Gabelli Funds

Gabelli Funds as of March 31, 2016

Portfolio Holdings for Gabelli Funds

Gabelli Funds holds 1144 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Honeywell International (HON) 1.1 $181M 1.6M 112.05
National Fuel Gas (NFG) 1.1 $174M 3.5M 50.05
Genuine Parts Company (GPC) 1.0 $171M 1.7M 99.36
CVS Caremark Corporation (CVS) 1.0 $163M 1.6M 103.73
Verizon Communications (VZ) 0.8 $137M 2.5M 54.08
American Express Company (AXP) 0.8 $135M 2.2M 61.40
Wells Fargo & Company (WFC) 0.8 $131M 2.7M 48.36
Bank of New York Mellon Corporation (BK) 0.8 $127M 3.5M 36.83
Randgold Resources 0.7 $117M 1.3M 90.81
O'reilly Automotive (ORLY) 0.7 $117M 428k 273.66
Cablevision Systems Corporation 0.7 $115M 3.5M 33.00
Cameron International Corporation 0.7 $111M 1.7M 67.05
Mondelez Int (MDLZ) 0.7 $111M 2.8M 40.12
Rollins (ROL) 0.7 $107M 4.0M 27.12
Nextera Energy (NEE) 0.6 $106M 894k 118.34
Cleco Corporation 0.6 $105M 1.9M 55.21
Xylem (XYL) 0.6 $104M 2.6M 40.90
Ametek (AME) 0.6 $102M 2.0M 49.98
PNM Resources (TXNM) 0.6 $102M 3.0M 33.72
Edgewell Pers Care (EPC) 0.6 $101M 1.3M 80.53
MasterCard Incorporated (MA) 0.6 $99M 1.0M 94.50
Republic Services (RSG) 0.6 $100M 2.1M 47.65
Twenty-first Century Fox 0.6 $100M 3.6M 27.88
Southwest Gas Corporation (SWX) 0.6 $96M 1.5M 65.85
CBS Corporation 0.6 $94M 1.6M 59.00
Newmont Mining Corporation (NEM) 0.6 $91M 3.4M 26.58
General Mills (GIS) 0.6 $91M 1.4M 63.35
Telephone And Data Systems (TDS) 0.6 $92M 3.0M 30.09
Brown-Forman Corporation (BF.A) 0.5 $89M 837k 106.69
Madison Square Garden Cl A (MSGS) 0.5 $89M 536k 166.36
Time Warner 0.5 $88M 1.2M 72.55
Exxon Mobil Corporation (XOM) 0.5 $87M 1.0M 83.59
Curtiss-Wright (CW) 0.5 $88M 1.2M 75.67
Interpublic Group of Companies (IPG) 0.5 $88M 3.8M 22.95
Diageo (DEO) 0.5 $87M 801k 107.87
Via 0.5 $85M 1.9M 45.30
El Paso Electric Company 0.5 $87M 1.9M 45.88
General Electric Company 0.5 $84M 2.6M 31.79
Rogers Communications -cl B (RCI) 0.5 $85M 2.1M 40.02
GATX Corporation (GATX) 0.5 $83M 1.7M 47.50
Agnico (AEM) 0.5 $83M 2.3M 36.16
Westar Energy 0.5 $81M 1.6M 49.61
Sony Corporation (SONY) 0.5 $79M 3.1M 25.72
Pepsi (PEP) 0.5 $80M 779k 102.48
Dr Pepper Snapple 0.5 $79M 882k 89.42
Grupo Televisa (TV) 0.5 $78M 2.8M 27.46
Airgas 0.5 $77M 545k 141.64
Chemtura Corporation 0.5 $78M 2.9M 26.40
Liberty Global Inc C 0.5 $78M 2.1M 37.56
Home Depot (HD) 0.5 $77M 577k 133.43
DISH Network 0.5 $75M 1.6M 46.26
Bristol Myers Squibb (BMY) 0.4 $73M 1.1M 63.88
Tyco International 0.4 $73M 2.0M 36.71
Eversource Energy (ES) 0.4 $73M 1.2M 58.34
JPMorgan Chase & Co. (JPM) 0.4 $71M 1.2M 59.22
Johnson & Johnson (JNJ) 0.4 $71M 660k 108.20
IDEX Corporation (IEX) 0.4 $72M 864k 82.88
Berkshire Hathaway (BRK.A) 0.4 $70M 326.00 213450.92
Coca-Cola Company (KO) 0.4 $67M 1.5M 46.39
Alere 0.4 $69M 1.4M 50.61
American International (AIG) 0.4 $68M 1.3M 54.05
International Flavors & Fragrances (IFF) 0.4 $67M 588k 113.77
Ryman Hospitality Pptys (RHP) 0.4 $66M 1.3M 51.48
Comcast Corporation (CMCSA) 0.4 $62M 1.0M 61.08
Chevron Corporation (CVX) 0.4 $63M 659k 95.40
Crane 0.4 $63M 1.2M 53.86
Flowserve Corporation (FLS) 0.4 $64M 1.4M 44.41
Rockwell Automation (ROK) 0.4 $63M 551k 113.75
Cst Brands 0.4 $63M 1.7M 38.29
Legg Mason 0.4 $61M 1.8M 34.68
Waste Management (WM) 0.4 $61M 1.0M 59.00
Apple (AAPL) 0.4 $61M 563k 108.99
Deere & Company (DE) 0.4 $62M 807k 76.99
Mueller Industries (MLI) 0.4 $62M 2.1M 29.42
Bce (BCE) 0.4 $61M 1.3M 45.54
Goldcorp 0.3 $58M 3.6M 16.23
United States Cellular Corporation (AD) 0.3 $56M 1.2M 45.69
Macy's (M) 0.3 $56M 1.3M 44.09
Merck & Co (MRK) 0.3 $57M 1.1M 52.91
American Electric Power Company (AEP) 0.3 $56M 844k 66.40
Edison International (EIX) 0.3 $57M 794k 71.89
Black Hills Corporation (BKH) 0.3 $56M 927k 60.13
Royal Gold (RGLD) 0.3 $55M 1.1M 51.29
Amc Networks Inc Cl A (AMCX) 0.3 $54M 835k 64.94
Media Gen 0.3 $54M 3.3M 16.31
Allergan 0.3 $56M 207k 268.03
Time Warner Cable 0.3 $53M 257k 204.62
PNC Financial Services (PNC) 0.3 $54M 633k 84.57
Diebold Incorporated 0.3 $53M 1.8M 28.91
Kaman Corporation 0.3 $53M 1.2M 42.69
Wec Energy Group (WEC) 0.3 $54M 897k 60.07
Halliburton Company (HAL) 0.3 $51M 1.4M 35.72
Echostar Corporation (SATS) 0.3 $52M 1.2M 44.29
Costco Wholesale Corporation (COST) 0.3 $49M 314k 157.58
Pfizer (PFE) 0.3 $51M 1.7M 29.64
At&t (T) 0.3 $50M 1.3M 39.17
Valspar Corporation 0.3 $50M 467k 107.02
Ferro Corporation 0.3 $50M 4.2M 11.87
Great Plains Energy Incorporated 0.3 $48M 1.5M 32.25
Columbia Pipeline 0.3 $48M 1.9M 25.10
CIRCOR International 0.3 $47M 1.0M 46.39
Alphabet Inc Class C cs (GOOG) 0.3 $46M 62k 744.96
Barrick Gold Corp (GOLD) 0.3 $44M 3.3M 13.58
Microsoft Corporation (MSFT) 0.3 $45M 809k 55.23
Procter & Gamble Company (PG) 0.3 $45M 548k 82.31
ConAgra Foods (CAG) 0.3 $44M 989k 44.62
RPC (RES) 0.3 $44M 3.1M 14.18
Macquarie Infrastructure Company 0.3 $45M 673k 67.44
Corning Incorporated (GLW) 0.3 $43M 2.1M 20.89
AES Corporation (AES) 0.3 $43M 3.6M 11.80
State Street Corporation (STT) 0.2 $42M 712k 58.52
Eli Lilly & Co. (LLY) 0.2 $42M 582k 72.01
Texas Instruments Incorporated (TXN) 0.2 $42M 736k 57.42
Lennar Corporation (LEN.B) 0.2 $41M 1.1M 38.71
Cincinnati Bell 0.2 $42M 11M 3.87
NorthWestern Corporation (NWE) 0.2 $41M 667k 61.75
Post Holdings Inc Common (POST) 0.2 $41M 596k 68.77
Walgreen Boots Alliance 0.2 $42M 493k 84.24
Aerojet Rocketdy 0.2 $42M 2.5M 16.38
Sensient Technologies Corporation (SXT) 0.2 $40M 635k 63.46
Navistar International Corporation 0.2 $39M 3.1M 12.52
Weatherford Intl Plc ord 0.2 $40M 5.1M 7.78
Hawaiian Electric Industries (HE) 0.2 $39M 1.2M 32.40
ConocoPhillips (COP) 0.2 $38M 950k 40.27
UnitedHealth (UNH) 0.2 $38M 295k 128.90
Donaldson Company (DCI) 0.2 $37M 1.2M 31.91
Chemed Corp Com Stk (CHE) 0.2 $38M 277k 135.45
Fortune Brands (FBIN) 0.2 $37M 668k 56.04
Adt 0.2 $39M 938k 41.26
Boeing Company (BA) 0.2 $36M 283k 126.94
Marsh & McLennan Companies (MMC) 0.2 $37M 609k 60.79
Churchill Downs (CHDN) 0.2 $37M 252k 147.88
Janus Capital 0.2 $36M 2.5M 14.63
Gra (GGG) 0.2 $37M 441k 83.96
Yahoo! 0.2 $36M 986k 36.81
Citigroup (C) 0.2 $37M 874k 41.75
Level 3 Communications 0.2 $37M 699k 52.85
Vodafone Group New Adr F (VOD) 0.2 $37M 1.1M 32.05
Liberty Media Corp Del Com Ser C 0.2 $37M 980k 38.09
TECO Energy 0.2 $34M 1.2M 27.53
Discovery Communications 0.2 $35M 1.3M 27.00
Textron (TXT) 0.2 $34M 942k 36.46
Ingles Markets, Incorporated (IMKTA) 0.2 $35M 938k 37.50
Dana Holding Corporation (DAN) 0.2 $35M 2.5M 14.09
Lance 0.2 $35M 1.1M 31.48
Facebook Inc cl a (META) 0.2 $35M 303k 114.10
BP (BP) 0.2 $33M 1.1M 30.18
Tenne 0.2 $33M 638k 51.51
Oge Energy Corp (OGE) 0.2 $33M 1.1M 28.63
Tyler Technologies (TYL) 0.2 $33M 253k 128.61
Otter Tail Corporation (OTTR) 0.2 $34M 1.1M 29.62
Watts Water Technologies (WTS) 0.2 $33M 594k 55.13
Fomento Economico Mexicano SAB (FMX) 0.2 $32M 329k 96.31
T. Rowe Price (TROW) 0.2 $31M 425k 73.46
Campbell Soup Company (CPB) 0.2 $31M 482k 63.79
Liberty Media 0.2 $32M 1.2M 25.25
Live Nation Entertainment (LYV) 0.2 $32M 1.4M 22.31
SCANA Corporation 0.2 $31M 443k 70.15
Questar Corporation 0.2 $32M 1.3M 24.80
Duke Energy (DUK) 0.2 $32M 395k 80.68
Liberty Global Inc Com Ser A 0.2 $31M 811k 38.50
Journal Media 0.2 $31M 2.6M 11.96
Energizer Holdings (ENR) 0.2 $32M 796k 40.51
Kraft Heinz (KHC) 0.2 $32M 410k 78.56
Ameren Corporation (AEE) 0.2 $30M 594k 50.10
Spectra Energy 0.2 $31M 996k 30.60
Fairchild Semiconductor International 0.2 $30M 1.5M 20.00
Astec Industries (ASTE) 0.2 $29M 624k 46.67
Scripps Networks Interactive 0.2 $30M 459k 65.50
Franco-Nevada Corporation (FNV) 0.2 $31M 496k 61.38
Fox News 0.2 $30M 1.1M 28.20
Alamos Gold Inc New Class A (AGI) 0.2 $30M 5.6M 5.29
M&T Bank Corporation (MTB) 0.2 $29M 257k 111.00
McGraw-Hill Companies 0.2 $28M 285k 98.98
Tootsie Roll Industries (TR) 0.2 $28M 809k 34.94
E.W. Scripps Company (SSP) 0.2 $27M 1.8M 15.59
H.B. Fuller Company (FUL) 0.2 $29M 674k 42.45
Silver Wheaton Corp 0.2 $29M 1.7M 16.58
Vectren Corporation 0.2 $28M 547k 50.56
Cnh Industrial (CNH) 0.2 $29M 4.2M 6.76
Johnson Controls 0.2 $26M 661k 38.97
Las Vegas Sands (LVS) 0.2 $27M 524k 51.68
AngloGold Ashanti 0.2 $27M 1.9M 13.69
Novartis (NVS) 0.2 $26M 355k 72.44
Casey's General Stores (CASY) 0.2 $27M 235k 113.32
Amgen (AMGN) 0.2 $27M 177k 149.93
Schlumberger (SLB) 0.2 $26M 354k 73.75
Henry Schein (HSIC) 0.2 $26M 151k 172.63
Southern Company (SO) 0.2 $27M 523k 51.73
Amazon (AMZN) 0.2 $27M 45k 593.64
Cheesecake Factory Incorporated (CAKE) 0.2 $27M 508k 53.09
Sally Beauty Holdings (SBH) 0.2 $27M 835k 32.38
Pinnacle West Capital Corporation (PNW) 0.2 $27M 353k 75.07
Alphabet Inc Class A cs (GOOGL) 0.2 $26M 34k 762.89
Msg Network Inc cl a 0.2 $26M 1.5M 17.29
Anadarko Petroleum Corporation 0.1 $26M 548k 46.57
Occidental Petroleum Corporation (OXY) 0.1 $25M 362k 68.43
Griffon Corporation (GFF) 0.1 $25M 1.6M 15.45
Starwood Hotels & Resorts Worldwide 0.1 $26M 307k 83.43
BioScrip 0.1 $25M 12M 2.14
Gorman-Rupp Company (GRC) 0.1 $25M 955k 25.93
Clarcor 0.1 $25M 426k 57.79
Northwest Natural Gas 0.1 $25M 465k 53.85
Oneok (OKE) 0.1 $25M 832k 29.86
Hartford Financial Services (HIG) 0.1 $23M 507k 46.08
Empire District Electric Company 0.1 $23M 691k 33.05
Rite Aid Corporation 0.1 $23M 2.8M 8.15
MGE Energy (MGEE) 0.1 $24M 459k 52.25
Brink's Company (BCO) 0.1 $23M 669k 33.59
Itt 0.1 $22M 608k 36.89
Whitewave Foods 0.1 $24M 584k 40.64
Medtronic (MDT) 0.1 $23M 305k 75.00
Baxalta Incorporated 0.1 $24M 593k 40.40
Tractor Supply Company (TSCO) 0.1 $22M 238k 90.46
Archer Daniels Midland Company (ADM) 0.1 $22M 608k 36.31
H&R Block (HRB) 0.1 $22M 816k 26.42
Morgan Stanley (MS) 0.1 $22M 887k 25.01
Waddell & Reed Financial 0.1 $22M 941k 23.54
Telefonica (TEF) 0.1 $21M 1.9M 11.13
PPL Corporation (PPL) 0.1 $22M 579k 38.07
Xcel Energy (XEL) 0.1 $22M 528k 41.82
Newport Corporation 0.1 $21M 908k 23.00
BorgWarner (BWA) 0.1 $21M 550k 38.40
MGM Resorts International. (MGM) 0.1 $21M 976k 21.44
Aqua America 0.1 $22M 675k 31.82
PowerSecure International 0.1 $22M 1.2M 18.69
Marathon Petroleum Corp (MPC) 0.1 $21M 559k 37.18
D Tumi Holdings 0.1 $22M 819k 26.82
Liberty Media 0.1 $22M 564k 38.63
Liberty Broadband Cl C (LBRDK) 0.1 $22M 380k 57.95
Federal-Mogul Corporation 0.1 $19M 2.0M 9.88
Harris Corporation 0.1 $19M 247k 77.86
Alcoa 0.1 $20M 2.1M 9.58
Hess (HES) 0.1 $19M 363k 52.65
International Business Machines (IBM) 0.1 $20M 129k 151.45
Weyerhaeuser Company (WY) 0.1 $21M 661k 30.98
Alleghany Corporation 0.1 $19M 39k 496.20
Patterson Companies (PDCO) 0.1 $20M 426k 46.53
Kellogg Company (K) 0.1 $20M 262k 76.55
Hertz Global Holdings 0.1 $20M 1.9M 10.53
Myers Industries (MYE) 0.1 $20M 1.5M 12.86
Hain Celestial (HAIN) 0.1 $21M 506k 40.91
Jarden Corporation 0.1 $21M 350k 58.95
Allete (ALE) 0.1 $20M 348k 56.07
Piedmont Natural Gas Company 0.1 $20M 326k 59.83
SJW (HTO) 0.1 $21M 568k 36.35
United Natural Foods (UNFI) 0.1 $19M 477k 40.30
Fresh Market 0.1 $19M 669k 28.53
AutoNation (AN) 0.1 $18M 391k 46.68
Dominion Resources (D) 0.1 $18M 235k 75.12
Adobe Systems Incorporated (ADBE) 0.1 $17M 186k 93.80
Brown-Forman Corporation (BF.B) 0.1 $18M 184k 98.47
Avista Corporation (AVA) 0.1 $19M 459k 40.78
Thermo Fisher Scientific (TMO) 0.1 $19M 131k 141.59
CIGNA Corporation 0.1 $19M 137k 137.24
NCR Corporation (VYX) 0.1 $17M 583k 29.93
Royal Dutch Shell 0.1 $19M 385k 48.45
Exelon Corporation (EXC) 0.1 $18M 510k 35.86
Total (TTE) 0.1 $19M 412k 45.42
Gilead Sciences (GILD) 0.1 $18M 191k 91.86
J.M. Smucker Company (SJM) 0.1 $18M 134k 129.84
Constellation Brands (STZ) 0.1 $18M 120k 151.09
Flowers Foods (FLO) 0.1 $18M 972k 18.46
Park-Ohio Holdings (PKOH) 0.1 $18M 415k 42.82
Greif (GEF.B) 0.1 $18M 387k 46.80
Ingredion Incorporated (INGR) 0.1 $19M 176k 106.79
Zoetis Inc Cl A (ZTS) 0.1 $19M 421k 44.33
Gogo (GOGO) 0.1 $19M 1.7M 11.01
Paypal Holdings (PYPL) 0.1 $19M 489k 38.60
Boyd Gaming Corporation (BYD) 0.1 $16M 790k 20.66
Northern Trust Corporation (NTRS) 0.1 $17M 253k 65.17
Ecolab (ECL) 0.1 $16M 143k 111.52
Baxter International (BAX) 0.1 $17M 423k 41.08
Walt Disney Company (DIS) 0.1 $16M 161k 99.31
AGL Resources 0.1 $17M 261k 65.14
FirstEnergy (FE) 0.1 $17M 461k 35.97
J.C. Penney Company 0.1 $16M 1.4M 11.06
Sealed Air (SEE) 0.1 $16M 332k 48.01
Travelers Companies (TRV) 0.1 $16M 141k 116.71
Becton, Dickinson and (BDX) 0.1 $16M 105k 151.82
Whole Foods Market 0.1 $17M 559k 31.11
EOG Resources (EOG) 0.1 $16M 226k 72.58
Visa (V) 0.1 $16M 211k 76.48
St. Joe Company (JOE) 0.1 $17M 1.0M 17.15
Take-Two Interactive Software (TTWO) 0.1 $17M 447k 37.67
Ashland 0.1 $17M 158k 109.96
Church & Dwight (CHD) 0.1 $16M 174k 92.18
Korea Electric Power Corporation (KEP) 0.1 $17M 657k 25.75
Eldorado Gold Corp 0.1 $16M 5.1M 3.16
KKR & Co 0.1 $17M 1.1M 14.69
General Motors Company (GM) 0.1 $17M 525k 31.43
Libertyinteractivecorp lbtventcoma 0.1 $16M 409k 39.12
Monsanto Company 0.1 $14M 164k 87.74
Wal-Mart Stores (WMT) 0.1 $14M 207k 68.49
Boston Scientific Corporation (BSX) 0.1 $15M 815k 18.81
Gold Fields (GFI) 0.1 $16M 4.0M 3.94
E.I. du Pont de Nemours & Company 0.1 $15M 236k 63.32
CenturyLink 0.1 $14M 448k 31.96
Freeport-McMoRan Copper & Gold (FCX) 0.1 $15M 1.4M 10.34
Discovery Communications 0.1 $16M 547k 28.63
Paccar (PCAR) 0.1 $16M 288k 54.69
Loral Space & Communications 0.1 $15M 414k 35.13
Cantel Medical 0.1 $14M 200k 71.36
Huntsman Corporation (HUN) 0.1 $14M 1.1M 13.30
Superior Industries International (SSUP) 0.1 $14M 650k 22.08
UGI Corporation (UGI) 0.1 $15M 365k 40.29
Tennant Company (TNC) 0.1 $15M 282k 51.48
Griffin Land & Nurseries 0.1 $14M 585k 24.56
Kinder Morgan (KMI) 0.1 $15M 830k 17.86
Hca Holdings (HCA) 0.1 $15M 194k 78.05
Eaton (ETN) 0.1 $15M 239k 62.56
Metropcs Communications (TMUS) 0.1 $16M 410k 38.30
Avangrid 0.1 $14M 352k 40.11
Crown Holdings (CCK) 0.1 $14M 282k 49.59
Charles Schwab Corporation (SCHW) 0.1 $13M 476k 28.02
Sherwin-Williams Company (SHW) 0.1 $14M 49k 284.67
Public Service Enterprise (PEG) 0.1 $14M 288k 47.14
Zimmer Holdings (ZBH) 0.1 $13M 119k 106.63
Meredith Corporation 0.1 $13M 276k 47.50
Mead Johnson Nutrition 0.1 $13M 150k 84.97
CTS Corporation (CTS) 0.1 $13M 796k 15.74
AllianceBernstein Holding (AB) 0.1 $12M 531k 23.43
Cooper Tire & Rubber Company 0.1 $13M 350k 37.02
Clear Channel Outdoor Holdings 0.1 $13M 2.7M 4.70
National Interstate Corporation 0.1 $13M 420k 29.92
Standard Motor Products (SMP) 0.1 $13M 388k 34.65
Te Connectivity Ltd for 0.1 $14M 226k 61.92
Tahoe Resources 0.1 $14M 1.4M 10.03
Progressive Waste Solutions 0.1 $14M 444k 31.03
Diamondback Energy (FANG) 0.1 $14M 174k 77.18
Murphy Usa (MUSA) 0.1 $14M 227k 61.45
One Gas (OGS) 0.1 $13M 213k 61.10
Cme (CME) 0.1 $12M 122k 96.05
Devon Energy Corporation (DVN) 0.1 $12M 437k 27.44
CBS Corporation 0.1 $12M 213k 55.09
Apache Corporation 0.1 $12M 238k 48.81
Franklin Electric (FELE) 0.1 $12M 377k 32.17
Intel Corporation (INTC) 0.1 $11M 341k 32.35
BE Aerospace 0.1 $12M 260k 46.12
DaVita (DVA) 0.1 $12M 168k 73.38
Cooper Companies 0.1 $11M 70k 153.96
McKesson Corporation (MCK) 0.1 $12M 74k 157.26
Federal Signal Corporation (FSS) 0.1 $12M 915k 13.26
Toll Brothers (TOL) 0.1 $11M 380k 29.51
Aaron's 0.1 $12M 471k 25.10
Humana (HUM) 0.1 $12M 66k 182.95
Flushing Financial Corporation (FFIC) 0.1 $11M 527k 21.62
Alliant Energy Corporation (LNT) 0.1 $12M 155k 74.28
Modine Manufacturing (MOD) 0.1 $12M 1.1M 11.01
Quidel Corporation 0.1 $12M 680k 17.26
Tredegar Corporation (TG) 0.1 $11M 686k 15.72
Trinity Industries (TRN) 0.1 $11M 598k 18.31
Akorn 0.1 $12M 501k 23.53
Orthofix International Nv Com Stk 0.1 $12M 290k 41.52
Cavco Industries (CVCO) 0.1 $12M 129k 93.46
Strattec Security (STRT) 0.1 $12M 207k 57.39
American Water Works (AWK) 0.1 $12M 176k 68.93
Blackhawk Network Hldgs Inc cl a 0.1 $12M 359k 34.30
Sterling Bancorp 0.1 $12M 769k 15.93
Earthlink Holdings 0.1 $12M 2.1M 5.67
BlackRock 0.1 $9.4M 28k 340.58
Fidelity National Information Services (FIS) 0.1 $10M 164k 63.31
Bank of America Corporation (BAC) 0.1 $9.5M 705k 13.52
Caterpillar (CAT) 0.1 $11M 140k 76.54
Shaw Communications Inc cl b conv 0.1 $10M 525k 19.31
Greif (GEF) 0.1 $11M 326k 32.75
PPG Industries (PPG) 0.1 $9.9M 89k 111.48
Best Buy (BBY) 0.1 $10M 314k 32.44
Dow Chemical Company 0.1 $9.9M 195k 50.86
International Paper Company (IP) 0.1 $10M 249k 41.04
Laboratory Corp. of America Holdings 0.1 $11M 90k 117.13
Cott Corp 0.1 $10M 720k 13.89
NiSource (NI) 0.1 $9.5M 402k 23.56
eBay (EBAY) 0.1 $10M 418k 23.86
Rio Tinto (RIO) 0.1 $10M 353k 28.27
Stryker Corporation (SYK) 0.1 $11M 100k 107.29
Danaher Corporation (DHR) 0.1 $9.5M 100k 94.86
PG&E Corporation (PCG) 0.1 $10M 169k 59.72
W.R. Berkley Corporation (WRB) 0.1 $10M 183k 56.20
Pinnacle Entertainment 0.1 $9.7M 277k 35.10
United States Oil Fund 0.1 $11M 1.1M 9.70
Sempra Energy (SRE) 0.1 $9.7M 93k 104.05
Penske Automotive (PAG) 0.1 $11M 282k 37.90
Mueller Water Products (MWA) 0.1 $10M 1.0M 9.88
Louisiana-Pacific Corporation (LPX) 0.1 $10M 600k 17.12
InterNAP Network Services 0.1 $10M 3.8M 2.73
Atlantic Tele-Network 0.1 $10M 136k 75.83
Energy Transfer Equity (ET) 0.1 $10M 1.5M 7.13
Laclede 0.1 $11M 157k 67.75
Oceaneering International (OII) 0.1 $9.5M 287k 33.24
Harmony Gold Mining (HMY) 0.1 $10M 2.9M 3.64
Unilever (UL) 0.1 $9.3M 205k 45.18
Albemarle Corporation (ALB) 0.1 $9.2M 144k 63.93
Suncor Energy (SU) 0.1 $9.1M 328k 27.81
KAR Auction Services (KAR) 0.1 $10M 265k 38.14
Materion Corporation (MTRN) 0.1 $10M 390k 26.48
Phillips 66 (PSX) 0.1 $11M 121k 86.59
Abbvie (ABBV) 0.1 $10M 180k 57.12
Sprint 0.1 $9.8M 2.8M 3.48
News Corp Class B cos (NWS) 0.1 $10M 775k 13.25
Coty Inc Cl A (COTY) 0.1 $9.7M 348k 27.83
Cable One (CABO) 0.1 $9.2M 21k 437.15
Wright Medical Group Nv 0.1 $9.3M 560k 16.60
Loews Corporation (L) 0.1 $8.2M 214k 38.26
America Movil Sab De Cv spon adr l 0.1 $7.6M 488k 15.53
CMS Energy Corporation (CMS) 0.1 $8.7M 206k 42.44
FedEx Corporation (FDX) 0.1 $8.5M 52k 162.72
IAC/InterActive 0.1 $8.4M 179k 47.08
Abbott Laboratories (ABT) 0.1 $8.4M 202k 41.83
HSN 0.1 $8.1M 154k 52.31
Consolidated Edison (ED) 0.1 $8.6M 112k 76.62
Cisco Systems (CSCO) 0.1 $7.5M 262k 28.47
Noble Energy 0.1 $7.5M 239k 31.41
Timken Company (TKR) 0.1 $8.4M 250k 33.49
Kroger (KR) 0.1 $8.0M 208k 38.25
Aetna 0.1 $8.9M 80k 112.35
Integrated Device Technology 0.1 $9.0M 440k 20.44
Philip Morris International (PM) 0.1 $8.0M 81k 98.11
Statoil ASA 0.1 $8.2M 530k 15.56
Biogen Idec (BIIB) 0.1 $8.7M 33k 260.33
Ford Motor Company (F) 0.1 $9.1M 675k 13.50
Syngenta 0.1 $7.6M 92k 82.82
D.R. Horton (DHI) 0.1 $8.9M 295k 30.23
Pioneer Natural Resources 0.1 $8.3M 59k 140.75
Kennametal (KMT) 0.1 $8.1M 360k 22.49
Wynn Resorts (WYNN) 0.1 $8.3M 89k 93.43
Activision Blizzard 0.1 $8.0M 235k 33.84
Dolby Laboratories (DLB) 0.1 $8.8M 203k 43.46
Atmos Energy Corporation (ATO) 0.1 $9.1M 122k 74.26
Middleby Corporation (MIDD) 0.1 $8.3M 78k 106.77
Cepheid 0.1 $7.8M 235k 33.36
Chesapeake Utilities Corporation (CPK) 0.1 $7.7M 122k 62.97
NuVasive 0.1 $7.6M 157k 48.65
Shenandoah Telecommunications Company (SHEN) 0.1 $7.8M 290k 26.75
ICU Medical, Incorporated (ICUI) 0.1 $8.5M 82k 104.10
Owens & Minor (OMI) 0.1 $8.7M 216k 40.42
Rofin-Sinar Technologies 0.1 $9.0M 278k 32.22
Biglari Holdings 0.1 $8.5M 23k 371.69
Visteon Corporation (VC) 0.1 $8.3M 104k 79.59
Starz - Liberty Capital 0.1 $9.0M 341k 26.33
Pentair cs (PNR) 0.1 $7.8M 144k 54.26
Navient Corporation equity (NAVI) 0.1 $8.2M 683k 11.97
Crown Castle Intl (CCI) 0.1 $7.6M 88k 86.51
Calatlantic 0.1 $9.0M 270k 33.42
Hewlett Packard Enterprise (HPE) 0.1 $8.6M 487k 17.73
Vimpel 0.0 $6.4M 1.5M 4.26
China Mobile 0.0 $5.8M 105k 55.45
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $6.8M 649k 10.51
Goldman Sachs (GS) 0.0 $5.9M 38k 156.99
Discover Financial Services 0.0 $6.1M 120k 50.92
Via 0.0 $6.1M 147k 41.28
Lennar Corporation (LEN) 0.0 $7.1M 148k 48.36
Pulte (PHM) 0.0 $6.5M 345k 18.71
Snap-on Incorporated (SNA) 0.0 $7.2M 46k 156.99
Vulcan Materials Company (VMC) 0.0 $5.8M 55k 105.56
Blount International 0.0 $6.7M 676k 9.98
AmerisourceBergen (COR) 0.0 $6.4M 74k 86.55
AstraZeneca (AZN) 0.0 $5.9M 209k 28.16
Air Products & Chemicals (APD) 0.0 $7.3M 51k 144.06
Nike (NKE) 0.0 $6.5M 106k 61.47
EMC Corporation 0.0 $6.7M 251k 26.65
Harman International Industries 0.0 $6.0M 67k 89.04
Starbucks Corporation (SBUX) 0.0 $6.8M 114k 59.70
Lowe's Companies (LOW) 0.0 $6.8M 90k 75.76
Cohen & Steers (CNS) 0.0 $6.3M 163k 38.92
Hilltop Holdings (HTH) 0.0 $6.5M 345k 18.88
Krispy Kreme Doughnuts 0.0 $6.5M 420k 15.59
NewMarket Corporation (NEU) 0.0 $7.3M 18k 396.25
Patterson-UTI Energy (PTEN) 0.0 $5.9M 337k 17.62
Methanex Corp (MEOH) 0.0 $6.7M 208k 32.12
Roper Industries (ROP) 0.0 $5.8M 32k 182.78
Sinclair Broadcast 0.0 $6.1M 197k 30.75
CONSOL Energy 0.0 $6.9M 608k 11.29
Invesco (IVZ) 0.0 $6.2M 200k 30.77
Ampco-Pittsburgh (AP) 0.0 $6.8M 491k 13.91
Cypress Semiconductor Corporation 0.0 $6.6M 760k 8.66
Minerals Technologies (MTX) 0.0 $6.1M 107k 56.85
Bio-Rad Laboratories (BIO) 0.0 $6.4M 47k 136.72
First Niagara Financial 0.0 $5.8M 601k 9.68
EnPro Industries (NPO) 0.0 $5.9M 102k 57.68
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $6.0M 105k 57.39
Myriad Genetics (MYGN) 0.0 $6.0M 160k 37.43
Team 0.0 $6.1M 199k 30.38
A. O. Smith Corporation (AOS) 0.0 $6.0M 79k 76.31
Badger Meter (BMI) 0.0 $6.5M 98k 66.51
Exactech 0.0 $6.0M 296k 20.26
Huaneng Power International 0.0 $7.1M 200k 35.56
Marcus Corporation (MCS) 0.0 $7.3M 385k 18.95
St. Jude Medical 0.0 $6.9M 125k 55.00
WGL Holdings 0.0 $7.1M 99k 72.37
Dex (DXCM) 0.0 $5.9M 87k 67.91
Bassett Furniture Industries (BSET) 0.0 $6.8M 212k 31.86
Rush Enterprises (RUSHB) 0.0 $7.3M 400k 18.26
Cincinnati Bell Inc 6.75% Cum p 0.0 $6.9M 143k 48.50
Delta Natural Gas Company 0.0 $6.4M 275k 23.15
Nathan's Famous (NATH) 0.0 $6.8M 157k 43.60
Telus Ord (TU) 0.0 $6.1M 188k 32.53
B2gold Corp (BTG) 0.0 $5.9M 3.5M 1.66
Express Scripts Holding 0.0 $6.1M 89k 68.69
Rowan Companies 0.0 $6.5M 401k 16.10
Tenet Healthcare Corporation (THC) 0.0 $6.8M 233k 28.93
Mallinckrodt Pub 0.0 $6.1M 100k 61.28
Graham Hldgs (GHC) 0.0 $6.6M 14k 480.00
Jason Industries 0.0 $5.9M 1.7M 3.50
Klx Inc Com $0.01 0.0 $6.4M 201k 32.14
Liberty Broadband Corporation (LBRDA) 0.0 $6.2M 106k 58.16
Tree (TREE) 0.0 $5.9M 60k 97.78
Mylan Nv 0.0 $7.2M 155k 46.35
International Game Technology (BRSL) 0.0 $6.5M 355k 18.25
Allergan Plc pfd conv ser a 0.0 $6.1M 6.6k 919.09
Hp (HPQ) 0.0 $6.0M 487k 12.32
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $6.0M 133k 45.10
U.S. Bancorp (USB) 0.0 $5.5M 135k 40.59
Interactive Brokers (IBKR) 0.0 $5.7M 144k 39.32
Blackstone 0.0 $5.7M 204k 28.05
SLM Corporation (SLM) 0.0 $4.3M 680k 6.36
Philippine Long Distance Telephone 0.0 $5.2M 120k 43.31
3M Company (MMM) 0.0 $5.6M 34k 166.63
Cameco Corporation (CCJ) 0.0 $4.2M 325k 12.84
Copart (CPRT) 0.0 $4.3M 107k 40.77
Lincoln Electric Holdings (LECO) 0.0 $5.6M 96k 58.57
Northrop Grumman Corporation (NOC) 0.0 $4.7M 24k 197.91
Sonoco Products Company (SON) 0.0 $4.7M 96k 48.57
Union Pacific Corporation (UNP) 0.0 $5.2M 66k 79.54
Hanesbrands (HBI) 0.0 $5.6M 196k 28.34
Tyson Foods (TSN) 0.0 $5.5M 82k 66.66
La-Z-Boy Incorporated (LZB) 0.0 $5.7M 215k 26.74
Ethan Allen Interiors (ETD) 0.0 $5.1M 160k 31.82
Colgate-Palmolive Company (CL) 0.0 $4.3M 61k 70.65
Unilever 0.0 $4.7M 105k 44.68
TJX Companies (TJX) 0.0 $5.8M 74k 78.35
ITC Holdings 0.0 $5.5M 126k 43.57
AutoZone (AZO) 0.0 $5.3M 6.6k 796.67
OMNOVA Solutions 0.0 $5.3M 945k 5.56
NVR (NVR) 0.0 $4.7M 2.7k 1732.22
Farmer Brothers (FARM) 0.0 $5.3M 190k 27.87
Atmel Corporation 0.0 $4.7M 581k 8.12
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) 0.0 $5.5M 128k 42.79
Edgewater Technology 0.0 $4.4M 561k 7.79
salesforce (CRM) 0.0 $4.6M 63k 73.83
Kindred Healthcare 0.0 $5.1M 410k 12.35
Lindsay Corporation (LNN) 0.0 $4.4M 61k 71.61
Meritage Homes Corporation (MTH) 0.0 $5.7M 155k 36.46
Littelfuse (LFUS) 0.0 $4.7M 38k 123.11
Acuity Brands (AYI) 0.0 $4.3M 20k 218.16
Chipotle Mexican Grill (CMG) 0.0 $5.3M 11k 470.98
Greatbatch 0.0 $5.4M 151k 35.64
Ingersoll-rand Co Ltd-cl A 0.0 $5.0M 80k 62.01
Landauer 0.0 $5.6M 169k 33.07
Park Electrochemical 0.0 $5.7M 353k 16.01
Boston Beer Company (SAM) 0.0 $4.7M 25k 185.08
South Jersey Industries 0.0 $4.8M 170k 28.45
Celgene Corporation 0.0 $5.5M 55k 100.09
TiVo 0.0 $4.7M 490k 9.51
Cutera 0.0 $4.5M 403k 11.25
FirstMerit Corporation 0.0 $5.6M 265k 21.05
Ormat Technologies (ORA) 0.0 $4.3M 105k 41.24
Stamps 0.0 $4.3M 40k 106.28
Standex Int'l (SXI) 0.0 $4.5M 58k 77.81
Ixia 0.0 $4.4M 350k 12.46
AZZ Incorporated (AZZ) 0.0 $5.2M 93k 56.61
Carmike Cinemas 0.0 $5.1M 169k 30.04
Greenbrier Companies (GBX) 0.0 $4.6M 165k 27.64
Meridian Bioscience 0.0 $4.2M 204k 20.61
Oil-Dri Corporation of America (ODC) 0.0 $4.6M 136k 33.78
Masimo Corporation (MASI) 0.0 $5.1M 122k 41.84
Charter Communications 0.0 $5.4M 27k 202.42
Fortinet (FTNT) 0.0 $5.3M 172k 30.63
Sandisk Corp note 1.500% 8/1 0.0 $4.3M 2.8M 1.58
York Water Company (YORW) 0.0 $4.5M 149k 30.52
Notes Gencorp Inc. 4.0625% dbcv 0.0 $5.0M 2.8M 1.82
Telefonica Brasil Sa 0.0 $4.6M 368k 12.49
Bbcn Ban 0.0 $4.7M 310k 15.19
Stratasys (SSYS) 0.0 $4.4M 170k 25.92
Axiall 0.0 $4.9M 222k 21.84
Priceline.com debt 1.000% 3/1 0.0 $4.3M 3.0M 1.43
Cvr Refng 0.0 $4.8M 400k 12.08
Dominion Diamond Corp foreign 0.0 $5.1M 462k 11.09
News (NWSA) 0.0 $5.3M 415k 12.77
Tyson Foods Inc cnv p 0.0 $4.8M 65k 74.48
T Mobile Us Inc conv pfd ser a 0.0 $4.3M 65k 66.20
Frontier Communications Corp pfd conv ser-a 0.0 $4.7M 45k 104.40
Anthem Inc conv p 0.0 $4.2M 90k 46.69
Nextera Energy Inc unit 08/31/2018 0.0 $4.9M 80k 61.05
Nxp Semiconductors N V dbcv 1.000% 12/0 0.0 $5.0M 4.5M 1.11
Interdigital Inc 1.5% 3/1/20 convertible bond 0.0 $4.9M 4.8M 1.03
Covanta Holding Corporation 0.0 $3.0M 175k 16.86
SK Tele 0.0 $3.9M 195k 20.17
Tenaris (TS) 0.0 $2.9M 118k 24.76
Denny's Corporation (DENN) 0.0 $2.8M 275k 10.36
SL Industries 0.0 $3.4M 100k 34.00
TD Ameritrade Holding 0.0 $3.2M 100k 31.53
Cabot Oil & Gas Corporation (CTRA) 0.0 $3.3M 145k 22.71
Teva Pharmaceutical Industries (TEVA) 0.0 $2.9M 55k 53.51
KB Home (KBH) 0.0 $2.9M 200k 14.28
Avon Products 0.0 $2.6M 541k 4.81
Continental Resources 0.0 $3.0M 100k 30.36
Federated Investors (FHI) 0.0 $3.8M 132k 28.85
Automatic Data Processing (ADP) 0.0 $3.3M 37k 89.70
Itron (ITRI) 0.0 $2.8M 68k 41.72
Harley-Davidson (HOG) 0.0 $2.9M 56k 51.33
Albany International (AIN) 0.0 $3.9M 105k 37.59
Entegris (ENTG) 0.0 $2.9M 215k 13.62
United Rentals (URI) 0.0 $2.9M 47k 62.19
Pier 1 Imports 0.0 $3.9M 552k 7.01
Valero Energy Corporation (VLO) 0.0 $3.8M 60k 64.13
Olin Corporation (OLN) 0.0 $3.7M 214k 17.37
Wolverine World Wide (WWW) 0.0 $2.6M 143k 18.42
Altria (MO) 0.0 $2.9M 47k 62.66
Praxair 0.0 $2.7M 24k 114.46
United Technologies Corporation 0.0 $2.9M 29k 100.10
Agilent Technologies Inc C ommon (A) 0.0 $3.4M 86k 39.85
Qualcomm (QCOM) 0.0 $3.0M 59k 51.15
Williams Companies (WMB) 0.0 $3.9M 244k 16.07
International Speedway Corporation 0.0 $2.5M 69k 36.91
Big 5 Sporting Goods Corporation 0.0 $3.6M 321k 11.11
Scientific Games (LNW) 0.0 $3.6M 383k 9.43
Ascent Media Corporation 0.0 $4.1M 278k 14.81
Astoria Financial Corporation 0.0 $4.1M 260k 15.84
New York Community Ban 0.0 $2.7M 170k 15.90
Oracle Corporation (ORCL) 0.0 $4.1M 100k 40.91
priceline.com Incorporated 0.0 $3.8M 3.0k 1288.93
Marathon Oil Corporation (MRO) 0.0 $4.0M 363k 11.14
Toro Company (TTC) 0.0 $3.3M 38k 86.13
Tesoro Corporation 0.0 $2.6M 30k 86.00
Barnes & Noble 0.0 $2.9M 236k 12.36
Estee Lauder Companies (EL) 0.0 $3.8M 40k 94.30
Brunswick Corporation (BC) 0.0 $4.0M 84k 47.98
Eni S.p.A. (E) 0.0 $3.9M 130k 30.22
Marine Products (MPX) 0.0 $3.9M 515k 7.59
Telecom Italia S.p.A. (TIIAY) 0.0 $3.9M 359k 10.79
World Wrestling Entertainment 0.0 $2.9M 163k 17.66
Concho Resources 0.0 $2.5M 25k 101.04
Global Sources 0.0 $2.9M 355k 8.10
J&J Snack Foods (JJSF) 0.0 $2.6M 24k 108.30
Layne Christensen Company 0.0 $3.9M 549k 7.19
Moog (MOG.A) 0.0 $3.9M 85k 45.68
Haynes International (HAYN) 0.0 $3.1M 84k 36.50
Ida (IDA) 0.0 $3.1M 42k 74.60
Cheniere Energy (LNG) 0.0 $4.1M 120k 33.83
National Grid 0.0 $3.8M 53k 71.42
Valmont Industries (VMI) 0.0 $3.8M 31k 123.84
BT 0.0 $3.2M 100k 32.08
CONMED Corporation (CNMD) 0.0 $3.6M 85k 41.94
Gentex Corporation (GNTX) 0.0 $3.7M 239k 15.69
McCormick & Company, Incorporated (MKC) 0.0 $3.7M 38k 99.49
Tejon Ranch Company (TRC) 0.0 $2.7M 130k 20.57
Vascular Solutions 0.0 $3.1M 95k 32.53
Weis Markets (WMK) 0.0 $3.0M 66k 45.06
GP Strategies Corporation 0.0 $2.6M 95k 27.40
Woodward Governor Company (WWD) 0.0 $3.5M 68k 52.01
Middlesex Water Company (MSEX) 0.0 $3.6M 116k 30.85
Superior Energy Services 0.0 $2.7M 204k 13.39
Lifeway Foods (LWAY) 0.0 $3.3M 307k 10.83
Bel Fuse (BELFA) 0.0 $3.7M 285k 13.15
Eastern Company (EML) 0.0 $3.6M 222k 16.42
Hawkins (HWKN) 0.0 $3.3M 93k 36.09
M.D.C. Holdings 0.0 $3.3M 130k 25.06
L.S. Starrett Company 0.0 $3.1M 302k 10.35
Hyatt Hotels Corporation (H) 0.0 $2.6M 53k 49.49
Twin Disc, Incorporated (TWIN) 0.0 $3.0M 294k 10.13
Core Molding Technologies (CMT) 0.0 $4.1M 325k 12.48
Bank Of America Corporation preferred (BAC.PL) 0.0 $2.8M 2.5k 1138.00
DigitalGlobe 0.0 $2.6M 150k 17.30
Salem Communications (SALM) 0.0 $3.8M 667k 5.76
Tesla Motors (TSLA) 0.0 $3.5M 15k 229.74
Vitamin Shoppe 0.0 $3.5M 112k 30.96
Nxp Semiconductors N V (NXPI) 0.0 $3.2M 39k 81.07
Oritani Financial 0.0 $3.6M 215k 16.97
Coca-cola Enterprises 0.0 $3.1M 61k 50.74
Huntington Bancshares Inc pfd conv ser a 0.0 $3.4M 2.5k 1375.20
Opko Health (OPK) 0.0 $3.3M 320k 10.39
New Germany Fund (GF) 0.0 $3.3M 233k 14.09
Crown Media Holdings 0.0 $3.9M 764k 5.08
Team Health Holdings 0.0 $3.5M 84k 41.81
NeoGenomics (NEO) 0.0 $3.0M 445k 6.74
Providence & Worcester Railroad Company 0.0 $3.0M 209k 14.40
Central Europe and Russia Fund (CEE) 0.0 $3.4M 182k 18.72
Fly Leasing 0.0 $3.9M 303k 12.71
Inventure Foods 0.0 $4.1M 720k 5.65
Interxion Holding 0.0 $3.5M 102k 34.58
Mosaic (MOS) 0.0 $2.8M 105k 27.00
Sevcon 0.0 $3.2M 317k 10.05
American Tower Reit (AMT) 0.0 $2.9M 28k 102.36
Mentor Graphics 4% 2031 conv 0.0 $3.0M 2.9M 1.05
Blucora 0.0 $2.7M 531k 5.16
Steel Partners Hldgs L P ltd prtrship u (SPLP) 0.0 $4.0M 260k 15.25
Palo Alto Networks (PANW) 0.0 $3.1M 19k 163.16
Bottomline Tech Del Inc note 1.500%12/0 0.0 $3.1M 2.8M 1.14
Weyerhaeuser C conv prf 0.0 $3.1M 60k 51.12
Web Com Group Inc note 1.000% 8/1 0.0 $2.9M 3.0M 0.95
Micron Technology Inc conv 0.0 $3.8M 5.5M 0.69
Molina Healthcare Inc. conv 0.0 $3.3M 2.0M 1.64
Fnf (FNF) 0.0 $3.2M 95k 33.91
Belmond 0.0 $2.9M 307k 9.49
Amsburg Corp pfd 5.25% 0.0 $3.5M 25k 142.49
Verint Sys Inc note 1.5% 6/1 0.0 $3.7M 4.3M 0.88
Synchronoss Technologies conv 0.0 $3.8M 4.0M 0.96
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $2.7M 121k 22.16
Fcb Financial Holdings-cl A 0.0 $2.9M 89k 33.26
Anthem (ELV) 0.0 $3.5M 25k 139.00
Blucora Inc note 4.250% 4/0 0.0 $2.6M 3.5M 0.75
Crown Castle Intl Corp New cnv pfd stk sr a 0.0 $3.2M 30k 107.20
Equinix (EQIX) 0.0 $3.7M 11k 330.72
Jarden Corp note 1.125% 3/1 0.0 $3.8M 3.0M 1.26
Carriage Svcs Inc note 2.750% 3/1 0.0 $3.3M 3.0M 1.10
Nielsen Hldgs Plc Shs Eur 0.0 $3.8M 72k 52.66
Welltower Inc 6.50% pfd prepet 0.0 $3.7M 60k 62.10
Mercadolibre Inc note 2.250% 7/0 0.0 $3.4M 3.0M 1.12
Stericycle, Inc. pfd cv 0.0 $3.4M 36k 93.50
Steris 0.0 $3.8M 54k 71.06
Forest City Realty Trust Inc Class A 0.0 $3.0M 140k 21.09
Manitowoc Foodservice 0.0 $2.6M 197k 13.36
Diamond Offshore Drilling 0.0 $1.5M 70k 21.73
New York Cmnty Cap Tr V unit 99/99/9999 (FLG.PU) 0.0 $2.4M 48k 50.71
NRG Energy (NRG) 0.0 $2.3M 179k 13.01
HSBC Holdings (HSBC) 0.0 $1.2M 38k 31.13
Leucadia National 0.0 $2.4M 148k 16.17
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $2.4M 2.0k 1205.00
DST Systems 0.0 $2.1M 19k 112.79
Suntrust Banks Inc $1.00 Par Cmn 0.0 $1.8M 49k 36.08
Moody's Corporation (MCO) 0.0 $869k 9.0k 96.56
Berkshire Hathaway (BRK.B) 0.0 $1.3M 9.0k 141.89
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $1.2M 15k 83.03
Regeneron Pharmaceuticals (REGN) 0.0 $1.7M 4.7k 360.43
Interval Leisure 0.0 $1.3M 93k 14.44
Brookfield Asset Management 0.0 $1.6M 45k 34.80
Bunge 0.0 $1.2M 22k 56.68
Bed Bath & Beyond 0.0 $1.7M 35k 49.63
Cullen/Frost Bankers (CFR) 0.0 $2.2M 40k 55.10
Kimberly-Clark Corporation (KMB) 0.0 $2.0M 15k 134.53
Kohl's Corporation (KSS) 0.0 $1.3M 28k 46.61
R.R. Donnelley & Sons Company 0.0 $1.3M 82k 16.40
Waste Connections 0.0 $1.8M 28k 64.61
Dun & Bradstreet Corporation 0.0 $1.6M 15k 103.07
Supervalu 0.0 $1.7M 302k 5.76
Tiffany & Co. 0.0 $2.4M 33k 73.39
Electronic Arts (EA) 0.0 $1.1M 17k 66.12
Charles River Laboratories (CRL) 0.0 $2.1M 27k 75.93
Comerica Incorporated (CMA) 0.0 $1.1M 30k 37.87
Winnebago Industries (WGO) 0.0 $1.3M 60k 22.45
Emerson Electric (EMR) 0.0 $1.1M 20k 54.40
Manitowoc Company 0.0 $853k 197k 4.33
Mettler-Toledo International (MTD) 0.0 $1.3M 3.9k 344.87
Agrium 0.0 $883k 10k 88.30
Matthews International Corporation (MATW) 0.0 $1.6M 31k 51.48
Koninklijke Philips Electronics NV (PHG) 0.0 $1.1M 38k 28.56
Raytheon Company 0.0 $1.2M 10k 122.60
Waters Corporation (WAT) 0.0 $1.3M 9.6k 131.88
Potash Corp. Of Saskatchewan I 0.0 $1.5M 88k 17.02
MSC Industrial Direct (MSM) 0.0 $1.1M 14k 76.29
Lockheed Martin Corporation (LMT) 0.0 $2.1M 9.5k 221.47
Mentor Graphics Corporation 0.0 $1.2M 60k 20.33
Baker Hughes Incorporated 0.0 $1.8M 42k 43.83
Parker-Hannifin Corporation (PH) 0.0 $1.8M 16k 111.06
Encana Corp 0.0 $2.5M 404k 6.09
VCA Antech 0.0 $1.6M 28k 57.67
Murphy Oil Corporation (MUR) 0.0 $2.0M 79k 25.19
Hovnanian Enterprises 0.0 $1.2M 750k 1.56
Credit Acceptance (CACC) 0.0 $908k 5.0k 181.60
Drew Industries 0.0 $902k 14k 64.43
Fifth Street Finance 0.0 $1.4M 273k 5.02
Thor Industries (THO) 0.0 $1.7M 26k 63.77
Fortress Investment 0.0 $2.4M 510k 4.78
Mocon 0.0 $1.2M 90k 13.86
Whiting Petroleum Corporation 0.0 $1.7M 213k 7.98
National Presto Industries (NPK) 0.0 $2.4M 29k 83.72
Universal Technical Institute (UTI) 0.0 $1.3M 295k 4.31
Kimball International 0.0 $2.5M 217k 11.35
SPDR Gold Trust (GLD) 0.0 $1.2M 10k 117.60
Amphenol Corporation (APH) 0.0 $1.3M 23k 57.83
McGrath Rent (MGRC) 0.0 $2.4M 94k 25.09
SBA Communications Corporation 0.0 $1.5M 15k 100.20
Wyndham Worldwide Corporation 0.0 $1.5M 20k 76.45
Illumina (ILMN) 0.0 $1.8M 11k 162.14
Eaton Vance 0.0 $1.5M 44k 33.52
Och-Ziff Capital Management 0.0 $1.3M 299k 4.35
AngioDynamics (ANGO) 0.0 $1.2M 98k 12.29
Calamos Asset Management 0.0 $1.6M 185k 8.49
Century Aluminum Company (CENX) 0.0 $1.5M 210k 7.05
Gibraltar Industries (ROCK) 0.0 $1.5M 53k 28.60
Ingram Micro 0.0 $1.0M 28k 35.92
Telecom Argentina (TEO) 0.0 $1.7M 95k 17.89
Align Technology (ALGN) 0.0 $1.0M 14k 72.71
AmSurg 0.0 $1.7M 23k 74.62
BHP Billiton (BHP) 0.0 $2.5M 96k 25.90
CenterPoint Energy (CNP) 0.0 $2.0M 94k 20.91
Consolidated Communications Holdings 0.0 $1.7M 65k 25.75
Core-Mark Holding Company 0.0 $979k 12k 81.58
Carrizo Oil & Gas 0.0 $2.4M 79k 30.91
Deutsche Bank Ag-registered (DB) 0.0 $1.0M 62k 16.95
DTE Energy Company (DTE) 0.0 $1.9M 21k 90.67
FMC Corporation (FMC) 0.0 $2.5M 61k 40.38
John Bean Technologies Corporation (JBTM) 0.0 $846k 15k 56.40
MVC Capital 0.0 $933k 125k 7.46
Raven Industries 0.0 $1.9M 118k 16.02
Banco Santander (SAN) 0.0 $990k 227k 4.36
Unitil Corporation (UTL) 0.0 $2.5M 59k 42.50
Value Line (VALU) 0.0 $862k 54k 16.03
Abb (ABBNY) 0.0 $1.8M 93k 19.42
China Uni 0.0 $1.3M 96k 13.16
Calavo Growers (CVGW) 0.0 $856k 15k 57.07
California Water Service (CWT) 0.0 $1.3M 50k 26.73
KLA-Tencor Corporation (KLAC) 0.0 $2.4M 33k 72.82
Monro Muffler Brake (MNRO) 0.0 $1.6M 22k 71.45
Panera Bread Company 0.0 $2.4M 12k 204.87
SanDisk Corporation 0.0 $1.6M 21k 76.10
United States Steel Corporation 0.0 $979k 61k 16.05
American States Water Company (AWR) 0.0 $1.8M 47k 39.36
Callon Pete Co Del Com Stk 0.0 $1.2M 135k 8.85
General Communication 0.0 $861k 47k 18.32
Kansas City Southern 0.0 $1.8M 21k 85.46
Movado (MOV) 0.0 $2.2M 80k 27.52
National Penn Bancshares 0.0 $1.4M 136k 10.64
PrivateBan 0.0 $1.2M 32k 38.59
Scotts Miracle-Gro Company (SMG) 0.0 $1.8M 25k 72.76
Stoneridge (SRI) 0.0 $2.5M 170k 14.56
TreeHouse Foods (THS) 0.0 $920k 11k 86.79
Vicor Corporation (VICR) 0.0 $1.6M 150k 10.48
Village Super Market (VLGEA) 0.0 $1.8M 73k 24.15
WD-40 Company (WDFC) 0.0 $2.4M 22k 108.00
Lydall 0.0 $1.3M 39k 32.51
SurModics (SRDX) 0.0 $2.3M 126k 18.41
Neogen Corporation (NEOG) 0.0 $1000k 20k 50.37
Quaker Chemical Corporation (KWR) 0.0 $1.2M 15k 84.83
Rbc Cad (RY) 0.0 $1.3M 22k 57.55
Skyline Corporation (SKY) 0.0 $1.9M 204k 9.26
Bon-Ton Stores (BONTQ) 0.0 $988k 435k 2.27
Communications Systems 0.0 $1.8M 240k 7.35
Lawson Products (DSGR) 0.0 $1.8M 91k 19.58
1-800-flowers (FLWS) 0.0 $2.3M 295k 7.88
Blackrock Kelso Capital 0.0 $1.2M 131k 9.41
B&G Foods (BGS) 0.0 $1.2M 35k 34.80
PowerShares DB US Dollar Index Bullish 0.0 $1.5M 60k 24.53
Comscore 0.0 $2.4M 78k 30.04
Cobalt Intl Energy 0.0 $1.6M 543k 2.97
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $1.3M 10k 130.60
Spdr Gold Trust gold 0.0 $2.1M 200.00 10500.00
AdCare Health Systems 0.0 $1.6M 670k 2.32
Sparton Corporation 0.0 $1.3M 70k 17.99
Beasley Broadcast 0.0 $899k 256k 3.51
Connecticut Water Service 0.0 $1.8M 40k 45.10
Royce Value Trust (RVT) 0.0 $1.3M 110k 11.71
Youku 0.0 $1.8M 67k 27.49
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $1.3M 800k 1.59
RGC Resources (RGCO) 0.0 $1.2M 56k 21.62
Canterbury Park Holding Corporation (CPHC) 0.0 $2.0M 190k 10.36
United-Guardian (UG) 0.0 $940k 46k 20.66
Watsco, Incorporated (WSO.B) 0.0 $1.1M 7.9k 134.60
Fortuna Silver Mines 0.0 $975k 250k 3.90
Api Technologies Corp 0.0 $1.3M 670k 1.97
Gnc Holdings Inc Cl A 0.0 $2.3M 73k 31.75
Pandora Media 0.0 $1.5M 170k 8.95
Kemper Corp Del (KMPR) 0.0 $946k 32k 29.56
Tim Participacoes Sa- 0.0 $1.3M 118k 11.06
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $1.7M 70k 24.24
Nortek 0.0 $1.0M 21k 48.27
Rouse Pptys 0.0 $1.3M 73k 18.37
Us Silica Hldgs (SLCA) 0.0 $1.6M 70k 22.71
Cempra 0.0 $2.5M 140k 17.52
Popular (BPOP) 0.0 $2.0M 70k 28.61
Grifols S A Sponsored Adr R (GRFS) 0.0 $1.3M 83k 15.47
Turquoisehillres 0.0 $1.5M 571k 2.54
Globus Med Inc cl a (GMED) 0.0 $1.5M 62k 23.76
Exelixis Inc cnv 0.0 $1.5M 1.5M 0.99
Cyrusone 0.0 $1.4M 31k 45.65
Rti Intl Metals Inc note 1.625%10/1 0.0 $1.6M 1.5M 1.05
Outerwall 0.0 $1.3M 35k 36.99
Array Biopharma Inc note 3.000% 6/0 0.0 $841k 1.1M 0.80
Taylor Morrison Hom (TMHC) 0.0 $2.4M 170k 14.12
Orange Sa (ORANY) 0.0 $1.9M 108k 17.38
Colony Finl Inc note 5.00% 0.0 $1.8M 2.0M 0.89
Biotelemetry 0.0 $1.4M 122k 11.68
Dean Foods Company 0.0 $1.4M 83k 17.33
Sirius Xm Holdings 0.0 $1.8M 450k 3.95
Allegion Plc equity (ALLE) 0.0 $1.6M 25k 63.71
Plains Gp Hldgs L P shs a rep ltpn 0.0 $1.6M 180k 8.69
Gaming & Leisure Pptys (GLPI) 0.0 $2.4M 77k 30.92
Qts Realty Trust 0.0 $1.1M 23k 47.39
Stanley Black & Decker Inc Uni p 0.0 $2.3M 20k 112.75
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $2.1M 130k 16.15
Jarden Corp note 1.875% 9/1 0.0 $2.4M 1.3M 1.88
Aramark Hldgs (ARMK) 0.0 $1.2M 36k 33.13
Solarcity Corp note 2.750%11/0 0.0 $1.2M 1.8M 0.69
Blackrock Kelso Cap Coorporation Sr Nt Conv 5.500% 02/15/18 B/e Dtd 02/19/13 0.0 $1.5M 1.5M 1.01
Timkensteel (MTUS) 0.0 $1.5M 164k 9.10
Infinera Corporation dbcv 1.750% 6/0 0.0 $1.4M 1.0M 1.42
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.0 $2.0M 40k 50.30
Nextera Energy Partners (XIFR) 0.0 $1.9M 71k 27.18
Spirit Rlty Cap Inc New Note cb 0.0 $1.0M 1.0M 1.01
Hc2 Holdings 0.0 $1.1M 284k 3.82
Steel Excel 0.0 $2.5M 253k 9.71
Alaska Communications Systems conv 0.0 $1.9M 2.0M 0.95
B2gold Corp conv 0.0 $1.7M 2.0M 0.83
Molina Healthcare Inc conv 0.0 $1.3M 1.0M 1.26
Vectrus (VVX) 0.0 $1.6M 71k 22.76
Encore Cap Group Inc note 3.000% 7/0 0.0 $1.7M 2.3M 0.77
C1 Financial 0.0 $1.1M 47k 24.21
Suno (SUN) 0.0 $2.0M 60k 33.13
Navistar Intl Corp conv 0.0 $1.3M 2.1M 0.62
Lamar Advertising Co-a (LAMR) 0.0 $1.7M 28k 61.50
Quidel Corp note 3.250%12/1 0.0 $890k 1.0M 0.89
Homeinns Hotel 0.0 $998k 28k 35.64
Nvidia Corp note 1.000 12/0 0.0 $1.3M 750k 1.78
Ani Pharmaceuticals Inc. note 3.000 12/0 0.0 $1.3M 1.5M 0.89
Incyte Corp. note 1.250 11/1 0.0 $1.6M 1.0M 1.57
Cheniere Energy Inc note 4.250% 3/1 0.0 $1.6M 3.0M 0.52
Navistar Intl Corp conv 0.0 $915k 1.6M 0.59
Talen Energy 0.0 $1.2M 58k 20.05
Communications Sales&leas Incom us equities / etf's 0.0 $1.2M 53k 22.25
Echo Global Logistics Inc note 2.500% 5/0 0.0 $2.3M 2.3M 1.01
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.0 $1.9M 2.3M 0.85
Anadarko Petroleum Corp conv p 0.0 $1.0M 30k 34.07
Nuance Communications 0.0 $2.1M 2.0M 1.03
Liberty Global 0.0 $862k 25k 35.07
Liberty Global 0.0 $2.5M 65k 37.88
Golden Entmt (GDEN) 0.0 $1.8M 170k 10.84
Enernoc, Inc. conv 0.0 $2.4M 3.3M 0.71
Jazz Investments I Ltd. conv 0.0 $1.5M 1.4M 1.03
Livanova Plc Ord (LIVN) 0.0 $2.2M 40k 53.98
Red Hat Inc conv 0.0 $899k 725k 1.24
Willis Towers Watson (WTW) 0.0 $1.3M 11k 118.66
Teligent Inc note 3.750 12/1 0.0 $1.8M 2.3M 0.79
Twitter Inc note 1.000% 9/1 0.0 $840k 1.0M 0.84
Medicines Company conv 0.0 $2.3M 2.0M 1.14
Horizon Pharma Plc convertible security 0.0 $2.1M 2.5M 0.85
Ent 2 3/4 2/15/35 convertible bond 0.0 $1.7M 2.3M 0.76
Oclaro Inc 6.000% 02/15/20 convertible bond 0.0 $1.2M 400k 2.90
Cit 0.0 $583k 19k 31.01
EXCO Resources 0.0 $118k 119k 0.99
Melco Crown Entertainment (MLCO) 0.0 $545k 33k 16.52
Mobile TeleSystems OJSC 0.0 $305k 38k 8.08
Petroleo Brasileiro SA (PBR) 0.0 $128k 22k 5.82
Vale (VALE) 0.0 $84k 20k 4.20
Compania de Minas Buenaventura SA (BVN) 0.0 $294k 40k 7.35
Seacor Holdings 0.0 $817k 15k 54.47
Ameriprise Financial (AMP) 0.0 $329k 3.5k 94.00
Martin Marietta Materials (MLM) 0.0 $798k 5.0k 159.60
Career Education 0.0 $268k 59k 4.54
Host Hotels & Resorts (HST) 0.0 $241k 14k 16.71
Stanley Black & Decker (SWK) 0.0 $736k 7.0k 105.14
Zebra Technologies (ZBRA) 0.0 $621k 9.0k 69.00
Avid Technology 0.0 $297k 44k 6.75
Regis Corporation 0.0 $152k 10k 15.20
Plantronics 0.0 $392k 10k 39.20
MDU Resources (MDU) 0.0 $662k 34k 19.47
Office Depot 0.0 $149k 21k 7.10
Newfield Exploration 0.0 $582k 18k 33.26
Mercury Computer Systems (MRCY) 0.0 $406k 20k 20.30
BB&T Corporation 0.0 $266k 8.0k 33.25
GlaxoSmithKline 0.0 $571k 14k 40.57
PT Telekomunikasi Indonesia (TLK) 0.0 $824k 16k 50.86
Apollo 0.0 $758k 92k 8.21
Kyocera Corporation (KYOCY) 0.0 $442k 10k 44.20
National Beverage (FIZZ) 0.0 $719k 17k 42.29
Penn National Gaming (PENN) 0.0 $634k 38k 16.68
Dover Motorsports 0.0 $543k 239k 2.27
Advance Auto Parts (AAP) 0.0 $802k 5.0k 160.40
Dover Downs Gaming & Entertainment 0.0 $182k 170k 1.07
PetroChina Company 0.0 $451k 6.8k 66.32
Syneron Medical Ltd ord 0.0 $102k 14k 7.29
Frontier Communications 0.0 $369k 66k 5.59
Alliance Data Systems Corporation (BFH) 0.0 $550k 2.5k 220.00
Chesapeake Energy Corporation 0.0 $280k 68k 4.12
HDFC Bank (HDB) 0.0 $549k 8.9k 61.69
New York Times Company (NYT) 0.0 $212k 17k 12.47
TransAct Technologies Incorporated (TACT) 0.0 $269k 33k 8.14
Emmis Communications Corp pfd cv ser a 0.0 $198k 13k 15.73
Entravision Communication (EVC) 0.0 $417k 56k 7.45
Gray Television (GTN) 0.0 $481k 41k 11.73
ACCO Brands Corporation (ACCO) 0.0 $359k 40k 8.98
Calpine Corporation 0.0 $243k 16k 15.19
Aes Tr Iii pfd cv 6.75% 0.0 $303k 6.0k 50.50
Quantum Corporation 0.0 $40k 65k 0.62
Entergy Corporation (ETR) 0.0 $349k 4.4k 79.32
NutriSystem 0.0 $626k 30k 20.87
Baidu (BIDU) 0.0 $534k 2.8k 190.71
CF Industries Holdings (CF) 0.0 $470k 15k 31.33
Harte-Hanks 0.0 $38k 15k 2.53
Cliffs Natural Resources 0.0 $180k 60k 3.00
Elizabeth Arden 0.0 $246k 30k 8.20
Iridium Communications (IRDM) 0.0 $331k 42k 7.88
MKS Instruments (MKSI) 0.0 $760k 20k 37.65
Spartan Motors 0.0 $317k 80k 3.94
Stillwater Mining Company 0.0 $555k 52k 10.65
Bruker Corporation (BRKR) 0.0 $504k 18k 28.00
China Automotive Systems (CAAS) 0.0 $418k 90k 4.64
Checkpoint Systems 0.0 $576k 57k 10.13
Daktronics (DAKT) 0.0 $316k 40k 7.90
DreamWorks Animation SKG 0.0 $699k 28k 24.96
Energy Recovery (ERII) 0.0 $827k 80k 10.34
HEICO Corporation (HEI) 0.0 $361k 6.0k 60.17
Harvest Natural Resources 0.0 $29k 48k 0.61
Hutchinson Technology Incorporated 0.0 $322k 88k 3.66
L-3 Communications Holdings 0.0 $225k 1.9k 118.42
Nordson Corporation (NDSN) 0.0 $456k 6.0k 76.00
New Jersey Resources Corporation (NJR) 0.0 $510k 14k 36.43
VeriFone Systems 0.0 $424k 15k 28.27
A. Schulman 0.0 $762k 28k 27.21
Steven Madden (SHOO) 0.0 $361k 9.8k 37.03
Teleflex Incorporated (TFX) 0.0 $785k 5.0k 157.00
Alliance Holdings GP 0.0 $497k 34k 14.62
Belden (BDC) 0.0 $737k 12k 61.42
China Telecom Corporation 0.0 $263k 5.0k 52.60
Denbury Resources 0.0 $36k 16k 2.25
Energen Corporation 0.0 $768k 21k 36.57
NetScout Systems (NTCT) 0.0 $804k 35k 22.98
Pain Therapeutics 0.0 $357k 160k 2.23
TFS Financial Corporation (TFSL) 0.0 $243k 14k 17.36
Aar (AIR) 0.0 $582k 25k 23.28
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $525k 6.0k 87.50
Kinross Gold Corp (KGC) 0.0 $663k 195k 3.40
Lions Gate Entertainment 0.0 $743k 34k 21.85
Nippon Telegraph & Telephone (NTTYY) 0.0 $389k 9.0k 43.22
Smith & Nephew (SNN) 0.0 $683k 21k 33.32
State Auto Financial 0.0 $265k 12k 22.08
Schweitzer-Mauduit International (MATV) 0.0 $504k 16k 31.50
Astronics Corporation (ATRO) 0.0 $362k 9.5k 38.11
Anixter International 0.0 $573k 11k 52.09
Ducommun Incorporated (DCO) 0.0 $671k 44k 15.25
Enersis 0.0 $389k 28k 13.89
Imax Corp Cad (IMAX) 0.0 $684k 22k 31.09
Morgans Hotel 0.0 $386k 280k 1.38
RTI Biologics 0.0 $820k 205k 4.00
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $406k 33k 12.16
L.B. Foster Company (FSTR) 0.0 $254k 14k 18.14
Medallion Financial (MFIN) 0.0 $554k 60k 9.23
Innovative Solutions & Support (ISSC) 0.0 $53k 20k 2.65
Anika Therapeutics (ANIK) 0.0 $313k 7.0k 44.71
Cambium Learning 0.0 $342k 80k 4.28
Key Technology 0.0 $327k 48k 6.81
Market Vectors Gold Miners ETF 0.0 $499k 25k 19.96
Pzena Investment Management 0.0 $423k 56k 7.55
Rayonier (RYN) 0.0 $716k 29k 24.69
Sorl Auto Parts 0.0 $342k 190k 1.80
John B. Sanfilippo & Son (JBSS) 0.0 $373k 5.4k 69.07
GSE Systems 0.0 $82k 30k 2.73
Guidance Software 0.0 $366k 85k 4.30
Yamana Gold 0.0 $46k 15k 3.07
Cardiovascular Systems 0.0 $446k 43k 10.37
Orbcomm 0.0 $253k 25k 10.12
FalconStor Software 0.0 $637k 475k 1.34
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $552k 5.0k 110.40
Valeant Pharmaceuticals Int 0.0 $395k 15k 26.33
Global Power Equipment Grp I 0.0 $60k 20k 3.00
Willamette Valley Vineyards (WVVI) 0.0 $138k 20k 6.90
Embraer S A (ERJ) 0.0 $659k 25k 26.36
European Equity Fund (EEA) 0.0 $251k 32k 7.85
Kemet Corporation Cmn 0.0 $131k 68k 1.93
A. H. Belo Corporation 0.0 $72k 15k 4.80
Artesian Resources Corporation (ARTNA) 0.0 $671k 24k 27.96
Cadiz (CDZI) 0.0 $78k 15k 5.20
Capitol Federal Financial (CFFN) 0.0 $166k 13k 13.28
Invesco Mortgage Capital 0.0 $715k 59k 12.18
MoSys 0.0 $14k 21k 0.67
Newmont Mining Corp Cvt cv bnd 0.0 $260k 250k 1.04
McCormick & Company, Incorporated (MKC.V) 0.0 $248k 2.5k 99.20
Vina Concha y Toro 0.0 $761k 22k 34.59
Fidelity Southern Corporation 0.0 $705k 44k 16.03
Biolase Technology 0.0 $56k 43k 1.30
John Wiley & Sons (WLYB) 0.0 $624k 13k 48.75
Starbucks Corp put 0.0 $550k 100.00 5500.00
Moog (MOG.B) 0.0 $731k 16k 45.12
Comstock Mining Inc cs 0.0 $222k 600k 0.37
Gray Television (GTN.A) 0.0 $737k 71k 10.35
InfuSystem Holdings (INFU) 0.0 $387k 110k 3.52
Qihoo 360 Technologies Co Lt 0.0 $559k 7.4k 75.54
Universal American 0.0 $201k 28k 7.13
Sanofi Aventis Wi Conval Rt 0.0 $77k 700k 0.11
Jiayuan.com Internationa 0.0 $77k 10k 7.48
Carbonite 0.0 $88k 11k 8.00
Aegion 0.0 $633k 30k 21.10
Tripadvisor (TRIP) 0.0 $366k 5.5k 66.55
Lumos Networks 0.0 $193k 15k 12.87
Manning & Napier Inc cl a 0.0 $93k 12k 8.09
Zeltiq Aesthetics 0.0 $407k 15k 27.13
Atlas Resource Partners 0.0 $10k 13k 0.77
Rexnord 0.0 $607k 30k 20.23
Kinder Morgan Inc/delaware Wts 0.0 $99k 2.5M 0.04
Royal Gold Inc conv 0.0 $576k 600k 0.96
Beazer Homes Usa (BZH) 0.0 $523k 60k 8.72
Biota Pharmaceuticals 0.0 $95k 63k 1.51
Take-two Interactive Sof note 0.0 $788k 400k 1.97
Sibanye Gold 0.0 $576k 38k 15.16
Tribune Co New Cl A 0.0 $288k 7.5k 38.40
Tetraphase Pharmaceuticals 0.0 $273k 59k 4.63
Sunedison 0.0 $70k 129k 0.54
Yadkin Finl Corp 0.0 $710k 30k 23.67
Constellium Holdco B V cl a 0.0 $104k 20k 5.20
Fairway Group Holdings 0.0 $4.9k 13k 0.38
Tremor Video 0.0 $26k 15k 1.73
Blackberry (BB) 0.0 $162k 20k 8.10
Hos Us conv 0.0 $590k 1.0M 0.59
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 $180k 300k 0.60
Yume 0.0 $94k 25k 3.76
Ophthotech 0.0 $803k 19k 42.26
Covisint 0.0 $410k 205k 2.00
Royce Global Value Tr (RGT) 0.0 $136k 16k 8.66
Perrigo Company (PRGO) 0.0 $435k 3.4k 127.94
Eros International 0.0 $138k 12k 11.50
Msa Safety Inc equity (MSA) 0.0 $290k 6.0k 48.33
Achaogen 0.0 $152k 55k 2.76
Endo International 0.0 $527k 19k 28.15
Community Health Sys Inc New right 01/27/2016 0.0 $0 34k 0.00
Tesla Motors Inc bond 0.0 $602k 700k 0.86
Lands' End (LE) 0.0 $765k 30k 25.50
Grubhub 0.0 $201k 8.0k 25.12
Jd (JD) 0.0 $522k 20k 26.50
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $326k 30k 10.87
Spansion Llc conv 0.0 $664k 400k 1.66
Cdk Global Inc equities 0.0 $512k 11k 46.55
Synchrony Financial (SYF) 0.0 $471k 16k 28.66
Eldorado Resorts 0.0 $252k 22k 11.45
Caredx (CDNA) 0.0 $355k 72k 4.95
California Resources 0.0 $257k 249k 1.03
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.0 $70k 11k 6.36
New Senior Inv Grp 0.0 $451k 44k 10.31
Kimball Electronics (KE) 0.0 $470k 42k 11.17
Oi S.a. spn adr p (OIBRQ) 0.0 $8.9k 29k 0.31
Diplomat Pharmacy 0.0 $795k 29k 27.41
Moduslink Global Solutions I C 0.0 $610k 415k 1.47
Fiat Chrysler Auto 0.0 $733k 10k 73.30
Atlas Energy Group Llc m 0.0 $13k 25k 0.52
Hrg 0.0 $139k 10k 13.90
Videocon D2h 0.0 $272k 37k 7.35
Ceres 0.0 $2.0k 10k 0.20
Quinpario Acquisition Corp 2 unit 01/01/2023 0.0 $497k 50k 9.94
Virtu Financial Inc Class A (VIRT) 0.0 $398k 18k 22.11
Sunedison Inc note 2.750% 1/0 0.0 $40k 1.0M 0.04
Juniper Pharmaceuticals Incorporated 0.0 $364k 55k 6.62
Tegna (TGNA) 0.0 $399k 17k 23.47
Lexicon Pharmaceuticals (LXRX) 0.0 $228k 19k 11.94
Chemours (CC) 0.0 $218k 31k 6.99
Sunpower Corp conv 0.0 $770k 1.0M 0.77
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $255k 135k 1.89
Barnes & Noble Ed 0.0 $198k 20k 9.79
Peabody Energy 0.0 $37k 16k 2.31
Gyrodyne Llc Cmn (GYRO) 0.0 $570k 21k 26.93
Hennessy Capital Acq 0.0 $491k 50k 9.82
Sequential Brnds 0.0 $158k 25k 6.37
Ferrari Nv Ord (RACE) 0.0 $748k 18k 41.70
Frontline 0.0 $254k 30k 8.36
Nuvectra 0.0 $271k 50k 5.40