Gabelli Funds, LLC

Latest statistics and disclosures from GABELLI FUNDS's latest quarterly 13F-HR filing:

GABELLI FUNDS portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
National Fuel Gas (NFG) 1.17 3.34M 59.62 57.21
Honeywell International (HON) 0.94 1.27M -3.00% 124.87 133.25
Bank of New York Mellon Corporation (BK) 0.92 3.29M 47.23 47.41
Westar Energy (WR) 0.86 2.70M 54.27 52.92
American Express Company (AXP) 0.85 1.82M -8.00% 79.11 77.46
Genuine Parts Company (GPC) 0.82 1.51M -3.00% 92.41 93.28
Liberty Global Inc C 0.77 3.72M -2.00% 35.04 0.00
Rollins (ROL) 0.76 3.47M -3.00% 37.13 43.08
Republic Services (RSG) 0.74 1.99M -2.00% 62.81 63.07
Wells Fargo & Company (WFC) 0.73 2.22M 55.66 52.41
Mondelez Int 0.73 2.86M +2.00% 43.08 0.00
Time Warner (TWX) 0.72 1.25M -11.00% 97.71 99.07
Verizon Communications (VZ) 0.67 2.34M 48.75 45.32
Twenty-first Century Fox 0.67 3.51M 32.39 0.00
Southwest Gas Corporation (SWX) 0.66 1.34M 82.91 79.35
PNM Resources (PNM) 0.66 3.02M 37.00 37.70
MasterCard Incorporated (MA) 0.64 960800 112.47 121.63
DISH Network (DISH) 0.64 1.70M 63.49 64.12
CBS Corporation (CBS.A) 0.64 1.54M 70.36 0.00
Xylem 0.63 2.14M -10.00% 50.22 0.00
Madison Square Garden Cl A 0.63 537566 199.71 0.00
CVS Caremark Corporation (CVS) 0.62 1.34M -6.00% 78.50 76.64
Nextera Energy Inc C om 0.62 814000 -2.00% 128.37 0.00
Edgewell Pers Care 0.62 1.44M +2.00% 73.14 0.00
JPMorgan Chase & Co. (JPM) 0.61 1.19M 87.84 85.36
Sony Corporation (SNE) 0.61 3.05M 33.73 36.68
GATX Corporation (GMT) 0.60 1.67M 60.96 43.97
Diageo (DEO) 0.56 816400 +2.00% 115.58 121.37
El Paso Electric Company (EE) 0.56 1.88M 50.50 53.40
O'reilly Automotive Inc 0.56 353800 -4.00% 269.84 0.00
AMETEK (AME) 0.55 1.74M -4.00% 54.08 60.87
Via (VIA) 0.54 1.89M 48.75 38.40
Pepsi (PEP) 0.52 789800 -2.00% 111.86 117.91
Johnson Controls International Plc equity 0.52 2.11M 42.12 0.00
Newmont Mining Corporation (NEM) 0.51 2.62M 32.96 34.11
Interpublic Group of Companies (IPG) 0.50 3.42M 24.57 24.69
Crane (CR) 0.50 1.13M 74.83 77.12
Rogers Communications -cl B 0.49 1.87M -2.00% 44.22 0.00
Ryman Hospitality Pptys 0.48 1.31M 61.83 0.00
Exxon Mobil Corporation (XOM) 0.46 960300 -3.00% 82.01 81.55
General Mills (GIS) 0.46 1.31M 59.01 57.32
Chemtura Corporation (CHMT) 0.46 2.32M -3.00% 33.40 33.50
Deere & Company (DE) 0.45 703500 108.86 122.79
Telephone And Data Systems 0.45 2.86M 26.51 0.00
Whitewave Foods 0.45 1.37M +6.00% 56.15 0.00
Cst Brands 0.45 1.59M 48.09 0.00
Brown-Forman Corporation (BF.A) 0.44 1.58M 47.07 0.00
PNC Financial Services (PNC) 0.43 613500 120.24 121.32
Berkshire Hathaway (BRK.A) 0.42 287 -5.00% 249850.17 0.00
Mueller Industries (MLI) 0.42 2.10M 34.23 28.67
Waste Management (WM) 0.41 956400 -4.00% 72.92 71.84
Curtiss-Wright (CW) 0.41 766300 -14.00% 91.26 89.33
Halliburton Company (HAL) 0.41 1.40M 49.21 45.76
Randgold Resources (GOLD) 0.41 788300 -4.00% 87.28 92.45
Navistar Intl Corp New 0.41 2.86M NEW 24.62 0.00
DR PEPPER SNAPPLE GROUP Inc 0.41 715680 NEW 97.92 0.00
Comcast Corporation (CMCSA) 0.40 1.81M +110.00% 37.59 40.91
Grupo Televisa, S.A. (TV) 0.40 2.63M 25.94 25.14
Flowserve Corporation (FLS) 0.40 1.40M 48.42 48.10
Eversource Energy 0.40 1.16M 58.78 0.00
Johnson & Johnson (JNJ) 0.38 519300 124.55 126.92
Apple (AAPL) 0.38 445710 -6.00% 143.66 153.61
Macquarie Infrastructure Company (MIC) 0.37 774100 +5.00% 80.58 78.37
Chevron Corporation (CVX) 0.36 574300 -3.00% 107.37 104.72
Ferro Corporation (FOE) 0.36 4.02M 15.19 17.07
Level 3 Communications 0.36 1.07M 57.22 0.00
International Flavors & Fragrances (IFF) 0.35 447900 -4.00% 132.53 138.44
Edison International (EIX) 0.35 736000 79.61 79.96
Kaman Corporation (KAMN) 0.35 1.23M 48.13 48.12
Rockwell Automation (ROK) 0.35 383400 -12.00% 155.71 159.28
Aerojet Rocketdy 0.35 2.75M +10.00% 21.70 0.00
Legg Mason (LM) 0.34 1.60M -3.00% 36.11 37.30
CIRCOR International (CIR) 0.34 966500 59.44 63.70
Agnico Com 0.34 1.37M -7.00% 42.44 0.00
State Street Corporation (STT) 0.33 712300 79.61 81.99
General Electric Company (GE) 0.33 1.89M -6.00% 29.80 27.45
Valspar Corporation (VAL) 0.33 497275 +4.00% 110.94 112.99
Merck & Co (MRK) 0.33 870351 -4.00% 63.54 64.92
American Electric Power Company (AEP) 0.33 824000 67.13 70.87
IDEX Corporation (IEX) 0.33 601400 -11.00% 93.51 107.72
Black Hills Corporation (BKH) 0.33 848500 -3.00% 66.47 69.34
Liberty Global Inc Com Ser A 0.33 1.56M +2.00% 35.87 0.00
Texas Instruments Incorporated (TXN) 0.32 681500 80.56 81.12
Bce Inc. 0.32 1.22M -2.00% 44.27 0.00
Allergan 0.32 229150 -2.00% 238.92 0.00
Diebold Incorporated (DBD) 0.31 1.71M 30.70 26.80
Lennar Corporation (LEN.B) 0.31 1.26M +4.00% 41.80 0.00
Echostar Corporation (SATS) 0.30 888893 -13.00% 56.95 59.31
RPC (RES) 0.30 2.76M 18.31 19.34
Wec Energy Group Inc Com stock 0.30 830000 60.63 0.00
Microsoft Corporation (MSFT) 0.29 747000 -2.00% 65.86 69.96
Donaldson Company (DCI) 0.29 1.08M -2.00% 45.52 46.68
Dana Holding Corporation (DAN) 0.29 2.51M 19.31 20.57
American International (AIG) 0.29 775000 62.43 63.55
Post Holdings Inc Common 0.29 567300 87.52 0.00
Cnh Industrial N.v. 0.29 5.15M +3.00% 9.64 0.00
Herc Hldgs 0.29 1.01M 48.89 0.00
Home Depot (HD) 0.28 319700 -24.00% 146.83 154.90
VCA Antech (WOOF) 0.28 517251 +904.00% 91.50 91.95
E.W. Scripps Company (SSP) 0.28 2.05M -8.00% 23.44 17.48
Textron (TXT) 0.28 995000 +4.00% 47.59 48.16
ONEOK (OKE) 0.28 851000 +5.00% 55.44 51.69
Bristol Myers Squibb (BMY) 0.27 839887 +4.00% 54.38 53.97
United States Cellular Corporation (USM) 0.27 1.23M 37.33 39.17
Schlumberger (SLB) 0.27 586736 +4.00% 78.10 70.09
Chemed Corp Com Stk 0.27 249500 -11.00% 182.69 0.00
Royal Gold Inc 0.27 658700 -9.00% 70.05 0.00
Amc Networks Inc Cl A 0.27 768600 -3.00% 58.68 0.00
Corning Incorporated (GLW) 0.26 1.64M -11.00% 27.00 29.30
Live Nation Entertainment (LYV) 0.26 1.47M 30.37 34.25
ConAgra Foods (CAG) 0.26 1.11M 40.34 39.03
Enbridge Inc 0.26 1.04M NEW 41.84 0.00
Lance Inc 0.26 1.09M 40.31 0.00
Sensient Technologies Corporation (SXT) 0.25 539400 -4.00% 79.26 80.62
ConocoPhillips (COP) 0.25 834800 -8.00% 49.87 45.35
Marsh & McLennan Companies (MMC) 0.25 571000 73.89 76.37
UnitedHealth (UNH) 0.25 260400 +17.00% 164.01 177.50
Alere (ALR) 0.25 1.05M -11.00% 39.73 48.82
Otter Tail Corporation (OTTR) 0.25 1.13M 37.90 39.70
Citigroup Inc 0.25 712546 59.82 0.00
Facebook Inc cl a 0.25 297900 142.05 0.00
Alphabet Inc Class C cs 0.25 52074 -4.00% 829.57 0.00
Coca-Cola Company (KO) 0.24 945600 -10.00% 42.44 45.39
AES Corporation (AES) 0.24 3.63M 11.18 11.79
Gra (GGG) 0.24 430600 -2.00% 94.14 109.38
Yahoo! (YHOO) 0.24 878600 +3.00% 46.41 50.67
Ingles Markets, Incorporated (IMKTA) 0.24 930600 43.15 37.00
Walgreen Boots Alliance 0.24 481200 -3.00% 83.05 0.00
Pfizer (PFE) 0.23 1.13M 34.21 32.14
Hawaiian Electric Industries (HE) 0.23 1.15M 33.31 32.86
Tenne (TEN) 0.23 620800 62.42 56.82
Oge Energy Corp (holding Co) Com Stk 0.23 1.13M 34.98 0.00
M&T; Bank Corporation (MTB) 0.22 236500 -5.00% 154.73 160.20
Anadarko Petroleum Corporation (APC) 0.22 602900 -3.00% 62.00 51.84
Macy's (M) 0.22 1.26M 29.64 23.44
Griffon Corporation (GFF) 0.22 1.53M +9.00% 24.65 22.10
Tyler Technologies (TYL) 0.22 246300 154.56 170.50
Astec Industries (ASTE) 0.22 601100 61.50 55.93
Energizer Holdings 0.22 654600 -13.00% 55.75 0.00
Charter Communications Inc New Cl A cl a 0.22 116206 327.32 0.00
Cincinnati Bell 0.22 2.09M 17.70 0.00
BP (BP) 0.21 1.02M -4.00% 34.52 36.41
Costco Wholesale Corporation (COST) 0.21 213600 -3.00% 167.69 177.86
Great Plains Energy Incorporated (GXP) 0.21 1.21M 29.22 28.66
T. Rowe Price (TROW) 0.21 516000 +16.00% 68.15 69.70
Procter & Gamble Company (PG) 0.21 400000 -10.00% 89.85 87.25
Janus Capital (JNS) 0.21 2.69M +8.00% 13.20 14.17
NorthWestern Corporation (NWE) 0.21 620000 58.70 61.41
Watts Water Technologies (WTS) 0.21 572000 62.35 62.15
Zoetis Inc Cl A 0.21 681059 +3.00% 53.37 0.00
Kraft Heinz 0.21 398600 90.81 0.00
S&p Global 0.21 278300 130.74 0.00
Hertz Global Holdings 0.21 2.03M +18.00% 17.54 0.00
* Barrick Gold Corp 0.20 1.81M -7.00% 18.99 0.00
Harris Corporation (HRS) 0.20 307251 111.27 110.56
Churchill Downs (CHDN) 0.20 210700 -9.00% 158.85 168.65
InterNAP Network Services (INAP) 0.20 9.20M +83.00% 3.72 3.34
Franco-Nevada Corporation (FNV) 0.20 530000 65.51 73.59
Fortune Brands 0.20 559760 -8.00% 60.85 0.00
Fox News 0.20 1.09M +3.00% 31.78 0.00
Vodafone Group New Adr F 0.20 1.27M +5.00% 26.43 0.00
Weatherford Intl Plc ord shs 0.20 5.10M -2.00% 6.65 0.00
Liberty Broadband Cl C 0.20 398795 86.40 0.00
Msg Network Inc cl a 0.20 1.42M 23.35 0.00
Joy Global (JOYG) 0.19 1.13M +25.00% 28.25 0.00
Ameren Corporation (AEE) 0.19 588000 54.59 56.15
Discovery Communications (DISCK) 0.19 1.16M 28.31 25.25
MGM Resorts International. (MGM) 0.19 1.19M +7.00% 27.40 31.82
Scripps Networks Interactive (SNI) 0.19 408300 -2.00% 78.37 66.70
Nxp Semiconductors N V 0.19 312770 +17.00% 103.50 0.00
Vectren Corporation (VVC) 0.19 547000 58.61 61.24
Duke Energy 0.19 388000 82.01 0.00
AT&T; (T) 0.18 721176 -8.00% 41.55 38.12
Morgan Stanley (MS) 0.18 724500 -5.00% 42.84 42.84
Henry Schein (HSIC) 0.18 183500 +23.00% 169.97 182.68
Tootsie Roll Industries (TR) 0.18 796798 37.35 35.60
Amazon (AMZN) 0.18 34560 -23.00% 886.55 995.78
Gorman-Rupp Company (GRC) 0.18 953000 31.40 24.49
Alamos Gold Inc New Class A 0.18 3.80M -5.00% 8.03 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.18 798600 +2.00% 38.78 0.00
Fomento Economico Mexicano SAB (FMX) 0.17 323700 -2.00% 88.52 94.97
Eli Lilly & Co. (LLY) 0.17 352000 -13.00% 84.11 78.05
Boeing Company (BA) 0.17 159300 -17.00% 176.86 186.59
EOG Resources (EOG) 0.17 297200 97.55 91.22
Cheesecake Factory Incorporated (CAKE) 0.17 464000 -4.00% 63.36 59.26
Energy Transfer Equity (ETE) 0.17 1.45M 19.73 17.96
MGE Energy (MGEE) 0.17 449000 65.00 64.60
H.B. Fuller Company (FUL) 0.17 563000 -3.00% 51.56 50.98
Pinnacle West Capital Corporation (PNW) 0.17 347000 83.38 87.40
Archer Daniels Midland Company (ADM) 0.16 592600 46.04 42.45
Liberty Media (LINTA) 0.16 1.32M -2.00% 20.02 0.00
Whole Foods Market (WFMI) 0.16 910200 29.72 0.00
Kellogg Company (K) 0.16 368500 +6.00% 72.61 72.62
SCANA Corporation (SCG) 0.16 427000 65.35 67.86
Northwest Natural Gas (NWN) 0.16 451000 59.10 61.15
Ixia (XXIA) 0.16 1.36M +311.00% 19.65 19.65
Metropcs Communications 0.16 430000 64.59 0.00
Alphabet Inc Class A cs 0.16 31660 -3.00% 847.79 0.00
Hewlett Packard Enterprise 0.16 1.11M +37.00% 23.70 0.00
Lamb Weston Hldgs 0.16 638799 +3.00% 42.06 0.00
Campbell Soup Company (CPB) 0.15 438700 57.24 58.96
Southern Company (SO) 0.15 523000 49.78 50.45
Huntsman Corporation (HUN) 0.15 1.02M -3.00% 24.54 24.75
Brocade Communications Systems (BRCD) 0.15 1.99M +9.00% 12.48 12.63
Itt 0.15 608000 41.02 0.00
AutoNation (AN) 0.14 555800 +9.00% 42.29 39.27
Monsanto Company (MON) 0.14 216332 +10.00% 113.20 116.78
H&R; Block (HRB) 0.14 994700 23.25 26.11
Waddell & Reed Financial (WDR) 0.14 1.45M +4.00% 17.00 16.73
Novartis AG (NVS) 0.14 320000 74.27 80.63
Alleghany Corporation (Y) 0.14 38250 -2.00% 614.67 588.44
Starbucks Corporation (SBUX) 0.14 394800 +38.00% 58.39 63.30
Myers Industries (MYE) 0.14 1.55M 15.85 16.70
ALLETE (ALE) 0.14 342000 67.71 73.15
Total S A Adr F cs 0.14 458000 NEW 50.42 0.00
Kinder Morgan Inc. 0.14 1.12M +6.00% 21.74 0.00
Sprint 0.14 2.67M 8.68 0.00
Ashland 0.14 195400 +5.00% 123.81 0.00
Hartford Financial Services (HIG) 0.13 454000 48.07 49.23
Greif (GEF) 0.13 389000 55.09 58.71
Adobe Systems Incorporated (ADBE) 0.13 174300 -7.00% 130.13 141.89
Thermo Fisher Scientific (TMO) 0.13 145500 +5.00% 153.60 173.42
Amgen (AMGN) 0.13 138200 -7.00% 164.07 155.01
Visa (V) 0.13 241300 +14.00% 88.87 94.67
PPL Corporation (PPL) 0.13 579000 37.39 39.86
Xcel Energy (XEL) 0.13 504000 44.45 47.30
Mead Johnson Nutrition (MJN) 0.13 242670 +45.00% 89.08 89.29
Loral Space & Communications (LORL) 0.13 548319 +3.00% 39.40 39.60
Aqua America (WTR) 0.13 663291 32.15 32.58
Waste Connections Inc Com stock 0.13 249450 +2.00% 88.22 0.00
Devon Energy Corporation (DVN) 0.12 468500 41.72 35.82
Las Vegas Sands (LVS) 0.12 351500 -2.00% 57.07 58.02
Occidental Petroleum Corporation (OXY) 0.12 331700 63.36 61.00
Telefonica S.A. (TEF) 0.12 1.86M 11.19 11.26
Weyerhaeuser Company (WY) 0.12 610000 -4.00% 33.98 33.01
Patterson Companies (PDCO) 0.12 434600 45.23 43.94
Syngenta AG (SYT) 0.12 226920 +4.00% 88.50 91.09
Rite Aid Corporation (RAD) 0.12 4.94M +7.00% 4.25 3.67
BioScrip (BIOS) 0.12 12.38M -17.00% 1.70 1.76
BorgWarner (BWA) 0.12 492300 -7.00% 41.79 40.99
Tennant Company (TNC) 0.12 280000 72.65 70.70
Flowers Foods (FLO) 0.12 1.04M 19.41 18.56
KKR & Co (KKR) 0.12 1.09M -5.00% 18.23 18.67
Marathon Petroleum Corp 0.12 417100 -12.00% 50.54 0.00
Invensense 0.12 1.66M +62.00% 12.63 0.00
Phillips 66 0.12 246400 +2.00% 79.22 0.00
Gogo 0.12 1.77M -12.00% 11.00 0.00
Paypal Holdings 0.12 482500 -2.00% 43.02 0.00
Northern Trust Corporation (NTRS) 0.11 221600 86.58 88.69
Becton, Dickinson and (BDX) 0.11 103700 +10.00% 183.44 186.48
Royal Dutch Shell (RDS.A) 0.11 350000 -3.00% 52.73 0.00
PACCAR (PCAR) 0.11 285500 67.20 62.63
Pioneer Natural Resources (PXD) 0.11 96000 -5.00% 186.23 170.24
Fortress Investment (FIG) 0.11 2.34M +346.00% 7.95 7.96
UGI Corporation (UGI) 0.11 363500 49.40 50.42
Hain Celestial (HAIN) 0.11 504000 37.20 35.82
SJW (SJW) 0.11 376000 -5.00% 48.22 47.88
Zeltiq Aesthetics 0.11 339292 +1784.00% 55.61 0.00
Ingredion Incorporated 0.11 152000 120.43 0.00
Crown Castle Intl 0.11 200860 +32.00% 94.45 0.00
Boyd Gaming Corporation (BYD) 0.10 766000 22.01 25.19
Bank of America Corporation (BAC) 0.10 720000 +2.00% 23.59 23.24
Tractor Supply Company (TSCO) 0.10 239500 -7.00% 68.97 54.88
Walt Disney Company (DIS) 0.10 147900 -4.00% 113.39 108.41
Franklin Electric (FELE) 0.10 376400 43.05 37.65
Avista Corporation (AVA) 0.10 456000 39.05 42.58
Cabela's Incorporated (CAB) 0.10 311812 +17.00% 53.11 53.16
Casey's General Stores (CASY) 0.10 157000 -3.00% 112.25 115.78
Hess (HES) 0.10 357500 -8.00% 48.21 48.14
Exelon Corporation (EXC) 0.10 480000 35.98 35.82
Freeport-McMoRan Copper & Gold (FCX) 0.10 1.30M 13.36 11.67
St. Joe Company (JOE) 0.10 1.01M 17.05 17.60
J.M. Smucker Company (SJM) 0.10 134400 131.08 128.17
Constellation Brands (STZ) 0.10 101000 -2.00% 162.07 180.93
Zimmer Holdings (ZMH) 0.10 139600 +11.00% 122.11 113.56
Take-Two Interactive Software (TTWO) 0.10 277000 -15.00% 59.27 77.07
CTS Corporation (CTS) 0.10 786000 21.30 20.85
Trinity Industries (TRN) 0.10 617000 26.55 25.91
Akorn (AKRX) 0.10 672098 -11.00% 24.08 33.21
Clear Channel Outdoor Holdings (CCO) 0.10 2.77M 6.05 3.60
Griffin Land & Nurseries (GRIF) 0.10 567336 +9.00% 30.95 31.02
Standard Motor Products (SMP) 0.10 341000 -2.00% 49.14 48.55
Brink's Company (BCO) 0.10 331500 -33.00% 53.45 62.70
Travelers Companies Inc 0.10 138000 NEW 120.54 0.00
Te Connectivity Ltd for 0.10 224000 74.55 0.00
HCA HOLDINGS Inc 0.10 189000 -5.00% 88.99 0.00
Sally Beauty Hldgs Inc 0.10 850300 NEW 20.44 0.00
Eaton 0.10 235000 74.15 0.00
Diamondback Energy 0.10 169200 -23.00% 103.72 0.00
Sterling Bancorp/de 0.10 735912 23.70 0.00
Nimble Storage 0.10 1.36M NEW 12.50 0.00
Wright Medical Group Nv 0.10 560354 31.12 0.00
Liberty Media Corp Delaware Com C Braves Grp 0.10 694586 +2.00% 23.65 0.00
Crown Holdings (CCK) 0.09 275000 52.95 57.05
Abbott Laboratories (ABT) 0.09 339449 +70.00% 44.41 44.71
Dominion Resources (D) 0.09 201000 -6.00% 77.57 81.03
Sealed Air (SEE) 0.09 338000 43.58 44.55
Baker Hughes Incorporated (BHI) 0.09 266012 +5.00% 59.82 55.45
Discovery Communications (DISCA) 0.09 523700 29.09 25.87
Louisiana-Pacific Corporation (LPX) 0.09 600000 24.82 22.58
Flushing Financial Corporation (FFIC) 0.09 536593 26.87 27.74
Quidel Corporation (QDEL) 0.09 680000 22.64 24.91
Park-Ohio Holdings (PKOH) 0.09 415600 35.95 36.20
United Natural Foods (UNFI) 0.09 369500 43.23 39.92
Cavco Industries (CVCO) 0.09 128500 116.40 110.95
Silver Wheaton Corp 0.09 707400 +2.00% 20.84 0.00
American Tower Reit 0.09 130100 +102.00% 121.54 0.00
Liberty Global 0.09 692397 +2.00% 23.04 0.00
Avangrid 0.09 366500 +6.00% 42.74 0.00
Armstrong Flooring 0.09 854215 +599.00% 18.42 0.00
Envision Healthcare 0.09 257000 +80.00% 61.32 0.00
Blackhawk Network Holdings I 0.09 391600 NEW 40.60 0.00
Caterpillar (CAT) 0.08 140300 92.76 105.66
IAC/InterActive (IACI) 0.08 178000 73.72 50.68
Baxter International (BAX) 0.08 261050 51.86 58.64
FirstEnergy (FE) 0.08 443000 31.82 28.92
Apache Corporation (APA) 0.08 259500 -11.00% 51.39 48.19
Cooper Companies (COO) 0.08 67250 199.90 217.46
eBay (EBAY) 0.08 392000 33.57 34.90
International Business Machines (IBM) 0.08 80500 -3.00% 174.14 152.49
Rio Tinto (RIO) 0.08 351000 -26.00% 40.68 40.98
Toll Brothers (TOL) 0.08 375000 36.11 37.39
Public Service Enterprise (PEG) 0.08 287000 44.35 44.43
Meredith Corporation (MDP) 0.08 210800 -10.00% 64.60 54.25
Nexstar Broadcasting (NXST) 0.08 188276 NEW 70.15 59.15
Goldcorp Inc New 0.08 903000 -21.00% 14.59 0.00
Mueller Water Products (MWA) 0.08 1.17M +15.00% 11.82 11.16
Air Methods Corporation (AIRM) 0.08 297125 NEW 43.00 42.95
Modine Manufacturing (MOD) 0.08 1.07M 12.20 15.20
Superior Industries International (SUP) 0.08 542000 -5.00% 25.35 19.35
Church & Dwight (CHD) 0.08 279800 49.87 51.10
Korea Electric Power Corporation (KEP) 0.08 657000 20.73 19.02
American Water Works (AWK) 0.08 175000 77.77 77.53
Allied World Assurance Co New 0.08 247917 +154.00% 53.10 0.00
Materion Corporation 0.08 386800 33.55 0.00
Tahoe Resources Inc. 0.08 1.68M 8.03 0.00
Ncr Corp New 0.08 305000 NEW 45.68 0.00
One Gas 0.08 201000 67.60 0.00
Fidelity National Information Services (FIS) 0.07 151500 -4.00% 79.62 85.28
CBS Corporation (CBS) 0.07 163000 -9.00% 69.36 61.57
Boston Scientific Corporation (BSX) 0.07 485000 -11.00% 24.87 27.32
Intel Corporation (INTC) 0.07 324000 36.07 36.26
Timken Company (TKR) 0.07 264000 45.20 46.10
Federal Signal Corporation (FSS) 0.07 870063 13.81 15.98
CIGNA Corporation (CI) 0.07 76100 -28.00% 146.49 161.32
PG&E; Corporation (PCG) 0.07 169000 66.36 67.37
Aaron's (AAN.A) 0.07 416000 -9.00% 29.74 0.00
Kennametal (KMT) 0.07 310000 39.23 38.78
Wynn Resorts (WYNN) 0.07 103800 +2.00% 114.61 125.73
Cantel Medical (CMN) 0.07 147500 -7.00% 80.10 81.14
Cooper Tire & Rubber Company (CTB) 0.07 274000 -8.00% 44.35 36.10
Alliant Energy Corporation (LNT) 0.07 308000 39.61 41.36
Tredegar Corporation (TG) 0.07 724571 17.55 15.95
NuVasive (NUVA) 0.07 157000 74.68 75.52
Marcus Corporation (MCS) 0.07 376000 32.10 33.85
Albemarle Corporation (ALB) 0.07 113000 -4.00% 105.64 112.86
Orthofix International Nv Com Stk 0.07 291450 38.15 0.00
Masimo Corporation (MASI) 0.07 120000 93.26 87.44
KAR Auction Services (KAR) 0.07 265017 43.67 43.94
Delphi Automotive Plc shs 0.07 150000 +47.00% 80.49 0.00
Mobileye N.v. 0.07 195450 NEW 61.40 0.00
Klx Inc Com $0.01 0.07 259500 -2.00% 44.70 0.00
Charles Schwab Corporation (SCHW) 0.06 231100 40.81 39.52
Interactive Brokers (IBKR) 0.06 289000 +26.00% 34.72 35.26
Shaw Communications Inc cl b conv 0.06 518000 20.72 0.00
J.C. Penney Company (JCP) 0.06 1.59M +11.00% 6.16 4.71
Brown-Forman Corporation (BF.B) 0.06 203350 -2.00% 46.18 0.00
BE Aerospace (BEAV) 0.06 165829 -16.00% 64.11 64.47
Gold Fields (GFI) 0.06 2.91M 3.53 3.81
DaVita (DVA) 0.06 160000 67.97 64.75
E.I. du Pont de Nemours & Company (DD) 0.06 137000 -15.00% 80.33 77.85
Cott Corp 0.06 836000 12.36 0.00
Valero Energy Corporation (VLO) 0.06 143000 +18.00% 66.29 62.45
CenturyLink (CTL) 0.06 425500 23.57 24.80
AngloGold Ashanti (AU) 0.06 960700 +13.00% 10.77 11.64
NiSource (NI) 0.06 402000 23.79 25.56
Williams Companies (WMB) 0.06 327700 +33.00% 29.59 29.69
W.R. Berkley Corporation (WRB) 0.06 134500 -11.00% 70.63 68.30
D.R. Horton (DHI) 0.06 295000 33.31 33.11
Astoria Financial Corporation (AF) 0.06 525000 -14.00% 20.51 18.81
Sempra Energy (SRE) 0.06 90000 110.50 114.48
Roper Industries (ROP) 0.06 45950 +10.00% 206.49 227.08
Activision Blizzard (ATVI) 0.06 193000 -7.00% 49.86 58.28
Cypress Semiconductor Corporation (CY) 0.06 708000 -12.00% 13.76 13.83
Atmos Energy Corporation (ATO) 0.06 120000 78.99 82.85
Middleby Corporation (MIDD) 0.06 77500 136.45 128.38
EnPro Industries (NPO) 0.06 141200 71.16 65.89
National Grid (NGG) 0.06 159600 +10.00% 63.48 69.99
Headwaters Incorporated (HW) 0.06 421119 +51.00% 23.48 24.24
Rush Enterprises (RUSHB) 0.06 325000 31.18 33.39
Biglari Holdings (BH) 0.06 23219 431.97 389.93
General Motors Company (GM) 0.06 283246 -4.00% 35.36 33.07
Visteon Corporation (VC) 0.06 109100 97.95 100.26
Nathan's Famous (NATH) 0.06 158500 62.65 64.25
Universal Amern Spin Corp 0.06 1.07M NEW 9.97 0.00
Murphy Usa 0.06 134200 -2.00% 73.42 0.00
Navient Corporation equity 0.06 649000 14.76 0.00
Windstream Holdings 0.06 1.79M NEW 5.45 0.00
Calatlantic 0.06 260000 37.45 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.06 276100 38.92 0.00
Spire Inc Com stock 0.06 138500 67.50 0.00
Integer Hldgs 0.06 263862 -14.00% 40.20 0.00
Liberty Ventures - Ser A 0.06 211681 44.48 0.00
Loews Corporation (L) 0.05 164000 46.77 46.88
CMS Energy Corporation (CMS) 0.05 206000 44.74 47.41
BlackRock (BLK) 0.05 20000 383.50 407.02
Goldman Sachs (GS) 0.05 34600 -5.00% 229.71 223.53
SLM Corporation (SLM) 0.05 645000 -3.00% 12.10 10.71
Ecolab (ECL) 0.05 74400 -22.00% 125.34 131.30
Via (VIA.B) 0.05 191500 46.62 0.00
Consolidated Edison (ED) 0.05 108000 77.66 82.10
Pulte (PHM) 0.05 345000 23.55 22.84
Lincoln Electric Holdings (LECO) 0.05 95000 86.86 88.44
McKesson Corporation (MCK) 0.05 60000 148.27 161.20
Philip Morris International (PM) 0.05 81150 112.90 119.83
Statoil ASA (STO) 0.05 530000 17.18 17.89
Biogen Idec (BIIB) 0.05 33000 273.42 250.80
Advance Auto Parts (AAP) 0.05 55800 +86.00% 148.26 134.16
Scientific Games (SGMS) 0.05 359000 23.65 23.85
United States Oil Fund (USO) 0.05 811000 -25.00% 10.64 10.27
Fiserv (FISV) 0.05 72000 115.31 124.09
OMNOVA Solutions (OMN) 0.05 931000 9.90 8.60
NewMarket Corporation (NEU) 0.05 18400 453.21 470.87
Marathon Oil Corporation (MRO) 0.05 589500 15.80 13.52
Sinclair Broadcast (SBGI) 0.05 195600 40.50 33.55
Minerals Technologies (MTX) 0.05 102000 76.60 72.75
AllianceBernstein Holding (AB) 0.05 362000 -5.00% 22.85 21.80
Bio-Rad Laboratories (BIO) 0.05 44200 -3.00% 199.34 220.98
Landauer (LDR) 0.05 162000 48.75 50.70
Oceaneering International (OII) 0.05 308800 27.08 24.80
Chesapeake Utilities Corporation (CPK) 0.05 118900 69.20 74.20
Shenandoah Telecommunications Company (SHEN) 0.05 283510 28.05 30.48
Unilever (UL) 0.05 165500 -10.00% 49.34 55.13
A. O. Smith Corporation (AOS) 0.05 150400 51.16 54.07
Cutera (CUTR) 0.05 398000 20.70 22.75
ICU Medical, Incorporated (ICUI) 0.05 59500 -9.00% 152.71 160.15
WGL Holdings (WGL) 0.05 103650 +5.00% 82.53 82.84
Eldorado Gold Corp New 0.05 2.45M -5.00% 3.41 0.00
Delta Natural Gas Company (DGAS) 0.05 298100 +7.00% 30.35 30.12
Greif (GEF.B) 0.05 128970 65.30 0.00
B2gold Corp Com 0.05 3.16M +108.00% 2.83 0.00
AmerisourceBergen Corp................ 0.05 89000 NEW 88.51 0.00
Tribune Co New Cl A 0.05 232500 +1267.00% 37.27 0.00
News Corp Class B cos 0.05 566600 13.50 0.00
Pentair cs 0.05 144000 62.78 0.00
Timkensteel 0.05 467800 +10.00% 18.91 0.00
Liberty Broadband Corporation 0.05 108975 85.09 0.00
Mercadolibre Inc note 2.250% 7/0 0.05 4.50M +40.00% 1.74 0.00
* Atn Intl Inc Com stock 0.05 114000 -9.00% 70.42 0.00
Arconic Inc Com stock 0.05 318666 +8.00% 26.34 0.00
Adient 0.05 115010 -28.00% 72.67 0.00
Veon 0.05 2.05M NEW 4.08 0.00
Huntington Bancshares Incorporated (HBAN) 0.04 455800 13.39 12.86
* America Movil Sab De Cv spon adr l shs 0.04 488500 14.17 0.00
Cabot Oil & Gas Corporation (COG) 0.04 264000 23.91 22.96
Wal-Mart Stores (WMT) 0.04 93000 -21.00% 72.08 78.13
3M Company (MMM) 0.04 33000 191.33 200.67
Cameco Corporation 0.04 652000 +3.00% 11.07 0.00
Copart (CPRT) 0.04 106562 61.93 31.05
Noble Energy (NBL) 0.04 217854 -5.00% 34.34 29.45
Reynolds American (RAI) 0.04 100787 NEW 63.02 66.98
Sherwin-Williams Company (SHW) 0.04 21200 310.19 334.95
Dow Chemical Company (DOW) 0.04 107000 -29.00% 63.54 61.06
Vulcan Materials Company (VMC) 0.04 50500 120.48 126.43
Newell Rubbermaid (NWL) 0.04 141852 +301.00% 47.17 53.19
Laboratory Corp. of America Holdings (LH) 0.04 47200 +2.00% 143.47 140.10
Tyson Foods (TSN) 0.04 101000 -12.00% 61.71 58.34
Kroger (KR) 0.04 208000 29.49 29.45
Aetna (AET) 0.04 52000 127.56 145.57
Air Products & Chemicals (APD) 0.04 54000 135.30 143.91
Olin Corporation (OLN) 0.04 214000 32.87 30.15
Stryker Corporation (SYK) 0.04 50000 -7.00% 131.66 141.27
Danaher Corporation (DHR) 0.04 76251 85.53 84.40
Lowe's Companies (LOW) 0.04 90000 82.21 80.91
Cohen & Steers (CNS) 0.04 165600 +2.00% 39.97 39.23
Penske Automotive (PAG) 0.04 143100 -11.00% 46.81 43.01
Farmer Brothers (FARM) 0.04 190000 35.35 31.00
Tesoro Corporation (TSO) 0.04 93000 +220.00% 81.06 83.46
El Paso Energy Cap Tr I pfd cv tr secs 0.04 128300 50.00 0.00
CONSOL Energy (CNX) 0.04 401000 -7.00% 16.78 15.38
Invesco Ltd shs 0.04 200000 30.63 0.00
Brunswick Corporation (BC) 0.04 104000 61.20 54.74
Ampco-Pittsburgh (AP) 0.04 533508 +4.00% 14.05 15.90
Exar Corporation (EXAR) 0.04 491178 NEW 13.01 12.99
Ingersoll-rand Co Ltd-cl A 0.04 79000 81.32 0.00
Park Electrochemical (PKE) 0.04 366547 +2.00% 17.86 16.40
South Jersey Industries (SJI) 0.04 170000 35.65 35.98
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.04 107202 -4.00% 67.80 0.00
Celgene Corporation (CELG) 0.04 55900 +31.00% 124.44 116.78
Cheniere Energy (LNG) 0.04 138000 -34.00% 47.27 50.38
Neustar (NSR) 0.04 228572 +113.00% 33.15 33.05
Badger Meter (BMI) 0.04 196000 36.75 39.10
Owens & Minor (OMI) 0.04 216178 34.60 31.91
Ormat Technologies (ORA) 0.04 104555 57.08 59.48
PrivateBan (PVTB) 0.04 123200 +193.00% 59.37 59.71
Greenbrier Companies (GBX) 0.04 160000 -3.00% 43.10 44.65
Bel Fuse (BELFA) 0.04 283000 22.67 20.82
Twin Disc, Incorporated (TWIN) 0.04 307000 20.57 17.33
COMSCORE (SCOR) 0.04 284000 +72.00% 21.59 24.80
Cincinnati Bell Inc 6.75% Cum pfd 0.04 141600 +9.00% 49.52 0.00
Sevcon Inc 0.04 458700 14.60 0.00
Pretium Res Inc Com Isin# Ca74 0.04 516500 +49.00% 14.26 0.00
Express Scripts Holding 0.04 115000 +4.00% 65.91 0.00
Globus Med Inc cl a 0.04 231000 29.62 0.00
Abbvie 0.04 96200 -10.00% 65.16 0.00
Priceline.com debt 1.000% 3/1 0.04 4.00M +33.00% 1.88 0.00
Dominion Diamond Corp foreign stock 0.04 544805 +26.00% 12.63 0.00
Mallinckrodt Pub 0.04 145000 -3.00% 44.57 0.00
Liberty Global 0.04 319707 +2.00% 22.24 0.00
Multi Packaging Solutions In 0.04 366871 NEW 17.95 0.00
Liberty Media Corp Series C Li 0.04 201250 -4.00% 34.15 0.00
Interdigital Inc 1.5% 3/1/20 convertible bond 0.04 5.00M +42.00% 1.30 0.00
Hope Ban 0.04 310000 19.17 0.00
Csg Sys Intl Inc note 4.250% 3/1 0.04 6.50M NEW 1.04 0.00
Exactech 0.04 298024 NEW 25.20 0.00
SK Tele (SKM) 0.03 195000 25.18 25.09
China Mobile (CHL) 0.03 103000 55.23 55.58
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.03 637000 8.28 8.45
HSN (HSNI) 0.03 148100 37.10 35.10
Northrop Grumman Corporation (NOC) 0.03 23500 237.83 256.99
Sonoco Products Company (SON) 0.03 96000 52.92 51.00
Albany International (AIN) 0.03 100000 46.05 47.75
Entegris (ENTG) 0.03 215000 23.40 23.95
United Rentals (URI) 0.03 47000 125.04 111.17
La-Z-Boy Incorporated (LZB) 0.03 200000 -2.00% 27.00 26.95
AstraZeneca (AZN) 0.03 190000 -3.00% 31.14 33.85
Colgate-Palmolive Company (CL) 0.03 61100 73.19 75.45
NIKE (NKE) 0.03 106100 55.73 52.59
Parker-Hannifin Corporation (PH) 0.03 31000 +31.00% 160.32 159.26
Unilever N.V. (UN) 0.03 104000 49.68 56.45
Gilead Sciences (GILD) 0.03 86500 +29.00% 67.92 64.50
TJX Companies (TJX) 0.03 61000 79.08 75.53
Hilltop Holdings (HTH) 0.03 190000 -5.00% 27.47 25.66
AutoZone (AZO) 0.03 6600 723.03 615.62
priceline.com Incorporated (PCLN) 0.03 2640 +8.00% 1779.92 1863.90
NVR (NVR) 0.03 2700 2107.04 2285.63
Toro Company (TTC) 0.03 74000 62.46 67.20
Dolby Laboratories (DLB) 0.03 97000 -8.00% 52.41 51.00
Eni S.p.A. (E) 0.03 130000 32.73 32.12
Humana (HUM) 0.03 25600 -70.00% 206.13 232.25
Key (KEY) 0.03 276000 -9.00% 17.78 17.99
Kindred Healthcare (KND) 0.03 620356 +5.00% 8.35 9.90
Lindsay Corporation (LNN) 0.03 60500 88.12 85.27
Meritage Homes Corporation (MTH) 0.03 150000 36.80 40.35
Littelfuse (LFUS) 0.03 37000 -2.00% 159.92 162.58
Concho Resources (CXO) 0.03 37000 -2.00% 128.35 131.28
Layne Christensen Company (LAYN) 0.03 518500 8.84 7.49
Moog (MOG.A) 0.03 85000 67.35 0.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.03 20400 285.25 302.40
Team (TISI) 0.03 175720 27.05 25.75
Valmont Industries (VMI) 0.03 30500 155.51 146.60
Gentex Corporation (GNTX) 0.03 245000 21.33 19.15
Huaneng Power International (HNP) 0.03 200000 26.63 30.36
Stamps (STMP) 0.03 36500 -3.00% 118.36 141.50
Standex Int'l (SXI) 0.03 58000 100.16 87.80
AZZ Incorporated (AZZ) 0.03 93000 59.51 54.80
Woodward Governor Company (WGOV) 0.03 68000 67.93 0.00
Allegheny Technologies Incorporated (ATI) 0.03 290300 17.96 15.93
Middlesex Water Company (MSEX) 0.03 116000 36.95 35.44
Dex (DXCM) 0.03 64500 -6.00% 84.73 68.65
Eastern Company (EML) 0.03 247500 21.45 30.00
Hawkins (HWKN) 0.03 90500 49.01 47.00
Oil-Dri Corporation of America (ODC) 0.03 138100 37.27 34.79
Strattec Security (STRT) 0.03 207000 27.80 34.80
Bassett Furniture Industries (BSET) 0.03 216564 26.90 28.90
Core Molding Technologies (CMT) 0.03 317000 17.83 20.77
Suncor Energy Inc New 0.03 169500 -14.00% 30.75 0.00
Salem Communications (SALM) 0.03 663500 7.45 7.00
First Republic Bank/san F 0.03 45500 -6.00% 93.80 0.00
Ligand Pharmaceuticals In 0.03 43575 +107.00% 105.84 0.00
York Water Company (YORW) 0.03 146000 35.05 33.10
Inventure Foods (SNAK) 0.03 1.27M +30.00% 4.42 4.25
Telus Ord 0.03 181500 -2.00% 32.48 0.00
Telefonica Brasil Sa adr 0.03 377702 14.85 0.00
Rowan Companies 0.03 290000 15.58 0.00
Everbank Finl 0.03 275489 +3.00% 19.48 0.00
Steel Partners Hldgs L P ltd prtrship u 0.03 274046 19.20 0.00
News 0.03 354000 -2.00% 13.00 0.00
Gaming & Leisure Pptys 0.03 131000 33.42 0.00
Graham Hldgs 0.03 7850 599.49 0.00
Micron Technology Inc conv 0.03 5.00M +66.00% 1.12 0.00
Fcb Financial Holdings-cl A 0.03 94800 +3.00% 49.55 0.00
Blucora Inc note 4.250% 4/0 0.03 4.88M +25.00% 1.00 0.00
Tree 0.03 35000 -25.00% 125.34 0.00
Medtronic 0.03 65000 80.55 0.00
T Mobile Us Inc conv pfd ser a 0.03 50000 +66.00% 105.82 0.00
Mylan Nv 0.03 137600 38.99 0.00
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.03 5.20M +48.00% 1.06 0.00
Cable One 0.03 8550 -38.00% 624.44 0.00
Pjt Partners 0.03 125000 +13.00% 35.09 0.00
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.03 98000 49.88 0.00
Pinnacle Entertainment 0.03 287802 19.52 0.00
Proofpoint Inc dbcv 0.750% 6/1 0.03 4.50M +28.00% 1.14 0.00
Lions Gate Entmnt Corp cl b non vtg 0.03 230186 -3.00% 24.38 0.00
Liberty Expedia Holdings ser a 0.03 96964 45.48 0.00
Technipfmc 0.03 139000 NEW 32.50 0.00
Sunpower Corp dbcv 4.000% 1/1 0.03 6.50M +85.00% 0.80 0.00
Inphi Corp note 1.125%12/0 0.03 3.25M 1.38 0.00
New York Cmnty Cap Tr V unit 99/99/9999 0.02 64000 50.36 0.00
NRG Energy (NRG) 0.02 179000 18.70 16.47
Tenaris S.A. (TS) 0.02 110000 34.14 31.13
Denny's Corporation (DENN) 0.02 263300 -2.00% 12.37 11.61
Leucadia National (LUK) 0.02 138000 26.00 24.62
U.S. Ban (USB) 0.02 65000 -31.00% 51.51 51.44
Wells Fargo & Company Non-cum Perpet cnv 0.02 2500 1240.00 0.00
TD Ameritrade Holding (AMTD) 0.02 100000 38.86 37.91
Suntrust Banks Inc $1.00 Par Cmn 0.02 49000 55.31 0.00
Regeneron Pharmaceuticals (REGN) 0.02 6800 +13.00% 387.50 455.17
KB Home (KBH) 0.02 200000 19.88 21.32
Lennar Corporation (LEN) 0.02 61000 -6.00% 51.20 51.53
Cullen/Frost Bankers (CFR) 0.02 38000 -2.00% 88.97 92.38
Federated Investors (FII) 0.02 130000 26.34 26.87
Snap-on Incorporated (SNA) 0.02 15300 -66.00% 168.69 160.71
Automatic Data Processing (ADP) 0.02 37000 102.38 101.35
Best Buy (BBY) 0.02 60000 -54.00% 49.15 58.97
Itron (ITRI) 0.02 67000 60.70 67.85
Harley-Davidson (HOG) 0.02 55800 60.50 52.32
International Paper Company (IP) 0.02 79000 -17.00% 50.78 52.42
Hanesbrands (HBI) 0.02 190000 20.76 20.70
Integrated Device Technology (IDTI) 0.02 123178 -24.00% 23.67 25.86
Wolverine World Wide (WWW) 0.02 135000 24.97 25.95
Altria (MO) 0.02 47000 71.43 74.41
United Technologies Corporation (UTX) 0.02 29000 112.21 121.85
Agilent Technologies Inc C ommon 0.02 60500 -2.00% 52.88 0.00
Ford Motor Company (F) 0.02 275000 11.64 10.93
Shire (SHPGY) 0.02 16500 +1000.00% 174.24 0.00
International Speedway Corporation (ISCA) 0.02 69000 36.96 35.25
National Beverage (FIZZ) 0.02 37400 +36.00% 84.52 94.67
Credit Acceptance (CACC) 0.02 16250 199.38 217.90
National Presto Industries (NPK) 0.02 29000 102.21 106.50
Kimball International (KBALB) 0.02 200000 16.50 17.98
McGrath Rent (MGRC) 0.02 94000 33.57 32.91
Edgewater Technology (EDGW) 0.02 559000 7.45 7.26
Marine Products (MPX) 0.02 284766 10.87 13.35
Och-Ziff Capital Management (OZM) 0.02 1.43M +17.00% 2.26 2.34
Telecom Italia S.p.A. (TI) 0.02 382000 9.01 9.67
DepoMed (DEPO) 0.02 220000 +547.00% 12.55 10.20
Iridium Communications (IRDM) 0.02 272000 +547.00% 9.65 10.05
World Wrestling Entertainment (WWE) 0.02 160000 22.22 19.91
Acuity Brands (AYI) 0.02 18200 204.01 164.87
CenterPoint Energy (CNP) 0.02 94000 27.57 28.33
Clayton Williams Energy (CWEI) 0.02 19500 NEW 132.10 131.90
Global Sources Limited 0.02 371992 8.25 0.00
J&J; Snack Foods (JJSF) 0.02 24100 135.56 131.39
Raven Industries (RAVN) 0.02 116000 29.05 34.05
Boston Beer Company (SAM) 0.02 25000 144.64 144.85
Unitil Corporation (UTL) 0.02 72125 +4.00% 45.03 47.43
Haynes International (HAYN) 0.02 89000 38.12 36.24
IDA (IDA) 0.02 42000 82.95 86.46
Pacific Continental Corporation (PCBK) 0.02 121398 NEW 24.50 24.35
Panera Bread Company (PNRA) 0.02 12200 261.89 313.84
CONMED Corporation (CNMD) 0.02 85000 44.41 50.79
Callon Pete Co Del Com Stk 0.02 270271 13.16 0.00
McCormick & Company, Incorporated (MKC) 0.02 37500 97.55 104.48
Stoneridge (SRI) 0.02 200000 18.14 15.68
Tejon Ranch Company (TRC) 0.02 130000 21.89 20.58
Weis Markets (WMK) 0.02 66000 59.65 53.88
SurModics (SRDX) 0.02 128224 24.05 23.85
Meridian Bioscience (VIVO) 0.02 204000 13.80 13.85
Lifeway Foods (LWAY) 0.02 283000 10.73 9.96
M.D.C. Holdings (MDC) 0.02 126000 30.05 33.97
1-800-FLOWERS (FLWS) 0.02 275000 10.20 10.20
L.S. Starrett Company (SCX) 0.02 307363 10.50 9.35
Bank Of America Corporation preferred 0.02 3000 1195.00 0.00
Oritani Financial (ORIT) 0.02 215000 17.00 16.50
Huntington Bancshares Inc pfd conv ser a 0.02 2250 -10.00% 1368.44 0.00
Opko Health (OPK) 0.02 319500 8.00 6.33
New Germany Fund (GF) 0.02 254011 +5.00% 14.77 16.51
Beasley Broadcast (BBGI) 0.02 256034 11.60 9.25
NeoGenomics (NGNM) 0.02 513795 +221.00% 7.89 0.00
Gas Nat Inc 0.02 275065 +16.00% 12.70 0.00
Central Europe and Russia Fund (CEE) 0.02 173598 20.93 21.98
Fly Leasing (FLY) 0.02 305000 13.12 12.98
Interxion Holding N.v shs 0.02 102400 39.56 0.00
Mosaic Co New 0.02 103900 29.18 0.00
Pandora Media Inc 0.02 290700 +23.00% 11.81 0.00
Covanta Holding Corp cs 0.02 175000 NEW 15.70 0.00
Mgp Ingredients Inc Common Sto 0.02 72000 54.24 0.00
Popular 0.02 68500 -2.00% 40.73 0.00
Blucora 0.02 243500 -40.00% 17.30 0.00
Stratasys 0.02 156000 +16.00% 20.49 0.00
Bottomline Tech Del Inc note 1.500%12/0 0.02 2.75M 1.01 0.00
Pinnacle Foods Inc De 0.02 60600 57.87 0.00
Coty Inc Cl A 0.02 196600 18.13 0.00
Twitter 0.02 215000 -28.00% 14.95 0.00
Endo International 0.02 266784 +13.00% 11.16 0.00
Fnf 0.02 95000 38.94 0.00
Belmond 0.02 336000 12.10 0.00
Molina Healthcare Inc conv 0.02 3.75M +36.00% 1.05 0.00
Synchronoss Technologies conv 0.02 4.50M +28.00% 0.94 0.00
Anthem 0.02 20000 -16.00% 165.40 0.00
Equinix 0.02 10000 400.40 0.00
Layne Christensen Co note 4.250%11/1 0.02 3.55M +52.00% 0.88 0.00
American Tower Corp cnv pfd 0.02 35000 +75.00% 111.71 0.00
Carriage Svcs Inc note 2.750% 3/1 0.02 3.25M +44.00% 1.30 0.00
Frontier Communications Corp pfd conv ser-a 0.02 70000 +27.00% 49.26 0.00
Allergan Plc pfd conv ser a 0.02 4000 +45.00% 848.50 0.00
Golden Entmt 0.02 202300 13.23 0.00
Welltower Inc 6.50% pfd prepet 0.02 66500 +56.00% 63.11 0.00
Nextera Energy Inc unit 08/31/2018 0.02 65000 +30.00% 60.38 0.00
Enernoc, Inc. conv 0.02 4.01M +60.00% 0.83 0.00
Steris 0.02 54084 69.47 0.00
Forest City Realty Trust Inc Class A 0.02 120000 -11.00% 21.78 0.00
Nxp Semiconductors N V dbcv 1.000% 12/0 0.02 3.00M -14.00% 1.16 0.00
Teligent Inc note 3.750 12/1 0.02 2.75M +57.00% 1.01 0.00
Liberty Media Corp Del Com Ser 0.02 98250 -6.00% 32.70 0.00
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.02 2.00M +33.00% 1.29 0.00
Timkensteel Corp note 6.000% 6/0 0.02 2.00M +33.00% 1.77 0.00
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1 0.02 2.50M 1.24 0.00
Intercept Pharmas conv 0.02 4.00M +84.00% 0.93 0.00
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.02 1.90M +40.00% 1.98 0.00
Pldt 0.02 124000 32.16 0.00
Dominion Resource pfd 0.02 70000 +133.00% 50.89 0.00
Ilg Inc Com stock 0.02 125197 20.96 0.00
Alcoa 0.02 84664 -4.00% 34.39 0.00
Sba Communications Corp Com stock 0.02 31300 NEW 120.38 0.00
Macquarie Infrastructure Cor Note 2.00010/0 Added 0.02 3.25M +21.00% 0.98 0.00
Harmonic Inc note 4.000 12/0 added 0.02 3.00M 1.24 0.00
Vitamin Shoppe Inc note 2.250 12/0 added 0.02 3.00M +71.00% 0.85 0.00
Welbilt 0.02 197000 NEW 19.63 0.00
Nuvasive Inc note 2.250% 3/1 0.02 2.50M NEW 1.37 0.00
Lear Corporation (LEA) 0.01 6400 +8.00% 141.56 147.58
HSBC Holdings (HBC) 0.01 37000 40.81 0.00
Blackstone (BX) 0.01 55000 29.71 32.58
DST Systems (DST) 0.01 18000 122.50 119.40
Moody's Corporation (MCO) 0.01 9000 112.00 117.11
Berkshire Hathaway (BRK.B) 0.01 13000 +8.00% 166.69 0.00
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.01 14500 71.72 80.81
FedEx Corporation (FDX) 0.01 10600 195.19 194.26
Range Resources (RRC) 0.01 70000 NEW 29.10 24.20
BioMarin Pharmaceutical (BMRN) 0.01 9700 NEW 87.73 88.00
Incyte Corporation (INCY) 0.01 8300 NEW 133.61 134.38
Teva Pharmaceutical Industries (TEVA) 0.01 55000 32.09 28.50
Martin Marietta Materials (MLM) 0.01 5000 218.20 227.76
Brookfield Asset Management (BAM.A) 0.01 45000 36.47 0.00
Bunge Limited 0.01 28000 -26.00% 79.25 0.00
Avon Products (AVP) 0.01 434000 +14.00% 4.40 3.41
Bed Bath & Beyond (BBBY) 0.01 35000 39.46 34.85
Kimberly-Clark Corporation (KMB) 0.01 15000 131.60 129.51
Kohl's Corporation (KSS) 0.01 28000 39.82 38.73
Stanley Black & Decker (SWK) 0.01 7000 132.86 136.79
Charles River Laboratories (CRL) 0.01 27000 -27.00% 89.96 92.60
Comerica Incorporated (CMA) 0.01 15000 68.60 69.22
Winnebago Industries (WGO) 0.01 60000 29.25 25.15
Emerson Electric (EMR) 0.01 17000 59.88 58.92
Manitowoc Company (MTW) 0.01 197000 5.70 5.91
Mettler-Toledo International (MTD) 0.01 3900 478.97 578.40
MDU Resources (MDU) 0.01 34000 27.38 27.31
Agrium Inc. 0.01 17000 +70.00% 95.53 0.00
Ethan Allen Interiors (ETH) 0.01 34000 30.65 27.40
Matthews International Corporation (MATW) 0.01 31000 67.65 63.85
Pier 1 Imports (PIR) 0.01 255000 -27.00% 7.16 5.23
PAREXEL International Corporation (PRXL) 0.01 18000 NEW 63.11 80.21
Koninklijke Philips Electronics NV (PHG) 0.01 37610 32.12 35.13
Raytheon Company (RTN) 0.01 10000 152.50 163.30
Waters Corporation (WAT) 0.01 9600 156.35 178.07
Newfield Exploration (NFX) 0.01 45200 36.90 33.08
Potash Corp. Of Saskatchewan I 0.01 142300 17.08 0.00
Helmerich & Payne (HP) 0.01 38000 +33.00% 66.58 53.67
Lockheed Martin Corporation (LMT) 0.01 9500 267.58 283.65
Praxair (PX) 0.01 14000 118.57 131.97
Stericycle (SRCL) 0.01 23000 +64.00% 82.87 82.40
Murphy Oil Corporation (MUR) 0.01 79000 28.59 25.31
Marriott International (MAR) 0.01 15000 -35.00% 94.20 106.90
Big 5 Sporting Goods Corporation (BGFV) 0.01 130000 15.10 14.00
Hovnanian Enterprises (HOV) 0.01 750000 2.27 2.55
Ascent Media Corporation (ASCMA) 0.01 140400 -14.00% 14.13 13.58
Dover Corporation (DOV) 0.01 30000 +76.00% 80.37 82.50
New York Community Ban (NYB) 0.01 170000 13.97 0.00
Patterson-UTI Energy (PTEN) 0.01 99500 -44.00% 24.27 21.52
Methanex Corp 0.01 40000 -57.00% 46.90 0.00
Fifth Street Finance (FSC) 0.01 312704 +3.00% 4.62 4.17
HDFC Bank (HDB) 0.01 16500 NEW 75.21 86.54
Thor Industries (THO) 0.01 26000 96.12 91.40
MOCON (MOCO) 0.01 100000 21.90 30.00
Whiting Petroleum Corporation (WLL) 0.01 186000 9.46 7.97
Amphenol Corporation (APH) 0.01 22600 71.15 74.80
Estee Lauder Companies (EL) 0.01 16000 -60.00% 84.81 93.70
salesforce (CRM) 0.01 30300 82.48 90.83
Wyndham Worldwide Corporation (WYN) 0.01 20000 84.30 99.63
Illumina (ILMN) 0.01 11400 170.61 175.91
NutriSystem (NTRI) 0.01 30000 55.50 50.35
Eaton Vance (EV) 0.01 44000 44.95 47.29
CF Industries Holdings (CF) 0.01 30000 29.37 28.13
AngioDynamics (ANGO) 0.01 98000 17.35 15.70
Century Aluminum Company (CENX) 0.01 173350 12.69 14.83
Gibraltar Industries (ROCK) 0.01 52800 41.19 31.55
MKS Instruments (MKSI) 0.01 20187 68.76 80.40
Stillwater Mining Company (SWC) 0.01 92475 +77.00% 17.27 18.00
Telecom Argentina S.A. (TEO) 0.01 90000 -3.00% 22.19 25.07
Align Technology (ALGN) 0.01 11000 -8.00% 114.73 142.10
Consolidated Communications Holdings (CNSL) 0.01 62000 23.42 19.48
Canadian Solar (CSIQ) 0.01 155000 -55.00% 12.27 13.24
Digi International (DGII) 0.01 171342 +13.00% 11.90 9.25
DTE Energy Company (DTE) 0.01 21000 102.10 108.88
FMC Corporation (FMC) 0.01 34000 +30.00% 69.59 75.25
John Bean Technologies Corporation (JBT) 0.01 14000 -6.00% 87.93 85.95
MVC Capital (MVC) 0.01 121000 8.99 8.74
A. Schulman (SHLM) 0.01 53000 -3.00% 31.45 29.10
Banco Santander, S.A. (STD) 0.01 165000 6.07 0.00
Value Line (VALU) 0.01 53782 17.22 17.86
Cimarex Energy Co 0.01 15600 -33.00% 119.49 0.00
ABB (ABB) 0.01 93000 23.40 25.00
Alliance Holdings GP (AHGP) 0.01 34000 27.44 28.87
China Uni (CHU) 0.01 94000 13.47 14.34
Calavo Growers (CVGW) 0.01 15000 60.60 68.45
California Water Service (CWT) 0.01 50400 35.85 34.45
Energen Corporation (EGN) 0.01 21000 54.43 56.53
F.N.B. Corporation (FNB) 0.01 64800 NEW 14.88 13.51
Monro Muffler Brake (MNRO) 0.01 22000 52.09 50.50
NetScout Systems (NTCT) 0.01 34988 37.96 36.80
United States Steel Corporation (X) 0.01 45000 33.80 19.74
American States Water Company (AWR) 0.01 47000 44.30 45.72
General Communication (GNCMA) 0.01 45000 20.80 36.60
Chart Industries (GTLS) 0.01 55500 +11.00% 34.94 35.88
Kansas City Southern (KSU) 0.01 20500 85.76 95.95
Movado (MOV) 0.01 80000 24.95 21.40
Scotts Miracle-Gro Company (SMG) 0.01 25000 93.40 88.05
TreeHouse Foods (THS) 0.01 26000 +136.00% 84.65 77.49
Vicor Corporation (VICR) 0.01 130000 -11.00% 16.10 17.50
Village Super Market (VLGEA) 0.01 72500 26.50 25.04
WD-40 Company (WDFC) 0.01 22000 108.95 104.80
Anixter International (AXE) 0.01 11000 79.27 75.95
Ducommun Incorporated (DCO) 0.01 44000 28.80 31.98
GP Strategies Corporation (GPX) 0.01 95000 25.31 24.95
Lydall (LDL) 0.01 29200 -2.00% 53.60 50.35
Neogen Corporation (NEOG) 0.01 19853 65.53 62.99
Quaker Chemical Corporation (KWR) 0.01 13000 131.69 140.00
Skyline Corporation (SKY) 0.01 185990 9.42 5.36
Communications Systems (JCS) 0.01 396000 4.40 4.60
EQT Corporation (EQT) 0.01 39000 NEW 61.10 56.69
Lawson Products (LAWS) 0.01 96000 22.45 19.85
Blackrock Kelso Capital (BKCC) 0.01 132068 7.55 7.68
Hyatt Hotels Corporation (H) 0.01 44000 -16.00% 53.98 57.52
DigitalGlobe (DGI) 0.01 75241 +56.00% 32.75 31.20
Cardiovascular Systems (CSII) 0.01 63000 +46.00% 28.27 30.19
AdCare Health Systems (ADK) 0.01 768143 1.26 1.06
Sparton Corporation (SPA) 0.01 70000 20.99 17.55
Connecticut Water Service (CTWS) 0.01 39000 -2.00% 53.15 53.22
Invesco Mortgage Capital (IVR) 0.01 58700 15.42 16.17
Royce Value Trust (RVT) 0.01 109500 14.00 14.45
Fidelity Southern Corporation (LION) 0.01 43967 22.38 21.64
Intel Corp. Jr. Sub. Cv. Deb. conv 0.01 800000 NEW 1.75 0.00
RGC Resources (RGCO) 0.01 84000 +50.00% 22.00 24.75
Ascena Retail (ASNA) 0.01 580000 +30.00% 4.26 1.73
Moog (MOG.B) 0.01 16200 67.28 0.00
Watsco, Incorporated (WSO.B) 0.01 7875 142.86 0.00
Gray Television (GTN.A) 0.01 71200 13.30 0.00
Handy and Harman (HNH) 0.01 49440 +49.00% 27.20 27.85
Dun & Bradstreet Corp 0.01 15300 NEW 107.91 0.00
Vitamin Shoppe Inc 0.01 119000 NEW 20.15 0.00
Fortuna Silver Mines Inc. 0.01 400000 5.20 0.00
Gnc Holdings Inc Cl A 0.01 198500 7.36 0.00
Fortinet Inc 0.01 52000 NEW 38.35 0.00
Kemper Corp Del 0.01 30000 -6.00% 39.90 0.00
Tim Participacoes Sa-adr spon 0.01 123434 15.98 0.00
Moneygram International 0.01 66891 NEW 16.80 0.00
Turquoisehillres 0.01 565000 3.07 0.00
Tenet Healthcare Corporation stock 0.01 143396 -2.00% 17.71 0.00
Silver Bay Rlty Tr 0.01 52372 NEW 21.46 0.00
Cyrusone 0.01 28000 51.46 0.00
Tetraphase Pharmaceuticals 0.01 128000 9.19 0.00
Rti Intl Metals Inc note 1.625%10/1 0.01 1.50M +200.00% 1.16 0.00
Array Biopharma Inc note 3.000% 6/0 0.01 1.50M -26.00% 1.42 0.00
Taylor Morrison Hom 0.01 75000 -50.00% 21.32 0.00
Orange Sa 0.01 120000 15.54 0.00
Colony Finl Inc note 5.00% 0.01 2.00M 1.00 0.00
Dean Foods Company 0.01 83000 19.66 0.00
Web Com Group Inc note 1.000% 8/1 0.01 2.00M 0.97 0.00
Sirius Xm Holdings 0.01 464000 5.15 0.00
Allegion Plc equity 0.01 25834 75.71 0.00
Qts Realty Trust Inc stock 0.01 23000 48.74 0.00
Midcoast Energy Partners L P 0.01 127100 NEW 8.05 0.00
Navigator Holdings Ltd Com Stk 0.01 146000 +4.00% 13.75 0.00
Aramark Hldgs 0.01 35500 36.87 0.00
Achaogen 0.01 61800 25.23 0.00
Tesla Motors Inc bond 0.01 2.00M 0.98 0.00
Blackrock Kelso Cap Coorporation Sr Nt Conv 5.500% 02/15/18 B/e Dtd 02/19/13 0.01 2.00M 1.03 0.00
Platform Specialty Prods Cor 0.01 174000 +51.00% 13.02 0.00
Bt Group Plc- Spon 0.01 100000 NEW 20.09 0.00
Lands' End 0.01 72000 21.44 0.00
Infinera Corporation dbcv 1.750% 6/0 0.01 1000000 1.06 0.00
Nextera Energy Partners 0.01 71000 33.13 0.00
Hc2 Holdings 0.01 253500 6.20 0.00
Servicemaster Global 0.01 55000 +37.00% 41.75 0.00
Alaska Communications Systems conv 0.01 2.25M 1.04 0.00
B2gold Corp conv 0.01 1.60M 1.07 0.00
Vectrus 0.01 71055 22.35 0.00
Alibaba Group Holding Ltd Spon 0.01 11000 NEW 107.82 0.00
Liberty Tripadvisor Hldgs 0.01 106308 -9.00% 14.10 0.00
Encore Cap Group Inc note 3.000% 7/0 0.01 2.25M 0.94 0.00
Suno 0.01 90900 24.17 0.00
Lamar Advertising Co-a 0.01 28500 74.74 0.00
Quidel Corp note 3.250%12/1 0.01 1.75M 1.02 0.00
Zayo Group Hldgs 0.01 36400 +51.00% 32.91 0.00
Ani Pharmaceuticals Inc. note 3.000 12/0 0.01 2.00M +33.00% 1.06 0.00
Hrg 0.01 86000 +53.00% 19.33 0.00
International Game Technology 0.01 103914 23.70 0.00
Cheniere Energy Inc note 4.250% 3/1 0.01 3.50M +16.00% 0.68 0.00
Ceb 0.01 11300 NEW 78.58 0.00
Chemours 0.01 31200 38.49 0.00
Evolent Health 0.01 100000 NEW 22.30 0.00
Anadarko Petroleum Corp conv pfd 0.01 35000 43.49 0.00
Terraform Global 0.01 492430 NEW 4.80 0.00
Blue Buffalo Pet Prods 0.01 105600 +37.00% 23.00 0.00
Jazz Investments I Ltd. conv 0.01 1.21M 1.07 0.00
Stericycle, Inc. pfd cv 0.01 23000 +53.00% 71.57 0.00
Livanova Plc Ord 0.01 32000 49.00 0.00
Red Hat Inc conv 0.01 725000 1.30 0.00
Willis Towers Watson 0.01 9500 +58.00% 130.84 0.00
Ferrari Nv Ord 0.01 12500 74.40 0.00
Gcp Applied Technologies 0.01 41000 NEW 32.66 0.00
Horizon Pharma Plc convertible security 0.01 2.25M +80.00% 0.91 0.00
Gigpeak 0.01 523000 NEW 3.08 0.00
Liberty Media Corp Delaware Com A Braves Grp 0.01 73400 +4.00% 23.94 0.00
Coca Cola European Partners shs 0.01 60000 37.68 0.00
Pros Holding Inc 2% Due 12/1/2 cvbond 0.01 1.50M 1.01 0.00
* Commercehub Inc Com Ser C stock 0.01 65996 +3.00% 15.53 0.00
* Tivo Corp Com stock 0.01 60000 -44.00% 18.75 0.00
Dycom Inds Inc Note 0.750% 9/1 bond 0.01 2.00M 1.17 0.00
Dte Energy Co conv pfd 0.01 27200 53.71 0.00
Lci Industries 0.01 14000 NEW 99.79 0.00
Nuance Communications Inc Dbcv 1.00012/1 Added 0.01 2.50M +66.00% 0.95 0.00
Envision Healthcare Corp pfd cnv 5.25% a1 0.01 16500 114.00 0.00
Sucampo Pharmaceuticals Inc dbcv 3.250%12/1 0.01 2.00M 0.99 0.00
Theravance Biopharma Inc note 3.250%11/0 0.01 2.00M 1.26 0.00
Uniti Group Inc Com reit 0.01 53000 NEW 25.85 0.00
Canterbury Pk Hldg 0.01 202000 NEW 10.45 0.00
Diamond Offshore Drilling (DO) 0.00 50000 +11.00% 16.72 12.15
CIT (CIT) 0.00 12800 42.97 45.66
EXCO Resources (XCO) 0.00 96000 0.62 0.35
Melco Crown Entertainment (MPEL) 0.00 33000 18.55 18.97
Mobile TeleSystems OJSC (MBT) 0.00 21750 11.03 9.14
Petroleo Brasileiro SA (PBR) 0.00 30000 9.70 8.95
Compania de Minas Buenaventura SA (BVN) 0.00 40000 12.05 12.44
Ameriprise Financial (AMP) 0.00 3400 129.71 122.30
Career Education (CECO) 0.00 59000 8.69 9.61
Host Hotels & Resorts (HST) 0.00 14422 18.65 18.07
SUPERVALU (SVU) 0.00 215000 -6.00% 3.86 3.85
Tiffany & Co. (TIF) 0.00 3000 95.33 86.18
Avid Technology (AVID) 0.00 44000 4.66 5.36
Plantronics (PLT) 0.00 10000 54.10 53.06
Mercury Computer Systems (MRCY) 0.00 20000 39.05 40.35
MSC Industrial Direct (MSM) 0.00 4000 102.75 85.48
AGCO Corporation (AGCO) 0.00 7000 -30.00% 60.14 63.96
BB&T; Corporation (BBT) 0.00 8000 44.75 42.56
GlaxoSmithKline (GSK) 0.00 13000 42.15 42.67
PT Telekomunikasi Indonesia (TLK) 0.00 26000 -16.00% 31.15 33.63
Kyocera Corporation (KYO) 0.00 8000 56.12 57.33
QUALCOMM (QCOM) 0.00 7500 -74.00% 57.33 57.52
Hershey Company (HSY) 0.00 5000 -23.00% 109.20 115.96
Penn National Gaming (PENN) 0.00 34000 18.44 19.92
Dover Motorsports (DVD) 0.00 238000 2.20 2.05
Dover Downs Gaming & Entertainment (DDE) 0.00 170000 1.05 1.12
Syneron Medical Ltd ord shs 0.00 14000 10.57 0.00
Frontier Communications (FTR) 0.00 110000 +10.00% 2.14 1.33
Alliance Data Systems Corporation (ADS) 0.00 2500 249.20 244.04
Chesapeake Energy Corporation (CHK) 0.00 35000 5.94 5.29
Oracle Corporation (ORCL) 0.00 11000 NEW 44.64 45.26
New York Times Company (NYT) 0.00 10000 14.40 17.25
Universal Technical Institute (UTI) 0.00 193000 -17.00% 3.45 3.71
TransAct Technologies Incorporated (TACT) 0.00 33050 8.11 8.55
Entravision Communication (EVC) 0.00 56000 6.20 5.85
Gray Television (GTN) 0.00 41000 14.51 12.55
FelCor Lodging Trust Incorporated (FCH) 0.00 19450 NEW 7.51 7.23
Avis Budget (CAR) 0.00 15000 -14.00% 29.60 22.05
ACCO Brands Corporation (ABD) 0.00 36000 13.14 0.00
Calpine Corporation (CPN) 0.00 16000 11.06 13.30
Aes Tr Iii pfd cv 6.75% 0.00 6000 NEW 51.17 0.00
Quantum Corporation (QTM) 0.00 65000 0.88 8.63
Barnes & Noble (BKS) 0.00 32000 9.25 6.80
Entergy Corporation (ETR) 0.00 4400 75.91 77.65
Harte-Hanks (HHS) 0.00 16000 +6.00% 1.38 1.27
AMER (UHAL) 0.00 1500 NEW 381.33 348.29
Cliffs Natural Resources (CLF) 0.00 60000 8.22 6.14
Spartan Motors (SPAR) 0.00 80375 8.00 8.55
BHP Billiton (BHP) 0.00 8000 36.38 35.84
Bruker Corporation (BRKR) 0.00 18000 23.33 27.01
China Automotive Systems (CAAS) 0.00 90022 4.99 5.07
Core-Mark Holding Company (CORE) 0.00 25000 31.20 34.39
Daktronics (DAKT) 0.00 40000 9.45 9.14
Deutsche Bank Ag-registered 0.00 46000 +2.00% 17.15 0.00
Energy Recovery (ERII) 0.00 80000 8.32 8.00
HEICO Corporation (HEI) 0.00 6000 87.17 74.45
Nordson Corporation (NDSN) 0.00 6000 122.83 119.53
New Jersey Resources Corporation (NJR) 0.00 14000 39.57 41.75
Oneok Partners (OKS) 0.00 10000 NEW 54.00 50.68
VeriFone Systems (PAY) 0.00 15000 18.73 18.00
Steven Madden (SHOO) 0.00 9750 38.56 38.50
Terex Corporation (TEX) 0.00 8000 31.38 32.91
Teleflex Incorporated (TFX) 0.00 4000 193.75 201.21
Belden (BDC) 0.00 10000 69.20 70.30
China Telecom Corporation (CHA) 0.00 5000 48.60 48.95
Centene Corporation (CNC) 0.00 4500 NEW 71.33 74.57
Denbury Resources (DNR) 0.00 16000 2.56 1.75
KLA-Tencor Corporation (KLAC) 0.00 3000 95.00 104.74
Pain Therapeutics (PTIE) 0.00 175000 0.89 4.17
TFS Financial Corporation (TFSL) 0.00 14000 16.64 15.91
AAR (AIR) 0.00 25000 33.64 34.61
CHECK POINT SOFTWARE Technolog Com Stk 0.00 6000 102.67 0.00
Kinross Gold Corp New 0.00 195000 3.51 0.00
Nippon Telegraph & Telephone (NTT) 0.00 9000 42.89 42.84
Smith & Nephew (SNN) 0.00 18500 30.92 34.89
State Auto Financial (STFC) 0.00 12000 27.42 24.91
Schweitzer-Mauduit International (SWM) 0.00 16000 41.44 38.13
Astronics Corporation (ATRO) 0.00 9500 31.68 30.88
Lattice Semiconductor (LSCC) 0.00 121628 +19.00% 6.92 7.00
Builders FirstSource (BLDR) 0.00 25000 NEW 14.92 13.89
iPass (IPAS) 0.00 25000 NEW 1.16 1.41
RTI Biologics (RTIX) 0.00 200000 4.00 5.10
CONSOLIDATED WATER CO Inc Com Stk 0.00 33400 11.65 0.00
L.B. Foster Company (FSTR) 0.00 50000 12.50 17.60
Bon-Ton Stores (BONT) 0.00 300000 -11.00% 0.84 0.60
Medallion Financial (TAXI) 0.00 62000 1.98 7.71
LMI Aerospace (LMIA) 0.00 19135 NEW 13.80 13.95
Innovative Solutions & Support (ISSC) 0.00 20000 3.00 3.88
Anika Therapeutics (ANIK) 0.00 7000 43.43 46.19
Cambium Learning (VLCY) 0.00 80000 4.90 0.00
Key Technology (KTEC) 0.00 48000 13.25 12.91
Pzena Investment Management (PZN) 0.00 56000 9.84 8.81
Rayonier (RYN) 0.00 29000 28.34 28.00
Sorl Auto Parts (SORL) 0.00 185000 3.86 8.69
Seabridge Gold Inc 0.00 50000 NEW 11.00 0.00
B&G; Foods (BGS) 0.00 20000 40.25 40.20
John B. Sanfilippo & Son (JBSS) 0.00 5400 73.15 65.12
GSE Systems (GVP) 0.00 30000 3.40 3.20
Guidance Software (GUID) 0.00 85077 5.90 6.41
Pilgrim's Pride Corporation (PPC) 0.00 15000 22.53 23.53
Reading International (RDI) 0.00 14000 NEW 15.57 16.12
Yamana Gold Inc 0.00 15000 2.73 0.00
iShares Silver Trust (SLV) 0.00 43000 17.26 16.41
ORBCOMM (ORBC) 0.00 28000 9.54 9.81
FalconStor Software (FALC) 0.00 410000 -4.00% 0.40 0.30
Valeant Pharmaceuticals Int (VRX) 0.00 30000 NEW 11.03 12.83
Spdr Gold Trust gold shs 0.00 100 3150.00 0.00
Full House Resorts (FLL) 0.00 50000 NEW 2.44 2.28
Willamette Valley Vineyards (WVVI) 0.00 20000 8.00 8.05
CoBiz Financial (COBZ) 0.00 30000 NEW 16.80 16.05
Embraer S A Adr adr 0.00 25000 22.08 0.00
European Equity Fund (EEA) 0.00 31977 8.32 9.16
Kemet Corporation Cmn 0.00 70000 12.00 0.00
A. H. Belo Corporation (AHC) 0.00 15000 6.13 5.50
Artesian Resources Corporation (ARTNA) 0.00 24000 32.54 36.24
Cadiz (CDZI) 0.00 15000 15.07 15.50
Capitol Federal Financial (CFFND) 0.00 12500 14.64 0.00
Destination Maternity Corporation (DEST) 0.00 38940 +14.00% 4.26 4.37
Financial Engines (FNGN) 0.00 8000 43.50 38.40
Newmont Mining Corp Cvt cv bnd 0.00 250000 1.00 0.00
McCormick & Company, Incorporated (MKC.V) 0.00 3500 +40.00% 97.43 0.00
Vina Concha y Toro S.A. (VCO) 0.00 22000 34.00 31.51
Targa Res Corp 0.00 3700 60.00 0.00
Biolase Technology (BLTI) 0.00 43000 1.35 0.00
United-Guardian (UG) 0.00 45500 14.86 16.15
Heska Corporation (HSKAD) 0.00 4000 105.00 0.00
John Wiley & Sons (JW.B) 0.00 12800 54.22 0.00
InfuSystem Holdings (INFU) 0.00 203458 +20.00% 2.30 1.50
Imax Corp Com 0.00 22000 NEW 34.00 0.00
Petrochina Co Ltd Adr sponsored adr 0.00 6800 NEW 73.24 0.00
Sanofi Aventis Wi Conval Rt 0.00 700000 0.45 0.00
Vale Sa Adr F cs 0.00 15000 NEW 9.53 0.00
Tlt 12/17/11 C103 put 0.00 100 NEW 6050.00 0.00
Carbonite 0.00 14000 20.29 0.00
Aegion 0.00 30000 22.90 0.00
Tripadvisor 0.00 5500 43.09 0.00
Lumos Networks 0.00 42935 +257.00% 17.70 0.00
Manning & Napier Inc cl a 0.00 11500 5.74 0.00
Cempra 0.00 222000 3.75 0.00
Rexnord 0.00 32000 +6.00% 23.09 0.00
Kinder Morgan Inc/delaware Wts 0.00 2.12M 0.01 0.00
Fiesta Restaurant 0.00 25000 NEW 24.20 0.00
Royal Gold Inc conv 0.00 600000 1.06 0.00
Manchester Utd Plc New Ord Cl 0.00 31000 +6.00% 16.90 0.00
Beazer Homes Usa 0.00 55000 12.13 0.00
Constellium Holdco B V cl a 0.00 25500 6.51 0.00
Tremor Video 0.00 10000 2.00 0.00
Blackberry 0.00 14000 7.79 0.00
Sprouts Fmrs Mkt 0.00 13100 -86.00% 23.13 0.00
Straight Path Communic Cl B 0.00 6629 35.90 0.00
Ascent Cap Group Inc note 4.000% 7/1 0.00 300000 NEW 0.77 0.00
Yume 0.00 25000 4.08 0.00
Ophthotech 0.00 19000 -50.00% 3.68 0.00
Covisint 0.00 205076 2.05 0.00
Royce Global Value Tr 0.00 15702 8.66 0.00
Ftd Cos 0.00 19500 +25.00% 20.15 0.00
Perrigo Company 0.00 6500 66.46 0.00
Eros International 0.00 25000 -21.00% 10.32 0.00
Amc Entmt Hldgs Inc Cl A 0.00 26698 -28.00% 31.46 0.00
Msa Safety Inc equity 0.00 6000 70.67 0.00
Kate Spade & Co 0.00 35050 +27.00% 23.22 0.00
Community Health Sys Inc New right 01/27/2016 0.00 33500 0.00 0.00
Spartannash 0.00 6000 35.00 0.00
Time 0.00 19333 +21.00% 19.35 0.00
Grubhub 0.00 8000 32.88 0.00
K2m Group Holdings 0.00 14300 +21.00% 20.49 0.00
Jason Industries 0.00 365385 +50.00% 1.48 0.00
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.00 30000 13.27 0.00
Synchrony Financial 0.00 16434 34.32 0.00
Eldorado Resorts 0.00 22000 18.91 0.00
Caredx 0.00 51694 1.39 0.00
Cdk Global 0.00 10000 NEW 65.00 0.00
Navistar Intl Corp conv 0.00 800000 0.98 0.00
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.00 12000 6.58 0.00
New Senior Inv Grp 0.00 43747 10.19 0.00
Axalta Coating Sys 0.00 12000 32.17 0.00
Moduslink Global Solutions I C 0.00 415000 1.80 0.00
Videocon D2h 0.00 37000 -21.00% 11.51 0.00
Quinpario Acquisition Corp 2 unit 01/01/2023 0.00 10453 -30.00% 10.43 0.00
Virtu Financial Inc Class A 0.00 27000 -10.00% 17.00 0.00
Navistar Intl Corp conv 0.00 300000 0.97 0.00
Juniper Pharmaceuticals Incorporated 0.00 53182 -18.00% 4.76 0.00
Tegna Inc Com stock 0.00 17000 25.65 0.00
Lexicon Pharmaceuticals 0.00 17600 14.32 0.00
Lantheus Holdings Inc Common Stock Usd 0.01 0.00 50000 -53.00% 12.50 0.00
Nielsen Hldgs Plc Shs Eur stock 0.00 8000 -90.00% 41.25 0.00
Barnes & Noble Ed 0.00 20224 9.59 0.00
Seritage Growth Pptys Cl A Added 0.00 6000 43.17 0.00
Gyrodyne Llc Cmn 0.00 30367 20.71 0.00
Sequential Brnds 0.00 21900 3.88 0.00
Nuvectra 0.00 25500 6.82 0.00
Vaneck Vectors Gold Miners mutual 0.00 9200 NEW 22.83 0.00
Ent 2 3/4 2/15/35 convertible bond 0.00 1.62M +18.00% 0.51 0.00
Aviragen Therapeutics 0.00 63075 0.65 0.00
California Res Corp Com New stock 0.00 17491 15.04 0.00
* Enersis Chile Sa Spon Adr stock 0.00 28000 5.50 0.00
* Secureworks Corp Cl A stock 0.00 10000 9.50 0.00
* Tronc Inc Com stock 0.00 12000 13.92 0.00
Fortive 0.00 3502 -70.00% 60.25 0.00
Dell Technologies Inc Class V equity 0.00 3451 NEW 64.04 0.00
Advansix Inc Com stock 0.00 22280 -46.00% 27.33 0.00
Commercehub Inc Com Ser A stock 0.00 30198 15.46 0.00
Donnelley Finl Solutions Inc Com stock 0.00 31037 +243.00% 19.30 0.00
Donnelley R R & Sons Co when issued 0.00 22033 +15.00% 12.12 0.00
Valvoline Inc Common 0.00 8600 -43.00% 24.53 0.00
Nextera Energy Inc unit 09/01/2019 0.00 10000 NEW 51.00 0.00
L3 Technologies 0.00 1900 NEW 165.26 0.00
Lions Gate Entmnt Corp cl a vtg 0.00 21100 +2.00% 26.54 0.00
Deutsche Bk Ag right 04/06/2017 0.00 47000 NEW 2.36 0.00
Daseke 0.00 45000 NEW 10.11 0.00
Daseke Inc *w exp 03/31/202 0.00 45000 NEW 1.11 0.00
Bioverativ 0.00 9000 NEW 54.44 0.00

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