InvestorGabelli Funds Llc
Portfolio Value $ 16,883,746,000
Current Positions1,093
Opened Positions5
Closed Positions57


Latest Holdings, Performance, AUM (from 13F, 13D)

Gabelli Funds Llc - Portfolio Value

Gabelli Funds Llc has disclosed 1,093 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 16,883,746,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Gabelli Funds Llc's top holdings are National Fuel Gas Co. (NYSE:NFG) , MasterCard Incorporated (NYSE:MA) , The Madison Square Garden Company (NYSE:MSG) , Bank of New York Mellon Corp. (The) (NYSE:BK) , and Honeywell International, Inc. (NYSE:HON) . Gabelli Funds Llc's new positions include Evergy, Inc. (NYSE:EVRG) , Foundation Medicine, Inc. (NASDAQ:FMI) , Mitel Networks Corp (NASDAQ:MITL) , Abaxis, Inc. (NASDAQ:ABAX) , and LaSalle Hotel Properties (NYSE:LHO) .

All Gabelli Funds Llc holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on August 10, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Opt Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-06-30 13F-HR 292554AF9 / Encore Capital Group, Inc. Bond 2,570 2,258 -12.14
2018-06-30 13F-HR 007903BD8 / Advanced Micro Devices, Inc. Bond 2.125%, 9/1/2026 2,553 2,485 -2.66
2018-06-30 13F-HR 867652AL3 / SunPower Corp. Bond 6,685 7,088 6.03
2018-06-30 13F-HR 413160AB8 / Harmonic, Inc. Bond 4% 2,453 2,598 5.91
2018-06-30 13F-HR AVGO / Broadcom Limited 20,300 0 -100.00 4,784 0 -100.00
2018-06-30 13F-HR AEROJET ROCKETDYDTD 12/14/1 2. / CORPORATE BONDS (007800AB1) 5,814
2018-06-30 13F-HR AIZ 6 1/2 3/15/21 / CONVERTIBLE PREF (04621X207) 104.71 39,062 4,090
2018-06-30 13F-HR ARRY 2 5/8 12/1/24 / CONVERTIBLE BOND (04269XAB1) 1,475
2018-06-30 13F-HR BRS 4 1/2 6/1/23 / CONVERTIBLE BOND (110394AF0) 3,534
2018-06-30 13F-HR CENTRAL AND EASTERN EUROPE FUN / MUTUAL FUNDS (153436100) 23.18 177,066 4,104
2018-06-30 13F-HR CHK 5 1/2 9/15/26 / CONVERTIBLE BOND (165167CY1) 3,049
2018-06-30 13F-HR CONSOL ENERGY INC NEW COM / (20854L108) 38.32 10,125 388
2018-06-30 13F-HR EL PASO ENERGY CAP TR I PFD CO / CONVERTIBLE PREF (283678209) 47.92 126,300 6,052
2018-06-30 13F-HR ESTRE AMBIENTAL INC SHS / (G3206V100) 8.55 120,000 1,026
2018-06-30 13F-HR GORDON POINTE ACQUISTION CO / (382788206) 10.28 196,100 2,016
2018-06-30 13F-HR GSVC 4 3/4 3/28/23 / CONVERTIBLE BOND (36191JAC5) 1,918
2018-06-30 13F-HR I AM CAP ACQ WARRANT 5/22/24 / WARRANT AND RIGH (45074Q116) 0.43 16,225 7
2018-06-30 13F-HR I AM CAP ACQUISITION RIGHT / WARRANT AND RIGH (45074Q124) 0.37 16,225 6
2018-06-30 13F-HR IES HLDGS INC COM / (44951W106) 16.73 11,000 184
2018-06-30 13F-HR INDUSTREA ACQUISITION CORP CL / (45579J104) 9.86 331,161 3,265
2018-06-30 13F-HR INDUSTREA ACQUISITION CORP WT / WARRANT AND RIGH (45579J112) 0.60 301,661 181
2018-06-30 13F-HR INTEGER HOLDINGS CORP / (45826H109) 64.65 114,000 7,370
2018-06-30 13F-HR INTERNAP CORP COM PAR / (45885A409) 10.42 2,392,797 24,933
2018-06-30 13F-HR LIBERTY LATIN AMERICA CLASS A / (G9001E102) 19.12 318,164 6,083
2018-06-30 13F-HR LIBERTY LATIN AMERICA LTD COM / (G9001E128) 19.38 715,441 13,865
2018-06-30 13F-HR LMCK 1.000 01/30/23 / CONVERTIBLE BOND (531229AF9) 688
2018-06-30 13F-HR MCHP 1 5/8 2/15/27 / CONVERTIBLE BOND (595017AF1) 2,351
2018-06-30 13F-HR NEBULA ACQUISITION CORP UNIT E / UNITS (629076209) 10.07 160,100 1,612
2018-06-30 13F-HR NICE 1 1/4 1/15/24 / CONVERTIBLE BOND (65366HAB9) 4,167
2018-06-30 13F-HR PCRX 2 3/8 4/1/22 / CONVERTIBLE BOND (695127AD2) 3,707
2018-06-30 13F-HR PVGCN 2 1/4 3/15/22 / CONVERTIBLE BOND (74139CAB8) 218
2018-06-30 13F-HR SELECT SECTOR SPDR TR / (81369Y953) Put 3,400.00 100 340
2018-06-30 13F-HR SELECT SECTOR SPDR TR / (81369Y958) Put 5,000.00 100 500
2018-06-30 13F-HR SLAB 13/8 3/1/22 / CONVERTIBLE BOND (826919AB8) 3,041
2018-06-30 13F-HR SRE 6 01/15/21 / CONVERTIBLE PREF (816851406) 103.17 15,915 1,642
2018-06-30 13F-HR TANDEM DIABETES CARE INC COM N / (875372203) 22.00 20,635 454
2018-06-30 13F-HR TER 1 1/4 12/15/23 / CONVERTIBLE BOND (880770AG7) 5,007
2018-06-30 13F-HR WHITING PETE CORP NEW COM / (966387409) 52.71 26,750 1,410
2018-06-30 13F-HR OMN / Omnova Solutions, Inc. 10.40 890,000 890,000 0.00 9,345 9,256 -0.95
2018-06-30 13F-HR RAD / Rite Aid Corp. 1.73 3,199,492 2,794,692 -12.65 5,375 4,835 -10.05
2018-06-30 13F-HR LNTH / Lantheus Holdings, Inc. 14.54 0 60,100 0 874
2018-06-30 13F-HR VCO / Vina Concha Y Toro S.A. 41.59 22,000 22,000 0.00 913 915 0.22
2018-06-30 13F-HR LNT / Alliant Energy Corp. 42.32 299,000 299,000 0.00 12,217 12,654 3.58
2018-06-30 13F-HR TG / Tredegar Corp. 23.50 722,000 616,570 -14.60 12,960 14,489 11.80
2018-06-30 13F-HR Y / Alleghany Corp. 574.96 37,700 37,700 0.00 23,164 21,676 -6.42
2018-06-30 13F-HR DEO / Diageo plc 144.01 726,040 702,100 -3.30 98,320 101,109 2.84
2018-06-30 13F-HR MOV / Movado Group, Inc. 48.30 95,000 89,000 -6.32 3,648 4,299 17.85
2018-06-30 13F-HR DRQ / Dril-Quip, Inc. 51.41 55,500 59,000 6.31 2,486 3,033 22.00
2018-06-30 13F-HR AME / Ametek, Inc. 72.16 1,666,500 1,657,000 -0.57 126,604 119,569 -5.56
2018-06-30 13F-HR OGS / ONE Gas, Inc. 74.74 200,000 200,000 0.00 13,204 14,948 13.21
2018-06-30 13F-HR GOOGL / Alphabet Inc. 1,129.18 29,199 29,199 0.00 30,283 32,971 8.88
2018-06-30 13F-HR CABO / Cable One Inc. 733.18 4,550 4,250 -6.59 3,126 3,116 -0.32
2018-06-30 13F-HR VALE / Vale S.A. 12.80 15,000 15,000 0.00 191 192 0.52
2018-06-30 13F-HR HTH / Hilltop Holdings, Inc. 22.07 155,000 155,000 0.00 3,636 3,421 -5.91
2018-06-30 13F-HR PKOH / Park-Ohio Holdings Corp. 37.30 413,000 413,000 0.00 16,045 15,405 -3.99
2018-06-30 13F-HR HAYN / Haynes International Inc. 36.74 86,000 82,500 -4.07 3,191 3,031 -5.01
2018-06-30 13F-HR MNK / Maillinckrodt plc. 18.64 65,349 22,849 -65.04 946 426 -54.97
2018-06-30 13F-HR FE / FirstEnergy Corp. 35.91 447,000 447,000 0.00 15,202 16,052 5.59
2018-06-30 13F-HR CBS / CBS Corp. 56.21 35,000 33,500 -4.29 1,799 1,883 4.67
2018-06-30 13F-HR NVRO / Nevro Corp. 79.84 19,500 45,202 131.81 1,690 3,609 113.55
2018-06-30 13F-HR TRV / Travelers Companies, Inc. (The) 122.34 133,000 113,700 -14.51 18,468 13,910 -24.68
2018-06-30 13F-HR MMM / 3M Co. 196.71 33,000 37,400 13.33 7,244 7,357 1.56
2018-06-30 13F-HR RYN / Rayonier, Inc. (REIT) 38.69 29,000 29,000 0.00 1,020 1,122 10.00
2018-06-30 13F-HR CSII / Cardiovascular Systems, Inc. 32.34 240,000 230,000 -4.17 5,263 7,438 41.33
2018-06-30 13F-HR KMI / Kinder Morgan, Inc. 34.61 1,049,500 98,000 -90.66 18,545 3,392 -81.71
2018-06-30 13F-HR KMI / Kinder Morgan, Inc. 17.67 98,000 1,049,500 970.92 3,037 18,545 510.64
2018-06-30 13F-HR SSP / Scripps Company 13.39 2,426,539 2,457,111 1.26 29,094 32,901 13.09
2018-06-30 13F-HR EMR / Emerson Electric Co. 69.15 13,000 13,000 0.00 888 899 1.24
2018-06-30 13F-HR HCN / Welltower Inc. 62.70 20,000 20,000 0.00 1,089 1,254 15.15
2018-06-30 13F-HR GOOG / Alphabet Inc. Class C 1,115.64 42,121 48,071 14.13 43,460 53,630 23.40
2018-06-30 13F-HR ED / Consolidated Edison, Inc. 77.98 108,000 109,400 1.30 8,418 8,531 1.34
2018-06-30 13F-HR CAG / ConAgra Foods, Inc. 35.73 1,148,500 1,176,100 2.40 42,357 42,022 -0.79
2018-06-30 13F-HR CFMS / ConforMIS, Inc. 1.24 31,316 49,056 56.65 45 61 35.56
2018-06-30 13F-HR PAH / Platform Specialty Products Corp. 11.60 185,000 185,000 0.00 1,782 2,146 20.43
2018-06-30 13F-HR HNP / Huaneng Power International, Inc. 26.25 200,000 197,000 -1.50 5,370 5,171 -3.71
2018-06-30 13F-HR CBS.A / CBS Corp. 56.49 1,507,300 1,499,800 -0.50 77,536 84,724 9.27
2018-06-30 13F-HR TOT / Total S.A. 60.56 497,500 443,500 -10.85 28,701 26,858 -6.42
2018-06-30 13F-HR BGS / B&G Foods, Inc. 29.90 41,400 30,000 -27.54 981 897 -8.56
2018-06-30 13F-HR TGNA / TEGNA Inc. 10.85 31,000 33,000 6.45 353 358 1.42
2018-06-30 13F-HR FLWS / 1-800-Flowers.com, Inc. 12.55 270,000 270,000 0.00 3,186 3,389 6.37
2018-06-30 13F-HR LXRX / Lexicon Pharmaceuticals, Inc. 12.00 17,600 19,000 7.95 151 228 50.99
2018-06-30 13F-HR THO / Thor Industries, Inc. 97.38 24,000 24,000 0.00 2,764 2,337 -15.45
2018-06-30 13F-HR APH / Amphenol Corp. 87.17 22,600 22,600 0.00 1,947 1,970 1.18
2018-06-30 13F-HR VALU / Value Line, Inc. 23.71 53,782 53,782 0.00 984 1,275 29.57
2018-06-30 13F-HR TNC / Tennant Co. 79.00 280,000 280,000 0.00 18,956 22,120 16.69
2018-06-30 13F-HR K / Kellogg Co. 69.87 359,700 273,700 -23.91 23,384 19,123 -18.22
2018-06-30 13F-HR WFT / Weatherford International plc 3.29 5,501,503 4,388,901 -20.22 12,598 14,439 14.61
2018-06-30 13F-HR HAIN / Hain Celestial Group, Inc. (The) 29.80 469,000 487,700 3.99 15,041 14,533 -3.38
2018-06-30 13F-HR WTR / Aqua America, Inc. 35.18 655,391 618,941 -5.56 22,323 21,774 -2.46
2018-06-30 13F-HR DTE / DTE Energy Co. 103.61 37,200 20,500 -44.89 1,913 2,124 11.03
2018-06-30 13F-HR DTE / DTE Energy Co. 51.42 20,500 37,200 81.46 2,140 1,913 -10.61
2018-06-30 13F-HR JBT / John Bean Technologies Corp. 88.91 11,000 11,000 0.00 1,247 978 -21.57
2018-06-30 13F-HR UTHR / United Therapeutics Corp. 113.24 2,700 3,700 37.04 303 419 38.28
2018-06-30 13F-HR ZTS / Zoetis Inc. 85.19 615,802 612,152 -0.59 51,426 52,149 1.41
2018-06-30 13F-HR GDEN / Golden Entertainment, Inc. 26.99 202,000 218,000 7.92 4,692 5,884 25.40
2018-06-30 13F-HR INTC / Intel Corp. 49.71 261,000 238,400 -8.66 13,593 11,851 -12.82
2018-06-30 13F-HR WOW / WideOpenWest, Inc. 9.66 730,000 620,000 -15.07 5,220 5,989 14.73
2018-06-30 13F-HR CCE / Coca-Cola European Partners Plc. 40.63 60,000 60,000 0.00 2,500 2,438 -2.48
2018-06-30 13F-HR MRO / Marathon Oil Corp. 20.86 372,000 436,000 17.20 6,000 9,095 51.58
2018-06-30 13F-HR AXTA / Axalta Coating Systems Ltd. 30.31 57,400 51,300 -10.63 1,733 1,555 -10.27
2018-06-30 13F-HR TIF / Tiffany & Co. 131.60 2,500 2,500 0.00 244 329 34.84
2018-06-30 13F-HR LBTYA / Liberty Global plc (Class A) 26.61 3,561,520 3,527,714 -0.95 108,377 93,872 -13.38
2018-06-30 13F-HR SXT / Sensient Technologies Corp. 71.55 445,800 443,800 -0.45 31,465 31,754 0.92
2018-06-30 13F-HR AET / Aetna, Inc. 183.50 162,500 226,139 39.16 27,463 41,497 51.10
2018-06-30 13F-HR CPRT / Copart, Inc. 56.56 213,000 213,000 0.00 10,848 12,047 11.05
2018-06-30 13F-HR AMZN / Amazon.com, Inc. 1,699.80 27,070 30,270 11.82 39,179 51,453 31.33
2018-06-30 13F-HR AMZN / Amazon.com, Inc. Put 11,000.00 100 100 0.00 1,100 1,100 0.00
2018-06-30 13F-HR VIVO / Meridian Bioscience, Inc. 15.90 204,000 196,000 -3.92 2,897 3,116 7.56
2018-06-30 13F-HR AMT / American Tower Corp. (REIT) 144.17 96,813 105,813 9.30 14,071 15,255 8.41
2018-06-30 13F-HR STZ / Constellation Brands, Inc. 218.87 97,700 89,400 -8.50 22,268 19,567 -12.13
2018-06-30 13F-HR NFG / National Fuel Gas Co. 52.96 3,442,499 3,427,976 -0.42 177,117 181,546 2.50
2018-06-30 13F-HR BAX / Baxter International, Inc. 73.84 234,722 220,000 -6.27 15,266 16,245 6.41
2018-06-30 13F-HR STMP / Stamps.com, Inc. 253.03 19,000 17,800 -6.32 3,820 4,504 17.91
2018-06-30 13F-HR ADM / Archer-Daniels-Midland Co. 45.83 562,000 589,500 4.89 24,374 27,017 10.84
2018-06-30 13F-HR BMI / Badger Meter, Inc. 44.70 192,100 192,100 0.00 9,058 8,587 -5.20
2018-06-30 13F-HR COT / Cott Corp. 16.55 845,000 780,000 -7.69 12,438 12,909 3.79
2018-06-30 13F-HR COBZ / CoBiz Financial, Inc. 21.48 34,500 159,192 361.43 676 3,419 405.77
2018-06-30 13F-HR ISCA / International Speedway Corp. 44.70 69,000 69,000 0.00 3,043 3,084 1.35
2018-06-30 13F-HR OSPR / Osprey Energy Acquisition Corp. 1.60 488,440 112,296 -77.01 4,958 180 -96.37
2018-06-30 13F-HR OSPR / Osprey Energy Acquisition Corp. 10.15 150,296 488,440 224.99 114 4,958 4,249.12
2018-06-30 13F-HR FMC / FMC Corp. 89.22 42,000 37,000 -11.90 3,216 3,301 2.64
2018-06-30 13F-HR BG / Bunge Ltd. 69.72 40,800 56,800 39.22 3,017 3,960 31.26
2018-06-30 13F-HR VEC / Vectrus, Inc. 30.82 71,055 71,055 0.00 2,646 2,190 -17.23
2018-06-30 13F-HR UTX / United Technologies Corp. 125.03 29,000 29,000 0.00 3,649 3,626 -0.63
2018-06-30 13F-HR NXST / Nexstar Broadcasting Group, Inc. 73.40 115,000 115,000 0.00 7,648 8,441 10.37
2018-06-30 13F-HR LTRPB / Liberty TripAdvisor Holdings, Inc. 16.10 95,808 73,000 -23.81 1,030 1,175 14.08
2018-06-30 13F-HR ISRG / Intuitive Surgical, Inc. 478.49 7,600 16,600 118.42 3,138 7,943 153.12
2018-06-30 13F-HR NXPI / NXP Semiconductors N.V. 109.27 557,735 615,360 10.33 65,255 67,240 3.04
2018-06-30 13F-HR MCS / Marcus Corporation (THE) 32.50 376,000 380,000 1.06 11,412 12,350 8.22
2018-06-30 13F-HR EIX / Edison International 63.27 708,000 704,000 -0.56 45,071 44,542 -1.17
2018-06-30 13F-HR AGII / Argo Group International Holdings, Ltd. 58.15 117,532 115,782 -1.49 6,746 6,733 -0.19
2018-06-30 13F-HR AOS / Smith (A.O.) Corp. 59.15 117,450 113,500 -3.36 7,469 6,714 -10.11
2018-06-30 13F-HR LEA / Lear Corp. 185.75 8,000 8,000 0.00 1,489 1,486 -0.20
2018-06-30 13F-HR RHP / Ryman Hospitality Properties, Inc. 83.15 1,289,800 1,222,700 -5.20 99,895 101,668 1.77
2018-06-30 13F-HR NCMI / National CineMedia, Inc. 8.40 79,500 79,500 0.00 413 668 61.74
2018-06-30 13F-HR HSY / Hershey Company (The) 93.00 2,500 4,000 60.00 247 372 50.61
2018-06-30 13F-HR HSY / Hershey Company (The) Put 3,600.00 100 100 0.00 400 360 -10.00
2018-06-30 13F-HR IAM / I-AM Capital Acquisition Company 10.79 16,225 16,225 0.00 161 175 8.70
2018-06-30 13F-HR VZ / Verizon Communications, Inc. 50.31 2,248,272 2,170,968 -3.44 107,512 109,221 1.59
2018-06-30 13F-HR CXO / Concho Resources, Inc. 138.35 42,300 40,100 -5.20 6,359 5,548 -12.75
2018-06-30 13F-HR DIS / The Walt Disney Co. 104.81 114,900 103,700 -9.75 11,541 10,869 -5.82
2018-06-30 13F-HR BTG / B2Gold Corp. 2.58 4,447,000 4,327,000 -2.70 12,140 11,164 -8.04
2018-06-30 13F-HR ES / Eversource Energy 58.61 1,050,000 1,038,000 -1.14 61,866 60,837 -1.66
2018-06-30 13F-HR F / Ford Motor Co. 11.07 165,000 155,000 -6.06 1,828 1,716 -6.13
2018-06-30 13F-HR NEE / NextEra Energy, Inc. 57.10 850,500 10,000 -98.82 142,059 571 -99.60
2018-06-30 13F-HR NEE / NextEra Energy, Inc. 167.03 76,000 850,500 1,019.08 4,387 142,059 3,138.18
2018-06-30 13F-HR TREE / LendingTree, Inc. 213.83 8,450 8,100 -4.14 2,773 1,732 -37.54
2018-06-30 13F-HR IPOA.U / Social Capital Hedosophia 10.98 28,700 28,700 0.00 303 315 3.96
2018-06-30 13F-HR MRCY / Mercury Systems, Inc. 38.05 20,000 20,000 0.00 966 761 -21.22
2018-06-30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 142.69 16,000 16,000 0.00 2,396 2,283 -4.72
2018-06-30 13F-HR GCP / GCP Applied Technologies Inc. 28.95 151,500 269,900 78.15 4,401 7,814 77.55
2018-06-30 13F-HR MDLZ / Mondelez International, Inc. 41.00 2,673,494 2,580,394 -3.48 111,565 105,796 -5.17
2018-06-30 13F-HR BDC / Belden, Inc. 61.10 10,000 10,000 0.00 689 611 -11.32
2018-06-30 13F-HR UGI / UGI Corp. 52.07 363,500 363,500 0.00 16,147 18,927 17.22
2018-06-30 13F-HR CHE / Chemed Corp. 321.81 209,500 157,173 -24.98 57,164 50,580 -11.52
2018-06-30 13F-HR DNB / Dun & Bradstreet Corp. (THE) 122.68 15,300 15,300 0.00 1,790 1,877 4.86
2018-06-30 13F-HR FNF / Fidelity National Financial, Inc. 37.62 125,000 120,000 -4.00 5,003 4,514 -9.77
2018-06-30 13F-HR PENN / Penn National Gaming, Inc. 33.59 34,000 34,000 0.00 893 1,142 27.88
2018-06-30 13F-HR ENDP / Endo International plc 9.43 229,000 160,000 -30.13 1,360 1,509 10.96
2018-06-30 13F-HR AN / AutoNation, Inc. 48.58 557,800 556,300 -0.27 26,094 27,025 3.57
2018-06-30 13F-HR OTTR / Otter Tail Corp. 47.60 1,103,517 1,062,000 -3.76 47,837 50,551 5.67
2018-06-30 13F-HR DDE / Dover Downs Gaming & Entertainment, Inc. 1.78 170,000 170,000 0.00 226 303 34.07
2018-06-30 13F-HR BGFV / Big 5 Sporting Goods Corp. 7.60 175,000 175,000 0.00 1,269 1,330 4.81
2018-06-30 13F-HR SWM / Schweitzer-Mauduit International, Inc. 43.75 16,000 16,000 0.00 626 700 11.82
2018-06-30 13F-HR FTRPR / Frontier Communications Corp. 5.35 100,134 49,332 -50.73 1,135 264 -76.74
2018-06-30 13F-HR GTLS / Chart Industries, Inc. 61.67 60,800 60,300 -0.82 3,589 3,719 3.62
2018-06-30 13F-HR CMN / Cantel Medical Corp. 98.36 104,000 100,000 -3.85 11,587 9,836 -15.11
2018-06-30 13F-HR TRCO / Tribune Media Company 38.27 859,456 1,038,418 20.82 34,817 39,740 14.14
2018-06-30 13F-HR MTB / M & T Bank Corp. 170.15 209,500 201,500 -3.82 38,623 34,285 -11.23
2018-06-30 13F-HR VICR / Vicor Corp. 43.55 95,000 49,000 -48.42 2,712 2,134 -21.31
2018-06-30 13F-HR CMT / Core Molding Technologies, Inc. 14.28 300,000 300,000 0.00 5,349 4,284 -19.91
2018-06-30 13F-HR VMC / Vulcan Materials Co. 129.06 38,200 38,200 0.00 4,361 4,930 13.05
2018-06-30 13F-HR KND / Kindred Healthcare, Inc. 9.00 1,247,390 1,809,532 45.07 11,414 16,286 42.68
2018-06-30 13F-HR CR / Crane Co. 80.13 1,101,600 1,099,200 -0.22 102,162 88,079 -13.78
2018-06-30 13F-HR RACE / Ferrari N.V. 135.05 10,200 9,700 -4.90 1,229 1,310 6.59
2018-06-30 13F-HR PHM / PulteGroup, Inc. 28.75 335,000 335,000 0.00 9,879 9,631 -2.51
2018-06-30 13F-HR BRK.A / Berkshire Hathaway, Inc. 282,041.67 245 240 -2.04 73,280 67,690 -7.63
2018-06-30 13F-HR FELE / Franklin Electric Co., Inc. 45.10 375,500 380,500 1.33 15,302 17,161 12.15
2018-06-30 13F-HR EE / El Paso Electric Co. 59.10 1,905,500 1,902,600 -0.15 97,181 112,444 15.71
2018-06-30 13F-HR GRUB / GrubHub Inc. 104.95 9,700 9,700 0.00 984 1,018 3.46
2018-06-30 13F-HR FFIC / Flushing Financial Corp. 26.10 538,093 542,593 0.84 14,507 14,162 -2.38
2018-06-30 13F-HR KMB / Kimberly-Clark Corp. 105.36 16,500 22,400 35.76 1,817 2,360 29.88
2018-06-30 13F-HR KMB / Kimberly-Clark Corp. Put 5,250.00 100 100 0.00 525 525 0.00
2018-06-30 13F-HR PCG / PG&E Corp. 42.56 219,000 219,000 0.00 9,621 9,321 -3.12
2018-06-30 13F-HR TFX / Teleflex, Inc. 268.25 4,000 4,000 0.00 1,020 1,073 5.20
2018-06-30 13F-HR DCO / Ducommun Inc. 33.09 44,000 44,000 0.00 1,337 1,456 8.90
2018-06-30 13F-HR FMX / Fomento Economico Mexicano, S.A.B de C.V. 87.79 297,900 294,700 -1.07 27,237 25,872 -5.01
2018-06-30 13F-HR IAC / IAC/InterActiveCorp. 152.49 144,000 211,400 46.81 22,519 32,236 43.15
2018-06-30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 135.10 571,500 546,100 -4.44 86,434 73,778 -14.64
2018-06-30 13F-HR AMX / America Movil S.A.B. de CV 16.66 428,000 416,000 -2.80 8,171 6,931 -15.18
2018-06-30 13F-HR ADS / Alliance Data Systems Corp. 233.20 5,000 5,000 0.00 1,064 1,166 9.59
2018-06-30 13F-HR KEY / KeyCorp 19.54 235,000 225,000 -4.26 4,594 4,397 -4.29
2018-06-30 13F-HR CVX / Chevron Corp. 126.43 620,022 585,422 -5.58 70,707 74,015 4.68
2018-06-30 13F-HR TSN / Tyson Foods, Inc. 68.85 100,000 100,000 0.00 7,319 6,885 -5.93
2018-06-30 13F-HR AXON / Axovant Sciences Ltd. 2.26 20,771 20,771 0.00 28 47 67.86
2018-06-30 13F-HR YORW / York Water Co. 31.80 145,000 145,000 0.00 4,495 4,611 2.58
2018-06-30 13F-HR ILMN / Illumina, Inc. 279.28 41,100 59,900 45.74 9,717 16,729 72.16
2018-06-30 13F-HR PX / Praxair, Inc. 158.14 14,000 14,000 0.00 2,020 2,214 9.60
2018-06-30 13F-HR FDC / First Data Corporation 20.94 61,761 61,761 0.00 988 1,293 30.87
2018-06-30 13F-HR CAR / Avis Budget Group, Inc. 32.53 10,000 9,500 -5.00 468 309 -33.97
2018-06-30 13F-HR GLPI / Gaming and Leisure Properties, Inc. 35.80 125,000 125,000 0.00 4,184 4,475 6.96
2018-06-30 13F-HR LEN.B / Lennar Corp. 42.69 1,691,248 1,691,248 0.00 80,656 72,199 -10.49
2018-06-30 13F-HR SUP / Superior Industries International, Inc. 17.90 532,000 520,000 -2.26 7,076 9,308 31.54
2018-06-30 13F-HR WGO / Winnebago Industries, Inc. 40.59 59,000 59,000 0.00 2,218 2,395 7.98
2018-06-30 13F-HR HMY / Harmony Gold Mining Company Ltd. 1.56 750,000 750,000 0.00 1,793 1,170 -34.75
2018-06-30 13F-HR VR / Validus Holdings Ltd. 67.60 305,133 579,897 90.05 20,581 39,201 90.47
2018-06-30 13F-HR 62952QAB6 / NXP Semiconductors N.V. Bond 3,473 3,008 -13.39
2018-06-30 13F-HR DB / Deutsche Bank AG 10.62 59,000 58,000 -1.69 825 616 -25.33
2018-06-30 13F-HR CY / Cypress Semiconductor Corp. 15.58 590,000 585,000 -0.85 10,006 9,114 -8.91
2018-06-30 13F-HR ANIK / Anika Therapeutics Inc. 32.00 6,000 12,000 100.00 298 384 28.86
2018-06-30 13F-HR 458140AF7 / Intel Corp. 3.25% Bond Due 8/1/2039 1,238 1,202 -2.91
2018-06-30 13F-HR CMCSA / Comcast Corp. 32.81 1,629,700 1,430,600 -12.22 55,687 46,938 -15.71
2018-06-30 13F-HR USG / USG Corp. 43.12 19,600 766,588 3,811.16 792 33,055 4,073.61
2018-06-30 13F-HR QCOM / QUALCOMM Incorporated 56.12 32,375 32,375 0.00 1,794 1,817 1.28
2018-06-30 13F-HR LEN / Lennar Corp. 52.50 49,862 122,500 145.68 2,939 6,431 118.82
2018-06-30 13F-HR ETN / Eaton Corporation 74.74 230,300 212,100 -7.90 18,403 15,852 -13.86
2018-06-30 13F-HR GPC / Genuine Parts Co. 91.79 1,432,700 1,395,900 -2.57 128,714 128,130 -0.45
2018-06-30 13F-HR CEMP / Cempra, Inc. 6.35 28,400 37,500 32.04 210 238 13.33
2018-06-30 13F-HR CRM / Salesforce.com, Inc. 136.39 30,300 47,700 57.43 3,524 6,506 84.62
2018-06-30 13F-HR LECO / Lincoln Electric Holdings, Inc. 87.76 94,000 94,000 0.00 8,455 8,249 -2.44
2018-06-30 13F-HR ABT / Abbott Laboratories 60.99 436,400 396,400 -9.17 26,149 24,176 -7.55
2018-06-30 13F-HR SUN / Sunoco LP 24.96 135,000 135,000 0.00 3,444 3,370 -2.15
2018-06-30 13F-HR PG / Procter & Gamble Co. (The) 78.06 349,000 274,000 -21.49 27,669 21,388 -22.70
2018-06-30 13F-HR ATNI / Atlantic Tele-Network, Inc. 52.77 108,500 108,500 0.00 6,469 5,726 -11.49
2018-06-30 13F-HR TACT / TransAct Technologies Inc. 12.50 33,050 33,050 0.00 431 413 -4.18
2018-06-30 13F-HR BF.A / Brown-Forman Corp. 48.86 1,541,600 1,536,600 -0.32 82,214 75,078 -8.68
2018-06-30 13F-HR RDS.A / Royal Dutch Shell Plc 69.23 328,500 285,600 -13.06 20,962 19,772 -5.68
2018-06-30 13F-HR NYT / New York Times Co. 25.90 10,000 10,000 0.00 241 259 7.47
2018-06-30 13F-HR COL / Rockwell Collins, Inc. 134.68 191,408 366,323 91.38 25,811 49,336 91.14
2018-06-30 13F-HR ORAN / Orange 16.67 111,100 109,100 -1.80 1,898 1,819 -4.16
2018-06-30 13F-HR MSFT / Microsoft Corp. 98.61 683,749 743,049 8.67 62,406 73,272 17.41
2018-06-30 13F-HR AGR / Avangrid, Inc. 52.93 327,000 326,500 -0.15 16,716 17,282 3.39
2018-06-30 13F-HR CPB / Campbell Soup Co. 40.54 420,800 382,300 -9.15 18,225 15,498 -14.96
2018-06-30 13F-HR CPB / Campbell Soup Co. Put 1,740.00 100 100 0.00 210 174 -17.14
2018-06-30 13F-HR ROCK / Gibraltar Industries, Inc. 37.50 68,000 68,000 0.00 2,302 2,550 10.77
2018-06-30 13F-HR CHLKF / China Mobile Ltd. Put 1,800.00 100 100 0.00 180 180 0.00
2018-06-30 13F-HR EXC / Exelon Corp. 42.60 475,000 465,000 -2.11 18,530 19,809 6.90
2018-06-30 13F-HR QDEL / QUIDEL Corp. 66.50 634,000 618,000 -2.52 32,848 41,097 25.11
2018-06-30 13F-HR MAT / Mattel, Inc. 16.42 90,000 92,000 2.22 1,184 1,511 27.62
2018-06-30 13F-HR PAG / Penske Automotive Group, Inc. 46.85 149,100 149,000 -0.07 6,610 6,981 5.61
2018-06-30 13F-HR ASCMB / Ascent Capital Group, Inc. 2.81 104,000 77,200 -25.77 383 217 -43.34
2018-06-30 13F-HR DAKT / Daktronics, Inc. 8.50 40,000 40,000 0.00 352 340 -3.41
2018-06-30 13F-HR MYE / Myers Industries, Inc. 19.20 1,475,476 1,860,676 26.11 31,206 35,725 14.48
2018-06-30 13F-HR ORIT / Oritani Financial Corp. 16.20 213,000 213,000 0.00 3,270 3,451 5.54
2018-06-30 13F-HR EQR / Equity Residential Put 3,000.00 100 100 0.00 300 300 0.00
2018-06-30 13F-HR IILG / Interval Leisure Group, Inc. 33.03 150,697 135,697 -9.95 4,688 4,482 -4.39
2018-06-30 13F-HR GNMK / GenMark Diagnostics, Inc. 6.36 10,370 10,370 0.00 56 66 17.86
2018-06-30 13F-HR MDP / Meredith Corp. 51.00 211,200 218,700 3.55 11,363 11,154 -1.84
2018-06-30 13F-HR IP / International Paper Company 52.08 75,000 75,000 0.00 4,007 3,906 -2.52
2018-06-30 13F-HR SHEN / Shenandoah Telecommunications Co. 32.70 233,500 231,500 -0.86 8,406 7,570 -9.95
2018-06-30 13F-HR VVC / Vectren Corp. 71.45 524,000 681,619 30.08 33,494 48,702 45.41
2018-06-30 13F-HR MSGN / MSG Networks Inc. 23.95 1,402,600 1,411,600 0.64 31,699 33,808 6.65
2018-06-30 13F-HR SLM / SLM Corp. (Sallie Mae) 11.45 580,000 550,000 -5.17 6,502 6,298 -3.14
2018-06-30 13F-HR AFSI / AmTrust Financial Services, Inc. 14.57 272,269 142,196 -47.77 3,352 2,072 -38.19
2018-06-30 13F-HR RUSHB / Rush Enterprises, Inc. 43.90 331,000 331,000 0.00 13,366 14,531 8.72
2018-06-30 13F-HR TBT / ProShares UltraShort 20+ Yr Tsy 35.92 12,000 12,000 0.00 435 431 -0.92
2018-06-30 13F-HR SWK / Stanley Black & Decker, Inc. 132.86 7,000 7,000 0.00 1,072 930 -13.25
2018-06-30 13F-HR OZM / OCH-Ziff Capital Management Group LLC 1.93 443,000 366,000 -17.38 1,183 706 -40.32
2018-06-30 13F-HR FB / Facebook, Inc. 194.32 283,500 313,000 10.41 45,300 60,822 34.26
2018-06-30 13F-HR KBAL / Kimball International, Inc. 16.16 188,000 184,000 -2.13 3,204 2,973 -7.21
2018-06-30 13F-HR ETE / Entergy Transfer Equity LP 17.25 1,416,000 1,414,000 -0.14 20,121 24,392 21.23
2018-06-30 13F-HR NVTA / Invitae Corp. 7.35 22,000 20,000 -9.09 103 147 42.72
2018-06-30 13F-HR SQ / Square, Inc. 61.64 21,000 59,700 184.29 1,033 3,680 256.24
2018-06-30 13F-HR ICUI / ICU Medical, Inc. 293.65 55,800 46,000 -17.56 14,084 13,508 -4.09
2018-06-30 13F-HR JCS / Communications Systems, Inc. 3.81 390,000 391,416 0.36 1,470 1,491 1.43
2018-06-30 13F-HR CVGW / Calavo Growers, Inc. 96.13 15,000 15,000 0.00 1,383 1,442 4.27
2018-06-30 13F-HR CSIQ / Canadian Solar Inc. 12.24 0 96,342 0 1,179
2018-06-30 13F-HR JCI / Johnson Controls International plc 33.45 1,904,530 1,916,865 0.65 67,116 64,119 -4.47
2018-06-30 13F-HR MAR / Marriott International, Inc. 126.60 15,000 15,000 0.00 2,040 1,899 -6.91
2018-06-30 13F-HR CCI / Crown Castle International Corp. 1,075.47 169,800 4,187 -97.53 18,308 4,503 -75.40
2018-06-30 13F-HR CCI / Crown Castle International Corp. 107.82 2,287 169,800 7,324.57 2,541 18,308 620.50
2018-06-30 13F-HR IBKR / Interactive Brokers Group, Inc. 64.41 189,498 185,498 -2.11 12,742 11,948 -6.23
2018-06-30 13F-HR SYF / Synchrony Financial 33.38 181,434 177,930 -1.93 6,083 5,939 -2.37
2018-06-30 13F-HR RIO / Rio Tinto plc 55.48 351,000 351,000 0.00 18,087 19,473 7.66
2018-06-30 13F-HR EVH / Evolent Health Inc. 21.05 783,500 723,500 -7.66 11,165 15,230 36.41
2018-06-30 13F-HR KAR / Kar Auction Services, Inc. 54.80 265,017 264,000 -0.38 14,364 14,467 0.72
2018-06-30 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR 10.03 30,000 30,000 0.00 424 301 -29.01
2018-06-30 13F-HR BT / BT Group Plc 14.46 100,000 82,000 -18.00 1,616 1,186 -26.61
2018-06-30 13F-HR MTW / Manitowoc Co., Inc. (The) 25.86 49,250 59,250 20.30 1,402 1,532 9.27
2018-06-30 13F-HR M / Macy's, Inc. 37.43 1,217,000 1,074,800 -11.68 36,194 40,230 11.15
2018-06-30 13F-HR WTS / Watts Water Technologies, Inc. 78.40 548,100 543,600 -0.82 42,587 42,618 0.07
2018-06-30 13F-HR HCHC / HC2 Holdings, Inc. 5.85 253,500 253,500 0.00 1,333 1,483 11.25
2018-06-30 13F-HR 267475AB7 / Dycom Industries, Inc. Bond 1,267 1,162 -8.29
2018-06-30 13F-HR CFR / Cullen/Frost Bankers, Inc. 108.25 36,000 36,000 0.00 3,819 3,897 2.04
2018-06-30 13F-HR 743424AD5 / Proofpoint, Inc. 0.75% Convertible Bond due 2020-06-15 6,568 5,280 -19.61
2018-06-30 13F-HR LORL / Loral Space & Communications, Inc. 37.60 674,232 701,839 4.09 28,082 26,389 -6.03
2018-06-30 13F-HR CLVS / Clovis Oncology, Inc. 45.56 25,400 5,400 -78.74 1,341 246 -81.66
2018-06-30 13F-HR FLY / Fly Leasing Ltd. 14.09 287,767 235,833 -18.05 3,830 3,323 -13.24
2018-06-30 13F-HR DUK / Duke Energy Corp. 79.08 382,000 381,000 -0.26 29,594 30,129 1.81
2018-06-30 13F-HR BKNG / Booking Holdings Inc. 2,027.22 2,940 3,490 18.71 6,116 7,075 15.68
2018-06-30 13F-HR GVP / GSE Systems, Inc. 3.24 30,000 25,000 -16.67 98 81 -17.35
2018-06-30 13F-HR NFX / Newfield Exploration Company 30.24 64,300 53,800 -16.33 1,570 1,627 3.63
2018-06-30 13F-HR FSTR / Foster (L.B.) Co. 22.96 50,000 50,000 0.00 1,178 1,148 -2.55
2018-06-30 13F-HR NEOG / Neogen Corp. 80.21 25,733 25,733 0.00 1,724 2,064 19.72
2018-06-30 13F-HR CSAL / Communications Sales & Leasing, Inc. 20.03 201,000 186,000 -7.46 3,266 3,726 14.08
2018-06-30 13F-HR TS / Tenaris S.A. 36.39 106,000 106,000 0.00 3,675 3,857 4.95
2018-06-30 13F-HR FSC / Fifth Street Finance Corp. 4.78 330,539 337,009 1.96 1,392 1,611 15.73
2018-06-30 13F-HR TWNK / Hostess Brands, Inc. 13.62 13,000 13,000 0.00 192 177 -7.81
2018-06-30 13F-HR HDB / HDFC Bank Ltd. 105.03 17,500 18,500 5.71 1,728 1,943 12.44
2018-06-30 13F-HR SRE / Sempra Energy 116.11 81,000 65,000 -19.75 9,009 7,547 -16.23
2018-06-30 13F-HR INGR / Ingredion, Inc. 110.70 133,000 133,000 0.00 17,146 14,723 -14.13
2018-06-30 13F-HR AB / AllianceBernstein Holding L.P. 28.55 272,418 223,000 -18.14 7,314 6,367 -12.95
2018-06-30 13F-HR ELMD / Electromed, Inc. 5.43 35,900 55,267 53.95 192 300 56.25
2018-06-30 13F-HR HIIQ / Health Insurance Innovations, Inc. 32.35 52,500 31,000 -40.95 1,517 1,003 -33.88
2018-06-30 13F-HR TSU / TIM Participacoes S.A. 16.86 120,434 120,434 0.00 2,610 2,031 -22.18
2018-06-30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 344.80 1,800 2,500 38.89 620 862 39.03
2018-06-30 13F-HR PNK / Pinnacle Entertainment, Inc. 33.73 253,000 331,200 30.91 7,628 11,171 46.45
2018-06-30 13F-HR MOS / Mosaic Company 28.05 99,400 102,000 2.62 2,413 2,861 18.57
2018-06-30 13F-HR ENIA / Enersis S.A. 8.82 28,000 28,000 0.00 325 247 -24.00
2018-06-30 13F-HR 043632AA6 / Ascent Capital Group, Inc. Bond 230 175 -23.91
2018-06-30 13F-HR ASIX / AdvanSix Inc. 36.61 14,100 11,500 -18.44 490 421 -14.08
2018-06-30 13F-HR PYPL / PayPal Holdings, Inc. 83.27 525,389 527,989 0.49 39,861 43,966 10.30
2018-06-30 13F-HR FIZZ / National Beverage Corp. 106.89 36,800 33,800 -8.15 3,276 3,613 10.29
2018-06-30 13F-HR VIP / VimpelCom Ltd. 2.38 2,249,000 2,489,100 10.68 5,937 5,924 -0.22
2018-06-30 13F-HR FOE / Ferro Corp. 20.85 3,555,000 3,550,000 -0.14 82,547 74,018 -10.33
2018-06-30 13F-HR MO / Altria Group, Inc. 56.80 44,000 44,000 0.00 2,742 2,499 -8.86
2018-06-30 13F-HR MO / Altria Group, Inc. Put 3,000.00 100 100 0.00 300 300 0.00
2018-06-30 13F-HR EEX / Emerald Expositions Events, Inc. 20.60 58,000 58,000 0.00 1,130 1,195 5.75
2018-06-30 13F-HR ITT / ITT Inc. 52.27 538,000 538,000 0.00 26,351 28,121 6.72
2018-06-30 13F-HR OSK / Oshkosh Corporation 70.26 3,300 7,800 136.36 255 548 114.90
2018-06-30 13F-HR WWW / Wolverine World Wide, Inc. 34.77 135,000 135,000 0.00 3,902 4,694 20.30
2018-06-30 13F-HR AMP / Ameriprise Financial, Inc. 140.00 3,000 3,000 0.00 444 420 -5.41
2018-06-30 13F-HR FSS / Federal Signal Corp. 23.29 825,000 820,000 -0.61 18,167 19,098 5.12
2018-06-30 13F-HR GBX / Greenbrier Companies, Inc. (THE) 52.75 145,000 135,000 -6.90 7,286 7,121 -2.26
2018-06-30 13F-HR DAN / Dana Holding Corp. 20.19 2,282,700 2,326,700 1.93 58,802 46,976 -20.11
2018-06-30 13F-HR SNY / Sanofi 0.50 690,000 690,000 0.00 292 345 18.15
2018-06-30 13F-HR VOD / Vodafone Group Plc 24.31 1,187,027 1,135,027 -4.38 33,023 27,593 -16.44
2018-06-30 13F-HR CRL / Charles River Laboratories International, Inc. 112.26 27,000 42,000 55.56 2,882 4,715 63.60
2018-06-30 13F-HR CECO / Career Education Corp. 16.17 59,000 59,000 0.00 775 954 23.10
2018-06-30 13F-HR BATRA / Liberty Media Corporation 25.71 136,800 200,200 46.35 3,109 5,147 65.55
2018-06-30 13F-HR PNM / PNM Resources, Inc. 38.90 3,016,000 3,016,000 0.00 115,362 117,322 1.70
2018-06-30 13F-HR BATRK / Liberty Media Corporation 25.86 802,825 853,025 6.25 18,320 22,059 20.41
2018-06-30 13F-HR OPK / Opko Health, Inc. 4.70 319,500 318,000 -0.47 1,013 1,495 47.58
2018-06-30 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 45.36 973,400 936,400 -3.80 39,763 42,475 6.82
2018-06-30 13F-HR MNRO / Monro Muffler Brake, Inc. 58.09 22,000 22,000 0.00 1,179 1,278 8.40
2018-06-30 13F-HR AUY / Yamana Gold Inc. 2.93 15,000 15,000 0.00 41 44 7.32
2018-06-30 13F-HR DDD / 3 D Systems Corp. 13.82 35,000 50,000 42.86 406 691 70.20
2018-06-30 13F-HR AEM / Agnico Eagle Mines Limited 45.83 1,495,332 1,424,832 -4.71 62,909 65,300 3.80
2018-06-30 13F-HR MIC / Macquarie Infrastructure Company LLC 42.20 980,200 1,008,850 2.92 36,199 42,573 17.61
2018-06-30 13F-HR ORBC / ORBCOMM, Inc. 10.10 52,000 60,000 15.38 487 606 24.44
2018-06-30 13F-HR FNB / F.N.B. Corp. 13.43 64,800 64,800 0.00 872 870 -0.23
2018-06-30 13F-HR SCOR / comScore, Inc. 21.80 0 391,000 0 8,524
2018-06-30 13F-HR PF / Pinnacle Foods, Inc. 65.06 126,600 258,900 104.50 6,849 16,844 145.93
2018-06-30 13F-HR EDGW / Edgewater Technology, Inc. 5.42 559,000 559,000 0.00 3,102 3,030 -2.32
2018-06-30 13F-HR UTL / Unitil Corp. 51.04 72,125 72,125 0.00 3,347 3,681 9.98
2018-06-30 13F-HR TTC / Toro Company (The) 60.25 68,000 68,000 0.00 4,247 4,097 -3.53
2018-06-30 13F-HR NVR / NVR, Inc. 2,970.37 2,700 2,700 0.00 7,560 8,020 6.08
2018-06-30 13F-HR TEF / Telefonica S.A. 8.53 1,753,922 1,696,543 -3.27 17,311 14,472 -16.40
2018-06-30 13F-HR IEX / IDEX Corp. 136.48 525,400 516,900 -1.62 74,875 70,547 -5.78
2018-06-30 13F-HR AWK / American Water Works Co., Inc. 85.38 172,000 155,550 -9.56 14,126 13,281 -5.98
2018-06-30 13F-HR EBAY / eBay, Inc. 36.26 317,500 293,200 -7.65 12,776 10,631 -16.79
2018-06-30 13F-HR MTX / Minerals Technologies, Inc. 75.35 102,000 102,000 0.00 6,829 7,686 12.55
2018-06-30 13F-HR ACN / Accenture plc 163.59 42,800 62,200 45.33 6,570 10,175 54.87
2018-06-30 13F-HR BTI / British American Tobacco p.l.c. Put 2,200.00 100 100 0.00 220 220 0.00
2018-06-30 13F-HR UNFI / United Natural Foods, Inc. 42.66 307,860 306,560 -0.42 13,220 13,078 -1.07
2018-06-30 13F-HR TTPH / Tetraphase Pharmaceuticals, Inc. 3.57 124,000 122,000 -1.61 381 436 14.44
2018-06-30 13F-HR CNP / CenterPoint Energy, Inc. 27.71 94,000 94,000 0.00 2,576 2,605 1.13
2018-06-30 13F-HR CARB / Carbonite, Inc. 34.93 14,000 14,000 0.00 403 489 21.34
2018-06-30 13F-HR MRK / Merck & Co., Inc. 60.70 789,230 791,930 0.34 42,989 48,070 11.82
2018-06-30 13F-HR AES / AES Corp. (The) 13.41 3,938,000 3,928,000 -0.25 44,775 52,674 17.64
2018-06-30 13F-HR PZN / Pzena Investment Management, Inc. 9.21 56,000 56,000 0.00 623 516 -17.17
2018-06-30 13F-HR FET / Forum Energy Technologies, Inc. 12.36 22,000 22,000 0.00 242 272 12.40
2018-06-30 13F-HR MN / Manning & Napier, Inc. 3.11 22,000 18,000 -18.18 77 56 -27.27
2018-06-30 13F-HR TTWO / Take-Two Interactive Software, Inc. 118.36 139,100 137,000 -1.51 13,601 16,215 19.22
2018-06-30 13F-HR SNR / New Senior Investment Group Inc. 7.56 38,000 32,000 -15.79 311 242 -22.19
2018-06-30 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 122.00 863,300 888,600 2.93 102,197 108,409 6.08
2018-06-30 13F-HR NRG / NRG Energy, Inc. 30.70 180,000 176,000 -2.22 5,495 5,403 -1.67
2018-06-30 13F-HR KMPR / Kemper Corporation 75.62 23,000 13,000 -43.48 1,311 983 -25.02
2018-06-30 13F-HR YHOO / Yahoo! Inc. 73.21 961,256 989,056 2.89 71,171 72,409 1.74
2018-06-30 13F-HR BSX / Boston Scientific Corp. 32.70 400,000 342,000 -14.50 10,928 11,183 2.33
2018-06-30 13F-HR FISV / Fiserv, Inc. 74.09 135,400 147,200 8.71 9,655 10,906 12.96
2018-06-30 13F-HR MCK / McKesson Corp. 133.40 55,000 45,000 -18.18 7,748 6,003 -22.52
2018-06-30 13F-HR HRI / Herc Holdings Inc. 56.34 1,193,615 1,204,935 0.95 77,525 67,886 -12.43
2018-06-30 13F-HR LSXMA / Liberty Media, Sirius XM Group Series A 45.05 273,000 260,800 -4.47 11,220 11,749 4.71
2018-06-30 13F-HR PEP / PepsiCo, Inc. 108.87 704,700 572,400 -18.77 76,918 62,317 -18.98
2018-06-30 13F-HR PEP / PepsiCo, Inc. Put 3,800.00 100 100 0.00 440 380 -13.64
2018-06-30 13F-HR BMY / Bristol-Myers Squibb Co. 55.34 749,087 724,087 -3.34 47,380 40,071 -15.43
2018-06-30 13F-HR CNHI / CNH Industrial N.V. 10.53 5,516,754 5,709,454 3.49 68,408 60,121 -12.11
2018-06-30 13F-HR BIOS / BioScrip, Inc. 2.93 10,217,610 9,618,971 -5.86 25,135 28,184 12.13
2018-06-30 13F-HR NTCT / NetScout Systems, Inc. 29.70 34,988 31,988 -8.57 922 950 3.04
2018-06-30 13F-HR HPE / Hewlett Packard Enterprise Company 14.61 2,399,500 2,352,500 -1.96 42,087 34,370 -18.34
2018-06-30 13F-HR WDFC / WD-40 Co. 146.27 22,000 22,000 0.00 2,897 3,218 11.08
2018-06-30 13F-HR MFIN / Medallion Financial Corp. 5.48 100,000 100,000 0.00 465 548 17.85
2018-06-30 13F-HR WSO.B / Watsco, Inc. 177.90 7,875 7,875 0.00 1,420 1,401 -1.34
2018-06-30 13F-HR NBL / Noble Energy, Inc. 35.28 260,954 244,954 -6.13 7,907 8,642 9.30
2018-06-30 13F-HR AGI / Alamos Gold Inc. 5.69 6,033,784 6,023,783 -0.17 31,436 34,275 9.03
2018-06-30 13F-HR MASI / Masimo Corp. 97.65 115,000 110,000 -4.35 10,114 10,742 6.21
2018-06-30 13F-HR DY / Dycom Industries, Inc. 94.52 25,000 25,000 0.00 2,691 2,363 -12.19
2018-06-30 13F-HR BNED / Barnes & Noble Education, Inc. 5.66 20,224 21,024 3.96 139 119 -14.39
2018-06-30 13F-HR PSX / Phillips 66 112.31 296,100 271,000 -8.48 28,402 30,436 7.16
2018-06-30 13F-HR MFGP / Micro Focus International plc 17.27 60,000 45,000 -25.00 842 777 -7.72
2018-06-30 13F-HR EOG / EOG Resources, Inc. 124.43 249,300 238,800 -4.21 26,244 29,714 13.22
2018-06-30 13F-HR SAN / Banco Santander S.A. 5.34 165,000 157,000 -4.85 1,081 838 -22.48
2018-06-30 13F-HR HON / Honeywell International, Inc. 144.05 1,177,550 1,111,976 -5.57 170,168 160,180 -5.87
2018-06-30 13F-HR KOF / Coca-Cola FEMSA S.A.B de CV 56.41 14,500 14,500 0.00 963 818 -15.06
2018-06-30 13F-HR SJM / Smucker (J.M.) Co. 107.48 134,400 157,900 17.49 16,667 16,971 1.82
2018-06-30 13F-HR AHC / A.H. Belo Corp. 4.72 17,000 18,000 5.88 88 85 -3.41
2018-06-30 13F-HR HES / Hess Corp. 75.24 302,400 72,000 -76.19 20,228 5,417 -73.22
2018-06-30 13F-HR HES / Hess Corp. 66.89 72,000 302,400 320.00 4,286 20,228 371.96
2018-06-30 13F-HR 449575AB5 / Igi Laboratories Inc Bond 3,035 3,041 0.20
2018-06-30 13F-HR 44052TAB7 / Horizon Pharma plc 2.5% Bond due 2022-03-15 1,146 1,196 4.36
2018-06-30 13F-HR D / Dominion Resources, Inc. 46.17 198,000 70,000 -64.65 13,500 3,232 -76.06
2018-06-30 13F-HR D / Dominion Resources, Inc. 68.18 70,000 198,000 182.86 3,236 13,500 317.18
2018-06-30 13F-HR BKFS / Black Knight Financial Services, Inc. 53.55 33,130 33,130 0.00 1,560 1,774 13.72
2018-06-30 13F-HR NWE / NorthWestern Corp. 57.25 616,000 616,000 0.00 33,141 35,266 6.41
2018-06-30 13F-HR DISH / DISH Network Corp. 33.61 1,926,387 1,883,100 -2.25 72,991 63,291 -13.29
2018-06-30 13F-HR BX / Blackstone Group L.P. (The) 32.17 133,000 60,000 -54.89 4,249 1,930 -54.58
2018-06-30 13F-HR NATH / Nathan's Famous, Inc. 94.00 2,000 2,000 0.00 148 188 27.03
2018-06-30 13F-HR MPX / Marine Products Corp. 17.78 285,766 285,000 -0.27 4,004 5,067 26.55
2018-06-30 13F-HR TAHO / Tahoe Resources Inc. 4.92 1,313,000 1,238,000 -5.71 6,158 6,091 -1.09
2018-06-30 13F-HR MGM / MGM Resorts International 29.03 877,595 982,000 11.90 30,733 28,507 -7.24
2018-06-30 13F-HR NKE / Nike, Inc. 79.68 85,100 102,000 19.86 5,654 8,127 43.74
2018-06-30 13F-HR TKPPY / TechnipFMC 31.74 129,500 139,000 7.34 3,814 4,412 15.68
2018-06-30 13F-HR HRS / Harris Corp. 144.54 252,701 216,401 -14.36 40,756 31,279 -23.25
2018-06-30 13F-HR PRGO / Perrigo Company plc 72.92 7,500 7,200 -4.00 625 525 -16.00
2018-06-30 13F-HR DE / Deere & Co. 139.80 601,300 601,300 0.00 93,394 84,062 -9.99
2018-06-30 13F-HR NEU / NewMarket Corp. 404.50 18,000 18,000 0.00 7,230 7,281 0.71
2018-06-30 13F-HR CMS / CMS Energy Corp. 47.28 205,000 205,000 0.00 9,284 9,692 4.39
2018-06-30 13F-HR TSRO / TESARO, Inc. 44.49 14,900 13,800 -7.38 851 614 -27.85
2018-06-30 13F-HR HST / Host Hotels & Resorts, Inc. 21.08 14,422 14,422 0.00 269 304 13.01
2018-06-30 13F-HR GF / New Germany Fund, Inc. 18.24 263,027 263,027 0.00 5,137 4,798 -6.60
2018-06-30 13F-HR BH / Biglari Holdings Inc. 183.50 23,239 23,139 -0.43 9,491 4,246 -55.26
2018-06-30 13F-HR TI / Telecom Italia S.p.A. 7.34 381,500 374,500 -1.83 3,651 2,749 -24.71
2018-06-30 13F-HR FNV / Franco-Nevada Corp. 73.02 507,000 507,000 0.00 34,674 37,021 6.77
2018-06-30 13F-HR IR / Ingersoll-Rand plc 89.73 78,000 78,000 0.00 6,670 6,999 4.93
2018-06-30 13F-HR BKS / Barnes & Noble, Inc. 6.35 31,500 31,500 0.00 156 200 28.21
2018-06-30 13F-HR ERI / Eldorado Resorts, Inc. 39.10 13,500 15,500 14.81 446 606 35.87
2018-06-30 13F-HR RXN / Rexnord Corp. 29.07 34,100 30,200 -11.44 1,012 878 -13.24
2018-06-30 13F-HR KTWO / K2M Group Holdings, Inc. 22.50 318,760 306,587 -3.82 6,041 6,898 14.19
2018-06-30 13F-HR HZO / MarineMax, Inc. 18.93 15,000 14,000 -6.67 292 265 -9.25
2018-06-30 13F-HR CBB / Cincinnati Bell, Inc. 49.62 1,726,000 128,150 -92.58 27,098 6,359 -76.53
2018-06-30 13F-HR CBB / Cincinnati Bell, Inc. 15.70 135,600 1,726,000 1,172.86 6,712 27,098 303.72
2018-06-30 13F-HR CMA / Comerica, Inc. 90.93 15,000 15,000 0.00 1,439 1,364 -5.21
2018-06-30 13F-HR NVGS / Navigator Holdings Ltd. 12.65 160,000 165,000 3.12 1,880 2,087 11.01
2018-06-30 13F-HR ETM / Entercom Communications Corp. 7.55 685,000 1,300,000 89.78 6,610 9,815 48.49
2018-06-30 13F-HR KKR / KKR & CO. L.P. 24.85 1,085,822 1,085,822 0.00 22,042 26,983 22.42
2018-06-30 13F-HR SJI / South Jersey Industries, Inc. 33.47 170,000 170,000 0.00 4,787 5,690 18.86
2018-06-30 13F-HR ITRI / Itron, Inc. 60.05 66,000 66,000 0.00 4,722 3,963 -16.07
2018-06-30 13F-HR NGG / National Grid Plc 55.85 177,816 176,316 -0.84 10,034 9,847 -1.86
2018-06-30 13F-HR CCK / Crown Holdings, Inc. 44.76 268,000 268,000 0.00 13,601 11,996 -11.80
2018-06-30 13F-HR NFLX / Netflix, Inc. 391.44 24,600 38,300 55.69 7,266 14,992 106.33
2018-06-30 13F-HR DLPH / Delphi Technologies PLC 45.46 91,893 82,892 -9.80 4,379 3,768 -13.95
2018-06-30 13F-HR BB / Blackberry Limited 9.70 10,000 10,000 0.00 115 97 -15.65
2018-06-30 13F-HR KEP / Korea Electric Power Corp. 14.34 657,000 657,000 0.00 10,111 9,421 -6.82
2018-06-30 13F-HR RCI / Rogers Communications, Inc. 47.46 1,749,600 1,712,600 -2.11 78,172 81,280 3.98
2018-06-30 13F-HR PEG / Public Service Enterprise Group, Inc. 54.14 287,000 287,000 0.00 14,419 15,538 7.76
2018-06-30 13F-HR FANG / Diamondback Energy, Inc. 131.57 94,000 94,000 0.00 11,893 12,368 3.99
2018-06-30 13F-HR KR / Kroger Co. 28.45 213,000 223,000 4.69 5,099 6,344 24.42
2018-06-30 13F-HR XYL / Xylem, Inc. 67.38 1,655,500 1,619,100 -2.20 127,341 109,095 -14.33
2018-06-30 13F-HR ADSK / Autodesk, Inc. 131.09 51,000 60,500 18.63 6,405 7,931 23.83
2018-06-30 13F-HR CRC / California Resources Corp. 45.43 79,179 61,058 -22.89 1,358 2,774 104.27
2018-06-30 13F-HR TMST / TimkenSteel Corporation 16.35 731,292 732,513 0.17 11,108 11,977 7.82
2018-06-30 13F-HR ATRO / Astronics Corp. 36.00 9,500 9,500 0.00 354 342 -3.39
2018-06-30 13F-HR NYCB / New York Community Bancorp, Inc. 11.04 170,000 160,000 -5.88 2,215 1,766 -20.27
2018-06-30 13F-HR ROP / Roper Technologies, Inc. 275.91 50,070 31,300 -37.49 14,054 8,636 -38.55
2018-06-30 13F-HR BRKR / Bruker Corp. 29.06 18,000 18,000 0.00 539 523 -2.97
2018-06-30 13F-HR BVN / Compania de Minas Buenaventura S.A. 13.62 40,000 40,000 0.00 609 545 -10.51
2018-06-30 13F-HR HWKN / Hawkins, Inc. 35.34 58,000 58,000 0.00 2,039 2,050 0.54
2018-06-30 13F-HR CIT / CIT Group, Inc. (The) 50.45 12,800 11,000 -14.06 659 555 -15.78
2018-06-30 13F-HR IVR / Invesco Mortgage Capital Inc. 15.89 58,700 58,700 0.00 962 933 -3.01
2018-06-30 13F-HR LEXEB / Liberty Expedia Holdings, Inc. Series B 43.95 71,725 71,725 0.00 2,817 3,152 11.89
2018-06-30 13F-HR UL / Unilever, PLC ADR 55.28 155,900 150,900 -3.21 8,662 8,342 -3.69
2018-06-30 13F-HR LZB / La-Z-Boy, Inc. 30.60 176,000 172,000 -2.27 5,271 5,263 -0.15
2018-06-30 13F-HR CDZI / Cadiz, Inc. 13.13 15,000 15,000 0.00 203 197 -2.96
2018-06-30 13F-HR SPAR / Spartan Motors, Inc. 15.10 80,375 85,375 6.22 1,382 1,289 -6.73
2018-06-30 13F-HR DFIN / Donnelley Financial Solutions 17.37 183,000 163,000 -10.93 3,142 2,831 -9.90
2018-06-30 13F-HR FIS / Fidelity National Information Services, Inc. 106.03 134,000 128,000 -4.48 12,904 13,572 5.18
2018-06-30 13F-HR 887399AA1 / TimkenSteel Corporation Bond 2,971 3,141 5.72
2018-06-30 13F-HR GLW / Corning, Inc. 27.51 1,055,000 1,026,000 -2.75 29,413 28,225 -4.04
2018-06-30 13F-HR FII / Federated Investors, Inc. 23.32 65,000 94,000 44.62 2,171 2,192 0.97
2018-06-30 13F-HR 58733RAB8 / MercadoLibre, Inc. Bond 7,068 5,925 -16.17
2018-06-30 13F-HR 670704AG0 / NuVasive, Inc. Bond 3,037 2,987 -1.65
2018-06-30 13F-HR WVVI / Willamette Valley Vineyards, Inc. 8.55 20,000 20,000 0.00 159 171 7.55
2018-06-30 13F-HR COO / Cooper Companies, Inc. (The) 235.45 60,500 60,500 0.00 13,843 14,245 2.90
2018-06-30 13F-HR ESRX / Express Scripts Holding Co. 77.21 103,000 100,000 -2.91 7,115 7,721 8.52
2018-06-30 13F-HR AMTD / TD AmeriTrade Holding Corp. 54.77 100,000 98,000 -2.00 5,923 5,367 -9.39
2018-06-30 13F-HR BP / BP Plc 45.66 927,000 852,700 -8.02 37,581 38,934 3.60
2018-06-30 13F-HR BELFB / Bel Fuse Inc. 20.89 281,652 281,652 0.00 4,794 5,884 22.74
2018-06-30 13F-HR GOLD / Randgold Resources Ltd. 77.09 792,300 792,300 0.00 65,951 61,078 -7.39
2018-06-30 13F-HR EW / Edwards Lifesciences Corp. 145.58 77,200 81,600 5.70 10,771 11,879 10.29
2018-06-30 13F-HR SYK / Stryker Corp. 168.86 75,400 82,200 9.02 12,133 13,880 14.40
2018-06-30 13F-HR WCN / Waste Connections, Inc. 75.28 365,841 308,694 -15.62 26,245 23,238 -11.46
2018-06-30 13F-HR INCY / Incyte Corp. 66.99 43,850 35,900 -18.13 3,654 2,405 -34.18
2018-06-30 13F-HR CWT / California Water Service Group 38.95 50,400 50,400 0.00 1,877 1,963 4.58
2018-06-30 13F-HR CTB / Cooper Tire & Rubber Co. 26.30 210,000 300,000 42.86 6,153 7,890 28.23
2018-06-30 13F-HR PNW / Pinnacle West Capital Corp. 80.56 347,000 346,000 -0.29 27,691 27,874 0.66
2018-06-30 13F-HR BAC.PRL / Bank of America Corp. 7.25% Preferred Perpetual Convertible Series L 1,252.00 3,500 3,500 0.00 4,463 4,382 -1.81
2018-06-30 13F-HR VIV / Telefonica Brasil, S.A. 11.87 376,502 376,502 0.00 5,783 4,469 -22.72
2018-06-30 13F-HR KS / KapStone Paper & Packaging Corp. 34.50 891,619 967,731 8.54 30,591 33,387 9.14
2018-06-30 13F-HR TU / TELUS Corp. 35.51 200,600 261,300 30.26 7,053 9,279 31.56
2018-06-30 13F-HR ENR / Energizer Holdings, Inc. 62.96 629,000 593,000 -5.72 37,476 37,335 -0.38
2018-06-30 13F-HR SORL / SORL Auto Parts, Inc. 4.67 185,000 185,000 0.00 1,204 864 -28.24
2018-06-30 13F-HR BAC / Bank of America Corp. 28.19 812,000 811,200 -0.10 24,352 22,868 -6.09
2018-06-30 13F-HR FRC / First Republic Bank (San Francisco, California) 96.79 110,800 118,100 6.59 10,261 11,431 11.40
2018-06-30 13F-HR ENB / Enbridge Inc. 35.69 969,472 825,400 -14.86 30,509 29,459 -3.44
2018-06-30 13F-HR PXD / Pioneer Natural Resources Co. 189.24 48,700 43,700 -10.27 8,366 8,270 -1.15
2018-06-30 13F-HR OKE / ONEOK, Inc. 69.83 915,500 901,500 -1.53 52,110 62,952 20.81
2018-06-30 13F-HR RES / RPC, Inc. 14.57 2,627,805 2,648,105 0.77 47,379 38,583 -18.57
2018-06-30 13F-HR ADP / Automatic Data Processing, Inc. 134.15 35,000 34,000 -2.86 3,972 4,561 14.83
2018-06-30 13F-HR STFC / State Auto Financial Corp. 29.90 20,000 20,000 0.00 571 598 4.73
2018-06-30 13F-HR JOE / St. Joe Co. (THE) 17.95 1,100,500 1,180,000 7.22 20,744 21,181 2.11
2018-06-30 13F-HR ARMK / Aramark 37.11 35,500 28,000 -21.13 1,404 1,039 -26.00
2018-06-30 13F-HR DVD / Dover Motorsports, Inc. 2.25 237,000 237,000 0.00 498 533 7.03
2018-06-30 13F-HR FARM / Farmer Brothers Co. 30.55 190,000 190,000 0.00 5,738 5,805 1.17
2018-06-30 13F-HR CHTR / Charter Communications, Inc. 75.64 112,303 104,575 -6.88 32,928 7,910 -75.98
2018-06-30 13F-HR CHTR / Charter Communications, Inc. 293.21 104,775 112,303 7.18 8,885 32,928 270.60
2018-06-30 13F-HR SBAC / SBA Communications Corp. 165.13 31,450 34,500 9.70 5,375 5,697 5.99
2018-06-30 13F-HR CHK / Chesapeake Energy Corp. 5.23 35,000 35,000 0.00 106 183 72.64
2018-06-30 13F-HR XRX / Xerox Corp. 24.00 69,525 102,025 46.75 2,001 2,449 22.39
2018-06-30 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 23.44 2,873,000 2,853,000 -0.70 66,165 66,874 1.07
2018-06-30 13F-HR TWIN / Twin Disc, Incorporated 24.82 319,100 331,405 3.86 6,937 8,225 18.57
2018-06-30 13F-HR FWONA / Liberty Media, Formula One Group Series A 35.31 322,149 329,950 2.42 9,436 11,651 23.47
2018-06-30 13F-HR STI / SunTrust Banks, Inc. 66.02 49,000 49,000 0.00 3,334 3,235 -2.97
2018-06-30 13F-HR FUL / Fuller (H.B.) Co. 53.68 545,000 536,400 -1.58 27,103 28,794 6.24
2018-06-30 13F-HR VIAB / Viacom, Inc. 30.16 380,000 254,400 -33.05 11,803 7,673 -34.99
2018-06-30 13F-HR COP / ConocoPhillips 69.62 771,627 492,572 -36.16 45,750 34,293 -25.04
2018-06-30 13F-HR VC / Visteon Corp. 129.24 88,100 86,800 -1.48 9,712 11,218 15.51
2018-06-30 13F-HR LSCC / Lattice Semiconductor Corp. 6.57 94,801 78,431 -17.27 528 515 -2.46
2018-06-30 13F-HR 63934EAQ1 / Navistar International Corp. Bond 4.50% Due 10/15/2018 455 452 -0.66
2018-06-30 13F-HR MDC / M.D.C. Holdings, Inc. 30.77 136,080 136,080 0.00 3,799 4,187 10.21
2018-06-30 13F-HR S / Sprint Corporation 5.44 3,404,053 3,304,053 -2.94 16,612 17,974 8.20
2018-06-30 13F-HR IDA / IDACORP, Inc. 92.24 42,000 42,000 0.00 3,707 3,874 4.50
2018-06-30 13F-HR USM / United States Cellular Corp. 37.04 1,208,746 1,226,878 1.50 48,580 45,444 -6.46
2018-06-30 13F-HR UTI / Universal Technical Institute, Inc. 3.15 115,582 110,000 -4.83 340 347 2.06
2018-06-30 13F-HR AZO / AutoZone, Inc. 670.87 2,200 2,300 4.55 1,427 1,543 8.13
2018-06-30 13F-HR BEL / Belmond Ltd. 11.15 334,000 338,000 1.20 3,724 3,769 1.21
2018-06-30 13F-HR WYNN / Wynn Resorts Ltd. 167.34 85,200 69,300 -18.66 15,537 11,597 -25.36
2018-06-30 13F-HR SALM / Salem Media Group, Inc. 5.15 641,000 629,000 -1.87 2,308 3,239 40.34
2018-06-30 13F-HR XRGTX / Royce Global Value Trust, Inc. 10.51 15,702 15,702 0.00 172 165 -4.07
2018-06-30 13F-HR AZZ / AZZ, Inc. 43.45 93,000 102,000 9.68 4,064 4,432 9.06
2018-06-30 13F-HR WWD / Woodward, Inc 76.85 68,000 68,000 0.00 4,873 5,226 7.24
2018-06-30 13F-HR NXTM / NxStage Medical, Inc. 27.90 242,724 253,402 4.40 6,034 7,070 17.17
2018-06-30 13F-HR ALB / Albemarle Corp. 94.33 100,500 100,500 0.00 9,320 9,480 1.72
2018-06-30 13F-HR WFC.PRL / Wells Fargo & Co., 7.50% Non-Cumul Perp Conv Cl A Preferred Stock, Series L 1,257.14 3,500 3,500 0.00 4,508 4,400 -2.40
2018-06-30 13F-HR PTEN / Patterson-UTI Energy, Inc. 18.00 278,000 278,000 0.00 4,868 5,004 2.79
2018-06-30 13F-HR PAAS / Pan American Silver Corp. 17.90 50,000 100,000 100.00 808 1,790 121.53
2018-06-30 13F-HR GLD / SPDR Gold Shares 118.46 2,600 2,600 0.00 327 308 -5.81
2018-06-30 13F-HR EV / Eaton Vance Corp. 52.19 37,000 37,000 0.00 2,060 1,931 -6.26
2018-06-30 13F-HR ORA / Ormat Technologies, Inc. 53.19 102,000 98,000 -3.92 5,751 5,213 -9.35
2018-06-30 13F-HR AVID / Avid Technology, Inc. 5.20 62,000 90,000 45.16 281 468 66.55
2018-06-30 13F-HR ERII / Energy Recovery, Inc. 8.07 80,000 80,000 0.00 658 646 -1.82
2018-06-30 13F-HR NWL / Newell Brands Inc. 25.79 128,852 183,352 42.30 3,283 4,729 44.05
2018-06-30 13F-HR VIA / Viacom, Inc. 35.45 1,873,247 1,865,705 -0.40 74,181 66,139 -10.84
2018-06-30 13F-HR CHD / Church & Dwight Co., Inc. 53.16 252,200 256,400 1.67 12,701 13,630 7.31
2018-06-30 13F-HR TEN / Tenneco, Inc. 43.96 760,713 762,413 0.22 41,740 33,516 -19.70
2018-06-30 13F-HR STL / Sterling Bancorp 23.50 997,887 992,887 -0.50 22,502 23,333 3.69
2018-06-30 13F-HR NOMD / Nomad Foods Ltd. 19.17 12,000 18,000 50.00 189 345 82.54
2018-06-30 13F-HR CYH / Community Health Systems, Inc. 0.00 33,500 33,500 0.00 0 0
2018-06-30 13F-HR KEM / KEMET Corp. 24.16 70,000 70,000 0.00 1,269 1,691 33.25
2018-06-30 13F-HR TROW / Price (T.) Rowe Group, Inc. 116.09 432,500 374,800 -13.34 46,697 43,511 -6.82
2018-06-30 13F-HR TROW / Price (T.) Rowe Group, Inc. Put 3,150.00 100 100 0.00 315 315 0.00
2018-06-30 13F-HR BCE / BCE Inc. 40.49 1,145,541 1,074,200 -6.23 49,304 43,494 -11.78
2018-06-30 13F-HR JNJ / Johnson & Johnson 121.34 362,600 349,800 -3.53 46,467 42,445 -8.66
2018-06-30 13F-HR JNJ / Johnson & Johnson Put 3,600.00 100 100 0.00 375 360 -4.00
2018-06-30 13F-HR NDSN / Nordson Corp. 128.33 6,000 6,000 0.00 818 770 -5.87
2018-06-30 13F-HR NEP / NextEra Energy Partners LP 46.67 74,500 94,000 26.17 2,979 4,387 47.26
2018-06-30 13F-HR GS / Goldman Sachs Group, Inc. (The) 220.58 34,600 34,600 0.00 8,714 7,632 -12.42
2018-06-30 13F-HR RTIX / RTI Surgical, Inc. 4.60 200,000 200,000 0.00 920 920 0.00
2018-06-30 13F-HR DXCM / DexCom, Inc. 94.98 64,000 62,000 -3.12 4,746 5,889 24.08
2018-06-30 13F-HR NI / NiSource, Inc. 26.28 402,000 395,000 -1.74 9,612 10,381 8.00
2018-06-30 13F-HR FTV / Fortive Corporation 77.09 3,217 3,217 0.00 249 248 -0.40
2018-06-30 13F-HR AMCX / AMC Networks Inc. 62.20 752,600 727,900 -3.28 38,909 45,275 16.36
2018-06-30 13F-HR DO / Diamond Offshore Drilling, Inc. 20.86 44,000 44,000 0.00 645 918 42.33
2018-06-30 13F-HR AKAO / Achaogen, Inc. 8.66 174,000 206,400 18.62 2,253 1,787 -20.68
2018-06-30 13F-HR MGPI / MGP Ingredients, Inc. 88.82 50,000 50,000 0.00 4,480 4,441 -0.87
2018-06-30 13F-HR ORBK / Orbotech Ltd. 61.80 120,800 209,883 73.74 7,511 12,971 72.69
2018-06-30 13F-HR XL / XL Group Ltd. 55.95 821,600 1,062,885 29.37 45,402 59,468 30.98
2018-06-30 13F-HR WYN / Wyndham Worldwide Corp. 44.29 17,700 17,000 -3.95 2,025 753 -62.81
2018-06-30 13F-HR EVC / Entravision Communications Corp. 5.00 56,000 56,000 0.00 263 280 6.46
2018-06-30 13F-HR NAV / Navistar International Corp. 40.72 2,740,400 2,739,500 -0.03 95,832 111,552 16.40
2018-06-30 13F-HR OFIX / Orthofix International N.V. 56.82 291,450 289,396 -0.70 17,131 16,443 -4.02
2018-06-30 13F-HR WWE / World Wrestling Entertainment, Inc. 72.82 158,000 158,000 0.00 5,690 11,506 102.21
2018-06-30 13F-HR ECL / Ecolab, Inc. 140.34 29,050 29,050 0.00 3,982 4,077 2.39
2018-06-30 13F-HR DHR / Danaher Corp. 98.68 76,251 88,551 16.13 7,466 8,738 17.04
2018-06-30 13F-HR BCOR / Blucora, Inc. 37.00 85,000 80,000 -5.88 2,091 2,960 41.56
2018-06-30 13F-HR LNN / Lindsay Corp. 96.98 59,000 59,000 0.00 5,395 5,722 6.06
2018-06-30 13F-HR NAVI / Navient Corporation 13.03 537,000 497,000 -7.45 7,045 6,476 -8.08
2018-06-30 13F-HR NEM / Newmont Mining Corp. 37.71 2,530,253 2,502,303 -1.10 98,857 94,362 -4.55
2018-06-30 13F-HR HRB / Block (H.&R.), Inc. 22.78 758,000 680,800 -10.18 19,261 15,509 -19.48
2018-06-30 13F-HR DXC / DXC Technology Company 80.59 3,437 3,437 0.00 346 277 -19.94
2018-06-30 13F-HR GSV / Gold Standard Ventures Corp. 1.37 350,000 350,000 0.00 571 478 -16.29
2018-06-30 13F-HR VVV / Valvoline Inc. 21.57 737,525 739,980 0.33 16,321 15,961 -2.21
2018-06-30 13F-HR GYRO / Gyrodyne, LLC 20.71 31,367 32,210 2.69 643 667 3.73
2018-06-30 13F-HR SO / Southern Co. (The) 46.31 457,000 450,000 -1.53 20,410 20,840 2.11
2018-06-30 13F-HR DF / Dean Foods Co. 10.51 86,000 71,000 -17.44 741 746 0.67
2018-06-30 13F-HR DISCK / Discovery Communications, Inc. 25.50 1,427,981 1,445,581 1.23 27,874 36,862 32.25
2018-06-30 13F-HR AMGN / Amgen Inc. 184.59 64,500 64,500 0.00 10,996 11,906 8.28
2018-06-30 13F-HR HBI / Hanesbrands, Inc. 22.02 190,000 190,000 0.00 3,500 4,184 19.54
2018-06-30 13F-HR TDS / Telephone and Data Systems, Inc. 27.42 2,834,210 2,817,210 -0.60 79,443 77,248 -2.76
2018-06-30 13F-HR ABCD / Cambium Learning Group, Inc. 11.15 80,000 80,000 0.00 896 892 -0.45
2018-06-30 13F-HR MA / MasterCard Incorporated 196.52 875,000 871,800 -0.37 153,265 171,326 11.78
2018-06-30 13F-HR BK / Bank of New York Mellon Corp. (The) 53.93 3,015,500 2,988,500 -0.90 155,389 161,170 3.72
2018-06-30 13F-HR XOM / Exxon Mobil Corp. 82.73 855,100 764,600 -10.58 63,799 63,255 -0.85
2018-06-30 13F-HR AEGN / Aegion Corp 25.77 30,000 30,000 0.00 687 773 12.52
2018-06-30 13F-HR KO / Coca Cola Co. 43.86 774,600 697,000 -10.02 33,641 30,570 -9.13
2018-06-30 13F-HR GLIBA / GCI Liberty, Inc. Class A 45.08 400,132 517,469 29.32 21,151 23,328 10.29
2018-06-30 13F-HR PPL / PPL Corp. 28.55 579,000 579,000 0.00 16,380 16,530 0.92
2018-06-30 13F-HR BBBY / Bed Bath & Beyond Inc. 19.92 75,000 74,000 -1.33 1,574 1,474 -6.35
2018-06-30 13F-HR MGRC / McGrath Rent Corp. 63.27 94,000 94,000 0.00 5,047 5,947 17.83
2018-06-30 13F-HR SCHW / Schwab Charles Corp 51.10 226,100 312,600 38.26 11,807 15,974 35.29
2018-06-30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 124.14 47,500 36,000 -24.21 5,294 4,469 -15.58
2018-06-30 13F-HR MATW / Matthews International Corp. 58.80 43,500 48,721 12.00 2,201 2,865 30.17
2018-06-30 13F-HR AXP / American Express Co. 98.00 1,481,016 1,414,108 -4.52 138,149 138,583 0.31
2018-06-30 13F-HR PCAR / PACCAR, Inc. 61.96 316,300 317,900 0.51 20,930 19,697 -5.89
2018-06-30 13F-HR GOGO / Gogo Inc. 4.86 1,849,200 1,991,000 7.67 15,959 9,676 -39.37
2018-06-30 13F-HR CNNE / Cannae Holdings, Inc. 18.57 30,000 30,000 0.00 566 557 -1.59
2018-06-30 13F-HR LBTYK / Liberty Global plc (Class C) 27.54 1,500,957 1,516,957 1.07 46,995 41,777 -11.10
2018-06-30 13F-HR CWCO / Consolidated Water Co. Ltd. 12.90 33,400 33,400 0.00 486 431 -11.32
2018-06-30 13F-HR COTY / Coty, Inc. 14.10 159,600 159,600 0.00 2,921 2,250 -22.97
2018-06-30 13F-HR XEL / Xcel Energy, Inc. 45.68 490,000 488,000 -0.41 22,285 22,292 0.03
2018-06-30 13F-HR WDR / Waddell & Reed Financial, Inc. 17.97 1,466,000 1,465,000 -0.07 29,628 26,326 -11.14
2018-06-30 13F-HR NAK / Northern Dynasty Minerals Ltd. 0.53 230,000 30,000 -86.96 208 16 -92.31
2018-06-30 13F-HR ASH / Ashland Global Holdings, Inc. 78.18 214,400 197,900 -7.70 14,963 15,472 3.40
2018-06-30 13F-HR BKCC / BlackRock Capital Investment Corporation 5.83 132,068 132,068 0.00 796 770 -3.27
2018-06-30 13F-HR MDT / Medtronic plc 85.61 112,500 112,700 0.18 9,025 9,648 6.90
2018-06-30 13F-HR 22943FAM2 / Ctrip Com Intl Ltd Bond 609 602 -1.15
2018-06-30 13F-HR WBA / Walgreens Boots Alliance, Inc. 60.01 403,700 364,000 -9.83 26,430 21,845 -17.35
2018-06-30 13F-HR FBHS / Fortune Brands Home & Security, Inc. 53.69 487,000 476,000 -2.26 28,679 25,556 -10.89
2018-06-30 13F-HR SWX / Southwest Gas Corp. 76.27 1,334,700 1,330,700 -0.30 90,266 101,492 12.44
2018-06-30 13F-HR TDOC / Teladoc, Inc. 58.06 33,000 35,000 6.06 1,330 2,032 52.78
2018-06-30 13F-HR ETR / Entergy Corp. 80.68 4,400 4,400 0.00 347 355 2.31
2018-06-30 13F-HR RDC / Rowan Companies plc 16.22 212,000 212,000 0.00 2,446 3,439 40.60
2018-06-30 13F-HR CAAS / China Automotive Systems, Inc. 4.32 90,022 90,022 0.00 422 389 -7.82
2018-06-30 13F-HR AJRD / Aerojet Rocketdyne Holdings, Inc. 29.49 2,700,500 2,689,500 -0.41 75,533 79,313 5.00
2018-06-30 13F-HR SRCL / Stericycle, Inc. 65.29 152,500 127,000 -16.72 8,926 8,292 -7.10
2018-06-30 13F-HR LLY / Eli Lilly & Co. 85.33 233,000 216,100 -7.25 18,027 18,440 2.29
2018-06-30 13F-HR CL / Colgate-Palmolive Co. 64.81 30,000 31,000 3.33 2,150 2,009 -6.56
2018-06-30 13F-HR CL / Colgate-Palmolive Co. Put 3,000.00 100 100 0.00 337 300 -10.98
2018-06-30 13F-HR LOW / Lowe's Companies, Inc. 95.57 90,000 119,000 32.22 7,898 11,373 44.00
2018-06-30 13F-HR ENTG / Entegris, Inc. 33.90 208,000 208,000 0.00 7,238 7,051 -2.58
2018-06-30 13F-HR BBCN / BBCN Bancorp Inc. 17.83 310,000 310,000 0.00 5,639 5,527 -1.99
2018-06-30 13F-HR SLV / iShares Silver Trust 15.14 28,000 28,000 0.00 431 424 -1.62
2018-06-30 13F-HR TRN / Trinity Industries, Inc. 34.26 621,000 645,000 3.86 20,263 22,098 9.06
2018-06-30 13F-HR TEX / Terex Corp. 42.21 8,700 25,800 196.55 325 1,089 235.08
2018-06-30 13F-HR AIMC / Altra Industrial Motion Corp. 43.13 15,000 15,000 0.00 689 647 -6.10
2018-06-30 13F-HR SRI / Stoneridge, Inc. 35.14 200,000 185,000 -7.50 5,520 6,501 17.77
2018-06-30 13F-HR HDS / Hd Supply Inc. 42.88 69,200 45,100 -34.83 2,625 1,934 -26.32
2018-06-30 13F-HR NVS / Novartis AG 75.54 264,000 212,000 -19.70 21,344 16,014 -24.97
2018-06-30 13F-HR CVS / CVS Health Corporation 64.35 971,200 847,500 -12.74 60,418 54,537 -9.73
2018-06-30 13F-HR DISCA / Discovery Communications, Inc. 27.50 527,700 530,700 0.57 11,309 14,594 29.05
2018-06-30 13F-HR SLW / Silver Wheaton Corp. 22.06 911,000 931,000 2.20 18,557 20,538 10.68
2018-06-30 13F-HR PHTCF / Philippine Long Distance Telephone Co. 23.38 108,000 108,000 0.00 3,064 2,525 -17.59
2018-06-30 13F-HR DVN / Devon Energy Corp. 43.96 474,300 489,800 3.27 15,078 21,532 42.80
2018-06-30 13F-HR 11777QAB6 / B2Gold Corp. Bond 1,620 1,605 -0.93
2018-06-30 13F-HR HSKA / Heska Corp. 103.81 4,000 4,200 5.00 316 436 37.97
2018-06-30 13F-HR 741503AS5 / The Priceline Group Inc. Bond 2,408 2,322 -3.57
2018-06-30 13F-HR XCRA / Xcerra Corp 13.97 79,857 145,250 81.89 930 2,029 118.17
2018-06-30 13F-HR KAMN / Kaman Corp. 69.69 1,185,800 1,163,500 -1.88 73,662 81,084 10.08
2018-06-30 13F-HR CNX.WI / CNX Resources Corporation 17.78 143,100 114,600 -19.92 2,208 2,038 -7.70
2018-06-30 13F-HR MOD / Modine Manufacturing Co. 18.25 924,000 924,000 0.00 19,543 16,863 -13.71
2018-06-30 13F-HR ALGN / Align Technology, Inc. 342.16 19,800 21,800 10.10 4,972 7,459 50.02
2018-06-30 13F-HR NYCB.PRU / New York Community Capital Trust V BONUSES Units due 11/1/2051 49.86 70,000 70,000 0.00 3,492 3,490 -0.06
2018-06-30 13F-HR BEAT / BioTelemetry, Inc. 45.00 98,000 55,000 -43.88 3,043 2,475 -18.67
2018-06-30 13F-HR ZBH / Zimmer Biomet Holdings, Inc 111.44 210,200 197,600 -5.99 22,920 22,021 -3.92
2018-06-30 13F-HR ADBE / Adobe Systems, Inc. 243.81 118,200 112,600 -4.74 25,541 27,453 7.49
2018-06-30 13F-HR IRDM / Iridium Communications Inc 16.10 270,060 191,000 -29.27 3,038 3,075 1.22
2018-06-30 13F-HR PJT / PJT Partners Inc. 53.39 125,000 120,000 -4.00 6,263 6,407 2.30
2018-06-30 13F-HR DVMT / Dell Technologies Inc. 84.58 102,771 108,971 6.03 7,524 9,217 22.50
2018-06-30 13F-HR GMED / Globus Medical, Inc. 50.46 223,500 222,000 -0.67 11,135 11,202 0.60
2018-06-30 13F-HR ASTE / Astec Industries, Inc. 59.80 605,900 607,400 0.25 33,434 36,323 8.64
2018-06-30 13F-HR 780287AA6 / Royal Gold, Inc. 2.875% Bond Due 2019-06-15 631 634 0.48
2018-06-30 13F-HR CHA / China Telecom Corporation Ltd. 46.40 5,000 5,000 0.00 222 232 4.50
2018-06-30 13F-HR IDXX / IDEXX Laboratories, Inc. 217.92 11,900 13,000 9.24 2,278 2,833 24.36
2018-06-30 13F-HR URI / United Rentals, Inc. 147.63 47,100 47,180 0.17 8,136 6,965 -14.39
2018-06-30 13F-HR 88160RAC5 / Tesla Motors, Inc. Bond 1.25% Due 3/1/2021 1,978 2,266 14.56
2018-06-30 13F-HR CIR / CIRCOR International, Inc. 36.96 970,500 1,014,552 4.54 41,402 37,498 -9.43
2018-06-30 13F-HR AGN / Allergan plc 166.72 283,482 258,290 -8.89 47,707 43,062 -9.74
2018-06-30 13F-HR TXT / Textron, Inc. 65.91 1,197,460 1,167,000 -2.54 70,614 76,917 8.93
2018-06-30 13F-HR LVS / Las Vegas Sands Corp. 76.36 348,000 344,500 -1.01 25,021 26,306 5.14
2018-06-30 13F-HR STBZ / State Bank Financial Corp. 33.39 20,056 21,056 4.99 602 703 16.78
2018-06-30 13F-HR EQT / EQT Corp. 55.18 51,000 25,500 -50.00 2,423 1,407 -41.93
2018-06-30 13F-HR IBM / International Business Machines Corp. 139.70 67,000 67,000 0.00 10,280 9,360 -8.95
2018-06-30 13F-HR AIG / American International Group, Inc. 53.02 492,252 473,252 -3.86 26,788 25,092 -6.33
2018-06-30 13F-HR BC / Brunswick Corp. 64.48 104,000 104,000 0.00 6,177 6,706 8.56
2018-06-30 13F-HR PAY / VeriFone Systems, Inc 22.82 15,000 1,091,913 7,179.42 231 24,917 10,686.58
2018-06-30 13F-HR CAVM / Cavium, Inc. 86.50 198,500 197,400 -0.55 15,757 17,075 8.36
2018-06-30 13F-HR EPC / Edgewell Personal Care Company 50.46 1,178,000 1,132,600 -3.85 57,510 57,151 -0.62
2018-06-30 13F-HR NTRSP / Northern Trust Corp. 102.89 112,000 112,000 0.00 11,551 11,524 -0.23
2018-06-30 13F-HR FLO / Flowers Foods, Inc. 20.83 1,044,754 1,044,754 0.00 22,838 21,762 -4.71
2018-06-30 13F-HR ACCO / Acco Brands Corp. 13.86 36,000 36,000 0.00 452 499 10.40
2018-06-30 13F-HR GRPN / Groupon, Inc. 4.30 110,000 110,000 0.00 477 473 -0.84
2018-06-30 13F-HR NTRI / NutriSystem, Inc. 38.52 25,000 25,000 0.00 674 963 42.88
2018-06-30 13F-HR MMC / Marsh & McLennan Companies, Inc. 81.97 477,681 433,000 -9.35 39,452 35,493 -10.03
2018-06-30 13F-HR GFF / Griffon Corp. 17.80 1,688,977 2,058,393 21.87 30,824 36,639 18.87
2018-06-30 13F-HR WGL / WGL Holdings, Inc. 88.75 87,950 214,222 143.57 7,357 19,012 158.42
2018-06-30 13F-HR NPK / National Presto Industries, Inc. 124.01 28,400 28,400 0.00 2,663 3,522 32.26
2018-06-30 13F-HR MANU / Manchester United Ltd. 20.60 43,500 43,500 0.00 835 896 7.31
2018-06-30 13F-HR DVA / DaVita HealthCare Partners Inc. 69.44 100,000 100,000 0.00 6,594 6,944 5.31
2018-06-30 13F-HR IMKTA / Ingles Markets, Incorporated 31.80 935,400 935,900 0.05 31,663 29,762 -6.00
2018-06-30 13F-HR SON / Sonoco Products Co. 52.50 96,000 96,000 0.00 4,656 5,040 8.25
2018-06-30 13F-HR CACC / Credit Acceptance Corp. 353.00 1,000 1,000 0.00 330 353 6.97
2018-06-30 13F-HR 55608BAB1 / Macquarie Infrastructure Company LLC 2.0% Bond Due 10/1/2023 1,850 1,848 -0.11
2018-06-30 13F-HR DSKE / Daseke, Inc. 9.93 45,000 45,000 0.00 441 447 1.36
2018-06-30 13F-HR INXN / InterXion Holding N.V. 62.42 99,000 97,000 -2.02 6,149 6,055 -1.53
2018-06-30 13F-HR NCR / NCR Corp. 29.98 265,000 250,000 -5.66 8,353 7,495 -10.27
2018-06-30 13F-HR CNMD / CONMED Corp. 73.20 80,500 76,000 -5.59 5,098 5,563 9.12
2018-06-30 13F-HR MSM / MSC Industrial Direct Co., Inc. 84.90 10,000 10,000 0.00 917 849 -7.42
2018-06-30 13F-HR JCP / J.C. Penney Co., Inc. 2.34 1,293,000 1,191,500 -7.85 3,905 2,788 -28.60
2018-06-30 13F-HR LGND / Ligand Pharmaceuticals Incorporated 207.18 27,575 17,000 -38.35 4,554 3,522 -22.66
2018-06-30 13F-HR V / Visa, Inc. 132.45 250,200 254,800 1.84 29,929 33,748 12.76
2018-06-30 13F-HR LYV / Live Nation Entertainment, Inc. 48.57 1,068,000 1,048,000 -1.87 45,006 50,901 13.10
2018-06-30 13F-HR BHS / Bausch Health Companies 23.24 117,088 115,000 -1.78 1,864 2,673 43.40
2018-06-30 13F-HR NUVA / NuVasive, Inc. 52.12 276,811 219,500 -20.70 14,452 11,440 -20.84
2018-06-30 13F-HR EML / Eastern Company 28.05 245,100 244,300 -0.33 6,985 6,853 -1.89
2018-06-30 13F-HR UN / Unilever N.V. 55.72 99,000 99,000 0.00 5,583 5,516 -1.20
2018-06-30 13F-HR NTR / Nutrien Ltd. 54.38 105,090 109,590 4.28 4,967 5,960 19.99
2018-06-30 13F-HR ZAYO / Zayo Group Holdings, Inc. 36.49 40,400 40,400 0.00 1,380 1,474 6.81
2018-06-30 13F-HR NVDA / NVIDIA Corp. 236.90 30,100 56,500 87.71 6,971 13,385 92.01
2018-06-30 13F-HR 49926DAB5 / Knowles Corp Bond 5,719 6,177 8.01
2018-06-30 13F-HR KGC / Kinross Gold Corp. 3.76 195,000 195,000 0.00 770 733 -4.81
2018-06-30 13F-HR TJX / TJX Companies, Inc. (The) 95.18 0 62,400 0 5,939
2018-06-30 13F-HR OPHT / Ophthotech Corp 2.75 18,000 20,000 11.11 49 55 12.24
2018-06-30 13F-HR DHI / D.R. Horton, Inc. 41.00 295,000 287,000 -2.71 12,933 11,767 -9.02
2018-06-30 13F-HR ATI / Allegheny Technologies, Inc. 25.12 281,000 279,500 -0.53 6,654 7,021 5.52
2018-06-30 13F-HR MTRN / Materion Corp. 54.15 326,300 326,300 0.00 16,658 17,669 6.07
2018-06-30 13F-HR IVZ / Invesco Ltd. 26.56 170,000 170,000 0.00 5,442 4,515 -17.03
2018-06-30 13F-HR IVZ / Invesco Ltd. Put 1,600.00 100 100 0.00 160 160 0.00
2018-06-30 13F-HR DENN / Denny's Corp. 15.93 234,000 234,000 0.00 3,611 3,728 3.24
2018-06-30 13F-HR MVC / MVC Capital, Inc. 9.50 129,000 129,000 0.00 1,281 1,226 -4.29
2018-06-30 13F-HR H / Hyatt Hotels Corp. 77.14 44,000 43,000 -2.27 3,355 3,317 -1.13
2018-06-30 13F-HR STT / State Street Corp. 93.09 685,300 668,200 -2.50 68,345 62,203 -8.99
2018-06-30 13F-HR PVG / Pretium Resources, Inc. 9.67 505,400 315,400 -37.59 4,326 3,050 -29.50
2018-06-30 13F-HR 25470MAB5 / DISH Network Corp. 3.375% Bond 8,950 8,976 0.29
2018-06-30 13F-HR COG / Cabot Oil & Gas Corp. 23.80 138,300 138,300 0.00 3,316 3,292 -0.72
2018-06-30 13F-HR TMO / Thermo Fisher Scientific, Inc. 207.14 131,000 140,500 7.25 27,046 29,103 7.61
2018-06-30 13F-HR ABBV / AbbVie Inc. 92.65 95,700 92,200 -3.66 9,058 8,542 -5.70
2018-06-30 13F-HR TKR / Timken Co. (THE) 43.55 264,000 264,000 0.00 12,038 11,497 -4.49
2018-06-30 13F-HR XRVTX / Royce Value Trust, Inc. 15.80 109,500 109,500 0.00 1,704 1,730 1.53
2018-06-30 13F-HR APD / Air Products & Chemicals, Inc. 155.72 47,000 47,000 0.00 7,474 7,319 -2.07
2018-06-30 13F-HR LPX / Louisiana-Pacific Corp. 27.22 600,000 600,000 0.00 17,262 16,332 -5.39
2018-06-30 13F-HR TR / Tootsie Roll Industries, Inc. 30.85 752,005 749,205 -0.37 22,147 23,113 4.36
2018-06-30 13F-HR UPL / Ultra Petroleum Corp. 2.31 80,000 45,000 -43.75 334 104 -68.86
2018-06-30 13F-HR AAN / Aaron's, Inc. 43.45 366,000 366,000 0.00 17,056 15,903 -6.76
2018-06-30 13F-HR RRC / Range Resources Corp. 16.73 70,000 70,000 0.00 1,018 1,171 15.03
2018-06-30 13F-HR L / Loews Corp. 48.28 155,000 154,000 -0.65 7,708 7,435 -3.54
2018-06-30 13F-HR AXE / Anixter International, Inc. 63.27 11,000 11,000 0.00 833 696 -16.45
2018-06-30 13F-HR IEP / Icahn Enterprises L.P. 70.97 4,086 4,086 0.00 233 290 24.46
2018-06-30 13F-HR BSET / Bassett Furniture Industries, Inc. 27.55 225,397 265,500 17.79 6,841 7,315 6.93
2018-06-30 13F-HR PLT / Plantronics, Inc. 76.30 10,000 10,000 0.00 604 763 26.32
2018-06-30 13F-HR RGCO / RGC Resources, Inc. 29.18 84,000 84,000 0.00 2,134 2,451 14.85
2018-06-30 13F-HR NPO / EnPro Industries, Inc. 69.95 168,750 247,100 46.43 13,058 17,285 32.37
2018-06-30 13F-HR CHDN / Churchill Downs Inc. 296.50 81,100 78,900 -2.71 19,792 23,394 18.20
2018-06-30 13F-HR HRG / Harbinger Group Inc. 13.09 236,840 582,640 146.01 3,905 7,627 95.31
2018-06-30 13F-HR MPC / Marathon Petroleum Corp. 70.16 455,100 473,600 4.07 33,272 33,228 -0.13
2018-06-30 13F-HR MUR / Murphy Oil Corp. 33.80 55,000 10,000 -81.82 1,421 338 -76.21
2018-06-30 13F-HR NWN / Northwest Natural Gas Co. 63.80 451,000 451,000 0.00 26,000 28,774 10.67
2018-06-30 13F-HR SQBG / Sequential Brands Group Inc. 2.00 14,000 16,000 14.29 29 32 10.34
2018-06-30 13F-HR KWR / Quaker Chemical Corp. 154.85 13,000 13,000 0.00 1,926 2,013 4.52
2018-06-30 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 86.90 10,857 10,000 -7.89 958 869 -9.29
2018-06-30 13F-HR OGE / OGE Energy Corp. 35.21 1,128,500 1,128,500 0.00 36,981 39,734 7.44
2018-06-30 13F-HR FCX / Freeport-McMoRan Inc. 17.26 1,149,000 1,129,000 -1.74 20,188 19,487 -3.47
2018-06-30 13F-HR BPOP / Popular, Inc. 45.20 38,500 30,000 -22.08 1,602 1,356 -15.36
2018-06-30 13F-HR KHC / Kraft Heinz Company 62.82 501,825 543,712 8.35 31,259 34,156 9.27
2018-06-30 13F-HR KHC / Kraft Heinz Company Put 3,000.00 100 100 0.00 300 300 0.00
2018-06-30 13F-HR STRT / Strattec Security Corp. 30.55 207,000 207,600 0.29 7,649 6,342 -17.09
2018-06-30 13F-HR RLJE / RLJ Entertainment, Inc. 4.63 125,056 125,056 0.00 559 579 3.58
2018-06-30 13F-HR SSYS / Stratasys, Ltd. 19.14 148,500 142,500 -4.04 2,997 2,727 -9.01
2018-06-30 13F-HR CAT / Caterpillar, Inc. 135.67 138,800 138,800 0.00 20,456 18,831 -7.94
2018-06-30 13F-HR 049164BH8 / Atlas Air Worldwide Holdings, Inc. 2.25% Convertible Bond Due 6/1/2022 5,922 6,384 7.80
2018-06-30 13F-HR FTAI / Fortress Transportation and Infrastructure Investors LLC 18.08 36,300 44,413 22.35 579 803 38.69
2018-06-30 13F-HR WEC / WEC Energy Group, Inc. 64.65 800,000 790,000 -1.25 50,160 51,074 1.82
2018-06-30 13F-HR ISSC / Innovative Solutions & Support, Inc. 2.90 20,000 40,000 100.00 71 116 63.38
2018-06-30 13F-HR KSU / Kansas City Southern 105.95 20,500 20,500 0.00 2,252 2,172 -3.55
2018-06-30 13F-HR KYO / Kyocera Corp. 56.38 8,000 8,000 0.00 454 451 -0.66
2018-06-30 13F-HR CDK / CDK Global, Inc. 65.00 9,000 6,000 -33.33 570 390 -31.58
2018-06-30 13F-HR CCJ / Cameco Corp. 11.25 614,000 467,000 -23.94 5,581 5,254 -5.86
2018-06-30 13F-HR AWR / American States Water Co. 57.17 47,000 47,000 0.00 2,494 2,687 7.74
2018-06-30 13F-HR GMT / GATX Corp. 74.23 1,680,100 1,680,100 0.00 115,070 124,714 8.38
2018-06-30 13F-HR WLTW / Willis Towers Watson Public Limited Company 151.56 9,000 9,000 0.00 1,370 1,364 -0.44
2018-06-30 13F-HR ETH / Ethan Allen Interiors, Inc. 24.50 17,000 20,000 17.65 390 490 25.64
2018-06-30 13F-HR GRC / Gorman-Rupp Company 35.00 949,000 957,000 0.84 27,758 33,495 20.67
2018-06-30 13F-HR PFE / Pfizer, Inc. 36.28 1,055,724 981,424 -7.04 37,468 35,606 -4.97
2018-06-30 13F-HR SGMS / Scientific Games Corp. 49.15 210,000 97,000 -53.81 8,736 4,768 -45.42
2018-06-30 13F-HR CAKE / Cheesecake Factory Incorporated (THE) 55.06 462,000 459,000 -0.65 22,278 25,273 13.44
2018-06-30 13F-HR VLGEA / Village Super Market, Inc. 29.46 74,500 76,000 2.01 1,965 2,239 13.94
2018-06-30 13F-HR RSPP / RSP Permian, Inc. 44.02 60,000 258,497 330.83 2,813 11,379 304.51
2018-06-30 13F-HR BDX / Becton Dickinson & Co. 239.56 77,954 88,200 13.14 16,893 21,129 25.08
2018-06-30 13F-HR STCN / Steel Connect, Inc. 2.16 457,842 470,042 2.66 971 1,015 4.53
2018-06-30 13F-HR MBT / Mobile TeleSystem PJSC 8.83 21,750 21,750 0.00 248 192 -22.58
2018-06-30 13F-HR DLB / Dolby Laboratories, Inc. 61.69 63,000 58,000 -7.94 4,004 3,578 -10.64
2018-06-30 13F-HR CVA / Covanta Holding Corp. 16.50 181,000 181,000 0.00 2,625 2,987 13.79
2018-06-30 13F-HR EEA / European Equity Fund, Inc. (The) 9.38 31,977 31,977 0.00 309 300 -2.91
2018-06-30 13F-HR CFFN / Capitol Federal Financial, Inc. 13.20 12,500 12,500 0.00 154 165 7.14
2018-06-30 13F-HR SNN / Smith & Nephew PLC 37.55 11,000 11,000 0.00 420 413 -1.67
2018-06-30 13F-HR GE / General Electric Co. 13.61 2,150,500 1,989,500 -7.49 28,989 27,077 -6.60
2018-06-30 13F-HR CTSH / Cognizant Technology Solutions Corp. 78.98 78,500 50,200 -36.05 6,319 3,965 -37.25
2018-06-30 13F-HR SNE / Sony Corp. 51.26 2,975,000 2,816,900 -5.31 143,812 144,394 0.40
2018-06-30 13F-HR PANW / Palo Alto Networks, Inc. 205.46 62,500 61,300 -1.92 11,345 12,595 11.02
2018-06-30 13F-HR AFI / Armstrong Flooring, Inc. 14.04 487,500 456,400 -6.38 6,615 6,408 -3.13
2018-06-30 13F-HR HUN / Huntsman Corp. 29.20 147,000 147,000 0.00 4,300 4,292 -0.19
2018-06-30 13F-HR CNS / Cohen & Steers Inc. 41.71 235,800 256,200 8.65 9,588 10,686 11.45
2018-06-30 13F-HR MUSA / Murphy USA Inc. 74.29 107,200 97,200 -9.33 7,804 7,221 -7.47
2018-06-30 13F-HR TLK / PT Telekomunikasi Indonesia 25.99 15,700 15,700 0.00 415 408 -1.69
2018-06-30 13F-HR BYD / Boyd Gaming Corp. 34.66 725,000 718,000 -0.97 23,099 24,886 7.74
2018-06-30 13F-HR TMUS / T-Mobile US, Inc. 59.75 352,685 373,985 6.04 21,528 22,346 3.80
2018-06-30 13F-HR P / Pandora Media, Inc. 7.88 1,438,181 990,400 -31.14 7,234 7,804 7.88
2018-06-30 13F-HR JPM / JPMorgan Chase & Co. 104.20 811,917 795,717 -2.00 89,287 82,914 -7.14
2018-06-30 13F-HR NEO / NeoGenomics, Inc. 13.11 768,000 361,933 -52.87 6,267 4,745 -24.29
2018-06-30 13F-HR WAT / Waters Corp. 193.54 9,600 9,600 0.00 1,907 1,858 -2.57
2018-06-30 13F-HR BDXA / Becton Dickinson & Co. 6.125% Preferred Series A 61.85 76,966 86,966 12.99 4,497 5,379 19.61
2018-06-30 13F-HR BHGE / Baker Hughes, a GE company 33.03 557,375 536,475 -3.75 15,478 17,720 14.49
2018-06-30 13F-HR CPE / Callon Petroleum Co. 10.74 284,000 284,000 0.00 3,760 3,050 -18.88
2018-06-30 13F-HR PIR / Pier 1 Imports, Inc. 2.38 152,000 82,000 -46.05 489 195 -60.12
2018-06-30 13F-HR HEI / HEICO Corp. 72.96 9,375 11,718 24.99 814 855 5.04
2018-06-30 13F-HR 88339KAA0 / Theravance Biopharma, Inc. Bond 2,024 1,982 -2.08
2018-06-30 13F-HR PPC / Pilgrim's Pride Corp. 20.13 15,000 15,000 0.00 369 302 -18.16
2018-06-30 13F-HR CTL / CenturyLink, Inc. 18.64 1,885,076 1,862,220 -1.21 30,972 34,712 12.08
2018-06-30 13F-HR HUM / Humana, Inc. 297.64 50,450 54,200 7.43 13,562 16,132 18.95
2018-06-30 13F-HR CHKP / Check Point Software Technologies Ltd. 97.67 6,000 6,000 0.00 596 586 -1.68
2018-06-30 13F-HR AEP / American Electric Power Company, Inc. 69.25 819,500 805,500 -1.71 56,210 55,781 -0.76
2018-06-30 13F-HR CUTR / Cutera, Inc. 40.30 374,000 408,500 9.22 18,794 16,463 -12.40
2018-06-30 13F-HR KBH / KB Home 27.24 200,000 200,000 0.00 5,690 5,448 -4.25
2018-06-30 13F-HR NVTR / Nuvectra Corporation 20.55 25,500 25,500 0.00 332 524 57.83
2018-06-30 13F-HR TRC / Tejon Ranch Co. 24.30 172,000 190,000 10.47 3,975 4,617 16.15
2018-06-30 13F-HR AAPL / Apple, Inc. 185.11 382,522 413,022 7.97 64,180 76,455 19.13
2018-06-30 13F-HR CHL / China Mobile Ltd. 44.39 80,700 80,700 0.00 3,692 3,582 -2.98
2018-06-30 13F-HR CASY / Casey's General Stores, Inc. 105.08 177,000 180,500 1.98 19,429 18,967 -2.38
2018-06-30 13F-HR EGO / Eldorado Gold Corporation 0.99 3,150,521 2,427,043 -22.96 2,646 2,411 -8.88
2018-06-30 13F-HR JW.B / Wiley (JOHN) & Sons, Inc. 62.66 12,800 12,800 0.00 815 802 -1.60
2018-06-30 13F-HR CONE / CyrusOne Inc. 58.36 28,000 33,000 17.86 1,434 1,926 34.31
2018-06-30 13F-HR TRMR / Tremor Video, Inc. 4.00 10,000 10,000 0.00 38 40 5.26
2018-06-30 13F-HR RGLD / Royal Gold, Inc. 92.84 691,200 687,500 -0.54 59,353 63,828 7.54
2018-06-30 13F-HR LIVN / LivaNova PLC 99.83 31,000 30,000 -3.23 2,744 2,995 9.15
2018-06-30 13F-HR SBGI / Sinclair Broadcast Group, Inc. 32.15 386,300 420,334 8.81 12,091 13,514 11.77
2018-06-30 13F-HR FWONK / Liberty Media, Formula One Group Series C 37.13 192,750 190,750 -1.04 5,946 7,083 19.12
2018-06-30 13F-HR SERV / ServiceMaster Global Holdings Inc. 59.47 123,500 103,200 -16.44 6,280 6,137 -2.28
2018-06-30 13F-HR BABA / Alibaba Group Holding Limited 185.53 15,400 15,900 3.25 2,827 2,950 4.35
2018-06-30 13F-HR MKC.V / McCormick & Co., Inc. 115.85 6,500 6,500 0.00 690 753 9.13
2018-06-30 13F-HR MSEX / Middlesex Water Co. 42.17 112,000 112,000 0.00 4,110 4,723 14.91
2018-06-30 13F-HR HSIC / Henry Schein, Inc. 72.64 332,300 343,900 3.49 22,334 24,981 11.85
2018-06-30 13F-HR SBUX / Starbucks Corp. 48.85 433,317 175,017 -59.61 25,085 8,550 -65.92
2018-06-30 13F-HR GHC / Graham Holdings Company 586.07 6,750 6,750 0.00 4,065 3,956 -2.68
2018-06-30 13F-HR MDURP / MDU Resources Group, Inc. 28.68 34,000 34,000 0.00 957 975 1.88
2018-06-30 13F-HR HOVNP / Hovnanian Enterprises, Inc. 1.63 720,000 700,000 -2.78 1,318 1,141 -13.43
2018-06-30 13F-HR MKC / McCormick & Co., Inc. 116.08 37,500 37,000 -1.33 3,990 4,295 7.64
2018-06-30 13F-HR HSBC / HSBC Holdings Plc 47.14 37,000 37,000 0.00 1,764 1,744 -1.13
2018-06-30 13F-HR AATDF / AA LTD 17.01 244,666 246,666 0.82 5,637 4,196 -25.56
2018-06-30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 51.13 371,000 354,000 -4.58 19,114 18,100 -5.31
2018-06-30 13F-HR GG / Goldcorp, Inc. 13.71 1,313,700 1,747,500 33.02 18,155 23,958 31.96
2018-06-30 13F-HR WRB / Berkley (W.R.) Corp. 72.41 108,000 95,600 -11.48 7,852 6,922 -11.84
2018-06-30 13F-HR WMT / Walmart, Inc. 85.65 56,200 54,000 -3.91 5,000 4,625 -7.50
2018-06-30 13F-HR FNGN / Financial Engines, Inc. 44.90 11,000 515,781 4,588.92 385 23,159 5,915.32
2018-06-30 13F-HR BWA / BorgWarner, Inc. 43.16 488,100 485,700 -0.49 24,517 20,963 -14.50
2018-06-30 13F-HR DCI / Donaldson Co., Inc. 45.12 1,033,700 1,030,700 -0.29 46,568 46,505 -0.14
2018-06-30 13F-HR 37951DAB8 / Global Eagle Entertainment Inc. 2.75% Bond 1,965 2,337 18.93
2018-06-30 13F-HR CHU / China Unicom (Hong Kong) Ltd. 12.51 76,400 76,400 0.00 980 956 -2.45
2018-06-30 13F-HR SLB / Schlumberger Ltd. 67.03 577,026 539,826 -6.45 37,380 36,185 -3.20
2018-06-30 13F-HR XEC / Cimarex Energy Co. 101.74 28,100 28,100 0.00 2,627 2,859 8.83
2018-06-30 13F-HR PM / Philip Morris International, Inc. 80.74 74,000 72,500 -2.03 7,356 5,854 -20.42
2018-06-30 13F-HR 232806AM1 / Cypress Semiconductor Corp. Bond 5,263 4,981 -5.36
2018-06-30 13F-HR FSM / Fortuna Silver Mines Inc. 5.68 1,725,000 1,725,000 0.00 8,987 9,798 9.02
2018-06-30 13F-HR SHW / Sherwin-Williams Co. (The) 407.58 27,370 32,070 17.17 10,732 13,071 21.79
2018-06-30 13F-HR ABX / Barrick Gold Corp. 13.13 1,797,091 1,919,752 6.83 22,374 25,206 12.66
2018-06-30 13F-HR FTNT / Fortinet, Inc. 62.42 52,000 52,000 0.00 2,786 3,246 16.51
2018-06-30 13F-HR MGEE / MGE Energy, Inc. 63.05 440,000 438,000 -0.45 24,684 27,616 11.88
2018-06-30 13F-HR AP / Ampco-Pittsburgh Corp. 10.25 531,208 525,200 -1.13 4,728 5,383 13.85
2018-06-30 13F-HR LGF.A / Lions Gate Entertainment Corp. 24.81 20,600 20,600 0.00 532 511 -3.95
2018-06-30 13F-HR APC / Anadarko Petroleum Corp. 73.25 595,757 553,407 -7.11 35,990 40,537 12.63
2018-06-30 13F-HR GGP / General Growth Properties, Inc. 20.43 123,491 143,191 15.95 2,527 2,925 15.75
2018-06-30 13F-HR CC / Chemours Company (The) 44.37 31,200 30,200 -3.21 1,520 1,340 -11.84
2018-06-30 13F-HR HBAN / Huntington Bancshares, Inc. 14.76 505,800 505,800 0.00 7,638 7,466 -2.25
2018-06-30 13F-HR SHPG / Shire Plc. 168.80 74,500 149,906 101.22 11,130 25,304 127.35
2018-06-30 13F-HR CTWSP / Connecticut Water Service, Inc. 65.31 38,369 38,369 0.00 2,322 2,506 7.92
2018-06-30 13F-HR PHH / PHH Corp. 10.86 208,705 290,554 39.22 2,183 3,155 44.53
2018-06-30 13F-HR TFSL / TFS Financial Corp. 15.75 24,000 24,000 0.00 353 378 7.08
2018-06-30 13F-HR NOC / Northrop Grumman Corp. 307.70 23,500 23,500 0.00 8,204 7,231 -11.86
2018-06-30 13F-HR FCB / FCB Financial Holdings, Inc. 58.80 98,000 98,000 0.00 5,008 5,762 15.06
2018-06-30 13F-HR SHLM / Schulman (A.), Inc. 44.50 495,187 501,048 1.18 21,293 22,297 4.72
2018-06-30 13F-HR HAL / Halliburton Co. 45.06 1,396,390 1,351,445 -3.22 65,547 60,896 -7.10
2018-06-30 13F-HR SMP / Standard Motor Products, Inc. 48.34 341,000 341,000 0.00 16,221 16,484 1.62
2018-06-30 13F-HR 458660AD9 / InterDigital, Inc. Bond 6,377 6,744 5.76
2018-06-30 13F-HR WMK / Weis Markets, Inc. 53.34 67,600 67,600 0.00 2,770 3,606 30.18
2018-06-30 13F-HR PNR / Pentair plc. 42.08 144,050 144,100 0.03 9,814 6,064 -38.21
2018-06-30 13F-HR BF.B / Brown-Forman Corp. 49.01 435,325 349,525 -19.71 23,682 17,130 -27.67
2018-06-30 13F-HR LGF.B / Lions Gate Entertainment Corp. Class B Non-Voting 23.46 154,981 150,981 -2.58 3,732 3,542 -5.09
2018-06-30 13F-HR SCWX / SecureWorks Corp. 12.50 10,000 10,000 0.00 81 125 54.32
2018-06-30 13F-HR E / ENI S.p.A. 37.12 130,000 130,000 0.00 4,593 4,826 5.07
2018-06-30 13F-HR BAM / Brookfield Asset Management, Inc. 40.55 45,000 40,000 -11.11 1,755 1,622 -7.58
2018-06-30 13F-HR LW / Lamb Weston Holdings, Inc. 68.51 483,299 442,299 -8.48 28,138 30,302 7.69
2018-06-30 13F-HR ROKU / Roku Inc 42.60 0 5,000 0 213
2018-06-30 13F-HR HP / Helmerich & Payne, Inc. 63.77 34,000 35,000 2.94 2,263 2,232 -1.37
2018-06-30 13F-HR 45772FAB3 / Inphi Corp. Bond 6,058 6,259 3.32
2018-06-30 13F-HR MTD / Mettler Toledo International, Inc. 578.72 3,900 3,900 0.00 2,243 2,257 0.62
2018-06-30 13F-HR GRIF / Griffin Industrial Realty, Inc. 43.99 569,550 566,201 -0.59 21,375 24,907 16.52
2018-06-30 13F-HR AZN / AstraZeneca Plc 35.11 194,000 184,000 -5.15 6,784 6,460 -4.78
2018-06-30 13F-HR HD / Home Depot, Inc. (The) 195.10 230,200 237,400 3.13 41,031 46,317 12.88
2018-06-30 13F-HR WM / Waste Management, Inc. 81.34 819,600 772,200 -5.78 68,945 62,811 -8.90
2018-06-30 13F-HR DW / Drew Industries, Inc. 90.15 13,000 13,000 0.00 1,354 1,172 -13.44
2018-06-30 13F-HR SATS / EchoStar Corp. 44.40 731,844 720,633 -1.53 38,619 31,996 -17.15
2018-06-30 13F-HR INFU / InfuSystems Holdings, Inc. 3.55 257,812 280,000 8.61 748 994 32.89
2018-06-30 13F-HR SEE / Sealed Air Corp. 42.45 328,000 333,000 1.52 14,035 14,136 0.72
2018-06-30 13F-HR ROK / Rockwell Automation, Inc. 166.23 375,800 358,300 -4.66 65,464 59,560 -9.02
2018-06-30 13F-HR SHOO / Steven Madden Ltd. 53.05 9,750 9,500 -2.56 428 504 17.76
2018-06-30 13F-HR ORCL / Oracle Corp. 44.11 10,000 9,500 -5.00 458 419 -8.52
2018-06-30 13F-HR CW / Curtiss-Wright Corp. 119.02 645,700 644,200 -0.23 87,215 76,673 -12.09
2018-06-30 13F-HR EQIX / Equinix, Inc. 429.93 11,000 13,500 22.73 4,600 5,804 26.17
2018-06-30 13F-HR MMDM / Modern Media Acquisition Corp. 9.98 207,028 207,028 0.00 2,060 2,066 0.29
2018-06-30 13F-HR FLL / Full House Resorts, Inc. 3.33 573,000 640,022 11.70 1,839 2,131 15.88
2018-06-30 13F-HR ATUS / Altice USA, Inc. 17.06 146,000 128,652 -11.88 2,698 2,195 -18.64
2018-06-30 13F-HR FCE.A / Forest City Realty Trust, Inc. 22.81 46,000 43,000 -6.52 932 981 5.26
2018-06-30 13F-HR APA / Apache Corp. 46.75 253,500 227,400 -10.30 9,755 10,631 8.98
2018-06-30 13F-HR GNC / GNC Holdings, Inc. 3.52 175,000 225,000 28.57 676 792 17.16
2018-06-30 13F-HR VLO / Valero Energy Corp. 110.83 124,300 110,900 -10.78 11,531 12,291 6.59
2018-06-30 13F-HR GILD / Gilead Sciences, Inc. 70.85 71,043 65,043 -8.45 5,356 4,608 -13.97
2018-06-30 13F-HR EGN / Energen Corp. 72.81 21,000 21,000 0.00 1,320 1,529 15.83
2018-06-30 13F-HR 126349AF6 / CSG Systems International, Inc. Bond 4.250% 3/1 7,122 6,854 -3.76
2018-06-30 13F-HR AVA / Avista Corp. 52.66 451,600 451,400 -0.04 23,145 23,771 2.70
2018-06-30 13F-HR HE / Hawaiian Electric Industries, Inc. 34.30 1,152,000 1,152,000 0.00 39,606 39,514 -0.23
2018-06-30 13F-HR GSK / GlaxoSmithKline plc 40.31 13,000 13,000 0.00 508 524 3.15
2018-06-30 13F-HR AIN / Albany International Corp. 60.15 95,000 95,000 0.00 5,957 5,714 -4.08
2018-06-30 13F-HR GGG / Graco Inc. 45.22 1,123,400 1,118,600 -0.43 51,362 50,583 -1.52
2018-06-30 13F-HR EVHC / Envision Healthcare Holdings, Inc. 44.01 288,000 538,259 86.90 11,068 23,689 114.03
2018-06-30 13F-HR GEF.B / Greif, Inc. 57.60 413,200 128,970 -68.79 21,854 7,429 -66.01
2018-06-30 13F-HR GEF.B / Greif, Inc. 52.89 128,970 413,200 220.38 7,513 21,854 190.88
2018-06-30 13F-HR TOL / Toll Brothers, Inc. 36.99 370,000 370,000 0.00 16,003 13,686 -14.48
2018-06-30 13F-HR SRG / Seritage Growth Properties 42.42 18,000 24,000 33.33 640 1,018 59.06
2018-06-30 13F-HR NWS / News Corp 15.85 346,000 290,600 -16.01 5,363 4,606 -14.12
2018-06-30 13F-HR NWS / News Corp 15.50 346,000 346,000 0.00 5,467 5,363 -1.90
2018-06-30 13F-HR SIRI / Sirius XM Holdings Inc. 6.89 497,392 497,392 0.00 3,104 3,427 10.41
2018-06-30 13F-HR AVP / Avon Products, Inc. 1.62 624,000 592,000 -5.13 1,772 959 -45.88
2018-06-30 13F-HR AEE / Ameren Corp. 60.85 588,000 587,000 -0.17 33,298 35,719 7.27
2018-06-30 13F-HR ROL / Rollins, Inc. 52.58 2,591,500 2,516,000 -2.91 132,244 132,291 0.04
2018-06-30 13F-HR MTH / Meritage Homes Corp. 43.95 150,000 150,000 0.00 6,788 6,593 -2.87
2018-06-30 13F-HR AKRX / Akorn, Inc. 16.59 739,694 777,468 5.11 13,840 12,898 -6.81
2018-06-30 13F-HR LM / Legg Mason, Inc. 34.73 1,256,133 1,200,952 -4.39 51,062 41,709 -18.32
2018-06-30 13F-HR IGT / International Game Technology PLC 23.24 145,000 119,000 -17.93 3,876 2,766 -28.64
2018-06-30 13F-HR TISI / Team, Inc. 23.10 447,000 400,000 -10.51 6,146 9,240 50.34
2018-06-30 13F-HR JBSS / Sanfilippo (JOHN B) & Son, Inc. 74.44 5,400 5,400 0.00 312 402 28.85
2018-06-30 13F-HR QTS / QTS Realty Trust, Inc. 39.52 23,000 23,000 0.00 833 909 9.12
2018-06-30 13F-HR APTV / Aptiv PLC 91.63 118,176 110,276 -6.68 10,041 10,105 0.64
2018-06-30 13F-HR GPX / GP Strategies Corp. 17.60 95,000 95,000 0.00 2,152 1,672 -22.30
2018-06-30 13F-HR WFC / Wells Fargo & Co. 55.44 1,943,500 1,871,800 -3.69 101,859 103,773 1.88
2018-06-30 13F-HR PDCO / Patterson Companies, Inc. 22.67 560,300 611,000 9.05 12,455 13,851 11.21
2018-06-30 13F-HR KMT / Kennametal Inc. 35.90 267,500 267,500 0.00 10,743 9,603 -10.61
2018-06-30 13F-HR MLM / Martin Marietta Materials, Inc. 223.33 5,000 5,100 2.00 1,037 1,139 9.84
2018-06-30 13F-HR UG / United-Guardian, Inc. 19.16 45,000 45,000 0.00 800 862 7.75
2018-06-30 13F-HR CI / Cigna Corp. 169.96 46,600 46,600 0.00 7,817 7,920 1.32
2018-06-30 13F-HR CENX / Century Aluminum Co. 15.75 154,000 154,000 0.00 2,547 2,426 -4.75
2018-06-30 13F-HR SAM / Boston Beer Company, Inc. (THE) 299.71 25,000 24,500 -2.00 4,726 7,343 55.37
2018-06-30 13F-HR BIO / Bio-Rad Laboratories, Inc. 288.54 29,000 25,300 -12.76 7,252 7,300 0.66
2018-06-30 13F-HR SXI / Standex International Corp. 102.19 57,000 57,000 0.00 5,435 5,825 7.18
2018-06-30 13F-HR 92849EAB7 / Vitamin Shoppe, Inc. Bond 1,862 1,952 4.83
2018-06-30 13F-HR SBDKP / Stanley Black & Decker, Inc. 104.77 39,430 39,430 0.00 4,517 4,131 -8.55
2018-06-30 13F-HR RAVN / Raven Industries, Inc. 38.45 113,000 113,000 0.00 3,961 4,345 9.69
2018-06-30 13F-HR CNSL / Consolidated Communications Holdings, Inc. 12.36 61,000 61,000 0.00 669 754 12.71
2018-06-30 13F-HR C / Citigroup, Inc. 66.92 585,285 593,585 1.42 39,507 39,723 0.55
2018-06-30 13F-HR RTN / Raytheon Co. 193.20 10,000 10,000 0.00 2,158 1,932 -10.47
2018-06-30 13F-HR CCO / Clear Channel Outdoor Holdings, Inc. 4.30 2,885,976 3,027,638 4.91 14,141 13,019 -7.93
2018-06-30 13F-HR AIR / AAR Corp. 46.48 25,000 25,000 0.00 1,103 1,162 5.35
2018-06-30 13F-HR BZH / Beazer Homes USA, Inc. 14.75 55,000 55,000 0.00 877 811 -7.53
2018-06-30 13F-HR ANGO / AngioDynamics, Inc. 22.24 79,000 79,000 0.00 1,363 1,757 28.91
2018-06-30 13F-HR GM / General Motors Company 39.40 201,700 183,700 -8.92 7,330 7,238 -1.26
2018-06-30 13F-HR DOW / Dow Chemical Co. (The) 65.92 512,409 505,889 -1.27 32,646 33,348 2.15
2018-06-30 13F-HR BCO / Brink's Company (The) 79.75 94,500 87,500 -7.41 6,743 6,978 3.49
2018-06-30 13F-HR MYL / Mylan N.V. 36.14 121,600 125,600 3.29 5,006 4,539 -9.33
2018-06-30 13F-HR LAMR / Lamar Advertising Co. REIT 68.30 28,700 28,900 0.70 1,827 1,974 8.05
2018-06-30 13F-HR SU / Suncor Energy Inc. 40.68 211,500 194,500 -8.04 7,305 7,912 8.31
2018-06-30 13F-HR LFUS / Littelfuse, Inc. 228.19 34,000 31,000 -8.82 7,078 7,074 -0.06
2018-06-30 13F-HR DGII / Digi International Inc. 13.20 214,548 202,548 -5.59 2,210 2,674 21.00
2018-06-30 13F-HR TKC / Turkcell Iletisim Hizmetleri A.S. 6.54 563,000 534,000 -5.15 5,382 3,492 -35.12
2018-06-30 13F-HR BBGI / Beasley Broadcast Group, Inc. 11.20 248,000 248,000 0.00 2,802 2,778 -0.86
2018-06-30 13F-HR LWAY / Lifeway Foods, Inc. 5.03 282,000 295,395 4.75 1,689 1,486 -12.02
2018-06-30 13F-HR BA / Boeing Company (The) 335.51 129,200 127,300 -1.47 42,362 42,710 0.82
2018-06-30 13F-HR PKE / Park Electrochemical Corp. 23.19 356,600 356,000 -0.17 6,005 8,256 37.49
2018-06-30 13F-HR OLN / Olin Corp. 28.72 209,000 209,000 0.00 6,352 6,002 -5.51
2018-06-30 13F-HR SCX / Starrett (L.S.) Co. (The) 6.40 42,500 42,000 -1.18 287 269 -6.27
2018-06-30 13F-HR TYL / Tyler Technologies, Inc. 222.10 234,500 217,200 -7.38 49,470 48,240 -2.49
2018-06-30 13F-HR FOX / Twenty-First Century Fox, Inc. 49.69 3,023,853 2,985,853 -1.26 110,945 148,367 33.73
2018-06-30 13F-HR LE / Lands' End, Inc. 27.90 90,000 90,200 0.22 2,102 2,517 19.74
2018-06-30 13F-HR STE / STERIS Corp. 105.01 53,500 53,500 0.00 4,995 5,618 12.47
2018-06-30 13F-HR VMI / Valmont Industries, Inc. 150.75 30,050 30,050 0.00 4,396 4,530 3.05
2018-06-30 13F-HR CPHC / Canterbury Park Holding Corp. 14.97 202,000 202,000 0.00 3,060 3,024 -1.18
2018-06-30 13F-HR BR / Broadridge Financial Solutions, Inc. 115.10 12,000 64,900 440.83 1,316 7,470 467.63
2018-06-30 13F-HR ENIC / Enersis Chile S.A. 4.89 28,000 28,000 0.00 179 137 -23.46
2018-06-30 13F-HR FOXA / Twenty-First Century Fox, Inc. 49.27 1,114,500 1,527,965 37.10 40,534 75,283 85.73
2018-06-30 13F-HR ALLE / Allegion Public Limited 77.38 25,834 25,834 0.00 2,203 1,999 -9.26
2018-06-30 13F-HR ATVI / Activision Blizzard, Inc. 76.32 175,000 284,200 62.40 11,806 21,690 83.72
2018-06-30 13F-HR CVCO / Cavco Industries, Inc. 207.65 128,500 128,300 -0.16 22,327 26,641 19.32
2018-06-30 13F-HR MNESP / MSA Safety Inc. 96.33 6,000 6,000 0.00 499 578 15.83
2018-06-30 13F-HR SCG / SCANA Corp. 38.52 542,000 547,500 1.01 20,352 21,090 3.63
2018-06-30 13F-HR LION / Fidelity Southern Corp. 25.42 43,967 44,300 0.76 1,014 1,126 11.05
2018-06-30 13F-HR 74973WAB3 / Rti Intl Metals Inc Bond 1,576 1,508 -4.31
2018-06-30 13F-HR SBH / Sally Beauty Holdings, Inc. 16.03 840,300 835,300 -0.60 13,823 13,390 -3.13
2018-06-30 13F-HR WMB / Williams Companies, Inc. (The) 27.11 239,500 239,500 0.00 5,954 6,493 9.05
2018-06-30 13F-HR OII / Oceaneering International, Inc. 25.46 310,800 310,800 0.00 5,762 7,913 37.33
2018-06-30 13F-HR 09061GAH4 / BioMarin Pharmaceutical, Inc. Bond 2,675 2,879 7.63
2018-06-30 13F-HR LMT / Lockheed Martin Corp. 295.43 7,000 7,000 0.00 2,366 2,068 -12.60
2018-06-30 13F-HR LAWS / Lawson Products, Inc. 24.35 96,000 96,000 0.00 2,424 2,338 -3.55
2018-06-30 13F-HR GRFS / Grifols Sa 21.50 0 247,550 0 5,322
2018-06-30 13F-HR GFI / Gold Fields Ltd. 3.57 1,021,000 1,021,000 0.00 4,104 3,645 -11.18
2018-06-30 13F-HR OXY / Occidental Petroleum Corp. 83.68 345,900 316,800 -8.41 22,470 26,510 17.98
2018-06-30 13F-HR ARTNA / Artesian Resources Corp. 38.75 24,000 24,000 0.00 876 930 6.16
2018-06-30 13F-HR AMC / AMC Entertainment Holdings, Inc. 15.90 26,000 39,000 50.00 365 620 69.86
2018-06-30 13F-HR SKY / Skyline Corp. 35.04 187,000 179,800 -3.85 4,114 6,300 53.14
2018-06-30 13F-HR LBRDK / Liberty Broadband Corporation, Class C 75.72 351,727 351,127 -0.17 30,139 26,587 -11.79
2018-06-30 13F-HR ABC / AmerisourceBergen Corp. 85.27 175,600 180,100 2.56 15,138 15,357 1.45
2018-06-30 13F-HR JJSF / J & J Snack Foods Corp. 152.49 24,100 24,100 0.00 3,291 3,675 11.67
2018-06-30 13F-HR JHG / Janus Henderson Group plc 30.73 605,000 590,000 -2.48 20,019 18,131 -9.43
2018-06-30 13F-HR TXN / Texas Instruments Inc. 110.25 513,700 510,700 -0.58 53,368 56,305 5.50
2018-06-30 13F-HR MCO / Moody's Corp. 170.56 9,000 9,000 0.00 1,452 1,535 5.72
2018-06-30 13F-HR MIDD / Middleby Corp. (The) 104.42 74,000 74,000 0.00 9,160 7,727 -15.64
2018-06-30 13F-HR POST / Post Holdings, Inc. 86.02 613,300 592,500 -3.39 46,464 50,967 9.69
2018-06-30 13F-HR RSG / Republic Services, Inc. 68.36 1,823,100 1,821,800 -0.07 120,744 124,538 3.14
2018-06-30 13F-HR PETQ / PetIQ, Inc. 26.86 70,000 112,500 60.71 1,862 3,022 62.30
2018-06-30 13F-HR CSTM / Constellium N.V. 10.31 25,500 25,500 0.00 277 263 -5.05
2018-06-30 13F-HR ANDV / Andeavor Corp. 131.18 66,100 123,000 86.08 6,647 16,135 142.74
2018-06-30 13F-HR IMAX / Imax Corp. 22.14 24,000 42,000 75.00 461 930 101.74
2018-06-30 13F-HR MOG.A / Moog Inc. 77.96 90,500 90,500 0.00 7,458 7,055 -5.40
2018-06-30 13F-HR ANTM / Anthem, Inc. 238.04 23,000 25,000 8.70 5,053 5,951 17.77
2018-06-30 13F-HR HOG / Harley-Davidson, Inc. 42.08 55,800 55,800 0.00 2,393 2,348 -1.88
2018-06-30 13F-HR SPIR / Spire Corp. 70.65 138,500 138,500 0.00 10,014 9,785 -2.29
2018-06-30 13F-HR BRK.B / Berkshire Hathaway, Inc. 186.67 13,500 13,500 0.00 2,693 2,520 -6.42
2018-06-30 13F-HR PHG / Koninklijke Philips N.V 42.28 37,610 37,610 0.00 1,441 1,590 10.34
2018-06-30 13F-HR MOG.B / Moog Inc., Class B 77.90 16,200 16,200 0.00 1,331 1,262 -5.18
2018-06-30 13F-HR CPK / Chesapeake Utilities Corp. 79.95 116,900 116,700 -0.17 8,224 9,330 13.45
2018-06-30 13F-HR AU / AngloGold Ashanti Ltd. 8.21 463,300 216,500 -53.27 4,397 1,777 -59.59
2018-06-30 13F-HR MS / Morgan Stanley 47.40 441,952 408,952 -7.47 23,848 19,384 -18.72
2018-06-30 13F-HR SPA / Sparton Corp. 18.99 223,040 234,673 5.22 3,883 4,456 14.76
2018-06-30 13F-HR GNW / Genworth Financial, Inc. 4.50 0 173,900 0 783
2018-06-30 13F-HR FTD / FTD Companies, Inc. 4.62 32,000 32,000 0.00 116 148 27.59
2018-06-30 13F-HR GBT / Global Blood Therapeutics, Inc. 45.22 7,000 11,500 64.29 338 520 53.85
2018-06-30 13F-HR WY / Weyerhaeuser Co. 36.46 470,000 435,000 -7.45 16,450 15,860 -3.59
2018-06-30 13F-HR ERJ / Embraer S.A. 24.90 28,000 20,000 -28.57 728 498 -31.59
2018-06-30 13F-HR TV / Grupo Televisa S.A. 18.95 2,686,332 2,668,500 -0.66 42,874 50,568 17.95
2018-06-30 13F-HR RRD / Donnelley (R.R.) & Sons Co. 5.76 20,000 17,000 -15.00 175 98 -44.00
2018-06-30 13F-HR MPEL / Melco Crown Entertainment Ltd. 28.00 32,000 31,500 -1.56 927 882 -4.85
2018-06-30 13F-HR SFM / Sprouts Farmers Market, Inc. 22.07 46,000 57,000 23.91 1,080 1,258 16.48
2018-06-30 13F-HR FLS / Flowserve Corp. 40.40 1,605,100 1,648,700 2.72 69,549 66,607 -4.23
2018-06-30 13F-HR MSG / The Madison Square Garden Company 310.19 524,033 521,333 -0.52 128,807 161,712 25.55
2018-06-30 13F-HR VSI / Vitamin Shoppe, Inc. 6.95 115,000 130,000 13.04 500 904 80.80
2018-06-30 13F-HR TEO / Telecom Argentina S.A. 17.73 53,000 52,500 -0.94 1,660 931 -43.92
2018-06-30 13F-HR PTR / PetroChina Co., Ltd. 76.32 5,800 3,800 -34.48 404 290 -28.22
2018-06-30 13F-HR MWA / Mueller Water Products, Inc. 11.72 2,055,562 2,112,975 2.79 22,344 24,764 10.83
2018-06-30 13F-HR 16411RAG4 / Cheniere Energy, Inc. Bond 3,413 3,490 2.26
2018-06-30 13F-HR BBY / Best Buy Co., Inc. 74.60 7,000 5,000 -28.57 490 373 -23.88
2018-06-30 13F-HR BKH / Black Hills Corp. 61.21 789,200 782,800 -0.81 42,854 47,915 11.81
2018-06-30 13F-HR NJR / New Jersey Resources Corp. 44.79 14,000 14,000 0.00 561 627 11.76
2018-06-30 13F-HR TSCO / Tractor Supply Co. 76.49 214,000 210,150 -1.80 13,486 16,074 19.19
2018-06-30 13F-HR GTN.A / Gray Television, Inc. 15.80 72,000 41,000 -43.06 1,053 648 -38.46
2018-06-30 13F-HR GTN.A / Gray Television, Inc. 14.62 41,000 72,000 75.61 521 1,053 102.11
2018-06-30 13F-HR MKSI / MKS Instruments, Inc. 95.70 20,000 20,000 0.00 2,313 1,914 -17.25
2018-06-30 13F-HR CF / CF Industries Holding, Inc. 44.42 24,000 24,000 0.00 906 1,066 17.66
2018-06-30 13F-HR SJW / SJW Corp. 66.22 330,000 327,200 -0.85 17,394 21,667 24.57
2018-06-30 13F-HR KLXI / KLX Inc. 71.90 229,500 310,098 35.12 16,308 22,296 36.72
2018-06-30 13F-HR ADNT / Adient plc 49.20 34,757 34,757 0.00 2,077 1,710 -17.67
2018-06-30 13F-HR HTZ / Hertz Global Holdings, Inc. 15.34 1,361,080 1,844,700 35.53 27,017 28,298 4.74
2018-06-30 13F-HR WRLS / Pensare Acquisition Corp. 9.89 96,441 96,441 0.00 937 954 1.81
2018-06-30 13F-HR ALE / ALLETE, Inc. 77.41 340,000 338,000 -0.59 24,565 26,165 6.51
2018-06-30 13F-HR PH / Parker-Hannifin Corp. 155.88 32,900 16,000 -51.37 5,627 2,494 -55.68
2018-06-30 13F-HR EROS / Eros International Plc Douglas 13.00 25,000 25,000 0.00 273 325 19.05
2018-06-30 13F-HR TEL / TE Connectivity Ltd. 90.06 205,000 202,700 -1.12 20,480 18,255 -10.86
2018-06-30 13F-HR AYI / Acuity Brands, Inc. 115.87 21,500 25,200 17.21 2,993 2,920 -2.44
2018-06-30 13F-HR HCA / HCA Holdings Inc. 102.60 119,000 108,400 -8.91 11,543 11,122 -3.65
2018-06-30 13F-HR SMG / Scotts Miracle-Gro Company (The) 83.15 25,000 27,000 8.00 2,144 2,245 4.71
2018-06-30 13F-HR SRDX / SurModics, Inc. 55.20 116,928 83,200 -28.85 4,449 4,593 3.24
2018-06-30 13F-HR DBD / Diebold, Inc. 11.95 1,590,990 2,287,990 43.81 24,501 27,341 11.59
2018-06-30 13F-HR ODC / Oil-Dri Corp. of America 42.14 137,800 138,000 0.15 5,538 5,815 5.00
2018-06-30 13F-HR T / AT & T, Inc. 32.11 554,000 1,676,751 202.66 19,750 53,840 172.61
2018-06-30 13F-HR IFF / International Flavors & Fragrances, Inc 123.96 328,623 311,223 -5.29 44,992 38,579 -14.25
2018-06-30 13F-HR RDIB / Reading International, Inc. 24.03 178,161 10,776 -93.95 2,842 259 -90.89
2018-06-30 13F-HR RDIB / Reading International, Inc. 15.95 10,776 178,161 1,553.31 222 2,842 1,180.18
2018-06-30 13F-HR OMI / Owens & Minor, Inc. 16.71 221,992 220,992 -0.45 3,452 3,693 6.98
2018-06-30 13F-HR AGCO / AGCO Corp. 60.73 15,000 15,000 0.00 973 911 -6.37
2018-06-30 13F-HR SKMTF / SK Telecom Co., Ltd. 23.32 189,700 189,700 0.00 4,585 4,424 -3.51
2018-06-30 13F-HR SJR / Shaw Communications Inc. Class B Non-Voting Participating 20.35 518,000 518,000 0.00 9,977 10,541 5.65
2018-06-30 13F-HR TRQ / Turquoise Hill Resources Ltd. 2.84 550,000 550,000 0.00 1,689 1,562 -7.52
2018-06-30 13F-HR CLF / Cleveland Cliffs, Inc. 8.43 60,000 60,000 0.00 417 506 21.34
2018-06-30 13F-HR GIS / General Mills, Inc. 44.26 1,267,000 1,091,900 -13.82 57,091 48,327 -15.35
2018-06-30 13F-HR BHP / BHP Billiton Ltd. 50.00 8,000 8,000 0.00 355 400 12.68
2018-06-30 13F-HR WMGIZ / Wright Medical Group N.V. 25.96 560,354 559,500 -0.15 11,117 14,525 30.66
2018-06-30 13F-HR USB / U.S. Bancorp 50.01 51,271 47,271 -7.80 2,589 2,364 -8.69
2018-06-30 13F-HR MLI / Mueller Industries, Inc. 29.51 2,192,800 2,264,654 3.28 57,364 66,830 16.50
2018-06-30 13F-HR MFS / Manitowoc Foodservice, Inc. 22.31 197,000 197,000 0.00 3,832 4,395 14.69
2018-06-30 13F-HR CTS / CTS Corp. 36.00 762,000 765,000 0.39 20,726 27,540 32.88
2018-06-30 13F-HR UNH / UnitedHealth Group Inc. 245.34 236,300 244,600 3.51 50,568 60,010 18.67
2018-06-30 13F-HR NLSN / Nielsen Holdings PLC 30.88 8,000 8,000 0.00 254 247 -2.76
2018-06-30 13F-HR LH / Laboratory Corp. of America Holdings 179.52 60,200 58,600 -2.66 9,737 10,520 8.04
2018-06-30 13F-HR BLK / BlackRock, Inc. 499.05 27,600 20,000 -27.54 14,951 9,981 -33.24
2018-06-30 13F-HR ORLY / O'Reilly Automotive, Inc. 273.57 389,800 357,100 -8.39 96,429 97,692 1.31
2018-06-30 13F-HR LDL / Lydall, Inc. 43.67 27,000 27,000 0.00 1,303 1,179 -9.52
2018-06-30 13F-HR GNTX / Gentex Corp. 23.02 240,000 240,000 0.00 5,525 5,525 0.00
2018-06-30 13F-HR SPLP / Steel Partners Holdings LP 16.85 275,046 290,046 5.45 4,923 4,887 -0.73
2018-06-30 13F-HR COST / Costco Wholesale Corp. 208.98 190,200 172,500 -9.31 35,839 36,049 0.59
2018-06-30 13F-HR BIIB / Biogen Inc. 290.25 20,200 20,200 0.00 5,531 5,863 6.00
2018-06-30 13F-HR 45845PAA6 / Intercept Pharmaceuticals, Inc. Bond 2,556 2,784 8.92
2018-06-30 13F-HR ABB / ABB Ltd. 21.77 93,000 88,000 -5.38 2,208 1,916 -13.22
2018-06-30 13F-HR MHFI / McGraw Hill Financial, Inc. 203.89 273,600 273,300 -0.11 52,274 55,723 6.60
2018-06-30 13F-HR 00182CAA1 / ANI Pharmaceuticals, Inc. 3% Convertible Bond 2,190 1,983 -9.45
2018-06-30 13F-HR MGI / MoneyGram International, Inc. 6.69 238,532 541,146 126.87 2,056 3,620 76.07
2018-06-30 13F-HR ATO / Atmos Energy Corp. 90.14 116,200 114,200 -1.72 9,789 10,294 5.16
2018-06-30 13F-HR ISHARES TR / (464288953) Put 100 0 -100.00 435 0
2018-06-30 13F-HR WIN / Windstream Holdings, Inc. 1,380,000 0 -100.00 1,946 0 -100.00
2018-06-30 13F-HR AAP / Advance Auto Parts, Inc. 11,000 0 -100.00 1,304 0 -100.00
2018-06-30 13F-HR HCN.PRI / Welltower Inc. 6.50% Series I Cumul Convertible Perpetual Preferred Stock 46,500 0 -100.00 2,593 0 -100.00
2018-06-30 13F-HR GXP / Great Plains Energy, Inc. 1,164,000 0 -100.00 37,004 0 -100.00
2018-06-30 13F-HR GNRT / Gener8 Maritime Inc. 407,293 0 -100.00 2,301 0 -100.00
2018-06-30 13F-HR BSF / Bear State Financial, Inc. 148,188 0 -100.00 1,519 0 -100.00
2018-06-30 13F-HR RHE / Regional Health Properties, Inc. 250,000 0 -100.00 93 0 -100.00
2018-06-30 13F-HR LAYN / Layne Christensen Co. 460,000 0 -100.00 6,863 0 -100.00
2018-06-30 13F-HR DST / DST Systems, Inc. 990,574 0 -100.00 82,862 0 -100.00
2018-06-30 13F-HR RYAM / Rayonier Advanced Materials Inc. 9,666 0 -100.00 208 0 -100.00
2018-06-30 13F-HR STO / Statoil ASA 520,000 0 -100.00 12,298 0 -100.00
2018-06-30 13F-HR NESR / National Energy Services Reunited Corp. 260,024 0 -100.00 2,582 0 -100.00
2018-06-30 13F-HR ACTA / Actua Corporation 428,066 0 -100.00 492 0 -100.00
2018-06-30 13F-HR BIOL / Biolase, Inc. 94,220 0 -100.00 38 0 -100.00
2018-06-30 13F-HR TWX / Time Warner, Inc. 986,700 0 -100.00 93,322 0 -100.00
2018-06-30 13F-HR BUFF / Blue Buffalo Pet Products, Inc. 1,310,167 0 -100.00 52,158 0 -100.00
2018-06-30 13F-HR BGC / General Cable Corp. 1,031,893 0 -100.00 30,544 0 -100.00
2018-06-30 13F-HR WR / Westar Energy, Inc. 2,312,877 0 -100.00 121,634 0 -100.00
2018-06-30 13F-HR VDTH / Videocon d2h Limited 156,825 0 -100.00 1,286 0 -100.00
2018-06-30 13F-HR GDX / VanEck Vectors Gold Miners ETF 92,500 0 -100.00 2,033 0 -100.00
2018-06-30 13F-HR UHAL / AMERCO 600 0 -100.00 207 0 -100.00
2018-06-30 13F-HR LUK / Leucadia National Corp. 138,000 0 -100.00 3,137 0 -100.00
2018-06-30 13F-HR SIGM / Sigma Designs, Inc. 155,850 0 -100.00 966 0 -100.00
2018-06-30 13F-HR CHUBK / Commercehub Inc 71,128 0 -100.00 1,600 0 -100.00
2018-06-30 13F-HR SVU / Supervalu, Inc. 10,000 0 -100.00 152 0 -100.00
2018-06-30 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 1,330,140 0 -100.00 33,480 0 -100.00
2018-06-30 13F-HR A / Agilent Technologies, Inc. 6,000 0 -100.00 401 0 -100.00
2018-06-30 13F-HR IPAS / iPass, Inc. 50,000 0 -100.00 19 0 -100.00
2018-06-30 13F-HR MON / Monsanto Co. 316,924 0 -100.00 36,982 0 -100.00
2018-06-30 13F-HR ACFC / Atlantic Coast Financial Corp. 279,444 0 -100.00 2,878 0 -100.00
2018-06-30 13F-HR OA / Orbital ATK, Inc. 227,856 0 -100.00 30,216 0 -100.00
2018-06-30 13F-HR AEUA / Anadarko Petroleum Corp., 7.50% Tangible Equity Units due 6/7/2018 35,000 0 -100.00 1,043 0 -100.00
2018-06-30 13F-HR DEPO / DepoMed, Inc. 20,600 0 -100.00 136 0 -100.00
2018-06-30 13F-HR HAWK / Blackhawk Network Holdings, Inc. 1,754,342 0 -100.00 78,419 0 -100.00
2018-06-30 13F-HR AMAT / Applied Materials, Inc. 52,200 0 -100.00 2,903 0 -100.00
2018-06-30 13F-HR AHGP / Alliance Holdings GP, L.P 34,000 0 -100.00 850 0 -100.00
2018-06-30 13F-HR VIRT / Virtu Financial, Inc. 18,000 0 -100.00 594 0 -100.00
2018-06-30 13F-HR ABYLY / Ablynx NV 10,000 0 -100.00 546 0 -100.00
2018-06-30 13F-HR CALD / Callidus Software, Inc. 1,199,313 0 -100.00 43,115 0 -100.00
2018-06-30 13F-HR CGNT / Cogentix Medical, Inc. 66,500 0 -100.00 256 0 -100.00
2018-06-30 13F-HR CGNX / Cognex Corp. 34,500 0 -100.00 1,794 0 -100.00
2018-06-30 13F-HR CREDIT SUISSE AG NASSAU BRH NT / ETF - EQUITY (22542D357) 12,500 0 -100.00 118 0
2018-06-30 13F-HR CSRA / CSRA Inc. 2,202,641 0 -100.00 90,815 0 -100.00
2018-06-30 13F-HR GE / General Electric Co. Put 100 0 -100.00 187 0 -100.00
2018-06-30 13F-HR HDNG / Hardinge, Inc. 11,771 0 -100.00 216 0 -100.00
2018-06-30 13F-HR OEF / iShares S&P 100 ETF Put 100 0 -100.00 2,340 0 -100.00
2018-06-30 13F-HR MSCC / Microsemi Corp. 277,550 0 -100.00 17,963 0 -100.00
2018-06-30 13F-HR MULE / Mulesoft, Inc. 231,860 0 -100.00 10,197 0 -100.00
2018-06-30 13F-HR NXPI / NXP Semiconductors N.V. Call 100 0 -100.00 444 0 -100.00
2018-06-30 13F-HR PGEM / Ply Gem Holdings, Inc. 417,965 0 -100.00 9,028 0 -100.00
2018-06-30 13F-HR DBC / PowerShares DB Commodity Index Tracking Fund 10,500 0 -100.00 178 0 -100.00
2018-06-30 13F-HR PG / Procter & Gamble Co. (The) Put 100 0 -100.00 300 0 -100.00
2018-06-30 13F-HR STB / Student Transportation, Inc. 435,000 0 -100.00 4,193 0 -100.00
2018-06-30 13F-HR HTM / U.S. Geothermal Inc. 205,831 0 -100.00 1,103 0 -100.00
2018-06-30 13F-HR NYRT / New York REIT, Inc. 49,677 0 -100.00 1,069 0 -100.00
2018-06-30 13F-HR ABAX / Abaxis, Inc. 83.01 191,084 15,862
2018-06-30 13F-HR ARLP / Alliance Resource Partners, L.P. 18.35 50,257 922
2018-06-30 13F-HR ALSN / Allison Transmission Holdings, Inc. 40.48 12,600 510
2018-06-30 13F-HR ATHN / athenahealth, Inc. 159.15 48,100 7,655
2018-06-30 13F-HR AVHI / A V Homes, Inc. 21.40 235,758 5,045
2018-06-30 13F-HR EQH / AXA Equitable Holdings, Inc. 20.61 100,000 2,061
2018-06-30 13F-HR BIGLARI HOLDINGS INC-A / (08986R408) 949.85 2,333 2,216
2018-06-30 13F-HR CARS / Cars.com Inc 28.33 7,166 203
2018-06-30 13F-HR CQH / Cheniere Energy Partners LP Holdings, LLC 31.43 18,263 574
2018-06-30 13F-HR CFX / Colfax Corp. 30.65 20,000 613
2018-06-30 13F-HR COTV / Cotiviti Holdings, Inc. 44.13 196,373 8,666
2018-06-30 13F-HR DCT / DCT Industrial Trust, Inc. 66.73 101,587 6,779
2018-06-30 13F-HR 24983LAB0 / Dermira Inc Bond 823
2018-06-30 13F-HR DIS / The Walt Disney Co. Put 3,000.00 100 300
2018-06-30 13F-HR EDR / Education Realty Trust, Inc. 41.50 77,500 3,216
2018-06-30 13F-HR EQUINOR ASA SPONSORED ADR / (29446M102) 26.41 495,000 13,073
2018-06-30 13F-HR EVRG / Evergy, Inc. 56.15 2,611,252 146,622
2018-06-30 13F-HR AQUA / Evoqua Water Technologies Corp. 20.50 44,100 904
2018-06-30 13F-HR EXAS 1.000 01/15/25 / CONVERTIBLE BOND (30063PAA3) 2,001
2018-06-30 13F-HR FBNK / First Connecticut Bancorp, Inc. 30.60 141,800 4,339
2018-06-30 13F-HR FMI / Foundation Medicine, Inc. 136.70 293,109 40,068
2018-06-30 13F-HR GPRO 3 1/2 4/15/22 / CONVERTIBLE BOND (38268TAB9) 2,749
2018-06-30 13F-HR GRAMERCY PPTY TR COM NEW / (385002308) 27.32 1,500,826 41,003
2018-06-30 13F-HR GVA / Granite Construction, Inc. 55.66 119,100 6,629
2018-06-30 13F-HR HEALTHCARE AMER INC / (42225P951) Put 2,500.00 100 250
2018-06-30 13F-HR INSE / Inspired Entertainment, Inc. 6.27 30,000 188
2018-06-30 13F-HR INVESCO DB COMMODITY INDEX TRA / ETF - EQUITY (46138B103) 17.71 10,500 186
2018-06-30 13F-HR ISHARES TR / (464287951) Put 46,800.00 100 4,680
2018-06-30 13F-HR ISHARES TR / (464288957) Put 4,350.00 100 435
2018-06-30 13F-HR JEFFERIES FINL GROUP INC / (47233W109) 22.74 138,000 3,138
2018-06-30 13F-HR LHO / LaSalle Hotel Properties 34.23 297,627 10,188
2018-06-30 13F-HR LF CAP ACQUISITION CORP UNIT E / UNITS (50200K207) 10.07 211,000 2,125
2018-06-30 13F-HR LITE 1/4 3/15/24 / CONVERTIBLE BOND (55024UAB5) 6,990
2018-06-30 13F-HR LMRK 7 PERP / CONVERTIBLE PREF (51508J405) 23.57 40,000 943
2018-06-30 13F-HR MATR / Mattersight Corp. 2.68 102,400 274
2018-06-30 13F-HR MITL / Mitel Networks Corp 10.97 1,705,821 18,713
2018-06-30 13F-HR TAP / Molson Coors Brewing Co. 68.04 121,700 8,280
2018-06-30 13F-HR NBIX 2 1/4 5/15/24 / CONVERTIBLE BOND (64125CAD1) 4,565
2018-06-30 13F-HR NVT.WI / nVent Electric plc 25.10 137,050 3,440
2018-06-30 13F-HR PKG / Packaging Corp. of America 111.75 4,000 447
2018-06-30 13F-HR QURATE RETAIL GROUP INC / (74915M100) 21.22 1,256,065 26,654
2018-06-30 13F-HR RARX / Ra Pharmaceuticals, Inc. 9.97 12,037 120
2018-06-30 13F-HR RCII / Rent-A-Center, Inc. 14.71 17,400 256
2018-06-30 13F-HR SELECT SECTOR SPDR TR / (81369Y955) Put 2,700.00 100 270
2018-06-30 13F-HR NOW / ServiceNow, Inc. 172.46 39,400 6,795
2018-06-30 13F-HR SOUTH JERSEY INDS INC CORP UNI / UNITS (838518116) 54.81 73,295 4,017
2018-06-30 13F-HR DATA / Tableau Software, Inc. 97.75 55,200 5,396
2018-06-30 13F-HR TITN / Titan Machinery, Inc. 15.54 35,000 544
2018-06-30 13F-HR TRU / TransUnion 71.67 3,000 215
2018-06-30 13F-HR TREE 5/8 6/1/22 / CONVERTIBLE BOND (52603BAA5) 2,531
2018-06-30 13F-HR TMCX / Trinity Merger Corp. 10.06 262,200 2,638
2018-06-30 13F-HR WGP / Western Gas Equity Partners, LP 35.74 31,223 1,116
2018-06-30 13F-HR WPZ / Access Midstream Partners, L.P 40.60 20,000 812
2018-06-30 13F-HR WINDSTREAM CORP / (97382A309) 5.27 228,926 1,206
2018-06-30 13F-HR WH.WI / Wyndham Hotels & Resorts, Inc. 58.82 17,000 1,000
2018-06-30 13F-HR XRM / Xerium Technologies, Inc. 13.24 179,554 2,377
2018-06-30 13F-HR ZOSANO PHARMA CORP COM NEW / (98979H202) 4.05 16,297 66
2018-06-30 13F-HR ZNGA / Zynga Inc. 4.07 66,996 273