Gabelli Funds

Gabelli Funds as of June 30, 2016

Portfolio Holdings for Gabelli Funds

Gabelli Funds holds 1173 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
National Fuel Gas (NFG) 1.1 $195M 3.4M 56.88
Honeywell International (HON) 1.1 $179M 1.5M 116.32
Genuine Parts Company (GPC) 1.0 $171M 1.7M 101.25
CVS Caremark Corporation (CVS) 0.9 $150M 1.6M 95.74
Verizon Communications (VZ) 0.8 $139M 2.5M 55.84
Bank of New York Mellon Corporation (BK) 0.8 $134M 3.4M 38.85
Westar Energy 0.8 $134M 2.4M 56.09
American Express Company (AXP) 0.8 $128M 2.1M 60.76
Mondelez Int (MDLZ) 0.7 $123M 2.7M 45.51
Wells Fargo & Company (WFC) 0.7 $120M 2.5M 47.33
Xylem (XYL) 0.7 $114M 2.6M 44.65
Newmont Mining Corporation (NEM) 0.7 $112M 2.9M 39.12
Rollins (ROL) 0.7 $113M 3.8M 29.27
Columbia Pipeline 0.7 $112M 4.4M 25.49
Nextera Energy (NEE) 0.7 $111M 849k 130.40
Southwest Gas Corporation (SWX) 0.6 $109M 1.4M 78.71
Liberty Global Inc C 0.6 $109M 3.8M 28.65
Edgewell Pers Care (EPC) 0.6 $109M 1.3M 84.41
PNM Resources (TXNM) 0.6 $107M 3.0M 35.44
Republic Services (RSG) 0.6 $105M 2.1M 51.31
Randgold Resources 0.6 $105M 936k 112.04
Agnico (AEM) 0.6 $103M 1.9M 53.50
O'reilly Automotive (ORLY) 0.6 $102M 378k 271.10
Exxon Mobil Corporation (XOM) 0.6 $99M 1.1M 93.74
General Mills (GIS) 0.6 $100M 1.4M 71.32
Twenty-first Century Fox 0.6 $97M 3.6M 27.05
Curtiss-Wright (CW) 0.6 $94M 1.1M 84.25
Madison Square Garden Cl A (MSGS) 0.6 $93M 538k 172.51
Time Warner 0.5 $92M 1.2M 73.54
Ametek (AME) 0.5 $92M 2.0M 46.23
CBS Corporation 0.5 $92M 1.6M 58.18
MasterCard Incorporated (MA) 0.5 $91M 1.0M 88.06
Sony Corporation (SONY) 0.5 $91M 3.1M 29.35
Brown-Forman Corporation (BF.A) 0.5 $89M 826k 108.03
El Paso Electric Company 0.5 $89M 1.9M 47.27
Diageo (DEO) 0.5 $89M 784k 112.88
DISH Network 0.5 $88M 1.7M 52.40
Via 0.5 $88M 1.9M 46.42
Telephone And Data Systems (TDS) 0.5 $87M 2.9M 29.66
Interpublic Group of Companies (IPG) 0.5 $84M 3.6M 23.10
Dr Pepper Snapple 0.5 $83M 854k 96.63
Pepsi (PEP) 0.5 $82M 772k 105.94
Rogers Communications -cl B (RCI) 0.5 $82M 2.0M 40.40
Tyco International 0.5 $81M 1.9M 42.60
Bristol Myers Squibb (BMY) 0.5 $79M 1.1M 73.55
GATX Corporation (GATX) 0.5 $76M 1.7M 43.97
JPMorgan Chase & Co. (JPM) 0.4 $75M 1.2M 62.14
Chevron Corporation (CVX) 0.4 $74M 704k 104.83
General Electric Company 0.4 $75M 2.4M 31.48
Chemtura Corporation 0.4 $74M 2.8M 26.38
Grupo Televisa (TV) 0.4 $72M 2.8M 26.04
Johnson & Johnson (JNJ) 0.4 $71M 584k 121.30
International Flavors & Fragrances (IFF) 0.4 $71M 562k 126.07
Eversource Energy (ES) 0.4 $72M 1.2M 59.90
Berkshire Hathaway (BRK.A) 0.4 $70M 323.00 216975.23
Demandware 0.4 $70M 938k 74.90
Waste Management (WM) 0.4 $67M 1.0M 66.27
Home Depot (HD) 0.4 $68M 534k 127.69
Mueller Industries (MLI) 0.4 $68M 2.1M 31.88
Crane 0.4 $66M 1.2M 56.72
IDEX Corporation (IEX) 0.4 $66M 801k 82.10
Ryman Hospitality Pptys (RHP) 0.4 $66M 1.3M 50.65
Cst Brands 0.4 $67M 1.6M 43.08
Halliburton Company (HAL) 0.4 $65M 1.4M 45.29
Flowserve Corporation (FLS) 0.4 $65M 1.4M 45.17
Comcast Corporation (CMCSA) 0.4 $63M 960k 65.19
Deere & Company (DE) 0.4 $63M 780k 81.04
Bce (BCE) 0.4 $62M 1.3M 47.31
Merck & Co (MRK) 0.4 $61M 1.1M 57.61
American International (AIG) 0.4 $61M 1.2M 52.89
Allergan 0.4 $62M 266k 231.09
Edison International (EIX) 0.3 $59M 763k 77.67
Alere 0.3 $59M 1.4M 41.68
Coca-Cola Company (KO) 0.3 $58M 1.3M 45.33
TECO Energy 0.3 $57M 2.1M 27.64
American Electric Power Company (AEP) 0.3 $59M 834k 70.09
Ferro Corporation 0.3 $57M 4.3M 13.38
Rockwell Automation (ROK) 0.3 $58M 500k 114.82
Goldcorp 0.3 $56M 2.9M 19.13
Black Hills Corporation (BKH) 0.3 $57M 897k 63.04
CIRCOR International 0.3 $56M 989k 56.99
Wec Energy Group (WEC) 0.3 $56M 862k 65.30
Valspar Corporation 0.3 $55M 506k 108.03
Apple (AAPL) 0.3 $55M 571k 95.60
Legg Mason 0.3 $53M 1.8M 29.49
Macquarie Infrastructure Company 0.3 $52M 700k 74.05
Kaman Corporation 0.3 $53M 1.2M 42.52
PNC Financial Services (PNC) 0.3 $52M 633k 81.39
ConAgra Foods (CAG) 0.3 $51M 1.1M 47.81
Royal Gold (RGLD) 0.3 $51M 701k 72.02
Media Gen 0.3 $51M 3.0M 17.19
Cincinnati Bell 0.3 $50M 11M 4.57
RPC (RES) 0.3 $48M 3.1M 15.53
Linkedin Corp 0.3 $50M 263k 189.25
Amc Networks Inc Cl A (AMCX) 0.3 $49M 813k 60.42
Pfizer (PFE) 0.3 $47M 1.3M 35.21
United States Cellular Corporation (AD) 0.3 $48M 1.2M 39.27
Echostar Corporation (SATS) 0.3 $47M 1.2M 39.70
Post Holdings Inc Common (POST) 0.3 $47M 571k 82.69
AES Corporation (AES) 0.3 $45M 3.6M 12.48
Diebold Incorporated 0.3 $45M 1.8M 24.83
St. Jude Medical 0.3 $47M 596k 78.00
Aerojet Rocketdy 0.3 $46M 2.5M 18.28
Costco Wholesale Corporation (COST) 0.3 $44M 281k 157.04
Eli Lilly & Co. (LLY) 0.3 $43M 550k 78.75
Sensient Technologies Corporation (SXT) 0.3 $43M 609k 71.04
Schlumberger (SLB) 0.3 $44M 561k 79.08
Texas Instruments Incorporated (TXN) 0.3 $44M 709k 62.65
Liberty Global Inc Com Ser A 0.3 $44M 1.5M 29.06
Alphabet Inc Class C cs (GOOG) 0.3 $44M 63k 692.10
BP (BP) 0.2 $42M 1.2M 35.51
Corning Incorporated (GLW) 0.2 $42M 2.1M 20.48
At&t (T) 0.2 $42M 965k 43.21
Macy's (M) 0.2 $43M 1.3M 33.61
Tyler Technologies (TYL) 0.2 $42M 253k 166.71
Franco-Nevada Corporation (FNV) 0.2 $42M 553k 76.06
Microsoft Corporation (MSFT) 0.2 $41M 797k 51.17
AGL Resources 0.2 $41M 623k 65.97
Great Plains Energy Incorporated 0.2 $41M 1.3M 30.40
ConocoPhillips (COP) 0.2 $41M 942k 43.60
Marsh & McLennan Companies (MMC) 0.2 $40M 586k 68.46
Procter & Gamble Company (PG) 0.2 $41M 485k 84.67
NorthWestern Corporation (NWE) 0.2 $40M 641k 63.07
D Tumi Holdings 0.2 $40M 1.5M 26.74
Walgreen Boots Alliance 0.2 $41M 492k 83.27
Alamos Gold Inc New Class A (AGI) 0.2 $41M 4.8M 8.60
State Street Corporation (STT) 0.2 $39M 721k 53.92
Hawaiian Electric Industries (HE) 0.2 $38M 1.2M 32.79
Lennar Corporation (LEN.B) 0.2 $39M 1.1M 37.25
Donaldson Company (DCI) 0.2 $40M 1.2M 34.36
Chemed Corp Com Stk (CHE) 0.2 $39M 284k 136.31
Questar Corporation 0.2 $40M 1.6M 25.37
Otter Tail Corporation (OTTR) 0.2 $38M 1.1M 33.49
Oneok (OKE) 0.2 $39M 831k 47.45
Fortune Brands (FBIN) 0.2 $38M 661k 57.97
Energizer Holdings (ENR) 0.2 $39M 749k 51.49
Barrick Gold Corp (GOLD) 0.2 $37M 1.7M 21.35
BioScrip 0.2 $37M 15M 2.55
DreamWorks Animation SKG 0.2 $37M 893k 40.87
Oge Energy Corp (OGE) 0.2 $37M 1.1M 32.75
Lance 0.2 $37M 1.1M 33.89
Citigroup (C) 0.2 $37M 874k 42.39
Vodafone Group New Adr F (VOD) 0.2 $37M 1.2M 30.89
Spectra Energy 0.2 $35M 953k 36.63
Boeing Company (BA) 0.2 $36M 274k 129.87
Gra (GGG) 0.2 $35M 444k 78.99
Yahoo! 0.2 $35M 929k 37.56
E.W. Scripps Company (SSP) 0.2 $35M 2.2M 15.84
Textron (TXT) 0.2 $35M 951k 36.56
Ingles Markets, Incorporated (IMKTA) 0.2 $35M 938k 37.30
Navistar International Corporation 0.2 $36M 3.0M 11.69
Level 3 Communications 0.2 $36M 701k 51.49
Facebook Inc cl a (META) 0.2 $35M 305k 114.28
AngloGold Ashanti 0.2 $34M 1.9M 18.06
Live Nation Entertainment (LYV) 0.2 $34M 1.4M 23.50
Janus Capital 0.2 $35M 2.5M 13.92
Astec Industries (ASTE) 0.2 $35M 615k 56.15
Watts Water Technologies (WTS) 0.2 $35M 594k 58.26
Duke Energy (DUK) 0.2 $34M 393k 85.79
Ameren Corporation (AEE) 0.2 $32M 588k 53.58
Liberty Media 0.2 $31M 1.2M 25.37
Amazon (AMZN) 0.2 $32M 45k 715.63
Fairchild Semiconductor International 0.2 $31M 1.6M 19.85
SCANA Corporation 0.2 $33M 433k 75.66
Cnh Industrial (CNH) 0.2 $31M 4.4M 7.15
Kraft Heinz (KHC) 0.2 $32M 360k 88.48
Fomento Economico Mexicano SAB (FMX) 0.2 $30M 325k 92.49
M&T Bank Corporation (MTB) 0.2 $31M 265k 118.23
T. Rowe Price (TROW) 0.2 $31M 425k 72.97
Campbell Soup Company (CPB) 0.2 $31M 458k 66.53
UnitedHealth (UNH) 0.2 $31M 217k 141.20
Tootsie Roll Industries (TR) 0.2 $31M 799k 38.53
Churchill Downs (CHDN) 0.2 $31M 247k 126.36
Northwest Natural Gas 0.2 $30M 458k 64.82
Weatherford Intl Plc ord 0.2 $31M 5.5M 5.55
S&p Global (SPGI) 0.2 $31M 285k 107.26
Liberty Media Corp Delaware Com C Siriusxm 0.2 $30M 968k 30.87
Anadarko Petroleum Corporation 0.2 $29M 545k 53.25
Occidental Petroleum Corporation (OXY) 0.2 $29M 383k 75.56
Southern Company (SO) 0.2 $28M 523k 53.63
Discovery Communications 0.2 $29M 1.2M 23.85
Empire District Electric Company 0.2 $30M 868k 33.97
Tenne 0.2 $29M 627k 46.61
H.B. Fuller Company (FUL) 0.2 $28M 645k 43.99
Piedmont Natural Gas Company 0.2 $28M 469k 60.12
Pinnacle West Capital Corporation (PNW) 0.2 $29M 351k 81.06
Vectren Corporation 0.2 $29M 547k 52.67
Fox News 0.2 $29M 1.1M 27.25
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $29M 126k 228.64
Archer Daniels Midland Company (ADM) 0.2 $27M 622k 42.89
Johnson Controls 0.2 $26M 596k 44.26
Novartis (NVS) 0.2 $28M 334k 82.51
Amgen (AMGN) 0.2 $27M 177k 152.15
Henry Schein (HSIC) 0.2 $26M 150k 176.80
Hertz Global Holdings 0.2 $27M 2.5M 11.07
Griffon Corporation (GFF) 0.2 $27M 1.6M 16.86
Dana Holding Corporation (DAN) 0.2 $27M 2.5M 10.56
Scripps Networks Interactive 0.2 $27M 428k 62.27
Whitewave Foods 0.2 $28M 594k 46.94
Axiall 0.2 $27M 838k 32.61
Casey's General Stores (CASY) 0.1 $26M 198k 131.51
EOG Resources (EOG) 0.1 $26M 309k 83.42
Rite Aid Corporation 0.1 $25M 3.3M 7.49
Gorman-Rupp Company (GRC) 0.1 $26M 953k 27.41
MGE Energy (MGEE) 0.1 $26M 456k 56.52
Hain Celestial (HAIN) 0.1 $25M 506k 49.75
Clarcor 0.1 $26M 425k 60.83
Celator Pharmaceuticals 0.1 $26M 857k 30.18
Hess (HES) 0.1 $24M 397k 60.10
SPDR Gold Trust (GLD) 0.1 $24M 188k 126.47
Cheesecake Factory Incorporated (CAKE) 0.1 $25M 508k 48.14
Sally Beauty Holdings (SBH) 0.1 $25M 835k 29.41
Aqua America 0.1 $24M 672k 35.66
Silver Wheaton Corp 0.1 $23M 989k 23.53
Liberty Broadband Cl C (LBRDK) 0.1 $23M 384k 60.00
Liberty Global 0.1 $23M 713k 32.49
Alphabet Inc Class A cs (GOOGL) 0.1 $23M 33k 703.54
Hartford Financial Services (HIG) 0.1 $21M 480k 44.38
Harris Corporation 0.1 $23M 272k 83.44
Morgan Stanley (MS) 0.1 $23M 872k 25.98
Las Vegas Sands (LVS) 0.1 $23M 524k 43.49
Alleghany Corporation 0.1 $22M 39k 549.58
Whole Foods Market 0.1 $21M 669k 32.02
Kellogg Company (K) 0.1 $21M 262k 81.65
PPL Corporation (PPL) 0.1 $22M 579k 37.75
Xcel Energy (XEL) 0.1 $23M 504k 44.78
Constellation Brands (STZ) 0.1 $22M 130k 165.40
Myers Industries (MYE) 0.1 $22M 1.5M 14.40
MGM Resorts International. (MGM) 0.1 $22M 979k 22.63
Allete (ALE) 0.1 $22M 345k 64.63
FEI Company 0.1 $22M 203k 106.88
Ingredion Incorporated (INGR) 0.1 $22M 169k 129.41
Diamondback Energy (FANG) 0.1 $23M 249k 91.21
Zoetis Inc Cl A (ZTS) 0.1 $23M 476k 47.46
Msg Network Inc cl a 0.1 $23M 1.5M 15.34
Tractor Supply Company (TSCO) 0.1 $21M 230k 91.18
H&R Block (HRB) 0.1 $21M 916k 23.00
Avista Corporation (AVA) 0.1 $21M 457k 44.80
Alcoa 0.1 $20M 2.1M 9.27
Royal Dutch Shell 0.1 $21M 382k 55.22
Weyerhaeuser Company (WY) 0.1 $20M 656k 29.77
Total (TTE) 0.1 $20M 412k 48.10
Patterson Companies (PDCO) 0.1 $20M 426k 47.89
J.M. Smucker Company (SJM) 0.1 $21M 134k 152.41
Energy Transfer Equity (ET) 0.1 $21M 1.5M 14.37
United Natural Foods (UNFI) 0.1 $20M 433k 46.80
Greif (GEF.B) 0.1 $20M 366k 54.75
Tahoe Resources 0.1 $21M 1.4M 14.97
Cvent 0.1 $21M 591k 35.72
AutoNation (AN) 0.1 $19M 397k 46.98
Monsanto Company 0.1 $18M 174k 103.41
Adobe Systems Incorporated (ADBE) 0.1 $18M 188k 95.79
Brown-Forman Corporation (BF.B) 0.1 $18M 180k 99.76
Thermo Fisher Scientific (TMO) 0.1 $18M 124k 147.76
Telefonica (TEF) 0.1 $18M 1.9M 9.48
Exelon Corporation (EXC) 0.1 $18M 502k 36.36
St. Joe Company (JOE) 0.1 $18M 1.0M 17.72
Ashland 0.1 $18M 157k 114.77
SJW (HTO) 0.1 $18M 461k 39.38
Flowers Foods (FLO) 0.1 $18M 972k 18.75
Brink's Company (BCO) 0.1 $18M 627k 28.49
Eldorado Gold Corp 0.1 $19M 4.3M 4.50
Marathon Petroleum Corp (MPC) 0.1 $19M 509k 37.96
Gogo (GOGO) 0.1 $19M 2.3M 8.39
Paypal Holdings (PYPL) 0.1 $18M 489k 36.51
Itt (ITT) 0.1 $19M 608k 31.98
Federal-Mogul Corporation 0.1 $16M 2.0M 8.31
Baxter International (BAX) 0.1 $17M 370k 45.22
Dominion Resources (D) 0.1 $17M 219k 77.93
Travelers Companies (TRV) 0.1 $17M 140k 119.04
Gold Fields (GFI) 0.1 $18M 3.6M 4.90
Waddell & Reed Financial 0.1 $17M 958k 17.22
CIGNA Corporation 0.1 $18M 137k 127.99
Humana (HUM) 0.1 $17M 97k 179.88
Loral Space & Communications 0.1 $17M 470k 35.27
Superior Industries International (SSUP) 0.1 $16M 604k 26.78
UGI Corporation (UGI) 0.1 $16M 364k 45.25
BorgWarner (BWA) 0.1 $16M 547k 29.52
Clear Channel Outdoor Holdings 0.1 $17M 2.7M 6.22
Griffin Land & Nurseries 0.1 $16M 526k 30.65
Korea Electric Power Corporation (KEP) 0.1 $17M 657k 25.93
Kinder Morgan (KMI) 0.1 $17M 880k 18.72
Metropcs Communications (TMUS) 0.1 $17M 390k 43.27
Ldr Hldg 0.1 $17M 470k 36.95
Avangrid 0.1 $16M 352k 46.06
Waste Connections (WCN) 0.1 $18M 243k 72.05
Northern Trust Corporation (NTRS) 0.1 $16M 243k 66.26
Devon Energy Corporation (DVN) 0.1 $16M 436k 36.25
Ecolab (ECL) 0.1 $16M 131k 118.60
Walt Disney Company (DIS) 0.1 $16M 159k 97.82
FirstEnergy (FE) 0.1 $16M 443k 34.91
Sealed Air (SEE) 0.1 $15M 332k 45.97
Boston Scientific Corporation (BSX) 0.1 $15M 650k 23.37
E.I. du Pont de Nemours & Company 0.1 $15M 235k 64.80
Becton, Dickinson and (BDX) 0.1 $15M 90k 169.59
International Business Machines (IBM) 0.1 $16M 104k 151.78
NCR Corporation (VYX) 0.1 $16M 577k 27.77
Freeport-McMoRan Copper & Gold (FCX) 0.1 $16M 1.4M 11.14
Visa (V) 0.1 $16M 211k 74.17
Paccar (PCAR) 0.1 $15M 288k 51.87
Akorn 0.1 $16M 546k 28.49
Harmony Gold Mining (HMY) 0.1 $15M 4.1M 3.61
Tennant Company (TNC) 0.1 $15M 282k 53.87
Church & Dwight (CHD) 0.1 $15M 141k 102.89
Rofin-Sinar Technologies 0.1 $16M 491k 31.94
Standard Motor Products (SMP) 0.1 $15M 384k 39.78
American Water Works (AWK) 0.1 $15M 176k 84.51
Hca Holdings (HCA) 0.1 $15M 194k 77.01
Murphy Usa (MUSA) 0.1 $16M 211k 74.16
Medtronic (MDT) 0.1 $15M 175k 86.77
Crown Holdings (CCK) 0.1 $14M 280k 50.67
Boyd Gaming Corporation (BYD) 0.1 $14M 770k 18.40
Apache Corporation 0.1 $13M 238k 55.67
J.C. Penney Company 0.1 $13M 1.5M 8.88
DaVita (DVA) 0.1 $13M 168k 77.32
CenturyLink 0.1 $13M 443k 29.01
Gilead Sciences (GILD) 0.1 $13M 155k 83.42
Discovery Communications 0.1 $13M 522k 25.23
Public Service Enterprise (PEG) 0.1 $13M 288k 46.61
Pioneer Natural Resources 0.1 $14M 94k 151.21
Zimmer Holdings (ZBH) 0.1 $14M 119k 120.38
Meredith Corporation 0.1 $14M 264k 51.91
Take-Two Interactive Software (TTWO) 0.1 $14M 375k 37.92
Mead Johnson Nutrition 0.1 $14M 149k 90.75
CTS Corporation (CTS) 0.1 $14M 796k 17.92
Cantel Medical 0.1 $13M 195k 68.73
Huntsman Corporation (HUN) 0.1 $14M 1.1M 13.45
Starwood Hotels & Resorts Worldwide 0.1 $14M 187k 73.95
National Interstate Corporation 0.1 $13M 444k 30.25
KKR & Co 0.1 $14M 1.1M 12.34
General Motors Company (GM) 0.1 $14M 492k 28.30
Te Connectivity Ltd for 0.1 $13M 225k 57.11
Eaton (ETN) 0.1 $14M 238k 59.73
Earthlink Holdings 0.1 $14M 2.2M 6.40
One Gas (OGS) 0.1 $14M 203k 66.59
Liberty Media Corp Delaware Com A Siriusxm 0.1 $14M 458k 31.36
Fidelity National Information Services (FIS) 0.1 $12M 163k 73.68
Greif (GEF) 0.1 $12M 332k 37.27
Franklin Electric (FELE) 0.1 $13M 377k 33.05
Intel Corporation (INTC) 0.1 $11M 341k 32.80
BE Aerospace 0.1 $12M 254k 46.18
Cooper Companies 0.1 $12M 69k 171.57
McKesson Corporation (MCK) 0.1 $11M 60k 186.65
Federal Signal Corporation (FSS) 0.1 $12M 905k 12.88
Rio Tinto (RIO) 0.1 $11M 353k 31.30
Stryker Corporation (SYK) 0.1 $12M 100k 119.83
United States Oil Fund 0.1 $13M 1.1M 11.57
Mueller Water Products (MWA) 0.1 $12M 1.0M 11.42
AllianceBernstein Holding (AB) 0.1 $12M 501k 23.30
Alliant Energy Corporation (LNT) 0.1 $12M 308k 39.70
Quidel Corporation 0.1 $12M 680k 17.86
Tredegar Corporation (TG) 0.1 $12M 716k 16.12
Trinity Industries (TRN) 0.1 $11M 606k 18.57
Shenandoah Telecommunications Company (SHEN) 0.1 $11M 286k 39.06
Orthofix International Nv Com Stk 0.1 $12M 291k 42.40
Park-Ohio Holdings (PKOH) 0.1 $12M 415k 28.28
Cavco Industries (CVCO) 0.1 $12M 129k 93.70
KAR Auction Services (KAR) 0.1 $11M 265k 41.74
Libertyinteractivecorp lbtventcoma 0.1 $13M 337k 37.07
Sprint 0.1 $12M 2.7M 4.53
Sterling Bancorp 0.1 $12M 769k 15.70
CMS Energy Corporation (CMS) 0.1 $9.4M 206k 45.86
BlackRock 0.1 $9.5M 28k 342.53
Charles Schwab Corporation (SCHW) 0.1 $9.6M 379k 25.31
Bank of America Corporation (BAC) 0.1 $9.4M 705k 13.27
Caterpillar (CAT) 0.1 $11M 140k 75.81
IAC/InterActive 0.1 $10M 179k 56.30
Wal-Mart Stores (WMT) 0.1 $10M 139k 73.02
CBS Corporation 0.1 $10M 185k 54.44
Shaw Communications Inc cl b conv 0.1 $10M 525k 19.20
Noble Energy 0.1 $9.8M 274k 35.87
Best Buy (BBY) 0.1 $9.5M 312k 30.60
Dow Chemical Company 0.1 $9.6M 193k 49.71
International Paper Company (IP) 0.1 $11M 249k 42.38
Laboratory Corp. of America Holdings 0.1 $11M 82k 130.27
Cott Corp 0.1 $10M 720k 13.96
NiSource (NI) 0.1 $11M 402k 26.52
eBay (EBAY) 0.1 $9.4M 403k 23.41
Danaher Corporation (DHR) 0.1 $10M 100k 101.00
PG&E Corporation (PCG) 0.1 $11M 169k 63.92
W.R. Berkley Corporation (WRB) 0.1 $9.5M 158k 59.92
Toll Brothers (TOL) 0.1 $10M 380k 26.91
Krispy Kreme Doughnuts 0.1 $9.6M 459k 20.96
Sempra Energy (SRE) 0.1 $10M 90k 114.02
Aaron's 0.1 $10M 466k 21.89
Louisiana-Pacific Corporation (LPX) 0.1 $10M 600k 17.35
Atmos Energy Corporation (ATO) 0.1 $9.8M 120k 81.32
Cooper Tire & Rubber Company 0.1 $10M 340k 29.82
Flushing Financial Corporation (FFIC) 0.1 $11M 536k 19.88
Modine Manufacturing (MOD) 0.1 $9.4M 1.1M 8.80
NuVasive 0.1 $9.4M 157k 59.72
Unilever (UL) 0.1 $9.8M 205k 47.91
Albemarle Corporation (ALB) 0.1 $9.9M 125k 79.31
Biglari Holdings 0.1 $9.4M 23k 403.33
Materion Corporation (MTRN) 0.1 $9.6M 389k 24.76
Phillips 66 (PSX) 0.1 $9.6M 121k 79.34
Abbvie (ABBV) 0.1 $11M 169k 61.91
Starz - Liberty Capital 0.1 $10M 341k 29.92
Blackhawk Network Hldgs Inc cl a 0.1 $9.6M 286k 33.49
Cable One (CABO) 0.1 $10M 20k 511.39
Liberty Global 0.1 $9.9M 306k 32.26
Calatlantic 0.1 $9.9M 270k 36.71
Wright Medical Group Nv 0.1 $9.7M 560k 17.37
Liberty Media Corp Delaware Com C Braves Grp 0.1 $9.4M 640k 14.66
Spire (SR) 0.1 $10M 145k 70.84
Atn Intl (ATNI) 0.1 $10M 128k 77.81
Loews Corporation (L) 0.1 $8.8M 214k 41.09
Abbott Laboratories (ABT) 0.1 $7.8M 199k 39.31
BioMarin Pharmaceutical (BMRN) 0.1 $8.2M 106k 77.80
Consolidated Edison (ED) 0.1 $8.8M 110k 80.44
PPG Industries (PPG) 0.1 $8.2M 79k 104.15
Sherwin-Williams Company (SHW) 0.1 $9.0M 31k 293.68
Timken Company (TKR) 0.1 $7.7M 250k 30.66
Tyson Foods (TSN) 0.1 $7.8M 117k 66.79
Kroger (KR) 0.1 $7.7M 208k 36.79
Philip Morris International (PM) 0.1 $8.3M 81k 101.73
Statoil ASA 0.1 $9.2M 530k 17.31
Biogen Idec (BIIB) 0.1 $8.1M 33k 241.83
Ford Motor Company (F) 0.1 $8.2M 655k 12.57
Syngenta 0.1 $8.8M 115k 76.79
EMC Corporation 0.1 $8.9M 329k 27.17
D.R. Horton (DHI) 0.1 $9.3M 295k 31.48
Astoria Financial Corporation 0.1 $9.0M 584k 15.33
Methanex Corp (MEOH) 0.1 $8.3M 285k 29.10
Penske Automotive (PAG) 0.1 $8.1M 259k 31.46
Wynn Resorts (WYNN) 0.1 $8.1M 89k 90.64
CONSOL Energy 0.1 $8.1M 502k 16.09
Activision Blizzard 0.1 $9.2M 231k 39.63
Dolby Laboratories (DLB) 0.1 $8.3M 174k 47.85
InterNAP Network Services 0.1 $9.2M 4.4M 2.06
Cypress Semiconductor Corporation 0.1 $8.0M 760k 10.55
Middleby Corporation (MIDD) 0.1 $8.9M 78k 115.25
Oceaneering International (OII) 0.1 $8.6M 287k 29.86
Chesapeake Utilities Corporation (CPK) 0.1 $8.1M 122k 66.18
Exactech 0.1 $8.0M 298k 26.74
ICU Medical, Incorporated (ICUI) 0.1 $9.3M 83k 112.75
Marcus Corporation (MCS) 0.1 $8.1M 385k 21.10
Owens & Minor (OMI) 0.1 $8.1M 216k 37.38
Strattec Security (STRT) 0.1 $8.4M 207k 40.77
Suncor Energy (SU) 0.1 $9.1M 328k 27.73
Rush Enterprises (RUSHB) 0.1 $8.3M 400k 20.79
HeartWare International 0.1 $7.8M 135k 57.75
Mallinckrodt Pub 0.1 $8.1M 134k 60.78
News Corp Class B cos (NWS) 0.1 $8.0M 682k 11.67
Pentair cs (PNR) 0.1 $8.4M 144k 58.29
Navient Corporation equity (NAVI) 0.1 $8.2M 683k 11.95
Crown Castle Intl (CCI) 0.1 $8.9M 88k 101.43
Hewlett Packard Enterprise (HPE) 0.1 $9.2M 504k 18.27
America Movil Sab De Cv spon adr l 0.0 $6.0M 490k 12.26
Vimpel 0.0 $6.0M 1.5M 3.88
China Mobile 0.0 $6.1M 105k 57.90
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $5.9M 650k 9.15
Discover Financial Services 0.0 $6.4M 120k 53.59
Interactive Brokers (IBKR) 0.0 $6.9M 194k 35.40
Via 0.0 $6.1M 146k 41.47
HSN 0.0 $7.5M 154k 48.93
Lennar Corporation (LEN) 0.0 $6.6M 144k 46.10
Pulte (PHM) 0.0 $6.7M 345k 19.49
Cisco Systems (CSCO) 0.0 $7.5M 262k 28.69
Snap-on Incorporated (SNA) 0.0 $7.2M 46k 157.82
Vulcan Materials Company (VMC) 0.0 $6.1M 51k 120.36
La-Z-Boy Incorporated (LZB) 0.0 $6.0M 215k 27.82
Aetna 0.0 $6.4M 53k 122.13
Air Products & Chemicals (APD) 0.0 $7.2M 51k 142.04
Integrated Device Technology 0.0 $6.5M 325k 20.13
Starbucks Corporation (SBUX) 0.0 $6.5M 114k 57.12
ITC Holdings 0.0 $6.3M 134k 46.82
Lowe's Companies (LOW) 0.0 $7.1M 90k 79.17
Cohen & Steers (CNS) 0.0 $6.6M 162k 40.44
Hilltop Holdings (HTH) 0.0 $7.0M 335k 20.99
OMNOVA Solutions 0.0 $6.9M 945k 7.25
NewMarket Corporation (NEU) 0.0 $7.6M 18k 414.40
Kennametal (KMT) 0.0 $7.5M 340k 22.11
Farmer Brothers (FARM) 0.0 $6.1M 190k 32.06
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) 0.0 $6.5M 128k 50.29
Kindred Healthcare 0.0 $7.0M 617k 11.29
Minerals Technologies (MTX) 0.0 $6.1M 107k 56.80
Bio-Rad Laboratories (BIO) 0.0 $6.7M 47k 143.02
Landauer 0.0 $6.8M 165k 41.16
Celgene Corporation 0.0 $6.5M 66k 98.63
Cepheid 0.0 $7.2M 235k 30.75
Poly 0.0 $6.2M 548k 11.25
A. O. Smith Corporation (AOS) 0.0 $7.0M 79k 88.11
Badger Meter (BMI) 0.0 $7.2M 98k 73.03
WGL Holdings 0.0 $7.0M 99k 70.79
Dex (DXCM) 0.0 $6.7M 84k 79.33
Iamgold Corp (IAG) 0.0 $6.1M 1.5M 4.14
Masimo Corporation (MASI) 0.0 $6.4M 122k 52.52
inContact, Inc . 0.0 $5.9M 429k 13.85
Cincinnati Bell Inc 6.75% Cum p 0.0 $7.1M 143k 49.54
Delta Natural Gas Company 0.0 $7.4M 275k 26.94
Visteon Corporation (VC) 0.0 $6.8M 104k 65.81
Inventure Foods 0.0 $7.1M 906k 7.81
Nathan's Famous (NATH) 0.0 $7.0M 157k 44.50
Telus Ord (TU) 0.0 $6.1M 188k 32.20
Express Scripts Holding 0.0 $6.4M 84k 75.80
Rowan Companies 0.0 $7.0M 394k 17.66
Tenet Healthcare Corporation (THC) 0.0 $6.4M 232k 27.64
Taylor Morrison Hom (TMHC) 0.0 $5.9M 400k 14.84
Klx Inc Com $0.01 0.0 $6.4M 207k 31.00
Liberty Broadband Corporation (LBRDA) 0.0 $6.3M 105k 59.40
Mylan Nv 0.0 $6.3M 147k 43.24
International Game Technology (BRSL) 0.0 $6.2M 333k 18.74
Allergan Plc pfd conv ser a 0.0 $6.1M 7.3k 833.56
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $6.5M 133k 48.85
Goldman Sachs (GS) 0.0 $5.3M 36k 148.59
U.S. Bancorp (USB) 0.0 $5.4M 135k 40.33
Blackstone 0.0 $4.3M 175k 24.54
FedEx Corporation (FDX) 0.0 $5.6M 37k 151.79
Philippine Long Distance Telephone 0.0 $5.5M 124k 44.57
3M Company (MMM) 0.0 $5.9M 34k 175.13
Copart (CPRT) 0.0 $5.2M 107k 49.01
Lincoln Electric Holdings (LECO) 0.0 $5.7M 96k 59.08
Northrop Grumman Corporation (NOC) 0.0 $5.2M 24k 222.30
Sonoco Products Company (SON) 0.0 $4.8M 96k 49.66
Hanesbrands (HBI) 0.0 $4.9M 195k 25.13
AmerisourceBergen (COR) 0.0 $5.9M 74k 79.32
AstraZeneca (AZN) 0.0 $5.9M 194k 30.19
Valero Energy Corporation (VLO) 0.0 $4.3M 85k 51.00
Olin Corporation (OLN) 0.0 $5.3M 214k 24.84
Colgate-Palmolive Company (CL) 0.0 $4.5M 61k 73.21
Nike (NKE) 0.0 $5.9M 106k 55.20
Unilever 0.0 $4.9M 105k 46.94
Williams Companies (WMB) 0.0 $5.3M 244k 21.63
Shire 0.0 $5.2M 29k 184.07
TJX Companies (TJX) 0.0 $5.7M 74k 77.23
Harman International Industries 0.0 $4.8M 67k 71.82
AutoZone (AZO) 0.0 $5.2M 6.6k 793.79
Roper Industries (ROP) 0.0 $5.5M 32k 170.56
Marathon Oil Corporation (MRO) 0.0 $5.4M 363k 15.01
NVR (NVR) 0.0 $4.8M 2.7k 1780.37
Sinclair Broadcast 0.0 $5.9M 197k 29.86
Edgewater Technology 0.0 $4.8M 561k 8.64
Invesco (IVZ) 0.0 $5.1M 200k 25.54
salesforce (CRM) 0.0 $5.4M 68k 79.41
Brunswick Corporation (BC) 0.0 $4.7M 104k 45.32
Marine Products (MPX) 0.0 $4.4M 515k 8.46
Meritage Homes Corporation (MTH) 0.0 $5.8M 155k 37.54
Ampco-Pittsburgh (AP) 0.0 $5.5M 488k 11.31
Littelfuse (LFUS) 0.0 $4.5M 38k 118.18
Acuity Brands (AYI) 0.0 $4.6M 19k 247.95
Chipotle Mexican Grill (CMG) 0.0 $5.3M 13k 402.74
First Niagara Financial 0.0 $5.9M 601k 9.74
Greatbatch 0.0 $5.3M 173k 30.93
Ingersoll-rand Co Ltd-cl A 0.0 $5.0M 79k 63.68
Layne Christensen Company 0.0 $4.6M 567k 8.10
Moog (MOG.A) 0.0 $4.6M 85k 53.92
EnPro Industries (NPO) 0.0 $5.1M 114k 44.39
Park Electrochemical 0.0 $5.2M 357k 14.53
Boston Beer Company (SAM) 0.0 $4.3M 25k 171.04
South Jersey Industries 0.0 $5.4M 170k 31.62
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $5.9M 114k 51.90
Cheniere Energy (LNG) 0.0 $4.5M 120k 37.55
Myriad Genetics (MYGN) 0.0 $4.9M 160k 30.60
Team 0.0 $4.9M 199k 24.83
TiVo 0.0 $4.9M 493k 9.90
Cutera 0.0 $4.5M 403k 11.21
FirstMerit Corporation 0.0 $5.4M 265k 20.27
Huaneng Power International 0.0 $5.0M 200k 24.97
Ormat Technologies (ORA) 0.0 $4.6M 105k 43.76
Standex Int'l (SXI) 0.0 $4.8M 58k 82.64
AZZ Incorporated (AZZ) 0.0 $5.5M 93k 59.98
Carmike Cinemas 0.0 $5.1M 168k 30.12
Middlesex Water Company (MSEX) 0.0 $5.0M 116k 43.38
Greenbrier Companies (GBX) 0.0 $4.8M 165k 29.13
Bel Fuse (BELFA) 0.0 $4.5M 285k 15.67
Oil-Dri Corporation of America (ODC) 0.0 $4.7M 136k 34.53
Bassett Furniture Industries (BSET) 0.0 $5.1M 212k 23.94
Core Molding Technologies (CMT) 0.0 $4.4M 325k 13.65
Salem Communications (SALM) 0.0 $4.8M 665k 7.22
Fortinet (FTNT) 0.0 $4.5M 142k 31.59
York Water Company (YORW) 0.0 $4.7M 147k 32.04
Notes Gencorp Inc. 4.0625% dbcv 0.0 $5.6M 2.8M 2.04
Telefonica Brasil Sa 0.0 $5.0M 368k 13.60
Bbcn Ban 0.0 $4.6M 310k 14.92
Blucora 0.0 $5.9M 567k 10.36
Priceline.com debt 1.000% 3/1 0.0 $5.6M 4.0M 1.39
News (NWSA) 0.0 $4.3M 375k 11.35
Coty Inc Cl A (COTY) 0.0 $5.4M 207k 25.99
Gaming & Leisure Pptys (GLPI) 0.0 $5.7M 165k 34.48
Graham Hldgs (GHC) 0.0 $5.9M 12k 489.54
Jason Industries 0.0 $5.6M 1.5M 3.61
Tyson Foods Inc cnv p 0.0 $4.4M 60k 73.88
Tree (TREE) 0.0 $5.0M 57k 88.33
T Mobile Us Inc conv pfd ser a 0.0 $4.8M 65k 73.58
Frontier Communications Corp pfd conv ser-a 0.0 $5.7M 60k 94.82
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.0 $4.4M 4.5M 0.97
Mercadolibre Inc note 2.250% 7/0 0.0 $4.7M 3.8M 1.26
Stericycle, Inc. pfd cv 0.0 $4.2M 51k 83.18
Nxp Semiconductors N V dbcv 1.000% 12/0 0.0 $4.9M 4.5M 1.09
Liberty Media Corp Series C Li 0.0 $4.4M 231k 18.97
Interdigital Inc 1.5% 3/1/20 convertible bond 0.0 $4.9M 4.8M 1.04
Covanta Holding Corporation 0.0 $2.9M 175k 16.45
SK Tele 0.0 $4.1M 195k 20.92
NRG Energy (NRG) 0.0 $2.7M 179k 14.99
Tenaris (TS) 0.0 $3.3M 116k 28.84
Denny's Corporation (DENN) 0.0 $3.0M 275k 10.73
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $2.6M 2.0k 1299.00
TD Ameritrade Holding 0.0 $2.8M 100k 28.48
SLM Corporation (SLM) 0.0 $4.2M 680k 6.18
Teva Pharmaceutical Industries (TEVA) 0.0 $2.8M 55k 50.24
Interval Leisure 0.0 $2.8M 174k 15.90
KB Home (KBH) 0.0 $3.0M 200k 15.21
Cameco Corporation (CCJ) 0.0 $3.6M 325k 10.97
Continental Resources 0.0 $3.0M 66k 45.27
FMC Technologies 0.0 $2.7M 102k 26.67
Federated Investors (FHI) 0.0 $3.7M 130k 28.78
Union Pacific Corporation (UNP) 0.0 $4.0M 46k 87.24
Automatic Data Processing (ADP) 0.0 $3.4M 37k 91.86
Itron (ITRI) 0.0 $2.9M 68k 43.10
Albany International (AIN) 0.0 $4.2M 105k 39.93
Charles River Laboratories (CRL) 0.0 $3.0M 37k 82.43
Newell Rubbermaid (NWL) 0.0 $3.1M 63k 48.57
Entegris (ENTG) 0.0 $3.1M 215k 14.47
Whirlpool Corporation (WHR) 0.0 $3.0M 18k 166.67
United Rentals (URI) 0.0 $3.2M 47k 67.11
Ethan Allen Interiors (ETD) 0.0 $2.6M 79k 33.04
Pier 1 Imports 0.0 $2.8M 552k 5.14
Wolverine World Wide (WWW) 0.0 $2.9M 141k 20.32
Altria (MO) 0.0 $3.2M 47k 68.96
Baker Hughes Incorporated 0.0 $3.1M 69k 45.13
United Technologies Corporation 0.0 $3.0M 29k 102.55
Agilent Technologies Inc C ommon (A) 0.0 $3.1M 71k 44.35
Big 5 Sporting Goods Corporation 0.0 $3.0M 321k 9.27
Advance Auto Parts (AAP) 0.0 $3.2M 20k 161.65
Scientific Games (LNW) 0.0 $3.5M 383k 9.19
Ascent Media Corporation 0.0 $3.6M 232k 15.39
New York Community Ban 0.0 $2.5M 170k 14.99
Patterson-UTI Energy (PTEN) 0.0 $3.4M 159k 21.32
Credit Acceptance (CACC) 0.0 $3.0M 16k 185.11
priceline.com Incorporated 0.0 $3.7M 3.0k 1248.32
National Presto Industries (NPK) 0.0 $2.7M 29k 94.34
Toro Company (TTC) 0.0 $3.3M 37k 88.19
McGrath Rent (MGRC) 0.0 $2.9M 94k 30.59
Estee Lauder Companies (EL) 0.0 $3.6M 40k 91.02
Eni S.p.A. (E) 0.0 $4.2M 130k 32.35
Lindsay Corporation (LNN) 0.0 $4.1M 61k 67.85
Telecom Italia S.p.A. (TIIAY) 0.0 $3.0M 369k 8.17
World Wrestling Entertainment 0.0 $3.0M 163k 18.41
AmSurg 0.0 $2.6M 33k 77.55
Carrizo Oil & Gas 0.0 $2.8M 79k 35.85
Concho Resources 0.0 $3.9M 33k 119.27
Global Sources 0.0 $3.3M 356k 9.17
J&J Snack Foods (JJSF) 0.0 $2.9M 24k 119.25
Unitil Corporation (UTL) 0.0 $2.6M 62k 42.68
Haynes International (HAYN) 0.0 $2.7M 86k 32.08
Ida (IDA) 0.0 $3.4M 42k 81.36
National Grid 0.0 $3.9M 53k 74.33
Panera Bread Company 0.0 $2.6M 12k 211.97
Valmont Industries (VMI) 0.0 $4.2M 31k 135.26
American Science & Engineering 0.0 $3.2M 86k 37.41
BT 0.0 $2.8M 100k 27.85
CONMED Corporation (CNMD) 0.0 $4.1M 85k 47.73
Callon Pete Co Del Com Stk 0.0 $3.0M 270k 11.23
Gentex Corporation (GNTX) 0.0 $3.8M 245k 15.45
McCormick & Company, Incorporated (MKC) 0.0 $4.0M 38k 106.67
Stamps 0.0 $3.5M 40k 87.42
Tejon Ranch Company (TRC) 0.0 $3.1M 130k 23.64
Vascular Solutions 0.0 $2.9M 70k 41.66
WD-40 Company (WDFC) 0.0 $2.6M 22k 117.45
Weis Markets (WMK) 0.0 $3.3M 66k 50.55
Ixia 0.0 $3.4M 350k 9.82
SurModics (SRDX) 0.0 $3.0M 129k 23.48
Woodward Governor Company (WWD) 0.0 $3.9M 68k 57.65
Meridian Bioscience 0.0 $4.0M 204k 19.50
Lifeway Foods (LWAY) 0.0 $3.0M 314k 9.67
Communications Systems 0.0 $2.7M 392k 6.97
Eastern Company (EML) 0.0 $3.9M 232k 16.58
Hawkins (HWKN) 0.0 $4.0M 93k 43.41
M.D.C. Holdings 0.0 $3.2M 130k 24.34
1-800-flowers (FLWS) 0.0 $2.7M 295k 9.02
L.S. Starrett Company 0.0 $3.6M 302k 11.91
Hyatt Hotels Corporation (H) 0.0 $2.6M 53k 49.13
Twin Disc, Incorporated (TWIN) 0.0 $3.3M 305k 10.74
Bank Of America Corporation preferred (BAC.PL) 0.0 $3.0M 2.5k 1195.20
Tesla Motors (TSLA) 0.0 $3.4M 16k 212.26
Vitamin Shoppe 0.0 $3.8M 125k 30.57
Oritani Financial 0.0 $3.4M 215k 15.99
Huntington Bancshares Inc pfd conv ser a 0.0 $3.6M 2.5k 1420.00
Opko Health (OPK) 0.0 $3.0M 320k 9.34
New Germany Fund (GF) 0.0 $3.1M 233k 13.28
Examworks 0.0 $3.6M 103k 34.85
First Republic Bank/san F (FRCB) 0.0 $2.9M 41k 70.00
Team Health Holdings 0.0 $3.4M 84k 40.67
Providence & Worcester Railroad Company 0.0 $3.4M 209k 16.30
Central Europe and Russia Fund (CEE) 0.0 $3.3M 182k 18.32
Fly Leasing 0.0 $3.0M 305k 9.93
Interxion Holding 0.0 $3.8M 102k 36.88
Fortuna Silver Mines 0.0 $3.1M 450k 6.98
Mosaic (MOS) 0.0 $2.7M 105k 26.18
Sevcon 0.0 $3.0M 319k 9.45
American Tower Reit (AMT) 0.0 $3.2M 28k 113.61
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $2.8M 72k 38.24
Rouse Pptys 0.0 $4.0M 219k 18.25
Cempra 0.0 $4.2M 254k 16.49
Mentor Graphics 4% 2031 conv 0.0 $3.1M 2.9M 1.10
Steel Partners Hldgs L P ltd prtrship u (SPLP) 0.0 $3.8M 260k 14.66
Stratasys (SSYS) 0.0 $3.8M 166k 22.89
Bottomline Tech Del Inc note 1.500%12/0 0.0 $2.8M 2.8M 1.00
Dominion Diamond Corp foreign 0.0 $4.1M 462k 8.84
Marketo 0.0 $3.1M 89k 34.82
Weyerhaeuser C conv prf 0.0 $3.0M 60k 50.37
Micron Technology Inc conv 0.0 $4.2M 5.5M 0.76
Molina Healthcare Inc. conv 0.0 $2.7M 2.0M 1.35
Fnf (FNF) 0.0 $3.6M 95k 37.51
Sabre (SABR) 0.0 $2.9M 110k 26.79
Belmond 0.0 $3.0M 308k 9.90
Adeptus Health Inc-class A 0.0 $2.8M 54k 51.65
Steel Excel 0.0 $2.6M 248k 10.50
Amsburg Corp pfd 5.25% 0.0 $3.5M 25k 144.29
Verint Sys Inc note 1.5% 6/1 0.0 $3.9M 4.3M 0.91
Synchronoss Technologies conv 0.0 $4.0M 4.0M 0.99
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $2.6M 121k 21.88
Fcb Financial Holdings-cl A 0.0 $3.1M 91k 34.00
Anthem (ELV) 0.0 $3.3M 25k 131.36
Diplomat Pharmacy 0.0 $2.8M 81k 35.00
Blucora Inc note 4.250% 4/0 0.0 $3.2M 3.5M 0.92
Crown Castle Intl Corp New cnv pfd stk sr a 0.0 $3.6M 30k 121.00
Equinix (EQIX) 0.0 $4.0M 10k 387.75
Layne Christensen Co note 4.250%11/1 0.0 $3.1M 3.6M 0.87
American Tower Corp cnv p 0.0 $3.9M 35k 112.31
Carriage Svcs Inc note 2.750% 3/1 0.0 $3.5M 3.0M 1.17
Anthem Inc conv p 0.0 $4.0M 90k 44.73
Nielsen Hldgs Plc Shs Eur 0.0 $3.7M 72k 51.97
Welltower Inc 6.50% pfd prepet 0.0 $4.1M 60k 67.80
Nextera Energy Inc unit 08/31/2018 0.0 $4.2M 65k 64.78
Enernoc, Inc. conv 0.0 $3.2M 4.5M 0.71
Hp (HPQ) 0.0 $3.7M 295k 12.55
Steris 0.0 $3.7M 54k 68.74
Forest City Realty Trust Inc Class A 0.0 $3.1M 140k 22.31
Manitowoc Foodservice 0.0 $2.6M 197k 13.36
Horizon Pharma Plc convertible security 0.0 $3.0M 3.3M 0.91
Pinnacle Entertainment 0.0 $3.1M 288k 10.94
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $2.8M 100k 27.71
Proofpoint Inc dbcv 0.750% 6/1 0.0 $3.7M 3.5M 1.07
Calamp Corp convertible security 0.0 $4.0M 4.4M 0.93
Fireeye Series B convertible security 0.0 $2.6M 3.0M 0.86
Diamond Offshore Drilling 0.0 $1.7M 70k 24.33
New York Cmnty Cap Tr V unit 99/99/9999 (FLG.PU) 0.0 $2.4M 48k 50.46
HSBC Holdings (HSBC) 0.0 $1.2M 37k 31.30
Cme (CME) 0.0 $1.8M 18k 97.39
Leucadia National 0.0 $2.5M 146k 17.33
DST Systems 0.0 $2.2M 19k 116.42
Suntrust Banks Inc $1.00 Par Cmn 0.0 $2.0M 49k 41.08
Berkshire Hathaway (BRK.B) 0.0 $1.3M 9.0k 144.78
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $1.2M 15k 82.97
Regeneron Pharmaceuticals (REGN) 0.0 $2.1M 6.0k 349.17
Martin Marietta Materials (MLM) 0.0 $960k 5.0k 192.00
Brookfield Asset Management 0.0 $1.5M 45k 33.07
Bunge 0.0 $1.3M 22k 59.14
Avon Products 0.0 $1.9M 509k 3.78
Bed Bath & Beyond 0.0 $1.5M 35k 43.23
Cullen/Frost Bankers (CFR) 0.0 $2.5M 39k 63.72
Kimberly-Clark Corporation (KMB) 0.0 $2.1M 15k 137.47
Kohl's Corporation (KSS) 0.0 $1.1M 28k 37.93
R.R. Donnelley & Sons Company 0.0 $1.4M 82k 16.92
Dun & Bradstreet Corporation 0.0 $1.9M 15k 121.83
Supervalu 0.0 $1.4M 302k 4.72
Harley-Davidson (HOG) 0.0 $2.5M 56k 45.30
Comerica Incorporated (CMA) 0.0 $1.2M 29k 41.14
Winnebago Industries (WGO) 0.0 $1.4M 60k 22.92
Emerson Electric (EMR) 0.0 $1.0M 20k 52.15
Manitowoc Company 0.0 $1.1M 197k 5.45
Mettler-Toledo International (MTD) 0.0 $1.4M 3.9k 364.87
Agrium 0.0 $1.8M 20k 90.40
Matthews International Corporation (MATW) 0.0 $1.7M 31k 55.65
Koninklijke Philips Electronics NV (PHG) 0.0 $938k 38k 24.94
Raytheon Company 0.0 $1.4M 10k 136.00
Waters Corporation (WAT) 0.0 $1.3M 9.6k 140.62
Newfield Exploration 0.0 $1.5M 35k 44.17
Potash Corp. Of Saskatchewan I 0.0 $2.3M 143k 16.24
MSC Industrial Direct (MSM) 0.0 $988k 14k 70.57
Lockheed Martin Corporation (LMT) 0.0 $2.4M 9.5k 248.21
Mentor Graphics Corporation 0.0 $1.3M 60k 21.27
Parker-Hannifin Corporation (PH) 0.0 $1.7M 16k 108.06
Praxair 0.0 $1.8M 16k 112.38
PT Telekomunikasi Indonesia (TLK) 0.0 $953k 16k 61.48
Apollo 0.0 $1.2M 135k 9.12
Encana Corp 0.0 $1.6M 205k 7.79
Qualcomm (QCOM) 0.0 $2.2M 41k 53.56
VCA Antech 0.0 $1.9M 28k 67.60
Lexmark International 0.0 $2.4M 64k 37.75
Murphy Oil Corporation (MUR) 0.0 $2.5M 79k 31.75
International Speedway Corporation 0.0 $2.3M 69k 33.45
National Beverage (FIZZ) 0.0 $1.3M 21k 62.81
Hovnanian Enterprises 0.0 $1.3M 750k 1.68
Fiserv (FI) 0.0 $2.0M 18k 108.72
Drew Industries 0.0 $1.2M 14k 84.86
Fifth Street Finance 0.0 $1.4M 283k 4.85
Thor Industries (THO) 0.0 $1.7M 26k 64.73
Fortress Investment 0.0 $2.3M 520k 4.42
Mocon 0.0 $1.3M 90k 14.16
Whiting Petroleum Corporation 0.0 $1.9M 211k 9.26
Kimball International 0.0 $2.3M 205k 11.38
Tesoro Corporation 0.0 $2.2M 30k 74.93
Amphenol Corporation (APH) 0.0 $1.3M 23k 57.35
SBA Communications Corporation 0.0 $1.6M 15k 107.93
Wyndham Worldwide Corporation 0.0 $1.4M 20k 71.25
Illumina (ILMN) 0.0 $1.6M 11k 140.35
Eaton Vance 0.0 $1.6M 44k 35.34
Och-Ziff Capital Management 0.0 $1.2M 304k 3.80
AngioDynamics (ANGO) 0.0 $1.4M 98k 14.37
Calamos Asset Management 0.0 $1.4M 185k 7.31
Century Aluminum Company (CENX) 0.0 $1.3M 205k 6.33
Elizabeth Arden 0.0 $1.2M 90k 13.77
Gibraltar Industries (ROCK) 0.0 $1.7M 53k 31.57
Ingram Micro 0.0 $2.2M 63k 34.79
MKS Instruments (MKSI) 0.0 $869k 20k 43.05
Telecom Argentina (TEO) 0.0 $1.7M 94k 18.33
Align Technology (ALGN) 0.0 $1.1M 14k 80.57
BHP Billiton (BHP) 0.0 $1.7M 59k 28.56
CenterPoint Energy (CNP) 0.0 $2.3M 94k 24.00
Consolidated Communications Holdings 0.0 $1.8M 65k 27.25
Core-Mark Holding Company 0.0 $1.2M 25k 46.88
Canadian Solar (CSIQ) 0.0 $1.9M 125k 15.12
Deutsche Bank Ag-registered (DB) 0.0 $848k 62k 13.73
DTE Energy Company (DTE) 0.0 $2.1M 21k 99.14
FMC Corporation (FMC) 0.0 $2.1M 46k 46.30
John Bean Technologies Corporation (JBTM) 0.0 $918k 15k 61.20
MVC Capital 0.0 $973k 121k 8.04
Raven Industries 0.0 $2.2M 118k 18.94
Banco Santander (SAN) 0.0 $890k 227k 3.92
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.3M 5.4k 243.70
Value Line (VALU) 0.0 $879k 54k 16.34
Abb (ABBNY) 0.0 $1.8M 93k 19.83
China Uni 0.0 $999k 96k 10.41
Calavo Growers (CVGW) 0.0 $1.0M 15k 67.00
California Water Service (CWT) 0.0 $1.8M 50k 34.92
Energen Corporation 0.0 $1.0M 21k 48.19
KLA-Tencor Corporation (KLAC) 0.0 $2.0M 27k 73.26
Lululemon Athletica (LULU) 0.0 $2.1M 28k 73.86
Medivation 0.0 $1.7M 28k 60.28
Monro Muffler Brake (MNRO) 0.0 $1.4M 22k 63.55
American States Water Company (AWR) 0.0 $2.1M 47k 43.83
Kinross Gold Corp (KGC) 0.0 $954k 195k 4.89
Kansas City Southern 0.0 $1.8M 21k 90.10
Lions Gate Entertainment 0.0 $870k 43k 20.23
Movado (MOV) 0.0 $1.7M 80k 21.68
PrivateBan 0.0 $1.4M 32k 44.03
Scotts Miracle-Gro Company (SMG) 0.0 $1.7M 25k 69.92
Stoneridge (SRI) 0.0 $2.5M 165k 14.94
TreeHouse Foods (THS) 0.0 $1.1M 11k 102.64
Vicor Corporation (VICR) 0.0 $1.5M 150k 10.07
Village Super Market (VLGEA) 0.0 $2.1M 73k 28.89
Ducommun Incorporated (DCO) 0.0 $870k 44k 19.77
GP Strategies Corporation 0.0 $2.1M 95k 21.69
Lydall 0.0 $1.3M 35k 38.57
Neogen Corporation (NEOG) 0.0 $1.1M 20k 56.26
Quaker Chemical Corporation (KWR) 0.0 $1.3M 14k 89.23
Skyline Corporation (SKY) 0.0 $1.7M 186k 9.40
Superior Energy Services 0.0 $1.9M 102k 18.41
Lawson Products (DSGR) 0.0 $1.9M 95k 19.86
Blackrock Kelso Capital 0.0 $1.0M 131k 7.78
B&G Foods (BGS) 0.0 $964k 20k 48.20
InterOil Corporation 0.0 $1.2M 26k 45.00
DigitalGlobe 0.0 $2.0M 94k 21.39
Comscore 0.0 $2.4M 100k 23.88
Nxp Semiconductors N V (NXPI) 0.0 $2.3M 29k 78.34
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $1.4M 10k 138.90
Spdr Gold Trust gold 0.0 $2.1M 100.00 21000.00
Qlik Technologies 0.0 $1.1M 39k 29.57
AdCare Health Systems 0.0 $1.4M 769k 1.84
Sparton Corporation 0.0 $1.5M 70k 21.77
Beasley Broadcast 0.0 $1.1M 256k 4.21
Connecticut Water Service 0.0 $2.2M 40k 56.20
NeoGenomics (NEO) 0.0 $1.4M 180k 8.04
Royce Value Trust (RVT) 0.0 $1.3M 110k 11.77
SciQuest 0.0 $1.1M 64k 17.67
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $1.3M 800k 1.63
RGC Resources (RGCO) 0.0 $1.4M 56k 24.27
Canterbury Park Holding Corporation (CPHC) 0.0 $2.2M 199k 11.01
Moog (MOG.B) 0.0 $871k 16k 53.77
Watsco, Incorporated (WSO.B) 0.0 $1.1M 7.9k 139.81
Gnc Holdings Inc Cl A 0.0 $2.3M 95k 24.29
Pandora Media 0.0 $2.1M 170k 12.45
Kemper Corp Del (KMPR) 0.0 $991k 32k 30.97
Tim Participacoes Sa- 0.0 $1.2M 118k 10.55
Nortek 0.0 $1.2M 21k 59.33
Us Silica Hldgs (SLCA) 0.0 $2.5M 73k 34.47
Popular (BPOP) 0.0 $2.1M 70k 29.30
Grifols S A Sponsored Adr R (GRFS) 0.0 $1.4M 83k 16.67
Turquoisehillres 0.0 $1.9M 571k 3.38
Globus Med Inc cl a (GMED) 0.0 $1.7M 70k 23.83
Palo Alto Networks (PANW) 0.0 $2.5M 20k 122.65
Exelixis Inc cnv 0.0 $2.2M 1.5M 1.48
Cyrusone 0.0 $1.6M 29k 55.66
Rti Intl Metals Inc note 1.625%10/1 0.0 $1.6M 1.5M 1.06
Outerwall 0.0 $987k 24k 42.00
Array Biopharma Inc note 3.000% 6/0 0.0 $893k 1.1M 0.85
Orange Sa (ORANY) 0.0 $1.8M 110k 16.42
Colony Finl Inc note 5.00% 0.0 $1.9M 2.0M 0.95
Biotelemetry 0.0 $1.3M 77k 16.30
Dean Foods Company 0.0 $1.5M 83k 18.08
Diamond Resorts International 0.0 $1.8M 59k 29.97
Sprouts Fmrs Mkt (SFM) 0.0 $1.6M 69k 22.89
Web Com Group Inc note 1.000% 8/1 0.0 $1.4M 1.5M 0.92
Ophthotech 0.0 $970k 19k 51.05
Sirius Xm Holdings 0.0 $1.8M 450k 3.95
Allegion Plc equity (ALLE) 0.0 $1.8M 26k 69.44
Plains Gp Hldgs L P shs a rep ltpn 0.0 $1.9M 180k 10.43
Qts Realty Trust 0.0 $1.3M 23k 56.00
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $1.5M 130k 11.50
Barclays Bk Plc ipath s&p500 vix 0.0 $850k 100.00 8500.00
Aramark Hldgs (ARMK) 0.0 $1.2M 36k 33.41
Solarcity Corp note 2.750%11/0 0.0 $1.3M 1.8M 0.75
Endo International 0.0 $1.5M 99k 15.59
Blackrock Kelso Cap Coorporation Sr Nt Conv 5.500% 02/15/18 B/e Dtd 02/19/13 0.0 $1.5M 1.5M 1.02
Timkensteel (MTUS) 0.0 $1.5M 161k 9.62
Infinera Corporation dbcv 1.750% 6/0 0.0 $1.2M 1.0M 1.16
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.0 $2.1M 40k 51.85
Nextera Energy Partners (XIFR) 0.0 $2.2M 71k 30.38
Hc2 Holdings 0.0 $1.2M 271k 4.30
Alaska Communications Systems conv 0.0 $1.9M 2.0M 0.97
B2gold Corp conv 0.0 $1.9M 2.0M 0.97
Molina Healthcare Inc conv 0.0 $1.1M 1.0M 1.09
Vectrus (VVX) 0.0 $2.0M 71k 28.48
Encore Cap Group Inc note 3.000% 7/0 0.0 $1.7M 2.3M 0.77
C1 Financial 0.0 $1.5M 63k 23.33
Suno (SUN) 0.0 $1.8M 60k 29.95
Navistar Intl Corp conv 0.0 $1.4M 2.1M 0.66
Lamar Advertising Co-a (LAMR) 0.0 $1.9M 28k 66.29
Quidel Corp note 3.250%12/1 0.0 $930k 1.0M 0.93
Nvidia Corp note 1.000 12/0 0.0 $1.2M 500k 2.33
Ani Pharmaceuticals Inc. note 3.000 12/0 0.0 $1.6M 1.5M 1.09
Incyte Corp. note 1.250 11/1 0.0 $1.7M 1.0M 1.70
Shake Shack Inc cl a (SHAK) 0.0 $2.1M 59k 36.42
Cheniere Energy Inc note 4.250% 3/1 0.0 $1.7M 3.0M 0.56
Navistar Intl Corp conv 0.0 $915k 1.6M 0.59
Talen Energy 0.0 $1.6M 116k 13.55
Communications Sales&leas Incom us equities / etf's 0.0 $1.5M 52k 28.90
Echo Global Logistics Inc note 2.500% 5/0 0.0 $2.1M 2.3M 0.94
Anadarko Petroleum Corp conv p 0.0 $1.1M 30k 36.67
Nuance Communications 0.0 $1.9M 2.0M 0.97
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $2.1M 57k 36.29
Golden Entmt (GDEN) 0.0 $2.2M 191k 11.69
Blue Buffalo Pet Prods 0.0 $1.8M 78k 23.34
Xura 0.0 $1.2M 49k 24.44
Jazz Investments I Ltd. conv 0.0 $1.5M 1.4M 1.07
Livanova Plc Ord (LIVN) 0.0 $1.8M 36k 50.22
Red Hat Inc conv 0.0 $877k 725k 1.21
Willis Towers Watson (WTW) 0.0 $1.1M 8.6k 124.33
Teligent Inc note 3.750 12/1 0.0 $2.0M 2.3M 0.90
Twitter Inc note 1.000% 9/1 0.0 $890k 1.0M 0.89
Medicines Company conv 0.0 $2.4M 2.0M 1.18
Liberty Media Corp Del Com Ser 0.0 $2.1M 109k 19.14
Ent 2 3/4 2/15/35 convertible bond 0.0 $1.7M 2.3M 0.75
Oclaro Inc 6.000% 02/15/20 convertible bond 0.0 $1.1M 400k 2.63
Liberty Media Corp Delaware Com A Braves Grp 0.0 $1.0M 70k 15.03
Trn 4% 04/01/45 0.0 $920k 1.0M 0.92
Coca Cola European Partners (CCEP) 0.0 $2.1M 60k 35.68
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.0 $1.6M 1.5M 1.09
Timkensteel Corp note 6.000% 6/0 0.0 $1.6M 1.5M 1.07
Repligen Corp note 2.125% 6/0 0.0 $2.2M 2.0M 1.08
Pros Holding Inc 2% Due 12/1/2 cvbond 0.0 $1.3M 1.5M 0.89
Cit 0.0 $600k 19k 31.91
EXCO Resources 0.0 $130k 100k 1.30
Melco Crown Entertainment (MLCO) 0.0 $415k 33k 12.58
Mobile TeleSystems OJSC 0.0 $296k 36k 8.28
Petroleo Brasileiro SA (PBR) 0.0 $215k 30k 7.17
Vale (VALE) 0.0 $76k 15k 5.07
Compania de Minas Buenaventura SA (BVN) 0.0 $478k 40k 11.95
Seacor Holdings 0.0 $753k 13k 57.92
Ameriprise Financial (AMP) 0.0 $314k 3.5k 89.71
Moody's Corporation (MCO) 0.0 $843k 9.0k 93.67
Cabot Oil & Gas Corporation (CTRA) 0.0 $710k 28k 25.72
XenoPort 0.0 $294k 42k 7.05
Career Education 0.0 $351k 59k 5.95
Host Hotels & Resorts (HST) 0.0 $234k 14k 16.23
Stanley Black & Decker (SWK) 0.0 $779k 7.0k 111.29
Zebra Technologies (ZBRA) 0.0 $401k 8.0k 50.12
Avid Technology 0.0 $256k 44k 5.82
Plantronics 0.0 $440k 10k 44.00
MDU Resources (MDU) 0.0 $816k 34k 24.00
Office Depot 0.0 $479k 145k 3.31
Mercury Computer Systems (MRCY) 0.0 $497k 20k 24.85
Callaway Golf Company (MODG) 0.0 $766k 75k 10.21
BB&T Corporation 0.0 $285k 8.0k 35.62
GlaxoSmithKline 0.0 $610k 14k 43.34
Kyocera Corporation (KYOCY) 0.0 $381k 8.0k 47.62
Hershey Company (HSY) 0.0 $284k 2.5k 113.60
Penn National Gaming (PENN) 0.0 $474k 34k 13.94
Dover Motorsports 0.0 $519k 239k 2.17
Dover Downs Gaming & Entertainment 0.0 $180k 170k 1.06
PetroChina Company 0.0 $462k 6.8k 67.94
Syneron Medical Ltd ord 0.0 $108k 14k 7.71
Frontier Communications 0.0 $351k 71k 4.94
Alliance Data Systems Corporation (BFH) 0.0 $490k 2.5k 196.00
Chesapeake Energy Corporation 0.0 $248k 58k 4.28
HDFC Bank (HDB) 0.0 $790k 12k 66.39
New York Times Company (NYT) 0.0 $145k 12k 12.08
Universal Technical Institute (UTI) 0.0 $644k 285k 2.26
TransAct Technologies Incorporated (TACT) 0.0 $265k 33k 8.02
Entravision Communication (EVC) 0.0 $376k 56k 6.71
Gray Television (GTN) 0.0 $445k 41k 10.85
Emmis Communications Corporation 0.0 $26k 35k 0.74
Avis Budget (CAR) 0.0 $709k 22k 32.23
ACCO Brands Corporation (ACCO) 0.0 $413k 40k 10.32
Calpine Corporation 0.0 $236k 16k 14.75
Aes Tr Iii pfd cv 6.75% 0.0 $312k 6.0k 52.00
Quantum Corporation 0.0 $27k 65k 0.42
Barnes & Noble 0.0 $363k 32k 11.34
Entergy Corporation (ETR) 0.0 $358k 4.4k 81.36
NutriSystem 0.0 $761k 30k 25.37
Baidu (BIDU) 0.0 $314k 1.9k 165.26
CF Industries Holdings (CF) 0.0 $723k 30k 24.10
Harte-Hanks 0.0 $24k 15k 1.60
Cliffs Natural Resources 0.0 $340k 60k 5.67
DepoMed 0.0 $294k 15k 19.60
Iridium Communications (IRDM) 0.0 $373k 42k 8.88
Spartan Motors 0.0 $503k 80k 6.26
Stillwater Mining Company 0.0 $618k 52k 11.86
Bruker Corporation (BRKR) 0.0 $409k 18k 22.72
China Automotive Systems (CAAS) 0.0 $291k 90k 3.23
Daktronics (DAKT) 0.0 $250k 40k 6.25
Energy Recovery (ERII) 0.0 $711k 80k 8.89
HEICO Corporation (HEI) 0.0 $401k 6.0k 66.83
Hutchinson Technology Incorporated 0.0 $298k 88k 3.39
L-3 Communications Holdings 0.0 $279k 1.9k 146.84
Nordson Corporation (NDSN) 0.0 $502k 6.0k 83.67
New Jersey Resources Corporation (NJR) 0.0 $540k 14k 38.57
VeriFone Systems 0.0 $278k 15k 18.53
A. Schulman 0.0 $684k 28k 24.43
Steven Madden (SHOO) 0.0 $333k 9.8k 34.15
Terex Corporation (TEX) 0.0 $290k 14k 20.28
Teleflex Incorporated (TFX) 0.0 $709k 4.0k 177.25
Alliance Holdings GP 0.0 $715k 34k 21.03
Belden (BDC) 0.0 $604k 10k 60.40
China Telecom Corporation 0.0 $225k 5.0k 45.00
Centene Corporation (CNC) 0.0 $250k 3.5k 71.43
Denbury Resources 0.0 $57k 16k 3.56
NetScout Systems (NTCT) 0.0 $778k 35k 22.24
Pain Therapeutics 0.0 $350k 160k 2.19
QLogic Corporation 0.0 $386k 26k 14.73
TFS Financial Corporation (TFSL) 0.0 $241k 14k 17.21
United States Steel Corporation 0.0 $759k 45k 16.87
Aar (AIR) 0.0 $584k 25k 23.36
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $478k 6.0k 79.67
General Communication 0.0 $711k 45k 15.80
Nippon Telegraph & Telephone (NTTYY) 0.0 $424k 9.0k 47.11
Smith & Nephew (SNN) 0.0 $601k 18k 34.34
State Auto Financial 0.0 $263k 12k 21.92
Schweitzer-Mauduit International (MATV) 0.0 $564k 16k 35.25
Astronics Corporation (ATRO) 0.0 $316k 9.5k 33.26
Anixter International 0.0 $586k 11k 53.27
Imax Corp Cad (IMAX) 0.0 $649k 22k 29.50
Morgans Hotel 0.0 $599k 280k 2.14
RTI Biologics 0.0 $736k 205k 3.59
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $436k 33k 13.05
Rbc Cad (RY) 0.0 $827k 14k 59.07
Brocade Communications Systems 0.0 $716k 78k 9.18
L.B. Foster Company (FSTR) 0.0 $218k 20k 10.90
Bon-Ton Stores (BONTQ) 0.0 $605k 429k 1.41
Medallion Financial (MFIN) 0.0 $443k 60k 7.38
Innovative Solutions & Support (ISSC) 0.0 $56k 20k 2.80
Anika Therapeutics (ANIK) 0.0 $376k 7.0k 53.71
Cambium Learning 0.0 $361k 80k 4.51
Key Technology 0.0 $442k 48k 9.21
Pzena Investment Management 0.0 $426k 56k 7.61
Rayonier (RYN) 0.0 $761k 29k 26.24
Sorl Auto Parts 0.0 $348k 190k 1.83
John B. Sanfilippo & Son (JBSS) 0.0 $230k 5.4k 42.59
GSE Systems 0.0 $67k 30k 2.23
Guidance Software 0.0 $527k 85k 6.19
Yamana Gold 0.0 $78k 15k 5.20
Jpmorgan Chase & Co. w exp 10/201 0.0 $213k 11k 20.29
Cardiovascular Systems 0.0 $790k 43k 18.37
Orbcomm 0.0 $249k 25k 9.96
FalconStor Software 0.0 $494k 470k 1.05
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $565k 5.0k 113.00
Valeant Pharmaceuticals Int 0.0 $302k 15k 20.13
Higher One Holdings 0.0 $536k 105k 5.11
Willamette Valley Vineyards (WVVI) 0.0 $168k 20k 8.40
Embraer S A (ERJ) 0.0 $543k 25k 21.72
European Equity Fund (EEA) 0.0 $248k 32k 7.76
Kemet Corporation Cmn 0.0 $199k 68k 2.93
A. H. Belo Corporation 0.0 $75k 15k 5.00
Artesian Resources Corporation (ARTNA) 0.0 $814k 24k 33.92
Cadiz (CDZI) 0.0 $88k 15k 5.87
Capitol Federal Financial (CFFN) 0.0 $174k 13k 13.92
Invesco Mortgage Capital 0.0 $804k 59k 13.70
MoSys 0.0 $9.0k 21k 0.43
Newmont Mining Corp Cvt cv bnd 0.0 $280k 250k 1.12
McCormick & Company, Incorporated (MKC.V) 0.0 $265k 2.5k 106.00
Vina Concha y Toro 0.0 $699k 22k 31.77
Fidelity Southern Corporation 0.0 $689k 44k 15.67
Biolase Technology 0.0 $50k 43k 1.16
United-Guardian (UG) 0.0 $731k 46k 16.07
John Wiley & Sons (WLYB) 0.0 $666k 13k 52.03
Comstock Mining Inc cs 0.0 $210k 600k 0.35
Gray Television (GTN.A) 0.0 $719k 71k 10.10
InfuSystem Holdings (INFU) 0.0 $438k 169k 2.60
Qihoo 360 Technologies Co Lt 0.0 $595k 8.2k 73.01
Universal American 0.0 $76k 10k 7.60
Sanofi Aventis Wi Conval Rt 0.0 $168k 700k 0.24
Carbonite 0.0 $136k 14k 9.71
Skullcandy 0.0 $80k 13k 6.15
Aegion 0.0 $585k 30k 19.50
Tripadvisor (TRIP) 0.0 $354k 5.5k 64.36
Lumos Networks 0.0 $194k 16k 12.12
Manning & Napier Inc cl a 0.0 $109k 12k 9.48
Zeltiq Aesthetics 0.0 $497k 18k 27.31
Amr 0.0 $14k 361k 0.04
Atlas Resource Partners 0.0 $7.0k 13k 0.54
Rexnord 0.0 $589k 30k 19.63
Kinder Morgan Inc/delaware Wts 0.0 $50k 2.5M 0.02
Royal Gold Inc conv 0.0 $642k 600k 1.07
Beazer Homes Usa (BZH) 0.0 $465k 60k 7.75
Take-two Interactive Sof note 0.0 $792k 400k 1.98
Tribune Co New Cl A 0.0 $294k 7.5k 39.20
Pinnacle Foods Inc De 0.0 $463k 10k 46.30
Tetraphase Pharmaceuticals 0.0 $516k 120k 4.30
Sunedison 0.0 $18k 129k 0.14
Yadkin Finl Corp 0.0 $753k 30k 25.10
Constellium Holdco B V cl a 0.0 $94k 20k 4.70
Fairway Group Holdings 0.0 $1.0k 13k 0.08
Tremor Video 0.0 $28k 15k 1.87
Blackberry (BB) 0.0 $134k 20k 6.70
Hos Us conv 0.0 $580k 1.0M 0.58
Ascent Cap Group Inc note 4.000% 7/1 0.0 $177k 300k 0.59
Yume 0.0 $92k 25k 3.68
Covisint 0.0 $447k 205k 2.18
Ipath S&p 500 Vix S/t Fu Etn 0.0 $691k 50k 13.82
Royce Global Value Tr (RGT) 0.0 $136k 16k 8.66
Perrigo Company (PRGO) 0.0 $598k 6.6k 90.61
Eros International 0.0 $724k 45k 16.27
Msa Safety Inc equity (MSA) 0.0 $315k 6.0k 52.50
Achaogen 0.0 $200k 53k 3.79
Community Health Sys Inc New right 01/27/2016 0.0 $0 34k 0.00
Tesla Motors Inc bond 0.0 $574k 700k 0.82
Platform Specialty Prods Cor 0.0 $444k 50k 8.88
Lands' End (LE) 0.0 $624k 38k 16.42
Grubhub 0.0 $249k 8.0k 31.12
Memorial Resource Development 0.0 $238k 15k 15.87
Seventy Seven Energy 0.0 $1.1k 15k 0.07
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $344k 30k 11.47
Cdk Global Inc equities 0.0 $610k 11k 55.45
Synchrony Financial (SYF) 0.0 $415k 16k 25.25
Eldorado Resorts 0.0 $334k 22k 15.18
Caredx (CDNA) 0.0 $309k 72k 4.31
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.0 $65k 10k 6.50
New Senior Inv Grp 0.0 $467k 44k 10.68
Kimball Electronics (KE) 0.0 $411k 33k 12.45
Virgin America 0.0 $382k 6.8k 56.18
Oi S.a. spn adr p (OIBRQ) 0.0 $12k 29k 0.42
Axalta Coating Sys (AXTA) 0.0 $265k 10k 26.50
Moduslink Global Solutions I C 0.0 $511k 415k 1.23
Fiat Chrysler Auto 0.0 $599k 10k 59.90
Hrg 0.0 $275k 20k 13.75
Videocon D2h 0.0 $399k 47k 8.49
Ceres 0.0 $4.0k 10k 0.40
Quinpario Acquisition Corp 2 unit 01/01/2023 0.0 $502k 50k 10.04
Virtu Financial Inc Class A (VIRT) 0.0 $562k 31k 18.01
Sunedison Inc note 2.750% 1/0 0.0 $50k 1.0M 0.05
Juniper Pharmaceuticals Incorporated 0.0 $386k 55k 7.02
Velocityshares Daily 2x Vix Short Term Etn etf 0.0 $109k 50k 2.18
Tegna (TGNA) 0.0 $394k 17k 23.18
Lexicon Pharmaceuticals (LXRX) 0.0 $274k 19k 14.35
Chemours (CC) 0.0 $257k 31k 8.24
Sunpower Corp conv 0.0 $810k 1.0M 0.81
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $606k 165k 3.67
Barnes & Noble Ed 0.0 $205k 20k 10.14
Hansen Medical 0.0 $237k 60k 3.96
Seritage Growth Pptys Cl A (SRG) 0.0 $324k 6.5k 49.85
Gyrodyne Llc Cmn (GYRO) 0.0 $568k 28k 20.19
Hennessy Capital Acq 0.0 $500k 50k 10.00
Sequential Brnds 0.0 $152k 19k 8.00
Ferrari Nv Ord (RACE) 0.0 $532k 13k 40.92
Nuvectra 0.0 $189k 26k 7.41
Aviragen Therapeutics 0.0 $88k 63k 1.40
Armstrong Flooring (AFIIQ) 0.0 $322k 19k 16.95
California Res Corp 0.0 $295k 24k 12.20
Enersis Chile Sa (ENIC) 0.0 $163k 28k 5.82
Tronc 0.0 $298k 22k 13.81