Gabelli Funds

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

Companies in the Gabelli Funds portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
National Fuel Gas (NFG) 1.09 3.37M 56.61
Honeywell International (HON) 1.03 1.27M 141.74
Bank of New York Mellon Corporation (BK) 0.98 3.22M 53.02
American Express Company (AXP) 0.93 1.79M 90.46
Genuine Parts Company (GPC) 0.82 1.50M 95.65
Rollins (ROL) 0.82 3.08M -4% 46.14
MasterCard Incorporated (MA) 0.76 944800 141.20
Westar Energy (WR) 0.75 2.66M 49.60
Republic Services (RSG) 0.73 1.94M 66.06
Navistar International Corporation (NAV) 0.72 2.83M 44.07
PNM Resources (PNM) 0.70 3.02M 40.30
Liberty Global Inc C 0.70 3.71M 32.70
Wells Fargo & Company (WFC) 0.68 2.15M 55.15
Nextera Energy Inc C om 0.68 808000 +2% 146.55
Xylem 0.67 1.88M -3% 62.63
JPMorgan Chase & Co. (JPM) 0.66 1.21M +3% 95.51
Mondelez Int 0.66 2.84M 40.66
Madison Square Garden Cl A 0.66 536666 214.10
Sony Corporation (SNE) 0.65 3.04M 37.34
Verizon Communications (VZ) 0.65 2.28M 49.49
AMETEK (AME) 0.64 1.70M 66.04
Kite Pharma 0.64 622232 NEW 179.81
Time Warner (TWX) 0.62 1.05M -10% 102.45
Diageo (DEO) 0.60 792500 -2% 132.13
Southwest Gas Corporation (SWX) 0.60 1.34M 77.62
Newmont Mining Corporation (NEM) 0.59 2.73M +3% 37.51
GATX Corporation (GMT) 0.59 1.68M 61.56
El Paso Electric Company (EE) 0.59 1.88M 55.25
Edgewell Pers Care 0.59 1.42M 72.77
DISH Network (DISH) 0.56 1.81M +6% 54.23
Aerojet Rocketdy 0.55 2.73M 35.01
CVS Caremark Corporation (CVS) 0.54 1.16M -7% 81.32
Rogers Communications -cl B 0.53 1.81M 51.54
Twenty-first Century Fox 0.53 3.52M 26.38
Crane (CR) 0.52 1.14M 79.99
CBS Corporation (CBS.A) 0.51 1.53M 58.43
Brown-Forman Corporation (BF.A) 0.50 1.56M 55.69
O'reilly Automotive Inc 0.50 404900 +22% 215.37
Deere & Company (DE) 0.49 675500 125.59
Ferro Corporation (FOE) 0.49 3.86M 22.30
Pepsi (PEP) 0.48 758000 -4% 111.43
Johnson Controls International Plc equity 0.48 2.06M 40.29
PNC Financial Services (PNC) 0.47 609000 134.77
Ryman Hospitality Pptys 0.47 1.31M 62.49
Alere (ALR) 0.46 1.56M +46% 50.99
Telephone And Data Systems 0.46 2.87M 27.89
Exxon Mobil Corporation (XOM) 0.45 956200 81.98
Curtiss-Wright (CW) 0.45 759587 104.54
Randgold Resources (GOLD) 0.45 797800 -12% 97.66
Chevron Corporation (CVX) 0.43 632000 +6% 117.50
Apple (AAPL) 0.43 482910 +10% 154.12
Berkshire Hathaway (BRK.A) 0.43 271 -2% 274741.70
Mueller Industries (MLI) 0.42 2.11M 34.95
Waste Management (WM) 0.40 895400 78.27
State Street Corporation (STT) 0.39 712300 95.54
Interpublic Group of Companies (IPG) 0.39 3.28M 20.79
Via (VIA) 0.39 1.86M 36.70
IDEX Corporation (IEX) 0.39 565400 121.47
RPC (RES) 0.39 2.73M 24.79
Eversource Energy 0.39 1.13M 60.44
Comcast Corporation (CMCSA) 0.38 1.71M -7% 38.48
General Mills (GIS) 0.38 1.27M -3% 51.76
Flowserve Corporation (FLS) 0.38 1.55M +11% 42.59
Kaman Corporation (KAMN) 0.38 1.18M 55.78
Dana Holding Corporation (DAN) 0.38 2.36M -5% 27.96
Level 3 Communications 0.38 1.24M +7% 53.29
Grupo Televisa, S.A. (TV) 0.37 2.60M 24.67
Halliburton Company (HAL) 0.37 1.41M 46.03
Agnico Com 0.37 1.42M -4% 45.21
Dr Pepper Snapple (DPS) 0.36 702680 88.47
Rockwell Automation (ROK) 0.36 352900 -3% 178.21
Cnh Industrial N.v. 0.36 5.21M 12.01
Altaba 0.36 959056 66.24
Legg Mason (LM) 0.35 1.54M +3% 39.31
Merck & Co (MRK) 0.35 950051 +11% 64.03
Texas Instruments Incorporated (TXN) 0.35 678500 89.64
Herc Hldgs 0.35 1.25M 49.13
Johnson & Johnson (JNJ) 0.34 460300 -7% 130.01
Citigroup Inc 0.34 805046 +12% 72.74
Microsoft Corporation (MSFT) 0.33 776000 +8% 74.49
American Electric Power Company (AEP) 0.33 817500 70.24
Live Nation Entertainment (LYV) 0.33 1.33M -7% 43.55
Lennar Corporation (LEN.B) 0.33 1.26M 45.08
Royal Gold Inc 0.33 669700 -2% 86.04
Bce Inc. 0.32 1.19M 46.83
Edison International (EIX) 0.32 720000 77.17
Macquarie Infrastructure Company (MIC) 0.32 782900 72.18
General Electric Company (GE) 0.31 2.23M +10% 24.18
Black Hills Corporation (BKH) 0.31 798200 -2% 68.87
Textron (TXT) 0.31 1000000 53.88
American International (AIG) 0.31 873800 +14% 61.39
Bristol Myers Squibb (BMY) 0.30 827387 -2% 63.74
International Flavors & Fragrances (IFF) 0.30 370450 -9% 142.91
CIRCOR International (CIR) 0.30 950500 54.43
Post Holdings Inc Common 0.30 593300 88.27
Liberty Global Inc Com Ser A 0.30 1.55M 33.91
Allergan 0.30 255800 +10% 204.95
UnitedHealth (UNH) 0.29 255800 195.85
Zoetis Inc Cl A 0.29 780454 +13% 63.76
Wec Energy Group Inc Com stock 0.29 799000 62.78
Home Depot (HD) 0.28 295300 +10% 163.56
Gra (GGG) 0.28 393800 -3% 123.69
Donaldson Company (DCI) 0.28 1.05M 45.94
Otter Tail Corporation (OTTR) 0.28 1.12M 43.35
ONEOK (OKE) 0.28 889000 +4% 55.41
T. Rowe Price (TROW) 0.27 518000 90.65
United States Cellular Corporation (USM) 0.27 1.31M 35.40
Chemed Corp Com Stk 0.27 235900 202.05
Charter Communications Inc New Cl A cl a 0.27 129560 -26% 363.42
Marsh & McLennan Companies (MMC) 0.26 545000 -3% 83.81
Echostar Corporation (SATS) 0.26 789601 -4% 57.23
Facebook Inc cl a 0.26 268800 170.87
Paypal Holdings 0.26 695600 +48% 64.03
Pfizer (PFE) 0.25 1.24M +13% 35.70
C.R. Bard (BCR) 0.25 138561 -29% 320.50
Amc Networks Inc Cl A 0.25 757600 58.47
S&p Global 0.25 278300 156.31
ConocoPhillips (COP) 0.24 835800 50.05
E.W. Scripps Company (SSP) 0.24 2.19M 19.11
Tyler Technologies (TYL) 0.24 242500 174.32
Lance Inc 0.24 1.09M 38.14
Alphabet Inc Class C cs 0.24 43243 -5% 959.11
AES Corporation (AES) 0.23 3.63M 11.02
Schlumberger (SLB) 0.23 582736 +2% 69.76
Enbridge Inc 0.23 969472 -6% 41.84
Oge Energy Corp (holding Co) Com Stk 0.23 1.13M 36.03
Franco-Nevada Corporation (FNV) 0.23 509600 +5% 77.48
Dowdupont Inc 0.23 576990 NEW 69.23
Corning Incorporated (GLW) 0.22 1.26M -3% 29.92
Coca-Cola Company (KO) 0.22 847600 -2% 45.01
M&T; Bank Corporation (MTB) 0.22 233500 161.04
Hawaiian Electric Industries (HE) 0.22 1.15M 33.37
Boeing Company (BA) 0.22 148200 254.21
ConAgra Foods (CAG) 0.22 1.16M 33.74
Griffon Corporation (GFF) 0.22 1.70M +7% 22.20
InterNAP Network Services (INAP) 0.22 8.78M -2% 4.35
Watts Water Technologies (WTS) 0.22 561000 69.20
Kraft Heinz 0.22 502500 +14% 77.55
Cincinnati Bell 0.22 1.95M -7% 19.85
Diebold Incorporated (DBD) 0.21 1.63M -3% 22.85
Harris Corporation (HRS) 0.21 274801 -3% 131.68
Sensient Technologies Corporation (SXT) 0.21 487500 -3% 76.92
Tenne (TEN) 0.21 611800 60.67
Fortune Brands 0.21 547000 67.23
Liberty Broadband Cl C 0.21 386966 95.30
BP (BP) 0.20 912300 -7% 38.43
Great Plains Energy Incorporated (GXP) 0.20 1.16M 30.30
Procter & Gamble Company (PG) 0.20 391500 90.98
NorthWestern Corporation (NWE) 0.20 618500 56.94
Scripps Networks Interactive (SNI) 0.20 403161 85.89
Nxp Semiconductors N V 0.20 301435 +3% 113.09
Vectren Corporation (VVC) 0.20 524800 -4% 65.77
Vodafone Group New Adr F 0.20 1.25M -7% 28.46
Alphabet Inc Class A cs 0.20 35610 +12% 973.72
Costco Wholesale Corporation (COST) 0.19 206600 164.29
Ameren Corporation (AEE) 0.19 588000 57.84
Anadarko Petroleum Corporation (APC) 0.19 676300 +12% 48.85
Akorn (AKRX) 0.19 992475 +12% 33.19
Astec Industries (ASTE) 0.19 590800 56.01
Liberty Media Corp Delaware Com C Siriusxm 0.19 797900 41.87
* Barrick Gold Corp 0.18 2.00M +16% 16.09
Myers Industries (MYE) 0.18 1.52M 20.95
Gorman-Rupp Company (GRC) 0.18 949000 32.57
MGM Resorts International. (MGM) 0.18 948681 -6% 32.59
H.B. Fuller Company (FUL) 0.18 555000 58.06
Duke Energy 0.18 383000 83.92
Walgreen Boots Alliance 0.18 403200 77.22
Energizer Holdings 0.18 679000 +5% 46.05
Alamos Gold Inc New Class A 0.18 4.60M +10% 6.76
Hertz Global Holdings 0.18 1.38M -23% 22.36
Fomento Economico Mexicano SAB (FMX) 0.17 302500 -3% 95.53
Morgan Stanley (MS) 0.17 633500 -7% 48.17
Waddell & Reed Financial (WDR) 0.17 1.45M 20.07
Liberty Media (LINTA) 0.17 1.24M 23.57
Macy's (M) 0.17 1.34M 21.82
Tootsie Roll Industries (TR) 0.17 771500 38.00
Churchill Downs (CHDN) 0.17 143021 -23% 206.20
Loral Space & Communications (LORL) 0.17 601077 +2% 49.50
Northwest Natural Gas (NWN) 0.17 451000 64.40
Pinnacle West Capital Corporation (PNW) 0.17 347000 84.56
Msg Network Inc cl a 0.17 1.42M 21.20
Hewlett Packard Enterprise 0.17 1.99M +28% 14.71
Lamb Weston Hldgs 0.17 639299 46.89
PAREXEL International Corporation (PRXL) 0.16 320992 +373% 88.08
Thermo Fisher Scientific (TMO) 0.16 150500 +3% 189.20
Visa (V) 0.16 265800 +6% 105.24
BioScrip (BIOS) 0.16 10.15M -9% 2.75
MGE Energy (MGEE) 0.16 444000 64.60
Quidel Corporation (QDEL) 0.16 644000 -5% 43.86
Phillips 66 0.16 298000 +19% 91.61
Fox News 0.16 1.11M -4% 25.79
Vwr Corp cash securities 0.16 824614 +117% 33.11
AutoNation (AN) 0.15 558800 47.46
Eli Lilly & Co. (LLY) 0.15 314000 -3% 85.54
TOTAL S.A. (TOT) 0.15 474900 +33% 53.52
Huntsman Corporation (HUN) 0.15 953000 27.42
ALLETE (ALE) 0.15 340000 77.29
Calgon Carbon Corporation (CCC) 0.15 1.20M NEW 21.40
Marathon Petroleum Corp 0.15 462600 56.08
Metropcs Communications 0.15 413000 61.66
Weatherford Intl Plc ord shs 0.15 5.82M -5% 4.58
Itt 0.15 603000 44.27
Waste Connections Inc Com stock 0.15 374341 69.96
Monsanto Company (MON) 0.14 198426 -7% 119.82
Archer Daniels Midland Company (ADM) 0.14 589800 42.51
AT&T; (T) 0.14 604500 -6% 39.17
Novartis AG (NVS) 0.14 289000 -8% 85.85
Henry Schein (HSIC) 0.14 298200 +63% 81.99
EOG Resources (EOG) 0.14 257800 -13% 96.74
Xcel Energy (XEL) 0.14 504000 47.32
Energy Transfer Equity (ETE) 0.14 1.43M 17.38
BorgWarner (BWA) 0.14 491300 51.23
Ingles Markets, Incorporated (IMKTA) 0.14 934600 25.70
Brocade Communications Systems (BRCD) 0.14 2.03M 11.95
Tribune Co New Cl A 0.14 617550 +13% 40.86
Abbott Laboratories (ABT) 0.13 411400 -11% 53.36
Greif (GEF) 0.13 388200 58.54
H&R; Block (HRB) 0.13 839000 26.48
Avista Corporation (AVA) 0.13 453400 51.77
Las Vegas Sands (LVS) 0.13 348000 64.16
Southern Company (SO) 0.13 457000 -2% 49.14
Kellogg Company (K) 0.13 362700 62.37
Discovery Communications (DISCK) 0.13 1.15M 20.26
PPL Corporation (PPL) 0.13 579000 37.95
Fortress Investment (FIG) 0.13 2.75M +11% 7.97
Zimmer Holdings (ZMH) 0.13 192300 +36% 117.09
Mueller Water Products (MWA) 0.13 1.72M +11% 12.80
Aqua America (WTR) 0.13 660291 33.19
KKR & Co (KKR) 0.13 1.09M 20.33
Avangrid 0.13 473025 +29% 47.42
Janus Henderson Group Plc Ord 0.13 675000 -6% 34.84
Hartford Financial Services (HIG) 0.12 391000 -8% 55.43
Adobe Systems Incorporated (ADBE) 0.12 143300 +14% 149.18
Campbell Soup Company (CPB) 0.12 432800 46.82
Occidental Petroleum Corporation (OXY) 0.12 335200 64.21
Royal Dutch Shell (RDS.A) 0.12 336500 -3% 60.58
Alleghany Corporation (Y) 0.12 38250 554.01
PACCAR (PCAR) 0.12 285500 72.34
Amazon (AMZN) 0.12 20950 961.34
Take-Two Interactive Software (TTWO) 0.12 201200 -12% 102.23
Trinity Industries (TRN) 0.12 634000 31.90
Hain Celestial (HAIN) 0.12 495000 41.15
NuVasive (NUVA) 0.12 371500 +138% 55.46
Griffin Land & Nurseries (GRIF) 0.12 573150 36.35
West 0.12 861003 +16% 23.47
Sprint 0.12 2.64M 7.78
Crown Castle Intl 0.12 215100 -9% 99.98
Orbital Atk 0.12 161256 NEW 133.16
Boyd Gaming Corporation (BYD) 0.11 740000 26.05
IAC/InterActive (IACI) 0.11 169600 117.58
Becton, Dickinson and (BDX) 0.11 97300 -5% 195.95
Telefonica S.A. (TEF) 0.11 1.85M 10.79
St. Joe Company (JOE) 0.11 1.06M +4% 18.85
Constellation Brands (STZ) 0.11 98000 199.45
CTS Corporation (CTS) 0.11 774000 24.10
Cheesecake Factory Incorporated (CAKE) 0.11 465000 42.12
Modine Manufacturing (MOD) 0.11 1.04M -2% 19.25
SCANA Corporation (SCG) 0.11 395000 -6% 48.49
Tennant Company (TNC) 0.11 280000 66.20
SJW (SJW) 0.11 353500 56.60
Flowers Foods (FLO) 0.11 1.04M 18.81
Park-Ohio Holdings (PKOH) 0.11 413000 45.60
Cavco Industries (CVCO) 0.11 128500 147.55
Te Connectivity Ltd for 0.11 224000 83.06
Kinder Morgan Inc. 0.11 1.04M -7% 19.18
American Tower Reit 0.11 145900 -12% 136.68
Delphi Automotive Plc shs 0.11 193500 +34% 98.40
Gogo 0.11 1.67M 11.81
Liberty Media Corp Delaware Com C Braves Grp 0.11 745525 25.27
Valvoline Inc Common 0.11 796072 -4% 23.45
Bank of America Corporation (BAC) 0.10 720000 25.34
Caterpillar (CAT) 0.10 139800 124.71
Devon Energy Corporation (DVN) 0.10 483500 +3% 36.71
Travelers Companies (TRV) 0.10 136000 122.52
Franklin Electric (FELE) 0.10 376400 44.85
Federal Signal Corporation (FSS) 0.10 830063 21.28
Rio Tinto (RIO) 0.10 351500 47.19
Weyerhaeuser Company (WY) 0.10 530000 -5% 34.03
Exelon Corporation (EXC) 0.10 475000 37.67
Patterson Companies (PDCO) 0.10 459100 +5% 38.65
Starbucks Corporation (SBUX) 0.10 312800 -21% 53.71
Aaron's (AAN.A) 0.10 389500 -2% 43.63
Sally Beauty Holdings (SBH) 0.10 850300 19.58
UGI Corporation (UGI) 0.10 363500 46.86
Ingredion Incorporated 0.10 143000 120.64
Eaton 0.10 235000 76.79
Diamondback Energy 0.10 186700 97.96
Sterling Bancorp/de 0.10 735912 24.65
Liberty Global 0.10 750904 +4% 23.30
Baker Hughes A Ge Company 0.10 453575 NEW 36.62
Crown Holdings (CCK) 0.09 275000 59.72
Baxter International (BAX) 0.09 261050 62.75
Dominion Resources (D) 0.09 200000 76.93
Casey's General Stores (CASY) 0.09 150000 109.45
eBay (EBAY) 0.09 392000 38.46
Hess (HES) 0.09 349000 46.89
Freeport-McMoRan Copper & Gold (FCX) 0.09 1.16M -4% 14.04
Toll Brothers (TOL) 0.09 375000 41.47
Wynn Resorts (WYNN) 0.09 105100 148.92
Louisiana-Pacific Corporation (LPX) 0.09 600000 27.08
Flushing Financial Corporation (FFIC) 0.09 537093 29.72
Landauer (LDR) 0.09 236499 +49% 67.30
Bob Evans Farms (BOBE) 0.09 208025 NEW 77.51
Cutera (CUTR) 0.09 384000 41.35
Standard Motor Products (SMP) 0.09 341000 48.25
Materion Corporation 0.09 382300 43.15
HCA HOLDINGS Inc 0.09 189000 79.59
Envision Healthcare 0.09 333000 +8% 44.95
Wheaton Precious Metals Corp C Om stock 0.09 822700 +9% 19.09
Fidelity National Information Services (FIS) 0.08 145000 -3% 93.39
Tractor Supply Company (TSCO) 0.08 222000 -7% 63.29
FirstEnergy (FE) 0.08 448000 30.83
Sealed Air (SEE) 0.08 338000 42.72
Cooper Companies (COO) 0.08 60500 +5% 237.11
AmerisourceBergen (ABC) 0.08 166500 +52% 82.75
Scientific Games (SGMS) 0.08 304000 -15% 45.85
Public Service Enterprise (PEG) 0.08 287000 46.25
Roper Industries (ROP) 0.08 58850 +71% 243.40
J.M. Smucker Company (SJM) 0.08 134400 104.93
Goldcorp Inc New 0.08 1.09M +25% 12.96
Humana (HUM) 0.08 55200 +77% 243.62
Albemarle Corporation (ALB) 0.08 105000 -2% 136.31
Orthofix International Nv Com Stk 0.08 291450 47.25
United Natural Foods (UNFI) 0.08 348200 -4% 41.59
Rush Enterprises (RUSHB) 0.08 325000 43.62
American Water Works (AWK) 0.08 175000 80.91
Blackhawk Network Hldgs Inc cl a 0.08 322800 -8% 43.80
Rice Energy 0.08 463650 +88% 28.94
One Gas 0.08 201000 73.64
Wright Medical Group Nv 0.08 560354 25.87
Ashland 0.08 202600 65.39
Interactive Brokers (IBKR) 0.07 264000 45.04
Shaw Communications Inc cl b conv 0.07 518000 23.01
Apache Corporation (APA) 0.07 261000 45.80
Boston Scientific Corporation (BSX) 0.07 443000 29.17
Intel Corporation (INTC) 0.07 324000 38.08
Timken Company (TKR) 0.07 264000 48.55
Cott Corp 0.07 850000 15.01
Valero Energy Corporation (VLO) 0.07 157000 -6% 76.93
Lockheed Martin Corporation (LMT) 0.07 38550 +305% 310.30
Amgen (AMGN) 0.07 64500 -49% 186.45
International Business Machines (IBM) 0.07 79000 145.08
Parker-Hannifin Corporation (PH) 0.07 68300 +326% 175.02
Gilead Sciences (GILD) 0.07 141500 +84% 81.02
PG&E; Corporation (PCG) 0.07 169000 68.09
D.R. Horton (DHI) 0.07 295000 39.93
Kennametal (KMT) 0.07 300000 40.34
Meredith Corporation (MDP) 0.07 210800 55.50
Activision Blizzard (ATVI) 0.07 182000 -2% 64.51
Cantel Medical (CMN) 0.07 132000 94.17
Alliant Energy Corporation (LNT) 0.07 308000 41.57
EnPro Industries (NPO) 0.07 147100 +3% 80.53
Tredegar Corporation (TG) 0.07 723071 18.00
Clear Channel Outdoor Holdings (CCO) 0.07 2.80M 4.65
Church & Dwight (CHD) 0.07 270200 -2% 48.45
KAR Auction Services (KAR) 0.07 265017 47.74
Visteon Corporation (VC) 0.07 100300 -8% 123.77
B2gold Corp Com 0.07 4.57M +21% 2.80
Capit Bk Fin A 0.07 277600 NEW 41.05
Dominion Diamond Corp foreign stock 0.07 904295 +41% 14.18
Klx Inc Com $0.01 0.07 229500 -11% 52.93
Liberty Media Corp Delaware Com A Siriusxm 0.07 277900 41.90
Armstrong Flooring 0.07 770889 -10% 15.75
Liberty Ventures - Ser A 0.07 219265 57.55
Charles Schwab Corporation (SCHW) 0.06 221100 43.74
Northern Trust Corporation (NTRS) 0.06 123200 91.93
Sherwin-Williams Company (SHW) 0.06 28400 +33% 358.03
Brown-Forman Corporation (BF.B) 0.06 178250 -7% 54.30
Newell Rubbermaid (NWL) 0.06 258352 +63% 42.67
AngloGold Ashanti (AU) 0.06 1.20M +23% 9.29
NiSource (NI) 0.06 402000 25.59
CIGNA Corporation (CI) 0.06 58800 -16% 186.94
NCR Corporation (NCR) 0.06 286000 37.52
Statoil ASA (STO) 0.06 520000 20.09
Biogen Idec (BIIB) 0.06 33000 313.12
Shire (SHPGY) 0.06 71168 +231% 153.14
Discovery Communications (DISCA) 0.06 527700 21.29
OMNOVA Solutions (OMN) 0.06 925000 10.95
Nexstar Broadcasting (NXST) 0.06 165000 -10% 62.30
Calpine Corporation (CPN) 0.06 768302 +2461% 14.75
Cypress Semiconductor Corporation (CY) 0.06 647000 15.02
Atmos Energy Corporation (ATO) 0.06 120000 83.84
Middleby Corporation (MIDD) 0.06 76500 128.17
Unilever (UL) 0.06 165900 57.96
Exactech (EXAC) 0.06 294024 32.95
ICU Medical, Incorporated (ICUI) 0.06 59500 185.85
Korea Electric Power Corporation (KEP) 0.06 657000 16.76
Marcus Corporation (MCS) 0.06 376000 27.70
WGL Holdings (WGL) 0.06 114150 84.20
Brink's Company (BCO) 0.06 132000 -17% 84.25
Masimo Corporation (MASI) 0.06 117000 86.56
Silver Spring Networks 0.06 597217 NEW 16.17
Pentair cs 0.06 144000 67.96
Liberty Broadband Corporation 0.06 105475 94.18
Neuroderm Ltd F 0.06 257710 NEW 38.90
Spire Inc Com stock 0.06 138500 74.65
National Grid Plc Spon 0.06 160166 +2% 62.71
Dish Network Corp note 3.375% 8/1 0.06 8.80M NEW 1.12
* America Movil Sab De Cv spon adr l shs 0.05 472500 -2% 17.75
CMS Energy Corporation (CMS) 0.05 206000 46.32
BlackRock (BLK) 0.05 20000 447.10
Goldman Sachs (GS) 0.05 34600 237.20
Ecolab (ECL) 0.05 65400 128.61
HSN (HSNI) 0.05 216100 +45% 39.05
Consolidated Edison (ED) 0.05 108000 80.68
Pulte (PHM) 0.05 341000 27.33
Lincoln Electric Holdings (LECO) 0.05 94000 91.68
DaVita (DVA) 0.05 155000 59.39
McKesson Corporation (MCK) 0.05 55000 153.62
Philip Morris International (PM) 0.05 81150 111.00
Stryker Corporation (SYK) 0.05 65900 142.02
Williams Companies (WMB) 0.05 287000 30.01
Stericycle (SRCL) 0.05 111500 +26% 71.62
Cohen & Steers (CNS) 0.05 205600 +8% 39.49
W.R. Berkley Corporation (WRB) 0.05 122000 -8% 66.74
Fiserv (FISV) 0.05 72000 128.96
Sempra Energy (SRE) 0.05 81000 -2% 114.14
Pioneer Natural Resources (PXD) 0.05 59800 -37% 147.54
Rite Aid Corporation (RAD) 0.05 4.30M -2% 1.96
Ampco-Pittsburgh (AP) 0.05 531008 17.40
Bio-Rad Laboratories (BIO) 0.05 39000 -5% 222.23
Cooper Tire & Rubber Company (CTB) 0.05 250000 -3% 37.40
Oceaneering International (OII) 0.05 310800 26.27
Superior Industries International (SUP) 0.05 541000 16.65
Chesapeake Utilities Corporation (CPK) 0.05 116900 78.25
Shenandoah Telecommunications Company (SHEN) 0.05 257500 37.20
A. O. Smith Corporation (AOS) 0.05 140900 -4% 59.43
Badger Meter (BMI) 0.05 195000 49.00
Strattec Security (STRT) 0.05 207000 40.90
Bassett Furniture Industries (BSET) 0.05 211300 -2% 37.70
General Motors Company (GM) 0.05 210000 -23% 40.38
Greif (GEF.B) 0.05 128970 64.25
Cu Bancorp Calif 0.05 236205 +84% 38.78
Abbvie 0.05 97700 88.86
Murphy Usa 0.05 134200 69.00
Straight Path Communic Cl B 0.05 51860 +42% 180.68
Navient Corporation equity 0.05 557000 -7% 15.02
Timkensteel 0.05 524409 16.50
Calatlantic 0.05 250000 36.63
Liberty Media Corp Del Com Ser 0.05 215477 +126% 36.49
Integer Hldgs 0.05 178000 -18% 51.15
Vaneck Vectors Etf Tr opt 0.05 100 NEW 91000.00
Veon 0.05 2.12M 4.18
Wideopenwest 0.05 632000 15.08
Loews Corporation (L) 0.04 159000 -3% 47.86
Huntington Bancshares Incorporated (HBAN) 0.04 455800 13.96
U.S. Ban (USB) 0.04 130000 +100% 53.59
SLM Corporation (SLM) 0.04 630000 11.47
Wal-Mart Stores (WMT) 0.04 93000 78.14
Via (VIA.B) 0.04 265000 +38% 27.84
Walt Disney Company (DIS) 0.04 71200 -56% 98.57
3M Company (MMM) 0.04 33000 209.91
Cameco Corporation 0.04 659000 9.67
Copart (CPRT) 0.04 213124 34.37
NVIDIA Corporation (NVDA) 0.04 36500 NEW 178.77
Noble Energy (NBL) 0.04 270935 28.36
Northrop Grumman Corporation (NOC) 0.04 23500 287.70
Entegris (ENTG) 0.04 215000 28.85
Laboratory Corp. of America Holdings (LH) 0.04 49200 +4% 150.98
United Rentals (URI) 0.04 47000 138.74
Tyson Foods (TSN) 0.04 99000 70.45
AstraZeneca (AZN) 0.04 196000 +7% 33.88
Rockwell Collins (COL) 0.04 58852 +91% 130.72
CenturyLink (CTL) 0.04 375500 -11% 18.90
Aetna (AET) 0.04 44000 -12% 159.00
Olin Corporation (OLN) 0.04 209000 34.25
Danaher Corporation (DHR) 0.04 76251 85.78
Lowe's Companies (LOW) 0.04 90000 79.94
United States Oil Fund (USO) 0.04 684000 -15% 10.43
Astoria Financial Corporation (AF) 0.04 365000 -30% 21.50
NewMarket Corporation (NEU) 0.04 18200 425.77
Patterson-UTI Energy (PTEN) 0.04 369500 20.94
Penske Automotive (PAG) 0.04 158100 +7% 47.57
NVR (NVR) 0.04 2700 2855.19
Farmer Brothers (FARM) 0.04 190000 32.85
Sinclair Broadcast (SBGI) 0.04 197600 32.05
El Paso Energy Cap Tr I pfd cv tr secs 0.04 128300 49.00
Invesco Ltd shs 0.04 200000 35.04
Kindred Healthcare (KND) 0.04 918249 +9% 6.80
Meritage Homes Corporation (MTH) 0.04 150000 44.40
Littelfuse (LFUS) 0.04 35000 195.89
Minerals Technologies (MTX) 0.04 102000 70.65
AllianceBernstein Holding (AB) 0.04 307000 -12% 24.30
Ingersoll-rand Co Ltd-cl A 0.04 78000 89.17
IXYS Corporation (IXYS) 0.04 316800 NEW 23.70
Layne Christensen Company (LAYN) 0.04 496500 12.55
Moog (MOG.A) 0.04 85000 83.44
Park Electrochemical (PKE) 0.04 356600 18.50
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.04 105202 61.50
Celgene Corporation (CELG) 0.04 44900 +7% 145.81
General Communication (GNCMA) 0.04 158628 +18% 40.79
Owens & Minor (OMI) 0.04 218500 29.20
Ormat Technologies (ORA) 0.04 104555 61.05
Standex Int'l (SXI) 0.04 58000 106.21
Allegheny Technologies Incorporated (ATI) 0.04 298000 23.90
Greenbrier Companies (GBX) 0.04 156000 48.15
Bel Fuse (BELFA) 0.04 282500 27.19
Eastern Company (EML) 0.04 245100 28.70
Eldorado Gold Corp New 0.04 3.15M +73% 2.20
Oil-Dri Corporation of America (ODC) 0.04 137800 48.93
Core Molding Technologies (CMT) 0.04 310900 21.94
Suncor Energy Inc New 0.04 193500 +14% 35.03
Bank Of New York Mellon Corp option 0.04 100 NEW 68750.00
Cardiovascular Systems (CSII) 0.04 218500 +223% 28.15
Biglari Holdings (BH) 0.04 23239 333.28
Cincinnati Bell Inc 6.75% Cum pfd 0.04 140800 50.39
Telus Ord 0.04 181500 35.97
Fortuna Silver Mines Inc. 0.04 1.75M +204% 4.38
Tahoe Resources Inc. 0.04 1.31M +19% 5.27
Bankrate, Inc 0.04 537036 NEW 13.95
Express Scripts Holding 0.04 111000 -3% 63.32
Globus Med Inc cl a 0.04 231000 29.72
Mallinckrodt Pub 0.04 186000 +28% 37.37
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.04 5.20M 1.21
Evolent Health 0.04 395000 +464% 17.80
Liberty Global 0.04 317504 -3% 23.76
Terraform Global 0.04 1.45M +43% 4.75
Mercadolibre Inc note 2.250% 7/0 0.04 3.75M -11% 2.09
Broad 0.04 26600 NEW 242.56
Liberty Media Corp Series C Li 0.04 197750 38.09
Interdigital Inc 1.5% 3/1/20 convertible bond 0.04 5.50M +10% 1.17
Arconic Inc Com stock 0.04 268666 -15% 24.88
Lions Gate Entmnt Corp cl b non vtg 0.04 228402 31.79
Sunpower Corp dbcv 4.000% 1/1 0.04 7.65M +6% 0.83
Inphi Corp note 1.125%12/0 0.04 5.75M +9% 1.22
Csg Sys Intl Inc note 4.250% 3/1 0.04 6.50M 1.08
Andeavor 0.04 68100 NEW 103.16
Micro Focus Intl Plc sponsored adr 0.04 200444 NEW 31.90
Cypress Semiconductor Corp note 4.500% 1/1 0.04 5.00M NEW 1.30
SK Tele (SKM) 0.03 195000 24.59
NRG Energy (NRG) 0.03 180000 25.59
China Mobile (CHL) 0.03 101500 50.57
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.03 602000 -4% 8.82
TD Ameritrade Holding (AMTD) 0.03 100000 48.80
KB Home (KBH) 0.03 200000 24.12
J.C. Penney Company (JCP) 0.03 1.44M -8% 3.81
Sonoco Products Company (SON) 0.03 96000 50.45
Itron (ITRI) 0.03 66000 77.45
Vulcan Materials Company (VMC) 0.03 50500 119.60
Albany International (AIN) 0.03 100000 57.40
International Paper Company (IP) 0.03 79000 56.82
Hanesbrands (HBI) 0.03 190000 24.64
La-Z-Boy Incorporated (LZB) 0.03 184000 26.90
Kroger (KR) 0.03 233000 +6% 20.06
Air Products & Chemicals (APD) 0.03 35000 151.23
Unilever N.V. (UN) 0.03 101000 59.04
National Beverage (FIZZ) 0.03 37200 -3% 124.06
Applied Materials (AMAT) 0.03 86000 NEW 52.09
priceline.com Incorporated (PCLN) 0.03 2640 1830.68
Marathon Oil Corporation (MRO) 0.03 449500 -12% 13.56
Dolby Laboratories (DLB) 0.03 79000 57.52
PharMerica Corporation (PMC) 0.03 192650 NEW 29.30
Brunswick Corporation (BC) 0.03 104000 55.97
Key (KEY) 0.03 246000 -10% 18.82
Lindsay Corporation (LNN) 0.03 60000 91.90
Marine Products (MPX) 0.03 285766 16.05
Concho Resources (CXO) 0.03 38600 +4% 131.71
South Jersey Industries (SJI) 0.03 170000 34.53
NxStage Medical (NXTM) 0.03 179013 NEW 27.60
Team (TISI) 0.03 457626 +155% 13.35
Valmont Industries (VMI) 0.03 30500 158.10
Gentex Corporation (GNTX) 0.03 245000 19.80
Huaneng Power International (HNP) 0.03 200000 24.42
AZZ Incorporated (AZZ) 0.03 93000 48.70
Woodward Governor Company (WGOV) 0.03 68000 77.60
Middlesex Water Company (MSEX) 0.03 112000 -3% 39.27
Twin Disc, Incorporated (TWIN) 0.03 318280 18.61
New Germany Fund (GF) 0.03 254011 18.57
Ligand Pharmaceuticals In 0.03 33575 -12% 136.14
York Water Company (YORW) 0.03 146000 33.90
Fly Leasing (FLY) 0.03 319301 +4% 14.02
Inventure Foods (SNAK) 0.03 966067 -25% 4.69
Interxion Holding N.v shs 0.03 100200 50.93
Telefonica Brasil Sa adr 0.03 377702 15.84
Pretium Res Inc Com Isin# Ca74 0.03 503000 +24% 11.55
Exa 0.03 210970 NEW 24.18
Steel Partners Hldgs L P ltd prtrship u 0.03 274046 18.30
Pinnacle Foods Inc De 0.03 101400 +11% 57.17
News 0.03 346000 13.26
News Corp Class B cos 0.03 420600 -24% 13.65
Gaming & Leisure Pptys 0.03 131000 36.89
Graham Hldgs 0.03 7650 585.10
Micron Technology Inc conv 0.03 3.50M -30% 1.37
Fnf 0.03 95000 47.46
Belmond 0.03 336000 13.65
Molina Healthcare Inc conv 0.03 3.75M 1.25
Synchrony Financial 0.03 141434 +39% 31.05
Fcb Financial Holdings-cl A 0.03 96800 +2% 48.30
Medtronic 0.03 76000 +16% 77.78
T Mobile Us Inc conv pfd ser a 0.03 44000 -12% 99.91
Equinix 0.03 10000 446.30
International Game Technology 0.03 194914 +11% 24.55
Golden Entmt 0.03 203000 24.38
Pjt Partners 0.03 125000 38.31
Steris 0.03 53500 88.39
Pinnacle Entertainment 0.03 278000 -2% 21.31
* Atn Intl Inc Com stock 0.03 113200 52.70
Proofpoint Inc dbcv 0.750% 6/1 0.03 4.50M 1.25
Hope Ban 0.03 310000 17.71
Adient 0.03 52467 -53% 84.00
Sba Communications Corp Com stock 0.03 31300 144.06
Welbilt 0.03 197000 23.05
Knowles Corp note 3.250%11/0 0.03 5.30M 1.13
Covanta Holding Corporation (CVA) 0.02 177000 14.85
New York Cmnty Cap Tr V unit 99/99/9999 0.02 64000 50.84
Tenaris S.A. (TS) 0.02 106000 -3% 28.31
Denny's Corporation (DENN) 0.02 264000 12.45
Leucadia National (LUK) 0.02 138000 25.25
Wells Fargo & Company Non-cum Perpet cnv 0.02 2500 1315.20
Suntrust Banks Inc $1.00 Par Cmn 0.02 49000 59.78
Cabot Oil & Gas Corporation (COG) 0.02 160500 -39% 26.75
Incyte Corporation (INCY) 0.02 22750 -21% 116.75
Regeneron Pharmaceuticals (REGN) 0.02 6800 447.06
Cullen/Frost Bankers (CFR) 0.02 36000 -5% 94.92
Federated Investors (FII) 0.02 100000 -23% 29.70
Automatic Data Processing (ADP) 0.02 37000 109.32
Harley-Davidson (HOG) 0.02 55800 48.21
Gold Fields (GFI) 0.02 887000 -57% 4.31
Winnebago Industries (WGO) 0.02 60000 44.75
Potash Corp. Of Saskatchewan I 0.02 142500 19.24
Wolverine World Wide (WWW) 0.02 135000 28.85
Altria (MO) 0.02 47000 63.43
NIKE (NKE) 0.02 75100 -29% 51.85
United Technologies Corporation (UTX) 0.02 29000 116.07
Hilltop Holdings (HTH) 0.02 155000 -2% 26.00
Thor Industries (THO) 0.02 25500 125.92
Netflix (NFLX) 0.02 23600 NEW 181.36
National Presto Industries (NPK) 0.02 29000 106.45
Toro Company (TTC) 0.02 68000 62.06
Kimball International (KBALB) 0.02 190000 19.77
McGrath Rent (MGRC) 0.02 94000 43.76
CONSOL Energy (CNX) 0.02 165000 -58% 16.94
Edgewater Technology (EDGW) 0.02 559000 6.52
salesforce (CRM) 0.02 30300 93.43
Eni S.p.A. (E) 0.02 130000 33.07
Och-Ziff Capital Management (OZM) 0.02 1.10M -17% 3.22
Telecom Italia S.p.A. (TI) 0.02 384000 9.40
Century Aluminum Company (CENX) 0.02 168000 -2% 16.58
Iridium Communications (IRDM) 0.02 270000 10.30
World Wrestling Entertainment (WWE) 0.02 158000 23.55
Acuity Brands (AYI) 0.02 16700 -5% 171.26
CenterPoint Energy (CNP) 0.02 94000 29.21
FMC Corporation (FMC) 0.02 34600 89.31
Forestar (FOR) 0.02 267169 15.65
J&J; Snack Foods (JJSF) 0.02 24100 131.29
Raven Industries (RAVN) 0.02 115000 32.40
Boston Beer Company (SAM) 0.02 25000 156.20
A. Schulman (SHLM) 0.02 86800 +63% 34.15
Unitil Corporation (UTL) 0.02 72125 49.46
Cimarex Energy Co 0.02 31600 +102% 113.67
Haynes International (HAYN) 0.02 88500 35.91
IDA (IDA) 0.02 42000 87.93
Pacific Continental Corporation (PCBK) 0.02 126798 +4% 26.95
CONMED Corporation (CNMD) 0.02 83000 52.47
Callon Pete Co Del Com Stk 0.02 284000 11.24
McCormick & Company, Incorporated (MKC) 0.02 37500 102.64
Movado (MOV) 0.02 95000 28.00
Stoneridge (SRI) 0.02 200000 19.81
Stamps (STMP) 0.02 19000 -47% 202.63
Tejon Ranch Company (TRC) 0.02 130000 21.10
Weis Markets (WMK) 0.02 67600 43.51
GP Strategies Corporation (GPX) 0.02 95000 30.85
SurModics (SRDX) 0.02 119433 -5% 31.00
Dex (DXCM) 0.02 64000 48.92
Meridian Bioscience (VIVO) 0.02 204000 14.30
EQT Corporation (EQT) 0.02 51000 +30% 65.24
Hawkins (HWKN) 0.02 80000 40.80
M.D.C. Holdings (MDC) 0.02 126000 33.21
1-800-FLOWERS (FLWS) 0.02 270000 9.85
Hyatt Hotels Corporation (H) 0.02 44000 61.80
Bank Of America Corporation preferred 0.02 3000 1301.33
Salem Communications (SALM) 0.02 646000 6.60
Oritani Financial (ORIT) 0.02 213000 16.80
Sparton Corporation (SPA) 0.02 155445 +122% 23.21
Huntington Bancshares Inc pfd conv ser a 0.02 2250 1480.00
Beasley Broadcast (BBGI) 0.02 255034 11.70
First Republic Bank/san F 0.02 38500 +5% 104.47
NeoGenomics (NGNM) 0.02 365000 -49% 11.13
Central Europe and Russia Fund (CEE) 0.02 173598 24.72
Pandora Media Inc 0.02 382181 7.70
Mgp Ingredients Inc Common Sto 0.02 70000 60.63
Moneygram International 0.02 227098 -2% 16.11
Rowan Companies 0.02 272000 12.85
Blucora 0.02 108000 25.30
Grifols S A Sponsored Adr R 0.02 184536 +945% 21.89
Stratasys 0.02 152500 23.12
Priceline.com debt 1.000% 3/1 0.02 1.50M 1.93
Hd Supply 0.02 114100 NEW 36.07
Coty Inc Cl A 0.02 196600 16.53
Sirius Xm Holdings 0.02 558184 5.52
New York Reit 0.02 492859 +120% 7.85
Nextera Energy Partners 0.02 69500 -2% 40.29
Servicemaster Global 0.02 78000 +32% 46.73
Synchronoss Technologies conv 0.02 4.50M 0.85
Suno 0.02 90900 31.10
Anthem 0.02 20000 189.90
Mylan Nv 0.02 137600 31.37
Windstream Holdings 0.02 1.51M -5% 1.77
American Tower Corp cnv pfd 0.02 35000 122.09
Carriage Svcs Inc note 2.750% 3/1 0.02 3.25M 1.25
Cable One 0.02 5850 -14% 722.05
Blue Buffalo Pet Prods 0.02 105600 28.35
Welltower Inc 6.50% pfd prepet 0.02 66500 63.43
Nextera Energy Inc unit 08/31/2018 0.02 65000 66.31
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.02 98000 42.55
Teligent Inc note 3.750 12/1 0.02 2.75M 0.97
Gcp Applied Technologies 0.02 90600 +15% 30.70
Timkensteel Corp note 6.000% 6/0 0.02 2.00M 1.58
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1 0.02 2.50M 1.19
Intercept Pharmas conv 0.02 4.00M 0.77
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.02 1.75M -7% 1.78
Donnelley Finl Solutions Inc Com stock 0.02 168000 21.56
Pldt 0.02 121000 -4% 31.92
Dominion Resource pfd 0.02 70000 50.76
Ilg Inc Com stock 0.02 135797 +8% 26.73
Liberty Expedia Holdings ser a 0.02 79375 -13% 53.11
Technipfmc 0.02 128000 -7% 27.92
Harmonic Inc note 4.000 12/0 added 0.02 3.00M 0.89
Nuvasive Inc note 2.250% 3/1 0.02 2.50M 1.14
Altice Usa Inc cl a 0.02 101000 27.31
Becton Dickinson & Co pfd shs conv a 0.02 71966 +26% 55.26
Stanley Black & Decker Inc unit 05/15/2020 0.02 34430 +16% 114.64
Medicines Company 2.750000 07/15/2023 bond 0.02 2.50M 1.05
National Energy Services Reu shs 0.02 367309 +385% 9.62
Biomarin Pharma Inc convertible/ 0.02 2.85M NEW 1.01
Blackhawk Network Hldgs Inc note 1.500% 1/1 0.02 2.50M NEW 1.12
Industrea Acquisition Corp cl a 0.02 374018 NEW 9.74
Lear Corporation (LEA) 0.01 7000 173.14
HSBC Holdings (HBC) 0.01 37000 49.41
Blackstone (BX) 0.01 55000 33.36
DST Systems (DST) 0.01 34000 -2% 54.88
Moody's Corporation (MCO) 0.01 9000 139.22
Berkshire Hathaway (BRK.B) 0.01 13000 183.31
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.01 14500 77.10
Range Resources (RRC) 0.01 70000 19.57
Martin Marietta Materials (MLM) 0.01 5000 206.20
Brookfield Asset Management (BAM.A) 0.01 45000 41.31
Bunge Limited 0.01 25500 69.45
Avon Products (AVP) 0.01 500000 +20% 2.33
IDEXX Laboratories (IDXX) 0.01 12000 155.50
Kimberly-Clark Corporation (KMB) 0.01 15000 117.67
Stanley Black & Decker (SWK) 0.01 7000 151.00
Dun & Bradstreet Corporation (DNB) 0.01 15300 116.41
Charles River Laboratories (CRL) 0.01 13500 108.00
Comerica Incorporated (CMA) 0.01 15000 76.27
Emerson Electric (EMR) 0.01 17000 62.82
Manitowoc Company (MTW) 0.01 197000 9.00
Mettler-Toledo International (MTD) 0.01 3900 626.15
MDU Resources (MDU) 0.01 34000 25.94
Agrium Inc. 0.01 21900 +28% 107.21
Matthews International Corporation (MATW) 0.01 31000 62.26
Pier 1 Imports (PIR) 0.01 225000 -10% 4.19
Koninklijke Philips Electronics NV (PHG) 0.01 37610 41.21
Raytheon Company (RTN) 0.01 10000 186.60
Waters Corporation (WAT) 0.01 9600 179.48
Newfield Exploration (NFX) 0.01 51200 29.67
Helmerich & Payne (HP) 0.01 38000 52.11
Mercury Computer Systems (MRCY) 0.01 20000 51.90
Integrated Device Technology (IDTI) 0.01 81210 -9% 26.59
Colgate-Palmolive Company (CL) 0.01 30000 72.87
Praxair (PX) 0.01 14000 139.71
PT Telekomunikasi Indonesia (TLK) 0.01 25500 34.31
Agilent Technologies Inc C ommon 0.01 23200 -53% 64.18
Ford Motor Company (F) 0.01 165000 -5% 11.97
Murphy Oil Corporation (MUR) 0.01 75000 -5% 26.56
Marriott International (MAR) 0.01 15000 110.27
International Speedway Corporation (ISCA) 0.01 69000 36.00
Big 5 Sporting Goods Corporation (BGFV) 0.01 140000 +7% 7.65
Advance Auto Parts (AAP) 0.01 25800 -58% 99.19
Hovnanian Enterprises (HOV) 0.01 750000 1.93
Ascent Media Corporation (ASCMA) 0.01 125509 13.04
New York Community Ban (NYB) 0.01 170000 12.89
Alliance Data Systems Corporation (ADS) 0.01 5000 +100% 221.60
Fifth Street Finance (FSC) 0.01 315386 5.47
HDFC Bank (HDB) 0.01 17500 96.34
Entercom Communications (ETM) 0.01 143172 NEW 11.45
Amphenol Corporation (APH) 0.01 22600 84.65
Estee Lauder Companies (EL) 0.01 16000 107.81
Wyndham Worldwide Corporation (WYN) 0.01 20000 105.40
Illumina (ILMN) 0.01 11400 199.21
NutriSystem (NTRI) 0.01 25000 55.92
Eaton Vance (EV) 0.01 39000 -11% 49.36
CF Industries Holdings (CF) 0.01 30000 35.17
AngioDynamics (ANGO) 0.01 84000 -4% 17.10
Gibraltar Industries (ROCK) 0.01 52800 31.16
MKS Instruments (MKSI) 0.01 20187 94.47
Spartan Motors (SPAR) 0.01 80375 11.05
Telecom Argentina S.A. (TEO) 0.01 81400 -4% 30.84
Align Technology (ALGN) 0.01 9200 -8% 186.30
Cibc Cad Com 0.01 10857 87.50
Consolidated Communications Holdings (CNSL) 0.01 61000 19.08
Deutsche Bank Ag-registered 0.01 53000 -23% 17.28
Digi International (DGII) 0.01 226000 -6% 10.60
Dril-Quip (DRQ) 0.01 49000 +92% 44.14
DTE Energy Company (DTE) 0.01 21000 107.38
John Bean Technologies Corporation (JBT) 0.01 11000 101.09
MVC Capital (MVC) 0.01 117000 -3% 10.01
Banco Santander, S.A. (STD) 0.01 165000 6.94
Teleflex Incorporated (TFX) 0.01 4000 242.00
Value Line (VALU) 0.01 53782 17.63
ABB (ABB) 0.01 93000 24.75
Alliance Holdings GP (AHGP) 0.01 34000 27.82
Alexion Pharmaceuticals (ALXN) 0.01 11200 -46% 140.27
China Uni (CHU) 0.01 94000 14.03
Calavo Growers (CVGW) 0.01 15000 73.20
California Water Service (CWT) 0.01 50400 38.15
Energen Corporation (EGN) 0.01 21000 54.67
F.N.B. Corporation (FNB) 0.01 64800 14.03
Cheniere Energy (LNG) 0.01 46000 45.04
Monro Muffler Brake (MNRO) 0.01 22000 56.05
NetScout Systems (NTCT) 0.01 34988 32.35
AAR (AIR) 0.01 25000 37.80
American States Water Company (AWR) 0.01 47000 49.26
BT (BT) 0.01 100000 19.24
Chart Industries (GTLS) 0.01 60800 39.23
Kansas City Southern (KSU) 0.01 20500 108.68
Scotts Miracle-Gro Company (SMG) 0.01 25000 97.36
TreeHouse Foods (THS) 0.01 21000 -19% 67.71
Vicor Corporation (VICR) 0.01 110000 -3% 23.60
Village Super Market (VLGEA) 0.01 72500 24.74
WD-40 Company (WDFC) 0.01 22000 111.91
Anixter International (AXE) 0.01 11000 85.00
Ducommun Incorporated (DCO) 0.01 44000 32.05
Lydall (LDL) 0.01 28500 -2% 57.30
Lattice Semiconductor (LSCC) 0.01 205642 +32% 5.21
Neogen Corporation (NEOG) 0.01 19300 77.46
RTI Biologics (RTIX) 0.01 200000 4.55
Quaker Chemical Corporation (KWR) 0.01 13000 147.92
Skyline Corporation (SKY) 0.01 185990 12.09
L.B. Foster Company (FSTR) 0.01 50000 22.76
Lifeway Foods (LWAY) 0.01 283302 8.90
Communications Systems (JCS) 0.01 391000 4.26
Key Technology (KTEC) 0.01 48000 18.90
Lawson Products (LAWS) 0.01 96000 25.20
Blackrock Kelso Capital (BKCC) 0.01 132068 7.50
B&G; Foods (BGS) 0.01 40600 +103% 31.85
Reading International (RDI) 0.01 84373 +123% 15.72
DigitalGlobe (DGI) 0.01 43674 -40% 35.26
Valeant Pharmaceuticals Int (VRX) 0.01 91088 +49% 14.33
Fortinet (FTNT) 0.01 52000 35.85
Opko Health (OPK) 0.01 319500 6.86
Kemet Corporation Cmn 0.01 70000 21.13
Artesian Resources Corporation (ARTNA) 0.01 24000 37.79
Connecticut Water Service (CTWS) 0.01 39000 59.31
Invesco Mortgage Capital (IVR) 0.01 58700 17.14
Royce Value Trust (RVT) 0.01 109500 15.79
Fidelity Southern Corporation (LION) 0.01 43967 23.63
Intel Corp. Jr. Sub. Cv. Deb. conv 0.01 800000 1.86
RGC Resources (RGCO) 0.01 84000 28.57
Canterbury Park Holding Corporation (CPHC) 0.01 202000 12.35
United-Guardian (UG) 0.01 45500 19.49
Moog (MOG.B) 0.01 16200 82.84
Watsco, Incorporated (WSO.B) 0.01 7875 160.89
Gray Television (GTN.A) 0.01 71200 12.85
Handy and Harman (HNH) 0.01 44440 -5% 32.56
Mosaic Co New 0.01 103900 21.59
Gnc Holdings Inc Cl A 0.01 170500 -7% 8.84
Kemper Corp Del 0.01 30000 53.00
Tim Participacoes Sa-adr spon 0.01 123434 18.28
Clovis Oncology 0.01 15400 +75% 82.40
Rexnord 0.01 42000 25.40
Popular 0.01 68500 35.94
Turquoisehillres 0.01 555000 3.10
Tenet Healthcare Corporation stock 0.01 86396 -38% 16.42
Ishares Tr call 0.01 100 NEW 22000.00
Beazer Homes Usa 0.01 55000 18.75
Cyrusone 0.01 28000 58.93
Tetraphase Pharmaceuticals 0.01 128000 6.84
Rti Intl Metals Inc note 1.625%10/1 0.01 1.50M 1.11
Orange Sa 0.01 115000 -4% 16.42
Colony Finl Inc note 5.00% 0.01 2.00M 1.02
Allegion Plc equity 0.01 25834 86.48
Qts Realty Trust Inc stock 0.01 23000 52.35
Navigator Holdings Ltd Com Stk 0.01 146000 11.10
Fidelity + Guaranty Life 0.01 39800 31.06
Aramark Hldgs 0.01 35500 40.62
Achaogen 0.01 61800 15.95
Endo International 0.01 256000 8.57
Tesla Motors Inc bond 0.01 2.00M 1.13
Platform Specialty Prods Cor 0.01 174000 11.15
Lands' End 0.01 92000 +27% 13.20
Xcerra 0.01 126511 +16% 9.85
Hc2 Holdings 0.01 253500 5.28
B2gold Corp conv 0.01 1.60M 1.04
Vectrus 0.01 71055 30.84
Alibaba Group Holding Ltd Spon 0.01 14000 +7% 172.71
Liberty Tripadvisor Hldgs 0.01 106808 12.35
Encore Cap Group Inc note 3.000% 7/0 0.01 2.25M 1.14
Lamar Advertising Co-a 0.01 28700 68.54
Zayo Group Hldgs 0.01 40400 34.43
Neff Corp-class A 0.01 68108 NEW 25.00
State National Cos 0.01 76780 NEW 21.00
Tree 0.01 9500 244.42
Ani Pharmaceuticals Inc. note 3.000 12/0 0.01 2.00M 1.08
Hrg 0.01 99000 +8% 15.61
Cheniere Energy Inc note 4.250% 3/1 0.01 3.50M 0.70
Layne Christensen Co note 4.250%11/1 0.01 2.02M -42% 0.98
Frontier Communications Corp pfd conv ser-a 0.01 45465 -54% 19.25
Chemours 0.01 31200 50.61
Anadarko Petroleum Corp conv pfd 0.01 35000 39.74
Jazz Investments I Ltd. conv 0.01 1.21M 1.05
Livanova Plc Ord 0.01 32000 70.06
Red Hat Inc conv 0.01 725000 1.54
Forest City Realty Trust Inc Class A 0.01 57000 -25% 25.51
Willis Towers Watson 0.01 9000 -5% 154.22
Ferrari Nv Ord 0.01 10200 -11% 110.49
Horizon Pharma Plc convertible security 0.01 2.25M 0.90
Ent 2 3/4 2/15/35 convertible bond 0.01 3.15M +93% 0.66
Liberty Media Corp Delaware Com A Braves Grp 0.01 89400 +11% 25.37
Coca Cola European Partners shs 0.01 60000 41.62
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.01 2.00M 1.09
Pros Holding Inc 2% Due 12/1/2 cvbond 0.01 1.50M 1.02
* Commercehub Inc Com Ser C stock 0.01 66496 21.35
Dycom Inds Inc Note 0.750% 9/1 bond 0.01 1000000 -50% 1.14
Parkway 0.01 63284 +321% 23.02
Dte Energy Co conv pfd 0.01 27200 54.45
Lci Industries 0.01 14000 115.86
Macquarie Infrastructure Cor Note 2.00010/0 Added 0.01 2.08M 0.97
Vitamin Shoppe Inc note 2.250 12/0 added 0.01 3.00M 0.74
Sucampo Pharmaceuticals Inc dbcv 3.250%12/1 0.01 2.00M 1.03
Theravance Biopharma Inc note 3.250%11/0 0.01 2.00M 1.22
Uniti Group Inc Com reit 0.01 156000 +188% 14.66
Modern Media Acquisition 0.01 166800 NEW 9.76
Emerald Expositions Events 0.01 50000 23.24
Crown Castle Intl Corp New 6.875% con pfd a 0.01 1387 NEW 1067.77
Wayfair Inc note 0.375% 9/0 0.01 1.48M NEW 0.97
Diamond Offshore Drilling (DO) 0.00 45000 +12% 14.51
PHH Corporation (PHH) 0.00 28491 +63% 13.93
CIT (CIT) 0.00 12800 49.06
Melco Crown Entertainment (MPEL) 0.00 32000 24.12
Mobile TeleSystems OJSC (MBT) 0.00 21750 10.44
Petroleo Brasileiro SA (PBR) 0.00 30000 10.03
Vale (VALE) 0.00 15000 10.07
Compania de Minas Buenaventura SA (BVN) 0.00 40000 12.80
Genworth Financial (GNW) 0.00 26568 -12% 3.84
Ameriprise Financial (AMP) 0.00 3400 148.53
Teva Pharmaceutical Industries (TEVA) 0.00 20000 +33% 17.60
CBS Corporation (CBS) 0.00 8000 -94% 58.00
Career Education (CECO) 0.00 59000 10.39
Bed Bath & Beyond (BBBY) 0.00 35000 23.46
Host Hotels & Resorts (HST) 0.00 14422 18.51
Best Buy (BBY) 0.00 11000 -15% 57.00
Tiffany & Co. (TIF) 0.00 3000 91.67
Avid Technology (AVID) 0.00 45000 4.53
Plantronics (PLT) 0.00 10000 44.20
Ethan Allen Interiors (ETH) 0.00 17000 32.41
MSC Industrial Direct (MSM) 0.00 10000 +150% 75.60
AGCO Corporation (AGCO) 0.00 10000 +42% 73.80
BB&T; Corporation (BBT) 0.00 8000 47.00
GlaxoSmithKline (GSK) 0.00 13000 40.62
Kyocera Corporation (KYO) 0.00 8000 62.12
QUALCOMM (QCOM) 0.00 7500 51.87
Hershey Company (HSY) 0.00 5500 109.09
Penn National Gaming (PENN) 0.00 34000 23.38
Dover Motorsports (DVD) 0.00 237000 2.05
Dover Downs Gaming & Entertainment (DDE) 0.00 170000 1.03
PetroChina Company (PTR) 0.00 5800 -14% 64.14
Chesapeake Energy Corporation (CHK) 0.00 35000 4.31
Credit Acceptance (CACC) 0.00 1250 280.00
Oracle Corporation (ORCL) 0.00 12000 +9% 48.33
Whiting Petroleum Corporation (WLL) 0.00 143700 -8% 5.46
New York Times Company (NYT) 0.00 10000 19.60
Universal Technical Institute (UTI) 0.00 166000 -10% 3.47
TransAct Technologies Incorporated (TACT) 0.00 33050 9.74
Entravision Communication (EVC) 0.00 56000 5.70
Gray Television (GTN) 0.00 41000 15.71
Avis Budget (CAR) 0.00 10500 -47% 38.10
ACCO Brands Corporation (ABD) 0.00 36000 11.89
Barnes & Noble (BKS) 0.00 32000 7.59
Entergy Corporation (ETR) 0.00 4400 76.36
Dycom Industries (DY) 0.00 10000 NEW 85.90
Harte-Hanks (HHS) 0.00 13000 1.08
AMER (UHAL) 0.00 1400 -6% 375.00
DepoMed (DEPO) 0.00 38600 -78% 5.78
MarineMax (HZO) 0.00 15000 NEW 16.53
BHP Billiton (BHP) 0.00 8000 40.50
Bruker Corporation (BRKR) 0.00 18000 29.78
China Automotive Systems (CAAS) 0.00 90022 5.20
Core-Mark Holding Company (CORE) 0.00 25000 32.16
Daktronics (DAKT) 0.00 40000 10.58
Energy Recovery (ERII) 0.00 80000 7.90
HEICO Corporation (HEI) 0.00 7500 89.87
Nordson Corporation (NDSN) 0.00 6000 118.50
New Jersey Resources Corporation (NJR) 0.00 14000 42.14
VeriFone Systems (PAY) 0.00 15000 20.27
Steven Madden (SHOO) 0.00 9750 43.28
Terex Corporation (TEX) 0.00 8000 45.00
Belden (BDC) 0.00 10000 80.50
China Telecom Corporation (CHA) 0.00 5000 51.20
KLA-Tencor Corporation (KLAC) 0.00 3000 106.00
TFS Financial Corporation (TFSL) 0.00 14000 16.14
Advisory Board Company (ABCO) 0.00 14700 NEW 53.61
CHECK POINT SOFTWARE Technolog Com Stk 0.00 6000 114.00
Kinross Gold Corp New 0.00 195000 4.24
Smith & Nephew (SNN) 0.00 18500 36.38
State Auto Financial (STFC) 0.00 12000 26.25
Schweitzer-Mauduit International (SWM) 0.00 16000 41.44
Astronics Corporation (ATRO) 0.00 9500 29.79
Imax Corp Cad Com (usd) 0.00 24000 +9% 22.67
iPass (IPAS) 0.00 80000 +128% 0.66
CONSOLIDATED WATER CO Inc Com Stk 0.00 33400 12.81
Medallion Financial (TAXI) 0.00 75000 +7% 2.17
Innovative Solutions & Support (ISSC) 0.00 20000 3.65
Anika Therapeutics (ANIK) 0.00 7000 58.00
Cambium Learning (VLCY) 0.00 80000 6.62
Pzena Investment Management (PZN) 0.00 56000 10.89
Rayonier (RYN) 0.00 29000 28.90
Sorl Auto Parts (SORL) 0.00 185000 3.82
L.S. Starrett Company (SCX) 0.00 41000 8.90
John B. Sanfilippo & Son (JBSS) 0.00 5400 67.22
GSE Systems (GVP) 0.00 30000 3.57
Pilgrim's Pride Corporation (PPC) 0.00 15000 28.40
Yamana Gold Inc 0.00 15000 2.67
National CineMedia (NCMI) 0.00 38000 NEW 6.97
Northern Dynasty Minerals Lt 0.00 230000 NEW 1.80
SciClone Pharmaceuticals (SCLN) 0.00 36187 -20% 11.19
iShares Silver Trust (SLV) 0.00 43000 15.74
ORBCOMM (ORBC) 0.00 35000 +16% 10.46
FalconStor Software (FALC) 0.00 340000 -10% 0.25
Vitamin Shoppe Inc 0.00 80760 -37% 5.35
Spdr Gold Trust gold shs 0.00 100 3150.00
AdCare Health Systems (ADK) 0.00 768143 0.91
Full House Resorts (FLL) 0.00 65000 2.78
Willamette Valley Vineyards (WVVI) 0.00 20000 7.90
CoBiz Financial (COBZ) 0.00 40422 -3% 19.64
Embraer S A Adr adr 0.00 20000 -20% 22.60
European Equity Fund (EEA) 0.00 31977 9.69
First Potomac Realty Trust (FPO) 0.00 58500 NEW 11.15
A. H. Belo Corporation (AHC) 0.00 15000 4.60
Cadiz (CDZI) 0.00 15000 12.73
Capitol Federal Financial (CFFND) 0.00 12500 14.72
Destination Maternity Corporation (DEST) 0.00 32740 -3% 1.68
Financial Engines (FNGN) 0.00 8000 34.75
McCormick & Company, Incorporated (MKC.V) 0.00 6500 +62% 102.62
Vina Concha y Toro S.A. (VCO) 0.00 22000 33.73
Biolase Technology (BLTI) 0.00 70000 0.60
Nathan's Famous (NATH) 0.00 2000 -98% 74.00
Royal Bancshares of Pennsylvania (RBPAA) 0.00 100000 4.46
Heska Corporation (HSKAD) 0.00 4000 88.00
John Wiley & Sons (JW.B) 0.00 12800 53.12
Reading International (RDIB) 0.00 10276 NEW 19.37
Gentex Corp Cmn Stk cmn 0.00 100 NEW 1750.00
InfuSystem Holdings (INFU) 0.00 245165 2.05
Sanofi Aventis Wi Conval Rt 0.00 700000 0.36
Carbonite 0.00 14000 22.00
Aegion 0.00 30000 23.27
Tripadvisor 0.00 7500 +36% 40.53
Lumos Networks 0.00 26100 17.93
Manning & Napier Inc cl a 0.00 20000 3.95
Cempra 0.00 182000 -10% 3.25
Royal Gold Inc conv 0.00 600000 1.10
Gold Std Ventures 0.00 350000 1.62
Tesaro 0.00 3300 NEW 129.09
Manchester Utd Plc New Ord Cl 0.00 37500 +17% 18.00
Constellium Holdco B V cl a 0.00 25500 10.24
Blackberry 0.00 10000 11.20
Dean Foods Company 0.00 78000 10.88
Sprouts Fmrs Mkt 0.00 38000 +72% 18.76
Ascent Cap Group Inc note 4.000% 7/1 0.00 300000 0.81
Yume 0.00 25000 4.64
Ophthotech 0.00 19000 2.84
Royce Global Value Tr 0.00 15702 8.66
Ftd Cos 0.00 20500 +2% 13.02
Perrigo Company 0.00 6500 84.62
Eros International 0.00 25000 -3% 14.32
Amc Entmt Hldgs Inc Cl A 0.00 22000 14.68
Msa Safety Inc equity 0.00 6000 79.50
Community Health Sys Inc New right 01/27/2016 0.00 33500 0.00
Time 0.00 22900 +2% 13.49
Grubhub 0.00 10000 -15% 52.70
Bear State Financial 0.00 25978 NEW 10.28
K2m Group Holdings 0.00 18300 +27% 21.20
Jason Industries 0.00 395385 1.59
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.00 30000 17.17
Cdk Global Inc equities 0.00 10000 63.10
Eldorado Resorts 0.00 13500 -3% 25.63
Sunshine Ban 0.00 21300 NEW 23.24
Navistar Intl Corp conv 0.00 450000 -43% 1.04
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.00 12000 6.75
New Senior Inv Grp 0.00 43747 9.14
Axalta Coating Sys 0.00 11000 -8% 28.91
Moduslink Global Solutions I C 0.00 415000 1.88
Invitae 0.00 14000 NEW 9.36
Videocon D2h 0.00 49861 +34% 8.90
Virtu Financial Inc Class A 0.00 27000 16.19
Navistar Intl Corp conv 0.00 300000 1.10
Tegna Inc Com stock 0.00 30000 -33% 13.33
Lexicon Pharmaceuticals 0.00 17600 12.27
Nielsen Hldgs Plc Shs Eur stock 0.00 8000 41.50
Barnes & Noble Ed 0.00 20224 6.53
Seritage Growth Pptys Cl A Added 0.00 10000 46.10
Gyrodyne Llc Cmn 0.00 31367 21.74
Sequential Brnds 0.00 21900 2.97
Nuvectra 0.00 25500 13.25
Vaneck Vectors Gold Miners mutual 0.00 9200 22.93
Aviragen Therapeutics 0.00 63075 0.68
Maxpoint Interactive 0.00 39600 NEW 13.89
California Res Corp Com New stock 0.00 79179 10.46
* Enersis Chile Sa Spon Adr stock 0.00 28000 6.00
* Secureworks Corp Cl A stock 0.00 10000 12.40
* Tronc Inc Com stock 0.00 12000 14.50
Rlj Entertainment 0.00 55800 NEW 3.55
Fortive 0.00 2967 -15% 70.78
Dell Technologies Inc Class V equity 0.00 3171 -8% 77.26
* Tivo Corp Com stock 0.00 33000 19.85
Advansix Inc Com stock 0.00 14680 -34% 39.78
Commercehub Inc Com Ser A stock 0.00 30198 22.58
Donnelley R R & Sons Co when issued 0.00 42000 -6% 10.31
Nextera Energy Inc unit 09/01/2019 0.00 10000 55.30
Lions Gate Entmnt Corp cl a vtg 0.00 21100 33.46
Bioverativ Inc Com equity 0.00 8500 57.06
Dxc Technology 0.00 3437 -80% 85.83
Daseke 0.00 45000 13.04
Ultra Petroleum 0.00 60000 NEW 8.67
Supervalu Inc 0.00 18142 NEW 21.77
Cleveland-cliffs Inc 0.00 60000 NEW 7.15
Social Cap Hedosophia Hldgs unit 99/99/9999 0.00 13600 NEW 10.51
Telaria, Inc. 0.00 10000 NEW 4.40
I Am Cap Acquisition Co unit 08/15/2022 0.00 20000 NEW 10.25
Industrea Acquisition Corp *w exp 08/01/202 0.00 374018 NEW 0.40

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