GABELLI FUNDS LLC - Q2 2018 holdings

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$16.9 Billion is the total value of GABELLI FUNDS LLC's 1147 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 12.0% .

All

			Value		Shares		↓ Weighting
NFG	Sell	NATIONAL FUEL GAS CO N J COM	$181,546,000	+2.5%	3,427,976	-0.4%	1.08%	+1.8%
MA	Sell	MASTERCARD INC COM	$171,326,000	+11.8%	871,800	-0.4%	1.02%	+11.1%
MSGS	Sell	MADISON SQUARE GARDEN CO NEWCL	$161,712,000	+25.5%	521,333	-0.5%	0.96%	+24.7%
BK	Sell	BANK OF NEW YORK MELLON CORP	$161,170,000	+3.7%	2,988,500	-0.9%	0.96%	+3.0%
HON	Sell	HONEYWELL INT'L INC	$160,180,000	-5.9%	1,111,976	-5.6%	0.95%	-6.5%
FOXA	Sell	TWENTY FIRST CENTY FOX A	$148,367,000	+33.7%	2,985,853	-1.3%	0.88%	+32.8%
EVRG	New	EVERGY INC	$146,622,000	–	2,611,252	+100.0%	0.87%	–
SONY	Sell	SONY CORP-ADR (B:SNE US)	$144,394,000	+0.4%	2,816,900	-5.3%	0.86%	-0.3%
NEE	Buy	NEXTERA ENERGY INC COM	$142,059,000	+15.1%	850,500	+12.6%	0.84%	+14.3%
AXP	Sell	AMERICAN EXPRESS CO	$138,583,000	+0.3%	1,414,108	-4.5%	0.82%	-0.4%
ROL	Sell	ROLLINS INC	$132,291,000	+0.0%	2,516,000	-2.9%	0.78%	-0.6%
GPC	Sell	GENUINE PARTS CO	$128,130,000	-0.5%	1,395,900	-2.6%	0.76%	-1.2%
GATX		GATX CORP	$124,714,000	+8.4%	1,680,100	0.0%	0.74%	+7.7%
RSG	Sell	REPUBLIC SVCS INC CL A	$124,538,000	+3.1%	1,821,800	-0.1%	0.74%	+2.5%
AME	Sell	AMETEK INC NEW COM	$119,569,000	-5.6%	1,657,000	-0.6%	0.71%	-6.2%
PNM		PNM RES INC	$117,322,000	+1.7%	3,016,000	0.0%	0.70%	+1.0%
EE	Sell	EL PASO ELEC CO COM NEW	$112,444,000	+15.7%	1,902,600	-0.2%	0.67%	+14.8%
NAV	Sell	NAVISTAR INTL CORP COM	$111,552,000	+16.4%	2,739,500	-0.0%	0.66%	+15.6%
VZ	Sell	VERIZON COMMUNICATIONS	$109,221,000	+1.6%	2,170,968	-3.4%	0.65%	+0.9%
XYL	Sell	XYLEM INC	$109,095,000	-14.3%	1,619,100	-2.2%	0.65%	-15.0%
DPS	Buy	DR PEPPER SNAPPLE GROUP INC CO	$108,409,000	+6.1%	888,600	+2.9%	0.64%	+5.2%
MDLZ	Sell	MONDELEZ INTERNATIONAL	$105,796,000	-5.2%	2,580,394	-3.5%	0.63%	-5.7%
WFC	Sell	WELLS FARGO & CO NEW	$103,773,000	+1.9%	1,871,800	-3.7%	0.62%	+1.2%
RHP	Sell	RYMAN HOSPITALITY PPTYS INC CO	$101,668,000	+1.8%	1,222,700	-5.2%	0.60%	+1.0%
SWX	Sell	SOUTHWEST GAS CORP	$101,492,000	+12.4%	1,330,700	-0.3%	0.60%	+11.7%
DEO	Sell	DIAGEO PLC SPONSORED ADR (B:DE	$101,109,000	+2.8%	702,100	-3.3%	0.60%	+2.2%
ORLY	Sell	O'REILLY AUTOMOTIVE INC NEW CO	$97,692,000	+1.3%	357,100	-8.4%	0.58%	+0.7%
NEM	Sell	NEWMONT MINING CORP HOLDING CO	$94,362,000	-4.5%	2,502,303	-1.1%	0.56%	-5.3%
LBTYK	Sell	LIBERTY GLOBAL PLC SHS CL C	$93,872,000	-13.4%	3,527,714	-0.9%	0.56%	-13.9%
CR	Sell	CRANE CO	$88,079,000	-13.8%	1,099,200	-0.2%	0.52%	-14.3%
CBSA	Sell	CBS CORP CLASS A	$84,724,000	+9.3%	1,499,800	-0.5%	0.50%	+8.7%
DE		DEERE & CO.	$84,062,000	-10.0%	601,300	0.0%	0.50%	-10.6%
JPM	Sell	J.P. MORGAN CHASE & CO	$82,914,000	-7.1%	795,717	-2.0%	0.49%	-7.9%
RCI	Sell	ROGERS COMMUNICATIONS CL B	$81,280,000	+4.0%	1,712,600	-2.1%	0.48%	+3.2%
KAMN	Sell	KAMAN CORP	$81,084,000	+10.1%	1,163,500	-1.9%	0.48%	+9.3%
AJRD	Sell	AEROJET ROCKETDYNE HOLDINGS	$79,313,000	+5.0%	2,689,500	-0.4%	0.47%	+4.2%
TDS	Sell	TELEPHONE & DATA SYS	$77,248,000	-2.8%	2,817,210	-0.6%	0.46%	-3.4%
TXT	Sell	TEXTRON INC	$76,917,000	+8.9%	1,167,000	-2.5%	0.46%	+8.3%
CW	Sell	CURTISS WRIGHT CORP	$76,673,000	-12.1%	644,200	-0.2%	0.45%	-12.7%
AAPL	Buy	APPLE INC	$76,455,000	+19.1%	413,022	+8.0%	0.45%	+18.3%
FOX	Buy	TWENTY FIRST CENTY FOX B	$75,283,000	+85.7%	1,527,965	+37.1%	0.45%	+84.3%
BFA	Sell	BROWN-FORMAN CORP CLASS A	$75,078,000	-8.7%	1,536,600	-0.3%	0.44%	-9.2%
FOE	Sell	FERRO CORP	$74,018,000	-10.3%	3,550,000	-0.1%	0.44%	-11.0%
CVX	Sell	CHEVRON CORP	$74,015,000	+4.7%	585,422	-5.6%	0.44%	+3.8%
PNC	Sell	PNC FINANCIAL CORP	$73,778,000	-14.6%	546,100	-4.4%	0.44%	-15.3%
MSFT	Buy	MICROSOFT CORP	$73,272,000	+17.4%	743,049	+8.7%	0.43%	+16.7%
AABA	Buy	ALTABA INC	$72,409,000	+1.7%	989,056	+2.9%	0.43%	+0.9%
LENB		LENNAR B SHARES	$72,199,000	-10.5%	1,691,248	0.0%	0.43%	-11.0%
IEX	Sell	IDEX CORP	$70,547,000	-5.8%	516,900	-1.6%	0.42%	-6.5%
HRI	Buy	HERC HLDGS INC COM	$67,886,000	-12.4%	1,204,935	+0.9%	0.40%	-13.0%
BRKA	Sell	BERKSHIRE HATHAWAY INC-CL A	$67,690,000	-7.6%	240	-2.0%	0.40%	-8.2%
NXPI	Buy	NXP SEMICONDUCTORS N V COM	$67,240,000	+3.0%	615,360	+10.3%	0.40%	+2.3%
IPG	Sell	INTERPUBLIC GROUP COS INC	$66,874,000	+1.1%	2,853,000	-0.7%	0.40%	+0.3%
MLI	Buy	MUELLER INDS INC COM	$66,830,000	+16.5%	2,264,654	+3.3%	0.40%	+15.8%
FLS	Buy	FLOWSERVE CORP COM	$66,607,000	-4.2%	1,648,700	+2.7%	0.40%	-4.8%
VIA	Sell	VIACOM INC NEW CL A	$66,139,000	-10.8%	1,865,705	-0.4%	0.39%	-11.3%
AEM	Sell	AGNICO-EAGLE MINES (USD)	$65,300,000	+3.8%	1,424,832	-4.7%	0.39%	+3.2%
JCI	Buy	JOHNSON CONTROLS INTERNATION	$64,119,000	-4.5%	1,916,865	+0.6%	0.38%	-5.0%
RGLD	Sell	ROYAL GOLD INC COM	$63,828,000	+7.5%	687,500	-0.5%	0.38%	+6.8%
DISH	Sell	DISH NETWORK CORPORATION	$63,291,000	-13.3%	1,883,100	-2.2%	0.38%	-13.8%
XOM	Sell	EXXON MOBIL CORP	$63,255,000	-0.9%	764,600	-10.6%	0.38%	-1.6%
OKE	Sell	ONEOK INC NEW COM	$62,952,000	+20.8%	901,500	-1.5%	0.37%	+19.9%
WM	Sell	WASTE MGMT INC DEL COM	$62,811,000	-8.9%	772,200	-5.8%	0.37%	-9.5%
PEP	Sell	PEPSICO INC	$62,317,000	-19.0%	572,400	-18.8%	0.37%	-19.6%
STT	Sell	STATE STREET CORP	$62,203,000	-9.0%	668,200	-2.5%	0.37%	-9.8%
GOLD		RANDGOLD RES LTD ADR	$61,078,000	-7.4%	792,300	0.0%	0.36%	-7.9%
HAL	Sell	HALLIBURTON COMPANY	$60,896,000	-7.1%	1,351,445	-3.2%	0.36%	-7.7%
ES	Sell	EVERSOURCE ENERGY	$60,837,000	-1.7%	1,038,000	-1.1%	0.36%	-2.4%
FB	Buy	FACEBOOK INC CL A	$60,822,000	+34.3%	313,000	+10.4%	0.36%	+33.3%
CNHI	Buy	CNH INDUSTRIAL NV	$60,121,000	-12.1%	5,709,454	+3.5%	0.36%	-12.7%
UNH	Buy	UNITEDHEALTH GROUP INC COM	$60,010,000	+18.7%	244,600	+3.5%	0.36%	+17.5%
ROK	Sell	ROCKWELL AUTOMATION INC (B:ROK	$59,560,000	-9.0%	358,300	-4.7%	0.35%	-9.5%
XL	Buy	XL GROUP LTD COM	$59,468,000	+31.0%	1,062,885	+29.4%	0.35%	+29.9%
EPC	Sell	EDGEWELL PERS CARE CO	$57,151,000	-0.6%	1,132,600	-3.9%	0.34%	-1.5%
TXN	Sell	TEXAS INSTRUMENTS INC	$56,305,000	+5.5%	510,700	-0.6%	0.33%	+4.7%
AEP	Sell	AMERICAN ELECTRIC POWER	$55,781,000	-0.8%	805,500	-1.7%	0.33%	-1.5%
SPGI	Sell	S&P GLOBAL INC COM	$55,723,000	+6.6%	273,300	-0.1%	0.33%	+5.8%
CVS	Sell	CVS HEALTH CORP	$54,537,000	-9.7%	847,500	-12.7%	0.32%	-10.3%
T	Buy	A T & T INC (NEW)	$53,840,000	+172.6%	1,676,751	+202.7%	0.32%	+170.3%
GOOG	Buy	ALPHABET CLASS C	$53,630,000	+23.4%	48,071	+14.1%	0.32%	+22.8%
AES	Sell	AES CORP COM	$52,674,000	+17.6%	3,928,000	-0.3%	0.31%	+16.9%
ZTS	Sell	ZOETIS INC	$52,149,000	+1.4%	612,152	-0.6%	0.31%	+0.7%
AMZN	Buy	AMAZON.COM INC	$51,453,000	+31.3%	30,270	+11.8%	0.30%	+30.3%
WEC	Sell	WEC ENERGY GROUP	$51,074,000	+1.8%	790,000	-1.2%	0.30%	+1.3%
POST	Sell	POST HOLDINGS INC	$50,967,000	+9.7%	592,500	-3.4%	0.30%	+9.0%
LYV	Sell	LIVE NATION INC	$50,901,000	+13.1%	1,048,000	-1.9%	0.30%	+12.3%
TV	Sell	GRUPO TELEVISA SA DE CV ADR (B	$50,568,000	+17.9%	2,668,500	-0.7%	0.30%	+17.2%
GGG	Sell	GRACO INC COM	$50,583,000	-1.5%	1,118,600	-0.4%	0.30%	-2.0%
CHE	Sell	CHEMED CORPORATION	$50,580,000	-11.5%	157,173	-25.0%	0.30%	-12.0%
OTTR	Sell	OTTER TAIL CORPORATION COM	$50,551,000	+5.7%	1,062,000	-3.8%	0.30%	+4.9%
COL	Buy	ROCKWELL COLLINS INC COM	$49,336,000	+91.1%	366,323	+91.4%	0.29%	+89.6%
VVC	Buy	VECTREN INC.	$48,702,000	+45.4%	681,619	+30.1%	0.29%	+44.0%
GIS	Sell	GENERAL MILLS INC	$48,327,000	-15.4%	1,091,900	-13.8%	0.29%	-16.1%
TYL	Sell	TYLER TECHNOLOGIES INC COM	$48,240,000	-2.5%	217,200	-7.4%	0.29%	-3.1%
MRK	Buy	MERCK & COMPANY	$48,070,000	+11.8%	791,930	+0.3%	0.28%	+11.3%
BKH	Sell	BLACK HILLS CORP COM	$47,915,000	+11.8%	782,800	-0.8%	0.28%	+10.9%
CMCSA	Sell	COMCAST CORP NEW COM CL A	$46,938,000	-15.7%	1,430,600	-12.2%	0.28%	-16.3%
DAN	Buy	DANA HOLDING CORP COM	$46,976,000	-20.1%	2,326,700	+1.9%	0.28%	-20.8%
DCI	Sell	DONALDSON INC	$46,505,000	-0.1%	1,030,700	-0.3%	0.28%	-1.1%
HD	Buy	HOME DEPOT INC	$46,317,000	+12.9%	237,400	+3.1%	0.27%	+11.8%
USM	Buy	UNITED STATES CELLULAR CORP	$45,444,000	-6.5%	1,226,878	+1.5%	0.27%	-7.2%
AMCX	Sell	AMC NETWORKS INC CL A	$45,275,000	+16.4%	727,900	-3.3%	0.27%	+15.5%
EIX	Sell	EDISON INTL COM	$44,542,000	-1.2%	704,000	-0.6%	0.26%	-1.9%
PYPL	Buy	PAYPAL HLDGS INC COM	$43,966,000	+10.3%	527,989	+0.5%	0.26%	+9.2%
BCE	Sell	BCE INC	$43,494,000	-11.8%	1,074,200	-6.2%	0.26%	-12.2%
TROW	Sell	T ROWE PRICE GROUP INC	$43,511,000	-6.8%	374,800	-13.3%	0.26%	-7.5%
AGN	Sell	ALLERGAN PLC SHS	$43,062,000	-9.7%	258,290	-8.9%	0.26%	-10.5%
BA	Sell	BOEING CO	$42,710,000	+0.8%	127,300	-1.5%	0.25%	0.0%
MIC	Buy	MACQUARIE INFRASTRUCTURE COMPA	$42,573,000	+17.6%	1,008,850	+2.9%	0.25%	+16.7%
LSXMK	Sell	LIBERTY SIRIUS GROUP C	$42,475,000	+6.8%	936,400	-3.8%	0.25%	+6.3%
WTS	Sell	WATTS WATER TECHNOLOGIES	$42,618,000	+0.1%	543,600	-0.8%	0.25%	-0.8%
JNJ	Sell	JOHNSON & JOHNSON	$42,445,000	-8.7%	349,800	-3.5%	0.25%	-9.4%
CAG	Buy	CONAGRA BRANDS INC	$42,022,000	-0.8%	1,176,100	+2.4%	0.25%	-1.6%
LBTYA	Buy	LIBERTY GLOBAL PLC SHS CL A	$41,777,000	-11.1%	1,516,957	+1.1%	0.25%	-11.8%
LM	Sell	LEGG MASON INC COM	$41,709,000	-18.3%	1,200,952	-4.4%	0.25%	-19.0%
AET	Buy	AETNA INC (B:AET) COM	$41,497,000	+51.1%	226,139	+39.2%	0.25%	+50.0%
GPT	New	GRAMERCY PPTY TR COM NEW	$41,003,000	–	1,500,826	+100.0%	0.24%	–
QDEL	Sell	QUIDEL CORP COM	$41,097,000	+25.1%	618,000	-2.5%	0.24%	+24.0%
APC	Sell	ANADARKO PETE CORP COM	$40,537,000	+12.6%	553,407	-7.1%	0.24%	+11.6%
M	Sell	MACY'S INC	$40,230,000	+11.2%	1,074,800	-11.7%	0.24%	+10.2%
BMY	Sell	BRISTOL MYERS SQUIBB CO	$40,071,000	-15.4%	724,087	-3.3%	0.24%	-16.3%
FMI	New	FOUNDATION MEDICINE INC COM	$40,068,000	–	293,109	+100.0%	0.24%	–
TRCO	Buy	TRIBUNE MEDIA CO - A	$39,740,000	+14.1%	1,038,418	+20.8%	0.24%	+13.0%
C	Buy	CITIGROUP INC	$39,723,000	+0.5%	593,585	+1.4%	0.24%	-0.4%
OGE		OGE ENERGY CORP COM	$39,734,000	+7.4%	1,128,500	0.0%	0.24%	+6.3%
HE		HAWAIIAN ELEC INDS INC COM	$39,514,000	-0.2%	1,152,000	0.0%	0.23%	-0.8%
VR	Buy	VALIDUS HOLDINGS LTD COM SHS	$39,201,000	+90.5%	579,897	+90.0%	0.23%	+88.6%
BP	Sell	BP PLC SPONS ADR	$38,934,000	+3.6%	852,700	-8.0%	0.23%	+3.1%
RES	Buy	RPC INC. COMMON	$38,583,000	-18.6%	2,648,105	+0.8%	0.23%	-19.1%
IFF	Sell	INTL FLAVORS & FRAGRANCES	$38,579,000	-14.3%	311,223	-5.3%	0.23%	-14.9%
CIR	Buy	CIRCOR INTL INC COM	$37,498,000	-9.4%	1,014,552	+4.5%	0.22%	-10.1%
ENR	Sell	ENERGIZER HLDGS INC NEW	$37,335,000	-0.4%	593,000	-5.7%	0.22%	-1.3%
FNV		FRANCO NEVADA CORP COM	$37,021,000	+6.8%	507,000	0.0%	0.22%	+5.8%
DISCK	Buy	DISCOVERY INC-C	$36,862,000	+32.2%	1,445,581	+1.2%	0.22%	+31.3%
GFF	Buy	GRIFFON CORP COM	$36,639,000	+18.9%	2,058,393	+21.9%	0.22%	+17.9%
ASTE	Buy	ASTEC INDS INC COM	$36,323,000	+8.6%	607,400	+0.2%	0.22%	+8.0%
SLB	Sell	SCHLUMBERGER	$36,185,000	-3.2%	539,826	-6.4%	0.21%	-4.0%
COST	Sell	COSTCO WHSL CORP NEW COM	$36,049,000	+0.6%	172,500	-9.3%	0.21%	0.0%
MYE	Buy	MYERS INDS INC	$35,725,000	+14.5%	1,860,676	+26.1%	0.21%	+14.0%
AEE	Sell	AMEREN CORP COM	$35,719,000	+7.3%	587,000	-0.2%	0.21%	+6.5%
PFE	Sell	PFIZER INC	$35,606,000	-5.0%	981,424	-7.0%	0.21%	-5.4%
MMC	Sell	MARSH & MCLENNAN COS INC COM	$35,493,000	-10.0%	433,000	-9.4%	0.21%	-10.6%
NWE		NORTHWESTERN CORP COM NEW	$35,266,000	+6.4%	616,000	0.0%	0.21%	+5.6%
LUMN	Sell	CENTURYLINK, INC.	$34,712,000	+12.1%	1,862,220	-1.2%	0.21%	+11.4%
HPE	Sell	HEWLETT PACKARD ENTERPRISE CCO	$34,370,000	-18.3%	2,352,500	-2.0%	0.20%	-18.7%
AGI	Sell	ALAMOS GOLD INC NEW COM CL A	$34,275,000	+9.0%	6,023,783	-0.2%	0.20%	+8.0%
MTB	Sell	M & T BK CORP COM	$34,285,000	-11.2%	201,500	-3.8%	0.20%	-11.7%
COP	Sell	CONOCOPHILLIPS COM	$34,293,000	-25.0%	492,572	-36.2%	0.20%	-25.6%
KHC	Buy	KRAFT HEINZ CO/THE	$34,156,000	+9.3%	543,712	+8.3%	0.20%	+8.6%
MSGN	Buy	MSG NETWORK INC CL A	$33,808,000	+6.7%	1,411,600	+0.6%	0.20%	+5.8%
V	Buy	VISA INC-CLASS A SHRS	$33,748,000	+12.8%	254,800	+1.8%	0.20%	+11.7%
TEN	Buy	TENNECO INC	$33,516,000	-19.7%	762,413	+0.2%	0.20%	-20.1%
KS	Buy	KAPSTONE PAPER & PACKAGING CCO	$33,387,000	+9.1%	967,731	+8.5%	0.20%	+8.8%
DWDP	Sell	DOWDUPONT INC	$33,348,000	+2.2%	505,889	-1.3%	0.20%	+1.5%
GRC	Buy	GORMAN RUPP CO	$33,495,000	+20.7%	957,000	+0.8%	0.20%	+19.3%
MPC	Buy	MARATHON PETE CORP COM	$33,228,000	-0.1%	473,600	+4.1%	0.20%	-0.5%
USG	Buy	U S G CORP COM NEW	$33,055,000	+4073.6%	766,588	+3811.2%	0.20%	+3820.0%
GOOGL		ALPHABET CLASS A	$32,971,000	+8.9%	29,199	0.0%	0.20%	+7.7%
SSP	Buy	SCRIPPS E W CO OHIO CL A	$32,901,000	+13.1%	2,457,111	+1.3%	0.20%	+12.1%
CHTR	Sell	CHARTER COMMUNICATIONS INC	$32,928,000	-26.5%	112,303	-22.0%	0.20%	-27.0%
IAC	Buy	IAC INTERACTIVECORP COM PAR $.	$32,236,000	+43.2%	211,400	+46.8%	0.19%	+42.5%
SATS	Sell	ECHOSTAR CORP-A	$31,996,000	-17.1%	720,633	-1.5%	0.19%	-17.4%
SXT	Sell	SENSIENT TECHNOLOGIES CORP	$31,754,000	+0.9%	443,800	-0.4%	0.19%	0.0%
HRS	Sell	HARRIS CORPORATION	$31,279,000	-23.3%	216,401	-14.4%	0.18%	-23.9%
KO	Sell	COCA COLA CO	$30,570,000	-9.1%	697,000	-10.0%	0.18%	-10.0%
PSX	Sell	PHILLIPS 66	$30,436,000	+7.2%	271,000	-8.5%	0.18%	+6.5%
LW	Sell	LAMB WESTON HLDGS INC COM	$30,302,000	+7.7%	442,299	-8.5%	0.18%	+6.5%
DUK	Sell	DUKE ENERGY CORPORATION COM NE	$30,129,000	+1.8%	381,000	-0.3%	0.18%	+0.6%
EOG	Sell	EOG RESOURCES INC	$29,714,000	+13.2%	238,800	-4.2%	0.18%	+12.1%
IMKTA	Buy	INGLES MKTS INC CL A	$29,762,000	-6.0%	935,900	+0.1%	0.18%	-6.9%
ENB	Sell	ENBRIDGE INC COM	$29,459,000	-3.4%	825,400	-14.9%	0.17%	-4.4%
TMO	Buy	THERMO FISHER SCIENTIFIC INC	$29,103,000	+7.6%	140,500	+7.3%	0.17%	+6.8%
FUL	Sell	FULLER H B CO COM	$28,794,000	+6.2%	536,400	-1.6%	0.17%	+5.6%
NWN		NORTHWEST NAT GAS CO COM	$28,774,000	+10.7%	451,000	0.0%	0.17%	+9.7%
MGM	Buy	MGM RESORTS INTERNATIONAL	$28,507,000	-7.2%	982,000	+11.9%	0.17%	-7.7%
HTZGQ	Buy	HERTZ RENT CAR HLDG CO INC COM	$28,298,000	+4.7%	1,844,700	+35.5%	0.17%	+4.3%
GLW	Sell	CORNING INC	$28,225,000	-4.0%	1,026,000	-2.7%	0.17%	-4.6%
ITT		ITT INC COM	$28,121,000	+6.7%	538,000	0.0%	0.17%	+6.4%
BIOS	Sell	BIOSCRIP INC	$28,184,000	+12.1%	9,618,971	-5.9%	0.17%	+11.3%
PNW	Sell	PINNACLE WEST CAP CORP COM	$27,874,000	+0.7%	346,000	-0.3%	0.16%	0.0%
MGEE	Sell	MGE ENERGY INC	$27,616,000	+11.9%	438,000	-0.5%	0.16%	+11.6%
CTS	Buy	CTS CORP	$27,540,000	+32.9%	765,000	+0.4%	0.16%	+31.5%
VOD	Sell	VODAFONE GROUP ADR	$27,593,000	-16.4%	1,135,027	-4.4%	0.16%	-17.3%
ADBE	Sell	ADOBE SYSTEMS INC COM	$27,453,000	+7.5%	112,600	-4.7%	0.16%	+7.2%
DBD	Buy	DIEBOLD NIXDORF	$27,341,000	+11.6%	2,287,990	+43.8%	0.16%	+11.0%
GE	Sell	GENERAL ELEC CO	$27,077,000	-6.6%	1,989,500	-7.5%	0.16%	-7.5%
AN	Sell	AUTONATION INC	$27,025,000	+3.6%	556,300	-0.3%	0.16%	+2.6%
CBB	Sell	CINCINNATI BELL INC NEW COM NE	$27,098,000	+4.1%	1,726,000	-8.2%	0.16%	+3.2%
ADM	Buy	ARCHER DANIELS MIDLAND	$27,017,000	+10.8%	589,500	+4.9%	0.16%	+10.3%
KKR		KKR & CO. L.P	$26,983,000	+22.4%	1,085,822	0.0%	0.16%	+22.1%
TTE	Sell	TOTAL SA ADR (B:TOT US)	$26,858,000	-6.4%	443,500	-10.9%	0.16%	-7.0%
QRTEA	New	QURATE RETAIL GROUP INC	$26,654,000	–	1,256,065	+100.0%	0.16%	–
CVCO	Sell	CAVCO INDUSTRIES	$26,641,000	+19.3%	128,300	-0.2%	0.16%	+18.8%
OXY	Sell	OCCIDENTAL PETE CORP	$26,510,000	+18.0%	316,800	-8.4%	0.16%	+17.2%
LBRDK	Sell	LIBERTY BROADBAND CORP SERIES	$26,587,000	-11.8%	351,127	-0.2%	0.16%	-12.8%
WDR	Sell	WADDELL & REED FINL INC CL A	$26,326,000	-11.1%	1,465,000	-0.1%	0.16%	-11.9%
LVS	Sell	LAS VEGAS SANDS CORP	$26,306,000	+5.1%	344,500	-1.0%	0.16%	+4.7%
LORL	Buy	LORAL SPACE & COMMUNICATNS ICO	$26,389,000	-6.0%	701,839	+4.1%	0.16%	-7.1%
ALE	Sell	ALLETE INC COM NEW	$26,165,000	+6.5%	338,000	-0.6%	0.16%	+5.4%
FMX	Sell	FOMENTO ECONOMICO MEXICANO SAD	$25,872,000	-5.0%	294,700	-1.1%	0.15%	-5.6%
FBHS	Sell	FORTUNE BRANDS HOME & SECURITY	$25,556,000	-10.9%	476,000	-2.3%	0.15%	-11.7%
CAKE	Sell	CHEESECAKE FACTORY INC	$25,273,000	+13.4%	459,000	-0.6%	0.15%	+12.8%
SHPG	Buy	SHIRE PLC ADR	$25,304,000	+127.3%	149,906	+101.2%	0.15%	+127.3%
GOLD	Buy	BARRICK GOLD(R:ABX.N B:ABX US)	$25,206,000	+12.7%	1,919,752	+6.8%	0.15%	+12.0%
AIG	Sell	AMERICAN INTERNATIONAL GROUP I	$25,092,000	-6.3%	473,252	-3.9%	0.15%	-6.9%
INAPQ	Buy	INTERNAP CORP COM PAR	$24,933,000	+7.3%	2,392,797	+13.3%	0.15%	+6.5%
GRIF	Sell	GRIFFIN INDUSTRIAL REALTY IN	$24,907,000	+16.5%	566,201	-0.6%	0.15%	+16.5%
PAY	Buy	VERIFONE HLDGS INC COM	$24,917,000	+10686.6%	1,091,913	+7179.4%	0.15%	+14700.0%
HSIC	Buy	SCHEIN HENRY INC COM	$24,981,000	+11.9%	343,900	+3.5%	0.15%	+11.3%
MWA	Buy	MUELLER WATER PRODUCTS INC	$24,764,000	+10.8%	2,112,975	+2.8%	0.15%	+10.5%
BYD	Sell	BOYD GAMING CORP	$24,886,000	+7.7%	718,000	-1.0%	0.15%	+6.5%
ET	Sell	ENERGY TRANSFER EQUITY L P COM	$24,392,000	+21.2%	1,414,000	-0.1%	0.14%	+20.0%
ABT	Sell	ABBOTT LABS	$24,176,000	-7.5%	396,400	-9.2%	0.14%	-8.3%
GG	Buy	GOLDCORP INC (US)	$23,958,000	+32.0%	1,747,500	+33.0%	0.14%	+31.5%
AVA	Sell	AVISTA CORP COM	$23,771,000	+2.7%	451,400	-0.0%	0.14%	+2.2%
EVHC	Buy	ENVISION HEALTHCARE CORP	$23,689,000	+114.0%	538,259	+86.9%	0.14%	+112.1%
CHDN	Sell	CHURCHILL DOWNS INC COM	$23,394,000	+18.2%	78,900	-2.7%	0.14%	+17.8%
WCN	Sell	WASTE CONNECTIONS INC	$23,238,000	-11.5%	308,694	-15.6%	0.14%	-12.1%
GLIBA	Buy	GCI LIBERTY INC COM CLASS A	$23,328,000	+10.3%	517,469	+29.3%	0.14%	+9.5%
STL	Sell	STERLING BANCORP/DE	$23,333,000	+3.7%	992,887	-0.5%	0.14%	+3.0%
FNGN	Buy	FINANCIAL ENGINES INC COM	$23,159,000	+5915.3%	515,781	+4588.9%	0.14%	+6750.0%
TR	Sell	TOOTSIE ROLL INDS INC	$23,113,000	+4.4%	749,205	-0.4%	0.14%	+3.8%
BAC	Sell	BANK OF AMERICA	$22,868,000	-6.1%	811,200	-0.1%	0.14%	-6.9%
KLXI	Buy	KLX INC COM	$22,296,000	+36.7%	310,098	+35.1%	0.13%	+36.1%
TMUS	Buy	T-MOBILE US INC	$22,346,000	+3.8%	373,985	+6.0%	0.13%	+3.1%
SHLM	Buy	SCHULMAN A INC COM	$22,297,000	+4.7%	501,048	+1.2%	0.13%	+3.9%
XEL	Sell	XCEL ENERGY INC COM	$22,292,000	+0.0%	488,000	-0.4%	0.13%	-0.8%
TNC		TENNANT CO	$22,120,000	+16.7%	280,000	0.0%	0.13%	+15.9%
TRN	Buy	TRINITY INDS INC	$22,098,000	+9.1%	645,000	+3.9%	0.13%	+8.3%
BATRK	Buy	LIBERTY BRAVES GROUP C	$22,059,000	+20.4%	853,025	+6.3%	0.13%	+20.2%
ZBH	Sell	ZIMMER BIOMET HLDG	$22,021,000	-3.9%	197,600	-6.0%	0.13%	-5.1%
FLO		FLOWERS FOODS INC COM	$21,762,000	-4.7%	1,044,754	0.0%	0.13%	-5.1%
WTR	Sell	AQUA AMERICA INC	$21,774,000	-2.5%	618,941	-5.6%	0.13%	-3.0%
GEF		GREIF INC CL A	$21,854,000	+1.2%	413,200	0.0%	0.13%	0.0%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC C	$21,845,000	-17.3%	364,000	-9.8%	0.13%	-18.4%
SJW	Sell	SJW GROUP	$21,667,000	+24.6%	327,200	-0.8%	0.13%	+23.1%
ATVI	Buy	ACTIVISION BLIZZARD,INC	$21,690,000	+83.7%	284,200	+62.4%	0.13%	+82.9%
DVN	Buy	DEVON ENERGY CORP NEW	$21,532,000	+42.8%	489,800	+3.3%	0.13%	+42.2%
Y		ALLEGHANY CORP DEL	$21,676,000	-6.4%	37,700	0.0%	0.13%	-7.2%
PG	Sell	PROCTER & GAMBLE COMPANY	$21,388,000	-22.7%	274,000	-21.5%	0.13%	-23.0%
BDX	Buy	BECTON DICKINSON & CO COM	$21,129,000	+25.1%	88,200	+13.1%	0.12%	+23.8%
JOE	Buy	ST. JOE COMPANY	$21,181,000	+2.1%	1,180,000	+7.2%	0.12%	+0.8%
SCG	Buy	SCANA CORP NEW COM	$21,090,000	+3.6%	547,500	+1.0%	0.12%	+3.3%
BWA	Sell	BORG WARNER INC	$20,963,000	-14.5%	485,700	-0.5%	0.12%	-15.1%
SO	Sell	SOUTHERN CO	$20,840,000	+2.1%	450,000	-1.5%	0.12%	+0.8%
WPM	Buy	WHEATON PRECIOUS METALS CORP	$20,538,000	+10.7%	931,000	+2.2%	0.12%	+9.9%
HES	Sell	HESS CORP	$20,228,000	+18.2%	302,400	-10.5%	0.12%	+17.6%
EXC	Sell	EXELON CORP	$19,809,000	+6.9%	465,000	-2.1%	0.12%	+5.4%
RDSA	Sell	ROYAL DUTCH SHELL PLC ADR-A(RD	$19,772,000	-5.7%	285,600	-13.1%	0.12%	-6.4%
PCAR	Buy	PACCAR INC	$19,697,000	-5.9%	317,900	+0.5%	0.12%	-6.4%
STZ	Sell	CONSTELLATION BRANDS COM	$19,567,000	-12.1%	89,400	-8.5%	0.12%	-12.8%
FCX	Sell	FREEPORT MCMORAN COPPER&GOLD C	$19,487,000	-3.5%	1,129,000	-1.7%	0.12%	-4.2%
MS	Sell	MORGAN STANLEY	$19,384,000	-18.7%	408,952	-7.5%	0.12%	-19.0%
RIO		RIO TINTO LTD ADR SPONSORED (B	$19,473,000	+7.7%	351,000	0.0%	0.12%	+6.5%
K	Sell	KELLOGG CO	$19,123,000	-18.2%	273,700	-23.9%	0.11%	-18.7%
FSS	Sell	FEDERAL SIGNAL CORP COM	$19,098,000	+5.1%	820,000	-0.6%	0.11%	+4.6%
WGL	Buy	WGL HLDGS INC COM	$19,012,000	+158.4%	214,222	+143.6%	0.11%	+156.8%
CASY	Buy	CASEYS GEN STORES INC COM	$18,967,000	-2.4%	180,500	+2.0%	0.11%	-3.4%
UGI		UGI CORP NEW COM	$18,927,000	+17.2%	363,500	0.0%	0.11%	+16.7%
CAT		CATERPILLAR INC	$18,831,000	-7.9%	138,800	0.0%	0.11%	-8.2%
MITL	New	MITEL NETWORKS CORP COM	$18,713,000	–	1,705,821	+100.0%	0.11%	–
KMI	Buy	KINDER MORGAN INC DEL COM	$18,545,000	+18.6%	1,049,500	+1.1%	0.11%	+18.3%
LLY	Sell	LILLY, ELI AND COMPANY	$18,440,000	+2.3%	216,100	-7.3%	0.11%	+0.9%
TEL	Sell	TE CONNECTIVITY LTD	$18,255,000	-10.9%	202,700	-1.1%	0.11%	-11.5%
CCI	Sell	CROWN CASTLE INTL CORP	$18,308,000	-6.1%	169,800	-4.6%	0.11%	-6.9%
JHG	Sell	JANUS HENDERSON GROUP PLC	$18,131,000	-9.4%	590,000	-2.5%	0.11%	-10.1%
HIG	Sell	HARTFORD FINL SVCS GROUP INCCO	$18,100,000	-5.3%	354,000	-4.6%	0.11%	-6.1%
S	Sell	SPRINT CORP	$17,974,000	+8.2%	3,304,053	-2.9%	0.11%	+7.1%
MTRN		MATERION CORPORATION	$17,669,000	+6.1%	326,300	0.0%	0.10%	+6.1%
BKR	Sell	BAKERS HUGHES A GE CO LLC	$17,720,000	+14.5%	536,475	-3.7%	0.10%	+14.1%
FELE	Buy	FRANKLIN ELEC INC	$17,161,000	+12.1%	380,500	+1.3%	0.10%	+12.1%
AGR	Sell	AVANGRID INC	$17,282,000	+3.4%	326,500	-0.2%	0.10%	+2.0%
NPO	Buy	ENPRO INDS INC COM	$17,285,000	+32.4%	247,100	+46.4%	0.10%	+30.8%
BFB	Sell	BROWN FORMAN CORP CL B	$17,130,000	-27.7%	349,525	-19.7%	0.10%	-28.4%
CAVM	Sell	CAVIUM INC COM	$17,075,000	+8.4%	197,400	-0.6%	0.10%	+7.4%
SJM	Buy	SMUCKER J M CO COM NEW	$16,971,000	+1.8%	157,900	+17.5%	0.10%	+2.0%
PF	Buy	PINNACLE FOODS INC DEL COM	$16,844,000	+145.9%	258,900	+104.5%	0.10%	+143.9%
MOD		MODINE MFG CO	$16,863,000	-13.7%	924,000	0.0%	0.10%	-14.5%
ILMN	Buy	ILLUMINA	$16,729,000	+72.2%	59,900	+45.7%	0.10%	+70.7%
CUTR	Buy	CUTERA INC COM	$16,463,000	-12.4%	408,500	+9.2%	0.10%	-12.5%
SMP		STANDARD MTR PRODS INC CLASS A	$16,484,000	+1.6%	341,000	0.0%	0.10%	+1.0%
PPL		PPL CORP COM	$16,530,000	+0.9%	579,000	0.0%	0.10%	0.0%
OFIX	Sell	ORTHOFIX INTL N V ORD	$16,443,000	-4.0%	289,396	-0.7%	0.10%	-4.9%
LPX		LOUISIANA PACIFIC CORP	$16,332,000	-5.4%	600,000	0.0%	0.10%	-5.8%
HUM	Buy	HUMANA INC COM	$16,132,000	+19.0%	54,200	+7.4%	0.10%	+18.5%
BAX	Sell	BAXTER INTL INC COM	$16,245,000	+6.4%	220,000	-6.3%	0.10%	+5.5%
ANDV	Buy	ANDEAVOR	$16,135,000	+142.7%	123,000	+86.1%	0.10%	+140.0%
TTWO	Sell	TAKE-TWO INTERACTIVE SOFTWARCO	$16,215,000	+19.2%	137,000	-1.5%	0.10%	+18.5%
KND	Buy	KINDRED HEALTHCARE INC COM	$16,286,000	+42.7%	1,809,532	+45.1%	0.10%	+41.2%
FE		FIRSTENERGY CORP COM	$16,052,000	+5.6%	447,000	0.0%	0.10%	+4.4%
VVV	Buy	VALVOLINE INC COM	$15,961,000	-2.2%	739,980	+0.3%	0.10%	-2.1%
TSCO	Sell	TRACTOR SUPPLY CO COM	$16,074,000	+19.2%	210,150	-1.8%	0.10%	+18.8%
SCHW	Buy	SCHWAB CHARLES CORP NEW	$15,974,000	+35.3%	312,600	+38.3%	0.10%	+35.7%
NVS	Sell	NOVARTIS AG - ADR (B:NVS US)	$16,014,000	-25.0%	212,000	-19.7%	0.10%	-25.2%
ETN	Sell	EATON CORP PLC SHS	$15,852,000	-13.9%	212,100	-7.9%	0.09%	-14.5%
AAN		AARON'S INC	$15,903,000	-6.8%	366,000	0.0%	0.09%	-7.8%
WY	Sell	WEYERHAEUSER CO	$15,860,000	-3.6%	435,000	-7.4%	0.09%	-4.1%
ABAX	New	ABAXIS INC COM	$15,862,000	–	191,084	+100.0%	0.09%	–
ASH	Sell	ASHLAND GLOBAL HLDGS INC COM	$15,472,000	+3.4%	197,900	-7.7%	0.09%	+3.4%
CPB	Sell	CAMPBELL SOUP CO	$15,498,000	-15.0%	382,300	-9.1%	0.09%	-15.6%
PEG		PUBLIC SVC ENTERPRISES COM	$15,538,000	+7.8%	287,000	0.0%	0.09%	+7.0%
HRB	Sell	H R BLOCK INC	$15,509,000	-19.5%	680,800	-10.2%	0.09%	-20.0%
ABC	Buy	AMERISOURCEBERGEN CORP COM	$15,357,000	+1.4%	180,100	+2.6%	0.09%	+1.1%
PKOH		PARK OHIO HLDGS CORP COM	$15,405,000	-4.0%	413,000	0.0%	0.09%	-5.2%
AMT	Buy	AMERICAN TOWER CORP-CL A	$15,255,000	+8.4%	105,813	+9.3%	0.09%	+7.1%
EVH	Sell	EVOLENT HEALTH INC CL A	$15,230,000	+36.4%	723,500	-7.7%	0.09%	+34.3%
NFLX	Buy	NETFLIX COM INC COM	$14,992,000	+106.3%	38,300	+55.7%	0.09%	+107.0%
OGS		ONE GAS INC COM	$14,948,000	+13.2%	200,000	0.0%	0.09%	+12.7%
INGR		INGREDION INC COM	$14,723,000	-14.1%	133,000	0.0%	0.09%	-14.7%
DISCA	Buy	DISCOVERY INC-A	$14,594,000	+29.0%	530,700	+0.6%	0.09%	+28.4%
HAIN	Buy	HAIN CELESTIAL GROUP INC	$14,533,000	-3.4%	487,700	+4.0%	0.09%	-4.4%
WMGI	Sell	WRIGHT MEDICAL GROUP	$14,525,000	+30.7%	559,500	-0.2%	0.09%	+30.3%
WFTIQ	Sell	WEATHERFORD INTERNATIONAL PLC	$14,439,000	+14.6%	4,388,901	-20.2%	0.09%	+14.7%
KAR	Sell	KAR AUCTION SVCS INC COM	$14,467,000	+0.7%	264,000	-0.4%	0.09%	0.0%
TEF	Sell	TELEFONICA DE ESPANA SA ADR (B	$14,472,000	-16.4%	1,696,543	-3.3%	0.09%	-16.5%
RUSHB		RUSH ENTERPRISES INC CL B	$14,531,000	+8.7%	331,000	0.0%	0.09%	+7.5%
TG	Sell	TREDEGAR INDS INC	$14,489,000	+11.8%	616,570	-14.6%	0.09%	+11.7%
COO		COOPER COS INC COM NEW	$14,245,000	+2.9%	60,500	0.0%	0.08%	+1.2%
SEE	Buy	SEALED AIR CORP NEW	$14,136,000	+0.7%	333,000	+1.5%	0.08%	0.0%
FFIC	Buy	FLUSHING FINL CORP COM	$14,162,000	-2.4%	542,593	+0.8%	0.08%	-3.4%
SYK	Buy	STRYKER CORP	$13,880,000	+14.4%	82,200	+9.0%	0.08%	+13.9%
TRV	Sell	TRAVELERS COMPANIES INC	$13,910,000	-24.7%	113,700	-14.5%	0.08%	-25.5%
LILAK	Buy	LIBERTY LATIN AMERICA LTD COM	$13,865,000	+2.2%	715,441	+0.7%	0.08%	+1.2%
PDCO	Buy	PATTERSON COMPANIES INC	$13,851,000	+11.2%	611,000	+9.0%	0.08%	+10.8%
CHD	Buy	CHURCH & DWIGHT CO	$13,630,000	+7.3%	256,400	+1.7%	0.08%	+6.6%
TOL		TOLL BROS INC COM	$13,686,000	-14.5%	370,000	0.0%	0.08%	-14.7%
SBGI	Buy	SINCLAIR BROADCAST GROUP INCCL	$13,514,000	+11.8%	420,334	+8.8%	0.08%	+11.1%
D	Buy	DOMINION RES INC VA NEW COM	$13,500,000	+1.6%	198,000	+0.5%	0.08%	+1.3%
ICUI	Sell	ICU MEDICAL INC	$13,508,000	-4.1%	46,000	-17.6%	0.08%	-4.8%
FIS	Sell	FIDELITY NATL INFORMATION SVCO	$13,572,000	+5.2%	128,000	-4.5%	0.08%	+3.9%
AWK	Sell	AMERICAN WATER WORKS CO INC	$13,281,000	-6.0%	155,550	-9.6%	0.08%	-6.0%
NVDA	Buy	NVIDIA CORP COM	$13,385,000	+92.0%	56,500	+87.7%	0.08%	+88.1%
SBH	Sell	SALLY BEAUTY HLDGS INC COM	$13,390,000	-3.1%	835,300	-0.6%	0.08%	-3.7%
ORBK	Buy	ORBOTECH LTD ORD	$12,971,000	+72.7%	209,883	+73.7%	0.08%	+71.1%
SHW	Buy	SHERWIN WILLIAMS CO COM	$13,071,000	+21.8%	32,070	+17.2%	0.08%	+20.3%
CCO	Buy	CLEAR CHANNEL OUTDOOR HLDGS CL	$13,019,000	-7.9%	3,027,638	+4.9%	0.08%	-8.3%
UNFI	Sell	UNITED NAT FOODS INC COM	$13,078,000	-1.1%	306,560	-0.4%	0.08%	-2.5%
EQNR	New	EQUINOR ASA SPONSORED ADR	$13,073,000	–	495,000	+100.0%	0.08%	–
AKRXQ	Buy	AKORN INC	$12,898,000	-6.8%	777,468	+5.1%	0.08%	-8.4%
COT	Sell	COTT CORP COM	$12,909,000	+3.8%	780,000	-7.7%	0.08%	+2.7%
PANW	Sell	PALO ALTO NETWORKS INC COM	$12,595,000	+11.0%	61,300	-1.9%	0.08%	+10.3%
LNT		ALLIANT ENERGY CORP COM	$12,654,000	+3.6%	299,000	0.0%	0.08%	+2.7%
FANG		DIAMONDBACK ENERGY INC COM	$12,368,000	+4.0%	94,000	0.0%	0.07%	+2.8%
VLO	Sell	VALERO ENERGY CORP COM	$12,291,000	+6.6%	110,900	-10.8%	0.07%	+5.8%
MCS	Buy	MARCUS CORP COM	$12,350,000	+8.2%	380,000	+1.1%	0.07%	+7.4%
CCK		CROWN HOLDINGS INC COM	$11,996,000	-11.8%	268,000	0.0%	0.07%	-12.3%
TMST	Buy	TIMKENSTEEL CORP COM	$11,977,000	+7.8%	732,513	+0.2%	0.07%	+7.6%
CPRT		COPART INC COM	$12,047,000	+11.1%	213,000	0.0%	0.07%	+9.2%
AMGN		AMGEN INC	$11,906,000	+8.3%	64,500	0.0%	0.07%	+7.6%
IBKR	Sell	INTERACTIVE BROKERS	$11,948,000	-6.2%	185,498	-2.1%	0.07%	-6.6%
DHI	Sell	D R HORTON INC COM	$11,767,000	-9.0%	287,000	-2.7%	0.07%	-9.1%
INTC	Sell	INTEL CORP	$11,851,000	-12.8%	238,400	-8.7%	0.07%	-13.6%
LSXMA	Sell	LIBERTY SIRIUSXM GROUP	$11,749,000	+4.7%	260,800	-4.5%	0.07%	+4.5%
EW	Buy	EDWARDS LIFESCIENCES CORP COM	$11,879,000	+10.3%	81,600	+5.7%	0.07%	+9.4%
WYNN	Sell	WYNN RESORTS LTD COM	$11,597,000	-25.4%	69,300	-18.7%	0.07%	-25.8%
FWONA	Buy	LIBERTY MEDIA GROUP A	$11,651,000	+23.5%	329,950	+2.4%	0.07%	+23.2%
NTRS		NORTHERN TRUST CORP	$11,524,000	-0.2%	112,000	0.0%	0.07%	-1.4%
TKR		TIMKEN CO COM	$11,497,000	-4.5%	264,000	0.0%	0.07%	-5.6%
WWE		WORLD WRESTLING ENTERTAINMENT	$11,506,000	+102.2%	158,000	0.0%	0.07%	+100.0%
NUVA	Sell	NUVASIVE INC COM	$11,440,000	-20.8%	219,500	-20.7%	0.07%	-20.9%
FRC	Buy	FIRST REP BK SAN FRAN CALI NCO	$11,431,000	+11.4%	118,100	+6.6%	0.07%	+11.5%
RSPP	Buy	RSP PERMIAN INC COM	$11,379,000	+304.5%	258,497	+330.8%	0.07%	+294.1%
LOW	Buy	LOWES COS INC COM	$11,373,000	+44.0%	119,000	+32.2%	0.07%	+42.6%
HCA	Sell	HCA HEALTHCARE INC	$11,122,000	-3.6%	108,400	-8.9%	0.07%	-4.3%
BSX	Sell	BOSTON SCIENTIFIC CORP COM	$11,183,000	+2.3%	342,000	-14.5%	0.07%	+1.5%
BTG	Sell	B2GOLD CORP COM	$11,164,000	-8.0%	4,327,000	-2.7%	0.07%	-8.3%
GMED	Sell	GLOBUS MED INC CL A	$11,202,000	+0.6%	222,000	-0.7%	0.07%	0.0%
MDP	Buy	MEREDITH CORP	$11,154,000	-1.8%	218,700	+3.6%	0.07%	-2.9%
PNK	Buy	PINNACLE ENTMT INC NEW COM	$11,171,000	+46.4%	331,200	+30.9%	0.07%	+46.7%
VC	Sell	VISTEON CORP COM NEW	$11,218,000	+15.5%	86,800	-1.5%	0.07%	+13.8%
FISV	Buy	FISERV INC COM	$10,906,000	+13.0%	147,200	+8.7%	0.06%	+12.1%
DIS	Sell	DISNEY WALT PRODTNS	$10,869,000	-5.8%	103,700	-9.7%	0.06%	-7.2%
MASI	Sell	MASIMO CORP COM	$10,742,000	+6.2%	110,000	-4.3%	0.06%	+6.7%
APA	Sell	APACHE CORP	$10,631,000	+9.0%	227,400	-10.3%	0.06%	+8.6%
EBAY	Sell	EBAY INC	$10,631,000	-16.8%	293,200	-7.7%	0.06%	-17.1%
CNS	Buy	COHEN & STEERS INC COM	$10,686,000	+11.5%	256,200	+8.7%	0.06%	+10.5%
SJR		SHAW COMMUNICATIONS CL B NON V	$10,541,000	+5.7%	518,000	0.0%	0.06%	+3.3%
LH	Sell	LABORATORY CORP AMER HLDGS COM	$10,520,000	+8.0%	58,600	-2.7%	0.06%	+6.9%
NI	Sell	NISOURCE INC	$10,381,000	+8.0%	395,000	-1.7%	0.06%	+7.0%
ATO	Sell	ATMOS ENERGY CORP COM	$10,294,000	+5.2%	114,200	-1.7%	0.06%	+5.2%
LHO	New	LASALLE HOTEL PPTYS COM SH BEN	$10,188,000	–	297,627	+100.0%	0.06%	–
APTV	Sell	APTIV PLC SHS	$10,105,000	+0.6%	110,276	-6.7%	0.06%	0.0%
ACN	Buy	ACCENTURE PLC IRELAND SHS CLAS	$10,175,000	+54.9%	62,200	+45.3%	0.06%	+53.8%
BLK	Sell	BLACKROCK INC CL A	$9,981,000	-33.2%	20,000	-27.5%	0.06%	-33.7%
NGG	Sell	NATIONAL GRID PLC SPONSORED AD	$9,847,000	-1.9%	176,316	-0.8%	0.06%	-3.3%
FSM		FORTUNA SILVER MINES INC COM	$9,798,000	+9.0%	1,725,000	0.0%	0.06%	+7.4%
SR		SPIRE INC COM	$9,785,000	-2.3%	138,500	0.0%	0.06%	-3.3%
CMD	Sell	CANTEL MEDICAL CORP COM	$9,836,000	-15.1%	100,000	-3.8%	0.06%	-15.9%
ETM	Buy	ENTERCOM COMMUNICATIONS CORPCL	$9,815,000	+48.5%	1,300,000	+89.8%	0.06%	+48.7%
MDT	Buy	MEDTRONIC PLC	$9,648,000	+6.9%	112,700	+0.2%	0.06%	+5.6%
GOGO	Buy	GOGO INC COM	$9,676,000	-39.4%	1,991,000	+7.7%	0.06%	-40.0%
KMT		KENNAMETAL INC COM	$9,603,000	-10.6%	267,500	0.0%	0.06%	-10.9%
PHM		PULTE CORP COM	$9,631,000	-2.5%	335,000	0.0%	0.06%	-3.4%
CMS		CMS ENERGY CORP COM	$9,692,000	+4.4%	205,000	0.0%	0.06%	+3.6%
ALB		ALBEMARLE CORP COM	$9,480,000	+1.7%	100,500	0.0%	0.06%	0.0%
KEP		KOREA ELEC PWR CO SPONSORED AD	$9,421,000	-6.8%	657,000	0.0%	0.06%	-6.7%
TISI	Sell	TEAM INC COM	$9,240,000	+50.3%	400,000	-10.5%	0.06%	+48.6%
CPK	Sell	CHESAPEAKE UTILS CORP COM	$9,330,000	+13.4%	116,700	-0.2%	0.06%	+12.2%
TU	Buy	TELUS CORP COM	$9,279,000	+31.6%	261,300	+30.3%	0.06%	+31.0%
PCG		PG&E CORP COM	$9,321,000	-3.1%	219,000	0.0%	0.06%	-3.5%
OMN		OMNOVA SOLUTIONS INC COM	$9,256,000	-1.0%	890,000	0.0%	0.06%	-1.8%
IBM		INTERNATIONAL BUSINESS	$9,360,000	-8.9%	67,000	0.0%	0.06%	-9.8%
DVMT	Buy	DELL TECHNOLOGIES INC COM CL V	$9,217,000	+22.5%	108,971	+6.0%	0.06%	+22.2%
SUP	Sell	SUPERIOR INDS INTL INC	$9,308,000	+31.5%	520,000	-2.3%	0.06%	+31.0%
MRO	Buy	MARATHON OIL CORP COM	$9,095,000	+51.6%	436,000	+17.2%	0.05%	+50.0%
CY	Sell	CYPRESS SEMICONDUCTOR CORP COM	$9,114,000	-8.9%	585,000	-0.8%	0.05%	-10.0%
		DISH 3 3/8 8/15/26convertible bond	$8,976,000	+0.3%	9,275,000	0.0%	0.05%	0.0%
DHR	Buy	DANAHER CORP SHS BEN INT	$8,738,000	+17.0%	88,551	+16.1%	0.05%	+15.6%
SBUX	Sell	STARBUCKS CORP COM	$8,550,000	-65.9%	175,017	-59.6%	0.05%	-66.0%
NBL	Sell	NOBLE ENERGY INC COM	$8,642,000	+9.3%	244,954	-6.1%	0.05%	+8.5%
ABBV	Sell	ABBVIE INC COM	$8,542,000	-5.7%	92,200	-3.7%	0.05%	-5.6%
ED	Buy	CONSOLIDATED EDISON INC COM	$8,531,000	+1.3%	109,400	+1.3%	0.05%	+2.0%
ROP	Sell	ROPER INDS INC NEW	$8,636,000	-38.6%	31,300	-37.5%	0.05%	-39.3%
COTV	New	COTIVITI HLDGS INC COM	$8,666,000	–	196,373	+100.0%	0.05%	–
BMI		BADGER METER INC COM	$8,587,000	-5.2%	192,100	0.0%	0.05%	-5.6%
SCOR	New	COMSCORE INC	$8,524,000	–	391,000	+100.0%	0.05%	–
NXST		NEXSTAR MEDIA GROUP INC	$8,441,000	+10.4%	115,000	0.0%	0.05%	+8.7%
TWIN	Buy	TWIN DISC INC COM	$8,225,000	+18.6%	331,405	+3.9%	0.05%	+19.5%
TAP	New	MOLSON COORS BREWING CO -B	$8,280,000	–	121,700	+100.0%	0.05%	–
LECO		LINCOLN ELEC HLDGS INC COM	$8,249,000	-2.4%	94,000	0.0%	0.05%	-2.0%
PXD	Sell	PIONEER NAT RES CO COM	$8,270,000	-1.1%	43,700	-10.3%	0.05%	-2.0%
SRCL	Sell	STERICYCLE INC COM	$8,292,000	-7.1%	127,000	-16.7%	0.05%	-7.5%
PKE	Sell	PARK ELECTROCHEMICAL CORP COM	$8,256,000	+37.5%	356,000	-0.2%	0.05%	+36.1%
UL	Sell	UNILEVER PLC SPON ADR NEW	$8,342,000	-3.7%	150,900	-3.2%	0.05%	-5.8%
NKE	Buy	NIKE INC CL B	$8,127,000	+43.7%	102,000	+19.9%	0.05%	+41.2%
NVR		NVR INC COM	$8,020,000	+6.1%	2,700	0.0%	0.05%	+6.7%
CTB	Buy	COOPER TIRE & RUBBER CO	$7,890,000	+28.2%	300,000	+42.9%	0.05%	+27.0%
SU	Sell	SUNCOR ENERGY INC	$7,912,000	+8.3%	194,500	-8.0%	0.05%	+6.8%
ADSK	Buy	AUTODESK INC COM	$7,931,000	+23.8%	60,500	+18.6%	0.05%	+23.7%
LBRDA	Sell	LIBERTY BROADBAND CORP COM SER	$7,910,000	-11.0%	104,575	-0.2%	0.05%	-11.3%
CI		CIGNA CORP	$7,920,000	+1.3%	46,600	0.0%	0.05%	0.0%
ISRG	Buy	INTUITIVE SURGICAL INC COM NEW	$7,943,000	+153.1%	16,600	+118.4%	0.05%	+147.4%
OII		OCEANEERING INTL INC COM	$7,913,000	+37.3%	310,800	0.0%	0.05%	+38.2%
P	Sell	PANDORA MEDIA INC COM	$7,804,000	+7.9%	990,400	-31.1%	0.05%	+7.0%
GCP	Buy	GCP APPLIED TECHNOLOGIES INCCO	$7,814,000	+77.6%	269,900	+78.2%	0.05%	+76.9%
ESRX	Sell	EXPRESS SCRIPTS HOLDING COMPAN	$7,721,000	+8.5%	100,000	-2.9%	0.05%	+9.5%
MIDD		MIDDLEBY CORP COM	$7,727,000	-15.6%	74,000	0.0%	0.05%	-16.4%
MTX		MINERALS TECHNOLOGIES INC	$7,686,000	+12.5%	102,000	0.0%	0.05%	+12.2%
GS		GOLDMAN SACHS GR	$7,632,000	-12.4%	34,600	0.0%	0.04%	-13.5%
HRG	Buy	HRG GROUP INC COM	$7,627,000	+95.3%	582,640	+146.0%	0.04%	+95.7%
ATHN	New	ATHENAHEALTH INC COM	$7,655,000	–	48,100	+100.0%	0.04%	–
SHEN	Sell	SHENANDOAH TELECOMMUNICATIONCD	$7,570,000	-9.9%	231,500	-0.9%	0.04%	-10.0%
VIAB	Sell	VIACOM INC NEW CL B	$7,673,000	-35.0%	254,400	-33.1%	0.04%	-35.7%
SRE	Sell	SEMPRA ENERGY COM	$7,547,000	-16.2%	65,000	-19.8%	0.04%	-16.7%
HBAN		HUNTINGTON BANCSHARES INC	$7,466,000	-2.3%	505,800	0.0%	0.04%	-4.3%
ALGN	Buy	ALIGN TECHNOLOGY INC COM	$7,459,000	+50.0%	21,800	+10.1%	0.04%	+46.7%
GEFB		GREIF INC CL B	$7,429,000	-1.1%	128,970	0.0%	0.04%	-2.2%
MMM	Buy	3M CO.	$7,357,000	+1.6%	37,400	+13.3%	0.04%	+2.3%
ITGR	Sell	INTEGER HOLDINGS CORP	$7,370,000	-11.8%	114,000	-22.9%	0.04%	-12.0%
BR	Buy	BROADRIDGE FINL SOLUTIONS INCO	$7,470,000	+467.6%	64,900	+440.8%	0.04%	+450.0%
L	Sell	LOEWS CORP	$7,435,000	-3.5%	154,000	-0.6%	0.04%	-4.3%
CSII	Sell	CARDIOVASCULAR SYS INC DEL COM	$7,438,000	+41.3%	230,000	-4.2%	0.04%	+41.9%
NCR	Sell	NCR CORP NEW COM	$7,495,000	-10.3%	250,000	-5.7%	0.04%	-12.0%
APD		AIR PRODS & CHEMS INC COM	$7,319,000	-2.1%	47,000	0.0%	0.04%	-4.4%
NOC		NORTHROP GRUMMAN CORP (B:NOC)	$7,231,000	-11.9%	23,500	0.0%	0.04%	-12.2%
BSET	Buy	BASSETT FURNITURE INDS	$7,315,000	+6.9%	265,500	+17.8%	0.04%	+4.9%
SAM	Sell	BOSTON BEER INC CL A	$7,343,000	+55.4%	24,500	-2.0%	0.04%	+53.6%
MUSA	Sell	MURPHY USA INC	$7,221,000	-7.5%	97,200	-9.3%	0.04%	-8.5%
GM	Sell	GENERAL MTRS CO COM	$7,238,000	-1.3%	183,700	-8.9%	0.04%	-2.3%
NEU		NEWMARKET CORP COM	$7,281,000	+0.7%	18,000	0.0%	0.04%	0.0%
BIO	Sell	BIO RAD LABS INC CL A	$7,300,000	+0.7%	25,300	-12.8%	0.04%	0.0%
LFUS	Sell	LITTELFUSE INC	$7,074,000	-0.1%	31,000	-8.8%	0.04%	0.0%
BKNG	Buy	BOOKING HLDGS INC	$7,075,000	+15.7%	3,490	+18.7%	0.04%	+16.7%
ENTG		ENTEGRIS INC COM	$7,051,000	-2.6%	208,000	0.0%	0.04%	-2.3%
ATI	Sell	ALLEGHENY TECHNOLOGIES INC COM	$7,021,000	+5.5%	279,500	-0.5%	0.04%	+5.0%
GBX	Sell	GREENBRIER COS INC	$7,121,000	-2.3%	135,000	-6.9%	0.04%	-2.3%
		SPWR 4 1/15/23convertible bond	$7,088,000	+6.0%	8,350,000	0.0%	0.04%	+5.0%
FWONK	Sell	LIBERTY MEDIA GROUP C	$7,083,000	+19.1%	190,750	-1.0%	0.04%	+20.0%
MOGA		MOOG INC CL A	$7,055,000	-5.4%	90,500	0.0%	0.04%	-4.5%
NXTM	Buy	NXSTAGE MEDICAL INC COM	$7,070,000	+17.2%	253,402	+4.4%	0.04%	+16.7%
TSN		TYSON FOODS INC	$6,885,000	-5.9%	100,000	0.0%	0.04%	-6.8%
	New	LITE 1/4 3/15/24convertible bond	$6,990,000	–	5,888,000	+100.0%	0.04%	–
BCO	Sell	BRINKS CO COM	$6,978,000	+3.5%	87,500	-7.4%	0.04%	+2.5%
EML	Sell	EASTERN CO COM	$6,853,000	-1.9%	244,300	-0.3%	0.04%	-2.4%
WRB	Sell	BERKLEY W R CORP COM	$6,922,000	-11.8%	95,600	-11.5%	0.04%	-12.8%
AMX	Sell	AMERICA MOVIL S A DE C V SPONS	$6,931,000	-15.2%	416,000	-2.8%	0.04%	-16.3%
DVA		DAVITA INC	$6,944,000	+5.3%	100,000	0.0%	0.04%	+5.1%
		CSGS 4 1/4 3/15/36convertible bond	$6,854,000	-3.8%	6,500,000	0.0%	0.04%	-2.4%
IR		INGERSOLL-RAND PLC	$6,999,000	+4.9%	78,000	0.0%	0.04%	+2.5%
KTWO	Sell	K2M GROUP HLDGS INC COM	$6,898,000	+14.2%	306,587	-3.8%	0.04%	+13.9%
PAG	Sell	PENSKE AUTOMOTIVE GRP INC COM	$6,981,000	+5.6%	149,000	-0.1%	0.04%	+5.1%
URI	Buy	UNITED RENTALS INC COM	$6,965,000	-14.4%	47,180	+0.2%	0.04%	-16.3%
ARGO	Sell	ARGO GROUP INTL HLDGS LTD COM	$6,733,000	-0.2%	115,782	-1.5%	0.04%	0.0%
AOS	Sell	SMITH A O CORP COM	$6,714,000	-10.1%	113,500	-3.4%	0.04%	-11.1%
BC		BRUNSWICK CORP	$6,706,000	+8.6%	104,000	0.0%	0.04%	+8.1%
DCT	New	DCT INDUSTRIAL TRUST INC COM Nreal estate inve	$6,779,000	–	101,587	+100.0%	0.04%	–
		INTERDIGITAL INC 1.5 3/1/20convertible bond	$6,744,000	+5.8%	5,500,000	0.0%	0.04%	+5.3%
NOW	New	SERVICENOW INC COM	$6,795,000	–	39,400	+100.0%	0.04%	–
MTH		MERITAGE HOMES CORP COM	$6,593,000	-2.9%	150,000	0.0%	0.04%	-2.5%
CRM	Buy	SALESFORCE COM INC COM	$6,506,000	+84.6%	47,700	+57.4%	0.04%	+85.7%
SRI	Sell	STONERIDGE INC	$6,501,000	+17.8%	185,000	-7.5%	0.04%	+18.2%
GVA	New	GRANITE CONSTR INC COM	$6,629,000	–	119,100	+100.0%	0.04%	–
		ATLAS AIR WORLDWIDE HLDGS 2.25convertible bond	$6,384,000	+7.8%	5,200,000	0.0%	0.04%	+8.6%
NAVI	Sell	NAVIENT CORP COM	$6,476,000	-8.1%	497,000	-7.4%	0.04%	-9.5%
PJT	Sell	PJT PARTNERS INC COM CL A	$6,407,000	+2.3%	120,000	-4.0%	0.04%	+2.7%
AFI	Sell	ARMSTRONG FLOORING INC COM	$6,408,000	-3.1%	456,400	-6.4%	0.04%	-2.6%
AZN	Sell	ASTRAZENECA PLC ADR SPONSORED	$6,460,000	-4.8%	184,000	-5.2%	0.04%	-5.0%
LEN	Buy	LENNAR CORP COM	$6,431,000	+118.8%	122,500	+145.7%	0.04%	+111.1%
AB	Sell	ALLIANCE BERNSTEIN HLDGS LP UN	$6,367,000	-12.9%	223,000	-18.1%	0.04%	-13.6%
STRT	Buy	STRATTEC SECURITY CORP.	$6,342,000	-17.1%	207,600	+0.3%	0.04%	-17.4%
KR	Buy	KROGER CO	$6,344,000	+24.4%	223,000	+4.7%	0.04%	+26.7%
CBBPRB	Sell	CINCINNATI BELL PFD CVT 6.75convertible pref	$6,359,000	-5.3%	128,150	-5.5%	0.04%	-5.0%
WMB		WILLIAMS COS INC	$6,493,000	+9.1%	239,500	0.0%	0.04%	+5.6%
SLM	Sell	SLM CORP COM	$6,298,000	-3.1%	550,000	-5.2%	0.04%	-5.1%
SKY	Sell	SKYLINE CHAMPION CORPORATION	$6,300,000	+53.1%	179,800	-3.9%	0.04%	+48.0%
		KN 3 1/4 11/1/21convertible bond	$6,177,000	+8.0%	5,500,000	0.0%	0.04%	+8.8%
		IPHI 1 1/8 12/1/20convertible bond	$6,259,000	+3.3%	5,750,000	0.0%	0.04%	+2.8%
TAHO	Sell	TAHOE RES INC COM	$6,091,000	-1.1%	1,238,000	-5.7%	0.04%	-2.7%
EPPRC	Sell	EL PASO ENERGY CAP TR I PFD COconvertible pref	$6,052,000	-0.4%	126,300	-1.6%	0.04%	0.0%
LILA	Buy	LIBERTY LATIN AMERICA CLASS A	$6,083,000	-0.1%	318,164	+1.6%	0.04%	0.0%
MCK	Sell	MCKESSON HBOC INC.	$6,003,000	-22.5%	45,000	-18.2%	0.04%	-21.7%
OLN		OLIN CORP COM PAR $1.	$6,002,000	-5.5%	209,000	0.0%	0.04%	-5.3%
INXN	Sell	INTERXION HOLDING N.V SHS	$6,055,000	-1.5%	97,000	-2.0%	0.04%	-2.7%
SERV	Sell	SERVICEMASTER GLOBAL HLDGS ICO	$6,137,000	-2.3%	103,200	-16.4%	0.04%	-2.7%
PNR	Buy	PENTAIR PLC SHS	$6,064,000	-38.2%	144,100	+0.0%	0.04%	-39.0%
BIIB		BIOGEN IDEC INC	$5,863,000	+6.0%	20,200	0.0%	0.04%	+6.1%
DXCM	Sell	DEXCOM INC COM	$5,889,000	+24.1%	62,000	-3.1%	0.04%	+25.0%
NTR	Buy	NUTRIEN LTD	$5,960,000	+20.0%	109,590	+4.3%	0.04%	+16.7%
WOW	Sell	WIDEOPENWEST INC COM	$5,989,000	+14.7%	620,000	-15.1%	0.04%	+12.9%
VEON	Buy	VEON LTD ADR	$5,924,000	-0.2%	2,489,100	+10.7%	0.04%	0.0%
SXI		STANDEX INTL CORP	$5,825,000	+7.2%	57,000	0.0%	0.04%	+9.4%
PM	Sell	PHILIP MORRIS INTL INC COM	$5,854,000	-20.4%	72,500	-2.0%	0.04%	-20.5%
BELFA		BEL FUSE INC CL A	$5,884,000	+22.7%	281,652	0.0%	0.04%	+20.7%
ANTM	Buy	ANTHEM INC COM	$5,951,000	+17.8%	25,000	+8.7%	0.04%	+16.7%
		MERCADOLIBRE, INC. 2.250 07/0convertible bond	$5,925,000	-16.2%	2,500,000	0.0%	0.04%	-16.7%
GDEN	Buy	GOLDEN ENTERTAINMENT INC	$5,884,000	+25.4%	218,000	+7.9%	0.04%	+25.0%
SYF	Sell	SYNCHRONY FINL COM	$5,939,000	-2.4%	177,930	-1.9%	0.04%	-2.8%
MGRC		MCGRATH RENTCORP COM	$5,947,000	+17.8%	94,000	0.0%	0.04%	+16.7%
TJX	New	TJX COS INC NEW COM	$5,939,000	–	62,400	+100.0%	0.04%	–
LNN		LINDSAY CORP	$5,722,000	+6.1%	59,000	0.0%	0.03%	+6.2%
		AEROJET ROCKETDYDTD 12/14/1 2.corporate bonds	$5,814,000	+1.9%	4,500,000	0.0%	0.03%	0.0%
SBAC	Buy	SBA COMMUNICATIONS CORP-CL A	$5,697,000	+6.0%	34,500	+9.7%	0.03%	+6.2%
EQIX	Buy	EQUINIX INC COM	$5,804,000	+26.2%	13,500	+22.7%	0.03%	+25.9%
AIN		ALBANY INTL CORP-CL A	$5,714,000	-4.1%	95,000	0.0%	0.03%	-5.6%
ATNI		ATN INTERNATIONAL INC	$5,726,000	-11.5%	108,500	0.0%	0.03%	-12.8%
FCB		FCB FINL HLDGS INC CL A	$5,762,000	+15.1%	98,000	0.0%	0.03%	+13.3%
FARM		FARMER BROS CO	$5,805,000	+1.2%	190,000	0.0%	0.03%	0.0%
SJI		SOUTH JERSEY INDS INC COM	$5,690,000	+18.9%	170,000	0.0%	0.03%	+17.2%
ODC	Buy	OIL DRI CORP AMER COM	$5,815,000	+5.0%	138,000	+0.1%	0.03%	+3.0%
CXO	Sell	CONCHO RES INC COM	$5,548,000	-12.8%	40,100	-5.2%	0.03%	-13.2%
HOPE		HOPE BANCORP INC COM	$5,527,000	-2.0%	310,000	0.0%	0.03%	-2.9%
UN		UNILEVER N V NEW YORK SHS N	$5,516,000	-1.2%	99,000	0.0%	0.03%	0.0%
GNTX		GENTEX CORP COM	$5,525,000	0.0%	240,000	0.0%	0.03%	0.0%
CNMD	Sell	CONMED CORP COM	$5,563,000	+9.1%	76,000	-5.6%	0.03%	+10.0%
STE		STERIS PLC SHARES	$5,618,000	+12.5%	53,500	0.0%	0.03%	+10.0%
NRG	Sell	NRG ENERGY INC COM NEW	$5,403,000	-1.7%	176,000	-2.2%	0.03%	-3.0%
KBH		KB HOME COM	$5,448,000	-4.3%	200,000	0.0%	0.03%	-5.9%
NWSA		NEWS CORP NEW CL A	$5,363,000	-1.9%	346,000	0.0%	0.03%	-3.0%
AMTD	Sell	TD AMERITRADE HLDG CORP COM	$5,367,000	-9.4%	98,000	-2.0%	0.03%	-8.6%
DATA	New	TABLEAU SOFTWARE INC CL A	$5,396,000	–	55,200	+100.0%	0.03%	–
AP	Sell	AMPCO PITTSBURGH CORP	$5,383,000	+13.9%	525,200	-1.1%	0.03%	+14.3%
HESPRA		HES 8 2/1/19convertible pref	$5,417,000	+26.4%	72,000	0.0%	0.03%	+23.1%
GRFS	New	GRIFOLS SA SP ADR REP B NVT	$5,322,000	–	247,550	+100.0%	0.03%	–
BDXA	Buy	BDX 6 1/8 5/1/20convertible pref	$5,379,000	+19.6%	86,966	+13.0%	0.03%	+18.5%
HNP	Sell	HUANENG PWR INTL INC SPON ADR	$5,171,000	-3.7%	197,000	-1.5%	0.03%	-3.1%
LZB	Sell	LA Z BOY CHAIR CO	$5,263,000	-0.2%	172,000	-2.3%	0.03%	0.0%
	Sell	PROOFPOINT, INC. 0.750 06/15/convertible bond	$5,280,000	-19.6%	3,600,000	-20.0%	0.03%	-20.5%
CCJ	Sell	CAMECO CORP COM	$5,254,000	-5.9%	467,000	-23.9%	0.03%	-6.1%
WWD		WOODWARD INC	$5,226,000	+7.2%	68,000	0.0%	0.03%	+6.9%
ORA	Sell	ORMAT TECHNOLOGIES INC	$5,213,000	-9.4%	98,000	-3.9%	0.03%	-8.8%
PTEN		PATTERSON-UTI ENERGY INC COM	$5,004,000	+2.8%	278,000	0.0%	0.03%	+3.4%
		CY 4 1/2 1/15/22convertible bond	$4,981,000	-5.4%	3,750,000	0.0%	0.03%	-3.2%
		TER 1 1/4 12/15/23convertible bond	$5,007,000	-12.7%	3,750,000	0.0%	0.03%	-11.8%
AVHI	New	AV HOMES INC COM	$5,045,000	–	235,758	+100.0%	0.03%	–
MPX	Sell	MARINE PRODS CORP COM	$5,067,000	+26.5%	285,000	-0.3%	0.03%	+25.0%
BATRA	Buy	LIBERTY BRAVES GROUP A	$5,147,000	+65.6%	200,200	+46.3%	0.03%	+57.9%
SON		SONOCO PRODS CO COM	$5,040,000	+8.2%	96,000	0.0%	0.03%	+7.1%
VMC		VULCAN MATLS CO COM	$4,930,000	+13.0%	38,200	0.0%	0.03%	+11.5%
SPLP	Buy	STEEL PARTNERS HLDGS L P	$4,887,000	-0.7%	290,046	+5.5%	0.03%	0.0%
E		ENI S P A ADR SPONSORED	$4,826,000	+5.1%	130,000	0.0%	0.03%	+7.4%
OSPR	Buy	OSPREY ENERGY ACQUISITION COCL	$4,958,000	+25.7%	488,440	+19.2%	0.03%	+20.8%
RAD	Sell	RITE AID CORP COM	$4,835,000	-10.0%	2,794,692	-12.7%	0.03%	-9.4%
SGMS	Sell	SCIENTIFIC GAMES CORP CL A	$4,768,000	-45.4%	97,000	-53.8%	0.03%	-46.2%
MSEX		MIDDLESEX WTR CO COM	$4,723,000	+14.9%	112,000	0.0%	0.03%	+12.0%
WWW		WOLVERINE WORLD WIDE INC COM	$4,694,000	+20.3%	135,000	0.0%	0.03%	+21.7%
NEO	Sell	NEOGENOMICS INC COM NEW	$4,745,000	-24.3%	361,933	-52.9%	0.03%	-24.3%
CRL	Buy	CHARLES RIV LABORATORIES INTCO	$4,715,000	+63.6%	42,000	+55.6%	0.03%	+64.7%
NWL	Buy	NEWELL BRANDS	$4,729,000	+44.0%	183,352	+42.3%	0.03%	+40.0%
GF		NEW GERMANY FD COM (B:GF US)mutual funds	$4,798,000	-6.6%	263,027	0.0%	0.03%	-9.7%
	New	ISHARES TRput	$4,680,000	–	100	+100.0%	0.03%	–
TRC	Buy	TEJON RANCH CO DEL COM	$4,617,000	+16.2%	190,000	+10.5%	0.03%	+12.5%
FNF	Sell	FNF GROUP COM	$4,514,000	-9.8%	120,000	-4.0%	0.03%	-10.0%
GLPI		GAMING & LEISURE PPTYS INC COM	$4,475,000	+7.0%	125,000	0.0%	0.03%	+8.0%
CCIPRA	Buy	CCI 6 7/8 8/1/20convertible pref	$4,503,000	+77.2%	4,187	+83.1%	0.03%	+80.0%
WMT	Sell	WAL MART STORES INC	$4,625,000	-7.5%	54,000	-3.9%	0.03%	-10.0%
VMI		VALMONT INDS INC	$4,530,000	+3.0%	30,050	0.0%	0.03%	+3.8%
YORW		YORK WTR CO COM	$4,611,000	+2.6%	145,000	0.0%	0.03%	0.0%
SRDX	Sell	SURMODICS INC COM	$4,593,000	+3.2%	83,200	-28.8%	0.03%	0.0%
GILD	Sell	GILEAD SCIENCES INC COM	$4,608,000	-14.0%	65,043	-8.4%	0.03%	-15.6%
ILG	Sell	ILG INC	$4,482,000	-4.4%	135,697	-10.0%	0.03%	-3.6%
IVZ		INVESCO LTD	$4,515,000	-17.0%	170,000	0.0%	0.03%	-15.6%
STMP	Sell	STAMPS.COM INC (NEW)	$4,504,000	+17.9%	17,800	-6.3%	0.03%	+17.4%
	New	NBIX 2 1/4 5/15/24convertible bond	$4,565,000	–	3,163,000	+100.0%	0.03%	–
NWS	Sell	NEWS CORP CL B	$4,606,000	-22.4%	290,600	-21.2%	0.03%	-22.9%
ADP	Sell	AUTOMATIC DATA PROCESSING	$4,561,000	+14.8%	34,000	-2.9%	0.03%	+12.5%
MYL	Buy	MYLAN N V ORD SHARES	$4,539,000	-9.3%	125,600	+3.3%	0.03%	-10.0%
NEP	Buy	NEXTERA ENERGY PARTNERS LP	$4,387,000	+47.3%	94,000	+26.2%	0.03%	+44.4%
SKM		SK TELECOM LTD SPONSORED ADR (	$4,424,000	-3.5%	189,700	0.0%	0.03%	-3.7%
FBNK	New	FIRST CONN BANCORP INC MD COM	$4,339,000	–	141,800	+100.0%	0.03%	–
MGPI		MGP INGREDIENTS INC NEW COM	$4,441,000	-0.9%	50,000	0.0%	0.03%	-3.7%
VIV		TELEFONICA BRASIL SA SPONSORED	$4,469,000	-22.7%	376,502	0.0%	0.03%	-23.5%
RAVN		RAVEN INDS INC COM	$4,345,000	+9.7%	113,000	0.0%	0.03%	+8.3%
SPA	Buy	SPARTON CORP COM	$4,456,000	+14.8%	234,673	+5.2%	0.03%	+13.0%
AZZ	Buy	AZZ INC COM	$4,432,000	+9.1%	102,000	+9.7%	0.03%	+8.3%
KEY	Sell	KEYCORP	$4,397,000	-4.3%	225,000	-4.3%	0.03%	-3.7%
WBT		WELBILT INC	$4,395,000	+14.7%	197,000	0.0%	0.03%	+13.0%
FTI	Buy	TECHNIPFMC PLC	$4,412,000	+15.7%	139,000	+7.3%	0.03%	+13.0%
WFCPRL		WELLS FARGO CV PFD L 7.500convertible pref	$4,400,000	-2.4%	3,500	0.0%	0.03%	-3.7%
BACPRL		BANK OF AMERICA CV PFD L 7.250convertible pref	$4,382,000	-1.8%	3,500	0.0%	0.03%	-3.7%
ALXN	Sell	ALEXION PHARMACEUTICALS INC CO	$4,469,000	-15.6%	36,000	-24.2%	0.03%	-18.8%
L100PS	Buy	ARCONIC INC COM	$4,196,000	-25.6%	246,666	+0.8%	0.02%	-26.5%
MKC	Sell	MCCORMICK & CO INC NON VOTING	$4,295,000	+7.6%	37,000	-1.3%	0.02%	+4.2%
HUN		HUNTSMAN CORP COM	$4,292,000	-0.2%	147,000	0.0%	0.02%	-3.8%
		NICE 1 1/4 1/15/24convertible bond	$4,167,000	+7.0%	3,145,000	0.0%	0.02%	+8.7%
HBI		HANESBRANDS INC COM	$4,184,000	+19.5%	190,000	0.0%	0.02%	+19.0%
CMT		CORE MOLDING TECH COM	$4,284,000	-19.9%	300,000	0.0%	0.02%	-21.9%
BH	New	BIGLARI HOLDINGS INC	$4,246,000	–	23,139	+100.0%	0.02%	–
MOV	Sell	MOVADO GROUP INC COM	$4,299,000	+17.8%	89,000	-6.3%	0.02%	+13.6%
MDC		M D C HLDGS INC COM	$4,187,000	+10.2%	136,080	0.0%	0.02%	+8.7%
AIZP	Buy	AIZ 6 1/2 3/15/21convertible pref	$4,090,000	+63.2%	39,062	+62.3%	0.02%	+60.0%
SJIU	New	SOUTH JERSEY INDS INC CORP UNIunits	$4,017,000	–	73,295	+100.0%	0.02%	–
ECL		ECOLAB INC	$4,077,000	+2.4%	29,050	0.0%	0.02%	0.0%
SWP		SWK 5 3/8 5/15/20convertible pref	$4,131,000	-8.5%	39,430	0.0%	0.02%	-11.1%
CEE		CENTRAL AND EASTERN EUROPE FUNmutual funds	$4,104,000	-9.6%	177,066	0.0%	0.02%	-11.1%
TTC		TORO CO COM	$4,097,000	-3.5%	68,000	0.0%	0.02%	-4.0%
ITRI		ITRON INC	$3,963,000	-16.1%	66,000	0.0%	0.02%	-17.9%
IDA		IDACORP INC COM	$3,874,000	+4.5%	42,000	0.0%	0.02%	+4.5%
TS		TENARIS S A SPONSORED ADR	$3,857,000	+5.0%	106,000	0.0%	0.02%	+4.5%
BG	Buy	BUNGE LIMITED COM	$3,960,000	+31.3%	56,800	+39.2%	0.02%	+27.8%
CFR		CULLEN FROST BANKERS INC COM	$3,897,000	+2.0%	36,000	0.0%	0.02%	0.0%
GHC		GRAHAM HOLDINGS CO.	$3,956,000	-2.7%	6,750	0.0%	0.02%	-4.2%
CTSH	Sell	COGNIZANT TECHNOLOGY SOLUTIOCL	$3,965,000	-37.3%	50,200	-36.1%	0.02%	-39.5%
IP		INTERNATIONAL PAPER CO	$3,906,000	-2.5%	75,000	0.0%	0.02%	-4.2%
UTL		UNITIL CORP	$3,681,000	+10.0%	72,125	0.0%	0.02%	+10.0%
GFI		GOLD FIELDS LTD NEW SPON ADR (	$3,645,000	-11.2%	1,021,000	0.0%	0.02%	-8.3%
DENN		DENNYS CORP COM	$3,728,000	+3.2%	234,000	0.0%	0.02%	0.0%
SQ	Buy	SQUARE INC CL A	$3,680,000	+256.2%	59,700	+184.3%	0.02%	+266.7%
JJSF		J & J SNACK FOODS CORP	$3,675,000	+11.7%	24,100	0.0%	0.02%	+10.0%
BEL	Buy	BELMOND LTD CL A	$3,769,000	+1.2%	338,000	+1.2%	0.02%	0.0%
DLPH	Sell	DELPHI TECHNOLOGIES PLC SHS	$3,768,000	-14.0%	82,892	-9.8%	0.02%	-15.4%
		PCRX 2 3/8 4/1/22convertible bond	$3,707,000	+1.7%	4,000,000	0.0%	0.02%	0.0%
OMI	Sell	OWENS & MINOR INC NEW COM	$3,693,000	+7.0%	220,992	-0.5%	0.02%	+4.8%
GTLS	Sell	CHART INDS INC	$3,719,000	+3.6%	60,300	-0.8%	0.02%	+4.8%
UNIT	Sell	UNITI GROUP INC COMreal estate inve	$3,726,000	+14.1%	186,000	-7.5%	0.02%	+15.8%
DLB	Sell	DOLBY LABORATORIES INC COM	$3,578,000	-10.6%	58,000	-7.9%	0.02%	-12.5%
LGND	Sell	LIGAND PHARMACEUTICALS INC COM	$3,522,000	-22.7%	17,000	-38.3%	0.02%	-22.2%
		CHENIERE ENERGY, INC. 4.250 0convertible bond	$3,490,000	+2.3%	4,400,000	0.0%	0.02%	+5.0%
MGI	Buy	MONEYGRAM INTERNATIONAL INC CO	$3,620,000	+76.1%	541,146	+126.9%	0.02%	+75.0%
UTX		UNITED TECHNOLOGIES CORP	$3,626,000	-0.6%	29,000	0.0%	0.02%	-4.5%
		BRS 4 1/2 6/1/23convertible bond	$3,534,000	+3.5%	3,091,000	0.0%	0.02%	+5.0%
TKC	Sell	TURKCELL ILETISIM HIZMETLERISP	$3,492,000	-35.1%	534,000	-5.2%	0.02%	-34.4%
NPK		NATIONAL PRESTO INDS INC	$3,522,000	+32.3%	28,400	0.0%	0.02%	+31.2%
NVRO	Buy	NEVRO CORP COM	$3,609,000	+113.6%	45,202	+131.8%	0.02%	+110.0%
WMK		WEIS MKTS INC	$3,606,000	+30.2%	67,600	0.0%	0.02%	+23.5%
FIZZ	Sell	NATIONAL BEVERAGE CORP COM	$3,613,000	+10.3%	33,800	-8.2%	0.02%	+5.0%
NYCBPRU		NEW YORK CMNTY CAP TR V CV PFDconvertible pref	$3,490,000	-0.1%	70,000	0.0%	0.02%	0.0%
CHL		CHINA MOBILE LTD	$3,582,000	-3.0%	80,700	0.0%	0.02%	-4.5%
LGFB	Sell	LIONS GATE ENTMNT CORP CL B NO	$3,542,000	-5.1%	150,981	-2.6%	0.02%	-4.5%
SUN		SUNOCO LP COM U REP LP	$3,370,000	-2.1%	135,000	0.0%	0.02%	-4.8%
FLY	Sell	FLY LEASING LTD SPONSORED ADR	$3,323,000	-13.2%	235,833	-18.0%	0.02%	-13.0%
RDC		ROWAN COMPANIES PLC SHS CL A	$3,439,000	+40.6%	212,000	0.0%	0.02%	+33.3%
SIRI		SIRIUS XM HOLDINGS INC	$3,427,000	+10.4%	497,392	0.0%	0.02%	+5.3%
FMC	Sell	FMC CORP COM NEW	$3,301,000	+2.6%	37,000	-11.9%	0.02%	+5.3%
COBZ	Buy	COBIZ FINANCIAL INC COM	$3,419,000	+405.8%	159,192	+361.4%	0.02%	+400.0%
NVT	New	NVENT ELECTRIC PLC SHS	$3,440,000	–	137,050	+100.0%	0.02%	–
HTH		HILLTOP HOLDINGS INC COM	$3,421,000	-5.9%	155,000	0.0%	0.02%	-9.1%
ORIT		ORITANI FINL CORP DEL COM	$3,451,000	+5.5%	213,000	0.0%	0.02%	0.0%
H	Sell	HYATT HOTELS CORP COM CL A	$3,317,000	-1.1%	43,000	-2.3%	0.02%	0.0%
FLWS		1 800 FLOWERS COM INC CL A	$3,389,000	+6.4%	270,000	0.0%	0.02%	+5.3%
KMIPRA		KMI 9.75 10/26/18convertible pref	$3,392,000	+11.7%	98,000	0.0%	0.02%	+11.1%
INDU		INDUSTREA ACQUISITION CORP CL	$3,265,000	+0.5%	331,161	0.0%	0.02%	0.0%
COG		CABOT OIL & GAS CORP COMMON ST	$3,292,000	-0.7%	138,300	0.0%	0.02%	-5.0%
FTNT		FORTINET INC COM	$3,246,000	+16.5%	52,000	0.0%	0.02%	+11.8%
LEXEA		LIBERTY EXPEDIA HOLDINGS SER A	$3,152,000	+11.9%	71,725	0.0%	0.02%	+11.8%
SALM	Sell	SALEM COMMUNICATIONS CORP DECL	$3,239,000	+40.3%	629,000	-1.9%	0.02%	+35.7%
EDR	New	EDUCATION RLTY TR INC COM NEW	$3,216,000	–	77,500	+100.0%	0.02%	–
JEF	New	JEFFERIES FINL GROUP INC	$3,138,000	–	138,000	+100.0%	0.02%	–
STI		SUNTRUST BANKS INC	$3,235,000	-3.0%	49,000	0.0%	0.02%	-5.0%
WDFC		W D 40 COMPANY	$3,218,000	+11.1%	22,000	0.0%	0.02%	+11.8%
DCUD		D 6 3/4 8/15/19convertible pref	$3,232,000	-0.1%	70,000	0.0%	0.02%	0.0%
		TMST 6 06/01/21convertible bond	$3,141,000	+5.7%	2,000,000	0.0%	0.02%	+5.6%
PHH	Buy	PHH CORP COM NEW	$3,155,000	+44.5%	290,554	+39.2%	0.02%	+46.2%
KBAL	Sell	KIMBALL INTL INC CL B	$2,973,000	-7.2%	184,000	-2.1%	0.02%	-5.3%
CVA		COVANTA HOLDING CORP	$2,987,000	+13.8%	181,000	0.0%	0.02%	+12.5%
LIVN	Sell	LIVANOVA PLC	$2,995,000	+9.1%	30,000	-3.2%	0.02%	+12.5%
VIVO	Sell	MERIDIAN BIOSCIENCE INC COM	$3,116,000	+7.6%	196,000	-3.9%	0.02%	+5.9%
		TLGT 3.75 12/15/19convertible bond	$3,041,000	+0.2%	3,250,000	0.0%	0.02%	0.0%
		NUVA 2 1/4 12/31/21convertible bond	$2,987,000	-1.6%	2,750,000	0.0%	0.02%	0.0%
BCOR	Sell	BLUCORA INC	$2,960,000	+41.6%	80,000	-5.9%	0.02%	+50.0%
CPHC		CANTERBURY PK HLDG CORP	$3,024,000	-1.2%	202,000	0.0%	0.02%	0.0%
		CHK 5 1/2 9/15/26convertible bond	$3,049,000	+18.0%	3,000,000	0.0%	0.02%	+20.0%
CABO	Sell	CABLE ONE INC	$3,116,000	-0.3%	4,250	-6.6%	0.02%	-5.3%
PVG	Sell	PRETIUM RES INC COM	$3,050,000	-29.5%	315,400	-37.6%	0.02%	-30.8%
PETQ	Buy	PETIQ INC COM CL A	$3,022,000	+62.3%	112,500	+60.7%	0.02%	+63.6%
	New	NXP SEMICONDUCTORS N. V. 1.000convertible bond	$3,008,000	–	2,500,000	+100.0%	0.02%	–
CPE		CALLON PETE CO DEL COM	$3,050,000	-18.9%	284,000	0.0%	0.02%	-18.2%
HAYN	Sell	HAYNES INTERNATIONAL INC	$3,031,000	-5.0%	82,500	-4.1%	0.02%	-5.3%
IRDM	Sell	IRIDIUM COMMUNICATIONS INC COM	$3,075,000	+1.2%	191,000	-29.3%	0.02%	0.0%
ISCA		INTERNATIONAL SPEEDWAY A	$3,084,000	+1.3%	69,000	0.0%	0.02%	0.0%
		SLAB 13/8 3/1/22convertible bond	$3,041,000	+5.8%	2,489,000	0.0%	0.02%	+5.9%
EDGW		EDGEWATER TECHNOLOGY INC COM	$3,030,000	-2.3%	559,000	0.0%	0.02%	-5.3%
DRQ	Buy	DRIL QUIP INC.	$3,033,000	+22.0%	59,000	+6.3%	0.02%	+20.0%
JCPNQ	Sell	PENNEY J C INC	$2,788,000	-28.6%	1,191,500	-7.8%	0.02%	-26.1%
GGP	Buy	GGP INC COM	$2,925,000	+15.7%	143,191	+16.0%	0.02%	+13.3%
DFIN	Sell	DONNELLEY FINL SOLUTIONS INCCO	$2,831,000	-9.9%	163,000	-10.9%	0.02%	-10.5%
IDXX	Buy	IDEXX LABORATORIES CORP COM	$2,833,000	+24.4%	13,000	+9.2%	0.02%	+21.4%
XEC		CIMAREX ENERGY CO COM	$2,859,000	+8.8%	28,100	0.0%	0.02%	+6.2%
MATW	Buy	MATTHEWS INTL CORP CL A	$2,865,000	+30.2%	48,721	+12.0%	0.02%	+30.8%
MOS	Buy	MOSAIC CO	$2,861,000	+18.6%	102,000	+2.6%	0.02%	+21.4%
RDI	Buy	READING INTL INC CL A	$2,842,000	+21.5%	178,161	+26.8%	0.02%	+21.4%
		BMRN 0.599 08/01/24convertible bond	$2,879,000	+7.6%	2,850,000	0.0%	0.02%	+6.2%
BABA	Buy	ALIBABA GROUP HLDG LTD SPONSOR	$2,950,000	+4.4%	15,900	+3.2%	0.02%	0.0%
AYI	Buy	ACUITY BRANDS INC (B:AYI) COM	$2,920,000	-2.4%	25,200	+17.2%	0.02%	-5.6%
AWR		AMERICAN STS WTR CO COM	$2,687,000	+7.7%	47,000	0.0%	0.02%	+6.7%
CRCQQ	Sell	CALIFORNIA RES CORP COM NEW	$2,774,000	+104.3%	61,058	-22.9%	0.02%	+100.0%
	New	GPRO 3 1/2 4/15/22convertible bond	$2,749,000	–	3,013,000	+100.0%	0.02%	–
DGII	Sell	DIGI INTL INC COM	$2,674,000	+21.0%	202,548	-5.6%	0.02%	+23.1%
BBGI		BEASLEY BROADCAST GRP INC.	$2,778,000	-0.9%	248,000	0.0%	0.02%	-5.9%
		ICPT 3 1/4 7/1/23convertible bond	$2,784,000	+8.9%	3,166,000	0.0%	0.02%	+6.7%
TIIAY	Sell	TELECOM ITALIA SPA ADR	$2,749,000	-24.7%	374,500	-1.8%	0.02%	-27.3%
SSYS	Sell	STRATASYS LTD SHS	$2,727,000	-9.0%	142,500	-4.0%	0.02%	-11.1%
IGT	Sell	INTERNATIONAL GAME TECH PLC SH	$2,766,000	-28.6%	119,000	-17.9%	0.02%	-30.4%
VRX	Sell	VALEANT PHARMACEUTICALS INTL I	$2,673,000	+43.4%	115,000	-1.8%	0.02%	+45.5%
TMCXU	New	TRINITY MERGER CORP UNIT EXunits	$2,638,000	–	262,200	+100.0%	0.02%	–
	Sell	AMD 2 1/8 9/1/26convertible bond	$2,485,000	-2.7%	1,250,000	-28.6%	0.02%	0.0%
PHI		PLDT INC SPN ADR	$2,525,000	-17.6%	108,000	0.0%	0.02%	-16.7%
MO		ALTRIA GROUP INC COM	$2,499,000	-8.9%	44,000	0.0%	0.02%	-6.2%
PH	Sell	PARKER HANNIFIN CORP	$2,494,000	-55.7%	16,000	-51.4%	0.02%	-55.9%
BEAT	Sell	BIOTELEMETRY INC COM	$2,475,000	-18.7%	55,000	-43.9%	0.02%	-16.7%
LE	Buy	LANDS END INC NEW COM	$2,517,000	+19.7%	90,200	+0.2%	0.02%	+15.4%
CNP		CENTERPOINT ENERGY INC COM	$2,605,000	+1.1%	94,000	0.0%	0.02%	0.0%
RGCO		RGC RES INC COM	$2,451,000	+14.9%	84,000	0.0%	0.02%	+15.4%
	New	TREE 5/8 6/1/22convertible bond	$2,531,000	–	2,101,000	+100.0%	0.02%	–
XRX	Buy	XEROX CORP	$2,449,000	+22.4%	102,025	+46.7%	0.02%	+25.0%
BRKB		BERKSHIRE HATHAWAY INC DEL CL	$2,520,000	-6.4%	13,500	0.0%	0.02%	-6.2%
		HLIT 4.000 12/01/20convertible bond	$2,598,000	+5.9%	2,500,000	0.0%	0.02%	0.0%
CTWS		CONNECTICUT WTR SVC INC COM	$2,506,000	+7.9%	38,369	0.0%	0.02%	+7.1%
ROCK		GIBRALTER INDUSTRIES INC	$2,550,000	+10.8%	68,000	0.0%	0.02%	+7.1%
		PLCN 0.350 06/15/20convertible bond	$2,322,000	-3.6%	1,500,000	0.0%	0.01%	0.0%
USB	Sell	U S BANCORP	$2,364,000	-8.7%	47,271	-7.8%	0.01%	-6.7%
CCEP		COCA COLA EUROPEAN PARTNERS	$2,438,000	-2.5%	60,000	0.0%	0.01%	-6.7%
EL		ESTEE LAUDER CO. INC.	$2,283,000	-4.7%	16,000	0.0%	0.01%	0.0%
LAWS		LAWSON PRODS INC COM	$2,338,000	-3.5%	96,000	0.0%	0.01%	0.0%
HOG		HARLEY DAVIDSON INC	$2,348,000	-1.9%	55,800	0.0%	0.01%	0.0%
THO		THOR INDS INC COM	$2,337,000	-15.4%	24,000	0.0%	0.01%	-12.5%
EGO	Sell	ELDORADO GOLD CORP NEW COM	$2,411,000	-8.9%	2,427,043	-23.0%	0.01%	-12.5%
INCY	Sell	INCYTE GENOMICS INC COM	$2,405,000	-34.2%	35,900	-18.1%	0.01%	-36.4%
XRM	New	XERIUM TECHNOLOGIES INC COM NE	$2,377,000	–	179,554	+100.0%	0.01%	–
		ENT 2 3/4 2/15/35convertible bond	$2,337,000	+18.9%	3,150,000	0.0%	0.01%	+16.7%
DY		DYCOM INDS INC COM	$2,363,000	-12.2%	25,000	0.0%	0.01%	-12.5%
KMB	Buy	KIMBERLY CLARK CORP	$2,360,000	+29.9%	22,400	+35.8%	0.01%	+27.3%
WGO		WINNEBAGO INDS INC COM	$2,395,000	+8.0%	59,000	0.0%	0.01%	+7.7%
		MCHP 1 5/8 2/15/27convertible bond	$2,351,000	-1.8%	2,000,000	0.0%	0.01%	0.0%
CENX		CENTURY ALUM CO COM	$2,426,000	-4.8%	154,000	0.0%	0.01%	-6.7%
VICR	Sell	VICOR CORP COM	$2,134,000	-21.3%	49,000	-48.4%	0.01%	-18.8%
MTD		METTLER-TOLEDO INTL INC COM	$2,257,000	+0.6%	3,900	0.0%	0.01%	0.0%
ATUS	Sell	ALTICE USA INC A	$2,195,000	-18.6%	128,652	-11.9%	0.01%	-18.8%
HP	Buy	HELMERICH & PAYNE INC COM	$2,232,000	-1.4%	35,000	+2.9%	0.01%	0.0%
		ENCORE CAPITAL GROUP, INC. 3.0convertible bond	$2,258,000	-12.1%	2,250,000	0.0%	0.01%	-13.3%
VEC		VECTRUS INC COM	$2,190,000	-17.2%	71,055	0.0%	0.01%	-18.8%
SMG	Buy	THE SCOTTS MIRACLE GRO CO	$2,245,000	+4.7%	27,000	+8.0%	0.01%	0.0%
PAH		PLATFORM SPECIALTY PRODS CORCO	$2,146,000	+20.4%	185,000	0.0%	0.01%	+18.2%
		TESLA MOTORS 1.250 03/1/21convertible bond	$2,266,000	+14.6%	2,000,000	0.0%	0.01%	+8.3%
COTY		COTY INC-CL A	$2,250,000	-23.0%	159,600	0.0%	0.01%	-23.5%
VLGEA	Buy	VILLAGE SUPER MKT INC CL A NEW	$2,239,000	+13.9%	76,000	+2.0%	0.01%	+8.3%
DTE		DTE ENERGY CO COM	$2,124,000	-0.7%	20,500	0.0%	0.01%	0.0%
KSU		KANSAS CITY SOUTHERN	$2,172,000	-3.6%	20,500	0.0%	0.01%	0.0%
FHI	Buy	FEDERATED INVESTORS INC-CL B	$2,192,000	+1.0%	94,000	+44.6%	0.01%	0.0%
BHA	New	BIGLARI HOLDINGS INC-A	$2,216,000	–	2,333	+100.0%	0.01%	–
LFACU	New	LF CAP ACQUISITION CORP UNIT Eunits	$2,125,000	–	211,000	+100.0%	0.01%	–
PX		PRAXAIR INC COM	$2,214,000	+9.6%	14,000	0.0%	0.01%	+8.3%
FLL	Buy	FULL HOUSE RESORTS INC COM	$2,131,000	+15.9%	640,022	+11.7%	0.01%	+18.2%
NVGS	Buy	NAVIGATOR HOLDINGS LTD SHS	$2,087,000	+11.0%	165,000	+3.1%	0.01%	+9.1%
		VSI 2 1/4 12/01/20convertible bond	$1,952,000	+4.8%	2,500,000	0.0%	0.01%	+9.1%
LMT		LOCKHEED MARTIN CORP COM	$2,068,000	-12.6%	7,000	0.0%	0.01%	-14.3%
AFSI	Sell	AMTRUST FINL SVCS INC COM	$2,072,000	-38.2%	142,196	-47.8%	0.01%	-40.0%
CNX	Sell	CNX RESOURCES CORPORATION COM	$2,038,000	-7.7%	114,600	-19.9%	0.01%	-7.7%
APH		AMPHENOL CORP NEW CL A	$1,970,000	+1.2%	22,600	0.0%	0.01%	0.0%
MMDM		MODERN MEDIA ACQUISITION COM	$2,066,000	+0.3%	207,028	0.0%	0.01%	0.0%
LAMR	Buy	LAMAR ADVERTISING REIT COreal estate inve	$1,974,000	+8.0%	28,900	+0.7%	0.01%	+9.1%
TDOC	Buy	TELADOC INC COM	$2,032,000	+52.8%	35,000	+6.1%	0.01%	+50.0%
EQH	New	AXA EQUITABLE HLDGS INC COM	$2,061,000	–	100,000	+100.0%	0.01%	–
NEOG		NEOGEN CORP COM	$2,064,000	+19.7%	25,733	0.0%	0.01%	+20.0%
ALLE		ALLEGION PUB LTD CO ORD S	$1,999,000	-9.3%	25,834	0.0%	0.01%	-7.7%
		TBPH 3 1/4 11/1/23convertible bond	$1,982,000	-2.1%	2,000,000	0.0%	0.01%	0.0%
TSU		TIM PARTICIPACOES SA-ADR	$2,031,000	-22.2%	120,434	0.0%	0.01%	-25.0%
HWKN		HAWKINS INC COM	$2,050,000	+0.5%	58,000	0.0%	0.01%	0.0%
XCRA	Buy	XCERRA CORP COM	$2,029,000	+118.2%	145,250	+81.9%	0.01%	+100.0%
	New	EXAS 1.000 01/15/25convertible bond	$2,001,000	–	1,900,000	+100.0%	0.01%	–
HDB	Buy	HDFC BANK LTD ADR REPS 3 SHS	$1,943,000	+12.4%	18,500	+5.7%	0.01%	+20.0%
KWR		QUAKER CHEM CORP COM	$2,013,000	+4.5%	13,000	0.0%	0.01%	+9.1%
CWT		CALIFORNIA WTR SVC GROUP COM	$1,963,000	+4.6%	50,400	0.0%	0.01%	+9.1%
GPAQU		GORDON POINTE ACQUISTION CO	$2,016,000	-0.5%	196,100	0.0%	0.01%	0.0%
CL	Buy	COLGATE PALMOLIVE CO	$2,009,000	-6.6%	31,000	+3.3%	0.01%	-7.7%
	Sell	ANI PHARM 3.000 12/01/19convertible bond	$1,983,000	-9.5%	1,750,000	-12.5%	0.01%	-7.7%
DNB		DUN & BRADSTREET CORP	$1,877,000	+4.9%	15,300	0.0%	0.01%	0.0%
CONE	Buy	CYRUSONE INC	$1,926,000	+34.3%	33,000	+17.9%	0.01%	+22.2%
AKAOQ	Buy	ACHAOGEN INC COM	$1,787,000	-20.7%	206,400	+18.6%	0.01%	-15.4%
MAR		MARRIOTT INTL INC NEW CL A	$1,899,000	-6.9%	15,000	0.0%	0.01%	-8.3%
ORAN	Sell	ORANGE S.A ADR	$1,819,000	-4.2%	109,100	-1.8%	0.01%	0.0%
		GSVC 4 3/4 3/28/23convertible bond	$1,918,000	-3.8%	2,000,000	0.0%	0.01%	-8.3%
		MIC 2.000 10/01/23convertible bond	$1,848,000	-0.1%	2,084,000	0.0%	0.01%	0.0%
WAT		WATERS CORP COM	$1,858,000	-2.6%	9,600	0.0%	0.01%	0.0%
PAAS	Buy	PAN AMERICAN SILVER CORP COM	$1,790,000	+121.5%	100,000	+100.0%	0.01%	+120.0%
MKSI		MKS INSTRS INC COM	$1,914,000	-17.3%	20,000	0.0%	0.01%	-21.4%
EV		EATON VANCE CORP COM	$1,931,000	-6.3%	37,000	0.0%	0.01%	-8.3%
AU	Sell	ANGLOGOLD LTD SPONSORED ADR	$1,777,000	-59.6%	216,500	-53.3%	0.01%	-57.7%
ABB	Sell	ABB LTD SPONSORED ADR	$1,916,000	-13.2%	88,000	-5.4%	0.01%	-15.4%
QCOM		QUALCOMM INC COM	$1,817,000	+1.3%	32,375	0.0%	0.01%	0.0%
CBS	Sell	CBS CORP NEW CL B	$1,883,000	+4.7%	33,500	-4.3%	0.01%	0.0%
HDS	Sell	HD SUPPLY HLDGS INC COM	$1,934,000	-26.3%	45,100	-34.8%	0.01%	-31.2%
RTN		RAYTHEON COMPANY	$1,932,000	-10.5%	10,000	0.0%	0.01%	-15.4%
BX	Sell	BLACKSTONE GROUP L P COM UNIT	$1,930,000	-54.6%	60,000	-54.9%	0.01%	-56.0%
BKI		BLACK KNIGHT INC COM	$1,774,000	+13.7%	33,130	0.0%	0.01%	+22.2%
DTV		DTE 6 1/2 10/1/19convertible pref	$1,913,000	-1.0%	37,200	0.0%	0.01%	-8.3%
HSBC		HSBC HLDGS PLC ADR SPON NEW	$1,744,000	-1.1%	37,000	0.0%	0.01%	-9.1%
RVT		ROYCE VALUE TR INC	$1,730,000	+1.5%	109,500	0.0%	0.01%	0.0%
TREE	Sell	LENDING TREE INC.	$1,732,000	-37.5%	8,100	-4.1%	0.01%	-41.2%
SREPRA		SRE 6 01/15/21convertible pref	$1,642,000	+1.3%	15,915	0.0%	0.01%	0.0%
BAM	Sell	BROOKFIELD ASSET MGMT INC CL A	$1,622,000	-7.6%	40,000	-11.1%	0.01%	0.0%
ANGO		ANGIODYNAMICS INC COM	$1,757,000	+28.9%	79,000	0.0%	0.01%	+25.0%
ADNT		ADIENT PLC ORD SHS	$1,710,000	-17.7%	34,757	0.0%	0.01%	-16.7%
GPX		GP STRATEGIES CORP COM	$1,672,000	-22.3%	95,000	0.0%	0.01%	-23.1%
NYCB	Sell	NEW YORK CMNTY BANCORP INC COM	$1,766,000	-20.3%	160,000	-5.9%	0.01%	-23.1%
KEM		KEMET CORPORATION COME NEW	$1,691,000	+33.3%	70,000	0.0%	0.01%	+25.0%
		BTO CN 3 1/4 10/1/18convertible bond	$1,605,000	-0.9%	1,600,000	0.0%	0.01%	0.0%
F	Sell	FORD MTR CO DEL COM PAR $0.01	$1,716,000	-6.1%	155,000	-6.1%	0.01%	-9.1%
NFX	Sell	NEWFIELD EXPL CO COM	$1,627,000	+3.6%	53,800	-16.3%	0.01%	+11.1%
NEBUU	Buy	NEBULA ACQUISITION CORP UNIT Eunits	$1,612,000	+47.8%	160,100	+48.5%	0.01%	+42.9%
OCSL	Buy	OAKTREE SPECIALTY LENDING CORP	$1,611,000	+15.7%	337,009	+2.0%	0.01%	+25.0%
LEA		LEAR CORP COM NEW	$1,486,000	-0.2%	8,000	0.0%	0.01%	0.0%
BBBY	Sell	BED BATH & BEYOND INC	$1,474,000	-6.4%	74,000	-1.3%	0.01%	0.0%
ENDP	Sell	ENDO INTERNATIONAL PLC	$1,509,000	+11.0%	160,000	-30.1%	0.01%	+12.5%
DCO		DUCOMMUN INC DEL COM	$1,456,000	+8.9%	44,000	0.0%	0.01%	+12.5%
EGN		ENERGEN CORP COM	$1,529,000	+15.8%	21,000	0.0%	0.01%	+12.5%
		RTI INTERNATIONAL METALS 1.62convertible bond	$1,508,000	-4.3%	1,500,000	0.0%	0.01%	0.0%
LWAY	Buy	LIFEWAY FOODS INC COM	$1,486,000	-12.0%	295,395	+4.8%	0.01%	-10.0%
		ARRY 2 5/8 12/1/24convertible bond	$1,475,000	-0.4%	1,100,000	0.0%	0.01%	0.0%
MCO		MOODYS CORP COM	$1,535,000	+5.7%	9,000	0.0%	0.01%	0.0%
JCS	Buy	COMMUNICATIONS SYS	$1,491,000	+1.4%	391,416	+0.4%	0.01%	0.0%
HCHC		HC2 HLDGS INC COM	$1,483,000	+11.3%	253,500	0.0%	0.01%	+12.5%
PHG		KONINKLIJKE PHILIPS NV ADR	$1,590,000	+10.3%	37,610	0.0%	0.01%	0.0%
TRQ		TURQUOISE HILL RESOURCES LTD	$1,562,000	-7.5%	550,000	0.0%	0.01%	-10.0%
OPK	Sell	OPKO HEALTH INC COM	$1,495,000	+47.6%	318,000	-0.5%	0.01%	+50.0%
MTW	Buy	MANITOWOC CO INC COM NEW	$1,532,000	+9.3%	59,250	+20.3%	0.01%	+12.5%
CVGW		CALAVO GROWERS INC COM	$1,442,000	+4.3%	15,000	0.0%	0.01%	+12.5%
MAT	Buy	MATTEL INC	$1,511,000	+27.6%	92,000	+2.2%	0.01%	+28.6%
ZAYO		ZAYO GROUP HLDGS INC COM	$1,474,000	+6.8%	40,400	0.0%	0.01%	+12.5%
AXTA	Sell	AXALTA COATING SYS LTD COM	$1,555,000	-10.3%	51,300	-10.6%	0.01%	-10.0%
AZO	Buy	AUTOZONE INC	$1,543,000	+8.1%	2,300	+4.5%	0.01%	0.0%
FDC		FIRST DATA CORP NEW COM CL A	$1,293,000	+30.9%	61,761	0.0%	0.01%	+33.3%
SPAR	Buy	SPARTAN MTRS INC COM	$1,289,000	-6.7%	85,375	+6.2%	0.01%	0.0%
CC	Sell	CHEMOURS CO COM	$1,340,000	-11.8%	30,200	-3.2%	0.01%	-11.1%
CMA		COMERICA INC COM	$1,364,000	-5.2%	15,000	0.0%	0.01%	-11.1%
WLL		WHITING PETE CORP NEW COM	$1,410,000	+55.8%	26,750	0.0%	0.01%	+60.0%
WSOB		WATSCO INC CL B	$1,401,000	-1.3%	7,875	0.0%	0.01%	0.0%
BPOP	Sell	POPULAR INC COM	$1,356,000	-15.4%	30,000	-22.1%	0.01%	-20.0%
EQT	Sell	EQT CORP COM	$1,407,000	-41.9%	25,500	-50.0%	0.01%	-42.9%
MNRO		MONRO MUFFLER BRAKE INC	$1,278,000	+8.4%	22,000	0.0%	0.01%	+14.3%
VALU		VALUE LINE INC	$1,275,000	+29.6%	53,782	0.0%	0.01%	+33.3%
WLTW		WILLIS TOWERS WATSON PUB LTD S	$1,364,000	-0.4%	9,000	0.0%	0.01%	0.0%
RACE	Sell	FERRARI N V COM	$1,310,000	+6.6%	9,700	-4.9%	0.01%	+14.3%
BGFV		BIG 5 SPORTING GOODS CORP COM	$1,330,000	+4.8%	175,000	0.0%	0.01%	0.0%
MOGB		MOOG INC CL B	$1,262,000	-5.2%	16,200	0.0%	0.01%	-12.5%
		DY 0 3/4 9/15/21convertible bond	$1,162,000	-8.3%	1,000,000	0.0%	0.01%	-12.5%
		AMAZON.COM INCput	$1,100,000	0.0%	100	0.0%	0.01%	0.0%
MVC		MVC CAP COM	$1,226,000	-4.3%	129,000	0.0%	0.01%	-12.5%
LTRPA	Sell	LIBERTY TRIPADVISOR HLDG-A	$1,175,000	+14.1%	73,000	-23.8%	0.01%	+16.7%
AIR		AAR CORP COM	$1,162,000	+5.3%	25,000	0.0%	0.01%	0.0%
WELL		WELLTOWER INC COM	$1,254,000	+15.2%	20,000	0.0%	0.01%	+16.7%
SFM	Buy	SPROUTS FARMERS MARKETS LLC	$1,258,000	+16.5%	57,000	+23.9%	0.01%	+16.7%
WGP	New	WESTERN GAS EQUITY PARTNERS CO	$1,116,000	–	31,223	+100.0%	0.01%	–
ADS		ALLIANCE DATA SYS CORP COM	$1,166,000	+9.6%	5,000	0.0%	0.01%	+16.7%
RRC		RANGE RES CORP COM	$1,171,000	+15.0%	70,000	0.0%	0.01%	+16.7%
RYN		RAYONIER INC COM	$1,122,000	+10.0%	29,000	0.0%	0.01%	+16.7%
WINMQ	New	WINDSTREAM CORP	$1,206,000	–	228,926	+100.0%	0.01%	–
HMY		HARMONY GOLD MINING CO LTD ADR	$1,170,000	-34.7%	750,000	0.0%	0.01%	-36.4%
CSIQ	New	CANADIAN SOLAR INC COM	$1,179,000	–	96,342	+100.0%	0.01%	–
MLM	Buy	MARTIN MARIETTA MTLS INC COM	$1,139,000	+9.8%	5,100	+2.0%	0.01%	+16.7%
EEX		EMERALD EXPOSITIONS EVENTS	$1,195,000	+5.8%	58,000	0.0%	0.01%	0.0%
FSTR		FOSTER L B CO COM	$1,148,000	-2.5%	50,000	0.0%	0.01%	0.0%
		HORIZON PHARMA INVESTMENT L 2.convertible bond	$1,196,000	+4.4%	1,250,000	0.0%	0.01%	0.0%
BTTGY	Sell	BT GROUP PLC SPON ADR	$1,186,000	-26.6%	82,000	-18.0%	0.01%	-30.0%
HOV	Sell	HOVNANIAN ENTERPRISES CL A	$1,141,000	-13.4%	700,000	-2.8%	0.01%	-12.5%
LION	Buy	FIDELITY SOUTHERN CORP	$1,126,000	+11.0%	44,300	+0.8%	0.01%	+16.7%
LCII		LCI IND INC	$1,172,000	-13.4%	13,000	0.0%	0.01%	-12.5%
		INTEL CORP 3.25 8/1/39convertible bond	$1,202,000	-2.9%	500,000	0.0%	0.01%	0.0%
LDL		LYDALL INC COM	$1,179,000	-9.5%	27,000	0.0%	0.01%	-12.5%
PENN		PENN NATIONAL GAMING INC COM	$1,142,000	+27.9%	34,000	0.0%	0.01%	+40.0%
NTCT	Sell	NETSCOUT SYS INC COM	$950,000	+3.0%	31,988	-8.6%	0.01%	+20.0%
CECO		CAREER EDUCATION CORP	$954,000	+23.1%	59,000	0.0%	0.01%	+20.0%
NTRI		NUTRI SYS INC NEW COM	$963,000	+42.9%	25,000	0.0%	0.01%	+50.0%
CHU		CHINA UNICOM ADR	$956,000	-2.4%	76,400	0.0%	0.01%	0.0%
WRLS		PENSARE ACQUISITION CORP COM	$954,000	+1.8%	96,441	0.0%	0.01%	0.0%
MDU		MDU RES GROUP INC COM	$975,000	+1.9%	34,000	0.0%	0.01%	0.0%
CF		CF INDS HLDGS INC COM	$1,066,000	+17.7%	24,000	0.0%	0.01%	+20.0%
LMRKN	New	LMRK 7 PERPconvertible pref	$943,000	–	40,000	+100.0%	0.01%	–
SRG	Buy	SERITAGE GROWTH PPTYS CL A	$1,018,000	+59.1%	24,000	+33.3%	0.01%	+50.0%
KMPR	Sell	KEMPER CORP DEL	$983,000	-25.0%	13,000	-43.5%	0.01%	-25.0%
JBT		JOHN BEAN TECHNOLOGIES CORP CO	$978,000	-21.6%	11,000	0.0%	0.01%	-14.3%
IVR		INVESCO MORTGAGE CAPITAL INCCO	$933,000	-3.0%	58,700	0.0%	0.01%	0.0%
SWK		STANLEY BLACK AND DECKER INC	$930,000	-13.2%	7,000	0.0%	0.01%	0.0%
STCN	Buy	STEEL CONNECT INC	$1,015,000	+4.5%	470,042	+2.7%	0.01%	0.0%
INFU	Buy	INFUSYSTEM HLDGS INC COM	$994,000	+32.9%	280,000	+8.6%	0.01%	+50.0%
IMAX	Buy	IMAX CORP COM	$930,000	+101.7%	42,000	+75.0%	0.01%	+100.0%
TEO	Sell	TELECOM ARGENTINA SA ADR	$931,000	-43.9%	52,500	-0.9%	0.01%	-40.0%
TFX		TELEFLEX INC	$1,073,000	+5.2%	4,000	0.0%	0.01%	0.0%
AVP	Sell	AVON PRODUCTS INC	$959,000	-45.9%	592,000	-5.1%	0.01%	-45.5%
TEX	Buy	TEREX CORP NEW COM	$1,089,000	+235.1%	25,800	+196.6%	0.01%	+200.0%
HIIQ	Sell	HEALTH INS INNOVATIONS INC COM	$1,003,000	-33.9%	31,000	-41.0%	0.01%	-33.3%
ARTNA		ARTESIAN RES CORP COM CL A	$930,000	+6.2%	24,000	0.0%	0.01%	+20.0%
ARMK	Sell	ARAMARK HOLDINGS CORP	$1,039,000	-26.0%	28,000	-21.1%	0.01%	-25.0%
GRUB		GRUBHUB INC COM	$1,018,000	+3.5%	9,700	0.0%	0.01%	0.0%
GTNA	Buy	GRAY TELEVISION, INC CL A	$1,053,000	+42.9%	72,000	+1.1%	0.01%	+50.0%
WH	New	WYNDHAM HOTELS & RESORTS INCCO	$1,000,000	–	17,000	+100.0%	0.01%	–
ESTRF		ESTRE AMBIENTAL INC SHS	$1,026,000	-14.4%	120,000	0.0%	0.01%	-14.3%
FCEA	Sell	FOREST CITY REALTY TRUST CL Areal estate inve	$981,000	+5.3%	43,000	-6.5%	0.01%	0.0%
BKCC		BLACKROCK KELSO CAPITAL CORPCO	$770,000	-3.3%	132,068	0.0%	0.01%	0.0%
WPZ	New	WILLIAMS PARTNERS L P NEW COMunits	$812,000	–	20,000	+100.0%	0.01%	–
	New	DERM 3.000 05/15/22convertible bond	$823,000	–	1,000,000	+100.0%	0.01%	–
MFGP	Sell	MICRO FOCUS INTERNATIONAL PLSP	$777,000	-7.7%	45,000	-25.0%	0.01%	0.0%
AEGN		AEGION CORP	$773,000	+12.5%	30,000	0.0%	0.01%	+25.0%
FTAI	Buy	FORTRESS TRANS INFRST INVS LCO	$803,000	+38.7%	44,413	+22.3%	0.01%	+66.7%
JWB		WILEY JOHN & SONS INC CL B	$802,000	-1.6%	12,800	0.0%	0.01%	0.0%
GNW	New	GENWORTH FINL INC COM CL A	$783,000	–	173,900	+100.0%	0.01%	–
CM	Sell	CDN IMPERIAL BK OF COMMERCE CO	$869,000	-9.3%	10,000	-7.9%	0.01%	-16.7%
SORL		SORL AUTO PTS INC COM	$864,000	-28.2%	185,000	0.0%	0.01%	-28.6%
MANU		MANCHESTER UTD PLC NEW ORD CL	$896,000	+7.3%	43,500	0.0%	0.01%	0.0%
GNCIQ	Buy	GNC HLDGS INC COM CL A	$792,000	+17.2%	225,000	+28.6%	0.01%	+25.0%
NDSN		NORDSON CORP COM	$770,000	-5.9%	6,000	0.0%	0.01%	0.0%
FNB		F N B CORP PA COM	$870,000	-0.2%	64,800	0.0%	0.01%	0.0%
KOF		COCA-COLA FEMSA S A DE C V ADR	$818,000	-15.1%	14,500	0.0%	0.01%	-16.7%
ARLP	New	ALLIANCE RESOURCE PARTNERS LUNoil & gas partne	$922,000	–	50,257	+100.0%	0.01%	–
ABCD		CAMBIUM LEARNING GRP INC COM	$892,000	-0.4%	80,000	0.0%	0.01%	0.0%
LNTH	New	LANTHEUS HOLDINGS INC	$874,000	–	60,100	+100.0%	0.01%	–
MSM		MSC INDL DIRECT INC CL A	$849,000	-7.4%	10,000	0.0%	0.01%	0.0%
AQUA	New	EVOQUA WATER TECHNOLOGIES COCO	$904,000	–	44,100	+100.0%	0.01%	–
EMR		EMERSON ELEC CO	$899,000	+1.2%	13,000	0.0%	0.01%	0.0%
BGS	Sell	B & G FOODS INC NEW COM	$897,000	-8.6%	30,000	-27.5%	0.01%	-16.7%
VSI	Buy	VITAMIN SHOPPE INC COM	$904,000	+80.8%	130,000	+13.0%	0.01%	+66.7%
VCOYY		VINA CONCHA Y TORO S A SPONSOR	$915,000	+0.2%	22,000	0.0%	0.01%	0.0%
AGCO		AGCO CORP COM	$911,000	-6.4%	15,000	0.0%	0.01%	-16.7%
MLCO	Sell	MELCO RESORTS & ENTERT - ADR	$882,000	-4.9%	31,500	-1.6%	0.01%	-16.7%
MRCY		MERCURY COMPUTER SYS INC COM	$761,000	-21.2%	20,000	0.0%	0.01%	-16.7%
POLY		PLANTRONICS	$763,000	+26.3%	10,000	0.0%	0.01%	+25.0%
BZH		BEAZER HOMES USA INC	$811,000	-7.5%	55,000	0.0%	0.01%	0.0%
HEI	Buy	HEICO CORP NEW COM	$855,000	+5.0%	11,718	+25.0%	0.01%	0.0%
RXN	Sell	REXNORD CORP NEW COM	$878,000	-13.2%	30,200	-11.4%	0.01%	-16.7%
UG		UNITED GUARDIAN INC COM	$862,000	+7.8%	45,000	0.0%	0.01%	0.0%
SAN	Sell	BANCO SANTANDER CENT HISP ADR(	$838,000	-22.5%	157,000	-4.8%	0.01%	-16.7%
QTS		QTS REALTY TRUST INC-CL A	$909,000	+9.1%	23,000	0.0%	0.01%	0.0%
DOFSQ		DIAMOND OFFSHORE DRILLNG INCCO	$918,000	+42.3%	44,000	0.0%	0.01%	+25.0%
RTIX		RTI BIOLOGICS INC COM	$920,000	0.0%	200,000	0.0%	0.01%	0.0%
REGN	Buy	REGENERON PHARMACEUTICALS COM	$862,000	+39.0%	2,500	+38.9%	0.01%	+25.0%
CNSL		CONSOLIDATED COMM HLDGS INC CO	$754,000	+12.7%	61,000	0.0%	0.00%	0.0%
STBZ	Buy	STATE BK FINL CORP COM	$703,000	+16.8%	21,056	+5.0%	0.00%	0.0%
NCMI		NATIONAL CINEMEDIA INC COM	$668,000	+61.7%	79,500	0.0%	0.00%	+100.0%
ERI	Buy	ELDORADO RESORTS INC COM	$606,000	+35.9%	15,500	+14.8%	0.00%	+33.3%
WYND	Sell	WYNDHAM DESTINATIONS INC	$753,000	-62.8%	17,000	-4.0%	0.00%	-66.7%
KGC		KINROSS GOLD CORP COM NO PAR	$733,000	-4.8%	195,000	0.0%	0.00%	-20.0%
DDD	Buy	3-D SYS CORP DEL COM NEW	$691,000	+70.2%	50,000	+42.9%	0.00%	+100.0%
AXE		ANIXTER INTL INC COM	$696,000	-16.4%	11,000	0.0%	0.00%	-20.0%
GYRO	Buy	GYRODYNE LLC COM	$667,000	+3.7%	32,210	+2.7%	0.00%	0.0%
ORBC	Buy	ORBCOMM INC COM	$606,000	+24.4%	60,000	+15.4%	0.00%	+33.3%
NJR		NEW JERSEY RES CORP	$627,000	+11.8%	14,000	0.0%	0.00%	+33.3%
		LMCK 1.000 01/30/23convertible bond	$688,000	+11.5%	588,000	0.0%	0.00%	0.0%
		ROYAL GOLD, INC. 2.880 06/15/convertible bond	$634,000	+0.5%	600,000	0.0%	0.00%	0.0%
MKCV		MCCORMICK & CO INC COM VTG	$753,000	+9.1%	6,500	0.0%	0.00%	0.0%
DFODQ	Sell	DEAN FOODS CO NEW COM NEW	$746,000	+0.7%	71,000	-17.4%	0.00%	0.0%
OZM	Sell	OCH ZIFF CAP MGMT GROUP CL A	$706,000	-40.3%	366,000	-17.4%	0.00%	-42.9%
		CTRP 1 1/4 9/15/22convertible bond	$602,000	-1.1%	584,000	0.0%	0.00%	0.0%
ERII		ENERGY RECOVERY INC	$646,000	-1.8%	80,000	0.0%	0.00%	0.0%
STFC		STATE AUTO FINL CORP COM	$598,000	+4.7%	20,000	0.0%	0.00%	+33.3%
AMC	Buy	AMC ENTERTAINMENT HLDS-CL A	$620,000	+69.9%	39,000	+50.0%	0.00%	+100.0%
GTN		GRAY TELEVISION, INC	$648,000	+24.4%	41,000	0.0%	0.00%	+33.3%
CFX	New	COLFAX CORP COM	$613,000	–	20,000	+100.0%	0.00%	–
AIMC		ALTRA HOLDINGS INC COM	$647,000	-6.1%	15,000	0.0%	0.00%	0.0%
BDC		BELDEN CDT INC	$611,000	-11.3%	10,000	0.0%	0.00%	0.0%
TSRO	Sell	TESARO INC COM	$614,000	-27.8%	13,800	-7.4%	0.00%	-20.0%
SWM		SCHWEITZER-MAUDUIT INTL INC CO	$700,000	+11.8%	16,000	0.0%	0.00%	0.0%
DB	Sell	DEUTSCHE BANK AG-REG (B:DB)	$616,000	-25.3%	58,000	-1.7%	0.00%	-20.0%
BRKR		BRUKER BIOSCIENCES CORP	$523,000	-3.0%	18,000	0.0%	0.00%	0.0%
MFIN		MEDALLION FINANCIAL CORP	$548,000	+17.8%	100,000	0.0%	0.00%	0.0%
NEEPRR	Sell	NEE 6.123 9/1/19convertible pref	$571,000	-87.0%	10,000	-86.8%	0.00%	-88.5%
ERJ	Sell	EMBRAER SA SP ADR	$498,000	-31.6%	20,000	-28.6%	0.00%	-25.0%
NVTRQ		NUVECTRA CORP COM	$524,000	+57.8%	25,500	0.0%	0.00%	+50.0%
CWCO		CONSOLIDATED WATER CO LTD ORD	$431,000	-11.3%	33,400	0.0%	0.00%	0.0%
CARB		CARBONITE INC	$489,000	+21.3%	14,000	0.0%	0.00%	+50.0%
MNKKQ	Sell	MALLINCKRODT PUB LTD CO SHS	$426,000	-55.0%	22,849	-65.0%	0.00%	-50.0%
TNDM		TANDEM DIABETES CARE INC COM N	$454,000	+345.1%	20,635	0.0%	0.00%	+200.0%
KYOCY		KYOCERA CORP ADR	$451,000	-0.7%	8,000	0.0%	0.00%	0.0%
		SELECT SECTOR SPDR TRput	$500,000	-7.4%	100	0.0%	0.00%	0.0%
LSCC	Sell	LATTICE SEMICONDUCTOR CORP COM	$515,000	-2.5%	78,431	-17.3%	0.00%	0.0%
HSKA	Buy	HESKA CORPORATION COM NEW	$436,000	+38.0%	4,200	+5.0%	0.00%	+50.0%
TTPH	Sell	TETRAPHASE PHARMACEUTICALS ICO	$436,000	+14.4%	122,000	-1.6%	0.00%	+50.0%
AVID	Buy	AVID TECHNOLOGY INC	$468,000	+66.5%	90,000	+45.2%	0.00%	+50.0%
DSKE		DASEKE INC COM	$447,000	+1.4%	45,000	0.0%	0.00%	0.0%
TITN	New	TITAN MACHY INC COM	$544,000	–	35,000	+100.0%	0.00%	–
DVD		DOVER MOTORSPORTS INC.(B:DVD)	$533,000	+7.0%	237,000	0.0%	0.00%	0.0%
		KIMBERLY CLARK CORPput	$525,000	0.0%	100	0.0%	0.00%	0.0%
RLJE		RLJ ENTMT INC COM NEW	$579,000	+3.6%	125,056	0.0%	0.00%	0.0%
	New	ISHARES TRput	$435,000	–	100	+100.0%	0.00%	–
CQH	New	CHENIERE ENERGY PTNRS LP HLDCO	$574,000	–	18,263	+100.0%	0.00%	–
PZN		PZENA INVESTMENT MGMT INC CLAS	$516,000	-17.2%	56,000	0.0%	0.00%	-25.0%
TBT		PROSHARES TR PSHS ULTSH 20Yetf - equity	$431,000	-0.9%	12,000	0.0%	0.00%	0.0%
ACCO		ACCO BRANDS CORP	$499,000	+10.4%	36,000	0.0%	0.00%	0.0%
GRPN		GROUPON INC COM CL A	$473,000	-0.8%	110,000	0.0%	0.00%	0.0%
LGFA		LIONS GATE ENTMNT CORP CL A VT	$511,000	-3.9%	20,600	0.0%	0.00%	0.0%
CIT	Sell	CIT GROUP INC COM NEW	$555,000	-15.8%	11,000	-14.1%	0.00%	-25.0%
BVN		COMPANIA DE MINAS BUENAVENTURA	$545,000	-10.5%	40,000	0.0%	0.00%	-25.0%
SLV		ISHARES SILVER TRUST ISHARESetf - equity	$424,000	-1.6%	28,000	0.0%	0.00%	0.0%
ETH	Buy	ETHAN ALLEN INTERIORS INC COM	$490,000	+25.6%	20,000	+17.6%	0.00%	+50.0%
MSA		MSA SAFETY INC COM	$578,000	+15.8%	6,000	0.0%	0.00%	0.0%
PKG	New	PACKAGING CORP AMER COM	$447,000	–	4,000	+100.0%	0.00%	–
GSV		GOLD STD VENTURES CORP COM	$478,000	-16.3%	350,000	0.0%	0.00%	0.0%
ALSN	New	ALLISON TRANSMISSION HLDGS ICO	$510,000	–	12,600	+100.0%	0.00%	–
SHOO	Sell	MADDEN STEVEN LTD COM	$504,000	+17.8%	9,500	-2.6%	0.00%	0.0%
GBT	Buy	GLOBAL BLOOD THERAPEUTICS INCO	$520,000	+53.8%	11,500	+64.3%	0.00%	+50.0%
GSK		GLAXOSMITHKLINE PLC ADR (B:GSK	$524,000	+3.1%	13,000	0.0%	0.00%	0.0%
OSK	Buy	OSHKOSH CORP	$548,000	+114.9%	7,800	+136.4%	0.00%	+50.0%
CHKP		CHECK POINT SOFTWARE TECH	$586,000	-1.7%	6,000	0.0%	0.00%	-25.0%
CLF		CLEVELAND-CLIFFS INC	$506,000	+21.3%	60,000	0.0%	0.00%	+50.0%
		NAV 4.5 12/31/18convertible bond	$452,000	-0.7%	450,000	0.0%	0.00%	0.0%
CNNE		CANNAE HLDGS INC COM	$557,000	-1.6%	30,000	0.0%	0.00%	0.0%
PRGO	Sell	PERRIGO COMPANY	$525,000	-16.0%	7,200	-4.0%	0.00%	-25.0%
ZNGA	New	ZYNGA INC CL A	$273,000	–	66,996	+100.0%	0.00%	–
TIF		TIFFANY & CO NEW COM	$329,000	+34.8%	2,500	0.0%	0.00%	+100.0%
HSY	Buy	HERSHEY COMPANY (THE)	$372,000	+50.6%	4,000	+60.0%	0.00%	+100.0%
SCX	Sell	STARRETT L S CO CL A	$269,000	-6.3%	42,000	-1.2%	0.00%	0.0%
HZO	Sell	MARINEMAX INC COM	$265,000	-9.2%	14,000	-6.7%	0.00%	0.0%
PPC		PILGRIMS PRIDE CORP NEW COM	$302,000	-18.2%	15,000	0.0%	0.00%	0.0%
TFSL		TFS FINL CORP COM	$378,000	+7.1%	24,000	0.0%	0.00%	0.0%
		HERSHEY COput	$360,000	-10.0%	100	0.0%	0.00%	0.0%
AMP		AMERIPRISE FINL INC COM	$420,000	-5.4%	3,000	0.0%	0.00%	-33.3%
CAAS		CHINA AUTOMOTIVE SYS INC COM	$389,000	-7.8%	90,022	0.0%	0.00%	-33.3%
PBR		PETROBRAS BRASILEIRO ADR SPONS	$301,000	-29.0%	30,000	0.0%	0.00%	-33.3%
PTR	Sell	PETROCHINA CO LTD SPONSORED AD	$290,000	-28.2%	3,800	-34.5%	0.00%	0.0%
CAR	Sell	AVIS BUDGET GROUP INC	$309,000	-34.0%	9,500	-5.0%	0.00%	-33.3%
TLK		TELEKOMUNIK INDONESIA-SP ADR	$408,000	-1.7%	15,700	0.0%	0.00%	0.0%
NYT		NEW YORK TIMES CO CLASS A	$259,000	+7.5%	10,000	0.0%	0.00%	+100.0%
	New	DISNEY WALT COput	$300,000	–	100	+100.0%	0.00%	–
		PEPSICO INCput	$380,000	-13.6%	100	0.0%	0.00%	-33.3%
		COLGATE PALMOLIVE COput	$300,000	-11.0%	100	0.0%	0.00%	0.0%
IEP		ICAHN ENTERPRISES LP DEPOSITRY	$290,000	+24.5%	4,086	0.0%	0.00%	+100.0%
EVC		ENTRAVISION COMM CORP CL A	$280,000	+6.5%	56,000	0.0%	0.00%	0.0%
SNN		SMITH & NEPHEW P L C ADR SPONS	$413,000	-1.7%	11,000	0.0%	0.00%	-33.3%
FET		FORUM ENERGY TECHNOLOGIES INCO	$272,000	+12.4%	22,000	0.0%	0.00%	+100.0%
		ALTRIA GROUP INCput	$300,000	0.0%	100	0.0%	0.00%	0.0%
MATR	New	MATTERSIGHT CORP COM	$274,000	–	102,400	+100.0%	0.00%	–
		JOHNSON & JOHNSONput	$360,000	-4.0%	100	0.0%	0.00%	0.0%
IPOAU		SOCIAL CAPITAL HEDOSOPHIE HO	$315,000	+4.0%	28,700	0.0%	0.00%	0.0%
BBY	Sell	BEST BUY INC COM	$373,000	-23.9%	5,000	-28.6%	0.00%	-33.3%
HST		HOST HOTELS & RESORTS INC	$304,000	+13.0%	14,422	0.0%	0.00%	0.0%
		SELECT SECTOR SPDR TRput	$340,000	0.0%	100	0.0%	0.00%	0.0%
CSTM		CONSTELLIUM NV CL A	$263,000	-5.1%	25,500	0.0%	0.00%	0.0%
ELMD	Buy	ELECTROMED INC COM	$300,000	+56.2%	55,267	+53.9%	0.00%	+100.0%
ORCL	Sell	ORACLE SYS CORP	$419,000	-8.5%	9,500	-5.0%	0.00%	-33.3%
TGNA	Buy	TEGNA INC COM	$358,000	+1.4%	33,000	+6.5%	0.00%	0.0%
		EQUITY RESIDENTIALput	$300,000	0.0%	100	0.0%	0.00%	0.0%
NOMD	Buy	NOMAD FOODS LTD USD ORD SHS	$345,000	+82.5%	18,000	+50.0%	0.00%	+100.0%
MUR	Sell	MURPHY OIL CORP COM	$338,000	-76.2%	10,000	-81.8%	0.00%	-75.0%
RDIB		READING INTERNATIONAL INC CL B	$259,000	+16.7%	10,776	0.0%	0.00%	+100.0%
FTRCQ	New	FRONTIER COMMUNICATIONS CORP C	$264,000	–	49,332	+100.0%	0.00%	–
RCII	New	RENT A CTR INC NEW COM	$256,000	–	17,400	+100.0%	0.00%	–
CACC		CREDIT ACCEP CORP MICH COM	$353,000	+7.0%	1,000	0.0%	0.00%	0.0%
ETR		ENTERGY CORP NEW COM	$355,000	+2.3%	4,400	0.0%	0.00%	0.0%
	New	SELECT SECTOR SPDR TRput	$270,000	–	100	+100.0%	0.00%	–
DAKT		DAKTRONICS INC COM	$340,000	-3.4%	40,000	0.0%	0.00%	0.0%
DXC		DXC TECHNOLOGY CO COM	$277,000	-19.9%	3,437	0.0%	0.00%	0.0%
EEA		EUROPEAN EQUITY FUND COMmutual funds	$300,000	-2.9%	31,977	0.0%	0.00%	0.0%
CEIX	Sell	CONSOL ENERGY INC NEW COM	$388,000	-14.3%	10,125	-35.2%	0.00%	-33.3%
		KRAFT HEINZ COput	$300,000	0.0%	100	0.0%	0.00%	0.0%
CDK	Sell	CDK GLOBAL INC COM	$390,000	-31.6%	6,000	-33.3%	0.00%	-33.3%
TACT		TRANSACT TECHNOLOGIES INC COM	$413,000	-4.2%	33,050	0.0%	0.00%	-33.3%
ATRO		ASTRONICS CORP COM	$342,000	-3.4%	9,500	0.0%	0.00%	0.0%
GLD		SPDR GOLD TRUST GOLD SHS	$308,000	-5.8%	2,600	0.0%	0.00%	0.0%
DDE		DOVER DOWNS GAMING & ENTMT INC	$303,000	+34.1%	170,000	0.0%	0.00%	+100.0%
JBSS		SANFILIPPO JOHN B & SON INC CO	$402,000	+28.8%	5,400	0.0%	0.00%	0.0%
UTHR	Buy	UNITED THERAPEUTICS CORP DELCO	$419,000	+38.3%	3,700	+37.0%	0.00%	0.0%
ANIK	Buy	ANIKA THERAPEUTICS INC COM	$384,000	+28.9%	12,000	+100.0%	0.00%	0.0%
ASIX	Sell	ADVANSIX INC COM	$421,000	-14.1%	11,500	-18.4%	0.00%	-33.3%
		PRICE T ROWE GROUP INCput	$315,000	0.0%	100	0.0%	0.00%	0.0%
UTI	Sell	UNIVERSAL TECHNICAL INST INCCO	$347,000	+2.1%	110,000	-4.8%	0.00%	0.0%
BHP		BHP BILLITON LTD SPONSORED ADR	$400,000	+12.7%	8,000	0.0%	0.00%	0.0%
ESGC		EROS INTL PLC SHS NEW	$325,000	+19.0%	25,000	0.0%	0.00%	0.0%
GCVRZ		SANOFI-AVENTIS-CVRwarrant and righ	$345,000	+18.2%	690,000	0.0%	0.00%	0.0%
WVVI		WILLAMETTE VY VINEYARD INC COM	$171,000	+7.5%	20,000	0.0%	0.00%	0.0%
DBC	New	INVESCO DB COMMODITY INDEX TRAetf - equity	$186,000	–	10,500	+100.0%	0.00%	–
BNED	Buy	BARNES & NOBLE ED INC COM	$119,000	-14.4%	21,024	+4.0%	0.00%	0.0%
BKS		BARNES & NOBLES	$200,000	+28.2%	31,500	0.0%	0.00%	0.0%
INSE	New	INSPIRED ENTMT INC COM	$188,000	–	30,000	+100.0%	0.00%	–
ISSC	Buy	INNOVATIVE SOLUTIONS & SUPPOCO	$116,000	+63.4%	40,000	+100.0%	0.00%	–
INDUW		INDUSTREA ACQUISITION CORP WTwarrant and righ	$181,000	+9.0%	301,661	0.0%	0.00%	0.0%
IAM		I AM CAP ACQUISITION CO COM	$175,000	+8.7%	16,225	0.0%	0.00%	0.0%
IESC		IES HLDGS INC COM	$184,000	+10.2%	11,000	0.0%	0.00%	0.0%
TWNK		HOSTESS BRANDS INC CL A	$177,000	-7.8%	13,000	0.0%	0.00%	0.0%
BB		BLACKBERRY LTD	$97,000	-15.7%	10,000	0.0%	0.00%	0.0%
RGT		ROYCE GLOBAL VALUE TR INC COM	$165,000	-4.1%	15,702	0.0%	0.00%	0.0%
ROKU	New	ROKU INC COM CL A	$213,000	–	5,000	+100.0%	0.00%	–
LXRX	Buy	LEXICON PHARMACEUTICALS INC	$228,000	+51.0%	19,000	+8.0%	0.00%	0.0%
RRD	Sell	DONNELLEY R R & SONS CO	$98,000	-44.0%	17,000	-15.0%	0.00%	0.0%
		BRITISH AMERICAN TOB PLCput	$220,000	0.0%	100	0.0%	0.00%	0.0%
	New	HEALTHCARE AMER INCput	$250,000	–	100	+100.0%	0.00%	–
TRU	New	TRANSUNION COM	$215,000	–	3,000	+100.0%	0.00%	–
		ASCMA 4 07/15/20 CVconvertible bond	$175,000	-23.9%	300,000	0.0%	0.00%	0.0%
ASCMA	Sell	ASCENT CAPITAL GROUP INC	$217,000	-43.3%	77,200	-25.8%	0.00%	-50.0%
RARX	New	RA PHARMACEUTICALS INC COM	$120,000	–	12,037	+100.0%	0.00%	–
UPLCQ	Sell	ULTRA PETROLEUM CORP COM NEW	$104,000	-68.9%	45,000	-43.8%	0.00%	-50.0%
		PVGCN 2 1/4 3/15/22convertible bond	$218,000	+2.3%	250,000	0.0%	0.00%	0.0%
VALE		VALE S A ADR	$192,000	+0.5%	15,000	0.0%	0.00%	0.0%
PIR	Sell	PIER 1 IMPORTS INC SHS BEN INT	$195,000	-60.1%	82,000	-46.1%	0.00%	-66.7%
CDZI		CADIZ INC	$197,000	-3.0%	15,000	0.0%	0.00%	0.0%
		CAMPBELL SOUP COput	$174,000	-17.1%	100	0.0%	0.00%	0.0%
OSPRW	Sell	OSPREY ENERGY ACQ WARRANTS EXPwarrant and righ	$180,000	+57.9%	112,296	-25.3%	0.00%	0.0%
CLVS	Sell	CLOVIS ONCOLOGY INC COM	$246,000	-81.7%	5,400	-78.7%	0.00%	-87.5%
NVTA	Sell	INVITAE CORP COM	$147,000	+42.7%	20,000	-9.1%	0.00%	0.0%
CFFN		CAPITOL FEDERAL FINANCIAL INC	$165,000	+7.1%	12,500	0.0%	0.00%	0.0%
MLNT	Buy	MELINTA THERAPEUTICS INC	$238,000	+13.3%	37,500	+32.0%	0.00%	0.0%
NATH		NATHANS FAMOUS INC NEW COM	$188,000	+27.0%	2,000	0.0%	0.00%	0.0%
CARS	New	CARS COM INC	$203,000	–	7,166	+100.0%	0.00%	–
		INVESCO LTDput	$160,000	0.0%	100	0.0%	0.00%	0.0%
FTV		FORTIVE CORP COM	$248,000	-0.4%	3,217	0.0%	0.00%	0.0%
CHA		CHINA TELECOM CORP LTD SPONS A	$232,000	+4.5%	5,000	0.0%	0.00%	0.0%
NLSN		NIELSEN HOLDINGS PLC	$247,000	-2.8%	8,000	0.0%	0.00%	-50.0%
ENIA		ENEL AMERICAS S.A.	$247,000	-24.0%	28,000	0.0%	0.00%	-50.0%
ENIC		ENERSIS CHILE SA SPON ADR	$137,000	-23.5%	28,000	0.0%	0.00%	0.0%
		CHINA MOBILE LIMITEDput	$180,000	0.0%	100	0.0%	0.00%	0.0%
MBT		MOBILE TELESYSTEMS OJSC ADR SP	$192,000	-22.6%	21,750	0.0%	0.00%	0.0%
CHK		CHESAPEAKE ENERGY CORP COM	$183,000	+72.6%	35,000	0.0%	0.00%	0.0%
AHC	Buy	A H BELO CORP COM CL A	$85,000	-3.4%	18,000	+5.9%	0.00%	0.0%
FTDCQ		FTD COS INC COM	$148,000	+27.6%	32,000	0.0%	0.00%	0.0%
SNR	Sell	NEW SR INVT GROUP INC COM	$242,000	-22.2%	32,000	-15.8%	0.00%	-50.0%
SCWX		SECUREWORKS CORP CL A	$125,000	+54.3%	10,000	0.0%	0.00%	–
GNMK		GENMARK DIAGNOSTICS INC COM	$66,000	+17.9%	10,370	0.0%	0.00%	–
SQBG	Buy	SEQUENTIAL BRNDS GROUP INC NEW	$32,000	+10.3%	16,000	+14.3%	0.00%	–
MN	Sell	MANNING & NAPIER INC	$56,000	-27.3%	18,000	-18.2%	0.00%	–
CFMS	Buy	CONFORMIS INC COM	$61,000	+35.6%	49,056	+56.6%	0.00%	–
AUY		YAMANA GOLD INC COM	$44,000	+7.3%	15,000	0.0%	0.00%	–
BIOL	Exit	BIOLASE TECHNOLOGY INC COM	$0	–	-94,220	-100.0%	0.00%	–
ZSAN	New	ZOSANO PHARMA CORP COM NEW	$66,000	–	16,297	+100.0%	0.00%	–
IPAS	Exit	IPASS INC COM	$0	–	-50,000	-100.0%	0.00%	–
CYHHZ		COMMUNITY HEALTH SYSTEMS-CVRwarrant and righ	$0	–	33,500	0.0%	0.00%	–
AXGT		AXOVANT SCIENCES LTD COM	$47,000	+67.9%	20,771	0.0%	0.00%	–
IAMXR		I AM CAP ACQUISITION RIGHTwarrant and righ	$6,000	+20.0%	16,225	0.0%	0.00%	–
NAK	Sell	NORTHERN DYNASTY MINERALS LTCO	$16,000	-92.3%	30,000	-87.0%	0.00%	-100.0%
GVP	Sell	GSE SYS INC COM	$81,000	-17.3%	25,000	-16.7%	0.00%	-100.0%
IAMXW		I AM CAP ACQ WARRANT 5/22/24warrant and righ	$7,000	+16.7%	16,225	0.0%	0.00%	–
TLRA		TELARIA INC COM	$40,000	+5.3%	10,000	0.0%	0.00%	–
OPHT	Buy	OPHTHOTECH CORP COM	$55,000	+12.2%	20,000	+11.1%	0.00%	–
RHE	Exit	REGIONAL HEALTH PPTYS INC COM	$0	–	-250,000	-100.0%	-0.00%	–
HDNG	Exit	HARDINGE INC COM	$0	–	-11,771	-100.0%	-0.00%	–
DBC	Exit	POWERSHARES DB CMDTY IDX TRAUN	$0	–	-10,500	-100.0%	-0.00%	–
DEPO	Exit	DEPOMED INC COM	$0	–	-20,600	-100.0%	-0.00%	–
	Exit	GENERAL ELECTRIC COput	$0	–	-100	-100.0%	-0.00%	–
TVIX	Exit	CREDIT SUISSE AG NASSAU BRH NTetf - equity	$0	–	-12,500	-100.0%	-0.00%	–
UHAL	Exit	AMERCO COM	$0	–	-600	-100.0%	-0.00%	–
RYAM	Exit	RAYONIER ADVANCED MATLS INC CO	$0	–	-9,666	-100.0%	-0.00%	–
SVU	Exit	SUPERVALU INC COM NEW	$0	–	-10,000	-100.0%	-0.00%	–
A	Exit	AGILENT TECHNOLOGIES INC	$0	–	-6,000	-100.0%	-0.00%	–
CGNT	Exit	COGENTIX MEDICAL INC	$0	–	-66,500	-100.0%	-0.00%	–
	Exit	PROCTER & GAMBLE COput	$0	–	-100	-100.0%	-0.00%	–
	Exit	ISHARES TRput	$0	–	-100	-100.0%	-0.00%	–
	Exit	NXP SEMICONDUCTORS N Vcall	$0	–	-100	-100.0%	-0.00%	–
ACTA	Exit	ACTUA CORP COM	$0	–	-428,066	-100.0%	-0.00%	–
	Exit	GWRE 1 1/4 3/15/25convertible bond	$0	–	-480,000	-100.0%	-0.00%	–
ABLX	Exit	ABLYNX NV SPONSORED ADR	$0	–	-10,000	-100.0%	-0.00%	–
VIRT	Exit	VIRTU FINANCIAL INC-CLASS A	$0	–	-18,000	-100.0%	-0.00%	–
AHGP	Exit	ALLIANCE HOLDINGS GP LP COM UN	$0	–	-34,000	-100.0%	-0.01%	–
AEUA	Exit	ANADARKO PETROLEUM CV PFD 7.50convertible pref	$0	–	-35,000	-100.0%	-0.01%	–
NYRT	Exit	NEW YORK REIT INC	$0	–	-49,677	-100.0%	-0.01%	–
SIGM	Exit	SIGMA DESIGNS INC COM	$0	–	-155,850	-100.0%	-0.01%	–
HTM	Exit	U S GEOTHERMAL INC COM NEW	$0	–	-205,831	-100.0%	-0.01%	–
FTRPR	Exit	FRONTIER COMM 11.12 6/29/18 Cconvertible pref	$0	–	-100,134	-100.0%	-0.01%	–
VDTH	Exit	VIDEOCON D2H LTD ADR	$0	–	-156,825	-100.0%	-0.01%	–
AAP	Exit	ADVANCE AUTO PARTS INC COM	$0	–	-11,000	-100.0%	-0.01%	–
	Exit	RED HAT, INC. 0.250 10/01/19convertible bond	$0	–	-725,000	-100.0%	-0.01%	–
BSF	Exit	BEAR ST FINL INC COM	$0	–	-148,188	-100.0%	-0.01%	–
CHUBA	Exit	COMMERCEHUB INC SERIES A	$0	–	-71,128	-100.0%	-0.01%	–
	Exit	PROS HOLDINGS, INC. 2.000 12/convertible bond	$0	–	-1,500,000	-100.0%	-0.01%	–
CGNX	Exit	COGNEX CORP COM	$0	–	-34,500	-100.0%	-0.01%	–
WIN	Exit	WINDSTREAM HLDGS INC COM NEW	$0	–	-1,380,000	-100.0%	-0.01%	–
GDX	Exit	VANECK VECTORS GOLD MINERS ETFetf - equity	$0	–	-92,500	-100.0%	-0.01%	–
GNRT	Exit	GENER8 MARITIME INC COM	$0	–	-407,293	-100.0%	-0.01%	–
	Exit	ISHARES TRput	$0	–	-100	-100.0%	-0.01%	–
	Exit	MICRON TECHNOLOGY, INC. 3.000convertible bond	$0	–	-1,400,000	-100.0%	-0.02%	–
NESR	Exit	NATIONAL ENERGY SERVICES REUSH	$0	–	-260,024	-100.0%	-0.02%	–
WELLPRI	Exit	WELLTOWER INC CV PFD 6.500convertible pref	$0	–	-46,500	-100.0%	-0.02%	–
	Exit	HAWK 1 1/2 1/15/22convertible bond	$0	–	-2,500,000	-100.0%	-0.02%	–
ACFC	Exit	ATLANTIC COAST FINL CORP COM	$0	–	-279,444	-100.0%	-0.02%	–
AMAT	Exit	APPLIED MATLS INC COM	$0	–	-52,200	-100.0%	-0.02%	–
	Exit	IRWD 2 1/4 6/15/22convertible bond	$0	–	-2,500,000	-100.0%	-0.02%	–
LUK	Exit	LEUCADIA NATL CORP COM	$0	–	-138,000	-100.0%	-0.02%	–
	Exit	SYNCHRONOSS TECHNOLOGIES 0.750convertible bond	$0	–	-3,500,000	-100.0%	-0.02%	–
	Exit	CARRIAGE SERVICES, INC. 2.750convertible bond	$0	–	-3,250,000	-100.0%	-0.02%	–
STB	Exit	STUDENT TRANSN INC COM	$0	–	-435,000	-100.0%	-0.02%	–
AVGO	Exit	BROADCOM LTD	$0	–	-20,300	-100.0%	-0.03%	–
	Exit	SQ 3/8 3/1/22convertible bond	$0	–	-2,300,000	-100.0%	-0.03%	–
CHUBK	Exit	COMMERCEHUB INC SER C	$0	–	-272,589	-100.0%	-0.04%	–
LAYN	Exit	LAYNE CHRISTENSEN CO COM	$0	–	-460,000	-100.0%	-0.04%	–
PGEM	Exit	PLY GEM HLDGS INC COM	$0	–	-417,965	-100.0%	-0.05%	–
BH	Exit	BIGLARI HOLDINGS INC	$0	–	-23,239	-100.0%	-0.06%	–
MULE	Exit	MULESOFT INC A	$0	–	-231,860	-100.0%	-0.06%	–
STO	Exit	STATOIL ASA SPONSORED ADR	$0	–	-520,000	-100.0%	-0.07%	–
MSCC	Exit	MICROSEMI CORP COM	$0	–	-277,550	-100.0%	-0.11%	–
OA	Exit	ORBITAL ATK INC COM	$0	–	-227,856	-100.0%	-0.18%	–
BGC	Exit	GENERAL CABLE CORP	$0	–	-1,031,893	-100.0%	-0.18%	–
QRTEA	Exit	LIBERTY INTERACTIVE CORP	$0	–	-1,330,140	-100.0%	-0.20%	–
GXP	Exit	GREAT PLAINS ENERGY INC. (B: G	$0	–	-1,164,000	-100.0%	-0.22%	–
MON	Exit	MONSANTO CO NEW COM	$0	–	-316,924	-100.0%	-0.22%	–
CALD	Exit	CALLIDUS SOFTWARE INC COM	$0	–	-1,199,313	-100.0%	-0.26%	–
BUFF	Exit	BLUE BUFFALO PET PRODUCTS IN	$0	–	-1,310,167	-100.0%	-0.31%	–
HAWK	Exit	BLACKHAWK NETWORK HOLDINGS I	$0	–	-1,754,342	-100.0%	-0.47%	–
DST	Exit	DST SYS INC DEL COM	$0	–	-990,574	-100.0%	-0.49%	–
CSRA	Exit	CSRA INC COM	$0	–	-2,202,641	-100.0%	-0.54%	–
TWX	Exit	TIME WARNER INC COM	$0	–	-986,700	-100.0%	-0.56%	–
WR	Exit	WESTAR ENERGY INC	$0	–	-2,312,877	-100.0%	-0.73%	–

Original filings

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

View 13F-HR filed 2018-08-10

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