CSS

CSS as of Dec. 31, 2017

Portfolio Holdings for CSS

CSS holds 498 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
American Airls (AAL) 6.9 $140M 2.7M 52.03
Altaba 6.4 $130M 1.9M 69.85
Alibaba Group Holding (BABA) 4.2 $86M 496k 172.38
Zions Bancorporation *w exp 05/22/202 4.1 $83M 4.5M 18.22
Suntrust Bks Inc wrt exp 11/14/2 3.4 $68M 3.3M 20.91
Micron Technology Inc conv 2.8 $58M 40M 1.44
Tesla Motors (TSLA) 2.7 $55M 176k 311.33
Tesaro Inc note 3.000%10/0 2.4 $48M 20M 2.48
Molina Healthcare Inc. conv 2.3 $46M 24M 1.91
Insulet Corp note 1.250% 9/1 2.0 $40M 31M 1.31
Suntrust Banks Inc $1.00 Par Cmn 1.8 $37M 579k 64.60
Caesars Entertainment 1.8 $36M 2.8M 12.63
Microchip Technology Inc note 1.625% 2/1 1.6 $32M 19M 1.70
Ctrip.com Inter Ltd. conv 1.5 $30M 25M 1.18
General Cable Corp Del New frnt 4.500% 11/1 1.4 $29M 27M 1.06
Sina Corporation 1.4 $28M 275k 100.31
Ligand Pharmaceuticals Inc note 0.750% 8/1 1.2 $25M 14M 1.83
Black Hills Corp unit 99/99/9999 1.1 $22M 331k 66.16
11/14/2018 W Exp 11/14/2018 1.1 $22M 1.5M 14.75
Financial Select Sector SPDR (XLF) 1.0 $21M 747k 27.91
Nextera Energy Inc unit 08/31/2018 1.0 $21M 293k 69.88
Caesars Entmt Corp note 5.000%10/0 1.0 $20M 10M 1.94
Anthem Inc conv p 0.9 $19M 337k 55.96
Intel Corp. Jr. Sub. Cv. Deb. conv 0.9 $19M 8.4M 2.22
Nxp Semiconductors N V (NXPI) 0.9 $18M 151k 117.08
Healthways Inc note 1.500% 7/0 0.9 $17M 9.3M 1.88
Telecom Argentina (TEO) 0.8 $17M 462k 36.63
Starwood Waypoint Residentl note 3.000% 7/0 0.8 $16M 12M 1.29
Broadsoft Inc note 1.000% 9/0 0.7 $14M 9.1M 1.48
Navistar Intl Corp conv 0.7 $13M 13M 1.04
Dell Technologies Inc Class V equity 0.7 $13M 163k 81.41
Hartford Financial Services (HIG) 0.6 $13M 231k 56.28
Tesla Motors Inc bond 0.6 $13M 12M 1.06
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.6 $13M 1.1M 12.10
Spectrum Pharmaceuticals Inc conv 0.6 $13M 6.9M 1.87
General Electric Company 0.6 $13M 735k 17.45
Medidata Solutions Inc conv 0.6 $12M 10M 1.16
Herbalife Ltd Com Stk (HLF) 0.5 $11M 161k 67.73
Ttm Technologies Inc conv 0.5 $11M 6.3M 1.71
Dynegy Inc unit 07/01/20191 0.5 $11M 135k 78.99
Mercadolibre Inc note 2.250% 7/0 0.5 $10M 4.0M 2.51
Time Warner 0.5 $10M 110k 91.18
Exelixis (EXEL) 0.5 $9.8M 322k 30.40
Medicines Company conv 0.5 $9.8M 9.3M 1.06
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.5 $9.6M 10M 0.96
Liberty Media Corp Delaware Com A Siriusxm 0.5 $9.5M 240k 39.66
Citrix Systems 0.5 $9.2M 104k 88.00
SPDR KBW Regional Banking (KRE) 0.5 $9.1M 155k 58.84
Teva Pharm Finance Llc Cvt cv bnd 0.5 $9.2M 11M 0.88
Barclays Bk Plc Ipsp croil etn 0.4 $8.9M 1.4M 6.54
Lam Research Corporation 0.4 $8.8M 48k 184.09
Herbalife Ltd conv 0.4 $8.8M 8.8M 1.01
Clovis Oncology Inc note 2.500% 9/1 0.4 $8.4M 6.3M 1.35
Intel Corporation (INTC) 0.4 $8.1M 175k 46.16
Arbor Realty Trust note 6.500 10/0 0.4 $8.1M 7.5M 1.08
Frontier Communication 0.4 $8.1M 1.2M 6.76
Broadsoft Inc. 1.5% 07/01/2018 conv 0.4 $7.9M 6.0M 1.31
Wright Med Group Inc note 2.000% 2/1 0.4 $7.9M 7.7M 1.03
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.4 $8.0M 5.3M 1.50
Lincoln National Corporation (LNC) 0.4 $7.7M 100k 76.87
Boulder Growth & Income Fund (STEW) 0.4 $7.6M 689k 11.09
Incyte Corporation (INCY) 0.4 $7.5M 79k 94.62
51job Inc note 3.250% 4/1 0.4 $7.4M 5.0M 1.47
Verisign Inc sdcv 3.250% 8/1 0.3 $7.0M 2.1M 3.34
Frontier Communications Corp pfd conv ser-a 0.3 $6.7M 635k 10.56
Kinder Morgan (KMI) 0.3 $6.4M 355k 18.07
Acorda Therap note 1.75% 6/15 0.3 $6.6M 7.7M 0.85
Boston Private Finl Hldgs In *w exp 11/21/201 0.3 $6.2M 721k 8.59
Encore Cap Group Inc note 3.000% 7/0 0.3 $6.2M 5.5M 1.11
Rh (RH) 0.3 $6.2M 72k 86.22
Theravance Biopharma Inc note 3.250%11/0 0.3 $5.9M 5.4M 1.09
Repligen Corp note 2.125% 6/0 0.3 $5.5M 4.2M 1.31
Bio-Rad Laboratories (BIO.B) 0.3 $5.3M 22k 238.23
Allscripts Healthcare So conv 0.3 $5.4M 5.0M 1.07
General Motors Company (GM) 0.2 $5.1M 126k 40.99
Liberty Broadband Corporation (LBRDA) 0.2 $4.8M 56k 85.04
Solarcity Corp note 1.625%11/0 0.2 $4.8M 5.2M 0.93
Reaves Utility Income Fund (UTG) 0.2 $4.6M 148k 30.94
Live Nation Entertainmen conv 0.2 $4.7M 3.7M 1.29
Sucampo Pharmaceuticals Inc note 3.250%12/1 0.2 $4.6M 3.8M 1.22
Central Fd Cda Ltd cl a 0.2 $4.5M 339k 13.40
Two Hbrs Invt Corp note 6.250% 1/1 0.2 $4.4M 4.2M 1.06
B2gold Corp conv 0.2 $4.2M 3.9M 1.06
Layne Christensen Co note 8.000% 5/0 0.2 $4.3M 3.5M 1.22
Pandora Media Inc note 1.750%12/0 0.2 $4.3M 4.8M 0.89
Virtus Investment Partners convertible preferred security 0.2 $4.2M 42k 101.80
Lennar Corporation (LEN.B) 0.2 $3.9M 76k 51.68
Depomed Inc conv 0.2 $3.8M 4.4M 0.85
Array Biopharma Inc bond 0.2 $3.8M 3.4M 1.13
Ctrip.com International 0.2 $3.6M 81k 44.00
Anchor Bancorp 0.2 $3.7M 149k 24.80
Micron Technology Inc bond 0.2 $3.6M 865k 4.13
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.2 $3.6M 3.4M 1.06
Liberty Media Corp Delaware Com C Siriusxm 0.2 $3.6M 91k 39.66
VMware 0.2 $3.4M 27k 125.33
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $3.4M 27k 126.88
Macquarie Global Infr Total Rtrn Fnd 0.2 $3.4M 131k 25.78
Clovis Oncology 0.2 $3.4M 50k 67.99
National Resh Corp cl b 0.2 $3.4M 61k 56.05
Monsanto Company 0.2 $3.3M 28k 116.79
Teva Pharmaceutical Industries (TEVA) 0.2 $3.2M 171k 18.95
NVIDIA Corporation (NVDA) 0.2 $3.3M 17k 193.53
Apple (AAPL) 0.2 $3.3M 19k 169.22
Twitter 0.2 $3.3M 137k 24.00
Cornerstone Ondemand Inc conv 0.2 $3.2M 3.2M 1.00
Rlj Lodging Tr Cum Conv Pfd A reit (RLJ.PA) 0.2 $3.3M 123k 27.04
Cleveland Cliffs Inc dbcv 1.500% 1/1 0.2 $3.3M 3.0M 1.09
Wintrust Financial Corporation (WTFC) 0.1 $3.1M 38k 82.38
Solarcity Corp note 2.750%11/0 0.1 $3.1M 3.1M 0.99
Ikang Healthcare Group- 0.1 $3.0M 191k 15.80
Molina Healthcare Inc conv 0.1 $3.1M 2.2M 1.38
Timkensteel Corp note 6.000% 6/0 0.1 $3.0M 2.0M 1.48
Rite Aid Corporation 0.1 $2.8M 1.4M 1.97
Immunomedics 0.1 $2.8M 174k 16.17
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int (GLU) 0.1 $2.9M 137k 21.30
Special Opportunities Fund (SPE) 0.1 $2.8M 188k 14.88
Ally Financial (ALLY) 0.1 $2.8M 98k 29.17
Cit 0.1 $2.6M 53k 49.24
Noble Energy 0.1 $2.5M 87k 29.14
New Ireland Fund 0.1 $2.6M 209k 12.53
Pros Holding Inc 2% Due 12/1/2 cvbond 0.1 $2.6M 2.5M 1.05
Arbor Rlty Tr Inc Note 5.37511/1 0.1 $2.6M 2.5M 1.02
Sohu 0.1 $2.4M 56k 43.35
Tesaro 0.1 $2.5M 31k 82.91
M/i Homes Inc note 3.000% 3/0 0.1 $2.4M 2.2M 1.09
Hewlett Packard Enterprise (HPE) 0.1 $2.4M 171k 14.36
Liberty Media Delawa 0.1 $2.4M 61k 39.67
Midstates Pete Co Inc Com Par 0.1 $2.3M 142k 16.58
PNC Financial Services (PNC) 0.1 $2.3M 16k 144.26
HSN 0.1 $2.2M 55k 40.35
salesforce (CRM) 0.1 $2.3M 22k 102.15
Qiwi (QIWI) 0.1 $2.2M 128k 17.33
Fox News 0.1 $2.3M 68k 34.12
Stericycle, Inc. pfd cv 0.1 $2.2M 41k 53.11
Tesla Inc convertible security 0.1 $2.3M 2.0M 1.16
Micro Focus Intl 0.1 $2.2M 66k 33.58
Changyou 0.1 $2.0M 56k 36.44
Signature Bk New York N Y *w exp 12/12/201 0.1 $2.1M 20k 107.03
Alpine Total Dyn Fd New cefs 0.1 $2.0M 208k 9.47
Dht Holdings Inc cv acrd nt4.5%19 0.1 $2.0M 2.0M 0.98
Allergan Plc pfd conv ser a 0.1 $2.1M 3.5k 586.57
Electronics For Imaging Inc note 0.750% 9/0 0.1 $1.9M 2.0M 0.97
Impax Laboratories Inc conv 0.1 $2.0M 2.1M 0.97
Liberty Media Corp Delaware deb 2.250% 9/3 0.1 $2.1M 2.0M 1.04
Valero Energy Corporation (VLO) 0.1 $1.8M 20k 91.90
Entercom Communications 0.1 $1.8M 168k 10.80
Illumina (ILMN) 0.1 $1.8M 8.0k 218.47
Array BioPharma 0.1 $1.9M 148k 12.84
Zions Bancorporation (ZION) 0.1 $1.8M 36k 50.83
Euronet Worldwide (EEFT) 0.1 $1.9M 22k 84.25
Pandora Media 0.1 $1.7M 361k 4.81
Coty Inc Cl A (COTY) 0.1 $1.8M 90k 19.89
Alphabet Inc Class C cs (GOOG) 0.1 $1.9M 1.8k 1046.47
Invacare Corp conv bnd 0.1 $1.9M 1.5M 1.24
IAC/InterActive 0.1 $1.7M 14k 122.25
BioMarin Pharmaceutical (BMRN) 0.1 $1.6M 18k 89.21
Newmont Mining Corporation (NEM) 0.1 $1.7M 44k 37.52
SPDR S&P Oil & Gas Explore & Prod. 0.1 $1.5M 41k 37.17
Morgan Stanley Asia Pacific Fund 0.1 $1.5M 84k 18.40
Liberty Media Corp Delaware Com A Braves Grp 0.1 $1.6M 75k 22.05
Renewable Energy Group Inc note 4.000% 6/1 0.1 $1.6M 1.3M 1.28
Hannon Armstrong Sust Infr C note 4.125% 9/0 0.1 $1.6M 1.5M 1.04
Bank of America Corporation (BAC) 0.1 $1.4M 49k 29.50
Berkshire Hathaway (BRK.B) 0.1 $1.5M 7.3k 198.28
Comerica Incorporated (CMA) 0.1 $1.5M 17k 86.83
Deere & Company (DE) 0.1 $1.5M 9.3k 156.45
Westar Energy 0.1 $1.5M 28k 52.79
iShares MSCI Turkey Index Fund (TUR) 0.1 $1.5M 34k 43.46
Aberdeen Latin Amer Eqty 0.1 $1.4M 52k 26.72
Associated Banc Corp *w exp 11/21/201 0.1 $1.3M 218k 6.15
Global X Fds ftse greec 0.1 $1.5M 146k 10.28
Intercept Pharmaceuticals In 0.1 $1.5M 25k 58.40
Shutterfly Inc note 0.250% 5/1 0.1 $1.4M 1.4M 0.99
Liberty Broadband Cl C (LBRDK) 0.1 $1.4M 16k 85.16
Ionis Pharmaceuticals (IONS) 0.1 $1.5M 30k 50.38
Liberty Ventures - Ser A 0.1 $1.5M 27k 54.25
Brookfield Real Assets Incom shs ben int (RA) 0.1 $1.5M 63k 23.36
Vistra Energy (VST) 0.1 $1.4M 74k 18.31
Radius Health Inc note 3.000% 9/0 0.1 $1.4M 1.5M 0.95
JPMorgan Chase & Co. (JPM) 0.1 $1.2M 11k 106.97
Caterpillar (CAT) 0.1 $1.3M 8.3k 157.59
CIGNA Corporation 0.1 $1.2M 6.1k 202.96
Liberty Media 0.1 $1.2M 49k 24.42
priceline.com Incorporated 0.1 $1.2M 669.00 1738.42
Advanced Micro Devices (AMD) 0.1 $1.2M 120k 10.28
Bel Fuse (BELFA) 0.1 $1.2M 56k 21.81
Scripps Networks Interactive 0.1 $1.3M 15k 85.39
Regency Centers Corporation (REG) 0.1 $1.2M 18k 69.16
Bank Of America Corp w exp 10/201 0.1 $1.3M 586k 2.14
Aberdn Emring Mkts Telecomtions 0.1 $1.2M 82k 14.54
RMR Asia Pacific Real Estate Fund 0.1 $1.2M 64k 19.09
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.1 $1.2M 106k 10.88
Asia Pacific Fund 0.1 $1.3M 91k 14.41
Taiwan Fund (TWN) 0.1 $1.2M 58k 20.87
Liberty Media Corp New int com ser b 0.1 $1.3M 52k 24.54
Pennantpark Floating Rate Capi (PFLT) 0.1 $1.3M 96k 13.71
Workday Inc cl a (WDAY) 0.1 $1.2M 12k 101.79
REPCOM cla 0.1 $1.1M 10k 113.10
Twenty-first Century Fox 0.1 $1.2M 34k 34.44
Washington Prime (WB) 0.1 $1.1M 11k 103.36
Petroleum & Res Corp Com cef (PEO) 0.1 $1.2M 62k 19.84
Nii Holdings 0.1 $1.3M 3.1M 0.42
Welltower Inc 6.50% pfd prepet 0.1 $1.2M 19k 60.04
Liberty Media Corp Del Com Ser 0.1 $1.2M 37k 32.74
India Fund (IFN) 0.1 $1.1M 41k 26.12
Verizon Communications (VZ) 0.1 $1.1M 21k 52.94
Syngenta 0.1 $1.1M 12k 92.79
Central Securities (CET) 0.1 $963k 35k 27.39
Asa (ASA) 0.1 $982k 87k 11.32
CBOE Holdings (CBOE) 0.1 $952k 7.6k 124.54
Sucampo Pharmaceuticals 0.1 $995k 55k 18.00
Thai Fund 0.1 $998k 93k 10.76
Invesco Mortgage Capital 0.1 $998k 56k 17.82
Qad 0.1 $1.1M 35k 30.49
General American Investors (GAM) 0.1 $972k 28k 34.38
ProShares Short 20+ Year Treasury ETF (TBF) 0.1 $1.1M 50k 21.88
Tcf Finl Corp *w exp 11/14/201 0.1 $917k 233k 3.94
Citigroup (C) 0.1 $1.1M 15k 74.42
Servicenow (NOW) 0.1 $978k 7.5k 130.40
Sarepta Therapeutics (SRPT) 0.1 $946k 17k 55.65
Sibanye Gold 0.1 $930k 193k 4.81
Tri Pointe Homes (TPH) 0.1 $1.1M 62k 17.92
News (NWSA) 0.1 $953k 59k 16.21
Singapore Fund 0.1 $1.1M 88k 12.43
Accuray 0.1 $1.0M 1.0M 1.00
Horizon Pharma 0.1 $1.1M 74k 14.61
Deutsche High Income Opport 0.1 $948k 63k 15.03
Lumentum Hldgs (LITE) 0.1 $962k 20k 48.80
Aptevo Therapeutics Inc apvo 0.1 $939k 221k 4.24
Liberty Interactive Corp lbt ven com b ne 0.1 $1.1M 20k 54.30
Brighthouse Finl (BHF) 0.1 $921k 16k 58.66
Bristow Group Inc note 4.500% 6/0 0.1 $1.1M 1.0M 1.11
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $863k 19k 46.15
Royal Dutch Shell 0.0 $734k 11k 66.66
Marriott International (MAR) 0.0 $895k 6.6k 135.73
Barclays (BCS) 0.0 $752k 69k 10.90
Live Nation Entertainment (LYV) 0.0 $765k 18k 42.50
Chesapeake Energy Corporation 0.0 $844k 214k 3.95
SPDR Gold Trust (GLD) 0.0 $866k 7.0k 123.71
Micron Technology (MU) 0.0 $822k 20k 41.10
Medicines Company 0.0 $820k 30k 27.33
Emergent BioSolutions (EBS) 0.0 $800k 17k 46.50
OSI Systems (OSIS) 0.0 $864k 13k 64.35
Acorda Therapeutics 0.0 $856k 40k 21.40
Dex (DXCM) 0.0 $803k 14k 57.36
Amicus Therapeutics (FOLD) 0.0 $913k 63k 14.40
Utilities SPDR (XLU) 0.0 $790k 15k 52.67
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $872k 10k 87.20
Templeton Dragon Fund (TDF) 0.0 $762k 35k 21.52
iShares MSCI Thailand Index Fund (THD) 0.0 $833k 9.0k 92.56
iShares S&P Latin America 40 Index (ILF) 0.0 $820k 24k 34.17
Sparton Corporation 0.0 $793k 34k 23.07
Adams Express Company (ADX) 0.0 $820k 55k 15.02
Gabelli Equity Trust (GAB) 0.0 $875k 141k 6.19
Morgan Stanley Emerging Markets Fund 0.0 $814k 46k 17.87
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $731k 71k 10.32
New Germany Fund (GF) 0.0 $792k 41k 19.44
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $785k 85k 9.23
Aberdeen Chile Fund (AEF) 0.0 $755k 85k 8.93
Constellation Brands 0.0 $774k 3.4k 227.65
THE GDL FUND Closed-End fund (GDL) 0.0 $892k 92k 9.73
Sanofi Aventis Wi Conval Rt 0.0 $738k 1.9M 0.38
Wpx Energy 0.0 $837k 60k 14.07
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $778k 66k 11.71
Nuveen Real (JRI) 0.0 $728k 41k 17.80
Dividend & Income Fund (BXSY) 0.0 $914k 68k 13.43
Aberdeen Gtr China 0.0 $846k 68k 12.46
New York Reit 0.0 $854k 217k 3.93
Heritage Ins Hldgs (HRTG) 0.0 $720k 40k 18.00
Gyrodyne Llc Cmn (GYRO) 0.0 $864k 43k 20.09
Ryanair Holdings (RYAAY) 0.0 $789k 7.6k 104.16
Pinnacle Entertainment 0.0 $778k 24k 32.71
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $735k 7.5k 97.78
Special Opp 3.5% Pfd Conv 0.0 $751k 29k 26.30
Great Elm Cap 0.0 $866k 88k 9.84
E TRADE Financial Corporation 0.0 $681k 14k 49.57
iShares MSCI Emerging Markets Indx (EEM) 0.0 $531k 11k 46.99
Ansys (ANSS) 0.0 $568k 3.9k 147.53
CBS Corporation 0.0 $578k 9.8k 58.93
Morgan Stanley India Investment Fund (IIF) 0.0 $530k 16k 33.16
CenturyLink 0.0 $638k 38k 16.68
Occidental Petroleum Corporation (OXY) 0.0 $619k 8.4k 73.69
Procter & Gamble Company (PG) 0.0 $677k 7.4k 91.82
Hershey Company (HSY) 0.0 $592k 5.2k 113.75
New York Community Ban 0.0 $596k 46k 13.01
Southwestern Energy Company 0.0 $519k 93k 5.59
Meredith Corporation 0.0 $541k 8.2k 66.07
Armstrong World Industries (AWI) 0.0 $509k 8.4k 60.60
Deutsche Bank Ag-registered (DB) 0.0 $627k 33k 18.99
Energy Transfer Equity (ET) 0.0 $618k 36k 17.26
IXYS Corporation 0.0 $659k 28k 23.96
MVC Capital 0.0 $521k 49k 10.57
British American Tobac (BTI) 0.0 $618k 9.2k 67.04
Lululemon Athletica (LULU) 0.0 $534k 6.8k 78.53
Unilever (UL) 0.0 $697k 13k 55.32
WGL Holdings 0.0 $558k 6.5k 85.89
Sandy Spring Ban (SASR) 0.0 $645k 17k 39.00
Suncor Energy (SU) 0.0 $522k 14k 36.71
Insulet Corporation (PODD) 0.0 $690k 10k 69.00
China Fund (CHN) 0.0 $522k 24k 21.66
Oasis Petroleum 0.0 $633k 75k 8.41
Korea (KF) 0.0 $671k 16k 41.30
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $522k 34k 15.56
BlackRock Global Energy & Resources Trus (BGR) 0.0 $646k 46k 14.17
Central Europe and Russia Fund (CEE) 0.0 $667k 27k 24.38
Greif (GEF.B) 0.0 $642k 9.3k 69.35
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $604k 45k 13.38
Swiss Helvetia Fund (SWZ) 0.0 $574k 45k 12.75
Watsco, Incorporated (WSO.B) 0.0 $623k 3.7k 169.71
Liberty Global Inc C 0.0 $522k 15k 33.87
Allegion Plc equity (ALLE) 0.0 $610k 7.7k 79.60
Flexion Therapeutics 0.0 $678k 27k 25.04
Gabelli mutual funds - (GGZ) 0.0 $593k 47k 12.75
Corporate Capital Trust 0.0 $547k 34k 15.97
Navios Maritime Holdings (NMPRY) 0.0 $664k 41k 16.31
Crown Castle Intl (CCI) 0.0 $594k 5.4k 110.00
Nuveen Global High (JGH) 0.0 $601k 36k 16.90
Ani Pharmaceuticals Inc. note 3.000 12/0 0.0 $575k 500k 1.15
Zillow Group Inc Cl A (ZG) 0.0 $571k 14k 40.74
American Tower Corp cnv p 0.0 $686k 5.5k 125.87
Calatlantic 0.0 $677k 12k 56.42
Aegerion Pharmaceuticals 2% Du cvbond 0.0 $516k 653k 0.79
Madison Square Garden Cl A (MSGS) 0.0 $655k 3.1k 210.75
Origo Acquisition Corp 0.0 $509k 48k 10.64
Liberty Expedia Holdings ser b 0.0 $560k 12k 45.03
Baker Hughes A Ge Company (BKR) 0.0 $568k 18k 31.64
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $393k 300.00 1310.00
Scholastic Corporation (SCHL) 0.0 $496k 12k 40.12
Hologic (HOLX) 0.0 $473k 11k 43.00
Transocean (RIG) 0.0 $330k 31k 10.65
Olin Corporation (OLN) 0.0 $312k 8.8k 35.57
ConocoPhillips (COP) 0.0 $435k 7.9k 54.97
Williams Companies (WMB) 0.0 $369k 12k 30.50
Illinois Tool Works (ITW) 0.0 $468k 2.8k 167.00
Regal Entertainment 0.0 $426k 19k 23.03
NVR (NVR) 0.0 $351k 100.00 3510.00
Energy Select Sector SPDR (XLE) 0.0 $383k 5.3k 72.26
Humana (HUM) 0.0 $397k 1.6k 248.12
Kindred Healthcare 0.0 $373k 39k 9.69
DepoMed 0.0 $423k 53k 8.04
CVR Energy (CVI) 0.0 $439k 12k 37.21
Finisar Corporation 0.0 $318k 16k 20.00
AK Steel Holding Corporation 0.0 $364k 64k 5.67
Anworth Mortgage Asset Corporation 0.0 $482k 89k 5.44
General Cable Corporation 0.0 $326k 11k 29.64
Buffalo Wild Wings 0.0 $500k 3.2k 156.25
Morgan Stanley China A Share Fund (CAF) 0.0 $399k 17k 23.38
Teck Resources Ltd cl b (TECK) 0.0 $322k 12k 26.18
Biglari Holdings 0.0 $359k 868.00 413.59
Gabelli Dividend & Income Trust (GDV) 0.0 $323k 14k 23.38
Fidelity Southern Corporation 0.0 $468k 22k 21.81
Mexico Equity and Income Fund (MXE) 0.0 $354k 35k 10.26
Latin American Discovery Fund 0.0 $407k 35k 11.50
Gnc Holdings Inc Cl A 0.0 $379k 103k 3.68
Sprint 0.0 $463k 79k 5.90
Liberty Global Plc Shs Cl B 0.0 $328k 9.2k 35.68
Kkr Income Opportunities (KIO) 0.0 $309k 19k 16.04
Alpine Global Dynamic 0.0 $372k 35k 10.80
Energous 0.0 $447k 23k 19.43
Ignyta 0.0 $402k 15k 26.80
Navios Maritime Hdgs 8.75% Adr pfd stk (NMPGY) 0.0 $402k 25k 16.24
Sun Bancorp Inc New Jers 0.0 $323k 13k 24.33
Deutsche Multi-mkt Income Tr Shs cef 0.0 $308k 35k 8.86
Sandisk Corp conv 0.0 $475k 500k 0.95
Cornerstone Strategic Value (CLM) 0.0 $476k 31k 15.46
Williams Partners 0.0 $318k 8.2k 38.82
Paragon Commercial Corporation 0.0 $506k 9.5k 53.26
Seritage Growth Pptys Cl A (SRG) 0.0 $310k 7.7k 40.46
Cushing Energy Income 0.0 $331k 36k 9.34
B. Riley Financial (RILY) 0.0 $493k 27k 18.11
Square Inc cl a (XYZ) 0.0 $329k 9.5k 34.63
Washington Prime Group 0.0 $311k 44k 7.11
75508b 20 3 Rayonier Advanced Matls Inc Pfd Cv Ser A rayonier advanced matls 0.0 $421k 2.9k 145.17
M Iii Acquisition Corp equities 0.0 $312k 32k 9.92
Conduent Incorporate (CNDT) 0.0 $329k 20k 16.18
Technipfmc (FTI) 0.0 $391k 13k 31.38
Whiting Petroleum Corp 0.0 $465k 18k 26.51
Granite Pt Mtg Tr Inc Note 5.62512/0 0.0 $500k 500k 1.00
Huntington Bancshares Incorporated (HBAN) 0.0 $269k 19k 14.58
Barrick Gold Corp (GOLD) 0.0 $302k 21k 14.45
SLM Corporation (SLM) 0.0 $209k 19k 11.29
CSX Corporation (CSX) 0.0 $204k 3.7k 55.00
RadNet (RDNT) 0.0 $116k 12k 10.07
Microchip Technology (MCHP) 0.0 $141k 1.6k 88.12
Office Depot 0.0 $203k 57k 3.55
DISH Network 0.0 $280k 5.9k 47.72
Ford Motor Company (F) 0.0 $253k 20k 12.46
Vornado Realty Trust (VNO) 0.0 $242k 3.1k 78.06
Cousins Properties 0.0 $241k 26k 9.24
Fastenal Company (FAST) 0.0 $286k 5.2k 55.00
Sears Holdings Corporation 0.0 $170k 48k 3.58
Constellation Brands (STZ) 0.0 $137k 600.00 228.33
Ashford Hospitality Trust 0.0 $117k 17k 6.73
Kadant (KAI) 0.0 $221k 2.2k 100.45
Key (KEY) 0.0 $278k 14k 20.20
Bristow 0.0 $134k 10k 13.40
Iconix Brand 0.0 $123k 94k 1.30
Banco Santander (SAN) 0.0 $132k 20k 6.55
Teleflex Incorporated (TFX) 0.0 $249k 1.0k 249.00
Lattice Semiconductor (LSCC) 0.0 $181k 31k 5.76
Navistar International Corporation 0.0 $270k 6.3k 42.86
Royal Bank of Scotland 0.0 $207k 27k 7.64
American International (AIG) 0.0 $149k 2.5k 59.60
Bridgepoint Education 0.0 $203k 25k 8.28
USA Technologies 0.0 $104k 11k 9.73
Zion Oil & Gas (ZNOG) 0.0 $127k 59k 2.16
Alpine Global Premier Properties Fund 0.0 $195k 29k 6.74
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $261k 5.0k 52.20
Aberdeen Asia-Pacific Income Fund 0.0 $156k 32k 4.88
Aberdeen Australia Equity Fund (IAF) 0.0 $108k 17k 6.36
iShares Barclays TIPS Bond Fund (TIP) 0.0 $155k 1.4k 113.97
Aware (AWRE) 0.0 $111k 25k 4.49
Opko Health (OPK) 0.0 $158k 32k 4.91
Royce Value Trust (RVT) 0.0 $286k 18k 16.19
Hartford Finl Svcs Wt Exp 0626 wt 0.0 $198k 4.2k 47.43
Mitel Networks Corp 0.0 $135k 16k 8.23
Cheniere Energy Partners (CQP) 0.0 $240k 8.1k 29.58
Pimco Income Strategy Fund II (PFN) 0.0 $270k 26k 10.44
Franklin Universal Trust (FT) 0.0 $109k 15k 7.16
Advent/Claymore Enhanced Growth & Income 0.0 $283k 34k 8.33
Japan Smaller Capitalizaion Fund (JOF) 0.0 $300k 25k 11.81
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $153k 13k 11.43
First Trust/Aberdeen Global Opportunity 0.0 $234k 20k 11.66
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $183k 13k 13.69
Asia Tigers Fund 0.0 $192k 16k 12.36
Aberdeen Indonesia Fund 0.0 $299k 39k 7.64
John Wiley & Sons (WLYB) 0.0 $295k 4.5k 66.04
CECO Environmental (CECO) 0.0 $148k 29k 5.14
Eagle Cap Growth (GRF) 0.0 $183k 23k 7.94
American Intl Group 0.0 $274k 15k 17.76
D Fluidigm Corp Del (LAB) 0.0 $266k 45k 5.91
Wendy's/arby's Group (WEN) 0.0 $232k 14k 16.45
American Tower Reit (AMT) 0.0 $128k 900.00 142.22
Sunpower (SPWRQ) 0.0 $153k 18k 8.45
Zynga 0.0 $114k 28k 4.01
Mcewen Mining 0.0 $145k 64k 2.28
Grifols S A Sponsored Adr R (GRFS) 0.0 $225k 9.8k 22.89
Turquoisehillres 0.0 $129k 38k 3.43
Kingsway Finl Svcs (KFS) 0.0 $221k 44k 5.05
Palo Alto Networks (PANW) 0.0 $290k 2.0k 145.00
Dynegy 0.0 $142k 12k 11.83
Epr Properties Pfd C 5.75% (EPR.PC) 0.0 $239k 8.9k 26.76
Atlanticus Holdings (ATLC) 0.0 $251k 104k 2.40
Metropcs Communications (TMUS) 0.0 $272k 4.3k 63.52
Blackberry (BB) 0.0 $223k 20k 11.15
Gogo (GOGO) 0.0 $226k 20k 11.30
Sirius Xm Holdings 0.0 $232k 43k 5.36
Royce Global Value Tr (RGT) 0.0 $137k 13k 10.79
Ftd Cos 0.0 $114k 16k 7.18
Gaming & Leisure Pptys (GLPI) 0.0 $248k 6.7k 37.01
Bay Ban 0.0 $135k 11k 12.20
Fluidigm Corporation convertible cor 0.0 $119k 143k 0.83
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $277k 29k 9.42
Liberty Tripadvisor Hldgs In (LTRPB) 0.0 $157k 17k 9.40
New Senior Inv Grp 0.0 $127k 17k 7.54
Wright Medical Group Nv 0.0 $222k 10k 22.20
Electrum Spl Acquisition Cor 0.0 $148k 14k 10.29
Nuvectra 0.0 $138k 18k 7.74
Jensyn Acquisition 0.0 $202k 20k 10.31
Halcon Res 0.0 $249k 33k 7.58
Ilg 0.0 $205k 7.2k 28.46
Ishares Msci United Kingdom Index etf (EWU) 0.0 $278k 7.8k 35.87
Liberty Expedia Holdings ser a 0.0 $208k 4.7k 44.33
Hilton Grand Vacations (HGV) 0.0 $258k 6.2k 41.95
Stellar Acquisition Iii 0.0 $232k 23k 10.21
Gnc Hldgs Inc note 1.500% 8/1 0.0 $160k 340k 0.47
Novavax Inc note 3.750% 2/0 0.0 $291k 594k 0.49
Janus Henderson Group Plc Ord (JHG) 0.0 $229k 6.0k 38.26
Ssr Mining (SSRM) 0.0 $141k 16k 8.83
Delphi Automotive Inc international 0.0 $237k 2.8k 84.79
J.C. Penney Company 0.0 $86k 27k 3.18
Clean Energy Fuels (CLNE) 0.0 $76k 36k 2.12
JAKKS Pacific 0.0 $42k 18k 2.37
Harmonic (HLIT) 0.0 $51k 12k 4.19
General Moly Inc Com Stk 0.0 $4.0k 12k 0.34
Materials SPDR (XLB) 0.0 $61k 1.0k 61.00
GSI Technology (GSIT) 0.0 $89k 11k 7.93
Shutterfly 0.0 $90k 1.8k 49.92
Yamana Gold 0.0 $41k 13k 3.13
Amarin Corporation 0.0 $40k 10k 4.00
Celgene Corp right 12/31/2011 0.0 $17k 17k 0.98
MV Oil Trust (MVO) 0.0 $89k 11k 8.37
Eca Marcellus Trust I (ECTM) 0.0 $53k 25k 2.15
Valley Natl Bancorp *w exp 11/14/201 0.0 $17k 173k 0.10
Epr Pptys conv pfd 9% sr e (EPR.PE) 0.0 $7.0k 200.00 35.00
Community Health Sys Inc New right 01/27/2016 0.0 $1.6k 159k 0.01
Rayonier Advanced Matls (RYAM) 0.0 $51k 2.5k 20.40
Sears Hldgs Corp *w exp 12/15/201 0.0 $0 28.00 0.00
Windstream Holdings 0.0 $66k 36k 1.84
Civeo 0.0 $77k 28k 2.73
Lifevantage Ord (LFVN) 0.0 $62k 13k 4.74
Wright Medical Group Rtsn V 0.0 $83k 55k 1.51
Midatech Pharma 0.0 $35k 41k 0.85
Vaneck Vectors Etf Tr amt free long mu (MLN) 0.0 $37k 1.8k 20.07
Halcon Res Corp *w exp 09/09/202 0.0 $15k 22k 0.68
Drive Shack (DSHK) 0.0 $80k 15k 5.50
Rosehill Resources Inc - A warrant 0.0 $59k 60k 0.98
Medicines Company 2.750000 07/15/2023 bond 0.0 $38k 41k 0.93