GABELLI FUNDS LLC - Q3 2017 holdings

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$17.5 Billion is the total value of GABELLI FUNDS LLC's 1120 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 11.0% .

All

			Value		Shares		↓ Weighting
NFG	Buy	NATIONAL FUEL GAS CO N J COM	$190,906,000	+1.4%	3,372,299	+0.0%	1.09%	-2.2%
HON	Buy	HONEYWELL INT'L INC	$179,854,000	+8.4%	1,268,900	+1.9%	1.03%	+4.5%
BK	Sell	BANK OF NEW YORK MELLON CORP	$170,958,000	+2.8%	3,224,400	-1.1%	0.98%	-0.9%
AXP	Buy	AMERICAN EXPRESS CO	$161,770,000	+7.4%	1,788,300	+0.0%	0.93%	+3.6%
GPC	Sell	GENUINE PARTS CO	$143,226,000	+2.8%	1,497,400	-0.3%	0.82%	-1.0%
ROL	Sell	ROLLINS INC	$142,296,000	+8.0%	3,084,000	-4.7%	0.82%	+4.1%
MA	Sell	MASTERCARD INC COM	$133,406,000	+16.1%	944,800	-0.1%	0.76%	+11.9%
WR	Sell	WESTAR ENERGY INC	$131,800,000	-7.0%	2,657,248	-0.6%	0.76%	-10.3%
RSG	Sell	REPUBLIC SVCS INC CL A	$128,077,000	+2.9%	1,938,800	-0.8%	0.73%	-0.8%
NAV	Sell	NAVISTAR INTL CORP COM	$124,890,000	+65.9%	2,833,900	-1.3%	0.72%	+60.0%
PNM	Sell	PNM RES INC	$121,545,000	+5.2%	3,016,000	-0.2%	0.70%	+1.3%
LBTYK	Sell	LIBERTY GLOBAL PLC SHS CL C	$121,406,000	+3.8%	3,712,714	-1.1%	0.70%	0.0%
WFC	Sell	WELLS FARGO & CO NEW	$118,821,000	-2.0%	2,154,500	-1.6%	0.68%	-5.5%
NEE	Buy	NEXTERA ENERGY INC COM	$118,412,000	+7.7%	808,000	+3.0%	0.68%	+3.8%
XYL	Sell	XYLEM INC	$117,619,000	+8.5%	1,878,000	-3.9%	0.67%	+4.7%
JPM	Buy	J.P. MORGAN CHASE & CO	$115,586,000	+7.7%	1,210,200	+3.0%	0.66%	+3.8%
MDLZ	Sell	MONDELEZ INTERNATIONAL	$115,511,000	-6.6%	2,840,900	-0.8%	0.66%	-9.9%
MSGS	Sell	MADISON SQUARE GARDEN CO NEWCL	$114,900,000	+8.7%	536,666	-0.1%	0.66%	+4.8%
SONY	Sell	SONY CORP-ADR (B:SNE US)	$113,626,000	-2.5%	3,043,000	-0.2%	0.65%	-5.9%
VZ	Sell	VERIZON COMMUNICATIONS	$112,818,000	+10.0%	2,279,611	-0.7%	0.65%	+6.1%
AME	Sell	AMETEK INC NEW COM	$112,367,000	+8.5%	1,701,500	-0.5%	0.64%	+4.5%
KITE	New	KITE PHARMA INC COM	$111,884,000	–	622,232	+100.0%	0.64%	–
TWX	Sell	TIME WARNER INC COM	$107,904,000	-8.2%	1,053,236	-10.1%	0.62%	-11.6%
DEO	Sell	DIAGEO PLC SPONSORED ADR (B:DE	$104,713,000	+7.8%	792,500	-2.2%	0.60%	+4.0%
SWX	Sell	SOUTHWEST GAS CORP	$103,988,000	+6.2%	1,339,700	-0.1%	0.60%	+2.4%
EE		EL PASO ELEC CO COM NEW	$103,815,000	+6.9%	1,879,000	0.0%	0.60%	+3.1%
EPC	Sell	EDGEWELL PERS CARE CO	$103,624,000	-5.1%	1,424,000	-0.8%	0.59%	-8.5%
GATX	Buy	GATX CORP	$103,150,000	-4.0%	1,675,600	+0.2%	0.59%	-7.5%
NEM	Buy	NEWMONT MINING CORP HOLDING CO	$102,457,000	+20.1%	2,731,471	+3.7%	0.59%	+15.8%
DISH	Buy	DISH NETWORK CORPORATION	$98,227,000	-7.9%	1,811,300	+6.5%	0.56%	-11.2%
AJRD	Sell	AEROJET ROCKETDYNE HOLDINGS	$95,533,000	+67.2%	2,728,731	-0.7%	0.55%	+60.9%
CVS	Sell	CVS HEALTH CORP	$94,486,000	-6.8%	1,161,900	-7.8%	0.54%	-10.3%
RCI	Sell	ROGERS COMMUNICATIONS CL B	$93,117,000	+7.1%	1,806,700	-1.9%	0.53%	+3.1%
FOXA	Buy	TWENTY FIRST CENTY FOX A	$92,863,000	-6.4%	3,520,200	+0.6%	0.53%	-9.7%
CR	Buy	CRANE CO	$90,797,000	+1.1%	1,135,100	+0.4%	0.52%	-2.6%
CBSA	Sell	CBS CORP CLASS A	$89,186,000	-9.9%	1,526,300	-0.0%	0.51%	-13.1%
ORLY	Buy	O'REILLY AUTOMOTIVE INC NEW CO	$87,203,000	+20.3%	404,900	+22.2%	0.50%	+16.0%
BFA	Sell	BROWN-FORMAN CORP CLASS A	$86,910,000	+12.6%	1,560,600	-0.3%	0.50%	+8.5%
FOE	Sell	FERRO CORP	$86,056,000	+20.2%	3,859,000	-1.4%	0.49%	+16.0%
DE	Sell	DEERE & CO.	$84,836,000	+1.0%	675,500	-0.6%	0.49%	-2.6%
PEP	Sell	PEPSICO INC	$84,464,000	-8.0%	758,000	-4.7%	0.48%	-11.4%
JCI	Sell	JOHNSON CONTROLS INTERNATION	$83,064,000	-8.8%	2,061,664	-1.9%	0.48%	-12.0%
PNC	Sell	PNC FINANCIAL CORP	$82,075,000	+7.3%	609,000	-0.6%	0.47%	+3.5%
RHP	Buy	RYMAN HOSPITALITY PPTYS INC CO	$82,074,000	-1.6%	1,313,400	+0.8%	0.47%	-5.2%
TDS	Sell	TELEPHONE & DATA SYS	$79,908,000	-0.4%	2,865,110	-0.9%	0.46%	-4.0%
ALR	Buy	ALERE INC	$79,786,000	+48.8%	1,564,733	+46.5%	0.46%	+43.3%
CW	Sell	CURTISS WRIGHT CORP	$79,407,000	+13.4%	759,587	-0.5%	0.46%	+9.4%
XOM	Sell	EXXON MOBIL CORP	$78,389,000	+0.7%	956,200	-0.8%	0.45%	-3.0%
GOLD	Sell	RANDGOLD RES LTD ADR	$77,913,000	-3.8%	797,800	-12.9%	0.45%	-7.3%
AAPL	Buy	APPLE INC	$74,426,000	+18.7%	482,910	+10.9%	0.43%	+14.2%
BRKA	Sell	BERKSHIRE HATHAWAY INC-CL A	$74,455,000	+5.5%	271	-2.2%	0.43%	+1.7%
CVX	Buy	CHEVRON CORP	$74,260,000	+19.5%	632,000	+6.1%	0.42%	+15.2%
MLI	Buy	MUELLER INDS INC COM	$73,661,000	+14.9%	2,107,600	+0.1%	0.42%	+10.8%
WM	Sell	WASTE MGMT INC DEL COM	$70,083,000	+6.2%	895,400	-0.4%	0.40%	+2.3%
IEX	Sell	IDEX CORP	$68,679,000	+6.5%	565,400	-0.9%	0.39%	+2.6%
ES		EVERSOURCE ENERGY	$68,431,000	-0.4%	1,132,208	0.0%	0.39%	-3.9%
IPG	Sell	INTERPUBLIC GROUP COS INC	$68,216,000	-15.9%	3,281,200	-0.5%	0.39%	-18.9%
STT		STATE STREET CORP	$68,053,000	+6.5%	712,300	0.0%	0.39%	+2.6%
VIA	Sell	VIACOM INC NEW CL A	$68,167,000	-5.2%	1,857,421	-1.7%	0.39%	-8.7%
RES		RPC INC. COMMON	$67,652,000	+22.7%	2,729,000	0.0%	0.39%	+18.3%
FLS	Buy	FLOWSERVE CORP COM	$66,100,000	+2.1%	1,552,000	+11.3%	0.38%	-1.6%
DAN	Sell	DANA HOLDING CORP COM	$66,011,000	+17.9%	2,360,900	-5.9%	0.38%	+13.5%
KAMN		KAMAN CORP	$65,920,000	+11.9%	1,181,781	0.0%	0.38%	+8.0%
LVLT	Buy	LEVEL 3 COMM	$65,878,000	-3.4%	1,236,222	+7.5%	0.38%	-6.9%
CMCSA	Sell	COMCAST CORP NEW COM CL A	$65,789,000	-8.2%	1,709,700	-7.2%	0.38%	-11.5%
GIS	Sell	GENERAL MILLS INC	$65,663,000	-9.7%	1,268,600	-3.3%	0.38%	-13.0%
HAL	Buy	HALLIBURTON COMPANY	$65,119,000	+9.4%	1,414,700	+1.5%	0.37%	+5.4%
TV	Sell	GRUPO TELEVISA SA DE CV ADR (B	$64,265,000	+0.7%	2,605,000	-0.6%	0.37%	-2.9%
AEM	Sell	AGNICO-EAGLE MINES (USD)	$63,976,000	-4.7%	1,415,082	-4.9%	0.37%	-8.3%
AABA	Sell	ALTABA INC	$63,528,000	+21.6%	959,056	-0.0%	0.36%	+17.0%
ROK	Sell	ROCKWELL AUTOMATION INC (B:ROK	$62,890,000	+6.1%	352,900	-3.6%	0.36%	+2.3%
CNHI	Buy	CNH INDUSTRIAL NV	$62,516,000	+6.0%	5,205,336	+0.4%	0.36%	+2.3%
DPS	Sell	DR PEPPER SNAPPLE GROUP INC CO	$62,166,000	-4.0%	702,680	-1.1%	0.36%	-7.5%
HRI	Buy	HERC HLDGS INC COM	$61,639,000	+25.3%	1,254,609	+0.3%	0.35%	+20.9%
TXN	Buy	TEXAS INSTRUMENTS INC	$60,821,000	+17.2%	678,500	+0.6%	0.35%	+13.0%
MRK	Buy	MERCK & COMPANY	$60,832,000	+11.0%	950,051	+11.1%	0.35%	+6.7%
LM	Buy	LEGG MASON INC COM	$60,380,000	+6.3%	1,536,000	+3.2%	0.35%	+2.7%
JNJ	Sell	JOHNSON & JOHNSON	$59,844,000	-9.3%	460,300	-7.7%	0.34%	-12.5%
C	Buy	CITIGROUP INC	$58,559,000	+22.6%	805,046	+12.7%	0.34%	+18.0%
LYV	Sell	LIVE NATION INC	$57,887,000	+15.2%	1,329,200	-7.8%	0.33%	+11.0%
MSFT	Buy	MICROSOFT CORP	$57,804,000	+17.6%	776,000	+8.8%	0.33%	+13.4%
RGLD	Sell	ROYAL GOLD INC COM	$57,621,000	+7.3%	669,700	-2.5%	0.33%	+3.4%
AEP	Sell	AMERICAN ELECTRIC POWER	$57,421,000	+0.9%	817,500	-0.2%	0.33%	-2.7%
LENB		LENNAR B SHARES	$56,819,000	+0.2%	1,260,414	0.0%	0.32%	-3.6%
MIC	Buy	MACQUARIE INFRASTRUCTURE COMPA	$56,510,000	-7.5%	782,900	+0.5%	0.32%	-10.7%
BCE	Buy	BCE INC	$55,706,000	+4.0%	1,189,541	+0.0%	0.32%	+0.3%
EIX	Sell	EDISON INTL COM	$55,562,000	-2.4%	720,000	-1.1%	0.32%	-5.9%
BKH	Sell	BLACK HILLS CORP COM	$54,972,000	-0.2%	798,200	-2.2%	0.32%	-3.7%
TXT	Buy	TEXTRON INC	$53,880,000	+14.6%	1,000,000	+0.2%	0.31%	+10.8%
GE	Buy	GENERAL ELEC CO	$53,801,000	-1.3%	2,225,000	+10.2%	0.31%	-4.9%
AIG	Buy	AMERICAN INTERNATIONAL GROUP I	$53,643,000	+12.6%	873,800	+14.7%	0.31%	+8.5%
IFF	Sell	INTL FLAVORS & FRAGRANCES	$52,941,000	-4.5%	370,450	-9.8%	0.30%	-7.9%
BMY	Sell	BRISTOL MYERS SQUIBB CO	$52,738,000	+11.2%	827,387	-2.8%	0.30%	+7.1%
LBTYA	Sell	LIBERTY GLOBAL PLC SHS CL A	$52,410,000	+5.1%	1,545,572	-0.4%	0.30%	+1.4%
AGN	Buy	ALLERGAN PLC SHS	$52,426,000	-6.7%	255,800	+10.6%	0.30%	-10.2%
POST	Buy	POST HOLDINGS INC	$52,371,000	+15.3%	593,300	+1.4%	0.30%	+11.1%
CIR	Sell	CIRCOR INTL INC COM	$51,736,000	-8.5%	950,500	-0.2%	0.30%	-11.9%
UNH	Sell	UNITEDHEALTH GROUP INC COM	$50,098,000	+3.8%	255,800	-1.8%	0.29%	0.0%
WEC	Sell	WEC ENERGY GROUP	$50,161,000	+0.5%	799,000	-1.7%	0.29%	-3.4%
ZTS	Buy	ZOETIS INC	$49,762,000	+16.1%	780,454	+13.6%	0.28%	+11.8%
OKE	Buy	ONEOK INC NEW COM	$49,259,000	+11.0%	889,000	+4.5%	0.28%	+6.8%
GGG	Sell	GRACO INC COM	$48,709,000	+9.2%	393,800	-3.6%	0.28%	+5.3%
OTTR	Sell	OTTER TAIL CORPORATION COM	$48,465,000	+8.4%	1,118,000	-1.0%	0.28%	+4.5%
HD	Buy	HOME DEPOT INC	$48,299,000	+18.1%	295,300	+10.7%	0.28%	+14.0%
DCI	Sell	DONALDSON INC	$48,315,000	+0.4%	1,051,700	-0.5%	0.28%	-3.1%
CHE	Sell	CHEMED CORPORATION	$47,664,000	-3.1%	235,900	-2.0%	0.27%	-6.5%
CHTR	Sell	CHARTER COMMUNICATIONS INC	$47,085,000	-21.1%	129,560	-26.9%	0.27%	-23.9%
TROW	Sell	T ROWE PRICE GROUP INC	$46,957,000	+20.5%	518,000	-1.3%	0.27%	+15.9%
USM	Buy	UNITED STATES CELLULAR CORP	$46,337,000	-7.3%	1,308,946	+0.3%	0.26%	-10.8%
FB	Sell	FACEBOOK INC CL A	$45,930,000	+12.9%	268,800	-0.2%	0.26%	+8.7%
MMC	Sell	MARSH & MCLENNAN COS INC COM	$45,676,000	+3.3%	545,000	-3.9%	0.26%	-0.4%
SATS	Sell	ECHOSTAR CORP-A	$45,189,000	-9.8%	789,601	-4.3%	0.26%	-13.1%
PYPL	Buy	PAYPAL HLDGS INC COM	$44,539,000	+77.3%	695,600	+48.6%	0.26%	+71.1%
AMCX	Sell	AMC NETWORKS INC CL A	$44,297,000	+8.5%	757,600	-0.9%	0.25%	+4.5%
PFE	Buy	PFIZER INC	$44,323,000	+20.4%	1,241,548	+13.3%	0.25%	+16.0%
BCR	Sell	BARD C R INC COM	$44,409,000	-28.9%	138,561	-29.8%	0.25%	-31.5%
SPGI		S&P GLOBAL INC COM	$43,501,000	+7.1%	278,300	0.0%	0.25%	+3.3%
TYL	Sell	TYLER TECHNOLOGIES INC COM	$42,273,000	-2.3%	242,500	-1.5%	0.24%	-5.8%
COP	Buy	CONOCOPHILLIPS COM	$41,832,000	+14.5%	835,800	+0.6%	0.24%	+10.6%
SSP	Buy	SCRIPPS E W CO OHIO CL A	$41,934,000	+7.4%	2,194,323	+0.1%	0.24%	+3.4%
LNCE	Buy	SNYDERS LANCE INC COM	$41,663,000	+10.4%	1,092,368	+0.2%	0.24%	+6.7%
GOOG	Sell	ALPHABET CLASS C	$41,475,000	-0.0%	43,243	-5.3%	0.24%	-3.3%
OGE		OGE ENERGY CORP COM	$40,732,000	+3.6%	1,130,500	0.0%	0.23%	-0.4%
SLB	Buy	SCHLUMBERGER	$40,652,000	+8.4%	582,736	+2.3%	0.23%	+4.5%
ENB	Sell	ENBRIDGE INC COM	$40,563,000	-1.7%	969,472	-6.4%	0.23%	-5.3%
AES		AES CORP COM	$39,986,000	-0.8%	3,628,500	0.0%	0.23%	-4.6%
DWDP	New	DOWDUPONT INC	$39,945,000	–	576,990	+100.0%	0.23%	–
FNV	Buy	FRANCO NEVADA CORP COM	$39,484,000	+13.3%	509,600	+5.5%	0.23%	+9.2%
CAG	Buy	CONAGRA BRANDS INC	$39,189,000	-4.4%	1,161,500	+1.4%	0.22%	-7.8%
KHC	Buy	KRAFT HEINZ CO/THE	$38,969,000	+3.3%	502,500	+14.1%	0.22%	-0.4%
WTS	Sell	WATTS WATER TECHNOLOGIES	$38,821,000	+9.1%	561,000	-0.4%	0.22%	+5.2%
CBB	Sell	CINCINNATI BELL INC NEW COM NE	$38,727,000	-5.8%	1,951,000	-7.2%	0.22%	-9.0%
HE		HAWAIIAN ELEC INDS INC COM	$38,442,000	+3.1%	1,152,000	0.0%	0.22%	-0.9%
KO	Sell	COCA COLA CO	$38,150,000	-2.0%	847,600	-2.3%	0.22%	-5.2%
INAP	Sell	INTERNAP NETWORK SVCS CORP COM	$38,183,000	+15.3%	8,777,611	-2.7%	0.22%	+11.2%
GLW	Sell	CORNING INC	$37,699,000	-3.6%	1,260,000	-3.2%	0.22%	-6.9%
BA	Buy	BOEING CO	$37,674,000	+30.2%	148,200	+1.3%	0.22%	+25.6%
GFF	Buy	GRIFFON CORP COM	$37,664,000	+8.8%	1,696,573	+7.6%	0.22%	+4.9%
MTB	Sell	M & T BK CORP COM	$37,603,000	-1.0%	233,500	-0.4%	0.22%	-4.9%
SXT	Sell	SENSIENT TECHNOLOGIES CORP	$37,499,000	-7.8%	487,500	-3.4%	0.22%	-11.2%
DBD	Sell	DIEBOLD NIXDORF	$37,257,000	-21.5%	1,630,500	-3.8%	0.21%	-24.5%
TEN	Sell	TENNECO INC	$37,118,000	+4.2%	611,800	-0.6%	0.21%	+0.5%
LBRDK	Sell	LIBERTY BROADBAND CORP SERIES	$36,878,000	+8.1%	386,966	-1.6%	0.21%	+3.9%
FBHS	Sell	FORTUNE BRANDS HOME & SECURITY	$36,775,000	+2.3%	547,000	-0.7%	0.21%	-1.4%
HRS	Sell	HARRIS CORPORATION	$36,186,000	+16.0%	274,801	-3.9%	0.21%	+11.9%
PG	Sell	PROCTER & GAMBLE COMPANY	$35,619,000	+2.7%	391,500	-1.6%	0.20%	-1.0%
VOD	Sell	VODAFONE GROUP ADR	$35,449,000	-8.0%	1,245,572	-7.1%	0.20%	-11.4%
NWE		NORTHWESTERN CORP COM NEW	$35,217,000	-6.7%	618,500	0.0%	0.20%	-9.8%
GXP	Sell	GREAT PLAINS ENERGY INC. (B: G	$35,269,000	+1.7%	1,164,000	-1.7%	0.20%	-1.9%
BP	Sell	BP PLC SPONS ADR	$35,060,000	+2.8%	912,300	-7.3%	0.20%	-1.0%
GOOGL	Buy	ALPHABET CLASS A	$34,674,000	+18.0%	35,610	+12.7%	0.20%	+13.7%
SNI	Sell	SCRIPPS NETWORKS INTERAC	$34,627,000	+24.5%	403,161	-1.0%	0.20%	+20.0%
VVC	Sell	VECTREN INC.	$34,516,000	+8.0%	524,800	-4.1%	0.20%	+4.2%
NXPI	Buy	NXP SEMICONDUCTORS N V COM	$34,089,000	+6.5%	301,435	+3.1%	0.20%	+2.6%
AEE		AMEREN CORP COM	$34,010,000	+5.8%	588,000	0.0%	0.20%	+2.1%
COST		COSTCO WHSL CORP NEW COM	$33,942,000	+2.7%	206,600	0.0%	0.19%	-1.0%
LSXMK	Buy	LIBERTY SIRIUS GROUP C	$33,408,000	+1.4%	797,900	+1.0%	0.19%	-2.6%
ASTE	Buy	ASTEC INDS INC COM	$33,091,000	+1.4%	590,800	+0.5%	0.19%	-2.1%
APC	Buy	ANADARKO PETE CORP COM	$33,037,000	+21.6%	676,300	+12.8%	0.19%	+17.4%
AKRXQ	Buy	AKORN INC	$32,940,000	+11.1%	992,475	+12.3%	0.19%	+7.4%
GOLD	Buy	BARRICK GOLD(R:ABX.N B:ABX US)	$32,257,000	+17.3%	2,004,803	+16.0%	0.18%	+13.5%
FUL	Sell	FULLER H B CO COM	$32,223,000	+13.4%	555,000	-0.2%	0.18%	+9.5%
DUK	Sell	DUKE ENERGY CORPORATION COM NE	$32,141,000	-0.6%	383,000	-1.0%	0.18%	-4.2%
MYE	Sell	MYERS INDS INC	$31,946,000	+14.7%	1,524,876	-1.7%	0.18%	+10.9%
ENR	Buy	ENERGIZER HLDGS INC NEW	$31,268,000	+1.3%	679,000	+5.6%	0.18%	-2.2%
AGI	Buy	ALAMOS GOLD INC NEW COM CL A	$31,124,000	+3.8%	4,604,139	+10.3%	0.18%	0.0%
WBA	Buy	WALGREENS BOOTS ALLIANCE INC C	$31,135,000	-0.7%	403,200	+0.7%	0.18%	-4.3%
GRC	Sell	GORMAN RUPP CO	$30,909,000	+27.3%	949,000	-0.4%	0.18%	+22.9%
HTZGQ	Sell	HERTZ RENT CAR HLDG CO INC COM	$30,957,000	+48.8%	1,384,500	-23.5%	0.18%	+42.7%
MGM	Sell	MGM RESORTS INTERNATIONAL	$30,918,000	-2.5%	948,681	-6.4%	0.18%	-5.9%
MS	Sell	MORGAN STANLEY	$30,516,000	+0.0%	633,500	-7.5%	0.18%	-3.3%
MSGN	Sell	MSG NETWORK INC CL A	$30,112,000	-5.8%	1,420,400	-0.3%	0.17%	-9.5%
LW		LAMB WESTON HLDGS INC COM	$29,977,000	+6.5%	639,299	0.0%	0.17%	+3.0%
LORL	Buy	LORAL SPACE & COMMUNICATNS ICO	$29,753,000	+21.5%	601,077	+2.0%	0.17%	+16.4%
CHDN	Sell	CHURCHILL DOWNS INC COM	$29,491,000	-14.0%	143,021	-23.6%	0.17%	-17.2%
M	Buy	MACY'S INC	$29,326,000	-4.3%	1,344,000	+2.0%	0.17%	-7.7%
HPE	Buy	HEWLETT PACKARD ENTERPRISE CCO	$29,280,000	+13.9%	1,990,499	+28.4%	0.17%	+9.8%
PNW		PINNACLE WEST CAP CORP COM	$29,342,000	-0.7%	347,000	0.0%	0.17%	-4.5%
TR	Sell	TOOTSIE ROLL INDS INC	$29,317,000	+7.6%	771,500	-1.3%	0.17%	+3.7%
QRTEA	Sell	LIBERTY INTERACTIVE CORP	$29,257,000	-5.6%	1,241,300	-1.7%	0.17%	-8.7%
WDR	Sell	WADDELL & REED FINL INC CL A	$29,122,000	+5.5%	1,451,000	-0.8%	0.17%	+1.8%
FMX	Sell	FOMENTO ECONOMICO MEXICANO SAD	$28,898,000	-5.9%	302,500	-3.1%	0.17%	-8.8%
NWN		NORTHWEST NAT GAS CO COM	$29,044,000	+7.6%	451,000	0.0%	0.17%	+3.8%
FOX	Sell	TWENTY FIRST CENTY FOX B	$28,756,000	-11.3%	1,115,000	-4.1%	0.16%	-14.5%
MGEE	Sell	MGE ENERGY INC	$28,682,000	-0.2%	444,000	-0.6%	0.16%	-4.1%
TMO	Buy	THERMO FISHER SCIENTIFIC INC	$28,475,000	+12.2%	150,500	+3.4%	0.16%	+7.9%
QDEL	Sell	QUIDEL CORP COM	$28,246,000	+53.1%	644,000	-5.3%	0.16%	+47.3%
PRXL	Buy	PAREXEL INTL CORP COM	$28,273,000	+380.0%	320,992	+373.7%	0.16%	+362.9%
V	Buy	VISA INC-CLASS A SHRS	$27,973,000	+19.9%	265,800	+6.8%	0.16%	+15.1%
BIOS	Sell	BIOSCRIP INC	$27,919,000	-8.5%	10,152,453	-9.7%	0.16%	-11.6%
PSX	Buy	PHILLIPS 66	$27,300,000	+32.1%	298,000	+19.2%	0.16%	+26.8%
VWR	Buy	VWR CORP	$27,303,000	+118.0%	824,614	+117.3%	0.16%	+110.8%
LLY	Sell	LILLY ELI AND COMPANY	$26,860,000	-0.2%	314,000	-4.0%	0.15%	-3.8%
ITT	Sell	ITT INC COM	$26,695,000	+9.3%	603,000	-0.8%	0.15%	+5.5%
WFTIQ	Sell	WEATHERFORD INTERNATIONAL PLC	$26,646,000	+12.1%	5,818,000	-5.3%	0.15%	+8.5%
AN		AUTONATION INC	$26,521,000	+12.6%	558,800	0.0%	0.15%	+8.6%
ALE	Sell	ALLETE INC COM NEW	$26,279,000	+7.2%	340,000	-0.6%	0.15%	+3.4%
WCN	Buy	WASTE CONNECTIONS INC	$26,189,000	+8.7%	374,341	+0.0%	0.15%	+4.9%
HUN	Sell	HUNTSMAN CORP COM	$26,131,000	+4.5%	953,000	-1.5%	0.15%	+0.7%
MPC	Buy	MARATHON PETE CORP COM	$25,943,000	+8.5%	462,600	+1.2%	0.15%	+4.9%
CCC	New	CALGON CARBON CORP COM	$25,601,000	–	1,196,291	+100.0%	0.15%	–
TTE	Buy	TOTAL SA ADR (B:TOT US)	$25,417,000	+44.2%	474,900	+33.6%	0.15%	+39.0%
TMUS	Buy	T-MOBILE US INC	$25,466,000	+2.8%	413,000	+1.1%	0.15%	-0.7%
TRCO	Buy	TRIBUNE MEDIA CO - A	$25,233,000	+13.5%	617,550	+13.3%	0.14%	+9.8%
BWA		BORG WARNER INC	$25,169,000	+20.9%	491,300	0.0%	0.14%	+16.1%
ADM		ARCHER DANIELS MIDLAND	$25,072,000	+2.7%	589,800	0.0%	0.14%	-0.7%
EOG	Sell	EOG RESOURCES INC	$24,940,000	-7.3%	257,800	-13.3%	0.14%	-10.6%
ET	Sell	ENERGY TRANSFER EQUITY L P COM	$24,784,000	-3.8%	1,426,000	-0.6%	0.14%	-7.2%
NVS	Sell	NOVARTIS AG - ADR (B:NVS US)	$24,811,000	-5.9%	289,000	-8.5%	0.14%	-9.6%
HSIC	Buy	SCHEIN HENRY INC COM	$24,449,000	-27.0%	298,200	+63.0%	0.14%	-29.6%
BRCD	Sell	BROCADE COMMUNICATIONS SYS ICO	$24,218,000	-5.9%	2,026,627	-0.7%	0.14%	-9.2%
IMKTA	Buy	INGLES MKTS INC CL A	$24,019,000	-22.5%	934,600	+0.4%	0.14%	-25.0%
XEL		XCEL ENERGY INC COM	$23,849,000	+3.1%	504,000	0.0%	0.14%	0.0%
MON	Sell	MONSANTO CO NEW COM	$23,775,000	-6.2%	198,426	-7.3%	0.14%	-9.9%
T	Sell	A T & T INC (NEW)	$23,678,000	-2.8%	604,500	-6.4%	0.14%	-6.2%
JHG	Sell	JANUS HENDERSON GROUP PLC	$23,517,000	-1.6%	675,000	-6.5%	0.14%	-4.9%
AVA	Buy	AVISTA CORP COM	$23,473,000	+22.6%	453,400	+0.5%	0.13%	+17.5%
DISCK	Sell	DISCOVERY COMMS NEW SER C	$23,346,000	-19.8%	1,152,300	-0.2%	0.13%	-22.5%
GEF		GREIF INC CL A	$22,725,000	+4.9%	388,200	0.0%	0.13%	+0.8%
K	Sell	KELLOGG CO	$22,622,000	-11.7%	362,700	-1.7%	0.13%	-14.5%
SO	Sell	SOUTHERN CO	$22,457,000	+0.0%	457,000	-2.5%	0.13%	-3.0%
ZBH	Buy	ZIMMER BIOMET HLDG	$22,516,000	+24.3%	192,300	+36.3%	0.13%	+19.4%
AGR	Buy	AVANGRID INC	$22,431,000	+39.0%	473,025	+29.4%	0.13%	+33.3%
LVS		LAS VEGAS SANDS CORP	$22,328,000	+0.4%	348,000	0.0%	0.13%	-3.0%
HRB	Sell	H R BLOCK INC	$22,217,000	-14.5%	839,000	-0.2%	0.13%	-17.5%
WTR	Sell	AQUA AMERICA INC	$21,915,000	-0.6%	660,291	-0.3%	0.13%	-3.8%
MWA	Buy	MUELLER WATER PRODUCTS INC	$22,053,000	+22.2%	1,722,879	+11.5%	0.13%	+17.8%
KKR		KKR & CO. L.P	$22,075,000	+9.3%	1,085,822	0.0%	0.13%	+5.0%
PPL		PPL CORP COM	$21,973,000	-1.8%	579,000	0.0%	0.13%	-5.3%
ABT	Sell	ABBOTT LABS	$21,952,000	-3.3%	411,400	-11.9%	0.13%	-6.7%
FIG	Buy	FORTRESS INVESTMENT GROUP CL A	$21,892,000	+11.5%	2,746,844	+11.7%	0.12%	+6.8%
HIG	Sell	HARTFORD FINL SVCS GROUP INCCO	$21,673,000	-3.0%	391,000	-8.0%	0.12%	-6.8%
CCI	Sell	CROWN CASTLE INTL CORP	$21,506,000	-9.4%	215,100	-9.2%	0.12%	-12.8%
OXY	Buy	OCCIDENTAL PETE CORP	$21,523,000	+8.4%	335,200	+1.1%	0.12%	+4.2%
OA	New	ORBITAL ATK INC COM	$21,473,000	–	161,256	+100.0%	0.12%	–
ADBE	Buy	ADOBE SYSTEMS INC COM	$21,377,000	+20.6%	143,300	+14.4%	0.12%	+16.2%
Y		ALLEGHANY CORP DEL	$21,191,000	-6.9%	38,250	0.0%	0.12%	-10.4%
GRIF		GRIFFIN INDUSTRIAL REALTY IN	$20,834,000	+14.8%	573,150	0.0%	0.12%	+10.2%
NUVA	Buy	NUVASIVE INC COM	$20,603,000	+72.3%	371,500	+138.9%	0.12%	+66.2%
S	Sell	SPRINT CORP	$20,528,000	-6.3%	2,638,553	-1.1%	0.12%	-9.2%
TTWO	Sell	TAKE-TWO INTERACTIVE SOFTWARCO	$20,569,000	+21.6%	201,200	-12.7%	0.12%	+16.8%
PCAR		PACCAR INC	$20,653,000	+9.5%	285,500	0.0%	0.12%	+5.4%
HAIN	Sell	HAIN CELESTIAL GROUP INC	$20,369,000	+4.7%	495,000	-1.2%	0.12%	+0.9%
RDSA	Sell	ROYAL DUTCH SHELL PLC ADR-A(RD	$20,385,000	+9.9%	336,500	-3.5%	0.12%	+6.4%
TRN	Buy	TRINITY INDS INC	$20,225,000	+15.0%	634,000	+1.0%	0.12%	+10.5%
CPB	Buy	CAMPBELL SOUP CO	$20,264,000	-10.2%	432,800	+0.0%	0.12%	-13.4%
WSTC	Buy	WEST CORP COM	$20,208,000	+17.3%	861,003	+16.6%	0.12%	+13.7%
JOE	Buy	ST. JOE COMPANY	$19,992,000	+5.5%	1,060,560	+4.9%	0.12%	+1.8%
AMZN		AMAZON.COM INC	$20,140,000	-0.7%	20,950	0.0%	0.12%	-5.0%
SJW	Sell	SJW GROUP	$20,008,000	+12.9%	353,500	-1.9%	0.12%	+9.5%
MOD	Sell	MODINE MFG CO	$20,049,000	+13.6%	1,041,500	-2.3%	0.12%	+9.5%
IAC	Sell	IAC INTERACTIVECORP COM PAR $.	$19,942,000	+11.7%	169,600	-2.0%	0.11%	+7.5%
AMT	Sell	AMERICAN TOWER CORP-CL A	$19,942,000	-9.7%	145,900	-12.6%	0.11%	-13.0%
TEF	Sell	TELEFONICA DE ESPANA SA ADR (B	$19,961,000	+3.2%	1,849,922	-0.6%	0.11%	-0.9%
KMI	Sell	KINDER MORGAN INC DEL COM	$19,918,000	-7.1%	1,038,500	-7.2%	0.11%	-10.2%
GOGO	Buy	GOGO INC COM	$19,681,000	+2.7%	1,666,500	+0.3%	0.11%	-0.9%
FLO		FLOWERS FOODS INC COM	$19,652,000	+8.7%	1,044,754	0.0%	0.11%	+5.6%
CAKE		CHEESECAKE FACTORY INC	$19,586,000	-16.3%	465,000	0.0%	0.11%	-19.4%
STZ	Sell	CONSTELLATION BRANDS COM	$19,546,000	+1.7%	98,000	-1.2%	0.11%	-1.8%
SCG	Sell	SCANA CORP NEW COM	$19,154,000	-32.3%	395,000	-6.4%	0.11%	-34.5%
BYD		BOYD GAMING CORP	$19,277,000	+5.0%	740,000	0.0%	0.11%	+0.9%
CVCO		CAVCO INDUSTRIES	$18,960,000	+13.8%	128,500	0.0%	0.11%	+10.1%
BDX	Sell	BECTON DICKINSON & CO COM	$19,066,000	-5.0%	97,300	-5.4%	0.11%	-8.4%
3106PS	Buy	DELPHI AUTOMOTIVE PLC	$19,040,000	+51.3%	193,500	+34.7%	0.11%	+45.3%
PKOH	Sell	PARK OHIO HLDGS CORP COM	$18,833,000	+19.5%	413,000	-0.2%	0.11%	+14.9%
BATRK	Buy	LIBERTY BRAVES GROUP C	$18,839,000	+5.7%	745,525	+0.3%	0.11%	+1.9%
CTS		CTS CORP	$18,653,000	+11.6%	774,000	0.0%	0.11%	+8.1%
TEL		TE CONNECTIVITY LTD	$18,605,000	+5.6%	224,000	0.0%	0.11%	+1.9%
VVV	Sell	VALVOLINE INC COM	$18,668,000	-5.8%	796,072	-4.7%	0.11%	-9.3%
TNC		TENNANT CO	$18,536,000	-10.3%	280,000	0.0%	0.11%	-13.8%
FANG		DIAMONDBACK ENERGY INC COM	$18,289,000	+10.3%	186,700	0.0%	0.10%	+6.1%
BAC		BANK OF AMERICA	$18,245,000	+4.5%	720,000	0.0%	0.10%	+1.0%
STL		STERLING BANCORP/DE	$18,140,000	+6.0%	735,912	0.0%	0.10%	+2.0%
WY	Sell	WEYERHAEUSER CO	$18,036,000	-3.7%	530,000	-5.2%	0.10%	-7.2%
ETN		EATON CORP PLC SHS	$18,046,000	-1.3%	235,000	0.0%	0.10%	-5.5%
EXC		EXELON CORP	$17,893,000	+4.4%	475,000	0.0%	0.10%	0.0%
PDCO	Buy	PATTERSON COMPANIES INC	$17,744,000	-13.0%	459,100	+5.6%	0.10%	-15.7%
DVN	Buy	DEVON ENERGY CORP NEW	$17,749,000	+18.5%	483,500	+3.2%	0.10%	+14.6%
FSS		FEDERAL SIGNAL CORP COM	$17,664,000	+22.6%	830,063	0.0%	0.10%	+17.4%
LILAK	Buy	LIBERTY LILAC SHS CL C	$17,496,000	+14.0%	750,904	+4.8%	0.10%	+9.9%
CAT		CATERPILLAR INC	$17,434,000	+16.0%	139,800	0.0%	0.10%	+12.4%
INGR	Sell	INGREDION INC COM	$17,252,000	-0.2%	143,000	-1.4%	0.10%	-3.9%
UGI		UGI CORP NEW COM	$17,034,000	-3.2%	363,500	0.0%	0.10%	-6.7%
AAN	Sell	AARON'S INC	$16,994,000	+9.5%	389,500	-2.4%	0.10%	+5.4%
FELE		FRANKLIN ELEC INC	$16,882,000	+8.3%	376,400	0.0%	0.10%	+4.3%
SBUX	Sell	STARBUCKS CORP COM	$16,800,000	-27.8%	312,800	-21.6%	0.10%	-30.4%
RIO	Buy	RIO TINTO LTD ADR SPONSORED (B	$16,587,000	+11.7%	351,500	+0.1%	0.10%	+8.0%
TRV	Sell	TRAVELERS COMPANIES INC	$16,663,000	-4.6%	136,000	-1.4%	0.10%	-8.7%
BKR	New	BAKERS HUGHES A GE CO LLC	$16,610,000	–	453,575	+100.0%	0.10%	–
SBH		SALLY BEAUTY HLDGS INC COM	$16,649,000	-3.3%	850,300	0.0%	0.10%	-6.9%
MTRN	Sell	MATERION CORPORATION	$16,496,000	+15.2%	382,300	-0.1%	0.09%	+10.6%
BAX		BAXTER INTL INC COM	$16,381,000	+3.7%	261,050	0.0%	0.09%	0.0%
CASY	Sell	CASEYS GEN STORES INC COM	$16,418,000	+0.2%	150,000	-2.0%	0.09%	-3.1%
CCK		CROWN HOLDINGS INC COM	$16,423,000	+0.1%	275,000	0.0%	0.09%	-3.1%
SMP		STANDARD MTR PRODS INC CLASS A	$16,453,000	-7.6%	341,000	0.0%	0.09%	-11.3%
HES	Sell	HESS CORP	$16,365,000	+5.1%	349,000	-1.7%	0.09%	+1.1%
FCX	Sell	FREEPORT MCMORAN COPPER&GOLD C	$16,286,000	+11.7%	1,160,000	-4.4%	0.09%	+6.9%
LPX		LOUISIANA PACIFIC CORP	$16,248,000	+12.3%	600,000	0.0%	0.09%	+8.1%
BOBE	New	BOB EVANS FARMS INC COM	$16,124,000	–	208,025	+100.0%	0.09%	–
FFIC	Buy	FLUSHING FINL CORP COM	$15,962,000	+5.5%	537,093	+0.1%	0.09%	+1.1%
LDR	Buy	LANDAUER INC	$15,916,000	+92.6%	236,499	+49.7%	0.09%	+85.7%
CUTR		CUTERA INC COM	$15,878,000	+59.6%	384,000	0.0%	0.09%	+54.2%
WYNN	Sell	WYNN RESORTS LTD COM	$15,651,000	+10.5%	105,100	-0.5%	0.09%	+7.1%
WPM	Buy	WHEATON PRECIOUS METALS CORP	$15,705,000	+5.4%	822,700	+9.8%	0.09%	+1.1%
TOL		TOLL BROS INC COM	$15,551,000	+5.0%	375,000	0.0%	0.09%	+1.1%
D	Sell	DOMINION RES INC VA NEW COM	$15,386,000	+0.1%	200,000	-0.2%	0.09%	-3.3%
HCA		HCA HEALTHCARE INC	$15,043,000	-8.7%	189,000	0.0%	0.09%	-12.2%
EVHC	Buy	ENVISION HEALTHCARE CORP	$14,968,000	-22.3%	333,000	+8.3%	0.09%	-25.2%
EBAY	Sell	EBAY INC	$15,076,000	+9.9%	392,000	-0.3%	0.09%	+4.9%
OGS		ONE GAS INC COM	$14,802,000	+5.5%	201,000	0.0%	0.08%	+2.4%
UNFI	Sell	UNITED NAT FOODS INC COM	$14,482,000	+8.1%	348,200	-4.6%	0.08%	+3.8%
SEE		SEALED AIR CORP NEW	$14,439,000	-4.6%	338,000	0.0%	0.08%	-7.8%
WMGI		WRIGHT MEDICAL GROUP	$14,496,000	-5.9%	560,354	0.0%	0.08%	-9.8%
ALB	Sell	ALBEMARLE CORP COM	$14,313,000	+25.6%	105,000	-2.8%	0.08%	+20.6%
ROP	Buy	ROPER INDS INC NEW	$14,324,000	+80.6%	58,850	+71.8%	0.08%	+74.5%
COO	Buy	COOPER COS INC COM NEW	$14,345,000	+4.7%	60,500	+5.7%	0.08%	+1.2%
AWK		AMERICAN WATER WORKS CO INC	$14,159,000	+3.8%	175,000	0.0%	0.08%	0.0%
HAWK	Sell	BLACKHAWK NETWORK HOLDINGS I	$14,139,000	-8.0%	322,800	-8.5%	0.08%	-11.0%
SJM		SMUCKER J M CO COM NEW	$14,103,000	-11.3%	134,400	0.0%	0.08%	-14.7%
GG	Buy	GOLDCORP INC (US)	$14,178,000	+25.9%	1,094,000	+25.5%	0.08%	+20.9%
RUSHB		RUSH ENTERPRISES INC CL B	$14,177,000	+19.8%	325,000	0.0%	0.08%	+15.7%
SGMS	Sell	SCIENTIFIC GAMES CORP CL A	$13,938,000	+48.8%	304,000	-15.3%	0.08%	+42.9%
TSCO	Sell	TRACTOR SUPPLY CO COM	$14,050,000	+7.8%	222,000	-7.7%	0.08%	+3.9%
ABC	Buy	AMERISOURCEBERGEN CORP COM	$13,778,000	+33.6%	166,500	+52.6%	0.08%	+29.5%
OFIX		ORTHOFIX INTL N V ORD	$13,771,000	+1.7%	291,450	0.0%	0.08%	-2.5%
FE		FIRSTENERGY CORP COM	$13,812,000	+5.7%	448,000	0.0%	0.08%	+1.3%
FIS	Sell	FIDELITY NATL INFORMATION SVCO	$13,542,000	+5.7%	145,000	-3.3%	0.08%	+2.6%
HUM	Buy	HUMANA INC COM	$13,448,000	+79.7%	55,200	+77.5%	0.08%	+75.0%
RICE	Buy	RICE ENERGY INC COM	$13,418,000	+105.3%	463,650	+88.9%	0.08%	+97.4%
PEG		PUBLIC SVC ENTERPRISES COM	$13,274,000	+7.5%	287,000	0.0%	0.08%	+4.1%
ASH	Sell	ASHLAND GLOBAL HLDGS INC COM	$13,248,000	-2.4%	202,600	-1.6%	0.08%	-6.2%
CCO		CLEAR CHANNEL OUTDOOR HLDGS CL	$13,028,000	-4.1%	2,801,644	0.0%	0.08%	-7.4%
TG	Sell	TREDEGAR INDS INC	$13,015,000	+17.8%	723,071	-0.2%	0.08%	+13.6%
CHD	Sell	CHURCH & DWIGHT CO	$13,091,000	-9.3%	270,200	-2.9%	0.08%	-12.8%
BSX		BOSTON SCIENTIFIC CORP COM	$12,922,000	+5.2%	443,000	0.0%	0.07%	+1.4%
LNT		ALLIANT ENERGY CORP COM	$12,804,000	+3.5%	308,000	0.0%	0.07%	-1.4%
COT		COTT CORP COM	$12,759,000	+4.0%	850,000	0.0%	0.07%	0.0%
DDC	Buy	DOMINION DIAMOND CORP COM	$12,823,000	+60.2%	904,295	+41.9%	0.07%	+52.1%
BTG	Buy	B2GOLD CORP COM	$12,782,000	+21.5%	4,565,000	+21.9%	0.07%	+15.9%
TKR		TIMKEN CO COM	$12,817,000	+5.0%	264,000	0.0%	0.07%	0.0%
KAR		KAR AUCTION SVCS INC COM	$12,652,000	+13.7%	265,017	0.0%	0.07%	+9.1%
LVNTA	Buy	LIBERTY VENTURES - SER A	$12,619,000	+11.6%	219,265	+1.4%	0.07%	+7.5%
VC	Sell	VISTEON CORP COM NEW	$12,414,000	+11.5%	100,300	-8.1%	0.07%	+7.6%
CMD	Sell	CANTEL MEDICAL CORP COM	$12,430,000	+19.1%	132,000	-1.5%	0.07%	+14.5%
INTC		INTEL CORP	$12,338,000	+12.9%	324,000	0.0%	0.07%	+9.2%
AFI	Sell	ARMSTRONG FLOORING INC COM	$12,142,000	-21.4%	770,889	-10.3%	0.07%	-23.9%
KLXI	Sell	KLX INC COM	$12,147,000	-6.4%	229,500	-11.6%	0.07%	-9.1%
VLO	Sell	VALERO ENERGY CORP COM	$12,078,000	+6.6%	157,000	-6.5%	0.07%	+3.0%
LMT	Buy	LOCKHEED MARTIN CORP COM	$11,962,000	+353.6%	38,550	+305.8%	0.07%	+331.2%
AMGN	Sell	AMGEN INC	$12,026,000	-45.5%	64,500	-49.7%	0.07%	-47.3%
KMT		KENNAMETAL INC COM	$12,102,000	+7.8%	300,000	0.0%	0.07%	+3.0%
IBKR	Buy	INTERACTIVE BROKERS	$11,891,000	+22.7%	264,000	+1.9%	0.07%	+17.2%
PH	Buy	PARKER HANNIFIN CORP	$11,954,000	+367.5%	68,300	+326.9%	0.07%	+353.3%
SJR		SHAW COMMUNICATIONS CL B NON V	$11,919,000	+5.6%	518,000	0.0%	0.07%	+1.5%
NPO	Buy	ENPRO INDS INC COM	$11,846,000	+17.1%	147,100	+3.8%	0.07%	+13.3%
APA	Buy	APACHE CORP	$11,954,000	-3.9%	261,000	+0.6%	0.07%	-8.1%
LSXMA	Sell	LIBERTY SIRIUSXM GROUP	$11,644,000	-0.3%	277,900	-0.1%	0.07%	-2.9%
MDP		MEREDITH CORP	$11,699,000	-6.6%	210,800	0.0%	0.07%	-9.5%
ATVI	Sell	ACTIVISION BLIZZARD INC	$11,741,000	+9.6%	182,000	-2.2%	0.07%	+4.7%
DHI		D R HORTON INC COM	$11,779,000	+15.5%	295,000	0.0%	0.07%	+9.8%
GILD	Buy	GILEAD SCIENCES INC COM	$11,464,000	+111.7%	141,500	+85.0%	0.07%	+106.2%
PCG		PG&E CORP COM	$11,507,000	+2.6%	169,000	0.0%	0.07%	-1.5%
IBM	Sell	INTERNATIONAL BUSINESS	$11,461,000	-6.3%	79,000	-0.6%	0.07%	-9.6%
NTRS	Sell	NORTHERN TRUST CORP	$11,326,000	-7.2%	123,200	-1.9%	0.06%	-11.0%
CBF	New	CAPITAL BK FINL CORP CL A COM	$11,395,000	–	277,600	+100.0%	0.06%	–
CPN	Buy	CALPINE CORP COM NEW	$11,332,000	+2691.1%	768,302	+2461.0%	0.06%	+3150.0%
BCO	Sell	BRINKS CO COM	$11,121,000	+4.1%	132,000	-17.2%	0.06%	0.0%
DISCA	Buy	DISCOVERY COMMS NEW SER A	$11,235,000	-16.9%	527,700	+0.8%	0.06%	-20.0%
AU	Buy	ANGLOGOLD LTD SPONSORED ADR	$11,141,000	+18.3%	1,199,200	+23.8%	0.06%	+14.3%
ICUI		ICU MEDICAL INC	$11,058,000	+7.7%	59,500	0.0%	0.06%	+3.3%
KEP		KOREA ELEC PWR CO SPONSORED AD	$11,011,000	-6.7%	657,000	0.0%	0.06%	-10.0%
CI	Sell	CIGNA CORP	$10,992,000	-6.6%	58,800	-16.4%	0.06%	-10.0%
NWL	Buy	NEWELL BRANDS	$11,024,000	+29.8%	258,352	+63.2%	0.06%	+26.0%
SHPG	Buy	SHIRE PLC ADR	$10,899,000	+206.8%	71,168	+231.0%	0.06%	+195.2%
NCR	Sell	NCR CORP NEW COM	$10,731,000	-9.7%	286,000	-1.7%	0.06%	-14.1%
STO	Sell	STATOIL ASA SPONSORED ADR	$10,447,000	+19.2%	520,000	-1.9%	0.06%	+15.4%
MCS		MARCUS CORP COM	$10,415,000	-8.3%	376,000	0.0%	0.06%	-10.4%
BIIB		BIOGEN IDEC INC	$10,333,000	+15.4%	33,000	0.0%	0.06%	+11.3%
NXST	Sell	NEXSTAR MEDIA GROUP INC	$10,280,000	-6.7%	165,000	-10.4%	0.06%	-9.2%
SR		SPIRE INC COM	$10,339,000	+7.0%	138,500	0.0%	0.06%	+3.5%
NI		NISOURCE INC	$10,287,000	+0.9%	402,000	0.0%	0.06%	-3.3%
MASI	Sell	MASIMO CORP COM	$10,128,000	-5.9%	117,000	-0.8%	0.06%	-9.4%
ATO		ATMOS ENERGY CORP COM	$10,061,000	+1.1%	120,000	0.0%	0.06%	-1.7%
NGG	Buy	NATIONAL GRID PLC SPONSORED AD	$10,044,000	+2.2%	160,166	+2.4%	0.06%	0.0%
SHW	Buy	SHERWIN WILLIAMS CO COM	$10,168,000	+36.7%	28,400	+34.0%	0.06%	+31.8%
OMN	Sell	OMNOVA SOLUTIONS INC COM	$10,129,000	+11.7%	925,000	-0.5%	0.06%	+7.4%
	New	NEURODERM LTD ORD SHS	$10,025,000	–	257,710	+100.0%	0.06%	–
LBRDA	Sell	LIBERTY BROADBAND CORP COM SER	$9,934,000	+9.3%	105,475	-0.5%	0.06%	+5.6%
PNR		PENTAIR PLC SHS	$9,786,000	+2.1%	144,000	0.0%	0.06%	-1.8%
CY		CYPRESS SEMICONDUCTOR CORP COM	$9,718,000	+10.0%	647,000	0.0%	0.06%	+7.7%
MIDD		MIDDLEBY CORP COM	$9,805,000	+5.5%	76,500	0.0%	0.06%	+1.8%
	New	DISH 3.375 08/15/26convertible bond	$9,840,000	–	8,800,000	+100.0%	0.06%	–
UL		UNILEVER PLC SPON ADR NEW	$9,616,000	+7.1%	165,900	0.0%	0.06%	+3.8%
BMI	Sell	BADGER METER INC COM	$9,555,000	+22.3%	195,000	-0.5%	0.06%	+19.6%
SHEN	Sell	SHENANDOAH TELECOMMUNICATIONCD	$9,579,000	+20.7%	257,500	-0.4%	0.06%	+17.0%
SCHW		SCHWAB CHARLES CORP NEW	$9,671,000	+1.8%	221,100	0.0%	0.06%	-1.8%
CMS		CMS ENERGY CORP COM	$9,542,000	+0.1%	206,000	0.0%	0.06%	-3.5%
BFB	Sell	BROWN FORMAN CORP CL B	$9,679,000	+3.1%	178,250	-7.8%	0.06%	-1.8%
SSNI	New	SILVER SPRING NETWORKS INC COM	$9,657,000	–	597,217	+100.0%	0.06%	–
WGL		WGL HLDGS INC COM	$9,611,000	+0.9%	114,150	0.0%	0.06%	-3.5%
EXAC		EXACTECH INC COM	$9,688,000	+10.6%	294,024	0.0%	0.06%	+5.8%
WOW	Buy	WIDEOPENWEST INC COM	$9,531,000	-13.1%	632,000	+0.3%	0.06%	-15.4%
SYK		STRYKER CORP	$9,359,000	+2.3%	65,900	0.0%	0.05%	0.0%
CTB	Sell	COOPER TIRE & RUBBER CO	$9,350,000	+0.4%	250,000	-3.1%	0.05%	-1.8%
STRP	Buy	STRAIGHT PATH COMMUNICATNS ICL	$9,370,000	+43.0%	51,860	+42.2%	0.05%	+38.5%
AP		AMPCO PITTSBURGH CORP	$9,240,000	+18.0%	531,008	0.0%	0.05%	+12.8%
FISV		FISERV INC COM	$9,285,000	+5.4%	72,000	0.0%	0.05%	+1.9%
PHM		PULTE CORP COM	$9,320,000	+11.4%	341,000	0.0%	0.05%	+6.0%
SRE	Sell	SEMPRA ENERGY COM	$9,245,000	-1.2%	81,000	-2.4%	0.05%	-5.4%
MUSA		MURPHY USA INC	$9,260,000	-6.9%	134,200	0.0%	0.05%	-10.2%
DVA		DAVITA INC	$9,205,000	-8.3%	155,000	0.0%	0.05%	-11.7%
SUP		SUPERIOR INDS INTL INC	$9,008,000	-19.0%	541,000	0.0%	0.05%	-21.2%
	New	VANECK VECTORS ETF TRcall	$9,100,000	–	100	+100.0%	0.05%	–
CPK	Sell	CHESAPEAKE UTILS CORP COM	$9,147,000	+4.0%	116,900	-0.4%	0.05%	0.0%
ITGR	Sell	INTEGER HOLDINGS CORP	$9,105,000	-3.9%	178,000	-18.7%	0.05%	-7.1%
PM		PHILIP MORRIS INTL INC COM	$9,008,000	-5.5%	81,150	0.0%	0.05%	-8.8%
CAA		CALATLANTIC GROUP INC	$9,158,000	+3.6%	250,000	0.0%	0.05%	-1.9%
CUNB	Buy	CU BANCORP CALIF COM	$9,159,000	+97.5%	236,205	+84.2%	0.05%	+85.7%
VEON	Buy	VEON LTD ADR	$8,862,000	+7.7%	2,120,000	+0.7%	0.05%	+4.1%
PXD	Sell	PIONEER NAT RES CO COM	$8,823,000	-42.4%	59,800	-37.7%	0.05%	-44.0%
BLK		BLACKROCK INC CL A	$8,942,000	+5.8%	20,000	0.0%	0.05%	+2.0%
ED		CONSOLIDATED EDISON INC COM	$8,713,000	-0.2%	108,000	0.0%	0.05%	-3.8%
TMST	Buy	TIMKENSTEEL CORP COM	$8,653,000	+8.4%	524,409	+1.0%	0.05%	+6.4%
BIO	Sell	BIO RAD LABS INC CL A	$8,667,000	-7.0%	39,000	-5.3%	0.05%	-9.1%
ABBV		ABBVIE INC COM	$8,682,000	+22.6%	97,700	0.0%	0.05%	+19.0%
LECO	Sell	LINCOLN ELEC HLDGS INC COM	$8,618,000	-1.5%	94,000	-1.1%	0.05%	-5.8%
GM	Sell	GENERAL MTRS CO COM	$8,480,000	-11.7%	210,000	-23.6%	0.05%	-14.0%
WMB	Buy	WILLIAMS COS INC	$8,613,000	+0.7%	287,000	+1.6%	0.05%	-3.9%
RAD	Sell	RITE AID CORP COM	$8,436,000	-35.4%	4,304,168	-2.8%	0.05%	-38.5%
ECL	Sell	ECOLAB INC	$8,411,000	-4.6%	65,400	-1.5%	0.05%	-7.7%
HSNI	Buy	HSN INC COM	$8,439,000	+78.6%	216,100	+45.9%	0.05%	+71.4%
STRT		STRATTEC SECURITY CORP.	$8,466,000	+15.5%	207,000	0.0%	0.05%	+9.1%
AMX	Sell	AMERICA MOVIL S A DE C V SPONS	$8,387,000	+8.5%	472,500	-2.7%	0.05%	+4.3%
MCK		MCKESSON HBOC INC.	$8,449,000	-6.6%	55,000	0.0%	0.05%	-11.1%
AOS	Sell	SMITH A O CORP COM	$8,374,000	+1.2%	140,900	-4.1%	0.05%	-2.0%
NAVI	Sell	NAVIENT CORP COM	$8,366,000	-16.3%	557,000	-7.2%	0.05%	-18.6%
GS		GOLDMAN SACHS GR	$8,207,000	+6.9%	34,600	0.0%	0.05%	+2.2%
CNS	Buy	COHEN & STEERS INC COM	$8,119,000	+5.5%	205,600	+8.3%	0.05%	+2.2%
GEFB		GREIF INC CL B	$8,286,000	+6.4%	128,970	0.0%	0.05%	+2.2%
OII		OCEANEERING INTL INC COM	$8,165,000	+15.0%	310,800	0.0%	0.05%	+11.9%
WRB	Sell	BERKLEY W R CORP COM	$8,142,000	-12.2%	122,000	-9.0%	0.05%	-14.5%
SRCL	Buy	STERICYCLE INC COM	$7,986,000	+18.9%	111,500	+26.7%	0.05%	+15.0%
BSET	Sell	BASSETT FURNITURE INDS	$7,966,000	-3.0%	211,300	-2.3%	0.05%	-6.1%
AF	Sell	ASTORIA FINL CORP COM	$7,848,000	-25.8%	365,000	-30.5%	0.04%	-28.6%
FWONA	Buy	LIBERTY MEDIA GROUP A	$7,863,000	+136.1%	215,477	+126.7%	0.04%	+125.0%
	Sell	MERCADOLIBRE INC. 2.250 07/0convertible bond	$7,830,000	-9.0%	3,750,000	-11.8%	0.04%	-11.8%
BH	Buy	BIGLARI HOLDINGS INC	$7,745,000	-16.6%	23,239	+0.1%	0.04%	-20.0%
FSM	Buy	FORTUNA SILVER MINES INC COM	$7,665,000	+172.6%	1,750,000	+204.3%	0.04%	+158.8%
L	Sell	LOEWS CORP	$7,610,000	-0.9%	159,000	-3.0%	0.04%	-4.3%
COL	Buy	ROCKWELL COLLINS INC COM	$7,693,000	+138.1%	58,852	+91.4%	0.04%	+131.6%
BELFA	Sell	BEL FUSE INC CL A	$7,682,000	+31.1%	282,500	-0.2%	0.04%	+25.7%
PTEN	Sell	PATTERSON-UTI ENERGY INC COM	$7,737,000	+2.3%	369,500	-1.3%	0.04%	-2.2%
NVR		NVR INC COM	$7,709,000	+18.4%	2,700	0.0%	0.04%	+12.8%
NEU	Sell	NEWMARKET CORP COM	$7,749,000	-8.5%	18,200	-1.1%	0.04%	-12.0%
NBL		NOBLE ENERGY INC COM	$7,684,000	+0.2%	270,935	0.0%	0.04%	-4.3%
AB	Sell	ALLIANCE BERNSTEIN HLDGS LP UN	$7,460,000	-10.1%	307,000	-12.5%	0.04%	-12.2%
LH	Buy	LABORATORY CORP AMER HLDGS COM	$7,428,000	+2.1%	49,200	+4.2%	0.04%	0.0%
RATE	New	BANKRATE INC DEL COM	$7,492,000	–	537,036	+100.0%	0.04%	–
IXYS	New	IXYS CORP DEL COM	$7,508,000	–	316,800	+100.0%	0.04%	–
LILA	Sell	LIBERTY LILAC SHS CL A	$7,544,000	+5.5%	317,504	-3.3%	0.04%	+2.4%
GBX		GREENBRIER COS INC	$7,511,000	+4.1%	156,000	0.0%	0.04%	0.0%
PAG	Buy	PENSKE AUTOMOTIVE GRP INC COM	$7,521,000	+16.5%	158,100	+7.5%	0.04%	+13.2%
FWONK		LIBERTY MEDIA GROUP C	$7,532,000	+4.0%	197,750	0.0%	0.04%	0.0%
CPRT		COPART INC COM	$7,325,000	+8.1%	213,124	0.0%	0.04%	+5.0%
LGFB	Sell	LIONS GATE ENTMNT CORP CL B NO	$7,261,000	+20.0%	228,402	-0.8%	0.04%	+16.7%
VIAB	Buy	VIACOM INC NEW CL B	$7,378,000	+14.8%	265,000	+38.4%	0.04%	+10.5%
WMT		WAL MART STORES INC	$7,267,000	+3.3%	93,000	0.0%	0.04%	0.0%
USO	Sell	UNITED STATES OIL FUND LP UNITmutual funds	$7,134,000	-7.4%	684,000	-15.7%	0.04%	-10.9%
ATI		ALLEGHENY TECHNOLOGIES INC COM	$7,122,000	+40.5%	298,000	0.0%	0.04%	+36.7%
LUMN	Sell	CENTURYLINK INC.	$7,097,000	-30.2%	375,500	-11.8%	0.04%	-31.7%
CBBPRB	Sell	CINCINNATI BELL PFD CVT 6.75convertible pref	$7,095,000	+0.2%	140,800	-0.6%	0.04%	-2.4%
MOGA		MOOG INC CL A	$7,092,000	+16.3%	85,000	0.0%	0.04%	+13.9%
MTX		MINERALS TECHNOLOGIES INC	$7,206,000	-3.5%	102,000	0.0%	0.04%	-6.8%
LOW		LOWES COS INC COM	$7,195,000	+3.1%	90,000	0.0%	0.04%	0.0%
SLM		SLM CORP COM	$7,226,000	-0.3%	630,000	0.0%	0.04%	-4.7%
OLN		OLIN CORP COM PAR $1.	$7,158,000	+13.1%	209,000	0.0%	0.04%	+7.9%
IVZ		INVESCO LTD	$7,008,000	-0.4%	200,000	0.0%	0.04%	-4.8%
DIS	Sell	DISNEY WALT PRODTNS	$7,018,000	-59.5%	71,200	-56.4%	0.04%	-61.2%
MMM		3M CO.	$6,927,000	+0.8%	33,000	0.0%	0.04%	-2.4%
GLBL	Buy	TERRAFORM GLOBAL INC CL A	$6,906,000	+34.7%	1,453,932	+43.2%	0.04%	+33.3%
EML		EASTERN CO COM	$7,034,000	-4.5%	245,100	0.0%	0.04%	-9.1%
EGO	Buy	ELDORADO GOLD CORP NEW COM	$6,931,000	+44.7%	3,150,521	+73.6%	0.04%	+42.9%
TSN	Sell	TYSON FOODS INC	$6,975,000	+10.3%	99,000	-2.0%	0.04%	+5.3%
USB	Buy	U S BANCORP	$6,967,000	+106.4%	130,000	+100.0%	0.04%	+100.0%
TAHO	Buy	TAHOE RES INC COM	$6,920,000	-27.0%	1,313,000	+19.4%	0.04%	-28.6%
EVH	Buy	EVOLENT HEALTH INC CL A	$7,031,000	+296.1%	395,000	+464.3%	0.04%	+263.6%
ESRX	Sell	EXPRESS SCRIPTS HOLDING COMPAN	$7,029,000	-4.3%	111,000	-3.5%	0.04%	-9.1%
		CSGS 4 1/4 3/15/36convertible bond	$7,000,000	-0.6%	6,500,000	0.0%	0.04%	-4.8%
	Buy	IPHI 1 1/8 12/1/20convertible bond	$6,995,000	+18.4%	5,750,000	+9.5%	0.04%	+14.3%
IR	Sell	INGERSOLL-RAND PLC	$6,955,000	-3.7%	78,000	-1.3%	0.04%	-7.0%
ANDV	New	ANDEAVOR	$7,025,000	–	68,100	+100.0%	0.04%	–
MNKKQ	Buy	MALLINCKRODT PUB LTD CO SHS	$6,951,000	+7.0%	186,000	+28.3%	0.04%	+2.6%
AET	Sell	AETNA INC (B:AET) COM	$6,996,000	-7.9%	44,000	-12.0%	0.04%	-11.1%
CMT		CORE MOLDING TECH COM	$6,821,000	+1.5%	310,900	0.0%	0.04%	-2.5%
SU	Buy	SUNCOR ENERGY INC	$6,778,000	+37.0%	193,500	+14.2%	0.04%	+34.5%
GMED		GLOBUS MED INC CL A	$6,865,000	-10.4%	231,000	0.0%	0.04%	-15.2%
NOC		NORTHROP GRUMMAN CORP (B:NOC)	$6,761,000	+12.1%	23,500	0.0%	0.04%	+8.3%
ODC	Sell	OIL DRI CORP AMER COM	$6,743,000	+16.2%	137,800	-0.2%	0.04%	+14.7%
LFUS	Sell	LITTELFUSE INC	$6,856,000	+17.0%	35,000	-1.4%	0.04%	+11.4%
	New	BANK NEW YORK MELLON CORPput	$6,875,000	–	100	+100.0%	0.04%	–
CELG	Buy	CELGENE CORP	$6,547,000	+20.3%	44,900	+7.2%	0.04%	+18.8%
AZN	Buy	ASTRAZENECA PLC ADR SPONSORED	$6,640,000	+7.3%	196,000	+7.9%	0.04%	+2.7%
L100PS	Sell	ARCONIC INC COM	$6,684,000	-7.4%	268,666	-15.7%	0.04%	-11.6%
MTH		MERITAGE HOMES CORP COM	$6,660,000	+5.2%	150,000	0.0%	0.04%	0.0%
PKE		PARK ELECTROCHEMICAL CORP COM	$6,597,000	+0.4%	356,600	0.0%	0.04%	-2.6%
GNCMA	Buy	GENERAL COMMUNICATIONS INC CL	$6,470,000	+31.4%	158,628	+18.0%	0.04%	+27.6%
ARGO	Sell	ARGO GROUP INTL HLDGS LTD COM	$6,470,000	+0.5%	105,202	-0.9%	0.04%	-2.6%
NVDA	New	NVIDIA CORP COM	$6,525,000	–	36,500	+100.0%	0.04%	–
ORA		ORMAT TECHNOLOGIES INC	$6,383,000	+4.0%	104,555	0.0%	0.04%	+2.8%
DHR		DANAHER CORP SHS BEN INT	$6,541,000	+1.6%	76,251	0.0%	0.04%	-2.6%
OMI		OWENS & MINOR INC NEW COM	$6,380,000	-9.3%	218,500	0.0%	0.04%	-11.9%
	Buy	INTERDIGITAL INC 1.5 3/1/20convertible bond	$6,449,000	+6.3%	5,500,000	+10.0%	0.04%	+2.8%
AVGO	New	BROADCOM LTD	$6,452,000	–	26,600	+100.0%	0.04%	–
MFGP	New	MICRO FOCUS INTERNATIONAL PLSP	$6,394,000	–	200,444	+100.0%	0.04%	–
URI		UNITED RENTALS INC COM	$6,521,000	+23.1%	47,000	0.0%	0.04%	+19.4%
CCJ	Buy	CAMECO CORP COM	$6,373,000	+8.2%	659,000	+1.9%	0.04%	+5.7%
TU		TELUS CORP COM	$6,529,000	+4.2%	181,500	0.0%	0.04%	0.0%
	New	CY 4 1/2 1/15/22convertible bond	$6,520,000	–	5,000,000	+100.0%	0.04%	–
		ATLAS AIR WORLDWIDE HLDGS 2.25convertible bond	$6,273,000	+14.7%	5,200,000	0.0%	0.04%	+12.5%
KND	Buy	KINDRED HEALTHCARE INC COM	$6,244,000	-36.3%	918,249	+9.2%	0.04%	-37.9%
SBGI	Buy	SINCLAIR BROADCAST GROUP INCCL	$6,333,000	-1.6%	197,600	+1.0%	0.04%	-5.3%
ENTG		ENTEGRIS INC COM	$6,203,000	+31.4%	215,000	0.0%	0.04%	+28.6%
	Buy	SPWR 4 1/15/23convertible bond	$6,352,000	+1.8%	7,650,000	+7.0%	0.04%	-2.7%
LAYN	Sell	LAYNE CHRISTENSEN CO COM	$6,231,000	+40.5%	496,500	-1.6%	0.04%	+38.5%
HBAN		HUNTINGTON BANCSHARES INC	$6,363,000	+3.3%	455,800	0.0%	0.04%	-2.7%
EPPRC		EL PASO ENERGY CAP TR I PFD COconvertible pref	$6,287,000	-2.2%	128,300	0.0%	0.04%	-5.3%
FARM		FARMER BROS CO	$6,242,000	+8.6%	190,000	0.0%	0.04%	+5.9%
TISI	Buy	TEAM INC COM	$6,109,000	+45.5%	457,626	+155.7%	0.04%	+40.0%
SXI		STANDEX INTL CORP	$6,160,000	+17.1%	58,000	0.0%	0.04%	+12.9%
MRO	Sell	MARATHON OIL CORP COM	$6,095,000	+0.6%	449,500	-12.1%	0.04%	-2.8%
VMC		VULCAN MATLS CO COM	$6,040,000	-5.6%	50,500	0.0%	0.04%	-7.9%
CSII	Buy	CARDIOVASCULAR SYS INC DEL COM	$6,151,000	+182.3%	218,500	+223.1%	0.04%	+169.2%
VIV		TELEFONICA BRASIL SA SPONSORED	$5,983,000	+17.4%	377,702	0.0%	0.03%	+13.3%
		KN 3 1/4 11/1/21convertible bond	$5,984,000	-4.5%	5,300,000	0.0%	0.03%	-8.1%
SJI		SOUTH JERSEY INDS INC COM	$5,870,000	+1.1%	170,000	0.0%	0.03%	-2.9%
ATNI		ATN INTERNATIONAL INC	$5,966,000	-23.0%	113,200	0.0%	0.03%	-26.1%
UN	Sell	UNILEVER N V NEW YORK SHS N	$5,963,000	+5.8%	101,000	-1.0%	0.03%	0.0%
PNK	Sell	PINNACLE ENTMT INC NEW COM	$5,924,000	+4.8%	278,000	-2.8%	0.03%	0.0%
TWIN	Buy	TWIN DISC INC COM	$5,923,000	+15.8%	318,280	+0.5%	0.03%	+13.3%
MDT	Buy	MEDTRONIC PLC	$5,911,000	+2.5%	76,000	+16.9%	0.03%	0.0%
AIN		ALBANY INTL CORP-CL A	$5,740,000	+7.5%	100,000	0.0%	0.03%	+3.1%
PVG	Buy	PRETIUM RES INC COM	$5,810,000	+15.4%	503,000	+24.5%	0.03%	+10.0%
PF	Buy	PINNACLE FOODS INC DEL COM	$5,797,000	+7.0%	101,400	+11.2%	0.03%	+3.1%
NWS	Sell	NEWS CORP CL B	$5,741,000	-27.6%	420,600	-25.0%	0.03%	-29.8%
BC		BRUNSWICK CORP	$5,821,000	-10.8%	104,000	0.0%	0.03%	-15.4%
LNN	Sell	LINDSAY CORP	$5,514,000	+2.1%	60,000	-0.8%	0.03%	0.0%
PMC	New	PHARMERICA CORP COM	$5,645,000	–	192,650	+100.0%	0.03%	–
		PROOFPOINT INC. 0.750 06/15/convertible bond	$5,622,000	+0.3%	4,500,000	0.0%	0.03%	-3.0%
JCPNQ	Sell	PENNEY J C INC	$5,483,000	-24.7%	1,439,000	-8.1%	0.03%	-27.9%
HOPE		HOPE BANCORP INC COM	$5,490,000	-5.1%	310,000	0.0%	0.03%	-8.8%
APD		AIR PRODS & CHEMS INC COM	$5,293,000	+5.7%	35,000	0.0%	0.03%	0.0%
TKC	Sell	TURKCELL ILETISIM HIZMETLERISP	$5,310,000	+2.3%	602,000	-4.9%	0.03%	-3.2%
WWD		WOODWARD INC	$5,277,000	+14.8%	68,000	0.0%	0.03%	+11.1%
ITRI	Sell	ITRON INC	$5,112,000	+12.6%	66,000	-1.5%	0.03%	+7.4%
EXA	New	EXA CORP COM	$5,101,000	–	210,970	+100.0%	0.03%	–
CHL	Sell	CHINA MOBILE LTD	$5,133,000	-5.2%	101,500	-0.5%	0.03%	-9.4%
CXO	Buy	CONCHO RES INC COM	$5,084,000	+13.1%	38,600	+4.3%	0.03%	+7.4%
INXN		INTERXION HOLDING N.V SHS	$5,103,000	+11.2%	100,200	0.0%	0.03%	+7.4%
SPLP		STEEL PARTNERS HLDGS L P	$5,015,000	-1.6%	274,046	0.0%	0.03%	-3.3%
GDEN		GOLDEN ENTERTAINMENT INC	$4,949,000	+17.7%	203,000	0.0%	0.03%	+12.0%
HNP		HUANENG PWR INTL INC SPON ADR	$4,884,000	-12.1%	200,000	0.0%	0.03%	-15.2%
NXTM	New	NXSTAGE MEDICAL INC COM	$4,941,000	–	179,013	+100.0%	0.03%	–
SON		SONOCO PRODS CO COM	$4,843,000	-1.9%	96,000	0.0%	0.03%	-3.4%
KBH		KB HOME COM	$4,824,000	+0.6%	200,000	0.0%	0.03%	0.0%
LZB		LA Z BOY CHAIR CO	$4,950,000	-17.2%	184,000	0.0%	0.03%	-22.2%
GNTX		GENTEX CORP COM	$4,851,000	+4.4%	245,000	0.0%	0.03%	0.0%
YORW		YORK WTR CO COM	$4,949,000	-2.7%	146,000	0.0%	0.03%	-6.7%
GLPI		GAMING & LEISURE PPTYS INC COM	$4,833,000	-2.1%	131,000	0.0%	0.03%	-3.4%
VMI		VALMONT INDS INC	$4,822,000	+5.7%	30,500	0.0%	0.03%	+3.7%
AMTD		TD AMERITRADE HLDG CORP COM	$4,880,000	+13.5%	100,000	0.0%	0.03%	+7.7%
PCLN		PRICELINE GROUP INC/THE	$4,833,000	-2.1%	2,640	0.0%	0.03%	-3.4%
GF		NEW GERMANY FD COM (B:GF US)mutual funds	$4,717,000	+11.7%	254,011	0.0%	0.03%	+8.0%
PJT		PJT PARTNERS INC COM CL A	$4,789,000	-4.8%	125,000	0.0%	0.03%	-10.0%
STE	Sell	STERIS PLC SHARES	$4,729,000	+7.3%	53,500	-1.1%	0.03%	+3.8%
FCB	Buy	FCB FINL HLDGS INC CL A	$4,675,000	+3.3%	96,800	+2.1%	0.03%	0.0%
KR	Buy	KROGER CO	$4,674,000	-8.1%	233,000	+6.9%	0.03%	-10.0%
IGT	Buy	INTERNATIONAL GAME TECH PLC SH	$4,785,000	+49.3%	194,914	+11.3%	0.03%	+42.1%
KEY	Sell	KEYCORP	$4,630,000	-10.5%	246,000	-10.9%	0.03%	-12.9%
	Sell	MICRON TECHNOLOGY INC. 3.000convertible bond	$4,784,000	-15.3%	3,500,000	-30.0%	0.03%	-20.6%
SKM		SK TELECOM LTD SPONSORED ADR (	$4,795,000	-4.2%	195,000	0.0%	0.03%	-10.0%
		MOH 1 5/8 08/15/44convertible bond	$4,697,000	-1.8%	3,750,000	0.0%	0.03%	-3.6%
HBI		HANESBRANDS INC COM	$4,682,000	+6.4%	190,000	0.0%	0.03%	+3.8%
SBAC		SBA COMMUNICATIONS CORP-CL A	$4,509,000	+6.8%	31,300	0.0%	0.03%	+4.0%
GHC		GRAHAM HOLDINGS CO.	$4,476,000	-2.4%	7,650	0.0%	0.03%	-3.7%
AZZ		AZZ INC COM	$4,529,000	-12.7%	93,000	0.0%	0.03%	-16.1%
NWSA		NEWS CORP NEW CL A	$4,588,000	-3.2%	346,000	0.0%	0.03%	-7.1%
BEL		BELMOND LTD CL A	$4,586,000	+2.6%	336,000	0.0%	0.03%	-3.7%
LGND	Sell	LIGAND PHARMACEUTICALS INC COM	$4,571,000	-2.4%	33,575	-13.0%	0.03%	-7.1%
FLY	Buy	FLY LEASING LTD SPONSORED ADR	$4,477,000	+9.1%	319,301	+4.7%	0.03%	+8.3%
SNAK	Sell	INVENTURE FOODS INC	$4,531,000	-19.4%	966,067	-26.0%	0.03%	-21.2%
IP		INTERNATIONAL PAPER CO	$4,489,000	+0.4%	79,000	0.0%	0.03%	-3.7%
AMAT	New	APPLIED MATLS INC COM	$4,480,000	–	86,000	+100.0%	0.03%	–
DLB		DOLBY LABORATORIES INC COM	$4,544,000	+17.5%	79,000	0.0%	0.03%	+13.0%
FIZZ	Sell	NATIONAL BEVERAGE CORP COM	$4,615,000	+28.1%	37,200	-3.4%	0.03%	+23.8%
FNF		FNF GROUP COM	$4,509,000	+5.9%	95,000	0.0%	0.03%	+4.0%
MPX		MARINE PRODS CORP COM	$4,587,000	+2.8%	285,766	0.0%	0.03%	-3.7%
EQIX		EQUINIX INC COM	$4,463,000	+4.0%	10,000	0.0%	0.03%	0.0%
WBT		WELBILT INC	$4,541,000	+22.3%	197,000	0.0%	0.03%	+18.2%
NRG		NRG ENERGY INC COM NEW	$4,606,000	+48.6%	180,000	0.0%	0.03%	+44.4%
MYL		MYLAN N V ORD SHARES	$4,317,000	-19.2%	137,600	0.0%	0.02%	-21.9%
E		ENI S P A ADR SPONSORED	$4,299,000	+10.0%	130,000	0.0%	0.02%	+8.7%
NFLX	New	NETFLIX COM INC COM	$4,280,000	–	23,600	+100.0%	0.02%	–
TMUSP	Sell	T-MOBILE US CV PFD 5.500 12/1convertible pref	$4,396,000	-10.9%	44,000	-12.0%	0.02%	-13.8%
SYF	Buy	SYNCHRONY FINL COM	$4,392,000	+45.2%	141,434	+39.4%	0.02%	+38.9%
NEEPRQ		NEXTERA ENERGY CV PFD 6.370 9convertible pref	$4,310,000	+3.4%	65,000	0.0%	0.02%	0.0%
CNMD		CONMED CORP COM	$4,355,000	+3.0%	83,000	0.0%	0.02%	0.0%
CEE		CENTRAL AND EASTERN EUROPE FUNmutual funds	$4,291,000	+12.9%	173,598	0.0%	0.02%	+8.7%
MSEX	Sell	MIDDLESEX WTR CO COM	$4,398,000	-4.3%	112,000	-3.4%	0.02%	-7.4%
ADNT	Sell	ADIENT PLC ORD SHS	$4,407,000	-40.1%	52,467	-53.4%	0.02%	-43.2%
COG	Sell	CABOT OIL & GAS CORP COMMON ST	$4,293,000	-35.2%	160,500	-39.2%	0.02%	-35.9%
FOR		FORESTAR GROUP INC COM	$4,181,000	-8.8%	267,169	0.0%	0.02%	-11.1%
WELLPRI		WELLTOWER INC CV PFD 6.500convertible pref	$4,218,000	-4.3%	66,500	0.0%	0.02%	-7.7%
MDC		M D C HLDGS INC COM	$4,184,000	-6.0%	126,000	0.0%	0.02%	-7.7%
CABO	Sell	CABLE ONE INC	$4,224,000	-13.3%	5,850	-14.6%	0.02%	-17.2%
KMIPRA		KMI 9.75 10/26/18convertible pref	$4,170,000	-3.0%	98,000	0.0%	0.02%	-7.7%
TTC		TORO CO COM	$4,220,000	-10.4%	68,000	0.0%	0.02%	-14.3%
LEXEA	Sell	LIBERTY EXPEDIA HOLDINGS SER A	$4,216,000	-15.4%	79,375	-14.0%	0.02%	-20.0%
SALM	Sell	SALEM COMMUNICATIONS CORP DECL	$4,264,000	-7.3%	646,000	-0.3%	0.02%	-11.1%
AMTPRB		AMERCIAN TOWER CORP 5.500 2/1convertible pref	$4,273,000	+0.7%	35,000	0.0%	0.02%	-4.0%
HDS	New	HD SUPPLY HLDGS INC COM	$4,116,000	–	114,100	+100.0%	0.02%	–
MGPI		MGP INGREDIENTS INC NEW COM	$4,244,000	+18.5%	70,000	0.0%	0.02%	+14.3%
MGRC		MCGRATH RENTCORP COM	$4,113,000	+26.4%	94,000	0.0%	0.02%	+26.3%
ADP		AUTOMATIC DATA PROCESSING	$4,045,000	+6.7%	37,000	0.0%	0.02%	0.0%
HTH	Sell	HILLTOP HOLDINGS INC COM	$4,030,000	-3.4%	155,000	-2.7%	0.02%	-8.0%
GRFS	Buy	GRIFOLS SA SP ADR REP B NVT	$4,039,000	+982.8%	184,536	+945.5%	0.02%	+1050.0%
BDXA	Buy	BDX 6 1/8 5/1/20convertible pref	$3,977,000	+27.4%	71,966	+26.3%	0.02%	+21.1%
		CARRIAGE SERVICES INC. 2.750convertible bond	$4,060,000	-3.7%	3,250,000	0.0%	0.02%	-8.0%
SWP	Buy	SWK 5 3/8 5/15/20convertible pref	$3,947,000	+22.2%	34,430	+17.0%	0.02%	+21.1%
SRI		STONERIDGE INC	$3,962,000	+28.6%	200,000	0.0%	0.02%	+27.8%
FRC	Buy	FIRST REP BK SAN FRAN CALI NCO	$4,022,000	+10.1%	38,500	+5.5%	0.02%	+4.5%
NEO	Sell	NEOGENOMICS INC COM NEW	$4,062,000	-37.3%	365,000	-49.5%	0.02%	-39.5%
		SYNCHRONOSS TECHNOLOGIES 0.750convertible bond	$3,831,000	-8.2%	4,500,000	0.0%	0.02%	-12.0%
ANTM		ANTHEM INC COM	$3,798,000	+0.9%	20,000	0.0%	0.02%	0.0%
PHI	Sell	PLDT INC SPN ADR	$3,862,000	-13.9%	121,000	-4.7%	0.02%	-18.5%
MKC		MCCORMICK & CO INC NON VOTING	$3,849,000	+5.3%	37,500	0.0%	0.02%	0.0%
BACPRL		BANK OF AMERICA CV PFD L 7.250convertible pref	$3,904,000	+3.1%	3,000	0.0%	0.02%	0.0%
STMP	Sell	STAMPS.COM INC (NEW)	$3,850,000	-31.0%	19,000	-47.2%	0.02%	-33.3%
GFI	Sell	GOLD FIELDS LTD NEW SPON ADR (	$3,823,000	-47.1%	887,000	-57.3%	0.02%	-48.8%
WWW		WOLVERINE WORLD WIDE INC COM	$3,895,000	+3.0%	135,000	0.0%	0.02%	0.0%
NYRT	Buy	NEW YORK REIT INC COMconvertible pref	$3,869,000	+100.1%	492,859	+120.1%	0.02%	+100.0%
KBAL		KIMBALL INTL INC CL B	$3,756,000	+18.4%	190,000	0.0%	0.02%	+15.8%
NKE	Sell	NIKE INC CL B	$3,894,000	-37.8%	75,100	-29.2%	0.02%	-40.5%
SAM		BOSTON BEER INC CL A	$3,905,000	+18.2%	25,000	0.0%	0.02%	+10.0%
MGI	Sell	MONEYGRAM INTERNATIONAL INC CO	$3,659,000	-8.9%	227,098	-2.4%	0.02%	-12.5%
SERV	Buy	SERVICEMASTER GLOBAL HLDGS ICO	$3,645,000	+57.7%	78,000	+32.2%	0.02%	+50.0%
TIIAY		TELECOM ITALIA SPA ADR	$3,610,000	+0.6%	384,000	0.0%	0.02%	0.0%
WWE		WORLD WRESTLING ENTERTAINMENT	$3,721,000	+15.6%	158,000	0.0%	0.02%	+10.5%
ILG	Buy	ILG INC	$3,630,000	+5.5%	135,797	+8.5%	0.02%	+5.0%
SPA	Buy	SPARTON CORP COM	$3,608,000	+134.4%	155,445	+122.1%	0.02%	+133.3%
SRDX	Sell	SURMODICS INC COM	$3,702,000	+3.6%	119,433	-5.9%	0.02%	0.0%
DFIN	Buy	DONNELLEY FINL SOLUTIONS INCCO	$3,622,000	-5.0%	168,000	+1.2%	0.02%	-8.7%
INDU	New	INDUSTREA ACQUISITION CORP CL	$3,643,000	–	374,018	+100.0%	0.02%	–
XEC	Buy	CIMAREX ENERGY CO COM	$3,592,000	+144.9%	31,600	+102.6%	0.02%	+133.3%
RAVN	Sell	RAVEN INDS INC COM	$3,726,000	-3.5%	115,000	-0.9%	0.02%	-8.7%
EDGW		EDGEWATER TECHNOLOGY INC COM	$3,645,000	-4.1%	559,000	0.0%	0.02%	-8.7%
IDA		IDACORP INC COM	$3,693,000	+3.0%	42,000	0.0%	0.02%	0.0%
LUK		LEUCADIA NATL CORP COM	$3,485,000	-3.5%	138,000	0.0%	0.02%	-4.8%
FTI	Sell	TECHNIPFMC PLC	$3,574,000	-5.5%	128,000	-7.9%	0.02%	-9.1%
UTL		UNITIL CORP	$3,567,000	+2.4%	72,125	0.0%	0.02%	-4.8%
DCUD		D 6 3/4 8/15/19convertible pref	$3,553,000	+0.9%	70,000	0.0%	0.02%	-4.8%
SSYS	Buy	STRATASYS LTD SHS	$3,526,000	-0.5%	152,500	+0.3%	0.02%	-4.8%
OZM	Sell	OCH ZIFF CAP MGMT GROUP CL A	$3,549,000	+4.2%	1,102,067	-17.1%	0.02%	0.0%
PCBK	Buy	PACIFIC CONTINENTAL CORP COM	$3,417,000	+10.2%	126,798	+4.4%	0.02%	+11.1%
RDC		ROWAN COMPANIES PLC SHS CL A	$3,495,000	+25.5%	272,000	0.0%	0.02%	+17.6%
NESR	Buy	NATIONAL ENERGY SERVICES REUSH	$3,534,000	+388.8%	367,309	+385.3%	0.02%	+400.0%
CFR	Sell	CULLEN FROST BANKERS INC COM	$3,417,000	-4.3%	36,000	-5.3%	0.02%	-4.8%
ORIT		ORITANI FINL CORP DEL COM	$3,578,000	-1.5%	213,000	0.0%	0.02%	-9.1%
COTY		COTY INC-CL A	$3,250,000	-11.9%	196,600	0.0%	0.02%	-13.6%
HBANP		HUNTINGTON BANCSHARES CV PFD Aconvertible pref	$3,330,000	+0.8%	2,250	0.0%	0.02%	-5.0%
WFCPRL		WELLS FARGO CV PFD L 7.500convertible pref	$3,288,000	+0.3%	2,500	0.0%	0.02%	0.0%
HWKN		HAWKINS INC COM	$3,264,000	-12.0%	80,000	0.0%	0.02%	-13.6%
UTX		UNITED TECHNOLOGIES CORP	$3,366,000	-4.9%	29,000	0.0%	0.02%	-9.5%
DENN	Sell	DENNYS CORP COM	$3,287,000	+4.1%	264,000	-1.6%	0.02%	0.0%
EQT	Buy	EQT CORP COM	$3,327,000	+45.6%	51,000	+30.8%	0.02%	+35.7%
NYCBPRU		NEW YORK CMNTY CAP TR V CV PFDconvertible pref	$3,254,000	-1.3%	64,000	0.0%	0.02%	-5.0%
		ICPT 3 1/4 7/1/23convertible bond	$3,090,000	-20.6%	4,000,000	0.0%	0.02%	-21.7%
CPE		CALLON PETE CO DEL COM	$3,192,000	+5.9%	284,000	0.0%	0.02%	0.0%
JJSF		J & J SNACK FOODS CORP	$3,164,000	-0.6%	24,100	0.0%	0.02%	-5.3%
DXCM		DEXCOM INC COM	$3,131,000	-33.1%	64,000	0.0%	0.02%	-35.7%
	Sell	AMD 2 1/8 9/1/26convertible bond	$3,121,000	-6.5%	1,750,000	-7.9%	0.02%	-10.0%
HAYN		HAYNES INTERNATIONAL INC	$3,178,000	-1.1%	88,500	0.0%	0.02%	-5.3%
		TMST 6 06/01/21convertible bond	$3,152,000	+4.6%	2,000,000	0.0%	0.02%	0.0%
FMC	Buy	FMC CORP COM NEW	$3,090,000	+24.4%	34,600	+1.8%	0.02%	+20.0%
SIRI	Buy	SIRIUS XM HOLDINGS INC	$3,081,000	+1.1%	558,184	+0.2%	0.02%	0.0%
THO	Sell	THOR INDS INC COM	$3,211,000	+18.1%	25,500	-1.9%	0.02%	+12.5%
NPK		NATIONAL PRESTO INDS INC	$3,087,000	-3.7%	29,000	0.0%	0.02%	-5.3%
VIVO		MERIDIAN BIOSCIENCE INC COM	$2,917,000	-9.2%	204,000	0.0%	0.02%	-10.5%
GPX		GP STRATEGIES CORP COM	$2,931,000	+16.9%	95,000	0.0%	0.02%	+13.3%
SHLM	Buy	SCHULMAN A INC COM	$2,964,000	+74.8%	86,800	+63.8%	0.02%	+70.0%
BUFF		BLUE BUFFALO PET PRODUCTS IN	$2,994,000	+24.3%	105,600	0.0%	0.02%	+21.4%
REGN		REGENERON PHARMACEUTICALS COM	$3,040,000	-9.0%	6,800	0.0%	0.02%	-15.0%
WMK		WEIS MKTS INC	$2,941,000	-10.7%	67,600	0.0%	0.02%	-15.0%
BBGI	Sell	BEASLEY BROADCAST GRP INC.	$2,984,000	+18.9%	255,034	-0.4%	0.02%	+13.3%
		IRWD 2 1/4 6/15/22convertible bond	$2,970,000	-11.2%	2,500,000	0.0%	0.02%	-15.0%
	New	BMRN 0.599 08/01/24convertible bond	$2,887,000	–	2,850,000	+100.0%	0.02%	–
MO		ALTRIA GROUP INC COM	$2,981,000	-14.8%	47,000	0.0%	0.02%	-19.0%
FHI	Sell	FEDERATED INVESTORS INC-CL B	$2,970,000	-19.1%	100,000	-23.1%	0.02%	-22.7%
P	Sell	PANDORA MEDIA INC COM	$2,943,000	-14.8%	382,181	-1.3%	0.02%	-19.0%
TS	Sell	TENARIS S A SPONSORED ADR	$3,001,000	-12.4%	106,000	-3.6%	0.02%	-15.0%
		THE PRICELINE GROUP INC. 1.000convertible bond	$2,896,000	-2.1%	1,500,000	0.0%	0.02%	-5.6%
STI		SUNTRUST BANKS INC	$2,929,000	+5.4%	49,000	0.0%	0.02%	0.0%
TRC		TEJON RANCH CO DEL COM	$2,743,000	+2.2%	130,000	0.0%	0.02%	0.0%
ATUS	Buy	ALTICE USA INC A	$2,758,000	-14.6%	101,000	+1.0%	0.02%	-15.8%
		NUVA 2 1/4 12/31/21convertible bond	$2,859,000	-17.5%	2,500,000	0.0%	0.02%	-23.8%
AYI	Sell	ACUITY BRANDS INC (B:AYI) COM	$2,860,000	-20.5%	16,700	-5.6%	0.02%	-23.8%
POT	Buy	POTASH CORP SASK INC	$2,742,000	+18.2%	142,500	+0.1%	0.02%	+14.3%
SUN		SUNOCO LP COM U REP LP	$2,827,000	+1.6%	90,900	0.0%	0.02%	-5.9%
GCP	Buy	GCP APPLIED TECHNOLOGIES INCCO	$2,781,000	+16.6%	90,600	+15.9%	0.02%	+14.3%
CENX	Sell	CENTURY ALUM CO COM	$2,785,000	+3.9%	168,000	-2.3%	0.02%	0.0%
CNP		CENTERPOINT ENERGY INC COM	$2,746,000	+6.7%	94,000	0.0%	0.02%	+6.7%
CRM		SALESFORCE COM INC COM	$2,831,000	+7.9%	30,300	0.0%	0.02%	0.0%
IRDM		IRIDIUM COMMUNICATIONS INC COM	$2,781,000	-6.8%	270,000	0.0%	0.02%	-11.1%
NEP	Sell	NEXTERA ENERGY PARTNERS LP	$2,800,000	+6.6%	69,500	-2.1%	0.02%	0.0%
	New	HAWK 1 1/2 1/15/22convertible bond	$2,791,000	–	2,500,000	+100.0%	0.02%	–
BCOR	Sell	BLUCORA INC	$2,732,000	+18.2%	108,000	-0.9%	0.02%	+14.3%
H		HYATT HOTELS CORP COM CL A	$2,719,000	+9.9%	44,000	0.0%	0.02%	+6.7%
CNX	Sell	CONSOL ENERGY INC COM	$2,795,000	-53.3%	165,000	-58.9%	0.02%	-55.6%
		HLIT 4.000 12/01/20convertible bond	$2,666,000	-22.9%	3,000,000	0.0%	0.02%	-28.6%
		TLGT 3.75 12/15/19convertible bond	$2,659,000	-10.0%	2,750,000	0.0%	0.02%	-16.7%
CVA		COVANTA HOLDING CORP	$2,628,000	+12.5%	177,000	0.0%	0.02%	+7.1%
INCY	Sell	INCYTE GENOMICS INC COM	$2,656,000	-27.0%	22,750	-21.3%	0.02%	-31.8%
FLWS	Sell	1 800 FLOWERS COM INC CL A	$2,660,000	-0.8%	270,000	-1.8%	0.02%	-6.2%
AAP	Sell	ADVANCE AUTO PARTS INC COM	$2,559,000	-64.9%	25,800	-58.7%	0.02%	-65.1%
HOG		HARLEY DAVIDSON INC	$2,690,000	-10.7%	55,800	0.0%	0.02%	-16.7%
		MDCO 2 3/4 7/15/23convertible bond	$2,628,000	+0.5%	2,500,000	0.0%	0.02%	-6.2%
WIN	Sell	WINDSTREAM HLDGS INC COM NEW	$2,669,000	-56.8%	1,508,000	-5.3%	0.02%	-59.5%
VICR	Sell	VICOR CORP COM	$2,596,000	+27.2%	110,000	-3.5%	0.02%	+25.0%
WGO		WINNEBAGO INDS INC COM	$2,685,000	+27.9%	60,000	0.0%	0.02%	+25.0%
MOV		MOVADO GROUP INC COM	$2,660,000	+10.9%	95,000	0.0%	0.02%	+7.1%
		ENCORE CAPITAL GROUP INC. 3.0convertible bond	$2,573,000	+7.1%	2,250,000	0.0%	0.02%	+7.1%
LWAY	Buy	LIFEWAY FOODS INC COM	$2,521,000	-4.6%	283,302	+0.1%	0.01%	-12.5%
BABA	Buy	ALIBABA GROUP HLDG LTD SPONSOR	$2,418,000	+32.0%	14,000	+7.7%	0.01%	+27.3%
BRKB		BERKSHIRE HATHAWAY INC DEL CL	$2,383,000	+8.2%	13,000	0.0%	0.01%	+7.7%
CPHC		CANTERBURY PK HLDG CORP	$2,495,000	+12.2%	202,000	0.0%	0.01%	+7.7%
GTLS		CHART INDS INC	$2,385,000	+12.9%	60,800	0.0%	0.01%	+7.7%
		CHENIERE ENERGY INC. 4.250 0convertible bond	$2,437,000	-1.0%	3,500,000	0.0%	0.01%	-6.7%
DGII	Sell	DIGI INTL INC COM	$2,396,000	-2.3%	226,000	-6.5%	0.01%	-6.7%
ISCA		INTERNATIONAL SPEEDWAY A	$2,484,000	-4.1%	69,000	0.0%	0.01%	-6.7%
LAWS		LAWSON PRODS INC COM	$2,419,000	+13.8%	96,000	0.0%	0.01%	+7.7%
MTD		METTLER-TOLEDO INTL INC COM	$2,442,000	+6.4%	3,900	0.0%	0.01%	0.0%
BPOP		POPULAR INC COM	$2,462,000	-13.8%	68,500	0.0%	0.01%	-17.6%
RGCO		RGC RES INC COM	$2,400,000	+0.8%	84,000	0.0%	0.01%	0.0%
SMG		THE SCOTTS MIRACLE GRO CO	$2,434,000	+8.8%	25,000	0.0%	0.01%	+7.7%
TEO	Sell	TELECOM ARGENTINA SA ADR	$2,510,000	+16.5%	81,400	-4.2%	0.01%	+7.7%
		TBPH 3 1/4 11/1/23convertible bond	$2,449,000	-9.3%	2,000,000	0.0%	0.01%	-12.5%
WDFC		W D 40 COMPANY	$2,462,000	+1.4%	22,000	0.0%	0.01%	0.0%
CCEP		COCA COLA EUROPEAN PARTNERS	$2,497,000	+2.3%	60,000	0.0%	0.01%	0.0%
		TESLA MOTORS 1.250 03/1/21convertible bond	$2,254,000	-3.0%	2,000,000	0.0%	0.01%	-7.1%
BATRA	Buy	LIBERTY BRAVES GROUP A	$2,268,000	+18.1%	89,400	+11.2%	0.01%	+18.2%
VEC		VECTRUS INC COM	$2,191,000	-4.6%	71,055	0.0%	0.01%	-7.1%
UNIT	Buy	UNITI GROUP INC COMreal estate inve	$2,287,000	+68.4%	156,000	+188.9%	0.01%	+62.5%
TSU		TIM PARTICIPACOES SA-ADR	$2,256,000	+23.5%	123,434	0.0%	0.01%	+18.2%
		VSI 2 1/4 12/01/20convertible bond	$2,230,000	-6.0%	3,000,000	0.0%	0.01%	-7.1%
OPK		OPKO HEALTH INC COM	$2,192,000	+4.3%	319,500	0.0%	0.01%	+8.3%
CTWS		CONNECTICUT WTR SVC INC COM	$2,313,000	+6.8%	39,000	0.0%	0.01%	0.0%
		WFT 5 7/8 7/1/21convertible bond	$2,184,000	+7.8%	2,000,000	0.0%	0.01%	+8.3%
CL		COLGATE PALMOLIVE CO	$2,186,000	-1.7%	30,000	0.0%	0.01%	0.0%
MOS		MOSAIC CO	$2,243,000	-5.4%	103,900	0.0%	0.01%	-7.1%
SKY		SKYLINE CORP	$2,249,000	+100.8%	185,990	0.0%	0.01%	+85.7%
ILMN		ILLUMINA	$2,271,000	+14.8%	11,400	0.0%	0.01%	+8.3%
ABB		ABB LTD SPONSORED ADR	$2,302,000	-0.6%	93,000	0.0%	0.01%	-7.1%
ALLE		ALLEGION PUB LTD CO ORD S	$2,234,000	+6.6%	25,834	0.0%	0.01%	+8.3%
ENDP	Buy	ENDO INTERNATIONAL PLC	$2,193,000	-22.4%	256,000	+1.2%	0.01%	-23.5%
	New	ISHARES TRput	$2,200,000	–	100	+100.0%	0.01%	–
DTE		DTE ENERGY CO COM	$2,255,000	+1.5%	21,000	0.0%	0.01%	0.0%
NYCB		NEW YORK CMNTY BANCORP INC COM	$2,191,000	-1.8%	170,000	0.0%	0.01%	0.0%
AGU	Buy	AGRIUM INC COM	$2,348,000	+52.7%	21,900	+28.8%	0.01%	+44.4%
AWR		AMERICAN STS WTR CO COM	$2,315,000	+3.9%	47,000	0.0%	0.01%	0.0%
KSU		KANSAS CITY SOUTHERN	$2,228,000	+3.9%	20,500	0.0%	0.01%	0.0%
TREE		LENDING TREE INC.	$2,322,000	+41.9%	9,500	0.0%	0.01%	+30.0%
LIVN		LIVANOVA PLC	$2,242,000	+14.4%	32,000	0.0%	0.01%	+8.3%
LNG		CHENIERE ENERGY INC COM NEW	$2,072,000	-7.5%	46,000	0.0%	0.01%	-7.7%
DRQ	Buy	DRIL QUIP INC.	$2,163,000	+73.9%	49,000	+92.2%	0.01%	+71.4%
		ANI PHARM 3.000 12/01/19convertible bond	$2,167,000	+2.8%	2,000,000	0.0%	0.01%	-7.7%
		MIC 2.000 10/01/23convertible bond	$2,019,000	-2.7%	2,084,000	0.0%	0.01%	0.0%
	Buy	ENT 2 3/4 2/15/35convertible bond	$2,082,000	+94.4%	3,150,000	+93.8%	0.01%	+100.0%
		HORIZON PHARMA INVESTMENT L 2.convertible bond	$2,032,000	+4.8%	2,250,000	0.0%	0.01%	0.0%
		SCMP 3 1/4 12/15/21 144Aconvertible bond	$2,066,000	+5.8%	2,000,000	0.0%	0.01%	0.0%
WYND		WYNDHAM WORLDWIDE CORP COM	$2,108,000	+5.0%	20,000	0.0%	0.01%	0.0%
		COLONY CAPITAL INC. 5.000 04convertible bond	$2,048,000	-2.2%	2,000,000	0.0%	0.01%	0.0%
IDTI	Sell	INTEGRATED DEVICE TECH INC COM	$2,159,000	-7.0%	81,210	-9.8%	0.01%	-14.3%
MATW		MATTHEWS INTL CORP CL A	$1,930,000	+1.6%	31,000	0.0%	0.01%	0.0%
PAH		PLATFORM SPECIALTY PRODS CORCO	$1,940,000	-12.1%	174,000	0.0%	0.01%	-15.4%
APH		AMPHENOL CORP NEW CL A	$1,913,000	+14.7%	22,600	0.0%	0.01%	+10.0%
CWT		CALIFORNIA WTR SVC GROUP COM	$1,923,000	+3.7%	50,400	0.0%	0.01%	0.0%
LAMR	Buy	LAMAR ADVERTISING REIT COreal estate inve	$1,967,000	-6.2%	28,700	+0.7%	0.01%	-8.3%
EV	Sell	EATON VANCE CORP COM	$1,925,000	-7.5%	39,000	-11.4%	0.01%	-8.3%
ORAN	Sell	ORANGE S.A ADR	$1,888,000	-1.6%	115,000	-4.2%	0.01%	0.0%
BAM		BROOKFIELD ASSET MGMT INC CL A	$1,859,000	+5.4%	45,000	0.0%	0.01%	+10.0%
BX		BLACKSTONE GROUP L P COM UNIT	$1,835,000	+0.1%	55,000	0.0%	0.01%	0.0%
F	Sell	FORD MTR CO DEL COM PAR $0.01	$1,975,000	+0.9%	165,000	-5.7%	0.01%	-8.3%
FTNT		FORTINET INC COM	$1,864,000	-4.3%	52,000	0.0%	0.01%	-8.3%
PX		PRAXAIR INC COM	$1,956,000	+5.4%	14,000	0.0%	0.01%	0.0%
MKSI		MKS INSTRS INC COM	$1,907,000	+40.3%	20,187	0.0%	0.01%	+37.5%
MUR	Sell	MURPHY OIL CORP COM	$1,992,000	-1.6%	75,000	-5.1%	0.01%	-8.3%
BTTGY		BT GROUP PLC SPON ADR	$1,924,000	-0.9%	100,000	0.0%	0.01%	-8.3%
	Sell	LAYN 4 1/4 11/15/18 144Aconvertible bond	$1,982,000	-37.2%	2,025,000	-43.0%	0.01%	-42.1%
HP		HELMERICH & PAYNE INC COM	$1,980,000	-4.1%	38,000	0.0%	0.01%	-8.3%
RTN		RAYTHEON COMPANY	$1,866,000	+15.5%	10,000	0.0%	0.01%	+10.0%
KWR		QUAKER CHEM CORP COM	$1,923,000	+1.9%	13,000	0.0%	0.01%	0.0%
DST	Sell	DST SYS INC DEL COM	$1,866,000	-13.6%	34,000	-2.9%	0.01%	-15.4%
IDXX		IDEXX LABORATORIES CORP COM	$1,866,000	-3.7%	12,000	0.0%	0.01%	-8.3%
FSC	Buy	FIFTH STREET FINANCE CORP COM	$1,725,000	+13.0%	315,386	+0.4%	0.01%	+11.1%
TRQ		TURQUOISE HILL RESOURCES LTD	$1,721,000	+17.0%	555,000	0.0%	0.01%	+11.1%
JCS	Sell	COMMUNICATIONS SYS	$1,664,000	-3.0%	391,000	-1.3%	0.01%	0.0%
MTW		MANITOWOC CO COM	$1,773,000	+49.7%	197,000	0.0%	0.01%	+42.9%
ALGN	Sell	ALIGN TECHNOLOGY INC COM	$1,714,000	+14.2%	9,200	-8.0%	0.01%	+11.1%
		RTI INTERNATIONAL METALS 1.62convertible bond	$1,670,000	+4.4%	1,500,000	0.0%	0.01%	0.0%
EL		ESTEE LAUDER CO. INC.	$1,725,000	+12.3%	16,000	0.0%	0.01%	+11.1%
KMB		KIMBERLY CLARK CORP	$1,765,000	-8.9%	15,000	0.0%	0.01%	-16.7%
RVT		ROYCE VALUE TR INC	$1,729,000	+8.2%	109,500	0.0%	0.01%	+11.1%
BG		BUNGE LIMITED COM	$1,771,000	-6.9%	25,500	0.0%	0.01%	-9.1%
NEFF	New	NEFF CORP COM CL A	$1,703,000	–	68,108	+100.0%	0.01%	–
HSBC		HSBC HLDGS PLC ADR SPON NEW	$1,828,000	+6.5%	37,000	0.0%	0.01%	0.0%
HDB		HDFC BANK LTD ADR REPS 3 SHS	$1,686,000	+10.8%	17,500	0.0%	0.01%	+11.1%
		BTO CN 3 1/4 10/1/18convertible bond	$1,659,000	-2.0%	1,600,000	0.0%	0.01%	0.0%
WAT		WATERS CORP COM	$1,723,000	-2.4%	9,600	0.0%	0.01%	0.0%
DNB		DUN & BRADSTREET CORP	$1,781,000	+7.6%	15,300	0.0%	0.01%	0.0%
VLGEA		VILLAGE SUPER MKT INC CL A NEW	$1,794,000	-4.5%	72,500	0.0%	0.01%	-9.1%
ETM	New	ENTERCOM COMMUNICATIONS CORPCL	$1,639,000	–	143,172	+100.0%	0.01%	–
MAR		MARRIOTT INTL INC NEW CL A	$1,654,000	+9.9%	15,000	0.0%	0.01%	0.0%
		INTEL CORP 3.25 8/1/39 144Aconvertible bond	$1,484,000	+12.0%	800,000	0.0%	0.01%	+12.5%
A	Sell	AGILENT TECHNOLOGIES INC	$1,489,000	-49.3%	23,200	-53.1%	0.01%	-47.1%
		PROS HOLDINGS INC. 2.000 12/convertible bond	$1,526,000	-3.9%	1,500,000	0.0%	0.01%	0.0%
GNCIQ	Sell	GNC HLDGS INC COM CL A	$1,507,000	-2.6%	170,500	-7.1%	0.01%	0.0%
SNC	New	STATE NATL COS INC COM	$1,612,000	–	76,780	+100.0%	0.01%	–
MMDM	New	MODERN MEDIA ACQUISITION COM	$1,628,000	–	166,800	+100.0%	0.01%	–
CC		CHEMOURS CO COM	$1,579,000	+33.5%	31,200	0.0%	0.01%	+28.6%
ROCK		GIBRALTER INDUSTRIES INC	$1,645,000	-12.6%	52,800	0.0%	0.01%	-18.2%
LCII		LCI IND INC	$1,622,000	+13.1%	14,000	0.0%	0.01%	0.0%
NFX		NEWFIELD EXPL CO COM	$1,519,000	+4.3%	51,200	0.0%	0.01%	0.0%
NVGS		NAVIGATOR HOLDINGS LTD SHS	$1,621,000	+33.7%	146,000	0.0%	0.01%	+28.6%
PHG		KONINKLIJKE PHILIPS NV ADR	$1,550,000	+15.1%	37,610	0.0%	0.01%	+12.5%
NEOG		NEOGEN CORP COM	$1,495,000	+12.1%	19,300	0.0%	0.01%	+12.5%
LDL	Sell	LYDALL INC COM	$1,633,000	+8.1%	28,500	-2.4%	0.01%	0.0%
DGI	Sell	DIGITALGLOBE INC COM NEW	$1,540,000	-36.6%	43,674	-40.1%	0.01%	-35.7%
CONE		CYRUSONE INC	$1,650,000	+5.7%	28,000	0.0%	0.01%	0.0%
ALXN	Sell	ALEXION PHARMACEUTICALS INC CO	$1,571,000	-38.5%	11,200	-46.7%	0.01%	-40.0%
ASCMA	Buy	ASCENT CAPITAL GROUP INC	$1,637,000	-14.8%	125,509	+0.3%	0.01%	-18.2%
HRG	Buy	HRG GROUP INC COM	$1,545,000	-4.2%	99,000	+8.8%	0.01%	-10.0%
KMPR		KEMPER CORP DEL	$1,590,000	+37.3%	30,000	0.0%	0.01%	+28.6%
HCHC		HC2 HLDGS INC COM	$1,338,000	-10.3%	253,500	0.0%	0.01%	-11.1%
FCEA	Sell	FOREST CITY REALTY TRUST CL Areal estate inve	$1,454,000	-21.9%	57,000	-26.0%	0.01%	-27.3%
NTRI		NUTRI SYS INC NEW COM	$1,398,000	+7.5%	25,000	0.0%	0.01%	0.0%
LTRPA		LIBERTY TRIPADVISOR HLDG-A	$1,319,000	+6.5%	106,808	0.0%	0.01%	+14.3%
CCIPRA	New	CCI 6 7/8 8/1/20convertible pref	$1,481,000	–	1,387	+100.0%	0.01%	–
KEM		KEMET CORPORATION COME NEW	$1,479,000	+65.1%	70,000	0.0%	0.01%	+60.0%
DCO		DUCOMMUN INC DEL COM	$1,410,000	+1.4%	44,000	0.0%	0.01%	0.0%
AEUA		ANADARKO PETROLEUM CV PFD 7.50convertible pref	$1,391,000	-3.3%	35,000	0.0%	0.01%	-11.1%
DTV		DTE 6 1/2 10/1/19convertible pref	$1,481,000	-0.7%	27,200	0.0%	0.01%	-11.1%
ANGO	Sell	ANGIODYNAMICS INC COM	$1,436,000	+0.6%	84,000	-4.6%	0.01%	0.0%
ARMK		ARAMARK HOLDINGS CORP	$1,442,000	-0.9%	35,500	0.0%	0.01%	-11.1%
WLTW	Sell	WILLIS TOWERS WATSON PUB LTD S	$1,388,000	+0.4%	9,000	-5.3%	0.01%	0.0%
RRC		RANGE RES CORP COM	$1,370,000	-15.5%	70,000	0.0%	0.01%	-20.0%
THC	Sell	TENET HEALTHCARE CORP	$1,419,000	-47.7%	86,396	-38.5%	0.01%	-50.0%
PKY	Buy	PARKWAY INC	$1,457,000	+324.8%	63,284	+321.9%	0.01%	+300.0%
CRL		CHARLES RIV LABORATORIES INTCO	$1,458,000	+6.7%	13,500	0.0%	0.01%	0.0%
RDI	Buy	READING INTL INC CL A	$1,326,000	+117.7%	84,373	+123.5%	0.01%	+100.0%
THS	Sell	TREEHOUSE FOODS INC COM	$1,422,000	-33.1%	21,000	-19.2%	0.01%	-38.5%
ZAYO		ZAYO GROUP HLDGS INC COM	$1,391,000	+11.5%	40,400	0.0%	0.01%	+14.3%
HOV		HOVNANIAN ENTERPRISES CL A	$1,448,000	-31.0%	750,000	0.0%	0.01%	-33.3%
	New	W 3/8 9/1/22 144Aconvertible bond	$1,431,000	–	1,477,000	+100.0%	0.01%	–
CHUBK		COMMERCEHUB INC SER C	$1,420,000	+22.4%	66,496	0.0%	0.01%	+14.3%
MOGB		MOOG INC CL B	$1,342,000	+15.1%	16,200	0.0%	0.01%	+14.3%
HNH	Sell	HANDY & HARMAN HOLDINGS LTD	$1,447,000	-1.8%	44,440	-5.3%	0.01%	-11.1%
CHU		CHINA UNICOM ADR	$1,319,000	-6.2%	94,000	0.0%	0.01%	0.0%
FGL		FIDELITY & GTY LIFE COM	$1,236,000	0.0%	39,800	0.0%	0.01%	0.0%
LEA	Buy	LEAR CORP COM NEW	$1,212,000	+23.7%	7,000	+1.4%	0.01%	+16.7%
WSOB		WATSCO INC CL B	$1,267,000	+4.5%	7,875	0.0%	0.01%	0.0%
AVP	Buy	AVON PRODUCTS INC	$1,165,000	-26.3%	500,000	+20.2%	0.01%	-22.2%
SAN		BANCO SANTANDER CENT HISP ADR(	$1,145,000	+3.7%	165,000	0.0%	0.01%	0.0%
CNSL		CONSOLIDATED COMM HLDGS INC CO	$1,164,000	-11.1%	61,000	0.0%	0.01%	-12.5%
	Sell	DYCOM INDUSTRIES INC. 0.750convertible bond	$1,142,000	-50.9%	1,000,000	-50.0%	0.01%	-50.0%
MCO		MOODYS CORP COM	$1,253,000	+14.4%	9,000	0.0%	0.01%	0.0%
		JAZZ INVESTMENTS I LTD. 1.880convertible bond	$1,274,000	-3.7%	1,210,000	0.0%	0.01%	-12.5%
VRX	Buy	VALEANT PHARMACEUTICALS INTL I	$1,305,000	+23.7%	91,088	+49.3%	0.01%	+16.7%
BGS	Buy	B & G FOODS INC NEW COM	$1,293,000	+81.6%	40,600	+103.0%	0.01%	+75.0%
LE	Buy	LANDS END INC NEW COM	$1,214,000	+13.1%	92,000	+27.8%	0.01%	+16.7%
MVC	Sell	MVC CAP COM	$1,171,000	-1.8%	117,000	-3.3%	0.01%	0.0%
CLVS	Buy	CLOVIS ONCOLOGY INC COM	$1,269,000	+54.0%	15,400	+75.0%	0.01%	+40.0%
XCRA	Buy	XCERRA CORP COM	$1,246,000	+17.8%	126,511	+16.9%	0.01%	+16.7%
CMA		COMERICA INC COM	$1,144,000	+4.1%	15,000	0.0%	0.01%	0.0%
QTS		QTS REALTY TRUST INC-CL A	$1,204,000	0.0%	23,000	0.0%	0.01%	0.0%
MNRO		MONRO MUFFLER BRAKE INC	$1,233,000	+34.2%	22,000	0.0%	0.01%	+40.0%
EEX		EMERALD EXPOSITIONS EVENTS	$1,162,000	+6.1%	50,000	0.0%	0.01%	0.0%
EGN		ENERGEN CORP COM	$1,148,000	+10.7%	21,000	0.0%	0.01%	+16.7%
FSTR		FOSTER L B CO COM	$1,138,000	+6.1%	50,000	0.0%	0.01%	+16.7%
CF		CF INDS HLDGS INC COM	$1,055,000	+25.7%	30,000	0.0%	0.01%	+20.0%
		RED HAT INC. 0.250 10/01/19convertible bond	$1,116,000	+11.5%	725,000	0.0%	0.01%	0.0%
RXN	Buy	REXNORD CORP NEW COM	$1,067,000	+10.6%	42,000	+1.2%	0.01%	0.0%
LSCC	Buy	LATTICE SEMICONDUCTOR CORP COM	$1,071,000	+4.0%	205,642	+33.0%	0.01%	0.0%
NTCT		NETSCOUT SYS INC COM	$1,132,000	-6.0%	34,988	0.0%	0.01%	-14.3%
JBT		JOHN BEAN TECHNOLOGIES CORP CO	$1,112,000	+3.2%	11,000	0.0%	0.01%	0.0%
IVR		INVESCO MORTGAGE CAPITAL INCCO	$1,006,000	+2.5%	58,700	0.0%	0.01%	0.0%
MLM		MARTIN MARIETTA MTLS INC COM	$1,031,000	-7.4%	5,000	0.0%	0.01%	-14.3%
RACE	Sell	FERRARI N V COM	$1,127,000	+14.0%	10,200	-11.3%	0.01%	0.0%
AKAOQ		ACHAOGEN INC COM	$986,000	-26.6%	61,800	0.0%	0.01%	-25.0%
MRCY		MERCURY COMPUTER SYS INC COM	$1,038,000	+23.3%	20,000	0.0%	0.01%	+20.0%
SWK		STANLEY BLACK AND DECKER INC	$1,057,000	+7.3%	7,000	0.0%	0.01%	0.0%
BZH		BEAZER HOMES USA INC	$1,031,000	+36.6%	55,000	0.0%	0.01%	+50.0%
KOF		COCA-COLA FEMSA S A DE C V ADR	$1,118,000	-9.0%	14,500	0.0%	0.01%	-14.3%
LION		FIDELITY SOUTHERN CORP	$1,039,000	+3.4%	43,967	0.0%	0.01%	0.0%
BGFV	Buy	BIG 5 SPORTING GOODS CORP COM	$1,071,000	-36.9%	140,000	+7.7%	0.01%	-40.0%
BKCC		BLACKROCK KELSO CAPITAL CORPCO	$991,000	+0.2%	132,068	0.0%	0.01%	0.0%
TFX		TELEFLEX INC	$968,000	+16.5%	4,000	0.0%	0.01%	+20.0%
EMR		EMERSON ELEC CO	$1,068,000	+5.3%	17,000	0.0%	0.01%	0.0%
CVGW		CALAVO GROWERS INC COM	$1,098,000	+6.0%	15,000	0.0%	0.01%	0.0%
ADS	Buy	ALLIANCE DATA SYS CORP COM	$1,108,000	+72.6%	5,000	+100.0%	0.01%	+50.0%
VALU		VALUE LINE INC	$948,000	-3.7%	53,782	0.0%	0.01%	-16.7%
AXE		ANIXTER INTL INC COM	$935,000	+8.7%	11,000	0.0%	0.01%	0.0%
GTNA		GRAY TELEVISION INC CL A	$915,000	+21.2%	71,200	0.0%	0.01%	+25.0%
RYN		RAYONIER INC COM	$838,000	+0.5%	29,000	0.0%	0.01%	0.0%
DY	New	DYCOM INDS INC COM	$859,000	–	10,000	+100.0%	0.01%	–
CRCQQ	Buy	CALIFORNIA RES CORP COM NEW	$828,000	+24.7%	79,179	+1.9%	0.01%	+25.0%
DFODQ		DEAN FOODS CO NEW COM NEW	$849,000	-36.0%	78,000	0.0%	0.01%	-37.5%
CORE		CORE MARK HOLDING CO INC COM	$804,000	-2.8%	25,000	0.0%	0.01%	0.0%
TTPH		TETRAPHASE PHARMACEUTICALS ICO	$876,000	-4.1%	128,000	0.0%	0.01%	0.0%
RTIX		RTI BIOLOGICS INC COM	$910,000	-22.2%	200,000	0.0%	0.01%	-28.6%
SPAR		SPARTAN MTRS INC COM	$888,000	+24.9%	80,375	0.0%	0.01%	+25.0%
DB	Sell	DEUTSCHE BANK AG-REG (B:DB)	$916,000	-25.9%	53,000	-23.7%	0.01%	-28.6%
KTEC		KEY TECHNOLOGY INC COM	$907,000	+37.4%	48,000	0.0%	0.01%	+25.0%
KGC		KINROSS GOLD CORP COM NO PAR	$827,000	+4.2%	195,000	0.0%	0.01%	0.0%
CM		CDN IMPERIAL BK OF COMMERCE CO	$950,000	+7.8%	10,857	0.0%	0.01%	0.0%
PIR	Sell	PIER 1 IMPORTS INC SHS BEN INT	$943,000	-27.3%	225,000	-10.0%	0.01%	-37.5%
UG		UNITED GUARDIAN INC COM	$887,000	+26.2%	45,500	0.0%	0.01%	+25.0%
AHGP		ALLIANCE HOLDINGS GP LP COM UN	$946,000	+17.4%	34,000	0.0%	0.01%	0.0%
AIR		AAR CORP COM	$945,000	+8.7%	25,000	0.0%	0.01%	0.0%
MDU		MDU RES GROUP INC COM	$882,000	-1.0%	34,000	0.0%	0.01%	0.0%
PENN		PENN NATIONAL GAMING INC COM	$795,000	+9.2%	34,000	0.0%	0.01%	+25.0%
ABCO	New	ADVISORY BRD CO COM	$788,000	–	14,700	+100.0%	0.01%	–
BBBY		BED BATH & BEYOND INC	$821,000	-22.8%	35,000	0.0%	0.01%	-16.7%
FNB		F N B CORP PA COM	$909,000	-1.0%	64,800	0.0%	0.01%	0.0%
BDC		BELDEN CDT INC	$805,000	+6.8%	10,000	0.0%	0.01%	+25.0%
TLK	Sell	TELEKOMUNIK INDONESIA-SP ADR	$875,000	0.0%	25,500	-1.9%	0.01%	0.0%
ARTNA		ARTESIAN RES CORP COM CL A	$907,000	+0.4%	24,000	0.0%	0.01%	0.0%
FTRPR	Sell	FRONTIER COMM 11.12 6/29/18 Cconvertible pref	$875,000	-70.4%	45,465	-54.7%	0.01%	-72.2%
COBZ	Sell	COBIZ FINANCIAL INC COM	$794,000	+8.6%	40,422	-3.8%	0.01%	+25.0%
MLCO		MELCO RESORTS & ENTERT - ADR	$772,000	+7.5%	32,000	0.0%	0.00%	0.0%
SFM	Buy	SPROUTS FARMERS MARKETS LLC	$713,000	+42.9%	38,000	+72.7%	0.00%	+33.3%
JWB		WILEY JOHN & SONS INC CL B	$680,000	+0.9%	12,800	0.0%	0.00%	0.0%
BBY	Sell	BEST BUY INC COM	$627,000	-15.8%	11,000	-15.4%	0.00%	0.0%
GTN		GRAY TELEVISION INC	$644,000	+14.6%	41,000	0.0%	0.00%	+33.3%
CHUBA		COMMERCEHUB INC SERIES A	$682,000	+29.7%	30,198	0.0%	0.00%	+33.3%
FPO	New	FIRST POTOMAC RLTY TR COM	$652,000	–	58,500	+100.0%	0.00%	–
WLL	Sell	WHITING PETE CORP NEW COM	$785,000	-9.0%	143,700	-8.3%	0.00%	-20.0%
GYRO		GYRODYNE LLC COM	$682,000	+6.1%	31,367	0.0%	0.00%	0.0%
SNN		SMITH & NEPHEW P L C ADR SPONS	$673,000	+4.3%	18,500	0.0%	0.00%	0.0%
ADK		ADCARE HEALTH SYSTEMS INC	$699,000	-5.2%	768,143	0.0%	0.00%	0.0%
CECO		CAREER EDUCATION CORP	$613,000	+8.3%	59,000	0.0%	0.00%	+33.3%
HEI		HEICO CORP NEW COM	$674,000	+25.0%	7,500	0.0%	0.00%	+33.3%
CHKP		CHECK POINT SOFTWARE TECH	$684,000	+4.6%	6,000	0.0%	0.00%	0.0%
AGCO	Buy	AGCO CORP COM	$738,000	+56.4%	10,000	+42.9%	0.00%	+33.3%
MKCV	Buy	MCCORMICK & CO INC COM VTG	$667,000	+70.6%	6,500	+62.5%	0.00%	+100.0%
NDSN		NORDSON CORP COM	$711,000	-2.3%	6,000	0.0%	0.00%	0.0%
CDK		CDK GLOBAL INC COM	$631,000	+1.6%	10,000	0.0%	0.00%	0.0%
ERII		ENERGY RECOVERY INC	$632,000	-4.7%	80,000	0.0%	0.00%	0.0%
TIVO		TIVO CORP	$655,000	+6.5%	33,000	0.0%	0.00%	0.0%
MANU	Buy	MANCHESTER UTD PLC NEW ORD CL	$675,000	+29.8%	37,500	+17.2%	0.00%	+33.3%
CIT		CIT GROUP INC COM NEW	$628,000	+0.8%	12,800	0.0%	0.00%	0.0%
SWM		SCHWEITZER-MAUDUIT INTL INC CO	$663,000	+11.2%	16,000	0.0%	0.00%	0.0%
AEGN		AEGION CORP	$698,000	+6.4%	30,000	0.0%	0.00%	0.0%
SLV		ISHARES SILVER TRUST ISHARESetf - equity	$677,000	+0.1%	43,000	0.0%	0.00%	0.0%
JASN		JASON INDS INC COM	$629,000	+23.3%	395,385	0.0%	0.00%	+33.3%
SORL		SORL AUTO PTS INC COM	$707,000	-42.8%	185,000	0.0%	0.00%	-42.9%
MSM	Buy	MSC INDL DIRECT INC CL A	$756,000	+119.8%	10,000	+150.0%	0.00%	+100.0%
MLNK		MODUSLINK GLOBAL SOLUTIONS I	$780,000	+9.9%	415,000	0.0%	0.00%	0.0%
VCOYY		VINA CONCHA Y TORO S A SPONSOR	$742,000	+8.8%	22,000	0.0%	0.00%	0.0%
DOFSQ	Buy	DIAMOND OFFSHORE DRILLNG INCCO	$653,000	+50.8%	45,000	+12.5%	0.00%	+33.3%
		ROYAL GOLD INC. 2.880 06/15/convertible bond	$662,000	+2.3%	600,000	0.0%	0.00%	0.0%
LGFA		LIONS GATE ENTMNT CORP CL A VT	$706,000	+18.7%	21,100	0.0%	0.00%	0.0%
DSKE		DASEKE INC COM	$587,000	+17.2%	45,000	0.0%	0.00%	0.0%
NEEPRR		NEE 6.123 9/1/19convertible pref	$553,000	+2.4%	10,000	0.0%	0.00%	0.0%
NJR		NEW JERSEY RES CORP	$590,000	+6.1%	14,000	0.0%	0.00%	0.0%
	Sell	NAV 4.5 12/31/18convertible bond	$469,000	-41.3%	450,000	-43.8%	0.00%	-40.0%
MXPT	New	MAXPOINT INTERACTIVE INC COM N	$550,000	–	39,600	+100.0%	0.00%	–
POLY		PLANTRONICS	$442,000	-15.5%	10,000	0.0%	0.00%	0.0%
MSA		MSA SAFETY INC COM	$477,000	-2.1%	6,000	0.0%	0.00%	0.0%
LMOS		LUMOS NETWORKS CORP COM	$468,000	+0.4%	26,100	0.0%	0.00%	0.0%
PZN		PZENA INVESTMENT MGMT INC CLAS	$610,000	+7.2%	56,000	0.0%	0.00%	0.0%
KYOCY		KYOCERA CORP ADR	$497,000	+6.7%	8,000	0.0%	0.00%	0.0%
RBPAA		ROYAL BANCSHARES PA INC CL A	$446,000	+5.4%	100,000	0.0%	0.00%	0.0%
INFU		INFUSYSTEM HLDGS INC COM	$503,000	+17.2%	245,165	0.0%	0.00%	0.0%
IMAX	Buy	IMAX CORP COM	$544,000	+12.4%	24,000	+9.1%	0.00%	0.0%
SRG		SERITAGE GROWTH PPTYS CL A	$461,000	+9.8%	10,000	0.0%	0.00%	+50.0%
HSY		HERSHEY COMPANY (THE)	$600,000	+1.5%	5,500	0.0%	0.00%	-25.0%
GRUB	Sell	GRUBHUB INC COM	$527,000	+1.5%	10,000	-16.0%	0.00%	0.0%
GSV		GOLD STD VENTURES CORP COM	$567,000	-5.3%	350,000	0.0%	0.00%	-25.0%
GSK		GLAXOSMITHKLINE PLC ADR (B:GSK	$528,000	-5.9%	13,000	0.0%	0.00%	0.0%
SBCP	New	SUNSHINE BANCORP INC COM	$495,000	–	21,300	+100.0%	0.00%	–
FNFV		FNFV GROUP COM	$515,000	+8.6%	30,000	0.0%	0.00%	0.0%
ETH		ETHAN ALLEN INTERIORS INC COM	$551,000	+0.4%	17,000	0.0%	0.00%	0.0%
ERJ	Sell	EMBRAER SA SP ADR	$452,000	-0.9%	20,000	-20.0%	0.00%	0.0%
DVD		DOVER MOTORSPORTS INC.(B:DVD)	$486,000	-2.4%	237,000	0.0%	0.00%	0.0%
BVN		COMPANIA DE MINAS BUENAVENTURA	$512,000	+11.3%	40,000	0.0%	0.00%	0.0%
UPLCQ	New	ULTRA PETROLEUM CORP COM NEW	$520,000	–	60,000	+100.0%	0.00%	–
UTI	Sell	UNIVERSAL TECHNICAL INST INCCO	$576,000	-12.7%	166,000	-10.3%	0.00%	-25.0%
CAAS		CHINA AUTOMOTIVE SYS INC COM	$468,000	+7.3%	90,022	0.0%	0.00%	0.0%
CEMP	Sell	CEMPRA INC COM	$592,000	-36.9%	182,000	-10.8%	0.00%	-50.0%
VDTH	Buy	VIDEOCON D2H LTD ADR	$444,000	+23.3%	49,861	+34.8%	0.00%	+50.0%
VIRT		VIRTU FINANCIAL INC-CLASS A	$437,000	-8.4%	27,000	0.0%	0.00%	0.0%
ABCD		CAMBIUM LEARNING GRP INC COM	$530,000	+30.5%	80,000	0.0%	0.00%	+50.0%
CBS	Sell	CBS CORP NEW CL B	$464,000	-94.9%	8,000	-94.4%	0.00%	-94.4%
BRKR		BRUKER BIOSCIENCES CORP	$536,000	+3.3%	18,000	0.0%	0.00%	0.0%
BIVV		BIOVERATIV INC COM	$485,000	-5.1%	8,500	0.0%	0.00%	0.0%
AMP		AMERIPRISE FINL INC COM	$505,000	+16.6%	3,400	0.0%	0.00%	0.0%
UHAL	Sell	AMERCO COM	$525,000	-4.4%	1,400	-6.7%	0.00%	0.0%
ASIX	Sell	ADVANSIX INC COM	$584,000	-16.1%	14,680	-34.1%	0.00%	-25.0%
PRGO		PERRIGO COMPANY	$550,000	+12.0%	6,500	0.0%	0.00%	0.0%
ORCL	Buy	ORACLE SYS CORP	$580,000	+5.1%	12,000	+9.1%	0.00%	0.0%
TEX		TEREX CORP NEW COM	$360,000	+20.0%	8,000	0.0%	0.00%	0.0%
CARB		CARBONITE INC	$308,000	+1.0%	14,000	0.0%	0.00%	0.0%
PPC		PILGRIMS PRIDE CORP NEW COM	$426,000	+29.5%	15,000	0.0%	0.00%	0.0%
CAR	Sell	AVIS BUDGET GROUP INC	$400,000	-26.6%	10,500	-47.5%	0.00%	-33.3%
ERI	Sell	ELDORADO RESORTS INC COM	$346,000	+23.6%	13,500	-3.6%	0.00%	0.0%
ORBC	Buy	ORBCOMM INC COM	$366,000	+8.0%	35,000	+16.7%	0.00%	0.0%
		NAV 4 3/4 04/15/19 144Aconvertible bond	$331,000	+12.6%	300,000	0.0%	0.00%	0.0%
ACCO		ACCO BRANDS CORP	$428,000	+2.1%	36,000	0.0%	0.00%	0.0%
ATRO		ASTRONICS CORP COM	$283,000	-2.1%	9,500	0.0%	0.00%	0.0%
AXTA	Sell	AXALTA COATING SYS LTD COM	$318,000	-17.2%	11,000	-8.3%	0.00%	0.0%
PHH	Buy	PHH CORP COM NEW	$397,000	+65.4%	28,491	+63.2%	0.00%	+100.0%
TIME	Buy	TIME INC NEW COM	$309,000	-3.7%	22,900	+2.2%	0.00%	0.0%
CWCO		CONSOLIDATED WATER CO LTD ORD	$428,000	+3.4%	33,400	0.0%	0.00%	0.0%
DXC	Sell	DXC TECHNOLOGY CO COM	$295,000	-78.0%	3,437	-80.3%	0.00%	-75.0%
TRIP	Buy	TRIPADVISOR INC COM	$304,000	+44.8%	7,500	+36.4%	0.00%	+100.0%
SCLN	Sell	SCICLONE PHARMACEUTICALS INCCO	$405,000	-19.2%	36,187	-20.5%	0.00%	-33.3%
TGNA	Sell	TEGNA INC COM	$400,000	-38.2%	30,000	-33.0%	0.00%	-50.0%
ESGC	Sell	EROS INTL PLC SHS NEW	$358,000	+20.1%	25,000	-3.8%	0.00%	0.0%
SHOO		MADDEN STEVEN LTD COM	$422,000	+8.2%	9,750	0.0%	0.00%	0.0%
ETR		ENTERGY CORP NEW COM	$336,000	-0.6%	4,400	0.0%	0.00%	0.0%
ANIK		ANIKA THERAPEUTICS INC COM	$406,000	+17.7%	7,000	0.0%	0.00%	0.0%
JBSS		SANFILIPPO JOHN B & SON INC CO	$363,000	+6.5%	5,400	0.0%	0.00%	0.0%
		SPDR GOLD TRUSTcall	$315,000	0.0%	100	0.0%	0.00%	0.0%
KLAC		KLA TENCOR CORP	$318,000	+15.6%	3,000	0.0%	0.00%	0.0%
NAK	New	NORTHERN DYNASTY MINERALS LTCO	$414,000	–	230,000	+100.0%	0.00%	–
KTWO	Buy	K2M GROUP HLDGS INC COM	$388,000	+11.5%	18,300	+28.0%	0.00%	0.0%
EVC		ENTRAVISION COMM CORP CL A	$319,000	-13.8%	56,000	0.0%	0.00%	0.0%
EEA		EUROPEAN EQUITY FUND COMmutual funds	$310,000	+5.8%	31,977	0.0%	0.00%	0.0%
NVTRQ		NUVECTRA CORP COM	$338,000	-0.3%	25,500	0.0%	0.00%	0.0%
TIF		TIFFANY & CO NEW COM	$275,000	-2.5%	3,000	0.0%	0.00%	0.0%
FTDCQ	Buy	FTD COS INC COM	$267,000	-33.2%	20,500	+2.5%	0.00%	0.0%
NLSN		NIELSEN HOLDINGS PLC	$332,000	+7.4%	8,000	0.0%	0.00%	0.0%
QCOM		QUALCOMM INC COM	$389,000	-6.0%	7,500	0.0%	0.00%	0.0%
NCMI	New	NATIONAL CINEMEDIA INC COM	$265,000	–	38,000	+100.0%	0.00%	–
DAKT		DAKTRONICS INC COM	$423,000	+9.9%	40,000	0.0%	0.00%	0.0%
AMC		AMC ENTERTAINMENT HLDS-CL A	$323,000	-35.5%	22,000	0.0%	0.00%	-33.3%
SNR		NEW SR INVT GROUP INC COM	$400,000	-9.1%	43,747	0.0%	0.00%	-33.3%
SVU	New	SUPERVALU INC COM NEW	$395,000	–	18,142	+100.0%	0.00%	–
BHP		BHP BILLITON LTD SPONSORED ADR	$324,000	+13.7%	8,000	0.0%	0.00%	0.0%
FNGN		FINANCIAL ENGINES INC COM	$278,000	-5.1%	8,000	0.0%	0.00%	0.0%
PAY		VERIFONE HLDGS INC COM	$304,000	+11.8%	15,000	0.0%	0.00%	0.0%
CLF	New	CLEVELAND-CLIFFS INC	$429,000	–	60,000	+100.0%	0.00%	–
VSI	Sell	VITAMIN SHOPPE INC COM	$432,000	-71.3%	80,760	-37.4%	0.00%	-77.8%
CACC		CREDIT ACCEP CORP MICH COM	$350,000	+9.0%	1,250	0.0%	0.00%	0.0%
STFC		STATE AUTO FINL CORP COM	$315,000	+1.9%	12,000	0.0%	0.00%	0.0%
SCX		STARRETT L S CO CL A	$365,000	+3.4%	41,000	0.0%	0.00%	0.0%
BSF	New	BEAR ST FINL INC COM	$267,000	–	25,978	+100.0%	0.00%	–
RRD	Sell	DONNELLEY R R & SONS CO	$433,000	-23.4%	42,000	-6.7%	0.00%	-33.3%
TEVA	Buy	TEVA PHARMACEUTICAL INDS LTDAD	$352,000	-29.3%	20,000	+33.3%	0.00%	-33.3%
TACT		TRANSACT TECHNOLOGIES INC COM	$322,000	+15.4%	33,050	0.0%	0.00%	0.0%
TSRO	New	TESARO INC COM	$426,000	–	3,300	+100.0%	0.00%	–
PTR	Sell	PETROCHINA CO LTD SPONSORED AD	$372,000	-10.8%	5,800	-14.7%	0.00%	0.0%
HSKA		HESKA CORPORATION COM NEW	$352,000	-13.7%	4,000	0.0%	0.00%	0.0%
HST		HOST HOTELS & RESORTS INC	$267,000	+1.5%	14,422	0.0%	0.00%	0.0%
PBR		PETROBRAS BRASILEIRO ADR SPONS	$301,000	+25.4%	30,000	0.0%	0.00%	+100.0%
BBT		BB&T CORP COM	$376,000	+3.6%	8,000	0.0%	0.00%	0.0%
HZO	New	MARINEMAX INC COM	$248,000	–	15,000	+100.0%	0.00%	–
DEPO	Sell	DEPOMED INC COM	$223,000	-88.6%	38,600	-78.8%	0.00%	-91.7%
CFFN		CAPITOL FEDERAL FINANCIAL INC	$184,000	+3.4%	12,500	0.0%	0.00%	0.0%
DDE		DOVER DOWNS GAMING & ENTMT INC	$175,000	-7.4%	170,000	0.0%	0.00%	0.0%
GDX		VANECK VECTORS GOLD MINERS ETFetf - equity	$211,000	+3.9%	9,200	0.0%	0.00%	0.0%
CHK		CHESAPEAKE ENERGY CORP COM	$151,000	-13.2%	35,000	0.0%	0.00%	0.0%
CDZI		CADIZ INC	$191,000	-5.9%	15,000	0.0%	0.00%	0.0%
CHA		CHINA TELECOM CORP LTD SPONS A	$256,000	+6.7%	5,000	0.0%	0.00%	0.0%
ENIC		ENERSIS CHILE SA SPON ADR	$168,000	+9.1%	28,000	0.0%	0.00%	0.0%
TFSL		TFS FINL CORP COM	$226,000	+4.1%	14,000	0.0%	0.00%	0.0%
BB		BLACKBERRY LTD	$112,000	+12.0%	10,000	0.0%	0.00%	0.0%
FTV	Sell	FORTIVE CORP COM	$210,000	-5.4%	2,967	-15.3%	0.00%	0.0%
FLL		FULL HOUSE RESORTS INC COM	$181,000	+12.4%	65,000	0.0%	0.00%	0.0%
WVVI		WILLAMETTE VY VINEYARD INC COM	$158,000	-2.5%	20,000	0.0%	0.00%	0.0%
GVP		GSE SYS INC COM	$107,000	+15.1%	30,000	0.0%	0.00%	0.0%
BNED		BARNES & NOBLE ED INC COM	$132,000	-38.6%	20,224	0.0%	0.00%	0.0%
BKS		BARNES & NOBLES	$243,000	0.0%	32,000	0.0%	0.00%	0.0%
	New	GENTEX CORPput	$175,000	–	100	+100.0%	0.00%	–
GNW	Sell	GENWORTH FINL INC COM CL A	$102,000	-10.5%	26,568	-12.0%	0.00%	0.0%
YUME		YUME INC COM	$116,000	-1.7%	25,000	0.0%	0.00%	0.0%
IAMXU	New	I AM CAP ACQUISITUION CO UNITunits	$205,000	–	20,000	+100.0%	0.00%	–
SCWX		SECUREWORKS CORP CL A	$124,000	+33.3%	10,000	0.0%	0.00%	0.0%
INDUW	New	INDUSTREA ACQUISITION CORP WTwarrant and righ	$150,000	–	374,018	+100.0%	0.00%	–
AVID		AVID TECHNOLOGY INC	$204,000	-13.9%	45,000	0.0%	0.00%	0.0%
		ASCMA 4 07/15/20 CVconvertible bond	$242,000	+0.4%	300,000	0.0%	0.00%	0.0%
VALE		VALE S A ADR	$151,000	+15.3%	15,000	0.0%	0.00%	0.0%
NVTA	New	INVITAE CORP COM	$131,000	–	14,000	+100.0%	0.00%	–
GCVRZ		SANOFI-AVENTIS-CVRwarrant and righ	$252,000	-5.3%	700,000	0.0%	0.00%	-50.0%
NYT		NEW YORK TIMES CO CLASS A	$196,000	+10.7%	10,000	0.0%	0.00%	0.0%
RGT		ROYCE GLOBAL VALUE TR INC COM	$136,000	0.0%	15,702	0.0%	0.00%	0.0%
RDIB	New	READING INTERNATIONAL INC CL B	$199,000	–	10,276	+100.0%	0.00%	–
LXRX		LEXICON PHARMACEUTICALS INC	$216,000	-25.5%	17,600	0.0%	0.00%	-50.0%
RLJE	New	RLJ ENTMT INC COM NEW	$198,000	–	55,800	+100.0%	0.00%	–
IPOAU	New	SOCIAL CAPITAL HEDOSOPHIE HO	$143,000	–	13,600	+100.0%	0.00%	–
MFIN	Buy	MEDALLION FINANCIAL CORP	$163,000	-2.4%	75,000	+7.1%	0.00%	0.0%
MBT		MOBILE TELESYSTEMS OJSC ADR SP	$227,000	+24.7%	21,750	0.0%	0.00%	0.0%
CSTM		CONSTELLIUM NV CL A	$261,000	+48.3%	25,500	0.0%	0.00%	0.0%
NATH	Sell	NATHANS FAMOUS INC NEW COM	$148,000	-98.5%	2,000	-98.7%	0.00%	-98.3%
TRNC		TRONC INC COM	$174,000	+12.3%	12,000	0.0%	0.00%	0.0%
DVMT	Sell	DELL TECHNOLOGIES INC COM CL V	$245,000	+16.1%	3,171	-8.1%	0.00%	0.0%
TRMR	Exit	TREMOR VIDEO INC COM	$0	–	-10,000	-100.0%	0.00%	–
SQBG		SEQUENTIAL BRNDS GROUP INC NEW	$65,000	-25.3%	21,900	0.0%	0.00%	-100.0%
AUY		YAMANA GOLD INC COM	$40,000	+11.1%	15,000	0.0%	0.00%	–
HHS		HARTE HANKS INC	$14,000	+7.7%	13,000	0.0%	0.00%	–
AMFW		AMEC PLC SPONSORED ADR	$81,000	+12.5%	12,000	0.0%	0.00%	–
BIOL		BIOLASE TECHNOLOGY INC COM	$42,000	-38.2%	70,000	0.0%	0.00%	–
AHC		A H BELO CORP COM CL A	$69,000	-16.9%	15,000	0.0%	0.00%	–
FALC	Sell	FALCONSTOR SOFTWARE INC COM	$84,000	-15.2%	340,000	-10.5%	0.00%	-100.0%
TLRA	New	TELARIA INC COM	$44,000	–	10,000	+100.0%	0.00%	–
DESTQ	Sell	DESTINATION MATERNITY CORP COM	$55,000	-50.0%	32,740	-3.5%	0.00%	-100.0%
CYHHZ		COMMUNITY HEALTH SYSTEMS-CVRwarrant and righ	$0	-100.0%	33,500	0.0%	0.00%	–
DNRCQ	Exit	DENBURY RES INC COM NEW	$0	–	-25,000	-100.0%	0.00%	–
IPAS	Buy	IPASS INC COM	$53,000	+15.2%	80,000	+128.6%	0.00%	–
ISSC		INNOVATIVE SOLUTIONS & SUPPOCO	$73,000	-17.0%	20,000	0.0%	0.00%	-100.0%
OPHT		OPHTHOTECH CORP COM	$54,000	+10.2%	19,000	0.0%	0.00%	–
MN		MANNING & NAPIER INC	$79,000	-9.2%	20,000	0.0%	0.00%	-100.0%
AVIR		AVIRAGEN THERAPEUTICS INC	$43,000	+2.4%	63,075	0.0%	0.00%	–
PTIE	Exit	PAIN THERAPEUTICS INC COM NEW	$0	–	-23,571	-100.0%	-0.00%	–
	Exit	NEWMONT MINING 1.625 07/15/17convertible bond	$0	–	-250,000	-100.0%	-0.00%	–
MBI	Exit	MBIA INC	$0	–	-21,200	-100.0%	-0.00%	–
BONTQ	Exit	BON-TON STORES INC COM	$0	–	-288,000	-100.0%	-0.00%	–
FTR	Exit	FRONTIER COMMUNICATIONS CORP	$0	–	-85,000	-100.0%	-0.00%	–
KCG	Exit	KCG HLDGS INC CL A	$0	–	-19,598	-100.0%	-0.00%	–
LLL	Exit	L3 TECHNOLOGIES INC	$0	–	-1,900	-100.0%	-0.00%	–
CNC	Exit	CENTENE CORP DEL COM	$0	–	-4,500	-100.0%	-0.00%	–
FCH	Exit	FELCOR LODGING TR INC COM	$0	–	-38,213	-100.0%	-0.00%	–
	Exit	PNC FINL SVCS GROUP INCput	$0	–	-100	-100.0%	-0.00%	–
BMRN	Exit	BIOMARIN PHARMACEUTICAL INC CO	$0	–	-3,400	-100.0%	-0.00%	–
CLF	Exit	CLIFFS NATURAL RESOURCES INCCO	$0	–	-60,000	-100.0%	-0.00%	–
ARIS	Exit	ARI NETWORK SVCS INC COM NEW	$0	–	-50,479	-100.0%	-0.00%	–
COVS	Exit	COVISINT CORP	$0	–	-217,410	-100.0%	-0.00%	–
SVU	Exit	SUPERVALU INC COMMON	$0	–	-175,000	-100.0%	-0.00%	–
ASNA	Exit	ASCENA RETAIL GROUP INC COM	$0	–	-250,000	-100.0%	-0.00%	–
FRGI	Exit	FIESTA RESTAURANT GROUP INC CO	$0	–	-25,000	-100.0%	-0.00%	–
NVET	Exit	NEXVET BIOPHARMA PUB LTD CO OR	$0	–	-87,900	-100.0%	-0.00%	–
NTTYY	Exit	NIPPON TELEG&TEL CORP ADR (B:N	$0	–	-9,000	-100.0%	-0.00%	–
NORD	Exit	NORD ANGLIA EDUCATION INC SHS	$0	–	-17,050	-100.0%	-0.00%	–
OKS	Exit	ONEOK PARTNERS LP	$0	–	-10,000	-100.0%	-0.00%	–
GUID	Exit	GUIDANCE SOFTWARE INC COM	$0	–	-85,077	-100.0%	-0.00%	–
	Exit	ISHARES TRcall	$0	–	-100	-100.0%	-0.00%	–
ENOC	Exit	ENERNOC INC COM	$0	–	-79,154	-100.0%	-0.00%	–
SPLS	Exit	STAPLES INC	$0	–	-85,000	-100.0%	-0.01%	–
KSS	Exit	KOHLS CORP	$0	–	-28,000	-100.0%	-0.01%	–
X	Exit	UNITED STS STL CORP NEW COM	$0	–	-45,000	-100.0%	-0.01%	–
	Exit	INFINERA CORP. 1.750 06/01/18convertible bond	$0	–	-1,000,000	-100.0%	-0.01%	–
SGBK	Exit	STONEGATE BK FT LAUDERDALE FCO	$0	–	-24,017	-100.0%	-0.01%	–
NVDQ	Exit	NOVADAQ TECHNOLOGIES INC COM	$0	–	-103,346	-100.0%	-0.01%	–
NANO	Exit	NANOMETRICS INC COM	$0	–	-46,300	-100.0%	-0.01%	–
AA	Exit	ALCOA INC COM	$0	–	-41,887	-100.0%	-0.01%	–
	Exit	NUAN 1.000 12/15/35convertible bond	$0	–	-1,500,000	-100.0%	-0.01%	–
SNOW	Exit	INTRAWEST RESORTS HLDGS INC CO	$0	–	-73,132	-100.0%	-0.01%	–
MEOH	Exit	METHANEX CORP COM	$0	–	-40,000	-100.0%	-0.01%	–
CCN	Exit	CARDCONNECT CORP COM	$0	–	-107,503	-100.0%	-0.01%	–
	Exit	ARRAY BIOPHARMA INC. 3.000 06convertible bond	$0	–	-1,501,000	-100.0%	-0.01%	–
	Exit	BLACKROCK KELSO CAPITAL 5.500convertible bond	$0	–	-2,000,000	-100.0%	-0.01%	–
XTLY	Exit	XACTLY CORP COM	$0	–	-131,553	-100.0%	-0.01%	–
ELOS	Exit	SYNERON MEDICAL LTD ORD SHS	$0	–	-192,100	-100.0%	-0.01%	–
	Exit	QUIDEL CORP. 3.250 02/15/20convertible bond	$0	–	-1,750,000	-100.0%	-0.01%	–
OB	Exit	ONEBEACON INSURANCE GROUP LTCL	$0	–	-141,740	-100.0%	-0.02%	–
INNL	Exit	INNOCOLL HLDGS PLC SHS	$0	–	-1,189,200	-100.0%	-0.02%	–
AGNPRA	Exit	ALLERGAN PLC CV PFD SER A 5.50convertible pref	$0	–	-4,000	-100.0%	-0.02%	–
EGAS	Exit	GAS NAT INC COM	$0	–	-275,065	-100.0%	-0.02%	–
ULTA	Exit	ULTA BEAUTY INC	$0	–	-20,400	-100.0%	-0.04%	–
AMRI	Exit	ALBANY MOLECULAR RESEARCH	$0	–	-277,545	-100.0%	-0.04%	–
SEV	Exit	SEVCON INC	$0	–	-458,700	-100.0%	-0.04%	–
RAI	Exit	REYNOLDS AMERICAN INC	$0	–	-100,787	-100.0%	-0.04%	–
NSR	Exit	NEUSTAR INC CL A	$0	–	-223,879	-100.0%	-0.04%	–
GSOL	Exit	GLOBAL SOURCES LTD COM	$0	–	-414,877	-100.0%	-0.05%	–
TSO	Exit	TESORO PETE CORP COM	$0	–	-90,000	-100.0%	-0.05%	–
DGAS	Exit	DELTA NAT GAS INC COM	$0	–	-311,999	-100.0%	-0.06%	–
NUTR	Exit	NUTRACEUTICAL INTL CORP COM	$0	–	-251,817	-100.0%	-0.06%	–
AWHHF	Exit	ALLIED WRLD ASSUR COM HLDG ASH	$0	–	-267,917	-100.0%	-0.08%	–
DOW	Exit	DOW CHEMICAL CORP	$0	–	-234,500	-100.0%	-0.09%	–
DD	Exit	DU PONT E I DE NEMOURS CO	$0	–	-192,000	-100.0%	-0.09%	–
BHI	Exit	BAKER HUGHES INC	$0	–	-327,575	-100.0%	-0.11%	–
CAB	Exit	CABELAS INC- CL A COM	$0	–	-386,714	-100.0%	-0.14%	–
MBBYF	Exit	MOBILEYE NV	$0	–	-438,332	-100.0%	-0.16%	–
PTHN	Exit	PATHEON NV	$0	–	-938,930	-100.0%	-0.20%	–
SPNC	Exit	SPECTRANETICS CORP COM	$0	–	-920,189	-100.0%	-0.21%	–
WFM	Exit	WHOLE FOODS MKT INC COM	$0	–	-970,903	-100.0%	-0.24%	–
KATE	Exit	KATE SPADE & CO COM	$0	–	-2,337,010	-100.0%	-0.26%	–
WOOF	Exit	VCA ANTECH INC COM	$0	–	-560,760	-100.0%	-0.31%	–
PNRA	Exit	PANERA BREAD COMPANY-CL A	$0	–	-284,905	-100.0%	-0.53%	–

Original filings

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

View 13F-HR filed 2017-11-01

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