Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NFG	NATIONAL FUEL GAS CO N J COM	3,372,299	$191M	1.1%	$60.77	-4.7%	COM	636180101
HON	HONEYWELL INT'L INC	1,268,900	$180M	1.0%	$54.09	+92.9%	COM	438516106
BK	BANK OF NEW YORK MELLON CORP	3,224,400	$171M	1.0%	$22.45	+86.3%	COM	064058100
AXP	AMERICAN EXPRESS CO	1,788,300	$162M	0.9%	$59.50	+28.8%	COM	025816109
GPC	GENUINE PARTS CO	1,497,400	$143M	0.8%	$54.12	+23.2%	COM	372460105
ROL	ROLLINS INC	3,084,000	$142M	0.8%	$6.92	+151.9%	COM	775711104
MA	MASTERCARD INC COM	944,800	$133M	0.8%	$70.60	+79.0%	COM	57636Q104
—	WESTAR ENERGY INC	2,657,248	$132M	0.8%	$41.59	—	COM	95709T100
RSG	REPUBLIC SVCS INC CL A	1,938,800	$128M	0.7%	$26.86	+111.7%	COM	760759100
—	NAVISTAR INTL CORP COM	2,833,900	$125M	0.7%	$26.23	—	COM	63934E108
TXNM	PNM RES INC	3,016,000	$122M	0.7%	$22.94	+77.2%	COM	69349H107
—	LIBERTY GLOBAL PLC SHS CL C	3,712,714	$121M	0.7%	$40.29	—	COM	G5480U120
WFC	WELLS FARGO & CO NEW	2,154,500	$119M	0.7%	$27.67	+52.3%	COM	949746101
NEE	NEXTERA ENERGY INC COM	808,000	$118M	0.7%	$14.60	+103.5%	COM	65339F101
XYL	XYLEM INC	1,878,000	$118M	0.7%	$23.68	+128.3%	COM	98419M100
JPM	J.P. MORGAN CHASE & CO	1,210,200	$116M	0.7%	$38.62	+90.8%	COM	46625H100
MDLZ	MONDELEZ INTERNATIONAL	2,840,900	$116M	0.7%	$23.99	+44.6%	COM	609207105
MSGS	MADISON SQUARE GARDEN CO NEWCL	536,666	$115M	0.7%	$120.13	+25.9%	COM	55825T103
SONY	SONY CORP-ADR (B:SNE US)	3,043,000	$114M	0.7%	$19.51	—	COM	835699307
VZ	VERIZON COMMUNICATIONS	2,279,611	$113M	0.6%	$26.85	+12.6%	COM	92343V104
AME	AMETEK INC NEW COM	1,701,500	$112M	0.6%	$38.40	+55.6%	COM	031100100
—	KITE PHARMA INC COM	622,232	$112M	0.6%	$179.81	—	COM	49803L109
—	TIME WARNER INC COM	1,053,236	$108M	0.6%	$66.13	—	COM	887317303
DEO	DIAGEO PLC SPONSORED ADR (B:DE	792,500	$105M	0.6%	$114.70	—	COM	25243Q205
SWX	SOUTHWEST GAS CORP	1,339,700	$104M	0.6%	$48.72	+62.4%	COM	844895102
—	EL PASO ELEC CO COM NEW	1,879,000	$104M	0.6%	$35.37	—	COM	283677854
EPC	EDGEWELL PERS CARE CO	1,424,000	$104M	0.6%	$79.73	-15.7%	COM	28035Q102
GATX	GATX CORP	1,675,600	$103M	0.6%	$37.44	+37.4%	COM	361448103
NEM	NEWMONT MINING CORP HOLDING CO	2,731,471	$102M	0.6%	$24.30	+18.1%	COM	651639106
—	DISH NETWORK CORPORATION	1,811,300	$98.23M	0.6%	$43.98	—	COM	25470M109
—	AEROJET ROCKETDYNE HOLDINGS	2,728,731	$95.53M	0.5%	$20.71	—	COM	007800105
CVS	CVS HEALTH CORP	1,161,900	$94.49M	0.5%	$41.76	+45.6%	COM	126650100
RCI	ROGERS COMMUNICATIONS CL B	1,806,700	$93.12M	0.5%	$47.15	+8.4%	COM	775109200
—	TWENTY FIRST CENTY FOX A	3,520,200	$92.86M	0.5%	$33.64	—	COM	90130A101
—	CRANE CO	1,135,100	$90.8M	0.5%	$59.92	—	COM	224399105
—	CBS CORP CLASS A	1,526,300	$89.19M	0.5%	$48.65	—	COM	124857103
ORLY	O'REILLY AUTOMOTIVE INC NEW CO	404,900	$87.2M	0.5%	$8.76	+50.6%	COM	67103H107
BF/A	BROWN-FORMAN CORP CLASS A	1,560,600	$86.91M	0.5%	$21.47	+25.2%	COM	115637100
—	FERRO CORP	3,859,000	$86.06M	0.5%	$7.18	—	COM	315405100
DE	DEERE & CO.	675,500	$84.84M	0.5%	$68.04	+59.5%	COM	244199105
PEP	PEPSICO INC	758,000	$84.46M	0.5%	$58.06	+54.0%	COM	713448108
JCI	JOHNSON CONTROLS INTERNATION	2,061,664	$83.06M	0.5%	$33.21	+0.5%	COM	G51502105
PNC	PNC FINANCIAL CORP	609,000	$82.08M	0.5%	$48.95	+97.5%	COM	693475105
RHP	RYMAN HOSPITALITY PPTYS INC CO	1,313,400	$82.07M	0.5%	$41.43	—	COM	78377T107
TDS	TELEPHONE & DATA SYS	2,865,110	$79.91M	0.5%	$22.54	+25.3%	COM	879433829
—	ALERE INC	1,564,733	$79.79M	0.5%	$42.98	—	COM	01449J105
CW	CURTISS WRIGHT CORP	759,587	$79.41M	0.5%	$32.35	+188.3%	COM	231561101
XOM	EXXON MOBIL CORP	956,200	$78.39M	0.4%	$53.23	+2.1%	COM	30231G102
—	RANDGOLD RES LTD ADR	797,800	$77.91M	0.4%	$69.12	—	COM	752344309
BRK/A	BERKSHIRE HATHAWAY INC-CL A	271	$74.45M	0.4%	$165023.42	+60.8%	COM	084670108
AAPL	APPLE INC	482,910	$74.43M	0.4%	$20.49	+76.5%	COM	037833100
CVX	CHEVRON CORP	632,000	$74.26M	0.4%	$68.90	+10.6%	COM	166764100
MLI	MUELLER INDS INC COM	2,107,600	$73.66M	0.4%	$11.54	+18.2%	COM	624756102
WM	WASTE MGMT INC DEL COM	895,400	$70.08M	0.4%	$30.77	+113.3%	COM	94106L109
IEX	IDEX CORP	565,400	$68.68M	0.4%	$45.08	+134.1%	COM	45167R104
ES	EVERSOURCE ENERGY	1,132,208	$68.43M	0.4%	$36.21	+27.1%	COM	30040W108
—	INTERPUBLIC GROUP COS INC	3,281,200	$68.22M	0.4%	$10.44	+49.4%	COM	460690100
—	VIACOM INC NEW CL A	1,857,421	$68.17M	0.4%	$68.18	—	COM	92553P102
STT	STATE STREET CORP	712,300	$68.05M	0.4%	$46.12	+56.5%	COM	857477103
RES	RPC INC. COMMON	2,729,000	$67.65M	0.4%	$11.48	+57.7%	COM	749660106
FLS	FLOWSERVE CORP COM	1,552,000	$66.1M	0.4%	$42.25	-16.3%	COM	34354P105
DAN	DANA HOLDING CORP COM	2,360,900	$66.01M	0.4%	$14.46	+40.0%	COM	235825205
—	KAMAN CORP	1,181,781	$65.92M	0.4%	$35.41	—	COM	483548103
—	LEVEL 3 COMM	1,236,222	$65.88M	0.4%	$49.57	—	COM	52729N308
CMCSA	COMCAST CORP NEW COM CL A	1,709,700	$65.79M	0.4%	$26.33	+21.6%	COM	20030N101
GIS	GENERAL MILLS INC	1,268,600	$65.66M	0.4%	$32.18	+26.5%	COM	370334104
HAL	HALLIBURTON COMPANY	1,414,700	$65.12M	0.4%	$34.32	+3.2%	COM	406216101
TV	GRUPO TELEVISA SA DE CV ADR (B	2,605,000	$64.27M	0.4%	$25.71	—	COM	40049J206
AEM	AGNICO-EAGLE MINES (USD)	1,415,082	$63.98M	0.4%	$25.10	+57.8%	COM	008474108
—	ALTABA INC	959,056	$63.53M	0.4%	$54.48	—	COM	021346101
ROK	ROCKWELL AUTOMATION INC (B:ROK	352,900	$62.89M	0.4%	$67.20	+112.1%	COM	773903109
CNH	CNH INDUSTRIAL NV	5,205,336	$62.52M	0.4%	$7.60	+14.5%	COM	N20944109
—	DR PEPPER SNAPPLE GROUP INC CO	702,680	$62.17M	0.4%	$91.11	—	COM	26138E109
HRI	HERC HLDGS INC COM	1,254,609	$61.64M	0.4%	$32.70	+22.1%	COM	42704L104
MRK	MERCK & COMPANY	950,051	$60.83M	0.3%	$32.42	+44.0%	COM	58933Y105
TXN	TEXAS INSTRUMENTS INC	678,500	$60.82M	0.3%	$26.26	+148.2%	COM	882508104
—	LEGG MASON INC COM	1,536,000	$60.38M	0.3%	$32.17	—	COM	524901105
JNJ	JOHNSON & JOHNSON	460,300	$59.84M	0.3%	$60.75	+72.8%	COM	478160104
C	CITIGROUP INC	805,046	$58.56M	0.3%	$37.89	+37.0%	COM	172967424
LYV	LIVE NATION INC	1,329,200	$57.89M	0.3%	$13.85	+180.3%	COM	538034109
MSFT	MICROSOFT CORP	776,000	$57.8M	0.3%	$30.72	+117.0%	COM	594918104
RGLD	ROYAL GOLD INC COM	669,700	$57.62M	0.3%	$67.17	+28.9%	COM	780287108
AEP	AMERICAN ELECTRIC POWER	817,500	$57.42M	0.3%	$30.44	+74.2%	COM	025537101
LEN/B	LENNAR B SHARES	1,260,414	$56.82M	0.3%	$27.74	+33.4%	COM	526057302
—	MACQUARIE INFRASTRUCTURE COMPA	782,900	$56.51M	0.3%	$60.83	—	COM	55608B105
BCE	BCE INC	1,189,541	$55.71M	0.3%	$22.28	+25.5%	COM	05534B760
EIX	EDISON INTL COM	720,000	$55.56M	0.3%	$30.71	+80.2%	COM	281020107
BKH	BLACK HILLS CORP COM	798,200	$54.97M	0.3%	$30.15	+67.8%	COM	092113109
TXT	TEXTRON INC	1,000,000	$53.88M	0.3%	$27.80	+76.7%	COM	883203101
—	GENERAL ELEC CO	2,225,000	$53.8M	0.3%	$23.54	—	COM	369604103
AIG	AMERICAN INTERNATIONAL GROUP I	873,800	$53.64M	0.3%	$36.51	+37.4%	COM	026874784
IFF	INTL FLAVORS & FRAGRANCES	370,450	$52.94M	0.3%	$63.89	+73.3%	COM	459506101
BMY	BRISTOL MYERS SQUIBB CO	827,387	$52.74M	0.3%	$30.52	+41.3%	COM	110122108
—	ALLERGAN PLC SHS	255,800	$52.43M	0.3%	$274.92	—	COM	G0177J108
LBTYAUSD	LIBERTY GLOBAL PLC SHS CL A	1,545,572	$52.41M	0.3%	$49.86	—	COM	G5480U104
POST	POST HOLDINGS INC	593,300	$52.37M	0.3%	$28.78	+90.3%	COM	737446104
—	CIRCOR INTL INC COM	950,500	$51.74M	0.3%	$54.59	—	COM	17273K109
WEC	WEC ENERGY GROUP	799,000	$50.16M	0.3%	$33.96	+43.7%	COM	92939U106
UNH	UNITEDHEALTH GROUP INC COM	255,800	$50.1M	0.3%	$67.35	+150.8%	COM	91324P102
ZTS	ZOETIS INC	780,454	$49.76M	0.3%	$39.31	+49.4%	COM	98978V103
OKE	ONEOK INC NEW COM	889,000	$49.26M	0.3%	$20.85	+53.7%	COM	682680103
GGG	GRACO INC COM	393,800	$48.71M	0.3%	$18.16	+88.6%	COM	384109104
OTTR	OTTER TAIL CORPORATION COM	1,118,000	$48.47M	0.3%	$19.79	+65.1%	COM	689648103
DCI	DONALDSON INC	1,051,700	$48.31M	0.3%	$29.49	+37.3%	COM	257651109
HD	HOME DEPOT INC	295,300	$48.3M	0.3%	$62.85	+99.2%	COM	437076102
CHE	CHEMED CORPORATION	235,900	$47.66M	0.3%	$73.17	+161.1%	COM	16359R103
CHTR	CHARTER COMMUNICATIONS INC	129,560	$47.09M	0.3%	$255.78	+45.5%	COM	16119P108
TROW	T ROWE PRICE GROUP INC	518,000	$46.96M	0.3%	$48.43	+24.9%	COM	74144T108
AD	UNITED STATES CELLULAR CORP	1,308,946	$46.34M	0.3%	$19.50	+11.7%	COM	911684108
META	FACEBOOK INC CL A	268,800	$45.93M	0.3%	$52.18	+217.6%	COM	30303M102
MRSH	MARSH & MCLENNAN COS INC COM	545,000	$45.68M	0.3%	$31.19	+121.8%	COM	571748102
SATS	ECHOSTAR CORP-A	789,601	$45.19M	0.3%	$34.49	+38.2%	COM	278768106
PYPL	PAYPAL HLDGS INC COM	695,600	$44.54M	0.3%	$43.70	+36.8%	COM	70450Y103
—	BARD C R INC COM	138,561	$44.41M	0.3%	$316.11	—	COM	067383109
PFE	PFIZER INC	1,241,548	$44.32M	0.3%	$17.31	+28.5%	COM	717081103
AMCX	AMC NETWORKS INC CL A	757,600	$44.3M	0.3%	$64.53	-7.8%	COM	00164V103
SPGI	S&P GLOBAL INC COM	278,300	$43.5M	0.2%	$96.34	+46.5%	COM	78409V104
TYL	TYLER TECHNOLOGIES INC COM	242,500	$42.27M	0.2%	$64.83	+165.1%	COM	902252105
SSP	SCRIPPS E W CO OHIO CL A	2,194,323	$41.93M	0.2%	$14.07	-2.0%	COM	811054402
COP	CONOCOPHILLIPS COM	835,800	$41.83M	0.2%	$38.66	-10.9%	COM	20825C104
—	SNYDERS LANCE INC COM	1,092,368	$41.66M	0.2%	$29.39	—	COM	833551104
GOOG	ALPHABET CLASS C	43,243	$41.48M	0.2%	$35.56	+30.0%	COM	02079K107
OGE	OGE ENERGY CORP COM	1,130,500	$40.73M	0.2%	$35.49	+0.5%	COM	670837103
SLB	SCHLUMBERGER	582,736	$40.65M	0.2%	$58.88	-11.9%	COM	806857108
ENB	ENBRIDGE INC COM	969,472	$40.56M	0.2%	$24.73	-1.6%	COM	29250N105
AES	AES CORP COM	3,628,500	$39.99M	0.2%	$8.30	-0.9%	COM	00130H105
—	DOWDUPONT INC	576,990	$39.95M	0.2%	$69.23	—	COM	26078J100
FNV	FRANCO NEVADA CORP COM	509,600	$39.48M	0.2%	$47.06	+50.1%	COM	351858105
CAG	CONAGRA BRANDS INC	1,161,500	$39.19M	0.2%	$19.05	+30.3%	COM	205887102
KHC	KRAFT HEINZ CO/THE	502,500	$38.97M	0.2%	$50.63	+11.4%	COM	500754106
WTS	WATTS WATER TECHNOLOGIES	561,000	$38.82M	0.2%	$46.50	+38.3%	COM	942749102
—	CINCINNATI BELL INC NEW COM NE	1,951,000	$38.73M	0.2%	$22.35	—	COM	171871502
HE	HAWAIIAN ELEC INDS INC COM	1,152,000	$38.44M	0.2%	$26.67	+24.0%	COM	419870100
—	INTERNAP NETWORK SVCS CORP COM	8,777,611	$38.18M	0.2%	$4.79	—	COM	45885A300
KO	COCA COLA CO	847,600	$38.15M	0.2%	$27.85	+25.4%	COM	191216100
GLW	CORNING INC	1,260,000	$37.7M	0.2%	$10.49	+124.9%	COM	219350105
BA	BOEING CO	148,200	$37.67M	0.2%	$82.67	+166.7%	COM	097023105
GFF	GRIFFON CORP COM	1,696,573	$37.66M	0.2%	$9.50	+56.3%	COM	398433102
MTB	M & T BK CORP COM	233,500	$37.6M	0.2%	$73.37	+66.9%	COM	55261F104
SXT	SENSIENT TECHNOLOGIES CORP	487,500	$37.5M	0.2%	$39.84	+90.1%	COM	81725T100
—	DIEBOLD NIXDORF	1,630,500	$37.26M	0.2%	$34.06	—	COM	253651103
—	TENNECO INC	611,800	$37.12M	0.2%	$45.36	—	COM	880349105
LBRDK	LIBERTY BROADBAND CORP SERIES	386,966	$36.88M	0.2%	$47.09	+91.4%	COM	530307305
FBIN	FORTUNE BRANDS HOME & SECURITY	547,000	$36.77M	0.2%	$28.18	+73.1%	COM	34964C106
—	HARRIS CORPORATION	274,801	$36.19M	0.2%	$80.90	—	COM	413875105
PG	PROCTER & GAMBLE COMPANY	391,500	$35.62M	0.2%	$55.13	+32.4%	COM	742718109
VOD	VODAFONE GROUP ADR	1,245,572	$35.45M	0.2%	$35.19	—	COM	92857W308
—	GREAT PLAINS ENERGY INC. (B: G	1,164,000	$35.27M	0.2%	$22.54	—	COM	391164100
NWE	NORTHWESTERN CORP COM NEW	618,500	$35.22M	0.2%	$24.78	+68.4%	COM	668074305
BP	BP PLC SPONS ADR	912,300	$35.06M	0.2%	$38.72	—	COM	055622104
GOOGL	ALPHABET CLASS A	35,610	$34.67M	0.2%	$37.72	+24.8%	COM	02079K305
—	SCRIPPS NETWORKS INTERAC	403,161	$34.63M	0.2%	$68.30	—	COM	811065101
—	VECTREN INC.	524,800	$34.52M	0.2%	$33.83	—	COM	92240G101
NXPI	NXP SEMICONDUCTORS N V COM	301,435	$34.09M	0.2%	$88.86	+11.6%	COM	N6596X109
AEE	AMEREN CORP COM	588,000	$34.01M	0.2%	$23.26	+95.3%	COM	023608102
COST	COSTCO WHSL CORP NEW COM	206,600	$33.94M	0.2%	$86.56	+61.9%	COM	22160K105
—	LIBERTY SIRIUS GROUP C	797,900	$33.41M	0.2%	$31.07	—	COM	531229607
ASTE	ASTEC INDS INC COM	590,800	$33.09M	0.2%	$32.79	+41.3%	COM	046224101
—	ANADARKO PETE CORP COM	676,300	$33.04M	0.2%	$82.81	—	COM	032511107
—	AKORN INC	992,475	$32.94M	0.2%	$28.36	—	COM	009728106
—	BARRICK GOLD(R:ABX.N B:ABX US)	2,004,803	$32.26M	0.2%	$15.14	—	COM	067901108
FUL	FULLER H B CO COM	555,000	$32.22M	0.2%	$35.08	+33.9%	COM	359694106
DUK	DUKE ENERGY CORPORATION COM NE	383,000	$32.14M	0.2%	$41.83	+45.4%	COM	26441C204
MYE	MYERS INDS INC	1,524,876	$31.95M	0.2%	$10.32	+37.0%	COM	628464109
ENR	ENERGIZER HLDGS INC NEW	679,000	$31.27M	0.2%	$29.29	+15.5%	COM	29272W109
—	WALGREENS BOOTS ALLIANCE INC C	403,200	$31.14M	0.2%	$77.79	—	COM	931427108
AGI	ALAMOS GOLD INC NEW COM CL A	4,604,139	$31.12M	0.2%	$4.30	+61.0%	COM	011532108
—	HERTZ RENT CAR HLDG CO INC COM	1,384,500	$30.96M	0.2%	$26.45	—	COM	42806J106
MGM	MGM RESORTS INTERNATIONAL	948,681	$30.92M	0.2%	$18.30	+67.4%	COM	552953101
GRC	GORMAN RUPP CO	949,000	$30.91M	0.2%	$24.84	+15.6%	COM	383082104
MS	MORGAN STANLEY	633,500	$30.52M	0.2%	$18.48	+96.3%	COM	617446448
—	MSG NETWORK INC CL A	1,420,400	$30.11M	0.2%	$20.80	—	COM	553573106
LW	LAMB WESTON HLDGS INC COM	639,299	$29.98M	0.2%	$29.93	+32.5%	COM	513272104
—	LORAL SPACE & COMMUNICATNS ICO	601,077	$29.75M	0.2%	$51.89	—	COM	543881106
CHDN	CHURCHILL DOWNS INC COM	143,021	$29.49M	0.2%	$12.02	+156.6%	COM	171484108
PNW	PINNACLE WEST CAP CORP COM	347,000	$29.34M	0.2%	$35.40	+76.7%	COM	723484101
M	MACY'S INC	1,344,000	$29.33M	0.2%	$44.83	-51.0%	COM	55616P104
TR	TOOTSIE ROLL INDS INC	771,500	$29.32M	0.2%	$23.35	+32.1%	COM	890516107
HPE	HEWLETT PACKARD ENTERPRISE CCO	1,990,499	$29.28M	0.2%	$9.36	+12.8%	COM	42824C109
—	LIBERTY INTERACTIVE CORP	1,241,300	$29.26M	0.2%	$22.79	—	COM	53071M104
—	WADDELL & REED FINL INC CL A	1,451,000	$29.12M	0.2%	$34.25	—	COM	930059100
—	NORTHWEST NAT GAS CO COM	451,000	$29.04M	0.2%	$43.88	—	COM	667655104
FMX	FOMENTO ECONOMICO MEXICANO SAD	302,500	$28.9M	0.2%	$102.67	—	COM	344419106
—	TWENTY FIRST CENTY FOX B	1,115,000	$28.76M	0.2%	$32.16	—	COM	90130A200
MGEE	MGE ENERGY INC	444,000	$28.68M	0.2%	$28.08	+92.9%	COM	55277P104
TMO	THERMO FISHER SCIENTIFIC INC	150,500	$28.48M	0.2%	$126.02	+40.5%	COM	883556102
—	PAREXEL INTL CORP COM	320,992	$28.27M	0.2%	$86.50	—	COM	699462107
—	QUIDEL CORP COM	644,000	$28.25M	0.2%	$25.53	—	COM	74838J101
V	VISA INC-CLASS A SHRS	265,800	$27.97M	0.2%	$62.27	+53.7%	COM	92826C839
—	BIOSCRIP INC	10,152,453	$27.92M	0.2%	$4.15	—	COM	09069N108
—	VWR CORP	824,614	$27.3M	0.2%	$33.06	—	COM	91843L103
PSX	PHILLIPS 66	298,000	$27.3M	0.2%	$49.99	+22.5%	COM	718546104
LLY	LILLY ELI AND COMPANY	314,000	$26.86M	0.2%	$42.87	+68.2%	COM	532457108
ITT	ITT INC COM	603,000	$26.7M	0.2%	$35.86	+14.9%	COM	45073V108
—	WEATHERFORD INTERNATIONAL PLC	5,818,000	$26.65M	0.2%	$15.86	—	COM	G48833100
AN	AUTONATION INC	558,800	$26.52M	0.2%	$45.29	-4.4%	COM	05329W102
—	ALLETE INC COM NEW	340,000	$26.28M	0.2%	$49.85	—	COM	018522300
WCN	WASTE CONNECTIONS INC	374,341	$26.19M	0.2%	$48.00	+29.9%	COM	94106B101
HUN	HUNTSMAN CORP COM	953,000	$26.13M	0.1%	$19.94	+33.6%	COM	447011107
MPC	MARATHON PETE CORP COM	462,600	$25.94M	0.1%	$32.95	+25.4%	COM	56585A102
—	CALGON CARBON CORP COM	1,196,291	$25.6M	0.1%	$21.40	—	COM	129603106
TMUS	T-MOBILE US INC	413,000	$25.47M	0.1%	$30.27	+100.1%	COM	872590104
—	TOTAL SA ADR (B:TOT US)	474,900	$25.42M	0.1%	$50.58	—	COM	89151E109
—	TRIBUNE MEDIA CO - A	617,550	$25.23M	0.1%	$39.66	—	COM	896047503
BWA	BORG WARNER INC	491,300	$25.17M	0.1%	$34.00	+5.4%	COM	099724106
ADM	ARCHER DANIELS MIDLAND	589,800	$25.07M	0.1%	$23.92	+37.5%	COM	039483102
EOG	EOG RESOURCES INC	257,800	$24.94M	0.1%	$57.76	+16.8%	COM	26875P101
NVS	NOVARTIS AG - ADR (B:NVS US)	289,000	$24.81M	0.1%	$70.71	—	COM	66987V109
ET	ENERGY TRANSFER EQUITY L P COM	1,426,000	$24.78M	0.1%	$37.25	—	COM	29273V100
HSIC	SCHEIN HENRY INC COM	298,200	$24.45M	0.1%	$52.55	+29.8%	COM	806407102
—	BROCADE COMMUNICATIONS SYS ICO	2,026,627	$24.22M	0.1%	$12.49	—	COM	111621306
IMKTA	INGLES MKTS INC CL A	934,600	$24.02M	0.1%	$18.19	+31.0%	COM	457030104
XEL	XCEL ENERGY INC COM	504,000	$23.85M	0.1%	$19.85	+86.7%	COM	98389B100
—	MONSANTO CO NEW COM	198,426	$23.77M	0.1%	$100.98	—	COM	61166W101
T	A T & T INC (NEW)	604,500	$23.68M	0.1%	$12.03	+29.7%	COM	00206R102
JHG	JANUS HENDERSON GROUP PLC	675,000	$23.52M	0.1%	$32.71	+3.9%	COM	G4474Y214
AVA	AVISTA CORP COM	453,400	$23.47M	0.1%	$18.38	+91.8%	COM	05379B107
—	DISCOVERY COMMS NEW SER C	1,152,300	$23.35M	0.1%	$46.28	—	COM	25470F302
GEF	GREIF INC CL A	388,200	$22.73M	0.1%	$30.99	+36.1%	COM	397624107
—	KELLOGG CO	362,700	$22.62M	0.1%	$42.89	+8.4%	COM	487836108
ZBH	ZIMMER BIOMET HLDG	192,300	$22.52M	0.1%	$89.07	+21.0%	COM	98956P102
SO	SOUTHERN CO	457,000	$22.46M	0.1%	$26.74	+28.2%	COM	842587107
—	AVANGRID INC	473,025	$22.43M	0.1%	$41.89	—	COM	05351W103
LVS	LAS VEGAS SANDS CORP	348,000	$22.33M	0.1%	$38.99	+32.6%	COM	517834107
HRB	H R BLOCK INC	839,000	$22.22M	0.1%	$18.63	+12.6%	COM	093671105
—	KKR & CO. L.P	1,085,822	$22.07M	0.1%	$20.70	—	COM	48248M102
MWA	MUELLER WATER PRODUCTS INC	1,722,879	$22.05M	0.1%	$7.98	+29.1%	COM	624758108
PPL	PPL CORP COM	579,000	$21.97M	0.1%	$18.42	+43.9%	COM	69351T106
ABT	ABBOTT LABS	411,400	$21.95M	0.1%	$34.03	+27.4%	COM	002824100
—	AQUA AMERICA INC	660,291	$21.91M	0.1%	$29.99	—	COM	03836W103
—	FORTRESS INVESTMENT GROUP CL A	2,746,844	$21.89M	0.1%	$7.80	—	COM	34958B106
HIG	HARTFORD FINL SVCS GROUP INCCO	391,000	$21.67M	0.1%	$24.84	+82.1%	COM	416515104
OXY	OCCIDENTAL PETE CORP	335,200	$21.52M	0.1%	$58.25	-16.1%	COM	674599105
CCI	CROWN CASTLE INTL CORP	215,100	$21.51M	0.1%	$58.31	+23.2%	COM	22822V101
—	ORBITAL ATK INC COM	161,256	$21.47M	0.1%	$133.16	—	COM	68557N103
ADBE	ADOBE SYSTEMS INC COM	143,300	$21.38M	0.1%	$84.69	+76.2%	COM	00724F101
—	ALLEGHANY CORP DEL	38,250	$21.19M	0.1%	$387.87	—	COM	017175100
—	GRIFFIN INDUSTRIAL REALTY IN	573,150	$20.83M	0.1%	$28.86	—	COM	398231100
PCAR	PACCAR INC	285,500	$20.65M	0.1%	$21.76	+48.9%	COM	693718108
—	NUVASIVE INC COM	371,500	$20.6M	0.1%	$45.76	—	COM	670704105
TTWO	TAKE-TWO INTERACTIVE SOFTWARCO	201,200	$20.57M	0.1%	$17.88	+400.6%	COM	874054109
—	SPRINT CORP	2,638,553	$20.53M	0.1%	$5.67	—	COM	85207U105
—	ROYAL DUTCH SHELL PLC ADR-A(RD	336,500	$20.39M	0.1%	$63.80	—	COM	780259206
HAIN	HAIN CELESTIAL GROUP INC	495,000	$20.37M	0.1%	$44.26	-6.6%	COM	405217100
CPB	CAMPBELL SOUP CO	432,800	$20.26M	0.1%	$30.69	+25.1%	COM	134429109
TRN	TRINITY INDS INC	634,000	$20.23M	0.1%	$14.00	+10.5%	COM	896522109
—	WEST CORP COM	861,003	$20.21M	0.1%	$23.34	—	COM	952355204
AMZN	AMAZON.COM INC	20,950	$20.14M	0.1%	$17.82	+175.6%	COM	023135106
MOD	MODINE MFG CO	1,041,500	$20.05M	0.1%	$9.91	+69.1%	COM	607828100
HTO	SJW GROUP	353,500	$20.01M	0.1%	$26.35	+104.0%	COM	784305104
JOE	ST. JOE COMPANY	1,060,560	$19.99M	0.1%	$19.92	-6.7%	COM	790148100
TELFY	TELEFONICA DE ESPANA SA ADR (B	1,849,922	$19.96M	0.1%	$13.17	—	COM	879382208
AMT	AMERICAN TOWER CORP-CL A	145,900	$19.94M	0.1%	$87.28	+28.7%	COM	03027X100
—	IAC INTERACTIVECORP COM PAR $.	169,600	$19.94M	0.1%	$47.58	—	COM	44919P508
KMI	KINDER MORGAN INC DEL COM	1,038,500	$19.92M	0.1%	$18.12	-32.1%	COM	49456B101
GOGO	GOGO INC COM	1,666,500	$19.68M	0.1%	$15.17	-15.9%	COM	38046C109
FLO	FLOWERS FOODS INC COM	1,044,754	$19.65M	0.1%	$13.74	-7.3%	COM	343498101
CAKE	CHEESECAKE FACTORY INC	465,000	$19.59M	0.1%	$32.12	+15.6%	COM	163072101
STZ	CONSTELLATION BRANDS COM	98,000	$19.55M	0.1%	$62.04	+179.8%	COM	21036P108
BYD	BOYD GAMING CORP	740,000	$19.28M	0.1%	$10.68	+127.8%	COM	103304101
—	SCANA CORP NEW COM	395,000	$19.15M	0.1%	$49.10	—	COM	80589M102
BDX	BECTON DICKINSON & CO COM	97,300	$19.07M	0.1%	$93.75	+82.5%	COM	075887109
—	DELPHI AUTOMOTIVE PLC	193,500	$19.04M	0.1%	$79.16	—	COM	G27823106
CVCO	CAVCO INDUSTRIES	128,500	$18.96M	0.1%	$48.77	+173.1%	COM	149568107
—	LIBERTY BRAVES GROUP C	745,525	$18.84M	0.1%	$15.68	—	COM	531229888
PKOH	PARK OHIO HLDGS CORP COM	413,000	$18.83M	0.1%	$29.11	+16.3%	COM	700666100
VVV	VALVOLINE INC COM	796,072	$18.67M	0.1%	$23.16	-3.1%	COM	92047W101
CTS	CTS CORP	774,000	$18.65M	0.1%	$10.47	+105.5%	COM	126501105
—	TE CONNECTIVITY LTD	224,000	$18.61M	0.1%	$45.54	—	COM	H84989104
TNC	TENNANT CO	280,000	$18.54M	0.1%	$41.34	+44.8%	COM	880345103
FANG	DIAMONDBACK ENERGY INC COM	186,700	$18.29M	0.1%	$58.12	+22.4%	COM	25278X109
BAC	BANK OF AMERICA	720,000	$18.25M	0.1%	$10.25	+94.8%	COM	060505104
—	STERLING BANCORP/DE	735,912	$18.14M	0.1%	$13.49	—	COM	85917A100
ETN	EATON CORP PLC SHS	235,000	$18.05M	0.1%	$46.59	+37.0%	COM	G29183103
WY	WEYERHAEUSER CO	530,000	$18.04M	0.1%	$18.64	+26.9%	COM	962166104
EXC	EXELON CORP	475,000	$17.89M	0.1%	$15.41	+29.8%	COM	30161N101
DVN	DEVON ENERGY CORP NEW	483,500	$17.75M	0.1%	$38.99	-41.1%	COM	25179M103
—	PATTERSON COMPANIES INC	459,100	$17.74M	0.1%	$38.55	—	COM	703395103
FSS	FEDERAL SIGNAL CORP COM	830,063	$17.66M	0.1%	$8.11	+113.6%	COM	313855108
—	LIBERTY LILAC SHS CL C	750,904	$17.5M	0.1%	$31.67	—	COM	G5480U153
CAT	CATERPILLAR INC	139,800	$17.43M	0.1%	$61.55	+56.0%	COM	149123101
INGR	INGREDION INC COM	143,000	$17.25M	0.1%	$70.07	+74.0%	COM	457187102
UGI	UGI CORP NEW COM	363,500	$17.03M	0.1%	$29.09	+67.8%	COM	902681105
—	AARON'S INC	389,500	$16.99M	0.1%	$27.68	—	COM	002535300
FELE	FRANKLIN ELEC INC	376,400	$16.88M	0.1%	$28.79	+29.2%	COM	353514102
SBUX	STARBUCKS CORP COM	312,800	$16.8M	0.1%	$41.87	+10.4%	COM	855244109
TRV	TRAVELERS COMPANIES INC	136,000	$16.66M	0.1%	$101.88	+2.0%	COM	89417E109
SBH	SALLY BEAUTY HLDGS INC COM	850,300	$16.65M	0.1%	$19.28	+2.0%	COM	79546E104
BKR	BAKERS HUGHES A GE CO LLC	453,575	$16.61M	0.1%	$28.18	0.0%	COM	05722G100
RIO	RIO TINTO LTD ADR SPONSORED (B	351,500	$16.59M	0.1%	$40.40	—	COM	767204100
MTRN	MATERION CORPORATION	382,300	$16.5M	0.1%	$28.11	+36.3%	COM	576690101
SMP	STANDARD MTR PRODS INC CLASS A	341,000	$16.45M	0.1%	$31.79	+50.1%	COM	853666105
CCK	CROWN HOLDINGS INC COM	275,000	$16.42M	0.1%	$40.04	+40.7%	COM	228368106
CASY	CASEYS GEN STORES INC COM	150,000	$16.42M	0.1%	$53.46	+87.3%	COM	147528103
BAX	BAXTER INTL INC COM	261,050	$16.38M	0.1%	$30.83	+73.6%	COM	071813109
—	HESS CORP	349,000	$16.36M	0.1%	$71.62	—	COM	42809H107
FCX	FREEPORT MCMORAN COPPER&GOLD C	1,160,000	$16.29M	0.1%	$25.11	-49.2%	COM	35671D857
LPX	LOUISIANA PACIFIC CORP	600,000	$16.25M	0.1%	$18.15	+40.4%	COM	546347105
—	BOB EVANS FARMS INC COM	208,025	$16.12M	0.1%	$77.51	—	COM	096761101
FFIC	FLUSHING FINL CORP COM	537,093	$15.96M	0.1%	$10.55	+75.9%	COM	343873105
—	LANDAUER INC	236,499	$15.92M	0.1%	$54.61	—	COM	51476K103
—	CUTERA INC COM	384,000	$15.88M	0.1%	$8.89	—	COM	232109108
WPM	WHEATON PRECIOUS METALS CORP	822,700	$15.71M	0.1%	$18.20	-3.0%	COM	962879102
WYNN	WYNN RESORTS LTD COM	105,100	$15.65M	0.1%	$98.87	+25.6%	COM	983134107
TOL	TOLL BROS INC COM	375,000	$15.55M	0.1%	$33.80	+16.4%	COM	889478103
D	DOMINION RES INC VA NEW COM	200,000	$15.39M	0.1%	$34.53	+55.4%	COM	25746U109
EBAY	EBAY INC	392,000	$15.08M	0.1%	$20.33	+59.1%	COM	278642103
HCA	HCA HEALTHCARE INC	189,000	$15.04M	0.1%	$53.08	+40.9%	COM	40412C101
—	ENVISION HEALTHCARE CORP	333,000	$14.97M	0.1%	$61.11	—	COM	29414D100
OGS	ONE GAS INC COM	201,000	$14.8M	0.1%	$34.23	+114.3%	COM	68235P108
—	WRIGHT MEDICAL GROUP	560,354	$14.5M	0.1%	$16.60	—	COM	N96617118
UNFI	UNITED NAT FOODS INC COM	348,200	$14.48M	0.1%	$47.13	-21.0%	COM	911163103
SEE	SEALED AIR CORP NEW	338,000	$14.44M	0.1%	$19.52	+95.5%	COM	81211K100
—	COOPER COS INC COM NEW	60,500	$14.35M	0.1%	$129.48	—	COM	216648402
ROP	ROPER INDS INC NEW	58,850	$14.32M	0.1%	$170.66	+31.0%	COM	776696106
ALB	ALBEMARLE CORP COM	105,000	$14.31M	0.1%	$49.88	+112.5%	COM	012653101
—	GOLDCORP INC (US)	1,094,000	$14.18M	0.1%	$20.84	—	COM	380956409
RUSHB	RUSH ENTERPRISES INC CL B	325,000	$14.18M	0.1%	$8.68	+75.0%	COM	781846308
AWK	AMERICAN WATER WORKS CO INC	175,000	$14.16M	0.1%	$31.82	+117.0%	COM	030420103
—	BLACKHAWK NETWORK HOLDINGS I	322,800	$14.14M	0.1%	$43.60	—	COM	09238E104
SJM	SMUCKER J M CO COM NEW	134,400	$14.1M	0.1%	$71.67	+22.1%	COM	832696405
TSCO	TRACTOR SUPPLY CO COM	222,000	$14.05M	0.1%	$10.43	-4.4%	COM	892356106
LNWO	SCIENTIFIC GAMES CORP CL A	304,000	$13.94M	0.1%	$11.96	+191.4%	COM	80874P109
FE	FIRSTENERGY CORP COM	448,000	$13.81M	0.1%	$24.44	-8.6%	COM	337932107
COR	AMERISOURCEBERGEN CORP COM	166,500	$13.78M	0.1%	$66.63	-2.9%	COM	03073E105
OM2	ORTHOFIX INTL N V ORD	291,450	$13.77M	0.1%	$30.91	—	COM	N6748L102
FIS	FIDELITY NATL INFORMATION SVCO	145,000	$13.54M	0.1%	$34.36	+127.6%	COM	31620M106
HUM	HUMANA INC COM	55,200	$13.45M	0.1%	$184.19	+24.0%	COM	444859102
—	RICE ENERGY INC COM	463,650	$13.42M	0.1%	$27.72	—	COM	762760106
PEG	PUBLIC SVC ENTERPRISES COM	287,000	$13.27M	0.1%	$21.73	+56.7%	COM	744573106
ASH	ASHLAND GLOBAL HLDGS INC COM	202,600	$13.25M	0.1%	$49.42	+12.4%	COM	044186104
CHD	CHURCH & DWIGHT CO	270,200	$13.09M	0.1%	$34.66	+31.7%	COM	171340102
—	CLEAR CHANNEL OUTDOOR HLDGS CL	2,801,644	$13.03M	0.1%	$7.35	—	COM	18451C109
TG	TREDEGAR INDS INC	723,071	$13.02M	0.1%	$12.17	-22.8%	COM	894650100
BSX	BOSTON SCIENTIFIC CORP COM	443,000	$12.92M	0.1%	$8.48	+225.6%	COM	101137107
—	DOMINION DIAMOND CORP COM	904,295	$12.82M	0.1%	$13.60	—	COM	257287102
TKR	TIMKEN CO COM	264,000	$12.82M	0.1%	$38.64	+19.3%	COM	887389104
LNT	ALLIANT ENERGY CORP COM	308,000	$12.8M	0.1%	$22.14	+44.7%	COM	018802108
BTG	B2GOLD CORP COM	4,565,000	$12.78M	0.1%	$2.18	-3.2%	COM	11777Q209
—	COTT CORP COM	850,000	$12.76M	0.1%	$8.54	—	COM	22163N106
OPLN	KAR AUCTION SVCS INC COM	265,017	$12.65M	0.1%	$8.45	+95.2%	COM	48238T109
—	LIBERTY VENTURES - SER A	219,265	$12.62M	0.1%	$37.48	—	COM	53071M856
—	CANTEL MEDICAL CORP COM	132,000	$12.43M	0.1%	$33.87	—	COM	138098108
VC	VISTEON CORP COM NEW	100,300	$12.41M	0.1%	$57.72	+95.4%	COM	92839U206
INTC	INTEL CORP	324,000	$12.34M	0.1%	$17.17	+72.3%	COM	458140100
—	KLX INC COM	229,500	$12.15M	0.1%	$39.30	—	COM	482539103
AFIIQ	ARMSTRONG FLOORING INC COM	770,889	$12.14M	0.1%	$19.98	-20.1%	COM	04238R106
KMT	KENNAMETAL INC COM	300,000	$12.1M	0.1%	$21.89	+33.9%	COM	489170100
VLO	VALERO ENERGY CORP COM	157,000	$12.08M	0.1%	$41.44	+19.3%	COM	91913Y100
AMGN	AMGEN INC	64,500	$12.03M	0.1%	$75.08	+83.1%	COM	031162100
LMT	LOCKHEED MARTIN CORP COM	38,550	$11.96M	0.1%	$197.44	+20.8%	COM	539830109
—	APACHE CORP	261,000	$11.95M	0.1%	$80.55	—	COM	037411105
PH	PARKER HANNIFIN CORP	68,300	$11.95M	0.1%	$136.40	+6.0%	COM	701094104
—	SHAW COMMUNICATIONS CL B NON V	518,000	$11.92M	0.1%	$24.03	—	COM	82028K200
IBKR	INTERACTIVE BROKERS	264,000	$11.89M	0.1%	$6.18	+56.6%	COM	45841N107
NPO	ENPRO INDS INC COM	147,100	$11.85M	0.1%	$55.77	+30.9%	COM	29355X107
DHI	D R HORTON INC COM	295,000	$11.78M	0.1%	$21.23	+56.6%	COM	23331A109
—	ACTIVISION BLIZZARD INC	182,000	$11.74M	0.1%	$15.20	—	COM	00507V109
—	MEREDITH CORP	210,800	$11.7M	0.1%	$46.60	—	COM	589433101
—	LIBERTY SIRIUSXM GROUP	277,900	$11.64M	0.1%	$31.36	—	COM	531229409
PCG	PG&E CORP COM	169,000	$11.51M	0.1%	$38.90	+72.8%	COM	69331C108
GILD	GILEAD SCIENCES INC COM	141,500	$11.46M	0.1%	$55.46	+0.9%	COM	375558103
IBM	INTERNATIONAL BUSINESS	79,000	$11.46M	0.1%	$117.20	-17.3%	COM	459200101
—	CAPITAL BK FINL CORP CL A COM	277,600	$11.39M	0.1%	$41.05	—	COM	139794101
—	CALPINE CORP COM NEW	768,302	$11.33M	0.1%	$14.84	—	COM	131347304
NTRS	NORTHERN TRUST CORP	123,200	$11.33M	0.1%	$40.42	+75.8%	COM	665859104
—	DISCOVERY COMMS NEW SER A	527,700	$11.23M	0.1%	$62.80	—	COM	25470F104
—	ANGLOGOLD LTD SPONSORED ADR	1,199,200	$11.14M	0.1%	$13.12	—	COM	035128206
BCO	BRINKS CO COM	132,000	$11.12M	0.1%	$22.83	+204.9%	COM	109696104
ICUI	ICU MEDICAL INC	59,500	$11.06M	0.1%	$69.21	+152.0%	COM	44930G107
NWL	NEWELL BRANDS	258,352	$11.02M	0.1%	$32.72	+2.3%	COM	651229106
KEP	KOREA ELEC PWR CO SPONSORED AD	657,000	$11.01M	0.1%	$11.45	—	COM	500631106
—	CIGNA CORP	58,800	$10.99M	0.1%	$91.41	—	COM	125509109
—	SHIRE PLC ADR	71,168	$10.9M	0.1%	$159.09	—	COM	82481R106
VYX	NCR CORP NEW COM	286,000	$10.73M	0.1%	$25.38	-9.4%	COM	62886E108
—	STATOIL ASA SPONSORED ADR	520,000	$10.45M	0.1%	$20.69	—	COM	85771P102
MCS	MARCUS CORP COM	376,000	$10.41M	0.1%	$13.10	+104.9%	COM	566330106
SR	SPIRE INC COM	138,500	$10.34M	0.1%	$70.84	—	COM	84857L101
BIIB	BIOGEN IDEC INC	33,000	$10.33M	0.1%	$214.94	+37.8%	COM	09062X103
NI	NISOURCE INC	402,000	$10.29M	0.1%	$7.89	+154.2%	COM	65473P105
NXST	NEXSTAR MEDIA GROUP INC	165,000	$10.28M	0.1%	$52.48	-7.0%	COM	65336K103
SHW	SHERWIN WILLIAMS CO COM	28,400	$10.17M	0.1%	$75.76	+40.6%	COM	824348106
—	OMNOVA SOLUTIONS INC COM	925,000	$10.13M	0.1%	$8.01	—	COM	682129101
MASI	MASIMO CORP COM	117,000	$10.13M	0.1%	$26.17	+237.9%	COM	574795100
ATO	ATMOS ENERGY CORP COM	120,000	$10.06M	0.1%	$31.05	+127.5%	COM	049560105
NGG	NATIONAL GRID PLC SPONSORED AD	160,166	$10.04M	0.1%	$62.82	—	COM	636274409
—	NEURODERM LTD ORD SHS	257,710	$10.03M	0.1%	$38.90	—	COM	M74231107
LBRDA	LIBERTY BROADBAND CORP COM SER	105,475	$9.934M	0.1%	$46.94	+90.4%	COM	530307107
—	DISH 3.375 08/15/26	8,800,000	$9.84M	0.1%	$1.12	—	CONVERTIBLE BOND	25470MAB5
MIDD	MIDDLEBY CORP COM	76,500	$9.805M	0.1%	$72.40	+70.3%	COM	596278101
PNR	PENTAIR PLC SHS	144,000	$9.786M	0.1%	$41.76	-9.4%	COM	G7S00T104
—	CYPRESS SEMICONDUCTOR CORP COM	647,000	$9.718M	0.1%	$10.66	—	COM	232806109
—	EXACTECH INC COM	294,024	$9.688M	0.1%	$29.80	—	COM	30064E109
BF/B	BROWN FORMAN CORP CL B	178,250	$9.679M	0.1%	$28.01	+24.1%	COM	115637209
SCHW	SCHWAB CHARLES CORP NEW	221,100	$9.671M	0.1%	$23.60	+57.5%	COM	808513105
—	SILVER SPRING NETWORKS INC COM	597,217	$9.657M	0.1%	$16.17	—	COM	82817Q103
—	UNILEVER PLC SPON ADR NEW	165,900	$9.616M	0.1%	$40.47	—	COM	904767704
—	WGL HLDGS INC COM	114,150	$9.611M	0.1%	$48.98	—	COM	92924F106
SHEN	SHENANDOAH TELECOMMUNICATIONCD	257,500	$9.579M	0.1%	$15.52	+118.7%	COM	82312B106
BMI	BADGER METER INC COM	195,000	$9.555M	0.1%	$25.87	+59.5%	COM	056525108
CMS	CMS ENERGY CORP COM	206,000	$9.542M	0.1%	$19.06	+93.5%	COM	125896100
—	WIDEOPENWEST INC COM	632,000	$9.531M	0.1%	$17.40	—	COM	96758W101
—	STRAIGHT PATH COMMUNICATNS ICL	51,860	$9.37M	0.1%	$161.33	—	COM	862578101
SYK	STRYKER CORP	65,900	$9.359M	0.1%	$75.22	+73.9%	COM	863667101
—	COOPER TIRE & RUBBER CO	250,000	$9.35M	0.1%	$26.46	—	COM	216831107
PHM	PULTE CORP COM	341,000	$9.32M	0.1%	$17.74	+29.8%	COM	745867101
FISV	FISERV INC COM	72,000	$9.285M	0.1%	$52.23	+19.0%	COM	337738108
MUSA	MURPHY USA INC	134,200	$9.26M	0.1%	$39.30	+72.1%	COM	626755102
SRE	SEMPRA ENERGY COM	81,000	$9.245M	0.1%	$27.60	+60.0%	COM	816851109
AP	AMPCO PITTSBURGH CORP	531,008	$9.24M	0.1%	$15.55	-3.1%	COM	032037103
DVA	DAVITA INC	155,000	$9.205M	0.1%	$60.49	-0.5%	COM	23918K108
—	CU BANCORP CALIF COM	236,205	$9.159M	0.1%	$37.35	—	COM	126534106
—	CALATLANTIC GROUP INC	250,000	$9.158M	0.1%	$33.42	—	COM	128195104
CPK	CHESAPEAKE UTILS CORP COM	116,900	$9.147M	0.1%	$29.98	+123.3%	COM	165303108
ITGR	INTEGER HOLDINGS CORP	178,000	$9.105M	0.1%	$25.58	+78.9%	COM	45826H109
—	VANECK VECTORS ETF TR	100	$9.1M	0.1%	—	—	Call	92189F906
PM	PHILIP MORRIS INTL INC COM	81,150	$9.008M	0.1%	$49.85	+50.9%	COM	718172109
—	SUPERIOR INDS INTL INC	541,000	$9.008M	0.1%	$17.28	—	COM	868168105
—	BLACKROCK INC CL A	20,000	$8.942M	0.1%	$265.16	—	COM	09247X101
—	VEON LTD ADR	2,120,000	$8.862M	0.1%	$4.08	—	COM	91822M106
—	PIONEER NAT RES CO COM	59,800	$8.823M	0.1%	$152.04	—	COM	723787107
ED	CONSOLIDATED EDISON INC COM	108,000	$8.713M	0.0%	$37.50	+63.4%	COM	209115104
ABBV	ABBVIE INC COM	97,700	$8.682M	0.0%	$35.73	+50.2%	COM	00287Y109
BIO	BIO RAD LABS INC CL A	39,000	$8.667M	0.0%	$117.30	+91.8%	COM	090572207
MTUS	TIMKENSTEEL CORP COM	524,409	$8.653M	0.0%	$18.86	-18.7%	COM	887399103
LECO	LINCOLN ELEC HLDGS INC COM	94,000	$8.618M	0.0%	$55.81	+60.0%	COM	533900106
WMB	WILLIAMS COS INC	287,000	$8.613M	0.0%	$25.08	-23.2%	COM	969457100
GM	GENERAL MTRS CO COM	210,000	$8.48M	0.0%	$25.61	+23.3%	COM	37045V100
STRT	STRATTEC SECURITY CORP.	207,000	$8.466M	0.0%	$85.67	-60.1%	COM	863111100
MCK	MCKESSON HBOC INC.	55,000	$8.449M	0.0%	$132.99	+9.8%	COM	58155Q103
—	HSN INC COM	216,100	$8.439M	0.0%	$49.11	—	COM	404303109
—	RITE AID CORP COM	4,304,168	$8.436M	0.0%	$7.65	—	COM	767754104
ECL	ECOLAB INC	65,400	$8.411M	0.0%	$73.64	+63.1%	COM	278865100
—	AMERICA MOVIL S A DE C V SPONS	472,500	$8.387M	0.0%	$21.61	—	COM	02364W105
AOS	SMITH A O CORP COM	140,900	$8.374M	0.0%	$28.25	+71.5%	COM	831865209
NAVI	NAVIENT CORP COM	557,000	$8.366M	0.0%	$16.58	-12.1%	COM	63938C108
GEF/B	GREIF INC CL B	128,970	$8.286M	0.0%	$29.17	+38.0%	COM	397624206
GS	GOLDMAN SACHS GR	34,600	$8.207M	0.0%	$137.32	+36.9%	COM	38141G104
OII	OCEANEERING INTL INC COM	310,800	$8.165M	0.0%	$66.64	-63.7%	COM	675232102
WRB	BERKLEY W R CORP COM	122,000	$8.142M	0.0%	$9.66	+71.4%	COM	084423102
CNS	COHEN & STEERS INC COM	205,600	$8.119M	0.0%	$22.09	+20.3%	COM	19247A100
—	STERICYCLE INC COM	111,500	$7.986M	0.0%	$75.95	—	COM	858912108
BSET	BASSETT FURNITURE INDS	211,300	$7.966M	0.0%	$8.78	+179.3%	COM	070203104
—	LIBERTY MEDIA GROUP A	215,477	$7.863M	0.0%	$28.97	—	COM	531229870
—	ASTORIA FINL CORP COM	365,000	$7.848M	0.0%	$15.49	—	COM	046265104
—	MERCADOLIBRE INC. 2.250 07/0	3,750,000	$7.83M	0.0%	$1.34	—	CONVERTIBLE BOND	58733RAB8
NEU	NEWMARKET CORP COM	18,200	$7.749M	0.0%	$215.14	+71.5%	COM	651587107
—	BIGLARI HOLDINGS INC	23,239	$7.745M	0.0%	$398.47	—	COM	08986R101
PTEN	PATTERSON-UTI ENERGY INC COM	369,500	$7.737M	0.0%	$24.06	-23.5%	COM	703481101
NVR	NVR INC COM	2,700	$7.709M	0.0%	$993.91	+169.6%	COM	62944T105
—	ROCKWELL COLLINS INC COM	58,852	$7.693M	0.0%	$117.31	—	COM	774341101
—	NOBLE ENERGY INC COM	270,935	$7.684M	0.0%	$34.44	—	COM	655044105
BELFA	BEL FUSE INC CL A	282,500	$7.682M	0.0%	$12.26	+69.5%	COM	077347201
—	FORTUNA SILVER MINES INC COM	1,750,000	$7.665M	0.0%	$4.63	—	COM	349915108
L	LOEWS CORP	159,000	$7.61M	0.0%	$42.15	+8.8%	COM	540424108
—	LIBERTY LILAC SHS CL A	317,504	$7.544M	0.0%	$31.64	—	COM	G5480U138
—	LIBERTY MEDIA GROUP C	197,750	$7.532M	0.0%	$18.97	—	COM	531229854
PAG	PENSKE AUTOMOTIVE GRP INC COM	158,100	$7.521M	0.0%	$41.89	+3.1%	COM	70959W103
GBX	GREENBRIER COS INC	156,000	$7.511M	0.0%	$17.07	+103.0%	COM	393657101
—	IXYS CORP DEL COM	316,800	$7.508M	0.0%	$23.70	—	COM	46600W106
—	BANKRATE INC DEL COM	537,036	$7.492M	0.0%	$13.95	—	COM	06647F102
AB	ALLIANCE BERNSTEIN HLDGS LP UN	307,000	$7.46M	0.0%	$20.66	—	COM	01881G106
—	LABORATORY CORP AMER HLDGS COM	49,200	$7.428M	0.0%	$111.19	—	COM	50540R409
—	VIACOM INC NEW CL B	265,000	$7.378M	0.0%	$51.67	—	COM	92553P201
CPRT	COPART INC COM	213,124	$7.325M	0.0%	$5.96	+34.4%	COM	217204106
WMT	WAL MART STORES INC	93,000	$7.267M	0.0%	$19.98	+14.6%	COM	931142103
—	LIONS GATE ENTMNT CORP CL B NO	228,402	$7.261M	0.0%	$24.54	—	COM	535919500
SLM	SLM CORP COM	630,000	$7.226M	0.0%	$7.81	+39.0%	COM	78442P106
MTX	MINERALS TECHNOLOGIES INC	102,000	$7.206M	0.0%	$48.56	+36.0%	COM	603158106
LOW	LOWES COS INC COM	90,000	$7.195M	0.0%	$32.16	+104.1%	COM	548661107
OLN	OLIN CORP COM PAR $1.	209,000	$7.158M	0.0%	$16.82	+46.8%	COM	680665205
—	UNITED STATES OIL FUND LP UNIT	684,000	$7.134M	0.0%	$9.70	—	MUTUAL FUNDS	91232N108
ATI	ALLEGHENY TECHNOLOGIES INC COM	298,000	$7.122M	0.0%	$16.64	+18.9%	COM	01741R102
—	CENTURYLINK INC.	375,500	$7.097M	0.0%	$32.25	—	COM	156700106
—	CINCINNATI BELL PFD CVT 6.75	140,800	$7.095M	0.0%	$44.54	—	CONVERTIBLE PREF	171871403
MOG/A	MOOG INC CL A	85,000	$7.092M	0.0%	$44.53	+57.1%	COM	615394202
EML	EASTERN CO COM	245,100	$7.034M	0.0%	$14.15	+67.4%	COM	276317104
EVH	EVOLENT HEALTH INC CL A	395,000	$7.031M	0.0%	$20.35	+1.2%	COM	30050B101
—	EXPRESS SCRIPTS HOLDING COMPAN	111,000	$7.029M	0.0%	$65.72	—	COM	30219G108
—	ANDEAVOR	68,100	$7.025M	0.0%	$103.16	—	COM	03349M105
DIS	DISNEY WALT PRODTNS	71,200	$7.018M	0.0%	$85.41	+13.5%	COM	254687106
IVZ	INVESCO LTD	200,000	$7.008M	0.0%	$18.88	+21.8%	COM	G491BT108
—	CSGS 4 1/4 3/15/36	6,500,000	$7M	0.0%	$1.04	—	CONVERTIBLE BOND	126349AF6
—	AETNA INC (B:AET) COM	44,000	$6.996M	0.0%	$68.12	—	COM	00817Y108
—	IPHI 1 1/8 12/1/20	5,750,000	$6.995M	0.0%	$1.23	—	CONVERTIBLE BOND	45772FAB3
TSN	TYSON FOODS INC	99,000	$6.975M	0.0%	$31.11	+64.4%	COM	902494103
USB	U S BANCORP	130,000	$6.967M	0.0%	$30.08	+25.5%	COM	902973304
—	INGERSOLL-RAND PLC	78,000	$6.955M	0.0%	$56.51	—	COM	G47791101
—	MALLINCKRODT PUB LTD CO SHS	186,000	$6.951M	0.0%	$62.31	—	COM	G5785G107
—	ELDORADO GOLD CORP NEW COM	3,150,521	$6.931M	0.0%	$3.26	—	COM	284902103
MMM	3M CO.	33,000	$6.927M	0.0%	$72.84	+78.3%	COM	88579Y101
—	TAHOE RES INC COM	1,313,000	$6.92M	0.0%	$10.15	—	COM	873868103
—	TERRAFORM GLOBAL INC CL A	1,453,932	$6.906M	0.0%	$4.87	—	COM	88104M101
—	BANK NEW YORK MELLON CORP	100	$6.875M	0.0%	—	—	Put	064058900
GMED	GLOBUS MED INC CL A	231,000	$6.865M	0.0%	$23.74	+28.6%	COM	379577208
LFUS	LITTELFUSE INC	35,000	$6.856M	0.0%	$70.35	+158.0%	COM	537008104
CMT	CORE MOLDING TECH COM	310,900	$6.821M	0.0%	$8.81	+136.0%	COM	218683100
SU	SUNCOR ENERGY INC	193,500	$6.778M	0.0%	$21.77	+7.3%	COM	867224107
NOC	NORTHROP GRUMMAN CORP (B:NOC)	23,500	$6.761M	0.0%	$62.64	+275.1%	COM	666807102
ODC	OIL DRI CORP AMER COM	137,800	$6.743M	0.0%	$13.51	+54.9%	COM	677864100
—	ARCONIC INC COM	268,666	$6.684M	0.0%	$19.16	—	COM	03965L100
MTH	MERITAGE HOMES CORP COM	150,000	$6.66M	0.0%	$23.34	-10.5%	COM	59001A102
AZN	ASTRAZENECA PLC ADR SPONSORED	196,000	$6.64M	0.0%	$51.09	—	COM	046353108
—	PARK ELECTROCHEMICAL CORP COM	356,600	$6.597M	0.0%	$22.82	—	COM	700416209
—	CELGENE CORP	44,900	$6.547M	0.0%	$109.79	—	COM	151020104
DHR	DANAHER CORP SHS BEN INT	76,251	$6.541M	0.0%	$33.79	+110.3%	COM	235851102
TU	TELUS CORP COM	181,500	$6.529M	0.0%	$17.32	+3.3%	COM	87971M103
NVDA	NVIDIA CORP COM	36,500	$6.525M	0.0%	$4.11	0.0%	COM	67066G104
URI	UNITED RENTALS INC COM	47,000	$6.521M	0.0%	$51.89	+123.0%	COM	911363109
—	CY 4 1/2 1/15/22	5,000,000	$6.52M	0.0%	$1.30	—	CONVERTIBLE BOND	232806AM1
—	GENERAL COMMUNICATIONS INC CL	158,628	$6.47M	0.0%	$29.10	—	COM	369385109
—	ARGO GROUP INTL HLDGS LTD COM	105,202	$6.47M	0.0%	$43.82	—	COM	G0464B107
—	BROADCOM LTD	26,600	$6.452M	0.0%	$242.56	—	COM	Y09827109
—	INTERDIGITAL INC 1.5 3/1/20	5,500,000	$6.449M	0.0%	$1.12	—	CONVERTIBLE BOND	458660AD9
—	MICRO FOCUS INTERNATIONAL PLSP	200,444	$6.394M	0.0%	$31.90	—	COM	594837304
ORA	ORMAT TECHNOLOGIES INC	104,555	$6.383M	0.0%	$20.93	+160.7%	COM	686688102
ACH	OWENS & MINOR INC NEW COM	218,500	$6.38M	0.0%	$27.31	-0.4%	COM	690732102
CCJ	CAMECO CORP COM	659,000	$6.373M	0.0%	$13.08	-27.5%	COM	13321L108
HBAN	HUNTINGTON BANCSHARES INC	455,800	$6.363M	0.0%	$6.42	+41.5%	COM	446150104
—	SPWR 4 1/15/23	7,650,000	$6.352M	0.0%	$0.77	—	CONVERTIBLE BOND	867652AL3
—	SINCLAIR BROADCAST GROUP INCCL	197,600	$6.333M	0.0%	$29.44	—	COM	829226109
—	EL PASO ENERGY CAP TR I PFD CO	128,300	$6.287M	0.0%	$56.13	—	CONVERTIBLE PREF	283678209
—	ATLAS AIR WORLDWIDE HLDGS 2.25	5,200,000	$6.273M	0.0%	$0.96	—	CONVERTIBLE BOND	049164BH8
—	KINDRED HEALTHCARE INC COM	918,249	$6.244M	0.0%	$13.95	—	COM	494580103
FARM	FARMER BROS CO	190,000	$6.242M	0.0%	$17.87	+73.2%	COM	307675108
—	LAYNE CHRISTENSEN CO COM	496,500	$6.231M	0.0%	$18.58	—	COM	521050104
ENTG	ENTEGRIS INC COM	215,000	$6.203M	0.0%	$9.27	+162.6%	COM	29362U104
SXI	STANDEX INTL CORP	58,000	$6.16M	0.0%	$52.47	+82.2%	COM	854231107
—	CARDIOVASCULAR SYS INC DEL COM	218,500	$6.151M	0.0%	$25.67	—	COM	141619106
—	TEAM INC COM	457,626	$6.109M	0.0%	$21.47	—	COM	878155100
—	MARATHON OIL CORP COM	449,500	$6.095M	0.0%	$27.80	—	COM	565849106
VMC	VULCAN MATLS CO COM	50,500	$6.04M	0.0%	$48.30	+130.8%	COM	929160109
—	KN 3 1/4 11/1/21	5,300,000	$5.984M	0.0%	$1.18	—	CONVERTIBLE BOND	49926DAB5
—	TELEFONICA BRASIL SA SPONSORED	377,702	$5.983M	0.0%	$22.60	—	COM	87936R106
ATNI	ATN INTERNATIONAL INC	113,200	$5.966M	0.0%	$59.26	-17.2%	COM	00215F107
—	UNILEVER N V NEW YORK SHS N	101,000	$5.963M	0.0%	$40.23	—	COM	904784709
—	PINNACLE ENTMT INC NEW COM	278,000	$5.924M	0.0%	$10.94	—	COM	72348Y105
TWIN	TWIN DISC INC COM	318,280	$5.923M	0.0%	$20.92	-19.9%	COM	901476101
MDT	MEDTRONIC PLC	76,000	$5.911M	0.0%	$59.38	+12.7%	COM	G5960L103
—	SOUTH JERSEY INDS INC COM	170,000	$5.87M	0.0%	$40.78	—	COM	838518108
BC	BRUNSWICK CORP	104,000	$5.821M	0.0%	$29.39	+64.1%	COM	117043109
—	PRETIUM RES INC COM	503,000	$5.81M	0.0%	$12.33	—	COM	74139C102
—	PINNACLE FOODS INC DEL COM	101,400	$5.797M	0.0%	$54.61	—	COM	72348P104
NWS	NEWS CORP CL B	420,600	$5.741M	0.0%	$14.34	-11.7%	COM	65249B208
AIN	ALBANY INTL CORP-CL A	100,000	$5.74M	0.0%	$26.07	+85.6%	COM	012348108
—	PHARMERICA CORP COM	192,650	$5.645M	0.0%	$29.30	—	COM	71714F104
—	PROOFPOINT INC. 0.750 06/15/	4,500,000	$5.622M	0.0%	$1.09	—	CONVERTIBLE BOND	743424AD5
LNN	LINDSAY CORP	60,000	$5.514M	0.0%	$67.74	+19.2%	COM	535555106
HOPE	HOPE BANCORP INC COM	310,000	$5.49M	0.0%	$16.20	+5.5%	COM	43940T109
—	PENNEY J C INC	1,439,000	$5.483M	0.0%	$9.70	—	COM	708160106
TKC	TURKCELL ILETISIM HIZMETLERISP	602,000	$5.31M	0.0%	$14.61	—	COM	900111204
APD	AIR PRODS & CHEMS INC COM	35,000	$5.293M	0.0%	$64.33	+85.2%	COM	009158106
WWD	WOODWARD INC	68,000	$5.277M	0.0%	$34.67	+92.5%	COM	980745103
—	CHINA MOBILE LTD	101,500	$5.133M	0.0%	$51.58	—	COM	16941M109
ITRI	ITRON INC	66,000	$5.112M	0.0%	$42.14	+72.2%	COM	465741106
—	INTERXION HOLDING N.V SHS	100,200	$5.103M	0.0%	$26.13	—	COM	N47279109
—	EXA CORP COM	210,970	$5.101M	0.0%	$24.18	—	COM	300614500
—	CONCHO RES INC COM	38,600	$5.084M	0.0%	$118.54	—	COM	20605P101
—	STEEL PARTNERS HLDGS L P	274,046	$5.015M	0.0%	$16.93	—	COM	85814R107
LZB	LA Z BOY CHAIR CO	184,000	$4.95M	0.0%	$20.65	+41.1%	COM	505336107
GDEN	GOLDEN ENTERTAINMENT INC	203,000	$4.949M	0.0%	$7.41	+163.7%	COM	381013101
YORW	YORK WTR CO COM	146,000	$4.949M	0.0%	$14.26	+100.2%	COM	987184108
—	NXSTAGE MEDICAL INC COM	179,013	$4.941M	0.0%	$27.60	—	COM	67072V103
—	HUANENG PWR INTL INC SPON ADR	200,000	$4.884M	0.0%	$38.42	—	COM	443304100
—	TD AMERITRADE HLDG CORP COM	100,000	$4.88M	0.0%	$24.29	—	COM	87236Y108
GNTX	GENTEX CORP COM	245,000	$4.851M	0.0%	$14.15	+28.5%	COM	371901109
SON	SONOCO PRODS CO COM	96,000	$4.843M	0.0%	$22.97	+61.3%	COM	835495102
—	PRICELINE GROUP INC/THE	2,640	$4.833M	0.0%	$1059.48	—	COM	741503403
GLPI	GAMING & LEISURE PPTYS INC COM	131,000	$4.833M	0.0%	$40.99	—	COM	36467J108
KBH	KB HOME COM	200,000	$4.824M	0.0%	$19.18	+5.4%	COM	48666K109
VMI	VALMONT INDS INC	30,500	$4.822M	0.0%	$146.58	+2.8%	COM	920253101
—	SK TELECOM LTD SPONSORED ADR (	195,000	$4.795M	0.0%	$20.35	—	COM	78440P108
PJT	PJT PARTNERS INC COM CL A	125,000	$4.789M	0.0%	$26.62	+35.2%	COM	69343T107
BRSL	INTERNATIONAL GAME TECH PLC SH	194,914	$4.785M	0.0%	$11.53	+8.9%	COM	G4863A108
—	MICRON TECHNOLOGY INC. 3.000	3,500,000	$4.784M	0.0%	$0.92	—	CONVERTIBLE BOND	595112AY9
1741046D	STERIS PLC SHARES	53,500	$4.729M	0.0%	$71.06	—	COM	G84720104
—	NEW GERMANY FD COM (B:GF US)	254,011	$4.717M	0.0%	$17.02	—	MUTUAL FUNDS	644465106
—	MOH 1 5/8 08/15/44	3,750,000	$4.697M	0.0%	$1.17	—	CONVERTIBLE BOND	60855RAD2
—	HANESBRANDS INC COM	190,000	$4.682M	0.0%	$38.49	—	COM	410345102
—	FCB FINL HLDGS INC CL A	96,800	$4.675M	0.0%	$33.60	—	COM	30255G103
KR	KROGER CO	233,000	$4.674M	0.0%	$21.70	-13.1%	COM	501044101
KEY	KEYCORP	246,000	$4.63M	0.0%	$8.09	+54.0%	COM	493267108
FIZZ	NATIONAL BEVERAGE CORP COM	37,200	$4.615M	0.0%	$19.04	+132.9%	COM	635017106
NRG	NRG ENERGY INC COM NEW	180,000	$4.606M	0.0%	$20.46	-4.4%	COM	629377508
NWSA	NEWS CORP NEW CL A	346,000	$4.588M	0.0%	$14.04	-12.4%	COM	65249B109
MPX	MARINE PRODS CORP COM	285,766	$4.587M	0.0%	$4.44	+124.8%	COM	568427108
—	BELMOND LTD CL A	336,000	$4.586M	0.0%	$11.71	—	COM	G1154H107
LGND	LIGAND PHARMACEUTICALS INC COM	33,575	$4.571M	0.0%	$64.49	+22.8%	COM	53220K504
DLB	DOLBY LABORATORIES INC COM	79,000	$4.544M	0.0%	$36.18	+29.1%	COM	25659T107
—	WELBILT INC	197,000	$4.541M	0.0%	$19.63	—	COM	949090104
—	INVENTURE FOODS INC	966,067	$4.531M	0.0%	$6.43	—	COM	461212102
AZZ	AZZ INC COM	93,000	$4.529M	0.0%	$33.88	+30.4%	COM	002474104
SBAC	SBA COMMUNICATIONS CORP-CL A	31,300	$4.509M	0.0%	$102.01	+28.9%	COM	78410G104
FNF	FNF GROUP COM	95,000	$4.509M	0.0%	$12.73	+81.9%	COM	31620R303
IP	INTERNATIONAL PAPER CO	79,000	$4.489M	0.0%	$25.91	+40.9%	COM	460146103
AMAT	APPLIED MATLS INC COM	86,000	$4.48M	0.0%	$41.17	0.0%	COM	038222105
—	FLY LEASING LTD SPONSORED ADR	319,301	$4.477M	0.0%	$15.59	—	COM	34407D109
GHC	GRAHAM HOLDINGS CO.	7,650	$4.476M	0.0%	$393.30	+36.5%	COM	384637104
EQIX	EQUINIX INC COM	10,000	$4.463M	0.0%	$219.72	+73.6%	COM	29444U700
ADNT	ADIENT PLC ORD SHS	52,467	$4.407M	0.0%	$50.50	+38.0%	COM	G0084W101
MSEX	MIDDLESEX WTR CO COM	112,000	$4.398M	0.0%	$19.43	+99.9%	COM	596680108
—	T-MOBILE US CV PFD 5.500 12/1	44,000	$4.396M	0.0%	$82.60	—	CONVERTIBLE PREF	872590203
SYF	SYNCHRONY FINL COM	141,434	$4.392M	0.0%	$24.24	+0.5%	COM	87165B103
CNMD	CONMED CORP COM	83,000	$4.355M	0.0%	$27.74	+67.1%	COM	207410101
—	MYLAN N V ORD SHARES	137,600	$4.317M	0.0%	$64.06	—	COM	N59465109
—	NEXTERA ENERGY CV PFD 6.370 9	65,000	$4.31M	0.0%	$56.16	—	CONVERTIBLE PREF	65339F846
E	ENI S P A ADR SPONSORED	130,000	$4.299M	0.0%	$41.04	—	COM	26874R108
CTRA	CABOT OIL & GAS CORP COMMON ST	160,500	$4.293M	0.0%	$19.06	-2.3%	COM	127097103
—	CENTRAL AND EASTERN EUROPE FUN	173,598	$4.291M	0.0%	$28.99	—	MUTUAL FUNDS	153436100
NFLX	NETFLIX COM INC COM	23,600	$4.28M	0.0%	$17.44	0.0%	COM	64110L106
—	AMERCIAN TOWER CORP 5.500 2/1	35,000	$4.273M	0.0%	$112.06	—	CONVERTIBLE PREF	03027X407
SALM	SALEM COMMUNICATIONS CORP DECL	646,000	$4.264M	0.0%	$8.07	-17.6%	COM	794093104
MGPI	MGP INGREDIENTS INC NEW COM	70,000	$4.244M	0.0%	$5.63	+917.5%	COM	55303J106
CABO	CABLE ONE INC	5,850	$4.224M	0.0%	$366.69	+82.3%	COM	12685J105
TTC	TORO CO COM	68,000	$4.22M	0.0%	$34.91	+91.9%	COM	891092108
—	WELLTOWER INC CV PFD 6.500	66,500	$4.218M	0.0%	$62.09	—	CONVERTIBLE PREF	95040Q203
—	LIBERTY EXPEDIA HOLDINGS SER A	79,375	$4.216M	0.0%	$39.67	—	COM	53046P109
—	M D C HLDGS INC COM	126,000	$4.184M	0.0%	$32.51	—	COM	552676108
—	FORESTAR GROUP INC COM	267,169	$4.181M	0.0%	$17.15	—	COM	346233109
—	KMI 9.75 10/26/18	98,000	$4.17M	0.0%	$45.10	—	CONVERTIBLE PREF	49456B200
—	HD SUPPLY HLDGS INC COM	114,100	$4.116M	0.0%	$36.07	—	COM	40416M105
MGRC	MCGRATH RENTCORP COM	94,000	$4.113M	0.0%	$31.83	+20.3%	COM	580589109
NEO	NEOGENOMICS INC COM NEW	365,000	$4.062M	0.0%	$7.42	+31.1%	COM	64049M209
—	CARRIAGE SERVICES INC. 2.750	3,250,000	$4.06M	0.0%	$1.20	—	CONVERTIBLE BOND	143905AM9
ADP	AUTOMATIC DATA PROCESSING	37,000	$4.045M	0.0%	$45.09	+98.7%	COM	053015103
GRFS	GRIFOLS SA SP ADR REP B NVT	184,536	$4.039M	0.0%	$21.82	—	COM	398438408
HTH	HILLTOP HOLDINGS INC COM	155,000	$4.03M	0.0%	$19.58	+28.3%	COM	432748101
FRCB	FIRST REP BK SAN FRAN CALI NCO	38,500	$4.022M	0.0%	$68.19	+40.2%	COM	33616C100
—	BDX 6 1/8 5/1/20	71,966	$3.977M	0.0%	$54.89	—	CONVERTIBLE PREF	075887208
SRI	STONERIDGE INC	200,000	$3.962M	0.0%	$10.60	+56.2%	COM	86183P102
—	SWK 5 3/8 5/15/20	34,430	$3.947M	0.0%	$110.43	—	CONVERTIBLE PREF	854502887
SAM	BOSTON BEER INC CL A	25,000	$3.905M	0.0%	$158.63	-7.9%	COM	100557107
—	BANK OF AMERICA CV PFD L 7.250	3,000	$3.904M	0.0%	$1114.50	—	CONVERTIBLE PREF	060505682
WWW	WOLVERINE WORLD WIDE INC COM	135,000	$3.895M	0.0%	$22.64	+1.5%	COM	978097103
NKE	NIKE INC CL B	75,100	$3.894M	0.0%	$42.49	+18.6%	COM	654106103
—	NEW YORK REIT INC COM	492,859	$3.869M	0.0%	$8.21	—	CONVERTIBLE PREF	64976L109
PHI	PLDT INC SPN ADR	121,000	$3.862M	0.0%	$35.66	—	COM	69344D408
—	STAMPS.COM INC (NEW)	19,000	$3.85M	0.0%	$39.39	—	COM	852857200
MKC	MCCORMICK & CO INC NON VOTING	37,500	$3.849M	0.0%	$28.19	+45.8%	COM	579780206
—	SYNCHRONOSS TECHNOLOGIES 0.750	4,500,000	$3.831M	0.0%	$0.98	—	CONVERTIBLE BOND	87157BAA1
GFI	GOLD FIELDS LTD NEW SPON ADR (	887,000	$3.823M	0.0%	$3.79	—	COM	38059T106
ELV	ANTHEM INC COM	20,000	$3.798M	0.0%	$105.54	+61.5%	COM	036752103
—	KIMBALL INTL INC CL B	190,000	$3.756M	0.0%	$11.85	—	COM	494274103
—	RAVEN INDS INC COM	115,000	$3.726M	0.0%	$27.59	—	COM	754212108
—	WORLD WRESTLING ENTERTAINMENT	158,000	$3.721M	0.0%	$11.27	—	COM	98156Q108
—	SURMODICS INC COM	119,433	$3.702M	0.0%	$20.69	—	COM	868873100
IDA	IDACORP INC COM	42,000	$3.693M	0.0%	$48.42	+80.7%	COM	451107106
—	MONEYGRAM INTERNATIONAL INC CO	227,098	$3.659M	0.0%	$17.12	—	COM	60935Y208
—	SERVICEMASTER GLOBAL HLDGS ICO	78,000	$3.645M	0.0%	$40.03	—	COM	81761R109
—	EDGEWATER TECHNOLOGY INC COM	559,000	$3.645M	0.0%	$4.29	—	COM	280358102
—	INDUSTREA ACQUISITION CORP CL	374,018	$3.643M	0.0%	$9.74	—	COM	45579J104
—	ILG INC	135,797	$3.63M	0.0%	$18.84	—	COM	44967H101
DFIN	DONNELLEY FINL SOLUTIONS INCCO	168,000	$3.622M	0.0%	$21.94	-1.3%	COM	25787G100
TIIAY	TELECOM ITALIA SPA ADR	384,000	$3.61M	0.0%	$7.26	—	COM	87927Y102
—	SPARTON CORP COM	155,445	$3.608M	0.0%	$22.79	—	COM	847235108
—	CIMAREX ENERGY CO COM	31,600	$3.592M	0.0%	$124.64	—	COM	171798101
—	ORITANI FINL CORP DEL COM	213,000	$3.578M	0.0%	$15.68	—	COM	68633D103
FTI	TECHNIPFMC PLC	128,000	$3.574M	0.0%	$22.64	-18.7%	COM	G87110105
UTL	UNITIL CORP	72,125	$3.567M	0.0%	$32.02	+55.5%	COM	913259107
—	D 6 3/4 8/15/19	70,000	$3.553M	0.0%	$50.46	—	CONVERTIBLE PREF	25746U836
—	OCH ZIFF CAP MGMT GROUP CL A	1,102,067	$3.549M	0.0%	$5.02	—	COM	67551U105
NESR	NATIONAL ENERGY SERVICES REUSH	367,309	$3.534M	0.0%	$9.61	—	COM	G6375R107
SSYS	STRATASYS LTD SHS	152,500	$3.526M	0.0%	$44.67	-48.2%	COM	M85548101
—	ROWAN COMPANIES PLC SHS CL A	272,000	$3.495M	0.0%	$34.49	—	COM	G7665A101
—	LEUCADIA NATL CORP COM	138,000	$3.485M	0.0%	$26.22	—	COM	527288104
CFR	CULLEN FROST BANKERS INC COM	36,000	$3.417M	0.0%	$55.11	+28.3%	COM	229899109
—	PACIFIC CONTINENTAL CORP COM	126,798	$3.417M	0.0%	$24.60	—	COM	69412V108
—	UNITED TECHNOLOGIES CORP	29,000	$3.366M	0.0%	$94.20	—	COM	913017109
—	HUNTINGTON BANCSHARES CV PFD A	2,250	$3.33M	0.0%	$1365.20	—	CONVERTIBLE PREF	446150401
EQT	EQT CORP COM	51,000	$3.327M	0.0%	$30.89	+1.5%	COM	26884L109
—	WELLS FARGO CV PFD L 7.500	2,500	$3.288M	0.0%	$1188.96	—	CONVERTIBLE PREF	949746804
—	DENNYS CORP COM	264,000	$3.287M	0.0%	$5.84	—	COM	24869P104
HWKN	HAWKINS INC COM	80,000	$3.264M	0.0%	$19.23	+7.0%	COM	420261109
—	NEW YORK CMNTY CAP TR V CV PFD	64,000	$3.254M	0.0%	$49.95	—	CONVERTIBLE PREF	64944P307
COTY	COTY INC-CL A	196,600	$3.25M	0.0%	$13.77	+18.1%	COM	222070203
THO	THOR INDS INC COM	25,500	$3.211M	0.0%	$31.55	+187.7%	COM	885160101
—	CALLON PETE CO DEL COM	284,000	$3.192M	0.0%	$8.25	—	COM	13123X102
—	HAYNES INTERNATIONAL INC	88,500	$3.178M	0.0%	$48.38	—	COM	420877201
JJSF	J & J SNACK FOODS CORP	24,100	$3.164M	0.0%	$62.34	+78.5%	COM	466032109
—	TMST 6 06/01/21	2,000,000	$3.152M	0.0%	$1.25	—	CONVERTIBLE BOND	887399AA1
DXCM	DEXCOM INC COM	64,000	$3.131M	0.0%	$4.79	+269.1%	COM	252131107
—	AMD 2 1/8 9/1/26	1,750,000	$3.121M	0.0%	$1.35	—	CONVERTIBLE BOND	007903BD8
—	ICPT 3 1/4 7/1/23	4,000,000	$3.09M	0.0%	$0.99	—	CONVERTIBLE BOND	45845PAA6
FMC	FMC CORP COM NEW	34,600	$3.09M	0.0%	$44.66	+30.4%	COM	302491303
NPK	NATIONAL PRESTO INDS INC	29,000	$3.087M	0.0%	$76.01	+39.0%	COM	637215104
—	SIRIUS XM HOLDINGS INC	558,184	$3.081M	0.0%	$3.81	—	COM	82968B103
REGN	REGENERON PHARMACEUTICALS COM	6,800	$3.04M	0.0%	$320.31	+47.7%	COM	75886F107
TS	TENARIS S A SPONSORED ADR	106,000	$3.001M	0.0%	$40.27	—	COM	88031M109
—	BLUE BUFFALO PET PRODUCTS IN	105,600	$2.994M	0.0%	$23.25	—	COM	09531U102
—	BEASLEY BROADCAST GRP INC.	255,034	$2.984M	0.0%	$8.20	—	COM	074014101
MO	ALTRIA GROUP INC COM	47,000	$2.981M	0.0%	$16.28	+121.7%	COM	02209S103
—	IRWD 2 1/4 6/15/22	2,500,000	$2.97M	0.0%	$1.18	—	CONVERTIBLE BOND	46333XAD0
FHI	FEDERATED INVESTORS INC-CL B	100,000	$2.97M	0.0%	$14.75	+31.8%	COM	314211103
—	SCHULMAN A INC COM	86,800	$2.964M	0.0%	$30.37	—	COM	808194104
—	PANDORA MEDIA INC COM	382,181	$2.943M	0.0%	$14.26	—	COM	698354107
WMK	WEIS MKTS INC	67,600	$2.941M	0.0%	$31.59	+18.4%	COM	948849104
—	GP STRATEGIES CORP COM	95,000	$2.931M	0.0%	$23.82	—	COM	36225V104
—	SUNTRUST BANKS INC	49,000	$2.929M	0.0%	$31.58	—	COM	867914103
—	MERIDIAN BIOSCIENCE INC COM	204,000	$2.917M	0.0%	$20.23	—	COM	589584101
—	THE PRICELINE GROUP INC. 1.000	1,500,000	$2.896M	0.0%	$1.53	—	CONVERTIBLE BOND	741503AQ9
—	BMRN 0.599 08/01/24	2,850,000	$2.887M	0.0%	$1.01	—	CONVERTIBLE BOND	09061GAH4
AYI	ACUITY BRANDS INC (B:AYI) COM	16,700	$2.86M	0.0%	$70.97	+155.2%	COM	00508Y102
—	NUVA 2 1/4 12/31/21	2,500,000	$2.859M	0.0%	$1.37	—	CONVERTIBLE BOND	670704AG0
CRM	SALESFORCE COM INC COM	30,300	$2.831M	0.0%	$73.95	+22.9%	COM	79466L302
SUN	SUNOCO LP COM U REP LP	90,900	$2.827M	0.0%	$36.01	—	COM	86765K109
XIFR	NEXTERA ENERGY PARTNERS LP	69,500	$2.8M	0.0%	$34.92	+13.9%	COM	65341B106
—	CONSOL ENERGY INC COM	165,000	$2.795M	0.0%	$29.99	—	COM	20854P109
—	HAWK 1 1/2 1/15/22	2,500,000	$2.791M	0.0%	$1.12	—	CONVERTIBLE BOND	09238EAB0
CENX	CENTURY ALUM CO COM	168,000	$2.785M	0.0%	$8.61	+100.5%	COM	156431108
IRDM	IRIDIUM COMMUNICATIONS INC COM	270,000	$2.781M	0.0%	$9.22	+12.4%	COM	46269C102
—	GCP APPLIED TECHNOLOGIES INCCO	90,600	$2.781M	0.0%	$31.50	—	COM	36164Y101
OPTU	ALTICE USA INC A	101,000	$2.758M	0.0%	$33.07	-7.7%	COM	02156K103
CNP	CENTERPOINT ENERGY INC COM	94,000	$2.746M	0.0%	$15.29	+46.0%	COM	15189T107
TRC	TEJON RANCH CO DEL COM	130,000	$2.743M	0.0%	$27.34	-26.7%	COM	879080109
—	POTASH CORP SASK INC	142,500	$2.742M	0.0%	$27.29	—	COM	73755L107
—	BLUCORA INC	108,000	$2.732M	0.0%	$12.30	—	COM	095229100
H	HYATT HOTELS CORP COM CL A	44,000	$2.719M	0.0%	$39.79	+40.7%	COM	448579102
HOG	HARLEY DAVIDSON INC	55,800	$2.69M	0.0%	$54.04	-9.9%	COM	412822108
WGO	WINNEBAGO INDS INC COM	60,000	$2.685M	0.0%	$19.71	+86.5%	COM	974637100
—	WINDSTREAM HLDGS INC COM NEW	1,508,000	$2.669M	0.0%	$5.45	—	COM	97382A200
—	HLIT 4.000 12/01/20	3,000,000	$2.666M	0.0%	$1.12	—	CONVERTIBLE BOND	413160AB8
MOV	MOVADO GROUP INC COM	95,000	$2.66M	0.0%	$30.77	-17.5%	COM	624580106
FLWS	1 800 FLOWERS COM INC CL A	270,000	$2.66M	0.0%	$5.76	+62.8%	COM	68243Q106
—	TLGT 3.75 12/15/19	2,750,000	$2.659M	0.0%	$0.88	—	CONVERTIBLE BOND	449575AB5
INCY	INCYTE GENOMICS INC COM	22,750	$2.656M	0.0%	$127.27	-0.6%	COM	45337C102
—	MDCO 2 3/4 7/15/23	2,500,000	$2.628M	0.0%	$1.05	—	CONVERTIBLE BOND	584688AG0
—	COVANTA HOLDING CORP	177,000	$2.628M	0.0%	$13.20	—	COM	22282E102
VICR	VICOR CORP COM	110,000	$2.596M	0.0%	$5.89	+220.3%	COM	925815102
—	ENCORE CAPITAL GROUP INC. 3.0	2,250,000	$2.573M	0.0%	$0.85	—	CONVERTIBLE BOND	292554AF9
AAP	ADVANCE AUTO PARTS INC COM	25,800	$2.559M	0.0%	$137.94	-35.8%	COM	00751Y106
LWAY	LIFEWAY FOODS INC COM	283,302	$2.521M	0.0%	$14.34	-36.5%	COM	531914109
TEO	TELECOM ARGENTINA SA ADR	81,400	$2.51M	0.0%	$15.02	—	COM	879273209
CCEP	COCA COLA EUROPEAN PARTNERS	60,000	$2.497M	0.0%	$28.83	+15.7%	COM	G25839104
CPHC	CANTERBURY PK HLDG CORP	202,000	$2.495M	0.0%	$9.34	+11.4%	COM	13811E101
—	INTERNATIONAL SPEEDWAY A	69,000	$2.484M	0.0%	$32.52	—	COM	460335201
BPOP	POPULAR INC COM	68,500	$2.462M	0.0%	$21.82	+45.9%	COM	733174700
WDFC	W D 40 COMPANY	22,000	$2.462M	0.0%	$44.73	+111.9%	COM	929236107
—	TBPH 3 1/4 11/1/23	2,000,000	$2.449M	0.0%	$1.14	—	CONVERTIBLE BOND	88339KAA0
MTD	METTLER-TOLEDO INTL INC COM	3,900	$2.442M	0.0%	$212.95	+182.0%	COM	592688105
—	CHENIERE ENERGY INC. 4.250 0	3,500,000	$2.437M	0.0%	$0.58	—	CONVERTIBLE BOND	16411RAG4
SMG	THE SCOTTS MIRACLE GRO CO	25,000	$2.434M	0.0%	$30.35	+134.1%	COM	810186106
DSGR	LAWSON PRODS INC COM	96,000	$2.419M	0.0%	$7.47	+53.6%	COM	520776105
BABA	ALIBABA GROUP HLDG LTD SPONSOR	14,000	$2.418M	0.0%	$117.18	—	COM	01609W102
RGCO	RGC RES INC COM	84,000	$2.4M	0.0%	$15.13	+80.8%	COM	74955L103
DGII	DIGI INTL INC COM	226,000	$2.396M	0.0%	$11.83	-18.6%	COM	253798102
GTLS	CHART INDS INC	60,800	$2.385M	0.0%	$34.42	+2.1%	COM	16115Q308
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	13,000	$2.383M	0.0%	$125.00	+41.4%	COM	084670702
—	AGRIUM INC COM	21,900	$2.348M	0.0%	$99.36	—	COM	008916108
TREE	LENDING TREE INC.	9,500	$2.322M	0.0%	$56.01	—	COM	52603B107
AWR	AMERICAN STS WTR CO COM	47,000	$2.315M	0.0%	$21.52	+95.9%	COM	029899101
—	CONNECTICUT WTR SVC INC COM	39,000	$2.313M	0.0%	$28.71	—	COM	207797101
ABBNY	ABB LTD SPONSORED ADR	93,000	$2.302M	0.0%	$21.66	—	COM	000375204
—	UNITI GROUP INC COM	156,000	$2.287M	0.0%	$18.53	—	REAL ESTATE INVE	91325V108
ILMN	ILLUMINA	11,400	$2.271M	0.0%	$65.38	+184.8%	COM	452327109
—	LIBERTY BRAVES GROUP A	89,400	$2.268M	0.0%	$17.21	—	COM	531229706
—	TIM PARTICIPACOES SA-ADR	123,434	$2.256M	0.0%	$19.50	—	COM	88706P205
DTE	DTE ENERGY CO COM	21,000	$2.255M	0.0%	$38.29	+82.7%	COM	233331107
—	TESLA MOTORS 1.250 03/1/21	2,000,000	$2.254M	0.0%	$0.87	—	CONVERTIBLE BOND	88160RAC5
SKY	SKYLINE CORP	185,990	$2.249M	0.0%	$4.57	+100.2%	COM	830830105
MOS	MOSAIC CO	103,900	$2.243M	0.0%	$40.48	-53.3%	COM	61945C103
LIVN	LIVANOVA PLC	32,000	$2.242M	0.0%	$55.58	+14.0%	COM	G5509L101
ALLE	ALLEGION PUB LTD CO ORD S	25,834	$2.234M	0.0%	$39.63	+84.3%	COM	G0176J109
—	VSI 2 1/4 12/01/20	3,000,000	$2.23M	0.0%	$0.90	—	CONVERTIBLE BOND	92849EAB7
—	KANSAS CITY SOUTHERN	20,500	$2.228M	0.0%	$105.95	—	COM	485170302
—	ISHARES TR	100	$2.2M	0.0%	—	—	Put	464288903
—	ENDO INTERNATIONAL PLC	256,000	$2.193M	0.0%	$21.62	—	COM	G30401106
OPK	OPKO HEALTH INC COM	319,500	$2.192M	0.0%	$11.78	-46.5%	COM	68375N103
VVX	VECTRUS INC COM	71,055	$2.191M	0.0%	$22.23	+39.4%	COM	92242T101
—	NEW YORK CMNTY BANCORP INC COM	170,000	$2.191M	0.0%	$14.00	—	COM	649445103
CL	COLGATE PALMOLIVE CO	30,000	$2.186M	0.0%	$45.36	+30.5%	COM	194162103
—	WFT 5 7/8 7/1/21	2,000,000	$2.184M	0.0%	$1.14	—	CONVERTIBLE BOND	947075AH0
—	ANI PHARM 3.000 12/01/19	2,000,000	$2.167M	0.0%	$0.99	—	CONVERTIBLE BOND	00182CAA1
—	DRIL QUIP INC.	49,000	$2.163M	0.0%	$46.56	—	COM	262037104
—	INTEGRATED DEVICE TECH INC COM	81,210	$2.159M	0.0%	$21.41	—	COM	458118106
—	WYNDHAM WORLDWIDE CORP COM	20,000	$2.108M	0.0%	$65.22	—	COM	98310W108
—	ENT 2 3/4 2/15/35	3,150,000	$2.082M	0.0%	$0.70	—	CONVERTIBLE BOND	37951DAB8
LNG	CHENIERE ENERGY INC COM NEW	46,000	$2.072M	0.0%	$60.89	-27.4%	COM	16411R208
—	SCMP 3 1/4 12/15/21 144A	2,000,000	$2.066M	0.0%	$1.06	—	CONVERTIBLE BOND	864909AA4
—	COLONY CAPITAL INC. 5.000 04	2,000,000	$2.048M	0.0%	$0.96	—	CONVERTIBLE BOND	19624RAA4
—	HORIZON PHARMA INVESTMENT L 2.	2,250,000	$2.032M	0.0%	$0.88	—	CONVERTIBLE BOND	44052TAB7
—	MIC 2.000 10/01/23	2,084,000	$2.019M	0.0%	$1.00	—	CONVERTIBLE BOND	55608BAB1
MUR	MURPHY OIL CORP COM	75,000	$1.992M	0.0%	$34.50	-46.3%	COM	626717102
—	LAYN 4 1/4 11/15/18 144A	2,025,000	$1.982M	0.0%	$0.87	—	CONVERTIBLE BOND	521050AB0
HP	HELMERICH & PAYNE INC COM	38,000	$1.98M	0.0%	$71.07	-30.4%	COM	423452101
F	FORD MTR CO DEL COM PAR $0.01	165,000	$1.975M	0.0%	$7.61	-4.6%	COM	345370860
LAMR	LAMAR ADVERTISING REIT CO	28,700	$1.967M	0.0%	$54.00	—	REAL ESTATE INVE	512816109
—	PRAXAIR INC COM	14,000	$1.956M	0.0%	$116.61	—	COM	74005P104
—	PLATFORM SPECIALTY PRODS CORCO	174,000	$1.94M	0.0%	$10.49	—	COM	72766Q105
MATW	MATTHEWS INTL CORP CL A	31,000	$1.93M	0.0%	$27.89	+76.6%	COM	577128101
—	EATON VANCE CORP COM	39,000	$1.925M	0.0%	$38.56	—	COM	278265103
—	BT GROUP PLC SPON ADR	100,000	$1.924M	0.0%	$19.41	—	COM	05577E101
CWT	CALIFORNIA WTR SVC GROUP COM	50,400	$1.923M	0.0%	$15.05	+112.5%	COM	130788102
KWR	QUAKER CHEM CORP COM	13,000	$1.923M	0.0%	$61.79	+130.1%	COM	747316107
APH	AMPHENOL CORP NEW CL A	22,600	$1.913M	0.0%	$10.01	+81.2%	COM	032095101
MKSI	MKS INSTRS INC COM	20,187	$1.907M	0.0%	$23.45	+226.3%	COM	55306N104
ORANY	ORANGE S.A ADR	115,000	$1.888M	0.0%	$12.90	—	COM	684060106
—	DST SYS INC DEL COM	34,000	$1.866M	0.0%	$68.35	—	COM	233326107
—	RAYTHEON COMPANY	10,000	$1.866M	0.0%	$66.10	—	COM	755111507
IDXX	IDEXX LABORATORIES CORP COM	12,000	$1.866M	0.0%	$162.40	-2.6%	COM	45168D104
FTNT	FORTINET INC COM	52,000	$1.864M	0.0%	$7.75	-2.0%	COM	34959E109
—	BROOKFIELD ASSET MGMT INC CL A	45,000	$1.859M	0.0%	$36.84	—	COM	112585104
—	BLACKSTONE GROUP L P COM UNIT	55,000	$1.835M	0.0%	$31.20	—	COM	09253U108
HSBC	HSBC HLDGS PLC ADR SPON NEW	37,000	$1.828M	0.0%	$51.90	—	COM	404280406
VLGEA	VILLAGE SUPER MKT INC CL A NEW	72,500	$1.794M	0.0%	$34.45	-30.2%	COM	927107409
—	DUN & BRADSTREET CORP	15,300	$1.781M	0.0%	$108.17	—	COM	26483E100
—	MANITOWOC CO COM	197,000	$1.773M	0.0%	$17.91	—	COM	563571108
—	BUNGE LIMITED COM	25,500	$1.771M	0.0%	$74.77	—	COM	G16962105
KMB	KIMBERLY CLARK CORP	15,000	$1.765M	0.0%	$63.06	+44.3%	COM	494368103
—	ROYCE VALUE TR INC	109,500	$1.729M	0.0%	$15.16	—	COM	780910105
—	FIFTH STREET FINANCE CORP COM	315,386	$1.725M	0.0%	$6.26	—	COM	31678A103
EL	ESTEE LAUDER CO. INC.	16,000	$1.725M	0.0%	$58.25	+58.7%	COM	518439104
WAT	WATERS CORP COM	9,600	$1.723M	0.0%	$101.22	+79.1%	COM	941848103
—	TURQUOISE HILL RESOURCES LTD	555,000	$1.721M	0.0%	$5.88	—	COM	900435108
ALGN	ALIGN TECHNOLOGY INC COM	9,200	$1.714M	0.0%	$34.47	+396.7%	COM	016255101
—	NEFF CORP COM CL A	68,108	$1.703M	0.0%	$25.00	—	COM	640094207
HDB	HDFC BANK LTD ADR REPS 3 SHS	17,500	$1.686M	0.0%	$75.88	—	COM	40415F101
—	RTI INTERNATIONAL METALS 1.62	1,500,000	$1.67M	0.0%	$1.12	—	CONVERTIBLE BOND	74973WAB3
—	COMMUNICATIONS SYS	391,000	$1.664M	0.0%	$9.03	—	COM	203900105
—	BTO CN 3 1/4 10/1/18	1,600,000	$1.659M	0.0%	$0.89	—	CONVERTIBLE BOND	11777QAB6
MAR	MARRIOTT INTL INC NEW CL A	15,000	$1.654M	0.0%	$64.65	+48.5%	COM	571903202
—	CYRUSONE INC	28,000	$1.65M	0.0%	$21.99	—	COM	23283R100
ROCK	GIBRALTER INDUSTRIES INC	52,800	$1.645M	0.0%	$21.06	+43.3%	COM	374689107
—	ENTERCOM COMMUNICATIONS CORPCL	143,172	$1.639M	0.0%	$11.45	—	COM	293639100
—	ASCENT CAPITAL GROUP INC	125,509	$1.637M	0.0%	$62.98	—	COM	043632108
—	LYDALL INC COM	28,500	$1.633M	0.0%	$14.59	—	COM	550819106
—	MODERN MEDIA ACQUISITION COM	166,800	$1.628M	0.0%	$9.76	—	COM	60765P103
LCII	LCI IND INC	14,000	$1.622M	0.0%	$81.42	-4.2%	COM	50189K103
NVGS	NAVIGATOR HOLDINGS LTD SHS	146,000	$1.621M	0.0%	$20.25	-50.5%	COM	Y62132108
—	STATE NATL COS INC COM	76,780	$1.612M	0.0%	$21.00	—	COM	85711T305
KMPR	KEMPER CORP DEL	30,000	$1.59M	0.0%	$32.74	+39.3%	COM	488401100
CC	CHEMOURS CO COM	31,200	$1.579M	0.0%	$7.40	+367.3%	COM	163851108
—	ALEXION PHARMACEUTICALS INC CO	11,200	$1.571M	0.0%	$121.67	—	COM	015351109
PHG	KONINKLIJKE PHILIPS NV ADR	37,610	$1.55M	0.0%	$27.29	—	COM	500472303
—	HRG GROUP INC COM	99,000	$1.545M	0.0%	$16.46	—	COM	40434J100
—	DIGITALGLOBE INC COM NEW	43,674	$1.54M	0.0%	$29.59	—	COM	25389M877
—	PROS HOLDINGS INC. 2.000 12/	1,500,000	$1.526M	0.0%	$0.89	—	CONVERTIBLE BOND	74346YAB9
—	NEWFIELD EXPL CO COM	51,200	$1.519M	0.0%	$38.95	—	COM	651290108
—	GNC HLDGS INC COM CL A	170,500	$1.507M	0.0%	$22.02	—	COM	36191G107
NEOG	NEOGEN CORP COM	19,300	$1.495M	0.0%	$15.33	+67.7%	COM	640491106
A	AGILENT TECHNOLOGIES INC	23,200	$1.489M	0.0%	$36.84	+58.8%	COM	00846U101
—	INTEL CORP 3.25 8/1/39 144A	800,000	$1.484M	0.0%	$1.75	—	CONVERTIBLE BOND	458140AF7
—	DTE 6 1/2 10/1/19	27,200	$1.481M	0.0%	$53.01	—	CONVERTIBLE PREF	233331883
—	CCI 6 7/8 8/1/20	1,387	$1.481M	0.0%	$1067.77	—	CONVERTIBLE PREF	22822V309
—	KEMET CORPORATION COME NEW	70,000	$1.479M	0.0%	$4.10	—	COM	488360207
CRL	CHARLES RIV LABORATORIES INTCO	13,500	$1.458M	0.0%	$76.28	+34.7%	COM	159864107
—	PARKWAY INC	63,284	$1.457M	0.0%	$22.99	—	COM	70156Q107
—	FOREST CITY REALTY TRUST CL A	57,000	$1.454M	0.0%	$21.09	—	REAL ESTATE INVE	345605109
—	HOVNANIAN ENTERPRISES CL A	750,000	$1.448M	0.0%	$5.61	—	COM	442487203
—	HANDY & HARMAN HOLDINGS LTD	44,440	$1.447M	0.0%	$23.36	—	COM	410315105
ARMK	ARAMARK HOLDINGS CORP	35,500	$1.442M	0.0%	$16.29	+60.5%	COM	03852U106
ANGO	ANGIODYNAMICS INC COM	84,000	$1.436M	0.0%	$10.64	+57.9%	COM	03475V101
—	W 3/8 9/1/22 144A	1,477,000	$1.431M	0.0%	$0.97	—	CONVERTIBLE BOND	94419LAA9
—	TREEHOUSE FOODS INC COM	21,000	$1.422M	0.0%	$82.28	—	COM	89469A104
—	COMMERCEHUB INC SER C	66,496	$1.42M	0.0%	$15.88	—	COM	20084V306
THC	TENET HEALTHCARE CORP	86,396	$1.419M	0.0%	$45.06	-62.4%	COM	88033G407
DCO	DUCOMMUN INC DEL COM	44,000	$1.41M	0.0%	$20.64	+44.2%	COM	264147109
—	NUTRI SYS INC NEW COM	25,000	$1.398M	0.0%	$11.77	—	COM	67069D108
—	ZAYO GROUP HLDGS INC COM	40,400	$1.391M	0.0%	$32.69	—	COM	98919V105
—	ANADARKO PETROLEUM CV PFD 7.50	35,000	$1.391M	0.0%	$36.53	—	CONVERTIBLE PREF	032511404
WTW	WILLIS TOWERS WATSON PUB LTD S	9,000	$1.388M	0.0%	$104.61	+27.0%	COM	G96629103
RRC	RANGE RES CORP COM	70,000	$1.37M	0.0%	$30.88	-37.4%	COM	75281A109
MOG/B	MOOG INC CL B	16,200	$1.342M	0.0%	$44.40	+56.8%	COM	615394301
—	HC2 HLDGS INC COM	253,500	$1.338M	0.0%	$8.43	—	COM	404139107
RDI	READING INTL INC CL A	84,373	$1.326M	0.0%	$15.82	+0.1%	COM	755408101
—	CHINA UNICOM ADR	94,000	$1.319M	0.0%	$13.27	—	COM	16945R104
—	LIBERTY TRIPADVISOR HLDG-A	106,808	$1.319M	0.0%	$33.90	—	COM	531465102
—	VALEANT PHARMACEUTICALS INTL I	91,088	$1.305M	0.0%	$14.25	—	COM	91911K102
BGS	B & G FOODS INC NEW COM	40,600	$1.293M	0.0%	$16.19	-1.1%	COM	05508R106
—	JAZZ INVESTMENTS I LTD. 1.880	1,210,000	$1.274M	0.0%	$1.04	—	CONVERTIBLE BOND	472145AB7
—	CLOVIS ONCOLOGY INC COM	15,400	$1.269M	0.0%	$88.82	—	COM	189464100
WSO/B	WATSCO INC CL B	7,875	$1.267M	0.0%	$84.32	+79.7%	COM	942622101
MCO	MOODYS CORP COM	9,000	$1.253M	0.0%	$53.10	+129.6%	COM	615369105
—	XCERRA CORP COM	126,511	$1.246M	0.0%	$9.78	—	COM	98400J108
—	FIDELITY & GTY LIFE COM	39,800	$1.236M	0.0%	$31.06	—	COM	315785105
MNRO	MONRO MUFFLER BRAKE INC	22,000	$1.233M	0.0%	$44.03	+6.7%	COM	610236101
LE	LANDS END INC NEW COM	92,000	$1.214M	0.0%	$18.34	-29.0%	COM	51509F105
LEA	LEAR CORP COM NEW	7,000	$1.212M	0.0%	$107.89	+18.9%	COM	521865204
—	QTS REALTY TRUST INC-CL A	23,000	$1.204M	0.0%	$24.81	—	COM	74736A103
—	MVC CAP COM	117,000	$1.171M	0.0%	$12.63	—	COM	553829102
—	AVON PRODUCTS INC	500,000	$1.165M	0.0%	$16.08	—	COM	054303102
—	CONSOLIDATED COMM HLDGS INC CO	61,000	$1.164M	0.0%	$27.83	—	COM	209034107
—	EMERALD EXPOSITIONS EVENTS	50,000	$1.162M	0.0%	$21.90	—	COM	29103B100
—	ENERGEN CORP COM	21,000	$1.148M	0.0%	$54.09	—	COM	29265N108
SAN	BANCO SANTANDER CENT HISP ADR(	165,000	$1.145M	0.0%	$6.47	—	COM	05964H105
CMA	COMERICA INC COM	15,000	$1.144M	0.0%	$30.15	+65.4%	COM	200340107
—	DYCOM INDUSTRIES INC. 0.750	1,000,000	$1.142M	0.0%	$1.10	—	CONVERTIBLE BOND	267475AB7
FSTR	FOSTER L B CO COM	50,000	$1.138M	0.0%	$14.67	+33.0%	COM	350060109
NTCT	NETSCOUT SYS INC COM	34,988	$1.132M	0.0%	$37.86	-11.9%	COM	64115T104
RACE	FERRARI N V COM	10,200	$1.127M	0.0%	$40.37	+163.9%	COM	N3167Y103
KOF	COCA-COLA FEMSA S A DE C V ADR	14,500	$1.118M	0.0%	$138.14	—	COM	191241108
—	RED HAT INC. 0.250 10/01/19	725,000	$1.116M	0.0%	$1.24	—	CONVERTIBLE BOND	756577AD4
JBTM	JOHN BEAN TECHNOLOGIES CORP CO	11,000	$1.112M	0.0%	$19.54	+357.5%	COM	477839104
BFH	ALLIANCE DATA SYS CORP COM	5,000	$1.108M	0.0%	$156.18	+3.4%	COM	018581108
CVGW	CALAVO GROWERS INC COM	15,000	$1.098M	0.0%	$29.22	+106.8%	COM	128246105
LSCC	LATTICE SEMICONDUCTOR CORP COM	205,642	$1.071M	0.0%	$6.67	—	COM	518415104
—	BIG 5 SPORTING GOODS CORP COM	140,000	$1.071M	0.0%	$17.77	—	COM	08915P101
EMR	EMERSON ELEC CO	17,000	$1.068M	0.0%	$43.19	+14.0%	COM	291011104
—	REXNORD CORP NEW COM	42,000	$1.067M	0.0%	$18.71	—	COM	76169B102
SWK	STANLEY BLACK AND DECKER INC	7,000	$1.057M	0.0%	$60.23	+90.1%	COM	854502101
CF	CF INDS HLDGS INC COM	30,000	$1.055M	0.0%	$33.69	-26.0%	COM	125269100
—	FIDELITY SOUTHERN CORP	43,967	$1.039M	0.0%	$12.38	—	COM	316394105
MRCY	MERCURY COMPUTER SYS INC COM	20,000	$1.038M	0.0%	$9.56	+382.2%	COM	589378108
BZH	BEAZER HOMES USA INC	55,000	$1.031M	0.0%	$18.13	-16.1%	COM	07556Q881
MLM	MARTIN MARIETTA MTLS INC COM	5,000	$1.031M	0.0%	$93.00	+113.4%	COM	573284106
—	INVESCO MORTGAGE CAPITAL INCCO	58,700	$1.006M	0.0%	$12.39	—	COM	46131B100
—	BLACKROCK KELSO CAPITAL CORPCO	132,068	$991K	0.0%	$9.40	—	COM	092533108
—	ACHAOGEN INC COM	61,800	$986K	0.0%	$11.25	—	COM	004449104
TFX	TELEFLEX INC	4,000	$968K	0.0%	$72.98	+184.2%	COM	879369106
CM	CDN IMPERIAL BK OF COMMERCE CO	10,857	$950K	0.0%	$26.78	+7.2%	COM	136069101
VALU	VALUE LINE INC	53,782	$948K	0.0%	$11.47	+48.3%	COM	920437100
—	ALLIANCE HOLDINGS GP LP COM UN	34,000	$946K	0.0%	$63.76	—	COM	01861G100
AIR	AAR CORP COM	25,000	$945K	0.0%	$17.96	+97.2%	COM	000361105
—	PIER 1 IMPORTS INC SHS BEN INT	225,000	$943K	0.0%	$22.32	—	COM	720279108
—	ANIXTER INTL INC COM	11,000	$935K	0.0%	$75.82	—	COM	035290105
DB	DEUTSCHE BANK AG-REG (B:DB)	53,000	$916K	0.0%	$23.92	-36.8%	COM	D18190898
GTN/A	GRAY TELEVISION INC CL A	71,200	$915K	0.0%	$6.03	+72.6%	COM	389375205
—	RTI BIOLOGICS INC COM	200,000	$910K	0.0%	$3.76	—	COM	74975N105
FNB	F N B CORP PA COM	64,800	$909K	0.0%	$10.85	-11.5%	COM	302520101
ARTNA	ARTESIAN RES CORP COM CL A	24,000	$907K	0.0%	$15.10	+95.9%	COM	043113208
—	KEY TECHNOLOGY INC COM	48,000	$907K	0.0%	$13.48	—	COM	493143101
—	SPARTAN MTRS INC COM	80,375	$888K	0.0%	$6.12	—	COM	846819100
UG	UNITED GUARDIAN INC COM	45,500	$887K	0.0%	$23.82	-30.7%	COM	910571108
MDU	MDU RES GROUP INC COM	34,000	$882K	0.0%	$6.58	+18.2%	COM	552690109
—	TETRAPHASE PHARMACEUTICALS ICO	128,000	$876K	0.0%	$15.06	—	COM	88165N105
—	FRONTIER COMM 11.12 6/29/18 C	45,465	$875K	0.0%	$69.79	—	CONVERTIBLE PREF	35906A207
TLK	TELEKOMUNIK INDONESIA-SP ADR	25,500	$875K	0.0%	$35.94	—	COM	715684106
DY	DYCOM INDS INC COM	10,000	$859K	0.0%	$84.27	0.0%	COM	267475101
—	DEAN FOODS CO NEW COM NEW	78,000	$849K	0.0%	$19.30	—	COM	242370203
RYN	RAYONIER INC COM	29,000	$838K	0.0%	$55.40	—	COM	754907103
—	CALIFORNIA RES CORP COM NEW	79,179	$828K	0.0%	$9.39	—	COM	13057Q206
KGC	KINROSS GOLD CORP COM NO PAR	195,000	$827K	0.0%	$5.72	-25.3%	COM	496902404
—	BED BATH & BEYOND INC	35,000	$821K	0.0%	$67.40	—	COM	075896100
BDC	BELDEN CDT INC	10,000	$805K	0.0%	$48.78	+50.8%	COM	077454106
—	CORE MARK HOLDING CO INC COM	25,000	$804K	0.0%	$50.59	—	COM	218681104
PENN	PENN NATIONAL GAMING INC COM	34,000	$795K	0.0%	$12.65	+69.4%	COM	707569109
—	COBIZ FINANCIAL INC COM	40,422	$794K	0.0%	$16.97	—	COM	190897108
—	ADVISORY BRD CO COM	14,700	$788K	0.0%	$53.61	—	COM	00762W107
—	WHITING PETE CORP NEW COM	143,700	$785K	0.0%	$22.27	—	COM	966387102
—	MODUSLINK GLOBAL SOLUTIONS I	415,000	$780K	0.0%	$3.65	—	COM	60786L206
MLCO	MELCO RESORTS & ENTERT - ADR	32,000	$772K	0.0%	$22.37	—	COM	585464100
MSM	MSC INDL DIRECT INC CL A	10,000	$756K	0.0%	$75.51	-3.9%	COM	553530106
—	VINA CONCHA Y TORO S A SPONSOR	22,000	$742K	0.0%	$38.97	—	COM	927191106
AGCO	AGCO CORP COM	10,000	$738K	0.0%	$44.23	+29.0%	COM	001084102
SFM	SPROUTS FARMERS MARKETS LLC	38,000	$713K	0.0%	$23.21	-4.7%	COM	85208M102
NDSN	NORDSON CORP COM	6,000	$711K	0.0%	$60.57	+80.6%	COM	655663102
—	SORL AUTO PTS INC COM	185,000	$707K	0.0%	$2.65	—	COM	78461U101
—	LIONS GATE ENTMNT CORP CL A VT	21,100	$706K	0.0%	$26.88	—	COM	535919401
—	ADCARE HEALTH SYSTEMS INC	768,143	$699K	0.0%	$3.99	—	COM	00650W300
—	AEGION CORP	30,000	$698K	0.0%	$22.50	—	COM	00770F104
CHKP	CHECK POINT SOFTWARE TECH	6,000	$684K	0.0%	$48.11	+128.4%	COM	M22465104
GYRO	GYRODYNE LLC COM	31,367	$682K	0.0%	$17.19	+18.5%	COM	403829104
—	COMMERCEHUB INC SERIES A	30,198	$682K	0.0%	$15.75	—	COM	20084V108
WLYB	WILEY JOHN & SONS INC CL B	12,800	$680K	0.0%	$38.96	+37.4%	COM	968223305
SLV	ISHARES SILVER TRUST ISHARES	43,000	$677K	0.0%	$18.20	—	ETF - EQUITY	46428Q109
MANU	MANCHESTER UTD PLC NEW ORD CL	37,500	$675K	0.0%	$15.56	+8.3%	COM	G5784H106
HEI	HEICO CORP NEW COM	7,500	$674K	0.0%	$25.95	+104.7%	COM	422806109
SNN	SMITH & NEPHEW P L C ADR SPONS	18,500	$673K	0.0%	$54.13	—	COM	83175M205
MKC/V	MCCORMICK & CO INC COM VTG	6,500	$667K	0.0%	$37.63	+9.3%	COM	579780107
MATV	SCHWEITZER-MAUDUIT INTL INC CO	16,000	$663K	0.0%	$24.97	+3.0%	COM	808541106
—	ROYAL GOLD INC. 2.880 06/15/	600,000	$662K	0.0%	$0.91	—	CONVERTIBLE BOND	780287AA6
—	TIVO CORP	33,000	$655K	0.0%	$19.48	—	COM	88870P106
—	DIAMOND OFFSHORE DRILLNG INCCO	45,000	$653K	0.0%	$57.20	—	COM	25271C102
—	FIRST POTOMAC RLTY TR COM	58,500	$652K	0.0%	$11.15	—	COM	33610F109
GTN	GRAY TELEVISION INC	41,000	$644K	0.0%	$5.99	+138.5%	COM	389375106
ERII	ENERGY RECOVERY INC	80,000	$632K	0.0%	$3.97	+80.0%	COM	29270J100
—	CDK GLOBAL INC COM	10,000	$631K	0.0%	$62.10	—	COM	12508E101
—	JASON INDS INC COM	395,385	$629K	0.0%	$4.96	—	COM	471172106
—	CIT GROUP INC COM NEW	12,800	$628K	0.0%	$47.38	—	COM	125581801
BBY	BEST BUY INC COM	11,000	$627K	0.0%	$17.78	+137.7%	COM	086516101
—	CAREER EDUCATION CORP	59,000	$613K	0.0%	$3.07	—	COM	141665109
—	PZENA INVESTMENT MGMT INC CLAS	56,000	$610K	0.0%	$10.09	—	COM	74731Q103
HSY	HERSHEY COMPANY (THE)	5,500	$600K	0.0%	$81.53	+7.0%	COM	427866108
—	CEMPRA INC COM	182,000	$592K	0.0%	$17.05	—	COM	15130J109
NJR	NEW JERSEY RES CORP	14,000	$590K	0.0%	$18.44	+72.1%	COM	646025106
—	DASEKE INC COM	45,000	$587K	0.0%	$10.11	—	COM	23753F107
ASIX	ADVANSIX INC COM	14,680	$584K	0.0%	$16.41	+88.9%	COM	00773T101
ORCL	ORACLE SYS CORP	12,000	$580K	0.0%	$37.11	+18.4%	COM	68389X105
UTI	UNIVERSAL TECHNICAL INST INCCO	166,000	$576K	0.0%	$11.52	-69.6%	COM	913915104
—	GOLD STD VENTURES CORP COM	350,000	$567K	0.0%	$1.71	—	COM	380738104
—	NEE 6.123 9/1/19	10,000	$553K	0.0%	$51.00	—	CONVERTIBLE PREF	65339F820
ETD	ETHAN ALLEN INTERIORS INC COM	17,000	$551K	0.0%	$13.52	+28.1%	COM	297602104
PRGO	PERRIGO COMPANY	6,500	$550K	0.0%	$128.06	-39.2%	COM	G97822103
—	MAXPOINT INTERACTIVE INC COM N	39,600	$550K	0.0%	$13.89	—	COM	57777M201
IMAX	IMAX CORP COM	24,000	$544K	0.0%	$27.43	-24.9%	COM	45245E109
BRKR	BRUKER BIOSCIENCES CORP	18,000	$536K	0.0%	$16.60	+68.3%	COM	116794108
—	CAMBIUM LEARNING GRP INC COM	80,000	$530K	0.0%	$1.29	—	COM	13201A107
—	GLAXOSMITHKLINE PLC ADR (B:GSK	13,000	$528K	0.0%	$49.94	—	COM	37733W105
—	GRUBHUB INC COM	10,000	$527K	0.0%	$31.18	—	COM	400110102
UHAL	AMERCO COM	1,400	$525K	0.0%	$37.58	-0.6%	COM	023586100
—	ULTRA PETROLEUM CORP COM NEW	60,000	$520K	0.0%	$8.67	—	COM	903914208
—	FNFV GROUP COM	30,000	$515K	0.0%	$17.49	—	COM	31620R402
BVN	COMPANIA DE MINAS BUENAVENTURA	40,000	$512K	0.0%	$14.77	—	FOREIGN COMMON S	204448104
AMP	AMERIPRISE FINL INC COM	3,400	$505K	0.0%	$59.57	+99.2%	COM	03076C106
INFU	INFUSYSTEM HLDGS INC COM	245,165	$503K	0.0%	$2.74	-30.7%	COM	45685K102
KYOCY	KYOCERA CORP ADR	8,000	$497K	0.0%	$75.94	—	COM	501556203
—	SUNSHINE BANCORP INC COM	21,300	$495K	0.0%	$23.24	—	COM	86777J108
—	DOVER MOTORSPORTS INC.(B:DVD)	237,000	$486K	0.0%	$2.18	—	COM	260174107
—	BIOVERATIV INC COM	8,500	$485K	0.0%	$60.12	—	COM	09075E100
MSA	MSA SAFETY INC COM	6,000	$477K	0.0%	$52.42	+42.8%	COM	553498106
—	NAV 4.5 12/31/18	450,000	$469K	0.0%	$0.50	—	CONVERTIBLE BOND	63934EAQ1
—	LUMOS NETWORKS CORP COM	26,100	$468K	0.0%	$16.63	—	COM	550283105
—	CHINA AUTOMOTIVE SYS INC COM	90,022	$468K	0.0%	$5.15	—	COM	16936R105
—	CBS CORP NEW CL B	8,000	$464K	0.0%	$54.99	—	COM	124857202
SRG	SERITAGE GROWTH PPTYS CL A	10,000	$461K	0.0%	$43.68	+1.7%	COM	81752R100
EMBJ	EMBRAER SA SP ADR	20,000	$452K	0.0%	$36.88	—	COM	29082A107
—	ROYAL BANCSHARES PA INC CL A	100,000	$446K	0.0%	$4.23	—	COM	780081105
—	VIDEOCON D2H LTD ADR	49,861	$444K	0.0%	$9.53	—	COM	92657J101
—	PLANTRONICS	10,000	$442K	0.0%	$43.90	—	COM	727493108
VIRT	VIRTU FINANCIAL INC-CLASS A	27,000	$437K	0.0%	$21.08	-19.9%	COM	928254101
—	DONNELLEY R R & SONS CO	42,000	$433K	0.0%	$14.12	—	COM	257867200
—	VITAMIN SHOPPE INC COM	80,760	$432K	0.0%	$11.65	—	COM	92849E101
CLF	CLEVELAND-CLIFFS INC	60,000	$429K	0.0%	$7.07	0.0%	COM	185899101
ACCO	ACCO BRANDS CORP	36,000	$428K	0.0%	$4.71	+68.6%	COM	00081T108
CWCO	CONSOLIDATED WATER CO LTD ORD	33,400	$428K	0.0%	$8.39	+24.1%	COM	G23773107
—	TESARO INC COM	3,300	$426K	0.0%	$129.09	—	COM	881569107
PPC	PILGRIMS PRIDE CORP NEW COM	15,000	$426K	0.0%	$23.20	+13.4%	COM	72147K108
DAKT	DAKTRONICS INC COM	40,000	$423K	0.0%	$7.99	+11.2%	COM	234264109
SHOO	MADDEN STEVEN LTD COM	9,750	$422K	0.0%	$19.07	+24.5%	COM	556269108
NAK	NORTHERN DYNASTY MINERALS LTCO	230,000	$414K	0.0%	$1.58	0.0%	COM	66510M204
ANIK	ANIKA THERAPEUTICS INC COM	7,000	$406K	0.0%	$30.85	+69.4%	COM	035255108
—	SCICLONE PHARMACEUTICALS INCCO	36,187	$405K	0.0%	$11.00	—	COM	80862K104
TGNA	TEGNA INC COM	30,000	$400K	0.0%	$16.68	-19.6%	COM	87901J105
—	NEW SR INVT GROUP INC COM	43,747	$400K	0.0%	$13.38	—	COM	648691103
CAR	AVIS BUDGET GROUP INC	10,500	$400K	0.0%	$25.81	+23.8%	COM	053774105
—	PHH CORP COM NEW	28,491	$397K	0.0%	$13.82	—	COM	693320202
—	SUPERVALU INC COM NEW	18,142	$395K	0.0%	$21.77	—	COM	868536301
QCOM	QUALCOMM INC COM	7,500	$389K	0.0%	$48.76	-13.2%	COM	747525103
—	K2M GROUP HLDGS INC COM	18,300	$388K	0.0%	$20.33	—	COM	48273J107
—	BB&T CORP COM	8,000	$376K	0.0%	$40.29	—	COM	054937107
—	PETROCHINA CO LTD SPONSORED AD	5,800	$372K	0.0%	$61.32	—	COM	71646E100
—	ORBCOMM INC COM	35,000	$366K	0.0%	$6.83	—	COM	68555P100
—	STARRETT L S CO CL A	41,000	$365K	0.0%	$10.21	—	COM	855668109
JBSS	SANFILIPPO JOHN B & SON INC CO	5,400	$363K	0.0%	$39.66	+61.6%	COM	800422107
TEX	TEREX CORP NEW COM	8,000	$360K	0.0%	$22.87	+73.0%	COM	880779103
—	EROS INTL PLC SHS NEW	25,000	$358K	0.0%	$14.85	—	COM	G3788M114
—	HESKA CORPORATION COM NEW	4,000	$352K	0.0%	$54.44	—	COM	42805E306
TEVA	TEVA PHARMACEUTICAL INDS LTDAD	20,000	$352K	0.0%	$48.17	—	COM	881624209
CACC	CREDIT ACCEP CORP MICH COM	1,250	$350K	0.0%	$168.70	+55.6%	COM	225310101
—	ELDORADO RESORTS INC COM	13,500	$346K	0.0%	$4.21	—	COM	28470R102
—	NUVECTRA CORP COM	25,500	$338K	0.0%	$5.40	—	COM	67075N108
ETR	ENTERGY CORP NEW COM	4,400	$336K	0.0%	$20.49	+37.9%	COM	29364G103
—	NIELSEN HOLDINGS PLC	8,000	$332K	0.0%	$43.99	—	COM	G6518L108
—	NAV 4 3/4 04/15/19 144A	300,000	$331K	0.0%	$0.72	—	CONVERTIBLE BOND	63934EAS7
BHP	BHP BILLITON LTD SPONSORED ADR	8,000	$324K	0.0%	$60.72	—	COM	088606108
—	AMC ENTERTAINMENT HLDS-CL A	22,000	$323K	0.0%	$33.66	—	COM	00165C104
TACT	TRANSACT TECHNOLOGIES INC COM	33,050	$322K	0.0%	$7.82	+20.1%	COM	892918103
EVC	ENTRAVISION COMM CORP CL A	56,000	$319K	0.0%	$3.01	+26.0%	COM	29382R107
AXTA	AXALTA COATING SYS LTD COM	11,000	$318K	0.0%	$28.13	+7.5%	COM	G0750C108
KLAC	KLA TENCOR CORP	3,000	$318K	0.0%	$53.38	+56.7%	COM	482480100
—	STATE AUTO FINL CORP COM	12,000	$315K	0.0%	$22.83	—	COM	855707105
—	SPDR GOLD TRUST	100	$315K	0.0%	—	—	Call	78463V907
—	EUROPEAN EQUITY FUND COM	31,977	$310K	0.0%	$7.20	—	MUTUAL FUNDS	298768102
—	TIME INC NEW COM	22,900	$309K	0.0%	$17.52	—	COM	887228104
—	CARBONITE INC	14,000	$308K	0.0%	$13.07	—	COM	141337105
—	VERIFONE HLDGS INC COM	15,000	$304K	0.0%	$16.80	—	COM	92342Y109
TRIP	TRIPADVISOR INC COM	7,500	$304K	0.0%	$46.98	-23.1%	COM	896945201
PBR	PETROBRAS BRASILEIRO ADR SPONS	30,000	$301K	0.0%	$11.57	—	COM	71654V408
DXC	DXC TECHNOLOGY CO COM	3,437	$295K	0.0%	$62.87	+7.2%	COM	23355L106
ATRO	ASTRONICS CORP COM	9,500	$283K	0.0%	$19.25	+23.8%	COM	046433108
—	FINANCIAL ENGINES INC COM	8,000	$278K	0.0%	$29.75	—	COM	317485100
—	TIFFANY & CO NEW COM	3,000	$275K	0.0%	$72.67	—	COM	886547108
HST	HOST HOTELS & RESORTS INC	14,422	$267K	0.0%	$10.74	+22.5%	COM	44107P104
—	BEAR ST FINL INC COM	25,978	$267K	0.0%	$10.28	—	COM	073844102
—	FTD COS INC COM	20,500	$267K	0.0%	$22.79	—	COM	30281V108
—	NATIONAL CINEMEDIA INC COM	38,000	$265K	0.0%	$6.97	—	COM	635309107
—	CONSTELLIUM NV CL A	25,500	$261K	0.0%	$22.56	—	COM	N22035104
—	CHINA TELECOM CORP LTD SPONS A	5,000	$256K	0.0%	$47.60	—	COM	169426103
—	SANOFI-AVENTIS-CVR	700,000	$252K	0.0%	$1.41	—	WARRANT AND RIGH	80105N113
HZO	MARINEMAX INC COM	15,000	$248K	0.0%	$16.31	0.0%	COM	567908108
—	DELL TECHNOLOGIES INC COM CL V	3,171	$245K	0.0%	$64.04	—	COM	24703L103
—	BARNES & NOBLES	32,000	$243K	0.0%	$17.67	—	COM	067774109
—	ASCMA 4 07/15/20 CV	300,000	$242K	0.0%	$0.77	—	CONVERTIBLE BOND	043632AA6
—	MOBILE TELESYSTEMS OJSC ADR SP	21,750	$227K	0.0%	$16.05	—	COM	607409109
TFSL	TFS FINL CORP COM	14,000	$226K	0.0%	$7.90	+9.2%	COM	87240R107
—	DEPOMED INC COM	38,600	$223K	0.0%	$13.47	—	COM	249908104
LXRX	LEXICON PHARMACEUTICALS INC	17,600	$216K	0.0%	$8.59	+71.9%	COM	528872302
GDX	VANECK VECTORS GOLD MINERS ETF	9,200	$211K	0.0%	$22.83	—	ETF - EQUITY	92189F106
FTV	FORTIVE CORP COM	2,967	$210K	0.0%	$30.87	+30.3%	COM	34959J108
—	I AM CAP ACQUISITUION CO UNIT	20,000	$205K	0.0%	$10.25	—	UNITS	45074Q207
—	AVID TECHNOLOGY INC	45,000	$204K	0.0%	$13.39	—	COM	05367P100
RDIB	READING INTERNATIONAL INC CL B	10,276	$199K	0.0%	$20.15	0.0%	COM	755408200
—	RLJ ENTMT INC COM NEW	55,800	$198K	0.0%	$3.55	—	COM	74965F203
NYT	NEW YORK TIMES CO CLASS A	10,000	$196K	0.0%	$8.72	+98.3%	COM	650111107
CDZI	CADIZ INC	15,000	$191K	0.0%	$5.71	+113.2%	COM	127537207
CFFN	CAPITOL FEDERAL FINANCIAL INC	12,500	$184K	0.0%	$5.11	+54.1%	COM	14057J101
FLL	FULL HOUSE RESORTS INC COM	65,000	$181K	0.0%	$2.34	+10.2%	COM	359678109
—	GENTEX CORP	100	$175K	0.0%	—	—	Put	371901909
—	DOVER DOWNS GAMING & ENTMT INC	170,000	$175K	0.0%	$1.46	—	COM	260095104
—	TRONC INC COM	12,000	$174K	0.0%	$13.81	—	COM	89703P107
ENIC	ENERSIS CHILE SA SPON ADR	28,000	$168K	0.0%	$5.82	—	COM	29278D105
MFIN	MEDALLION FINANCIAL CORP	75,000	$163K	0.0%	$7.52	-74.0%	COM	583928106
WVVI	WILLAMETTE VY VINEYARD INC COM	20,000	$158K	0.0%	$4.42	+80.9%	COM	969136100
—	CHESAPEAKE ENERGY CORP COM	35,000	$151K	0.0%	$19.80	—	COM	165167107
VALE	VALE S A ADR	15,000	$151K	0.0%	$8.73	—	COM	91912E105
—	INDUSTREA ACQUISITION CORP WT	374,018	$150K	0.0%	$0.40	—	WARRANT AND RIGH	45579J112
NATH	NATHANS FAMOUS INC NEW COM	2,000	$148K	0.0%	$48.24	+32.2%	COM	632347100
—	SOCIAL CAPITAL HEDOSOPHIE HO	13,600	$143K	0.0%	$10.51	—	COM	G8250R111
—	ROYCE GLOBAL VALUE TR INC COM	15,702	$136K	0.0%	$8.66	—	COM	78081T104
—	BARNES & NOBLE ED INC COM	20,224	$132K	0.0%	$12.71	—	COM	06777U101
—	INVITAE CORP COM	14,000	$131K	0.0%	$9.36	—	COM	46185L103
—	SECUREWORKS CORP CL A	10,000	$124K	0.0%	$12.50	—	COM	81374A105
—	YUME INC COM	25,000	$116K	0.0%	$4.95	—	COM	98872B104
BB	BLACKBERRY LTD	10,000	$112K	0.0%	$8.50	+10.7%	COM	09228F103
—	GSE SYS INC COM	30,000	$107K	0.0%	$1.52	—	COM	36227K106
GNW	GENWORTH FINL INC COM CL A	26,568	$102K	0.0%	$3.79	-5.9%	COM	37247D106
—	FALCONSTOR SOFTWARE INC COM	340,000	$84,000	0.0%	$1.37	—	COM	306137100
—	AMEC PLC SPONSORED ADR	12,000	$81,000	0.0%	$12.02	—	COM	00167X205
—	MANNING & NAPIER INC	20,000	$79,000	0.0%	$6.71	—	COM	56382Q102
ISSC	INNOVATIVE SOLUTIONS & SUPPOCO	20,000	$73,000	0.0%	$5.83	-35.6%	COM	45769N105
—	A H BELO CORP COM CL A	15,000	$69,000	0.0%	$6.87	—	COM	001282102
—	SEQUENTIAL BRNDS GROUP INC NEW	21,900	$65,000	0.0%	$6.59	—	COM	81734P107
—	DESTINATION MATERNITY CORP COM	32,740	$55,000	0.0%	$5.04	—	COM	25065D100
—	OPHTHOTECH CORP COM	19,000	$54,000	0.0%	$21.90	—	COM	683745103
—	IPASS INC COM	80,000	$53,000	0.0%	$0.90	—	COM	46261V108
—	TELARIA INC COM	10,000	$44,000	0.0%	$4.40	—	COM	879181105
—	AVIRAGEN THERAPEUTICS INC	63,075	$43,000	0.0%	$1.40	—	COM	053761102
—	BIOLASE TECHNOLOGY INC COM	70,000	$42,000	0.0%	$2.58	—	COM	090911108
—	YAMANA GOLD INC COM	15,000	$40,000	0.0%	$1.94	—	COM	98462Y100
—	HARTE HANKS INC	13,000	$14,000	0.0%	$8.15	—	COM	416196103
—	COMMUNITY HEALTH SYSTEMS-CVR	33,500	$0	0.0%	$0.06	—	WARRANT AND RIGH	203668116