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	3,115	165,000	SH		SOLE		165,000	0	0
3-D SYS CORP DEL COM NEW	COM	88554D205	319	35,000	SH		SOLE		35,000	0	0
A H BELO CORP COM CL A	COM	001282102	55	15,000	SH		SOLE		15,000	0	0
A T & T INC (NEW)	COM	00206R102	16,337	487,512	SH		SOLE		487,512	0	0
AAR CORP COM	COM	000361105	3,366	91,500	SH		SOLE		91,500	0	0
AARON'S INC	COM	002535300	5,588	91,000	SH		SOLE		91,000	0	0
ABB LTD SPONSORED ADR	COM	000375204	1,903	95,000	SH		SOLE		95,000	0	0
ABBOTT LABS	COM	002824100	19,259	229,000	SH		SOLE		229,000	0	0
ABBVIE INC COM	COM	00287Y109	436	6,000	SH		SOLE		6,000	0	0
ACCO BRANDS CORP	COM	00081T108	118	15,000	SH		SOLE		15,000	0	0
ACHAOGEN INC COM	COM	004449104	4	195,000	SH		SOLE		195,000	0	0
ACORDA THERAPEUTICS INC COM	COM	00484M106	80	10,411	SH		SOLE		10,411	0	0
ACTIVISION BLIZZARD,INC	COM	00507V109	7,363	156,000	SH		SOLE		156,000	0	0
ACUITY BRANDS INC (B:AYI) COM	COM	00508Y102	3,889	28,200	SH		SOLE		28,200	0	0
ADOBE INC	COM	00724F101	33,531	113,800	SH		SOLE		113,800	0	0
ADVANSIX INC COM	COM	00773T101	281	11,500	SH		SOLE		11,500	0	0
AEP 6 1/8 3/15/22	CONVERTIBLE PREF	025537127	3,939	73,635	SH		SOLE		73,635	0	0
AEROHIVE NETWORKS INC COM	COM	007786106	1,739	392,600	SH		SOLE		392,600	0	0
AEROJET ROCKETDYDTD 12/14/1 2.	CORPORATE BONDS	007800AB1	7,111	4,000,000	PRN		SOLE		4,000,000	0	0
AEROJET ROCKETDYNE HOLDINGS	COM	007800105	112,574	2,514,500	SH		SOLE		2,514,500	0	0
AES CORP COM	COM	00130H105	65,749	3,923,000	SH		SOLE		3,923,000	0	0
AGBA ACQUISTION LTD	COM	G0120M133	774	77,200	SH		SOLE		77,200	0	0
AGCO CORP COM	COM	001084102	1,745	22,500	SH		SOLE		22,500	0	0
AGNICO-EAGLE MINES (USD)	COM	008474108	60,619	1,183,032	SH		SOLE		1,183,032	0	0
AIR PRODS & CHEMS INC COM	COM	009158106	10,639	47,000	SH		SOLE		47,000	0	0
AIZ 6 1/2 3/15/21	CONVERTIBLE PREF	04621X207	4,354	39,062	SH		SOLE		39,062	0	0
AKORN INC	COM	009728106	2,287	444,000	SH		SOLE		444,000	0	0
ALAMOS GOLD INC NEW COM CL A	COM	011532108	36,414	6,018,783	SH		SOLE		6,018,783	0	0
ALBANY INTL CORP-CL A	COM	012348108	6,633	80,000	SH		SOLE		80,000	0	0
ALBEMARLE CORP COM	COM	012653101	6,900	98,000	SH		SOLE		98,000	0	0
ALCON INC	COM	H01301128	1,253	20,200	SH		SOLE		20,200	0	0
ALEXION PHARMACEUTICALS INC CO	COM	015351109	6,680	51,000	SH		SOLE		51,000	0	0
ALIBABA GROUP HLDG LTD SPONSOR	COM	01609W102	8,850	52,226	SH		SOLE		52,226	0	0
ALIGN TECHNOLOGY INC COM	COM	016255101	1,095	4,000	SH		SOLE		4,000	0	0
ALITHYA GROUP INC CL A SUB VTG	COM	01643B106	1,795	685,000	SH		SOLE		685,000	0	0
ALLEGHANY CORP DEL	COM	017175100	25,201	37,000	SH		SOLE		37,000	0	0
ALLEGHENY TECHNOLOGIES INC COM	COM	01741R102	4,901	194,500	SH		SOLE		194,500	0	0
ALLEGION PUB LTD CO ORD S	COM	G0176J109	2,768	25,034	SH		SOLE		25,034	0	0
ALLERGAN PLC SHS	COM	G0177J108	51,069	305,015	SH		SOLE		305,015	0	0
ALLETE INC COM NEW	COM	018522300	28,042	337,000	SH		SOLE		337,000	0	0
ALLIANCE BERNSTEIN HLDGS LP UN	COM	01881G106	4,220	142,000	SH		SOLE		142,000	0	0
ALLIANCE DATA SYS CORP COM	COM	018581108	701	5,000	SH		SOLE		5,000	0	0
ALLIANCE RESOURCE PARTNERS LUN	OIL & GAS PARTNE	01877R108	764	45,000	SH		SOLE		45,000	0	0
ALLIANT ENERGY CORP COM	COM	018802108	14,675	299,000	SH		SOLE		299,000	0	0
ALLIED MOTION TECHNOLOGIES ICO	COM	019330109	1,004	26,500	SH		SOLE		26,500	0	0
ALLY FINANCIAL INC COM	COM	02005N100	1,215	39,200	SH		SOLE		39,200	0	0
ALNYLAM PHARMACEUTICALS INC CO	COM	02043Q107	544	7,500	SH		SOLE		7,500	0	0
ALPHABET CLASS A	COM	02079K305	30,713	28,364	SH		SOLE		28,364	0	0
ALPHABET CLASS C	COM	02079K107	38,379	35,506	SH		SOLE		35,506	0	0
ALTABA INC	COM	021346101	58,164	838,456	SH		SOLE		838,456	0	0
ALTICE USA INC A	COM	02156K103	1,218	50,000	SH		SOLE		50,000	0	0
ALTRIA GROUP INC COM	COM	02209S103	2,083	44,000	SH		SOLE		44,000	0	0
AMAZON.COM INC	COM	023135106	54,783	28,930	SH		SOLE		28,930	0	0
AMBER RD INC COM	COM	02318Y108	13,178	1,009,012	SH		SOLE		1,009,012	0	0
AMC ENTERTAINMENT HLDS-CL A	COM	00165C104	289	31,000	SH		SOLE		31,000	0	0
AMC NETWORKS INC CL A	COM	00164V103	38,824	712,500	SH		SOLE		712,500	0	0
AMCI ACQUISITION CORP CLASS A	COM	00165R101	2,568	258,350	SH		SOLE		258,350	0	0
AMCI ACQUISITION CORP WT EXP 0	WARRANT AND RIGH	00165R119	75	258,350	SH		SOLE		258,350	0	0
AMD 2 1/8 9/1/26	CONVERTIBLE BOND	007903BD8	4,894	1,250,000	PRN		SOLE		1,250,000	0	0
AMEREN CORP COM	COM	023608102	44,090	587,000	SH		SOLE		587,000	0	0
AMERICA MOVIL S A DE C V SPONS	COM	02364W105	5,664	389,000	SH		SOLE		389,000	0	0
AMERICAN ELECTRIC POWER	COM	025537101	70,452	800,500	SH		SOLE		800,500	0	0
AMERICAN EXPRESS CO	COM	025816109	156,720	1,269,608	SH		SOLE		1,269,608	0	0
AMERICAN INTERNATIONAL GROUP I	COM	026874784	18,288	343,252	SH		SOLE		343,252	0	0
AMERICAN MIDSTREAM PARTNERS CO	COM	02752P100	5,015	970,003	SH		SOLE		970,003	0	0
AMERICAN STS WTR CO COM	COM	029899101	3,536	47,000	SH		SOLE		47,000	0	0
AMERICAN TOWER CORP-CL A	COM	03027X100	39,216	191,813	SH		SOLE		191,813	0	0
AMERICAN WATER WORKS CO INC	COM	030420103	33,617	289,800	SH		SOLE		289,800	0	0
AMERIGAS PARTNERS L P UNIT L P	COM	030975106	12,085	346,880	SH		SOLE		346,880	0	0
AMERIPRISE FINL INC COM	COM	03076C106	435	3,000	SH		SOLE		3,000	0	0
AMERISOURCEBERGEN CORP COM	COM	03073E105	15,262	179,000	SH		SOLE		179,000	0	0
AMETEK INC NEW COM	COM	031100100	143,527	1,580,000	SH		SOLE		1,580,000	0	0
AMGEN INC	COM	031162100	11,518	62,500	SH		SOLE		62,500	0	0
AMPCO PITTSBURGH CORP	COM	032037103	1,871	464,300	SH		SOLE		464,300	0	0
AMPHENOL CORP NEW CL A	COM	032095101	2,168	22,600	SH		SOLE		22,600	0	0
ANADARKO PETE CORP COM	COM	032511107	77,567	1,099,309	SH		SOLE		1,099,309	0	0
ANAPLAN INC COM	COM	03272L108	3,720	73,700	SH		SOLE		73,700	0	0
ANDINA ACQUISITION CORP III RT	WARRANT AND RIGH	G04415132	54	206,400	SH		SOLE		206,400	0	0
ANDINA ACQUISITION CORP III SH	COM	G04415108	2,045	206,400	SH		SOLE		206,400	0	0
ANDINA ACQUISITION CORP III WT	WARRANT AND RIGH	G04415124	43	206,400	SH		SOLE		206,400	0	0
ANGLOGOLD LTD SPONSORED ADR	COM	035128206	12,485	701,000	SH		SOLE		701,000	0	0
ANIKA THERAPEUTICS INC COM	COM	035255108	244	6,000	SH		SOLE		6,000	0	0
ANIXTER INTL INC COM	COM	035290105	657	11,000	SH		SOLE		11,000	0	0
ANTHEM INC COM	COM	036752103	11,147	39,500	SH		SOLE		39,500	0	0
AON PLC	COM	G0408V102	3,261	16,900	SH		SOLE		16,900	0	0
APACHE CORP	COM	037411105	6,356	219,400	SH		SOLE		219,400	0	0
APPLE INC	COM	037833100	57,280	289,410	SH		SOLE		289,410	0	0
APTINYX INC COM	COM	03836N103	53	15,901	SH		SOLE		15,901	0	0
APTIV PLC SHS	COM	G6095L109	9,188	113,676	SH		SOLE		113,676	0	0
AQUA AMERICA INC	COM	03836W103	25,041	605,291	SH		SOLE		605,291	0	0
AQUANTIA CORP COM	COM	03842Q108	11,769	903,218	SH		SOLE		903,218	0	0
ARAMARK HOLDINGS CORP	COM	03852U106	1,010	28,000	SH		SOLE		28,000	0	0
ARATANA THERAPEUTICS INC COM	COM	03874P101	4,212	816,238	SH		SOLE		816,238	0	0
ARCHER DANIELS MIDLAND	COM	039483102	24,031	589,000	SH		SOLE		589,000	0	0
ARCONIC INC COM	COM	03965L100	5,319	206,000	SH		SOLE		206,000	0	0
ARCOSA INC COM	COM	039653100	9,683	257,331	SH		SOLE		257,331	0	0
ARDAGH GROUP S A CL A	COM	L0223L101	273	15,586	SH		SOLE		15,586	0	0
ARGO GROUP INTL HLDGS LTD COM	COM	G0464B107	7,509	101,400	SH		SOLE		101,400	0	0
ARMSTRONG FLOORING INC COM	COM	04238R106	4,675	474,669	SH		SOLE		474,669	0	0
ARRAY BIOPHARMA INC COM	COM	04269X105	42,309	913,212	SH		SOLE		913,212	0	0
ARTESIAN RES CORP COM CL A	COM	043113208	892	24,000	SH		SOLE		24,000	0	0
ASCENT CAPITAL GROUP INC	COM	043632108	38	35,100	SH		SOLE		35,100	0	0
ASHLAND GLOBAL HLDGS INC COM	COM	044186104	12,451	155,700	SH		SOLE		155,700	0	0
ASTEC INDS INC COM	COM	046224101	21,160	649,890	SH		SOLE		649,890	0	0
ASTRAZENECA PLC ADR SPONSORED	COM	046353108	5,366	130,000	SH		SOLE		130,000	0	0
ASTRONICS CORP COM	COM	046433108	382	9,500	SH		SOLE		9,500	0	0
ASV HLDGS INC COM	COM	00215L104	632	92,300	SH		SOLE		92,300	0	0
ATLAS AIR WORLDWIDE HLDGS 2.25	CONVERTIBLE BOND	049164BH8	4,643	4,700,000	PRN		SOLE		4,700,000	0	0
ATLASSIAN CORP PLC CL A	COM	G06242104	785	6,000	SH		SOLE		6,000	0	0
ATMOS ENERGY CORP COM	COM	049560105	12,034	114,000	SH		SOLE		114,000	0	0
ATN INTERNATIONAL INC	COM	00215F107	4,266	73,900	SH		SOLE		73,900	0	0
ATTUNITY LTD SHS NEW	COM	M15332121	16,032	682,193	SH		SOLE		682,193	0	0
AUTODESK INC COM	COM	052769106	8,617	52,900	SH		SOLE		52,900	0	0
AUTOMATIC DATA PROCESSING	COM	053015103	5,208	31,500	SH		SOLE		31,500	0	0
AUTONATION INC	COM	05329W102	19,730	470,438	SH		SOLE		470,438	0	0
AUTOZONE INC	COM	053332102	1,099	1,000	SH		SOLE		1,000	0	0
AVANGRID INC	COM	05351W103	17,145	339,500	SH		SOLE		339,500	0	0
AVANTOR INC SR A COV PFD	CONVERTIBLE PREF	05352A209	889	13,470	SH		SOLE		13,470	0	0
AVAYA HLDGS CORP COM	COM	05351X101	504	42,300	SH		SOLE		42,300	0	0
AVID TECHNOLOGY INC	COM	05367P100	1,806	198,020	SH		SOLE		198,020	0	0
AVIS BUDGET GROUP INC	COM	053774105	334	9,500	SH		SOLE		9,500	0	0
AVISTA CORP COM	COM	05379B107	14,575	326,800	SH		SOLE		326,800	0	0
AVON PRODUCTS INC	COM	054303102	1,940	500,000	SH		SOLE		500,000	0	0
AXA EQUITABLE HLDGS INC COM	COM	054561105	1,254	60,000	SH		SOLE		60,000	0	0
AXALTA COATING SYS LTD COM	COM	G0750C108	1,250	42,000	SH		SOLE		42,000	0	0
AZZ INC COM	COM	002474104	5,154	112,000	SH		SOLE		112,000	0	0
B RILEY PRINCIPAL MERGER CORCL	COM	05586Y106	2,581	264,745	SH		SOLE		264,745	0	0
B RILEY PRINCIPAL MERGER CORWT	WARRANT AND RIGH	05586Y114	45	90,372	SH		SOLE		90,372	0	0
B & G FOODS INC NEW COM	COM	05508R106	624	30,000	SH		SOLE		30,000	0	0
B2GOLD CORP COM	COM	11777Q209	17,507	5,778,000	SH		SOLE		5,778,000	0	0
BADGER METER INC COM	COM	056525108	10,505	176,000	SH		SOLE		176,000	0	0
BAKERS HUGHES A GE CO LLC	COM	05722G100	11,007	446,875	SH		SOLE		446,875	0	0
BANCO SANTANDER CENT HISP ADR(	COM	05964H105	375	81,978	SH		SOLE		81,978	0	0
BANCO SANTANDER S A SPONSORED	COM	05969B103	1,070	139,840	SH		SOLE		139,840	0	0
BANK OF AMERICA	COM	060505104	20,344	701,500	SH		SOLE		701,500	0	0
BANK OF AMERICA CV PFD L 7.250	CONVERTIBLE PREF	060505682	4,122	3,000	SH		SOLE		3,000	0	0
BANK OF NEW YORK MELLON CORP	COM	064058100	110,618	2,505,500	SH		SOLE		2,505,500	0	0
BARNES & NOBLE ED INC COM	COM	06777U101	71	21,024	SH		SOLE		21,024	0	0
BARNES & NOBLES	COM	067774109	1,305	195,135	SH		SOLE		195,135	0	0
BARRICK GOLD	COM	067901108	85,314	5,409,863	SH		SOLE		5,409,863	0	0
BASSETT FURNITURE INDS	COM	070203104	3,944	258,600	SH		SOLE		258,600	0	0
BAUSCH HEALTH COMPANIES INC CO	COM	071734107	6,923	274,500	SH		SOLE		274,500	0	0
BAXTER INTL INC COM	COM	071813109	19,902	243,000	SH		SOLE		243,000	0	0
BCE INC	COM	05534B760	48,623	1,069,100	SH		SOLE		1,069,100	0	0
BDX 6 1/8 5/1/20	CONVERTIBLE PREF	075887208	5,384	86,966	SH		SOLE		86,966	0	0
BEASLEY BROADCAST GRP INC.	COM	074014101	1,282	398,000	SH		SOLE		398,000	0	0
BEAZER HOMES USA INC	COM	07556Q881	240	25,000	SH		SOLE		25,000	0	0
BECTON DICKINSON & CO COM	COM	075887109	8,064	32,000	SH		SOLE		32,000	0	0
BEL FUSE INC CL A	COM	077347201	4,295	281,652	SH		SOLE		281,652	0	0
BERKLEY W R CORP COM	COM	084423102	6,804	103,200	SH		SOLE		103,200	0	0
BERKSHIRE HATHAWAY INC DEL CL	COM	084670702	3,411	16,000	SH		SOLE		16,000	0	0
BERKSHIRE HATHAWAY INC-CL A	COM	084670108	75,131	236	SH		SOLE		236	0	0
BEST BUY INC COM	COM	086516101	349	5,000	SH		SOLE		5,000	0	0
BHP BILLITON LTD SPONSORED ADR	COM	088606108	8,316	143,100	SH		SOLE		143,100	0	0
BIG 5 SPORTING GOODS CORP COM	COM	08915P101	88	45,000	SH		SOLE		45,000	0	0
BIGLARI HOLDINGS INC	COM	08986R309	1,869	18,000	SH		SOLE		18,000	0	0
BIGLARI HOLDINGS INC-A	COM	08986R408	1,949	3,674	SH		SOLE		3,674	0	0
BIO RAD LABS INC CL A	COM	090572207	13,410	42,900	SH		SOLE		42,900	0	0
BIOGEN IDEC INC	COM	09062X103	3,742	16,000	SH		SOLE		16,000	0	0
BIOSCRIP INC	COM	09069N108	18,637	7,168,041	SH		SOLE		7,168,041	0	0
BIOTELEMETRY INC COM	COM	090672106	2,552	53,000	SH		SOLE		53,000	0	0
BLACK HILLS CORP COM	COM	092113109	41,540	531,400	SH		SOLE		531,400	0	0
BLACK KNIGHT INC COM	COM	09215C105	1,865	31,000	SH		SOLE		31,000	0	0
BLACKBERRY LTD	COM	09228F103	75	10,000	SH		SOLE		10,000	0	0
BLACKROCK INC CL A	COM	09247X101	8,354	17,800	SH		SOLE		17,800	0	0
BLACKSTONE GROUP L P COM UNIT	COM	09253U108	7,240	163,000	SH		SOLE		163,000	0	0
BLUCORA INC	COM	095229100	2,156	71,000	SH		SOLE		71,000	0	0
BMRN 0.599 08/01/24	CONVERTIBLE BOND	09061GAH4	2,959	2,850,000	PRN		SOLE		2,850,000	0	0
BOEING CO	COM	097023105	31,742	87,200	SH		SOLE		87,200	0	0
BORG WARNER INC	COM	099724106	17,741	422,600	SH		SOLE		422,600	0	0
BOSTON BEER INC CL A	COM	100557107	5,515	14,600	SH		SOLE		14,600	0	0
BOSTON SCIENTIFIC CORP COM	COM	101137107	11,562	269,000	SH		SOLE		269,000	0	0
BOYD GAMING CORP	COM	103304101	18,871	700,500	SH		SOLE		700,500	0	0
BP PLC SPONS ADR	COM	055622104	33,610	806,000	SH		SOLE		806,000	0	0
BRINKS CO COM	COM	109696104	5,804	71,500	SH		SOLE		71,500	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	30,701	676,987	SH		SOLE		676,987	0	0
BROOKFIELD ASSET MGMT INC CL A	COM	112585104	1,863	39,000	SH		SOLE		39,000	0	0
BROWN FORMAN CORP CL B	COM	115637209	13,713	247,400	SH		SOLE		247,400	0	0
BROWN-FORMAN CORP CLASS A	COM	115637100	84,513	1,536,600	SH		SOLE		1,536,600	0	0
BRS 4 1/2 6/1/23	CONVERTIBLE BOND	110394AF0	108	515,000	PRN		SOLE		515,000	0	0
BRUKER BIOSCIENCES CORP	COM	116794108	899	18,000	SH		SOLE		18,000	0	0
BRUNSWICK CORP	COM	117043109	5,186	113,000	SH		SOLE		113,000	0	0
BT GROUP PLC SPON ADR	COM	05577E101	875	68,500	SH		SOLE		68,500	0	0
BUCKEYE PARTNERS L P UNIT LTD	OIL & GAS PARTNE	118230101	7,957	193,846	SH		SOLE		193,846	0	0
BUNGE LIMITED COM	COM	G16962105	7,967	143,000	SH		SOLE		143,000	0	0
CABLE ONE INC	COM	12685J105	937	800	SH		SOLE		800	0	0
CABOT OIL & GAS CORP COMMON ST	COM	127097103	3,003	130,800	SH		SOLE		130,800	0	0
CADENCE BANCORPORATION CL A	COM	12739A100	416	20,000	SH		SOLE		20,000	0	0
CADIZ INC	COM	127537207	169	15,000	SH		SOLE		15,000	0	0
CAESARS ENTMT CORP COM	COM	127686103	4,561	385,850	SH		SOLE		385,850	0	0
CALAVO GROWERS INC COM	COM	128246105	1,451	15,000	SH		SOLE		15,000	0	0
CALIFORNIA RES CORP COM NEW	COM	13057Q206	1,920	97,558	SH		SOLE		97,558	0	0
CALIFORNIA WTR SVC GROUP COM	COM	130788102	2,248	44,400	SH		SOLE		44,400	0	0
CALLON PETE CO DEL COM	COM	13123X102	1,937	294,000	SH		SOLE		294,000	0	0
CAMECO CORP COM	COM	13321L108	4,925	459,000	SH		SOLE		459,000	0	0
CAMPBELL SOUP CO	COM	134429109	15,082	376,400	SH		SOLE		376,400	0	0
CANNAE HLDGS INC COM	COM	13765N107	869	30,000	SH		SOLE		30,000	0	0
CANTEL MEDICAL CORP COM	COM	138098108	8,098	100,427	SH		SOLE		0	0	204,000
CANTERBURY PK HLDG CORP	COM	13811E101	2,517	204,000	SH		SOLE		204,000	0	0
CAPITAL ONE FINL CORP COM	COM	14040H105	408	4,500	SH		SOLE		4,500	0	0
CAPITOL FEDERAL FINANCIAL INC	COM	14057J101	165	12,000	SH		SOLE		12,000	0	0
CARBONITE INC	COM	141337105	365	14,000	SH		SOLE		14,000	0	0
CARDIOVASCULAR SYS INC DEL COM	COM	141619106	8,107	188,834	SH		SOLE		188,834	0	0
CAREER EDUCATION CORP	COM	141665109	973	51,000	SH		SOLE		51,000	0	0
CARMAX INC COM	COM	143130102	695	8,000	SH		SOLE		8,000	0	0
CARS COM INC	COM	14575E105	199	10,066	SH		SOLE		10,066	0	0
CASEYS GEN STORES INC COM	COM	147528103	2,465	15,800	SH		SOLE		15,800	0	0
CATERPILLAR INC	COM	149123101	18,917	138,800	SH		SOLE		138,800	0	0
CAVCO INDUSTRIES	COM	149568107	20,653	131,100	SH		SOLE		131,100	0	0
CBS CORP CLASS A	COM	124857103	76,531	1,529,400	SH		SOLE		1,529,400	0	0
CBS CORP NEW CL B	COM	124857202	2,854	57,200	SH		SOLE		57,200	0	0
CCI 6 7/8 8/1/20	CONVERTIBLE PREF	22822V309	4,542	3,787	SH		SOLE		3,787	0	0
CELGENE CORP	COM	151020104	73,622	796,425	SH		SOLE		796,425	0	0
CENTERPOINT ENERGY INC COM	COM	15189T107	2,691	94,000	SH		SOLE		94,000	0	0
CENTRAL AND EASTERN EUROPE FUN	MUTUAL FUNDS	153436100	4,667	171,606	SH		SOLE		171,606	0	0
CENTURY ALUM CO COM	COM	156431108	346	50,000	SH		SOLE		50,000	0	0
CENTURYLINK, INC.	COM	156700106	20,333	1,729,030	SH		SOLE		1,729,030	0	0
CF INDS HLDGS INC COM	COM	125269100	1,168	25,000	SH		SOLE		25,000	0	0
CFX 5 3/4 1/15/22	CONVERTIBLE PREF	194014205	5,191	41,000	SH		SOLE		41,000	0	0
CHARLES RIV LABORATORIES INTCO	COM	159864107	4,115	29,000	SH		SOLE		29,000	0	0
CHART INDS INC	COM	16115Q308	4,086	53,150	SH		SOLE		53,150	0	0
CHARTER COMMUNICATIONS INC	COM	16119P108	31,418	79,503	SH		SOLE		79,503	0	0
CHASERG TECHNLGY ACQUISITN CCL	COM	16166A103	1,867	186,000	SH		SOLE		186,000	0	0
CHASERG TECHNLGY ACQUISITN CWT	WARRANT AND RIGH	16166A111	70	93,000	SH		SOLE		93,000	0	0
CHECK POINT SOFTWARE TECH	COM	M22465104	636	5,500	SH		SOLE		5,500	0	0
CHEESECAKE FACTORY INC	COM	163072101	19,193	439,000	SH		SOLE		439,000	0	0
CHEMED CORPORATION	COM	16359R103	15,877	44,000	SH		SOLE		44,000	0	0
CHEMOURS CO COM	COM	163851108	725	30,200	SH		SOLE		30,200	0	0
CHENIERE ENERGY, INC. 4.250 0	CONVERTIBLE BOND	16411RAG4	4,242	5,400,000	PRN		SOLE		5,400,000	0	0
CHESAPEAKE ENERGY CORP COM	COM	165167107	68	35,000	SH		SOLE		35,000	0	0
CHESAPEAKE UTILS CORP COM	COM	165303108	10,481	110,300	SH		SOLE		110,300	0	0
CHEVRON CORP	COM	166764100	62,633	503,322	SH		SOLE		503,322	0	0
CHICOS FAS INC COM	COM	168615102	171	50,600	SH		SOLE		50,600	0	0
CHINA AUTOMOTIVE SYS INC COM	COM	16936R105	210	88,022	SH		SOLE		88,022	0	0
CHINA MOBILE LTD	COM	16941M109	3,691	81,500	SH		SOLE		81,500	0	0
CHINA TELECOM CORP LTD SPONS A	COM	169426103	250	5,000	SH		SOLE		5,000	0	0
CHINA UNICOM ADR	COM	16945R104	855	78,400	SH		SOLE		78,400	0	0
CHURCH & DWIGHT CO	COM	171340102	16,851	230,650	SH		SOLE		230,650	0	0
CHURCHILL DOWNS INC COM	COM	171484108	24,648	214,200	SH		SOLE		214,200	0	0
CIGNA CORP NEW	COM	125523100	15,661	99,402	SH		SOLE		99,402	0	0
CIMAREX ENERGY CO COM	COM	171798101	1,667	28,100	SH		SOLE		28,100	0	0
CINCINNATI BELL INC NEW COM NE	COM	171871502	6,289	1,270,500	SH		SOLE		1,270,500	0	0
CINCINNATI BELL PFD CVT 6.75	CONVERTIBLE PREF	171871403	4,610	124,150	SH		SOLE		124,150	0	0
CIRCOR INTL INC COM	COM	17273K109	35,711	776,322	SH		SOLE		776,322	0	0
CIT GROUP INC COM NEW	COM	125581801	578	11,000	SH		SOLE		11,000	0	0
CITIGROUP INC	COM	172967424	18,403	262,785	SH		SOLE		262,785	0	0
CITIZENS FIRST CORP COM	COM	17462Q107	502	19,542	SH		SOLE		19,542	0	0
CLEAR CHANNEL OUTDOOR HLDG	COM	18453H106	14,952	3,167,701	SH		SOLE		3,167,701	0	0
CLEVELAND-CLIFFS INC	COM	185899101	480	45,000	SH		SOLE		45,000	0	0
CLOROX CO DEL	COM	189054959	248	100	SH	Put	SOLE		0	0	0
CLOVIS ONCOLOGY INC COM	COM	189464100	1,619	108,900	SH		SOLE		108,900	0	0
CMS ENERGY CORP COM	COM	125896100	11,872	205,000	SH		SOLE		205,000	0	0
CNH INDUSTRIAL NV	COM	N20944109	65,646	6,385,754	SH		SOLE		6,385,754	0	0
CNP 7. 09/01/21	CONVERTIBLE PREF	15189T503	5,439	108,000	SH		SOLE		108,000	0	0
CNX RESOURCES CORPORATION COM	COM	12653C108	830	113,500	SH		SOLE		113,500	0	0
COCA COLA CO	COM	191216100	29,747	584,200	SH		SOLE		584,200	0	0
COCA COLA EUROPEAN PARTNERS	COM	G25839104	3,390	60,000	SH		SOLE		60,000	0	0
COCA-COLA FEMSA S A DE C V ADR	COM	191241108	839	13,500	SH		SOLE		13,500	0	0
COHEN & STEERS INC COM	COM	19247A100	9,321	181,200	SH		SOLE		181,200	0	0
COLFAX CORP COM	COM	194014106	1,906	68,000	SH		SOLE		68,000	0	0
COLGATE PALMOLIVE CO	COM	194162103	2,168	30,250	SH		SOLE		30,250	0	0
COMCAST CORP NEW COM CL A	COM	20030N101	53,455	1,264,300	SH		SOLE		1,264,300	0	0
COMERICA INC COM	COM	200340107	291	4,000	SH		SOLE		4,000	0	0
COMMUNICATIONS SYS	COM	203900105	933	310,000	SH		SOLE		310,000	0	0
COMPANIA DE MINAS BUENAVENTURA	FOREIGN COMMON S	204448104	667	40,000	SH		SOLE		40,000	0	0
COMPUTER TASK GROUP INC COM	COM	205477102	100	25,000	SH		SOLE		25,000	0	0
COMSCORE INC	COM	20564W105	655	127,000	SH		SOLE		127,000	0	0
CONAGRA BRANDS INC	COM	205887102	41,947	1,581,700	SH		SOLE		1,581,700	0	0
CONCHO RES INC COM	COM	20605P101	5,293	51,300	SH		SOLE		51,300	0	0
CONFORMIS INC COM	COM	20717E101	454	104,056	SH		SOLE		104,056	0	0
CONMED CORP COM	COM	207410101	4,279	50,000	SH		SOLE		50,000	0	0
CONNECTICUT WTR SVC INC COM	COM	207797101	5,835	83,699	SH		SOLE		83,699	0	0
CONOCOPHILLIPS COM	COM	20825C104	29,504	483,672	SH		SOLE		483,672	0	0
CONSOL ENERGY INC NEW COM	COM	20854L108	269	10,125	SH		SOLE		10,125	0	0
CONSOLIDATED COMM HLDGS INC CO	COM	209034107	394	80,000	SH		SOLE		80,000	0	0
CONSOLIDATED EDISON INC COM	COM	209115104	9,592	109,400	SH		SOLE		109,400	0	0
CONSOLIDATED WATER CO LTD ORD	COM	G23773107	476	33,400	SH		SOLE		33,400	0	0
CONSTELLATION BRANDS COM	COM	21036P108	17,114	86,900	SH		SOLE		86,900	0	0
CONSTELLIUM NV CL A	COM	N22035104	151	15,000	SH		SOLE		15,000	0	0
CONTROL4 CORP COM	COM	21240D107	9,896	416,654	SH		SOLE		416,654	0	0
COOPER COS INC COM NEW	COM	216648402	10,140	30,100	SH		SOLE		30,100	0	0
COPART INC COM	COM	217204106	14,126	189,000	SH		SOLE		189,000	0	0
CORE MOLDING TECH COM	COM	218683100	2,930	392,228	SH		SOLE		392,228	0	0
CORNING INC	COM	219350105	29,010	873,000	SH		SOLE		873,000	0	0
CORTEVA INC COM	COM	22052L104	1,409	47,636	SH		SOLE		47,636	0	0
COSTCO WHSL CORP NEW COM	COM	22160K105	51,795	196,000	SH		SOLE		196,000	0	0
COTT CORP COM	COM	22163N106	6,648	498,000	SH		SOLE		498,000	0	0
COUPA SOFTWARE INC COM	COM	22266L106	4,178	33,000	SH		SOLE		33,000	0	0
COVANTA HOLDING CORP	COM	22282E102	3,313	185,000	SH		SOLE		185,000	0	0
COVETRUS INC	COM	22304C100	7,375	301,500	SH		SOLE		301,500	0	0
CRANE CO	COM	224399105	89,456	1,072,100	SH		SOLE		1,072,100	0	0
CRAY INC COM NEW	COM	225223304	1,385	39,774	SH		SOLE		39,774	0	0
CROWN CASTLE INTL CORP	COM	22822V101	36,902	283,100	SH		SOLE		283,100	0	0
CROWN HOLDINGS INC COM	COM	228368106	16,192	265,000	SH		SOLE		265,000	0	0
CSGS 4 1/4 3/15/36	CONVERTIBLE BOND	126349AF6	7,188	6,500,000	PRN		SOLE		6,500,000	0	0
CTRP 1 1/4 9/15/22	CONVERTIBLE BOND	22943FAM2	1,080	1,084,000	PRN		SOLE		1,084,000	0	0
CTS CORP	COM	126501105	21,099	765,000	SH		SOLE		765,000	0	0
CULLEN FROST BANKERS INC COM	COM	229899109	2,622	28,000	SH		SOLE		28,000	0	0
CURTISS WRIGHT CORP	COM	231561101	58,098	457,000	SH		SOLE		457,000	0	0
CUTERA INC COM	COM	232109108	13,430	646,307	SH		SOLE		646,307	0	0
CVS HEALTH CORP	COM	126650100	36,536	670,500	SH		SOLE		670,500	0	0
CY 4 1/2 1/15/22	CONVERTIBLE BOND	232806AM1	6,289	3,750,000	PRN		SOLE		3,750,000	0	0
CYPRESS SEMICONDUCTOR CORP COM	COM	232806109	14,666	659,429	SH		SOLE		659,429	0	0
CYRUSONE INC	COM	23283R100	1,674	29,000	SH		SOLE		29,000	0	0
C&J ENERGY SVCS INC NEW COM	COM	12674R100	589	50,000	SH		SOLE		50,000	0	0
D 6 3/4 8/15/19	CONVERTIBLE PREF	25746U836	1,003	20,000	SH		SOLE		20,000	0	0
D 7 1/4 6/1/22	CONVERTIBLE PREF	25746U133	4,181	40,380	SH		SOLE		40,380	0	0
D R HORTON INC COM	COM	23331A109	7,936	184,000	SH		SOLE		184,000	0	0
DAKTRONICS INC COM	COM	234264109	247	40,000	SH		SOLE		40,000	0	0
DANA HOLDING CORP COM	COM	235825205	46,929	2,353,532	SH		SOLE		2,353,532	0	0
DANAHER CORP SHS BEN INT	COM	235851102	12,864	90,005	SH		SOLE		90,005	0	0
DAVITA INC	COM	23918K108	7,511	133,500	SH		SOLE		133,500	0	0
DEERE & CO.	COM	244199105	95,913	578,800	SH		SOLE		578,800	0	0
DEL FRISCOS RESTAURANT GROUPCO	COM	245077102	6,198	778,700	SH		SOLE		778,700	0	0
DENNYS CORP COM	COM	24869P104	4,619	225,000	SH		SOLE		225,000	0	0
DENTSPLY INTL INC	COM	24906P109	4,610	79,000	SH		SOLE		79,000	0	0
DEUTSCHE BANK AG-REG (B:DB)	COM	D18190898	351	46,000	SH		SOLE		46,000	0	0
DEVON ENERGY CORP NEW	COM	25179M103	12,178	427,000	SH		SOLE		427,000	0	0
DEXCOM INC COM	COM	252131107	7,192	48,000	SH		SOLE		48,000	0	0
DHR 4 3/4 4/15/22	CONVERTIBLE PREF	235851300	3,039	2,750	SH		SOLE		2,750	0	0
DIAGEO PLC SPONSORED ADR (B:DE	COM	25243Q205	114,851	666,500	SH		SOLE		666,500	0	0
DIAMOND HILL INVESTMENT GROUCO	COM	25264R207	1,025	7,234	SH		SOLE		7,234	0	0
DIAMOND OFFSHORE DRILLNG INCCO	COM	25271C102	390	44,000	SH		SOLE		44,000	0	0
DIAMONDBACK ENERGY INC COM	COM	25278X109	11,826	108,528	SH		SOLE		108,528	0	0
DIEBOLD NIXDORF	COM	253651103	10,870	1,186,700	SH		SOLE		1,186,700	0	0
DIGI INTL INC COM	COM	253798102	2,580	203,500	SH		SOLE		203,500	0	0
DISCOVERY INC-A	COM	25470F104	16,339	532,200	SH		SOLE		532,200	0	0
DISCOVERY INC-C	COM	25470F302	45,127	1,586,200	SH		SOLE		1,586,200	0	0
DISH 3 3/8 8/15/26	CONVERTIBLE BOND	25470MAB5	7,113	7,300,000	PRN		SOLE		7,300,000	0	0
DISH NETWORK CORPORATION	COM	25470M109	65,524	1,705,900	SH		SOLE		1,705,900	0	0
DISNEY WALT PRODTNS	COM	254687106	109,701	785,599	SH		SOLE		785,599	0	0
DOMINION RES INC VA NEW COM	COM	25746U109	40,498	523,775	SH		SOLE		523,775	0	0
DONALDSON INC	COM	257651109	50,285	988,700	SH		SOLE		988,700	0	0
DOVER MOTORSPORTS INC.(B:DVD)	COM	260174107	524	251,751	SH		SOLE		251,751	0	0
DOW INC	COM	260557103	7,234	146,703	SH		SOLE		146,703	0	0
DRIL QUIP INC.	COM	262037104	5,040	105,000	SH		SOLE		105,000	0	0
DTE 6 1/2 10/1/19	CONVERTIBLE PREF	233331883	2,090	37,200	SH		SOLE		37,200	0	0
DTE ENERGY CO COM	COM	233331107	2,609	20,400	SH		SOLE		20,400	0	0
DUCOMMUN INC DEL COM	COM	264147109	2,208	49,000	SH		SOLE		49,000	0	0
DUKE ENERGY CORPORATION COM NE	COM	26441C204	33,002	374,000	SH		SOLE		374,000	0	0
DUPONT DE NEMOURS INC COM	COM	26614N102	14,999	199,802	SH		SOLE		199,802	0	0
EAGLE BANCORP INC MD COM	COM	268948106	541	10,000	SH		SOLE		10,000	0	0
EASTERN CO COM	COM	276317104	7,170	255,903	SH		SOLE		255,903	0	0
EATON CORP PLC SHS	COM	G29183103	17,047	204,700	SH		SOLE		204,700	0	0
EATON VANCE CORP COM	COM	278265103	1,596	37,000	SH		SOLE		37,000	0	0
EBAY INC	COM	278642103	7,308	185,000	SH		SOLE		185,000	0	0
ECHOSTAR CORP-A	COM	278768106	34,079	768,933	SH		SOLE		768,933	0	0
ECOLAB INC	COM	278865100	5,331	27,000	SH		SOLE		27,000	0	0
ECPG 3 1/4 3/15/22	CONVERTIBLE BOND	292554AK8	2,263	2,250,000	PRN		SOLE		2,250,000	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	24,349	903,500	SH		SOLE		903,500	0	0
EDISON INTL COM	COM	281020107	46,850	695,000	SH		SOLE		695,000	0	0
EDTECHX HLDGS ACQUISITION COCO	COM	28138X103	670	67,300	SH		SOLE		67,300	0	0
EDWARDS LIFESCIENCES CORP COM	COM	28176E108	21,430	116,000	SH		SOLE		116,000	0	0
EL PASO ELEC CO COM NEW	COM	283677854	122,952	1,880,000	SH		SOLE		1,880,000	0	0
EL PASO ENERGY CAP TR I PFD CO	CONVERTIBLE PREF	283678209	6,612	126,300	SH		SOLE		126,300	0	0
ELANCO ANIMAL HEALTH INC COM	COM	28414H103	1,577	46,650	SH		SOLE		46,650	0	0
ELDORADO RESORTS INC COM	COM	28470R102	691	15,000	SH		SOLE		15,000	0	0
ELECTROMED INC COM	COM	285409108	578	106,062	SH		SOLE		106,062	0	0
ELECTRONIC ARTS COM	COM	285512109	709	7,000	SH		SOLE		7,000	0	0
ELECTRONICS FOR IMAGING INC CO	COM	286082102	13,420	363,588	SH		SOLE		363,588	0	0
ELEMENT SOLUTIONS INC COM	COM	28618M106	1,965	190,000	SH		SOLE		190,000	0	0
EMC INS GROUP INC COM	COM	268664109	3,759	104,317	SH		SOLE		104,317	0	0
EMERALD EXPOSITIONS EVENTS	COM	29103B100	792	71,000	SH		SOLE		71,000	0	0
EMERSON ELEC CO	COM	291011104	667	10,000	SH		SOLE		10,000	0	0
ENBRIDGE INC COM	COM	29250N105	29,780	825,400	SH		SOLE		825,400	0	0
ENDO INTERNATIONAL PLC	COM	G30401106	265	64,200	SH		SOLE		64,200	0	0
ENEL AMERICAS S.A.	COM	29274F104	248	28,000	SH		SOLE		28,000	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	28,192	729,597	SH		SOLE		729,597	0	0
ENERGY RECOVERY INC	COM	29270J100	834	80,000	SH		SOLE		80,000	0	0
ENERGY TRANSFER LP	COM	29273V100	19,064	1,354,000	SH		SOLE		1,354,000	0	0
ENERSIS CHILE SA SPON ADR	COM	29278D105	134	28,000	SH		SOLE		28,000	0	0
ENI S P A ADR SPONSORED	COM	26874R108	4,294	130,000	SH		SOLE		130,000	0	0
ENPRO INDS INC COM	COM	29355X107	20,065	314,309	SH		SOLE		314,309	0	0
ENR 7 1/2 1/15/22 CVT PFD	CONVERTIBLE PREF	29272W208	316	3,650	SH		SOLE		3,650	0	0
ENSCO ROWAN PLC- CL A	COM	G3166L100	785	92,062	SH		SOLE		92,062	0	0
ENT 2 3/4 2/15/35	CONVERTIBLE BOND	37951DAB8	1,486	3,150,000	PRN		SOLE		3,150,000	0	0
ENTEGRA FINL CORP COM	COM	29363J108	2,640	87,647	SH		SOLE		87,647	0	0
ENTEGRIS INC COM	COM	29362U104	3,545	95,000	SH		SOLE		95,000	0	0
ENTERCOM COMMUNICATIONS CORPCL	COM	293639100	8,294	1,430,000	SH		SOLE		1,430,000	0	0
ENTERGY CORP NEW COM	COM	29364G103	453	4,400	SH		SOLE		4,400	0	0
ENTRAVISION COMM CORP CL A	COM	29382R107	31	10,000	SH		SOLE		10,000	0	0
EOG RESOURCES INC	COM	26875P101	18,837	202,200	SH		SOLE		202,200	0	0
EQUINIX INC COM	COM	29444U700	10,086	20,000	SH		SOLE		20,000	0	0
EQUINOR ASA SPONSORED ADR	COM	29446M102	9,791	495,000	SH		SOLE		495,000	0	0
EROS INTL PLC SHS NEW	COM	G3788M114	27	20,000	SH		SOLE		20,000	0	0
ESTEE LAUDER CO. INC.	COM	518439104	18,531	101,200	SH		SOLE		101,200	0	0
ETHAN ALLEN INTERIORS INC COM	COM	297602104	358	17,000	SH		SOLE		17,000	0	0
EUROPEAN EQUITY FUND COM	MUTUAL FUNDS	298768102	282	31,977	SH		SOLE		31,977	0	0
EVERGY INC	COM	30034W106	82,392	1,369,771	SH		SOLE		1,369,771	0	0
EVERSOURCE ENERGY	COM	30040W108	77,654	1,025,000	SH		SOLE		1,025,000	0	0
EVOLENT HEALTH INC CL A	COM	30050B101	8,196	1,031,000	SH		SOLE		1,031,000	0	0
EVOQUA WATER TECHNOLOGIES COCO	COM	30057T105	2,525	177,296	SH		SOLE		177,296	0	0
EXAS 3/8 3/15/27	CONVERTIBLE BOND	30063PAB1	4,577	3,625,000	PRN		SOLE		3,625,000	0	0
EXELON CORP	COM	30161N101	19,660	410,100	SH		SOLE		410,100	0	0
EXXON MOBIL CORP	COM	30231G102	50,277	656,100	SH		SOLE		656,100	0	0
F N B CORP PA COM	COM	302520101	777	66,000	SH		SOLE		66,000	0	0
FACEBOOK INC CL A	COM	30303M102	39,160	202,900	SH		SOLE		202,900	0	0
FALCON MINERALS CORP	COM	30607B109	480	57,125	SH		SOLE		57,125	0	0
FARMER BROS CO	COM	307675108	3,118	190,440	SH		SOLE		190,440	0	0
FEDERAL SIGNAL CORP COM	COM	313855108	17,923	670,000	SH		SOLE		670,000	0	0
FERRARI N V COM	COM	N3167Y103	1,558	9,650	SH		SOLE		9,650	0	0
FERRO CORP	COM	315405100	51,587	3,265,000	SH		SOLE		3,265,000	0	0
FIDELITY NATL INFORMATION SVCO	COM	31620M106	9,814	80,000	SH		SOLE		80,000	0	0
FIDELITY SOUTHERN CORP	COM	316394105	1,620	52,300	SH		SOLE		52,300	0	0
FINISAR CORP COM NEW	COM	31787A507	3,269	142,937	SH		SOLE		142,937	0	0
FIRST DATA CORP NEW COM CL A	COM	32008D106	29,251	1,080,551	SH		SOLE		1,080,551	0	0
FIRSTENERGY CORP COM	COM	337932107	19,136	447,000	SH		SOLE		447,000	0	0
FISERV INC COM	COM	337738108	10,046	110,200	SH		SOLE		110,200	0	0
FLOWERS FOODS INC COM	COM	343498101	22,641	972,954	SH		SOLE		972,954	0	0
FLOWSERVE CORP COM	COM	34354P105	87,476	1,660,200	SH		SOLE		1,660,200	0	0
FLUSHING FINL CORP COM	COM	343873105	11,910	536,500	SH		SOLE		536,500	0	0
FLY LEASING LTD SPONSORED ADR	COM	34407D109	4,106	235,833	SH		SOLE		235,833	0	0
FMC CORP COM NEW	COM	302491303	3,152	38,000	SH		SOLE		38,000	0	0
FNF GROUP COM	COM	31620R303	3,294	81,741	SH		SOLE		81,741	0	0
FOMENTO ECONOMICO MEXICANO SAD	COM	344419106	27,293	282,100	SH		SOLE		282,100	0	0
FORD MTR CO DEL COM PAR $0.01	COM	345370860	767	75,000	SH		SOLE		75,000	0	0
FORTINET INC COM	COM	34959E109	768	10,000	SH		SOLE		10,000	0	0
FORTRESS TRANS INFRST INVS LCO	COM	34960P101	793	52,500	SH		SOLE		52,500	0	0
FORTUNA SILVER MINES INC COM	COM	349915108	2,636	925,000	SH		SOLE		925,000	0	0
FORTUNE BRANDS HOME & SECURITY	COM	34964C106	26,737	468,000	SH		SOLE		468,000	0	0
FORUM MERGER II CORP CL A	COM	34986F103	2,268	225,850	SH		SOLE		225,850	0	0
FORUM MERGER II CORP WT EXP 09	WARRANT AND RIGH	34986F111	145	225,850	SH		SOLE		225,850	0	0
FOSTER L B CO COM	COM	350060109	1,394	51,000	SH		SOLE		51,000	0	0
FOX CORP CL A	COM	35137L105	23,399	638,615	SH		SOLE		638,615	0	0
FOX CORP CL B	COM	35137L204	30,132	824,868	SH		SOLE		824,868	0	0
FRANCO NEVADA CORP COM	COM	351858105	40,946	482,400	SH		SOLE		482,400	0	0
FRANKLIN ELEC INC	COM	353514102	16,383	344,900	SH		SOLE		344,900	0	0
FRANKLIN RES INC COM	COM	354613101	1,020	29,300	SH		SOLE		29,300	0	0
FREEPORT MCMORAN COPPER&GOLD C	COM	35671D857	10,670	919,000	SH		SOLE		919,000	0	0
FULL HOUSE RESORTS INC COM	COM	359678109	1,381	738,528	SH		SOLE		738,528	0	0
FULLER H B CO COM	COM	359694106	22,922	494,000	SH		SOLE		494,000	0	0
FWONK 1 1/30/23	CONVERTIBLE BOND	531229AF9	692	588,000	PRN		SOLE		588,000	0	0
GAMING & LEISURE PPTYS INC COM	COM	36467J108	3,079	79,000	SH		SOLE		79,000	0	0
GANNETT CO INC DTD 10/15/1 4.7	CONVERTIBLE BOND	36473HAB0	3,277	3,250,000	PRN		SOLE		3,250,000	0	0
GARRETT MOTION INC	COM	366505105	3,467	225,861	SH		SOLE		225,861	0	0
GATX CORP	COM	361448103	127,427	1,607,100	SH		SOLE		1,607,100	0	0
GCI LIBERTY INC COM CLASS A	COM	36164V305	19,600	318,902	SH		SOLE		318,902	0	0
GCP APPLIED TECHNOLOGIES INCCO	COM	36164Y101	15,066	665,449	SH		SOLE		665,449	0	0
GDS 2.000 06/01/25	CONVERTIBLE BOND	36165LAB4	2,835	2,883,000	PRN		SOLE		2,883,000	0	0
GENERAL ELEC CO	COM	369604103	7,740	737,100	SH		SOLE		737,100	0	0
GENERAL MILLS INC	COM	370334104	41,265	785,700	SH		SOLE		785,700	0	0
GENERAL MTRS CO COM	COM	37045V100	5,818	151,000	SH		SOLE		151,000	0	0
GENMARK DIAGNOSTICS INC COM	COM	372309104	67	10,370	SH		SOLE		10,370	0	0
GENTEX CORP COM	COM	371901109	3,938	160,000	SH		SOLE		160,000	0	0
GENUINE PARTS CO	COM	372460105	139,191	1,343,800	SH		SOLE		1,343,800	0	0
GENWORTH FINL INC COM CL A	COM	37247D106	163	43,867	SH		SOLE		43,867	0	0
GIBRALTER INDUSTRIES INC	COM	374689107	1,836	45,500	SH		SOLE		45,500	0	0
GIGCAPITAL2 INC	COM	375036209	713	71,100	SH		SOLE		71,100	0	0
GILEAD SCIENCES INC COM	COM	375558103	4,106	60,771	SH		SOLE		60,771	0	0
GLAXOSMITHKLINE PLC ADR (B:GSK	COM	37733W105	594	14,850	SH		SOLE		14,850	0	0
GLOBAL BLOOD THERAPEUTICS INCO	COM	37890U108	631	12,000	SH		SOLE		12,000	0	0
GLOBAL BRASS & COPPER HOLDIN	COM	37953G103	5,104	116,717	SH		SOLE		116,717	0	0
GLOBUS MED INC CL A	COM	379577208	9,010	213,000	SH		SOLE		213,000	0	0
GNC HLDGS INC COM CL A	COM	36191G107	339	226,000	SH		SOLE		226,000	0	0
GOGO INC COM	COM	38046C109	3,678	924,132	SH		SOLE		924,132	0	0
GOLD STD VENTURES CORP COM	COM	380738104	371	350,000	SH		SOLE		350,000	0	0
GOLDEN ENTERTAINMENT INC	COM	381013101	3,283	234,500	SH		SOLE		234,500	0	0
GOLDMAN SACHS GR	COM	38141G104	7,570	37,000	SH		SOLE		37,000	0	0
GORDON POINTE ACQUISITION COCO	COM	382788107	2,026	196,100	SH		SOLE		196,100	0	0
GORDON POINTE ACQUISITION COWT	WARRANT AND RIGH	382788115	50	146,100	SH		SOLE		146,100	0	0
GORMAN RUPP CO	COM	383082104	30,499	929,000	SH		SOLE		929,000	0	0
GP STRATEGIES CORP COM	COM	36225V104	1,086	72,000	SH		SOLE		72,000	0	0
GRACO INC COM	COM	384109104	54,726	1,090,600	SH		SOLE		1,090,600	0	0
GRAF INDUSTRIAL CORP	COM	384278206	1,854	180,000	SH		SOLE		180,000	0	0
GRAHAM HOLDINGS CO.	COM	384637104	4,658	6,750	SH		SOLE		6,750	0	0
GRAY TELEVISION, INC	COM	389375106	672	41,000	SH		SOLE		0	0	41,000
GRAY TELEVISION, INC CL A	COM	389375205	1,118	72,350	SH		SOLE		0	0	72,350
GREENBRIER COS INC	COM	393657101	3,344	110,000	SH		SOLE		110,000	0	0
GREIF INC CL A	COM	397624107	13,720	421,500	SH		SOLE		421,500	0	0
GREIF INC CL B	COM	397624206	4,889	112,000	SH		SOLE		112,000	0	0
GRIFFIN INDUSTRIAL REALTY IN	COM	398231100	19,795	559,958	SH		SOLE		0	0	559,958
GRIFFON CORP COM	COM	398433102	36,573	2,161,500	SH		SOLE		2,161,500	0	0
GRIFOLS SA SP ADR REP B NVT	COM	398438408	6,405	303,578	SH		SOLE		303,578	0	0
GROUPON INC COM CL A	COM	399473107	1,969	550,000	SH		SOLE		550,000	0	0
GRUBHUB INC COM	COM	400110102	523	6,700	SH		SOLE		6,700	0	0
GRUPO TELEVISA SA DE CV ADR (B	COM	40049J206	27,694	3,281,300	SH		SOLE		3,281,300	0	0
GSE SYS INC COM	COM	36227K106	30	13,000	SH		SOLE		13,000	0	0
GSVC 4 3/4 3/28/23	CONVERTIBLE BOND	36191JAC5	1,395	1,500,000	PRN		SOLE		1,500,000	0	0
GTY GOVTECH INC	COM	362409104	2,750	401,400	SH		SOLE		401,400	0	0
GYRODYNE LLC COM	COM	403829104	815	44,164	SH		SOLE		44,164	0	0
H R BLOCK INC	COM	093671105	17,138	584,900	SH		SOLE		584,900	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	13,556	619,000	SH		SOLE		619,000	0	0
HALLIBURTON COMPANY	COM	406216101	31,093	1,367,345	SH		SOLE		1,367,345	0	0
HANESBRANDS INC COM	COM	410345102	3,186	185,000	SH		SOLE		185,000	0	0
HARLEY DAVIDSON INC	COM	412822108	1,999	55,800	SH		SOLE		55,800	0	0
HARMONY GOLD MINING CO LTD ADR	COM	413216300	9,402	4,142,000	SH		SOLE		4,142,000	0	0
HARRIS CORPORATION	COM	413875105	20,729	109,601	SH		SOLE		109,601	0	0
HARTFORD FINL SVCS GROUP INCCO	COM	416515104	14,738	264,500	SH		SOLE		264,500	0	0
HAWAIIAN ELEC INDS INC COM	COM	419870100	49,255	1,131,000	SH		SOLE		1,131,000	0	0
HAWKINS INC COM	COM	420261109	1,094	25,200	SH		SOLE		25,200	0	0
HAYNES INTERNATIONAL INC	COM	420877201	1,117	35,100	SH		SOLE		35,100	0	0
HC2 HLDGS INC COM	COM	404139107	610	258,500	SH		SOLE		258,500	0	0
HCA HEALTHCARE INC	COM	40412C101	13,084	96,800	SH		SOLE		96,800	0	0
HDFC BANK LTD ADR REPS 3 SHS	COM	40415F101	2,666	20,500	SH		SOLE		20,500	0	0
HEICO CORP NEW CL A	COM	422806208	6,431	62,217	SH		SOLE		62,217	0	0
HEICO CORP NEW COM	COM	422806109	1,568	11,718	SH		SOLE		11,718	0	0
HELMERICH & PAYNE INC COM	COM	423452101	2,379	47,000	SH		SOLE		47,000	0	0
HERC HLDGS INC COM	COM	42704L104	63,703	1,389,982	SH		SOLE		1,389,982	0	0
HERTZ GLOBAL HLDGS INC RT	WARRANT AND RIGH	42806J114	2,376	1,218,365	SH		SOLE		1,218,365	0	0
HERTZ RENT CAR HLDG CO INC COM	COM	42806J106	19,741	1,236,900	SH		SOLE		1,236,900	0	0
HESKA CORPORATION COM NEW	COM	42805E306	400	4,700	SH		SOLE		4,700	0	0
HESS CORP	COM	42809H107	18,365	288,900	SH		SOLE		288,900	0	0
HEWLETT PACKARD ENTERPRISE CCO	COM	42824C109	32,407	2,167,700	SH		SOLE		2,167,700	0	0
HFF INC CL A	COM	40418F108	2,046	44,989	SH		SOLE		44,989	0	0
HLIT 4.000 12/01/20	CONVERTIBLE BOND	413160AB8	2,913	2,500,000	PRN		SOLE		2,500,000	0	0
HOLLYFRONTIER CORPORATION	COM	436106108	2,175	47,000	SH		SOLE		47,000	0	0
HOME DEPOT INC	COM	437076102	19,549	94,000	SH		SOLE		94,000	0	0
HONEYWELL INT'L INC	COM	438516106	154,218	883,313	SH		SOLE		883,313	0	0
HOPE BANCORP INC COM	COM	43940T109	3,996	290,000	SH		SOLE		290,000	0	0
HOPFED BANCORP INC COM	COM	439734104	2,273	119,805	SH		SOLE		119,805	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	182	10,000	SH		SOLE		10,000	0	0
HRTG 5 7/8 8/1/37	CONVERTIBLE BOND	42727JAB8	1,225	1,000,000	PRN		SOLE		1,000,000	0	0
HSBC HLDGS PLC ADR SPON NEW	COM	404280406	1,544	37,000	SH		SOLE		37,000	0	0
HUANENG PWR INTL INC SPON ADR	COM	443304100	4,594	197,000	SH		SOLE		197,000	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	6,910	500,000	SH		SOLE		500,000	0	0
HUNTSMAN CORP COM	COM	447011107	2,412	118,000	SH		SOLE		118,000	0	0
HYATT HOTELS CORP COM CL A	COM	448579102	1,979	26,000	SH		SOLE		26,000	0	0
HYDROGENICS CORP NEW COM NEW	COM	448883207	2,180	146,800	SH		SOLE		146,800	0	0
I3 VERTICALS INC COM CL A	COM	46571Y107	324	11,000	SH		SOLE		11,000	0	0
IAA SPINCO INC COM	COM	449253103	10,083	260,000	SH		SOLE		260,000	0	0
IAC INTERACTIVECORP COM PAR $.	COM	44919P508	33,587	154,400	SH		SOLE		154,400	0	0
ICAHN ENTERPRISES LP DEPOSITRY	COM	451100101	296	4,086	SH		SOLE		4,086	0	0
ICPT 3 1/4 7/1/23	CONVERTIBLE BOND	45845PAA6	2,376	2,666,000	PRN		SOLE		2,666,000	0	0
ICU MEDICAL INC	COM	44930G107	13,540	53,750	SH		SOLE		53,750	0	0
IDACORP INC COM	COM	451107106	4,218	42,000	SH		SOLE		42,000	0	0
IDEX CORP	COM	45167R104	80,028	464,900	SH		SOLE		464,900	0	0
IDEXX LABORATORIES CORP COM	COM	45168D104	3,731	13,550	SH		SOLE		13,550	0	0
IES HLDGS INC COM	COM	44951W106	207	11,000	SH		SOLE		11,000	0	0
IFF 6 09/15/21	CONVERTIBLE PREF	459506309	4,828	89,968	SH		SOLE		89,968	0	0
IHS MARKIT LTD SHS	COM	G47567105	3,078	48,300	SH		SOLE		48,300	0	0
ILLUMINA	COM	452327109	26,212	71,200	SH		SOLE		71,200	0	0
IMAX CORP COM	COM	45245E109	848	42,000	SH		SOLE		42,000	0	0
INCYTE GENOMICS INC COM	COM	45337C102	2,421	28,500	SH		SOLE		28,500	0	0
INFN 2 1/8 9/1/24	CONVERTIBLE BOND	45667GAC7	4,792	7,000,000	PRN		SOLE		7,000,000	0	0
INFUSYSTEM HLDGS INC COM	COM	45685K102	1,484	345,000	SH		SOLE		345,000	0	0
INGERSOLL-RAND PLC	COM	G47791101	9,754	77,000	SH		SOLE		77,000	0	0
INGLES MKTS INC CL A	COM	457030104	28,163	904,700	SH		SOLE		904,700	0	0
INGREDION INC COM	COM	457187102	4,867	59,000	SH		SOLE		59,000	0	0
INNOVATIVE SOLUTIONS & SUPPOCO	COM	45769N105	204	40,000	SH		SOLE		40,000	0	0
INOGEN INC COM	COM	45780L104	461	6,900	SH		SOLE		6,900	0	0
INSPIRED ENTMT INC COM	COM	45782N108	864	102,410	SH		SOLE		102,410	0	0
INSULET CORP 1.375 11/15/24	CONVERTIBLE BOND	45784PAH4	5,601	3,946,000	PRN		SOLE		3,946,000	0	0
INTEGER HOLDINGS CORP	COM	45826H109	4,364	52,000	SH		SOLE		52,000	0	0
INTEL CORP	COM	458140100	11,805	246,600	SH		SOLE		246,600	0	0
INTELSAT GLOBAL HOLDINGS SA	COM	L5140P101	2,348	120,700	SH		SOLE		120,700	0	0
INTERACTIVE BROKERS	COM	45841N107	9,661	178,249	SH		SOLE		178,249	0	0
INTERMOLECULAR INC COM	COM	45882D109	2,421	2,069,521	SH		SOLE		2,069,521	0	0
INTERNAP CORP COM PAR	COM	45885A409	8,737	2,902,788	SH		SOLE		144,100	0	2,758,688
INTERNATIONAL BUSINESS	COM	459200101	4,361	31,625	SH		SOLE		31,625	0	0
INTERNATIONAL GAME TECH PLC SH	COM	G4863A108	4,449	343,000	SH		SOLE		343,000	0	0
INTERNATIONAL PAPER CO	COM	460146103	2,989	69,000	SH		SOLE		69,000	0	0
INTERNATIONAL SPEEDWAY A	COM	460335201	7,007	156,098	SH		SOLE		156,098	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	38,832	1,719,000	SH		SOLE		1,719,000	0	0
INTERXION HOLDING N.V SHS	COM	N47279109	7,114	93,500	SH		SOLE		93,500	0	0
INTL FLAVORS & FRAGRANCES	COM	459506101	30,494	210,173	SH		SOLE		210,173	0	0
INTUITIVE SURGICAL INC COM NEW	COM	46120E602	9,631	18,360	SH		SOLE		18,360	0	0
INVESCO LTD	COM	G491BT108	3,478	170,000	SH		SOLE		170,000	0	0
INVESCO MORTGAGE CAPITAL INCCO	COM	46131B100	946	58,700	SH		SOLE		58,700	0	0
IPHI 1 1/8 12/1/20	CONVERTIBLE BOND	45772FAB3	5,014	3,750,000	PRN		SOLE		3,750,000	0	0
IRIDEX CORP COM	COM	462684101	46	10,000	SH		SOLE		10,000	0	0
IRIDIUM COMMUNICATIONS INC COM	COM	46269C102	4,187	180,000	SH		SOLE		180,000	0	0
ISHARES SILVER TRUST ISHARES	ETF - EQUITY	46428Q109	378	26,400	SH		SOLE		26,400	0	0
ISHARES TR	COM	464288953	1,700	100	SH	Put	SOLE		0	0	0
ITT INC COM	COM	45073V108	35,196	537,500	SH		SOLE		537,500	0	0
IVC 4 1/2 6/1/22	CONVERTIBLE BOND	461203AH4	1,115	1,500,000	PRN		SOLE		1,500,000	0	0
IVERIC BIO INC COM	COM	46583P102	26	20,000	SH		SOLE		20,000	0	0
J & J SNACK FOODS CORP	COM	466032109	3,798	23,600	SH		SOLE		23,600	0	0
J.P. MORGAN CHASE & CO	COM	46625H100	79,313	709,417	SH		SOLE		709,417	0	0
JANUS HENDERSON GROUP PLC	COM	G4474Y214	6,741	315,000	SH		SOLE		315,000	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	3,175	165,100	SH		SOLE		165,100	0	0
JOHN BEAN TECHNOLOGIES CORP CO	COM	477839104	1,332	11,000	SH		SOLE		11,000	0	0
JOHNSON CONTROLS INTERNATION	COM	G51502105	47,698	1,154,646	SH		SOLE		1,154,646	0	0
JOHNSON & JOHNSON	COM	478160104	35,892	257,700	SH		SOLE		257,700	0	0
KAMAN CORP	COM	483548103	71,747	1,126,500	SH		SOLE		1,126,500	0	0
KAMN 3 1/4 5/1/24	CONVERTIBLE BOND	483548AF0	6,423	5,500,000	PRN		SOLE		5,500,000	0	0
KANSAS CITY SOUTHERN	COM	485170302	2,497	20,500	SH		SOLE		20,500	0	0
KAR AUCTION SVCS INC COM	COM	48238T109	6,500	260,000	SH		SOLE		260,000	0	0
KB HOME COM	COM	48666K109	4,065	158,000	SH		SOLE		158,000	0	0
KELLOGG CO	COM	487836108	13,548	252,900	SH		SOLE		252,900	0	0
KEMET CORPORATION COME NEW	COM	488360207	1,317	70,000	SH		SOLE		70,000	0	0
KENNAMETAL INC COM	COM	489170100	8,508	230,000	SH		SOLE		230,000	0	0
KEURIG DR PEPPER INC COM	COM	49271V100	7,959	275,400	SH		SOLE		275,400	0	0
KEYCORP	COM	493267108	1,420	80,000	SH		SOLE		80,000	0	0
KIMBALL INTL INC CL B	COM	494274103	2,928	168,000	SH		SOLE		168,000	0	0
KIMBERLY CLARK CORP	COM	494368103	2,666	20,000	SH		SOLE		20,000	0	0
KINDER MORGAN INC DEL COM	COM	49456B101	21,026	1,006,990	SH		SOLE		1,006,990	0	0
KINDRED BIOSCIENCES INC COM	COM	494577109	108	13,000	SH		SOLE		13,000	0	0
KINROSS GOLD CORP COM NO PAR	COM	496902404	563	145,000	SH		SOLE		145,000	0	0
KKR & CO INC CL A	COM	48251W104	26,508	1,049,000	SH		SOLE		1,049,000	0	0
KLX ENERGY SERVICES HOLD	COM	48253L106	3,582	175,326	SH		SOLE		175,326	0	0
KN 3 1/4 11/1/21	CONVERTIBLE BOND	49926DAB5	6,919	5,800,000	PRN		SOLE		5,800,000	0	0
KONINKLIJKE PHILIPS NV ADR	COM	500472303	1,639	37,610	SH		SOLE		37,610	0	0
KOREA ELEC PWR CO SPONSORED AD	COM	500631106	7,237	652,000	SH		SOLE		652,000	0	0
KRAFT HEINZ CO/THE	COM	500754106	7,757	249,900	SH		SOLE		249,900	0	0
KROGER CO	COM	501044101	4,835	222,700	SH		SOLE		222,700	0	0
L3 TECHNOLOGIES INC	COM	502413107	22,620	92,263	SH		SOLE		92,263	0	0
LA Z BOY CHAIR CO	COM	505336107	3,373	110,000	SH		SOLE		110,000	0	0
LABORATORY CORP AMER HLDGS COM	COM	50540R409	11,360	65,700	SH		SOLE		65,700	0	0
LAMAR ADVERTISING REIT CO	REAL ESTATE INVE	512816109	2,333	28,900	SH		SOLE		28,900	0	0
LAMB WESTON HLDGS INC COM	COM	513272104	20,098	317,200	SH		SOLE		317,200	0	0
LANDS END INC NEW COM	COM	51509F105	1,295	106,000	SH		SOLE		106,000	0	0
LANNET INC COM	COM	516012101	172	28,323	SH		SOLE		28,323	0	0
LAS VEGAS SANDS CORP	COM	517834107	11,641	197,000	SH		SOLE		197,000	0	0
LAWSON PRODS INC COM	COM	520776105	3,287	89,500	SH		SOLE		89,500	0	0
LCI IND INC	COM	50189K103	990	11,000	SH		SOLE		11,000	0	0
LEAR CORP COM NEW	COM	521865204	1,198	8,600	SH		SOLE		8,600	0	0
LEGACY HOUSING CORP COM	COM	52472M101	254	20,400	SH		SOLE		20,400	0	0
LEGACY TEX FINL GROUP INC COM	COM	52471Y106	1,379	33,870	SH		SOLE		33,870	0	0
LEGG MASON INC COM	COM	524901105	34,882	911,226	SH		SOLE		911,226	0	0
LENDING TREE INC.	COM	52603B107	3,003	7,150	SH		SOLE		7,150	0	0
LENNAR B SHARES	COM	526057302	61,685	1,601,800	SH		SOLE		1,601,800	0	0
LENNAR CORP COM	COM	526057104	848	17,500	SH		SOLE		17,500	0	0
LF CAP ACQUISITION CORP CL A	COM	50200K108	2,807	276,600	SH		SOLE		276,600	0	0
LF CAP ACQUISITION CORP WT EXP	WARRANT AND RIGH	50200K116	94	276,600	SH		SOLE		276,600	0	0
LIBERTY BRAVES GROUP A	COM	531229706	7,426	267,109	SH		SOLE		267,109	0	0
LIBERTY BRAVES GROUP C	COM	531229888	26,619	951,681	SH		SOLE		951,681	0	0
LIBERTY BROADBAND CORP COM SER	COM	530307107	10,292	100,075	SH		SOLE		100,075	0	0
LIBERTY BROADBAND CORP SERIES	COM	530307305	29,523	283,277	SH		SOLE		283,277	0	0
LIBERTY EXPEDIA HOLDINGS SER A	COM	53046P109	3,230	67,595	SH		SOLE		67,595	0	0
LIBERTY GLOBAL PLC SHS CL A	COM	G5480U104	37,400	1,385,692	SH		SOLE		1,385,692	0	0
LIBERTY GLOBAL PLC SHS CL C	COM	G5480U120	80,585	3,037,494	SH		SOLE		3,037,494	0	0
LIBERTY LATIN AMERICA CLASS A	COM	G9001E102	3,736	216,825	SH		SOLE		216,825	0	0
LIBERTY LATIN AMERICA LTD COM	COM	G9001E128	9,044	526,132	SH		SOLE		526,132	0	0
LIBERTY MEDIA GROUP A	COM	531229870	8,875	247,500	SH		SOLE		247,500	0	0
LIBERTY MEDIA GROUP C	COM	531229854	6,687	178,750	SH		SOLE		178,750	0	0
LIBERTY SIRIUS GROUP C	COM	531229607	42,921	1,130,089	SH		SOLE		1,130,089	0	0
LIBERTY SIRIUSXM GROUP	COM	531229409	9,517	251,700	SH		SOLE		251,700	0	0
LIBERTY TRIPADVISOR HLDG-A	COM	531465102	1,048	84,500	SH		SOLE		84,500	0	0
LIFEWAY FOODS INC COM	COM	531914109	182	50,000	SH		SOLE		50,000	0	0
LIGAND PHARMACEUTICALS INC COM	COM	53220K504	6,541	57,302	SH		SOLE		57,302	0	0
LILLY, ELI AND COMPANY	COM	532457108	9,240	83,398	SH		SOLE		83,398	0	0
LINCOLN ELEC HLDGS INC COM	COM	533900106	6,586	80,000	SH		SOLE		80,000	0	0
LINDE PLC COM	COM	G5494J103	4,980	24,800	SH		SOLE		24,800	0	0
LINDSAY CORP	COM	535555106	4,604	56,000	SH		SOLE		56,000	0	0
LIONS GATE ENTMNT CORP CL A VT	COM	535919401	233	19,000	SH		SOLE		19,000	0	0
LIONS GATE ENTMNT CORP CL B NO	COM	535919500	1,230	105,945	SH		SOLE		105,945	0	0
LITE 1/4 3/15/24	CONVERTIBLE BOND	55024UAB5	6,895	5,888,000	PRN		SOLE		5,888,000	0	0
LITTELFUSE INC	COM	537008104	4,511	25,500	SH		SOLE		25,500	0	0
LIVANOVA PLC	COM	G5509L101	1,943	27,000	SH		SOLE		27,000	0	0
LIVE NATION INC	COM	538034109	47,561	717,900	SH		SOLE		717,900	0	0
LMRK 7 PERP	CONVERTIBLE PREF	51508J405	997	40,000	SH		SOLE		40,000	0	0
LOCKHEED MARTIN CORP COM	COM	539830109	2,545	7,000	SH		SOLE		7,000	0	0
LOEWS CORP	COM	540424108	7,982	146,000	SH		SOLE		146,000	0	0
LORAL SPACE & COMMUNICATNS ICO	COM	543881106	26,997	782,297	SH		SOLE		782,297	0	0
LOUISIANA PACIFIC CORP	COM	546347105	12,192	465,000	SH		SOLE		465,000	0	0
LOWES COS INC COM	COM	548661107	12,826	127,100	SH		SOLE		127,100	0	0
LULULEMON ATHLETICA INC COM	COM	550021109	2,307	12,800	SH		SOLE		12,800	0	0
LYDALL INC COM	COM	550819106	545	27,000	SH		SOLE		27,000	0	0
M D C HLDGS INC COM	COM	552676108	4,261	130,000	SH		SOLE		130,000	0	0
M & T BK CORP COM	COM	55261F104	15,834	93,100	SH		SOLE		93,100	0	0
MACQUARIE INFRASTRUCTURE COMPA	COM	55608B105	38,644	953,239	SH		SOLE		953,239	0	0
MACY'S INC	COM	55616P104	16,009	746,000	SH		SOLE		746,000	0	0
MADDEN STEVEN LTD COM	COM	556269108	475	14,000	SH		SOLE		14,000	0	0
MADISON SQUARE GARDEN CO NEWCL	COM	55825T103	144,416	515,883	SH		SOLE		515,883	0	0
MAG SILVER CORP COM	COM	55903Q104	3,900	370,000	SH		SOLE		370,000	0	0
MALLINCKRODT PUB LTD CO SHS	COM	G5785G107	96	10,500	SH		SOLE		10,500	0	0
MANCHESTER UTD PLC NEW ORD CL	COM	G5784H106	931	51,500	SH		SOLE		51,500	0	0
MANITOWOC CO INC COM NEW	COM	563571405	1,037	58,250	SH		SOLE		58,250	0	0
MARATHON OIL CORP COM	COM	565849106	5,982	421,000	SH		SOLE		421,000	0	0
MARATHON PETE CORP COM	COM	56585A102	32,052	573,589	SH		SOLE		573,589	0	0
MARCUS CORP COM	COM	566330106	11,866	360,000	SH		SOLE		360,000	0	0
MARINE PRODS CORP COM	COM	568427108	4,292	278,000	SH		SOLE		278,000	0	0
MARINEMAX INC COM	COM	567908108	214	13,000	SH		SOLE		13,000	0	0
MARINUS PHARMACEUTICALS INC CO	COM	56854Q101	112	27,000	SH		SOLE		27,000	0	0
MARRIOTT INTL INC NEW CL A	COM	571903202	2,104	15,000	SH		SOLE		15,000	0	0
MARRIOTT VACATIONS WRLDWDE CCO	COM	57164Y107	466	4,837	SH		SOLE		4,837	0	0
MARSH & MCLENNAN COS INC COM	COM	571748102	24,289	243,500	SH		SOLE		243,500	0	0
MARTIN MARIETTA MTLS INC COM	COM	573284106	1,151	5,000	SH		SOLE		5,000	0	0
MASIMO CORP COM	COM	574795100	13,617	91,500	SH		SOLE		91,500	0	0
MASTERCARD INC COM	COM	57636Q104	218,184	824,800	SH		SOLE		824,800	0	0
MATERION CORPORATION	COM	576690101	2,326	34,300	SH		SOLE		34,300	0	0
MATTEL INC	COM	577081102	538	48,000	SH		SOLE		48,000	0	0
MATTHEWS INTL CORP CL A	COM	577128101	2,718	78,000	SH		SOLE		78,000	0	0
MCCORMICK & CO INC COM VTG	COM	579780107	1,007	6,500	SH		SOLE		6,500	0	0
MCCORMICK & CO INC NON VOTING	COM	579780206	4,728	30,500	SH		SOLE		30,500	0	0
MCDONALDS CORP	COM	580135101	29,654	142,800	SH		SOLE		142,800	0	0
MCGRATH RENTCORP COM	COM	580589109	4,910	79,000	SH		SOLE		79,000	0	0
MCKESSON HBOC INC.	COM	58155Q103	6,048	45,000	SH		SOLE		45,000	0	0
MDU RES GROUP INC COM	COM	552690109	877	34,000	SH		SOLE		34,000	0	0
MEDALLION FINANCIAL CORP	COM	583928106	674	100,000	SH		SOLE		100,000	0	0
MEDIDATA SOLUTIONS INC COM	COM	58471A105	12,916	142,700	SH		SOLE		142,700	0	0
MEDTRONIC PLC	COM	G5960L103	11,015	113,100	SH		SOLE		113,100	0	0
MEGALITH FINANCIAL ACQUISITION	COM	58518F109	3,079	306,717	SH		SOLE		306,717	0	0
MELCO RESORTS & ENTERT - ADR	COM	585464100	684	31,500	SH		SOLE		31,500	0	0
MELLANOX TECHNOLOGIES LTD SHS	COM	M51363113	40,702	367,781	SH		SOLE		367,781	0	0
MERCK & COMPANY	COM	58933Y105	50,061	597,030	SH		SOLE		597,030	0	0
MEREDITH CORP	COM	589433101	12,179	221,200	SH		SOLE		221,200	0	0
MERIDIAN BIOSCIENCE INC COM	COM	589584101	1,491	125,500	SH		SOLE		125,500	0	0
MERITAGE HOMES CORP COM	COM	59001A102	4,364	85,000	SH		SOLE		85,000	0	0
METTLER-TOLEDO INTL INC COM	COM	592688105	3,276	3,900	SH		SOLE		3,900	0	0
MGE ENERGY INC	COM	55277P104	31,600	432,400	SH		SOLE		432,400	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	36,084	1,263,000	SH		SOLE		1,263,000	0	0
MGP INGREDIENTS INC NEW COM	COM	55303J106	2,381	35,900	SH		SOLE		35,900	0	0
MICRO FOCUS INTERNATIONAL PLC	COM	594837403	760	29,036	SH		SOLE		29,036	0	0
MICROSOFT CORP	COM	594918104	99,649	743,874	SH		SOLE		743,874	0	0
MIDDLEBY CORP COM	COM	596278101	9,119	67,200	SH		SOLE		67,200	0	0
MIDDLESEX WTR CO COM	COM	596680108	6,518	110,000	SH		SOLE		110,000	0	0
MILLICOM INTL CELLULAR S A SHS	COM	L6388F110	5,837	104,791	SH		SOLE		104,791	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	5,351	100,000	SH		SOLE		100,000	0	0
MITEK SYS INC COM NEW	COM	606710200	919	92,440	SH		SOLE		92,440	0	0
MIX TELEMATICS LTD SPONSORED A	COM	60688N102	467	31,066	SH		SOLE		31,066	0	0
MKS INSTRS INC COM	COM	55306N104	1,402	18,000	SH		SOLE		18,000	0	0
MOBILE TELESYSTEMS OJSC ADR SP	COM	607409109	193	20,750	SH		SOLE		20,750	0	0
MODINE MFG CO	COM	607828100	13,323	931,000	SH		SOLE		931,000	0	0
MOLSON COORS BREWING CO -B	COM	60871R209	8,960	160,000	SH		SOLE		160,000	0	0
MONDELEZ INTERNATIONAL	COM	609207105	97,165	1,802,694	SH		SOLE		1,802,694	0	0
MONEYGRAM INTERNATIONAL INC CO	COM	60935Y208	792	320,474	SH		SOLE		320,474	0	0
MONOCLE ACQUISITION CORP COM	COM	609754106	3,171	320,300	SH		SOLE		320,300	0	0
MONOCLE ACQUISITION CORP WT EX	WARRANT AND RIGH	609754114	88	250,700	SH		SOLE		250,700	0	0
MONRO MUFFLER BRAKE INC	COM	610236101	1,535	18,000	SH		SOLE		18,000	0	0
MOODYS CORP COM	COM	615369105	1,758	9,000	SH		SOLE		9,000	0	0
MOOG INC CL A	COM	615394202	8,519	91,000	SH		SOLE		91,000	0	0
MOOG INC CL B	COM	615394301	1,533	16,500	SH		SOLE		16,500	0	0
MORGAN STANLEY	COM	617446448	15,791	360,452	SH		SOLE		360,452	0	0
MOSAIC CO	COM	61945C103	2,641	105,500	SH		SOLE		105,500	0	0
MOVADO GROUP INC COM	COM	624580106	2,376	88,000	SH		SOLE		88,000	0	0
MSA SAFETY INC COM	COM	553498106	632	6,000	SH		SOLE		6,000	0	0
MSC INDL DIRECT INC CL A	COM	553530106	802	10,800	SH		SOLE		10,800	0	0
MSG NETWORK INC CL A	COM	553573106	29,252	1,410,400	SH		SOLE		1,410,400	0	0
MUELLER INDS INC COM	COM	624756102	65,969	2,253,800	SH		SOLE		2,253,800	0	0
MUELLER WATER PRODUCTS INC	COM	624758108	17,658	1,798,175	SH		SOLE		1,798,175	0	0
MULTI-COLOR CORP	COM	625383104	40,363	807,754	SH		SOLE		807,754	0	0
MURPHY USA INC	COM	626755102	4,638	55,200	SH		SOLE		55,200	0	0
MVC CAP COM	COM	553829102	921	100,000	SH		SOLE		100,000	0	0
MYERS INDS INC	COM	628464109	34,929	1,812,600	SH		SOLE		1,812,600	0	0
MYLAN N V ORD SHARES	COM	N59465109	2,481	130,300	SH		SOLE		130,300	0	0
NABRIVA THERAPEUTICS PLC SHS	COM	G63637105	43	17,559	SH		SOLE		17,559	0	0
NATHANS FAMOUS INC NEW COM	COM	632347100	180	2,300	SH		SOLE		2,300	0	0
NATIONAL BEVERAGE CORP COM	COM	635017106	2,169	48,600	SH		SOLE		48,600	0	0
NATIONAL CINEMEDIA INC COM	COM	635309107	226	34,500	SH		SOLE		34,500	0	0
NATIONAL FUEL GAS CO N J COM	COM	636180101	175,573	3,328,400	SH		SOLE		3,328,400	0	0
NATIONAL GRID PLC SPONSORED AD	COM	636274409	8,722	164,016	SH		SOLE		164,016	0	0
NATIONAL PRESTO INDS INC	COM	637215104	2,444	26,200	SH		SOLE		26,200	0	0
NAVIENT CORP COM	COM	63938C108	5,542	406,000	SH		SOLE		406,000	0	0
NAVIGATOR HOLDINGS LTD SHS	COM	Y62132108	1,310	140,000	SH		SOLE		140,000	0	0
NAVISTAR INTL CORP COM	COM	63934E108	93,473	2,713,300	SH		SOLE		2,713,300	0	0
NBIX 2 1/4 5/15/24	CONVERTIBLE BOND	64125CAD1	4,150	3,163,000	PRN		SOLE		3,163,000	0	0
NCR CORP NEW COM	COM	62886E108	3,078	98,980	SH		SOLE		98,980	0	0
NEBULA ACQUISITION CORP COM CL	COM	629076100	3,074	304,692	SH		SOLE		304,692	0	0
NEBULA ACQUISITION CORP WT EXP	WARRANT AND RIGH	629076118	57	56,814	SH		SOLE		56,814	0	0
NEE 6.123 9/1/19	CONVERTIBLE PREF	65339F820	657	10,000	SH		SOLE		10,000	0	0
NEOGEN CORP COM	COM	640491106	1,598	25,733	SH		SOLE		25,733	0	0
NEOGENOMICS INC COM NEW	COM	64049M209	2,791	127,190	SH		SOLE		127,190	0	0
NETFLIX COM INC COM	COM	64110L106	32,702	89,030	SH		SOLE		89,030	0	0
NETSCOUT SYS INC COM	COM	64115T104	304	11,988	SH		SOLE		11,988	0	0
NEVRO CORP COM	COM	64157F103	6,937	107,000	SH		SOLE		107,000	0	0
NEW GERMANY FD COM (B:GF US)	MUTUAL FUNDS	644465106	3,869	272,038	SH		SOLE		272,038	0	0
NEW JERSEY RES CORP	COM	646025106	697	14,000	SH		SOLE		14,000	0	0
NEW YORK CMNTY BANCORP INC COM	COM	649445103	3,443	345,000	SH		SOLE		345,000	0	0
NEW YORK CMNTY CAP TR V CV PFD	CONVERTIBLE PREF	64944P307	2,296	48,000	SH		SOLE		48,000	0	0
NEW YORK TIMES CO CLASS A	COM	650111107	326	10,000	SH		SOLE		10,000	0	0
NEWELL BRANDS	COM	651229106	8,096	525,000	SH		SOLE		525,000	0	0
NEWMARKET CORP COM	COM	651587107	6,776	16,900	SH		SOLE		16,900	0	0
NEWMONT GOLDCORP CORP	COM	651639106	125,774	3,269,409	SH		SOLE		3,269,409	0	0
NEWR 1/2 5/1/23	CONVERTIBLE BOND	64829BAB6	4,984	4,663,000	PRN		SOLE		4,663,000	0	0
NEWS CORP CL B	COM	65249B208	2,591	185,600	SH		SOLE		185,600	0	0
NEWS CORP NEW CL A	COM	65249B109	4,668	346,000	SH		SOLE		346,000	0	0
NEXSTAR MEDIA GROUP INC	COM	65336K103	9,595	95,000	SH		SOLE		95,000	0	0
NEXTERA ENERGY INC COM	COM	65339F101	179,355	875,500	SH		SOLE		875,500	0	0
NEXTERA ENERGY PARTNERS LP	COM	65341B106	5,887	122,000	SH		SOLE		122,000	0	0
NICE 1 1/4 1/15/24	CONVERTIBLE BOND	65366HAB9	5,348	3,145,000	PRN		SOLE		3,145,000	0	0
NII HLDGS INC COM PAR $0.001	COM	62913F508	110	65,000	SH		SOLE		65,000	0	0
NIKE INC CL B	COM	654106103	9,486	113,000	SH		SOLE		113,000	0	0
NISOURCE INC	COM	65473P105	11,318	393,000	SH		SOLE		393,000	0	0
NOBLE ENERGY INC COM	COM	655044105	3,601	160,754	SH		SOLE		160,754	0	0
NOMAD FOODS LTD USD ORD SHS	COM	G6564A105	1,687	79,000	SH		SOLE		79,000	0	0
NORDSON CORP COM	COM	655663102	848	6,000	SH		SOLE		6,000	0	0
NORTHERN DYNASTY MINERALS LTCO	COM	66510M204	305	507,100	SH		SOLE		507,100	0	0
NORTHERN TRUST CORP	COM	665859104	8,640	96,000	SH		SOLE		96,000	0	0
NORTHROP GRUMMAN CORP (B:NOC)	COM	666807102	7,593	23,500	SH		SOLE		23,500	0	0
NORTHSTAR REALTY EUROPE CORPCO	COM	66706L101	703	42,792	SH		SOLE		42,792	0	0
NORTHWEST NAT HLDG CO COM	COM	66765N105	31,136	448,000	SH		SOLE		448,000	0	0
NORTHWESTERN CORP COM NEW	COM	668074305	40,584	562,500	SH		SOLE		562,500	0	0
NOVARTIS AG - ADR (B:NVS US)	COM	66987V109	9,131	100,000	SH		SOLE		100,000	0	0
NR 4 12/01/21	CONVERTIBLE BOND	651718AE8	2,895	2,600,000	PRN		SOLE		2,600,000	0	0
NRG ENERGY INC COM NEW	COM	629377508	5,022	143,000	SH		SOLE		143,000	0	0
NUTRIEN LTD	COM	67077M108	4,127	77,190	SH		SOLE		77,190	0	0
NUVA 2 1/4 12/31/21	CONVERTIBLE BOND	670704AG0	3,120	2,750,000	PRN		SOLE		2,750,000	0	0
NUVASIVE INC COM	COM	670704105	9,039	154,400	SH		SOLE		154,400	0	0
NUVECTRA CORP COM	COM	67075N108	548	163,500	SH		SOLE		163,500	0	0
NVENT ELECTRIC PLC SHS	COM	G6700G107	3,396	137,000	SH		SOLE		137,000	0	0
NVR INC COM	COM	62944T105	9,100	2,700	SH		SOLE		2,700	0	0
NXP SEMICONDUCTORS N V COM	COM	N6596X109	244	2,500	SH		SOLE		2,500	0	0
OAKTREE CAP GROUP LLC UNIT CL	UNITS	674001201	17,493	353,115	SH		SOLE		353,115	0	0
OAKTREE SPECIALTY LENDING CORP	COM	67401P108	2,010	370,770	SH		SOLE		370,770	0	0
OCCIDENTAL PETE CORP	COM	674599105	13,968	277,800	SH		SOLE		277,800	0	0
OCEANEERING INTL INC COM	COM	675232102	4,906	240,600	SH		SOLE		240,600	0	0
OCH-ZIFF CAPITAL MGMT GRP	COM	67551U204	792	34,500	SH		SOLE		34,500	0	0
OGE ENERGY CORP COM	COM	670837103	47,859	1,124,500	SH		SOLE		1,124,500	0	0
OIL DRI CORP AMER COM	COM	677864100	4,463	131,100	SH		SOLE		131,100	0	0
OKTA 1/4 2/15/23	CONVERTIBLE BOND	679295AB1	3,239	1,250,000	PRN		SOLE		1,250,000	0	0
OLIN CORP COM PAR $1.	COM	680665205	3,834	175,000	SH		SOLE		175,000	0	0
OMNOVA SOLUTIONS INC COM	COM	682129101	5,546	890,200	SH		SOLE		890,200	0	0
ONE GAS INC COM	COM	68235P108	18,087	200,300	SH		SOLE		200,300	0	0
ONEOK INC NEW COM	COM	682680103	61,296	890,800	SH		SOLE		890,800	0	0
OPKO HEALTH INC COM	COM	68375N103	477	195,300	SH		SOLE		195,300	0	0
ORANGE S.A ADR	COM	684060106	1,336	85,000	SH		SOLE		85,000	0	0
ORBCOMM INC COM	COM	68555P100	406	56,000	SH		SOLE		56,000	0	0
ORITANI FINL CORP DEL COM	COM	68633D103	3,814	215,000	SH		SOLE		215,000	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	6,402	101,000	SH		SOLE		101,000	0	0
ORTHOFIX MED INC COM	COM	68752M108	14,246	269,396	SH		SOLE		269,396	0	0
OTTER TAIL CORPORATION COM	COM	689648103	48,332	915,200	SH		SOLE		915,200	0	0
OUTFRONT MEDIA INC COM	COM	69007J106	309	12,000	SH		SOLE		12,000	0	0
OWENS & MINOR INC NEW COM	COM	690732102	607	189,800	SH		SOLE		189,800	0	0
O'REILLY AUTOMOTIVE INC NEW CO	COM	67103H107	58,279	157,800	SH		SOLE		157,800	0	0
PACCAR INC	COM	693718108	22,437	313,100	SH		SOLE		313,100	0	0
PACIFIC BIOSCIENCES CALIF INCO	COM	69404D108	17,289	2,857,745	SH		SOLE		2,857,745	0	0
PAN AMERICAN SILVER CORP COM	COM	697900108	5,850	453,153	SH		SOLE		453,153	0	0
PARATEK PHARMACEUTICALS INC CO	COM	699374302	196	49,000	SH		SOLE		49,000	0	0
PARK ELECTROCHEMICAL CORP COM	COM	700416209	167	10,000	SH		SOLE		10,000	0	0
PARK OHIO HLDGS CORP COM	COM	700666100	13,231	405,985	SH		SOLE		405,985	0	0
PARKER HANNIFIN CORP	COM	701094104	2,814	16,550	SH		SOLE		16,550	0	0
PATTERSON COMPANIES INC	COM	703395103	9,603	419,359	SH		SOLE		419,359	0	0
PATTERSON-UTI ENERGY INC COM	COM	703481101	1,813	157,500	SH		SOLE		157,500	0	0
PAYPAL HLDGS INC COM	COM	70450Y103	69,247	604,989	SH		SOLE		604,989	0	0
PCRX 2 3/8 4/1/22	CONVERTIBLE BOND	695127AD2	4,104	4,000,000	PRN		SOLE		4,000,000	0	0
PDVWIRELESS INC COM	COM	69290R104	212	4,500	SH		SOLE		4,500	0	0
PENN NATIONAL GAMING INC COM	COM	707569109	1,725	89,560	SH		SOLE		89,560	0	0
PENNEY J C INC	COM	708160106	214	188,000	SH		SOLE		188,000	0	0
PENSKE AUTOMOTIVE GRP INC COM	COM	70959W103	4,541	96,000	SH		SOLE		96,000	0	0
PENTAIR PLC SHS	COM	G7S00T104	5,357	144,000	SH		SOLE		144,000	0	0
PEPSICO INC	COM	713448108	90,991	693,900	SH		SOLE		693,900	0	0
PERRIGO COMPANY	COM	G97822103	7,976	167,500	SH		SOLE		167,500	0	0
PETIQ INC COM CL A	COM	71639T106	9,196	279,000	SH		SOLE		279,000	0	0
PETMED EXPRESS INC COM	COM	716382106	263	16,800	SH		SOLE		16,800	0	0
PETROBRAS BRASILEIRO ADR SPONS	COM	71654V408	467	30,000	SH		SOLE		30,000	0	0
PETROCHINA CO LTD SPONSORED AD	COM	71646E100	231	4,200	SH		SOLE		4,200	0	0
PFIZER INC	COM	717081103	29,792	687,724	SH		SOLE		687,724	0	0
PGT INC COM	COM	69336V101	1,696	101,418	SH		SOLE		101,418	0	0
PG&E CORP COM	COM	69331C108	3,576	156,000	SH		SOLE		156,000	0	0
PHILIP MORRIS INTL INC COM	COM	718172109	5,104	65,000	SH		SOLE		65,000	0	0
PHILLIPS 66	COM	718546104	25,826	276,100	SH		SOLE		276,100	0	0
PILGRIMS PRIDE CORP NEW COM	COM	72147K108	254	10,000	SH		SOLE		10,000	0	0
PINNACLE WEST CAP CORP COM	COM	723484101	32,555	346,000	SH		SOLE		346,000	0	0
PIONEER NAT RES CO COM	COM	723787107	6,416	41,700	SH		SOLE		41,700	0	0
PJT PARTNERS INC COM CL A	COM	69343T107	3,242	80,000	SH		SOLE		80,000	0	0
PLCN 0.350 06/15/20	CONVERTIBLE BOND	741503AS5	2,159	1,500,000	PRN		SOLE		1,500,000	0	0
PLDT INC SPN ADR	COM	69344D408	1,713	69,000	SH		SOLE		69,000	0	0
PNC FINANCIAL CORP	COM	693475105	73,953	538,700	SH		SOLE		538,700	0	0
PNM RES INC	COM	69349H107	127,326	2,501,000	SH		SOLE		2,501,000	0	0
POPULAR INC COM	COM	733174700	1,356	25,000	SH		SOLE		25,000	0	0
POST HOLDINGS INC	COM	737446104	32,023	308,000	SH		SOLE		308,000	0	0
PPL CORP COM	COM	69351T106	17,955	579,000	SH		SOLE		579,000	0	0
PRETIUM RES INC COM	COM	74139C102	12,963	1,295,000	SH		SOLE		1,295,000	0	0
PRO 2.000 06/01/47	CONVERTIBLE BOND	74346YAD5	5,770	4,200,000	PRN		SOLE		4,200,000	0	0
PROCTER & GAMBLE COMPANY	COM	742718109	14,803	135,000	SH		SOLE		135,000	0	0
PROFICIENT ALPHA ACQUISITION C	COM	74317H204	1,424	141,675	SH		SOLE		141,675	0	0
PROOFPOINT INC COM	COM	743424103	1,915	15,925	SH		SOLE		15,925	0	0
PRTK 4 3/4 5/1/24	CONVERTIBLE BOND	699374AB0	3,238	4,750,000	PRN		SOLE		4,750,000	0	0
PUBLIC SVC ENTERPRISES COM	COM	744573106	16,411	279,000	SH		SOLE		279,000	0	0
PULTE CORP COM	COM	745867101	8,095	256,000	SH		SOLE		256,000	0	0
PVGCN 2 1/4 3/15/22	CONVERTIBLE BOND	74139CAB8	245	250,000	PRN		SOLE		250,000	0	0
PZENA INVESTMENT MGMT INC CLAS	COM	74731Q103	481	56,000	SH		SOLE		56,000	0	0
QTS 6 1/2 SERIES B PERP	CONVERTIBLE PREF	74736A301	5,727	51,700	SH		SOLE		51,700	0	0
QTS REALTY TRUST INC-CL A	COM	74736A103	785	17,000	SH		SOLE		17,000	0	0
QTWO 3/4 2/15/23	CONVERTIBLE BOND	74736LAB5	2,709	1,900,000	PRN		SOLE		1,900,000	0	0
QUAKER CHEM CORP COM	COM	747316107	2,536	12,500	SH		SOLE		12,500	0	0
QUALCOMM INC COM	COM	747525103	494	6,500	SH		SOLE		6,500	0	0
QUIDEL CORP COM	COM	74838J101	31,232	526,500	SH		SOLE		526,500	0	0
QUOT 1 3/4 12/1/22	CONVERTIBLE BOND	749119AB9	4,814	5,000,000	PRN		SOLE		5,000,000	0	0
QURATE RETAIL GROUP INC	COM	74915M100	8,337	672,865	SH		SOLE		672,865	0	0
RAVEN INDS INC COM	COM	754212108	3,911	109,000	SH		SOLE		109,000	0	0
RAYONIER ADVANCED MATLS INC CO	COM	75508B104	65	10,000	SH		SOLE		10,000	0	0
RAYONIER INC COM	COM	754907103	879	29,000	SH		SOLE		29,000	0	0
RAYTHEON COMPANY	COM	755111507	1,739	10,000	SH		SOLE		10,000	0	0
READING INTERNATIONAL INC CL B	COM	755408200	258	11,076	SH		SOLE		11,076	0	0
READING INTL INC CL A	COM	755408101	2,543	195,925	SH		SOLE		195,925	0	0
RED HAT INC	COM	756577102	115,463	614,948	SH		SOLE		614,948	0	0
REGENERON PHARMACEUTICALS COM	COM	75886F107	657	2,100	SH		SOLE		2,100	0	0
REPUBLIC SVCS INC CL A	COM	760759100	131,840	1,521,700	SH		SOLE		1,521,700	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	9,357	426,888	SH		SOLE		426,888	0	0
REWALK ROBOTICS LTD SHS	COM	M8216Q200	118	27,064	SH		SOLE		27,064	0	0
REXNORD CORP NEW COM	COM	76169B102	907	30,000	SH		SOLE		30,000	0	0
RGC RES INC COM	COM	74955L103	2,564	84,000	SH		SOLE		84,000	0	0
RIO TINTO LTD ADR SPONSORED (B	COM	767204100	21,881	351,000	SH		SOLE		351,000	0	0
RITE AID CORP COM	COM	767754872	100	12,500	SH		SOLE		12,500	0	0
RMBS 1 3/8 2/1/23	CONVERTIBLE BOND	750917AG1	6,367	6,492,000	PRN		SOLE		6,492,000	0	0
RNG 0 3/15/23	CONVERTIBLE BOND	76680RAD9	2,161	1,440,000	PRN		SOLE		1,440,000	0	0
ROAN RES INC CL A COM	COM	769755109	141	80,848	SH		SOLE		80,848	0	0
ROCKWELL AUTOMATION INC (B:ROK	COM	773903109	51,148	312,200	SH		SOLE		312,200	0	0
ROCKWELL MED INC COM	COM	774374102	49	16,121	SH		SOLE		16,121	0	0
ROGERS COMMUNICATIONS CL B	COM	775109200	86,365	1,613,700	SH		SOLE		1,613,700	0	0
ROKU INC COM CL A	COM	77543R102	362	4,000	SH		SOLE		4,000	0	0
ROLLINS INC	COM	775711104	112,641	3,140,250	SH		SOLE		3,140,250	0	0
ROPER INDS INC NEW	COM	776696106	8,461	23,100	SH		SOLE		23,100	0	0
ROYAL DUTCH SHELL PLC ADR-A(RD	COM	780259206	16,547	254,300	SH		SOLE		254,300	0	0
ROYAL GOLD INC COM	COM	780287108	42,318	412,900	SH		SOLE		412,900	0	0
ROYCE GLOBAL VALUE TR INC COM	COM	78081T104	166	15,702	SH		SOLE		15,702	0	0
ROYCE VALUE TR INC	COM	780910105	1,844	132,450	SH		SOLE		132,450	0	0
RPC INC. COMMON	COM	749660106	18,203	2,524,680	SH		SOLE		2,524,680	0	0
RTI BIOLOGICS INC COM	COM	74975N105	701	165,000	SH		SOLE		165,000	0	0
RTI INTERNATIONAL METALS 1.62	CONVERTIBLE BOND	74973WAB3	1,515	1,500,000	PRN		SOLE		1,500,000	0	0
RTRX 2 1/2 9/15/25	CONVERTIBLE BOND	761299AB2	1,165	1,300,000	PRN		SOLE		1,300,000	0	0
RUSH ENTERPRISES INC CL B	COM	781846308	12,143	329,000	SH		SOLE		329,000	0	0
RYMAN HOSPITALITY PPTYS INC CO	COM	78377T107	83,644	1,031,500	SH		SOLE		21,000	0	1,010,500
SALEM COMMUNICATIONS CORP DECL	COM	794093104	1,096	451,000	SH		SOLE		451,000	0	0
SALLY BEAUTY HLDGS INC COM	COM	79546E104	10,669	799,800	SH		SOLE		799,800	0	0
SANDY SPRING BANCORP INC COM	COM	800363103	1,502	43,072	SH		SOLE		43,072	0	0
SANFILIPPO JOHN B & SON INC CO	COM	800422107	430	5,400	SH		SOLE		5,400	0	0
SANOFI-AVENTIS-CVR	WARRANT AND RIGH	80105N113	359	690,000	SH		SOLE		690,000	0	0
SBA COMMUNICATIONS CORP-CL A	COM	78410G104	2,248	10,000	SH		SOLE		10,000	0	0
SCHEIN HENRY INC COM	COM	806407102	21,424	306,500	SH		SOLE		306,500	0	0
SCHLUMBERGER	COM	806857108	19,543	491,781	SH		SOLE		491,781	0	0
SCHULTZE SPL PURP ACQUISITIOUN	UNITS	80821R208	1,523	150,000	SH		SOLE		150,000	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	6,229	155,000	SH		SOLE		155,000	0	0
SCRIPPS E W CO OHIO CL A	COM	811054402	26,651	1,743,057	SH		SOLE		1,743,057	0	0
SCTY 1 5/8 11/01/19	CONVERTIBLE BOND	83416TAC4	484	500,000	PRN		SOLE		500,000	0	0
SEALED AIR CORP NEW	COM	81211K100	14,246	333,000	SH		SOLE		333,000	0	0
SECUREWORKS CORP CL A	COM	81374A105	133	10,000	SH		SOLE		10,000	0	0
SELECT SECTOR SPDR TR	COM	81369Y957	321	100	SH	Put	SOLE		0	0	0
SELECT SECTOR SPDR TR	COM	81369Y953	340	100	SH	Put	SOLE		0	0	0
SELECT SECTOR SPDR TR	COM	81369Y954	292	100	SH	Put	SOLE		0	0	0
SELECT SECTOR SPDR TR	COM	81369Y956	320	100	SH	Put	SOLE		0	0	0
SELECT SECTOR SPDR TR	COM	81369Y955	260	100	SH	Put	SOLE		0	0	0
SEMPRA ENERGY COM	COM	816851109	8,659	63,000	SH		SOLE		63,000	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	25,556	347,800	SH		SOLE		347,800	0	0
SERITAGE GROWTH PPTYS CL A	COM	81752R100	1,203	28,000	SH		SOLE		28,000	0	0
SERVICEMASTER GLOBAL HLDGS ICO	COM	81761R109	6,417	123,200	SH		SOLE		123,200	0	0
SERVICENOW INC COM	COM	81762P102	31,191	113,600	SH		SOLE		113,600	0	0
SHAW COMMUNICATIONS CL B NON V	COM	82028K200	10,557	518,000	SH		SOLE		518,000	0	0
SHENANDOAH TELECOMMUNICATIONCD	COM	82312B106	6,914	179,500	SH		SOLE		179,500	0	0
SHINHAN FINANCIAL GROUP CO LSP	COM	824596100	323	8,300	SH		SOLE		8,300	0	0
SHUTTERFLY INC COM	COM	82568P304	9,214	182,272	SH		SOLE		182,272	0	0
SINCLAIR BROADCAST GROUP INCCL	COM	829226109	13,869	258,600	SH		SOLE		258,600	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	6,115	1,095,800	SH		SOLE		1,095,800	0	0
SJW GROUP	COM	784305104	19,641	323,200	SH		SOLE		323,200	0	0
SK TELECOM LTD SPONSORED ADR (	COM	78440P108	4,777	193,000	SH		SOLE		193,000	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	4,813	175,800	SH		SOLE		175,800	0	0
SLACK TECHNOLOGIES INC COM CL	COM	83088V102	2,400	64,000	SH		SOLE		64,000	0	0
SLM CORP COM	COM	78442P106	4,544	467,500	SH		SOLE		467,500	0	0
SMART GLOBAL HLDGS INC SHS	COM	G8232Y101	345	15,000	SH		SOLE		15,000	0	0
SMITH A O CORP COM	COM	831865209	4,523	95,900	SH		SOLE		95,900	0	0
SMITH & NEPHEW P L C ADR SPONS	COM	83175M205	479	11,000	SH		SOLE		11,000	0	0
SMUCKER J M CO COM NEW	COM	832696405	16,898	146,700	SH		SOLE		146,700	0	0
SOCIAL CAP HEDOSOPHIA HLDGS CL	COM	G8250R103	2,856	273,709	SH		SOLE		273,709	0	0
SOCIAL CAP HEDOSOPHIA HLDGS WT	WARRANT AND RIGH	G8250R129	59	44,303	SH		SOLE		44,303	0	0
SONOCO PRODS CO COM	COM	835495102	5,097	78,000	SH		SOLE		78,000	0	0
SONY CORP-ADR (B:SNE US)	COM	835699307	127,441	2,432,540	SH		SOLE		2,432,540	0	0
SORL AUTO PTS INC COM	COM	78461U101	528	150,000	SH		SOLE		150,000	0	0
SOTHEBY HLDGS INC	COM	835898107	978	16,826	SH		SOLE		16,826	0	0
SOUTH JERSEY INDS INC COM	COM	838518108	5,734	170,000	SH		SOLE		170,000	0	0
SOUTH JERSEY INDS INC CORP UNI	UNITS	838518116	4,161	78,295	SH		SOLE		78,295	0	0
SOUTHERN CO	COM	842587107	24,876	450,000	SH		SOLE		450,000	0	0
SOUTHWEST GAS CORP	COM	844895102	106,820	1,191,927	SH		SOLE		1,191,927	0	0
SPARK THERAPEUTICS INC COM	COM	84652J103	63,728	622,467	SH		SOLE		622,467	0	0
SPARTAN MTRS INC COM	COM	846819100	932	85,000	SH		SOLE		85,000	0	0
SPDR GOLD TRUST GOLD SHS	COM	78463V107	333	2,500	SH		SOLE		2,500	0	0
SPDR SERIES TRUST	COM	78464A954	450	100	SH	Put	SOLE		0	0	0
SPECTRUM BRANDS INC	COM	84790A105	323	6,000	SH		SOLE		6,000	0	0
SPEEDWAY MOTORSPORTS INC COM	COM	847788106	415	22,351	SH		SOLE		22,351	0	0
SPIRE INC COM	COM	84857L101	11,161	133,000	SH		SOLE		133,000	0	0
SPRINT CORP	COM	85207U105	13,640	2,076,053	SH		SOLE		2,076,053	0	0
SPROUTS FARMERS MARKETS LLC	COM	85208M102	945	50,000	SH		SOLE		50,000	0	0
SPWR 4 1/15/23	CONVERTIBLE BOND	867652AL3	7,418	8,350,000	PRN		SOLE		8,350,000	0	0
SQ 1/2 5/15/23	CONVERTIBLE BOND	852234AD5	3,580	3,000,000	PRN		SOLE		3,000,000	0	0
SQUARE INC CL A	COM	852234103	3,699	51,000	SH		SOLE		51,000	0	0
SRE 6 3/4 7/15/21	CONVERTIBLE PREF	816851505	1,678	15,000	SH		SOLE		15,000	0	0
SRE 6 01/15/21	CONVERTIBLE PREF	816851406	1,782	15,915	SH		SOLE		15,915	0	0
SSR MNG INC COM	COM	784730103	4,661	341,000	SH		SOLE		341,000	0	0
ST. JOE COMPANY	COM	790148100	19,907	1,152,000	SH		SOLE		1,152,000	0	0
STAMPS.COM INC (NEW)	COM	852857200	770	17,000	SH		SOLE		17,000	0	0
STANDARD MTR PRODS INC CLASS A	COM	853666105	15,189	335,000	SH		SOLE		335,000	0	0
STANDEX INTL CORP	COM	854231107	4,169	57,000	SH		SOLE		57,000	0	0
STANLEY BLACK AND DECKER INC	COM	854502101	1,012	7,000	SH		SOLE		7,000	0	0
STARBUCKS CORP COM	COM	855244109	4,862	58,000	SH		SOLE		58,000	0	0
STARRETT L S CO CL A	COM	855668109	281	42,500	SH		SOLE		42,500	0	0
STATE AUTO FINL CORP COM	COM	855707105	700	20,000	SH		SOLE		20,000	0	0
STATE STREET CORP	COM	857477103	41,170	734,400	SH		SOLE		734,400	0	0
STEEL CONNECT INC	COM	858098106	855	470,000	SH		SOLE		470,000	0	0
STEEL PARTNERS HLDGS L P	COM	85814R107	4,059	289,958	SH		SOLE		289,958	0	0
STERICYCLE INC COM	COM	858912108	5,969	125,000	SH		SOLE		125,000	0	0
STERIS PLC	COM	G8473T100	5,509	37,000	SH		SOLE		37,000	0	0
STERLING BANCORP/DE	COM	85917A100	20,876	981,000	SH		SOLE		981,000	0	0
STEWARDSHIP FINL CORP COM	COM	860326107	2,027	131,130	SH		SOLE		131,130	0	0
STONERIDGE INC	COM	86183P102	3,155	100,000	SH		SOLE		100,000	0	0
STRATASYS LTD SHS	COM	M85548101	3,598	122,500	SH		SOLE		122,500	0	0
STRATTEC SECURITY CORP.	COM	863111100	4,859	201,600	SH		SOLE		201,600	0	0
STRYKER CORP	COM	863667101	8,018	39,000	SH		SOLE		39,000	0	0
SUNCOR ENERGY INC	COM	867224107	5,749	184,500	SH		SOLE		184,500	0	0
SUNOCO LP COM U REP LP	COM	86765K109	4,629	148,000	SH		SOLE		148,000	0	0
SUNTRUST BANKS INC	COM	867914103	11,500	182,976	SH		SOLE		182,976	0	0
SUPERIOR INDS INTL INC	COM	868168105	1,491	431,000	SH		SOLE		431,000	0	0
SUPN 5/8 4/1/23	CONVERTIBLE BOND	868459AD0	4,391	4,500,000	PRN		SOLE		4,500,000	0	0
SURMODICS INC COM	COM	868873100	3,022	70,000	SH		SOLE		70,000	0	0
SWK 5 3/8 5/15/20	CONVERTIBLE PREF	854502887	2,975	29,416	SH		SOLE		29,416	0	0
SYNCHRONY FINL COM	COM	87165B103	2,477	71,434	SH		SOLE		71,434	0	0
SYNOVUS FINL CORP COM NEW	COM	87161C501	7,106	203,025	SH		SOLE		203,025	0	0
S&P GLOBAL INC COM	COM	78409V104	46,811	205,500	SH		SOLE		205,500	0	0
T ROWE PRICE GROUP INC	COM	74144T108	40,088	365,400	SH		SOLE		365,400	0	0
T2 BIOSYSTEMS INC COM	COM	89853L104	22	13,000	SH		SOLE		13,000	0	0
TABLEAU SOFTWARE INC CL A	COM	87336U105	22,600	136,128	SH		SOLE		136,128	0	0
TAKEDA PHARMACEUTICAL CO LTDSP	COM	874060205	6,172	348,712	SH		SOLE		348,712	0	0
TAKE-TWO INTERACTIVE SOFTWARCO	COM	874054109	15,077	132,800	SH		SOLE		132,800	0	0
TBPH 3 1/4 11/1/23	CONVERTIBLE BOND	88339KAA0	1,735	2,000,000	PRN		SOLE		2,000,000	0	0
TD AMERITRADE HLDG CORP COM	COM	87236Y108	3,694	74,000	SH		SOLE		74,000	0	0
TDOC 1 3/8 5/15/25	CONVERTIBLE BOND	87918AAC9	442	300,000	PRN		SOLE		300,000	0	0
TDOC 3.000 12/15/22	CONVERTIBLE BOND	87918AAB1	5,603	3,300,000	PRN		SOLE		3,300,000	0	0
TE CONNECTIVITY LTD	COM	H84989104	18,198	190,000	SH		SOLE		190,000	0	0
TEAM INC COM	COM	878155100	5,209	340,000	SH		SOLE		340,000	0	0
TECHNIPFMC PLC	COM	G87110105	3,035	117,000	SH		SOLE		117,000	0	0
TEGNA INC COM	COM	87901J105	258	17,000	SH		SOLE		17,000	0	0
TEJON RANCH CO DEL COM	COM	879080109	3,003	181,000	SH		SOLE		181,000	0	0
TELADOC INC COM	COM	87918A105	8,235	124,000	SH		SOLE		124,000	0	0
TELARIA INC COM	COM	879181105	75	10,000	SH		SOLE		10,000	0	0
TELECOM ARGENTINA SA ADR	COM	879273209	813	46,000	SH		SOLE		46,000	0	0
TELECOM ITALIA SPA ADR	COM	87927Y102	1,861	336,500	SH		SOLE		336,500	0	0
TELEFLEX INC	COM	879369106	1,325	4,000	SH		SOLE		4,000	0	0
TELEFONICA BRASIL SA SPONSORED	COM	87936R106	4,746	364,502	SH		SOLE		364,502	0	0
TELEFONICA DE ESPANA SA ADR (B	COM	879382208	13,496	1,628,033	SH		SOLE		1,628,033	0	0
TELEKOMUNIK INDONESIA-SP ADR	COM	715684106	459	15,700	SH		SOLE		15,700	0	0
TELEPHONE & DATA SYS	COM	879433829	79,867	2,627,210	SH		SOLE		2,627,210	0	0
TELUS CORP COM	COM	87971M103	9,154	248,000	SH		SOLE		248,000	0	0
TENARIS S A SPONSORED ADR	COM	88031M109	2,263	86,000	SH		SOLE		86,000	0	0
TENET HEALTHCARE CORP	COM	88033G407	2,302	111,417	SH		SOLE		111,417	0	0
TENNANT CO	COM	880345103	15,606	255,000	SH		SOLE		255,000	0	0
TENNECO INC	COM	880349105	5,941	535,700	SH		SOLE		535,700	0	0
TENZING ACQUISITION CORP ORD S	COM	G8708A116	1,208	118,200	SH		SOLE		118,200	0	0
TENZING ACQUISITION CORP WT EX	WARRANT AND RIGH	G8708A108	25	118,200	SH		SOLE		118,200	0	0
TER 1 1/4 12/15/23	CONVERTIBLE BOND	880770AG7	6,099	3,750,000	PRN		SOLE		3,750,000	0	0
TEREX CORP NEW COM	COM	880779103	816	26,000	SH		SOLE		26,000	0	0
TETRAPHASE PHARMACEUTICALS ICO	COM	88165N105	14	30,000	SH		SOLE		30,000	0	0
TEVA PHARMACEUTICAL INDS LTDAD	COM	881624209	120	13,000	SH		SOLE		13,000	0	0
TEXAS INSTRUMENTS INC	COM	882508104	49,312	429,700	SH		SOLE		429,700	0	0
TEXTRON INC	COM	883203101	63,913	1,205,000	SH		SOLE		1,205,000	0	0
TFS FINL CORP COM	COM	87240R107	434	24,000	SH		SOLE		24,000	0	0
THE SCOTTS MIRACLE GRO CO	COM	810186106	2,463	25,000	SH		SOLE		25,000	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	41,042	139,750	SH		SOLE		139,750	0	0
THOR INDS INC COM	COM	885160101	1,315	22,500	SH		SOLE		22,500	0	0
TIFFANY & CO NEW COM	COM	886547108	234	2,500	SH		SOLE		2,500	0	0
TIM PARTICIPACOES SA-ADR	COM	88706P205	1,803	120,434	SH		SOLE		120,434	0	0
TIMKEN CO COM	COM	887389104	13,554	264,000	SH		SOLE		264,000	0	0
TIMKENSTEEL CORP COM	COM	887399103	5,378	661,513	SH		SOLE		661,513	0	0
TISI 5.000 08/01/23	CONVERTIBLE BOND	878155AE0	4,278	4,208,000	PRN		SOLE		4,208,000	0	0
TITAN MACHY INC COM	COM	88830R101	1,338	65,000	SH		SOLE		65,000	0	0
TKK SYMPHONY ACQUISITION CORRT	WARRANT AND RIGH	G88950137	23	127,040	SH		SOLE		127,040	0	0
TKK SYMPHONY ACQUISITION CORWT	WARRANT AND RIGH	G88950129	17	127,040	SH		SOLE		127,040	0	0
TKK SYMPHONY ACQUISTION COR	COM	G88950103	2,032	203,040	SH		SOLE		203,040	0	0
TMST 6 06/01/21	CONVERTIBLE BOND	887399AA1	2,039	2,000,000	PRN		SOLE		2,000,000	0	0
TOLL BROS INC COM	COM	889478103	9,155	250,000	SH		SOLE		250,000	0	0
TOOTSIE ROLL INDS INC	COM	890516107	24,346	659,240	SH		SOLE		659,240	0	0
TORO CO COM	COM	891092108	4,148	62,000	SH		SOLE		62,000	0	0
TOTAL SA ADR (B:TOT US)	COM	89151E109	20,670	370,500	SH		SOLE		370,500	0	0
TOTAL SYS SVCS INC COM	COM	891906109	385	3,000	SH		SOLE		3,000	0	0
TOYOTA MTR CORP ADR 1 SH (B:TM	COM	892331307	744	6,000	SH		SOLE		6,000	0	0
TRACTOR SUPPLY CO COM	COM	892356106	16,935	155,650	SH		SOLE		155,650	0	0
TRANSACT TECHNOLOGIES INC COM	COM	892918103	282	25,000	SH		SOLE		25,000	0	0
TRANSUNION COM	COM	89400J107	221	3,000	SH		SOLE		3,000	0	0
TRAVELERS COMPANIES INC	COM	89417E109	15,401	103,000	SH		SOLE		103,000	0	0
TREDEGAR INDS INC	COM	894650100	8,626	519,000	SH		SOLE		519,000	0	0
TREE 5/8 6/1/22	CONVERTIBLE BOND	52603BAA5	4,382	2,101,000	PRN		SOLE		2,101,000	0	0
TRIBUNE MEDIA CO - A	COM	896047503	66,261	1,433,608	SH		SOLE		1,433,608	0	0
TRINE ACQ CORP	COM	89628U207	1,535	152,000	SH		SOLE		152,000	0	0
TRINE ACQUISITION CORP COM CL	COM	89628U108	980	101,000	SH		SOLE		101,000	0	0
TRINE ACQUISITION CORP WT EXP	WARRANT AND RIGH	89628U116	38	50,500	SH		SOLE		50,500	0	0
TRINITY INDS INC	COM	896522109	14,569	702,100	SH		SOLE		702,100	0	0
TRINITY MERGER CORP COM CL A	COM	89653L106	2,701	262,200	SH		SOLE		262,200	0	0
TRINITY MERGER CORP WT EXP 051	WARRANT AND RIGH	89653L114	87	262,200	SH		SOLE		262,200	0	0
TRINITY PL HLDGS INC COM	COM	89656D101	735	186,000	SH		SOLE		186,000	0	0
TSLA 2.000 05/15/24	CONVERTIBLE BOND	88160RAG6	3,816	3,885,000	PRN		SOLE		3,885,000	0	0
TURKCELL ILETISIM HIZMETLERISP	COM	900111204	3,535	645,000	SH		SOLE		645,000	0	0
TURQUOISE HILL RESOURCES LTD	COM	900435108	415	335,000	SH		SOLE		335,000	0	0
TWIN DISC INC COM	COM	901476101	6,186	409,700	SH		SOLE		409,700	0	0
TWIN RIVER WORLDWIDE HOLDINGS	COM	90171V204	387	13,000	SH		SOLE		13,000	0	0
TWLO 1/4 6/1/23	CONVERTIBLE BOND	90138FAB8	6,920	3,450,000	PRN		SOLE		3,450,000	0	0
TYLER TECHNOLOGIES INC COM	COM	902252105	27,089	125,400	SH		SOLE		125,400	0	0
TYSON FOODS INC	COM	902494103	7,913	98,000	SH		SOLE		98,000	0	0
T-MOBILE US INC	COM	872590104	23,753	320,385	SH		SOLE		320,385	0	0
U S BANCORP	COM	902973304	2,058	39,271	SH		SOLE		39,271	0	0
UGI CORP NEW COM	COM	902681105	19,441	364,000	SH		SOLE		364,000	0	0
UNILEVER N V NEW YORK SHS N	COM	904784709	5,708	94,000	SH		SOLE		94,000	0	0
UNILEVER PLC SPON ADR NEW	COM	904767704	8,986	145,000	SH		SOLE		145,000	0	0
UNITED GUARDIAN INC COM	COM	910571108	752	40,000	SH		SOLE		40,000	0	0
UNITED NAT FOODS INC COM	COM	911163103	610	68,000	SH		SOLE		68,000	0	0
UNITED RENTALS INC COM	COM	911363109	6,565	49,500	SH		SOLE		49,500	0	0
UNITED STATES CELLULAR CORP	COM	911684108	43,098	964,800	SH		SOLE		964,800	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	6,264	48,109	SH		SOLE		48,109	0	0
UNITED THERAPEUTICS CORP DELCO	COM	91307C102	390	5,000	SH		SOLE		5,000	0	0
UNITEDHEALTH GROUP INC COM	COM	91324P102	25,670	105,200	SH		SOLE		105,200	0	0
UNITI GROUP INC COM	REAL ESTATE INVE	91325V108	380	40,000	SH		SOLE		40,000	0	0
UNITIL CORP	COM	913259107	4,320	72,125	SH		SOLE		72,125	0	0
UNIVERSAL TECHNICAL INST INCCO	COM	913915104	144	42,000	SH		SOLE		42,000	0	0
UQM TECHNOLOGIES INC COM	COM	903213106	6,032	3,655,940	SH		SOLE		3,655,940	0	0
USANA HEALTH SCIENCES INC COM	COM	90328M107	270	3,400	SH		SOLE		3,400	0	0
VALE S A ADR	COM	91912E105	202	15,000	SH		SOLE		15,000	0	0
VALERITAS HLDGS INC COM	COM	91914N301	31	11,996	SH		SOLE		11,996	0	0
VALERO ENERGY CORP COM	COM	91913Y100	9,494	110,900	SH		SOLE		110,900	0	0
VALMONT INDS INC	COM	920253101	3,804	30,000	SH		SOLE		30,000	0	0
VALUE LINE INC	COM	920437100	1,458	53,000	SH		SOLE		53,000	0	0
VALVOLINE INC COM	COM	92047W101	15,083	772,289	SH		SOLE		772,289	0	0
VECTOIQ ACQUISITION CORP COM	COM	92243N103	2,079	205,233	SH		SOLE		205,233	0	0
VECTOIQ ACQUISITION CORP WT EX	WARRANT AND RIGH	92243N111	80	170,333	SH		SOLE		170,333	0	0
VECTRUS INC COM	COM	92242T101	2,413	59,500	SH		SOLE		59,500	0	0
VEEVA SYS INC CL A COM	COM	922475108	3,518	21,700	SH		SOLE		21,700	0	0
VEON LTD ADR	COM	91822M106	7,168	2,560,000	SH		SOLE		2,560,000	0	0
VERIZON COMMUNICATIONS	COM	92343V104	122,823	2,149,886	SH		SOLE		2,149,886	0	0
VERSUM MATLS INC COM	COM	92532W103	34,381	666,553	SH		SOLE		666,553	0	0
VIACOM INC NEW CL A	COM	92553P102	64,088	1,879,415	SH		SOLE		1,879,415	0	0
VIACOM INC NEW CL B	COM	92553P201	8,594	287,700	SH		SOLE		287,700	0	0
VICOR CORP COM	COM	925815102	1,025	33,000	SH		SOLE		33,000	0	0
VILLAGE SUPER MKT INC CL A NEW	COM	927107409	1,948	73,500	SH		SOLE		73,500	0	0
VISA INC-CLASS A SHRS	COM	92826C839	43,700	251,800	SH		SOLE		251,800	0	0
VISTEON CORP COM NEW	COM	92839U206	3,456	59,000	SH		SOLE		59,000	0	0
VITAMIN SHOPPE INC COM	COM	92849E101	433	110,000	SH		SOLE		110,000	0	0
VODAFONE GROUP ADR	COM	92857W308	18,515	1,133,800	SH		SOLE		1,133,800	0	0
VULCAN MATLS CO COM	COM	929160109	5,218	38,000	SH		SOLE		38,000	0	0
W D 40 COMPANY	COM	929236107	3,101	19,500	SH		SOLE		19,500	0	0
WABCO HLDGS INC	COM	92927K102	47,312	356,800	SH		SOLE		356,800	0	0
WADDELL & REED FINL INC CL A	COM	930059100	21,471	1,288,000	SH		SOLE		1,288,000	0	0
WAGEWORKS INC COM	COM	930427109	4,028	79,300	SH		SOLE		79,300	0	0
WAL MART STORES INC	COM	931142103	5,966	54,000	SH		SOLE		54,000	0	0
WALGREENS BOOTS ALLIANCE INC C	COM	931427108	19,058	348,600	SH		SOLE		348,600	0	0
WASTE CONNECTIONS INC	COM	94106B101	25,357	265,294	SH		SOLE		265,294	0	0
WASTE MGMT INC DEL COM	COM	94106L109	64,734	561,100	SH		SOLE		561,100	0	0
WATERS CORP COM	COM	941848103	2,066	9,600	SH		SOLE		9,600	0	0
WATSCO INC CL B	COM	942622101	1,277	7,875	SH		SOLE		7,875	0	0
WATTS WATER TECHNOLOGIES	COM	942749102	40,953	439,500	SH		SOLE		439,500	0	0
WEATHERFORD INTERNATIONAL PLC	COM	G48833100	113	2,257,300	SH		SOLE		2,257,300	0	0
WEC ENERGY GROUP	COM	92939U106	65,946	791,000	SH		SOLE		791,000	0	0
WEIS MKTS INC	COM	948849104	2,439	67,000	SH		SOLE		67,000	0	0
WELBILT INC	COM	949090104	3,407	204,000	SH		SOLE		204,000	0	0
WELLCARE HEALTH PLANS INC COM	COM	94946T106	5,160	18,100	SH		SOLE		18,100	0	0
WELLS FARGO CV PFD L 7.500	CONVERTIBLE PREF	949746804	2,057	1,500	SH		SOLE		1,500	0	0
WELLS FARGO & CO NEW	COM	949746101	71,240	1,505,500	SH		SOLE		1,505,500	0	0
WEYERHAEUSER CO	COM	962166104	10,273	390,000	SH		SOLE		390,000	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	37,938	1,569,000	SH		SOLE		1,569,000	0	0
WHITING PETE CORP NEW COM	COM	966387409	1,083	58,000	SH		SOLE		58,000	0	0
WIDEOPENWEST INC COM	COM	96758W101	2,512	346,000	SH		SOLE		346,000	0	0
WILEY JOHN & SONS INC CL B	COM	968223305	496	10,800	SH		SOLE		10,800	0	0
WILLAMETTE VY VINEYARD INC COM	COM	969136100	138	20,000	SH		SOLE		20,000	0	0
WILLIAMS COS INC	COM	969457100	8,370	298,500	SH		SOLE		298,500	0	0
WILLIS TOWERS WATSON PUB LTD S	COM	G96629103	1,494	7,800	SH		SOLE		7,800	0	0
WINNEBAGO INDS INC COM	COM	974637100	2,126	55,000	SH		SOLE		55,000	0	0
WOLVERINE WORLD WIDE INC COM	COM	978097103	3,305	120,000	SH		SOLE		120,000	0	0
WOODWARD INC	COM	980745103	5,658	50,000	SH		SOLE		50,000	0	0
WORKDAY INC CL A	COM	98138H101	9,765	47,500	SH		SOLE		47,500	0	0
WORLD WRESTLING ENTERTAINMENT	COM	98156Q108	6,066	84,000	SH		SOLE		84,000	0	0
WORLDPAY INC	COM	981558109	19,421	158,471	SH		SOLE		158,471	0	0
WRIGHT MEDICAL GROUP	COM	N96617118	12,942	434,000	SH		SOLE		434,000	0	0
WTR 6 04/30/22	CONVERTIBLE PREF	03836W202	518	9,030	SH		SOLE		9,030	0	0
WYNDHAM DESTINATIONS INC	COM	98310W108	746	17,000	SH		SOLE		17,000	0	0
WYNDHAM HOTELS & RESORTS INCCO	COM	98311A105	948	17,000	SH		SOLE		17,000	0	0
WYNN RESORTS LTD COM	COM	983134107	10,800	87,100	SH		SOLE		87,100	0	0
XCEL ENERGY INC COM	COM	98389B100	29,031	488,000	SH		SOLE		488,000	0	0
XYLEM INC	COM	98419M100	114,302	1,366,600	SH		SOLE		1,366,600	0	0
YORK WTR CO COM	COM	987184108	5,144	144,000	SH		SOLE		144,000	0	0
ZAFGEN INC COM	COM	98885E103	26	22,000	SH		SOLE		22,000	0	0
ZAYO GROUP HLDGS INC COM	COM	98919V105	25,589	777,554	SH		SOLE		777,554	0	0
ZIMMER BIOMET HLDG	COM	98956P102	18,344	155,800	SH		SOLE		155,800	0	0
ZOETIS INC	COM	98978V103	58,748	517,652	SH		SOLE		517,652	0	0
ZOOM VIDEO COMMUNICATIONS INCL	COM	98980L101	2,731	30,760	SH		SOLE		30,760	0	0
ZOSANO PHARMA CORP COM NEW	COM	98979H202	70	21,297	SH		SOLE		21,297	0	0
ZUORA INC COM CL A	COM	98983V106	460	30,000	SH		SOLE		30,000	0	0