CSS

CSS as of Sept. 30, 2014

Portfolio Holdings for CSS

CSS holds 623 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
American Airls (AAL) 6.3 $130M 3.7M 35.48
General Motors Company (GM) 3.8 $78M 2.4M 31.94
Spdr S&p 500 Etf (SPY) 2.3 $48M 242k 197.05
Anadarko Petroleum Corporation 2.1 $43M 424k 101.44
Micron Technology Inc note 1.625% 2/1 1.9 $39M 13M 3.14
Apache Corporation 1.7 $35M 371k 93.87
Auxilium Pharmaceuticals note 1.5 $31M 23M 1.32
Metlife Inc 5% 10/0/14 Conv Pr cv prf 1.4 $30M 960k 30.79
Equinix Inc note 3.000%10/1 1.4 $29M 15M 1.93
Hartford Finl Svcs Wt Exp 0626 wt 1.4 $29M 1.0M 27.87
Omnicare Cap Tr Ii pfd b tr 4.00% 1.3 $27M 348k 76.36
Zions Bancorporation *w exp 05/22/202 1.2 $25M 5.0M 5.07
Gilead Sciences conv 1.2 $25M 5.4M 4.68
Tesla Motors (TSLA) 1.2 $25M 103k 242.68
Comerica Inc *w exp 11/14/201 1.2 $24M 1.2M 20.68
Mastec Inc note 4.250%12/1 1.1 $23M 12M 1.98
Tesla Mtrs Inc note 1.500% 6/0 1.1 $23M 12M 2.02
Cemex Sab De Cv conv bnd 1.1 $22M 15M 1.47
iShares MSCI EAFE Index Fund (EFA) 1.0 $21M 334k 64.11
Gt Advanced Technologies Inc conv 1.0 $21M 13M 1.54
Concur Technologies Inc note 0.500% 6/1 1.0 $20M 16M 1.30
Ctrip.com International 0.9 $19M 335k 56.75
Health Care Reit Pfd I 6.5% 0.9 $19M 332k 57.29
Nextera Energy Inc unit 0.9 $19M 316k 59.99
Weyerhaeuser Company (WY) 0.9 $19M 580k 31.86
Notes Gencorp Inc. 4.0625% dbcv 0.9 $19M 11M 1.77
Sunpower (SPWRQ) 0.9 $18M 542k 33.88
Lincoln National Corp *W EXP 07/10/2019 0.8 $17M 388k 43.38
Cemex Sab conv 0.8 $17M 14M 1.20
Illumina Inc Note 0.250% cb 0.8 $17M 8.3M 1.99
Greenbrier Co Inc conv bnd 0.8 $16M 8.0M 2.02
Micron Technology Inc note 2.125% 2/1 0.8 $16M 5.0M 3.14
Suntrust Bks Inc wrt exp 11/14/2 0.7 $15M 3.5M 4.31
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.7 $14M 76k 188.99
Devon Energy Corporation (DVN) 0.7 $14M 205k 68.18
Capital One Financial Cor w exp 11/201 0.7 $14M 349k 40.04
Lions Gate Entmt Inc note 3.625% 3/1 0.7 $14M 3.5M 3.99
Qihoo 360 Technologies Co Lt 0.7 $14M 208k 67.49
Directv 0.7 $14M 162k 86.52
Ally Financial (ALLY) 0.7 $14M 596k 23.16
Marathon Petroleum Corp (MPC) 0.7 $13M 158k 84.65
Radian Group Inc note 0.6 $13M 9.0M 1.43
Phillips 66 (PSX) 0.6 $12M 146k 81.31
Valero Energy Corporation (VLO) 0.6 $12M 251k 46.27
Cobalt Intl Energy Inc note 0.5 $11M 13M 0.83
Range Resources (RRC) 0.5 $11M 155k 67.82
Kinder Morgan (KMI) 0.5 $10M 271k 38.33
Occidental Petroleum Corporation (OXY) 0.5 $10M 106k 96.15
Solarcity Corp note 2.750%11/0 0.5 $10M 8.5M 1.19
Slxp 1 1/2 03/15/19 0.5 $9.7M 4.0M 2.42
Equinix Inc note 4.750% 6/1 0.5 $9.4M 3.6M 2.58
Radian Group Inc note 3.000%11/1 0.5 $9.5M 6.8M 1.39
Horsehead Hldg Corp note 3.800% 7/0 0.5 $9.5M 7.3M 1.29
Sina Corporation 0.5 $9.3M 227k 41.14
Phh Corp cnv 0.4 $9.0M 4.7M 1.91
Uthr 1 09/15/16 0.4 $8.8M 3.3M 2.70
American International (AIG) 0.4 $8.6M 160k 54.02
Pioneer Natural Resources 0.4 $8.5M 43k 196.96
Tesla Motors Inc bond 0.4 $8.6M 9.0M 0.95
Mgm Mirage conv 0.4 $8.2M 6.5M 1.26
Colony Finl Inc note 5.00% 0.4 $8.3M 8.0M 1.04
General Mtrs Co *w exp 07/10/201 0.4 $7.9M 355k 22.38
Navistar International Corporation 0.4 $7.6M 232k 32.91
Starwood Property Trust note 0.4 $7.6M 7.0M 1.08
Tesoro Corporation 0.4 $7.4M 121k 60.98
Terex Corp New note 4.000% 6/0 0.4 $7.5M 3.8M 1.98
Micron Technology Inc bond 0.4 $7.4M 2.1M 3.50
Wts/the Pnc Financial Services Grp wts 0.3 $7.1M 309k 22.86
Hollyfrontier Corp 0.3 $7.0M 161k 43.67
Cemex Sab De Cv conv bnd 0.3 $7.0M 5.0M 1.41
SPDR Dow Jones Industrial Average ETF (DIA) 0.3 $6.7M 39k 170.00
Tyson Foods Inc cnv p 0.3 $6.5M 130k 50.30
Oceaneering International (OII) 0.3 $6.3M 97k 65.20
Sandisk Corp note 1.500% 8/1 0.3 $6.4M 3.3M 1.92
Wintrust Financial Corp *w exp 12/18/201 0.3 $6.4M 295k 21.75
Tri Pointe Homes (TPH) 0.3 $6.4M 491k 12.94
ConocoPhillips (COP) 0.3 $6.1M 80k 76.49
Pepco Holdings 0.3 $6.1M 229k 26.76
Isis Us conv 0.3 $6.1M 2.5M 2.42
Omnicare Cap Tr I piers 0.3 $5.9M 78k 76.43
Altra Holdings, Inc note 2.750% 3/0 0.3 $6.1M 5.0M 1.21
Merrimack Pharmaceuticals In note 4.500% 7/1 0.3 $6.0M 3.9M 1.55
Alpha Natural Resources Inc note 4.875%12/1 0.3 $6.0M 9.9M 0.61
Accuray 0.3 $6.0M 4.0M 1.51
Halliburton Company (HAL) 0.3 $5.9M 91k 64.50
Whiting Petroleum Corporation 0.3 $5.8M 75k 77.54
Encore Cap Group Inc note 3.000% 7/0 0.3 $5.8M 5.2M 1.13
Oasis Petroleum 0.3 $5.6M 133k 41.82
Ramco-gershenson Pptys Tr perp pfd-d cv 0.3 $5.5M 90k 60.86
M/i Homes Inc note 3.250% 9/1 0.3 $5.3M 4.8M 1.11
CBS Corporation 0.2 $5.2M 97k 53.51
Royal Dutch Shell 0.2 $5.1M 67k 76.14
Energen Corporation 0.2 $5.1M 71k 72.25
United States Steel Corporation 0.2 $5.1M 131k 39.22
Gt Solar Int'l 0.2 $5.2M 479k 10.83
AngloGold Ashanti 0.2 $5.0M 417k 12.00
Sempra Energy (SRE) 0.2 $5.0M 48k 105.39
Liberty Media 0.2 $5.0M 107k 47.16
Foster Wheeler Ltd Com Stk 0.2 $4.8M 150k 31.63
Xpo Logistics note 4.5% 10/1 0.2 $4.7M 2.0M 2.36
Tesla Motors Inc bond 0.2 $4.8M 5.0M 0.95
Boulder Total Return Fund 0.2 $4.6M 173k 26.34
OmniAmerican Ban 0.2 $4.6M 179k 25.99
Hudson City Ban 0.2 $4.3M 442k 9.72
Canadian Natural Resources (CNQ) 0.2 $4.4M 114k 38.84
Nortel Inversora 0.2 $4.4M 196k 22.41
11/14/2018 W Exp 11/14/2018 0.2 $4.3M 1.4M 3.00
Kcg Holdings Inc Cl A 0.2 $4.3M 428k 10.13
Apple (AAPL) 0.2 $4.1M 41k 100.74
EOG Resources (EOG) 0.2 $4.1M 41k 99.07
Take-Two Interactive Software (TTWO) 0.2 $4.0M 175k 23.07
Cheniere Energy (LNG) 0.2 $4.0M 51k 79.93
Special Opportunities Fund (SPE) 0.2 $4.2M 253k 16.67
Solarcity 0.2 $4.2M 70k 59.59
National Bk Greece S A spn adr rep 1 sh 0.2 $4.2M 1.4M 3.01
Amag Pharmaceuticals Inc note 2.500% 2/1 0.2 $4.1M 3.0M 1.36
Tesaro Inc note 3.000%10/0 0.2 $4.2M 4.0M 1.04
Chevron Corporation (CVX) 0.2 $3.8M 32k 119.31
QEP Resources 0.2 $3.9M 128k 30.78
Biglari Holdings 0.2 $3.9M 12k 339.77
Kingsway Finl Svcs (KFS) 0.2 $3.9M 616k 6.28
Energy Transfer Equity (ET) 0.2 $3.8M 62k 61.70
Chemtura Corporation 0.2 $3.6M 155k 23.33
Health Care Reit Inc note 3.000%12/0 0.2 $3.6M 2.9M 1.23
Jetblue Airways Corp dbcv 5.500%10/1 0.2 $3.6M 1.5M 2.42
Boston Private Finl Hldgs In *w exp 11/21/201 0.2 $3.7M 692k 5.38
AMTRUST FINANCIAL CONVERTIBLE Services Inc security 0.2 $3.6M 2.3M 1.60
Healthways Inc note 1.500% 7/0 0.2 $3.6M 3.5M 1.04
Bank of America Corporation (BAC) 0.2 $3.5M 204k 17.05
Compuware Corporation 0.2 $3.4M 323k 10.61
Kinder Morgan Energy Partners 0.2 $3.6M 38k 93.27
JinkoSolar Holding (JKS) 0.2 $3.6M 129k 27.50
Solazyme Inc. note 6.000 2/0 0.2 $3.5M 3.0M 1.15
Cobalt Intl Energy Inc note 3.125% 5/1 0.2 $3.6M 4.0M 0.90
Liberty Media Corp Del Com Ser C 0.2 $3.5M 75k 46.99
Liberty Tripadvisor Hldgs (LTRPA) 0.2 $3.6M 105k 33.90
Barrick Gold Corp (GOLD) 0.2 $3.3M 226k 14.66
TRW Automotive Holdings 0.2 $3.2M 32k 101.27
Transcanada Corp 0.2 $3.3M 63k 51.55
Fox News 0.2 $3.2M 98k 33.30
Chicago Bridge & Iron Company 0.1 $3.1M 54k 57.84
CBOE Holdings (CBOE) 0.1 $3.2M 60k 53.52
CUBIST PHARM CONVERTIBLE security 0.1 $3.2M 1.4M 2.33
Solazyme Inc bond 0.1 $3.0M 3.4M 0.89
Renewable Energy Group Inc mtnf 2.750% 6/1 0.1 $3.1M 3.0M 1.03
Dryships Inc. note 5.000%12/0 0.1 $3.0M 3.0M 0.99
Safeway 0.1 $2.9M 85k 34.30
MarkWest Energy Partners 0.1 $2.8M 37k 76.82
Macquarie Global Infr Total Rtrn Fnd 0.1 $2.8M 114k 24.74
Yandex Nv-a (NBIS) 0.1 $2.9M 104k 27.80
Sunpower Corp dbcv 0.750% 6/0 0.1 $3.0M 2.0M 1.48
Cabot Oil & Gas Corporation (CTRA) 0.1 $2.6M 80k 32.70
Dominion Resources (D) 0.1 $2.8M 40k 69.08
Spectra Energy 0.1 $2.7M 68k 39.27
Shire 0.1 $2.7M 11k 259.06
Equinix 0.1 $2.8M 13k 212.43
Elizabeth Arden 0.1 $2.6M 155k 16.74
Hldgs (UAL) 0.1 $2.8M 59k 46.82
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int (GLU) 0.1 $2.8M 144k 19.15
Solazyme 0.1 $2.6M 347k 7.46
Accuray Inc Del note 3.750% 8/0 0.1 $2.6M 2.5M 1.05
Berkshire Hathaway (BRK.B) 0.1 $2.5M 18k 138.12
Eastman Chemical Company (EMN) 0.1 $2.5M 31k 80.92
Sotheby's 0.1 $2.5M 71k 35.72
Iron Mountain Incorporated 0.1 $2.4M 73k 32.65
Concur Technologies 0.1 $2.4M 19k 126.80
Deutsche Bank Ag-registered (DB) 0.1 $2.5M 73k 34.86
Dana Holding Corporation (DAN) 0.1 $2.4M 127k 19.18
Bio-Rad Laboratories (BIO.B) 0.1 $2.4M 22k 109.60
Istar Finl Inc Note 3.000%11/1 Added Conv 11/15/2016 0.1 $2.5M 2.0M 1.27
Liberty Media Corp. Lib Cap 0.1 $2.6M 53k 48.01
Sprint 0.1 $2.4M 377k 6.34
Spirit Realty Capital Inc convertible cor 0.1 $2.4M 2.5M 0.97
E TRADE Financial Corporation 0.1 $2.3M 102k 22.60
Leucadia National 0.1 $2.4M 99k 23.84
Martin Marietta Materials (MLM) 0.1 $2.3M 18k 128.92
Barclays (BCS) 0.1 $2.2M 149k 14.80
News Corp Class B cos (NWS) 0.1 $2.2M 135k 16.13
BP (BP) 0.1 $2.0M 46k 43.95
JPMorgan Chase & Co. (JPM) 0.1 $2.0M 34k 60.23
Penn Virginia Corporation 0.1 $2.0M 161k 12.67
United States Oil Fund 0.1 $2.0M 59k 34.41
Chesapeake Energy Corporation 0.1 $2.1M 91k 23.00
salesforce (CRM) 0.1 $2.0M 35k 57.54
Cimarex Energy 0.1 $2.1M 16k 126.50
Dresser-Rand 0.1 $2.0M 24k 82.25
ISIS Pharmaceuticals 0.1 $2.0M 51k 38.82
Rush Enterprises (RUSHB) 0.1 $2.1M 72k 29.46
InterOil Corporation 0.1 $2.1M 38k 54.22
Genpact (G) 0.1 $2.0M 123k 16.32
Hercules Tech Growth Cap Inc cnv 0.1 $2.0M 1.6M 1.25
Sunedison 0.1 $2.1M 109k 18.88
J2 Global Inc note 3.250% 6/1 0.1 $2.0M 2.0M 1.00
Acorda Therap note 1.75% 6/15 0.1 $2.1M 2.0M 1.03
India Fund (IFN) 0.1 $1.8M 67k 27.14
Uti Worldwide 0.1 $1.9M 175k 10.63
Alpha Natural Resources 0.1 $1.9M 750k 2.48
Clean Energy Fuels (CLNE) 0.1 $1.8M 230k 7.80
Enbridge (ENB) 0.1 $1.9M 39k 47.86
Herbalife Ltd Com Stk (HLF) 0.1 $1.9M 45k 43.77
Canadian Solar (CSIQ) 0.1 $2.0M 55k 35.80
Callon Pete Co Del Com Stk 0.1 $1.8M 201k 8.81
McDermott International 0.1 $1.9M 333k 5.72
Central Fd Cda Ltd cl a 0.1 $1.9M 152k 12.31
Neuberger Berman Real Estate Sec (NRO) 0.1 $1.8M 372k 4.82
General Mtrs Co *w exp 07/10/201 0.1 $1.8M 126k 14.46
Telephone And Data Systems (TDS) 0.1 $1.8M 76k 23.96
Metropcs Communications (TMUS) 0.1 $1.9M 66k 28.87
Gaming & Leisure Pptys (GLPI) 0.1 $1.8M 59k 30.91
Pdl Biopharma Inc Sr Nt Conv 4.000% 02/01/18 B/e Dtd 02/12/14 0.1 $1.9M 2.0M 0.97
Accuray Inc debt 3.500% 2/0 0.1 $1.9M 1.3M 1.50
Transocean (RIG) 0.1 $1.7M 52k 31.96
Verizon Communications (VZ) 0.1 $1.7M 34k 50.01
Office Depot 0.1 $1.6M 306k 5.14
Newfield Exploration 0.1 $1.6M 44k 37.05
Micron Technology (MU) 0.1 $1.7M 50k 34.25
iShares Russell 2000 Index (IWM) 0.1 $1.6M 14k 109.42
Southside Bancshares (SBSI) 0.1 $1.6M 48k 33.26
MGM Resorts International. (MGM) 0.1 $1.6M 70k 22.77
Seadrill 0.1 $1.7M 65k 26.76
Cobalt Intl Energy 0.1 $1.7M 126k 13.60
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $1.7M 15k 116.28
Convergys Corp sdcv 5.750% 9/1 0.1 $1.7M 1.0M 1.73
Signature Bk New York N Y *w exp 12/12/201 0.1 $1.6M 20k 81.76
Citigroup (C) 0.1 $1.7M 33k 51.82
Netqin Mobile 0.1 $1.7M 250k 6.97
Halcon Resources 0.1 $1.7M 420k 4.00
Molycorp Inc Del note 5.500% 2/0 0.1 $1.7M 4.7M 0.35
Lennar Corporation (LEN) 0.1 $1.4M 37k 38.85
AstraZeneca (AZN) 0.1 $1.4M 19k 71.47
Energy Select Sector SPDR (XLE) 0.1 $1.5M 16k 90.67
OSI Systems (OSIS) 0.1 $1.4M 22k 63.49
Alliant Techsystems 0.1 $1.5M 12k 127.67
WebMD Health 0.1 $1.5M 37k 41.78
AllianceBernstein Income Fund 0.1 $1.5M 198k 7.50
Morgan Stanley Asia Pacific Fund 0.1 $1.4M 84k 16.32
Liberty Media Corp New int com ser b 0.1 $1.4M 47k 28.69
Exelis 0.1 $1.5M 91k 16.54
Us Natural Gas Fd Etf 0.1 $1.4M 65k 22.07
Steel Partners Hldgs L P ltd prtrship u (SPLP) 0.1 $1.4M 83k 16.61
Libertyinteractivecorp lbtventcoma 0.1 $1.5M 39k 37.95
Starz - Liberty Capital 0.1 $1.4M 42k 33.08
Fbr & Co 0.1 $1.4M 49k 27.53
Starz 0.1 $1.3M 41k 32.99
Intelsat S A man conv jr p 0.1 $1.4M 31k 46.81
Murphy Usa (MUSA) 0.1 $1.4M 27k 53.05
Ascent Cap Group Inc note 4.000% 7/1 0.1 $1.5M 1.6M 0.96
Iridium Communications $16.25 perp pfd cnv b 0.1 $1.5M 4.5k 340.00
Amsburg Corp pfd 5.25% 0.1 $1.5M 14k 104.87
Enersys note 3.375% 6/0 0.1 $1.3M 850k 1.48
Auxilium Pharmaceuticals 0.1 $1.1M 38k 29.88
Schlumberger (SLB) 0.1 $1.3M 13k 101.70
ITC Holdings 0.1 $1.3M 36k 35.64
Dryships/drys 0.1 $1.2M 513k 2.43
Tibco Software 0.1 $1.1M 48k 23.61
Intervest Bancshares 0.1 $1.2M 130k 9.56
Silgan Holdings (SLGN) 0.1 $1.3M 27k 47.00
Rosetta Resources 0.1 $1.3M 29k 44.56
Questar Corporation 0.1 $1.1M 51k 22.29
Tim Hortons Inc Com Stk 0.1 $1.3M 16k 78.81
Trina Solar 0.1 $1.1M 95k 12.07
Nicholas Financial 0.1 $1.3M 112k 11.59
Moly 0.1 $1.2M 1.0M 1.19
iShares Dow Jones US Financial (IYF) 0.1 $1.3M 15k 83.73
Sanofi Aventis Wi Conval Rt 0.1 $1.3M 2.8M 0.47
Fortune Brands (FBIN) 0.1 $1.3M 32k 41.10
Wpx Energy 0.1 $1.2M 51k 24.06
Trulia 0.1 $1.3M 27k 48.87
Lin Media 0.1 $1.2M 53k 22.20
Vipshop Holdings Ltd - Ads bond 0.1 $1.2M 1.0M 1.18
Molina Healthcare Inc conv 0.1 $1.2M 1.2M 1.00
Time Warner Cable 0.1 $1.1M 7.8k 143.43
Annaly Capital Management 0.1 $1.0M 98k 10.68
CSX Corporation (CSX) 0.1 $962k 30k 32.07
Enterprise Products Partners (EPD) 0.1 $1.0M 25k 40.28
Seagate Technology Com Stk 0.1 $1.1M 19k 57.29
Dcp Midstream Partners 0.1 $1.1M 20k 54.45
Goodrich Petroleum Corporation 0.1 $1.1M 76k 14.78
1st United Ban 0.1 $935k 110k 8.52
Motorola Solutions (MSI) 0.1 $1.1M 17k 63.29
Central Europe and Russia Fund (CEE) 0.1 $940k 38k 24.84
Reaves Utility Income Fund (UTG) 0.1 $997k 34k 29.03
North Valley Ban 0.1 $954k 44k 21.60
Taiwan Fund (TWN) 0.1 $1.1M 58k 18.87
Covidien 0.1 $929k 11k 86.56
Insperity (NSP) 0.1 $935k 34k 27.34
Synergy Res Corp 0.1 $1.1M 92k 12.20
Prologis (PLD) 0.1 $976k 26k 37.68
Wendy's/arby's Group (WEN) 0.1 $974k 118k 8.25
Midstates Pete 0.1 $1.0M 208k 5.05
Jakks Pac Inc note 4.500%11/0 0.1 $1.0M 1.0M 1.00
L Brands 0.1 $951k 14k 66.97
Ambac Finl (AMBC) 0.1 $1.1M 51k 22.10
Caesars Acquisition Co cl a 0.1 $1.1M 114k 9.47
Castle A M & Co note 7.000%12/1 0.1 $1.1M 1.0M 1.08
Meadowbrook Ins Group Inc dbcv 5.000% 3/1 0.1 $960k 1.0M 0.96
Washington Prime (WB) 0.1 $1.1M 59k 18.69
Microsoft Corporation (MSFT) 0.0 $788k 17k 46.35
Global Payments (GPN) 0.0 $763k 11k 69.84
Automatic Data Processing (ADP) 0.0 $781k 9.4k 83.09
Supervalu 0.0 $912k 102k 8.94
National-Oilwell Var 0.0 $823k 11k 76.13
Life Time Fitness 0.0 $859k 17k 50.45
Allergan 0.0 $891k 5.0k 178.20
Cemex SAB de CV (CX) 0.0 $809k 66k 12.28
Encana Corp 0.0 $821k 39k 21.21
Energy Xxi 0.0 $882k 78k 11.38
SPDR Gold Trust (GLD) 0.0 $831k 7.2k 116.22
Macquarie Infrastructure Company 0.0 $847k 13k 66.69
CVR Energy (CVI) 0.0 $751k 17k 44.71
Gulfport Energy Corporation 0.0 $790k 15k 53.38
Reed Elsevier NV 0.0 $752k 17k 45.19
Journal Communications 0.0 $756k 90k 8.43
Superior Energy Services 0.0 $762k 23k 32.84
SPDR S&P Oil & Gas Explore & Prod. 0.0 $922k 13k 68.81
Petroleum & Resources Corporation 0.0 $736k 26k 28.80
Swiss Helvetia Fund (SWZ) 0.0 $815k 60k 13.53
New Ireland Fund 0.0 $803k 63k 12.67
USD.001 Atlas Energy Lp ltd part 0.0 $873k 20k 44.02
THE GDL FUND Closed-End fund (GDL) 0.0 $827k 78k 10.55
Oxford Lane Cap Corp (OXLC) 0.0 $905k 59k 15.34
Guggenheim Enhanced Equity Strategy 0.0 $901k 46k 19.50
Zillow 0.0 $812k 7.0k 116.00
Tripadvisor (TRIP) 0.0 $914k 10k 91.40
Suntrust Bks Inc wrt exp 12/31/2 0.0 $801k 87k 9.25
Turquoisehillres 0.0 $871k 233k 3.74
Exelixis Inc cnv 0.0 $824k 1.4M 0.58
Pinnacle Foods Inc De 0.0 $767k 24k 32.64
Brookfield Total Return Fd I 0.0 $902k 36k 24.98
Array Biopharma Inc note 3.000% 6/0 0.0 $880k 1.0M 0.88
Allegion Plc equity (ALLE) 0.0 $760k 16k 47.61
Noble Corp Plc equity 0.0 $778k 35k 22.23
Cbs Outdoor Americas 0.0 $735k 25k 29.93
Washington Prime 0.0 $850k 49k 17.48
Johnson & Johnson (JNJ) 0.0 $545k 5.1k 106.67
Bed Bath & Beyond 0.0 $658k 10k 65.80
Noble Energy 0.0 $619k 9.1k 68.35
Boeing Company (BA) 0.0 $586k 4.6k 127.39
Computer Sciences Corporation 0.0 $550k 9.0k 61.11
Hewlett-Packard Company 0.0 $709k 20k 35.45
Royal Dutch Shell 0.0 $577k 7.3k 79.13
Ford Motor Company (F) 0.0 $715k 48k 14.80
Central Securities (CET) 0.0 $649k 28k 22.99
Yahoo! 0.0 $559k 14k 40.80
Centrais Eletricas Brasileiras (EBR) 0.0 $565k 209k 2.70
Key (KEY) 0.0 $588k 44k 13.33
Oshkosh Corporation (OSK) 0.0 $629k 14k 44.12
Chipotle Mexican Grill (CMG) 0.0 $533k 800.00 666.25
HEICO Corporation (HEI) 0.0 $683k 15k 46.70
Northern Oil & Gas 0.0 $718k 51k 14.22
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $579k 4.9k 118.16
AK Steel Holding Corporation 0.0 $529k 66k 7.98
Alexion Pharmaceuticals 0.0 $663k 4.0k 165.75
Ciena Corporation (CIEN) 0.0 $679k 41k 16.74
Energy Transfer Partners 0.0 $681k 11k 63.97
Basic Energy Services 0.0 $588k 27k 21.70
Vicor Corporation (VICR) 0.0 $572k 61k 9.40
Bolt Technology 0.0 $533k 24k 21.94
Cameron International Corporation 0.0 $684k 10k 66.41
Golar Lng (GLNG) 0.0 $664k 10k 66.40
Forest City Enterprises 0.0 $597k 30k 19.83
Simon Property (SPG) 0.0 $677k 4.1k 164.52
China Fund (CHN) 0.0 $682k 33k 20.81
Valeant Pharmaceuticals Int 0.0 $607k 4.6k 131.10
Aberdn Emring Mkts Telecomtions 0.0 $635k 46k 13.88
Cascade Bancorp 0.0 $626k 124k 5.05
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $654k 66k 9.92
New Germany Fund (GF) 0.0 $628k 38k 16.69
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $569k 24k 23.42
MV Oil Trust (MVO) 0.0 $534k 20k 26.14
Pimco Income Strategy Fund II (PFN) 0.0 $539k 51k 10.54
BlackRock Global Energy & Resources Trus (BGR) 0.0 $648k 27k 23.91
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $605k 74k 8.20
Eca Marcellus Trust I (ECTM) 0.0 $646k 117k 5.50
CECO Environmental (CECO) 0.0 $596k 45k 13.40
Tcf Finl Corp *w exp 11/14/201 0.0 $626k 234k 2.68
Washington Fed Inc *w exp 11/14/201 0.0 $547k 107k 5.11
& PROD CO shares Brookfield 0.0 $571k 30k 18.92
Cornerstone Progressive Rtn 0.0 $646k 157k 4.11
Genie Energy Ltd-b cl b (GNE) 0.0 $541k 77k 7.03
Pdc Energy 0.0 $573k 11k 50.26
Zweig Total Return 0.0 $637k 46k 13.84
Engility Hldgs 0.0 $660k 21k 31.18
Molycorp Inc Del....... Note 6.0% 9/1/17 0.0 $584k 1.7M 0.35
Liberty Interactive Corp lbt vent com b 0.0 $635k 16k 39.98
Whitewave Foods 0.0 $528k 15k 36.34
Arcelormittal Sa Luxembourg mand cv nt 16 0.0 $582k 27k 21.27
New Residential Invt 0.0 $599k 103k 5.83
Mallinckrodt Pub 0.0 $563k 6.2k 90.22
Singapore Fund 0.0 $654k 53k 12.43
Ftd Cos 0.0 $570k 17k 34.14
Antero Res (AR) 0.0 $533k 9.7k 54.86
Civeo 0.0 $713k 61k 11.61
Deutsche High Income Opport 0.0 $662k 45k 14.65
Liberty Tripadvisor Hldgs In (LTRPB) 0.0 $566k 16k 35.47
PNC Financial Services (PNC) 0.0 $428k 5.0k 85.60
McDonald's Corporation (MCD) 0.0 $474k 5.0k 94.80
Pfizer (PFE) 0.0 $458k 16k 29.58
Morgan Stanley India Investment Fund (IIF) 0.0 $398k 16k 24.90
Core Laboratories 0.0 $366k 2.5k 146.52
Nuance Communications 0.0 $459k 30k 15.40
McGraw-Hill Companies 0.0 $378k 4.5k 84.45
Cato Corporation (CATO) 0.0 $386k 11k 34.45
Masco Corporation (MAS) 0.0 $335k 14k 23.93
Williams Companies (WMB) 0.0 $468k 8.4k 55.40
Gilead Sciences (GILD) 0.0 $490k 4.6k 106.52
SandRidge Energy 0.0 $471k 110k 4.28
Janus Capital 0.0 $465k 32k 14.53
Vornado Realty Trust (VNO) 0.0 $400k 4.0k 100.00
Gabelli Global Multimedia Trust (GGT) 0.0 $459k 49k 9.40
Orbital Sciences 0.0 $364k 13k 27.79
Dover Corporation (DOV) 0.0 $440k 5.5k 80.28
Cresud (CRESY) 0.0 $355k 33k 10.90
Oracle Corporation (ORCL) 0.0 $383k 10k 38.30
priceline.com Incorporated 0.0 $473k 408.00 1159.31
Marathon Oil Corporation (MRO) 0.0 $474k 13k 37.61
Contango Oil & Gas Company 0.0 $468k 14k 33.19
Lennar Corporation (LEN.B) 0.0 $380k 12k 32.00
Ashford Hospitality Trust 0.0 $362k 35k 10.23
Barnes & Noble 0.0 $431k 22k 19.77
Cincinnati Bell 0.0 $502k 149k 3.37
Cognex Corporation (CGNX) 0.0 $403k 10k 40.30
Cooper Tire & Rubber Company 0.0 $492k 17k 28.67
Ingersoll-rand Co Ltd-cl A 0.0 $459k 8.2k 56.31
Regency Energy Partners 0.0 $433k 13k 32.65
Diamond Foods 0.0 $436k 15k 28.63
Neustar 0.0 $358k 14k 24.86
Buffalo Wild Wings 0.0 $430k 3.2k 134.38
TransDigm Group Incorporated (TDG) 0.0 $429k 2.3k 184.12
GP Strategies Corporation 0.0 $487k 17k 28.71
Rayonier (RYN) 0.0 $367k 12k 31.10
Royal Bank of Scotland 0.0 $323k 27k 11.92
Bridgepoint Education 0.0 $498k 45k 11.16
Masimo Corporation (MASI) 0.0 $433k 20k 21.28
Select Medical Holdings Corporation (SEM) 0.0 $449k 37k 12.04
Spectrum Pharmaceuticals 0.0 $326k 40k 8.15
Morgan Stanley Emerging Markets Fund 0.0 $345k 22k 15.49
Gabelli Dividend & Income Trust (GDV) 0.0 $380k 18k 21.33
Invesco Mortgage Capital 0.0 $440k 28k 15.71
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $315k 18k 17.12
Boulder Growth & Income Fund (STEW) 0.0 $376k 43k 8.85
RMR Asia Pacific Real Estate Fund 0.0 $432k 23k 18.81
Aberdeen Latin Amer Eqty 0.0 $337k 12k 27.36
D National Bk Greece S A pref 0.0 $408k 21k 19.19
Mexico Equity and Income Fund (MXE) 0.0 $501k 30k 16.48
Morgan Stanley East. Euro 0.0 $334k 21k 15.71
Telus Ord (TU) 0.0 $470k 14k 34.18
Watsco, Incorporated (WSO.B) 0.0 $321k 3.7k 87.44
Cooper Standard Holdings (CPS) 0.0 $468k 7.5k 62.35
Linkedin Corp 0.0 $457k 2.2k 207.73
Lifevantage 0.0 $357k 313k 1.14
Marriott Vacations Wrldwde Cp (VAC) 0.0 $511k 8.1k 63.44
Associated Banc Corp *w exp 11/21/201 0.0 $488k 227k 2.15
Interdigital Inc 2.5% conv 0.0 $365k 354k 1.03
Facebook Inc cl a (META) 0.0 $353k 4.5k 78.88
Tronox 0.0 $456k 18k 26.06
Adt 0.0 $313k 8.8k 35.42
Abbvie (ABBV) 0.0 $415k 7.2k 57.69
Realogy Hldgs (HOUS) 0.0 $409k 11k 37.18
Cst Brands 0.0 $334k 9.3k 35.90
Ambit Bioscience 0.0 $379k 25k 15.39
Actavis 0.0 $423k 1.8k 241.16
Par Petroleum (PARR) 0.0 $417k 25k 16.84
Google Inc Class C 0.0 $494k 856.00 577.10
Rice Energy 0.0 $339k 13k 26.60
Weatherford Intl Plc ord 0.0 $448k 22k 20.81
Northstar Rlty Fin 0.0 $419k 24k 17.68
Blackhawk Network Holdings 0.0 $404k 13k 32.30
Paragon Offshore Plc equity 0.0 $490k 80k 6.14
Vectrus (VVX) 0.0 $428k 22k 19.51
Eqc 6 1/2 12/31/49 0.0 $335k 14k 23.94
PHH Corporation 0.0 $287k 13k 22.38
Cit 0.0 $292k 6.3k 46.01
Shanda Games 0.0 $108k 17k 6.55
Navistar Intl Corp New note 3.000%10/1 0.0 $205k 205k 1.00
Ansys (ANSS) 0.0 $291k 3.9k 75.58
Wts/first Financial Bancorp 12.90 wts 0.0 $117k 23k 5.03
MGIC Investment (MTG) 0.0 $295k 38k 7.81
SLM Corporation (SLM) 0.0 $244k 29k 8.56
IAC/InterActive 0.0 $264k 4.0k 66.00
Comcast Corporation 0.0 $209k 3.9k 53.59
Cisco Systems (CSCO) 0.0 $206k 8.2k 25.17
Edwards Lifesciences (EW) 0.0 $225k 2.2k 102.27
NetApp (NTAP) 0.0 $309k 7.2k 43.00
Newmont Mining Corporation (NEM) 0.0 $219k 9.5k 23.05
Ultra Petroleum 0.0 $290k 13k 23.20
JetBlue Airways Corporation (JBLU) 0.0 $176k 17k 10.60
Celestica 0.0 $191k 19k 10.17
Lamar Advertising Company 0.0 $296k 6.0k 49.33
Koninklijke Philips Electronics NV (PHG) 0.0 $270k 8.5k 31.76
Novartis (NVS) 0.0 $220k 2.3k 94.10
Red Hat 0.0 $275k 4.9k 56.12
Baker Hughes Incorporated 0.0 $267k 4.1k 65.12
Hess (HES) 0.0 $236k 2.5k 94.40
Tyco International Ltd S hs 0.0 $283k 6.4k 44.54
Walgreen Company 0.0 $267k 4.5k 59.33
Canadian Pacific Railway 0.0 $249k 1.2k 207.50
Murphy Oil Corporation (MUR) 0.0 $228k 4.0k 57.00
Penn National Gaming (PENN) 0.0 $169k 15k 11.22
Standard Pacific 0.0 $122k 16k 7.49
Discovery Communications 0.0 $246k 6.6k 37.35
FLIR Systems 0.0 $238k 7.6k 31.32
Enzon Pharmaceuticals (ENZN) 0.0 $213k 197k 1.08
Theravance 0.0 $304k 18k 17.08
Sohu 0.0 $258k 5.1k 50.25
NACCO Industries (NC) 0.0 $261k 5.2k 49.74
Radian (RDN) 0.0 $143k 10k 14.30
Cablevision Systems Corporation 0.0 $274k 16k 17.56
ON Semiconductor (ON) 0.0 $151k 17k 8.93
AMN Healthcare Services (AMN) 0.0 $160k 10k 15.69
Louisiana-Pacific Corporation (LPX) 0.0 $239k 18k 13.61
FBL Financial 0.0 $252k 5.6k 44.70
Steel Dynamics (STLD) 0.0 $205k 9.1k 22.64
Cliffs Natural Resources 0.0 $221k 21k 10.37
DepoMed 0.0 $154k 10k 15.17
Pep Boys - Manny, Moe & Jack 0.0 $106k 12k 8.91
Albany Molecular Research 0.0 $241k 11k 22.11
China Automotive Systems (CAAS) 0.0 $213k 23k 9.20
Exelixis (EXEL) 0.0 $111k 73k 1.53
Global Sources 0.0 $228k 34k 6.72
Harmonic (HLIT) 0.0 $247k 39k 6.35
Southwest Airlines (LUV) 0.0 $284k 8.4k 33.81
Oil States International (OIS) 0.0 $221k 3.6k 61.84
Lululemon Athletica (LULU) 0.0 $286k 6.8k 42.06
Wright Medical 0.0 $217k 7.2k 30.32
Cambrex Corporation 0.0 $241k 13k 18.68
Qlt 0.0 $116k 26k 4.53
Actions Semiconductor (ACTS) 0.0 $193k 89k 2.18
Hackett (HCKT) 0.0 $146k 24k 5.98
Lattice Semiconductor (LSCC) 0.0 $206k 27k 7.52
Healthsouth 0.0 $212k 5.7k 36.94
Brocade Communications Systems 0.0 $170k 16k 10.90
Carriage Services (CSV) 0.0 $173k 10k 17.30
Prospect Capital Corporation (PSEC) 0.0 $280k 28k 9.88
Einstein Noah Restaurant 0.0 $244k 12k 20.16
Frisch's Restaurants 0.0 $226k 8.0k 28.25
GSI Technology (GSIT) 0.0 $195k 36k 5.40
HEICO Corporation (HEI.A) 0.0 $239k 5.9k 40.38
Asa (ASA) 0.0 $144k 12k 11.77
iShares Russell Midcap Value Index (IWS) 0.0 $280k 4.0k 70.00
Noranda Aluminum Holding Corporation 0.0 $126k 28k 4.52
Alpine Global Premier Properties Fund 0.0 $160k 23k 6.87
Jpmorgan Chase & Co. w exp 10/201 0.0 $250k 12k 20.15
KKR & Co 0.0 $238k 11k 22.31
Korea Equity Fund 0.0 $191k 23k 8.26
Gordmans Stores 0.0 $141k 41k 3.42
Adams Express Company (ADX) 0.0 $221k 16k 13.93
Gabelli Utility Trust (GUT) 0.0 $290k 41k 7.13
Aware (AWRE) 0.0 $162k 44k 3.68
Liberty All-Star Equity Fund (USA) 0.0 $127k 22k 5.81
Thai Fund 0.0 $296k 24k 12.27
Royce Value Trust (RVT) 0.0 $203k 14k 14.48
H&Q Life Sciences Investors 0.0 $237k 11k 22.13
Liberty All-Star Growth Fund (ASG) 0.0 $166k 33k 5.10
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $153k 12k 13.02
Cheniere Energy Partners (CQP) 0.0 $265k 8.1k 32.66
Nuveen Quality Pref. Inc. Fund II 0.0 $107k 12k 8.70
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $143k 16k 9.23
Western Asset Vrble Rate Strtgc Fnd 0.0 $221k 13k 17.04
Japan Smaller Capitalizaion Fund (JOF) 0.0 $246k 25k 9.68
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $145k 13k 11.63
Turkish Investment Fund 0.0 $155k 15k 10.43
Asia Pacific Fund 0.0 $114k 10k 11.25
Cornerstone Strategic Value 0.0 $167k 29k 5.84
Constellation Brands 0.0 $294k 3.4k 86.47
Cornerstone Total Rtrn Fd In 0.0 $161k 30k 5.44
Eagle Cap Growth (GRF) 0.0 $131k 17k 7.76
Gray Television (GTN.A) 0.0 $270k 44k 6.21
Pvh Corporation (PVH) 0.0 $292k 2.4k 121.16
Level 3 Communications 0.0 $238k 5.2k 45.77
Zynga 0.0 $168k 62k 2.69
Sanchez Energy Corp C ommon stocks 0.0 $231k 8.8k 26.25
Virtus Total Return Fund Cef 0.0 $142k 31k 4.66
Mcewen Mining 0.0 $128k 65k 1.96
Kinder Morgan Inc/delaware Wts 0.0 $226k 62k 3.64
Merrimack Pharmaceuticals In 0.0 $132k 15k 8.80
Popular (BPOP) 0.0 $279k 9.5k 29.43
Healthcare Tr Amer Inc cl a 0.0 $121k 11k 11.57
Mondelez Int (MDLZ) 0.0 $251k 7.3k 34.26
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $211k 3.8k 56.27
Comverse 0.0 $226k 10k 22.37
Atlanticus Holdings (ATLC) 0.0 $300k 167k 1.80
Zoetis Inc Cl A (ZTS) 0.0 $300k 8.1k 36.90
Wright Med Group Inc right 03/01/2019 0.0 $124k 58k 2.16
Gulf Coast Ultra Deep Royalty (GULTU) 0.0 $113k 56k 2.01
Liberty Global Plc Shs Cl B 0.0 $301k 7.1k 42.69
Dominion Resources Inc 6% 07/01/2016 conbnp 0.0 $280k 5.0k 56.37
Leidos Holdings (LDOS) 0.0 $220k 6.4k 34.31
General Motors Corp *w exp 12/31/201 0.0 $124k 143k 0.87
Jpmorgan China Region 0.0 $157k 10k 15.25
Aberdeen Gtr China 0.0 $257k 25k 10.38
Gabelli mutual funds - (GGZ) 0.0 $291k 28k 10.23
Amer Rlty Cap Healthcar Tr Icom us equities / etf's 0.0 $126k 12k 10.50
Parsley Energy Inc-class A 0.0 $213k 10k 21.30
Fnf (FNF) 0.0 $286k 10k 27.77
Pbf Logistics Lp unit ltd ptnr 0.0 $268k 11k 25.28
Northstar Asset Management C 0.0 $283k 15k 18.44
RadNet (RDNT) 0.0 $76k 12k 6.60
Monster Worldwide 0.0 $79k 14k 5.53
Clear Channel Outdoor Holdings 0.0 $68k 10k 6.73
General Moly Inc Com Stk 0.0 $16k 22k 0.74
Town Sports International Holdings 0.0 $92k 14k 6.73
Dendreon Corporation 0.0 $80k 56k 1.43
Builders FirstSource (BLDR) 0.0 $85k 16k 5.47
China Digital TV Holding 0.0 $56k 14k 4.08
Odyssey Marine Exploration 0.0 $16k 18k 0.91
USA Technologies 0.0 $21k 12k 1.80
Zion Oil & Gas (ZNOG) 0.0 $51k 30k 1.71
Bank Of America Corp w exp 10/201 0.0 $94k 98k 0.96
NTN Buzztime 0.0 $6.0k 17k 0.35
Transcept Pharmaceuticals 0.0 $41k 20k 2.01
Celgene Corp right 12/31/2011 0.0 $59k 17k 3.41
MoSys 0.0 $35k 15k 2.39
Putnam Premier Income Trust (PPT) 0.0 $81k 15k 5.49
Franklin Universal Trust (FT) 0.0 $98k 14k 7.05
Valley Natl Bancorp *w exp 11/14/201 0.0 $36k 157k 0.23
Citigroup Inc *w exp 10/28/201 0.0 $66k 189k 0.35
Stereotaxis (STXS) 0.0 $37k 16k 2.34
Fieldpoint Petroleum Corp *w exp 03/23/2 0.0 $27k 39k 0.69
Chambers Str Pptys 0.0 $94k 13k 7.52
Tejon Ranch Co *w Exp 08/31/2016 warrants & rights 0.0 $43k 21k 2.02
Cubist Pharmaceutic-cvr 0.0 $12k 102k 0.12
Community Health Sys Inc New right 01/27/2016 0.0 $6.4k 159k 0.04