GABELLI FUNDS LLC - Q1 2018 holdings

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$16.8 Billion is the total value of GABELLI FUNDS LLC's 1148 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 14.1% .

All

			Value		Shares		↓ Weighting
NFG	Buy	NATIONAL FUEL GAS CO N J COM	$177,117,000	-4.5%	3,442,499	+1.9%	1.06%	-1.1%
HON	Sell	HONEYWELL INT'L INC	$170,168,000	-8.2%	1,177,550	-2.6%	1.02%	-5.0%
BK	Sell	BANK OF NEW YORK MELLON CORP	$155,389,000	-6.7%	3,015,500	-2.5%	0.93%	-3.3%
MA	Sell	MASTERCARD INC COM	$153,265,000	+10.4%	875,000	-4.6%	0.91%	+14.2%
SONY	Sell	SONY CORP-ADR (B:SNE US)	$143,812,000	+6.0%	2,975,000	-1.4%	0.86%	+9.9%
AXP	Sell	AMERICAN EXPRESS CO	$138,149,000	-9.6%	1,481,016	-3.8%	0.82%	-6.4%
ROL	Sell	ROLLINS INC	$132,244,000	+2.8%	2,591,500	-6.3%	0.79%	+6.5%
MSGS	Sell	MADISON SQUARE GARDEN CO NEWCL	$128,807,000	+13.9%	524,033	-2.3%	0.77%	+17.8%
GPC	Sell	GENUINE PARTS CO	$128,714,000	-7.7%	1,432,700	-2.4%	0.77%	-4.5%
XYL	Sell	XYLEM INC	$127,341,000	+5.5%	1,655,500	-6.4%	0.76%	+9.4%
AME	Sell	AMETEK INC NEW COM	$126,604,000	+3.8%	1,666,500	-1.0%	0.76%	+7.4%
NEE	Sell	NEXTERA ENERGY INC COM	$123,379,000	+3.5%	755,400	-1.0%	0.74%	+7.1%
WR	Sell	WESTAR ENERGY INC	$121,634,000	-7.8%	2,312,877	-7.4%	0.73%	-4.5%
RSG	Sell	REPUBLIC SVCS INC CL A	$120,744,000	-4.8%	1,823,100	-2.9%	0.72%	-1.5%
PNM		PNM RES INC	$115,362,000	-5.4%	3,016,000	0.0%	0.69%	-2.1%
GATX	Sell	GATX CORP	$115,070,000	+10.0%	1,680,100	-0.1%	0.69%	+14.0%
MDLZ	Buy	MONDELEZ INTERNATIONAL	$111,565,000	-1.0%	2,673,494	+1.5%	0.66%	+2.5%
FOXA	Sell	TWENTY FIRST CENTY FOX A	$110,945,000	-2.5%	3,023,853	-8.2%	0.66%	+1.1%
LBTYK	Sell	LIBERTY GLOBAL PLC SHS CL C	$108,377,000	-12.5%	3,561,520	-2.6%	0.65%	-9.4%
VZ	Buy	VERIZON COMMUNICATIONS	$107,512,000	-9.0%	2,248,272	+0.8%	0.64%	-5.7%
DPS	Buy	DR PEPPER SNAPPLE GROUP INC CO	$102,197,000	+54.7%	863,300	+26.8%	0.61%	+60.1%
CR	Sell	CRANE CO	$102,162,000	+2.2%	1,101,600	-1.7%	0.61%	+5.7%
WFC	Sell	WELLS FARGO & CO NEW	$101,859,000	-18.1%	1,943,500	-5.2%	0.61%	-15.2%
RHP	Sell	RYMAN HOSPITALITY PPTYS INC CO	$99,895,000	+11.4%	1,289,800	-0.7%	0.60%	+15.3%
NEM	Sell	NEWMONT MINING CORP HOLDING CO	$98,857,000	+2.3%	2,530,253	-1.8%	0.59%	+5.9%
DEO	Sell	DIAGEO PLC SPONSORED ADR (B:DE	$98,320,000	-11.9%	726,040	-5.0%	0.59%	-8.9%
EE		EL PASO ELEC CO COM NEW	$97,181,000	-7.9%	1,905,500	0.0%	0.58%	-4.6%
ORLY	Sell	O'REILLY AUTOMOTIVE INC NEW CO	$96,429,000	+1.7%	389,800	-1.1%	0.58%	+5.3%
NAV	Sell	NAVISTAR INTL CORP COM	$95,832,000	-18.5%	2,740,400	-0.1%	0.57%	-15.6%
TWX	Sell	TIME WARNER INC COM	$93,322,000	-1.8%	986,700	-5.0%	0.56%	+1.8%
DE	Sell	DEERE & CO.	$93,394,000	-3.2%	601,300	-2.5%	0.56%	+0.2%
CSRA	New	CSRA INC COM	$90,815,000	–	2,202,641	+100.0%	0.54%	–
SWX	Sell	SOUTHWEST GAS CORP	$90,266,000	-16.2%	1,334,700	-0.2%	0.54%	-13.2%
JPM	Sell	J.P. MORGAN CHASE & CO	$89,287,000	-2.9%	811,917	-5.5%	0.53%	+0.8%
CW	Sell	CURTISS WRIGHT CORP	$87,215,000	+5.0%	645,700	-5.3%	0.52%	+8.8%
PNC	Sell	PNC FINANCIAL CORP	$86,434,000	+4.7%	571,500	-0.1%	0.52%	+8.6%
DST	Buy	DST SYS INC DEL COM	$82,862,000	+5239.0%	990,574	+3862.3%	0.49%	+5388.9%
FOE	Sell	FERRO CORP	$82,547,000	-3.8%	3,555,000	-2.2%	0.49%	-0.4%
BFA	Sell	BROWN-FORMAN CORP CLASS A	$82,214,000	-21.0%	1,541,600	-0.4%	0.49%	-18.2%
LENB	Buy	LENNAR B SHARES	$80,656,000	-5.7%	1,691,248	+2.2%	0.48%	-2.4%
TDS	Sell	TELEPHONE & DATA SYS	$79,443,000	+0.4%	2,834,210	-0.4%	0.47%	+3.9%
HAWK	Buy	BLACKHAWK NETWORK HOLDINGS I	$78,419,000	+396.5%	1,754,342	+296.0%	0.47%	+414.3%
RCI	Sell	ROGERS COMMUNICATIONS CL B	$78,172,000	-13.5%	1,749,600	-1.4%	0.47%	-10.6%
CBSA	Sell	CBS CORP CLASS A	$77,536,000	-14.8%	1,507,300	-1.0%	0.46%	-11.8%
HRI	Sell	HERC HLDGS INC COM	$77,525,000	+2.9%	1,193,615	-0.8%	0.46%	+6.5%
PEP	Buy	PEPSICO INC	$76,918,000	-4.8%	704,700	+4.6%	0.46%	-1.5%
AJRD	Sell	AEROJET ROCKETDYNE HOLDINGS	$75,533,000	-10.8%	2,700,500	-0.5%	0.45%	-7.6%
IEX	Sell	IDEX CORP	$74,875,000	+5.8%	525,400	-2.1%	0.45%	+9.6%
VIA	Buy	VIACOM INC NEW CL A	$74,181,000	+13.6%	1,873,247	+0.1%	0.44%	+17.6%
KAMN	Buy	KAMAN CORP	$73,662,000	+5.8%	1,185,800	+0.3%	0.44%	+9.5%
BRKA	Sell	BERKSHIRE HATHAWAY INC-CL A	$73,280,000	-5.3%	245	-5.8%	0.44%	-2.0%
DISH	Buy	DISH NETWORK CORPORATION	$72,991,000	-19.4%	1,926,387	+1.5%	0.44%	-16.7%
AABA	Sell	ALTABA INC	$71,171,000	+5.8%	961,256	-0.2%	0.42%	+9.5%
CVX	Sell	CHEVRON CORP	$70,707,000	-10.4%	620,022	-1.7%	0.42%	-7.3%
TXT	Buy	TEXTRON INC	$70,614,000	+16.6%	1,197,460	+11.9%	0.42%	+20.6%
FLS	Buy	FLOWSERVE CORP COM	$69,549,000	+3.8%	1,605,100	+0.9%	0.42%	+7.5%
WM	Sell	WASTE MGMT INC DEL COM	$68,945,000	-8.3%	819,600	-6.0%	0.41%	-5.1%
CNHI	Buy	CNH INDUSTRIAL NV	$68,408,000	-4.3%	5,516,754	+3.4%	0.41%	-1.0%
STT	Sell	STATE STREET CORP	$68,345,000	-0.5%	685,300	-2.7%	0.41%	+3.0%
JCI	Sell	JOHNSON CONTROLS INTERNATION	$67,116,000	-8.7%	1,904,530	-1.3%	0.40%	-5.7%
IPG	Sell	INTERPUBLIC GROUP COS INC	$66,165,000	+5.1%	2,873,000	-8.0%	0.40%	+8.8%
GOLD	Sell	RANDGOLD RES LTD ADR	$65,951,000	-16.3%	792,300	-0.6%	0.39%	-13.4%
HAL	Sell	HALLIBURTON COMPANY	$65,547,000	-4.8%	1,396,390	-0.9%	0.39%	-1.5%
ROK	Sell	ROCKWELL AUTOMATION INC (B:ROK	$65,464,000	-12.3%	375,800	-1.2%	0.39%	-9.3%
NXPI	Buy	NXP SEMICONDUCTORS N V COM	$65,255,000	+87.9%	557,735	+88.0%	0.39%	+94.5%
AAPL	Sell	APPLE INC	$64,180,000	-7.7%	382,522	-6.9%	0.38%	-4.5%
XOM	Sell	EXXON MOBIL CORP	$63,799,000	-13.6%	855,100	-3.1%	0.38%	-10.4%
AEM	Buy	AGNICO-EAGLE MINES (USD)	$62,909,000	-2.6%	1,495,332	+6.9%	0.38%	+0.8%
MSFT	Sell	MICROSOFT CORP	$62,406,000	+4.1%	683,749	-2.4%	0.37%	+7.8%
ES	Sell	EVERSOURCE ENERGY	$61,866,000	-7.5%	1,050,000	-0.8%	0.37%	-4.2%
CVS	Sell	CVS HEALTH CORP	$60,418,000	-18.7%	971,200	-5.2%	0.36%	-15.9%
RGLD	Buy	ROYAL GOLD INC COM	$59,353,000	+5.6%	691,200	+0.9%	0.35%	+9.3%
DAN	Sell	DANA HOLDING CORP COM	$58,802,000	-19.9%	2,282,700	-0.5%	0.35%	-17.0%
EPC	Sell	EDGEWELL PERS CARE CO	$57,510,000	-21.7%	1,178,000	-4.8%	0.34%	-18.9%
MLI	Buy	MUELLER INDS INC COM	$57,364,000	-22.6%	2,192,800	+4.9%	0.34%	-19.9%
GIS	Sell	GENERAL MILLS INC	$57,091,000	-24.1%	1,267,000	-0.2%	0.34%	-21.2%
CHE	Sell	CHEMED CORPORATION	$57,164,000	+2.2%	209,500	-9.0%	0.34%	+5.9%
AEP		AMERICAN ELECTRIC POWER	$56,210,000	-6.8%	819,500	0.0%	0.34%	-3.5%
CMCSA	Buy	COMCAST CORP NEW COM CL A	$55,687,000	-11.9%	1,629,700	+3.3%	0.33%	-8.8%
TXN	Sell	TEXAS INSTRUMENTS INC	$53,368,000	-2.9%	513,700	-2.4%	0.32%	+0.3%
SPGI	Buy	S&P GLOBAL INC COM	$52,274,000	+25.8%	273,600	+11.5%	0.31%	+30.5%
BUFF	Buy	BLUE BUFFALO PET PRODUCTS IN	$52,158,000	+1406.2%	1,310,167	+1140.7%	0.31%	+1455.0%
OKE	Buy	ONEOK INC NEW COM	$52,110,000	+8.0%	915,500	+1.4%	0.31%	+11.9%
ZTS	Sell	ZOETIS INC	$51,426,000	+6.5%	615,802	-8.1%	0.31%	+10.4%
GGG	Sell	GRACO INC COM	$51,362,000	+0.2%	1,123,400	-0.9%	0.31%	+3.7%
LM	Sell	LEGG MASON INC COM	$51,062,000	-7.3%	1,256,133	-4.2%	0.30%	-3.8%
UNH	Sell	UNITEDHEALTH GROUP INC COM	$50,568,000	-11.7%	236,300	-9.0%	0.30%	-8.5%
WEC		WEC ENERGY GROUP	$50,160,000	-5.6%	800,000	0.0%	0.30%	-2.3%
TYL		TYLER TECHNOLOGIES INC COM	$49,470,000	+19.2%	234,500	0.0%	0.30%	+23.4%
BCE	Sell	BCE INC	$49,304,000	-10.7%	1,145,541	-0.4%	0.29%	-7.5%
USM	Buy	UNITED STATES CELLULAR CORP	$48,580,000	+7.0%	1,208,746	+0.2%	0.29%	+10.7%
AGN	Buy	ALLERGAN PLC SHS	$47,707,000	+22.1%	283,482	+18.7%	0.28%	+26.7%
OTTR	Sell	OTTER TAIL CORPORATION COM	$47,837,000	-2.6%	1,103,517	-0.1%	0.28%	+0.7%
BMY	Buy	BRISTOL MYERS SQUIBB CO	$47,380,000	+7.2%	749,087	+3.8%	0.28%	+11.0%
RES	Sell	RPC INC. COMMON	$47,379,000	-29.7%	2,627,805	-0.4%	0.28%	-27.1%
LBTYA		LIBERTY GLOBAL PLC SHS CL A	$46,995,000	-12.6%	1,500,957	0.0%	0.28%	-9.7%
TROW	Sell	T ROWE PRICE GROUP INC	$46,697,000	-1.0%	432,500	-3.8%	0.28%	+2.6%
DCI	Sell	DONALDSON INC	$46,568,000	-8.8%	1,033,700	-1.0%	0.28%	-5.4%
POST		POST HOLDINGS INC	$46,464,000	-4.4%	613,300	0.0%	0.28%	-1.1%
JNJ	Sell	JOHNSON & JOHNSON	$46,467,000	-15.3%	362,600	-7.6%	0.28%	-12.3%
COP	Sell	CONOCOPHILLIPS COM	$45,750,000	+1.5%	771,627	-6.0%	0.27%	+5.0%
XL	New	XL GROUP LTD COM	$45,402,000	–	821,600	+100.0%	0.27%	–
FB	Sell	FACEBOOK INC CL A	$45,300,000	-11.5%	283,500	-2.3%	0.27%	-8.5%
EIX	Buy	EDISON INTL COM	$45,071,000	+1.2%	708,000	+0.6%	0.27%	+5.1%
IFF	Sell	INTL FLAVORS & FRAGRANCES	$44,992,000	-15.3%	328,623	-5.6%	0.27%	-12.4%
LYV	Sell	LIVE NATION INC	$45,006,000	-4.2%	1,068,000	-3.2%	0.27%	-0.7%
CHTR	Buy	CHARTER COMMUNICATIONS INC	$44,824,000	-1.3%	144,026	+6.6%	0.27%	+1.9%
AES	Buy	AES CORP COM	$44,775,000	+12.1%	3,938,000	+6.8%	0.27%	+16.1%
GOOG	Sell	ALPHABET CLASS C	$43,460,000	-8.1%	42,121	-6.8%	0.26%	-5.1%
CALD	New	CALLIDUS SOFTWARE INC COM	$43,115,000	–	1,199,313	+100.0%	0.26%	–
TV	Buy	GRUPO TELEVISA SA DE CV ADR (B	$42,874,000	-10.9%	2,686,332	+4.2%	0.26%	-7.6%
MRK	Sell	MERCK & COMPANY	$42,989,000	-5.1%	789,230	-2.0%	0.26%	-1.9%
BKH	Sell	BLACK HILLS CORP COM	$42,854,000	-10.2%	789,200	-0.6%	0.26%	-6.9%
WTS	Buy	WATTS WATER TECHNOLOGIES	$42,587,000	+2.9%	548,100	+0.6%	0.25%	+6.7%
CAG	Sell	CONAGRA BRANDS INC	$42,357,000	-3.6%	1,148,500	-1.5%	0.25%	0.0%
BA	Sell	BOEING CO	$42,362,000	-3.1%	129,200	-12.8%	0.25%	+0.4%
HPE	Sell	HEWLETT PACKARD ENTERPRISE CCO	$42,087,000	+14.5%	2,399,500	-6.2%	0.25%	+18.4%
TEN	Buy	TENNECO INC	$41,740,000	+8.5%	760,713	+15.7%	0.25%	+12.2%
CIR	Buy	CIRCOR INTL INC COM	$41,402,000	-11.8%	970,500	+0.6%	0.25%	-8.9%
HD	Sell	HOME DEPOT INC	$41,031,000	-25.3%	230,200	-20.6%	0.24%	-22.7%
HRS	Sell	HARRIS CORPORATION	$40,756,000	+6.0%	252,701	-6.9%	0.24%	+9.5%
FOX	Sell	TWENTY FIRST CENTY FOX B	$40,534,000	+1.2%	1,114,500	-5.1%	0.24%	+4.8%
PYPL	Sell	PAYPAL HLDGS INC COM	$39,861,000	-4.9%	525,389	-7.7%	0.24%	-1.2%
LSXMK	Buy	LIBERTY SIRIUS GROUP C	$39,763,000	+29.6%	973,400	+25.8%	0.24%	+33.9%
HE		HAWAIIAN ELEC INDS INC COM	$39,606,000	-4.9%	1,152,000	0.0%	0.24%	-1.7%
C	Sell	CITIGROUP INC	$39,507,000	-11.9%	585,285	-2.8%	0.24%	-8.5%
MMC	Sell	MARSH & MCLENNAN COS INC COM	$39,452,000	-8.2%	477,681	-9.5%	0.24%	-5.2%
AMZN	Buy	AMAZON.COM INC	$39,179,000	+24.4%	27,070	+0.5%	0.23%	+29.3%
AMCX	Sell	AMC NETWORKS INC CL A	$38,909,000	-5.7%	752,600	-1.4%	0.23%	-2.5%
SATS	Sell	ECHOSTAR CORP-A	$38,619,000	-14.1%	731,844	-2.5%	0.23%	-11.2%
MTB	Sell	M & T BK CORP COM	$38,623,000	+2.4%	209,500	-5.0%	0.23%	+6.0%
ENR	Sell	ENERGIZER HLDGS INC NEW	$37,476,000	+15.9%	629,000	-6.7%	0.22%	+20.4%
BP		BP PLC SPONS ADR	$37,581,000	-3.5%	927,000	0.0%	0.22%	0.0%
PFE	Sell	PFIZER INC	$37,468,000	-2.3%	1,055,724	-0.3%	0.22%	+0.9%
SLB	Buy	SCHLUMBERGER	$37,380,000	+1.2%	577,026	+5.3%	0.22%	+4.7%
GXP		GREAT PLAINS ENERGY INC. (B: G	$37,004,000	-1.4%	1,164,000	0.0%	0.22%	+2.3%
MON	Buy	MONSANTO CO NEW COM	$36,982,000	+63.4%	316,924	+63.5%	0.22%	+70.0%
OGE	Sell	OGE ENERGY CORP COM	$36,981,000	-0.5%	1,128,500	-0.1%	0.22%	+3.3%
M	Sell	MACY'S INC	$36,194,000	+13.2%	1,217,000	-4.1%	0.22%	+17.4%
MIC	Buy	MACQUARIE INFRASTRUCTURE COMPA	$36,199,000	-29.4%	980,200	+22.8%	0.22%	-26.8%
APC	Sell	ANADARKO PETE CORP COM	$35,990,000	+11.8%	595,757	-0.7%	0.22%	+16.2%
COST	Sell	COSTCO WHSL CORP NEW COM	$35,839,000	-4.7%	190,200	-5.9%	0.21%	-1.4%
TRCO	Buy	TRIBUNE MEDIA CO - A	$34,817,000	+17.0%	859,456	+22.6%	0.21%	+21.6%
FNV		FRANCO NEVADA CORP COM	$34,674,000	-14.5%	507,000	0.0%	0.21%	-11.2%
KO	Sell	COCA COLA CO	$33,641,000	-9.0%	774,600	-3.8%	0.20%	-5.6%
VVC		VECTREN INC.	$33,494,000	-1.7%	524,000	0.0%	0.20%	+2.0%
QRTEA	Buy	LIBERTY INTERACTIVE CORP	$33,480,000	+11.3%	1,330,140	+8.0%	0.20%	+15.6%
AEE		AMEREN CORP COM	$33,298,000	-4.0%	588,000	0.0%	0.20%	-0.5%
ASTE	Buy	ASTEC INDS INC COM	$33,434,000	-4.8%	605,900	+0.9%	0.20%	-1.5%
MPC	Buy	MARATHON PETE CORP COM	$33,272,000	+10.9%	455,100	+0.1%	0.20%	+14.5%
NWE		NORTHWESTERN CORP COM NEW	$33,141,000	-9.9%	616,000	0.0%	0.20%	-6.6%
VOD	Buy	VODAFONE GROUP ADR	$33,023,000	-12.6%	1,187,027	+0.2%	0.20%	-9.6%
QDEL		QUIDEL CORP COM	$32,848,000	+19.5%	634,000	0.0%	0.20%	+24.1%
DWDP	Buy	DOWDUPONT INC	$32,646,000	+14.0%	512,409	+27.4%	0.20%	+18.2%
MSGN	Sell	MSG NETWORK INC CL A	$31,699,000	+10.3%	1,402,600	-1.2%	0.19%	+13.9%
IMKTA	Buy	INGLES MKTS INC CL A	$31,663,000	-2.1%	935,400	+0.1%	0.19%	+1.6%
SXT	Sell	SENSIENT TECHNOLOGIES CORP	$31,465,000	-8.8%	445,800	-5.5%	0.19%	-5.5%
AGI	Buy	ALAMOS GOLD INC NEW COM CL A	$31,436,000	-14.8%	6,033,784	+6.5%	0.19%	-11.3%
KHC	Buy	KRAFT HEINZ CO/THE	$31,259,000	-14.4%	501,825	+6.9%	0.19%	-11.4%
MYE	Sell	MYERS INDS INC	$31,206,000	+5.9%	1,475,476	-2.3%	0.19%	+9.4%
LUMN	Sell	CENTURYLINK, INC.	$30,972,000	-15.1%	1,885,076	-13.8%	0.18%	-11.9%
GFF	Buy	GRIFFON CORP COM	$30,824,000	-10.1%	1,688,977	+0.2%	0.18%	-7.1%
MGM	Buy	MGM RESORTS INTERNATIONAL	$30,733,000	+5.8%	877,595	+0.9%	0.18%	+9.6%
ENB		ENBRIDGE INC COM	$30,509,000	-19.5%	969,472	0.0%	0.18%	-16.5%
BGC	Buy	GENERAL CABLE CORP	$30,544,000	+56.5%	1,031,893	+56.5%	0.18%	+62.5%
KS	New	KAPSTONE PAPER & PACKAGING CCO	$30,591,000	–	891,619	+100.0%	0.18%	–
GOOGL	Sell	ALPHABET CLASS A	$30,283,000	-4.1%	29,199	-2.6%	0.18%	-0.5%
LBRDK	Sell	LIBERTY BROADBAND CORP SERIES	$30,139,000	-2.0%	351,727	-2.6%	0.18%	+1.7%
OA	Buy	ORBITAL ATK INC COM	$30,216,000	+9.6%	227,856	+8.7%	0.18%	+13.2%
V	Sell	VISA INC-CLASS A SHRS	$29,929,000	+2.0%	250,200	-2.8%	0.18%	+5.9%
WDR	Buy	WADDELL & REED FINL INC CL A	$29,628,000	-8.3%	1,466,000	+1.3%	0.18%	-4.8%
DUK	Sell	DUKE ENERGY CORPORATION COM NE	$29,594,000	-8.1%	382,000	-0.3%	0.18%	-4.8%
GLW	Sell	CORNING INC	$29,413,000	-13.1%	1,055,000	-0.2%	0.18%	-10.3%
SSP	Buy	SCRIPPS E W CO OHIO CL A	$29,094,000	-15.8%	2,426,539	+9.7%	0.17%	-12.6%
GE	Buy	GENERAL ELEC CO	$28,989,000	-8.8%	2,150,500	+18.1%	0.17%	-5.5%
TTE	Buy	TOTAL SA ADR (B:TOT US)	$28,701,000	+5.2%	497,500	+0.8%	0.17%	+8.9%
FBHS	Sell	FORTUNE BRANDS HOME & SECURITY	$28,679,000	-21.1%	487,000	-8.3%	0.17%	-18.2%
PSX	Buy	PHILLIPS 66	$28,402,000	-4.4%	296,100	+0.9%	0.17%	-1.2%
LW	Sell	LAMB WESTON HLDGS INC COM	$28,138,000	-21.4%	483,299	-23.8%	0.17%	-18.4%
LORL	Buy	LORAL SPACE & COMMUNICATNS ICO	$28,082,000	-1.2%	674,232	+4.5%	0.17%	+2.4%
DISCK	Buy	DISCOVERY INC-C	$27,874,000	+1.0%	1,427,981	+9.5%	0.17%	+4.4%
GRC		GORMAN RUPP CO	$27,758,000	-6.3%	949,000	0.0%	0.17%	-2.9%
PG	Sell	PROCTER & GAMBLE COMPANY	$27,669,000	-16.0%	349,000	-2.6%	0.16%	-13.2%
PNW		PINNACLE WEST CAP CORP COM	$27,691,000	-6.3%	347,000	0.0%	0.16%	-2.9%
AET	Buy	AETNA INC (B:AET) COM	$27,463,000	+207.6%	162,500	+228.3%	0.16%	+221.6%
FUL	Sell	FULLER H B CO COM	$27,103,000	-9.0%	545,000	-1.4%	0.16%	-5.8%
FMX	Sell	FOMENTO ECONOMICO MEXICANO SAD	$27,237,000	-3.7%	297,900	-1.1%	0.16%	-0.6%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$27,046,000	-5.4%	131,000	-13.0%	0.16%	-2.4%
HTZGQ	Sell	HERTZ RENT CAR HLDG CO INC COM	$27,017,000	-10.8%	1,361,080	-0.7%	0.16%	-7.5%
AIG	Sell	AMERICAN INTERNATIONAL GROUP I	$26,788,000	-23.8%	492,252	-16.6%	0.16%	-21.2%
WBA	Buy	WALGREENS BOOTS ALLIANCE INC C	$26,430,000	-5.1%	403,700	+5.2%	0.16%	-1.9%
WCN	Sell	WASTE CONNECTIONS INC	$26,245,000	-1.0%	365,841	-2.1%	0.16%	+2.6%
EOG	Buy	EOG RESOURCES INC	$26,244,000	-1.3%	249,300	+1.1%	0.16%	+2.6%
ITT	Sell	ITT INC COM	$26,351,000	-15.3%	538,000	-7.7%	0.16%	-12.3%
ABT	Buy	ABBOTT LABS	$26,149,000	+7.5%	436,400	+2.3%	0.16%	+11.4%
AN	Sell	AUTONATION INC	$26,094,000	-9.5%	557,800	-0.7%	0.16%	-6.0%
CBB	Sell	CINCINNATI BELL INC NEW COM NE	$26,031,000	-34.0%	1,879,500	-0.6%	0.16%	-31.7%
NWN		NORTHWEST NAT GAS CO COM	$26,000,000	-3.4%	451,000	0.0%	0.16%	0.0%
COL	Buy	ROCKWELL COLLINS INC COM	$25,811,000	+87.7%	191,408	+88.8%	0.15%	+94.9%
ADBE	Sell	ADOBE SYSTEMS INC COM	$25,541,000	+1.7%	118,200	-17.5%	0.15%	+4.8%
SBUX	Buy	STARBUCKS CORP COM	$25,085,000	+34.7%	433,317	+33.6%	0.15%	+40.2%
BIOS	Sell	BIOSCRIP INC	$25,135,000	-16.6%	10,217,610	-1.4%	0.15%	-13.8%
LVS		LAS VEGAS SANDS CORP	$25,021,000	+3.5%	348,000	0.0%	0.15%	+7.2%
ALE		ALLETE INC COM NEW	$24,565,000	-2.8%	340,000	0.0%	0.15%	+0.7%
MGEE		MGE ENERGY INC	$24,684,000	-11.1%	440,000	0.0%	0.15%	-8.1%
BWA		BORG WARNER INC	$24,517,000	-1.7%	488,100	0.0%	0.15%	+1.4%
DBD	Sell	DIEBOLD NIXDORF	$24,501,000	-10.4%	1,590,990	-4.9%	0.15%	-7.6%
BAC	Buy	BANK OF AMERICA	$24,352,000	+13.3%	812,000	+11.5%	0.14%	+16.9%
ADM	Sell	ARCHER DANIELS MIDLAND	$24,374,000	-0.9%	562,000	-8.4%	0.14%	+2.1%
MS	Sell	MORGAN STANLEY	$23,848,000	-5.4%	441,952	-8.0%	0.14%	-2.1%
BFB	Buy	BROWN FORMAN CORP CL B	$23,682,000	+122.8%	435,325	+181.2%	0.14%	+131.1%
K		KELLOGG CO	$23,384,000	-4.4%	359,700	0.0%	0.14%	-1.4%
INAPQ	Buy	INTERNAP CORP COM PAR	$23,231,000	-29.2%	2,111,873	+1.1%	0.14%	-26.5%
BYD	Sell	BOYD GAMING CORP	$23,099,000	-10.7%	725,000	-1.8%	0.14%	-7.4%
Y	Sell	ALLEGHANY CORP DEL	$23,164,000	+1.5%	37,700	-1.6%	0.14%	+4.5%
AVA	Sell	AVISTA CORP COM	$23,145,000	-0.9%	451,600	-0.4%	0.14%	+3.0%
ZBH	Buy	ZIMMER BIOMET HLDG	$22,920,000	-6.2%	210,200	+3.8%	0.14%	-2.8%
FLO		FLOWERS FOODS INC COM	$22,838,000	+13.2%	1,044,754	0.0%	0.14%	+17.2%
OXY	Buy	OCCIDENTAL PETE CORP	$22,470,000	-9.7%	345,900	+2.3%	0.13%	-6.3%
STL	Sell	STERLING BANCORP/DE	$22,502,000	-9.7%	997,887	-1.5%	0.13%	-6.9%
IAC	Sell	IAC INTERACTIVECORP COM PAR $.	$22,519,000	+9.5%	144,000	-14.4%	0.13%	+13.6%
HSIC	Buy	SCHEIN HENRY INC COM	$22,334,000	-3.5%	332,300	+0.3%	0.13%	0.0%
STZ		CONSTELLATION BRANDS COM	$22,268,000	-0.3%	97,700	0.0%	0.13%	+3.1%
CVCO		CAVCO INDUSTRIES	$22,327,000	+13.9%	128,500	0.0%	0.13%	+17.7%
CAKE		CHEESECAKE FACTORY INC	$22,278,000	+0.1%	462,000	0.0%	0.13%	+3.9%
XEL		XCEL ENERGY INC COM	$22,285,000	-5.5%	490,000	0.0%	0.13%	-2.2%
GOLD	Sell	BARRICK GOLD(R:ABX.N B:ABX US)	$22,374,000	-16.0%	1,797,091	-2.4%	0.13%	-13.1%
MWA	Buy	MUELLER WATER PRODUCTS INC	$22,344,000	+2.0%	2,055,562	+17.5%	0.13%	+5.6%
WTR	Buy	AQUA AMERICA INC	$22,323,000	-13.2%	655,391	+0.0%	0.13%	-10.1%
TR	Buy	TOOTSIE ROLL INDS INC	$22,147,000	-17.3%	752,005	+2.2%	0.13%	-14.3%
KKR		KKR & CO. L.P	$22,042,000	-3.6%	1,085,822	0.0%	0.13%	-0.8%
GEF	Buy	GREIF INC CL A	$21,590,000	-7.0%	413,200	+7.8%	0.13%	-3.7%
TMUS	Sell	T-MOBILE US INC	$21,528,000	-6.4%	352,685	-2.6%	0.13%	-3.0%
NVS	Sell	NOVARTIS AG - ADR (B:NVS US)	$21,344,000	-11.6%	264,000	-8.2%	0.13%	-8.6%
SHLM	Buy	SCHULMAN A INC COM	$21,293,000	+772.7%	495,187	+656.0%	0.13%	+807.1%
GRIF	Sell	GRIFFIN INDUSTRIAL REALTY IN	$21,375,000	+2.1%	569,550	-0.2%	0.13%	+5.0%
GLIBA	New	GCI LIBERTY INC COM CLASS A	$21,151,000	–	400,132	+100.0%	0.13%	–
PCAR	Buy	PACCAR INC	$20,930,000	-4.9%	316,300	+2.2%	0.12%	-1.6%
RDSA	Sell	ROYAL DUTCH SHELL PLC ADR-A(RD	$20,962,000	-6.6%	328,500	-2.4%	0.12%	-3.1%
JOE		ST. JOE COMPANY	$20,744,000	+4.4%	1,100,500	0.0%	0.12%	+8.8%
CTS	Sell	CTS CORP	$20,726,000	+5.1%	762,000	-0.5%	0.12%	+8.8%
VR	New	VALIDUS HOLDINGS LTD COM SHS	$20,581,000	–	305,133	+100.0%	0.12%	–
SO		SOUTHERN CO	$20,410,000	-7.1%	457,000	0.0%	0.12%	-3.9%
CAT	Sell	CATERPILLAR INC	$20,456,000	-7.1%	138,800	-0.7%	0.12%	-3.9%
TEL	Sell	TE CONNECTIVITY LTD	$20,480,000	-1.2%	205,000	-6.0%	0.12%	+2.5%
TRN		TRINITY INDS INC	$20,263,000	-12.9%	621,000	0.0%	0.12%	-9.7%
SCG	Buy	SCANA CORP NEW COM	$20,352,000	-1.4%	542,000	+4.4%	0.12%	+1.7%
ET	Sell	ENERGY TRANSFER EQUITY L P COM	$20,121,000	-18.3%	1,416,000	-0.7%	0.12%	-15.5%
FCX	Sell	FREEPORT MCMORAN COPPER&GOLD C	$20,188,000	-7.9%	1,149,000	-0.6%	0.12%	-4.8%
JHG	Sell	JANUS HENDERSON GROUP PLC	$20,019,000	-15.6%	605,000	-2.4%	0.12%	-13.1%
CHDN	Sell	CHURCHILL DOWNS INC COM	$19,792,000	-35.1%	81,100	-38.1%	0.12%	-33.0%
T	Buy	A T & T INC (NEW)	$19,750,000	-7.6%	554,000	+0.8%	0.12%	-4.1%
MOD	Sell	MODINE MFG CO	$19,543,000	-1.2%	924,000	-5.6%	0.12%	+2.6%
CASY	Buy	CASEYS GEN STORES INC COM	$19,429,000	+20.5%	177,000	+22.9%	0.12%	+24.7%
CCI	Sell	CROWN CASTLE INTL CORP	$19,500,000	-22.0%	177,900	-21.0%	0.12%	-19.4%
HRB	Sell	H R BLOCK INC	$19,261,000	-7.1%	758,000	-4.2%	0.12%	-3.4%
HIG	Sell	HARTFORD FINL SVCS GROUP INCCO	$19,114,000	-10.9%	371,000	-2.6%	0.11%	-8.1%
TNC		TENNANT CO	$18,956,000	-6.8%	280,000	0.0%	0.11%	-3.4%
CUTR	Sell	CUTERA INC COM	$18,794,000	+8.1%	374,000	-2.5%	0.11%	+12.0%
WPM	Buy	WHEATON PRECIOUS METALS CORP	$18,557,000	-4.2%	911,000	+4.1%	0.11%	-0.9%
EXC		EXELON CORP	$18,530,000	-1.0%	475,000	0.0%	0.11%	+2.8%
TRV	Sell	TRAVELERS COMPANIES INC	$18,468,000	+0.9%	133,000	-1.5%	0.11%	+4.8%
ETN	Sell	EATON CORP PLC SHS	$18,403,000	+0.8%	230,300	-0.3%	0.11%	+4.8%
BATRK	Buy	LIBERTY BRAVES GROUP C	$18,320,000	+6.4%	802,825	+3.6%	0.11%	+10.1%
CPB	Sell	CAMPBELL SOUP CO	$18,225,000	-10.6%	420,800	-0.7%	0.11%	-6.8%
GG	Buy	GOLDCORP INC (US)	$18,155,000	+25.0%	1,313,700	+15.5%	0.11%	+28.6%
RIO		RIO TINTO LTD ADR SPONSORED (B	$18,087,000	-2.6%	351,000	0.0%	0.11%	+0.9%
FSS		FEDERAL SIGNAL CORP COM	$18,167,000	+9.6%	825,000	0.0%	0.11%	+13.7%
LLY	Sell	LILLY, ELI AND COMPANY	$18,027,000	-11.1%	233,000	-2.9%	0.11%	-7.7%
MSCC	New	MICROSEMI CORP COM	$17,963,000	–	277,550	+100.0%	0.11%	–
SJW		SJW GROUP	$17,394,000	-17.4%	330,000	0.0%	0.10%	-14.0%
TEF	Sell	TELEFONICA DE ESPANA SA ADR (B	$17,311,000	+1.7%	1,753,922	-0.3%	0.10%	+5.1%
LPX		LOUISIANA PACIFIC CORP	$17,262,000	+9.6%	600,000	0.0%	0.10%	+13.2%
HES	Buy	HESS CORP	$17,110,000	+9.3%	338,000	+2.5%	0.10%	+13.3%
AAN	Sell	AARON'S INC	$17,056,000	+14.4%	366,000	-2.1%	0.10%	+18.6%
OFIX		ORTHOFIX INTL N V ORD	$17,131,000	+7.5%	291,450	0.0%	0.10%	+10.9%
INGR	Sell	INGREDION INC COM	$17,146,000	-9.2%	133,000	-1.5%	0.10%	-6.4%
BDX	Sell	BECTON DICKINSON & CO COM	$16,893,000	-11.8%	77,954	-12.9%	0.10%	-8.2%
AGR	Sell	AVANGRID INC	$16,716,000	-6.3%	327,000	-7.3%	0.10%	-2.9%
SJM		SMUCKER J M CO COM NEW	$16,667,000	-0.2%	134,400	0.0%	0.10%	+3.1%
S	Buy	SPRINT CORP	$16,612,000	-15.3%	3,404,053	+2.2%	0.10%	-12.4%
MTRN		MATERION CORPORATION	$16,658,000	+5.0%	326,300	0.0%	0.10%	+8.8%
WY	Buy	WEYERHAEUSER CO	$16,450,000	+3.4%	470,000	+4.2%	0.10%	+6.5%
PPL		PPL CORP COM	$16,380,000	-8.6%	579,000	0.0%	0.10%	-4.9%
VVV	Sell	VALVOLINE INC COM	$16,321,000	-12.9%	737,525	-1.4%	0.10%	-10.2%
SMP		STANDARD MTR PRODS INC CLASS A	$16,221,000	+5.9%	341,000	0.0%	0.10%	+10.2%
KLXI		KLX INC COM	$16,308,000	+4.1%	229,500	0.0%	0.10%	+7.8%
UGI		UGI CORP NEW COM	$16,147,000	-5.4%	363,500	0.0%	0.10%	-2.0%
PKOH	Buy	PARK OHIO HLDGS CORP COM	$16,045,000	-15.3%	413,000	+0.1%	0.10%	-11.9%
GOGO	Buy	GOGO INC COM	$15,959,000	-19.5%	1,849,200	+5.2%	0.10%	-16.7%
TOL	Sell	TOLL BROS INC COM	$16,003,000	-11.1%	370,000	-1.3%	0.10%	-8.7%
CAVM	Buy	CAVIUM INC COM	$15,757,000	+152.3%	198,500	+166.4%	0.09%	+161.1%
KMI		KINDER MORGAN INC DEL COM	$15,640,000	-16.7%	1,038,500	0.0%	0.09%	-13.9%
WYNN	Sell	WYNN RESORTS LTD COM	$15,537,000	-11.9%	85,200	-18.5%	0.09%	-8.8%
BKR	Sell	BAKERS HUGHES A GE CO LLC	$15,478,000	-15.2%	557,375	-3.3%	0.09%	-12.4%
BAX	Sell	BAXTER INTL INC COM	$15,266,000	-9.5%	234,722	-10.1%	0.09%	-6.2%
FELE	Sell	FRANKLIN ELEC INC	$15,302,000	-11.3%	375,500	-0.1%	0.09%	-8.1%
FE	Sell	FIRSTENERGY CORP COM	$15,202,000	+10.8%	447,000	-0.2%	0.09%	+15.2%
DVN	Sell	DEVON ENERGY CORP NEW	$15,078,000	-23.2%	474,300	-0.0%	0.09%	-20.4%
ABC	Buy	AMERISOURCEBERGEN CORP COM	$15,138,000	-1.0%	175,600	+5.5%	0.09%	+2.3%
HAIN		HAIN CELESTIAL GROUP INC	$15,041,000	-24.3%	469,000	0.0%	0.09%	-21.7%
BLK	Buy	BLACKROCK INC CL A	$14,951,000	+45.5%	27,600	+38.0%	0.09%	+50.8%
ASH	Buy	ASHLAND GLOBAL HLDGS INC COM	$14,963,000	+5.1%	214,400	+7.3%	0.09%	+8.5%
FFIC	Buy	FLUSHING FINL CORP COM	$14,507,000	-1.8%	538,093	+0.2%	0.09%	+2.4%
NUVA	Sell	NUVASIVE INC COM	$14,452,000	-31.4%	276,811	-23.2%	0.09%	-28.9%
PEG		PUBLIC SVC ENTERPRISES COM	$14,419,000	-2.4%	287,000	0.0%	0.09%	+1.2%
KAR		KAR AUCTION SVCS INC COM	$14,364,000	+7.3%	265,017	0.0%	0.09%	+11.7%
ROP	Sell	ROPER INDS INC NEW	$14,054,000	-9.3%	50,070	-16.3%	0.08%	-5.6%
CCO	Buy	CLEAR CHANNEL OUTDOOR HLDGS CL	$14,141,000	+9.7%	2,885,976	+3.0%	0.08%	+13.5%
ICUI	Sell	ICU MEDICAL INC	$14,084,000	+13.0%	55,800	-3.3%	0.08%	+16.7%
AWK		AMERICAN WATER WORKS CO INC	$14,126,000	-10.2%	172,000	0.0%	0.08%	-7.7%
SEE	Sell	SEALED AIR CORP NEW	$14,035,000	-15.8%	328,000	-3.0%	0.08%	-12.5%
AMT	Sell	AMERICAN TOWER CORP-CL A	$14,071,000	-32.4%	96,813	-33.6%	0.08%	-30.0%
AKRXQ	Sell	AKORN INC	$13,840,000	-54.1%	739,694	-20.9%	0.08%	-52.3%
COO	Buy	COOPER COS INC COM NEW	$13,843,000	+6.8%	60,500	+1.7%	0.08%	+10.7%
SBH	Sell	SALLY BEAUTY HLDGS INC COM	$13,823,000	-13.3%	840,300	-1.2%	0.08%	-10.9%
TTWO	Sell	TAKE-TWO INTERACTIVE SOFTWARCO	$13,601,000	-23.0%	139,100	-13.6%	0.08%	-20.6%
CCK		CROWN HOLDINGS INC COM	$13,601,000	-9.8%	268,000	0.0%	0.08%	-6.9%
LILAK	New	LIBERTY LATIN AMERICA LTD COM	$13,562,000	–	710,441	+100.0%	0.08%	–
HUM	Sell	HUMANA INC COM	$13,562,000	-17.8%	50,450	-24.1%	0.08%	-14.7%
INTC	Sell	INTEL CORP	$13,593,000	-3.8%	261,000	-14.7%	0.08%	0.0%
TSCO	Sell	TRACTOR SUPPLY CO COM	$13,486,000	-17.6%	214,000	-2.3%	0.08%	-14.9%
RUSHB	Buy	RUSH ENTERPRISES INC CL B	$13,366,000	-14.7%	331,000	+1.8%	0.08%	-11.1%
OGS	Sell	ONE GAS INC COM	$13,204,000	-10.3%	200,000	-0.5%	0.08%	-7.1%
D		DOMINION RES INC VA NEW COM	$13,284,000	-16.8%	197,000	0.0%	0.08%	-14.1%
UNFI	Sell	UNITED NAT FOODS INC COM	$13,220,000	-20.0%	307,860	-8.2%	0.08%	-16.8%
NPO	Buy	ENPRO INDS INC COM	$13,058,000	-3.6%	168,750	+16.5%	0.08%	0.0%
DHI		D R HORTON INC COM	$12,933,000	-14.2%	295,000	0.0%	0.08%	-11.5%
TG	Buy	TREDEGAR INDS INC	$12,960,000	-6.1%	722,000	+0.4%	0.08%	-3.8%
FIS	Sell	FIDELITY NATL INFORMATION SVCO	$12,904,000	-2.7%	134,000	-5.0%	0.08%	+1.3%
EBAY	Sell	EBAY INC	$12,776,000	-14.3%	317,500	-19.6%	0.08%	-11.6%
IBKR	Sell	INTERACTIVE BROKERS	$12,742,000	+9.0%	189,498	-4.1%	0.08%	+13.4%
CHD	Sell	CHURCH & DWIGHT CO	$12,701,000	-2.7%	252,200	-3.1%	0.08%	+1.3%
WFTIQ	Buy	WEATHERFORD INTERNATIONAL PLC	$12,598,000	-38.5%	5,501,503	+12.0%	0.08%	-36.4%
COT		COTT CORP COM	$12,438,000	-11.6%	845,000	0.0%	0.07%	-8.6%
PDCO	Buy	PATTERSON COMPANIES INC	$12,455,000	-27.0%	560,300	+18.6%	0.07%	-24.5%
STO		STATOIL ASA SPONSORED ADR	$12,298,000	+10.4%	520,000	0.0%	0.07%	+14.1%
LNT		ALLIANT ENERGY CORP COM	$12,217,000	-4.1%	299,000	0.0%	0.07%	0.0%
SYK		STRYKER CORP	$12,133,000	+3.9%	75,400	0.0%	0.07%	+7.5%
TKR		TIMKEN CO COM	$12,038,000	-7.2%	264,000	0.0%	0.07%	-4.0%
BTG	Buy	B2GOLD CORP COM	$12,140,000	-6.9%	4,447,000	+5.8%	0.07%	-4.0%
SBGI	Buy	SINCLAIR BROADCAST GROUP INCCL	$12,091,000	-14.5%	386,300	+3.4%	0.07%	-11.1%
FANG	Sell	DIAMONDBACK ENERGY INC COM	$11,893,000	-49.8%	94,000	-49.9%	0.07%	-48.2%
ATVI	Sell	ACTIVISION BLIZZARD,INC	$11,806,000	+5.3%	175,000	-1.1%	0.07%	+7.7%
VIAB	Buy	VIACOM INC NEW CL B	$11,803,000	+4.7%	380,000	+3.8%	0.07%	+7.7%
SCHW		SCHWAB CHARLES CORP NEW	$11,807,000	+1.7%	226,100	0.0%	0.07%	+4.5%
CMD	Sell	CANTEL MEDICAL CORP COM	$11,587,000	-0.3%	104,000	-8.0%	0.07%	+3.0%
HCA	Sell	HCA HEALTHCARE INC	$11,543,000	-17.4%	119,000	-25.2%	0.07%	-13.8%
DIS	Sell	DISNEY WALT PRODTNS	$11,541,000	-29.3%	114,900	-24.3%	0.07%	-26.6%
VLO	Buy	VALERO ENERGY CORP COM	$11,531,000	+56.8%	124,300	+55.4%	0.07%	+64.3%
NTRS	Sell	NORTHERN TRUST CORP	$11,551,000	+1.0%	112,000	-2.2%	0.07%	+4.5%
PANW	Buy	PALO ALTO NETWORKS INC COM	$11,345,000	+832.2%	62,500	+644.0%	0.07%	+871.4%
MDP	Buy	MEREDITH CORP	$11,363,000	-17.8%	211,200	+1.0%	0.07%	-15.0%
KND	Buy	KINDRED HEALTHCARE INC COM	$11,414,000	-5.6%	1,247,390	+0.0%	0.07%	-2.9%
MCS		MARCUS CORP COM	$11,412,000	+11.0%	376,000	0.0%	0.07%	+15.3%
EVH	Buy	EVOLENT HEALTH INC CL A	$11,165,000	+20.5%	783,500	+4.1%	0.07%	+26.4%
DISCA	Sell	DISCOVERY INC-A	$11,309,000	-6.5%	527,700	-2.4%	0.07%	-4.3%
LSXMA	Sell	LIBERTY SIRIUSXM GROUP	$11,220,000	+0.9%	273,000	-2.6%	0.07%	+4.7%
TMST	Buy	TIMKENSTEEL CORP COM	$11,108,000	+24.5%	731,292	+24.5%	0.07%	+29.4%
AMGN		AMGEN INC	$10,996,000	-2.0%	64,500	0.0%	0.07%	+1.5%
SHPG		SHIRE PLC ADR	$11,130,000	-3.7%	74,500	0.0%	0.07%	-1.5%
EVHC	Buy	ENVISION HEALTHCARE CORP	$11,068,000	+12.0%	288,000	+0.7%	0.07%	+15.8%
GMED	Sell	GLOBUS MED INC CL A	$11,135,000	+17.3%	223,500	-3.2%	0.07%	+20.0%
WMGI		WRIGHT MEDICAL GROUP	$11,117,000	-10.6%	560,354	0.0%	0.07%	-8.3%
CPRT		COPART INC COM	$10,848,000	+17.9%	213,000	0.0%	0.06%	+22.6%
BSX	Sell	BOSTON SCIENTIFIC CORP COM	$10,928,000	+9.7%	400,000	-0.5%	0.06%	+14.0%
EW	New	EDWARDS LIFESCIENCES CORP COM	$10,771,000	–	77,200	+100.0%	0.06%	–
SHW	Sell	SHERWIN WILLIAMS CO COM	$10,732,000	-7.8%	27,370	-3.6%	0.06%	-4.5%
KMT	Sell	KENNAMETAL INC COM	$10,743,000	-17.5%	267,500	-0.6%	0.06%	-14.7%
FRC	Buy	FIRST REP BK SAN FRAN CALI NCO	$10,261,000	+57.9%	110,800	+47.7%	0.06%	+64.9%
MULE	New	MULESOFT INC A	$10,197,000	–	231,860	+100.0%	0.06%	–
IBM	Sell	INTERNATIONAL BUSINESS	$10,280,000	-1.5%	67,000	-1.5%	0.06%	+1.7%
APTV	Buy	APTIV PLC SHS	$10,041,000	+18.5%	118,176	+18.4%	0.06%	+22.4%
KEP		KOREA ELEC PWR CO SPONSORED AD	$10,111,000	-13.1%	657,000	0.0%	0.06%	-10.4%
NGG	Buy	NATIONAL GRID PLC SPONSORED AD	$10,034,000	-2.4%	177,816	+1.7%	0.06%	+1.7%
SJR		SHAW COMMUNICATIONS CL B NON V	$9,977,000	-15.6%	518,000	0.0%	0.06%	-11.8%
CY	Sell	CYPRESS SEMICONDUCTOR CORP COM	$10,006,000	+5.9%	590,000	-4.8%	0.06%	+11.1%
MASI		MASIMO CORP COM	$10,114,000	+3.7%	115,000	0.0%	0.06%	+7.1%
SR		SPIRE INC COM	$10,014,000	-3.8%	138,500	0.0%	0.06%	0.0%
PHM		PULTE CORP COM	$9,879,000	-11.3%	335,000	0.0%	0.06%	-7.8%
PNR	Buy	PENTAIR PLC SHS	$9,814,000	-3.5%	144,050	+0.0%	0.06%	0.0%
LH	Sell	LABORATORY CORP AMER HLDGS COM	$9,737,000	-1.9%	60,200	-3.2%	0.06%	+1.8%
ATO		ATMOS ENERGY CORP COM	$9,789,000	-1.9%	116,200	0.0%	0.06%	+1.8%
ILMN	Buy	ILLUMINA	$9,717,000	+290.1%	41,100	+260.5%	0.06%	+314.3%
VC	Sell	VISTEON CORP COM NEW	$9,712,000	-14.0%	88,100	-2.4%	0.06%	-10.8%
APA	Sell	APACHE CORP	$9,755,000	-11.3%	253,500	-2.7%	0.06%	-7.9%
FISV	Buy	FISERV INC COM	$9,655,000	+2.3%	135,400	+88.1%	0.06%	+7.4%
BH		BIGLARI HOLDINGS INC	$9,491,000	-1.4%	23,239	0.0%	0.06%	+3.6%
PCG	Buy	PG&E CORP COM	$9,621,000	+4.7%	219,000	+6.8%	0.06%	+7.5%
CNS	Buy	COHEN & STEERS INC COM	$9,588,000	-7.9%	235,800	+7.1%	0.06%	-5.0%
NI		NISOURCE INC	$9,612,000	-6.9%	402,000	0.0%	0.06%	-3.4%
OMN	Sell	OMNOVA SOLUTIONS INC COM	$9,345,000	+2.7%	890,000	-2.2%	0.06%	+7.7%
ALB		ALBEMARLE CORP COM	$9,320,000	-27.5%	100,500	0.0%	0.06%	-24.3%
FWONA	Buy	LIBERTY MEDIA GROUP A	$9,436,000	+22.1%	322,149	+36.4%	0.06%	+24.4%
MIDD	Sell	MIDDLEBY CORP COM	$9,160,000	-11.3%	74,000	-3.3%	0.06%	-6.8%
CMS		CMS ENERGY CORP COM	$9,284,000	-4.3%	205,000	0.0%	0.06%	-1.8%
PGEM	New	PLY GEM HLDGS INC COM	$9,028,000	–	417,965	+100.0%	0.05%	–
BMI	Sell	BADGER METER INC COM	$9,058,000	-2.8%	192,100	-1.5%	0.05%	0.0%
MDT		MEDTRONIC PLC	$9,025,000	-0.6%	112,500	0.0%	0.05%	+3.8%
FSM		FORTUNA SILVER MINES INC COM	$8,987,000	-0.2%	1,725,000	0.0%	0.05%	+3.8%
SRE		SEMPRA ENERGY COM	$9,009,000	+4.0%	81,000	0.0%	0.05%	+8.0%
ABBV	Sell	ABBVIE INC COM	$9,058,000	-4.1%	95,700	-2.0%	0.05%	0.0%
SRCL	Sell	STERICYCLE INC COM	$8,926,000	-17.4%	152,500	-4.1%	0.05%	-14.5%
	Buy	DISH 3 3/8 8/15/26convertible bond	$8,950,000	-11.2%	9,275,000	+0.5%	0.05%	-8.6%
LBRDA	Sell	LIBERTY BROADBAND CORP COM SER	$8,885,000	-0.6%	104,775	-0.3%	0.05%	+3.9%
UL		UNILEVER PLC SPON ADR NEW	$8,662,000	+0.4%	155,900	0.0%	0.05%	+4.0%
SGMS	Sell	SCIENTIFIC GAMES CORP CL A	$8,736,000	-39.1%	210,000	-24.9%	0.05%	-37.3%
GS		GOLDMAN SACHS GR	$8,714,000	-1.1%	34,600	0.0%	0.05%	+2.0%
LECO		LINCOLN ELEC HLDGS INC COM	$8,455,000	-1.8%	94,000	0.0%	0.05%	0.0%
NCR	Sell	NCR CORP NEW COM	$8,353,000	-13.8%	265,000	-7.0%	0.05%	-10.7%
PXD	Sell	PIONEER NAT RES CO COM	$8,366,000	-4.2%	48,700	-3.6%	0.05%	0.0%
SHEN	Sell	SHENANDOAH TELECOMMUNICATIONCD	$8,406,000	+5.2%	233,500	-1.3%	0.05%	+8.7%
ED		CONSOLIDATED EDISON INC COM	$8,418,000	-8.3%	108,000	0.0%	0.05%	-5.7%
ITGR	Sell	INTEGER HOLDINGS CORP	$8,358,000	-0.8%	147,792	-20.5%	0.05%	+2.0%
AMX	Sell	AMERICA MOVIL S A DE C V SPONS	$8,171,000	+8.3%	428,000	-2.7%	0.05%	+14.0%
CPK		CHESAPEAKE UTILS CORP COM	$8,224,000	-10.4%	116,900	0.0%	0.05%	-7.5%
NOC		NORTHROP GRUMMAN CORP (B:NOC)	$8,204,000	+13.8%	23,500	0.0%	0.05%	+16.7%
URI	Buy	UNITED RENTALS INC COM	$8,136,000	+0.7%	47,100	+0.2%	0.05%	+4.3%
CI	Sell	CIGNA CORP	$7,817,000	-27.2%	46,600	-11.9%	0.05%	-24.2%
WRB	Sell	BERKLEY W R CORP COM	$7,852,000	-3.9%	108,000	-5.3%	0.05%	0.0%
MUSA	Sell	MURPHY USA INC	$7,804,000	-27.6%	107,200	-20.1%	0.05%	-24.2%
NBL	Sell	NOBLE ENERGY INC COM	$7,907,000	+3.6%	260,954	-0.4%	0.05%	+6.8%
LOW		LOWES COS INC COM	$7,898,000	-5.6%	90,000	0.0%	0.05%	-2.1%
NXST		NEXSTAR MEDIA GROUP INC	$7,648,000	-15.0%	115,000	0.0%	0.05%	-11.5%
MCK		MCKESSON HBOC INC.	$7,748,000	-9.7%	55,000	0.0%	0.05%	-6.1%
L	Sell	LOEWS CORP	$7,708,000	-1.9%	155,000	-1.3%	0.05%	+2.2%
STRT		STRATTEC SECURITY CORP.	$7,649,000	-15.2%	207,000	0.0%	0.05%	-11.5%
HBAN	Buy	HUNTINGTON BANCSHARES INC	$7,638,000	+15.1%	505,800	+11.0%	0.05%	+21.1%
NVR		NVR INC COM	$7,560,000	-20.2%	2,700	0.0%	0.04%	-18.2%
DHR		DANAHER CORP SHS BEN INT	$7,466,000	+5.5%	76,251	0.0%	0.04%	+9.8%
DVMT	Buy	DELL TECHNOLOGIES INC COM CL V	$7,524,000	+50.1%	102,771	+66.6%	0.04%	+55.2%
AOS	Sell	SMITH A O CORP COM	$7,469,000	-1.2%	117,450	-4.8%	0.04%	+2.3%
PNK		PINNACLE ENTMT INC NEW COM	$7,628,000	-7.9%	253,000	0.0%	0.04%	-6.2%
GEFB		GREIF INC CL B	$7,513,000	-16.0%	128,970	0.0%	0.04%	-13.5%
APD	Buy	AIR PRODS & CHEMS INC COM	$7,474,000	+30.1%	47,000	+34.3%	0.04%	+36.4%
ORBK	New	ORBOTECH LTD ORD	$7,511,000	–	120,800	+100.0%	0.04%	–
MOGA	Buy	MOOG INC CL A	$7,458,000	+1.0%	90,500	+6.5%	0.04%	+2.3%
WGL	Sell	WGL HLDGS INC COM	$7,357,000	-21.5%	87,950	-19.4%	0.04%	-18.5%
TSN		TYSON FOODS INC	$7,319,000	-9.7%	100,000	0.0%	0.04%	-6.4%
SU		SUNCOR ENERGY INC	$7,305,000	-5.9%	211,500	0.0%	0.04%	-2.2%
GM	Buy	GENERAL MTRS CO COM	$7,330,000	-6.9%	201,700	+5.1%	0.04%	-2.2%
AB	Sell	ALLIANCE BERNSTEIN HLDGS LP UN	$7,314,000	+3.2%	272,418	-3.7%	0.04%	+7.3%
PM		PHILIP MORRIS INTL INC COM	$7,356,000	-5.9%	74,000	0.0%	0.04%	-2.2%
MMM		3M CO.	$7,244,000	-6.7%	33,000	0.0%	0.04%	-4.4%
GBX	Sell	GREENBRIER COS INC	$7,286,000	-12.4%	145,000	-7.1%	0.04%	-10.4%
ENTG		ENTEGRIS INC COM	$7,238,000	+14.3%	208,000	0.0%	0.04%	+19.4%
P	Buy	PANDORA MEDIA INC COM	$7,234,000	+37.6%	1,438,181	+31.8%	0.04%	+43.3%
NEU	Sell	NEWMARKET CORP COM	$7,230,000	-0.0%	18,000	-1.1%	0.04%	+2.4%
BIO	Sell	BIO RAD LABS INC CL A	$7,252,000	-3.5%	29,000	-7.9%	0.04%	0.0%
NFLX	Buy	NETFLIX COM INC COM	$7,266,000	+60.4%	24,600	+4.2%	0.04%	+65.4%
		CSGS 4 1/4 3/15/36convertible bond	$7,122,000	+0.1%	6,500,000	0.0%	0.04%	+2.4%
	Sell	MERCADOLIBRE, INC. 2.250 07/0convertible bond	$7,068,000	-8.9%	2,500,000	-19.4%	0.04%	-6.7%
SUP	Sell	SUPERIOR INDS INTL INC	$7,076,000	-11.1%	532,000	-0.7%	0.04%	-8.7%
LFUS	Sell	LITTELFUSE INC	$7,078,000	+2.2%	34,000	-2.9%	0.04%	+5.0%
NAVI	Sell	NAVIENT CORP COM	$7,045,000	-4.2%	537,000	-2.7%	0.04%	0.0%
ESRX	Sell	EXPRESS SCRIPTS HOLDING COMPAN	$7,115,000	-10.9%	103,000	-3.7%	0.04%	-8.7%
NVDA	Sell	NVIDIA CORP COM	$6,971,000	-1.3%	30,100	-17.5%	0.04%	+2.4%
EML		EASTERN CO COM	$6,985,000	+9.0%	245,100	0.0%	0.04%	+13.5%
TU	Buy	TELUS CORP COM	$7,053,000	+4.0%	200,600	+12.1%	0.04%	+7.7%
BSET	Buy	BASSETT FURNITURE INDS	$6,841,000	-14.1%	225,397	+6.4%	0.04%	-10.9%
TWIN	Buy	TWIN DISC INC COM	$6,937,000	-16.3%	319,100	+2.2%	0.04%	-14.6%
PF	Buy	PINNACLE FOODS INC DEL COM	$6,849,000	+3.2%	126,600	+13.4%	0.04%	+7.9%
LAYN	Sell	LAYNE CHRISTENSEN CO COM	$6,863,000	+12.9%	460,000	-5.1%	0.04%	+17.1%
MTX		MINERALS TECHNOLOGIES INC	$6,829,000	-2.8%	102,000	0.0%	0.04%	+2.5%
ANDV	Buy	ANDEAVOR	$6,647,000	-3.6%	66,100	+9.6%	0.04%	0.0%
CBBPRB		CINCINNATI BELL PFD CVT 6.75convertible pref	$6,712,000	-2.2%	135,600	0.0%	0.04%	0.0%
BCO	Sell	BRINKS CO COM	$6,743,000	-29.5%	94,500	-22.2%	0.04%	-27.3%
AZN	Sell	ASTRAZENECA PLC ADR SPONSORED	$6,784,000	-1.8%	194,000	-2.5%	0.04%	0.0%
MTH		MERITAGE HOMES CORP COM	$6,788,000	-11.6%	150,000	0.0%	0.04%	-9.1%
ARGO	Buy	ARGO GROUP INTL HLDGS LTD COM	$6,746,000	+4.0%	117,532	+11.7%	0.04%	+8.1%
	Buy	SPWR 4 1/15/23convertible bond	$6,685,000	-4.8%	8,350,000	+2.5%	0.04%	0.0%
IR		INGERSOLL-RAND PLC	$6,670,000	-4.1%	78,000	0.0%	0.04%	0.0%
ATI	Sell	ALLEGHENY TECHNOLOGIES INC COM	$6,654,000	-6.9%	281,000	-5.1%	0.04%	-2.4%
PAG	Sell	PENSKE AUTOMOTIVE GRP INC COM	$6,610,000	-9.8%	149,100	-2.6%	0.04%	-7.1%
ATNI	Sell	ATN INTERNATIONAL INC	$6,469,000	+7.5%	108,500	-0.4%	0.04%	+11.4%
ETM	Buy	ENTERCOM COMMUNICATIONS CORPCL	$6,610,000	+91.3%	685,000	+114.1%	0.04%	+95.0%
SLM	Sell	SLM CORP COM	$6,502,000	-8.7%	580,000	-7.9%	0.04%	-4.9%
AFI	Sell	ARMSTRONG FLOORING INC COM	$6,615,000	-28.9%	487,500	-11.3%	0.04%	-27.8%
		PROOFPOINT, INC. 0.750 06/15/convertible bond	$6,568,000	+16.6%	4,500,000	0.0%	0.04%	+21.9%
ACN	New	ACCENTURE PLC IRELAND SHS CLAS	$6,570,000	–	42,800	+100.0%	0.04%	–
DVA	Sell	DAVITA INC	$6,594,000	-32.4%	100,000	-25.9%	0.04%	-30.4%
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIOCL	$6,319,000	–	78,500	+100.0%	0.04%	–
ADSK	New	AUTODESK INC COM	$6,405,000	–	51,000	+100.0%	0.04%	–
OLN		OLIN CORP COM PAR $1.	$6,352,000	-14.6%	209,000	0.0%	0.04%	-11.6%
		INTERDIGITAL INC 1.5 3/1/20convertible bond	$6,377,000	-2.8%	5,500,000	0.0%	0.04%	0.0%
CXO	Buy	CONCHO RES INC COM	$6,359,000	+7.2%	42,300	+7.1%	0.04%	+11.8%
SERV	Buy	SERVICEMASTER GLOBAL HLDGS ICO	$6,280,000	+53.1%	123,500	+54.4%	0.04%	+54.2%
NEO	Buy	NEOGENOMICS INC COM NEW	$6,267,000	+48.5%	768,000	+61.2%	0.04%	+54.2%
PJT		PJT PARTNERS INC COM CL A	$6,263,000	+9.9%	125,000	0.0%	0.04%	+12.1%
INXN	Sell	INTERXION HOLDING N.V SHS	$6,149,000	+4.1%	99,000	-1.2%	0.04%	+8.8%
TISI		TEAM INC COM	$6,146,000	-7.7%	447,000	0.0%	0.04%	-2.6%
CHUBK	Buy	COMMERCEHUB INC SER C	$6,131,000	+348.5%	272,589	+310.6%	0.04%	+362.5%
BC		BRUNSWICK CORP	$6,177,000	+7.6%	104,000	0.0%	0.04%	+12.1%
CTB	Sell	COOPER TIRE & RUBBER CO	$6,153,000	-24.3%	210,000	-8.7%	0.04%	-21.3%
TAHO		TAHOE RES INC COM	$6,158,000	-2.1%	1,313,000	0.0%	0.04%	+2.8%
WMB	Sell	WILLIAMS COS INC	$5,954,000	-32.0%	239,500	-16.6%	0.04%	-28.0%
AIN		ALBANY INTL CORP-CL A	$5,957,000	+2.0%	95,000	0.0%	0.04%	+5.9%
KTWO	Buy	K2M GROUP HLDGS INC COM	$6,041,000	+8.7%	318,760	+3.2%	0.04%	+12.5%
SYF	Buy	SYNCHRONY FINL COM	$6,083,000	+6.0%	181,434	+22.1%	0.04%	+9.1%
LILA	New	LIBERTY LATIN AMERICA CLASS A	$6,091,000	–	313,164	+100.0%	0.04%	–
		IPHI 1 1/8 12/1/20convertible bond	$6,058,000	-9.7%	5,750,000	0.0%	0.04%	-7.7%
NXTM	Buy	NXSTAGE MEDICAL INC COM	$6,034,000	+11.5%	242,724	+8.7%	0.04%	+16.1%
PKE		PARK ELECTROCHEMICAL CORP COM	$6,005,000	-14.3%	356,600	0.0%	0.04%	-10.0%
MRO	Sell	MARATHON OIL CORP COM	$6,000,000	-21.7%	372,000	-17.8%	0.04%	-18.2%
EPPRC		EL PASO ENERGY CAP TR I PFD COconvertible pref	$6,076,000	-2.9%	128,300	0.0%	0.04%	0.0%
BKNG	New	BOOKING HLDGS INC	$6,116,000	–	2,940	+100.0%	0.04%	–
AMTD		TD AMERITRADE HLDG CORP COM	$5,923,000	+15.8%	100,000	0.0%	0.04%	+20.7%
NWS	Sell	NEWS CORP CL B	$5,934,000	-10.3%	368,600	-7.5%	0.04%	-7.9%
VEON	Sell	VEON LTD ADR	$5,937,000	-33.2%	2,249,000	-2.8%	0.04%	-31.4%
FWONK	Sell	LIBERTY MEDIA GROUP C	$5,946,000	-10.9%	192,750	-1.3%	0.04%	-7.9%
		ATLAS AIR WORLDWIDE HLDGS 2.25convertible bond	$5,922,000	-0.7%	5,200,000	0.0%	0.04%	+2.9%
VIV		TELEFONICA BRASIL SA SPONSORED	$5,783,000	+3.6%	376,502	0.0%	0.03%	+6.2%
FARM		FARMER BROS CO	$5,738,000	-6.1%	190,000	0.0%	0.03%	-2.9%
KBH		KB HOME COM	$5,690,000	-11.0%	200,000	0.0%	0.03%	-8.1%
L100PS	Sell	ARCONIC INC COM	$5,637,000	-23.0%	244,666	-8.9%	0.03%	-19.0%
OII		OCEANEERING INTL INC COM	$5,762,000	-12.3%	310,800	0.0%	0.03%	-10.5%
		AEROJET ROCKETDYDTD 12/14/1 2.corporate bonds	$5,703,000	-8.0%	4,500,000	0.0%	0.03%	-5.6%
	Buy	KN 3 1/4 11/1/21convertible bond	$5,719,000	-2.8%	5,500,000	+3.8%	0.03%	0.0%
ORA		ORMAT TECHNOLOGIES INC	$5,751,000	-11.8%	102,000	0.0%	0.03%	-10.5%
	New	TER 1 1/4 12/15/23convertible bond	$5,736,000	–	3,750,000	+100.0%	0.03%	–
PH	Sell	PARKER HANNIFIN CORP	$5,627,000	-63.1%	32,900	-56.9%	0.03%	-61.4%
WWE		WORLD WRESTLING ENTERTAINMENT	$5,690,000	+17.8%	158,000	0.0%	0.03%	+21.4%
NKE		NIKE INC CL B	$5,654,000	+6.2%	85,100	0.0%	0.03%	+9.7%
HOPE		HOPE BANCORP INC COM	$5,639,000	-0.3%	310,000	0.0%	0.03%	+3.0%
BIIB	Sell	BIOGEN IDEC INC	$5,531,000	-47.4%	20,200	-38.8%	0.03%	-45.9%
GNTX	Sell	GENTEX CORP COM	$5,525,000	+7.6%	240,000	-2.0%	0.03%	+10.0%
NWSA		NEWS CORP NEW CL A	$5,467,000	-2.5%	346,000	0.0%	0.03%	+3.1%
UN		UNILEVER N V NEW YORK SHS N	$5,583,000	+0.1%	99,000	0.0%	0.03%	+3.1%
ODC		OIL DRI CORP AMER COM	$5,538,000	-3.2%	137,800	0.0%	0.03%	0.0%
NRG		NRG ENERGY INC COM NEW	$5,495,000	+7.2%	180,000	0.0%	0.03%	+10.0%
CCJ		CAMECO CORP COM	$5,581,000	-1.5%	614,000	0.0%	0.03%	0.0%
SRI		STONERIDGE INC	$5,520,000	+20.7%	200,000	0.0%	0.03%	+26.9%
LNN	Sell	LINDSAY CORP	$5,395,000	+1.9%	59,000	-1.7%	0.03%	+6.7%
TKC	Sell	TURKCELL ILETISIM HIZMETLERISP	$5,382,000	-6.6%	563,000	-0.4%	0.03%	-3.0%
HNP		HUANENG PWR INTL INC SPON ADR	$5,370,000	+7.4%	200,000	0.0%	0.03%	+10.3%
IVZ	Sell	INVESCO LTD	$5,442,000	-21.6%	170,000	-10.5%	0.03%	-20.0%
GILD	Sell	GILEAD SCIENCES INC COM	$5,356,000	+2.4%	71,043	-2.7%	0.03%	+6.7%
CMT		CORE MOLDING TECH COM	$5,349,000	-17.8%	300,000	0.0%	0.03%	-13.5%
SXI		STANDEX INTL CORP	$5,435,000	-6.4%	57,000	0.0%	0.03%	-3.0%
RAD	Sell	RITE AID CORP COM	$5,375,000	-31.1%	3,199,492	-19.2%	0.03%	-28.9%
SBAC	Buy	SBA COMMUNICATIONS CORP-CL A	$5,375,000	+5.1%	31,450	+0.5%	0.03%	+10.3%
ALXN	Buy	ALEXION PHARMACEUTICALS INC CO	$5,294,000	+29.4%	47,500	+38.9%	0.03%	+33.3%
LZB	Sell	LA Z BOY CHAIR CO	$5,271,000	-6.1%	176,000	-2.2%	0.03%	-3.1%
	Sell	CY 4 1/2 1/15/22convertible bond	$5,263,000	-20.4%	3,750,000	-25.0%	0.03%	-18.4%
WOW	Buy	WIDEOPENWEST INC COM	$5,220,000	-26.0%	730,000	+9.4%	0.03%	-24.4%
CSII	Buy	CARDIOVASCULAR SYS INC DEL COM	$5,263,000	-6.7%	240,000	+0.8%	0.03%	-3.1%
GF	Buy	NEW GERMANY FD COM (B:GF US)mutual funds	$5,137,000	+4.0%	263,027	+3.5%	0.03%	+10.7%
CNMD	Sell	CONMED CORP COM	$5,098,000	+20.5%	80,500	-3.0%	0.03%	+25.0%
ALGN	Buy	ALIGN TECHNOLOGY INC COM	$4,972,000	+179.6%	19,800	+147.5%	0.03%	+200.0%
STE		STERIS PLC SHARES	$4,995,000	+6.7%	53,500	0.0%	0.03%	+11.1%
MGRC		MCGRATH RENTCORP COM	$5,047,000	+14.3%	94,000	0.0%	0.03%	+20.0%
FCB	Sell	FCB FINL HLDGS INC CL A	$5,008,000	-0.5%	98,000	-1.1%	0.03%	+3.4%
	New	SQ 3/8 3/1/22convertible bond	$5,031,000	–	2,300,000	+100.0%	0.03%	–
ANTM	Buy	ANTHEM INC COM	$5,053,000	+12.3%	23,000	+15.0%	0.03%	+15.4%
FNF		FNF GROUP COM	$5,003,000	+2.0%	125,000	0.0%	0.03%	+7.1%
MYL	Sell	MYLAN N V ORD SHARES	$5,006,000	-7.3%	121,600	-4.7%	0.03%	-3.2%
WMT	Sell	WAL MART STORES INC	$5,000,000	-18.3%	56,200	-9.4%	0.03%	-14.3%
NTR	New	NUTRIEN LTD	$4,967,000	–	105,090	+100.0%	0.03%	–
KR	Sell	KROGER CO	$5,099,000	-14.4%	213,000	-1.8%	0.03%	-11.8%
WWD		WOODWARD INC	$4,873,000	-6.4%	68,000	0.0%	0.03%	-3.3%
AVGO	Sell	BROADCOM LTD	$4,784,000	-18.7%	20,300	-11.4%	0.03%	-14.7%
BELFA	Buy	BEL FUSE INC CL A	$4,794,000	-21.9%	281,652	+0.1%	0.03%	-17.1%
PTEN	Buy	PATTERSON-UTI ENERGY INC COM	$4,868,000	-10.7%	278,000	+17.3%	0.03%	-6.5%
SJI		SOUTH JERSEY INDS INC COM	$4,787,000	-9.8%	170,000	0.0%	0.03%	-6.5%
SPLP		STEEL PARTNERS HLDGS L P	$4,923,000	-8.4%	275,046	0.0%	0.03%	-6.5%
SON		SONOCO PRODS CO COM	$4,656,000	-8.7%	96,000	0.0%	0.03%	-3.4%
AP	Buy	AMPCO PITTSBURGH CORP	$4,728,000	-27.8%	531,208	+0.6%	0.03%	-26.3%
SAM		BOSTON BEER INC CL A	$4,726,000	-1.1%	25,000	0.0%	0.03%	0.0%
DXCM		DEXCOM INC COM	$4,746,000	+29.2%	64,000	0.0%	0.03%	+33.3%
GDEN		GOLDEN ENTERTAINMENT INC	$4,692,000	-28.9%	202,000	0.0%	0.03%	-26.3%
ILG	Buy	ILG INC	$4,688,000	+9.6%	150,697	+0.3%	0.03%	+12.0%
ITRI		ITRON INC	$4,722,000	+4.9%	66,000	0.0%	0.03%	+7.7%
E		ENI S P A ADR SPONSORED	$4,593,000	+6.4%	130,000	0.0%	0.03%	+8.0%
WFCPRL		WELLS FARGO CV PFD L 7.500convertible pref	$4,508,000	-1.6%	3,500	0.0%	0.03%	+3.8%
SKM	Sell	SK TELECOM LTD SPONSORED ADR (	$4,585,000	-13.8%	189,700	-0.5%	0.03%	-12.9%
SWP		SWK 5 3/8 5/15/20convertible pref	$4,517,000	-6.7%	39,430	0.0%	0.03%	-3.6%
EQIX	Buy	EQUINIX INC COM	$4,600,000	+1.5%	11,000	+10.0%	0.03%	+3.8%
CEE	Buy	CENTRAL AND EASTERN EUROPE FUNmutual funds	$4,538,000	+7.2%	177,066	+2.0%	0.03%	+12.5%
BDXA		BDX 6 1/8 5/1/20convertible pref	$4,497,000	+0.9%	76,966	0.0%	0.03%	+3.8%
SRDX	Sell	SURMODICS INC COM	$4,449,000	+35.3%	116,928	-0.5%	0.03%	+42.1%
BACPRL		BANK OF AMERICA CV PFD L 7.250convertible pref	$4,463,000	-3.5%	3,500	0.0%	0.03%	0.0%
LGND	Sell	LIGAND PHARMACEUTICALS INC COM	$4,554,000	+3.7%	27,575	-14.0%	0.03%	+8.0%
MGPI	Sell	MGP INGREDIENTS INC NEW COM	$4,480,000	+13.2%	50,000	-2.9%	0.03%	+17.4%
KEY	Sell	KEYCORP	$4,594,000	-7.4%	235,000	-4.5%	0.03%	-6.9%
YORW		YORK WTR CO COM	$4,495,000	-8.6%	145,000	0.0%	0.03%	-3.6%
NEEPRR		NEE 6.123 9/1/19convertible pref	$4,387,000	+2.4%	76,000	0.0%	0.03%	+4.0%
AU	Sell	ANGLOGOLD LTD SPONSORED ADR	$4,397,000	-37.4%	463,300	-32.8%	0.03%	-35.0%
GCP	Buy	GCP APPLIED TECHNOLOGIES INCCO	$4,401,000	+31.4%	151,500	+44.3%	0.03%	+36.8%
HESPRA	New	HES 8 2/1/19convertible pref	$4,286,000	–	72,000	+100.0%	0.03%	–
PVG	Buy	PRETIUM RES INC COM	$4,326,000	-39.6%	505,400	+1.2%	0.03%	-36.6%
DLPH	Buy	DELPHI TECHNOLOGIES PLC SHS	$4,379,000	+6.4%	91,893	+17.1%	0.03%	+8.3%
VMC	Sell	VULCAN MATLS CO COM	$4,361,000	-32.7%	38,200	-24.4%	0.03%	-29.7%
HUN	Sell	HUNTSMAN CORP COM	$4,300,000	-35.7%	147,000	-26.9%	0.03%	-33.3%
VMI	Buy	VALMONT INDS INC	$4,396,000	-11.7%	30,050	+0.2%	0.03%	-10.3%
TTC		TORO CO COM	$4,247,000	-4.3%	68,000	0.0%	0.02%	-3.8%
BX	Buy	BLACKSTONE GROUP L P COM UNIT	$4,249,000	+141.3%	133,000	+141.8%	0.02%	+150.0%
		CARRIAGE SERVICES, INC. 2.750convertible bond	$4,260,000	+5.2%	3,250,000	0.0%	0.02%	+8.7%
SKY	Sell	SKYLINE CORP	$4,114,000	+70.3%	187,000	-0.5%	0.02%	+78.6%
GLPI		GAMING & LEISURE PPTYS INC COM	$4,184,000	-9.5%	125,000	0.0%	0.02%	-7.4%
STB	New	STUDENT TRANSN INC COM	$4,193,000	–	435,000	+100.0%	0.02%	–
MSEX		MIDDLESEX WTR CO COM	$4,110,000	-8.1%	112,000	0.0%	0.02%	-3.8%
OSPR	Buy	OSPREY ENERGY ACQUISITION COCL	$3,943,000	+2.8%	409,840	+2.5%	0.02%	+9.1%
ADP	Sell	AUTOMATIC DATA PROCESSING	$3,972,000	-8.4%	35,000	-5.4%	0.02%	-4.0%
IP		INTERNATIONAL PAPER CO	$4,007,000	-7.8%	75,000	0.0%	0.02%	-4.0%
ECL	Sell	ECOLAB INC	$3,982,000	-54.3%	29,050	-55.2%	0.02%	-52.0%
RAVN		RAVEN INDS INC COM	$3,961,000	+2.0%	113,000	0.0%	0.02%	+9.1%
TRC	Buy	TEJON RANCH CO DEL COM	$3,975,000	+12.1%	172,000	+0.7%	0.02%	+20.0%
GFI		GOLD FIELDS LTD NEW SPON ADR (	$4,104,000	-6.5%	1,021,000	0.0%	0.02%	-4.0%
MPX		MARINE PRODS CORP COM	$4,004,000	+10.0%	285,766	0.0%	0.02%	+14.3%
GHC	Sell	GRAHAM HOLDINGS CO.	$4,065,000	+0.4%	6,750	-6.9%	0.02%	+4.3%
AZZ		AZZ INC COM	$4,064,000	-14.5%	93,000	0.0%	0.02%	-11.1%
MKC		MCCORMICK & CO INC NON VOTING	$3,990,000	+4.4%	37,500	0.0%	0.02%	+9.1%
DLB	Sell	DOLBY LABORATORIES INC COM	$4,004,000	-18.3%	63,000	-20.3%	0.02%	-14.3%
MDC		M D C HLDGS INC COM	$3,799,000	-12.4%	136,080	0.0%	0.02%	-8.0%
IGT	Sell	INTERNATIONAL GAME TECH PLC SH	$3,876,000	-25.1%	145,000	-25.7%	0.02%	-23.3%
	New	NICE 1 1/4 1/15/24convertible bond	$3,893,000	–	3,145,000	+100.0%	0.02%	–
SPA	Buy	SPARTON CORP COM	$3,883,000	-21.7%	223,040	+3.8%	0.02%	-20.7%
WWW		WOLVERINE WORLD WIDE INC COM	$3,902,000	-9.3%	135,000	0.0%	0.02%	-8.0%
FLY	Sell	FLY LEASING LTD SPONSORED ADR	$3,830,000	-7.1%	287,767	-9.9%	0.02%	-4.2%
JCPNQ	Sell	PENNEY J C INC	$3,905,000	-10.2%	1,293,000	-6.0%	0.02%	-8.0%
HRG	Buy	HRG GROUP INC COM	$3,905,000	+112.3%	236,840	+118.3%	0.02%	+109.1%
CFR		CULLEN FROST BANKERS INC COM	$3,819,000	+12.1%	36,000	0.0%	0.02%	+15.0%
FTI	Sell	TECHNIPFMC PLC	$3,814,000	-9.8%	129,500	-4.1%	0.02%	-4.2%
STMP		STAMPS.COM INC (NEW)	$3,820,000	+6.9%	19,000	0.0%	0.02%	+9.5%
WBT		WELBILT INC	$3,832,000	-17.3%	197,000	0.0%	0.02%	-14.8%
MOV		MOVADO GROUP INC COM	$3,648,000	+19.3%	95,000	0.0%	0.02%	+22.2%
LGFB	Sell	LIONS GATE ENTMNT CORP CL B NO	$3,732,000	-39.9%	154,981	-20.7%	0.02%	-38.9%
	New	PCRX 2 3/8 4/1/22convertible bond	$3,645,000	–	4,000,000	+100.0%	0.02%	–
CHL	Sell	CHINA MOBILE LTD	$3,692,000	-14.8%	80,700	-5.8%	0.02%	-12.0%
HTH		HILLTOP HOLDINGS INC COM	$3,636,000	-7.4%	155,000	0.0%	0.02%	-4.3%
DENN		DENNYS CORP COM	$3,611,000	+16.6%	234,000	0.0%	0.02%	+22.2%
INCY	Buy	INCYTE GENOMICS INC COM	$3,654,000	+22.3%	43,850	+39.0%	0.02%	+29.4%
UTX		UNITED TECHNOLOGIES CORP	$3,649,000	-1.4%	29,000	0.0%	0.02%	+4.8%
IDA		IDACORP INC COM	$3,707,000	-3.4%	42,000	0.0%	0.02%	0.0%
BEL		BELMOND LTD CL A	$3,724,000	-9.0%	334,000	0.0%	0.02%	-8.3%
TS		TENARIS S A SPONSORED ADR	$3,675,000	+8.8%	106,000	0.0%	0.02%	+15.8%
CPE		CALLON PETE CO DEL COM	$3,760,000	+9.0%	284,000	0.0%	0.02%	+10.0%
TIIAY	Sell	TELECOM ITALIA SPA ADR	$3,651,000	+10.2%	381,500	-0.7%	0.02%	+15.8%
CRM		SALESFORCE COM INC COM	$3,524,000	+13.8%	30,300	0.0%	0.02%	+16.7%
SUN		SUNOCO LP COM U REP LP	$3,444,000	-10.2%	135,000	0.0%	0.02%	-4.5%
OMI	Buy	OWENS & MINOR INC NEW COM	$3,452,000	-17.3%	221,992	+0.5%	0.02%	-12.5%
HBI		HANESBRANDS INC COM	$3,500,000	-11.9%	190,000	0.0%	0.02%	-8.7%
NYCBPRU		NEW YORK CMNTY CAP TR V CV PFDconvertible pref	$3,492,000	-1.3%	70,000	0.0%	0.02%	+5.0%
GTLS		CHART INDS INC	$3,589,000	+26.0%	60,800	0.0%	0.02%	+31.2%
NWL	Buy	NEWELL BRANDS	$3,283,000	+58.9%	128,852	+92.7%	0.02%	+66.7%
JJSF		J & J SNACK FOODS CORP	$3,291,000	-10.1%	24,100	0.0%	0.02%	-4.8%
	Buy	CHENIERE ENERGY, INC. 4.250 0convertible bond	$3,413,000	+37.1%	4,400,000	+25.7%	0.02%	+42.9%
	Buy	BRS 4 1/2 6/1/23convertible bond	$3,414,000	+83.1%	3,091,000	+82.8%	0.02%	+81.8%
ORIT		ORITANI FINL CORP DEL COM	$3,270,000	-6.4%	213,000	0.0%	0.02%	0.0%
		SYNCHRONOSS TECHNOLOGIES 0.750convertible bond	$3,299,000	+5.1%	3,500,000	0.0%	0.02%	+11.1%
H		HYATT HOTELS CORP COM CL A	$3,355,000	+3.7%	44,000	0.0%	0.02%	+5.3%
UTL		UNITIL CORP	$3,347,000	+1.7%	72,125	0.0%	0.02%	+5.3%
AFSI	New	AMTRUST FINL SVCS INC COM	$3,352,000	–	272,269	+100.0%	0.02%	–
COG	Buy	CABOT OIL & GAS CORP COMMON ST	$3,316,000	-12.5%	138,300	+4.4%	0.02%	-9.1%
FIZZ		NATIONAL BEVERAGE CORP COM	$3,276,000	-8.6%	36,800	0.0%	0.02%	-4.8%
STI		SUNTRUST BANKS INC	$3,334,000	+5.3%	49,000	0.0%	0.02%	+11.1%
FLWS		1 800 FLOWERS COM INC CL A	$3,186,000	+10.3%	270,000	0.0%	0.02%	+11.8%
ISRG	New	INTUITIVE SURGICAL INC COM NEW	$3,138,000	–	7,600	+100.0%	0.02%	–
CABO	Sell	CABLE ONE INC	$3,126,000	-13.7%	4,550	-11.7%	0.02%	-9.5%
EDGW		EDGEWATER TECHNOLOGY INC COM	$3,102,000	-11.1%	559,000	0.0%	0.02%	-5.0%
INDU	Sell	INDUSTREA ACQUISITION CORP CL	$3,249,000	-17.2%	331,161	-17.9%	0.02%	-17.4%
LUK		LEUCADIA NATL CORP COM	$3,137,000	-14.2%	138,000	0.0%	0.02%	-9.5%
BATRA	Buy	LIBERTY BRAVES GROUP A	$3,109,000	+48.8%	136,800	+44.3%	0.02%	+58.3%
HAYN	Sell	HAYNES INTERNATIONAL INC	$3,191,000	+13.8%	86,000	-1.7%	0.02%	+18.8%
SIRI	Sell	SIRIUS XM HOLDINGS INC	$3,104,000	+3.7%	497,392	-10.9%	0.02%	+11.8%
DFIN	Buy	DONNELLEY FINL SOLUTIONS INCCO	$3,142,000	-8.4%	183,000	+4.0%	0.02%	-5.0%
KBAL		KIMBALL INTL INC CL B	$3,204,000	-8.7%	188,000	0.0%	0.02%	-5.0%
DCUD		D 6 3/4 8/15/19convertible pref	$3,236,000	-10.6%	70,000	0.0%	0.02%	-9.5%
FMC	Buy	FMC CORP COM NEW	$3,216,000	-0.1%	42,000	+23.5%	0.02%	0.0%
UNIT	Sell	UNITI GROUP INC COMreal estate inve	$3,266,000	-18.8%	201,000	-11.1%	0.02%	-17.4%
		TLGT 3.75 12/15/19convertible bond	$3,035,000	+6.2%	3,250,000	0.0%	0.02%	+12.5%
SSYS		STRATASYS LTD SHS	$2,997,000	+1.1%	148,500	0.0%	0.02%	+5.9%
LEN	New	LENNAR CORP COM	$2,939,000	–	49,862	+100.0%	0.02%	–
AYI	Buy	ACUITY BRANDS INC (B:AYI) COM	$2,993,000	-2.8%	21,500	+22.9%	0.02%	0.0%
		NUVA 2 1/4 12/31/21convertible bond	$3,037,000	-6.1%	2,750,000	0.0%	0.02%	-5.3%
KMIPRA		KMI 9.75 10/26/18convertible pref	$3,037,000	-18.8%	98,000	0.0%	0.02%	-18.2%
PHI		PLDT INC SPN ADR	$3,064,000	-5.7%	108,000	0.0%	0.02%	-5.3%
NEP	Buy	NEXTERA ENERGY PARTNERS LP	$2,979,000	-0.6%	74,500	+7.2%	0.02%	+5.9%
		IRWD 2 1/4 6/15/22convertible bond	$2,943,000	+1.7%	2,500,000	0.0%	0.02%	+5.9%
		TMST 6 06/01/21convertible bond	$2,971,000	-0.9%	2,000,000	0.0%	0.02%	+5.9%
CPHC		CANTERBURY PK HLDG CORP	$3,060,000	-6.8%	202,000	0.0%	0.02%	-5.3%
IRDM	Buy	IRIDIUM COMMUNICATIONS INC COM	$3,038,000	-3.9%	270,060	+0.8%	0.02%	0.0%
BEAT		BIOTELEMETRY INC COM	$3,043,000	+3.9%	98,000	0.0%	0.02%	+5.9%
ISCA		INTERNATIONAL SPEEDWAY A	$3,043,000	+10.7%	69,000	0.0%	0.02%	+12.5%
BG	Buy	BUNGE LIMITED COM	$3,017,000	+76.3%	40,800	+60.0%	0.02%	+80.0%
TREE	Sell	LENDING TREE INC.	$2,773,000	-6.4%	8,450	-2.9%	0.02%	0.0%
WDFC		W D 40 COMPANY	$2,897,000	+11.6%	22,000	0.0%	0.02%	+13.3%
ACFC	Buy	ATLANTIC COAST FINL CORP COM	$2,878,000	+12.1%	279,444	+2.6%	0.02%	+13.3%
WMK		WEIS MKTS INC	$2,770,000	-1.0%	67,600	0.0%	0.02%	+6.2%
BBGI	Sell	BEASLEY BROADCAST GRP INC.	$2,802,000	-17.7%	248,000	-2.4%	0.02%	-15.0%
CRL	Buy	CHARLES RIV LABORATORIES INTCO	$2,882,000	+9.5%	27,000	+12.2%	0.02%	+13.3%
VIVO	Sell	MERIDIAN BIOSCIENCE INC COM	$2,897,000	-0.5%	204,000	-1.9%	0.02%	0.0%
	New	SLAB 13/8 3/1/22convertible bond	$2,875,000	–	2,489,000	+100.0%	0.02%	–
COTY	Sell	COTY INC-CL A	$2,921,000	-18.2%	159,600	-11.1%	0.02%	-19.0%
LEXEA		LIBERTY EXPEDIA HOLDINGS SER A	$2,817,000	-11.4%	71,725	0.0%	0.02%	-5.6%
AMAT	Sell	APPLIED MATLS INC COM	$2,903,000	-34.7%	52,200	-40.0%	0.02%	-34.6%
RSPP	New	RSP PERMIAN INC COM	$2,813,000	–	60,000	+100.0%	0.02%	–
FTNT		FORTINET INC COM	$2,786,000	+22.6%	52,000	0.0%	0.02%	+30.8%
BABA	Sell	ALIBABA GROUP HLDG LTD SPONSOR	$2,827,000	-14.2%	15,400	-19.4%	0.02%	-10.5%
TSU		TIM PARTICIPACOES SA-ADR	$2,610,000	+12.2%	120,434	0.0%	0.02%	+23.1%
CVA		COVANTA HOLDING CORP	$2,625,000	-14.2%	181,000	0.0%	0.02%	-11.1%
THO		THOR INDS INC COM	$2,764,000	-23.6%	24,000	0.0%	0.02%	-23.8%
LIVN	Sell	LIVANOVA PLC	$2,744,000	+7.3%	31,000	-3.1%	0.02%	+6.7%
DY		DYCOM INDS INC COM	$2,691,000	-3.4%	25,000	0.0%	0.02%	0.0%
BRKB		BERKSHIRE HATHAWAY INC DEL CL	$2,693,000	+0.6%	13,500	0.0%	0.02%	+6.7%
XEC	Buy	CIMAREX ENERGY CO COM	$2,627,000	-12.5%	28,100	+14.2%	0.02%	-5.9%
		BMRN 0.599 08/01/24convertible bond	$2,675,000	-5.8%	2,850,000	0.0%	0.02%	0.0%
HDS	Buy	HD SUPPLY HLDGS INC COM	$2,625,000	-5.1%	69,200	+0.1%	0.02%	0.0%
EGO		ELDORADO GOLD CORP NEW COM	$2,646,000	-41.3%	3,150,521	0.0%	0.02%	-38.5%
		HAWK 1 1/2 1/15/22convertible bond	$2,763,000	+7.5%	2,500,000	0.0%	0.02%	+6.7%
VEC		VECTRUS INC COM	$2,646,000	+20.7%	71,055	0.0%	0.02%	+23.1%
MO		ALTRIA GROUP INC COM	$2,742,000	-12.7%	44,000	0.0%	0.02%	-11.1%
ATUS	Buy	ALTICE USA INC A	$2,698,000	-7.3%	146,000	+6.6%	0.02%	-5.9%
NPK	Sell	NATIONAL PRESTO INDS INC	$2,663,000	-6.0%	28,400	-0.4%	0.02%	0.0%
VICR	Sell	VICOR CORP COM	$2,712,000	+27.2%	95,000	-6.9%	0.02%	+33.3%
		ENCORE CAPITAL GROUP, INC. 3.0convertible bond	$2,570,000	+3.1%	2,250,000	0.0%	0.02%	+7.1%
AIZP	New	AIZ 6 1/2 3/15/21convertible pref	$2,506,000	–	24,062	+100.0%	0.02%	–
USB	Sell	U S BANCORP	$2,589,000	-11.0%	51,271	-5.5%	0.02%	-11.8%
	New	CHK 5 1/2 9/15/26convertible bond	$2,583,000	–	3,000,000	+100.0%	0.02%	–
CCEP		COCA COLA EUROPEAN PARTNERS	$2,500,000	+4.6%	60,000	0.0%	0.02%	+7.1%
WELLPRI	Sell	WELLTOWER INC CV PFD 6.500convertible pref	$2,593,000	-35.1%	46,500	-30.1%	0.02%	-34.8%
CENX	Sell	CENTURY ALUM CO COM	$2,547,000	-22.8%	154,000	-8.3%	0.02%	-21.1%
		AMD 2 1/8 9/1/26convertible bond	$2,553,000	-3.8%	1,750,000	0.0%	0.02%	0.0%
RDC		ROWAN COMPANIES PLC SHS CL A	$2,446,000	-26.3%	212,000	0.0%	0.02%	-21.1%
GGP	Buy	GGP INC COM	$2,527,000	+14.7%	123,491	+31.1%	0.02%	+15.4%
DRQ	Buy	DRIL QUIP INC.	$2,486,000	-1.7%	55,500	+4.7%	0.02%	0.0%
		ICPT 3 1/4 7/1/23convertible bond	$2,556,000	+0.1%	3,166,000	0.0%	0.02%	0.0%
AWR		AMERICAN STS WTR CO COM	$2,494,000	-8.4%	47,000	0.0%	0.02%	-6.2%
NESR	Sell	NATIONAL ENERGY SERVICES REUSH	$2,582,000	-29.4%	260,024	-29.2%	0.02%	-28.6%
CCIPRA		CCI 6 7/8 8/1/20convertible pref	$2,541,000	-1.7%	2,287	0.0%	0.02%	0.0%
	Sell	MICRON TECHNOLOGY, INC. 3.000convertible bond	$2,488,000	-50.9%	1,400,000	-60.0%	0.02%	-48.3%
		HLIT 4.000 12/01/20convertible bond	$2,453,000	-2.1%	2,500,000	0.0%	0.02%	+7.1%
CNP		CENTERPOINT ENERGY INC COM	$2,576,000	-3.4%	94,000	0.0%	0.02%	0.0%
ROCK	Sell	GIBRALTER INDUSTRIES INC	$2,302,000	+1.4%	68,000	-1.2%	0.01%	+7.7%
MOS	Sell	MOSAIC CO	$2,413,000	-9.5%	99,400	-4.3%	0.01%	-6.7%
	New	ISHARES TRput	$2,340,000	–	100	+100.0%	0.01%	–
SALM	Sell	SALEM COMMUNICATIONS CORP DECL	$2,308,000	-20.6%	641,000	-0.8%	0.01%	-17.6%
LAWS		LAWSON PRODS INC COM	$2,424,000	+2.0%	96,000	0.0%	0.01%	0.0%
	New	MCHP 1 5/8 2/15/27convertible bond	$2,395,000	–	2,000,000	+100.0%	0.01%	–
IDXX		IDEXX LABORATORIES CORP COM	$2,278,000	+22.4%	11,900	0.0%	0.01%	+27.3%
MKSI		MKS INSTRS INC COM	$2,313,000	+22.4%	20,000	0.0%	0.01%	+27.3%
RDI	Buy	READING INTL INC CL A	$2,339,000	+2.6%	140,461	+2.9%	0.01%	+7.7%
GNRT	Buy	GENER8 MARITIME INC COM	$2,301,000	+77.1%	407,293	+107.6%	0.01%	+100.0%
EQT	Sell	EQT CORP COM	$2,423,000	-16.9%	51,000	-0.4%	0.01%	-17.6%
		PLCN 0.350 06/15/20convertible bond	$2,408,000	+16.4%	1,500,000	0.0%	0.01%	+16.7%
EL		ESTEE LAUDER CO. INC.	$2,396,000	+17.7%	16,000	0.0%	0.01%	+16.7%
CTWS	Buy	CONNECTICUT WTR SVC INC COM	$2,322,000	+6.4%	38,369	+1.0%	0.01%	+7.7%
HOG		HARLEY DAVIDSON INC	$2,393,000	-15.7%	55,800	0.0%	0.01%	-12.5%
LMT	Sell	LOCKHEED MARTIN CORP COM	$2,366,000	-65.9%	7,000	-67.6%	0.01%	-65.0%
KSU		KANSAS CITY SOUTHERN	$2,252,000	+4.4%	20,500	0.0%	0.01%	+8.3%
HP	Buy	HELMERICH & PAYNE INC COM	$2,263,000	+84.3%	34,000	+78.9%	0.01%	+85.7%
LE		LANDS END INC NEW COM	$2,102,000	+19.4%	90,000	0.0%	0.01%	+30.0%
		ANI PHARM 3.000 12/01/19convertible bond	$2,190,000	-5.0%	2,000,000	0.0%	0.01%	0.0%
ALLE		ALLEGION PUB LTD CO ORD S	$2,203,000	+7.2%	25,834	0.0%	0.01%	+8.3%
FHI	Sell	FEDERATED INVESTORS INC-CL B	$2,171,000	-39.8%	65,000	-35.0%	0.01%	-38.1%
MATW	Buy	MATTHEWS INTL CORP CL A	$2,201,000	+34.5%	43,500	+40.3%	0.01%	+44.4%
CL		COLGATE PALMOLIVE CO	$2,150,000	-5.0%	30,000	0.0%	0.01%	0.0%
PHH	New	PHH CORP COM NEW	$2,183,000	–	208,705	+100.0%	0.01%	–
AKAOQ	Buy	ACHAOGEN INC COM	$2,253,000	+239.3%	174,000	+181.6%	0.01%	+225.0%
ABB		ABB LTD SPONSORED ADR	$2,208,000	-11.5%	93,000	0.0%	0.01%	-7.1%
DGII	Sell	DIGI INTL INC COM	$2,210,000	+2.1%	214,548	-5.3%	0.01%	+8.3%
MTD		METTLER-TOLEDO INTL INC COM	$2,243,000	-7.2%	3,900	0.0%	0.01%	-7.1%
NYCB		NEW YORK CMNTY BANCORP INC COM	$2,215,000	+0.1%	170,000	0.0%	0.01%	0.0%
DTE		DTE ENERGY CO COM	$2,140,000	-4.6%	20,500	0.0%	0.01%	0.0%
RGCO		RGC RES INC COM	$2,134,000	-6.2%	84,000	0.0%	0.01%	0.0%
CNX		CNX RESOURCES CORPORATION COM	$2,208,000	+5.4%	143,100	0.0%	0.01%	+8.3%
GPX		GP STRATEGIES CORP COM	$2,152,000	-2.4%	95,000	0.0%	0.01%	0.0%
WGO		WINNEBAGO INDS INC COM	$2,218,000	-32.4%	59,000	0.0%	0.01%	-31.6%
RTN		RAYTHEON COMPANY	$2,158,000	+14.8%	10,000	0.0%	0.01%	+18.2%
SMG		THE SCOTTS MIRACLE GRO CO	$2,144,000	-19.9%	25,000	0.0%	0.01%	-13.3%
	New	GSVC 4 3/4 3/28/23convertible bond	$1,993,000	–	2,000,000	+100.0%	0.01%	–
GDX	Buy	VANECK VECTORS GOLD MINERS ETFetf - equity	$2,033,000	+233.8%	92,500	+253.1%	0.01%	+200.0%
WYND	Sell	WYNDHAM WORLDWIDE CORP COM	$2,025,000	-5.0%	17,700	-3.8%	0.01%	0.0%
VLGEA	Buy	VILLAGE SUPER MKT INC CL A NEW	$1,965,000	+18.2%	74,500	+2.8%	0.01%	+20.0%
WIN		WINDSTREAM HLDGS INC COM NEW	$1,946,000	-23.8%	1,380,000	0.0%	0.01%	-20.0%
MAR		MARRIOTT INTL INC NEW CL A	$2,040,000	+0.2%	15,000	0.0%	0.01%	0.0%
MMDM	Sell	MODERN MEDIA ACQUISITION COM	$2,060,000	-29.2%	207,028	-30.1%	0.01%	-29.4%
MGI	Sell	MONEYGRAM INTERNATIONAL INC CO	$2,056,000	-37.5%	238,532	-4.5%	0.01%	-36.8%
HWKN	Sell	HAWKINS INC COM	$2,039,000	-12.2%	58,000	-12.1%	0.01%	-7.7%
GPAQU	New	GORDON POINTE ACQUISTION CO	$2,026,000	–	196,100	+100.0%	0.01%	–
		ENT 2 3/4 2/15/35convertible bond	$1,965,000	+8.3%	3,150,000	0.0%	0.01%	+20.0%
PX		PRAXAIR INC COM	$2,020,000	-6.7%	14,000	0.0%	0.01%	0.0%
EV		EATON VANCE CORP COM	$2,060,000	-1.2%	37,000	0.0%	0.01%	0.0%
DTV		DTE 6 1/2 10/1/19convertible pref	$1,933,000	-4.0%	37,200	0.0%	0.01%	0.0%
APH		AMPHENOL CORP NEW CL A	$1,947,000	-1.9%	22,600	0.0%	0.01%	+9.1%
ADNT	Sell	ADIENT PLC ORD SHS	$2,077,000	-31.0%	34,757	-9.1%	0.01%	-29.4%
		TESLA MOTORS 1.250 03/1/21convertible bond	$1,978,000	-8.8%	2,000,000	0.0%	0.01%	0.0%
		TBPH 3 1/4 11/1/23convertible bond	$2,024,000	-7.3%	2,000,000	0.0%	0.01%	-7.7%
BCOR	Sell	BLUCORA INC	$2,091,000	-3.5%	85,000	-13.3%	0.01%	0.0%
XRX	New	XEROX CORP	$2,001,000	–	69,525	+100.0%	0.01%	–
VRX	Buy	VALEANT PHARMACEUTICALS INTL I	$1,864,000	-20.7%	117,088	+3.5%	0.01%	-21.4%
HMY	New	HARMONY GOLD MINING CO LTD ADR	$1,793,000	–	750,000	+100.0%	0.01%	–
		VSI 2 1/4 12/01/20convertible bond	$1,862,000	+17.2%	2,500,000	0.0%	0.01%	+22.2%
CBS	Buy	CBS CORP NEW CL B	$1,799,000	+38.6%	35,000	+59.1%	0.01%	+57.1%
ORAN	Sell	ORANGE S.A ADR	$1,898,000	-6.0%	111,100	-4.3%	0.01%	-8.3%
NVGS		NAVIGATOR HOLDINGS LTD SHS	$1,880,000	+19.3%	160,000	0.0%	0.01%	+22.2%
AVP	Sell	AVON PRODUCTS INC	$1,772,000	+28.8%	624,000	-2.5%	0.01%	+37.5%
F		FORD MTR CO DEL COM PAR $0.01	$1,828,000	-11.3%	165,000	0.0%	0.01%	-8.3%
PAH		PLATFORM SPECIALTY PRODS CORCO	$1,782,000	-2.9%	185,000	0.0%	0.01%	0.0%
		MIC 2.000 10/01/23convertible bond	$1,850,000	-7.0%	2,084,000	0.0%	0.01%	0.0%
FLL	Buy	FULL HOUSE RESORTS INC COM	$1,839,000	+382.7%	573,000	+484.7%	0.01%	+450.0%
KWR		QUAKER CHEM CORP COM	$1,926,000	-1.7%	13,000	0.0%	0.01%	0.0%
PETQ	New	PETIQ INC COM CL A	$1,862,000	–	70,000	+100.0%	0.01%	–
WAT		WATERS CORP COM	$1,907,000	+2.8%	9,600	0.0%	0.01%	0.0%
QCOM	Buy	QUALCOMM INC COM	$1,794,000	+24.7%	32,375	+44.0%	0.01%	+37.5%
HSBC		HSBC HLDGS PLC ADR SPON NEW	$1,764,000	-7.7%	37,000	0.0%	0.01%	0.0%
KMB	Buy	KIMBERLY CLARK CORP	$1,817,000	+0.4%	16,500	+10.0%	0.01%	+10.0%
CGNX	New	COGNEX CORP COM	$1,794,000	–	34,500	+100.0%	0.01%	–
DNB		DUN & BRADSTREET CORP	$1,790,000	-1.2%	15,300	0.0%	0.01%	+10.0%
CWT		CALIFORNIA WTR SVC GROUP COM	$1,877,000	-17.9%	50,400	0.0%	0.01%	-15.4%
LAMR		LAMAR ADVERTISING REIT COreal estate inve	$1,827,000	-14.3%	28,700	0.0%	0.01%	-8.3%
AXTA	Sell	AXALTA COATING SYS LTD COM	$1,733,000	-19.0%	57,400	-13.2%	0.01%	-16.7%
LWAY	Sell	LIFEWAY FOODS INC COM	$1,689,000	-25.5%	282,000	-0.5%	0.01%	-23.1%
BPOP	Sell	POPULAR INC COM	$1,602,000	-34.1%	38,500	-43.8%	0.01%	-28.6%
BAM		BROOKFIELD ASSET MGMT INC CL A	$1,755,000	-10.4%	45,000	0.0%	0.01%	-9.1%
CHUBA	Buy	COMMERCEHUB INC SERIES A	$1,600,000	+141.0%	71,128	+135.5%	0.01%	+150.0%
		BTO CN 3 1/4 10/1/18convertible bond	$1,620,000	-4.6%	1,600,000	0.0%	0.01%	0.0%
		PROS HOLDINGS, INC. 2.000 12/convertible bond	$1,706,000	+8.7%	1,500,000	0.0%	0.01%	+11.1%
NVRO	Sell	NEVRO CORP COM	$1,690,000	+8.8%	19,500	-13.3%	0.01%	+11.1%
TEO	Sell	TELECOM ARGENTINA SA ADR	$1,660,000	-14.8%	53,000	-0.4%	0.01%	-9.1%
TRQ		TURQUOISE HILL RESOURCES LTD	$1,689,000	-10.5%	550,000	0.0%	0.01%	-9.1%
NEOG	Buy	NEOGEN CORP COM	$1,724,000	+8.6%	25,733	+33.3%	0.01%	+11.1%
SREPRA	New	SRE 6 01/15/21convertible pref	$1,621,000	–	15,915	+100.0%	0.01%	–
HDB		HDFC BANK LTD ADR REPS 3 SHS	$1,728,000	-2.9%	17,500	0.0%	0.01%	0.0%
RVT		ROYCE VALUE TR INC	$1,704,000	-3.8%	109,500	0.0%	0.01%	0.0%
BTTGY		BT GROUP PLC SPON ADR	$1,616,000	-11.3%	100,000	0.0%	0.01%	0.0%
CMA		COMERICA INC COM	$1,439,000	+10.5%	15,000	0.0%	0.01%	+28.6%
BSF	Buy	BEAR ST FINL INC COM	$1,519,000	+8.7%	148,188	+8.5%	0.01%	+12.5%
AZO	Buy	AUTOZONE INC	$1,427,000	+82.2%	2,200	+100.0%	0.01%	+80.0%
PHG		KONINKLIJKE PHILIPS NV ADR	$1,441,000	+1.3%	37,610	0.0%	0.01%	+12.5%
LEA	Buy	LEAR CORP COM NEW	$1,489,000	+20.4%	8,000	+14.3%	0.01%	+28.6%
CC		CHEMOURS CO COM	$1,520,000	-2.7%	31,200	0.0%	0.01%	0.0%
MCO		MOODYS CORP COM	$1,452,000	+9.3%	9,000	0.0%	0.01%	+12.5%
BKI		BLACK KNIGHT INC COM	$1,560,000	+6.6%	33,130	0.0%	0.01%	+12.5%
		RED HAT, INC. 0.250 10/01/19convertible bond	$1,466,000	+22.9%	725,000	0.0%	0.01%	+28.6%
	New	ARRY 2 5/8 12/1/24convertible bond	$1,481,000	–	1,100,000	+100.0%	0.01%	–
		RTI INTERNATIONAL METALS 1.62convertible bond	$1,576,000	-7.9%	1,500,000	0.0%	0.01%	-10.0%
JCS		COMMUNICATIONS SYS	$1,470,000	+5.9%	390,000	0.0%	0.01%	+12.5%
BBBY	Buy	BED BATH & BEYOND INC	$1,574,000	+2.3%	75,000	+7.1%	0.01%	0.0%
HIIQ	Buy	HEALTH INS INNOVATIONS INC COM	$1,517,000	+52.0%	52,500	+31.2%	0.01%	+50.0%
NFX	Sell	NEWFIELD EXPL CO COM	$1,570,000	-23.4%	64,300	-1.1%	0.01%	-25.0%
CONE		CYRUSONE INC	$1,434,000	-14.0%	28,000	0.0%	0.01%	-10.0%
TDOC	Buy	TELADOC INC COM	$1,330,000	+19.3%	33,000	+3.1%	0.01%	+33.3%
HCHC		HC2 HLDGS INC COM	$1,333,000	-11.6%	253,500	0.0%	0.01%	-11.1%
HOV		HOVNANIAN ENTERPRISES CL A	$1,318,000	-45.4%	720,000	0.0%	0.01%	-42.9%
LCII		LCI IND INC	$1,354,000	-19.9%	13,000	0.0%	0.01%	-20.0%
ARMK		ARAMARK HOLDINGS CORP	$1,404,000	-7.4%	35,500	0.0%	0.01%	-11.1%
CRCQQ		CALIFORNIA RES CORP COM NEW	$1,358,000	-11.8%	79,179	0.0%	0.01%	-11.1%
CVGW		CALAVO GROWERS INC COM	$1,383,000	+9.2%	15,000	0.0%	0.01%	+14.3%
ZAYO		ZAYO GROUP HLDGS INC COM	$1,380,000	-7.2%	40,400	0.0%	0.01%	-11.1%
LDL		LYDALL INC COM	$1,303,000	-4.9%	27,000	0.0%	0.01%	0.0%
KEM		KEMET CORPORATION COME NEW	$1,269,000	+20.4%	70,000	0.0%	0.01%	+33.3%
MVC	Buy	MVC CAP COM	$1,281,000	-2.1%	129,000	+4.0%	0.01%	0.0%
KMPR	Sell	KEMPER CORP DEL	$1,311,000	-29.5%	23,000	-14.8%	0.01%	-27.3%
MTW		MANITOWOC CO INC COM NEW	$1,402,000	-27.6%	49,250	0.0%	0.01%	-27.3%
OCSL	Buy	OAKTREE SPECIALTY LENDING CORP	$1,392,000	-11.7%	330,539	+2.5%	0.01%	-11.1%
		DYCOM INDUSTRIES, INC. 0.750convertible bond	$1,267,000	-3.3%	1,000,000	0.0%	0.01%	0.0%
CLVS	Buy	CLOVIS ONCOLOGY INC COM	$1,341,000	+6.6%	25,400	+37.3%	0.01%	+14.3%
SPAR		SPARTAN MTRS INC COM	$1,382,000	+9.2%	80,375	0.0%	0.01%	+14.3%
DCO		DUCOMMUN INC DEL COM	$1,337,000	+6.8%	44,000	0.0%	0.01%	+14.3%
BR	New	BROADRIDGE FINL SOLUTIONS INCO	$1,316,000	–	12,000	+100.0%	0.01%	–
MOGB		MOOG INC CL B	$1,331,000	-5.2%	16,200	0.0%	0.01%	0.0%
EGN		ENERGEN CORP COM	$1,320,000	+9.2%	21,000	0.0%	0.01%	+14.3%
BGFV		BIG 5 SPORTING GOODS CORP COM	$1,269,000	-4.6%	175,000	0.0%	0.01%	0.0%
WSOB		WATSCO INC CL B	$1,420,000	+6.2%	7,875	0.0%	0.01%	0.0%
MUR	Sell	MURPHY OIL CORP COM	$1,421,000	-23.7%	55,000	-8.3%	0.01%	-27.3%
WLTW	Buy	WILLIS TOWERS WATSON PUB LTD S	$1,370,000	+2.2%	9,000	+1.1%	0.01%	0.0%
AAP	Sell	ADVANCE AUTO PARTS INC COM	$1,304,000	-43.6%	11,000	-52.6%	0.01%	-38.5%
ENDP	Sell	ENDO INTERNATIONAL PLC	$1,360,000	-26.0%	229,000	-3.4%	0.01%	-27.3%
ANGO		ANGIODYNAMICS INC COM	$1,363,000	+3.7%	79,000	0.0%	0.01%	0.0%
VDTH	Buy	VIDEOCON D2H LTD ADR	$1,286,000	+100.0%	156,825	+131.8%	0.01%	+100.0%
HTM	New	U S GEOTHERMAL INC COM NEW	$1,103,000	–	205,831	+100.0%	0.01%	–
FSTR		FOSTER L B CO COM	$1,178,000	-13.3%	50,000	0.0%	0.01%	-12.5%
	Sell	INTEL CORP 3.25 8/1/39convertible bond	$1,238,000	-30.7%	500,000	-37.5%	0.01%	-30.0%
OZM	Buy	OCH ZIFF CAP MGMT GROUP CL A	$1,183,000	+13.2%	443,000	+6.0%	0.01%	+16.7%
FTRPR	Buy	FRONTIER COMM 11.12 6/29/18 Cconvertible pref	$1,135,000	+61.7%	100,134	+52.6%	0.01%	+75.0%
EEX	Buy	EMERALD EXPOSITIONS EVENTS	$1,130,000	+2.9%	58,000	+7.4%	0.01%	+16.7%
		AMAZON.COM INCput	$1,100,000	0.0%	100	0.0%	0.01%	+16.7%
ESTRF		ESTRE AMBIENTAL INC SHS	$1,199,000	+15.6%	120,000	0.0%	0.01%	+16.7%
SORL		SORL AUTO PTS INC COM	$1,204,000	-3.1%	185,000	0.0%	0.01%	0.0%
JBT		JOHN BEAN TECHNOLOGIES CORP CO	$1,247,000	+2.3%	11,000	0.0%	0.01%	0.0%
NEBUU	New	NEBULA ACQUISITION CORP UNIT Eunits	$1,091,000	–	107,800	+100.0%	0.01%	–
MNRO		MONRO MUFFLER BRAKE INC	$1,179,000	-5.9%	22,000	0.0%	0.01%	0.0%
AIR		AAR CORP COM	$1,103,000	+12.3%	25,000	0.0%	0.01%	+16.7%
		HORIZON PHARMA INVESTMENT L 2.convertible bond	$1,146,000	-1.5%	1,250,000	0.0%	0.01%	0.0%
MAT	Buy	MATTEL INC	$1,184,000	+13.5%	90,000	+32.7%	0.01%	+16.7%
RACE		FERRARI N V COM	$1,229,000	+15.0%	10,200	0.0%	0.01%	+16.7%
TFX		TELEFLEX INC	$1,020,000	+2.5%	4,000	0.0%	0.01%	0.0%
SIGM	Buy	SIGMA DESIGNS INC COM	$966,000	+503.8%	155,850	+576.1%	0.01%	+500.0%
RYN		RAYONIER INC COM	$1,020,000	+11.2%	29,000	0.0%	0.01%	+20.0%
IVR		INVESCO MORTGAGE CAPITAL INCCO	$962,000	-8.1%	58,700	0.0%	0.01%	0.0%
RRC		RANGE RES CORP COM	$1,018,000	-14.7%	70,000	0.0%	0.01%	-14.3%
MNKKQ	Buy	MALLINCKRODT PUB LTD CO SHS	$946,000	-28.1%	65,349	+12.0%	0.01%	-25.0%
WELL	New	WELLTOWER INC COM	$1,089,000	–	20,000	+100.0%	0.01%	–
SAN		BANCO SANTANDER CENT HISP ADR(	$1,081,000	+0.2%	165,000	0.0%	0.01%	0.0%
KOF		COCA-COLA FEMSA S A DE C V ADR	$963,000	-4.6%	14,500	0.0%	0.01%	0.0%
FCEA	Sell	FOREST CITY REALTY TRUST CL Areal estate inve	$932,000	-29.7%	46,000	-16.4%	0.01%	-25.0%
LTRPA	Sell	LIBERTY TRIPADVISOR HLDG-A	$1,030,000	+5.7%	95,808	-7.3%	0.01%	0.0%
SFM		SPROUTS FARMERS MARKETS LLC	$1,080,000	-3.6%	46,000	0.0%	0.01%	0.0%
SQ	New	SQUARE INC CL A	$1,033,000	–	21,000	+100.0%	0.01%	–
CHU		CHINA UNICOM ADR	$980,000	-5.2%	76,400	0.0%	0.01%	0.0%
SWK		STANLEY BLACK AND DECKER INC	$1,072,000	-9.8%	7,000	0.0%	0.01%	-14.3%
MDU		MDU RES GROUP INC COM	$957,000	+4.7%	34,000	0.0%	0.01%	+20.0%
OPK		OPKO HEALTH INC COM	$1,013,000	-35.3%	319,500	0.0%	0.01%	-33.3%
AEUA		ANADARKO PETROLEUM CV PFD 7.50convertible pref	$1,043,000	-12.0%	35,000	0.0%	0.01%	-14.3%
CM		CDN IMPERIAL BK OF COMMERCE CO	$958,000	-9.5%	10,857	0.0%	0.01%	0.0%
STCN	New	STEEL CONNECT INC	$971,000	–	457,842	+100.0%	0.01%	–
MRCY		MERCURY COMPUTER SYS INC COM	$966,000	-5.9%	20,000	0.0%	0.01%	0.0%
XCRA	Sell	XCERRA CORP COM	$930,000	-59.1%	79,857	-65.6%	0.01%	-53.8%
WRLS	Buy	PENSARE ACQUISITION CORP COM	$937,000	+77.1%	96,441	+76.2%	0.01%	+100.0%
MLCO		MELCO RESORTS & ENTERT - ADR	$927,000	-0.2%	32,000	0.0%	0.01%	+20.0%
AGCO	Buy	AGCO CORP COM	$973,000	+36.3%	15,000	+50.0%	0.01%	+50.0%
MLM		MARTIN MARIETTA MTLS INC COM	$1,037,000	-6.2%	5,000	0.0%	0.01%	0.0%
VALU		VALUE LINE INC	$984,000	-5.5%	53,782	0.0%	0.01%	0.0%
ADS		ALLIANCE DATA SYS CORP COM	$1,064,000	-16.0%	5,000	0.0%	0.01%	-14.3%
GRUB	Sell	GRUBHUB INC COM	$984,000	+39.8%	9,700	-1.0%	0.01%	+50.0%
BGS	Sell	B & G FOODS INC NEW COM	$981,000	-39.9%	41,400	-10.8%	0.01%	-33.3%
NYRT	New	NEW YORK REIT INC	$1,069,000	–	49,677	+100.0%	0.01%	–
LION		FIDELITY SOUTHERN CORP	$1,014,000	+5.8%	43,967	0.0%	0.01%	0.0%
RXN	Sell	REXNORD CORP NEW COM	$1,012,000	-6.3%	34,100	-17.8%	0.01%	0.0%
FDC	New	FIRST DATA CORP NEW COM CL A	$988,000	–	61,761	+100.0%	0.01%	–
BZH		BEAZER HOMES USA INC	$877,000	-17.0%	55,000	0.0%	0.01%	-16.7%
MSM		MSC INDL DIRECT INC CL A	$917,000	-5.2%	10,000	0.0%	0.01%	-16.7%
PENN		PENN NATIONAL GAMING INC COM	$893,000	-16.2%	34,000	0.0%	0.01%	-16.7%
EMR		EMERSON ELEC CO	$888,000	-2.0%	13,000	0.0%	0.01%	0.0%
CECO		CAREER EDUCATION CORP	$775,000	+8.7%	59,000	0.0%	0.01%	+25.0%
USG	New	U S G CORP COM NEW	$792,000	–	19,600	+100.0%	0.01%	–
MANU		MANCHESTER UTD PLC NEW ORD CL	$835,000	-3.0%	43,500	0.0%	0.01%	0.0%
FNB		F N B CORP PA COM	$872,000	-2.7%	64,800	0.0%	0.01%	0.0%
WLL	Sell	WHITING PETE CORP NEW COM	$905,000	+22.5%	26,750	-4.2%	0.01%	+25.0%
KGC		KINROSS GOLD CORP COM NO PAR	$770,000	-8.6%	195,000	0.0%	0.01%	0.0%
NDSN		NORDSON CORP COM	$818,000	-6.8%	6,000	0.0%	0.01%	0.0%
DB	Buy	DEUTSCHE BANK AG-REG (B:DB)	$825,000	-18.2%	59,000	+11.3%	0.01%	-16.7%
AXE		ANIXTER INTL INC COM	$833,000	-0.4%	11,000	0.0%	0.01%	0.0%
UG		UNITED GUARDIAN INC COM	$800,000	-4.0%	45,000	0.0%	0.01%	0.0%
PAAS	New	PAN AMERICAN SILVER CORP COM	$808,000	–	50,000	+100.0%	0.01%	–
ARTNA		ARTESIAN RES CORP COM CL A	$876,000	-5.3%	24,000	0.0%	0.01%	0.0%
HEI	Buy	HEICO CORP NEW COM	$814,000	+15.0%	9,375	+25.0%	0.01%	+25.0%
MFGP	Sell	MICRO FOCUS INTERNATIONAL PLSP	$842,000	-79.1%	60,000	-50.0%	0.01%	-78.3%
TSRO	Buy	TESARO INC COM	$851,000	+2.7%	14,900	+49.0%	0.01%	0.0%
CF	Sell	CF INDS HLDGS INC COM	$906,000	-33.4%	24,000	-25.0%	0.01%	-37.5%
JWB		WILEY JOHN & SONS INC CL B	$815,000	-3.2%	12,800	0.0%	0.01%	0.0%
RTIX		RTI BIOLOGICS INC COM	$920,000	+12.2%	200,000	0.0%	0.01%	0.0%
ABCD		CAMBIUM LEARNING GRP INC COM	$896,000	+97.4%	80,000	0.0%	0.01%	+66.7%
BKCC		BLACKROCK KELSO CAPITAL CORPCO	$796,000	-3.3%	132,068	0.0%	0.01%	0.0%
AHGP		ALLIANCE HOLDINGS GP LP COM UN	$850,000	-6.7%	34,000	0.0%	0.01%	0.0%
NTCT		NETSCOUT SYS INC COM	$922,000	-13.4%	34,988	0.0%	0.01%	-16.7%
VCOYY		VINA CONCHA Y TORO S A SPONSOR	$913,000	+12.2%	22,000	0.0%	0.01%	0.0%
QTS		QTS REALTY TRUST INC-CL A	$833,000	-33.1%	23,000	0.0%	0.01%	-28.6%
CHKP		CHECK POINT SOFTWARE TECH	$596,000	-4.2%	6,000	0.0%	0.00%	0.0%
ERII		ENERGY RECOVERY INC	$658,000	-6.0%	80,000	0.0%	0.00%	0.0%
ERJ	Buy	EMBRAER SA SP ADR	$728,000	+52.0%	28,000	+40.0%	0.00%	+33.3%
POLY		PLANTRONICS	$604,000	+19.8%	10,000	0.0%	0.00%	+33.3%
BDC		BELDEN CDT INC	$689,000	-10.8%	10,000	0.0%	0.00%	0.0%
PZN		PZENA INVESTMENT MGMT INC CLAS	$623,000	+4.2%	56,000	0.0%	0.00%	+33.3%
GNCIQ	Buy	GNC HLDGS INC COM CL A	$676,000	+12.1%	175,000	+7.0%	0.00%	+33.3%
NTRI		NUTRI SYS INC NEW COM	$674,000	-48.7%	25,000	0.0%	0.00%	-50.0%
AIMC	New	ALTRA HOLDINGS INC COM	$689,000	–	15,000	+100.0%	0.00%	–
AEGN		AEGION CORP	$687,000	-10.0%	30,000	0.0%	0.00%	0.0%
REGN	Buy	REGENERON PHARMACEUTICALS COM	$620,000	+64.9%	1,800	+80.0%	0.00%	+100.0%
GTNA		GRAY TELEVISION, INC CL A	$737,000	-27.9%	71,200	0.0%	0.00%	-33.3%
DOFSQ	Sell	DIAMOND OFFSHORE DRILLNG INCCO	$645,000	-22.9%	44,000	-2.2%	0.00%	-20.0%
		ROYAL GOLD, INC. 2.880 06/15/convertible bond	$631,000	-2.0%	600,000	0.0%	0.00%	0.0%
DFODQ	Buy	DEAN FOODS CO NEW COM NEW	$741,000	-17.8%	86,000	+10.3%	0.00%	-20.0%
GYRO		GYRODYNE LLC COM	$643,000	+1.9%	31,367	0.0%	0.00%	0.0%
		CTRP 1 1/4 9/15/22convertible bond	$609,000	+1.8%	584,000	0.0%	0.00%	+33.3%
SWM		SCHWEITZER-MAUDUIT INTL INC CO	$626,000	-13.8%	16,000	0.0%	0.00%	0.0%
CNSL		CONSOLIDATED COMM HLDGS INC CO	$669,000	-10.1%	61,000	0.0%	0.00%	0.0%
SRG	Buy	SERITAGE GROWTH PPTYS CL A	$640,000	-7.0%	18,000	+5.9%	0.00%	0.0%
BVN		COMPANIA DE MINAS BUENAVENTURA	$609,000	+8.2%	40,000	0.0%	0.00%	+33.3%
	New	LMCK 1.000 01/30/23convertible bond	$617,000	–	588,000	+100.0%	0.00%	–
COBZ		COBIZ FINANCIAL INC COM	$676,000	-2.0%	34,500	0.0%	0.00%	0.0%
PRGO	Buy	PERRIGO COMPANY	$625,000	+19.5%	7,500	+25.0%	0.00%	+33.3%
STBZ		STATE BK FINL CORP COM	$602,000	+0.7%	20,056	0.0%	0.00%	+33.3%
MKCV		MCCORMICK & CO INC COM VTG	$690,000	+5.7%	6,500	0.0%	0.00%	0.0%
INFU	Buy	INFUSYSTEM HLDGS INC COM	$748,000	+32.6%	257,812	+5.1%	0.00%	+33.3%
CIT		CIT GROUP INC COM NEW	$659,000	+4.6%	12,800	0.0%	0.00%	0.0%
VIRT	Sell	VIRTU FINANCIAL INC-CLASS A	$594,000	+13.4%	18,000	-37.2%	0.00%	+33.3%
MSA		MSA SAFETY INC COM	$499,000	+7.3%	6,000	0.0%	0.00%	0.0%
CNNE		CANNAE HLDGS INC COM	$566,000	+10.8%	30,000	0.0%	0.00%	0.0%
SHOO		MADDEN STEVEN LTD COM	$428,000	-5.9%	9,750	0.0%	0.00%	0.0%
IMAX		IMAX CORP COM	$461,000	-17.1%	24,000	0.0%	0.00%	0.0%
	New	NXP SEMICONDUCTORS N Vcall	$444,000	–	100	+100.0%	0.00%	–
	New	PEPSICO INCput	$440,000	–	100	+100.0%	0.00%	–
KYOCY		KYOCERA CORP ADR	$454,000	-13.4%	8,000	0.0%	0.00%	0.0%
CDK	Sell	CDK GLOBAL INC COM	$570,000	-20.1%	9,000	-10.0%	0.00%	-25.0%
ABLX	New	ABLYNX NV SPONSORED ADR	$546,000	–	10,000	+100.0%	0.00%	–
MFIN		MEDALLION FINANCIAL CORP	$465,000	+31.7%	100,000	0.0%	0.00%	+50.0%
CAAS		CHINA AUTOMOTIVE SYS INC COM	$422,000	-2.3%	90,022	0.0%	0.00%	+50.0%
STFC	Buy	STATE AUTO FINL CORP COM	$571,000	+63.6%	20,000	+66.7%	0.00%	+50.0%
BRKR		BRUKER BIOSCIENCES CORP	$539,000	-12.8%	18,000	0.0%	0.00%	-25.0%
AMP	Sell	AMERIPRISE FINL INC COM	$444,000	-22.9%	3,000	-11.8%	0.00%	0.0%
TACT		TRANSACT TECHNOLOGIES INC COM	$431,000	-1.6%	33,050	0.0%	0.00%	0.0%
SNN	Sell	SMITH & NEPHEW P L C ADR SPONS	$420,000	-35.2%	11,000	-40.5%	0.00%	-25.0%
CEIX		CONSOL ENERGY INC NEW COM	$453,000	-26.6%	15,625	0.0%	0.00%	-25.0%
CWCO		CONSOLIDATED WATER CO LTD ORD	$486,000	+15.4%	33,400	0.0%	0.00%	+50.0%
		SELECT SECTOR SPDR TRput	$540,000	+100.0%	100	0.0%	0.00%	+50.0%
CAR	Sell	AVIS BUDGET GROUP INC	$468,000	+1.5%	10,000	-4.8%	0.00%	0.0%
	New	ISHARES TRput	$435,000	–	100	+100.0%	0.00%	–
ACTA	Buy	ACTUA CORP COM	$492,000	-73.4%	428,066	+261.1%	0.00%	-72.7%
SLV	Sell	ISHARES SILVER TRUST ISHARESetf - equity	$431,000	-10.4%	28,000	-7.0%	0.00%	0.0%
		NAV 4.5 12/31/18convertible bond	$455,000	-2.8%	450,000	0.0%	0.00%	0.0%
	New	GWRE 1 1/4 3/15/25convertible bond	$469,000	–	480,000	+100.0%	0.00%	–
NJR		NEW JERSEY RES CORP	$561,000	-0.4%	14,000	0.0%	0.00%	0.0%
DSKE		DASEKE INC COM	$441,000	-31.4%	45,000	0.0%	0.00%	-25.0%
	New	KIMBERLY CLARK CORPput	$525,000	–	100	+100.0%	0.00%	–
GRPN	Buy	GROUPON INC COM CL A	$477,000	+24.5%	110,000	+46.7%	0.00%	+50.0%
DVD		DOVER MOTORSPORTS INC.(B:DVD)	$498,000	+7.8%	237,000	0.0%	0.00%	0.0%
GTN		GRAY TELEVISION, INC	$521,000	-24.2%	41,000	0.0%	0.00%	-25.0%
VSI	Sell	VITAMIN SHOPPE INC COM	$500,000	-17.6%	115,000	-16.7%	0.00%	0.0%
GSV		GOLD STD VENTURES CORP COM	$571,000	-6.9%	350,000	0.0%	0.00%	-25.0%
GSK		GLAXOSMITHKLINE PLC ADR (B:GSK	$508,000	+10.2%	13,000	0.0%	0.00%	0.0%
ASIX		ADVANSIX INC COM	$490,000	-17.4%	14,100	0.0%	0.00%	0.0%
BBY	Sell	BEST BUY INC COM	$490,000	-34.9%	7,000	-36.4%	0.00%	-25.0%
RLJE	Buy	RLJ ENTMT INC COM NEW	$559,000	+90.1%	125,056	+56.3%	0.00%	+50.0%
LSCC	Buy	LATTICE SEMICONDUCTOR CORP COM	$528,000	+8.6%	94,801	+12.7%	0.00%	0.0%
TBT	New	PROSHARES TR PSHS ULTSH 20Yetf - equity	$435,000	–	12,000	+100.0%	0.00%	–
FTAI	New	FORTRESS TRANS INFRST INVS LCO	$579,000	–	36,300	+100.0%	0.00%	–
ORCL	Sell	ORACLE SYS CORP	$458,000	-19.2%	10,000	-16.7%	0.00%	0.0%
ERI		ELDORADO RESORTS INC COM	$446,000	-0.4%	13,500	0.0%	0.00%	0.0%
PIR	Sell	PIER 1 IMPORTS INC SHS BEN INT	$489,000	-29.2%	152,000	-9.0%	0.00%	-25.0%
ORBC		ORBCOMM INC COM	$487,000	-7.9%	52,000	0.0%	0.00%	0.0%
PBR		PETROBRAS BRASILEIRO ADR SPONS	$424,000	+37.2%	30,000	0.0%	0.00%	+50.0%
LGFA		LIONS GATE ENTMNT CORP CL A VT	$532,000	-23.6%	20,600	0.0%	0.00%	-25.0%
ACCO		ACCO BRANDS CORP	$452,000	+3.0%	36,000	0.0%	0.00%	0.0%
TEX	Buy	TEREX CORP NEW COM	$325,000	-15.8%	8,700	+8.8%	0.00%	0.0%
	New	JOHNSON & JOHNSONput	$375,000	–	100	+100.0%	0.00%	–
HZO		MARINEMAX INC COM	$292,000	+2.8%	15,000	0.0%	0.00%	0.0%
HST		HOST HOTELS & RESORTS INC	$269,000	-5.9%	14,422	0.0%	0.00%	0.0%
HSKA		HESKA CORPORATION COM NEW	$316,000	-1.6%	4,000	0.0%	0.00%	0.0%
	New	HERSHEY COput	$400,000	–	100	+100.0%	0.00%	–
NCMI	Sell	NATIONAL CINEMEDIA INC COM	$413,000	-42.4%	79,500	-23.9%	0.00%	-50.0%
SNR		NEW SR INVT GROUP INC COM	$311,000	+8.4%	38,000	0.0%	0.00%	0.0%
GBT	New	GLOBAL BLOOD THERAPEUTICS INCO	$338,000	–	7,000	+100.0%	0.00%	–
NVTRQ		NUVECTRA CORP COM	$332,000	+67.7%	25,500	0.0%	0.00%	+100.0%
OSK	New	OSHKOSH CORP	$255,000	–	3,300	+100.0%	0.00%	–
FNGN		FINANCIAL ENGINES INC COM	$385,000	+15.6%	11,000	0.0%	0.00%	0.0%
EEA		EUROPEAN EQUITY FUND COMmutual funds	$309,000	-2.2%	31,977	0.0%	0.00%	0.0%
ETH		ETHAN ALLEN INTERIORS INC COM	$390,000	-19.8%	17,000	0.0%	0.00%	-33.3%
	New	EQUITY RESIDENTIALput	$300,000	–	100	+100.0%	0.00%	–
EVC		ENTRAVISION COMM CORP CL A	$263,000	-34.2%	56,000	0.0%	0.00%	0.0%
ETR		ENTERGY CORP NEW COM	$347,000	-3.1%	4,400	0.0%	0.00%	0.0%
ENIA	New	ENEL AMERICAS S.A.	$325,000	–	28,000	+100.0%	0.00%	–
TLK		TELEKOMUNIK INDONESIA-SP ADR	$415,000	-18.0%	15,700	0.0%	0.00%	-33.3%
PTR		PETROCHINA CO LTD SPONSORED AD	$404,000	-0.5%	5,800	0.0%	0.00%	0.0%
PPC		PILGRIMS PRIDE CORP NEW COM	$369,000	-20.8%	15,000	0.0%	0.00%	-33.3%
	New	PRICE T ROWE GROUP INCput	$315,000	–	100	+100.0%	0.00%	–
	New	PROCTER & GAMBLE COput	$300,000	–	100	+100.0%	0.00%	–
DAKT		DAKTRONICS INC COM	$352,000	-3.6%	40,000	0.0%	0.00%	0.0%
DXC		DXC TECHNOLOGY CO COM	$346,000	+6.1%	3,437	0.0%	0.00%	0.0%
GLD	Sell	SPDR GOLD TRUST GOLD SHS	$327,000	-5.5%	2,600	-7.1%	0.00%	0.0%
JBSS		SANFILIPPO JOHN B & SON INC CO	$312,000	-8.8%	5,400	0.0%	0.00%	0.0%
GCVRZ	Sell	SANOFI-AVENTIS-CVRwarrant and righ	$292,000	+9.8%	690,000	-1.4%	0.00%	0.0%
CACC		CREDIT ACCEP CORP MICH COM	$330,000	+2.2%	1,000	0.0%	0.00%	0.0%
	New	SELECT SECTOR SPDR TRput	$340,000	–	100	+100.0%	0.00%	–
	New	COLGATE PALMOLIVE COput	$337,000	–	100	+100.0%	0.00%	–
CGNT	New	COGENTIX MEDICAL INC	$256,000	–	66,500	+100.0%	0.00%	–
CLF		CLEVELAND-CLIFFS INC	$417,000	-3.7%	60,000	0.0%	0.00%	0.0%
SCX	Sell	STARRETT L S CO CL A	$287,000	+69.8%	42,500	-1.2%	0.00%	+100.0%
TFSL	Buy	TFS FINL CORP COM	$353,000	+68.9%	24,000	+71.4%	0.00%	+100.0%
CARB		CARBONITE INC	$403,000	+14.8%	14,000	0.0%	0.00%	0.0%
TGNA	Buy	TEGNA INC COM	$353,000	-16.4%	31,000	+3.3%	0.00%	0.0%
	New	KRAFT HEINZ COput	$300,000	–	100	+100.0%	0.00%	–
TTPH		TETRAPHASE PHARMACEUTICALS ICO	$381,000	-51.2%	124,000	0.0%	0.00%	-50.0%
DDD	New	3-D SYS CORP DEL COM NEW	$406,000	–	35,000	+100.0%	0.00%	–
UPLCQ	Buy	ULTRA PETROLEUM CORP COM NEW	$334,000	-50.9%	80,000	+6.7%	0.00%	-50.0%
BHP		BHP BILLITON LTD SPONSORED ADR	$355,000	-3.5%	8,000	0.0%	0.00%	0.0%
UTHR	New	UNITED THERAPEUTICS CORP DELCO	$303,000	–	2,700	+100.0%	0.00%	–
UTI	Sell	UNIVERSAL TECHNICAL INST INCCO	$340,000	+14.9%	115,582	-6.2%	0.00%	0.0%
AVID	Buy	AVID TECHNOLOGY INC	$281,000	-13.3%	62,000	+3.0%	0.00%	0.0%
ATRO		ASTRONICS CORP COM	$354,000	-10.2%	9,500	0.0%	0.00%	0.0%
ASCMA	Sell	ASCENT CAPITAL GROUP INC	$383,000	-69.3%	104,000	-4.1%	0.00%	-71.4%
ANIK	Sell	ANIKA THERAPEUTICS INC COM	$298,000	-21.0%	6,000	-14.3%	0.00%	0.0%
ESGC		EROS INTL PLC SHS NEW	$273,000	+13.3%	25,000	0.0%	0.00%	+100.0%
	New	ALTRIA GROUP INCput	$300,000	–	100	+100.0%	0.00%	–
A	Sell	AGILENT TECHNOLOGIES INC	$401,000	-61.8%	6,000	-61.8%	0.00%	-66.7%
NLSN		NIELSEN HOLDINGS PLC	$254,000	-12.7%	8,000	0.0%	0.00%	0.0%
IPOAU	Sell	SOCIAL CAPITAL HEDOSOPHIE HO	$303,000	-18.8%	28,700	-18.5%	0.00%	0.0%
CSTM		CONSTELLIUM NV CL A	$277,000	-2.5%	25,500	0.0%	0.00%	0.0%
AMC		AMC ENTERTAINMENT HLDS-CL A	$365,000	-7.1%	26,000	0.0%	0.00%	0.0%
BB		BLACKBERRY LTD	$115,000	+2.7%	10,000	0.0%	0.00%	0.0%
	New	BRITISH AMER TOB PLCput	$220,000	–	100	+100.0%	0.00%	–
TIF	Sell	TIFFANY & CO NEW COM	$244,000	-21.8%	2,500	-16.7%	0.00%	-50.0%
CDZI		CADIZ INC	$203,000	-5.1%	15,000	0.0%	0.00%	0.0%
	New	CAMPBELL SOUP COput	$210,000	–	100	+100.0%	0.00%	–
TNDM	New	TANDEM DIABETES CARE INC COM N	$102,000	–	20,635	+100.0%	0.00%	–
CFFN		CAPITOL FEDERAL FINANCIAL INC	$154,000	-8.3%	12,500	0.0%	0.00%	0.0%
SVU		SUPERVALU INC COM NEW	$152,000	-29.6%	10,000	0.0%	0.00%	0.0%
CHK		CHESAPEAKE ENERGY CORP COM	$106,000	-23.7%	35,000	0.0%	0.00%	0.0%
	New	CHINA MOBILE LTDput	$180,000	–	100	+100.0%	0.00%	–
CHA		CHINA TELECOM CORP LTD SPONS A	$222,000	-6.3%	5,000	0.0%	0.00%	0.0%
TVIX	New	CREDIT SUISSE AG NASSAU BRH NTetf - equity	$118,000	–	12,500	+100.0%	0.00%	–
RGT		ROYCE GLOBAL VALUE TR INC COM	$172,000	+1.2%	15,702	0.0%	0.00%	0.0%
UHAL	Sell	AMERCO COM	$207,000	-31.5%	600	-25.0%	0.00%	-50.0%
DEPO	Sell	DEPOMED INC COM	$136,000	-48.1%	20,600	-36.8%	0.00%	-50.0%
RRD	Sell	DONNELLEY R R & SONS CO	$175,000	-37.3%	20,000	-33.3%	0.00%	-50.0%
DDE		DOVER DOWNS GAMING & ENTMT INC	$226,000	+30.6%	170,000	0.0%	0.00%	0.0%
RHE	Sell	REGIONAL HEALTH PPTYS INC COM	$93,000	-19.1%	250,000	-63.0%	0.00%	0.0%
RDIB		READING INTERNATIONAL INC CL B	$222,000	-10.5%	10,776	0.0%	0.00%	0.0%
RYAM	New	RAYONIER ADVANCED MATLS INC CO	$208,000	–	9,666	+100.0%	0.00%	–
	New	INVESCO LTDput	$160,000	–	100	+100.0%	0.00%	–
	New	PVGCN 2 1/4 3/15/22convertible bond	$213,000	–	250,000	+100.0%	0.00%	–
DBC	New	POWERSHARES DB CMDTY IDX TRAUN	$178,000	–	10,500	+100.0%	0.00%	–
ELMD	Buy	ELECTROMED INC COM	$192,000	+5.5%	35,900	+19.7%	0.00%	0.0%
ENIC		ENERSIS CHILE SA SPON ADR	$179,000	+12.6%	28,000	0.0%	0.00%	0.0%
FTDCQ	Sell	FTD COS INC COM	$116,000	-63.3%	32,000	-27.3%	0.00%	-50.0%
OSPRW	Sell	OSPREY ENERGY ACQ WARRANTS EXPwarrant and righ	$114,000	-18.6%	150,296	-24.8%	0.00%	0.0%
FTV	Buy	FORTIVE CORP COM	$249,000	+15.8%	3,217	+8.4%	0.00%	0.0%
NOMD	New	NOMAD FOODS LTD USD ORD SHS	$189,000	–	12,000	+100.0%	0.00%	–
FET	Buy	FORUM ENERGY TECHNOLOGIES INCO	$242,000	-22.2%	22,000	+10.0%	0.00%	-50.0%
GVP		GSE SYS INC COM	$98,000	0.0%	30,000	0.0%	0.00%	0.0%
	New	GENERAL ELECTRIC COput	$187,000	–	100	+100.0%	0.00%	–
NAK		NORTHERN DYNASTY MINERALS LTCO	$208,000	-48.9%	230,000	0.0%	0.00%	-50.0%
NYT		NEW YORK TIMES CO CLASS A	$241,000	+30.3%	10,000	0.0%	0.00%	0.0%
NATH		NATHANS FAMOUS INC NEW COM	$148,000	-2.0%	2,000	0.0%	0.00%	0.0%
HDNG	New	HARDINGE INC COM	$216,000	–	11,771	+100.0%	0.00%	–
HSY	Sell	HERSHEY COMPANY (THE)	$247,000	-60.4%	2,500	-54.5%	0.00%	-75.0%
MBT		MOBILE TELESYSTEMS OJSC ADR SP	$248,000	+11.7%	21,750	0.0%	0.00%	0.0%
TWNK		HOSTESS BRANDS INC CL A	$192,000	-0.5%	13,000	0.0%	0.00%	0.0%
MLNT	Sell	MELINTA THERAPEUTICS INC	$210,000	-65.4%	28,400	-26.0%	0.00%	-66.7%
IESC	New	IES HLDGS INC COM	$167,000	–	11,000	+100.0%	0.00%	–
IAM	Sell	I AM CAP ACQUISITION CO COM	$161,000	-18.3%	16,225	-18.9%	0.00%	0.0%
IEP		ICAHN ENTERPRISES LP DEPOSITRY	$233,000	+7.4%	4,086	0.0%	0.00%	0.0%
AHC	Buy	A H BELO CORP COM CL A	$88,000	+22.2%	17,000	+13.3%	0.00%	–
INDUW	Sell	INDUSTREA ACQUISITION CORP WTwarrant and righ	$166,000	+133.8%	301,661	-19.3%	0.00%	–
NVTA	Buy	INVITAE CORP COM	$103,000	-43.7%	22,000	+9.5%	0.00%	0.0%
LXRX		LEXICON PHARMACEUTICALS INC	$151,000	-13.2%	17,600	0.0%	0.00%	0.0%
WVVI		WILLAMETTE VY VINEYARD INC COM	$159,000	-3.6%	20,000	0.0%	0.00%	0.0%
		ASCMA 4 07/15/20 CVconvertible bond	$230,000	-3.0%	300,000	0.0%	0.00%	0.0%
BKS		BARNES & NOBLES	$156,000	-26.1%	31,500	0.0%	0.00%	0.0%
BNED		BARNES & NOBLE ED INC COM	$139,000	-16.8%	20,224	0.0%	0.00%	0.0%
PAY		VERIFONE HLDGS INC COM	$231,000	-13.2%	15,000	0.0%	0.00%	-50.0%
VALE		VALE S A ADR	$191,000	+4.4%	15,000	0.0%	0.00%	0.0%
SCWX		SECUREWORKS CORP CL A	$81,000	-9.0%	10,000	0.0%	0.00%	-100.0%
IAMXW	Sell	I AM CAP ACQ WARRANT 5/22/24warrant and righ	$6,000	-14.3%	16,225	-18.9%	0.00%	–
IAMXR	Sell	I AM CAP ACQUISITION RIGHTwarrant and righ	$5,000	-16.7%	16,225	-18.9%	0.00%	–
GNMK	New	GENMARK DIAGNOSTICS INC COM	$56,000	–	10,370	+100.0%	0.00%	–
MN		MANNING & NAPIER INC	$77,000	-2.5%	22,000	0.0%	0.00%	–
ISSC		INNOVATIVE SOLUTIONS & SUPPOCO	$71,000	+20.3%	20,000	0.0%	0.00%	–
BIOL		BIOLASE TECHNOLOGY INC COM	$38,000	-5.0%	94,220	0.0%	0.00%	–
IPAS	Sell	IPASS INC COM	$19,000	-63.5%	50,000	-50.0%	0.00%	–
HHS	Exit	HARTE HANKS INC	$0	–	-13,000	-100.0%	0.00%	–
OPHT		OPHTHOTECH CORP COM	$49,000	-12.5%	18,000	0.0%	0.00%	–
AUY		YAMANA GOLD INC COM	$41,000	-12.8%	15,000	0.0%	0.00%	–
AVIR	Exit	AVIRAGEN THERAPEUTICS INC	$0	–	-63,075	-100.0%	0.00%	–
TLRA		TELARIA INC COM	$38,000	-5.0%	10,000	0.0%	0.00%	–
AXGT	New	AXOVANT SCIENCES LTD COM	$28,000	–	20,771	+100.0%	0.00%	–
CYHHZ		COMMUNITY HEALTH SYSTEMS-CVRwarrant and righ	$0	–	33,500	0.0%	0.00%	–
CFMS	New	CONFORMIS INC COM	$45,000	–	31,316	+100.0%	0.00%	–
SQBG	Sell	SEQUENTIAL BRNDS GROUP INC NEW	$29,000	+7.4%	14,000	-6.7%	0.00%	–
	Exit	GENTEX CORPput	$0	–	-100	-100.0%	-0.00%	–
ROKU	Exit	ROKU INC COM CL A	$0	–	-5,000	-100.0%	-0.00%	–
TRNC	Exit	TRONC INC COM	$0	–	-12,000	-100.0%	-0.00%	–
SLCA	Exit	U S SILICA HLDGS INC COM	$0	–	-7,000	-100.0%	-0.00%	–
YUME	Exit	YUME INC COM	$0	–	-25,000	-100.0%	-0.00%	–
	Exit	NAV 4 3/4 04/15/19 144Aconvertible bond	$0	–	-300,000	-100.0%	-0.00%	–
TIVO	Exit	TIVO CORP	$0	–	-20,000	-100.0%	-0.00%	–
KLAC	Exit	KLA TENCOR CORP	$0	–	-3,000	-100.0%	-0.00%	–
BBT	Exit	BB&T CORP COM	$0	–	-8,000	-100.0%	-0.00%	–
BIVV	Exit	BIOVERATIV INC COM	$0	–	-8,500	-100.0%	-0.00%	–
THS	Exit	TREEHOUSE FOODS INC COM	$0	–	-11,200	-100.0%	-0.00%	–
MBI	Exit	MBIA INC	$0	–	-68,200	-100.0%	-0.00%	–
SBCP	Exit	SUNSHINE BANCORP INC COM	$0	–	-24,600	-100.0%	-0.00%	–
THC	Exit	TENET HEALTHCARE CORP	$0	–	-45,000	-100.0%	-0.00%	–
JASN	Exit	JASON INDS INC COM	$0	–	-365,590	-100.0%	-0.01%	–
	Exit	ISHARES TRput	$0	–	-100	-100.0%	-0.01%	–
KTEC	Exit	KEY TECHNOLOGY INC COM	$0	–	-48,000	-100.0%	-0.01%	–
MLNK	Exit	MODUSLINK GLOBAL SOLUTIONS I	$0	–	-441,000	-100.0%	-0.01%	–
	Exit	JAZZ INVESTMENTS I LTD. 1.880convertible bond	$0	–	-1,210,000	-100.0%	-0.01%	–
GRFS	Exit	GRIFOLS SA SP ADR REP B NVT	$0	–	-56,333	-100.0%	-0.01%	–
	Exit	W 3/8 9/1/22 144Aconvertible bond	$0	–	-1,477,000	-100.0%	-0.01%	–
	Exit	MDCO 2 3/4 7/15/23convertible bond	$0	–	-1,750,000	-100.0%	-0.01%	–
AGNPRA	Exit	ALLERGAN PLC CV PFD SER A 5.5convertible pref	$0	–	-2,800	-100.0%	-0.01%	–
NYRT	Exit	NEW YORK REIT INC COMconvertible pref	$0	–	-382,252	-100.0%	-0.01%	–
	Exit	LAYN 4 1/4 11/15/18 144Aconvertible bond	$0	–	-2,025,000	-100.0%	-0.01%	–
	Exit	COLONY CAPITAL, INC. 5.000 04convertible bond	$0	–	-2,000,000	-100.0%	-0.01%	–
AGU	Exit	AGRIUM INC COM	$0	–	-21,000	-100.0%	-0.01%	–
	Exit	SCMP 3 1/4 12/15/21 144Aconvertible bond	$0	–	-2,250,000	-100.0%	-0.02%	–
POT	Exit	POTASH CORP SASK INC	$0	–	-144,700	-100.0%	-0.02%	–
HBANP	Exit	HUNTINGTON BANCSHARES CV PFD Aconvertible pref	$0	–	-2,250	-100.0%	-0.02%	–
BV	Exit	BAZAARVOICE INC COM	$0	–	-703,073	-100.0%	-0.02%	–
AMTPRB	Exit	AMERCIAN TOWER CORP 5.500 2/1convertible pref	$0	–	-35,000	-100.0%	-0.02%	–
PCLN	Exit	PRICELINE GROUP INC/THE	$0	–	-2,640	-100.0%	-0.03%	–
	Exit	MOH 1 5/8 08/15/44convertible bond	$0	–	-3,750,000	-100.0%	-0.03%	–
SCMP	Exit	SUCAMPO PHARMACEUTICALS INC CL	$0	–	-301,015	-100.0%	-0.03%	–
LILA	Exit	LIBERTY LILAC SHS CL A	$0	–	-313,164	-100.0%	-0.04%	–
ENZY	Exit	ENZYMOTEC LTD SHS	$0	–	-576,600	-100.0%	-0.04%	–
TIME	Exit	TIME INC NEW COM	$0	–	-385,745	-100.0%	-0.04%	–
GNCMA	Exit	GENERAL COMMUNICATIONS INC CL	$0	–	-188,696	-100.0%	-0.04%	–
ENTL	Exit	ENTELLUS MED INC COM	$0	–	-347,400	-100.0%	-0.05%	–
HSNI	Exit	HSN INC COM	$0	–	-217,019	-100.0%	-0.05%	–
CAA	Exit	CALATLANTIC GROUP INC	$0	–	-180,915	-100.0%	-0.06%	–
SSNI	Exit	SILVER SPRING NETWORKS INC COM	$0	–	-752,892	-100.0%	-0.07%	–
STRP	Exit	STRAIGHT PATH COMMUNICATNS ICL	$0	–	-68,964	-100.0%	-0.07%	–
LILAK	Exit	LIBERTY LILAC SHS CL C	$0	–	-710,446	-100.0%	-0.08%	–
BWLD	Exit	BUFFALO WILD WINGS INC	$0	–	-93,807	-100.0%	-0.08%	–
IXYS	Exit	IXYS CORP DEL COM	$0	–	-614,216	-100.0%	-0.08%	–
LVNTA	Exit	LIBERTY VENTURES - SER A	$0	–	-277,765	-100.0%	-0.09%	–
CPN	Exit	CALPINE CORP COM NEW	$0	–	-1,138,219	-100.0%	-0.10%	–
CUDA	Exit	BARRACUDA NETWORKS INC	$0	–	-664,696	-100.0%	-0.10%	–
RXDX	Exit	IGNYTA INC COM	$0	–	-745,896	-100.0%	-0.12%	–
RGC	Exit	REGAL ENTERTAINMENT GROUP	$0	–	-906,972	-100.0%	-0.12%	–
BSFT	Exit	BROADSOFT INC COM	$0	–	-408,860	-100.0%	-0.13%	–
BETR	Exit	AMPLIFY SNACK BRANDS COM	$0	–	-2,264,287	-100.0%	-0.16%	–
BOBE	Exit	BOB EVANS FARMS INC COM	$0	–	-365,423	-100.0%	-0.17%	–
EXAC	Exit	EXACTECH INC COM	$0	–	-701,748	-100.0%	-0.20%	–
CCC	Exit	CALGON CARBON CORP COM	$0	–	-1,737,531	-100.0%	-0.21%	–
SNI	Exit	SCRIPPS NETWORKS INTERAC	$0	–	-453,336	-100.0%	-0.22%	–
BCR	Exit	BARD C R INC COM	$0	–	-128,561	-100.0%	-0.25%	–
AAAP	Exit	ADVANCED ACCELERATOR APPLIC SP	$0	–	-674,741	-100.0%	-0.32%	–
LNCE	Exit	SNYDERS LANCE INC COM	$0	–	-1,178,149	-100.0%	-0.34%	–

Original filings

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

View 13F-HR filed 2018-05-09

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