GABELLI FUNDS LLC - Q2 2017 holdings

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$16.8 Billion is the total value of GABELLI FUNDS LLC's 1132 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 14.3% .

All

			Value		Shares		↓ Weighting
NFG	Buy	NATIONAL FUEL GAS CO N J COM	$188,281,000	-5.4%	3,371,799	+1.0%	1.12%	-4.6%
BK	Sell	BANK OF NEW YORK MELLON CORP	$166,295,000	+6.9%	3,259,400	-1.0%	0.99%	+7.7%
HON	Sell	HONEYWELL INT'L INC	$165,959,000	+4.6%	1,245,100	-2.0%	0.99%	+5.3%
AXP	Sell	AMERICAN EXPRESS CO	$150,630,000	+4.7%	1,788,100	-1.7%	0.90%	+5.5%
WR	Sell	WESTAR ENERGY INC	$141,758,000	-3.3%	2,673,674	-1.0%	0.84%	-2.5%
GPC	Sell	GENUINE PARTS CO	$139,316,000	+0.0%	1,501,900	-0.3%	0.83%	+0.9%
ROL	Sell	ROLLINS INC	$131,784,000	+2.3%	3,237,150	-6.7%	0.78%	+3.2%
RSG	Sell	REPUBLIC SVCS INC CL A	$124,516,000	-0.2%	1,953,800	-1.6%	0.74%	+0.7%
MDLZ	Buy	MONDELEZ INTERNATIONAL	$123,739,000	+0.4%	2,865,000	+0.2%	0.74%	+1.1%
WFC	Sell	WELLS FARGO & CO NEW	$121,276,000	-2.1%	2,188,700	-1.6%	0.72%	-1.2%
TWX	Sell	TIME WARNER INC COM	$117,594,000	-3.5%	1,171,136	-6.1%	0.70%	-2.6%
LBTYK	Buy	LIBERTY GLOBAL PLC SHS CL C	$116,997,000	-10.2%	3,752,313	+0.9%	0.70%	-9.5%
SONY	Sell	SONY CORP-ADR (B:SNE US)	$116,480,000	+13.1%	3,050,000	-0.1%	0.69%	+14.0%
PNM		PNM RES INC	$115,553,000	+3.4%	3,021,000	0.0%	0.69%	+4.2%
MA	Sell	MASTERCARD INC COM	$114,867,000	+6.3%	945,800	-1.6%	0.68%	+7.2%
NEE	Sell	NEXTERA ENERGY INC COM	$109,932,000	+5.2%	784,500	-3.6%	0.65%	+6.0%
EPC	Sell	EDGEWELL PERS CARE CO	$109,142,000	+3.8%	1,435,700	-0.1%	0.65%	+4.7%
XYL	Sell	XYLEM INC	$108,366,000	+0.8%	1,955,000	-8.7%	0.64%	+1.6%
GATX	Buy	GATX CORP	$107,466,000	+5.6%	1,672,100	+0.2%	0.64%	+6.5%
JPM	Sell	J.P. MORGAN CHASE & CO	$107,368,000	+3.1%	1,174,700	-0.9%	0.64%	+3.9%
DISH	Sell	DISH NETWORK CORPORATION	$106,698,000	-1.3%	1,700,100	-0.1%	0.63%	-0.5%
MSGS	Sell	MADISON SQUARE GARDEN CO NEWCL	$105,729,000	-1.5%	536,966	-0.1%	0.63%	-0.8%
AME	Sell	AMETEK INC NEW COM	$103,605,000	+10.4%	1,710,500	-1.4%	0.62%	+11.4%
VZ	Sell	VERIZON COMMUNICATIONS	$102,544,000	-10.0%	2,296,111	-1.8%	0.61%	-9.4%
CVS	Sell	CVS HEALTH CORP	$101,404,000	-3.7%	1,260,300	-6.0%	0.60%	-2.9%
FOXA	Sell	TWENTY FIRST CENTY FOX A	$99,170,000	-12.8%	3,499,300	-0.3%	0.59%	-12.1%
CBSA	Sell	CBS CORP CLASS A	$98,952,000	-8.4%	1,526,800	-0.6%	0.59%	-7.7%
SWX	Sell	SOUTHWEST GAS CORP	$97,930,000	-12.1%	1,340,400	-0.2%	0.58%	-11.4%
EE		EL PASO ELEC CO COM NEW	$97,144,000	+2.4%	1,879,000	0.0%	0.58%	+3.2%
DEO	Sell	DIAGEO PLC SPONSORED ADR (B:DE	$97,122,000	+2.9%	810,500	-0.7%	0.58%	+3.8%
PEP	Buy	PEPSICO INC	$91,815,000	+3.9%	795,000	+0.7%	0.55%	+4.8%
JCI	Sell	JOHNSON CONTROLS INTERNATION	$91,119,000	+2.6%	2,101,462	-0.4%	0.54%	+3.2%
CR	Sell	CRANE CO	$89,787,000	+5.8%	1,131,100	-0.2%	0.53%	+6.8%
PNRA	Buy	PANERA BREAD COMPANY-CL A	$89,643,000	+2705.7%	284,905	+2235.3%	0.53%	+2705.3%
RCI	Sell	ROGERS COMMUNICATIONS CL B	$86,923,000	+5.4%	1,841,200	-1.3%	0.52%	+6.4%
NEM	Buy	NEWMONT MINING CORP HOLDING CO	$85,321,000	-1.3%	2,634,171	+0.4%	0.51%	-0.6%
DE	Sell	DEERE & CO.	$83,979,000	+9.7%	679,500	-3.4%	0.50%	+10.4%
RHP	Sell	RYMAN HOSPITALITY PPTYS INC CO	$83,399,000	+3.2%	1,302,900	-0.3%	0.50%	+4.2%
IPG	Sell	INTERPUBLIC GROUP COS INC	$81,160,000	-3.6%	3,299,200	-3.7%	0.48%	-2.8%
GOLD	Buy	RANDGOLD RES LTD ADR	$81,012,000	+17.7%	915,800	+16.2%	0.48%	+18.5%
TDS	Buy	TELEPHONE & DATA SYS	$80,189,000	+5.6%	2,889,710	+0.9%	0.48%	+6.5%
XOM	Buy	EXXON MOBIL CORP	$77,840,000	-1.2%	964,200	+0.4%	0.46%	-0.2%
BFA	Sell	BROWN-FORMAN CORP CLASS A	$77,184,000	+4.1%	1,565,600	-0.6%	0.46%	+5.0%
PNC	Sell	PNC FINANCIAL CORP	$76,483,000	+3.7%	612,500	-0.2%	0.45%	+4.4%
NAV	New	NAVISTAR INTL CORP COM	$75,291,000	–	2,870,400	+100.0%	0.45%	–
GIS	Buy	GENERAL MILLS INC	$72,685,000	-6.1%	1,312,000	+0.1%	0.43%	-5.3%
ORLY	Sell	O'REILLY AUTOMOTIVE INC NEW CO	$72,490,000	-24.1%	331,400	-6.3%	0.43%	-23.4%
VIA	Buy	VIACOM INC NEW CL A	$71,908,000	-21.8%	1,889,821	+0.2%	0.43%	-21.2%
CMCSA	Buy	COMCAST CORP NEW COM CL A	$71,698,000	+5.4%	1,842,200	+1.8%	0.43%	+6.2%
FOE	Sell	FERRO CORP	$71,569,000	+17.3%	3,913,000	-2.6%	0.42%	+18.1%
BRKA	Sell	BERKSHIRE HATHAWAY INC-CL A	$70,552,000	-1.6%	277	-3.5%	0.42%	-0.9%
CW	Sell	CURTISS WRIGHT CORP	$70,036,000	+0.1%	763,087	-0.4%	0.42%	+1.0%
ES	Sell	EVERSOURCE ENERGY	$68,736,000	+0.5%	1,132,208	-2.7%	0.41%	+1.2%
LVLT	Buy	LEVEL 3 COMM	$68,184,000	+11.6%	1,149,820	+7.7%	0.40%	+12.5%
AEM	Buy	AGNICO-EAGLE MINES (USD)	$67,111,000	+15.2%	1,487,382	+8.3%	0.40%	+16.0%
WM	Sell	WASTE MGMT INC DEL COM	$65,971,000	-5.4%	899,400	-6.0%	0.39%	-4.6%
JNJ	Sell	JOHNSON & JOHNSON	$65,999,000	+2.0%	498,900	-3.9%	0.39%	+2.9%
FLS	Sell	FLOWSERVE CORP COM	$64,765,000	-4.7%	1,394,900	-0.6%	0.38%	-4.0%
DPS	New	DR PEPPER SNAPPLE GROUP INC CO	$64,750,000	–	710,680	+100.0%	0.38%	–
IEX	Sell	IDEX CORP	$64,461,000	+14.6%	570,400	-5.2%	0.38%	+15.4%
MLI	Buy	MUELLER INDS INC COM	$64,131,000	-10.6%	2,106,100	+0.5%	0.38%	-9.9%
STT		STATE STREET CORP	$63,915,000	+12.7%	712,300	0.0%	0.38%	+13.8%
TV	Sell	GRUPO TELEVISA SA DE CV ADR (B	$63,849,000	-6.4%	2,620,000	-0.3%	0.38%	-5.7%
AAPL	Sell	APPLE INC	$62,708,000	-2.1%	435,410	-2.3%	0.37%	-1.3%
BCR	New	BARD C R INC COM	$62,432,000	–	197,500	+100.0%	0.37%	–
CVX	Buy	CHEVRON CORP	$62,160,000	+0.8%	595,800	+3.7%	0.37%	+1.4%
MIC	Buy	MACQUARIE INFRASTRUCTURE COMPA	$61,081,000	-2.1%	779,100	+0.6%	0.36%	-1.4%
CHTR	Buy	CHARTER COMMUNICATIONS INC	$59,710,000	+57.0%	177,260	+52.5%	0.36%	+58.5%
HAL	Sell	HALLIBURTON COMPANY	$59,525,000	-13.6%	1,393,700	-0.4%	0.35%	-12.8%
ROK	Sell	ROCKWELL AUTOMATION INC (B:ROK	$59,261,000	-0.7%	365,900	-4.6%	0.35%	0.0%
CNHI	Buy	CNH INDUSTRIAL NV	$58,981,000	+18.9%	5,182,836	+0.7%	0.35%	+19.9%
KAMN	Sell	KAMAN CORP	$58,935,000	-0.1%	1,181,781	-3.6%	0.35%	+0.6%
AJRD	Sell	AEROJET ROCKETDYNE HOLDINGS	$57,146,000	-4.3%	2,747,394	-0.1%	0.34%	-3.4%
EIX	Sell	EDISON INTL COM	$56,922,000	-2.9%	728,000	-1.1%	0.34%	-2.0%
AEP	Sell	AMERICAN ELECTRIC POWER	$56,931,000	+2.9%	819,500	-0.5%	0.34%	+3.7%
LM	Sell	LEGG MASON INC COM	$56,782,000	-1.8%	1,488,000	-7.1%	0.34%	-1.2%
LENB		LENNAR B SHARES	$56,681,000	+7.6%	1,260,414	0.0%	0.34%	+8.4%
CIR	Sell	CIRCOR INTL INC COM	$56,530,000	-1.6%	952,000	-1.5%	0.34%	-0.9%
AGN	Buy	ALLERGAN PLC SHS	$56,202,000	+2.7%	231,200	+0.9%	0.33%	+3.4%
DAN		DANA HOLDING CORP COM	$56,001,000	+15.6%	2,507,900	0.0%	0.33%	+16.4%
IFF	Sell	INTL FLAVORS & FRAGRANCES	$55,424,000	-6.6%	410,550	-8.3%	0.33%	-6.0%
RES	Sell	RPC INC. COMMON	$55,153,000	+9.1%	2,729,000	-1.1%	0.33%	+10.1%
BKH	Sell	BLACK HILLS CORP COM	$55,089,000	-2.3%	816,500	-3.8%	0.33%	-1.8%
MRK	Sell	MERCK & COMPANY	$54,800,000	-0.9%	855,051	-1.8%	0.33%	0.0%
GE	Buy	GENERAL ELEC CO	$54,516,000	-3.1%	2,018,356	+6.9%	0.32%	-2.4%
RGLD	Buy	ROYAL GOLD INC COM	$53,679,000	+16.3%	686,700	+4.3%	0.32%	+17.3%
ALR	Buy	ALERE INC	$53,615,000	+28.0%	1,068,238	+1.3%	0.32%	+29.1%
BCE	Sell	BCE INC	$53,554,000	-0.8%	1,189,041	-2.5%	0.32%	0.0%
AABA	New	ALTABA INC	$52,263,000	–	959,300	+100.0%	0.31%	–
TXN	Sell	TEXAS INSTRUMENTS INC	$51,889,000	-5.5%	674,500	-1.0%	0.31%	-4.9%
WOOF	Buy	VCA ANTECH INC COM	$51,764,000	+9.4%	560,760	+8.4%	0.31%	+10.4%
LYV	Sell	LIVE NATION INC	$50,247,000	+12.6%	1,441,800	-1.9%	0.30%	+13.7%
SATS	Sell	ECHOSTAR CORP-A	$50,090,000	-1.1%	825,201	-7.2%	0.30%	0.0%
WEC	Sell	WEC ENERGY GROUP	$49,902,000	-0.8%	813,000	-2.0%	0.30%	0.0%
USM	Buy	UNITED STATES CELLULAR CORP	$50,006,000	+9.3%	1,304,946	+6.4%	0.30%	+10.0%
LBTYA	Sell	LIBERTY GLOBAL PLC SHS CL A	$49,853,000	-10.6%	1,552,072	-0.2%	0.30%	-10.0%
HRI	Buy	HERC HLDGS INC COM	$49,201,000	-0.4%	1,251,309	+23.8%	0.29%	+0.3%
MSFT	Sell	MICROSOFT CORP	$49,147,000	-0.1%	713,000	-4.6%	0.29%	+0.7%
CHE	Sell	CHEMED CORPORATION	$49,210,000	+8.0%	240,600	-3.6%	0.29%	+8.6%
UNH		UNITEDHEALTH GROUP INC COM	$48,283,000	+13.1%	260,400	0.0%	0.29%	+13.9%
DCI	Sell	DONALDSON INC	$48,122,000	-2.4%	1,056,700	-2.5%	0.29%	-1.7%
C	Buy	CITIGROUP INC	$47,755,000	+12.0%	714,046	+0.2%	0.28%	+13.1%
AIG	Sell	AMERICAN INTERNATIONAL GROUP I	$47,640,000	-1.5%	762,000	-1.7%	0.28%	-0.7%
BMY	Buy	BRISTOL MYERS SQUIBB CO	$47,411,000	+3.8%	850,887	+1.3%	0.28%	+4.8%
DBD	Sell	DIEBOLD NIXDORF	$47,474,000	-9.6%	1,695,500	-0.9%	0.28%	-9.0%
TXT	Buy	TEXTRON INC	$47,029,000	-0.7%	998,500	+0.4%	0.28%	0.0%
POST	Buy	POST HOLDINGS INC	$45,425,000	-8.5%	585,000	+3.1%	0.27%	-7.8%
OTTR	Sell	OTTER TAIL CORPORATION COM	$44,708,000	+4.4%	1,129,000	-0.0%	0.27%	+5.6%
GGG	Sell	GRACO INC COM	$44,619,000	+10.1%	408,300	-5.2%	0.26%	+10.9%
OKE		ONEOK INC NEW COM	$44,388,000	-5.9%	851,000	0.0%	0.26%	-5.0%
MMC	Sell	MARSH & MCLENNAN COS INC COM	$44,203,000	+4.8%	567,000	-0.7%	0.26%	+5.6%
TYL		TYLER TECHNOLOGIES INC COM	$43,268,000	+13.7%	246,300	0.0%	0.26%	+14.7%
KATE	Buy	KATE SPADE & CO COM	$43,211,000	+5208.5%	2,337,010	+6567.6%	0.26%	+5040.0%
ZTS	Buy	ZOETIS INC	$42,859,000	+17.9%	687,059	+0.9%	0.26%	+19.2%
GOOG	Sell	ALPHABET CLASS C	$41,478,000	-4.0%	45,644	-12.3%	0.25%	-3.5%
ENB		ENBRIDGE INC COM	$41,252,000	-4.9%	1,036,212	0.0%	0.24%	-4.3%
CBB	Buy	CINCINNATI BELL INC NEW COM NE	$41,114,000	+11.3%	2,103,000	+0.8%	0.24%	+11.9%
HD	Sell	HOME DEPOT INC	$40,912,000	-12.8%	266,700	-16.6%	0.24%	-12.3%
AMCX	Sell	AMC NETWORKS INC CL A	$40,837,000	-9.5%	764,600	-0.5%	0.24%	-8.6%
WFM	Buy	WHOLE FOODS MKT INC COM	$40,885,000	+51.1%	970,903	+6.7%	0.24%	+52.8%
CAG	Buy	CONAGRA BRANDS INC	$40,974,000	-8.5%	1,145,800	+3.2%	0.24%	-8.0%
SXT	Sell	SENSIENT TECHNOLOGIES CORP	$40,652,000	-4.9%	504,800	-6.4%	0.24%	-4.0%
FB	Sell	FACEBOOK INC CL A	$40,674,000	-3.9%	269,400	-9.6%	0.24%	-2.8%
SPGI		S&P GLOBAL INC COM	$40,629,000	+11.7%	278,300	0.0%	0.24%	+12.1%
AES		AES CORP COM	$40,313,000	-0.6%	3,628,500	0.0%	0.24%	+0.4%
OGE	Buy	OGE ENERGY CORP COM	$39,330,000	-0.5%	1,130,500	+0.0%	0.23%	+0.4%
GLW	Sell	CORNING INC	$39,125,000	-11.5%	1,302,000	-20.5%	0.23%	-11.1%
TROW	Buy	T ROWE PRICE GROUP INC	$38,960,000	+10.8%	525,000	+1.7%	0.23%	+12.1%
SSP	Buy	SCRIPPS E W CO OHIO CL A	$39,051,000	-18.6%	2,192,623	+7.1%	0.23%	-18.0%
KO	Sell	COCA COLA CO	$38,912,000	-3.0%	867,600	-8.2%	0.23%	-2.5%
VOD	Buy	VODAFONE GROUP ADR	$38,529,000	+14.8%	1,341,072	+5.6%	0.23%	+15.7%
MTB	Sell	M & T BK CORP COM	$37,977,000	+3.8%	234,500	-0.8%	0.23%	+4.6%
KHC	Buy	KRAFT HEINZ CO/THE	$37,707,000	+4.2%	440,300	+10.5%	0.22%	+5.2%
NWE	Sell	NORTHWESTERN CORP COM NEW	$37,741,000	+3.7%	618,500	-0.2%	0.22%	+4.2%
LNCE	Buy	SNYDERS LANCE INC COM	$37,749,000	-13.8%	1,090,368	+0.3%	0.22%	-13.2%
SLB	Sell	SCHLUMBERGER	$37,511,000	-18.1%	569,736	-2.9%	0.22%	-17.4%
HE	Sell	HAWAIIAN ELEC INDS INC COM	$37,302,000	-3.0%	1,152,000	-0.2%	0.22%	-2.2%
PFE	Sell	PFIZER INC	$36,799,000	-4.6%	1,095,548	-2.8%	0.22%	-3.5%
COP	Sell	CONOCOPHILLIPS COM	$36,522,000	-12.3%	830,800	-0.5%	0.22%	-11.4%
FBHS	Sell	FORTUNE BRANDS HOME & SECURITY	$35,947,000	+5.5%	551,000	-1.6%	0.21%	+6.5%
TEN	Sell	TENNECO INC	$35,612,000	-8.1%	615,800	-0.8%	0.21%	-7.0%
WTS	Sell	WATTS WATER TECHNOLOGIES	$35,582,000	-0.2%	563,000	-1.6%	0.21%	+0.5%
SPNC	New	SPECTRANETICS CORP COM	$35,335,000	–	920,189	+100.0%	0.21%	–
FNV	Sell	FRANCO NEVADA CORP COM	$34,846,000	+0.4%	482,900	-8.9%	0.21%	+1.0%
PG	Sell	PROCTER & GAMBLE COMPANY	$34,686,000	-3.5%	398,000	-0.5%	0.21%	-2.8%
GXP	Sell	GREAT PLAINS ENERGY INC. (B: G	$34,668,000	-2.2%	1,184,000	-2.4%	0.21%	-1.4%
GFF	Buy	GRIFFON CORP COM	$34,614,000	-8.2%	1,576,946	+3.1%	0.21%	-7.2%
CHDN	Sell	CHURCHILL DOWNS INC COM	$34,295,000	+2.5%	187,100	-11.2%	0.20%	+3.6%
BP	Sell	BP PLC SPONS ADR	$34,103,000	-2.9%	984,200	-3.3%	0.20%	-1.9%
LBRDK	Sell	LIBERTY BROADBAND CORP SERIES	$34,104,000	-1.0%	393,128	-1.4%	0.20%	0.0%
HSIC	Sell	SCHEIN HENRY INC COM	$33,474,000	+7.3%	182,900	-0.3%	0.20%	+8.2%
INAP	Sell	INTERNAP NETWORK SVCS CORP COM	$33,125,000	-3.2%	9,025,818	-1.9%	0.20%	-2.5%
COST	Sell	COSTCO WHSL CORP NEW COM	$33,042,000	-7.8%	206,600	-3.3%	0.20%	-7.1%
LSXMK	Sell	LIBERTY SIRIUS GROUP C	$32,947,000	+6.4%	790,100	-1.1%	0.20%	+7.1%
PTHN	New	PATHEON NV	$32,750,000	–	938,930	+100.0%	0.20%	–
ASTE	Sell	ASTEC INDS INC COM	$32,645,000	-11.7%	588,100	-2.2%	0.19%	-11.0%
FOX	Buy	TWENTY FIRST CENTY FOX B	$32,413,000	-6.7%	1,163,000	+6.4%	0.19%	-5.9%
DUK	Sell	DUKE ENERGY CORPORATION COM NE	$32,349,000	+1.7%	387,000	-0.3%	0.19%	+2.1%
AEE		AMEREN CORP COM	$32,146,000	+0.1%	588,000	0.0%	0.19%	+1.1%
NXPI	Sell	NXP SEMICONDUCTORS N V COM	$32,011,000	-1.1%	292,470	-6.5%	0.19%	-0.5%
MSGN	Sell	MSG NETWORK INC CL A	$31,978,000	-3.9%	1,424,400	-0.0%	0.19%	-3.1%
VVC		VECTREN INC.	$31,967,000	-0.3%	547,000	0.0%	0.19%	+0.5%
MGM	Sell	MGM RESORTS INTERNATIONAL	$31,704,000	-3.1%	1,013,225	-15.2%	0.19%	-2.6%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC C	$31,340,000	-21.6%	400,200	-16.8%	0.19%	-21.2%
HRS	Sell	HARRIS CORPORATION	$31,202,000	-8.7%	286,051	-6.9%	0.18%	-8.4%
QRTEA	Sell	LIBERTY INTERACTIVE CORP	$30,977,000	+17.2%	1,262,300	-4.4%	0.18%	+17.9%
IMKTA		INGLES MKTS INC CL A	$30,989,000	-22.8%	930,600	0.0%	0.18%	-22.4%
ENR	Sell	ENERGIZER HLDGS INC NEW	$30,867,000	-15.4%	642,800	-1.8%	0.18%	-14.9%
M	Buy	MACY'S INC	$30,630,000	-18.0%	1,318,000	+4.5%	0.18%	-17.3%
FMX	Sell	FOMENTO ECONOMICO MEXICANO SAD	$30,702,000	+7.1%	312,200	-3.6%	0.18%	+7.7%
BIOS	Sell	BIOSCRIP INC	$30,518,000	+45.0%	11,240,549	-9.2%	0.18%	+46.0%
MS	Sell	MORGAN STANLEY	$30,501,000	-1.7%	684,500	-5.5%	0.18%	-1.1%
AGI	Buy	ALAMOS GOLD INC NEW COM CL A	$29,977,000	-1.6%	4,175,139	+10.0%	0.18%	-1.1%
AKRXQ	Buy	AKORN INC	$29,637,000	+83.1%	883,627	+31.5%	0.18%	+85.3%
PNW		PINNACLE WEST CAP CORP COM	$29,551,000	+2.1%	347,000	0.0%	0.18%	+2.9%
GOOGL	Sell	ALPHABET CLASS A	$29,387,000	+9.5%	31,610	-0.2%	0.18%	+10.8%
DISCK	Sell	DISCOVERY COMMS NEW SER C	$29,100,000	-11.1%	1,154,300	-0.2%	0.17%	-10.4%
BA	Sell	BOEING CO	$28,931,000	+2.7%	146,300	-8.2%	0.17%	+3.6%
MGEE	Sell	MGE ENERGY INC	$28,732,000	-1.6%	446,500	-0.6%	0.17%	-0.6%
FUL	Sell	FULLER H B CO COM	$28,417,000	-2.1%	556,000	-1.2%	0.17%	-1.2%
SCG	Sell	SCANA CORP NEW COM	$28,278,000	+1.3%	422,000	-1.2%	0.17%	+1.8%
LW	Buy	LAMB WESTON HLDGS INC COM	$28,155,000	+4.8%	639,299	+0.1%	0.17%	+5.7%
SNI	Sell	SCRIPPS NETWORKS INTERAC	$27,823,000	-13.0%	407,300	-0.2%	0.16%	-12.7%
MYE	Buy	MYERS INDS INC	$27,847,000	+13.3%	1,551,376	+0.0%	0.16%	+13.8%
WDR	Buy	WADDELL & REED FINL INC CL A	$27,603,000	+12.3%	1,462,000	+1.1%	0.16%	+13.1%
MBBYF	Buy	MOBILEYE NV	$27,527,000	+129.4%	438,332	+124.3%	0.16%	+131.0%
GOLD	Sell	BARRICK GOLD(R:ABX.N B:ABX US)	$27,488,000	-20.1%	1,727,703	-4.7%	0.16%	-19.7%
TR	Sell	TOOTSIE ROLL INDS INC	$27,249,000	-8.4%	781,890	-1.9%	0.16%	-7.4%
APC	Sell	ANADARKO PETE CORP COM	$27,177,000	-27.3%	599,400	-0.6%	0.16%	-26.8%
LLY	Sell	LILLY, ELI AND COMPANY	$26,912,000	-9.1%	327,000	-7.1%	0.16%	-8.6%
NWN		NORTHWEST NAT GAS CO COM	$26,992,000	+1.3%	451,000	0.0%	0.16%	+1.9%
EOG		EOG RESOURCES INC	$26,903,000	-7.2%	297,200	0.0%	0.16%	-6.4%
NVS	Sell	NOVARTIS AG - ADR (B:NVS US)	$26,377,000	+11.0%	316,000	-1.2%	0.16%	+12.1%
HRB	Sell	H R BLOCK INC	$25,995,000	+12.4%	841,000	-15.5%	0.15%	+13.2%
HPE	Buy	HEWLETT PACKARD ENTERPRISE CCO	$25,709,000	-2.5%	1,549,685	+39.3%	0.15%	-1.3%
BRCD	Buy	BROCADE COMMUNICATIONS SYS ICO	$25,731,000	+3.4%	2,040,500	+2.4%	0.15%	+4.1%
ET	Sell	ENERGY TRANSFER EQUITY L P COM	$25,755,000	-9.7%	1,434,000	-0.8%	0.15%	-8.9%
K	Buy	KELLOGG CO	$25,631,000	-4.2%	369,000	+0.1%	0.15%	-3.8%
TMO		THERMO FISHER SCIENTIFIC INC	$25,385,000	+13.6%	145,500	0.0%	0.15%	+14.4%
MON	Sell	MONSANTO CO NEW COM	$25,344,000	+3.5%	214,126	-1.0%	0.15%	+4.9%
HUN	Sell	HUNTSMAN CORP COM	$25,013,000	+0.1%	968,000	-4.9%	0.15%	+1.4%
PYPL	Sell	PAYPAL HLDGS INC COM	$25,118,000	+21.0%	468,000	-3.0%	0.15%	+22.1%
TMUS	Sell	T-MOBILE US INC	$24,763,000	-10.8%	408,500	-5.0%	0.15%	-10.4%
ALE		ALLETE INC COM NEW	$24,515,000	+5.9%	342,000	0.0%	0.15%	+6.6%
LORL	Buy	LORAL SPACE & COMMUNICATNS ICO	$24,485,000	+13.3%	589,282	+7.5%	0.15%	+15.0%
ADM	Sell	ARCHER DANIELS MIDLAND	$24,406,000	-10.5%	589,800	-0.5%	0.14%	-9.9%
T	Sell	A T & T INC (NEW)	$24,361,000	-18.7%	645,676	-10.5%	0.14%	-18.1%
ITT		ITT INC COM	$24,429,000	-2.0%	608,000	0.0%	0.14%	-1.4%
GRC		GORMAN RUPP CO	$24,273,000	-18.9%	953,000	0.0%	0.14%	-18.2%
WCN	Buy	WASTE CONNECTIONS INC	$24,104,000	+9.5%	374,174	+50.0%	0.14%	+10.0%
JHG	New	JANUS HENDERSON GROUP PLC	$23,909,000	–	722,100	+100.0%	0.14%	–
MPC	Buy	MARATHON PETE CORP COM	$23,920,000	+13.5%	457,100	+9.6%	0.14%	+14.5%
CCI	Buy	CROWN CASTLE INTL CORP	$23,733,000	+25.1%	236,900	+17.9%	0.14%	+25.9%
WFTIQ	Buy	WEATHERFORD INTERNATIONAL PLC	$23,767,000	-29.9%	6,141,400	+20.5%	0.14%	-29.5%
AN	Buy	AUTONATION INC	$23,559,000	+0.2%	558,800	+0.5%	0.14%	+0.7%
CAKE	Buy	CHEESECAKE FACTORY INC	$23,390,000	-20.4%	465,000	+0.2%	0.14%	-19.7%
V	Buy	VISA INC-CLASS A SHRS	$23,332,000	+8.8%	248,800	+3.1%	0.14%	+10.3%
SBUX	Buy	STARBUCKS CORP COM	$23,254,000	+0.9%	398,800	+1.0%	0.14%	+1.5%
CAB	Buy	CABELAS INC- CL A COM	$22,979,000	+38.8%	386,714	+24.0%	0.14%	+39.8%
XEL		XCEL ENERGY INC COM	$23,124,000	+3.2%	504,000	0.0%	0.14%	+3.8%
Y		ALLEGHANY CORP DEL	$22,751,000	-3.2%	38,250	0.0%	0.14%	-2.9%
ABT	Buy	ABBOTT LABS	$22,701,000	+50.6%	467,000	+37.6%	0.14%	+51.7%
CPB	Sell	CAMPBELL SOUP CO	$22,560,000	-10.2%	432,600	-1.4%	0.13%	-9.5%
PPL		PPL CORP COM	$22,384,000	+3.4%	579,000	0.0%	0.13%	+3.9%
SO	Sell	SOUTHERN CO	$22,451,000	-13.8%	468,900	-10.3%	0.13%	-13.1%
HIG	Sell	HARTFORD FINL SVCS GROUP INCCO	$22,342,000	+2.4%	425,000	-6.4%	0.13%	+3.1%
TRCO	Buy	TRIBUNE MEDIA CO - A	$22,224,000	+156.5%	545,105	+134.5%	0.13%	+158.8%
LVS	Sell	LAS VEGAS SANDS CORP	$22,234,000	+10.8%	348,000	-1.0%	0.13%	+11.9%
WTR	Sell	AQUA AMERICA INC	$22,054,000	+3.4%	662,291	-0.2%	0.13%	+4.0%
AMT	Buy	AMERICAN TOWER CORP-CL A	$22,084,000	+39.7%	166,900	+28.3%	0.13%	+40.9%
AMGN	Sell	AMGEN INC	$22,080,000	-2.6%	128,200	-7.2%	0.13%	-2.2%
S	Buy	SPRINT CORP	$21,905,000	-5.3%	2,668,053	+0.1%	0.13%	-4.4%
GEF	Sell	GREIF INC CL A	$21,654,000	+1.0%	388,200	-0.2%	0.13%	+2.4%
KMI	Sell	KINDER MORGAN INC DEL COM	$21,430,000	-12.0%	1,118,500	-0.2%	0.13%	-11.8%
BWA	Sell	BORG WARNER INC	$20,811,000	+1.2%	491,300	-0.2%	0.12%	+2.5%
HTZGQ	Sell	HERTZ RENT CAR HLDG CO INC COM	$20,805,000	-41.6%	1,809,100	-10.9%	0.12%	-41.0%
TNC		TENNANT CO	$20,664,000	+1.6%	280,000	0.0%	0.12%	+2.5%
PSX	Buy	PHILLIPS 66	$20,664,000	+5.9%	249,900	+1.4%	0.12%	+7.0%
AMZN	Sell	AMAZON.COM INC	$20,280,000	-33.8%	20,950	-39.4%	0.12%	-33.1%
PDCO		PATTERSON COMPANIES INC	$20,404,000	+3.8%	434,600	0.0%	0.12%	+4.3%
KKR		KKR & CO. L.P	$20,196,000	+2.0%	1,085,822	0.0%	0.12%	+2.6%
BDX	Sell	BECTON DICKINSON & CO COM	$20,077,000	+5.5%	102,900	-0.8%	0.12%	+6.2%
OXY		OCCIDENTAL PETE CORP	$19,859,000	-5.5%	331,700	0.0%	0.12%	-4.8%
VVV	Buy	VALVOLINE INC COM	$19,819,000	+9292.9%	835,550	+9615.7%	0.12%	+11700.0%
FIG	Buy	FORTRESS INVESTMENT GROUP CL A	$19,641,000	+5.4%	2,458,245	+4.9%	0.12%	+6.4%
HAIN	Sell	HAIN CELESTIAL GROUP INC	$19,457,000	+3.8%	501,200	-0.6%	0.12%	+4.5%
TEF	Buy	TELEFONICA DE ESPANA SA ADR (B	$19,339,000	-7.1%	1,861,323	+0.1%	0.12%	-6.5%
EVHC	Buy	ENVISION HEALTHCARE CORP	$19,271,000	+22.3%	307,500	+19.6%	0.12%	+23.7%
AVA	Sell	AVISTA CORP COM	$19,149,000	+7.5%	451,000	-1.1%	0.11%	+8.6%
STZ	Sell	CONSTELLATION BRANDS COM	$19,218,000	+17.4%	99,200	-1.8%	0.11%	+17.5%
GOGO	Sell	GOGO INC COM	$19,157,000	-1.8%	1,661,500	-6.3%	0.11%	-0.9%
JOE		ST. JOE COMPANY	$18,948,000	+10.0%	1,010,560	0.0%	0.11%	+10.8%
PCAR		PACCAR INC	$18,854,000	-1.7%	285,500	0.0%	0.11%	-0.9%
WY	Sell	WEYERHAEUSER CO	$18,727,000	-9.7%	559,000	-8.4%	0.11%	-9.0%
QDEL		QUIDEL CORP COM	$18,455,000	+19.9%	680,000	0.0%	0.11%	+20.9%
RDSA	Sell	ROYAL DUTCH SHELL PLC ADR-A(RD	$18,553,000	+0.5%	348,800	-0.3%	0.11%	+0.9%
BYD	Sell	BOYD GAMING CORP	$18,359,000	+8.9%	740,000	-3.4%	0.11%	+10.1%
ETN		EATON CORP PLC SHS	$18,290,000	+5.0%	235,000	0.0%	0.11%	+5.8%
GRIF	Buy	GRIFFIN INDUSTRIAL REALTY IN	$18,152,000	+3.4%	573,150	+1.0%	0.11%	+3.8%
ZBH	Buy	ZIMMER BIOMET HLDG	$18,117,000	+6.3%	141,100	+1.1%	0.11%	+6.9%
MWA	Buy	MUELLER WATER PRODUCTS INC	$18,050,000	+30.3%	1,545,379	+31.9%	0.11%	+30.5%
FLO	Buy	FLOWERS FOODS INC COM	$18,085,000	-10.7%	1,044,754	+0.1%	0.11%	-10.1%
BATRK	Buy	LIBERTY BRAVES GROUP C	$17,821,000	+8.5%	743,459	+7.0%	0.11%	+9.3%
IAC	Sell	IAC INTERACTIVECORP COM PAR $.	$17,861,000	+36.1%	173,000	-2.8%	0.11%	+37.7%
BHI	Buy	BAKER HUGHES INC	$17,856,000	+12.2%	327,575	+23.1%	0.11%	+12.8%
SMP		STANDARD MTR PRODS INC CLASS A	$17,807,000	+6.3%	341,000	0.0%	0.11%	+7.1%
TTE	New	TOTAL SA ADR (B:TOT US)	$17,629,000	–	355,500	+100.0%	0.10%	–
SJW	Sell	SJW GROUP	$17,729,000	-2.2%	360,500	-4.1%	0.10%	-1.9%
TRN	Buy	TRINITY INDS INC	$17,589,000	+7.4%	627,500	+1.7%	0.10%	+8.2%
UGI		UGI CORP NEW COM	$17,597,000	-2.0%	363,500	0.0%	0.10%	-0.9%
TEL		TE CONNECTIVITY LTD	$17,624,000	+5.5%	224,000	0.0%	0.10%	+7.1%
ADBE	Sell	ADOBE SYSTEMS INC COM	$17,722,000	-21.9%	125,300	-28.1%	0.10%	-21.6%
MOD	Sell	MODINE MFG CO	$17,642,000	+35.1%	1,066,000	-0.4%	0.10%	+36.4%
TRV	New	TRAVELERS COMPANIES INC	$17,461,000	–	138,000	+100.0%	0.10%	–
BAC		BANK OF AMERICA	$17,467,000	+2.8%	720,000	0.0%	0.10%	+4.0%
DIS	Buy	DISNEY WALT PRODTNS	$17,340,000	+3.4%	163,200	+10.3%	0.10%	+4.0%
INGR	Sell	INGREDION INC COM	$17,285,000	-5.6%	145,000	-4.6%	0.10%	-4.6%
EXC	Sell	EXELON CORP	$17,133,000	-0.8%	475,000	-1.0%	0.10%	0.0%
SBH	New	SALLY BEAUTY HLDGS INC COM	$17,219,000	–	850,300	+100.0%	0.10%	–
STL		STERLING BANCORP/DE	$17,110,000	-1.9%	735,912	0.0%	0.10%	-1.0%
WSTC	New	WEST CORP COM	$17,226,000	–	738,686	+100.0%	0.10%	–
TTWO	Sell	TAKE-TWO INTERACTIVE SOFTWARCO	$16,914,000	+3.0%	230,500	-16.8%	0.10%	+4.1%
CVCO		CAVCO INDUSTRIES	$16,660,000	+11.4%	128,500	0.0%	0.10%	+12.5%
CTS	Sell	CTS CORP	$16,718,000	-0.1%	774,000	-1.5%	0.10%	0.0%
FANG	Buy	DIAMONDBACK ENERGY INC COM	$16,581,000	-5.5%	186,700	+10.3%	0.10%	-3.9%
HCA		HCA HEALTHCARE INC	$16,481,000	-2.0%	189,000	0.0%	0.10%	-1.0%
CCK		CROWN HOLDINGS INC COM	$16,407,000	+12.7%	275,000	0.0%	0.10%	+12.8%
CASY	Sell	CASEYS GEN STORES INC COM	$16,388,000	-7.0%	153,000	-2.5%	0.10%	-6.7%
AGR	Sell	AVANGRID INC	$16,137,000	+3.0%	365,500	-0.3%	0.10%	+4.3%
SJM		SMUCKER J M CO COM NEW	$15,904,000	-9.7%	134,400	0.0%	0.10%	-8.7%
PKOH	Sell	PARK OHIO HLDGS CORP COM	$15,762,000	+5.5%	413,700	-0.5%	0.09%	+6.8%
BAX		BAXTER INTL INC COM	$15,804,000	+16.7%	261,050	0.0%	0.09%	+17.5%
FELE		FRANKLIN ELEC INC	$15,583,000	-3.8%	376,400	0.0%	0.09%	-3.1%
HES	Sell	HESS CORP	$15,574,000	-9.6%	355,000	-0.7%	0.09%	-8.8%
AFI	Buy	ARMSTRONG FLOORING INC COM	$15,451,000	-1.8%	859,811	+0.7%	0.09%	-1.1%
DD	Buy	DU PONT E I DE NEMOURS CO	$15,496,000	+40.8%	192,000	+40.1%	0.09%	+41.5%
WMGI		WRIGHT MEDICAL GROUP	$15,404,000	-11.7%	560,354	0.0%	0.09%	-10.7%
AAN	Sell	AARON'S INC	$15,521,000	+25.5%	399,000	-4.1%	0.09%	+26.0%
D	Sell	DOMINION RES INC VA NEW COM	$15,364,000	-1.5%	200,500	-0.2%	0.09%	-1.1%
HAWK	New	BLACKHAWK NETWORK HOLDINGS I	$15,373,000	–	352,600	+100.0%	0.09%	–
LILAK	Buy	LIBERTY LILAC SHS CL C	$15,347,000	-3.8%	716,805	+3.5%	0.09%	-3.2%
PXD		PIONEER NAT RES CO COM	$15,320,000	-14.3%	96,000	0.0%	0.09%	-13.3%
FFIC		FLUSHING FINL CORP COM	$15,127,000	+4.9%	536,593	0.0%	0.09%	+5.9%
SEE		SEALED AIR CORP NEW	$15,129,000	+2.7%	338,000	0.0%	0.09%	+3.4%
WPM	New	WHEATON PRECIOUS METALS CORP	$14,902,000	–	749,200	+100.0%	0.09%	–
CAT	Sell	CATERPILLAR INC	$15,023,000	+15.4%	139,800	-0.4%	0.09%	+15.6%
DVN		DEVON ENERGY CORP NEW	$14,978,000	-23.4%	468,500	0.0%	0.09%	-22.6%
DOW	Buy	DOW CHEMICAL CORP	$14,790,000	+117.5%	234,500	+119.2%	0.09%	+120.0%
TOL		TOLL BROS INC COM	$14,816,000	+9.4%	375,000	0.0%	0.09%	+10.0%
RIO		RIO TINTO LTD ADR SPONSORED (B	$14,851,000	+4.0%	351,000	0.0%	0.09%	+4.8%
FCX	Sell	FREEPORT MCMORAN COPPER&GOLD C	$14,580,000	-16.3%	1,214,000	-6.9%	0.09%	-15.5%
FSS	Sell	FEDERAL SIGNAL CORP COM	$14,410,000	+19.9%	830,063	-4.6%	0.09%	+21.1%
LPX		LOUISIANA PACIFIC CORP	$14,466,000	-2.9%	600,000	0.0%	0.09%	-2.3%
CHD	Sell	CHURCH & DWIGHT CO	$14,433,000	+3.4%	278,200	-0.6%	0.09%	+4.9%
MTRN	Sell	MATERION CORPORATION	$14,317,000	+10.3%	382,800	-1.0%	0.08%	+10.4%
WYNN	Buy	WYNN RESORTS LTD COM	$14,163,000	+19.0%	105,600	+1.7%	0.08%	+20.0%
AWHHF	Buy	ALLIED WRLD ASSUR COM HLDG ASH	$14,173,000	+7.7%	267,917	+8.1%	0.08%	+7.7%
OGS		ONE GAS INC COM	$14,032,000	+3.3%	201,000	0.0%	0.08%	+3.8%
EBAY	Buy	EBAY INC	$13,724,000	+4.3%	393,000	+0.3%	0.08%	+5.1%
CCO	Buy	CLEAR CHANNEL OUTDOOR HLDGS CL	$13,588,000	-19.0%	2,801,644	+1.0%	0.08%	-18.2%
ASH	Buy	ASHLAND GLOBAL HLDGS INC COM	$13,571,000	-43.9%	205,900	+5.4%	0.08%	-43.4%
AWK		AMERICAN WATER WORKS CO INC	$13,641,000	+0.2%	175,000	0.0%	0.08%	+1.2%
COO	Sell	COOPER COS INC COM NEW	$13,707,000	+2.0%	57,250	-14.9%	0.08%	+2.5%
OFIX		ORTHOFIX INTL N V ORD	$13,547,000	+21.8%	291,450	0.0%	0.08%	+22.7%
UNFI	Sell	UNITED NAT FOODS INC COM	$13,396,000	-16.1%	365,000	-1.2%	0.08%	-14.9%
DISCA		DISCOVERY COMMS NEW SER A	$13,527,000	-11.2%	523,700	0.0%	0.08%	-11.1%
FE	Buy	FIRSTENERGY CORP COM	$13,064,000	-7.3%	448,000	+1.1%	0.08%	-6.0%
RAD	Sell	RITE AID CORP COM	$13,058,000	-37.8%	4,426,318	-10.3%	0.08%	-37.1%
KLXI		KLX INC COM	$12,975,000	+11.9%	259,500	0.0%	0.08%	+13.2%
TSCO	Buy	TRACTOR SUPPLY CO COM	$13,038,000	-21.1%	240,500	+0.4%	0.08%	-20.6%
FIS	Sell	FIDELITY NATL INFORMATION SVCO	$12,810,000	+6.2%	150,000	-1.0%	0.08%	+7.0%
3106PS	Sell	DELPHI AUTOMOTIVE PLC	$12,587,000	+4.2%	143,600	-4.3%	0.08%	+5.6%
APA		APACHE CORP	$12,438,000	-6.7%	259,500	0.0%	0.07%	-6.3%
MDP		MEREDITH CORP	$12,532,000	-8.0%	210,800	0.0%	0.07%	-7.5%
LNT		ALLIANT ENERGY CORP COM	$12,372,000	+1.4%	308,000	0.0%	0.07%	+2.8%
VWR	New	VWR CORP	$12,526,000	–	379,454	+100.0%	0.07%	–
BSX	Sell	BOSTON SCIENTIFIC CORP COM	$12,280,000	+1.8%	443,000	-8.7%	0.07%	+2.8%
PEG		PUBLIC SVC ENTERPRISES COM	$12,344,000	-3.0%	287,000	0.0%	0.07%	-2.7%
COT	Buy	COTT CORP COM	$12,274,000	+18.8%	850,000	+1.7%	0.07%	+19.7%
IBM	Sell	INTERNATIONAL BUSINESS	$12,229,000	-12.8%	79,500	-1.2%	0.07%	-12.0%
TKR		TIMKEN CO COM	$12,210,000	+2.3%	264,000	0.0%	0.07%	+4.3%
NTRS	Sell	NORTHERN TRUST CORP	$12,210,000	-36.4%	125,600	-43.3%	0.07%	-35.4%
NCR	New	NCR CORP NEW COM	$11,884,000	–	291,000	+100.0%	0.07%	–
NUVA	Sell	NUVASIVE INC COM	$11,961,000	+2.0%	155,500	-1.0%	0.07%	+2.9%
CI	Sell	CIGNA CORP	$11,768,000	+5.6%	70,300	-7.6%	0.07%	+6.1%
KEP		KOREA ELEC PWR CO SPONSORED AD	$11,806,000	-13.3%	657,000	0.0%	0.07%	-12.5%
RUSHB		RUSH ENTERPRISES INC CL B	$11,833,000	+16.8%	325,000	0.0%	0.07%	+16.7%
LSXMA	Buy	LIBERTY SIRIUSXM GROUP	$11,675,000	+8.6%	278,100	+0.7%	0.07%	+9.5%
ALB	Sell	ALBEMARLE CORP COM	$11,398,000	-4.5%	108,000	-4.4%	0.07%	-2.9%
SJR		SHAW COMMUNICATIONS CL B NON V	$11,287,000	+5.2%	518,000	0.0%	0.07%	+6.3%
LVNTA	Buy	LIBERTY INTERACTIVE CORP LBT V	$11,304,000	+20.1%	216,181	+2.1%	0.07%	+19.6%
MCS		MARCUS CORP COM	$11,355,000	-5.9%	376,000	0.0%	0.07%	-5.6%
KMT	Sell	KENNAMETAL INC COM	$11,226,000	-7.7%	300,000	-3.2%	0.07%	-6.9%
VLO	Buy	VALERO ENERGY CORP COM	$11,333,000	+19.6%	168,000	+17.5%	0.07%	+19.6%
PCG		PG&E CORP COM	$11,217,000	+0.0%	169,000	0.0%	0.07%	+1.5%
GG	Sell	GOLDCORP INC (US)	$11,258,000	-14.6%	872,000	-3.4%	0.07%	-14.1%
KAR		KAR AUCTION SVCS INC COM	$11,123,000	-3.9%	265,017	0.0%	0.07%	-2.9%
TG		TREDEGAR INDS INC	$11,050,000	-13.1%	724,571	0.0%	0.07%	-12.0%
VC		VISTEON CORP COM NEW	$11,135,000	+4.2%	109,100	0.0%	0.07%	+4.8%
SUP	Sell	SUPERIOR INDS INTL INC	$11,118,000	-19.1%	541,000	-0.2%	0.07%	-18.5%
WOW	New	WIDEOPENWEST INC COM	$10,962,000	–	630,000	+100.0%	0.06%	–
NXST	Sell	NEXSTAR MEDIA GROUP INC	$11,014,000	-16.6%	184,176	-2.2%	0.06%	-16.7%
INTC		INTEL CORP	$10,932,000	-6.5%	324,000	0.0%	0.06%	-5.8%
MASI	Sell	MASIMO CORP COM	$10,759,000	-3.9%	118,000	-1.7%	0.06%	-3.0%
BCO	Sell	BRINKS CO COM	$10,687,000	-39.7%	159,500	-51.9%	0.06%	-38.5%
ATVI	Sell	ACTIVISION BLIZZARD,INC	$10,708,000	+11.3%	186,000	-3.6%	0.06%	+12.3%
BTG	Buy	B2GOLD CORP COM	$10,523,000	+17.5%	3,745,000	+18.3%	0.06%	+18.9%
AF		ASTORIA FINL CORP COM	$10,579,000	-1.8%	525,000	0.0%	0.06%	0.0%
CMD	Sell	CANTEL MEDICAL CORP COM	$10,440,000	-11.6%	134,000	-9.2%	0.06%	-11.4%
NUTR	New	NUTRACEUTICAL INTL CORP COM	$10,488,000	–	251,817	+100.0%	0.06%	–
ABC	New	AMERISOURCEBERGEN CORP COM	$10,313,000	–	109,100	+100.0%	0.06%	–
DHI		D R HORTON INC COM	$10,198,000	+3.8%	295,000	0.0%	0.06%	+5.2%
NI		NISOURCE INC	$10,195,000	+6.6%	402,000	0.0%	0.06%	+8.9%
ICUI		ICU MEDICAL INC	$10,264,000	+13.0%	59,500	0.0%	0.06%	+13.0%
NPO	Buy	ENPRO INDS INC COM	$10,113,000	+0.6%	141,700	+0.4%	0.06%	+1.7%
LUMN		CENTURYLINK, INC.	$10,161,000	+1.3%	425,500	0.0%	0.06%	+1.7%
DVA	Sell	DAVITA INC	$10,038,000	-7.7%	155,000	-3.1%	0.06%	-6.2%
NAVI	Sell	NAVIENT CORP COM	$9,990,000	+4.3%	600,000	-7.6%	0.06%	+5.4%
ATO		ATMOS ENERGY CORP COM	$9,954,000	+5.0%	120,000	0.0%	0.06%	+5.4%
NATH		NATHANS FAMOUS INC NEW COM	$9,986,000	+0.6%	158,500	0.0%	0.06%	0.0%
CUTR	Sell	CUTERA INC COM	$9,946,000	+20.7%	384,000	-3.5%	0.06%	+20.4%
MUSA		MURPHY USA INC	$9,946,000	+0.9%	134,200	0.0%	0.06%	+1.7%
KND	Buy	KINDRED HEALTHCARE INC COM	$9,801,000	+89.2%	841,249	+35.6%	0.06%	+87.1%
NGG	New	NATIONAL GRID PLC SPONSORED AD	$9,824,000	–	156,381	+100.0%	0.06%	–
IBKR	Sell	INTERACTIVE BROKERS	$9,692,000	-3.4%	259,000	-10.4%	0.06%	-1.7%
PNR		PENTAIR PLC SHS	$9,582,000	+6.0%	144,000	0.0%	0.06%	+7.5%
WGL	Buy	WGL HLDGS INC COM	$9,524,000	+11.3%	114,150	+10.1%	0.06%	+14.0%
PM		PHILIP MORRIS INTL INC COM	$9,531,000	+4.0%	81,150	0.0%	0.06%	+5.6%
SR		SPIRE INC COM	$9,660,000	+3.3%	138,500	0.0%	0.06%	+3.6%
CMS		CMS ENERGY CORP COM	$9,528,000	+3.4%	206,000	0.0%	0.06%	+5.6%
GM	Sell	GENERAL MTRS CO COM	$9,606,000	-4.1%	275,000	-2.9%	0.06%	-3.4%
ITGR	Sell	INTEGER HOLDINGS CORP	$9,472,000	-10.7%	219,000	-17.0%	0.06%	-11.1%
DGAS	Buy	DELTA NAT GAS INC COM	$9,507,000	+5.1%	311,999	+4.7%	0.06%	+5.7%
AU	Buy	ANGLOGOLD LTD SPONSORED ADR	$9,416,000	-9.0%	968,700	+0.8%	0.06%	-8.2%
TAHO	Sell	TAHOE RES INC COM	$9,482,000	-29.7%	1,100,000	-34.5%	0.06%	-30.0%
SRE	Sell	SEMPRA ENERGY COM	$9,358,000	-5.9%	83,000	-7.8%	0.06%	-5.1%
SGMS		SCIENTIFIC GAMES CORP CL A	$9,370,000	+10.4%	359,000	0.0%	0.06%	+12.0%
BFB	Sell	BROWN FORMAN CORP CL B	$9,392,000	+0.0%	193,250	-5.0%	0.06%	+1.8%
SCHW	Sell	SCHWAB CHARLES CORP NEW	$9,498,000	+0.7%	221,100	-4.3%	0.06%	0.0%
WRB	Sell	BERKLEY W R CORP COM	$9,269,000	-2.4%	134,000	-0.4%	0.06%	-1.8%
BH		BIGLARI HOLDINGS INC	$9,282,000	-7.5%	23,219	0.0%	0.06%	-6.8%
MIDD	Sell	MIDDLEBY CORP COM	$9,296,000	-12.1%	76,500	-1.3%	0.06%	-11.3%
BIO	Sell	BIO RAD LABS INC CL A	$9,324,000	+5.8%	41,200	-6.8%	0.06%	+5.8%
CTB	Sell	COOPER TIRE & RUBBER CO	$9,314,000	-23.4%	258,000	-5.8%	0.06%	-23.6%
SYK	Buy	STRYKER CORP	$9,146,000	+38.9%	65,900	+31.8%	0.05%	+38.5%
OMN	Sell	OMNOVA SOLUTIONS INC COM	$9,065,000	-1.6%	929,700	-0.1%	0.05%	0.0%
LBRDA	Sell	LIBERTY BROADBAND CORP COM SER	$9,092,000	-2.0%	105,975	-2.8%	0.05%	-1.8%
MCK	Sell	MCKESSON HBOC INC.	$9,050,000	+1.7%	55,000	-8.3%	0.05%	+3.8%
CBS	Sell	CBS CORP NEW CL B	$9,057,000	-19.9%	142,000	-12.9%	0.05%	-19.4%
CAA	Sell	CALATLANTIC GROUP INC	$8,838,000	-9.2%	250,000	-3.8%	0.05%	-7.0%
BIIB		BIOGEN IDEC INC	$8,955,000	-0.8%	33,000	0.0%	0.05%	0.0%
UL	Buy	UNILEVER PLC SPON ADR NEW	$8,979,000	+10.0%	165,900	+0.2%	0.05%	+10.4%
FISV		FISERV INC COM	$8,808,000	+6.1%	72,000	0.0%	0.05%	+6.1%
EXAC	New	EXACTECH INC COM	$8,762,000	–	294,024	+100.0%	0.05%	–
STO		STATOIL ASA SPONSORED ADR	$8,761,000	-3.8%	530,000	0.0%	0.05%	-3.7%
CY	Sell	CYPRESS SEMICONDUCTOR CORP COM	$8,832,000	-9.3%	647,000	-8.6%	0.05%	-8.8%
ED		CONSOLIDATED EDISON INC COM	$8,729,000	+4.1%	108,000	0.0%	0.05%	+6.1%
CPK	Sell	CHESAPEAKE UTILS CORP COM	$8,799,000	+6.9%	117,400	-1.3%	0.05%	+6.1%
LECO		LINCOLN ELEC HLDGS INC COM	$8,749,000	+6.0%	95,000	0.0%	0.05%	+6.1%
ECL	Sell	ECOLAB INC	$8,815,000	-5.5%	66,400	-10.8%	0.05%	-5.5%
WMB	Sell	WILLIAMS COS INC	$8,554,000	-11.8%	282,500	-13.8%	0.05%	-10.5%
	Sell	MERCADOLIBRE, INC. 2.250 07/0convertible bond	$8,606,000	+10.1%	4,250,000	-5.6%	0.05%	+10.9%
NEU		NEWMARKET CORP COM	$8,473,000	+1.6%	18,400	0.0%	0.05%	+2.0%
PHM	Sell	PULTE CORP COM	$8,365,000	+3.0%	341,000	-1.2%	0.05%	+4.2%
NWL	Buy	NEWELL BRANDS	$8,491,000	+26.9%	158,352	+11.6%	0.05%	+28.2%
BLK		BLACKROCK INC CL A	$8,448,000	+10.1%	20,000	0.0%	0.05%	+11.1%
TSO	Sell	TESORO PETE CORP COM	$8,424,000	+11.7%	90,000	-3.2%	0.05%	+13.6%
AB	Sell	ALLIANCE BERNSTEIN HLDGS LP UN	$8,301,000	+0.4%	351,000	-3.0%	0.05%	0.0%
BSET	Sell	BASSETT FURNITURE INDS	$8,209,000	+40.9%	216,300	-0.1%	0.05%	+44.1%
LDR	Sell	LANDAUER INC	$8,263,000	+4.6%	158,000	-2.5%	0.05%	+4.3%
GSOL	Buy	GLOBAL SOURCES LTD COM	$8,298,000	+170.4%	414,877	+11.5%	0.05%	+172.2%
AOS	Sell	SMITH A O CORP COM	$8,275,000	+7.6%	146,900	-2.3%	0.05%	+8.9%
VEON	Buy	VEON LTD ADR	$8,229,000	-1.6%	2,104,544	+2.7%	0.05%	0.0%
DDC	Buy	DOMINION DIAMOND CORP COM	$8,006,000	+16.3%	637,421	+17.0%	0.05%	+17.1%
TMST	Buy	TIMKENSTEEL CORP COM	$7,983,000	-9.8%	519,409	+11.0%	0.05%	-9.6%
ROP	Sell	ROPER INDS INC NEW	$7,930,000	-16.4%	34,250	-25.5%	0.05%	-16.1%
SHEN	Sell	SHENANDOAH TELECOMMUNICATIONCD	$7,936,000	-0.2%	258,500	-8.8%	0.05%	0.0%
AP	Sell	AMPCO PITTSBURGH CORP	$7,832,000	+4.5%	531,008	-0.5%	0.05%	+6.8%
NWS	Sell	NEWS CORP CL B	$7,932,000	+3.7%	560,600	-1.1%	0.05%	+4.4%
ATNI	Sell	ATN INTERNATIONAL INC	$7,747,000	-3.5%	113,200	-0.7%	0.05%	-2.1%
GS		GOLDMAN SACHS GR	$7,678,000	-3.4%	34,600	0.0%	0.05%	-2.1%
L		LOEWS CORP	$7,677,000	+0.1%	164,000	0.0%	0.05%	+2.2%
GEFB		GREIF INC CL B	$7,790,000	-7.5%	128,970	0.0%	0.05%	-8.0%
NBL	Buy	NOBLE ENERGY INC COM	$7,667,000	+2.5%	270,935	+24.4%	0.05%	+4.5%
USO		UNITED STATES OIL FUND LP UNITmutual funds	$7,705,000	-10.7%	811,000	0.0%	0.05%	-9.8%
CNS	Buy	COHEN & STEERS INC COM	$7,696,000	+16.3%	189,829	+14.6%	0.05%	+17.9%
AMX	Sell	AMERICA MOVIL S A DE C V SPONS	$7,729,000	+11.7%	485,500	-0.6%	0.05%	+12.2%
GMED		GLOBUS MED INC CL A	$7,658,000	+11.9%	231,000	0.0%	0.05%	+15.0%
BMI		BADGER METER INC COM	$7,811,000	+8.4%	196,000	0.0%	0.05%	+9.5%
PTEN	Buy	PATTERSON-UTI ENERGY INC COM	$7,561,000	+213.1%	374,500	+276.4%	0.04%	+221.4%
AET	Sell	AETNA INC (B:AET) COM	$7,592,000	+14.5%	50,000	-3.8%	0.04%	+15.4%
ESRX		EXPRESS SCRIPTS HOLDING COMPAN	$7,342,000	-3.1%	115,000	0.0%	0.04%	-2.2%
STRT		STRATTEC SECURITY CORP.	$7,328,000	+27.3%	207,000	0.0%	0.04%	+29.4%
EML	Sell	EASTERN CO COM	$7,365,000	+38.7%	245,100	-1.0%	0.04%	+41.9%
SHW		SHERWIN WILLIAMS CO COM	$7,440,000	+13.1%	21,200	0.0%	0.04%	+12.8%
HUM	Buy	HUMANA INC COM	$7,483,000	+41.8%	31,100	+21.5%	0.04%	+41.9%
MTX		MINERALS TECHNOLOGIES INC	$7,466,000	-4.4%	102,000	0.0%	0.04%	-4.3%
ADNT	Sell	ADIENT PLC ORD SHS	$7,362,000	-11.9%	112,609	-2.1%	0.04%	-10.2%
NSR	Sell	NEUSTAR INC CL A	$7,466,000	-1.5%	223,879	-2.1%	0.04%	-2.2%
SLM	Sell	SLM CORP COM	$7,245,000	-7.2%	630,000	-2.3%	0.04%	-6.5%
JCPNQ	Sell	PENNEY J C INC	$7,277,000	-25.5%	1,565,000	-1.3%	0.04%	-25.9%
L100PS		ARCONIC INC COM	$7,218,000	-14.0%	318,666	0.0%	0.04%	-12.2%
GBX	Sell	GREENBRIER COS INC	$7,215,000	+4.6%	156,000	-2.5%	0.04%	+4.9%
IR		INGERSOLL-RAND PLC	$7,220,000	+12.4%	79,000	0.0%	0.04%	+13.2%
FWONK	Sell	LIBERTY MEDIA GROUP C	$7,242,000	+5.4%	197,750	-1.7%	0.04%	+4.9%
AAP	Buy	ADVANCE AUTO PARTS INC COM	$7,287,000	-11.9%	62,500	+12.0%	0.04%	-12.2%
LH		LABORATORY CORP AMER HLDGS COM	$7,275,000	+7.4%	47,200	0.0%	0.04%	+7.5%
GFI	Sell	GOLD FIELDS LTD NEW SPON ADR (	$7,231,000	-29.7%	2,078,000	-28.6%	0.04%	-29.5%
OMI	Buy	OWENS & MINOR INC NEW COM	$7,034,000	-6.0%	218,500	+1.1%	0.04%	-4.5%
CBBPRB		CINCINNATI BELL PFD CVT 6.75convertible pref	$7,081,000	+1.0%	141,600	0.0%	0.04%	+2.4%
		CSGS 4 1/4 3/15/36convertible bond	$7,041,000	+4.1%	6,500,000	0.0%	0.04%	+5.0%
LILA	Buy	LIBERTY LILAC SHS CL A	$7,148,000	+0.5%	328,344	+2.7%	0.04%	0.0%
IVZ		INVESCO LTD	$7,038,000	+14.9%	200,000	0.0%	0.04%	+16.7%
ABBV	Buy	ABBVIE INC COM	$7,084,000	+13.0%	97,700	+1.6%	0.04%	+13.5%
WMT		WAL MART STORES INC	$7,038,000	+5.0%	93,000	0.0%	0.04%	+5.0%
OII	Buy	OCEANEERING INTL INC COM	$7,099,000	-15.1%	310,800	+0.6%	0.04%	-14.3%
LOW		LOWES COS INC COM	$6,978,000	-5.7%	90,000	0.0%	0.04%	-6.8%
MMM		3M CO.	$6,870,000	+8.8%	33,000	0.0%	0.04%	+10.8%
SRCL	Buy	STERICYCLE INC COM	$6,716,000	+252.4%	88,000	+282.6%	0.04%	+263.6%
CMT	Sell	CORE MOLDING TECH COM	$6,719,000	+18.9%	310,900	-1.9%	0.04%	+21.2%
CPRT	Buy	COPART INC COM	$6,775,000	+2.7%	213,124	+100.0%	0.04%	+2.6%
PKE	Sell	PARK ELECTROCHEMICAL CORP COM	$6,569,000	+0.3%	356,600	-2.7%	0.04%	0.0%
COG		CABOT OIL & GAS CORP COMMON ST	$6,621,000	+4.9%	264,000	0.0%	0.04%	+5.4%
NVR		NVR INC COM	$6,509,000	+14.4%	2,700	0.0%	0.04%	+14.7%
RAI		REYNOLDS AMERICAN INC	$6,555,000	+3.2%	100,787	0.0%	0.04%	+5.4%
RICE	New	RICE ENERGY INC COM	$6,536,000	–	245,450	+100.0%	0.04%	–
BC		BRUNSWICK CORP	$6,524,000	+2.5%	104,000	0.0%	0.04%	+2.6%
STRP	Buy	STRAIGHT PATH COMMUNICATNS ICL	$6,551,000	+2652.5%	36,465	+450.1%	0.04%	+3800.0%
MNKKQ		MALLINCKRODT PUB LTD CO SHS	$6,497,000	+0.5%	145,000	0.0%	0.04%	+2.6%
PAG	Buy	PENSKE AUTOMOTIVE GRP INC COM	$6,455,000	-3.6%	147,009	+2.7%	0.04%	-2.6%
VIAB		VIACOM INC NEW CL B	$6,429,000	-28.0%	191,500	0.0%	0.04%	-28.3%
OLN	Sell	OLIN CORP COM PAR $1.	$6,329,000	-10.0%	209,000	-2.3%	0.04%	-7.3%
MTH		MERITAGE HOMES CORP COM	$6,330,000	+14.7%	150,000	0.0%	0.04%	+15.2%
VMC		VULCAN MATLS CO COM	$6,397,000	+5.1%	50,500	0.0%	0.04%	+5.6%
DHR		DANAHER CORP SHS BEN INT	$6,435,000	-1.3%	76,251	0.0%	0.04%	0.0%
EPPRC		EL PASO ENERGY CAP TR I PFD COconvertible pref	$6,428,000	+0.2%	128,300	0.0%	0.04%	0.0%
TSN		TYSON FOODS INC	$6,326,000	+1.5%	101,000	0.0%	0.04%	+2.7%
ARGO	Sell	ARGO GROUP INTL HLDGS LTD COM	$6,436,000	-11.4%	106,202	-0.9%	0.04%	-11.6%
NEO	Buy	NEOGENOMICS INC COM NEW	$6,478,000	+59.8%	723,014	+40.7%	0.04%	+58.3%
SBGI		SINCLAIR BROADCAST GROUP INCCL	$6,435,000	-18.8%	195,600	0.0%	0.04%	-19.1%
SEV		SEVCON INC	$6,147,000	-8.2%	458,700	0.0%	0.04%	-5.1%
AZN	Sell	ASTRAZENECA PLC ADR SPONSORED	$6,191,000	+4.6%	181,600	-4.4%	0.04%	+5.7%
	Buy	SPWR 4 1/15/23convertible bond	$6,238,000	+20.4%	7,150,000	+10.0%	0.04%	+19.4%
TU		TELUS CORP COM	$6,265,000	+6.3%	181,500	0.0%	0.04%	+5.7%
HBAN		HUNTINGTON BANCSHARES INC	$6,162,000	+1.0%	455,800	0.0%	0.04%	+2.8%
NKE		NIKE INC CL B	$6,260,000	+5.9%	106,100	0.0%	0.04%	+5.7%
WIN	Sell	WINDSTREAM HLDGS INC COM NEW	$6,182,000	-36.7%	1,593,180	-11.1%	0.04%	-36.2%
	New	KN 3 1/4 11/1/21convertible bond	$6,266,000	–	5,300,000	+100.0%	0.04%	–
MRO	Sell	MARATHON OIL CORP COM	$6,061,000	-34.9%	511,500	-13.2%	0.04%	-34.5%
CNX		CONSOL ENERGY INC COM	$5,991,000	-11.0%	401,000	0.0%	0.04%	-10.0%
		INTERDIGITAL INC 1.5 3/1/20convertible bond	$6,066,000	-7.0%	5,000,000	0.0%	0.04%	-5.3%
NOC		NORTHROP GRUMMAN CORP (B:NOC)	$6,033,000	+7.9%	23,500	0.0%	0.04%	+9.1%
LGFB		LIONS GATE ENTMNT CORP CL B NO	$6,049,000	+7.8%	230,186	0.0%	0.04%	+9.1%
ORA		ORMAT TECHNOLOGIES INC	$6,135,000	+2.8%	104,555	0.0%	0.04%	+2.9%
AMRI	New	ALBANY MOLECULAR RESEARCH	$6,023,000	–	277,545	+100.0%	0.04%	–
MOGA		MOOG INC CL A	$6,096,000	+6.5%	85,000	0.0%	0.04%	+5.9%
LZB	Sell	LA Z BOY CHAIR CO	$5,980,000	+10.7%	184,000	-8.0%	0.04%	+12.5%
LFUS	Sell	LITTELFUSE INC	$5,858,000	-1.0%	35,500	-4.1%	0.04%	0.0%
	Buy	IPHI 1 1/8 12/1/20convertible bond	$5,910,000	+31.9%	5,250,000	+61.5%	0.04%	+34.6%
CCJ	Sell	CAMECO CORP COM	$5,888,000	-18.4%	647,000	-0.8%	0.04%	-18.6%
PRXL	Buy	PAREXEL INTL CORP COM	$5,890,000	+418.5%	67,768	+276.5%	0.04%	+400.0%
SJI		SOUTH JERSEY INDS INC COM	$5,809,000	-4.2%	170,000	0.0%	0.04%	-2.8%
BELFA		BEL FUSE INC CL A	$5,858,000	-8.7%	283,000	0.0%	0.04%	-7.9%
ULTA		ULTA BEAUTY INC	$5,862,000	+0.7%	20,400	0.0%	0.04%	+2.9%
UN	Sell	UNILEVER N V NEW YORK SHS N	$5,638,000	+9.1%	102,000	-1.9%	0.03%	+13.3%
PNK	Sell	PINNACLE ENTMT INC NEW COM	$5,651,000	+0.6%	286,000	-0.6%	0.03%	+3.0%
FARM		FARMER BROS CO	$5,748,000	-14.4%	190,000	0.0%	0.03%	-15.0%
HOPE		HOPE BANCORP INC COM	$5,782,000	-2.7%	310,000	0.0%	0.03%	-2.9%
MDT		MEDTRONIC PLC	$5,769,000	+10.2%	65,000	0.0%	0.03%	+9.7%
ODC		OIL DRI CORP AMER COM	$5,802,000	+12.7%	138,100	0.0%	0.03%	+13.3%
		MICRON TECHNOLOGY, INC. 3.000convertible bond	$5,645,000	+0.7%	5,000,000	0.0%	0.03%	+3.0%
STMP	Sell	STAMPS.COM INC (NEW)	$5,576,000	+29.1%	36,000	-1.4%	0.03%	+32.0%
		PROOFPOINT, INC. 0.750 06/15/convertible bond	$5,605,000	+9.4%	4,500,000	0.0%	0.03%	+10.0%
SNAK	Buy	INVENTURE FOODS INC	$5,624,000	+0.2%	1,304,859	+2.7%	0.03%	0.0%
HNP		HUANENG PWR INTL INC SPON ADR	$5,558,000	+4.4%	200,000	0.0%	0.03%	+6.5%
		ATLAS AIR WORLDWIDE HLDGS 2.25convertible bond	$5,467,000	-0.7%	5,200,000	0.0%	0.03%	0.0%
MYL		MYLAN N V ORD SHARES	$5,342,000	-0.4%	137,600	0.0%	0.03%	0.0%
AIN		ALBANY INTL CORP-CL A	$5,340,000	+16.0%	100,000	0.0%	0.03%	+18.5%
PF	Buy	PINNACLE FOODS INC DEL COM	$5,417,000	+54.5%	91,200	+50.5%	0.03%	+52.4%
CHL	Sell	CHINA MOBILE LTD	$5,415,000	-4.8%	102,000	-1.0%	0.03%	-5.9%
LNN		LINDSAY CORP	$5,400,000	+1.3%	60,500	0.0%	0.03%	+3.2%
CELG	Sell	CELGENE CORP	$5,442,000	-21.8%	41,900	-25.0%	0.03%	-22.0%
GILD	Sell	GILEAD SCIENCES INC COM	$5,415,000	-7.8%	76,500	-11.6%	0.03%	-8.6%
URI		UNITED RENTALS INC COM	$5,297,000	-9.9%	47,000	0.0%	0.03%	-11.4%
TKC	Sell	TURKCELL ILETISIM HIZMETLERISP	$5,191,000	-1.6%	633,000	-0.6%	0.03%	0.0%
KEY		KEYCORP	$5,172,000	+5.4%	276,000	0.0%	0.03%	+6.9%
AZZ		AZZ INC COM	$5,189,000	-6.2%	93,000	0.0%	0.03%	-6.1%
SXI		STANDEX INTL CORP	$5,261,000	-9.4%	58,000	0.0%	0.03%	-8.8%
KR	Buy	KROGER CO	$5,084,000	-17.1%	218,000	+4.8%	0.03%	-16.7%
SPLP		STEEL PARTNERS HLDGS L P	$5,097,000	-3.1%	274,046	0.0%	0.03%	-3.2%
GLBL	Buy	TERRAFORM GLOBAL INC CL A	$5,127,000	+116.9%	1,015,321	+106.2%	0.03%	+114.3%
VIV		TELEFONICA BRASIL SA SPONSORED	$5,095,000	-9.2%	377,702	0.0%	0.03%	-9.1%
APD	Sell	AIR PRODS & CHEMS INC COM	$5,007,000	-31.5%	35,000	-35.2%	0.03%	-30.2%
SKM		SK TELECOM LTD SPONSORED ADR (	$5,006,000	+2.0%	195,000	0.0%	0.03%	+3.4%
PJT		PJT PARTNERS INC COM CL A	$5,028,000	+14.6%	125,000	0.0%	0.03%	+15.4%
LEXEA	Sell	LIBERTY EXPEDIA HOLDINGS SER A	$4,984,000	+13.0%	92,264	-4.8%	0.03%	+15.4%
PVG	Sell	PRETIUM RES INC COM	$5,034,000	-31.6%	404,000	-21.8%	0.03%	-30.2%
ATI	Buy	ALLEGHENY TECHNOLOGIES INC COM	$5,069,000	-2.8%	298,000	+2.7%	0.03%	-3.2%
TWIN	Buy	TWIN DISC INC COM	$5,113,000	-19.0%	316,780	+3.2%	0.03%	-18.9%
YORW		YORK WTR CO COM	$5,088,000	-0.6%	146,000	0.0%	0.03%	0.0%
PCLN		PRICELINE GROUP INC/THE	$4,938,000	+5.1%	2,640	0.0%	0.03%	+3.6%
GNCMA	Buy	GENERAL COMMUNICATIONS INC CL	$4,924,000	+426.1%	134,394	+198.7%	0.03%	+383.3%
CABO	Sell	CABLE ONE INC	$4,870,000	-8.8%	6,850	-19.9%	0.03%	-6.5%
SU		SUNCOR ENERGY INC	$4,949,000	-5.0%	169,500	0.0%	0.03%	-6.5%
GLPI		GAMING & LEISURE PPTYS INC COM	$4,935,000	+12.7%	131,000	0.0%	0.03%	+11.5%
TMUSP		T-MOBILE US CV PFD 5.500 12/1convertible pref	$4,932,000	-6.8%	50,000	0.0%	0.03%	-6.5%
SON		SONOCO PRODS CO COM	$4,936,000	-2.8%	96,000	0.0%	0.03%	-3.3%
		MOH 1 5/8 08/15/44convertible bond	$4,784,000	+20.9%	3,750,000	0.0%	0.03%	+21.7%
HSNI		HSN INC COM	$4,724,000	-14.0%	148,100	0.0%	0.03%	-12.5%
DXCM	Sell	DEXCOM INC COM	$4,682,000	-14.3%	64,000	-0.8%	0.03%	-12.5%
GNTX		GENTEX CORP COM	$4,648,000	-11.1%	245,000	0.0%	0.03%	-9.7%
KBH		KB HOME COM	$4,794,000	+20.6%	200,000	0.0%	0.03%	+21.7%
LGND	Sell	LIGAND PHARMACEUTICALS INC COM	$4,683,000	+1.5%	38,575	-11.5%	0.03%	+3.7%
ENTG		ENTEGRIS INC COM	$4,719,000	-6.2%	215,000	0.0%	0.03%	-6.7%
TTC	Sell	TORO CO COM	$4,712,000	+1.9%	68,000	-8.1%	0.03%	+3.7%
CUNB	New	CU BANCORP CALIF COM	$4,637,000	–	128,261	+100.0%	0.03%	–
NWSA	Sell	NEWS CORP NEW CL A	$4,740,000	+3.0%	346,000	-2.3%	0.03%	+3.7%
EGO	Sell	ELDORADO GOLD CORP NEW COM	$4,791,000	-42.7%	1,814,800	-25.9%	0.03%	-42.9%
FOR	New	FORESTAR GROUP INC COM	$4,582,000	–	267,169	+100.0%	0.03%	–
CXO		CONCHO RES INC COM	$4,497,000	-5.3%	37,000	0.0%	0.03%	-3.6%
FCB		FCB FINL HLDGS INC CL A	$4,527,000	-3.6%	94,800	0.0%	0.03%	-3.6%
GHC	Sell	GRAHAM HOLDINGS CO.	$4,587,000	-2.5%	7,650	-2.5%	0.03%	-3.6%
IP		INTERNATIONAL PAPER CO	$4,472,000	+11.5%	79,000	0.0%	0.03%	+12.5%
ITRI		ITRON INC	$4,539,000	+11.6%	67,000	0.0%	0.03%	+12.5%
MPX	Buy	MARINE PRODS CORP COM	$4,461,000	+44.1%	285,766	+0.4%	0.03%	+50.0%
MSEX		MIDDLESEX WTR CO COM	$4,594,000	+7.2%	116,000	0.0%	0.03%	+8.0%
PHI	Buy	PLDT INC SPN ADR	$4,484,000	+12.4%	127,000	+2.4%	0.03%	+12.5%
SALM	Sell	SALEM COMMUNICATIONS CORP DECL	$4,601,000	-6.9%	648,000	-2.3%	0.03%	-6.9%
VMI		VALMONT INDS INC	$4,563,000	-3.8%	30,500	0.0%	0.03%	-3.6%
WWD		WOODWARD INC	$4,595,000	-0.5%	68,000	0.0%	0.03%	0.0%
BEL		BELMOND LTD CL A	$4,469,000	+9.9%	336,000	0.0%	0.03%	+12.5%
INXN	Sell	INTERXION HOLDING N.V SHS	$4,587,000	+13.2%	100,200	-2.1%	0.03%	+12.5%
LAYN	Sell	LAYNE CHRISTENSEN CO COM	$4,435,000	-3.3%	504,500	-2.7%	0.03%	-3.7%
MDC		M D C HLDGS INC COM	$4,452,000	+17.6%	126,000	0.0%	0.03%	+18.2%
EQIX		EQUINIX INC COM	$4,292,000	+7.2%	10,000	0.0%	0.03%	+8.3%
STE		STERIS PLC SHARES	$4,408,000	+17.3%	54,084	0.0%	0.03%	+18.2%
KMIPRA		KMI 9.75 10/26/18convertible pref	$4,300,000	-12.0%	98,000	0.0%	0.03%	-10.3%
AMTD		TD AMERITRADE HLDG CORP COM	$4,299,000	+10.6%	100,000	0.0%	0.03%	+13.0%
HBI		HANESBRANDS INC COM	$4,400,000	+11.6%	190,000	0.0%	0.03%	+13.0%
WELLPRI		WELLTOWER INC CV PFD 6.500convertible pref	$4,406,000	+5.0%	66,500	0.0%	0.03%	+4.0%
NEEPRQ		NEXTERA ENERGY CV PFD 6.370 9convertible pref	$4,169,000	+6.2%	65,000	0.0%	0.02%	+8.7%
		SYNCHRONOSS TECHNOLOGIES 0.750convertible bond	$4,174,000	-1.6%	4,500,000	0.0%	0.02%	0.0%
TISI	Buy	TEAM INC COM	$4,198,000	-11.7%	179,000	+1.9%	0.02%	-10.7%
GF		NEW GERMANY FD COM (B:GF US)mutual funds	$4,224,000	+12.6%	254,011	0.0%	0.02%	+13.6%
HTH	Sell	HILLTOP HOLDINGS INC COM	$4,174,000	-20.0%	159,245	-16.2%	0.02%	-19.4%
FNF		FNF GROUP COM	$4,259,000	+15.1%	95,000	0.0%	0.02%	+13.6%
		CARRIAGE SERVICES, INC. 2.750convertible bond	$4,215,000	-0.1%	3,250,000	0.0%	0.02%	0.0%
CNMD	Sell	CONMED CORP COM	$4,228,000	+12.0%	83,000	-2.4%	0.02%	+13.6%
AMTPRB		AMERCIAN TOWER CORP 5.500 2/1convertible pref	$4,243,000	+8.5%	35,000	0.0%	0.02%	+8.7%
GDEN	Buy	GOLDEN ENTERTAINMENT INC	$4,204,000	+57.1%	203,000	+0.3%	0.02%	+56.2%
SBAC		SBA COMMUNICATIONS CORP-CL A	$4,222,000	+12.0%	31,300	0.0%	0.02%	+13.6%
MGI	Buy	MONEYGRAM INTERNATIONAL INC CO	$4,015,000	+257.2%	232,731	+247.9%	0.02%	+242.9%
FLY		FLY LEASING LTD SPONSORED ADR	$4,102,000	+2.5%	305,000	0.0%	0.02%	0.0%
RAVN		RAVEN INDS INC COM	$3,863,000	+14.6%	116,000	0.0%	0.02%	+15.0%
DFIN	Buy	DONNELLEY FINL SOLUTIONS INCCO	$3,811,000	+536.2%	166,000	+434.8%	0.02%	+475.0%
EDGW		EDGEWATER TECHNOLOGY INC COM	$3,801,000	-8.7%	559,000	0.0%	0.02%	-8.0%
CEE		CENTRAL EUROPE AND RUSSIA FUNDmutual funds	$3,802,000	+4.7%	173,598	0.0%	0.02%	+9.5%
DLB	Sell	DOLBY LABORATORIES INC COM	$3,868,000	-23.9%	79,000	-18.6%	0.02%	-23.3%
		ICPT 3 1/4 7/1/23convertible bond	$3,890,000	+4.3%	4,000,000	0.0%	0.02%	+4.5%
E		ENI S P A ADR SPONSORED	$3,908,000	-8.2%	130,000	0.0%	0.02%	-8.0%
ADP		AUTOMATIC DATA PROCESSING	$3,791,000	+0.1%	37,000	0.0%	0.02%	+4.5%
BACPRL		BANK OF AMERICA CV PFD L 7.250convertible pref	$3,786,000	+5.6%	3,000	0.0%	0.02%	+4.8%
MKC		MCCORMICK & CO INC NON VOTING	$3,657,000	-0.0%	37,500	0.0%	0.02%	0.0%
HWKN	Sell	HAWKINS INC COM	$3,708,000	-16.4%	80,000	-11.6%	0.02%	-15.4%
WWW		WOLVERINE WORLD WIDE INC COM	$3,781,000	+12.2%	135,000	0.0%	0.02%	+10.0%
FHI		FEDERATED INVESTORS INC-CL B	$3,673,000	+7.3%	130,000	0.0%	0.02%	+10.0%
INCY	Buy	INCYTE GENOMICS INC COM	$3,639,000	+228.1%	28,900	+248.2%	0.02%	+214.3%
FTI		TECHNIPFMC PLC	$3,781,000	-16.3%	139,000	0.0%	0.02%	-18.5%
WBT		WELBILT INC	$3,713,000	-4.0%	197,000	0.0%	0.02%	-4.3%
COTY		COTY INC-CL A	$3,688,000	+3.5%	196,600	0.0%	0.02%	+4.8%
ORIT	Sell	ORITANI FINL CORP DEL COM	$3,632,000	-0.6%	213,000	-0.9%	0.02%	0.0%
ANTM		ANTHEM INC COM	$3,763,000	+13.8%	20,000	0.0%	0.02%	+10.0%
FRC	Sell	FIRST REP BK SAN FRAN CALI NCO	$3,654,000	-14.4%	36,500	-19.8%	0.02%	-12.0%
SSYS	Sell	STRATASYS LTD SHS	$3,543,000	+10.9%	152,000	-2.6%	0.02%	+10.5%
		NUVA 2 1/4 12/31/21convertible bond	$3,465,000	+1.3%	2,500,000	0.0%	0.02%	+5.0%
IDA		IDACORP INC COM	$3,585,000	+2.9%	42,000	0.0%	0.02%	0.0%
AGNPRA		ALLERGAN PLC CV PFD SER A 5.50convertible pref	$3,470,000	+2.2%	4,000	0.0%	0.02%	+5.0%
UTL		UNITIL CORP	$3,484,000	+7.3%	72,125	0.0%	0.02%	+10.5%
UTX		UNITED TECHNOLOGIES CORP	$3,541,000	+8.8%	29,000	0.0%	0.02%	+10.5%
MGPI	Sell	MGP INGREDIENTS INC NEW COM	$3,582,000	-8.3%	70,000	-2.8%	0.02%	-8.7%
AYI	Sell	ACUITY BRANDS INC (B:AYI) COM	$3,598,000	-3.1%	17,700	-2.7%	0.02%	-4.5%
DCUD		D 6 3/4 8/15/19convertible pref	$3,522,000	-1.1%	70,000	0.0%	0.02%	0.0%
MO		ALTRIA GROUP INC COM	$3,500,000	+4.3%	47,000	0.0%	0.02%	+5.0%
LUK		LEUCADIA NATL CORP COM	$3,610,000	+0.6%	138,000	0.0%	0.02%	0.0%
CFR		CULLEN FROST BANKERS INC COM	$3,569,000	+5.6%	38,000	0.0%	0.02%	+5.0%
SHPG	Buy	SHIRE PLC ADR	$3,553,000	+23.6%	21,500	+30.3%	0.02%	+23.5%
EGAS		GAS NAT INC COM	$3,555,000	+1.8%	275,065	0.0%	0.02%	0.0%
FIZZ	Buy	NATIONAL BEVERAGE CORP COM	$3,602,000	+14.0%	38,500	+2.9%	0.02%	+10.5%
P	Buy	PANDORA MEDIA INC COM	$3,453,000	+0.6%	387,100	+33.2%	0.02%	+5.0%
TIIAY	Buy	TELECOM ITALIA SPA ADR	$3,590,000	+4.3%	384,000	+0.5%	0.02%	+5.0%
		HLIT 4.000 12/01/20convertible bond	$3,456,000	-7.5%	3,000,000	0.0%	0.02%	-4.5%
SRDX	Sell	SURMODICS INC COM	$3,572,000	+15.8%	126,887	-1.0%	0.02%	+16.7%
TS		TENARIS S A SPONSORED ADR	$3,425,000	-8.8%	110,000	0.0%	0.02%	-9.1%
REGN		REGENERON PHARMACEUTICALS COM	$3,340,000	+26.8%	6,800	0.0%	0.02%	+25.0%
HBANP		HUNTINGTON BANCSHARES CV PFD Aconvertible pref	$3,305,000	+7.3%	2,250	0.0%	0.02%	+11.1%
USB		U S BANCORP	$3,375,000	+0.8%	65,000	0.0%	0.02%	0.0%
ILG		ILG INC	$3,442,000	+31.2%	125,197	0.0%	0.02%	+33.3%
OZM	Sell	OCH ZIFF CAP MGMT GROUP CL A	$3,405,000	+5.6%	1,330,000	-6.8%	0.02%	+5.3%
		AMD 2 1/8 9/1/26convertible bond	$3,338,000	-11.2%	1,900,000	0.0%	0.02%	-9.1%
WMK	Buy	WEIS MKTS INC	$3,293,000	-16.4%	67,600	+2.4%	0.02%	-13.0%
SAM		BOSTON BEER INC CL A	$3,304,000	-8.6%	25,000	0.0%	0.02%	-4.8%
NYCBPRU		NEW YORK CMNTY CAP TR V CV PFDconvertible pref	$3,296,000	+2.3%	64,000	0.0%	0.02%	+5.3%
FWONA	Sell	LIBERTY MEDIA GROUP A	$3,330,000	+3.6%	95,050	-3.3%	0.02%	+5.3%
		IRWD 2 1/4 6/15/22convertible bond	$3,345,000	+7.6%	2,500,000	0.0%	0.02%	+11.1%
SWP	New	SWK 5 3/8 5/15/20convertible pref	$3,229,000	–	29,430	+100.0%	0.02%	–
DENN	Buy	DENNYS CORP COM	$3,158,000	-3.0%	268,300	+1.9%	0.02%	0.0%
WWE	Sell	WORLD WRESTLING ENTERTAINMENT	$3,218,000	-9.5%	158,000	-1.2%	0.02%	-9.5%
ATUS	New	ALTICE USA INC A	$3,230,000	–	100,000	+100.0%	0.02%	–
KBAL	Sell	KIMBALL INTL INC CL B	$3,171,000	-3.9%	190,000	-5.0%	0.02%	0.0%
BDXA	New	BDX 6 1/8 5/1/20convertible pref	$3,121,000	–	56,966	+100.0%	0.02%	–
WFCPRL		WELLS FARGO CV PFD L 7.500convertible pref	$3,278,000	+5.7%	2,500	0.0%	0.02%	+5.6%
MGRC		MCGRATH RENTCORP COM	$3,255,000	+3.1%	94,000	0.0%	0.02%	0.0%
HAYN	Sell	HAYNES INTERNATIONAL INC	$3,213,000	-5.3%	88,500	-0.6%	0.02%	-5.0%
IGT	Buy	INTERNATIONAL GAME TECH PLC SH	$3,205,000	+30.1%	175,114	+68.5%	0.02%	+26.7%
JJSF		J & J SNACK FOODS CORP	$3,183,000	-2.6%	24,100	0.0%	0.02%	0.0%
VIVO		MERIDIAN BIOSCIENCE INC COM	$3,213,000	+14.1%	204,000	0.0%	0.02%	+11.8%
		LAYN 4 1/2 11/15/18 144Aconvertible bond	$3,157,000	+0.9%	3,550,000	0.0%	0.02%	+5.6%
NPK		NATIONAL PRESTO INDS INC	$3,205,000	+8.1%	29,000	0.0%	0.02%	+11.8%
COL	New	ROCKWELL COLLINS INC COM	$3,231,000	–	30,752	+100.0%	0.02%	–
FTRPR	Buy	FRONTIER COMM 11.12 6/29/18 Cconvertible pref	$2,958,000	-14.2%	100,465	+43.5%	0.02%	-10.0%
		TMST 6 06/01/21convertible bond	$3,012,000	-14.7%	2,000,000	0.0%	0.02%	-14.3%
NRG	Buy	NRG ENERGY INC COM NEW	$3,100,000	-7.4%	180,000	+0.6%	0.02%	-10.0%
PCBK		PACIFIC CONTINENTAL CORP COM	$3,102,000	+4.3%	121,398	0.0%	0.02%	0.0%
SRI		STONERIDGE INC	$3,082,000	-15.0%	200,000	0.0%	0.02%	-14.3%
IRDM	Sell	IRIDIUM COMMUNICATIONS INC COM	$2,984,000	+13.7%	270,000	-0.7%	0.02%	+20.0%
SYF	Buy	SYNCHRONY FINL COM	$3,025,000	+436.3%	101,434	+517.2%	0.02%	+500.0%
		TLGT 3.75 12/15/19convertible bond	$2,953,000	+6.6%	2,750,000	0.0%	0.02%	+12.5%
SIRI	Buy	SIRIUS XM HOLDINGS INC	$3,048,000	+27.5%	557,184	+20.1%	0.02%	+28.6%
CPE	Buy	CALLON PETE CO DEL COM	$3,013,000	-15.3%	284,000	+5.1%	0.02%	-14.3%
	Sell	THE PRICELINE GROUP INC. 1.000convertible bond	$2,958,000	-60.7%	1,500,000	-62.5%	0.02%	-59.1%
HOG		HARLEY DAVIDSON INC	$3,014,000	-10.7%	55,800	0.0%	0.02%	-10.0%
ENDP	Sell	ENDO INTERNATIONAL PLC	$2,826,000	-5.1%	253,000	-5.2%	0.02%	-5.6%
SUN		SUNOCO LP COM U REP LP	$2,782,000	+26.6%	90,900	0.0%	0.02%	+30.8%
A	Sell	AGILENT TECHNOLOGIES INC	$2,936,000	-8.2%	49,500	-18.2%	0.02%	-10.5%
RDC	Sell	ROWAN COMPANIES PLC SHS CL A	$2,785,000	-38.4%	272,000	-6.2%	0.02%	-37.0%
STI		SUNTRUST BANKS INC	$2,779,000	+2.5%	49,000	0.0%	0.02%	+6.2%
BPOP		POPULAR INC COM	$2,857,000	+2.4%	68,500	0.0%	0.02%	+6.2%
FSM	Buy	FORTUNA SILVER MINES INC COM	$2,812,000	+35.2%	575,000	+43.8%	0.02%	+41.7%
LWAY		LIFEWAY FOODS INC COM	$2,643,000	-13.0%	283,000	0.0%	0.02%	-11.1%
NEP		NEXTERA ENERGY PARTNERS LP	$2,626,000	+11.6%	71,000	0.0%	0.02%	+14.3%
CENX	Sell	CENTURY ALUM CO COM	$2,680,000	+21.8%	172,000	-0.8%	0.02%	+23.1%
THO		THOR INDS INC COM	$2,718,000	+8.8%	26,000	0.0%	0.02%	+6.7%
		TBPH 3 1/4 11/1/23convertible bond	$2,699,000	+7.0%	2,000,000	0.0%	0.02%	+6.7%
THC	Sell	TENET HEALTHCARE CORP	$2,715,000	+6.9%	140,396	-2.1%	0.02%	+6.7%
TRC		TEJON RANCH CO DEL COM	$2,683,000	-5.7%	130,000	0.0%	0.02%	-5.9%
LMT		LOCKHEED MARTIN CORP COM	$2,637,000	+3.7%	9,500	0.0%	0.02%	+6.7%
FLWS		1 800 FLOWERS COM INC CL A	$2,681,000	-4.4%	275,000	0.0%	0.02%	-5.9%
INNL	New	INNOCOLL HLDGS PLC SHS	$2,711,000	–	1,189,200	+100.0%	0.02%	–
	New	MDCO 2 3/4 7/15/23convertible bond	$2,616,000	–	2,500,000	+100.0%	0.02%	–
CRM		SALESFORCE COM INC COM	$2,624,000	+5.0%	30,300	0.0%	0.02%	+6.7%
ISCA		INTERNATIONAL SPEEDWAY A	$2,591,000	+1.6%	69,000	0.0%	0.02%	0.0%
BBGI		BEASLEY BROADCAST GRP INC.	$2,509,000	-15.5%	256,034	0.0%	0.02%	-16.7%
PH	Sell	PARKER HANNIFIN CORP	$2,557,000	-48.6%	16,000	-48.4%	0.02%	-48.3%
		CHENIERE ENERGY, INC. 4.250 0convertible bond	$2,462,000	+3.4%	3,500,000	0.0%	0.02%	+7.1%
H		HYATT HOTELS CORP COM CL A	$2,473,000	+4.1%	44,000	0.0%	0.02%	+7.1%
DGII	Buy	DIGI INTL INC COM	$2,453,000	+20.3%	241,642	+41.0%	0.02%	+25.0%
FMC		FMC CORP COM NEW	$2,484,000	+5.0%	34,000	0.0%	0.02%	+7.1%
GPX		GP STRATEGIES CORP COM	$2,508,000	+4.3%	95,000	0.0%	0.02%	+7.1%
CNP		CENTERPOINT ENERGY INC COM	$2,574,000	-0.7%	94,000	0.0%	0.02%	0.0%
ALXN	New	ALEXION PHARMACEUTICALS INC CO	$2,555,000	–	21,000	+100.0%	0.02%	–
OB	New	ONEBEACON INSURANCE GROUP LTCL	$2,584,000	–	141,740	+100.0%	0.02%	–
		ENCORE CAPITAL GROUP, INC. 3.0convertible bond	$2,402,000	+13.2%	2,250,000	0.0%	0.01%	+7.7%
RGCO		RGC RES INC COM	$2,380,000	+28.8%	84,000	0.0%	0.01%	+27.3%
		DYCOM INDUSTRIES, INC. 0.750convertible bond	$2,326,000	-0.9%	2,000,000	0.0%	0.01%	0.0%
VEC		VECTRUS INC COM	$2,296,000	+44.6%	71,055	0.0%	0.01%	+55.6%
CVA	New	COVANTA HOLDING CORP	$2,336,000	–	177,000	+100.0%	0.01%	–
CCEP		COCA COLA EUROPEAN PARTNERS	$2,440,000	+7.9%	60,000	0.0%	0.01%	+7.7%
DGI	Sell	DIGITALGLOBE INC COM NEW	$2,428,000	-1.5%	72,901	-3.1%	0.01%	-6.7%
		VSI 2 1/4 12/01/20convertible bond	$2,373,000	-7.2%	3,000,000	0.0%	0.01%	-6.7%
MTD		METTLER-TOLEDO INTL INC COM	$2,295,000	+22.9%	3,900	0.0%	0.01%	+27.3%
MOS		MOSAIC CO	$2,372,000	-21.8%	103,900	0.0%	0.01%	-22.2%
MOV	Buy	MOVADO GROUP INC COM	$2,399,000	+20.2%	95,000	+18.8%	0.01%	+16.7%
BUFF		BLUE BUFFALO PET PRODUCTS IN	$2,409,000	-0.8%	105,600	0.0%	0.01%	0.0%
		TESLA MOTORS 1.250 03/1/21convertible bond	$2,324,000	+18.2%	2,000,000	0.0%	0.01%	+16.7%
BCOR	Sell	BLUCORA INC	$2,311,000	-45.1%	109,000	-55.2%	0.01%	-44.0%
ABB		ABB LTD SPONSORED ADR	$2,316,000	+6.4%	93,000	0.0%	0.01%	+7.7%
WDFC		W D 40 COMPANY	$2,428,000	+1.3%	22,000	0.0%	0.01%	0.0%
IDTI	Sell	INTEGRATED DEVICE TECH INC COM	$2,321,000	-20.4%	90,000	-26.9%	0.01%	-17.6%
GCP	Buy	GCP APPLIED TECHNOLOGIES INCCO	$2,385,000	+78.1%	78,200	+90.7%	0.01%	+75.0%
EQT		EQT CORP COM	$2,285,000	-4.1%	39,000	0.0%	0.01%	0.0%
SERV	Buy	SERVICEMASTER GLOBAL HLDGS ICO	$2,312,000	+0.7%	59,000	+7.3%	0.01%	0.0%
POT		POTASH CORP SASK INC	$2,319,000	-4.6%	142,300	0.0%	0.01%	0.0%
CTWS		CONNECTICUT WTR SVC INC COM	$2,165,000	+4.4%	39,000	0.0%	0.01%	+8.3%
DST	Buy	DST SYS INC DEL COM	$2,160,000	-2.0%	35,000	+94.4%	0.01%	0.0%
NYCB		NEW YORK CMNTY BANCORP INC COM	$2,232,000	-6.0%	170,000	0.0%	0.01%	-7.1%
		ANI PHARM 3.000 12/01/19convertible bond	$2,109,000	-0.6%	2,000,000	0.0%	0.01%	0.0%
BRKB		BERKSHIRE HATHAWAY INC DEL CL	$2,202,000	+1.6%	13,000	0.0%	0.01%	0.0%
TEO	Sell	TELECOM ARGENTINA SA ADR	$2,154,000	+7.9%	85,000	-5.6%	0.01%	+8.3%
CSII	Buy	CARDIOVASCULAR SYS INC DEL COM	$2,179,000	+22.3%	67,620	+7.3%	0.01%	+18.2%
DTE		DTE ENERGY CO COM	$2,222,000	+3.6%	21,000	0.0%	0.01%	0.0%
LAWS		LAWSON PRODS INC COM	$2,126,000	-1.3%	96,000	0.0%	0.01%	0.0%
KSU		KANSAS CITY SOUTHERN	$2,145,000	+22.0%	20,500	0.0%	0.01%	+30.0%
CPHC	New	CANTERBURY PK HLDG CORP	$2,223,000	–	202,000	+100.0%	0.01%	–
THS		TREEHOUSE FOODS INC COM	$2,124,000	-3.5%	26,000	0.0%	0.01%	0.0%
AWR		AMERICAN STS WTR CO COM	$2,228,000	+7.0%	47,000	0.0%	0.01%	+8.3%
SMG		THE SCOTTS MIRACLE GRO CO	$2,237,000	-4.2%	25,000	0.0%	0.01%	-7.1%
GTLS	Buy	CHART INDS INC	$2,112,000	+8.9%	60,800	+9.5%	0.01%	+18.2%
PAH		PLATFORM SPECIALTY PRODS CORCO	$2,206,000	-2.6%	174,000	0.0%	0.01%	0.0%
LNG	Sell	CHENIERE ENERGY INC COM NEW	$2,241,000	-65.6%	46,000	-66.7%	0.01%	-65.8%
CL	Sell	COLGATE PALMOLIVE CO	$2,224,000	-50.3%	30,000	-50.9%	0.01%	-50.0%
		ARRAY BIOPHARMA INC. 3.000 06convertible bond	$2,037,000	-4.4%	1,501,000	0.0%	0.01%	-7.7%
ELOS	Buy	SYNERON MEDICAL LTD ORD SHS	$2,103,000	+1320.9%	192,100	+1272.1%	0.01%	+1100.0%
IDXX	New	IDEXX LABORATORIES CORP COM	$1,937,000	–	12,000	+100.0%	0.01%	–
ALLE		ALLEGION PUB LTD CO ORD S	$2,096,000	+7.2%	25,834	0.0%	0.01%	0.0%
		BLACKROCK KELSO CAPITAL 5.500convertible bond	$2,040,000	-0.6%	2,000,000	0.0%	0.01%	0.0%
HP		HELMERICH & PAYNE INC COM	$2,065,000	-18.4%	38,000	0.0%	0.01%	-20.0%
	Sell	MIC 2.000 10/01/23convertible bond	$2,075,000	-34.9%	2,084,000	-35.9%	0.01%	-36.8%
XTLY	New	XACTLY CORP COM	$2,059,000	–	131,553	+100.0%	0.01%	–
FTNT	New	FORTINET INC COM	$1,947,000	–	52,000	+100.0%	0.01%	–
		COLONY CAPITAL, INC. 5.000 04convertible bond	$2,095,000	+4.5%	2,000,000	0.0%	0.01%	0.0%
WYND		WYNDHAM WORLDWIDE CORP COM	$2,008,000	+19.1%	20,000	0.0%	0.01%	+20.0%
OPK		OPKO HEALTH INC COM	$2,102,000	-17.8%	319,500	0.0%	0.01%	-20.0%
DEPO	Sell	DEPOMED INC COM	$1,959,000	-29.0%	182,400	-17.1%	0.01%	-25.0%
WGO		WINNEBAGO INDS INC COM	$2,100,000	+19.7%	60,000	0.0%	0.01%	+20.0%
LAMR		LAMAR ADVERTISING REIT COreal estate inve	$2,097,000	-1.5%	28,500	0.0%	0.01%	-7.7%
		SCMP 3 1/4 12/15/21 144Aconvertible bond	$1,953,000	-1.3%	2,000,000	0.0%	0.01%	0.0%
HOV		HOVNANIAN ENTERPRISES CL A	$2,100,000	+23.3%	750,000	0.0%	0.01%	+20.0%
F	Sell	FORD MTR CO DEL COM PAR $0.01	$1,958,000	-38.8%	175,000	-36.4%	0.01%	-36.8%
VICR	Sell	VICOR CORP COM	$2,041,000	-2.5%	114,000	-12.3%	0.01%	0.0%
		HORIZON PHARMA INVESTMENT L 2.convertible bond	$1,939,000	-5.3%	2,250,000	0.0%	0.01%	0.0%
EV		EATON VANCE CORP COM	$2,082,000	+5.3%	44,000	0.0%	0.01%	0.0%
ILMN		ILLUMINA	$1,978,000	+1.7%	11,400	0.0%	0.01%	+9.1%
MUR		MURPHY OIL CORP COM	$2,025,000	-10.4%	79,000	0.0%	0.01%	-7.7%
		WFT 5 7/8 7/1/21convertible bond	$2,026,000	-21.3%	2,000,000	0.0%	0.01%	-20.0%
KMB		KIMBERLY CLARK CORP	$1,937,000	-1.9%	15,000	0.0%	0.01%	0.0%
BTTGY	New	BT GROUP PLC SPON ADR	$1,941,000	–	100,000	+100.0%	0.01%	–
		QUIDEL CORP. 3.250 02/15/20convertible bond	$1,940,000	+8.2%	1,750,000	0.0%	0.01%	+9.1%
LIVN		LIVANOVA PLC	$1,959,000	+24.9%	32,000	0.0%	0.01%	+33.3%
BX		BLACKSTONE GROUP L P COM UNIT	$1,834,000	+12.2%	55,000	0.0%	0.01%	+10.0%
VLGEA		VILLAGE SUPER MKT INC CL A NEW	$1,879,000	-2.2%	72,500	0.0%	0.01%	0.0%
BG	Sell	BUNGE LIMITED COM	$1,902,000	-14.3%	25,500	-8.9%	0.01%	-15.4%
MATW		MATTHEWS INTL CORP CL A	$1,899,000	-9.4%	31,000	0.0%	0.01%	-8.3%
TSU		TIM PARTICIPACOES SA-ADR	$1,827,000	-7.4%	123,434	0.0%	0.01%	-8.3%
BATRA	Buy	LIBERTY BRAVES GROUP A	$1,921,000	+9.3%	80,400	+9.5%	0.01%	+10.0%
EVH	Sell	EVOLENT HEALTH INC CL A	$1,775,000	-20.4%	70,000	-30.0%	0.01%	-15.4%
CWT		CALIFORNIA WTR SVC GROUP COM	$1,855,000	+2.7%	50,400	0.0%	0.01%	0.0%
FCEA	Sell	FOREST CITY REALTY TRUST CL Areal estate inve	$1,861,000	-28.8%	77,000	-35.8%	0.01%	-26.7%
ASCMA	Sell	ASCENT CAPITAL GROUP INC	$1,922,000	-3.1%	125,150	-10.9%	0.01%	-8.3%
ROCK		GIBRALTER INDUSTRIES INC	$1,882,000	-13.5%	52,800	0.0%	0.01%	-15.4%
KWR		QUAKER CHEM CORP COM	$1,888,000	+10.3%	13,000	0.0%	0.01%	+10.0%
ORAN		ORANGE S.A ADR	$1,918,000	+2.8%	120,000	0.0%	0.01%	0.0%
PX		PRAXAIR INC COM	$1,856,000	+11.8%	14,000	0.0%	0.01%	+10.0%
BABA	Buy	ALIBABA GROUP HLDG LTD SPONSOR	$1,832,000	+54.5%	13,000	+18.2%	0.01%	+57.1%
NYRT	New	NEW YORK REIT INC COMconvertible pref	$1,934,000	–	223,896	+100.0%	0.01%	–
		BTO CN 3 1/4 10/1/18convertible bond	$1,692,000	-1.3%	1,600,000	0.0%	0.01%	0.0%
WAT		WATERS CORP COM	$1,765,000	+17.6%	9,600	0.0%	0.01%	+11.1%
DNB	New	DUN & BRADSTREET CORP	$1,655,000	–	15,300	+100.0%	0.01%	–
MEOH		METHANEX CORP COM	$1,762,000	-6.1%	40,000	0.0%	0.01%	-9.1%
BAM		BROOKFIELD ASSET MGMT INC CL A	$1,764,000	+7.5%	45,000	0.0%	0.01%	0.0%
CCN	New	CARDCONNECT CORP COM	$1,618,000	–	107,503	+100.0%	0.01%	–
SNOW	New	INTRAWEST RESORTS HLDGS INC CO	$1,736,000	–	73,132	+100.0%	0.01%	–
BGFV		BIG 5 SPORTING GOODS CORP COM	$1,697,000	-13.6%	130,000	0.0%	0.01%	-16.7%
TREE	Sell	LENDING TREE INC.	$1,636,000	-62.7%	9,500	-72.9%	0.01%	-61.5%
		RTI INTERNATIONAL METALS 1.62convertible bond	$1,600,000	-8.2%	1,500,000	0.0%	0.01%	0.0%
RRC		RANGE RES CORP COM	$1,622,000	-20.4%	70,000	0.0%	0.01%	-16.7%
RTN		RAYTHEON COMPANY	$1,615,000	+5.9%	10,000	0.0%	0.01%	+11.1%
HRG	Buy	HRG GROUP INC COM	$1,612,000	-3.0%	91,000	+5.8%	0.01%	0.0%
HSBC		HSBC HLDGS PLC ADR SPON NEW	$1,716,000	+13.6%	37,000	0.0%	0.01%	+11.1%
SHLM		SCHULMAN A INC COM	$1,696,000	+1.7%	53,000	0.0%	0.01%	0.0%
APH		AMPHENOL CORP NEW CL A	$1,668,000	+3.7%	22,600	0.0%	0.01%	+11.1%
JCS		COMMUNICATIONS SYS	$1,715,000	-1.5%	396,000	0.0%	0.01%	0.0%
AVP	Sell	AVON PRODUCTS INC	$1,581,000	-17.2%	416,000	-4.1%	0.01%	-18.2%
AGU		AGRIUM INC COM	$1,538,000	-5.3%	17,000	0.0%	0.01%	-10.0%
HDB	Buy	HDFC BANK LTD ADR REPS 3 SHS	$1,522,000	+22.6%	17,500	+6.1%	0.01%	+28.6%
	Sell	NUAN 1.000 12/15/35convertible bond	$1,446,000	-39.2%	1,500,000	-40.0%	0.01%	-35.7%
ALGN	Sell	ALIGN TECHNOLOGY INC COM	$1,501,000	+18.9%	10,000	-9.1%	0.01%	+28.6%
VSI	New	VITAMIN SHOPPE INC COM	$1,503,000	–	129,000	+100.0%	0.01%	–
AEUA		ANADARKO PETROLEUM CV PFD 7.50convertible pref	$1,438,000	-5.5%	35,000	0.0%	0.01%	0.0%
ARMK		ARAMARK HOLDINGS CORP	$1,455,000	+11.2%	35,500	0.0%	0.01%	+12.5%
DTV		DTE 6 1/2 10/1/19convertible pref	$1,492,000	+2.1%	27,200	0.0%	0.01%	0.0%
CONE		CYRUSONE INC	$1,561,000	+8.3%	28,000	0.0%	0.01%	+12.5%
XEC		CIMAREX ENERGY CO COM	$1,467,000	-21.3%	15,600	0.0%	0.01%	-18.2%
NFX	Buy	NEWFIELD EXPL CO COM	$1,457,000	-12.6%	51,200	+13.3%	0.01%	-10.0%
EL		ESTEE LAUDER CO. INC.	$1,536,000	+13.2%	16,000	0.0%	0.01%	+12.5%
		PROS HOLDINGS, INC. 2.000 12/convertible bond	$1,588,000	+4.6%	1,500,000	0.0%	0.01%	0.0%
HCHC		HC2 HLDGS INC COM	$1,491,000	-5.2%	253,500	0.0%	0.01%	0.0%
HNH	Sell	HANDY & HARMAN HOLDINGS LTD	$1,474,000	+9.6%	46,940	-5.1%	0.01%	+12.5%
SPA		SPARTON CORP COM	$1,539,000	+4.8%	70,000	0.0%	0.01%	0.0%
MAR		MARRIOTT INTL INC NEW CL A	$1,505,000	+6.5%	15,000	0.0%	0.01%	+12.5%
FSC	Buy	FIFTH STREET FINANCE CORP COM	$1,526,000	+5.6%	314,074	+0.4%	0.01%	0.0%
RVT		ROYCE VALUE TR INC	$1,598,000	+4.2%	109,500	0.0%	0.01%	0.0%
GNCIQ	Sell	GNC HLDGS INC COM CL A	$1,547,000	+5.9%	183,500	-7.6%	0.01%	0.0%
LDL		LYDALL INC COM	$1,510,000	-3.5%	29,200	0.0%	0.01%	0.0%
LCII		LCI IND INC	$1,434,000	+2.6%	14,000	0.0%	0.01%	+12.5%
TRQ	Sell	TURQUOISE HILL RESOURCES LTD	$1,471,000	-15.2%	555,000	-1.8%	0.01%	-10.0%
PIR	Sell	PIER 1 IMPORTS INC SHS BEN INT	$1,298,000	-28.9%	250,000	-2.0%	0.01%	-27.3%
MKSI		MKS INSTRS INC COM	$1,359,000	-2.1%	20,187	0.0%	0.01%	0.0%
		INTEL CORP 3.25 8/1/39 144Aconvertible bond	$1,325,000	-5.2%	800,000	0.0%	0.01%	0.0%
DXC	New	DXC TECHNOLOGY CO COM	$1,338,000	–	17,437	+100.0%	0.01%	–
AA	Sell	ALCOA INC COM	$1,368,000	-53.0%	41,887	-50.5%	0.01%	-52.9%
UNIT	Buy	UNITI GROUP INC COMreal estate inve	$1,358,000	-0.9%	54,000	+1.9%	0.01%	0.0%
		JAZZ INVESTMENTS I LTD. 1.880convertible bond	$1,323,000	+2.6%	1,210,000	0.0%	0.01%	0.0%
CNSL	Sell	CONSOLIDATED COMM HLDGS INC CO	$1,310,000	-9.8%	61,000	-1.6%	0.01%	-11.1%
DCO		DUCOMMUN INC DEL COM	$1,390,000	+9.7%	44,000	0.0%	0.01%	+14.3%
CRL	Sell	CHARLES RIV LABORATORIES INTCO	$1,366,000	-43.8%	13,500	-50.0%	0.01%	-42.9%
PHG		KONINKLIJKE PHILIPS NV ADR	$1,347,000	+11.5%	37,610	0.0%	0.01%	+14.3%
CHU		CHINA UNICOM ADR	$1,406,000	+11.1%	94,000	0.0%	0.01%	+14.3%
WLTW		WILLIS TOWERS WATSON PUB LTD S	$1,382,000	+11.2%	9,500	0.0%	0.01%	+14.3%
ANGO	Sell	ANGIODYNAMICS INC COM	$1,427,000	-16.1%	88,051	-10.2%	0.01%	-20.0%
DFODQ	Sell	DEAN FOODS CO NEW COM NEW	$1,326,000	-18.8%	78,000	-6.0%	0.01%	-20.0%
NEOG	Sell	NEOGEN CORP COM	$1,334,000	+2.5%	19,300	-2.8%	0.01%	0.0%
AKAOQ		ACHAOGEN INC COM	$1,343,000	-13.9%	61,800	0.0%	0.01%	-11.1%
NTRI	Sell	NUTRI SYS INC NEW COM	$1,301,000	-21.9%	25,000	-16.7%	0.01%	-20.0%
SORL		SORL AUTO PTS INC COM	$1,236,000	+73.1%	185,000	0.0%	0.01%	+75.0%
SGBK	New	STONEGATE BK FT LAUDERDALE FCO	$1,109,000	–	24,017	+100.0%	0.01%	–
QTS		QTS REALTY TRUST INC-CL A	$1,204,000	+7.4%	23,000	0.0%	0.01%	0.0%
LTRPA	Buy	LIBERTY TRIPADVISOR HLDG-A	$1,239,000	-17.3%	106,808	+0.5%	0.01%	-22.2%
NTCT		NETSCOUT SYS INC COM	$1,204,000	-9.3%	34,988	0.0%	0.01%	-12.5%
KOF		COCA-COLA FEMSA S A DE C V ADR	$1,228,000	+18.1%	14,500	0.0%	0.01%	+16.7%
DB	Buy	DEUTSCHE BANK AG-REG (B:DB)	$1,236,000	+56.7%	69,500	+51.1%	0.01%	+40.0%
ZAYO	Buy	ZAYO GROUP HLDGS INC COM	$1,248,000	+4.2%	40,400	+11.0%	0.01%	0.0%
WSOB		WATSCO INC CL B	$1,213,000	+7.8%	7,875	0.0%	0.01%	0.0%
MTW		MANITOWOC CO COM	$1,184,000	+5.4%	197,000	0.0%	0.01%	0.0%
RTIX		RTI BIOLOGICS INC COM	$1,170,000	+46.2%	200,000	0.0%	0.01%	+40.0%
SKY		SKYLINE CORP	$1,120,000	-36.1%	185,990	0.0%	0.01%	-30.0%
NVDQ	New	NOVADAQ TECHNOLOGIES INC COM	$1,211,000	–	103,346	+100.0%	0.01%	–
DRQ	New	DRIL QUIP INC.	$1,244,000	–	25,500	+100.0%	0.01%	–
SAN		BANCO SANTANDER CENT HISP ADR(	$1,104,000	+10.2%	165,000	0.0%	0.01%	+16.7%
MOGB		MOOG INC CL B	$1,166,000	+7.0%	16,200	0.0%	0.01%	+16.7%
CC		CHEMOURS CO COM	$1,183,000	-1.5%	31,200	0.0%	0.01%	0.0%
MVC		MVC CAP COM	$1,193,000	+9.7%	121,000	0.0%	0.01%	+16.7%
CMA		COMERICA INC COM	$1,099,000	+6.8%	15,000	0.0%	0.01%	+16.7%
EEX	New	EMERALD EXPOSITIONS EVENTS	$1,095,000	–	50,000	+100.0%	0.01%	–
KMPR		KEMPER CORP DEL	$1,158,000	-3.3%	30,000	0.0%	0.01%	0.0%
MCO		MOODYS CORP COM	$1,095,000	+8.6%	9,000	0.0%	0.01%	+16.7%
CHUBK	Buy	COMMERCEHUB INC SER C	$1,160,000	+13.2%	66,496	+0.8%	0.01%	+16.7%
MLM		MARTIN MARIETTA MTLS INC COM	$1,113,000	+2.0%	5,000	0.0%	0.01%	+16.7%
FGL	New	FIDELITY & GTY LIFE COM	$1,236,000	–	39,800	+100.0%	0.01%	–
NANO	New	NANOMETRICS INC COM	$1,171,000	–	46,300	+100.0%	0.01%	–
NVGS		NAVIGATOR HOLDINGS LTD SHS	$1,212,000	-39.6%	146,000	0.0%	0.01%	-41.7%
BBBY		BED BATH & BEYOND INC	$1,064,000	-23.0%	35,000	0.0%	0.01%	-25.0%
X		UNITED STS STL CORP NEW COM	$996,000	-34.5%	45,000	0.0%	0.01%	-33.3%
EMR		EMERSON ELEC CO	$1,014,000	-0.4%	17,000	0.0%	0.01%	0.0%
		RED HAT, INC. 0.250 10/01/19convertible bond	$1,001,000	+6.4%	725,000	0.0%	0.01%	0.0%
FSTR		FOSTER L B CO COM	$1,073,000	+71.7%	50,000	0.0%	0.01%	+50.0%
LEA	Buy	LEAR CORP COM NEW	$980,000	+8.2%	6,900	+7.8%	0.01%	+20.0%
LION		FIDELITY SOUTHERN CORP	$1,005,000	+2.1%	43,967	0.0%	0.01%	0.0%
KSS		KOHLS CORP	$1,083,000	-2.9%	28,000	0.0%	0.01%	-14.3%
RACE	Sell	FERRARI N V COM	$989,000	+6.3%	11,500	-8.0%	0.01%	+20.0%
JBT	Sell	JOHN BEAN TECHNOLOGIES CORP CO	$1,078,000	-12.4%	11,000	-21.4%	0.01%	-14.3%
RXN	Buy	REXNORD CORP NEW COM	$965,000	+30.6%	41,500	+29.7%	0.01%	+50.0%
LSCC	Buy	LATTICE SEMICONDUCTOR CORP COM	$1,030,000	+22.3%	154,635	+27.1%	0.01%	+20.0%
CVGW		CALAVO GROWERS INC COM	$1,036,000	+14.0%	15,000	0.0%	0.01%	+20.0%
XCRA	New	XCERRA CORP COM	$1,058,000	–	108,260	+100.0%	0.01%	–
IVR		INVESCO MORTGAGE CAPITAL INCCO	$981,000	+8.4%	58,700	0.0%	0.01%	+20.0%
BKCC		BLACKROCK KELSO CAPITAL CORPCO	$989,000	-0.8%	132,068	0.0%	0.01%	0.0%
CEMP	Sell	CEMPRA INC COM	$938,000	+12.6%	204,000	-8.1%	0.01%	+20.0%
SWK		STANLEY BLACK AND DECKER INC	$985,000	+5.9%	7,000	0.0%	0.01%	+20.0%
LE		LANDS END INC NEW COM	$1,073,000	-30.5%	72,000	0.0%	0.01%	-33.3%
		INFINERA CORP. 1.750 06/01/18convertible bond	$1,076,000	+1.1%	1,000,000	0.0%	0.01%	0.0%
VRX	Buy	VALEANT PHARMACEUTICALS INTL I	$1,055,000	+218.7%	61,000	+103.3%	0.01%	+200.0%
		ENT 2 3/4 2/15/35convertible bond	$1,071,000	+28.1%	1,625,000	0.0%	0.01%	+20.0%
VALU		VALUE LINE INC	$984,000	+6.3%	53,782	0.0%	0.01%	+20.0%
EGN		ENERGEN CORP COM	$1,037,000	-9.3%	21,000	0.0%	0.01%	-14.3%
CORE		CORE MARK HOLDING CO INC COM	$827,000	+6.0%	25,000	0.0%	0.01%	0.0%
KEM		KEMET CORPORATION COME NEW	$896,000	+6.7%	70,000	0.0%	0.01%	0.0%
TLK		PT TELEKOMUNIKASI INDONESIA (B	$875,000	+8.0%	26,000	0.0%	0.01%	0.0%
CM	New	CDN IMPERIAL BK OF COMMERCE CO	$881,000	–	10,857	+100.0%	0.01%	–
AIR		AAR CORP COM	$869,000	+3.3%	25,000	0.0%	0.01%	0.0%
AHGP		ALLIANCE HOLDINGS GP LP COM UN	$806,000	-13.6%	34,000	0.0%	0.01%	-16.7%
WLL	Sell	WHITING PETE CORP NEW COM	$863,000	-51.0%	156,700	-15.8%	0.01%	-50.0%
RYN		RAYONIER INC COM	$834,000	+1.5%	29,000	0.0%	0.01%	0.0%
CF		CF INDS HLDGS INC COM	$839,000	-4.8%	30,000	0.0%	0.01%	0.0%
CLVS	New	CLOVIS ONCOLOGY INC COM	$824,000	–	8,800	+100.0%	0.01%	–
ARTNA		ARTESIAN RES CORP COM CL A	$903,000	+15.6%	24,000	0.0%	0.01%	0.0%
MRCY		MERCURY COMPUTER SYS INC COM	$842,000	+7.8%	20,000	0.0%	0.01%	0.0%
MDU		MDU RES GROUP INC COM	$891,000	-4.3%	34,000	0.0%	0.01%	0.0%
SPLS	New	STAPLES INC	$856,000	–	85,000	+100.0%	0.01%	–
		NAV 4.5 12/31/18convertible bond	$799,000	+1.8%	800,000	0.0%	0.01%	0.0%
TFX		TELEFLEX INC	$831,000	+7.2%	4,000	0.0%	0.01%	0.0%
AXE		ANIXTER INTL INC COM	$860,000	-1.4%	11,000	0.0%	0.01%	0.0%
TTPH		TETRAPHASE PHARMACEUTICALS ICO	$913,000	-22.4%	128,000	0.0%	0.01%	-28.6%
MNRO		MONRO MUFFLER BRAKE INC	$919,000	-19.8%	22,000	0.0%	0.01%	-28.6%
KGC		KINROSS GOLD CORP COM NO PAR	$794,000	+16.1%	195,000	0.0%	0.01%	+25.0%
FNB		F N B CORP PA COM	$918,000	-4.8%	64,800	0.0%	0.01%	-16.7%
SPAR		SPARTAN MTRS INC COM	$711,000	+10.6%	80,375	0.0%	0.00%	0.0%
ADK		ADCARE HEALTH SYSTEMS INC	$737,000	-23.9%	768,143	0.0%	0.00%	-33.3%
SWM		SCHWEITZER-MAUDUIT INTL INC CO	$596,000	-10.1%	16,000	0.0%	0.00%	0.0%
CDK	New	CDK GLOBAL INC COM	$621,000	–	10,000	+100.0%	0.00%	–
KTEC		KEY TECHNOLOGY INC COM	$660,000	+3.8%	48,000	0.0%	0.00%	0.0%
		ISHARES TRcall	$605,000	0.0%	100	0.0%	0.00%	0.0%
GYRO	Buy	GYRODYNE LLC COM	$643,000	+2.2%	31,367	+3.3%	0.00%	0.0%
SLV		ISHARES SILVER TRUST ISHARESetf - equity	$676,000	-8.9%	43,000	0.0%	0.00%	0.0%
CHKP		CHECK POINT SOFTWARE TECH	$654,000	+6.2%	6,000	0.0%	0.00%	0.0%
BBY	Sell	BEST BUY INC COM	$745,000	-74.7%	13,000	-78.3%	0.00%	-76.5%
SNN		SMITH & NEPHEW P L C ADR SPONS	$645,000	+12.8%	18,500	0.0%	0.00%	+33.3%
		ROYAL GOLD, INC. 2.880 06/15/convertible bond	$647,000	+2.1%	600,000	0.0%	0.00%	0.0%
BDC		BELDEN CDT INC	$754,000	+9.0%	10,000	0.0%	0.00%	0.0%
HSY	Buy	HERSHEY COMPANY (THE)	$591,000	+8.2%	5,500	+10.0%	0.00%	+33.3%
PENN		PENN NATIONAL GAMING INC COM	$728,000	+16.1%	34,000	0.0%	0.00%	0.0%
CIT		CIT GROUP INC COM NEW	$623,000	+13.3%	12,800	0.0%	0.00%	+33.3%
CRCQQ	Buy	CALIFORNIA RES CORP COM NEW	$664,000	+152.5%	77,691	+344.2%	0.00%	+100.0%
ASIX		ADVANSIX INC COM	$696,000	+14.3%	22,280	0.0%	0.00%	0.0%
VCOYY		VINA CONCHA Y TORO S A SPONSOR	$682,000	-8.8%	22,000	0.0%	0.00%	0.0%
AEGN		AEGION CORP	$656,000	-4.5%	30,000	0.0%	0.00%	0.0%
ADS		ALLIANCE DATA SYS CORP COM	$642,000	+3.0%	2,500	0.0%	0.00%	0.0%
UTI	Sell	UNIVERSAL TECHNICAL INST INCCO	$660,000	-0.9%	185,000	-4.1%	0.00%	0.0%
GSV	New	GOLD STD VENTURES CORP COM	$599,000	–	350,000	+100.0%	0.00%	–
ERII		ENERGY RECOVERY INC	$663,000	-0.5%	80,000	0.0%	0.00%	0.0%
JWB		WILEY JOHN & SONS INC CL B	$674,000	-2.9%	12,800	0.0%	0.00%	0.0%
MLCO	Sell	MELCO RESORTS & ENTERT - ADR	$718,000	+17.3%	32,000	-3.0%	0.00%	0.0%
GTNA		GRAY TELEVISION, INC CL A	$755,000	-20.3%	71,200	0.0%	0.00%	-33.3%
ENOC	New	ENERNOC INC COM	$613,000	–	79,154	+100.0%	0.00%	–
LGFA		LIONS GATE ENTMNT CORP CL A VT	$595,000	+6.2%	21,100	0.0%	0.00%	+33.3%
MLNK		MODUSLINK GLOBAL SOLUTIONS I	$710,000	-5.0%	415,000	0.0%	0.00%	0.0%
TIVO	Sell	TIVO CORP	$615,000	-45.3%	33,000	-45.0%	0.00%	-42.9%
UG		UNITED GUARDIAN INC COM	$703,000	+4.0%	45,500	0.0%	0.00%	0.0%
RDI	Buy	READING INTL INC CL A	$609,000	+179.4%	37,750	+169.6%	0.00%	+300.0%
NESR	New	NATIONAL ENERGY SERVICES REUSH	$723,000	–	75,683	+100.0%	0.00%	–
BZH		BEAZER HOMES USA INC	$755,000	+13.2%	55,000	0.0%	0.00%	0.0%
BGS		B & G FOODS INC NEW COM	$712,000	-11.6%	20,000	0.0%	0.00%	-20.0%
NDSN		NORDSON CORP COM	$728,000	-1.2%	6,000	0.0%	0.00%	0.0%
TGNA	Buy	TEGNA INC COM	$647,000	+48.4%	44,800	+163.5%	0.00%	+33.3%
COBZ	Buy	COBIZ FINANCIAL INC COM	$731,000	+45.0%	42,000	+40.0%	0.00%	+33.3%
SVU	Sell	SUPERVALU INC COMMON	$576,000	-30.6%	175,000	-18.6%	0.00%	-40.0%
PZN		PZENA INVESTMENT MGMT INC CLAS	$569,000	+3.3%	56,000	0.0%	0.00%	0.0%
RBPAA	New	ROYAL BANCSHARES PA INC CL A	$423,000	–	100,000	+100.0%	0.00%	–
CAR	Buy	AVIS BUDGET GROUP INC	$545,000	+22.7%	20,000	+33.3%	0.00%	0.0%
POLY		PLANTRONICS	$523,000	-3.3%	10,000	0.0%	0.00%	0.0%
NORD	New	NORD ANGLIA EDUCATION INC SHS	$555,000	–	17,050	+100.0%	0.00%	–
NVET	New	NEXVET BIOPHARMA PUB LTD CO OR	$588,000	–	87,900	+100.0%	0.00%	–
GUID		GUIDANCE SOFTWARE INC COM	$562,000	+12.0%	85,077	0.0%	0.00%	0.0%
GRUB	Buy	GRUBHUB INC COM	$519,000	+97.3%	11,900	+48.8%	0.00%	+50.0%
HEI	Buy	HEICO CORP NEW COM	$539,000	+3.1%	7,500	+25.0%	0.00%	0.0%
CAAS		CHINA AUTOMOTIVE SYS INC COM	$436,000	-2.9%	90,022	0.0%	0.00%	0.0%
MSA		MSA SAFETY INC COM	$487,000	+14.9%	6,000	0.0%	0.00%	+50.0%
ERJ		EMBRAER SA SP ADR	$456,000	-17.4%	25,000	0.0%	0.00%	0.0%
SCLN	New	SCICLONE PHARMACEUTICALS INCCO	$501,000	–	45,529	+100.0%	0.00%	–
GTN		GRAY TELEVISION, INC	$562,000	-5.5%	41,000	0.0%	0.00%	-25.0%
GSK		GLAXOSMITHKLINE PLC ADR (B:GSK	$561,000	+2.4%	13,000	0.0%	0.00%	0.0%
MANU	Buy	MANCHESTER UTD PLC NEW ORD CL	$520,000	-0.8%	32,000	+3.2%	0.00%	0.0%
PRGO		PERRIGO COMPANY	$491,000	+13.7%	6,500	0.0%	0.00%	0.0%
LMOS	Sell	LUMOS NETWORKS CORP COM	$466,000	-38.7%	26,100	-39.2%	0.00%	-25.0%
AMC	Sell	AMC ENTERTAINMENT HLDS-CL A	$501,000	-40.4%	22,000	-17.6%	0.00%	-40.0%
ASNA	Sell	ASCENA RETAIL GROUP INC COM	$538,000	-78.2%	250,000	-56.9%	0.00%	-80.0%
SFM	Buy	SPROUTS FARMERS MARKETS LLC	$499,000	+64.7%	22,000	+67.9%	0.00%	+50.0%
ORCL		ORACLE SYS CORP	$552,000	+12.4%	11,000	0.0%	0.00%	0.0%
OKS		ONEOK PARTNERS LP	$511,000	-5.4%	10,000	0.0%	0.00%	0.0%
BIVV	New	BIOVERATIV INC COM	$511,000	–	8,500	+100.0%	0.00%	–
IMAX	New	IMAX CORP COM	$484,000	–	22,000	+100.0%	0.00%	–
INFU	Buy	INFUSYSTEM HLDGS INC COM	$429,000	-8.3%	245,165	+20.5%	0.00%	0.0%
AGCO		AGCO CORP COM	$472,000	+12.1%	7,000	0.0%	0.00%	+50.0%
NTTYY		NIPPON TELEG&TEL CORP ADR (B:N	$425,000	+10.1%	9,000	0.0%	0.00%	+50.0%
NEEPRR		NEE 6.123 9/1/19units	$540,000	+5.9%	10,000	0.0%	0.00%	0.0%
CECO		CAREER EDUCATION CORP	$566,000	+10.3%	59,000	0.0%	0.00%	0.0%
DOFSQ	Sell	DIAMOND OFFSHORE DRILLNG INCCO	$433,000	-48.2%	40,000	-20.0%	0.00%	-40.0%
CHUBA		COMMERCEHUB INC SERIES A	$526,000	+12.6%	30,198	0.0%	0.00%	0.0%
SNR		NEW SR INVT GROUP INC COM	$440,000	-1.3%	43,747	0.0%	0.00%	0.0%
NJR		NEW JERSEY RES CORP	$556,000	+0.4%	14,000	0.0%	0.00%	0.0%
FRGI		FIESTA RESTAURANT GROUP INC CO	$516,000	-14.7%	25,000	0.0%	0.00%	-25.0%
FNFV		FNFV GROUP COM	$474,000	+19.1%	30,000	0.0%	0.00%	+50.0%
JASN	Buy	JASON INDS INC COM	$510,000	-5.7%	395,385	+8.2%	0.00%	0.0%
TEVA	Sell	TEVA PHARMACEUTICAL INDS LTDAD	$498,000	-71.8%	15,000	-72.7%	0.00%	-70.0%
AMP		AMERIPRISE FINL INC COM	$433,000	-1.8%	3,400	0.0%	0.00%	0.0%
VIRT		VIRTU FINANCIAL INC-CLASS A	$477,000	+3.9%	27,000	0.0%	0.00%	0.0%
BRKR		BRUKER BIOSCIENCES CORP	$519,000	+23.6%	18,000	0.0%	0.00%	+50.0%
BVN		COMPANIA DE MINAS BUENAVENTURA	$460,000	-4.6%	40,000	0.0%	0.00%	0.0%
UHAL		AMERCO COM	$549,000	-4.0%	1,500	0.0%	0.00%	0.0%
ETH	Sell	ETHAN ALLEN INTERIORS INC COM	$549,000	-47.3%	17,000	-50.0%	0.00%	-50.0%
RRD	Buy	DONNELLEY R R & SONS CO	$565,000	+111.6%	45,033	+104.4%	0.00%	+50.0%
DVD	Sell	DOVER MOTORSPORTS INC.(B:DVD)	$498,000	-5.0%	237,000	-0.4%	0.00%	0.0%
COVS	Buy	COVISINT CORP	$533,000	+26.9%	217,410	+6.0%	0.00%	+50.0%
DSKE		DASEKE INC COM	$501,000	+10.1%	45,000	0.0%	0.00%	0.0%
KYOCY		KYOCERA CORP ADR	$466,000	+3.8%	8,000	0.0%	0.00%	0.0%
SCX	Sell	STARRETT L S CO CL A	$353,000	-89.1%	41,000	-86.7%	0.00%	-89.5%
CPN	Buy	CALPINE CORP COM NEW	$406,000	+129.4%	30,000	+87.5%	0.00%	+100.0%
ABCD		CAMBIUM LEARNING GRP INC COM	$406,000	+3.6%	80,000	0.0%	0.00%	0.0%
LLL		L3 TECHNOLOGIES INC	$317,000	+1.0%	1,900	0.0%	0.00%	0.0%
MSM		MSC INDL DIRECT INC CL A	$344,000	-16.3%	4,000	0.0%	0.00%	0.0%
SHOO		MADDEN STEVEN LTD COM	$390,000	+3.7%	9,750	0.0%	0.00%	0.0%
MKCV	Buy	MCCORMICK & CO INC COM VTG	$391,000	+14.7%	4,000	+14.3%	0.00%	0.0%
KTWO		K2M GROUP HLDGS INC COM	$348,000	+18.8%	14,300	0.0%	0.00%	0.0%
CARB		CARBONITE INC	$305,000	+7.4%	14,000	0.0%	0.00%	0.0%
KLAC		KLA TENCOR CORP	$275,000	-3.5%	3,000	0.0%	0.00%	0.0%
KCG	New	KCG HLDGS INC CL A	$391,000	–	19,598	+100.0%	0.00%	–
		NAV 4 3/4 04/15/19 144Aconvertible bond	$294,000	+1.4%	300,000	0.0%	0.00%	0.0%
NVTRQ		NUVECTRA CORP COM	$339,000	+94.8%	25,500	0.0%	0.00%	+100.0%
BMRN	Sell	BIOMARIN PHARMACEUTICAL INC CO	$309,000	-63.7%	3,400	-64.9%	0.00%	-60.0%
ORBC	Buy	ORBCOMM INC COM	$339,000	+27.0%	30,000	+7.1%	0.00%	0.0%
CNC		CENTENE CORP DEL COM	$359,000	+11.8%	4,500	0.0%	0.00%	0.0%
HST		HOST HOTELS & RESORTS INC	$263,000	-2.2%	14,422	0.0%	0.00%	0.0%
	New	PNC FINL SVCS GROUP INCput	$403,000	–	100	+100.0%	0.00%	–
BHP		BHP BILLITON LTD SPONSORED ADR	$285,000	-2.1%	8,000	0.0%	0.00%	0.0%
PKY	New	PARKWAY INC	$343,000	–	15,000	+100.0%	0.00%	–
HSKA		HESKA CORPORATION COM NEW	$408,000	-2.9%	4,000	0.0%	0.00%	0.0%
PTR	New	PETROCHINA CO LTD SPONSORED AD	$417,000	–	6,800	+100.0%	0.00%	–
PPC		PILGRIMS PRIDE CORP NEW COM	$329,000	-2.7%	15,000	0.0%	0.00%	0.0%
QCOM		QUALCOMM INC COM	$414,000	-3.7%	7,500	0.0%	0.00%	-33.3%
BBT		BB&T CORP COM	$363,000	+1.4%	8,000	0.0%	0.00%	0.0%
GRFS	New	GRIFOLS SA SP ADR REP B NVT	$373,000	–	17,650	+100.0%	0.00%	–
	New	SPDR GOLD TRUSTcall	$315,000	–	100	+100.0%	0.00%	–
JBSS		SANFILIPPO JOHN B & SON INC CO	$341,000	-13.7%	5,400	0.0%	0.00%	0.0%
GCVRZ		SANOFI-AVENTIS-CVRwarrant and righ	$266,000	-15.6%	700,000	0.0%	0.00%	0.0%
ATRO		ASTRONICS CORP COM	$289,000	-4.0%	9,500	0.0%	0.00%	0.0%
SRG	Buy	SERITAGE GROWTH PPTYS CL A	$420,000	+62.2%	10,000	+66.7%	0.00%	0.0%
CLF		CLIFFS NATURAL RESOURCES INCCO	$415,000	-15.8%	60,000	0.0%	0.00%	-33.3%
STFC		STATE AUTO FINL CORP COM	$309,000	-6.1%	12,000	0.0%	0.00%	0.0%
FNGN		FINANCIAL ENGINES INC COM	$293,000	-15.8%	8,000	0.0%	0.00%	0.0%
ANIK		ANIKA THERAPEUTICS INC COM	$345,000	+13.5%	7,000	0.0%	0.00%	0.0%
TEX		TEREX CORP NEW COM	$300,000	+19.5%	8,000	0.0%	0.00%	+100.0%
TIF		TIFFANY & CO NEW COM	$282,000	-1.4%	3,000	0.0%	0.00%	0.0%
TIME	Buy	TIME INC NEW COM	$321,000	-14.2%	22,400	+15.9%	0.00%	0.0%
FCH	Buy	FELCOR LODGING TR INC COM	$276,000	+89.0%	38,213	+96.5%	0.00%	+100.0%
FTDCQ	Buy	FTD COS INC COM	$400,000	+1.8%	20,000	+2.6%	0.00%	0.0%
TACT		TRANSACT TECHNOLOGIES INC COM	$279,000	+4.1%	33,050	0.0%	0.00%	0.0%
EEA		EUROPEAN EQUITY FUND COMmutual funds	$293,000	+10.2%	31,977	0.0%	0.00%	0.0%
EVC		ENTRAVISION COMM CORP CL A	$370,000	+6.6%	56,000	0.0%	0.00%	0.0%
ETR		ENTERGY CORP NEW COM	$338,000	+1.2%	4,400	0.0%	0.00%	0.0%
PAY		VERIFONE HLDGS INC COM	$272,000	-3.2%	15,000	0.0%	0.00%	0.0%
VDTH		VIDEOCON D2H LTD ADR	$360,000	-15.5%	37,000	0.0%	0.00%	-33.3%
ERI	Sell	ELDORADO RESORTS INC COM	$280,000	-32.7%	14,000	-36.4%	0.00%	0.0%
AXTA		AXALTA COATING SYS LTD COM	$384,000	-0.5%	12,000	0.0%	0.00%	0.0%
CWCO		CONSOLIDATED WATER CO LTD ORD	$414,000	+6.4%	33,400	0.0%	0.00%	0.0%
ESGC	Buy	EROS INTL PLC SHS NEW	$298,000	+15.5%	26,000	+4.0%	0.00%	0.0%
CACC	Sell	CREDIT ACCEP CORP MICH COM	$321,000	-90.1%	1,250	-92.3%	0.00%	-89.5%
ARIS	New	ARI NETWORK SVCS INC COM NEW	$356,000	–	50,479	+100.0%	0.00%	–
NLSN		NIELSEN HOLDINGS PLC	$309,000	-6.4%	8,000	0.0%	0.00%	0.0%
DAKT		DAKTRONICS INC COM	$385,000	+1.9%	40,000	0.0%	0.00%	0.0%
ACCO		ACCO BRANDS CORP	$419,000	-11.4%	36,000	0.0%	0.00%	-33.3%
LXRX		LEXICON PHARMACEUTICALS INC	$290,000	+15.1%	17,600	0.0%	0.00%	+100.0%
TFSL		TFS FINL CORP COM	$217,000	-6.9%	14,000	0.0%	0.00%	0.0%
CSTM		CONSTELLIUM NV CL A	$176,000	+6.0%	25,500	0.0%	0.00%	0.0%
BB	Sell	BLACKBERRY LTD	$100,000	-8.3%	10,000	-28.6%	0.00%	0.0%
WVVI		WILLAMETTE VY VINEYARD INC COM	$162,000	+1.2%	20,000	0.0%	0.00%	0.0%
ISSC		INNOVATIVE SOLUTIONS & SUPPOCO	$88,000	+46.7%	20,000	0.0%	0.00%	–
		NEWMONT MINING 1.625 07/15/17convertible bond	$250,000	0.0%	250,000	0.0%	0.00%	0.0%
MN	Buy	MANNING & NAPIER INC	$87,000	+31.8%	20,000	+73.9%	0.00%	–
NYT		NEW YORK TIMES CO CLASS A	$177,000	+22.9%	10,000	0.0%	0.00%	0.0%
DESTQ	Sell	DESTINATION MATERNITY CORP COM	$110,000	-33.7%	33,940	-12.8%	0.00%	0.0%
BONTQ	Sell	BON-TON STORES INC COM	$126,000	-50.0%	288,000	-4.0%	0.00%	0.0%
MBT		MOBILE TELESYSTEMS OJSC ADR SP	$182,000	-24.2%	21,750	0.0%	0.00%	0.0%
FTV		FORTIVE CORP COM	$222,000	+5.2%	3,502	0.0%	0.00%	0.0%
YUME		YUME INC COM	$118,000	+15.7%	25,000	0.0%	0.00%	0.0%
FTR	Sell	FRONTIER COMMUNICATIONS CORP	$99,000	-57.9%	85,000	-22.7%	0.00%	0.0%
FLL	Buy	FULL HOUSE RESORTS INC COM	$161,000	+32.0%	65,000	+30.0%	0.00%	0.0%
		ASCMA 4 07/15/20 CVconvertible bond	$241,000	+4.8%	300,000	0.0%	0.00%	0.0%
MFIN	Buy	MEDALLION FINANCIAL CORP	$167,000	+35.8%	70,000	+12.9%	0.00%	0.0%
GVP		GSE SYS INC COM	$93,000	-8.8%	30,000	0.0%	0.00%	0.0%
TRIP		TRIPADVISOR INC COM	$210,000	-11.4%	5,500	0.0%	0.00%	0.0%
TRNC		TRONC INC COM	$155,000	-7.2%	12,000	0.0%	0.00%	0.0%
DVMT		DELL TECHNOLOGIES INC COM CL V	$211,000	-4.5%	3,451	0.0%	0.00%	0.0%
GNW	New	GENWORTH FINL INC COM CL A	$114,000	–	30,200	+100.0%	0.00%	–
SQBG		SEQUENTIAL BRNDS GROUP INC NEW	$87,000	+2.4%	21,900	0.0%	0.00%	0.0%
SCWX		SECUREWORKS CORP CL A	$93,000	-2.1%	10,000	0.0%	0.00%	0.0%
CHA		CHINA TELECOM CORP LTD SPONS A	$240,000	-1.2%	5,000	0.0%	0.00%	0.0%
VALE	New	VALE S A ADR	$131,000	–	15,000	+100.0%	0.00%	–
AVID	Buy	AVID TECHNOLOGY INC	$237,000	+15.6%	45,000	+2.3%	0.00%	0.0%
GDX		VANECK VECTORS GOLD MINERS ETFetf - equity	$203,000	-3.3%	9,200	0.0%	0.00%	0.0%
FALC	Sell	FALCONSTOR SOFTWARE INC COM	$99,000	-39.3%	380,000	-7.3%	0.00%	0.0%
RGT		ROYCE GLOBAL VALUE TR INC COM	$136,000	0.0%	15,702	0.0%	0.00%	0.0%
CHK		CHESAPEAKE ENERGY CORP COM	$174,000	-16.3%	35,000	0.0%	0.00%	0.0%
BKS		BARNES & NOBLES	$243,000	-17.9%	32,000	0.0%	0.00%	-50.0%
BNED		BARNES & NOBLE ED INC COM	$215,000	+10.8%	20,224	0.0%	0.00%	0.0%
ENIC		ENERSIS CHILE SA SPON ADR	$154,000	0.0%	28,000	0.0%	0.00%	0.0%
PBR		PETROBRAS BRASILEIRO ADR SPONS	$240,000	-17.5%	30,000	0.0%	0.00%	-50.0%
PTIE	New	PAIN THERAPEUTICS INC COM NEW	$98,000	–	23,571	+100.0%	0.00%	–
CDZI		CADIZ INC	$203,000	-10.2%	15,000	0.0%	0.00%	0.0%
DDE		DOVER DOWNS GAMING & ENTMT INC	$189,000	+5.6%	170,000	0.0%	0.00%	0.0%
PHH	New	PHH CORP COM NEW	$240,000	–	17,463	+100.0%	0.00%	–
MBI	New	MBIA INC	$200,000	–	21,200	+100.0%	0.00%	–
CFFN		CAPITOL FEDERAL FINANCIAL INC	$178,000	-2.7%	12,500	0.0%	0.00%	0.0%
QTM	Exit	QUANTUM CORP	$0	–	-65,000	-100.0%	0.00%	–
CDNA	Exit	CAREDX INC	$0	–	-51,694	-100.0%	0.00%	–
TRMR		TREMOR VIDEO INC COM	$25,000	+25.0%	10,000	0.0%	0.00%	–
CYHHZ		COMMUNITY HEALTH SYSTEMS-CVRwarrant and righ	$1,000	–	33,500	0.0%	0.00%	–
AMFW		AMEC PLC SPONSORED ADR	$72,000	-8.9%	12,000	0.0%	0.00%	–
DNRCQ	Buy	DENBURY RES INC COM NEW	$38,000	-7.3%	25,000	+56.2%	0.00%	–
AVIR		AVIRAGEN THERAPEUTICS INC	$42,000	+2.4%	63,075	0.0%	0.00%	–
HHS	Sell	HARTE HANKS INC	$13,000	-40.9%	13,000	-18.8%	0.00%	–
OPHT		OPHTHOTECH CORP COM	$49,000	-30.0%	19,000	0.0%	0.00%	–
BIOL	Buy	BIOLASE TECHNOLOGY INC COM	$68,000	+17.2%	70,000	+62.8%	0.00%	–
AHC		A H BELO CORP COM CL A	$83,000	-9.8%	15,000	0.0%	0.00%	-100.0%
IPAS	Buy	IPASS INC COM	$46,000	+58.6%	35,000	+40.0%	0.00%	–
AUY		YAMANA GOLD INC COM	$36,000	-12.2%	15,000	0.0%	0.00%	–
KMIWS	Exit	KINDER MORGAN INC WT EXP 05/25warrant and righ	$0	–	-2,120,400	-100.0%	0.00%	–
DSKEW	Exit	DASEKE 9/11/20 WTwarrant and righ	$0	–	-45,000	-100.0%	0.00%	–
XCO	Exit	EXCO RESOURCES INC COM	$0	–	-96,000	-100.0%	0.00%	–
DBRT	Exit	DEUTSCHE BK RIGHTS 4/6/17warrant and righ	$0	–	-47,000	-100.0%	-0.00%	–
SPTN	Exit	SPARTANNASH CO COM	$0	–	-6,000	-100.0%	-0.00%	–
TRGP	Exit	TARGA RES CORP COM	$0	–	-3,700	-100.0%	-0.00%	–
	Exit	VALE S A ADR	$0	–	-15,000	-100.0%	-0.00%	–
PTIE	Exit	PAIN THERAPEUTICS INC COM	$0	–	-175,000	-100.0%	-0.00%	–
JNP	Exit	JUNIPER PHARMACEUTICALS INC CO	$0	–	-53,182	-100.0%	-0.00%	–
QPACU	Exit	QUINPARIO ACQUISITION CORP 2	$0	–	-10,453	-100.0%	-0.00%	–
	Exit	SPDR GOLD TRUST	$0	–	-100	-100.0%	-0.00%	–
LMIA	Exit	LMI AEROSPACE INC COM	$0	–	-19,135	-100.0%	-0.00%	–
BLDR	Exit	BUILDERS FIRSTSOURCE	$0	–	-25,000	-100.0%	-0.00%	–
AESPRC	Exit	AES TR III TR P CV SC 6.75convertible pref	$0	–	-6,000	-100.0%	-0.00%	–
	Exit	PETROCHINA CO LTD SPONSORED AD	$0	–	-6,800	-100.0%	-0.00%	–
SA	Exit	SEABRIDGE GOLD INC COM	$0	–	-50,000	-100.0%	-0.00%	–
	Exit	BIOVERATIV INC COM	$0	–	-9,000	-100.0%	-0.00%	–
	Exit	CDK GLOBAL INC COM	$0	–	-10,000	-100.0%	-0.00%	–
LNTH	Exit	LANTHEUS HOLDINGS INC	$0	–	-50,000	-100.0%	-0.00%	–
	Exit	IMAX CORP COM	$0	–	-22,000	-100.0%	-0.00%	–
CEB	Exit	CEB INC COM	$0	–	-11,300	-100.0%	-0.01%	–
MEP	Exit	MIDCOAST ENERGY PARTNERS L PCO	$0	–	-127,100	-100.0%	-0.01%	–
SBY	Exit	SILVER BAY RLTY TR CORP COM	$0	–	-52,372	-100.0%	-0.01%	–
SWC	Exit	STILLWATER MINING	$0	–	-92,475	-100.0%	-0.01%	–
GIG	Exit	GIGPEAK INC COM	$0	–	-523,000	-100.0%	-0.01%	–
TMHC	Exit	TAYLOR MORRISON HOME CORP CL A	$0	–	-75,000	-100.0%	-0.01%	–
	Exit	DUN & BRADSTREET CORP	$0	–	-15,300	-100.0%	-0.01%	–
SRCLP	Exit	STERICYCLE INC CV PFD A 5.250convertible pref	$0	–	-23,000	-100.0%	-0.01%	–
EVHCPR	Exit	EVHC 5 1/4 7/1/17convertible pref	$0	–	-16,500	-100.0%	-0.01%	–
CSIQ	Exit	CANADIAN SOLAR INC COM	$0	–	-155,000	-100.0%	-0.01%	–
	Exit	WEB.COM GROUP, INC. 1.000 08/convertible bond	$0	–	-2,000,000	-100.0%	-0.01%	–
	Exit	FORTINET INC COM	$0	–	-52,000	-100.0%	-0.01%	–
	Exit	BT GROUP PLC SPON ADR	$0	–	-100,000	-100.0%	-0.01%	–
FDX	Exit	FEDEX CORP COM	$0	–	-10,600	-100.0%	-0.01%	–
	Exit	CANTERBURY PK HLDG CORP	$0	–	-202,000	-100.0%	-0.01%	–
MOCO	Exit	MOCON INC COM	$0	–	-100,000	-100.0%	-0.01%	–
DOV	Exit	DOVER CORP	$0	–	-30,000	-100.0%	-0.01%	–
	Exit	ALASKA COMMUNICATIONS SYSTE 6.convertible bond	$0	–	-2,250,000	-100.0%	-0.01%	–
	Exit	VITAMIN SHOPPE INC COM	$0	–	-119,000	-100.0%	-0.01%	–
CWEI	Exit	WILLIAMS CLAYTON ENERGY INC CO	$0	–	-19,500	-100.0%	-0.02%	–
SNA	Exit	SNAP ON TOOLS CORP	$0	–	-15,300	-100.0%	-0.02%	–
	Exit	BOTTOMLINE TECHNOLOGIES 1.500convertible bond	$0	–	-2,750,000	-100.0%	-0.02%	–
	Exit	COVANTA HOLDING CORP	$0	–	-175,000	-100.0%	-0.02%	–
LEN	Exit	LENNAR CORP COM	$0	–	-61,000	-100.0%	-0.02%	–
TWTR	Exit	TWITTER INC	$0	–	-215,000	-100.0%	-0.02%	–
	Exit	NXP SEMICONDUCTORS N. V. 1.000convertible bond	$0	–	-3,000,000	-100.0%	-0.02%	–
	Exit	ENERNOC, INC. 2.250 08/15/19convertible bond	$0	–	-4,010,000	-100.0%	-0.02%	–
TJX	Exit	TJX COS INC NEW COM	$0	–	-61,000	-100.0%	-0.03%	–
AZO	Exit	AUTOZONE INC	$0	–	-6,600	-100.0%	-0.03%	–
	Exit	BLUCORA INC. 4.25 4/1/19convertible bond	$0	–	-4,876,000	-100.0%	-0.03%	–
EVER	Exit	EVERBANK FINL CORP COM	$0	–	-275,489	-100.0%	-0.03%	–
SCOR	Exit	COMSCORE INC	$0	–	-284,000	-100.0%	-0.04%	–
EXAR	Exit	EXAR CORP COM	$0	–	-491,178	-100.0%	-0.04%	–
MPSX	Exit	MULTI PACKAGING SOLUTIONS INCO	$0	–	-366,871	-100.0%	-0.04%	–
PVTB	Exit	PRIVATEBANCORP INC COM	$0	–	-123,200	-100.0%	-0.04%	–
	Exit	EXACTECH INC COM	$0	–	-298,024	-100.0%	-0.04%	–
	Exit	AMERISOURCEBERGEN CORP COM	$0	–	-89,000	-100.0%	-0.05%	–
HW	Exit	HEADWATERS INC COM	$0	–	-421,119	-100.0%	-0.06%	–
NGG	Exit	NATIONAL GRID PLC ADR	$0	–	-159,600	-100.0%	-0.06%	–
	Exit	UNIVERSAL AMERICAN CORP	$0	–	-1,066,539	-100.0%	-0.06%	–
BEAV	Exit	BE AEROSPACE INC COM	$0	–	-165,829	-100.0%	-0.06%	–
AIRM	Exit	AIR METHODS CORP COM PAR $0.06	$0	–	-297,125	-100.0%	-0.08%	–
	Exit	NCR CORP NEW COM	$0	–	-305,000	-100.0%	-0.08%	–
SLW	Exit	SILVER WHEATON CORP COM	$0	–	-707,400	-100.0%	-0.09%	–
	Exit	BLACKHAWK NETWORK HOLDINGS I	$0	–	-391,600	-100.0%	-0.09%	–
	Exit	TRAVELERS COMPANIES INC	$0	–	-138,000	-100.0%	-0.10%	–
NMBL	Exit	NIMBLE STORAGE INC COM	$0	–	-1,363,992	-100.0%	-0.10%	–
	Exit	SALLY BEAUTY HLDGS INC COM	$0	–	-850,300	-100.0%	-0.10%	–
ZLTQ	Exit	ZELTIQ AESTHETICS INC COM	$0	–	-339,292	-100.0%	-0.11%	–
SYT	Exit	SYNGENTA AG ADR SPONSORED	$0	–	-226,920	-100.0%	-0.12%	–
INVN	Exit	INVENSENSE INC COM	$0	–	-1,660,128	-100.0%	-0.12%	–
MJN	Exit	MEAD JOHNSON	$0	–	-242,670	-100.0%	-0.13%	–
	Exit	TOTAL SA ADR (B:TOT US)	$0	–	-458,000	-100.0%	-0.14%	–
XXIA	Exit	IXIA COM	$0	–	-1,356,501	-100.0%	-0.16%	–
JOY	Exit	JOY GLOBAL INC COM	$0	–	-1,129,509	-100.0%	-0.19%	–
JNS	Exit	JANUS CAP GROUP INC COM	$0	–	-2,694,624	-100.0%	-0.21%	–
YHOO	Exit	YAHOO INC.	$0	–	-878,600	-100.0%	-0.24%	–
VAL	Exit	VALSPAR CORP COM	$0	–	-497,275	-100.0%	-0.32%	–
	Exit	DR PEPPER SNAPPLE GROUP INC CO	$0	–	-715,680	-100.0%	-0.41%	–
	Exit	NAVISTAR INTL CORP COM	$0	–	-2,856,004	-100.0%	-0.42%	–
CST	Exit	CST BRANDS INC COM	$0	–	-1,587,081	-100.0%	-0.45%	–
WWAV	Exit	WHITEWAVE FOODS CO - A	$0	–	-1,373,396	-100.0%	-0.46%	–
CHMT	Exit	CHEMTURA CORP COM NEW	$0	–	-2,317,336	-100.0%	-0.46%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2017-08-03

Signatures

The EDGAR filing(s) were signed by:

Agnes Mullady — President & COO - Fund Division

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
NATIONAL FUEL GAS CO N J COM	42	Q3 2023	1.5%
NEXTERA ENERGY INC COM	42	Q3 2023	2.0%
MASTERCARD INC COM	42	Q3 2023	1.5%
AMERICAN EXPRESS CO	42	Q3 2023	1.1%
GENUINE PARTS CO	42	Q3 2023	1.3%
HONEYWELL INT'L INC	42	Q3 2023	1.1%
AMETEK INC NEW COM	42	Q3 2023	1.3%
NEWMONT MINING CORP HOLDING CO	42	Q3 2023	1.4%
DEERE & CO.	42	Q3 2023	1.3%
GATX CORP	42	Q3 2023	1.2%

View GABELLI FUNDS LLC's complete holdings history.

Latest filings

Type	Filed
13F-HR	2024-02-13
13F-HR	2023-11-08
13F-HR	2023-08-10
13F-HR	2023-05-12
13F-HR	2023-02-13
13F-HR/A	2022-11-14
13F-HR	2022-11-10
13F-HR	2022-08-12
13F-HR/A	2022-05-18
13F-HR	2022-05-13

View GABELLI FUNDS LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Export GABELLI FUNDS LLC's holdings