GABELLI FUNDS LLC - Q4 2017 holdings

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$17.4 Billion is the total value of GABELLI FUNDS LLC's 1118 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 11.2% .

All

			Value		Shares		↓ Weighting
HON	Sell	HONEYWELL INT'L INC	$185,428,000	+3.1%	1,209,100	-4.7%	1.07%	+3.7%
NFG	Buy	NATIONAL FUEL GAS CO N J COM	$185,447,000	-2.9%	3,377,299	+0.1%	1.07%	-2.4%
BK	Sell	BANK OF NEW YORK MELLON CORP	$166,557,000	-2.6%	3,092,400	-4.1%	0.96%	-2.0%
AXP	Sell	AMERICAN EXPRESS CO	$152,840,000	-5.5%	1,539,016	-13.9%	0.88%	-5.1%
GPC	Sell	GENUINE PARTS CO	$139,494,000	-2.6%	1,468,200	-2.0%	0.80%	-2.0%
MA	Sell	MASTERCARD INC COM	$138,843,000	+4.1%	917,300	-2.9%	0.80%	+4.7%
SONY	Sell	SONY CORP-ADR (B:SNE US)	$135,659,000	+19.4%	3,018,000	-0.8%	0.78%	+20.0%
WR	Sell	WESTAR ENERGY INC	$131,883,000	+0.1%	2,497,777	-6.0%	0.76%	+0.7%
ROL	Sell	ROLLINS INC	$128,679,000	-9.6%	2,765,500	-10.3%	0.74%	-9.1%
RSG	Sell	REPUBLIC SVCS INC CL A	$126,877,000	-0.9%	1,876,600	-3.2%	0.73%	-0.4%
WFC	Sell	WELLS FARGO & CO NEW	$124,404,000	+4.7%	2,050,500	-4.8%	0.72%	+5.3%
LBTYK	Sell	LIBERTY GLOBAL PLC SHS CL C	$123,794,000	+2.0%	3,658,214	-1.5%	0.71%	+2.6%
AME	Sell	AMETEK INC NEW COM	$121,967,000	+8.5%	1,683,000	-1.1%	0.70%	+9.2%
PNM		PNM RES INC	$121,997,000	+0.4%	3,016,000	0.0%	0.70%	+1.0%
XYL	Sell	XYLEM INC	$120,646,000	+2.6%	1,769,000	-5.8%	0.70%	+3.1%
NEE	Sell	NEXTERA ENERGY INC COM	$119,235,000	+0.7%	763,400	-5.5%	0.69%	+1.3%
VZ	Sell	VERIZON COMMUNICATIONS	$118,093,000	+4.7%	2,231,111	-2.1%	0.68%	+5.3%
NAV	Sell	NAVISTAR INTL CORP COM	$117,637,000	-5.8%	2,743,400	-3.2%	0.68%	-5.2%
FOXA	Sell	TWENTY FIRST CENTY FOX A	$113,771,000	+22.5%	3,294,853	-6.4%	0.66%	+23.1%
MSGS	Sell	MADISON SQUARE GARDEN CO NEWCL	$113,117,000	-1.6%	536,483	-0.0%	0.65%	-0.9%
MDLZ	Sell	MONDELEZ INTERNATIONAL	$112,735,000	-2.4%	2,633,994	-7.3%	0.65%	-2.0%
DEO	Sell	DIAGEO PLC SPONSORED ADR (B:DE	$111,660,000	+6.6%	764,640	-3.5%	0.64%	+7.2%
SWX	Sell	SOUTHWEST GAS CORP	$107,658,000	+3.5%	1,337,700	-0.1%	0.62%	+4.0%
EE	Buy	EL PASO ELEC CO COM NEW	$105,469,000	+1.6%	1,905,500	+1.4%	0.61%	+2.2%
GATX	Buy	GATX CORP	$104,590,000	+1.4%	1,682,600	+0.4%	0.60%	+1.9%
BFA	Sell	BROWN-FORMAN CORP CLASS A	$104,061,000	+19.7%	1,547,600	-0.8%	0.60%	+20.3%
CR	Sell	CRANE CO	$99,980,000	+10.1%	1,120,600	-1.3%	0.58%	+10.8%
NEM	Sell	NEWMONT MINING CORP HOLDING CO	$96,663,000	-5.7%	2,576,303	-5.7%	0.56%	-5.1%
DE	Sell	DEERE & CO.	$96,488,000	+13.7%	616,500	-8.7%	0.56%	+14.4%
TWX	Sell	TIME WARNER INC COM	$95,024,000	-11.9%	1,038,850	-1.4%	0.55%	-11.5%
ORLY	Sell	O'REILLY AUTOMOTIVE INC NEW CO	$94,773,000	+8.7%	394,000	-2.7%	0.55%	+9.2%
JPM	Sell	J.P. MORGAN CHASE & CO	$91,917,000	-20.5%	859,517	-29.0%	0.53%	-20.1%
CBSA	Sell	CBS CORP CLASS A	$91,003,000	+2.0%	1,522,300	-0.3%	0.52%	+2.5%
DISH	Buy	DISH NETWORK CORPORATION	$90,587,000	-7.8%	1,897,100	+4.7%	0.52%	-7.3%
RCI	Sell	ROGERS COMMUNICATIONS CL B	$90,411,000	-2.9%	1,775,200	-1.7%	0.52%	-2.3%
RHP	Sell	RYMAN HOSPITALITY PPTYS INC CO	$89,678,000	+9.3%	1,299,300	-1.1%	0.52%	+10.0%
FOE	Sell	FERRO CORP	$85,773,000	-0.3%	3,636,000	-5.8%	0.49%	+0.2%
LENB	Buy	LENNAR B SHARES	$85,543,000	+50.6%	1,655,242	+31.3%	0.49%	+51.7%
AJRD	Sell	AEROJET ROCKETDYNE HOLDINGS	$84,708,000	-11.3%	2,715,000	-0.5%	0.49%	-10.8%
CW	Sell	CURTISS WRIGHT CORP	$83,053,000	+4.6%	681,600	-10.3%	0.48%	+5.1%
PNC	Sell	PNC FINANCIAL CORP	$82,534,000	+0.6%	572,000	-6.1%	0.48%	+1.1%
PEP	Sell	PEPSICO INC	$80,826,000	-4.3%	674,000	-11.1%	0.47%	-3.7%
TDS	Sell	TELEPHONE & DATA SYS	$79,108,000	-1.0%	2,845,610	-0.7%	0.46%	-0.4%
CVX	Sell	CHEVRON CORP	$78,929,000	+6.3%	630,477	-0.2%	0.46%	+7.1%
GOLD	Sell	RANDGOLD RES LTD ADR	$78,796,000	+1.1%	796,800	-0.1%	0.45%	+1.8%
BRKA	Sell	BERKSHIRE HATHAWAY INC-CL A	$77,376,000	+3.9%	260	-4.1%	0.45%	+4.7%
HRI	Sell	HERC HLDGS INC COM	$75,364,000	+22.3%	1,203,709	-4.1%	0.43%	+22.9%
GIS	Buy	GENERAL MILLS INC	$75,245,000	+14.6%	1,269,100	+0.0%	0.43%	+15.2%
WM	Sell	WASTE MGMT INC DEL COM	$75,219,000	+7.3%	871,600	-2.7%	0.43%	+8.0%
ROK	Buy	ROCKWELL AUTOMATION INC (B:ROK	$74,652,000	+18.7%	380,200	+7.7%	0.43%	+19.4%
CVS	Sell	CVS HEALTH CORP	$74,298,000	-21.4%	1,024,800	-11.8%	0.43%	-20.9%
MLI	Sell	MUELLER INDS INC COM	$74,091,000	+0.6%	2,091,200	-0.8%	0.43%	+1.2%
XOM	Sell	EXXON MOBIL CORP	$73,804,000	-5.8%	882,400	-7.7%	0.42%	-5.3%
JCI	Sell	JOHNSON CONTROLS INTERNATION	$73,525,000	-11.5%	1,929,279	-6.4%	0.42%	-10.9%
EPC	Sell	EDGEWELL PERS CARE CO	$73,471,000	-29.1%	1,237,100	-13.1%	0.42%	-28.8%
DAN	Sell	DANA HOLDING CORP COM	$73,428,000	+11.2%	2,293,900	-2.8%	0.42%	+11.9%
CNHI	Buy	CNH INDUSTRIAL NV	$71,506,000	+14.4%	5,336,254	+2.5%	0.41%	+15.1%
IEX	Sell	IDEX CORP	$70,789,000	+3.1%	536,400	-5.1%	0.41%	+3.8%
KAMN	Buy	KAMAN CORP	$69,596,000	+5.6%	1,182,800	+0.1%	0.40%	+6.1%
AAPL	Sell	APPLE INC	$69,540,000	-6.6%	410,922	-14.9%	0.40%	-5.9%
HAL	Sell	HALLIBURTON COMPANY	$68,868,000	+5.8%	1,409,200	-0.4%	0.40%	+6.4%
STT	Sell	STATE STREET CORP	$68,722,000	+1.0%	704,050	-1.2%	0.40%	+1.5%
RES	Sell	RPC INC. COMMON	$67,386,000	-0.4%	2,639,478	-3.3%	0.39%	0.0%
AABA	Buy	ALTABA INC	$67,283,000	+5.9%	963,256	+0.4%	0.39%	+6.6%
FLS	Buy	FLOWSERVE CORP COM	$67,029,000	+1.4%	1,591,000	+2.5%	0.39%	+1.8%
ES	Sell	EVERSOURCE ENERGY	$66,876,000	-2.3%	1,058,500	-6.5%	0.38%	-1.8%
DPS	Sell	DR PEPPER SNAPPLE GROUP INC CO	$66,067,000	+6.3%	680,680	-3.1%	0.38%	+7.0%
VIA	Buy	VIACOM INC NEW CL A	$65,289,000	-4.2%	1,870,747	+0.7%	0.38%	-3.6%
AEM	Sell	AGNICO-EAGLE MINES (USD)	$64,598,000	+1.0%	1,398,832	-1.1%	0.37%	+1.6%
CMCSA	Sell	COMCAST CORP NEW COM CL A	$63,187,000	-4.0%	1,577,700	-7.7%	0.36%	-3.4%
IPG	Sell	INTERPUBLIC GROUP COS INC	$62,980,000	-7.7%	3,124,000	-4.8%	0.36%	-7.2%
TXT	Buy	TEXTRON INC	$60,580,000	+12.4%	1,070,500	+7.0%	0.35%	+12.9%
AEP	Buy	AMERICAN ELECTRIC POWER	$60,291,000	+5.0%	819,500	+0.2%	0.35%	+5.5%
MSFT	Sell	MICROSOFT CORP	$59,921,000	+3.7%	700,498	-9.7%	0.34%	+4.2%
LNCE	Buy	SNYDERS LANCE INC COM	$59,002,000	+41.6%	1,178,149	+7.9%	0.34%	+42.3%
UNH	Buy	UNITEDHEALTH GROUP INC COM	$57,276,000	+14.3%	259,800	+1.6%	0.33%	+15.0%
RGLD	Buy	ROYAL GOLD INC COM	$56,228,000	-2.4%	684,700	+2.2%	0.32%	-1.8%
CHE	Sell	CHEMED CORPORATION	$55,919,000	+17.3%	230,100	-2.5%	0.32%	+17.9%
BCE	Sell	BCE INC	$55,237,000	-0.8%	1,150,541	-3.3%	0.32%	-0.3%
TXN	Sell	TEXAS INSTRUMENTS INC	$54,988,000	-9.6%	526,500	-22.4%	0.32%	-8.9%
HD	Sell	HOME DEPOT INC	$54,964,000	+13.8%	290,000	-1.8%	0.32%	+14.4%
AAAP	New	ADVANCED ACCELERATOR APPLIC SP	$55,072,000	–	674,741	+100.0%	0.32%	–
LM	Sell	LEGG MASON INC COM	$55,055,000	-8.8%	1,311,452	-14.6%	0.32%	-8.4%
JNJ	Sell	JOHNSON & JOHNSON	$54,854,000	-8.3%	392,600	-14.7%	0.32%	-7.9%
LBTYA	Sell	LIBERTY GLOBAL PLC SHS CL A	$53,794,000	+2.6%	1,500,957	-2.9%	0.31%	+3.3%
IFF	Sell	INTL FLAVORS & FRAGRANCES	$53,146,000	+0.4%	348,250	-6.0%	0.31%	+1.0%
WEC	Buy	WEC ENERGY GROUP	$53,144,000	+5.9%	800,000	+0.1%	0.31%	+6.6%
FB	Buy	FACEBOOK INC CL A	$51,209,000	+11.5%	290,200	+8.0%	0.30%	+12.2%
GGG	Buy	GRACO INC COM	$51,252,000	+5.2%	1,133,400	+187.8%	0.30%	+5.7%
MIC	Buy	MACQUARIE INFRASTRUCTURE COMPA	$51,257,000	-9.3%	798,400	+2.0%	0.30%	-9.0%
DCI	Sell	DONALDSON INC	$51,089,000	+5.7%	1,043,700	-0.8%	0.29%	+6.1%
OTTR	Sell	OTTER TAIL CORPORATION COM	$49,117,000	+1.3%	1,105,000	-1.2%	0.28%	+1.8%
POST	Buy	POST HOLDINGS INC	$48,592,000	-7.2%	613,300	+3.4%	0.28%	-6.7%
ZTS	Sell	ZOETIS INC	$48,289,000	-3.0%	670,302	-14.1%	0.28%	-2.5%
OKE	Buy	ONEOK INC NEW COM	$48,265,000	-2.0%	903,000	+1.6%	0.28%	-1.4%
TV	Sell	GRUPO TELEVISA SA DE CV ADR (B	$48,132,000	-25.1%	2,578,032	-1.0%	0.28%	-24.7%
BKH	Sell	BLACK HILLS CORP COM	$47,739,000	-13.2%	794,200	-0.5%	0.28%	-12.7%
GOOG	Buy	ALPHABET CLASS C	$47,314,000	+14.1%	45,216	+4.6%	0.27%	+14.7%
TROW	Sell	T ROWE PRICE GROUP INC	$47,166,000	+0.4%	449,500	-13.2%	0.27%	+1.1%
CIR	Buy	CIRCOR INTL INC COM	$46,963,000	-9.2%	964,730	+1.5%	0.27%	-8.4%
LYV	Sell	LIVE NATION INC	$46,955,000	-18.9%	1,103,000	-17.0%	0.27%	-18.7%
USM	Sell	UNITED STATES CELLULAR CORP	$45,410,000	-2.0%	1,206,746	-7.8%	0.26%	-1.1%
CHTR	Buy	CHARTER COMMUNICATIONS INC	$45,408,000	-3.6%	135,159	+4.3%	0.26%	-3.0%
MRK	Sell	MERCK & COMPANY	$45,310,000	-25.5%	805,230	-15.2%	0.26%	-25.0%
COP	Sell	CONOCOPHILLIPS COM	$45,054,000	+7.7%	820,800	-1.8%	0.26%	+8.3%
SATS	Sell	ECHOSTAR CORP-A	$44,971,000	-0.5%	750,770	-4.9%	0.26%	0.0%
C	Sell	CITIGROUP INC	$44,823,000	-23.5%	602,385	-25.2%	0.26%	-23.0%
EIX	Sell	EDISON INTL COM	$44,521,000	-19.9%	704,000	-2.2%	0.26%	-19.5%
BMY	Sell	BRISTOL MYERS SQUIBB CO	$44,207,000	-16.2%	721,387	-12.8%	0.26%	-15.6%
CAG	Buy	CONAGRA BRANDS INC	$43,942,000	+12.1%	1,166,500	+0.4%	0.25%	+12.9%
BA		BOEING CO	$43,706,000	+16.0%	148,200	0.0%	0.25%	+16.7%
MMC	Sell	MARSH & MCLENNAN COS INC COM	$42,974,000	-5.9%	528,000	-3.1%	0.25%	-5.3%
BCR	Sell	BARD C R INC COM	$42,632,000	-4.0%	128,561	-7.2%	0.25%	-3.1%
PYPL	Sell	PAYPAL HLDGS INC COM	$41,903,000	-5.9%	569,178	-18.2%	0.24%	-5.5%
HE		HAWAIIAN ELEC INDS INC COM	$41,645,000	+8.3%	1,152,000	0.0%	0.24%	+9.1%
SPGI	Sell	S&P GLOBAL INC COM	$41,554,000	-4.5%	245,300	-11.9%	0.24%	-4.0%
TYL	Sell	TYLER TECHNOLOGIES INC COM	$41,518,000	-1.8%	234,500	-3.3%	0.24%	-1.2%
WTS	Sell	WATTS WATER TECHNOLOGIES	$41,393,000	+6.6%	545,000	-2.9%	0.24%	+7.2%
AMCX	Buy	AMC NETWORKS INC CL A	$41,268,000	-6.8%	763,100	+0.7%	0.24%	-6.3%
FNV	Sell	FRANCO NEVADA CORP COM	$40,535,000	+2.7%	507,000	-0.5%	0.23%	+3.1%
FOX	Buy	TWENTY FIRST CENTY FOX B	$40,067,000	+39.3%	1,174,300	+5.3%	0.23%	+40.0%
AES	Buy	AES CORP COM	$39,927,000	-0.1%	3,686,700	+1.6%	0.23%	+0.4%
CBB	Sell	CINCINNATI BELL INC NEW COM NE	$39,417,000	+1.8%	1,890,500	-3.1%	0.23%	+2.3%
AGN	Sell	ALLERGAN PLC SHS	$39,081,000	-25.5%	238,909	-6.6%	0.22%	-25.0%
BP	Buy	BP PLC SPONS ADR	$38,962,000	+11.1%	927,000	+1.6%	0.22%	+11.4%
SNI	Buy	SCRIPPS NETWORKS INTERAC	$38,706,000	+11.8%	453,336	+12.4%	0.22%	+12.6%
HRS	Sell	HARRIS CORPORATION	$38,458,000	+6.3%	271,501	-1.2%	0.22%	+7.2%
TEN	Buy	TENNECO INC	$38,479,000	+3.7%	657,313	+7.4%	0.22%	+4.2%
PFE	Sell	PFIZER INC	$38,365,000	-13.4%	1,059,224	-14.7%	0.22%	-13.0%
ENB		ENBRIDGE INC COM	$37,916,000	-6.5%	969,472	0.0%	0.22%	-6.0%
VOD	Sell	VODAFONE GROUP ADR	$37,802,000	+6.6%	1,185,027	-4.9%	0.22%	+7.4%
COST	Sell	COSTCO WHSL CORP NEW COM	$37,615,000	+10.8%	202,100	-2.2%	0.22%	+11.9%
MTB	Sell	M & T BK CORP COM	$37,703,000	+0.3%	220,500	-5.6%	0.22%	+0.9%
GXP		GREAT PLAINS ENERGY INC. (B: G	$37,527,000	+6.4%	1,164,000	0.0%	0.22%	+6.9%
OGE	Sell	OGE ENERGY CORP COM	$37,172,000	-8.7%	1,129,500	-0.1%	0.21%	-8.2%
SLB	Sell	SCHLUMBERGER	$36,939,000	-9.1%	548,136	-5.9%	0.21%	-8.6%
CCC	Buy	CALGON CARBON CORP COM	$37,009,000	+44.6%	1,737,531	+45.2%	0.21%	+44.9%
KO	Sell	COCA COLA CO	$36,961,000	-3.1%	805,600	-5.0%	0.21%	-2.7%
AGI	Buy	ALAMOS GOLD INC NEW COM CL A	$36,878,000	+18.5%	5,664,784	+23.0%	0.21%	+19.1%
NWE	Sell	NORTHWESTERN CORP COM NEW	$36,775,000	+4.4%	616,000	-0.4%	0.21%	+5.0%
HPE	Buy	HEWLETT PACKARD ENTERPRISE CCO	$36,746,000	+25.5%	2,558,899	+28.6%	0.21%	+26.2%
KHC	Sell	KRAFT HEINZ CO/THE	$36,510,000	-6.3%	469,525	-6.6%	0.21%	-5.8%
LUMN	Buy	CENTURYLINK, INC.	$36,464,000	+413.8%	2,186,066	+482.2%	0.21%	+412.2%
FBHS	Sell	FORTUNE BRANDS HOME & SECURITY	$36,342,000	-1.2%	531,000	-2.9%	0.21%	-0.9%
LW	Sell	LAMB WESTON HLDGS INC COM	$35,806,000	+19.4%	634,299	-0.8%	0.21%	+19.8%
AIG	Sell	AMERICAN INTERNATIONAL GROUP I	$35,167,000	-34.4%	590,252	-32.4%	0.20%	-33.9%
ASTE	Buy	ASTEC INDS INC COM	$35,112,000	+6.1%	600,200	+1.6%	0.20%	+6.3%
AEE		AMEREN CORP COM	$34,686,000	+2.0%	588,000	0.0%	0.20%	+2.6%
EXAC	Buy	EXACTECH INC COM	$34,701,000	+258.2%	701,748	+138.7%	0.20%	+263.6%
NXPI	Sell	NXP SEMICONDUCTORS N V COM	$34,733,000	+1.9%	296,635	-1.6%	0.20%	+2.6%
SXT	Sell	SENSIENT TECHNOLOGIES CORP	$34,512,000	-8.0%	471,800	-3.2%	0.20%	-7.4%
SSP	Buy	SCRIPPS E W CO OHIO CL A	$34,569,000	-17.6%	2,211,700	+0.8%	0.20%	-17.1%
GFF	Sell	GRIFFON CORP COM	$34,289,000	-9.0%	1,684,977	-0.7%	0.20%	-8.3%
VVC	Sell	VECTREN INC.	$34,070,000	-1.3%	524,000	-0.2%	0.20%	-1.0%
GLW	Sell	CORNING INC	$33,829,000	-10.3%	1,057,500	-16.1%	0.20%	-9.7%
PG	Sell	PROCTER & GAMBLE COMPANY	$32,939,000	-7.5%	358,500	-8.4%	0.19%	-6.9%
INAPQ	New	INTERNAP CORP COM PAR	$32,812,000	–	2,088,618	+100.0%	0.19%	–
WDR	Sell	WADDELL & REED FINL INC CL A	$32,326,000	+11.0%	1,447,000	-0.3%	0.19%	+11.4%
ENR	Sell	ENERGIZER HLDGS INC NEW	$32,339,000	+3.4%	674,000	-0.7%	0.19%	+3.9%
DUK		DUKE ENERGY CORPORATION COM NE	$32,214,000	+0.2%	383,000	0.0%	0.19%	+1.1%
IMKTA		INGLES MKTS INC CL A	$32,337,000	+34.6%	934,600	0.0%	0.19%	+34.8%
APC	Sell	ANADARKO PETE CORP COM	$32,189,000	-2.6%	600,100	-11.3%	0.18%	-2.1%
M	Sell	MACY'S INC	$31,979,000	+9.0%	1,269,500	-5.5%	0.18%	+9.5%
GE	Sell	GENERAL ELEC CO	$31,776,000	-40.9%	1,821,000	-18.2%	0.18%	-40.6%
GOOGL	Sell	ALPHABET CLASS A	$31,590,000	-8.9%	29,989	-15.8%	0.18%	-8.5%
AMZN	Buy	AMAZON.COM INC	$31,494,000	+56.4%	26,930	+28.5%	0.18%	+57.4%
ITT	Sell	ITT INC COM	$31,115,000	+16.6%	583,000	-3.3%	0.18%	+17.0%
LSXMK	Sell	LIBERTY SIRIUS GROUP C	$30,693,000	-8.1%	773,900	-3.0%	0.18%	-7.3%
LBRDK	Sell	LIBERTY BROADBAND CORP SERIES	$30,749,000	-16.6%	361,077	-6.7%	0.18%	-16.1%
CHDN	Sell	CHURCHILL DOWNS INC COM	$30,507,000	+3.4%	131,100	-8.3%	0.18%	+4.1%
BIOS	Buy	BIOSCRIP INC	$30,141,000	+8.0%	10,357,832	+2.0%	0.17%	+8.8%
HTZGQ	Sell	HERTZ RENT CAR HLDG CO INC COM	$30,288,000	-2.2%	1,370,500	-1.0%	0.17%	-1.7%
AKRXQ	Sell	AKORN INC	$30,126,000	-8.5%	934,729	-5.8%	0.17%	-7.9%
MPC	Sell	MARATHON PETE CORP COM	$29,995,000	+15.6%	454,600	-1.7%	0.17%	+16.1%
QRTEA	Sell	LIBERTY INTERACTIVE CORP	$30,081,000	+2.8%	1,231,800	-0.8%	0.17%	+3.0%
FUL	Sell	FULLER H B CO COM	$29,790,000	-7.6%	553,000	-0.4%	0.17%	-7.0%
GRC		GORMAN RUPP CO	$29,618,000	-4.2%	949,000	0.0%	0.17%	-3.4%
TRCO	Buy	TRIBUNE MEDIA CO - A	$29,769,000	+18.0%	700,950	+13.5%	0.17%	+17.9%
PSX	Sell	PHILLIPS 66	$29,698,000	+8.8%	293,600	-1.5%	0.17%	+9.6%
PNW		PINNACLE WEST CAP CORP COM	$29,557,000	+0.7%	347,000	0.0%	0.17%	+1.2%
MYE	Sell	MYERS INDS INC	$29,454,000	-7.8%	1,510,476	-0.9%	0.17%	-7.1%
V	Sell	VISA INC-CLASS A SHRS	$29,337,000	+4.9%	257,300	-3.2%	0.17%	+5.6%
MGM	Sell	MGM RESORTS INTERNATIONAL	$29,049,000	-6.0%	869,995	-8.3%	0.17%	-5.6%
AN	Buy	AUTONATION INC	$28,837,000	+8.7%	561,800	+0.5%	0.17%	+9.2%
BOBE	Buy	BOB EVANS FARMS INC COM	$28,803,000	+78.6%	365,423	+75.7%	0.17%	+80.4%
MSGN	Sell	MSG NETWORK INC CL A	$28,743,000	-4.5%	1,419,400	-0.1%	0.17%	-3.5%
TMO		THERMO FISHER SCIENTIFIC INC	$28,577,000	+0.4%	150,500	0.0%	0.16%	+1.2%
DWDP	Sell	DOWDUPONT INC	$28,640,000	-28.3%	402,128	-30.3%	0.16%	-27.9%
LORL	Buy	LORAL SPACE & COMMUNICATNS ICO	$28,411,000	-4.5%	644,977	+7.3%	0.16%	-3.5%
FMX	Sell	FOMENTO ECONOMICO MEXICANO SAD	$28,292,000	-2.1%	301,300	-0.4%	0.16%	-1.8%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC C	$27,864,000	-10.5%	383,700	-4.8%	0.16%	-9.6%
MGEE	Sell	MGE ENERGY INC	$27,764,000	-3.2%	440,000	-0.9%	0.16%	-2.4%
OA	Buy	ORBITAL ATK INC COM	$27,557,000	+28.3%	209,556	+30.0%	0.16%	+29.3%
DISCK	Buy	DISCOVERY COMMS NEW SER C	$27,597,000	+18.2%	1,303,600	+13.1%	0.16%	+18.7%
DBD	Buy	DIEBOLD NIXDORF	$27,354,000	-26.6%	1,673,000	+2.6%	0.16%	-25.8%
QDEL	Sell	QUIDEL CORP COM	$27,484,000	-2.7%	634,000	-1.6%	0.16%	-2.5%
TTE	Buy	TOTAL SA ADR (B:TOT US)	$27,281,000	+7.3%	493,500	+3.9%	0.16%	+7.5%
BETR	New	AMPLIFY SNACK BRANDS COM	$27,194,000	–	2,264,287	+100.0%	0.16%	–
NWN		NORTHWEST NAT GAS CO COM	$26,902,000	-7.4%	451,000	0.0%	0.16%	-6.6%
TR	Sell	TOOTSIE ROLL INDS INC	$26,774,000	-8.7%	735,559	-4.7%	0.15%	-8.3%
WCN	Sell	WASTE CONNECTIONS INC	$26,520,000	+1.3%	373,841	-0.1%	0.15%	+2.0%
EOG	Sell	EOG RESOURCES INC	$26,600,000	+6.7%	246,500	-4.4%	0.15%	+7.0%
GOLD	Sell	BARRICK GOLD(R:ABX.N B:ABX US)	$26,630,000	-17.4%	1,840,391	-8.2%	0.15%	-17.3%
BYD	Sell	BOYD GAMING CORP	$25,867,000	+34.2%	738,000	-0.3%	0.15%	+35.5%
WTR	Sell	AQUA AMERICA INC	$25,707,000	+17.3%	655,291	-0.8%	0.15%	+17.5%
ALE		ALLETE INC COM NEW	$25,282,000	-3.8%	340,000	0.0%	0.15%	-3.3%
MS	Sell	MORGAN STANLEY	$25,209,000	-17.4%	480,452	-24.2%	0.14%	-17.1%
ADBE		ADOBE SYSTEMS INC COM	$25,112,000	+17.5%	143,300	0.0%	0.14%	+18.9%
CCI	Buy	CROWN CASTLE INTL CORP	$24,988,000	+16.2%	225,100	+4.6%	0.14%	+17.1%
BWA	Sell	BORG WARNER INC	$24,937,000	-0.9%	488,100	-0.7%	0.14%	0.0%
STL	Buy	STERLING BANCORP/DE	$24,917,000	+37.4%	1,012,887	+37.6%	0.14%	+38.5%
OXY	Buy	OCCIDENTAL PETE CORP	$24,897,000	+15.7%	338,000	+0.8%	0.14%	+16.3%
ADM	Buy	ARCHER DANIELS MIDLAND	$24,601,000	-1.9%	613,800	+4.1%	0.14%	-1.4%
ET		ENERGY TRANSFER EQUITY L P COM	$24,613,000	-0.7%	1,426,000	0.0%	0.14%	0.0%
K	Sell	KELLOGG CO	$24,452,000	+8.1%	359,700	-0.8%	0.14%	+8.5%
ZBH	Buy	ZIMMER BIOMET HLDG	$24,436,000	+8.5%	202,500	+5.3%	0.14%	+9.3%
ABT	Buy	ABBOTT LABS	$24,335,000	+10.9%	426,400	+3.6%	0.14%	+11.1%
NVS	Sell	NOVARTIS AG - ADR (B:NVS US)	$24,139,000	-2.7%	287,500	-0.5%	0.14%	-2.1%
LVS		LAS VEGAS SANDS CORP	$24,183,000	+8.3%	348,000	0.0%	0.14%	+8.6%
FANG	Buy	DIAMONDBACK ENERGY INC COM	$23,710,000	+29.6%	187,800	+0.6%	0.14%	+30.5%
JHG	Sell	JANUS HENDERSON GROUP PLC	$23,721,000	+0.9%	620,000	-8.1%	0.14%	+1.5%
XEL	Sell	XCEL ENERGY INC COM	$23,574,000	-1.2%	490,000	-2.8%	0.14%	-0.7%
TRN	Sell	TRINITY INDS INC	$23,263,000	+15.0%	621,000	-2.1%	0.13%	+15.5%
AVA		AVISTA CORP COM	$23,346,000	-0.5%	453,400	0.0%	0.13%	0.0%
GEF	Sell	GREIF INC CL A	$23,214,000	+2.2%	383,200	-1.3%	0.13%	+3.1%
HSIC	Buy	SCHEIN HENRY INC COM	$23,144,000	-5.3%	331,200	+11.1%	0.13%	-5.0%
TMUS	Sell	T-MOBILE US INC	$23,002,000	-9.7%	362,185	-12.3%	0.13%	-9.6%
KKR		KKR & CO. L.P	$22,867,000	+3.6%	1,085,822	0.0%	0.13%	+4.8%
Y	Buy	ALLEGHANY CORP DEL	$22,830,000	+7.7%	38,300	+0.1%	0.13%	+9.1%
MON	Sell	MONSANTO CO NEW COM	$22,635,000	-4.8%	193,830	-2.3%	0.13%	-4.4%
STZ	Sell	CONSTELLATION BRANDS COM	$22,331,000	+14.2%	97,700	-0.3%	0.13%	+15.2%
BSFT	New	BROADSOFT INC COM	$22,446,000	–	408,860	+100.0%	0.13%	–
RDSA		ROYAL DUTCH SHELL PLC ADR-A(RD	$22,448,000	+10.1%	336,500	0.0%	0.13%	+10.3%
CAKE	Sell	CHEESECAKE FACTORY INC	$22,259,000	+13.6%	462,000	-0.6%	0.13%	+14.3%
SO		SOUTHERN CO	$21,977,000	-2.1%	457,000	0.0%	0.13%	-1.6%
CAT		CATERPILLAR INC	$22,030,000	+26.4%	139,800	0.0%	0.13%	+27.0%
PCAR	Buy	PACCAR INC	$21,999,000	+6.5%	309,500	+8.4%	0.13%	+7.6%
FCX	Sell	FREEPORT MCMORAN COPPER&GOLD C	$21,918,000	+34.6%	1,156,000	-0.3%	0.13%	+35.5%
MWA	Buy	MUELLER WATER PRODUCTS INC	$21,915,000	-0.6%	1,748,975	+1.5%	0.13%	0.0%
HIG	Sell	HARTFORD FINL SVCS GROUP INCCO	$21,443,000	-1.1%	381,000	-2.6%	0.12%	0.0%
BAC	Buy	BANK OF AMERICA	$21,491,000	+17.8%	728,014	+1.1%	0.12%	+18.1%
T	Sell	A T & T INC (NEW)	$21,368,000	-9.8%	549,600	-9.1%	0.12%	-9.6%
NUVA	Sell	NUVASIVE INC COM	$21,072,000	+2.3%	360,263	-3.0%	0.12%	+2.5%
SJW	Sell	SJW GROUP	$21,064,000	+5.3%	330,000	-6.6%	0.12%	+5.2%
GRIF	Sell	GRIFFIN INDUSTRIAL REALTY IN	$20,939,000	+0.5%	570,550	-0.5%	0.12%	+1.7%
RGC	New	REGAL ENTERTAINMENT GROUP	$20,869,000	–	906,972	+100.0%	0.12%	–
AMT		AMERICAN TOWER CORP-CL A	$20,816,000	+4.4%	145,900	0.0%	0.12%	+5.3%
SCG	Buy	SCANA CORP NEW COM	$20,650,000	+7.8%	519,112	+31.4%	0.12%	+8.2%
TEL	Sell	TE CONNECTIVITY LTD	$20,719,000	+11.4%	218,000	-2.7%	0.12%	+11.2%
HRB	Sell	H R BLOCK INC	$20,740,000	-6.6%	791,000	-5.7%	0.12%	-6.3%
WFTIQ	Sell	WEATHERFORD INTERNATIONAL PLC	$20,476,000	-23.2%	4,910,300	-15.6%	0.12%	-22.9%
IAC	Sell	IAC INTERACTIVECORP COM PAR $.	$20,567,000	+3.1%	168,200	-0.8%	0.12%	+3.5%
LLY	Sell	LILLY, ELI AND COMPANY	$20,270,000	-24.5%	240,000	-23.6%	0.12%	-24.0%
CPB	Sell	CAMPBELL SOUP CO	$20,389,000	+0.6%	423,800	-2.1%	0.12%	+0.9%
TNC		TENNANT CO	$20,342,000	+9.7%	280,000	0.0%	0.12%	+10.4%
FLO		FLOWERS FOODS INC COM	$20,174,000	+2.7%	1,044,754	0.0%	0.12%	+2.7%
HAIN	Sell	HAIN CELESTIAL GROUP INC	$19,881,000	-2.4%	469,000	-5.3%	0.12%	-1.7%
RXDX	New	IGNYTA INC COM	$19,915,000	–	745,896	+100.0%	0.12%	–
MOD	Sell	MODINE MFG CO	$19,776,000	-1.4%	979,000	-6.0%	0.11%	-0.9%
GOGO	Buy	GOGO INC COM	$19,827,000	+0.7%	1,757,700	+5.5%	0.11%	+0.9%
JOE	Buy	ST. JOE COMPANY	$19,864,000	-0.6%	1,100,500	+3.8%	0.11%	-0.9%
CTS	Sell	CTS CORP	$19,725,000	+5.7%	766,000	-1.0%	0.11%	+6.5%
S	Buy	SPRINT CORP	$19,621,000	-4.4%	3,331,253	+26.3%	0.11%	-4.2%
CVCO		CAVCO INDUSTRIES	$19,609,000	+3.4%	128,500	0.0%	0.11%	+3.7%
DVN	Sell	DEVON ENERGY CORP NEW	$19,644,000	+10.7%	474,500	-1.9%	0.11%	+10.8%
BGC	New	GENERAL CABLE CORP	$19,520,000	–	659,470	+100.0%	0.11%	–
WPM	Buy	WHEATON PRECIOUS METALS CORP	$19,375,000	+23.4%	875,500	+6.4%	0.11%	+24.4%
BDX	Sell	BECTON DICKINSON & CO COM	$19,149,000	+0.4%	89,454	-8.1%	0.11%	+0.9%
INGR	Sell	INGREDION INC COM	$18,873,000	+9.4%	135,000	-5.6%	0.11%	+10.1%
PKOH	Sell	PARK OHIO HLDGS CORP COM	$18,954,000	+0.6%	412,500	-0.1%	0.11%	+0.9%
KMI		KINDER MORGAN INC DEL COM	$18,766,000	-5.8%	1,038,500	0.0%	0.11%	-5.3%
VVV	Sell	VALVOLINE INC COM	$18,745,000	+0.4%	748,015	-6.0%	0.11%	+0.9%
EXC		EXELON CORP	$18,720,000	+4.6%	475,000	0.0%	0.11%	+5.9%
RIO	Sell	RIO TINTO LTD ADR SPONSORED (B	$18,578,000	+12.0%	351,000	-0.1%	0.11%	+12.6%
SBUX	Buy	STARBUCKS CORP COM	$18,626,000	+10.9%	324,317	+3.7%	0.11%	+11.5%
BKR	Buy	BAKERS HUGHES A GE CO LLC	$18,243,000	+9.8%	576,575	+27.1%	0.10%	+10.5%
ETN	Sell	EATON CORP PLC SHS	$18,251,000	+1.1%	231,000	-1.7%	0.10%	+1.9%
CUDA	New	BARRACUDA NETWORKS INC	$18,279,000	–	664,696	+100.0%	0.10%	–
TRV	Sell	TRAVELERS COMPANIES INC	$18,311,000	+9.9%	135,000	-0.7%	0.10%	+10.5%
TOL		TOLL BROS INC COM	$18,008,000	+15.8%	375,000	0.0%	0.10%	+16.9%
AGR	Sell	AVANGRID INC	$17,845,000	-20.4%	352,800	-25.4%	0.10%	-19.5%
PPL		PPL CORP COM	$17,920,000	-18.4%	579,000	0.0%	0.10%	-18.3%
WYNN	Sell	WYNN RESORTS LTD COM	$17,635,000	+12.7%	104,600	-0.5%	0.10%	+13.3%
TTWO	Sell	TAKE-TWO INTERACTIVE SOFTWARCO	$17,675,000	-14.1%	161,000	-20.0%	0.10%	-13.6%
CUTR	Sell	CUTERA INC COM	$17,392,000	+9.5%	383,500	-0.1%	0.10%	+9.9%
FELE	Sell	FRANKLIN ELEC INC	$17,254,000	+2.2%	375,900	-0.1%	0.10%	+2.1%
BATRK	Buy	LIBERTY BRAVES GROUP C	$17,221,000	-8.6%	775,025	+4.0%	0.10%	-8.3%
CPN	Buy	CALPINE CORP COM NEW	$17,221,000	+52.0%	1,138,219	+48.1%	0.10%	+52.3%
TEF	Sell	TELEFONICA DE ESPANA SA ADR (B	$17,026,000	-14.7%	1,758,922	-4.9%	0.10%	-14.0%
PDCO	Buy	PATTERSON COMPANIES INC	$17,071,000	-3.8%	472,500	+2.9%	0.10%	-3.9%
UGI		UGI CORP NEW COM	$17,066,000	+0.2%	363,500	0.0%	0.10%	0.0%
BAX		BAXTER INTL INC COM	$16,874,000	+3.0%	261,050	0.0%	0.10%	+3.2%
SEE		SEALED AIR CORP NEW	$16,663,000	+15.4%	338,000	0.0%	0.10%	+15.7%
SJM		SMUCKER J M CO COM NEW	$16,698,000	+18.4%	134,400	0.0%	0.10%	+18.5%
UNFI	Sell	UNITED NAT FOODS INC COM	$16,515,000	+14.0%	335,200	-3.7%	0.10%	+14.5%
HUM	Buy	HUMANA INC COM	$16,497,000	+22.7%	66,500	+20.5%	0.10%	+23.4%
FSS	Sell	FEDERAL SIGNAL CORP COM	$16,574,000	-6.2%	825,000	-0.6%	0.10%	-5.9%
TSCO	Sell	TRACTOR SUPPLY CO COM	$16,370,000	+16.5%	219,000	-1.4%	0.09%	+17.5%
DIS	Buy	DISNEY WALT PRODTNS	$16,320,000	+132.5%	151,800	+113.2%	0.09%	+135.0%
CASY	Sell	CASEYS GEN STORES INC COM	$16,119,000	-1.8%	144,000	-4.0%	0.09%	-1.1%
SBH		SALLY BEAUTY HLDGS INC COM	$15,952,000	-4.2%	850,300	0.0%	0.09%	-3.2%
OFIX		ORTHOFIX INTL N V ORD	$15,942,000	+15.8%	291,450	0.0%	0.09%	+16.5%
WY	Sell	WEYERHAEUSER CO	$15,902,000	-11.8%	451,000	-14.9%	0.09%	-10.7%
D	Sell	DOMINION RES INC VA NEW COM	$15,969,000	+3.8%	197,000	-1.5%	0.09%	+4.5%
MTRN	Sell	MATERION CORPORATION	$15,858,000	-3.9%	326,300	-14.6%	0.09%	-3.2%
AWK	Sell	AMERICAN WATER WORKS CO INC	$15,736,000	+11.1%	172,000	-1.7%	0.09%	+12.3%
LPX		LOUISIANA PACIFIC CORP	$15,756,000	-3.0%	600,000	0.0%	0.09%	-2.2%
HAWK	Buy	BLACKHAWK NETWORK HOLDINGS I	$15,794,000	+11.7%	443,023	+37.2%	0.09%	+12.3%
RUSHB		RUSH ENTERPRISES INC CL B	$15,668,000	+10.5%	325,000	0.0%	0.09%	+11.1%
KLXI		KLX INC COM	$15,663,000	+28.9%	229,500	0.0%	0.09%	+28.6%
HES	Sell	HESS CORP	$15,656,000	-4.3%	329,800	-5.5%	0.09%	-4.3%
ROP	Buy	ROPER INDS INC NEW	$15,501,000	+8.2%	59,850	+1.7%	0.09%	+8.5%
ABC		AMERISOURCEBERGEN CORP COM	$15,288,000	+11.0%	166,500	0.0%	0.09%	+11.4%
PH	Buy	PARKER HANNIFIN CORP	$15,248,000	+27.6%	76,400	+11.9%	0.09%	+29.4%
SMP		STANDARD MTR PRODS INC CLASS A	$15,314,000	-6.9%	341,000	0.0%	0.09%	-6.4%
CCK	Sell	CROWN HOLDINGS INC COM	$15,075,000	-8.2%	268,000	-2.5%	0.09%	-7.4%
DHI		D R HORTON INC COM	$15,066,000	+27.9%	295,000	0.0%	0.09%	+29.9%
LVNTA	Buy	LIBERTY VENTURES - SER A	$15,066,000	+19.4%	277,765	+26.7%	0.09%	+20.8%
EBAY	Buy	EBAY INC	$14,907,000	-1.1%	395,000	+0.8%	0.09%	0.0%
AAN	Sell	AARON'S INC	$14,904,000	-12.3%	374,000	-4.0%	0.09%	-11.3%
PEG		PUBLIC SVC ENTERPRISES COM	$14,781,000	+11.4%	287,000	0.0%	0.08%	+11.8%
OGS		ONE GAS INC COM	$14,725,000	-0.5%	201,000	0.0%	0.08%	0.0%
IXYS	Buy	IXYS CORP DEL COM	$14,710,000	+95.9%	614,216	+93.9%	0.08%	+97.7%
FFIC		FLUSHING FINL CORP COM	$14,770,000	-7.5%	537,093	0.0%	0.08%	-6.6%
BWLD	New	BUFFALO WILD WINGS INC	$14,667,000	–	93,807	+100.0%	0.08%	–
GG	Buy	GOLDCORP INC (US)	$14,526,000	+2.5%	1,137,500	+4.0%	0.08%	+3.7%
SGMS	Sell	SCIENTIFIC GAMES CORP CL A	$14,349,000	+2.9%	279,700	-8.0%	0.08%	+3.8%
ASH	Sell	ASHLAND GLOBAL HLDGS INC COM	$14,233,000	+7.4%	199,900	-1.3%	0.08%	+7.9%
COT	Sell	COTT CORP COM	$14,078,000	+10.3%	845,000	-0.6%	0.08%	+11.0%
SBGI	Buy	SINCLAIR BROADCAST GROUP INCCL	$14,141,000	+123.3%	373,600	+89.1%	0.08%	+125.0%
LILAK	Sell	LIBERTY LILAC SHS CL C	$14,131,000	-19.2%	710,446	-5.4%	0.08%	-19.0%
INTC	Sell	INTEL CORP	$14,125,000	+14.5%	306,000	-5.6%	0.08%	+14.1%
MDP	Sell	MEREDITH CORP	$13,818,000	+18.1%	209,200	-0.8%	0.08%	+19.4%
TG	Sell	TREDEGAR INDS INC	$13,805,000	+6.1%	719,000	-0.6%	0.08%	+6.7%
HCA	Sell	HCA HEALTHCARE INC	$13,967,000	-7.2%	159,000	-15.9%	0.08%	-7.0%
FE		FIRSTENERGY CORP COM	$13,718,000	-0.7%	448,000	0.0%	0.08%	0.0%
COL	Buy	ROCKWELL COLLINS INC COM	$13,753,000	+78.8%	101,408	+72.3%	0.08%	+79.5%
NPO	Sell	ENPRO INDS INC COM	$13,550,000	+14.4%	144,900	-1.5%	0.08%	+14.7%
KAR		KAR AUCTION SVCS INC COM	$13,386,000	+5.8%	265,017	0.0%	0.08%	+6.9%
FIS	Sell	FIDELITY NATL INFORMATION SVCO	$13,267,000	-2.0%	141,000	-2.8%	0.08%	-2.6%
COO	Sell	COOPER COS INC COM NEW	$12,964,000	-9.6%	59,500	-1.7%	0.08%	-8.5%
BTG	Sell	B2GOLD CORP COM	$13,036,000	+2.0%	4,205,000	-7.9%	0.08%	+2.7%
KMT	Sell	KENNAMETAL INC COM	$13,022,000	+7.6%	269,000	-10.3%	0.08%	+8.7%
CHD	Sell	CHURCH & DWIGHT CO	$13,054,000	-0.3%	260,200	-3.7%	0.08%	0.0%
TKR		TIMKEN CO COM	$12,976,000	+1.2%	264,000	0.0%	0.08%	+2.7%
ALB	Sell	ALBEMARLE CORP COM	$12,853,000	-10.2%	100,500	-4.3%	0.07%	-9.8%
CCO		CLEAR CHANNEL OUTDOOR HLDGS CL	$12,888,000	-1.1%	2,801,644	0.0%	0.07%	-1.3%
LNT	Sell	ALLIANT ENERGY CORP COM	$12,740,000	-0.5%	299,000	-2.9%	0.07%	0.0%
STRP	Buy	STRAIGHT PATH COMMUNICATNS ICL	$12,537,000	+33.8%	68,964	+33.0%	0.07%	+33.3%
WMGI		WRIGHT MEDICAL GROUP	$12,440,000	-14.2%	560,354	0.0%	0.07%	-13.3%
ICUI	Sell	ICU MEDICAL INC	$12,463,000	+12.7%	57,700	-3.0%	0.07%	+14.3%
SSNI	Buy	SILVER SPRING NETWORKS INC COM	$12,227,000	+26.6%	752,892	+26.1%	0.07%	+27.3%
KND	Buy	KINDRED HEALTHCARE INC COM	$12,096,000	+93.7%	1,246,962	+35.8%	0.07%	+94.4%
DISCA	Buy	DISCOVERY COMMS NEW SER A	$12,101,000	+7.7%	540,700	+2.5%	0.07%	+9.4%
SJR		SHAW COMMUNICATIONS CL B NON V	$11,826,000	-0.8%	518,000	0.0%	0.07%	0.0%
SHW		SHERWIN WILLIAMS CO COM	$11,645,000	+14.5%	28,400	0.0%	0.07%	+15.5%
IBKR	Sell	INTERACTIVE BROKERS	$11,694,000	-1.7%	197,498	-25.2%	0.07%	-1.5%
SHPG	Buy	SHIRE PLC ADR	$11,556,000	+6.0%	74,500	+4.7%	0.07%	+8.1%
SYK	Buy	STRYKER CORP	$11,675,000	+24.7%	75,400	+14.4%	0.07%	+24.1%
CMD	Sell	CANTEL MEDICAL CORP COM	$11,624,000	-6.5%	113,000	-14.4%	0.07%	-5.6%
SCHW	Buy	SCHWAB CHARLES CORP NEW	$11,615,000	+20.1%	226,100	+2.3%	0.07%	+21.8%
KEP		KOREA ELEC PWR CO SPONSORED AD	$11,635,000	+5.7%	657,000	0.0%	0.07%	+6.3%
NTRS	Sell	NORTHERN TRUST CORP	$11,437,000	+1.0%	114,500	-7.1%	0.07%	+1.5%
ATVI	Sell	ACTIVISION BLIZZARD,INC	$11,208,000	-4.5%	177,000	-2.7%	0.06%	-3.0%
VC	Sell	VISTEON CORP COM NEW	$11,295,000	-9.0%	90,262	-10.0%	0.06%	-8.5%
AMGN		AMGEN INC	$11,217,000	-6.7%	64,500	0.0%	0.06%	-5.8%
VIAB	Buy	VIACOM INC NEW CL B	$11,276,000	+52.8%	366,000	+38.1%	0.06%	+54.8%
PHM	Sell	PULTE CORP COM	$11,139,000	+19.5%	335,000	-1.8%	0.06%	+20.8%
LSXMA	Buy	LIBERTY SIRIUSXM GROUP	$11,121,000	-4.5%	280,400	+0.9%	0.06%	-4.5%
STO		STATOIL ASA SPONSORED ADR	$11,138,000	+6.6%	520,000	0.0%	0.06%	+6.7%
APA	Sell	APACHE CORP	$10,998,000	-8.0%	260,500	-0.2%	0.06%	-7.4%
CI	Sell	CIGNA CORP	$10,743,000	-2.3%	52,900	-10.0%	0.06%	-1.6%
MUSA		MURPHY USA INC	$10,784,000	+16.5%	134,200	0.0%	0.06%	+17.0%
SRCL	Buy	STERICYCLE INC COM	$10,810,000	+35.4%	159,000	+42.6%	0.06%	+34.8%
BIIB		BIOGEN IDEC INC	$10,513,000	+1.7%	33,000	0.0%	0.06%	+3.4%
BFB	Sell	BROWN FORMAN CORP CL B	$10,630,000	+9.8%	154,800	-13.2%	0.06%	+10.9%
CNS	Buy	COHEN & STEERS INC COM	$10,413,000	+28.3%	220,200	+7.1%	0.06%	+27.7%
IBM	Sell	INTERNATIONAL BUSINESS	$10,433,000	-9.0%	68,000	-13.9%	0.06%	-9.1%
SR		SPIRE INC COM	$10,408,000	+0.7%	138,500	0.0%	0.06%	+1.7%
MIDD		MIDDLEBY CORP COM	$10,324,000	+5.3%	76,500	0.0%	0.06%	+5.4%
NGG	Buy	NATIONAL GRID PLC SPONSORED AD	$10,281,000	+2.4%	174,816	+9.1%	0.06%	+1.7%
MCS		MARCUS CORP COM	$10,284,000	-1.3%	376,000	0.0%	0.06%	-1.7%
BLK		BLACKROCK INC CL A	$10,274,000	+14.9%	20,000	0.0%	0.06%	+15.7%
PNR		PENTAIR PLC SHS	$10,169,000	+3.9%	144,000	0.0%	0.06%	+5.4%
NI		NISOURCE INC	$10,319,000	+0.3%	402,000	0.0%	0.06%	0.0%
CAA	Sell	CALATLANTIC GROUP INC	$10,202,000	+11.4%	180,915	-27.6%	0.06%	+13.5%
	Buy	DISH 3 3/8 8/15/26convertible bond	$10,074,000	+2.4%	9,225,000	+4.8%	0.06%	+3.6%
ATO	Sell	ATMOS ENERGY CORP COM	$9,980,000	-0.8%	116,200	-3.2%	0.06%	-1.7%
LH	Buy	LABORATORY CORP AMER HLDGS COM	$9,922,000	+33.6%	62,200	+26.4%	0.06%	+32.6%
EVHC	Sell	ENVISION HEALTHCARE CORP	$9,884,000	-34.0%	286,000	-14.1%	0.06%	-33.7%
BSX	Sell	BOSTON SCIENTIFIC CORP COM	$9,966,000	-22.9%	402,000	-9.3%	0.06%	-23.0%
MASI	Sell	MASIMO CORP COM	$9,752,000	-3.7%	115,000	-1.7%	0.06%	-3.4%
CMS	Sell	CMS ENERGY CORP COM	$9,697,000	+1.6%	205,000	-0.5%	0.06%	+1.8%
NCR	Sell	NCR CORP NEW COM	$9,687,000	-9.7%	285,000	-0.3%	0.06%	-8.2%
DVA	Sell	DAVITA INC	$9,754,000	+6.0%	135,000	-12.9%	0.06%	+5.7%
BH		BIGLARI HOLDINGS INC	$9,630,000	+24.3%	23,239	0.0%	0.06%	+25.0%
GMED		GLOBUS MED INC CL A	$9,494,000	+38.3%	231,000	0.0%	0.06%	+41.0%
NVR		NVR INC COM	$9,472,000	+22.9%	2,700	0.0%	0.06%	+25.0%
BCO	Sell	BRINKS CO COM	$9,562,000	-14.0%	121,500	-8.0%	0.06%	-14.1%
ABBV		ABBVIE INC COM	$9,449,000	+8.8%	97,700	0.0%	0.05%	+8.0%
BMI		BADGER METER INC COM	$9,321,000	-2.4%	195,000	0.0%	0.05%	-1.8%
WGL	Sell	WGL HLDGS INC COM	$9,369,000	-2.5%	109,150	-4.4%	0.05%	-1.8%
FISV		FISERV INC COM	$9,441,000	+1.7%	72,000	0.0%	0.05%	+1.9%
AFI	Sell	ARMSTRONG FLOORING INC COM	$9,301,000	-23.4%	549,690	-28.7%	0.05%	-22.9%
CY	Sell	CYPRESS SEMICONDUCTOR CORP COM	$9,449,000	-2.8%	620,000	-4.2%	0.05%	-3.6%
CPRT	Sell	COPART INC COM	$9,199,000	+25.6%	213,000	-0.1%	0.05%	+26.2%
ED		CONSOLIDATED EDISON INC COM	$9,175,000	+5.3%	108,000	0.0%	0.05%	+6.0%
PCG	Buy	PG&E CORP COM	$9,190,000	-20.1%	205,000	+21.3%	0.05%	-19.7%
EVH	Buy	EVOLENT HEALTH INC CL A	$9,262,000	+31.7%	753,000	+90.6%	0.05%	+32.5%
CPK		CHESAPEAKE UTILS CORP COM	$9,182,000	+0.4%	116,900	0.0%	0.05%	+1.9%
NXST	Sell	NEXSTAR MEDIA GROUP INC	$8,993,000	-12.5%	115,000	-30.3%	0.05%	-11.9%
GEFB		GREIF INC CL B	$8,944,000	+7.9%	128,970	0.0%	0.05%	+10.6%
STRT		STRATTEC SECURITY CORP.	$9,015,000	+6.5%	207,000	0.0%	0.05%	+8.3%
MDT	Buy	MEDTRONIC PLC	$9,084,000	+53.7%	112,500	+48.0%	0.05%	+52.9%
OMN	Sell	OMNOVA SOLUTIONS INC COM	$9,100,000	-10.2%	910,000	-1.6%	0.05%	-10.3%
FSM	Sell	FORTUNA SILVER MINES INC COM	$9,005,000	+17.5%	1,725,000	-1.4%	0.05%	+18.2%
TMST	Buy	TIMKENSTEEL CORP COM	$8,923,000	+3.1%	587,413	+12.0%	0.05%	+2.0%
GS		GOLDMAN SACHS GR	$8,815,000	+7.4%	34,600	0.0%	0.05%	+8.5%
VEON	Buy	VEON LTD ADR	$8,886,000	+0.3%	2,314,000	+9.2%	0.05%	0.0%
LBRDA	Sell	LIBERTY BROADBAND CORP COM SER	$8,937,000	-10.0%	105,075	-0.4%	0.05%	-10.5%
AET	Buy	AETNA INC (B:AET) COM	$8,929,000	+27.6%	49,500	+12.5%	0.05%	+27.5%
LECO		LINCOLN ELEC HLDGS INC COM	$8,609,000	-0.1%	94,000	0.0%	0.05%	+2.0%
HSNI	Buy	HSN INC COM	$8,757,000	+3.8%	217,019	+0.4%	0.05%	+4.2%
SRE		SEMPRA ENERGY COM	$8,661,000	-6.3%	81,000	0.0%	0.05%	-5.7%
UL	Sell	UNILEVER PLC SPON ADR NEW	$8,628,000	-10.3%	155,900	-6.0%	0.05%	-9.1%
WMB		WILLIAMS COS INC	$8,751,000	+1.6%	287,000	0.0%	0.05%	+2.0%
PXD	Sell	PIONEER NAT RES CO COM	$8,729,000	-1.1%	50,500	-15.6%	0.05%	-2.0%
ECL	Sell	ECOLAB INC	$8,708,000	+3.5%	64,900	-0.8%	0.05%	+4.2%
ITGR	Buy	INTEGER HOLDINGS CORP	$8,426,000	-7.5%	186,000	+4.5%	0.05%	-5.8%
APTV	New	APTIV PLC SHS	$8,470,000	–	99,852	+100.0%	0.05%	–
ENTL	New	ENTELLUS MED INC COM	$8,473,000	–	347,400	+100.0%	0.05%	–
MCK		MCKESSON HBOC INC.	$8,577,000	+1.5%	55,000	0.0%	0.05%	+2.1%
PNK	Sell	PINNACLE ENTMT INC NEW COM	$8,281,000	+39.8%	253,000	-9.0%	0.05%	+41.2%
LOW		LOWES COS INC COM	$8,365,000	+16.3%	90,000	0.0%	0.05%	+17.1%
TWIN	Sell	TWIN DISC INC COM	$8,292,000	+40.0%	312,100	-1.9%	0.05%	+41.2%
GBX		GREENBRIER COS INC	$8,315,000	+10.7%	156,000	0.0%	0.05%	+11.6%
TSN	Buy	TYSON FOODS INC	$8,107,000	+16.2%	100,000	+1.0%	0.05%	+17.5%
WRB	Sell	BERKLEY W R CORP COM	$8,168,000	+0.3%	114,000	-6.6%	0.05%	0.0%
CTB	Sell	COOPER TIRE & RUBBER CO	$8,131,000	-13.0%	230,000	-8.0%	0.05%	-13.0%
URI		UNITED RENTALS INC COM	$8,080,000	+23.9%	47,000	0.0%	0.05%	+27.0%
SHEN	Sell	SHENANDOAH TELECOMMUNICATIONCD	$7,994,000	-16.5%	236,500	-8.2%	0.05%	-16.4%
SUP	Sell	SUPERIOR INDS INTL INC	$7,960,000	-11.6%	536,000	-0.9%	0.05%	-11.5%
BSET	Buy	BASSETT FURNITURE INDS	$7,964,000	-0.0%	211,800	+0.2%	0.05%	0.0%
ESRX	Sell	EXPRESS SCRIPTS HOLDING COMPAN	$7,986,000	+13.6%	107,000	-3.6%	0.05%	+15.0%
SU	Buy	SUNCOR ENERGY INC	$7,766,000	+14.6%	211,500	+9.3%	0.04%	+15.4%
L	Sell	LOEWS CORP	$7,855,000	+3.2%	157,000	-1.3%	0.04%	+2.3%
RAD	Sell	RITE AID CORP COM	$7,801,000	-7.5%	3,959,742	-8.0%	0.04%	-6.2%
PM	Sell	PHILIP MORRIS INTL INC COM	$7,818,000	-13.2%	74,000	-8.8%	0.04%	-13.5%
FWONA	Buy	LIBERTY MEDIA GROUP A	$7,728,000	-1.7%	236,176	+9.6%	0.04%	0.0%
GM	Sell	GENERAL MTRS CO COM	$7,870,000	-7.2%	192,000	-8.6%	0.04%	-8.2%
MMM		3M CO.	$7,767,000	+12.1%	33,000	0.0%	0.04%	+12.5%
	Sell	MERCADOLIBRE, INC. 2.250 07/0convertible bond	$7,756,000	-0.9%	3,100,000	-17.3%	0.04%	0.0%
MRO	Buy	MARATHON OIL CORP COM	$7,664,000	+25.7%	452,700	+0.7%	0.04%	+25.7%
MTH		MERITAGE HOMES CORP COM	$7,680,000	+15.3%	150,000	0.0%	0.04%	+15.8%
NBL	Sell	NOBLE ENERGY INC COM	$7,633,000	-0.7%	261,935	-3.3%	0.04%	0.0%
AOS	Sell	SMITH A O CORP COM	$7,562,000	-9.7%	123,400	-12.4%	0.04%	-8.3%
OLN		OLIN CORP COM PAR $1.	$7,436,000	+3.9%	209,000	0.0%	0.04%	+4.9%
BIO	Sell	BIO RAD LABS INC CL A	$7,518,000	-13.3%	31,500	-19.2%	0.04%	-14.0%
AMX	Sell	AMERICA MOVIL S A DE C V SPONS	$7,546,000	-10.0%	440,000	-6.9%	0.04%	-10.4%
MOGA		MOOG INC CL A	$7,382,000	+4.1%	85,000	0.0%	0.04%	+4.9%
NAVI	Sell	NAVIENT CORP COM	$7,353,000	-12.1%	552,000	-0.9%	0.04%	-12.5%
L100PS		ARCONIC INC COM	$7,321,000	+9.5%	268,666	0.0%	0.04%	+10.5%
PAG	Sell	PENSKE AUTOMOTIVE GRP INC COM	$7,326,000	-2.6%	153,100	-3.2%	0.04%	-2.3%
NOC		NORTHROP GRUMMAN CORP (B:NOC)	$7,212,000	+6.7%	23,500	0.0%	0.04%	+7.7%
NEU		NEWMARKET CORP COM	$7,232,000	-6.7%	18,200	0.0%	0.04%	-4.5%
GNCMA	Buy	GENERAL COMMUNICATIONS INC CL	$7,363,000	+13.8%	188,696	+19.0%	0.04%	+13.5%
VLO	Sell	VALERO ENERGY CORP COM	$7,353,000	-39.1%	80,000	-49.0%	0.04%	-39.1%
SLM		SLM CORP COM	$7,119,000	-1.5%	630,000	0.0%	0.04%	0.0%
DHR		DANAHER CORP SHS BEN INT	$7,078,000	+8.2%	76,251	0.0%	0.04%	+10.8%
WOW	Buy	WIDEOPENWEST INC COM	$7,050,000	-26.0%	667,000	+5.5%	0.04%	-25.5%
PVG	Sell	PRETIUM RES INC COM	$7,161,000	+23.3%	499,400	-0.7%	0.04%	+24.2%
ATI	Sell	ALLEGHENY TECHNOLOGIES INC COM	$7,145,000	+0.3%	296,000	-0.7%	0.04%	0.0%
NVDA		NVIDIA CORP COM	$7,063,000	+8.2%	36,500	0.0%	0.04%	+10.8%
AB	Sell	ALLIANCE BERNSTEIN HLDGS LP UN	$7,089,000	-5.0%	283,000	-7.8%	0.04%	-4.7%
TIME	Buy	TIME INC NEW COM	$7,117,000	+2203.2%	385,745	+1584.5%	0.04%	+1950.0%
		CSGS 4 1/4 3/15/36convertible bond	$7,118,000	+1.7%	6,500,000	0.0%	0.04%	+2.5%
IVZ	Sell	INVESCO LTD	$6,943,000	-0.9%	190,000	-5.0%	0.04%	0.0%
	Buy	SPWR 4 1/15/23convertible bond	$7,020,000	+10.5%	8,150,000	+6.5%	0.04%	+11.1%
LFUS		LITTELFUSE INC	$6,924,000	+1.0%	35,000	0.0%	0.04%	+2.6%
LMT	Sell	LOCKHEED MARTIN CORP COM	$6,935,000	-42.0%	21,600	-44.0%	0.04%	-42.0%
CBBPRB	Sell	CINCINNATI BELL PFD CVT 6.75convertible pref	$6,860,000	-3.3%	135,600	-3.7%	0.04%	-2.4%
PKE		PARK ELECTROCHEMICAL CORP COM	$7,007,000	+6.2%	356,600	0.0%	0.04%	+5.3%
ANDV	Sell	ANDEAVOR	$6,895,000	-1.9%	60,300	-11.5%	0.04%	0.0%
AU	Sell	ANGLOGOLD LTD SPONSORED ADR	$7,021,000	-37.0%	689,000	-42.5%	0.04%	-37.5%
MTX		MINERALS TECHNOLOGIES INC	$7,023,000	-2.5%	102,000	0.0%	0.04%	-2.4%
AZN	Buy	ASTRAZENECA PLC ADR SPONSORED	$6,905,000	+4.0%	199,000	+1.5%	0.04%	+5.3%
IR		INGERSOLL-RAND PLC	$6,957,000	+0.0%	78,000	0.0%	0.04%	0.0%
HUN	Sell	HUNTSMAN CORP COM	$6,691,000	-74.4%	201,000	-78.9%	0.04%	-74.0%
		IPHI 1 1/8 12/1/20convertible bond	$6,711,000	-4.1%	5,750,000	0.0%	0.04%	-2.5%
ENZY	New	ENZYMOTEC LTD SHS	$6,833,000	–	576,600	+100.0%	0.04%	–
TU	Sell	TELUS CORP COM	$6,779,000	+3.8%	179,000	-1.4%	0.04%	+5.4%
GDEN	Sell	GOLDEN ENTERTAINMENT INC	$6,595,000	+33.3%	202,000	-0.5%	0.04%	+35.7%
ORA	Sell	ORMAT TECHNOLOGIES INC	$6,524,000	+2.2%	102,000	-2.4%	0.04%	+2.7%
TISI	Sell	TEAM INC COM	$6,660,000	+9.0%	447,000	-2.3%	0.04%	+8.6%
AP	Sell	AMPCO PITTSBURGH CORP	$6,547,000	-29.1%	528,008	-0.6%	0.04%	-28.3%
PF	Buy	PINNACLE FOODS INC DEL COM	$6,637,000	+14.5%	111,600	+10.1%	0.04%	+15.2%
		CY 4 1/2 1/15/22convertible bond	$6,614,000	+1.4%	5,000,000	0.0%	0.04%	+2.7%
FWONK	Sell	LIBERTY MEDIA GROUP C	$6,670,000	-11.4%	195,250	-1.3%	0.04%	-11.6%
OII		OCEANEERING INTL INC COM	$6,570,000	-19.5%	310,800	0.0%	0.04%	-19.1%
NWS	Sell	NEWS CORP CL B	$6,617,000	+15.3%	398,600	-5.2%	0.04%	+15.2%
		INTERDIGITAL INC 1.5 3/1/20convertible bond	$6,559,000	+1.7%	5,500,000	0.0%	0.04%	+2.7%
HBAN		HUNTINGTON BANCSHARES INC	$6,636,000	+4.3%	455,800	0.0%	0.04%	+5.6%
KBH		KB HOME COM	$6,390,000	+32.5%	200,000	0.0%	0.04%	+32.1%
FRC	Buy	FIRST REP BK SAN FRAN CALI NCO	$6,498,000	+61.6%	75,000	+94.8%	0.04%	+60.9%
ARGO		ARGO GROUP INTL HLDGS LTD COM	$6,486,000	+0.2%	105,202	0.0%	0.04%	0.0%
EML		EASTERN CO COM	$6,409,000	-8.9%	245,100	0.0%	0.04%	-7.5%
CMT	Sell	CORE MOLDING TECH COM	$6,510,000	-4.6%	300,000	-3.5%	0.04%	-5.1%
VMC		VULCAN MATLS CO COM	$6,483,000	+7.3%	50,500	0.0%	0.04%	+5.7%
ENTG	Sell	ENTEGRIS INC COM	$6,334,000	+2.1%	208,000	-3.3%	0.04%	0.0%
EPPRC		EL PASO ENERGY CAP TR I PFD COconvertible pref	$6,260,000	-0.4%	128,300	0.0%	0.04%	0.0%
LILA	Sell	LIBERTY LILAC SHS CL A	$6,310,000	-16.4%	313,164	-1.4%	0.04%	-16.3%
	New	AEROJET ROCKETDYDTD 12/14/1 2.corporate bonds	$6,196,000	–	4,500,000	+100.0%	0.04%	–
LGFB	Sell	LIONS GATE ENTMNT CORP CL B NO	$6,207,000	-14.5%	195,558	-14.4%	0.04%	-14.3%
TAHO		TAHOE RES INC COM	$6,289,000	-9.1%	1,313,000	0.0%	0.04%	-10.0%
CAVM	New	CAVIUM INC COM	$6,245,000	–	74,500	+100.0%	0.04%	–
ATNI	Sell	ATN INTERNATIONAL INC	$6,018,000	+0.9%	108,900	-3.8%	0.04%	+2.9%
LAYN	Sell	LAYNE CHRISTENSEN CO COM	$6,080,000	-2.4%	484,500	-2.4%	0.04%	-2.8%
BELFA	Sell	BEL FUSE INC CL A	$6,142,000	-20.0%	281,500	-0.4%	0.04%	-20.5%
WMT	Sell	WAL MART STORES INC	$6,123,000	-15.7%	62,000	-33.3%	0.04%	-16.7%
FARM		FARMER BROS CO	$6,109,000	-2.1%	190,000	0.0%	0.04%	-2.8%
KR	Sell	KROGER CO	$5,957,000	+27.4%	217,000	-6.9%	0.03%	+25.9%
		KN 3 1/4 11/1/21convertible bond	$5,882,000	-1.7%	5,300,000	0.0%	0.03%	0.0%
AIN	Sell	ALBANY INTL CORP-CL A	$5,838,000	+1.7%	95,000	-5.0%	0.03%	+3.0%
		ATLAS AIR WORLDWIDE HLDGS 2.25convertible bond	$5,964,000	-4.9%	5,200,000	0.0%	0.03%	-5.6%
CXO	Buy	CONCHO RES INC COM	$5,934,000	+16.7%	39,500	+2.3%	0.03%	+17.2%
AVGO	Sell	BROADCOM LTD	$5,883,000	-8.8%	22,900	-13.9%	0.03%	-8.1%
INXN		INTERXION HOLDING N.V SHS	$5,905,000	+15.7%	100,200	0.0%	0.03%	+17.2%
SXI	Sell	STANDEX INTL CORP	$5,805,000	-5.8%	57,000	-1.7%	0.03%	-5.7%
ODC		OIL DRI CORP AMER COM	$5,719,000	-15.2%	137,800	0.0%	0.03%	-15.4%
BC		BRUNSWICK CORP	$5,743,000	-1.3%	104,000	0.0%	0.03%	0.0%
HOPE		HOPE BANCORP INC COM	$5,658,000	+3.1%	310,000	0.0%	0.03%	+6.5%
CCJ	Sell	CAMECO CORP COM	$5,667,000	-11.1%	614,000	-6.8%	0.03%	-10.8%
PJT		PJT PARTNERS INC COM CL A	$5,700,000	+19.0%	125,000	0.0%	0.03%	+22.2%
APD		AIR PRODS & CHEMS INC COM	$5,743,000	+8.5%	35,000	0.0%	0.03%	+10.0%
TKC	Sell	TURKCELL ILETISIM HIZMETLERISP	$5,763,000	+8.5%	565,000	-6.1%	0.03%	+10.0%
SYF	Buy	SYNCHRONY FINL COM	$5,737,000	+30.6%	148,588	+5.1%	0.03%	+32.0%
LZB	Sell	LA Z BOY CHAIR CO	$5,616,000	+13.5%	180,000	-2.2%	0.03%	+14.3%
NWSA		NEWS CORP NEW CL A	$5,609,000	+22.3%	346,000	0.0%	0.03%	+23.1%
VIV	Sell	TELEFONICA BRASIL SA SPONSORED	$5,584,000	-6.7%	376,502	-0.3%	0.03%	-5.9%
UN	Sell	UNILEVER N V NEW YORK SHS N	$5,576,000	-6.5%	99,000	-2.0%	0.03%	-5.9%
KTWO	Buy	K2M GROUP HLDGS INC COM	$5,557,000	+1332.2%	308,733	+1587.1%	0.03%	+1500.0%
CSII	Buy	CARDIOVASCULAR SYS INC DEL COM	$5,638,000	-8.3%	238,000	+8.9%	0.03%	-8.6%
		PROOFPOINT, INC. 0.750 06/15/convertible bond	$5,631,000	+0.2%	4,500,000	0.0%	0.03%	0.0%
SPLP	Buy	STEEL PARTNERS HLDGS L P	$5,377,000	+7.2%	275,046	+0.4%	0.03%	+6.9%
SCMP	New	SUCAMPO PHARMACEUTICALS INC CL	$5,403,000	–	301,015	+100.0%	0.03%	–
NXTM	Buy	NXSTAGE MEDICAL INC COM	$5,411,000	+9.5%	223,324	+24.8%	0.03%	+10.7%
NKE	Buy	NIKE INC CL B	$5,323,000	+36.7%	85,100	+13.3%	0.03%	+40.9%
MYL	Sell	MYLAN N V ORD SHARES	$5,399,000	+25.1%	127,600	-7.3%	0.03%	+24.0%
SKM	Sell	SK TELECOM LTD SPONSORED ADR (	$5,322,000	+11.0%	190,700	-2.2%	0.03%	+14.8%
SJI		SOUTH JERSEY INDS INC COM	$5,309,000	-9.6%	170,000	0.0%	0.03%	-8.8%
PTEN	Sell	PATTERSON-UTI ENERGY INC COM	$5,453,000	-29.5%	237,000	-35.9%	0.03%	-29.5%
LNN		LINDSAY CORP	$5,292,000	-4.0%	60,000	0.0%	0.03%	-6.2%
GILD	Sell	GILEAD SCIENCES INC COM	$5,233,000	-54.4%	73,043	-48.4%	0.03%	-54.5%
		MOH 1 5/8 08/15/44convertible bond	$5,140,000	+9.4%	3,750,000	0.0%	0.03%	+11.1%
NRG		NRG ENERGY INC COM NEW	$5,126,000	+11.3%	180,000	0.0%	0.03%	+15.4%
WWD		WOODWARD INC	$5,205,000	-1.4%	68,000	0.0%	0.03%	0.0%
IGT	Buy	INTERNATIONAL GAME TECH PLC SH	$5,172,000	+8.1%	195,095	+0.1%	0.03%	+11.1%
GNTX		GENTEX CORP COM	$5,133,000	+5.8%	245,000	0.0%	0.03%	+7.1%
P	Buy	PANDORA MEDIA INC COM	$5,259,000	+78.7%	1,091,181	+185.5%	0.03%	+76.5%
HNP		HUANENG PWR INTL INC SPON ADR	$5,000,000	+2.4%	200,000	0.0%	0.03%	+3.6%
FCB	Buy	FCB FINL HLDGS INC CL A	$5,034,000	+7.7%	99,100	+2.4%	0.03%	+7.4%
VMI	Sell	VALMONT INDS INC	$4,976,000	+3.2%	30,000	-1.6%	0.03%	+3.6%
SBAC		SBA COMMUNICATIONS CORP-CL A	$5,113,000	+13.4%	31,300	0.0%	0.03%	+11.5%
AMTD		TD AMERITRADE HLDG CORP COM	$5,113,000	+4.8%	100,000	0.0%	0.03%	+3.6%
DVMT	Buy	DELL TECHNOLOGIES INC COM CL V	$5,013,000	+1946.1%	61,671	+1844.8%	0.03%	+2800.0%
KEY		KEYCORP	$4,962,000	+7.2%	246,000	0.0%	0.03%	+7.4%
		MICRON TECHNOLOGY, INC. 3.000convertible bond	$5,066,000	+5.9%	3,500,000	0.0%	0.03%	+7.4%
SPA	Buy	SPARTON CORP COM	$4,957,000	+37.4%	214,940	+38.3%	0.03%	+38.1%
SON		SONOCO PRODS CO COM	$5,101,000	+5.3%	96,000	0.0%	0.03%	+3.6%
WWE		WORLD WRESTLING ENTERTAINMENT	$4,832,000	+29.9%	158,000	0.0%	0.03%	+33.3%
GF		NEW GERMANY FD COM (B:GF US)mutual funds	$4,938,000	+4.7%	254,011	0.0%	0.03%	+3.7%
DLB		DOLBY LABORATORIES INC COM	$4,898,000	+7.8%	79,000	0.0%	0.03%	+7.7%
SWP	Buy	SWK 5 3/8 5/15/20convertible pref	$4,840,000	+22.6%	39,430	+14.5%	0.03%	+21.7%
FNF	Buy	FNF GROUP COM	$4,905,000	+8.8%	125,000	+31.6%	0.03%	+7.7%
SAM		BOSTON BEER INC CL A	$4,778,000	+22.4%	25,000	0.0%	0.03%	+27.3%
YORW	Sell	YORK WTR CO COM	$4,916,000	-0.7%	145,000	-0.7%	0.03%	0.0%
BACPRL	Buy	BANK OF AMERICA CV PFD L 7.250convertible pref	$4,624,000	+18.4%	3,500	+16.7%	0.03%	+22.7%
STE		STERIS PLC SHARES	$4,680,000	-1.0%	53,500	0.0%	0.03%	0.0%
GLPI	Sell	GAMING & LEISURE PPTYS INC COM	$4,625,000	-4.3%	125,000	-4.6%	0.03%	-3.6%
AZZ		AZZ INC COM	$4,752,000	+4.9%	93,000	0.0%	0.03%	+3.8%
WBT		WELBILT INC	$4,631,000	+2.0%	197,000	0.0%	0.03%	+3.8%
NFLX		NETFLIX COM INC COM	$4,530,000	+5.8%	23,600	0.0%	0.03%	+4.0%
PCLN		PRICELINE GROUP INC/THE	$4,588,000	-5.1%	2,640	0.0%	0.03%	-7.1%
ANTM		ANTHEM INC COM	$4,500,000	+18.5%	20,000	0.0%	0.03%	+18.2%
AMAT	Buy	APPLIED MATLS INC COM	$4,447,000	-0.7%	87,000	+1.2%	0.03%	0.0%
EQIX		EQUINIX INC COM	$4,532,000	+1.5%	10,000	0.0%	0.03%	0.0%
WFCPRL	Buy	WELLS FARGO CV PFD L 7.500convertible pref	$4,581,000	+39.3%	3,500	+40.0%	0.03%	+36.8%
SRI		STONERIDGE INC	$4,572,000	+15.4%	200,000	0.0%	0.03%	+13.0%
BDXA	Buy	BDX 6 1/8 5/1/20convertible pref	$4,456,000	+12.0%	76,966	+6.9%	0.03%	+13.0%
EGO		ELDORADO GOLD CORP NEW COM	$4,505,000	-35.0%	3,150,521	0.0%	0.03%	-35.0%
ITRI		ITRON INC	$4,501,000	-12.0%	66,000	0.0%	0.03%	-10.3%
TTC		TORO CO COM	$4,436,000	+5.1%	68,000	0.0%	0.03%	+8.3%
MSEX		MIDDLESEX WTR CO COM	$4,470,000	+1.6%	112,000	0.0%	0.03%	+4.0%
CHL	Sell	CHINA MOBILE LTD	$4,331,000	-15.6%	85,700	-15.6%	0.02%	-13.8%
MGRC		MCGRATH RENTCORP COM	$4,416,000	+7.4%	94,000	0.0%	0.02%	+4.2%
NEEPRR	Buy	NEE 6.123 9/1/19convertible pref	$4,286,000	+675.0%	76,000	+660.0%	0.02%	+733.3%
ADP		AUTOMATIC DATA PROCESSING	$4,336,000	+7.2%	37,000	0.0%	0.02%	+8.7%
IP	Sell	INTERNATIONAL PAPER CO	$4,346,000	-3.2%	75,000	-5.1%	0.02%	-3.8%
AMTPRB		AMERCIAN TOWER CORP 5.500 2/1convertible pref	$4,426,000	+3.6%	35,000	0.0%	0.02%	+4.2%
ILG	Buy	ILG INC	$4,278,000	+17.9%	150,197	+10.6%	0.02%	+19.0%
JCPNQ	Sell	PENNEY J C INC	$4,348,000	-20.7%	1,376,000	-4.4%	0.02%	-19.4%
WWW		WOLVERINE WORLD WIDE INC COM	$4,304,000	+10.5%	135,000	0.0%	0.02%	+13.6%
E		ENI S P A ADR SPONSORED	$4,315,000	+0.4%	130,000	0.0%	0.02%	0.0%
MDC	Buy	M D C HLDGS INC COM	$4,338,000	+3.7%	136,080	+8.0%	0.02%	+4.2%
LGND	Sell	LIGAND PHARMACEUTICALS INC COM	$4,392,000	-3.9%	32,075	-4.5%	0.02%	-3.8%
GFI	Buy	GOLD FIELDS LTD NEW SPON ADR (	$4,390,000	+14.8%	1,021,000	+15.1%	0.02%	+13.6%
SERV	Buy	SERVICEMASTER GLOBAL HLDGS ICO	$4,102,000	+12.5%	80,000	+2.6%	0.02%	+14.3%
BEL	Sell	BELMOND LTD CL A	$4,092,000	-10.8%	334,000	-0.6%	0.02%	-7.7%
CNMD		CONMED CORP COM	$4,231,000	-2.8%	83,000	0.0%	0.02%	-4.0%
CEE		CENTRAL AND EASTERN EUROPE FUNmutual funds	$4,234,000	-1.3%	173,598	0.0%	0.02%	-4.0%
FTI	Buy	TECHNIPFMC PLC	$4,227,000	+18.3%	135,000	+5.5%	0.02%	+20.0%
FLY		FLY LEASING LTD SPONSORED ADR	$4,122,000	-7.9%	319,301	0.0%	0.02%	-7.7%
OMI	Buy	OWENS & MINOR INC NEW COM	$4,172,000	-34.6%	220,992	+1.1%	0.02%	-35.1%
ALXN	Buy	ALEXION PHARMACEUTICALS INC CO	$4,090,000	+160.3%	34,200	+205.4%	0.02%	+166.7%
NEO	Buy	NEOGENOMICS INC COM NEW	$4,221,000	+3.9%	476,400	+30.5%	0.02%	+4.3%
DLPH	New	DELPHI TECHNOLOGIES PLC SHS	$4,116,000	–	78,448	+100.0%	0.02%	–
MGPI	Sell	MGP INGREDIENTS INC NEW COM	$3,959,000	-6.7%	51,500	-26.4%	0.02%	-4.2%
HTH		HILLTOP HOLDINGS INC COM	$3,926,000	-2.6%	155,000	0.0%	0.02%	0.0%
UNIT	Buy	UNITI GROUP INC COMreal estate inve	$4,021,000	+75.8%	226,000	+44.9%	0.02%	+76.9%
MFGP	Sell	MICRO FOCUS INTERNATIONAL PLSP	$4,028,000	-37.0%	119,905	-40.2%	0.02%	-37.8%
WELLPRI		WELLTOWER INC CV PFD 6.500convertible pref	$3,993,000	-5.3%	66,500	0.0%	0.02%	-4.2%
INDU	Buy	INDUSTREA ACQUISITION CORP CL	$3,922,000	+7.7%	403,518	+7.9%	0.02%	+9.5%
HBI		HANESBRANDS INC COM	$3,973,000	-15.1%	190,000	0.0%	0.02%	-14.8%
		CARRIAGE SERVICES, INC. 2.750convertible bond	$4,048,000	-0.3%	3,250,000	0.0%	0.02%	0.0%
GHC	Sell	GRAHAM HOLDINGS CO.	$4,048,000	-9.6%	7,250	-5.2%	0.02%	-11.5%
COG	Sell	CABOT OIL & GAS CORP COMMON ST	$3,790,000	-11.7%	132,500	-17.4%	0.02%	-12.0%
IDA		IDACORP INC COM	$3,837,000	+3.9%	42,000	0.0%	0.02%	+4.8%
OSPR	New	OSPREY ENERGY ACQUISITION COCL	$3,837,000	–	399,692	+100.0%	0.02%	–
SUN	Buy	SUNOCO LP COM U REP LP	$3,834,000	+35.6%	135,000	+48.5%	0.02%	+37.5%
BV	New	BAZAARVOICE INC COM	$3,832,000	–	703,073	+100.0%	0.02%	–
RAVN	Sell	RAVEN INDS INC COM	$3,882,000	+4.2%	113,000	-1.7%	0.02%	+4.8%
KMIPRA		KMI 9.75 10/26/18convertible pref	$3,738,000	-10.4%	98,000	0.0%	0.02%	-8.3%
MKC		MCCORMICK & CO INC NON VOTING	$3,822,000	-0.7%	37,500	0.0%	0.02%	0.0%
FIZZ	Sell	NATIONAL BEVERAGE CORP COM	$3,586,000	-22.3%	36,800	-1.1%	0.02%	-19.2%
FHI		FEDERATED INVESTORS INC-CL B	$3,608,000	+21.5%	100,000	0.0%	0.02%	+23.5%
DCUD		D 6 3/4 8/15/19convertible pref	$3,618,000	+1.8%	70,000	0.0%	0.02%	+5.0%
DXCM		DEXCOM INC COM	$3,673,000	+17.3%	64,000	0.0%	0.02%	+16.7%
UTX		UNITED TECHNOLOGIES CORP	$3,700,000	+9.9%	29,000	0.0%	0.02%	+10.5%
NESR		NATIONAL ENERGY SERVICES REUSH	$3,655,000	+3.4%	367,309	0.0%	0.02%	+5.0%
THO	Sell	THOR INDS INC COM	$3,617,000	+12.6%	24,000	-5.9%	0.02%	+16.7%
STMP		STAMPS.COM INC (NEW)	$3,572,000	-7.2%	19,000	0.0%	0.02%	-4.5%
CABO	Sell	CABLE ONE INC	$3,622,000	-14.3%	5,150	-12.0%	0.02%	-12.5%
JJSF		J & J SNACK FOODS CORP	$3,659,000	+15.6%	24,100	0.0%	0.02%	+16.7%
MPX		MARINE PRODS CORP COM	$3,641,000	-20.6%	285,766	0.0%	0.02%	-19.2%
LUK		LEUCADIA NATL CORP COM	$3,656,000	+4.9%	138,000	0.0%	0.02%	+5.0%
COTY	Sell	COTY INC-CL A	$3,572,000	+9.9%	179,600	-8.6%	0.02%	+10.5%
EDGW		EDGEWATER TECHNOLOGY INC COM	$3,488,000	-4.3%	559,000	0.0%	0.02%	-4.8%
KBAL	Sell	KIMBALL INTL INC CL B	$3,510,000	-6.5%	188,000	-1.1%	0.02%	-9.1%
DFIN	Buy	DONNELLEY FINL SOLUTIONS INCCO	$3,430,000	-5.3%	176,000	+4.8%	0.02%	-4.8%
TRC	Buy	TEJON RANCH CO DEL COM	$3,546,000	+29.3%	170,821	+31.4%	0.02%	+25.0%
CPE		CALLON PETE CO DEL COM	$3,451,000	+8.1%	284,000	0.0%	0.02%	+11.1%
BUFF		BLUE BUFFALO PET PRODUCTS IN	$3,463,000	+15.7%	105,600	0.0%	0.02%	+17.6%
NYCBPRU	Buy	NEW YORK CMNTY CAP TR V CV PFDconvertible pref	$3,539,000	+8.8%	70,000	+9.4%	0.02%	+5.3%
BBGI	Sell	BEASLEY BROADCAST GRP INC.	$3,404,000	+14.1%	254,000	-0.4%	0.02%	+17.6%
ETM	Buy	ENTERCOM COMMUNICATIONS CORPCL	$3,456,000	+110.9%	320,000	+123.5%	0.02%	+122.2%
ORIT		ORITANI FINL CORP DEL COM	$3,493,000	-2.4%	213,000	0.0%	0.02%	0.0%
CFR		CULLEN FROST BANKERS INC COM	$3,407,000	-0.3%	36,000	0.0%	0.02%	0.0%
GCP	Buy	GCP APPLIED TECHNOLOGIES INCCO	$3,350,000	+20.5%	105,000	+15.9%	0.02%	+18.8%
H		HYATT HOTELS CORP COM CL A	$3,236,000	+19.0%	44,000	0.0%	0.02%	+18.8%
FMC	Sell	FMC CORP COM NEW	$3,218,000	+4.1%	34,000	-1.7%	0.02%	+5.6%
CPHC		CANTERBURY PK HLDG CORP	$3,283,000	+31.6%	202,000	0.0%	0.02%	+35.7%
UTL		UNITIL CORP	$3,290,000	-7.8%	72,125	0.0%	0.02%	-5.0%
	Buy	NUVA 2 1/4 12/31/21convertible bond	$3,236,000	+13.2%	2,750,000	+10.0%	0.02%	+18.8%
SRDX	Sell	SURMODICS INC COM	$3,289,000	-11.2%	117,469	-1.6%	0.02%	-9.5%
PHI	Sell	PLDT INC SPN ADR	$3,249,000	-15.9%	108,000	-10.7%	0.02%	-13.6%
TS		TENARIS S A SPONSORED ADR	$3,377,000	+12.5%	106,000	0.0%	0.02%	+11.8%
MGI	Buy	MONEYGRAM INTERNATIONAL INC CO	$3,291,000	-10.1%	249,682	+9.9%	0.02%	-9.5%
CENX		CENTURY ALUM CO COM	$3,300,000	+18.5%	168,000	0.0%	0.02%	+18.8%
RDC	Sell	ROWAN COMPANIES PLC SHS CL A	$3,320,000	-5.0%	212,000	-22.1%	0.02%	-5.0%
TIIAY		TELECOM ITALIA SPA ADR	$3,314,000	-8.2%	384,000	0.0%	0.02%	-9.5%
BABA	Buy	ALIBABA GROUP HLDG LTD SPONSOR	$3,293,000	+36.2%	19,100	+36.4%	0.02%	+35.7%
WGO	Sell	WINNEBAGO INDS INC COM	$3,280,000	+22.2%	59,000	-1.7%	0.02%	+26.7%
HBANP		HUNTINGTON BANCSHARES CV PFD Aconvertible pref	$3,162,000	-5.0%	2,250	0.0%	0.02%	-5.3%
CRM		SALESFORCE COM INC COM	$3,098,000	+9.4%	30,300	0.0%	0.02%	+12.5%
IRDM	Sell	IRIDIUM COMMUNICATIONS INC COM	$3,162,000	+13.7%	268,000	-0.7%	0.02%	+12.5%
MOV		MOVADO GROUP INC COM	$3,059,000	+15.0%	95,000	0.0%	0.02%	+20.0%
MO	Sell	ALTRIA GROUP INC COM	$3,142,000	+5.4%	44,000	-6.4%	0.02%	+5.9%
CVA	Buy	COVANTA HOLDING CORP	$3,059,000	+16.4%	181,000	+2.3%	0.02%	+20.0%
LEXEA	Sell	LIBERTY EXPEDIA HOLDINGS SER A	$3,180,000	-24.6%	71,725	-9.6%	0.02%	-25.0%
STI		SUNTRUST BANKS INC	$3,165,000	+8.1%	49,000	0.0%	0.02%	+5.9%
AYI	Buy	ACUITY BRANDS INC (B:AYI) COM	$3,080,000	+7.7%	17,500	+4.8%	0.02%	+12.5%
	Sell	SYNCHRONOSS TECHNOLOGIES 0.750convertible bond	$3,139,000	-18.1%	3,500,000	-22.2%	0.02%	-18.2%
DENN	Sell	DENNYS CORP COM	$3,098,000	-5.7%	234,000	-11.4%	0.02%	-5.3%
SSYS	Sell	STRATASYS LTD SHS	$2,964,000	-15.9%	148,500	-2.6%	0.02%	-15.0%
VIVO	Buy	MERIDIAN BIOSCIENCE INC COM	$2,912,000	-0.2%	208,000	+2.0%	0.02%	0.0%
INCY	Buy	INCYTE GENOMICS INC COM	$2,988,000	+12.5%	31,550	+38.7%	0.02%	+13.3%
		IRWD 2 1/4 6/15/22convertible bond	$2,894,000	-2.6%	2,500,000	0.0%	0.02%	0.0%
		TMST 6 06/01/21convertible bond	$2,999,000	-4.9%	2,000,000	0.0%	0.02%	-5.6%
USB	Sell	U S BANCORP	$2,908,000	-58.3%	54,271	-58.3%	0.02%	-57.5%
SIRI		SIRIUS XM HOLDINGS INC	$2,992,000	-2.9%	558,184	0.0%	0.02%	-5.6%
XEC	Sell	CIMAREX ENERGY CO COM	$3,001,000	-16.5%	24,600	-22.2%	0.02%	-19.0%
FLWS		1 800 FLOWERS COM INC CL A	$2,889,000	+8.6%	270,000	0.0%	0.02%	+13.3%
TREE	Sell	LENDING TREE INC.	$2,962,000	+27.6%	8,700	-8.4%	0.02%	+30.8%
POT	Buy	POTASH CORP SASK INC	$2,988,000	+9.0%	144,700	+1.5%	0.02%	+6.2%
ATUS	Buy	ALTICE USA INC A	$2,909,000	+5.5%	137,000	+35.6%	0.02%	+6.2%
EQT	Buy	EQT CORP COM	$2,915,000	-12.4%	51,205	+0.4%	0.02%	-10.5%
ADNT	Sell	ADIENT PLC ORD SHS	$3,011,000	-31.7%	38,257	-27.1%	0.02%	-32.0%
NEP		NEXTERA ENERGY PARTNERS LP	$2,996,000	+7.0%	69,500	0.0%	0.02%	+6.2%
BEAT	New	BIOTELEMETRY INC COM	$2,930,000	–	98,000	+100.0%	0.02%	–
MMDM	Buy	MODERN MEDIA ACQUISITION COM	$2,908,000	+78.6%	296,178	+77.6%	0.02%	+88.9%
SALM		SALEM COMMUNICATIONS CORP DECL	$2,907,000	-31.8%	646,000	0.0%	0.02%	-29.2%
GTLS		CHART INDS INC	$2,849,000	+19.5%	60,800	0.0%	0.02%	+14.3%
WMK		WEIS MKTS INC	$2,798,000	-4.9%	67,600	0.0%	0.02%	-5.9%
HDS	Sell	HD SUPPLY HLDGS INC COM	$2,766,000	-32.8%	69,100	-39.4%	0.02%	-33.3%
NPK	Sell	NATIONAL PRESTO INDS INC	$2,834,000	-8.2%	28,500	-1.7%	0.02%	-11.1%
		BMRN 0.599 08/01/24convertible bond	$2,839,000	-1.7%	2,850,000	0.0%	0.02%	-5.9%
	Buy	TLGT 3.75 12/15/19convertible bond	$2,859,000	+7.5%	3,250,000	+18.2%	0.02%	+6.7%
	Buy	SCMP 3 1/4 12/15/21 144Aconvertible bond	$2,732,000	+32.2%	2,250,000	+12.5%	0.02%	+33.3%
AWR		AMERICAN STS WTR CO COM	$2,722,000	+17.6%	47,000	0.0%	0.02%	+23.1%
DY	Buy	DYCOM INDS INC COM	$2,786,000	+224.3%	25,000	+150.0%	0.02%	+220.0%
HAYN	Sell	HAYNES INTERNATIONAL INC	$2,804,000	-11.8%	87,500	-1.1%	0.02%	-11.1%
HOG		HARLEY DAVIDSON INC	$2,839,000	+5.5%	55,800	0.0%	0.02%	+6.7%
ISCA		INTERNATIONAL SPEEDWAY A	$2,750,000	+10.7%	69,000	0.0%	0.02%	+14.3%
CNP		CENTERPOINT ENERGY INC COM	$2,666,000	-2.9%	94,000	0.0%	0.02%	-6.2%
MOS		MOSAIC CO	$2,666,000	+18.9%	103,900	0.0%	0.02%	+15.4%
		HAWK 1 1/2 1/15/22convertible bond	$2,571,000	-7.9%	2,500,000	0.0%	0.02%	-6.2%
WIN	Sell	WINDSTREAM HLDGS INC COM NEW	$2,553,000	-4.3%	1,380,000	-8.5%	0.02%	0.0%
	Sell	ICPT 3 1/4 7/1/23convertible bond	$2,554,000	-17.3%	3,166,000	-20.8%	0.02%	-16.7%
DRQ	Buy	DRIL QUIP INC.	$2,528,000	+16.9%	53,000	+8.2%	0.02%	+25.0%
BRKB	Buy	BERKSHIRE HATHAWAY INC DEL CL	$2,676,000	+12.3%	13,500	+3.8%	0.02%	+7.1%
CRL	Buy	CHARLES RIV LABORATORIES INTCO	$2,633,000	+80.6%	24,054	+78.2%	0.02%	+87.5%
ACFC	New	ATLANTIC COAST FINL CORP COM	$2,567,000	–	272,269	+100.0%	0.02%	–
LIVN		LIVANOVA PLC	$2,557,000	+14.0%	32,000	0.0%	0.02%	+15.4%
SMG		THE SCOTTS MIRACLE GRO CO	$2,675,000	+9.9%	25,000	0.0%	0.02%	+7.1%
CCIPRA	Buy	CCI 6 7/8 8/1/20convertible pref	$2,585,000	+74.5%	2,287	+64.9%	0.02%	+87.5%
WDFC		W D 40 COMPANY	$2,596,000	+5.4%	22,000	0.0%	0.02%	+7.1%
		AMD 2 1/8 9/1/26convertible bond	$2,653,000	-15.0%	1,750,000	0.0%	0.02%	-16.7%
ILMN		ILLUMINA	$2,491,000	+9.7%	11,400	0.0%	0.01%	+7.7%
LAWS		LAWSON PRODS INC COM	$2,376,000	-1.8%	96,000	0.0%	0.01%	0.0%
ABB		ABB LTD SPONSORED ADR	$2,494,000	+8.3%	93,000	0.0%	0.01%	+7.7%
CCEP		COCA COLA EUROPEAN PARTNERS	$2,391,000	-4.2%	60,000	0.0%	0.01%	0.0%
AGU	Sell	AGRIUM INC COM	$2,415,000	+2.9%	21,000	-4.1%	0.01%	+7.7%
		CHENIERE ENERGY, INC. 4.250 0convertible bond	$2,490,000	+2.2%	3,500,000	0.0%	0.01%	0.0%
BPOP		POPULAR INC COM	$2,431,000	-1.3%	68,500	0.0%	0.01%	0.0%
SHLM	Sell	SCHULMAN A INC COM	$2,440,000	-17.7%	65,500	-24.5%	0.01%	-17.6%
	Sell	HLIT 4.000 12/01/20convertible bond	$2,506,000	-6.0%	2,500,000	-16.7%	0.01%	-6.7%
VRX	Buy	VALEANT PHARMACEUTICALS INTL I	$2,350,000	+80.1%	113,088	+24.2%	0.01%	+100.0%
MTD		METTLER-TOLEDO INTL INC COM	$2,416,000	-1.1%	3,900	0.0%	0.01%	0.0%
HOV	Sell	HOVNANIAN ENTERPRISES CL A	$2,412,000	+66.6%	720,000	-4.0%	0.01%	+75.0%
SKY	Buy	SKYLINE CORP	$2,416,000	+7.4%	188,000	+1.1%	0.01%	+7.7%
		ENCORE CAPITAL GROUP, INC. 3.0convertible bond	$2,492,000	-3.1%	2,250,000	0.0%	0.01%	-6.7%
CWT		CALIFORNIA WTR SVC GROUP COM	$2,286,000	+18.9%	50,400	0.0%	0.01%	+18.2%
CL		COLGATE PALMOLIVE CO	$2,264,000	+3.6%	30,000	0.0%	0.01%	0.0%
		TBPH 3 1/4 11/1/23convertible bond	$2,184,000	-10.8%	2,000,000	0.0%	0.01%	-7.1%
LWAY		LIFEWAY FOODS INC COM	$2,266,000	-10.1%	283,302	0.0%	0.01%	-7.1%
TSU	Sell	TIM PARTICIPACOES SA-ADR	$2,326,000	+3.1%	120,434	-2.4%	0.01%	0.0%
NYCB		NEW YORK CMNTY BANCORP INC COM	$2,213,000	+1.0%	170,000	0.0%	0.01%	0.0%
CTWS	Sell	CONNECTICUT WTR SVC INC COM	$2,182,000	-5.7%	38,000	-2.6%	0.01%	0.0%
VEC		VECTRUS INC COM	$2,192,000	+0.0%	71,055	0.0%	0.01%	0.0%
HWKN	Sell	HAWKINS INC COM	$2,323,000	-28.8%	66,000	-17.5%	0.01%	-31.6%
DTE	Sell	DTE ENERGY CO COM	$2,244,000	-0.5%	20,500	-2.4%	0.01%	0.0%
FTNT		FORTINET INC COM	$2,272,000	+21.9%	52,000	0.0%	0.01%	+18.2%
		ANI PHARM 3.000 12/01/19convertible bond	$2,305,000	+6.4%	2,000,000	0.0%	0.01%	+8.3%
GGP	New	GGP INC COM	$2,203,000	–	94,191	+100.0%	0.01%	–
RDI	Buy	READING INTL INC CL A	$2,279,000	+71.9%	136,461	+61.7%	0.01%	+62.5%
GPX		GP STRATEGIES CORP COM	$2,204,000	-24.8%	95,000	0.0%	0.01%	-23.5%
XCRA	Buy	XCERRA CORP COM	$2,272,000	+82.3%	232,040	+83.4%	0.01%	+85.7%
AAP	Sell	ADVANCE AUTO PARTS INC COM	$2,313,000	-9.6%	23,200	-10.1%	0.01%	-13.3%
RGCO		RGC RES INC COM	$2,275,000	-5.2%	84,000	0.0%	0.01%	-7.1%
ROCK	Buy	GIBRALTER INDUSTRIES INC	$2,270,000	+38.0%	68,800	+30.3%	0.01%	+44.4%
ORAN	Buy	ORANGE S.A ADR	$2,020,000	+7.0%	116,100	+1.0%	0.01%	+9.1%
NWL	Sell	NEWELL BRANDS	$2,066,000	-81.3%	66,852	-74.1%	0.01%	-81.0%
VICR	Sell	VICOR CORP COM	$2,132,000	-17.9%	102,000	-7.3%	0.01%	-20.0%
KSU		KANSAS CITY SOUTHERN	$2,157,000	-3.2%	20,500	0.0%	0.01%	-7.7%
F		FORD MTR CO DEL COM PAR $0.01	$2,061,000	+4.4%	165,000	0.0%	0.01%	+9.1%
BATRA	Buy	LIBERTY BRAVES GROUP A	$2,090,000	-7.8%	94,800	+6.0%	0.01%	-7.7%
EV	Sell	EATON VANCE CORP COM	$2,086,000	+8.4%	37,000	-5.1%	0.01%	+9.1%
ALLE		ALLEGION PUB LTD CO ORD S	$2,055,000	-8.0%	25,834	0.0%	0.01%	-7.7%
EL		ESTEE LAUDER CO. INC.	$2,036,000	+18.0%	16,000	0.0%	0.01%	+20.0%
	New	PLCN 0.350 06/15/20convertible bond	$2,068,000	–	1,500,000	+100.0%	0.01%	–
PX		PRAXAIR INC COM	$2,166,000	+10.7%	14,000	0.0%	0.01%	+9.1%
DGII	Buy	DIGI INTL INC COM	$2,164,000	-9.7%	226,548	+0.2%	0.01%	-14.3%
LAMR		LAMAR ADVERTISING REIT COreal estate inve	$2,131,000	+8.3%	28,700	0.0%	0.01%	+9.1%
		COLONY CAPITAL, INC. 5.000 04convertible bond	$2,059,000	+0.5%	2,000,000	0.0%	0.01%	0.0%
CNX	New	CNX RESOURCES CORPORATION COM	$2,094,000	–	143,100	+100.0%	0.01%	–
MAR		MARRIOTT INTL INC NEW CL A	$2,036,000	+23.1%	15,000	0.0%	0.01%	+33.3%
AXTA	Buy	AXALTA COATING SYS LTD COM	$2,139,000	+572.6%	66,100	+500.9%	0.01%	+500.0%
NFX	Buy	NEWFIELD EXPL CO COM	$2,049,000	+34.9%	65,000	+27.0%	0.01%	+33.3%
BCOR	Sell	BLUCORA INC	$2,166,000	-20.7%	98,000	-9.3%	0.01%	-25.0%
WYND	Sell	WYNDHAM WORLDWIDE CORP COM	$2,132,000	+1.1%	18,400	-8.0%	0.01%	0.0%
		TESLA MOTORS 1.250 03/1/21convertible bond	$2,168,000	-3.8%	2,000,000	0.0%	0.01%	-7.7%
DTV	Buy	DTE 6 1/2 10/1/19convertible pref	$2,014,000	+36.0%	37,200	+36.8%	0.01%	+50.0%
RTN		RAYTHEON COMPANY	$1,879,000	+0.7%	10,000	0.0%	0.01%	0.0%
MTW	New	MANITOWOC CO INC COM NEW	$1,937,000	–	49,250	+100.0%	0.01%	–
APH		AMPHENOL CORP NEW CL A	$1,984,000	+3.7%	22,600	0.0%	0.01%	0.0%
ACTA	New	ACTUA CORP COM	$1,850,000	–	118,559	+100.0%	0.01%	–
TRQ	Sell	TURQUOISE HILL RESOURCES LTD	$1,887,000	+9.6%	550,000	-0.9%	0.01%	+10.0%
HRG	Buy	HRG GROUP INC COM	$1,839,000	+19.0%	108,500	+9.6%	0.01%	+22.2%
MUR	Sell	MURPHY OIL CORP COM	$1,863,000	-6.5%	60,000	-20.0%	0.01%	0.0%
HSBC		HSBC HLDGS PLC ADR SPON NEW	$1,911,000	+4.5%	37,000	0.0%	0.01%	+10.0%
	New	BRS 4 1/2 6/1/23convertible bond	$1,865,000	–	1,691,000	+100.0%	0.01%	–
BAM		BROOKFIELD ASSET MGMT INC CL A	$1,959,000	+5.4%	45,000	0.0%	0.01%	0.0%
PAH	Buy	PLATFORM SPECIALTY PRODS CORCO	$1,835,000	-5.4%	185,000	+6.3%	0.01%	0.0%
IDXX	Sell	IDEXX LABORATORIES CORP COM	$1,861,000	-0.3%	11,900	-0.8%	0.01%	0.0%
ENDP	Sell	ENDO INTERNATIONAL PLC	$1,837,000	-16.2%	237,000	-7.4%	0.01%	-15.4%
MKSI	Sell	MKS INSTRS INC COM	$1,890,000	-0.9%	20,000	-0.9%	0.01%	0.0%
		LAYN 4 1/4 11/15/18 144Aconvertible bond	$1,987,000	+0.3%	2,025,000	0.0%	0.01%	0.0%
		MIC 2.000 10/01/23convertible bond	$1,990,000	-1.4%	2,084,000	0.0%	0.01%	-8.3%
TEO	Sell	TELECOM ARGENTINA SA ADR	$1,949,000	-22.4%	53,200	-34.6%	0.01%	-21.4%
KMPR	Sell	KEMPER CORP DEL	$1,860,000	+17.0%	27,000	-10.0%	0.01%	+22.2%
WAT		WATERS CORP COM	$1,855,000	+7.7%	9,600	0.0%	0.01%	+10.0%
KWR		QUAKER CHEM CORP COM	$1,960,000	+1.9%	13,000	0.0%	0.01%	0.0%
		ENT 2 3/4 2/15/35convertible bond	$1,814,000	-12.9%	3,150,000	0.0%	0.01%	-16.7%
LCII	Sell	LCI IND INC	$1,690,000	+4.2%	13,000	-7.1%	0.01%	+11.1%
ALGN	Sell	ALIGN TECHNOLOGY INC COM	$1,778,000	+3.7%	8,000	-13.0%	0.01%	0.0%
CONE		CYRUSONE INC	$1,667,000	+1.0%	28,000	0.0%	0.01%	+11.1%
BG		BUNGE LIMITED COM	$1,711,000	-3.4%	25,500	0.0%	0.01%	0.0%
LE	Sell	LANDS END INC NEW COM	$1,760,000	+45.0%	90,000	-2.2%	0.01%	+42.9%
DNB		DUN & BRADSTREET CORP	$1,812,000	+1.7%	15,300	0.0%	0.01%	0.0%
		INTEL CORP 3.25 8/1/39 144Aconvertible bond	$1,787,000	+20.4%	800,000	0.0%	0.01%	+11.1%
VLGEA		VILLAGE SUPER MKT INC CL A NEW	$1,662,000	-7.4%	72,500	0.0%	0.01%	0.0%
BTTGY		BT GROUP PLC SPON ADR	$1,822,000	-5.3%	100,000	0.0%	0.01%	-9.1%
		RTI INTERNATIONAL METALS 1.62convertible bond	$1,712,000	+2.5%	1,500,000	0.0%	0.01%	0.0%
KMB		KIMBERLY CLARK CORP	$1,810,000	+2.5%	15,000	0.0%	0.01%	0.0%
		BTO CN 3 1/4 10/1/18convertible bond	$1,698,000	+2.4%	1,600,000	0.0%	0.01%	0.0%
HDB		HDFC BANK LTD ADR REPS 3 SHS	$1,779,000	+5.5%	17,500	0.0%	0.01%	0.0%
RVT		ROYCE VALUE TR INC	$1,771,000	+2.4%	109,500	0.0%	0.01%	0.0%
BX		BLACKSTONE GROUP L P COM UNIT	$1,761,000	-4.0%	55,000	0.0%	0.01%	-9.1%
		W 3/8 9/1/22 144Aconvertible bond	$1,542,000	+7.8%	1,477,000	0.0%	0.01%	+12.5%
ARMK		ARAMARK HOLDINGS CORP	$1,517,000	+5.2%	35,500	0.0%	0.01%	+12.5%
BGS	Buy	B & G FOODS INC NEW COM	$1,631,000	+26.1%	46,400	+14.3%	0.01%	+28.6%
BBBY	Buy	BED BATH & BEYOND INC	$1,539,000	+87.5%	70,000	+100.0%	0.01%	+80.0%
CRCQQ		CALIFORNIA RES CORP COM NEW	$1,539,000	+85.9%	79,179	0.0%	0.01%	+80.0%
CC		CHEMOURS CO COM	$1,562,000	-1.1%	31,200	0.0%	0.01%	0.0%
DST	Sell	DST SYS INC DEL COM	$1,552,000	-16.8%	25,000	-26.5%	0.01%	-18.2%
HCHC		HC2 HLDGS INC COM	$1,508,000	+12.7%	253,500	0.0%	0.01%	+12.5%
MATW		MATTHEWS INTL CORP CL A	$1,637,000	-15.2%	31,000	0.0%	0.01%	-18.2%
	Sell	MDCO 2 3/4 7/15/23convertible bond	$1,600,000	-39.1%	1,750,000	-30.0%	0.01%	-40.0%
NEOG		NEOGEN CORP COM	$1,587,000	+6.2%	19,300	0.0%	0.01%	0.0%
NVRO	New	NEVRO CORP COM	$1,553,000	–	22,500	+100.0%	0.01%	–
NYRT	Sell	NEW YORK REIT INC COMconvertible pref	$1,502,000	-61.2%	382,252	-22.4%	0.01%	-59.1%
OCSL	New	OAKTREE SPECIALTY LENDING CORP	$1,577,000	–	322,500	+100.0%	0.01%	–
OPK		OPKO HEALTH INC COM	$1,566,000	-28.6%	319,500	0.0%	0.01%	-30.8%
		PROS HOLDINGS, INC. 2.000 12/convertible bond	$1,570,000	+2.9%	1,500,000	0.0%	0.01%	0.0%
	Sell	VSI 2 1/4 12/01/20convertible bond	$1,589,000	-28.7%	2,500,000	-16.7%	0.01%	-30.8%
ZAYO		ZAYO GROUP HLDGS INC COM	$1,487,000	+6.9%	40,400	0.0%	0.01%	+12.5%
AGNPRA	New	ALLERGAN PLC CV PFD SER A 5.5convertible pref	$1,642,000	–	2,800	+100.0%	0.01%	–
NVGS	Buy	NAVIGATOR HOLDINGS LTD SHS	$1,576,000	-2.8%	160,000	+9.6%	0.01%	0.0%
MNKKQ	Sell	MALLINCKRODT PUB LTD CO SHS	$1,316,000	-81.1%	58,349	-68.6%	0.01%	-80.0%
CF	Buy	CF INDS HLDGS INC COM	$1,361,000	+29.0%	32,000	+6.7%	0.01%	+33.3%
BKI	New	BLACK KNIGHT INC COM	$1,463,000	–	33,130	+100.0%	0.01%	–
FSTR		FOSTER L B CO COM	$1,358,000	+19.3%	50,000	0.0%	0.01%	+14.3%
BGFV	Buy	BIG 5 SPORTING GOODS CORP COM	$1,330,000	+24.2%	175,000	+25.0%	0.01%	+33.3%
MVC	Buy	MVC CAP COM	$1,309,000	+11.8%	124,000	+6.0%	0.01%	+14.3%
NTRI		NUTRI SYS INC NEW COM	$1,315,000	-5.9%	25,000	0.0%	0.01%	0.0%
AVP	Buy	AVON PRODUCTS INC	$1,376,000	+18.1%	640,000	+28.0%	0.01%	+14.3%
BSF	Buy	BEAR ST FINL INC COM	$1,398,000	+423.6%	136,626	+425.9%	0.01%	+300.0%
JCS	Sell	COMMUNICATIONS SYS	$1,388,000	-16.6%	390,000	-0.3%	0.01%	-20.0%
QCOM	Buy	QUALCOMM INC COM	$1,439,000	+269.9%	22,475	+199.7%	0.01%	+300.0%
		DYCOM INDUSTRIES, INC. 0.750convertible bond	$1,310,000	+14.7%	1,000,000	0.0%	0.01%	+14.3%
LDL	Sell	LYDALL INC COM	$1,370,000	-16.1%	27,000	-5.3%	0.01%	-11.1%
CHUBK	Sell	COMMERCEHUB INC SER C	$1,367,000	-3.7%	66,396	-0.2%	0.01%	0.0%
WLTW	Sell	WILLIS TOWERS WATSON PUB LTD S	$1,341,000	-3.4%	8,900	-1.1%	0.01%	0.0%
WSOB		WATSCO INC CL B	$1,337,000	+5.5%	7,875	0.0%	0.01%	+14.3%
PHG		KONINKLIJKE PHILIPS NV ADR	$1,422,000	-8.3%	37,610	0.0%	0.01%	-11.1%
MCO		MOODYS CORP COM	$1,328,000	+6.0%	9,000	0.0%	0.01%	+14.3%
ANGO	Sell	ANGIODYNAMICS INC COM	$1,314,000	-8.5%	79,000	-6.0%	0.01%	0.0%
MOGB		MOOG INC CL B	$1,404,000	+4.6%	16,200	0.0%	0.01%	0.0%
FCEA	Sell	FOREST CITY REALTY TRUST CL Areal estate inve	$1,326,000	-8.8%	55,000	-3.5%	0.01%	0.0%
PANW	New	PALO ALTO NETWORKS INC COM	$1,217,000	–	8,400	+100.0%	0.01%	–
GRFS	Sell	GRIFOLS SA SP ADR REP B NVT	$1,291,000	-68.0%	56,333	-69.5%	0.01%	-69.6%
HP	Sell	HELMERICH & PAYNE INC COM	$1,228,000	-38.0%	19,000	-50.0%	0.01%	-36.4%
	Sell	HORIZON PHARMA INVESTMENT L 2.convertible bond	$1,163,000	-42.8%	1,250,000	-44.4%	0.01%	-41.7%
QTS		QTS REALTY TRUST INC-CL A	$1,246,000	+3.5%	23,000	0.0%	0.01%	0.0%
ADS		ALLIANCE DATA SYS CORP COM	$1,267,000	+14.4%	5,000	0.0%	0.01%	+16.7%
AEUA		ANADARKO PETROLEUM CV PFD 7.50convertible pref	$1,185,000	-14.8%	35,000	0.0%	0.01%	-12.5%
		RED HAT, INC. 0.250 10/01/19convertible bond	$1,193,000	+6.9%	725,000	0.0%	0.01%	+16.7%
ASCMA	Sell	ASCENT CAPITAL GROUP INC	$1,247,000	-23.8%	108,500	-13.6%	0.01%	-22.2%
GNRT	New	GENER8 MARITIME INC COM	$1,299,000	–	196,191	+100.0%	0.01%	–
CBS	Buy	CBS CORP NEW CL B	$1,298,000	+179.7%	22,000	+175.0%	0.01%	+133.3%
CVGW		CALAVO GROWERS INC COM	$1,266,000	+15.3%	15,000	0.0%	0.01%	+16.7%
RRC		RANGE RES CORP COM	$1,194,000	-12.8%	70,000	0.0%	0.01%	-12.5%
MNRO		MONRO MUFFLER BRAKE INC	$1,253,000	+1.6%	22,000	0.0%	0.01%	0.0%
SPAR		SPARTAN MTRS INC COM	$1,266,000	+42.6%	80,375	0.0%	0.01%	+40.0%
CLVS	Buy	CLOVIS ONCOLOGY INC COM	$1,258,000	-0.9%	18,500	+20.1%	0.01%	0.0%
SWK		STANLEY BLACK AND DECKER INC	$1,188,000	+12.4%	7,000	0.0%	0.01%	+16.7%
CMA		COMERICA INC COM	$1,302,000	+13.8%	15,000	0.0%	0.01%	0.0%
SORL		SORL AUTO PTS INC COM	$1,243,000	+75.8%	185,000	0.0%	0.01%	+75.0%
LEA		LEAR CORP COM NEW	$1,237,000	+2.1%	7,000	0.0%	0.01%	0.0%
DCO		DUCOMMUN INC DEL COM	$1,252,000	-11.2%	44,000	0.0%	0.01%	-12.5%
EGN		ENERGEN CORP COM	$1,209,000	+5.3%	21,000	0.0%	0.01%	0.0%
JBT		JOHN BEAN TECHNOLOGIES CORP CO	$1,219,000	+9.6%	11,000	0.0%	0.01%	+16.7%
		JAZZ INVESTMENTS I LTD. 1.880convertible bond	$1,212,000	-4.9%	1,210,000	0.0%	0.01%	0.0%
KEM		KEMET CORPORATION COME NEW	$1,054,000	-28.7%	70,000	0.0%	0.01%	-25.0%
EEX	Buy	EMERALD EXPOSITIONS EVENTS	$1,098,000	-5.5%	54,000	+8.0%	0.01%	-14.3%
CM		CDN IMPERIAL BK OF COMMERCE CO	$1,058,000	+11.4%	10,857	0.0%	0.01%	+20.0%
CHU	Sell	CHINA UNICOM ADR	$1,034,000	-21.6%	76,400	-18.7%	0.01%	-25.0%
TFX		TELEFLEX INC	$995,000	+2.8%	4,000	0.0%	0.01%	0.0%
MAT	New	MATTEL INC	$1,043,000	–	67,800	+100.0%	0.01%	–
KOF		COCA-COLA FEMSA S A DE C V ADR	$1,009,000	-9.7%	14,500	0.0%	0.01%	0.0%
AIR		AAR CORP COM	$982,000	+3.9%	25,000	0.0%	0.01%	+20.0%
MLM		MARTIN MARIETTA MTLS INC COM	$1,105,000	+7.2%	5,000	0.0%	0.01%	0.0%
	New	AMAZON.COM INCput	$1,100,000	–	100	+100.0%	0.01%	–
A	Sell	AGILENT TECHNOLOGIES INC	$1,051,000	-29.4%	15,700	-32.3%	0.01%	-33.3%
MSM		MSC INDL DIRECT INC CL A	$967,000	+27.9%	10,000	0.0%	0.01%	+50.0%
RACE		FERRARI N V COM	$1,069,000	-5.1%	10,200	0.0%	0.01%	0.0%
LTRPA	Sell	LIBERTY TRIPADVISOR HLDG-A	$974,000	-26.2%	103,308	-3.3%	0.01%	-25.0%
LION		FIDELITY SOUTHERN CORP	$958,000	-7.8%	43,967	0.0%	0.01%	0.0%
TDOC	New	TELADOC INC COM	$1,115,000	–	32,000	+100.0%	0.01%	–
HIIQ	New	HEALTH INS INNOVATIONS INC COM	$998,000	–	40,000	+100.0%	0.01%	–
VALU		VALUE LINE INC	$1,041,000	+9.8%	53,782	0.0%	0.01%	+20.0%
GTNA		GRAY TELEVISION, INC CL A	$1,022,000	+11.7%	71,200	0.0%	0.01%	+20.0%
ESTRF	New	ESTRE AMBIENTAL INC SHS	$1,037,000	–	120,000	+100.0%	0.01%	–
SAN		BANCO SANTANDER CENT HISP ADR(	$1,079,000	-5.8%	165,000	0.0%	0.01%	-14.3%
OZM	Sell	OCH ZIFF CAP MGMT GROUP CL A	$1,045,000	-70.6%	418,000	-62.1%	0.01%	-70.0%
BZH		BEAZER HOMES USA INC	$1,057,000	+2.5%	55,000	0.0%	0.01%	0.0%
PENN		PENN NATIONAL GAMING INC COM	$1,065,000	+34.0%	34,000	0.0%	0.01%	+20.0%
DB		DEUTSCHE BANK AG-REG (B:DB)	$1,009,000	+10.2%	53,000	0.0%	0.01%	+20.0%
NTCT		NETSCOUT SYS INC COM	$1,065,000	-5.9%	34,988	0.0%	0.01%	0.0%
RXN	Sell	REXNORD CORP NEW COM	$1,080,000	+1.2%	41,500	-1.2%	0.01%	0.0%
IVR		INVESCO MORTGAGE CAPITAL INCCO	$1,047,000	+4.1%	58,700	0.0%	0.01%	0.0%
MLNK	Buy	MODUSLINK GLOBAL SOLUTIONS I	$1,098,000	+40.8%	441,000	+6.3%	0.01%	+50.0%
MRCY		MERCURY COMPUTER SYS INC COM	$1,027,000	-1.1%	20,000	0.0%	0.01%	0.0%
SFM	Buy	SPROUTS FARMERS MARKETS LLC	$1,120,000	+57.1%	46,000	+21.1%	0.01%	+50.0%
AXE		ANIXTER INTL INC COM	$836,000	-10.6%	11,000	0.0%	0.01%	0.0%
DFODQ		DEAN FOODS CO NEW COM NEW	$902,000	+6.2%	78,000	0.0%	0.01%	0.0%
		ISHARES TRput	$880,000	-60.0%	100	0.0%	0.01%	-61.5%
MDU		MDU RES GROUP INC COM	$914,000	+3.6%	34,000	0.0%	0.01%	0.0%
VCOYY		VINA CONCHA Y TORO S A SPONSOR	$814,000	+9.7%	22,000	0.0%	0.01%	+25.0%
JWB		WILEY JOHN & SONS INC CL B	$842,000	+23.8%	12,800	0.0%	0.01%	+25.0%
KGC		KINROSS GOLD CORP COM NO PAR	$842,000	+1.8%	195,000	0.0%	0.01%	0.0%
FNB		F N B CORP PA COM	$896,000	-1.4%	64,800	0.0%	0.01%	0.0%
MANU	Buy	MANCHESTER UTD PLC NEW ORD CL	$861,000	+27.6%	43,500	+16.0%	0.01%	+25.0%
MLCO		MELCO RESORTS & ENTERT - ADR	$929,000	+20.3%	32,000	0.0%	0.01%	+25.0%
DOFSQ		DIAMOND OFFSHORE DRILLNG INCCO	$837,000	+28.2%	45,000	0.0%	0.01%	+25.0%
JASN	Sell	JASON INDS INC COM	$866,000	+37.7%	365,590	-7.5%	0.01%	+25.0%
RTIX		RTI BIOLOGICS INC COM	$820,000	-9.9%	200,000	0.0%	0.01%	0.0%
BKCC		BLACKROCK KELSO CAPITAL CORPCO	$823,000	-17.0%	132,068	0.0%	0.01%	-16.7%
KTEC		KEY TECHNOLOGY INC COM	$885,000	-2.4%	48,000	0.0%	0.01%	0.0%
AZO	New	AUTOZONE INC	$783,000	–	1,100	+100.0%	0.01%	–
UG	Sell	UNITED GUARDIAN INC COM	$833,000	-6.1%	45,000	-1.1%	0.01%	0.0%
ARTNA		ARTESIAN RES CORP COM CL A	$925,000	+2.0%	24,000	0.0%	0.01%	0.0%
EMR	Sell	EMERSON ELEC CO	$906,000	-15.2%	13,000	-23.5%	0.01%	-16.7%
AHGP		ALLIANCE HOLDINGS GP LP COM UN	$911,000	-3.7%	34,000	0.0%	0.01%	0.0%
RYN		RAYONIER INC COM	$917,000	+9.4%	29,000	0.0%	0.01%	0.0%
TSRO	Buy	TESARO INC COM	$829,000	+94.6%	10,000	+203.0%	0.01%	+150.0%
NDSN		NORDSON CORP COM	$878,000	+23.5%	6,000	0.0%	0.01%	+25.0%
GTN		GRAY TELEVISION, INC	$687,000	+6.7%	41,000	0.0%	0.00%	0.0%
PIR	Sell	PIER 1 IMPORTS INC SHS BEN INT	$691,000	-26.7%	167,000	-25.8%	0.00%	-20.0%
SWM		SCHWEITZER-MAUDUIT INTL INC CO	$726,000	+9.5%	16,000	0.0%	0.00%	0.0%
SRG	Buy	SERITAGE GROWTH PPTYS CL A	$688,000	+49.2%	17,000	+70.0%	0.00%	+33.3%
SNN		SMITH & NEPHEW P L C ADR SPONS	$648,000	-3.7%	18,500	0.0%	0.00%	0.0%
NCMI	Buy	NATIONAL CINEMEDIA INC COM	$717,000	+170.6%	104,500	+175.0%	0.00%	+100.0%
MKCV		MCCORMICK & CO INC COM VTG	$653,000	-2.1%	6,500	0.0%	0.00%	0.0%
LGFA	Sell	LIONS GATE ENTMNT CORP CL A VT	$696,000	-1.4%	20,600	-2.4%	0.00%	0.0%
THC	Sell	TENET HEALTHCARE CORP	$682,000	-51.9%	45,000	-47.9%	0.00%	-50.0%
TTPH	Sell	TETRAPHASE PHARMACEUTICALS ICO	$781,000	-10.8%	124,000	-3.1%	0.00%	-20.0%
HSY		HERSHEY COMPANY (THE)	$624,000	+4.0%	5,500	0.0%	0.00%	+33.3%
HEI		HEICO CORP NEW COM	$708,000	+5.0%	7,500	0.0%	0.00%	0.0%
GYRO		GYRODYNE LLC COM	$631,000	-7.5%	31,367	0.0%	0.00%	0.0%
GRUB	Sell	GRUBHUB INC COM	$704,000	+33.6%	9,800	-2.0%	0.00%	+33.3%
GSV		GOLD STD VENTURES CORP COM	$613,000	+8.1%	350,000	0.0%	0.00%	+33.3%
FTRPR	Buy	FRONTIER COMM 11.12 6/29/18 Cconvertible pref	$702,000	-19.8%	65,634	+44.4%	0.00%	-20.0%
UPLCQ	Buy	ULTRA PETROLEUM CORP COM NEW	$680,000	+30.8%	75,000	+25.0%	0.00%	+33.3%
ERII		ENERGY RECOVERY INC	$700,000	+10.8%	80,000	0.0%	0.00%	0.0%
GDX	Buy	VANECK VECTORS GOLD MINERS ETFetf - equity	$609,000	+188.6%	26,200	+184.8%	0.00%	+300.0%
VDTH	Buy	VIDEOCON D2H LTD ADR	$643,000	+44.8%	67,659	+35.7%	0.00%	+33.3%
DSKE		DASEKE INC COM	$643,000	+9.5%	45,000	0.0%	0.00%	+33.3%
CNSL		CONSOLIDATED COMM HLDGS INC CO	$744,000	-36.1%	61,000	0.0%	0.00%	-42.9%
CEIX	New	CONSOL ENERGY INC NEW COM	$617,000	–	15,625	+100.0%	0.00%	–
CHUBA		COMMERCEHUB INC SERIES A	$664,000	-2.6%	30,198	0.0%	0.00%	0.0%
COBZ	Sell	COBIZ FINANCIAL INC COM	$690,000	-13.1%	34,500	-14.7%	0.00%	-20.0%
WLL	New	WHITING PETE CORP NEW COM	$739,000	–	27,925	+100.0%	0.00%	–
CECO		CAREER EDUCATION CORP	$713,000	+16.3%	59,000	0.0%	0.00%	0.0%
CIT		CIT GROUP INC COM NEW	$630,000	+0.3%	12,800	0.0%	0.00%	0.0%
CDK		CDK GLOBAL INC COM	$713,000	+13.0%	10,000	0.0%	0.00%	0.0%
BRKR		BRUKER BIOSCIENCES CORP	$618,000	+15.3%	18,000	0.0%	0.00%	+33.3%
BBY		BEST BUY INC COM	$753,000	+20.1%	11,000	0.0%	0.00%	0.0%
BDC		BELDEN CDT INC	$772,000	-4.1%	10,000	0.0%	0.00%	-20.0%
CHKP		CHECK POINT SOFTWARE TECH	$622,000	-9.1%	6,000	0.0%	0.00%	0.0%
AEGN		AEGION CORP	$763,000	+9.3%	30,000	0.0%	0.00%	0.0%
AKAOQ		ACHAOGEN INC COM	$664,000	-32.7%	61,800	0.0%	0.00%	-33.3%
AGCO		AGCO CORP COM	$714,000	-3.3%	10,000	0.0%	0.00%	0.0%
		ROYAL GOLD, INC. 2.880 06/15/convertible bond	$644,000	-2.7%	600,000	0.0%	0.00%	0.0%
WRLS	New	PENSARE ACQUISITION CORP COM	$529,000	–	54,741	+100.0%	0.00%	–
TLK	Sell	TELEKOMUNIK INDONESIA-SP ADR	$506,000	-42.2%	15,700	-38.4%	0.00%	-40.0%
BVN		COMPANIA DE MINAS BUENAVENTURA	$563,000	+10.0%	40,000	0.0%	0.00%	0.0%
SHOO		MADDEN STEVEN LTD COM	$455,000	+7.8%	9,750	0.0%	0.00%	+50.0%
ACCO		ACCO BRANDS CORP	$439,000	+2.6%	36,000	0.0%	0.00%	+50.0%
ORCL		ORACLE SYS CORP	$567,000	-2.2%	12,000	0.0%	0.00%	0.0%
BIVV		BIOVERATIV INC COM	$458,000	-5.6%	8,500	0.0%	0.00%	0.0%
ORBC	Buy	ORBCOMM INC COM	$529,000	+44.5%	52,000	+48.6%	0.00%	+50.0%
STBZ	New	STATE BK FINL CORP COM	$598,000	–	20,056	+100.0%	0.00%	–
LSCC	Sell	LATTICE SEMICONDUCTOR CORP COM	$486,000	-54.6%	84,101	-59.1%	0.00%	-50.0%
INFU	Buy	INFUSYSTEM HLDGS INC COM	$564,000	+12.1%	245,286	+0.0%	0.00%	0.0%
SBCP	Buy	SUNSHINE BANCORP INC COM	$564,000	+13.9%	24,600	+15.5%	0.00%	0.0%
CAR		AVIS BUDGET GROUP INC	$461,000	+15.2%	10,500	0.0%	0.00%	+50.0%
DVD		DOVER MOTORSPORTS INC.(B:DVD)	$462,000	-4.9%	237,000	0.0%	0.00%	0.0%
MLNT	New	MELINTA THERAPEUTICS INC	$607,000	–	38,400	+100.0%	0.00%	–
TACT		TRANSACT TECHNOLOGIES INC COM	$438,000	+36.0%	33,050	0.0%	0.00%	+50.0%
PPC		PILGRIMS PRIDE CORP NEW COM	$466,000	+9.4%	15,000	0.0%	0.00%	+50.0%
SLV	Sell	ISHARES SILVER TRUST ISHARESetf - equity	$481,000	-29.0%	30,100	-30.0%	0.00%	-25.0%
THS	Sell	TREEHOUSE FOODS INC COM	$554,000	-61.0%	11,200	-46.7%	0.00%	-62.5%
ASIX	Sell	ADVANSIX INC COM	$593,000	+1.5%	14,100	-4.0%	0.00%	0.0%
IMAX		IMAX CORP COM	$556,000	+2.2%	24,000	0.0%	0.00%	0.0%
AMP		AMERIPRISE FINL INC COM	$576,000	+14.1%	3,400	0.0%	0.00%	0.0%
MBI	New	MBIA INC	$499,000	–	68,200	+100.0%	0.00%	–
ETH		ETHAN ALLEN INTERIORS INC COM	$486,000	-11.8%	17,000	0.0%	0.00%	0.0%
CNNE	New	CANNAE HLDGS INC COM	$511,000	–	30,000	+100.0%	0.00%	–
VIRT	Buy	VIRTU FINANCIAL INC-CLASS A	$524,000	+19.9%	28,655	+6.1%	0.00%	0.0%
ABCD		CAMBIUM LEARNING GRP INC COM	$454,000	-14.3%	80,000	0.0%	0.00%	0.0%
		NAV 4.5 12/31/18convertible bond	$468,000	-0.2%	450,000	0.0%	0.00%	0.0%
MSA		MSA SAFETY INC COM	$465,000	-2.5%	6,000	0.0%	0.00%	0.0%
GSK		GLAXOSMITHKLINE PLC ADR (B:GSK	$461,000	-12.7%	13,000	0.0%	0.00%	0.0%
VSI	Buy	VITAMIN SHOPPE INC COM	$607,000	+40.5%	138,000	+70.9%	0.00%	+50.0%
PZN		PZENA INVESTMENT MGMT INC CLAS	$598,000	-2.0%	56,000	0.0%	0.00%	0.0%
NJR		NEW JERSEY RES CORP	$563,000	-4.6%	14,000	0.0%	0.00%	0.0%
POLY		PLANTRONICS	$504,000	+14.0%	10,000	0.0%	0.00%	0.0%
PRGO	Sell	PERRIGO COMPANY	$523,000	-4.9%	6,000	-7.7%	0.00%	0.0%
GNCIQ	Sell	GNC HLDGS INC COM CL A	$603,000	-60.0%	163,500	-4.1%	0.00%	-66.7%
KYOCY		KYOCERA CORP ADR	$524,000	+5.4%	8,000	0.0%	0.00%	0.0%
ERJ		EMBRAER SA SP ADR	$479,000	+6.0%	20,000	0.0%	0.00%	0.0%
	New	CTRP 1 1/4 9/15/22convertible bond	$598,000	–	584,000	+100.0%	0.00%	–
ERI		ELDORADO RESORTS INC COM	$448,000	+29.5%	13,500	0.0%	0.00%	+50.0%
CARB		CARBONITE INC	$351,000	+14.0%	14,000	0.0%	0.00%	0.0%
EVC		ENTRAVISION COMM CORP CL A	$400,000	+25.4%	56,000	0.0%	0.00%	0.0%
ETR		ENTERGY CORP NEW COM	$358,000	+6.5%	4,400	0.0%	0.00%	0.0%
RLJE	Buy	RLJ ENTMT INC COM NEW	$294,000	+48.5%	80,026	+43.4%	0.00%	+100.0%
		NAV 4 3/4 04/15/19 144Aconvertible bond	$327,000	-1.2%	300,000	0.0%	0.00%	0.0%
JBSS		SANFILIPPO JOHN B & SON INC CO	$342,000	-5.8%	5,400	0.0%	0.00%	0.0%
GCVRZ		SANOFI-AVENTIS-CVRwarrant and righ	$266,000	+5.6%	700,000	0.0%	0.00%	+100.0%
SNR	Sell	NEW SR INVT GROUP INC COM	$287,000	-28.2%	38,000	-13.1%	0.00%	0.0%
GRPN	New	GROUPON INC COM CL A	$383,000	–	75,000	+100.0%	0.00%	–
UTI	Sell	UNIVERSAL TECHNICAL INST INCCO	$296,000	-48.6%	123,200	-25.8%	0.00%	-33.3%
KLAC		KLA TENCOR CORP	$315,000	-0.9%	3,000	0.0%	0.00%	0.0%
UHAL	Sell	AMERCO COM	$302,000	-42.5%	800	-42.9%	0.00%	-33.3%
NAK		NORTHERN DYNASTY MINERALS LTCO	$407,000	-1.7%	230,000	0.0%	0.00%	0.0%
BHP		BHP BILLITON LTD SPONSORED ADR	$368,000	+13.6%	8,000	0.0%	0.00%	0.0%
IPOAU	Buy	SOCIAL CAPITAL HEDOSOPHIE HO	$373,000	+160.8%	35,200	+158.8%	0.00%	+100.0%
CWCO		CONSOLIDATED WATER CO LTD ORD	$421,000	-1.6%	33,400	0.0%	0.00%	0.0%
FET	New	FORUM ENERGY TECHNOLOGIES INCO	$311,000	–	20,000	+100.0%	0.00%	–
FLL	Buy	FULL HOUSE RESORTS INC COM	$381,000	+110.5%	98,000	+50.8%	0.00%	+100.0%
NLSN		NIELSEN HOLDINGS PLC	$291,000	-12.3%	8,000	0.0%	0.00%	0.0%
BBT		BB&T CORP COM	$398,000	+5.9%	8,000	0.0%	0.00%	0.0%
PBR		PETROBRAS BRASILEIRO ADR SPONS	$309,000	+2.7%	30,000	0.0%	0.00%	0.0%
AVID	Buy	AVID TECHNOLOGY INC	$324,000	+58.8%	60,200	+33.8%	0.00%	+100.0%
FNGN	Buy	FINANCIAL ENGINES INC COM	$333,000	+19.8%	11,000	+37.5%	0.00%	0.0%
ATRO		ASTRONICS CORP COM	$394,000	+39.2%	9,500	0.0%	0.00%	0.0%
	New	SELECT SECTOR SPDR TRput	$270,000	–	100	+100.0%	0.00%	–
PTR		PETROCHINA CO LTD SPONSORED AD	$406,000	+9.1%	5,800	0.0%	0.00%	0.0%
ANIK		ANIKA THERAPEUTICS INC COM	$377,000	-7.1%	7,000	0.0%	0.00%	0.0%
TIVO	Sell	TIVO CORP	$312,000	-52.4%	20,000	-39.4%	0.00%	-50.0%
PAY		VERIFONE HLDGS INC COM	$266,000	-12.5%	15,000	0.0%	0.00%	0.0%
RRD	Sell	DONNELLEY R R & SONS CO	$279,000	-35.6%	30,000	-28.6%	0.00%	0.0%
DEPO	Sell	DEPOMED INC COM	$262,000	+17.5%	32,600	-15.5%	0.00%	+100.0%
TIF		TIFFANY & CO NEW COM	$312,000	+13.5%	3,000	0.0%	0.00%	0.0%
HSKA		HESKA CORPORATION COM NEW	$321,000	-8.8%	4,000	0.0%	0.00%	0.0%
DAKT		DAKTRONICS INC COM	$365,000	-13.7%	40,000	0.0%	0.00%	0.0%
DXC		DXC TECHNOLOGY CO COM	$326,000	+10.5%	3,437	0.0%	0.00%	0.0%
CACC	Sell	CREDIT ACCEP CORP MICH COM	$323,000	-7.7%	1,000	-20.0%	0.00%	0.0%
HST		HOST HOTELS & RESORTS INC	$286,000	+7.1%	14,422	0.0%	0.00%	0.0%
TEX		TEREX CORP NEW COM	$386,000	+7.2%	8,000	0.0%	0.00%	0.0%
AMC	Buy	AMC ENTERTAINMENT HLDS-CL A	$393,000	+21.7%	26,000	+18.2%	0.00%	0.0%
REGN	Sell	REGENERON PHARMACEUTICALS COM	$376,000	-87.6%	1,000	-85.3%	0.00%	-88.2%
HZO		MARINEMAX INC COM	$284,000	+14.5%	15,000	0.0%	0.00%	+100.0%
STFC		STATE AUTO FINL CORP COM	$349,000	+10.8%	12,000	0.0%	0.00%	0.0%
GLD	New	SPDR GOLD TRUST GOLD SHS	$346,000	–	2,800	+100.0%	0.00%	–
MFIN	Buy	MEDALLION FINANCIAL CORP	$353,000	+116.6%	100,000	+33.3%	0.00%	+100.0%
CLF		CLEVELAND-CLIFFS INC	$433,000	+0.9%	60,000	0.0%	0.00%	0.0%
FTDCQ	Buy	FTD COS INC COM	$316,000	+18.4%	44,000	+114.6%	0.00%	0.0%
CAAS		CHINA AUTOMOTIVE SYS INC COM	$432,000	-7.7%	90,022	0.0%	0.00%	-33.3%
CSTM		CONSTELLIUM NV CL A	$284,000	+8.8%	25,500	0.0%	0.00%	+100.0%
TGNA		TEGNA INC COM	$422,000	+5.5%	30,000	0.0%	0.00%	0.0%
EEA		EUROPEAN EQUITY FUND COMmutual funds	$316,000	+1.9%	31,977	0.0%	0.00%	0.0%
TRNC		TRONC INC COM	$211,000	+21.3%	12,000	0.0%	0.00%	0.0%
NVTA	Buy	INVITAE CORP COM	$183,000	+39.7%	20,100	+43.6%	0.00%	0.0%
FTV		FORTIVE CORP COM	$215,000	+2.4%	2,967	0.0%	0.00%	0.0%
SLCA	New	U S SILICA HLDGS INC COM	$228,000	–	7,000	+100.0%	0.00%	–
ENIC		ENERSIS CHILE SA SPON ADR	$159,000	-5.4%	28,000	0.0%	0.00%	0.0%
TFSL		TFS FINL CORP COM	$209,000	-7.5%	14,000	0.0%	0.00%	0.0%
SVU	Sell	SUPERVALU INC COM NEW	$216,000	-45.3%	10,000	-44.9%	0.00%	-50.0%
VALE		VALE S A ADR	$183,000	+21.2%	15,000	0.0%	0.00%	0.0%
ELMD	New	ELECTROMED INC COM	$182,000	–	30,000	+100.0%	0.00%	–
DDE		DOVER DOWNS GAMING & ENTMT INC	$173,000	-1.1%	170,000	0.0%	0.00%	0.0%
LXRX		LEXICON PHARMACEUTICALS INC	$174,000	-19.4%	17,600	0.0%	0.00%	0.0%
SCX	Buy	STARRETT L S CO CL A	$169,000	-53.7%	43,000	+4.9%	0.00%	-50.0%
CHA		CHINA TELECOM CORP LTD SPONS A	$237,000	-7.4%	5,000	0.0%	0.00%	0.0%
CHK		CHESAPEAKE ENERGY CORP COM	$139,000	-7.9%	35,000	0.0%	0.00%	0.0%
MBT		MOBILE TELESYSTEMS OJSC ADR SP	$222,000	-2.2%	21,750	0.0%	0.00%	0.0%
WVVI		WILLAMETTE VY VINEYARD INC COM	$165,000	+4.4%	20,000	0.0%	0.00%	0.0%
CFFN		CAPITOL FEDERAL FINANCIAL INC	$168,000	-8.7%	12,500	0.0%	0.00%	0.0%
NATH		NATHANS FAMOUS INC NEW COM	$151,000	+2.0%	2,000	0.0%	0.00%	0.0%
CDZI		CADIZ INC	$214,000	+12.0%	15,000	0.0%	0.00%	0.0%
YUME		YUME INC COM	$120,000	+3.4%	25,000	0.0%	0.00%	0.0%
BB		BLACKBERRY LTD	$112,000	0.0%	10,000	0.0%	0.00%	0.0%
NYT		NEW YORK TIMES CO CLASS A	$185,000	-5.6%	10,000	0.0%	0.00%	0.0%
SIGM	New	SIGMA DESIGNS INC COM	$160,000	–	23,050	+100.0%	0.00%	–
NVTRQ		NUVECTRA CORP COM	$198,000	-41.4%	25,500	0.0%	0.00%	-50.0%
BNED		BARNES & NOBLE ED INC COM	$167,000	+26.5%	20,224	0.0%	0.00%	0.0%
BKS	Sell	BARNES & NOBLES	$211,000	-13.2%	31,500	-1.6%	0.00%	0.0%
ESGC		EROS INTL PLC SHS NEW	$241,000	-32.7%	25,000	0.0%	0.00%	-50.0%
SCWX		SECUREWORKS CORP CL A	$89,000	-28.2%	10,000	0.0%	0.00%	0.0%
		ASCMA 4 07/15/20 CVconvertible bond	$237,000	-2.1%	300,000	0.0%	0.00%	0.0%
OSPRW	New	OSPREY ENERGY ACQ WARRANTS EXPwarrant and righ	$140,000	–	199,846	+100.0%	0.00%	–
ROKU	New	ROKU INC COM CL A	$259,000	–	5,000	+100.0%	0.00%	–
RGT		ROYCE GLOBAL VALUE TR INC COM	$170,000	+25.0%	15,702	0.0%	0.00%	0.0%
RDIB	Buy	READING INTERNATIONAL INC CL B	$248,000	+24.6%	10,776	+4.9%	0.00%	0.0%
IAM	New	I AM CAP ACQUISITION CO COM	$197,000	–	20,000	+100.0%	0.00%	–
TWNK	New	HOSTESS BRANDS INC CL A	$193,000	–	13,000	+100.0%	0.00%	–
IEP	New	ICAHN ENTERPRISES LP DEPOSITRY	$217,000	–	4,086	+100.0%	0.00%	–
RHE	New	REGIONAL HEALTH PPTYS INC COM	$115,000	–	675,559	+100.0%	0.00%	–
		GENTEX CORPput	$175,000	0.0%	100	0.0%	0.00%	0.0%
GVP		GSE SYS INC COM	$98,000	-8.4%	30,000	0.0%	0.00%	0.0%
HHS		HARTE HANKS INC	$12,000	-14.3%	13,000	0.0%	0.00%	–
BIOL	Buy	BIOLASE TECHNOLOGY INC COM	$40,000	-4.8%	94,220	+34.6%	0.00%	–
OPHT	Sell	OPHTHOTECH CORP COM	$56,000	+3.7%	18,000	-5.3%	0.00%	–
SQBG	Sell	SEQUENTIAL BRNDS GROUP INC NEW	$27,000	-58.5%	15,000	-31.5%	0.00%	–
AVIR		AVIRAGEN THERAPEUTICS INC	$36,000	-16.3%	63,075	0.0%	0.00%	–
AMFW	Exit	AMEC PLC SPONSORED ADR	$0	–	-12,000	-100.0%	0.00%	–
AUY		YAMANA GOLD INC COM	$47,000	+17.5%	15,000	0.0%	0.00%	–
INDUW		INDUSTREA ACQUISITION CORP WTwarrant and righ	$71,000	-52.7%	374,018	0.0%	0.00%	-100.0%
DESTQ	Exit	DESTINATION MATERNITY CORP COM	$0	–	-32,740	-100.0%	0.00%	–
IAMXR	New	I AM CAP ACQUISITION RIGHTwarrant and righ	$6,000	–	20,000	+100.0%	0.00%	–
TLRA		TELARIA INC COM	$40,000	-9.1%	10,000	0.0%	0.00%	–
IAMXW	New	I AM CAP ACQ WARRANT 5/22/24warrant and righ	$7,000	–	20,000	+100.0%	0.00%	–
IPAS	Buy	IPASS INC COM	$52,000	-1.9%	100,000	+25.0%	0.00%	–
FALC	Exit	FALCONSTOR SOFTWARE INC COM	$0	–	-340,000	-100.0%	0.00%	–
MN	Buy	MANNING & NAPIER INC	$79,000	0.0%	22,000	+10.0%	0.00%	–
AHC		A H BELO CORP COM CL A	$72,000	+4.3%	15,000	0.0%	0.00%	–
ISSC		INNOVATIVE SOLUTIONS & SUPPOCO	$59,000	-19.2%	20,000	0.0%	0.00%	–
CYHHZ		COMMUNITY HEALTH SYSTEMS-CVRwarrant and righ	$0	–	33,500	0.0%	0.00%	–
IAMXU	Exit	I AM CAP ACQUISITUION CO UNITunits	$0	–	-20,000	-100.0%	-0.00%	–
GNW	Exit	GENWORTH FINL INC COM CL A	$0	–	-26,568	-100.0%	-0.00%	–
	Exit	SPDR GOLD TRUSTcall	$0	–	-100	-100.0%	-0.00%	–
TEVA	Exit	TEVA PHARMACEUTICAL INDS LTDAD	$0	–	-20,000	-100.0%	-0.00%	–
SCLN	Exit	SCICLONE PHARMACEUTICALS INCCO	$0	–	-36,187	-100.0%	-0.00%	–
TRIP	Exit	TRIPADVISOR INC COM	$0	–	-7,500	-100.0%	-0.00%	–
PHH	Exit	PHH CORP COM NEW	$0	–	-28,491	-100.0%	-0.00%	–
LMOS	Exit	LUMOS NETWORKS CORP COM	$0	–	-26,100	-100.0%	-0.00%	–
CEMP	Exit	CEMPRA INC COM	$0	–	-182,000	-100.0%	-0.00%	–
RBPAA	Exit	ROYAL BANCSHARES PA INC CL A	$0	–	-100,000	-100.0%	-0.00%	–
FNFV	Exit	FNFV GROUP COM	$0	–	-30,000	-100.0%	-0.00%	–
MXPT	Exit	MAXPOINT INTERACTIVE INC COM N	$0	–	-39,600	-100.0%	-0.00%	–
WLL	Exit	WHITING PETE CORP NEW COM	$0	–	-143,700	-100.0%	-0.00%	–
FPO	Exit	FIRST POTOMAC RLTY TR COM	$0	–	-58,500	-100.0%	-0.00%	–
ADK	Exit	ADCARE HEALTH SYSTEMS INC	$0	–	-768,143	-100.0%	-0.00%	–
ABCO	Exit	ADVISORY BRD CO COM	$0	–	-14,700	-100.0%	-0.01%	–
CORE	Exit	CORE MARK HOLDING CO INC COM	$0	–	-25,000	-100.0%	-0.01%	–
FGL	Exit	FIDELITY & GTY LIFE COM	$0	–	-39,800	-100.0%	-0.01%	–
HNH	Exit	HANDY & HARMAN HOLDINGS LTD	$0	–	-44,440	-100.0%	-0.01%	–
PKY	Exit	PARKWAY INC	$0	–	-63,284	-100.0%	-0.01%	–
SNC	Exit	STATE NATL COS INC COM	$0	–	-76,780	-100.0%	-0.01%	–
DGI	Exit	DIGITALGLOBE INC COM NEW	$0	–	-43,674	-100.0%	-0.01%	–
FSC	Exit	FIFTH STREET FINANCE CORP COM	$0	–	-315,386	-100.0%	-0.01%	–
NEFF	Exit	NEFF CORP COM CL A	$0	–	-68,108	-100.0%	-0.01%	–
MTW	Exit	MANITOWOC CO COM	$0	–	-197,000	-100.0%	-0.01%	–
IDTI	Exit	INTEGRATED DEVICE TECH INC COM	$0	–	-81,210	-100.0%	-0.01%	–
LNG	Exit	CHENIERE ENERGY INC COM NEW	$0	–	-46,000	-100.0%	-0.01%	–
	Exit	WFT 5 7/8 7/1/21convertible bond	$0	–	-2,000,000	-100.0%	-0.01%	–
CNX	Exit	CONSOL ENERGY INC COM	$0	–	-165,000	-100.0%	-0.02%	–
	Exit	THE PRICELINE GROUP INC. 1.000convertible bond	$0	–	-1,500,000	-100.0%	-0.02%	–
PCBK	Exit	PACIFIC CONTINENTAL CORP COM	$0	–	-126,798	-100.0%	-0.02%	–
FOR	Exit	FORESTAR GROUP INC COM	$0	–	-267,169	-100.0%	-0.02%	–
NEEPRQ	Exit	NEXTERA ENERGY CV PFD 6.370 9convertible pref	$0	–	-65,000	-100.0%	-0.02%	–
TMUSP	Exit	T-MOBILE US CV PFD 5.500 12/1convertible pref	$0	–	-44,000	-100.0%	-0.02%	–
SNAK	Exit	INVENTURE FOODS INC	$0	–	-966,067	-100.0%	-0.03%	–
EXA	Exit	EXA CORP COM	$0	–	-210,970	-100.0%	-0.03%	–
PMC	Exit	PHARMERICA CORP COM	$0	–	-192,650	-100.0%	-0.03%	–
CELG	Exit	CELGENE CORP	$0	–	-44,900	-100.0%	-0.04%	–
	Exit	BANK NEW YORK MELLON CORPput	$0	–	-100	-100.0%	-0.04%	–
GLBL	Exit	TERRAFORM GLOBAL INC CL A	$0	–	-1,453,932	-100.0%	-0.04%	–
USO	Exit	UNITED STATES OIL FUND LP UNITmutual funds	$0	–	-684,000	-100.0%	-0.04%	–
RATE	Exit	BANKRATE INC DEL COM	$0	–	-537,036	-100.0%	-0.04%	–
AF	Exit	ASTORIA FINL CORP COM	$0	–	-365,000	-100.0%	-0.04%	–
	Exit	VANECK VECTORS ETF TRcall	$0	–	-100	-100.0%	-0.05%	–
CUNB	Exit	CU BANCORP CALIF COM	$0	–	-236,205	-100.0%	-0.05%	–
	Exit	NEURODERM LTD ORD SHS	$0	–	-257,710	-100.0%	-0.06%	–
CBF	Exit	CAPITAL BK FINL CORP CL A COM	$0	–	-277,600	-100.0%	-0.06%	–
DDC	Exit	DOMINION DIAMOND CORP COM	$0	–	-904,295	-100.0%	-0.07%	–
RICE	Exit	RICE ENERGY INC COM	$0	–	-463,650	-100.0%	-0.08%	–
LDR	Exit	LANDAUER INC	$0	–	-236,499	-100.0%	-0.09%	–
3106PS	Exit	DELPHI AUTOMOTIVE PLC	$0	–	-193,500	-100.0%	-0.11%	–
WSTC	Exit	WEST CORP COM	$0	–	-861,003	-100.0%	-0.12%	–
FIG	Exit	FORTRESS INVESTMENT GROUP CL A	$0	–	-2,746,844	-100.0%	-0.12%	–
BRCD	Exit	BROCADE COMMUNICATIONS SYS ICO	$0	–	-2,026,627	-100.0%	-0.14%	–
VWR	Exit	VWR CORP	$0	–	-824,614	-100.0%	-0.16%	–
PRXL	Exit	PAREXEL INTL CORP COM	$0	–	-320,992	-100.0%	-0.16%	–
INAP	Exit	INTERNAP NETWORK SVCS CORP COM	$0	–	-8,777,611	-100.0%	-0.22%	–
LVLT	Exit	LEVEL 3 COMM	$0	–	-1,236,222	-100.0%	-0.38%	–
ALR	Exit	ALERE INC	$0	–	-1,564,733	-100.0%	-0.46%	–
KITE	Exit	KITE PHARMA INC COM	$0	–	-622,232	-100.0%	-0.64%	–

Original filings

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

View 13F-HR filed 2018-02-02

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