CSS

CSS as of June 30, 2015

Portfolio Holdings for CSS

CSS holds 628 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Danaher Corporation (DHR) 6.9 $148M 1.7M 85.59
American Airls (AAL) 4.9 $105M 2.6M 39.94
General Electric Company 3.8 $82M 3.1M 26.57
Omnicare Inc note 3.750%12/1 3.7 $80M 22M 3.55
Omnicare Inc bond 2.5 $53M 37M 1.43
General Motors Company (GM) 2.2 $47M 1.4M 33.33
Directv 2.1 $45M 482k 92.79
Omnicare Cap Tr Ii pfd b tr 4.00% 1.8 $39M 336k 115.44
Wendy's/arby's Group (WEN) 1.8 $38M 3.4M 11.28
Dresser-Rand 1.6 $35M 408k 85.18
Hartford Finl Svcs Wt Exp 0626 wt 1.6 $34M 1.0M 32.74
Trak 1 1/2 03/15/17 1.3 $29M 17M 1.69
Biomarin Pharmaceutical Inc note 0.750%10/1 1.3 $28M 18M 1.54
Pepco Holdings 1.3 $27M 1.0M 26.94
Zions Bancorporation *w exp 05/22/202 1.2 $27M 5.0M 5.34
Nextera Energy Inc unit 1.2 $27M 431k 61.75
Genesee & Wyoming 1.0 $22M 214k 101.27
Xpo Logistics note 4.5% 10/1 1.0 $21M 7.6M 2.79
Molina Healthcare Inc. conv 0.9 $20M 11M 1.77
Tesaro Inc note 3.000%10/0 0.9 $19M 11M 1.83
Suntrust Bks Inc wrt exp 11/14/2 0.9 $19M 3.5M 5.50
EOG Resources (EOG) 0.9 $19M 215k 87.55
Lincoln National Corp *W EXP 07/10/2019 0.9 $19M 385k 48.92
Yahoo! 0.8 $17M 430k 39.29
Sunedison Inc note 2.750% 1/0 0.8 $17M 8.0M 2.12
Sina Corporation 0.8 $17M 310k 53.51
MeadWestva 0.7 $16M 329k 47.19
iShares Russell 2000 Index (IWM) 0.7 $15M 124k 124.84
Albany Molecular Resh Inc note 2.250%11/1 0.7 $15M 11M 1.40
Capital One Financial Cor w exp 11/201 0.7 $14M 310k 46.01
Hospira 0.6 $14M 154k 88.71
Exxon Mobil Corporation (XOM) 0.6 $13M 160k 83.20
Baxter International (BAX) 0.6 $12M 177k 69.93
Tesla Motors (TSLA) 0.6 $12M 46k 268.50
Ally Financial (ALLY) 0.6 $12M 549k 22.43
Equinix Inc note 4.750% 6/1 0.6 $12M 3.7M 3.18
Solarcity 0.6 $12M 218k 53.56
Incyte Corp note 0.375%11/1 0.5 $12M 5.7M 2.05
Ctrip.com Inter Ltd. conv 0.5 $11M 9.5M 1.15
Abbvie (ABBV) 0.5 $11M 158k 67.18
Dow Chemical Company 0.5 $11M 205k 51.17
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.5 $11M 472k 22.25
Apache Corporation 0.5 $9.9M 171k 57.64
American International (AIG) 0.5 $9.9M 160k 61.82
Sunedison 0.5 $9.9M 330k 29.92
Callaway Golf 0.5 $9.7M 8.0M 1.21
Medicines Co dbcv 1.375% 6/0 0.5 $9.6M 8.0M 1.20
Interdigital Inc 2.5% conv 0.4 $9.5M 8.5M 1.11
Depomed Inc conv 0.4 $9.5M 7.4M 1.28
Crown Castle Intl Corp New cnv pfd stk sr a 0.4 $9.5M 93k 102.80
Broadcom Corporation 0.4 $9.2M 180k 51.48
Radian Group Inc note 0.4 $9.1M 5.2M 1.77
Omnicare 0.4 $9.3M 7.5M 1.24
Omnicare Cap Tr I piers 0.4 $9.0M 78k 115.54
Wintrust Financial Corp *w exp 12/18/201 0.4 $9.0M 295k 30.49
Altra Holdings, Inc note 2.750% 3/0 0.4 $8.6M 7.5M 1.14
JinkoSolar Holding (JKS) 0.4 $8.2M 278k 29.52
Array Biopharma Inc note 3.000% 6/0 0.4 $8.0M 6.3M 1.27
Green Plains Inc conv 0.4 $7.8M 5.4M 1.46
Hess (HES) 0.4 $7.7M 116k 66.88
Trina Solar Limited dbcv 3.500% 6/1 0.4 $7.7M 7.5M 1.02
Horsehead Hldg Corp note 3.800% 7/0 0.3 $7.5M 7.3M 1.03
Anadarko Petroleum Corporation 0.3 $7.2M 92k 78.06
Kcg Holdings Inc Cl A 0.3 $7.2M 587k 12.33
Cien 4 12/15/20 0.3 $7.0M 5.0M 1.40
Ttm Technologies Inc conv 0.3 $7.1M 6.1M 1.17
Wts/the Pnc Financial Services Grp wts 0.3 $6.9M 242k 28.73
Associated Estates Realty Corporation 0.3 $6.8M 237k 28.63
Qihoo 360 Technologies Co Lt 0.3 $6.9M 102k 67.71
Google Inc Class C 0.3 $6.9M 13k 520.56
SPDR Dow Jones Industrial Average ETF (DIA) 0.3 $6.6M 38k 175.75
Fidelity Southern Corporation 0.3 $6.6M 376k 17.44
Meadowbrook Ins Group Inc dbcv 5.000% 3/1 0.3 $6.2M 5.4M 1.15
Chevron Corporation (CVX) 0.3 $6.1M 63k 96.50
At&t (T) 0.3 $6.0M 170k 35.51
Insulet Corp note 2.000% 6/1 0.3 $6.0M 6.2M 0.97
Ctrip.com International 0.3 $5.9M 81k 72.67
Boulder Growth & Income Fund (STEW) 0.3 $5.7M 677k 8.44
Cobalt Intl Energy Inc note 0.3 $5.7M 7.7M 0.74
Amag Pharmaceuticals Inc note 2.500% 2/1 0.3 $5.9M 2.3M 2.60
M/i Homes Inc note 3.250% 9/1 0.3 $5.6M 4.8M 1.18
Encore Cap Group Inc note 3.000% 7/0 0.3 $5.6M 5.2M 1.08
Alon Usa Energy Inc note 3.000% 9/1 0.3 $5.6M 4.0M 1.41
BP (BP) 0.2 $5.4M 136k 39.97
Concho Resources 0.2 $5.3M 47k 113.88
Financial Select Sector SPDR (XLF) 0.2 $5.5M 224k 24.38
Spansion Llc conv 0.2 $5.3M 2.5M 2.11
Edgewell Pers Care (EPC) 0.2 $5.4M 41k 131.55
Apple (AAPL) 0.2 $5.1M 41k 125.42
Solarcity Corp note 2.750%11/0 0.2 $5.2M 4.8M 1.09
National Health Invs Inc note 0.2 $5.1M 5.1M 0.99
Acorda Therap note 1.75% 6/15 0.2 $5.1M 5.0M 1.01
Occidental Petroleum Corporation (OXY) 0.2 $4.9M 63k 77.81
Medivation Inc note 2.625% 4/0 0.2 $4.9M 2.2M 2.22
Tri Pointe Homes (TPH) 0.2 $4.8M 316k 15.30
Uti Worldwide 0.2 $5.0M 4.9M 1.02
1,000% Sina 01.12.2018 note 0.2 $4.8M 5.0M 0.95
Opko Health (OPK) 0.2 $4.5M 278k 16.08
Kinder Morgan Inc/delaware Wts 0.2 $4.5M 1.6M 2.70
Liberty Media 0.2 $4.6M 127k 36.04
11/14/2018 W Exp 11/14/2018 0.2 $4.5M 1.4M 3.19
Pra Group Inc conv 0.2 $4.6M 4.0M 1.14
Synergy Pharmaceuticals 0.2 $4.3M 524k 8.30
Cemex Sab De Cv conv bnd 0.2 $4.2M 3.6M 1.18
Istar Finl Inc Note 3.000%11/1 Added Conv 11/15/2016 0.2 $4.2M 3.5M 1.21
Iridium Communications $16.25 perp pfd cnv b 0.2 $4.2M 13k 332.62
Time Warner Cable 0.2 $4.0M 23k 178.18
Hudson City Ban 0.2 $4.1M 411k 9.88
Trina Solar 0.2 $4.0M 343k 11.63
Boston Private Finl Hldgs In *w exp 11/21/201 0.2 $4.1M 691k 5.87
Dominion Res Inc Va unit 04/01/2013 0.2 $4.0M 74k 53.69
Accuray 0.2 $4.1M 3.0M 1.36
Spdr S&p 500 Etf (SPY) 0.2 $3.8M 18k 205.95
Sears Holdings Corporation 0.2 $3.8M 142k 26.69
Nortel Inversora 0.2 $3.9M 212k 18.25
Ryland Group note 0.2 $3.8M 2.5M 1.52
Cleco Corporation 0.2 $3.6M 67k 53.85
Fiat Chrysler Auto 0.2 $3.6M 28k 127.04
Bank of America Corporation (BAC) 0.2 $3.5M 204k 17.02
Newfield Exploration 0.2 $3.4M 95k 36.12
Greenbrier Companies (GBX) 0.2 $3.4M 73k 46.84
Newpark Res Inc note 4.000%10/0 0.2 $3.4M 3.3M 1.05
Special Opportunities Fund (SPE) 0.2 $3.3M 219k 15.29
Endologix Inc note 2.250%12/1 0.2 $3.5M 3.6M 0.97
Alibaba Group Holding (BABA) 0.2 $3.4M 41k 82.27
Sotheby's 0.1 $3.2M 71k 45.23
Bio-Rad Laboratories (BIO.B) 0.1 $3.3M 22k 146.48
Wright Medical Group Inc note 2 000 8/1 0.1 $3.3M 2.8M 1.18
Renewable Energy Group Inc mtnf 2.750% 6/1 0.1 $3.2M 3.0M 1.07
Williams Partners 0.1 $3.2M 67k 48.43
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.1 $3.2M 64k 49.74
On Semiconductor Corp note 2.625%12/1 0.1 $3.1M 2.5M 1.24
Bonanza Creek Energy 0.1 $3.1M 169k 18.25
Accuray Inc debt 3.500% 2/0 0.1 $3.1M 2.3M 1.36
Pioneer Natural Resources 0.1 $2.8M 20k 138.70
Energen Corporation 0.1 $2.9M 42k 68.31
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int (GLU) 0.1 $2.7M 150k 18.17
Macquarie Global Infr Total Rtrn Fnd 0.1 $2.7M 117k 23.34
National Bk Greece S A spn adr rep 1 sh 0.1 $2.8M 2.7M 1.05
Sequenom Inc. note 5.000 10/0 0.1 $2.8M 2.9M 0.97
Starwood Ppty Tr Inc 3.750 oct 15 17 c 0.1 $2.8M 2.8M 1.01
Berkshire Hathaway (BRK.B) 0.1 $2.5M 18k 136.13
ConocoPhillips (COP) 0.1 $2.6M 43k 61.42
Whiting Petroleum Corporation 0.1 $2.5M 75k 33.59
iGATE Corporation 0.1 $2.6M 55k 47.70
Invesco Mortgage Capital 0.1 $2.6M 181k 14.32
Banc Of California (BANC) 0.1 $2.5M 180k 13.75
Colony Finl Inc note 5.00% 0.1 $2.5M 2.4M 1.05
Iconix Brand Group, Inc. conv 0.1 $2.6M 2.5M 1.02
Workday Inc conv 0.1 $2.6M 2.3M 1.13
E TRADE Financial Corporation 0.1 $2.5M 82k 29.95
JPMorgan Chase & Co. (JPM) 0.1 $2.3M 35k 67.77
Helmerich & Payne (HP) 0.1 $2.4M 35k 70.41
General Cable Corp Del New frnt 4.500% 11/1 0.1 $2.3M 2.7M 0.84
Aegerion Pharmaceuticals 0.1 $2.4M 124k 18.97
Signature Bk New York N Y *w exp 12/12/201 0.1 $2.3M 20k 116.85
General Mtrs Co *w exp 07/10/201 0.1 $2.3M 97k 23.77
Phillips 66 (PSX) 0.1 $2.4M 30k 80.57
United Technol conv prf 0.1 $2.3M 39k 57.79
Greenbrier Co Inc conv bnd 0.1 $2.5M 2.0M 1.25
Accuray Inc Del note 3.750% 8/0 0.1 $2.3M 2.3M 1.03
Forestar Group Inc note 0.1 $2.3M 2.6M 0.88
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14 0.1 $2.3M 2.3M 1.00
Solazyme Inc. note 6.000 2/0 0.1 $2.3M 3.5M 0.65
Liberty Media Corp Del Com Ser C 0.1 $2.4M 67k 35.89
Baker Hughes Incorporated 0.1 $2.1M 35k 61.70
Micron Technology (MU) 0.1 $2.1M 114k 18.84
Susquehanna Bancshares 0.1 $2.2M 156k 14.12
CBOE Holdings (CBOE) 0.1 $2.2M 38k 57.22
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $2.2M 19k 117.52
Kinder Morgan (KMI) 0.1 $2.2M 56k 38.42
General Mtrs Co *w exp 07/10/201 0.1 $2.2M 137k 15.95
Aegean Marine Petroleum Network note 4.000 11/0 0.1 $2.2M 2.0M 1.09
Shire 0.1 $1.9M 7.9k 241.52
Marathon Oil Corporation (MRO) 0.1 $1.8M 70k 26.54
Tesoro Corporation 0.1 $1.9M 23k 84.43
salesforce (CRM) 0.1 $2.0M 29k 69.62
Energy Transfer Equity (ET) 0.1 $2.0M 32k 64.16
Orbitz Worldwide 0.1 $1.9M 164k 11.43
Chicago Bridge & Iron Company 0.1 $1.9M 39k 50.06
Spectranetics Corporation 0.1 $1.8M 79k 23.01
Biglari Holdings 0.1 $2.0M 4.8k 413.75
Neuberger Berman Real Estate Sec (NRO) 0.1 $1.8M 388k 4.74
Sanofi Aventis Wi Conval Rt 0.1 $1.8M 2.6M 0.70
Turquoisehillres 0.1 $1.8M 488k 3.79
Restoration Hardware Hldgs I 0.1 $1.9M 19k 97.60
Starz - Liberty Capital 0.1 $1.9M 42k 44.73
Kythera Biopharmaceuticals I 0.1 $1.9M 26k 75.31
Liberty Media Corp. Lib Cap 0.1 $1.9M 54k 35.93
Thrx 2 1/8 01/15/23 0.1 $1.9M 2.0M 0.95
News Corp Class B cos (NWS) 0.1 $2.0M 138k 14.24
Dominion Resources Inc 6% 07/01/2016 conbnp 0.1 $2.0M 37k 53.91
Spirit Rlty Cap Inc New Note cb 0.1 $1.8M 2.0M 0.92
Quidel Corp note 3.250%12/1 0.1 $2.0M 2.0M 1.00
Advent Software 0.1 $1.8M 40k 44.20
Copart (CPRT) 0.1 $1.8M 50k 35.47
Valero Energy Corporation (VLO) 0.1 $1.8M 28k 62.59
Western Refining 0.1 $1.8M 41k 43.61
Realty Income (O) 0.1 $1.8M 40k 44.40
Citigroup (C) 0.1 $1.8M 33k 55.24
Yandex Nv-a (NBIS) 0.1 $1.8M 118k 15.22
Tripadvisor (TRIP) 0.1 $1.7M 20k 87.13
Integra Lifesciences Holdings conv bnd 0.1 $1.8M 1.5M 1.22
Kingsway Finl Svcs (KFS) 0.1 $1.6M 274k 5.97
Starz 0.1 $1.8M 41k 43.92
Gaming & Leisure Pptys (GLPI) 0.1 $1.8M 49k 36.66
Biomarin Pharmaceutical Inc note 1.500%10/1 0.1 $1.8M 1.1M 1.60
Liberty Broadband Corporation (LBRDA) 0.1 $1.7M 34k 50.97
Pall Corporation 0.1 $1.5M 12k 124.50
Verizon Communications (VZ) 0.1 $1.4M 31k 46.61
Southwestern Energy Company 0.1 $1.6M 70k 22.73
Herbalife Ltd Com Stk (HLF) 0.1 $1.6M 28k 55.31
Canadian Solar (CSIQ) 0.1 $1.5M 52k 28.61
PMFG 0.1 $1.4M 218k 6.43
Bio-Reference Laboratories 0.1 $1.4M 34k 41.24
MCG Capital Corporation 0.1 $1.4M 308k 4.56
Central Fd Cda Ltd cl a 0.1 $1.4M 120k 11.66
Oneok (OKE) 0.1 $1.6M 40k 39.48
AllianceBernstein Income Fund 0.1 $1.5M 198k 7.44
Oneida Financial 0.1 $1.6M 78k 20.44
Liberty Media Corp New int com ser b 0.1 $1.5M 53k 28.01
Ann 0.1 $1.6M 32k 48.27
Fortune Brands (FBIN) 0.1 $1.5M 32k 45.81
Pdc Energy 0.1 $1.5M 27k 53.66
Exelixis Inc cnv 0.1 $1.6M 1.8M 0.88
Metropcs Communications (TMUS) 0.1 $1.6M 41k 38.76
Murphy Usa (MUSA) 0.1 $1.4M 25k 55.84
Merrimack Pharmaceuticals In note 4.500% 7/1 0.1 $1.6M 750k 2.10
Alpine Total Dyn Fd New cefs 0.1 $1.5M 179k 8.64
Synchrony Financial (SYF) 0.1 $1.6M 47k 32.92
California Resources 0.1 $1.5M 256k 6.04
Iron Mountain (IRM) 0.1 $1.5M 49k 31.01
Hrg 0.1 $1.4M 111k 13.00
Sequenom Inc conv 0.1 $1.5M 1.5M 0.97
Noble Energy 0.1 $1.3M 31k 42.68
AstraZeneca (AZN) 0.1 $1.3M 20k 63.67
Electronics For Imaging 0.1 $1.2M 29k 43.50
Penn Virginia Corporation 0.1 $1.3M 290k 4.37
Silgan Holdings (SLGN) 0.1 $1.3M 24k 52.75
Illumina (ILMN) 0.1 $1.2M 5.7k 218.42
Clean Energy Fuels (CLNE) 0.1 $1.2M 214k 5.62
SanDisk Corporation 0.1 $1.3M 23k 58.28
Genpact (G) 0.1 $1.3M 59k 21.33
Cobalt Intl Energy 0.1 $1.2M 128k 9.72
Hldgs (UAL) 0.1 $1.2M 23k 53.01
Morgan Stanley Asia Pacific Fund 0.1 $1.3M 84k 15.66
Visteon Corporation (VC) 0.1 $1.4M 13k 104.99
Sanchez Energy Corp C ommon stocks 0.1 $1.4M 142k 9.81
Libertyinteractivecorp lbtventcoma 0.1 $1.2M 31k 39.30
L Brands 0.1 $1.4M 16k 85.73
Fbr & Co 0.1 $1.3M 55k 23.13
Ambac Finl (AMBC) 0.1 $1.2M 74k 16.65
Fox News 0.1 $1.3M 41k 32.24
Perrigo Company (PRGO) 0.1 $1.4M 7.5k 184.80
Trulia Inc. 2.750% December 15, 2020 ccb 0.1 $1.3M 1.0M 1.28
India Fund (IFN) 0.1 $1.1M 41k 26.49
Newmont Mining Corporation (NEM) 0.1 $1.0M 44k 23.36
Universal Corporation (UVV) 0.1 $974k 17k 57.29
Halliburton Company (HAL) 0.1 $1.0M 23k 43.03
iShares MSCI EAFE Index Fund (EFA) 0.1 $1.0M 16k 63.50
Via 0.1 $1.0M 16k 64.90
Barclays (BCS) 0.1 $1.1M 65k 16.44
Toll Brothers (TOL) 0.1 $1.1M 28k 38.20
Sempra Energy (SRE) 0.1 $989k 10k 98.90
Iconix Brand 0.1 $1.2M 47k 24.98
WebMD Health 0.1 $1.0M 23k 44.27
Gyrodyne Company of America 0.1 $1.1M 360k 2.99
Valeant Pharmaceuticals Int 0.1 $1.0M 4.6k 222.25
Chemtura Corporation 0.1 $1.1M 40k 28.31
Motorola Solutions (MSI) 0.1 $992k 17k 57.34
Taiwan Fund (TWN) 0.1 $1.0M 58k 17.79
Insperity (NSP) 0.1 $995k 20k 50.91
Solazyme 0.1 $1.0M 324k 3.14
Steel Partners Hldgs L P ltd prtrship u (SPLP) 0.1 $1.1M 63k 17.56
Crown Castle Intl (CCI) 0.1 $1.1M 14k 80.41
Liberty Broadband Cl C (LBRDK) 0.1 $1.1M 23k 51.14
T Mobile Us Inc conv pfd ser a 0.1 $1.1M 16k 68.59
Incyte Corporation (INCY) 0.0 $782k 7.5k 104.27
Bed Bath & Beyond 0.0 $862k 13k 68.96
Harris Corporation 0.0 $798k 10k 76.89
Akamai Technologies (AKAM) 0.0 $831k 12k 69.83
Office Depot 0.0 $795k 92k 8.66
Computer Sciences Corporation 0.0 $932k 14k 65.63
Weyerhaeuser Company (WY) 0.0 $879k 28k 31.49
Ford Motor Company (F) 0.0 $905k 60k 15.00
Oracle Corporation (ORCL) 0.0 $758k 19k 40.30
Lennar Corporation (LEN.B) 0.0 $766k 18k 43.09
SPDR Gold Trust (GLD) 0.0 $860k 7.7k 112.42
Integrated Silicon Solution 0.0 $859k 39k 22.14
Key (KEY) 0.0 $881k 59k 15.04
Cliffs Natural Resources 0.0 $844k 195k 4.33
Lam Research Corporation 0.0 $814k 10k 81.40
Oshkosh Corporation (OSK) 0.0 $922k 22k 42.37
Deutsche Bank Ag-registered (DB) 0.0 $770k 26k 30.17
Gulfport Energy Corporation 0.0 $852k 21k 40.28
OSI Systems (OSIS) 0.0 $767k 11k 70.83
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $757k 4.9k 154.49
RTI International Metals 0.0 $937k 30k 31.51
Aar (AIR) 0.0 $837k 26k 31.86
Brocade Communications Systems 0.0 $918k 77k 11.88
Asa (ASA) 0.0 $908k 94k 9.71
InterOil Corporation 0.0 $945k 16k 60.19
SPDR S&P Oil & Gas Explore & Prod. 0.0 $840k 18k 46.67
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $769k 68k 11.26
Maiden Holdings 0.0 $908k 58k 15.79
MV Oil Trust (MVO) 0.0 $934k 89k 10.49
Central Europe and Russia Fund (CEE) 0.0 $832k 40k 20.88
Swiss Helvetia Fund (SWZ) 0.0 $840k 72k 11.70
New Ireland Fund 0.0 $871k 63k 13.74
THE GDL FUND Closed-End fund (GDL) 0.0 $836k 82k 10.19
Oxford Lane Cap Corp (OXLC) 0.0 $874k 62k 14.21
Guggenheim Enhanced Equity Strategy 0.0 $779k 46k 16.86
Suntrust Bks Inc wrt exp 12/31/2 0.0 $883k 84k 10.50
Associated Banc Corp *w exp 11/21/201 0.0 $817k 227k 3.60
Facebook Inc cl a (META) 0.0 $770k 9.0k 85.81
Liberty Interactive Corp lbt vent com b 0.0 $959k 24k 39.67
Epr Properties Pfd C 5.75% (EPR.PC) 0.0 $757k 33k 22.68
Brookfield Total Return Fd I 0.0 $808k 36k 22.38
Allegion Plc equity (ALLE) 0.0 $960k 16k 60.14
Castle A M & Co note 7.000%12/1 0.0 $880k 1.0M 0.88
Fxcm Inc. conv 0.0 $840k 1.0M 0.84
Microsoft Corporation (MSFT) 0.0 $713k 16k 44.12
Boeing Company (BA) 0.0 $638k 4.6k 138.70
E.I. du Pont de Nemours & Company 0.0 $673k 11k 63.97
Olin Corporation (OLN) 0.0 $539k 20k 26.95
Royal Dutch Shell 0.0 $688k 12k 57.05
priceline.com Incorporated 0.0 $669k 581.00 1151.46
Central Securities (CET) 0.0 $644k 30k 21.32
Bank of the Ozarks 0.0 $595k 13k 45.71
Macquarie Infrastructure Company 0.0 $628k 7.6k 82.63
Armstrong World Industries (AWI) 0.0 $746k 14k 53.29
Cognex Corporation (CGNX) 0.0 $601k 13k 48.08
Chipotle Mexican Grill (CMG) 0.0 $605k 1.0k 605.00
Ingersoll-rand Co Ltd-cl A 0.0 $550k 8.2k 67.48
AK Steel Holding Corporation 0.0 $712k 184k 3.87
Ciena Corporation (CIEN) 0.0 $592k 25k 23.68
Ocwen Financial Corporation 0.0 $675k 66k 10.21
Suncor Energy (SU) 0.0 $550k 20k 27.50
Forest City Enterprises 0.0 $707k 31k 22.99
Simon Property (SPG) 0.0 $712k 4.1k 173.03
Ariad Pharmaceuticals 0.0 $597k 73k 8.24
China Fund (CHN) 0.0 $651k 33k 19.86
Aberdn Emring Mkts Telecomtions 0.0 $585k 46k 12.79
Cascade Bancorp 0.0 $544k 105k 5.18
New Germany Fund (GF) 0.0 $581k 39k 15.08
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $638k 25k 25.23
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $612k 77k 7.98
Central Gold-Trust 0.0 $585k 14k 41.08
D National Bk Greece S A pref 0.0 $596k 93k 6.39
Tcf Finl Corp *w exp 11/14/201 0.0 $687k 234k 2.94
Washington Fed Inc *w exp 11/14/201 0.0 $741k 123k 6.05
Marriott Vacations Wrldwde Cp (VAC) 0.0 $739k 8.1k 91.74
Sunpower (SPWRQ) 0.0 $602k 21k 28.39
Wpx Energy 0.0 $631k 51k 12.27
Halcon Resources 0.0 $540k 465k 1.16
Ensco Plc Shs Class A 0.0 $719k 32k 22.26
Zweig Total Return 0.0 $627k 49k 12.94
Tesaro 0.0 $588k 10k 58.80
Whitewave Foods 0.0 $710k 15k 48.87
Atlanticus Holdings (ATLC) 0.0 $574k 163k 3.53
Cvr Refng 0.0 $721k 39k 18.31
Mallinckrodt Pub 0.0 $556k 4.7k 117.80
Sprint 0.0 $682k 150k 4.56
Singapore Fund 0.0 $618k 56k 11.06
Endo International 0.0 $611k 7.7k 79.62
Vectrus (VVX) 0.0 $545k 22k 24.85
Diversified Real Asset Inc F 0.0 $613k 35k 17.55
Deutsche High Income Opport 0.0 $660k 45k 14.60
Outfront Media 0.0 $679k 27k 25.24
Wp Glimcher 0.0 $592k 44k 13.54
Petroleum & Res Corp Com cef (PEO) 0.0 $697k 31k 22.32
Windstream Holdings 0.0 $643k 101k 6.38
Global Net Lease 0.0 $704k 80k 8.84
Ansys (ANSS) 0.0 $351k 3.9k 91.17
PNC Financial Services (PNC) 0.0 $478k 5.0k 95.60
CSX Corporation (CSX) 0.0 $490k 15k 32.67
McDonald's Corporation (MCD) 0.0 $475k 5.0k 95.00
Johnson & Johnson (JNJ) 0.0 $498k 5.1k 97.48
Pfizer (PFE) 0.0 $519k 16k 33.52
CBS Corporation 0.0 $369k 6.7k 55.46
Morgan Stanley India Investment Fund (IIF) 0.0 $439k 16k 27.47
Cisco Systems (CSCO) 0.0 $527k 19k 27.49
Continental Resources 0.0 $322k 7.6k 42.37
Hologic (HOLX) 0.0 $381k 10k 38.10
Automatic Data Processing (ADP) 0.0 $433k 5.4k 80.14
Verisign (VRSN) 0.0 $349k 5.7k 61.66
Masco Corporation (MAS) 0.0 $344k 13k 26.67
Celestica 0.0 $527k 45k 11.63
Red Hat 0.0 $372k 4.9k 75.92
ITC Holdings 0.0 $515k 16k 32.19
Janus Capital 0.0 $377k 22k 17.14
Dover Corporation (DOV) 0.0 $385k 5.5k 70.24
Energy Xxi 0.0 $337k 128k 2.63
Cresud (CRESY) 0.0 $524k 40k 13.00
MercadoLibre (MELI) 0.0 $352k 2.5k 141.71
Central Garden & Pet (CENT) 0.0 $438k 42k 10.55
Energy Select Sector SPDR (XLE) 0.0 $451k 6.0k 75.17
CONSOL Energy 0.0 $330k 15k 21.71
AMN Healthcare Services (AMN) 0.0 $322k 10k 31.57
Cincinnati Bell 0.0 $410k 107k 3.82
FBL Financial 0.0 $325k 5.6k 57.65
A.M. Castle & Co. 0.0 $370k 60k 6.17
CVR Energy (CVI) 0.0 $444k 12k 37.64
Delek US Holdings 0.0 $442k 12k 36.83
Exelixis (EXEL) 0.0 $343k 91k 3.77
HEICO Corporation (HEI) 0.0 $509k 8.7k 58.22
Diamond Foods 0.0 $478k 15k 31.39
ISIS Pharmaceuticals 0.0 $507k 8.8k 57.61
Lululemon Athletica (LULU) 0.0 $444k 6.8k 65.29
Molina Healthcare (MOH) 0.0 $352k 5.0k 70.40
Neustar 0.0 $421k 14k 29.24
Buffalo Wild Wings 0.0 $501k 3.2k 156.56
Integra LifeSciences Holdings (IART) 0.0 $337k 5.0k 67.40
McDermott International 0.0 $469k 88k 5.33
Sequenom 0.0 $517k 170k 3.04
UMB Financial Corporation (UMBF) 0.0 $342k 6.0k 57.00
Vicor Corporation (VICR) 0.0 $394k 32k 12.18
Superior Energy Services 0.0 $343k 16k 21.03
SM Energy (SM) 0.0 $346k 7.5k 46.13
Bridgepoint Education 0.0 $427k 45k 9.57
Hatteras Financial 0.0 $424k 26k 16.31
Select Medical Holdings Corporation (SEM) 0.0 $533k 33k 16.20
Hubbell Incorporated 0.0 $412k 3.8k 107.88
Oasis Petroleum 0.0 $366k 23k 15.84
Morgan Stanley Emerging Markets Fund 0.0 $331k 22k 14.86
Gabelli Dividend & Income Trust (GDV) 0.0 $371k 18k 20.82
Thai Fund 0.0 $409k 49k 8.30
iShares Dow Jones US Financial (IYF) 0.0 $404k 4.5k 89.78
RMR Asia Pacific Real Estate Fund 0.0 $426k 23k 18.55
Mitel Networks Corp 0.0 $378k 43k 8.84
Pimco Income Strategy Fund II (PFN) 0.0 $503k 51k 9.83
BlackRock Global Energy & Resources Trus (BGR) 0.0 $436k 24k 17.97
Mexico Equity and Income Fund (MXE) 0.0 $424k 35k 12.29
Eca Marcellus Trust I (ECTM) 0.0 $338k 117k 2.88
CECO Environmental (CECO) 0.0 $346k 31k 11.32
Constellation Brands 0.0 $396k 3.4k 116.47
Watsco, Incorporated (WSO.B) 0.0 $467k 3.7k 127.21
Gray Television (GTN.A) 0.0 $327k 25k 13.03
Netqin Mobile 0.0 $487k 92k 5.29
Marathon Petroleum Corp (MPC) 0.0 $387k 7.4k 52.30
Nexpoint Credit Strategies 0.0 $517k 71k 7.34
Tenet Healthcare Corporation (THC) 0.0 $515k 8.9k 57.87
WESTERN GAS EQUITY Partners 0.0 $480k 8.0k 60.00
Zoetis Inc Cl A (ZTS) 0.0 $392k 8.1k 48.21
Cst Brands 0.0 $363k 9.3k 39.02
Blackhawk Network Hldgs Inc cl a 0.0 $441k 11k 41.27
Liberty Global Plc Shs Cl B 0.0 $504k 9.2k 54.82
Ftd Cos 0.0 $471k 17k 28.21
Antero Res (AR) 0.0 $326k 9.5k 34.32
Caesars Acquisition Co cl a 0.0 $486k 71k 6.89
Northstar Rlty Fin 0.0 $377k 24k 15.91
Fnf (FNF) 0.0 $381k 10k 36.99
Tyson Foods Inc cnv p 0.0 $398k 7.6k 52.23
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $357k 11k 32.26
Liberty Tripadvisor Hldgs In (LTRPB) 0.0 $530k 16k 33.22
Tyco International 0.0 $364k 9.5k 38.50
New Senior Inv Grp 0.0 $325k 24k 13.35
Nuveen Global High (JGH) 0.0 $526k 32k 16.72
Cornerstone Strategic Value (CLM) 0.0 $415k 20k 20.88
Orbital Atk 0.0 $363k 4.9k 73.42
Engility Hldgs 0.0 $533k 21k 25.18
Wec Energy Group (WEC) 0.0 $511k 11k 44.93
Communications Sales&leas Incom us equities / etf's 0.0 $392k 16k 24.70
Hasbro (HAS) 0.0 $202k 2.7k 74.81
Barrick Gold Corp (GOLD) 0.0 $201k 19k 10.63
Cit 0.0 $295k 6.3k 46.48
Peabody Energy Corp sdcv 4.750%12/1 0.0 $213k 1.3M 0.17
Time Warner 0.0 $229k 2.6k 87.40
Federal-Mogul Corporation 0.0 $273k 24k 11.37
Wts/first Financial Bancorp 12.90 wts 0.0 $238k 40k 5.94
State Street Corporation (STT) 0.0 $216k 2.8k 77.14
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $260k 220.00 1181.82
SLM Corporation (SLM) 0.0 $281k 29k 9.86
Devon Energy Corporation (DVN) 0.0 $297k 5.0k 59.40
IAC/InterActive 0.0 $319k 4.0k 79.75
Peabody Energy Corporation 0.0 $173k 80k 2.17
Abbott Laboratories (ABT) 0.0 $230k 4.7k 49.10
Comcast Corporation 0.0 $234k 3.9k 60.00
Edwards Lifesciences (EW) 0.0 $313k 2.2k 142.27
Hawaiian Electric Industries (HE) 0.0 $297k 10k 29.70
Gol Linhas Aereas Inteligentes SA 0.0 $283k 120k 2.37
Tidewater 0.0 $205k 9.0k 22.78
National-Oilwell Var 0.0 $262k 5.4k 48.31
Koninklijke Philips Electronics NV (PHG) 0.0 $216k 8.5k 25.41
Kroger (KR) 0.0 $203k 2.8k 72.50
Novartis (NVS) 0.0 $230k 2.3k 98.37
NiSource (NI) 0.0 $201k 4.4k 45.64
Allstate Corporation (ALL) 0.0 $260k 4.0k 65.00
Nextera Energy (NEE) 0.0 $297k 3.0k 98.15
Canadian Pacific Railway 0.0 $304k 1.9k 160.00
Penn National Gaming (PENN) 0.0 $276k 15k 18.33
Montpelier Re Holdings/mrh 0.0 $216k 5.5k 39.43
Standard Pacific 0.0 $145k 16k 8.90
Discovery Communications 0.0 $205k 6.6k 31.12
Vornado Realty Trust (VNO) 0.0 $282k 3.0k 94.95
Enzon Pharmaceuticals (ENZN) 0.0 $191k 159k 1.20
Frontier Communications 0.0 $203k 41k 4.95
Applied Materials (AMAT) 0.0 $288k 15k 19.20
NACCO Industries (NC) 0.0 $244k 4.0k 60.88
Ashford Hospitality Trust 0.0 $299k 35k 8.45
Alpha Natural Resources 0.0 $193k 623k 0.31
Take-Two Interactive Software (TTWO) 0.0 $219k 7.9k 27.56
Cablevision Systems Corporation 0.0 $206k 8.6k 23.95
E.W. Scripps Company (SSP) 0.0 $224k 9.8k 22.90
Pep Boys - Manny, Moe & Jack 0.0 $146k 12k 12.27
Telecom Argentina (TEO) 0.0 $180k 10k 18.00
Altera Corporation 0.0 $256k 5.0k 51.20
Albany Molecular Research 0.0 $220k 11k 20.18
Global Sources 0.0 $239k 34k 6.95
GrafTech International 0.0 $113k 23k 4.94
Harmonic (HLIT) 0.0 $212k 31k 6.82
Tata Motors 0.0 $256k 7.4k 34.47
Energy Transfer Partners 0.0 $215k 4.1k 52.11
Informatica Corporation 0.0 $281k 5.8k 48.45
OmniVision Technologies 0.0 $210k 8.0k 26.25
Cambrex Corporation 0.0 $250k 5.7k 43.86
Actions Semiconductor (ACTS) 0.0 $137k 89k 1.55
Reed Elsevier NV 0.0 $245k 5.2k 46.89
Lattice Semiconductor (LSCC) 0.0 $161k 27k 5.88
Rentech 0.0 $252k 236k 1.07
Healthsouth 0.0 $230k 5.0k 46.00
Carriage Services (CSV) 0.0 $239k 10k 23.90
GSI Technology (GSIT) 0.0 $162k 31k 5.20
Rayonier (RYN) 0.0 $301k 12k 25.51
Nicholas Financial 0.0 $165k 13k 12.73
Royal Bank of Scotland 0.0 $300k 27k 11.07
Immunomedics 0.0 $132k 33k 4.06
Alpine Global Premier Properties Fund 0.0 $157k 24k 6.45
KKR & Co 0.0 $244k 11k 22.87
Alpha & Omega Semiconductor (AOSL) 0.0 $116k 13k 8.76
Korea Equity Fund 0.0 $185k 23k 8.00
Gordmans Stores 0.0 $156k 26k 6.13
Adams Express Company (ADX) 0.0 $238k 17k 13.96
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $231k 8.5k 27.18
FXCM 0.0 $267k 186k 1.44
Aware (AWRE) 0.0 $166k 41k 4.03
Liberty All-Star Equity Fund (USA) 0.0 $133k 23k 5.76
Excel Trust 0.0 $241k 15k 15.75
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $291k 20k 14.96
Royce Value Trust (RVT) 0.0 $212k 15k 13.76
Liberty All-Star Growth Fund (ASG) 0.0 $176k 34k 5.14
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $148k 12k 12.11
Cheniere Energy Partners (CQP) 0.0 $250k 8.1k 30.81
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $142k 16k 9.16
Western Asset Vrble Rate Strtgc Fnd 0.0 $221k 13k 16.49
Japan Smaller Capitalizaion Fund (JOF) 0.0 $274k 25k 10.79
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $143k 13k 11.18
Aberdeen Latin Amer Eqty 0.0 $257k 12k 20.87
Turkish Investment Fund 0.0 $147k 15k 9.90
Asia Pacific Fund 0.0 $130k 10k 12.83
Telus Ord (TU) 0.0 $239k 7.0k 34.38
Eagle Cap Growth (GRF) 0.0 $135k 17k 7.99
Kosmos Energy 0.0 $185k 22k 8.45
Pvh Corporation (PVH) 0.0 $278k 2.4k 115.35
Csr 0.0 $207k 3.8k 54.86
Lifevantage 0.0 $127k 241k 0.53
Genie Energy Ltd-b cl b (GNE) 0.0 $215k 21k 10.45
Zynga 0.0 $178k 62k 2.85
Telephone And Data Systems (TDS) 0.0 $297k 10k 29.44
Virtus Total Return Fund Cef 0.0 $142k 32k 4.46
Global X Fds ftse greec 0.0 $304k 30k 10.07
Post Holdings Inc Common (POST) 0.0 $229k 4.2k 53.90
Popular (BPOP) 0.0 $245k 8.5k 28.89
Tronox 0.0 $256k 18k 14.63
Catamaran 0.0 $258k 4.2k 61.05
Adt 0.0 $297k 8.8k 33.61
Mondelez Int (MDLZ) 0.0 $301k 7.3k 41.09
Kraft Foods 0.0 $255k 3.0k 85.00
Realogy Hldgs (HOUS) 0.0 $313k 6.7k 46.72
Pbf Energy Inc cl a (PBF) 0.0 $270k 9.5k 28.42
Wright Med Group Inc right 03/01/2019 0.0 $220k 55k 4.00
Liberty Global Inc C 0.0 $238k 4.7k 50.64
Seaworld Entertainment (PRKS) 0.0 $277k 15k 18.47
Take-two Interactive Softwar note 1.000% 7/0 0.0 $132k 95k 1.39
Intelsat S A man conv jr p 0.0 $267k 9.2k 28.95
Leidos Holdings (LDOS) 0.0 $259k 6.4k 40.39
Covisint 0.0 $121k 37k 3.27
Jpmorgan China Region 0.0 $194k 10k 18.84
Aberdeen Gtr China 0.0 $256k 25k 10.12
Alpha Natural Resources Inc note 4.875%12/1 0.0 $168k 2.4M 0.07
Alpine Global Dynamic 0.0 $314k 32k 9.89
Rice Energy 0.0 $255k 12k 20.82
Civeo 0.0 $235k 76k 3.08
Gabelli mutual funds - (GGZ) 0.0 $303k 28k 10.66
Memorial Resource Development 0.0 $258k 14k 18.97
Northstar Asset Management C 0.0 $284k 15k 18.50
New Residential Investment (RITM) 0.0 $280k 18k 15.22
Tekla Life Sciences sh ben int (HQL) 0.0 $307k 11k 28.17
Medtronic (MDT) 0.0 $229k 3.1k 74.09
Atlas Energy Group Llc m 0.0 $254k 51k 5.01
C&j Energy Services 0.0 $272k 21k 13.20
Nexpoint Residential Tr (NXRT) 0.0 $237k 18k 13.42
Journal Media 0.0 $257k 31k 8.32
Talen Energy 0.0 $290k 17k 17.15
Horizon Global Corporation 0.0 $155k 10k 15.05
Shanda Games 0.0 $96k 14k 6.86
RadNet (RDNT) 0.0 $77k 12k 6.68
Array BioPharma 0.0 $72k 10k 7.20
Eagle Rock Energy Partners,L.P 0.0 $90k 36k 2.50
Northern Oil & Gas 0.0 $68k 10k 6.80
General Moly Inc Com Stk 0.0 $13k 18k 0.73
Goodrich Petroleum Corporation 0.0 $75k 40k 1.87
Noranda Aluminum Holding Corporation 0.0 $15k 17k 0.86
USA Technologies 0.0 $32k 12k 2.74
Zion Oil & Gas (ZNOG) 0.0 $57k 30k 1.92
Bank Of America Corp w exp 10/201 0.0 $50k 98k 0.51
Celgene Corp right 12/31/2011 0.0 $36k 17k 2.08
MoSys 0.0 $28k 15k 1.91
Putnam Premier Income Trust (PPT) 0.0 $75k 15k 5.09
Niska Gas Storage Partners 0.0 $37k 10k 3.70
Nuveen Quality Pref. Inc. Fund II 0.0 $104k 12k 8.46
Franklin Universal Trust (FT) 0.0 $91k 14k 6.47
Valley Natl Bancorp *w exp 11/14/201 0.0 $46k 207k 0.22
Citigroup Inc *w exp 10/28/201 0.0 $28k 189k 0.15
Mcewen Mining 0.0 $62k 65k 0.95
Stereotaxis (STXS) 0.0 $23k 16k 1.45
Chanticleer Holdings Incpar $. 0.0 $28k 11k 2.46
Fieldpoint Petroleum Corp *w exp 03/23/2 0.0 $24k 85k 0.28
Nuance Communications Inc note 2.750%11/0 0.0 $41k 40k 1.02
Chambers Str Pptys 0.0 $99k 13k 7.92
Gulf Coast Ultra Deep Royalty (GULTU) 0.0 $14k 20k 0.69
Tejon Ranch Co *w Exp 08/31/2016 warrants & rights 0.0 $23k 47k 0.49
Dara Biosciences 0.0 $93k 103k 0.90
Community Health Sys Inc New right 01/27/2016 0.0 $1.6k 159k 0.01
Salesforce.com Inc conv 0.0 $61k 50k 1.22
Paragon Offshore Plc equity 0.0 $53k 49k 1.09
Newcastle Investment Corporati 0.0 $91k 21k 4.41
Orexigen Therapeutics Inc. 144a 2 3/4% Due 12/1/2020 Jd1 note 2.750%12/0 0.0 $103k 109k 0.94