CSS

CSS as of June 30, 2016

Portfolio Holdings for CSS

CSS holds 547 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
American Airls (AAL) 5.1 $76M 2.7M 28.31
Baxter International (BAX) 4.5 $68M 1.5M 45.22
Crown Castle Intl Corp New cnv pfd stk sr a 3.9 $58M 476k 121.24
Nvidia Corp note 1.000 12/0 3.3 $50M 21M 2.34
Exelixis Inc cnv 3.3 $49M 33M 1.49
Tesaro Inc note 3.000%10/0 2.9 $43M 17M 2.51
Yahoo! 2.9 $43M 1.2M 37.56
Hartford Finl Svcs Wt Exp 0626 wt 2.5 $37M 1.1M 34.80
Nuvasive Inc. conv 2.4 $35M 24M 1.46
Tesla Mtrs Inc note 1.500% 6/0 1.7 $25M 15M 1.70
Black Hills Corp unit 99/99/9999 1.5 $22M 314k 70.57
Sina Corporation 1.2 $18M 349k 51.87
Tesla Motors (TSLA) 1.2 $18M 83k 212.25
Wellpoint Inc Note cb 1.2 $17M 9.4M 1.85
Qihoo 360 Technologies Co Lt 1.1 $17M 236k 73.08
Molina Healthcare Inc. conv 1.0 $16M 12M 1.35
Suntrust Bks Inc wrt exp 11/14/2 1.0 $15M 3.5M 4.28
Integra Lifesciences Holdings conv bnd 1.0 $14M 9.5M 1.52
Webmd Health Corp 1.5% cnvrtbnd 0.9 $14M 11M 1.27
Chevron Corporation (CVX) 0.9 $13M 124k 104.83
Teva Pharm Finance Llc Cvt cv bnd 0.9 $13M 10M 1.26
C1 Financial 0.9 $13M 549k 23.33
Priceline.com debt 1.000% 3/1 0.8 $13M 9.0M 1.39
Medicines Company conv 0.7 $11M 9.3M 1.19
Incontact Inc note 2.500% 4/0 0.7 $11M 9.0M 1.20
Zions Bancorporation *w exp 05/22/202 0.7 $11M 5.0M 2.12
Lincoln National Corp *W EXP 07/10/2019 0.7 $9.7M 338k 28.55
Ctrip.com International 0.6 $9.6M 232k 41.20
EMC Corporation 0.6 $9.1M 336k 27.17
Wesco Intl Inc dbcv 6.000% 9/1 0.6 $9.0M 5.0M 1.79
Green Plains Inc conv 0.6 $9.0M 8.0M 1.13
Allegheny Technologies Inc note 4.750% 7/0 0.6 $9.0M 8.5M 1.06
Stanley Black & Decker Inc Uni p 0.6 $8.8M 76k 116.47
Microchip Technology Inc sdcv 2.125%12/1 0.6 $8.4M 4.0M 2.10
Wintrust Financial Corp *w exp 12/18/201 0.6 $8.4M 295k 28.30
Kinder Morgan (KMI) 0.5 $8.1M 432k 18.71
Depomed Inc conv 0.5 $8.0M 6.7M 1.20
Heartware Intl Inc note 1.750%12/1 0.5 $7.9M 8.0M 0.99
Verisign Inc sdcv 3.250% 8/1 0.5 $7.6M 3.0M 2.53
Weyerhaeuser C conv prf 0.5 $7.5M 149k 50.40
Fiat Chrysler Auto 0.5 $7.5M 125k 59.74
Hess (HES) 0.5 $7.2M 120k 60.08
Tesla Motors Inc bond 0.5 $7.1M 8.0M 0.89
Tesla Motors Inc bond 0.5 $7.1M 8.5M 0.83
Valero Energy Corporation (VLO) 0.5 $6.9M 136k 51.00
Altra Holdings, Inc note 2.750% 3/0 0.5 $6.8M 6.0M 1.14
Insulet Corp note 2.000% 6/1 0.5 $6.9M 7.3M 0.95
Incyte Corp note 0.375%11/1 0.5 $6.9M 4.1M 1.67
Nextera Energy, Inc. pfd cv 0.5 $6.7M 101k 66.63
Trina Solar Limited dbcv 3.500% 6/1 0.4 $6.4M 7.5M 0.85
Starwood Hotels & Resorts Worldwide 0.4 $6.2M 84k 73.95
Invesco Mortgage Capital 0.4 $6.3M 457k 13.69
Isis Us conv 0.4 $6.0M 4.0M 1.51
AGL Resources 0.4 $5.6M 86k 65.96
Greenbrier Co Inc conv bnd 0.4 $5.6M 5.3M 1.07
Dht Holdings Inc cv acrd nt4.5%19 0.4 $5.6M 6.0M 0.94
Liberty Media Corp Delaware Com A Siriusxm 0.4 $5.7M 182k 31.36
Boulder Growth & Income Fund (STEW) 0.4 $5.5M 678k 8.13
Trulia Inc. 2.750% December 15, 2020 ccb 0.4 $5.5M 3.5M 1.57
Standard Pacific Corp cnv 0.4 $5.4M 5.0M 1.08
Newpark Res Inc note 4.000%10/0 0.3 $5.2M 5.5M 0.94
Rexahn Pharmaceuticals 0.3 $5.2M 121k 43.02
Nortel Inversora 0.3 $5.1M 180k 28.32
Nii Holdings 0.3 $5.0M 1.6M 3.18
Ctrip Com Intl Ltd note 1.990% 7/0 0.3 $5.0M 4.7M 1.08
TECO Energy 0.3 $4.8M 172k 27.64
JinkoSolar Holding (JKS) 0.3 $4.6M 228k 20.39
Biomarin Pharmaceutical Inc note 0.750%10/1 0.3 $4.7M 4.2M 1.11
General Motors Company (GM) 0.3 $4.5M 159k 28.30
Liberty Media Corp Delaware Com C Siriusxm 0.3 $4.5M 147k 30.87
Whiting Pete Corp New dbcv 1.250% 4/0 0.3 $4.5M 4.2M 1.06
Array Biopharma Inc note 3.000% 6/0 0.3 $4.4M 5.2M 0.85
Wright Med Group Inc note 2.000% 2/1 0.3 $4.3M 4.6M 0.92
Solarcity 0.3 $4.2M 175k 23.91
Ally Financial (ALLY) 0.3 $4.1M 243k 17.07
Cornerstone Ondemand Inc conv 0.3 $4.1M 4.0M 1.03
Emergent Biosolutions Inc conv 0.3 $4.1M 3.6M 1.13
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.3 $4.2M 4.0M 1.06
Maiden Holdings 0.3 $3.8M 314k 12.24
Alibaba Group Holding (BABA) 0.3 $3.9M 49k 79.53
Exxon Mobil Corporation (XOM) 0.2 $3.8M 40k 93.75
Halliburton Company (HAL) 0.2 $3.8M 83k 45.30
EOG Resources (EOG) 0.2 $3.7M 45k 83.50
Incyte Corp. note 1.250 11/1 0.2 $3.7M 2.2M 1.70
Qihoo 360 Technology Co Ltd Note 1.750% 8/1 0.2 $3.7M 3.8M 0.98
General Electric Company 0.2 $3.6M 115k 31.49
Kcg Holdings Inc Cl A 0.2 $3.5M 266k 13.30
Cepheid conv 0.2 $3.6M 4.1M 0.87
Twitter Inc note 1.000% 9/1 0.2 $3.6M 4.0M 0.89
Wts/the Pnc Financial Services Grp wts 0.2 $3.4M 196k 17.42
Welltower Inc 6.50% pfd prepet 0.2 $3.4M 50k 67.75
Apache Corporation 0.2 $3.4M 60k 55.66
Schlumberger (SLB) 0.2 $3.2M 41k 79.11
Alere 0.2 $3.3M 79k 41.69
EQT Corporation (EQT) 0.2 $3.3M 43k 77.45
Boston Private Finl Hldgs In *w exp 11/21/201 0.2 $3.3M 724k 4.50
Ryland Group note 0.2 $3.3M 2.6M 1.28
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.2 $3.3M 110k 30.02
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.2 $3.3M 3.0M 1.09
At&t (T) 0.2 $3.2M 74k 43.20
Trina Solar 0.2 $3.1M 397k 7.78
Bio-Rad Laboratories (BIO.B) 0.2 $3.2M 22k 142.00
Timkensteel Corp note 6.000% 6/0 0.2 $3.2M 3.0M 1.06
Financial Select Sector SPDR (XLF) 0.2 $2.9M 128k 22.86
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int (GLU) 0.2 $3.0M 161k 18.59
Special Opportunities Fund (SPE) 0.2 $2.9M 212k 13.75
Noble Energy 0.2 $2.8M 79k 35.86
Targa Res Corp (TRGP) 0.2 $2.9M 68k 42.14
Macquarie Global Infr Total Rtrn Fnd 0.2 $2.8M 130k 21.40
Micron Technology Inc bond 0.2 $2.8M 1.8M 1.54
Albany Molecular Resh Inc note 2.250%11/1 0.2 $2.8M 2.7M 1.03
Frontier Communications Corp pfd conv ser-a 0.2 $2.8M 30k 94.81
Northstar Realty Finance 0.2 $2.9M 252k 11.43
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.2 $2.9M 4.1M 0.70
ConocoPhillips (COP) 0.2 $2.7M 62k 43.62
Liberty Broadband Corporation (LBRDA) 0.2 $2.6M 45k 59.39
Mercadolibre Inc note 2.250% 7/0 0.2 $2.7M 2.2M 1.27
Nevro Corp note 1.750% 6/0 0.2 $2.7M 2.5M 1.06
Scholastic Corporation (SCHL) 0.2 $2.5M 63k 39.62
NVIDIA Corporation (NVDA) 0.2 $2.6M 55k 47.06
Baker Hughes Incorporated 0.2 $2.6M 57k 45.11
American International (AIG) 0.2 $2.6M 49k 52.91
Vipshop Holdings Ltd - Ads bond 0.2 $2.5M 2.5M 0.99
Accuray Inc debt 3.500% 2/0 0.2 $2.5M 2.3M 1.13
1,000% Sina 01.12.2018 note 0.2 $2.5M 2.5M 0.99
Shire 0.2 $2.4M 13k 184.07
Lennar Corporation (LEN.B) 0.2 $2.3M 63k 37.25
Exelixis (EXEL) 0.2 $2.4M 311k 7.79
Cobalt Intl Energy Inc note 0.2 $2.3M 6.3M 0.37
Tri Pointe Homes (TPH) 0.2 $2.4M 201k 11.82
Bank of America Corporation (BAC) 0.1 $2.3M 174k 13.27
BioMarin Pharmaceutical (BMRN) 0.1 $2.2M 28k 77.80
Incyte Corporation (INCY) 0.1 $2.2M 28k 80.00
Verizon Communications (VZ) 0.1 $2.3M 41k 55.80
National-Oilwell Var 0.1 $2.2M 65k 33.53
Murphy Oil Corporation (MUR) 0.1 $2.3M 73k 31.76
Tesoro Corporation 0.1 $2.3M 30k 74.90
Asa (ASA) 0.1 $2.2M 149k 14.78
Suncor Energy (SU) 0.1 $2.2M 81k 27.74
Tyson Foods Inc cnv p 0.1 $2.2M 30k 74.00
Williams Partners 0.1 $2.3M 67k 34.65
Alon Usa Energy Inc note 3.000% 9/1 0.1 $2.2M 2.5M 0.87
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1 0.1 $2.2M 2.2M 1.04
AK Steel Holding Corporation 0.1 $2.1M 442k 4.66
Neuberger Berman Real Estate Sec (NRO) 0.1 $2.1M 368k 5.68
Cornerstone Ondemand 0.1 $2.1M 55k 38.09
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.1 $2.1M 184k 11.14
Encore Cap Group Inc note 3.000%11/2 0.1 $2.1M 2.2M 0.97
Repligen Corp note 2.125% 6/0 0.1 $2.2M 2.0M 1.08
JPMorgan Chase & Co. (JPM) 0.1 $2.0M 32k 62.15
Cabot Oil & Gas Corporation (CTRA) 0.1 $2.0M 76k 25.75
Apple (AAPL) 0.1 $2.0M 21k 95.59
Carrizo Oil & Gas 0.1 $1.9M 52k 35.86
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $2.0M 15k 138.90
Signature Bk New York N Y *w exp 12/12/201 0.1 $1.9M 20k 94.70
Phillips 66 (PSX) 0.1 $1.9M 24k 79.83
Corenergy Infrastructure note 7% 6/15 0.1 $1.9M 1.9M 1.00
Qihoo 360 Tech Co Ltd conv bd us 0.1 $2.0M 2.0M 0.99
Newmont Mining Corporation (NEM) 0.1 $1.7M 44k 39.11
Sohu 0.1 $1.7M 46k 37.86
Western Refining 0.1 $1.9M 90k 20.63
InterOil Corporation 0.1 $1.8M 40k 45.00
Abbvie (ABBV) 0.1 $1.8M 29k 61.94
Hos Us conv 0.1 $1.9M 3.2M 0.58
Fluidigm Corporation convertible cor 0.1 $1.9M 3.1M 0.61
Hrg 0.1 $1.8M 128k 13.73
Alphabet Inc Class C cs (GOOG) 0.1 $1.7M 2.5k 691.97
Liberty Media Corp Delaware Com C Braves Grp 0.1 $1.8M 124k 14.66
Liberty Media Delawa 0.1 $1.8M 56k 32.52
Devon Energy Corporation (DVN) 0.1 $1.6M 44k 36.26
Helmerich & Payne (HP) 0.1 $1.6M 24k 67.15
Procter & Gamble Company (PG) 0.1 $1.7M 20k 84.60
Cimarex Energy 0.1 $1.6M 14k 119.20
Realty Income (O) 0.1 $1.6M 23k 69.37
Fidelity Southern Corporation 0.1 $1.6M 104k 15.67
National Health Invs Inc note 0.1 $1.7M 1.5M 1.10
Workday Inc conv 0.1 $1.7M 1.5M 1.11
Pra Group Inc conv 0.1 $1.7M 2.1M 0.78
Columbia Pipeline 0.1 $1.6M 64k 25.48
E TRADE Financial Corporation 0.1 $1.5M 64k 23.49
Johnson & Johnson (JNJ) 0.1 $1.6M 13k 121.41
Whiting Petroleum Corporation 0.1 $1.5M 160k 9.27
HeartWare International 0.1 $1.5M 26k 57.75
MV Oil Trust (MVO) 0.1 $1.5M 229k 6.43
11/14/2018 W Exp 11/14/2018 0.1 $1.6M 1.4M 1.09
Mu Us conv 0.1 $1.5M 1.0M 1.50
Alpine Total Dyn Fd New cefs 0.1 $1.5M 200k 7.26
Ikang Healthcare Group- 0.1 $1.4M 78k 18.34
Allergan 0.1 $1.4M 6.2k 230.49
Madison Square Garden Cl A (MSGS) 0.1 $1.5M 8.8k 172.52
Interval Leisure 0.1 $1.4M 88k 15.91
Western Digital (WDC) 0.1 $1.4M 29k 47.23
Occidental Petroleum Corporation (OXY) 0.1 $1.4M 19k 75.58
Southwestern Energy Company 0.1 $1.4M 108k 12.61
General Cable Corp Del New frnt 4.500% 11/1 0.1 $1.3M 2.2M 0.58
Cliffs Natural Resources 0.1 $1.4M 240k 5.67
Anworth Mortgage Asset Corporation 0.1 $1.4M 289k 4.70
Liberty Media Corp New int com ser b 0.1 $1.3M 53k 24.87
Starz - Liberty Capital 0.1 $1.3M 45k 29.93
Ship Finance International sr cv nt 0.1 $1.4M 1.3M 1.05
Communityone Ban 0.1 $1.3M 104k 12.64
Endologix Inc note 2.250%12/1 0.1 $1.3M 1.4M 0.92
Sequenom Inc. note 5.000 10/0 0.1 $1.3M 2.2M 0.61
Palo Alto Networks Inc note 7/0 0.1 $1.3M 1.0M 1.28
McDonald's Corporation (MCD) 0.1 $1.3M 10k 120.38
Sears Holdings Corporation 0.1 $1.2M 90k 13.61
Meredith Corporation 0.1 $1.1M 22k 52.00
Morgan Stanley Asia Pacific Fund 0.1 $1.2M 84k 13.78
Citigroup (C) 0.1 $1.2M 29k 42.38
Pennantpark Floating Rate Capi (PFLT) 0.1 $1.2M 96k 12.40
M/i Homes Inc note 3.250% 9/1 0.1 $1.3M 1.3M 1.01
Starz 0.1 $1.2M 38k 31.00
News (NWSA) 0.1 $1.2M 103k 11.35
Accuray 0.1 $1.1M 1.0M 1.13
B2gold Corp conv 0.1 $1.2M 1.3M 0.98
Wpx Energy Inc p 0.1 $1.2M 25k 46.28
Berkshire Hathaway (BRK.B) 0.1 $1.1M 7.3k 144.82
India Fund (IFN) 0.1 $994k 41k 24.29
Anadarko Petroleum Corporation 0.1 $1.1M 20k 53.22
Hershey Company (HSY) 0.1 $1.0M 9.2k 113.64
Marathon Oil Corporation (MRO) 0.1 $1.1M 70k 15.01
Herbalife Ltd Com Stk (HLF) 0.1 $986k 17k 58.33
Energy Transfer Equity (ET) 0.1 $1.1M 77k 14.38
Global X Fds ftse greec 0.1 $1.1M 147k 7.23
Libertyinteractivecorp lbtventcoma 0.1 $989k 27k 37.09
Liberty Interactive Corp lbt vent com b 0.1 $1.1M 30k 37.26
Allscripts Healthcare So conv 0.1 $1.0M 1.0M 1.00
Ishares msci uk 0.1 $1.0M 66k 15.37
Aegerion Pharmaceuticals 2% Du cvbond 0.1 $1.0M 1.8M 0.58
Dynegy Inc unit 07/01/20191 0.1 $1.1M 10k 107.60
Continental Resources 0.1 $964k 21k 45.25
E.I. du Pont de Nemours & Company 0.1 $947k 15k 64.75
Masco Corporation (MAS) 0.1 $958k 31k 30.91
Olin Corporation (OLN) 0.1 $877k 35k 24.79
Weyerhaeuser Company (WY) 0.1 $964k 32k 29.74
Syngenta 0.1 $953k 12k 76.83
Bank of the Ozarks 0.1 $894k 24k 37.55
SPDR Gold Trust (GLD) 0.1 $967k 7.7k 126.41
Ingersoll-rand Co Ltd-cl A 0.1 $965k 15k 63.67
Greenbrier Companies (GBX) 0.1 $898k 31k 29.16
Chemtura Corporation 0.1 $886k 34k 26.39
Taiwan Fund (TWN) 0.1 $885k 58k 15.25
Washington Fed Inc *w exp 11/14/201 0.1 $822k 125k 6.56
THE GDL FUND Closed-End fund (GDL) 0.1 $867k 87k 9.93
General Mtrs Co *w exp 07/10/201 0.1 $882k 48k 18.42
Pandora Media 0.1 $921k 74k 12.45
Fortune Brands (FBIN) 0.1 $932k 16k 57.99
Facebook Inc cl a (META) 0.1 $900k 7.9k 114.24
Restoration Hardware Hldgs I 0.1 $860k 30k 28.67
Dominion Resources Inc 6% 07/01/2016 conbnp 0.1 $888k 15k 60.70
Tallgrass Energy Partners 0.1 $920k 20k 46.00
Murphy Usa (MUSA) 0.1 $862k 12k 74.15
Twitter 0.1 $872k 52k 16.90
Solazyme Inc. note 6.000 2/0 0.1 $900k 1.5M 0.60
Northstar Asset Management C 0.1 $913k 89k 10.21
Fiat Chrysler Auto 0.1 $876k 143k 6.12
Liberty Broadband Cl C (LBRDK) 0.1 $964k 16k 59.97
Spectrum Pharmaceuticals Inc conv 0.1 $910k 1.0M 0.91
Wec Energy Group (WEC) 0.1 $860k 13k 65.29
Gyrodyne Llc Cmn (GYRO) 0.1 $924k 46k 20.18
Hewlett Packard Enterprise (HPE) 0.1 $969k 53k 18.25
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $864k 3.8k 228.59
Microsoft Corporation (MSFT) 0.1 $679k 13k 51.21
CSX Corporation (CSX) 0.1 $782k 30k 26.07
Clean Energy Fuels (CLNE) 0.1 $822k 237k 3.47
Humana (HUM) 0.1 $720k 4.0k 180.00
Medicines Company 0.1 $696k 21k 33.62
MGM Resorts International. (MGM) 0.1 $792k 35k 22.63
Immunomedics 0.1 $700k 300k 2.33
Ariad Pharmaceuticals 0.1 $701k 95k 7.39
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.1 $757k 71k 10.67
Swiss Helvetia Fund (SWZ) 0.1 $760k 73k 10.35
New Ireland Fund 0.1 $806k 68k 11.86
Guggenheim Enhanced Equity Strategy 0.1 $712k 46k 15.41
Steel Partners Hldgs L P ltd prtrship u 0.1 $696k 48k 14.65
Ambac Finl (OSG) 0.1 $698k 43k 16.45
Gaming & Leisure Pptys (GLPI) 0.1 $677k 20k 34.47
Solarcity Corp note 2.750%11/0 0.1 $806k 1.1M 0.76
Zillow Group Inc Cl A (ZG) 0.1 $741k 20k 36.62
Avenue Financial Hldngs 0.1 $685k 35k 19.66
Allergan Plc pfd conv ser a 0.1 $719k 862.00 834.11
Broad 0.1 $735k 4.7k 155.10
Forest City Enterpri class b conv 0.1 $682k 31k 22.18
Endesa Amers Sa 0.1 $775k 56k 13.76
Barrick Gold Corp 0.0 $578k 27k 21.33
iStar Financial 0.0 $570k 59k 9.61
Wal-Mart Stores (WMT) 0.0 $622k 8.5k 73.14
AMAG Pharmaceuticals 0.0 $591k 25k 23.93
Edwards Lifesciences (EW) 0.0 $618k 6.2k 99.68
H&R Block (HRB) 0.0 $580k 25k 23.00
Office Depot 0.0 $597k 180k 3.31
Central Securities (CET) 0.0 $647k 33k 19.64
Ingram Micro 0.0 $669k 19k 34.84
Macquarie Infrastructure Company 0.0 $553k 7.5k 74.00
Oshkosh Corporation (OSK) 0.0 $527k 11k 47.67
Ciena Corporation (CIEN) 0.0 $563k 30k 18.77
SM Energy (SM) 0.0 $614k 23k 27.04
Nxp Semiconductors N V (NXPI) 0.0 $588k 7.5k 78.40
Fox Chase Ban 0.0 $551k 27k 20.32
Aberdn Emring Mkts Telecomtions 0.0 $552k 46k 12.07
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $651k 83k 7.88
shares First Bancorp P R (FBP) 0.0 $669k 169k 3.97
Constellation Brands 0.0 $564k 3.4k 165.88
Sanofi Aventis Wi Conval Rt 0.0 $642k 2.7M 0.24
General Mtrs Co *w exp 07/10/201 0.0 $578k 55k 10.46
Zweig Fund 0.0 $619k 49k 12.58
Dividend & Income Fund (BXSY) 0.0 $661k 61k 10.87
Fbr & Co 0.0 $606k 41k 14.94
Metropcs Communications (TMUS) 0.0 $574k 13k 43.25
Banc Of California (BANC) 0.0 $547k 30k 18.11
Singapore Fund 0.0 $551k 61k 9.04
Allegion Plc equity (ALLE) 0.0 $532k 7.7k 69.42
Perrigo Company (PRGO) 0.0 $656k 7.2k 90.68
Horizon Pharma 0.0 $556k 34k 16.46
Diversified Real Asset Inc F 0.0 $576k 35k 16.56
Deutsche High Income Opport 0.0 $615k 45k 13.61
Ctrip.com Inter Ltd. conv 0.0 $610k 500k 1.22
Tyco International 0.0 $672k 16k 42.65
Medtronic (MDT) 0.0 $537k 6.2k 86.70
Petroleum & Res Corp Com cef (PEO) 0.0 $666k 33k 20.11
Nexpoint Residential Tr (NXRT) 0.0 $535k 29k 18.19
Windstream Holdings 0.0 $651k 70k 9.27
Endologix, Inc. 3.25% 11/01/2020 0.0 $650k 500k 1.30
Nuvectra 0.0 $639k 86k 7.40
Liberty Media Corp Del Com Ser 0.0 $599k 31k 19.14
Morgan Stanley India Investment Fund (IIF) 0.0 $426k 16k 26.65
J.C. Penney Company 0.0 $453k 51k 8.88
AstraZeneca 0.0 $452k 15k 30.15
Royal Dutch Shell 0.0 $427k 7.7k 55.23
Ford Motor Company (F) 0.0 $507k 40k 12.56
Williams Companies (WMB) 0.0 $424k 20k 21.63
Barclays (BCS) 0.0 $393k 52k 7.59
Astoria Financial Corporation 0.0 $496k 32k 15.34
Rite Aid Corporation 0.0 $510k 68k 7.49
Central Garden & Pet (CENT) 0.0 $489k 21k 22.81
Cincinnati Bell 0.0 $491k 107k 4.57
Armstrong World Industries (AWI) 0.0 $384k 9.8k 39.18
First Niagara Financial 0.0 $477k 49k 9.73
Lululemon Athletica (LULU) 0.0 $502k 6.8k 73.82
American Science & Engineering 0.0 $500k 13k 37.54
Buffalo Wild Wings 0.0 $445k 3.2k 139.06
FirstMerit Corporation 0.0 $458k 23k 20.27
St. Jude Medical 0.0 $390k 5.0k 78.00
Wilshire Ban 0.0 $417k 40k 10.42
Gaiam 0.0 $478k 62k 7.75
Brocade Communications Systems 0.0 $459k 50k 9.17
Central Fd Cda Ltd cl a 0.0 $506k 36k 13.89
China Fund (CHN) 0.0 $474k 33k 14.46
Cobalt Intl Energy 0.0 $481k 356k 1.35
Hldgs (UAL) 0.0 $383k 9.3k 40.99
New Germany Fund (GF) 0.0 $512k 39k 13.29
Thai Fund 0.0 $390k 49k 7.91
Endologix 0.0 $374k 30k 12.47
Royce Value Trust (RVT) 0.0 $378k 32k 11.76
RMR Asia Pacific Real Estate Fund 0.0 $492k 23k 21.42
First Clover Leaf Financial 0.0 $407k 34k 11.91
Pimco Income Strategy Fund II (PFN) 0.0 $471k 51k 9.21
Central Europe and Russia Fund (CEE) 0.0 $494k 27k 18.33
Mexico Equity and Income Fund (MXE) 0.0 $375k 35k 10.87
Watsco, Incorporated (WSO.B) 0.0 $513k 3.7k 139.74
Hollyfrontier Corp 0.0 $452k 19k 23.79
Shire Plc-adr put 0.0 $387k 2.1k 184.29
J Global (ZD) 0.0 $390k 6.2k 63.37
Suntrust Bks Inc wrt exp 12/31/2 0.0 $486k 52k 9.27
Kingsway Finl Svcs (KFS) 0.0 $522k 97k 5.37
Mondelez Int (MDLZ) 0.0 $506k 11k 45.45
Pbf Energy Inc cl a (PBF) 0.0 $380k 16k 23.75
Cst Brands 0.0 $375k 8.7k 43.08
Liberty Global Inc C 0.0 $442k 15k 28.68
Fireeye 0.0 $469k 28k 16.51
Ftd Cos 0.0 $392k 16k 24.97
Caesars Acquisition Co cl a 0.0 $436k 39k 11.24
Rsp Permian 0.0 $455k 13k 34.85
Talmer Ban 0.0 $388k 20k 19.17
Memorial Resource Development 0.0 $416k 26k 15.88
Spectranetics Corp mtnf 2.625% 6/0 0.0 $445k 500k 0.89
Citizens Financial (CFG) 0.0 $500k 25k 20.00
Nuveen Global High (JGH) 0.0 $496k 35k 14.39
Wp Glimcher 0.0 $489k 44k 11.18
Horizon Global Corporation 0.0 $522k 46k 11.36
Seritage Growth Pptys Cl A (SRG) 0.0 $382k 7.7k 49.86
Nexpoint Credit Strategies Fund (NXDT) 0.0 $399k 19k 21.30
BP (BP) 0.0 $349k 9.8k 35.55
Comcast Corporation (CMCSA) 0.0 $280k 4.3k 65.12
Ansys (ANSS) 0.0 $349k 3.9k 90.65
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $285k 220.00 1295.45
Hologic (HOLX) 0.0 $346k 10k 34.60
Kimberly-Clark Corporation (KMB) 0.0 $310k 2.3k 137.35
Automatic Data Processing (ADP) 0.0 $248k 2.7k 91.85
Liberty Media 0.0 $294k 12k 25.36
Stryker Corporation (SYK) 0.0 $228k 1.9k 120.00
National Beverage (FIZZ) 0.0 $276k 4.4k 62.73
MercadoLibre (MELI) 0.0 $352k 2.5k 140.80
Energy Select Sector SPDR (XLE) 0.0 $362k 5.3k 68.30
ArcelorMittal 0.0 $247k 53k 4.65
JAKKS Pacific 0.0 $253k 32k 7.89
Lam Research Corporation 0.0 $233k 2.8k 84.18
Telecom Argentina (TEO) 0.0 $358k 20k 18.36
Deutsche Bank Ag-registered (DB) 0.0 $343k 25k 13.72
Gulfport Energy Corporation 0.0 $244k 7.8k 31.28
Iconix Brand 0.0 $373k 54k 6.88
Neustar 0.0 $296k 13k 23.49
Bel Fuse (BELFA) 0.0 $345k 22k 15.68
Capital One Financial Cor w exp 11/201 0.0 $247k 10k 23.89
Adams Express Company (ADX) 0.0 $348k 27k 12.68
Morgan Stanley Emerging Markets Fund 0.0 $296k 22k 13.29
Opko Health (OPK) 0.0 $282k 30k 9.36
Gabelli Dividend & Income Trust (GDV) 0.0 $341k 18k 19.14
Parkway Properties 0.0 $268k 16k 16.75
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $325k 21k 15.40
Cheniere Energy Partners (CQP) 0.0 $243k 8.1k 29.95
Nuveen Global Value Opportunities Fund 0.0 $243k 21k 11.66
BlackRock Global Energy & Resources Trus (BGR) 0.0 $365k 26k 14.19
Japan Smaller Capitalizaion Fund (JOF) 0.0 $248k 25k 9.76
Aberdeen Latin Amer Eqty 0.0 $246k 12k 20.14
CECO Environmental (CECO) 0.0 $352k 40k 8.74
Tcf Finl Corp *w exp 11/14/201 0.0 $325k 234k 1.39
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $263k 34k 7.70
American Capital Mortgage In 0.0 $284k 18k 15.78
Apollo Residential Mortgage 0.0 $335k 25k 13.40
Brookfield Global Listed 0.0 $340k 26k 13.14
Sunpower (SPWRQ) 0.0 $352k 23k 15.47
Sanchez Energy Corp C ommon stocks 0.0 $250k 34k 7.38
Telephone And Data Systems (TDS) 0.0 $291k 9.8k 29.69
Associated Banc Corp *w exp 11/21/201 0.0 $325k 228k 1.43
Mcewen Mining 0.0 $245k 64k 3.85
Demandware 0.0 $225k 3.0k 75.00
Zweig Total Return 0.0 $344k 29k 12.05
Epr Properties Pfd C 5.75% (EPR.PC) 0.0 $273k 8.9k 30.56
Diamondback Energy (FANG) 0.0 $337k 3.7k 91.08
Atlanticus Holdings (ATLC) 0.0 $304k 104k 2.91
REPCOM cla 0.0 $339k 10k 33.90
Brookfield Total Return Fd I 0.0 $239k 11k 22.53
Sprint 0.0 $356k 79k 4.53
Liberty Global Plc Shs Cl B 0.0 $266k 9.2k 28.93
Science App Int'l (SAIC) 0.0 $284k 4.9k 58.30
Foundation Medicine 0.0 $290k 16k 18.65
Aberdeen Gtr China 0.0 $225k 27k 8.36
Alpine Global Dynamic 0.0 $291k 34k 8.46
Iconix Brand Group, Inc. conv 0.0 $259k 320k 0.81
Gabelli mutual funds - (GGZ) 0.0 $295k 28k 10.37
Cobalt Intl Energy Inc note 3.125% 5/1 0.0 $350k 1.1M 0.33
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $242k 11k 21.86
Liberty Tripadvisor Hldgs In (LTRPB) 0.0 $369k 17k 22.10
New Residential Investment (RITM) 0.0 $255k 18k 13.86
Iron Mountain (IRM) 0.0 $307k 7.7k 39.87
Talen Energy 0.0 $229k 17k 13.55
Communications Sales&leas Incom us equities / etf's 0.0 $371k 13k 28.85
Nrg Yield Inc Cl A New cs 0.0 $325k 21k 15.22
Acxiom 0.0 $280k 16k 17.42
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $315k 8.7k 36.28
Rentech 0.0 $340k 142k 2.40
Lifevantage Ord (LFVN) 0.0 $372k 27k 13.59
Pinnacle Entertainment 0.0 $332k 30k 11.09
Terravia Holdings 0.0 $346k 132k 2.62
Cit 0.0 $203k 6.3k 31.98
Federal-Mogul Corporation 0.0 $87k 11k 8.30
Two Harbors Investment 0.0 $171k 20k 8.55
SLM Corporation (SLM) 0.0 $154k 25k 6.16
Bed Bath & Beyond 0.0 $216k 5.0k 43.20
Celestica 0.0 $167k 18k 9.20
ITC Holdings 0.0 $201k 4.3k 46.80
Ashford Hospitality Trust 0.0 $93k 17k 5.35
Micron Technology (MU) 0.0 $172k 13k 13.76
Array BioPharma 0.0 $139k 39k 3.58
Old National Ban (ONB) 0.0 $202k 16k 12.55
Albany Molecular Research 0.0 $146k 11k 13.39
CVR Energy (CVI) 0.0 $183k 12k 15.51
Concho Resources 0.0 $203k 1.7k 119.41
Hutchinson Technology Incorporated 0.0 $207k 61k 3.39
TiVo 0.0 $198k 20k 9.90
CryoLife (AORT) 0.0 $120k 10k 11.76
ImmunoGen 0.0 $149k 49k 3.08
Novavax 0.0 $77k 11k 7.26
Vicor Corporation (VICR) 0.0 $202k 20k 10.09
Lattice Semiconductor (LSCC) 0.0 $147k 27k 5.36
Navistar International Corporation 0.0 $132k 11k 11.68
Nicholas Financial 0.0 $133k 13k 10.26
Royal Bank of Scotland 0.0 $127k 27k 4.69
Bridgepoint Education 0.0 $177k 25k 7.22
Alpine Global Premier Properties Fund 0.0 $148k 27k 5.49
Nevsun Res 0.0 $141k 48k 2.94
Korea Equity Fund 0.0 $182k 23k 7.87
Aware (AWRE) 0.0 $107k 25k 4.33
Liberty All-Star Equity Fund (USA) 0.0 $128k 26k 5.01
Liberty All-Star Growth Fund (ASG) 0.0 $142k 35k 4.10
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $155k 13k 11.58
Mitel Networks Corp 0.0 $147k 23k 6.29
Franklin Universal Trust (FT) 0.0 $101k 15k 6.85
Calamos Global Dynamic Income Fund (CHW) 0.0 $108k 15k 6.99
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $146k 13k 11.10
Turkish Investment Fund 0.0 $208k 24k 8.55
Asia Pacific Fund 0.0 $99k 10k 9.77
Latin American Discovery Fund 0.0 $134k 15k 9.22
Comerica Inc *w exp 11/14/201 0.0 $173k 13k 12.99
Eagle Cap Growth (GRF) 0.0 $179k 23k 7.77
Synergy Res Corp 0.0 $93k 14k 6.64
Oxford Lane Cap Corp 0.0 $195k 24k 8.28
D Fluidigm Corp Del (LAB) 0.0 $90k 10k 9.00
Kosmos Energy 0.0 $93k 17k 5.44
Linkedin Corp 0.0 $208k 1.1k 189.09
Wendy's/arby's Group (WEN) 0.0 $135k 14k 9.57
Virtus Total Return Fund Cef 0.0 $156k 34k 4.65
Kinder Morgan Inc/delaware Wts 0.0 $88k 4.4M 0.02
Popular (BPOP) 0.0 $208k 7.1k 29.24
Turquoisehillres 0.0 $127k 38k 3.38
L Brands 0.0 $222k 3.3k 67.27
Blackberry (BB) 0.0 $134k 20k 6.70
Jpmorgan China Region 0.0 $157k 10k 15.25
Royce Global Value Tr (RGT) 0.0 $140k 19k 7.57
Brookfield High Income Fd In 0.0 $84k 12k 7.20
Dws Global High Income Fund 0.0 $85k 10k 8.17
New Senior Inv Grp 0.0 $180k 17k 10.69
American Tower Corp cnv p 0.0 $209k 1.9k 111.65
Chemours (CC) 0.0 $163k 20k 8.27
Ionis Pharmaceuticals (IONS) 0.0 $212k 9.1k 23.30
Midatech Pharma 0.0 $118k 42k 2.81
Liberty Media Corp Delaware Com A Braves Grp 0.0 $192k 13k 15.00
Zedge Inc cl b (ZDGE) 0.0 $96k 21k 4.59
RadNet (RDNT) 0.0 $62k 12k 5.38
Chesapeake Energy Corporation 0.0 $0 360k 0.00
A.M. Castle & Co. 0.0 $43k 26k 1.64
Harmonic (HLIT) 0.0 $35k 12k 2.87
General Moly Inc Com Stk 0.0 $4.0k 12k 0.34
GSI Technology (GSIT) 0.0 $47k 11k 4.19
USA Technologies 0.0 $46k 11k 4.30
Zion Oil & Gas (ZNOG) 0.0 $41k 30k 1.38
Bank Of America Corp w exp 10/201 0.0 $7.8k 98k 0.08
Fieldpoint Petroleum Corporation (FPPP) 0.0 $67k 103k 0.65
Gordmans Stores 0.0 $26k 20k 1.30
Aegerion Pharmaceuticals 0.0 $15k 10k 1.50
Celgene Corp right 12/31/2011 0.0 $25k 17k 1.45
MoSys 0.0 $5.0k 12k 0.41
Putnam Premier Income Trust (PPT) 0.0 $69k 15k 4.68
Niska Gas Storage Partners 0.0 $42k 10k 4.20
Eca Marcellus Trust I (ECTM) 0.0 $50k 25k 2.03
Valley Natl Bancorp *w exp 11/14/201 0.0 $14k 205k 0.07
Zynga 0.0 $71k 28k 2.50
Synergy Pharmaceuticals 0.0 $49k 13k 3.81
Merrimack Pharmaceuticals In 0.0 $59k 11k 5.36
Stereotaxis (STXS) 0.0 $17k 17k 1.00
Chanticleer Holdings Incpar $. 0.0 $10k 23k 0.44
Covisint 0.0 $62k 29k 2.17
Community Health Sys Inc New right 01/27/2016 0.0 $1.6k 159k 0.01
Newcastle Investment Corporati 0.0 $67k 15k 4.61
Civeo 0.0 $51k 28k 1.81
Wright Medical Group Rtsn V 0.0 $69k 55k 1.26