Gabelli Funds

Gabelli Funds as of Dec. 31, 2015

Portfolio Holdings for Gabelli Funds

Gabelli Funds holds 1148 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Honeywell International (HON) 1.1 $177M 1.7M 103.57
Cablevision Systems Corporation 1.1 $177M 5.6M 31.90
CVS Caremark Corporation (CVS) 1.0 $158M 1.6M 97.77
Genuine Parts Company (GPC) 0.9 $156M 1.8M 85.89
National Fuel Gas (NFG) 0.9 $156M 3.6M 42.75
American Express Company (AXP) 0.9 $151M 2.2M 69.55
Wells Fargo & Company (WFC) 0.9 $151M 2.8M 54.36
Bank of New York Mellon Corporation (BK) 0.9 $143M 3.5M 41.22
O'reilly Automotive (ORLY) 0.8 $128M 507k 253.42
Mondelez Int (MDLZ) 0.8 $127M 2.8M 44.84
Verizon Communications (VZ) 0.7 $121M 2.6M 46.22
Nextera Energy (NEE) 0.7 $121M 1.2M 103.89
Ametek (AME) 0.7 $112M 2.1M 53.59
Rollins (ROL) 0.6 $106M 4.1M 25.90
MasterCard Incorporated (MA) 0.6 $105M 1.1M 97.36
Twenty-first Century Fox 0.6 $98M 3.6M 27.16
Edgewell Pers Care (EPC) 0.6 $100M 1.3M 78.37
Cleco Corporation 0.6 $98M 1.9M 52.21
Precision Castparts 0.6 $95M 410k 232.01
Liberty Global Inc C 0.6 $95M 2.3M 40.77
Republic Services (RSG) 0.6 $94M 2.1M 43.99
Interpublic Group of Companies (IPG) 0.6 $95M 4.1M 23.28
Brown-Forman Corporation (BF.A) 0.6 $93M 848k 110.11
PNM Resources (TXNM) 0.6 $95M 3.1M 30.57
Xylem (XYL) 0.6 $93M 2.6M 36.50
Diageo (DEO) 0.6 $90M 826k 109.07
DISH Network 0.6 $91M 1.6M 57.18
Dr Pepper Snapple 0.6 $90M 968k 93.20
JPMorgan Chase & Co. (JPM) 0.5 $89M 1.3M 66.03
Randgold Resources 0.5 $89M 1.4M 61.93
StanCorp Financial 0.5 $87M 762k 113.88
Home Depot (HD) 0.5 $86M 652k 132.25
At&t (T) 0.5 $87M 2.5M 34.41
Southwest Gas Corporation (SWX) 0.5 $86M 1.6M 55.16
General Electric Company 0.5 $84M 2.7M 31.15
Curtiss-Wright (CW) 0.5 $85M 1.2M 68.50
Madison Square Garden Cl A (MSGS) 0.5 $84M 521k 161.80
General Mills (GIS) 0.5 $83M 1.4M 57.66
Via 0.5 $83M 1.9M 43.99
CBS Corporation 0.5 $83M 1.6M 52.12
Chemtura Corporation 0.5 $83M 3.0M 27.27
Pepsi (PEP) 0.5 $81M 807k 99.92
Telephone And Data Systems (TDS) 0.5 $80M 3.1M 25.89
American International (AIG) 0.5 $79M 1.3M 61.97
Grupo Televisa (TV) 0.5 $78M 2.8M 27.21
Rogers Communications -cl B (RCI) 0.5 $78M 2.3M 34.46
Eversource Energy (ES) 0.5 $77M 1.5M 51.07
Sony Corporation (SONY) 0.5 $75M 3.1M 24.61
Bristol Myers Squibb (BMY) 0.5 $76M 1.1M 68.79
International Flavors & Fragrances (IFF) 0.5 $76M 633k 119.64
Deere & Company (DE) 0.5 $75M 982k 76.27
Westar Energy 0.5 $74M 1.7M 42.41
GATX Corporation (GATX) 0.5 $75M 1.8M 42.55
El Paso Electric Company 0.5 $75M 2.0M 38.50
Johnson & Johnson (JNJ) 0.4 $71M 695k 102.72
IDEX Corporation (IEX) 0.4 $71M 927k 76.61
Legg Mason 0.4 $70M 1.8M 39.23
Airgas 0.4 $70M 504k 138.32
Allergan 0.4 $70M 224k 312.50
Coca-Cola Company (KO) 0.4 $68M 1.6M 42.96
Ryman Hospitality Pptys (RHP) 0.4 $66M 1.3M 51.64
Berkshire Hathaway (BRK.A) 0.4 $65M 328.00 197798.78
Amc Networks Inc Cl A (AMCX) 0.4 $64M 856k 74.68
Time Warner 0.4 $63M 973k 64.67
Pfizer (PFE) 0.4 $62M 1.9M 32.28
Newmont Mining Corporation (NEM) 0.4 $61M 3.4M 17.99
Merck & Co (MRK) 0.4 $61M 1.1M 52.82
Cst Brands 0.4 $62M 1.6M 39.14
Tyco International 0.4 $62M 1.9M 31.89
PNC Financial Services (PNC) 0.4 $60M 631k 95.31
Flowserve Corporation (FLS) 0.4 $60M 1.4M 42.08
Agnico (AEM) 0.3 $58M 2.2M 26.28
Rockwell Automation (ROK) 0.3 $57M 559k 102.61
Comcast Corporation (CMCSA) 0.3 $56M 985k 56.43
Costco Wholesale Corporation (COST) 0.3 $56M 345k 161.50
Diebold Incorporated 0.3 $56M 1.9M 30.09
Crane 0.3 $56M 1.2M 47.84
Mueller Industries (MLI) 0.3 $56M 2.1M 27.10
Waste Management (WM) 0.3 $55M 1.0M 53.37
American Electric Power Company (AEP) 0.3 $54M 923k 58.27
Bce (BCE) 0.3 $55M 1.4M 38.62
Wec Energy Group (WEC) 0.3 $54M 1.1M 51.31
Eli Lilly & Co. (LLY) 0.3 $53M 626k 84.26
Partner Re 0.3 $53M 381k 139.74
Apple (AAPL) 0.3 $53M 503k 105.26
Edison International (EIX) 0.3 $52M 875k 59.21
Exxon Mobil Corporation (XOM) 0.3 $50M 646k 77.95
United States Cellular Corporation (AD) 0.3 $50M 1.2M 40.81
Echostar Corporation (SATS) 0.3 $50M 1.3M 39.11
Kaman Corporation 0.3 $50M 1.2M 40.81
Dyax 0.3 $49M 1.3M 37.62
BioMed Realty Trust 0.3 $50M 2.1M 23.69
Media Gen 0.3 $50M 3.1M 16.15
Time Warner Cable 0.3 $48M 256k 185.59
Macy's (M) 0.3 $47M 1.3M 34.98
Black Hills Corporation (BKH) 0.3 $47M 1.0M 46.43
Macquarie Infrastructure Company 0.3 $48M 666k 72.60
Keurig Green Mtn 0.3 $48M 530k 89.98
Microsoft Corporation (MSFT) 0.3 $47M 847k 55.48
State Street Corporation (STT) 0.3 $46M 696k 66.36
Chevron Corporation (CVX) 0.3 $47M 521k 89.96
Halliburton Company (HAL) 0.3 $46M 1.3M 34.04
Ferro Corporation 0.3 $47M 4.2M 11.12
CIRCOR International 0.3 $47M 1.1M 42.15
Weatherford Intl Plc ord 0.3 $47M 5.6M 8.39
Procter & Gamble Company (PG) 0.3 $44M 560k 79.41
Texas Instruments Incorporated (TXN) 0.3 $44M 805k 54.81
Alere 0.3 $44M 1.1M 39.09
Tyler Technologies (TYL) 0.3 $45M 255k 174.32
Citigroup (C) 0.3 $45M 874k 51.75
Great Plains Energy Incorporated 0.3 $43M 1.6M 27.31
Boeing Company (BA) 0.3 $43M 301k 144.59
Lennar Corporation (LEN.B) 0.3 $42M 1.0M 40.18
Post Holdings Inc Common (POST) 0.3 $43M 701k 61.70
Walgreen Boots Alliance 0.3 $42M 498k 85.15
Sensient Technologies Corporation (SXT) 0.2 $42M 668k 62.82
ConAgra Foods (CAG) 0.2 $42M 992k 42.16
Goldcorp 0.2 $41M 3.5M 11.56
Ingles Markets, Incorporated (IMKTA) 0.2 $41M 938k 44.08
Aerojet Rocketdy 0.2 $41M 2.6M 15.66
Corning Incorporated (GLW) 0.2 $40M 2.2M 18.28
Anadarko Petroleum Corporation 0.2 $40M 820k 48.58
ConocoPhillips (COP) 0.2 $40M 855k 46.69
Cincinnati Bell 0.2 $39M 11M 3.60
Chemed Corp Com Stk (CHE) 0.2 $40M 264k 149.80
Textron (TXT) 0.2 $40M 944k 42.01
NorthWestern Corporation (NWE) 0.2 $40M 732k 54.25
UnitedHealth (UNH) 0.2 $38M 325k 117.64
RPC (RES) 0.2 $38M 3.2M 11.95
Royal Gold (RGLD) 0.2 $39M 1.1M 36.47
Fortune Brands (FBIN) 0.2 $39M 699k 55.50
Level 3 Communications 0.2 $38M 705k 54.36
Vodafone Group New Adr F (VOD) 0.2 $37M 1.2M 32.26
Liberty Media Corp Del Com Ser C 0.2 $37M 977k 38.08
AES Corporation (AES) 0.2 $36M 3.8M 9.57
Churchill Downs (CHDN) 0.2 $36M 257k 141.49
Pep Boys - Manny, Moe & Jack 0.2 $36M 1.9M 18.41
Hawaiian Electric Industries (HE) 0.2 $35M 1.2M 28.95
Liberty Media 0.2 $34M 1.3M 27.32
Marsh & McLennan Companies (MMC) 0.2 $35M 628k 55.45
Live Nation Entertainment (LYV) 0.2 $35M 1.4M 24.57
Janus Capital 0.2 $35M 2.5M 14.09
Liberty Global Inc Com Ser A 0.2 $35M 834k 42.36
T. Rowe Price (TROW) 0.2 $32M 451k 71.49
Discovery Communications 0.2 $34M 1.3M 25.22
Donaldson Company (DCI) 0.2 $34M 1.2M 28.66
Yahoo! 0.2 $33M 980k 33.26
E.W. Scripps Company (SSP) 0.2 $33M 1.7M 19.00
Dana Holding Corporation (DAN) 0.2 $34M 2.4M 13.80
Facebook Inc cl a (META) 0.2 $33M 312k 104.66
Duke Energy (DUK) 0.2 $33M 457k 71.39
Fox News 0.2 $33M 1.2M 27.23
M&T Bank Corporation (MTB) 0.2 $32M 260k 121.18
TECO Energy 0.2 $31M 1.2M 26.65
Novartis (NVS) 0.2 $32M 370k 86.04
Casey's General Stores (CASY) 0.2 $32M 262k 120.45
Gra (GGG) 0.2 $32M 446k 72.07
Oge Energy Corp (OGE) 0.2 $32M 1.2M 26.29
Franco-Nevada Corporation (FNV) 0.2 $32M 703k 45.75
Kraft Heinz (KHC) 0.2 $31M 424k 72.76
Msg Network Inc cl a 0.2 $31M 1.5M 20.80
Fomento Economico Mexicano SAB (FMX) 0.2 $30M 329k 92.35
McGraw-Hill Companies 0.2 $29M 294k 98.58
Johnson Controls 0.2 $30M 754k 39.49
Morgan Stanley (MS) 0.2 $30M 952k 31.81
Amgen (AMGN) 0.2 $30M 186k 162.33
Tenne 0.2 $30M 645k 45.91
PMC-Sierra 0.2 $29M 2.5M 11.62
Otter Tail Corporation (OTTR) 0.2 $29M 1.1M 26.63
Watts Water Technologies (WTS) 0.2 $30M 607k 49.67
Navistar International Corporation 0.2 $29M 3.3M 8.84
Cnh Industrial (CNH) 0.2 $29M 4.2M 6.84
SCANA Corporation 0.2 $27M 451k 60.49
Ezchip Semiconductor Lt 0.2 $29M 1.2M 24.72
Marathon Petroleum Corp (MPC) 0.2 $28M 543k 51.84
Energizer Holdings (ENR) 0.2 $28M 827k 34.06
BP (BP) 0.2 $26M 822k 31.26
Ameren Corporation (AEE) 0.2 $26M 598k 43.23
Waddell & Reed Financial 0.2 $26M 896k 28.66
Amazon (AMZN) 0.2 $27M 40k 675.88
Griffon Corporation (GFF) 0.2 $27M 1.5M 17.80
Fairchild Semiconductor International 0.2 $26M 1.3M 20.71
Scripps Networks Interactive 0.2 $27M 479k 55.21
Barrick Gold Corp (GOLD) 0.1 $25M 3.4M 7.38
Solera Holdings 0.1 $24M 439k 54.83
Spectra Energy 0.1 $25M 1.0M 23.94
Campbell Soup Company (CPB) 0.1 $26M 486k 52.55
Schlumberger (SLB) 0.1 $25M 352k 69.75
Henry Schein (HSIC) 0.1 $24M 152k 158.19
Southern Company (SO) 0.1 $25M 525k 46.79
Tootsie Roll Industries (TR) 0.1 $25M 796k 31.59
Hertz Global Holdings 0.1 $25M 1.8M 14.23
Take-Two Interactive Software (TTWO) 0.1 $25M 702k 34.84
Gorman-Rupp Company (GRC) 0.1 $25M 950k 26.73
Sally Beauty Holdings (SBH) 0.1 $24M 869k 27.89
BorgWarner (BWA) 0.1 $24M 561k 43.23
Astec Industries (ASTE) 0.1 $25M 616k 40.70
H.B. Fuller Company (FUL) 0.1 $24M 670k 36.47
Lance 0.1 $26M 743k 34.30
Gogo (GOGO) 0.1 $25M 1.4M 17.80
Medtronic (MDT) 0.1 $25M 322k 76.92
Hartford Financial Services (HIG) 0.1 $23M 530k 43.46
AutoNation (AN) 0.1 $23M 388k 59.66
Tractor Supply Company (TSCO) 0.1 $23M 264k 85.50
Archer Daniels Midland Company (ADM) 0.1 $23M 633k 36.68
H&R Block (HRB) 0.1 $23M 699k 33.31
Las Vegas Sands (LVS) 0.1 $23M 532k 43.84
Occidental Petroleum Corporation (OXY) 0.1 $24M 347k 67.61
Xcel Energy (XEL) 0.1 $24M 657k 35.91
Cheesecake Factory Incorporated (CAKE) 0.1 $23M 508k 46.11
Hain Celestial (HAIN) 0.1 $23M 570k 40.39
Church & Dwight (CHD) 0.1 $23M 272k 84.88
Northwest Natural Gas 0.1 $24M 472k 50.61
Pinnacle West Capital Corporation (PNW) 0.1 $23M 354k 64.48
Silver Wheaton Corp 0.1 $24M 1.9M 12.42
Vectren Corporation 0.1 $24M 555k 42.42
Itt 0.1 $23M 623k 36.32
Liberty Media 0.1 $22M 571k 39.25
Northern Trust Corporation (NTRS) 0.1 $22M 298k 72.09
Telefonica (TEF) 0.1 $21M 1.9M 11.06
Constellation Brands (STZ) 0.1 $22M 152k 142.44
MGE Energy (MGEE) 0.1 $22M 467k 46.40
MGM Resorts International. (MGM) 0.1 $21M 931k 22.72
Aqua America 0.1 $21M 716k 29.80
Clarcor 0.1 $21M 431k 49.68
Flowers Foods (FLO) 0.1 $21M 982k 21.49
SolarWinds 0.1 $22M 373k 58.90
Whitewave Foods 0.1 $22M 559k 38.91
Devon Energy Corporation (DVN) 0.1 $20M 633k 32.00
Dominion Resources (D) 0.1 $20M 299k 67.64
Harris Corporation 0.1 $19M 224k 86.90
Becton, Dickinson and (BDX) 0.1 $20M 132k 154.09
Alcoa 0.1 $19M 2.0M 9.87
CIGNA Corporation 0.1 $20M 136k 146.33
International Business Machines (IBM) 0.1 $20M 144k 137.62
Patterson Companies (PDCO) 0.1 $20M 443k 45.21
Kellogg Company (K) 0.1 $19M 267k 72.27
Visa (V) 0.1 $19M 247k 77.55
PPL Corporation (PPL) 0.1 $20M 579k 34.13
Myers Industries (MYE) 0.1 $20M 1.5M 13.32
BioScrip 0.1 $20M 11M 1.75
Energy Transfer Equity (ET) 0.1 $20M 1.5M 13.74
Cameron International Corporation 0.1 $19M 306k 63.20
Brink's Company (BCO) 0.1 $21M 715k 28.86
Oneok (OKE) 0.1 $21M 835k 24.66
General Motors Company (GM) 0.1 $19M 564k 34.01
Zoetis Inc Cl A (ZTS) 0.1 $20M 426k 47.92
Liberty Broadband Cl C (LBRDK) 0.1 $20M 383k 51.86
Ecolab (ECL) 0.1 $17M 152k 114.38
Adobe Systems Incorporated (ADBE) 0.1 $18M 188k 93.94
Brown-Forman Corporation (BF.B) 0.1 $18M 185k 99.28
Thermo Fisher Scientific (TMO) 0.1 $18M 129k 141.85
AngloGold Ashanti 0.1 $19M 2.6M 7.10
Royal Dutch Shell 0.1 $18M 398k 45.79
Alleghany Corporation 0.1 $19M 39k 477.93
Gilead Sciences (GILD) 0.1 $18M 177k 101.19
Whole Foods Market 0.1 $19M 558k 33.50
St. Joe Company (JOE) 0.1 $19M 1.0M 18.51
Rite Aid Corporation 0.1 $17M 2.2M 7.84
InterNAP Network Services 0.1 $19M 3.0M 6.40
Wausau Paper 0.1 $18M 1.8M 10.23
Diamond Foods 0.1 $17M 451k 38.55
Allete (ALE) 0.1 $18M 349k 50.83
SJW (HTO) 0.1 $19M 630k 29.65
KKR & Co 0.1 $18M 1.1M 15.59
Ingredion Incorporated (INGR) 0.1 $18M 188k 95.84
Smart Balance 0.1 $19M 1.7M 10.98
Baxalta Incorporated 0.1 $18M 453k 39.03
Paypal Holdings (PYPL) 0.1 $18M 508k 36.20
Boyd Gaming Corporation (BYD) 0.1 $16M 790k 19.87
Goldman Sachs (GS) 0.1 $16M 88k 180.23
Monsanto Company 0.1 $16M 167k 98.52
Walt Disney Company (DIS) 0.1 $17M 162k 105.08
AGL Resources 0.1 $16M 248k 63.81
FirstEnergy (FE) 0.1 $16M 495k 31.73
Travelers Companies (TRV) 0.1 $16M 143k 112.86
Boston Scientific Corporation (BSX) 0.1 $16M 885k 18.44
Avista Corporation (AVA) 0.1 $16M 462k 35.37
E.I. du Pont de Nemours & Company 0.1 $16M 236k 66.60
Hess (HES) 0.1 $17M 340k 48.48
Weyerhaeuser Company (WY) 0.1 $17M 553k 29.98
J.M. Smucker Company (SJM) 0.1 $17M 134k 123.34
Tennant Company (TNC) 0.1 $16M 282k 56.26
Greif (GEF.B) 0.1 $17M 388k 42.77
Phillips 66 (PSX) 0.1 $16M 197k 81.80
Adt 0.1 $17M 510k 32.98
Libertyinteractivecorp lbtventcoma 0.1 $17M 373k 45.11
Blackhawk Network Hldgs Inc cl a 0.1 $17M 388k 44.21
Journal Media 0.1 $16M 1.3M 12.02
Crown Holdings (CCK) 0.1 $14M 285k 50.70
Charles Schwab Corporation (SCHW) 0.1 $15M 459k 32.93
Baxter International (BAX) 0.1 $15M 394k 38.15
Apache Corporation 0.1 $14M 324k 44.47
Sealed Air (SEE) 0.1 $15M 332k 44.60
Intel Corporation (INTC) 0.1 $14M 416k 34.45
McKesson Corporation (MCK) 0.1 $15M 77k 197.23
Federal Signal Corporation (FSS) 0.1 $15M 915k 15.85
NCR Corporation (VYX) 0.1 $15M 615k 24.46
Exelon Corporation (EXC) 0.1 $15M 555k 27.77
Total (TTE) 0.1 $14M 320k 44.95
Discovery Communications 0.1 $15M 555k 26.68
Paccar (PCAR) 0.1 $14M 297k 47.40
Loral Space & Communications 0.1 $16M 384k 40.71
Starwood Hotels & Resorts Worldwide 0.1 $14M 205k 69.28
AllianceBernstein Holding (AB) 0.1 $14M 596k 23.85
Cooper Tire & Rubber Company 0.1 $15M 395k 37.85
Quidel Corporation 0.1 $14M 680k 21.20
Ashland 0.1 $16M 152k 102.70
Clear Channel Outdoor Holdings 0.1 $15M 2.7M 5.59
Griffin Land & Nurseries 0.1 $15M 580k 26.02
Korea Electric Power Corporation (KEP) 0.1 $15M 707k 21.17
Park-Ohio Holdings (PKOH) 0.1 $15M 412k 36.78
Standard Motor Products (SMP) 0.1 $16M 408k 38.05
Te Connectivity Ltd for 0.1 $15M 226k 64.61
Metropcs Communications (TMUS) 0.1 $15M 393k 39.12
Murphy Usa (MUSA) 0.1 $14M 234k 60.74
Ocata Therapeutics Inccom Isin cs 0.1 $14M 1.7M 8.42
Alamos Gold Inc New Class A (AGI) 0.1 $14M 4.4M 3.29
Federal-Mogul Corporation 0.1 $13M 1.9M 6.85
Wal-Mart Stores (WMT) 0.1 $14M 228k 61.30
Lennar Corporation (LEN) 0.1 $13M 265k 48.91
Noble Energy 0.1 $14M 422k 32.93
Sherwin-Williams Company (SHW) 0.1 $13M 50k 259.60
Aetna 0.1 $13M 117k 108.12
Freeport-McMoRan Copper & Gold (FCX) 0.1 $14M 2.0M 6.77
EMC Corporation 0.1 $14M 534k 25.68
EOG Resources (EOG) 0.1 $14M 190k 70.79
Toll Brothers (TOL) 0.1 $13M 380k 33.30
Empire District Electric Company 0.1 $13M 479k 28.07
Methanex Corp (MEOH) 0.1 $13M 399k 33.01
Meredith Corporation 0.1 $13M 297k 43.25
CTS Corporation (CTS) 0.1 $14M 796k 17.64
Cantel Medical 0.1 $13M 215k 62.14
Atlantic Tele-Network 0.1 $13M 169k 78.23
Pepco Holdings 0.1 $13M 503k 26.01
Superior Industries International (SSUP) 0.1 $13M 682k 18.42
United Natural Foods (UNFI) 0.1 $13M 335k 39.36
Visteon Corporation (VC) 0.1 $13M 111k 114.50
Kinder Morgan (KMI) 0.1 $13M 845k 14.92
Hca Holdings (HCA) 0.1 $14M 207k 67.63
Tahoe Resources 0.1 $13M 1.5M 8.67
Eaton (ETN) 0.1 $13M 245k 52.04
Diamondback Energy (FANG) 0.1 $14M 207k 66.90
Coty Inc Cl A (COTY) 0.1 $13M 494k 25.63
Sterling Bancorp 0.1 $13M 769k 16.22
Earthlink Holdings 0.1 $14M 1.9M 7.43
Cme (CME) 0.1 $11M 122k 90.60
Bank of America Corporation (BAC) 0.1 $12M 682k 16.83
IAC/InterActive 0.1 $11M 179k 60.05
BE Aerospace 0.1 $11M 255k 42.37
DaVita (DVA) 0.1 $12M 168k 69.71
CenturyLink 0.1 $11M 447k 25.16
eBay (EBAY) 0.1 $12M 427k 27.48
Biogen Idec (BIIB) 0.1 $12M 38k 306.35
Ford Motor Company (F) 0.1 $11M 775k 14.09
Public Service Enterprise (PEG) 0.1 $11M 290k 38.69
Penske Automotive (PAG) 0.1 $11M 257k 42.34
Zimmer Holdings (ZBH) 0.1 $11M 109k 102.59
Louisiana-Pacific Corporation (LPX) 0.1 $11M 600k 18.01
Mead Johnson Nutrition 0.1 $11M 142k 78.95
Humana (HUM) 0.1 $12M 66k 178.50
Huntsman Corporation (HUN) 0.1 $12M 1.1M 11.37
Flushing Financial Corporation (FFIC) 0.1 $11M 527k 21.64
Oceaneering International (OII) 0.1 $11M 287k 37.52
Trinity Industries (TRN) 0.1 $11M 462k 24.02
UGI Corporation (UGI) 0.1 $12M 365k 33.76
Orthofix International Nv Com Stk 0.1 $11M 280k 39.21
Eldorado Gold Corp 0.1 $12M 3.9M 2.97
Strattec Security (STRT) 0.1 $12M 207k 56.49
American Water Works (AWK) 0.1 $11M 181k 59.75
RealD 0.1 $12M 1.1M 10.55
Materion Corporation (MTRN) 0.1 $11M 394k 28.00
Starz - Liberty Capital 0.1 $12M 342k 33.50
News Corp Class B cos (NWS) 0.1 $11M 780k 13.96
One Gas (OGS) 0.1 $12M 230k 50.17
BlackRock 0.1 $10M 30k 340.51
Fidelity National Information Services (FIS) 0.1 $9.9M 164k 60.60
Caterpillar (CAT) 0.1 $9.5M 140k 67.96
Greif (GEF) 0.1 $10M 337k 30.81
J.C. Penney Company 0.1 $9.9M 1.5M 6.66
Best Buy (BBY) 0.1 $9.6M 314k 30.45
Dow Chemical Company 0.1 $10M 195k 51.48
Franklin Electric (FELE) 0.1 $10M 377k 27.03
International Paper Company (IP) 0.1 $9.4M 249k 37.70
Laboratory Corp. of America Holdings 0.1 $9.7M 79k 123.64
Cooper Companies 0.1 $9.4M 70k 134.21
Rio Tinto (RIO) 0.1 $10M 353k 29.12
Stryker Corporation (SYK) 0.1 $9.3M 100k 92.94
W.R. Berkley Corporation (WRB) 0.1 $11M 193k 54.75
Pinnacle Entertainment 0.1 $9.7M 313k 31.12
D.R. Horton (DHI) 0.1 $9.4M 295k 32.03
Aaron's 0.1 $11M 470k 22.39
Activision Blizzard 0.1 $9.8M 252k 38.71
Laclede 0.1 $9.8M 165k 59.41
Alliant Energy Corporation (LNT) 0.1 $9.8M 157k 62.45
Modine Manufacturing (MOD) 0.1 $9.7M 1.1M 9.05
Tredegar Corporation (TG) 0.1 $9.2M 672k 13.62
Piedmont Natural Gas Company 0.1 $9.4M 165k 57.02
Cavco Industries (CVCO) 0.1 $11M 129k 83.31
Suncor Energy (SU) 0.1 $10M 405k 25.80
KAR Auction Services (KAR) 0.1 $9.8M 265k 37.03
Progressive Waste Solutions 0.1 $11M 449k 23.55
Express Scripts Holding 0.1 $9.1M 104k 87.41
Abbvie (ABBV) 0.1 $11M 181k 59.24
Sprint 0.1 $11M 2.9M 3.62
Cable One (CABO) 0.1 $9.7M 23k 433.67
Loews Corporation (L) 0.1 $8.8M 230k 38.40
CMS Energy Corporation (CMS) 0.1 $7.6M 211k 36.08
FedEx Corporation (FDX) 0.1 $8.3M 56k 149.00
Abbott Laboratories (ABT) 0.1 $9.1M 202k 44.91
HSN 0.1 $7.8M 154k 50.67
Consolidated Edison (ED) 0.1 $7.8M 122k 64.27
Shaw Communications Inc cl b conv 0.1 $9.0M 525k 17.19
PPG Industries (PPG) 0.1 $8.4M 85k 98.81
AmerisourceBergen (COR) 0.1 $7.7M 74k 103.72
Cott Corp 0.1 $7.6M 689k 10.99
Valero Energy Corporation (VLO) 0.1 $7.6M 108k 70.71
Kroger (KR) 0.1 $8.7M 208k 41.83
Integrated Device Technology 0.1 $8.9M 338k 26.35
NiSource (NI) 0.1 $7.8M 402k 19.51
Statoil ASA 0.1 $7.5M 540k 13.96
PG&E Corporation (PCG) 0.1 $9.0M 169k 53.19
Starbucks Corporation (SBUX) 0.1 $7.6M 126k 60.03
Sempra Energy (SRE) 0.1 $8.9M 95k 94.01
Marathon Oil Corporation (MRO) 0.1 $7.4M 592k 12.59
Mueller Water Products (MWA) 0.1 $8.4M 981k 8.60
Cypress Semiconductor Corporation 0.1 $7.5M 760k 9.81
Atmos Energy Corporation (ATO) 0.1 $8.1M 129k 63.04
Concho Resources 0.1 $8.9M 96k 92.86
Middleby Corporation (MIDD) 0.1 $8.4M 78k 107.87
Akorn 0.1 $8.2M 221k 37.31
Celgene Corporation 0.1 $8.0M 66k 119.76
Cepheid 0.1 $8.4M 231k 36.53
NuVasive 0.1 $8.2M 151k 54.11
Unilever (UL) 0.1 $8.8M 205k 43.12
ICU Medical, Incorporated (ICUI) 0.1 $8.4M 74k 112.79
Owens & Minor (OMI) 0.1 $7.8M 216k 35.98
St. Jude Medical 0.1 $8.0M 130k 61.77
Albemarle Corporation (ALB) 0.1 $9.0M 161k 56.01
National Interstate Corporation 0.1 $8.7M 326k 26.70
Rush Enterprises (RUSHB) 0.1 $8.8M 400k 21.90
Symetra Finl Corp 0.1 $8.7M 274k 31.77
Nathan's Famous (NATH) 0.1 $8.1M 157k 51.56
Tenet Healthcare Corporation (THC) 0.1 $8.9M 292k 30.30
Cvr Refng 0.1 $7.6M 400k 18.93
Graham Hldgs (GHC) 0.1 $8.9M 18k 484.96
Navient Corporation equity (NAVI) 0.1 $7.8M 683k 11.45
Crown Castle Intl (CCI) 0.1 $7.6M 88k 86.45
Mylan Nv 0.1 $8.7M 162k 54.07
Columbia Pipeline 0.1 $8.0M 402k 20.00
America Movil Sab De Cv spon adr l 0.0 $6.9M 488k 14.06
China Mobile 0.0 $5.9M 105k 56.33
Discover Financial Services 0.0 $6.4M 120k 53.62
Interactive Brokers (IBKR) 0.0 $6.4M 146k 43.60
Blackstone 0.0 $6.0M 204k 29.24
Via 0.0 $6.0M 146k 41.16
CBS Corporation 0.0 $6.1M 129k 47.13
Pulte (PHM) 0.0 $6.1M 345k 17.82
Cisco Systems (CSCO) 0.0 $7.1M 262k 27.16
Electronic Arts (EA) 0.0 $6.9M 101k 68.72
Timken Company (TKR) 0.0 $7.4M 258k 28.59
Hanesbrands (HBI) 0.0 $5.9M 200k 29.43
Blount International 0.0 $6.7M 679k 9.81
Tyson Foods (TSN) 0.0 $5.9M 112k 53.33
AstraZeneca (AZN) 0.0 $7.3M 215k 33.95
Air Products & Chemicals (APD) 0.0 $6.6M 51k 130.12
Nike (NKE) 0.0 $7.3M 117k 62.50
Philip Morris International (PM) 0.0 $7.1M 81k 87.91
Williams Companies (WMB) 0.0 $6.3M 244k 25.70
Harman International Industries 0.0 $6.3M 67k 94.21
Lowe's Companies (LOW) 0.0 $6.8M 90k 76.04
Hilltop Holdings (HTH) 0.0 $6.3M 330k 19.22
Krispy Kreme Doughnuts 0.0 $6.4M 424k 15.07
OMNOVA Solutions 0.0 $5.8M 945k 6.13
NewMarket Corporation (NEU) 0.0 $7.0M 18k 380.71
Patterson-UTI Energy (PTEN) 0.0 $7.3M 487k 15.08
Roper Industries (ROP) 0.0 $6.1M 32k 189.78
priceline.com Incorporated 0.0 $6.3M 4.9k 1275.05
Kennametal (KMT) 0.0 $6.1M 320k 19.20
Farmer Brothers (FARM) 0.0 $6.1M 190k 32.27
Wynn Resorts (WYNN) 0.0 $6.2M 89k 69.19
Sinclair Broadcast 0.0 $6.2M 191k 32.54
Barnes & Noble 0.0 $6.6M 757k 8.71
Invesco (IVZ) 0.0 $6.7M 200k 33.48
Dolby Laboratories (DLB) 0.0 $7.3M 216k 33.65
Bio-Rad Laboratories (BIO) 0.0 $6.7M 48k 138.67
First Niagara Financial 0.0 $6.5M 601k 10.85
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $6.4M 107k 59.84
Chesapeake Utilities Corporation (CPK) 0.0 $7.2M 126k 56.75
Myriad Genetics (MYGN) 0.0 $6.9M 160k 43.16
Shenandoah Telecommunications Company (SHEN) 0.0 $6.3M 147k 43.05
A. O. Smith Corporation (AOS) 0.0 $6.1M 79k 76.62
Huaneng Power International 0.0 $6.9M 200k 34.30
Marcus Corporation (MCS) 0.0 $7.3M 385k 18.97
Stamps 0.0 $5.9M 54k 109.61
WGL Holdings 0.0 $6.2M 99k 62.99
Dex (DXCM) 0.0 $7.3M 89k 81.90
Towers Watson & Co 0.0 $5.9M 46k 128.46
Nabors Industries 0.0 $6.4M 755k 8.51
MedAssets 0.0 $5.9M 192k 30.94
Cobalt Intl Energy 0.0 $5.9M 1.1M 5.40
Biglari Holdings 0.0 $7.4M 23k 325.83
Cincinnati Bell Inc 6.75% Cum p 0.0 $6.9M 144k 47.96
Rowan Companies 0.0 $7.3M 431k 16.95
News (NWSA) 0.0 $5.8M 435k 13.36
Liberator Medical Hld 0.0 $6.0M 1.8M 3.34
Pentair cs (PNR) 0.0 $7.1M 144k 49.53
Jason Industries 0.0 $6.4M 1.7M 3.78
Anthem (ELV) 0.0 $6.3M 45k 139.44
Liberty Broadband Corporation (LBRDA) 0.0 $6.7M 130k 51.65
International Game Technology (BRSL) 0.0 $6.0M 369k 16.18
Vimpel 0.0 $5.2M 1.6M 3.28
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $5.8M 678k 8.49
U.S. Bancorp (USB) 0.0 $5.8M 135k 42.67
SLM Corporation (SLM) 0.0 $4.4M 680k 6.52
Philippine Long Distance Telephone 0.0 $5.2M 123k 42.75
3M Company (MMM) 0.0 $5.0M 34k 150.63
Cullen/Frost Bankers (CFR) 0.0 $4.4M 73k 60.00
Lincoln Electric Holdings (LECO) 0.0 $5.0M 96k 51.89
Northrop Grumman Corporation (NOC) 0.0 $4.4M 24k 188.81
Vulcan Materials Company (VMC) 0.0 $5.4M 57k 94.97
La-Z-Boy Incorporated (LZB) 0.0 $5.4M 220k 24.42
Ethan Allen Interiors (ETD) 0.0 $4.6M 165k 27.82
Plum Creek Timber 0.0 $4.3M 90k 47.72
Colgate-Palmolive Company (CL) 0.0 $4.8M 73k 66.62
Unilever 0.0 $4.5M 105k 43.32
TJX Companies (TJX) 0.0 $5.2M 74k 70.91
Forest City Enterprises 0.0 $4.9M 223k 21.93
ITC Holdings 0.0 $4.4M 112k 39.25
Cohen & Steers (CNS) 0.0 $5.0M 163k 30.48
AutoZone (AZO) 0.0 $4.9M 6.6k 741.97
Ascent Media Corporation 0.0 $5.5M 332k 16.72
NVR (NVR) 0.0 $4.6M 2.8k 1642.86
Delta Air Lines (DAL) 0.0 $4.4M 87k 50.69
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) 0.0 $5.2M 128k 40.50
CONSOL Energy 0.0 $5.4M 688k 7.90
Edgewater Technology 0.0 $4.5M 561k 8.01
Estee Lauder Companies (EL) 0.0 $4.7M 54k 88.07
Broadcom Corporation 0.0 $4.4M 76k 57.82
Brunswick Corporation (BC) 0.0 $4.2M 84k 50.51
Kindred Healthcare 0.0 $4.4M 366k 11.91
Lindsay Corporation (LNN) 0.0 $4.6M 63k 72.40
Meritage Homes Corporation (MTH) 0.0 $5.3M 155k 33.99
Telecom Italia S.p.A. (TIIAY) 0.0 $4.5M 359k 12.65
Ampco-Pittsburgh (AP) 0.0 $5.1M 499k 10.26
Minerals Technologies (MTX) 0.0 $4.6M 101k 45.86
Acuity Brands (AYI) 0.0 $5.1M 22k 233.78
BHP Billiton (BHP) 0.0 $5.1M 198k 25.76
Greatbatch 0.0 $4.9M 94k 52.51
Ingersoll-rand Co Ltd-cl A 0.0 $4.8M 86k 55.29
Landauer 0.0 $5.6M 169k 32.92
Moog (MOG.A) 0.0 $5.2M 85k 60.60
Park Electrochemical 0.0 $5.0M 331k 15.06
Boston Beer Company (SAM) 0.0 $5.3M 26k 201.89
Cheniere Energy (LNG) 0.0 $4.5M 120k 37.25
TiVo 0.0 $4.3M 500k 8.63
Badger Meter (BMI) 0.0 $5.7M 98k 58.59
Cutera 0.0 $5.0M 388k 12.79
Exactech 0.0 $5.4M 296k 18.15
FirstMerit Corporation 0.0 $4.9M 265k 18.65
Standex Int'l (SXI) 0.0 $4.8M 58k 83.16
Ixia 0.0 $4.5M 360k 12.43
AZZ Incorporated (AZZ) 0.0 $5.1M 93k 55.57
Greenbrier Companies (GBX) 0.0 $5.4M 165k 32.62
Bel Fuse (BELFA) 0.0 $4.1M 282k 14.66
Oil-Dri Corporation of America (ODC) 0.0 $5.3M 144k 36.83
SM Energy (SM) 0.0 $5.4M 276k 19.66
Bassett Furniture Industries (BSET) 0.0 $5.3M 212k 25.08
Core Molding Technologies (CMT) 0.0 $4.2M 325k 12.83
Masimo Corporation (MASI) 0.0 $5.1M 122k 41.51
Charter Communications 0.0 $5.3M 29k 183.11
Fortinet (FTNT) 0.0 $5.5M 177k 31.17
Delta Natural Gas Company 0.0 $5.8M 275k 20.99
Fly Leasing 0.0 $4.1M 303k 13.65
Telus Ord (TU) 0.0 $5.2M 189k 27.65
Notes Gencorp Inc. 4.0625% dbcv 0.0 $4.9M 2.8M 1.77
B2gold Corp (BTG) 0.0 $4.8M 4.7M 1.02
Bbcn Ban 0.0 $5.3M 310k 17.22
Steel Partners Hldgs L P ltd prtrship u (SPLP) 0.0 $4.2M 259k 16.38
Sibanye Gold 0.0 $4.5M 745k 6.09
Priceline.com debt 1.000% 3/1 0.0 $4.3M 3.0M 1.42
Dominion Diamond Corp foreign 0.0 $4.7M 462k 10.23
Mallinckrodt Pub 0.0 $4.3M 58k 74.63
Klx Inc Com $0.01 0.0 $5.6M 183k 30.79
Tree (TREE) 0.0 $5.5M 62k 89.27
Allergan Plc pfd conv ser a 0.0 $4.7M 4.6k 1028.91
Covanta Holding Corporation 0.0 $2.7M 175k 15.49
SK Tele 0.0 $3.9M 195k 20.15
Tenaris (TS) 0.0 $3.0M 126k 23.80
Denny's Corporation (DENN) 0.0 $2.9M 300k 9.83
SL Industries 0.0 $3.1M 96k 31.89
Leucadia National 0.0 $2.6M 148k 17.39
TD Ameritrade Holding 0.0 $3.5M 100k 34.71
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.6M 145k 17.69
Regeneron Pharmaceuticals (REGN) 0.0 $2.7M 5.0k 542.80
Teva Pharmaceutical Industries (TEVA) 0.0 $3.3M 50k 65.64
Cameco Corporation (CCJ) 0.0 $4.1M 330k 12.33
Copart (CPRT) 0.0 $4.1M 107k 38.01
Federated Investors (FHI) 0.0 $3.8M 132k 28.65
Sonoco Products Company (SON) 0.0 $3.9M 96k 40.88
Uti Worldwide 0.0 $2.6M 376k 7.03
Union Pacific Corporation (UNP) 0.0 $3.2M 41k 78.21
Automatic Data Processing (ADP) 0.0 $3.1M 37k 84.73
Harley-Davidson (HOG) 0.0 $2.5M 56k 45.39
Albany International (AIN) 0.0 $4.0M 110k 36.55
Entegris (ENTG) 0.0 $2.9M 215k 13.27
United Rentals (URI) 0.0 $2.9M 40k 72.55
Manitowoc Company 0.0 $3.0M 197k 15.35
Pier 1 Imports 0.0 $2.9M 562k 5.09
Olin Corporation (OLN) 0.0 $3.7M 214k 17.26
Altria (MO) 0.0 $2.8M 48k 58.21
United Technologies Corporation 0.0 $2.8M 29k 96.07
Encana Corp 0.0 $3.6M 704k 5.09
Agilent Technologies Inc C ommon (A) 0.0 $3.4M 82k 41.81
Big 5 Sporting Goods Corporation 0.0 $3.2M 321k 9.99
Scientific Games (LNW) 0.0 $3.1M 345k 8.97
New York Community Ban 0.0 $2.8M 170k 16.32
Pioneer Natural Resources 0.0 $3.6M 29k 125.38
Fortress Investment 0.0 $2.6M 510k 5.09
Toro Company (TTC) 0.0 $2.9M 39k 73.08
Tesoro Corporation 0.0 $3.2M 30k 105.37
Atmel Corporation 0.0 $2.6M 298k 8.61
salesforce (CRM) 0.0 $3.0M 39k 78.39
Eni S.p.A. (E) 0.0 $3.9M 130k 29.80
Marine Products (MPX) 0.0 $3.1M 514k 6.04
TeleCommunication Systems 0.0 $3.3M 671k 4.97
Littelfuse (LFUS) 0.0 $4.1M 38k 107.00
World Wrestling Entertainment 0.0 $3.0M 167k 17.84
Carrizo Oil & Gas 0.0 $2.9M 98k 29.58
Global Sources 0.0 $2.8M 355k 7.80
J&J Snack Foods (JJSF) 0.0 $2.8M 24k 116.68
Layne Christensen Company 0.0 $3.1M 583k 5.26
EnPro Industries (NPO) 0.0 $4.0M 92k 43.84
South Jersey Industries 0.0 $4.0M 170k 23.52
Haynes International (HAYN) 0.0 $3.2M 87k 36.69
Ida (IDA) 0.0 $2.9M 42k 68.00
Jarden Corporation 0.0 $2.7M 48k 57.13
National Grid 0.0 $3.7M 53k 69.54
SanDisk Corporation 0.0 $3.4M 44k 76.00
Team 0.0 $2.7M 84k 31.96
Valmont Industries (VMI) 0.0 $3.3M 32k 106.03
BT 0.0 $3.5M 100k 34.61
CONMED Corporation (CNMD) 0.0 $3.7M 85k 44.05
Gentex Corporation (GNTX) 0.0 $3.8M 235k 16.01
McCormick & Company, Incorporated (MKC) 0.0 $3.2M 38k 85.57
Ormat Technologies (ORA) 0.0 $3.9M 106k 36.47
Rofin-Sinar Technologies 0.0 $3.6M 135k 26.78
Stoneridge (SRI) 0.0 $2.5M 170k 14.80
Tejon Ranch Company (TRC) 0.0 $2.5M 129k 19.15
Weis Markets (WMK) 0.0 $2.9M 66k 44.30
Furmanite Corporation 0.0 $3.4M 512k 6.66
SurModics (SRDX) 0.0 $2.5M 125k 20.27
Woodward Governor Company (WWD) 0.0 $3.4M 68k 49.66
Middlesex Water Company (MSEX) 0.0 $3.1M 117k 26.54
Superior Energy Services 0.0 $2.7M 204k 13.47
Meridian Bioscience 0.0 $4.1M 200k 20.52
Lifeway Foods (LWAY) 0.0 $3.4M 306k 11.10
Eastern Company (EML) 0.0 $3.9M 206k 18.80
Hawkins (HWKN) 0.0 $3.3M 91k 35.76
M.D.C. Holdings 0.0 $3.6M 142k 25.53
Rentrak Corporation 0.0 $3.0M 63k 47.54
L.S. Starrett Company 0.0 $2.9M 302k 9.72
Hyatt Hotels Corporation (H) 0.0 $2.5M 53k 47.02
Twin Disc, Incorporated (TWIN) 0.0 $3.2M 302k 10.52
Bank Of America Corporation preferred (BAC.PL) 0.0 $2.7M 2.5k 1093.20
Constant Contact 0.0 $3.8M 130k 29.24
Salem Communications (SALM) 0.0 $3.3M 669k 4.98
Tesla Motors (TSLA) 0.0 $3.7M 15k 240.00
Oritani Financial 0.0 $3.5M 215k 16.50
Coca-cola Enterprises 0.0 $3.0M 61k 49.25
Huntington Bancshares Inc pfd conv ser a 0.0 $3.4M 2.5k 1365.20
Sandisk Corp note 1.500% 8/1 0.0 $3.2M 2.0M 1.58
Opko Health (OPK) 0.0 $3.7M 370k 10.05
New Germany Fund (GF) 0.0 $3.2M 219k 14.70
Crown Media Holdings 0.0 $3.0M 538k 5.61
York Water Company (YORW) 0.0 $3.8M 152k 24.94
Providence & Worcester Railroad Company 0.0 $2.9M 209k 13.84
Central Europe and Russia Fund (CEE) 0.0 $2.9M 177k 16.63
Interxion Holding 0.0 $3.4M 114k 30.15
Primero Mining Corporation 0.0 $3.0M 1.3M 2.28
Api Technologies Corp 0.0 $2.5M 1.8M 1.38
Mosaic (MOS) 0.0 $2.9M 105k 27.59
Sevcon 0.0 $3.1M 303k 10.35
Gilead Sciences conv 0.0 $2.7M 600k 4.47
Telefonica Brasil Sa 0.0 $3.3M 368k 9.03
American Tower Reit (AMT) 0.0 $2.7M 28k 96.96
Cempra 0.0 $2.9M 94k 31.13
Mentor Graphics 4% 2031 conv 0.0 $3.0M 2.9M 1.04
Blucora 0.0 $3.1M 313k 9.80
Stratasys (SSYS) 0.0 $3.8M 160k 23.48
Bottomline Tech Del Inc note 1.500%12/0 0.0 $3.1M 2.8M 1.13
Regeneron Pharmaceuticals, In conv 0.0 $3.2M 500k 6.46
Weyerhaeuser C conv prf 0.0 $3.0M 60k 50.28
Web Com Group Inc note 1.000% 8/1 0.0 $2.8M 3.0M 0.93
Micron Technology Inc conv 0.0 $2.9M 3.5M 0.83
King Digital Entertainment 0.0 $3.0M 167k 17.88
Molina Healthcare Inc. conv 0.0 $3.1M 2.0M 1.56
Fnf (FNF) 0.0 $3.3M 95k 34.67
Belmond 0.0 $2.8M 295k 9.50
Steel Excel 0.0 $3.6M 243k 14.71
Amsburg Corp pfd 5.25% 0.0 $3.5M 25k 144.16
Synchronoss Technologies conv 0.0 $2.5M 2.5M 1.01
Tyson Foods Inc cnv p 0.0 $2.7M 45k 60.69
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $3.8M 126k 30.34
Fcb Financial Holdings-cl A 0.0 $2.5M 70k 35.79
T Mobile Us Inc conv pfd ser a 0.0 $2.7M 40k 67.70
Equinix (EQIX) 0.0 $3.4M 11k 302.39
Anthem Inc conv p 0.0 $2.8M 60k 46.05
Liberty Global 0.0 $2.8M 66k 43.00
Nielsen Hldgs Plc Shs Eur 0.0 $3.3M 72k 46.60
Nextera Energy Inc unit 08/31/2018 0.0 $3.2M 60k 52.83
Diamond Offshore Drilling 0.0 $1.5M 72k 21.10
Equinix Inc note 4.750% 6/1 0.0 $2.0M 500k 3.95
New York Cmnty Cap Tr V unit 99/99/9999 (FLG.PU) 0.0 $2.4M 48k 50.00
NRG Energy (NRG) 0.0 $2.3M 192k 11.77
HSBC Holdings (HSBC) 0.0 $1.6M 41k 39.46
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $2.3M 2.0k 1159.00
DST Systems 0.0 $2.2M 19k 114.05
Suntrust Banks Inc $1.00 Par Cmn 0.0 $2.1M 49k 42.84
Moody's Corporation (MCO) 0.0 $903k 9.0k 100.33
Berkshire Hathaway (BRK.B) 0.0 $1.2M 9.0k 132.00
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $1.0M 15k 70.83
Interval Leisure 0.0 $1.5M 97k 15.61
Brookfield Asset Management 0.0 $1.4M 45k 31.53
Bunge 0.0 $1.5M 22k 68.27
KB Home (KBH) 0.0 $2.5M 200k 12.33
Avon Products 0.0 $2.4M 587k 4.05
Bed Bath & Beyond 0.0 $2.2M 45k 48.24
Continental Resources 0.0 $2.3M 100k 22.98
Kimberly-Clark Corporation (KMB) 0.0 $1.9M 15k 127.33
Kohl's Corporation (KSS) 0.0 $1.3M 28k 47.64
R.R. Donnelley & Sons Company 0.0 $1.3M 87k 14.71
Waste Connections 0.0 $1.6M 28k 56.32
Willis Group Holdings 0.0 $971k 20k 48.55
Zebra Technologies (ZBRA) 0.0 $1.2M 18k 69.66
Dun & Bradstreet Corporation 0.0 $1.6M 15k 103.92
Supervalu 0.0 $1.9M 285k 6.78
Itron (ITRI) 0.0 $2.4M 67k 36.18
Tiffany & Co. 0.0 $2.3M 30k 76.30
Gold Fields (GFI) 0.0 $2.0M 720k 2.77
Comerica Incorporated (CMA) 0.0 $1.2M 28k 41.82
Winnebago Industries (WGO) 0.0 $1.2M 60k 19.90
Emerson Electric (EMR) 0.0 $957k 20k 47.85
Mettler-Toledo International (MTD) 0.0 $1.3M 3.9k 339.23
Agrium 0.0 $893k 10k 89.30
Matthews International Corporation (MATW) 0.0 $1.7M 32k 53.46
Koninklijke Philips Electronics NV (PHG) 0.0 $957k 38k 25.45
Raytheon Company 0.0 $1.2M 10k 124.50
Waters Corporation (WAT) 0.0 $1.3M 9.6k 134.58
Potash Corp. Of Saskatchewan I 0.0 $1.5M 88k 17.12
Wolverine World Wide (WWW) 0.0 $2.4M 143k 16.71
Lockheed Martin Corporation (LMT) 0.0 $2.1M 9.5k 217.16
Mentor Graphics Corporation 0.0 $1.1M 60k 18.42
Baker Hughes Incorporated 0.0 $1.8M 39k 46.14
Parker-Hannifin Corporation (PH) 0.0 $1.6M 16k 97.00
Praxair 0.0 $2.5M 24k 102.42
Danaher Corporation (DHR) 0.0 $2.2M 23k 92.89
Syngenta 0.0 $2.4M 31k 78.73
Murphy Oil Corporation (MUR) 0.0 $1.8M 80k 22.45
International Speedway Corporation 0.0 $2.3M 69k 33.72
Hovnanian Enterprises 0.0 $1.4M 750k 1.81
Astoria Financial Corporation 0.0 $1.6M 100k 15.85
Credit Acceptance (CACC) 0.0 $1.1M 5.0k 214.00
Drew Industries 0.0 $913k 15k 60.87
Fifth Street Finance 0.0 $1.7M 265k 6.38
HDFC Bank (HDB) 0.0 $1.3M 21k 61.62
Oracle Corporation (ORCL) 0.0 $2.4M 66k 36.53
Thor Industries (THO) 0.0 $1.5M 26k 56.15
Mocon 0.0 $1.3M 90k 14.64
Whiting Petroleum Corporation 0.0 $1.8M 195k 9.44
National Presto Industries (NPK) 0.0 $2.4M 29k 82.86
Universal Technical Institute (UTI) 0.0 $1.5M 331k 4.66
Kimball International 0.0 $2.1M 215k 9.77
Amphenol Corporation (APH) 0.0 $1.2M 23k 52.21
McGrath Rent (MGRC) 0.0 $2.4M 95k 25.19
SBA Communications Corporation 0.0 $1.6M 15k 105.07
Mindray Medical International 0.0 $1.6M 57k 27.12
Wyndham Worldwide Corporation 0.0 $1.5M 20k 72.65
Illumina (ILMN) 0.0 $2.1M 11k 191.96
Baidu (BIDU) 0.0 $1.5M 8.1k 189.01
Eaton Vance 0.0 $1.4M 44k 32.43
Och-Ziff Capital Management 0.0 $1.9M 302k 6.23
AngioDynamics (ANGO) 0.0 $1.3M 103k 12.14
Calamos Asset Management 0.0 $1.8M 185k 9.68
Century Aluminum Company (CENX) 0.0 $950k 215k 4.42
Gibraltar Industries (ROCK) 0.0 $1.1M 44k 25.43
Telecom Argentina (TEO) 0.0 $1.6M 97k 16.07
Align Technology (ALGN) 0.0 $922k 14k 65.86
Chipotle Mexican Grill (CMG) 0.0 $2.1M 4.4k 479.77
CenterPoint Energy (CNP) 0.0 $1.7M 94k 18.36
Consolidated Communications Holdings 0.0 $1.4M 65k 20.95
Core-Mark Holding Company 0.0 $1.1M 13k 81.92
Deutsche Bank Ag-registered (DB) 0.0 $1.8M 73k 24.16
DTE Energy Company (DTE) 0.0 $1.7M 21k 80.19
FMC Corporation (FMC) 0.0 $2.4M 61k 39.13
MVC Capital 0.0 $929k 126k 7.37
Raven Industries 0.0 $1.8M 117k 15.60
A. Schulman 0.0 $858k 28k 30.64
Banco Santander (SAN) 0.0 $1.1M 227k 4.87
Questar Corporation 0.0 $935k 48k 19.48
Unitil Corporation (UTL) 0.0 $2.0M 56k 35.87
Abb (ABBNY) 0.0 $1.6M 93k 17.73
China Uni 0.0 $1.2M 96k 12.06
California Water Service (CWT) 0.0 $1.2M 50k 23.27
Energen Corporation 0.0 $861k 21k 41.00
KLA-Tencor Corporation (KLAC) 0.0 $2.3M 33k 69.36
Monro Muffler Brake (MNRO) 0.0 $1.5M 22k 66.23
NetScout Systems (NTCT) 0.0 $1.1M 35k 30.70
American States Water Company (AWR) 0.0 $2.0M 47k 41.96
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $830k 10k 81.37
Callon Pete Co Del Com Stk 0.0 $1.1M 135k 8.34
General Communication 0.0 $989k 50k 19.78
Kansas City Southern 0.0 $1.5M 21k 74.68
Movado (MOV) 0.0 $2.1M 80k 25.71
PrivateBan 0.0 $1.3M 32k 41.03
Scotts Miracle-Gro Company (SMG) 0.0 $1.6M 25k 64.52
TreeHouse Foods (THS) 0.0 $832k 11k 78.49
Vascular Solutions 0.0 $2.4M 70k 34.39
Vicor Corporation (VICR) 0.0 $1.4M 150k 9.12
Village Super Market (VLGEA) 0.0 $1.9M 72k 26.35
WD-40 Company (WDFC) 0.0 $2.2M 22k 98.64
Carmike Cinemas 0.0 $1.7M 75k 22.95
GP Strategies Corporation 0.0 $2.4M 95k 25.11
Lydall 0.0 $1.4M 40k 35.48
Neogen Corporation (NEOG) 0.0 $1.1M 20k 56.52
Quaker Chemical Corporation (KWR) 0.0 $1.2M 16k 77.25
Rbc Cad (RY) 0.0 $1.8M 33k 53.58
Bon-Ton Stores (BONTQ) 0.0 $935k 445k 2.10
Communications Systems 0.0 $1.9M 240k 7.77
Lawson Products (DSGR) 0.0 $2.1M 91k 23.35
1-800-flowers (FLWS) 0.0 $2.1M 295k 7.28
Blackrock Kelso Capital 0.0 $1.2M 131k 9.40
B&G Foods (BGS) 0.0 $1.2M 35k 35.03
Yamana Gold 0.0 $2.1M 1.1M 1.86
DigitalGlobe 0.0 $2.4M 152k 15.66
PowerShares DB US Dollar Index Bullish 0.0 $1.5M 60k 25.65
FalconStor Software 0.0 $893k 475k 1.88
Vitamin Shoppe 0.0 $1.7M 53k 32.69
QEP Resources 0.0 $1.1M 85k 13.40
AdCare Health Systems 0.0 $1.5M 583k 2.49
Roper Inds Inc New frnt 1/1 0.0 $1.3M 550k 2.43
Beasley Broadcast 0.0 $919k 256k 3.59
Connecticut Water Service 0.0 $1.5M 41k 38.00
Team Health Holdings 0.0 $2.1M 47k 43.89
NeoGenomics (NEO) 0.0 $2.3M 295k 7.87
Royce Value Trust (RVT) 0.0 $1.3M 110k 11.77
Youku 0.0 $1.3M 49k 27.12
Fidelity Southern Corporation 0.0 $985k 44k 22.32
RGC Resources (RGCO) 0.0 $1.2M 56k 21.30
Canterbury Park Holding Corporation (CPHC) 0.0 $1.9M 187k 10.25
United-Guardian (UG) 0.0 $871k 46k 19.14
Moog (MOG.B) 0.0 $983k 16k 60.68
Watsco, Incorporated (WSO.B) 0.0 $921k 7.9k 116.95
Gray Television (GTN.A) 0.0 $996k 71k 13.99
Pandora Media 0.0 $2.3M 175k 13.41
Kemper Corp Del (KMPR) 0.0 $1.2M 32k 37.25
Tim Participacoes Sa- 0.0 $1.0M 122k 8.48
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $1.8M 70k 25.96
Wpx Energy 0.0 $1.1M 200k 5.74
Nortek 0.0 $907k 21k 43.61
Us Silica Hldgs (SLCA) 0.0 $1.3M 70k 18.73
Popular (BPOP) 0.0 $2.0M 70k 28.34
Grifols S A Sponsored Adr R (GRFS) 0.0 $1.3M 41k 32.40
Turquoisehillres 0.0 $1.5M 571k 2.54
Globus Med Inc cl a (GMED) 0.0 $918k 33k 27.82
Palo Alto Networks (PANW) 0.0 $1.9M 11k 176.18
Exelixis Inc cnv 0.0 $878k 750k 1.17
Take-two Interactive Sof note 0.0 $1.5M 800k 1.83
Cyrusone 0.0 $1.2M 32k 37.46
Outerwall 0.0 $1.3M 34k 36.53
Orange Sa (ORANY) 0.0 $1.8M 108k 16.63
Colony Finl Inc note 5.00% 0.0 $1.9M 2.0M 0.96
Biotelemetry 0.0 $1.2M 102k 11.68
Dean Foods Company 0.0 $1.8M 103k 17.15
Ophthotech 0.0 $1.5M 19k 78.53
Sirius Xm Holdings 0.0 $1.8M 450k 4.07
Allegion Plc equity (ALLE) 0.0 $1.6M 25k 65.91
American Airls (AAL) 0.0 $847k 20k 42.35
Plains Gp Hldgs L P shs a rep ltpn 0.0 $1.7M 180k 9.45
Gaming & Leisure Pptys (GLPI) 0.0 $2.3M 82k 27.80
Qts Realty Trust 0.0 $1.0M 23k 45.13
Stanley Black & Decker Inc Uni p 0.0 $2.3M 20k 116.80
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $1.6M 120k 13.65
Jarden Corp note 1.875% 9/1 0.0 $2.3M 1.3M 1.82
Aramark Hldgs (ARMK) 0.0 $1.4M 45k 32.25
Solarcity Corp note 2.750%11/0 0.0 $1.7M 1.8M 0.96
Endo International 0.0 $1.1M 19k 61.20
Timkensteel (MTUS) 0.0 $1.3M 156k 8.38
Infinera Corporation dbcv 1.750% 6/0 0.0 $1.5M 1.0M 1.54
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.0 $1.9M 40k 48.08
Nextera Energy Partners (XIFR) 0.0 $2.1M 71k 29.85
Spirit Rlty Cap Inc New Note cb 0.0 $940k 1.0M 0.94
Ikang Healthcare Group- 0.0 $1.3M 65k 20.45
Hc2 Holdings 0.0 $1.5M 284k 5.29
Verint Sys Inc note 1.5% 6/1 0.0 $2.4M 2.5M 0.94
Forest City Enterprises conv 0.0 $2.1M 2.0M 1.06
Alaska Communications Systems conv 0.0 $2.0M 2.0M 1.00
B2gold Corp conv 0.0 $1.6M 2.0M 0.82
Vectrus (VVX) 0.0 $1.5M 71k 20.89
Alibaba Group Holding (BABA) 0.0 $878k 11k 81.30
Encore Cap Group Inc note 3.000% 7/0 0.0 $1.9M 2.3M 0.85
Suno (SUN) 0.0 $2.4M 60k 39.62
Navistar Intl Corp conv 0.0 $1.0M 2.1M 0.50
Lamar Advertising Co-a (LAMR) 0.0 $1.7M 28k 59.96
Quidel Corp note 3.250%12/1 0.0 $970k 1.0M 0.97
Homeinns Hotel 0.0 $956k 28k 34.14
Blucora Inc note 4.250% 4/0 0.0 $2.1M 2.5M 0.83
Nvidia Corp note 1.000 12/0 0.0 $1.7M 1.0M 1.67
Ani Pharmaceuticals Inc. note 3.000 12/0 0.0 $1.5M 1.5M 0.97
Incyte Corp. note 1.250 11/1 0.0 $2.2M 1.0M 2.18
Crown Castle Intl Corp New cnv pfd stk sr a 0.0 $2.1M 20k 107.25
Moduslink Global Solutions I C 0.0 $992k 400k 2.48
Fiat Chrysler Auto 0.0 $1.2M 10k 121.00
Jarden Corp note 1.125% 3/1 0.0 $1.8M 1.5M 1.23
Cheniere Energy Inc note 4.250% 3/1 0.0 $1.6M 3.0M 0.52
Talen Energy 0.0 $1.2M 59k 20.07
Communications Sales&leas Incom us equities / etf's 0.0 $1.3M 71k 18.69
Carriage Svcs Inc note 2.750% 3/1 0.0 $2.4M 2.0M 1.18
Echo Global Logistics Inc note 2.500% 5/0 0.0 $2.0M 2.3M 0.88
Frontier Communications Corp pfd conv ser-a 0.0 $1.8M 20k 91.60
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.0 $1.9M 2.3M 0.83
Sunpower Corp conv 0.0 $870k 1.0M 0.87
Anadarko Petroleum Corp conv p 0.0 $1.0M 30k 33.97
Liberty Global 0.0 $1.0M 25k 41.38
Golden Entmt (GDEN) 0.0 $1.7M 170k 10.23
Welltower Inc 6.50% pfd prepet 0.0 $2.4M 40k 60.90
Mercadolibre Inc note 2.250% 7/0 0.0 $1.1M 1.0M 1.11
Enernoc, Inc. conv 0.0 $986k 1.7M 0.58
Jazz Investments I Ltd. conv 0.0 $1.5M 1.4M 1.05
Stericycle, Inc. pfd cv 0.0 $1.8M 20k 91.60
Cit 0.0 $746k 19k 39.68
EXCO Resources 0.0 $152k 122k 1.24
Melco Crown Entertainment (MLCO) 0.0 $554k 33k 16.79
Mobile TeleSystems OJSC 0.0 $233k 38k 6.17
Petroleo Brasileiro SA (PBR) 0.0 $90k 21k 4.29
Vale (VALE) 0.0 $46k 14k 3.29
Compania de Minas Buenaventura SA (BVN) 0.0 $171k 40k 4.28
Seacor Holdings 0.0 $788k 15k 52.53
Ace Limited Cmn 0.0 $502k 4.3k 116.74
Ameriprise Financial (AMP) 0.0 $372k 3.5k 106.29
Martin Marietta Materials (MLM) 0.0 $683k 5.0k 136.60
Career Education 0.0 $214k 59k 3.63
FMC Technologies 0.0 $609k 21k 29.00
Host Hotels & Resorts (HST) 0.0 $221k 14k 15.32
Stanley Black & Decker (SWK) 0.0 $747k 7.0k 106.71
Avid Technology 0.0 $321k 44k 7.30
Regis Corporation 0.0 $142k 10k 14.20
Plantronics 0.0 $474k 10k 47.40
MDU Resources (MDU) 0.0 $623k 34k 18.32
Office Depot 0.0 $141k 25k 5.64
Newfield Exploration 0.0 $570k 18k 32.57
Mercury Computer Systems (MRCY) 0.0 $367k 20k 18.35
MSC Industrial Direct (MSM) 0.0 $732k 13k 56.31
BB&T Corporation 0.0 $302k 8.0k 37.75
GlaxoSmithKline 0.0 $568k 14k 40.35
PT Telekomunikasi Indonesia (TLK) 0.0 $755k 17k 44.41
Kyocera Corporation (KYOCY) 0.0 $553k 12k 46.08
Qualcomm (QCOM) 0.0 $450k 9.0k 50.00
Penn National Gaming (PENN) 0.0 $625k 39k 16.03
Dover Motorsports 0.0 $557k 239k 2.33
Advance Auto Parts (AAP) 0.0 $753k 5.0k 150.60
Dover Downs Gaming & Entertainment 0.0 $165k 170k 0.97
PetroChina Company 0.0 $308k 4.7k 65.53
Energy Xxi 0.0 $11k 11k 1.02
Syneron Medical Ltd ord 0.0 $108k 14k 7.71
Frontier Communications 0.0 $280k 60k 4.67
Chesapeake Energy Corporation 0.0 $306k 68k 4.50
Southwestern Energy Company 0.0 $299k 42k 7.12
New York Times Company (NYT) 0.0 $228k 17k 13.41
TransAct Technologies Incorporated (TACT) 0.0 $284k 33k 8.59
Emmis Communications Corp pfd cv ser a 0.0 $198k 13k 15.73
Entravision Communication (EVC) 0.0 $432k 56k 7.71
Gray Television (GTN) 0.0 $735k 45k 16.30
ACCO Brands Corporation (ACCO) 0.0 $285k 40k 7.12
Calpine Corporation 0.0 $232k 16k 14.50
Aes Tr Iii pfd cv 6.75% 0.0 $300k 6.0k 50.00
Quantum Corporation 0.0 $60k 65k 0.92
Entergy Corporation (ETR) 0.0 $301k 4.4k 68.41
NutriSystem 0.0 $649k 30k 21.63
ArcelorMittal 0.0 $181k 43k 4.21
CF Industries Holdings (CF) 0.0 $612k 15k 40.80
Harte-Hanks 0.0 $49k 15k 3.27
Health Net 0.0 $240k 3.5k 68.57
Cliffs Natural Resources 0.0 $95k 60k 1.58
Elizabeth Arden 0.0 $287k 29k 9.90
Iridium Communications (IRDM) 0.0 $320k 38k 8.42
Key Energy Services 0.0 $7.1k 15k 0.47
MKS Instruments (MKSI) 0.0 $727k 20k 36.01
Spartan Motors 0.0 $250k 80k 3.11
Stillwater Mining Company 0.0 $446k 52k 8.56
Bruker Corporation (BRKR) 0.0 $437k 18k 24.28
China Automotive Systems (CAAS) 0.0 $412k 90k 4.58
Daktronics (DAKT) 0.0 $349k 40k 8.72
DreamWorks Animation SKG 0.0 $722k 28k 25.79
Energy Recovery (ERII) 0.0 $566k 80k 7.08
HEICO Corporation (HEI) 0.0 $326k 6.0k 54.33
Harvest Natural Resources 0.0 $20k 48k 0.42
Hutchinson Technology Incorporated 0.0 $316k 88k 3.59
John Bean Technologies Corporation (JBTM) 0.0 $747k 15k 49.80
L-3 Communications Holdings 0.0 $227k 1.9k 119.47
Nordson Corporation (NDSN) 0.0 $385k 6.0k 64.17
New Jersey Resources Corporation (NJR) 0.0 $461k 14k 32.93
VeriFone Systems 0.0 $560k 20k 28.00
Steven Madden (SHOO) 0.0 $295k 9.8k 30.26
Teleflex Incorporated (TFX) 0.0 $657k 5.0k 131.40
Value Line (VALU) 0.0 $764k 54k 14.21
Alliance Holdings GP 0.0 $686k 34k 20.18
Belden (BDC) 0.0 $715k 15k 47.67
China Telecom Corporation 0.0 $232k 5.0k 46.40
Calavo Growers (CVGW) 0.0 $735k 15k 49.00
Denbury Resources 0.0 $32k 16k 2.00
Energy Transfer Partners 0.0 $253k 7.5k 33.73
Frontline Limited Usd2.5 0.0 $454k 152k 2.99
Harmony Gold Mining (HMY) 0.0 $465k 500k 0.93
Pain Therapeutics 0.0 $280k 160k 1.75
TFS Financial Corporation (TFSL) 0.0 $264k 14k 18.86
United States Steel Corporation 0.0 $487k 61k 7.98
Aar (AIR) 0.0 $657k 25k 26.28
Kinross Gold Corp (KGC) 0.0 $355k 195k 1.82
National Penn Bancshares 0.0 $467k 38k 12.32
Nippon Telegraph & Telephone (NTTYY) 0.0 $358k 9.0k 39.78
Smith & Nephew (SNN) 0.0 $730k 21k 35.61
State Auto Financial 0.0 $247k 12k 20.58
Schweitzer-Mauduit International (MATV) 0.0 $693k 17k 42.00
Astronics Corporation (ATRO) 0.0 $387k 9.5k 40.74
Anixter International 0.0 $664k 11k 60.36
Ducommun Incorporated (DCO) 0.0 $714k 44k 16.23
Enersis 0.0 $340k 28k 12.14
Imax Corp Cad (IMAX) 0.0 $782k 22k 35.55
Morgans Hotel 0.0 $757k 225k 3.37
RTI Biologics 0.0 $814k 205k 3.97
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $409k 33k 12.25
Skyline Corporation (SKY) 0.0 $728k 205k 3.56
L.B. Foster Company (FSTR) 0.0 $164k 12k 13.67
Medallion Financial (MFIN) 0.0 $423k 60k 7.05
Innovative Solutions & Support (ISSC) 0.0 $55k 20k 2.75
Anika Therapeutics (ANIK) 0.0 $267k 7.0k 38.14
Cambium Learning 0.0 $388k 80k 4.85
Key Technology 0.0 $467k 45k 10.38
Pzena Investment Management 0.0 $464k 54k 8.59
Rayonier (RYN) 0.0 $644k 29k 22.21
Sorl Auto Parts 0.0 $506k 200k 2.53
John B. Sanfilippo & Son (JBSS) 0.0 $292k 5.4k 54.07
GSE Systems 0.0 $72k 30k 2.40
Guidance Software 0.0 $536k 89k 6.02
Vale 0.0 $277k 109k 2.55
Cardiovascular Systems 0.0 $272k 18k 15.11
Orbcomm 0.0 $181k 25k 7.24
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $528k 5.0k 105.60
SPDR S&P Oil & Gas Explore & Prod. 0.0 $423k 14k 30.21
Global Power Equipment Grp I 0.0 $101k 29k 3.48
Sparton Corporation 0.0 $606k 30k 19.99
Willamette Valley Vineyards (WVVI) 0.0 $142k 20k 7.10
Embraer S A (ERJ) 0.0 $739k 25k 29.56
European Equity Fund (EEA) 0.0 $258k 32k 8.07
Kemet Corporation Cmn 0.0 $161k 68k 2.37
A. H. Belo Corporation 0.0 $75k 15k 5.00
Artesian Resources Corporation (ARTNA) 0.0 $665k 24k 27.71
Cadiz (CDZI) 0.0 $79k 15k 5.27
Capitol Federal Financial (CFFN) 0.0 $157k 13k 12.56
Financial Engines 0.0 $202k 6.0k 33.67
Invesco Mortgage Capital 0.0 $727k 59k 12.39
MoSys 0.0 $24k 22k 1.09
Newmont Mining Corp Cvt cv bnd 0.0 $248k 250k 0.99
McCormick & Company, Incorporated (MKC.V) 0.0 $213k 2.5k 85.20
Vina Concha y Toro 0.0 $642k 21k 30.57
Inventure Foods 0.0 $568k 80k 7.10
Breeze-Eastern Corporation 0.0 $758k 38k 19.79
Biolase Technology 0.0 $36k 43k 0.84
John Wiley & Sons (WLYB) 0.0 $575k 13k 44.92
Comstock Mining Inc cs 0.0 $240k 600k 0.40
InfuSystem Holdings (INFU) 0.0 $153k 51k 3.01
Universal American 0.0 $197k 28k 6.99
Sanofi Aventis Wi Conval Rt 0.0 $77k 700k 0.11
Gnc Holdings Inc Cl A 0.0 $713k 23k 31.00
Jiayuan.com Internationa 0.0 $91k 12k 7.46
Carbonite 0.0 $248k 25k 9.80
Wesco Aircraft Holdings 0.0 $157k 13k 11.98
Ntelos Holdings 0.0 $489k 54k 9.14
Aegion 0.0 $579k 30k 19.30
Expedia (EXPE) 0.0 $516k 4.2k 124.19
Tripadvisor (TRIP) 0.0 $469k 5.5k 85.27
Lumos Networks 0.0 $168k 15k 11.20
Manning & Napier Inc cl a 0.0 $85k 10k 8.50
Atlas Resource Partners 0.0 $18k 17k 1.06
Yelp Inc cl a (YELP) 0.0 $262k 9.1k 28.77
Rexnord 0.0 $544k 30k 18.13
Kinder Morgan Inc/delaware Wts 0.0 $149k 2.5M 0.06
Royal Gold Inc conv 0.0 $546k 600k 0.91
Beazer Homes Usa (BZH) 0.0 $758k 66k 11.48
Biota Pharmaceuticals 0.0 $99k 51k 1.93
Ishares Tr option 0.0 $800k 100.00 8000.00
Tribune Co New Cl A 0.0 $372k 11k 33.82
Tetraphase Pharmaceuticals 0.0 $502k 50k 10.04
Sunedison 0.0 $657k 129k 5.09
Rti Intl Metals Inc note 1.625%10/1 0.0 $510k 500k 1.02
Yadkin Finl Corp 0.0 $755k 30k 25.17
Array Biopharma Inc note 3.000% 6/0 0.0 $465k 500k 0.93
Gulf Coast Ultra Deep Royalty (GULTU) 0.0 $241k 1.6M 0.15
Constellium Holdco B V cl a 0.0 $154k 20k 7.70
Fairway Group Holdings 0.0 $13k 20k 0.65
Tremor Video 0.0 $31k 15k 2.07
Blackberry (BB) 0.0 $186k 20k 9.30
Hos Us conv 0.0 $570k 1.0M 0.57
Tejon Ranch Co *w Exp 08/31/2016 warrants & rights 0.0 $0 11k 0.00
Ascent Cap Group Inc note 4.000% 7/1 0.0 $186k 300k 0.62
Yume 0.0 $88k 25k 3.52
Rocket Fuel 0.0 $36k 10k 3.50
Covisint 0.0 $513k 205k 2.50
Noble Corp Plc equity 0.0 $106k 10k 10.60
Royce Global Value Tr (RGT) 0.0 $136k 16k 8.66
Perrigo Company (PRGO) 0.0 $492k 3.4k 144.71
Sfx Entmt 0.0 $3.1k 18k 0.17
Msa Safety Inc equity (MSA) 0.0 $261k 6.0k 43.50
Achaogen 0.0 $304k 53k 5.74
Community Health Sys Inc New right 01/27/2016 0.0 $0 34k 0.00
Tesla Motors Inc bond 0.0 $644k 700k 0.92
Jd (JD) 0.0 $732k 23k 32.25
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $337k 30k 11.23
Spansion Llc conv 0.0 $744k 400k 1.86
Cdk Global Inc equities 0.0 $522k 11k 47.45
Synchrony Financial (SYF) 0.0 $500k 16k 30.42
Eldorado Resorts 0.0 $440k 40k 11.00
Caredx (CDNA) 0.0 $481k 75k 6.40
California Resources 0.0 $388k 166k 2.33
Vwr Corp cash securities 0.0 $248k 8.8k 28.32
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.0 $84k 13k 6.46
New Senior Inv Grp 0.0 $493k 50k 9.86
Kimball Electronics (KE) 0.0 $462k 42k 10.98
Oi S.a. spn adr p (OIBRQ) 0.0 $13k 29k 0.45
Avolon Hldgs 0.0 $337k 11k 30.92
Atlas Energy Group Llc m 0.0 $23k 24k 0.96
Dawson Geophysical (DWSN) 0.0 $55k 16k 3.44
Videocon D2h 0.0 $222k 25k 8.88
Ceres 0.0 $3.0k 10k 0.30
Quinpario Acquisition Corp 2 unit 01/01/2023 0.0 $490k 50k 9.80
Virtu Financial Inc Class A (VIRT) 0.0 $408k 18k 22.67
Sunedison Inc note 2.750% 1/0 0.0 $500k 1.0M 0.50
Navistar Intl Corp conv 0.0 $744k 1.6M 0.48
Juniper Pharmaceuticals Incorporated 0.0 $567k 55k 10.31
Tegna (TGNA) 0.0 $434k 17k 25.53
Lexicon Pharmaceuticals (LXRX) 0.0 $254k 19k 13.30
Chemours (CC) 0.0 $183k 34k 5.35
Westrock (WRK) 0.0 $287k 6.3k 45.56
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $254k 75k 3.39
Barnes & Noble Ed 0.0 $201k 20k 9.94
Gyrodyne Llc Cmn (GYRO) 0.0 $329k 13k 25.57
Hennessy Capital Acq 0.0 $490k 50k 9.80