InvestorGabelli Funds Llc
Portfolio Value $ 16,765,096,000
Current Positions1,092
Opened Positions5
Closed Positions53


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

Gabelli Funds Llc has disclosed 1,092 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 16,765,096,000 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) , Honeywell International, Inc. (NYSE:HON) , Bank of New York Mellon Corp. (The) (NYSE:BK) , MasterCard Incorporated (NYSE:MA) , and Sony Corp. (NYSE:SNE) . Gabelli Funds Llc's new positions include CSRA Inc. (NYSE:CSRA) , XL Group Ltd. (NYSE:XL) , Callidus Software, Inc. (NASDAQ:CALD) , KapStone Paper & Packaging Corp. (NYSE:KS) , and GCI Liberty, Inc. Class A (NASDAQ:GLIBA) .

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 May 09, 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)
2018-03-31 13F-HR TOT / Total S.A. 57.69 493,500 497,500 0.81 27,281 28,701 5.21
2018-03-31 13F-HR BGS / B&G Foods, Inc. 23.70 46,400 41,400 -10.78 1,631 981 -39.85
2018-03-31 13F-HR TGNA / TEGNA Inc. 11.39 30,000 31,000 3.33 422 353 -16.35
2018-03-31 13F-HR FLWS / 1-800-Flowers.com, Inc. 11.80 270,000 270,000 0.00 2,889 3,186 10.28
2018-03-31 13F-HR LXRX / Lexicon Pharmaceuticals, Inc. 8.58 17,600 17,600 0.00 174 151 -13.22
2018-03-31 13F-HR ORAN / Orange 17.08 116,100 111,100 -4.31 2,020 1,898 -6.04
2018-03-31 13F-HR AEROJET ROCKETDYDTD 12/14/1 2. / CORPORATE BONDS (007800AB1) 5,703
2018-03-31 13F-HR BRS 4 1/2 6/1/23 / CONVERTIBLE BOND (110394AF0) 3,414
2018-03-31 13F-HR CENTRAL AND EASTERN EUROPE FUN / MUTUAL FUNDS (153436100) 25.63 177,066 4,538
2018-03-31 13F-HR CONSOL ENERGY INC NEW COM / (20854L108) 28.99 15,625 453
2018-03-31 13F-HR EL PASO ENERGY CAP TR I PFD CO / CONVERTIBLE PREF (283678209) 47.36 128,300 6,076
2018-03-31 13F-HR 292554AF9 / Encore Capital Group, Inc. Bond 2,492 2,570 3.13
2018-03-31 13F-HR EMR / Emerson Electric Co. 68.31 13,000 13,000 0.00 906 888 -1.99
2018-03-31 13F-HR TPUB / Tribune Publishing Company 12,000 0 -100.00 211 0 -100.00
2018-03-31 13F-HR ENDP / Endo International plc 5.94 237,000 229,000 -3.38 1,837 1,360 -25.97
2018-03-31 13F-HR EE / El Paso Electric Co. 51.00 1,905,500 1,905,500 0.00 105,469 97,181 -7.86
2018-03-31 13F-HR ETE / Entergy Transfer Equity LP 14.21 1,426,000 1,416,000 -0.70 24,613 20,121 -18.25
2018-03-31 13F-HR ELMD / Electromed, Inc. 5.35 30,000 35,900 19.67 182 192 5.49
2018-03-31 13F-HR ENIA / Enersis S.A. 11.61 0 28,000 0 325
2018-03-31 13F-HR EEX / Emerald Expositions Events, Inc. 19.48 54,000 58,000 7.41 1,098 1,130 2.91
2018-03-31 13F-HR EOG / EOG Resources, Inc. 105.27 246,500 249,300 1.14 26,600 26,244 -1.34
2018-03-31 13F-HR ERI / Eldorado Resorts, Inc. 33.04 13,500 13,500 0.00 448 446 -0.45
2018-03-31 13F-HR ETM / Entercom Communications Corp. 9.65 320,000 685,000 114.06 3,456 6,610 91.26
2018-03-31 13F-HR ENR / Energizer Holdings, Inc. 59.58 674,000 629,000 -6.68 32,339 37,476 15.88
2018-03-31 13F-HR ENB / Enbridge Inc. 31.47 969,472 969,472 0.00 37,916 30,509 -19.54
2018-03-31 13F-HR ERII / Energy Recovery, Inc. 8.22 80,000 80,000 0.00 700 658 -6.00
2018-03-31 13F-HR ESTRE AMBIENTAL INC SHS / (G3206V100) 9.99 120,000 1,199
2018-03-31 13F-HR I AM CAP ACQ WARRANT 5/22/24 / WARRANT AND RIGH (45074Q116) 0.37 16,225 6
2018-03-31 13F-HR I AM CAP ACQUISITION RIGHT / WARRANT AND RIGH (45074Q124) 0.31 16,225 5
2018-03-31 13F-HR INDUSTREA ACQUISITION CORP CL / (45579J104) 9.81 331,161 3,249
2018-03-31 13F-HR INDUSTREA ACQUISITION CORP WT / WARRANT AND RIGH (45579J112) 0.55 301,661 166
2018-03-31 13F-HR INTEGER HOLDINGS CORP / (45826H109) 56.55 147,792 8,358
2018-03-31 13F-HR INTERNAP CORP COM PAR / (45885A409) 11.00 2,111,873 23,231
2018-03-31 13F-HR ISHARES TR / (464288953) Put 4,350.00 100 435
2018-03-31 13F-HR SELECT SECTOR SPDR TR / (81369Y958) Put 5,400.00 100 540
2018-03-31 13F-HR WHITING PETE CORP NEW COM / (966387409) 33.83 26,750 905
2018-03-31 13F-HR OMN / Omnova Solutions, Inc. 10.50 910,000 890,000 -2.20 9,100 9,345 2.69
2018-03-31 13F-HR RAD / Rite Aid Corp. 1.68 3,959,742 3,199,492 -19.20 7,801 5,375 -31.10
2018-03-31 13F-HR VCO / Vina Concha Y Toro S.A. 41.50 22,000 22,000 0.00 814 913 12.16
2018-03-31 13F-HR LNT / Alliant Energy Corp. 40.86 299,000 299,000 0.00 12,740 12,217 -4.11
2018-03-31 13F-HR TG / Tredegar Corp. 17.95 719,000 722,000 0.42 13,805 12,960 -6.12
2018-03-31 13F-HR Y / Alleghany Corp. 614.43 38,300 37,700 -1.57 22,830 23,164 1.46
2018-03-31 13F-HR DEO / Diageo plc 135.42 764,640 726,040 -5.05 111,660 98,320 -11.95
2018-03-31 13F-HR MOV / Movado Group, Inc. 38.40 95,000 95,000 0.00 3,059 3,648 19.25
2018-03-31 13F-HR WIN / Windstream Holdings, Inc. 1.41 1,380,000 1,380,000 0.00 2,553 1,946 -23.78
2018-03-31 13F-HR DRQ / Dril-Quip, Inc. 44.79 53,000 55,500 4.72 2,528 2,486 -1.66
2018-03-31 13F-HR AME / Ametek, Inc. 75.97 1,683,000 1,666,500 -0.98 121,967 126,604 3.80
2018-03-31 13F-HR OGS / ONE Gas, Inc. 66.02 201,000 200,000 -0.50 14,725 13,204 -10.33
2018-03-31 13F-HR GOOGL / Alphabet Inc. 1,037.12 29,989 29,199 -2.63 31,590 30,283 -4.14
2018-03-31 13F-HR CABO / Cable One Inc. 687.03 5,150 4,550 -11.65 3,622 3,126 -13.69
2018-03-31 13F-HR VALE / Vale S.A. 12.73 15,000 15,000 0.00 183 191 4.37
2018-03-31 13F-HR HTH / Hilltop Holdings, Inc. 23.46 155,000 155,000 0.00 3,926 3,636 -7.39
2018-03-31 13F-HR PKOH / Park-Ohio Holdings Corp. 38.85 412,500 413,000 0.12 18,954 16,045 -15.35
2018-03-31 13F-HR HAYN / Haynes International Inc. 37.10 87,500 86,000 -1.71 2,804 3,191 13.80
2018-03-31 13F-HR MNK / Maillinckrodt plc. 14.48 58,349 65,349 12.00 1,316 946 -28.12
2018-03-31 13F-HR FE / FirstEnergy Corp. 34.01 448,000 447,000 -0.22 13,718 15,202 10.82
2018-03-31 13F-HR CBS / CBS Corp. 51.40 22,000 35,000 59.09 1,298 1,799 38.60
2018-03-31 13F-HR NVRO / Nevro Corp. 86.67 22,500 19,500 -13.33 1,553 1,690 8.82
2018-03-31 13F-HR TRV / Travelers Companies, Inc. (The) 138.86 135,000 133,000 -1.48 18,311 18,468 0.86
2018-03-31 13F-HR MMM / 3M Co. 219.52 33,000 33,000 0.00 7,767 7,244 -6.73
2018-03-31 13F-HR RYN / Rayonier, Inc. (REIT) 35.17 29,000 29,000 0.00 917 1,020 11.23
2018-03-31 13F-HR CSII / Cardiovascular Systems, Inc. 21.93 238,000 240,000 0.84 5,638 5,263 -6.65
2018-03-31 13F-HR KMI / Kinder Morgan, Inc. 30.99 1,038,500 98,000 -90.56 15,640 3,037 -80.58
2018-03-31 13F-HR KMI / Kinder Morgan, Inc. 15.06 98,000 1,038,500 959.69 3,738 15,640 318.41
2018-03-31 13F-HR SSP / Scripps Company 11.99 2,211,700 2,426,539 9.71 34,569 29,094 -15.84
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C 1,031.79 45,216 42,121 -6.84 47,314 43,460 -8.15
2018-03-31 13F-HR ED / Consolidated Edison, Inc. 77.94 108,000 108,000 0.00 9,175 8,418 -8.25
2018-03-31 13F-HR CAG / ConAgra Foods, Inc. 36.88 1,166,500 1,148,500 -1.54 43,942 42,357 -3.61
2018-03-31 13F-HR PAH / Platform Specialty Products Corp. 9.63 185,000 185,000 0.00 1,835 1,782 -2.89
2018-03-31 13F-HR HNP / Huaneng Power International, Inc. 26.85 200,000 200,000 0.00 5,000 5,370 7.40
2018-03-31 13F-HR CBS.A / CBS Corp. 51.44 1,522,300 1,507,300 -0.99 91,003 77,536 -14.80
2018-03-31 13F-HR THO / Thor Industries, Inc. 115.17 24,000 24,000 0.00 3,617 2,764 -23.58
2018-03-31 13F-HR APH / Amphenol Corp. 86.15 22,600 22,600 0.00 1,984 1,947 -1.86
2018-03-31 13F-HR VALU / Value Line, Inc. 18.30 53,782 53,782 0.00 1,041 984 -5.48
2018-03-31 13F-HR TNC / Tennant Co. 67.70 280,000 280,000 0.00 20,342 18,956 -6.81
2018-03-31 13F-HR K / Kellogg Co. 65.01 359,700 359,700 0.00 24,452 23,384 -4.37
2018-03-31 13F-HR WFT / Weatherford International plc 2.29 4,910,300 5,501,503 12.04 20,476 12,598 -38.47
2018-03-31 13F-HR HAIN / Hain Celestial Group, Inc. (The) 32.07 469,000 469,000 0.00 19,881 15,041 -24.34
2018-03-31 13F-HR WTR / Aqua America, Inc. 34.06 655,291 655,391 0.02 25,707 22,323 -13.16
2018-03-31 13F-HR DTE / DTE Energy Co. 104.39 37,200 20,500 -44.89 1,933 2,140 10.71
2018-03-31 13F-HR DTE / DTE Energy Co. 51.96 20,500 37,200 81.46 2,244 1,933 -13.86
2018-03-31 13F-HR JBT / John Bean Technologies Corp. 113.36 11,000 11,000 0.00 1,219 1,247 2.30
2018-03-31 13F-HR ZTS / Zoetis Inc. 83.51 670,302 615,802 -8.13 48,289 51,426 6.50
2018-03-31 13F-HR GDEN / Golden Entertainment, Inc. 23.23 202,000 202,000 0.00 6,595 4,692 -28.86
2018-03-31 13F-HR INTC / Intel Corp. 52.08 306,000 261,000 -14.71 14,125 13,593 -3.77
2018-03-31 13F-HR WOW / WideOpenWest, Inc. 7.15 667,000 730,000 9.45 7,050 5,220 -25.96
2018-03-31 13F-HR CCE / Coca-Cola European Partners Plc. 41.67 60,000 60,000 0.00 2,391 2,500 4.56
2018-03-31 13F-HR AAP / Advance Auto Parts, Inc. 118.55 23,200 11,000 -52.59 2,313 1,304 -43.62
2018-03-31 13F-HR MRO / Marathon Oil Corp. 16.13 452,700 372,000 -17.83 7,664 6,000 -21.71
2018-03-31 13F-HR AXTA / Axalta Coating Systems Ltd. 30.19 66,100 57,400 -13.16 2,139 1,733 -18.98
2018-03-31 13F-HR TIF / Tiffany & Co. 97.60 3,000 2,500 -16.67 312 244 -21.79
2018-03-31 13F-HR LBTYA / Liberty Global plc (Class A) 30.43 3,658,214 3,561,520 -2.64 123,794 108,377 -12.45
2018-03-31 13F-HR SXT / Sensient Technologies Corp. 70.58 471,800 445,800 -5.51 34,512 31,465 -8.83
2018-03-31 13F-HR AET / Aetna, Inc. 169.00 49,500 162,500 228.28 8,929 27,463 207.57
2018-03-31 13F-HR CPRT / Copart, Inc. 50.93 213,000 213,000 0.00 9,199 10,848 17.93
2018-03-31 13F-HR AMZN / Amazon.com, Inc. 1,447.32 26,930 27,070 0.52 31,494 39,179 24.40
2018-03-31 13F-HR AMZN / Amazon.com, Inc. Put 11,000.00 100 100 0.00 1,100 1,100 0.00
2018-03-31 13F-HR VIVO / Meridian Bioscience, Inc. 14.20 208,000 204,000 -1.92 2,912 2,897 -0.52
2018-03-31 13F-HR HCN.PRI / Welltower Inc. 6.50% Series I Cumul Convertible Perpetual Preferred Stock 55.76 66,500 46,500 -30.08 3,993 2,593 -35.06
2018-03-31 13F-HR AMT / American Tower Corp. (REIT) 145.34 145,900 96,813 -33.64 20,816 14,071 -32.40
2018-03-31 13F-HR STZ / Constellation Brands, Inc. 227.92 97,700 97,700 0.00 22,331 22,268 -0.28
2018-03-31 13F-HR NFG / National Fuel Gas Co. 51.45 3,377,299 3,442,499 1.93 185,447 177,117 -4.49
2018-03-31 13F-HR BAX / Baxter International, Inc. 65.04 261,050 234,722 -10.09 16,874 15,266 -9.53
2018-03-31 13F-HR STMP / Stamps.com, Inc. 201.05 19,000 19,000 0.00 3,572 3,820 6.94
2018-03-31 13F-HR ADM / Archer-Daniels-Midland Co. 43.37 613,800 562,000 -8.44 24,601 24,374 -0.92
2018-03-31 13F-HR BMI / Badger Meter, Inc. 47.15 195,000 192,100 -1.49 9,321 9,058 -2.82
2018-03-31 13F-HR COT / Cott Corp. 14.72 845,000 845,000 0.00 14,078 12,438 -11.65
2018-03-31 13F-HR COBZ / CoBiz Financial, Inc. 19.59 34,500 34,500 0.00 690 676 -2.03
2018-03-31 13F-HR ISCA / International Speedway Corp. 44.10 69,000 69,000 0.00 2,750 3,043 10.65
2018-03-31 13F-HR OSPR / Osprey Energy Acquisition Corp. 0.76 409,840 150,296 -63.33 3,943 114 -97.11
2018-03-31 13F-HR OSPR / Osprey Energy Acquisition Corp. 9.62 199,846 409,840 105.08 140 3,943 2,716.43
2018-03-31 13F-HR FMC / FMC Corp. 76.57 34,000 42,000 23.53 3,218 3,216 -0.06
2018-03-31 13F-HR BG / Bunge Ltd. 73.95 25,500 40,800 60.00 1,711 3,017 76.33
2018-03-31 13F-HR VEC / Vectrus, Inc. 37.24 71,055 71,055 0.00 2,192 2,646 20.71
2018-03-31 13F-HR UTX / United Technologies Corp. 125.83 29,000 29,000 0.00 3,700 3,649 -1.38
2018-03-31 13F-HR NXST / Nexstar Broadcasting Group, Inc. 66.50 115,000 115,000 0.00 8,993 7,648 -14.96
2018-03-31 13F-HR LTRPB / Liberty TripAdvisor Holdings, Inc. 10.75 103,308 95,808 -7.26 974 1,030 5.75
2018-03-31 13F-HR FTRPR / Frontier Communications Corp. 11.33 65,634 100,134 52.56 702 1,135 61.68
2018-03-31 13F-HR NXPI / NXP Semiconductors N.V. 117.00 296,635 557,735 88.02 34,733 65,255 87.88
2018-03-31 13F-HR MCS / Marcus Corporation (THE) 30.35 376,000 376,000 0.00 10,284 11,412 10.97
2018-03-31 13F-HR EIX / Edison International 63.66 704,000 708,000 0.57 44,521 45,071 1.24
2018-03-31 13F-HR AGII / Argo Group International Holdings, Ltd. 57.40 105,202 117,532 11.72 6,486 6,746 4.01
2018-03-31 13F-HR AOS / Smith (A.O.) Corp. 63.59 123,400 117,450 -4.82 7,562 7,469 -1.23
2018-03-31 13F-HR LEA / Lear Corp. 186.12 7,000 8,000 14.29 1,237 1,489 20.37
2018-03-31 13F-HR RHP / Ryman Hospitality Properties, Inc. 77.45 1,299,300 1,289,800 -0.73 89,678 99,895 11.39
2018-03-31 13F-HR GXP / Great Plains Energy, Inc. 31.79 1,164,000 1,164,000 0.00 37,527 37,004 -1.39
2018-03-31 13F-HR NCMI / National CineMedia, Inc. 5.19 104,500 79,500 -23.92 717 413 -42.40
2018-03-31 13F-HR HSY / Hershey Company (The) 98.80 5,500 2,500 -54.55 624 247 -60.42
2018-03-31 13F-HR IAM / I-AM Capital Acquisition Company 9.92 20,000 16,225 -18.88 197 161 -18.27
2018-03-31 13F-HR VZ / Verizon Communications, Inc. 47.82 2,231,111 2,248,272 0.77 118,093 107,512 -8.96
2018-03-31 13F-HR CXO / Concho Resources, Inc. 150.33 39,500 42,300 7.09 5,934 6,359 7.16
2018-03-31 13F-HR BTG / B2Gold Corp. 2.73 4,205,000 4,447,000 5.76 13,036 12,140 -6.87
2018-03-31 13F-HR ES / Eversource Energy 58.92 1,058,500 1,050,000 -0.80 66,876 61,866 -7.49
2018-03-31 13F-HR F / Ford Motor Co. 11.08 165,000 165,000 0.00 2,061 1,828 -11.31
2018-03-31 13F-HR NEE / NextEra Energy, Inc. 57.72 755,400 76,000 -89.94 123,379 4,387 -96.44
2018-03-31 13F-HR NEE / NextEra Energy, Inc. 163.33 76,000 755,400 893.95 4,286 123,379 2,778.65
2018-03-31 13F-HR TREE / LendingTree, Inc. 328.17 8,700 8,450 -2.87 2,962 2,773 -6.38
2018-03-31 13F-HR IPOA.U / Social Capital Hedosophia 10.56 35,200 28,700 -18.47 373 303 -18.77
2018-03-31 13F-HR 007903BD8 / Advanced Micro Devices, Inc. Bond 2.125%, 9/1/2026 2,653 2,553 -3.77
2018-03-31 13F-HR MRCY / Mercury Systems, Inc. 48.30 20,000 20,000 0.00 1,027 966 -5.94
2018-03-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 149.75 16,000 16,000 0.00 2,036 2,396 17.68
2018-03-31 13F-HR GCP / GCP Applied Technologies Inc. 29.05 105,000 151,500 44.29 3,350 4,401 31.37
2018-03-31 13F-HR MDLZ / Mondelez International, Inc. 41.73 2,633,994 2,673,494 1.50 112,735 111,565 -1.04
2018-03-31 13F-HR BDC / Belden, Inc. 68.90 10,000 10,000 0.00 772 689 -10.75
2018-03-31 13F-HR UGI / UGI Corp. 44.42 363,500 363,500 0.00 17,066 16,147 -5.38
2018-03-31 13F-HR CHE / Chemed Corp. 272.86 230,100 209,500 -8.95 55,919 57,164 2.23
2018-03-31 13F-HR DNB / Dun & Bradstreet Corp. (THE) 116.99 15,300 15,300 0.00 1,812 1,790 -1.21
2018-03-31 13F-HR FNF / Fidelity National Financial, Inc. 40.02 125,000 125,000 0.00 4,905 5,003 2.00
2018-03-31 13F-HR PENN / Penn National Gaming, Inc. 26.26 34,000 34,000 0.00 1,065 893 -16.15
2018-03-31 13F-HR AN / AutoNation, Inc. 46.78 561,800 557,800 -0.71 28,837 26,094 -9.51
2018-03-31 13F-HR OTTR / Otter Tail Corp. 43.35 1,105,000 1,103,517 -0.13 49,117 47,837 -2.61
2018-03-31 13F-HR DDE / Dover Downs Gaming & Entertainment, Inc. 1.33 170,000 170,000 0.00 173 226 30.64
2018-03-31 13F-HR BGFV / Big 5 Sporting Goods Corp. 7.25 175,000 175,000 0.00 1,330 1,269 -4.59
2018-03-31 13F-HR SWM / Schweitzer-Mauduit International, Inc. 39.12 16,000 16,000 0.00 726 626 -13.77
2018-03-31 13F-HR GTLS / Chart Industries, Inc. 59.03 60,800 60,800 0.00 2,849 3,589 25.97
2018-03-31 13F-HR CMN / Cantel Medical Corp. 111.41 113,000 104,000 -7.96 11,624 11,587 -0.32
2018-03-31 13F-HR TRCO / Tribune Media Company 40.51 700,950 859,456 22.61 29,769 34,817 16.96
2018-03-31 13F-HR MTB / M & T Bank Corp. 184.36 220,500 209,500 -4.99 37,703 38,623 2.44
2018-03-31 13F-HR VICR / Vicor Corp. 28.55 102,000 95,000 -6.86 2,132 2,712 27.20
2018-03-31 13F-HR CMT / Core Molding Technologies, Inc. 17.83 300,000 300,000 0.00 6,510 5,349 -17.83
2018-03-31 13F-HR VMC / Vulcan Materials Co. 114.16 50,500 38,200 -24.36 6,483 4,361 -32.73
2018-03-31 13F-HR KND / Kindred Healthcare, Inc. 9.15 1,246,962 1,247,390 0.03 12,096 11,414 -5.64
2018-03-31 13F-HR CR / Crane Co. 92.74 1,120,600 1,101,600 -1.70 99,980 102,162 2.18
2018-03-31 13F-HR RACE / Ferrari N.V. 120.49 10,200 10,200 0.00 1,069 1,229 14.97
2018-03-31 13F-HR PHM / PulteGroup, Inc. 29.49 335,000 335,000 0.00 11,139 9,879 -11.31
2018-03-31 13F-HR BRK.A / Berkshire Hathaway, Inc. 299,102.04 260 245 -5.77 77,376 73,280 -5.29
2018-03-31 13F-HR FELE / Franklin Electric Co., Inc. 40.75 375,900 375,500 -0.11 17,254 15,302 -11.31
2018-03-31 13F-HR GRUB / GrubHub Inc. 101.44 9,800 9,700 -1.02 704 984 39.77
2018-03-31 13F-HR FFIC / Flushing Financial Corp. 26.96 537,093 538,093 0.19 14,770 14,507 -1.78
2018-03-31 13F-HR KMB / Kimberly-Clark Corp. 110.12 15,000 16,500 10.00 1,810 1,817 0.39
2018-03-31 13F-HR PCG / PG&E Corp. 43.93 205,000 219,000 6.83 9,190 9,621 4.69
2018-03-31 13F-HR TFX / Teleflex, Inc. 255.00 4,000 4,000 0.00 995 1,020 2.51
2018-03-31 13F-HR DCO / Ducommun Inc. 30.39 44,000 44,000 0.00 1,252 1,337 6.79
2018-03-31 13F-HR FMX / Fomento Economico Mexicano, S.A.B de C.V. 91.43 301,300 297,900 -1.13 28,292 27,237 -3.73
2018-03-31 13F-HR IAC / IAC/InterActiveCorp. 156.38 168,200 144,000 -14.39 20,567 22,519 9.49
2018-03-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 151.24 572,000 571,500 -0.09 82,534 86,434 4.73
2018-03-31 13F-HR AMX / America Movil S.A.B. de CV 19.09 440,000 428,000 -2.73 7,546 8,171 8.28
2018-03-31 13F-HR ADS / Alliance Data Systems Corp. 212.80 5,000 5,000 0.00 1,267 1,064 -16.02
2018-03-31 13F-HR KEY / KeyCorp 19.55 246,000 235,000 -4.47 4,962 4,594 -7.42
2018-03-31 13F-HR CVX / Chevron Corp. 114.04 630,477 620,022 -1.66 78,929 70,707 -10.42
2018-03-31 13F-HR TSN / Tyson Foods, Inc. 73.19 100,000 100,000 0.00 8,107 7,319 -9.72
2018-03-31 13F-HR YORW / York Water Co. 31.00 145,000 145,000 0.00 4,916 4,495 -8.56
2018-03-31 13F-HR ILMN / Illumina, Inc. 236.42 11,400 41,100 260.53 2,491 9,717 290.08
2018-03-31 13F-HR PX / Praxair, Inc. 144.29 14,000 14,000 0.00 2,166 2,020 -6.74
2018-03-31 13F-HR GNRT / Gener8 Maritime Inc. 5.65 196,191 407,293 107.60 1,299 2,301 77.14
2018-03-31 13F-HR CAR / Avis Budget Group, Inc. 46.80 10,500 10,000 -4.76 461 468 1.52
2018-03-31 13F-HR GLPI / Gaming and Leisure Properties, Inc. 33.47 125,000 125,000 0.00 4,625 4,184 -9.54
2018-03-31 13F-HR LEN.B / Lennar Corp. 47.69 1,655,242 1,691,248 2.18 85,543 80,656 -5.71
2018-03-31 13F-HR SUP / Superior Industries International, Inc. 13.30 536,000 532,000 -0.75 7,960 7,076 -11.11
2018-03-31 13F-HR WGO / Winnebago Industries, Inc. 37.59 59,000 59,000 0.00 3,280 2,218 -32.38
2018-03-31 13F-HR HMY / Harmony Gold Mining Company Ltd. 2.39 3,235,000 750,000 -76.82 11,290 1,793 -84.12
2018-03-31 13F-HR DB / Deutsche Bank AG 13.98 53,000 59,000 11.32 1,009 825 -18.24
2018-03-31 13F-HR CY / Cypress Semiconductor Corp. 16.96 620,000 590,000 -4.84 9,449 10,006 5.89
2018-03-31 13F-HR ANIK / Anika Therapeutics Inc. 49.67 7,000 6,000 -14.29 377 298 -20.95
2018-03-31 13F-HR 458140AF7 / Intel Corp. 3.25% Bond Due 8/1/2039 1,787 1,238 -30.72
2018-03-31 13F-HR BSF / Bear State Financial, Inc. 10.25 136,626 148,188 8.46 1,398 1,519 8.66
2018-03-31 13F-HR CMCSA / Comcast Corp. 34.17 1,577,700 1,629,700 3.30 63,187 55,687 -11.87
2018-03-31 13F-HR QCOM / QUALCOMM Incorporated 55.41 22,475 32,375 44.05 1,439 1,794 24.67
2018-03-31 13F-HR LEN / Lennar Corp. 58.94 0 49,862 0 2,939
2018-03-31 13F-HR ETN / Eaton Corporation 79.91 231,000 230,300 -0.30 18,251 18,403 0.83
2018-03-31 13F-HR GPC / Genuine Parts Co. 89.84 1,468,200 1,432,700 -2.42 139,494 128,714 -7.73
2018-03-31 13F-HR CEMP / Cempra, Inc. 7.39 38,400 28,400 -26.04 607 210 -65.40
2018-03-31 13F-HR CRM / Salesforce.com, Inc. 116.30 30,300 30,300 0.00 3,098 3,524 13.75
2018-03-31 13F-HR LECO / Lincoln Electric Holdings, Inc. 89.95 94,000 94,000 0.00 8,609 8,455 -1.79
2018-03-31 13F-HR ABT / Abbott Laboratories 59.92 426,400 436,400 2.35 24,335 26,149 7.45
2018-03-31 13F-HR SUN / Sunoco LP 25.51 135,000 135,000 0.00 3,834 3,444 -10.17
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) 79.28 358,500 349,000 -2.65 32,939 27,669 -16.00
2018-03-31 13F-HR ATNI / Atlantic Tele-Network, Inc. 59.62 108,900 108,500 -0.37 6,018 6,469 7.49
2018-03-31 13F-HR TACT / TransAct Technologies Inc. 13.04 33,050 33,050 0.00 438 431 -1.60
2018-03-31 13F-HR BF.A / Brown-Forman Corp. 53.33 1,547,600 1,541,600 -0.39 104,061 82,214 -20.99
2018-03-31 13F-HR RDS.A / Royal Dutch Shell Plc 63.81 336,500 328,500 -2.38 22,448 20,962 -6.62
2018-03-31 13F-HR NYT / New York Times Co. 24.10 10,000 10,000 0.00 185 241 30.27
2018-03-31 13F-HR COL / Rockwell Collins, Inc. 134.85 101,408 191,408 88.75 13,753 25,811 87.68
2018-03-31 13F-HR MSFT / Microsoft Corp. 91.27 700,498 683,749 -2.39 59,921 62,406 4.15
2018-03-31 13F-HR AGR / Avangrid, Inc. 51.12 352,800 327,000 -7.31 17,845 16,716 -6.33
2018-03-31 13F-HR CPB / Campbell Soup Co. 43.31 423,800 420,800 -0.71 20,389 18,225 -10.61
2018-03-31 13F-HR ROCK / Gibraltar Industries, Inc. 33.85 68,800 68,000 -1.16 2,270 2,302 1.41
2018-03-31 13F-HR EXC / Exelon Corp. 39.01 475,000 475,000 0.00 18,720 18,530 -1.01
2018-03-31 13F-HR QDEL / QUIDEL Corp. 51.81 634,000 634,000 0.00 27,484 32,848 19.52
2018-03-31 13F-HR MAT / Mattel, Inc. 13.16 67,800 90,000 32.74 1,043 1,184 13.52
2018-03-31 13F-HR PAG / Penske Automotive Group, Inc. 44.33 153,100 149,100 -2.61 7,326 6,610 -9.77
2018-03-31 13F-HR ASCMB / Ascent Capital Group, Inc. 3.68 108,500 104,000 -4.15 1,247 383 -69.29
2018-03-31 13F-HR DAKT / Daktronics, Inc. 8.80 40,000 40,000 0.00 365 352 -3.56
2018-03-31 13F-HR MYE / Myers Industries, Inc. 21.15 1,510,476 1,475,476 -2.32 29,454 31,206 5.95
2018-03-31 13F-HR RHE / Regional Health Properties, Inc. 0.37 675,559 250,000 -62.99 115 93 -19.13
2018-03-31 13F-HR ORIT / Oritani Financial Corp. 15.35 213,000 213,000 0.00 3,493 3,270 -6.38
2018-03-31 13F-HR LAYN / Layne Christensen Co. 14.92 484,500 460,000 -5.06 6,080 6,863 12.88
2018-03-31 13F-HR IILG / Interval Leisure Group, Inc. 31.11 150,197 150,697 0.33 4,278 4,688 9.58
2018-03-31 13F-HR MDPEB / Meredith Corp. 53.80 209,200 211,200 0.96 13,818 11,363 -17.77
2018-03-31 13F-HR IP / International Paper Company 53.43 75,000 75,000 0.00 4,346 4,007 -7.80
2018-03-31 13F-HR 09238EAB0 / Blackhawk Network Holdings, Inc. Bond 1.500% 1/1 2,571 2,763 7.47
2018-03-31 13F-HR SHEN / Shenandoah Telecommunications Co. 36.00 236,500 233,500 -1.27 7,994 8,406 5.15
2018-03-31 13F-HR VVC / Vectren Corp. 63.92 524,000 524,000 0.00 34,070 33,494 -1.69
2018-03-31 13F-HR MSGN / MSG Networks Inc. 22.60 1,419,400 1,402,600 -1.18 28,743 31,699 10.28
2018-03-31 13F-HR SLM / SLM Corp. (Sallie Mae) 11.21 630,000 580,000 -7.94 7,119 6,502 -8.67
2018-03-31 13F-HR RUSHB / Rush Enterprises, Inc. 40.38 325,000 331,000 1.85 15,668 13,366 -14.69
2018-03-31 13F-HR SWK / Stanley Black & Decker, Inc. 153.14 7,000 7,000 0.00 1,188 1,072 -9.76
2018-03-31 13F-HR OZM / OCH-Ziff Capital Management Group LLC 2.67 418,000 443,000 5.98 1,045 1,183 13.21
2018-03-31 13F-HR FB / Facebook, Inc. 159.79 290,200 283,500 -2.31 51,209 45,300 -11.54
2018-03-31 13F-HR KBAL / Kimball International, Inc. 17.04 188,000 188,000 0.00 3,510 3,204 -8.72
2018-03-31 13F-HR NVTA / Invitae Corp. 4.68 20,100 22,000 9.45 183 103 -43.72
2018-03-31 13F-HR 867652AL3 / SunPower Corp. Bond 7,020 6,685 -4.77
2018-03-31 13F-HR ICUI / ICU Medical, Inc. 252.40 57,700 55,800 -3.29 12,463 14,084 13.01
2018-03-31 13F-HR JCS / Communications Systems, Inc. 3.77 390,000 390,000 0.00 1,388 1,470 5.91
2018-03-31 13F-HR CVGW / Calavo Growers, Inc. 92.20 15,000 15,000 0.00 1,266 1,383 9.24
2018-03-31 13F-HR JCI / Johnson Controls International plc 35.24 1,929,279 1,904,530 -1.28 73,525 67,116 -8.72
2018-03-31 13F-HR MAR / Marriott International, Inc. 136.00 15,000 15,000 0.00 2,036 2,040 0.20
2018-03-31 13F-HR CCI / Crown Castle International Corp. 1,111.06 177,900 2,287 -98.71 19,500 2,541 -86.97
2018-03-31 13F-HR CCI / Crown Castle International Corp. 109.61 2,287 177,900 7,678.75 2,585 19,500 654.35
2018-03-31 13F-HR IBKR / Interactive Brokers Group, Inc. 67.24 197,498 189,498 -4.05 11,694 12,742 8.96
2018-03-31 13F-HR SYF / Synchrony Financial 33.53 148,588 181,434 22.11 5,737 6,083 6.03
2018-03-31 13F-HR RIO / Rio Tinto plc 51.53 351,000 351,000 0.00 18,578 18,087 -2.64
2018-03-31 13F-HR EVH / Evolent Health Inc. 14.25 753,000 783,500 4.05 9,262 11,165 20.55
2018-03-31 13F-HR KAR / Kar Auction Services, Inc. 54.20 265,017 265,017 0.00 13,386 14,364 7.31
2018-03-31 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR 14.13 30,000 30,000 0.00 309 424 37.22
2018-03-31 13F-HR BT / BT Group Plc 16.16 100,000 100,000 0.00 1,822 1,616 -11.31
2018-03-31 13F-HR DST / DST Systems, Inc. 83.65 25,000 990,574 3,862.30 1,552 82,862 5,239.05
2018-03-31 13F-HR RYAM / Rayonier Advanced Materials Inc. 21.52 0 9,666 0 208
2018-03-31 13F-HR MTW / Manitowoc Co., Inc. (The) 28.47 49,250 49,250 0.00 1,937 1,402 -27.62
2018-03-31 13F-HR M / Macy's, Inc. 29.74 1,269,500 1,217,000 -4.14 31,979 36,194 13.18
2018-03-31 13F-HR WTS / Watts Water Technologies, Inc. 77.70 545,000 548,100 0.57 41,393 42,587 2.88
2018-03-31 13F-HR HCHC / HC2 Holdings, Inc. 5.26 253,500 253,500 0.00 1,508 1,333 -11.60
2018-03-31 13F-HR 267475AB7 / Dycom Industries, Inc. Bond 1,310 1,267 -3.28
2018-03-31 13F-HR CFR / Cullen/Frost Bankers, Inc. 106.08 36,000 36,000 0.00 3,407 3,819 12.09
2018-03-31 13F-HR 743424AD5 / Proofpoint, Inc. 0.75% Convertible Bond due 2020-06-15 5,631 6,568 16.64
2018-03-31 13F-HR LORL / Loral Space & Communications, Inc. 41.65 644,977 674,232 4.54 28,411 28,082 -1.16
2018-03-31 13F-HR CLVS / Clovis Oncology, Inc. 52.80 18,500 25,400 37.30 1,258 1,341 6.60
2018-03-31 13F-HR FLY / Fly Leasing Ltd. 13.31 319,301 287,767 -9.88 4,122 3,830 -7.08
2018-03-31 13F-HR DUK / Duke Energy Corp. 77.47 383,000 382,000 -0.26 32,214 29,594 -8.13
2018-03-31 13F-HR GVP / GSE Systems, Inc. 3.27 30,000 30,000 0.00 98 98 0.00
2018-03-31 13F-HR NFX / Newfield Exploration Company 24.42 65,000 64,300 -1.08 2,049 1,570 -23.38
2018-03-31 13F-HR FSTR / Foster (L.B.) Co. 23.56 50,000 50,000 0.00 1,358 1,178 -13.25
2018-03-31 13F-HR NEOG / Neogen Corp. 67.00 19,300 25,733 33.33 1,587 1,724 8.63
2018-03-31 13F-HR CSAL / Communications Sales & Leasing, Inc. 16.25 226,000 201,000 -11.06 4,021 3,266 -18.78
2018-03-31 13F-HR TS / Tenaris S.A. 34.67 106,000 106,000 0.00 3,377 3,675 8.82
2018-03-31 13F-HR FSC / Fifth Street Finance Corp. 4.21 322,500 330,539 2.49 1,577 1,392 -11.73
2018-03-31 13F-HR TWNK / Hostess Brands, Inc. 14.77 13,000 13,000 0.00 193 192 -0.52
2018-03-31 13F-HR HDB / HDFC Bank Ltd. 98.74 17,500 17,500 0.00 1,779 1,728 -2.87
2018-03-31 13F-HR SRE / Sempra Energy 111.22 81,000 81,000 0.00 8,661 9,009 4.02
2018-03-31 13F-HR INGR / Ingredion, Inc. 128.92 135,000 133,000 -1.48 18,873 17,146 -9.15
2018-03-31 13F-HR STO / Statoil ASA 23.65 520,000 520,000 0.00 11,138 12,298 10.41
2018-03-31 13F-HR AB / AllianceBernstein Holding L.P. 26.85 283,000 272,418 -3.74 7,089 7,314 3.17
2018-03-31 13F-HR HIIQ / Health Insurance Innovations, Inc. 28.90 40,000 52,500 31.25 998 1,517 52.00
2018-03-31 13F-HR TSU / TIM Participacoes S.A. 21.67 120,434 120,434 0.00 2,326 2,610 12.21
2018-03-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 344.44 1,000 1,800 80.00 376 620 64.89
2018-03-31 13F-HR PNK / Pinnacle Entertainment, Inc. 30.15 253,000 253,000 0.00 8,281 7,628 -7.89
2018-03-31 13F-HR MOS / Mosaic Company 24.28 103,900 99,400 -4.33 2,666 2,413 -9.49
2018-03-31 13F-HR 043632AA6 / Ascent Capital Group, Inc. Bond 237 230 -2.95
2018-03-31 13F-HR ASIX / AdvanSix Inc. 34.75 14,100 14,100 0.00 593 490 -17.37
2018-03-31 13F-HR PYPL / PayPal Holdings, Inc. 75.87 569,178 525,389 -7.69 41,903 39,861 -4.87
2018-03-31 13F-HR FIZZ / National Beverage Corp. 89.02 36,800 36,800 0.00 3,586 3,276 -8.64
2018-03-31 13F-HR VIP / VimpelCom Ltd. 2.64 2,314,000 2,249,000 -2.81 8,886 5,937 -33.19
2018-03-31 13F-HR FOE / Ferro Corp. 23.22 3,636,000 3,555,000 -2.23 85,773 82,547 -3.76
2018-03-31 13F-HR MO / Altria Group, Inc. 62.32 44,000 44,000 0.00 3,142 2,742 -12.73
2018-03-31 13F-HR ITT / ITT Inc. 48.98 583,000 538,000 -7.72 31,115 26,351 -15.31
2018-03-31 13F-HR WWW / Wolverine World Wide, Inc. 28.90 135,000 135,000 0.00 4,304 3,902 -9.34
2018-03-31 13F-HR AMP / Ameriprise Financial, Inc. 148.00 3,400 3,000 -11.76 576 444 -22.92
2018-03-31 13F-HR FSS / Federal Signal Corp. 22.02 825,000 825,000 0.00 16,574 18,167 9.61
2018-03-31 13F-HR GBX / Greenbrier Companies, Inc. (THE) 50.25 156,000 145,000 -7.05 8,315 7,286 -12.38
2018-03-31 13F-HR DAN / Dana Holding Corp. 25.76 2,293,900 2,282,700 -0.49 73,428 58,802 -19.92
2018-03-31 13F-HR SNY / Sanofi 0.42 700,000 690,000 -1.43 266 292 9.77
2018-03-31 13F-HR VOD / Vodafone Group Plc 27.82 1,185,027 1,187,027 0.17 37,802 33,023 -12.64
2018-03-31 13F-HR CRL / Charles River Laboratories International, Inc. 106.74 24,054 27,000 12.25 2,633 2,882 9.46
2018-03-31 13F-HR CECO / Career Education Corp. 13.14 59,000 59,000 0.00 713 775 8.70
2018-03-31 13F-HR BATRA / Liberty Media Corporation 22.73 94,800 136,800 44.30 2,090 3,109 48.76
2018-03-31 13F-HR NESR / National Energy Services Reunited Corp. 9.93 367,309 260,024 -29.21 3,655 2,582 -29.36
2018-03-31 13F-HR PNM / PNM Resources, Inc. 38.25 3,016,000 3,016,000 0.00 121,997 115,362 -5.44
2018-03-31 13F-HR BATRK / Liberty Media Corporation 22.82 775,025 802,825 3.59 17,221 18,320 6.38
2018-03-31 13F-HR OPK / Opko Health, Inc. 3.17 319,500 319,500 0.00 1,566 1,013 -35.31
2018-03-31 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 40.85 773,900 973,400 25.78 30,693 39,763 29.55
2018-03-31 13F-HR MNRO / Monro Muffler Brake, Inc. 53.59 22,000 22,000 0.00 1,253 1,179 -5.91
2018-03-31 13F-HR AUY / Yamana Gold Inc. 2.73 15,000 15,000 0.00 47 41 -12.77
2018-03-31 13F-HR AEM / Agnico Eagle Mines Limited 42.07 1,398,832 1,495,332 6.90 64,598 62,909 -2.61
2018-03-31 13F-HR MIC / Macquarie Infrastructure Company LLC 36.93 798,400 980,200 22.77 51,257 36,199 -29.38
2018-03-31 13F-HR ORBC / ORBCOMM, Inc. 9.37 52,000 52,000 0.00 529 487 -7.94
2018-03-31 13F-HR FNB / F.N.B. Corp. 13.46 64,800 64,800 0.00 896 872 -2.68
2018-03-31 13F-HR PF / Pinnacle Foods, Inc. 54.10 111,600 126,600 13.44 6,637 6,849 3.19
2018-03-31 13F-HR EDGW / Edgewater Technology, Inc. 5.55 559,000 559,000 0.00 3,488 3,102 -11.07
2018-03-31 13F-HR UTL / Unitil Corp. 46.41 72,125 72,125 0.00 3,290 3,347 1.73
2018-03-31 13F-HR TTC / Toro Company (The) 62.46 68,000 68,000 0.00 4,436 4,247 -4.26
2018-03-31 13F-HR NVR / NVR, Inc. 2,800.00 2,700 2,700 0.00 9,472 7,560 -20.19
2018-03-31 13F-HR TEF / Telefonica S.A. 9.87 1,758,922 1,753,922 -0.28 17,026 17,311 1.67
2018-03-31 13F-HR IEX / IDEX Corp. 142.51 536,400 525,400 -2.05 70,789 74,875 5.77
2018-03-31 13F-HR AWK / American Water Works Co., Inc. 82.13 172,000 172,000 0.00 15,736 14,126 -10.23
2018-03-31 13F-HR EBAY / eBay, Inc. 40.24 395,000 317,500 -19.62 14,907 12,776 -14.30
2018-03-31 13F-HR MTX / Minerals Technologies, Inc. 66.95 102,000 102,000 0.00 7,023 6,829 -2.76
2018-03-31 13F-HR UNFI / United Natural Foods, Inc. 42.94 335,200 307,860 -8.16 16,515 13,220 -19.95
2018-03-31 13F-HR TTPH / Tetraphase Pharmaceuticals, Inc. 3.07 124,000 124,000 0.00 781 381 -51.22
2018-03-31 13F-HR CNP / CenterPoint Energy, Inc. 27.40 94,000 94,000 0.00 2,666 2,576 -3.38
2018-03-31 13F-HR CARB / Carbonite, Inc. 28.79 14,000 14,000 0.00 351 403 14.81
2018-03-31 13F-HR MRK / Merck & Co., Inc. 54.47 805,230 789,230 -1.99 45,310 42,989 -5.12
2018-03-31 13F-HR AES / AES Corp. (The) 11.37 3,686,700 3,938,000 6.82 39,927 44,775 12.14
2018-03-31 13F-HR PZN / Pzena Investment Management, Inc. 11.12 56,000 56,000 0.00 598 623 4.18
2018-03-31 13F-HR FET / Forum Energy Technologies, Inc. 11.00 20,000 22,000 10.00 311 242 -22.19
2018-03-31 13F-HR MN / Manning & Napier, Inc. 3.50 22,000 22,000 0.00 79 77 -2.53
2018-03-31 13F-HR TTWO / Take-Two Interactive Software, Inc. 97.78 161,000 139,100 -13.60 17,675 13,601 -23.05
2018-03-31 13F-HR SNR / New Senior Investment Group Inc. 8.18 38,000 38,000 0.00 287 311 8.36
2018-03-31 13F-HR 413160AB8 / Harmonic, Inc. Bond 4% 2,506 2,453 -2.11
2018-03-31 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 118.38 680,680 863,300 26.83 66,067 102,197 54.69
2018-03-31 13F-HR NRG / NRG Energy, Inc. 30.53 180,000 180,000 0.00 5,126 5,495 7.20
2018-03-31 13F-HR KMPR / Kemper Corporation 57.00 27,000 23,000 -14.81 1,860 1,311 -29.52
2018-03-31 13F-HR YHOO / Yahoo! Inc. 74.04 963,256 961,256 -0.21 67,283 71,171 5.78
2018-03-31 13F-HR BSX / Boston Scientific Corp. 27.32 402,000 400,000 -0.50 9,966 10,928 9.65
2018-03-31 13F-HR FISV / Fiserv, Inc. 71.31 72,000 135,400 88.06 9,441 9,655 2.27
2018-03-31 13F-HR MCK / McKesson Corp. 140.87 55,000 55,000 0.00 8,577 7,748 -9.67
2018-03-31 13F-HR HRI / Herc Holdings Inc. 64.95 1,203,709 1,193,615 -0.84 75,364 77,525 2.87
2018-03-31 13F-HR LSXMA / Liberty Media, Sirius XM Group Series A 41.10 280,400 273,000 -2.64 11,121 11,220 0.89
2018-03-31 13F-HR PEP / PepsiCo, Inc. 109.15 674,000 704,700 4.55 80,826 76,918 -4.84
2018-03-31 13F-HR BMY / Bristol-Myers Squibb Co. 63.25 721,387 749,087 3.84 44,207 47,380 7.18
2018-03-31 13F-HR CNHI / CNH Industrial N.V. 12.40 5,336,254 5,516,754 3.38 71,506 68,408 -4.33
2018-03-31 13F-HR BIOS / BioScrip, Inc. 2.46 10,357,832 10,217,610 -1.35 30,141 25,135 -16.61
2018-03-31 13F-HR NTCT / NetScout Systems, Inc. 26.35 34,988 34,988 0.00 1,065 922 -13.43
2018-03-31 13F-HR HPE / Hewlett Packard Enterprise Company 17.54 2,558,899 2,399,500 -6.23 36,746 42,087 14.53
2018-03-31 13F-HR ACTA / Actua Corporation 1.15 118,559 428,066 261.06 1,850 492 -73.41
2018-03-31 13F-HR WDFC / WD-40 Co. 131.68 22,000 22,000 0.00 2,596 2,897 11.59
2018-03-31 13F-HR MFIN / Medallion Financial Corp. 4.65 100,000 100,000 0.00 353 465 31.73
2018-03-31 13F-HR WSO.B / Watsco, Inc. 180.32 7,875 7,875 0.00 1,337 1,420 6.21
2018-03-31 13F-HR NBL / Noble Energy, Inc. 30.30 261,935 260,954 -0.37 7,633 7,907 3.59
2018-03-31 13F-HR AGI / Alamos Gold Inc. 5.21 5,664,784 6,033,784 6.51 36,878 31,436 -14.76
2018-03-31 13F-HR MASI / Masimo Corp. 87.95 115,000 115,000 0.00 9,752 10,114 3.71
2018-03-31 13F-HR DY / Dycom Industries, Inc. 107.64 25,000 25,000 0.00 2,786 2,691 -3.41
2018-03-31 13F-HR BNED / Barnes & Noble Education, Inc. 6.87 20,224 20,224 0.00 167 139 -16.77
2018-03-31 13F-HR PSX / Phillips 66 95.92 293,600 296,100 0.85 29,698 28,402 -4.36
2018-03-31 13F-HR MFGP / Micro Focus International plc 14.03 119,905 60,000 -49.96 4,028 842 -79.10
2018-03-31 13F-HR SAN / Banco Santander S.A. 6.55 165,000 165,000 0.00 1,079 1,081 0.19
2018-03-31 13F-HR HON / Honeywell International, Inc. 144.51 1,209,100 1,177,550 -2.61 185,428 170,168 -8.23
2018-03-31 13F-HR KOF / Coca-Cola FEMSA S.A.B de CV 66.41 14,500 14,500 0.00 1,009 963 -4.56
2018-03-31 13F-HR SJM / Smucker (J.M.) Co. 124.01 134,400 134,400 0.00 16,698 16,667 -0.19
2018-03-31 13F-HR AHC / A.H. Belo Corp. 5.18 15,000 17,000 13.33 72 88 22.22
2018-03-31 13F-HR HES / Hess Corp. 50.62 329,800 338,000 2.49 15,656 17,110 9.29
2018-03-31 13F-HR 449575AB5 / Igi Laboratories Inc Bond 2,859 3,035 6.16
2018-03-31 13F-HR 44052TAB7 / Horizon Pharma plc 2.5% Bond due 2022-03-15 1,163 1,146 -1.46
2018-03-31 13F-HR D / Dominion Resources, Inc. 46.23 197,000 70,000 -64.47 13,284 3,236 -75.64
2018-03-31 13F-HR D / Dominion Resources, Inc. 67.43 70,000 197,000 181.43 3,618 13,284 267.16
2018-03-31 13F-HR BKFS / Black Knight Financial Services, Inc. 47.09 33,130 33,130 0.00 1,463 1,560 6.63
2018-03-31 13F-HR NWE / NorthWestern Corp. 53.80 616,000 616,000 0.00 36,775 33,141 -9.88
2018-03-31 13F-HR DISH / DISH Network Corp. 37.89 1,897,100 1,926,387 1.54 90,587 72,991 -19.42
2018-03-31 13F-HR BX / Blackstone Group L.P. (The) 31.95 55,000 133,000 141.82 1,761 4,249 141.28
2018-03-31 13F-HR NATH / Nathan's Famous, Inc. 74.00 2,000 2,000 0.00 151 148 -1.99
2018-03-31 13F-HR MPX / Marine Products Corp. 14.01 285,766 285,766 0.00 3,641 4,004 9.97
2018-03-31 13F-HR TAHO / Tahoe Resources Inc. 4.69 1,313,000 1,313,000 0.00 6,289 6,158 -2.08
2018-03-31 13F-HR MGM / MGM Resorts International 35.02 869,995 877,595 0.87 29,049 30,733 5.80
2018-03-31 13F-HR NKE / Nike, Inc. 66.44 85,100 85,100 0.00 5,323 5,654 6.22
2018-03-31 13F-HR TKPPY / TechnipFMC 29.45 135,000 129,500 -4.07 4,227 3,814 -9.77
2018-03-31 13F-HR HRS / Harris Corp. 161.28 271,501 252,701 -6.92 38,458 40,756 5.98
2018-03-31 13F-HR PRGO / Perrigo Company plc 83.33 6,000 7,500 25.00 523 625 19.50
2018-03-31 13F-HR DE / Deere & Co. 155.32 616,500 601,300 -2.47 96,488 93,394 -3.21
2018-03-31 13F-HR GE / General Electric Co. 13.48 1,821,000 2,150,500 18.09 31,776 28,989 -8.77
2018-03-31 13F-HR NEU / NewMarket Corp. 401.67 18,200 18,000 -1.10 7,232 7,230 -0.03
2018-03-31 13F-HR CMS / CMS Energy Corp. 45.29 205,000 205,000 0.00 9,697 9,284 -4.26
2018-03-31 13F-HR TSRO / TESARO, Inc. 57.11 10,000 14,900 49.00 829 851 2.65
2018-03-31 13F-HR HST / Host Hotels & Resorts, Inc. 18.65 14,422 14,422 0.00 286 269 -5.94
2018-03-31 13F-HR GF / New Germany Fund, Inc. 19.53 254,011 263,027 3.55 4,938 5,137 4.03
2018-03-31 13F-HR TI / Telecom Italia S.p.A. 9.57 384,000 381,500 -0.65 3,314 3,651 10.17
2018-03-31 13F-HR FNV / Franco-Nevada Corp. 68.39 507,000 507,000 0.00 40,535 34,674 -14.46
2018-03-31 13F-HR IR / Ingersoll-Rand plc 85.51 78,000 78,000 0.00 6,957 6,670 -4.13
2018-03-31 13F-HR BKS / Barnes & Noble, Inc. 4.95 31,500 31,500 0.00 211 156 -26.07
2018-03-31 13F-HR RXN / Rexnord Corp. 29.68 41,500 34,100 -17.83 1,080 1,012 -6.30
2018-03-31 13F-HR KTWO / K2M Group Holdings, Inc. 18.95 308,733 318,760 3.25 5,557 6,041 8.71
2018-03-31 13F-HR HZO / MarineMax, Inc. 19.47 15,000 15,000 0.00 284 292 2.82
2018-03-31 13F-HR CBB / Cincinnati Bell, Inc. 49.50 1,879,500 135,600 -92.79 26,031 6,712 -74.22
2018-03-31 13F-HR CBB / Cincinnati Bell, Inc. 13.85 135,600 1,879,500 1,286.06 6,860 26,031 279.46
2018-03-31 13F-HR CMA / Comerica, Inc. 95.93 15,000 15,000 0.00 1,302 1,439 10.52
2018-03-31 13F-HR NVGS / Navigator Holdings Ltd. 11.75 160,000 160,000 0.00 1,576 1,880 19.29
2018-03-31 13F-HR KKR / KKR & CO. L.P. 20.30 1,085,822 1,085,822 0.00 22,867 22,042 -3.61
2018-03-31 13F-HR SJI / South Jersey Industries, Inc. 28.16 170,000 170,000 0.00 5,309 4,787 -9.83
2018-03-31 13F-HR ITRI / Itron, Inc. 71.55 66,000 66,000 0.00 4,501 4,722 4.91
2018-03-31 13F-HR NGG / National Grid Plc 56.43 174,816 177,816 1.72 10,281 10,034 -2.40
2018-03-31 13F-HR CCK / Crown Holdings, Inc. 50.75 268,000 268,000 0.00 15,075 13,601 -9.78
2018-03-31 13F-HR NFLX / Netflix, Inc. 295.37 23,600 24,600 4.24 4,530 7,266 60.40
2018-03-31 13F-HR DLPH / Delphi Technologies PLC 47.65 78,448 91,893 17.14 4,116 4,379 6.39
2018-03-31 13F-HR BB / Blackberry Limited 11.50 10,000 10,000 0.00 112 115 2.68
2018-03-31 13F-HR KEP / Korea Electric Power Corp. 15.39 657,000 657,000 0.00 11,635 10,111 -13.10
2018-03-31 13F-HR RCI / Rogers Communications, Inc. 44.68 1,775,200 1,749,600 -1.44 90,411 78,172 -13.54
2018-03-31 13F-HR PEG / Public Service Enterprise Group, Inc. 50.24 287,000 287,000 0.00 14,781 14,419 -2.45
2018-03-31 13F-HR FANG / Diamondback Energy, Inc. 126.52 187,800 94,000 -49.95 23,710 11,893 -49.84
2018-03-31 13F-HR KR / Kroger Co. 23.94 217,000 213,000 -1.84 5,957 5,099 -14.40
2018-03-31 13F-HR XYL / Xylem, Inc. 76.92 1,769,000 1,655,500 -6.42 120,646 127,341 5.55
2018-03-31 13F-HR CRC / California Resources Corp. 17.15 79,179 79,179 0.00 1,539 1,358 -11.76
2018-03-31 13F-HR TMST / TimkenSteel Corporation 15.19 587,413 731,292 24.49 8,923 11,108 24.49
2018-03-31 13F-HR ATRO / Astronics Corp. 37.26 9,500 9,500 0.00 394 354 -10.15
2018-03-31 13F-HR NYCB / New York Community Bancorp, Inc. 13.03 170,000 170,000 0.00 2,213 2,215 0.09
2018-03-31 13F-HR ROP / Roper Technologies, Inc. 280.69 59,850 50,070 -16.34 15,501 14,054 -9.33
2018-03-31 13F-HR BRKR / Bruker Corp. 29.94 18,000 18,000 0.00 618 539 -12.78
2018-03-31 13F-HR BVN / Compania de Minas Buenaventura S.A. 15.22 40,000 40,000 0.00 563 609 8.17
2018-03-31 13F-HR HWKN / Hawkins, Inc. 35.16 66,000 58,000 -12.12 2,323 2,039 -12.23
2018-03-31 13F-HR CIT / CIT Group, Inc. (The) 51.48 12,800 12,800 0.00 630 659 4.60
2018-03-31 13F-HR IVR / Invesco Mortgage Capital Inc. 16.39 58,700 58,700 0.00 1,047 962 -8.12
2018-03-31 13F-HR LEXEB / Liberty Expedia Holdings, Inc. Series B 39.28 71,725 71,725 0.00 3,180 2,817 -11.42
2018-03-31 13F-HR UL / Unilever, PLC ADR 55.56 155,900 155,900 0.00 8,628 8,662 0.39
2018-03-31 13F-HR LZB / La-Z-Boy, Inc. 29.95 180,000 176,000 -2.22 5,616 5,271 -6.14
2018-03-31 13F-HR CDZI / Cadiz, Inc. 13.53 15,000 15,000 0.00 214 203 -5.14
2018-03-31 13F-HR SPAR / Spartan Motors, Inc. 17.19 80,375 80,375 0.00 1,266 1,382 9.16
2018-03-31 13F-HR DFIN / Donnelley Financial Solutions 17.17 176,000 183,000 3.98 3,430 3,142 -8.40
2018-03-31 13F-HR FIS / Fidelity National Information Services, Inc. 96.30 141,000 134,000 -4.96 13,267 12,904 -2.74
2018-03-31 13F-HR 887399AA1 / TimkenSteel Corporation Bond 2,999 2,971 -0.93
2018-03-31 13F-HR GLW / Corning, Inc. 27.88 1,057,500 1,055,000 -0.24 33,829 29,413 -13.05
2018-03-31 13F-HR FII / Federated Investors, Inc. 33.40 100,000 65,000 -35.00 3,608 2,171 -39.83
2018-03-31 13F-HR 58733RAB8 / MercadoLibre, Inc. Bond 7,756 7,068 -8.87
2018-03-31 13F-HR 670704AG0 / NuVasive, Inc. Bond 3,236 3,037 -6.15
2018-03-31 13F-HR WVVI / Willamette Valley Vineyards, Inc. 7.95 20,000 20,000 0.00 165 159 -3.64
2018-03-31 13F-HR COO / Cooper Companies, Inc. (The) 228.81 59,500 60,500 1.68 12,964 13,843 6.78
2018-03-31 13F-HR ESRX / Express Scripts Holding Co. 69.08 107,000 103,000 -3.74 7,986 7,115 -10.91
2018-03-31 13F-HR AMTD / TD AmeriTrade Holding Corp. 59.23 100,000 100,000 0.00 5,113 5,923 15.84
2018-03-31 13F-HR 46333XAD0 / Ironwood Pharmaceuticals, Inc. DBCV 2.250% 6/1 2,894 2,943 1.69
2018-03-31 13F-HR BP / BP Plc 40.54 927,000 927,000 0.00 38,962 37,581 -3.54
2018-03-31 13F-HR BELFB / Bel Fuse Inc. 17.02 281,500 281,652 0.05 6,142 4,794 -21.95
2018-03-31 13F-HR GOLD / Randgold Resources Ltd. 83.24 796,800 792,300 -0.56 78,796 65,951 -16.30
2018-03-31 13F-HR SYK / Stryker Corp. 160.92 75,400 75,400 0.00 11,675 12,133 3.92
2018-03-31 13F-HR WCN / Waste Connections, Inc. 71.74 373,841 365,841 -2.14 26,520 26,245 -1.04
2018-03-31 13F-HR INCY / Incyte Corp. 83.33 31,550 43,850 38.99 2,988 3,654 22.29
2018-03-31 13F-HR CWT / California Water Service Group 37.24 50,400 50,400 0.00 2,286 1,877 -17.89
2018-03-31 13F-HR CTB / Cooper Tire & Rubber Co. 29.30 230,000 210,000 -8.70 8,131 6,153 -24.33
2018-03-31 13F-HR PNW / Pinnacle West Capital Corp. 79.80 347,000 347,000 0.00 29,557 27,691 -6.31
2018-03-31 13F-HR BAC.PRL / Bank of America Corp. 7.25% Preferred Perpetual Convertible Series L 1,275.14 3,500 3,500 0.00 4,624 4,463 -3.48
2018-03-31 13F-HR VIV / Telefonica Brasil, S.A. 15.36 376,502 376,502 0.00 5,584 5,783 3.56
2018-03-31 13F-HR TU / TELUS Corp. 35.16 179,000 200,600 12.07 6,779 7,053 4.04
2018-03-31 13F-HR SORL / SORL Auto Parts, Inc. 6.51 185,000 185,000 0.00 1,243 1,204 -3.14
2018-03-31 13F-HR BAC / Bank of America Corp. 29.99 728,014 812,000 11.54 21,491 24,352 13.31
2018-03-31 13F-HR FRC / First Republic Bank (San Francisco, California) 92.61 75,000 110,800 47.73 6,498 10,261 57.91
2018-03-31 13F-HR DIS / The Walt Disney Co. 100.44 151,800 114,900 -24.31 16,320 11,541 -29.28
2018-03-31 13F-HR PXD / Pioneer Natural Resources Co. 171.79 50,500 48,700 -3.56 8,729 8,366 -4.16
2018-03-31 13F-HR OKE / ONEOK, Inc. 56.92 903,000 915,500 1.38 48,265 52,110 7.97
2018-03-31 13F-HR RES / RPC, Inc. 18.03 2,639,478 2,627,805 -0.44 67,386 47,379 -29.69
2018-03-31 13F-HR ADP / Automatic Data Processing, Inc. 113.49 37,000 35,000 -5.41 4,336 3,972 -8.39
2018-03-31 13F-HR BIOL / Biolase, Inc. 0.40 94,220 94,220 0.00 40 38 -5.00
2018-03-31 13F-HR STFC / State Auto Financial Corp. 28.55 12,000 20,000 66.67 349 571 63.61
2018-03-31 13F-HR JOE / St. Joe Co. (THE) 18.85 1,100,500 1,100,500 0.00 19,864 20,744 4.43
2018-03-31 13F-HR ARMK / Aramark 39.55 35,500 35,500 0.00 1,517 1,404 -7.45
2018-03-31 13F-HR DVD / Dover Motorsports, Inc. 2.10 237,000 237,000 0.00 462 498 7.79
2018-03-31 13F-HR FARM / Farmer Brothers Co. 30.20 190,000 190,000 0.00 6,109 5,738 -6.07
2018-03-31 13F-HR CHTR / Charter Communications, Inc. 84.80 144,026 104,775 -27.25 44,824 8,885 -80.18
2018-03-31 13F-HR CHTR / Charter Communications, Inc. 311.22 105,075 144,026 37.07 8,937 44,824 401.56
2018-03-31 13F-HR SBAC / SBA Communications Corp. 170.91 31,300 31,450 0.48 5,113 5,375 5.12
2018-03-31 13F-HR CHK / Chesapeake Energy Corp. 3.03 35,000 35,000 0.00 139 106 -23.74
2018-03-31 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 23.03 3,124,000 2,873,000 -8.03 62,980 66,165 5.06
2018-03-31 13F-HR TWIN / Twin Disc, Incorporated 21.74 312,100 319,100 2.24 8,292 6,937 -16.34
2018-03-31 13F-HR FWONA / Liberty Media, Formula One Group Series A 29.29 236,176 322,149 36.40 7,728 9,436 22.10
2018-03-31 13F-HR STI / SunTrust Banks, Inc. 68.04 49,000 49,000 0.00 3,165 3,334 5.34
2018-03-31 13F-HR FUL / Fuller (H.B.) Co. 49.73 553,000 545,000 -1.45 29,790 27,103 -9.02
2018-03-31 13F-HR VIAB / Viacom, Inc. 31.06 366,000 380,000 3.83 11,276 11,803 4.67
2018-03-31 13F-HR COP / ConocoPhillips 59.29 820,800 771,627 -5.99 45,054 45,750 1.54
2018-03-31 13F-HR VC / Visteon Corp. 110.24 90,262 88,100 -2.40 11,295 9,712 -14.02
2018-03-31 13F-HR TWX / Time Warner, Inc. 94.58 1,038,850 986,700 -5.02 95,024 93,322 -1.79
2018-03-31 13F-HR LSCC / Lattice Semiconductor Corp. 5.57 84,101 94,801 12.72 486 528 8.64
2018-03-31 13F-HR 63934EAQ1 / Navistar International Corp. Bond 4.50% Due 10/15/2018 468 455 -2.78
2018-03-31 13F-HR MDC / M.D.C. Holdings, Inc. 27.92 136,080 136,080 0.00 4,338 3,799 -12.43
2018-03-31 13F-HR S / Sprint Corporation 4.88 3,331,253 3,404,053 2.19 19,621 16,612 -15.34
2018-03-31 13F-HR IDA / IDACORP, Inc. 88.26 42,000 42,000 0.00 3,837 3,707 -3.39
2018-03-31 13F-HR USM / United States Cellular Corp. 40.19 1,206,746 1,208,746 0.17 45,410 48,580 6.98
2018-03-31 13F-HR UTI / Universal Technical Institute, Inc. 2.94 123,200 115,582 -6.18 296 340 14.86
2018-03-31 13F-HR AZO / AutoZone, Inc. 648.64 1,100 2,200 100.00 783 1,427 82.25
2018-03-31 13F-HR BEL / Belmond Ltd. 11.15 334,000 334,000 0.00 4,092 3,724 -8.99
2018-03-31 13F-HR WYNN / Wynn Resorts Ltd. 182.36 104,600 85,200 -18.55 17,635 15,537 -11.90
2018-03-31 13F-HR SALM / Salem Media Group, Inc. 3.60 646,000 641,000 -0.77 2,907 2,308 -20.61
2018-03-31 13F-HR XRGTX / Royce Global Value Trust, Inc. 10.95 15,702 15,702 0.00 170 172 1.18
2018-03-31 13F-HR AZZ / AZZ, Inc. 43.70 93,000 93,000 0.00 4,752 4,064 -14.48
2018-03-31 13F-HR WWD / Woodward, Inc 71.66 68,000 68,000 0.00 5,205 4,873 -6.38
2018-03-31 13F-HR NXTM / NxStage Medical, Inc. 24.86 223,324 242,724 8.69 5,411 6,034 11.51
2018-03-31 13F-HR ALB / Albemarle Corp. 92.74 100,500 100,500 0.00 12,853 9,320 -27.49
2018-03-31 13F-HR WFC.PRL / Wells Fargo & Co., 7.50% Non-Cumul Perp Conv Cl A Preferred Stock, Series L 1,288.00 3,500 3,500 0.00 4,581 4,508 -1.59
2018-03-31 13F-HR PTEN / Patterson-UTI Energy, Inc. 17.51 237,000 278,000 17.30 5,453 4,868 -10.73
2018-03-31 13F-HR GLD / SPDR Gold Shares 125.77 2,800 2,600 -7.14 346 327 -5.49
2018-03-31 13F-HR EV / Eaton Vance Corp. 55.68 37,000 37,000 0.00 2,086 2,060 -1.25
2018-03-31 13F-HR ORA / Ormat Technologies, Inc. 56.38 102,000 102,000 0.00 6,524 5,751 -11.85
2018-03-31 13F-HR AVID / Avid Technology, Inc. 4.53 60,200 62,000 2.99 324 281 -13.27
2018-03-31 13F-HR NWL / Newell Brands Inc. 25.48 66,852 128,852 92.74 2,066 3,283 58.91
2018-03-31 13F-HR VIA / Viacom, Inc. 39.60 1,870,747 1,873,247 0.13 65,289 74,181 13.62
2018-03-31 13F-HR CHD / Church & Dwight Co., Inc. 50.36 260,200 252,200 -3.07 13,054 12,701 -2.70
2018-03-31 13F-HR TEN / Tenneco, Inc. 54.87 657,313 760,713 15.73 38,479 41,740 8.47
2018-03-31 13F-HR STL / Sterling Bancorp 22.55 1,012,887 997,887 -1.48 24,917 22,502 -9.69
2018-03-31 13F-HR CYH / Community Health Systems, Inc. 0.00 33,500 33,500 0.00 0 0
2018-03-31 13F-HR KEM / KEMET Corp. 18.13 70,000 70,000 0.00 1,054 1,269 20.40
2018-03-31 13F-HR BUFF / Blue Buffalo Pet Products, Inc. 39.81 105,600 1,310,167 1,140.69 3,463 52,158 1,406.15
2018-03-31 13F-HR TROW / Price (T.) Rowe Group, Inc. 107.97 449,500 432,500 -3.78 47,166 46,697 -0.99
2018-03-31 13F-HR BCE / BCE Inc. 43.04 1,150,541 1,145,541 -0.43 55,237 49,304 -10.74
2018-03-31 13F-HR BGC / General Cable Corp. 29.60 659,470 1,031,893 56.47 19,520 30,544 56.48
2018-03-31 13F-HR JNJ / Johnson & Johnson 128.15 392,600 362,600 -7.64 54,854 46,467 -15.29
2018-03-31 13F-HR NDSN / Nordson Corp. 136.33 6,000 6,000 0.00 878 818 -6.83
2018-03-31 13F-HR NEP / NextEra Energy Partners LP 39.99 69,500 74,500 7.19 2,996 2,979 -0.57
2018-03-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 251.85 34,600 34,600 0.00 8,815 8,714 -1.15
2018-03-31 13F-HR RTIX / RTI Surgical, Inc. 4.60 200,000 200,000 0.00 820 920 12.20
2018-03-31 13F-HR DXCM / DexCom, Inc. 74.16 64,000 64,000 0.00 3,673 4,746 29.21
2018-03-31 13F-HR NI / NiSource, Inc. 23.91 402,000 402,000 0.00 10,319 9,612 -6.85
2018-03-31 13F-HR FTV / Fortive Corporation 77.40 2,967 3,217 8.43 215 249 15.81
2018-03-31 13F-HR WR / Westar Energy, Inc. 52.59 2,497,777 2,312,877 -7.40 131,883 121,634 -7.77
2018-03-31 13F-HR AMCX / AMC Networks Inc. 51.70 763,100 752,600 -1.38 41,268 38,909 -5.72
2018-03-31 13F-HR 595112AY9 / Micron Technology, Inc. Bond 5,066 2,488 -50.89
2018-03-31 13F-HR DO / Diamond Offshore Drilling, Inc. 14.66 45,000 44,000 -2.22 837 645 -22.94
2018-03-31 13F-HR AKAO / Achaogen, Inc. 12.95 61,800 174,000 181.55 664 2,253 239.31
2018-03-31 13F-HR MGPI / MGP Ingredients, Inc. 89.60 51,500 50,000 -2.91 3,959 4,480 13.16
2018-03-31 13F-HR WYN / Wyndham Worldwide Corp. 114.41 18,400 17,700 -3.80 2,132 2,025 -5.02
2018-03-31 13F-HR EVC / Entravision Communications Corp. 4.70 56,000 56,000 0.00 400 263 -34.25
2018-03-31 13F-HR NAV / Navistar International Corp. 34.97 2,743,400 2,740,400 -0.11 117,637 95,832 -18.54
2018-03-31 13F-HR OFIX / Orthofix International N.V. 58.78 291,450 291,450 0.00 15,942 17,131 7.46
2018-03-31 13F-HR WWE / World Wrestling Entertainment, Inc. 36.01 158,000 158,000 0.00 4,832 5,690 17.76
2018-03-31 13F-HR ECL / Ecolab, Inc. 137.07 64,900 29,050 -55.24 8,708 3,982 -54.27
2018-03-31 13F-HR DHR / Danaher Corp. 97.91 76,251 76,251 0.00 7,078 7,466 5.48
2018-03-31 13F-HR BCOR / Blucora, Inc. 24.60 98,000 85,000 -13.27 2,166 2,091 -3.46
2018-03-31 13F-HR LNN / Lindsay Corp. 91.44 60,000 59,000 -1.67 5,292 5,395 1.95
2018-03-31 13F-HR NAVI / Navient Corporation 13.12 552,000 537,000 -2.72 7,353 7,045 -4.19
2018-03-31 13F-HR NEM / Newmont Mining Corp. 39.07 2,576,303 2,530,253 -1.79 96,663 98,857 2.27
2018-03-31 13F-HR HRB / Block (H.&R.), Inc. 25.41 791,000 758,000 -4.17 20,740 19,261 -7.13
2018-03-31 13F-HR DXC / DXC Technology Company 100.67 3,437 3,437 0.00 326 346 6.13
2018-03-31 13F-HR GSV / Gold Standard Ventures Corp. 1.63 350,000 350,000 0.00 613 571 -6.85
2018-03-31 13F-HR VVV / Valvoline Inc. 22.13 748,015 737,525 -1.40 18,745 16,321 -12.93
2018-03-31 13F-HR GYRO / Gyrodyne, LLC 20.50 31,367 31,367 0.00 631 643 1.90
2018-03-31 13F-HR SO / Southern Co. (The) 44.66 457,000 457,000 0.00 21,977 20,410 -7.13
2018-03-31 13F-HR DF / Dean Foods Co. 8.62 78,000 86,000 10.26 902 741 -17.85
2018-03-31 13F-HR VDTH / Videocon d2h Limited 8.20 67,659 156,825 131.79 643 1,286 100.00
2018-03-31 13F-HR DISCK / Discovery Communications, Inc. 19.52 1,303,600 1,427,981 9.54 27,597 27,874 1.00
2018-03-31 13F-HR AMGN / Amgen Inc. 170.48 64,500 64,500 0.00 11,217 10,996 -1.97
2018-03-31 13F-HR HBI / Hanesbrands, Inc. 18.42 190,000 190,000 0.00 3,973 3,500 -11.91
2018-03-31 13F-HR GDX / VanEck Vectors Gold Miners ETF 21.98 26,200 92,500 253.05 609 2,033 233.83
2018-03-31 13F-HR TDS / Telephone and Data Systems, Inc. 28.03 2,845,610 2,834,210 -0.40 79,108 79,443 0.42
2018-03-31 13F-HR ABCD / Cambium Learning Group, Inc. 11.20 80,000 80,000 0.00 454 896 97.36
2018-03-31 13F-HR MA / MasterCard Incorporated 175.16 917,300 875,000 -4.61 138,843 153,265 10.39
2018-03-31 13F-HR BK / Bank of New York Mellon Corp. (The) 51.53 3,092,400 3,015,500 -2.49 166,557 155,389 -6.71
2018-03-31 13F-HR XOM / Exxon Mobil Corp. 74.61 882,400 855,100 -3.09 73,804 63,799 -13.56
2018-03-31 13F-HR AEGN / Aegion Corp 22.90 30,000 30,000 0.00 763 687 -9.96
2018-03-31 13F-HR KO / Coca Cola Co. 43.43 805,600 774,600 -3.85 36,961 33,641 -8.98
2018-03-31 13F-HR PPL / PPL Corp. 28.29 579,000 579,000 0.00 17,920 16,380 -8.59
2018-03-31 13F-HR BBBY / Bed Bath & Beyond Inc. 20.99 70,000 75,000 7.14 1,539 1,574 2.27
2018-03-31 13F-HR MGRC / McGrath Rent Corp. 53.69 94,000 94,000 0.00 4,416 5,047 14.29
2018-03-31 13F-HR SCHW / Schwab Charles Corp 52.22 226,100 226,100 0.00 11,615 11,807 1.65
2018-03-31 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 111.45 34,200 47,500 38.89 4,090 5,294 29.44
2018-03-31 13F-HR MATW / Matthews International Corp. 50.60 31,000 43,500 40.32 1,637 2,201 34.45
2018-03-31 13F-HR AXP / American Express Co. 93.28 1,539,016 1,481,016 -3.77 152,840 138,149 -9.61
2018-03-31 13F-HR PCAR / PACCAR, Inc. 66.17 309,500 316,300 2.20 21,999 20,930 -4.86
2018-03-31 13F-HR GOGO / Gogo Inc. 8.63 1,757,700 1,849,200 5.21 19,827 15,959 -19.51
2018-03-31 13F-HR CNNE / Cannae Holdings, Inc. 18.87 30,000 30,000 0.00 511 566 10.76
2018-03-31 13F-HR LBTYK / Liberty Global plc (Class C) 31.31 1,500,957 1,500,957 0.00 53,794 46,995 -12.64
2018-03-31 13F-HR CWCO / Consolidated Water Co. Ltd. 14.55 33,400 33,400 0.00 421 486 15.44
2018-03-31 13F-HR COTY / Coty, Inc. 18.30 179,600 159,600 -11.14 3,572 2,921 -18.23
2018-03-31 13F-HR XEL / Xcel Energy, Inc. 45.48 490,000 490,000 0.00 23,574 22,285 -5.47
2018-03-31 13F-HR WDR / Waddell & Reed Financial, Inc. 20.21 1,447,000 1,466,000 1.31 32,326 29,628 -8.35
2018-03-31 13F-HR NAK / Northern Dynasty Minerals Ltd. 0.90 230,000 230,000 0.00 407 208 -48.89
2018-03-31 13F-HR ASH / Ashland Global Holdings, Inc. 69.79 199,900 214,400 7.25 14,233 14,963 5.13
2018-03-31 13F-HR BKCC / BlackRock Capital Investment Corporation 6.03 132,068 132,068 0.00 823 796 -3.28
2018-03-31 13F-HR MDT / Medtronic plc 80.22 112,500 112,500 0.00 9,084 9,025 -0.65
2018-03-31 13F-HR 22943FAM2 / Ctrip Com Intl Ltd Bond 598 609 1.84
2018-03-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 65.47 383,700 403,700 5.21 27,864 26,430 -5.15
2018-03-31 13F-HR FBHS / Fortune Brands Home & Security, Inc. 58.89 531,000 487,000 -8.29 36,342 28,679 -21.09
2018-03-31 13F-HR SWX / Southwest Gas Corp. 67.63 1,337,700 1,334,700 -0.22 107,658 90,266 -16.15
2018-03-31 13F-HR TDOC / Teladoc, Inc. 40.30 32,000 33,000 3.12 1,115 1,330 19.28
2018-03-31 13F-HR ETR / Entergy Corp. 78.86 4,400 4,400 0.00 358 347 -3.07
2018-03-31 13F-HR RDC / Rowan Companies plc 11.54 212,000 212,000 0.00 3,320 2,446 -26.33
2018-03-31 13F-HR CAAS / China Automotive Systems, Inc. 4.69 90,022 90,022 0.00 432 422 -2.31
2018-03-31 13F-HR AJRD / Aerojet Rocketdyne Holdings, Inc. 27.97 2,715,000 2,700,500 -0.53 84,708 75,533 -10.83
2018-03-31 13F-HR SRCL / Stericycle, Inc. 58.53 159,000 152,500 -4.09 10,810 8,926 -17.43
2018-03-31 13F-HR UHAL / AMERCO 345.00 800 600 -25.00 302 207 -31.46
2018-03-31 13F-HR LLY / Eli Lilly & Co. 77.37 240,000 233,000 -2.92 20,270 18,027 -11.07
2018-03-31 13F-HR CL / Colgate-Palmolive Co. 71.67 30,000 30,000 0.00 2,264 2,150 -5.04
2018-03-31 13F-HR 756577AD4 / Red Hat, Inc. Bond 1,193 1,466 22.88
2018-03-31 13F-HR LOW / Lowe's Companies, Inc. 87.76 90,000 90,000 0.00 8,365 7,898 -5.58
2018-03-31 13F-HR ENTG / Entegris, Inc. 34.80 208,000 208,000 0.00 6,334 7,238 14.27
2018-03-31 13F-HR BBCN / BBCN Bancorp Inc. 18.19 310,000 310,000 0.00 5,658 5,639 -0.34
2018-03-31 13F-HR SLV / iShares Silver Trust 15.39 30,100 28,000 -6.98 481 431 -10.40
2018-03-31 13F-HR TRN / Trinity Industries, Inc. 32.63 621,000 621,000 0.00 23,263 20,263 -12.90
2018-03-31 13F-HR TEX / Terex Corp. 37.36 8,000 8,700 8.75 386 325 -15.80
2018-03-31 13F-HR SRI / Stoneridge, Inc. 27.60 200,000 200,000 0.00 4,572 5,520 20.73
2018-03-31 13F-HR HDS / Hd Supply Inc. 37.93 69,100 69,200 0.14 2,766 2,625 -5.10
2018-03-31 13F-HR NVS / Novartis AG 80.85 287,500 264,000 -8.17 24,139 21,344 -11.58
2018-03-31 13F-HR CVS / CVS Health Corporation 62.21 1,024,800 971,200 -5.23 74,298 60,418 -18.68
2018-03-31 13F-HR DISCA / Discovery Communications, Inc. 21.43 540,700 527,700 -2.40 12,101 11,309 -6.54
2018-03-31 13F-HR SLW / Silver Wheaton Corp. 20.37 875,500 911,000 4.05 19,375 18,557 -4.22
2018-03-31 13F-HR PHTCF / Philippine Long Distance Telephone Co. 28.37 108,000 108,000 0.00 3,249 3,064 -5.69
2018-03-31 13F-HR DVN / Devon Energy Corp. 31.79 474,500 474,300 -0.04 19,644 15,078 -23.24
2018-03-31 13F-HR 11777QAB6 / B2Gold Corp. Bond 1,698 1,620 -4.59
2018-03-31 13F-HR HSKA / Heska Corp. 79.00 4,000 4,000 0.00 321 316 -1.56
2018-03-31 13F-HR 741503AS5 / The Priceline Group Inc. Bond 2,068 2,408 16.44
2018-03-31 13F-HR XCRA / Xcerra Corp 11.65 232,040 79,857 -65.58 2,272 930 -59.07
2018-03-31 13F-HR KAMN / Kaman Corp. 62.12 1,182,800 1,185,800 0.25 69,596 73,662 5.84
2018-03-31 13F-HR CNX.WI / CNX Resources Corporation 15.43 143,100 143,100 0.00 2,094 2,208 5.44
2018-03-31 13F-HR MOD / Modine Manufacturing Co. 21.15 979,000 924,000 -5.62 19,776 19,543 -1.18
2018-03-31 13F-HR ALGN / Align Technology, Inc. 251.11 8,000 19,800 147.50 1,778 4,972 179.64
2018-03-31 13F-HR NYCB.PRU / New York Community Capital Trust V BONUSES Units due 11/1/2051 49.89 70,000 70,000 0.00 3,539 3,492 -1.33
2018-03-31 13F-HR BEAT / BioTelemetry, Inc. 31.05 98,000 98,000 0.00 2,930 3,043 3.86
2018-03-31 13F-HR ZBH / Zimmer Biomet Holdings, Inc 109.04 202,500 210,200 3.80 24,436 22,920 -6.20
2018-03-31 13F-HR ADBE / Adobe Systems, Inc. 216.08 143,300 118,200 -17.52 25,112 25,541 1.71
2018-03-31 13F-HR IRDM / Iridium Communications Inc 11.25 268,000 270,060 0.77 3,162 3,038 -3.92
2018-03-31 13F-HR PJT / PJT Partners Inc. 50.10 125,000 125,000 0.00 5,700 6,263 9.88
2018-03-31 13F-HR DVMT / Dell Technologies Inc. 73.21 61,671 102,771 66.64 5,013 7,524 50.09
2018-03-31 13F-HR GMED / Globus Medical, Inc. 49.82 231,000 223,500 -3.25 9,494 11,135 17.28
2018-03-31 13F-HR ASTE / Astec Industries, Inc. 55.18 600,200 605,900 0.95 35,112 33,434 -4.78
2018-03-31 13F-HR 780287AA6 / Royal Gold, Inc. 2.875% Bond Due 2019-06-15 644 631 -2.02
2018-03-31 13F-HR LUK / Leucadia National Corp. 22.73 138,000 138,000 0.00 3,656 3,137 -14.20
2018-03-31 13F-HR CHA / China Telecom Corporation Ltd. 44.40 5,000 5,000 0.00 237 222 -6.33
2018-03-31 13F-HR IDXX / IDEXX Laboratories, Inc. 191.43 11,900 11,900 0.00 1,861 2,278 22.41
2018-03-31 13F-HR URI / United Rentals, Inc. 172.74 47,000 47,100 0.21 8,080 8,136 0.69
2018-03-31 13F-HR 88160RAC5 / Tesla Motors, Inc. Bond 1.25% Due 3/1/2021 2,168 1,978 -8.76
2018-03-31 13F-HR CIR / CIRCOR International, Inc. 42.66 964,730 970,500 0.60 46,963 41,402 -11.84
2018-03-31 13F-HR AGN / Allergan plc 168.29 2,800 283,482 10,024.36 1,642 47,707 2,805.42
2018-03-31 13F-HR TXT / Textron, Inc. 58.97 1,070,500 1,197,460 11.86 60,580 70,614 16.56
2018-03-31 13F-HR LVS / Las Vegas Sands Corp. 71.90 348,000 348,000 0.00 24,183 25,021 3.47
2018-03-31 13F-HR STBZ / State Bank Financial Corp. 30.02 20,056 20,056 0.00 598 602 0.67
2018-03-31 13F-HR EQT / EQT Corp. 47.51 51,205 51,000 -0.40 2,915 2,423 -16.88
2018-03-31 13F-HR IBM / International Business Machines Corp. 153.43 68,000 67,000 -1.47 10,433 10,280 -1.47
2018-03-31 13F-HR AIG / American International Group, Inc. 54.42 590,252 492,252 -16.60 35,167 26,788 -23.83
2018-03-31 13F-HR BC / Brunswick Corp. 59.39 104,000 104,000 0.00 5,743 6,177 7.56
2018-03-31 13F-HR PAY / VeriFone Systems, Inc 15.40 15,000 15,000 0.00 266 231 -13.16
2018-03-31 13F-HR CAVM / Cavium, Inc. 79.38 74,500 198,500 166.44 6,245 15,757 152.31
2018-03-31 13F-HR EPC / Edgewell Personal Care Company 48.82 1,237,100 1,178,000 -4.78 73,471 57,510 -21.72
2018-03-31 13F-HR NTRSP / Northern Trust Corp. 103.13 114,500 112,000 -2.18 11,437 11,551 1.00
2018-03-31 13F-HR FLO / Flowers Foods, Inc. 21.86 1,044,754 1,044,754 0.00 20,174 22,838 13.21
2018-03-31 13F-HR ACCO / Acco Brands Corp. 12.56 36,000 36,000 0.00 439 452 2.96
2018-03-31 13F-HR GRPN / Groupon, Inc. 4.34 75,000 110,000 46.67 383 477 24.54
2018-03-31 13F-HR NTRI / NutriSystem, Inc. 26.96 25,000 25,000 0.00 1,315 674 -48.75
2018-03-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 82.59 528,000 477,681 -9.53 42,974 39,452 -8.20
2018-03-31 13F-HR GFF / Griffon Corp. 18.25 1,684,977 1,688,977 0.24 34,289 30,824 -10.11
2018-03-31 13F-HR WGL / WGL Holdings, Inc. 83.65 109,150 87,950 -19.42 9,369 7,357 -21.48
2018-03-31 13F-HR NPK / National Presto Industries, Inc. 93.77 28,500 28,400 -0.35 2,834 2,663 -6.03
2018-03-31 13F-HR MANU / Manchester United Ltd. 19.20 43,500 43,500 0.00 861 835 -3.02
2018-03-31 13F-HR DVA / DaVita HealthCare Partners Inc. 65.94 135,000 100,000 -25.93 9,754 6,594 -32.40
2018-03-31 13F-HR IMKTA / Ingles Markets, Incorporated 33.85 934,600 935,400 0.09 32,337 31,663 -2.08
2018-03-31 13F-HR SON / Sonoco Products Co. 48.50 96,000 96,000 0.00 5,101 4,656 -8.72
2018-03-31 13F-HR CACC / Credit Acceptance Corp. 330.00 1,000 1,000 0.00 323 330 2.17
2018-03-31 13F-HR 55608BAB1 / Macquarie Infrastructure Company LLC 2.0% Bond Due 10/1/2023 1,990 1,850 -7.04
2018-03-31 13F-HR DSKE / Daseke, Inc. 9.80 45,000 45,000 0.00 643 441 -31.42
2018-03-31 13F-HR INXN / InterXion Holding N.V. 62.11 100,200 99,000 -1.20 5,905 6,149 4.13
2018-03-31 13F-HR NCR / NCR Corp. 31.52 285,000 265,000 -7.02 9,687 8,353 -13.77
2018-03-31 13F-HR CNMD / CONMED Corp. 63.33 83,000 80,500 -3.01 4,231 5,098 20.49
2018-03-31 13F-HR MSM / MSC Industrial Direct Co., Inc. 91.70 10,000 10,000 0.00 967 917 -5.17
2018-03-31 13F-HR JCP / J.C. Penney Co., Inc. 3.02 1,376,000 1,293,000 -6.03 4,348 3,905 -10.19
2018-03-31 13F-HR LGND / Ligand Pharmaceuticals Incorporated 165.15 32,075 27,575 -14.03 4,392 4,554 3.69
2018-03-31 13F-HR V / Visa, Inc. 119.62 257,300 250,200 -2.76 29,337 29,929 2.02
2018-03-31 13F-HR LYV / Live Nation Entertainment, Inc. 42.14 1,103,000 1,068,000 -3.17 46,955 45,006 -4.15
2018-03-31 13F-HR VRX / Valeant Pharmaceuticals International, Inc. 15.92 113,088 117,088 3.54 2,350 1,864 -20.68
2018-03-31 13F-HR NUVA / NuVasive, Inc. 52.21 360,263 276,811 -23.16 21,072 14,452 -31.42
2018-03-31 13F-HR EML / Eastern Company 28.50 245,100 245,100 0.00 6,409 6,985 8.99
2018-03-31 13F-HR UN / Unilever N.V. 56.39 99,000 99,000 0.00 5,576 5,583 0.13
2018-03-31 13F-HR ZAYO / Zayo Group Holdings, Inc. 34.16 40,400 40,400 0.00 1,487 1,380 -7.20
2018-03-31 13F-HR NVDA / NVIDIA Corp. 231.59 36,500 30,100 -17.53 7,063 6,971 -1.30
2018-03-31 13F-HR 49926DAB5 / Knowles Corp Bond 5,882 5,719 -2.77
2018-03-31 13F-HR KGC / Kinross Gold Corp. 3.95 195,000 195,000 0.00 842 770 -8.55
2018-03-31 13F-HR OPHT / Ophthotech Corp 2.72 18,000 18,000 0.00 56 49 -12.50
2018-03-31 13F-HR DHI / D.R. Horton, Inc. 43.84 295,000 295,000 0.00 15,066 12,933 -14.16
2018-03-31 13F-HR ATI / Allegheny Technologies, Inc. 23.68 296,000 281,000 -5.07 7,145 6,654 -6.87
2018-03-31 13F-HR MTRN / Materion Corp. 51.05 326,300 326,300 0.00 15,858 16,658 5.04
2018-03-31 13F-HR IVZ / Invesco Ltd. 32.01 190,000 170,000 -10.53 6,943 5,442 -21.62
2018-03-31 13F-HR DENN / Denny's Corp. 15.43 234,000 234,000 0.00 3,098 3,611 16.56
2018-03-31 13F-HR MVC / MVC Capital, Inc. 9.93 124,000 129,000 4.03 1,309 1,281 -2.14
2018-03-31 13F-HR H / Hyatt Hotels Corp. 76.25 44,000 44,000 0.00 3,236 3,355 3.68
2018-03-31 13F-HR STT / State Street Corp. 99.73 704,050 685,300 -2.66 68,722 68,345 -0.55
2018-03-31 13F-HR PVG / Pretium Resources, Inc. 8.56 499,400 505,400 1.20 7,161 4,326 -39.59
2018-03-31 13F-HR 25470MAB5 / DISH Network Corp. 3.375% Bond 10,074 8,950 -11.16
2018-03-31 13F-HR COG / Cabot Oil & Gas Corp. 23.98 132,500 138,300 4.38 3,790 3,316 -12.51
2018-03-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 206.46 150,500 131,000 -12.96 28,577 27,046 -5.36
2018-03-31 13F-HR ABBV / AbbVie Inc. 94.65 97,700 95,700 -2.05 9,449 9,058 -4.14
2018-03-31 13F-HR TKR / Timken Co. (THE) 45.60 264,000 264,000 0.00 12,976 12,038 -7.23
2018-03-31 13F-HR XRVTX / Royce Value Trust, Inc. 15.56 109,500 109,500 0.00 1,771 1,704 -3.78
2018-03-31 13F-HR APD / Air Products & Chemicals, Inc. 159.02 35,000 47,000 34.29 5,743 7,474 30.14
2018-03-31 13F-HR LPX / Louisiana-Pacific Corp. 28.77 600,000 600,000 0.00 15,756 17,262 9.56
2018-03-31 13F-HR TR / Tootsie Roll Industries, Inc. 29.45 735,559 752,005 2.24 26,774 22,147 -17.28
2018-03-31 13F-HR UPL / Ultra Petroleum Corp. 4.17 75,000 80,000 6.67 680 334 -50.88
2018-03-31 13F-HR AAN / Aaron's, Inc. 46.60 374,000 366,000 -2.14 14,904 17,056 14.44
2018-03-31 13F-HR RRC / Range Resources Corp. 14.54 70,000 70,000 0.00 1,194 1,018 -14.74
2018-03-31 13F-HR L / Loews Corp. 49.73 157,000 155,000 -1.27 7,855 7,708 -1.87
2018-03-31 13F-HR AXE / Anixter International, Inc. 75.73 11,000 11,000 0.00 836 833 -0.36
2018-03-31 13F-HR IEP / Icahn Enterprises L.P. 57.02 4,086 4,086 0.00 217 233 7.37
2018-03-31 13F-HR BSET / Bassett Furniture Industries, Inc. 30.35 211,800 225,397 6.42 7,964 6,841 -14.10
2018-03-31 13F-HR PLT / Plantronics, Inc. 60.40 10,000 10,000 0.00 504 604 19.84
2018-03-31 13F-HR RGCO / RGC Resources, Inc. 25.40 84,000 84,000 0.00 2,275 2,134 -6.20
2018-03-31 13F-HR NPO / EnPro Industries, Inc. 77.38 144,900 168,750 16.46 13,550 13,058 -3.63
2018-03-31 13F-HR CHDN / Churchill Downs Inc. 244.04 131,100 81,100 -38.14 30,507 19,792 -35.12
2018-03-31 13F-HR HRG / Harbinger Group Inc. 16.49 108,500 236,840 118.29 1,839 3,905 112.34
2018-03-31 13F-HR MPC / Marathon Petroleum Corp. 73.11 454,600 455,100 0.11 29,995 33,272 10.93
2018-03-31 13F-HR MUR / Murphy Oil Corp. 25.84 60,000 55,000 -8.33 1,863 1,421 -23.73
2018-03-31 13F-HR NWN / Northwest Natural Gas Co. 57.65 451,000 451,000 0.00 26,902 26,000 -3.35
2018-03-31 13F-HR SQBG / Sequential Brands Group Inc. 2.07 15,000 14,000 -6.67 27 29 7.41
2018-03-31 13F-HR KWR / Quaker Chemical Corp. 148.15 13,000 13,000 0.00 1,960 1,926 -1.73
2018-03-31 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 88.24 10,857 10,857 0.00 1,058 958 -9.45
2018-03-31 13F-HR OGE / OGE Energy Corp. 32.77 1,129,500 1,128,500 -0.09 37,172 36,981 -0.51
2018-03-31 13F-HR FCX / Freeport-McMoRan Inc. 17.57 1,156,000 1,149,000 -0.61 21,918 20,188 -7.89
2018-03-31 13F-HR BPOP / Popular, Inc. 41.61 68,500 38,500 -43.80 2,431 1,602 -34.10
2018-03-31 13F-HR KHC / Kraft Heinz Company 62.29 469,525 501,825 6.88 36,510 31,259 -14.38
2018-03-31 13F-HR STRT / Strattec Security Corp. 36.95 207,000 207,000 0.00 9,015 7,649 -15.15
2018-03-31 13F-HR RLJE / RLJ Entertainment, Inc. 4.47 80,026 125,056 56.27 294 559 90.14
2018-03-31 13F-HR SSYS / Stratasys, Ltd. 20.18 148,500 148,500 0.00 2,964 2,997 1.11
2018-03-31 13F-HR CAT / Caterpillar, Inc. 147.38 139,800 138,800 -0.72 22,030 20,456 -7.14
2018-03-31 13F-HR 049164BH8 / Atlas Air Worldwide Holdings, Inc. 2.25% Convertible Bond Due 6/1/2022 5,964 5,922 -0.70
2018-03-31 13F-HR SIGM / Sigma Designs, Inc. 6.20 23,050 155,850 576.14 160 966 503.75
2018-03-31 13F-HR WEC / WEC Energy Group, Inc. 62.70 800,000 800,000 0.00 53,144 50,160 -5.61
2018-03-31 13F-HR ISSC / Innovative Solutions & Support, Inc. 3.55 20,000 20,000 0.00 59 71 20.34
2018-03-31 13F-HR KSU / Kansas City Southern 109.85 20,500 20,500 0.00 2,157 2,252 4.40
2018-03-31 13F-HR KYO / Kyocera Corp. 56.75 8,000 8,000 0.00 524 454 -13.36
2018-03-31 13F-HR CDK / CDK Global, Inc. 63.33 10,000 9,000 -10.00 713 570 -20.06
2018-03-31 13F-HR CCJ / Cameco Corp. 9.09 614,000 614,000 0.00 5,667 5,581 -1.52
2018-03-31 13F-HR AWR / American States Water Co. 53.06 47,000 47,000 0.00 2,722 2,494 -8.38
2018-03-31 13F-HR GMT / GATX Corp. 68.49 1,682,600 1,680,100 -0.15 104,590 115,070 10.02
2018-03-31 13F-HR WLTW / Willis Towers Watson Public Limited Company 152.22 8,900 9,000 1.12 1,341 1,370 2.16
2018-03-31 13F-HR ETH / Ethan Allen Interiors, Inc. 22.94 17,000 17,000 0.00 486 390 -19.75
2018-03-31 13F-HR GRC / Gorman-Rupp Company 29.25 949,000 949,000 0.00 29,618 27,758 -6.28
2018-03-31 13F-HR PFE / Pfizer, Inc. 35.49 1,059,224 1,055,724 -0.33 38,365 37,468 -2.34
2018-03-31 13F-HR SGMS / Scientific Games Corp. 41.60 279,700 210,000 -24.92 14,349 8,736 -39.12
2018-03-31 13F-HR CAKE / Cheesecake Factory Incorporated (THE) 48.22 462,000 462,000 0.00 22,259 22,278 0.09
2018-03-31 13F-HR VLGEA / Village Super Market, Inc. 26.38 72,500 74,500 2.76 1,662 1,965 18.23
2018-03-31 13F-HR BDX / Becton Dickinson & Co. 216.70 89,454 77,954 -12.86 19,149 16,893 -11.78
2018-03-31 13F-HR MBT / Mobile TeleSystem PJSC 11.40 21,750 21,750 0.00 222 248 11.71
2018-03-31 13F-HR DLB / Dolby Laboratories, Inc. 63.56 79,000 63,000 -20.25 4,898 4,004 -18.25
2018-03-31 13F-HR CVA / Covanta Holding Corp. 14.50 181,000 181,000 0.00 3,059 2,625 -14.19
2018-03-31 13F-HR EEA / European Equity Fund, Inc. (The) 9.66 31,977 31,977 0.00 316 309 -2.22
2018-03-31 13F-HR CFFN / Capitol Federal Financial, Inc. 12.32 12,500 12,500 0.00 168 154 -8.33
2018-03-31 13F-HR SNN / Smith & Nephew PLC 38.18 18,500 11,000 -40.54 648 420 -35.19
2018-03-31 13F-HR CHUBK / Commercehub Inc 22.49 272,589 71,128 -73.91 6,131 1,600 -73.90
2018-03-31 13F-HR CHUBK / Commercehub Inc 22.49 30,198 272,589 802.67 664 6,131 823.34
2018-03-31 13F-HR SVU / Supervalu, Inc. 15.20 10,000 10,000 0.00 216 152 -29.63
2018-03-31 13F-HR 87157BAA1 / Synchronoss Technologies, Inc. 0.75% Bond Due 8/15/2019 3,139 3,299 5.10
2018-03-31 13F-HR SNE / Sony Corp. 48.34 3,018,000 2,975,000 -1.42 135,659 143,812 6.01
2018-03-31 13F-HR PANW / Palo Alto Networks, Inc. 181.52 8,400 62,500 644.05 1,217 11,345 832.21
2018-03-31 13F-HR AFI / Armstrong Flooring, Inc. 13.57 549,690 487,500 -11.31 9,301 6,615 -28.88
2018-03-31 13F-HR HUN / Huntsman Corp. 29.25 201,000 147,000 -26.87 6,691 4,300 -35.73
2018-03-31 13F-HR CNS / Cohen & Steers Inc. 40.66 220,200 235,800 7.08 10,413 9,588 -7.92
2018-03-31 13F-HR MUSA / Murphy USA Inc. 72.80 134,200 107,200 -20.12 10,784 7,804 -27.63
2018-03-31 13F-HR TLK / PT Telekomunikasi Indonesia 26.43 15,700 15,700 0.00 506 415 -17.98
2018-03-31 13F-HR BYD / Boyd Gaming Corp. 31.86 738,000 725,000 -1.76 25,867 23,099 -10.70
2018-03-31 13F-HR TMUS / T-Mobile US, Inc. 61.04 362,185 352,685 -2.62 23,002 21,528 -6.41
2018-03-31 13F-HR P / Pandora Media, Inc. 5.03 1,091,181 1,438,181 31.80 5,259 7,234 37.55
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. 109.97 859,517 811,917 -5.54 91,917 89,287 -2.86
2018-03-31 13F-HR NEO / NeoGenomics, Inc. 8.16 476,400 768,000 61.21 4,221 6,267 48.47
2018-03-31 13F-HR WAT / Waters Corp. 198.65 9,600 9,600 0.00 1,855 1,907 2.80
2018-03-31 13F-HR BDXA / Becton Dickinson & Co. 6.125% Preferred Series A 58.43 76,966 76,966 0.00 4,456 4,497 0.92
2018-03-31 13F-HR BHGE / Baker Hughes, a GE company 27.77 576,575 557,375 -3.33 18,243 15,478 -15.16
2018-03-31 13F-HR CPE / Callon Petroleum Co. 13.24 284,000 284,000 0.00 3,451 3,760 8.95
2018-03-31 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 25.17 1,231,800 1,330,140 7.98 30,081 33,480 11.30
2018-03-31 13F-HR PIR / Pier 1 Imports, Inc. 3.22 167,000 152,000 -8.98 691 489 -29.23
2018-03-31 13F-HR HEI / HEICO Corp. 86.83 7,500 9,375 25.00 708 814 14.97
2018-03-31 13F-HR 88339KAA0 / Theravance Biopharma, Inc. Bond 2,184 2,024 -7.33
2018-03-31 13F-HR PPC / Pilgrim's Pride Corp. 24.60 15,000 15,000 0.00 466 369 -20.82
2018-03-31 13F-HR CTL / CenturyLink, Inc. 16.43 2,186,066 1,885,076 -13.77 36,464 30,972 -15.06
2018-03-31 13F-HR HUM / Humana, Inc. 268.82 66,500 50,450 -24.14 16,497 13,562 -17.79
2018-03-31 13F-HR CHKP / Check Point Software Technologies Ltd. 99.33 6,000 6,000 0.00 622 596 -4.18
2018-03-31 13F-HR AEP / American Electric Power Company, Inc. 68.59 819,500 819,500 0.00 60,291 56,210 -6.77
2018-03-31 13F-HR CUTR / Cutera, Inc. 50.25 383,500 374,000 -2.48 17,392 18,794 8.06
2018-03-31 13F-HR KBH / KB Home 28.45 200,000 200,000 0.00 6,390 5,690 -10.95
2018-03-31 13F-HR A / Agilent Technologies, Inc. 66.83 15,700 6,000 -61.78 1,051 401 -61.85
2018-03-31 13F-HR NVTR / Nuvectra Corporation 13.02 25,500 25,500 0.00 198 332 67.68
2018-03-31 13F-HR TRC / Tejon Ranch Co. 23.11 170,821 172,000 0.69 3,546 3,975 12.10
2018-03-31 13F-HR AAPL / Apple, Inc. 167.78 410,922 382,522 -6.91 69,540 64,180 -7.71
2018-03-31 13F-HR CHL / China Mobile Ltd. 45.75 85,700 80,700 -5.83 4,331 3,692 -14.75
2018-03-31 13F-HR CASY / Casey's General Stores, Inc. 109.77 144,000 177,000 22.92 16,119 19,429 20.53
2018-03-31 13F-HR EGO / Eldorado Gold Corporation 0.84 3,150,521 3,150,521 0.00 4,505 2,646 -41.27
2018-03-31 13F-HR JW.B / Wiley (JOHN) & Sons, Inc. 63.67 12,800 12,800 0.00 842 815 -3.21
2018-03-31 13F-HR IPAS / iPass, Inc. 0.38 100,000 50,000 -50.00 52 19 -63.46
2018-03-31 13F-HR CONE / CyrusOne Inc. 51.21 28,000 28,000 0.00 1,667 1,434 -13.98
2018-03-31 13F-HR TRMR / Tremor Video, Inc. 3.80 10,000 10,000 0.00 40 38 -5.00
2018-03-31 13F-HR RGLD / Royal Gold, Inc. 85.87 684,700 691,200 0.95 56,228 59,353 5.56
2018-03-31 13F-HR LIVN / LivaNova PLC 88.52 32,000 31,000 -3.12 2,557 2,744 7.31
2018-03-31 13F-HR SBGI / Sinclair Broadcast Group, Inc. 31.30 373,600 386,300 3.40 14,141 12,091 -14.50
2018-03-31 13F-HR FWONK / Liberty Media, Formula One Group Series C 30.85 195,250 192,750 -1.28 6,670 5,946 -10.85
2018-03-31 13F-HR SERV / ServiceMaster Global Holdings Inc. 50.85 80,000 123,500 54.38 4,102 6,280 53.10
2018-03-31 13F-HR BABA / Alibaba Group Holding Limited 183.57 19,100 15,400 -19.37 3,293 2,827 -14.15
2018-03-31 13F-HR MKC.V / McCormick & Co., Inc. 106.15 6,500 6,500 0.00 653 690 5.67
2018-03-31 13F-HR MSEX / Middlesex Water Co. 36.70 112,000 112,000 0.00 4,470 4,110 -8.05
2018-03-31 13F-HR MON / Monsanto Co. 116.69 193,830 316,924 63.51 22,635 36,982 63.38
2018-03-31 13F-HR HSIC / Henry Schein, Inc. 67.21 331,200 332,300 0.33 23,144 22,334 -3.50
2018-03-31 13F-HR SBUX / Starbucks Corp. 57.89 324,317 433,317 33.61 18,626 25,085 34.68
2018-03-31 13F-HR GHC / Graham Holdings Company 602.22 7,250 6,750 -6.90 4,048 4,065 0.42
2018-03-31 13F-HR MDURP / MDU Resources Group, Inc. 28.15 34,000 34,000 0.00 914 957 4.70
2018-03-31 13F-HR HOVNP / Hovnanian Enterprises, Inc. 1.83 720,000 720,000 0.00 2,412 1,318 -45.36
2018-03-31 13F-HR MKC / McCormick & Co., Inc. 106.40 37,500 37,500 0.00 3,822 3,990 4.40
2018-03-31 13F-HR HSBC / HSBC Holdings Plc 47.68 37,000 37,000 0.00 1,911 1,764 -7.69
2018-03-31 13F-HR AATDF / AA LTD 23.04 268,666 244,666 -8.93 7,321 5,637 -23.00
2018-03-31 13F-HR BH / Biglari Holdings Inc. 408.41 23,239 23,239 0.00 9,630 9,491 -1.44
2018-03-31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 51.52 381,000 371,000 -2.62 21,443 19,114 -10.86
2018-03-31 13F-HR GG / Goldcorp, Inc. 13.82 1,137,500 1,313,700 15.49 14,526 18,155 24.98
2018-03-31 13F-HR WRB / Berkley (W.R.) Corp. 72.70 114,000 108,000 -5.26 8,168 7,852 -3.87
2018-03-31 13F-HR WMT / Walmart, Inc. 88.97 62,000 56,200 -9.35 6,123 5,000 -18.34
2018-03-31 13F-HR FNGN / Financial Engines, Inc. 35.00 11,000 11,000 0.00 333 385 15.62
2018-03-31 13F-HR BWA / BorgWarner, Inc. 50.23 488,100 488,100 0.00 24,937 24,517 -1.68
2018-03-31 13F-HR DCI / Donaldson Co., Inc. 45.05 1,043,700 1,033,700 -0.96 51,089 46,568 -8.85
2018-03-31 13F-HR 37951DAB8 / Global Eagle Entertainment Inc. 2.75% Bond 1,814 1,965 8.32
2018-03-31 13F-HR CHU / China Unicom (Hong Kong) Ltd. 12.83 76,400 76,400 0.00 1,034 980 -5.22
2018-03-31 13F-HR SLB / Schlumberger Ltd. 64.78 548,136 577,026 5.27 36,939 37,380 1.19
2018-03-31 13F-HR XEC / Cimarex Energy Co. 93.49 24,600 28,100 14.23 3,001 2,627 -12.46
2018-03-31 13F-HR 143905AM9 / Carriage Services, Inc. Bond 4,048 4,260 5.24
2018-03-31 13F-HR PM / Philip Morris International, Inc. 99.41 74,000 74,000 0.00 7,818 7,356 -5.91
2018-03-31 13F-HR 232806AM1 / Cypress Semiconductor Corp. Bond 6,614 5,263 -20.43
2018-03-31 13F-HR ACFC / Atlantic Coast Financial Corp. 10.30 272,269 279,444 2.64 2,567 2,878 12.12
2018-03-31 13F-HR FSM / Fortuna Silver Mines Inc. 5.21 1,725,000 1,725,000 0.00 9,005 8,987 -0.20
2018-03-31 13F-HR SHW / Sherwin-Williams Co. (The) 392.11 28,400 27,370 -3.63 11,645 10,732 -7.84
2018-03-31 13F-HR ABX / Barrick Gold Corp. 12.45 1,840,391 1,797,091 -2.35 26,630 22,374 -15.98
2018-03-31 13F-HR FTNT / Fortinet, Inc. 53.58 52,000 52,000 0.00 2,272 2,786 22.62
2018-03-31 13F-HR MGEE / MGE Energy, Inc. 56.10 440,000 440,000 0.00 27,764 24,684 -11.09
2018-03-31 13F-HR AP / Ampco-Pittsburgh Corp. 8.90 528,008 531,208 0.61 6,547 4,728 -27.78
2018-03-31 13F-HR LGF.A / Lions Gate Entertainment Corp. 25.83 20,600 20,600 0.00 696 532 -23.56
2018-03-31 13F-HR APC / Anadarko Petroleum Corp. 60.41 600,100 595,757 -0.72 32,189 35,990 11.81
2018-03-31 13F-HR GGP / General Growth Properties, Inc. 20.46 94,191 123,491 31.11 2,203 2,527 14.71
2018-03-31 13F-HR CC / Chemours Company (The) 48.72 31,200 31,200 0.00 1,562 1,520 -2.69
2018-03-31 13F-HR HBAN / Huntington Bancshares, Inc. 15.10 455,800 505,800 10.97 6,636 7,638 15.10
2018-03-31 13F-HR SHPG / Shire Plc. 149.40 74,500 74,500 0.00 11,556 11,130 -3.69
2018-03-31 13F-HR CTWSP / Connecticut Water Service, Inc. 60.52 38,000 38,369 0.97 2,182 2,322 6.42
2018-03-31 13F-HR PHH / PHH Corp. 10.46 0 208,705 0 2,183
2018-03-31 13F-HR TFSL / TFS Financial Corp. 14.71 14,000 24,000 71.43 209 353 68.90
2018-03-31 13F-HR NOC / Northrop Grumman Corp. 349.11 23,500 23,500 0.00 7,212 8,204 13.75
2018-03-31 13F-HR OA / Orbital ATK, Inc. 132.61 209,556 227,856 8.73 27,557 30,216 9.65
2018-03-31 13F-HR FCB / FCB Financial Holdings, Inc. 51.10 99,100 98,000 -1.11 5,034 5,008 -0.52
2018-03-31 13F-HR SHLM / Schulman (A.), Inc. 43.00 65,500 495,187 656.01 2,440 21,293 772.66
2018-03-31 13F-HR HAL / Halliburton Co. 46.94 1,409,200 1,396,390 -0.91 68,868 65,547 -4.82
2018-03-31 13F-HR SMP / Standard Motor Products, Inc. 47.57 341,000 341,000 0.00 15,314 16,221 5.92
2018-03-31 13F-HR 458660AD9 / InterDigital, Inc. Bond 6,559 6,377 -2.77
2018-03-31 13F-HR WMK / Weis Markets, Inc. 40.98 67,600 67,600 0.00 2,798 2,770 -1.00
2018-03-31 13F-HR PNR / Pentair plc. 68.13 144,000 144,050 0.03 10,169 9,814 -3.49
2018-03-31 13F-HR BF.B / Brown-Forman Corp. 54.40 154,800 435,325 181.22 10,630 23,682 122.78
2018-03-31 13F-HR LGF.B / Lions Gate Entertainment Corp. Class B Non-Voting 24.08 195,558 154,981 -20.75 6,207 3,732 -39.87
2018-03-31 13F-HR SCWX / SecureWorks Corp. 8.10 10,000 10,000 0.00 89 81 -8.99
2018-03-31 13F-HR E / ENI S.p.A. 35.33 130,000 130,000 0.00 4,315 4,593 6.44
2018-03-31 13F-HR BAM / Brookfield Asset Management, Inc. 39.00 45,000 45,000 0.00 1,959 1,755 -10.41
2018-03-31 13F-HR LW / Lamb Weston Holdings, Inc. 58.22 634,299 483,299 -23.81 35,806 28,138 -21.42
2018-03-31 13F-HR HP / Helmerich & Payne, Inc. 66.56 19,000 34,000 78.95 1,228 2,263 84.28
2018-03-31 13F-HR 45772FAB3 / Inphi Corp. Bond 6,711 6,058 -9.73
2018-03-31 13F-HR AEUA / Anadarko Petroleum Corp., 7.50% Tangible Equity Units due 6/7/2018 29.80 35,000 35,000 0.00 1,185 1,043 -11.98
2018-03-31 13F-HR MTD / Mettler Toledo International, Inc. 575.13 3,900 3,900 0.00 2,416 2,243 -7.16
2018-03-31 13F-HR GRIF / Griffin Industrial Realty, Inc. 37.53 570,550 569,550 -0.18 20,939 21,375 2.08
2018-03-31 13F-HR DEPO / DepoMed, Inc. 6.60 32,600 20,600 -36.81 262 136 -48.09
2018-03-31 13F-HR AZN / AstraZeneca Plc 34.97 199,000 194,000 -2.51 6,905 6,784 -1.75
2018-03-31 13F-HR HD / Home Depot, Inc. (The) 178.24 290,000 230,200 -20.62 54,964 41,031 -25.35
2018-03-31 13F-HR WM / Waste Management, Inc. 84.12 871,600 819,600 -5.97 75,219 68,945 -8.34
2018-03-31 13F-HR DW / Drew Industries, Inc. 104.15 13,000 13,000 0.00 1,690 1,354 -19.88
2018-03-31 13F-HR SATS / EchoStar Corp. 52.77 750,770 731,844 -2.52 44,971 38,619 -14.12
2018-03-31 13F-HR INFU / InfuSystems Holdings, Inc. 2.90 245,286 257,812 5.11 564 748 32.62
2018-03-31 13F-HR SEE / Sealed Air Corp. 42.79 338,000 328,000 -2.96 16,663 14,035 -15.77
2018-03-31 13F-HR ROK / Rockwell Automation, Inc. 174.20 380,200 375,800 -1.16 74,652 65,464 -12.31
2018-03-31 13F-HR SHOO / Steven Madden Ltd. 43.90 9,750 9,750 0.00 455 428 -5.93
2018-03-31 13F-HR ORCL / Oracle Corp. 45.80 12,000 10,000 -16.67 567 458 -19.22
2018-03-31 13F-HR CW / Curtiss-Wright Corp. 135.07 681,600 645,700 -5.27 83,053 87,215 5.01
2018-03-31 13F-HR EQIX / Equinix, Inc. 418.18 10,000 11,000 10.00 4,532 4,600 1.50
2018-03-31 13F-HR MMDM / Modern Media Acquisition Corp. 9.95 296,178 207,028 -30.10 2,908 2,060 -29.16
2018-03-31 13F-HR FLL / Full House Resorts, Inc. 3.21 98,000 573,000 484.69 381 1,839 382.68
2018-03-31 13F-HR ATUS / Altice USA, Inc. 18.48 137,000 146,000 6.57 2,909 2,698 -7.25
2018-03-31 13F-HR FCE.A / Forest City Realty Trust, Inc. 20.26 55,000 46,000 -16.36 1,326 932 -29.71
2018-03-31 13F-HR APA / Apache Corp. 38.48 260,500 253,500 -2.69 10,998 9,755 -11.30
2018-03-31 13F-HR GNC / GNC Holdings, Inc. 3.86 163,500 175,000 7.03 603 676 12.11
2018-03-31 13F-HR VLO / Valero Energy Corp. 92.77 80,000 124,300 55.38 7,353 11,531 56.82
2018-03-31 13F-HR GILD / Gilead Sciences, Inc. 75.39 73,043 71,043 -2.74 5,233 5,356 2.35
2018-03-31 13F-HR EGN / Energen Corp. 62.86 21,000 21,000 0.00 1,209 1,320 9.18
2018-03-31 13F-HR 126349AF6 / CSG Systems International, Inc. Bond 4.250% 3/1 7,118 7,122 0.06
2018-03-31 13F-HR AVA / Avista Corp. 51.25 453,400 451,600 -0.40 23,346 23,145 -0.86
2018-03-31 13F-HR HE / Hawaiian Electric Industries, Inc. 34.38 1,152,000 1,152,000 0.00 41,645 39,606 -4.90
2018-03-31 13F-HR GSK / GlaxoSmithKline plc 39.08 13,000 13,000 0.00 461 508 10.20
2018-03-31 13F-HR AIN / Albany International Corp. 62.71 95,000 95,000 0.00 5,838 5,957 2.04
2018-03-31 13F-HR GGG / Graco Inc. 45.72 1,133,400 1,123,400 -0.88 51,252 51,362 0.21
2018-03-31 13F-HR EVHC / Envision Healthcare Holdings, Inc. 38.43 286,000 288,000 0.70 9,884 11,068 11.98
2018-03-31 13F-HR GEF.B / Greif, Inc. 58.25 413,200 128,970 -68.79 21,590 7,513 -65.20
2018-03-31 13F-HR GEF.B / Greif, Inc. 52.25 128,970 413,200 220.38 8,944 21,590 141.39
2018-03-31 13F-HR TOL / Toll Brothers, Inc. 43.25 375,000 370,000 -1.33 18,008 16,003 -11.13
2018-03-31 13F-HR SRG / Seritage Growth Properties 35.56 17,000 18,000 5.88 688 640 -6.98
2018-03-31 13F-HR NWS / News Corp 15.80 368,600 346,000 -6.13 5,934 5,467 -7.87
2018-03-31 13F-HR NWS / News Corp 16.10 346,000 368,600 6.53 5,609 5,934 5.79
2018-03-31 13F-HR SIRI / Sirius XM Holdings Inc. 6.24 558,184 497,392 -10.89 2,992 3,104 3.74
2018-03-31 13F-HR AVP / Avon Products, Inc. 2.84 640,000 624,000 -2.50 1,376 1,772 28.78
2018-03-31 13F-HR AEE / Ameren Corp. 56.63 588,000 588,000 0.00 34,686 33,298 -4.00
2018-03-31 13F-HR ROL / Rollins, Inc. 51.03 2,765,500 2,591,500 -6.29 128,679 132,244 2.77
2018-03-31 13F-HR MTH / Meritage Homes Corp. 45.25 150,000 150,000 0.00 7,680 6,788 -11.61
2018-03-31 13F-HR AKRX / Akorn, Inc. 18.71 934,729 739,694 -20.87 30,126 13,840 -54.06
2018-03-31 13F-HR LM / Legg Mason, Inc. 40.65 1,311,452 1,256,133 -4.22 55,055 51,062 -7.25
2018-03-31 13F-HR IGT / International Game Technology PLC 26.73 195,095 145,000 -25.68 5,172 3,876 -25.06
2018-03-31 13F-HR TISI / Team, Inc. 13.75 447,000 447,000 0.00 6,660 6,146 -7.72
2018-03-31 13F-HR JBSS / Sanfilippo (JOHN B) & Son, Inc. 57.78 5,400 5,400 0.00 342 312 -8.77
2018-03-31 13F-HR QTS / QTS Realty Trust, Inc. 36.22 23,000 23,000 0.00 1,246 833 -33.15
2018-03-31 13F-HR APTV / Aptiv PLC 84.97 99,852 118,176 18.35 8,470 10,041 18.55
2018-03-31 13F-HR GPX / GP Strategies Corp. 22.65 95,000 95,000 0.00 2,204 2,152 -2.36
2018-03-31 13F-HR WFC / Wells Fargo & Co. 52.41 2,050,500 1,943,500 -5.22 124,404 101,859 -18.12
2018-03-31 13F-HR PDCO / Patterson Companies, Inc. 22.23 472,500 560,300 18.58 17,071 12,455 -27.04
2018-03-31 13F-HR KMT / Kennametal Inc. 40.16 269,000 267,500 -0.56 13,022 10,743 -17.50
2018-03-31 13F-HR MLM / Martin Marietta Materials, Inc. 207.40 5,000 5,000 0.00 1,105 1,037 -6.15
2018-03-31 13F-HR UG / United-Guardian, Inc. 17.78 45,000 45,000 0.00 833 800 -3.96
2018-03-31 13F-HR CI / Cigna Corp. 167.75 52,900 46,600 -11.91 10,743 7,817 -27.24
2018-03-31 13F-HR CENX / Century Aluminum Co. 16.54 168,000 154,000 -8.33 3,300 2,547 -22.82
2018-03-31 13F-HR SAM / Boston Beer Company, Inc. (THE) 189.04 25,000 25,000 0.00 4,778 4,726 -1.09
2018-03-31 13F-HR BIO / Bio-Rad Laboratories, Inc. 250.07 31,500 29,000 -7.94 7,518 7,252 -3.54
2018-03-31 13F-HR SXI / Standex International Corp. 95.35 57,000 57,000 0.00 5,805 5,435 -6.37
2018-03-31 13F-HR 92849EAB7 / Vitamin Shoppe, Inc. Bond 1,589 1,862 17.18
2018-03-31 13F-HR SBDKP / Stanley Black & Decker, Inc. 114.56 39,430 39,430 0.00 4,840 4,517 -6.67
2018-03-31 13F-HR HAWK / Blackhawk Network Holdings, Inc. 44.70 443,023 1,754,342 295.99 15,794 78,419 396.51
2018-03-31 13F-HR RAVN / Raven Industries, Inc. 35.05 113,000 113,000 0.00 3,882 3,961 2.04
2018-03-31 13F-HR CNSL / Consolidated Communications Holdings, Inc. 10.97 61,000 61,000 0.00 744 669 -10.08
2018-03-31 13F-HR C / Citigroup, Inc. 67.50 602,385 585,285 -2.84 44,823 39,507 -11.86
2018-03-31 13F-HR RTN / Raytheon Co. 215.80 10,000 10,000 0.00 1,879 2,158 14.85
2018-03-31 13F-HR CCO / Clear Channel Outdoor Holdings, Inc. 4.90 2,801,644 2,885,976 3.01 12,888 14,141 9.72
2018-03-31 13F-HR AIR / AAR Corp. 44.12 25,000 25,000 0.00 982 1,103 12.32
2018-03-31 13F-HR BZH / Beazer Homes USA, Inc. 15.95 55,000 55,000 0.00 1,057 877 -17.03
2018-03-31 13F-HR ANGO / AngioDynamics, Inc. 17.25 79,000 79,000 0.00 1,314 1,363 3.73
2018-03-31 13F-HR GM / General Motors Company 36.34 192,000 201,700 5.05 7,870 7,330 -6.86
2018-03-31 13F-HR DOW / Dow Chemical Co. (The) 63.71 402,128 512,409 27.42 28,640 32,646 13.99
2018-03-31 13F-HR BCO / Brink's Company (The) 71.35 121,500 94,500 -22.22 9,562 6,743 -29.48
2018-03-31 13F-HR MYL / Mylan N.V. 41.17 127,600 121,600 -4.70 5,399 5,006 -7.28
2018-03-31 13F-HR LAMR / Lamar Advertising Co. REIT 63.66 28,700 28,700 0.00 2,131 1,827 -14.27
2018-03-31 13F-HR SU / Suncor Energy Inc. 34.54 211,500 211,500 0.00 7,766 7,305 -5.94
2018-03-31 13F-HR LFUS / Littelfuse, Inc. 208.18 35,000 34,000 -2.86 6,924 7,078 2.22
2018-03-31 13F-HR DGII / Digi International Inc. 10.30 226,548 214,548 -5.30 2,164 2,210 2.13
2018-03-31 13F-HR TKC / Turkcell Iletisim Hizmetleri A.S. 9.56 565,000 563,000 -0.35 5,763 5,382 -6.61
2018-03-31 13F-HR AMAT / Applied Materials, Inc. 55.61 87,000 52,200 -40.00 4,447 2,903 -34.72
2018-03-31 13F-HR BBGI / Beasley Broadcast Group, Inc. 11.30 254,000 248,000 -2.36 3,404 2,802 -17.69
2018-03-31 13F-HR LWAY / Lifeway Foods, Inc. 5.99 283,302 282,000 -0.46 2,266 1,689 -25.46
2018-03-31 13F-HR BA / Boeing Company (The) 327.88 148,200 129,200 -12.82 43,706 42,362 -3.08
2018-03-31 13F-HR PKE / Park Electrochemical Corp. 16.84 356,600 356,600 0.00 7,007 6,005 -14.30
2018-03-31 13F-HR OLN / Olin Corp. 30.39 209,000 209,000 0.00 7,436 6,352 -14.58
2018-03-31 13F-HR SCX / Starrett (L.S.) Co. (The) 6.75 43,000 42,500 -1.16 169 287 69.82
2018-03-31 13F-HR TYL / Tyler Technologies, Inc. 210.96 234,500 234,500 0.00 41,518 49,470 19.15
2018-03-31 13F-HR FOX / Twenty-First Century Fox, Inc. 36.69 3,294,853 3,023,853 -8.22 113,771 110,945 -2.48
2018-03-31 13F-HR LE / Lands' End, Inc. 23.36 90,000 90,000 0.00 1,760 2,102 19.43
2018-03-31 13F-HR STE / STERIS Corp. 93.36 53,500 53,500 0.00 4,680 4,995 6.73
2018-03-31 13F-HR VMI / Valmont Industries, Inc. 146.29 30,000 30,050 0.17 4,976 4,396 -11.66
2018-03-31 13F-HR CPHC / Canterbury Park Holding Corp. 15.15 202,000 202,000 0.00 3,283 3,060 -6.79
2018-03-31 13F-HR ENIC / Enersis Chile S.A. 6.39 28,000 28,000 0.00 159 179 12.58
2018-03-31 13F-HR FOXA / Twenty-First Century Fox, Inc. 36.37 1,174,300 1,114,500 -5.09 40,067 40,534 1.17
2018-03-31 13F-HR ALLE / Allegion Public Limited 85.28 25,834 25,834 0.00 2,055 2,203 7.20
2018-03-31 13F-HR ATVI / Activision Blizzard, Inc. 67.46 177,000 175,000 -1.13 11,208 11,806 5.34
2018-03-31 13F-HR CVCO / Cavco Industries, Inc. 173.75 128,500 128,500 0.00 19,609 22,327 13.86
2018-03-31 13F-HR MNESP / MSA Safety Inc. 83.17 6,000 6,000 0.00 465 499 7.31
2018-03-31 13F-HR SCG / SCANA Corp. 37.55 519,112 542,000 4.41 20,650 20,352 -1.44
2018-03-31 13F-HR LION / Fidelity Southern Corp. 23.06 43,967 43,967 0.00 958 1,014 5.85
2018-03-31 13F-HR 74973WAB3 / Rti Intl Metals Inc Bond 1,712 1,576 -7.94
2018-03-31 13F-HR SBH / Sally Beauty Holdings, Inc. 16.45 850,300 840,300 -1.18 15,952 13,823 -13.35
2018-03-31 13F-HR WMB / Williams Companies, Inc. (The) 24.86 287,000 239,500 -16.55 8,751 5,954 -31.96
2018-03-31 13F-HR OII / Oceaneering International, Inc. 18.54 310,800 310,800 0.00 6,570 5,762 -12.30
2018-03-31 13F-HR 09061GAH4 / BioMarin Pharmaceutical, Inc. Bond 2,839 2,675 -5.78
2018-03-31 13F-HR LMT / Lockheed Martin Corp. 338.00 21,600 7,000 -67.59 6,935 2,366 -65.88
2018-03-31 13F-HR LAWS / Lawson Products, Inc. 25.25 96,000 96,000 0.00 2,376 2,424 2.02
2018-03-31 13F-HR GFI / Gold Fields Ltd. 4.02 1,021,000 1,021,000 0.00 4,390 4,104 -6.51
2018-03-31 13F-HR OXY / Occidental Petroleum Corp. 64.96 338,000 345,900 2.34 24,897 22,470 -9.75
2018-03-31 13F-HR ARTNA / Artesian Resources Corp. 36.50 24,000 24,000 0.00 925 876 -5.30
2018-03-31 13F-HR AMC / AMC Entertainment Holdings, Inc. 14.04 26,000 26,000 0.00 393 365 -7.12
2018-03-31 13F-HR SKY / Skyline Corp. 22.00 188,000 187,000 -0.53 2,416 4,114 70.28
2018-03-31 13F-HR LBRDK / Liberty Broadband Corporation, Class C 85.69 361,077 351,727 -2.59 30,749 30,139 -1.98
2018-03-31 13F-HR ABC / AmerisourceBergen Corp. 86.21 166,500 175,600 5.47 15,288 15,138 -0.98
2018-03-31 13F-HR JJSF / J & J Snack Foods Corp. 136.56 24,100 24,100 0.00 3,659 3,291 -10.06
2018-03-31 13F-HR JHG / Janus Henderson Group plc 33.09 620,000 605,000 -2.42 23,721 20,019 -15.61
2018-03-31 13F-HR TXN / Texas Instruments Inc. 103.89 526,500 513,700 -2.43 54,988 53,368 -2.95
2018-03-31 13F-HR MCO / Moody's Corp. 161.33 9,000 9,000 0.00 1,328 1,452 9.34
2018-03-31 13F-HR MIDD / Middleby Corp. (The) 123.78 76,500 74,000 -3.27 10,324 9,160 -11.27
2018-03-31 13F-HR POST / Post Holdings, Inc. 75.76 613,300 613,300 0.00 48,592 46,464 -4.38
2018-03-31 13F-HR RSG / Republic Services, Inc. 66.23 1,876,600 1,823,100 -2.85 126,877 120,744 -4.83
2018-03-31 13F-HR CSTM / Constellium N.V. 10.86 25,500 25,500 0.00 284 277 -2.46
2018-03-31 13F-HR ANDV / Andeavor Corp. 100.56 60,300 66,100 9.62 6,895 6,647 -3.60
2018-03-31 13F-HR IMAX / Imax Corp. 19.21 24,000 24,000 0.00 556 461 -17.09
2018-03-31 13F-HR MOG.A / Moog Inc. 82.41 85,000 90,500 6.47 7,382 7,458 1.03
2018-03-31 13F-HR ANTM / Anthem, Inc. 219.70 20,000 23,000 15.00 4,500 5,053 12.29
2018-03-31 13F-HR HOG / Harley-Davidson, Inc. 42.89 55,800 55,800 0.00 2,839 2,393 -15.71
2018-03-31 13F-HR AVGO / Broadcom Limited 235.67 22,900 20,300 -11.35 5,883 4,784 -18.68
2018-03-31 13F-HR SPIR / Spire Corp. 72.30 138,500 138,500 0.00 10,408 10,014 -3.79
2018-03-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 199.48 13,500 13,500 0.00 2,676 2,693 0.64
2018-03-31 13F-HR PHG / Koninklijke Philips N.V 38.31 37,610 37,610 0.00 1,422 1,441 1.34
2018-03-31 13F-HR MOG.B / Moog Inc., Class B 82.16 16,200 16,200 0.00 1,404 1,331 -5.20
2018-03-31 13F-HR CPK / Chesapeake Utilities Corp. 70.35 116,900 116,900 0.00 9,182 8,224 -10.43
2018-03-31 13F-HR AU / AngloGold Ashanti Ltd. 9.49 689,000 463,300 -32.76 7,021 4,397 -37.37
2018-03-31 13F-HR MS / Morgan Stanley 53.96 480,452 441,952 -8.01 25,209 23,848 -5.40
2018-03-31 13F-HR SPA / Sparton Corp. 17.41 214,940 223,040 3.77 4,957 3,883 -21.67
2018-03-31 13F-HR FTD / FTD Companies, Inc. 3.62 44,000 32,000 -27.27 316 116 -63.29
2018-03-31 13F-HR WY / Weyerhaeuser Co. 35.00 451,000 470,000 4.21 15,902 16,450 3.45
2018-03-31 13F-HR ERJ / Embraer S.A. 26.00 20,000 28,000 40.00 479 728 51.98
2018-03-31 13F-HR TV / Grupo Televisa S.A. 15.96 2,578,032 2,686,332 4.20 48,132 42,874 -10.92
2018-03-31 13F-HR RRD / Donnelley (R.R.) & Sons Co. 8.75 30,000 20,000 -33.33 279 175 -37.28
2018-03-31 13F-HR MPEL / Melco Crown Entertainment Ltd. 28.97 32,000 32,000 0.00 929 927 -0.22
2018-03-31 13F-HR SFM / Sprouts Farmers Market, Inc. 23.48 46,000 46,000 0.00 1,120 1,080 -3.57
2018-03-31 13F-HR FLS / Flowserve Corp. 43.33 1,591,000 1,605,100 0.89 67,029 69,549 3.76
2018-03-31 13F-HR MSG / The Madison Square Garden Company 245.80 536,483 524,033 -2.32 113,117 128,807 13.87
2018-03-31 13F-HR VSI / Vitamin Shoppe, Inc. 4.35 138,000 115,000 -16.67 607 500 -17.63
2018-03-31 13F-HR TEO / Telecom Argentina S.A. 31.32 53,200 53,000 -0.38 1,949 1,660 -14.83
2018-03-31 13F-HR 74346YAB9 / Pros Holdings, Inc. Bond 1,570 1,706 8.66
2018-03-31 13F-HR PTR / PetroChina Co., Ltd. 69.66 5,800 5,800 0.00 406 404 -0.49
2018-03-31 13F-HR AHGP / Alliance Holdings GP, L.P 25.00 34,000 34,000 0.00 911 850 -6.70
2018-03-31 13F-HR MWA / Mueller Water Products, Inc. 10.87 1,748,975 2,055,562 17.53 21,915 22,344 1.96
2018-03-31 13F-HR 16411RAG4 / Cheniere Energy, Inc. Bond 2,490 3,413 37.07
2018-03-31 13F-HR BBY / Best Buy Co., Inc. 70.00 11,000 7,000 -36.36 753 490 -34.93
2018-03-31 13F-HR BKH / Black Hills Corp. 54.30 794,200 789,200 -0.63 47,739 42,854 -10.23
2018-03-31 13F-HR NJR / New Jersey Resources Corp. 40.07 14,000 14,000 0.00 563 561 -0.36
2018-03-31 13F-HR TSCO / Tractor Supply Co. 63.02 219,000 214,000 -2.28 16,370 13,486 -17.62
2018-03-31 13F-HR GTN.A / Gray Television, Inc. 12.71 71,200 41,000 -42.42 737 521 -29.31
2018-03-31 13F-HR GTN.A / Gray Television, Inc. 10.35 41,000 71,200 73.66 687 737 7.28
2018-03-31 13F-HR MKSI / MKS Instruments, Inc. 115.65 20,000 20,000 0.00 1,890 2,313 22.38
2018-03-31 13F-HR CF / CF Industries Holding, Inc. 37.75 32,000 24,000 -25.00 1,361 906 -33.43
2018-03-31 13F-HR SJW / SJW Corp. 52.71 330,000 330,000 0.00 21,064 17,394 -17.42
2018-03-31 13F-HR KLXI / KLX Inc. 71.06 229,500 229,500 0.00 15,663 16,308 4.12
2018-03-31 13F-HR ADNT / Adient plc 59.76 38,257 34,757 -9.15 3,011 2,077 -31.02
2018-03-31 13F-HR HTZ / Hertz Global Holdings, Inc. 19.85 1,370,500 1,361,080 -0.69 30,288 27,017 -10.80
2018-03-31 13F-HR WRLS / Pensare Acquisition Corp. 9.72 54,741 96,441 76.18 529 937 77.13
2018-03-31 13F-HR ALE / ALLETE, Inc. 72.25 340,000 340,000 0.00 25,282 24,565 -2.84
2018-03-31 13F-HR PH / Parker-Hannifin Corp. 171.03 76,400 32,900 -56.94 15,248 5,627 -63.10
2018-03-31 13F-HR EROS / Eros International Plc Douglas 10.92 25,000 25,000 0.00 241 273 13.28
2018-03-31 13F-HR VIRT / Virtu Financial, Inc. 33.00 28,655 18,000 -37.18 524 594 13.36
2018-03-31 13F-HR TEL / TE Connectivity Ltd. 99.90 218,000 205,000 -5.96 20,719 20,480 -1.15
2018-03-31 13F-HR AYI / Acuity Brands, Inc. 139.21 17,500 21,500 22.86 3,080 2,993 -2.82
2018-03-31 13F-HR HCA / HCA Holdings Inc. 97.00 159,000 119,000 -25.16 13,967 11,543 -17.36
2018-03-31 13F-HR SMG / Scotts Miracle-Gro Company (The) 85.76 25,000 25,000 0.00 2,675 2,144 -19.85
2018-03-31 13F-HR SRDX / SurModics, Inc. 38.05 117,469 116,928 -0.46 3,289 4,449 35.27
2018-03-31 13F-HR DBD / Diebold, Inc. 15.40 1,673,000 1,590,990 -4.90 27,354 24,501 -10.43
2018-03-31 13F-HR ODC / Oil-Dri Corp. of America 40.19 137,800 137,800 0.00 5,719 5,538 -3.16
2018-03-31 13F-HR T / AT & T, Inc. 35.65 549,600 554,000 0.80 21,368 19,750 -7.57
2018-03-31 13F-HR IFF / International Flavors & Fragrances, Inc 136.91 348,250 328,623 -5.64 53,146 44,992 -15.34
2018-03-31 13F-HR RDIB / Reading International, Inc. 20.60 140,461 10,776 -92.33 2,339 222 -90.51
2018-03-31 13F-HR RDIB / Reading International, Inc. 16.65 10,776 140,461 1,203.46 248 2,339 843.15
2018-03-31 13F-HR OMI / Owens & Minor, Inc. 15.55 220,992 221,992 0.45 4,172 3,452 -17.26
2018-03-31 13F-HR AGCO / AGCO Corp. 64.87 10,000 15,000 50.00 714 973 36.27
2018-03-31 13F-HR SKMTF / SK Telecom Co., Ltd. 24.17 190,700 189,700 -0.52 5,322 4,585 -13.85
2018-03-31 13F-HR SJR / Shaw Communications Inc. Class B Non-Voting Participating 19.26 518,000 518,000 0.00 11,826 9,977 -15.64
2018-03-31 13F-HR TRQ / Turquoise Hill Resources Ltd. 3.07 550,000 550,000 0.00 1,887 1,689 -10.49
2018-03-31 13F-HR CLF / Cleveland Cliffs, Inc. 6.95 60,000 60,000 0.00 433 417 -3.70
2018-03-31 13F-HR GIS / General Mills, Inc. 45.06 1,269,100 1,267,000 -0.17 75,245 57,091 -24.13
2018-03-31 13F-HR BHP / BHP Billiton Ltd. 44.38 8,000 8,000 0.00 368 355 -3.53
2018-03-31 13F-HR WMGIZ / Wright Medical Group N.V. 19.84 560,354 560,354 0.00 12,440 11,117 -10.64
2018-03-31 13F-HR USB / U.S. Bancorp 50.50 54,271 51,271 -5.53 2,908 2,589 -10.97
2018-03-31 13F-HR MLI / Mueller Industries, Inc. 26.16 2,091,200 2,192,800 4.86 74,091 57,364 -22.58
2018-03-31 13F-HR MFS / Manitowoc Foodservice, Inc. 19.45 197,000 197,000 0.00 4,631 3,832 -17.25
2018-03-31 13F-HR CTS / CTS Corp. 27.20 766,000 762,000 -0.52 19,725 20,726 5.07
2018-03-31 13F-HR UNH / UnitedHealth Group Inc. 214.00 259,800 236,300 -9.05 57,276 50,568 -11.71
2018-03-31 13F-HR NLSN / Nielsen Holdings PLC 31.75 8,000 8,000 0.00 291 254 -12.71
2018-03-31 13F-HR LH / Laboratory Corp. of America Holdings 161.74 62,200 60,200 -3.22 9,922 9,737 -1.86
2018-03-31 13F-HR BLK / BlackRock, Inc. 541.70 20,000 27,600 38.00 10,274 14,951 45.52
2018-03-31 13F-HR ORLY / O'Reilly Automotive, Inc. 247.38 394,000 389,800 -1.07 94,773 96,429 1.75
2018-03-31 13F-HR LDL / Lydall, Inc. 48.26 27,000 27,000 0.00 1,370 1,303 -4.89
2018-03-31 13F-HR GNTX / Gentex Corp. 23.02 245,000 240,000 -2.04 5,133 5,525 7.64
2018-03-31 13F-HR SPLP / Steel Partners Holdings LP 17.90 275,046 275,046 0.00 5,377 4,923 -8.44
2018-03-31 13F-HR COST / Costco Wholesale Corp. 188.43 202,100 190,200 -5.89 37,615 35,839 -4.72
2018-03-31 13F-HR BIIB / Biogen Inc. 273.81 33,000 20,200 -38.79 10,513 5,531 -47.39
2018-03-31 13F-HR 45845PAA6 / Intercept Pharmaceuticals, Inc. Bond 2,554 2,556 0.08
2018-03-31 13F-HR ABB / ABB Ltd. 23.74 93,000 93,000 0.00 2,494 2,208 -11.47
2018-03-31 13F-HR MHFI / McGraw Hill Financial, Inc. 191.06 245,300 273,600 11.54 41,554 52,274 25.80
2018-03-31 13F-HR 00182CAA1 / ANI Pharmaceuticals, Inc. 3% Convertible Bond 2,305 2,190 -4.99
2018-03-31 13F-HR MGI / MoneyGram International, Inc. 8.62 249,682 238,532 -4.47 3,291 2,056 -37.53
2018-03-31 13F-HR ATO / Atmos Energy Corp. 84.24 116,200 116,200 0.00 9,980 9,789 -1.91
2018-03-31 13F-HR RXDX / Ignyta, Inc. 745,896 0 -100.00 19,915 0 -100.00
2018-03-31 13F-HR ISHARES TR / (464288903) Put 100 0 -100.00 880 0
2018-03-31 13F-HR RGC / Regal Entertainment Group 906,972 0 -100.00 20,869 0 -100.00
2018-03-31 13F-HR ROKU / Roku Inc 5,000 0 -100.00 259 0 -100.00
2018-03-31 13F-HR SCMP / Sucampo Pharmaceuticals, Inc. 301,015 0 -100.00 5,403 0 -100.00
2018-03-31 13F-HR BETR / Amplify Snack Brands, Inc. 2,264,287 0 -100.00 27,194 0 -100.00
2018-03-31 13F-HR CUDA / Barracuda Networks, Inc. 664,696 0 -100.00 18,279 0 -100.00
2018-03-31 13F-HR BV / Bazaarvoice, Inc. 703,073 0 -100.00 3,832 0 -100.00
2018-03-31 13F-HR BSFT / BroadSoft, Inc. 408,860 0 -100.00 22,446 0 -100.00
2018-03-31 13F-HR BWLD / Buffalo Wild Wings, Inc. 93,807 0 -100.00 14,667 0 -100.00
2018-03-31 13F-HR ENTL / Entellus Medical, Inc. 347,400 0 -100.00 8,473 0 -100.00
2018-03-31 13F-HR ENZY / Enzymotec Ltd. 576,600 0 -100.00 6,833 0 -100.00
2018-03-31 13F-HR SBCP / Sunshine Bancorp, Inc. 24,600 0 -100.00 564 0 -100.00
2018-03-31 13F-HR AGU / Agrium Inc. 21,000 0 -100.00 2,415 0 -100.00
2018-03-31 13F-HR AAAP / Advanced Accelerator Applications S.A 674,741 0 -100.00 55,072 0 -100.00
2018-03-31 13F-HR MLNK / ModusLink Global Solutions, Inc. 441,000 0 -100.00 1,098 0 -100.00
2018-03-31 13F-HR BBT / BB&T Corp. 8,000 0 -100.00 398 0 -100.00
2018-03-31 13F-HR THS / TreeHouse Foods, Inc. 11,200 0 -100.00 554 0 -100.00
2018-03-31 13F-HR LILA / Liberty Global plc LiLAC Class A 313,164 0 -100.00 6,310 0 -100.00
2018-03-31 13F-HR EXAC / Exactech, Inc. 701,748 0 -100.00 34,701 0 -100.00
2018-03-31 13F-HR SNI / Scripps Networks Interactive, Inc. 453,336 0 -100.00 38,706 0 -100.00
2018-03-31 13F-HR GNTX / Gentex Corp. Put 100 0 -100.00 175 0 -100.00
2018-03-31 13F-HR MBI / MBIA, Inc. 68,200 0 -100.00 499 0 -100.00
2018-03-31 13F-HR STRP / Straight Path Communications Inc. 68,964 0 -100.00 12,537 0 -100.00
2018-03-31 13F-HR POT / Potash Corp. of Saskatchewan, Inc. 144,700 0 -100.00 2,988 0 -100.00
2018-03-31 13F-HR CAA / CalAtlantic Group, Inc. 180,915 0 -100.00 10,202 0 -100.00
2018-03-31 13F-HR HSNI / HSN, Inc. 217,019 0 -100.00 8,757 0 -100.00
2018-03-31 13F-HR SLCA / U.S. Silica Holdings, Inc. 7,000 0 -100.00 228 0 -100.00
2018-03-31 13F-HR SSNI / Silver Spring Networks, Inc. 752,892 0 -100.00 12,227 0 -100.00
2018-03-31 13F-HR THC / Tenet Healthcare Corp. 45,000 0 -100.00 682 0 -100.00
2018-03-31 13F-HR IXYS / IXYS Corp. 614,216 0 -100.00 14,710 0 -100.00
2018-03-31 13F-HR BCR / Bard (C.R.), Inc. 128,561 0 -100.00 42,632 0 -100.00
2018-03-31 13F-HR JASN / Jason Industries, Inc. 365,590 0 -100.00 866 0 -100.00
2018-03-31 13F-HR CPN / Calpine Corp. 1,138,219 0 -100.00 17,221 0 -100.00
2018-03-31 13F-HR PCLN / The Priceline Group Inc. 2,640 0 -100.00 4,588 0 -100.00
2018-03-31 13F-HR TIME / Time Inc. 385,745 0 -100.00 7,117 0 -100.00
2018-03-31 13F-HR BOTA / Biota Pharmaceuticals, Inc. 63,075 0 -100.00 36 0 -100.00
2018-03-31 13F-HR TIVO / TiVo Inc. 20,000 0 -100.00 312 0 -100.00
2018-03-31 13F-HR AMT.PRB / American Tower Corp 35,000 0 -100.00 4,426 0 -100.00
2018-03-31 13F-HR YUME / YuMe, Inc. 25,000 0 -100.00 120 0 -100.00
2018-03-31 13F-HR KTEC / Key Technology, Inc. 48,000 0 -100.00 885 0 -100.00
2018-03-31 13F-HR LNCE / Snyders-Lance, Inc. 1,178,149 0 -100.00 59,002 0 -100.00
2018-03-31 13F-HR GNCMB / General Communication, Inc. 188,696 0 -100.00 7,363 0 -100.00
2018-03-31 13F-HR BIVV / Bioverativ Inc. 8,500 0 -100.00 458 0 -100.00
2018-03-31 13F-HR KLAC / KLA-Tencor Corp. 3,000 0 -100.00 315 0 -100.00
2018-03-31 13F-HR HBANP / Huntington Bancshares, Inc. 2,250 0 -100.00 3,162 0 -100.00
2018-03-31 13F-HR HHS / Harte-Hanks, Inc. 13,000 0 -100.00 12 0 -100.00
2018-03-31 13F-HR CCC / Calgon Carbon Corp. 1,737,531 0 -100.00 37,009 0 -100.00
2018-03-31 13F-HR GRFS / Grifols Sa 56,333 0 -100.00 1,291 0 -100.00
2018-03-31 13F-HR BOBE / Bob Evans Farms, Inc. 365,423 0 -100.00 28,803 0 -100.00
2018-03-31 13F-HR LVNTA / Liberty Interactive Ventures Corp Series A 277,765 0 -100.00 15,066 0 -100.00
2018-03-31 13F-HR LILAK / Liberty Global plc LiLAC Class C 710,446 0 -100.00 14,131 0 -100.00
2018-03-31 13F-HR XRX / Xerox Corp. 28.78 69,525 2,001
2018-03-31 13F-HR DDD / 3 D Systems Corp. 11.60 35,000 406
2018-03-31 13F-HR ABYLY / Ablynx NV 54.60 10,000 546
2018-03-31 13F-HR ACN / Accenture plc 153.50 42,800 6,570
2018-03-31 13F-HR AIZ 6 1/2 3/15/21 / CONVERTIBLE PREF (04621X207) 104.15 24,062 2,506
2018-03-31 13F-HR AIMC / Altra Industrial Motion Corp. 45.93 15,000 689
2018-03-31 13F-HR MO / Altria Group, Inc. Put 3,000.00 100 300
2018-03-31 13F-HR AFSI / AmTrust Financial Services, Inc. 12.31 272,269 3,352
2018-03-31 13F-HR ARRY 2 5/8 12/1/24 / CONVERTIBLE BOND (04269XAB1) 1,481
2018-03-31 13F-HR ADSK / Autodesk, Inc. 125.59 51,000 6,405
2018-03-31 13F-HR AXON / Axovant Sciences Ltd. 1.35 20,771 28
2018-03-31 13F-HR BKNG / Booking Holdings Inc. 2,080.27 2,940 6,116
2018-03-31 13F-HR BTI / British American Tobacco p.l.c. Put 2,200.00 100 220
2018-03-31 13F-HR BR / Broadridge Financial Solutions, Inc. 109.67 12,000 1,316
2018-03-31 13F-HR CALD / Callidus Software, Inc. 35.95 1,199,313 43,115
2018-03-31 13F-HR CPB / Campbell Soup Co. Put 2,100.00 100 210
2018-03-31 13F-HR CHLKF / China Mobile Ltd. Put 1,800.00 100 180
2018-03-31 13F-HR CHK 5 1/2 9/15/26 / CONVERTIBLE BOND (165167CY1) 2,583
2018-03-31 13F-HR CGNT / Cogentix Medical, Inc. 3.85 66,500 256
2018-03-31 13F-HR CGNX / Cognex Corp. 52.00 34,500 1,794
2018-03-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 80.50 78,500 6,319
2018-03-31 13F-HR CL / Colgate-Palmolive Co. Put 3,370.00 100 337
2018-03-31 13F-HR CFMS / ConforMIS, Inc. 1.44 31,316 45
2018-03-31 13F-HR CREDIT SUISSE AG NASSAU BRH NT / ETF - EQUITY (22542D357) 9.44 12,500 118
2018-03-31 13F-HR CSRA / CSRA Inc. 41.23 2,202,641 90,815
2018-03-31 13F-HR EW / Edwards Lifesciences Corp. 139.52 77,200 10,771
2018-03-31 13F-HR EQR / Equity Residential Put 3,000.00 100 300
2018-03-31 13F-HR FDC / First Data Corporation 16.00 61,761 988
2018-03-31 13F-HR FTAI / Fortress Transportation and Infrastructure Investors LLC 15.95 36,300 579
2018-03-31 13F-HR GLIBA / GCI Liberty, Inc. Class A 52.86 400,132 21,151
2018-03-31 13F-HR GE / General Electric Co. Put 1,870.00 100 187
2018-03-31 13F-HR GNMK / GenMark Diagnostics, Inc. 5.40 10,370 56
2018-03-31 13F-HR GBT / Global Blood Therapeutics, Inc. 48.29 7,000 338
2018-03-31 13F-HR GORDON POINTE ACQUISTION CO / (382788206) 10.33 196,100 2,026
2018-03-31 13F-HR GSVC 4 3/4 3/28/23 / CONVERTIBLE BOND (36191JAC5) 1,993
2018-03-31 13F-HR GWRE 1 1/4 3/15/25 / CONVERTIBLE BOND (40171VAA8) 469
2018-03-31 13F-HR HDNG / Hardinge, Inc. 18.35 11,771 216
2018-03-31 13F-HR HSY / Hershey Company (The) Put 4,000.00 100 400
2018-03-31 13F-HR IES HLDGS INC COM / (44951W106) 15.18 11,000 167
2018-03-31 13F-HR ISRG / Intuitive Surgical, Inc. 412.89 7,600 3,138
2018-03-31 13F-HR IVZ / Invesco Ltd. Put 1,600.00 100 160
2018-03-31 13F-HR OEF / iShares S&P 100 ETF Put 23,400.00 100 2,340
2018-03-31 13F-HR JNJ / Johnson & Johnson Put 3,750.00 100 375
2018-03-31 13F-HR KS / KapStone Paper & Packaging Corp. 34.31 891,619 30,591
2018-03-31 13F-HR KMB / Kimberly-Clark Corp. Put 5,250.00 100 525
2018-03-31 13F-HR KHC / Kraft Heinz Company Put 3,000.00 100 300
2018-03-31 13F-HR LIBERTY LATIN AMERICA CLASS A / (G9001E102) 19.45 313,164 6,091
2018-03-31 13F-HR LIBERTY LATIN AMERICA LTD COM / (G9001E128) 19.09 710,441 13,562
2018-03-31 13F-HR LMCK 1.000 01/30/23 / CONVERTIBLE BOND (531229AF9) 617
2018-03-31 13F-HR MCHP 1 5/8 2/15/27 / CONVERTIBLE BOND (595017AF1) 2,395
2018-03-31 13F-HR MSCC / Microsemi Corp. 64.72 277,550 17,963
2018-03-31 13F-HR MULE / Mulesoft, Inc. 43.98 231,860 10,197
2018-03-31 13F-HR NEBULA ACQUISITION CORP UNIT E / UNITS (629076209) 10.12 107,800 1,091
2018-03-31 13F-HR NICE 1 1/4 1/15/24 / CONVERTIBLE BOND (65366HAB9) 3,893
2018-03-31 13F-HR NOMD / Nomad Foods Ltd. 15.75 12,000 189
2018-03-31 13F-HR NTR / Nutrien Ltd. 47.26 105,090 4,967
2018-03-31 13F-HR NXPI / NXP Semiconductors N.V. Call 4,440.00 100 444
2018-03-31 13F-HR ORBK / Orbotech Ltd. 62.18 120,800 7,511
2018-03-31 13F-HR OSK / Oshkosh Corporation 77.27 3,300 255
2018-03-31 13F-HR PAAS / Pan American Silver Corp. 16.16 50,000 808
2018-03-31 13F-HR PCRX 2 3/8 4/1/22 / CONVERTIBLE BOND (695127AD2) 3,645
2018-03-31 13F-HR PEP / PepsiCo, Inc. Put 4,400.00 100 440
2018-03-31 13F-HR PETQ / PetIQ, Inc. 26.60 70,000 1,862
2018-03-31 13F-HR PGEM / Ply Gem Holdings, Inc. 21.60 417,965 9,028
2018-03-31 13F-HR DBC / PowerShares DB Commodity Index Tracking Fund 16.95 10,500 178
2018-03-31 13F-HR TROW / Price (T.) Rowe Group, Inc. Put 3,150.00 100 315
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) Put 3,000.00 100 300
2018-03-31 13F-HR TBT / ProShares UltraShort 20+ Yr Tsy 36.25 12,000 435
2018-03-31 13F-HR PVGCN 2 1/4 3/15/22 / CONVERTIBLE BOND (74139CAB8) 213
2018-03-31 13F-HR RSPP / RSP Permian, Inc. 46.88 60,000 2,813
2018-03-31 13F-HR SELECT SECTOR SPDR TR / (81369Y953) Put 3,400.00 100 340
2018-03-31 13F-HR SLAB 13/8 3/1/22 / CONVERTIBLE BOND (826919AB8) 2,875
2018-03-31 13F-HR SQ 3/8 3/1/22 / CONVERTIBLE BOND (852234AB9) 5,031
2018-03-31 13F-HR SQ / Square, Inc. 49.19 21,000 1,033
2018-03-31 13F-HR SRE 6 01/15/21 / CONVERTIBLE PREF (816851406) 101.85 15,915 1,621
2018-03-31 13F-HR STCN / Steel Connect, Inc. 2.12 457,842 971
2018-03-31 13F-HR STB / Student Transportation, Inc. 9.64 435,000 4,193
2018-03-31 13F-HR TANDEM DIABETES CARE INC COM N / (875372203) 4.94 20,635 102
2018-03-31 13F-HR TER 1 1/4 12/15/23 / CONVERTIBLE BOND (880770AG7) 5,736
2018-03-31 13F-HR USG / USG Corp. 40.41 19,600 792
2018-03-31 13F-HR HTM / U.S. Geothermal Inc. 5.36 205,831 1,103
2018-03-31 13F-HR UTHR / United Therapeutics Corp. 112.22 2,700 303
2018-03-31 13F-HR VR / Validus Holdings Ltd. 67.45 305,133 20,581
2018-03-31 13F-HR HCN / Welltower Inc. 54.45 20,000 1,089
2018-03-31 13F-HR XL / XL Group Ltd. 55.26 821,600 45,402
2018-03-31 13F-HR HES / Hess Corp. 59.53 72,000 4,286
2018-03-31 13F-HR NYRT / New York REIT, Inc. 21.52 49,677 1,069