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
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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	3,186	270,000	SH		SOLE		270,000	0	0
3M CO.	COM	88579Y101	7,244	33,000	SH		SOLE		33,000	0	0
3-D SYS CORP DEL COM NEW	COM	88554D205	406	35,000	SH		SOLE		35,000	0	0
A H BELO CORP COM CL A	COM	001282102	88	17,000	SH		SOLE		17,000	0	0
A T & T INC (NEW)	COM	00206R102	19,750	554,000	SH		SOLE		554,000	0	0
AAR CORP COM	COM	000361105	1,103	25,000	SH		SOLE		25,000	0	0
AARON'S INC	COM	002535300	17,056	366,000	SH		SOLE		366,000	0	0
ABB LTD SPONSORED ADR	COM	000375204	2,208	93,000	SH		SOLE		93,000	0	0
ABBOTT LABS	COM	002824100	26,149	436,400	SH		SOLE		436,400	0	0
ABBVIE INC COM	COM	00287Y109	9,058	95,700	SH		SOLE		95,700	0	0
ABLYNX NV SPONSORED ADR	COM	00372Y105	546	10,000	SH		SOLE		10,000	0	0
ACCENTURE PLC IRELAND SHS CLAS	COM	G1151C101	6,570	42,800	SH		SOLE		42,800	0	0
ACCO BRANDS CORP	COM	00081T108	452	36,000	SH		SOLE		36,000	0	0
ACHAOGEN INC COM	COM	004449104	2,253	174,000	SH		SOLE		174,000	0	0
ACTIVISION BLIZZARD,INC	COM	00507V109	11,806	175,000	SH		SOLE		175,000	0	0
ACTUA CORP COM	COM	005094107	492	428,066	SH		SOLE		428,066	0	0
ACUITY BRANDS INC (B:AYI) COM	COM	00508Y102	2,993	21,500	SH		SOLE		21,500	0	0
ADIENT PLC ORD SHS	COM	G0084W101	2,077	34,757	SH		SOLE		34,757	0	0
ADOBE SYSTEMS INC COM	COM	00724F101	25,541	118,200	SH		SOLE		118,200	0	0
ADVANCE AUTO PARTS INC COM	COM	00751Y106	1,304	11,000	SH		SOLE		11,000	0	0
ADVANSIX INC COM	COM	00773T101	490	14,100	SH		SOLE		14,100	0	0
AEGION CORP	COM	00770F104	687	30,000	SH		SOLE		30,000	0	0
AEROJET ROCKETDYDTD 12/14/1 2.	CORPORATE BONDS	007800AB1	5,703	4,500,000	PRN		SOLE		4,500,000	0	0
AEROJET ROCKETDYNE HOLDINGS	COM	007800105	75,533	2,700,500	SH		SOLE		2,700,500	0	0
AES CORP COM	COM	00130H105	44,775	3,938,000	SH		SOLE		3,938,000	0	0
AETNA INC (B:AET) COM	COM	00817Y108	27,463	162,500	SH		SOLE		162,500	0	0
AGCO CORP COM	COM	001084102	973	15,000	SH		SOLE		15,000	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	401	6,000	SH		SOLE		6,000	0	0
AGNICO-EAGLE MINES (USD)	COM	008474108	62,909	1,495,332	SH		SOLE		1,495,332	0	0
AIR PRODS & CHEMS INC COM	COM	009158106	7,474	47,000	SH		SOLE		47,000	0	0
AIZ 6 1/2 3/15/21	CONVERTIBLE PREF	04621X207	2,506	24,062	SH		SOLE		24,062	0	0
AKORN INC	COM	009728106	13,840	739,694	SH		SOLE		739,694	0	0
ALAMOS GOLD INC NEW COM CL A	COM	011532108	31,436	6,033,784	SH		SOLE		6,033,784	0	0
ALBANY INTL CORP-CL A	COM	012348108	5,957	95,000	SH		SOLE		95,000	0	0
ALBEMARLE CORP COM	COM	012653101	9,320	100,500	SH		SOLE		100,500	0	0
ALEXION PHARMACEUTICALS INC CO	COM	015351109	5,294	47,500	SH		SOLE		47,500	0	0
ALIBABA GROUP HLDG LTD SPONSOR	COM	01609W102	2,827	15,400	SH		SOLE		15,400	0	0
ALIGN TECHNOLOGY INC COM	COM	016255101	4,972	19,800	SH		SOLE		19,800	0	0
ALLEGHANY CORP DEL	COM	017175100	23,164	37,700	SH		SOLE		37,700	0	0
ALLEGHENY TECHNOLOGIES INC COM	COM	01741R102	6,654	281,000	SH		SOLE		281,000	0	0
ALLEGION PUB LTD CO ORD S	COM	G0176J109	2,203	25,834	SH		SOLE		25,834	0	0
ALLERGAN PLC SHS	COM	G0177J108	47,707	283,482	SH		SOLE		283,482	0	0
ALLETE INC COM NEW	COM	018522300	24,565	340,000	SH		SOLE		340,000	0	0
ALLIANCE BERNSTEIN HLDGS LP UN	COM	01881G106	7,314	272,418	SH		SOLE		272,418	0	0
ALLIANCE DATA SYS CORP COM	COM	018581108	1,064	5,000	SH		SOLE		5,000	0	0
ALLIANCE HOLDINGS GP LP COM UN	COM	01861G100	850	34,000	SH		SOLE		34,000	0	0
ALLIANT ENERGY CORP COM	COM	018802108	12,217	299,000	SH		SOLE		299,000	0	0
ALPHABET CLASS A	COM	02079K305	30,283	29,199	SH		SOLE		29,199	0	0
ALPHABET CLASS C	COM	02079K107	43,460	42,121	SH		SOLE		42,121	0	0
ALTABA INC	COM	021346101	71,171	961,256	SH		SOLE		961,256	0	0
ALTICE USA INC A	COM	02156K103	2,698	146,000	SH		SOLE		146,000	0	0
ALTRA HOLDINGS INC COM	COM	02208R106	689	15,000	SH		SOLE		15,000	0	0
ALTRIA GROUP INC COM	COM	02209S103	2,742	44,000	SH		SOLE		44,000	0	0
ALTRIA GROUP INC	COM	022095953	300	100	SH	Put	SOLE		0	0	0
AMAZON.COM INC	COM	023135106	39,179	27,070	SH		SOLE		27,070	0	0
AMAZON.COM INC	COM	023135956	1,100	100	SH	Put	SOLE		0	0	0
AMC ENTERTAINMENT HLDS-CL A	COM	00165C104	365	26,000	SH		SOLE		26,000	0	0
AMC NETWORKS INC CL A	COM	00164V103	38,909	752,600	SH		SOLE		752,600	0	0
AMD 2 1/8 9/1/26	CONVERTIBLE BOND	007903BD8	2,553	1,750,000	PRN		SOLE		1,750,000	0	0
AMERCO COM	COM	023586100	207	600	SH		SOLE		600	0	0
AMEREN CORP COM	COM	023608102	33,298	588,000	SH		SOLE		588,000	0	0
AMERICA MOVIL S A DE C V SPONS	COM	02364W105	8,171	428,000	SH		SOLE		428,000	0	0
AMERICAN ELECTRIC POWER	COM	025537101	56,210	819,500	SH		SOLE		819,500	0	0
AMERICAN EXPRESS CO	COM	025816109	138,149	1,481,016	SH		SOLE		1,481,016	0	0
AMERICAN INTERNATIONAL GROUP I	COM	026874784	26,788	492,252	SH		SOLE		492,252	0	0
AMERICAN STS WTR CO COM	COM	029899101	2,494	47,000	SH		SOLE		47,000	0	0
AMERICAN TOWER CORP-CL A	COM	03027X100	14,071	96,813	SH		SOLE		96,813	0	0
AMERICAN WATER WORKS CO INC	COM	030420103	14,126	172,000	SH		SOLE		172,000	0	0
AMERIPRISE FINL INC COM	COM	03076C106	444	3,000	SH		SOLE		3,000	0	0
AMERISOURCEBERGEN CORP COM	COM	03073E105	15,138	175,600	SH		SOLE		175,600	0	0
AMETEK INC NEW COM	COM	031100100	126,604	1,666,500	SH		SOLE		1,666,500	0	0
AMGEN INC	COM	031162100	10,996	64,500	SH		SOLE		64,500	0	0
AMPCO PITTSBURGH CORP	COM	032037103	4,728	531,208	SH		SOLE		531,208	0	0
AMPHENOL CORP NEW CL A	COM	032095101	1,947	22,600	SH		SOLE		22,600	0	0
AMTRUST FINL SVCS INC COM	COM	032359309	3,352	272,269	SH		SOLE		272,269	0	0
ANADARKO PETE CORP COM	COM	032511107	35,990	595,757	SH		SOLE		595,757	0	0
ANADARKO PETROLEUM CV PFD 7.50	CONVERTIBLE PREF	032511404	1,043	35,000	SH		SOLE		35,000	0	0
ANDEAVOR	COM	03349M105	6,647	66,100	SH		SOLE		66,100	0	0
ANGIODYNAMICS INC COM	COM	03475V101	1,363	79,000	SH		SOLE		79,000	0	0
ANGLOGOLD LTD SPONSORED ADR	COM	035128206	4,397	463,300	SH		SOLE		463,300	0	0
ANI PHARM 3.000 12/01/19	CONVERTIBLE BOND	00182CAA1	2,190	2,000,000	PRN		SOLE		2,000,000	0	0
ANIKA THERAPEUTICS INC COM	COM	035255108	298	6,000	SH		SOLE		6,000	0	0
ANIXTER INTL INC COM	COM	035290105	833	11,000	SH		SOLE		11,000	0	0
ANTHEM INC COM	COM	036752103	5,053	23,000	SH		SOLE		23,000	0	0
APACHE CORP	COM	037411105	9,755	253,500	SH		SOLE		253,500	0	0
APPLE INC	COM	037833100	64,180	382,522	SH		SOLE		382,522	0	0
APPLIED MATLS INC COM	COM	038222105	2,903	52,200	SH		SOLE		52,200	0	0
APTIV PLC SHS	COM	G6095L109	10,041	118,176	SH		SOLE		118,176	0	0
AQUA AMERICA INC	COM	03836W103	22,323	655,391	SH		SOLE		655,391	0	0
ARAMARK HOLDINGS CORP	COM	03852U106	1,404	35,500	SH		SOLE		35,500	0	0
ARCHER DANIELS MIDLAND	COM	039483102	24,374	562,000	SH		SOLE		562,000	0	0
ARCONIC INC COM	COM	03965L100	5,637	244,666	SH		SOLE		244,666	0	0
ARGO GROUP INTL HLDGS LTD COM	COM	G0464B107	6,746	117,532	SH		SOLE		117,532	0	0
ARMSTRONG FLOORING INC COM	COM	04238R106	6,615	487,500	SH		SOLE		487,500	0	0
ARRY 2 5/8 12/1/24	CONVERTIBLE BOND	04269XAB1	1,481	1,100,000	PRN		SOLE		1,100,000	0	0
ARTESIAN RES CORP COM CL A	COM	043113208	876	24,000	SH		SOLE		24,000	0	0
ASCENT CAPITAL GROUP INC	COM	043632108	383	104,000	SH		SOLE		104,000	0	0
ASCMA 4 07/15/20 CV	CONVERTIBLE BOND	043632AA6	230	300,000	PRN		SOLE		300,000	0	0
ASHLAND GLOBAL HLDGS INC COM	COM	044186104	14,963	214,400	SH		SOLE		214,400	0	0
ASTEC INDS INC COM	COM	046224101	33,434	605,900	SH		SOLE		605,900	0	0
ASTRAZENECA PLC ADR SPONSORED	COM	046353108	6,784	194,000	SH		SOLE		194,000	0	0
ASTRONICS CORP COM	COM	046433108	354	9,500	SH		SOLE		9,500	0	0
ATLANTIC COAST FINL CORP COM	COM	048426100	2,878	279,444	SH		SOLE		279,444	0	0
ATLAS AIR WORLDWIDE HLDGS 2.25	CONVERTIBLE BOND	049164BH8	5,922	5,200,000	PRN		SOLE		5,200,000	0	0
ATMOS ENERGY CORP COM	COM	049560105	9,789	116,200	SH		SOLE		116,200	0	0
ATN INTERNATIONAL INC	COM	00215F107	6,469	108,500	SH		SOLE		108,500	0	0
AUTODESK INC COM	COM	052769106	6,405	51,000	SH		SOLE		51,000	0	0
AUTOMATIC DATA PROCESSING	COM	053015103	3,972	35,000	SH		SOLE		35,000	0	0
AUTONATION INC	COM	05329W102	26,094	557,800	SH		SOLE		557,800	0	0
AUTOZONE INC	COM	053332102	1,427	2,200	SH		SOLE		2,200	0	0
AVANGRID INC	COM	05351W103	16,716	327,000	SH		SOLE		327,000	0	0
AVID TECHNOLOGY INC	COM	05367P100	281	62,000	SH		SOLE		62,000	0	0
AVIS BUDGET GROUP INC	COM	053774105	468	10,000	SH		SOLE		10,000	0	0
AVISTA CORP COM	COM	05379B107	23,145	451,600	SH		SOLE		451,600	0	0
AVON PRODUCTS INC	COM	054303102	1,772	624,000	SH		SOLE		624,000	0	0
AXALTA COATING SYS LTD COM	COM	G0750C108	1,733	57,400	SH		SOLE		57,400	0	0
AXOVANT SCIENCES LTD COM	COM	G0750W104	28	20,771	SH		SOLE		20,771	0	0
AZZ INC COM	COM	002474104	4,064	93,000	SH		SOLE		93,000	0	0
B & G FOODS INC NEW COM	COM	05508R106	981	41,400	SH		SOLE		41,400	0	0
B2GOLD CORP COM	COM	11777Q209	12,140	4,447,000	SH		SOLE		4,447,000	0	0
BADGER METER INC COM	COM	056525108	9,058	192,100	SH		SOLE		192,100	0	0
BAKERS HUGHES A GE CO LLC	COM	05722G100	15,478	557,375	SH		SOLE		557,375	0	0
BANCO SANTANDER CENT HISP ADR(	COM	05964H105	1,081	165,000	SH		SOLE		165,000	0	0
BANK OF AMERICA	COM	060505104	24,352	812,000	SH		SOLE		812,000	0	0
BANK OF AMERICA CV PFD L 7.250	CONVERTIBLE PREF	060505682	4,463	3,500	SH		SOLE		3,500	0	0
BANK OF NEW YORK MELLON CORP	COM	064058100	155,389	3,015,500	SH		SOLE		3,015,500	0	0
BARNES & NOBLE ED INC COM	COM	06777U101	139	20,224	SH		SOLE		20,224	0	0
BARNES & NOBLES	COM	067774109	156	31,500	SH		SOLE		31,500	0	0
BARRICK GOLD(R:ABX.N B:ABX US)	COM	067901108	22,374	1,797,091	SH		SOLE		1,797,091	0	0
BASSETT FURNITURE INDS	COM	070203104	6,841	225,397	SH		SOLE		225,397	0	0
BAXTER INTL INC COM	COM	071813109	15,266	234,722	SH		SOLE		234,722	0	0
BCE INC	COM	05534B760	49,304	1,145,541	SH		SOLE		1,145,541	0	0
BDX 6 1/8 5/1/20	CONVERTIBLE PREF	075887208	4,497	76,966	SH		SOLE		76,966	0	0
BEAR ST FINL INC COM	COM	073844102	1,519	148,188	SH		SOLE		148,188	0	0
BEASLEY BROADCAST GRP INC.	COM	074014101	2,802	248,000	SH		SOLE		248,000	0	0
BEAZER HOMES USA INC	COM	07556Q881	877	55,000	SH		SOLE		55,000	0	0
BECTON DICKINSON & CO COM	COM	075887109	16,893	77,954	SH		SOLE		77,954	0	0
BED BATH & BEYOND INC	COM	075896100	1,574	75,000	SH		SOLE		75,000	0	0
BEL FUSE INC CL A	COM	077347201	4,794	281,652	SH		SOLE		281,652	0	0
BELDEN CDT INC	COM	077454106	689	10,000	SH		SOLE		10,000	0	0
BELMOND LTD CL A	COM	G1154H107	3,724	334,000	SH		SOLE		334,000	0	0
BERKLEY W R CORP COM	COM	084423102	7,852	108,000	SH		SOLE		108,000	0	0
BERKSHIRE HATHAWAY INC DEL CL	COM	084670702	2,693	13,500	SH		SOLE		13,500	0	0
BERKSHIRE HATHAWAY INC-CL A	COM	084670108	73,280	245	SH		SOLE		245	0	0
BEST BUY INC COM	COM	086516101	490	7,000	SH		SOLE		7,000	0	0
BHP BILLITON LTD SPONSORED ADR	COM	088606108	355	8,000	SH		SOLE		8,000	0	0
BIG 5 SPORTING GOODS CORP COM	COM	08915P101	1,269	175,000	SH		SOLE		175,000	0	0
BIGLARI HOLDINGS INC	COM	08986R101	9,491	23,239	SH		SOLE		23,239	0	0
BIO RAD LABS INC CL A	COM	090572207	7,252	29,000	SH		SOLE		29,000	0	0
BIOGEN IDEC INC	COM	09062X103	5,531	20,200	SH		SOLE		20,200	0	0
BIOLASE TECHNOLOGY INC COM	COM	090911108	38	94,220	SH		SOLE		94,220	0	0
BIOSCRIP INC	COM	09069N108	25,135	10,217,610	SH		SOLE		10,217,610	0	0
BIOTELEMETRY INC COM	COM	090672106	3,043	98,000	SH		SOLE		98,000	0	0
BLACK HILLS CORP COM	COM	092113109	42,854	789,200	SH		SOLE		789,200	0	0
BLACK KNIGHT INC COM	COM	09215C105	1,560	33,130	SH		SOLE		33,130	0	0
BLACKBERRY LTD	COM	09228F103	115	10,000	SH		SOLE		10,000	0	0
BLACKHAWK NETWORK HOLDINGS I	COM	09238E104	78,419	1,754,342	SH		SOLE		1,754,342	0	0
BLACKROCK INC CL A	COM	09247X101	14,951	27,600	SH		SOLE		27,600	0	0
BLACKROCK KELSO CAPITAL CORPCO	COM	092533108	796	132,068	SH		SOLE		132,068	0	0
BLACKSTONE GROUP L P COM UNIT	COM	09253U108	4,249	133,000	SH		SOLE		133,000	0	0
BLUCORA INC	COM	095229100	2,091	85,000	SH		SOLE		85,000	0	0
BLUE BUFFALO PET PRODUCTS IN	COM	09531U102	52,158	1,310,167	SH		SOLE		1,310,167	0	0
BMRN 0.599 08/01/24	CONVERTIBLE BOND	09061GAH4	2,675	2,850,000	PRN		SOLE		2,850,000	0	0
BOEING CO	COM	097023105	42,362	129,200	SH		SOLE		129,200	0	0
BOOKING HLDGS INC	COM	09857L108	6,116	2,940	SH		SOLE		2,940	0	0
BORG WARNER INC	COM	099724106	24,517	488,100	SH		SOLE		488,100	0	0
BOSTON BEER INC CL A	COM	100557107	4,726	25,000	SH		SOLE		25,000	0	0
BOSTON SCIENTIFIC CORP COM	COM	101137107	10,928	400,000	SH		SOLE		400,000	0	0
BOYD GAMING CORP	COM	103304101	23,099	725,000	SH		SOLE		725,000	0	0
BP PLC SPONS ADR	COM	055622104	37,581	927,000	SH		SOLE	��	927,000	0	0
BRINKS CO COM	COM	109696104	6,743	94,500	SH		SOLE		94,500	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	47,380	749,087	SH		SOLE		749,087	0	0
BRITISH AMER TOB PLC	COM	110448957	220	100	SH	Put	SOLE		0	0	0
BROADCOM LTD	COM	Y09827109	4,784	20,300	SH		SOLE		20,300	0	0
BROADRIDGE FINL SOLUTIONS INCO	COM	11133T103	1,316	12,000	SH		SOLE		12,000	0	0
BROOKFIELD ASSET MGMT INC CL A	COM	112585104	1,755	45,000	SH		SOLE		45,000	0	0
BROWN FORMAN CORP CL B	COM	115637209	23,682	435,325	SH		SOLE		435,325	0	0
BROWN-FORMAN CORP CLASS A	COM	115637100	82,214	1,541,600	SH		SOLE		1,541,600	0	0
BRS 4 1/2 6/1/23	CONVERTIBLE BOND	110394AF0	3,414	3,091,000	PRN		SOLE		3,091,000	0	0
BRUKER BIOSCIENCES CORP	COM	116794108	539	18,000	SH		SOLE		18,000	0	0
BRUNSWICK CORP	COM	117043109	6,177	104,000	SH		SOLE		104,000	0	0
BT GROUP PLC SPON ADR	COM	05577E101	1,616	100,000	SH		SOLE		100,000	0	0
BTO CN 3 1/4 10/1/18	CONVERTIBLE BOND	11777QAB6	1,620	1,600,000	PRN		SOLE		1,600,000	0	0
BUNGE LIMITED COM	COM	G16962105	3,017	40,800	SH		SOLE		40,800	0	0
CABLE ONE INC	COM	12685J105	3,126	4,550	SH		SOLE		4,550	0	0
CABOT OIL & GAS CORP COMMON ST	COM	127097103	3,316	138,300	SH		SOLE		138,300	0	0
CADIZ INC	COM	127537207	203	15,000	SH		SOLE		15,000	0	0
CALAVO GROWERS INC COM	COM	128246105	1,383	15,000	SH		SOLE		15,000	0	0
CALIFORNIA RES CORP COM NEW	COM	13057Q206	1,358	79,179	SH		SOLE		79,179	0	0
CALIFORNIA WTR SVC GROUP COM	COM	130788102	1,877	50,400	SH		SOLE		50,400	0	0
CALLIDUS SOFTWARE INC COM	COM	13123E500	43,115	1,199,313	SH		SOLE		1,199,313	0	0
CALLON PETE CO DEL COM	COM	13123X102	3,760	284,000	SH		SOLE		284,000	0	0
CAMBIUM LEARNING GRP INC COM	COM	13201A107	896	80,000	SH		SOLE		80,000	0	0
CAMECO CORP COM	COM	13321L108	5,581	614,000	SH		SOLE		614,000	0	0
CAMPBELL SOUP CO	COM	134429109	18,225	420,800	SH		SOLE		420,800	0	0
CAMPBELL SOUP CO	COM	134429959	210	100	SH	Put	SOLE		0	0	0
CANNAE HLDGS INC COM	COM	13765N107	566	30,000	SH		SOLE		30,000	0	0
CANTEL MEDICAL CORP COM	COM	138098108	11,587	104,000	SH		SOLE		104,000	0	0
CANTERBURY PK HLDG CORP	COM	13811E101	3,060	202,000	SH		SOLE		0	0	202,000
CAPITOL FEDERAL FINANCIAL INC	COM	14057J101	154	12,500	SH		SOLE		12,500	0	0
CARBONITE INC	COM	141337105	403	14,000	SH		SOLE		14,000	0	0
CARDIOVASCULAR SYS INC DEL COM	COM	141619106	5,263	240,000	SH		SOLE		240,000	0	0
CAREER EDUCATION CORP	COM	141665109	775	59,000	SH		SOLE		59,000	0	0
CARRIAGE SERVICES, INC. 2.750	CONVERTIBLE BOND	143905AM9	4,260	3,250,000	PRN		SOLE		3,250,000	0	0
CASEYS GEN STORES INC COM	COM	147528103	19,429	177,000	SH		SOLE		177,000	0	0
CATERPILLAR INC	COM	149123101	20,456	138,800	SH		SOLE		138,800	0	0
CAVCO INDUSTRIES	COM	149568107	22,327	128,500	SH		SOLE		128,500	0	0
CAVIUM INC COM	COM	14964U108	15,757	198,500	SH		SOLE		198,500	0	0
CBS CORP CLASS A	COM	124857103	77,536	1,507,300	SH		SOLE		1,507,300	0	0
CBS CORP NEW CL B	COM	124857202	1,799	35,000	SH		SOLE		35,000	0	0
CCI 6 7/8 8/1/20	CONVERTIBLE PREF	22822V309	2,541	2,287	SH		SOLE		2,287	0	0
CDK GLOBAL INC COM	COM	12508E101	570	9,000	SH		SOLE		9,000	0	0
CDN IMPERIAL BK OF COMMERCE CO	COM	136069101	958	10,857	SH		SOLE		10,857	0	0
CENTERPOINT ENERGY INC COM	COM	15189T107	2,576	94,000	SH		SOLE		94,000	0	0
CENTRAL AND EASTERN EUROPE FUN	MUTUAL FUNDS	153436100	4,538	177,066	SH		SOLE		177,066	0	0
CENTURY ALUM CO COM	COM	156431108	2,547	154,000	SH		SOLE		154,000	0	0
CENTURYLINK, INC.	COM	156700106	30,972	1,885,076	SH		SOLE		1,885,076	0	0
CF INDS HLDGS INC COM	COM	125269100	906	24,000	SH		SOLE		24,000	0	0
CHARLES RIV LABORATORIES INTCO	COM	159864107	2,882	27,000	SH		SOLE		27,000	0	0
CHART INDS INC	COM	16115Q308	3,589	60,800	SH		SOLE		60,800	0	0
CHARTER COMMUNICATIONS INC	COM	16119P108	44,824	144,026	SH		SOLE		144,026	0	0
CHECK POINT SOFTWARE TECH	COM	M22465104	596	6,000	SH		SOLE		6,000	0	0
CHEESECAKE FACTORY INC	COM	163072101	22,278	462,000	SH		SOLE		462,000	0	0
CHEMED CORPORATION	COM	16359R103	57,164	209,500	SH		SOLE		209,500	0	0
CHEMOURS CO COM	COM	163851108	1,520	31,200	SH		SOLE		31,200	0	0
CHENIERE ENERGY, INC. 4.250 0	CONVERTIBLE BOND	16411RAG4	3,413	4,400,000	PRN		SOLE		4,400,000	0	0
CHESAPEAKE ENERGY CORP COM	COM	165167107	106	35,000	SH		SOLE		35,000	0	0
CHESAPEAKE UTILS CORP COM	COM	165303108	8,224	116,900	SH		SOLE		116,900	0	0
CHEVRON CORP	COM	166764100	70,707	620,022	SH		SOLE		620,022	0	0
CHINA AUTOMOTIVE SYS INC COM	COM	16936R105	422	90,022	SH		SOLE		90,022	0	0
CHINA MOBILE LTD	COM	16941M109	3,692	80,700	SH		SOLE		80,700	0	0
CHINA MOBILE LTD	COM	16941M959	180	100	SH	Put	SOLE		0	0	0
CHINA TELECOM CORP LTD SPONS A	COM	169426103	222	5,000	SH		SOLE		5,000	0	0
CHINA UNICOM ADR	COM	16945R104	980	76,400	SH		SOLE		76,400	0	0
CHK 5 1/2 9/15/26	CONVERTIBLE BOND	165167CY1	2,583	3,000,000	PRN		SOLE		3,000,000	0	0
CHURCH & DWIGHT CO	COM	171340102	12,701	252,200	SH		SOLE		252,200	0	0
CHURCHILL DOWNS INC COM	COM	171484108	19,792	81,100	SH		SOLE		81,100	0	0
CIGNA CORP	COM	125509109	7,817	46,600	SH		SOLE		46,600	0	0
CIMAREX ENERGY CO COM	COM	171798101	2,627	28,100	SH		SOLE		28,100	0	0
CINCINNATI BELL INC NEW COM NE	COM	171871502	26,031	1,879,500	SH		SOLE		1,879,500	0	0
CINCINNATI BELL PFD CVT 6.75	CONVERTIBLE PREF	171871403	6,712	135,600	SH		SOLE		135,600	0	0
CIRCOR INTL INC COM	COM	17273K109	41,402	970,500	SH		SOLE		970,500	0	0
CIT GROUP INC COM NEW	COM	125581801	659	12,800	SH		SOLE		12,800	0	0
CITIGROUP INC	COM	172967424	39,507	585,285	SH		SOLE		585,285	0	0
CLEAR CHANNEL OUTDOOR HLDGS CL	COM	18451C109	14,141	2,885,976	SH		SOLE		2,885,976	0	0
CLEVELAND-CLIFFS INC	COM	185899101	417	60,000	SH		SOLE		60,000	0	0
CLOVIS ONCOLOGY INC COM	COM	189464100	1,341	25,400	SH		SOLE		25,400	0	0
CMS ENERGY CORP COM	COM	125896100	9,284	205,000	SH		SOLE		205,000	0	0
CNH INDUSTRIAL NV	COM	N20944109	68,408	5,516,754	SH		SOLE		5,516,754	0	0
CNX RESOURCES CORPORATION COM	COM	12653C108	2,208	143,100	SH		SOLE		143,100	0	0
COBIZ FINANCIAL INC COM	COM	190897108	676	34,500	SH		SOLE		34,500	0	0
COCA COLA CO	COM	191216100	33,641	774,600	SH		SOLE		774,600	0	0
COCA COLA EUROPEAN PARTNERS	COM	G25839104	2,500	60,000	SH		SOLE		60,000	0	0
COCA-COLA FEMSA S A DE C V ADR	COM	191241108	963	14,500	SH		SOLE		14,500	0	0
COGENTIX MEDICAL INC	COM	19243A104	256	66,500	SH		SOLE		66,500	0	0
COGNEX CORP COM	COM	192422103	1,794	34,500	SH		SOLE		34,500	0	0
COGNIZANT TECHNOLOGY SOLUTIOCL	COM	192446102	6,319	78,500	SH		SOLE		78,500	0	0
COHEN & STEERS INC COM	COM	19247A100	9,588	235,800	SH		SOLE		235,800	0	0
COLGATE PALMOLIVE CO	COM	194162103	2,150	30,000	SH		SOLE		30,000	0	0
COLGATE PALMOLIVE CO	COM	194162953	337	100	SH	Put	SOLE		0	0	0
COMCAST CORP NEW COM CL A	COM	20030N101	55,687	1,629,700	SH		SOLE		1,629,700	0	0
COMERICA INC COM	COM	200340107	1,439	15,000	SH		SOLE		15,000	0	0
COMMERCEHUB INC SER C	COM	20084V306	6,131	272,589	SH		SOLE		272,589	0	0
COMMERCEHUB INC SERIES A	COM	20084V108	1,600	71,128	SH		SOLE		71,128	0	0
COMMUNICATIONS SYS	COM	203900105	1,470	390,000	SH		SOLE		390,000	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	609	40,000	SH		SOLE		40,000	0	0
CONAGRA BRANDS INC	COM	205887102	42,357	1,148,500	SH		SOLE		1,148,500	0	0
CONCHO RES INC COM	COM	20605P101	6,359	42,300	SH		SOLE		42,300	0	0
CONFORMIS INC COM	COM	20717E101	45	31,316	SH		SOLE		31,316	0	0
CONMED CORP COM	COM	207410101	5,098	80,500	SH		SOLE		80,500	0	0
CONNECTICUT WTR SVC INC COM	COM	207797101	2,322	38,369	SH		SOLE		38,369	0	0
CONOCOPHILLIPS COM	COM	20825C104	45,750	771,627	SH		SOLE		771,627	0	0
CONSOL ENERGY INC NEW COM	COM	20854L108	453	15,625	SH		SOLE		15,625	0	0
CONSOLIDATED COMM HLDGS INC CO	COM	209034107	669	61,000	SH		SOLE		61,000	0	0
CONSOLIDATED EDISON INC COM	COM	209115104	8,418	108,000	SH		SOLE		108,000	0	0
CONSOLIDATED WATER CO LTD ORD	COM	G23773107	486	33,400	SH		SOLE		33,400	0	0
CONSTELLATION BRANDS COM	COM	21036P108	22,268	97,700	SH		SOLE		97,700	0	0
CONSTELLIUM NV CL A	COM	N22035104	277	25,500	SH		SOLE		25,500	0	0
COOPER COS INC COM NEW	COM	216648402	13,843	60,500	SH		SOLE		60,500	0	0
COOPER TIRE & RUBBER CO	COM	216831107	6,153	210,000	SH		SOLE		210,000	0	0
COPART INC COM	COM	217204106	10,848	213,000	SH		SOLE		213,000	0	0
CORE MOLDING TECH COM	COM	218683100	5,349	300,000	SH		SOLE		300,000	0	0
CORNING INC	COM	219350105	29,413	1,055,000	SH		SOLE		1,055,000	0	0
COSTCO WHSL CORP NEW COM	COM	22160K105	35,839	190,200	SH		SOLE		190,200	0	0
COTT CORP COM	COM	22163N106	12,438	845,000	SH		SOLE		845,000	0	0
COTY INC-CL A	COM	222070203	2,921	159,600	SH		SOLE		159,600	0	0
COVANTA HOLDING CORP	COM	22282E102	2,625	181,000	SH		SOLE		181,000	0	0
CRANE CO	COM	224399105	102,162	1,101,600	SH		SOLE		1,101,600	0	0
CREDIT ACCEP CORP MICH COM	COM	225310101	330	1,000	SH		SOLE		1,000	0	0
CREDIT SUISSE AG NASSAU BRH NT	ETF - EQUITY	22542D357	118	12,500	SH		SOLE		12,500	0	0
CROWN CASTLE INTL CORP	COM	22822V101	19,500	177,900	SH		SOLE		177,900	0	0
CROWN HOLDINGS INC COM	COM	228368106	13,601	268,000	SH		SOLE		268,000	0	0
CSGS 4 1/4 3/15/36	CONVERTIBLE BOND	126349AF6	7,122	6,500,000	PRN		SOLE		6,500,000	0	0
CSRA INC COM	COM	12650T104	90,815	2,202,641	SH		SOLE		2,202,641	0	0
CTRP 1 1/4 9/15/22	CONVERTIBLE BOND	22943FAM2	609	584,000	PRN		SOLE		584,000	0	0
CTS CORP	COM	126501105	20,726	762,000	SH		SOLE		762,000	0	0
CULLEN FROST BANKERS INC COM	COM	229899109	3,819	36,000	SH		SOLE		36,000	0	0
CURTISS WRIGHT CORP	COM	231561101	87,215	645,700	SH		SOLE		645,700	0	0
CUTERA INC COM	COM	232109108	18,794	374,000	SH		SOLE		374,000	0	0
CVS HEALTH CORP	COM	126650100	60,418	971,200	SH		SOLE		971,200	0	0
CY 4 1/2 1/15/22	CONVERTIBLE BOND	232806AM1	5,263	3,750,000	PRN		SOLE		3,750,000	0	0
CYPRESS SEMICONDUCTOR CORP COM	COM	232806109	10,006	590,000	SH		SOLE		590,000	0	0
CYRUSONE INC	COM	23283R100	1,434	28,000	SH		SOLE		28,000	0	0
D 6 3/4 8/15/19	CONVERTIBLE PREF	25746U836	3,236	70,000	SH		SOLE		70,000	0	0
D R HORTON INC COM	COM	23331A109	12,933	295,000	SH		SOLE		295,000	0	0
DAKTRONICS INC COM	COM	234264109	352	40,000	SH		SOLE		40,000	0	0
DANA HOLDING CORP COM	COM	235825205	58,802	2,282,700	SH		SOLE		2,282,700	0	0
DANAHER CORP SHS BEN INT	COM	235851102	7,466	76,251	SH		SOLE		76,251	0	0
DASEKE INC COM	COM	23753F107	441	45,000	SH		SOLE		45,000	0	0
DAVITA INC	COM	23918K108	6,594	100,000	SH		SOLE		100,000	0	0
DEAN FOODS CO NEW COM NEW	COM	242370203	741	86,000	SH		SOLE		86,000	0	0
DEERE & CO.	COM	244199105	93,394	601,300	SH		SOLE		601,300	0	0
DELL TECHNOLOGIES INC COM CL V	COM	24703L103	7,524	102,771	SH		SOLE		102,771	0	0
DELPHI TECHNOLOGIES PLC SHS	COM	G2709G107	4,379	91,893	SH		SOLE		91,893	0	0
DENNYS CORP COM	COM	24869P104	3,611	234,000	SH		SOLE		234,000	0	0
DEPOMED INC COM	COM	249908104	136	20,600	SH		SOLE		20,600	0	0
DEUTSCHE BANK AG-REG (B:DB)	COM	D18190898	825	59,000	SH		SOLE		59,000	0	0
DEVON ENERGY CORP NEW	COM	25179M103	15,078	474,300	SH		SOLE		474,300	0	0
DEXCOM INC COM	COM	252131107	4,746	64,000	SH		SOLE		64,000	0	0
DIAGEO PLC SPONSORED ADR (B:DE	COM	25243Q205	98,320	726,040	SH		SOLE		726,040	0	0
DIAMOND OFFSHORE DRILLNG INCCO	COM	25271C102	645	44,000	SH		SOLE		44,000	0	0
DIAMONDBACK ENERGY INC COM	COM	25278X109	11,893	94,000	SH		SOLE		94,000	0	0
DIEBOLD NIXDORF	COM	253651103	24,501	1,590,990	SH		SOLE		1,590,990	0	0
DIGI INTL INC COM	COM	253798102	2,210	214,548	SH		SOLE		214,548	0	0
DISCOVERY INC-A	COM	25470F104	11,309	527,700	SH		SOLE		527,700	0	0
DISCOVERY INC-C	COM	25470F302	27,874	1,427,981	SH		SOLE		1,427,981	0	0
DISH 3 3/8 8/15/26	CONVERTIBLE BOND	25470MAB5	8,950	9,275,000	PRN		SOLE		9,275,000	0	0
DISH NETWORK CORPORATION	COM	25470M109	72,991	1,926,387	SH		SOLE		1,926,387	0	0
DISNEY WALT PRODTNS	COM	254687106	11,541	114,900	SH		SOLE		114,900	0	0
DOLBY LABORATORIES INC COM	COM	25659T107	4,004	63,000	SH		SOLE		63,000	0	0
DOMINION RES INC VA NEW COM	COM	25746U109	13,284	197,000	SH		SOLE		197,000	0	0
DONALDSON INC	COM	257651109	46,568	1,033,700	SH		SOLE		1,033,700	0	0
DONNELLEY FINL SOLUTIONS INCCO	COM	25787G100	3,142	183,000	SH		SOLE		183,000	0	0
DONNELLEY R R & SONS CO	COM	257867200	175	20,000	SH		SOLE		20,000	0	0
DOVER DOWNS GAMING & ENTMT INC	COM	260095104	226	170,000	SH		SOLE		170,000	0	0
DOVER MOTORSPORTS INC.(B:DVD)	COM	260174107	498	237,000	SH		SOLE		237,000	0	0
DOWDUPONT INC	COM	26078J100	32,646	512,409	SH		SOLE		512,409	0	0
DR PEPPER SNAPPLE GROUP INC CO	COM	26138E109	102,197	863,300	SH		SOLE		863,300	0	0
DRIL QUIP INC.	COM	262037104	2,486	55,500	SH		SOLE		55,500	0	0
DST SYS INC DEL COM	COM	233326107	82,862	990,574	SH		SOLE		990,574	0	0
DTE 6 1/2 10/1/19	CONVERTIBLE PREF	233331883	1,933	37,200	SH		SOLE		37,200	0	0
DTE ENERGY CO COM	COM	233331107	2,140	20,500	SH		SOLE		20,500	0	0
DUCOMMUN INC DEL COM	COM	264147109	1,337	44,000	SH		SOLE		44,000	0	0
DUKE ENERGY CORPORATION COM NE	COM	26441C204	29,594	382,000	SH		SOLE		382,000	0	0
DUN & BRADSTREET CORP	COM	26483E100	1,790	15,300	SH		SOLE		15,300	0	0
DXC TECHNOLOGY CO COM	COM	23355L106	346	3,437	SH		SOLE		3,437	0	0
DYCOM INDS INC COM	COM	267475101	2,691	25,000	SH		SOLE		25,000	0	0
DYCOM INDUSTRIES, INC. 0.750	CONVERTIBLE BOND	267475AB7	1,267	1,000,000	PRN		SOLE		1,000,000	0	0
EASTERN CO COM	COM	276317104	6,985	245,100	SH		SOLE		245,100	0	0
EATON CORP PLC SHS	COM	G29183103	18,403	230,300	SH		SOLE		230,300	0	0
EATON VANCE CORP COM	COM	278265103	2,060	37,000	SH		SOLE		37,000	0	0
EBAY INC	COM	278642103	12,776	317,500	SH		SOLE		317,500	0	0
ECHOSTAR CORP-A	COM	278768106	38,619	731,844	SH		SOLE		731,844	0	0
ECOLAB INC	COM	278865100	3,982	29,050	SH		SOLE		29,050	0	0
EDGEWATER TECHNOLOGY INC COM	COM	280358102	3,102	559,000	SH		SOLE		559,000	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	57,510	1,178,000	SH		SOLE		1,178,000	0	0
EDISON INTL COM	COM	281020107	45,071	708,000	SH		SOLE		708,000	0	0
EDWARDS LIFESCIENCES CORP COM	COM	28176E108	10,771	77,200	SH		SOLE		77,200	0	0
EL PASO ELEC CO COM NEW	COM	283677854	97,181	1,905,500	SH		SOLE		1,905,500	0	0
EL PASO ENERGY CAP TR I PFD CO	CONVERTIBLE PREF	283678209	6,076	128,300	SH		SOLE		128,300	0	0
ELDORADO GOLD CORP NEW COM	COM	284902103	2,646	3,150,521	SH		SOLE		3,150,521	0	0
ELDORADO RESORTS INC COM	COM	28470R102	446	13,500	SH		SOLE		13,500	0	0
ELECTROMED INC COM	COM	285409108	192	35,900	SH		SOLE		35,900	0	0
EMBRAER SA SP ADR	COM	29082A107	728	28,000	SH		SOLE		28,000	0	0
EMERALD EXPOSITIONS EVENTS	COM	29103B100	1,130	58,000	SH		SOLE		58,000	0	0
EMERSON ELEC CO	COM	291011104	888	13,000	SH		SOLE		13,000	0	0
ENBRIDGE INC COM	COM	29250N105	30,509	969,472	SH		SOLE		969,472	0	0
ENCORE CAPITAL GROUP, INC. 3.0	CONVERTIBLE BOND	292554AF9	2,570	2,250,000	PRN		SOLE		2,250,000	0	0
ENDO INTERNATIONAL PLC	COM	G30401106	1,360	229,000	SH		SOLE		229,000	0	0
ENEL AMERICAS S.A.	COM	29274F104	325	28,000	SH		SOLE		28,000	0	0
ENERGEN CORP COM	COM	29265N108	1,320	21,000	SH		SOLE		21,000	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	37,476	629,000	SH		SOLE		629,000	0	0
ENERGY RECOVERY INC	COM	29270J100	658	80,000	SH		SOLE		80,000	0	0
ENERGY TRANSFER EQUITY L P COM	COM	29273V100	20,121	1,416,000	SH		SOLE		1,416,000	0	0
ENERSIS CHILE SA SPON ADR	COM	29278D105	179	28,000	SH		SOLE		28,000	0	0
ENI S P A ADR SPONSORED	COM	26874R108	4,593	130,000	SH		SOLE		130,000	0	0
ENPRO INDS INC COM	COM	29355X107	13,058	168,750	SH		SOLE		168,750	0	0
ENT 2 3/4 2/15/35	CONVERTIBLE BOND	37951DAB8	1,965	3,150,000	PRN		SOLE		3,150,000	0	0
ENTEGRIS INC COM	COM	29362U104	7,238	208,000	SH		SOLE		208,000	0	0
ENTERCOM COMMUNICATIONS CORPCL	COM	293639100	6,610	685,000	SH		SOLE		685,000	0	0
ENTERGY CORP NEW COM	COM	29364G103	347	4,400	SH		SOLE		4,400	0	0
ENTRAVISION COMM CORP CL A	COM	29382R107	263	56,000	SH		SOLE		56,000	0	0
ENVISION HEALTHCARE CORP	COM	29414D100	11,068	288,000	SH		SOLE		288,000	0	0
EOG RESOURCES INC	COM	26875P101	26,244	249,300	SH		SOLE		249,300	0	0
EQT CORP COM	COM	26884L109	2,423	51,000	SH		SOLE		51,000	0	0
EQUINIX INC COM	COM	29444U700	4,600	11,000	SH		SOLE		11,000	0	0
EQUITY RESIDENTIAL	COM	29476L957	300	100	SH	Put	SOLE		0	0	0
EROS INTL PLC SHS NEW	COM	G3788M114	273	25,000	SH		SOLE		25,000	0	0
ESTEE LAUDER CO. INC.	COM	518439104	2,396	16,000	SH		SOLE		16,000	0	0
ESTRE AMBIENTAL INC SHS	COM	G3206V100	1,199	120,000	SH		SOLE		120,000	0	0
ETHAN ALLEN INTERIORS INC COM	COM	297602104	390	17,000	SH		SOLE		17,000	0	0
EUROPEAN EQUITY FUND COM	MUTUAL FUNDS	298768102	309	31,977	SH		SOLE		31,977	0	0
EVERSOURCE ENERGY	COM	30040W108	61,866	1,050,000	SH		SOLE		1,050,000	0	0
EVOLENT HEALTH INC CL A	COM	30050B101	11,165	783,500	SH		SOLE		783,500	0	0
EXELON CORP	COM	30161N101	18,530	475,000	SH		SOLE		475,000	0	0
EXPRESS SCRIPTS HOLDING COMPAN	COM	30219G108	7,115	103,000	SH		SOLE		103,000	0	0
EXXON MOBIL CORP	COM	30231G102	63,799	855,100	SH		SOLE		855,100	0	0
F N B CORP PA COM	COM	302520101	872	64,800	SH		SOLE		64,800	0	0
FACEBOOK INC CL A	COM	30303M102	45,300	283,500	SH		SOLE		283,500	0	0
FARMER BROS CO	COM	307675108	5,738	190,000	SH		SOLE		190,000	0	0
FCB FINL HLDGS INC CL A	COM	30255G103	5,008	98,000	SH		SOLE		98,000	0	0
FEDERAL SIGNAL CORP COM	COM	313855108	18,167	825,000	SH		SOLE		825,000	0	0
FEDERATED INVESTORS INC-CL B	COM	314211103	2,171	65,000	SH		SOLE		65,000	0	0
FERRARI N V COM	COM	N3167Y103	1,229	10,200	SH		SOLE		10,200	0	0
FERRO CORP	COM	315405100	82,547	3,555,000	SH		SOLE		3,555,000	0	0
FIDELITY NATL INFORMATION SVCO	COM	31620M106	12,904	134,000	SH		SOLE		134,000	0	0
FIDELITY SOUTHERN CORP	COM	316394105	1,014	43,967	SH		SOLE		43,967	0	0
FINANCIAL ENGINES INC COM	COM	317485100	385	11,000	SH		SOLE		11,000	0	0
FIRST DATA CORP NEW COM CL A	COM	32008D106	988	61,761	SH		SOLE		61,761	0	0
FIRST REP BK SAN FRAN CALI NCO	COM	33616C100	10,261	110,800	SH		SOLE		110,800	0	0
FIRSTENERGY CORP COM	COM	337932107	15,202	447,000	SH		SOLE		447,000	0	0
FISERV INC COM	COM	337738108	9,655	135,400	SH		SOLE		135,400	0	0
FLOWERS FOODS INC COM	COM	343498101	22,838	1,044,754	SH		SOLE		1,044,754	0	0
FLOWSERVE CORP COM	COM	34354P105	69,549	1,605,100	SH		SOLE		1,605,100	0	0
FLUSHING FINL CORP COM	COM	343873105	14,507	538,093	SH		SOLE		538,093	0	0
FLY LEASING LTD SPONSORED ADR	COM	34407D109	3,830	287,767	SH		SOLE		287,767	0	0
FMC CORP COM NEW	COM	302491303	3,216	42,000	SH		SOLE		42,000	0	0
FNF GROUP COM	COM	31620R303	5,003	125,000	SH		SOLE		125,000	0	0
FOMENTO ECONOMICO MEXICANO SAD	COM	344419106	27,237	297,900	SH		SOLE		297,900	0	0
FORD MTR CO DEL COM PAR $0.01	COM	345370860	1,828	165,000	SH		SOLE		165,000	0	0
FOREST CITY REALTY TRUST CL A	REAL ESTATE INVE	345605109	932	46,000	SH		SOLE		46,000	0	0
FORTINET INC COM	COM	34959E109	2,786	52,000	SH		SOLE		52,000	0	0
FORTIVE CORP COM	COM	34959J108	249	3,217	SH		SOLE		3,217	0	0
FORTRESS TRANS INFRST INVS LCO	COM	34960P101	579	36,300	SH		SOLE		36,300	0	0
FORTUNA SILVER MINES INC COM	COM	349915108	8,987	1,725,000	SH		SOLE		1,725,000	0	0
FORTUNE BRANDS HOME & SECURITY	COM	34964C106	28,679	487,000	SH		SOLE		487,000	0	0
FORUM ENERGY TECHNOLOGIES INCO	COM	34984V100	242	22,000	SH		SOLE		22,000	0	0
FOSTER L B CO COM	COM	350060109	1,178	50,000	SH		SOLE		50,000	0	0
FRANCO NEVADA CORP COM	COM	351858105	34,674	507,000	SH		SOLE		507,000	0	0
FRANKLIN ELEC INC	COM	353514102	15,302	375,500	SH		SOLE		375,500	0	0
FREEPORT MCMORAN COPPER&GOLD C	COM	35671D857	20,188	1,149,000	SH		SOLE		1,149,000	0	0
FRONTIER COMM 11.12 6/29/18 C	CONVERTIBLE PREF	35906A207	1,135	100,134	SH		SOLE		100,134	0	0
FTD COS INC COM	COM	30281V108	116	32,000	SH		SOLE		32,000	0	0
FULL HOUSE RESORTS INC COM	COM	359678109	1,839	573,000	SH		SOLE		573,000	0	0
FULLER H B CO COM	COM	359694106	27,103	545,000	SH		SOLE		545,000	0	0
GAMING & LEISURE PPTYS INC COM	COM	36467J108	4,184	125,000	SH		SOLE		125,000	0	0
GATX CORP	COM	361448103	115,070	1,680,100	SH		SOLE		1,680,100	0	0
GCI LIBERTY INC COM CLASS A	COM	36164V305	21,151	400,132	SH		SOLE		400,132	0	0
GCP APPLIED TECHNOLOGIES INCCO	COM	36164Y101	4,401	151,500	SH		SOLE		151,500	0	0
GENER8 MARITIME INC COM	COM	Y26889108	2,301	407,293	SH		SOLE		407,293	0	0
GENERAL CABLE CORP	COM	369300108	30,544	1,031,893	SH		SOLE		1,031,893	0	0
GENERAL ELEC CO	COM	369604103	28,989	2,150,500	SH		SOLE		2,150,500	0	0
GENERAL ELECTRIC CO	COM	369604953	187	100	SH	Put	SOLE		0	0	0
GENERAL MILLS INC	COM	370334104	57,091	1,267,000	SH		SOLE		1,267,000	0	0
GENERAL MTRS CO COM	COM	37045V100	7,330	201,700	SH		SOLE		201,700	0	0
GENMARK DIAGNOSTICS INC COM	COM	372309104	56	10,370	SH		SOLE		10,370	0	0
GENTEX CORP COM	COM	371901109	5,525	240,000	SH		SOLE		240,000	0	0
GENUINE PARTS CO	COM	372460105	128,714	1,432,700	SH		SOLE		1,432,700	0	0
GGP INC COM	COM	36174X101	2,527	123,491	SH		SOLE		123,491	0	0
GIBRALTER INDUSTRIES INC	COM	374689107	2,302	68,000	SH		SOLE		68,000	0	0
GILEAD SCIENCES INC COM	COM	375558103	5,356	71,043	SH		SOLE		71,043	0	0
GLAXOSMITHKLINE PLC ADR (B:GSK	COM	37733W105	508	13,000	SH		SOLE		13,000	0	0
GLOBAL BLOOD THERAPEUTICS INCO	COM	37890U108	338	7,000	SH		SOLE		7,000	0	0
GLOBUS MED INC CL A	COM	379577208	11,135	223,500	SH		SOLE		223,500	0	0
GNC HLDGS INC COM CL A	COM	36191G107	676	175,000	SH		SOLE		175,000	0	0
GOGO INC COM	COM	38046C109	15,959	1,849,200	SH		SOLE		1,849,200	0	0
GOLD FIELDS LTD NEW SPON ADR (	COM	38059T106	4,104	1,021,000	SH		SOLE		1,021,000	0	0
GOLD STD VENTURES CORP COM	COM	380738104	571	350,000	SH		SOLE		350,000	0	0
GOLDCORP INC (US)	COM	380956409	18,155	1,313,700	SH		SOLE		1,313,700	0	0
GOLDEN ENTERTAINMENT INC	COM	381013101	4,692	202,000	SH		SOLE		202,000	0	0
GOLDMAN SACHS GR	COM	38141G104	8,714	34,600	SH		SOLE		34,600	0	0
GORDON POINTE ACQUISTION CO	COM	382788206	2,026	196,100	SH		SOLE		196,100	0	0
GORMAN RUPP CO	COM	383082104	27,758	949,000	SH		SOLE		949,000	0	0
GP STRATEGIES CORP COM	COM	36225V104	2,152	95,000	SH		SOLE		95,000	0	0
GRACO INC COM	COM	384109104	51,362	1,123,400	SH		SOLE		1,123,400	0	0
GRAHAM HOLDINGS CO.	COM	384637104	4,065	6,750	SH		SOLE		6,750	0	0
GRAY TELEVISION, INC	COM	389375106	521	41,000	SH		SOLE		0	0	41,000
GRAY TELEVISION, INC CL A	COM	389375205	737	71,200	SH		SOLE		0	0	71,200
GREAT PLAINS ENERGY INC. (B: G	COM	391164100	37,004	1,164,000	SH		SOLE		1,164,000	0	0
GREENBRIER COS INC	COM	393657101	7,286	145,000	SH		SOLE		145,000	0	0
GREIF INC CL A	COM	397624107	21,590	413,200	SH		SOLE		413,200	0	0
GREIF INC CL B	COM	397624206	7,513	128,970	SH		SOLE		128,970	0	0
GRIFFIN INDUSTRIAL REALTY IN	COM	398231100	21,375	569,550	SH		SOLE		0	0	569,550
GRIFFON CORP COM	COM	398433102	30,824	1,688,977	SH		SOLE		1,688,977	0	0
GROUPON INC COM CL A	COM	399473107	477	110,000	SH		SOLE		110,000	0	0
GRUBHUB INC COM	COM	400110102	984	9,700	SH		SOLE		9,700	0	0
GRUPO TELEVISA SA DE CV ADR (B	COM	40049J206	42,874	2,686,332	SH		SOLE		2,686,332	0	0
GSE SYS INC COM	COM	36227K106	98	30,000	SH		SOLE		30,000	0	0
GSVC 4 3/4 3/28/23	CONVERTIBLE BOND	36191JAC5	1,993	2,000,000	PRN		SOLE		2,000,000	0	0
GWRE 1 1/4 3/15/25	CONVERTIBLE BOND	40171VAA8	469	480,000	PRN		SOLE		480,000	0	0
GYRODYNE LLC COM	COM	403829104	643	31,367	SH		SOLE		31,367	0	0
H R BLOCK INC	COM	093671105	19,261	758,000	SH		SOLE		758,000	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	15,041	469,000	SH		SOLE		469,000	0	0
HALLIBURTON COMPANY	COM	406216101	65,547	1,396,390	SH		SOLE		1,396,390	0	0
HANESBRANDS INC COM	COM	410345102	3,500	190,000	SH		SOLE		190,000	0	0
HARDINGE INC COM	COM	412324303	216	11,771	SH		SOLE		11,771	0	0
HARLEY DAVIDSON INC	COM	412822108	2,393	55,800	SH		SOLE		55,800	0	0
HARMONY GOLD MINING CO LTD ADR	COM	413216300	1,793	750,000	SH		SOLE		750,000	0	0
HARRIS CORPORATION	COM	413875105	40,756	252,701	SH		SOLE		252,701	0	0
HARTFORD FINL SVCS GROUP INCCO	COM	416515104	19,114	371,000	SH		SOLE		371,000	0	0
HAWAIIAN ELEC INDS INC COM	COM	419870100	39,606	1,152,000	SH		SOLE		1,152,000	0	0
HAWK 1 1/2 1/15/22	CONVERTIBLE BOND	09238EAB0	2,763	2,500,000	PRN		SOLE		2,500,000	0	0
HAWKINS INC COM	COM	420261109	2,039	58,000	SH		SOLE		58,000	0	0
HAYNES INTERNATIONAL INC	COM	420877201	3,191	86,000	SH		SOLE		86,000	0	0
HC2 HLDGS INC COM	COM	404139107	1,333	253,500	SH		SOLE		253,500	0	0
HCA HEALTHCARE INC	COM	40412C101	11,543	119,000	SH		SOLE		119,000	0	0
HD SUPPLY HLDGS INC COM	COM	40416M105	2,625	69,200	SH		SOLE		69,200	0	0
HDFC BANK LTD ADR REPS 3 SHS	COM	40415F101	1,728	17,500	SH		SOLE		17,500	0	0
HEALTH INS INNOVATIONS INC COM	COM	42225K106	1,517	52,500	SH		SOLE		52,500	0	0
HEICO CORP NEW COM	COM	422806109	814	9,375	SH		SOLE		9,375	0	0
HELMERICH & PAYNE INC COM	COM	423452101	2,263	34,000	SH		SOLE		34,000	0	0
HERC HLDGS INC COM	COM	42704L104	77,525	1,193,615	SH		SOLE		1,193,615	0	0
HERSHEY COMPANY (THE)	COM	427866108	247	2,500	SH		SOLE		2,500	0	0
HERSHEY CO	COM	427866958	400	100	SH	Put	SOLE		0	0	0
HERTZ RENT CAR HLDG CO INC COM	COM	42806J106	27,017	1,361,080	SH		SOLE		1,361,080	0	0
HES 8 2/1/19	CONVERTIBLE PREF	42809H404	4,286	72,000	SH		SOLE		72,000	0	0
HESKA CORPORATION COM NEW	COM	42805E306	316	4,000	SH		SOLE		4,000	0	0
HESS CORP	COM	42809H107	17,110	338,000	SH		SOLE		338,000	0	0
HEWLETT PACKARD ENTERPRISE CCO	COM	42824C109	42,087	2,399,500	SH		SOLE		2,399,500	0	0
HILLTOP HOLDINGS INC COM	COM	432748101	3,636	155,000	SH		SOLE		155,000	0	0
HLIT 4.000 12/01/20	CONVERTIBLE BOND	413160AB8	2,453	2,500,000	PRN		SOLE		2,500,000	0	0
HOME DEPOT INC	COM	437076102	41,031	230,200	SH		SOLE		230,200	0	0
HONEYWELL INT'L INC	COM	438516106	170,168	1,177,550	SH		SOLE		1,177,550	0	0
HOPE BANCORP INC COM	COM	43940T109	5,639	310,000	SH		SOLE		310,000	0	0
HORIZON PHARMA INVESTMENT L 2.	CONVERTIBLE BOND	44052TAB7	1,146	1,250,000	PRN		SOLE		1,250,000	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	269	14,422	SH		SOLE		14,422	0	0
HOSTESS BRANDS INC CL A	COM	44109J106	192	13,000	SH		SOLE		13,000	0	0
HOVNANIAN ENTERPRISES CL A	COM	442487203	1,318	720,000	SH		SOLE		720,000	0	0
HRG GROUP INC COM	COM	40434J100	3,905	236,840	SH		SOLE		236,840	0	0
HSBC HLDGS PLC ADR SPON NEW	COM	404280406	1,764	37,000	SH		SOLE		37,000	0	0
HUANENG PWR INTL INC SPON ADR	COM	443304100	5,370	200,000	SH		SOLE		200,000	0	0
HUMANA INC COM	COM	444859102	13,562	50,450	SH		SOLE		50,450	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	7,638	505,800	SH		SOLE		505,800	0	0
HUNTSMAN CORP COM	COM	447011107	4,300	147,000	SH		SOLE		147,000	0	0
HYATT HOTELS CORP COM CL A	COM	448579102	3,355	44,000	SH		SOLE		44,000	0	0
I AM CAP ACQ WARRANT 5/22/24	WARRANT AND RIGH	45074Q116	6	16,225	SH		SOLE		16,225	0	0
I AM CAP ACQUISITION CO COM	COM	45074Q108	161	16,225	SH		SOLE		16,225	0	0
I AM CAP ACQUISITION RIGHT	WARRANT AND RIGH	45074Q124	5	16,225	SH		SOLE		16,225	0	0
IAC INTERACTIVECORP COM PAR $.	COM	44919P508	22,519	144,000	SH		SOLE		144,000	0	0
ICAHN ENTERPRISES LP DEPOSITRY	COM	451100101	233	4,086	SH		SOLE		4,086	0	0
ICPT 3 1/4 7/1/23	CONVERTIBLE BOND	45845PAA6	2,556	3,166,000	PRN		SOLE		3,166,000	0	0
ICU MEDICAL INC	COM	44930G107	14,084	55,800	SH		SOLE		55,800	0	0
IDACORP INC COM	COM	451107106	3,707	42,000	SH		SOLE		42,000	0	0
IDEX CORP	COM	45167R104	74,875	525,400	SH		SOLE		525,400	0	0
IDEXX LABORATORIES CORP COM	COM	45168D104	2,278	11,900	SH		SOLE		11,900	0	0
IES HLDGS INC COM	COM	44951W106	167	11,000	SH		SOLE		11,000	0	0
ILG INC	COM	44967H101	4,688	150,697	SH		SOLE		150,697	0	0
ILLUMINA	COM	452327109	9,717	41,100	SH		SOLE		41,100	0	0
IMAX CORP COM	COM	45245E109	461	24,000	SH		SOLE		24,000	0	0
INCYTE GENOMICS INC COM	COM	45337C102	3,654	43,850	SH		SOLE		43,850	0	0
INDUSTREA ACQUISITION CORP CL	COM	45579J104	3,249	331,161	SH		SOLE		331,161	0	0
INDUSTREA ACQUISITION CORP WT	WARRANT AND RIGH	45579J112	166	301,661	SH		SOLE		301,661	0	0
INFUSYSTEM HLDGS INC COM	COM	45685K102	748	257,812	SH		SOLE		257,812	0	0
INGERSOLL-RAND PLC	COM	G47791101	6,670	78,000	SH		SOLE		78,000	0	0
INGLES MKTS INC CL A	COM	457030104	31,663	935,400	SH		SOLE		935,400	0	0
INGREDION INC COM	COM	457187102	17,146	133,000	SH		SOLE		133,000	0	0
INNOVATIVE SOLUTIONS & SUPPOCO	COM	45769N105	71	20,000	SH		SOLE		20,000	0	0
INTEGER HOLDINGS CORP	COM	45826H109	8,358	147,792	SH		SOLE		147,792	0	0
INTEL CORP	COM	458140100	13,593	261,000	SH		SOLE		261,000	0	0
INTEL CORP 3.25 8/1/39	CONVERTIBLE BOND	458140AF7	1,238	500,000	PRN		SOLE		500,000	0	0
INTERACTIVE BROKERS	COM	45841N107	12,742	189,498	SH		SOLE		189,498	0	0
INTERDIGITAL INC 1.5 3/1/20	CONVERTIBLE BOND	458660AD9	6,377	5,500,000	PRN		SOLE		5,500,000	0	0
INTERNAP CORP COM PAR	COM	45885A409	23,231	2,111,873	SH		SOLE		2,111,873	0	0
INTERNATIONAL BUSINESS	COM	459200101	10,280	67,000	SH		SOLE		67,000	0	0
INTERNATIONAL GAME TECH PLC SH	COM	G4863A108	3,876	145,000	SH		SOLE		145,000	0	0
INTERNATIONAL PAPER CO	COM	460146103	4,007	75,000	SH		SOLE		75,000	0	0
INTERNATIONAL SPEEDWAY A	COM	460335201	3,043	69,000	SH		SOLE		69,000	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	66,165	2,873,000	SH		SOLE		2,873,000	0	0
INTERXION HOLDING N.V SHS	COM	N47279109	6,149	99,000	SH		SOLE		99,000	0	0
INTL FLAVORS & FRAGRANCES	COM	459506101	44,992	328,623	SH		SOLE		328,623	0	0
INTUITIVE SURGICAL INC COM NEW	COM	46120E602	3,138	7,600	SH		SOLE		7,600	0	0
INVESCO LTD	COM	G491BT108	5,442	170,000	SH		SOLE		170,000	0	0
INVESCO LTD	COM	G491BT958	160	100	SH	Put	SOLE		0	0	0
INVESCO MORTGAGE CAPITAL INCCO	COM	46131B100	962	58,700	SH		SOLE		58,700	0	0
INVITAE CORP COM	COM	46185L103	103	22,000	SH		SOLE		22,000	0	0
IPASS INC COM	COM	46261V108	19	50,000	SH		SOLE		50,000	0	0
IPHI 1 1/8 12/1/20	CONVERTIBLE BOND	45772FAB3	6,058	5,750,000	PRN		SOLE		5,750,000	0	0
IRIDIUM COMMUNICATIONS INC COM	COM	46269C102	3,038	270,060	SH		SOLE		270,060	0	0
IRWD 2 1/4 6/15/22	CONVERTIBLE BOND	46333XAD0	2,943	2,500,000	PRN		SOLE		2,500,000	0	0
ISHARES SILVER TRUST ISHARES	ETF - EQUITY	46428Q109	431	28,000	SH		SOLE		28,000	0	0
ISHARES TR	COM	464287952	2,340	100	SH	Put	SOLE		0	0	0
ISHARES TR	COM	464288953	435	100	SH	Put	SOLE		0	0	0
ITRON INC	COM	465741106	4,722	66,000	SH		SOLE		66,000	0	0
ITT INC COM	COM	45073V108	26,351	538,000	SH		SOLE		538,000	0	0
J & J SNACK FOODS CORP	COM	466032109	3,291	24,100	SH		SOLE		24,100	0	0
J.P. MORGAN CHASE & CO	COM	46625H100	89,287	811,917	SH		SOLE		811,917	0	0
JANUS HENDERSON GROUP PLC	COM	G4474Y214	20,019	605,000	SH		SOLE		605,000	0	0
JOHN BEAN TECHNOLOGIES CORP CO	COM	477839104	1,247	11,000	SH		SOLE		11,000	0	0
JOHNSON CONTROLS INTERNATION	COM	G51502105	67,116	1,904,530	SH		SOLE		1,904,530	0	0
JOHNSON & JOHNSON	COM	478160104	46,467	362,600	SH		SOLE		362,600	0	0
JOHNSON & JOHNSON	COM	478160954	375	100	SH	Put	SOLE		0	0	0
K2M GROUP HLDGS INC COM	COM	48273J107	6,041	318,760	SH		SOLE		318,760	0	0
KAMAN CORP	COM	483548103	73,662	1,185,800	SH		SOLE		1,185,800	0	0
KANSAS CITY SOUTHERN	COM	485170302	2,252	20,500	SH		SOLE		20,500	0	0
KAPSTONE PAPER & PACKAGING CCO	COM	48562P103	30,591	891,619	SH		SOLE		891,619	0	0
KAR AUCTION SVCS INC COM	COM	48238T109	14,364	265,017	SH		SOLE		265,017	0	0
KB HOME COM	COM	48666K109	5,690	200,000	SH		SOLE		200,000	0	0
KELLOGG CO	COM	487836108	23,384	359,700	SH		SOLE		359,700	0	0
KEMET CORPORATION COME NEW	COM	488360207	1,269	70,000	SH		SOLE		70,000	0	0
KEMPER CORP DEL	COM	488401100	1,311	23,000	SH		SOLE		23,000	0	0
KENNAMETAL INC COM	COM	489170100	10,743	267,500	SH		SOLE		267,500	0	0
KEYCORP	COM	493267108	4,594	235,000	SH		SOLE		235,000	0	0
KIMBALL INTL INC CL B	COM	494274103	3,204	188,000	SH		SOLE		188,000	0	0
KIMBERLY CLARK CORP	COM	494368103	1,817	16,500	SH		SOLE		16,500	0	0
KIMBERLY CLARK CORP	COM	494368953	525	100	SH	Put	SOLE		0	0	0
KINDER MORGAN INC DEL COM	COM	49456B101	15,640	1,038,500	SH		SOLE		1,038,500	0	0
KINDRED HEALTHCARE INC COM	COM	494580103	11,414	1,247,390	SH		SOLE		1,247,390	0	0
KINROSS GOLD CORP COM NO PAR	COM	496902404	770	195,000	SH		SOLE		195,000	0	0
KKR & CO. L.P	COM	48248M102	22,042	1,085,822	SH		SOLE		1,085,822	0	0
KLX INC COM	COM	482539103	16,308	229,500	SH		SOLE		229,500	0	0
KMI 9.75 10/26/18	CONVERTIBLE PREF	49456B200	3,037	98,000	SH		SOLE		98,000	0	0
KN 3 1/4 11/1/21	CONVERTIBLE BOND	49926DAB5	5,719	5,500,000	PRN		SOLE		5,500,000	0	0
KONINKLIJKE PHILIPS NV ADR	COM	500472303	1,441	37,610	SH		SOLE		37,610	0	0
KOREA ELEC PWR CO SPONSORED AD	COM	500631106	10,111	657,000	SH		SOLE		657,000	0	0
KRAFT HEINZ CO/THE	COM	500754106	31,259	501,825	SH		SOLE		501,825	0	0
KRAFT HEINZ CO	COM	500754956	300	100	SH	Put	SOLE		0	0	0
KROGER CO	COM	501044101	5,099	213,000	SH		SOLE		213,000	0	0
KYOCERA CORP ADR	COM	501556203	454	8,000	SH		SOLE		8,000	0	0
LA Z BOY CHAIR CO	COM	505336107	5,271	176,000	SH		SOLE		176,000	0	0
LABORATORY CORP AMER HLDGS COM	COM	50540R409	9,737	60,200	SH		SOLE		60,200	0	0
LAMAR ADVERTISING REIT CO	REAL ESTATE INVE	512816109	1,827	28,700	SH		SOLE		28,700	0	0
LAMB WESTON HLDGS INC COM	COM	513272104	28,138	483,299	SH		SOLE		483,299	0	0
LANDS END INC NEW COM	COM	51509F105	2,102	90,000	SH		SOLE		90,000	0	0
LAS VEGAS SANDS CORP	COM	517834107	25,021	348,000	SH		SOLE		348,000	0	0
LATTICE SEMICONDUCTOR CORP COM	COM	518415104	528	94,801	SH		SOLE		94,801	0	0
LAWSON PRODS INC COM	COM	520776105	2,424	96,000	SH		SOLE		96,000	0	0
LAYNE CHRISTENSEN CO COM	COM	521050104	6,863	460,000	SH		SOLE		460,000	0	0
LCI IND INC	COM	50189K103	1,354	13,000	SH		SOLE		13,000	0	0
LEAR CORP COM NEW	COM	521865204	1,489	8,000	SH		SOLE		8,000	0	0
LEGG MASON INC COM	COM	524901105	51,062	1,256,133	SH		SOLE		1,256,133	0	0
LENDING TREE INC.	COM	52603B107	2,773	8,450	SH		SOLE		8,450	0	0
LENNAR B SHARES	COM	526057302	80,656	1,691,248	SH		SOLE		1,691,248	0	0
LENNAR CORP COM	COM	526057104	2,939	49,862	SH		SOLE		49,862	0	0
LEUCADIA NATL CORP COM	COM	527288104	3,137	138,000	SH		SOLE		138,000	0	0
LEXICON PHARMACEUTICALS INC	COM	528872302	151	17,600	SH		SOLE		17,600	0	0
LIBERTY BRAVES GROUP A	COM	531229706	3,109	136,800	SH		SOLE		136,800	0	0
LIBERTY BRAVES GROUP C	COM	531229888	18,320	802,825	SH		SOLE		802,825	0	0
LIBERTY BROADBAND CORP COM SER	COM	530307107	8,885	104,775	SH		SOLE		104,775	0	0
LIBERTY BROADBAND CORP SERIES	COM	530307305	30,139	351,727	SH		SOLE		351,727	0	0
LIBERTY EXPEDIA HOLDINGS SER A	COM	53046P109	2,817	71,725	SH		SOLE		71,725	0	0
LIBERTY GLOBAL PLC SHS CL A	COM	G5480U104	46,995	1,500,957	SH		SOLE		1,500,957	0	0
LIBERTY GLOBAL PLC SHS CL C	COM	G5480U120	108,377	3,561,520	SH		SOLE		3,561,520	0	0
LIBERTY INTERACTIVE CORP	COM	53071M104	33,480	1,330,140	SH		SOLE		1,330,140	0	0
LIBERTY LATIN AMERICA CLASS A	COM	G9001E102	6,091	313,164	SH		SOLE		313,164	0	0
LIBERTY LATIN AMERICA LTD COM	COM	G9001E128	13,562	710,441	SH		SOLE		710,441	0	0
LIBERTY MEDIA GROUP A	COM	531229870	9,436	322,149	SH		SOLE		322,149	0	0
LIBERTY MEDIA GROUP C	COM	531229854	5,946	192,750	SH		SOLE		192,750	0	0
LIBERTY SIRIUS GROUP C	COM	531229607	39,763	973,400	SH		SOLE		973,400	0	0
LIBERTY SIRIUSXM GROUP	COM	531229409	11,220	273,000	SH		SOLE		273,000	0	0
LIBERTY TRIPADVISOR HLDG-A	COM	531465102	1,030	95,808	SH		SOLE		95,808	0	0
LIFEWAY FOODS INC COM	COM	531914109	1,689	282,000	SH		SOLE		282,000	0	0
LIGAND PHARMACEUTICALS INC COM	COM	53220K504	4,554	27,575	SH		SOLE		27,575	0	0
LILLY, ELI AND COMPANY	COM	532457108	18,027	233,000	SH		SOLE		233,000	0	0
LINCOLN ELEC HLDGS INC COM	COM	533900106	8,455	94,000	SH		SOLE		94,000	0	0
LINDSAY CORP	COM	535555106	5,395	59,000	SH		SOLE		59,000	0	0
LIONS GATE ENTMNT CORP CL A VT	COM	535919401	532	20,600	SH		SOLE		20,600	0	0
LIONS GATE ENTMNT CORP CL B NO	COM	535919500	3,732	154,981	SH		SOLE		154,981	0	0
LITTELFUSE INC	COM	537008104	7,078	34,000	SH		SOLE		34,000	0	0
LIVANOVA PLC	COM	G5509L101	2,744	31,000	SH		SOLE		31,000	0	0
LIVE NATION INC	COM	538034109	45,006	1,068,000	SH		SOLE		1,068,000	0	0
LMCK 1.000 01/30/23	CONVERTIBLE BOND	531229AF9	617	588,000	PRN		SOLE		588,000	0	0
LOCKHEED MARTIN CORP COM	COM	539830109	2,366	7,000	SH		SOLE		7,000	0	0
LOEWS CORP	COM	540424108	7,708	155,000	SH		SOLE		155,000	0	0
LORAL SPACE & COMMUNICATNS ICO	COM	543881106	28,082	674,232	SH		SOLE		674,232	0	0
LOUISIANA PACIFIC CORP	COM	546347105	17,262	600,000	SH		SOLE		600,000	0	0
LOWES COS INC COM	COM	548661107	7,898	90,000	SH		SOLE		90,000	0	0
LYDALL INC COM	COM	550819106	1,303	27,000	SH		SOLE		27,000	0	0
M D C HLDGS INC COM	COM	552676108	3,799	136,080	SH		SOLE		136,080	0	0
M & T BK CORP COM	COM	55261F104	38,623	209,500	SH		SOLE		209,500	0	0
MACQUARIE INFRASTRUCTURE COMPA	COM	55608B105	36,199	980,200	SH		SOLE		980,200	0	0
MACY'S INC	COM	55616P104	36,194	1,217,000	SH		SOLE		1,217,000	0	0
MADDEN STEVEN LTD COM	COM	556269108	428	9,750	SH		SOLE		9,750	0	0
MADISON SQUARE GARDEN CO NEWCL	COM	55825T103	128,807	524,033	SH		SOLE		524,033	0	0
MALLINCKRODT PUB LTD CO SHS	COM	G5785G107	946	65,349	SH		SOLE		65,349	0	0
MANCHESTER UTD PLC NEW ORD CL	COM	G5784H106	835	43,500	SH		SOLE		43,500	0	0
MANITOWOC CO INC COM NEW	COM	563571405	1,402	49,250	SH		SOLE		49,250	0	0
MANNING & NAPIER INC	COM	56382Q102	77	22,000	SH		SOLE		22,000	0	0
MARATHON OIL CORP COM	COM	565849106	6,000	372,000	SH		SOLE		372,000	0	0
MARATHON PETE CORP COM	COM	56585A102	33,272	455,100	SH		SOLE		455,100	0	0
MARCUS CORP COM	COM	566330106	11,412	376,000	SH		SOLE		376,000	0	0
MARINE PRODS CORP COM	COM	568427108	4,004	285,766	SH		SOLE		285,766	0	0
MARINEMAX INC COM	COM	567908108	292	15,000	SH		SOLE		15,000	0	0
MARRIOTT INTL INC NEW CL A	COM	571903202	2,040	15,000	SH		SOLE		15,000	0	0
MARSH & MCLENNAN COS INC COM	COM	571748102	39,452	477,681	SH		SOLE		477,681	0	0
MARTIN MARIETTA MTLS INC COM	COM	573284106	1,037	5,000	SH		SOLE		5,000	0	0
MASIMO CORP COM	COM	574795100	10,114	115,000	SH		SOLE		115,000	0	0
MASTERCARD INC COM	COM	57636Q104	153,265	875,000	SH		SOLE		875,000	0	0
MATERION CORPORATION	COM	576690101	16,658	326,300	SH		SOLE		326,300	0	0
MATTEL INC	COM	577081102	1,184	90,000	SH		SOLE		90,000	0	0
MATTHEWS INTL CORP CL A	COM	577128101	2,201	43,500	SH		SOLE		43,500	0	0
MCCORMICK & CO INC COM VTG	COM	579780107	690	6,500	SH		SOLE		6,500	0	0
MCCORMICK & CO INC NON VOTING	COM	579780206	3,990	37,500	SH		SOLE		37,500	0	0
MCGRATH RENTCORP COM	COM	580589109	5,047	94,000	SH		SOLE		94,000	0	0
MCHP 1 5/8 2/15/27	CONVERTIBLE BOND	595017AF1	2,395	2,000,000	PRN		SOLE		2,000,000	0	0
MCKESSON HBOC INC.	COM	58155Q103	7,748	55,000	SH		SOLE		55,000	0	0
MDU RES GROUP INC COM	COM	552690109	957	34,000	SH		SOLE		34,000	0	0
MEDALLION FINANCIAL CORP	COM	583928106	465	100,000	SH		SOLE		100,000	0	0
MEDTRONIC PLC	COM	G5960L103	9,025	112,500	SH		SOLE		112,500	0	0
MELCO RESORTS & ENTERT - ADR	COM	585464100	927	32,000	SH		SOLE		32,000	0	0
MELINTA THERAPEUTICS INC	COM	58549G100	210	28,400	SH		SOLE		28,400	0	0
MERCADOLIBRE, INC. 2.250 07/0	CONVERTIBLE BOND	58733RAB8	7,068	2,500,000	PRN		SOLE		2,500,000	0	0
MERCK & COMPANY	COM	58933Y105	42,989	789,230	SH		SOLE		789,230	0	0
MERCURY COMPUTER SYS INC COM	COM	589378108	966	20,000	SH		SOLE		20,000	0	0
MEREDITH CORP	COM	589433101	11,363	211,200	SH		SOLE		211,200	0	0
MERIDIAN BIOSCIENCE INC COM	COM	589584101	2,897	204,000	SH		SOLE		204,000	0	0
MERITAGE HOMES CORP COM	COM	59001A102	6,788	150,000	SH		SOLE		150,000	0	0
METTLER-TOLEDO INTL INC COM	COM	592688105	2,243	3,900	SH		SOLE		3,900	0	0
MGE ENERGY INC	COM	55277P104	24,684	440,000	SH		SOLE		440,000	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	30,733	877,595	SH		SOLE		877,595	0	0
MGP INGREDIENTS INC NEW COM	COM	55303J106	4,480	50,000	SH		SOLE		50,000	0	0
MIC 2.000 10/01/23	CONVERTIBLE BOND	55608BAB1	1,850	2,084,000	PRN		SOLE		2,084,000	0	0
MICRO FOCUS INTERNATIONAL PLSP	COM	594837304	842	60,000	SH		SOLE		60,000	0	0
MICRON TECHNOLOGY, INC. 3.000	CONVERTIBLE BOND	595112AY9	2,488	1,400,000	PRN		SOLE		1,400,000	0	0
MICROSEMI CORP COM	COM	595137100	17,963	277,550	SH		SOLE		277,550	0	0
MICROSOFT CORP	COM	594918104	62,406	683,749	SH		SOLE		683,749	0	0
MIDDLEBY CORP COM	COM	596278101	9,160	74,000	SH		SOLE		74,000	0	0
MIDDLESEX WTR CO COM	COM	596680108	4,110	112,000	SH		SOLE		112,000	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	6,829	102,000	SH		SOLE		102,000	0	0
MKS INSTRS INC COM	COM	55306N104	2,313	20,000	SH		SOLE		20,000	0	0
MOBILE TELESYSTEMS OJSC ADR SP	COM	607409109	248	21,750	SH		SOLE		21,750	0	0
MODERN MEDIA ACQUISITION COM	COM	60765P103	2,060	207,028	SH		SOLE		207,028	0	0
MODINE MFG CO	COM	607828100	19,543	924,000	SH		SOLE		924,000	0	0
MONDELEZ INTERNATIONAL	COM	609207105	111,565	2,673,494	SH		SOLE		2,673,494	0	0
MONEYGRAM INTERNATIONAL INC CO	COM	60935Y208	2,056	238,532	SH		SOLE		238,532	0	0
MONRO MUFFLER BRAKE INC	COM	610236101	1,179	22,000	SH		SOLE		22,000	0	0
MONSANTO CO NEW COM	COM	61166W101	36,982	316,924	SH		SOLE		316,924	0	0
MOODYS CORP COM	COM	615369105	1,452	9,000	SH		SOLE		9,000	0	0
MOOG INC CL A	COM	615394202	7,458	90,500	SH		SOLE		90,500	0	0
MOOG INC CL B	COM	615394301	1,331	16,200	SH		SOLE		16,200	0	0
MORGAN STANLEY	COM	617446448	23,848	441,952	SH		SOLE		441,952	0	0
MOSAIC CO	COM	61945C103	2,413	99,400	SH		SOLE		99,400	0	0
MOVADO GROUP INC COM	COM	624580106	3,648	95,000	SH		SOLE		95,000	0	0
MSA SAFETY INC COM	COM	553498106	499	6,000	SH		SOLE		6,000	0	0
MSC INDL DIRECT INC CL A	COM	553530106	917	10,000	SH		SOLE		10,000	0	0
MSG NETWORK INC CL A	COM	553573106	31,699	1,402,600	SH		SOLE		1,402,600	0	0
MUELLER INDS INC COM	COM	624756102	57,364	2,192,800	SH		SOLE		2,192,800	0	0
MUELLER WATER PRODUCTS INC	COM	624758108	22,344	2,055,562	SH		SOLE		2,055,562	0	0
MULESOFT INC A	COM	625207105	10,197	231,860	SH		SOLE		231,860	0	0
MURPHY OIL CORP COM	COM	626717102	1,421	55,000	SH		SOLE		55,000	0	0
MURPHY USA INC	COM	626755102	7,804	107,200	SH		SOLE		107,200	0	0
MVC CAP COM	COM	553829102	1,281	129,000	SH		SOLE		129,000	0	0
MYERS INDS INC	COM	628464109	31,206	1,475,476	SH		SOLE		1,475,476	0	0
MYLAN N V ORD SHARES	COM	N59465109	5,006	121,600	SH		SOLE		121,600	0	0
NATHANS FAMOUS INC NEW COM	COM	632347100	148	2,000	SH		SOLE		2,000	0	0
NATIONAL BEVERAGE CORP COM	COM	635017106	3,276	36,800	SH		SOLE		36,800	0	0
NATIONAL CINEMEDIA INC COM	COM	635309107	413	79,500	SH		SOLE		79,500	0	0
NATIONAL ENERGY SERVICES REUSH	COM	G6375R107	2,582	260,024	SH		SOLE		260,024	0	0
NATIONAL FUEL GAS CO N J COM	COM	636180101	177,117	3,442,499	SH		SOLE		3,442,499	0	0
NATIONAL GRID PLC SPONSORED AD	COM	636274409	10,034	177,816	SH		SOLE		177,816	0	0
NATIONAL PRESTO INDS INC	COM	637215104	2,663	28,400	SH		SOLE		28,400	0	0
NAV 4.5 12/31/18	CONVERTIBLE BOND	63934EAQ1	455	450,000	PRN		SOLE		450,000	0	0
NAVIENT CORP COM	COM	63938C108	7,045	537,000	SH		SOLE		537,000	0	0
NAVIGATOR HOLDINGS LTD SHS	COM	Y62132108	1,880	160,000	SH		SOLE		160,000	0	0
NAVISTAR INTL CORP COM	COM	63934E108	95,832	2,740,400	SH		SOLE		2,740,400	0	0
NCR CORP NEW COM	COM	62886E108	8,353	265,000	SH		SOLE		265,000	0	0
NEBULA ACQUISITION CORP UNIT E	UNITS	629076209	1,091	107,800	SH		SOLE		107,800	0	0
NEE 6.123 9/1/19	CONVERTIBLE PREF	65339F820	4,387	76,000	SH		SOLE		76,000	0	0
NEOGEN CORP COM	COM	640491106	1,724	25,733	SH		SOLE		25,733	0	0
NEOGENOMICS INC COM NEW	COM	64049M209	6,267	768,000	SH		SOLE		768,000	0	0
NETFLIX COM INC COM	COM	64110L106	7,266	24,600	SH		SOLE		24,600	0	0
NETSCOUT SYS INC COM	COM	64115T104	922	34,988	SH		SOLE		34,988	0	0
NEVRO CORP COM	COM	64157F103	1,690	19,500	SH		SOLE		19,500	0	0
NEW GERMANY FD COM (B:GF US)	MUTUAL FUNDS	644465106	5,137	263,027	SH		SOLE		263,027	0	0
NEW JERSEY RES CORP	COM	646025106	561	14,000	SH		SOLE		14,000	0	0
NEW SR INVT GROUP INC COM	COM	648691103	311	38,000	SH		SOLE		38,000	0	0
NEW YORK CMNTY BANCORP INC COM	COM	649445103	2,215	170,000	SH		SOLE		170,000	0	0
NEW YORK CMNTY CAP TR V CV PFD	CONVERTIBLE PREF	64944P307	3,492	70,000	SH		SOLE		70,000	0	0
NEW YORK REIT INC	COM	64976L208	1,069	49,677	SH		SOLE		49,677	0	0
NEW YORK TIMES CO CLASS A	COM	650111107	241	10,000	SH		SOLE		10,000	0	0
NEWELL BRANDS	COM	651229106	3,283	128,852	SH		SOLE		128,852	0	0
NEWFIELD EXPL CO COM	COM	651290108	1,570	64,300	SH		SOLE		64,300	0	0
NEWMARKET CORP COM	COM	651587107	7,230	18,000	SH		SOLE		18,000	0	0
NEWMONT MINING CORP HOLDING CO	COM	651639106	98,857	2,530,253	SH		SOLE		2,530,253	0	0
NEWS CORP CL B	COM	65249B208	5,934	368,600	SH		SOLE		368,600	0	0
NEWS CORP NEW CL A	COM	65249B109	5,467	346,000	SH		SOLE		346,000	0	0
NEXSTAR MEDIA GROUP INC	COM	65336K103	7,648	115,000	SH		SOLE		115,000	0	0
NEXTERA ENERGY INC COM	COM	65339F101	123,379	755,400	SH		SOLE		755,400	0	0
NEXTERA ENERGY PARTNERS LP	COM	65341B106	2,979	74,500	SH		SOLE		74,500	0	0
NICE 1 1/4 1/15/24	CONVERTIBLE BOND	65366HAB9	3,893	3,145,000	PRN		SOLE		3,145,000	0	0
NIELSEN HOLDINGS PLC	COM	G6518L108	254	8,000	SH		SOLE		8,000	0	0
NIKE INC CL B	COM	654106103	5,654	85,100	SH		SOLE		85,100	0	0
NISOURCE INC	COM	65473P105	9,612	402,000	SH		SOLE		402,000	0	0
NOBLE ENERGY INC COM	COM	655044105	7,907	260,954	SH		SOLE		260,954	0	0
NOMAD FOODS LTD USD ORD SHS	COM	G6564A105	189	12,000	SH		SOLE		12,000	0	0
NORDSON CORP COM	COM	655663102	818	6,000	SH		SOLE		6,000	0	0
NORTHERN DYNASTY MINERALS LTCO	COM	66510M204	208	230,000	SH		SOLE		230,000	0	0
NORTHERN TRUST CORP	COM	665859104	11,551	112,000	SH		SOLE		112,000	0	0
NORTHROP GRUMMAN CORP (B:NOC)	COM	666807102	8,204	23,500	SH		SOLE		23,500	0	0
NORTHWEST NAT GAS CO COM	COM	667655104	26,000	451,000	SH		SOLE		451,000	0	0
NORTHWESTERN CORP COM NEW	COM	668074305	33,141	616,000	SH		SOLE		616,000	0	0
NOVARTIS AG - ADR (B:NVS US)	COM	66987V109	21,344	264,000	SH		SOLE		264,000	0	0
NRG ENERGY INC COM NEW	COM	629377508	5,495	180,000	SH		SOLE		180,000	0	0
NUTRI SYS INC NEW COM	COM	67069D108	674	25,000	SH		SOLE		25,000	0	0
NUTRIEN LTD	COM	67077M108	4,967	105,090	SH		SOLE		105,090	0	0
NUVA 2 1/4 12/31/21	CONVERTIBLE BOND	670704AG0	3,037	2,750,000	PRN		SOLE		2,750,000	0	0
NUVASIVE INC COM	COM	670704105	14,452	276,811	SH		SOLE		276,811	0	0
NUVECTRA CORP COM	COM	67075N108	332	25,500	SH		SOLE		25,500	0	0
NVIDIA CORP COM	COM	67066G104	6,971	30,100	SH		SOLE		30,100	0	0
NVR INC COM	COM	62944T105	7,560	2,700	SH		SOLE		2,700	0	0
NXP SEMICONDUCTORS N V COM	COM	N6596X109	65,255	557,735	SH		SOLE		557,735	0	0
NXP SEMICONDUCTORS N V	COM	N6596X909	444	100	SH	Call	SOLE		0	0	0
NXSTAGE MEDICAL INC COM	COM	67072V103	6,034	242,724	SH		SOLE		242,724	0	0
OAKTREE SPECIALTY LENDING CORP	COM	67401P108	1,392	330,539	SH		SOLE		330,539	0	0
OCCIDENTAL PETE CORP	COM	674599105	22,470	345,900	SH		SOLE		345,900	0	0
OCEANEERING INTL INC COM	COM	675232102	5,762	310,800	SH		SOLE		310,800	0	0
OCH ZIFF CAP MGMT GROUP CL A	COM	67551U105	1,183	443,000	SH		SOLE		443,000	0	0
OGE ENERGY CORP COM	COM	670837103	36,981	1,128,500	SH		SOLE		1,128,500	0	0
OIL DRI CORP AMER COM	COM	677864100	5,538	137,800	SH		SOLE		137,800	0	0
OLIN CORP COM PAR $1.	COM	680665205	6,352	209,000	SH		SOLE		209,000	0	0
OMNOVA SOLUTIONS INC COM	COM	682129101	9,345	890,000	SH		SOLE		890,000	0	0
ONE GAS INC COM	COM	68235P108	13,204	200,000	SH		SOLE		200,000	0	0
ONEOK INC NEW COM	COM	682680103	52,110	915,500	SH		SOLE		915,500	0	0
OPHTHOTECH CORP COM	COM	683745103	49	18,000	SH		SOLE		18,000	0	0
OPKO HEALTH INC COM	COM	68375N103	1,013	319,500	SH		SOLE		319,500	0	0
ORACLE SYS CORP	COM	68389X105	458	10,000	SH		SOLE		10,000	0	0
ORANGE S.A ADR	COM	684060106	1,898	111,100	SH		SOLE		111,100	0	0
ORBCOMM INC COM	COM	68555P100	487	52,000	SH		SOLE		52,000	0	0
ORBITAL ATK INC COM	COM	68557N103	30,216	227,856	SH		SOLE		227,856	0	0
ORBOTECH LTD ORD	COM	M75253100	7,511	120,800	SH		SOLE		120,800	0	0
ORITANI FINL CORP DEL COM	COM	68633D103	3,270	213,000	SH		SOLE		213,000	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	5,751	102,000	SH		SOLE		102,000	0	0
ORTHOFIX INTL N V ORD	COM	N6748L102	17,131	291,450	SH		SOLE		291,450	0	0
OSHKOSH CORP	COM	688239201	255	3,300	SH		SOLE		3,300	0	0
OSPREY ENERGY ACQ WARRANTS EXP	WARRANT AND RIGH	688397116	114	150,296	SH		SOLE		150,296	0	0
OSPREY ENERGY ACQUISITION COCL	COM	688397108	3,943	409,840	SH		SOLE		409,840	0	0
OTTER TAIL CORPORATION COM	COM	689648103	47,837	1,103,517	SH		SOLE		1,103,517	0	0
OWENS & MINOR INC NEW COM	COM	690732102	3,452	221,992	SH		SOLE		221,992	0	0
O'REILLY AUTOMOTIVE INC NEW CO	COM	67103H107	96,429	389,800	SH		SOLE		389,800	0	0
PACCAR INC	COM	693718108	20,930	316,300	SH		SOLE		316,300	0	0
PALO ALTO NETWORKS INC COM	COM	697435105	11,345	62,500	SH		SOLE		62,500	0	0
PAN AMERICAN SILVER CORP COM	COM	697900108	808	50,000	SH		SOLE		50,000	0	0
PANDORA MEDIA INC COM	COM	698354107	7,234	1,438,181	SH		SOLE		1,438,181	0	0
PARK ELECTROCHEMICAL CORP COM	COM	700416209	6,005	356,600	SH		SOLE		356,600	0	0
PARK OHIO HLDGS CORP COM	COM	700666100	16,045	413,000	SH		SOLE		413,000	0	0
PARKER HANNIFIN CORP	COM	701094104	5,627	32,900	SH		SOLE		32,900	0	0
PATTERSON COMPANIES INC	COM	703395103	12,455	560,300	SH		SOLE		560,300	0	0
PATTERSON-UTI ENERGY INC COM	COM	703481101	4,868	278,000	SH		SOLE		278,000	0	0
PAYPAL HLDGS INC COM	COM	70450Y103	39,861	525,389	SH		SOLE		525,389	0	0
PCRX 2 3/8 4/1/22	CONVERTIBLE BOND	695127AD2	3,645	4,000,000	PRN		SOLE		4,000,000	0	0
PENN NATIONAL GAMING INC COM	COM	707569109	893	34,000	SH		SOLE		34,000	0	0
PENNEY J C INC	COM	708160106	3,905	1,293,000	SH		SOLE		1,293,000	0	0
PENSARE ACQUISITION CORP COM	COM	70957E105	937	96,441	SH		SOLE		96,441	0	0
PENSKE AUTOMOTIVE GRP INC COM	COM	70959W103	6,610	149,100	SH		SOLE		149,100	0	0
PENTAIR PLC SHS	COM	G7S00T104	9,814	144,050	SH		SOLE		144,050	0	0
PEPSICO INC	COM	713448108	76,918	704,700	SH		SOLE		704,700	0	0
PEPSICO INC	COM	713448958	440	100	SH	Put	SOLE		0	0	0
PERRIGO COMPANY	COM	G97822103	625	7,500	SH		SOLE		7,500	0	0
PETIQ INC COM CL A	COM	71639T106	1,862	70,000	SH		SOLE		70,000	0	0
PETROBRAS BRASILEIRO ADR SPONS	COM	71654V408	424	30,000	SH		SOLE		30,000	0	0
PETROCHINA CO LTD SPONSORED AD	COM	71646E100	404	5,800	SH		SOLE		5,800	0	0
PFIZER INC	COM	717081103	37,468	1,055,724	SH		SOLE		1,055,724	0	0
PG&E CORP COM	COM	69331C108	9,621	219,000	SH		SOLE		219,000	0	0
PHH CORP COM NEW	COM	693320202	2,183	208,705	SH		SOLE		208,705	0	0
PHILIP MORRIS INTL INC COM	COM	718172109	7,356	74,000	SH		SOLE		74,000	0	0
PHILLIPS 66	COM	718546104	28,402	296,100	SH		SOLE		296,100	0	0
PIER 1 IMPORTS INC SHS BEN INT	COM	720279108	489	152,000	SH		SOLE		152,000	0	0
PILGRIMS PRIDE CORP NEW COM	COM	72147K108	369	15,000	SH		SOLE		15,000	0	0
PINNACLE ENTMT INC NEW COM	COM	72348Y105	7,628	253,000	SH		SOLE		253,000	0	0
PINNACLE FOODS INC DEL COM	COM	72348P104	6,849	126,600	SH		SOLE		126,600	0	0
PINNACLE WEST CAP CORP COM	COM	723484101	27,691	347,000	SH		SOLE		347,000	0	0
PIONEER NAT RES CO COM	COM	723787107	8,366	48,700	SH		SOLE		48,700	0	0
PJT PARTNERS INC COM CL A	COM	69343T107	6,263	125,000	SH		SOLE		125,000	0	0
PLANTRONICS	COM	727493108	604	10,000	SH		SOLE		10,000	0	0
PLATFORM SPECIALTY PRODS CORCO	COM	72766Q105	1,782	185,000	SH		SOLE		185,000	0	0
PLCN 0.350 06/15/20	CONVERTIBLE BOND	741503AS5	2,408	1,500,000	PRN		SOLE		1,500,000	0	0
PLDT INC SPN ADR	COM	69344D408	3,064	108,000	SH		SOLE		108,000	0	0
PLY GEM HLDGS INC COM	COM	72941W100	9,028	417,965	SH		SOLE		417,965	0	0
PNC FINANCIAL CORP	COM	693475105	86,434	571,500	SH		SOLE		571,500	0	0
PNM RES INC	COM	69349H107	115,362	3,016,000	SH		SOLE		3,016,000	0	0
POPULAR INC COM	COM	733174700	1,602	38,500	SH		SOLE		38,500	0	0
POST HOLDINGS INC	COM	737446104	46,464	613,300	SH		SOLE		613,300	0	0
POWERSHARES DB CMDTY IDX TRAUN	COM	73935S105	178	10,500	SH		SOLE		10,500	0	0
PPL CORP COM	COM	69351T106	16,380	579,000	SH		SOLE		579,000	0	0
PRAXAIR INC COM	COM	74005P104	2,020	14,000	SH		SOLE		14,000	0	0
PRETIUM RES INC COM	COM	74139C102	4,326	505,400	SH		SOLE		505,400	0	0
PRICE T ROWE GROUP INC	COM	74144T958	315	100	SH	Put	SOLE		0	0	0
PROCTER & GAMBLE COMPANY	COM	742718109	27,669	349,000	SH		SOLE		349,000	0	0
PROCTER & GAMBLE CO	COM	742718959	300	100	SH	Put	SOLE		0	0	0
PROOFPOINT, INC. 0.750 06/15/	CONVERTIBLE BOND	743424AD5	6,568	4,500,000	PRN		SOLE		4,500,000	0	0
PROS HOLDINGS, INC. 2.000 12/	CONVERTIBLE BOND	74346YAB9	1,706	1,500,000	PRN		SOLE		1,500,000	0	0
PROSHARES TR PSHS ULTSH 20Y	ETF - EQUITY	74347B201	435	12,000	SH		SOLE		12,000	0	0
PUBLIC SVC ENTERPRISES COM	COM	744573106	14,419	287,000	SH		SOLE		287,000	0	0
PULTE CORP COM	COM	745867101	9,879	335,000	SH		SOLE		335,000	0	0
PVGCN 2 1/4 3/15/22	CONVERTIBLE BOND	74139CAB8	213	250,000	PRN		SOLE		250,000	0	0
PZENA INVESTMENT MGMT INC CLAS	COM	74731Q103	623	56,000	SH		SOLE		56,000	0	0
QTS REALTY TRUST INC-CL A	COM	74736A103	833	23,000	SH		SOLE		23,000	0	0
QUAKER CHEM CORP COM	COM	747316107	1,926	13,000	SH		SOLE		13,000	0	0
QUALCOMM INC COM	COM	747525103	1,794	32,375	SH		SOLE		32,375	0	0
QUIDEL CORP COM	COM	74838J101	32,848	634,000	SH		SOLE		634,000	0	0
RANDGOLD RES LTD ADR	COM	752344309	65,951	792,300	SH		SOLE		792,300	0	0
RANGE RES CORP COM	COM	75281A109	1,018	70,000	SH		SOLE		70,000	0	0
RAVEN INDS INC COM	COM	754212108	3,961	113,000	SH		SOLE		113,000	0	0
RAYONIER ADVANCED MATLS INC CO	COM	75508B104	208	9,666	SH		SOLE		9,666	0	0
RAYONIER INC COM	COM	754907103	1,020	29,000	SH		SOLE		29,000	0	0
RAYTHEON COMPANY	COM	755111507	2,158	10,000	SH		SOLE		10,000	0	0
READING INTERNATIONAL INC CL B	COM	755408200	222	10,776	SH		SOLE		10,776	0	0
READING INTL INC CL A	COM	755408101	2,339	140,461	SH		SOLE		140,461	0	0
RED HAT, INC. 0.250 10/01/19	CONVERTIBLE BOND	756577AD4	1,466	725,000	PRN		SOLE		725,000	0	0
REGENERON PHARMACEUTICALS COM	COM	75886F107	620	1,800	SH		SOLE		1,800	0	0
REGIONAL HEALTH PPTYS INC COM	COM	75903M101	93	250,000	SH		SOLE		250,000	0	0
REPUBLIC SVCS INC CL A	COM	760759100	120,744	1,823,100	SH		SOLE		1,823,100	0	0
REXNORD CORP NEW COM	COM	76169B102	1,012	34,100	SH		SOLE		34,100	0	0
RGC RES INC COM	COM	74955L103	2,134	84,000	SH		SOLE		84,000	0	0
RIO TINTO LTD ADR SPONSORED (B	COM	767204100	18,087	351,000	SH		SOLE		351,000	0	0
RITE AID CORP COM	COM	767754104	5,375	3,199,492	SH		SOLE		3,199,492	0	0
RLJ ENTMT INC COM NEW	COM	74965F203	559	125,056	SH		SOLE		125,056	0	0
ROCKWELL AUTOMATION INC (B:ROK	COM	773903109	65,464	375,800	SH		SOLE		375,800	0	0
ROCKWELL COLLINS INC COM	COM	774341101	25,811	191,408	SH		SOLE		191,408	0	0
ROGERS COMMUNICATIONS CL B	COM	775109200	78,172	1,749,600	SH		SOLE		1,749,600	0	0
ROLLINS INC	COM	775711104	132,244	2,591,500	SH		SOLE		2,591,500	0	0
ROPER INDS INC NEW	COM	776696106	14,054	50,070	SH		SOLE		50,070	0	0
ROWAN COMPANIES PLC SHS CL A	COM	G7665A101	2,446	212,000	SH		SOLE		212,000	0	0
ROYAL DUTCH SHELL PLC ADR-A(RD	COM	780259206	20,962	328,500	SH		SOLE		328,500	0	0
ROYAL GOLD INC COM	COM	780287108	59,353	691,200	SH		SOLE		691,200	0	0
ROYAL GOLD, INC. 2.880 06/15/	CONVERTIBLE BOND	780287AA6	631	600,000	PRN		SOLE		600,000	0	0
ROYCE GLOBAL VALUE TR INC COM	COM	78081T104	172	15,702	SH		SOLE		15,702	0	0
ROYCE VALUE TR INC	COM	780910105	1,704	109,500	SH		SOLE		109,500	0	0
RPC INC. COMMON	COM	749660106	47,379	2,627,805	SH		SOLE		2,627,805	0	0
RSP PERMIAN INC COM	COM	74978Q105	2,813	60,000	SH		SOLE		60,000	0	0
RTI BIOLOGICS INC COM	COM	74975N105	920	200,000	SH		SOLE		200,000	0	0
RTI INTERNATIONAL METALS 1.62	CONVERTIBLE BOND	74973WAB3	1,576	1,500,000	PRN		SOLE		1,500,000	0	0
RUSH ENTERPRISES INC CL B	COM	781846308	13,366	331,000	SH		SOLE		331,000	0	0
RYMAN HOSPITALITY PPTYS INC CO	COM	78377T107	99,895	1,289,800	SH		SOLE		57,400	0	1,232,400
SALEM COMMUNICATIONS CORP DECL	COM	794093104	2,308	641,000	SH		SOLE		641,000	0	0
SALESFORCE COM INC COM	COM	79466L302	3,524	30,300	SH		SOLE		30,300	0	0
SALLY BEAUTY HLDGS INC COM	COM	79546E104	13,823	840,300	SH		SOLE		840,300	0	0
SANFILIPPO JOHN B & SON INC CO	COM	800422107	312	5,400	SH		SOLE		5,400	0	0
SANOFI-AVENTIS-CVR	WARRANT AND RIGH	80105N113	292	690,000	SH		SOLE		690,000	0	0
SBA COMMUNICATIONS CORP-CL A	COM	78410G104	5,375	31,450	SH		SOLE		31,450	0	0
SCANA CORP NEW COM	COM	80589M102	20,352	542,000	SH		SOLE		542,000	0	0
SCHEIN HENRY INC COM	COM	806407102	22,334	332,300	SH		SOLE		332,300	0	0
SCHLUMBERGER	COM	806857108	37,380	577,026	SH		SOLE		577,026	0	0
SCHULMAN A INC COM	COM	808194104	21,293	495,187	SH		SOLE		495,187	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	11,807	226,100	SH		SOLE		226,100	0	0
SCHWEITZER-MAUDUIT INTL INC CO	COM	808541106	626	16,000	SH		SOLE		16,000	0	0
SCIENTIFIC GAMES CORP CL A	COM	80874P109	8,736	210,000	SH		SOLE		210,000	0	0
SCRIPPS E W CO OHIO CL A	COM	811054402	29,094	2,426,539	SH		SOLE		2,426,539	0	0
SEALED AIR CORP NEW	COM	81211K100	14,035	328,000	SH		SOLE		328,000	0	0
SECUREWORKS CORP CL A	COM	81374A105	81	10,000	SH		SOLE		10,000	0	0
SELECT SECTOR SPDR TR	COM	81369Y958	540	100	SH	Put	SOLE		0	0	0
SELECT SECTOR SPDR TR	COM	81369Y953	340	100	SH	Put	SOLE		0	0	0
SEMPRA ENERGY COM	COM	816851109	9,009	81,000	SH		SOLE		81,000	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	31,465	445,800	SH		SOLE		445,800	0	0
SEQUENTIAL BRNDS GROUP INC NEW	COM	81734P107	29	14,000	SH		SOLE		14,000	0	0
SERITAGE GROWTH PPTYS CL A	COM	81752R100	640	18,000	SH		SOLE		18,000	0	0
SERVICEMASTER GLOBAL HLDGS ICO	COM	81761R109	6,280	123,500	SH		SOLE		123,500	0	0
SHAW COMMUNICATIONS CL B NON V	COM	82028K200	9,977	518,000	SH		SOLE		518,000	0	0
SHENANDOAH TELECOMMUNICATIONCD	COM	82312B106	8,406	233,500	SH		SOLE		233,500	0	0
SHERWIN WILLIAMS CO COM	COM	824348106	10,732	27,370	SH		SOLE		27,370	0	0
SHIRE PLC ADR	COM	82481R106	11,130	74,500	SH		SOLE		74,500	0	0
SIGMA DESIGNS INC COM	COM	826565103	966	155,850	SH		SOLE		155,850	0	0
SINCLAIR BROADCAST GROUP INCCL	COM	829226109	12,091	386,300	SH		SOLE		386,300	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	3,104	497,392	SH		SOLE		497,392	0	0
SJW GROUP	COM	784305104	17,394	330,000	SH		SOLE		330,000	0	0
SK TELECOM LTD SPONSORED ADR (	COM	78440P108	4,585	189,700	SH		SOLE		189,700	0	0
SKYLINE CORP	COM	830830105	4,114	187,000	SH		SOLE		187,000	0	0
SLAB 13/8 3/1/22	CONVERTIBLE BOND	826919AB8	2,875	2,489,000	PRN		SOLE		2,489,000	0	0
SLM CORP COM	COM	78442P106	6,502	580,000	SH		SOLE		580,000	0	0
SMITH A O CORP COM	COM	831865209	7,469	117,450	SH		SOLE		117,450	0	0
SMITH & NEPHEW P L C ADR SPONS	COM	83175M205	420	11,000	SH		SOLE		11,000	0	0
SMUCKER J M CO COM NEW	COM	832696405	16,667	134,400	SH		SOLE		134,400	0	0
SOCIAL CAPITAL HEDOSOPHIE HO	COM	G8250R111	303	28,700	SH		SOLE		28,700	0	0
SONOCO PRODS CO COM	COM	835495102	4,656	96,000	SH		SOLE		96,000	0	0
SONY CORP-ADR (B:SNE US)	COM	835699307	143,812	2,975,000	SH		SOLE		2,975,000	0	0
SORL AUTO PTS INC COM	COM	78461U101	1,204	185,000	SH		SOLE		185,000	0	0
SOUTH JERSEY INDS INC COM	COM	838518108	4,787	170,000	SH		SOLE		170,000	0	0
SOUTHERN CO	COM	842587107	20,410	457,000	SH		SOLE		457,000	0	0
SOUTHWEST GAS CORP	COM	844895102	90,266	1,334,700	SH		SOLE		1,334,700	0	0
SPARTAN MTRS INC COM	COM	846819100	1,382	80,375	SH		SOLE		80,375	0	0
SPARTON CORP COM	COM	847235108	3,883	223,040	SH		SOLE		223,040	0	0
SPDR GOLD TRUST GOLD SHS	COM	78463V107	327	2,600	SH		SOLE		2,600	0	0
SPIRE INC COM	COM	84857L101	10,014	138,500	SH		SOLE		138,500	0	0
SPRINT CORP	COM	85207U105	16,612	3,404,053	SH		SOLE		3,404,053	0	0
SPROUTS FARMERS MARKETS LLC	COM	85208M102	1,080	46,000	SH		SOLE		46,000	0	0
SPWR 4 1/15/23	CONVERTIBLE BOND	867652AL3	6,685	8,350,000	PRN		SOLE		8,350,000	0	0
SQ 3/8 3/1/22	CONVERTIBLE BOND	852234AB9	5,031	2,300,000	PRN		SOLE		2,300,000	0	0
SQUARE INC CL A	COM	852234103	1,033	21,000	SH		SOLE		21,000	0	0
SRE 6 01/15/21	CONVERTIBLE PREF	816851406	1,621	15,915	SH		SOLE		15,915	0	0
ST. JOE COMPANY	COM	790148100	20,744	1,100,500	SH		SOLE		1,100,500	0	0
STAMPS.COM INC (NEW)	COM	852857200	3,820	19,000	SH		SOLE		19,000	0	0
STANDARD MTR PRODS INC CLASS A	COM	853666105	16,221	341,000	SH		SOLE		341,000	0	0
STANDEX INTL CORP	COM	854231107	5,435	57,000	SH		SOLE		57,000	0	0
STANLEY BLACK AND DECKER INC	COM	854502101	1,072	7,000	SH		SOLE		7,000	0	0
STARBUCKS CORP COM	COM	855244109	25,085	433,317	SH		SOLE		433,317	0	0
STARRETT L S CO CL A	COM	855668109	287	42,500	SH		SOLE		42,500	0	0
STATE AUTO FINL CORP COM	COM	855707105	571	20,000	SH		SOLE		20,000	0	0
STATE BK FINL CORP COM	COM	856190103	602	20,056	SH		SOLE		20,056	0	0
STATE STREET CORP	COM	857477103	68,345	685,300	SH		SOLE		685,300	0	0
STATOIL ASA SPONSORED ADR	COM	85771P102	12,298	520,000	SH		SOLE		520,000	0	0
STEEL CONNECT INC	COM	858098106	971	457,842	SH		SOLE		457,842	0	0
STEEL PARTNERS HLDGS L P	COM	85814R107	4,923	275,046	SH		SOLE		275,046	0	0
STERICYCLE INC COM	COM	858912108	8,926	152,500	SH		SOLE		152,500	0	0
STERIS PLC SHARES	COM	G84720104	4,995	53,500	SH		SOLE		53,500	0	0
STERLING BANCORP/DE	COM	85917A100	22,502	997,887	SH		SOLE		997,887	0	0
STONERIDGE INC	COM	86183P102	5,520	200,000	SH		SOLE		200,000	0	0
STRATASYS LTD SHS	COM	M85548101	2,997	148,500	SH		SOLE		148,500	0	0
STRATTEC SECURITY CORP.	COM	863111100	7,649	207,000	SH		SOLE		207,000	0	0
STRYKER CORP	COM	863667101	12,133	75,400	SH		SOLE		75,400	0	0
STUDENT TRANSN INC COM	COM	86388A108	4,193	435,000	SH		SOLE		435,000	0	0
SUNCOR ENERGY INC	COM	867224107	7,305	211,500	SH		SOLE		211,500	0	0
SUNOCO LP COM U REP LP	COM	86765K109	3,444	135,000	SH		SOLE		135,000	0	0
SUNTRUST BANKS INC	COM	867914103	3,334	49,000	SH		SOLE		49,000	0	0
SUPERIOR INDS INTL INC	COM	868168105	7,076	532,000	SH		SOLE		532,000	0	0
SUPERVALU INC COM NEW	COM	868536301	152	10,000	SH		SOLE		10,000	0	0
SURMODICS INC COM	COM	868873100	4,449	116,928	SH		SOLE		116,928	0	0
SWK 5 3/8 5/15/20	CONVERTIBLE PREF	854502887	4,517	39,430	SH		SOLE		39,430	0	0
SYNCHRONOSS TECHNOLOGIES 0.750	CONVERTIBLE BOND	87157BAA1	3,299	3,500,000	PRN		SOLE		3,500,000	0	0
SYNCHRONY FINL COM	COM	87165B103	6,083	181,434	SH		SOLE		181,434	0	0
S&P GLOBAL INC COM	COM	78409V104	52,274	273,600	SH		SOLE		273,600	0	0
T ROWE PRICE GROUP INC	COM	74144T108	46,697	432,500	SH		SOLE		432,500	0	0
TAHOE RES INC COM	COM	873868103	6,158	1,313,000	SH		SOLE		1,313,000	0	0
TAKE-TWO INTERACTIVE SOFTWARCO	COM	874054109	13,601	139,100	SH		SOLE		139,100	0	0
TANDEM DIABETES CARE INC COM N	COM	875372203	102	20,635	SH		SOLE		20,635	0	0
TBPH 3 1/4 11/1/23	CONVERTIBLE BOND	88339KAA0	2,024	2,000,000	PRN		SOLE		2,000,000	0	0
TD AMERITRADE HLDG CORP COM	COM	87236Y108	5,923	100,000	SH		SOLE		100,000	0	0
TE CONNECTIVITY LTD	COM	H84989104	20,480	205,000	SH		SOLE		205,000	0	0
TEAM INC COM	COM	878155100	6,146	447,000	SH		SOLE		447,000	0	0
TECHNIPFMC PLC	COM	G87110105	3,814	129,500	SH		SOLE		129,500	0	0
TEGNA INC COM	COM	87901J105	353	31,000	SH		SOLE		31,000	0	0
TEJON RANCH CO DEL COM	COM	879080109	3,975	172,000	SH		SOLE		172,000	0	0
TELADOC INC COM	COM	87918A105	1,330	33,000	SH		SOLE		33,000	0	0
TELARIA INC COM	COM	879181105	38	10,000	SH		SOLE		10,000	0	0
TELECOM ARGENTINA SA ADR	COM	879273209	1,660	53,000	SH		SOLE		53,000	0	0
TELECOM ITALIA SPA ADR	COM	87927Y102	3,651	381,500	SH		SOLE		381,500	0	0
TELEFLEX INC	COM	879369106	1,020	4,000	SH		SOLE		4,000	0	0
TELEFONICA BRASIL SA SPONSORED	COM	87936R106	5,783	376,502	SH		SOLE		376,502	0	0
TELEFONICA DE ESPANA SA ADR (B	COM	879382208	17,311	1,753,922	SH		SOLE		1,753,922	0	0
TELEKOMUNIK INDONESIA-SP ADR	COM	715684106	415	15,700	SH		SOLE		15,700	0	0
TELEPHONE & DATA SYS	COM	879433829	79,443	2,834,210	SH		SOLE		2,834,210	0	0
TELUS CORP COM	COM	87971M103	7,053	200,600	SH		SOLE		200,600	0	0
TENARIS S A SPONSORED ADR	COM	88031M109	3,675	106,000	SH		SOLE		106,000	0	0
TENNANT CO	COM	880345103	18,956	280,000	SH		SOLE		280,000	0	0
TENNECO INC	COM	880349105	41,740	760,713	SH		SOLE		760,713	0	0
TER 1 1/4 12/15/23	CONVERTIBLE BOND	880770AG7	5,736	3,750,000	PRN		SOLE		3,750,000	0	0
TEREX CORP NEW COM	COM	880779103	325	8,700	SH		SOLE		8,700	0	0
TESARO INC COM	COM	881569107	851	14,900	SH		SOLE		14,900	0	0
TESLA MOTORS 1.250 03/1/21	CONVERTIBLE BOND	88160RAC5	1,978	2,000,000	PRN		SOLE		2,000,000	0	0
TETRAPHASE PHARMACEUTICALS ICO	COM	88165N105	381	124,000	SH		SOLE		124,000	0	0
TEXAS INSTRUMENTS INC	COM	882508104	53,368	513,700	SH		SOLE		513,700	0	0
TEXTRON INC	COM	883203101	70,614	1,197,460	SH		SOLE		1,197,460	0	0
TFS FINL CORP COM	COM	87240R107	353	24,000	SH		SOLE		24,000	0	0
THE SCOTTS MIRACLE GRO CO	COM	810186106	2,144	25,000	SH		SOLE		25,000	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	27,046	131,000	SH		SOLE		131,000	0	0
THOR INDS INC COM	COM	885160101	2,764	24,000	SH		SOLE		24,000	0	0
TIFFANY & CO NEW COM	COM	886547108	244	2,500	SH		SOLE		2,500	0	0
TIM PARTICIPACOES SA-ADR	COM	88706P205	2,610	120,434	SH		SOLE		120,434	0	0
TIME WARNER INC COM	COM	887317303	93,322	986,700	SH		SOLE		986,700	0	0
TIMKEN CO COM	COM	887389104	12,038	264,000	SH		SOLE		264,000	0	0
TIMKENSTEEL CORP COM	COM	887399103	11,108	731,292	SH		SOLE		731,292	0	0
TLGT 3.75 12/15/19	CONVERTIBLE BOND	449575AB5	3,035	3,250,000	PRN		SOLE		3,250,000	0	0
TMST 6 06/01/21	CONVERTIBLE BOND	887399AA1	2,971	2,000,000	PRN		SOLE		2,000,000	0	0
TOLL BROS INC COM	COM	889478103	16,003	370,000	SH		SOLE		370,000	0	0
TOOTSIE ROLL INDS INC	COM	890516107	22,147	752,005	SH		SOLE		752,005	0	0
TORO CO COM	COM	891092108	4,247	68,000	SH		SOLE		68,000	0	0
TOTAL SA ADR (B:TOT US)	COM	89151E109	28,701	497,500	SH		SOLE		497,500	0	0
TRACTOR SUPPLY CO COM	COM	892356106	13,486	214,000	SH		SOLE		214,000	0	0
TRANSACT TECHNOLOGIES INC COM	COM	892918103	431	33,050	SH		SOLE		33,050	0	0
TRAVELERS COMPANIES INC	COM	89417E109	18,468	133,000	SH		SOLE		133,000	0	0
TREDEGAR INDS INC	COM	894650100	12,960	722,000	SH		SOLE		722,000	0	0
TRIBUNE MEDIA CO - A	COM	896047503	34,817	859,456	SH		SOLE		859,456	0	0
TRINITY INDS INC	COM	896522109	20,263	621,000	SH		SOLE		621,000	0	0
TURKCELL ILETISIM HIZMETLERISP	COM	900111204	5,382	563,000	SH		SOLE		563,000	0	0
TURQUOISE HILL RESOURCES LTD	COM	900435108	1,689	550,000	SH		SOLE		550,000	0	0
TWENTY FIRST CENTY FOX A	COM	90130A101	110,945	3,023,853	SH		SOLE		3,023,853	0	0
TWENTY FIRST CENTY FOX B	COM	90130A200	40,534	1,114,500	SH		SOLE		1,114,500	0	0
TWIN DISC INC COM	COM	901476101	6,937	319,100	SH		SOLE		319,100	0	0
TYLER TECHNOLOGIES INC COM	COM	902252105	49,470	234,500	SH		SOLE		234,500	0	0
TYSON FOODS INC	COM	902494103	7,319	100,000	SH		SOLE		100,000	0	0
T-MOBILE US INC	COM	872590104	21,528	352,685	SH		SOLE		352,685	0	0
U S BANCORP	COM	902973304	2,589	51,271	SH		SOLE		51,271	0	0
U S G CORP COM NEW	COM	903293405	792	19,600	SH		SOLE		19,600	0	0
U S GEOTHERMAL INC COM NEW	COM	90338S201	1,103	205,831	SH		SOLE		205,831	0	0
UGI CORP NEW COM	COM	902681105	16,147	363,500	SH		SOLE		363,500	0	0
ULTRA PETROLEUM CORP COM NEW	COM	903914208	334	80,000	SH		SOLE		80,000	0	0
UNILEVER N V NEW YORK SHS N	COM	904784709	5,583	99,000	SH		SOLE		99,000	0	0
UNILEVER PLC SPON ADR NEW	COM	904767704	8,662	155,900	SH		SOLE		155,900	0	0
UNITED GUARDIAN INC COM	COM	910571108	800	45,000	SH		SOLE		45,000	0	0
UNITED NAT FOODS INC COM	COM	911163103	13,220	307,860	SH		SOLE		307,860	0	0
UNITED RENTALS INC COM	COM	911363109	8,136	47,100	SH		SOLE		47,100	0	0
UNITED STATES CELLULAR CORP	COM	911684108	48,580	1,208,746	SH		SOLE		1,208,746	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	3,649	29,000	SH		SOLE		29,000	0	0
UNITED THERAPEUTICS CORP DELCO	COM	91307C102	303	2,700	SH		SOLE		2,700	0	0
UNITEDHEALTH GROUP INC COM	COM	91324P102	50,568	236,300	SH		SOLE		236,300	0	0
UNITI GROUP INC COM	REAL ESTATE INVE	91325V108	3,266	201,000	SH		SOLE		201,000	0	0
UNITIL CORP	COM	913259107	3,347	72,125	SH		SOLE		72,125	0	0
UNIVERSAL TECHNICAL INST INCCO	COM	913915104	340	115,582	SH		SOLE		115,582	0	0
VALE S A ADR	COM	91912E105	191	15,000	SH		SOLE		15,000	0	0
VALEANT PHARMACEUTICALS INTL I	COM	91911K102	1,864	117,088	SH		SOLE		117,088	0	0
VALERO ENERGY CORP COM	COM	91913Y100	11,531	124,300	SH		SOLE		124,300	0	0
VALIDUS HOLDINGS LTD COM SHS	COM	G9319H102	20,581	305,133	SH		SOLE		305,133	0	0
VALMONT INDS INC	COM	920253101	4,396	30,050	SH		SOLE		30,050	0	0
VALUE LINE INC	COM	920437100	984	53,782	SH		SOLE		53,782	0	0
VALVOLINE INC COM	COM	92047W101	16,321	737,525	SH		SOLE		737,525	0	0
VANECK VECTORS GOLD MINERS ETF	ETF - EQUITY	92189F106	2,033	92,500	SH		SOLE		92,500	0	0
VECTREN INC.	COM	92240G101	33,494	524,000	SH		SOLE		524,000	0	0
VECTRUS INC COM	COM	92242T101	2,646	71,055	SH		SOLE		71,055	0	0
VEON LTD ADR	COM	91822M106	5,937	2,249,000	SH		SOLE		2,249,000	0	0
VERIFONE HLDGS INC COM	COM	92342Y109	231	15,000	SH		SOLE		15,000	0	0
VERIZON COMMUNICATIONS	COM	92343V104	107,512	2,248,272	SH		SOLE		2,248,272	0	0
VIACOM INC NEW CL A	COM	92553P102	74,181	1,873,247	SH		SOLE		1,873,247	0	0
VIACOM INC NEW CL B	COM	92553P201	11,803	380,000	SH		SOLE		380,000	0	0
VICOR CORP COM	COM	925815102	2,712	95,000	SH		SOLE		95,000	0	0
VIDEOCON D2H LTD ADR	COM	92657J101	1,286	156,825	SH		SOLE		156,825	0	0
VILLAGE SUPER MKT INC CL A NEW	COM	927107409	1,965	74,500	SH		SOLE		74,500	0	0
VINA CONCHA Y TORO S A SPONSOR	COM	927191106	913	22,000	SH		SOLE		22,000	0	0
VIRTU FINANCIAL INC-CLASS A	COM	928254101	594	18,000	SH		SOLE		18,000	0	0
VISA INC-CLASS A SHRS	COM	92826C839	29,929	250,200	SH		SOLE		250,200	0	0
VISTEON CORP COM NEW	COM	92839U206	9,712	88,100	SH		SOLE		88,100	0	0
VITAMIN SHOPPE INC COM	COM	92849E101	500	115,000	SH		SOLE		115,000	0	0
VODAFONE GROUP ADR	COM	92857W308	33,023	1,187,027	SH		SOLE		1,187,027	0	0
VSI 2 1/4 12/01/20	CONVERTIBLE BOND	92849EAB7	1,862	2,500,000	PRN		SOLE		2,500,000	0	0
VULCAN MATLS CO COM	COM	929160109	4,361	38,200	SH		SOLE		38,200	0	0
W D 40 COMPANY	COM	929236107	2,897	22,000	SH		SOLE		22,000	0	0
WADDELL & REED FINL INC CL A	COM	930059100	29,628	1,466,000	SH		SOLE		1,466,000	0	0
WAL MART STORES INC	COM	931142103	5,000	56,200	SH		SOLE		56,200	0	0
WALGREENS BOOTS ALLIANCE INC C	COM	931427108	26,430	403,700	SH		SOLE		403,700	0	0
WASTE CONNECTIONS INC	COM	94106B101	26,245	365,841	SH		SOLE		365,841	0	0
WASTE MGMT INC DEL COM	COM	94106L109	68,945	819,600	SH		SOLE		819,600	0	0
WATERS CORP COM	COM	941848103	1,907	9,600	SH		SOLE		9,600	0	0
WATSCO INC CL B	COM	942622101	1,420	7,875	SH		SOLE		7,875	0	0
WATTS WATER TECHNOLOGIES	COM	942749102	42,587	548,100	SH		SOLE		548,100	0	0
WEATHERFORD INTERNATIONAL PLC	COM	G48833100	12,598	5,501,503	SH		SOLE		5,501,503	0	0
WEC ENERGY GROUP	COM	92939U106	50,160	800,000	SH		SOLE		800,000	0	0
WEIS MKTS INC	COM	948849104	2,770	67,600	SH		SOLE		67,600	0	0
WELBILT INC	COM	949090104	3,832	197,000	SH		SOLE		197,000	0	0
WELLS FARGO CV PFD L 7.500	CONVERTIBLE PREF	949746804	4,508	3,500	SH		SOLE		3,500	0	0
WELLS FARGO & CO NEW	COM	949746101	101,859	1,943,500	SH		SOLE		1,943,500	0	0
WELLTOWER INC COM	COM	95040Q104	1,089	20,000	SH		SOLE		20,000	0	0
WELLTOWER INC CV PFD 6.500	CONVERTIBLE PREF	95040Q203	2,593	46,500	SH		SOLE		46,500	0	0
WESTAR ENERGY INC	COM	95709T100	121,634	2,312,877	SH		SOLE		2,312,877	0	0
WEYERHAEUSER CO	COM	962166104	16,450	470,000	SH		SOLE		470,000	0	0
WGL HLDGS INC COM	COM	92924F106	7,357	87,950	SH		SOLE		87,950	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	18,557	911,000	SH		SOLE		911,000	0	0
WHITING PETE CORP NEW COM	COM	966387409	905	26,750	SH		SOLE		26,750	0	0
WIDEOPENWEST INC COM	COM	96758W101	5,220	730,000	SH		SOLE		730,000	0	0
WILEY JOHN & SONS INC CL B	COM	968223305	815	12,800	SH		SOLE		12,800	0	0
WILLAMETTE VY VINEYARD INC COM	COM	969136100	159	20,000	SH		SOLE		20,000	0	0
WILLIAMS COS INC	COM	969457100	5,954	239,500	SH		SOLE		239,500	0	0
WILLIS TOWERS WATSON PUB LTD S	COM	G96629103	1,370	9,000	SH		SOLE		9,000	0	0
WINDSTREAM HLDGS INC COM NEW	COM	97382A200	1,946	1,380,000	SH		SOLE		1,380,000	0	0
WINNEBAGO INDS INC COM	COM	974637100	2,218	59,000	SH		SOLE		59,000	0	0
WOLVERINE WORLD WIDE INC COM	COM	978097103	3,902	135,000	SH		SOLE		135,000	0	0
WOODWARD INC	COM	980745103	4,873	68,000	SH		SOLE		68,000	0	0
WORLD WRESTLING ENTERTAINMENT	COM	98156Q108	5,690	158,000	SH		SOLE		158,000	0	0
WRIGHT MEDICAL GROUP	COM	N96617118	11,117	560,354	SH		SOLE		560,354	0	0
WYNDHAM WORLDWIDE CORP COM	COM	98310W108	2,025	17,700	SH		SOLE		17,700	0	0
WYNN RESORTS LTD COM	COM	983134107	15,537	85,200	SH		SOLE		85,200	0	0
XCEL ENERGY INC COM	COM	98389B100	22,285	490,000	SH		SOLE		490,000	0	0
XCERRA CORP COM	COM	98400J108	930	79,857	SH		SOLE		79,857	0	0
XEROX CORP	COM	984121608	2,001	69,525	SH		SOLE		69,525	0	0
XL GROUP LTD COM	COM	G98294104	45,402	821,600	SH		SOLE		821,600	0	0
XYLEM INC	COM	98419M100	127,341	1,655,500	SH		SOLE		1,655,500	0	0
YAMANA GOLD INC COM	COM	98462Y100	41	15,000	SH		SOLE		15,000	0	0
YORK WTR CO COM	COM	987184108	4,495	145,000	SH		SOLE		145,000	0	0
ZAYO GROUP HLDGS INC COM	COM	98919V105	1,380	40,400	SH		SOLE		40,400	0	0
ZIMMER BIOMET HLDG	COM	98956P102	22,920	210,200	SH		SOLE		210,200	0	0
ZOETIS INC	COM	98978V103	51,426	615,802	SH		SOLE		615,802	0	0