Gabelli Funds

Latest statistics and disclosures from Gabelli Funds's latest quarterly 13F-HR filing:

Companies in the Gabelli Funds portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
National Fuel Gas (NFG) 1.12 3.37M 55.84
Bank of New York Mellon Corporation (BK) 0.99 3.26M 51.02
Honeywell International (HON) 0.99 1.25M -2% 133.29
American Express Company (AXP) 0.90 1.79M 84.24
Westar Energy (WR) 0.84 2.67M 53.02
Genuine Parts Company (GPC) 0.83 1.50M 92.76
Rollins (ROL) 0.78 3.24M -6% 40.71
Republic Services (RSG) 0.74 1.95M 63.73
Mondelez Int 0.74 2.87M 43.19
Wells Fargo & Company (WFC) 0.72 2.19M 55.41
Time Warner (TWX) 0.70 1.17M -6% 100.41
Liberty Global Inc C 0.70 3.75M 31.18
Sony Corporation (SNE) 0.69 3.05M 38.19
PNM Resources (PNM) 0.69 3.02M 38.25
MasterCard Incorporated (MA) 0.68 945800 121.45
Nextera Energy Inc C om 0.65 784500 -3% 140.13
Edgewell Pers Care 0.65 1.44M 76.02
JPMorgan Chase & Co. (JPM) 0.64 1.17M 91.40
GATX Corporation (GMT) 0.64 1.67M 64.27
Xylem 0.64 1.96M -8% 55.43
DISH Network (DISH) 0.63 1.70M 62.76
Madison Square Garden Cl A 0.63 536966 196.90
AMETEK (AME) 0.62 1.71M 60.57
Verizon Communications (VZ) 0.61 2.30M 44.66
CVS Caremark Corporation (CVS) 0.60 1.26M -6% 80.46
CBS Corporation (CBS.A) 0.59 1.53M 64.81
Twenty-first Century Fox 0.59 3.50M 28.34
Diageo (DEO) 0.58 810500 119.83
Southwest Gas Corporation (SWX) 0.58 1.34M 73.06
El Paso Electric Company (EE) 0.58 1.88M 51.70
Pepsi (PEP) 0.55 795000 115.49
Johnson Controls International Plc equity 0.54 2.10M 43.36
Crane (CR) 0.53 1.13M 79.38
Panera Bread Company (PNRA) 0.53 284905 +2235% 314.64
Rogers Communications -cl B 0.52 1.84M 47.21
Newmont Mining Corporation (NEM) 0.51 2.63M 32.39
Deere & Company (DE) 0.50 679500 -3% 123.59
Ryman Hospitality Pptys 0.50 1.30M 64.01
Interpublic Group of Companies (IPG) 0.48 3.30M -3% 24.60
Randgold Resources (GOLD) 0.48 915800 +16% 88.46
Telephone And Data Systems 0.48 2.89M 27.75
Exxon Mobil Corporation (XOM) 0.46 964200 80.73
Brown-Forman Corporation (BF.A) 0.46 1.57M 49.30
PNC Financial Services (PNC) 0.45 612500 124.87
Navistar International Corporation (NAV) 0.45 2.87M NEW 26.23
Comcast Corporation (CMCSA) 0.43 1.84M 38.92
General Mills (GIS) 0.43 1.31M 55.40
Via (VIA) 0.43 1.89M 38.05
Ferro Corporation (FOE) 0.43 3.91M -2% 18.29
O'reilly Automotive Inc 0.43 331400 -6% 218.74
Curtiss-Wright (CW) 0.42 763087 91.78
Berkshire Hathaway (BRK.A) 0.42 277 -3% 254700.36
Level 3 Communications 0.41 1.15M +7% 59.30
Eversource Energy 0.41 1.13M -2% 60.71
Agnico Com 0.40 1.49M +8% 45.12
Waste Management (WM) 0.39 899400 -5% 73.35
Johnson & Johnson (JNJ) 0.39 498900 -3% 132.29
Grupo Televisa, S.A. (TV) 0.38 2.62M 24.37
State Street Corporation (STT) 0.38 712300 89.73
Dr Pepper Snapple (DPS) 0.38 710680 NEW 91.11
Mueller Industries (MLI) 0.38 2.11M 30.45
IDEX Corporation (IEX) 0.38 570400 -5% 113.01
Flowserve Corporation (FLS) 0.38 1.39M 46.43
Chevron Corporation (CVX) 0.37 595800 +3% 104.33
C.R. Bard (BCR) 0.37 197500 NEW 316.11
Apple (AAPL) 0.37 435410 -2% 144.02
Macquarie Infrastructure Company (MIC) 0.36 779100 78.40
Halliburton Company (HAL) 0.35 1.39M 42.71
Kaman Corporation (KAMN) 0.35 1.18M -3% 49.87
Rockwell Automation (ROK) 0.35 365900 -4% 161.96
Cnh Industrial N.v. 0.35 5.18M 11.38
Charter Communications Inc New Cl A cl a 0.35 177260 +52% 336.85
Legg Mason (LM) 0.34 1.49M -7% 38.16
American Electric Power Company (AEP) 0.34 819500 69.47
Lennar Corporation (LEN.B) 0.34 1.26M 44.97
Edison International (EIX) 0.34 728000 78.19
CIRCOR International (CIR) 0.34 952000 59.38
Aerojet Rocketdy 0.34 2.75M 20.80
International Flavors & Fragrances (IFF) 0.33 410550 -8% 135.00
Merck & Co (MRK) 0.33 855051 64.09
RPC (RES) 0.33 2.73M 20.21
Black Hills Corporation (BKH) 0.33 816500 -3% 67.47
Dana Holding Corporation (DAN) 0.33 2.51M 22.33
Allergan 0.33 231200 243.09
General Electric Company (GE) 0.32 2.02M +6% 27.01
Bce Inc. 0.32 1.19M -2% 45.04
Alere (ALR) 0.32 1.07M 50.19
Royal Gold Inc 0.32 686700 +4% 78.17
Texas Instruments Incorporated (TXN) 0.31 674500 76.93
VCA Antech (WOOF) 0.31 560760 +8% 92.31
Altaba 0.31 959300 NEW 54.48
United States Cellular Corporation (USM) 0.30 1.30M +6% 38.32
Echostar Corporation (SATS) 0.30 825201 -7% 60.70
Live Nation Entertainment (LYV) 0.30 1.44M 34.85
Liberty Global Inc Com Ser A 0.30 1.55M 32.12
Wec Energy Group Inc Com stock 0.30 813000 -2% 61.38
Microsoft Corporation (MSFT) 0.29 713000 -4% 68.93
UnitedHealth (UNH) 0.29 260400 185.42
Donaldson Company (DCI) 0.29 1.06M -2% 45.54
Chemed Corp Com Stk 0.29 240600 -3% 204.53
Herc Hldgs 0.29 1.25M +23% 39.32
Bristol Myers Squibb (BMY) 0.28 850887 55.72
Diebold Incorporated (DBD) 0.28 1.70M 28.00
Textron (TXT) 0.28 998500 47.10
American International (AIG) 0.28 762000 62.52
Citigroup Inc 0.28 714046 66.88
Gra (GGG) 0.27 408300 -5% 109.28
Otter Tail Corporation (OTTR) 0.27 1.13M 39.60
Post Holdings Inc Common 0.27 585000 +3% 77.65
Marsh & McLennan Companies (MMC) 0.26 567000 77.96
Tyler Technologies (TYL) 0.26 246300 175.67
ONEOK (OKE) 0.26 851000 52.16
Kate Spade & Co 0.26 2.34M +6567% 18.49
Enbridge Inc 0.25 1.04M 39.81
Zoetis Inc Cl A 0.25 687059 62.38
Alphabet Inc Class C cs 0.25 45644 -12% 908.73
Home Depot (HD) 0.24 266700 -16% 153.40
AES Corporation (AES) 0.24 3.63M 11.11
Sensient Technologies Corporation (SXT) 0.24 504800 -6% 80.53
Whole Foods Market (WFMI) 0.24 970903 +6% 42.11
ConAgra Foods (CAG) 0.24 1.15M +3% 35.76
Amc Networks Inc Cl A 0.24 764600 53.41
Facebook Inc cl a 0.24 269400 -9% 150.98
S&p Global 0.24 278300 145.99
Cincinnati Bell 0.24 2.10M 19.55
Corning Incorporated (GLW) 0.23 1.30M -20% 30.05
Coca-Cola Company (KO) 0.23 867600 -8% 44.85
M&T; Bank Corporation (MTB) 0.23 234500 161.95
T. Rowe Price (TROW) 0.23 525000 74.21
E.W. Scripps Company (SSP) 0.23 2.19M +7% 17.81
Oge Energy Corp (holding Co) Com Stk 0.23 1.13M 34.79
Vodafone Group New Adr F 0.23 1.34M +5% 28.73
Pfizer (PFE) 0.22 1.10M -2% 33.59
Hawaiian Electric Industries (HE) 0.22 1.15M 32.38
ConocoPhillips (COP) 0.22 830800 43.96
Schlumberger (SLB) 0.22 569736 -2% 65.84
NorthWestern Corporation (NWE) 0.22 618500 61.02
Lance Inc 0.22 1.09M 34.62
Kraft Heinz 0.22 440300 +10% 85.64
Great Plains Energy Incorporated (GXP) 0.21 1.18M -2% 29.28
Procter & Gamble Company (PG) 0.21 398000 87.15
Griffon Corporation (GFF) 0.21 1.58M +3% 21.95
Tenne (TEN) 0.21 615800 57.83
Watts Water Technologies (WTS) 0.21 563000 63.20
Spectranetics Corporation (SPNC) 0.21 920189 NEW 38.40
Franco-Nevada Corporation (FNV) 0.21 482900 -8% 72.16
Fortune Brands 0.21 551000 65.24
BP (BP) 0.20 984200 -3% 34.65
Costco Wholesale Corporation (COST) 0.20 206600 -3% 159.93
Henry Schein (HSIC) 0.20 182900 183.02
Churchill Downs (CHDN) 0.20 187100 -11% 183.30
InterNAP Network Services (INAP) 0.20 9.03M 3.67
Liberty Broadband Cl C 0.20 393128 86.75
Liberty Media Corp Delaware Com C Siriusxm 0.20 790100 41.70
Ameren Corporation (AEE) 0.19 588000 54.67
Harris Corporation (HRS) 0.19 286051 -6% 109.08
MGM Resorts International. (MGM) 0.19 1.01M -15% 31.29
Astec Industries (ASTE) 0.19 588100 -2% 55.51
Nxp Semiconductors N V 0.19 292470 -6% 109.45
Vectren Corporation (VVC) 0.19 547000 58.44
Duke Energy 0.19 387000 83.59
Fox News 0.19 1.16M +6% 27.87
Walgreen Boots Alliance 0.19 400200 -16% 78.31
Msg Network Inc cl a 0.19 1.42M 22.45
Patheon N V 0.19 938930 NEW 34.88
Fomento Economico Mexicano SAB (FMX) 0.18 312200 -3% 98.34
Morgan Stanley (MS) 0.18 684500 -5% 44.56
Liberty Media (LINTA) 0.18 1.26M -4% 24.54
Macy's (M) 0.18 1.32M +4% 23.24
BioScrip (BIOS) 0.18 11.24M -9% 2.71
Akorn (AKRX) 0.18 883627 +31% 33.54
Ingles Markets, Incorporated (IMKTA) 0.18 930600 33.30
Pinnacle West Capital Corporation (PNW) 0.18 347000 85.16
Energizer Holdings 0.18 642800 48.02
Alamos Gold Inc New Class A 0.18 4.18M +10% 7.18
Boeing Company (BA) 0.17 146300 -8% 197.75
Discovery Communications (DISCK) 0.17 1.15M 25.21
Myers Industries (MYE) 0.17 1.55M 17.95
MGE Energy (MGEE) 0.17 446500 64.35
SCANA Corporation (SCG) 0.17 422000 67.01
H.B. Fuller Company (FUL) 0.17 556000 51.11
Scripps Networks Interactive (SNI) 0.17 407300 68.31
Alphabet Inc Class A cs 0.17 31610 929.67
Lamb Weston Hldgs 0.17 639299 44.04
* Barrick Gold Corp 0.16 1.73M -4% 15.91
Eli Lilly & Co. (LLY) 0.16 327000 -7% 82.30
Waddell & Reed Financial (WDR) 0.16 1.46M 18.88
Novartis AG (NVS) 0.16 316000 83.47
Anadarko Petroleum Corporation (APC) 0.16 599400 45.34
EOG Resources (EOG) 0.16 297200 90.52
Tootsie Roll Industries (TR) 0.16 781890 34.85
Northwest Natural Gas (NWN) 0.16 451000 59.85
Mobileye N.v. 0.16 438332 +124% 62.80
Monsanto Company (MON) 0.15 214126 118.36
Archer Daniels Midland Company (ADM) 0.15 589800 41.38
H&R; Block (HRB) 0.15 841000 -15% 30.91
Thermo Fisher Scientific (TMO) 0.15 145500 174.47
Kellogg Company (K) 0.15 369000 69.46
Loral Space & Communications (LORL) 0.15 589282 +7% 41.55
Huntsman Corporation (HUN) 0.15 968000 -4% 25.84
Energy Transfer Equity (ETE) 0.15 1.43M 17.96
ALLETE (ALE) 0.15 342000 71.68
Brocade Communications Systems (BRCD) 0.15 2.04M +2% 12.61
Metropcs Communications 0.15 408500 -5% 60.62
Paypal Holdings 0.15 468000 -3% 53.67
Hewlett Packard Enterprise 0.15 1.55M +39% 16.59
Itt 0.15 608000 40.18
AutoNation (AN) 0.14 558800 42.16
AT&T; (T) 0.14 645676 -10% 37.73
Cabela's Incorporated (CAB) 0.14 386714 +24% 59.42
Alleghany Corporation (Y) 0.14 38250 594.80
Starbucks Corporation (SBUX) 0.14 398800 58.31
Visa (V) 0.14 248800 +3% 93.78
Xcel Energy (XEL) 0.14 504000 45.88
Cheesecake Factory Incorporated (CAKE) 0.14 465000 50.30
Gorman-Rupp Company (GRC) 0.14 953000 25.47
Marathon Petroleum Corp 0.14 457100 +9% 52.33
Weatherford Intl Plc ord shs 0.14 6.14M +20% 3.87
Crown Castle Intl 0.14 236900 +17% 100.18
Waste Connections Inc Com stock 0.14 374174 +49% 64.42
Janus Henderson Group Plc Ord 0.14 722100 NEW 33.11
Hartford Financial Services (HIG) 0.13 425000 -6% 52.57
Abbott Laboratories (ABT) 0.13 467000 +37% 48.61
Greif (GEF) 0.13 388200 55.78
Las Vegas Sands (LVS) 0.13 348000 63.89
Campbell Soup Company (CPB) 0.13 432600 52.15
Amgen (AMGN) 0.13 128200 -7% 172.23
Southern Company (SO) 0.13 468900 -10% 47.88
PPL Corporation (PPL) 0.13 579000 38.66
Aqua America (WTR) 0.13 662291 33.30
Kinder Morgan Inc. 0.13 1.12M 19.16
American Tower Reit 0.13 166900 +28% 132.32
Tribune Co New Cl A 0.13 545105 +134% 40.77
Sprint 0.13 2.67M 8.21
Becton, Dickinson and (BDX) 0.12 102900 195.11
Occidental Petroleum Corporation (OXY) 0.12 331700 59.87
Patterson Companies (PDCO) 0.12 434600 46.95
Fortress Investment (FIG) 0.12 2.46M +4% 7.99
Amazon (AMZN) 0.12 20950 -39% 968.02
BorgWarner (BWA) 0.12 491300 42.36
Hain Celestial (HAIN) 0.12 501200 38.82
Tennant Company (TNC) 0.12 280000 73.80
KKR & Co (KKR) 0.12 1.09M 18.60
Phillips 66 0.12 249900 82.69
Hertz Global Holdings 0.12 1.81M -10% 11.50
Valvoline Inc Common 0.12 835550 +9615% 23.72
Boyd Gaming Corporation (BYD) 0.11 740000 -3% 24.81
IAC/InterActive (IACI) 0.11 173000 -2% 103.24
Adobe Systems Incorporated (ADBE) 0.11 125300 -28% 141.44
Avista Corporation (AVA) 0.11 451000 42.46
Baker Hughes Incorporated (BHI) 0.11 327575 +23% 54.51
Royal Dutch Shell (RDS.A) 0.11 348800 53.19
Telefonica S.A. (TEF) 0.11 1.86M 10.39
Weyerhaeuser Company (WY) 0.11 559000 -8% 33.50
St. Joe Company (JOE) 0.11 1.01M 18.75
PACCAR (PCAR) 0.11 285500 66.04
Constellation Brands (STZ) 0.11 99200 193.73
Zimmer Holdings (ZMH) 0.11 141100 128.40
Mueller Water Products (MWA) 0.11 1.55M +31% 11.68
Quidel Corporation (QDEL) 0.11 680000 27.14
Griffin Land & Nurseries (GRIF) 0.11 573150 31.67
SJW (SJW) 0.11 360500 -4% 49.18
Flowers Foods (FLO) 0.11 1.04M 17.31
Standard Motor Products (SMP) 0.11 341000 52.22
Eaton 0.11 235000 77.83
Gogo 0.11 1.66M -6% 11.53
Liberty Media Corp Delaware Com C Braves Grp 0.11 743459 +7% 23.97
Envision Healthcare 0.11 307500 +19% 62.67
Crown Holdings (CCK) 0.10 275000 59.66
Bank of America Corporation (BAC) 0.10 720000 24.26
Walt Disney Company (DIS) 0.10 163200 +10% 106.25
Travelers Companies (TRV) 0.10 138000 NEW 126.53
Casey's General Stores (CASY) 0.10 153000 -2% 107.11
Exelon Corporation (EXC) 0.10 475000 36.07
TOTAL S.A. (TOT) 0.10 355500 NEW 49.59
Take-Two Interactive Software (TTWO) 0.10 230500 -16% 73.38
CTS Corporation (CTS) 0.10 774000 21.60
Modine Manufacturing (MOD) 0.10 1.07M 16.55
Sally Beauty Holdings (SBH) 0.10 850300 NEW 20.25
Trinity Industries (TRN) 0.10 627500 28.03
UGI Corporation (UGI) 0.10 363500 48.41
Cavco Industries (CVCO) 0.10 128500 129.65
Te Connectivity Ltd for 0.10 224000 78.68
HCA HOLDINGS Inc 0.10 189000 87.20
Ingredion Incorporated 0.10 145000 -4% 119.21
Diamondback Energy 0.10 186700 +10% 88.81
West 0.10 738686 NEW 23.32
Sterling Bancorp/de 0.10 735912 23.25
Avangrid 0.10 365500 44.15
Caterpillar (CAT) 0.09 139800 107.46
Devon Energy Corporation (DVN) 0.09 468500 31.97
Baxter International (BAX) 0.09 261050 60.54
Dominion Resources (D) 0.09 200500 76.63
Sealed Air (SEE) 0.09 338000 44.76
Dow Chemical Company (DOW) 0.09 234500 +119% 63.07
Franklin Electric (FELE) 0.09 376400 41.40
E.I. du Pont de Nemours & Company (DD) 0.09 192000 +40% 80.71
Federal Signal Corporation (FSS) 0.09 830063 -4% 17.36
Hess (HES) 0.09 355000 43.87
Rio Tinto (RIO) 0.09 351000 42.31
Freeport-McMoRan Copper & Gold (FCX) 0.09 1.21M -6% 12.01
Toll Brothers (TOL) 0.09 375000 39.51
Pioneer Natural Resources (PXD) 0.09 96000 159.58
J.M. Smucker Company (SJM) 0.09 134400 118.33
Aaron's (AAN.A) 0.09 399000 -4% 38.90
Louisiana-Pacific Corporation (LPX) 0.09 600000 24.11
Flushing Financial Corporation (FFIC) 0.09 536593 28.19
Church & Dwight (CHD) 0.09 278200 51.88
Park-Ohio Holdings (PKOH) 0.09 413700 38.10
Materion Corporation 0.09 382800 37.40
Blackhawk Network Hldgs Inc cl a 0.09 352600 NEW 43.60
Liberty Global 0.09 716805 +3% 21.41
Wright Medical Group Nv 0.09 560354 27.49
Armstrong Flooring 0.09 859811 17.97
Wheaton Precious Metals Corp C Om stock 0.09 749200 NEW 19.89
Fidelity National Information Services (FIS) 0.08 150000 85.40
Tractor Supply Company (TSCO) 0.08 240500 54.21
FirstEnergy (FE) 0.08 448000 29.16
Cooper Companies (COO) 0.08 57250 -14% 239.42
eBay (EBAY) 0.08 393000 34.92
Discovery Communications (DISCA) 0.08 523700 25.83
Wynn Resorts (WYNN) 0.08 105600 134.12
Rite Aid Corporation (RAD) 0.08 4.43M -10% 2.95
Clear Channel Outdoor Holdings (CCO) 0.08 2.80M 4.85
Orthofix International Nv Com Stk 0.08 291450 46.48
United Natural Foods (UNFI) 0.08 365000 36.70
American Water Works (AWK) 0.08 175000 77.95
Allied World Assurance Co New 0.08 267917 +8% 52.90
One Gas 0.08 201000 69.81
Klx Inc Com $0.01 0.08 259500 50.00
Ashland 0.08 205900 +5% 65.91
Northern Trust Corporation (NTRS) 0.07 125600 -43% 97.21
Shaw Communications Inc cl b conv 0.07 518000 21.79
Apache Corporation (APA) 0.07 259500 47.93
Boston Scientific Corporation (BSX) 0.07 443000 -8% 27.72
Timken Company (TKR) 0.07 264000 46.25
Cott Corp 0.07 850000 14.44
Valero Energy Corporation (VLO) 0.07 168000 +17% 67.46
CIGNA Corporation (CI) 0.07 70300 -7% 167.40
International Business Machines (IBM) 0.07 79500 153.82
NCR Corporation (NCR) 0.07 291000 NEW 40.84
PG&E; Corporation (PCG) 0.07 169000 66.37
Public Service Enterprise (PEG) 0.07 287000 43.01
Kennametal (KMT) 0.07 300000 -3% 37.42
Meredith Corporation (MDP) 0.07 210800 59.45
Nexstar Broadcasting (NXST) 0.07 184176 -2% 59.80
Goldcorp Inc New 0.07 872000 -3% 12.91
Alliant Energy Corporation (LNT) 0.07 308000 40.17
Superior Industries International (SUP) 0.07 541000 20.55
Tredegar Corporation (TG) 0.07 724571 15.25
NuVasive (NUVA) 0.07 155500 76.92
Korea Electric Power Corporation (KEP) 0.07 657000 17.97
Marcus Corporation (MCS) 0.07 376000 30.20
Albemarle Corporation (ALB) 0.07 108000 -4% 105.54
Rush Enterprises (RUSHB) 0.07 325000 36.41
KAR Auction Services (KAR) 0.07 265017 41.97
Visteon Corporation (VC) 0.07 109100 102.06
Delphi Automotive Plc shs 0.07 143600 -4% 87.65
Vwr Corp cash securities 0.07 379454 NEW 33.01
Liberty Media Corp Delaware Com A Siriusxm 0.07 278100 41.98
Liberty Ventures - Ser A 0.07 216181 +2% 52.29
Wideopenwest 0.07 630000 NEW 17.40
CMS Energy Corporation (CMS) 0.06 206000 46.25
Charles Schwab Corporation (SCHW) 0.06 221100 -4% 42.96
Interactive Brokers (IBKR) 0.06 259000 -10% 37.42
Brown-Forman Corporation (BF.B) 0.06 193250 -4% 48.60
Intel Corporation (INTC) 0.06 324000 33.74
DaVita (DVA) 0.06 155000 -3% 64.76
AmerisourceBergen (ABC) 0.06 109100 NEW 94.53
CenturyLink (CTL) 0.06 425500 23.88
AngloGold Ashanti (AU) 0.06 968700 9.72
NiSource (NI) 0.06 402000 25.36
Philip Morris International (PM) 0.06 81150 117.45
W.R. Berkley Corporation (WRB) 0.06 134000 69.17
D.R. Horton (DHI) 0.06 295000 34.57
Scientific Games (SGMS) 0.06 359000 26.10
Astoria Financial Corporation (AF) 0.06 525000 20.15
Sempra Energy (SRE) 0.06 83000 -7% 112.75
Activision Blizzard (ATVI) 0.06 186000 -3% 57.57
Kindred Healthcare (KND) 0.06 841249 +35% 11.65
Cantel Medical (CMN) 0.06 134000 -9% 77.91
Atmos Energy Corporation (ATO) 0.06 120000 82.95
Bio-Rad Laboratories (BIO) 0.06 41200 -6% 226.31
Cooper Tire & Rubber Company (CTB) 0.06 258000 -5% 36.10
Middleby Corporation (MIDD) 0.06 76500 121.52
EnPro Industries (NPO) 0.06 141700 71.37
Cutera (CUTR) 0.06 384000 -3% 25.90
ICU Medical, Incorporated (ICUI) 0.06 59500 172.50
WGL Holdings (WGL) 0.06 114150 +10% 83.43
Brink's Company (BCO) 0.06 159500 -51% 67.00
Nutraceutical Int'l (NUTR) 0.06 251817 NEW 41.65
Masimo Corporation (MASI) 0.06 118000 91.18
Biglari Holdings (BH) 0.06 23219 399.76
General Motors Company (GM) 0.06 275000 -2% 34.93
Delta Natural Gas Company (DGAS) 0.06 311999 +4% 30.47
Nathan's Famous (NATH) 0.06 158500 63.00
B2gold Corp Com 0.06 3.75M +18% 2.81
Tahoe Resources Inc. 0.06 1.10M -34% 8.62
Murphy Usa 0.06 134200 74.11
Pentair cs 0.06 144000 66.54
Navient Corporation equity 0.06 600000 -7% 16.65
Spire Inc Com stock 0.06 138500 69.75
Integer Hldgs 0.06 219000 -17% 43.25
National Grid Plc Spon 0.06 156381 NEW 62.82
Loews Corporation (L) 0.05 164000 46.81
* America Movil Sab De Cv spon adr l shs 0.05 485500 15.92
BlackRock (BLK) 0.05 20000 422.40
Goldman Sachs (GS) 0.05 34600 221.91
Ecolab (ECL) 0.05 66400 -10% 132.76
CBS Corporation (CBS) 0.05 142000 -12% 63.78
Consolidated Edison (ED) 0.05 108000 80.82
Pulte (PHM) 0.05 341000 24.53
Lincoln Electric Holdings (LECO) 0.05 95000 92.09
Noble Energy (NBL) 0.05 270935 +24% 28.30
Newell Rubbermaid (NWL) 0.05 158352 +11% 53.62
Aetna (AET) 0.05 50000 -3% 151.84
McKesson Corporation (MCK) 0.05 55000 -8% 164.55
Stryker Corporation (SYK) 0.05 65900 +31% 138.79
Statoil ASA (STO) 0.05 530000 16.53
Biogen Idec (BIIB) 0.05 33000 271.36
Williams Companies (WMB) 0.05 282500 -13% 30.28
Cohen & Steers (CNS) 0.05 189829 +14% 40.54
United States Oil Fund (USO) 0.05 811000 9.50
Fiserv (FISV) 0.05 72000 122.33
OMNOVA Solutions (OMN) 0.05 929700 9.75
NewMarket Corporation (NEU) 0.05 18400 460.49
Roper Industries (ROP) 0.05 34250 -25% 231.53
Tesoro Corporation (TSO) 0.05 90000 -3% 93.60
Ampco-Pittsburgh (AP) 0.05 531008 14.75
Cypress Semiconductor Corporation (CY) 0.05 647000 -8% 13.65
AllianceBernstein Holding (AB) 0.05 351000 -3% 23.65
Global Sources Limited 0.05 414877 +11% 20.00
Landauer (LDR) 0.05 158000 -2% 52.30
Chesapeake Utilities Corporation (CPK) 0.05 117400 74.95
Shenandoah Telecommunications Company (SHEN) 0.05 258500 -8% 30.70
Unilever (UL) 0.05 165900 54.12
A. O. Smith Corporation (AOS) 0.05 146900 -2% 56.33
Badger Meter (BMI) 0.05 196000 39.85
Exactech (EXAC) 0.05 294024 NEW 29.80
Bassett Furniture Industries (BSET) 0.05 216300 37.95
Greif (GEF.B) 0.05 128970 60.40
Globus Med Inc cl a 0.05 231000 33.15
Dominion Diamond Corp foreign stock 0.05 637421 +16% 12.56
News Corp Class B cos 0.05 560600 14.15
Timkensteel 0.05 519409 +11% 15.37
Liberty Broadband Corporation 0.05 105975 -2% 85.79
Mercadolibre Inc note 2.250% 7/0 0.05 4.25M -5% 2.02
Calatlantic 0.05 250000 -3% 35.35
* Atn Intl Inc Com stock 0.05 113200 68.44
Veon 0.05 2.10M +2% 3.91
Huntington Bancshares Incorporated (HBAN) 0.04 455800 13.52
SLM Corporation (SLM) 0.04 630000 -2% 11.50
Cabot Oil & Gas Corporation (COG) 0.04 264000 25.08
Wal-Mart Stores (WMT) 0.04 93000 75.68
Via (VIA.B) 0.04 191500 33.57
3M Company (MMM) 0.04 33000 208.18
Copart (CPRT) 0.04 213124 +100% 31.79
J.C. Penney Company (JCP) 0.04 1.56M 4.65
Northrop Grumman Corporation (NOC) 0.04 23500 256.72
Reynolds American (RAI) 0.04 100787 65.04
Sherwin-Williams Company (SHW) 0.04 21200 350.94
Vulcan Materials Company (VMC) 0.04 50500 126.67
Gold Fields (GFI) 0.04 2.08M -28% 3.48
Laboratory Corp. of America Holdings (LH) 0.04 47200 154.13
Tyson Foods (TSN) 0.04 101000 62.63
La-Z-Boy Incorporated (LZB) 0.04 184000 -8% 32.50
AstraZeneca (AZN) 0.04 181600 -4% 34.09
Olin Corporation (OLN) 0.04 209000 -2% 30.28
NIKE (NKE) 0.04 106100 59.00
Danaher Corporation (DHR) 0.04 76251 84.39
Stericycle (SRCL) 0.04 88000 +282% 76.32
Lowe's Companies (LOW) 0.04 90000 77.53
Advance Auto Parts (AAP) 0.04 62500 +12% 116.59
Patterson-UTI Energy (PTEN) 0.04 374500 +276% 20.19
Penske Automotive (PAG) 0.04 147009 +2% 43.91
Marathon Oil Corporation (MRO) 0.04 511500 -13% 11.85
NVR (NVR) 0.04 2700 2410.74
Sinclair Broadcast (SBGI) 0.04 195600 32.90
El Paso Energy Cap Tr I pfd cv tr secs 0.04 128300 50.10
CONSOL Energy (CNX) 0.04 401000 14.94
Invesco Ltd shs 0.04 200000 35.19
Brunswick Corporation (BC) 0.04 104000 62.73
Humana (HUM) 0.04 31100 +21% 240.61
Meritage Homes Corporation (MTH) 0.04 150000 42.20
Minerals Technologies (MTX) 0.04 102000 73.20
Albany Molecular Research (AMRI) 0.04 277545 NEW 21.70
Ingersoll-rand Co Ltd-cl A 0.04 79000 91.39
Moog (MOG.A) 0.04 85000 71.72
Oceaneering International (OII) 0.04 310800 22.84
Park Electrochemical (PKE) 0.04 356600 -2% 18.42
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.04 106202 60.60
Neustar (NSR) 0.04 223879 -2% 33.35
Owens & Minor (OMI) 0.04 218500 32.19
Ormat Technologies (ORA) 0.04 104555 58.68
Greenbrier Companies (GBX) 0.04 156000 -2% 46.25
Eastern Company (EML) 0.04 245100 30.05
Strattec Security (STRT) 0.04 207000 35.40
Core Molding Technologies (CMT) 0.04 310900 21.61
Cincinnati Bell Inc 6.75% Cum pfd 0.04 141600 50.01
NeoGenomics (NGNM) 0.04 723014 +40% 8.96
Telus Ord 0.04 181500 34.52
Sevcon Inc 0.04 458700 13.40
Express Scripts Holding 0.04 115000 63.84
Abbvie 0.04 97700 72.51
Mallinckrodt Pub 0.04 145000 44.81
Straight Path Communic Cl B 0.04 36465 +450% 179.65
Rice Energy 0.04 245450 NEW 26.63
Windstream Holdings 0.04 1.59M -11% 3.88
Liberty Global 0.04 328344 +2% 21.77
Liberty Media Corp Series C Li 0.04 197750 36.62
Interdigital Inc 1.5% 3/1/20 convertible bond 0.04 5.00M 1.21
Arconic Inc Com stock 0.04 318666 22.65
Adient 0.04 112609 -2% 65.38
Lions Gate Entmnt Corp cl b non vtg 0.04 230186 26.28
Sunpower Corp dbcv 4.000% 1/1 0.04 7.15M +10% 0.87
Inphi Corp note 1.125%12/0 0.04 5.25M +61% 1.13
Csg Sys Intl Inc note 4.250% 3/1 0.04 6.50M 1.08
Knowles Corp note 3.250%11/0 0.04 5.30M NEW 1.18
SK Tele (SKM) 0.03 195000 25.67
China Mobile (CHL) 0.03 102000 53.09
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.03 633000 8.20
TD Ameritrade Holding (AMTD) 0.03 100000 42.99
HSN (HSNI) 0.03 148100 31.90
KB Home (KBH) 0.03 200000 23.97
Cameco Corporation 0.03 647000 9.10
Sonoco Products Company (SON) 0.03 96000 51.42
Itron (ITRI) 0.03 67000 67.75
Albany International (AIN) 0.03 100000 53.40
International Paper Company (IP) 0.03 79000 56.61
Hanesbrands (HBI) 0.03 190000 23.16
Entegris (ENTG) 0.03 215000 21.95
United Rentals (URI) 0.03 47000 112.70
PAREXEL International Corporation (PRXL) 0.03 67768 +276% 86.91
Kroger (KR) 0.03 218000 +4% 23.32
Air Products & Chemicals (APD) 0.03 35000 -35% 143.06
Unilever N.V. (UN) 0.03 102000 55.27
Gilead Sciences (GILD) 0.03 76500 -11% 70.78
priceline.com Incorporated (PCLN) 0.03 2640 1870.45
Farmer Brothers (FARM) 0.03 190000 30.25
Toro Company (TTC) 0.03 68000 -8% 69.29
Key (KEY) 0.03 276000 18.74
Lindsay Corporation (LNN) 0.03 60500 89.26
Marine Products (MPX) 0.03 285766 15.61
Littelfuse (LFUS) 0.03 35500 -4% 165.01
Concho Resources (CXO) 0.03 37000 121.54
Forestar (FOR) 0.03 267169 NEW 17.15
Layne Christensen Company (LAYN) 0.03 504500 -2% 8.79
South Jersey Industries (SJI) 0.03 170000 34.17
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.03 20400 287.35
Celgene Corporation (CELG) 0.03 41900 -25% 129.88
Valmont Industries (VMI) 0.03 30500 149.61
CONMED Corporation (CNMD) 0.03 83000 -2% 50.94
General Communication (GNCMA) 0.03 134394 +198% 36.64
Gentex Corporation (GNTX) 0.03 245000 18.97
Huaneng Power International (HNP) 0.03 200000 27.79
Stamps (STMP) 0.03 36000 154.89
Standex Int'l (SXI) 0.03 58000 90.71
AZZ Incorporated (AZZ) 0.03 93000 55.80
Woodward Governor Company (WGOV) 0.03 68000 67.57
Allegheny Technologies Incorporated (ATI) 0.03 298000 +2% 17.01
Middlesex Water Company (MSEX) 0.03 116000 39.60
Dex (DXCM) 0.03 64000 73.16
Bel Fuse (BELFA) 0.03 283000 20.70
Eldorado Gold Corp New 0.03 1.81M -25% 2.64
M.D.C. Holdings (MDC) 0.03 126000 35.33
Oil-Dri Corporation of America (ODC) 0.03 138100 42.01
Twin Disc, Incorporated (TWIN) 0.03 316780 +3% 16.14
Suncor Energy Inc New 0.03 169500 29.20
Salem Communications (SALM) 0.03 648000 -2% 7.10
New Germany Fund (GF) 0.03 254011 16.63
Ligand Pharmaceuticals In 0.03 38575 -11% 121.40
York Water Company (YORW) 0.03 146000 34.85
Inventure Foods (SNAK) 0.03 1.30M +2% 4.31
Interxion Holding N.v shs 0.03 100200 -2% 45.78
Telefonica Brasil Sa adr 0.03 377702 13.49
Pretium Res Inc Com Isin# Ca74 0.03 404000 -21% 12.46
Steel Partners Hldgs L P ltd prtrship u 0.03 274046 18.60
Cu Bancorp Calif 0.03 128261 NEW 36.15
Pinnacle Foods Inc De 0.03 91200 +50% 59.40
News 0.03 346000 -2% 13.70
Gaming & Leisure Pptys 0.03 131000 37.67
Graham Hldgs 0.03 7650 -2% 599.61
Micron Technology Inc conv 0.03 5.00M 1.13
Fnf 0.03 95000 44.83
Belmond 0.03 336000 13.30
Molina Healthcare Inc conv 0.03 3.75M 1.28
Fcb Financial Holdings-cl A 0.03 94800 47.75
Medtronic 0.03 65000 88.75
T Mobile Us Inc conv pfd ser a 0.03 50000 98.64
Equinix 0.03 10000 429.20
Mylan Nv 0.03 137600 38.82
American Tower Corp cnv pfd 0.03 35000 121.23
Carriage Svcs Inc note 2.750% 3/1 0.03 3.25M 1.30
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.03 5.20M 1.05
Cable One 0.03 6850 -19% 710.95
Terraform Global 0.03 1.02M +106% 5.05
Welltower Inc 6.50% pfd prepet 0.03 66500 66.26
Pjt Partners 0.03 125000 40.22
Steris 0.03 54084 81.50
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.03 98000 43.88
Pinnacle Entertainment 0.03 286000 19.76
Proofpoint Inc dbcv 0.750% 6/1 0.03 4.50M 1.25
Hope Ban 0.03 310000 18.65
Pldt 0.03 127000 +2% 35.31
Liberty Expedia Holdings ser a 0.03 92264 -4% 54.02
Sba Communications Corp Com stock 0.03 31300 134.89
New York Cmnty Cap Tr V unit 99/99/9999 0.02 64000 51.50
NRG Energy (NRG) 0.02 180000 17.22
Tenaris S.A. (TS) 0.02 110000 31.14
Denny's Corporation (DENN) 0.02 268300 11.77
Leucadia National (LUK) 0.02 138000 26.16
U.S. Ban (USB) 0.02 65000 51.92
Wells Fargo & Company Non-cum Perpet cnv 0.02 2500 1311.20
Suntrust Banks Inc $1.00 Par Cmn 0.02 49000 56.71
Incyte Corporation (INCY) 0.02 28900 +248% 125.92
Regeneron Pharmaceuticals (REGN) 0.02 6800 491.18
Cullen/Frost Bankers (CFR) 0.02 38000 93.92
Federated Investors (FII) 0.02 130000 28.25
Automatic Data Processing (ADP) 0.02 37000 102.46
Harley-Davidson (HOG) 0.02 55800 54.01
Rockwell Collins (COL) 0.02 30752 NEW 105.07
Wolverine World Wide (WWW) 0.02 135000 28.01
Lockheed Martin Corporation (LMT) 0.02 9500 277.58
Altria (MO) 0.02 47000 74.47
Parker-Hannifin Corporation (PH) 0.02 16000 -48% 159.81
United Technologies Corporation (UTX) 0.02 29000 122.10
Agilent Technologies Inc C ommon 0.02 49500 -18% 59.31
Shire (SHPGY) 0.02 21500 +30% 165.26
International Speedway Corporation (ISCA) 0.02 69000 37.55
National Beverage (FIZZ) 0.02 38500 +2% 93.56
Hilltop Holdings (HTH) 0.02 159245 -16% 26.21
Thor Industries (THO) 0.02 26000 104.54
National Presto Industries (NPK) 0.02 29000 110.52
Kimball International (KBALB) 0.02 190000 -5% 16.69
McGrath Rent (MGRC) 0.02 94000 34.63
Edgewater Technology (EDGW) 0.02 559000 6.80
salesforce (CRM) 0.02 30300 86.60
Dolby Laboratories (DLB) 0.02 79000 -18% 48.96
Eni S.p.A. (E) 0.02 130000 30.06
Och-Ziff Capital Management (OZM) 0.02 1.33M -6% 2.56
Telecom Italia S.p.A. (TI) 0.02 384000 9.35
Century Aluminum Company (CENX) 0.02 172000 15.58
Iridium Communications (IRDM) 0.02 270000 11.05
World Wrestling Entertainment (WWE) 0.02 158000 20.37
Acuity Brands (AYI) 0.02 17700 -2% 203.28
CenterPoint Energy (CNP) 0.02 94000 27.38
J&J; Snack Foods (JJSF) 0.02 24100 132.07
Raven Industries (RAVN) 0.02 116000 33.30
Boston Beer Company (SAM) 0.02 25000 132.16
Unitil Corporation (UTL) 0.02 72125 48.31
Alexion Pharmaceuticals (ALXN) 0.02 21000 NEW 121.67
Haynes International (HAYN) 0.02 88500 36.31
IDA (IDA) 0.02 42000 85.36
Pacific Continental Corporation (PCBK) 0.02 121398 25.55
Team (TISI) 0.02 179000 23.45
Callon Pete Co Del Com Stk 0.02 284000 +5% 10.61
McCormick & Company, Incorporated (MKC) 0.02 37500 97.52
Stoneridge (SRI) 0.02 200000 15.41
Tejon Ranch Company (TRC) 0.02 130000 20.64
Weis Markets (WMK) 0.02 67600 +2% 48.71
Onebeacon Insurance Group Ltd Cl-a 0.02 141740 NEW 18.23
SurModics (SRDX) 0.02 126887 28.15
Meridian Bioscience (VIVO) 0.02 204000 15.75
Lifeway Foods (LWAY) 0.02 283000 9.34
Hawkins (HWKN) 0.02 80000 -11% 46.35
1-800-FLOWERS (FLWS) 0.02 275000 9.75
Bank Of America Corporation preferred 0.02 3000 1262.00
Oritani Financial (ORIT) 0.02 213000 17.05
Huntington Bancshares Inc pfd conv ser a 0.02 2250 1468.89
First Republic Bank/san F 0.02 36500 -19% 100.11
Gas Nat Inc 0.02 275065 12.92
Central Europe and Russia Fund (CEE) 0.02 173598 21.90
Fly Leasing (FLY) 0.02 305000 13.45
Fortuna Silver Mines Inc. 0.02 575000 +43% 4.89
Pandora Media Inc 0.02 387100 +33% 8.92
Mgp Ingredients Inc Common Sto 0.02 70000 -2% 51.17
Moneygram International 0.02 232731 +247% 17.25
Rowan Companies 0.02 272000 -6% 10.24
Popular 0.02 68500 41.71
Tenet Healthcare Corporation stock 0.02 140396 -2% 19.34
Stratasys 0.02 152000 -2% 23.31
Priceline.com debt 1.000% 3/1 0.02 1.50M -62% 1.97
Coty Inc Cl A 0.02 196600 18.76
Sirius Xm Holdings 0.02 557184 +20% 5.47
Endo International 0.02 253000 -5% 11.17
Nextera Energy Partners 0.02 71000 36.99
Synchronoss Technologies conv 0.02 4.50M 0.93
Synchrony Financial 0.02 101434 +517% 29.82
Suno 0.02 90900 30.61
Anthem 0.02 20000 188.15
International Game Technology 0.02 175114 +68% 18.30
Layne Christensen Co note 4.250%11/1 0.02 3.55M 0.89
Frontier Communications Corp pfd conv ser-a 0.02 100465 +43% 29.44
Allergan Plc pfd conv ser a 0.02 4000 867.50
Golden Entmt 0.02 203000 20.71
Nextera Energy Inc unit 08/31/2018 0.02 65000 64.14
Teligent Inc note 3.750 12/1 0.02 2.75M 1.07
Liberty Media Corp Del Com Ser 0.02 95050 -3% 35.03
Innocoll Hldgs Plc shs 0.02 1.19M NEW 2.28
Timkensteel Corp note 6.000% 6/0 0.02 2.00M 1.51
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1 0.02 2.50M 1.34
Intercept Pharmas conv 0.02 4.00M 0.97
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.02 1.90M 1.76
Donnelley Finl Solutions Inc Com stock 0.02 166000 +434% 22.96
Dominion Resource pfd 0.02 70000 50.31
Ilg Inc Com stock 0.02 125197 27.49
Technipfmc 0.02 139000 27.20
Harmonic Inc note 4.000 12/0 added 0.02 3.00M 1.15
Theravance Biopharma Inc note 3.250%11/0 0.02 2.00M 1.35
Welbilt 0.02 197000 18.85
Nuvasive Inc note 2.250% 3/1 0.02 2.50M 1.39
Altice Usa Inc cl a 0.02 100000 NEW 32.30
Becton Dickinson & Co pfd shs conv a 0.02 56966 NEW 54.79
Stanley Black & Decker Inc unit 05/15/2020 0.02 29430 NEW 109.72
Medicines Company 2.750000 07/15/2023 bond 0.02 2.50M NEW 1.05
Covanta Holding Corporation (CVA) 0.01 177000 NEW 13.20
Lear Corporation (LEA) 0.01 6900 +7% 142.03
HSBC Holdings (HBC) 0.01 37000 46.38
Blackstone (BX) 0.01 55000 33.35
DST Systems (DST) 0.01 35000 +94% 61.71
Moody's Corporation (MCO) 0.01 9000 121.67
Berkshire Hathaway (BRK.B) 0.01 13000 169.38
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.01 14500 84.69
Range Resources (RRC) 0.01 70000 23.17
Martin Marietta Materials (MLM) 0.01 5000 222.60
Brookfield Asset Management (BAM.A) 0.01 45000 39.20
Bunge Limited 0.01 25500 -8% 74.59
Avon Products (AVP) 0.01 416000 -4% 3.80
Bed Bath & Beyond (BBBY) 0.01 35000 30.40
IDEXX Laboratories (IDXX) 0.01 12000 NEW 161.42
Kimberly-Clark Corporation (KMB) 0.01 15000 129.13
Kohl's Corporation (KSS) 0.01 28000 38.68
Stanley Black & Decker (SWK) 0.01 7000 140.71
Dun & Bradstreet Corporation (DNB) 0.01 15300 NEW 108.17
Charles River Laboratories (CRL) 0.01 13500 -50% 101.19
Comerica Incorporated (CMA) 0.01 15000 73.27
Winnebago Industries (WGO) 0.01 60000 35.00
Emerson Electric (EMR) 0.01 17000 59.65
Manitowoc Company (MTW) 0.01 197000 6.01
Mettler-Toledo International (MTD) 0.01 3900 588.46
MDU Resources (MDU) 0.01 34000 26.21
Agrium Inc. 0.01 17000 90.47
Matthews International Corporation (MATW) 0.01 31000 61.26
Pier 1 Imports (PIR) 0.01 250000 5.19
Koninklijke Philips Electronics NV (PHG) 0.01 37610 35.81
Raytheon Company (RTN) 0.01 10000 161.50
Waters Corporation (WAT) 0.01 9600 183.85
Newfield Exploration (NFX) 0.01 51200 +13% 28.46
Potash Corp. Of Saskatchewan I 0.01 142300 16.30
Helmerich & Payne (HP) 0.01 38000 54.34
Mercury Computer Systems (MRCY) 0.01 20000 42.10
Integrated Device Technology (IDTI) 0.01 90000 -26% 25.79
Colgate-Palmolive Company (CL) 0.01 30000 -50% 74.13
Praxair (PX) 0.01 14000 132.57
PT Telekomunikasi Indonesia (TLK) 0.01 26000 33.65
Ford Motor Company (F) 0.01 175000 -36% 11.19
Staples (SPLS) 0.01 85000 NEW 10.07
Murphy Oil Corporation (MUR) 0.01 79000 25.63
Marriott International (MAR) 0.01 15000 100.33
Big 5 Sporting Goods Corporation (BGFV) 0.01 130000 13.05
Hovnanian Enterprises (HOV) 0.01 750000 2.80
Ascent Media Corporation (ASCMA) 0.01 125150 -10% 15.36
Syneron Medical Ltd ord shs 0.01 192100 +1272% 10.95
New York Community Ban (NYB) 0.01 170000 13.13
Methanex Corp 0.01 40000 44.05
Fifth Street Finance (FSC) 0.01 314074 4.86
HDFC Bank (HDB) 0.01 17500 +6% 86.97
Whiting Petroleum Corporation (WLL) 0.01 156700 -15% 5.51
Amphenol Corporation (APH) 0.01 22600 73.81
Estee Lauder Companies (EL) 0.01 16000 96.00
Wyndham Worldwide Corporation (WYN) 0.01 20000 100.40
Illumina (ILMN) 0.01 11400 173.51
NutriSystem (NTRI) 0.01 25000 -16% 52.04
Eaton Vance (EV) 0.01 44000 47.32
AngioDynamics (ANGO) 0.01 88051 -10% 16.21
DepoMed (DEPO) 0.01 182400 -17% 10.74
Gibraltar Industries (ROCK) 0.01 52800 35.64
MKS Instruments (MKSI) 0.01 20187 67.32
Telecom Argentina S.A. (TEO) 0.01 85000 -5% 25.34
Align Technology (ALGN) 0.01 10000 -9% 150.10
Cibc Cad Com 0.01 10857 NEW 81.15
Consolidated Communications Holdings (CNSL) 0.01 61000 21.48
Deutsche Bank Ag-registered 0.01 69500 +51% 17.78
Digi International (DGII) 0.01 241642 +41% 10.15
Dril-Quip (DRQ) 0.01 25500 NEW 48.78
DTE Energy Company (DTE) 0.01 21000 105.81
FMC Corporation (FMC) 0.01 34000 73.06
John Bean Technologies Corporation (JBT) 0.01 11000 -21% 98.00
MVC Capital (MVC) 0.01 121000 9.86
A. Schulman (SHLM) 0.01 53000 32.00
Banco Santander, S.A. (STD) 0.01 165000 6.69
Value Line (VALU) 0.01 53782 18.30
Cimarex Energy Co 0.01 15600 94.04
ABB (ABB) 0.01 93000 24.90
China Uni (CHU) 0.01 94000 14.96
Calavo Growers (CVGW) 0.01 15000 69.07
California Water Service (CWT) 0.01 50400 36.81
Energen Corporation (EGN) 0.01 21000 49.38
F.N.B. Corporation (FNB) 0.01 64800 14.17
Cheniere Energy (LNG) 0.01 46000 -66% 48.72
Monro Muffler Brake (MNRO) 0.01 22000 41.77
NetScout Systems (NTCT) 0.01 34988 34.41
United States Steel Corporation (X) 0.01 45000 22.13
AAR (AIR) 0.01 25000 34.76
American States Water Company (AWR) 0.01 47000 47.40
BT (BT) 0.01 100000 NEW 19.41
Chart Industries (GTLS) 0.01 60800 +9% 34.74
Kansas City Southern (KSU) 0.01 20500 104.63
Movado (MOV) 0.01 95000 +18% 25.25
Scotts Miracle-Gro Company (SMG) 0.01 25000 89.48
TreeHouse Foods (THS) 0.01 26000 81.69
Vicor Corporation (VICR) 0.01 114000 -12% 17.90
Village Super Market (VLGEA) 0.01 72500 25.92
WD-40 Company (WDFC) 0.01 22000 110.36
Anixter International (AXE) 0.01 11000 78.18
Ducommun Incorporated (DCO) 0.01 44000 31.59
GP Strategies Corporation (GPX) 0.01 95000 26.40
Lydall (LDL) 0.01 29200 51.71
Lattice Semiconductor (LSCC) 0.01 154635 +27% 6.66
Neogen Corporation (NEOG) 0.01 19300 -2% 69.12
RTI Biologics (RTIX) 0.01 200000 5.85
Quaker Chemical Corporation (KWR) 0.01 13000 145.23
Skyline Corporation (SKY) 0.01 185990 6.02
L.B. Foster Company (FSTR) 0.01 50000 21.46
Nanometrics Incorporated (NANO) 0.01 46300 NEW 25.29
Communications Systems (JCS) 0.01 396000 4.33
EQT Corporation (EQT) 0.01 39000 58.59
Lawson Products (LAWS) 0.01 96000 22.15
Sorl Auto Parts (SORL) 0.01 185000 6.68
Blackrock Kelso Capital (BKCC) 0.01 132068 7.49
Hyatt Hotels Corporation (H) 0.01 44000 56.20
DigitalGlobe (DGI) 0.01 72901 -3% 33.31
Cardiovascular Systems (CSII) 0.01 67620 +7% 32.22
Valeant Pharmaceuticals Int (VRX) 0.01 61000 +103% 17.30
Vitamin Shoppe Inc 0.01 129000 NEW 11.65
Sparton Corporation (SPA) 0.01 70000 21.99
Fortinet (FTNT) 0.01 52000 NEW 37.44
Opko Health (OPK) 0.01 319500 6.58
Kemet Corporation Cmn 0.01 70000 12.80
Artesian Resources Corporation (ARTNA) 0.01 24000 37.62
Beasley Broadcast (BBGI) 0.01 256034 9.80
Connecticut Water Service (CTWS) 0.01 39000 55.51
Invesco Mortgage Capital (IVR) 0.01 58700 16.71
Royce Value Trust (RVT) 0.01 109500 14.59
Novadaq Technologies 0.01 103346 NEW 11.72
Fidelity Southern Corporation (LION) 0.01 43967 22.86
Stonegate Bk Ft Lauderdale 0.01 24017 NEW 46.18
Intel Corp. Jr. Sub. Cv. Deb. conv 0.01 800000 1.66
RGC Resources (RGCO) 0.01 84000 28.33
Canterbury Park Holding Corporation (CPHC) 0.01 202000 NEW 11.00
Moog (MOG.B) 0.01 16200 71.98
Watsco, Incorporated (WSO.B) 0.01 7875 154.03
Handy and Harman (HNH) 0.01 46940 -5% 31.40
Mosaic Co New 0.01 103900 22.83
Gnc Holdings Inc Cl A 0.01 183500 -7% 8.43
Kemper Corp Del 0.01 30000 38.60
Tim Participacoes Sa-adr spon 0.01 123434 14.80
Cempra 0.01 204000 -8% 4.60
Rexnord 0.01 41500 +29% 23.25
Blucora 0.01 109000 -55% 21.20
Turquoisehillres 0.01 555000 2.65
Cyrusone 0.01 28000 55.75
Tetraphase Pharmaceuticals 0.01 128000 7.13
Rti Intl Metals Inc note 1.625%10/1 0.01 1.50M 1.07
Array Biopharma Inc note 3.000% 6/0 0.01 1.50M 1.36
Orange Sa 0.01 120000 15.98
Colony Finl Inc note 5.00% 0.01 2.00M 1.05
Dean Foods Company 0.01 78000 -6% 17.00
Allegion Plc equity 0.01 25834 81.13
Qts Realty Trust Inc stock 0.01 23000 52.35
Navigator Holdings Ltd Com Stk 0.01 146000 8.30
Fidelity + Guaranty Life 0.01 39800 NEW 31.06
Aramark Hldgs 0.01 35500 40.99
Achaogen 0.01 61800 21.73
Intrawest Resorts Holdings 0.01 73132 NEW 23.74
Tesla Motors Inc bond 0.01 2.00M 1.16
Blackrock Kelso Cap Coorporation Sr Nt Conv 5.500% 02/15/18 B/e Dtd 02/19/13 0.01 2.00M 1.02
Platform Specialty Prods Cor 0.01 174000 12.68
Lands' End 0.01 72000 14.90
New York Reit 0.01 223896 NEW 8.64
Xcerra 0.01 108260 NEW 9.77
Infinera Corporation dbcv 1.750% 6/0 0.01 1000000 1.08
Hc2 Holdings 0.01 253500 5.88
Servicemaster Global 0.01 59000 +7% 39.19
B2gold Corp conv 0.01 1.60M 1.06
Vectrus 0.01 71055 32.31
Alibaba Group Holding Ltd Spon 0.01 13000 +18% 140.92
Liberty Tripadvisor Hldgs 0.01 106808 11.60
Encore Cap Group Inc note 3.000% 7/0 0.01 2.25M 1.07
Lamar Advertising Co-a 0.01 28500 73.58
Quidel Corp note 3.250%12/1 0.01 1.75M 1.11
Zayo Group Hldgs 0.01 40400 +10% 30.89
Tree 0.01 9500 -72% 172.21
Ani Pharmaceuticals Inc. note 3.000 12/0 0.01 2.00M 1.05
Hrg 0.01 91000 +5% 17.71
Cheniere Energy Inc note 4.250% 3/1 0.01 3.50M 0.70
Chemours 0.01 31200 37.92
Evolent Health 0.01 70000 -30% 25.36
Anadarko Petroleum Corp conv pfd 0.01 35000 41.09
Xactly 0.01 131553 NEW 15.65
Blue Buffalo Pet Prods 0.01 105600 22.81
Jazz Investments I Ltd. conv 0.01 1.21M 1.09
Livanova Plc Ord 0.01 32000 61.22
Red Hat Inc conv 0.01 725000 1.38
Forest City Realty Trust Inc Class A 0.01 77000 -35% 24.17
Willis Towers Watson 0.01 9500 145.47
Ferrari Nv Ord 0.01 11500 -8% 86.00
Gcp Applied Technologies 0.01 78200 +90% 30.50
Horizon Pharma Plc convertible security 0.01 2.25M 0.86
Ent 2 3/4 2/15/35 convertible bond 0.01 1.62M 0.66
Liberty Media Corp Delaware Com A Braves Grp 0.01 80400 +9% 23.89
Coca Cola European Partners shs 0.01 60000 40.67
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.01 2.00M 1.01
Pros Holding Inc 2% Due 12/1/2 cvbond 0.01 1.50M 1.06
Fintech Acquisition 0.01 107503 NEW 15.05
* Commercehub Inc Com Ser C stock 0.01 66496 17.44
Dycom Inds Inc Note 0.750% 9/1 bond 0.01 2.00M 1.16
Alcoa 0.01 41887 -50% 32.66
Dte Energy Co conv pfd 0.01 27200 54.85
Lci Industries 0.01 14000 102.43
Macquarie Infrastructure Cor Note 2.00010/0 Added 0.01 2.08M -35% 1.00
Nuance Communications Inc Dbcv 1.00012/1 Added 0.01 1.50M -40% 0.96
Vitamin Shoppe Inc note 2.250 12/0 added 0.01 3.00M 0.79
Sucampo Pharmaceuticals Inc dbcv 3.250%12/1 0.01 2.00M 0.98
Uniti Group Inc Com reit 0.01 54000 25.15
Dxc Technology 0.01 17437 NEW 76.73
Emerald Expositions Events 0.01 50000 NEW 21.90
Diamond Offshore Drilling (DO) 0.00 40000 -20% 10.82
PHH Corporation (PHH) 0.00 17463 NEW 13.74
CIT (CIT) 0.00 12800 48.67
Melco Crown Entertainment (MPEL) 0.00 32000 -3% 22.44
Mobile TeleSystems OJSC (MBT) 0.00 21750 8.37
Petroleo Brasileiro SA (PBR) 0.00 30000 8.00
Vale (VALE) 0.00 15000 NEW 8.73
Compania de Minas Buenaventura SA (BVN) 0.00 40000 11.50
Genworth Financial (GNW) 0.00 30200 NEW 3.77
Ameriprise Financial (AMP) 0.00 3400 127.35
BioMarin Pharmaceutical (BMRN) 0.00 3400 -64% 90.88
Teva Pharmaceutical Industries (TEVA) 0.00 15000 -72% 33.20
Career Education (CECO) 0.00 59000 9.59
Host Hotels & Resorts (HST) 0.00 14422 18.24
Best Buy (BBY) 0.00 13000 -78% 57.31
SUPERVALU (SVU) 0.00 175000 -18% 3.29
Tiffany & Co. (TIF) 0.00 3000 94.00
Avid Technology (AVID) 0.00 45000 +2% 5.27
Plantronics (PLT) 0.00 10000 52.30
Ethan Allen Interiors (ETH) 0.00 17000 -50% 32.29
MSC Industrial Direct (MSM) 0.00 4000 86.00
AGCO Corporation (AGCO) 0.00 7000 67.43
BB&T; Corporation (BBT) 0.00 8000 45.38
GlaxoSmithKline (GSK) 0.00 13000 43.15
Kyocera Corporation (KYO) 0.00 8000 58.25
QUALCOMM (QCOM) 0.00 7500 55.20
MBIA (MBI) 0.00 21200 NEW 9.43
Hershey Company (HSY) 0.00 5500 +10% 107.45
Penn National Gaming (PENN) 0.00 34000 21.41
Dover Motorsports (DVD) 0.00 237000 2.10
Dover Downs Gaming & Entertainment (DDE) 0.00 170000 1.11
PetroChina Company (PTR) 0.00 6800 NEW 61.32
Frontier Communications (FTR) 0.00 85000 -22% 1.16
Alliance Data Systems Corporation (ADS) 0.00 2500 256.80
Chesapeake Energy Corporation (CHK) 0.00 35000 4.97
Credit Acceptance (CACC) 0.00 1250 -92% 256.80
Oracle Corporation (ORCL) 0.00 11000 50.18
New York Times Company (NYT) 0.00 10000 17.70
Universal Technical Institute (UTI) 0.00 185000 -4% 3.57
TransAct Technologies Incorporated (TACT) 0.00 33050 8.44
Entravision Communication (EVC) 0.00 56000 6.61
Gray Television (GTN) 0.00 41000 13.71
FelCor Lodging Trust Incorporated (FCH) 0.00 38213 +96% 7.22
Avis Budget (CAR) 0.00 20000 +33% 27.25
ACCO Brands Corporation (ABD) 0.00 36000 11.64
Calpine Corporation (CPN) 0.00 30000 +87% 13.53
Barnes & Noble (BKS) 0.00 32000 7.59
Entergy Corporation (ETR) 0.00 4400 76.82
CF Industries Holdings (CF) 0.00 30000 27.97
Harte-Hanks (HHS) 0.00 13000 -18% 1.00
AMER (UHAL) 0.00 1500 366.00
Cliffs Natural Resources (CLF) 0.00 60000 6.92
Spartan Motors (SPAR) 0.00 80375 8.85
BHP Billiton (BHP) 0.00 8000 35.62
Bruker Corporation (BRKR) 0.00 18000 28.83
China Automotive Systems (CAAS) 0.00 90022 4.84
Core-Mark Holding Company (CORE) 0.00 25000 33.08
Daktronics (DAKT) 0.00 40000 9.62
Energy Recovery (ERII) 0.00 80000 8.29
HEICO Corporation (HEI) 0.00 7500 +25% 71.87
Nordson Corporation (NDSN) 0.00 6000 121.33
New Jersey Resources Corporation (NJR) 0.00 14000 39.71
Oneok Partners (OKS) 0.00 10000 51.10
VeriFone Systems (PAY) 0.00 15000 18.13
Steven Madden (SHOO) 0.00 9750 40.00
Terex Corporation (TEX) 0.00 8000 37.50
Teleflex Incorporated (TFX) 0.00 4000 207.75
Alliance Holdings GP (AHGP) 0.00 34000 23.71
Belden (BDC) 0.00 10000 75.40
China Telecom Corporation (CHA) 0.00 5000 48.00
Centene Corporation (CNC) 0.00 4500 79.78
Denbury Resources (DNR) 0.00 25000 +56% 1.52
KLA-Tencor Corporation (KLAC) 0.00 3000 91.67
TFS Financial Corporation (TFSL) 0.00 14000 15.50
CHECK POINT SOFTWARE Technolog Com Stk 0.00 6000 109.00
Kinross Gold Corp New 0.00 195000 4.07
Nippon Telegraph & Telephone (NTT) 0.00 9000 47.22
Smith & Nephew (SNN) 0.00 18500 34.86
State Auto Financial (STFC) 0.00 12000 25.75
Schweitzer-Mauduit International (SWM) 0.00 16000 37.25
Astronics Corporation (ATRO) 0.00 9500 30.42
EnerNOC (ENOC) 0.00 79154 NEW 7.74
Imax Corp Cad Com (usd) 0.00 22000 NEW 22.00
iPass (IPAS) 0.00 35000 +40% 1.31
CONSOLIDATED WATER CO Inc Com Stk 0.00 33400 12.40
Bon-Ton Stores (BONT) 0.00 288000 -4% 0.44
Medallion Financial (TAXI) 0.00 70000 +12% 2.39
Innovative Solutions & Support (ISSC) 0.00 20000 4.40
Anika Therapeutics (ANIK) 0.00 7000 49.29
Cambium Learning (VLCY) 0.00 80000 5.08
Key Technology (KTEC) 0.00 48000 13.75
Pzena Investment Management (PZN) 0.00 56000 10.16
Rayonier (RYN) 0.00 29000 28.76
L.S. Starrett Company (SCX) 0.00 41000 -86% 8.61
B&G; Foods (BGS) 0.00 20000 35.60
John B. Sanfilippo & Son (JBSS) 0.00 5400 63.15
GSE Systems (GVP) 0.00 30000 3.10
Guidance Software (GUID) 0.00 85077 6.61
Pilgrim's Pride Corporation (PPC) 0.00 15000 21.93
Reading International (RDI) 0.00 37750 +169% 16.13
Yamana Gold Inc 0.00 15000 2.40
SciClone Pharmaceuticals (SCLN) 0.00 45529 NEW 11.00
iShares Silver Trust (SLV) 0.00 43000 15.72
ORBCOMM (ORBC) 0.00 30000 +7% 11.30
FalconStor Software (FALC) 0.00 380000 -7% 0.26
Pnc Finl Svcs Group Inc 0.00 100 NEW 4030.00
Spdr Gold Trust gold shs 0.00 100 3150.00
AdCare Health Systems (ADK) 0.00 768143 0.96
ARI Network Services (ARIS) 0.00 50479 NEW 7.05
Full House Resorts (FLL) 0.00 65000 +30% 2.48
Willamette Valley Vineyards (WVVI) 0.00 20000 8.10
CoBiz Financial (COBZ) 0.00 42000 +40% 17.40
Embraer S A Adr adr 0.00 25000 18.24
European Equity Fund (EEA) 0.00 31977 9.16
A. H. Belo Corporation (AHC) 0.00 15000 5.53
Cadiz (CDZI) 0.00 15000 13.53
Capitol Federal Financial (CFFND) 0.00 12500 14.24
Destination Maternity Corporation (DEST) 0.00 33940 -12% 3.24
Financial Engines (FNGN) 0.00 8000 36.62
Newmont Mining Corp Cvt cv bnd 0.00 250000 1.00
McCormick & Company, Incorporated (MKC.V) 0.00 4000 +14% 97.75
Vina Concha y Toro S.A. (VCO) 0.00 22000 31.00
Biolase Technology (BLTI) 0.00 70000 +62% 0.97
Royal Bancshares of Pennsylvania (RBPAA) 0.00 100000 NEW 4.23
United-Guardian (UG) 0.00 45500 15.45
Heska Corporation (HSKAD) 0.00 4000 102.00
Ascena Retail (ASNA) 0.00 250000 -56% 2.15
John Wiley & Sons (JW.B) 0.00 12800 52.66
Gray Television (GTN.A) 0.00 71200 10.60
InfuSystem Holdings (INFU) 0.00 245165 +20% 1.75
Sanofi Aventis Wi Conval Rt 0.00 700000 0.38
Tlt 12/17/11 C103 put 0.00 100 6050.00
Carbonite 0.00 14000 21.79
Aegion 0.00 30000 21.87
Tripadvisor 0.00 5500 38.18
Clovis Oncology 0.00 8800 NEW 93.64
Lumos Networks 0.00 26100 -39% 17.85
Manning & Napier Inc cl a 0.00 20000 +73% 4.35
Fiesta Restaurant 0.00 25000 20.64
Royal Gold Inc conv 0.00 600000 1.08
Grifols S A Sponsored Adr R 0.00 17650 NEW 21.13
Gold Std Ventures 0.00 350000 NEW 1.71
Manchester Utd Plc New Ord Cl 0.00 32000 +3% 16.25
Beazer Homes Usa 0.00 55000 13.73
Constellium Holdco B V cl a 0.00 25500 6.90
Tremor Video 0.00 10000 2.50
Blackberry 0.00 10000 -28% 10.00
Kcg Holdings Inc Cl A 0.00 19598 NEW 19.95
Sprouts Fmrs Mkt 0.00 22000 +67% 22.68
Ascent Cap Group Inc note 4.000% 7/1 0.00 300000 0.80
Yume 0.00 25000 4.72
Ophthotech 0.00 19000 2.58
Covisint 0.00 217410 +6% 2.45
Royce Global Value Tr 0.00 15702 8.66
Ftd Cos 0.00 20000 +2% 20.00
Perrigo Company 0.00 6500 75.54
Eros International 0.00 26000 +4% 11.46
Amc Entmt Hldgs Inc Cl A 0.00 22000 -17% 22.77
Msa Safety Inc equity 0.00 6000 81.17
Nord Anglia Education 0.00 17050 NEW 32.55
Community Health Sys Inc New right 01/27/2016 0.00 33500 0.03
Time 0.00 22400 +15% 14.33
Grubhub 0.00 11900 +48% 43.61
K2m Group Holdings 0.00 14300 24.34
Jason Industries 0.00 395385 +8% 1.29
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.00 30000 15.80
Cdk Global Inc equities 0.00 10000 NEW 62.10
Eldorado Resorts 0.00 14000 -36% 20.00
Navistar Intl Corp conv 0.00 800000 1.00
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.00 12000 6.00
New Senior Inv Grp 0.00 43747 10.06
Axalta Coating Sys 0.00 12000 32.00
Moduslink Global Solutions I C 0.00 415000 1.71
Videocon D2h 0.00 37000 9.73
Virtu Financial Inc Class A 0.00 27000 17.67
Nexvet Biopharma Pub Ltd Co ord shs 0.00 87900 NEW 6.69
Navistar Intl Corp conv 0.00 300000 0.98
Tegna Inc Com stock 0.00 44800 +163% 14.44
Lexicon Pharmaceuticals 0.00 17600 16.48
Nielsen Hldgs Plc Shs Eur stock 0.00 8000 38.62
Barnes & Noble Ed 0.00 20224 10.63
Seritage Growth Pptys Cl A Added 0.00 10000 +66% 42.00
Gyrodyne Llc Cmn 0.00 31367 +3% 20.50
Sequential Brnds 0.00 21900 3.97
Nuvectra 0.00 25500 13.29
Vaneck Vectors Gold Miners mutual 0.00 9200 22.07
Aviragen Therapeutics 0.00 63075 0.67
California Res Corp Com New stock 0.00 77691 +344% 8.55
* Enersis Chile Sa Spon Adr stock 0.00 28000 5.50
* Secureworks Corp Cl A stock 0.00 10000 9.30
* Tronc Inc Com stock 0.00 12000 12.92
Fortive 0.00 3502 63.39
Dell Technologies Inc Class V equity 0.00 3451 61.14
* Tivo Corp Com stock 0.00 33000 -45% 18.64
Advansix Inc Com stock 0.00 22280 31.24
Commercehub Inc Com Ser A stock 0.00 30198 17.42
Donnelley R R & Sons Co when issued 0.00 45033 +104% 12.55
Nextera Energy Inc unit 09/01/2019 0.00 10000 54.00
Parkway 0.00 15000 NEW 22.87
L3 Technologies 0.00 1900 166.84
Lions Gate Entmnt Corp cl a vtg 0.00 21100 28.20
Bioverativ Inc Com equity 0.00 8500 NEW 60.12
Daseke 0.00 45000 11.13
Pain Therapeutics 0.00 23571 NEW 4.16
National Energy Services Reu shs 0.00 75683 NEW 9.55

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