CSS

CSS as of Dec. 31, 2015

Portfolio Holdings for CSS

CSS holds 554 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
American Airls (AAL) 6.9 $116M 2.7M 42.35
General Motors Company (GM) 5.2 $88M 2.6M 34.01
Tyson Foods Inc cnv p 3.8 $64M 1.1M 60.63
Sandisk Corp note 1.500% 8/1 2.9 $49M 31M 1.57
Jarden Corp note 1.125% 3/1 2.6 $43M 35M 1.23
Hartford Finl Svcs Wt Exp 0626 wt 2.2 $37M 1.1M 34.80
Exelixis Inc cnv 2.1 $36M 31M 1.17
Medicines Co dbcv 1.375% 6/0 2.1 $35M 25M 1.43
Yahoo! 2.1 $35M 1.1M 33.26
Equinix Inc note 4.750% 6/1 1.8 $31M 7.7M 3.95
Biomarin Pharmaceutical Inc note 0.750%10/1 1.8 $30M 23M 1.29
General Electric Company 1.6 $28M 887k 31.15
Tesaro Inc note 3.000%10/0 1.4 $24M 14M 1.68
Anacor Pharmaceuticals Inc note 2.000%10/1 1.4 $24M 6.6M 3.64
Suntrust Bks Inc wrt exp 11/14/2 1.1 $19M 3.5M 5.50
Tesla Mtrs Inc note 1.500% 6/0 1.1 $19M 9.5M 1.96
Ctrip.com Inter Ltd. conv 1.1 $18M 14M 1.33
Zions Bancorporation *w exp 05/22/202 1.0 $17M 5.0M 3.34
Towers Watson & Co 1.0 $16M 126k 128.46
JinkoSolar Holding (JKS) 0.9 $16M 573k 27.68
Albany Molecular Resh Inc note 2.250%11/1 0.9 $16M 12M 1.35
Palo Alto Networks Inc note 7/0 0.9 $15M 9.3M 1.65
Nvidia Corp note 1.000 12/0 0.9 $15M 8.8M 1.66
Solarcity 0.8 $14M 281k 51.00
Exxon Mobil Corporation (XOM) 0.8 $14M 183k 77.95
Broadcom Corporation 0.8 $14M 244k 57.82
Lincoln National Corp *W EXP 07/10/2019 0.8 $14M 339k 40.12
Financial Select Sector SPDR (XLF) 0.8 $14M 565k 23.83
Dominion Res Inc Va unit 04/01/2013 0.8 $13M 243k 53.09
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.8 $13M 11M 1.13
Tesla Motors (TSLA) 0.7 $12M 50k 240.00
Sina Corporation 0.7 $12M 239k 49.40
Apache Corporation 0.7 $11M 256k 44.47
Chevron Corporation (CVX) 0.7 $11M 122k 89.96
Dow Chemical Company 0.6 $11M 210k 51.48
Wellpoint Inc Note cb 0.6 $10M 5.4M 1.91
Time Warner Cable 0.6 $9.9M 54k 185.58
Nextera Energy, Inc. pfd cv 0.6 $9.7M 178k 54.94
Ctrip.com International 0.6 $9.2M 199k 46.33
Hartford Financial Services (HIG) 0.5 $8.7M 200k 43.46
Sunedison Inc note 2.750% 1/0 0.5 $8.7M 17M 0.51
Anadarko Petroleum Corporation 0.5 $8.6M 177k 48.58
Amag Pharmaceuticals Inc note 2.500% 2/1 0.5 $8.2M 6.5M 1.26
Uti Worldwide 0.5 $8.3M 8.4M 0.99
EMC Corporation 0.5 $8.0M 310k 25.68
Depomed Inc conv 0.5 $7.9M 6.9M 1.14
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.5 $7.7M 503k 15.27
Istar Finl Inc Note 3.000%11/1 Added Conv 11/15/2016 0.5 $7.7M 7.1M 1.08
Alon Usa Energy Inc note 3.000% 9/1 0.5 $7.7M 6.5M 1.18
Wintrust Financial Corp *w exp 12/18/201 0.5 $7.6M 295k 25.67
Qihoo 360 Technologies Co Lt 0.5 $7.6M 104k 72.80
Green Plains Inc conv 0.5 $7.6M 6.0M 1.27
Trina Solar Limited dbcv 3.500% 6/1 0.4 $7.4M 7.5M 0.98
Sunedison 0.4 $7.2M 1.4M 5.10
Copart (CPRT) 0.4 $7.2M 188k 38.01
Altra Holdings, Inc note 2.750% 3/0 0.4 $7.0M 6.5M 1.08
Kinder Morgan (KMI) 0.4 $6.7M 447k 14.92
Liberty Media 0.4 $6.6M 169k 39.25
iShares Dow Jones US Financial (IYF) 0.4 $6.2M 70k 88.40
Qihoo 360 Technology Co Ltd note 2.500% 9/1 0.4 $6.3M 6.3M 0.99
Ligand Pharmaceuticals Inc note 0.750% 8/1 0.4 $6.2M 4.0M 1.55
Occidental Petroleum Corporation (OXY) 0.4 $6.1M 91k 67.65
EOG Resources (EOG) 0.4 $6.1M 87k 70.78
Teva Pharm Finance Llc Cvt cv bnd 0.3 $5.9M 3.8M 1.57
Solarcity Corp note 2.750%11/0 0.3 $5.8M 6.1M 0.96
Wts/the Pnc Financial Services Grp wts 0.3 $5.6M 194k 28.71
Invesco Mortgage Capital 0.3 $5.5M 443k 12.39
Ally Financial (ALLY) 0.3 $5.6M 300k 18.65
ConocoPhillips (COP) 0.3 $5.4M 115k 46.71
Nii Holdings 0.3 $5.3M 1.1M 5.05
Boulder Growth & Income Fund (STEW) 0.3 $5.3M 685k 7.74
Trina Solar 0.3 $5.0M 452k 11.02
Array Biopharma Inc note 3.000% 6/0 0.3 $4.9M 5.2M 0.95
Insulet Corp note 2.000% 6/1 0.3 $4.9M 4.8M 1.03
Cobalt Intl Energy Inc note 3.125% 5/1 0.3 $4.9M 9.2M 0.53
Renewable Energy Group Inc mtnf 2.750% 6/1 0.3 $4.7M 5.5M 0.87
Synchrony Financial (SYF) 0.3 $4.7M 154k 30.42
Incyte Corp note 0.375%11/1 0.3 $4.7M 2.2M 2.15
Kcg Holdings Inc Cl A 0.3 $4.5M 367k 12.31
Acorda Therap note 1.75% 6/15 0.3 $4.6M 4.0M 1.15
Tesoro Corporation 0.3 $4.3M 41k 105.34
Pepco Holdings 0.3 $4.4M 169k 26.01
Cobalt Intl Energy Inc note 0.3 $4.5M 7.7M 0.58
Lexicon note5 0.3 $4.4M 2.5M 1.74
American International (AIG) 0.2 $4.2M 67k 61.97
Dominion Resources Inc 6% 07/01/2016 conbnp 0.2 $4.2M 78k 53.60
Starwood Ppty Tr Inc 3.750 oct 15 17 c 0.2 $4.2M 4.3M 0.99
Accuray 0.2 $4.1M 3.0M 1.35
Avago Technologies 0.2 $3.8M 27k 145.17
Tri Pointe Homes (TPH) 0.2 $3.9M 305k 12.67
Greenbrier Companies (GBX) 0.2 $3.6M 112k 32.62
Jarden Corp conv 0.2 $3.7M 2.5M 1.49
Encore Cap Group Inc note 3.000% 7/0 0.2 $3.7M 4.2M 0.87
Helmerich & Payne (HP) 0.2 $3.6M 67k 53.55
Nortel Inversora 0.2 $3.5M 233k 14.94
Nuvasive Inc. conv 0.2 $3.5M 2.5M 1.37
Xpo Logistics note 4.5% 10/1 0.2 $3.6M 2.1M 1.71
Abbvie (ABBV) 0.2 $3.5M 59k 59.22
Bank of America Corporation (BAC) 0.2 $3.4M 204k 16.83
BioMarin Pharmaceutical (BMRN) 0.2 $3.3M 32k 104.77
At&t (T) 0.2 $3.3M 97k 34.42
Hologic Inc cnv 0.2 $3.4M 2.5M 1.34
Colony Finl Inc note 5.00% 0.2 $3.4M 3.5M 0.97
Corenergy Infrastructure note 7% 6/15 0.2 $3.3M 4.3M 0.76
E TRADE Financial Corporation 0.2 $3.1M 106k 29.62
Newfield Exploration 0.2 $3.1M 96k 32.56
Newpark Res Inc note 4.000%10/0 0.2 $3.2M 3.5M 0.91
Jacksonville Bancorp Inc Fla 0.2 $3.1M 167k 18.73
Cleco Corporation 0.2 $3.0M 58k 52.21
Bio-Rad Laboratories (BIO.B) 0.2 $3.1M 22k 138.01
Boston Private Finl Hldgs In *w exp 11/21/201 0.2 $3.0M 711k 4.25
M/i Homes Inc note 3.250% 9/1 0.2 $3.0M 2.8M 1.08
Accuray Inc debt 3.500% 2/0 0.2 $3.0M 2.3M 1.35
Amsburg Corp pfd 5.25% 0.2 $3.0M 21k 144.38
Alibaba Group Holding (BABA) 0.2 $3.0M 37k 81.27
Pra Group Inc conv 0.2 $3.0M 3.6M 0.84
Scholastic Corporation (SCHL) 0.2 $2.8M 74k 38.57
Realty Income (O) 0.2 $2.9M 57k 51.62
Opko Health (OPK) 0.2 $2.8M 280k 10.05
Special Opportunities Fund (SPE) 0.2 $2.8M 215k 13.20
11/14/2018 W Exp 11/14/2018 0.2 $2.8M 1.4M 1.99
Aegerion Pharmaceuticals 2% Du cvbond 0.2 $2.8M 4.3M 0.67
McDonald's Corporation (MCD) 0.2 $2.7M 23k 118.11
Exelixis (EXEL) 0.2 $2.7M 485k 5.63
Insperity (NSP) 0.2 $2.7M 56k 48.14
Aegean Marine Petroleum Network note 4.000 11/0 0.2 $2.6M 3.0M 0.88
Chesapeake Energy Corporation 0.1 $2.4M 543k 4.50
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int (GLU) 0.1 $2.6M 155k 16.62
Signature Bk New York N Y *w exp 12/12/201 0.1 $2.4M 20k 123.04
Liberty Media Corp Del Com Ser C 0.1 $2.6M 67k 38.08
JPMorgan Chase & Co. (JPM) 0.1 $2.3M 35k 66.03
Micron Technology (MU) 0.1 $2.3M 161k 14.17
Macquarie Global Infr Total Rtrn Fnd 0.1 $2.3M 121k 19.05
Welltower Inc 6.50% pfd prepet 0.1 $2.3M 38k 60.75
Apple (AAPL) 0.1 $2.2M 21k 105.26
Sears Holdings Corporation 0.1 $2.2M 108k 20.55
Meredith Corporation 0.1 $2.1M 49k 43.24
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $2.2M 19k 120.55
Fidelity Southern Corporation 0.1 $2.2M 100k 22.31
Greenbrier Co Inc conv bnd 0.1 $2.2M 2.0M 1.11
Liberty Media Corp. Lib Cap 0.1 $2.2M 55k 39.56
Vipshop Holdings Ltd - Ads bond 0.1 $2.1M 2.0M 1.06
Alphabet Inc Class C cs (GOOG) 0.1 $2.2M 2.9k 758.96
Dyax 0.1 $2.0M 52k 37.62
Asa (ASA) 0.1 $2.1M 293k 7.17
Neuberger Berman Real Estate Sec (NRO) 0.1 $2.0M 403k 5.01
Yandex Nv-a (YNDX) 0.1 $2.0M 127k 15.71
Endologix Inc note 2.250%12/1 0.1 $2.0M 2.4M 0.84
Horizon Pharma 0.1 $2.0M 93k 21.66
Trina Solar Limited note 4.000%10/1 0.1 $1.9M 2.0M 0.97
Valero Energy Corporation (VLO) 0.1 $1.9M 27k 70.71
Baker Hughes Incorporated 0.1 $1.9M 42k 46.15
BioMed Realty Trust 0.1 $1.9M 80k 23.69
Cobalt Intl Energy 0.1 $1.8M 334k 5.40
Forestar Group Inc note 0.1 $1.8M 2.3M 0.80
Metropcs Communications (TMUS) 0.1 $1.8M 47k 39.11
Jarden Corp note 1.875% 9/1 0.1 $1.8M 1.0M 1.82
Sequenom Inc. note 5.000 10/0 0.1 $1.9M 2.2M 0.85
Spansion Llc conv 0.1 $1.8M 1.0M 1.82
Williams Partners 0.1 $1.9M 67k 27.85
Ionis Pharmaceuticals (IONS) 0.1 $1.8M 30k 61.95
Shire 0.1 $1.6M 7.9k 205.06
Clean Energy Fuels (CLNE) 0.1 $1.7M 478k 3.60
Herbalife Ltd Com Stk (HLF) 0.1 $1.6M 30k 53.61
Citigroup (C) 0.1 $1.7M 33k 51.75
Xpo Logistics Inc equity (XPO) 0.1 $1.7M 62k 27.25
Tripadvisor (TRIP) 0.1 $1.7M 20k 85.24
Ak Steel Corp. conv 0.1 $1.6M 3.0M 0.54
Intelsat S A man conv jr p 0.1 $1.7M 137k 12.42
Molina Healthcare Inc. conv 0.1 $1.7M 1.1M 1.56
Liberty Broadband Corporation (LBRDA) 0.1 $1.7M 34k 51.65
Iron Mountain (IRM) 0.1 $1.6M 61k 27.02
Sunpower Corp conv 0.1 $1.7M 2.0M 0.87
Clovis Oncology Inc note 2.500% 9/1 0.1 $1.7M 2.0M 0.86
Gyrodyne Llc Cmn (GYRO) 0.1 $1.6M 63k 25.56
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.1 $1.7M 2.0M 0.85
NCR Corporation (VYX) 0.1 $1.5M 62k 24.46
Lennar Corporation (LEN.B) 0.1 $1.6M 39k 40.20
General Cable Corp Del New frnt 4.500% 11/1 0.1 $1.5M 2.5M 0.61
Central Fd Cda Ltd cl a 0.1 $1.5M 153k 9.99
CBOE Holdings (CBOE) 0.1 $1.4M 22k 64.97
AllianceBernstein Income Fund 0.1 $1.5M 198k 7.67
Restoration Hardware Hldgs I 0.1 $1.5M 19k 79.42
Starwood Property Trust note 0.1 $1.5M 1.5M 1.02
Murphy Usa (MUSA) 0.1 $1.5M 25k 60.74
Alpine Total Dyn Fd New cefs 0.1 $1.5M 191k 7.68
Sunedison Inc note 2.000%10/0 0.1 $1.6M 2.9M 0.55
Verizon Communications (VZ) 0.1 $1.4M 31k 46.22
Liberty Media Corp New int com ser b 0.1 $1.4M 53k 27.16
General Mtrs Co *w exp 07/10/201 0.1 $1.3M 80k 16.30
Libertyinteractivecorp lbtventcoma 0.1 $1.3M 29k 45.12
Starz - Liberty Capital 0.1 $1.4M 42k 33.49
Starz 0.1 $1.4M 41k 33.41
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.1 $1.3M 72k 18.55
Madison Square Garden Cl A (MSGS) 0.1 $1.3M 8.0k 161.81
Cliffs Natural Resources 0.1 $1.2M 779k 1.59
Canadian Solar (CSIQ) 0.1 $1.2M 43k 28.90
Morgan Stanley Asia Pacific Fund 0.1 $1.2M 84k 13.83
Solazyme 0.1 $1.1M 462k 2.48
Pandora Media 0.1 $1.2M 90k 13.40
Pennantpark Floating Rate Capi (PFLT) 0.1 $1.2M 103k 11.25
Global X Fds ftse greec 0.1 $1.2M 146k 7.96
Turquoisehillres 0.1 $1.2M 488k 2.54
Liberty Interactive Corp lbt vent com b 0.1 $1.2M 27k 45.31
Horsehead Hldg Corp note 3.800% 7/0 0.1 $1.2M 4.7M 0.25
Banc Of California (BANC) 0.1 $1.3M 86k 14.62
Twitter 0.1 $1.2M 51k 23.10
Fluidigm Corporation convertible cor 0.1 $1.2M 1.9M 0.64
Spectranetics Corp mtnf 2.625% 6/0 0.1 $1.1M 1.5M 0.76
Crown Castle Intl (CCI) 0.1 $1.2M 14k 86.36
Liberty Broadband Cl C (LBRDK) 0.1 $1.2M 23k 51.89
Berkshire Hathaway (BRK.B) 0.1 $968k 7.3k 132.01
Johnson & Johnson (JNJ) 0.1 $1.0M 10k 102.75
India Fund (IFN) 0.1 $931k 41k 22.75
Weyerhaeuser Company (WY) 0.1 $933k 31k 29.98
Barclays (BCS) 0.1 $1.1M 83k 12.95
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $1.1M 5.8k 185.00
MV Oil Trust (MVO) 0.1 $1.0M 213k 4.87
Marathon Petroleum Corp (MPC) 0.1 $1.0M 20k 51.85
Telephone And Data Systems (TDS) 0.1 $1.0M 39k 25.90
Facebook Inc cl a (META) 0.1 $1.1M 10k 104.67
Fiat Chrysler Auto 0.1 $967k 8.3k 116.09
NVIDIA Corporation (NVDA) 0.1 $907k 28k 32.97
Newmont Mining Corporation (NEM) 0.1 $792k 44k 18.00
Masco Corporation (MAS) 0.1 $868k 31k 28.26
AstraZeneca (AZN) 0.1 $834k 25k 33.90
Olin Corporation (OLN) 0.1 $895k 52k 17.26
MercadoLibre (MELI) 0.1 $858k 7.5k 114.40
SPDR Gold Trust (GLD) 0.1 $776k 7.7k 101.44
Take-Two Interactive Software (TTWO) 0.1 $848k 24k 34.83
Rite Aid Corporation 0.1 $906k 116k 7.84
Array BioPharma 0.1 $886k 210k 4.22
Armstrong World Industries (AWI) 0.1 $894k 20k 45.82
AK Steel Holding Corporation 0.1 $922k 412k 2.24
Hldgs (UAL) 0.1 $822k 14k 57.31
Central Gold-Trust 0.1 $862k 23k 37.68
Swiss Helvetia Fund (SWZ) 0.1 $775k 73k 10.56
Taiwan Fund (TWN) 0.1 $849k 58k 14.63
New Ireland Fund 0.1 $883k 63k 13.93
Washington Fed Inc *w exp 11/14/201 0.1 $864k 125k 6.90
THE GDL FUND Closed-End fund (GDL) 0.1 $847k 85k 10.01
Bonanza Creek Energy 0.1 $802k 153k 5.26
Phillips 66 (PSX) 0.1 $900k 11k 81.82
Ensco Plc Shs Class A 0.1 $800k 52k 15.41
Steel Partners Hldgs L P ltd prtrship u (SPLP) 0.1 $907k 55k 16.37
Kingsway Finl Svcs (KFS) 0.1 $894k 196k 4.57
L Brands 0.1 $891k 9.3k 95.79
Fbr & Co 0.1 $871k 44k 19.90
Thrx 2 1/8 01/15/23 0.1 $760k 1.0M 0.76
Brookfield Total Return Fd I 0.1 $793k 36k 21.96
Seaworld Entertainment (PRKS) 0.1 $788k 40k 19.70
Perrigo Company (PRGO) 0.1 $888k 6.1k 144.65
Iconix Brand Group, Inc. conv 0.1 $880k 1.8M 0.50
American Tower Corp New Pfd Co p 0.1 $811k 7.9k 102.23
Crown Castle Intl Corp New cnv pfd stk sr a 0.1 $812k 7.6k 107.24
T Mobile Us Inc conv pfd ser a 0.1 $815k 12k 67.47
Moduslink Global Solutions 0.1 $770k 1.0M 0.77
Hewlett Packard Enterprise (HPE) 0.1 $874k 58k 15.20
Microsoft Corporation (MSFT) 0.0 $736k 13k 55.51
M&T Bank Corporation (MTB) 0.0 $601k 5.0k 121.20
Akamai Technologies (AKAM) 0.0 $712k 14k 52.60
Hess (HES) 0.0 $674k 14k 48.49
Ford Motor Company (F) 0.0 $709k 50k 14.09
Central Securities (CET) 0.0 $626k 33k 19.01
Humana (HUM) 0.0 $714k 4.0k 178.50
Horsehead Holding 0.0 $692k 338k 2.05
Western Refining 0.0 $730k 21k 35.61
Deutsche Bank Ag-registered (DB) 0.0 $604k 25k 24.16
Ingersoll-rand Co Ltd-cl A 0.0 $672k 12k 55.33
Alon USA Energy 0.0 $750k 51k 14.83
Ciena Corporation (CIEN) 0.0 $621k 30k 20.70
SanDisk Corporation 0.0 $707k 9.3k 76.02
Simon Property (SPG) 0.0 $624k 3.2k 194.17
SPDR S&P Oil & Gas Explore & Prod. 0.0 $755k 25k 30.20
Chemtura Corporation 0.0 $684k 25k 27.29
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $709k 69k 10.25
Aegerion Pharmaceuticals 0.0 $668k 66k 10.10
Youku 0.0 $625k 23k 27.12
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $606k 80k 7.61
Guggenheim Enhanced Equity Strategy 0.0 $729k 46k 15.78
Suntrust Bks Inc wrt exp 12/31/2 0.0 $635k 58k 11.02
Associated Banc Corp *w exp 11/21/201 0.0 $679k 227k 2.99
Zweig Total Return 0.0 $611k 50k 12.19
Mplx (MPLX) 0.0 $712k 18k 39.38
REPCOM cla 0.0 $706k 11k 62.48
Ambac Finl (AMBC) 0.0 $703k 50k 14.07
Allegion Plc equity (ALLE) 0.0 $683k 10k 65.91
Gaming & Leisure Pptys (GLPI) 0.0 $677k 24k 27.79
Solazyme Inc. note 6.000 2/0 0.0 $735k 1.5M 0.49
Deutsche High Income Opport 0.0 $590k 45k 13.05
California Resources 0.0 $591k 253k 2.33
Outfront Media (OUT) 0.0 $696k 32k 21.83
Cornerstone Strategic Value (CLM) 0.0 $731k 47k 15.65
Hrg 0.0 $660k 49k 13.57
Windstream Holdings 0.0 $617k 96k 6.44
PNC Financial Services (PNC) 0.0 $477k 5.0k 95.40
Wal-Mart Stores (WMT) 0.0 $490k 8.0k 61.25
AGL Resources 0.0 $510k 8.0k 63.75
Bed Bath & Beyond 0.0 $482k 10k 48.20
Edwards Lifesciences (EW) 0.0 $490k 6.2k 79.03
J.C. Penney Company 0.0 $470k 70k 6.69
Red Hat 0.0 $538k 6.5k 82.77
Royal Dutch Shell 0.0 $498k 11k 45.78
Danaher Corporation (DHR) 0.0 $455k 4.9k 92.84
ITC Holdings 0.0 $569k 15k 39.24
Janus Capital 0.0 $480k 34k 14.12
Whiting Petroleum Corporation 0.0 $541k 57k 9.44
Cablevision Systems Corporation 0.0 $466k 15k 31.92
Central Garden & Pet (CENT) 0.0 $538k 40k 13.53
Macquarie Infrastructure Company 0.0 $552k 7.6k 72.63
Pep Boys - Manny, Moe & Jack 0.0 $459k 25k 18.43
CVR Energy (CVI) 0.0 $464k 12k 39.33
Buffalo Wild Wings 0.0 $511k 3.2k 159.69
National Penn Bancshares 0.0 $533k 43k 12.34
Healthsouth 0.0 $435k 13k 34.80
Bel Fuse (BELFA) 0.0 $453k 31k 14.65
Ariad Pharmaceuticals 0.0 $493k 79k 6.24
China Fund (CHN) 0.0 $509k 33k 15.53
Valeant Pharmaceuticals Int 0.0 $471k 4.6k 101.73
Aberdn Emring Mkts Telecomtions 0.0 $497k 46k 10.86
New Germany Fund (GF) 0.0 $566k 39k 14.69
Chesapeake Energy Corp note 2.500% 5/1 0.0 $490k 1.0M 0.49
RMR Asia Pacific Real Estate Fund 0.0 $443k 23k 19.29
Pimco Income Strategy Fund II (PFN) 0.0 $449k 51k 8.78
Central Europe and Russia Fund (CEE) 0.0 $448k 27k 16.62
Visteon Corporation (VC) 0.0 $509k 4.4k 114.54
Constellation Brands 0.0 $490k 3.4k 144.12
Tcf Finl Corp *w exp 11/14/201 0.0 $491k 234k 2.10
Watsco, Incorporated (WSO.B) 0.0 $436k 3.7k 118.77
Oxford Lane Cap Corp (OXLC) 0.0 $477k 48k 9.95
Fortune Brands (FBIN) 0.0 $470k 8.5k 55.49
Market Vectors Oil Service Etf 0.0 $430k 16k 26.46
Dividend & Income Fund (BXSY) 0.0 $426k 39k 11.00
Whitewave Foods 0.0 $487k 13k 38.87
Pbf Energy Inc cl a (PBF) 0.0 $527k 14k 36.83
Cvr Refng 0.0 $511k 27k 18.93
Singapore Fund 0.0 $506k 59k 8.56
Ftd Cos 0.0 $437k 17k 26.17
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $440k 328k 1.34
Castle A M & Co note 7.000%12/1 0.0 $470k 1.0M 0.47
Fnf (FNF) 0.0 $582k 17k 34.62
Diversified Real Asset Inc F 0.0 $517k 33k 15.52
Liberty Tripadvisor Hldgs In (LTRPB) 0.0 $491k 16k 30.77
Nuveen Global High (JGH) 0.0 $455k 33k 13.73
Wp Glimcher 0.0 $464k 44k 10.61
Medtronic (MDT) 0.0 $477k 6.2k 77.00
Orbital Atk 0.0 $532k 5.9k 89.43
Petroleum & Res Corp Com cef (PEO) 0.0 $587k 33k 17.73
Wec Energy Group (WEC) 0.0 $563k 11k 51.34
Horizon Global Corporation 0.0 $477k 46k 10.38
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $566k 24k 23.48
Rentech 0.0 $499k 142k 3.52
Ansys (ANSS) 0.0 $356k 3.9k 92.47
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $255k 220.00 1159.09
First Financial Ban (FFBC) 0.0 $289k 16k 18.09
Cabot Oil & Gas Corporation (CTRA) 0.0 $301k 17k 17.71
CSX Corporation (CSX) 0.0 $389k 15k 25.93
AMAG Pharmaceuticals 0.0 $302k 10k 30.20
Morgan Stanley India Investment Fund (IIF) 0.0 $407k 16k 25.46
Hawaiian Electric Industries (HE) 0.0 $290k 10k 29.00
Noble Energy 0.0 $277k 8.4k 32.95
Sotheby's 0.0 $287k 11k 25.77
Liberty Media 0.0 $317k 12k 27.34
Franklin Covey (FC) 0.0 $349k 21k 16.75
Toll Brothers (TOL) 0.0 $333k 10k 33.30
Southwestern Energy Company (SWN) 0.0 $272k 38k 7.12
Energy Select Sector SPDR (XLE) 0.0 $410k 6.8k 60.29
Cincinnati Bell 0.0 $387k 107k 3.60
JAKKS Pacific 0.0 $318k 40k 7.96
Iridium Communications (IRDM) 0.0 $367k 44k 8.40
Lam Research Corporation (LRCX) 0.0 $295k 3.7k 79.41
Medicines Company 0.0 $373k 10k 37.30
Albany Molecular Research 0.0 $414k 21k 19.82
Cooper Tire & Rubber Company 0.0 $322k 8.5k 37.88
Energy Transfer Equity (ET) 0.0 $342k 25k 13.73
Hornbeck Offshore Services 0.0 $253k 26k 9.92
Lululemon Athletica (LULU) 0.0 $357k 6.8k 52.50
Neustar 0.0 $345k 14k 23.96
Ocwen Financial Corporation 0.0 $280k 40k 6.97
McDermott International 0.0 $295k 88k 3.35
Sequenom 0.0 $347k 213k 1.63
Vicor Corporation (VICR) 0.0 $278k 30k 9.13
VMware 0.0 $340k 6.0k 56.67
InterOil Corporation 0.0 $418k 13k 31.43
Bridgepoint Education 0.0 $279k 37k 7.60
Hatteras Financial 0.0 $342k 26k 13.15
Immunomedics 0.0 $264k 86k 3.07
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $403k 5.0k 80.60
Capital One Financial Cor w exp 11/201 0.0 $386k 12k 31.29
KKR & Co 0.0 $334k 21k 15.61
Morgan Stanley Emerging Markets Fund 0.0 $286k 22k 12.84
Gabelli Dividend & Income Trust (GDV) 0.0 $329k 18k 18.47
Thai Fund 0.0 $338k 49k 6.86
Maiden Holdings (MHLD) 0.0 $298k 20k 14.90
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $281k 21k 13.72
BlackRock Global Energy & Resources Trus (BGR) 0.0 $369k 29k 12.55
Japan Smaller Capitalizaion Fund (JOF) 0.0 $260k 25k 10.24
Mexico Equity and Income Fund (MXE) 0.0 $371k 35k 10.75
CECO Environmental (CECO) 0.0 $341k 44k 7.69
D Fluidigm Corp Del (LAB) 0.0 $348k 32k 10.81
Netqin Mobile 0.0 $336k 92k 3.65
Hollyfrontier Corp 0.0 $331k 8.3k 39.88
Ntelos Holdings 0.0 $295k 32k 9.16
Marriott Vacations Wrldwde Cp (VAC) 0.0 $402k 7.1k 56.98
Kinder Morgan Inc/delaware Wts 0.0 $256k 4.3M 0.06
Adt 0.0 $291k 8.8k 32.93
Mondelez Int (MDLZ) 0.0 $328k 7.3k 44.77
Atlanticus Holdings (ATLC) 0.0 $336k 105k 3.20
Cst Brands 0.0 $364k 9.3k 39.12
Mallinckrodt Pub 0.0 $352k 4.7k 74.58
Sprint 0.0 $284k 79k 3.62
Blackhawk Network Hldgs Inc cl a 0.0 $318k 7.2k 44.19
Liberty Global Plc Shs Cl B 0.0 $390k 9.2k 42.42
Foundation Medicine 0.0 $327k 16k 21.03
Caesars Acquisition Co cl a 0.0 $365k 54k 6.81
Alpine Global Dynamic 0.0 $293k 33k 8.85
Gabelli mutual funds - (GGZ) 0.0 $296k 28k 10.41
Memorial Resource Development 0.0 $321k 20k 16.13
Ikang Healthcare Group- 0.0 $298k 15k 20.41
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $336k 11k 30.36
C1 Financial 0.0 $311k 13k 24.22
Seacor Holding Inc note 3.000 11/1 0.0 $395k 500k 0.79
Zillow Group Inc Cl A (ZG) 0.0 $292k 6.3k 46.56
Engility Hldgs 0.0 $317k 9.8k 32.46
Nexpoint Residential Tr (NXRT) 0.0 $379k 29k 13.09
Communications Sales&leas Incom us equities / etf's 0.0 $297k 16k 18.71
Nrg Yield Inc Cl A New cs 0.0 $380k 27k 13.89
Acxiom 0.0 $270k 16k 16.80
Seritage Growth Pptys Cl A (SRG) 0.0 $328k 8.2k 40.19
Nexpoint Credit Strategies Fund (NXDT) 0.0 $355k 17k 20.42
Lifevantage Ord (LFVN) 0.0 $327k 34k 9.52
Midatech Pharma 0.0 $262k 54k 4.85
BP (BP) 0.0 $201k 6.4k 31.19
Barrick Gold Corp (GOLD) 0.0 $154k 21k 7.37
Cit 0.0 $252k 6.3k 39.70
Comcast Corporation (CMCSA) 0.0 $243k 4.3k 56.51
SLM Corporation (SLM) 0.0 $251k 39k 6.52
Abbott Laboratories (ABT) 0.0 $210k 4.7k 44.83
Uti Worldwide 0.0 $105k 15k 7.00
Celestica (CLS) 0.0 $157k 14k 10.94
Office Depot 0.0 $250k 44k 5.65
Novartis (NVS) 0.0 $201k 2.3k 85.97
National Beverage (FIZZ) 0.0 $200k 4.4k 45.45
Vornado Realty Trust (VNO) 0.0 $200k 2.0k 100.00
Energy Xxi 0.0 $128k 128k 1.00
Amazon (AMZN) 0.0 $203k 300.00 676.67
Ashford Hospitality Trust 0.0 $179k 28k 6.31
Radian (RDN) 0.0 $167k 13k 13.36
Silgan Holdings (SLGN) 0.0 $229k 4.3k 53.83
Illumina (ILMN) 0.0 $211k 1.1k 191.82
FBL Financial 0.0 $231k 3.6k 63.51
Key (KEY) 0.0 $179k 14k 13.15
PMC-Sierra 0.0 $156k 13k 11.63
Ship Finance Intl 0.0 $166k 10k 16.60
Oshkosh Corporation (OSK) 0.0 $240k 6.2k 38.99
Global Sources 0.0 $91k 12k 7.77
Harmonic (HLIT) 0.0 $103k 25k 4.08
OmniVision Technologies 0.0 $232k 8.0k 29.00
Crawford & Company (CRD.B) 0.0 $147k 28k 5.32
Lattice Semiconductor (LSCC) 0.0 $177k 27k 6.46
Morgan Stanley China A Share Fund (CAF) 0.0 $203k 10k 19.95
Navistar International Corporation 0.0 $99k 11k 8.84
GSI Technology (GSIT) 0.0 $87k 23k 3.73
Rayonier (RYN) 0.0 $206k 9.3k 22.15
Nicholas Financial (NICK) 0.0 $151k 13k 11.65
Royal Bank of Scotland 0.0 $240k 27k 8.86
Select Medical Holdings Corporation (SEM) 0.0 $166k 14k 11.94
Alpine Global Premier Properties Fund 0.0 $147k 26k 5.75
Spectranetics Corporation 0.0 $178k 12k 15.08
Korea Equity Fund 0.0 $161k 23k 6.96
Adams Express Company (ADX) 0.0 $232k 18k 12.80
Campus Crest Communities 0.0 $202k 30k 6.80
Aware (AWRE) 0.0 $108k 33k 3.26
Liberty All-Star Equity Fund (USA) 0.0 $127k 24k 5.36
Endologix 0.0 $148k 15k 9.87
Royce Value Trust (RVT) 0.0 $192k 16k 11.80
Liberty All-Star Growth Fund (ASG) 0.0 $143k 31k 4.59
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $140k 13k 10.96
Mitel Networks Corp 0.0 $150k 20k 7.67
Cheniere Energy Partners (CQP) 0.0 $212k 8.1k 26.13
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $142k 16k 9.16
Calamos Global Dynamic Income Fund (CHW) 0.0 $176k 25k 7.18
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $134k 13k 10.29
Sprott Physical Gold Trust (PHYS) 0.0 $177k 20k 8.72
Aberdeen Latin Amer Eqty 0.0 $188k 12k 15.26
Turkish Investment Fund 0.0 $178k 23k 7.80
Asia Pacific Fund 0.0 $102k 10k 10.07
Comerica Inc *w exp 11/14/201 0.0 $234k 17k 14.01
Eagle Cap Growth (GRF) 0.0 $181k 24k 7.57
Sanofi Aventis Wi Conval Rt 0.0 $219k 2.0M 0.11
Kosmos Energy 0.0 $114k 22k 5.21
Wendy's/arby's Group (WEN) 0.0 $211k 20k 10.76
General Mtrs Co *w exp 07/10/201 0.0 $220k 9.0k 24.36
Clovis Oncology 0.0 $210k 6.0k 35.00
Zynga 0.0 $167k 62k 2.68
Sanchez Energy Corp C ommon stocks 0.0 $143k 33k 4.32
Synergy Pharmaceuticals 0.0 $108k 19k 5.68
Virtus Total Return Fund Cef 0.0 $124k 33k 3.80
Post Holdings Inc Common (POST) 0.0 $200k 3.2k 61.56
Us Natural Gas Fd Etf 0.0 $169k 20k 8.67
Caesars Entertainment 0.0 $138k 18k 7.89
Popular (BPOP) 0.0 $240k 8.5k 28.30
Epr Properties Pfd C 5.75% (EPR.PC) 0.0 $240k 10k 23.43
Arcelormittal Sa Luxembourg mand cv nt 16 0.0 $92k 14k 6.49
Intelsat Sa 0.0 $217k 52k 4.17
Jpmorgan China Region 0.0 $158k 10k 15.34
Aberdeen Gtr China 0.0 $217k 25k 8.55
Endo International (ENDPQ) 0.0 $237k 3.9k 61.18
Abengoa Yield 0.0 $193k 10k 19.30
Northstar Asset Management C 0.0 $186k 15k 12.12
New Residential Investment (RITM) 0.0 $224k 18k 12.18
Tekla Healthcare Opportunit (THQ) 0.0 $178k 10k 17.42
Tyco International 0.0 $203k 6.4k 31.95
New Senior Inv Grp 0.0 $235k 24k 9.86
Journal Media 0.0 $166k 14k 12.04
Talen Energy 0.0 $105k 17k 6.21
Kraft Heinz (KHC) 0.0 $219k 3.0k 73.00
Chemours (CC) 0.0 $105k 20k 5.33
Northstar Realty Finance 0.0 $211k 12k 17.09
Csra 0.0 $249k 8.3k 30.00
Halcon Res 0.0 $117k 92k 1.27
Federal-Mogul Corporation 0.0 $76k 11k 6.84
RadNet (RDNT) 0.0 $71k 12k 6.16
Gol Linhas Aereas Inteligentes SA 0.0 $57k 99k 0.57
Penn Virginia Corporation 0.0 $71k 228k 0.31
Enzon Pharmaceuticals (ENZN) 0.0 $66k 97k 0.68
PDL BioPharma 0.0 $35k 10k 3.50
Vanguard Natural Resources 0.0 $45k 15k 2.98
General Moly Inc Com Stk 0.0 $2.0k 12k 0.17
Goodrich Petroleum Corporation 0.0 $11k 40k 0.27
Cloud Peak Energy 0.0 $30k 15k 2.07
USA Technologies 0.0 $36k 12k 3.08
Zion Oil & Gas (ZNOG) 0.0 $55k 30k 1.85
Bank Of America Corp w exp 10/201 0.0 $27k 98k 0.27
Fieldpoint Petroleum Corporation (FPPP) 0.0 $64k 103k 0.62
Gordmans Stores 0.0 $72k 23k 3.14
Celgene Corp right 12/31/2011 0.0 $21k 17k 1.22
MoSys 0.0 $13k 12k 1.07
Putnam Premier Income Trust (PPT) 0.0 $73k 15k 4.95
Niska Gas Storage Partners 0.0 $31k 10k 3.10
Franklin Universal Trust (FT) 0.0 $83k 15k 5.71
Eca Marcellus Trust I (ECTM) 0.0 $40k 27k 1.50
Valley Natl Bancorp *w exp 11/14/201 0.0 $29k 207k 0.14
Mcewen Mining 0.0 $69k 65k 1.06
Stereotaxis (STXS) 0.0 $13k 17k 0.76
Chanticleer Holdings Incpar $. 0.0 $22k 23k 0.97
Tronox 0.0 $68k 18k 3.89
Tejon Ranch Co *w Exp 08/31/2016 warrants & rights 0.0 $0 68k 0.00
Covisint 0.0 $80k 32k 2.50
Community Health Sys Inc New right 01/27/2016 0.0 $1.6k 159k 0.01
Newcastle Investment Corporati 0.0 $72k 18k 4.08
Atlas Energy Group Llc m 0.0 $42k 44k 0.96
Civeo 0.0 $46k 32k 1.43
Wright Medical Group Rtsn V 0.0 $56k 55k 1.02