CSS

CSS as of March 31, 2014

Portfolio Holdings for CSS

CSS holds 563 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
General Motors Company (GM) 9.4 $187M 5.4M 34.42
American Airls (AAL) 8.2 $163M 4.4M 36.60
Spdr S&p 500 Etf (SPY) 2.9 $57M 307k 187.00
Notes Gencorp Inc. 4.0625% dbcv 2.0 $40M 20M 2.03
Gt Advanced Technologies Inc conv 1.8 $36M 16M 2.30
Omnicare Cap Tr Ii pfd b tr 4.00% 1.7 $33M 452k 73.24
Zions Bancorporation *w exp 05/22/202 1.6 $32M 5.0M 6.45
United Rentals Inc note 4.000%11/1 1.6 $31M 3.7M 8.48
Caci Intl Inc note 2.125% 5/0 1.4 $28M 20M 1.36
Comerica Inc *w exp 11/14/201 1.4 $27M 1.2M 22.40
Hartford Finl Svcs Wt Exp 0626 wt 1.4 $27M 1.0M 26.66
D R Horton Inc note 2.000% 5/1 1.3 $26M 16M 1.66
Omnicare Inc note 3.750%12/1 1.1 $23M 9.9M 2.28
Sunpower Corp dbcv 4.750% 4/1 1.1 $22M 18M 1.22
Xpo Logistics note 4.5% 10/1 1.1 $22M 12M 1.87
Exterran Hldgs Inc note 4.250% 6/1 1.1 $21M 11M 1.90
Cemex Sab De Cv conv bnd 1.1 $21M 15M 1.37
Tesla Motors (TSLA) 1.0 $21M 99k 208.37
Linear Technology Corp note 3.000% 5/0 1.0 $20M 17M 1.19
Suntrust Bks Inc wrt exp 11/14/2 0.9 $19M 3.4M 5.60
Capital One Financial Cor w exp 11/201 0.9 $18M 496k 35.35
Terex Corp New note 4.000% 6/0 0.9 $17M 6.3M 2.75
Wts/the Pnc Financial Services Grp wts 0.8 $17M 716k 23.60
Covanta Holding Conv conv bnd 0.8 $17M 14M 1.17
Micron Technology Inc note 1.625% 2/1 0.8 $16M 7.4M 2.23
Mastec note 4% 06/14 0.8 $16M 6.0M 2.75
Lincoln National Corp *W EXP 07/10/2019 0.8 $16M 388k 41.52
Sunpower (SPWRQ) 0.8 $16M 498k 32.23
Ctrip.com International 0.8 $16M 315k 50.42
Mgm Mirage conv 0.8 $16M 11M 1.46
Goodyear Tire Rubr Pfd 5.875% p 0.8 $15M 209k 72.65
Tesla Mtrs Inc note 1.500% 6/0 0.8 $15M 8.5M 1.79
Chicago Bridge & Iron Company 0.7 $13M 152k 87.15
Cemex Sab conv 0.7 $13M 11M 1.23
American Airls Group Inc pfd a mand cv 0.7 $13M 467k 27.60
Horsehead Hldg Corp note 3.800% 7/0 0.6 $12M 9.3M 1.31
Schlumberger (SLB) 0.6 $12M 125k 97.52
Omnicom Group Inc debt 0.6 $12M 9.2M 1.33
Micron Technology Inc note 0.6 $12M 4.9M 2.49
Salesforce Com Inc note 0.750% 1/1 0.6 $12M 4.4M 2.66
Lions Gate Entmt Inc note 3.625% 3/1 0.6 $11M 3.5M 3.24
Tesla Motors Inc bond 0.5 $11M 12M 0.91
Qihoo 360 Technologies Co Lt 0.5 $9.9M 99k 99.58
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.5 $9.7M 65k 149.29
Vipshop Holdings Ltd - Ads bond 0.5 $9.7M 9.5M 1.02
Mu Us conv 0.5 $9.2M 3.7M 2.51
Kinder Morgan (KMI) 0.5 $9.2M 283k 32.50
Gulfport Energy Corporation 0.5 $8.9M 124k 71.17
Molycorp Inc Del note 5.500% 2/0 0.4 $8.8M 10M 0.86
CUBIST PHARM CONVERTIBLE security 0.4 $8.2M 3.2M 2.56
Health Care Reit Pfd I 6.5% 0.4 $8.3M 149k 55.53
Netqin Mobile 0.4 $8.4M 479k 17.60
M/i Homes Inc note 3.250% 9/1 0.4 $8.2M 6.8M 1.21
Vector Group Ltd frnt 1/1 0.4 $8.2M 6.0M 1.37
Baker Hughes Incorporated 0.4 $7.9M 121k 65.01
American International (AIG) 0.4 $8.0M 160k 50.01
Radian Group Inc note 3.000%11/1 0.4 $8.0M 5.3M 1.49
Nextera Energy Inc unit 0.4 $7.5M 122k 61.39
Navistar International Corporation 0.4 $7.3M 215k 33.87
Akorn Inc note 3.500% 6/0 0.4 $7.3M 2.9M 2.54
Continental Airls Inc note 4.500% 1/1 0.4 $7.2M 3.0M 2.38
Altra Holdings, Inc note 2.750% 3/0 0.4 $7.2M 5.0M 1.43
Anadarko Petroleum Corporation 0.3 $7.0M 83k 84.73
Sina Corporation 0.3 $7.0M 116k 60.43
JinkoSolar Holding (JKS) 0.3 $6.9M 246k 27.95
Alpha Natural Resources Inc note 4.875%12/1 0.3 $7.0M 8.5M 0.82
Group 1 Automotive Inc frnt 2.250% 6/1 0.3 $6.5M 5.4M 1.21
Occidental Petroleum Corporation (OXY) 0.3 $6.6M 69k 95.27
Telephone And Data Systems (TDS) 0.3 $6.3M 240k 26.21
Sunpower Corp conv 0.3 $6.1M 4.1M 1.51
Liberty Media Corp. Lib Cap 0.3 $6.1M 47k 131.03
11/14/2018 W Exp 11/14/2018 0.3 $5.9M 1.4M 4.10
Special Opportunities Fund (SPE) 0.3 $5.7M 353k 16.25
Penn Virginia Corporation 0.3 $5.4M 311k 17.49
Herbalife Ltd Com Stk (HLF) 0.3 $5.3M 92k 57.25
Energen Corporation 0.3 $5.3M 66k 80.81
Home Federal Ban 0.3 $5.3M 339k 15.56
Interoil Corp note 2.750%11/1 0.3 $5.3M 5.3M 1.00
Ramco-gershenson Pptys Tr perp pfd-d cv 0.3 $5.4M 90k 59.87
Isis Us conv 0.3 $5.5M 2.0M 2.68
Healthways Inc note 1.500% 7/0 0.3 $5.4M 5.0M 1.08
Micron Technology Inc bond 0.3 $5.2M 2.1M 2.49
InterMune 0.2 $5.0M 150k 33.47
Kcg Holdings Inc Cl A 0.2 $4.9M 411k 11.93
Wintrust Financial Corp *w exp 12/18/201 0.2 $4.7M 182k 25.85
Hudson City Ban 0.2 $4.5M 460k 9.83
Safeway 0.2 $4.5M 122k 36.94
Hess (HES) 0.2 $4.6M 56k 82.88
Omnicare Cap Tr I piers 0.2 $4.5M 62k 73.25
Solazyme Inc. note 6.000 2/0 0.2 $4.6M 3.0M 1.53
National-Oilwell Var 0.2 $4.4M 57k 77.86
ConocoPhillips (COP) 0.2 $4.5M 63k 70.34
Webmd Health Conv Sr Notes conv 0.2 $4.4M 4.3M 1.01
Halliburton Company (HAL) 0.2 $4.1M 70k 58.89
Energy Transfer Partners 0.2 $4.2M 79k 53.77
Boulder Total Return Fund 0.2 $4.2M 173k 24.33
Targa Res Corp (TRGP) 0.2 $4.2M 42k 99.27
Barrick Gold Corp (GOLD) 0.2 $4.0M 226k 17.83
Take-two Interactive Sof note 0.2 $3.9M 3.0M 1.31
Cimarex Energy 0.2 $3.7M 31k 119.10
Superior Energy Services 0.2 $3.7M 120k 30.77
Moly 0.2 $3.7M 788k 4.69
Colony Finl Inc note 5.00% 0.2 $3.7M 3.5M 1.07
Accuray 0.2 $3.8M 2.0M 1.91
Dryships Inc. note 5.000%12/0 0.2 $3.6M 3.7M 0.99
Bank of America Corporation (BAC) 0.2 $3.5M 204k 17.20
Chevron Corporation (CVX) 0.2 $3.6M 30k 118.90
PowerShares QQQ Trust, Series 1 0.2 $3.6M 41k 87.73
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $3.7M 22k 164.31
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.2 $3.6M 117k 30.68
Hollyfrontier Corp 0.2 $3.6M 76k 47.57
Uthr 1 09/15/16 0.2 $3.5M 1.8M 1.99
Merrimack Pharmaceuticals In note 4.500% 7/1 0.2 $3.6M 3.6M 1.01
United States Steel Corporation (X) 0.2 $3.3M 120k 27.61
CBOE Holdings (CBOE) 0.2 $3.4M 60k 56.60
AMTRUST FINANCIAL CONVERTIBLE Services Inc security 0.2 $3.3M 2.3M 1.47
Ship Finance International sr cv nt 0.2 $3.4M 3.0M 1.12
Sprint 0.2 $3.4M 369k 9.19
L-3 Communications Corp debt 3.000% 8/0 0.2 $3.1M 2.4M 1.33
Sotheby's 0.2 $3.1M 71k 43.55
Apple (AAPL) 0.2 $3.1M 5.8k 536.72
Genpact (G) 0.2 $3.1M 179k 17.42
Beazer Homes Pfd 7.5% 2015 pfd cv 0.2 $3.1M 99k 31.51
Libertyinteractivecorp lbtventcoma 0.2 $3.3M 25k 130.31
Cameron International Corporation 0.1 $2.9M 47k 61.77
Nortel Inversora 0.1 $3.0M 171k 17.76
Jetblue Airways Corp dbcv 5.500%10/1 0.1 $3.0M 1.5M 2.00
Marathon Petroleum Corp (MPC) 0.1 $3.0M 34k 87.05
Fox News 0.1 $2.9M 93k 31.12
Aegean Marine Petroleum Network note 4.000 11/0 0.1 $3.0M 3.0M 1.00
Leucadia National 0.1 $2.8M 99k 28.00
Jos. A. Bank Clothiers 0.1 $2.8M 44k 64.30
Rush Enterprises (RUSHB) 0.1 $2.7M 97k 28.15
Chemtura Corporation 0.1 $2.9M 114k 25.29
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int (GLU) 0.1 $2.8M 140k 19.89
Bio-Rad Laboratories (BIO.B) 0.1 $2.9M 22k 127.97
Intermune Inc note 2.500% 9/1 0.1 $2.8M 2.1M 1.29
GROUP Affymetrix Inc cnv 0.1 $2.8M 2.0M 1.41
Lifepoint Hospitals Inc note 3.500% 5/1 0.1 $2.7M 2.5M 1.06
salesforce (CRM) 0.1 $2.5M 44k 57.09
Hldgs (UAL) 0.1 $2.6M 59k 44.66
Macquarie Global Infr Total Rtrn Fnd 0.1 $2.6M 111k 23.50
General Mtrs Co *w exp 07/10/201 0.1 $2.6M 103k 24.84
Exelixis Inc cnv 0.1 $2.6M 2.9M 0.89
Ak Steel Corp. conv 0.1 $2.5M 1.7M 1.52
Itmn 2 1/2 12/15/17 0.1 $2.6M 1.0M 2.63
Amag Pharmaceuticals Inc note 2.500% 2/1 0.1 $2.6M 2.5M 1.02
Valero Energy Corporation (VLO) 0.1 $2.4M 46k 53.05
Canadian Natural Resources (CNQ) 0.1 $2.3M 61k 38.36
Equinix 0.1 $2.4M 13k 184.86
OSI Systems (OSIS) 0.1 $2.3M 38k 59.85
Dana Holding Corporation (DAN) 0.1 $2.3M 99k 23.27
InterOil Corporation 0.1 $2.4M 37k 64.74
iShares Dow Jones US Financial (IYF) 0.1 $2.5M 30k 81.77
REPCOM cla 0.1 $2.3M 30k 76.33
Arcelormittal Sa Luxembourg mand cv nt 16 0.1 $2.5M 103k 23.91
Tesla Motors Inc bond 0.1 $2.3M 2.5M 0.93
E TRADE Financial Corporation 0.1 $2.1M 92k 23.02
Berkshire Hathaway (BRK.B) 0.1 $2.3M 18k 124.96
Prologis (PLD) 0.1 $2.2M 53k 40.83
Sanchez Energy Corp C ommon stocks 0.1 $2.2M 73k 29.63
Ares Capital Corp 5.125 2016 conv 0.1 $2.2M 2.0M 1.08
Accuray Inc Del note 3.750% 8/0 0.1 $2.1M 1.8M 1.20
Liberty Media 0.1 $2.2M 17k 130.75
News Corp Class B cos (NWS) 0.1 $2.3M 135k 16.70
Gaming & Leisure Pptys (GLPI) 0.1 $2.2M 61k 36.47
BP (BP) 0.1 $2.0M 42k 48.09
Jetblue Airways Corp dbcv 6.750%10/1 0.1 $1.9M 1.0M 1.94
JPMorgan Chase & Co. (JPM) 0.1 $2.0M 34k 60.71
India Fund (IFN) 0.1 $2.0M 87k 23.04
Intel Corporation (INTC) 0.1 $2.0M 77k 25.81
Royal Dutch Shell 0.1 $1.9M 27k 73.05
EOG Resources (EOG) 0.1 $2.0M 20k 98.10
Tesoro Corporation 0.1 $2.1M 41k 50.56
Comstock Resources 0.1 $2.0M 87k 22.86
Morgan Stanley Asia Pacific Fund 0.1 $2.0M 119k 16.88
Convergys Corp sdcv 5.750% 9/1 0.1 $2.1M 1.0M 2.06
Signature Bk New York N Y *w exp 12/12/201 0.1 $1.9M 20k 95.30
Market Vectors Oil Service Etf 0.1 $2.0M 40k 50.35
Hercules Tech Growth Cap Inc cnv 0.1 $1.9M 1.6M 1.21
Sunedison 0.1 $2.1M 109k 18.83
Brookfield Ppty Partners L P unit ltd partn 0.1 $1.9M 101k 18.69
Ambac Finl (AMBC) 0.1 $1.9M 62k 31.04
Diamond Offshore Drilling 0.1 $1.8M 37k 48.77
CapitalSource 0.1 $1.7M 118k 14.59
Verizon Communications (VZ) 0.1 $1.8M 38k 47.59
Whiting Petroleum Corporation 0.1 $1.8M 26k 69.40
Illumina (ILMN) 0.1 $1.8M 12k 148.63
Clean Energy Fuels (CLNE) 0.1 $1.7M 189k 8.94
Concho Resources 0.1 $1.8M 15k 122.50
Cheniere Energy (LNG) 0.1 $1.7M 31k 55.35
BRE Properties 0.1 $1.7M 27k 62.79
Neuberger Berman Real Estate Sec (NRO) 0.1 $1.7M 367k 4.72
Exelis 0.1 $1.7M 91k 19.01
Bank Of Ireland Spons 0.1 $1.8M 92k 19.34
Noble Energy 0.1 $1.6M 23k 70.97
Newfield Exploration 0.1 $1.6M 50k 31.36
Linear Technology Corporation 0.1 $1.7M 34k 48.69
Buckeye Partners 0.1 $1.5M 20k 75.05
Dryships/drys 0.1 $1.5M 471k 3.23
Chesapeake Energy Corporation 0.1 $1.5M 60k 25.62
Dcp Midstream Partners 0.1 $1.7M 33k 50.09
Oceaneering International (OII) 0.1 $1.6M 22k 71.86
ISIS Pharmaceuticals 0.1 $1.6M 36k 43.20
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $1.6M 15k 109.10
Solazyme 0.1 $1.6M 138k 11.61
Beam 0.1 $1.6M 19k 83.29
Ocean Rig Udw 0.1 $1.6M 87k 17.78
Laredo Petroleum Holdings 0.1 $1.6M 60k 25.87
Castle A M & Co note 7.000%12/1 0.1 $1.6M 1.0M 1.61
Microsoft Corporation (MSFT) 0.1 $1.4M 34k 40.98
Cabot Oil & Gas Corporation (CTRA) 0.1 $1.4M 41k 33.93
Encana Corp 0.1 $1.3M 63k 21.38
ITC Holdings 0.1 $1.3M 36k 37.36
Take-Two Interactive Software (TTWO) 0.1 $1.4M 66k 21.92
Silgan Holdings (SLGN) 0.1 $1.3M 27k 49.50
iShares Russell 2000 Index (IWM) 0.1 $1.4M 12k 116.22
Energy Transfer Equity (ET) 0.1 $1.5M 32k 46.75
Central Fd Cda Ltd cl a 0.1 $1.5M 107k 13.76
Unit Corporation 0.1 $1.3M 20k 65.40
AllianceBernstein Income Fund 0.1 $1.5M 198k 7.34
Volcano Corporation note 2.875% 9/0 0.1 $1.4M 1.4M 1.02
Liberty Media Corp New int com ser b 0.1 $1.4M 47k 28.92
Fortune Brands (FBIN) 0.1 $1.3M 32k 42.06
Tripadvisor (TRIP) 0.1 $1.4M 15k 90.60
Starz - Liberty Capital 0.1 $1.3M 42k 32.29
Starz 0.1 $1.3M 41k 32.45
National Bk Greece S A spn adr rep 1 sh 0.1 $1.3M 241k 5.55
Photronics Inc note 5.500%10/0 0.1 $1.1M 654k 1.75
McGraw-Hill Companies 0.1 $1.1M 15k 76.31
Global Payments (GPN) 0.1 $1.2M 17k 71.14
Office Depot 0.1 $1.3M 306k 4.13
Southwestern Energy Company 0.1 $1.1M 24k 45.98
Micron Technology (MU) 0.1 $1.1M 47k 23.67
Carrizo Oil & Gas 0.1 $1.2M 23k 53.48
Canadian Solar (CSIQ) 0.1 $1.1M 35k 32.03
MGM Resorts International. (MGM) 0.1 $1.2M 47k 25.86
Oasis Petroleum 0.1 $1.2M 29k 41.75
Taiwan Fund (TWN) 0.1 $1.1M 58k 18.87
Citigroup (C) 0.1 $1.1M 24k 47.58
Matador Resources (MTDR) 0.1 $1.3M 52k 24.50
Mallinckrodt Pub 0.1 $1.3M 20k 63.42
Caesars Acquisition Co cl a 0.1 $1.1M 77k 14.20
Time Warner Cable 0.1 $1.1M 7.8k 137.12
Dollar Finl Corp note 3.000% 4/0 0.1 $920k 1.0M 0.92
Annaly Capital Management 0.1 $1.1M 98k 10.97
Auxilium Pharmaceuticals 0.1 $951k 35k 27.20
United States Cellular Corporation (USM) 0.1 $966k 24k 41.04
NuStar GP Holdings 0.1 $1.0M 30k 34.03
Barclays (BCS) 0.1 $900k 57k 15.70
Iron Mountain Incorporated 0.1 $1.1M 39k 27.57
United States Oil Fund 0.1 $1.1M 29k 36.54
Gabelli Global Multimedia Trust (GGT) 0.1 $1.0M 97k 10.79
Sears Holdings Corporation 0.1 $1.0M 22k 47.74
Seagate Technology Com Stk 0.1 $944k 17k 56.19
Ciena Corporation (CIEN) 0.1 $914k 40k 22.75
Hubbell Incorporated 0.1 $986k 8.9k 111.15
Reaves Utility Income Fund (UTG) 0.1 $944k 34k 27.75
Eca Marcellus Trust I (ECTM) 0.1 $1.0M 117k 8.90
New Ireland Fund 0.1 $911k 63k 14.37
CECO Environmental (CECO) 0.1 $1.0M 62k 16.59
Cooper Standard Holdings (CPS) 0.1 $923k 13k 70.66
Insperity (NSP) 0.1 $1.1M 34k 30.97
Oxford Lane Cap Corp (OXLC) 0.1 $985k 59k 16.69
Yandex Nv-a (NBIS) 0.1 $1.0M 34k 30.21
Wendy's/arby's Group (WEN) 0.1 $972k 107k 9.12
Wpx Energy 0.1 $927k 51k 18.03
Suntrust Bks Inc wrt exp 12/31/2 0.1 $950k 88k 10.84
Jakks Pac Inc note 4.500%11/0 0.1 $1.0M 1.0M 1.00
Directv 0.1 $1.0M 13k 76.41
Engility Hldgs 0.1 $954k 21k 45.07
Liberty Interactive Corp lbt vent com b 0.1 $995k 7.5k 132.17
Murphy Usa (MUSA) 0.1 $1.1M 27k 40.60
Apache Corporation 0.0 $797k 9.6k 82.99
Supervalu 0.0 $699k 102k 6.84
Cemex SAB de CV (CX) 0.0 $784k 63k 12.38
Ford Motor Company (F) 0.0 $754k 48k 15.60
Marathon Oil Corporation (MRO) 0.0 $710k 20k 35.50
SPDR Gold Trust (GLD) 0.0 $884k 7.2k 123.64
Yahoo! 0.0 $890k 25k 35.89
Centrais Eletricas Brasileiras (EBR) 0.0 $865k 305k 2.84
Key (KEY) 0.0 $787k 55k 14.26
Oshkosh Corporation (OSK) 0.0 $839k 14k 58.85
Cooper Tire & Rubber Company 0.0 $775k 32k 24.32
HEICO Corporation (HEI) 0.0 $880k 15k 60.17
Basic Energy Services 0.0 $729k 27k 27.41
Brookfield Ppty Corp Cad 0.0 $842k 44k 19.33
Enersis 0.0 $849k 55k 15.53
Weatherford International Lt reg 0.0 $868k 50k 17.36
New Germany Fund (GF) 0.0 $703k 36k 19.47
Rda Microelectronics 0.0 $710k 40k 17.95
Central Europe and Russia Fund (CEE) 0.0 $749k 29k 26.28
Petroleum & Resources Corporation 0.0 $713k 26k 27.90
Swiss Helvetia Fund (SWZ) 0.0 $855k 60k 14.37
Tcf Finl Corp *w exp 11/14/201 0.0 $762k 234k 3.26
Washington Fed Inc *w exp 11/14/201 0.0 $722k 103k 7.00
THE GDL FUND Closed-End fund (GDL) 0.0 $698k 63k 11.03
Sanofi Aventis Wi Conval Rt 0.0 $860k 2.8M 0.31
Guggenheim Enhanced Equity Strategy 0.0 $864k 46k 18.70
Steel Partners Hldgs L P ltd prtrship u (SPLP) 0.0 $779k 46k 16.97
Turquoisehillres 0.0 $788k 237k 3.33
Abbvie (ABBV) 0.0 $856k 17k 51.39
Pbf Energy Inc cl a (PBF) 0.0 $697k 27k 25.81
L Brands 0.0 $806k 14k 56.76
Brookfield Total Return Fd I 0.0 $874k 36k 24.21
New Residential Invt 0.0 $750k 116k 6.47
Allegion Plc equity (ALLE) 0.0 $833k 16k 52.18
Noble Corp Plc equity 0.0 $730k 22k 32.74
Johnson & Johnson (JNJ) 0.0 $502k 5.1k 98.26
Pfizer (PFE) 0.0 $497k 16k 32.10
General Electric Company 0.0 $518k 20k 25.90
Nuance Communications 0.0 $512k 30k 17.18
Uti Worldwide 0.0 $515k 49k 10.60
Hewlett-Packard Company 0.0 $618k 19k 32.36
Royal Dutch Shell 0.0 $570k 7.3k 78.17
Omni (OMC) 0.0 $516k 7.1k 72.68
SandRidge Energy 0.0 $675k 110k 6.14
Oracle Corporation (ORCL) 0.0 $552k 14k 40.89
Central Securities (CET) 0.0 $631k 28k 22.36
Energy Select Sector SPDR (XLE) 0.0 $534k 6.0k 89.00
CVR Energy (CVI) 0.0 $524k 12k 42.27
Alexion Pharmaceuticals 0.0 $609k 4.0k 152.25
Diamond Foods 0.0 $532k 15k 34.94
Vicor Corporation (VICR) 0.0 $621k 61k 10.21
WebMD Health 0.0 $625k 15k 41.37
EQT Corporation (EQT) 0.0 $582k 6.0k 97.00
Royal Bank of Scotland 0.0 $593k 57k 10.38
Forest City Enterprises 0.0 $573k 30k 19.04
Bridgepoint Education 0.0 $584k 39k 14.89
Masimo Corporation (MASI) 0.0 $556k 20k 27.33
Select Medical Holdings Corporation (SEM) 0.0 $609k 49k 12.45
Unisys Corporation (UIS) 0.0 $643k 21k 30.47
China Fund (CHN) 0.0 $652k 33k 19.89
Valeant Pharmaceuticals Int 0.0 $610k 4.6k 131.75
SouFun Holdings 0.0 $684k 10k 68.40
Aberdn Emring Mkts Telecomtions 0.0 $608k 46k 13.29
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $535k 24k 22.02
MV Oil Trust (MVO) 0.0 $514k 20k 25.16
Pimco Income Strategy Fund II (PFN) 0.0 $516k 50k 10.39
BlackRock Global Energy & Resources Trus (BGR) 0.0 $645k 27k 24.15
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $568k 72k 7.94
DWS Dreman Value Income Edge Fund 0.0 $660k 45k 14.60
USD.001 Central Pacific Financial (CPF) 0.0 $601k 30k 20.17
Boston Private Finl Hldgs In *w exp 11/21/201 0.0 $634k 94k 6.74
& PROD CO shares Brookfield 0.0 $633k 30k 20.97
General Mtrs Co *w exp 07/10/201 0.0 $589k 34k 17.40
Associated Banc Corp *w exp 11/21/201 0.0 $531k 227k 2.34
Caesars Entertainment 0.0 $570k 30k 19.00
Zweig Total Return 0.0 $631k 45k 14.07
Tronox 0.0 $571k 24k 23.79
Realogy Hldgs (HOUS) 0.0 $604k 14k 43.44
Norwegian Cruise Line Hldgs (NCLH) 0.0 $645k 20k 32.25
Singapore Fund 0.0 $634k 51k 12.47
Ftd Cos 0.0 $531k 17k 31.80
Vodafone Group New Adr F (VOD) 0.0 $646k 18k 36.78
Cit 0.0 $350k 7.1k 48.98
Owens Corning (OC) 0.0 $432k 10k 43.20
MGIC Investment (MTG) 0.0 $348k 41k 8.53
KKR Financial Holdings 0.0 $324k 28k 11.57
Morgan Stanley India Investment Fund (IIF) 0.0 $312k 16k 19.52
International Game Technology 0.0 $422k 30k 14.07
CACI International (CACI) 0.0 $413k 5.6k 73.75
United Rentals (URI) 0.0 $351k 3.7k 94.86
Cato Corporation (CATO) 0.0 $303k 11k 27.04
Williams Companies (WMB) 0.0 $343k 8.4k 40.61
Gilead Sciences (GILD) 0.0 $326k 4.6k 70.87
EMC Corporation 0.0 $455k 17k 27.41
Murphy Oil Corporation (MUR) 0.0 $463k 7.4k 62.77
MarkWest Energy Partners 0.0 $457k 7.0k 65.29
Janus Capital 0.0 $435k 40k 10.88
Dover Corporation (DOV) 0.0 $448k 5.5k 81.74
PPL Corporation (PPL) 0.0 $440k 13k 33.16
Lennar Corporation (LEN.B) 0.0 $387k 12k 32.59
Ashford Hospitality Trust 0.0 $399k 35k 11.28
Alpha Natural Resources 0.0 $461k 109k 4.25
Rite Aid Corporation 0.0 $330k 53k 6.26
Cincinnati Bell 0.0 $444k 128k 3.46
Telecom Argentina (TEO) 0.0 $381k 20k 19.05
Atlas Air Worldwide Holdings 0.0 $453k 13k 35.25
Cognex Corporation (CGNX) 0.0 $339k 10k 33.90
Chipotle Mexican Grill (CMG) 0.0 $454k 800.00 567.50
Ingersoll-rand Co Ltd-cl A 0.0 $467k 8.2k 57.29
Northern Oil & Gas 0.0 $329k 23k 14.61
Regency Energy Partners 0.0 $361k 13k 27.22
Rosetta Resources 0.0 $307k 6.6k 46.52
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $477k 4.9k 97.35
AK Steel Holding Corporation 0.0 $395k 55k 7.23
Lululemon Athletica (LULU) 0.0 $358k 6.8k 52.65
NuVasive 0.0 $405k 11k 38.45
Tessera Technologies 0.0 $378k 16k 23.62
Buffalo Wild Wings 0.0 $476k 3.2k 148.75
TransDigm Group Incorporated (TDG) 0.0 $432k 2.3k 185.41
Reed Elsevier NV 0.0 $364k 8.4k 43.33
Taylor Capital (TAYC) 0.0 $475k 20k 23.92
Spectrum Pharmaceuticals 0.0 $314k 40k 7.85
Kodiak Oil & Gas 0.0 $475k 39k 12.15
Note 3.50 0.0 $483k 160k 3.02
Morgan Stanley Emerging Markets Fund 0.0 $340k 22k 15.27
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $446k 43k 10.34
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $310k 18k 17.42
Liberty All-Star Growth Fund (ASG) 0.0 $400k 72k 5.59
Boulder Growth & Income Fund (STEW) 0.0 $345k 43k 8.12
RMR Asia Pacific Real Estate Fund 0.0 $426k 23k 18.55
Aberdeen Latin Amer Eqty 0.0 $342k 12k 27.77
D National Bk Greece S A pref 0.0 $353k 20k 17.94
Mexico Equity and Income Fund (MXE) 0.0 $455k 31k 14.49
Morgan Stanley East. Euro 0.0 $383k 21k 18.02
Telus Ord (TU) 0.0 $376k 11k 35.97
Watsco, Incorporated (WSO.B) 0.0 $366k 3.7k 99.70
Gray Television (GTN.A) 0.0 $321k 38k 8.49
Dendreon Corp note 0.0 $370k 500k 0.74
Cornerstone Progressive Rtn 0.0 $493k 93k 5.29
Linkedin Corp 0.0 $407k 2.2k 185.00
Pvh Corporation (PVH) 0.0 $301k 2.4k 124.90
Lifevantage 0.0 $410k 313k 1.31
Marriott Vacations Wrldwde Cp (VAC) 0.0 $450k 8.1k 55.87
Merrimack Pharmaceuticals In 0.0 $353k 70k 5.04
Whitewave Foods 0.0 $414k 15k 28.50
Atlanticus Holdings (ATLC) 0.0 $409k 167k 2.45
Liberty Global Plc Shs Cl B 0.0 $299k 7.1k 42.41
Actavis 0.0 $350k 1.7k 205.88
Keurig Green Mtn 0.0 $433k 4.1k 105.61
Shanda Games 0.0 $107k 17k 6.48
Ansys (ANSS) 0.0 $297k 3.9k 77.14
Wts/first Financial Bancorp 12.90 wts 0.0 $150k 23k 6.42
Devon Energy Corporation (DVN) 0.0 $254k 3.8k 66.84
IAC/InterActive 0.0 $286k 4.0k 71.50
Home Depot (HD) 0.0 $206k 2.6k 79.23
NetApp (NTAP) 0.0 $265k 7.2k 36.88
Newmont Mining Corporation (NEM) 0.0 $223k 9.5k 23.47
PPG Industries (PPG) 0.0 $201k 1.0k 193.83
Transocean (RIG) 0.0 $227k 5.5k 41.27
Boeing Company (BA) 0.0 $238k 1.9k 125.26
Intersil Corporation 0.0 $140k 11k 12.96
JetBlue Airways Corporation (JBLU) 0.0 $144k 17k 8.67
Celestica 0.0 $205k 19k 10.92
Eastman Chemical Company (EMN) 0.0 $216k 2.5k 86.40
Health Care REIT 0.0 $274k 4.6k 59.55
Red Hat 0.0 $260k 4.9k 53.06
Compuware Corporation 0.0 $149k 14k 10.47
Allstate Corporation (ALL) 0.0 $243k 4.3k 56.51
Tyco International Ltd S hs 0.0 $269k 6.4k 42.34
Penn National Gaming (PENN) 0.0 $209k 17k 12.33
Standard Pacific 0.0 $135k 16k 8.28
FLIR Systems 0.0 $274k 7.6k 36.05
Enzon Pharmaceuticals (ENZN) 0.0 $203k 197k 1.03
PDL BioPharma 0.0 $118k 14k 8.34
Frontier Communications 0.0 $152k 27k 5.70
Monster Worldwide 0.0 $107k 14k 7.49
NACCO Industries (NC) 0.0 $284k 5.2k 54.13
Entravision Communication (EVC) 0.0 $121k 18k 6.69
Radian (RDN) 0.0 $150k 10k 15.00
Cablevision Systems Corporation 0.0 $272k 16k 16.89
Amkor Technology (AMKR) 0.0 $195k 28k 6.87
ON Semiconductor (ON) 0.0 $159k 17k 9.41
AMN Healthcare Services (AMN) 0.0 $140k 10k 13.73
FBL Financial 0.0 $244k 5.6k 43.29
ION Geophysical Corporation 0.0 $120k 28k 4.23
Kelly Services (KELYA) 0.0 $259k 11k 23.76
Pep Boys - Manny, Moe & Jack 0.0 $151k 12k 12.69
Albany Molecular Research 0.0 $203k 11k 18.62
China Automotive Systems (CAAS) 0.0 $183k 23k 7.91
Exelixis (EXEL) 0.0 $182k 51k 3.55
Harmonic (HLIT) 0.0 $278k 39k 7.15
InterDigital (IDCC) 0.0 $288k 8.7k 33.11
Wright Medical 0.0 $222k 7.2k 31.02
Cambrex Corporation 0.0 $243k 13k 18.84
General Communication 0.0 $120k 11k 11.43
Town Sports International Holdings 0.0 $116k 14k 8.48
Dendreon Corporation 0.0 $167k 56k 2.99
Goodrich Petroleum Corporation 0.0 $158k 10k 15.80
Lattice Semiconductor (LSCC) 0.0 $215k 27k 7.85
Volcano Corporation 0.0 $229k 12k 19.74
Builders FirstSource (BLDR) 0.0 $141k 16k 9.08
Healthsouth 0.0 $206k 5.7k 35.89
Standard Motor Products (SMP) 0.0 $236k 6.6k 35.76
Brocade Communications Systems 0.0 $166k 16k 10.64
Carriage Services (CSV) 0.0 $182k 10k 18.20
PLX Technology 0.0 $120k 20k 6.03
Einstein Noah Restaurant 0.0 $199k 12k 16.44
HEICO Corporation (HEI.A) 0.0 $257k 5.9k 43.42
Discovery Communications 0.0 $208k 2.5k 82.84
iShares Russell Midcap Value Index (IWS) 0.0 $275k 4.0k 68.75
Noranda Aluminum Holding Corporation 0.0 $115k 28k 4.13
Alpine Global Premier Properties Fund 0.0 $158k 22k 7.05
Jpmorgan Chase & Co. w exp 10/201 0.0 $251k 12k 20.23
Korea Equity Fund 0.0 $190k 23k 8.21
Gordmans Stores 0.0 $225k 41k 5.45
Adams Express Company (ADX) 0.0 $206k 16k 12.98
Biglari Holdings 0.0 $251k 514.00 488.33
Gabelli Utility Trust (GUT) 0.0 $276k 41k 6.79
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $205k 8.5k 24.12
Aware (AWRE) 0.0 $255k 44k 5.80
Liberty All-Star Equity Fund (USA) 0.0 $124k 21k 5.87
Thai Fund 0.0 $261k 24k 10.82
Royce Value Trust (RVT) 0.0 $216k 14k 15.71
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $145k 11k 12.83
Cheniere Energy Partners (CQP) 0.0 $243k 8.1k 29.95
Nordion 0.0 $135k 12k 11.56
Nuveen Quality Pref. Inc. Fund II 0.0 $107k 12k 8.70
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $144k 16k 9.29
Franklin Universal Trust (FT) 0.0 $100k 14k 7.19
Western Asset Vrble Rate Strtgc Fnd 0.0 $217k 13k 17.08
Japan Smaller Capitalizaion Fund (JOF) 0.0 $223k 25k 8.78
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $144k 12k 11.67
Turkish Investment Fund 0.0 $160k 15k 10.77
Asia Pacific Fund 0.0 $105k 10k 10.36
Western Asset Inflation Mgnt Fnd (IMF) 0.0 $198k 11k 17.87
Cornerstone Strategic Value 0.0 $174k 27k 6.47
Constellation Brands 0.0 $286k 3.4k 84.12
Cornerstone Total Rtrn Fd In 0.0 $164k 28k 5.94
Eagle Cap Growth (GRF) 0.0 $130k 17k 7.70
Citigroup Inc Com Us cmn 0.0 $295k 46k 6.43
Gt Solar Int'l 0.0 $170k 10k 17.00
Level 3 Communications 0.0 $204k 5.2k 39.23
Zynga 0.0 $268k 62k 4.29
Virtus Total Return Fund Cef 0.0 $132k 30k 4.42
Halcon Resources 0.0 $238k 55k 4.32
Mcewen Mining 0.0 $154k 65k 2.36
Post Holdings Inc Common (POST) 0.0 $234k 4.2k 55.07
Kinder Morgan Inc/delaware Wts 0.0 $191k 109k 1.76
Popular (BPOP) 0.0 $294k 9.5k 31.01
Ensco Plc Shs Class A 0.0 $264k 5.0k 52.74
Facebook Inc cl a (META) 0.0 $269k 4.5k 60.11
Healthcare Tr Amer Inc cl a 0.0 $119k 11k 11.38
Grifols S A Sponsored Adr R (GRFS) 0.0 $203k 4.9k 41.30
Adt 0.0 $265k 8.8k 29.99
Mondelez Int (MDLZ) 0.0 $253k 7.3k 34.53
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $253k 3.8k 67.47
Comverse 0.0 $235k 6.8k 34.55
Zoetis Inc Cl A (ZTS) 0.0 $235k 8.1k 28.90
Cst Brands 0.0 $291k 9.3k 31.28
Leidos Holdings (LDOS) 0.0 $227k 6.4k 35.40
Straight Path Communic Cl B 0.0 $154k 21k 7.36
Sirius Xm Holdings 0.0 $112k 35k 3.20
Jpmorgan China Region 0.0 $147k 10k 14.27
Aberdeen Gtr China 0.0 $239k 25k 9.66
James River Coal Co Note 10.00 cb 0.0 $166k 924k 0.18
Sizmek 0.0 $107k 10k 10.66
RadNet (RDNT) 0.0 $32k 11k 2.88
Global Sources 0.0 $98k 11k 8.97
James River Coal Company 0.0 $87k 116k 0.75
Clear Channel Outdoor Holdings 0.0 $92k 10k 9.11
General Moly Inc Com Stk 0.0 $21k 22k 0.98
China Digital TV Holding 0.0 $42k 14k 3.06
Odyssey Marine Exploration 0.0 $40k 18k 2.27
USA Technologies 0.0 $24k 12k 2.05
Zion Oil & Gas (ZNOG) 0.0 $57k 30k 1.92
Bank Of America Corp w exp 10/201 0.0 $88k 98k 0.90
Celgene Corp right 12/31/2011 0.0 $49k 17k 2.84
MoSys 0.0 $66k 15k 4.51
Putnam Premier Income Trust (PPT) 0.0 $82k 15k 5.56
Resolute Energy Corp *w exp 09/25/201 0.0 $1.9k 32k 0.06
Valley Natl Bancorp *w exp 11/14/201 0.0 $70k 142k 0.49
Citigroup Inc *w exp 10/28/201 0.0 $93k 189k 0.49
Stereotaxis (STXS) 0.0 $67k 16k 4.23
Fieldpoint Petroleum Corp *w exp 03/23/2 0.0 $23k 25k 0.92
Wright Med Group Inc right 03/01/2019 0.0 $50k 60k 0.83
Chambers Str Pptys 0.0 $97k 13k 7.76
Tejon Ranch Co *w Exp 08/31/2016 warrants & rights 0.0 $77k 21k 3.65
Cubist Pharmaceutic-cvr 0.0 $43k 67k 0.64
Community Health Sys Inc New right 01/27/2016 0.0 $9.5k 159k 0.06
Ctrip Com Intl Ltd note 0.500% 9/1 0.0 $50k 19k 2.63