CSS

CSS as of Dec. 31, 2018

Portfolio Holdings for CSS

CSS holds 454 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
American Airls (AAL) 7.2 $107M 3.3M 32.11
Altaba 3.9 $58M 995k 57.94
Dell Technologies (DELL) 3.6 $53M 1.1M 48.87
Molina Healthcare Inc. conv 3.5 $53M 19M 2.85
Zions Bancorporation *w exp 05/22/202 2.7 $40M 4.5M 8.99
Integrated Device Tech conv 2.7 $40M 26M 1.55
Insulet Corp note 1.250% 9/1 2.4 $36M 26M 1.42
Tesla Motors (TSLA) 2.3 $34M 102k 332.81
Fox News 2.1 $31M 656k 47.78
Shire 1.9 $29M 165k 174.04
Financial Select Sector SPDR (XLF) 1.8 $28M 1.2M 23.82
Micron Technology Inc conv 1.8 $27M 24M 1.11
Nxp Semiconductors N V (NXPI) 1.6 $24M 330k 73.32
Caesars Entmt Corp note 5.000%10/0 1.4 $21M 17M 1.24
SPDR KBW Regional Banking (KRE) 1.2 $18M 392k 46.79
Crown Castle Intl Corp New 6.875% con pfd a 1.2 $18M 17k 1054.35
Liberty Media Corp Delaware Com A Siriusxm 1.2 $18M 481k 36.80
Illumina Inc conv 1.1 $16M 13M 1.31
General Electric Company 1.1 $16M 2.1M 7.57
Advanced Micro Devices Inc Note 2.125% 9/0 bond 1.1 $16M 6.5M 2.43
Tesaro Inc note 3.000%10/0 1.0 $15M 7.0M 2.18
Wayfair Inc convertible security 1.0 $14M 13M 1.08
Twenty-first Century Fox 0.9 $14M 285k 48.15
Repligen Corp note 2.125% 6/0 0.9 $14M 8.1M 1.70
Finisar Corp note 0.500%12/1 0.9 $14M 15M 0.95
Dexcom Inc dbcv 0.750% 5/1 0.9 $14M 10M 1.35
Nii Holdings 0.9 $13M 2.9M 4.41
Sina Corporation 0.8 $13M 233k 53.64
Aberdeen Chile Fund (AEF) 0.8 $12M 1.9M 6.35
Sprott Physical Gold & S (CEF) 0.8 $12M 981k 12.54
Liberty Media Corp deb 3.500% 1/1 0.8 $12M 19M 0.63
Microchip Technology Inc note 1.625% 2/1 0.8 $12M 8.2M 1.41
Rh (RH) 0.8 $12M 97k 119.81
Herbalife Ltd conv 0.8 $11M 8.1M 1.38
Caesars Entertainment 0.7 $11M 1.6M 6.80
Tesla Motors Inc bond 0.7 $11M 10M 1.04
Restoration Hardware Hldgs I dbcv 7/1 0.6 $9.1M 7.8M 1.17
Red Hat 0.6 $9.0M 51k 175.64
Hartford Financial Services (HIG) 0.6 $8.8M 199k 44.45
On Semiconductor Corp Note 1.000%12/0 bond 0.6 $8.5M 7.7M 1.10
Zillow Group Inc note 2.000%12/0 0.6 $8.5M 8.8M 0.97
Herbalife Ltd Com Stk (HLF) 0.6 $8.3M 140k 58.96
Array Biopharma Inc bond 0.6 $8.3M 6.8M 1.21
Neurocrine Biosciences Inc Note 2.250 5/1 0.6 $8.3M 7.0M 1.19
Restoration Hardware Hldgs I note 6/1 0.5 $8.1M 7.3M 1.12
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int (GLU) 0.5 $8.0M 494k 16.10
Boulder Growth & Income Fund (STEW) 0.5 $7.6M 727k 10.43
Hubspot convertible security 0.5 $7.3M 5.0M 1.44
Asia Pacific Fund 0.5 $7.1M 619k 11.42
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1 0.5 $7.0M 7.5M 0.94
Industrial Logistics pfds, reits (ILPT) 0.5 $6.8M 348k 19.67
Centerpnt Enrg Ds Rep 1/20 Srs B Prf 0.5 $6.9M 136k 50.40
VMware 0.5 $6.7M 48k 140.00
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.4 $6.5M 7.0M 0.93
Microchip Technology Inc sdcv 2.125%12/1 0.4 $6.4M 6.5M 0.98
Discovery Communications 0.4 $6.3M 273k 23.08
SCANA Corporation 0.4 $6.2M 131k 47.78
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.4 $6.3M 5.9M 1.07
Hess Pfd p 0.4 $6.2M 125k 49.80
Sirius Xm Holdings (SIRI) 0.4 $6.1M 1.1M 5.71
Acorda Therap note 1.75% 6/15 0.4 $6.1M 7.2M 0.84
Carbonite Inc note 2.500% 4/0 0.4 $6.0M 5.0M 1.20
Hess (HES) 0.4 $5.6M 139k 40.50
Virtus Investment Partners convertible preferred security 0.4 $5.7M 75k 75.89
Infinera Corporation note 2.125% 9/0 0.4 $5.7M 7.8M 0.73
Fortive Corporation convertible preferred security 0.4 $5.7M 6.2k 908.71
SELECT INCOME REIT COM SH BEN int 0.4 $5.4M 736k 7.36
Servicenow Inc note 6/0 0.4 $5.4M 3.9M 1.40
Lincoln National Corporation (LNC) 0.3 $5.2M 100k 51.31
Alibaba Group Holding (BABA) 0.3 $5.2M 38k 137.00
Illumina Inc. 0.00% June 15, 2019 ccb 0.3 $5.3M 4.3M 1.22
Bio-Rad Laboratories (BIO.B) 0.3 $5.1M 22k 229.99
Workday Inc corporate bonds 0.3 $4.9M 2.5M 1.97
Square Inc convertible security 0.3 $4.9M 2.0M 2.46
Washington Prime (WB) 0.3 $4.7M 80k 58.42
Nuvasive Inc note 2.250% 3/1 0.3 $4.6M 4.4M 1.05
51job Inc note 3.250% 4/1 0.3 $4.4M 3.0M 1.48
Ensco Jersey Fin Ltd note 3.000% 1/3 0.3 $4.5M 6.5M 0.69
Vici Pptys (VICI) 0.3 $4.5M 240k 18.78
Encore Cap Group Inc note 3.250% 3/1 0.3 $4.5M 5.5M 0.83
China Fund (CHN) 0.3 $4.3M 257k 16.89
Reaves Utility Income Fund (UTG) 0.3 $4.4M 148k 29.43
Dermira Inc note 3.000% 5/1 0.3 $4.3M 5.6M 0.76
Tesaro 0.3 $4.2M 56k 74.28
Wright Medical Group Nv 2.25 20211115 0.3 $4.1M 3.0M 1.38
Dht Holdings Inc cv acrd nt4.5%19 0.3 $4.0M 4.0M 0.99
Nextera Energy (NEE) 0.3 $3.8M 22k 173.80
Twitter Inc note 1.000% 9/1 0.3 $3.9M 4.3M 0.90
Synaptics Inc note 0.500% 6/1 0.3 $3.9M 4.4M 0.88
IAC/InterActive 0.2 $3.7M 21k 183.01
Morgan Stanley Emerging Markets Fund 0.2 $3.7M 229k 16.11
United Technologies Corporation 0.2 $3.6M 34k 106.47
Ikang Healthcare Group- 0.2 $3.7M 179k 20.38
Retrophin Inc note 2.500% 9/1 0.2 $3.6M 4.0M 0.90
Wright Med Group Inc note 2.000% 2/1 0.2 $3.4M 3.2M 1.06
Ship Finance International L Note 5.75010/1 0.2 $3.3M 3.5M 0.93
Teva Pharmaceutical Industries (TEVA) 0.2 $3.2M 205k 15.44
Morgan Stanley Asia Pacific Fund 0.2 $3.1M 187k 16.45
Corenergy Infrastructure note 7% 6/15 0.2 $3.1M 3.0M 1.04
Pros Holding Inc 2% Due 12/1/2 cvbond 0.2 $3.1M 2.9M 1.06
Advanced Micro Devices (AMD) 0.2 $2.9M 159k 18.46
Essendant 0.2 $2.9M 232k 12.58
Ptc Therapeutics Inc conv bd us 0.2 $3.0M 3.0M 1.00
Epr Pptys conv pfd 9% sr e (EPR.PE) 0.2 $2.9M 86k 33.98
Depomed Inc conv 0.2 $2.9M 4.2M 0.68
Special Opportunities Fund (SPE) 0.2 $2.6M 223k 11.84
Amag Pharmaceuticals Inc note 2.500% 2/1 0.2 $2.7M 3.0M 0.91
Teladoc Inc note 3.000%12/1 0.2 $2.8M 2.0M 1.38
Array BioPharma 0.2 $2.6M 183k 14.24
Colony Starwood Homes convertible security 0.2 $2.6M 2.5M 1.03
Suntrust Banks Inc $1.00 Par Cmn 0.2 $2.5M 49k 50.43
Macquarie Global Infr Total Rtrn Fnd 0.2 $2.4M 128k 18.81
Momo 0.2 $2.4M 102k 23.75
Oi Sa - (OIBZQ) 0.2 $2.4M 1.5M 1.60
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 0.2 $2.4M 189k 12.80
Sempra Energy convertible preferred security 0.2 $2.4M 25k 96.69
Swiss Helvetia Fund (SWZ) 0.1 $2.2M 324k 6.90
New Ireland Fund 0.1 $2.3M 270k 8.35
Liberty Media Delawa 0.1 $2.2M 61k 36.53
Atlas Air Worldwide Hldg 1.875000 06/01/2024 bond 0.1 $2.2M 2.3M 0.96
Thrx 2 1/8 01/15/23 0.1 $2.2M 2.0M 1.08
Ionis Pharmaceuticals (IONS) 0.1 $2.1M 40k 54.09
Gci Liberty Incorporated 0.1 $2.0M 49k 41.15
Silicon Laboratories Inc convertible security 0.1 $2.1M 2.0M 1.06
Rite Aid Corporation 0.1 $1.9M 2.6M 0.72
General Motors Company (GM) 0.1 $2.0M 60k 33.44
Twitter 0.1 $1.9M 67k 28.74
Rivernorth Opprtunities Fd I (RIV) 0.1 $1.9M 119k 16.25
At&t (T) 0.1 $1.8M 61k 28.54
Utilities SPDR (XLU) 0.1 $1.9M 35k 52.96
EXACT Sciences Corporation (EXAS) 0.1 $1.7M 27k 63.08
Teva Pharm Finance Llc Cvt cv bnd 0.1 $1.8M 2.0M 0.90
Mexico Equity and Income Fund (MXE) 0.1 $1.7M 173k 10.07
Pandora Media 0.1 $1.8M 224k 8.12
Sarepta Therapeutics (SRPT) 0.1 $1.9M 17k 109.12
Midstates Pete Co Inc Com Par 0.1 $1.8M 241k 7.51
Tutor Perini Corp convertible security 0.1 $1.7M 1.9M 0.93
Teradyne Inc note 1.250%12/1 0.1 $1.8M 1.5M 1.19
Osi Systems Inc convertible security 0.1 $1.9M 2.0M 0.93
Nuance Communications Inc note 1.250% 4/0 0.1 $1.8M 2.0M 0.87
Resideo Technologies (REZI) 0.1 $1.8M 87k 20.55
Whirlpool Corporation (WHR) 0.1 $1.7M 16k 106.87
Lennar Corporation (LEN.B) 0.1 $1.6M 50k 31.33
First Majestic Silver Corp (AG) 0.1 $1.6M 274k 5.89
Horizon Pharma Plc convertible security 0.1 $1.6M 1.6M 1.00
Liberty Media Corp Delaware Com A Braves Grp 0.1 $1.6M 65k 24.95
Liberty Interactive Corp (QRTEA) 0.1 $1.6M 84k 19.52
Alder Biopharmaceuticals Inc convertible security 0.1 $1.6M 2.0M 0.80
Berkshire Hathaway (BRK.B) 0.1 $1.5M 7.3k 204.15
Newmont Mining Corporation (NEM) 0.1 $1.5M 44k 34.66
Apple (AAPL) 0.1 $1.5M 9.4k 157.77
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $1.4M 35k 41.17
iShares MSCI Switzerland Index Fund (EWL) 0.1 $1.5M 48k 31.54
Petroleum & Res Corp Com cef (PEO) 0.1 $1.5M 100k 14.57
Greenbrier Companies Inc convertible security 0.1 $1.4M 1.5M 0.98
Insmed Inc convertible security 0.1 $1.4M 2.0M 0.71
Cit 0.1 $1.4M 36k 38.27
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $1.4M 36k 39.04
iShares MSCI Emerging Markets Indx (EEM) 0.1 $1.3M 34k 39.04
Bank of America Corporation (BAC) 0.1 $1.3M 55k 24.64
Procter & Gamble Company (PG) 0.1 $1.3M 15k 91.96
Telecom Argentina (TEO) 0.1 $1.3M 86k 15.56
Changyou 0.1 $1.4M 76k 18.29
Ally Financial (ALLY) 0.1 $1.4M 61k 22.66
Encore Cap Group Inc note 3.000% 7/0 0.1 $1.4M 1.5M 0.91
Liberty Broadband Corporation (LBRDA) 0.1 $1.4M 19k 71.79
Blue Bird Corp (BLBD) 0.1 $1.3M 71k 18.19
Welltower Inc Com reit (WELL) 0.1 $1.4M 20k 69.40
Liberty Media Corp Del Com Ser 0.1 $1.4M 46k 29.73
Bemis Company 0.1 $1.2M 26k 45.90
Altra Holdings 0.1 $1.2M 47k 25.15
Qad 0.1 $1.2M 39k 29.51
RMR Asia Pacific Real Estate Fund 0.1 $1.1M 76k 15.08
Clovis Oncology Inc note 2.500% 9/1 0.1 $1.2M 1.4M 0.85
Special Opp 3.5% Pfd Conv 0.1 $1.2M 48k 24.89
Brookfield Real Assets Incom shs ben int (RA) 0.1 $1.2M 65k 19.06
Bristow Group Inc note 4.500% 6/0 0.1 $1.1M 3.0M 0.38
Iqiyi (IQ) 0.1 $1.3M 84k 14.90
Perspecta 0.1 $1.1M 65k 17.23
Sohu (SOHU) 0.1 $1.2M 67k 17.42
Garrett Motion (GTX) 0.1 $1.1M 93k 12.35
Petroleo Brasileiro SA (PBR) 0.1 $1.1M 84k 13.01
Ii-vi 0.1 $1.0M 32k 32.44
Ctrip.com International 0.1 $1.1M 40k 27.05
EQT Corporation (EQT) 0.1 $1.0M 56k 18.90
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $1.0M 10k 104.20
Sparton Corporation 0.1 $1.0M 57k 18.20
State Street Bank Financial 0.1 $976k 45k 21.58
Pennantpark Floating Rate Capi (PFLT) 0.1 $1.1M 96k 11.57
Global X Fds ftse greec 0.1 $1.1M 155k 6.90
Cushing Renaissance 0.1 $983k 73k 13.43
Alphabet Inc Class C cs (GOOG) 0.1 $1.1M 1.0k 1035.96
Hewlett Packard Enterprise (HPE) 0.1 $1.0M 76k 13.20
Pandora Media Inc note 1.750%12/0 0.1 $975k 1.0M 0.95
Liberty Interactive Co Qvc Gp (QRTEB) 0.1 $1.0M 52k 19.44
Senseonics Hldgs Inc note 5.250% 2/0 0.1 $1.1M 1.0M 1.07
India Fund (IFN) 0.1 $863k 43k 20.23
Boeing Company (BA) 0.1 $918k 2.8k 327.10
Central Securities (CET) 0.1 $910k 37k 24.83
SPDR Gold Trust (GLD) 0.1 $849k 7.0k 121.29
Asa (ASA) 0.1 $947k 100k 9.46
Regency Centers Corporation (REG) 0.1 $952k 16k 58.67
Amarin Corporation (AMRN) 0.1 $937k 69k 13.60
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $851k 7.0k 121.57
Invesco Mortgage Capital 0.1 $840k 58k 14.48
General American Investors (GAM) 0.1 $878k 31k 28.44
Taiwan Fund (TWN) 0.1 $955k 63k 15.15
THE GDL FUND Closed-End fund (GDL) 0.1 $889k 97k 9.17
Workday Inc cl a (WDAY) 0.1 $958k 6.0k 159.67
Brookfield Ppty Partners L P unit ltd partn 0.1 $874k 54k 16.11
Sprint 0.1 $862k 148k 5.82
Synovus Finl (SNV) 0.1 $906k 28k 31.99
Iridium Communications $16.25 perp pfd cnv b 0.1 $927k 1.5k 629.76
Horizon Pharma 0.1 $954k 48k 19.70
Dominion Resource p 0.1 $912k 19k 47.95
Nabors Industries Ltd 6% pfd cnv sr a 0.1 $844k 47k 17.91
Stewart Information Services Corporation (STC) 0.1 $704k 17k 41.41
Autodesk (ADSK) 0.1 $723k 5.7k 127.85
Netflix (NFLX) 0.1 $734k 2.7k 267.60
Lam Research Corporation (LRCX) 0.1 $778k 5.7k 136.32
Medicines Company 0.1 $707k 37k 19.17
Wintrust Financial Corporation (WTFC) 0.1 $810k 12k 66.48
Adams Express Company (ADX) 0.1 $695k 55k 12.61
Gabelli Equity Trust (GAB) 0.1 $711k 139k 5.10
Citigroup (C) 0.1 $776k 15k 52.08
Sanofi Aventis Wi Conval Rt 0.1 $793k 1.7M 0.48
Nuveen Real (JRI) 0.1 $740k 54k 13.63
Dividend & Income Fund (BXSY) 0.1 $716k 75k 9.53
News (NWSA) 0.1 $782k 69k 11.35
Ptc Therapeutics I (PTCT) 0.1 $739k 22k 34.35
Fs Investment Corporation 0.1 $815k 157k 5.18
Madison Square Garden Cl A (MSGS) 0.1 $727k 2.7k 268.07
Gyrodyne Llc Cmn (GYRO) 0.1 $744k 43k 17.30
Jensyn Acquisition 0.1 $709k 64k 11.01
Corepoint Lodging Inc. Reit 0.1 $702k 57k 12.26
Ansys (ANSS) 0.0 $550k 3.9k 142.86
Walt Disney Company (DIS) 0.0 $671k 6.1k 110.00
Comerica Incorporated (CMA) 0.0 $601k 8.7k 68.69
ConocoPhillips (COP) 0.0 $594k 9.5k 62.43
Royal Dutch Shell 0.0 $641k 11k 58.21
Marriott International (MAR) 0.0 $596k 5.5k 108.45
MercadoLibre (MELI) 0.0 $586k 2.0k 293.00
MVC Capital 0.0 $524k 64k 8.22
Bel Fuse (BELFA) 0.0 $620k 45k 13.76
Immunomedics 0.0 $546k 38k 14.29
Templeton Dragon Fund (TDF) 0.0 $626k 37k 17.01
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $655k 71k 9.24
Korea (KF) 0.0 $542k 19k 27.99
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $661k 85k 7.77
Central Europe and Russia Fund (CEE) 0.0 $601k 27k 21.97
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $543k 66k 8.23
Constellation Brands 0.0 $557k 3.4k 163.82
Sibanye Gold 0.0 $591k 209k 2.83
Cvr Refng 0.0 $659k 63k 10.43
Allegion Plc equity (ALLE) 0.0 $611k 7.7k 79.73
Eqt Gp Holdings Lp master ltd part 0.0 $610k 31k 20.00
Ryanair Holdings (RYAAY) 0.0 $602k 8.4k 71.39
75508b 20 3 Rayonier Advanced Matls Inc Pfd Cv Ser A rayonier advanced matls 0.0 $590k 7.2k 82.24
Great Elm Cap 0.0 $667k 85k 7.85
Novavax Inc note 3.750% 2/0 0.0 $667k 1.1M 0.61
Scholastic Corporation (SCHL) 0.0 $498k 12k 40.28
Mohawk Industries (MHK) 0.0 $498k 4.3k 117.07
Occidental Petroleum Corporation (OXY) 0.0 $516k 8.4k 61.43
Williams Companies (WMB) 0.0 $406k 18k 22.05
Barclays (BCS) 0.0 $445k 59k 7.54
TCF Financial Corporation 0.0 $415k 21k 19.48
Meredith Corporation 0.0 $425k 8.2k 51.91
Humana (HUM) 0.0 $458k 1.6k 286.25
Zions Bancorporation (ZION) 0.0 $512k 13k 40.74
Armstrong World Industries (AWI) 0.0 $489k 8.4k 58.21
Energy Transfer Equity (ET) 0.0 $473k 36k 13.21
Navistar International Corporation 0.0 $395k 15k 25.98
Central Garden & Pet (CENTA) 0.0 $438k 14k 31.29
Suncor Energy (SU) 0.0 $398k 14k 27.99
New Germany Fund (GF) 0.0 $511k 44k 11.71
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $412k 34k 12.28
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $425k 3.5k 121.43
BlackRock Global Energy & Resources Trus (BGR) 0.0 $420k 40k 10.45
Gabelli Convertible & Income Securities (GCV) 0.0 $411k 94k 4.39
Watsco, Incorporated (WSO.B) 0.0 $510k 3.7k 138.93
Wpx Energy 0.0 $426k 38k 11.33
Coty Inc Cl A (COTY) 0.0 $446k 68k 6.57
Gabelli mutual funds - (GGZ) 0.0 $489k 50k 9.78
Sandisk Corp conv 0.0 $440k 530k 0.83
Liberty Broadband Cl C (LBRDK) 0.0 $447k 6.2k 71.99
Nuveen Global High (JGH) 0.0 $485k 36k 13.64
Zillow Group Inc Cl A (ZG) 0.0 $441k 14k 31.46
Cushing Energy Income 0.0 $429k 67k 6.45
B. Riley Financial (RILY) 0.0 $387k 27k 14.22
Square Inc cl a (SQ) 0.0 $504k 9.0k 56.00
Arconic 0.0 $406k 24k 16.82
Dte Energy Co conv p 0.0 $401k 7.7k 51.94
Liberty Expedia Holdings ser b 0.0 $493k 12k 39.64
Becton Dickinson & Co pfd shs conv a 0.0 $475k 8.2k 57.78
Cannae Holdings (CNNE) 0.0 $498k 29k 17.13
Liveramp Holdings (RAMP) 0.0 $457k 12k 38.60
Rpt Realty 0.0 $489k 41k 11.96
Barrick Gold Corp (GOLD) 0.0 $283k 21k 13.54
First Financial Ban (FFBC) 0.0 $236k 10k 23.69
Signature Bank (SBNY) 0.0 $370k 3.6k 102.69
People's United Financial 0.0 $252k 18k 14.44
Morgan Stanley India Investment Fund (IIF) 0.0 $348k 17k 20.06
Citrix Systems 0.0 $233k 2.3k 102.42
Verizon Communications (VZ) 0.0 $242k 4.3k 56.32
Micron Technology (MU) 0.0 $276k 8.7k 31.72
Teekay Shipping Marshall Isl (TK) 0.0 $235k 70k 3.35
Illumina (ILMN) 0.0 $300k 1.0k 300.00
Gamco Investors (GAMI) 0.0 $235k 14k 16.89
CVR Energy (CVI) 0.0 $261k 7.6k 34.48
Anworth Mortgage Asset Corporation 0.0 $358k 89k 4.04
Associated Banc- (ASB) 0.0 $273k 14k 19.80
Potlatch Corporation (PCH) 0.0 $272k 8.6k 31.65
Morgan Stanley China A Share Fund (CAF) 0.0 $372k 20k 18.26
Urstadt Biddle Properties 0.0 $372k 25k 15.07
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $269k 22k 12.54
Franklin Templeton (FTF) 0.0 $343k 38k 9.01
Hldgs (UAL) 0.0 $238k 2.8k 83.71
Gabelli Dividend & Income Trust (GDV) 0.0 $257k 14k 18.30
Cheniere Energy Partners (CQP) 0.0 $267k 7.4k 36.08
Pimco Income Strategy Fund II (PFN) 0.0 $246k 26k 9.52
Fidelity Southern Corporation 0.0 $282k 11k 25.98
John Wiley & Sons (WLYB) 0.0 $246k 5.2k 46.91
Kinder Morgan (KMI) 0.0 $367k 24k 15.40
Pretium Res Inc Com Isin# Ca74 0.0 $344k 41k 8.50
Clovis Oncology 0.0 $342k 19k 18.00
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $326k 60k 5.47
stock 0.0 $250k 2.4k 105.00
Abbvie (ABBV) 0.0 $267k 2.9k 92.10
Atlanticus Holdings (ATLC) 0.0 $309k 85k 3.63
Tri Pointe Homes (TPH) 0.0 $369k 34k 10.90
Metropcs Communications (TMUS) 0.0 $272k 4.3k 63.52
Liberty Global Inc C 0.0 $318k 15k 20.64
Ringcentral (RNG) 0.0 $349k 4.2k 82.41
Kkr Income Opportunities (KIO) 0.0 $267k 19k 14.23
Liberty Tripadvisor Hldgs In (LTRPB) 0.0 $282k 17k 16.89
Cornerstone Strategic Value (CLM) 0.0 $315k 28k 11.17
Seritage Growth Pptys Cl A (SRG) 0.0 $248k 7.7k 32.37
Ishares Msci United Kingdom Index etf (EWU) 0.0 $227k 7.8k 29.29
Coupa Software 0.0 $240k 3.8k 62.79
Xperi 0.0 $294k 16k 18.37
Gnc Hldgs Inc note 1.500% 8/1 0.0 $245k 340k 0.72
Broadcom (AVGO) 0.0 $254k 1.0k 254.00
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.0 $349k 48k 7.21
Aberdeen Global Dynamic Divd F (AGD) 0.0 $293k 35k 8.50
Klx Energy Servics Holdngs I 0.0 $292k 12k 23.47
SLM Corporation (SLM) 0.0 $154k 19k 8.32
AMAG Pharmaceuticals 0.0 $152k 10k 15.20
CBS Corporation 0.0 $209k 4.8k 43.57
Dominion Resources (D) 0.0 $179k 2.5k 71.60
Office Depot 0.0 $148k 57k 2.58
Newfield Exploration 0.0 $147k 10k 14.70
Ford Motor Company (F) 0.0 $79k 10k 7.65
Discovery Communications 0.0 $124k 5.0k 24.80
Cousins Properties 0.0 $206k 26k 7.90
New York Community Ban 0.0 $168k 18k 9.42
Gray Television (GTN) 0.0 $162k 11k 14.73
CF Industries Holdings (CF) 0.0 $213k 4.9k 43.47
CenterPoint Energy (CNP) 0.0 $113k 4.0k 28.25
DTE Energy Company (DTE) 0.0 $121k 1.1k 110.00
OSI Systems (OSIS) 0.0 $75k 1.0k 72.96
Greenhill & Co 0.0 $223k 9.1k 24.39
Molina Healthcare (MOH) 0.0 $151k 1.3k 116.15
Lattice Semiconductor (LSCC) 0.0 $218k 31k 6.94
Cosan Ltd shs a 0.0 $190k 22k 8.80
Discovery Communications 0.0 $84k 2.5k 33.45
Bridgepoint Education 0.0 $140k 20k 7.03
iShares MSCI South Korea Index Fund (EWY) 0.0 $88k 1.5k 58.67
Ironwood Pharmaceuticals (IRWD) 0.0 $104k 10k 10.40
Socket Mobile (SCKT) 0.0 $88k 58k 1.51
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $124k 32k 3.88
Alerian Mlp Etf 0.0 $131k 15k 8.73
iShares Barclays TIPS Bond Fund (TIP) 0.0 $149k 1.4k 109.56
Aware (AWRE) 0.0 $89k 25k 3.60
Opko Health (OPK) 0.0 $97k 32k 3.02
Royce Value Trust (RVT) 0.0 $214k 18k 11.78
Franklin Universal Trust (FT) 0.0 $97k 15k 6.37
Japan Smaller Capitalizaion Fund (JOF) 0.0 $211k 25k 8.31
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $136k 13k 10.16
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $219k 25k 8.69
First Trust/Aberdeen Global Opportunity 0.0 $188k 20k 9.37
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $222k 17k 12.75
CECO Environmental (CECO) 0.0 $194k 29k 6.74
Eagle Cap Growth (GRF) 0.0 $179k 25k 7.30
Insmed (INSM) 0.0 $131k 10k 13.10
Wendy's/arby's Group (WEN) 0.0 $220k 14k 15.60
General Mtrs Co *w exp 07/10/201 0.0 $155k 9.8k 15.85
Sunpower (SPWRQ) 0.0 $90k 18k 4.97
Zynga 0.0 $112k 28k 3.94
Mcewen Mining 0.0 $116k 64k 1.82
Salient Midstream & M 0.0 $158k 21k 7.39
Servicenow (NOW) 0.0 $178k 1.0k 178.00
Kingsway Finl Svcs (KFS) 0.0 $146k 51k 2.88
Accelr8 Technology 0.0 $193k 17k 11.56
Liberty Global Plc Shs Cl B 0.0 $195k 9.2k 21.21
Fireeye 0.0 $162k 10k 16.20
Royce Global Value Tr (RGT) 0.0 $113k 13k 8.86
Gaming & Leisure Pptys (GLPI) 0.0 $216k 6.7k 32.24
Fluidigm Corporation convertible cor 0.0 $133k 143k 0.93
Navios Maritime Hdgs 8.75% Adr pfd stk (NMPGY) 0.0 $113k 37k 3.10
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $176k 11k 15.90
Navios Maritime Holdings (NMPRY) 0.0 $94k 32k 2.96
Crown Castle Intl (CCI) 0.0 $119k 1.1k 108.18
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $95k 3.0k 31.67
Aptevo Therapeutics Inc apvo 0.0 $110k 87k 1.27
Washington Prime Group 0.0 $213k 44k 4.87
Liberty Expedia Holdings ser a 0.0 $184k 4.7k 39.22
Blackrock Debt Strat (DSU) 0.0 $143k 15k 9.77
Conduent Incorporate (CNDT) 0.0 $216k 20k 10.62
Renren Inc- 0.0 $171k 111k 1.55
Sogou 0.0 $158k 30k 5.27
Alpine Global Premier Pptys Fd Com Sbi cef (AWP) 0.0 $144k 29k 4.98
Spirit Mta Reit 0.0 $148k 21k 7.12
Barings Bdc (BBDC) 0.0 $113k 13k 9.04
Assertio Therapeutics 0.0 $108k 30k 3.60
Ashford Hospitality Trust 0.0 $70k 17k 4.03
JAKKS Pacific 0.0 $26k 18k 1.47
Hecla Mining Company (HL) 0.0 $56k 24k 2.36
Finisar Corporation 0.0 $17k 800.00 21.25
Harmonic (HLIT) 0.0 $57k 12k 4.68
General Moly Inc Com Stk 0.0 $3.0k 12k 0.25
Novavax 0.0 $73k 40k 1.82
CBS Corporation 0.0 $38k 859.00 44.24
Materials SPDR (XLB) 0.0 $20k 400.00 50.00
GSI Technology (GSIT) 0.0 $58k 11k 5.17
Royal Bank of Scotland 0.0 $68k 12k 5.62
Yamana Gold 0.0 $31k 13k 2.37
Zion Oil & Gas (ZNOG) 0.0 $18k 43k 0.42
Gabelli Utility Trust (GUT) 0.0 $59k 10k 5.90
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $64k 1.0k 64.00
Eca Marcellus Trust I (ECTM) 0.0 $36k 25k 1.46
Hecla Mng Co pfd cv ser b (HL.PB) 0.0 $66k 1.2k 55.00
American Intl Group 0.0 $55k 11k 5.24
Gnc Holdings Inc Cl A 0.0 $10k 4.0k 2.50
Carbonite 0.0 $36k 1.4k 25.53
Turquoisehillres 0.0 $62k 38k 1.65
Southcross Energy Partners L 0.0 $5.1k 24k 0.21
Ftd Cos 0.0 $16k 11k 1.51
Community Health Sys Inc New right 01/27/2016 0.0 $0 159k 0.00
Rayonier Advanced Matls (RYAM) 0.0 $3.0k 300.00 10.00
New Senior Inv Grp 0.0 $69k 17k 4.10
Babcock & Wilcox Enterprises 0.0 $61k 156k 0.39
Civeo 0.0 $17k 12k 1.45
Wright Medical Group Rtsn V 0.0 $1.1k 55k 0.02
Midatech Pharma 0.0 $3.0k 17k 0.18
Senseonics Hldgs (SENS) 0.0 $5.0k 1.9k 2.63
Halcon Res 0.0 $56k 33k 1.70
Halcon Res Corp *w exp 09/09/202 0.0 $1.1k 22k 0.05
Drive Shack (DSHK) 0.0 $57k 15k 3.92
Cypress Semiconductor Corp note 4.500% 1/1 0.0 $18k 15k 1.20
Cm Seven Star Acquisition Co *w exp 08/21/202 0.0 $23k 94k 0.25
Cm Seven Star Acquisition Co right 08/21/2022 0.0 $10k 25k 0.40
Electrameccanica Vehs Corp 0.0 $10k 9.0k 1.11
Electrameccanica Vehs Corp *w exp 08/03/202 0.0 $10k 23k 0.44
Workday Inc note 0.250%10/0 0.0 $52k 42k 1.24