Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NFG	NATIONAL FUEL GAS CO N J COM	3,442,499	$177M	1.1%	$60.61	-13.8%	COM	636180101
HON	HONEYWELL INT'L INC	1,177,550	$170M	1.0%	$54.09	+117.2%	COM	438516106
BK	BANK OF NEW YORK MELLON CORP	3,015,500	$155M	0.9%	$22.45	+99.3%	COM	064058100
MA	MASTERCARD INC COM	875,000	$153M	0.9%	$70.60	+131.9%	COM	57636Q104
SONY	SONY CORP-ADR (B:SNE US)	2,975,000	$144M	0.9%	$19.51	—	COM	835699307
AXP	AMERICAN EXPRESS CO	1,481,016	$138M	0.8%	$59.50	+46.2%	COM	025816109
ROL	ROLLINS INC	2,591,500	$132M	0.8%	$6.92	+188.7%	COM	775711104
MSGS	MADISON SQUARE GARDEN CO NEWCL	524,033	$129M	0.8%	$120.13	+34.7%	COM	55825T103
GPC	GENUINE PARTS CO	1,432,700	$129M	0.8%	$54.12	+42.0%	COM	372460105
XYL	XYLEM INC	1,655,500	$127M	0.8%	$23.68	+184.2%	COM	98419M100
AME	AMETEK INC NEW COM	1,666,500	$127M	0.8%	$38.40	+87.4%	COM	031100100
NEE	NEXTERA ENERGY INC COM	755,400	$123M	0.7%	$14.60	+117.0%	COM	65339F101
—	WESTAR ENERGY INC	2,312,877	$122M	0.7%	$41.59	—	COM	95709T100
RSG	REPUBLIC SVCS INC CL A	1,823,100	$121M	0.7%	$26.86	+120.6%	COM	760759100
TXNM	PNM RES INC	3,016,000	$115M	0.7%	$22.94	+59.7%	COM	69349H107
GATX	GATX CORP	1,680,100	$115M	0.7%	$37.44	+54.8%	COM	361448103
MDLZ	MONDELEZ INTERNATIONAL	2,673,494	$112M	0.7%	$24.16	+48.4%	COM	609207105
—	TWENTY FIRST CENTY FOX A	3,023,853	$111M	0.7%	$33.64	—	COM	90130A101
—	LIBERTY GLOBAL PLC SHS CL C	3,561,520	$108M	0.6%	$40.29	—	COM	G5480U120
VZ	VERIZON COMMUNICATIONS	2,248,272	$108M	0.6%	$26.85	+23.0%	COM	92343V104
—	DR PEPPER SNAPPLE GROUP INC CO	863,300	$102M	0.6%	$96.88	—	COM	26138E109
—	CRANE CO	1,101,600	$102M	0.6%	$59.92	—	COM	224399105
WFC	WELLS FARGO & CO NEW	1,943,500	$102M	0.6%	$27.67	+72.4%	COM	949746101
RHP	RYMAN HOSPITALITY PPTYS INC CO	1,289,800	$99.89M	0.6%	$41.43	—	COM	78377T107
NEM	NEWMONT MINING CORP HOLDING CO	2,530,253	$98.86M	0.6%	$24.30	+26.1%	COM	651639106
DEO	DIAGEO PLC SPONSORED ADR (B:DE	726,040	$98.32M	0.6%	$114.70	—	COM	25243Q205
—	EL PASO ELEC CO COM NEW	1,905,500	$97.18M	0.6%	$35.65	—	COM	283677854
ORLY	O'REILLY AUTOMOTIVE INC NEW CO	389,800	$96.43M	0.6%	$8.76	+93.0%	COM	67103H107
—	NAVISTAR INTL CORP COM	2,740,400	$95.83M	0.6%	$26.23	—	COM	63934E108
DE	DEERE & CO.	601,300	$93.39M	0.6%	$68.04	+111.6%	COM	244199105
—	TIME WARNER INC COM	986,700	$93.32M	0.6%	$66.13	—	COM	887317303
—	CSRA INC COM	2,202,641	$90.81M	0.5%	$41.23	—	COM	12650T104
SWX	SOUTHWEST GAS CORP	1,334,700	$90.27M	0.5%	$48.72	+45.8%	COM	844895102
JPM	J.P. MORGAN CHASE & CO	811,917	$89.29M	0.5%	$38.62	+136.8%	COM	46625H100
CW	CURTISS WRIGHT CORP	645,700	$87.22M	0.5%	$32.35	+289.2%	COM	231561101
PNC	PNC FINANCIAL CORP	571,500	$86.43M	0.5%	$48.95	+141.5%	COM	693475105
—	DST SYS INC DEL COM	990,574	$82.86M	0.5%	$83.26	—	COM	233326107
—	FERRO CORP	3,555,000	$82.55M	0.5%	$7.18	—	COM	315405100
BF/A	BROWN-FORMAN CORP CLASS A	1,541,600	$82.21M	0.5%	$21.47	+91.6%	COM	115637100
LEN/B	LENNAR B SHARES	1,691,248	$80.66M	0.5%	$31.28	+36.9%	COM	526057302
TDS	TELEPHONE & DATA SYS	2,834,210	$79.44M	0.5%	$22.54	+20.5%	COM	879433829
—	BLACKHAWK NETWORK HOLDINGS I	1,754,342	$78.42M	0.5%	$43.88	—	COM	09238E104
RCI	ROGERS COMMUNICATIONS CL B	1,749,600	$78.17M	0.5%	$47.15	-0.5%	COM	775109200
—	CBS CORP CLASS A	1,507,300	$77.54M	0.5%	$48.65	—	COM	124857103
HRI	HERC HLDGS INC COM	1,193,615	$77.53M	0.5%	$32.70	+83.7%	COM	42704L104
PEP	PEPSICO INC	704,700	$76.92M	0.5%	$59.42	+50.2%	COM	713448108
—	AEROJET ROCKETDYNE HOLDINGS	2,700,500	$75.53M	0.5%	$20.71	—	COM	007800105
IEX	IDEX CORP	525,400	$74.88M	0.4%	$45.08	+181.4%	COM	45167R104
—	VIACOM INC NEW CL A	1,873,247	$74.18M	0.4%	$68.18	—	COM	92553P102
—	KAMAN CORP	1,185,800	$73.66M	0.4%	$35.41	—	COM	483548103
BRK/A	BERKSHIRE HATHAWAY INC-CL A	245	$73.28M	0.4%	$165023.42	+86.8%	COM	084670108
—	DISH NETWORK CORPORATION	1,926,387	$72.99M	0.4%	$44.05	—	COM	25470M109
—	ALTABA INC	961,256	$71.17M	0.4%	$54.48	—	COM	021346101
CVX	CHEVRON CORP	620,022	$70.71M	0.4%	$68.90	+23.4%	COM	166764100
TXT	TEXTRON INC	1,197,460	$70.61M	0.4%	$32.56	+78.7%	COM	883203101
FLS	FLOWSERVE CORP COM	1,605,100	$69.55M	0.4%	$42.08	-12.3%	COM	34354P105
WM	WASTE MGMT INC DEL COM	819,600	$68.94M	0.4%	$30.77	+143.4%	COM	94106L109
CNH	CNH INDUSTRIAL NV	5,516,754	$68.41M	0.4%	$7.74	+34.8%	COM	N20944109
STT	STATE STREET CORP	685,300	$68.34M	0.4%	$46.12	+77.6%	COM	857477103
JCI	JOHNSON CONTROLS INTERNATION	1,904,530	$67.12M	0.4%	$33.21	-4.3%	COM	G51502105
—	INTERPUBLIC GROUP COS INC	2,873,000	$66.17M	0.4%	$10.44	+57.1%	COM	460690100
—	RANDGOLD RES LTD ADR	792,300	$65.95M	0.4%	$69.12	—	COM	752344309
HAL	HALLIBURTON COMPANY	1,396,390	$65.55M	0.4%	$34.32	+22.6%	COM	406216101
ROK	ROCKWELL AUTOMATION INC (B:ROK	375,800	$65.46M	0.4%	$74.14	+121.0%	COM	773903109
NXPI	NXP SEMICONDUCTORS N V COM	557,735	$65.25M	0.4%	$97.46	+10.0%	COM	N6596X109
AAPL	APPLE INC	382,522	$64.18M	0.4%	$20.49	+97.3%	COM	037833100
XOM	EXXON MOBIL CORP	855,100	$63.8M	0.4%	$53.23	+4.7%	COM	30231G102
AEM	AGNICO-EAGLE MINES (USD)	1,495,332	$62.91M	0.4%	$25.85	+42.5%	COM	008474108
MSFT	MICROSOFT CORP	683,749	$62.41M	0.4%	$30.72	+174.4%	COM	594918104
ES	EVERSOURCE ENERGY	1,050,000	$61.87M	0.4%	$36.21	+23.9%	COM	30040W108
CVS	CVS HEALTH CORP	971,200	$60.42M	0.4%	$41.76	+33.8%	COM	126650100
RGLD	ROYAL GOLD INC COM	691,200	$59.35M	0.4%	$67.57	+24.8%	COM	780287108
DAN	DANA HOLDING CORP COM	2,282,700	$58.8M	0.4%	$14.46	+71.3%	COM	235825205
EPC	EDGEWELL PERS CARE CO	1,178,000	$57.51M	0.3%	$79.73	-38.4%	COM	28035Q102
MLI	MUELLER INDS INC COM	2,192,800	$57.36M	0.3%	$11.63	+16.3%	COM	624756102
CHE	CHEMED CORPORATION	209,500	$57.16M	0.3%	$73.17	+252.7%	COM	16359R103
GIS	GENERAL MILLS INC	1,267,000	$57.09M	0.3%	$32.18	+27.3%	COM	370334104
AEP	AMERICAN ELECTRIC POWER	819,500	$56.21M	0.3%	$30.44	+67.5%	COM	025537101
CMCSA	COMCAST CORP NEW COM CL A	1,629,700	$55.69M	0.3%	$26.50	+19.9%	COM	20030N101
TXN	TEXAS INSTRUMENTS INC	513,700	$53.37M	0.3%	$26.26	+230.6%	COM	882508104
SPGI	S&P GLOBAL INC COM	273,600	$52.27M	0.3%	$104.20	+65.3%	COM	78409V104
—	BLUE BUFFALO PET PRODUCTS IN	1,310,167	$52.16M	0.3%	$38.48	—	COM	09531U102
OKE	ONEOK INC NEW COM	915,500	$52.11M	0.3%	$21.22	+64.9%	COM	682680103
ZTS	ZOETIS INC	615,802	$51.43M	0.3%	$39.31	+88.4%	COM	98978V103
GGG	GRACO INC COM	1,123,400	$51.36M	0.3%	$31.79	+29.8%	COM	384109104
—	LEGG MASON INC COM	1,256,133	$51.06M	0.3%	$32.17	—	COM	524901105
UNH	UNITEDHEALTH GROUP INC COM	236,300	$50.57M	0.3%	$69.18	+190.7%	COM	91324P102
WEC	WEC ENERGY GROUP	800,000	$50.16M	0.3%	$33.96	+42.0%	COM	92939U106
TYL	TYLER TECHNOLOGIES INC COM	234,500	$49.47M	0.3%	$64.83	+208.6%	COM	902252105
BCE	BCE INC	1,145,541	$49.3M	0.3%	$22.28	+23.4%	COM	05534B760
AD	UNITED STATES CELLULAR CORP	1,208,746	$48.58M	0.3%	$19.50	+10.2%	COM	911684108
OTTR	OTTER TAIL CORPORATION COM	1,103,517	$47.84M	0.3%	$19.79	+69.5%	COM	689648103
—	ALLERGAN PLC SHS	283,482	$47.71M	0.3%	$258.15	—	COM	G0177J108
BMY	BRISTOL MYERS SQUIBB CO	749,087	$47.38M	0.3%	$31.17	+54.3%	COM	110122108
RES	RPC INC. COMMON	2,627,805	$47.38M	0.3%	$11.48	+60.5%	COM	749660106
LBTYAUSD	LIBERTY GLOBAL PLC SHS CL A	1,500,957	$46.99M	0.3%	$49.86	—	COM	G5480U104
TROW	T ROWE PRICE GROUP INC	432,500	$46.7M	0.3%	$48.43	+70.2%	COM	74144T108
DCI	DONALDSON INC	1,033,700	$46.57M	0.3%	$29.49	+43.1%	COM	257651109
JNJ	JOHNSON & JOHNSON	362,600	$46.47M	0.3%	$60.75	+78.4%	COM	478160104
POST	POST HOLDINGS INC	613,300	$46.46M	0.3%	$29.58	+71.0%	COM	737446104
COP	CONOCOPHILLIPS COM	771,627	$45.75M	0.3%	$38.66	+13.2%	COM	20825C104
—	XL GROUP LTD COM	821,600	$45.4M	0.3%	$55.26	—	COM	G98294104
META	FACEBOOK INC CL A	283,500	$45.3M	0.3%	$61.28	+191.0%	COM	30303M102
EIX	EDISON INTL COM	708,000	$45.07M	0.3%	$30.71	+42.6%	COM	281020107
LYV	LIVE NATION INC	1,068,000	$45.01M	0.3%	$13.85	+220.3%	COM	538034109
IFF	INTL FLAVORS & FRAGRANCES	328,623	$44.99M	0.3%	$63.89	+84.8%	COM	459506101
CHTR	CHARTER COMMUNICATIONS INC	144,026	$44.82M	0.3%	$264.94	+32.7%	COM	16119P108
AES	AES CORP COM	3,938,000	$44.77M	0.3%	$8.29	-1.2%	COM	00130H105
GOOG	ALPHABET CLASS C	42,121	$43.46M	0.3%	$36.21	+51.3%	COM	02079K107
—	CALLIDUS SOFTWARE INC COM	1,199,313	$43.12M	0.3%	$35.95	—	COM	13123E500
MRK	MERCK & COMPANY	789,230	$42.99M	0.3%	$32.42	+30.3%	COM	58933Y105
TV	GRUPO TELEVISA SA DE CV ADR (B	2,686,332	$42.87M	0.3%	$25.32	—	COM	40049J206
BKH	BLACK HILLS CORP COM	789,200	$42.85M	0.3%	$30.15	+31.4%	COM	092113109
WTS	WATTS WATER TECHNOLOGIES	548,100	$42.59M	0.3%	$46.50	+67.3%	COM	942749102
BA	BOEING CO	129,200	$42.36M	0.3%	$82.67	+290.6%	COM	097023105
CAG	CONAGRA BRANDS INC	1,148,500	$42.36M	0.3%	$19.05	+43.0%	COM	205887102
HPE	HEWLETT PACKARD ENTERPRISE CCO	2,399,500	$42.09M	0.3%	$9.73	+36.4%	COM	42824C109
—	TENNECO INC	760,713	$41.74M	0.2%	$47.44	—	COM	880349105
—	CIRCOR INTL INC COM	970,500	$41.4M	0.2%	$54.50	—	COM	17273K109
HD	HOME DEPOT INC	230,200	$41.03M	0.2%	$62.85	+146.2%	COM	437076102
—	HARRIS CORPORATION	252,701	$40.76M	0.2%	$80.90	—	COM	413875105
—	TWENTY FIRST CENTY FOX B	1,114,500	$40.53M	0.2%	$32.26	—	COM	90130A200
PYPL	PAYPAL HLDGS INC COM	525,389	$39.86M	0.2%	$43.70	+81.1%	COM	70450Y103
—	LIBERTY SIRIUS GROUP C	973,400	$39.76M	0.2%	$33.08	—	COM	531229607
HE	HAWAIIAN ELEC INDS INC COM	1,152,000	$39.61M	0.2%	$26.67	+26.7%	COM	419870100
C	CITIGROUP INC	585,285	$39.51M	0.2%	$37.89	+52.1%	COM	172967424
MRSH	MARSH & MCLENNAN COS INC COM	477,681	$39.45M	0.2%	$31.19	+133.6%	COM	571748102
AMZN	AMAZON.COM INC	27,070	$39.18M	0.2%	$26.08	+174.2%	COM	023135106
AMCX	AMC NETWORKS INC CL A	752,600	$38.91M	0.2%	$64.53	-19.5%	COM	00164V103
MTB	M & T BK CORP COM	209,500	$38.62M	0.2%	$73.37	+99.8%	COM	55261F104
SATS	ECHOSTAR CORP-A	731,844	$38.62M	0.2%	$34.49	+38.0%	COM	278768106
BP	BP PLC SPONS ADR	927,000	$37.58M	0.2%	$38.77	—	COM	055622104
ENR	ENERGIZER HLDGS INC NEW	629,000	$37.48M	0.2%	$29.29	+40.0%	COM	29272W109
PFE	PFIZER INC	1,055,724	$37.47M	0.2%	$17.31	+40.0%	COM	717081103
SLB	SCHLUMBERGER	577,026	$37.38M	0.2%	$58.72	-5.1%	COM	806857108
—	GREAT PLAINS ENERGY INC. (B: G	1,164,000	$37M	0.2%	$22.54	—	COM	391164100
—	MONSANTO CO NEW COM	316,924	$36.98M	0.2%	$107.08	—	COM	61166W101
OGE	OGE ENERGY CORP COM	1,128,500	$36.98M	0.2%	$35.49	-11.0%	COM	670837103
—	MACQUARIE INFRASTRUCTURE COMPA	980,200	$36.2M	0.2%	$56.45	—	COM	55608B105
M	MACY'S INC	1,217,000	$36.19M	0.2%	$44.83	-39.7%	COM	55616P104
—	ANADARKO PETE CORP COM	595,757	$35.99M	0.2%	$82.81	—	COM	032511107
COST	COSTCO WHSL CORP NEW COM	190,200	$35.84M	0.2%	$86.56	+95.5%	COM	22160K105
—	TRIBUNE MEDIA CO - A	859,456	$34.82M	0.2%	$40.09	—	COM	896047503
FNV	FRANCO NEVADA CORP COM	507,000	$34.67M	0.2%	$47.06	+43.8%	COM	351858105
KO	COCA COLA CO	774,600	$33.64M	0.2%	$27.85	+25.9%	COM	191216100
—	VECTREN INC.	524,000	$33.49M	0.2%	$33.83	—	COM	92240G101
—	LIBERTY INTERACTIVE CORP	1,330,140	$33.48M	0.2%	$22.96	—	COM	53071M104
ASTE	ASTEC INDS INC COM	605,900	$33.43M	0.2%	$33.04	+66.6%	COM	046224101
AEE	AMEREN CORP COM	588,000	$33.3M	0.2%	$23.26	+89.8%	COM	023608102
MPC	MARATHON PETE CORP COM	455,100	$33.27M	0.2%	$32.95	+63.1%	COM	56585A102
NWE	NORTHWESTERN CORP COM NEW	616,000	$33.14M	0.2%	$24.78	+52.1%	COM	668074305
VOD	VODAFONE GROUP ADR	1,187,027	$33.02M	0.2%	$35.19	—	COM	92857W308
—	QUIDEL CORP COM	634,000	$32.85M	0.2%	$25.53	—	COM	74838J101
—	DOWDUPONT INC	512,409	$32.65M	0.2%	$68.04	—	COM	26078J100
—	MSG NETWORK INC CL A	1,402,600	$31.7M	0.2%	$20.80	—	COM	553573106
IMKTA	INGLES MKTS INC CL A	935,400	$31.66M	0.2%	$18.19	+65.7%	COM	457030104
SXT	SENSIENT TECHNOLOGIES CORP	445,800	$31.46M	0.2%	$39.84	+80.7%	COM	81725T100
AGI	ALAMOS GOLD INC NEW COM CL A	6,033,784	$31.44M	0.2%	$4.69	+12.8%	COM	011532108
KHC	KRAFT HEINZ CO/THE	501,825	$31.26M	0.2%	$50.52	-3.1%	COM	500754106
MYE	MYERS INDS INC	1,475,476	$31.21M	0.2%	$10.32	+56.5%	COM	628464109
—	CENTURYLINK, INC.	1,885,076	$30.97M	0.2%	$19.35	—	COM	156700106
GFF	GRIFFON CORP COM	1,688,977	$30.82M	0.2%	$9.50	+54.5%	COM	398433102
MGM	MGM RESORTS INTERNATIONAL	877,595	$30.73M	0.2%	$18.30	+84.1%	COM	552953101
—	KAPSTONE PAPER & PACKAGING CCO	891,619	$30.59M	0.2%	$34.31	—	COM	48562P103
—	GENERAL CABLE CORP	1,031,893	$30.54M	0.2%	$29.60	—	COM	369300108
ENB	ENBRIDGE INC COM	969,472	$30.51M	0.2%	$24.73	-13.1%	COM	29250N105
GOOGL	ALPHABET CLASS A	29,199	$30.28M	0.2%	$37.72	+45.9%	COM	02079K305
—	ORBITAL ATK INC COM	227,856	$30.22M	0.2%	$132.76	—	COM	68557N103
LBRDK	LIBERTY BROADBAND CORP SERIES	351,727	$30.14M	0.2%	$47.09	+79.0%	COM	530307305
V	VISA INC-CLASS A SHRS	250,200	$29.93M	0.2%	$62.27	+84.3%	COM	92826C839
—	WADDELL & REED FINL INC CL A	1,466,000	$29.63M	0.2%	$34.07	—	COM	930059100
DUK	DUKE ENERGY CORPORATION COM NE	382,000	$29.59M	0.2%	$41.83	+34.0%	COM	26441C204
GLW	CORNING INC	1,055,000	$29.41M	0.2%	$10.49	+136.6%	COM	219350105
SSP	SCRIPPS E W CO OHIO CL A	2,426,539	$29.09M	0.2%	$13.79	-20.5%	COM	811054402
—	GENERAL ELEC CO	2,150,500	$28.99M	0.2%	$21.99	—	COM	369604103
—	TOTAL SA ADR (B:TOT US)	497,500	$28.7M	0.2%	$50.76	—	COM	89151E109
FBIN	FORTUNE BRANDS HOME & SECURITY	487,000	$28.68M	0.2%	$28.18	+75.3%	COM	34964C106
PSX	PHILLIPS 66	296,100	$28.4M	0.2%	$49.99	+43.0%	COM	718546104
LW	LAMB WESTON HLDGS INC COM	483,299	$28.14M	0.2%	$29.93	+68.3%	COM	513272104
—	LORAL SPACE & COMMUNICATNS ICO	674,232	$28.08M	0.2%	$50.93	—	COM	543881106
—	DISCOVERY INC-C	1,427,981	$27.87M	0.2%	$41.29	—	COM	25470F302
GRC	GORMAN RUPP CO	949,000	$27.76M	0.2%	$24.84	+18.2%	COM	383082104
PNW	PINNACLE WEST CAP CORP COM	347,000	$27.69M	0.2%	$35.40	+60.7%	COM	723484101
PG	PROCTER & GAMBLE COMPANY	349,000	$27.67M	0.2%	$55.13	+23.1%	COM	742718109
—	AETNA INC (B:AET) COM	162,500	$27.46M	0.2%	$142.07	—	COM	00817Y108
FMX	FOMENTO ECONOMICO MEXICANO SAD	297,900	$27.24M	0.2%	$102.67	—	COM	344419106
FUL	FULLER H B CO COM	545,000	$27.1M	0.2%	$35.08	+33.3%	COM	359694106
TMO	THERMO FISHER SCIENTIFIC INC	131,000	$27.05M	0.2%	$126.02	+63.1%	COM	883556102
—	HERTZ RENT CAR HLDG CO INC COM	1,361,080	$27.02M	0.2%	$26.45	—	COM	42806J106
AIG	AMERICAN INTERNATIONAL GROUP I	492,252	$26.79M	0.2%	$36.51	+31.7%	COM	026874784
—	WALGREENS BOOTS ALLIANCE INC C	403,700	$26.43M	0.2%	$77.18	—	COM	931427108
ITT	ITT INC COM	538,000	$26.35M	0.2%	$35.86	+47.2%	COM	45073V108
WCN	WASTE CONNECTIONS INC	365,841	$26.25M	0.2%	$48.00	+40.4%	COM	94106B101
EOG	EOG RESOURCES INC	249,300	$26.24M	0.2%	$58.02	+39.3%	COM	26875P101
ABT	ABBOTT LABS	436,400	$26.15M	0.2%	$34.94	+50.5%	COM	002824100
AN	AUTONATION INC	557,800	$26.09M	0.2%	$45.29	+18.0%	COM	05329W102
—	CINCINNATI BELL INC NEW COM NE	1,879,500	$26.03M	0.2%	$22.35	—	COM	171871502
—	NORTHWEST NAT GAS CO COM	451,000	$26M	0.2%	$43.88	—	COM	667655104
—	ROCKWELL COLLINS INC COM	191,408	$25.81M	0.2%	$129.63	—	COM	774341101
ADBE	ADOBE SYSTEMS INC COM	118,200	$25.54M	0.2%	$84.69	+140.1%	COM	00724F101
—	BIOSCRIP INC	10,217,610	$25.14M	0.1%	$4.12	—	COM	09069N108
SBUX	STARBUCKS CORP COM	433,317	$25.09M	0.1%	$43.73	+11.4%	COM	855244109
LVS	LAS VEGAS SANDS CORP	348,000	$25.02M	0.1%	$38.99	+60.0%	COM	517834107
MGEE	MGE ENERGY INC	440,000	$24.68M	0.1%	$28.08	+71.4%	COM	55277P104
—	ALLETE INC COM NEW	340,000	$24.57M	0.1%	$49.85	—	COM	018522300
BWA	BORG WARNER INC	488,100	$24.52M	0.1%	$34.00	+20.7%	COM	099724106
—	DIEBOLD NIXDORF	1,590,990	$24.5M	0.1%	$33.61	—	COM	253651103
ADM	ARCHER DANIELS MIDLAND	562,000	$24.37M	0.1%	$24.25	+37.5%	COM	039483102
BAC	BANK OF AMERICA	812,000	$24.35M	0.1%	$12.01	+117.1%	COM	060505104
MS	MORGAN STANLEY	441,952	$23.85M	0.1%	$18.48	+136.4%	COM	617446448
BF/B	BROWN FORMAN CORP CL B	435,325	$23.68M	0.1%	$40.14	+16.7%	COM	115637209
—	KELLOGG CO	359,700	$23.38M	0.1%	$42.89	+10.2%	COM	487836108
—	INTERNAP CORP COM PAR	2,111,873	$23.23M	0.1%	$15.66	—	COM	45885A409
—	ALLEGHANY CORP DEL	37,700	$23.16M	0.1%	$387.87	—	COM	017175100
AVA	AVISTA CORP COM	451,600	$23.14M	0.1%	$18.38	+96.5%	COM	05379B107
BYD	BOYD GAMING CORP	725,000	$23.1M	0.1%	$10.68	+215.9%	COM	103304101
ZBH	ZIMMER BIOMET HLDG	210,200	$22.92M	0.1%	$90.60	+20.1%	COM	98956P102
FLO	FLOWERS FOODS INC COM	1,044,754	$22.84M	0.1%	$13.74	+7.4%	COM	343498101
—	IAC INTERACTIVECORP COM PAR $.	144,000	$22.52M	0.1%	$47.58	—	COM	44919P508
—	STERLING BANCORP/DE	997,887	$22.5M	0.1%	$16.53	—	COM	85917A100
OXY	OCCIDENTAL PETE CORP	345,900	$22.47M	0.1%	$58.24	-1.4%	COM	674599105
—	BARRICK GOLD(R:ABX.N B:ABX US)	1,797,091	$22.37M	0.1%	$15.14	—	COM	067901108
MWA	MUELLER WATER PRODUCTS INC	2,055,562	$22.34M	0.1%	$8.32	+20.8%	COM	624758108
HSIC	SCHEIN HENRY INC COM	332,300	$22.33M	0.1%	$53.09	+4.3%	COM	806407102
CVCO	CAVCO INDUSTRIES	128,500	$22.33M	0.1%	$48.77	+238.9%	COM	149568107
—	AQUA AMERICA INC	655,391	$22.32M	0.1%	$29.99	—	COM	03836W103
XEL	XCEL ENERGY INC COM	490,000	$22.29M	0.1%	$19.85	+76.1%	COM	98389B100
CAKE	CHEESECAKE FACTORY INC	462,000	$22.28M	0.1%	$32.12	+26.1%	COM	163072101
STZ	CONSTELLATION BRANDS COM	97,700	$22.27M	0.1%	$62.04	+212.9%	COM	21036P108
TR	TOOTSIE ROLL INDS INC	752,005	$22.15M	0.1%	$23.46	+20.9%	COM	890516107
—	KKR & CO. L.P	1,085,822	$22.04M	0.1%	$20.70	—	COM	48248M102
GEF	GREIF INC CL A	413,200	$21.59M	0.1%	$31.81	+33.2%	COM	397624107
TMUS	T-MOBILE US INC	352,685	$21.53M	0.1%	$30.27	+99.7%	COM	872590104
—	GRIFFIN INDUSTRIAL REALTY IN	569,550	$21.38M	0.1%	$28.86	—	COM	398231100
NVS	NOVARTIS AG - ADR (B:NVS US)	264,000	$21.34M	0.1%	$70.71	—	COM	66987V109
—	SCHULMAN A INC COM	495,187	$21.29M	0.1%	$41.33	—	COM	808194104
—	GCI LIBERTY INC COM CLASS A	400,132	$21.15M	0.1%	$52.86	—	COM	36164V305
—	ROYAL DUTCH SHELL PLC ADR-A(RD	328,500	$20.96M	0.1%	$63.80	—	COM	780259206
PCAR	PACCAR INC	316,300	$20.93M	0.1%	$22.98	+51.4%	COM	693718108
JOE	ST. JOE COMPANY	1,100,500	$20.74M	0.1%	$19.86	-6.8%	COM	790148100
CTS	CTS CORP	762,000	$20.73M	0.1%	$10.47	+147.7%	COM	126501105
—	VALIDUS HOLDINGS LTD COM SHS	305,133	$20.58M	0.1%	$67.45	—	COM	G9319H102
—	TE CONNECTIVITY LTD	205,000	$20.48M	0.1%	$45.54	—	COM	H84989104
CAT	CATERPILLAR INC	138,800	$20.46M	0.1%	$61.55	+116.2%	COM	149123101
SO	SOUTHERN CO	457,000	$20.41M	0.1%	$26.74	+20.2%	COM	842587107
—	SCANA CORP NEW COM	542,000	$20.35M	0.1%	$46.48	—	COM	80589M102
TRN	TRINITY INDS INC	621,000	$20.26M	0.1%	$14.00	+32.8%	COM	896522109
FCX	FREEPORT MCMORAN COPPER&GOLD C	1,149,000	$20.19M	0.1%	$25.11	-32.2%	COM	35671D857
ET	ENERGY TRANSFER EQUITY L P COM	1,416,000	$20.12M	0.1%	$37.25	—	COM	29273V100
JHG	JANUS HENDERSON GROUP PLC	605,000	$20.02M	0.1%	$32.71	+12.6%	COM	G4474Y214
CHDN	CHURCHILL DOWNS INC COM	81,100	$19.79M	0.1%	$12.02	+243.3%	COM	171484108
T	A T & T INC (NEW)	554,000	$19.75M	0.1%	$12.03	+31.4%	COM	00206R102
MOD	MODINE MFG CO	924,000	$19.54M	0.1%	$9.91	+129.5%	COM	607828100
CCI	CROWN CASTLE INTL CORP	177,900	$19.5M	0.1%	$59.12	+31.4%	COM	22822V101
CASY	CASEYS GEN STORES INC COM	177,000	$19.43M	0.1%	$63.89	+71.3%	COM	147528103
HRB	H R BLOCK INC	758,000	$19.26M	0.1%	$18.63	+3.9%	COM	093671105
HIG	HARTFORD FINL SVCS GROUP INCCO	371,000	$19.11M	0.1%	$24.84	+84.8%	COM	416515104
TNC	TENNANT CO	280,000	$18.96M	0.1%	$41.34	+47.9%	COM	880345103
—	CUTERA INC COM	374,000	$18.79M	0.1%	$8.89	—	COM	232109108
WPM	WHEATON PRECIOUS METALS CORP	911,000	$18.56M	0.1%	$18.24	+1.7%	COM	962879102
EXC	EXELON CORP	475,000	$18.53M	0.1%	$15.41	+33.2%	COM	30161N101
TRV	TRAVELERS COMPANIES INC	133,000	$18.47M	0.1%	$101.88	+15.4%	COM	89417E109
ETN	EATON CORP PLC SHS	230,300	$18.4M	0.1%	$46.59	+50.8%	COM	G29183103
—	LIBERTY BRAVES GROUP C	802,825	$18.32M	0.1%	$16.17	—	COM	531229888
CPB	CAMPBELL SOUP CO	420,800	$18.23M	0.1%	$30.69	+13.0%	COM	134429109
FSS	FEDERAL SIGNAL CORP COM	825,000	$18.17M	0.1%	$8.11	+137.6%	COM	313855108
—	GOLDCORP INC (US)	1,313,700	$18.16M	0.1%	$19.63	—	COM	380956409
RIO	RIO TINTO LTD ADR SPONSORED (B	351,000	$18.09M	0.1%	$40.40	—	COM	767204100
LLY	LILLY, ELI AND COMPANY	233,000	$18.03M	0.1%	$42.87	+67.3%	COM	532457108
—	MICROSEMI CORP COM	277,550	$17.96M	0.1%	$64.72	—	COM	595137100
HTO	SJW GROUP	330,000	$17.39M	0.1%	$26.35	+113.1%	COM	784305104
TELFY	TELEFONICA DE ESPANA SA ADR (B	1,753,922	$17.31M	0.1%	$13.17	—	COM	879382208
LPX	LOUISIANA PACIFIC CORP	600,000	$17.26M	0.1%	$18.15	+57.9%	COM	546347105
INGR	INGREDION INC COM	133,000	$17.15M	0.1%	$70.07	+90.9%	COM	457187102
OM2	ORTHOFIX INTL N V ORD	291,450	$17.13M	0.1%	$30.91	—	COM	N6748L102
—	HESS CORP	338,000	$17.11M	0.1%	$71.11	—	COM	42809H107
—	AARON'S INC	366,000	$17.06M	0.1%	$27.68	—	COM	002535300
BDX	BECTON DICKINSON & CO COM	77,954	$16.89M	0.1%	$93.75	+107.5%	COM	075887109
—	AVANGRID INC	327,000	$16.72M	0.1%	$41.89	—	COM	05351W103
SJM	SMUCKER J M CO COM NEW	134,400	$16.67M	0.1%	$71.67	+35.4%	COM	832696405
MTRN	MATERION CORPORATION	326,300	$16.66M	0.1%	$28.11	+81.6%	COM	576690101
—	SPRINT CORP	3,404,053	$16.61M	0.1%	$5.70	—	COM	85207U105
WY	WEYERHAEUSER CO	470,000	$16.45M	0.1%	$18.94	+36.8%	COM	962166104
PPL	PPL CORP COM	579,000	$16.38M	0.1%	$18.42	+13.4%	COM	69351T106
VVV	VALVOLINE INC COM	737,525	$16.32M	0.1%	$23.16	+2.7%	COM	92047W101
—	KLX INC COM	229,500	$16.31M	0.1%	$39.30	—	COM	482539103
SMP	STANDARD MTR PRODS INC CLASS A	341,000	$16.22M	0.1%	$31.79	+48.8%	COM	853666105
UGI	UGI CORP NEW COM	363,500	$16.15M	0.1%	$29.09	+54.1%	COM	902681105
PKOH	PARK OHIO HLDGS CORP COM	413,000	$16.05M	0.1%	$29.11	+24.5%	COM	700666100
TOL	TOLL BROS INC COM	370,000	$16M	0.1%	$33.80	+38.9%	COM	889478103
GOGO	GOGO INC COM	1,849,200	$15.96M	0.1%	$14.67	-34.2%	COM	38046C109
—	CAVIUM INC COM	198,500	$15.76M	0.1%	$81.05	—	COM	14964U108
KMI	KINDER MORGAN INC DEL COM	1,038,500	$15.64M	0.1%	$18.12	-38.9%	COM	49456B101
WYNN	WYNN RESORTS LTD COM	85,200	$15.54M	0.1%	$98.87	+60.3%	COM	983134107
BKR	BAKERS HUGHES A GE CO LLC	557,375	$15.48M	0.1%	$27.62	-11.3%	COM	05722G100
FELE	FRANKLIN ELEC INC	375,500	$15.3M	0.1%	$28.79	+37.3%	COM	353514102
BAX	BAXTER INTL INC COM	234,722	$15.27M	0.1%	$30.83	+91.1%	COM	071813109
FE	FIRSTENERGY CORP COM	447,000	$15.2M	0.1%	$24.44	-4.7%	COM	337932107
COR	AMERISOURCEBERGEN CORP COM	175,600	$15.14M	0.1%	$67.01	+10.3%	COM	03073E105
DVN	DEVON ENERGY CORP NEW	474,300	$15.08M	0.1%	$38.99	-33.1%	COM	25179M103
HAIN	HAIN CELESTIAL GROUP INC	469,000	$15.04M	0.1%	$44.26	-17.9%	COM	405217100
ASH	ASHLAND GLOBAL HLDGS INC COM	214,400	$14.96M	0.1%	$50.35	+25.5%	COM	044186104
—	BLACKROCK INC CL A	27,600	$14.95M	0.1%	$341.31	—	COM	09247X101
FFIC	FLUSHING FINL CORP COM	538,093	$14.51M	0.1%	$10.55	+77.3%	COM	343873105
—	NUVASIVE INC COM	276,811	$14.45M	0.1%	$45.76	—	COM	670704105
PEG	PUBLIC SVC ENTERPRISES COM	287,000	$14.42M	0.1%	$21.73	+72.8%	COM	744573106
OPLN	KAR AUCTION SVCS INC COM	265,017	$14.36M	0.1%	$8.45	+138.6%	COM	48238T109
—	CLEAR CHANNEL OUTDOOR HLDGS CL	2,885,976	$14.14M	0.1%	$7.28	—	COM	18451C109
AWK	AMERICAN WATER WORKS CO INC	172,000	$14.13M	0.1%	$31.82	+120.9%	COM	030420103
ICUI	ICU MEDICAL INC	55,800	$14.08M	0.1%	$69.21	+239.5%	COM	44930G107
AMT	AMERICAN TOWER CORP-CL A	96,813	$14.07M	0.1%	$87.28	+31.5%	COM	03027X100
ROP	ROPER INDS INC NEW	50,070	$14.05M	0.1%	$171.90	+53.2%	COM	776696106
SEE	SEALED AIR CORP NEW	328,000	$14.04M	0.1%	$19.52	+100.8%	COM	81211K100
—	COOPER COS INC COM NEW	60,500	$13.84M	0.1%	$131.12	—	COM	216648402
—	AKORN INC	739,694	$13.84M	0.1%	$28.36	—	COM	009728106
SBH	SALLY BEAUTY HLDGS INC COM	840,300	$13.82M	0.1%	$19.28	-11.1%	COM	79546E104
TTWO	TAKE-TWO INTERACTIVE SOFTWARCO	139,100	$13.6M	0.1%	$17.88	+526.3%	COM	874054109
CCK	CROWN HOLDINGS INC COM	268,000	$13.6M	0.1%	$40.04	+26.7%	COM	228368106
INTC	INTEL CORP	261,000	$13.59M	0.1%	$17.17	+133.3%	COM	458140100
HUM	HUMANA INC COM	50,450	$13.56M	0.1%	$192.06	+31.8%	COM	444859102
LILAK	LIBERTY LATIN AMERICA LTD COM	710,441	$13.56M	0.1%	$20.25	0.0%	COM	G9001E128
TSCO	TRACTOR SUPPLY CO COM	214,000	$13.49M	0.1%	$10.43	+18.3%	COM	892356106
RUSHB	RUSH ENTERPRISES INC CL B	331,000	$13.37M	0.1%	$8.84	+99.3%	COM	781846308
D	DOMINION RES INC VA NEW COM	197,000	$13.28M	0.1%	$34.53	+50.4%	COM	25746U109
UNFI	UNITED NAT FOODS INC COM	307,860	$13.22M	0.1%	$47.13	-4.0%	COM	911163103
OGS	ONE GAS INC COM	200,000	$13.2M	0.1%	$34.23	+96.6%	COM	68235P108
NPO	ENPRO INDS INC COM	168,750	$13.06M	0.1%	$59.55	+38.6%	COM	29355X107
TG	TREDEGAR INDS INC	722,000	$12.96M	0.1%	$12.17	-13.3%	COM	894650100
DHI	D R HORTON INC COM	295,000	$12.93M	0.1%	$21.23	+101.5%	COM	23331A109
FIS	FIDELITY NATL INFORMATION SVCO	134,000	$12.9M	0.1%	$34.36	+147.3%	COM	31620M106
EBAY	EBAY INC	317,500	$12.78M	0.1%	$20.33	+81.2%	COM	278642103
IBKR	INTERACTIVE BROKERS	189,498	$12.74M	0.1%	$6.18	+155.0%	COM	45841N107
CHD	CHURCH & DWIGHT CO	252,200	$12.7M	0.1%	$34.66	+28.8%	COM	171340102
—	WEATHERFORD INTERNATIONAL PLC	5,501,503	$12.6M	0.1%	$14.40	—	COM	G48833100
—	PATTERSON COMPANIES INC	560,300	$12.46M	0.1%	$35.94	—	COM	703395103
—	COTT CORP COM	845,000	$12.44M	0.1%	$8.54	—	COM	22163N106
—	STATOIL ASA SPONSORED ADR	520,000	$12.3M	0.1%	$20.69	—	COM	85771P102
LNT	ALLIANT ENERGY CORP COM	299,000	$12.22M	0.1%	$22.14	+39.3%	COM	018802108
BTG	B2GOLD CORP COM	4,447,000	$12.14M	0.1%	$2.19	+7.3%	COM	11777Q209
SYK	STRYKER CORP	75,400	$12.13M	0.1%	$83.33	+77.5%	COM	863667101
—	SINCLAIR BROADCAST GROUP INCCL	386,300	$12.09M	0.1%	$33.33	—	COM	829226109
TKR	TIMKEN CO COM	264,000	$12.04M	0.1%	$38.64	+24.6%	COM	887389104
FANG	DIAMONDBACK ENERGY INC COM	94,000	$11.89M	0.1%	$58.12	+67.6%	COM	25278X109
SCHW	SCHWAB CHARLES CORP NEW	226,100	$11.81M	0.1%	$24.01	+100.5%	COM	808513105
—	ACTIVISION BLIZZARD,INC	175,000	$11.81M	0.1%	$15.20	—	COM	00507V109
—	VIACOM INC NEW CL B	380,000	$11.8M	0.1%	$45.37	—	COM	92553P201
—	CANTEL MEDICAL CORP COM	104,000	$11.59M	0.1%	$33.87	—	COM	138098108
NTRS	NORTHERN TRUST CORP	112,000	$11.55M	0.1%	$40.42	+105.3%	COM	665859104
HCA	HCA HEALTHCARE INC	119,000	$11.54M	0.1%	$53.08	+70.1%	COM	40412C101
DIS	DISNEY WALT PRODTNS	114,900	$11.54M	0.1%	$91.72	+10.1%	COM	254687106
VLO	VALERO ENERGY CORP COM	124,300	$11.53M	0.1%	$50.96	+33.7%	COM	91913Y100
—	KINDRED HEALTHCARE INC COM	1,247,390	$11.41M	0.1%	$12.83	—	COM	494580103
MCS	MARCUS CORP COM	376,000	$11.41M	0.1%	$13.10	+109.5%	COM	566330106
—	MEREDITH CORP	211,200	$11.36M	0.1%	$46.60	—	COM	589433101
PANW	PALO ALTO NETWORKS INC COM	62,500	$11.35M	0.1%	$27.32	+1.7%	COM	697435105
—	DISCOVERY INC-A	527,700	$11.31M	0.1%	$61.83	—	COM	25470F104
—	LIBERTY SIRIUSXM GROUP	273,000	$11.22M	0.1%	$31.36	—	COM	531229409
EVH	EVOLENT HEALTH INC CL A	783,500	$11.16M	0.1%	$17.26	-17.1%	COM	30050B101
GMED	GLOBUS MED INC CL A	223,500	$11.13M	0.1%	$23.74	+97.9%	COM	379577208
—	SHIRE PLC ADR	74,500	$11.13M	0.1%	$158.92	—	COM	82481R106
—	WRIGHT MEDICAL GROUP	560,354	$11.12M	0.1%	$16.60	—	COM	N96617118
MTUS	TIMKENSTEEL CORP COM	731,292	$11.11M	0.1%	$18.13	-7.5%	COM	887399103
—	ENVISION HEALTHCARE CORP	288,000	$11.07M	0.1%	$61.11	—	COM	29414D100
AMGN	AMGEN INC	64,500	$11M	0.1%	$75.08	+92.4%	COM	031162100
BSX	BOSTON SCIENTIFIC CORP COM	400,000	$10.93M	0.1%	$8.48	+220.4%	COM	101137107
CPRT	COPART INC COM	213,000	$10.85M	0.1%	$5.96	+94.2%	COM	217204106
EW	EDWARDS LIFESCIENCES CORP COM	77,200	$10.77M	0.1%	$43.43	0.0%	COM	28176E108
KMT	KENNAMETAL INC COM	267,500	$10.74M	0.1%	$21.89	+67.1%	COM	489170100
SHW	SHERWIN WILLIAMS CO COM	27,370	$10.73M	0.1%	$75.76	+67.7%	COM	824348106
IBM	INTERNATIONAL BUSINESS	67,000	$10.28M	0.1%	$117.20	-8.4%	COM	459200101
FRCB	FIRST REP BK SAN FRAN CALI NCO	110,800	$10.26M	0.1%	$82.59	+7.9%	COM	33616C100
—	MULESOFT INC A	231,860	$10.2M	0.1%	$43.98	—	COM	625207105
MASI	MASIMO CORP COM	115,000	$10.11M	0.1%	$26.17	+233.1%	COM	574795100
KEP	KOREA ELEC PWR CO SPONSORED AD	657,000	$10.11M	0.1%	$11.45	—	COM	500631106
—	APTIV PLC SHS	118,176	$10.04M	0.1%	$84.85	—	COM	G6095L109
NGG	NATIONAL GRID PLC SPONSORED AD	177,816	$10.03M	0.1%	$62.38	—	COM	636274409
SR	SPIRE INC COM	138,500	$10.01M	0.1%	$70.84	—	COM	84857L101
—	CYPRESS SEMICONDUCTOR CORP COM	590,000	$10.01M	0.1%	$10.66	—	COM	232806109
—	SHAW COMMUNICATIONS CL B NON V	518,000	$9.977M	0.1%	$24.03	—	COM	82028K200
PHM	PULTE CORP COM	335,000	$9.879M	0.1%	$17.74	+60.1%	COM	745867101
PNR	PENTAIR PLC SHS	144,050	$9.814M	0.1%	$41.76	+1.4%	COM	G7S00T104
ATO	ATMOS ENERGY CORP COM	116,200	$9.789M	0.1%	$31.05	+117.1%	COM	049560105
—	APACHE CORP	253,500	$9.755M	0.1%	$80.55	—	COM	037411105
—	LABORATORY CORP AMER HLDGS COM	60,200	$9.737M	0.1%	$121.29	—	COM	50540R409
ILMN	ILLUMINA	41,100	$9.717M	0.1%	$183.75	+24.7%	COM	452327109
VC	VISTEON CORP COM NEW	88,100	$9.712M	0.1%	$57.72	+115.6%	COM	92839U206
FISV	FISERV INC COM	135,400	$9.655M	0.1%	$60.70	+15.9%	COM	337738108
PCG	PG&E CORP COM	219,000	$9.621M	0.1%	$41.80	+0.3%	COM	69331C108
NI	NISOURCE INC	402,000	$9.612M	0.1%	$7.89	+132.0%	COM	65473P105
CNS	COHEN & STEERS INC COM	235,800	$9.588M	0.1%	$23.04	+26.4%	COM	19247A100
—	BIGLARI HOLDINGS INC	23,239	$9.491M	0.1%	$398.47	—	COM	08986R101
—	LIBERTY MEDIA GROUP A	322,149	$9.436M	0.1%	$29.30	—	COM	531229870
—	OMNOVA SOLUTIONS INC COM	890,000	$9.345M	0.1%	$8.01	—	COM	682129101
ALB	ALBEMARLE CORP COM	100,500	$9.32M	0.1%	$49.88	+97.9%	COM	012653101
CMS	CMS ENERGY CORP COM	205,000	$9.284M	0.1%	$19.06	+82.3%	COM	125896100
MIDD	MIDDLEBY CORP COM	74,000	$9.16M	0.1%	$72.40	+80.9%	COM	596278101
BMI	BADGER METER INC COM	192,100	$9.058M	0.1%	$25.87	+74.5%	COM	056525108
ABBV	ABBVIE INC COM	95,700	$9.058M	0.1%	$35.73	+119.8%	COM	00287Y109
—	PLY GEM HLDGS INC COM	417,965	$9.028M	0.1%	$21.60	—	COM	72941W100
MDT	MEDTRONIC PLC	112,500	$9.025M	0.1%	$61.20	+10.0%	COM	G5960L103
SRE	SEMPRA ENERGY COM	81,000	$9.009M	0.1%	$27.60	+51.5%	COM	816851109
—	FORTUNA SILVER MINES INC COM	1,725,000	$8.987M	0.1%	$4.63	—	COM	349915108
—	DISH 3 3/8 8/15/26	9,275,000	$8.95M	0.1%	$1.12	—	CONVERTIBLE BOND	25470MAB5
—	STERICYCLE INC COM	152,500	$8.926M	0.1%	$73.57	—	COM	858912108
LBRDA	LIBERTY BROADBAND CORP COM SER	104,775	$8.885M	0.1%	$46.94	+78.8%	COM	530307107
LNWO	SCIENTIFIC GAMES CORP CL A	210,000	$8.736M	0.1%	$11.96	+291.3%	COM	80874P109
GS	GOLDMAN SACHS GR	34,600	$8.714M	0.1%	$137.32	+59.1%	COM	38141G104
—	UNILEVER PLC SPON ADR NEW	155,900	$8.662M	0.1%	$40.47	—	COM	904767704
LECO	LINCOLN ELEC HLDGS INC COM	94,000	$8.455M	0.1%	$55.81	+66.9%	COM	533900106
ED	CONSOLIDATED EDISON INC COM	108,000	$8.418M	0.1%	$37.50	+55.9%	COM	209115104
SHEN	SHENANDOAH TELECOMMUNICATIONCD	233,500	$8.406M	0.1%	$15.52	+114.4%	COM	82312B106
—	PIONEER NAT RES CO COM	48,700	$8.366M	0.0%	$152.04	—	COM	723787107
ITGR	INTEGER HOLDINGS CORP	147,792	$8.358M	0.0%	$26.58	+89.5%	COM	45826H109
VYX	NCR CORP NEW COM	265,000	$8.353M	0.0%	$25.38	-17.0%	COM	62886E108
CPK	CHESAPEAKE UTILS CORP COM	116,900	$8.224M	0.0%	$29.98	+104.6%	COM	165303108
NOC	NORTHROP GRUMMAN CORP (B:NOC)	23,500	$8.204M	0.0%	$62.64	+369.9%	COM	666807102
—	AMERICA MOVIL S A DE C V SPONS	428,000	$8.171M	0.0%	$21.61	—	COM	02364W105
URI	UNITED RENTALS INC COM	47,100	$8.136M	0.0%	$51.89	+231.4%	COM	911363109
—	NOBLE ENERGY INC COM	260,954	$7.907M	0.0%	$34.44	—	COM	655044105
LOW	LOWES COS INC COM	90,000	$7.898M	0.0%	$32.16	+154.7%	COM	548661107
WRB	BERKLEY W R CORP COM	108,000	$7.852M	0.0%	$9.66	+80.8%	COM	084423102
—	CIGNA CORP	46,600	$7.817M	0.0%	$91.41	—	COM	125509109
MUSA	MURPHY USA INC	107,200	$7.804M	0.0%	$39.30	+93.1%	COM	626755102
MCK	MCKESSON HBOC INC.	55,000	$7.748M	0.0%	$132.99	+10.1%	COM	58155Q103
L	LOEWS CORP	155,000	$7.708M	0.0%	$42.15	+15.8%	COM	540424108
STRT	STRATTEC SECURITY CORP.	207,000	$7.649M	0.0%	$85.67	-57.0%	COM	863111100
NXST	NEXSTAR MEDIA GROUP INC	115,000	$7.648M	0.0%	$52.48	+11.8%	COM	65336K103
HBAN	HUNTINGTON BANCSHARES INC	505,800	$7.638M	0.0%	$6.87	+60.2%	COM	446150104
—	PINNACLE ENTMT INC NEW COM	253,000	$7.628M	0.0%	$10.94	—	COM	72348Y105
NVR	NVR INC COM	2,700	$7.56M	0.0%	$993.91	+219.9%	COM	62944T105
—	DELL TECHNOLOGIES INC COM CL V	102,771	$7.524M	0.0%	$77.52	—	COM	24703L103
GEF/B	GREIF INC CL B	128,970	$7.513M	0.0%	$29.17	+43.5%	COM	397624206
—	ORBOTECH LTD ORD	120,800	$7.511M	0.0%	$62.18	—	COM	M75253100
APD	AIR PRODS & CHEMS INC COM	47,000	$7.474M	0.0%	$82.56	+64.4%	COM	009158106
AOS	SMITH A O CORP COM	117,450	$7.469M	0.0%	$28.25	+98.3%	COM	831865209
DHR	DANAHER CORP SHS BEN INT	76,251	$7.466M	0.0%	$33.79	+149.4%	COM	235851102
MOG/A	MOOG INC CL A	90,500	$7.458M	0.0%	$46.67	+70.9%	COM	615394202
—	WGL HLDGS INC COM	87,950	$7.357M	0.0%	$48.98	—	COM	92924F106
PM	PHILIP MORRIS INTL INC COM	74,000	$7.356M	0.0%	$49.85	+37.8%	COM	718172109
GM	GENERAL MTRS CO COM	201,700	$7.33M	0.0%	$26.10	+36.9%	COM	37045V100
TSN	TYSON FOODS INC	100,000	$7.319M	0.0%	$31.41	+95.9%	COM	902494103
AB	ALLIANCE BERNSTEIN HLDGS LP UN	272,418	$7.314M	0.0%	$20.66	—	COM	01881G106
SU	SUNCOR ENERGY INC	211,500	$7.305M	0.0%	$22.10	+17.1%	COM	867224107
GBX	GREENBRIER COS INC	145,000	$7.286M	0.0%	$17.07	+134.7%	COM	393657101
NFLX	NETFLIX COM INC COM	24,600	$7.266M	0.0%	$17.84	+52.6%	COM	64110L106
BIO	BIO RAD LABS INC CL A	29,000	$7.252M	0.0%	$117.30	+117.1%	COM	090572207
MMM	3M CO.	33,000	$7.244M	0.0%	$72.84	+106.2%	COM	88579Y101
ENTG	ENTEGRIS INC COM	208,000	$7.238M	0.0%	$9.27	+250.7%	COM	29362U104
—	PANDORA MEDIA INC COM	1,438,181	$7.234M	0.0%	$7.38	—	COM	698354107
NEU	NEWMARKET CORP COM	18,000	$7.23M	0.0%	$215.14	+61.4%	COM	651587107
—	CSGS 4 1/4 3/15/36	6,500,000	$7.122M	0.0%	$1.04	—	CONVERTIBLE BOND	126349AF6
—	EXPRESS SCRIPTS HOLDING COMPAN	103,000	$7.115M	0.0%	$65.72	—	COM	30219G108
LFUS	LITTELFUSE INC	34,000	$7.078M	0.0%	$70.35	+198.2%	COM	537008104
—	SUPERIOR INDS INTL INC	532,000	$7.076M	0.0%	$17.28	—	COM	868168105
—	MERCADOLIBRE, INC. 2.250 07/0	2,500,000	$7.068M	0.0%	$1.34	—	CONVERTIBLE BOND	58733RAB8
TU	TELUS CORP COM	200,600	$7.053M	0.0%	$17.42	+4.7%	COM	87971M103
NAVI	NAVIENT CORP COM	537,000	$7.045M	0.0%	$16.58	-18.0%	COM	63938C108
EML	EASTERN CO COM	245,100	$6.985M	0.0%	$14.15	+63.7%	COM	276317104
NVDA	NVIDIA CORP COM	30,100	$6.971M	0.0%	$4.11	+41.5%	COM	67066G104
TWIN	TWIN DISC INC COM	319,100	$6.937M	0.0%	$21.02	+19.9%	COM	901476101
—	LAYNE CHRISTENSEN CO COM	460,000	$6.863M	0.0%	$18.58	—	COM	521050104
—	PINNACLE FOODS INC DEL COM	126,600	$6.849M	0.0%	$54.94	—	COM	72348P104
BSET	BASSETT FURNITURE INDS	225,397	$6.841M	0.0%	$9.63	+137.5%	COM	070203104
MTX	MINERALS TECHNOLOGIES INC	102,000	$6.829M	0.0%	$48.56	+42.5%	COM	603158106
MTH	MERITAGE HOMES CORP COM	150,000	$6.788M	0.0%	$23.34	+2.2%	COM	59001A102
AZN	ASTRAZENECA PLC ADR SPONSORED	194,000	$6.784M	0.0%	$50.84	—	COM	046353108
—	ARGO GROUP INTL HLDGS LTD COM	117,532	$6.746M	0.0%	$45.25	—	COM	G0464B107
BCO	BRINKS CO COM	94,500	$6.743M	0.0%	$22.83	+208.8%	COM	109696104
—	CINCINNATI BELL PFD CVT 6.75	135,600	$6.712M	0.0%	$44.54	—	CONVERTIBLE PREF	171871403
—	SPWR 4 1/15/23	8,350,000	$6.685M	0.0%	$0.77	—	CONVERTIBLE BOND	867652AL3
—	INGERSOLL-RAND PLC	78,000	$6.67M	0.0%	$56.51	—	COM	G47791101
ATI	ALLEGHENY TECHNOLOGIES INC COM	281,000	$6.654M	0.0%	$16.64	+61.2%	COM	01741R102
—	ANDEAVOR	66,100	$6.647M	0.0%	$102.93	—	COM	03349M105
AFIIQ	ARMSTRONG FLOORING INC COM	487,500	$6.615M	0.0%	$19.98	-24.5%	COM	04238R106
—	ENTERCOM COMMUNICATIONS CORPCL	685,000	$6.61M	0.0%	$10.32	—	COM	293639100
PAG	PENSKE AUTOMOTIVE GRP INC COM	149,100	$6.61M	0.0%	$41.89	+15.8%	COM	70959W103
DVA	DAVITA INC	100,000	$6.594M	0.0%	$60.49	+21.4%	COM	23918K108
ACN	ACCENTURE PLC IRELAND SHS CLAS	42,800	$6.57M	0.0%	$140.78	0.0%	COM	G1151C101
—	PROOFPOINT, INC. 0.750 06/15/	4,500,000	$6.568M	0.0%	$1.09	—	CONVERTIBLE BOND	743424AD5
SLM	SLM CORP COM	580,000	$6.502M	0.0%	$7.81	+43.9%	COM	78442P106
ATNI	ATN INTERNATIONAL INC	108,500	$6.469M	0.0%	$59.26	-18.1%	COM	00215F107
ADSK	AUTODESK INC COM	51,000	$6.405M	0.0%	$119.09	0.0%	COM	052769106
—	INTERDIGITAL INC 1.5 3/1/20	5,500,000	$6.377M	0.0%	$1.12	—	CONVERTIBLE BOND	458660AD9
—	CONCHO RES INC COM	42,300	$6.359M	0.0%	$121.32	—	COM	20605P101
OLN	OLIN CORP COM PAR $1.	209,000	$6.352M	0.0%	$16.82	+62.2%	COM	680665205
CTSH	COGNIZANT TECHNOLOGY SOLUTIOCL	78,500	$6.319M	0.0%	$70.61	0.0%	COM	192446102
—	SERVICEMASTER GLOBAL HLDGS ICO	123,500	$6.28M	0.0%	$44.02	—	COM	81761R109
NEO	NEOGENOMICS INC COM NEW	768,000	$6.267M	0.0%	$7.94	+2.0%	COM	64049M209
PJT	PJT PARTNERS INC COM CL A	125,000	$6.263M	0.0%	$26.62	+64.6%	COM	69343T107
BC	BRUNSWICK CORP	104,000	$6.177M	0.0%	$29.39	+74.0%	COM	117043109
—	TAHOE RES INC COM	1,313,000	$6.158M	0.0%	$10.15	—	COM	873868103
—	COOPER TIRE & RUBBER CO	210,000	$6.153M	0.0%	$26.46	—	COM	216831107
—	INTERXION HOLDING N.V SHS	99,000	$6.149M	0.0%	$26.13	—	COM	N47279109
—	TEAM INC COM	447,000	$6.146M	0.0%	$21.47	—	COM	878155100
—	COMMERCEHUB INC SER C	272,589	$6.131M	0.0%	$20.88	—	COM	20084V306
BKNG	BOOKING HLDGS INC	2,940	$6.116M	0.0%	$1933.58	0.0%	COM	09857L108
LILA	LIBERTY LATIN AMERICA CLASS A	313,164	$6.091M	0.0%	$20.32	0.0%	COM	G9001E102
SYF	SYNCHRONY FINL COM	181,434	$6.083M	0.0%	$25.52	+19.5%	COM	87165B103
—	EL PASO ENERGY CAP TR I PFD CO	128,300	$6.076M	0.0%	$56.13	—	CONVERTIBLE PREF	283678209
—	IPHI 1 1/8 12/1/20	5,750,000	$6.058M	0.0%	$1.23	—	CONVERTIBLE BOND	45772FAB3
—	K2M GROUP HLDGS INC COM	318,760	$6.041M	0.0%	$18.16	—	COM	48273J107
—	NXSTAGE MEDICAL INC COM	242,724	$6.034M	0.0%	$26.77	—	COM	67072V103
—	PARK ELECTROCHEMICAL CORP COM	356,600	$6.005M	0.0%	$22.82	—	COM	700416209
—	MARATHON OIL CORP COM	372,000	$6M	0.0%	$27.80	—	COM	565849106
AIN	ALBANY INTL CORP-CL A	95,000	$5.957M	0.0%	$26.07	+122.8%	COM	012348108
WMB	WILLIAMS COS INC	239,500	$5.954M	0.0%	$25.08	-24.0%	COM	969457100
—	LIBERTY MEDIA GROUP C	192,750	$5.946M	0.0%	$18.97	—	COM	531229854
—	VEON LTD ADR	2,249,000	$5.937M	0.0%	$4.06	—	COM	91822M106
NWS	NEWS CORP CL B	368,600	$5.934M	0.0%	$14.34	+7.1%	COM	65249B208
—	TD AMERITRADE HLDG CORP COM	100,000	$5.923M	0.0%	$24.29	—	COM	87236Y108
—	ATLAS AIR WORLDWIDE HLDGS 2.25	5,200,000	$5.922M	0.0%	$0.96	—	CONVERTIBLE BOND	049164BH8
—	TELEFONICA BRASIL SA SPONSORED	376,502	$5.783M	0.0%	$22.60	—	COM	87936R106
OII	OCEANEERING INTL INC COM	310,800	$5.762M	0.0%	$66.64	-69.9%	COM	675232102
ORA	ORMAT TECHNOLOGIES INC	102,000	$5.751M	0.0%	$20.93	+182.3%	COM	686688102
FARM	FARMER BROS CO	190,000	$5.738M	0.0%	$17.87	+76.1%	COM	307675108
—	TER 1 1/4 12/15/23	3,750,000	$5.736M	0.0%	$1.53	—	CONVERTIBLE BOND	880770AG7
—	KN 3 1/4 11/1/21	5,500,000	$5.719M	0.0%	$1.18	—	CONVERTIBLE BOND	49926DAB5
—	AEROJET ROCKETDYDTD 12/14/1 2.	4,500,000	$5.703M	0.0%	$1.38	—	CORPORATE BONDS	007800AB1
—	WORLD WRESTLING ENTERTAINMENT	158,000	$5.69M	0.0%	$11.27	—	COM	98156Q108
KBH	KB HOME COM	200,000	$5.69M	0.0%	$19.18	+45.9%	COM	48666K109
NKE	NIKE INC CL B	85,100	$5.654M	0.0%	$43.58	+36.8%	COM	654106103
HOPE	HOPE BANCORP INC COM	310,000	$5.639M	0.0%	$16.20	+14.4%	COM	43940T109
—	ARCONIC INC COM	244,666	$5.637M	0.0%	$19.16	—	COM	03965L100
PH	PARKER HANNIFIN CORP	32,900	$5.627M	0.0%	$139.36	+20.6%	COM	701094104
—	UNILEVER N V NEW YORK SHS N	99,000	$5.583M	0.0%	$40.23	—	COM	904784709
CCJ	CAMECO CORP COM	614,000	$5.581M	0.0%	$13.08	-31.2%	COM	13321L108
ODC	OIL DRI CORP AMER COM	137,800	$5.538M	0.0%	$13.51	+43.1%	COM	677864100
BIIB	BIOGEN IDEC INC	20,200	$5.531M	0.0%	$214.94	+44.4%	COM	09062X103
GNTX	GENTEX CORP COM	240,000	$5.525M	0.0%	$14.15	+60.9%	COM	371901109
SRI	STONERIDGE INC	200,000	$5.52M	0.0%	$10.60	+130.5%	COM	86183P102
NRG	NRG ENERGY INC COM NEW	180,000	$5.495M	0.0%	$20.46	+12.2%	COM	629377508
NWSA	NEWS CORP NEW CL A	346,000	$5.467M	0.0%	$14.04	+7.2%	COM	65249B109
IVZ	INVESCO LTD	170,000	$5.442M	0.0%	$18.88	+25.1%	COM	G491BT108
SXI	STANDEX INTL CORP	57,000	$5.435M	0.0%	$52.47	+90.8%	COM	854231107
LNN	LINDSAY CORP	59,000	$5.395M	0.0%	$67.74	+22.4%	COM	535555106
TKC	TURKCELL ILETISIM HIZMETLERISP	563,000	$5.382M	0.0%	$14.61	—	COM	900111204
SBAC	SBA COMMUNICATIONS CORP-CL A	31,450	$5.375M	0.0%	$102.01	+50.1%	COM	78410G104
—	RITE AID CORP COM	3,199,492	$5.375M	0.0%	$7.65	—	COM	767754104
—	HUANENG PWR INTL INC SPON ADR	200,000	$5.37M	0.0%	$38.42	—	COM	443304100
GILD	GILEAD SCIENCES INC COM	71,043	$5.356M	0.0%	$55.46	+6.2%	COM	375558103
CMT	CORE MOLDING TECH COM	300,000	$5.349M	0.0%	$8.81	+120.3%	COM	218683100
—	ALEXION PHARMACEUTICALS INC CO	47,500	$5.294M	0.0%	$117.80	—	COM	015351109
LZB	LA Z BOY CHAIR CO	176,000	$5.271M	0.0%	$20.65	+48.6%	COM	505336107
—	CARDIOVASCULAR SYS INC DEL COM	240,000	$5.263M	0.0%	$25.51	—	COM	141619106
—	CY 4 1/2 1/15/22	3,750,000	$5.263M	0.0%	$1.30	—	CONVERTIBLE BOND	232806AM1
—	WIDEOPENWEST INC COM	730,000	$5.22M	0.0%	$16.19	—	COM	96758W101
—	NEW GERMANY FD COM (B:GF US)	263,027	$5.137M	0.0%	$17.10	—	MUTUAL FUNDS	644465106
KR	KROGER CO	213,000	$5.099M	0.0%	$21.70	+5.9%	COM	501044101
CNMD	CONMED CORP COM	80,500	$5.098M	0.0%	$27.74	+100.2%	COM	207410101
ELV	ANTHEM INC COM	23,000	$5.053M	0.0%	$119.40	+77.4%	COM	036752103
MGRC	MCGRATH RENTCORP COM	94,000	$5.047M	0.0%	$31.83	+56.9%	COM	580589109
—	SQ 3/8 3/1/22	2,300,000	$5.031M	0.0%	$2.19	—	CONVERTIBLE BOND	852234AB9
—	FCB FINL HLDGS INC CL A	98,000	$5.008M	0.0%	$34.00	—	COM	30255G103
—	MYLAN N V ORD SHARES	121,600	$5.006M	0.0%	$64.06	—	COM	N59465109
FNF	FNF GROUP COM	125,000	$5.003M	0.0%	$15.91	+71.5%	COM	31620R303
WMT	WAL MART STORES INC	56,200	$5M	0.0%	$19.98	+41.8%	COM	931142103
1741046D	STERIS PLC SHARES	53,500	$4.995M	0.0%	$71.06	—	COM	G84720104
ALGN	ALIGN TECHNOLOGY INC COM	19,800	$4.972M	0.0%	$166.98	+53.8%	COM	016255101
NTR	NUTRIEN LTD	105,090	$4.967M	0.0%	$38.37	0.0%	COM	67077M108
—	STEEL PARTNERS HLDGS L P	275,046	$4.923M	0.0%	$16.93	—	COM	85814R107
WWD	WOODWARD INC	68,000	$4.873M	0.0%	$34.67	+106.4%	COM	980745103
PTEN	PATTERSON-UTI ENERGY INC COM	278,000	$4.868M	0.0%	$23.59	-11.5%	COM	703481101
BELFA	BEL FUSE INC CL A	281,652	$4.794M	0.0%	$12.26	+36.6%	COM	077347201
—	SOUTH JERSEY INDS INC COM	170,000	$4.787M	0.0%	$40.78	—	COM	838518108
—	BROADCOM LTD	20,300	$4.784M	0.0%	$242.56	—	COM	Y09827109
DXCM	DEXCOM INC COM	64,000	$4.746M	0.0%	$4.79	+208.8%	COM	252131107
AP	AMPCO PITTSBURGH CORP	531,208	$4.728M	0.0%	$15.55	-22.8%	COM	032037103
SAM	BOSTON BEER INC CL A	25,000	$4.726M	0.0%	$158.63	+16.0%	COM	100557107
ITRI	ITRON INC	66,000	$4.722M	0.0%	$42.14	+69.9%	COM	465741106
GDEN	GOLDEN ENTERTAINMENT INC	202,000	$4.692M	0.0%	$7.41	+247.2%	COM	381013101
—	ILG INC	150,697	$4.688M	0.0%	$19.76	—	COM	44967H101
SON	SONOCO PRODS CO COM	96,000	$4.656M	0.0%	$22.97	+68.7%	COM	835495102
EQIX	EQUINIX INC COM	11,000	$4.6M	0.0%	$232.61	+55.4%	COM	29444U700
KEY	KEYCORP	235,000	$4.594M	0.0%	$8.09	+80.4%	COM	493267108
E	ENI S P A ADR SPONSORED	130,000	$4.593M	0.0%	$41.04	—	COM	26874R108
—	SK TELECOM LTD SPONSORED ADR (	189,700	$4.585M	0.0%	$20.35	—	COM	78440P108
LGND	LIGAND PHARMACEUTICALS INC COM	27,575	$4.554M	0.0%	$64.49	+53.3%	COM	53220K504
—	CENTRAL AND EASTERN EUROPE FUN	177,066	$4.538M	0.0%	$28.92	—	MUTUAL FUNDS	153436100
—	SWK 5 3/8 5/15/20	39,430	$4.517M	0.0%	$111.99	—	CONVERTIBLE PREF	854502887
—	WELLS FARGO CV PFD L 7.500	3,500	$4.508M	0.0%	$1223.22	—	CONVERTIBLE PREF	949746804
—	BDX 6 1/8 5/1/20	76,966	$4.497M	0.0%	$55.08	—	CONVERTIBLE PREF	075887208
YORW	YORK WTR CO COM	145,000	$4.495M	0.0%	$14.26	+84.2%	COM	987184108
MGPI	MGP INGREDIENTS INC NEW COM	50,000	$4.48M	0.0%	$5.63	+1344.8%	COM	55303J106
—	BANK OF AMERICA CV PFD L 7.250	3,500	$4.463M	0.0%	$1144.02	—	CONVERTIBLE PREF	060505682
—	SURMODICS INC COM	116,928	$4.449M	0.0%	$20.69	—	COM	868873100
—	GCP APPLIED TECHNOLOGIES INCCO	151,500	$4.401M	0.0%	$30.79	—	COM	36164Y101
—	ANGLOGOLD LTD SPONSORED ADR	463,300	$4.397M	0.0%	$13.12	—	COM	035128206
VMI	VALMONT INDS INC	30,050	$4.396M	0.0%	$146.58	+6.7%	COM	920253101
—	NEE 6.123 9/1/19	76,000	$4.387M	0.0%	$55.68	—	CONVERTIBLE PREF	65339F820
—	DELPHI TECHNOLOGIES PLC SHS	91,893	$4.379M	0.0%	$51.76	—	COM	G2709G107
VMC	VULCAN MATLS CO COM	38,200	$4.361M	0.0%	$48.30	+143.2%	COM	929160109
—	PRETIUM RES INC COM	505,400	$4.326M	0.0%	$12.29	—	COM	74139C102
HUN	HUNTSMAN CORP COM	147,000	$4.3M	0.0%	$19.94	+64.1%	COM	447011107
—	HES 8 2/1/19	72,000	$4.286M	0.0%	$59.53	—	CONVERTIBLE PREF	42809H404
—	CARRIAGE SERVICES, INC. 2.750	3,250,000	$4.26M	0.0%	$1.20	—	CONVERTIBLE BOND	143905AM9
—	BLACKSTONE GROUP L P COM UNIT	133,000	$4.249M	0.0%	$31.64	—	COM	09253U108
TTC	TORO CO COM	68,000	$4.247M	0.0%	$34.91	+82.5%	COM	891092108
—	STUDENT TRANSN INC COM	435,000	$4.193M	0.0%	$9.64	—	COM	86388A108
GLPI	GAMING & LEISURE PPTYS INC COM	125,000	$4.184M	0.0%	$40.99	—	COM	36467J108
SKY	SKYLINE CORP	187,000	$4.114M	0.0%	$4.66	+362.7%	COM	830830105
MSEX	MIDDLESEX WTR CO COM	112,000	$4.11M	0.0%	$19.43	+90.7%	COM	596680108
GFI	GOLD FIELDS LTD NEW SPON ADR (	1,021,000	$4.104M	0.0%	$3.86	—	COM	38059T106
GHC	GRAHAM HOLDINGS CO.	6,750	$4.065M	0.0%	$393.30	+37.7%	COM	384637104
AZZ	AZZ INC COM	93,000	$4.064M	0.0%	$33.88	+18.0%	COM	002474104
IP	INTERNATIONAL PAPER CO	75,000	$4.007M	0.0%	$25.91	+51.3%	COM	460146103
DLB	DOLBY LABORATORIES INC COM	63,000	$4.004M	0.0%	$36.18	+59.2%	COM	25659T107
MPX	MARINE PRODS CORP COM	285,766	$4.004M	0.0%	$4.44	+114.8%	COM	568427108
MKC	MCCORMICK & CO INC NON VOTING	37,500	$3.99M	0.0%	$28.19	+60.6%	COM	579780206
ECL	ECOLAB INC	29,050	$3.982M	0.0%	$73.64	+67.8%	COM	278865100
TRC	TEJON RANCH CO DEL COM	172,000	$3.975M	0.0%	$25.73	-14.1%	COM	879080109
ADP	AUTOMATIC DATA PROCESSING	35,000	$3.972M	0.0%	$45.09	+118.7%	COM	053015103
—	RAVEN INDS INC COM	113,000	$3.961M	0.0%	$27.59	—	COM	754212108
—	OSPREY ENERGY ACQUISITION COCL	409,840	$3.943M	0.0%	$9.60	—	COM	688397108
—	PENNEY J C INC	1,293,000	$3.905M	0.0%	$9.70	—	COM	708160106
—	HRG GROUP INC COM	236,840	$3.905M	0.0%	$16.50	—	COM	40434J100
WWW	WOLVERINE WORLD WIDE INC COM	135,000	$3.902M	0.0%	$22.64	+15.5%	COM	978097103
—	NICE 1 1/4 1/15/24	3,145,000	$3.893M	0.0%	$1.24	—	CONVERTIBLE BOND	65366HAB9
—	SPARTON CORP COM	223,040	$3.883M	0.0%	$22.67	—	COM	847235108
BRSL	INTERNATIONAL GAME TECH PLC SH	145,000	$3.876M	0.0%	$11.53	+50.0%	COM	G4863A108
—	WELBILT INC	197,000	$3.832M	0.0%	$19.63	—	COM	949090104
—	FLY LEASING LTD SPONSORED ADR	287,767	$3.83M	0.0%	$15.59	—	COM	34407D109
—	STAMPS.COM INC (NEW)	19,000	$3.82M	0.0%	$39.39	—	COM	852857200
CFR	CULLEN FROST BANKERS INC COM	36,000	$3.819M	0.0%	$55.11	+50.1%	COM	229899109
FTI	TECHNIPFMC PLC	129,500	$3.814M	0.0%	$22.45	-4.8%	COM	G87110105
—	M D C HLDGS INC COM	136,080	$3.799M	0.0%	$32.46	—	COM	552676108
—	CALLON PETE CO DEL COM	284,000	$3.76M	0.0%	$8.25	—	COM	13123X102
—	LIONS GATE ENTMNT CORP CL B NO	154,981	$3.732M	0.0%	$24.54	—	COM	535919500
—	BELMOND LTD CL A	334,000	$3.724M	0.0%	$11.71	—	COM	G1154H107
IDA	IDACORP INC COM	42,000	$3.707M	0.0%	$48.42	+74.3%	COM	451107106
—	CHINA MOBILE LTD	80,700	$3.692M	0.0%	$51.58	—	COM	16941M109
TS	TENARIS S A SPONSORED ADR	106,000	$3.675M	0.0%	$40.27	—	COM	88031M109
INCY	INCYTE GENOMICS INC COM	43,850	$3.654M	0.0%	$112.30	-19.7%	COM	45337C102
TIIAY	TELECOM ITALIA SPA ADR	381,500	$3.651M	0.0%	$7.26	—	COM	87927Y102
—	UNITED TECHNOLOGIES CORP	29,000	$3.649M	0.0%	$94.20	—	COM	913017109
MOV	MOVADO GROUP INC COM	95,000	$3.648M	0.0%	$30.77	+3.8%	COM	624580106
—	PCRX 2 3/8 4/1/22	4,000,000	$3.645M	0.0%	$0.91	—	CONVERTIBLE BOND	695127AD2
HTH	HILLTOP HOLDINGS INC COM	155,000	$3.636M	0.0%	$19.58	+29.5%	COM	432748101
—	DENNYS CORP COM	234,000	$3.611M	0.0%	$5.84	—	COM	24869P104
GTLS	CHART INDS INC	60,800	$3.589M	0.0%	$34.42	+56.3%	COM	16115Q308
CRM	SALESFORCE COM INC COM	30,300	$3.524M	0.0%	$73.95	+53.4%	COM	79466L302
—	HANESBRANDS INC COM	190,000	$3.5M	0.0%	$38.49	—	COM	410345102
—	NEW YORK CMNTY CAP TR V CV PFD	70,000	$3.492M	0.0%	$50.00	—	CONVERTIBLE PREF	64944P307
ACH	OWENS & MINOR INC NEW COM	221,992	$3.452M	0.0%	$27.23	-38.3%	COM	690732102
SUN	SUNOCO LP COM U REP LP	135,000	$3.444M	0.0%	$33.52	—	COM	86765K109
—	BRS 4 1/2 6/1/23	3,091,000	$3.414M	0.0%	$1.10	—	CONVERTIBLE BOND	110394AF0
—	CHENIERE ENERGY, INC. 4.250 0	4,400,000	$3.413M	0.0%	$0.62	—	CONVERTIBLE BOND	16411RAG4
H	HYATT HOTELS CORP COM CL A	44,000	$3.355M	0.0%	$39.79	+91.1%	COM	448579102
—	AMTRUST FINL SVCS INC COM	272,269	$3.352M	0.0%	$12.31	—	COM	032359309
UTL	UNITIL CORP	72,125	$3.347M	0.0%	$32.02	+37.0%	COM	913259107
—	SUNTRUST BANKS INC	49,000	$3.334M	0.0%	$31.58	—	COM	867914103
CTRA	CABOT OIL & GAS CORP COMMON ST	138,300	$3.316M	0.0%	$19.05	-0.8%	COM	127097103
—	SYNCHRONOSS TECHNOLOGIES 0.750	3,500,000	$3.299M	0.0%	$0.98	—	CONVERTIBLE BOND	87157BAA1
JJSF	J & J SNACK FOODS CORP	24,100	$3.291M	0.0%	$62.34	+95.7%	COM	466032109
NWL	NEWELL BRANDS	128,852	$3.283M	0.0%	$26.41	-25.8%	COM	651229106
FIZZ	NATIONAL BEVERAGE CORP COM	36,800	$3.276M	0.0%	$19.04	+106.6%	COM	635017106
—	ORITANI FINL CORP DEL COM	213,000	$3.27M	0.0%	$15.68	—	COM	68633D103
—	UNITI GROUP INC COM	201,000	$3.266M	0.0%	$18.30	—	REAL ESTATE INVE	91325V108
—	INDUSTREA ACQUISITION CORP CL	331,161	$3.249M	0.0%	$9.74	—	COM	45579J104
—	D 6 3/4 8/15/19	70,000	$3.236M	0.0%	$50.46	—	CONVERTIBLE PREF	25746U836
FMC	FMC CORP COM NEW	42,000	$3.216M	0.0%	$47.71	+27.2%	COM	302491303
—	KIMBALL INTL INC CL B	188,000	$3.204M	0.0%	$11.85	—	COM	494274103
—	HAYNES INTERNATIONAL INC	86,000	$3.191M	0.0%	$48.38	—	COM	420877201
FLWS	1 800 FLOWERS COM INC CL A	270,000	$3.186M	0.0%	$5.76	+102.0%	COM	68243Q106
DFIN	DONNELLEY FINL SOLUTIONS INCCO	183,000	$3.142M	0.0%	$21.78	-10.5%	COM	25787G100
ISRG	INTUITIVE SURGICAL INC COM NEW	7,600	$3.138M	0.0%	$139.55	0.0%	COM	46120E602
—	LEUCADIA NATL CORP COM	138,000	$3.137M	0.0%	$26.22	—	COM	527288104
CABO	CABLE ONE INC	4,550	$3.126M	0.0%	$366.69	+73.7%	COM	12685J105
—	LIBERTY BRAVES GROUP A	136,800	$3.109M	0.0%	$19.10	—	COM	531229706
—	SIRIUS XM HOLDINGS INC	497,392	$3.104M	0.0%	$3.81	—	COM	82968B103
—	EDGEWATER TECHNOLOGY INC COM	559,000	$3.102M	0.0%	$4.29	—	COM	280358102
PHI	PLDT INC SPN ADR	108,000	$3.064M	0.0%	$35.66	—	COM	69344D408
CPHC	CANTERBURY PK HLDG CORP	202,000	$3.06M	0.0%	$9.34	+45.4%	COM	13811E101
—	INTERNATIONAL SPEEDWAY A	69,000	$3.043M	0.0%	$32.52	—	COM	460335201
—	BIOTELEMETRY INC COM	98,000	$3.043M	0.0%	$29.90	—	COM	090672106
IRDM	IRIDIUM COMMUNICATIONS INC COM	270,060	$3.038M	0.0%	$9.22	+29.8%	COM	46269C102
—	NUVA 2 1/4 12/31/21	2,750,000	$3.037M	0.0%	$1.35	—	CONVERTIBLE BOND	670704AG0
—	KMI 9.75 10/26/18	98,000	$3.037M	0.0%	$45.10	—	CONVERTIBLE PREF	49456B200
—	TLGT 3.75 12/15/19	3,250,000	$3.035M	0.0%	$0.88	—	CONVERTIBLE BOND	449575AB5
—	BUNGE LIMITED COM	40,800	$3.017M	0.0%	$74.46	—	COM	G16962105
SSYS	STRATASYS LTD SHS	148,500	$2.997M	0.0%	$44.67	-52.2%	COM	M85548101
AYI	ACUITY BRANDS INC (B:AYI) COM	21,500	$2.993M	0.0%	$89.00	+68.2%	COM	00508Y102
XIFR	NEXTERA ENERGY PARTNERS LP	74,500	$2.979M	0.0%	$35.29	+14.7%	COM	65341B106
—	TMST 6 06/01/21	2,000,000	$2.971M	0.0%	$1.25	—	CONVERTIBLE BOND	887399AA1
—	IRWD 2 1/4 6/15/22	2,500,000	$2.943M	0.0%	$1.18	—	CONVERTIBLE BOND	46333XAD0
LEN	LENNAR CORP COM	49,862	$2.939M	0.0%	$55.25	0.0%	COM	526057104
COTY	COTY INC-CL A	159,600	$2.921M	0.0%	$13.77	+30.0%	COM	222070203
AMAT	APPLIED MATLS INC COM	52,200	$2.903M	0.0%	$41.27	+23.3%	COM	038222105
—	MERIDIAN BIOSCIENCE INC COM	204,000	$2.897M	0.0%	$20.11	—	COM	589584101
WDFC	W D 40 COMPANY	22,000	$2.897M	0.0%	$44.73	+149.8%	COM	929236107
CRL	CHARLES RIV LABORATORIES INTCO	27,000	$2.882M	0.0%	$92.44	+16.6%	COM	159864107
—	ATLANTIC COAST FINL CORP COM	279,444	$2.878M	0.0%	$9.45	—	COM	048426100
—	SLAB 13/8 3/1/22	2,489,000	$2.875M	0.0%	$1.16	—	CONVERTIBLE BOND	826919AB8
BABA	ALIBABA GROUP HLDG LTD SPONSOR	15,400	$2.827M	0.0%	$131.93	—	COM	01609W102
—	LIBERTY EXPEDIA HOLDINGS SER A	71,725	$2.817M	0.0%	$39.67	—	COM	53046P109
—	RSP PERMIAN INC COM	60,000	$2.813M	0.0%	$46.88	—	COM	74978Q105
—	BEASLEY BROADCAST GRP INC.	248,000	$2.802M	0.0%	$8.20	—	COM	074014101
FTNT	FORTINET INC COM	52,000	$2.786M	0.0%	$7.75	+25.7%	COM	34959E109
TREE	LENDING TREE INC.	8,450	$2.773M	0.0%	$56.01	—	COM	52603B107
WMK	WEIS MKTS INC	67,600	$2.77M	0.0%	$31.59	+3.8%	COM	948849104
THO	THOR INDS INC COM	24,000	$2.764M	0.0%	$31.55	+258.4%	COM	885160101
—	HAWK 1 1/2 1/15/22	2,500,000	$2.763M	0.0%	$1.12	—	CONVERTIBLE BOND	09238EAB0
LIVN	LIVANOVA PLC	31,000	$2.744M	0.0%	$55.58	+53.2%	COM	G5509L101
MO	ALTRIA GROUP INC COM	44,000	$2.742M	0.0%	$16.28	+124.7%	COM	02209S103
VICR	VICOR CORP COM	95,000	$2.712M	0.0%	$5.89	+264.8%	COM	925815102
OPTU	ALTICE USA INC A	146,000	$2.698M	0.0%	$29.60	-30.8%	COM	02156K103
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	13,500	$2.693M	0.0%	$127.40	+61.2%	COM	084670702
DY	DYCOM INDS INC COM	25,000	$2.691M	0.0%	$91.62	+23.9%	COM	267475101
—	BMRN 0.599 08/01/24	2,850,000	$2.675M	0.0%	$1.01	—	CONVERTIBLE BOND	09061GAH4
NPK	NATIONAL PRESTO INDS INC	28,400	$2.663M	0.0%	$76.01	+30.6%	COM	637215104
VVX	VECTRUS INC COM	71,055	$2.646M	0.0%	$22.23	+45.6%	COM	92242T101
—	ELDORADO GOLD CORP NEW COM	3,150,521	$2.646M	0.0%	$3.26	—	COM	284902103
—	CIMAREX ENERGY CO COM	28,100	$2.627M	0.0%	$120.76	—	COM	171798101
—	COVANTA HOLDING CORP	181,000	$2.625M	0.0%	$13.28	—	COM	22282E102
—	HD SUPPLY HLDGS INC COM	69,200	$2.625M	0.0%	$36.07	—	COM	40416M105
—	TIM PARTICIPACOES SA-ADR	120,434	$2.61M	0.0%	$19.50	—	COM	88706P205
—	WELLTOWER INC CV PFD 6.500	46,500	$2.593M	0.0%	$62.09	—	CONVERTIBLE PREF	95040Q203
USB	U S BANCORP	51,271	$2.589M	0.0%	$30.08	+32.7%	COM	902973304
—	CHK 5 1/2 9/15/26	3,000,000	$2.583M	0.0%	$0.86	—	CONVERTIBLE BOND	165167CY1
NESR	NATIONAL ENERGY SERVICES REUSH	260,024	$2.582M	0.0%	$9.61	—	COM	G6375R107
CNP	CENTERPOINT ENERGY INC COM	94,000	$2.576M	0.0%	$15.29	+40.3%	COM	15189T107
—	ENCORE CAPITAL GROUP, INC. 3.0	2,250,000	$2.57M	0.0%	$0.85	—	CONVERTIBLE BOND	292554AF9
—	ICPT 3 1/4 7/1/23	3,166,000	$2.556M	0.0%	$0.99	—	CONVERTIBLE BOND	45845PAA6
—	AMD 2 1/8 9/1/26	1,750,000	$2.553M	0.0%	$1.35	—	CONVERTIBLE BOND	007903BD8
CENX	CENTURY ALUM CO COM	154,000	$2.547M	0.0%	$8.61	+142.7%	COM	156431108
—	CCI 6 7/8 8/1/20	2,287	$2.541M	0.0%	$1092.38	—	CONVERTIBLE PREF	22822V309
—	GGP INC COM	123,491	$2.527M	0.0%	$22.69	—	COM	36174X101
—	AIZ 6 1/2 3/15/21	24,062	$2.506M	0.0%	$104.15	—	CONVERTIBLE PREF	04621X207
CCEP	COCA COLA EUROPEAN PARTNERS	60,000	$2.5M	0.0%	$28.83	+9.0%	COM	G25839104
AWR	AMERICAN STS WTR CO COM	47,000	$2.494M	0.0%	$21.52	+116.7%	COM	029899101
—	MICRON TECHNOLOGY, INC. 3.000	1,400,000	$2.488M	0.0%	$0.92	—	CONVERTIBLE BOND	595112AY9
—	DRIL QUIP INC.	55,500	$2.486M	0.0%	$46.56	—	COM	262037104
—	HLIT 4.000 12/01/20	2,500,000	$2.453M	0.0%	$1.12	—	CONVERTIBLE BOND	413160AB8
—	ROWAN COMPANIES PLC SHS CL A	212,000	$2.446M	0.0%	$34.49	—	COM	G7665A101
DSGR	LAWSON PRODS INC COM	96,000	$2.424M	0.0%	$7.47	+64.0%	COM	520776105
EQT	EQT CORP COM	51,000	$2.423M	0.0%	$30.89	-14.2%	COM	26884L109
MOS	MOSAIC CO	99,400	$2.413M	0.0%	$40.48	-42.8%	COM	61945C103
—	PLCN 0.350 06/15/20	1,500,000	$2.408M	0.0%	$1.38	—	CONVERTIBLE BOND	741503AS5
EL	ESTEE LAUDER CO. INC.	16,000	$2.396M	0.0%	$58.25	+115.4%	COM	518439104
—	MCHP 1 5/8 2/15/27	2,000,000	$2.395M	0.0%	$1.20	—	CONVERTIBLE BOND	595017AF1
HOG	HARLEY DAVIDSON INC	55,800	$2.393M	0.0%	$54.04	-11.4%	COM	412822108
LMT	LOCKHEED MARTIN CORP COM	7,000	$2.366M	0.0%	$197.44	+39.5%	COM	539830109
—	ISHARES TR	100	$2.34M	0.0%	—	—	Put	464287952
RDI	READING INTL INC CL A	140,461	$2.339M	0.0%	$15.80	+5.1%	COM	755408101
—	CONNECTICUT WTR SVC INC COM	38,369	$2.322M	0.0%	$28.71	—	COM	207797101
MKSI	MKS INSTRS INC COM	20,000	$2.313M	0.0%	$23.45	+339.9%	COM	55306N104
SALM	SALEM COMMUNICATIONS CORP DECL	641,000	$2.308M	0.0%	$8.07	-46.8%	COM	794093104
ROCK	GIBRALTER INDUSTRIES INC	68,000	$2.302M	0.0%	$23.59	+47.1%	COM	374689107
—	GENER8 MARITIME INC COM	407,293	$2.301M	0.0%	$6.12	—	COM	Y26889108
IDXX	IDEXX LABORATORIES CORP COM	11,900	$2.278M	0.0%	$162.40	+13.6%	COM	45168D104
HP	HELMERICH & PAYNE INC COM	34,000	$2.263M	0.0%	$69.47	-2.9%	COM	423452101
—	ACHAOGEN INC COM	174,000	$2.253M	0.0%	$12.34	—	COM	004449104
—	KANSAS CITY SOUTHERN	20,500	$2.252M	0.0%	$105.95	—	COM	485170302
MTD	METTLER-TOLEDO INTL INC COM	3,900	$2.243M	0.0%	$212.95	+195.2%	COM	592688105
WGO	WINNEBAGO INDS INC COM	59,000	$2.218M	0.0%	$19.71	+133.8%	COM	974637100
—	NEW YORK CMNTY BANCORP INC COM	170,000	$2.215M	0.0%	$14.00	—	COM	649445103
DGII	DIGI INTL INC COM	214,548	$2.21M	0.0%	$11.83	-12.2%	COM	253798102
ABBNY	ABB LTD SPONSORED ADR	93,000	$2.208M	0.0%	$21.66	—	COM	000375204
CNX	CNX RESOURCES CORPORATION COM	143,100	$2.208M	0.0%	$13.81	+8.1%	COM	12653C108
ALLE	ALLEGION PUB LTD CO ORD S	25,834	$2.203M	0.0%	$39.63	+91.9%	COM	G0176J109
MATW	MATTHEWS INTL CORP CL A	43,500	$2.201M	0.0%	$32.00	+31.8%	COM	577128101
—	ANI PHARM 3.000 12/01/19	2,000,000	$2.19M	0.0%	$0.99	—	CONVERTIBLE BOND	00182CAA1
—	PHH CORP COM NEW	208,705	$2.183M	0.0%	$10.46	—	COM	693320202
FHI	FEDERATED INVESTORS INC-CL B	65,000	$2.171M	0.0%	$14.75	+61.9%	COM	314211103
—	RAYTHEON COMPANY	10,000	$2.158M	0.0%	$66.10	—	COM	755111507
—	GP STRATEGIES CORP COM	95,000	$2.152M	0.0%	$23.82	—	COM	36225V104
CL	COLGATE PALMOLIVE CO	30,000	$2.15M	0.0%	$45.36	+31.7%	COM	194162103
SMG	THE SCOTTS MIRACLE GRO CO	25,000	$2.144M	0.0%	$30.35	+137.6%	COM	810186106
DTE	DTE ENERGY CO COM	20,500	$2.14M	0.0%	$38.29	+75.6%	COM	233331107
RGCO	RGC RES INC COM	84,000	$2.134M	0.0%	$15.13	+66.7%	COM	74955L103
LE	LANDS END INC NEW COM	90,000	$2.102M	0.0%	$18.34	+0.7%	COM	51509F105
—	BLUCORA INC	85,000	$2.091M	0.0%	$12.30	—	COM	095229100
ADNT	ADIENT PLC ORD SHS	34,757	$2.077M	0.0%	$50.50	+30.7%	COM	G0084W101
—	MODERN MEDIA ACQUISITION COM	207,028	$2.06M	0.0%	$9.79	—	COM	60765P103
—	EATON VANCE CORP COM	37,000	$2.06M	0.0%	$38.56	—	COM	278265103
—	MONEYGRAM INTERNATIONAL INC CO	238,532	$2.056M	0.0%	$16.77	—	COM	60935Y208
MAR	MARRIOTT INTL INC NEW CL A	15,000	$2.04M	0.0%	$64.65	+103.0%	COM	571903202
HWKN	HAWKINS INC COM	58,000	$2.039M	0.0%	$19.23	-9.7%	COM	420261109
GDX	VANECK VECTORS GOLD MINERS ETF	92,500	$2.033M	0.0%	$22.30	—	ETF - EQUITY	92189F106
—	GORDON POINTE ACQUISTION CO	196,100	$2.026M	0.0%	$10.33	—	COM	382788206
—	WYNDHAM WORLDWIDE CORP COM	17,700	$2.025M	0.0%	$65.22	—	COM	98310W108
—	TBPH 3 1/4 11/1/23	2,000,000	$2.024M	0.0%	$1.14	—	CONVERTIBLE BOND	88339KAA0
—	PRAXAIR INC COM	14,000	$2.02M	0.0%	$116.61	—	COM	74005P104
—	XEROX CORP	69,525	$2.001M	0.0%	$28.78	—	COM	984121608
—	GSVC 4 3/4 3/28/23	2,000,000	$1.993M	0.0%	$1.00	—	CONVERTIBLE BOND	36191JAC5
—	TESLA MOTORS 1.250 03/1/21	2,000,000	$1.978M	0.0%	$0.87	—	CONVERTIBLE BOND	88160RAC5
—	ENT 2 3/4 2/15/35	3,150,000	$1.965M	0.0%	$0.70	—	CONVERTIBLE BOND	37951DAB8
VLGEA	VILLAGE SUPER MKT INC CL A NEW	74,500	$1.965M	0.0%	$34.17	-29.7%	COM	927107409
APH	AMPHENOL CORP NEW CL A	22,600	$1.947M	0.0%	$10.01	+108.6%	COM	032095101
—	WINDSTREAM HLDGS INC COM NEW	1,380,000	$1.946M	0.0%	$5.45	—	COM	97382A200
—	DTE 6 1/2 10/1/19	37,200	$1.933M	0.0%	$53.32	—	CONVERTIBLE PREF	233331883
KWR	QUAKER CHEM CORP COM	13,000	$1.926M	0.0%	$61.79	+145.3%	COM	747316107
WAT	WATERS CORP COM	9,600	$1.907M	0.0%	$101.22	+104.3%	COM	941848103
ORANY	ORANGE S.A ADR	111,100	$1.898M	0.0%	$12.90	—	COM	684060106
NVGS	NAVIGATOR HOLDINGS LTD SHS	160,000	$1.88M	0.0%	$19.36	-42.5%	COM	Y62132108
CWT	CALIFORNIA WTR SVC GROUP COM	50,400	$1.877M	0.0%	$15.05	+126.5%	COM	130788102
—	VALEANT PHARMACEUTICALS INTL I	117,088	$1.864M	0.0%	$15.54	—	COM	91911K102
—	VSI 2 1/4 12/01/20	2,500,000	$1.862M	0.0%	$0.90	—	CONVERTIBLE BOND	92849EAB7
—	PETIQ INC COM CL A	70,000	$1.862M	0.0%	$26.60	—	COM	71639T106
—	MIC 2.000 10/01/23	2,084,000	$1.85M	0.0%	$1.00	—	CONVERTIBLE BOND	55608BAB1
FLL	FULL HOUSE RESORTS INC COM	573,000	$1.839M	0.0%	$3.20	+3.5%	COM	359678109
F	FORD MTR CO DEL COM PAR $0.01	165,000	$1.828M	0.0%	$7.61	-1.6%	COM	345370860
LAMR	LAMAR ADVERTISING REIT CO	28,700	$1.827M	0.0%	$54.00	—	REAL ESTATE INVE	512816109
KMB	KIMBERLY CLARK CORP	16,500	$1.817M	0.0%	$65.17	+32.3%	COM	494368103
—	CBS CORP NEW CL B	35,000	$1.799M	0.0%	$55.26	—	COM	124857202
QCOM	QUALCOMM INC COM	32,375	$1.794M	0.0%	$49.83	+4.2%	COM	747525103
CGNX	COGNEX CORP COM	34,500	$1.794M	0.0%	$55.17	0.0%	COM	192422103
HMY	HARMONY GOLD MINING CO LTD ADR	750,000	$1.793M	0.0%	$2.39	—	COM	413216300
—	DUN & BRADSTREET CORP	15,300	$1.79M	0.0%	$108.17	—	COM	26483E100
—	PLATFORM SPECIALTY PRODS CORCO	185,000	$1.782M	0.0%	$10.46	—	COM	72766Q105
—	AVON PRODUCTS INC	624,000	$1.772M	0.0%	$13.03	—	COM	054303102
HSBC	HSBC HLDGS PLC ADR SPON NEW	37,000	$1.764M	0.0%	$51.90	—	COM	404280406
—	BROOKFIELD ASSET MGMT INC CL A	45,000	$1.755M	0.0%	$36.84	—	COM	112585104
AXTA	AXALTA COATING SYS LTD COM	57,400	$1.733M	0.0%	$31.08	+0.6%	COM	G0750C108
HDB	HDFC BANK LTD ADR REPS 3 SHS	17,500	$1.728M	0.0%	$75.88	—	COM	40415F101
NEOG	NEOGEN CORP COM	25,733	$1.724M	0.0%	$19.03	+58.3%	COM	640491106
—	PROS HOLDINGS, INC. 2.000 12/	1,500,000	$1.706M	0.0%	$0.89	—	CONVERTIBLE BOND	74346YAB9
—	ROYCE VALUE TR INC	109,500	$1.704M	0.0%	$15.16	—	COM	780910105
—	NEVRO CORP COM	19,500	$1.69M	0.0%	$69.02	—	COM	64157F103
—	TURQUOISE HILL RESOURCES LTD	550,000	$1.689M	0.0%	$5.88	—	COM	900435108
LWAY	LIFEWAY FOODS INC COM	282,000	$1.689M	0.0%	$14.34	-49.4%	COM	531914109
TEO	TELECOM ARGENTINA SA ADR	53,000	$1.66M	0.0%	$15.02	—	COM	879273209
—	SRE 6 01/15/21	15,915	$1.621M	0.0%	$101.85	—	CONVERTIBLE PREF	816851406
—	BTO CN 3 1/4 10/1/18	1,600,000	$1.62M	0.0%	$0.89	—	CONVERTIBLE BOND	11777QAB6
—	BT GROUP PLC SPON ADR	100,000	$1.616M	0.0%	$19.41	—	COM	05577E101
BPOP	POPULAR INC COM	38,500	$1.602M	0.0%	$21.82	+49.7%	COM	733174700
—	COMMERCEHUB INC SERIES A	71,128	$1.6M	0.0%	$19.63	—	COM	20084V108
—	RTI INTERNATIONAL METALS 1.62	1,500,000	$1.576M	0.0%	$1.12	—	CONVERTIBLE BOND	74973WAB3
—	BED BATH & BEYOND INC	75,000	$1.574M	0.0%	$43.11	—	COM	075896100
—	NEWFIELD EXPL CO COM	64,300	$1.57M	0.0%	$37.37	—	COM	651290108
—	BLACK KNIGHT INC COM	33,130	$1.56M	0.0%	$44.16	—	COM	09215C105
CC	CHEMOURS CO COM	31,200	$1.52M	0.0%	$7.40	+396.5%	COM	163851108
—	BEAR ST FINL INC COM	148,188	$1.519M	0.0%	$10.24	—	COM	073844102
—	HEALTH INS INNOVATIONS INC COM	52,500	$1.517M	0.0%	$25.89	—	COM	42225K106
LEA	LEAR CORP COM NEW	8,000	$1.489M	0.0%	$114.48	+40.3%	COM	521865204
—	ARRY 2 5/8 12/1/24	1,100,000	$1.481M	0.0%	$1.35	—	CONVERTIBLE BOND	04269XAB1
—	COMMUNICATIONS SYS	390,000	$1.47M	0.0%	$9.03	—	COM	203900105
—	RED HAT, INC. 0.250 10/01/19	725,000	$1.466M	0.0%	$1.24	—	CONVERTIBLE BOND	756577AD4
MCO	MOODYS CORP COM	9,000	$1.452M	0.0%	$53.10	+184.3%	COM	615369105
PHG	KONINKLIJKE PHILIPS NV ADR	37,610	$1.441M	0.0%	$27.29	—	COM	500472303
CMA	COMERICA INC COM	15,000	$1.439M	0.0%	$30.15	+121.8%	COM	200340107
—	CYRUSONE INC	28,000	$1.434M	0.0%	$21.99	—	COM	23283R100
AZO	AUTOZONE INC	2,200	$1.427M	0.0%	$677.50	+5.7%	COM	053332102
MUR	MURPHY OIL CORP COM	55,000	$1.421M	0.0%	$34.50	-37.1%	COM	626717102
WSO/B	WATSCO INC CL B	7,875	$1.42M	0.0%	$84.32	+105.8%	COM	942622101
ARMK	ARAMARK HOLDINGS CORP	35,500	$1.404M	0.0%	$16.29	+70.4%	COM	03852U106
MTW	MANITOWOC CO INC COM NEW	49,250	$1.402M	0.0%	$38.67	-11.3%	COM	563571405
—	OAKTREE SPECIALTY LENDING CORP	330,539	$1.392M	0.0%	$4.87	—	COM	67401P108
CVGW	CALAVO GROWERS INC COM	15,000	$1.383M	0.0%	$29.22	+158.9%	COM	128246105
—	SPARTAN MTRS INC COM	80,375	$1.382M	0.0%	$6.12	—	COM	846819100
—	ZAYO GROUP HLDGS INC COM	40,400	$1.38M	0.0%	$32.69	—	COM	98919V105
WTW	WILLIS TOWERS WATSON PUB LTD S	9,000	$1.37M	0.0%	$105.01	+33.9%	COM	G96629103
ANGO	ANGIODYNAMICS INC COM	79,000	$1.363M	0.0%	$10.64	+56.8%	COM	03475V101
—	ENDO INTERNATIONAL PLC	229,000	$1.36M	0.0%	$21.62	—	COM	G30401106
—	CALIFORNIA RES CORP COM NEW	79,179	$1.358M	0.0%	$9.39	—	COM	13057Q206
LCII	LCI IND INC	13,000	$1.354M	0.0%	$81.42	+8.8%	COM	50189K103
—	CLOVIS ONCOLOGY INC COM	25,400	$1.341M	0.0%	$76.49	—	COM	189464100
DCO	DUCOMMUN INC DEL COM	44,000	$1.337M	0.0%	$20.64	+39.9%	COM	264147109
—	HC2 HLDGS INC COM	253,500	$1.333M	0.0%	$8.43	—	COM	404139107
MOG/B	MOOG INC CL B	16,200	$1.331M	0.0%	$44.40	+79.6%	COM	615394301
TDOC	TELADOC INC COM	33,000	$1.33M	0.0%	$33.35	+13.2%	COM	87918A105
—	ENERGEN CORP COM	21,000	$1.32M	0.0%	$54.09	—	COM	29265N108
—	HOVNANIAN ENTERPRISES CL A	720,000	$1.318M	0.0%	$5.61	—	COM	442487203
BR	BROADRIDGE FINL SOLUTIONS INCO	12,000	$1.316M	0.0%	$86.94	0.0%	COM	11133T103
KMPR	KEMPER CORP DEL	23,000	$1.311M	0.0%	$32.74	+87.6%	COM	488401100
AAP	ADVANCE AUTO PARTS INC COM	11,000	$1.304M	0.0%	$137.94	-27.2%	COM	00751Y106
—	LYDALL INC COM	27,000	$1.303M	0.0%	$14.59	—	COM	550819106
—	VIDEOCON D2H LTD ADR	156,825	$1.286M	0.0%	$8.77	—	COM	92657J101
—	MVC CAP COM	129,000	$1.281M	0.0%	$12.41	—	COM	553829102
—	BIG 5 SPORTING GOODS CORP COM	175,000	$1.269M	0.0%	$15.73	—	COM	08915P101
—	KEMET CORPORATION COME NEW	70,000	$1.269M	0.0%	$4.10	—	COM	488360207
—	DYCOM INDUSTRIES, INC. 0.750	1,000,000	$1.267M	0.0%	$1.10	—	CONVERTIBLE BOND	267475AB7
JBTM	JOHN BEAN TECHNOLOGIES CORP CO	11,000	$1.247M	0.0%	$19.54	+468.8%	COM	477839104
—	INTEL CORP 3.25 8/1/39	500,000	$1.238M	0.0%	$1.75	—	CONVERTIBLE BOND	458140AF7
RACE	FERRARI N V COM	10,200	$1.229M	0.0%	$40.37	+200.4%	COM	N3167Y103
—	SORL AUTO PTS INC COM	185,000	$1.204M	0.0%	$2.65	—	COM	78461U101
ESTRF	ESTRE AMBIENTAL INC SHS	120,000	$1.199M	0.0%	$9.93	-2.2%	COM	G3206V100
MAT	MATTEL INC	90,000	$1.184M	0.0%	$15.78	-1.2%	COM	577081102
—	OCH ZIFF CAP MGMT GROUP CL A	443,000	$1.183M	0.0%	$4.89	—	COM	67551U105
MNRO	MONRO MUFFLER BRAKE INC	22,000	$1.179M	0.0%	$44.03	+26.0%	COM	610236101
FSTR	FOSTER L B CO COM	50,000	$1.178M	0.0%	$14.67	+76.0%	COM	350060109
—	HORIZON PHARMA INVESTMENT L 2.	1,250,000	$1.146M	0.0%	$0.88	—	CONVERTIBLE BOND	44052TAB7
—	FRONTIER COMM 11.12 6/29/18 C	100,134	$1.135M	0.0%	$37.75	—	CONVERTIBLE PREF	35906A207
—	EMERALD EXPOSITIONS EVENTS	58,000	$1.13M	0.0%	$21.63	—	COM	29103B100
AIR	AAR CORP COM	25,000	$1.103M	0.0%	$17.96	+126.7%	COM	000361105
—	U S GEOTHERMAL INC COM NEW	205,831	$1.103M	0.0%	$5.36	—	COM	90338S201
—	AMAZON.COM INC	100	$1.1M	0.0%	—	—	Put	023135956
—	NEBULA ACQUISITION CORP UNIT E	107,800	$1.091M	0.0%	$10.12	—	UNITS	629076209
WELL	WELLTOWER INC COM	20,000	$1.089M	0.0%	$42.96	0.0%	COM	95040Q104
SAN	BANCO SANTANDER CENT HISP ADR(	165,000	$1.081M	0.0%	$6.47	—	COM	05964H105
SFM	SPROUTS FARMERS MARKETS LLC	46,000	$1.08M	0.0%	$22.86	+12.1%	COM	85208M102
SWK	STANLEY BLACK AND DECKER INC	7,000	$1.072M	0.0%	$60.23	+116.2%	COM	854502101
—	NEW YORK REIT INC	49,677	$1.069M	0.0%	$21.52	—	COM	64976L208
BFH	ALLIANCE DATA SYS CORP COM	5,000	$1.064M	0.0%	$156.18	+9.4%	COM	018581108
—	ANADARKO PETROLEUM CV PFD 7.50	35,000	$1.043M	0.0%	$36.53	—	CONVERTIBLE PREF	032511404
MLM	MARTIN MARIETTA MTLS INC COM	5,000	$1.037M	0.0%	$93.00	+119.8%	COM	573284106
XYZ	SQUARE INC CL A	21,000	$1.033M	0.0%	$45.90	0.0%	COM	852234103
—	LIBERTY TRIPADVISOR HLDG-A	95,808	$1.03M	0.0%	$33.90	—	COM	531465102
TFX	TELEFLEX INC	4,000	$1.02M	0.0%	$72.98	+244.1%	COM	879369106
RYN	RAYONIER INC COM	29,000	$1.02M	0.0%	$55.40	—	COM	754907103
RRC	RANGE RES CORP COM	70,000	$1.018M	0.0%	$30.88	-51.6%	COM	75281A109
—	FIDELITY SOUTHERN CORP	43,967	$1.014M	0.0%	$12.38	—	COM	316394105
OPK	OPKO HEALTH INC COM	319,500	$1.013M	0.0%	$11.78	-65.8%	COM	68375N103
—	REXNORD CORP NEW COM	34,100	$1.012M	0.0%	$18.71	—	COM	76169B102
—	FIRST DATA CORP NEW COM CL A	61,761	$988K	0.0%	$16.00	—	COM	32008D106
VALU	VALUE LINE INC	53,782	$984K	0.0%	$11.47	+65.6%	COM	920437100
—	GRUBHUB INC COM	9,700	$984K	0.0%	$31.18	—	COM	400110102
BGS	B & G FOODS INC NEW COM	41,400	$981K	0.0%	$16.28	-5.8%	COM	05508R106
—	CHINA UNICOM ADR	76,400	$980K	0.0%	$13.27	—	COM	16945R104
AGCO	AGCO CORP COM	15,000	$973K	0.0%	$48.30	+16.8%	COM	001084102
—	STEEL CONNECT INC	457,842	$971K	0.0%	$2.12	—	COM	858098106
MRCY	MERCURY COMPUTER SYS INC COM	20,000	$966K	0.0%	$9.56	+398.7%	COM	589378108
—	SIGMA DESIGNS INC COM	155,850	$966K	0.0%	$6.31	—	COM	826565103
KOF	COCA-COLA FEMSA S A DE C V ADR	14,500	$963K	0.0%	$138.14	—	COM	191241108
—	INVESCO MORTGAGE CAPITAL INCCO	58,700	$962K	0.0%	$12.39	—	COM	46131B100
CM	CDN IMPERIAL BK OF COMMERCE CO	10,857	$958K	0.0%	$26.78	+20.1%	COM	136069101
MDU	MDU RES GROUP INC COM	34,000	$957K	0.0%	$6.58	+22.0%	COM	552690109
—	MALLINCKRODT PUB LTD CO SHS	65,349	$946K	0.0%	$57.19	—	COM	G5785G107
—	PENSARE ACQUISITION CORP COM	96,441	$937K	0.0%	$9.69	—	COM	70957E105
—	FOREST CITY REALTY TRUST CL A	46,000	$932K	0.0%	$21.09	—	REAL ESTATE INVE	345605109
—	XCERRA CORP COM	79,857	$930K	0.0%	$9.79	—	COM	98400J108
MLCO	MELCO RESORTS & ENTERT - ADR	32,000	$927K	0.0%	$22.37	—	COM	585464100
NTCT	NETSCOUT SYS INC COM	34,988	$922K	0.0%	$37.86	-28.2%	COM	64115T104
—	RTI BIOLOGICS INC COM	200,000	$920K	0.0%	$3.76	—	COM	74975N105
MSM	MSC INDL DIRECT INC CL A	10,000	$917K	0.0%	$75.51	+22.3%	COM	553530106
—	VINA CONCHA Y TORO S A SPONSOR	22,000	$913K	0.0%	$38.97	—	COM	927191106
CF	CF INDS HLDGS INC COM	24,000	$906K	0.0%	$33.50	-0.3%	COM	125269100
—	WHITING PETE CORP NEW COM	26,750	$905K	0.0%	$26.46	—	COM	966387409
—	CAMBIUM LEARNING GRP INC COM	80,000	$896K	0.0%	$1.29	—	COM	13201A107
PENN	PENN NATIONAL GAMING INC COM	34,000	$893K	0.0%	$12.65	+128.4%	COM	707569109
EMR	EMERSON ELEC CO	13,000	$888K	0.0%	$43.19	+36.6%	COM	291011104
BZH	BEAZER HOMES USA INC	55,000	$877K	0.0%	$18.13	-2.3%	COM	07556Q881
ARTNA	ARTESIAN RES CORP COM CL A	24,000	$876K	0.0%	$15.10	+90.7%	COM	043113208
FNB	F N B CORP PA COM	64,800	$872K	0.0%	$10.85	-4.3%	COM	302520101
—	TESARO INC COM	14,900	$851K	0.0%	$84.65	—	COM	881569107
—	ALLIANCE HOLDINGS GP LP COM UN	34,000	$850K	0.0%	$63.76	—	COM	01861G100
—	MICRO FOCUS INTERNATIONAL PLSP	60,000	$842K	0.0%	$31.90	—	COM	594837304
MANU	MANCHESTER UTD PLC NEW ORD CL	43,500	$835K	0.0%	$16.07	+22.6%	COM	G5784H106
—	QTS REALTY TRUST INC-CL A	23,000	$833K	0.0%	$24.81	—	COM	74736A103
—	ANIXTER INTL INC COM	11,000	$833K	0.0%	$75.82	—	COM	035290105
DB	DEUTSCHE BANK AG-REG (B:DB)	59,000	$825K	0.0%	$22.98	-36.0%	COM	D18190898
NDSN	NORDSON CORP COM	6,000	$818K	0.0%	$60.57	+114.5%	COM	655663102
WLYB	WILEY JOHN & SONS INC CL B	12,800	$815K	0.0%	$38.96	+66.0%	COM	968223305
HEI	HEICO CORP NEW COM	9,375	$814K	0.0%	$33.84	+93.3%	COM	422806109
PAAS	PAN AMERICAN SILVER CORP COM	50,000	$808K	0.0%	$15.92	0.0%	COM	697900108
UG	UNITED GUARDIAN INC COM	45,000	$800K	0.0%	$23.82	-23.2%	COM	910571108
—	BLACKROCK KELSO CAPITAL CORPCO	132,068	$796K	0.0%	$9.40	—	COM	092533108
—	U S G CORP COM NEW	19,600	$792K	0.0%	$40.41	—	COM	903293405
—	CAREER EDUCATION CORP	59,000	$775K	0.0%	$3.07	—	COM	141665109
KGC	KINROSS GOLD CORP COM NO PAR	195,000	$770K	0.0%	$5.72	-30.2%	COM	496902404
INFU	INFUSYSTEM HLDGS INC COM	257,812	$748K	0.0%	$2.72	-13.6%	COM	45685K102
—	DEAN FOODS CO NEW COM NEW	86,000	$741K	0.0%	$18.31	—	COM	242370203
GTN/A	GRAY TELEVISION, INC CL A	71,200	$737K	0.0%	$6.03	+81.8%	COM	389375205
EMBJ	EMBRAER SA SP ADR	28,000	$728K	0.0%	$33.77	—	COM	29082A107
MKC/V	MCCORMICK & CO INC COM VTG	6,500	$690K	0.0%	$37.63	+20.6%	COM	579780107
—	ALTRA HOLDINGS INC COM	15,000	$689K	0.0%	$45.93	—	COM	02208R106
BDC	BELDEN CDT INC	10,000	$689K	0.0%	$48.78	+53.5%	COM	077454106
—	AEGION CORP	30,000	$687K	0.0%	$22.50	—	COM	00770F104
—	COBIZ FINANCIAL INC COM	34,500	$676K	0.0%	$16.97	—	COM	190897108
—	GNC HLDGS INC COM CL A	175,000	$676K	0.0%	$20.82	—	COM	36191G107
—	NUTRI SYS INC NEW COM	25,000	$674K	0.0%	$11.77	—	COM	67069D108
—	CONSOLIDATED COMM HLDGS INC CO	61,000	$669K	0.0%	$27.83	—	COM	209034107
—	CIT GROUP INC COM NEW	12,800	$659K	0.0%	$47.38	—	COM	125581801
ERII	ENERGY RECOVERY INC	80,000	$658K	0.0%	$3.97	+103.7%	COM	29270J100
—	DIAMOND OFFSHORE DRILLNG INCCO	44,000	$645K	0.0%	$57.20	—	COM	25271C102
GYRO	GYRODYNE LLC COM	31,367	$643K	0.0%	$17.19	+17.4%	COM	403829104
SRG	SERITAGE GROWTH PPTYS CL A	18,000	$640K	0.0%	$41.99	-10.5%	COM	81752R100
—	ROYAL GOLD, INC. 2.880 06/15/	600,000	$631K	0.0%	$0.91	—	CONVERTIBLE BOND	780287AA6
MATV	SCHWEITZER-MAUDUIT INTL INC CO	16,000	$626K	0.0%	$24.97	+15.7%	COM	808541106
PRGO	PERRIGO COMPANY	7,500	$625K	0.0%	$119.90	-27.2%	COM	G97822103
—	PZENA INVESTMENT MGMT INC CLAS	56,000	$623K	0.0%	$10.09	—	COM	74731Q103
REGN	REGENERON PHARMACEUTICALS COM	1,800	$620K	0.0%	$331.68	+4.3%	COM	75886F107
—	LMCK 1.000 01/30/23	588,000	$617K	0.0%	$1.05	—	CONVERTIBLE BOND	531229AF9
BVN	COMPANIA DE MINAS BUENAVENTURA	40,000	$609K	0.0%	$14.77	—	FOREIGN COMMON S	204448104
—	CTRP 1 1/4 9/15/22	584,000	$609K	0.0%	$1.02	—	CONVERTIBLE BOND	22943FAM2
—	PLANTRONICS	10,000	$604K	0.0%	$43.90	—	COM	727493108
—	STATE BK FINL CORP COM	20,056	$602K	0.0%	$29.82	—	COM	856190103
CHKP	CHECK POINT SOFTWARE TECH	6,000	$596K	0.0%	$48.11	+114.1%	COM	M22465104
VIRT	VIRTU FINANCIAL INC-CLASS A	18,000	$594K	0.0%	$20.80	+24.4%	COM	928254101
—	FORTRESS TRANS INFRST INVS LCO	36,300	$579K	0.0%	$15.95	—	COM	34960P101
—	STATE AUTO FINL CORP COM	20,000	$571K	0.0%	$25.12	—	COM	855707105
—	GOLD STD VENTURES CORP COM	350,000	$571K	0.0%	$1.71	—	COM	380738104
—	CDK GLOBAL INC COM	9,000	$570K	0.0%	$62.10	—	COM	12508E101
CNNE	CANNAE HLDGS INC COM	30,000	$566K	0.0%	$16.42	+4.1%	COM	13765N107
NJR	NEW JERSEY RES CORP	14,000	$561K	0.0%	$18.44	+60.7%	COM	646025106
—	RLJ ENTMT INC COM NEW	125,056	$559K	0.0%	$3.90	—	COM	74965F203
—	ABLYNX NV SPONSORED ADR	10,000	$546K	0.0%	$54.60	—	COM	00372Y105
—	SELECT SECTOR SPDR TR	100	$540K	0.0%	—	—	Put	81369Y958
BRKR	BRUKER BIOSCIENCES CORP	18,000	$539K	0.0%	$16.60	+90.1%	COM	116794108
—	LIONS GATE ENTMNT CORP CL A VT	20,600	$532K	0.0%	$26.88	—	COM	535919401
LSCC	LATTICE SEMICONDUCTOR CORP COM	94,801	$528K	0.0%	$6.55	—	COM	518415104
—	KIMBERLY CLARK CORP	100	$525K	0.0%	—	—	Put	494368953
GTN	GRAY TELEVISION, INC	41,000	$521K	0.0%	$5.99	+151.7%	COM	389375106
—	GLAXOSMITHKLINE PLC ADR (B:GSK	13,000	$508K	0.0%	$49.94	—	COM	37733W105
—	VITAMIN SHOPPE INC COM	115,000	$500K	0.0%	$8.64	—	COM	92849E101
MSA	MSA SAFETY INC COM	6,000	$499K	0.0%	$52.42	+53.1%	COM	553498106
—	DOVER MOTORSPORTS INC.(B:DVD)	237,000	$498K	0.0%	$2.18	—	COM	260174107
—	ACTUA CORP COM	428,066	$492K	0.0%	$5.15	—	COM	005094107
BBY	BEST BUY INC COM	7,000	$490K	0.0%	$17.78	+201.6%	COM	086516101
ASIX	ADVANSIX INC COM	14,100	$490K	0.0%	$16.41	+119.4%	COM	00773T101
—	PIER 1 IMPORTS INC SHS BEN INT	152,000	$489K	0.0%	$22.32	—	COM	720279108
—	ORBCOMM INC COM	52,000	$487K	0.0%	$7.92	—	COM	68555P100
CWCO	CONSOLIDATED WATER CO LTD ORD	33,400	$486K	0.0%	$8.39	+32.8%	COM	G23773107
—	GROUPON INC COM CL A	110,000	$477K	0.0%	$4.86	—	COM	399473107
—	GWRE 1 1/4 3/15/25	480,000	$469K	0.0%	$0.98	—	CONVERTIBLE BOND	40171VAA8
CAR	AVIS BUDGET GROUP INC	10,000	$468K	0.0%	$25.81	+65.8%	COM	053774105
MFIN	MEDALLION FINANCIAL CORP	100,000	$465K	0.0%	$6.21	-38.5%	COM	583928106
IMAX	IMAX CORP COM	24,000	$461K	0.0%	$27.43	-24.2%	COM	45245E109
ORCL	ORACLE SYS CORP	10,000	$458K	0.0%	$37.11	+19.2%	COM	68389X105
—	NAV 4.5 12/31/18	450,000	$455K	0.0%	$0.50	—	CONVERTIBLE BOND	63934EAQ1
KYOCY	KYOCERA CORP ADR	8,000	$454K	0.0%	$75.94	—	COM	501556203
—	CONSOL ENERGY INC NEW COM	15,625	$453K	0.0%	$39.49	—	COM	20854L108
ACCO	ACCO BRANDS CORP	36,000	$452K	0.0%	$4.71	+85.7%	COM	00081T108
—	ELDORADO RESORTS INC COM	13,500	$446K	0.0%	$4.21	—	COM	28470R102
—	NXP SEMICONDUCTORS N V	100	$444K	0.0%	—	—	Call	N6596X909
AMP	AMERIPRISE FINL INC COM	3,000	$444K	0.0%	$59.57	+134.9%	COM	03076C106
—	DASEKE INC COM	45,000	$441K	0.0%	$10.11	—	COM	23753F107
—	PEPSICO INC	100	$440K	0.0%	—	—	Put	713448958
TBT	PROSHARES TR PSHS ULTSH 20Y	12,000	$435K	0.0%	$36.25	—	ETF - EQUITY	74347B201
—	ISHARES TR	100	$435K	0.0%	—	—	Put	464288953
SLV	ISHARES SILVER TRUST ISHARES	28,000	$431K	0.0%	$18.20	—	ETF - EQUITY	46428Q109
TACT	TRANSACT TECHNOLOGIES INC COM	33,050	$431K	0.0%	$7.82	+76.2%	COM	892918103
SHOO	MADDEN STEVEN LTD COM	9,750	$428K	0.0%	$19.07	+36.9%	COM	556269108
PBR	PETROBRAS BRASILEIRO ADR SPONS	30,000	$424K	0.0%	$11.57	—	COM	71654V408
—	CHINA AUTOMOTIVE SYS INC COM	90,022	$422K	0.0%	$5.15	—	COM	16936R105
SNN	SMITH & NEPHEW P L C ADR SPONS	11,000	$420K	0.0%	$54.13	—	COM	83175M205
CLF	CLEVELAND-CLIFFS INC	60,000	$417K	0.0%	$7.07	+0.5%	COM	185899101
TLK	TELEKOMUNIK INDONESIA-SP ADR	15,700	$415K	0.0%	$35.94	—	COM	715684106
—	NATIONAL CINEMEDIA INC COM	79,500	$413K	0.0%	$6.90	—	COM	635309107
DDD	3-D SYS CORP DEL COM NEW	35,000	$406K	0.0%	$10.68	0.0%	COM	88554D205
—	PETROCHINA CO LTD SPONSORED AD	5,800	$404K	0.0%	$61.32	—	COM	71646E100
—	CARBONITE INC	14,000	$403K	0.0%	$13.07	—	COM	141337105
A	AGILENT TECHNOLOGIES INC	6,000	$401K	0.0%	$36.84	+79.5%	COM	00846U101
—	HERSHEY CO	100	$400K	0.0%	—	—	Put	427866958
ETD	ETHAN ALLEN INTERIORS INC COM	17,000	$390K	0.0%	$13.52	+7.6%	COM	297602104
—	FINANCIAL ENGINES INC COM	11,000	$385K	0.0%	$29.89	—	COM	317485100
—	ASCENT CAPITAL GROUP INC	104,000	$383K	0.0%	$62.98	—	COM	043632108
—	TETRAPHASE PHARMACEUTICALS ICO	124,000	$381K	0.0%	$15.06	—	COM	88165N105
—	JOHNSON & JOHNSON	100	$375K	0.0%	—	—	Put	478160954
PPC	PILGRIMS PRIDE CORP NEW COM	15,000	$369K	0.0%	$23.20	+15.7%	COM	72147K108
—	AMC ENTERTAINMENT HLDS-CL A	26,000	$365K	0.0%	$30.80	—	COM	00165C104
BHP	BHP BILLITON LTD SPONSORED ADR	8,000	$355K	0.0%	$60.72	—	COM	088606108
ATRO	ASTRONICS CORP COM	9,500	$354K	0.0%	$19.25	+81.2%	COM	046433108
TFSL	TFS FINL CORP COM	24,000	$353K	0.0%	$8.17	+4.6%	COM	87240R107
TGNA	TEGNA INC COM	31,000	$353K	0.0%	$16.58	-17.6%	COM	87901J105
DAKT	DAKTRONICS INC COM	40,000	$352K	0.0%	$7.99	+7.1%	COM	234264109
ETR	ENTERGY CORP NEW COM	4,400	$347K	0.0%	$20.49	+40.8%	COM	29364G103
DXC	DXC TECHNOLOGY CO COM	3,437	$346K	0.0%	$62.87	+32.7%	COM	23355L106
UTI	UNIVERSAL TECHNICAL INST INCCO	115,582	$340K	0.0%	$11.52	-77.0%	COM	913915104
—	SELECT SECTOR SPDR TR	100	$340K	0.0%	—	—	Put	81369Y953
—	GLOBAL BLOOD THERAPEUTICS INCO	7,000	$338K	0.0%	$48.29	—	COM	37890U108
—	COLGATE PALMOLIVE CO	100	$337K	0.0%	—	—	Put	194162953
—	ULTRA PETROLEUM CORP COM NEW	80,000	$334K	0.0%	$8.46	—	COM	903914208
—	NUVECTRA CORP COM	25,500	$332K	0.0%	$5.40	—	COM	67075N108
CACC	CREDIT ACCEP CORP MICH COM	1,000	$330K	0.0%	$168.70	+96.4%	COM	225310101
GLD	SPDR GOLD TRUST GOLD SHS	2,600	$327K	0.0%	$123.57	—	COM	78463V107
—	ENEL AMERICAS S.A.	28,000	$325K	0.0%	$11.61	—	COM	29274F104
TEX	TEREX CORP NEW COM	8,700	$325K	0.0%	$24.52	+76.9%	COM	880779103
—	HESKA CORPORATION COM NEW	4,000	$316K	0.0%	$54.44	—	COM	42805E306
—	PRICE T ROWE GROUP INC	100	$315K	0.0%	—	—	Put	74144T958
JBSS	SANFILIPPO JOHN B & SON INC CO	5,400	$312K	0.0%	$39.66	+52.3%	COM	800422107
—	NEW SR INVT GROUP INC COM	38,000	$311K	0.0%	$13.38	—	COM	648691103
—	EUROPEAN EQUITY FUND COM	31,977	$309K	0.0%	$7.20	—	MUTUAL FUNDS	298768102
UTHR	UNITED THERAPEUTICS CORP DELCO	2,700	$303K	0.0%	$127.04	0.0%	COM	91307C102
—	SOCIAL CAPITAL HEDOSOPHIE HO	28,700	$303K	0.0%	$10.56	—	COM	G8250R111
—	EQUITY RESIDENTIAL	100	$300K	0.0%	—	—	Put	29476L957
—	KRAFT HEINZ CO	100	$300K	0.0%	—	—	Put	500754956
—	PROCTER & GAMBLE CO	100	$300K	0.0%	—	—	Put	742718959
—	ALTRIA GROUP INC	100	$300K	0.0%	—	—	Put	022095953
ANIK	ANIKA THERAPEUTICS INC COM	6,000	$298K	0.0%	$30.85	+83.1%	COM	035255108
HZO	MARINEMAX INC COM	15,000	$292K	0.0%	$16.31	+26.3%	COM	567908108
—	SANOFI-AVENTIS-CVR	690,000	$292K	0.0%	$1.41	—	WARRANT AND RIGH	80105N113
—	STARRETT L S CO CL A	42,500	$287K	0.0%	$9.92	—	COM	855668109
—	AVID TECHNOLOGY INC	62,000	$281K	0.0%	$11.17	—	COM	05367P100
—	CONSTELLIUM NV CL A	25,500	$277K	0.0%	$22.56	—	COM	N22035104
—	EROS INTL PLC SHS NEW	25,000	$273K	0.0%	$14.85	—	COM	G3788M114
HST	HOST HOTELS & RESORTS INC	14,422	$269K	0.0%	$10.74	+34.7%	COM	44107P104
EVC	ENTRAVISION COMM CORP CL A	56,000	$263K	0.0%	$3.01	+37.1%	COM	29382R107
—	COGENTIX MEDICAL INC	66,500	$256K	0.0%	$3.85	—	COM	19243A104
OSK	OSHKOSH CORP	3,300	$255K	0.0%	$75.04	0.0%	COM	688239201
—	NIELSEN HOLDINGS PLC	8,000	$254K	0.0%	$43.99	—	COM	G6518L108
FTV	FORTIVE CORP COM	3,217	$249K	0.0%	$32.05	+43.8%	COM	34959J108
—	MOBILE TELESYSTEMS OJSC ADR SP	21,750	$248K	0.0%	$16.05	—	COM	607409109
HSY	HERSHEY COMPANY (THE)	2,500	$247K	0.0%	$81.53	+5.0%	COM	427866108
—	TIFFANY & CO NEW COM	2,500	$244K	0.0%	$72.67	—	COM	886547108
—	FORUM ENERGY TECHNOLOGIES INCO	22,000	$242K	0.0%	$15.14	—	COM	34984V100
NYT	NEW YORK TIMES CO CLASS A	10,000	$241K	0.0%	$8.72	+146.0%	COM	650111107
IEP	ICAHN ENTERPRISES LP DEPOSITRY	4,086	$233K	0.0%	$53.11	—	COM	451100101
—	VERIFONE HLDGS INC COM	15,000	$231K	0.0%	$16.80	—	COM	92342Y109
—	ASCMA 4 07/15/20 CV	300,000	$230K	0.0%	$0.77	—	CONVERTIBLE BOND	043632AA6
—	DOVER DOWNS GAMING & ENTMT INC	170,000	$226K	0.0%	$1.46	—	COM	260095104
RDIB	READING INTERNATIONAL INC CL B	10,776	$222K	0.0%	$20.26	+30.0%	COM	755408200
—	CHINA TELECOM CORP LTD SPONS A	5,000	$222K	0.0%	$47.60	—	COM	169426103
—	BRITISH AMER TOB PLC	100	$220K	0.0%	—	—	Put	110448957
—	HARDINGE INC COM	11,771	$216K	0.0%	$18.35	—	COM	412324303
—	PVGCN 2 1/4 3/15/22	250,000	$213K	0.0%	$0.85	—	CONVERTIBLE BOND	74139CAB8
—	CAMPBELL SOUP CO	100	$210K	0.0%	—	—	Put	134429959
—	MELINTA THERAPEUTICS INC	28,400	$210K	0.0%	$15.81	—	COM	58549G100
RYAM	RAYONIER ADVANCED MATLS INC CO	9,666	$208K	0.0%	$19.57	0.0%	COM	75508B104
NAK	NORTHERN DYNASTY MINERALS LTCO	230,000	$208K	0.0%	$1.58	-24.2%	COM	66510M204
UHAL	AMERCO COM	600	$207K	0.0%	$37.58	-5.4%	COM	023586100
CDZI	CADIZ INC	15,000	$203K	0.0%	$5.71	+146.3%	COM	127537207
—	HOSTESS BRANDS INC CL A	13,000	$192K	0.0%	$14.85	—	COM	44109J106
ELMD	ELECTROMED INC COM	35,900	$192K	0.0%	$6.35	-9.2%	COM	285409108
VALE	VALE S A ADR	15,000	$191K	0.0%	$8.73	—	COM	91912E105
NOMD	NOMAD FOODS LTD USD ORD SHS	12,000	$189K	0.0%	$16.53	0.0%	COM	G6564A105
—	GENERAL ELECTRIC CO	100	$187K	0.0%	—	—	Put	369604953
—	CHINA MOBILE LTD	100	$180K	0.0%	—	—	Put	16941M959
ENIC	ENERSIS CHILE SA SPON ADR	28,000	$179K	0.0%	$5.82	—	COM	29278D105
—	POWERSHARES DB CMDTY IDX TRAUN	10,500	$178K	0.0%	$16.95	—	COM	73935S105
—	DONNELLEY R R & SONS CO	20,000	$175K	0.0%	$14.12	—	COM	257867200
—	ROYCE GLOBAL VALUE TR INC COM	15,702	$172K	0.0%	$8.66	—	COM	78081T104
IESC	IES HLDGS INC COM	11,000	$167K	0.0%	$16.48	0.0%	COM	44951W106
—	INDUSTREA ACQUISITION CORP WT	301,661	$166K	0.0%	$0.40	—	WARRANT AND RIGH	45579J112
—	I AM CAP ACQUISITION CO COM	16,225	$161K	0.0%	$9.85	—	COM	45074Q108
—	INVESCO LTD	100	$160K	0.0%	—	—	Put	G491BT958
WVVI	WILLAMETTE VY VINEYARD INC COM	20,000	$159K	0.0%	$4.42	+81.9%	COM	969136100
—	BARNES & NOBLES	31,500	$156K	0.0%	$17.67	—	COM	067774109
CFFN	CAPITOL FEDERAL FINANCIAL INC	12,500	$154K	0.0%	$5.11	+48.8%	COM	14057J101
—	SUPERVALU INC COM NEW	10,000	$152K	0.0%	$21.77	—	COM	868536301
LXRX	LEXICON PHARMACEUTICALS INC	17,600	$151K	0.0%	$8.59	+7.6%	COM	528872302
NATH	NATHANS FAMOUS INC NEW COM	2,000	$148K	0.0%	$48.24	+44.8%	COM	632347100
—	BARNES & NOBLE ED INC COM	20,224	$139K	0.0%	$12.71	—	COM	06777U101
—	DEPOMED INC COM	20,600	$136K	0.0%	$13.47	—	COM	249908104
—	CREDIT SUISSE AG NASSAU BRH NT	12,500	$118K	0.0%	$9.44	—	ETF - EQUITY	22542D357
—	FTD COS INC COM	32,000	$116K	0.0%	$14.45	—	COM	30281V108
BB	BLACKBERRY LTD	10,000	$115K	0.0%	$8.50	+49.7%	COM	09228F103
—	OSPREY ENERGY ACQ WARRANTS EXP	150,296	$114K	0.0%	$0.70	—	WARRANT AND RIGH	688397116
—	CHESAPEAKE ENERGY CORP COM	35,000	$106K	0.0%	$19.80	—	COM	165167107
—	INVITAE CORP COM	22,000	$103K	0.0%	$8.88	—	COM	46185L103
TNDM	TANDEM DIABETES CARE INC COM N	20,635	$102K	0.0%	$3.22	0.0%	COM	875372203
—	GSE SYS INC COM	30,000	$98,000	0.0%	$1.52	—	COM	36227K106
—	REGIONAL HEALTH PPTYS INC COM	250,000	$93,000	0.0%	$0.17	—	COM	75903M101
—	A H BELO CORP COM CL A	17,000	$88,000	0.0%	$6.67	—	COM	001282102
—	SECUREWORKS CORP CL A	10,000	$81,000	0.0%	$12.50	—	COM	81374A105
—	MANNING & NAPIER INC	22,000	$77,000	0.0%	$6.42	—	COM	56382Q102
ISSC	INNOVATIVE SOLUTIONS & SUPPOCO	20,000	$71,000	0.0%	$5.83	-44.0%	COM	45769N105
—	GENMARK DIAGNOSTICS INC COM	10,370	$56,000	0.0%	$5.40	—	COM	372309104
—	OPHTHOTECH CORP COM	18,000	$49,000	0.0%	$21.90	—	COM	683745103
—	CONFORMIS INC COM	31,316	$45,000	0.0%	$1.44	—	COM	20717E101
—	YAMANA GOLD INC COM	15,000	$41,000	0.0%	$1.94	—	COM	98462Y100
—	TELARIA INC COM	10,000	$38,000	0.0%	$4.40	—	COM	879181105
—	BIOLASE TECHNOLOGY INC COM	94,220	$38,000	0.0%	$2.03	—	COM	090911108
—	SEQUENTIAL BRNDS GROUP INC NEW	14,000	$29,000	0.0%	$6.59	—	COM	81734P107
—	AXOVANT SCIENCES LTD COM	20,771	$28,000	0.0%	$1.35	—	COM	G0750W104
—	IPASS INC COM	50,000	$19,000	0.0%	$0.82	—	COM	46261V108
—	I AM CAP ACQ WARRANT 5/22/24	16,225	$6,000	0.0%	$0.35	—	WARRANT AND RIGH	45074Q116
—	I AM CAP ACQUISITION RIGHT	16,225	$5,000	0.0%	$0.30	—	WARRANT AND RIGH	45074Q124
—	COMMUNITY HEALTH SYSTEMS-CVR	33,500	$0	0.0%	$0.06	—	WARRANT AND RIGH	203668116