SEC FORM 13-F Information Table

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
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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	3,464	190,000	SH		SOLE		190,000	0	0
3-D SYS CORP DEL COM NEW	COM	88554D205	538	50,000	SH		SOLE		50,000	0	0
A H BELO CORP COM CL A	COM	001282102	45	12,000	SH		SOLE		12,000	0	0
A T & T INC (NEW)	COM	00206R102	17,314	552,112	SH		SOLE		552,112	0	0
AAR CORP COM	COM	000361105	2,520	77,500	SH		SOLE		77,500	0	0
AARON'S INC	COM	002535300	10,099	192,000	SH		SOLE		192,000	0	0
ABB LTD SPONSORED ADR	COM	000375204	1,736	92,000	SH		SOLE		92,000	0	0
ABBOTT LABS	COM	002824100	38,923	486,900	SH		SOLE		486,900	0	0
ABBVIE INC COM	COM	00287Y109	484	6,000	SH		SOLE		6,000	0	0
ACCO BRANDS CORP	COM	00081T108	308	36,000	SH		SOLE		36,000	0	0
ACHAOGEN INC COM	COM	004449104	119	260,000	SH		SOLE		260,000	0	0
ACTIVISION BLIZZARD,INC	COM	00507V109	8,013	176,000	SH		SOLE		176,000	0	0
ACUITY BRANDS INC (B:AYI) COM	COM	00508Y102	3,420	28,500	SH		SOLE		28,500	0	0
ADIENT PLC ORD SHS	COM	G0084W101	196	15,162	SH		SOLE		15,162	0	0
ADOBE INC	COM	00724F101	29,900	112,200	SH		SOLE		112,200	0	0
ADVANSIX INC COM	COM	00773T101	329	11,500	SH		SOLE		11,500	0	0
AEGION CORP	COM	00770F104	527	30,000	SH		SOLE		30,000	0	0
AEP 6 1/8 3/15/22	CONVERTIBLE PREF	025537127	3,785	73,635	SH		SOLE		73,635	0	0
AEROJET ROCKETDYDTD 12/14/1 2.	CORPORATE BONDS	007800AB1	5,935	4,000,000	PRN		SOLE		4,000,000	0	0
AEROJET ROCKETDYNE HOLDINGS	COM	007800105	95,345	2,683,500	SH		SOLE		2,683,500	0	0
AES CORP COM	COM	00130H105	70,928	3,923,000	SH		SOLE		3,923,000	0	0
AGCO CORP COM	COM	001084102	1,043	15,000	SH		SOLE		15,000	0	0
AGNICO-EAGLE MINES (USD)	COM	008474108	57,891	1,330,832	SH		SOLE		1,330,832	0	0
AIR PRODS & CHEMS INC COM	COM	009158106	8,975	47,000	SH		SOLE		47,000	0	0
AIZ 6 1/2 3/15/21	CONVERTIBLE PREF	04621X207	4,050	39,062	SH		SOLE		39,062	0	0
AKORN INC	COM	009728106	1,426	405,000	SH		SOLE		405,000	0	0
ALAMOS GOLD INC NEW COM CL A	COM	011532108	30,520	6,007,783	SH		SOLE		6,007,783	0	0
ALBANY INTL CORP-CL A	COM	012348108	6,085	85,000	SH		SOLE		85,000	0	0
ALBEMARLE CORP COM	COM	012653101	8,198	100,000	SH		SOLE		100,000	0	0
ALEXION PHARMACEUTICALS INC CO	COM	015351109	6,556	48,500	SH		SOLE		48,500	0	0
ALIBABA GROUP HLDG LTD SPONSOR	COM	01609W102	3,029	16,600	SH		SOLE		16,600	0	0
ALIGN TECHNOLOGY INC COM	COM	016255101	1,279	4,500	SH		SOLE		4,500	0	0
ALITHYA GROUP INC CL A SUB VTG	COM	01643B106	2,237	699,164	SH		SOLE		699,164	0	0
ALLEGHANY CORP DEL	COM	017175100	22,965	37,500	SH		SOLE		37,500	0	0
ALLEGHENY TECHNOLOGIES INC COM	COM	01741R102	7,019	274,500	SH		SOLE		274,500	0	0
ALLEGION PUB LTD CO ORD S	COM	G0176J109	2,271	25,034	SH		SOLE		25,034	0	0
ALLERGAN PLC SHS	COM	G0177J108	31,786	217,100	SH		SOLE		217,100	0	0
ALLETE INC COM NEW	COM	018522300	27,712	337,000	SH		SOLE		337,000	0	0
ALLIANCE BERNSTEIN HLDGS LP UN	COM	01881G106	4,102	142,000	SH		SOLE		142,000	0	0
ALLIANCE DATA SYS CORP COM	COM	018581108	875	5,000	SH		SOLE		5,000	0	0
ALLIANCE RESOURCE PARTNERS LUN	OIL & GAS PARTNE	01877R108	916	45,000	SH		SOLE		45,000	0	0
ALLIANT ENERGY CORP COM	COM	018802108	14,092	299,000	SH		SOLE		299,000	0	0
ALLY FINANCIAL INC COM	COM	02005N100	1,078	39,200	SH		SOLE		39,200	0	0
ALPHABET CLASS A	COM	02079K305	34,117	28,989	SH		SOLE		28,989	0	0
ALPHABET CLASS C	COM	02079K107	49,491	42,181	SH		SOLE		42,181	0	0
ALTABA INC	COM	021346101	63,940	862,656	SH		SOLE		862,656	0	0
ALTICE USA INC A	COM	02156K103	1,074	50,000	SH		SOLE		50,000	0	0
ALTRA HOLDINGS INC COM	COM	02208R106	373	12,000	SH		SOLE		12,000	0	0
ALTRIA GROUP INC COM	COM	02209S103	2,527	44,000	SH		SOLE		44,000	0	0
AMAZON.COM INC	COM	023135106	52,639	29,560	SH		SOLE		29,560	0	0
AMC ENTERTAINMENT HLDS-CL A	COM	00165C104	460	31,000	SH		SOLE		31,000	0	0
AMC NETWORKS INC CL A	COM	00164V103	40,442	712,500	SH		SOLE		712,500	0	0
AMCI ACQUISITION CORP CLASS A	COM	00165R101	2,298	233,500	SH		SOLE		233,500	0	0
AMCI ACQUISITION CORP UNIT EX	UNITS	00165R200	251	24,850	SH		SOLE		24,850	0	0
AMCI ACQUISITION CORP WT EXP 0	WARRANT AND RIGH	00165R119	65	233,500	SH		SOLE		233,500	0	0
AMD 2 1/8 9/1/26	CONVERTIBLE BOND	007903BD8	4,137	1,250,000	PRN		SOLE		1,250,000	0	0
AMEREN CORP COM	COM	023608102	43,174	587,000	SH		SOLE		587,000	0	0
AMERICA MOVIL S A DE C V SPONS	COM	02364W105	5,541	388,000	SH		SOLE		388,000	0	0
AMERICAN ELECTRIC POWER	COM	025537101	67,042	800,500	SH		SOLE		800,500	0	0
AMERICAN EXPRESS CO	COM	025816109	141,719	1,296,608	SH		SOLE		1,296,608	0	0
AMERICAN INTERNATIONAL GROUP I	COM	026874784	15,556	361,252	SH		SOLE		361,252	0	0
AMERICAN MIDSTREAM PARTNERS CO	COM	02752P100	831	160,684	SH		SOLE		160,684	0	0
AMERICAN STS WTR CO COM	COM	029899101	3,351	47,000	SH		SOLE		47,000	0	0
AMERICAN TOWER CORP-CL A	COM	03027X100	34,922	177,213	SH		SOLE		177,213	0	0
AMERICAN WATER WORKS CO INC	COM	030420103	37,826	362,800	SH		SOLE		362,800	0	0
AMERIPRISE FINL INC COM	COM	03076C106	384	3,000	SH		SOLE		3,000	0	0
AMERISOURCEBERGEN CORP COM	COM	03073E105	15,506	195,000	SH		SOLE		195,000	0	0
AMETEK INC NEW COM	COM	031100100	133,623	1,610,500	SH		SOLE		1,610,500	0	0
AMGEN INC	COM	031162100	11,874	62,500	SH		SOLE		62,500	0	0
AMPCO PITTSBURGH CORP	COM	032037103	1,534	464,800	SH		SOLE		464,800	0	0
AMPHENOL CORP NEW CL A	COM	032095101	2,134	22,600	SH		SOLE		22,600	0	0
ANADARKO PETE CORP COM	COM	032511107	24,841	546,203	SH		SOLE		546,203	0	0
ANDINA ACQUISITION CORP	COM	G04415116	2,085	206,400	SH		SOLE		206,400	0	0
ANGIODYNAMICS INC COM	COM	03475V101	663	29,000	SH		SOLE		29,000	0	0
ANGLOGOLD LTD SPONSORED ADR	COM	035128206	7,940	606,100	SH		SOLE		606,100	0	0
ANIKA THERAPEUTICS INC COM	COM	035255108	262	8,664	SH		SOLE		8,664	0	0
ANIXTER INTL INC COM	COM	035290105	617	11,000	SH		SOLE		11,000	0	0
ANTHEM INC COM	COM	036752103	9,901	34,500	SH		SOLE		34,500	0	0
AON PLC	COM	G0408V102	2,270	13,300	SH		SOLE		13,300	0	0
APACHE CORP	COM	037411105	7,552	217,900	SH		SOLE		217,900	0	0
APPLE INC	COM	037833100	55,543	292,410	SH		SOLE		292,410	0	0
APTINYX INC COM	COM	03836N103	44	10,901	SH		SOLE		10,901	0	0
APTIV PLC SHS	COM	G6095L109	9,267	116,576	SH		SOLE		116,576	0	0
AQUA AMERICA INC	COM	03836W103	22,385	614,291	SH		SOLE		614,291	0	0
ARAMARK HOLDINGS CORP	COM	03852U106	827	28,000	SH		SOLE		28,000	0	0
ARCHER DANIELS MIDLAND	COM	039483102	25,404	589,000	SH		SOLE		589,000	0	0
ARCONIC INC COM	COM	03965L100	4,427	231,666	SH		SOLE		231,666	0	0
ARCOSA INC COM	COM	039653100	7,556	247,330	SH		SOLE		247,330	0	0
ARDAGH GROUP S A CL A	COM	L0223L101	131	10,086	SH		SOLE		10,086	0	0
ARGO GROUP INTL HLDGS LTD COM	COM	G0464B107	7,709	109,098	SH		SOLE		109,098	0	0
ARMSTRONG FLOORING INC COM	COM	04238R106	7,027	516,685	SH		SOLE		516,685	0	0
ARRIS INTERNATIONAL PLC	COM	G0551A103	93,439	2,955,981	SH		SOLE		2,955,981	0	0
ARRY 2 5/8 12/1/24	CONVERTIBLE BOND	04269XAB1	1,936	1,100,000	PRN		SOLE		1,100,000	0	0
ARTESIAN RES CORP COM CL A	COM	043113208	894	24,000	SH		SOLE		24,000	0	0
ASCENT CAPITAL GROUP INC	COM	043632108	10	13,000	SH		SOLE		13,000	0	0
ASHLAND GLOBAL HLDGS INC COM	COM	044186104	15,290	195,700	SH		SOLE		195,700	0	0
ASTEC INDS INC COM	COM	046224101	25,896	685,802	SH		SOLE		685,802	0	0
ASTRAZENECA PLC ADR SPONSORED	COM	046353108	5,418	134,000	SH		SOLE		134,000	0	0
ASTRONICS CORP COM	COM	046433108	311	9,500	SH		SOLE		9,500	0	0
AT&T INC	COM	00206R952	210	100	SH	Put	SOLE		0	0	0
ATLAS AIR WORLDWIDE HLDGS 2.25	CONVERTIBLE BOND	049164BH8	4,926	4,700,000	PRN		SOLE		4,700,000	0	0
ATLASSIAN CORP PLC CL A	COM	G06242104	562	5,000	SH		SOLE		5,000	0	0
ATMOS ENERGY CORP COM	COM	049560105	11,755	114,200	SH		SOLE		114,200	0	0
ATN INTERNATIONAL INC	COM	00215F107	5,069	89,900	SH		SOLE		89,900	0	0
ATTUNITY LTD SHS NEW	COM	M15332121	6,097	259,996	SH		SOLE		259,996	0	0
AUTODESK INC COM	COM	052769106	8,212	52,700	SH		SOLE		52,700	0	0
AUTOMATIC DATA PROCESSING	COM	053015103	5,032	31,500	SH		SOLE		31,500	0	0
AUTONATION INC	COM	05329W102	17,442	488,300	SH		SOLE		488,300	0	0
AUTOZONE INC	COM	053332102	1,127	1,100	SH		SOLE		1,100	0	0
AVANGRID INC	COM	05351W103	16,943	336,500	SH		SOLE		336,500	0	0
AVID TECHNOLOGY INC	COM	05367P100	1,550	208,020	SH		SOLE		208,020	0	0
AVIS BUDGET GROUP INC	COM	053774105	331	9,500	SH		SOLE		9,500	0	0
AVISTA CORP COM	COM	05379B107	14,611	359,700	SH		SOLE		359,700	0	0
AVON PRODUCTS INC	COM	054303102	1,764	600,000	SH		SOLE		600,000	0	0
AXA EQUITABLE HLDGS INC COM	COM	054561105	1,208	60,000	SH		SOLE		60,000	0	0
AXALTA COATING SYS LTD COM	COM	G0750C108	1,059	42,000	SH		SOLE		42,000	0	0
AXOGEN INC COM	COM	05463X106	202	9,600	SH		SOLE		9,600	0	0
AXOVANT SCIENCES LTD COM	COM	G0750W104	28	20,771	SH		SOLE		20,771	0	0
AZZ INC COM	COM	002474104	4,339	106,000	SH		SOLE		106,000	0	0
B & G FOODS INC NEW COM	COM	05508R106	733	30,000	SH		SOLE		30,000	0	0
B2GOLD CORP COM	COM	11777Q209	12,889	4,587,000	SH		SOLE		4,587,000	0	0
BADGER METER INC COM	COM	056525108	10,405	187,000	SH		SOLE		187,000	0	0
BAKERS HUGHES A GE CO LLC	COM	05722G100	13,080	471,875	SH		SOLE		471,875	0	0
BANCO SANTANDER CENT HISP ADR(	COM	05964H105	380	81,978	SH		SOLE		81,978	0	0
BANK OF AMERICA	COM	060505104	19,437	704,500	SH		SOLE		704,500	0	0
BANK OF AMERICA CV PFD L 7.250	CONVERTIBLE PREF	060505682	3,926	3,000	SH		SOLE		3,000	0	0
BANK OF NEW YORK MELLON CORP	COM	064058100	127,896	2,536,100	SH		SOLE		2,536,100	0	0
BARNES & NOBLE ED INC COM	COM	06777U101	88	21,024	SH		SOLE		21,024	0	0
BARNES & NOBLES	COM	067774109	185	34,000	SH		SOLE		34,000	0	0
BARRICK GOLD	COM	067901108	76,928	5,611,123	SH		SOLE		5,611,123	0	0
BASSETT FURNITURE INDS	COM	070203104	4,641	282,800	SH		SOLE		282,800	0	0
BAUSCH HEALTH COMPANIES INC CO	COM	071734107	5,669	229,500	SH		SOLE		229,500	0	0
BAXTER INTL INC COM	COM	071813109	19,352	238,000	SH		SOLE		238,000	0	0
BCE INC	COM	05534B760	47,391	1,067,600	SH		SOLE		1,067,600	0	0
BDX 6 1/8 5/1/20	CONVERTIBLE PREF	075887208	5,375	86,966	SH		SOLE		86,966	0	0
BEASLEY BROADCAST GRP INC.	COM	074014101	1,600	401,949	SH		SOLE		401,949	0	0
BEAZER HOMES USA INC	COM	07556Q881	633	55,000	SH		SOLE		55,000	0	0
BECTON DICKINSON & CO COM	COM	075887109	23,525	94,200	SH		SOLE		94,200	0	0
BEL FUSE INC CL A	COM	077347201	6,036	281,652	SH		SOLE		281,652	0	0
BELMOND LTD CL A	COM	G1154H107	49,588	1,989,108	SH		SOLE		1,989,108	0	0
BERKLEY W R CORP COM	COM	084423102	6,083	71,800	SH		SOLE		71,800	0	0
BERKSHIRE HATHAWAY INC DEL CL	COM	084670702	3,214	16,000	SH		SOLE		16,000	0	0
BERKSHIRE HATHAWAY INC-CL A	COM	084670108	71,087	236	SH		SOLE		236	0	0
BEST BUY INC COM	COM	086516101	355	5,000	SH		SOLE		5,000	0	0
BHP BILLITON LTD SPONSORED ADR	COM	088606108	7,823	143,100	SH		SOLE		143,100	0	0
BIG 5 SPORTING GOODS CORP COM	COM	08915P101	178	56,000	SH		SOLE		56,000	0	0
BIGLARI HOLDINGS INC	COM	08986R309	3,166	22,400	SH		SOLE		22,400	0	0
BIGLARI HOLDINGS INC-A	COM	08986R408	2,170	2,950	SH		SOLE		2,950	0	0
BIO RAD LABS INC CL A	COM	090572207	11,799	38,600	SH		SOLE		38,600	0	0
BIOGEN IDEC INC	COM	09062X103	3,782	16,000	SH		SOLE		16,000	0	0
BIOSCRIP INC	COM	09069N108	13,521	6,760,619	SH		SOLE		6,760,619	0	0
BIOTELEMETRY INC COM	COM	090672106	1,691	27,000	SH		SOLE		27,000	0	0
BLACK HILLS CORP COM	COM	092113109	48,323	652,400	SH		SOLE		652,400	0	0
BLACK KNIGHT INC COM	COM	09215C105	1,744	32,000	SH		SOLE		32,000	0	0
BLACKBERRY LTD	COM	09228F103	101	10,000	SH		SOLE		10,000	0	0
BLACKROCK INC CL A	COM	09247X101	7,607	17,800	SH		SOLE		17,800	0	0
BLACKSTONE GROUP L P COM UNIT	COM	09253U108	5,420	155,000	SH		SOLE		155,000	0	0
BLUCORA INC	COM	095229100	2,504	75,000	SH		SOLE		75,000	0	0
BLUEGREEN VACATIONS CORP COM	COM	09629F108	618	41,584	SH		SOLE		41,584	0	0
BMRN 0.599 08/01/24	CONVERTIBLE BOND	09061GAH4	2,916	2,850,000	PRN		SOLE		2,850,000	0	0
BOEING CO	COM	097023105	33,641	88,200	SH		SOLE		88,200	0	0
BORG WARNER INC	COM	099724106	17,961	467,600	SH		SOLE		467,600	0	0
BOSTON BEER INC CL A	COM	100557107	7,132	24,200	SH		SOLE		24,200	0	0
BOSTON SCIENTIFIC CORP COM	COM	101137107	11,015	287,000	SH		SOLE		287,000	0	0
BOYD GAMING CORP	COM	103304101	19,644	718,000	SH		SOLE		718,000	0	0
BP PLC SPONS ADR	COM	055622104	35,238	806,000	SH		SOLE		806,000	0	0
BRINKS CO COM	COM	109696104	6,221	82,500	SH		SOLE		82,500	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	32,895	689,487	SH		SOLE		689,487	0	0
BRISTOL MYERS SQUIBB CO	COM	110122908	7,088	100	SH	Call	SOLE		0	0	0
BRISTOL MYERS SQUIBB CO	COM	110122958	2,651	100	SH	Put	SOLE		0	0	0
BROOKFIELD ASSET MGMT INC CL A	COM	112585104	1,819	39,000	SH		SOLE		39,000	0	0
BROWN FORMAN CORP CL B	COM	115637209	16,013	303,400	SH		SOLE		303,400	0	0
BROWN-FORMAN CORP CLASS A	COM	115637100	78,628	1,536,600	SH		SOLE		1,536,600	0	0
BRS 4 1/2 6/1/23	CONVERTIBLE BOND	110394AF0	104	515,000	PRN		SOLE		515,000	0	0
BRUKER BIOSCIENCES CORP	COM	116794108	692	18,000	SH		SOLE		18,000	0	0
BRUNSWICK CORP	COM	117043109	5,436	108,000	SH		SOLE		108,000	0	0
BT GROUP PLC SPON ADR	COM	05577E101	1,013	68,500	SH		SOLE		68,500	0	0
BUNGE LIMITED COM	COM	G16962105	6,103	115,000	SH		SOLE		115,000	0	0
CABLE ONE INC	COM	12685J105	1,050	1,070	SH		SOLE		1,070	0	0
CABOT OIL & GAS CORP COMMON ST	COM	127097103	4,145	158,800	SH		SOLE		158,800	0	0
CADENCE BANCORPORATION CL A	COM	12739A100	482	26,000	SH		SOLE		26,000	0	0
CADIZ INC	COM	127537207	145	15,000	SH		SOLE		15,000	0	0
CALAVO GROWERS INC COM	COM	128246105	1,258	15,000	SH		SOLE		15,000	0	0
CALIFORNIA RES CORP COM NEW	COM	13057Q206	2,187	85,058	SH		SOLE		85,058	0	0
CALIFORNIA WTR SVC GROUP COM	COM	130788102	2,410	44,400	SH		SOLE		44,400	0	0
CALLON PETE CO DEL COM	COM	13123X102	2,250	298,000	SH		SOLE		298,000	0	0
CAMECO CORP COM	COM	13321L108	5,329	452,000	SH		SOLE		452,000	0	0
CAMPBELL SOUP CO	COM	134429109	15,511	406,800	SH		SOLE		406,800	0	0
CANNAE HLDGS INC COM	COM	13765N107	728	30,000	SH		SOLE		30,000	0	0
CANTEL MEDICAL CORP COM	COM	138098108	6,890	103,000	SH		SOLE		103,000	0	0
CANTERBURY PK HLDG CORP	COM	13811E101	2,948	203,000	SH		SOLE		0	0	203,000
CAPITAL ONE FINL CORP COM	COM	14040H105	310	3,800	SH		SOLE		3,800	0	0
CAPITOL FEDERAL FINANCIAL INC	COM	14057J101	167	12,500	SH		SOLE		12,500	0	0
CARBONITE INC	COM	141337105	347	14,000	SH		SOLE		14,000	0	0
CARDIOVASCULAR SYS INC DEL COM	COM	141619106	8,378	216,700	SH		SOLE		216,700	0	0
CAREER EDUCATION CORP	COM	141665109	975	59,000	SH		SOLE		59,000	0	0
CARMAX INC COM	COM	143130102	524	7,500	SH		SOLE		7,500	0	0
CARS COM INC	COM	14575E105	220	9,666	SH		SOLE		9,666	0	0
CASEYS GEN STORES INC COM	COM	147528103	11,950	92,800	SH		SOLE		92,800	0	0
CATERPILLAR INC	COM	149123101	18,806	138,800	SH		SOLE		138,800	0	0
CAVCO INDUSTRIES	COM	149568107	15,373	130,800	SH		SOLE		130,800	0	0
CBS CORP CLASS A	COM	124857103	72,815	1,529,400	SH		SOLE		1,529,400	0	0
CBS CORP NEW CL B	COM	124857202	1,958	41,200	SH		SOLE		41,200	0	0
CCI 6 7/8 8/1/20	CONVERTIBLE PREF	22822V309	4,499	3,787	SH		SOLE		3,787	0	0
CELGENE CORP	COM	151020104	55,220	585,327	SH		SOLE		585,327	0	0
CENTERPOINT ENERGY INC COM	COM	15189T107	2,886	94,000	SH		SOLE		94,000	0	0
CENTRAL AND EASTERN EUROPE FUN	MUTUAL FUNDS	153436100	4,259	177,066	SH		SOLE		177,066	0	0
CENTURY ALUM CO COM	COM	156431108	710	80,000	SH		SOLE		80,000	0	0
CENTURYLINK, INC.	COM	156700106	21,816	1,819,515	SH		SOLE		1,819,515	0	0
CF INDS HLDGS INC COM	COM	125269100	1,022	25,000	SH		SOLE		25,000	0	0
CFX 5 3/4 1/15/22	CONVERTIBLE PREF	194014205	5,479	41,000	SH		SOLE		41,000	0	0
CHARLES RIV LABORATORIES INTCO	COM	159864107	3,849	26,500	SH		SOLE		26,500	0	0
CHART INDS INC	COM	16115Q308	5,354	59,150	SH		SOLE		59,150	0	0
CHARTER COMMUNICATIONS INC	COM	16119P108	29,280	84,403	SH		SOLE		84,403	0	0
CHASERG TECHNLGY ACQUISITN CCL	COM	16166A103	1,836	186,000	SH		SOLE		186,000	0	0
CHASERG TECHNLGY ACQUISITN CWT	WARRANT AND RIGH	16166A111	60	93,000	SH		SOLE		93,000	0	0
CHECK POINT SOFTWARE TECH	COM	M22465104	759	6,000	SH		SOLE		6,000	0	0
CHEESECAKE FACTORY INC	COM	163072101	22,503	460,000	SH		SOLE		460,000	0	0
CHEMED CORPORATION	COM	16359R103	28,806	90,000	SH		SOLE		90,000	0	0
CHEMOURS CO COM	COM	163851108	1,122	30,200	SH		SOLE		30,200	0	0
CHENIERE ENERGY, INC. 4.250 0	CONVERTIBLE BOND	16411RAG4	4,265	5,400,000	PRN		SOLE		5,400,000	0	0
CHESAPEAKE ENERGY CORP COM	COM	165167107	109	35,000	SH		SOLE		35,000	0	0
CHESAPEAKE UTILS CORP COM	COM	165303108	10,608	116,300	SH		SOLE		116,300	0	0
CHEVRON CORP	COM	166764100	67,826	550,622	SH		SOLE		550,622	0	0
CHINA AUTOMOTIVE SYS INC COM	COM	16936R105	283	88,022	SH		SOLE		88,022	0	0
CHINA MOBILE LTD	COM	16941M109	4,156	81,500	SH		SOLE		81,500	0	0
CHINA TELECOM CORP LTD SPONS A	COM	169426103	280	5,000	SH		SOLE		5,000	0	0
CHINA UNICOM ADR	COM	16945R104	1,004	78,400	SH		SOLE		78,400	0	0
CHK 5 1/2 9/15/26	CONVERTIBLE BOND	165167CY1	2,780	3,000,000	PRN		SOLE		3,000,000	0	0
CHURCH & DWIGHT CO	COM	171340102	16,643	233,650	SH		SOLE		233,650	0	0
CHURCHILL DOWNS INC COM	COM	171484108	20,507	227,200	SH		SOLE		227,200	0	0
CIGNA CORP NEW	COM	125523100	15,664	97,402	SH		SOLE		97,402	0	0
CIMAREX ENERGY CO COM	COM	171798101	1,964	28,100	SH		SOLE		28,100	0	0
CINCINNATI BELL INC NEW COM NE	COM	171871502	13,241	1,387,900	SH		SOLE		1,387,900	0	0
CINCINNATI BELL PFD CVT 6.75	CONVERTIBLE PREF	171871403	4,826	124,150	SH		SOLE		124,150	0	0
CIRCOR INTL INC COM	COM	17273K109	33,617	1,031,200	SH		SOLE		1,031,200	0	0
CIT GROUP INC COM NEW	COM	125581801	528	11,000	SH		SOLE		11,000	0	0
CITIGROUP INC	COM	172967424	16,568	266,285	SH		SOLE		266,285	0	0
CITIZENS FIRST CORP COM	COM	17462Q107	485	19,542	SH		SOLE		19,542	0	0
CLEAR CHANNEL OUTDOOR HLDGS CL	COM	18451C109	16,733	3,127,701	SH		SOLE		3,127,701	0	0
CLEMENTIA PHARMACEUTICALS INCO	COM	185575107	6,963	266,780	SH		SOLE		266,780	0	0
CLEVELAND-CLIFFS INC	COM	185899101	450	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	1,109	44,700	SH		SOLE		44,700	0	0
CM SEVEN STAR ACQUISITION COSH	COM	G2345N102	1,038	101,314	SH		SOLE		101,314	0	0
CME GROUP INC	COM	12572Q955	278	100	SH	Put	SOLE		0	0	0
CMS ENERGY CORP COM	COM	125896100	11,386	205,000	SH		SOLE		205,000	0	0
CNH INDUSTRIAL NV	COM	N20944109	64,492	6,322,754	SH		SOLE		6,322,754	0	0
CNP 7. 09/01/21	CONVERTIBLE PREF	15189T503	5,721	108,000	SH		SOLE		108,000	0	0
CNX RESOURCES CORPORATION COM	COM	12653C108	1,234	114,600	SH		SOLE		114,600	0	0
COCA COLA CO	COM	191216100	27,418	585,100	SH		SOLE		585,100	0	0
COCA COLA CO	COM	191216950	245	100	SH	Put	SOLE		0	0	0
COCA COLA EUROPEAN PARTNERS	COM	G25839104	3,104	60,000	SH		SOLE		60,000	0	0
COCA-COLA FEMSA S A DE C V ADR	COM	191241108	891	13,500	SH		SOLE		13,500	0	0
COHEN & STEERS INC COM	COM	19247A100	10,914	258,200	SH		SOLE		258,200	0	0
COLFAX CORP COM	COM	194014106	1,721	58,000	SH		SOLE		58,000	0	0
COLGATE PALMOLIVE CO	COM	194162103	2,073	30,250	SH		SOLE		30,250	0	0
COMCAST CORP NEW COM CL A	COM	20030N101	51,494	1,288,000	SH		SOLE		1,288,000	0	0
COMERICA INC COM	COM	200340107	293	4,000	SH		SOLE		4,000	0	0
COMMUNICATIONS SYS	COM	203900105	812	306,500	SH		SOLE		306,500	0	0
COMPANIA DE MINAS BUENAVENTURA	FOREIGN COMMONS	204448104	691	40,000	SH		SOLE		40,000	0	0
COMPUTER TASK GROUP INC COM	COM	205477102	108	25,000	SH		SOLE		25,000	0	0
COMSCORE INC	COM	20564W105	5,225	258,000	SH		SOLE		258,000	0	0
CONAGRA BRANDS INC	COM	205887102	42,896	1,546,352	SH		SOLE		1,546,352	0	0
CONCHO RES INC COM	COM	20605P101	5,692	51,300	SH		SOLE		51,300	0	0
CONFORMIS INC COM	COM	20717E101	300	104,056	SH		SOLE		104,056	0	0
CONMED CORP COM	COM	207410101	4,991	60,000	SH		SOLE		60,000	0	0
CONNECTICUT WTR SVC INC COM	COM	207797101	6,124	89,200	SH		SOLE		89,200	0	0
CONOCOPHILLIPS COM	COM	20825C104	32,280	483,672	SH		SOLE		483,672	0	0
CONSOL ENERGY INC NEW COM	COM	20854L108	346	10,125	SH		SOLE		10,125	0	0
CONSOLIDATED COMM HLDGS INC CO	COM	209034107	666	61,000	SH		SOLE		61,000	0	0
CONSOLIDATED EDISON INC COM	COM	209115104	9,278	109,400	SH		SOLE		109,400	0	0
CONSOLIDATED WATER CO LTD ORD	COM	G23773107	430	33,400	SH		SOLE		33,400	0	0
CONSTELLATION BRANDS COM	COM	21036P108	15,464	88,200	SH		SOLE		88,200	0	0
CONSTELLIUM NV CL A	COM	N22035104	203	25,500	SH		SOLE		25,500	0	0
COOPER COS INC COM NEW	COM	216648402	9,418	31,800	SH		SOLE		31,800	0	0
COOPER TIRE & RUBBER CO	COM	216831107	956	32,000	SH		SOLE		32,000	0	0
COPART INC COM	COM	217204106	12,906	213,000	SH		SOLE		213,000	0	0
CORE MOLDING TECH COM	COM	218683100	2,895	392,228	SH		SOLE		392,228	0	0
CORNING INC	COM	219350105	29,294	885,000	SH		SOLE		885,000	0	0
COSTCO WHSL CORP NEW COM	COM	22160K105	34,868	144,000	SH		SOLE		144,000	0	0
COTT CORP COM	COM	22163N106	11,220	768,000	SH		SOLE		768,000	0	0
COTY INC-CL A	COM	222070203	524	45,600	SH		SOLE		45,600	0	0
COVANTA HOLDING CORP	COM	22282E102	3,116	180,000	SH		SOLE		180,000	0	0
COVETRUS INC	COM	22304C100	6,433	201,990	SH		SOLE		201,990	0	0
CRANE CO	COM	224399105	90,721	1,072,100	SH		SOLE		1,072,100	0	0
CROWN CASTLE INTL CORP	COM	22822V101	33,626	262,700	SH		SOLE		262,700	0	0
CROWN HOLDINGS INC COM	COM	228368106	14,625	268,000	SH		SOLE		268,000	0	0
CSGS 4 1/4 3/15/36	CONVERTIBLE BOND	126349AF6	6,848	6,500,000	PRN		SOLE		6,500,000	0	0
CTRP 1 1/4 9/15/22	CONVERTIBLE BOND	22943FAM2	1,101	1,084,000	PRN		SOLE		1,084,000	0	0
CTS CORP	COM	126501105	22,468	765,000	SH		SOLE		765,000	0	0
CULLEN FROST BANKERS INC COM	COM	229899109	2,718	28,000	SH		SOLE		28,000	0	0
CURTISS WRIGHT CORP	COM	231561101	66,814	589,500	SH		SOLE		589,500	0	0
CUTERA INC COM	COM	232109108	11,387	644,807	SH		SOLE		644,807	0	0
CVS HEALTH CORP	COM	126650100	36,133	670,000	SH		SOLE		670,000	0	0
CY 4 1/2 1/15/22	CONVERTIBLE BOND	232806AM1	4,809	3,750,000	PRN		SOLE		3,750,000	0	0
CYPRESS SEMICONDUCTOR CORP COM	COM	232806109	7,132	478,000	SH		SOLE		478,000	0	0
CYRUSONE INC	COM	23283R100	1,626	31,000	SH		SOLE		31,000	0	0
D 6 3/4 8/15/19	CONVERTIBLE PREF	25746U836	999	20,000	SH		SOLE		20,000	0	0
D R HORTON INC COM	COM	23331A109	11,586	280,000	SH		SOLE		280,000	0	0
DAKTRONICS INC COM	COM	234264109	298	40,000	SH		SOLE		40,000	0	0
DANA HOLDING CORP COM	COM	235825205	41,601	2,345,032	SH		SOLE		2,345,032	0	0
DANAHER CORP SHS BEN INT	COM	235851102	11,928	90,351	SH		SOLE		90,351	0	0
DAVITA INC	COM	23918K108	7,248	133,500	SH		SOLE		133,500	0	0
DEERE & CO.	COM	244199105	94,433	590,800	SH		SOLE		590,800	0	0
DELL TECHNOLOGIES INC CL C	COM	24703L202	1,114	18,977	SH		SOLE		18,977	0	0
DENNYS CORP COM	COM	24869P104	4,129	225,000	SH		SOLE		225,000	0	0
DENTSPLY INTL INC	COM	24906P109	3,918	79,000	SH		SOLE		79,000	0	0
DEUTSCHE BANK AG-REG (B:DB)	COM	D18190898	374	46,000	SH		SOLE		46,000	0	0
DEVON ENERGY CORP NEW	COM	25179M103	13,366	423,500	SH		SOLE		423,500	0	0
DEXCOM INC COM	COM	252131107	6,431	54,000	SH		SOLE		54,000	0	0
DHR 4 3/4 4/15/22	CONVERTIBLE PREF	235851300	2,793	2,750	SH		SOLE		2,750	0	0
DIAGEO PLC SPONSORED ADR (B:DE	COM	25243Q205	110,110	673,000	SH		SOLE		673,000	0	0
DIAMOND HILL INVESTMENT GROUCO	COM	25264R207	915	6,534	SH		SOLE		6,534	0	0
DIAMOND OFFSHORE DRILLNG INCCO	COM	25271C102	462	44,000	SH		SOLE		44,000	0	0
DIAMONDBACK ENERGY INC COM	COM	25278X109	14,572	143,528	SH		SOLE		143,528	0	0
DIEBOLD NIXDORF	COM	253651103	13,223	1,194,500	SH		SOLE		1,194,500	0	0
DIGI INTL INC COM	COM	253798102	2,578	203,500	SH		SOLE		203,500	0	0
DISCOVERY INC-A	COM	25470F104	14,380	532,200	SH		SOLE		532,200	0	0
DISCOVERY INC-C	COM	25470F302	40,052	1,575,600	SH		SOLE		1,575,600	0	0
DISH 3 3/8 8/15/26	CONVERTIBLE BOND	25470MAB5	6,230	7,300,000	PRN		SOLE		7,300,000	0	0
DISH NETWORK CORPORATION	COM	25470M109	55,581	1,753,900	SH		SOLE		1,753,900	0	0
DISNEY WALT PRODTNS	COM	254687106	64,335	579,435	SH		SOLE		579,435	0	0
DOMINION RES INC VA NEW COM	COM	25746U109	40,257	525,134	SH		SOLE		525,134	0	0
DONALDSON INC	COM	257651109	50,896	1,016,700	SH		SOLE		1,016,700	0	0
DOVER MOTORSPORTS INC.(B:DVD)	COM	260174107	469	232,000	SH		SOLE		232,000	0	0
DOWDUPONT INC	COM	26078J100	28,313	531,110	SH		SOLE		531,110	0	0
DRIL QUIP INC.	COM	262037104	4,814	105,000	SH		SOLE		105,000	0	0
DTE 6 1/2 10/1/19	CONVERTIBLE PREF	233331883	2,062	37,200	SH		SOLE		37,200	0	0
DTE ENERGY CO COM	COM	233331107	2,545	20,400	SH		SOLE		20,400	0	0
DUCOMMUN INC DEL COM	COM	264147109	2,089	48,000	SH		SOLE		48,000	0	0
DUKE ENERGY CORPORATION COM NE	COM	26441C204	33,660	374,000	SH		SOLE		374,000	0	0
EAGLE BANCORP INC MD COM	COM	268948106	502	10,000	SH		SOLE		10,000	0	0
EASTERN CO COM	COM	276317104	7,015	254,903	SH		SOLE		254,903	0	0
EATON CORP PLC SHS	COM	G29183103	16,491	204,700	SH		SOLE		204,700	0	0
EATON VANCE CORP COM	COM	278265103	1,491	37,000	SH		SOLE		37,000	0	0
EBAY INC	COM	278642103	6,871	185,000	SH		SOLE		185,000	0	0
ECHOSTAR CORP-A	COM	278768106	28,341	777,533	SH		SOLE		777,533	0	0
ECOLAB INC	COM	278865100	4,767	27,000	SH		SOLE		27,000	0	0
ECPG 3 1/4 3/15/22	CONVERTIBLE BOND	292554AK8	2,003	2,250,000	PRN		SOLE		2,250,000	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	33,686	767,500	SH		SOLE		767,500	0	0
EDISON INTL COM	COM	281020107	43,344	700,000	SH		SOLE		700,000	0	0
EDTECHX HLDGS ACQUISITION COCO	COM	28138X103	678	67,300	SH		SOLE		67,300	0	0
EDWARDS LIFESCIENCES CORP COM	COM	28176E108	26,040	136,100	SH		SOLE		136,100	0	0
EL PASO ELEC CO COM NEW	COM	283677854	110,970	1,886,600	SH		SOLE		1,886,600	0	0
EL PASO ENERGY CAP TR I PFD CO	CONVERTIBLE PREF	283678209	6,844	126,300	SH		SOLE		126,300	0	0
ELANCO ANIMAL HEALTH INC COM	COM	28414H103	1,791	55,854	SH		SOLE		55,854	0	0
ELDORADO RESORTS INC COM	COM	28470R102	700	15,000	SH		SOLE		15,000	0	0
ELECTROMED INC COM	COM	285409108	546	106,062	SH		SOLE		106,062	0	0
ELECTRONIC ARTS COM	COM	285512109	711	7,000	SH		SOLE		7,000	0	0
ELEMENT SOLUTIONS INC COM	COM	28618M106	2,202	218,000	SH		SOLE		218,000	0	0
ELLIE MAE INC COM	COM	28849P100	64,565	654,223	SH		SOLE		654,223	0	0
EMBRAER SA SP ADR	COM	29082A107	285	15,000	SH		SOLE		15,000	0	0
EMERALD EXPOSITIONS EVENTS	COM	29103B100	876	69,000	SH		SOLE		69,000	0	0
EMERSON ELEC CO	COM	291011104	890	13,000	SH		SOLE		13,000	0	0
ENBRIDGE INC COM	COM	29250N105	29,929	825,400	SH		SOLE		825,400	0	0
ENDO INTERNATIONAL PLC	COM	G30401106	580	72,200	SH		SOLE		72,200	0	0
ENEL AMERICAS S.A.	COM	29274F104	250	28,000	SH		SOLE		28,000	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	26,500	589,800	SH		SOLE		589,800	0	0
ENERGY RECOVERY INC	COM	29270J100	698	80,000	SH		SOLE		80,000	0	0
ENERGY TRANSFER LP	COM	29273V100	24,915	1,621,000	SH		SOLE		1,621,000	0	0
ENERSIS CHILE SA SPON ADR	COM	29278D105	145	28,000	SH		SOLE		28,000	0	0
ENI S P A ADR SPONSORED	COM	26874R108	4,581	130,000	SH		SOLE		130,000	0	0
ENPRO INDS INC COM	COM	29355X107	20,596	319,562	SH		SOLE		319,562	0	0
ENR 7 1/2 1/15/22 CVT PFD	CONVERTIBLE PREF	29272W208	355	3,650	SH		SOLE		3,650	0	0
ENT 2 3/4 2/15/35	CONVERTIBLE BOND	37951DAB8	2,303	3,150,000	PRN		SOLE		3,150,000	0	0
ENTEGRIS INC COM	COM	29362U104	6,960	195,000	SH		SOLE		195,000	0	0
ENTERCOM COMMUNICATIONS CORPCL	COM	293639100	7,508	1,430,000	SH		SOLE		1,430,000	0	0
ENTERGY CORP NEW COM	COM	29364G103	421	4,400	SH		SOLE		4,400	0	0
ENTRAVISION COMM CORP CL A	COM	29382R107	65	20,000	SH		SOLE		20,000	0	0
EOG RESOURCES INC	COM	26875P101	19,245	202,200	SH		SOLE		202,200	0	0
EQUINIX INC COM	COM	29444U700	8,973	19,800	SH		SOLE		19,800	0	0
EQUINOR ASA SPONSORED ADR	COM	29446M102	10,875	495,000	SH		SOLE		495,000	0	0
EROS INTL PLC SHS NEW	COM	G3788M114	201	22,000	SH		SOLE		22,000	0	0
ESTEE LAUDER CO. INC.	COM	518439104	2,649	16,000	SH		SOLE		16,000	0	0
ETHAN ALLEN INTERIORS INC COM	COM	297602104	363	19,000	SH		SOLE		19,000	0	0
EUROPEAN EQUITY FUND COM	MUTUAL FUNDS	298768102	278	31,977	SH		SOLE		31,977	0	0
EVERGY INC	COM	30034W106	87,787	1,512,271	SH		SOLE		1,512,271	0	0
EVERSOURCE ENERGY	COM	30040W108	72,724	1,025,000	SH		SOLE		1,025,000	0	0
EVOLENT HEALTH INC CL A	COM	30050B101	11,429	908,500	SH		SOLE		908,500	0	0
EVOQUA WATER TECHNOLOGIES COCO	COM	30057T105	2,906	231,000	SH		SOLE		231,000	0	0
EXAS 3/8 3/15/27	CONVERTIBLE BOND	30063PAB1	3,715	3,625,000	PRN		SOLE		3,625,000	0	0
EXELON CORP	COM	30161N101	20,558	410,100	SH		SOLE		410,100	0	0
EXXON MOBIL CORP	COM	30231G102	56,891	704,100	SH		SOLE		704,100	0	0
F N B CORP PA COM	COM	302520101	700	66,000	SH		SOLE		66,000	0	0
FACEBOOK INC CL A	COM	30303M102	41,139	246,800	SH		SOLE		246,800	0	0
FALCON MINERALS CORP	COM	30607B109	505	57,125	SH		SOLE		57,125	0	0
FARMER BROS CO	COM	307675108	3,802	190,000	SH		SOLE		190,000	0	0
FEDERAL SIGNAL CORP COM	COM	313855108	20,012	770,000	SH		SOLE		770,000	0	0
FEDERATED INVESTORS INC-CL B	COM	314211103	1,905	65,000	SH		SOLE		65,000	0	0
FERRARI N V COM	COM	N3167Y103	1,291	9,650	SH		SOLE		9,650	0	0
FERRO CORP	COM	315405100	67,107	3,545,000	SH		SOLE		3,545,000	0	0
FIDELITY NATL INFORMATION SVCO	COM	31620M106	9,500	84,000	SH		SOLE		84,000	0	0
FIDELITY SOUTHERN CORP	COM	316394105	1,049	38,300	SH		SOLE		38,300	0	0
FINISAR CORP COM NEW	COM	31787A507	3,370	145,437	SH		SOLE		145,437	0	0
FIRST DATA CORP NEW COM CL A	COM	32008D106	19,220	731,651	SH		SOLE		731,651	0	0
FIRSTENERGY CORP COM	COM	337932107	18,600	447,000	SH		SOLE		447,000	0	0
FISERV INC COM	COM	337738108	13,348	151,200	SH		SOLE		151,200	0	0
FLOWERS FOODS INC COM	COM	343498101	22,342	1,047,954	SH		SOLE		1,047,954	0	0
FLOWSERVE CORP COM	COM	34354P105	76,973	1,705,200	SH		SOLE		1,705,200	0	0
FLUSHING FINL CORP COM	COM	343873105	11,965	545,593	SH		SOLE		545,593	0	0
FLY LEASING LTD SPONSORED ADR	COM	34407D109	3,264	235,833	SH		SOLE		235,833	0	0
FMC CORP COM NEW	COM	302491303	2,919	38,000	SH		SOLE		38,000	0	0
FNF GROUP COM	COM	31620R303	2,988	81,741	SH		SOLE		81,741	0	0
FOMENTO ECONOMICO MEXICANO SAD	COM	344419106	26,124	283,100	SH		SOLE		283,100	0	0
FORD MTR CO DEL COM PAR $0.01	COM	345370860	659	75,000	SH		SOLE		75,000	0	0
FORTINET INC COM	COM	34959E109	3,863	46,000	SH		SOLE		46,000	0	0
FORTRESS TRANS INFRST INVS LCO	COM	34960P101	898	52,500	SH		SOLE		52,500	0	0
FORTUNA SILVER MINES INC COM	COM	349915108	3,568	1,065,000	SH		SOLE		1,065,000	0	0
FORTUNE BRANDS HOME & SECURITY	COM	34964C106	21,996	462,000	SH		SOLE		462,000	0	0
FORUM MERGER II CORP CL A	COM	34986F103	2,238	225,850	SH		SOLE		225,850	0	0
FORUM MERGER II CORP WT EXP 09	WARRANT AND RIGH	34986F111	99	225,850	SH		SOLE		225,850	0	0
FOSTER L B CO COM	COM	350060109	941	50,000	SH		SOLE		50,000	0	0
FOX CORP CL A	COM	35137L105	23,050	627,882	SH		SOLE		627,882	0	0
FOX CORP CL B	COM	35137L204	30,577	852,204	SH		SOLE		852,204	0	0
FRANCO NEVADA CORP COM	COM	351858105	41,383	551,400	SH		SOLE		551,400	0	0
FRANKLIN ELEC INC	COM	353514102	19,026	372,400	SH		SOLE		372,400	0	0
FRANKLIN RES INC COM	COM	354613101	971	29,300	SH		SOLE		29,300	0	0
FREEPORT MCMORAN COPPER&GOLD C	COM	35671D857	12,284	953,000	SH		SOLE		953,000	0	0
FTD COS INC COM	COM	30281V108	6	12,495	SH		SOLE		12,495	0	0
FULL HOUSE RESORTS INC COM	COM	359678109	1,494	739,458	SH		SOLE		739,458	0	0
FULLER H B CO COM	COM	359694106	24,369	501,000	SH		SOLE		501,000	0	0
FWONK 1 1/30/23	CONVERTIBLE BOND	531229AF9	662	588,000	PRN		SOLE		588,000	0	0
GAMING & LEISURE PPTYS INC COM	COM	36467J108	4,821	125,000	SH		SOLE		125,000	0	0
GARRETT MOTION INC	COM	366505105	3,327	225,861	SH		SOLE		225,861	0	0
GATX CORP	COM	361448103	125,102	1,638,100	SH		SOLE		1,638,100	0	0
GCI LIBERTY INC COM CLASS A	COM	36164V305	20,164	362,602	SH		SOLE		362,602	0	0
GCP APPLIED TECHNOLOGIES INCCO	COM	36164Y101	13,364	451,484	SH		SOLE		451,484	0	0
GENERAL ELEC CO	COM	369604103	7,637	764,500	SH		SOLE		764,500	0	0
GENERAL MILLS INC	COM	370334104	52,738	1,019,100	SH		SOLE		1,019,100	0	0
GENERAL MTRS CO COM	COM	37045V100	5,602	151,000	SH		SOLE		151,000	0	0
GENMARK DIAGNOSTICS INC COM	COM	372309104	74	10,370	SH		SOLE		10,370	0	0
GENTEX CORP COM	COM	371901109	4,829	233,500	SH		SOLE		233,500	0	0
GENUINE PARTS CO	COM	372460105	151,666	1,353,800	SH		SOLE		1,353,800	0	0
GENWORTH FINL INC COM CL A	COM	37247D106	580	151,365	SH		SOLE		151,365	0	0
GIBRALTER INDUSTRIES INC	COM	374689107	2,144	52,800	SH		SOLE		52,800	0	0
GILEAD SCIENCES INC COM	COM	375558103	4,228	65,043	SH		SOLE		65,043	0	0
GLAXOSMITHKLINE PLC ADR (B:GSK	COM	37733W105	564	13,500	SH		SOLE		13,500	0	0
GLOBAL BLOOD THERAPEUTICS INCO	COM	37890U108	635	12,000	SH		SOLE		12,000	0	0
GLOBUS MED INC CL A	COM	379577208	10,475	212,000	SH		SOLE		212,000	0	0
GNC HLDGS INC COM CL A	COM	36191G107	483	177,000	SH		SOLE		177,000	0	0
GOGO INC COM	COM	38046C109	4,805	1,070,057	SH		SOLE		1,070,057	0	0
GOLD STD VENTURES CORP COM	COM	380738104	357	350,000	SH		SOLE		350,000	0	0
GOLDCORP INC (US)	COM	380956409	66,223	5,788,740	SH		SOLE		5,788,740	0	0
GOLDEN ENTERTAINMENT INC	COM	381013101	3,306	233,500	SH		SOLE		233,500	0	0
GOLDMAN SACHS GR	COM	38141G104	7,104	37,000	SH		SOLE		37,000	0	0
GORDON POINTE ACQUISITION COCO	COM	382788107	2,000	196,100	SH		SOLE		196,100	0	0
GORDON POINTE ACQUISITION COWT	WARRANT AND RIGH	382788115	56	146,100	SH		SOLE		146,100	0	0
GORMAN RUPP CO	COM	383082104	32,277	951,000	SH		SOLE		951,000	0	0
GP STRATEGIES CORP COM	COM	36225V104	1,154	95,000	SH		SOLE		95,000	0	0
GRACO INC COM	COM	384109104	55,542	1,121,600	SH		SOLE		1,121,600	0	0
GRAF INDUSTRIAL CORP	COM	384278206	1,821	180,000	SH		SOLE		180,000	0	0
GRAHAM HOLDINGS CO.	COM	384637104	4,611	6,750	SH		SOLE		6,750	0	0
GRAY TELEVISION, INC	COM	389375106	876	41,000	SH		SOLE		0	0	41,000
GRAY TELEVISION, INC CL A	COM	389375205	1,518	72,350	SH		SOLE		0	0	72,350
GREENBRIER COS INC	COM	393657101	3,545	110,000	SH		SOLE		110,000	0	0
GREIF INC CL A	COM	397624107	17,387	421,500	SH		SOLE		421,500	0	0
GREIF INC CL B	COM	397624206	6,403	130,970	SH		SOLE		130,970	0	0
GRIFFIN INDUSTRIAL REALTY IN	COM	398231100	19,885	570,601	SH		SOLE		0	0	570,601
GRIFFON CORP COM	COM	398433102	39,861	2,157,000	SH		SOLE		2,157,000	0	0
GRIFOLS SA SP ADR REP B NVT	COM	398438408	4,404	218,978	SH		SOLE		218,978	0	0
GROUPON INC COM CL A	COM	399473107	2,840	800,000	SH		SOLE		800,000	0	0
GRUBHUB INC COM	COM	400110102	604	8,700	SH		SOLE		8,700	0	0
GRUPO TELEVISA SA DE CV ADR (B	COM	40049J206	34,428	3,112,800	SH		SOLE		3,112,800	0	0
GSE SYS INC COM	COM	36227K106	70	25,000	SH		SOLE		25,000	0	0
GSVC 4 3/4 3/28/23	CONVERTIBLE BOND	36191JAC5	1,488	1,500,000	PRN		SOLE		1,500,000	0	0
GTY GOVTECH INC	COM	362409104	3,705	421,000	SH		SOLE		421,000	0	0
GYRODYNE LLC COM	COM	403829104	795	44,164	SH		SOLE		44,164	0	0
H R BLOCK INC	COM	093671105	13,524	564,900	SH		SOLE		564,900	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	16,032	693,426	SH		SOLE		693,426	0	0
HALLIBURTON COMPANY	COM	406216101	39,331	1,342,345	SH		SOLE		1,342,345	0	0
HANESBRANDS INC COM	COM	410345102	3,308	185,000	SH		SOLE		185,000	0	0
HARLEY DAVIDSON INC	COM	412822108	1,990	55,800	SH		SOLE		55,800	0	0
HARMONY GOLD MINING CO LTD ADR	COM	413216300	8,155	4,292,000	SH		SOLE		4,292,000	0	0
HARRIS CORPORATION	COM	413875105	20,906	130,901	SH		SOLE		130,901	0	0
HARTFORD FINL SVCS GROUP INCCO	COM	416515104	13,748	276,500	SH		SOLE		276,500	0	0
HAWAIIAN ELEC INDS INC COM	COM	419870100	46,804	1,148,000	SH		SOLE		1,148,000	0	0
HAWKINS INC COM	COM	420261109	1,383	37,550	SH		SOLE		37,550	0	0
HAYNES INTERNATIONAL INC	COM	420877201	1,773	54,000	SH		SOLE		54,000	0	0
HC2 HLDGS INC COM	COM	404139107	752	307,000	SH		SOLE		307,000	0	0
HCA HEALTHCARE INC	COM	40412C101	9,035	69,300	SH		SOLE		69,300	0	0
HDFC BANK LTD ADR REPS 3 SHS	COM	40415F101	1,715	14,800	SH		SOLE		14,800	0	0
HEALTH INS INNOVATIONS INC COM	COM	42225K106	386	14,400	SH		SOLE		14,400	0	0
HEICO CORP NEW COM	COM	422806109	1,112	11,718	SH		SOLE		11,718	0	0
HELMERICH & PAYNE INC COM	COM	423452101	1,945	35,000	SH		SOLE		35,000	0	0
HERC HLDGS INC COM	COM	42704L104	56,011	1,436,915	SH		SOLE		1,436,915	0	0
HERSHEY COMPANY (THE)	COM	427866108	230	2,000	SH		SOLE		2,000	0	0
HERTZ RENT CAR HLDG CO INC COM	COM	42806J106	27,611	1,589,600	SH		SOLE		1,589,600	0	0
HESKA CORPORATION COM NEW	COM	42805E306	383	4,500	SH		SOLE		4,500	0	0
HESS CORP	COM	42809H107	17,575	291,800	SH		SOLE		291,800	0	0
HEWLETT PACKARD ENTERPRISE CCO	COM	42824C109	32,580	2,111,500	SH		SOLE		2,111,500	0	0
HLIT 4.000 12/01/20	CONVERTIBLE BOND	413160AB8	2,842	2,500,000	PRN		SOLE		2,500,000	0	0
HOLLYFRONTIER CORPORATION	COM	436106108	2,316	47,000	SH		SOLE		47,000	0	0
HOME DEPOT INC	COM	437076102	19,957	104,000	SH		SOLE		104,000	0	0
HONEYWELL INT'L INC	COM	438516106	148,211	932,613	SH		SOLE		932,613	0	0
HOPE BANCORP INC COM	COM	43940T109	4,055	310,000	SH		SOLE		310,000	0	0
HOPFED BANCORP INC COM	COM	439734104	2,360	119,805	SH		SOLE		119,805	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	189	10,000	SH		SOLE		10,000	0	0
HOVNANIAN ENTERPRISES-A	COM	442487401	263	24,000	SH		SOLE		24,000	0	0
HRTG 5 7/8 8/1/37	CONVERTIBLE BOND	42727JAB8	1,183	1,000,000	PRN		SOLE		1,000,000	0	0
HSBC HLDGS PLC ADR SPON NEW	COM	404280406	1,501	37,000	SH		SOLE		37,000	0	0
HUANENG PWR INTL INC SPON ADR	COM	443304100	4,561	197,000	SH		SOLE		197,000	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	6,414	505,800	SH		SOLE		505,800	0	0
HUNTSMAN CORP COM	COM	447011107	3,508	156,000	SH		SOLE		156,000	0	0
HYATT HOTELS CORP COM CL A	COM	448579102	2,903	40,000	SH		SOLE		40,000	0	0
I3 VERTICALS INC COM CL A	COM	46571Y107	264	11,000	SH		SOLE		11,000	0	0
IAC INTERACTIVECORP COM PAR $.	COM	44919P508	40,761	194,000	SH		SOLE		194,000	0	0
ICAHN ENTERPRISES LP DEPOSITRY	COM	451100101	296	4,086	SH		SOLE		4,086	0	0
ICPT 3 1/4 7/1/23	CONVERTIBLE BOND	45845PAA6	2,645	2,666,000	PRN		SOLE		2,666,000	0	0
ICU MEDICAL INC	COM	44930G107	13,343	55,750	SH		SOLE		55,750	0	0
IDACORP INC COM	COM	451107106	4,181	42,000	SH		SOLE		42,000	0	0
IDEX CORP	COM	45167R104	73,806	486,400	SH		SOLE		486,400	0	0
IDEXX LABORATORIES CORP COM	COM	45168D104	3,030	13,550	SH		SOLE		13,550	0	0
IES HLDGS INC COM	COM	44951W106	195	11,000	SH		SOLE		11,000	0	0
IFF 6 09/15/21	CONVERTIBLE PREF	459506309	4,529	89,968	SH		SOLE		89,968	0	0
IHS MARKIT LTD SHS	COM	G47567105	2,540	46,700	SH		SOLE		46,700	0	0
ILLUMINA	COM	452327109	21,593	69,500	SH		SOLE		69,500	0	0
IMAX CORP COM	COM	45245E109	953	42,000	SH		SOLE		42,000	0	0
IMMUNE DESIGN CORP COM	COM	45252L103	7,670	1,311,069	SH		SOLE		1,311,069	0	0
INCYTE GENOMICS INC COM	COM	45337C102	2,529	29,400	SH		SOLE		29,400	0	0
INFN 2 1/8 9/1/24	CONVERTIBLE BOND	45667GAC7	4,502	5,700,000	PRN		SOLE		5,700,000	0	0
INFRAREIT INC COM	COM	45685L100	9,035	430,863	SH		SOLE		430,863	0	0
INFUSYSTEM HLDGS INC COM	COM	45685K102	1,728	345,000	SH		SOLE		345,000	0	0
INGERSOLL-RAND PLC	COM	G47791101	8,420	78,000	SH		SOLE		78,000	0	0
INGLES MKTS INC CL A	COM	457030104	25,394	919,400	SH		SOLE		919,400	0	0
INGREDION INC COM	COM	457187102	10,984	116,000	SH		SOLE		116,000	0	0
INNOVATIVE SOLUTIONS & SUPPOCO	COM	45769N105	120	40,000	SH		SOLE		40,000	0	0
INSPIRED ENTMT INC COM	COM	45782N108	658	98,710	SH		SOLE		98,710	0	0
INTEGER HOLDINGS CORP	COM	45826H109	3,922	52,000	SH		SOLE		52,000	0	0
INTEGRATED DEVICE TECH INC COM	COM	458118106	76,431	1,560,144	SH		SOLE		1,560,144	0	0
INTEL CORP	COM	458140100	13,194	245,700	SH		SOLE		245,700	0	0
INTELSAT GLOBAL HOLDINGS SA	COM	L5140P101	2,172	138,700	SH		SOLE		138,700	0	0
INTERACTIVE BROKERS	COM	45841N107	9,248	178,249	SH		SOLE		178,249	0	0
INTERDIGITAL INC 1.5 3/1/20	CONVERTIBLE BOND	458660AD9	5,752	5,500,000	PRN		SOLE		5,500,000	0	0
INTERNAP CORP COM PAR	COM	45885A409	15,473	3,119,564	SH		SOLE		139,100	0	2,980,464
INTERNATIONAL BUSINESS	COM	459200101	5,221	37,000	SH		SOLE		37,000	0	0
INTERNATIONAL GAME TECH PLC SH	COM	G4863A108	4,027	310,000	SH		SOLE		310,000	0	0
INTERNATIONAL PAPER CO	COM	460146103	3,285	71,000	SH		SOLE		71,000	0	0
INTERNATIONAL SPEEDWAY A	COM	460335201	8,364	191,695	SH		SOLE		191,695	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	48,722	2,319,000	SH		SOLE		2,319,000	0	0
INTERXION HOLDING N.V SHS	COM	N47279109	6,506	97,500	SH		SOLE		97,500	0	0
INTL FLAVORS & FRAGRANCES	COM	459506101	27,532	213,773	SH		SOLE		213,773	0	0
INTUITIVE SURGICAL INC COM NEW	COM	46120E602	25,026	43,860	SH		SOLE		43,860	0	0
INVESCO LTD	COM	G491BT108	3,283	170,000	SH		SOLE		170,000	0	0
INVESCO MORTGAGE CAPITAL INCCO	COM	46131B100	927	58,700	SH		SOLE		58,700	0	0
IPHI 1 1/8 12/1/20	CONVERTIBLE BOND	45772FAB3	4,592	3,750,000	PRN		SOLE		3,750,000	0	0
IRIDEX CORP COM	COM	462684101	46	10,000	SH		SOLE		10,000	0	0
IRIDIUM COMMUNICATIONS INC COM	COM	46269C102	4,971	188,000	SH		SOLE		188,000	0	0
ISHARES SILVER TRUST ISHARES	ETF - EQUITY	46428Q109	374	26,400	SH		SOLE		26,400	0	0
ISHARES TR	COM	464288953	410	100	SH	Put	SOLE		0	0	0
ISHARES TR	COM	464287952	2,400	100	SH	Put	SOLE		0	0	0
ITRON INC	COM	465741106	2,799	60,000	SH		SOLE		60,000	0	0
ITT INC COM	COM	45073V108	31,175	537,500	SH		SOLE		537,500	0	0
IVC 4 1/2 6/1/22	CONVERTIBLE BOND	461203AH4	1,375	1,500,000	PRN		SOLE		1,500,000	0	0
J & J SNACK FOODS CORP	COM	466032109	3,749	23,600	SH		SOLE		23,600	0	0
J.P. MORGAN CHASE & CO	COM	46625H100	72,057	711,817	SH		SOLE		711,817	0	0
JANUS HENDERSON GROUP PLC	COM	G4474Y214	13,314	533,000	SH		SOLE		533,000	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	3,102	165,100	SH		SOLE		165,100	0	0
JOHN BEAN TECHNOLOGIES CORP CO	COM	477839104	1,011	11,000	SH		SOLE		11,000	0	0
JOHNSON CONTROLS INTERNATION	COM	G51502105	63,580	1,721,160	SH		SOLE		1,721,160	0	0
JOHNSON & JOHNSON	COM	478160104	38,470	275,200	SH		SOLE		275,200	0	0
KAMAN CORP	COM	483548103	66,183	1,132,500	SH		SOLE		1,132,500	0	0
KAMN 3 1/4 5/1/24	CONVERTIBLE BOND	483548AF0	6,067	5,500,000	PRN		SOLE		5,500,000	0	0
KANSAS CITY SOUTHERN	COM	485170302	2,378	20,500	SH		SOLE		20,500	0	0
KAR AUCTION SVCS INC COM	COM	48238T109	13,546	264,000	SH		SOLE		264,000	0	0
KB HOME COM	COM	48666K109	4,834	200,000	SH		SOLE		200,000	0	0
KELLOGG CO	COM	487836108	14,540	253,400	SH		SOLE		253,400	0	0
KEMET CORPORATION COME NEW	COM	488360207	1,188	70,000	SH		SOLE		70,000	0	0
KENNAMETAL INC COM	COM	489170100	10,878	296,000	SH		SOLE		296,000	0	0
KEURIG DR PEPPER INC COM	COM	49271V100	8,262	295,400	SH		SOLE		295,400	0	0
KEYCORP	COM	493267108	1,260	80,000	SH		SOLE		80,000	0	0
KIMBALL INTL INC CL B	COM	494274103	2,489	176,000	SH		SOLE		176,000	0	0
KIMBERLY CLARK CORP	COM	494368103	2,788	22,500	SH		SOLE		22,500	0	0
KINDER MORGAN INC DEL COM	COM	49456B101	20,470	1,022,990	SH		SOLE		1,022,990	0	0
KINROSS GOLD CORP COM NO PAR	COM	496902404	568	165,000	SH		SOLE		165,000	0	0
KKR & CO INC CL A	COM	48251W104	24,878	1,059,072	SH		SOLE		1,059,072	0	0
KLA TENCOR CORP	COM	482480100	6,472	54,199	SH		SOLE		54,199	0	0
KLX ENERGY SERVICES HOLD	COM	48253L106	4,177	166,156	SH		SOLE		166,156	0	0
KN 3 1/4 11/1/21	CONVERTIBLE BOND	49926DAB5	6,808	5,800,000	PRN		SOLE		5,800,000	0	0
KONINKLIJKE PHILIPS NV ADR	COM	500472303	1,537	37,610	SH		SOLE		37,610	0	0
KOREA ELEC PWR CO SPONSORED AD	COM	500631106	8,483	652,000	SH		SOLE		652,000	0	0
KRAFT HEINZ CO/THE	COM	500754106	16,093	492,900	SH		SOLE		492,900	0	0
KROGER CO	COM	501044101	5,478	222,700	SH		SOLE		222,700	0	0
LA Z BOY CHAIR CO	COM	505336107	5,344	162,000	SH		SOLE		162,000	0	0
LABORATORY CORP AMER HLDGS COM	COM	50540R409	10,051	65,700	SH		SOLE		65,700	0	0
LAMAR ADVERTISING REIT CO	REAL ESTATE INVE	512816109	2,291	28,900	SH		SOLE		28,900	0	0
LAMB WESTON HLDGS INC COM	COM	513272104	26,419	352,533	SH		SOLE		352,533	0	0
LANDS END INC NEW COM	COM	51509F105	1,595	96,000	SH		SOLE		96,000	0	0
LANNET INC COM	COM	516012101	223	28,323	SH		SOLE		28,323	0	0
LANTHEUS HOLDINGS INC	COM	516544103	1,699	69,400	SH		SOLE		69,400	0	0
LAS VEGAS SANDS CORP	COM	517834107	19,507	320,000	SH		SOLE		320,000	0	0
LAWSON PRODS INC COM	COM	520776105	3,011	96,000	SH		SOLE		96,000	0	0
LCI IND INC	COM	50189K103	999	13,000	SH		SOLE		13,000	0	0
LEAR CORP COM NEW	COM	521865204	1,167	8,600	SH		SOLE		8,600	0	0
LEGACY HOUSING CORP COM	COM	52472M101	199	16,700	SH		SOLE		16,700	0	0
LEGG MASON INC COM	COM	524901105	32,125	1,173,726	SH		SOLE		1,173,726	0	0
LENDING TREE INC.	COM	52603B107	2,760	7,850	SH		SOLE		7,850	0	0
LENNAR B SHARES	COM	526057302	65,440	1,672,800	SH		SOLE		1,672,800	0	0
LENNAR CORP COM	COM	526057104	859	17,500	SH		SOLE		17,500	0	0
LEXICON PHARMACEUTICALS INC	COM	528872302	56	10,000	SH		SOLE		10,000	0	0
LF CAP ACQUISITION CORP CL A	COM	50200K108	2,780	276,600	SH		SOLE		276,600	0	0
LF CAP ACQUISITION CORP WT EXP	WARRANT AND RIGH	50200K116	97	276,600	SH		SOLE		276,600	0	0
LIBERTY BRAVES GROUP A	COM	531229706	7,351	263,109	SH		SOLE		263,109	0	0
LIBERTY BRAVES GROUP C	COM	531229888	26,786	964,581	SH		SOLE		964,581	0	0
LIBERTY BROADBAND CORP COM SER	COM	530307107	9,537	104,075	SH		SOLE		104,075	0	0
LIBERTY BROADBAND CORP SERIES	COM	530307305	27,864	303,727	SH		SOLE		303,727	0	0
LIBERTY EXPEDIA HOLDINGS SER A	COM	53046P109	2,893	67,595	SH		SOLE		67,595	0	0
LIBERTY GLOBAL PLC SHS CL A	COM	G5480U104	35,852	1,438,682	SH		SOLE		1,438,682	0	0
LIBERTY GLOBAL PLC SHS CL C	COM	G5480U120	77,671	3,208,214	SH		SOLE		3,208,214	0	0
LIBERTY LATIN AMERICA CLASS A	COM	G9001E102	5,616	290,398	SH		SOLE		290,398	0	0
LIBERTY LATIN AMERICA LTD COM	COM	G9001E128	12,383	636,648	SH		SOLE		636,648	0	0
LIBERTY MEDIA GROUP A	COM	531229870	9,317	273,700	SH		SOLE		273,700	0	0
LIBERTY MEDIA GROUP C	COM	531229854	6,546	186,750	SH		SOLE		186,750	0	0
LIBERTY SIRIUS GROUP C	COM	531229607	43,379	1,134,389	SH		SOLE		1,134,389	0	0
LIBERTY SIRIUSXM GROUP	COM	531229409	9,266	242,700	SH		SOLE		242,700	0	0
LIBERTY TRIPADVISOR HLDG-A	COM	531465102	1,128	79,500	SH		SOLE		79,500	0	0
LIFEWAY FOODS INC COM	COM	531914109	289	119,295	SH		SOLE		119,295	0	0
LIGAND PHARMACEUTICALS INC COM	COM	53220K504	7,203	57,302	SH		SOLE		57,302	0	0
LILLY, ELI AND COMPANY	COM	532457108	10,822	83,398	SH		SOLE		83,398	0	0
LINCOLN ELEC HLDGS INC COM	COM	533900106	7,716	92,000	SH		SOLE		92,000	0	0
LINDE PLC COM	COM	G5494J103	4,363	24,800	SH		SOLE		24,800	0	0
LINDSAY CORP	COM	535555106	5,517	57,000	SH		SOLE		57,000	0	0
LIONS GATE ENTMNT CORP CL A VT	COM	535919401	297	19,000	SH		SOLE		19,000	0	0
LIONS GATE ENTMNT CORP CL B NO	COM	535919500	2,210	146,385	SH		SOLE		146,385	0	0
LITE 1/4 3/15/24	CONVERTIBLE BOND	55024UAB5	6,970	5,888,000	PRN		SOLE		5,888,000	0	0
LITTELFUSE INC	COM	537008104	5,201	28,500	SH		SOLE		28,500	0	0
LIVANOVA PLC	COM	G5509L101	2,918	30,000	SH		SOLE		30,000	0	0
LIVE NATION INC	COM	538034109	52,414	824,900	SH		SOLE		824,900	0	0
LMRK 7 PERP	CONVERTIBLE PREF	51508J405	990	40,000	SH		SOLE		40,000	0	0
LOCKHEED MARTIN CORP COM	COM	539830109	2,101	7,000	SH		SOLE		7,000	0	0
LOEWS CORP	COM	540424108	7,381	154,000	SH		SOLE		154,000	0	0
LORAL SPACE & COMMUNICATNS ICO	COM	543881106	27,895	773,797	SH		SOLE		773,797	0	0
LOUISIANA PACIFIC CORP	COM	546347105	12,068	495,000	SH		SOLE		495,000	0	0
LOWES COS INC COM	COM	548661107	13,870	126,700	SH		SOLE		126,700	0	0
LULULEMON ATHLETICA INC COM	COM	550021109	2,098	12,800	SH		SOLE		12,800	0	0
LUXOFT HLDG INC ORD SHS CL A	COM	G57279104	33,007	562,200	SH		SOLE		562,200	0	0
LYDALL INC COM	COM	550819106	633	27,000	SH		SOLE		27,000	0	0
LYFT INC CL A COM	COM	55087P104	391	5,000	SH		SOLE		5,000	0	0
M D C HLDGS INC COM	COM	552676108	4,243	146,000	SH		SOLE		146,000	0	0
M & T BK CORP COM	COM	55261F104	17,272	110,000	SH		SOLE		110,000	0	0
MACQUARIE INFRASTRUCTURE COMPA	COM	55608B105	39,988	970,100	SH		SOLE		970,100	0	0
MACY'S INC	COM	55616P104	20,317	845,500	SH		SOLE		845,500	0	0
MADDEN STEVEN LTD COM	COM	556269108	474	14,000	SH		SOLE		14,000	0	0
MADISON SQUARE GARDEN CO NEWCL	COM	55825T103	153,537	523,783	SH		SOLE		523,783	0	0
MAG SILVER CORP COM	COM	55903Q104	3,944	370,000	SH		SOLE		370,000	0	0
MALLINCKRODT PUB LTD CO SHS	COM	G5785G107	207	9,500	SH		SOLE		9,500	0	0
MANCHESTER UTD PLC NEW ORD CL	COM	G5784H106	990	51,500	SH		SOLE		51,500	0	0
MANITOWOC CO INC COM NEW	COM	563571405	956	58,250	SH		SOLE		58,250	0	0
MARATHON OIL CORP COM	COM	565849106	7,286	436,000	SH		SOLE		436,000	0	0
MARATHON PETE CORP COM	COM	56585A102	35,193	588,020	SH		SOLE		588,020	0	0
MARCUS CORP COM	COM	566330106	14,819	370,000	SH		SOLE		370,000	0	0
MARINE PRODS CORP COM	COM	568427108	3,812	283,000	SH		SOLE		283,000	0	0
MARINEMAX INC COM	COM	567908108	249	13,000	SH		SOLE		13,000	0	0
MARINUS PHARMACEUTICALS INC CO	COM	56854Q101	113	27,000	SH		SOLE		27,000	0	0
MARRIOTT INTL INC NEW CL A	COM	571903202	1,876	15,000	SH		SOLE		15,000	0	0
MARRIOTT VACATIONS WRLDWDE CCO	COM	57164Y107	1,387	14,837	SH		SOLE		14,837	0	0
MARSH & MCLENNAN COS INC COM	COM	571748102	24,273	258,500	SH		SOLE		258,500	0	0
MARTIN MARIETTA MTLS INC COM	COM	573284106	1,006	5,000	SH		SOLE		5,000	0	0
MASIMO CORP COM	COM	574795100	13,828	100,000	SH		SOLE		100,000	0	0
MASTERCARD INC COM	COM	57636Q104	196,907	836,300	SH		SOLE		836,300	0	0
MATERION CORPORATION	COM	576690101	16,450	288,300	SH		SOLE		288,300	0	0
MATTEL INC	COM	577081102	611	47,000	SH		SOLE		47,000	0	0
MATTHEWS INTL CORP CL A	COM	577128101	2,643	71,521	SH		SOLE		71,521	0	0
MAXWELL TECHNOLOGIES INC COM	COM	577767106	3,074	687,641	SH		SOLE		687,641	0	0
MCCORMICK & CO INC COM VTG	COM	579780107	972	6,500	SH		SOLE		6,500	0	0
MCCORMICK & CO INC NON VOTING	COM	579780206	4,594	30,500	SH		SOLE		30,500	0	0
MCDONALDS CORP	COM	580135101	13,160	69,300	SH		SOLE		69,300	0	0
MCDONALDS CORP	COM	580135951	360	100	SH	Put	SOLE		0	0	0
MCGRATH RENTCORP COM	COM	580589109	5,318	94,000	SH		SOLE		94,000	0	0
MCKESSON HBOC INC.	COM	58155Q103	5,385	46,000	SH		SOLE		46,000	0	0
MDU RES GROUP INC COM	COM	552690109	878	34,000	SH		SOLE		34,000	0	0
MEDALLION FINANCIAL CORP	COM	583928106	690	100,000	SH		SOLE		100,000	0	0
MEDEQUITIES RLTY TR INC COM	COM	58409L306	1,670	150,000	SH		SOLE		150,000	0	0
MEDTRONIC PLC	COM	G5960L103	10,738	117,900	SH		SOLE		117,900	0	0
MEGALITH FINANCIAL ACQUISITION	COM	58518F109	2,390	239,500	SH		SOLE		239,500	0	0
MELCO RESORTS & ENTERT - ADR	COM	585464100	712	31,500	SH		SOLE		31,500	0	0
MELLANOX TECHNOLOGIES LTD SHS	COM	M51363113	32,725	276,484	SH		SOLE		276,484	0	0
MERCK & COMPANY	COM	58933Y105	51,277	616,530	SH		SOLE		616,530	0	0
MEREDITH CORP	COM	589433101	12,224	221,200	SH		SOLE		221,200	0	0
MERIDIAN BIOSCIENCE INC COM	COM	589584101	2,976	169,000	SH		SOLE		169,000	0	0
MERITAGE HOMES CORP COM	COM	59001A102	6,707	150,000	SH		SOLE		150,000	0	0
METTLER-TOLEDO INTL INC COM	COM	592688105	2,820	3,900	SH		SOLE		3,900	0	0
MGE ENERGY INC	COM	55277P104	29,295	431,000	SH		SOLE		431,000	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	31,203	1,216,000	SH		SOLE		1,216,000	0	0
MGP INGREDIENTS INC NEW COM	COM	55303J106	2,932	38,000	SH		SOLE		38,000	0	0
MICRO FOCUS INTERNATIONAL PLSP	COM	594837304	903	35,000	SH		SOLE		35,000	0	0
MICROSOFT CORP	COM	594918104	87,706	743,649	SH		SOLE		743,649	0	0
MIDDLEBY CORP COM	COM	596278101	9,622	74,000	SH		SOLE		74,000	0	0
MIDDLESEX WTR CO COM	COM	596680108	6,271	112,000	SH		SOLE		112,000	0	0
MILLICOM INTL CELLULAR S A SHS	COM	L6388F110	6,320	103,891	SH		SOLE		103,891	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	5,997	102,000	SH		SOLE		102,000	0	0
MITEK SYS INC COM NEW	COM	606710200	1,131	92,440	SH		SOLE		92,440	0	0
MIX TELEMATICS LTD SPONSORED A	COM	60688N102	438	26,260	SH		SOLE		26,260	0	0
MKS INSTRS INC COM	COM	55306N104	1,861	20,000	SH		SOLE		20,000	0	0
MOBILE TELESYSTEMS OJSC ADR SP	COM	607409109	157	20,750	SH		SOLE		20,750	0	0
MODINE MFG CO	COM	607828100	13,190	951,000	SH		SOLE		951,000	0	0
MOLSON COORS BREWING CO -B	COM	60871R209	9,544	160,000	SH		SOLE		160,000	0	0
MONDELEZ INTERNATIONAL	COM	609207105	105,341	2,110,194	SH		SOLE		2,110,194	0	0
MONEYGRAM INTERNATIONAL INC CO	COM	60935Y208	1,148	562,695	SH		SOLE		562,695	0	0
MONOCLE ACQUISITION CORP UNIT	UNITS	609754205	2,527	250,700	SH		SOLE		250,700	0	0
MONRO MUFFLER BRAKE INC	COM	610236101	1,903	22,000	SH		SOLE		22,000	0	0
MOODYS CORP COM	COM	615369105	1,630	9,000	SH		SOLE		9,000	0	0
MOOG INC CL A	COM	615394202	7,912	91,000	SH		SOLE		91,000	0	0
MOOG INC CL B	COM	615394301	1,434	16,500	SH		SOLE		16,500	0	0
MORGAN STANLEY	COM	617446448	16,097	381,452	SH		SOLE		381,452	0	0
MOSAIC CO	COM	61945C103	2,881	105,500	SH		SOLE		105,500	0	0
MOVADO GROUP INC COM	COM	624580106	3,201	88,000	SH		SOLE		88,000	0	0
MSA SAFETY INC COM	COM	553498106	620	6,000	SH		SOLE		6,000	0	0
MSC INDL DIRECT INC CL A	COM	553530106	893	10,800	SH		SOLE		10,800	0	0
MSG NETWORK INC CL A	COM	553573106	30,796	1,415,900	SH		SOLE		1,415,900	0	0
MUELLER INDS INC COM	COM	624756102	71,076	2,267,900	SH		SOLE		2,267,900	0	0
MUELLER WATER PRODUCTS INC	COM	624758108	20,042	1,996,175	SH		SOLE		1,996,175	0	0
MULTI-COLOR CORP	COM	625383104	23,607	473,176	SH		SOLE		473,176	0	0
MURPHY USA INC	COM	626755102	5,582	65,200	SH		SOLE		65,200	0	0
MVC CAP COM	COM	553829102	907	100,000	SH		SOLE		100,000	0	0
MYERS INDS INC	COM	628464109	31,441	1,837,600	SH		SOLE		1,837,600	0	0
MYLAN N V ORD SHARES	COM	N59465109	3,446	121,600	SH		SOLE		121,600	0	0
NABRIVA THERAPEUTICS PLC SHS	COM	G63637105	43	17,559	SH		SOLE		17,559	0	0
NATHANS FAMOUS INC NEW COM	COM	632347100	157	2,300	SH		SOLE		2,300	0	0
NATIONAL BEVERAGE CORP COM	COM	635017106	2,142	37,100	SH		SOLE		37,100	0	0
NATIONAL CINEMEDIA INC COM	COM	635309107	243	34,500	SH		SOLE		34,500	0	0
NATIONAL FUEL GAS CO N J COM	COM	636180101	204,259	3,350,700	SH		SOLE		3,350,700	0	0
NATIONAL GRID PLC SPONSORED AD	COM	636274409	9,103	163,016	SH		SOLE		163,016	0	0
NATIONAL PRESTO INDS INC	COM	637215104	2,985	27,500	SH		SOLE		27,500	0	0
NAVIENT CORP COM	COM	63938C108	5,045	436,000	SH		SOLE		436,000	0	0
NAVIGATOR HOLDINGS LTD SHS	COM	Y62132108	1,815	165,000	SH		SOLE		165,000	0	0
NAVIGATORS GROUP INC COM	COM	638904102	21,976	314,523	SH		SOLE		314,523	0	0
NAVISTAR INTL CORP COM	COM	63934E112	89,448	2,769,300	SH		SOLE		2,769,300	0	0
NBIX 2 1/4 5/15/24	CONVERTIBLE BOND	64125CAD1	4,274	3,163,000	PRN		SOLE		3,163,000	0	0
NCR CORP NEW COM	COM	62886E112	3,657	134,000	SH		SOLE		134,000	0	0
NEBULA ACQUISITION CORP COM CL	COM	629076100	1,698	170,442	SH		SOLE		170,442	0	0
NEBULA ACQUISITION CORP WT EXP	WARRANT AND RIGH	629076118	43	56,814	SH		SOLE		56,814	0	0
NEE 6.123 9/1/19	CONVERTIBLE PREF	65339F820	624	10,000	SH		SOLE		10,000	0	0
NEOGEN CORP COM	COM	640491106	1,477	25,733	SH		SOLE		25,733	0	0
NEOGENOMICS INC COM NEW	COM	64049M209	2,713	132,602	SH		SOLE		132,602	0	0
NETFLIX COM INC COM	COM	64110L106	30,354	85,130	SH		SOLE		85,130	0	0
NETSCOUT SYS INC COM	COM	64115T104	337	11,988	SH		SOLE		11,988	0	0
NEVRO CORP COM	COM	64157F103	8,908	142,500	SH		SOLE		142,500	0	0
NEW GERMANY FD COM (B:GF US)	MUTUAL FUNDS	644465106	3,821	273,316	SH		SOLE		273,316	0	0
NEW JERSEY RES CORP	COM	646025106	697	14,000	SH		SOLE		14,000	0	0
NEW RELIC INC COM	COM	64829B100	3,849	39,000	SH		SOLE		39,000	0	0
NEW YORK CMNTY BANCORP INC COM	COM	649445103	2,430	210,000	SH		SOLE		210,000	0	0
NEW YORK CMNTY CAP TR V CV PFD	CONVERTIBLE PREF	64944P307	2,322	48,000	SH		SOLE		48,000	0	0
NEW YORK TIMES CO CLASS A	COM	650111107	329	10,000	SH		SOLE		10,000	0	0
NEWELL BRANDS	COM	651229106	6,765	441,000	SH		SOLE		441,000	0	0
NEWMARKET CORP COM	COM	651587107	7,544	17,400	SH		SOLE		17,400	0	0
NEWMONT MINING CORP HOLDING CO	COM	651639106	92,226	2,578,303	SH		SOLE		2,578,303	0	0
NEWS CORP CL B	COM	65249B208	2,443	195,600	SH		SOLE		195,600	0	0
NEWS CORP NEW CL A	COM	65249B109	4,304	346,000	SH		SOLE		346,000	0	0
NEXSTAR MEDIA GROUP INC	COM	65336K103	10,620	98,000	SH		SOLE		98,000	0	0
NEXTERA ENERGY INC COM	COM	65339F101	167,608	867,000	SH		SOLE		867,000	0	0
NEXTERA ENERGY PARTNERS LP	COM	65341B106	5,224	112,000	SH		SOLE		112,000	0	0
NICE 1 1/4 1/15/24	CONVERTIBLE BOND	65366HAB9	4,797	3,145,000	PRN		SOLE		3,145,000	0	0
NIGHTSTAR THERAPEUTICS PLC ADR	COM	65413A101	18,043	711,203	SH		SOLE		711,203	0	0
NII HLDGS INC COM PAR $0.001	COM	62913F508	69	35,000	SH		SOLE		35,000	0	0
NIKE INC CL B	COM	654106103	25,979	308,500	SH		SOLE		308,500	0	0
NISOURCE INC	COM	65473P105	11,263	393,000	SH		SOLE		393,000	0	0
NOBLE ENERGY INC COM	COM	655044105	3,975	160,754	SH		SOLE		160,754	0	0
NOMAD FOODS LTD USD ORD SHS	COM	G6564A105	1,616	79,000	SH		SOLE		79,000	0	0
NORDSON CORP COM	COM	655663102	795	6,000	SH		SOLE		6,000	0	0
NORTHERN DYNASTY MINERALS LTCO	COM	66510M204	305	507,100	SH		SOLE		507,100	0	0
NORTHERN TRUST CORP	COM	665859104	8,679	96,000	SH		SOLE		96,000	0	0
NORTHROP GRUMMAN CORP (B:NOC)	COM	666807102	6,336	23,500	SH		SOLE		23,500	0	0
NORTHWEST NAT HLDG CO COM	COM	66765N105	29,402	448,000	SH		SOLE		448,000	0	0
NORTHWESTERN CORP COM NEW	COM	668074305	41,648	591,500	SH		SOLE		591,500	0	0
NOVARTIS AG - ADR (B:NVS US)	COM	66987V109	10,479	109,000	SH		SOLE		109,000	0	0
NR 4 12/01/21	CONVERTIBLE BOND	651718AE8	3,208	2,600,000	PRN		SOLE		2,600,000	0	0
NRG ENERGY INC COM NEW	COM	629377508	6,181	145,500	SH		SOLE		145,500	0	0
NUTRIEN LTD	COM	67077M108	5,866	111,190	SH		SOLE		111,190	0	0
NUVA 2 1/4 12/31/21	CONVERTIBLE BOND	670704AG0	3,061	2,750,000	PRN		SOLE		2,750,000	0	0
NUVASIVE INC COM	COM	670704105	9,512	167,500	SH		SOLE		167,500	0	0
NUVECTRA CORP COM	COM	67075N108	1,382	125,500	SH		SOLE		125,500	0	0
NVENT ELECTRIC PLC SHS	COM	G6700G107	3,696	137,000	SH		SOLE		137,000	0	0
NVIDIA CORP COM	COM	67066G104	18,189	101,300	SH		SOLE		101,300	0	0
NVR INC COM	COM	62944T105	7,471	2,700	SH		SOLE		2,700	0	0
NXP SEMICONDUCTORS N V COM	COM	N6596X109	8,706	98,497	SH		SOLE		98,497	0	0
OAKTREE CAP GROUP LLC UNIT CL	UNITS	674001201	9,706	195,479	SH		SOLE		195,479	0	0
OAKTREE SPECIALTY LENDING CORP	COM	67401P108	1,854	357,914	SH		SOLE		357,914	0	0
OCCIDENTAL PETE CORP	COM	674599105	21,045	317,900	SH		SOLE		317,900	0	0
OCEANEERING INTL INC COM	COM	675232102	4,110	260,600	SH		SOLE		260,600	0	0
OCH-ZIFF CAPITAL MGMT GRP	COM	67551U204	566	34,500	SH		SOLE		34,500	0	0
OGE ENERGY CORP COM	COM	670837103	48,488	1,124,500	SH		SOLE		1,124,500	0	0
OIL DRI CORP AMER COM	COM	677864100	4,240	136,150	SH		SOLE		136,150	0	0
OKTA 1/4 2/15/23	CONVERTIBLE BOND	679295AB1	3,553	1,964,000	PRN		SOLE		1,964,000	0	0
OLIN CORP COM PAR $1.	COM	680665205	4,744	205,000	SH		SOLE		205,000	0	0
OMNOVA SOLUTIONS INC COM	COM	682129101	6,249	890,200	SH		SOLE		890,200	0	0
ONE GAS INC COM	COM	68235P108	17,806	200,000	SH		SOLE		200,000	0	0
ONEOK INC NEW COM	COM	682680103	60,048	859,800	SH		SOLE		859,800	0	0
OPHTHOTECH CORP COM	COM	683745103	20	14,000	SH		SOLE		14,000	0	0
OPKO HEALTH INC COM	COM	68375N103	623	238,800	SH		SOLE		238,800	0	0
ORACLE SYS CORP	COM	68389X105	269	5,000	SH		SOLE		5,000	0	0
ORANGE S.A ADR	COM	684060106	1,508	92,500	SH		SOLE		92,500	0	0
ORBCOMM INC COM	COM	68555P100	380	56,000	SH		SOLE		56,000	0	0
ORITANI FINL CORP DEL COM	COM	68633D103	3,542	213,000	SH		SOLE		213,000	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	5,377	97,500	SH		SOLE		97,500	0	0
ORTHOFIX MED INC COM	COM	68752M108	15,986	283,396	SH		SOLE		283,396	0	0
OSHKOSH CORP	COM	688239201	225	3,000	SH		SOLE		3,000	0	0
OSIRIS THERAPEUTICS INC COM	COM	68827R108	10,992	578,517	SH		SOLE		578,517	0	0
OTTER TAIL CORPORATION COM	COM	689648103	49,207	987,700	SH		SOLE		987,700	0	0
OUTFRONT MEDIA INC COM	COM	69007J106	281	12,000	SH		SOLE		12,000	0	0
OWENS & MINOR INC NEW COM	COM	690732102	678	165,300	SH		SOLE		165,300	0	0
O'REILLY AUTOMOTIVE INC NEW CO	COM	67103H107	94,240	242,700	SH		SOLE		242,700	0	0
PACCAR INC	COM	693718108	21,798	319,900	SH		SOLE		319,900	0	0
PACIFIC BIOSCIENCES CALIF INCO	COM	69404D108	20,968	2,900,106	SH		SOLE		2,900,106	0	0
PACKAGING CORP AMER COM	COM	695156109	447	4,500	SH		SOLE		4,500	0	0
PALO ALTO NETWORKS INC COM	COM	697435105	17,706	72,900	SH		SOLE		72,900	0	0
PAN AMERICAN SILVER CORP COM	COM	697900108	4,819	363,695	SH		SOLE		363,695	0	0
PARATEK PHARMACEUTICALS INC CO	COM	699374302	289	54,000	SH		SOLE		54,000	0	0
PARK ELECTROCHEMICAL CORP COM	COM	700416209	157	10,000	SH		SOLE		10,000	0	0
PARK OHIO HLDGS CORP COM	COM	700666100	13,431	414,800	SH		SOLE		414,800	0	0
PARKER HANNIFIN CORP	COM	701094104	2,797	16,300	SH		SOLE		16,300	0	0
PATTERSON COMPANIES INC	COM	703395103	9,449	432,459	SH		SOLE		432,459	0	0
PATTERSON-UTI ENERGY INC COM	COM	703481101	2,818	201,000	SH		SOLE		201,000	0	0
PAYPAL HLDGS INC COM	COM	70450Y103	63,227	608,889	SH		SOLE		608,889	0	0
PCRX 2 3/8 4/1/22	CONVERTIBLE BOND	695127AD2	3,940	4,000,000	PRN		SOLE		4,000,000	0	0
PENN NATIONAL GAMING INC COM	COM	707569109	2,644	131,560	SH		SOLE		131,560	0	0
PENNEY J C INC	COM	708160106	419	281,000	SH		SOLE		281,000	0	0
PENSKE AUTOMOTIVE GRP INC COM	COM	70959W103	5,090	114,000	SH		SOLE		114,000	0	0
PENTAIR PLC SHS	COM	G7S00T104	6,409	144,000	SH		SOLE		144,000	0	0
PEPSICO INC	COM	713448108	58,089	474,000	SH		SOLE		474,000	0	0
PERRIGO COMPANY	COM	G97822103	7,224	150,000	SH		SOLE		150,000	0	0
PETIQ INC COM CL A	COM	71639T106	8,911	283,698	SH		SOLE		283,698	0	0
PETMED EXPRESS INC COM	COM	716382106	314	13,800	SH		SOLE		13,800	0	0
PETROBRAS BRASILEIRO ADR SPONS	COM	71654V408	478	30,000	SH		SOLE		30,000	0	0
PETROCHINA CO LTD SPONSORED AD	COM	71646E104	249	3,800	SH		SOLE		3,800	0	0
PFIZER INC	COM	717081103	30,227	711,724	SH		SOLE		711,724	0	0
PGT INC COM	COM	69336V101	2,355	170,000	SH		SOLE		170,000	0	0
PG&E CORP COM	COM	69331C108	2,884	162,000	SH		SOLE		162,000	0	0
PHILIP MORRIS INTL INC COM	COM	718172109	5,834	66,000	SH		SOLE		66,000	0	0
PHILLIPS 66	COM	718546104	25,991	273,100	SH		SOLE		273,100	0	0
PILGRIMS PRIDE CORP NEW COM	COM	72147K108	334	15,000	SH		SOLE		15,000	0	0
PINNACLE WEST CAP CORP COM	COM	723484101	33,071	346,000	SH		SOLE		346,000	0	0
PIONEER NAT RES CO COM	COM	723787107	5,589	36,700	SH		SOLE		36,700	0	0
PIVOTAL ACQ CORP	COM	72583A200	1,900	186,500	SH		SOLE		186,500	0	0
PJT PARTNERS INC COM CL A	COM	69343T107	5,016	120,000	SH		SOLE		120,000	0	0
PLANTRONICS	COM	727493108	461	10,000	SH		SOLE		10,000	0	0
PLCN 0.350 06/15/20	CONVERTIBLE BOND	741503AS5	2,028	1,500,000	PRN		SOLE		1,500,000	0	0
PLDT INC SPN ADR	COM	69344D408	1,495	69,000	SH		SOLE		69,000	0	0
PNC FINANCIAL CORP	COM	693475105	65,832	536,700	SH		SOLE		536,700	0	0
PNM RES INC	COM	69349H107	140,694	2,972,000	SH		SOLE		2,972,000	0	0
POPULAR INC COM	COM	733174700	1,564	30,000	SH		SOLE		30,000	0	0
POST HOLDINGS INC	COM	737446104	49,504	452,500	SH		SOLE		452,500	0	0
PPL CORP COM	COM	69351T106	18,377	579,000	SH		SOLE		579,000	0	0
PRETIUM RES INC COM	COM	74139C102	11,085	1,295,000	SH		SOLE		1,295,000	0	0
PRO 2.000 06/01/47	CONVERTIBLE BOND	74346YAD5	4,468	4,200,000	PRN		SOLE		4,200,000	0	0
PROCTER & GAMBLE COMPANY	COM	742718109	14,255	137,000	SH		SOLE		137,000	0	0
PROOFPOINT INC COM	COM	743424103	1,934	15,925	SH		SOLE		15,925	0	0
PROSHARES TR PSHS ULTSH 20Y	ETF - EQUITY	74347B201	355	11,000	SH		SOLE		11,000	0	0
PUBLIC SVC ENTERPRISES COM	COM	744573106	16,575	279,000	SH		SOLE		279,000	0	0
PULTE CORP COM	COM	745867101	9,367	335,000	SH		SOLE		335,000	0	0
PVGCN 2 1/4 3/15/22	CONVERTIBLE BOND	74139CAB8	236	250,000	PRN		SOLE		250,000	0	0
PZENA INVESTMENT MGMT INC CLAS	COM	74731Q103	453	56,000	SH		SOLE		56,000	0	0
Q2 HLDGS INC DTD 02/15/1 0.750	CONVERTIBLE BOND	74736LAB5	2,484	1,900,000	PRN		SOLE		1,900,000	0	0
QTS 6 1/2 SERIES B PERP	CONVERTIBLE PREF	74736A301	5,616	51,700	SH		SOLE		51,700	0	0
QTS REALTY TRUST INC-CL A	COM	74736A103	765	17,000	SH		SOLE		17,000	0	0
QUAKER CHEM CORP COM	COM	747316107	2,604	13,000	SH		SOLE		13,000	0	0
QUALCOMM INC COM	COM	747525103	371	6,500	SH		SOLE		6,500	0	0
QUANTENNA COMMUNICATIONS INCCO	COM	74766D100	3,124	128,388	SH		SOLE		128,388	0	0
QUIDEL CORP COM	COM	74838J101	35,616	544,000	SH		SOLE		544,000	0	0
QUOT 1 3/4 12/1/22	CONVERTIBLE BOND	749119AB9	4,683	5,000,000	PRN		SOLE		5,000,000	0	0
QURATE RETAIL GROUP INC	COM	74915M100	14,457	904,665	SH		SOLE		904,665	0	0
RAVEN INDS INC COM	COM	754212108	4,336	113,000	SH		SOLE		113,000	0	0
RAYONIER INC COM	COM	754907103	914	29,000	SH		SOLE		29,000	0	0
RAYTHEON COMPANY	COM	755111507	1,821	10,000	SH		SOLE		10,000	0	0
READING INTERNATIONAL INC CL B	COM	755408200	277	10,976	SH		SOLE		10,976	0	0
READING INTL INC CL A	COM	755408101	3,133	196,307	SH		SOLE		196,307	0	0
RED HAT INC	COM	756577102	98,384	538,499	SH		SOLE		538,499	0	0
REGENERON PHARMACEUTICALS COM	COM	75886F107	862	2,100	SH		SOLE		2,100	0	0
REPUBLIC SVCS INC CL A	COM	760759100	133,206	1,657,200	SH		SOLE		1,657,200	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	7,984	413,888	SH		SOLE		413,888	0	0
REXNORD CORP NEW COM	COM	76169B102	754	30,000	SH		SOLE		30,000	0	0
RGC RES INC COM	COM	74955L103	2,227	84,000	SH		SOLE		84,000	0	0
RIO TINTO LTD ADR SPONSORED (B	COM	767204100	27,542	468,000	SH		SOLE		468,000	0	0
RITE AID CORP COM	COM	767754104	1,203	1,895,000	SH		SOLE		1,895,000	0	0
RMBS 1 3/8 2/1/23	CONVERTIBLE BOND	750917AG1	6,058	6,492,000	PRN		SOLE		6,492,000	0	0
RNG 0 3/15/23	CONVERTIBLE BOND	76680RAD9	2,053	1,440,000	PRN		SOLE		1,440,000	0	0
ROCKWELL AUTOMATION INC (B:ROK	COM	773903109	59,341	338,200	SH		SOLE		338,200	0	0
ROGERS COMMUNICATIONS CL B	COM	775109200	88,760	1,649,200	SH		SOLE		1,649,200	0	0
ROKU INC COM CL A	COM	77543R102	323	5,000	SH		SOLE		5,000	0	0
ROLLINS INC	COM	775711104	137,960	3,314,750	SH		SOLE		3,314,750	0	0
ROPER INDS INC NEW	COM	776696106	8,412	24,600	SH		SOLE		24,600	0	0
ROWAN COMPANIES PLC SHS CL A	COM	G7665A101	2,039	189,000	SH		SOLE		189,000	0	0
ROYAL DUTCH SHELL PLC ADR-A(RD	COM	780259206	16,167	258,300	SH		SOLE		258,300	0	0
ROYAL GOLD INC COM	COM	780287108	50,575	556,200	SH		SOLE		556,200	0	0
ROYAL GOLD, INC. 2.880 06/15/	CONVERTIBLE BOND	780287AA6	599	600,000	PRN		SOLE		600,000	0	0
ROYCE GLOBAL VALUE TR INC COM	COM	78081T104	158	15,702	SH		SOLE		15,702	0	0
ROYCE VALUE TR INC	COM	780910105	1,823	132,450	SH		SOLE		132,450	0	0
RPC INC. COMMON	COM	749660106	29,948	2,624,680	SH		SOLE		2,624,680	0	0
RTI BIOLOGICS INC COM	COM	74975N105	1,202	200,000	SH		SOLE		200,000	0	0
RTI INTERNATIONAL METALS 1.62	CONVERTIBLE BOND	74973WAB3	1,481	1,500,000	PRN		SOLE		1,500,000	0	0
RTRX 2 1/2 9/15/25	CONVERTIBLE BOND	761299AB2	1,212	1,300,000	PRN		SOLE		1,300,000	0	0
RUSH ENTERPRISES INC CL B	COM	781846308	13,663	329,000	SH		SOLE		329,000	0	0
RYMAN HOSPITALITY PPTYS INC CO	COM	78377T107	89,781	1,091,700	SH		SOLE		19,000	0	1,072,700
SALEM COMMUNICATIONS CORP DECL	COM	794093104	1,354	530,000	SH		SOLE		530,000	0	0
SALESFORCE COM INC COM	COM	79466L302	8,441	53,300	SH		SOLE		53,300	0	0
SALLY BEAUTY HLDGS INC COM	COM	79546E108	15,000	814,800	SH		SOLE		814,800	0	0
SANDY SPRING BANCORP INC COM	COM	800363103	1,222	39,072	SH		SOLE		39,072	0	0
SANFILIPPO JOHN B & SON INC CO	COM	800422107	388	5,400	SH		SOLE		5,400	0	0
SANOFI-AVENTIS-CVR	WARRANT AND RIGH	80105N113	311	690,000	SH		SOLE		690,000	0	0
SBA COMMUNICATIONS CORP-CL A	COM	78410G104	1,997	10,000	SH		SOLE		10,000	0	0
SCHEIN HENRY INC COM	COM	806407102	19,091	317,600	SH		SOLE		317,600	0	0
SCHLUMBERGER	COM	806857108	21,427	491,781	SH		SOLE		491,781	0	0
SCHULTZE SPL PURP ACQUISITIOUN	UNITS	80821R208	1,510	150,000	SH		SOLE		150,000	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	7,055	165,000	SH		SOLE		165,000	0	0
SCIENTIFIC GAMES CORP CL A	COM	80874P109	1,429	70,000	SH		SOLE		70,000	0	0
SCRIPPS E W CO OHIO CL A	COM	811054402	38,316	1,824,557	SH		SOLE		1,824,557	0	0
SCTY 1 5/8 11/01/19	CONVERTIBLE BOND	83416TAC4	484	500,000	PRN		SOLE		500,000	0	0
SEALED AIR CORP NEW	COM	81211K100	15,338	333,000	SH		SOLE		333,000	0	0
SECUREWORKS CORP CL A	COM	81374A105	184	10,000	SH		SOLE		10,000	0	0
SELECT SECTOR SPDR TR	COM	81369Y954	292	100	SH	Put	SOLE		0	0	0
SELECT SECTOR SPDR TR	COM	81369Y957	321	100	SH	Put	SOLE		0	0	0
SELECT SECTOR SPDR TR	COM	81369Y956	320	100	SH	Put	SOLE		0	0	0
SELECT SECTOR SPDR TR	COM	81369Y953	340	100	SH	Put	SOLE		0	0	0
SELECT SECTOR SPDR TR	COM	81369Y955	260	100	SH	Put	SOLE		0	0	0
SEMPRA ENERGY COM	COM	816851109	7,929	63,000	SH		SOLE		63,000	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	29,204	430,800	SH		SOLE		430,800	0	0
SERITAGE GROWTH PPTYS CL A	COM	81752R100	1,067	24,000	SH		SOLE		24,000	0	0
SERVICEMASTER GLOBAL HLDGS ICO	COM	81761R109	5,333	114,200	SH		SOLE		114,200	0	0
SERVICENOW INC COM	COM	81762P102	28,001	113,600	SH		SOLE		113,600	0	0
SHAW COMMUNICATIONS CL B NON V	COM	82028K200	10,795	518,000	SH		SOLE		518,000	0	0
SHENANDOAH TELECOMMUNICATIONCD	COM	82312B106	7,985	180,000	SH		SOLE		180,000	0	0
SHINHAN FINANCIAL GROUP CO LSP	COM	824596100	308	8,300	SH		SOLE		8,300	0	0
SI FINL GROUP INC MD COM	COM	78425V104	1,959	151,738	SH		SOLE		151,738	0	0
SINCLAIR BROADCAST GROUP INCCL	COM	829226109	10,451	271,600	SH		SOLE		271,600	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	7,287	1,285,120	SH		SOLE		1,285,120	0	0
SJW GROUP	COM	784305104	20,201	327,200	SH		SOLE		327,200	0	0
SK TELECOM LTD SPONSORED ADR (	COM	78440P108	4,646	189,700	SH		SOLE		189,700	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	3,340	175,800	SH		SOLE		175,800	0	0
SLM CORP COM	COM	78442P106	4,633	467,500	SH		SOLE		467,500	0	0
SMART GLOBAL HLDGS INC SHS	COM	G8232Y101	288	15,000	SH		SOLE		15,000	0	0
SMITH A O CORP COM	COM	831865209	5,567	104,400	SH		SOLE		104,400	0	0
SMITH & NEPHEW P L C ADR SPONS	COM	83175M205	441	11,000	SH		SOLE		11,000	0	0
SMUCKER J M CO COM NEW	COM	832696405	18,372	157,700	SH		SOLE		157,700	0	0
SOCIAL CAP HEDOSOPHIA HLDGS CL	COM	G8250R103	2,789	273,709	SH		SOLE		273,709	0	0
SOCIAL CAP HEDOSOPHIA HLDGS WT	WARRANT AND RIGH	G8250R129	35	44,303	SH		SOLE		44,303	0	0
SONOCO PRODS CO COM	COM	835495102	5,538	90,000	SH		SOLE		90,000	0	0
SONY CORP-ADR (B:SNE US)	COM	835699307	107,173	2,537,240	SH		SOLE		2,537,240	0	0
SORL AUTO PTS INC COM	COM	78461U101	533	185,000	SH		SOLE		185,000	0	0
SOUTH JERSEY INDS INC COM	COM	838518108	5,452	170,000	SH		SOLE		170,000	0	0
SOUTH JERSEY INDS INC CORP UNI	UNITS	838518116	4,046	78,295	SH		SOLE		78,295	0	0
SOUTHERN CO	COM	842587107	23,256	450,000	SH		SOLE		450,000	0	0
SOUTHWEST GAS CORP	COM	844895102	106,027	1,288,927	SH		SOLE		1,288,927	0	0
SPARK THERAPEUTICS INC COM	COM	84652J103	67,433	592,138	SH		SOLE		592,138	0	0
SPARTAN MTRS INC COM	COM	846819100	754	85,375	SH		SOLE		85,375	0	0
SPDR GOLD TRUST GOLD SHS	COM	78463V107	305	2,500	SH		SOLE		2,500	0	0
SPDR SERIES TRUST	COM	78464A954	450	100	SH	Put	SOLE		0	0	0
SPECTRUM BRANDS INC	COM	84790A105	301	5,500	SH		SOLE		5,500	0	0
SPIRE INC COM	COM	84857L101	11,356	138,000	SH		SOLE		138,000	0	0
SPRINT CORP	COM	85207U105	17,538	3,104,053	SH		SOLE		3,104,053	0	0
SPROUTS FARMERS MARKETS LLC	COM	85208M102	1,077	50,000	SH		SOLE		50,000	0	0
SPWR 4 1/15/23	CONVERTIBLE BOND	867652AL3	6,877	8,350,000	PRN		SOLE		8,350,000	0	0
SRE 6 3/4 7/15/21	CONVERTIBLE PREF	816851505	1,593	15,000	SH		SOLE		15,000	0	0
SRE 6 01/15/21	CONVERTIBLE PREF	816851406	1,682	15,915	SH		SOLE		15,915	0	0
SSR MNG INC COM	COM	784730103	633	50,000	SH		SOLE		50,000	0	0
ST. JOE COMPANY	COM	790148100	19,541	1,185,000	SH		SOLE		1,185,000	0	0
STAMPS.COM INC (NEW)	COM	852857200	1,384	17,000	SH		SOLE		17,000	0	0
STANDARD MTR PRODS INC CLASS A	COM	853666105	16,449	335,000	SH		SOLE		335,000	0	0
STANDEX INTL CORP	COM	854231107	4,184	57,000	SH		SOLE		57,000	0	0
STANLEY BLACK AND DECKER INC	COM	854502101	953	7,000	SH		SOLE		7,000	0	0
STARBUCKS CORP COM	COM	855244109	4,460	60,000	SH		SOLE		60,000	0	0
STARRETT L S CO CL A	COM	855668109	331	43,000	SH		SOLE		43,000	0	0
STATE AUTO FINL CORP COM	COM	855707105	658	20,000	SH		SOLE		20,000	0	0
STATE STREET CORP	COM	857477103	48,877	742,700	SH		SOLE		742,700	0	0
STEEL CONNECT INC	COM	858098106	955	475,042	SH		SOLE		475,042	0	0
STEEL PARTNERS HLDGS L P	COM	85814R107	4,038	291,958	SH		SOLE		291,958	0	0
STERICYCLE INC COM	COM	858912108	6,803	125,000	SH		SOLE		125,000	0	0
STERIS PLC	COM	G8473T100	6,402	50,000	SH		SOLE		50,000	0	0
STERLING BANCORP/DE	COM	85917A100	18,406	988,000	SH		SOLE		988,000	0	0
STONERIDGE INC	COM	86183P102	3,752	130,000	SH		SOLE		130,000	0	0
STRATASYS LTD SHS	COM	M85548101	3,204	134,500	SH		SOLE		134,500	0	0
STRATTEC SECURITY CORP.	COM	863111100	6,158	209,600	SH		SOLE		209,600	0	0
STRYKER CORP	COM	863667101	8,888	45,000	SH		SOLE		45,000	0	0
SUNCOR ENERGY INC	COM	867224107	6,220	191,800	SH		SOLE		191,800	0	0
SUNOCO LP COM U REP LP	COM	86765K109	4,612	148,000	SH		SOLE		148,000	0	0
SUNTRUST BANKS INC	COM	867914103	6,319	106,649	SH		SOLE		106,649	0	0
SUPERIOR INDS INTL INC	COM	868168105	2,235	469,600	SH		SOLE		469,600	0	0
SURMODICS INC COM	COM	868873100	2,978	68,500	SH		SOLE		68,500	0	0
SWK 5 3/8 5/15/20	CONVERTIBLE PREF	854502887	2,868	29,416	SH		SOLE		29,416	0	0
SYNCHRONY FINL COM	COM	87165B103	2,438	76,434	SH		SOLE		76,434	0	0
SYNOVUS FINL CORP COM NEW	COM	87161C501	6,656	193,725	SH		SOLE		193,725	0	0
S&P GLOBAL INC COM	COM	78409V104	44,173	209,800	SH		SOLE		209,800	0	0
T ROWE PRICE GROUP INC	COM	74144T108	37,235	371,900	SH		SOLE		371,900	0	0
TABLEAU SOFTWARE INC CL A	COM	87336U105	12,473	98,000	SH		SOLE		98,000	0	0
TAKEDA PHARMACEUTICAL CO LTDSP	COM	874060205	7,075	347,312	SH		SOLE		347,312	0	0
TAKE-TWO INTERACTIVE SOFTWARCO	COM	874054109	13,740	145,600	SH		SOLE		145,600	0	0
TBPH 3 1/4 11/1/23	CONVERTIBLE BOND	88339KAA0	1,937	2,000,000	PRN		SOLE		2,000,000	0	0
TD AMERITRADE HLDG CORP COM	COM	87236Y108	3,799	76,000	SH		SOLE		76,000	0	0
TDOC 3.000 12/15/22	CONVERTIBLE BOND	87918AAB1	4,915	3,300,000	PRN		SOLE		3,300,000	0	0
TE CONNECTIVITY LTD	COM	H84989104	15,343	190,000	SH		SOLE		190,000	0	0
TEAM INC COM	COM	878155100	6,038	345,000	SH		SOLE		345,000	0	0
TECHNIPFMC PLC	COM	G87110105	2,752	117,000	SH		SOLE		117,000	0	0
TEGNA INC COM	COM	87901J105	451	32,000	SH		SOLE		32,000	0	0
TEJON RANCH CO DEL COM	COM	879080109	3,432	195,000	SH		SOLE		195,000	0	0
TELADOC INC COM	COM	87918A105	7,673	138,000	SH		SOLE		138,000	0	0
TELARIA INC COM	COM	879181105	63	10,000	SH		SOLE		10,000	0	0
TELECOM ARGENTINA SA ADR	COM	879273209	701	48,000	SH		SOLE		48,000	0	0
TELECOM ITALIA SPA ADR	COM	87927Y102	2,113	336,500	SH		SOLE		336,500	0	0
TELEFLEX INC	COM	879369106	1,209	4,000	SH		SOLE		4,000	0	0
TELEFONICA BRASIL SA SPONSORED	COM	87936R106	4,400	364,502	SH		SOLE		364,502	0	0
TELEFONICA DE ESPANA SA ADR (B	COM	879382208	13,585	1,625,033	SH		SOLE		1,625,033	0	0
TELEKOMUNIK INDONESIA-SP ADR	COM	715684106	431	15,700	SH		SOLE		15,700	0	0
TELEPHONE & DATA SYS	COM	879433829	80,857	2,631,210	SH		SOLE		2,631,210	0	0
TELUS CORP COM	COM	87971M103	9,186	248,000	SH		SOLE		248,000	0	0
TENARIS S A SPONSORED ADR	COM	88031M109	2,599	92,000	SH		SOLE		92,000	0	0
TENNANT CO	COM	880345103	17,075	275,000	SH		SOLE		275,000	0	0
TENNECO INC	COM	880349105	11,743	529,900	SH		SOLE		529,900	0	0
TENZING ACQUISITION CORP ORD S	COM	G8708A116	1,190	118,200	SH		SOLE		118,200	0	0
TENZING ACQUISITION CORP WT EX	WARRANT AND RIGH	G8708A108	19	118,200	SH		SOLE		118,200	0	0
TER 1 1/4 12/15/23	CONVERTIBLE BOND	880770AG7	5,248	3,750,000	PRN		SOLE		3,750,000	0	0
TEREX CORP NEW COM	COM	880779103	771	24,000	SH		SOLE		24,000	0	0
TESLA MOTORS 1.250 03/1/21	CONVERTIBLE BOND	88160RAC5	2,053	2,000,000	PRN		SOLE		2,000,000	0	0
TETRAPHASE PHARMACEUTICALS ICO	COM	88165N105	110	82,000	SH		SOLE		82,000	0	0
TEXAS INSTRUMENTS INC	COM	882508104	46,215	435,700	SH		SOLE		435,700	0	0
TEXTRON INC	COM	883203101	61,461	1,213,200	SH		SOLE		1,213,200	0	0
TFS FINL CORP COM	COM	87240R107	395	24,000	SH		SOLE		24,000	0	0
THE SCOTTS MIRACLE GRO CO	COM	810186106	2,200	28,000	SH		SOLE		28,000	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	40,716	148,750	SH		SOLE		148,750	0	0
THOR INDS INC COM	COM	885160101	1,497	24,000	SH		SOLE		24,000	0	0
TIER REIT INC COM NEW	REAL ESTATE INVE	88650V208	252	8,800	SH		SOLE		8,800	0	0
TIFFANY & CO NEW COM	COM	886547108	264	2,500	SH		SOLE		2,500	0	0
TIM PARTICIPACOES SA-ADR	COM	88706P205	1,816	120,434	SH		SOLE		120,434	0	0
TIMKEN CO COM	COM	887389104	11,516	264,000	SH		SOLE		264,000	0	0
TIMKENSTEEL CORP COM	COM	887399103	8,520	784,513	SH		SOLE		784,513	0	0
TISI 5.000 08/01/23	CONVERTIBLE BOND	878155AE0	4,542	4,208,000	PRN		SOLE		4,208,000	0	0
TITAN MACHY INC COM	COM	88830R101	1,011	65,000	SH		SOLE		65,000	0	0
TIVITY HEALTH INC COM	COM	88870R102	504	28,696	SH		SOLE		28,696	0	0
TKK SYMPHONY ACQUISITION CORRT	WARRANT AND RIGH	G88950137	41	127,040	SH		SOLE		127,040	0	0
TKK SYMPHONY ACQUISITION CORWT	WARRANT AND RIGH	G88950129	22	127,040	SH		SOLE		127,040	0	0
TKK SYMPHONY ACQUISTION COR	COM	G88950103	2,012	203,040	SH		SOLE		203,040	0	0
TMST 6 06/01/21	CONVERTIBLE BOND	887399AA1	2,373	2,000,000	PRN		SOLE		2,000,000	0	0
TOLL BROS INC COM	COM	889478103	13,213	365,000	SH		SOLE		365,000	0	0
TOOTSIE ROLL INDS INC	COM	890516107	25,930	696,306	SH		SOLE		696,306	0	0
TORO CO COM	COM	891092108	4,681	68,000	SH		SOLE		68,000	0	0
TOTAL SA ADR (B:TOT US)	COM	89151E113	24,096	433,000	SH		SOLE		433,000	0	0
TOYOTA MTR CORP ADR 1 SH (B:TM	COM	892331307	696	5,900	SH		SOLE		5,900	0	0
TRACTOR SUPPLY CO COM	COM	892356106	19,127	195,650	SH		SOLE		195,650	0	0
TRANSACT TECHNOLOGIES INC COM	COM	892918103	229	25,000	SH		SOLE		25,000	0	0
TRANSUNION COM	COM	89400J107	201	3,000	SH		SOLE		3,000	0	0
TRAVELERS COMPANIES INC	COM	89417E113	14,127	103,000	SH		SOLE		103,000	0	0
TRAVELPORT WORLDWIDE LTD SHS	COM	G9019D104	10,324	656,305	SH		SOLE		656,305	0	0
TREDEGAR INDS INC	COM	894650100	9,058	561,200	SH		SOLE		561,200	0	0
TREE 5/8 6/1/22	CONVERTIBLE BOND	52603BAA5	3,684	2,101,000	PRN		SOLE		2,101,000	0	0
TRIBUNE MEDIA CO - A	COM	896047503	59,978	1,299,919	SH		SOLE		1,299,919	0	0
TRINE ACQ CORP	COM	89628U207	2,535	253,000	SH		SOLE		253,000	0	0
TRINITY INDS INC	COM	896522109	14,907	686,000	SH		SOLE		686,000	0	0
TRINITY MERGER CORP COM CL A	COM	89653L106	2,680	262,200	SH		SOLE		262,200	0	0
TRINITY MERGER CORP WT EXP 051	WARRANT AND RIGH	89653L114	94	262,200	SH		SOLE		262,200	0	0
TURKCELL ILETISIM HIZMETLERISP	COM	900111204	3,420	638,000	SH		SOLE		638,000	0	0
TURQUOISE HILL RESOURCES LTD	COM	900435108	795	479,000	SH		SOLE		479,000	0	0
TWIN DISC INC COM	COM	901476101	6,725	403,905	SH		SOLE		403,905	0	0
TWIN RIVER WORLDWIDE HOLDINGS	COM	90171V204	336	11,234	SH		SOLE		11,234	0	0
TYLER TECHNOLOGIES INC COM	COM	902252105	32,397	158,500	SH		SOLE		158,500	0	0
TYSON FOODS INC	COM	902494103	5,763	83,000	SH		SOLE		83,000	0	0
T-MOBILE US INC	COM	872590104	24,509	354,685	SH		SOLE		354,685	0	0
U S BANCORP	COM	902973304	1,892	39,271	SH		SOLE		39,271	0	0
U S G CORP COM NEW	COM	903293405	59,414	1,372,137	SH		SOLE		1,372,137	0	0
UGI CORP NEW COM	COM	902681105	20,173	364,000	SH		SOLE		364,000	0	0
ULTIMATE SOFTWARE GROUP INC CO	COM	90385D107	45,723	138,500	SH		SOLE		138,500	0	0
UNILEVER N V NEW YORK SHS N	COM	904784709	5,479	94,000	SH		SOLE		94,000	0	0
UNILEVER PLC SPON ADR NEW	COM	904767704	8,369	145,000	SH		SOLE		145,000	0	0
UNITED GUARDIAN INC COM	COM	910571108	869	45,376	SH		SOLE		45,376	0	0
UNITED NAT FOODS INC COM	COM	911163103	1,138	86,100	SH		SOLE		86,100	0	0
UNITED RENTALS INC COM	COM	911363109	5,941	52,000	SH		SOLE		52,000	0	0
UNITED STATES CELLULAR CORP	COM	911684108	44,501	969,300	SH		SOLE		969,300	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	6,343	49,209	SH		SOLE		49,209	0	0
UNITEDHEALTH GROUP INC COM	COM	91324P102	34,517	139,600	SH		SOLE		139,600	0	0
UNITI GROUP INC COM	REAL ESTATE INVE	91325V108	504	45,000	SH		SOLE		45,000	0	0
UNITIL CORP	COM	913259107	3,907	72,125	SH		SOLE		72,125	0	0
UNIVERSAL TECHNICAL INST INCCO	COM	913915104	273	80,000	SH		SOLE		80,000	0	0
UQM TECHNOLOGIES INC COM	COM	903213106	5,081	3,079,151	SH		SOLE		3,079,151	0	0
VALE S A ADR	COM	91912E109	196	15,000	SH		SOLE		15,000	0	0
VALERITAS HLDGS INC COM NEW	COM	91914N202	23	69,934	SH		SOLE		69,934	0	0
VALERO ENERGY CORP COM	COM	91913Y100	9,408	110,900	SH		SOLE		110,900	0	0
VALMONT INDS INC	COM	920253101	3,903	30,000	SH		SOLE		30,000	0	0
VALUE LINE INC	COM	920437100	1,328	53,782	SH		SOLE		53,782	0	0
VALVOLINE INC COM	COM	92047W101	14,150	762,380	SH		SOLE		762,380	0	0
VECTOIQ ACQUISITION CORP COM	COM	92243N103	2,050	205,233	SH		SOLE		205,233	0	0
VECTOIQ ACQUISITION CORP WT EX	WARRANT AND RIGH	92243N111	73	170,333	SH		SOLE		170,333	0	0
VECTRUS INC COM	COM	92242T101	1,753	65,944	SH		SOLE		65,944	0	0
VEON LTD ADR	COM	91822M106	5,311	2,541,000	SH		SOLE		2,541,000	0	0
VERIZON COMMUNICATIONS	COM	92343V104	128,364	2,170,886	SH		SOLE		2,170,886	0	0
VERSUM MATLS INC COM	COM	92532W103	5,440	109,315	SH		SOLE		109,315	0	0
VIACOM INC NEW CL A	COM	92553P102	60,971	1,878,915	SH		SOLE		1,878,915	0	0
VIACOM INC NEW CL B	COM	92553P201	6,293	224,200	SH		SOLE		224,200	0	0
VICOR CORP COM	COM	925815102	1,024	33,000	SH		SOLE		33,000	0	0
VILLAGE SUPER MKT INC CL A NEW	COM	927107409	2,077	76,000	SH		SOLE		76,000	0	0
VISA INC-CLASS A SHRS	COM	92826C839	39,329	251,800	SH		SOLE		251,800	0	0
VISTEON CORP COM NEW	COM	92839U206	4,344	64,500	SH		SOLE		64,500	0	0
VITAMIN SHOPPE INC COM	COM	92849E105	774	110,000	SH		SOLE		110,000	0	0
VODAFONE GROUP ADR	COM	92857W308	19,773	1,087,600	SH		SOLE		1,087,600	0	0
VULCAN MATLS CO COM	COM	929160109	4,499	38,000	SH		SOLE		38,000	0	0
W D 40 COMPANY	COM	929236107	3,558	21,000	SH		SOLE		21,000	0	0
WABCO HLDGS INC COM	COM	92927K102	37,934	287,750	SH		SOLE		287,750	0	0
WADDELL & REED FINL INC CL A	COM	930059100	23,549	1,362,000	SH		SOLE		1,362,000	0	0
WAL MART STORES INC	COM	931142103	5,267	54,000	SH		SOLE		54,000	0	0
WALGREENS BOOTS ALLIANCE INC C	COM	931427108	21,917	346,400	SH		SOLE		346,400	0	0
WASTE CONNECTIONS INC	COM	94106B101	23,768	268,294	SH		SOLE		268,294	0	0
WASTE MGMT INC DEL COM	COM	94106L109	62,149	598,100	SH		SOLE		598,100	0	0
WATERS CORP COM	COM	941848103	2,416	9,600	SH		SOLE		9,600	0	0
WATSCO INC CL B	COM	942622101	1,116	7,875	SH		SOLE		7,875	0	0
WATTS WATER TECHNOLOGIES	COM	942749102	40,814	505,000	SH		SOLE		505,000	0	0
WEATHERFORD INTERNATIONAL PLC	COM	G48833100	1,638	2,347,300	SH		SOLE		2,347,300	0	0
WEC ENERGY GROUP	COM	92939U106	62,552	791,000	SH		SOLE		791,000	0	0
WEIGHT WATCHERS INTL INC NEWCO	COM	948626106	322	16,000	SH		SOLE		16,000	0	0
WEIS MKTS INC	COM	948849104	2,734	67,000	SH		SOLE		67,000	0	0
WELBILT INC	COM	949090104	3,456	211,000	SH		SOLE		211,000	0	0
WELLS FARGO CV PFD L 7.500	CONVERTIBLE PREF	949746804	1,947	1,500	SH		SOLE		1,500	0	0
WELLS FARGO & CO NEW	COM	949746101	72,794	1,506,500	SH		SOLE		1,506,500	0	0
WESTWOOD HLDGS GROUP INC COM	COM	961765104	212	6,000	SH		SOLE		6,000	0	0
WEYERHAEUSER CO	COM	962166104	10,273	390,000	SH		SOLE		390,000	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	38,183	1,603,000	SH		SOLE		1,603,000	0	0
WHITING PETE CORP NEW COM	COM	966387409	1,333	51,000	SH		SOLE		51,000	0	0
WIDEOPENWEST INC COM	COM	96758W101	3,849	423,000	SH		SOLE		423,000	0	0
WILEY JOHN & SONS INC CL B	COM	968223305	559	12,800	SH		SOLE		12,800	0	0
WILLAMETTE VY VINEYARD INC COM	COM	969136100	144	20,000	SH		SOLE		20,000	0	0
WILLIAMS COS INC	COM	969457100	8,128	283,000	SH		SOLE		283,000	0	0
WILLIS TOWERS WATSON PUB LTD S	COM	G96629103	1,458	8,300	SH		SOLE		8,300	0	0
WINNEBAGO INDS INC COM	COM	974637100	1,713	55,000	SH		SOLE		55,000	0	0
WOLVERINE WORLD WIDE INC COM	COM	978097103	4,645	130,000	SH		SOLE		130,000	0	0
WOODWARD INC	COM	980745103	6,168	65,000	SH		SOLE		65,000	0	0
WORKDAY INC CL A	COM	98138H101	13,789	71,500	SH		SOLE		71,500	0	0
WORLD WRESTLING ENTERTAINMENT	COM	98156Q108	9,069	104,500	SH		SOLE		104,500	0	0
WORLDPAY INC	COM	981558109	4,080	35,945	SH		SOLE		35,945	0	0
WRIGHT MEDICAL GROUP	COM	N96617118	14,750	469,000	SH		SOLE		469,000	0	0
WYNDHAM DESTINATIONS INC	COM	98310W108	688	17,000	SH		SOLE		17,000	0	0
WYNDHAM HOTELS & RESORTS INCCO	COM	98311A105	850	17,000	SH		SOLE		17,000	0	0
WYNN RESORTS LTD COM	COM	983134107	10,273	86,100	SH		SOLE		86,100	0	0
XCEL ENERGY INC COM	COM	98389B100	27,430	488,000	SH		SOLE		488,000	0	0
XILINX INC COM	COM	983919101	2,853	22,500	SH		SOLE		22,500	0	0
XYLEM INC	COM	98419M100	112,798	1,427,100	SH		SOLE		1,427,100	0	0
YORK WTR CO COM	COM	987184108	4,976	145,000	SH		SOLE		145,000	0	0
ZAYO GROUP HLDGS INC COM	COM	98919V105	3,993	140,500	SH		SOLE		140,500	0	0
ZIMMER BIOMET HLDG	COM	98956P102	20,509	160,600	SH		SOLE		160,600	0	0
ZOETIS INC	COM	98978V103	53,647	532,902	SH		SOLE		532,902	0	0
ZOSANO PHARMA CORP COM NEW	COM	98979H202	102	21,297	SH		SOLE		21,297	0	0