CSS

CSS as of Sept. 30, 2018

Portfolio Holdings for CSS

CSS holds 466 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Fortive (FTV) 13.1 $308M 3.7M 84.20
American Airls (AAL) 5.3 $124M 3.0M 41.33
Altaba 4.0 $95M 1.4M 68.12
Square Inc convertible security 4.0 $93M 22M 4.26
Molina Healthcare Inc. conv 3.7 $86M 24M 3.65
Zions Bancorporation *w exp 05/22/202 3.3 $77M 4.5M 17.12
Hess Pfd p 2.9 $69M 865k 79.54
Advanced Micro Devices Inc Note 2.125% 9/0 bond 2.5 $58M 15M 3.88
Insulet Corp note 1.250% 9/1 2.2 $53M 29M 1.84
Alibaba Group Holding (BABA) 2.2 $51M 310k 164.76
Altra Holdings 2.1 $50M 1.2M 41.30
Dell Technologies Inc Class V equity 1.9 $44M 451k 97.12
Micron Technology Inc conv 1.6 $37M 24M 1.55
Andeavor 1.4 $33M 212k 153.50
Servicenow Inc note 6/0 1.2 $29M 19M 1.49
Tesla Motors (TSLA) 1.1 $27M 102k 264.00
General Electric Company 1.1 $26M 2.3M 11.29
Repligen Corp note 2.125% 6/0 1.1 $26M 15M 1.78
Nxp Semiconductors N V (NXPI) 1.1 $26M 297k 86.67
Fox News 1.1 $26M 560k 45.82
Neurocrine Biosciences Inc Note 2.250 5/1 1.1 $26M 15M 1.71
Teladoc Inc note 3.000%12/1 1.0 $24M 12M 2.07
Suntrust Banks Inc $1.00 Par Cmn 1.0 $23M 347k 66.79
Zillow Group Inc note 2.000%12/0 1.0 $23M 21M 1.09
Biomarin Pharmaceutical Inc note 0.750%10/1 0.9 $21M 20M 1.04
Liberty Media Corp Delaware Com A Siriusxm 0.9 $20M 471k 43.44
Spectrum Pharmaceuticals Inc conv 0.8 $19M 12M 1.61
Caesars Entmt Corp note 5.000%10/0 0.8 $19M 12M 1.62
Sina Corporation 0.7 $17M 248k 69.48
Microchip Technology Inc note 1.625% 2/1 0.7 $17M 11M 1.52
Caesars Entertainment 0.7 $17M 1.6M 10.33
Financial Select Sector SPDR (XLF) 0.7 $16M 580k 27.59
On Semiconductor Corp Note 1.000%12/0 bond 0.7 $16M 14M 1.16
Nii Holdings 0.7 $16M 2.7M 5.86
Ciena Corp note 3.750%10/1 0.6 $15M 9.7M 1.55
Dexcom Inc dbcv 0.750% 5/1 0.6 $15M 9.5M 1.53
Ctrip.com Inter Ltd. conv 0.6 $14M 14M 1.00
Virtus Investment Partners convertible preferred security 0.6 $14M 140k 99.50
Rh (RH) 0.5 $13M 97k 131.01
Aberdeen Chile Fund (AEF) 0.5 $12M 1.8M 6.86
Hubspot convertible security 0.5 $12M 7.4M 1.65
Corsicanto Ii Designated Act note 0.5 $11M 2.7M 4.18
Liberty Media Corp deb 3.500% 1/1 0.5 $11M 16M 0.69
Illumina Inc. 0.00% June 15, 2019 ccb 0.5 $11M 7.5M 1.45
Restoration Hardware Hldgs I note 6/1 0.4 $10M 8.3M 1.21
Hartford Financial Services (HIG) 0.4 $9.9M 199k 49.96
Wright Medical Group Nv 2.25 20211115 0.4 $9.4M 6.5M 1.45
Integrated Device Tech conv 0.4 $9.2M 6.1M 1.51
Exact Sciences Corp convertible/ 0.4 $8.6M 7.0M 1.24
Wayfair Inc convertible security 0.4 $8.7M 5.8M 1.51
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1 0.4 $8.4M 6.5M 1.30
Array Biopharma Inc bond 0.4 $8.5M 6.8M 1.25
Tesla Motors Inc bond 0.3 $8.2M 8.5M 0.96
IAC/InterActive 0.3 $8.0M 37k 216.71
Discovery Communications 0.3 $8.1M 273k 29.58
Boulder Growth & Income Fund (STEW) 0.3 $8.1M 722k 11.21
Ramco-gershenson Pptys Tr perp pfd-d cv 0.3 $8.0M 149k 54.09
Washington Prime (WB) 0.3 $8.0M 109k 73.11
Herbalife Ltd Com Stk (HLF) 0.3 $7.6M 140k 54.55
Bio-Rad Laboratories (BIO.B) 0.3 $7.0M 22k 312.73
Lincoln National Corporation (LNC) 0.3 $6.8M 100k 67.66
Pandora Media Inc note 1.750%12/0 0.3 $6.6M 6.7M 0.98
Allscripts Healthcare So conv 0.3 $6.4M 6.0M 1.06
Tesaro Inc note 3.000%10/0 0.3 $6.4M 4.8M 1.33
Medicines Company conv 0.3 $6.4M 6.0M 1.07
Vici Pptys (VICI) 0.3 $6.4M 295k 21.62
VMware 0.3 $6.2M 40k 156.00
Twitter Inc note 1.000% 9/1 0.3 $6.1M 6.6M 0.92
SPDR KBW Regional Banking (KRE) 0.2 $5.9M 100k 59.42
Klx Inc Com $0.01 0.2 $5.7M 91k 62.78
Encore Cap Group Inc note 3.250% 3/1 0.2 $5.7M 5.7M 1.00
51job Inc note 3.250% 4/1 0.2 $5.4M 3.0M 1.81
SCANA Corporation 0.2 $5.1M 132k 38.89
Boston Private Finl Hldgs In *w exp 11/21/201 0.2 $5.1M 747k 6.80
Pros Holding Inc 2% Due 12/1/2 cvbond 0.2 $5.2M 4.5M 1.15
Liberty Broadband Corporation (LBRDA) 0.2 $4.8M 56k 84.33
Dermira Inc note 3.000% 5/1 0.2 $4.7M 5.6M 0.83
Bristow Group Inc note 4.500% 6/0 0.2 $4.6M 4.5M 1.02
Reaves Utility Income Fund (UTG) 0.2 $4.5M 148k 30.66
75508b 20 3 Rayonier Advanced Matls Inc Pfd Cv Ser A rayonier advanced matls 0.2 $4.5M 35k 128.87
Carbonite Inc note 2.500% 4/0 0.2 $4.5M 3.0M 1.50
Advanced Micro Devices (AMD) 0.2 $4.3M 139k 30.90
KapStone Paper and Packaging 0.2 $4.3M 127k 33.91
Unilever (UL) 0.2 $4.1M 75k 54.97
Shire 0.2 $3.9M 22k 181.30
General Motors Company (GM) 0.2 $3.9M 117k 33.67
Mitel Networks Corp 0.2 $4.0M 363k 11.02
Tesla Inc convertible security 0.2 $4.1M 4.0M 1.02
Fortive Corporation convertible preferred security 0.2 $4.1M 3.8k 1071.97
Nextera Energy (NEE) 0.2 $3.7M 22k 167.56
Teva Pharm Finance Llc Cvt cv bnd 0.2 $3.8M 4.0M 0.94
Priceline Grp Inc note 0.350% 6/1 0.2 $3.8M 2.5M 1.51
Incyte Corp. note 1.250 11/1 0.2 $3.8M 2.7M 1.40
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.2 $3.8M 113k 33.36
Corenergy Infrastructure note 7% 6/15 0.1 $3.5M 3.0M 1.16
Ship Finance International L Note 5.75010/1 0.1 $3.5M 3.5M 1.00
Restoration Hardware Hldgs I dbcv 7/1 0.1 $3.5M 2.8M 1.24
Bank of America Corporation (BAC) 0.1 $3.2M 108k 29.45
Teva Pharmaceutical Industries (TEVA) 0.1 $3.2M 150k 21.53
Lennar Corporation (LEN.B) 0.1 $3.2M 82k 38.50
Ikang Healthcare Group- 0.1 $3.3M 183k 18.10
Herbalife Ltd conv 0.1 $3.2M 2.4M 1.30
Sprott Physical Gold & S (CEF) 0.1 $3.4M 287k 11.68
Rite Aid Corporation 0.1 $3.1M 2.4M 1.28
Special Opportunities Fund (SPE) 0.1 $3.1M 206k 15.08
Tesla Motors Inc bond 0.1 $3.0M 3.0M 0.99
Encore Cap Group Inc note 3.000% 7/0 0.1 $3.1M 3.1M 1.00
Momo 0.1 $3.1M 71k 43.81
Sempra Energy convertible preferred security 0.1 $3.1M 31k 100.70
Nabors Industries Ltd 6% pfd cnv sr a 0.1 $3.0M 68k 43.89
Swiss Helvetia Fund (SWZ) 0.1 $2.9M 339k 8.51
Macquarie Global Infr Total Rtrn Fnd 0.1 $2.7M 127k 21.25
Sarepta Therapeutics (SRPT) 0.1 $2.7M 17k 161.53
Liberty Media Delawa 0.1 $2.9M 61k 47.10
Qts Rlty Tr 0.1 $2.8M 27k 105.37
Array BioPharma 0.1 $2.6M 173k 15.22
New Ireland Fund 0.1 $2.6M 246k 10.56
Everbridge Inc bond 0.1 $2.6M 1.5M 1.76
Gci Liberty Incorporated 0.1 $2.5M 49k 51.00
Synovus Finl (SNV) 0.1 $2.2M 49k 45.80
Ionis Pharmaceuticals (IONS) 0.1 $2.4M 46k 51.57
At&t (T) 0.1 $2.1M 61k 33.58
Apple (AAPL) 0.1 $2.1M 9.4k 225.74
Syntel 0.1 $2.0M 49k 40.98
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int (GLU) 0.1 $2.0M 102k 19.78
Pandora Media 0.1 $2.1M 218k 9.51
Workday Inc cl a (WDAY) 0.1 $2.2M 15k 145.93
Twitter 0.1 $2.0M 71k 28.47
Wright Med Group Inc note 2.000% 2/1 0.1 $2.2M 2.0M 1.10
Liberty Media Corp Delaware Com A Braves Grp 0.1 $2.1M 76k 27.28
Encore Cap Europe Fin Ltd note 4.500% 9/0 0.1 $2.0M 2.0M 1.02
Whirlpool Corporation (WHR) 0.1 $1.9M 16k 118.79
Micron Technology (MU) 0.1 $1.9M 42k 45.33
Medicines Company 0.1 $2.0M 66k 29.92
China Fund (CHN) 0.1 $1.9M 98k 19.60
Cushing Renaissance 0.1 $1.8M 92k 19.23
Brookfield Ppty Partners L P unit ltd partn 0.1 $1.9M 93k 20.88
Coastway Ban 0.1 $1.9M 69k 28.20
Ally Financial (ALLY) 0.1 $1.8M 69k 26.44
Midstates Pete Co Inc Com Par 0.1 $1.8M 205k 8.91
South Jersey Inds Inc unit 99/99/9999 0.1 $2.0M 35k 56.43
Berkshire Hathaway (BRK.B) 0.1 $1.6M 7.3k 214.10
Telecom Argentina (TEO) 0.1 $1.6M 91k 17.43
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $1.6M 31k 51.21
Qad 0.1 $1.6M 38k 41.50
iShares MSCI Switzerland Index Fund (EWL) 0.1 $1.5M 44k 34.68
Asia Pacific Fund 0.1 $1.6M 117k 13.49
Mexico Equity and Income Fund (MXE) 0.1 $1.7M 140k 12.28
Signature Bk New York N Y *w exp 12/12/201 0.1 $1.7M 20k 84.63
Twenty-first Century Fox 0.1 $1.6M 35k 46.50
Sirius Xm Holdings (SIRI) 0.1 $1.7M 272k 6.32
Liberty Media Corp Del Com Ser 0.1 $1.6M 46k 35.58
Senseonics Hldgs Inc note 5.250% 2/0 0.1 $1.6M 1.0M 1.61
Vistra Energy Corp convertible preferred security 0.1 $1.6M 17k 97.22
Newmont Mining Corporation (NEM) 0.1 $1.3M 44k 30.20
Boeing Company (BA) 0.1 $1.3M 3.5k 372.00
Qualcomm (QCOM) 0.1 $1.4M 20k 71.96
Belden (BDC) 0.1 $1.4M 20k 71.40
Changyou 0.1 $1.4M 105k 13.21
CoBiz Financial 0.1 $1.5M 66k 22.14
Morgan Stanley Asia Pacific Fund 0.1 $1.4M 86k 16.51
RMR Asia Pacific Real Estate Fund 0.1 $1.3M 72k 17.98
Greif (GEF.B) 0.1 $1.4M 24k 57.67
SELECT INCOME REIT COM SH BEN int 0.1 $1.4M 62k 21.94
Liberty Broadband Cl C (LBRDK) 0.1 $1.4M 16k 84.29
Petroleum & Res Corp Com cef (PEO) 0.1 $1.4M 70k 19.94
Oi Sa - (OIBZQ) 0.1 $1.3M 478k 2.73
Liberty Media Corp Delaware Com C Siriusxm 0.1 $1.5M 35k 43.46
Dominion Resource p 0.1 $1.3M 28k 47.45
Brookfield Real Assets Incom shs ben int (RA) 0.1 $1.5M 65k 23.05
Teradyne Inc note 1.250%12/1 0.1 $1.3M 1.0M 1.30
Liberty Interactive Corp (QRTEA) 0.1 $1.5M 68k 22.21
Perspecta 0.1 $1.5M 59k 25.72
Sohu (SOHU) 0.1 $1.3M 68k 19.87
Cit 0.1 $1.3M 25k 51.63
Stanley Black & Decker (SWK) 0.1 $1.1M 7.7k 146.49
Bemis Company 0.1 $1.2M 25k 48.59
Campbell Soup Company (CPB) 0.1 $1.1M 30k 36.62
Procter & Gamble Company (PG) 0.1 $1.2M 15k 83.28
Humana (HUM) 0.1 $1.1M 3.2k 338.75
Zions Bancorporation (ZION) 0.1 $1.2M 24k 50.16
Lululemon Athletica (LULU) 0.1 $1.1M 6.8k 162.50
Molina Healthcare (MOH) 0.1 $1.1M 7.3k 148.50
Amarin Corporation (AMRN) 0.1 $1.2M 72k 16.28
General American Investors (GAM) 0.1 $1.1M 31k 36.96
First Majestic Silver Corp (AG) 0.1 $1.1M 200k 5.68
Taiwan Fund (TWN) 0.1 $1.1M 58k 19.17
Citigroup (C) 0.1 $1.1M 15k 71.74
Pennantpark Floating Rate Capi (PFLT) 0.1 $1.3M 96k 13.15
Clovis Oncology 0.1 $1.1M 36k 29.44
Global X Fds ftse greec 0.1 $1.3M 155k 8.29
Av Homes 0.1 $1.2M 61k 20.00
Tesaro 0.1 $1.1M 29k 39.00
Qiwi (QIWI) 0.1 $1.2M 91k 13.17
Iridium Communications $16.25 perp pfd cnv b 0.1 $1.1M 1.5k 764.27
Welltower Inc Com reit (WELL) 0.1 $1.3M 20k 64.30
Alphabet Inc Class C cs (GOOG) 0.1 $1.2M 1.0k 1193.39
Hewlett Packard Enterprise (HPE) 0.1 $1.3M 77k 16.31
Horizon Pharma Plc convertible security 0.1 $1.2M 1.2M 1.01
Stellar Acquisition Iii 0.1 $1.1M 101k 10.52
Nuvasive Inc note 2.250% 3/1 0.1 $1.3M 1.0M 1.27
Liberty Interactive Co Qvc Gp (QRTEB) 0.1 $1.1M 52k 21.28
Brookfield Property Reit Inc cl a 0.1 $1.3M 60k 20.93
India Fund (IFN) 0.0 $944k 43k 22.13
Central Securities (CET) 0.0 $1.0M 35k 29.50
Netflix (NFLX) 0.0 $935k 2.5k 374.00
Wintrust Financial Corporation (WTFC) 0.0 $1.0M 12k 84.95
Bel Fuse (BELFA) 0.0 $971k 45k 21.56
Regency Centers Corporation (REG) 0.0 $1.0M 16k 64.65
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $1.0M 10k 101.20
Adams Express Company (ADX) 0.0 $919k 55k 16.68
Gabelli Equity Trust (GAB) 0.0 $903k 139k 6.48
Morgan Stanley Emerging Markets Fund 0.0 $930k 60k 15.60
Reis 0.0 $1.0M 45k 23.01
THE GDL FUND Closed-End fund (GDL) 0.0 $872k 96k 9.09
Sanofi Aventis Wi Conval Rt 0.0 $880k 1.7M 0.53
Dividend & Income Fund (BXSY) 0.0 $870k 73k 11.93
News (NWSA) 0.0 $905k 69k 13.19
Sprint 0.0 $967k 148k 6.53
Coty Inc Cl A (COTY) 0.0 $852k 68k 12.55
Xcerra 0.0 $1.0M 70k 14.27
Corporate Capital Trust 0.0 $928k 61k 15.26
Horizon Pharma 0.0 $941k 48k 19.60
Madison Square Garden Cl A (MSGS) 0.0 $855k 2.7k 315.27
Gyrodyne Llc Cmn (GYRO) 0.0 $881k 43k 20.49
Square Inc cl a (SQ) 0.0 $892k 9.0k 99.11
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.0 $920k 876k 1.05
Special Opp 3.5% Pfd Conv 0.0 $1.0M 41k 25.50
Great Elm Cap 0.0 $824k 85k 9.69
Cannae Holdings (CNNE) 0.0 $831k 40k 20.94
Osi Systems Inc convertible security 0.0 $960k 1.0M 0.96
Stewart Information Services Corporation (STC) 0.0 $765k 17k 45.00
Ansys (ANSS) 0.0 $719k 3.9k 186.75
BioMarin Pharmaceutical (BMRN) 0.0 $747k 7.7k 97.01
Autodesk (ADSK) 0.0 $781k 5.0k 156.20
Comerica Incorporated (CMA) 0.0 $789k 8.7k 90.18
ConocoPhillips (COP) 0.0 $737k 9.5k 77.46
Occidental Petroleum Corporation (OXY) 0.0 $690k 8.4k 82.14
Royal Dutch Shell 0.0 $751k 11k 68.20
Marriott International (MAR) 0.0 $724k 5.5k 131.85
MercadoLibre (MELI) 0.0 $681k 2.0k 340.50
SPDR Gold Trust (GLD) 0.0 $789k 7.0k 112.71
Ctrip.com International 0.0 $604k 16k 37.10
Lam Research Corporation (LRCX) 0.0 $713k 4.7k 151.49
Energy Transfer Equity (ET) 0.0 $744k 43k 17.42
MVC Capital 0.0 $616k 64k 9.66
Navistar International Corporation 0.0 $603k 16k 38.44
Asa (ASA) 0.0 $765k 86k 8.87
Suncor Energy (SU) 0.0 $674k 17k 38.69
Immunomedics 0.0 $796k 38k 20.85
Templeton Dragon Fund (TDF) 0.0 $718k 36k 19.94
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $821k 7.0k 117.29
Sparton Corporation 0.0 $817k 57k 14.43
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $781k 71k 11.02
New Germany Fund (GF) 0.0 $771k 42k 18.21
Korea (KF) 0.0 $595k 16k 36.62
Invesco Mortgage Capital 0.0 $791k 50k 15.82
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $808k 85k 9.50
Central Europe and Russia Fund (CEE) 0.0 $658k 27k 24.05
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $702k 65k 10.83
Latin American Discovery Fund 0.0 $632k 57k 11.19
Constellation Brands 0.0 $750k 3.4k 220.59
Watsco, Incorporated (WSO.B) 0.0 $653k 3.7k 177.88
Wpx Energy 0.0 $636k 32k 20.13
Facebook Inc cl a (META) 0.0 $707k 4.3k 164.40
Nuveen Real (JRI) 0.0 $659k 41k 16.12
Allegion Plc equity (ALLE) 0.0 $694k 7.7k 90.57
Acorda Therap note 1.75% 6/15 0.0 $660k 776k 0.85
Deutsche Multi-mkt Income Tr Shs cef 0.0 $754k 84k 8.98
Zillow Group Inc Cl A (ZG) 0.0 $620k 14k 44.23
B. Riley Financial (RILY) 0.0 $617k 27k 22.67
Pinnacle Entertainment 0.0 $801k 24k 33.68
Jensyn Acquisition 0.0 $733k 64k 11.39
Envision Healthcare 0.0 $760k 17k 45.78
Liberty Expedia Holdings ser b 0.0 $597k 12k 48.00
Novavax Inc note 3.750% 2/0 0.0 $667k 1.1M 0.61
Baker Hughes A Ge Company (BKR) 0.0 $607k 18k 33.82
Garrett Motion (GTX) 0.0 $624k 34k 18.52
Walt Disney Company (DIS) 0.0 $585k 5.0k 117.00
Scholastic Corporation (SCHL) 0.0 $577k 12k 46.67
Morgan Stanley India Investment Fund (IIF) 0.0 $407k 17k 23.46
Williams Companies (WMB) 0.0 $501k 18k 27.21
Barclays (BCS) 0.0 $528k 59k 8.95
TCF Financial Corporation 0.0 $507k 21k 23.80
Meredith Corporation 0.0 $418k 8.2k 51.05
Energy Select Sector SPDR (XLE) 0.0 $401k 5.3k 75.66
Teekay Shipping Marshall Isl (TK) 0.0 $504k 75k 6.74
Illumina (ILMN) 0.0 $367k 1.0k 367.00
W&T Offshore (WTI) 0.0 $426k 45k 9.51
Armstrong World Industries (AWI) 0.0 $585k 8.4k 69.64
Anworth Mortgage Asset Corporation 0.0 $410k 89k 4.63
Associated Banc- (ASB) 0.0 $358k 14k 25.97
Potlatch Corporation (PCH) 0.0 $535k 13k 40.95
Dex (DXCM) 0.0 $572k 4.0k 143.00
Morgan Stanley China A Share Fund (CAF) 0.0 $438k 20k 21.50
Central Garden & Pet (CENTA) 0.0 $464k 14k 33.14
Urstadt Biddle Properties 0.0 $425k 25k 17.22
Bank Of America Corp w exp 10/201 0.0 $505k 1.7M 0.30
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $450k 34k 13.42
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $417k 3.5k 119.14
Kinder Morgan (KMI) 0.0 $422k 24k 17.71
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $373k 60k 6.25
Sibanye Gold 0.0 $520k 209k 2.49
Tri Pointe Homes (TPH) 0.0 $420k 34k 12.42
Liberty Global Inc C 0.0 $433k 15k 28.10
Gabelli mutual funds - (GGZ) 0.0 $567k 47k 12.19
Navios Maritime Holdings (NM.PH) 0.0 $447k 40k 11.24
Sandisk Corp conv 0.0 $472k 530k 0.89
Nuveen Global High (JGH) 0.0 $554k 36k 15.58
Cornerstone Strategic Value (CLM) 0.0 $410k 29k 14.00
Seritage Growth Pptys Cl A (SRG) 0.0 $364k 7.7k 47.51
Cushing Energy Income 0.0 $378k 41k 9.23
Wright Medical Group Nv 0.0 $573k 20k 29.04
Ryanair Holdings (RYAAY) 0.0 $470k 4.9k 96.00
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.0 $460k 474k 0.97
Aptevo Therapeutics Inc apvo 0.0 $441k 87k 5.08
Arconic 0.0 $531k 24k 21.97
Conduent Incorporate (CNDT) 0.0 $458k 20k 22.52
New York Reit In reit 0.0 $509k 28k 18.14
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.0 $425k 48k 8.78
Keurig Dr Pepper (KDP) 0.0 $412k 18k 23.15
Aberdeen Global Dynamic Divd F (AGD) 0.0 $356k 35k 10.33
Parker Drilling 0.0 $429k 144k 2.98
Klx Energy Servics Holdngs I 0.0 $501k 16k 32.03
Barrick Gold Corp (GOLD) 0.0 $232k 21k 11.10
iShares MSCI Emerging Markets Indx (EEM) 0.0 $258k 6.0k 43.00
First Financial Ban (FFBC) 0.0 $296k 10k 29.71
SLM Corporation (SLM) 0.0 $206k 19k 11.13
AMAG Pharmaceuticals 0.0 $236k 12k 20.04
CBS Corporation 0.0 $276k 4.8k 57.50
KB Home (KBH) 0.0 $237k 9.9k 23.94
NetApp (NTAP) 0.0 $258k 3.0k 86.00
Noble Energy 0.0 $231k 7.4k 31.22
Autoliv (ALV) 0.0 $217k 2.5k 86.80
Office Depot 0.0 $184k 57k 3.21
Discovery Communications 0.0 $320k 10k 32.00
Vornado Realty Trust (VNO) 0.0 $226k 3.1k 72.90
Cousins Properties 0.0 $232k 26k 8.90
New York Community Ban (NYCB) 0.0 $185k 18k 10.37
Gray Television (GTN) 0.0 $192k 11k 17.45
Gamco Investors (GAMI) 0.0 $286k 12k 23.43
CVR Energy (CVI) 0.0 $345k 8.6k 40.26
Greenhill & Co 0.0 $241k 9.1k 26.36
Acorda Therapeutics 0.0 $295k 15k 19.67
Lattice Semiconductor (LSCC) 0.0 $251k 31k 7.99
Bridgepoint Education 0.0 $202k 20k 10.15
EXACT Sciences Corporation (EXAS) 0.0 $237k 3.0k 79.00
Socket Mobile (SCKT) 0.0 $134k 58k 2.29
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $132k 32k 4.12
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $291k 19k 15.68
Alerian Mlp Etf 0.0 $169k 16k 10.63
Hldgs (UAL) 0.0 $253k 2.8k 88.99
iShares Barclays TIPS Bond Fund (TIP) 0.0 $150k 1.4k 110.29
Gabelli Dividend & Income Trust (GDV) 0.0 $330k 14k 23.88
Royce Value Trust (RVT) 0.0 $240k 15k 16.34
Pimco Income Strategy Fund II (PFN) 0.0 $273k 26k 10.56
Japan Smaller Capitalizaion Fund (JOF) 0.0 $281k 25k 11.06
Fidelity Southern Corporation 0.0 $269k 11k 24.78
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $145k 13k 10.84
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $151k 14k 11.17
First Trust/Aberdeen Global Opportunity (FAM) 0.0 $193k 20k 9.62
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $220k 17k 12.87
John Wiley & Sons (WLYB) 0.0 $311k 5.1k 61.32
CECO Environmental (CECO) 0.0 $227k 29k 7.89
Eagle Cap Growth (GRF) 0.0 $196k 25k 7.99
American Intl Group 0.0 $149k 11k 14.19
Wendy's/arby's Group (WEN) 0.0 $242k 14k 17.16
First Connecticut 0.0 $266k 9.0k 29.56
Pretium Res Inc Com Isin# Ca74 0.0 $311k 41k 7.67
Sunpower (SPWR) 0.0 $132k 18k 7.29
Mcewen Mining 0.0 $123k 64k 1.93
Phillips 66 (PSX) 0.0 $306k 2.7k 112.67
Supernus Pharmaceuticals (SUPN) 0.0 $312k 6.2k 50.32
Servicenow (NOW) 0.0 $196k 1.0k 196.00
Grifols S A Sponsored Adr R (GRFS) 0.0 $210k 9.8k 21.37
Kingsway Finl Svcs (KFS) 0.0 $142k 51k 2.80
Abbvie (ABBV) 0.0 $274k 2.9k 94.52
Atlanticus Holdings (ATLC) 0.0 $309k 104k 2.96
Metropcs Communications (TMUS) 0.0 $301k 4.3k 70.29
Liberty Global Plc Shs Cl B 0.0 $268k 9.2k 29.15
Fireeye 0.0 $170k 10k 17.00
Kkr Income Opportunities (KIO) 0.0 $300k 18k 16.43
Royce Global Value Tr (RGT) 0.0 $134k 13k 10.56
Gaming & Leisure Pptys (GLPI) 0.0 $236k 6.7k 35.22
Fluidigm Corporation convertible cor 0.0 $123k 143k 0.86
Navios Maritime Hdgs 8.75% Adr pfd stk (NM.PG) 0.0 $310k 28k 11.25
Rayonier Advanced Matls (RYAM) 0.0 $123k 6.7k 18.36
Dws Strategic Income Trust 0.0 $244k 19k 12.58
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $164k 11k 14.82
Liberty Tripadvisor Hldgs In (LTRPB) 0.0 $241k 17k 14.43
Babcock & Wilcox Enterprises 0.0 $171k 166k 1.03
Illumina Inc conv 0.0 $302k 200k 1.51
Lumentum Hldgs (LITE) 0.0 $217k 3.6k 59.98
Clovis Oncology Inc note 2.500% 9/1 0.0 $233k 250k 0.93
Washington Prime Group 0.0 $319k 44k 7.29
Halcon Res 0.0 $146k 33k 4.44
Ishares Msci United Kingdom Index etf (EWU) 0.0 $264k 7.8k 34.06
Liberty Expedia Holdings ser a 0.0 $221k 4.7k 47.10
Blackrock Debt Strat (DSU) 0.0 $163k 15k 11.13
Technipfmc (FTI) 0.0 $308k 9.9k 31.23
Vistra Energy (VST) 0.0 $210k 8.5k 24.85
Hilton Grand Vacations (HGV) 0.0 $204k 6.2k 33.17
Renren Inc- 0.0 $118k 83k 1.41
Xperi 0.0 $238k 16k 14.87
Gnc Hldgs Inc note 1.500% 8/1 0.0 $262k 340k 0.77
Hunter Maritime Acquisition cl a 0.0 $132k 13k 9.92
Brighthouse Finl (BHF) 0.0 $275k 6.2k 44.35
Delphi Automotive Inc international (APTV) 0.0 $235k 2.8k 84.08
Sogou 0.0 $223k 30k 7.43
Broadcom (AVGO) 0.0 $247k 1.0k 247.00
Alpine Global Premier Pptys Fd Com Sbi cef (AWP) 0.0 $175k 29k 6.05
Spirit Mta Reit 0.0 $240k 21k 11.54
Corepoint Lodging Inc. Reit 0.0 $311k 16k 19.44
Barings Bdc (BBDC) 0.0 $127k 13k 9.99
Assertio Therapeutics 0.0 $295k 50k 5.90
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $86k 2.0k 43.00
Lennar Corporation (LEN) 0.0 $103k 2.2k 46.82
Microchip Technology (MCHP) 0.0 $103k 1.3k 79.23
Ford Motor Company (F) 0.0 $95k 10k 9.20
Sears Holdings Corporation 0.0 $46k 48k 0.97
Ashford Hospitality Trust 0.0 $111k 17k 6.39
ON Semiconductor (ON) 0.0 $94k 5.1k 18.43
JAKKS Pacific 0.0 $45k 18k 2.54
Hecla Mining Company (HL) 0.0 $66k 24k 2.78
Bristow 0.0 $1.0k 100.00 10.00
Harmonic (HLIT) 0.0 $67k 12k 5.50
OSI Systems (OSIS) 0.0 $78k 1.0k 75.88
South Jersey Industries 0.0 $40k 1.1k 35.09
General Moly Inc Com Stk 0.0 $4.0k 12k 0.34
Novavax 0.0 $57k 30k 1.90
CBS Corporation 0.0 $50k 859.00 58.21
Materials SPDR (XLB) 0.0 $58k 1.0k 58.00
GSI Technology (GSIT) 0.0 $77k 11k 6.86
Discovery Communications 0.0 $84k 2.5k 33.45
Royal Bank of Scotland 0.0 $79k 12k 6.53
Yamana Gold 0.0 $33k 13k 2.52
Zion Oil & Gas (ZNOG) 0.0 $54k 43k 1.27
iShares S&P Latin America 40 Index (ILF) 0.0 $16k 500.00 32.00
Gabelli Utility Trust (GUT) 0.0 $58k 10k 5.80
Aware (AWRE) 0.0 $89k 25k 3.60
Opko Health (OPK) 0.0 $112k 32k 3.47
Franklin Universal Trust (FT) 0.0 $101k 15k 6.63
Eca Marcellus Trust I (ECTM) 0.0 $46k 25k 1.87
Hecla Mng Co pfd cv ser b (HL.PB) 0.0 $65k 1.2k 54.17
Valley Natl Bancorp *w exp 11/14/201 0.0 $1.6k 157k 0.01
Gray Television (GTN.A) 0.0 $0 30.00 0.00
Gnc Holdings Inc Cl A 0.0 $16k 4.0k 4.00
Carbonite 0.0 $18k 500.00 36.00
Zynga 0.0 $114k 28k 4.01
Turquoisehillres 0.0 $80k 38k 2.13
Southcross Energy Partners L 0.0 $14k 24k 0.58
Ftd Cos 0.0 $31k 12k 2.65
Community Health Sys Inc New right 01/27/2016 0.0 $1.6k 159k 0.01
New Senior Inv Grp 0.0 $99k 17k 5.88
Sears Hldgs Corp *w exp 12/15/201 0.0 $0 28.00 0.00
Civeo 0.0 $59k 14k 4.12
Wright Medical Group Rtsn V 0.0 $77k 55k 1.40
Midatech Pharma 0.0 $8.9k 17k 0.53
Senseonics Hldgs (SENS) 0.0 $95k 20k 4.75
Halcon Res Corp *w exp 09/09/202 0.0 $2.0k 22k 0.09
Drive Shack (DSHK) 0.0 $87k 15k 5.98
Rosehill Resources Inc - A warrant 0.0 $66k 58k 1.15
Frontier Communication 0.0 $92k 14k 6.43
Cypress Semiconductor Corp note 4.500% 1/1 0.0 $19k 15k 1.27
Electrameccanica Vehs Corp (SOLO) 0.0 $0 100.00 0.00
Electrameccanica Vehs Corp *w exp 08/03/202 0.0 $15k 40k 0.37