CSS

CSS as of June 30, 2018

Portfolio Holdings for CSS

CSS holds 461 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Altaba 17.1 $366M 5.0M 73.21
American Airls (AAL) 4.9 $105M 2.8M 37.98
Zions Bancorporation *w exp 05/22/202 4.1 $89M 4.5M 19.52
Suntrust Banks Inc $1.00 Par Cmn 3.8 $81M 1.2M 66.02
Molina Healthcare Inc. conv 3.1 $67M 28M 2.42
Micron Technology Inc conv 2.8 $60M 33M 1.80
Wpx Energy Inc p 2.6 $55M 733k 75.08
Insulet Corp note 1.250% 9/1 2.4 $51M 34M 1.52
Alibaba Group Holding (BABA) 2.1 $46M 245k 185.54
Tesla Motors (TSLA) 1.9 $40M 116k 342.93
Square Inc convertible security 1.8 $39M 14M 2.69
Dell Technologies Inc Class V equity 1.3 $27M 323k 84.58
Nxp Semiconductors N V dbcv 1.000% 12/0 1.2 $27M 22M 1.20
Ctrip.com Inter Ltd. conv 1.2 $26M 21M 1.22
On Semiconductor Corp Note 1.000%12/0 bond 1.2 $25M 19M 1.31
Spectrum Pharmaceuticals Inc conv 1.1 $24M 12M 2.02
Repligen Corp note 2.125% 6/0 1.1 $23M 15M 1.55
Sina Corporation 1.1 $23M 266k 84.69
Caesars Entmt Corp note 5.000%10/0 1.0 $22M 13M 1.71
Liberty Media Corp Delaware Com A Siriusxm 1.0 $21M 469k 45.05
Intel Corp. Jr. Sub. Cv. Deb. conv 0.9 $19M 8.0M 2.39
Caesars Entertainment 0.8 $17M 1.6M 10.67
SPDR KBW Regional Banking (KRE) 0.8 $17M 271k 61.06
Financial Select Sector SPDR (XLF) 0.8 $16M 600k 26.59
Microchip Technology Inc note 1.625% 2/1 0.7 $16M 9.0M 1.76
Hess Pfd p 0.7 $15M 205k 75.20
General Electric Company 0.7 $15M 1.1M 13.61
Herbalife Ltd Com Stk (HLF) 0.7 $14M 260k 53.72
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.7 $14M 7.0M 1.99
Array Biopharma Inc bond 0.7 $14M 10M 1.34
Virtus Investment Partners convertible preferred security 0.6 $14M 126k 108.96
Nxp Semiconductors N V (NXPI) 0.6 $14M 124k 109.28
Rh (RH) 0.6 $14M 97k 139.70
Zillow Group Inc note 2.000%12/0 0.6 $13M 10M 1.26
Neurocrine Biosciences Inc Note 2.250 5/1 0.6 $13M 8.9M 1.45
At&t (T) 0.6 $13M 397k 32.11
Clovis Oncology Inc note 2.500% 9/1 0.6 $13M 12M 1.08
Teradyne Inc note 1.250%12/1 0.6 $12M 9.3M 1.33
iShares MSCI Emerging Markets Indx (EEM) 0.6 $12M 282k 43.35
Arbor Realty Trust note 6.500 10/0 0.6 $12M 9.5M 1.26
Nii Holdings 0.6 $12M 3.0M 3.90
Bank of America Corporation (BAC) 0.5 $11M 387k 28.19
Dr Pepper Snapple 0.5 $11M 90k 122.00
Washington Prime (WB) 0.5 $11M 119k 89.26
Aberdeen Chile Fund (AEF) 0.5 $10M 1.5M 7.00
Hartford Financial Services (HIG) 0.5 $10M 195k 51.13
Wright Medical Group Nv 2.25 20211115 0.5 $10M 7.5M 1.33
Medicines Company conv 0.5 $9.7M 8.0M 1.22
Herbalife Ltd conv 0.5 $9.7M 7.5M 1.29
Liberty Media Corp deb 3.500% 1/1 0.4 $8.5M 14M 0.63
Bristow Group Inc note 4.500% 6/0 0.4 $8.6M 7.5M 1.14
Microchip Technology Inc sdcv 2.125%12/1 0.4 $8.6M 7.3M 1.17
Teva Pharm Finance Llc Cvt cv bnd 0.4 $8.4M 9.0M 0.93
Pandora Media Inc note 1.750%12/0 0.4 $7.9M 8.3M 0.96
Boulder Growth & Income Fund (STEW) 0.3 $7.4M 721k 10.28
Whirlpool Corporation (WHR) 0.3 $7.2M 50k 146.24
Allscripts Healthcare So conv 0.3 $7.1M 7.0M 1.01
Discovery Communications 0.3 $6.9M 271k 25.50
Blackstone Mtg Tr Inc Note cb 0.3 $6.9M 6.0M 1.15
51job Inc note 3.250% 4/1 0.3 $6.9M 3.0M 2.29
Boston Private Finl Hldgs In *w exp 11/21/201 0.3 $6.6M 728k 9.13
Layne Christensen Co note 8.000% 5/0 0.3 $6.7M 5.3M 1.28
Bio-Rad Laboratories (BIO.B) 0.3 $6.4M 22k 286.51
Tesaro Inc note 3.000%10/0 0.3 $6.5M 4.3M 1.50
Lincoln National Corporation (LNC) 0.3 $6.3M 100k 62.25
Vici Pptys (VICI) 0.3 $6.3M 303k 20.64
Sirius Xm Holdings (SIRI) 0.3 $6.1M 898k 6.76
Encore Cap Group Inc note 3.250% 3/1 0.3 $5.8M 5.7M 1.02
Vistra Energy Corp convertible preferred security 0.3 $5.8M 61k 94.69
IAC/InterActive 0.3 $5.6M 37k 152.47
Fox News 0.3 $5.6M 115k 49.25
Encore Cap Group Inc note 3.000% 7/0 0.3 $5.6M 5.5M 1.01
Twenty-first Century Fox 0.2 $5.4M 109k 49.60
Vector Group Ltd note 1.75% 4/15 0.2 $5.3M 5.0M 1.06
Twitter Inc note 1.000% 9/1 0.2 $5.3M 5.5M 0.97
Pros Holding Inc 2% Due 12/1/2 cvbond 0.2 $5.4M 4.5M 1.19
SCANA Corporation 0.2 $5.2M 135k 38.52
Abbvie (ABBV) 0.2 $5.1M 55k 92.63
Depomed Inc conv 0.2 $5.0M 6.1M 0.82
Twitter 0.2 $5.0M 114k 43.67
Lennar Corporation (LEN.B) 0.2 $4.2M 98k 42.69
Reaves Utility Income Fund (UTG) 0.2 $4.3M 148k 28.91
Liberty Broadband Corporation (LBRDA) 0.2 $4.3M 56k 75.65
Thrx 2 1/8 01/15/23 0.2 $3.9M 4.0M 0.98
Ikang Healthcare Group- 0.2 $3.9M 190k 20.46
Incyte Corp. note 1.250 11/1 0.2 $3.8M 2.7M 1.37
Dermira Inc note 3.000% 5/1 0.2 $3.8M 4.6M 0.82
Teva Pharmaceutical Industries (TEVA) 0.2 $3.6M 150k 24.31
Shire 0.2 $3.6M 22k 168.82
Rite Aid Corporation 0.2 $3.6M 2.1M 1.73
General Motors Company (GM) 0.2 $3.7M 95k 39.40
Cien 4 12/15/20 0.2 $3.6M 2.5M 1.42
Proofpoint Inc dbcv 0.750% 6/1 0.2 $3.7M 2.5M 1.47
Ship Finance International L Note 5.75010/1 0.2 $3.6M 3.5M 1.04
Frontier Communication 0.2 $3.6M 667k 5.36
Realpage Inc note 1.500%11/1 0.2 $3.6M 2.6M 1.42
Corenergy Infrastructure note 7% 6/15 0.2 $3.5M 3.0M 1.16
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.2 $3.4M 3.5M 0.97
Arbor Rlty Tr Inc Note 5.37511/1 0.2 $3.3M 3.0M 1.11
Dht Holdings Inc cv acrd nt4.5%19 0.1 $3.2M 3.1M 1.02
Wayfair Inc note 0.375% 9/0 0.1 $3.2M 2.5M 1.29
Ctrip.com International 0.1 $2.9M 61k 47.62
Unilever (UL) 0.1 $3.0M 54k 55.27
Special Opportunities Fund (SPE) 0.1 $3.0M 197k 15.02
Redwood Trust Inc convertible security 0.1 $2.9M 3.0M 0.98
Carbonite Inc note 2.500% 4/0 0.1 $3.0M 2.0M 1.48
Macquarie Global Infr Total Rtrn Fnd 0.1 $2.9M 127k 22.54
New Ireland Fund 0.1 $2.8M 239k 11.68
Cavium 0.1 $2.7M 32k 86.49
Momo 0.1 $2.9M 66k 43.50
Liberty Media Delawa 0.1 $2.8M 61k 45.75
Dominion Resource p 0.1 $2.8M 60k 46.16
Illumina (ILMN) 0.1 $2.5M 8.9k 279.30
KapStone Paper and Packaging 0.1 $2.6M 75k 34.50
Biomarin Pharmaceutical Inc note 0.750%10/1 0.1 $2.7M 2.5M 1.06
Exact Sciences Corp convertible/ 0.1 $2.6M 2.5M 1.05
Transocean Inc Deb 0.500 1/3 bond 0.1 $2.6M 1.8M 1.43
Telecom Argentina (TEO) 0.1 $2.4M 136k 17.74
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int (GLU) 0.1 $2.2M 121k 18.63
Sarepta Therapeutics (SRPT) 0.1 $2.2M 17k 132.18
Fireeye 0.1 $2.4M 158k 15.39
Stericycle, Inc. pfd cv 0.1 $2.4M 49k 49.04
Midstates Pete Co Inc Com Par 0.1 $2.3M 167k 13.61
Amag Pharmaceuticals Inc note 2.500% 2/1 0.1 $2.4M 2.4M 1.03
Everbridge Inc bond 0.1 $2.3M 1.5M 1.50
Sohu (SOHU) 0.1 $2.3M 66k 35.50
Advanced Micro Devices (AMD) 0.1 $2.1M 139k 15.00
Array BioPharma 0.1 $2.1M 123k 16.78
Kinder Morgan (KMI) 0.1 $2.1M 118k 17.68
Layne Christensen Co note 4.250%11/1 0.1 $2.1M 2.1M 1.00
Gci Liberty Incorporated 0.1 $2.2M 49k 45.08
Hubspot convertible security 0.1 $2.1M 1.5M 1.43
Medicines Company 0.1 $1.9M 51k 36.73
Signature Bk New York N Y *w exp 12/12/201 0.1 $1.9M 20k 97.67
Ally Financial (ALLY) 0.1 $1.8M 69k 26.27
Liberty Media Corp Delaware Com A Braves Grp 0.1 $1.9M 76k 25.71
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1 0.1 $1.9M 1.4M 1.34
75508b 20 3 Rayonier Advanced Matls Inc Pfd Cv Ser A rayonier advanced matls 0.1 $2.0M 16k 122.25
Corsicanto Ii Designated Act note 0.1 $1.9M 1.7M 1.12
Newmont Mining Corporation (NEM) 0.1 $1.7M 44k 37.70
Stanley Black & Decker (SWK) 0.1 $1.7M 13k 132.80
Apple (AAPL) 0.1 $1.7M 9.4k 185.11
OSI Systems (OSIS) 0.1 $1.7M 22k 76.85
Klondex Mines 0.1 $1.7M 719k 2.31
Cushing Renaissance 0.1 $1.7M 92k 18.10
Liberty Media Corp Del Com Ser 0.1 $1.6M 46k 35.32
Nabors Industries Ltd 6% pfd cnv sr a 0.1 $1.8M 40k 45.67
Cit 0.1 $1.4M 28k 50.41
Infinity Property and Casualty 0.1 $1.5M 11k 142.33
Morgan Stanley Asia Pacific Fund 0.1 $1.4M 84k 17.08
Qad 0.1 $1.5M 38k 39.94
Pandora Media 0.1 $1.5M 191k 7.88
Global X Fds ftse greec 0.1 $1.4M 155k 9.13
Workday Inc cl a (WDAY) 0.1 $1.5M 12k 121.18
Qiwi (QIWI) 0.1 $1.4M 91k 15.75
Hrg 0.1 $1.5M 117k 13.09
Liberty Media Corp Delaware Com C Siriusxm 0.1 $1.6M 35k 45.35
Brookfield Real Assets Incom shs ben int (RA) 0.1 $1.5M 65k 22.70
Berkshire Hathaway (BRK.B) 0.1 $1.4M 7.3k 186.69
Zions Bancorporation (ZION) 0.1 $1.2M 24k 52.69
Changyou 0.1 $1.4M 83k 16.66
RMR Asia Pacific Real Estate Fund 0.1 $1.3M 72k 18.28
Greif (GEF.B) 0.1 $1.3M 23k 57.59
Asia Pacific Fund 0.1 $1.3M 91k 13.84
Pennantpark Floating Rate Capi (PFLT) 0.1 $1.3M 96k 13.66
Wpx Energy 0.1 $1.3M 72k 18.03
Fnb Bncrp 0.1 $1.3M 35k 36.68
Wix (WIX) 0.1 $1.2M 12k 100.31
Liberty Broadband Cl C (LBRDK) 0.1 $1.2M 16k 75.71
Petroleum & Res Corp Com cef (PEO) 0.1 $1.3M 63k 20.08
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.1 $1.4M 1.4M 0.98
Liberty Interactive Corp (QRTEA) 0.1 $1.3M 63k 21.22
Mcdermott International Inc mcdermott intl 0.1 $1.3M 67k 19.68
BioMarin Pharmaceutical (BMRN) 0.1 $999k 11k 94.25
India Fund (IFN) 0.1 $1.0M 43k 24.26
Boeing Company (BA) 0.1 $1.2M 3.5k 335.71
Central Securities (CET) 0.1 $980k 35k 27.87
Netflix (NFLX) 0.1 $979k 2.5k 391.60
Wintrust Financial Corporation (WTFC) 0.1 $1.1M 12k 87.08
WGL Holdings 0.1 $989k 11k 88.71
Asa (ASA) 0.1 $970k 95k 10.21
Regency Centers Corporation (REG) 0.1 $1.0M 16k 62.06
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $1.0M 10k 102.50
Sparton Corporation 0.1 $1.1M 57k 19.00
General American Investors (GAM) 0.1 $1.1M 31k 34.30
Mitel Networks Corp 0.1 $1.0M 94k 10.97
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.1 $1.2M 106k 10.98
Taiwan Fund (TWN) 0.1 $1.2M 58k 20.13
Citigroup (C) 0.1 $997k 15k 66.91
Klx Inc Com $0.01 0.1 $978k 14k 71.91
Yandex N V debt 1.125%12/1 0.1 $1.2M 1.2M 0.99
Alphabet Inc Class C cs (GOOG) 0.1 $1.1M 1.0k 1115.65
Nextera Energy Inc unit 08/31/2018 0.1 $1.1M 15k 74.27
Hewlett Packard Enterprise (HPE) 0.1 $1.1M 77k 14.60
Micro Focus Intl 0.1 $1.1M 66k 17.28
Avaya Holdings Corp 0.1 $964k 48k 20.08
Osi Systems Inc convertible security 0.1 $970k 1.0M 0.97
Liberty Interactive Co Qvc Gp (QRTEB) 0.1 $1.1M 52k 20.92
Perspecta 0.1 $1.1M 55k 20.55
Royal Dutch Shell 0.0 $763k 11k 69.29
SPDR Gold Trust (GLD) 0.0 $831k 7.0k 118.71
Humana (HUM) 0.0 $952k 3.2k 297.50
Kindred Healthcare 0.0 $918k 102k 9.00
Lam Research Corporation (LRCX) 0.0 $762k 4.4k 172.91
Lululemon Athletica (LULU) 0.0 $849k 6.8k 124.85
Navistar International Corporation 0.0 $782k 19k 40.73
Bel Fuse (BELFA) 0.0 $950k 46k 20.88
Immunomedics 0.0 $905k 38k 23.69
Templeton Dragon Fund (TDF) 0.0 $850k 40k 21.30
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $852k 7.0k 121.71
Adams Express Company (ADX) 0.0 $847k 55k 15.42
Gabelli Equity Trust (GAB) 0.0 $872k 139k 6.26
Morgan Stanley Emerging Markets Fund 0.0 $811k 50k 16.24
New Germany Fund (GF) 0.0 $772k 42k 18.23
Invesco Mortgage Capital 0.0 $827k 52k 15.90
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $781k 85k 9.18
Constellation Brands 0.0 $753k 3.4k 221.47
THE GDL FUND Closed-End fund (GDL) 0.0 $881k 96k 9.18
Sanofi Aventis Wi Conval Rt 0.0 $885k 1.8M 0.50
Dividend & Income Fund (BXSY) 0.0 $888k 72k 12.32
Sprint 0.0 $805k 148k 5.44
Coty Inc Cl A (COTY) 0.0 $858k 61k 14.10
Corporate Capital Trust 0.0 $815k 52k 15.62
Acorda Therap note 1.75% 6/15 0.0 $753k 776k 0.97
Horizon Pharma 0.0 $797k 48k 16.60
Zillow Group Inc Cl A (ZG) 0.0 $838k 14k 59.78
Mindbody 0.0 $784k 20k 38.62
Madison Square Garden Cl A (MSGS) 0.0 $841k 2.7k 310.10
Gyrodyne Llc Cmn (GYRO) 0.0 $890k 43k 20.70
Starwood Waypoint Residentl note 3.000% 7/0 0.0 $828k 679k 1.22
Ionis Pharmaceuticals (IONS) 0.0 $765k 18k 41.79
Black Hills Corp unit 99/99/9999 0.0 $757k 11k 66.42
Pinnacle Entertainment 0.0 $802k 24k 33.72
Special Opp 3.5% Pfd Conv 0.0 $944k 37k 25.57
Great Elm Cap 0.0 $785k 85k 9.24
Stellar Acquisition Iii 0.0 $808k 78k 10.38
Cannae Holdings (CNNE) 0.0 $933k 50k 18.56
Stewart Information Services Corporation (STC) 0.0 $732k 17k 43.06
Ansys (ANSS) 0.0 $671k 3.9k 174.29
Scholastic Corporation (SCHL) 0.0 $548k 12k 44.33
Autodesk (ADSK) 0.0 $655k 5.0k 131.00
Comerica Incorporated (CMA) 0.0 $718k 7.9k 90.87
ConocoPhillips (COP) 0.0 $551k 7.9k 69.62
DISH Network 0.0 $709k 21k 33.63
Occidental Petroleum Corporation (OXY) 0.0 $703k 8.4k 83.69
Procter & Gamble Company (PG) 0.0 $576k 7.4k 78.12
Barclays (BCS) 0.0 $592k 59k 10.04
Discovery Communications 0.0 $688k 25k 27.52
TCF Financial Corporation 0.0 $648k 26k 24.64
Micron Technology (MU) 0.0 $680k 13k 52.33
Teekay Shipping Marshall Isl (TK) 0.0 $579k 75k 7.75
Energy Transfer Equity (ET) 0.0 $737k 43k 17.26
MVC Capital 0.0 $577k 61k 9.49
Greenhill & Co 0.0 $686k 24k 28.43
Acorda Therapeutics 0.0 $556k 19k 28.66
Suncor Energy (SU) 0.0 $578k 14k 40.65
China Fund (CHN) 0.0 $673k 32k 20.90
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $710k 71k 10.02
Korea (KF) 0.0 $622k 16k 38.28
Central Europe and Russia Fund (CEE) 0.0 $634k 27k 23.17
Watsco, Incorporated (WSO.B) 0.0 $653k 3.7k 177.88
Nationstar Mortgage 0.0 $713k 41k 17.53
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $572k 53k 10.88
Nuveen Real (JRI) 0.0 $661k 41k 16.16
Cvr Refng 0.0 $560k 25k 22.35
News (NWSA) 0.0 $648k 42k 15.50
Allegion Plc equity (ALLE) 0.0 $593k 7.7k 77.38
Oci Partners 0.0 $589k 51k 11.49
Gabelli mutual funds - (GGZ) 0.0 $563k 47k 12.11
Nuveen Global High (JGH) 0.0 $549k 36k 15.44
Ryanair Holdings (RYAAY) 0.0 $559k 4.9k 114.17
B. Riley Financial (RILY) 0.0 $614k 27k 22.56
Jensyn Acquisition 0.0 $683k 64k 10.60
Aptevo Therapeutics Inc apvo 0.0 $593k 119k 4.99
Envision Healthcare 0.0 $730k 17k 43.98
Liberty Expedia Holdings ser b 0.0 $571k 12k 45.91
Vistra Energy (VST) 0.0 $740k 31k 23.67
Baker Hughes A Ge Company (BKR) 0.0 $593k 18k 33.04
Brighthouse Finl (BHF) 0.0 $629k 16k 40.06
AMAG Pharmaceuticals 0.0 $390k 20k 19.50
Morgan Stanley India Investment Fund (IIF) 0.0 $414k 16k 25.90
Williams Companies (WMB) 0.0 $328k 12k 27.11
Marriott International (MAR) 0.0 $354k 2.8k 126.70
Live Nation Entertainment (LYV) 0.0 $335k 6.9k 48.55
Meredith Corporation 0.0 $418k 8.2k 51.05
Energy Select Sector SPDR (XLE) 0.0 $402k 5.3k 75.85
Gamco Investors (GAMI) 0.0 $431k 16k 26.78
Armstrong World Industries (AWI) 0.0 $531k 8.4k 63.21
Anworth Mortgage Asset Corporation 0.0 $440k 89k 4.96
Molina Healthcare (MOH) 0.0 $490k 5.0k 98.00
Associated Banc- (ASB) 0.0 $376k 14k 27.27
VMware 0.0 $485k 3.3k 147.00
Dex (DXCM) 0.0 $475k 5.0k 95.00
Morgan Stanley China A Share Fund (CAF) 0.0 $443k 19k 23.11
EXACT Sciences Corporation (EXAS) 0.0 $358k 6.0k 59.67
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $445k 34k 13.27
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $420k 3.5k 120.00
First Majestic Silver Corp (AG) 0.0 $426k 56k 7.63
Swiss Helvetia Fund (SWZ) 0.0 $469k 38k 12.34
Mexico Equity and Income Fund (MXE) 0.0 $398k 39k 10.32
Latin American Discovery Fund 0.0 $455k 48k 9.59
Mattersight Corp 0.0 $361k 135k 2.67
Vocera Communications 0.0 $456k 16k 29.47
Sibanye Gold 0.0 $505k 209k 2.42
Tri Pointe Homes (TPH) 0.0 $362k 22k 16.36
Liberty Global Inc C 0.0 $410k 15k 26.61
Deutsche Multi-mkt Income Tr Shs cef 0.0 $382k 43k 8.81
Navios Maritime Holdings (NMPRY) 0.0 $520k 43k 12.24
Sandisk Corp conv 0.0 $498k 530k 0.94
Cornerstone Strategic Value (CLM) 0.0 $484k 35k 14.04
Williams Partners 0.0 $332k 8.2k 40.53
Steadymed 0.0 $470k 105k 4.50
Babcock & Wilcox Enterprises 0.0 $394k 166k 2.38
Aegerion Pharmaceuticals 2% Du cvbond 0.0 $425k 653k 0.65
Seritage Growth Pptys Cl A (SRG) 0.0 $325k 7.7k 42.42
Cushing Energy Income 0.0 $328k 36k 9.25
Square Inc cl a (SQ) 0.0 $431k 7.0k 61.56
Washington Prime Group 0.0 $355k 44k 8.12
Arconic 0.0 $410k 24k 16.99
Ptc Therapeutics Inc conv bd us 0.0 $495k 500k 0.99
Conduent Incorporate (CNDT) 0.0 $370k 20k 18.19
Ggp 0.0 $531k 26k 20.42
Novavax Inc note 3.750% 2/0 0.0 $351k 594k 0.59
New York Reit In reit 0.0 $457k 25k 18.22
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.0 $424k 48k 8.76
Aberdeen Global Dynamic Divd F (AGD) 0.0 $353k 35k 10.25
Barrick Gold Corp (GOLD) 0.0 $274k 21k 13.11
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $172k 4.0k 43.00
First Financial Ban (FFBC) 0.0 $220k 7.2k 30.60
MGIC Investment (MTG) 0.0 $122k 11k 10.70
SLM Corporation (SLM) 0.0 $212k 19k 11.45
CBS Corporation 0.0 $269k 4.8k 56.07
KB Home (KBH) 0.0 $270k 9.9k 27.27
Microchip Technology (MCHP) 0.0 $118k 1.3k 90.77
NetApp (NTAP) 0.0 $236k 3.0k 78.67
Noble Energy 0.0 $261k 7.4k 35.27
Intel Corporation (INTC) 0.0 $124k 2.5k 49.60
Office Depot 0.0 $146k 57k 2.55
Ford Motor Company (F) 0.0 $114k 10k 11.04
Brown-Forman Corporation (BF.A) 0.0 $211k 4.3k 48.85
Churchill Downs (CHDN) 0.0 $208k 700.00 297.14
Vornado Realty Trust (VNO) 0.0 $229k 3.1k 73.87
Cousins Properties 0.0 $253k 26k 9.70
New York Community Ban (NYCB) 0.0 $197k 18k 11.04
Sears Holdings Corporation 0.0 $113k 48k 2.38
Ashford Hospitality Trust 0.0 $141k 17k 8.11
Gray Television (GTN) 0.0 $174k 11k 15.82
ACCO Brands Corporation (ACCO) 0.0 $148k 11k 13.83
ON Semiconductor (ON) 0.0 $113k 5.1k 22.16
W&T Offshore (WTI) 0.0 $293k 41k 7.15
DepoMed 0.0 $133k 20k 6.65
Finisar Corporation 0.0 $252k 14k 17.50
Lattice Semiconductor (LSCC) 0.0 $206k 31k 6.56
Urstadt Biddle Properties 0.0 $198k 11k 18.30
Bridgepoint Education 0.0 $160k 25k 6.53
Zion Oil & Gas (ZNOG) 0.0 $172k 43k 4.04
Bank Of America Corp w exp 10/201 0.0 $222k 364k 0.61
Amarin Corporation (AMRN) 0.0 $155k 50k 3.10
Socket Mobile (SCKT) 0.0 $143k 58k 2.45
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $138k 32k 4.31
Alerian Mlp Etf 0.0 $165k 16k 10.12
iShares Barclays TIPS Bond Fund (TIP) 0.0 $154k 1.4k 113.24
Opko Health (OPK) 0.0 $151k 32k 4.69
Gabelli Dividend & Income Trust (GDV) 0.0 $312k 14k 22.58
Hartford Finl Svcs Wt Exp 0626 wt 0.0 $177k 4.2k 42.40
Pimco Income Strategy Fund II (PFN) 0.0 $271k 26k 10.48
Advent/Claymore Enhanced Growth & Income 0.0 $263k 34k 7.74
BlackRock Global Energy & Resources Trus (BGR) 0.0 $218k 14k 15.24
Japan Smaller Capitalizaion Fund (JOF) 0.0 $296k 25k 11.65
Fidelity Southern Corporation 0.0 $276k 11k 25.43
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $149k 13k 11.13
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $261k 18k 14.27
First Trust/Aberdeen Global Opportunity (FAM) 0.0 $201k 20k 10.02
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $220k 17k 13.03
John Wiley & Sons (WLYB) 0.0 $310k 5.0k 62.58
CECO Environmental (CECO) 0.0 $177k 29k 6.15
Eagle Cap Growth (GRF) 0.0 $185k 25k 7.54
American Intl Group 0.0 $148k 11k 14.16
Anchor Bancorp 0.0 $266k 10k 26.14
Wendy's/arby's Group (WEN) 0.0 $243k 14k 17.23
Pretium Res Inc Com Isin# Ca74 0.0 $305k 42k 7.36
Sunpower (SPWR) 0.0 $139k 18k 7.68
Clovis Oncology 0.0 $182k 4.0k 45.50
Zynga 0.0 $116k 28k 4.08
Mcewen Mining 0.0 $132k 64k 2.07
Grifols S A Sponsored Adr R (GRFS) 0.0 $211k 9.8k 21.47
Tesaro 0.0 $182k 4.1k 44.39
Turquoisehillres 0.0 $107k 38k 2.85
Kingsway Finl Svcs (KFS) 0.0 $130k 47k 2.75
Atlanticus Holdings (ATLC) 0.0 $216k 104k 2.07
Metropcs Communications (TMUS) 0.0 $256k 4.3k 59.79
Liberty Global Plc Shs Cl B 0.0 $257k 9.2k 27.95
Kkr Income Opportunities (KIO) 0.0 $302k 18k 16.54
Royce Global Value Tr (RGT) 0.0 $134k 13k 10.56
Gaming & Leisure Pptys (GLPI) 0.0 $240k 6.7k 35.82
Fluidigm Corporation convertible cor 0.0 $114k 143k 0.80
Navios Maritime Hdgs 8.75% Adr pfd stk (NMPGY) 0.0 $291k 23k 12.59
Rayonier Advanced Matls (RYAM) 0.0 $115k 6.7k 17.16
Dws Strategic Income Trust 0.0 $186k 15k 12.24
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $178k 11k 16.08
Liberty Tripadvisor Hldgs In (LTRPB) 0.0 $271k 17k 16.23
New Senior Inv Grp 0.0 $127k 17k 7.54
Dermira 0.0 $189k 21k 9.20
Civeo 0.0 $123k 28k 4.36
Lumentum Hldgs (LITE) 0.0 $227k 3.9k 57.94
Wright Medical Group Nv 0.0 $249k 9.6k 25.94
Easterly Acquisition 0.0 $167k 16k 10.30
Halcon Res 0.0 $144k 33k 4.38
Ilg 0.0 $238k 7.2k 33.05
Ishares Msci United Kingdom Index etf (EWU) 0.0 $270k 7.8k 34.84
Liberty Expedia Holdings ser a 0.0 $206k 4.7k 43.90
Drive Shack (DSHK) 0.0 $112k 15k 7.70
Blackrock Debt Strat (DSU) 0.0 $164k 15k 11.20
Technipfmc (FTI) 0.0 $313k 9.9k 31.74
Hilton Grand Vacations (HGV) 0.0 $213k 6.2k 34.63
Renren Inc- 0.0 $184k 75k 2.47
Xperi 0.0 $258k 16k 16.12
Gnc Hldgs Inc note 1.500% 8/1 0.0 $224k 340k 0.66
Hunter Maritime Acquisition cl a 0.0 $131k 13k 9.85
Delphi Automotive Inc international (APTV) 0.0 $256k 2.8k 91.59
Sprott Physical Gold & S (CEF) 0.0 $152k 12k 12.56
Broadcom (AVGO) 0.0 $243k 1.0k 243.00
Sempra Energy convertible preferred security 0.0 $314k 3.0k 103.02
Biglari Holdings Inc-b (BH) 0.0 $202k 1.1k 183.64
Alpine Global Premier Pptys Fd Com Sbi cef (AWP) 0.0 $184k 29k 6.36
Spirit Mta Reit 0.0 $214k 21k 10.29
Biglari Hldgs (BH.A) 0.0 $124k 130.00 953.85
Wts/first Financial Bancorp 12.90 wts 0.0 $106k 4.8k 21.96
Dominion Resources (D) 0.0 $1.0k 20.00 50.00
J.C. Penney Company 0.0 $63k 27k 2.33
Stericycle (SRCL) 0.0 $57k 877.00 64.99
JAKKS Pacific 0.0 $58k 18k 3.28
Black Hills Corporation (BKH) 0.0 $31k 500.00 62.00
Bristow 0.0 $1.0k 100.00 10.00
Harmonic (HLIT) 0.0 $52k 12k 4.27
General Moly Inc Com Stk 0.0 $5.0k 12k 0.42
CBS Corporation 0.0 $49k 859.00 57.04
Materials SPDR (XLB) 0.0 $58k 1.0k 58.00
GSI Technology (GSIT) 0.0 $84k 11k 7.49
Discovery Communications 0.0 $77k 2.5k 30.67
Royal Bank of Scotland 0.0 $82k 12k 6.78
Yamana Gold 0.0 $38k 13k 2.90
iShares S&P Latin America 40 Index (ILF) 0.0 $30k 1.0k 30.00
Gabelli Utility Trust (GUT) 0.0 $59k 10k 5.90
Aware (AWRE) 0.0 $100k 25k 4.04
Franklin Universal Trust (FT) 0.0 $102k 15k 6.70
Eca Marcellus Trust I (ECTM) 0.0 $52k 25k 2.11
Valley Natl Bancorp *w exp 11/14/201 0.0 $14k 174k 0.08
Gray Television (GTN.A) 0.0 $0 30.00 0.00
Gnc Holdings Inc Cl A 0.0 $14k 4.0k 3.50
General Mtrs Co *w exp 07/10/201 0.0 $18k 804.00 22.39
Southcross Energy Partners L 0.0 $38k 24k 1.58
Ftd Cos 0.0 $73k 16k 4.65
Community Health Sys Inc New right 01/27/2016 0.0 $1.6k 159k 0.01
Sears Hldgs Corp *w exp 12/15/201 0.0 $0 28.00 0.00
Lifevantage Ord (LFVN) 0.0 $83k 13k 6.34
Wright Medical Group Rtsn V 0.0 $72k 55k 1.31
Midatech Pharma 0.0 $12k 17k 0.71
Halcon Res Corp *w exp 09/09/202 0.0 $9.1k 22k 0.41
Rosehill Resources Inc - A warrant 0.0 $69k 58k 1.20
Cypress Semiconductor Corp note 4.500% 1/1 0.0 $20k 15k 1.33