CSS

CSS as of Dec. 31, 2014

Portfolio Holdings for CSS

CSS holds 631 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
American Airls (AAL) 9.9 $199M 3.7M 53.63
General Motors Company (GM) 5.4 $108M 3.1M 34.91
Spdr S&p 500 Etf (SPY) 3.1 $63M 306k 205.54
Hartford Finl Svcs Wt Exp 0626 wt 1.7 $34M 1.1M 32.53
Cubist Pharmaceuticals conv 1.6 $33M 25M 1.33
Omnicare Cap Tr Ii pfd b tr 4.00% 1.5 $30M 336k 89.43
Tesla Motors (TSLA) 1.5 $30M 133k 222.40
Micron Technology Inc note 1.625% 2/1 1.5 $30M 9.3M 3.20
iShares MSCI EAFE Index Fund (EFA) 1.4 $28M 462k 60.83
Auxilium Pharmaceuticals note 1.4 $27M 18M 1.49
Health Care Reit Pfd I 6.5% 1.3 $27M 409k 66.07
Anadarko Petroleum Corporation 1.3 $26M 313k 82.51
Xpo Logistics note 4.5% 10/1 1.1 $22M 8.6M 2.53
Notes Gencorp Inc. 4.0625% dbcv 1.1 $21M 11M 2.03
Comerica Inc *w exp 11/14/201 1.0 $21M 1.2M 17.95
Suntrust Bks Inc wrt exp 11/14/2 1.0 $21M 3.5M 6.00
Prosensa Hldgs B V Shs Usd 1.0 $21M 1.1M 18.75
Zions Bancorporation *w exp 05/22/202 1.0 $20M 5.0M 4.03
Cubist Pharmaceuticals conv 1.0 $20M 15M 1.36
Apache Corporation 0.9 $19M 297k 62.67
Lincoln National Corp *W EXP 07/10/2019 0.9 $18M 390k 47.12
General Mtrs Co *w exp 07/10/201 0.8 $17M 685k 25.08
Ctrip.com International 0.8 $17M 372k 45.55
Directv 0.8 $17M 191k 86.80
Occidental Petroleum Corporation (OXY) 0.8 $16M 197k 80.61
Sunpower (SPWRQ) 0.8 $16M 614k 25.82
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.8 $15M 781k 19.54
Nextera Energy Inc unit 0.8 $15M 225k 67.07
Volcano Corporation note 1.750%12/0 0.8 $15M 15M 0.99
Radian Group Inc note 0.7 $15M 9.2M 1.61
Ally Financial (ALLY) 0.7 $15M 622k 23.60
EOG Resources (EOG) 0.7 $14M 152k 92.06
Capital One Financial Cor w exp 11/201 0.7 $14M 342k 41.11
Qihoo 360 Technologies Co Lt 0.7 $14M 243k 57.25
Horsehead Hldg Corp note 3.800% 7/0 0.7 $14M 11M 1.22
Marathon Petroleum Corp (MPC) 0.7 $13M 149k 90.29
Devon Energy Corporation (DVN) 0.6 $13M 206k 61.21
Phh Corp cnv 0.6 $12M 6.2M 1.98
Starwood Ppty Tr Inc 3.750 oct 15 17 c 0.6 $12M 12M 1.02
Mgm Mirage conv 0.6 $12M 10M 1.18
Altra Holdings, Inc note 2.750% 3/0 0.6 $12M 10M 1.17
Spectranetics Corp mtnf 2.625% 6/0 0.6 $11M 8.9M 1.29
Colony Finl Inc note 5.00% 0.6 $11M 11M 1.06
Slxp 1 1/2 03/15/19 0.5 $11M 5.8M 1.83
Quidel Corp note 3.250%12/1 0.5 $11M 9.5M 1.12
Equinix Inc note 4.750% 6/1 0.5 $10M 3.6M 2.82
Cemex Sab De Cv conv bnd 0.5 $10M 8.8M 1.16
Greenbrier Co Inc conv bnd 0.5 $10M 6.8M 1.51
Ramco-gershenson Pptys Tr perp pfd-d cv 0.5 $10M 152k 67.06
Solarcity Corp note 2.750%11/0 0.5 $9.8M 9.0M 1.09
Tesaro Inc note 3.000%10/0 0.5 $9.7M 7.8M 1.25
American International (AIG) 0.4 $8.9M 160k 56.01
Cubist Pharmaceuticals 0.4 $8.7M 87k 100.62
TriQuint Semiconductor 0.4 $8.3M 300k 27.55
Dominion Resources Inc 6% 07/01/2016 conbnp 0.4 $8.1M 135k 60.37
Health Care Reit Inc note 3.000%12/0 0.4 $7.9M 5.2M 1.51
Kinder Morgan (KMI) 0.4 $7.9M 186k 42.33
Pepco Holdings 0.4 $7.7M 284k 26.93
Navistar International Corporation 0.4 $7.7M 229k 33.45
Xilinx Inc Cvt 2.625 6-15-17 convert 0.4 $7.6M 5.0M 1.51
Wintrust Financial Corp *w exp 12/18/201 0.4 $7.2M 295k 24.50
Valero Energy Corporation (VLO) 0.3 $7.1M 144k 49.51
Pioneer Natural Resources 0.3 $7.0M 47k 148.85
Omnicare Cap Tr I piers 0.3 $7.0M 78k 89.59
Cobalt Intl Energy Inc note 0.3 $7.1M 11M 0.62
Albany Molecular Resh Inc note 2.250%11/1 0.3 $7.0M 5.7M 1.22
Wts/the Pnc Financial Services Grp wts 0.3 $6.9M 278k 24.95
Dresser-Rand 0.3 $6.9M 84k 81.80
Solarcity 0.3 $6.8M 127k 53.47
Tesla Motors Inc bond 0.3 $6.8M 7.5M 0.90
Sina Corporation 0.3 $6.7M 179k 37.41
Sapient Corporation 0.3 $6.7M 270k 24.88
Protective Life 0.3 $6.5M 93k 69.65
Tri Pointe Homes (TPH) 0.3 $6.3M 416k 15.25
Accuray 0.3 $6.2M 4.0M 1.54
J2 Global Inc note 3.250% 6/1 0.3 $6.1M 5.6M 1.10
Kinder Morgan Inc/delaware Wts 0.3 $5.8M 1.4M 4.26
Acorda Therap note 1.75% 6/15 0.3 $5.8M 5.0M 1.15
Encore Cap Group Inc note 3.000% 7/0 0.3 $5.8M 5.2M 1.13
M/i Homes Inc note 3.250% 9/1 0.3 $5.7M 4.8M 1.19
Jetblue Airways Corp dbcv 5.500%10/1 0.3 $5.3M 1.5M 3.56
Uthr 1 09/15/16 0.3 $5.4M 2.0M 2.71
Merrimack Pharmaceuticals In note 4.500% 7/1 0.3 $5.5M 2.9M 1.90
Sequenom Inc. note 5.000 10/0 0.3 $5.5M 5.4M 1.03
Green Plains Inc conv 0.3 $5.4M 4.0M 1.34
ConocoPhillips (COP) 0.3 $5.3M 76k 69.04
United Technol conv prf 0.3 $5.2M 85k 61.48
CBS Corporation 0.2 $5.1M 92k 55.33
Safeway 0.2 $4.9M 139k 35.12
Boulder Total Return Fund 0.2 $4.8M 173k 27.75
Biglari Holdings 0.2 $4.9M 12k 399.50
AMTRUST FINANCIAL CONVERTIBLE Services Inc security 0.2 $4.8M 2.3M 2.14
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $4.7M 26k 177.58
Medicines Co dbcv 1.375% 6/0 0.2 $4.7M 4.0M 1.17
Hudson City Ban 0.2 $4.5M 442k 10.12
Apple (AAPL) 0.2 $4.5M 41k 110.37
Kcg Holdings Inc Cl A 0.2 $4.3M 373k 11.65
Cobalt Intl Energy Inc note 3.125% 5/1 0.2 $4.5M 6.7M 0.67
Exxon Mobil Corporation (XOM) 0.2 $4.3M 46k 92.46
Boston Private Finl Hldgs In *w exp 11/21/201 0.2 $4.2M 692k 6.07
Range Resources (RRC) 0.2 $4.1M 76k 53.45
Nortel Inversora 0.2 $4.1M 196k 20.99
11/14/2018 W Exp 11/14/2018 0.2 $4.1M 1.4M 2.85
Dominion Res Inc Va unit 04/01/2013 0.2 $3.9M 66k 60.19
Chevron Corporation (CVX) 0.2 $3.9M 35k 112.16
Tesoro Corporation 0.2 $3.7M 50k 74.32
Hldgs (UAL) 0.2 $3.8M 57k 66.90
Integra Lifesciences Holdings conv bnd 0.2 $3.8M 3.5M 1.08
Bank of America Corporation (BAC) 0.2 $3.7M 204k 17.89
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $3.6M 40k 89.60
General Mtrs Co *w exp 07/10/201 0.2 $3.7M 218k 17.00
Liberty Media 0.2 $3.6M 103k 35.27
Fox News 0.2 $3.6M 97k 36.90
Alpha Natural Resources Inc note 4.875%12/1 0.2 $3.6M 9.9M 0.36
Cimarex Energy 0.2 $3.4M 31k 110.00
United States Steel Corporation 0.2 $3.4M 127k 26.72
Cleco Corporation 0.2 $3.4M 62k 54.55
Special Opportunities Fund (SPE) 0.2 $3.4M 221k 15.37
Molina Healthcare Inc. conv 0.2 $3.5M 2.5M 1.38
Halliburton Company (HAL) 0.2 $3.2M 83k 39.13
ISIS Pharmaceuticals 0.2 $3.1M 51k 61.73
JinkoSolar Holding (JKS) 0.2 $3.2M 160k 19.71
Starwood Property Trust note 0.2 $3.2M 3.1M 1.05
Sunedison 0.2 $3.2M 162k 19.51
National Bk Greece S A spn adr rep 1 sh 0.2 $3.2M 1.8M 1.79
Ttm Technologies Inc conv 0.2 $3.2M 3.3M 0.97
Sotheby's 0.1 $3.1M 71k 43.17
Iron Mountain Incorporated 0.1 $3.1M 79k 38.66
Whiting Petroleum Corporation 0.1 $3.0M 91k 32.99
Equinix 0.1 $3.0M 13k 226.77
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14 0.1 $3.0M 3.0M 0.99
Tyson Foods Inc cnv p 0.1 $3.0M 60k 50.50
Incyte Corp. note 1.250 11/1 0.1 $3.1M 2.0M 1.55
Berkshire Hathaway (BRK.B) 0.1 $2.7M 18k 150.17
Sears Holdings Corporation 0.1 $2.9M 87k 32.98
TRW Automotive Holdings 0.1 $2.8M 28k 102.86
Greenbrier Companies (GBX) 0.1 $2.7M 51k 53.60
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int (GLU) 0.1 $2.8M 145k 19.44
Macquarie Global Infr Total Rtrn Fnd 0.1 $2.8M 114k 24.72
Covidien 0.1 $2.9M 28k 102.28
Vector Group Ltd frnt 1/1 0.1 $2.8M 2.0M 1.40
Array Biopharma Inc note 3.000% 6/0 0.1 $2.8M 3.0M 0.93
Tesla Mtrs Inc note 1.500% 6/0 0.1 $2.8M 1.5M 1.86
Pdl Biopharma Inc Sr Nt Conv 4.000% 02/01/18 B/e Dtd 02/12/14 0.1 $2.9M 3.0M 0.96
Renewable Energy Group Inc mtnf 2.750% 6/1 0.1 $2.9M 3.0M 0.96
Spirit Rlty Cap Inc New Note cb 0.1 $2.8M 2.9M 0.98
Alliant Techsystems 0.1 $2.6M 23k 116.24
MGM Resorts International. (MGM) 0.1 $2.6M 120k 21.38
Newpark Res Inc note 4.000%10/0 0.1 $2.5M 2.3M 1.13
Bio-Rad Laboratories (BIO.B) 0.1 $2.7M 22k 120.62
Yandex Nv-a (NBIS) 0.1 $2.6M 142k 17.96
Accuray Inc Del note 3.750% 8/0 0.1 $2.7M 2.5M 1.06
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.1 $2.5M 197k 12.94
Liberty Broadband Corporation (LBRDA) 0.1 $2.6M 52k 50.09
Cabot Oil & Gas Corporation (CTRA) 0.1 $2.5M 83k 29.60
Take-Two Interactive Software (TTWO) 0.1 $2.4M 86k 28.03
CBOE Holdings (CBOE) 0.1 $2.4M 38k 63.43
Kingsway Finl Svcs (KFS) 0.1 $2.5M 443k 5.55
Meritor Inc conv 0.1 $2.5M 1.5M 1.65
Healthways Inc note 1.500% 7/0 0.1 $2.4M 2.0M 1.18
Liberty Media Corp Del Com Ser C 0.1 $2.4M 67k 35.03
Herbalife Ltd Com Stk (HLF) 0.1 $2.3M 60k 37.68
Libertyinteractivecorp lbtventcoma 0.1 $2.3M 61k 37.71
Trulia 0.1 $2.3M 50k 46.05
Outfront Media 0.1 $2.1M 80k 26.84
E TRADE Financial Corporation 0.1 $2.0M 82k 24.25
JPMorgan Chase & Co. (JPM) 0.1 $2.1M 34k 62.59
Shire 0.1 $2.1M 9.9k 212.53
Central Fd Cda Ltd cl a 0.1 $2.0M 172k 11.58
Rush Enterprises (RUSHB) 0.1 $2.1M 75k 28.16
Cobalt Intl Energy 0.1 $2.1M 234k 8.89
Radian Group Inc note 3.000%11/1 0.1 $2.1M 1.3M 1.54
Neuberger Berman Real Estate Sec (NRO) 0.1 $2.0M 378k 5.29
Signature Bk New York N Y *w exp 12/12/201 0.1 $1.9M 20k 96.61
Sanofi Aventis Wi Conval Rt 0.1 $2.0M 2.6M 0.79
Liberty Media Corp. Lib Cap 0.1 $1.9M 54k 35.80
News Corp Class B cos (NWS) 0.1 $2.0M 135k 15.08
Banc Of California (BANC) 0.1 $2.1M 184k 11.47
Accuray Inc debt 3.500% 2/0 0.1 $1.9M 1.3M 1.54
BP (BP) 0.1 $1.8M 46k 38.11
Leucadia National 0.1 $1.9M 84k 22.47
India Fund (IFN) 0.1 $1.7M 67k 25.82
Uti Worldwide 0.1 $1.8M 147k 12.07
Universal Corporation (UVV) 0.1 $1.8M 41k 44.00
National-Oilwell Var 0.1 $1.8M 28k 65.46
Allergan 0.1 $1.8M 8.6k 212.66
Baker Hughes Incorporated 0.1 $1.8M 32k 56.07
Deutsche Bank Ag-registered (DB) 0.1 $1.9M 63k 30.02
Energy Transfer Equity (ET) 0.1 $1.8M 32k 57.38
Trina Solar 0.1 $1.9M 203k 9.26
InterOil Corporation 0.1 $1.8M 37k 48.84
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $1.8M 15k 125.93
QEP Resources 0.1 $1.7M 85k 20.22
Chemtura Corporation 0.1 $1.8M 74k 24.73
Citigroup (C) 0.1 $1.8M 33k 54.11
& PROD CO shares Brookfield 0.1 $1.8M 74k 24.04
Murphy Usa (MUSA) 0.1 $1.7M 25k 68.86
Gaming & Leisure Pptys (GLPI) 0.1 $1.7M 59k 29.34
Depomed Inc conv 0.1 $1.7M 1.6M 1.09
Ctrip.com Inter Ltd. conv 0.1 $1.7M 1.8M 0.98
Lennar Corporation (LEN) 0.1 $1.7M 37k 44.79
At&t (T) 0.1 $1.7M 50k 33.60
AngloGold Ashanti 0.1 $1.5M 176k 8.70
Canadian Natural Resources (CNQ) 0.1 $1.6M 52k 30.88
Clean Energy Fuels (CLNE) 0.1 $1.6M 321k 4.99
Journal Communications 0.1 $1.6M 141k 11.43
Liberty Media Corp New int com ser b 0.1 $1.6M 53k 29.69
Exelis 0.1 $1.6M 91k 17.53
Sanchez Energy Corp C ommon stocks 0.1 $1.6M 169k 9.25
Take-two Interactive Sof note 0.1 $1.5M 1.0M 1.52
Thrx 2 1/8 01/15/23 0.1 $1.6M 2.0M 0.79
Solazyme Inc bond 0.1 $1.7M 3.8M 0.45
Iridium Communications $16.25 perp pfd cnv b 0.1 $1.7M 4.6k 365.65
Amsburg Corp pfd 5.25% 0.1 $1.6M 14k 113.45
California Resources 0.1 $1.5M 276k 5.51
Verizon Communications (VZ) 0.1 $1.5M 32k 46.81
AstraZeneca (AZN) 0.1 $1.4M 19k 70.40
Hewlett-Packard Company 0.1 $1.4M 35k 40.15
Barclays (BCS) 0.1 $1.4M 95k 15.00
Penn Virginia Corporation 0.1 $1.4M 215k 6.68
Alpha Natural Resources 0.1 $1.4M 812k 1.67
Intervest Bancshares 0.1 $1.4M 138k 10.05
Canadian Solar (CSIQ) 0.1 $1.3M 55k 24.19
Pantry 0.1 $1.4M 39k 37.08
Genpact (G) 0.1 $1.4M 72k 18.93
AllianceBernstein Income Fund 0.1 $1.5M 198k 7.47
Solazyme 0.1 $1.4M 550k 2.58
Fortune Brands (FBIN) 0.1 $1.4M 32k 45.28
Halcon Resources 0.1 $1.4M 760k 1.78
Phillips 66 (PSX) 0.1 $1.5M 21k 71.78
Lam Research Corp note 0.500% 5/1 0.1 $1.3M 1.0M 1.33
Molycorp Inc Del note 5.500% 2/0 0.1 $1.5M 4.7M 0.31
Fbr & Co 0.1 $1.3M 55k 24.59
Ambac Finl (AMBC) 0.1 $1.4M 59k 24.50
Solazyme Inc. note 6.000 2/0 0.1 $1.5M 2.5M 0.58
Spirit Realty Capital Inc convertible cor 0.1 $1.5M 1.5M 0.98
T Mobile Us Inc conv pfd ser a 0.1 $1.5M 28k 52.64
Trulia Inc. 2.750% December 15, 2020 ccb 0.1 $1.5M 1.0M 1.46
Time Warner Cable 0.1 $1.2M 7.8k 152.05
Continental Resources 0.1 $1.2M 32k 38.18
Life Time Fitness 0.1 $1.2M 22k 56.63
Dryships/drys 0.1 $1.2M 1.2M 1.06
Silgan Holdings (SLGN) 0.1 $1.2M 23k 53.61
iShares Russell 2000 Index (IWM) 0.1 $1.2M 10k 119.64
Digital River 0.1 $1.1M 45k 25.00
Susquehanna Bancshares 0.1 $1.2M 90k 13.43
Suncor Energy (SU) 0.1 $1.1M 35k 31.75
Morgan Stanley Asia Pacific Fund 0.1 $1.2M 84k 14.86
Invesco Mortgage Capital 0.1 $1.2M 79k 15.46
Motorola Solutions (MSI) 0.1 $1.2M 17k 67.05
Insperity (NSP) 0.1 $1.2M 34k 33.89
Cemex Sab De Cv conv bnd 0.1 $1.2M 1.0M 1.22
Steel Partners Hldgs L P ltd prtrship u (SPLP) 0.1 $1.3M 73k 17.65
Starz - Liberty Capital 0.1 $1.2M 42k 29.71
L Brands 0.1 $1.2M 14k 86.55
Starz 0.1 $1.2M 41k 29.80
Metropcs Communications (TMUS) 0.1 $1.2M 46k 26.95
Intelsat S A man conv jr p 0.1 $1.1M 24k 46.85
Vipshop Holdings Ltd - Ads bond 0.1 $1.2M 1.0M 1.19
Meadowbrook Ins Group Inc dbcv 5.000% 3/1 0.1 $1.1M 1.0M 1.14
Annaly Capital Management 0.1 $1.1M 98k 10.80
CSX Corporation (CSX) 0.1 $1.1M 30k 36.20
Auxilium Pharmaceuticals 0.1 $1.1M 31k 34.42
Cracker Barrel Old Country Store (CBRL) 0.1 $1.1M 7.5k 140.63
Spectra Energy 0.1 $1.1M 30k 36.30
Royal Dutch Shell 0.1 $1.0M 15k 66.92
Weyerhaeuser Company (WY) 0.1 $1.0M 28k 35.87
Cresud (CRESY) 0.1 $927k 92k 10.09
Illumina (ILMN) 0.1 $941k 5.1k 184.51
Enbridge (ENB) 0.1 $931k 18k 51.41
Cliffs Natural Resources 0.1 $1.1M 153k 7.13
Gulfport Energy Corporation 0.1 $971k 23k 41.82
OSI Systems (OSIS) 0.1 $1.1M 15k 70.80
WebMD Health 0.1 $1.1M 27k 39.56
Seadrill 0.1 $972k 82k 11.92
Moly 0.1 $933k 1.1M 0.88
Taiwan Fund (TWN) 0.1 $949k 58k 16.36
Prologis (PLD) 0.1 $990k 23k 43.04
Netqin Mobile 0.1 $909k 233k 3.91
Wendy's/arby's Group (WEN) 0.1 $1.0M 116k 9.03
Suntrust Bks Inc wrt exp 12/31/2 0.1 $1.0M 86k 11.90
Mallinckrodt Pub 0.1 $913k 9.2k 99.04
Sprint 0.1 $976k 235k 4.15
Actavis 0.1 $1.1M 4.1k 260.00
Castle A M & Co note 7.000%12/1 0.1 $1.0M 1.0M 1.04
Amer Rlty Cap Healthcar Tr Icom us equities / etf's 0.1 $995k 84k 11.90
Liberty Broadband Cl C (LBRDK) 0.1 $1.1M 22k 49.81
Orexigen Therapeutics Inc. 144a 2 3/4% Due 12/1/2020 Jd1 note 2.750%12/0 0.1 $1.0M 1.0M 1.00
Microsoft Corporation (MSFT) 0.0 $751k 16k 46.47
Bed Bath & Beyond 0.0 $762k 10k 76.20
Newmont Mining Corporation (NEM) 0.0 $832k 44k 18.91
Exterran Holdings 0.0 $844k 26k 32.56
Office Depot 0.0 $885k 103k 8.57
Computer Sciences Corporation 0.0 $795k 13k 63.08
Schlumberger (SLB) 0.0 $854k 10k 85.40
Ford Motor Company (F) 0.0 $780k 50k 15.50
Oracle Corporation (ORCL) 0.0 $900k 20k 45.00
Sohu 0.0 $792k 15k 53.20
Glimcher Realty Trust 0.0 $837k 49k 17.21
SPDR Gold Trust (GLD) 0.0 $795k 7.0k 113.57
Yahoo! 0.0 $803k 16k 50.50
Seagate Technology Com Stk 0.0 $798k 12k 66.50
Macquarie Infrastructure Company 0.0 $903k 13k 71.10
HEICO Corporation (HEI) 0.0 $883k 15k 60.38
Sequenom 0.0 $722k 195k 3.70
Vicor Corporation (VICR) 0.0 $736k 61k 12.10
Reed Elsevier NV 0.0 $793k 17k 47.66
Asa (ASA) 0.0 $845k 84k 10.11
Simon Property (SPG) 0.0 $749k 4.1k 182.02
Central Europe and Russia Fund (CEE) 0.0 $788k 40k 19.78
Petroleum & Resources Corporation 0.0 $745k 31k 23.85
New Ireland Fund 0.0 $800k 63k 12.62
THE GDL FUND Closed-End fund (GDL) 0.0 $814k 80k 10.22
Oxford Lane Cap Corp (OXLC) 0.0 $882k 59k 14.95
Guggenheim Enhanced Equity Strategy 0.0 $819k 46k 17.72
Tripadvisor (TRIP) 0.0 $747k 10k 74.70
Telephone And Data Systems (TDS) 0.0 $828k 33k 25.24
Us Natural Gas Fd Etf 0.0 $771k 52k 14.76
Engility Hldgs 0.0 $906k 21k 42.80
Turquoisehillres 0.0 $722k 233k 3.10
Liberty Interactive Corp lbt vent com b 0.0 $898k 24k 38.10
Pinnacle Foods Inc De 0.0 $830k 24k 35.32
Brookfield Total Return Fd I 0.0 $878k 36k 24.32
Allegion Plc equity (ALLE) 0.0 $885k 16k 55.44
Caesars Acquisition Co cl a 0.0 $847k 82k 10.32
Fluidigm Corporation convertible cor 0.0 $900k 1.0M 0.90
Blackhawk Network Holdings 0.0 $784k 21k 37.70
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $883k 33k 26.91
Johnson & Johnson (JNJ) 0.0 $534k 5.1k 104.52
Global Payments (GPN) 0.0 $577k 7.2k 80.70
International Rectifier Corporation 0.0 $663k 17k 39.82
Cemex SAB de CV (CX) 0.0 $671k 70k 9.59
Royal Dutch Shell 0.0 $507k 7.3k 69.53
Danaher Corporation (DHR) 0.0 $686k 8.0k 85.75
ITC Holdings 0.0 $647k 16k 40.44
Central Securities (CET) 0.0 $663k 30k 21.95
Barnes & Noble 0.0 $506k 22k 23.21
Amtrust Financial Services 0.0 $573k 10k 56.18
Cincinnati Bell 0.0 $539k 169k 3.19
Key (KEY) 0.0 $613k 44k 13.90
Oshkosh Corporation (OSK) 0.0 $694k 14k 48.68
Chipotle Mexican Grill (CMG) 0.0 $548k 800.00 685.00
Cooper Tire & Rubber Company 0.0 $595k 17k 34.67
Ingersoll-rand Co Ltd-cl A 0.0 $517k 8.2k 63.43
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $626k 4.9k 127.76
Ciena Corporation (CIEN) 0.0 $691k 36k 19.42
Energy Transfer Partners 0.0 $692k 11k 65.00
Cheniere Energy (LNG) 0.0 $704k 10k 70.40
Buffalo Wild Wings 0.0 $577k 3.2k 180.31
Cameron International Corporation 0.0 $635k 13k 50.00
Dana Holding Corporation (DAN) 0.0 $642k 30k 21.80
Hampden Ban 0.0 $617k 29k 21.22
Forest City Enterprises 0.0 $656k 31k 21.33
Bridgepoint Education 0.0 $505k 45k 11.32
Select Medical Holdings Corporation (SEM) 0.0 $552k 38k 14.42
China Fund (CHN) 0.0 $597k 33k 18.22
Valeant Pharmaceuticals Int 0.0 $663k 4.6k 143.20
Aberdn Emring Mkts Telecomtions 0.0 $598k 46k 13.07
Cascade Bancorp 0.0 $558k 107k 5.19
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $704k 68k 10.42
New Germany Fund (GF) 0.0 $528k 38k 14.04
Thai Fund 0.0 $581k 49k 11.78
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $554k 21k 26.51
BlackRock Global Energy & Resources Trus (BGR) 0.0 $544k 27k 19.96
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $608k 75k 8.12
Swiss Helvetia Fund (SWZ) 0.0 $671k 60k 11.14
CECO Environmental (CECO) 0.0 $691k 45k 15.54
Tcf Finl Corp *w exp 11/14/201 0.0 $610k 234k 2.61
Washington Fed Inc *w exp 11/14/201 0.0 $634k 115k 5.53
Marriott Vacations Wrldwde Cp (VAC) 0.0 $600k 8.1k 74.49
Wpx Energy 0.0 $668k 57k 11.64
Associated Banc Corp *w exp 11/21/201 0.0 $658k 227k 2.90
Facebook Inc cl a (META) 0.0 $700k 9.0k 77.99
Zweig Total Return 0.0 $657k 47k 14.00
Whitewave Foods 0.0 $508k 15k 34.97
Singapore Fund 0.0 $638k 54k 11.92
Noble Corp Plc equity 0.0 $676k 35k 19.23
Ftd Cos 0.0 $581k 17k 34.80
Washington Prime (WB) 0.0 $641k 45k 14.24
Vectrus (VVX) 0.0 $601k 22k 27.40
Deutsche High Income Opport 0.0 $634k 45k 14.03
New Residential Investment (RITM) 0.0 $605k 47k 12.77
Walgreen Boots Alliance 0.0 $511k 6.7k 76.22
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $669k 17k 39.00
Nuveen Global High (JGH) 0.0 $549k 32k 17.26
Cornerstone Progressive Rtn 0.0 $653k 43k 15.22
Cit 0.0 $304k 6.3k 47.90
Ansys (ANSS) 0.0 $316k 3.9k 82.08
PNC Financial Services (PNC) 0.0 $456k 5.0k 91.20
McDonald's Corporation (MCD) 0.0 $468k 5.0k 93.60
Pfizer (PFE) 0.0 $482k 16k 31.13
Martin Marietta Materials (MLM) 0.0 $466k 4.2k 110.22
Morgan Stanley India Investment Fund (IIF) 0.0 $430k 16k 26.90
Cisco Systems (CSCO) 0.0 $419k 15k 27.57
Hawaiian Electric Industries (HE) 0.0 $335k 10k 33.50
Nuance Communications 0.0 $425k 30k 14.26
McGraw-Hill Companies 0.0 $309k 3.5k 88.90
Transocean (RIG) 0.0 $403k 22k 18.32
Automatic Data Processing (ADP) 0.0 $450k 5.4k 83.29
Boeing Company (BA) 0.0 $442k 3.4k 130.00
Chiquita Brands International 0.0 $384k 27k 14.45
Newfield Exploration 0.0 $478k 18k 27.12
Red Hat 0.0 $339k 4.9k 69.18
Encana Corp 0.0 $347k 25k 13.88
Williams Companies (WMB) 0.0 $380k 8.4k 44.99
Gilead Sciences (GILD) 0.0 $434k 4.6k 94.35
Platinum Underwriter/ptp 0.0 $477k 6.5k 73.38
Janus Capital 0.0 $355k 22k 16.14
Vornado Realty Trust (VNO) 0.0 $471k 4.0k 117.75
Dover Corporation (DOV) 0.0 $393k 5.5k 71.70
Lennar Corporation (LEN.B) 0.0 $429k 12k 36.13
NACCO Industries (NC) 0.0 $311k 5.2k 59.27
Ashford Hospitality Trust 0.0 $371k 35k 10.49
Cablevision Systems Corporation 0.0 $322k 16k 20.64
Central Garden & Pet (CENT) 0.0 $344k 39k 8.79
Energy Select Sector SPDR (XLE) 0.0 $475k 6.0k 79.17
Array BioPharma 0.0 $426k 90k 4.73
FBL Financial 0.0 $327k 5.6k 58.01
Cognex Corporation (CGNX) 0.0 $413k 10k 41.30
CVR Energy (CVI) 0.0 $457k 12k 38.74
Regency Energy Partners 0.0 $318k 13k 23.98
AK Steel Holding Corporation 0.0 $392k 66k 5.92
Chicago Bridge & Iron Company 0.0 $384k 9.1k 41.99
Diamond Foods 0.0 $430k 15k 28.24
Lululemon Athletica (LULU) 0.0 $379k 6.8k 55.74
Neustar 0.0 $400k 14k 27.78
SWS 0.0 $421k 61k 6.91
Cambrex Corporation 0.0 $402k 19k 21.61
Goodrich Petroleum Corporation 0.0 $336k 76k 4.42
Superior Energy Services 0.0 $329k 16k 20.17
Approach Resources 0.0 $385k 60k 6.40
Rayonier (RYN) 0.0 $330k 12k 27.97
Nicholas Financial 0.0 $388k 26k 14.90
Royal Bank of Scotland 0.0 $328k 27k 12.10
Oasis Petroleum 0.0 $306k 19k 16.54
Morgan Stanley Emerging Markets Fund 0.0 $324k 22k 14.55
Gabelli Dividend & Income Trust (GDV) 0.0 $386k 18k 21.66
Boulder Growth & Income Fund (STEW) 0.0 $384k 43k 9.04
RMR Asia Pacific Real Estate Fund 0.0 $478k 23k 20.81
MV Oil Trust (MVO) 0.0 $418k 29k 14.58
Pimco Income Strategy Fund II (PFN) 0.0 $502k 51k 9.81
Colonial Financial Services 0.0 $317k 24k 13.40
D National Bk Greece S A pref 0.0 $309k 22k 13.88
Mexico Equity and Income Fund (MXE) 0.0 $383k 30k 12.60
Eca Marcellus Trust I (ECTM) 0.0 $368k 117k 3.13
Telus Ord (TU) 0.0 $377k 11k 36.07
Constellation Brands 0.0 $338k 3.4k 99.41
Watsco, Incorporated (WSO.B) 0.0 $393k 3.7k 107.06
Gray Television (GTN.A) 0.0 $398k 44k 9.15
Cooper Standard Holdings (CPS) 0.0 $392k 6.8k 57.92
USD.001 Atlas Energy Lp ltd part 0.0 $445k 14k 31.16
Pvh Corporation (PVH) 0.0 $309k 2.4k 128.22
Level 3 Communications 0.0 $346k 7.2k 48.13
Lifevantage 0.0 $313k 241k 1.30
Genie Energy Ltd-b cl b (GNE) 0.0 $454k 73k 6.18
Laredo Petroleum Holdings 0.0 $364k 35k 10.37
Bonanza Creek Energy 0.0 $307k 13k 23.98
Popular (BPOP) 0.0 $323k 9.5k 34.07
Tronox 0.0 $418k 18k 23.89
Adt 0.0 $320k 8.8k 36.21
Molycorp Inc Del....... Note 6.0% 9/1/17 0.0 $349k 1.1M 0.31
Exelixis Inc cnv 0.0 $382k 670k 0.57
Abbvie (ABBV) 0.0 $471k 7.2k 65.48
Realogy Hldgs (HOUS) 0.0 $400k 9.0k 44.44
Atlanticus Holdings (ATLC) 0.0 $431k 167k 2.58
Zoetis Inc Cl A (ZTS) 0.0 $350k 8.1k 43.05
Cst Brands 0.0 $406k 9.3k 43.64
Liberty Global Plc Shs Cl B 0.0 $466k 9.2k 50.69
Par Petroleum (PARR) 0.0 $402k 25k 16.23
Google Inc Class C 0.0 $451k 856.00 526.87
Northstar Rlty Fin 0.0 $417k 24k 17.60
Fnf (FNF) 0.0 $355k 10k 34.47
Northstar Asset Management C 0.0 $346k 15k 22.54
Liberty Tripadvisor Hldgs In (LTRPB) 0.0 $447k 16k 28.02
New Senior Inv Grp 0.0 $400k 24k 16.44
Lamar Advertising Co-a (LAMR) 0.0 $423k 7.9k 53.56
Energy Xxi Bermuda Ltd note 3.000%12/1 0.0 $435k 1.5M 0.29
Barrick Gold Corp (GOLD) 0.0 $203k 19k 10.74
Comcast Corporation (CMCSA) 0.0 $139k 2.4k 57.92
Time Warner 0.0 $224k 2.6k 85.50
Wts/first Financial Bancorp 12.90 wts 0.0 $216k 34k 6.45
SLM Corporation (SLM) 0.0 $291k 29k 10.21
IAC/InterActive 0.0 $243k 4.0k 60.75
Abbott Laboratories (ABT) 0.0 $211k 4.7k 45.05
Comcast Corporation 0.0 $225k 3.9k 57.69
Edwards Lifesciences (EW) 0.0 $280k 2.2k 127.27
NetApp (NTAP) 0.0 $298k 7.2k 41.47
Bemis Company 0.0 $226k 5.0k 45.20
Masco Corporation (MAS) 0.0 $302k 12k 25.17
JetBlue Airways Corporation (JBLU) 0.0 $263k 17k 15.84
Celestica 0.0 $221k 19k 11.77
Tyson Foods (TSN) 0.0 $128k 3.2k 40.00
Koninklijke Philips Electronics NV (PHG) 0.0 $246k 8.5k 28.94
Novartis (NVS) 0.0 $217k 2.3k 92.81
Liberty Media 0.0 $137k 4.7k 29.36
Canadian Pacific Railway 0.0 $231k 1.2k 192.50
Murphy Oil Corporation (MUR) 0.0 $202k 4.0k 50.50
Penn National Gaming (PENN) 0.0 $207k 15k 13.75
Standard Pacific 0.0 $119k 16k 7.30
Discovery Communications 0.0 $222k 6.6k 33.70
FLIR Systems 0.0 $246k 7.6k 32.37
Google 0.0 $136k 256.00 531.25
SandRidge Energy 0.0 $198k 108k 1.83
Energy Xxi 0.0 $147k 45k 3.26
Enzon Pharmaceuticals (ENZN) 0.0 $173k 159k 1.09
Theravance 0.0 $252k 18k 14.16
Constellation Brands (STZ) 0.0 $128k 1.3k 98.46
General Cable Corp Del New frnt 4.500% 11/1 0.0 $145k 204k 0.71
Radian (RDN) 0.0 $167k 10k 16.70
Rite Aid Corporation 0.0 $159k 21k 7.54
Hawaiian Holdings 0.0 $232k 8.9k 26.07
Micron Technology (MU) 0.0 $189k 5.4k 35.00
AMN Healthcare Services (AMN) 0.0 $200k 10k 19.61
Wabash National Corporation (WNC) 0.0 $132k 11k 12.34
Korn/Ferry International (KFY) 0.0 $296k 10k 28.74
Pep Boys - Manny, Moe & Jack 0.0 $117k 12k 9.83
Albany Molecular Research 0.0 $177k 11k 16.24
Exelixis (EXEL) 0.0 $127k 75k 1.71
Global Sources 0.0 $198k 31k 6.36
Harmonic (HLIT) 0.0 $218k 31k 7.01
Alexion Pharmaceuticals 0.0 $241k 1.3k 185.38
Wright Medical 0.0 $116k 4.3k 26.93
Clear Channel Outdoor Holdings 0.0 $107k 10k 10.59
McDermott International 0.0 $257k 88k 2.92
TransDigm Group Incorporated (TDG) 0.0 $261k 1.3k 196.24
Actions Semiconductor (ACTS) 0.0 $172k 89k 1.94
Lattice Semiconductor (LSCC) 0.0 $189k 27k 6.90
Builders FirstSource (BLDR) 0.0 $107k 16k 6.89
Carriage Services (CSV) 0.0 $210k 10k 21.00
Frisch's Restaurants 0.0 $210k 8.0k 26.25
GSI Technology (GSIT) 0.0 $175k 35k 4.98
Harbinger 0.0 $152k 11k 14.15
HEICO Corporation (HEI.A) 0.0 $280k 5.9k 47.31
Market Vectors Gold Miners ETF 0.0 $221k 12k 18.42
iShares Russell Midcap Value Index (IWS) 0.0 $295k 4.0k 73.75
Masimo Corporation (MASI) 0.0 $233k 8.9k 26.31
Alpine Global Premier Properties Fund 0.0 $170k 24k 7.19
Spectrum Pharmaceuticals 0.0 $277k 40k 6.92
Jpmorgan Chase & Co. w exp 10/201 0.0 $258k 12k 20.79
KKR & Co 0.0 $248k 11k 23.24
Korea Equity Fund 0.0 $178k 23k 7.69
Adams Express Company (ADX) 0.0 $233k 17k 13.66
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $200k 8.5k 23.53
iShares Barclays TIPS Bond Fund (TIP) 0.0 $152k 1.4k 111.76
Aware (AWRE) 0.0 $200k 44k 4.55
Liberty All-Star Equity Fund (USA) 0.0 $131k 22k 6.00
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $296k 19k 15.76
Royce Value Trust (RVT) 0.0 $213k 15k 14.31
Liberty All-Star Growth Fund (ASG) 0.0 $168k 33k 5.16
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $155k 12k 13.19
Cheniere Energy Partners (CQP) 0.0 $260k 8.1k 32.04
Nuveen Quality Pref. Inc. Fund II 0.0 $109k 12k 8.86
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $148k 16k 9.55
Western Asset Vrble Rate Strtgc Fnd 0.0 $219k 13k 16.67
Japan Smaller Capitalizaion Fund (JOF) 0.0 $228k 25k 8.98
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $142k 13k 11.29
Aberdeen Latin Amer Eqty 0.0 $278k 12k 22.57
Turkish Investment Fund 0.0 $164k 15k 11.04
Asia Pacific Fund 0.0 $114k 10k 11.25
Morgan Stanley East. Euro 0.0 $294k 21k 13.83
Eagle Cap Growth (GRF) 0.0 $147k 17k 8.70
Zillow 0.0 $212k 2.0k 106.00
Zynga 0.0 $166k 62k 2.66
Virtus Total Return Fund Cef 0.0 $141k 31k 4.53
Caesars Entertainment 0.0 $156k 10k 15.60
Helix Energy Solutions note 0.0 $239k 215k 1.11
Ensco Plc Shs Class A 0.0 $210k 7.0k 30.00
Catamaran 0.0 $219k 4.2k 51.82
Mondelez Int (MDLZ) 0.0 $266k 7.3k 36.31
Comverse 0.0 $190k 10k 18.81
Wright Med Group Inc right 03/01/2019 0.0 $263k 55k 4.78
Liberty Global Inc C 0.0 $227k 4.7k 48.30
Chambers Str Pptys 0.0 $101k 13k 8.08
Blackhawk Network Hldgs Inc cl a 0.0 $194k 5.0k 38.80
Weyerhaeuser C conv prf 0.0 $158k 2.7k 57.69
Leidos Holdings (LDOS) 0.0 $279k 6.4k 43.51
Covisint 0.0 $119k 45k 2.65
Jpmorgan China Region 0.0 $174k 10k 16.90
Antero Res (AR) 0.0 $268k 6.6k 40.51
Aberdeen Gtr China 0.0 $246k 25k 9.94
Pentair cs (PNR) 0.0 $216k 3.3k 66.26
Weatherford Intl Plc ord 0.0 $253k 22k 11.50
Civeo 0.0 $252k 61k 4.10
Gabelli mutual funds - (GGZ) 0.0 $297k 28k 10.44
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $139k 8.8k 15.80
Paragon Offshore Plc equity 0.0 $135k 49k 2.77
Tekla Life Sciences sh ben int (HQL) 0.0 $266k 11k 24.84
Tyco International 0.0 $279k 6.4k 43.91
Liberty Broadband - Rights 1 other 0.0 $237k 25k 9.47
Media Gen 0.0 $221k 13k 16.72
California Res Corp put 0.0 $143k 26k 5.50
Shanda Games 0.0 $94k 17k 5.70
RadNet (RDNT) 0.0 $98k 12k 8.51
Health Care REIT 0.0 $83k 1.1k 75.45
Gfi 0.0 $93k 17k 5.48
General Moly Inc Com Stk 0.0 $10k 18k 0.56
Tejon Ranch Company (TRC) 0.0 $47k 1.6k 29.38
Town Sports International Holdings 0.0 $60k 10k 5.96
MCG Capital Corporation 0.0 $45k 12k 3.85
China Digital TV Holding 0.0 $36k 12k 3.07
Discovery Communications 0.0 $94k 2.5k 37.44
Noranda Aluminum Holding Corporation 0.0 $65k 18k 3.54
Paramount Gold and Silver 0.0 $22k 22k 1.01
USA Technologies 0.0 $19k 12k 1.63
Zion Oil & Gas (ZNOG) 0.0 $41k 30k 1.38
Bank Of America Corp w exp 10/201 0.0 $70k 98k 0.71
Fieldpoint Petroleum Corporation (FPPP) 0.0 $27k 15k 1.81
Gordmans Stores 0.0 $76k 28k 2.72
Celgene Corp right 12/31/2011 0.0 $54k 17k 3.13
MoSys 0.0 $27k 15k 1.84
Putnam Premier Income Trust (PPT) 0.0 $77k 15k 5.22
Market Vectors Long Municipal Index 0.0 $49k 2.4k 20.05
Franklin Universal Trust (FT) 0.0 $99k 14k 7.12
Valley Natl Bancorp *w exp 06/30/201 0.0 $0 87.00 0.00
Valley Natl Bancorp *w exp 11/14/201 0.0 $52k 207k 0.25
Citigroup Inc *w exp 10/28/201 0.0 $51k 189k 0.27
Mcewen Mining 0.0 $72k 65k 1.11
Interdigital Inc 2.5% conv 0.0 $37k 33k 1.12
Stereotaxis (STXS) 0.0 $23k 16k 1.45
Pacific Coast Oil Tr unit ben int (ROYTL) 0.0 $90k 18k 5.11
Fieldpoint Petroleum Corp *w exp 03/23/2 0.0 $2.0k 8.5k 0.23
Gulf Coast Ultra Deep Royalty (GULTU) 0.0 $92k 73k 1.27
Tejon Ranch Co *w Exp 08/31/2016 warrants & rights 0.0 $39k 21k 1.82
General Motors Corp *w exp 12/31/201 0.0 $95k 83k 1.15
Cubist Pharmaceutic-cvr 0.0 $4.1k 102k 0.04
Community Health Sys Inc New right 01/27/2016 0.0 $4.8k 159k 0.03
Newcastle Investment Corporati 0.0 $93k 21k 4.50
Paragon Offshore Plc shs a 0.0 $32k 12k 2.77
Sears Hldgs Corp *w exp 12/15/201 0.0 $999.880000 28.00 35.71
California Resources 0.0 $33k 6.0k 5.50
Liberty Broadband Corp option 0.0 $75k 1.5k 50.00