CSS

CSS as of June 30, 2017

Portfolio Holdings for CSS

CSS holds 519 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
American Airls (AAL) 6.6 $137M 2.7M 50.32
Altaba 5.5 $113M 2.1M 54.48
Tesaro Inc note 3.000%10/0 4.4 $91M 23M 4.04
Alibaba Group Holding (BABA) 3.3 $68M 482k 140.86
Tesla Motors (TSLA) 3.1 $65M 179k 361.57
Zions Bancorporation *w exp 05/22/202 2.8 $59M 4.7M 12.54
Syngenta 2.7 $56M 606k 92.65
Wellpoint Inc Note cb 2.5 $52M 20M 2.58
Suntrust Bks Inc wrt exp 11/14/2 2.3 $48M 3.4M 13.94
Molina Healthcare Inc. conv 1.9 $40M 23M 1.75
Nvidia Corp note 1.000 12/0 1.9 $39M 5.3M 7.23
Brocade Communications conv 1.8 $37M 37M 1.01
Welltower Inc 6.50% pfd prepet 1.6 $32M 484k 66.20
Suntrust Banks Inc $1.00 Par Cmn 1.4 $29M 510k 56.72
Microchip Technology Inc note 1.625% 2/1 1.3 $27M 18M 1.50
Ctrip.com Inter Ltd. conv 1.2 $26M 18M 1.42
Array Biopharma Inc note 3.000% 6/0 1.1 $24M 17M 1.35
Black Hills Corp unit 99/99/9999 1.1 $22M 303k 73.84
Alere 1.1 $22M 56k 392.72
Financial Select Sector SPDR (XLF) 1.0 $21M 857k 24.67
Intel Corp sdcv 1.0 $21M 16M 1.31
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1 1.0 $21M 15M 1.34
Spectranetics Corp mtnf 2.625% 6/0 1.0 $20M 15M 1.35
Repligen Corp note 2.125% 6/0 1.0 $20M 14M 1.43
Theravance Biopharma Inc note 3.250%11/0 0.9 $20M 15M 1.35
Ligand Pharmaceuticals Inc note 0.750% 8/1 0.9 $19M 12M 1.66
Sina Corporation 0.9 $19M 224k 84.97
Clovis Oncology Inc note 2.500% 9/1 0.9 $19M 11M 1.69
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.8 $17M 352k 48.07
Healthways Inc note 1.500% 7/0 0.7 $15M 7.3M 2.05
11/14/2018 W Exp 11/14/2018 0.7 $14M 1.5M 9.26
Cabela's Incorporated 0.7 $13M 225k 59.41
Caesars Entertainment 0.7 $13M 1.1M 12.00
Intel Corp. Jr. Sub. Cv. Deb. conv 0.6 $13M 7.9M 1.65
Arconic 0.6 $13M 362k 35.79
Hartford Financial Services (HIG) 0.6 $13M 243k 52.57
Nxp Semiconductors N V (NXPI) 0.6 $12M 112k 109.45
Cit 0.6 $12M 249k 48.70
Reynolds American 0.6 $12M 185k 65.04
Incyte Corporation (INCY) 0.6 $12M 92k 125.92
General Motors Company (GM) 0.6 $12M 331k 34.94
Envision Healthcare Corp pfd cnv 5.25% a1 0.6 $12M 102k 113.70
Starwood Waypoint Residentl note 3.000% 7/0 0.5 $11M 9.2M 1.19
Shutterfly Inc note 0.250% 5/1 0.5 $9.9M 9.9M 1.00
Liberty Media Corp Delaware Com A Siriusxm 0.5 $9.3M 223k 41.98
Rite Aid Corporation 0.4 $9.0M 3.0M 2.95
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.4 $8.8M 8.3M 1.06
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.4 $8.3M 573k 14.55
Nortel Inversora 0.4 $7.8M 249k 31.23
Jpmorgan China Region 0.4 $7.9M 391k 20.07
Medicines Company 2.750000 07/15/2023 bond 0.4 $7.8M 7.5M 1.05
Exelixis (EXEL) 0.4 $7.6M 307k 24.63
Micron Technology Inc bond 0.4 $7.5M 2.5M 3.05
Tesla Motors Inc bond 0.4 $7.7M 6.8M 1.14
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.4 $7.5M 8.0M 0.94
Lincoln National Corporation (LNC) 0.3 $7.0M 104k 67.58
British American Tobac (BTI) 0.3 $7.1M 104k 68.53
Arconic 0.3 $6.8M 298k 22.65
Boulder Growth & Income Fund (STEW) 0.3 $6.6M 678k 9.71
Micron Technology Inc note 1.625% 2/1 0.3 $6.5M 2.4M 2.73
Rti Intl Metals Inc note 1.625%10/1 0.3 $6.4M 6.0M 1.07
Molina Healthcare Inc conv 0.3 $6.4M 5.0M 1.28
Herbalife Ltd conv 0.3 $6.5M 6.2M 1.04
Herbalife Ltd Com Stk (HLF) 0.3 $6.1M 86k 71.32
Newpark Res Inc note 4.000%10/0 0.3 $6.2M 6.2M 1.00
Kinder Morgan (KMI) 0.3 $6.2M 325k 19.15
Standard Pacific Corp cnv 0.3 $6.3M 6.3M 1.00
Ctrip Com Intl Ltd note 1.990% 7/0 0.3 $6.0M 4.9M 1.22
Boston Private Finl Hldgs In *w exp 11/21/201 0.3 $5.9M 721k 8.13
Pandora Media Inc note 1.750%12/0 0.3 $5.7M 6.0M 0.95
Renewable Energy Group Inc note 4.000% 6/1 0.3 $5.8M 4.3M 1.36
Nuvasive Inc. conv 0.3 $5.6M 3.1M 1.79
Biomarin Pharmaceutical Inc note 0.750%10/1 0.3 $5.6M 5.0M 1.11
Two Hbrs Invt Corp note 6.250% 1/1 0.3 $5.5M 5.3M 1.05
Becton Dickinson & Co pfd shs conv a 0.3 $5.4M 98k 54.68
Comerica Incorporated (CMA) 0.2 $5.0M 69k 73.24
Workday Inc conv 0.2 $5.1M 4.1M 1.23
Medidata Solutions Inc conv 0.2 $5.2M 3.7M 1.40
Liberty Media Corp Delaware Com C Siriusxm 0.2 $5.2M 124k 41.70
Bio-Rad Laboratories (BIO.B) 0.2 $5.0M 22k 225.01
Clovis Oncology 0.2 $5.0M 54k 93.65
Solarcity Corp note 2.750%11/0 0.2 $5.0M 5.0M 1.00
Liberty Broadband Corporation (LBRDA) 0.2 $4.8M 56k 85.79
Webmd Health Corp 1.5% cnvrtbnd 0.2 $4.9M 3.9M 1.27
Tesla Inc convertible security 0.2 $5.0M 4.0M 1.26
Mobileye 0.2 $4.8M 77k 62.81
Ctrip.com International 0.2 $4.4M 81k 53.88
Coty Inc Cl A (COTY) 0.2 $4.3M 228k 18.76
Servicenow Inc. note 0.2 $4.4M 3.0M 1.46
Proofpoint Inc note 1.250%12/1 0.2 $4.4M 2.0M 2.22
Alon Usa Energy Inc note 3.000% 9/1 0.2 $4.4M 3.9M 1.14
Virtus Investment Partners convertible preferred security 0.2 $4.2M 42k 101.14
Dow Chemical Company 0.2 $4.1M 66k 63.06
Wintrust Financial Corporation (WTFC) 0.2 $4.2M 54k 76.44
Mercadolibre Inc note 2.250% 7/0 0.2 $4.2M 2.1M 2.03
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.2 $4.2M 3.6M 1.15
Starwood Ppty Tr Inc 3.750 oct 15 17 c 0.2 $4.0M 4.0M 1.00
Hologic Inc cnv 0.2 $3.7M 2.5M 1.47
Holx 2 12/15/43 0.2 $3.8M 3.0M 1.26
B2gold Corp conv 0.2 $3.6M 3.4M 1.05
T Mobile Us Inc conv pfd ser a 0.2 $3.7M 38k 98.58
Lam Research Corporation (LRCX) 0.2 $3.5M 25k 141.44
Amag Pharmaceuticals Inc note 2.500% 2/1 0.2 $3.4M 3.3M 1.04
Medicines Company conv 0.2 $3.6M 2.8M 1.30
Intercept Pharmas conv 0.2 $3.5M 3.5M 0.98
Immunogen Inc bond 0.2 $3.6M 2.0M 1.83
Time Warner 0.2 $3.3M 33k 100.42
Monsanto Company 0.2 $3.3M 28k 118.36
Noble Energy 0.2 $3.4M 119k 28.30
UnitedHealth (UNH) 0.2 $3.3M 18k 185.37
Array BioPharma 0.2 $3.3M 394k 8.37
Allied World Assurance 0.2 $3.4M 63k 52.90
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int (GLU) 0.2 $3.3M 161k 20.23
Macquarie Global Infr Total Rtrn Fnd 0.2 $3.3M 131k 24.96
Washington Fed Inc *w exp 11/14/201 0.2 $3.4M 216k 15.70
Ally Financial (ALLY) 0.2 $3.3M 156k 20.90
Encore Cap Group Inc note 3.000% 7/0 0.2 $3.3M 3.0M 1.07
Emergent Biosolutions Inc conv 0.2 $3.2M 2.5M 1.29
Hewlett Packard Enterprise (HPE) 0.2 $3.3M 197k 16.59
Atlas Air Worldwide Hldg 1.875000 06/01/2024 bond 0.2 $3.3M 3.0M 1.09
Lennar Corporation (LEN.B) 0.1 $3.0M 67k 44.96
Tesoro Corporation 0.1 $3.1M 33k 93.67
Acorda Therap note 1.75% 6/15 0.1 $3.2M 3.7M 0.85
Timkensteel Corp note 6.000% 6/0 0.1 $3.0M 2.0M 1.50
Anadarko Petroleum Corporation 0.1 $2.8M 62k 45.34
Special Opportunities Fund (SPE) 0.1 $2.9M 189k 15.20
Pandora Media 0.1 $2.8M 319k 8.80
Tesaro 0.1 $2.9M 21k 139.88
Thrx 2 1/8 01/15/23 0.1 $2.7M 3.0M 0.91
Allergan Plc pfd conv ser a 0.1 $2.6M 3.0k 865.28
Liberty Media Delawa 0.1 $2.6M 61k 42.77
Apple (AAPL) 0.1 $2.5M 18k 144.03
Occidental Petroleum Corporation (OXY) 0.1 $2.5M 42k 59.85
Sohu 0.1 $2.5M 54k 45.06
Alere 0.1 $2.5M 50k 50.18
Brookdale Senior Living note 0.1 $2.5M 2.5M 0.99
Sibanye Gold 0.1 $2.5M 529k 4.68
Hrg 0.1 $2.4M 137k 17.72
Nii Holdings 0.1 $2.5M 3.1M 0.80
Dell Technologies Inc Class V equity 0.1 $2.4M 39k 61.13
Dominion Resource p 0.1 $2.4M 48k 50.32
Westar Energy 0.1 $2.2M 42k 53.02
Humana (HUM) 0.1 $2.3M 9.7k 240.56
SPDR KBW Regional Banking (KRE) 0.1 $2.3M 43k 55.00
Signature Bk New York N Y *w exp 12/12/201 0.1 $2.3M 20k 113.33
Ikang Healthcare Group- 0.1 $2.3M 191k 12.27
51job Inc note 3.250% 4/1 0.1 $2.3M 2.0M 1.17
Twitter Inc note 1.000% 9/1 0.1 $2.3M 2.5M 0.92
VCA Antech 0.1 $2.1M 23k 92.30
EOG Resources (EOG) 0.1 $2.1M 24k 90.51
Deutsche Bank Ag-registered (DB) 0.1 $2.1M 118k 17.79
Neuberger Berman Real Estate Sec (NRO) 0.1 $2.0M 366k 5.40
Anchor Bancorp 0.1 $2.2M 86k 25.05
Twitter 0.1 $2.1M 118k 17.88
Invacare Corp conv bnd 0.1 $2.2M 2.0M 1.08
PNC Financial Services (PNC) 0.1 $2.0M 16k 124.89
salesforce (CRM) 0.1 $1.9M 22k 86.63
Forestar 0.1 $1.9M 109k 17.15
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $1.8M 15k 125.10
Korea Equity Fund 0.1 $1.8M 259k 7.04
Ryland Group note 0.1 $1.9M 1.6M 1.19
Alpine Total Dyn Fd New cefs 0.1 $1.8M 211k 8.69
Rsp Permian 0.1 $1.8M 55k 32.28
Blucora 0.1 $1.7M 80k 21.20
Intercept Pharmaceuticals In 0.1 $1.6M 14k 121.11
Wpx Energy Inc p 0.1 $1.5M 33k 47.08
Midstates Pete Co Inc Com Par 0.1 $1.6M 129k 12.67
CSX Corporation (CSX) 0.1 $1.3M 25k 54.58
Hologic (HOLX) 0.1 $1.4M 31k 45.40
Newmont Mining Corporation (NEM) 0.1 $1.4M 44k 32.39
Valero Energy Corporation (VLO) 0.1 $1.4M 20k 67.36
priceline.com Incorporated 0.1 $1.4M 769.00 1869.96
General Communication 0.1 $1.4M 39k 36.64
Morgan Stanley Asia Pacific Fund 0.1 $1.4M 84k 16.63
Pennantpark Floating Rate Capi (PFLT) 0.1 $1.4M 96k 14.11
Associated Banc Corp *w exp 11/21/201 0.1 $1.4M 234k 5.91
Global X Fds ftse greec 0.1 $1.5M 146k 10.11
News (NWSA) 0.1 $1.3M 98k 13.70
New York Reit 0.1 $1.5M 177k 8.64
Allscripts Healthcare So conv 0.1 $1.5M 1.5M 1.02
Liberty Broadband Cl C (LBRDK) 0.1 $1.4M 16k 86.78
Alphabet Inc Class C cs (GOOG) 0.1 $1.5M 1.6k 908.53
Dynegy Inc unit 07/01/20191 0.1 $1.4M 22k 60.97
Brookfield Real Assets Incom shs ben int (RA) 0.1 $1.5M 63k 23.17
Virtus Total Return Fund cf 0.1 $1.3M 109k 12.24
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $1.2M 30k 39.76
Bank of America Corporation (BAC) 0.1 $1.1M 47k 24.27
Berkshire Hathaway (BRK.B) 0.1 $1.2M 7.3k 169.37
BioMarin Pharmaceutical (BMRN) 0.1 $1.2M 14k 90.80
Deere & Company (DE) 0.1 $1.2M 10k 123.55
Halliburton Company (HAL) 0.1 $1.3M 30k 42.71
Procter & Gamble Company (PG) 0.1 $1.3M 15k 87.16
Marriott International (MAR) 0.1 $1.1M 11k 100.25
Chesapeake Energy Corporation 0.1 $1.2M 232k 4.97
MGM Resorts International. (MGM) 0.1 $1.3M 40k 31.30
WebMD Health 0.1 $1.3M 22k 58.64
Bel Fuse (BELFA) 0.1 $1.3M 63k 20.70
Invesco Mortgage Capital 0.1 $1.3M 76k 16.71
Greif (GEF.B) 0.1 $1.2M 19k 60.42
Turkish Investment Fund 0.1 $1.3M 131k 9.63
Taiwan Fund (TWN) 0.1 $1.1M 58k 19.79
Liberty Media Corp New int com ser b 0.1 $1.3M 52k 24.66
Citigroup (C) 0.1 $1.3M 20k 66.80
Fluidigm Corporation convertible cor 0.1 $1.3M 2.1M 0.62
Flexion Therapeutics 0.1 $1.1M 56k 20.19
Depomed Inc conv 0.1 $1.3M 1.5M 0.88
Petroleum & Res Corp Com cef (PEO) 0.1 $1.2M 62k 18.70
Dht Holdings Inc cv acrd nt4.5%19 0.1 $1.2M 1.2M 0.98
Nexpoint Credit Strategies Fund (NXDT) 0.1 $1.3M 59k 21.79
Nxp Semiconductors N V dbcv 1.000% 12/0 0.1 $1.2M 1.0M 1.19
JPMorgan Chase & Co. (JPM) 0.1 $1.0M 11k 91.42
India Fund (IFN) 0.1 $1.1M 41k 26.96
Baker Hughes Incorporated 0.1 $979k 18k 54.54
CIGNA Corporation 0.1 $1.1M 6.5k 167.50
Liberty Media 0.1 $1.1M 43k 24.54
Illumina (ILMN) 0.1 $1.1M 6.5k 173.60
Kindred Healthcare 0.1 $1.0M 89k 11.66
Zions Bancorporation (ZION) 0.1 $1.0M 24k 43.90
Asa (ASA) 0.1 $960k 82k 11.69
CBOE Holdings (CBOE) 0.1 $1.0M 11k 91.44
Regency Centers Corporation (REG) 0.1 $1.1M 18k 62.62
Immunomedics 0.1 $1.0M 117k 8.87
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $981k 11k 88.38
Asia Pacific Fund 0.1 $1.1M 82k 13.00
THE GDL FUND Closed-End fund (GDL) 0.1 $941k 92k 10.27
Wintrust Financial Corp *w exp 12/18/201 0.1 $1.0M 19k 53.79
Us Silica Hldgs (SLCA) 0.1 $976k 28k 35.50
Tri Pointe Homes (TPH) 0.1 $1.1M 80k 13.19
Qiwi (QIWI) 0.1 $1.0M 41k 24.68
Rice Energy 0.1 $977k 37k 26.62
Accuray 0.1 $1.1M 1.0M 1.06
Deutsche High Income Opport 0.1 $939k 63k 14.88
Crown Castle Intl (CCI) 0.1 $1.0M 10k 100.20
1,000% Sina 01.12.2018 note 0.1 $1.0M 1.0M 1.04
Ryanair Holdings (RYAAY) 0.1 $934k 8.7k 107.67
Liberty Media Corp Delaware Com A Braves Grp 0.1 $1.0M 42k 23.89
Great Elm Cap 0.1 $935k 88k 10.62
Liberty Interactive Corp lbt ven com b ne 0.1 $1.1M 20k 53.37
iShares MSCI Emerging Markets Indx (EEM) 0.0 $741k 18k 41.40
Caterpillar (CAT) 0.0 $892k 8.3k 107.47
Apache Corporation 0.0 $824k 17k 47.92
Snap-on Incorporated (SNA) 0.0 $790k 5.0k 158.00
Verizon Communications (VZ) 0.0 $925k 21k 44.64
Credit Suisse Group 0.0 $730k 50k 14.60
Hershey Company (HSY) 0.0 $772k 7.2k 107.27
Syneron Medical Ltd ord 0.0 $753k 69k 10.95
Central Securities (CET) 0.0 $851k 34k 24.93
SPDR Gold Trust (GLD) 0.0 $867k 7.4k 117.96
Healthsouth 0.0 $761k 16k 48.46
Central Fd Cda Ltd cl a 0.0 $925k 75k 12.33
American International (AIG) 0.0 $838k 13k 62.60
iShares MSCI Turkey Index Fund (TUR) 0.0 $802k 19k 41.55
Aberdn Emring Mkts Telecomtions 0.0 $765k 55k 13.80
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $790k 73k 10.84
General American Investors (GAM) 0.0 $868k 25k 34.35
Advent/Claymore Enhanced Growth & Income 0.0 $775k 89k 8.75
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $749k 85k 8.80
New Ireland Fund 0.0 $830k 60k 13.83
Sanofi Aventis Wi Conval Rt 0.0 $751k 2.0M 0.38
Gnc Holdings Inc Cl A 0.0 $721k 86k 8.43
Servicenow (NOW) 0.0 $795k 7.5k 106.00
Dividend & Income Fund (BXSY) 0.0 $813k 66k 12.35
Diamondback Energy (FANG) 0.0 $854k 9.6k 88.79
Sprint 0.0 $766k 93k 8.22
Singapore Fund 0.0 $806k 73k 11.08
Aberdeen Gtr China 0.0 $747k 65k 11.46
Diversified Real Asset Inc F 0.0 $842k 48k 17.45
Navios Maritime Holdings (NMPRY) 0.0 $824k 53k 15.64
Frontier Communications Corp pfd conv ser-a 0.0 $796k 27k 29.03
Calatlantic 0.0 $901k 26k 35.33
Gyrodyne Llc Cmn (GYRO) 0.0 $881k 43k 20.49
Aptevo Therapeutics Inc apvo 0.0 $733k 354k 2.07
Special Opp 3.5% Pfd Conv 0.0 $725k 28k 25.70
Liberty Ventures - Ser A 0.0 $903k 17k 52.29
E TRADE Financial Corporation 0.0 $598k 16k 38.00
AMAG Pharmaceuticals 0.0 $646k 35k 18.40
Scholastic Corporation (SCHL) 0.0 $539k 12k 43.60
Morgan Stanley India Investment Fund (IIF) 0.0 $517k 16k 32.35
Newfield Exploration 0.0 $620k 22k 28.44
ConocoPhillips (COP) 0.0 $656k 15k 43.98
Royal Dutch Shell 0.0 $577k 11k 53.19
Schlumberger (SLB) 0.0 $612k 9.3k 65.81
Barclays (BCS) 0.0 $519k 49k 10.60
Frontier Communications 0.0 $691k 595k 1.16
Southwestern Energy Company 0.0 $616k 101k 6.11
Meredith Corporation 0.0 $546k 9.2k 59.43
Whiting Petroleum Corporation 0.0 $617k 112k 5.52
Advanced Micro Devices (AMD) 0.0 $562k 45k 12.48
RPC (RES) 0.0 $583k 29k 20.22
Energy Transfer Equity (ET) 0.0 $643k 36k 17.96
Finisar Corporation 0.0 $659k 25k 25.97
AK Steel Holding Corporation 0.0 $578k 88k 6.57
Anworth Mortgage Asset Corporation 0.0 $545k 91k 6.01
Neustar 0.0 $587k 18k 33.33
VMware 0.0 $612k 7.0k 87.43
WGL Holdings 0.0 $542k 6.5k 83.42
China Fund (CHN) 0.0 $612k 33k 18.67
Templeton Dragon Fund (TDF) 0.0 $607k 30k 20.16
Ironwood Pharmaceuticals (IRWD) 0.0 $622k 33k 18.91
Adams Express Company (ADX) 0.0 $720k 50k 14.29
Hldgs (UAL) 0.0 $590k 7.8k 75.20
Morgan Stanley Emerging Markets Fund 0.0 $655k 41k 16.15
New Germany Fund (GF) 0.0 $678k 41k 16.64
Korea (KF) 0.0 $522k 13k 40.07
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $519k 33k 15.57
Pimco Income Strategy Fund II (PFN) 0.0 $534k 51k 10.44
Central Europe and Russia Fund (CEE) 0.0 $599k 27k 21.89
Aberdeen Latin Amer Eqty 0.0 $537k 23k 23.17
Swiss Helvetia Fund (SWZ) 0.0 $572k 45k 12.71
Constellation Brands 0.0 $662k 3.4k 194.71
Watsco, Incorporated (WSO.B) 0.0 $558k 3.7k 152.00
Wpx Energy 0.0 $645k 67k 9.67
Matador Resources (MTDR) 0.0 $547k 26k 21.35
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $701k 66k 10.56
Palo Alto Networks (PANW) 0.0 $536k 4.0k 134.00
Workday Inc cl a (WDAY) 0.0 $582k 6.0k 97.00
REPCOM cla 0.0 $580k 10k 58.00
Kcg Holdings Inc Cl A 0.0 $663k 33k 19.94
Sirius Xm Holdings (SIRI) 0.0 $515k 94k 5.46
Allegion Plc equity (ALLE) 0.0 $622k 7.7k 81.17
Horizon Pharma 0.0 $555k 47k 11.79
Nuveen Global High (JGH) 0.0 $600k 36k 16.87
Zillow Group Inc Cl A (ZG) 0.0 $685k 14k 48.87
Aegerion Pharmaceuticals 2% Du cvbond 0.0 $522k 653k 0.80
Madison Square Garden Cl A (MSGS) 0.0 $710k 3.6k 196.78
Liberty Media Corp Del Com Ser 0.0 $563k 16k 35.02
Lsc Communications 0.0 $547k 26k 21.40
Liberty Expedia Holdings ser b 0.0 $673k 12k 54.11
Novavax Inc note 3.750% 2/0 0.0 $569k 1.3M 0.44
Barrick Gold Corp (GOLD) 0.0 $333k 21k 15.93
Comcast Corporation (CMCSA) 0.0 $424k 11k 38.90
Ansys (ANSS) 0.0 $468k 3.9k 121.56
Citrix Systems 0.0 $468k 5.9k 79.64
Office Depot 0.0 $323k 57k 5.64
Olin Corporation (OLN) 0.0 $466k 15k 30.33
Williams Companies (WMB) 0.0 $366k 12k 30.25
Sears Holdings Corporation 0.0 $435k 49k 8.85
Energy Select Sector SPDR (XLE) 0.0 $344k 5.3k 64.91
Armstrong World Industries (AWI) 0.0 $432k 9.4k 45.96
Iconix Brand 0.0 $388k 57k 6.84
Oceaneering International (OII) 0.0 $452k 20k 22.83
Lululemon Athletica (LULU) 0.0 $406k 6.8k 59.71
Buffalo Wild Wings 0.0 $405k 3.2k 126.56
EQT Corporation (EQT) 0.0 $362k 6.2k 58.33
Suncor Energy (SU) 0.0 $415k 14k 29.18
Bridgepoint Education 0.0 $362k 25k 14.77
Bank Of America Corp w exp 10/201 0.0 $460k 582k 0.79
Thai Fund 0.0 $427k 49k 8.66
Royce Value Trust (RVT) 0.0 $375k 26k 14.59
RMR Asia Pacific Real Estate Fund 0.0 $502k 23k 21.86
BlackRock Global Energy & Resources Trus (BGR) 0.0 $343k 26k 12.99
Fidelity Southern Corporation 0.0 $490k 22k 22.84
Stonegate Bk Ft Lauderdale 0.0 $383k 8.3k 46.14
Mexico Equity and Income Fund (MXE) 0.0 $395k 35k 11.45
Aberdeen Chile Fund (AEF) 0.0 $359k 51k 7.09
American Intl Group 0.0 $318k 15k 20.69
Proofpoint 0.0 $434k 5.0k 86.80
Liberty Global Inc C 0.0 $480k 15k 31.15
Foundation Medicine 0.0 $417k 11k 39.77
Ftd Cos 0.0 $314k 16k 20.00
Alpine Global Dynamic 0.0 $352k 35k 10.22
Gabelli mutual funds - (GGZ) 0.0 $355k 29k 12.35
Parsley Energy Inc-class A 0.0 $408k 15k 27.76
Theravance Biopharma (TBPH) 0.0 $398k 10k 39.80
Tyson Foods Inc cnv p 0.0 $468k 6.9k 67.90
Sandisk Corp conv 0.0 $485k 500k 0.97
Cornerstone Strategic Value (CLM) 0.0 $386k 24k 15.88
Dynegy Inc New Del pfd conv ser a 0.0 $391k 14k 29.06
Williams Partners 0.0 $329k 8.2k 40.17
Nrg Yield Inc Cl A New cs 0.0 $364k 21k 17.05
Acxiom 0.0 $332k 16k 20.66
Seritage Growth Pptys Cl A (SRG) 0.0 $321k 7.7k 41.90
B. Riley Financial (RILY) 0.0 $505k 27k 18.55
Nuvectra 0.0 $390k 29k 13.29
Pinnacle Entertainment 0.0 $509k 26k 19.74
Impax Laboratories Inc conv 0.0 $430k 500k 0.86
Washington Prime Group 0.0 $366k 44k 8.37
Commercehub Inc Com Ser A 0.0 $453k 26k 17.42
Halcon Res 0.0 $329k 73k 4.53
Liberty Expedia Holdings ser a 0.0 $334k 6.2k 53.99
Conduent Incorporate (CNDT) 0.0 $356k 22k 15.94
Technipfmc (FTI) 0.0 $339k 13k 27.20
Dxc Technology (DXC) 0.0 $335k 4.4k 76.87
Janus Henderson Group Plc Ord (JHG) 0.0 $314k 9.5k 33.10
Huntington Bancshares Incorporated (HBAN) 0.0 $249k 19k 13.49
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $289k 220.00 1313.64
SLM Corporation (SLM) 0.0 $213k 19k 11.51
Microchip Technology (MCHP) 0.0 $123k 1.6k 76.88
Transocean (RIG) 0.0 $114k 14k 8.20
Intel Corporation (INTC) 0.0 $108k 3.2k 33.75
Lockheed Martin Corporation (LMT) 0.0 $264k 951.00 277.60
NCR Corporation (VYX) 0.0 $206k 5.1k 40.67
Ford Motor Company (F) 0.0 $171k 15k 11.16
Illinois Tool Works (ITW) 0.0 $286k 2.0k 143.00
Cousins Properties 0.0 $229k 26k 8.78
New York Community Ban 0.0 $300k 23k 13.14
Fastenal Company (FAST) 0.0 $218k 5.0k 43.60
Pioneer Natural Resources 0.0 $207k 1.3k 159.23
Ashford Hospitality Trust 0.0 $106k 17k 6.10
ACCO Brands Corporation (ACCO) 0.0 $122k 11k 11.62
Key (KEY) 0.0 $258k 14k 18.75
Old National Ban (ONB) 0.0 $278k 16k 17.27
Black Hills Corporation (BKH) 0.0 $182k 2.7k 67.41
MKS Instruments (MKSI) 0.0 $303k 4.5k 67.33
Telecom Argentina (TEO) 0.0 $215k 8.5k 25.29
CVR Energy (CVI) 0.0 $257k 12k 21.79
Banco Santander (SAN) 0.0 $268k 40k 6.70
Energen Corporation 0.0 $202k 4.1k 49.27
Silver Standard Res 0.0 $156k 16k 9.72
Lattice Semiconductor (LSCC) 0.0 $182k 27k 6.64
Extreme Networks (EXTR) 0.0 $113k 12k 9.19
Superior Energy Services 0.0 $152k 15k 10.41
Morgan Stanley China A Share Fund (CAF) 0.0 $214k 9.6k 22.36
SM Energy (SM) 0.0 $243k 15k 16.47
Nabors Industries 0.0 $254k 31k 8.17
Royal Bank of Scotland 0.0 $177k 27k 6.53
Alpine Global Premier Properties Fund 0.0 $183k 29k 6.33
iShares MSCI South Korea Index Fund (EWY) 0.0 $203k 3.0k 67.67
ROYAL BK SCOTLAND Group Plc spon adr f 0.0 $134k 5.0k 26.80
iShares S&P Latin America 40 Index (ILF) 0.0 $273k 9.0k 30.33
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $160k 32k 5.00
Aberdeen Australia Equity Fund (IAF) 0.0 $121k 20k 6.09
Alerian Mlp Etf 0.0 $126k 11k 12.00
iShares Barclays TIPS Bond Fund (TIP) 0.0 $154k 1.4k 113.24
Aware (AWRE) 0.0 $127k 25k 5.13
Opko Health (OPK) 0.0 $212k 32k 6.58
Gabelli Dividend & Income Trust (GDV) 0.0 $301k 14k 21.78
Liberty All-Star Equity Fund (USA) 0.0 $151k 27k 5.65
Qad 0.0 $224k 8.3k 26.94
Liberty All-Star Growth Fund (ASG) 0.0 $190k 39k 4.92
Hartford Finl Svcs Wt Exp 0626 wt 0.0 $181k 4.1k 43.62
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $179k 14k 12.99
Mitel Networks Corp 0.0 $121k 16k 7.37
Cheniere Energy Partners (CQP) 0.0 $263k 8.1k 32.41
MV Oil Trust (MVO) 0.0 $216k 37k 5.81
Franklin Universal Trust (FT) 0.0 $109k 15k 7.16
Japan Smaller Capitalizaion Fund (JOF) 0.0 $292k 25k 11.50
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $147k 13k 11.02
First Trust/Aberdeen Global Opportunity 0.0 $233k 20k 11.67
Asia Tigers Fund 0.0 $177k 15k 11.90
Latin American Discovery Fund 0.0 $301k 29k 10.47
Aberdeen Indonesia Fund 0.0 $111k 15k 7.60
CECO Environmental (CECO) 0.0 $264k 29k 9.17
Eagle Cap Growth (GRF) 0.0 $181k 23k 7.86
Tcf Finl Corp *w exp 11/14/201 0.0 $296k 237k 1.25
D Fluidigm Corp Del (LAB) 0.0 $304k 75k 4.04
Kosmos Energy 0.0 $304k 48k 6.39
Hollyfrontier Corp 0.0 $286k 10k 27.50
Wendy's/arby's Group (WEN) 0.0 $218k 14k 15.46
Fortune Brands (FBIN) 0.0 $259k 4.0k 65.24
Sunpower (SPWRQ) 0.0 $169k 18k 9.33
Zynga 0.0 $103k 28k 3.63
Mcewen Mining 0.0 $167k 64k 2.62
Grifols S A Sponsored Adr R (GRFS) 0.0 $208k 9.8k 21.16
Kingsway Finl Svcs (KFS) 0.0 $215k 36k 6.04
Epr Properties Pfd C 5.75% (EPR.PC) 0.0 $253k 8.9k 28.33
Atlanticus Holdings (ATLC) 0.0 $278k 104k 2.66
M/i Homes Inc note 3.000% 3/0 0.0 $225k 218k 1.03
Metropcs Communications (TMUS) 0.0 $260k 4.3k 60.72
Ambac Finl (AMBC) 0.0 $261k 15k 17.40
Liberty Global Plc Shs Cl B 0.0 $306k 9.2k 33.28
Blackberry (BB) 0.0 $200k 20k 10.00
Gogo (GOGO) 0.0 $253k 22k 11.43
Sterling Bancorp 0.0 $236k 10k 23.24
Royce Global Value Tr (RGT) 0.0 $122k 13k 9.61
Gaming & Leisure Pptys (GLPI) 0.0 $252k 6.7k 37.61
Caesars Acquisition Co cl a 0.0 $218k 12k 19.03
Navios Maritime Hdgs 8.75% Adr pfd stk (NMPGY) 0.0 $165k 11k 15.73
Iconix Brand Group, Inc. conv 0.0 $153k 158k 0.97
Iridium Communications $16.25 perp pfd cnv b 0.0 $287k 743.00 386.27
Deutsche Multi-mkt Income Tr Shs cef 0.0 $288k 33k 8.79
Dws Global High Income Fund 0.0 $137k 16k 8.72
Citizens Financial (CFG) 0.0 $250k 7.0k 35.71
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $128k 11k 11.56
Asterias Biotherapeutics 0.0 $285k 81k 3.52
Liberty Tripadvisor Hldgs In (LTRPB) 0.0 $204k 17k 12.22
New Senior Inv Grp 0.0 $169k 17k 10.04
Windstream Holdings 0.0 $139k 36k 3.87
Harmony Merger 0.0 $137k 13k 10.35
Cushing Energy Income 0.0 $299k 35k 8.47
Midatech Pharma 0.0 $106k 41k 2.57
Donnelley R R & Sons Co when issued 0.0 $249k 20k 12.55
Ishares Msci United Kingdom Index etf (EWU) 0.0 $258k 7.8k 33.29
Hilton Grand Vacations (HGV) 0.0 $222k 6.2k 36.10
Gnc Hldgs Inc note 1.500% 8/1 0.0 $231k 340k 0.68
RadNet (RDNT) 0.0 $89k 12k 7.72
Clean Energy Fuels (CLNE) 0.0 $93k 36k 2.60
JAKKS Pacific 0.0 $71k 18k 4.01
Harmonic (HLIT) 0.0 $64k 12k 5.26
General Moly Inc Com Stk 0.0 $4.0k 12k 0.34
Acorda Therapeutics 0.0 $59k 3.0k 19.67
Brocade Communications Systems 0.0 $30k 2.5k 12.31
Materials SPDR (XLB) 0.0 $54k 1.0k 54.00
GSI Technology (GSIT) 0.0 $88k 11k 7.84
USA Technologies 0.0 $56k 11k 5.24
Yamana Gold 0.0 $87k 36k 2.45
Zion Oil & Gas (ZNOG) 0.0 $72k 21k 3.41
Fieldpoint Petroleum Corporation (FPPP) 0.0 $33k 103k 0.32
Celgene Corp right 12/31/2011 0.0 $21k 17k 1.22
Eca Marcellus Trust I (ECTM) 0.0 $52k 25k 2.11
Valley Natl Bancorp *w exp 11/14/201 0.0 $45k 197k 0.23
General Mtrs Co *w exp 07/10/201 0.0 $17k 1.0k 17.00
Fieldpoint Petroleum Corp *w exp 03/23/2 0.0 $0 5.5k 0.00
Turquoisehillres 0.0 $100k 38k 2.66
Dynegy Inc New Del *w exp 99/99/999 0.0 $0 81.00 0.00
Covisint 0.0 $70k 29k 2.45
Community Health Sys Inc New right 01/27/2016 0.0 $3.2k 159k 0.02
Sears Hldgs Corp *w exp 12/15/201 0.0 $0 28.00 0.00
Civeo 0.0 $59k 28k 2.09
Liberty Global 0.0 $46k 2.2k 21.36
Rentech 0.0 $50k 110k 0.45
Lifevantage Ord (LFVN) 0.0 $57k 13k 4.35
Wright Medical Group Rtsn V 0.0 $84k 55k 1.53
Liberty Media Corp Series C Li 0.0 $12k 334.00 35.93
Liberty Media Corp Delaware Com C Braves Grp 0.0 $96k 4.0k 23.89
Asterias Biotherapeutics Wts Exp 9/30/2016 rights/warrants 0.0 $65k 130k 0.50
Halcon Res Corp *w exp 09/09/202 0.0 $14k 22k 0.63
Drive Shack (DSHK) 0.0 $46k 15k 3.16
Playa Hotels & Resorts-cw22 w e 0.0 $85k 26k 3.30