
VISTEON CORP COM NEW COM 92839U206 11,135 109,100 SH   SOLE   109,100 0 0
VITAMIN SHOPPE INC COM COM 92849E101 1,503 129,000 SH   SOLE   129,000 0 0
VODAFONE GROUP ADR COM 92857W308 38,529 1,341,072 SH   SOLE   1,341,072 0 0
VSI 2 1/4 12/01/20 CONVERTIBLE BOND 92849EAB7 2,373 3,000,000 PRN   SOLE   3,000,000 0 0
VULCAN MATLS CO COM COM 929160109 6,397 50,500 SH   SOLE   50,500 0 0
VWR CORP COM 91843L103 12,526 379,454 SH   SOLE   379,454 0 0
W D 40 COMPANY COM 929236107 2,428 22,000 SH   SOLE   22,000 0 0
WADDELL & REED FINL INC CL A COM 930059100 27,603 1,462,000 SH   SOLE   1,462,000 0 0
WAL MART STORES INC COM 931142103 7,038 93,000 SH   SOLE   93,000 0 0
WALGREENS BOOTS ALLIANCE INC C COM 931427108 31,340 400,200 SH   SOLE   400,200 0 0
WASTE CONNECTIONS INC COM 94106B101 24,104 374,174 SH   SOLE   374,174 0 0
WASTE MGMT INC DEL COM COM 94106L109 65,971 899,400 SH   SOLE   899,400 0 0
WATERS CORP COM COM 941848103 1,765 9,600 SH   SOLE   9,600 0 0
WATSCO INC CL B COM 942622101 1,213 7,875 SH   SOLE   7,875 0 0
WATTS WATER TECHNOLOGIES COM 942749102 35,582 563,000 SH   SOLE   563,000 0 0
WEATHERFORD INTERNATIONAL PLC COM G48833100 23,767 6,141,400 SH   SOLE   6,141,400 0 0
WEC ENERGY GROUP COM 92939U106 49,902 813,000 SH   SOLE   813,000 0 0
WEIS MKTS INC COM 948849104 3,293 67,600 SH   SOLE   67,600 0 0
WELBILT INC COM 949090104 3,713 197,000 SH   SOLE   197,000 0 0
WELLS FARGO CV PFD L 7.500 CONVERTIBLE PREF 949746804 3,278 2,500 SH   SOLE   2,500 0 0
WELLS FARGO & CO NEW COM 949746101 121,276 2,188,700 SH   SOLE   2,188,700 0 0
WELLTOWER INC CV PFD 6.500 CONVERTIBLE PREF 95040Q203 4,406 66,500 SH   SOLE   66,500 0 0
WEST CORP COM COM 952355204 17,226 738,686 SH   SOLE   738,686 0 0
WESTAR ENERGY INC COM 95709T100 141,758 2,673,674 SH   SOLE   2,673,674 0 0
WEYERHAEUSER CO COM 962166104 18,727 559,000 SH   SOLE   559,000 0 0
WFT 5 7/8 7/1/21 CONVERTIBLE BOND 947075AH0 2,026 2,000,000 PRN   SOLE   2,000,000 0 0
WGL HLDGS INC COM COM 92924F106 9,524 114,150 SH   SOLE   114,150 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 14,902 749,200 SH   SOLE   749,200 0 0
WHITING PETE CORP NEW COM COM 966387102 863 156,700 SH   SOLE   156,700 0 0
WHOLE FOODS MKT INC COM COM 966837106 40,885 970,903 SH   SOLE   970,903 0 0
WIDEOPENWEST INC COM COM 96758W101 10,962 630,000 SH   SOLE   630,000 0 0
WILEY JOHN & SONS INC CL B COM 968223305 674 12,800 SH   SOLE   12,800 0 0
WILLAMETTE VY VINEYARD INC COM COM 969136100 162 20,000 SH   SOLE   20,000 0 0
WILLIAMS COS INC COM 969457100 8,554 282,500 SH   SOLE   282,500 0 0
WILLIS TOWERS WATSON PUB LTD S COM G96629103 1,382 9,500 SH   SOLE   9,500 0 0
WINDSTREAM HLDGS INC COM NEW COM 97382A200 6,182 1,593,180 SH   SOLE   1,593,180 0 0
WINNEBAGO INDS INC COM COM 974637100 2,100 60,000 SH   SOLE   60,000 0 0
WOLVERINE WORLD WIDE INC COM COM 978097103 3,781 135,000 SH   SOLE   135,000 0 0
WOODWARD INC COM 980745103 4,595 68,000 SH   SOLE   68,000 0 0
WORLD WRESTLING ENTERTAINMENT COM 98156Q108 3,218 158,000 SH   SOLE   158,000 0 0
WRIGHT MEDICAL GROUP COM N96617118 15,404 560,354 SH   SOLE   560,354 0 0
WYNDHAM WORLDWIDE CORP COM COM 98310W108 2,008 20,000 SH   SOLE   20,000 0 0
WYNN RESORTS LTD COM COM 983134107 14,163 105,600 SH   SOLE   105,600 0 0
XACTLY CORP COM COM 98386L101 2,059 131,553 SH   SOLE   131,553 0 0
XCEL ENERGY INC COM COM 98389B100 23,124 504,000 SH   SOLE   504,000 0 0
XCERRA CORP COM COM 98400J108 1,058 108,260 SH   SOLE   108,260 0 0
XYLEM INC COM 98419M100 108,366 1,955,000 SH   SOLE   1,955,000 0 0
YAMANA GOLD INC COM COM 98462Y100 36 15,000 SH   SOLE   15,000 0 0
YORK WTR CO COM COM 987184108 5,088 146,000 SH   SOLE   146,000 0 0
YUME INC COM COM 98872B104 118 25,000 SH   SOLE   25,000 0 0
ZAYO GROUP HLDGS INC COM COM 98919V105 1,248 40,400 SH   SOLE   40,400 0 0
ZIMMER BIOMET HLDG COM 98956P102 18,117 141,100 SH   SOLE   141,100 0 0
ZOETIS INC COM 98978V103 42,859 687,059 SH   SOLE   687,059 0 0