HoldingsChannel.com
All Stocks Held By Gabelli Funds LLC
As of  09/30/2019
   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
MASTERCARD INC COM 787,400 -37,400 $213,834
     MA787,400-37,400$213,834
NEXTERA ENERGY INC COM      $207,651
     NEE875,500UNCH$203,983
     NEE.PRO73,025+73,025$3,668
NATIONAL FUEL GAS CO N J COM 3,272,300 -56,100 $153,536
     NFG3,272,300-56,100$153,536
AMERICAN EXPRESS CO 1,244,408 -25,200 $147,189
     AXP1,244,408-25,200$147,189
AMETEK INC NEW COM 1,566,000 -14,000 $143,790
     AME1,566,000-14,000$143,790
HONEYWELL INT&apos L INC 835,413 -47,900 $141,352
     HON835,413-47,900$141,352
SONY CORP ADR B SNE US 2,360,090 -72,450 $139,552
     SNE2,360,090-72,450$139,552
GENUINE PARTS CO 1,340,800 -3,000 $133,530
     GPC1,340,800-3,000$133,530
EL PASO ELEC CO COM NEW 1,968,436 +88,436 $132,043
     EE1,968,436+88,436$132,043
MADISON SQUARE GARDEN CO NEWCL 498,155 -17,728 $131,274
     MSG498,155-17,728$131,274
PNM RES INC 2,487,000 -14,000 $129,523
     PNM2,487,000-14,000$129,523
VERIZON COMMUNICATIONS 2,136,886 -13,000 $128,982
     VZ2,136,886-13,000$128,982
REPUBLIC SVCS INC CL A 1,479,700 -42,000 $128,068
     RSG1,479,700-42,000$128,068
GATX CORP 1,605,100 -2,000 $124,443
     GATX1,605,100-2,000$124,443
AEROJET ROCKETDYNE HOLDINGS 2,426,000 -88,500 $122,537
     AJRD2,426,000-88,500$122,537
NEWMONT GOLDCORP CORP      $122,330
     NEM3,199,309-70,100$121,318
     Call100+100$1,012
BANK OF NEW YORK MELLON CORP 2,378,400 -127,100 $107,527
     BK2,378,400-127,100$107,527
SOUTHWEST GAS CORP 1,173,700 -18,227 $106,854
     SWX1,173,700-18,227$106,854
DIAGEO PLC SPONSORED ADR B DE 653,200 -13,300 $106,811
     DEO653,200-13,300$106,811
BROWN FORMAN CORP CLASS A      $106,199
     BF.A1,531,100-5,500$91,483
     BF.B234,400-13,000$14,716
ROLLINS INC 3,109,250 -31,000 $105,932
     ROL3,109,250-31,000$105,932
XYLEM INC 1,322,600 -44,000 $105,305
     XYL1,322,600-44,000$105,305
DISNEY WALT PRODTNS 794,799 +9,200 $103,578
     DIS794,799+9,200$103,578
MICROSOFT CORP 743,874 UNCH $103,421
     MSFT743,874UNCH$103,421
EVERSOURCE ENERGY 1,199,200 +174,200 $102,496
     ES1,199,200+174,200$102,496
DEERE & CO. 578,300 -500 $97,548
     DE578,300-500$97,548
PEPSICO INC 697,900 +4,000 $95,682
     PEP697,900+4,000$95,682
MONDELEZ INTERNATIONAL 1,712,794 -89,900 $94,752
     MDLZ1,712,794-89,900$94,752
EVERGY INC 1,313,271 -56,500 $87,411
     EVRG1,313,271-56,500$87,411
CRANE CO 1,062,100 -10,000 $85,637
     CR1,062,100-10,000$85,637
RYMAN HOSPITALITY PPTYS INC CO 1,017,900 -13,600 $83,274
     RHP1,017,900-13,600$83,274
CELGENE CORP 828,055 +31,630 $82,226
     CELG828,055+31,630$82,226
J.P. MORGAN CHASE & CO 677,217 -32,200 $79,702
     JPM677,217-32,200$79,702
WELLS FARGO & CO NEW      $79,348
     WFC1,528,500+23,000$77,098
     WFC.PRL1,500UNCH$2,250
AMERICAN ELECTRIC POWER      $78,589
     AEP795,500-5,000$74,530
     AEP.PRB73,635UNCH$4,059
BARRICK GOLD 4,482,863 -927,000 $77,688
     GOLD4,482,863-927,000$77,688
BERKSHIRE HATHAWAY INC CL A      $76,920
     BRK.A236UNCH$73,592
     BRK.B16,000UNCH$3,328
ROGERS COMMUNICATIONS CL B 1,565,700 -48,000 $76,297
     RCI1,565,700-48,000$76,297
FLOWSERVE CORP COM 1,629,700 -30,500 $76,123
     FLS1,629,700-30,500$76,123
NAVISTAR INTL CORP COM 2,687,300 -26,000 $75,540
     NAV2,687,300-26,000$75,540
PNC FINANCIAL CORP 537,700 -1,000 $75,364
     PNC537,700-1,000$75,364
WEC ENERGY GROUP 786,000 -5,000 $74,749
     WEC786,000-5,000$74,749
IDEX CORP 451,400 -13,500 $73,975
     IEX451,400-13,500$73,975
KAMAN CORP      $73,963
     KAMN1,138,047+11,547$67,668
     CONVERTIBLE BOND5,500,000UNCH$6,295
CBS CORP CLASS A      $72,782
     CBS.A1,538,140+8,740$66,678
     CBS151,200+94,000$6,104
LENNAR B SHARES (LEN)      $71,916
     LEN.B1,598,800-3,000$70,939
     LEN17,500UNCH$977
ALLERGAN PLC SHS 402,588 +97,573 $67,752
     AGN402,588+97,573$67,752
TELEPHONE & DATA SYS 2,605,710 -21,500 $67,227
     TDS2,605,710-21,500$67,227
CHEVRON CORP 565,822 +62,500 $67,106
     CVX565,822+62,500$67,106
ONEOK INC NEW COM 888,800 -2,000 $65,496
     OKE888,800-2,000$65,496
CNH INDUSTRIAL NV 6,391,754 +6,000 $64,876
     CNHI6,391,754+6,000$64,876
APPLE INC 289,410 UNCH $64,819
     AAPL289,410UNCH$64,819
MUELLER INDS INC COM 2,253,800 UNCH $64,639
     MLI2,253,800UNCH$64,639
AES CORP COM 3,929,500 +6,500 $64,208
     AES3,929,500+6,500$64,208
VERSUM MATLS INC COM 1,213,072 +546,519 $64,208
     VSM1,213,072+546,519$64,208
ZOETIS INC 506,652 -11,000 $63,124
     ZTS506,652-11,000$63,124
TEXTRON INC 1,286,400 +81,400 $62,982
     TXT1,286,400+81,400$62,982
DISH NETWORK CORPORATION 1,845,481 +1,845,481 $62,876
     DISHV1,845,481+1,845,481$62,876
HERC HLDGS INC COM 1,344,785 -45,197 $62,546
     HRI1,344,785-45,197$62,546
LIBERTY GLOBAL PLC SHS CL C 2,603,994 -433,500 $61,949
     LBTYK2,603,994-433,500$61,949
AGNICO EAGLE MINES USD 1,153,032 -30,000 $61,814
     AEM1,153,032-30,000$61,814
COSTCO WHSL CORP NEW COM 210,300 +14,300 $60,590
     COST210,300+14,300$60,590
WASTE MGMT INC DEL COM 523,100 -38,000 $60,157
     WM523,100-38,000$60,157
WABCO HLDGS INC 437,245 +80,445 $58,482
     WBC437,245+80,445$58,482
COMCAST CORP NEW COM CL A 1,295,300 +31,000 $58,392
     CMCSA1,295,300+31,000$58,392
ALPHABET CLASS C 45,646 +10,140 $55,642
     GOOG45,646+10,140$55,642
TEXAS INSTRUMENTS INC 424,000 -5,700 $54,798
     TXN424,000-5,700$54,798
SPARK THERAPEUTICS INC COM 540,240 -82,227 $52,392
     ONCE540,240-82,227$52,392
HAWAIIAN ELEC INDS INC COM 1,131,000 UNCH $51,585
     HE1,131,000UNCH$51,585
BCE INC 1,061,100 -8,000 $51,368
     BCE1,061,100-8,000$51,368
ROCKWELL AUTOMATION INC B ROK 310,900 -1,300 $51,236
     ROK310,900-1,300$51,236
OGE ENERGY CORP COM 1,124,500 UNCH $51,030
     OGE1,124,500UNCH$51,030
CURTISS WRIGHT CORP 394,400 -62,600 $51,024
     CW394,400-62,600$51,024
EXXON MOBIL CORP 722,500 +66,400 $51,016
     XOM722,500+66,400$51,016
DONALDSON INC 975,700 -13,000 $50,814
     DCI975,700-13,000$50,814
O&apos REILLY AUTOMOTIVE INC NEW CO 127,000 -30,800 $50,611
     ORLY127,000-30,800$50,611
AQUA AMERICA INC 1,125,191 +519,900 $50,442
     WTR1,125,191+519,900$50,442
PAYPAL HLDGS INC COM 485,589 -119,400 $50,302
     PYPL485,589-119,400$50,302
AMAZON.COM INC 28,930 UNCH $50,220
     AMZN28,930UNCH$50,220
GRACO INC COM 1,084,600 -6,000 $49,935
     GGG1,084,600-6,000$49,935
S&P GLOBAL INC COM 202,500 -3,000 $49,608
     SPGI202,500-3,000$49,608
VIACOM INC NEW CL A 1,878,125 -1,290 $49,320
     VIA1,878,125-1,290$49,320
EDISON INTL COM 651,000 -44,000 $49,098
     EIX651,000-44,000$49,098
LIBERTY SIRIUS GROUP C 1,149,089 +19,000 $48,216
     LSXMK1,149,089+19,000$48,216
MERCK & COMPANY 569,730 -27,300 $47,960
     MRK569,730-27,300$47,960
OTTER TAIL CORPORATION COM 883,000 -32,200 $47,461
     OTTR883,000-32,200$47,461
AMEREN CORP COM 587,000 UNCH $46,989
     AEE587,000UNCH$46,989
CONAGRA BRANDS INC 1,519,700 -62,000 $46,624
     CAG1,519,700-62,000$46,624
CARBON BLACK INC COM 1,791,193 +1,791,193 $46,553
     CBLK1,791,193+1,791,193$46,553
JOHNSON CONTROLS INTERNATION 1,057,246 -97,400 $46,403
     JCI1,057,246-97,400$46,403
STATE STREET CORP 748,600 +14,200 $44,310
     STT748,600+14,200$44,310
FRANCO NEVADA CORP COM 485,400 +3,000 $44,249
     FNV485,400+3,000$44,249
CROWN CASTLE INTL CORP      $44,155
     CCI283,100UNCH$39,354
     CCI.PRA3,787UNCH$4,801
DOMINION RES INC VA NEW COM 537,009 +13,234 $43,519
     D537,009+13,234$43,519
GRIFFON CORP COM 2,057,400 -104,100 $43,144
     GFF2,057,400-104,100$43,144
BUCKEYE PARTNERS L P UNIT LTD 1,049,420 +855,574 $43,121
     BPL1,049,420+855,574$43,121
MACQUARIE INFRASTRUCTURE COMPA 1,090,600 +137,361 $43,046
     MIC1,090,600+137,361$43,046
VISA INC CLASS A SHRS 250,200 -1,600 $43,037
     V250,200-1,600$43,037
AMERICAN TOWER CORP CL A 193,913 +2,100 $42,880
     AMT193,913+2,100$42,880
WHEATON PRECIOUS METALS CORP 1,632,300 +63,300 $42,832
     WPM1,632,300+63,300$42,832
THERMO FISHER SCIENTIFIC INC 145,150 +5,400 $42,278
     TMO145,150+5,400$42,278
NORTHWESTERN CORP COM NEW 557,500 -5,000 $41,840
     NWE557,500-5,000$41,840
T ROWE PRICE GROUP INC 365,400 UNCH $41,747
     TROW365,400UNCH$41,747
FACEBOOK INC CL A 233,100 +30,200 $41,510
     FB233,100+30,200$41,510
LIVE NATION INC 622,900 -95,000 $41,323
     LYV622,900-95,000$41,323
CVS HEALTH CORP 646,000 -24,500 $40,743
     CVS646,000-24,500$40,743
MELLANOX TECHNOLOGIES LTD SHS 365,628 -2,153 $40,069
     MLNX365,628-2,153$40,069
ENERGIZER HLDGS INC NEW      $39,630
     ENR899,218+169,621$39,188
     ENR.PRA4,650+1,000$442
WATTS WATER TECHNOLOGIES 412,077 -27,423 $38,624
     WTS412,077-27,423$38,624
DISCOVERY INC C 1,552,042 -34,158 $38,211
     DISCK1,552,042-34,158$38,211
BLACK HILLS CORP COM 496,000 -35,400 $38,058
     BKH496,000-35,400$38,058
FERRO CORP 3,184,000 -81,000 $37,762
     FOE3,184,000-81,000$37,762
AMERICAN WATER WORKS CO INC 301,800 +12,000 $37,493
     AWK301,800+12,000$37,493
ROYAL GOLD INC COM 302,900 -110,000 $37,320
     RGLD302,900-110,000$37,320
MARATHON PETE CORP COM 601,589 +28,000 $36,547
     MPC601,589+28,000$36,547
UNITED STATES CELLULAR CORP 966,300 +1,500 $36,314
     USM966,300+1,500$36,314
DUKE ENERGY CORPORATION COM NE 374,000 UNCH $35,852
     DUK374,000UNCH$35,852
MEDIDATA SOLUTIONS INC COM 391,723 +249,023 $35,843
     MDSO391,723+249,023$35,843
ALPHABET CLASS A 28,774 +410 $35,137
     GOOGL28,774+410$35,137
ALAMOS GOLD INC NEW COM CL A 6,018,783 UNCH $34,909
     AGI6,018,783UNCH$34,909
DANA HOLDING CORP COM 2,413,532 +60,000 $34,851
     DAN2,413,532+60,000$34,851
MGE ENERGY INC 432,400 UNCH $34,536
     MGEE432,400UNCH$34,536
ZAYO GROUP HLDGS INC COM 1,016,745 +239,191 $34,468
     ZAYO1,016,745+239,191$34,468
ESTEE LAUDER CO. INC. 172,600 +71,400 $34,339
     EL172,600+71,400$34,339
SOTHEBY HLDGS INC 602,339 +585,513 $34,321
     BID602,339+585,513$34,321
AMC NETWORKS INC CL A 698,000 -14,500 $34,314
     AMCX698,000-14,500$34,314
INTERPUBLIC GROUP COS INC 1,591,529 -127,471 $34,313
     IPG1,591,529-127,471$34,313
INGLES MKTS INC CL A 880,700 -24,000 $34,224
     IMKTA880,700-24,000$34,224
PINNACLE WEST CAP CORP COM 346,000 UNCH $33,586
     PNW346,000UNCH$33,586
LORAL SPACE & COMMUNICATNS ICO 809,293 +26,996 $33,505
     LORL809,293+26,996$33,505
LEGG MASON INC COM 873,226 -38,000 $33,349
     LM873,226-38,000$33,349
BOEING CO 87,200 UNCH $33,177
     BA87,200UNCH$33,177
GENERAL MILLS INC 599,700 -186,000 $33,055
     GIS599,700-186,000$33,055
JOHNSON & JOHNSON 255,200 -2,500 $33,018
     JNJ255,200-2,500$33,018
BRISTOL MYERS SQUIBB CO 650,000 -26,987 $32,962
     BMY650,000-26,987$32,962
ITT INC COM 537,000 -500 $32,859
     ITT537,000-500$32,859
GORMAN RUPP CO 929,000 UNCH $32,320
     GRC929,000UNCH$32,320
GRUPO TELEVISA SA DE CV ADR B 3,300,081 +18,781 $32,275
     TV3,300,081+18,781$32,275
MGM RESORTS INTERNATIONAL 1,161,000 -102,000 $32,183
     MGM1,161,000-102,000$32,183
CHARTER COMMUNICATIONS INC 77,803 -1,700 $32,064
     CHTR77,803-1,700$32,064
NORTHWEST NAT HLDG CO COM 448,000 UNCH $31,960
     NWN448,000UNCH$31,960
MYERS INDS INC 1,810,600 -2,000 $31,957
     MYE1,810,600-2,000$31,957
COCA COLA CO 586,200 +2,000 $31,913
     KO586,200+2,000$31,913
XCEL ENERGY INC COM 488,000 UNCH $31,666
     XEL488,000UNCH$31,666
ECHOSTAR CORP A 783,933 +15,000 $31,059
     SATS783,933+15,000$31,059
HEWLETT PACKARD ENTERPRISE CCO 2,046,000 -121,700 $31,038
     HPE2,046,000-121,700$31,038
TYLER TECHNOLOGIES INC COM 117,900 -7,500 $30,949
     TYL117,900-7,500$30,949
MCDONALDS CORP 142,800 UNCH $30,661
     MCD142,800UNCH$30,661
EDGEWELL PERS CARE CO 941,690 +38,190 $30,596
     EPC941,690+38,190$30,596
IAC INTERACTIVECORP COM PAR . 140,100 -14,300 $30,538
     IAC140,100-14,300$30,538
POST HOLDINGS INC 286,800 -21,200 $30,355
     POST286,800-21,200$30,355
FIDELITY NATL INFORMATION SVCO 227,900 +147,900 $30,256
     FIS227,900+147,900$30,256
LIBERTY GLOBAL PLC SHS CL A 1,222,129 -163,563 $30,248
     LBTYA1,222,129-163,563$30,248
INTL FLAVORS & FRAGRANCES 241,700 +31,527 $29,654
     IFF241,700+31,527$29,654
BP PLC SPONS ADR 776,000 -30,000 $29,480
     BP776,000-30,000$29,480
ALLETE INC COM NEW 337,000 UNCH $29,457
     ALE337,000UNCH$29,457
CIRCOR INTL INC COM 778,434 +2,112 $29,230
     CIR778,434+2,112$29,230
LIBERTY BROADBAND CORP SERIES 278,577 -4,700 $29,159
     LBRDK278,577-4,700$29,159
CYPRESS SEMICONDUCTOR CORP COM      $29,128
     CY967,533+308,104$22,582
     CONVERTIBLE BOND3,750,000UNCH$6,546
PHILLIPS 66 284,000 +7,900 $29,082
     PSX284,000+7,900$29,082
ENBRIDGE INC COM 825,400 UNCH $28,955
     ENB825,400UNCH$28,955
QUIDEL CORP COM 465,000 -61,500 $28,528
     QDEL465,000-61,500$28,528
ABBOTT LABS 340,000 +111,000 $28,448
     ABT340,000+111,000$28,448
KKR & CO INC CL A 1,049,000 UNCH $28,166
     KKR1,049,000UNCH$28,166
ALLEGHANY CORP DEL 35,000 -2,000 $27,922
     Y35,000-2,000$27,922
SOUTHERN CO 450,000 UNCH $27,797
     SO450,000UNCH$27,797
EDWARDS LIFESCIENCES CORP COM 123,000 +7,000 $27,049
     EW123,000+7,000$27,049
CONOCOPHILLIPS COM 473,472 -10,200 $26,978
     COP473,472-10,200$26,978
OMNOVA SOLUTIONS INC COM 2,648,142 +1,757,942 $26,667
     OMN2,648,142+1,757,942$26,667
LIBERTY BRAVES GROUP C 954,681 +3,000 $26,492
     BATRK954,681+3,000$26,492
FISERV INC COM 254,925 +144,725 $26,408
     FISV254,925+144,725$26,408
ALTABA INC 1,355,051 +516,595 $26,396
     AABA1,355,051+516,595$26,396
HERTZ RENT CAR HLDG CO INC COM 1,863,380 +626,480 $25,789
     HTZ1,863,380+626,480$25,789
PIVOTAL SOFTWARE INC COM CL A 1,717,527 +1,717,527 $25,626
     PVTL1,717,527+1,717,527$25,626
FORTUNE BRANDS HOME & SECURITY 468,000 UNCH $25,600
     FBHS468,000UNCH$25,600
GENESEE & WYOMING INC. 231,057 +231,057 $25,534
     GWR231,057+231,057$25,534
DUPONT DE NEMOURS INC COM 351,386 +151,584 $25,057
     DD351,386+151,584$25,057
FOMENTO ECONOMICO MEXICANO SAD 273,400 -8,700 $25,038
     FMX273,400-8,700$25,038
CHURCHILL DOWNS INC COM 202,200 -12,000 $24,963
     CHDN202,200-12,000$24,963
CAVCO INDUSTRIES 129,500 -1,600 $24,876
     CVCO129,500-1,600$24,876
BANK OF AMERICA      $24,832
     BAC697,500-4,000$20,346
     BAC.PRL3,000UNCH$4,486
CTS CORP 765,000 UNCH $24,755
     CTS765,000UNCH$24,755
T MOBILE US INC 310,385 -10,000 $24,449
     TMUS310,385-10,000$24,449
FOX CORP CL B 767,403 +767,403 $24,204
     FOX767,403+767,403$24,204
PFIZER INC 672,724 -15,000 $24,171
     PFE672,724-15,000$24,171
CORNING INC 847,000 -26,000 $24,156
     GLW847,000-26,000$24,156
TOOTSIE ROLL INDS INC 638,340 -20,900 $23,708
     TR638,340-20,900$23,708
SCRIPPS E W CO OHIO CL A 1,766,757 +23,700 $23,463
     SSP1,766,757+23,700$23,463
MSG NETWORK INC CL A 1,429,600 +19,200 $23,188
     MSGN1,429,600+19,200$23,188
UGI CORP NEW COM 455,624 +91,624 $22,904
     UGI455,624+91,624$22,904
AUTONATION INC 447,300 -23,138 $22,678
     AN447,300-23,138$22,678
MARSH & MCLENNAN COS INC COM 226,500 -17,000 $22,661
     MMC226,500-17,000$22,661
FULLER H B CO COM 486,000 -8,000 $22,628
     FUL486,000-8,000$22,628
ARCHER DANIELS MIDLAND 549,000 -40,000 $22,547
     ADM549,000-40,000$22,547
SENSIENT TECHNOLOGIES CORP 326,800 -21,000 $22,435
     SXT326,800-21,000$22,435
FLOWERS FOODS INC COM 967,954 -5,000 $22,389
     FLO967,954-5,000$22,389
WASTE CONNECTIONS INC 242,544 -22,750 $22,314
     WCN242,544-22,750$22,314
HALLIBURTON COMPANY 1,177,345 -190,000 $22,193
     HAL1,177,345-190,000$22,193
SJW GROUP 323,200 UNCH $22,071
     SJW323,200UNCH$22,071
KINDER MORGAN INC DEL COM 1,055,990 +49,000 $21,764
     KMI1,055,990+49,000$21,764
TOTAL SA ADR B TOT US 415,500 +45,000 $21,606
     TOT415,500+45,000$21,606
FIRSTENERGY CORP COM 447,000 UNCH $21,559
     FE447,000UNCH$21,559
GRIFFIN INDUSTRIAL REALTY IN 559,958 UNCH $21,250
     GRIF559,958UNCH$21,250
GREIF INC CL A      $21,037
     GEF421,500UNCH$15,971
     GEF.B111,200-800$5,066
SCHLUMBERGER 614,781 +123,000 $21,007
     SLB614,781+123,000$21,007
WADDELL & REED FINL INC CL A 1,212,000 -76,000 $20,822
     WDR1,212,000-76,000$20,822
FEDERAL SIGNAL CORP COM 620,000 -50,000 $20,299
     FSS620,000-50,000$20,299
VODAFONE GROUP ADR 1,016,700 -117,100 $20,242
     VOD1,016,700-117,100$20,242
PACCAR INC 285,500 -27,600 $19,988
     PCAR285,500-27,600$19,988
FOX CORP CL A 628,282 +628,282 $19,813
     FOXA628,282+628,282$19,813
EXELON CORP 410,100 UNCH $19,812
     EXC410,100UNCH$19,812
ENPRO INDS INC COM 288,262 -26,047 $19,789
     NPO288,262-26,047$19,789
SCHEIN HENRY INC COM 311,500 +5,000 $19,780
     HSIC311,500+5,000$19,780
ST. JOE COMPANY 1,152,803 +803 $19,748
     JOE1,152,803+803$19,748
STERLING BANCORP DE 981,000 UNCH $19,679
     STL981,000UNCH$19,679
ASTEC INDS INC COM 630,861 -19,029 $19,620
     ASTE630,861-19,029$19,620
BAXTER INTL INC COM 223,000 -20,000 $19,506
     BAX223,000-20,000$19,506
ZIMMER BIOMET HLDG 142,100 -13,700 $19,506
     ZBH142,100-13,700$19,506
PRETIUM RES INC COM 1,686,775 +391,775 $19,415
     PVG1,686,775+391,775$19,415
WALGREENS BOOTS ALLIANCE INC C 348,600 UNCH $19,281
     WBA348,600UNCH$19,281
HOME DEPOT INC 83,000 -11,000 $19,258
     HD83,000-11,000$19,258
ONE GAS INC COM 200,300 UNCH $19,251
     OGS200,300UNCH$19,251
GCI LIBERTY INC COM CLASS A 307,352 -11,550 $19,077
     GLIBA307,352-11,550$19,077
CITIGROUP INC 275,585 +12,800 $19,037
     C275,585+12,800$19,037
MUELLER WATER PRODUCTS INC 1,673,675 -124,500 $18,812
     MWA1,673,675-124,500$18,812
OPTION CARE HEALTH INC COM 5,822,616 -1,345,425 $18,632
     BIOS5,822,616-1,345,425$18,632
CUTERA INC COM 637,104 -9,203 $18,623
     CUTR637,104-9,203$18,623
CENTURYLINK INC. 1,473,030 -256,000 $18,383
     CTL1,473,030-256,000$18,383
SUNTRUST BANKS INC 266,325 +83,349 $18,323
     STI266,325+83,349$18,323
CHEESECAKE FACTORY INC 439,000 UNCH $18,298
     CAKE439,000UNCH$18,298
RIO TINTO LTD ADR SPONSORED B 351,000 UNCH $18,284
     RIO351,000UNCH$18,284
PPL CORP COM 579,000 UNCH $18,233
     PPL579,000UNCH$18,233
UNITEDHEALTH GROUP INC COM 83,900 -21,300 $18,233
     UNH83,900-21,300$18,233
CONSTELLATION BRANDS COM 86,900 UNCH $18,013
     STZ86,900UNCH$18,013
ENERGY TRANSFER LP 1,354,000 UNCH $17,710
     ET1,354,000UNCH$17,710
TE CONNECTIVITY LTD 190,000 UNCH $17,704
     TEL190,000UNCH$17,704
AVANGRID INC 337,500 -2,000 $17,634
     AGR337,500-2,000$17,634
L3HARRIS TECH INC 84,401 +84,401 $17,609
     LHX84,401+84,401$17,609
CATERPILLAR INC 138,800 UNCH $17,532
     CAT138,800UNCH$17,532
TENNANT CO 247,000 -8,000 $17,463
     TNC247,000-8,000$17,463
CROWN HOLDINGS INC COM 263,000 -2,000 $17,374
     CCK263,000-2,000$17,374
PUBLIC SVC ENTERPRISES COM 279,000 UNCH $17,320
     PEG279,000UNCH$17,320
ADOBE INC 62,300 -51,500 $17,210
     ADBE62,300-51,500$17,210
CHURCH & DWIGHT CO 227,650 -3,000 $17,128
     CHD227,650-3,000$17,128
EATON CORP PLC SHS 204,700 UNCH $17,021
     ETN204,700UNCH$17,021
CAMPBELL SOUP CO 362,400 -14,000 $17,004
     CPB362,400-14,000$17,004
WELLCARE HEALTH PLANS INC COM 64,830 +46,730 $16,802
     WCG64,830+46,730$16,802
A T & T INC NEW 439,700 -47,812 $16,638
     T439,700-47,812$16,638
BOYD GAMING CORP 691,000 -9,500 $16,549
     BYD691,000-9,500$16,549
FRANKLIN ELEC INC 344,900 UNCH $16,490
     FELE344,900UNCH$16,490
AMERICAN INTERNATIONAL GROUP I 295,252 -48,000 $16,446
     AIG295,252-48,000$16,446
PROCTER & GAMBLE COMPANY 132,000 -3,000 $16,418
     PG132,000-3,000$16,418
HESS CORP 270,900 -18,000 $16,384
     HES270,900-18,000$16,384
STANDARD MTR PRODS INC CLASS A 335,000 UNCH $16,264
     SMP335,000UNCH$16,264
KELLOGG CO 251,900 -1,000 $16,210
     K251,900-1,000$16,210
DANAHER CORP SHS BEN INT      $16,140
     DHR90,005UNCH$12,999
     DHR.PRA2,750UNCH$3,141
ALLIANT ENERGY CORP COM 299,000 UNCH $16,125
     LNT299,000UNCH$16,125
ALDER BIOPHARMACEUTICALS INCCO      $16,037
     ALDR663,555+663,555$12,515
     CONVERTIBLE BOND3,180,000+3,180,000$3,522
WESCO AIRCRAFT HLDGS INC COM 1,455,560 +1,455,560 $16,026
     WAIR1,455,560+1,455,560$16,026
BORG WARNER INC 420,600 -2,000 $15,428
     BWA420,600-2,000$15,428
SMUCKER J M CO COM NEW 138,700 -8,000 $15,260
     SJM138,700-8,000$15,260
TRAVELERS COMPANIES INC 102,500 -500 $15,241
     TRV102,500-500$15,241
HARTFORD FINL SVCS GROUP INCCO 249,500 -15,000 $15,122
     HIG249,500-15,000$15,122
CIGNA CORP NEW 98,900 -502 $15,012
     CI98,900-502$15,012
EOG RESOURCES INC 202,200 UNCH $15,007
     EOG202,200UNCH$15,007
H R BLOCK INC 629,400 +44,500 $14,866
     HRB629,400+44,500$14,866
AVISTA CORP COM 306,800 -20,000 $14,861
     AVA306,800-20,000$14,861
MORGAN STANLEY 346,452 -14,000 $14,783
     MS346,452-14,000$14,783
ANGLOGOLD LTD SPONSORED ADR 809,000 +108,000 $14,780
     AU809,000+108,000$14,780
AMERISOURCEBERGEN CORP COM 179,000 UNCH $14,737
     ABC179,000UNCH$14,737
B2GOLD CORP COM 4,538,500 -1,239,500 $14,659
     BTG4,538,500-1,239,500$14,659
M & T BK CORP COM 92,100 -1,000 $14,549
     MTB92,100-1,000$14,549
CAMBREX CORP COM 242,990 +242,990 $14,458
     CBM242,990+242,990$14,458
VALVOLINE INC COM 655,780 -116,509 $14,447
     VVV655,780-116,509$14,447
PACIFIC BIOSCIENCES CALIF INCO 2,797,259 -60,486 $14,434
     PACB2,797,259-60,486$14,434
LOWES COS INC COM 131,100 +4,000 $14,416
     LOW131,100+4,000$14,416
ORTHOFIX MED INC COM 269,396 UNCH $14,283
     OFIX269,396UNCH$14,283
DISCOVERY INC A 532,200 UNCH $14,172
     DISCA532,200UNCH$14,172
RPC INC. COMMON 2,524,680 UNCH $14,163
     RES2,524,680UNCH$14,163
TRINITY INDS INC 717,100 +15,000 $14,113
     TRN717,100+15,000$14,113
ROYAL DUTCH SHELL PLC ADR A RD      $14,095
     RDS.A239,500-14,800$14,095
BIO RAD LABS INC CL A 42,100 -800 $14,008
     BIO42,100-800$14,008
SEALED AIR CORP NEW 333,000 UNCH $13,823
     SEE333,000UNCH$13,823
COPART INC COM 172,000 -17,000 $13,817
     CPRT172,000-17,000$13,817
INTERNATIONAL SPEEDWAY A 306,275 +150,177 $13,785
     ISCA306,275+150,177$13,785
GCP APPLIED TECHNOLOGIES INCCO 696,600 +31,151 $13,410
     GCP696,600+31,151$13,410
CHEMED CORPORATION 31,700 -12,300 $13,237
     CHE31,700-12,300$13,237
HAIN CELESTIAL GROUP INC 613,500 -5,500 $13,175
     HAIN613,500-5,500$13,175
RUSH ENTERPRISES INC CL B 329,000 UNCH $13,137
     RUSHB329,000UNCH$13,137
CMS ENERGY CORP COM 205,200 +200 $13,123
     CMS205,200+200$13,123
ATMOS ENERGY CORP COM 114,000 UNCH $12,983
     ATO114,000UNCH$12,983
ACACIA COMMUNICATIONS INC COM 198,128 +198,128 $12,958
     ACIA198,128+198,128$12,958
SEMPRA ENERGY COM      $12,946
     SRE63,000UNCH$9,299
     SRE.PRA15,915UNCH$1,881
     SRE.PRB15,000UNCH$1,766
NUVASIVE INC COM      $12,874
     NUVA151,900-2,500$9,627
     CONVERTIBLE BOND2,750,000UNCH$3,247
BROOKFIELD ASSET MGMT INC CL A 240,874 +201,874 $12,788
     BAM240,874+201,874$12,788
DIEBOLD NIXDORF 1,137,300 -49,400 $12,738
     DBD1,137,300-49,400$12,738
TRACTOR SUPPLY CO COM 139,150 -16,500 $12,585
     TSCO139,150-16,500$12,585
OCCIDENTAL PETE CORP 280,680 +2,880 $12,482
     OXY280,680+2,880$12,482
TELEFONICA DE ESPANA SA ADR B 1,634,033 +6,000 $12,419
     TEF1,634,033+6,000$12,419
MEDTRONIC PLC 113,100 UNCH $12,285
     MDT113,100UNCH$12,285
HCA HEALTHCARE INC 101,800 +5,000 $12,259
     HCA101,800+5,000$12,259
PARK OHIO HLDGS CORP COM 407,900 +1,915 $12,180
     PKOH407,900+1,915$12,180
MARCUS CORP COM 327,000 -33,000 $12,102
     MCS327,000-33,000$12,102
PRESIDIO INC COM 713,935 +713,935 $12,066
     PSDO713,935+713,935$12,066
ASHLAND GLOBAL HLDGS INC COM 155,700 UNCH $11,997
     ASH155,700UNCH$11,997
SALLY BEAUTY HLDGS INC COM 799,800 UNCH $11,909
     SBH799,800UNCH$11,909
NISOURCE INC 398,000 +5,000 $11,908
     NI398,000+5,000$11,908
TAKE TWO INTERACTIVE SOFTWARCO 94,800 -38,000 $11,882
     TTWO94,800-38,000$11,882
KIRKLAND LAKE GOLD LTD COM 262,000 +262,000 $11,738
     KL262,000+262,000$11,738
MASIMO CORP COM 78,000 -13,500 $11,606
     MASI78,000-13,500$11,606
SPIRE INC COM 132,500 -500 $11,559
     SR132,500-500$11,559
TIMKEN CO COM 265,000 +1,000 $11,530
     TKR265,000+1,000$11,530
CAESARS ENTMT CORP COM 983,668 +597,818 $11,470
     CZR983,668+597,818$11,470
LOUISIANA PACIFIC CORP 465,000 UNCH $11,430
     LPX465,000UNCH$11,430
MCCORMICK & CO INC NON VOTING      $11,423
     MKC66,600+36,100$10,410
     COM6,500UNCH$1,013
AMGEN INC 58,500 -4,000 $11,320
     AMGN58,500-4,000$11,320
TDOC 1 3 8 5 15 25      $11,281
     CONVERTIBLE BOND3,600,000UNCH$6,067
     TDOC77,000-47,000$5,214
EQUINIX INC COM 19,500 -500 $11,248
     EQIX19,500-500$11,248
INTEL CORP 216,600 -30,000 $11,161
     INTC216,600-30,000$11,161
LABORATORY CORP AMER HLDGS COM 65,700 UNCH $11,038
     LH65,700UNCH$11,038
SSR MNG INC COM 756,500 +415,500 $10,984
     SSRM756,500+415,500$10,984
HARMONY GOLD MINING CO LTD ADR 3,852,000 -290,000 $10,940
     HMY3,852,000-290,000$10,940
SPRINT CORP 1,760,053 -316,000 $10,860
     S1,760,053-316,000$10,860
GLOBUS MED INC CL A 212,000 -1,000 $10,837
     GMED212,000-1,000$10,837
TEAM INC COM      $10,787
     TISI340,000UNCH$6,137
     CONVERTIBLE BOND4,208,000UNCH$4,650
IAA SPINCO INC COM 254,000 -6,000 $10,599
     IAA254,000-6,000$10,599
MILACRON HLDGS CORP COM 631,426 +631,426 $10,526
     MCRN631,426+631,426$10,526
FLUSHING FINL CORP COM 519,500 -17,000 $10,496
     FFIC519,500-17,000$10,496
LIBERTY SIRIUSXM GROUP 251,700 UNCH $10,463
     LSXMA251,700UNCH$10,463
LIBERTY BROADBAND CORP COM SER 100,075 UNCH $10,460
     LBRDA100,075UNCH$10,460
CONSOLIDATED EDISON INC COM 109,400 UNCH $10,335
     ED109,400UNCH$10,335
MODINE MFG CO 909,000 -22,000 $10,335
     MOD909,000-22,000$10,335
BOSTON SCIENTIFIC CORP COM 253,000 -16,000 $10,295
     BSX253,000-16,000$10,295
TOLL BROS INC COM 250,000 UNCH $10,263
     TOL250,000UNCH$10,263
SINCLAIR BROADCAST GROUP INCCL 239,600 -19,000 $10,241
     SBGI239,600-19,000$10,241
WEYERHAEUSER CO 366,000 -24,000 $10,138
     WY366,000-24,000$10,138
CHESAPEAKE UTILS CORP COM 106,300 -4,000 $10,133
     CPK106,300-4,000$10,133
TREDEGAR INDS INC 517,000 -2,000 $10,092
     TG517,000-2,000$10,092
SHAW COMMUNICATIONS CL B NON V 513,000 -5,000 $10,086
     SJR513,000-5,000$10,086
NVR INC COM 2,700 UNCH $10,037
     NVR2,700UNCH$10,037
MONOTYPE IMAGING HOLDINGS INCO 503,377 +503,377 $9,972
     TYPE503,377+503,377$9,972
PERRIGO COMPANY 178,000 +10,500 $9,948
     PRGO178,000+10,500$9,948
VIACOM INC NEW CL B 412,856 +125,156 $9,921
     VIAB412,856+125,156$9,921
MACY&apos S INC 638,000 -108,000 $9,915
     M638,000-108,000$9,915
DEVON ENERGY CORP NEW 411,000 -16,000 $9,889
     DVN411,000-16,000$9,889
CINCINNATI BELL INC NEW COM NE      $9,823
     CBB1,126,500-144,000$5,711
     CBB.PRB124,750+600$4,112
INTUITIVE SURGICAL INC COM NEW 18,160 -200 $9,805
     ISRG18,160-200$9,805
AIR PRODS & CHEMS INC COM 44,000 -3,000 $9,762
     APD44,000-3,000$9,762
LAS VEGAS SANDS CORP 168,500 -28,500 $9,733
     LVS168,500-28,500$9,733
DIAMONDBACK ENERGY INC COM 107,528 -1,000 $9,668
     FANG107,528-1,000$9,668
NEXSTAR MEDIA GROUP INC 94,000 -1,000 $9,617
     NXST94,000-1,000$9,617
D R HORTON INC COM 182,000 -2,000 $9,593
     DHI182,000-2,000$9,593
INTERACTIVE BROKERS 178,249 UNCH $9,586
     IBKR178,249UNCH$9,586
RESIDEO TECHNOLOGIES INC 666,702 +239,814 $9,567
     REZI666,702+239,814$9,567
GOLDMAN SACHS GR 46,000 +9,000 $9,533
     GS46,000+9,000$9,533
INGERSOLL RAND PLC 77,000 UNCH $9,487
     IR77,000UNCH$9,487
ANTHEM INC COM 39,500 UNCH $9,484
     ANTM39,500UNCH$9,484
VALERO ENERGY CORP COM 110,900 UNCH $9,453
     VLO110,900UNCH$9,453
BADGER METER INC COM 174,000 -2,000 $9,344
     BMI174,000-2,000$9,344
WYNN RESORTS LTD COM 85,100 -2,000 $9,252
     WYNN85,100-2,000$9,252
PULTE CORP COM 252,000 -4,000 $9,211
     PHM252,000-4,000$9,211
MOLSON COORS BREWING CO B 160,000 UNCH $9,200
     TAP160,000UNCH$9,200
MEREDITH CORP 250,200 +29,000 $9,172
     MDP250,200+29,000$9,172
LIBERTY MEDIA GROUP A 231,505 -15,995 $9,165
     FWONA231,505-15,995$9,165
ARCOSA INC COM 265,331 +8,000 $9,077
     ACA265,331+8,000$9,077
COHEN & STEERS INC COM 165,000 -16,200 $9,063
     CNS165,000-16,200$9,063
WRIGHT MEDICAL GROUP 438,000 +4,000 $9,036
     WMGI438,000+4,000$9,036
FREEPORT MCMORAN COPPER&GOLD C 939,000 +20,000 $8,986
     FCX939,000+20,000$8,986
NATIONAL GRID PLC SPONSORED AD 166,016 +2,000 $8,986
     NGG166,016+2,000$8,986
ILLUMINA 29,500 -41,700 $8,974
     ILMN29,500-41,700$8,974
NORTHERN TRUST CORP 96,000 UNCH $8,959
     NTRS96,000UNCH$8,959
TELUS CORP COM 248,000 UNCH $8,834
     TU248,000UNCH$8,834
NORTHROP GRUMMAN CORP B NOC 23,500 UNCH $8,808
     NOC23,500UNCH$8,808
BAKERS HUGHES A GE CO LLC 376,875 +376,875 $8,744
     BKR376,875+376,875$8,744
MOOG INC CL A      $8,719
     MOG.A91,000UNCH$7,382
     MOG.B16,500UNCH$1,337
ICU MEDICAL INC 54,550 +800 $8,706
     ICUI54,550+800$8,706
EVOLENT HEALTH INC CL A 1,210,500 +179,500 $8,703
     EVH1,210,500+179,500$8,703
UNILEVER PLC SPON ADR NEW 144,800 -200 $8,702
     UL144,800-200$8,702
NOVARTIS AG ADR B NVS US 100,000 UNCH $8,690
     NVS100,000UNCH$8,690
BAUSCH HEALTH COMPANIES INC CO 397,000 +122,500 $8,674
     BHC397,000+122,500$8,674
LILLY ELI AND COMPANY 76,460 -6,938 $8,551
     LLY76,460-6,938$8,551
BLACKSTONE GROUP LP THE 175,000 +12,000 $8,547
     BX175,000+12,000$8,547
PETIQ INC COM CL A 313,500 +34,500 $8,546
     PETQ313,500+34,500$8,546
LAMB WESTON HLDGS INC COM 117,200 -200,000 $8,523
     LW117,200-200,000$8,523
NEWELL BRANDS 455,300 -69,700 $8,523
     NWL455,300-69,700$8,523
CNP 7. 09 01 21      $8,492
     CNP.PRB108,000UNCH$5,655
     CNP94,000UNCH$2,837
TYSON FOODS INC 98,000 UNCH $8,442
     TSN98,000UNCH$8,442
STRYKER CORP 39,000 UNCH $8,436
     SYK39,000UNCH$8,436
APTIV PLC SHS 95,676 -18,000 $8,364
     APTV95,676-18,000$8,364
ACTIVISION BLIZZARD INC 158,000 +2,000 $8,361
     ATVI158,000+2,000$8,361
COOPER COS INC COM NEW 28,100 -2,000 $8,346
     COO28,100-2,000$8,346
LIBERTY LATIN AMERICA LTD COM 484,975 -41,157 $8,291
     LILAK484,975-41,157$8,291
CLEAR CHANNEL OUTDOOR HLDG 3,272,701 +105,000 $8,247
     CCO3,272,701+105,000$8,247
LIBERTY MEDIA GROUP C      $8,171
     FWONK178,750UNCH$7,434
     CONVERTIBLE BOND588,000UNCH$737
ALIBABA GROUP HLDG LTD SPONSOR 48,826 -3,400 $8,165
     BABA48,826-3,400$8,165
BECTON DICKINSON & CO COM 32,000 UNCH $8,095
     BDX32,000UNCH$8,095
EQUINOR ASA SPONSORED ADR 420,000 -75,000 $7,959
     EQNR420,000-75,000$7,959
HEICO CORP NEW CL A      $7,955
     HEI.A66,717+4,500$6,492
     HEI11,718UNCH$1,463
BLACKROCK INC CL A 17,800 UNCH $7,932
     BLK17,800UNCH$7,932
NEWMARKET CORP COM 16,700 -200 $7,884
     NEU16,700-200$7,884
QURATE RETAIL GROUP INC 756,600 +83,735 $7,804
     QRTEA756,600+83,735$7,804
NETFLIX COM INC COM 29,100 -59,930 $7,788
     NFLX29,100-59,930$7,788
BUNGE LIMITED COM 136,000 -7,000 $7,700
     BG136,000-7,000$7,700
SERVICENOW INC COM 30,300 -83,300 $7,692
     NOW30,300-83,300$7,692
SPWR 4 1 15 23      $7,680
     CONVERTIBLE BOND8,350,000UNCH$7,680
ROPER INDS INC NEW 21,500 -1,600 $7,667
     ROP21,500-1,600$7,667
MIDDLEBY CORP COM 65,000 -2,200 $7,599
     MIDD65,000-2,200$7,599
LOEWS CORP 146,000 UNCH $7,516
     L146,000UNCH$7,516
CANTEL MEDICAL CORP COM 100,427 UNCH $7,512
     CMD100,427UNCH$7,512
ORMAT TECHNOLOGIES INC 101,000 UNCH $7,503
     ORA101,000UNCH$7,503
KN 3 1 4 11 1 21      $7,465
     CONVERTIBLE BOND5,800,000UNCH$7,465
LIBERTY BRAVES GROUP A 267,109 UNCH $7,434
     BATRA267,109UNCH$7,434
CSGS 4 1 4 3 15 36      $7,380
     CONVERTIBLE BOND6,500,000UNCH$7,380
INTERXION HOLDING N.V SHS 90,500 -3,000 $7,372
     INXN90,500-3,000$7,372
DAVITA INC 128,500 -5,000 $7,333
     DVA128,500-5,000$7,333
INSULET CORP 1.375 11 15 24      $7,250
     CONVERTIBLE BOND3,946,000UNCH$7,250
SYNOVUS FINL CORP COM NEW 202,025 -1,000 $7,224
     SNV202,025-1,000$7,224
ALBANY INTL CORP CL A 80,000 UNCH $7,213
     AIN80,000UNCH$7,213
WILLIAMS COS INC 298,500 UNCH $7,182
     WMB298,500UNCH$7,182
BERKLEY W R CORP COM 99,200 -4,000 $7,165
     WRB99,200-4,000$7,165
QTS 6 1 2 SERIES B PERP      $7,155
     QTS.PRB51,700UNCH$6,281
     QTS17,000UNCH$874
TER 1 1 4 12 15 23      $7,137
     CONVERTIBLE BOND3,750,000UNCH$7,137
PAN AMERICAN SILVER CORP COM 453,153 UNCH $7,105
     PAAS453,153UNCH$7,105
VEON LTD ADR 2,955,000 +395,000 $7,092
     VEON2,955,000+395,000$7,092
MIDDLESEX WTR CO COM 109,000 -1,000 $7,081
     MSEX109,000-1,000$7,081
BHP BILLITON LTD SPONSORED ADR 143,100 UNCH $7,066
     BHP143,100UNCH$7,066
KENNAMETAL INC COM 228,000 -2,000 $7,009
     KMT228,000-2,000$7,009
INFN 2 1 8 9 1 24      $6,998
     CONVERTIBLE BOND8,000,000+1,000,000$6,998
AEROJET ROCKETDYDTD 12 14 1 2.      $6,978
     CORPORATE BONDS3,500,000-500,000$6,978
KOREA ELEC PWR CO SPONSORED AD 642,000 -10,000 $6,959
     KEP642,000-10,000$6,959
DOW INC 145,770 -933 $6,946
     DOW145,770-933$6,946
LINCOLN ELEC HLDGS INC COM 80,000 UNCH $6,941
     LECO80,000UNCH$6,941
INTERNAP CORP COM PAR 2,670,012 -232,776 $6,889
     INAP2,670,012-232,776$6,889
SERVICEMASTER GLOBAL HLDGS ICO 123,200 UNCH $6,887
     SERV123,200UNCH$6,887
LITE 1 4 3 15 24      $6,850
     CONVERTIBLE BOND5,888,000UNCH$6,850
ALBEMARLE CORP COM 98,000 UNCH $6,813
     ALB98,000UNCH$6,813
CARDIOVASCULAR SYS INC DEL COM 142,779 -46,055 $6,785
     CSII142,779-46,055$6,785
ARGO GROUP INTL HLDGS LTD COM 96,400 -5,000 $6,771
     ARGO96,400-5,000$6,771
DEXCOM INC COM 45,000 -3,000 $6,716
     DXCM45,000-3,000$6,716
DISH 3 3 8 8 15 26      $6,708
     CONVERTIBLE BOND7,300,000UNCH$6,708
MELI 2 8 15 28      $6,606
     CORPORATE BONDS4,500,000+4,500,000$6,606
UNITED RENTALS INC COM 53,000 +3,500 $6,606
     URI53,000+3,500$6,606
UNITED TECHNOLOGIES CORP 48,109 UNCH $6,568
     UTX48,109UNCH$6,568
TENNECO INC 521,700 -14,000 $6,532
     TEN521,700-14,000$6,532
SCHWAB CHARLES CORP NEW 155,000 UNCH $6,484
     SCHW155,000UNCH$6,484
EL PASO ENERGY CAP TR I PFD CO      $6,445
     EP.PRC126,300UNCH$6,445
HUNTINGTON BANCSHARES INC (HBAN) 450,000 -50,000 $6,422
     HBAN450,000-50,000$6,422
WAL MART STORES INC 54,000 UNCH $6,409
     WMT54,000UNCH$6,409
KAR AUCTION SVCS INC COM 260,000 UNCH $6,383
     KAR260,000UNCH$6,383
STERICYCLE INC COM 125,000 UNCH $6,366
     SRCL125,000UNCH$6,366
EASTERN CO COM 255,903 UNCH $6,352
     EML255,903UNCH$6,352
GRIFOLS SA SP ADR REP B NVT 314,328 +10,750 $6,302
     GRFS314,328+10,750$6,302
YORK WTR CO COM 142,500 -1,500 $6,222
     YORW142,500-1,500$6,222
COTT CORP COM 498,000 UNCH $6,210
     COT498,000UNCH$6,210
MCKESSON HBOC INC. 45,000 UNCH $6,150
     MCK45,000UNCH$6,150
SIRIUS XM HOLDINGS INC 975,100 -120,700 $6,099
     SIRI975,100-120,700$6,099
KEURIG DR PEPPER INC COM 220,000 -55,400 $6,010
     KDP220,000-55,400$6,010
TAKEDA PHARMACEUTICAL CO LTDSP 349,112 +400 $6,005
     TAK349,112+400$6,005
WORLD WRESTLING ENTERTAINMENT 84,000 UNCH $5,977
     WWE84,000UNCH$5,977
JANUS HENDERSON GROUP PLC 263,700 -51,300 $5,923
     JHG263,700-51,300$5,923
NEXTERA ENERGY PARTNERS LP 112,000 -10,000 $5,918
     NEP112,000-10,000$5,918
BRUNSWICK CORP 113,000 UNCH $5,890
     BC113,000UNCH$5,890
IPHI 1 1 8 12 1 20      $5,872
     CONVERTIBLE BOND3,750,000UNCH$5,872
CONNECTICUT WTR SVC INC COM 83,699 UNCH $5,864
     CTWS83,699UNCH$5,864
AMERICA MOVIL S A DE C V SPONS 394,000 +5,000 $5,855
     AMX394,000+5,000$5,855
PATTERSON COMPANIES INC 328,559 -90,800 $5,855
     PDCO328,559-90,800$5,855
SUNCOR ENERGY INC 184,500 UNCH $5,827
     SU184,500UNCH$5,827
TWLO 1 4 6 1 23      $5,757
     CONVERTIBLE BOND3,450,000UNCH$5,757
LIGAND PHARMACEUTICALS INC COM 57,802 +500 $5,754
     LGND57,802+500$5,754
VULCAN MATLS CO COM 38,000 UNCH $5,747
     VMC38,000UNCH$5,747
KROGER CO 222,700 UNCH $5,741
     KR222,700UNCH$5,741
SHENANDOAH TELECOMMUNICATIONCD 179,500 UNCH $5,703
     SHEN179,500UNCH$5,703
TENET HEALTHCARE CORP 257,000 +145,583 $5,685
     THC257,000+145,583$5,685
NRG ENERGY INC COM NEW 143,000 UNCH $5,663
     NRG143,000UNCH$5,663
EBAY INC 145,000 -40,000 $5,652
     EBAY145,000-40,000$5,652
UNILEVER N V NEW YORK SHS N 94,000 UNCH $5,643
     UN94,000UNCH$5,643
NICE 1 1 4 1 15 24      $5,609
     CONVERTIBLE BOND3,145,000UNCH$5,609
M D C HLDGS INC COM 130,000 UNCH $5,603
     MDC130,000UNCH$5,603
SOUTH JERSEY INDS INC COM 170,000 UNCH $5,595
     SJI170,000UNCH$5,595
INTEGER HOLDINGS CORP 74,000 +22,000 $5,591
     ITGR74,000+22,000$5,591
TREE 5 8 6 1 22      $5,585
     CONVERTIBLE BOND2,101,000UNCH$3,365
     TREE7,150UNCH$2,220
ALEXION PHARMACEUTICALS INC CO 56,000 +5,000 $5,485
     ALXN56,000+5,000$5,485
ADVANCE AUTO PARTS INC COM 33,000 +33,000 $5,458
     AAP33,000+33,000$5,458
PENTAIR PLC SHS 144,000 UNCH $5,443
     PNR144,000UNCH$5,443
APACHE CORP 211,700 -7,700 $5,420
     APA211,700-7,700$5,420
WOODWARD INC 50,000 UNCH $5,392
     WWD50,000UNCH$5,392
BDX 6 1 8 5 1 20 86,966 UNCH $5,384
     BDXA86,966UNCH$5,384
KB HOME COM 158,000 UNCH $5,372
     KBH158,000UNCH$5,372
CFX 5 3 4 1 15 22 41,000 UNCH $5,346
     CFXA41,000UNCH$5,346
MINERALS TECHNOLOGIES INC 100,000 UNCH $5,309
     MTX100,000UNCH$5,309
SKYLINE CHAMPION CORPORATION 175,800 UNCH $5,290
     SKY175,800UNCH$5,290
MILLICOM INTL CELLULAR S A SHS 108,291 +3,500 $5,271
     TIGO108,291+3,500$5,271
PIONEER NAT RES CO COM 41,700 UNCH $5,245
     PXD41,700UNCH$5,245
GENERAL MTRS CO COM 139,000 -12,000 $5,210
     GM139,000-12,000$5,210
ADVANCED DISP SVCS INC DEL COM 159,784 +159,784 $5,204
     ADSW159,784+159,784$5,204
NEW YORK CMNTY BANCORP INC COM      $5,203
     NYCB225,000-120,000$2,824
     NYCB.PRU48,000UNCH$2,379
LINDSAY CORP 56,000 UNCH $5,200
     LNN56,000UNCH$5,200
ECOLAB INC 26,200 -800 $5,189
     ECL26,200-800$5,189
GENERAL ELEC CO 580,100 -157,000 $5,186
     GE580,100-157,000$5,186
PRFT 2 3 8 9 15 23      $5,159
     CONVERTIBLE BOND4,350,000+4,350,000$5,159
SOUTH JERSEY INDS INC CORP UNI 98,295 +20,000 $5,135
     SJIU98,295+20,000$5,135
STARBUCKS CORP COM 58,000 UNCH $5,128
     SBUX58,000UNCH$5,128
COVETRUS INC 430,300 +430,300 $5,116
     CVET430,300+430,300$5,116
ENTERCOM COMMUNICATIONS CORPCL 1,520,000 +90,000 $5,077
     ETM1,520,000+90,000$5,077
STERIS PLC 35,000 -2,000 $5,057
     STE35,000-2,000$5,057
NAVIGANT CONSULTING INC COM 180,000 +180,000 $5,031
     NCI180,000+180,000$5,031
BOSTON BEER INC CL A 13,800 -800 $5,024
     SAM13,800-800$5,024
DENNYS CORP COM 220,000 -5,000 $5,008
     DENN220,000-5,000$5,008
MCGRATH RENTCORP COM 71,000 -8,000 $4,941
     MGRC71,000-8,000$4,941
MERITAGE HOMES CORP COM 70,000 -15,000 $4,925
     MTH70,000-15,000$4,925
PHILIP MORRIS INTL INC COM 64,500 -500 $4,897
     PM64,500-500$4,897
MYLAN N V ORD SHARES (MYL) 247,000 +116,700 $4,886
     MYL247,000+116,700$4,886
AIZ 6 1 2 3 15 21 39,062 UNCH $4,884
     AIZP39,062UNCH$4,884
AZZ INC COM 112,000 UNCH $4,879
     AZZ112,000UNCH$4,879
NAVIENT CORP COM 379,000 -27,000 $4,851
     NAVI379,000-27,000$4,851
AUTOMATIC DATA PROCESSING 30,000 -1,500 $4,843
     ADP30,000-1,500$4,843
NEWS CORP NEW CL A 346,000 UNCH $4,816
     NWSA346,000UNCH$4,816
LINDE PLC COM 24,800 UNCH $4,804
     LIN24,800UNCH$4,804
MARATHON OIL CORP COM 391,000 -30,000 $4,798
     MRO391,000-30,000$4,798
CONMED CORP COM 49,500 -500 $4,759
     CNMD49,500-500$4,759
IDACORP INC COM 42,000 UNCH $4,732
     IDA42,000UNCH$4,732
AARON&apos S INC 72,500 -18,500 $4,659
     AAN72,500-18,500$4,659
SUNOCO LP COM U REP LP 148,000 UNCH $4,655
     SUN148,000UNCH$4,655
TELEFONICA BRASIL SA SPONSORED 352,502 -12,000 $4,642
     VIV352,502-12,000$4,642
INTERNATIONAL BUSINESS 31,825 +200 $4,628
     IBM31,825+200$4,628
BRINKS CO COM 55,500 -16,000 $4,604
     BCO55,500-16,000$4,604
UNITIL CORP 72,125 UNCH $4,576
     UTL72,125UNCH$4,576
TORO CO COM 62,000 UNCH $4,545
     TTC62,000UNCH$4,545
SONOCO PRODS CO COM 78,000 UNCH $4,540
     SON78,000UNCH$4,540
J & J SNACK FOODS CORP 23,600 UNCH $4,531
     JJSF23,600UNCH$4,531
GRAHAM HOLDINGS CO. 6,750 UNCH $4,478
     GHC6,750UNCH$4,478
ENTEGRIS INC COM 95,000 UNCH $4,471
     ENTG95,000UNCH$4,471
CENTRAL AND EASTERN EUROPE FUN 171,606 UNCH $4,462
     CEE171,606UNCH$4,462
SMITH A O CORP COM 93,400 -2,500 $4,456
     AOS93,400-2,500$4,456
CAMECO CORP COM 468,000 +9,000 $4,446
     CCJ468,000+9,000$4,446
NEBULA ACQUISITION CORP COM CL 435,336 +130,644 $4,440
     NEBU435,336+130,644$4,440
LITTELFUSE INC 25,000 -500 $4,433
     LFUS25,000-500$4,433
ENI S P A ADR SPONSORED 145,000 +15,000 $4,421
     E145,000+15,000$4,421
FLY LEASING LTD SPONSORED ADR 214,106 -21,727 $4,391
     FLY214,106-21,727$4,391
SPLK 1 1 8 9 15 25      $4,384
     CONVERTIBLE BOND4,000,000+4,000,000$4,384
CHARLES RIV LABORATORIES INTCO 33,111 +4,111 $4,383
     CRL33,111+4,111$4,383
ASTRAZENECA PLC ADR SPONSORED 98,000 -32,000 $4,368
     AZN98,000-32,000$4,368
OIL DRI CORP AMER COM 127,700 -3,400 $4,349
     ODC127,700-3,400$4,349
NBIX 2 1 4 5 15 24      $4,331
     CONVERTIBLE BOND3,163,000UNCH$4,331
MURPHY USA INC 50,200 -5,000 $4,282
     MUSA50,200-5,000$4,282
D 7 1 4 6 1 22 40,380 UNCH $4,269
     DCUE40,380UNCH$4,269
SK TELECOM LTD SPONSORED ADR 191,000 -2,000 $4,240
     SKM191,000-2,000$4,240
IFF 6 09 15 21 89,968 UNCH $4,224
     IFFT89,968UNCH$4,224
AMERICAN STS WTR CO COM 47,000 UNCH $4,223
     AWR47,000UNCH$4,223
DENTSPLY INTL INC 79,000 UNCH $4,211
     XRAY79,000UNCH$4,211
CHENIERE ENERGY INC. 4.250 0      $4,189
     CONVERTIBLE BOND5,400,000UNCH$4,189
ALLIANCE BERNSTEIN HLDGS LP UN 142,000 UNCH $4,168
     AB142,000UNCH$4,168
PENSKE AUTOMOTIVE GRP INC COM 88,000 -8,000 $4,161
     PAG88,000-8,000$4,161
HOPE BANCORP INC COM 290,000 UNCH $4,159
     HOPE290,000UNCH$4,159
STANDEX INTL CORP 57,000 UNCH $4,158
     SXI57,000UNCH$4,158
TWIN DISC INC COM 392,312 -17,388 $4,155
     TWIN392,312-17,388$4,155
VALMONT INDS INC 30,000 UNCH $4,153
     VMI30,000UNCH$4,153
GOGO INC COM 686,836 -237,296 $4,142
     GOGO686,836-237,296$4,142
STRATTEC SECURITY CORP. 201,400 -200 $4,008
     STRT201,400-200$4,008
SLM CORP COM 452,500 -15,000 $3,993
     SLM452,500-15,000$3,993
ACUITY BRANDS INC B AYI COM 29,300 +1,100 $3,949
     AYI29,300+1,100$3,949
TSLA 2.000 05 15 24      $3,946
     CONVERTIBLE BOND3,885,000UNCH$3,946
PCRX 2 3 8 4 1 22      $3,945
     CONVERTIBLE BOND4,000,000UNCH$3,945
MARINE PRODS CORP COM 278,000 UNCH $3,936
     MPX278,000UNCH$3,936
AMD 2 1 8 9 1 26      $3,927
     CONVERTIBLE BOND1,050,000-200,000$3,927
INTERNATIONAL GAME TECH PLC SH 276,000 -67,000 $3,922
     IGT276,000-67,000$3,922
EXAS 3 8 3 15 27      $3,920
     CONVERTIBLE BOND3,625,000UNCH$3,920
ATLAS AIR WORLDWIDE 1.875 06      $3,906
     CONVERTIBLE BOND4,700,000+4,700,000$3,906
SOUTHERN COMPANY 6.75 8 1 2022 72,500 +72,500 $3,879
     SOLN72,500+72,500$3,879
GENTEX CORP COM 140,000 -20,000 $3,855
     GNTX140,000-20,000$3,855
GILEAD SCIENCES INC COM 60,771 UNCH $3,852
     GILD60,771UNCH$3,852
NUTRIEN LTD 77,190 UNCH $3,850
     NTR77,190UNCH$3,850
IRIDIUM COMMUNICATIONS INC COM 180,000 UNCH $3,830
     IRDM180,000UNCH$3,830
RMBS 1 3 8 2 1 23      $3,798
     CONVERTIBLE BOND3,833,000-2,659,000$3,798
ARCONIC INC COM 146,000 -60,000 $3,796
     ARNC146,000-60,000$3,796
NEW GERMANY FD COM B GF US 272,038 UNCH $3,770
     GF272,038UNCH$3,770
INGREDION INC COM 46,000 -13,000 $3,760
     INGR46,000-13,000$3,760
HUANENG PWR INTL INC SPON ADR 197,000 UNCH $3,753
     HNP197,000UNCH$3,753
STEEL PARTNERS HLDGS L P 290,358 +400 $3,717
     SPLP290,358+400$3,717
IDEXX LABORATORIES CORP COM 13,550 UNCH $3,685
     IDXX13,550UNCH$3,685
LIBERTY LATIN AMERICA CLASS A 215,825 -1,000 $3,684
     LILA215,825-1,000$3,684
BIOGEN IDEC INC 15,700 -300 $3,655
     BIIB15,700-300$3,655
RAVEN INDS INC COM 109,000 UNCH $3,647
     RAVN109,000UNCH$3,647
TIMKENSTEEL CORP COM 577,700 -2,083,813 $3,634
     TMST577,700-83,813$3,634
W D 40 COMPANY 19,500 UNCH $3,579
     WDFC19,500UNCH$3,579
FNF GROUP COM 80,000 -1,741 $3,553
     FNF80,000-1,741$3,553
GANNETT CO INC DTD 10 15 1 4.7      $3,504
     CONVERTIBLE BOND3,250,000UNCH$3,504
ORITANI FINL CORP DEL COM 198,000 -17,000 $3,504
     ORIT198,000-17,000$3,504
BIOTELEMETRY INC COM 86,000 +33,000 $3,503
     BEAT86,000+33,000$3,503
CONCHO RES INC COM 51,300 UNCH $3,483
     CXO51,300UNCH$3,483
CHINA MOBILE LTD 83,500 +2,000 $3,457
     CHL83,500+2,000$3,457
TD AMERITRADE HLDG CORP COM 74,000 UNCH $3,456
     AMTD74,000UNCH$3,456
COLFAX CORP COM 118,000 +50,000 $3,429
     CFX118,000+50,000$3,429
FORTUNA SILVER MINES INC COM 1,100,000 +175,000 $3,399
     FSM1,100,000+175,000$3,399
WOLVERINE WORLD WIDE INC COM 120,000 UNCH $3,391
     WWW120,000UNCH$3,391
NOBLE ENERGY INC COM 150,754 -10,000 $3,386
     NBL150,754-10,000$3,386
BASSETT FURNITURE INDS 220,703 -37,897 $3,377
     BSET220,703-37,897$3,377
VITAMIN SHOPPE INC COM 516,656 +406,656 $3,369
     VSI516,656+406,656$3,369
LA Z BOY CHAIR CO 100,000 -10,000 $3,359
     LZB100,000-10,000$3,359
SQ 1 2 5 15 23      $3,336
     CONVERTIBLE BOND3,000,000UNCH$3,336
FMC CORP COM NEW 38,000 UNCH $3,332
     FMC38,000UNCH$3,332
OCEANEERING INTL INC COM 245,600 +5,000 $3,328
     OII245,600+5,000$3,328
COCA COLA EUROPEAN PARTNERS 60,000 UNCH $3,327
     CCEP60,000UNCH$3,327
GREENBRIER COS INC 110,000 UNCH $3,313
     GBX110,000UNCH$3,313
DRIL QUIP INC. 66,000 -39,000 $3,312
     DRQ66,000-39,000$3,312
CORINDUS VASCULAR ROBOTICS ICO 772,616 +772,616 $3,307
     CVRS772,616+772,616$3,307
AVANTOR INC SR A COV PFD      $3,276
     AVTR.PRA47,470+34,000$2,541
     AVTR50,000+50,000$735
OLIN CORP COM PAR 1. 175,000 UNCH $3,276
     OLN175,000UNCH$3,276
HOLLYFRONTIER CORPORATION 61,000 +14,000 $3,272
     HFC61,000+14,000$3,272
AON PLC 16,900 UNCH $3,271
     AON16,900UNCH$3,271
WELBILT INC 193,000 -11,000 $3,254
     WBT193,000-11,000$3,254
HLIT 4.000 12 01 20      $3,234
     CONVERTIBLE BOND2,500,000UNCH$3,234
IHS MARKIT LTD SHS 48,300 UNCH $3,230
     INFO48,300UNCH$3,230
LAWSON PRODS INC COM 82,900 -6,600 $3,211
     LAWS82,900-6,600$3,211
SURMODICS INC COM 70,000 UNCH $3,202
     SRDX70,000UNCH$3,202
MONOCLE ACQUISITION CORP COM 320,300 UNCH $3,190
     MNCL320,300UNCH$3,190
GOLDEN ENTERTAINMENT INC 238,500 +4,000 $3,170
     GDEN238,500+4,000$3,170
ATN INTERNATIONAL INC 53,900 -20,000 $3,146
     ATNI53,900-20,000$3,146
B RILEY PRINCIPAL MERGER CORCL      $3,140
     BRPM264,745UNCH$2,624
     BRPM.U46,900+46,900$474
     BRPM.WT90,372UNCH$42
INVESCO LTD 185,000 +15,000 $3,134
     IVZ185,000+15,000$3,134
COVANTA HOLDING CORP 180,000 -5,000 $3,112
     CVA180,000-5,000$3,112
MEGALITH FINANCIAL ACQUISITION 306,717 UNCH $3,107
     MFAC306,717UNCH$3,107
JEFFERIES FINL GROUP INC 168,810 +3,710 $3,106
     JEF168,810+3,710$3,106
STONERIDGE INC 100,000 UNCH $3,097
     SRI100,000UNCH$3,097
PJT PARTNERS INC COM CL A 76,000 -4,000 $3,093
     PJT76,000-4,000$3,093
SUPN 5 8 4 1 23      $3,049
     CONVERTIBLE BOND3,292,000-1,208,000$3,049
TURKCELL ILETISIM HIZMETLERISP 525,000 -120,000 $3,035
     TKC525,000-120,000$3,035
GAMING & LEISURE PPTYS INC COM 79,000 UNCH $3,021
     GLPI79,000UNCH$3,021
TEJON RANCH CO DEL COM 178,000 -3,000 $3,021
     TRC178,000-3,000$3,021
NVENT ELECTRIC PLC SHS 137,000 UNCH $3,019
     NVT137,000UNCH$3,019
PARKER HANNIFIN CORP 16,650 +100 $3,007
     PH16,650+100$3,007
AMCI ACQUISITION CORP CLASS A 299,450 +41,100 $3,003
     AMCI299,450+41,100$3,003
ICPT 2.000 05 15 26      $2,994
     CONVERTIBLE BOND3,300,000+634,000$2,994
GDS 2.000 06 01 25      $2,989
     CONVERTIBLE BOND2,883,000UNCH$2,989
DTE ENERGY CO COM 21,900 +1,500 $2,912
     DTE21,900+1,500$2,912
KIMBALL INTL INC CL B 149,000 -19,000 $2,876
     KBAL149,000-19,000$2,876
NCR CORP NEW COM 91,000 -7,980 $2,872
     NCR91,000-7,980$2,872
KIMBERLY CLARK CORP 20,000 UNCH $2,841
     KMB20,000UNCH$2,841
LF CAP ACQUISITION CORP CL A 276,600 UNCH $2,838
     LFAC276,600UNCH$2,838
HANESBRANDS INC COM 185,000 UNCH $2,834
     HBI185,000UNCH$2,834
DRYSHIPS INC COM PAR NEW 540,000 +540,000 $2,824
     DRYS540,000+540,000$2,824
TECHNIPFMC PLC 117,000 UNCH $2,824
     FTI117,000UNCH$2,824
PRTK 4 3 4 5 1 24      $2,817
     CONVERTIBLE BOND3,750,000-1,000,000$2,629
     PRTK43,500-5,500$188
MATTHEWS INTL CORP CL A 78,800 +800 $2,789
     MATW78,800+800$2,789
QTWO 3 4 2 15 23      $2,782
     CONVERTIBLE BOND1,900,000UNCH$2,782
METTLER TOLEDO INTL INC COM 3,900 UNCH $2,747
     MTD3,900UNCH$2,747
TRINITY MERGER CORP COM CL A 262,200 UNCH $2,737
     TMCX262,200UNCH$2,737
DIGI INTL INC COM 200,500 -3,000 $2,731
     DGII200,500-3,000$2,731
LOCKHEED MARTIN CORP COM 7,000 UNCH $2,730
     LMT7,000UNCH$2,730
KANSAS CITY SOUTHERN 20,500 UNCH $2,727
     KSU20,500UNCH$2,727
INTERNATIONAL PAPER CO 64,000 -5,000 $2,676
     IP64,000-5,000$2,676
INTELSAT GLOBAL HOLDINGS SA 116,700 -4,000 $2,661
     I116,700-4,000$2,661
NEWS CORP CL B 185,600 UNCH $2,653
     NWS185,600UNCH$2,653
ENTEGRA FINL CORP COM 87,647 UNCH $2,633
     ENFC87,647UNCH$2,633
OKTA 1 4 2 15 23      $2,633
     CONVERTIBLE BOND1,250,000UNCH$2,633
ARMSTRONG FLOORING INC COM 411,262 -63,407 $2,628
     AFI411,262-63,407$2,628
MAG SILVER CORP COM 247,500 -122,500 $2,626
     MAG247,500-122,500$2,626
CULLEN FROST BANKERS INC COM 29,500 +1,500 $2,612
     CFR29,500+1,500$2,612
TRINE ACQ CORP      $2,610
     TRNE.U152,000UNCH$1,573
     TRNE101,000UNCH$997
     TRNE.WT50,500UNCH$40
VCRA 1 1 2 5 15 23      $2,595
     CONVERTIBLE BOND2,500,000+2,500,000$2,595
THE SCOTTS MIRACLE GRO CO 25,000 UNCH $2,546
     SMG25,000UNCH$2,546
NEW PROVIDENCE ACQ C 251,700 +251,700 $2,540
     NPAUU251,700+251,700$2,540
WEIS MKTS INC 66,500 -500 $2,536
     WMK66,500-500$2,536
CORE MOLDING TECH COM 392,228 UNCH $2,514
     CMT392,228UNCH$2,514
TALLGRASS ENERGY LP CLASS A SH 127,993 +127,993 $2,491
     TGE127,993+127,993$2,491
STRATASYS LTD SHS 116,500 -6,000 $2,482
     SSYS116,500-6,000$2,482
KRAFT HEINZ CO THE 88,700 -161,200 $2,478
     KHC88,700-161,200$2,478
CANTERBURY PK HLDG CORP 204,200 +200 $2,471
     CPHC204,200+200$2,471
LULULEMON ATHLETICA INC COM 12,800 UNCH $2,464
     LULU12,800UNCH$2,464
RGC RES INC COM 84,000 UNCH $2,456
     RGCO84,000UNCH$2,456
1 800 FLOWERS COM INC CL A 165,000 UNCH $2,441
     FLWS165,000UNCH$2,441
SBA COMMUNICATIONS CORP CL A 10,000 UNCH $2,412
     SBAC10,000UNCH$2,412
FARMER BROS CO 185,240 -5,200 $2,399
     FARM185,240-5,200$2,399
HUNTSMAN CORP COM 103,000 -15,000 $2,396
     HUN103,000-15,000$2,396
WIDEOPENWEST INC COM 385,000 +39,000 $2,372
     WOW385,000+39,000$2,372
LAMAR ADVERTISING REIT CO 28,900 UNCH $2,368
     LAMR28,900UNCH$2,368
CALIFORNIA WTR SVC GROUP COM 44,400 UNCH $2,350
     CWT44,400UNCH$2,350
READING INTL INC CL A 196,125 +200 $2,346
     RDI196,125+200$2,346
VECTRUS INC COM 57,500 -2,000 $2,337
     VEC57,500-2,000$2,337
RNG 0 3 15 23      $2,328
     CONVERTIBLE BOND1,440,000UNCH$2,328
ALLEGHENY TECHNOLOGIES INC COM 113,500 -81,000 $2,298
     ATI113,500-81,000$2,298
CABOT OIL & GAS CORP COMMON ST 130,800 UNCH $2,298
     COG130,800UNCH$2,298
ECPG 3 1 4 3 15 22      $2,286
     CONVERTIBLE BOND2,250,000UNCH$2,286
FORUM MERGER II CORP CL A 225,850 UNCH $2,283
     FMCI225,850UNCH$2,283
NATIONAL PRESTO INDS INC 25,500 -700 $2,272
     NPK25,500-700$2,272
GTY GOVTECH INC 361,900 -39,500 $2,269
     GTYH361,900-39,500$2,269
AAR CORP COM 55,000 -36,500 $2,267
     AIR55,000-36,500$2,267
SYNCHRONY FINL COM 66,434 -5,000 $2,265
     SYF66,434-5,000$2,265
EVOQUA WATER TECHNOLOGIES COCO 133,000 -44,296 $2,264
     AQUA133,000-44,296$2,264
ALLEGION PUB LTD CO ORD S 21,700 -3,334 $2,249
     ALLE21,700-3,334$2,249
PLCN 0.350 06 15 20      $2,242
     CONVERTIBLE BOND1,500,000UNCH$2,242
COLGATE PALMOLIVE CO 30,250 UNCH $2,224
     CL30,250UNCH$2,224
GARRETT MOTION INC 220,650 -5,211 $2,198
     GTX220,650-5,211$2,198
MOVADO GROUP INC COM 88,000 UNCH $2,188
     MOV88,000UNCH$2,188
AMPHENOL CORP NEW CL A 22,600 UNCH $2,181
     APH22,600UNCH$2,181
U S BANCORP 39,271 UNCH $2,173
     USB39,271UNCH$2,173
MOSAIC CO 105,500 UNCH $2,163
     MOS105,500UNCH$2,163
DTE 6 1 2 10 1 19 37,200 UNCH $2,152
     DTV37,200UNCH$2,152
WATERS CORP COM 9,600 UNCH $2,143
     WAT9,600UNCH$2,143
INCYTE GENOMICS INC COM 28,500 UNCH $2,116
     INCY28,500UNCH$2,116
DOVA PHARMACEUTICALS INC COM 75,500 +75,500 $2,110
     DOVA75,500+75,500$2,110
WINNEBAGO INDS INC COM 55,000 UNCH $2,109
     WGO55,000UNCH$2,109
KLX ENERGY SERVICES HOLD 242,326 +67,000 $2,095
     KLXE242,326+67,000$2,095
VECTOIQ ACQUISITION CORP COM 205,233 UNCH $2,095
     VTIQ205,233UNCH$2,095
DUCOMMUN INC DEL COM 49,000 UNCH $2,078
     DCO49,000UNCH$2,078
CHART INDS INC 33,150 -20,000 $2,067
     GTLS33,150-20,000$2,067
BIGLARI HOLDINGS INC A      $2,066
     BH.A3,681+7$2,066
ANDINA ACQUISITION CORP III SH 206,400 UNCH $2,062
     ANDA206,400UNCH$2,062
PROOFPOINT INC COM 15,925 UNCH $2,055
     PFPT15,925UNCH$2,055
STEWARDSHIP FINL CORP COM 131,130 UNCH $2,046
     SSFN131,130UNCH$2,046
GENOMIC HEALTH INC COM 30,099 +30,099 $2,041
     GHDX30,099+30,099$2,041
YATRA ONLINE INC ORD SHS 494,639 +494,639 $2,038
     YTRA494,639+494,639$2,038
HARLEY DAVIDSON INC 55,800 UNCH $2,007
     HOG55,800UNCH$2,007
ALITHYA GROUP INC CL A SUB VTG 674,000 -11,000 $1,995
     ALYA674,000-11,000$1,995
QUAKER CHEM CORP COM 12,500 UNCH $1,977
     KWR12,500UNCH$1,977
RAYTHEON COMPANY 10,000 UNCH $1,962
     RTN10,000UNCH$1,962
VILLAGE SUPER MKT INC CL A NEW 73,500 UNCH $1,944
     VLGEA73,500UNCH$1,944
OAKTREE SPECIALTY LENDING CORP 374,493 +3,723 $1,940
     OCSL374,493+3,723$1,940
CYRUSONE INC 24,500 -4,500 $1,938
     CONE24,500-4,500$1,938
ELEMENT SOLUTIONS INC COM 190,000 +190,000 $1,934
     ESI190,000+190,000$1,934
LIVANOVA PLC 26,000 -1,000 $1,919
     LIVN26,000-1,000$1,919
HYATT HOTELS CORP COM CL A 26,000 UNCH $1,915
     H26,000UNCH$1,915
NATIONAL BEVERAGE CORP COM 43,000 -5,600 $1,907
     FIZZ43,000-5,600$1,907
INFUSYSTEM HLDGS INC COM 360,000 +15,000 $1,904
     INFU360,000+15,000$1,904
HELMERICH & PAYNE INC COM 47,000 UNCH $1,883
     HP47,000UNCH$1,883
GIGCAPITAL2 INC      $1,876
     GIX.U182,100+111,000$1,876
GRAY TELEVISION INC CL A      $1,875
     GTN.A72,350UNCH$1,206
     GTN41,000UNCH$669
MARRIOTT INTL INC NEW CL A 15,000 UNCH $1,866
     MAR15,000UNCH$1,866
CHASERG TECHNLGY ACQUISITN CCL 186,000 UNCH $1,862
     CTAC186,000UNCH$1,862
GRAF INDUSTRIAL CORP      $1,854
     GRAF.U180,000UNCH$1,854
TBPH 3 1 4 11 1 23      $1,851
     CONVERTIBLE BOND2,000,000UNCH$1,851
MOODYS CORP COM 9,000 UNCH $1,843
     MCO9,000UNCH$1,843
ROYCE VALUE TR INC 132,450 UNCH $1,823
     RVT132,450UNCH$1,823
ALTRIA GROUP INC COM 44,000 UNCH $1,800
     MO44,000UNCH$1,800
NII HLDGS INC COM PAR 0.001 916,214 +851,214 $1,796
     NIHD916,214+851,214$1,796
MGP INGREDIENTS INC NEW COM 35,900 UNCH $1,784
     MGPI35,900UNCH$1,784
AROTECH CORP COM NEW 596,213 +596,213 $1,753
     ARTX596,213+596,213$1,753
NEOGEN CORP COM 25,733 UNCH $1,753
     NEOG25,733UNCH$1,753
PGT INC COM 101,418 UNCH $1,751
     PGTI101,418UNCH$1,751
KONINKLIJKE PHILIPS NV ADR 37,610 UNCH $1,735
     PHG37,610UNCH$1,735
TIM PARTICIPACOES SA ADR 120,434 UNCH $1,729
     TSU120,434UNCH$1,729
TELECOM ITALIA SPA ADR 301,500 -35,000 $1,721
     TI301,500-35,000$1,721
BLACK KNIGHT INC COM 28,000 -3,000 $1,710
     BKI28,000-3,000$1,710
AGCO CORP COM 22,500 UNCH $1,703
     AGCO22,500UNCH$1,703
AKORN INC 439,000 -5,000 $1,668
     AKRX439,000-5,000$1,668
MKS INSTRS INC COM 18,000 UNCH $1,661
     MKSI18,000UNCH$1,661
AMPCO PITTSBURGH CORP 448,000 -16,300 $1,649
     AP448,000-16,300$1,649
NOMAD FOODS LTD USD ORD SHS 80,000 +1,000 $1,640
     NOMD80,000+1,000$1,640
PERSONALIS INC 110,850 +110,850 $1,627
     PSNL110,850+110,850$1,627
FULL HOUSE RESORTS INC COM 737,528 -1,000 $1,593
     FLL737,528-1,000$1,593
GROUPON INC COM CL A 590,000 +40,000 $1,569
     GRPN590,000+40,000$1,569
SCHULTZE SPL PURP ACQUISITIOUN 150,000 UNCH $1,553
     SAMAU150,000UNCH$1,553
APOLLO GLOBAL MGMT INC COM CL 41,000 +41,000 $1,551
     APO41,000+41,000$1,551
PATTERSON UTI ENERGY INC COM 177,500 +20,000 $1,518
     PTEN177,500+20,000$1,518
PIVOTAL INVT CORP II UNIT EX 0      $1,504
     PIC.U147,700+147,700$1,504
ENT 2 3 4 2 15 35      $1,501
     CONVERTIBLE BOND3,150,000UNCH$1,501
RTI INTERNATIONAL METALS 1.62      $1,498
     CONVERTIBLE BOND1,500,000UNCH$1,498
BLUCORA INC 69,000 -2,000 $1,493
     BCOR69,000-2,000$1,493
FERRARI N V COM 9,650 UNCH $1,487
     RACE9,650UNCH$1,487
EATON VANCE CORP COM 33,000 -4,000 $1,483
     EV33,000-4,000$1,483
AVON PRODUCTS INC 335,000 -165,000 $1,474
     AVP335,000-165,000$1,474
COMMUNICATIONS SYS 321,500 +11,500 $1,469
     JCS321,500+11,500$1,469
PLDT INC SPN ADR 66,000 -3,000 $1,452
     PHI66,000-3,000$1,452
SANDY SPRING BANCORP INC COM 43,072 UNCH $1,452
     SASR43,072UNCH$1,452
ALTICE USA INC A 50,000 UNCH $1,434
     ATUS50,000UNCH$1,434
IVC 4 1 2 6 1 22      $1,432
     CONVERTIBLE BOND1,750,000+250,000$1,432
NAVIGATOR HOLDINGS LTD SHS 134,000 -6,000 $1,431
     NVGS134,000-6,000$1,431
CALAVO GROWERS INC COM 15,000 UNCH $1,428
     CVGW15,000UNCH$1,428
MONRO MUFFLER BRAKE INC 18,000 UNCH $1,422
     MNRO18,000UNCH$1,422
GSVC 4 3 4 3 28 23      $1,420
     CONVERTIBLE BOND1,500,000UNCH$1,420
CASEYS GEN STORES INC COM 8,800 -7,000 $1,418
     CASY8,800-7,000$1,418
PROFICIENT ALPHA ACQUISITION C 141,675 UNCH $1,417
     PAACU141,675UNCH$1,417
GIBRALTER INDUSTRIES INC 30,500 -15,000 $1,401
     ROCK30,500-15,000$1,401
NEOGENOMICS INC COM NEW 73,000 -54,190 $1,396
     NEO73,000-54,190$1,396
MARTIN MARIETTA MTLS INC COM 5,000 UNCH $1,371
     MLM5,000UNCH$1,371
PENN NATIONAL GAMING INC COM 73,560 -16,000 $1,370
     PENN73,560-16,000$1,370
TELEFLEX INC 4,000 UNCH $1,359
     TFX4,000UNCH$1,359
CIMAREX ENERGY CO COM 28,100 UNCH $1,347
     XEC28,100UNCH$1,347
WILLIS TOWERS WATSON PUB LTD S 6,900 -900 $1,331
     WLTW6,900-900$1,331
AXA EQUITABLE HLDGS INC COM 60,000 UNCH $1,330
     EQH60,000UNCH$1,330
ORANGE S.A ADR 85,000 UNCH $1,323
     ORAN85,000UNCH$1,323
WATSCO INC CL B      $1,321
     WSO.B7,875UNCH$1,321
CASTLE BRANDS INC COM 1,032,398 +1,032,398 $1,301
     ROX1,032,398+1,032,398$1,301
POPULAR INC COM 24,000 -1,000 $1,298
     BPOP24,000-1,000$1,298
FELLAZO INC 129,200 +129,200 $1,287
     FLLCU129,200+129,200$1,287
BEL FUSE INC CL A 257,000 -24,652 $1,281
     BELFA257,000-24,652$1,281
GANNETT INC 118,774 +118,774 $1,276
     GCI118,774+118,774$1,276
THOR INDS INC COM 22,500 UNCH $1,274
     THO22,500UNCH$1,274
KEMET CORPORATION COME NEW 70,000 UNCH $1,273
     KEM70,000UNCH$1,273
AXALTA COATING SYS LTD COM 42,000 UNCH $1,266
     AXTA42,000UNCH$1,266
STAMPS.COM INC NEW 17,000 UNCH $1,266
     STMP17,000UNCH$1,266
ALLY FINANCIAL INC COM 37,700 -1,500 $1,250
     ALLY37,700-1,500$1,250
KEYCORP 70,000 -10,000 $1,249
     KEY70,000-10,000$1,249
LANDS END INC NEW COM 109,100 +3,100 $1,238
     LE109,100+3,100$1,238
AMERIS BANCORP COM 30,640 +30,640 $1,233
     ABCB30,640+30,640$1,233
CF INDS HLDGS INC COM 25,000 UNCH $1,230
     CF25,000UNCH$1,230
ELANCO ANIMAL HEALTH INC COM 46,000 -650 $1,223
     ELAN46,000-650$1,223
TENZING ACQUISITION CORP ORD S 118,200 UNCH $1,223
     TZAC118,200UNCH$1,223
ARAMARK HOLDINGS CORP 28,000 UNCH $1,220
     ARMK28,000UNCH$1,220
AVID TECHNOLOGY INC 196,700 -1,320 $1,218
     AVID196,700-1,320$1,218
CALIFORNIA RES CORP COM NEW 118,658 +21,100 $1,210
     CRC118,658+21,100$1,210
TENARIS S A SPONSORED ADR 57,000 -29,000 $1,207
     TS57,000-29,000$1,207
VALUE LINE INC 53,000 UNCH $1,206
     VALU53,000UNCH$1,206
HRTG 5 7 8 8 1 37      $1,205
     CONVERTIBLE BOND1,000,000UNCH$1,205
BEASLEY BROADCAST GRP INC. 388,000 -10,000 $1,203
     BBGI388,000-10,000$1,203
ABB LTD SPONSORED ADR 61,000 -34,000 $1,200
     ABB61,000-34,000$1,200
SERITAGE GROWTH PPTYS CL A 28,000 UNCH $1,190
     SRG28,000UNCH$1,190
HUBBELL INC 9,000 +9,000 $1,183
     HUBB9,000+9,000$1,183
ALCON INC 20,200 UNCH $1,177
     ALC20,200UNCH$1,177
SPARTAN MTRS INC COM 85,000 UNCH $1,166
     SPAR85,000UNCH$1,166
HAYNES INTERNATIONAL INC 32,500 -2,600 $1,165
     HAYN32,500-2,600$1,165
EXPEDIA INC DEL COM NEW 8,615 +8,615 $1,158
     EXPE8,615+8,615$1,158
HSBC HLDGS PLC ADR SPON NEW 30,000 -7,000 $1,148
     HSBC30,000-7,000$1,148
RTRX 2 1 2 9 15 25      $1,147
     CONVERTIBLE BOND1,550,000+250,000$1,147
TEREX CORP NEW COM 44,000 +18,000 $1,143
     TEX44,000+18,000$1,143
LEGACY TEX FINL GROUP INC COM 26,000 -7,870 $1,132
     LTXB26,000-7,870$1,132
DIAMOND HILL INVESTMENT GROUCO 8,034 +800 $1,110
     DHIL8,034+800$1,110
FOSTER L B CO COM 51,000 UNCH $1,105
     FSTR51,000UNCH$1,105
JOHN BEAN TECHNOLOGIES CORP CO 11,000 UNCH $1,094
     JBT11,000UNCH$1,094
MONEYGRAM INTERNATIONAL INC CO 274,390 -46,084 $1,092
     MGI274,390-46,084$1,092
OWENS & MINOR INC NEW COM 186,900 -2,900 $1,086
     OMI186,900-2,900$1,086
AUTOZONE INC 1,000 UNCH $1,085
     AZO1,000UNCH$1,085
LMRK 7 PERP 40,000 UNCH $1,050
     LMRKN40,000UNCH$1,050
HAWKINS INC COM 24,000 -1,200 $1,020
     HWKN24,000-1,200$1,020
LEAR CORP COM NEW 8,600 UNCH $1,014
     LEA8,600UNCH$1,014
STANLEY BLACK AND DECKER INC 7,000 UNCH $1,011
     SWK7,000UNCH$1,011
LCI IND INC 11,000 UNCH $1,010
     LCII11,000UNCH$1,010
CABLE ONE INC 800 UNCH $1,004
     CABO800UNCH$1,004
SUPERIOR INDS INTL INC 346,000 -85,000 $1,000
     SUP346,000-85,000$1,000
II VI INC COM 28,179 +28,179 $992
     IIVI28,179+28,179$992
VICOR CORP COM 33,000 UNCH $974
     VICR33,000UNCH$974
SPROUTS FARMERS MARKETS LLC 50,000 UNCH $967
     SFM50,000UNCH$967
MDU RES GROUP INC COM 34,000 UNCH $958
     MDU34,000UNCH$958
ALLIED MOTION TECHNOLOGIES ICO 27,000 +500 $953
     AMOT27,000+500$953
LIONS GATE ENTMNT CORP CL B NO      $935
     LGF.B93,245-12,700$815
     LGF.A13,000-6,000$120
TITAN MACHY INC COM 65,000 UNCH $932
     TITN65,000UNCH$932
GP STRATEGIES CORP COM 72,000 UNCH $924
     GPX72,000UNCH$924
IMAX CORP COM 42,000 UNCH $922
     IMAX42,000UNCH$922
MERIDIAN BIOSCIENCE INC COM 96,500 -29,000 $916
     VIVO96,500-29,000$916
HDFC BANK LTD ADR REPS 3 SHS 16,000 -4,500 $913
     HDB16,000-4,500$913
GENWORTH FINL INC COM CL A 204,231 +160,364 $899
     GNW204,231+160,364$899
INVESCO MORTGAGE CAPITAL INCCO 58,700 UNCH $899
     IVR58,700UNCH$899
FRANKLIN RES INC COM 31,000 +1,700 $895
     BEN31,000+1,700$895
MANCHESTER UTD PLC NEW ORD CL 54,500 +3,000 $895
     MANU54,500+3,000$895
MVC CAP COM 100,000 UNCH $890
     MVC100,000UNCH$890
RGEN 3 8 7 15 24      $890
     CONVERTIBLE BOND900,000+900,000$890
ARTESIAN RES CORP COM CL A 24,000 UNCH $888
     ARTNA24,000UNCH$888
WYNDHAM HOTELS & RESORTS INCCO 17,000 UNCH $880
     WH17,000UNCH$880
NORDSON CORP COM 6,000 UNCH $878
     NDSN6,000UNCH$878
CHINA UNICOM ADR 83,400 +5,000 $875
     CHU83,400+5,000$875
EMPIRE RESORTS INC COM 90,347 +90,347 $870
     NYNY90,347+90,347$870
GYRODYNE LLC COM 44,164 UNCH $868
     GYRO44,164UNCH$868
MITEK SYS INC COM NEW 88,080 -4,360 $850
     MITK88,080-4,360$850
MAM SOFTWARE GROUP INC COM NEW 69,685 +69,685 $840
     MAMS69,685+69,685$840
CNX RESOURCES CORPORATION COM 113,500 UNCH $824
     CNX113,500UNCH$824
STEEL CONNECT INC 470,000 UNCH $823
     STCN470,000UNCH$823
RAYONIER INC COM 29,000 UNCH $818
     RYN29,000UNCH$818
ALIGN TECHNOLOGY INC COM 4,500 +500 $814
     ALGN4,500+500$814
REXNORD CORP NEW COM 30,000 UNCH $812
     RXN30,000UNCH$812
TOYOTA MTR CORP ADR 1 SH B TM 6,000 UNCH $807
     TM6,000UNCH$807
INTRICON CORP COM 41,262 +41,262 $802
     IIN41,262+41,262$802
FORTRESS TRANS INFRST INVS LCO 52,500 UNCH $795
     FTAI52,500UNCH$795
AGBA ACQUISTION LTD 77,200 UNCH $785
     AGBAU77,200UNCH$785
WYNDHAM DESTINATIONS INC 17,000 UNCH $782
     WYND17,000UNCH$782
EMERALD EXPOSITIONS EVENTS 80,000 +9,000 $778
     EEX80,000+9,000$778
VALLEY NATL BANCORP COM 71,598 +71,598 $778
     VLY71,598+71,598$778
CANNAE HLDGS INC COM 28,000 -2,000 $769
     CNNE28,000-2,000$769
SPDR GOLD TRUST GOLD SHS (GLD) 5,500 +3,000 $764
     GLD5,500+3,000$764
CAREER EDUCATION CORP 48,000 -3,000 $763
     CECO48,000-3,000$763
F N B CORP PA COM 66,000 UNCH $761
     FNB66,000UNCH$761
ANIXTER INTL INC COM 11,000 UNCH $760
     AXE11,000UNCH$760
TRINITY PL HLDGS INC COM 190,000 +4,000 $760
     TPHS190,000+4,000$760
COCA COLA FEMSA S A DE C V ADR 12,500 -1,000 $758
     KOF12,500-1,000$758
UNITED GUARDIAN INC COM 40,000 UNCH $758
     UG40,000UNCH$758
ATLASSIAN CORP PLC CL A 6,000 UNCH $753
     TEAM6,000UNCH$753
BT GROUP PLC SPON ADR 68,500 UNCH $748
     BT68,500UNCH$748
BRUKER BIOSCIENCES CORP 17,000 -1,000 $747
     BRKR17,000-1,000$747
TEGNA INC COM 47,000 +30,000 $730
     TGNA47,000+30,000$730
MANITOWOC CO INC COM NEW 58,250 UNCH $728
     MTW58,250UNCH$728
INSPIRED ENTMT INC COM 101,010 -1,400 $726
     INSE101,010-1,400$726
MATERION CORPORATION 11,800 -22,500 $724
     MTRN11,800-22,500$724
ALLIANCE RESOURCE PARTNERS LUN 45,000 UNCH $720
     ARLP45,000UNCH$720
APEX TECHNOLOGY ACQUISITN 70,500 +70,500 $718
     APXTU70,500+70,500$718
ENERGY RECOVERY INC 76,000 -4,000 $704
     ERII76,000-4,000$704
CARMAX INC COM 8,000 UNCH $704
     KMX8,000UNCH$704
ELECTROMED INC COM 106,062 UNCH $701
     ELMD106,062UNCH$701
EDTECHX HLDGS ACQUISITION COCO 67,300 UNCH $683
     EDTX67,300UNCH$683
LYDALL INC COM 27,000 UNCH $673
     LDL27,000UNCH$673
SCULPTOR CAPITAL MGT INC 34,500 +34,500 $672
     SCU34,500+34,500$672
EMERSON ELEC CO 10,000 UNCH $669
     EMR10,000UNCH$669
KINROSS GOLD CORP COM NO PAR 145,000 UNCH $667
     KGC145,000UNCH$667
LIBERTY TRIPADVISOR HLDG A 70,500 -14,000 $663
     LTRPA70,500-14,000$663
MSA SAFETY INC COM 6,000 UNCH $655
     MSA6,000UNCH$655
STATE AUTO FINL CORP COM 20,000 UNCH $648
     STFC20,000UNCH$648
FORD MTR CO DEL COM PAR 0.01 70,000 -5,000 $641
     F70,000-5,000$641
MEDALLION FINANCIAL CORP 100,000 UNCH $640
     MFIN100,000UNCH$640
NEW JERSEY RES CORP 14,000 UNCH $633
     NJR14,000UNCH$633
FORTINET INC COM 8,000 -2,000 $614
     FTNT8,000-2,000$614
MELCO RESORTS & ENTERT ADR 31,500 UNCH $611
     MLCO31,500UNCH$611
MSC INDL DIRECT INC CL A 8,400 -2,400 $609
     MSM8,400-2,400$609
SALEM COMMUNICATIONS CORP DECL 398,000 -53,000 $609
     SALM398,000-53,000$609
CHECK POINT SOFTWARE TECH 5,500 UNCH $602
     CHKP5,500UNCH$602
ELECTRONIC ARTS COM 6,000 -1,000 $587
     EA6,000-1,000$587
CLOVIS ONCOLOGY INC COM 148,400 +39,500 $583
     CLVS148,400+39,500$583
REGENERON PHARMACEUTICALS COM 2,100 UNCH $583
     REGN2,100UNCH$583
GLOBAL BLOOD THERAPEUTICS INCO 12,000 UNCH $582
     GBT12,000UNCH$582
ELDORADO RESORTS INC COM 14,101 -899 $562
     ERI14,101-899$562
CORTEVA INC COM 20,002 -27,634 $560
     CTVA20,002-27,634$560
CONSOLIDATED WATER CO LTD ORD 33,400 UNCH $551
     CWCO33,400UNCH$551
MATTEL INC 48,000 UNCH $547
     MAT48,000UNCH$547
WTR 6 04 30 22 9,030 UNCH $546
     WTRU9,030UNCH$546
CALLON PETE CO DEL COM 125,000 -169,000 $543
     CPE125,000-169,000$543
C&J ENERGY SVCS INC NEW COM 50,000 UNCH $537
     CJ50,000UNCH$537
HC2 HLDGS INC COM 225,000 -33,500 $529
     HCHC225,000-33,500$529
SMITH & NEPHEW P L C ADR SPONS 11,000 UNCH $529
     SNN11,000UNCH$529
SANFILIPPO JOHN B & SON INC CO 5,400 UNCH $522
     JBSS5,400UNCH$522
PG&E CORP COM 52,000 -104,000 $520
     PCG52,000-104,000$520
ENTERGY CORP NEW COM 4,400 UNCH $516
     ETR4,400UNCH$516
CARRIZO OIL & CO INC COM 60,000 +60,000 $515
     CRZO60,000+60,000$515
GLAXOSMITHKLINE PLC ADR B GSK 11,850 -3,000 $506
     GSK11,850-3,000$506
MADDEN STEVEN LTD COM 14,000 UNCH $501
     SHOO14,000UNCH$501
MARRIOTT VACATIONS WRLDWDE CCO 4,837 UNCH $501
     VAC4,837UNCH$501
PZENA INVESTMENT MGMT INC CLAS 56,000 UNCH $500
     PZN56,000UNCH$500
CIT GROUP INC COM NEW 11,000 UNCH $498
     CIT11,000UNCH$498
QUALCOMM INC COM 6,500 UNCH $496
     QCOM6,500UNCH$496
SCTY 1 5 8 11 01 19      $493
     CONVERTIBLE BOND500,000UNCH$493
DOVER MOTORSPORTS INC. B DVD 247,751 -4,000 $490
     DVD247,751-4,000$490
MIX TELEMATICS LTD SPONSORED A 35,000 +3,934 $488
     MIXT35,000+3,934$488
COMPANIA DE MINAS BUENAVENTURA 32,000 -8,000 $486
     BVN32,000-8,000$486
GNC HLDGS INC COM CL A 226,000 UNCH $484
     GNC226,000UNCH$484
WILEY JOHN & SONS INC CL B      $473
     JW.B10,800UNCH$473
TELEKOMUNIK INDONESIA SP ADR 15,700 UNCH $473
     TLK15,700UNCH$473
RTI BIOLOGICS INC COM 165,000 UNCH $470
     RTIX165,000UNCH$470
SORL AUTO PTS INC COM 148,000 -2,000 $468
     SORL148,000-2,000$468
TELECOM ARGENTINA SA ADR 45,000 -1,000 $450
     TEO45,000-1,000$450
ALNYLAM PHARMACEUTICALS INC CO 5,500 -2,000 $442
     ALNY5,500-2,000$442
AMERIPRISE FINL INC COM 3,000 UNCH $441
     AMP3,000UNCH$441
ZUORA INC COM CL A 29,000 -1,000 $436
     ZUO29,000-1,000$436
PETROBRAS BRASILEIRO ADR SPONS 30,000 UNCH $434
     PBR30,000UNCH$434
SPECTRUM BRANDS INC 8,207 +2,207 $433
     SPB8,207+2,207$433
ISHARES SILVER TRUST ISHARES (SLV) 26,400 UNCH $420
     SLV26,400UNCH$420
PETMED EXPRESS INC COM 23,279 +6,479 $419
     PETS23,279+6,479$419
AVAYA HLDGS CORP COM 40,200 -2,100 $411
     AVYA40,200-2,100$411
MICRO FOCUS INTERNATIONAL PLC 29,036 UNCH $411
     MFGP29,036UNCH$411
CAPITAL ONE FINL CORP COM 4,500 UNCH $409
     COF4,500UNCH$409
ROKU INC COM CL A 4,000 UNCH $407
     ROKU4,000UNCH$407
UNITED NAT FOODS INC COM 35,000 -33,000 $403
     UNFI35,000-33,000$403
EAGLE BANCORP INC MD COM 9,000 -1,000 $402
     EGBN9,000-1,000$402
UNITED THERAPEUTICS CORP DELCO 5,000 UNCH $399
     UTHR5,000UNCH$399
SANOFI AVENTIS CVR 690,000 UNCH $387
     GCVRZ690,000UNCH$387
GLOBAL PMTS INC COM 2,430 +2,430 $386
     GPN2,430+2,430$386
SMART GLOBAL HLDGS INC SHS 15,000 UNCH $382
     SGH15,000UNCH$382
CONSOLIDATED COMM HLDGS INC CO 80,000 UNCH $381
     CNSL80,000UNCH$381
OPKO HEALTH INC COM 176,000 -19,300 $368
     OPK176,000-19,300$368
AMC ENTERTAINMENT HLDS CL A 34,000 +3,000 $364
     AMC34,000+3,000$364
TFS FINL CORP COM 20,000 -4,000 $360
     TFSL20,000-4,000$360
WW INTL INC COM 9,500 +9,500 $359
     WW9,500+9,500$359
CADENCE BANCORPORATION CL A 20,000 UNCH $351
     CADE20,000UNCH$351
DEUTSCHE BANK AG REG B DB 46,000 UNCH $345
     DB46,000UNCH$345
WHITING PETE CORP NEW COM 43,000 -15,000 $345
     WLL43,000-15,000$345
OUTFRONT MEDIA INC COM 12,000 UNCH $333
     OUT12,000UNCH$333
TRINITY MERGER CORP WT EXP 051 262,200 UNCH $333
     TMCXW262,200UNCH$333
INOGEN INC COM 6,900 UNCH $331
     INGN6,900UNCH$331
BANCO SANTANDER CENT HISP ADR 81,978 UNCH $330
     SAN81,978UNCH$330
FALCON MINERALS CORP 57,125 UNCH $328
     FLMN57,125UNCH$328
CLEVELAND CLIFFS INC 45,000 UNCH $325
     CLF45,000UNCH$325
ETHAN ALLEN INTERIORS INC COM 17,000 UNCH $325
     ETH17,000UNCH$325
GRUBHUB INC COM 5,700 -1,000 $320
     GRUB5,700-1,000$320
PILGRIMS PRIDE CORP NEW COM 10,000 UNCH $320
     PPC10,000UNCH$320
LEGACY HOUSING CORP COM 19,400 -1,000 $314
     LEGH19,400-1,000$314
AXOGEN INC COM 25,097 +25,097 $313
     AXGN25,097+25,097$313
HESKA CORPORATION COM NEW 4,400 -300 $312
     HSKA4,400-300$312
UNITI GROUP INC COM 40,000 UNCH $311
     UNIT40,000UNCH$311
BEST BUY INC COM 4,400 -600 $304
     BBY4,400-600$304
TRANSACT TECHNOLOGIES INC COM 25,000 UNCH $304
     TACT25,000UNCH$304
ABBVIE INC COM 4,000 -2,000 $303
     ABBV4,000-2,000$303
STARRETT L S CO CL A 51,500 +9,000 $299
     SCX51,500+9,000$299
NORTHERN DYNASTY MINERALS LTCO 507,100 UNCH $298
     NAK507,100UNCH$298
ADVANSIX INC COM 11,500 UNCH $296
     ASIX11,500UNCH$296
DAKTRONICS INC COM 40,000 UNCH $295
     DAKT40,000UNCH$295
AXCELIS TECHNOLOGIES INC COM N 17,000 +17,000 $291
     ACLS17,000+17,000$291
SHINHAN FINANCIAL GROUP CO LSP 8,300 UNCH $290
     SHG8,300UNCH$290
NUVECTRA CORP COM 211,000 +47,500 $287
     NVTR211,000+47,500$287
ORBCOMM INC COM 60,000 +4,000 $286
     ORBC60,000+4,000$286
3 D SYS CORP DEL COM NEW 35,000 UNCH $285
     DDD35,000UNCH$285
EUROPEAN EQUITY FUND COM (EEA) 31,977 UNCH $285
     EEA31,977UNCH$285
NATIONAL CINEMEDIA INC COM 34,500 UNCH $283
     NCMI34,500UNCH$283
ASTRONICS CORP COM 9,500 UNCH $279
     ATRO9,500UNCH$279
READING INTERNATIONAL INC CL B 11,076 UNCH $277
     RDIB11,076UNCH$277
AVIS BUDGET GROUP INC 9,500 UNCH $268
     CAR9,500UNCH$268
COMERICA INC COM 4,000 UNCH $264
     CMA4,000UNCH$264
PVGCN 2 1 4 3 15 22      $263
     CONVERTIBLE BOND250,000UNCH$263
ICAHN ENTERPRISES LP DEPOSITRY 4,086 UNCH $262
     IEP4,086UNCH$262
ENEL AMERICAS S.A. 28,000 UNCH $255
     ENIA28,000UNCH$255
BEAZER HOMES USA INC 17,000 -8,000 $253
     BZH17,000-8,000$253
NXP SEMICONDUCTORS N V COM 2,300 -200 $251
     NXPI2,300-200$251
DIAMOND OFFSHORE DRILLNG INCCO 45,000 +1,000 $250
     DO45,000+1,000$250
CONFORMIS INC COM 134,056 +30,000 $249
     CFMS134,056+30,000$249
TRANSUNION COM 3,000 UNCH $243
     TRU3,000UNCH$243
USANA HEALTH SCIENCES INC COM 3,400 UNCH $233
     USNA3,400UNCH$233
IES HLDGS INC COM 11,163 +163 $230
     IESC11,163+163$230
CHINA TELECOM CORP LTD SPONS A 5,000 UNCH $228
     CHA5,000UNCH$228
COUSINS PPTYS INC COM NEW 5,916 +5,916 $222
     CUZ5,916+5,916$222
I3 VERTICALS INC COM CL A 11,000 UNCH $221
     IIIV11,000UNCH$221
CARBONITE INC 14,000 UNCH $217
     CARB14,000UNCH$217
TWIN RIVER WORLDWIDE HOLDINGS 9,369 -3,631 $214
     TRWH9,369-3,631$214
PETROCHINA CO LTD SPONSORED AD 4,200 UNCH $213
     PTR4,200UNCH$213
BANCORP NEW JERSEY INC NEW COM 12,386 +12,386 $209
     BKJ12,386+12,386$209
COMSCORE INC 107,000 -20,000 $204
     SCOR107,000-20,000$204
MARINEMAX INC COM 13,000 UNCH $201
     HZO13,000UNCH$201
LANNET INC COM 17,569 -10,754 $197
     LCI17,569-10,754$197
CONDOR HOSPITALITY TR INC COM 17,000 +17,000 $188
     CDOR17,000+17,000$188
INNOVATIVE SOLUTIONS & SUPPOCO 40,000 UNCH $188
     ISSC40,000UNCH$188
CADIZ INC 15,000 UNCH $187
     CDZI15,000UNCH$187
ARDAGH GROUP S A CL A 11,500 -4,086 $180
     ARD11,500-4,086$180
CHINA AUTOMOTIVE SYS INC COM 88,022 UNCH $180
     CAAS88,022UNCH$180
COMPUTER TASK GROUP INC COM 36,041 +11,041 $180
     CTG36,041+11,041$180
PARK AEROSPACE CORP 10,000 UNCH $176
     PKE10,000UNCH$176
HOST HOTELS & RESORTS INC 10,000 UNCH $173
     HST10,000UNCH$173
VALE S A ADR 15,000 UNCH $173
     VALE15,000UNCH$173
CAPITOL FEDERAL FINANCIAL INC 12,000 UNCH $165
     CFFN12,000UNCH$165
NATHANS FAMOUS INC NEW COM 2,300 UNCH $165
     NATH2,300UNCH$165
ROYCE GLOBAL VALUE TR INC COM 15,702 UNCH $159
     RGT15,702UNCH$159
CONSOL ENERGY INC NEW COM 10,125 UNCH $158
     CEIX10,125UNCH$158
MOBILE TELESYSTEMS OJSC ADR SP 19,250 -1,500 $156
     MBT19,250-1,500$156
UNIVERSAL TECHNICAL INST INCCO 28,000 -14,000 $152
     UTI28,000-14,000$152
ACCO BRANDS CORP 15,000 UNCH $148
     ACCO15,000UNCH$148
WILLAMETTE VY VINEYARD INC COM 20,000 UNCH $138
     WVVI20,000UNCH$138
TURQUOISE HILL RESOURCES LTD 285,000 -50,000 $135
     TRQ285,000-50,000$135
CREDIT SUISSE GROUP SPONSORED 11,000 +11,000 $134
     CS11,000+11,000$134
FORUM MERGER II CORP WT EXP 09 225,850 UNCH $133
     FMCIW225,850UNCH$133
TENCENT MUSIC ENTMT GROUP ADS 10,000 +10,000 $128
     TME10,000+10,000$128
ENERSIS CHILE SA SPON ADR 28,000 UNCH $118
     ENIC28,000UNCH$118
MONOCLE ACQUISITION CORP WT EX 250,700 UNCH $113
     MNCLW250,700UNCH$113
VALARIS PLC 23,000 +23,000 $111
     VAL23,000+23,000$111
KINDRED BIOSCIENCES INC COM 16,000 +3,000 $110
     KIN16,000+3,000$110
CENTURY ALUM CO COM 15,000 -35,000 $100
     CENX15,000-35,000$100
ROAN RES INC CL A COM 80,848 UNCH $99
     ROAN80,848UNCH$99
LIFEWAY FOODS INC COM 44,000 -6,000 $96
     LWAY44,000-6,000$96
ENDO INTERNATIONAL PLC 28,200 -36,000 $91
     ENDP28,200-36,000$91
AMCI ACQUISITION CORP WT EXP 0 258,350 UNCH $90
     AMCIW258,350UNCH$90
LF CAP ACQUISITION CORP WT EXP 276,600 UNCH $89
     LFACW276,600UNCH$89
RITE AID CORP COM 12,500 UNCH $87
     RAD12,500UNCH$87
VECTOIQ ACQUISITION CORP WT EX 170,333 UNCH $85
     VTIQW170,333UNCH$85
CHASERG TECHNLGY ACQUISITN CWT 93,000 UNCH $83
     CTACW93,000UNCH$83
REWALK ROBOTICS LTD SHS 27,064 UNCH $83
     RWLK27,064UNCH$83
BIG 5 SPORTING GOODS CORP COM 39,000 -6,000 $81
     BGFV39,000-6,000$81
TELARIA INC COM 10,000 UNCH $69
     TLRA10,000UNCH$69
BARNES & NOBLE ED INC COM 21,024 UNCH $66
     BNED21,024UNCH$66
GENMARK DIAGNOSTICS INC COM 10,370 UNCH $63
     GNMK10,370UNCH$63
ANDINA ACQUISITION CORP III RT 206,400 UNCH $62
     ANDAR206,400UNCH$62
ROCKWELL MED INC COM 21,121 +5,000 $58
     RMTI21,121+5,000$58
NEBULA ACQUISITION CORP WT EXP 56,814 UNCH $57
     NEBUW56,814UNCH$57
APTINYX INC COM 15,901 UNCH $55
     APTX15,901UNCH$55
SPARK NETWORKS SE SPONSORED AD 10,000 +10,000 $55
     LOV10,000+10,000$55
BLACKBERRY LTD 10,000 UNCH $53
     BB10,000UNCH$53
A H BELO CORP COM CL A 13,000 -2,000 $49
     AHC13,000-2,000$49
PENNEY J C INC 52,000 -136,000 $46
     JCP52,000-136,000$46
BIOHITECH GLOBAL INC COM 25,000 +25,000 $44
     BHTG25,000+25,000$44
RAYONIER ADVANCED MATLS INC CO 10,000 UNCH $43
     RYAM10,000UNCH$43
MARINUS PHARMACEUTICALS INC CO 27,000 UNCH $42
     MRNS27,000UNCH$42
ANDINA ACQUISITION CORP III WT 206,400 UNCH $41
     ANDAW206,400UNCH$41
IRIDEX CORP COM 20,000 +10,000 $37
     IRIX20,000+10,000$37
NABRIVA THERAPEUTICS PLC SHS 17,559 UNCH $35
     NBRV17,559UNCH$35
T2 BIOSYSTEMS INC COM 13,000 UNCH $33
     TTOO13,000UNCH$33
ZOSANO PHARMA CORP COM NEW 21,297 UNCH $33
     ZSAN21,297UNCH$33
ACORDA THERAPEUTICS INC COM 10,411 UNCH $30
     ACOR10,411UNCH$30
TKK SYMPHONY ACQUISITION CORRT 127,040 UNCH $30
     TKKSR127,040UNCH$30
TENZING ACQUISITION CORP WT EX 118,200 UNCH $30
     TZACW118,200UNCH$30
MALLINCKRODT PUB LTD CO SHS 10,500 UNCH $25
     MNK10,500UNCH$25
GSE SYS INC COM 13,000 UNCH $23
     GVP13,000UNCH$23
CHESAPEAKE ENERGY CORP COM 15,000 -20,000 $21
     CHK15,000-20,000$21
VALERITAS HLDGS INC COM 11,996 UNCH $17
     VLRX11,996UNCH$17
ZAFGEN INC COM 22,000 UNCH $16
     ZFGN22,000UNCH$16
TKK SYMPHONY ACQUISITION CORWT 127,040 UNCH $11
     TKKSW127,040UNCH$11
SELECT SECTOR SPDR TR      $-873
     Put300-200$873
ISHARES TR +100 $-1,700
     Put100UNCH$1,700
ALLIANCE DATA SYS CORP COM $0 (exited)
     ADS0-5,000$0
AUTODESK INC COM $0 (exited)
     ADSK0-52,900$0
ACHAOGEN INC COM $0 (exited)
     AKAO0-195,000$0
AMBER RD INC COM $0 (exited)
     AMBR0-1,009,012$0
AMERICAN MIDSTREAM PARTNERS CO $0 (exited)
     AMID0-970,003$0
ANIKA THERAPEUTICS INC COM $0 (exited)
     ANIK0-6,000$0
ANADARKO PETE CORP COM $0 (exited)
     APC0-1,099,309$0
AMERIGAS PARTNERS L P UNIT L P $0 (exited)
     APU0-346,880$0
AQUANTIA CORP COM $0 (exited)
     AQ0-903,218$0
ARRAY BIOPHARMA INC COM $0 (exited)
     ARRY0-913,212$0
ASCENT CAPITAL GROUP INC $0 (exited)
     ASCMA0-35,100$0
ASV HLDGS INC COM $0 (exited)
     ASV0-92,300$0
ATLAS AIR WORLDWIDE HLDGS 2.25 $0 (exited)
     CONVERTIBLE BOND0-4,700,000$0
ATTUNITY LTD SHS NEW $0 (exited)
     ATTU0-682,193$0
B & G FOODS INC NEW COM $0 (exited)
     BGS0-30,000$0
BAKERS HUGHES A GE CO LLC $0 (exited)
     BHGE0-446,875$0
BARNES & NOBLES $0 (exited)
     BKS0-195,135$0
BMRN 0.599 08 01 24 $0 (exited)
     CONVERTIBLE BOND0-2,850,000$0
BRS 4 1 2 6 1 23 $0 (exited)
     CONVERTIBLE BOND0-515,000$0
GLOBAL BRASS & COPPER HOLDIN $0 (exited)
     BRSS0-116,717$0
BANCO SANTANDER S A SPONSORED $0 (exited)
     BSMX0-139,840$0
CARS COM INC $0 (exited)
     CARS0-10,066$0
CHEMOURS CO COM $0 (exited)
     CC0-30,200$0
CHICOS FAS INC COM $0 (exited)
     CHS0-50,600$0
CLOROX CO DEL $0 (exited)
     Put0-100$0
COUPA SOFTWARE INC COM $0 (exited)
     COUP0-33,000$0
CRAY INC COM NEW $0 (exited)
     CRAY0-39,774$0
CONSTELLIUM NV CL A $0 (exited)
     CSTM0-15,000$0
CONTROL4 CORP COM $0 (exited)
     CTRL0-416,654$0
CTRP 1 1 4 9 15 22 $0 (exited)
     CONVERTIBLE BOND0-1,084,000$0
COVETRUS INC $0 (exited)
     CVETV0-301,500$0
CITIZENS FIRST CORP COM $0 (exited)
     CZFC0-19,542$0
TABLEAU SOFTWARE INC CL A $0 (exited)
     DATA0-136,128$0
D 6 3 4 8 15 19 $0 (exited)
     DCUD0-20,000$0
DEL FRISCOS RESTAURANT GROUPCO $0 (exited)
     DFRG0-778,700$0
ELECTRONICS FOR IMAGING INC CO $0 (exited)
     EFII0-363,588$0
EMC INS GROUP INC COM $0 (exited)
     EMCI0-104,317$0
EROS INTL PLC SHS NEW $0 (exited)
     EROS0-20,000$0
ENSCO ROWAN PLC CL A $0 (exited)
     ESV0-92,062$0
ENTRAVISION COMM CORP CL A $0 (exited)
     EVC0-10,000$0
FIRST DATA CORP NEW COM CL A $0 (exited)
     FDC0-1,080,551$0
FINISAR CORP COM NEW $0 (exited)
     FNSR0-142,937$0
FOX CORP CL A $0 (exited)
     FOXAV0-638,615$0
FOX CORP CL B $0 (exited)
     FOXBV0-824,868$0
GORDON POINTE ACQUISITION COCO $0 (exited)
     GPAQ0-196,100$0
GORDON POINTE ACQUISITION COWT $0 (exited)
     GPAQW0-146,100$0
GOLD STD VENTURES CORP COM $0 (exited)
     GSV0-350,000$0
HERTZ GLOBAL HLDGS INC RT $0 (exited)
     WARRANT AND RIGH0-1,218,365$0
HFF INC CL A $0 (exited)
     HF0-44,989$0
HOPFED BANCORP INC COM $0 (exited)
     HFBC0-119,805$0
AEROHIVE NETWORKS INC COM $0 (exited)
     HIVE0-392,600$0
HARRIS CORPORATION $0 (exited)
     HRS0-109,601$0
HYDROGENICS CORP NEW COM NEW $0 (exited)
     HYGS0-146,800$0
INTERMOLECULAR INC COM $0 (exited)
     IMI0-2,069,521$0
SOCIAL CAP HEDOSOPHIA HLDGS CL $0 (exited)
     IPOA0-273,709$0
     IPOA.WT0-44,303$0
IVERIC BIO INC COM $0 (exited)
     ISEE0-20,000$0
MULTI COLOR CORP $0 (exited)
     LABL0-807,754$0
LIBERTY EXPEDIA HOLDINGS SER A $0 (exited)
     LEXEA0-67,595$0
FIDELITY SOUTHERN CORP $0 (exited)
     LION0-52,300$0
L3 TECHNOLOGIES INC $0 (exited)
     LLL0-92,263$0
NEWR 1 2 5 1 23 $0 (exited)
     CONVERTIBLE BOND0-4,663,000$0
NIKE INC CL B $0 (exited)
     NKE0-113,000$0
NR 4 12 01 21 $0 (exited)
     CONVERTIBLE BOND0-2,600,000$0
NORTHSTAR REALTY EUROPE CORPCO $0 (exited)
     NRE0-42,792$0
NETSCOUT SYS INC COM $0 (exited)
     NTCT0-11,988$0
NEVRO CORP COM $0 (exited)
     NVRO0-107,000$0
NEW YORK TIMES CO CLASS A $0 (exited)
     NYT0-10,000$0
OAKTREE CAP GROUP LLC UNIT CL $0 (exited)
     OAK0-353,115$0
OCH ZIFF CAPITAL MGMT GRP $0 (exited)
     OZM0-34,500$0
ELEMENT SOLUTIONS INC COM $0 (exited)
     PAH0-190,000$0
PDVWIRELESS INC COM $0 (exited)
     PDVW0-4,500$0
ARATANA THERAPEUTICS INC COM $0 (exited)
     PETX0-816,238$0
ANAPLAN INC COM $0 (exited)
     PLAN0-73,700$0
PRO 2.000 06 01 47 $0 (exited)
     CONVERTIBLE BOND0-4,200,000$0
QUOT 1 3 4 12 1 22 $0 (exited)
     CONVERTIBLE BOND0-5,000,000$0
RED HAT INC $0 (exited)
     RHT0-614,948$0
SECUREWORKS CORP CL A $0 (exited)
     SCWX0-10,000$0
SHUTTERFLY INC COM $0 (exited)
     SFLY0-182,272$0
SPDR SERIES TRUST $0 (exited)
     Put0-100$0
SWK 5 3 8 5 15 20 $0 (exited)
     SWP0-29,416$0
TEVA PHARMACEUTICAL INDS LTDAD $0 (exited)
     TEVA0-13,000$0
TIFFANY & CO NEW COM $0 (exited)
     TIF0-2,500$0
TKK SYMPHONY ACQUISTION COR $0 (exited)
     TKKS0-203,040$0
TRIBUNE MEDIA CO A $0 (exited)
     TRCO0-1,433,608$0
SPEEDWAY MOTORSPORTS INC COM $0 (exited)
     TRK0-22,351$0
TOTAL SYS SVCS INC COM $0 (exited)
     TSS0-3,000$0
TETRAPHASE PHARMACEUTICALS ICO $0 (exited)
     TTPH0-30,000$0
UQM TECHNOLOGIES INC COM $0 (exited)
     UQM0-3,655,940$0
VISTEON CORP COM NEW $0 (exited)
     VC0-59,000$0
VEEVA SYS INC CL A COM $0 (exited)
     VEEV0-21,700$0
WAGEWORKS INC COM $0 (exited)
     WAGE0-79,300$0
WORKDAY INC CL A $0 (exited)
     WDAY0-47,500$0
WEATHERFORD INTERNATIONAL PLC $0 (exited)
     WFT0-2,257,300$0
SLACK TECHNOLOGIES INC COM CL $0 (exited)
     WORK0-64,000$0
WORLDPAY INC $0 (exited)
     WP0-158,471$0
ZOOM VIDEO COMMUNICATIONS INCL $0 (exited)
     ZM0-30,760$0

See Summary: Gabelli Funds LLC Top Holdings
See Details: Top 10 Stocks Held By Gabelli Funds LLC

EntityShares/Amount
Change
Position Value
Change
DISHV +1,845,481+$62,876
CBLK +1,791,193+$46,553
PVTL +1,717,527+$25,626
GWR +231,057+$25,534
FOX +767,403+$24,204
FOXA +628,282+$19,813
LHX +84,401+$17,609
ALDR +3,843,555+$16,037
WAIR +1,455,560+$16,026
CBM +242,990+$14,458
EntityShares/Amount
Change
Position Value
Change
RHT -614,948-$115,463
APC -1,099,309-$77,567
TRCO -1,433,608-$66,261
ARRY -913,212-$42,309
LABL -807,754-$40,363
FOXBV -824,868-$30,132
FDC -1,080,551-$29,251
FOXAV -638,615-$23,399
LLL -92,263-$22,620
DATA -136,128-$22,600
EntityShares/Amount
Change
Position Value
Change
OMN +1,757,942+$21,121
INFN +1,000,000+$2,206
BPL +855,574+$35,164
NIHD +851,214+$1,686
ICPT +634,000+$618
HTZ +626,480+$6,048
CZR +597,818+$6,909
BID +585,513+$33,343
VSM +546,519+$29,827
WTR +519,900+$25,401
EntityShares/Amount
Change
Position Value
Change
RMBS -2,659,000-$2,569
TMST -2,083,813-$3,783
DISH -1,705,900-$65,929
BIOS -1,345,425-$5
BTG -1,239,500-$2,848
SUPN -1,208,000-$1,342
PRTK -1,005,500-$617
GOLD -927,000-$7,626
AEROJET ROCKETDYDTD 12 14 1 2. -500,000-$133
Size ($ in 1000's)
At 09/30/2019: $15,136,968
At 06/30/2019: $15,576,329

Gabelli Funds LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Gabelli Funds LLC 13F filings. Link to 13F filings: SEC filings

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