Gabelli Funds 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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	2,660	270,000	SH		SOLE		270,000	0	0
3M CO.	COM	88579Y101	6,927	33,000	SH		SOLE		33,000	0	0
A H BELO CORP COM CL A	COM	001282102	69	15,000	SH		SOLE		15,000	0	0
A T & T INC (NEW)	COM	00206R102	23,678	604,500	SH		SOLE		604,500	0	0
AAR CORP COM	COM	000361105	945	25,000	SH		SOLE		25,000	0	0
AARON'S INC	COM	002535300	16,994	389,500	SH		SOLE		389,500	0	0
ABB LTD SPONSORED ADR	COM	000375204	2,302	93,000	SH		SOLE		93,000	0	0
ABBOTT LABS	COM	002824100	21,952	411,400	SH		SOLE		411,400	0	0
ABBVIE INC COM	COM	00287Y109	8,682	97,700	SH		SOLE		97,700	0	0
ACCO BRANDS CORP	COM	00081T108	428	36,000	SH		SOLE		36,000	0	0
ACHAOGEN INC COM	COM	004449104	986	61,800	SH		SOLE		61,800	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	11,741	182,000	SH		SOLE		182,000	0	0
ACUITY BRANDS INC (B:AYI) COM	COM	00508Y102	2,860	16,700	SH		SOLE		16,700	0	0
ADCARE HEALTH SYSTEMS INC	COM	00650W300	699	768,143	SH		SOLE		768,143	0	0
ADIENT PLC ORD SHS	COM	G0084W101	4,407	52,467	SH		SOLE		52,467	0	0
ADOBE SYSTEMS INC COM	COM	00724F101	21,377	143,300	SH		SOLE		143,300	0	0
ADVANCE AUTO PARTS INC COM	COM	00751Y106	2,559	25,800	SH		SOLE		25,800	0	0
ADVANSIX INC COM	COM	00773T101	584	14,680	SH		SOLE		14,680	0	0
ADVISORY BRD CO COM	COM	00762W107	788	14,700	SH		SOLE		14,700	0	0
AEGION CORP	COM	00770F104	698	30,000	SH		SOLE		30,000	0	0
AEROJET ROCKETDYNE HOLDINGS	COM	007800105	95,533	2,728,731	SH		SOLE		2,728,731	0	0
AES CORP COM	COM	00130H105	39,986	3,628,500	SH		SOLE		3,628,500	0	0
AETNA INC (B:AET) COM	COM	00817Y108	6,996	44,000	SH		SOLE		44,000	0	0
AGCO CORP COM	COM	001084102	738	10,000	SH		SOLE		10,000	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1,489	23,200	SH		SOLE		23,200	0	0
AGNICO-EAGLE MINES (USD)	COM	008474108	63,976	1,415,082	SH		SOLE		1,415,082	0	0
AGRIUM INC COM	COM	008916108	2,348	21,900	SH		SOLE		21,900	0	0
AIR PRODS & CHEMS INC COM	COM	009158106	5,293	35,000	SH		SOLE		35,000	0	0
AKORN INC	COM	009728106	32,940	992,475	SH		SOLE		992,475	0	0
ALAMOS GOLD INC NEW COM CL A	COM	011532108	31,124	4,604,139	SH		SOLE		4,604,139	0	0
ALBANY INTL CORP-CL A	COM	012348108	5,740	100,000	SH		SOLE		100,000	0	0
ALBEMARLE CORP COM	COM	012653101	14,313	105,000	SH		SOLE		105,000	0	0
ALERE INC	COM	01449J105	79,786	1,564,733	SH		SOLE		1,564,733	0	0
ALEXION PHARMACEUTICALS INC CO	COM	015351109	1,571	11,200	SH		SOLE		11,200	0	0
ALIBABA GROUP HLDG LTD SPONSOR	COM	01609W102	2,418	14,000	SH		SOLE		14,000	0	0
ALIGN TECHNOLOGY INC COM	COM	016255101	1,714	9,200	SH		SOLE		9,200	0	0
ALLEGHANY CORP DEL	COM	017175100	21,191	38,250	SH		SOLE		38,250	0	0
ALLEGHENY TECHNOLOGIES INC COM	COM	01741R102	7,122	298,000	SH		SOLE		298,000	0	0
ALLEGION PUB LTD CO ORD S	COM	G0176J109	2,234	25,834	SH		SOLE		25,834	0	0
ALLERGAN PLC SHS	COM	G0177J108	52,426	255,800	SH		SOLE		255,800	0	0
ALLETE INC COM NEW	COM	018522300	26,279	340,000	SH		SOLE		340,000	0	0
ALLIANCE BERNSTEIN HLDGS LP UN	COM	01881G106	7,460	307,000	SH		SOLE		307,000	0	0
ALLIANCE DATA SYS CORP COM	COM	018581108	1,108	5,000	SH		SOLE		5,000	0	0
ALLIANCE HOLDINGS GP LP COM UN	COM	01861G100	946	34,000	SH		SOLE		34,000	0	0
ALLIANT ENERGY CORP COM	COM	018802108	12,804	308,000	SH		SOLE		308,000	0	0
ALPHABET CLASS A	COM	02079K305	34,674	35,610	SH		SOLE		35,610	0	0
ALPHABET CLASS C	COM	02079K107	41,475	43,243	SH		SOLE		43,243	0	0
ALTABA INC	COM	021346101	63,528	959,056	SH		SOLE		959,056	0	0
ALTICE USA INC A	COM	02156K103	2,758	101,000	SH		SOLE		101,000	0	0
ALTRIA GROUP INC COM	COM	02209S103	2,981	47,000	SH		SOLE		47,000	0	0
AMAZON.COM INC	COM	023135106	20,140	20,950	SH		SOLE		20,950	0	0
AMC ENTERTAINMENT HLDS-CL A	COM	00165C104	323	22,000	SH		SOLE		22,000	0	0
AMC NETWORKS INC CL A	COM	00164V103	44,297	757,600	SH		SOLE		757,600	0	0
AMD 2 1/8 9/1/26	CONVERTIBLE BOND	007903BD8	3,121	1,750,000	PRN		SOLE		1,750,000	0	0
AMEC PLC SPONSORED ADR	COM	00167X205	81	12,000	SH		SOLE		12,000	0	0
AMERCIAN TOWER CORP 5.500 2/1	CONVERTIBLE PREF	03027X407	4,273	35,000	SH		SOLE		35,000	0	0
AMERCO COM	COM	023586100	525	1,400	SH		SOLE		1,400	0	0
AMEREN CORP COM	COM	023608102	34,010	588,000	SH		SOLE		588,000	0	0
AMERICA MOVIL S A DE C V SPONS	COM	02364W105	8,387	472,500	SH		SOLE		472,500	0	0
AMERICAN ELECTRIC POWER	COM	025537101	57,421	817,500	SH		SOLE		817,500	0	0
AMERICAN EXPRESS CO	COM	025816109	161,770	1,788,300	SH		SOLE		1,788,300	0	0
AMERICAN INTERNATIONAL GROUP I	COM	026874784	53,643	873,800	SH		SOLE		873,800	0	0
AMERICAN STS WTR CO COM	COM	029899101	2,315	47,000	SH		SOLE		47,000	0	0
AMERICAN TOWER CORP-CL A	COM	03027X100	19,942	145,900	SH		SOLE		145,900	0	0
AMERICAN WATER WORKS CO INC	COM	030420103	14,159	175,000	SH		SOLE		175,000	0	0
AMERIPRISE FINL INC COM	COM	03076C106	505	3,400	SH		SOLE		3,400	0	0
AMERISOURCEBERGEN CORP COM	COM	03073E105	13,778	166,500	SH		SOLE		166,500	0	0
AMETEK INC NEW COM	COM	031100100	112,367	1,701,500	SH		SOLE		1,701,500	0	0
AMGEN INC	COM	031162100	12,026	64,500	SH		SOLE		64,500	0	0
AMPCO PITTSBURGH CORP	COM	032037103	9,240	531,008	SH		SOLE		531,008	0	0
AMPHENOL CORP NEW CL A	COM	032095101	1,913	22,600	SH		SOLE		22,600	0	0
ANADARKO PETE CORP COM	COM	032511107	33,037	676,300	SH		SOLE		676,300	0	0
ANADARKO PETROLEUM CV PFD 7.50	CONVERTIBLE PREF	032511404	1,391	35,000	SH		SOLE		35,000	0	0
ANDEAVOR	COM	03349M105	7,025	68,100	SH		SOLE		68,100	0	0
ANGIODYNAMICS INC COM	COM	03475V101	1,436	84,000	SH		SOLE		84,000	0	0
ANGLOGOLD LTD SPONSORED ADR	COM	035128206	11,141	1,199,200	SH		SOLE		1,199,200	0	0
ANI PHARM 3.000 12/01/19	CONVERTIBLE BOND	00182CAA1	2,167	2,000,000	PRN		SOLE		2,000,000	0	0
ANIKA THERAPEUTICS INC COM	COM	035255108	406	7,000	SH		SOLE		7,000	0	0
ANIXTER INTL INC COM	COM	035290105	935	11,000	SH		SOLE		11,000	0	0
ANTHEM INC COM	COM	036752103	3,798	20,000	SH		SOLE		20,000	0	0
APACHE CORP	COM	037411105	11,954	261,000	SH		SOLE		261,000	0	0
APPLE INC	COM	037833100	74,426	482,910	SH		SOLE		482,910	0	0
APPLIED MATLS INC COM	COM	038222105	4,480	86,000	SH		SOLE		86,000	0	0
AQUA AMERICA INC	COM	03836W103	21,915	660,291	SH		SOLE		660,291	0	0
ARAMARK HOLDINGS CORP	COM	03852U106	1,442	35,500	SH		SOLE		35,500	0	0
ARCHER DANIELS MIDLAND	COM	039483102	25,072	589,800	SH		SOLE		589,800	0	0
ARCONIC INC COM	COM	03965L100	6,684	268,666	SH		SOLE		268,666	0	0
ARGO GROUP INTL HLDGS LTD COM	COM	G0464B107	6,470	105,202	SH		SOLE		105,202	0	0
ARMSTRONG FLOORING INC COM	COM	04238R106	12,142	770,889	SH		SOLE		770,889	0	0
ARTESIAN RES CORP COM CL A	COM	043113208	907	24,000	SH		SOLE		24,000	0	0
ASCENT CAPITAL GROUP INC	COM	043632108	1,637	125,509	SH		SOLE		125,509	0	0
ASCMA 4 07/15/20 CV	CONVERTIBLE BOND	043632AA6	242	300,000	PRN		SOLE		300,000	0	0
ASHLAND GLOBAL HLDGS INC COM	COM	044186104	13,248	202,600	SH		SOLE		202,600	0	0
ASTEC INDS INC COM	COM	046224101	33,091	590,800	SH		SOLE		590,800	0	0
ASTORIA FINL CORP COM	COM	046265104	7,848	365,000	SH		SOLE		365,000	0	0
ASTRAZENECA PLC ADR SPONSORED	COM	046353108	6,640	196,000	SH		SOLE		196,000	0	0
ASTRONICS CORP COM	COM	046433108	283	9,500	SH		SOLE		9,500	0	0
ATLAS AIR WORLDWIDE HLDGS 2.25	CONVERTIBLE BOND	049164BH8	6,273	5,200,000	PRN		SOLE		5,200,000	0	0
ATMOS ENERGY CORP COM	COM	049560105	10,061	120,000	SH		SOLE		120,000	0	0
ATN INTERNATIONAL INC	COM	00215F107	5,966	113,200	SH		SOLE		113,200	0	0
AUTOMATIC DATA PROCESSING	COM	053015103	4,045	37,000	SH		SOLE		37,000	0	0
AUTONATION INC	COM	05329W102	26,521	558,800	SH		SOLE		558,800	0	0
AVANGRID INC	COM	05351W103	22,431	473,025	SH		SOLE		473,025	0	0
AVID TECHNOLOGY INC	COM	05367P100	204	45,000	SH		SOLE		45,000	0	0
AVIRAGEN THERAPEUTICS INC	COM	053761102	43	63,075	SH		SOLE		63,075	0	0
AVIS BUDGET GROUP INC	COM	053774105	400	10,500	SH		SOLE		10,500	0	0
AVISTA CORP COM	COM	05379B107	23,473	453,400	SH		SOLE		453,400	0	0
AVON PRODUCTS INC	COM	054303102	1,165	500,000	SH		SOLE		500,000	0	0
AXALTA COATING SYS LTD COM	COM	G0750C108	318	11,000	SH		SOLE		11,000	0	0
AZZ INC COM	COM	002474104	4,529	93,000	SH		SOLE		93,000	0	0
B & G FOODS INC NEW COM	COM	05508R106	1,293	40,600	SH		SOLE		40,600	0	0
B2GOLD CORP COM	COM	11777Q209	12,782	4,565,000	SH		SOLE		4,565,000	0	0
BADGER METER INC COM	COM	056525108	9,555	195,000	SH		SOLE		195,000	0	0
BAKERS HUGHES A GE CO LLC	COM	05722G100	16,610	453,575	SH		SOLE		453,575	0	0
BANCO SANTANDER CENT HISP ADR(	COM	05964H105	1,145	165,000	SH		SOLE		165,000	0	0
BANK OF AMERICA	COM	060505104	18,245	720,000	SH		SOLE		720,000	0	0
BANK OF AMERICA CV PFD L 7.250	CONVERTIBLE PREF	060505682	3,904	3,000	SH		SOLE		3,000	0	0
BANK OF NEW YORK MELLON CORP	COM	064058100	170,958	3,224,400	SH		SOLE		3,224,400	0	0
BANK NEW YORK MELLON CORP	COM	064058900	6,875	100	SH	Put	SOLE		0	0	0
BANKRATE INC DEL COM	COM	06647F102	7,492	537,036	SH		SOLE		537,036	0	0
BARD C R INC COM	COM	067383109	44,409	138,561	SH		SOLE		138,561	0	0
BARNES & NOBLE ED INC COM	COM	06777U101	132	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	32,257	2,004,803	SH		SOLE		2,004,803	0	0
BASSETT FURNITURE INDS	COM	070203104	7,966	211,300	SH		SOLE		211,300	0	0
BAXTER INTL INC COM	COM	071813109	16,381	261,050	SH		SOLE		261,050	0	0
BB&T CORP COM	COM	054937107	376	8,000	SH		SOLE		8,000	0	0
BCE INC	COM	05534B760	55,706	1,189,541	SH		SOLE		1,189,541	0	0
BDX 6 1/8 5/1/20	CONVERTIBLE PREF	075887208	3,977	71,966	SH		SOLE		71,966	0	0
BEAR ST FINL INC COM	COM	073844102	267	25,978	SH		SOLE		25,978	0	0
BEASLEY BROADCAST GRP INC.	COM	074014101	2,984	255,034	SH		SOLE		255,034	0	0
BEAZER HOMES USA INC	COM	07556Q881	1,031	55,000	SH		SOLE		55,000	0	0
BECTON DICKINSON & CO COM	COM	075887109	19,066	97,300	SH		SOLE		97,300	0	0
BED BATH & BEYOND INC	COM	075896100	821	35,000	SH		SOLE		35,000	0	0
BEL FUSE INC CL A	COM	077347201	7,682	282,500	SH		SOLE		282,500	0	0
BELDEN CDT INC	COM	077454106	805	10,000	SH		SOLE		10,000	0	0
BELMOND LTD CL A	COM	G1154H107	4,586	336,000	SH		SOLE		336,000	0	0
BERKLEY W R CORP COM	COM	084423102	8,142	122,000	SH		SOLE		122,000	0	0
BERKSHIRE HATHAWAY INC DEL CL	COM	084670702	2,383	13,000	SH		SOLE		13,000	0	0
BERKSHIRE HATHAWAY INC-CL A	COM	084670108	74,455	271	SH		SOLE		271	0	0
BEST BUY INC COM	COM	086516101	627	11,000	SH		SOLE		11,000	0	0
BHP BILLITON LTD SPONSORED ADR	COM	088606108	324	8,000	SH		SOLE		8,000	0	0
BIG 5 SPORTING GOODS CORP COM	COM	08915P101	1,071	140,000	SH		SOLE		140,000	0	0
BIGLARI HOLDINGS INC	COM	08986R101	7,745	23,239	SH		SOLE		23,239	0	0
BIO RAD LABS INC CL A	COM	090572207	8,667	39,000	SH		SOLE		39,000	0	0
BIOGEN IDEC INC	COM	09062X103	10,333	33,000	SH		SOLE		33,000	0	0
BIOLASE TECHNOLOGY INC COM	COM	090911108	42	70,000	SH		SOLE		70,000	0	0
BIOSCRIP INC	COM	09069N108	27,919	10,152,453	SH		SOLE		10,152,453	0	0
BIOVERATIV INC COM	COM	09075E100	485	8,500	SH		SOLE		8,500	0	0
BLACK HILLS CORP COM	COM	092113109	54,972	798,200	SH		SOLE		798,200	0	0
BLACKBERRY LTD	COM	09228F103	112	10,000	SH		SOLE		10,000	0	0
BLACKHAWK NETWORK HOLDINGS I	COM	09238E104	14,139	322,800	SH		SOLE		322,800	0	0
BLACKROCK INC CL A	COM	09247X101	8,942	20,000	SH		SOLE		20,000	0	0
BLACKROCK KELSO CAPITAL CORPCO	COM	092533108	991	132,068	SH		SOLE		132,068	0	0
BLACKSTONE GROUP L P COM UNIT	COM	09253U108	1,835	55,000	SH		SOLE		55,000	0	0
BLUCORA INC	COM	095229100	2,732	108,000	SH		SOLE		108,000	0	0
BLUE BUFFALO PET PRODUCTS IN	COM	09531U102	2,994	105,600	SH		SOLE		105,600	0	0
BMRN 0.599 08/01/24	CONVERTIBLE BOND	09061GAH4	2,887	2,850,000	PRN		SOLE		2,850,000	0	0
BOB EVANS FARMS INC COM	COM	096761101	16,124	208,025	SH		SOLE		208,025	0	0
BOEING CO	COM	097023105	37,674	148,200	SH		SOLE		148,200	0	0
BORG WARNER INC	COM	099724106	25,169	491,300	SH		SOLE		491,300	0	0
BOSTON BEER INC CL A	COM	100557107	3,905	25,000	SH		SOLE		25,000	0	0
BOSTON SCIENTIFIC CORP COM	COM	101137107	12,922	443,000	SH		SOLE		443,000	0	0
BOYD GAMING CORP	COM	103304101	19,277	740,000	SH		SOLE		740,000	0	0
BP PLC SPONS ADR	COM	055622104	35,060	912,300	SH		SOLE		912,300	0	0
BRINKS CO COM	COM	109696104	11,121	132,000	SH		SOLE		132,000	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	52,738	827,387	SH		SOLE		827,387	0	0
BROADCOM LTD	COM	Y09827109	6,452	26,600	SH		SOLE		26,600	0	0
BROCADE COMMUNICATIONS SYS ICO	COM	111621306	24,218	2,026,627	SH		SOLE		2,026,627	0	0
BROOKFIELD ASSET MGMT INC CL A	COM	112585104	1,859	45,000	SH		SOLE		45,000	0	0
BROWN FORMAN CORP CL B	COM	115637209	9,679	178,250	SH		SOLE		178,250	0	0
BROWN-FORMAN CORP CLASS A	COM	115637100	86,910	1,560,600	SH		SOLE		1,560,600	0	0
BRUKER BIOSCIENCES CORP	COM	116794108	536	18,000	SH		SOLE		18,000	0	0
BRUNSWICK CORP	COM	117043109	5,821	104,000	SH		SOLE		104,000	0	0
BT GROUP PLC SPON ADR	COM	05577E101	1,924	100,000	SH		SOLE		100,000	0	0
BTO CN 3 1/4 10/1/18	CONVERTIBLE BOND	11777QAB6	1,659	1,600,000	PRN		SOLE		1,600,000	0	0
BUNGE LIMITED COM	COM	G16962105	1,771	25,500	SH		SOLE		25,500	0	0
CABLE ONE INC	COM	12685J105	4,224	5,850	SH		SOLE		5,850	0	0
CABOT OIL & GAS CORP COMMON ST	COM	127097103	4,293	160,500	SH		SOLE		160,500	0	0
CADIZ INC	COM	127537207	191	15,000	SH		SOLE		15,000	0	0
CALATLANTIC GROUP INC	COM	128195104	9,158	250,000	SH		SOLE		250,000	0	0
CALAVO GROWERS INC COM	COM	128246105	1,098	15,000	SH		SOLE		15,000	0	0
CALGON CARBON CORP COM	COM	129603106	25,601	1,196,291	SH		SOLE		1,196,291	0	0
CALIFORNIA RES CORP COM NEW	COM	13057Q206	828	79,179	SH		SOLE		79,179	0	0
CALIFORNIA WTR SVC GROUP COM	COM	130788102	1,923	50,400	SH		SOLE		50,400	0	0
CALLON PETE CO DEL COM	COM	13123X102	3,192	284,000	SH		SOLE		284,000	0	0
CALPINE CORP COM NEW	COM	131347304	11,332	768,302	SH		SOLE		768,302	0	0
CAMBIUM LEARNING GRP INC COM	COM	13201A107	530	80,000	SH		SOLE		80,000	0	0
CAMECO CORP COM	COM	13321L108	6,373	659,000	SH		SOLE		659,000	0	0
CAMPBELL SOUP CO	COM	134429109	20,264	432,800	SH		SOLE		432,800	0	0
CANTEL MEDICAL CORP COM	COM	138098108	12,430	132,000	SH		SOLE		132,000	0	0
CANTERBURY PK HLDG CORP	COM	13811E101	2,495	202,000	SH		SOLE		0	0	202,000
CAPITAL BK FINL CORP CL A COM	COM	139794101	11,395	277,600	SH		SOLE		277,600	0	0
CAPITOL FEDERAL FINANCIAL INC	COM	14057J101	184	12,500	SH		SOLE		12,500	0	0
CARBONITE INC	COM	141337105	308	14,000	SH		SOLE		14,000	0	0
CARDIOVASCULAR SYS INC DEL COM	COM	141619106	6,151	218,500	SH		SOLE		218,500	0	0
CAREER EDUCATION CORP	COM	141665109	613	59,000	SH		SOLE		59,000	0	0
CARRIAGE SERVICES INC. 2.750	CONVERTIBLE BOND	143905AM9	4,060	3,250,000	PRN		SOLE		3,250,000	0	0
CASEYS GEN STORES INC COM	COM	147528103	16,418	150,000	SH		SOLE		150,000	0	0
CATERPILLAR INC	COM	149123101	17,434	139,800	SH		SOLE		139,800	0	0
CAVCO INDUSTRIES	COM	149568107	18,960	128,500	SH		SOLE		128,500	0	0
CBS CORP CLASS A	COM	124857103	89,186	1,526,300	SH		SOLE		1,526,300	0	0
CBS CORP NEW CL B	COM	124857202	464	8,000	SH		SOLE		8,000	0	0
CCI 6 7/8 8/1/20	CONVERTIBLE PREF	22822V309	1,481	1,387	SH		SOLE		1,387	0	0
CDK GLOBAL INC COM	COM	12508E101	631	10,000	SH		SOLE		10,000	0	0
CDN IMPERIAL BK OF COMMERCE CO	COM	136069101	950	10,857	SH		SOLE		10,857	0	0
CELGENE CORP	COM	151020104	6,547	44,900	SH		SOLE		44,900	0	0
CEMPRA INC COM	COM	15130J109	592	182,000	SH		SOLE		182,000	0	0
CENTERPOINT ENERGY INC COM	COM	15189T107	2,746	94,000	SH		SOLE		94,000	0	0
CENTRAL AND EASTERN EUROPE FUN	MUTUAL FUNDS	153436100	4,291	173,598	SH		SOLE		173,598	0	0
CENTURY ALUM CO COM	COM	156431108	2,785	168,000	SH		SOLE		168,000	0	0
CENTURYLINK INC.	COM	156700106	7,097	375,500	SH		SOLE		375,500	0	0
CF INDS HLDGS INC COM	COM	125269100	1,055	30,000	SH		SOLE		30,000	0	0
CHARLES RIV LABORATORIES INTCO	COM	159864107	1,458	13,500	SH		SOLE		13,500	0	0
CHART INDS INC	COM	16115Q308	2,385	60,800	SH		SOLE		60,800	0	0
CHARTER COMMUNICATIONS INC	COM	16119P108	47,085	129,560	SH		SOLE		129,560	0	0
CHECK POINT SOFTWARE TECH	COM	M22465104	684	6,000	SH		SOLE		6,000	0	0
CHEESECAKE FACTORY INC	COM	163072101	19,586	465,000	SH		SOLE		465,000	0	0
CHEMED CORPORATION	COM	16359R103	47,664	235,900	SH		SOLE		235,900	0	0
CHEMOURS CO COM	COM	163851108	1,579	31,200	SH		SOLE		31,200	0	0
CHENIERE ENERGY INC COM NEW	COM	16411R208	2,072	46,000	SH		SOLE		46,000	0	0
CHENIERE ENERGY INC. 4.250 0	CONVERTIBLE BOND	16411RAG4	2,437	3,500,000	PRN		SOLE		3,500,000	0	0
CHESAPEAKE ENERGY CORP COM	COM	165167107	151	35,000	SH		SOLE		35,000	0	0
CHESAPEAKE UTILS CORP COM	COM	165303108	9,147	116,900	SH		SOLE		116,900	0	0
CHEVRON CORP	COM	166764100	74,260	632,000	SH		SOLE		632,000	0	0
CHINA AUTOMOTIVE SYS INC COM	COM	16936R105	468	90,022	SH		SOLE		90,022	0	0
CHINA MOBILE LTD	COM	16941M109	5,133	101,500	SH		SOLE		101,500	0	0
CHINA TELECOM CORP LTD SPONS A	COM	169426103	256	5,000	SH		SOLE		5,000	0	0
CHINA UNICOM ADR	COM	16945R104	1,319	94,000	SH		SOLE		94,000	0	0
CHURCH & DWIGHT CO	COM	171340102	13,091	270,200	SH		SOLE		270,200	0	0
CHURCHILL DOWNS INC COM	COM	171484108	29,491	143,021	SH		SOLE		143,021	0	0
CIGNA CORP	COM	125509109	10,992	58,800	SH		SOLE		58,800	0	0
CIMAREX ENERGY CO COM	COM	171798101	3,592	31,600	SH		SOLE		31,600	0	0
CINCINNATI BELL INC NEW COM NE	COM	171871502	38,727	1,951,000	SH		SOLE		1,951,000	0	0
CINCINNATI BELL PFD CVT 6.75	CONVERTIBLE PREF	171871403	7,095	140,800	SH		SOLE		140,800	0	0
CIRCOR INTL INC COM	COM	17273K109	51,736	950,500	SH		SOLE		950,500	0	0
CIT GROUP INC COM NEW	COM	125581801	628	12,800	SH		SOLE		12,800	0	0
CITIGROUP INC	COM	172967424	58,559	805,046	SH		SOLE		805,046	0	0
CLEAR CHANNEL OUTDOOR HLDGS CL	COM	18451C109	13,028	2,801,644	SH		SOLE		2,801,644	0	0
CLEVELAND-CLIFFS INC	COM	185899101	429	60,000	SH		SOLE		60,000	0	0
CLOVIS ONCOLOGY INC COM	COM	189464100	1,269	15,400	SH		SOLE		15,400	0	0
CMS ENERGY CORP COM	COM	125896100	9,542	206,000	SH		SOLE		206,000	0	0
CNH INDUSTRIAL NV	COM	N20944109	62,516	5,205,336	SH		SOLE		5,205,336	0	0
COBIZ FINANCIAL INC COM	COM	190897108	794	40,422	SH		SOLE		40,422	0	0
COCA COLA CO	COM	191216100	38,150	847,600	SH		SOLE		847,600	0	0
COCA COLA EUROPEAN PARTNERS	COM	G25839104	2,497	60,000	SH		SOLE		60,000	0	0
COCA-COLA FEMSA S A DE C V ADR	COM	191241108	1,118	14,500	SH		SOLE		14,500	0	0
COHEN & STEERS INC COM	COM	19247A100	8,119	205,600	SH		SOLE		205,600	0	0
COLGATE PALMOLIVE CO	COM	194162103	2,186	30,000	SH		SOLE		30,000	0	0
COLONY CAPITAL INC. 5.000 04	CONVERTIBLE BOND	19624RAA4	2,048	2,000,000	PRN		SOLE		2,000,000	0	0
COMCAST CORP NEW COM CL A	COM	20030N101	65,789	1,709,700	SH		SOLE		1,709,700	0	0
COMERICA INC COM	COM	200340107	1,144	15,000	SH		SOLE		15,000	0	0
COMMERCEHUB INC SER C	COM	20084V306	1,420	66,496	SH		SOLE		66,496	0	0
COMMERCEHUB INC SERIES A	COM	20084V108	682	30,198	SH		SOLE		30,198	0	0
COMMUNICATIONS SYS	COM	203900105	1,664	391,000	SH		SOLE		391,000	0	0
COMMUNITY HEALTH SYSTEMS-CVR	WARRANT AND RIGH	203668116	0	33,500	SH		SOLE		33,500	0	0
COMPANIA DE MINAS BUENAVENTURA	FOREIGN COMMON S	204448104	512	40,000	SH		SOLE		40,000	0	0
CONAGRA BRANDS INC	COM	205887102	39,189	1,161,500	SH		SOLE		1,161,500	0	0
CONCHO RES INC COM	COM	20605P101	5,084	38,600	SH		SOLE		38,600	0	0
CONMED CORP COM	COM	207410101	4,355	83,000	SH		SOLE		83,000	0	0
CONNECTICUT WTR SVC INC COM	COM	207797101	2,313	39,000	SH		SOLE		39,000	0	0
CONOCOPHILLIPS COM	COM	20825C104	41,832	835,800	SH		SOLE		835,800	0	0
CONSOL ENERGY INC COM	COM	20854P109	2,795	165,000	SH		SOLE		165,000	0	0
CONSOLIDATED COMM HLDGS INC CO	COM	209034107	1,164	61,000	SH		SOLE		61,000	0	0
CONSOLIDATED EDISON INC COM	COM	209115104	8,713	108,000	SH		SOLE		108,000	0	0
CONSOLIDATED WATER CO LTD ORD	COM	G23773107	428	33,400	SH		SOLE		33,400	0	0
CONSTELLATION BRANDS COM	COM	21036P108	19,546	98,000	SH		SOLE		98,000	0	0
CONSTELLIUM NV CL A	COM	N22035104	261	25,500	SH		SOLE		25,500	0	0
COOPER COS INC COM NEW	COM	216648402	14,345	60,500	SH		SOLE		60,500	0	0
COOPER TIRE & RUBBER CO	COM	216831107	9,350	250,000	SH		SOLE		250,000	0	0
COPART INC COM	COM	217204106	7,325	213,124	SH		SOLE		213,124	0	0
CORE MARK HOLDING CO INC COM	COM	218681104	804	25,000	SH		SOLE		25,000	0	0
CORE MOLDING TECH COM	COM	218683100	6,821	310,900	SH		SOLE		310,900	0	0
CORNING INC	COM	219350105	37,699	1,260,000	SH		SOLE		1,260,000	0	0
COSTCO WHSL CORP NEW COM	COM	22160K105	33,942	206,600	SH		SOLE		206,600	0	0
COTT CORP COM	COM	22163N106	12,759	850,000	SH		SOLE		850,000	0	0
COTY INC-CL A	COM	222070203	3,250	196,600	SH		SOLE		196,600	0	0
COVANTA HOLDING CORP	COM	22282E102	2,628	177,000	SH		SOLE		177,000	0	0
CRANE CO	COM	224399105	90,797	1,135,100	SH		SOLE		1,135,100	0	0
CREDIT ACCEP CORP MICH COM	COM	225310101	350	1,250	SH		SOLE		1,250	0	0
CROWN CASTLE INTL CORP	COM	22822V101	21,506	215,100	SH		SOLE		215,100	0	0
CROWN HOLDINGS INC COM	COM	228368106	16,423	275,000	SH		SOLE		275,000	0	0
CSGS 4 1/4 3/15/36	CONVERTIBLE BOND	126349AF6	7,000	6,500,000	PRN		SOLE		6,500,000	0	0
CTS CORP	COM	126501105	18,653	774,000	SH		SOLE		774,000	0	0
CU BANCORP CALIF COM	COM	126534106	9,159	236,205	SH		SOLE		236,205	0	0
CULLEN FROST BANKERS INC COM	COM	229899109	3,417	36,000	SH		SOLE		36,000	0	0
CURTISS WRIGHT CORP	COM	231561101	79,407	759,587	SH		SOLE		759,587	0	0
CUTERA INC COM	COM	232109108	15,878	384,000	SH		SOLE		384,000	0	0
CVS HEALTH CORP	COM	126650100	94,486	1,161,900	SH		SOLE		1,161,900	0	0
CY 4 1/2 1/15/22	CONVERTIBLE BOND	232806AM1	6,520	5,000,000	PRN		SOLE		5,000,000	0	0
CYPRESS SEMICONDUCTOR CORP COM	COM	232806109	9,718	647,000	SH		SOLE		647,000	0	0
CYRUSONE INC	COM	23283R100	1,650	28,000	SH		SOLE		28,000	0	0
D 6 3/4 8/15/19	CONVERTIBLE PREF	25746U836	3,553	70,000	SH		SOLE		70,000	0	0
D R HORTON INC COM	COM	23331A109	11,779	295,000	SH		SOLE		295,000	0	0
DAKTRONICS INC COM	COM	234264109	423	40,000	SH		SOLE		40,000	0	0
DANA HOLDING CORP COM	COM	235825205	66,011	2,360,900	SH		SOLE		2,360,900	0	0
DANAHER CORP SHS BEN INT	COM	235851102	6,541	76,251	SH		SOLE		76,251	0	0
DASEKE INC COM	COM	23753F107	587	45,000	SH		SOLE		45,000	0	0
DAVITA INC	COM	23918K108	9,205	155,000	SH		SOLE		155,000	0	0
DEAN FOODS CO NEW COM NEW	COM	242370203	849	78,000	SH		SOLE		78,000	0	0
DEERE & CO.	COM	244199105	84,836	675,500	SH		SOLE		675,500	0	0
DELL TECHNOLOGIES INC COM CL V	COM	24703L103	245	3,171	SH		SOLE		3,171	0	0
DELPHI AUTOMOTIVE PLC	COM	G27823106	19,040	193,500	SH		SOLE		193,500	0	0
DENNYS CORP COM	COM	24869P104	3,287	264,000	SH		SOLE		264,000	0	0
DEPOMED INC COM	COM	249908104	223	38,600	SH		SOLE		38,600	0	0
DESTINATION MATERNITY CORP COM	COM	25065D100	55	32,740	SH		SOLE		32,740	0	0
DEUTSCHE BANK AG-REG (B:DB)	COM	D18190898	916	53,000	SH		SOLE		53,000	0	0
DEVON ENERGY CORP NEW	COM	25179M103	17,749	483,500	SH		SOLE		483,500	0	0
DEXCOM INC COM	COM	252131107	3,131	64,000	SH		SOLE		64,000	0	0
DIAGEO PLC SPONSORED ADR (B:DE	COM	25243Q205	104,713	792,500	SH		SOLE		792,500	0	0
DIAMOND OFFSHORE DRILLNG INCCO	COM	25271C102	653	45,000	SH		SOLE		45,000	0	0
DIAMONDBACK ENERGY INC COM	COM	25278X109	18,289	186,700	SH		SOLE		186,700	0	0
DIEBOLD NIXDORF	COM	253651103	37,257	1,630,500	SH		SOLE		1,630,500	0	0
DIGI INTL INC COM	COM	253798102	2,396	226,000	SH		SOLE		226,000	0	0
DIGITALGLOBE INC COM NEW	COM	25389M877	1,540	43,674	SH		SOLE		43,674	0	0
DISCOVERY COMMS NEW SER A	COM	25470F104	11,235	527,700	SH		SOLE		527,700	0	0
DISCOVERY COMMS NEW SER C	COM	25470F302	23,346	1,152,300	SH		SOLE		1,152,300	0	0
DISH 3.375 08/15/26	CONVERTIBLE BOND	25470MAB5	9,840	8,800,000	PRN		SOLE		8,800,000	0	0
DISH NETWORK CORPORATION	COM	25470M109	98,227	1,811,300	SH		SOLE		1,811,300	0	0
DISNEY WALT PRODTNS	COM	254687106	7,018	71,200	SH		SOLE		71,200	0	0
DOLBY LABORATORIES INC COM	COM	25659T107	4,544	79,000	SH		SOLE		79,000	0	0
DOMINION DIAMOND CORP COM	COM	257287102	12,823	904,295	SH		SOLE		904,295	0	0
DOMINION RES INC VA NEW COM	COM	25746U109	15,386	200,000	SH		SOLE		200,000	0	0
DONALDSON INC	COM	257651109	48,315	1,051,700	SH		SOLE		1,051,700	0	0
DONNELLEY FINL SOLUTIONS INCCO	COM	25787G100	3,622	168,000	SH		SOLE		168,000	0	0
DONNELLEY R R & SONS CO	COM	257867200	433	42,000	SH		SOLE		42,000	0	0
DOVER DOWNS GAMING & ENTMT INC	COM	260095104	175	170,000	SH		SOLE		170,000	0	0
DOVER MOTORSPORTS INC.(B:DVD)	COM	260174107	486	237,000	SH		SOLE		237,000	0	0
DOWDUPONT INC	COM	26078J100	39,945	576,990	SH		SOLE		576,990	0	0
DR PEPPER SNAPPLE GROUP INC CO	COM	26138E109	62,166	702,680	SH		SOLE		702,680	0	0
DRIL QUIP INC.	COM	262037104	2,163	49,000	SH		SOLE		49,000	0	0
DST SYS INC DEL COM	COM	233326107	1,866	34,000	SH		SOLE		34,000	0	0
DTE 6 1/2 10/1/19	CONVERTIBLE PREF	233331883	1,481	27,200	SH		SOLE		27,200	0	0
DTE ENERGY CO COM	COM	233331107	2,255	21,000	SH		SOLE		21,000	0	0
DUCOMMUN INC DEL COM	COM	264147109	1,410	44,000	SH		SOLE		44,000	0	0
DUKE ENERGY CORPORATION COM NE	COM	26441C204	32,141	383,000	SH		SOLE		383,000	0	0
DUN & BRADSTREET CORP	COM	26483E100	1,781	15,300	SH		SOLE		15,300	0	0
DXC TECHNOLOGY CO COM	COM	23355L106	295	3,437	SH		SOLE		3,437	0	0
DYCOM INDS INC COM	COM	267475101	859	10,000	SH		SOLE		10,000	0	0
DYCOM INDUSTRIES INC. 0.750	CONVERTIBLE BOND	267475AB7	1,142	1,000,000	PRN		SOLE		1,000,000	0	0
EASTERN CO COM	COM	276317104	7,034	245,100	SH		SOLE		245,100	0	0
EATON CORP PLC SHS	COM	G29183103	18,046	235,000	SH		SOLE		235,000	0	0
EATON VANCE CORP COM	COM	278265103	1,925	39,000	SH		SOLE		39,000	0	0
EBAY INC	COM	278642103	15,076	392,000	SH		SOLE		392,000	0	0
ECHOSTAR CORP-A	COM	278768106	45,189	789,601	SH		SOLE		789,601	0	0
ECOLAB INC	COM	278865100	8,411	65,400	SH		SOLE		65,400	0	0
EDGEWATER TECHNOLOGY INC COM	COM	280358102	3,645	559,000	SH		SOLE		559,000	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	103,624	1,424,000	SH		SOLE		1,424,000	0	0
EDISON INTL COM	COM	281020107	55,562	720,000	SH		SOLE		720,000	0	0
EL PASO ELEC CO COM NEW	COM	283677854	103,815	1,879,000	SH		SOLE		1,879,000	0	0
EL PASO ENERGY CAP TR I PFD CO	CONVERTIBLE PREF	283678209	6,287	128,300	SH		SOLE		128,300	0	0
ELDORADO GOLD CORP NEW COM	COM	284902103	6,931	3,150,521	SH		SOLE		3,150,521	0	0
ELDORADO RESORTS INC COM	COM	28470R102	346	13,500	SH		SOLE		13,500	0	0
EMBRAER SA SP ADR	COM	29082A107	452	20,000	SH		SOLE		20,000	0	0
EMERALD EXPOSITIONS EVENTS	COM	29103B100	1,162	50,000	SH		SOLE		50,000	0	0
EMERSON ELEC CO	COM	291011104	1,068	17,000	SH		SOLE		17,000	0	0
ENBRIDGE INC COM	COM	29250N105	40,563	969,472	SH		SOLE		969,472	0	0
ENCORE CAPITAL GROUP INC. 3.0	CONVERTIBLE BOND	292554AF9	2,573	2,250,000	PRN		SOLE		2,250,000	0	0
ENDO INTERNATIONAL PLC	COM	G30401106	2,193	256,000	SH		SOLE		256,000	0	0
ENERGEN CORP COM	COM	29265N108	1,148	21,000	SH		SOLE		21,000	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	31,268	679,000	SH		SOLE		679,000	0	0
ENERGY RECOVERY INC	COM	29270J100	632	80,000	SH		SOLE		80,000	0	0
ENERGY TRANSFER EQUITY L P COM	COM	29273V100	24,784	1,426,000	SH		SOLE		1,426,000	0	0
ENERSIS CHILE SA SPON ADR	COM	29278D105	168	28,000	SH		SOLE		28,000	0	0
ENI S P A ADR SPONSORED	COM	26874R108	4,299	130,000	SH		SOLE		130,000	0	0
ENPRO INDS INC COM	COM	29355X107	11,846	147,100	SH		SOLE		147,100	0	0
ENT 2 3/4 2/15/35	CONVERTIBLE BOND	37951DAB8	2,082	3,150,000	PRN		SOLE		3,150,000	0	0
ENTEGRIS INC COM	COM	29362U104	6,203	215,000	SH		SOLE		215,000	0	0
ENTERCOM COMMUNICATIONS CORPCL	COM	293639100	1,639	143,172	SH		SOLE		143,172	0	0
ENTERGY CORP NEW COM	COM	29364G103	336	4,400	SH		SOLE		4,400	0	0
ENTRAVISION COMM CORP CL A	COM	29382R107	319	56,000	SH		SOLE		56,000	0	0
ENVISION HEALTHCARE CORP	COM	29414D100	14,968	333,000	SH		SOLE		333,000	0	0
EOG RESOURCES INC	COM	26875P101	24,940	257,800	SH		SOLE		257,800	0	0
EQT CORP COM	COM	26884L109	3,327	51,000	SH		SOLE		51,000	0	0
EQUINIX INC COM	COM	29444U700	4,463	10,000	SH		SOLE		10,000	0	0
EROS INTL PLC SHS NEW	COM	G3788M114	358	25,000	SH		SOLE		25,000	0	0
ESTEE LAUDER CO. INC.	COM	518439104	1,725	16,000	SH		SOLE		16,000	0	0
ETHAN ALLEN INTERIORS INC COM	COM	297602104	551	17,000	SH		SOLE		17,000	0	0
EUROPEAN EQUITY FUND COM	MUTUAL FUNDS	298768102	310	31,977	SH		SOLE		31,977	0	0
EVERSOURCE ENERGY	COM	30040W108	68,431	1,132,208	SH		SOLE		1,132,208	0	0
EVOLENT HEALTH INC CL A	COM	30050B101	7,031	395,000	SH		SOLE		395,000	0	0
EXA CORP COM	COM	300614500	5,101	210,970	SH		SOLE		210,970	0	0
EXACTECH INC COM	COM	30064E109	9,688	294,024	SH		SOLE		294,024	0	0
EXELON CORP	COM	30161N101	17,893	475,000	SH		SOLE		475,000	0	0
EXPRESS SCRIPTS HOLDING COMPAN	COM	30219G108	7,029	111,000	SH		SOLE		111,000	0	0
EXXON MOBIL CORP	COM	30231G102	78,389	956,200	SH		SOLE		956,200	0	0
F N B CORP PA COM	COM	302520101	909	64,800	SH		SOLE		64,800	0	0
FACEBOOK INC CL A	COM	30303M102	45,930	268,800	SH		SOLE		268,800	0	0
FALCONSTOR SOFTWARE INC COM	COM	306137100	84	340,000	SH		SOLE		340,000	0	0
FARMER BROS CO	COM	307675108	6,242	190,000	SH		SOLE		190,000	0	0
FCB FINL HLDGS INC CL A	COM	30255G103	4,675	96,800	SH		SOLE		96,800	0	0
FEDERAL SIGNAL CORP COM	COM	313855108	17,664	830,063	SH		SOLE		830,063	0	0
FEDERATED INVESTORS INC-CL B	COM	314211103	2,970	100,000	SH		SOLE		100,000	0	0
FERRARI N V COM	COM	N3167Y103	1,127	10,200	SH		SOLE		10,200	0	0
FERRO CORP	COM	315405100	86,056	3,859,000	SH		SOLE		3,859,000	0	0
FIDELITY NATL INFORMATION SVCO	COM	31620M106	13,542	145,000	SH		SOLE		145,000	0	0
FIDELITY SOUTHERN CORP	COM	316394105	1,039	43,967	SH		SOLE		43,967	0	0
FIDELITY & GTY LIFE COM	COM	315785105	1,236	39,800	SH		SOLE		39,800	0	0
FIFTH STREET FINANCE CORP COM	COM	31678A103	1,725	315,386	SH		SOLE		315,386	0	0
FINANCIAL ENGINES INC COM	COM	317485100	278	8,000	SH		SOLE		8,000	0	0
FIRST POTOMAC RLTY TR COM	COM	33610F109	652	58,500	SH		SOLE		58,500	0	0
FIRST REP BK SAN FRAN CALI NCO	COM	33616C100	4,022	38,500	SH		SOLE		38,500	0	0
FIRSTENERGY CORP COM	COM	337932107	13,812	448,000	SH		SOLE		448,000	0	0
FISERV INC COM	COM	337738108	9,285	72,000	SH		SOLE		72,000	0	0
FLOWERS FOODS INC COM	COM	343498101	19,652	1,044,754	SH		SOLE		1,044,754	0	0
FLOWSERVE CORP COM	COM	34354P105	66,100	1,552,000	SH		SOLE		1,552,000	0	0
FLUSHING FINL CORP COM	COM	343873105	15,962	537,093	SH		SOLE		537,093	0	0
FLY LEASING LTD SPONSORED ADR	COM	34407D109	4,477	319,301	SH		SOLE		319,301	0	0
FMC CORP COM NEW	COM	302491303	3,090	34,600	SH		SOLE		34,600	0	0
FNF GROUP COM	COM	31620R303	4,509	95,000	SH		SOLE		95,000	0	0
FNFV GROUP COM	COM	31620R402	515	30,000	SH		SOLE		30,000	0	0
FOMENTO ECONOMICO MEXICANO SAD	COM	344419106	28,898	302,500	SH		SOLE		302,500	0	0
FORD MTR CO DEL COM PAR $0.01	COM	345370860	1,975	165,000	SH		SOLE		165,000	0	0
FOREST CITY REALTY TRUST CL A	REAL ESTATE INVE	345605109	1,454	57,000	SH		SOLE		57,000	0	0
FORESTAR GROUP INC COM	COM	346233109	4,181	267,169	SH		SOLE		267,169	0	0
FORTINET INC COM	COM	34959E109	1,864	52,000	SH		SOLE		52,000	0	0
FORTIVE CORP COM	COM	34959J108	210	2,967	SH		SOLE		2,967	0	0
FORTRESS INVESTMENT GROUP CL A	COM	34958B106	21,892	2,746,844	SH		SOLE		2,746,844	0	0
FORTUNA SILVER MINES INC COM	COM	349915108	7,665	1,750,000	SH		SOLE		1,750,000	0	0
FORTUNE BRANDS HOME & SECURITY	COM	34964C106	36,775	547,000	SH		SOLE		547,000	0	0
FOSTER L B CO COM	COM	350060109	1,138	50,000	SH		SOLE		50,000	0	0
FRANCO NEVADA CORP COM	COM	351858105	39,484	509,600	SH		SOLE		509,600	0	0
FRANKLIN ELEC INC	COM	353514102	16,882	376,400	SH		SOLE		376,400	0	0
FREEPORT MCMORAN COPPER&GOLD C	COM	35671D857	16,286	1,160,000	SH		SOLE		1,160,000	0	0
FRONTIER COMM 11.12 6/29/18 C	CONVERTIBLE PREF	35906A207	875	45,465	SH		SOLE		45,465	0	0
FTD COS INC COM	COM	30281V108	267	20,500	SH		SOLE		20,500	0	0
FULL HOUSE RESORTS INC COM	COM	359678109	181	65,000	SH		SOLE		65,000	0	0
FULLER H B CO COM	COM	359694106	32,223	555,000	SH		SOLE		555,000	0	0
GAMING & LEISURE PPTYS INC COM	COM	36467J108	4,833	131,000	SH		SOLE		131,000	0	0
GATX CORP	COM	361448103	103,150	1,675,600	SH		SOLE		1,675,600	0	0
GCP APPLIED TECHNOLOGIES INCCO	COM	36164Y101	2,781	90,600	SH		SOLE		90,600	0	0
GENERAL COMMUNICATIONS INC CL	COM	369385109	6,470	158,628	SH		SOLE		158,628	0	0
GENERAL ELEC CO	COM	369604103	53,801	2,225,000	SH		SOLE		2,225,000	0	0
GENERAL MILLS INC	COM	370334104	65,663	1,268,600	SH		SOLE		1,268,600	0	0
GENERAL MTRS CO COM	COM	37045V100	8,480	210,000	SH		SOLE		210,000	0	0
GENTEX CORP COM	COM	371901109	4,851	245,000	SH		SOLE		245,000	0	0
GENTEX CORP	COM	371901909	175	100	SH	Put	SOLE		0	0	0
GENUINE PARTS CO	COM	372460105	143,226	1,497,400	SH		SOLE		1,497,400	0	0
GENWORTH FINL INC COM CL A	COM	37247D106	102	26,568	SH		SOLE		26,568	0	0
GIBRALTER INDUSTRIES INC	COM	374689107	1,645	52,800	SH		SOLE		52,800	0	0
GILEAD SCIENCES INC COM	COM	375558103	11,464	141,500	SH		SOLE		141,500	0	0
GLAXOSMITHKLINE PLC ADR (B:GSK	COM	37733W105	528	13,000	SH		SOLE		13,000	0	0
GLOBUS MED INC CL A	COM	379577208	6,865	231,000	SH		SOLE		231,000	0	0
GNC HLDGS INC COM CL A	COM	36191G107	1,507	170,500	SH		SOLE		170,500	0	0
GOGO INC COM	COM	38046C109	19,681	1,666,500	SH		SOLE		1,666,500	0	0
GOLD FIELDS LTD NEW SPON ADR (	COM	38059T106	3,823	887,000	SH		SOLE		887,000	0	0
GOLD STD VENTURES CORP COM	COM	380738104	567	350,000	SH		SOLE		350,000	0	0
GOLDCORP INC (US)	COM	380956409	14,178	1,094,000	SH		SOLE		1,094,000	0	0
GOLDEN ENTERTAINMENT INC	COM	381013101	4,949	203,000	SH		SOLE		203,000	0	0
GOLDMAN SACHS GR	COM	38141G104	8,207	34,600	SH		SOLE		34,600	0	0
GORMAN RUPP CO	COM	383082104	30,909	949,000	SH		SOLE		949,000	0	0
GP STRATEGIES CORP COM	COM	36225V104	2,931	95,000	SH		SOLE		95,000	0	0
GRACO INC COM	COM	384109104	48,709	393,800	SH		SOLE		393,800	0	0
GRAHAM HOLDINGS CO.	COM	384637104	4,476	7,650	SH		SOLE		7,650	0	0
GRAY TELEVISION INC	COM	389375106	644	41,000	SH		SOLE		0	0	41,000
GRAY TELEVISION INC CL A	COM	389375205	915	71,200	SH		SOLE		0	0	71,200
GREAT PLAINS ENERGY INC. (B: G	COM	391164100	35,269	1,164,000	SH		SOLE		1,164,000	0	0
GREENBRIER COS INC	COM	393657101	7,511	156,000	SH		SOLE		156,000	0	0
GREIF INC CL A	COM	397624107	22,725	388,200	SH		SOLE		388,200	0	0
GREIF INC CL B	COM	397624206	8,286	128,970	SH		SOLE		128,970	0	0
GRIFFIN INDUSTRIAL REALTY IN	COM	398231100	20,834	573,150	SH		SOLE		0	0	573,150
GRIFFON CORP COM	COM	398433102	37,664	1,696,573	SH		SOLE		1,696,573	0	0
GRIFOLS SA SP ADR REP B NVT	COM	398438408	4,039	184,536	SH		SOLE		184,536	0	0
GRUBHUB INC COM	COM	400110102	527	10,000	SH		SOLE		10,000	0	0
GRUPO TELEVISA SA DE CV ADR (B	COM	40049J206	64,265	2,605,000	SH		SOLE		2,605,000	0	0
GSE SYS INC COM	COM	36227K106	107	30,000	SH		SOLE		30,000	0	0
GYRODYNE LLC COM	COM	403829104	682	31,367	SH		SOLE		31,367	0	0
H R BLOCK INC	COM	093671105	22,217	839,000	SH		SOLE		839,000	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	20,369	495,000	SH		SOLE		495,000	0	0
HALLIBURTON COMPANY	COM	406216101	65,119	1,414,700	SH		SOLE		1,414,700	0	0
HANDY & HARMAN HOLDINGS LTD	COM	410315105	1,447	44,440	SH		SOLE		44,440	0	0
HANESBRANDS INC COM	COM	410345102	4,682	190,000	SH		SOLE		190,000	0	0
HARLEY DAVIDSON INC	COM	412822108	2,690	55,800	SH		SOLE		55,800	0	0
HARRIS CORPORATION	COM	413875105	36,186	274,801	SH		SOLE		274,801	0	0
HARTE HANKS INC	COM	416196103	14	13,000	SH		SOLE		13,000	0	0
HARTFORD FINL SVCS GROUP INCCO	COM	416515104	21,673	391,000	SH		SOLE		391,000	0	0
HAWAIIAN ELEC INDS INC COM	COM	419870100	38,442	1,152,000	SH		SOLE		1,152,000	0	0
HAWK 1 1/2 1/15/22	CONVERTIBLE BOND	09238EAB0	2,791	2,500,000	PRN		SOLE		2,500,000	0	0
HAWKINS INC COM	COM	420261109	3,264	80,000	SH		SOLE		80,000	0	0
HAYNES INTERNATIONAL INC	COM	420877201	3,178	88,500	SH		SOLE		88,500	0	0
HC2 HLDGS INC COM	COM	404139107	1,338	253,500	SH		SOLE		253,500	0	0
HCA HEALTHCARE INC	COM	40412C101	15,043	189,000	SH		SOLE		189,000	0	0
HD SUPPLY HLDGS INC COM	COM	40416M105	4,116	114,100	SH		SOLE		114,100	0	0
HDFC BANK LTD ADR REPS 3 SHS	COM	40415F101	1,686	17,500	SH		SOLE		17,500	0	0
HEICO CORP NEW COM	COM	422806109	674	7,500	SH		SOLE		7,500	0	0
HELMERICH & PAYNE INC COM	COM	423452101	1,980	38,000	SH		SOLE		38,000	0	0
HERC HLDGS INC COM	COM	42704L104	61,639	1,254,609	SH		SOLE		1,254,609	0	0
HERSHEY COMPANY (THE)	COM	427866108	600	5,500	SH		SOLE		5,500	0	0
HERTZ RENT CAR HLDG CO INC COM	COM	42806J106	30,957	1,384,500	SH		SOLE		1,384,500	0	0
HESKA CORPORATION COM NEW	COM	42805E306	352	4,000	SH		SOLE		4,000	0	0
HESS CORP	COM	42809H107	16,365	349,000	SH		SOLE		349,000	0	0
HEWLETT PACKARD ENTERPRISE CCO	COM	42824C109	29,280	1,990,499	SH		SOLE		1,990,499	0	0
HILLTOP HOLDINGS INC COM	COM	432748101	4,030	155,000	SH		SOLE		155,000	0	0
HLIT 4.000 12/01/20	CONVERTIBLE BOND	413160AB8	2,666	3,000,000	PRN		SOLE		3,000,000	0	0
HOME DEPOT INC	COM	437076102	48,299	295,300	SH		SOLE		295,300	0	0
HONEYWELL INT'L INC	COM	438516106	179,854	1,268,900	SH		SOLE		1,268,900	0	0
HOPE BANCORP INC COM	COM	43940T109	5,490	310,000	SH		SOLE		310,000	0	0
HORIZON PHARMA INVESTMENT L 2.	CONVERTIBLE BOND	44052TAB7	2,032	2,250,000	PRN		SOLE		2,250,000	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	267	14,422	SH		SOLE		14,422	0	0
HOVNANIAN ENTERPRISES CL A	COM	442487203	1,448	750,000	SH		SOLE		750,000	0	0
HRG GROUP INC COM	COM	40434J100	1,545	99,000	SH		SOLE		99,000	0	0
HSBC HLDGS PLC ADR SPON NEW	COM	404280406	1,828	37,000	SH		SOLE		37,000	0	0
HSN INC COM	COM	404303109	8,439	216,100	SH		SOLE		216,100	0	0
HUANENG PWR INTL INC SPON ADR	COM	443304100	4,884	200,000	SH		SOLE		200,000	0	0
HUMANA INC COM	COM	444859102	13,448	55,200	SH		SOLE		55,200	0	0
HUNTINGTON BANCSHARES CV PFD A	CONVERTIBLE PREF	446150401	3,330	2,250	SH		SOLE		2,250	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	6,363	455,800	SH		SOLE		455,800	0	0
HUNTSMAN CORP COM	COM	447011107	26,131	953,000	SH		SOLE		953,000	0	0
HYATT HOTELS CORP COM CL A	COM	448579102	2,719	44,000	SH		SOLE		44,000	0	0
I AM CAP ACQUISITUION CO UNIT	UNITS	45074Q207	205	20,000	SH		SOLE		20,000	0	0
IAC INTERACTIVECORP COM PAR $.	COM	44919P508	19,942	169,600	SH		SOLE		169,600	0	0
ICPT 3 1/4 7/1/23	CONVERTIBLE BOND	45845PAA6	3,090	4,000,000	PRN		SOLE		4,000,000	0	0
ICU MEDICAL INC	COM	44930G107	11,058	59,500	SH		SOLE		59,500	0	0
IDACORP INC COM	COM	451107106	3,693	42,000	SH		SOLE		42,000	0	0
IDEX CORP	COM	45167R104	68,679	565,400	SH		SOLE		565,400	0	0
IDEXX LABORATORIES CORP COM	COM	45168D104	1,866	12,000	SH		SOLE		12,000	0	0
ILG INC	COM	44967H101	3,630	135,797	SH		SOLE		135,797	0	0
ILLUMINA	COM	452327109	2,271	11,400	SH		SOLE		11,400	0	0
IMAX CORP COM	COM	45245E109	544	24,000	SH		SOLE		24,000	0	0
INCYTE GENOMICS INC COM	COM	45337C102	2,656	22,750	SH		SOLE		22,750	0	0
INDUSTREA ACQUISITION CORP CL	COM	45579J104	3,643	374,018	SH		SOLE		374,018	0	0
INDUSTREA ACQUISITION CORP WT	WARRANT AND RIGH	45579J112	150	374,018	SH		SOLE		374,018	0	0
INFUSYSTEM HLDGS INC COM	COM	45685K102	503	245,165	SH		SOLE		245,165	0	0
INGERSOLL-RAND PLC	COM	G47791101	6,955	78,000	SH		SOLE		78,000	0	0
INGLES MKTS INC CL A	COM	457030104	24,019	934,600	SH		SOLE		934,600	0	0
INGREDION INC COM	COM	457187102	17,252	143,000	SH		SOLE		143,000	0	0
INNOVATIVE SOLUTIONS & SUPPOCO	COM	45769N105	73	20,000	SH		SOLE		20,000	0	0
INTEGER HOLDINGS CORP	COM	45826H109	9,105	178,000	SH		SOLE		178,000	0	0
INTEGRATED DEVICE TECH INC COM	COM	458118106	2,159	81,210	SH		SOLE		81,210	0	0
INTEL CORP	COM	458140100	12,338	324,000	SH		SOLE		324,000	0	0
INTEL CORP 3.25 8/1/39 144A	CONVERTIBLE BOND	458140AF7	1,484	800,000	PRN		SOLE		800,000	0	0
INTERACTIVE BROKERS	COM	45841N107	11,891	264,000	SH		SOLE		264,000	0	0
INTERDIGITAL INC 1.5 3/1/20	CONVERTIBLE BOND	458660AD9	6,449	5,500,000	PRN		SOLE		5,500,000	0	0
INTERNAP NETWORK SVCS CORP COM	COM	45885A300	38,183	8,777,611	SH		SOLE		8,777,611	0	0
INTERNATIONAL BUSINESS	COM	459200101	11,461	79,000	SH		SOLE		79,000	0	0
INTERNATIONAL GAME TECH PLC SH	COM	G4863A108	4,785	194,914	SH		SOLE		194,914	0	0
INTERNATIONAL PAPER CO	COM	460146103	4,489	79,000	SH		SOLE		79,000	0	0
INTERNATIONAL SPEEDWAY A	COM	460335201	2,484	69,000	SH		SOLE		69,000	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	68,216	3,281,200	SH		SOLE		3,281,200	0	0
INTERXION HOLDING N.V SHS	COM	N47279109	5,103	100,200	SH		SOLE		100,200	0	0
INTL FLAVORS & FRAGRANCES	COM	459506101	52,941	370,450	SH		SOLE		370,450	0	0
INVENTURE FOODS INC	COM	461212102	4,531	966,067	SH		SOLE		966,067	0	0
INVESCO LTD	COM	G491BT108	7,008	200,000	SH		SOLE		200,000	0	0
INVESCO MORTGAGE CAPITAL INCCO	COM	46131B100	1,006	58,700	SH		SOLE		58,700	0	0
INVITAE CORP COM	COM	46185L103	131	14,000	SH		SOLE		14,000	0	0
IPASS INC COM	COM	46261V108	53	80,000	SH		SOLE		80,000	0	0
IPHI 1 1/8 12/1/20	CONVERTIBLE BOND	45772FAB3	6,995	5,750,000	PRN		SOLE		5,750,000	0	0
IRIDIUM COMMUNICATIONS INC COM	COM	46269C102	2,781	270,000	SH		SOLE		270,000	0	0
IRWD 2 1/4 6/15/22	CONVERTIBLE BOND	46333XAD0	2,970	2,500,000	PRN		SOLE		2,500,000	0	0
ISHARES SILVER TRUST ISHARES	ETF - EQUITY	46428Q109	677	43,000	SH		SOLE		43,000	0	0
ISHARES TR	COM	464288903	2,200	100	SH	Put	SOLE		0	0	0
ITRON INC	COM	465741106	5,112	66,000	SH		SOLE		66,000	0	0
ITT INC COM	COM	45073V108	26,695	603,000	SH		SOLE		603,000	0	0
IXYS CORP DEL COM	COM	46600W106	7,508	316,800	SH		SOLE		316,800	0	0
J & J SNACK FOODS CORP	COM	466032109	3,164	24,100	SH		SOLE		24,100	0	0
J.P. MORGAN CHASE & CO	COM	46625H100	115,586	1,210,200	SH		SOLE		1,210,200	0	0
JANUS HENDERSON GROUP PLC	COM	G4474Y214	23,517	675,000	SH		SOLE		675,000	0	0
JASON INDS INC COM	COM	471172106	629	395,385	SH		SOLE		395,385	0	0
JAZZ INVESTMENTS I LTD. 1.880	CONVERTIBLE BOND	472145AB7	1,274	1,210,000	PRN		SOLE		1,210,000	0	0
JOHN BEAN TECHNOLOGIES CORP CO	COM	477839104	1,112	11,000	SH		SOLE		11,000	0	0
JOHNSON CONTROLS INTERNATION	COM	G51502105	83,064	2,061,664	SH		SOLE		2,061,664	0	0
JOHNSON & JOHNSON	COM	478160104	59,844	460,300	SH		SOLE		460,300	0	0
K2M GROUP HLDGS INC COM	COM	48273J107	388	18,300	SH		SOLE		18,300	0	0
KAMAN CORP	COM	483548103	65,920	1,181,781	SH		SOLE		1,181,781	0	0
KANSAS CITY SOUTHERN	COM	485170302	2,228	20,500	SH		SOLE		20,500	0	0
KAR AUCTION SVCS INC COM	COM	48238T109	12,652	265,017	SH		SOLE		265,017	0	0
KB HOME COM	COM	48666K109	4,824	200,000	SH		SOLE		200,000	0	0
KELLOGG CO	COM	487836108	22,622	362,700	SH		SOLE		362,700	0	0
KEMET CORPORATION COME NEW	COM	488360207	1,479	70,000	SH		SOLE		70,000	0	0
KEMPER CORP DEL	COM	488401100	1,590	30,000	SH		SOLE		30,000	0	0
KENNAMETAL INC COM	COM	489170100	12,102	300,000	SH		SOLE		300,000	0	0
KEY TECHNOLOGY INC COM	COM	493143101	907	48,000	SH		SOLE		48,000	0	0
KEYCORP	COM	493267108	4,630	246,000	SH		SOLE		246,000	0	0
KIMBALL INTL INC CL B	COM	494274103	3,756	190,000	SH		SOLE		190,000	0	0
KIMBERLY CLARK CORP	COM	494368103	1,765	15,000	SH		SOLE		15,000	0	0
KINDER MORGAN INC DEL COM	COM	49456B101	19,918	1,038,500	SH		SOLE		1,038,500	0	0
KINDRED HEALTHCARE INC COM	COM	494580103	6,244	918,249	SH		SOLE		918,249	0	0
KINROSS GOLD CORP COM NO PAR	COM	496902404	827	195,000	SH		SOLE		195,000	0	0
KITE PHARMA INC COM	COM	49803L109	111,884	622,232	SH		SOLE		622,232	0	0
KKR & CO. L.P	COM	48248M102	22,075	1,085,822	SH		SOLE		1,085,822	0	0
KLA TENCOR CORP	COM	482480100	318	3,000	SH		SOLE		3,000	0	0
KLX INC COM	COM	482539103	12,147	229,500	SH		SOLE		229,500	0	0
KMI 9.75 10/26/18	CONVERTIBLE PREF	49456B200	4,170	98,000	SH		SOLE		98,000	0	0
KN 3 1/4 11/1/21	CONVERTIBLE BOND	49926DAB5	5,984	5,300,000	PRN		SOLE		5,300,000	0	0
KONINKLIJKE PHILIPS NV ADR	COM	500472303	1,550	37,610	SH		SOLE		37,610	0	0
KOREA ELEC PWR CO SPONSORED AD	COM	500631106	11,011	657,000	SH		SOLE		657,000	0	0
KRAFT HEINZ CO/THE	COM	500754106	38,969	502,500	SH		SOLE		502,500	0	0
KROGER CO	COM	501044101	4,674	233,000	SH		SOLE		233,000	0	0
KYOCERA CORP ADR	COM	501556203	497	8,000	SH		SOLE		8,000	0	0
LA Z BOY CHAIR CO	COM	505336107	4,950	184,000	SH		SOLE		184,000	0	0
LABORATORY CORP AMER HLDGS COM	COM	50540R409	7,428	49,200	SH		SOLE		49,200	0	0
LAMAR ADVERTISING REIT CO	REAL ESTATE INVE	512816109	1,967	28,700	SH		SOLE		28,700	0	0
LAMB WESTON HLDGS INC COM	COM	513272104	29,977	639,299	SH		SOLE		639,299	0	0
LANDAUER INC	COM	51476K103	15,916	236,499	SH		SOLE		236,499	0	0
LANDS END INC NEW COM	COM	51509F105	1,214	92,000	SH		SOLE		92,000	0	0
LAS VEGAS SANDS CORP	COM	517834107	22,328	348,000	SH		SOLE		348,000	0	0
LATTICE SEMICONDUCTOR CORP COM	COM	518415104	1,071	205,642	SH		SOLE		205,642	0	0
LAWSON PRODS INC COM	COM	520776105	2,419	96,000	SH		SOLE		96,000	0	0
LAYN 4 1/4 11/15/18 144A	CONVERTIBLE BOND	521050AB0	1,982	2,025,000	PRN		SOLE		2,025,000	0	0
LAYNE CHRISTENSEN CO COM	COM	521050104	6,231	496,500	SH		SOLE		496,500	0	0
LCI IND INC	COM	50189K103	1,622	14,000	SH		SOLE		14,000	0	0
LEAR CORP COM NEW	COM	521865204	1,212	7,000	SH		SOLE		7,000	0	0
LEGG MASON INC COM	COM	524901105	60,380	1,536,000	SH		SOLE		1,536,000	0	0
LENDING TREE INC.	COM	52603B107	2,322	9,500	SH		SOLE		9,500	0	0
LENNAR B SHARES	COM	526057302	56,819	1,260,414	SH		SOLE		1,260,414	0	0
LEUCADIA NATL CORP COM	COM	527288104	3,485	138,000	SH		SOLE		138,000	0	0
LEVEL 3 COMM	COM	52729N308	65,878	1,236,222	SH		SOLE		1,236,222	0	0
LEXICON PHARMACEUTICALS INC	COM	528872302	216	17,600	SH		SOLE		17,600	0	0
LIBERTY BRAVES GROUP A	COM	531229706	2,268	89,400	SH		SOLE		89,400	0	0
LIBERTY BRAVES GROUP C	COM	531229888	18,839	745,525	SH		SOLE		745,525	0	0
LIBERTY BROADBAND CORP COM SER	COM	530307107	9,934	105,475	SH		SOLE		105,475	0	0
LIBERTY BROADBAND CORP SERIES	COM	530307305	36,878	386,966	SH		SOLE		386,966	0	0
LIBERTY EXPEDIA HOLDINGS SER A	COM	53046P109	4,216	79,375	SH		SOLE		79,375	0	0
LIBERTY GLOBAL PLC SHS CL A	COM	G5480U104	52,410	1,545,572	SH		SOLE		1,545,572	0	0
LIBERTY GLOBAL PLC SHS CL C	COM	G5480U120	121,406	3,712,714	SH		SOLE		3,712,714	0	0
LIBERTY INTERACTIVE CORP	COM	53071M104	29,257	1,241,300	SH		SOLE		1,241,300	0	0
LIBERTY LILAC SHS CL A	COM	G5480U138	7,544	317,504	SH		SOLE		317,504	0	0
LIBERTY LILAC SHS CL C	COM	G5480U153	17,496	750,904	SH		SOLE		750,904	0	0
LIBERTY MEDIA GROUP A	COM	531229870	7,863	215,477	SH		SOLE		215,477	0	0
LIBERTY MEDIA GROUP C	COM	531229854	7,532	197,750	SH		SOLE		197,750	0	0
LIBERTY SIRIUS GROUP C	COM	531229607	33,408	797,900	SH		SOLE		797,900	0	0
LIBERTY SIRIUSXM GROUP	COM	531229409	11,644	277,900	SH		SOLE		277,900	0	0
LIBERTY TRIPADVISOR HLDG-A	COM	531465102	1,319	106,808	SH		SOLE		106,808	0	0
LIBERTY VENTURES - SER A	COM	53071M856	12,619	219,265	SH		SOLE		219,265	0	0
LIFEWAY FOODS INC COM	COM	531914109	2,521	283,302	SH		SOLE		283,302	0	0
LIGAND PHARMACEUTICALS INC COM	COM	53220K504	4,571	33,575	SH		SOLE		33,575	0	0
LILLY ELI AND COMPANY	COM	532457108	26,860	314,000	SH		SOLE		314,000	0	0
LINCOLN ELEC HLDGS INC COM	COM	533900106	8,618	94,000	SH		SOLE		94,000	0	0
LINDSAY CORP	COM	535555106	5,514	60,000	SH		SOLE		60,000	0	0
LIONS GATE ENTMNT CORP CL A VT	COM	535919401	706	21,100	SH		SOLE		21,100	0	0
LIONS GATE ENTMNT CORP CL B NO	COM	535919500	7,261	228,402	SH		SOLE		228,402	0	0
LITTELFUSE INC	COM	537008104	6,856	35,000	SH		SOLE		35,000	0	0
LIVANOVA PLC	COM	G5509L101	2,242	32,000	SH		SOLE		32,000	0	0
LIVE NATION INC	COM	538034109	57,887	1,329,200	SH		SOLE		1,329,200	0	0
LOCKHEED MARTIN CORP COM	COM	539830109	11,962	38,550	SH		SOLE		38,550	0	0
LOEWS CORP	COM	540424108	7,610	159,000	SH		SOLE		159,000	0	0
LORAL SPACE & COMMUNICATNS ICO	COM	543881106	29,753	601,077	SH		SOLE		601,077	0	0
LOUISIANA PACIFIC CORP	COM	546347105	16,248	600,000	SH		SOLE		600,000	0	0
LOWES COS INC COM	COM	548661107	7,195	90,000	SH		SOLE		90,000	0	0
LUMOS NETWORKS CORP COM	COM	550283105	468	26,100	SH		SOLE		26,100	0	0
LYDALL INC COM	COM	550819106	1,633	28,500	SH		SOLE		28,500	0	0
M D C HLDGS INC COM	COM	552676108	4,184	126,000	SH		SOLE		126,000	0	0
M & T BK CORP COM	COM	55261F104	37,603	233,500	SH		SOLE		233,500	0	0
MACQUARIE INFRASTRUCTURE COMPA	COM	55608B105	56,510	782,900	SH		SOLE		782,900	0	0
MACY'S INC	COM	55616P104	29,326	1,344,000	SH		SOLE		1,344,000	0	0
MADDEN STEVEN LTD COM	COM	556269108	422	9,750	SH		SOLE		9,750	0	0
MADISON SQUARE GARDEN CO NEWCL	COM	55825T103	114,900	536,666	SH		SOLE		536,666	0	0
MALLINCKRODT PUB LTD CO SHS	COM	G5785G107	6,951	186,000	SH		SOLE		186,000	0	0
MANCHESTER UTD PLC NEW ORD CL	COM	G5784H106	675	37,500	SH		SOLE		37,500	0	0
MANITOWOC CO COM	COM	563571108	1,773	197,000	SH		SOLE		197,000	0	0
MANNING & NAPIER INC	COM	56382Q102	79	20,000	SH		SOLE		20,000	0	0
MARATHON OIL CORP COM	COM	565849106	6,095	449,500	SH		SOLE		449,500	0	0
MARATHON PETE CORP COM	COM	56585A102	25,943	462,600	SH		SOLE		462,600	0	0
MARCUS CORP COM	COM	566330106	10,415	376,000	SH		SOLE		376,000	0	0
MARINE PRODS CORP COM	COM	568427108	4,587	285,766	SH		SOLE		285,766	0	0
MARINEMAX INC COM	COM	567908108	248	15,000	SH		SOLE		15,000	0	0
MARRIOTT INTL INC NEW CL A	COM	571903202	1,654	15,000	SH		SOLE		15,000	0	0
MARSH & MCLENNAN COS INC COM	COM	571748102	45,676	545,000	SH		SOLE		545,000	0	0
MARTIN MARIETTA MTLS INC COM	COM	573284106	1,031	5,000	SH		SOLE		5,000	0	0
MASIMO CORP COM	COM	574795100	10,128	117,000	SH		SOLE		117,000	0	0
MASTERCARD INC COM	COM	57636Q104	133,406	944,800	SH		SOLE		944,800	0	0
MATERION CORPORATION	COM	576690101	16,496	382,300	SH		SOLE		382,300	0	0
MATTHEWS INTL CORP CL A	COM	577128101	1,930	31,000	SH		SOLE		31,000	0	0
MAXPOINT INTERACTIVE INC COM N	COM	57777M201	550	39,600	SH		SOLE		39,600	0	0
MCCORMICK & CO INC COM VTG	COM	579780107	667	6,500	SH		SOLE		6,500	0	0
MCCORMICK & CO INC NON VOTING	COM	579780206	3,849	37,500	SH		SOLE		37,500	0	0
MCGRATH RENTCORP COM	COM	580589109	4,113	94,000	SH		SOLE		94,000	0	0
MCKESSON HBOC INC.	COM	58155Q103	8,449	55,000	SH		SOLE		55,000	0	0
MDCO 2 3/4 7/15/23	CONVERTIBLE BOND	584688AG0	2,628	2,500,000	PRN		SOLE		2,500,000	0	0
MDU RES GROUP INC COM	COM	552690109	882	34,000	SH		SOLE		34,000	0	0
MEDALLION FINANCIAL CORP	COM	583928106	163	75,000	SH		SOLE		75,000	0	0
MEDTRONIC PLC	COM	G5960L103	5,911	76,000	SH		SOLE		76,000	0	0
MELCO RESORTS & ENTERT - ADR	COM	585464100	772	32,000	SH		SOLE		32,000	0	0
MERCADOLIBRE INC. 2.250 07/0	CONVERTIBLE BOND	58733RAB8	7,830	3,750,000	PRN		SOLE		3,750,000	0	0
MERCK & COMPANY	COM	58933Y105	60,832	950,051	SH		SOLE		950,051	0	0
MERCURY COMPUTER SYS INC COM	COM	589378108	1,038	20,000	SH		SOLE		20,000	0	0
MEREDITH CORP	COM	589433101	11,699	210,800	SH		SOLE		210,800	0	0
MERIDIAN BIOSCIENCE INC COM	COM	589584101	2,917	204,000	SH		SOLE		204,000	0	0
MERITAGE HOMES CORP COM	COM	59001A102	6,660	150,000	SH		SOLE		150,000	0	0
METTLER-TOLEDO INTL INC COM	COM	592688105	2,442	3,900	SH		SOLE		3,900	0	0
MGE ENERGY INC	COM	55277P104	28,682	444,000	SH		SOLE		444,000	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	30,918	948,681	SH		SOLE		948,681	0	0
MGP INGREDIENTS INC NEW COM	COM	55303J106	4,244	70,000	SH		SOLE		70,000	0	0
MIC 2.000 10/01/23	CONVERTIBLE BOND	55608BAB1	2,019	2,084,000	PRN		SOLE		2,084,000	0	0
MICRO FOCUS INTERNATIONAL PLSP	COM	594837304	6,394	200,444	SH		SOLE		200,444	0	0
MICRON TECHNOLOGY INC. 3.000	CONVERTIBLE BOND	595112AY9	4,784	3,500,000	PRN		SOLE		3,500,000	0	0
MICROSOFT CORP	COM	594918104	57,804	776,000	SH		SOLE		776,000	0	0
MIDDLEBY CORP COM	COM	596278101	9,805	76,500	SH		SOLE		76,500	0	0
MIDDLESEX WTR CO COM	COM	596680108	4,398	112,000	SH		SOLE		112,000	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	7,206	102,000	SH		SOLE		102,000	0	0
MKS INSTRS INC COM	COM	55306N104	1,907	20,187	SH		SOLE		20,187	0	0
MOBILE TELESYSTEMS OJSC ADR SP	COM	607409109	227	21,750	SH		SOLE		21,750	0	0
MODERN MEDIA ACQUISITION COM	COM	60765P103	1,628	166,800	SH		SOLE		166,800	0	0
MODINE MFG CO	COM	607828100	20,049	1,041,500	SH		SOLE		1,041,500	0	0
MODUSLINK GLOBAL SOLUTIONS I	COM	60786L206	780	415,000	SH		SOLE		415,000	0	0
MOH 1 5/8 08/15/44	CONVERTIBLE BOND	60855RAD2	4,697	3,750,000	PRN		SOLE		3,750,000	0	0
MONDELEZ INTERNATIONAL	COM	609207105	115,511	2,840,900	SH		SOLE		2,840,900	0	0
MONEYGRAM INTERNATIONAL INC CO	COM	60935Y208	3,659	227,098	SH		SOLE		227,098	0	0
MONRO MUFFLER BRAKE INC	COM	610236101	1,233	22,000	SH		SOLE		22,000	0	0
MONSANTO CO NEW COM	COM	61166W101	23,775	198,426	SH		SOLE		198,426	0	0
MOODYS CORP COM	COM	615369105	1,253	9,000	SH		SOLE		9,000	0	0
MOOG INC CL A	COM	615394202	7,092	85,000	SH		SOLE		85,000	0	0
MOOG INC CL B	COM	615394301	1,342	16,200	SH		SOLE		16,200	0	0
MORGAN STANLEY	COM	617446448	30,516	633,500	SH		SOLE		633,500	0	0
MOSAIC CO	COM	61945C103	2,243	103,900	SH		SOLE		103,900	0	0
MOVADO GROUP INC COM	COM	624580106	2,660	95,000	SH		SOLE		95,000	0	0
MSA SAFETY INC COM	COM	553498106	477	6,000	SH		SOLE		6,000	0	0
MSC INDL DIRECT INC CL A	COM	553530106	756	10,000	SH		SOLE		10,000	0	0
MSG NETWORK INC CL A	COM	553573106	30,112	1,420,400	SH		SOLE		1,420,400	0	0
MUELLER INDS INC COM	COM	624756102	73,661	2,107,600	SH		SOLE		2,107,600	0	0
MUELLER WATER PRODUCTS INC	COM	624758108	22,053	1,722,879	SH		SOLE		1,722,879	0	0
MURPHY OIL CORP COM	COM	626717102	1,992	75,000	SH		SOLE		75,000	0	0
MURPHY USA INC	COM	626755102	9,260	134,200	SH		SOLE		134,200	0	0
MVC CAP COM	COM	553829102	1,171	117,000	SH		SOLE		117,000	0	0
MYERS INDS INC	COM	628464109	31,946	1,524,876	SH		SOLE		1,524,876	0	0
MYLAN N V ORD SHARES	COM	N59465109	4,317	137,600	SH		SOLE		137,600	0	0
NATHANS FAMOUS INC NEW COM	COM	632347100	148	2,000	SH		SOLE		2,000	0	0
NATIONAL BEVERAGE CORP COM	COM	635017106	4,615	37,200	SH		SOLE		37,200	0	0
NATIONAL CINEMEDIA INC COM	COM	635309107	265	38,000	SH		SOLE		38,000	0	0
NATIONAL ENERGY SERVICES REUSH	COM	G6375R107	3,534	367,309	SH		SOLE		367,309	0	0
NATIONAL FUEL GAS CO N J COM	COM	636180101	190,906	3,372,299	SH		SOLE		3,372,299	0	0
NATIONAL GRID PLC SPONSORED AD	COM	636274409	10,044	160,166	SH		SOLE		160,166	0	0
NATIONAL PRESTO INDS INC	COM	637215104	3,087	29,000	SH		SOLE		29,000	0	0
NAV 4 3/4 04/15/19 144A	CONVERTIBLE BOND	63934EAS7	331	300,000	PRN		SOLE		300,000	0	0
NAV 4.5 12/31/18	CONVERTIBLE BOND	63934EAQ1	469	450,000	PRN		SOLE		450,000	0	0
NAVIENT CORP COM	COM	63938C108	8,366	557,000	SH		SOLE		557,000	0	0
NAVIGATOR HOLDINGS LTD SHS	COM	Y62132108	1,621	146,000	SH		SOLE		146,000	0	0
NAVISTAR INTL CORP COM	COM	63934E108	124,890	2,833,900	SH		SOLE		2,833,900	0	0
NCR CORP NEW COM	COM	62886E108	10,731	286,000	SH		SOLE		286,000	0	0
NEE 6.123 9/1/19	CONVERTIBLE PREF	65339F820	553	10,000	SH		SOLE		10,000	0	0
NEFF CORP COM CL A	COM	640094207	1,703	68,108	SH		SOLE		68,108	0	0
NEOGEN CORP COM	COM	640491106	1,495	19,300	SH		SOLE		19,300	0	0
NEOGENOMICS INC COM NEW	COM	64049M209	4,062	365,000	SH		SOLE		365,000	0	0
NETFLIX COM INC COM	COM	64110L106	4,280	23,600	SH		SOLE		23,600	0	0
NETSCOUT SYS INC COM	COM	64115T104	1,132	34,988	SH		SOLE		34,988	0	0
NEURODERM LTD ORD SHS	COM	M74231107	10,025	257,710	SH		SOLE		257,710	0	0
NEW GERMANY FD COM (B:GF US)	MUTUAL FUNDS	644465106	4,717	254,011	SH		SOLE		254,011	0	0
NEW JERSEY RES CORP	COM	646025106	590	14,000	SH		SOLE		14,000	0	0
NEW SR INVT GROUP INC COM	COM	648691103	400	43,747	SH		SOLE		43,747	0	0
NEW YORK CMNTY BANCORP INC COM	COM	649445103	2,191	170,000	SH		SOLE		170,000	0	0
NEW YORK CMNTY CAP TR V CV PFD	CONVERTIBLE PREF	64944P307	3,254	64,000	SH		SOLE		64,000	0	0
NEW YORK REIT INC COM	CONVERTIBLE PREF	64976L109	3,869	492,859	SH		SOLE		492,859	0	0
NEW YORK TIMES CO CLASS A	COM	650111107	196	10,000	SH		SOLE		10,000	0	0
NEWELL BRANDS	COM	651229106	11,024	258,352	SH		SOLE		258,352	0	0
NEWFIELD EXPL CO COM	COM	651290108	1,519	51,200	SH		SOLE		51,200	0	0
NEWMARKET CORP COM	COM	651587107	7,749	18,200	SH		SOLE		18,200	0	0
NEWMONT MINING CORP HOLDING CO	COM	651639106	102,457	2,731,471	SH		SOLE		2,731,471	0	0
NEWS CORP CL B	COM	65249B208	5,741	420,600	SH		SOLE		420,600	0	0
NEWS CORP NEW CL A	COM	65249B109	4,588	346,000	SH		SOLE		346,000	0	0
NEXSTAR MEDIA GROUP INC	COM	65336K103	10,280	165,000	SH		SOLE		165,000	0	0
NEXTERA ENERGY CV PFD 6.370 9	CONVERTIBLE PREF	65339F846	4,310	65,000	SH		SOLE		65,000	0	0
NEXTERA ENERGY INC COM	COM	65339F101	118,412	808,000	SH		SOLE		808,000	0	0
NEXTERA ENERGY PARTNERS LP	COM	65341B106	2,800	69,500	SH		SOLE		69,500	0	0
NIELSEN HOLDINGS PLC	COM	G6518L108	332	8,000	SH		SOLE		8,000	0	0
NIKE INC CL B	COM	654106103	3,894	75,100	SH		SOLE		75,100	0	0
NISOURCE INC	COM	65473P105	10,287	402,000	SH		SOLE		402,000	0	0
NOBLE ENERGY INC COM	COM	655044105	7,684	270,935	SH		SOLE		270,935	0	0
NORDSON CORP COM	COM	655663102	711	6,000	SH		SOLE		6,000	0	0
NORTHERN DYNASTY MINERALS LTCO	COM	66510M204	414	230,000	SH		SOLE		230,000	0	0
NORTHERN TRUST CORP	COM	665859104	11,326	123,200	SH		SOLE		123,200	0	0
NORTHROP GRUMMAN CORP (B:NOC)	COM	666807102	6,761	23,500	SH		SOLE		23,500	0	0
NORTHWEST NAT GAS CO COM	COM	667655104	29,044	451,000	SH		SOLE		451,000	0	0
NORTHWESTERN CORP COM NEW	COM	668074305	35,217	618,500	SH		SOLE		618,500	0	0
NOVARTIS AG - ADR (B:NVS US)	COM	66987V109	24,811	289,000	SH		SOLE		289,000	0	0
NRG ENERGY INC COM NEW	COM	629377508	4,606	180,000	SH		SOLE		180,000	0	0
NUTRI SYS INC NEW COM	COM	67069D108	1,398	25,000	SH		SOLE		25,000	0	0
NUVA 2 1/4 12/31/21	CONVERTIBLE BOND	670704AG0	2,859	2,500,000	PRN		SOLE		2,500,000	0	0
NUVASIVE INC COM	COM	670704105	20,603	371,500	SH		SOLE		371,500	0	0
NUVECTRA CORP COM	COM	67075N108	338	25,500	SH		SOLE		25,500	0	0
NVIDIA CORP COM	COM	67066G104	6,525	36,500	SH		SOLE		36,500	0	0
NVR INC COM	COM	62944T105	7,709	2,700	SH		SOLE		2,700	0	0
NXP SEMICONDUCTORS N V COM	COM	N6596X109	34,089	301,435	SH		SOLE		301,435	0	0
NXSTAGE MEDICAL INC COM	COM	67072V103	4,941	179,013	SH		SOLE		179,013	0	0
OCCIDENTAL PETE CORP	COM	674599105	21,523	335,200	SH		SOLE		335,200	0	0
OCEANEERING INTL INC COM	COM	675232102	8,165	310,800	SH		SOLE		310,800	0	0
OCH ZIFF CAP MGMT GROUP CL A	COM	67551U105	3,549	1,102,067	SH		SOLE		1,102,067	0	0
OGE ENERGY CORP COM	COM	670837103	40,732	1,130,500	SH		SOLE		1,130,500	0	0
OIL DRI CORP AMER COM	COM	677864100	6,743	137,800	SH		SOLE		137,800	0	0
OLIN CORP COM PAR $1.	COM	680665205	7,158	209,000	SH		SOLE		209,000	0	0
OMNOVA SOLUTIONS INC COM	COM	682129101	10,129	925,000	SH		SOLE		925,000	0	0
ONE GAS INC COM	COM	68235P108	14,802	201,000	SH		SOLE		201,000	0	0
ONEOK INC NEW COM	COM	682680103	49,259	889,000	SH		SOLE		889,000	0	0
OPHTHOTECH CORP COM	COM	683745103	54	19,000	SH		SOLE		19,000	0	0
OPKO HEALTH INC COM	COM	68375N103	2,192	319,500	SH		SOLE		319,500	0	0
ORACLE SYS CORP	COM	68389X105	580	12,000	SH		SOLE		12,000	0	0
ORANGE S.A ADR	COM	684060106	1,888	115,000	SH		SOLE		115,000	0	0
ORBCOMM INC COM	COM	68555P100	366	35,000	SH		SOLE		35,000	0	0
ORBITAL ATK INC COM	COM	68557N103	21,473	161,256	SH		SOLE		161,256	0	0
ORITANI FINL CORP DEL COM	COM	68633D103	3,578	213,000	SH		SOLE		213,000	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	6,383	104,555	SH		SOLE		104,555	0	0
ORTHOFIX INTL N V ORD	COM	N6748L102	13,771	291,450	SH		SOLE		291,450	0	0
OTTER TAIL CORPORATION COM	COM	689648103	48,465	1,118,000	SH		SOLE		1,118,000	0	0
OWENS & MINOR INC NEW COM	COM	690732102	6,380	218,500	SH		SOLE		218,500	0	0
O'REILLY AUTOMOTIVE INC NEW CO	COM	67103H107	87,203	404,900	SH		SOLE		404,900	0	0
PACCAR INC	COM	693718108	20,653	285,500	SH		SOLE		285,500	0	0
PACIFIC CONTINENTAL CORP COM	COM	69412V108	3,417	126,798	SH		SOLE		126,798	0	0
PANDORA MEDIA INC COM	COM	698354107	2,943	382,181	SH		SOLE		382,181	0	0
PAREXEL INTL CORP COM	COM	699462107	28,273	320,992	SH		SOLE		320,992	0	0
PARK ELECTROCHEMICAL CORP COM	COM	700416209	6,597	356,600	SH		SOLE		356,600	0	0
PARK OHIO HLDGS CORP COM	COM	700666100	18,833	413,000	SH		SOLE		413,000	0	0
PARKER HANNIFIN CORP	COM	701094104	11,954	68,300	SH		SOLE		68,300	0	0
PARKWAY INC	COM	70156Q107	1,457	63,284	SH		SOLE		63,284	0	0
PATTERSON COMPANIES INC	COM	703395103	17,744	459,100	SH		SOLE		459,100	0	0
PATTERSON-UTI ENERGY INC COM	COM	703481101	7,737	369,500	SH		SOLE		369,500	0	0
PAYPAL HLDGS INC COM	COM	70450Y103	44,539	695,600	SH		SOLE		695,600	0	0
PENN NATIONAL GAMING INC COM	COM	707569109	795	34,000	SH		SOLE		34,000	0	0
PENNEY J C INC	COM	708160106	5,483	1,439,000	SH		SOLE		1,439,000	0	0
PENSKE AUTOMOTIVE GRP INC COM	COM	70959W103	7,521	158,100	SH		SOLE		158,100	0	0
PENTAIR PLC SHS	COM	G7S00T104	9,786	144,000	SH		SOLE		144,000	0	0
PEPSICO INC	COM	713448108	84,464	758,000	SH		SOLE		758,000	0	0
PERRIGO COMPANY	COM	G97822103	550	6,500	SH		SOLE		6,500	0	0
PETROBRAS BRASILEIRO ADR SPONS	COM	71654V408	301	30,000	SH		SOLE		30,000	0	0
PETROCHINA CO LTD SPONSORED AD	COM	71646E100	372	5,800	SH		SOLE		5,800	0	0
PFIZER INC	COM	717081103	44,323	1,241,548	SH		SOLE		1,241,548	0	0
PG&E CORP COM	COM	69331C108	11,507	169,000	SH		SOLE		169,000	0	0
PHARMERICA CORP COM	COM	71714F104	5,645	192,650	SH		SOLE		192,650	0	0
PHH CORP COM NEW	COM	693320202	397	28,491	SH		SOLE		28,491	0	0
PHILIP MORRIS INTL INC COM	COM	718172109	9,008	81,150	SH		SOLE		81,150	0	0
PHILLIPS 66	COM	718546104	27,300	298,000	SH		SOLE		298,000	0	0
PIER 1 IMPORTS INC SHS BEN INT	COM	720279108	943	225,000	SH		SOLE		225,000	0	0
PILGRIMS PRIDE CORP NEW COM	COM	72147K108	426	15,000	SH		SOLE		15,000	0	0
PINNACLE ENTMT INC NEW COM	COM	72348Y105	5,924	278,000	SH		SOLE		278,000	0	0
PINNACLE FOODS INC DEL COM	COM	72348P104	5,797	101,400	SH		SOLE		101,400	0	0
PINNACLE WEST CAP CORP COM	COM	723484101	29,342	347,000	SH		SOLE		347,000	0	0
PIONEER NAT RES CO COM	COM	723787107	8,823	59,800	SH		SOLE		59,800	0	0
PJT PARTNERS INC COM CL A	COM	69343T107	4,789	125,000	SH		SOLE		125,000	0	0
PLANTRONICS	COM	727493108	442	10,000	SH		SOLE		10,000	0	0
PLATFORM SPECIALTY PRODS CORCO	COM	72766Q105	1,940	174,000	SH		SOLE		174,000	0	0
PLDT INC SPN ADR	COM	69344D408	3,862	121,000	SH		SOLE		121,000	0	0
PNC FINANCIAL CORP	COM	693475105	82,075	609,000	SH		SOLE		609,000	0	0
PNM RES INC	COM	69349H107	121,545	3,016,000	SH		SOLE		3,016,000	0	0
POPULAR INC COM	COM	733174700	2,462	68,500	SH		SOLE		68,500	0	0
POST HOLDINGS INC	COM	737446104	52,371	593,300	SH		SOLE		593,300	0	0
POTASH CORP SASK INC	COM	73755L107	2,742	142,500	SH		SOLE		142,500	0	0
PPL CORP COM	COM	69351T106	21,973	579,000	SH		SOLE		579,000	0	0
PRAXAIR INC COM	COM	74005P104	1,956	14,000	SH		SOLE		14,000	0	0
PRETIUM RES INC COM	COM	74139C102	5,810	503,000	SH		SOLE		503,000	0	0
PRICELINE GROUP INC/THE	COM	741503403	4,833	2,640	SH		SOLE		2,640	0	0
PROCTER & GAMBLE COMPANY	COM	742718109	35,619	391,500	SH		SOLE		391,500	0	0
PROOFPOINT INC. 0.750 06/15/	CONVERTIBLE BOND	743424AD5	5,622	4,500,000	PRN		SOLE		4,500,000	0	0
PROS HOLDINGS INC. 2.000 12/	CONVERTIBLE BOND	74346YAB9	1,526	1,500,000	PRN		SOLE		1,500,000	0	0
PUBLIC SVC ENTERPRISES COM	COM	744573106	13,274	287,000	SH		SOLE		287,000	0	0
PULTE CORP COM	COM	745867101	9,320	341,000	SH		SOLE		341,000	0	0
PZENA INVESTMENT MGMT INC CLAS	COM	74731Q103	610	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	1,923	13,000	SH		SOLE		13,000	0	0
QUALCOMM INC COM	COM	747525103	389	7,500	SH		SOLE		7,500	0	0
QUIDEL CORP COM	COM	74838J101	28,246	644,000	SH		SOLE		644,000	0	0
RANDGOLD RES LTD ADR	COM	752344309	77,913	797,800	SH		SOLE		797,800	0	0
RANGE RES CORP COM	COM	75281A109	1,370	70,000	SH		SOLE		70,000	0	0
RAVEN INDS INC COM	COM	754212108	3,726	115,000	SH		SOLE		115,000	0	0
RAYONIER INC COM	COM	754907103	838	29,000	SH		SOLE		29,000	0	0
RAYTHEON COMPANY	COM	755111507	1,866	10,000	SH		SOLE		10,000	0	0
READING INTERNATIONAL INC CL B	COM	755408200	199	10,276	SH		SOLE		10,276	0	0
READING INTL INC CL A	COM	755408101	1,326	84,373	SH		SOLE		84,373	0	0
RED HAT INC. 0.250 10/01/19	CONVERTIBLE BOND	756577AD4	1,116	725,000	PRN		SOLE		725,000	0	0
REGENERON PHARMACEUTICALS COM	COM	75886F107	3,040	6,800	SH		SOLE		6,800	0	0
REPUBLIC SVCS INC CL A	COM	760759100	128,077	1,938,800	SH		SOLE		1,938,800	0	0
REXNORD CORP NEW COM	COM	76169B102	1,067	42,000	SH		SOLE		42,000	0	0
RGC RES INC COM	COM	74955L103	2,400	84,000	SH		SOLE		84,000	0	0
RICE ENERGY INC COM	COM	762760106	13,418	463,650	SH		SOLE		463,650	0	0
RIO TINTO LTD ADR SPONSORED (B	COM	767204100	16,587	351,500	SH		SOLE		351,500	0	0
RITE AID CORP COM	COM	767754104	8,436	4,304,168	SH		SOLE		4,304,168	0	0
RLJ ENTMT INC COM NEW	COM	74965F203	198	55,800	SH		SOLE		55,800	0	0
ROCKWELL AUTOMATION INC (B:ROK	COM	773903109	62,890	352,900	SH		SOLE		352,900	0	0
ROCKWELL COLLINS INC COM	COM	774341101	7,693	58,852	SH		SOLE		58,852	0	0
ROGERS COMMUNICATIONS CL B	COM	775109200	93,117	1,806,700	SH		SOLE		1,806,700	0	0
ROLLINS INC	COM	775711104	142,296	3,084,000	SH		SOLE		3,084,000	0	0
ROPER INDS INC NEW	COM	776696106	14,324	58,850	SH		SOLE		58,850	0	0
ROWAN COMPANIES PLC SHS CL A	COM	G7665A101	3,495	272,000	SH		SOLE		272,000	0	0
ROYAL BANCSHARES PA INC CL A	COM	780081105	446	100,000	SH		SOLE		100,000	0	0
ROYAL DUTCH SHELL PLC ADR-A(RD	COM	780259206	20,385	336,500	SH		SOLE		336,500	0	0
ROYAL GOLD INC COM	COM	780287108	57,621	669,700	SH		SOLE		669,700	0	0
ROYAL GOLD INC. 2.880 06/15/	CONVERTIBLE BOND	780287AA6	662	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	1,729	109,500	SH		SOLE		109,500	0	0
RPC INC. COMMON	COM	749660106	67,652	2,729,000	SH		SOLE		2,729,000	0	0
RTI BIOLOGICS INC COM	COM	74975N105	910	200,000	SH		SOLE		200,000	0	0
RTI INTERNATIONAL METALS 1.62	CONVERTIBLE BOND	74973WAB3	1,670	1,500,000	PRN		SOLE		1,500,000	0	0
RUSH ENTERPRISES INC CL B	COM	781846308	14,177	325,000	SH		SOLE		325,000	0	0
RYMAN HOSPITALITY PPTYS INC CO	COM	78377T107	82,074	1,313,400	SH		SOLE		47,400	0	1,266,000
SALEM COMMUNICATIONS CORP DECL	COM	794093104	4,264	646,000	SH		SOLE		646,000	0	0
SALESFORCE COM INC COM	COM	79466L302	2,831	30,300	SH		SOLE		30,300	0	0
SALLY BEAUTY HLDGS INC COM	COM	79546E104	16,649	850,300	SH		SOLE		850,300	0	0
SANFILIPPO JOHN B & SON INC CO	COM	800422107	363	5,400	SH		SOLE		5,400	0	0
SANOFI-AVENTIS-CVR	WARRANT AND RIGH	80105N113	252	700,000	SH		SOLE		700,000	0	0
SBA COMMUNICATIONS CORP-CL A	COM	78410G104	4,509	31,300	SH		SOLE		31,300	0	0
SCANA CORP NEW COM	COM	80589M102	19,154	395,000	SH		SOLE		395,000	0	0
SCHEIN HENRY INC COM	COM	806407102	24,449	298,200	SH		SOLE		298,200	0	0
SCHLUMBERGER	COM	806857108	40,652	582,736	SH		SOLE		582,736	0	0
SCHULMAN A INC COM	COM	808194104	2,964	86,800	SH		SOLE		86,800	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	9,671	221,100	SH		SOLE		221,100	0	0
SCHWEITZER-MAUDUIT INTL INC CO	COM	808541106	663	16,000	SH		SOLE		16,000	0	0
SCICLONE PHARMACEUTICALS INCCO	COM	80862K104	405	36,187	SH		SOLE		36,187	0	0
SCIENTIFIC GAMES CORP CL A	COM	80874P109	13,938	304,000	SH		SOLE		304,000	0	0
SCMP 3 1/4 12/15/21 144A	CONVERTIBLE BOND	864909AA4	2,066	2,000,000	PRN		SOLE		2,000,000	0	0
SCRIPPS E W CO OHIO CL A	COM	811054402	41,934	2,194,323	SH		SOLE		2,194,323	0	0
SCRIPPS NETWORKS INTERAC	COM	811065101	34,627	403,161	SH		SOLE		403,161	0	0
SEALED AIR CORP NEW	COM	81211K100	14,439	338,000	SH		SOLE		338,000	0	0
SECUREWORKS CORP CL A	COM	81374A105	124	10,000	SH		SOLE		10,000	0	0
SEMPRA ENERGY COM	COM	816851109	9,245	81,000	SH		SOLE		81,000	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	37,499	487,500	SH		SOLE		487,500	0	0
SEQUENTIAL BRNDS GROUP INC NEW	COM	81734P107	65	21,900	SH		SOLE		21,900	0	0
SERITAGE GROWTH PPTYS CL A	COM	81752R100	461	10,000	SH		SOLE		10,000	0	0
SERVICEMASTER GLOBAL HLDGS ICO	COM	81761R109	3,645	78,000	SH		SOLE		78,000	0	0
SHAW COMMUNICATIONS CL B NON V	COM	82028K200	11,919	518,000	SH		SOLE		518,000	0	0
SHENANDOAH TELECOMMUNICATIONCD	COM	82312B106	9,579	257,500	SH		SOLE		257,500	0	0
SHERWIN WILLIAMS CO COM	COM	824348106	10,168	28,400	SH		SOLE		28,400	0	0
SHIRE PLC ADR	COM	82481R106	10,899	71,168	SH		SOLE		71,168	0	0
SILVER SPRING NETWORKS INC COM	COM	82817Q103	9,657	597,217	SH		SOLE		597,217	0	0
SINCLAIR BROADCAST GROUP INCCL	COM	829226109	6,333	197,600	SH		SOLE		197,600	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	3,081	558,184	SH		SOLE		558,184	0	0
SJW GROUP	COM	784305104	20,008	353,500	SH		SOLE		353,500	0	0
SK TELECOM LTD SPONSORED ADR (	COM	78440P108	4,795	195,000	SH		SOLE		195,000	0	0
SKYLINE CORP	COM	830830105	2,249	185,990	SH		SOLE		185,990	0	0
SLM CORP COM	COM	78442P106	7,226	630,000	SH		SOLE		630,000	0	0
SMITH A O CORP COM	COM	831865209	8,374	140,900	SH		SOLE		140,900	0	0
SMITH & NEPHEW P L C ADR SPONS	COM	83175M205	673	18,500	SH		SOLE		18,500	0	0
SMUCKER J M CO COM NEW	COM	832696405	14,103	134,400	SH		SOLE		134,400	0	0
SNYDERS LANCE INC COM	COM	833551104	41,663	1,092,368	SH		SOLE		1,092,368	0	0
SOCIAL CAPITAL HEDOSOPHIE HO	COM	G8250R111	143	13,600	SH		SOLE		13,600	0	0
SONOCO PRODS CO COM	COM	835495102	4,843	96,000	SH		SOLE		96,000	0	0
SONY CORP-ADR (B:SNE US)	COM	835699307	113,626	3,043,000	SH		SOLE		3,043,000	0	0
SORL AUTO PTS INC COM	COM	78461U101	707	185,000	SH		SOLE		185,000	0	0
SOUTH JERSEY INDS INC COM	COM	838518108	5,870	170,000	SH		SOLE		170,000	0	0
SOUTHERN CO	COM	842587107	22,457	457,000	SH		SOLE		457,000	0	0
SOUTHWEST GAS CORP	COM	844895102	103,988	1,339,700	SH		SOLE		1,339,700	0	0
SPARTAN MTRS INC COM	COM	846819100	888	80,375	SH		SOLE		80,375	0	0
SPARTON CORP COM	COM	847235108	3,608	155,445	SH		SOLE		155,445	0	0
SPDR GOLD TRUST	COM	78463V907	315	100	SH	Call	SOLE		0	0	0
SPIRE INC COM	COM	84857L101	10,339	138,500	SH		SOLE		138,500	0	0
SPRINT CORP	COM	85207U105	20,528	2,638,553	SH		SOLE		2,638,553	0	0
SPROUTS FARMERS MARKETS LLC	COM	85208M102	713	38,000	SH		SOLE		38,000	0	0
SPWR 4 1/15/23	CONVERTIBLE BOND	867652AL3	6,352	7,650,000	PRN		SOLE		7,650,000	0	0
ST. JOE COMPANY	COM	790148100	19,992	1,060,560	SH		SOLE		1,060,560	0	0
STAMPS.COM INC (NEW)	COM	852857200	3,850	19,000	SH		SOLE		19,000	0	0
STANDARD MTR PRODS INC CLASS A	COM	853666105	16,453	341,000	SH		SOLE		341,000	0	0
STANDEX INTL CORP	COM	854231107	6,160	58,000	SH		SOLE		58,000	0	0
STANLEY BLACK AND DECKER INC	COM	854502101	1,057	7,000	SH		SOLE		7,000	0	0
STARBUCKS CORP COM	COM	855244109	16,800	312,800	SH		SOLE		312,800	0	0
STARRETT L S CO CL A	COM	855668109	365	41,000	SH		SOLE		41,000	0	0
STATE AUTO FINL CORP COM	COM	855707105	315	12,000	SH		SOLE		12,000	0	0
STATE NATL COS INC COM	COM	85711T305	1,612	76,780	SH		SOLE		76,780	0	0
STATE STREET CORP	COM	857477103	68,053	712,300	SH		SOLE		712,300	0	0
STATOIL ASA SPONSORED ADR	COM	85771P102	10,447	520,000	SH		SOLE		520,000	0	0
STEEL PARTNERS HLDGS L P	COM	85814R107	5,015	274,046	SH		SOLE		274,046	0	0
STERICYCLE INC COM	COM	858912108	7,986	111,500	SH		SOLE		111,500	0	0
STERIS PLC SHARES	COM	G84720104	4,729	53,500	SH		SOLE		53,500	0	0
STERLING BANCORP/DE	COM	85917A100	18,140	735,912	SH		SOLE		735,912	0	0
STONERIDGE INC	COM	86183P102	3,962	200,000	SH		SOLE		200,000	0	0
STRAIGHT PATH COMMUNICATNS ICL	COM	862578101	9,370	51,860	SH		SOLE		51,860	0	0
STRATASYS LTD SHS	COM	M85548101	3,526	152,500	SH		SOLE		152,500	0	0
STRATTEC SECURITY CORP.	COM	863111100	8,466	207,000	SH		SOLE		207,000	0	0
STRYKER CORP	COM	863667101	9,359	65,900	SH		SOLE		65,900	0	0
SUNCOR ENERGY INC	COM	867224107	6,778	193,500	SH		SOLE		193,500	0	0
SUNOCO LP COM U REP LP	COM	86765K109	2,827	90,900	SH		SOLE		90,900	0	0
SUNSHINE BANCORP INC COM	COM	86777J108	495	21,300	SH		SOLE		21,300	0	0
SUNTRUST BANKS INC	COM	867914103	2,929	49,000	SH		SOLE		49,000	0	0
SUPERIOR INDS INTL INC	COM	868168105	9,008	541,000	SH		SOLE		541,000	0	0
SUPERVALU INC COM NEW	COM	868536301	395	18,142	SH		SOLE		18,142	0	0
SURMODICS INC COM	COM	868873100	3,702	119,433	SH		SOLE		119,433	0	0
SWK 5 3/8 5/15/20	CONVERTIBLE PREF	854502887	3,947	34,430	SH		SOLE		34,430	0	0
SYNCHRONOSS TECHNOLOGIES 0.750	CONVERTIBLE BOND	87157BAA1	3,831	4,500,000	PRN		SOLE		4,500,000	0	0
SYNCHRONY FINL COM	COM	87165B103	4,392	141,434	SH		SOLE		141,434	0	0
S&P GLOBAL INC COM	COM	78409V104	43,501	278,300	SH		SOLE		278,300	0	0
T ROWE PRICE GROUP INC	COM	74144T108	46,957	518,000	SH		SOLE		518,000	0	0
TAHOE RES INC COM	COM	873868103	6,920	1,313,000	SH		SOLE		1,313,000	0	0
TAKE-TWO INTERACTIVE SOFTWARCO	COM	874054109	20,569	201,200	SH		SOLE		201,200	0	0
TBPH 3 1/4 11/1/23	CONVERTIBLE BOND	88339KAA0	2,449	2,000,000	PRN		SOLE		2,000,000	0	0
TD AMERITRADE HLDG CORP COM	COM	87236Y108	4,880	100,000	SH		SOLE		100,000	0	0
TE CONNECTIVITY LTD	COM	H84989104	18,605	224,000	SH		SOLE		224,000	0	0
TEAM INC COM	COM	878155100	6,109	457,626	SH		SOLE		457,626	0	0
TECHNIPFMC PLC	COM	G87110105	3,574	128,000	SH		SOLE		128,000	0	0
TEGNA INC COM	COM	87901J105	400	30,000	SH		SOLE		30,000	0	0
TEJON RANCH CO DEL COM	COM	879080109	2,743	130,000	SH		SOLE		130,000	0	0
TELARIA INC COM	COM	879181105	44	10,000	SH		SOLE		10,000	0	0
TELECOM ARGENTINA SA ADR	COM	879273209	2,510	81,400	SH		SOLE		81,400	0	0
TELECOM ITALIA SPA ADR	COM	87927Y102	3,610	384,000	SH		SOLE		384,000	0	0
TELEFLEX INC	COM	879369106	968	4,000	SH		SOLE		4,000	0	0
TELEFONICA BRASIL SA SPONSORED	COM	87936R106	5,983	377,702	SH		SOLE		377,702	0	0
TELEFONICA DE ESPANA SA ADR (B	COM	879382208	19,961	1,849,922	SH		SOLE		1,849,922	0	0
TELEKOMUNIK INDONESIA-SP ADR	COM	715684106	875	25,500	SH		SOLE		25,500	0	0
TELEPHONE & DATA SYS	COM	879433829	79,908	2,865,110	SH		SOLE		2,865,110	0	0
TELUS CORP COM	COM	87971M103	6,529	181,500	SH		SOLE		181,500	0	0
TENARIS S A SPONSORED ADR	COM	88031M109	3,001	106,000	SH		SOLE		106,000	0	0
TENET HEALTHCARE CORP	COM	88033G407	1,419	86,396	SH		SOLE		86,396	0	0
TENNANT CO	COM	880345103	18,536	280,000	SH		SOLE		280,000	0	0
TENNECO INC	COM	880349105	37,118	611,800	SH		SOLE		611,800	0	0
TEREX CORP NEW COM	COM	880779103	360	8,000	SH		SOLE		8,000	0	0
TERRAFORM GLOBAL INC CL A	COM	88104M101	6,906	1,453,932	SH		SOLE		1,453,932	0	0
TESARO INC COM	COM	881569107	426	3,300	SH		SOLE		3,300	0	0
TESLA MOTORS 1.250 03/1/21	CONVERTIBLE BOND	88160RAC5	2,254	2,000,000	PRN		SOLE		2,000,000	0	0
TETRAPHASE PHARMACEUTICALS ICO	COM	88165N105	876	128,000	SH		SOLE		128,000	0	0
TEVA PHARMACEUTICAL INDS LTDAD	COM	881624209	352	20,000	SH		SOLE		20,000	0	0
TEXAS INSTRUMENTS INC	COM	882508104	60,821	678,500	SH		SOLE		678,500	0	0
TEXTRON INC	COM	883203101	53,880	1,000,000	SH		SOLE		1,000,000	0	0
TFS FINL CORP COM	COM	87240R107	226	14,000	SH		SOLE		14,000	0	0
THE PRICELINE GROUP INC. 1.000	CONVERTIBLE BOND	741503AQ9	2,896	1,500,000	PRN		SOLE		1,500,000	0	0
THE SCOTTS MIRACLE GRO CO	COM	810186106	2,434	25,000	SH		SOLE		25,000	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	28,475	150,500	SH		SOLE		150,500	0	0
THOR INDS INC COM	COM	885160101	3,211	25,500	SH		SOLE		25,500	0	0
TIFFANY & CO NEW COM	COM	886547108	275	3,000	SH		SOLE		3,000	0	0
TIM PARTICIPACOES SA-ADR	COM	88706P205	2,256	123,434	SH		SOLE		123,434	0	0
TIME INC NEW COM	COM	887228104	309	22,900	SH		SOLE		22,900	0	0
TIME WARNER INC COM	COM	887317303	107,904	1,053,236	SH		SOLE		1,053,236	0	0
TIMKEN CO COM	COM	887389104	12,817	264,000	SH		SOLE		264,000	0	0
TIMKENSTEEL CORP COM	COM	887399103	8,653	524,409	SH		SOLE		524,409	0	0
TIVO CORP	COM	88870P106	655	33,000	SH		SOLE		33,000	0	0
TLGT 3.75 12/15/19	CONVERTIBLE BOND	449575AB5	2,659	2,750,000	PRN		SOLE		2,750,000	0	0
TMST 6 06/01/21	CONVERTIBLE BOND	887399AA1	3,152	2,000,000	PRN		SOLE		2,000,000	0	0
TOLL BROS INC COM	COM	889478103	15,551	375,000	SH		SOLE		375,000	0	0
TOOTSIE ROLL INDS INC	COM	890516107	29,317	771,500	SH		SOLE		771,500	0	0
TORO CO COM	COM	891092108	4,220	68,000	SH		SOLE		68,000	0	0
TOTAL SA ADR (B:TOT US)	COM	89151E109	25,417	474,900	SH		SOLE		474,900	0	0
TRACTOR SUPPLY CO COM	COM	892356106	14,050	222,000	SH		SOLE		222,000	0	0
TRANSACT TECHNOLOGIES INC COM	COM	892918103	322	33,050	SH		SOLE		33,050	0	0
TRAVELERS COMPANIES INC	COM	89417E109	16,663	136,000	SH		SOLE		136,000	0	0
TREDEGAR INDS INC	COM	894650100	13,015	723,071	SH		SOLE		723,071	0	0
TREEHOUSE FOODS INC COM	COM	89469A104	1,422	21,000	SH		SOLE		21,000	0	0
TRIBUNE MEDIA CO - A	COM	896047503	25,233	617,550	SH		SOLE		617,550	0	0
TRINITY INDS INC	COM	896522109	20,225	634,000	SH		SOLE		634,000	0	0
TRIPADVISOR INC COM	COM	896945201	304	7,500	SH		SOLE		7,500	0	0
TRONC INC COM	COM	89703P107	174	12,000	SH		SOLE		12,000	0	0
TURKCELL ILETISIM HIZMETLERISP	COM	900111204	5,310	602,000	SH		SOLE		602,000	0	0
TURQUOISE HILL RESOURCES LTD	COM	900435108	1,721	555,000	SH		SOLE		555,000	0	0
TWENTY FIRST CENTY FOX A	COM	90130A101	92,863	3,520,200	SH		SOLE		3,520,200	0	0
TWENTY FIRST CENTY FOX B	COM	90130A200	28,756	1,115,000	SH		SOLE		1,115,000	0	0
TWIN DISC INC COM	COM	901476101	5,923	318,280	SH		SOLE		318,280	0	0
TYLER TECHNOLOGIES INC COM	COM	902252105	42,273	242,500	SH		SOLE		242,500	0	0
TYSON FOODS INC	COM	902494103	6,975	99,000	SH		SOLE		99,000	0	0
T-MOBILE US CV PFD 5.500 12/1	CONVERTIBLE PREF	872590203	4,396	44,000	SH		SOLE		44,000	0	0
T-MOBILE US INC	COM	872590104	25,466	413,000	SH		SOLE		413,000	0	0
U S BANCORP	COM	902973304	6,967	130,000	SH		SOLE		130,000	0	0
UGI CORP NEW COM	COM	902681105	17,034	363,500	SH		SOLE		363,500	0	0
ULTRA PETROLEUM CORP COM NEW	COM	903914208	520	60,000	SH		SOLE		60,000	0	0
UNILEVER N V NEW YORK SHS N	COM	904784709	5,963	101,000	SH		SOLE		101,000	0	0
UNILEVER PLC SPON ADR NEW	COM	904767704	9,616	165,900	SH		SOLE		165,900	0	0
UNITED GUARDIAN INC COM	COM	910571108	887	45,500	SH		SOLE		45,500	0	0
UNITED NAT FOODS INC COM	COM	911163103	14,482	348,200	SH		SOLE		348,200	0	0
UNITED RENTALS INC COM	COM	911363109	6,521	47,000	SH		SOLE		47,000	0	0
UNITED STATES CELLULAR CORP	COM	911684108	46,337	1,308,946	SH		SOLE		1,308,946	0	0
UNITED STATES OIL FUND LP UNIT	MUTUAL FUNDS	91232N108	7,134	684,000	SH		SOLE		684,000	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	3,366	29,000	SH		SOLE		29,000	0	0
UNITEDHEALTH GROUP INC COM	COM	91324P102	50,098	255,800	SH		SOLE		255,800	0	0
UNITI GROUP INC COM	REAL ESTATE INVE	91325V108	2,287	156,000	SH		SOLE		156,000	0	0
UNITIL CORP	COM	913259107	3,567	72,125	SH		SOLE		72,125	0	0
UNIVERSAL TECHNICAL INST INCCO	COM	913915104	576	166,000	SH		SOLE		166,000	0	0
VALE S A ADR	COM	91912E105	151	15,000	SH		SOLE		15,000	0	0
VALEANT PHARMACEUTICALS INTL I	COM	91911K102	1,305	91,088	SH		SOLE		91,088	0	0
VALERO ENERGY CORP COM	COM	91913Y100	12,078	157,000	SH		SOLE		157,000	0	0
VALMONT INDS INC	COM	920253101	4,822	30,500	SH		SOLE		30,500	0	0
VALUE LINE INC	COM	920437100	948	53,782	SH		SOLE		53,782	0	0
VALVOLINE INC COM	COM	92047W101	18,668	796,072	SH		SOLE		796,072	0	0
VANECK VECTORS ETF TR	COM	92189F906	9,100	100	SH	Call	SOLE		0	0	0
VANECK VECTORS GOLD MINERS ETF	ETF - EQUITY	92189F106	211	9,200	SH		SOLE		9,200	0	0
VECTREN INC.	COM	92240G101	34,516	524,800	SH		SOLE		524,800	0	0
VECTRUS INC COM	COM	92242T101	2,191	71,055	SH		SOLE		71,055	0	0
VEON LTD ADR	COM	91822M106	8,862	2,120,000	SH		SOLE		2,120,000	0	0
VERIFONE HLDGS INC COM	COM	92342Y109	304	15,000	SH		SOLE		15,000	0	0
VERIZON COMMUNICATIONS	COM	92343V104	112,818	2,279,611	SH		SOLE		2,279,611	0	0
VIACOM INC NEW CL A	COM	92553P102	68,167	1,857,421	SH		SOLE		1,857,421	0	0
VIACOM INC NEW CL B	COM	92553P201	7,378	265,000	SH		SOLE		265,000	0	0
VICOR CORP COM	COM	925815102	2,596	110,000	SH		SOLE		110,000	0	0
VIDEOCON D2H LTD ADR	COM	92657J101	444	49,861	SH		SOLE		49,861	0	0
VILLAGE SUPER MKT INC CL A NEW	COM	927107409	1,794	72,500	SH		SOLE		72,500	0	0
VINA CONCHA Y TORO S A SPONSOR	COM	927191106	742	22,000	SH		SOLE		22,000	0	0
VIRTU FINANCIAL INC-CLASS A	COM	928254101	437	27,000	SH		SOLE		27,000	0	0
VISA INC-CLASS A SHRS	COM	92826C839	27,973	265,800	SH		SOLE		265,800	0	0
VISTEON CORP COM NEW	COM	92839U206	12,414	100,300	SH		SOLE		100,300	0	0
VITAMIN SHOPPE INC COM	COM	92849E101	432	80,760	SH		SOLE		80,760	0	0
VODAFONE GROUP ADR	COM	92857W308	35,449	1,245,572	SH		SOLE		1,245,572	0	0
VSI 2 1/4 12/01/20	CONVERTIBLE BOND	92849EAB7	2,230	3,000,000	PRN		SOLE		3,000,000	0	0
VULCAN MATLS CO COM	COM	929160109	6,040	50,500	SH		SOLE		50,500	0	0
VWR CORP	COM	91843L103	27,303	824,614	SH		SOLE		824,614	0	0
W 3/8 9/1/22 144A	CONVERTIBLE BOND	94419LAA9	1,431	1,477,000	PRN		SOLE		1,477,000	0	0
W D 40 COMPANY	COM	929236107	2,462	22,000	SH		SOLE		22,000	0	0
WADDELL & REED FINL INC CL A	COM	930059100	29,122	1,451,000	SH		SOLE		1,451,000	0	0
WAL MART STORES INC	COM	931142103	7,267	93,000	SH		SOLE		93,000	0	0
WALGREENS BOOTS ALLIANCE INC C	COM	931427108	31,135	403,200	SH		SOLE		403,200	0	0
WASTE CONNECTIONS INC	COM	94106B101	26,189	374,341	SH		SOLE		374,341	0	0
WASTE MGMT INC DEL COM	COM	94106L109	70,083	895,400	SH		SOLE		895,400	0	0
WATERS CORP COM	COM	941848103	1,723	9,600	SH		SOLE		9,600	0	0
WATSCO INC CL B	COM	942622101	1,267	7,875	SH		SOLE		7,875	0	0
WATTS WATER TECHNOLOGIES	COM	942749102	38,821	561,000	SH		SOLE		561,000	0	0
WEATHERFORD INTERNATIONAL PLC	COM	G48833100	26,646	5,818,000	SH		SOLE		5,818,000	0	0
WEC ENERGY GROUP	COM	92939U106	50,161	799,000	SH		SOLE		799,000	0	0
WEIS MKTS INC	COM	948849104	2,941	67,600	SH		SOLE		67,600	0	0
WELBILT INC	COM	949090104	4,541	197,000	SH		SOLE		197,000	0	0
WELLS FARGO CV PFD L 7.500	CONVERTIBLE PREF	949746804	3,288	2,500	SH		SOLE		2,500	0	0
WELLS FARGO & CO NEW	COM	949746101	118,821	2,154,500	SH		SOLE		2,154,500	0	0
WELLTOWER INC CV PFD 6.500	CONVERTIBLE PREF	95040Q203	4,218	66,500	SH		SOLE		66,500	0	0
WEST CORP COM	COM	952355204	20,208	861,003	SH		SOLE		861,003	0	0
WESTAR ENERGY INC	COM	95709T100	131,800	2,657,248	SH		SOLE		2,657,248	0	0
WEYERHAEUSER CO	COM	962166104	18,036	530,000	SH		SOLE		530,000	0	0
WFT 5 7/8 7/1/21	CONVERTIBLE BOND	947075AH0	2,184	2,000,000	PRN		SOLE		2,000,000	0	0
WGL HLDGS INC COM	COM	92924F106	9,611	114,150	SH		SOLE		114,150	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	15,705	822,700	SH		SOLE		822,700	0	0
WHITING PETE CORP NEW COM	COM	966387102	785	143,700	SH		SOLE		143,700	0	0
WIDEOPENWEST INC COM	COM	96758W101	9,531	632,000	SH		SOLE		632,000	0	0
WILEY JOHN & SONS INC CL B	COM	968223305	680	12,800	SH		SOLE		12,800	0	0
WILLAMETTE VY VINEYARD INC COM	COM	969136100	158	20,000	SH		SOLE		20,000	0	0
WILLIAMS COS INC	COM	969457100	8,613	287,000	SH		SOLE		287,000	0	0
WILLIS TOWERS WATSON PUB LTD S	COM	G96629103	1,388	9,000	SH		SOLE		9,000	0	0
WINDSTREAM HLDGS INC COM NEW	COM	97382A200	2,669	1,508,000	SH		SOLE		1,508,000	0	0
WINNEBAGO INDS INC COM	COM	974637100	2,685	60,000	SH		SOLE		60,000	0	0
WOLVERINE WORLD WIDE INC COM	COM	978097103	3,895	135,000	SH		SOLE		135,000	0	0
WOODWARD INC	COM	980745103	5,277	68,000	SH		SOLE		68,000	0	0
WORLD WRESTLING ENTERTAINMENT	COM	98156Q108	3,721	158,000	SH		SOLE		158,000	0	0
WRIGHT MEDICAL GROUP	COM	N96617118	14,496	560,354	SH		SOLE		560,354	0	0
WYNDHAM WORLDWIDE CORP COM	COM	98310W108	2,108	20,000	SH		SOLE		20,000	0	0
WYNN RESORTS LTD COM	COM	983134107	15,651	105,100	SH		SOLE		105,100	0	0
XCEL ENERGY INC COM	COM	98389B100	23,849	504,000	SH		SOLE		504,000	0	0
XCERRA CORP COM	COM	98400J108	1,246	126,511	SH		SOLE		126,511	0	0
XYLEM INC	COM	98419M100	117,619	1,878,000	SH		SOLE		1,878,000	0	0
YAMANA GOLD INC COM	COM	98462Y100	40	15,000	SH		SOLE		15,000	0	0
YORK WTR CO COM	COM	987184108	4,949	146,000	SH		SOLE		146,000	0	0
YUME INC COM	COM	98872B104	116	25,000	SH		SOLE		25,000	0	0
ZAYO GROUP HLDGS INC COM	COM	98919V105	1,391	40,400	SH		SOLE		40,400	0	0
ZIMMER BIOMET HLDG	COM	98956P102	22,516	192,300	SH		SOLE		192,300	0	0
ZOETIS INC	COM	98978V103	49,762	780,454	SH		SOLE		780,454	0	0