Gabelli Funds

Gabelli Funds as of Sept. 30, 2016

Portfolio Holdings for Gabelli Funds

Gabelli Funds holds 1159 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
National Fuel Gas (NFG) 1.1 $183M 3.4M 54.07
Honeywell International (HON) 1.0 $167M 1.4M 116.59
Genuine Parts Company (GPC) 0.9 $161M 1.6M 100.45
Westar Energy 0.8 $139M 2.4M 56.75
Bank of New York Mellon Corporation (BK) 0.8 $137M 3.4M 39.88
CVS Caremark Corporation (CVS) 0.8 $137M 1.5M 88.99
American Express Company (AXP) 0.8 $133M 2.1M 64.04
Xylem (XYL) 0.8 $134M 2.5M 52.45
Verizon Communications (VZ) 0.8 $127M 2.4M 51.98
Liberty Global Inc C 0.7 $125M 3.8M 33.04
Mondelez Int (MDLZ) 0.7 $118M 2.7M 43.90
Linkedin Corp 0.7 $117M 611k 191.12
Rollins (ROL) 0.7 $111M 3.8M 29.28
Fleetmatics 0.7 $112M 1.9M 59.98
Wells Fargo & Company (WFC) 0.6 $107M 2.4M 44.28
Newmont Mining Corporation (NEM) 0.6 $105M 2.7M 39.29
O'reilly Automotive (ORLY) 0.6 $105M 375k 280.11
Edgewell Pers Care (EPC) 0.6 $104M 1.3M 79.52
MasterCard Incorporated (MA) 0.6 $103M 1.0M 101.77
Republic Services (RSG) 0.6 $103M 2.0M 50.45
Nextera Energy (NEE) 0.6 $103M 845k 122.32
Sony Corporation (SONY) 0.6 $102M 3.1M 33.21
Johnson Controls International Plc equity (JCI) 0.6 $102M 2.2M 46.53
PNM Resources (TXNM) 0.6 $99M 3.0M 32.72
Time Warner 0.6 $97M 1.2M 79.61
Curtiss-Wright (CW) 0.6 $97M 1.1M 91.11
Southwest Gas Corporation (SWX) 0.6 $96M 1.4M 69.86
Exxon Mobil Corporation (XOM) 0.6 $95M 1.1M 87.28
DISH Network 0.6 $94M 1.7M 54.78
Randgold Resources 0.6 $92M 921k 100.07
Ametek (AME) 0.6 $92M 1.9M 47.78
Pepsi (PEP) 0.5 $91M 840k 108.77
Madison Square Garden Cl A (MSGS) 0.5 $91M 537k 169.41
Diageo (DEO) 0.5 $90M 777k 116.04
General Mills (GIS) 0.5 $89M 1.4M 63.88
Chemtura Corporation 0.5 $89M 2.7M 32.81
Cst Brands 0.5 $90M 1.9M 48.09
El Paso Electric Company 0.5 $88M 1.9M 46.77
CBS Corporation 0.5 $87M 1.6M 55.38
Twenty-first Century Fox 0.5 $87M 3.6M 24.22
JPMorgan Chase & Co. (JPM) 0.5 $82M 1.2M 66.59
Rogers Communications -cl B (RCI) 0.5 $83M 1.9M 42.42
Agnico (AEM) 0.5 $83M 1.5M 54.18
Interpublic Group of Companies (IPG) 0.5 $80M 3.6M 22.35
Via 0.5 $81M 1.9M 42.82
Brown-Forman Corporation (BF.A) 0.5 $80M 1.6M 49.75
Telephone And Data Systems (TDS) 0.5 $79M 2.9M 27.18
GATX Corporation (GATX) 0.5 $77M 1.7M 44.55
Royal Gold (RGLD) 0.5 $78M 1.0M 77.43
Whitewave Foods 0.5 $78M 1.4M 54.43
Dr Pepper Snapple 0.4 $75M 817k 91.31
International Flavors & Fragrances (IFF) 0.4 $73M 510k 142.97
Crane 0.4 $73M 1.2M 63.01
IDEX Corporation (IEX) 0.4 $71M 757k 93.57
Grupo Televisa (TV) 0.4 $69M 2.7M 25.69
Chevron Corporation (CVX) 0.4 $68M 665k 102.92
General Electric Company 0.4 $69M 2.3M 29.62
Berkshire Hathaway (BRK.A) 0.4 $69M 321.00 216221.18
Mueller Industries (MLI) 0.4 $69M 2.1M 32.42
Flowserve Corporation (FLS) 0.4 $69M 1.4M 48.24
Deere & Company (DE) 0.4 $67M 784k 85.35
Piedmont Natural Gas Company 0.4 $67M 1.1M 60.04
Navistar International Corporation 0.4 $67M 2.9M 22.89
Home Depot (HD) 0.4 $65M 505k 128.68
Waste Management (WM) 0.4 $64M 1.0M 63.76
Johnson & Johnson (JNJ) 0.4 $64M 541k 118.13
Halliburton Company (HAL) 0.4 $64M 1.4M 44.88
Merck & Co (MRK) 0.4 $64M 1.0M 62.41
Ryman Hospitality Pptys (RHP) 0.4 $63M 1.3M 48.16
Eversource Energy (ES) 0.4 $63M 1.2M 54.18
Apple (AAPL) 0.4 $62M 547k 113.05
Comcast Corporation (CMCSA) 0.3 $59M 896k 66.34
Legg Mason 0.3 $59M 1.8M 33.48
Bce (BCE) 0.3 $59M 1.3M 46.18
Ferro Corporation 0.3 $58M 4.2M 13.81
CIRCOR International 0.3 $59M 988k 59.56
Rockwell Automation (ROK) 0.3 $59M 485k 122.34
PNC Financial Services (PNC) 0.3 $57M 636k 90.09
Alere 0.3 $57M 1.3M 43.24
Macquarie Infrastructure Company 0.3 $58M 694k 83.24
Echostar Corporation (SATS) 0.3 $53M 1.2M 43.83
Edison International (EIX) 0.3 $54M 748k 72.25
Black Hills Corporation (BKH) 0.3 $54M 884k 61.22
Kaman Corporation 0.3 $55M 1.2M 43.92
American International (AIG) 0.3 $54M 909k 59.34
Allergan 0.3 $54M 233k 230.31
Bristol Myers Squibb (BMY) 0.3 $53M 980k 53.92
Valspar Corporation 0.3 $53M 500k 106.07
American Electric Power Company (AEP) 0.3 $53M 826k 64.21
RPC (RES) 0.3 $52M 3.1M 16.80
Liberty Global Inc Com Ser A 0.3 $53M 1.5M 34.18
Coca-Cola Company (KO) 0.3 $51M 1.2M 42.32
ConAgra Foods (CAG) 0.3 $51M 1.1M 47.11
Media Gen 0.3 $51M 2.8M 18.43
Wec Energy Group (WEC) 0.3 $50M 840k 59.88
Corning Incorporated (GLW) 0.3 $48M 2.0M 23.65
State Street Corporation (STT) 0.3 $50M 712k 69.63
Schlumberger (SLB) 0.3 $49M 627k 78.64
Texas Instruments Incorporated (TXN) 0.3 $49M 701k 70.18
AES Corporation (AES) 0.3 $47M 3.6M 12.85
Macy's (M) 0.3 $46M 1.3M 37.05
Microsoft Corporation (MSFT) 0.3 $46M 802k 57.60
Empire District Electric Company 0.3 $45M 1.3M 34.14
Walgreen Boots Alliance 0.3 $46M 565k 80.62
Alphabet Inc Class C cs (GOOG) 0.3 $45M 58k 777.29
Sensient Technologies Corporation (SXT) 0.3 $44M 583k 75.80
United States Cellular Corporation (AD) 0.3 $44M 1.2M 36.34
Cincinnati Bell 0.3 $43M 11M 4.08
Post Holdings Inc Common (POST) 0.3 $44M 567k 77.17
Aerojet Rocketdy 0.3 $44M 2.5M 17.58
BP (BP) 0.2 $41M 1.2M 35.16
Eli Lilly & Co. (LLY) 0.2 $42M 528k 80.26
Diebold Incorporated 0.2 $42M 1.7M 24.79
ConocoPhillips (COP) 0.2 $41M 953k 43.47
Procter & Gamble Company (PG) 0.2 $42M 468k 89.75
Donaldson Company (DCI) 0.2 $42M 1.1M 37.33
Cepheid 0.2 $42M 804k 52.69
Tyler Technologies (TYL) 0.2 $43M 250k 171.23
St. Jude Medical 0.2 $42M 520k 79.76
Oneok (OKE) 0.2 $42M 826k 51.39
Franco-Nevada Corporation (FNV) 0.2 $43M 608k 69.87
Amc Networks Inc Cl A (AMCX) 0.2 $42M 816k 51.86
Pfizer (PFE) 0.2 $40M 1.2M 33.87
BioScrip 0.2 $40M 14M 2.89
Chemed Corp Com Stk (CHE) 0.2 $40M 284k 141.07
Dana Holding Corporation (DAN) 0.2 $40M 2.6M 15.59
Costco Wholesale Corporation (COST) 0.2 $39M 253k 152.51
Spectra Energy 0.2 $39M 920k 42.75
Anadarko Petroleum Corporation 0.2 $39M 611k 63.36
Marsh & McLennan Companies (MMC) 0.2 $39M 580k 67.25
Live Nation Entertainment (LYV) 0.2 $39M 1.4M 27.48
Yahoo! 0.2 $38M 891k 43.10
Textron (TXT) 0.2 $38M 958k 39.75
Otter Tail Corporation (OTTR) 0.2 $40M 1.1M 34.59
Watts Water Technologies (WTS) 0.2 $38M 593k 64.84
Facebook Inc cl a (META) 0.2 $39M 304k 128.27
Alamos Gold Inc New Class A (AGI) 0.2 $39M 4.8M 8.20
At&t (T) 0.2 $36M 894k 40.61
Amazon (AMZN) 0.2 $38M 45k 837.32
Tenne 0.2 $37M 627k 58.27
Astec Industries (ASTE) 0.2 $36M 606k 59.87
Ingles Markets, Incorporated (IMKTA) 0.2 $37M 937k 39.54
Lance 0.2 $37M 1.1M 33.58
Citigroup (C) 0.2 $36M 769k 47.23
Fortune Brands (FBIN) 0.2 $37M 639k 58.10
Churchill Downs (CHDN) 0.2 $36M 243k 146.35
Janus Capital 0.2 $35M 2.5M 14.01
Lennar Corporation (LEN.B) 0.2 $35M 1.1M 33.57
E.W. Scripps Company (SSP) 0.2 $36M 2.2M 15.90
Oge Energy Corp (OGE) 0.2 $36M 1.1M 31.62
NorthWestern Corporation (NWE) 0.2 $36M 626k 57.53
Zoetis Inc Cl A (ZTS) 0.2 $35M 679k 52.01
Vodafone Group New Adr F (VOD) 0.2 $35M 1.2M 29.15
Energizer Holdings (ENR) 0.2 $36M 720k 49.96
Kraft Heinz (KHC) 0.2 $35M 393k 89.51
S&p Global (SPGI) 0.2 $36M 284k 126.56
Barrick Gold Corp (GOLD) 0.2 $34M 1.9M 17.72
Great Plains Energy Incorporated 0.2 $34M 1.3M 27.29
Hawaiian Electric Industries (HE) 0.2 $35M 1.2M 29.85
Boeing Company (BA) 0.2 $34M 254k 131.74
Gra (GGG) 0.2 $34M 461k 74.00
Cnh Industrial (CNH) 0.2 $34M 4.6M 7.22
UnitedHealth (UNH) 0.2 $32M 228k 140.00
SCANA Corporation 0.2 $31M 433k 72.37
Level 3 Communications 0.2 $32M 699k 46.38
Duke Energy (DUK) 0.2 $31M 390k 80.04
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $31M 116k 269.97
Fomento Economico Mexicano SAB (FMX) 0.2 $30M 325k 92.04
M&T Bank Corporation (MTB) 0.2 $31M 265k 116.10
Las Vegas Sands (LVS) 0.2 $30M 523k 57.54
Discovery Communications 0.2 $31M 1.2M 26.31
H.B. Fuller Company (FUL) 0.2 $30M 645k 46.47
Weatherford Intl Plc ord 0.2 $30M 5.4M 5.62
Ameren Corporation (AEE) 0.2 $29M 588k 49.18
T. Rowe Price (TROW) 0.2 $29M 442k 66.50
Occidental Petroleum Corporation (OXY) 0.2 $28M 381k 72.92
Tootsie Roll Industries (TR) 0.2 $29M 788k 36.83
Rite Aid Corporation 0.2 $28M 3.7M 7.69
Archer Daniels Midland Company (ADM) 0.2 $26M 623k 42.17
Morgan Stanley (MS) 0.2 $27M 845k 32.06
Southern Company (SO) 0.2 $27M 523k 51.30
EOG Resources (EOG) 0.2 $26M 271k 96.71
Griffon Corporation (GFF) 0.2 $27M 1.6M 17.01
MGM Resorts International. (MGM) 0.2 $26M 1.0M 26.03
Clarcor 0.2 $28M 424k 65.00
Northwest Natural Gas 0.2 $27M 451k 60.11
Scripps Networks Interactive 0.2 $27M 422k 63.49
Pinnacle West Capital Corporation (PNW) 0.2 $26M 347k 75.99
Vectren Corporation 0.2 $28M 547k 50.20
Liberty Broadband Cl C (LBRDK) 0.2 $28M 387k 71.48
Alphabet Inc Class A cs (GOOGL) 0.2 $26M 33k 804.05
Msg Network Inc cl a 0.2 $27M 1.4M 18.61
Liberty Media Corp Delaware Com C Siriusxm 0.2 $27M 807k 33.41
Herc Hldgs (HRI) 0.2 $28M 821k 33.70
Harris Corporation 0.1 $26M 280k 91.61
Novartis (NVS) 0.1 $26M 328k 78.96
Amgen (AMGN) 0.1 $25M 150k 166.81
Liberty Media 0.1 $26M 1.3M 20.01
Constellation Brands (STZ) 0.1 $25M 149k 166.49
Cheesecake Factory Incorporated (CAKE) 0.1 $25M 508k 50.06
Energy Transfer Equity (ET) 0.1 $24M 1.5M 16.79
MGE Energy (MGEE) 0.1 $26M 455k 56.51
Fox News 0.1 $26M 1.0M 24.74
Campbell Soup Company (CPB) 0.1 $24M 440k 54.70
Casey's General Stores (CASY) 0.1 $23M 193k 120.15
Total (TTE) 0.1 $23M 477k 47.70
Henry Schein (HSIC) 0.1 $24M 148k 162.98
Goldcorp 0.1 $24M 1.5M 16.52
Gorman-Rupp Company (GRC) 0.1 $24M 953k 25.61
Silver Wheaton Corp 0.1 $23M 854k 27.03
Kinder Morgan (KMI) 0.1 $24M 1.0M 23.13
Hertz Global Holdings 0.1 $24M 603k 40.16
H&R Block (HRB) 0.1 $22M 953k 23.15
Hess (HES) 0.1 $21M 393k 53.62
Whole Foods Market 0.1 $22M 762k 28.35
Sally Beauty Holdings (SBH) 0.1 $22M 835k 25.68
Brink's Company (BCO) 0.1 $23M 608k 37.08
NetSuite 0.1 $21M 193k 110.69
Ingredion Incorporated (INGR) 0.1 $21M 161k 133.06
Diamondback Energy (FANG) 0.1 $21M 222k 96.54
Gogo (GOGO) 0.1 $22M 2.0M 11.04
Itt (ITT) 0.1 $22M 608k 35.84
Hartford Financial Services (HIG) 0.1 $20M 475k 42.82
Devon Energy Corporation (DVN) 0.1 $20M 463k 44.11
Monsanto Company 0.1 $19M 190k 102.20
Greif (GEF) 0.1 $20M 393k 49.59
Adobe Systems Incorporated (ADBE) 0.1 $20M 188k 108.54
Thermo Fisher Scientific (TMO) 0.1 $20M 124k 159.06
Weyerhaeuser Company (WY) 0.1 $20M 640k 31.94
Alleghany Corporation 0.1 $21M 39k 525.02
Patterson Companies (PDCO) 0.1 $20M 426k 45.94
Kellogg Company (K) 0.1 $21M 266k 77.47
PPL Corporation (PPL) 0.1 $20M 579k 34.57
Xcel Energy (XEL) 0.1 $21M 504k 41.14
Loral Space & Communications 0.1 $20M 510k 39.11
Myers Industries (MYE) 0.1 $20M 1.5M 12.99
Aqua America 0.1 $21M 671k 30.48
Allete (ALE) 0.1 $20M 342k 59.62
National Interstate Corporation 0.1 $20M 615k 32.53
Phillips 66 (PSX) 0.1 $20M 242k 80.55
Cvent 0.1 $20M 626k 31.71
Paypal Holdings (PYPL) 0.1 $20M 494k 40.97
Federal-Mogul Corporation 0.1 $19M 2.0M 9.61
AutoNation (AN) 0.1 $19M 397k 48.71
Tractor Supply Company (TSCO) 0.1 $18M 268k 67.35
Apache Corporation 0.1 $18M 283k 63.87
Avista Corporation (AVA) 0.1 $19M 456k 41.79
Waddell & Reed Financial 0.1 $18M 996k 18.16
Becton, Dickinson and (BDX) 0.1 $19M 103k 179.73
CIGNA Corporation 0.1 $18M 136k 130.32
NCR Corporation (VYX) 0.1 $18M 554k 32.19
Royal Dutch Shell 0.1 $19M 381k 50.07
Telefonica (TEF) 0.1 $19M 1.9M 10.08
St. Joe Company (JOE) 0.1 $19M 1.0M 18.38
J.M. Smucker Company (SJM) 0.1 $18M 134k 135.54
SPDR Gold Trust (GLD) 0.1 $18M 143k 125.64
BorgWarner (BWA) 0.1 $19M 547k 35.18
Hain Celestial (HAIN) 0.1 $18M 508k 35.58
Tennant Company (TNC) 0.1 $18M 282k 64.80
SJW (HTO) 0.1 $19M 430k 43.68
Metropcs Communications (TMUS) 0.1 $18M 386k 46.72
Sprint 0.1 $18M 2.7M 6.63
Liberty Global 0.1 $19M 685k 28.05
Waste Connections (WCN) 0.1 $18M 245k 74.70
Ashland (ASH) 0.1 $18M 156k 115.95
Northern Trust Corporation (NTRS) 0.1 $17M 243k 67.99
Dominion Resources (D) 0.1 $16M 219k 74.27
Travelers Companies (TRV) 0.1 $16M 140k 114.55
Brown-Forman Corporation (BF.B) 0.1 $17M 355k 47.44
Gold Fields (GFI) 0.1 $17M 3.4M 4.85
Exelon Corporation (EXC) 0.1 $16M 490k 33.29
Syngenta 0.1 $17M 193k 87.60
Visa (V) 0.1 $18M 211k 82.70
Paccar (PCAR) 0.1 $17M 288k 58.78
Pioneer Natural Resources 0.1 $18M 95k 185.65
Take-Two Interactive Software (TTWO) 0.1 $17M 375k 45.08
Humana (HUM) 0.1 $17M 95k 176.89
Huntsman Corporation (HUN) 0.1 $17M 1.1M 16.27
Superior Industries International (SSUP) 0.1 $17M 577k 29.16
UGI Corporation (UGI) 0.1 $16M 364k 45.24
Akorn 0.1 $16M 598k 27.26
Griffin Land & Nurseries 0.1 $17M 526k 31.69
Korea Electric Power Corporation (KEP) 0.1 $16M 657k 24.38
United Natural Foods (UNFI) 0.1 $16M 409k 40.04
Standard Motor Products (SMP) 0.1 $17M 360k 47.76
KKR & Co 0.1 $16M 1.1M 14.26
Marathon Petroleum Corp (MPC) 0.1 $17M 421k 40.59
Hewlett Packard Enterprise (HPE) 0.1 $17M 756k 22.75
Crown Holdings (CCK) 0.1 $16M 280k 57.09
Boyd Gaming Corporation (BYD) 0.1 $15M 766k 19.78
FirstEnergy (FE) 0.1 $15M 443k 33.08
Sealed Air (SEE) 0.1 $15M 332k 45.82
Franklin Electric (FELE) 0.1 $15M 377k 40.71
E.I. du Pont de Nemours & Company 0.1 $15M 223k 66.97
AngloGold Ashanti 0.1 $15M 926k 15.92
International Business Machines (IBM) 0.1 $15M 92k 158.85
Freeport-McMoRan Copper & Gold (FCX) 0.1 $15M 1.4M 10.86
Zimmer Holdings (ZBH) 0.1 $15M 117k 130.02
CTS Corporation (CTS) 0.1 $15M 794k 18.60
Cantel Medical 0.1 $15M 186k 77.98
Quidel Corporation 0.1 $15M 680k 22.09
Trinity Industries (TRN) 0.1 $15M 606k 24.18
Clear Channel Outdoor Holdings 0.1 $16M 2.7M 5.84
Rofin-Sinar Technologies 0.1 $15M 470k 32.18
Flowers Foods (FLO) 0.1 $16M 1.0M 15.12
Park-Ohio Holdings (PKOH) 0.1 $15M 417k 36.45
General Motors Company (GM) 0.1 $16M 488k 31.77
Te Connectivity Ltd for 0.1 $15M 225k 64.38
Hca Holdings (HCA) 0.1 $15M 194k 75.63
Eaton (ETN) 0.1 $16M 238k 65.71
Avangrid 0.1 $14M 345k 41.78
Ecolab (ECL) 0.1 $14M 117k 121.72
Walt Disney Company (DIS) 0.1 $14M 148k 92.86
J.C. Penney Company 0.1 $13M 1.4M 9.22
Boston Scientific Corporation (BSX) 0.1 $13M 565k 23.80
Alcoa 0.1 $14M 1.4M 10.14
eBay (EBAY) 0.1 $13M 388k 32.90
Discovery Communications 0.1 $14M 523k 26.92
Mueller Water Products (MWA) 0.1 $13M 1.0M 12.55
Silicon Graphics International 0.1 $13M 1.7M 7.70
Flushing Financial Corporation (FFIC) 0.1 $13M 537k 23.72
Tredegar Corporation (TG) 0.1 $14M 726k 18.59
Church & Dwight (CHD) 0.1 $13M 264k 47.92
Cavco Industries (CVCO) 0.1 $13M 129k 99.05
American Water Works (AWK) 0.1 $13M 175k 74.84
Tahoe Resources 0.1 $13M 995k 12.83
Libertyinteractivecorp lbtventcoma 0.1 $13M 319k 39.87
Murphy Usa (MUSA) 0.1 $14M 197k 71.36
Sterling Bancorp 0.1 $14M 769k 17.50
Earthlink Holdings 0.1 $14M 2.2M 6.20
Medtronic (MDT) 0.1 $13M 155k 86.40
Wright Medical Group Nv 0.1 $14M 560k 24.53
Fidelity National Information Services (FIS) 0.1 $13M 163k 77.03
Bank of America Corporation (BAC) 0.1 $11M 705k 15.65
Caterpillar (CAT) 0.1 $13M 140k 88.77
IAC/InterActive 0.1 $11M 179k 62.47
Baxter International (BAX) 0.1 $12M 261k 47.60
Intel Corporation (INTC) 0.1 $12M 324k 37.75
BE Aerospace 0.1 $12M 230k 51.66
International Paper Company (IP) 0.1 $11M 236k 47.98
Cooper Companies 0.1 $12M 68k 179.26
CenturyLink 0.1 $12M 443k 27.43
Federal Signal Corporation (FSS) 0.1 $12M 900k 13.26
Rio Tinto (RIO) 0.1 $12M 353k 33.40
Stryker Corporation (SYK) 0.1 $12M 100k 116.41
Starbucks Corporation (SBUX) 0.1 $12M 229k 54.14
ITC Holdings 0.1 $11M 244k 46.48
Toll Brothers (TOL) 0.1 $11M 380k 29.86
United States Oil Fund 0.1 $12M 1.1M 10.93
Public Service Enterprise (PEG) 0.1 $12M 287k 41.87
Aaron's 0.1 $12M 464k 25.42
Meredith Corporation 0.1 $13M 241k 51.99
Louisiana-Pacific Corporation (LPX) 0.1 $11M 600k 18.83
Mead Johnson Nutrition 0.1 $12M 149k 79.01
Cooper Tire & Rubber Company 0.1 $13M 332k 38.02
Alliant Energy Corporation (LNT) 0.1 $12M 308k 38.31
Modine Manufacturing (MOD) 0.1 $13M 1.1M 11.86
Harmony Gold Mining (HMY) 0.1 $11M 3.2M 3.49
Orthofix International Nv Com Stk 0.1 $12M 291k 42.77
KAR Auction Services (KAR) 0.1 $11M 265k 43.16
Materion Corporation (MTRN) 0.1 $12M 389k 30.71
Mallinckrodt Pub 0.1 $11M 160k 69.78
Blackhawk Network Hldgs Inc cl a 0.1 $12M 381k 30.17
One Gas (OGS) 0.1 $13M 203k 61.84
Liberty Media Corp Delaware Com C Braves Grp 0.1 $12M 661k 17.38
Shaw Communications Inc cl b conv 0.1 $11M 525k 20.46
Dow Chemical Company 0.1 $9.6M 185k 51.83
DaVita (DVA) 0.1 $11M 160k 66.07
Cott Corp 0.1 $10M 720k 14.25
McKesson Corporation (MCK) 0.1 $10M 60k 166.75
NiSource (NI) 0.1 $9.7M 402k 24.11
Biogen Idec (BIIB) 0.1 $11M 33k 313.02
PG&E Corporation (PCG) 0.1 $10M 169k 61.17
Sempra Energy (SRE) 0.1 $9.6M 90k 107.19
Penske Automotive (PAG) 0.1 $9.6M 200k 48.18
Kennametal (KMT) 0.1 $9.9M 340k 29.02
Wynn Resorts (WYNN) 0.1 $9.6M 98k 97.42
Activision Blizzard 0.1 $10M 227k 44.30
Cypress Semiconductor Corporation 0.1 $9.6M 786k 12.16
AllianceBernstein Holding (AB) 0.1 $10M 458k 22.80
Middleby Corporation (MIDD) 0.1 $9.6M 78k 123.63
National Grid 0.1 $10M 144k 71.11
NuVasive 0.1 $11M 157k 66.66
Unilever (UL) 0.1 $9.7M 205k 47.40
ICU Medical, Incorporated (ICUI) 0.1 $9.8M 78k 126.37
Marcus Corporation (MCS) 0.1 $9.6M 385k 25.04
Albemarle Corporation (ALB) 0.1 $10M 122k 85.49
Eldorado Gold Corp 0.1 $10M 2.6M 3.93
Rush Enterprises (RUSHB) 0.1 $9.7M 400k 24.31
Biglari Holdings 0.1 $10M 23k 436.02
Abbvie (ABBV) 0.1 $11M 166k 63.07
Starz - Liberty Capital 0.1 $11M 339k 31.19
Navient Corporation equity (NAVI) 0.1 $9.9M 683k 14.47
Cable One (CABO) 0.1 $11M 18k 584.01
Liberty Media Corp Delaware Com A Siriusxm 0.1 $11M 317k 33.98
Loews Corporation (L) 0.1 $7.9M 192k 41.15
CMS Energy Corporation (CMS) 0.1 $8.7M 206k 42.01
Joy Global 0.1 $8.7M 315k 27.74
Wal-Mart Stores (WMT) 0.1 $9.2M 128k 72.12
Abbott Laboratories (ABT) 0.1 $8.4M 199k 42.29
CBS Corporation 0.1 $7.7M 141k 54.74
Consolidated Edison (ED) 0.1 $8.1M 108k 75.30
Noble Energy 0.1 $8.1M 226k 35.74
PPG Industries (PPG) 0.1 $8.2M 79k 103.36
Sherwin-Williams Company (SHW) 0.1 $8.5M 31k 276.64
Best Buy (BBY) 0.1 $9.0M 237k 38.18
Timken Company (TKR) 0.1 $9.2M 261k 35.14
Tyson Foods (TSN) 0.1 $8.7M 117k 74.67
Air Products & Chemicals (APD) 0.1 $7.7M 51k 150.33
Philip Morris International (PM) 0.1 $7.9M 81k 97.22
Statoil ASA 0.1 $8.9M 530k 16.80
Danaher Corporation (DHR) 0.1 $7.9M 100k 78.39
Gilead Sciences (GILD) 0.1 $7.7M 97k 79.12
W.R. Berkley Corporation (WRB) 0.1 $8.6M 150k 57.76
D.R. Horton (DHI) 0.1 $8.9M 295k 30.20
Astoria Financial Corporation 0.1 $9.2M 629k 14.60
Fiserv (FI) 0.1 $8.0M 81k 99.47
OMNOVA Solutions 0.1 $8.0M 945k 8.44
NewMarket Corporation (NEU) 0.1 $7.9M 18k 429.29
Methanex Corp (MEOH) 0.1 $7.8M 220k 35.68
CONSOL Energy 0.1 $8.4M 439k 19.20
Dolby Laboratories (DLB) 0.1 $8.5M 157k 54.29
InterNAP Network Services 0.1 $7.9M 4.8M 1.65
Atmos Energy Corporation (ATO) 0.1 $8.9M 120k 74.47
Bio-Rad Laboratories (BIO) 0.1 $7.6M 47k 163.82
EnPro Industries (NPO) 0.1 $7.9M 139k 56.82
Oceaneering International (OII) 0.1 $7.9M 286k 27.51
Cheniere Energy (LNG) 0.1 $9.2M 210k 43.60
Shenandoah Telecommunications Company (SHEN) 0.1 $7.8M 286k 27.21
Exactech 0.1 $8.0M 297k 27.03
Iamgold Corp (IAG) 0.1 $7.8M 1.9M 4.05
inContact, Inc . 0.1 $8.4M 603k 13.98
Greif (GEF.B) 0.1 $8.0M 132k 60.59
Nathan's Famous (NATH) 0.1 $8.3M 157k 52.55
News Corp Class B cos (NWS) 0.1 $8.6M 602k 14.22
Pentair cs (PNR) 0.1 $9.3M 144k 64.24
Adeptus Health Inc-class A 0.1 $7.8M 182k 43.05
Crown Castle Intl (CCI) 0.1 $8.3M 88k 94.21
Klx Inc Com $0.01 0.1 $8.8M 250k 35.20
Liberty Global 0.1 $8.4M 305k 27.59
Calatlantic 0.1 $8.9M 265k 33.44
Spire (SR) 0.1 $9.0M 141k 63.74
Atn Intl (ATNI) 0.1 $8.3M 127k 65.04
Vimpel 0.0 $6.1M 1.7M 3.48
China Mobile 0.0 $6.5M 105k 61.52
BlackRock 0.0 $7.2M 20k 362.45
Goldman Sachs (GS) 0.0 $6.0M 38k 161.28
Charles Schwab Corporation (SCHW) 0.0 $7.3M 231k 31.57
Discover Financial Services 0.0 $6.8M 120k 56.55
Interactive Brokers (IBKR) 0.0 $7.4M 209k 35.27
Cabot Oil & Gas Corporation (CTRA) 0.0 $6.8M 264k 25.80
Via 0.0 $6.9M 180k 38.10
HSN 0.0 $6.0M 151k 39.80
Pulte (PHM) 0.0 $6.9M 345k 20.04
3M Company (MMM) 0.0 $5.9M 34k 176.24
FMC Technologies 0.0 $6.1M 205k 29.67
Lincoln Electric Holdings (LECO) 0.0 $5.9M 95k 62.62
Snap-on Incorporated (SNA) 0.0 $7.0M 46k 151.97
Laboratory Corp. of America Holdings 0.0 $6.4M 46k 137.49
AmerisourceBergen (COR) 0.0 $6.0M 74k 80.78
Intersil Corporation 0.0 $6.0M 275k 21.93
AstraZeneca (AZN) 0.0 $6.2M 190k 32.86
Kroger (KR) 0.0 $6.2M 208k 29.68
Aetna 0.0 $6.1M 53k 115.45
Integrated Device Technology 0.0 $6.3M 275k 23.10
Williams Companies (WMB) 0.0 $7.5M 244k 30.73
Lowe's Companies (LOW) 0.0 $6.5M 90k 72.21
Cohen & Steers (CNS) 0.0 $6.9M 162k 42.75
Farmer Brothers (FARM) 0.0 $6.8M 190k 35.55
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) 0.0 $6.4M 128k 50.00
Invesco (IVZ) 0.0 $6.3M 200k 31.27
Minerals Technologies (MTX) 0.0 $7.6M 107k 70.69
Landauer 0.0 $7.3M 165k 44.48
Park Electrochemical 0.0 $6.3M 360k 17.37
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $6.4M 113k 56.42
Celgene Corporation 0.0 $7.2M 69k 104.53
Chesapeake Utilities Corporation (CPK) 0.0 $7.3M 119k 61.06
Team 0.0 $6.5M 199k 32.71
A. O. Smith Corporation (AOS) 0.0 $7.6M 77k 98.79
Badger Meter (BMI) 0.0 $6.6M 196k 33.51
Owens & Minor (OMI) 0.0 $7.5M 216k 34.73
WGL Holdings 0.0 $6.2M 99k 62.70
AZZ Incorporated (AZZ) 0.0 $6.0M 93k 65.26
Dex (DXCM) 0.0 $7.3M 83k 87.66
Strattec Security (STRT) 0.0 $7.3M 207k 35.30
Suncor Energy (SU) 0.0 $6.4M 231k 27.78
Masimo Corporation (MASI) 0.0 $7.3M 122k 59.49
Rackspace Hosting 0.0 $7.2M 226k 31.69
Cincinnati Bell Inc 6.75% Cum p 0.0 $7.1M 142k 50.16
Delta Natural Gas Company 0.0 $6.5M 275k 23.85
Visteon Corporation (VC) 0.0 $7.4M 104k 71.66
Inventure Foods 0.0 $7.2M 763k 9.40
Telus Ord (TU) 0.0 $6.2M 188k 33.00
Cempra 0.0 $6.1M 251k 24.20
Blucora 0.0 $6.0M 536k 11.20
Priceline.com debt 1.000% 3/1 0.0 $6.3M 4.0M 1.58
Taylor Morrison Hom (TMHC) 0.0 $6.1M 345k 17.60
Liberty Broadband Corporation (LBRDA) 0.0 $7.4M 105k 70.16
Allergan Plc pfd conv ser a 0.0 $6.0M 7.3k 821.51
Mercadolibre Inc note 2.250% 7/0 0.0 $6.2M 4.0M 1.56
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $6.7M 133k 50.07
Liberty Media Corp Series C Li 0.0 $6.3M 222k 28.14
Interdigital Inc 1.5% 3/1/20 convertible bond 0.0 $6.1M 5.0M 1.22
Integer Hldgs (ITGR) 0.0 $7.2M 330k 21.69
Huntington Bancshares Incorporated (HBAN) 0.0 $4.5M 456k 9.86
America Movil Sab De Cv spon adr l 0.0 $5.7M 495k 11.44
SK Tele 0.0 $4.4M 195k 22.60
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $5.2M 647k 8.06
U.S. Bancorp (USB) 0.0 $5.8M 135k 42.89
SLM Corporation (SLM) 0.0 $5.0M 675k 7.47
Copart (CPRT) 0.0 $5.7M 107k 53.56
Northrop Grumman Corporation (NOC) 0.0 $5.0M 24k 213.96
Sonoco Products Company (SON) 0.0 $5.1M 96k 52.83
Vulcan Materials Company (VMC) 0.0 $5.7M 51k 113.72
Albany International (AIN) 0.0 $4.3M 101k 42.38
Hanesbrands (HBI) 0.0 $4.9M 195k 25.25
La-Z-Boy Incorporated (LZB) 0.0 $5.2M 210k 24.56
Valero Energy Corporation (VLO) 0.0 $4.5M 85k 53.00
Olin Corporation (OLN) 0.0 $4.4M 214k 20.52
Colgate-Palmolive Company (CL) 0.0 $4.5M 61k 74.14
Nike (NKE) 0.0 $5.6M 106k 52.65
Unilever 0.0 $4.8M 105k 46.10
Ford Motor Company (F) 0.0 $4.8M 400k 12.07
Lexmark International 0.0 $5.9M 147k 39.96
TJX Companies (TJX) 0.0 $5.5M 74k 74.78
Harman International Industries 0.0 $5.7M 67k 84.45
Hilltop Holdings (HTH) 0.0 $5.6M 250k 22.46
Big 5 Sporting Goods Corporation 0.0 $4.4M 321k 13.62
AutoZone (AZO) 0.0 $5.1M 6.6k 768.33
Scientific Games (LNW) 0.0 $4.3M 384k 11.27
Ascent Media Corporation 0.0 $4.4M 189k 23.17
Roper Industries (ROP) 0.0 $5.8M 32k 182.47
Marathon Oil Corporation (MRO) 0.0 $5.7M 358k 15.81
NVR (NVR) 0.0 $4.4M 2.7k 1640.00
Sinclair Broadcast 0.0 $5.7M 197k 28.88
Edgewater Technology 0.0 $4.8M 560k 8.50
Brunswick Corporation (BC) 0.0 $5.1M 104k 48.78
Key (KEY) 0.0 $4.9M 404k 12.17
Kindred Healthcare 0.0 $5.8M 563k 10.22
Lindsay Corporation (LNN) 0.0 $4.5M 61k 73.98
Marine Products (MPX) 0.0 $4.6M 515k 8.97
Meritage Homes Corporation (MTH) 0.0 $5.4M 155k 34.70
Ampco-Pittsburgh (AP) 0.0 $5.7M 513k 11.09
Littelfuse (LFUS) 0.0 $4.9M 38k 128.82
Acuity Brands (AYI) 0.0 $4.9M 19k 264.59
Canadian Solar (CSIQ) 0.0 $4.4M 320k 13.74
Concho Resources 0.0 $5.1M 37k 137.35
Ingersoll-rand Co Ltd-cl A 0.0 $5.4M 79k 67.94
Layne Christensen Company 0.0 $4.4M 523k 8.51
Moog (MOG.A) 0.0 $5.1M 85k 59.54
South Jersey Industries 0.0 $5.0M 170k 29.55
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $4.6M 19k 237.99
Callon Pete Co Del Com Stk 0.0 $4.2M 270k 15.70
Cutera 0.0 $4.8M 403k 11.92
Gentex Corporation (GNTX) 0.0 $4.3M 245k 17.56
Huaneng Power International 0.0 $5.0M 200k 25.11
Ormat Technologies (ORA) 0.0 $5.1M 105k 48.41
Standex Int'l (SXI) 0.0 $5.4M 58k 92.86
Ixia 0.0 $4.3M 342k 12.50
Carmike Cinemas 0.0 $5.8M 178k 32.69
Woodward Governor Company (WWD) 0.0 $4.2M 68k 62.49
Greenbrier Companies (GBX) 0.0 $5.8M 165k 35.30
Lifeway Foods (LWAY) 0.0 $5.3M 314k 16.94
Bel Fuse (BELFA) 0.0 $5.7M 284k 20.15
Eastern Company (EML) 0.0 $4.8M 241k 20.02
Oil-Dri Corporation of America (ODC) 0.0 $5.1M 136k 37.64
Bassett Furniture Industries (BSET) 0.0 $5.0M 214k 23.25
Core Molding Technologies (CMT) 0.0 $5.5M 325k 16.90
Comscore 0.0 $4.4M 142k 30.66
Fortinet (FTNT) 0.0 $5.1M 137k 36.93
York Water Company (YORW) 0.0 $4.3M 146k 29.66
Providence & Worcester Railroad Company 0.0 $5.9M 237k 24.79
Raptor Pharmaceutical 0.0 $4.6M 515k 8.97
Notes Gencorp Inc. 4.0625% dbcv 0.0 $5.4M 2.8M 1.95
Telefonica Brasil Sa 0.0 $5.5M 378k 14.47
Express Scripts Holding 0.0 $4.2M 60k 70.53
Rowan Companies 0.0 $4.7M 308k 15.16
Globus Med Inc cl a (GMED) 0.0 $4.4M 194k 22.57
Dominion Diamond Corp foreign 0.0 $4.3M 443k 9.74
News (NWSA) 0.0 $5.1M 363k 13.98
Coty Inc Cl A (COTY) 0.0 $4.9M 207k 23.50
Envision Healthcare Hlds 0.0 $4.8M 213k 22.27
Gaming & Leisure Pptys (GLPI) 0.0 $4.4M 131k 33.45
Graham Hldgs (GHC) 0.0 $5.0M 10k 481.35
Micron Technology Inc conv 0.0 $5.4M 6.0M 0.90
Sabre (SABR) 0.0 $5.3M 187k 28.18
Synchronoss Technologies conv 0.0 $4.2M 4.0M 1.06
Tyson Foods Inc cnv p 0.0 $4.9M 60k 81.87
Vitae Pharmaceuticals 0.0 $5.8M 279k 20.92
Blucora Inc note 4.250% 4/0 0.0 $4.7M 4.9M 0.96
Tree (TREE) 0.0 $4.7M 49k 96.91
T Mobile Us Inc conv pfd ser a 0.0 $5.1M 65k 78.08
Mylan Nv 0.0 $5.4M 142k 38.12
Frontier Communications Corp pfd conv ser-a 0.0 $5.0M 60k 83.92
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.0 $4.9M 5.0M 0.97
Endochoice Hldgs 0.0 $4.7M 584k 7.98
Anthem Inc conv p 0.0 $5.2M 120k 43.47
Nxp Semiconductors N V dbcv 1.000% 12/0 0.0 $5.3M 4.5M 1.18
Hope Ban (HOPE) 0.0 $5.4M 310k 17.37
Pldt (PHI) 0.0 $4.6M 129k 35.67
Covanta Holding Corporation 0.0 $2.7M 175k 15.39
Tenaris (TS) 0.0 $3.1M 110k 28.40
Denny's Corporation (DENN) 0.0 $2.8M 265k 10.69
Leucadia National 0.0 $2.8M 146k 19.04
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $3.3M 2.5k 1308.80
TD Ameritrade Holding 0.0 $3.5M 100k 35.24
FedEx Corporation (FDX) 0.0 $3.1M 18k 174.69
BioMarin Pharmaceutical (BMRN) 0.0 $2.8M 30k 92.53
Teva Pharmaceutical Industries (TEVA) 0.0 $2.5M 55k 46.02
Interval Leisure 0.0 $3.0M 174k 17.17
KB Home (KBH) 0.0 $3.2M 200k 16.12
Lennar Corporation (LEN) 0.0 $3.3M 78k 42.34
Cameco Corporation (CCJ) 0.0 $2.7M 313k 8.56
Cullen/Frost Bankers (CFR) 0.0 $2.8M 39k 71.95
Federated Investors (FHI) 0.0 $3.9M 130k 29.63
Automatic Data Processing (ADP) 0.0 $3.3M 37k 88.19
Itron (ITRI) 0.0 $3.8M 68k 55.76
Harley-Davidson (HOG) 0.0 $2.9M 56k 52.60
Charles River Laboratories (CRL) 0.0 $3.1M 37k 83.35
Newell Rubbermaid (NWL) 0.0 $3.3M 63k 52.66
Entegris (ENTG) 0.0 $3.7M 215k 17.42
United Rentals (URI) 0.0 $3.7M 47k 78.49
Wolverine World Wide (WWW) 0.0 $3.2M 141k 23.03
Altria (MO) 0.0 $3.0M 47k 63.23
United Technologies Corporation 0.0 $2.9M 29k 101.59
Agilent Technologies Inc C ommon (A) 0.0 $3.0M 63k 47.10
Shire 0.0 $3.3M 17k 193.89
Advance Auto Parts (AAP) 0.0 $3.7M 25k 149.12
Patterson-UTI Energy (PTEN) 0.0 $3.6M 159k 22.37
Credit Acceptance (CACC) 0.0 $3.3M 16k 201.05
priceline.com Incorporated 0.0 $3.6M 2.4k 1471.31
Fortress Investment 0.0 $2.6M 525k 4.94
Whiting Petroleum Corporation 0.0 $3.1M 351k 8.74
National Presto Industries (NPK) 0.0 $2.5M 29k 87.79
Toro Company (TTC) 0.0 $3.5M 74k 46.84
Kimball International 0.0 $2.7M 205k 12.94
McGrath Rent (MGRC) 0.0 $3.0M 94k 31.71
Estee Lauder Companies (EL) 0.0 $3.5M 40k 88.55
salesforce (CRM) 0.0 $2.5M 36k 71.32
Eni S.p.A. (E) 0.0 $3.8M 130k 28.87
Och-Ziff Capital Management 0.0 $3.6M 818k 4.34
Telecom Italia S.p.A. (TIIAY) 0.0 $3.1M 373k 8.29
Ingram Micro 0.0 $3.2M 91k 35.66
World Wrestling Entertainment 0.0 $3.5M 163k 21.30
Chipotle Mexican Grill (CMG) 0.0 $4.1M 9.6k 423.55
Global Sources 0.0 $3.0M 358k 8.48
J&J Snack Foods (JJSF) 0.0 $2.9M 24k 119.13
Post Properties 0.0 $3.0M 46k 66.14
Raven Industries 0.0 $2.7M 118k 23.03
Boston Beer Company (SAM) 0.0 $3.9M 25k 155.28
Unitil Corporation (UTL) 0.0 $2.7M 69k 39.06
Haynes International (HAYN) 0.0 $3.3M 89k 37.11
Ida (IDA) 0.0 $3.3M 42k 78.29
Valmont Industries (VMI) 0.0 $4.2M 31k 134.58
BT 0.0 $2.5M 100k 25.43
CONMED Corporation (CNMD) 0.0 $3.4M 85k 40.06
McCormick & Company, Incorporated (MKC) 0.0 $3.7M 38k 99.92
Stoneridge (SRI) 0.0 $3.0M 165k 18.40
Stamps 0.0 $3.8M 40k 94.50
Tejon Ranch Company (TRC) 0.0 $3.2M 130k 24.32
Vascular Solutions 0.0 $3.4M 70k 48.23
Weis Markets (WMK) 0.0 $3.5M 66k 53.00
SurModics (SRDX) 0.0 $3.9M 128k 30.09
Middlesex Water Company (MSEX) 0.0 $4.1M 116k 35.24
Skyline Corporation (SKY) 0.0 $2.5M 186k 13.69
Meridian Bioscience 0.0 $3.9M 204k 19.29
Hawkins (HWKN) 0.0 $4.0M 93k 43.33
M.D.C. Holdings 0.0 $3.4M 130k 25.80
1-800-flowers (FLWS) 0.0 $2.7M 295k 9.17
L.S. Starrett Company 0.0 $3.0M 302k 9.82
Hyatt Hotels Corporation (H) 0.0 $2.6M 53k 49.23
Twin Disc, Incorporated (TWIN) 0.0 $3.6M 300k 11.98
Bank Of America Corporation preferred (BAC.PL) 0.0 $3.7M 3.0k 1221.00
Salem Communications (SALM) 0.0 $3.9M 665k 5.88
Vitamin Shoppe 0.0 $3.5M 132k 26.85
Oritani Financial 0.0 $3.4M 215k 15.72
Huntington Bancshares Inc pfd conv ser a 0.0 $3.6M 2.5k 1440.00
Opko Health (OPK) 0.0 $3.4M 320k 10.59
New Germany Fund (GF) 0.0 $3.4M 240k 14.35
First Republic Bank/san F (FRCB) 0.0 $3.7M 49k 77.11
Team Health Holdings 0.0 $2.7M 84k 32.56
Central Europe and Russia Fund (CEE) 0.0 $3.3M 171k 19.20
Fly Leasing 0.0 $3.5M 305k 11.59
Ascena Retail 0.0 $3.4M 610k 5.59
Interxion Holding 0.0 $3.7M 102k 36.22
Fortuna Silver Mines 0.0 $3.3M 450k 7.24
Mosaic (MOS) 0.0 $2.6M 105k 24.46
Sevcon 0.0 $4.0M 459k 8.81
American Tower Reit (AMT) 0.0 $3.2M 28k 113.32
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $2.9M 72k 40.51
Mentor Graphics 4% 2031 conv 0.0 $3.8M 2.9M 1.34
Popular (BPOP) 0.0 $2.7M 70k 38.21
Steel Partners Hldgs L P ltd prtrship u (SPLP) 0.0 $3.8M 264k 14.35
Palo Alto Networks (PANW) 0.0 $3.5M 22k 159.32
Tenet Healthcare Corporation (THC) 0.0 $4.2M 184k 22.66
Stratasys (SSYS) 0.0 $3.0M 125k 24.09
Bottomline Tech Del Inc note 1.500%12/0 0.0 $2.8M 2.8M 1.02
Endo International 0.0 $4.1M 205k 20.15
Fnf (FNF) 0.0 $3.5M 95k 36.91
Timkensteel (MTUS) 0.0 $3.1M 294k 10.45
Belmond 0.0 $4.0M 317k 12.71
Amsburg Corp pfd 5.25% 0.0 $3.9M 31k 126.82
Verint Sys Inc note 1.5% 6/1 0.0 $3.6M 3.8M 0.95
Molina Healthcare Inc conv 0.0 $3.8M 3.3M 1.18
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $2.6M 121k 21.85
Fcb Financial Holdings-cl A 0.0 $3.5M 91k 38.43
Suno (SUN) 0.0 $2.6M 91k 29.01
Anthem (ELV) 0.0 $3.1M 25k 125.32
Equinix (EQIX) 0.0 $3.6M 10k 360.30
International Game Technology (BRSL) 0.0 $4.1M 168k 24.38
Cheniere Energy Inc note 4.250% 3/1 0.0 $2.8M 4.5M 0.63
Layne Christensen Co note 4.250%11/1 0.0 $3.1M 3.6M 0.88
American Tower Corp cnv p 0.0 $3.8M 35k 109.60
Carriage Svcs Inc note 2.750% 3/1 0.0 $3.8M 3.3M 1.17
Press Ganey Holdings 0.0 $2.8M 69k 40.40
Cynapsus Therapeutics 0.0 $3.2M 80k 40.23
Nielsen Hldgs Plc Shs Eur 0.0 $3.8M 72k 53.57
Welltower Inc 6.50% pfd prepet 0.0 $4.2M 63k 66.54
Nextera Energy Inc unit 08/31/2018 0.0 $3.8M 65k 59.05
Enernoc, Inc. conv 0.0 $2.8M 4.0M 0.70
Stericycle, Inc. pfd cv 0.0 $3.0M 46k 66.26
Steris 0.0 $4.0M 54k 73.11
Forest City Realty Trust Inc Class A 0.0 $3.2M 140k 23.13
Medicines Company conv 0.0 $2.6M 2.0M 1.30
Manitowoc Foodservice 0.0 $2.6M 197k 13.36
Horizon Pharma Plc convertible security 0.0 $2.7M 2.8M 0.97
Liberty Media Corp Del Com Ser 0.0 $2.9M 102k 28.65
Pinnacle Entertainment 0.0 $3.6M 288k 12.34
Proofpoint Inc dbcv 0.750% 6/1 0.0 $4.1M 3.5M 1.16
Calamp Corp convertible security 0.0 $2.6M 2.8M 0.92
Diamond Offshore Drilling 0.0 $881k 50k 17.62
New York Cmnty Cap Tr V unit 99/99/9999 (FLG.PU) 0.0 $2.4M 48k 50.10
NRG Energy (NRG) 0.0 $2.0M 179k 11.21
HSBC Holdings (HSBC) 0.0 $1.4M 37k 37.62
Cme (CME) 0.0 $1.6M 16k 104.52
Blackstone 0.0 $1.4M 55k 25.53
DST Systems 0.0 $2.1M 18k 117.94
Suntrust Banks Inc $1.00 Par Cmn 0.0 $2.1M 49k 43.80
Moody's Corporation (MCO) 0.0 $975k 9.0k 108.33
Berkshire Hathaway (BRK.B) 0.0 $1.3M 9.0k 144.44
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $1.1M 15k 75.03
Regeneron Pharmaceuticals (REGN) 0.0 $2.4M 6.0k 402.00
Martin Marietta Materials (MLM) 0.0 $896k 5.0k 179.20
Brookfield Asset Management 0.0 $1.6M 45k 35.18
Bunge 0.0 $1.4M 23k 59.22
Avon Products 0.0 $2.1M 379k 5.66
Bed Bath & Beyond 0.0 $1.5M 35k 43.11
Continental Resources 0.0 $1.7M 32k 51.97
Kimberly-Clark Corporation (KMB) 0.0 $1.9M 15k 126.13
Kohl's Corporation (KSS) 0.0 $1.2M 28k 43.75
R.R. Donnelley & Sons Company 0.0 $898k 57k 15.73
Stanley Black & Decker (SWK) 0.0 $861k 7.0k 123.00
Dun & Bradstreet Corporation 0.0 $2.1M 15k 136.60
Supervalu 0.0 $1.3M 255k 4.99
Comerica Incorporated (CMA) 0.0 $1.4M 30k 47.33
Winnebago Industries (WGO) 0.0 $1.4M 60k 23.57
Emerson Electric (EMR) 0.0 $1.1M 20k 54.50
Manitowoc Company 0.0 $944k 197k 4.79
Mettler-Toledo International (MTD) 0.0 $1.6M 3.9k 419.74
MDU Resources (MDU) 0.0 $865k 34k 25.44
Agrium 0.0 $1.4M 15k 90.67
Ethan Allen Interiors (ETD) 0.0 $2.0M 63k 31.28
Matthews International Corporation (MATW) 0.0 $1.9M 31k 60.77
Pier 1 Imports 0.0 $2.1M 504k 4.24
Cabela's Incorporated 0.0 $1.1M 19k 54.95
Koninklijke Philips Electronics NV (PHG) 0.0 $1.1M 38k 29.59
Raytheon Company 0.0 $1.4M 10k 136.10
Waters Corporation (WAT) 0.0 $1.5M 9.6k 158.54
Newfield Exploration 0.0 $1.9M 45k 43.46
Potash Corp. Of Saskatchewan I 0.0 $2.3M 143k 16.32
Lockheed Martin Corporation (LMT) 0.0 $2.3M 9.5k 239.68
Mentor Graphics Corporation 0.0 $1.6M 60k 26.43
Baker Hughes Incorporated 0.0 $2.3M 46k 50.46
Parker-Hannifin Corporation (PH) 0.0 $2.0M 16k 125.50
Praxair 0.0 $1.9M 16k 120.81
PT Telekomunikasi Indonesia (TLK) 0.0 $1.0M 16k 66.06
Apollo 0.0 $1.3M 163k 7.95
Encana Corp 0.0 $1.9M 184k 10.47
Murphy Oil Corporation (MUR) 0.0 $2.4M 79k 30.41
Marriott International (MAR) 0.0 $2.0M 30k 67.34
International Speedway Corporation 0.0 $2.3M 69k 33.42
National Beverage (FIZZ) 0.0 $925k 21k 44.05
Hovnanian Enterprises 0.0 $1.3M 750k 1.69
New York Community Ban 0.0 $2.4M 170k 14.23
Drew Industries 0.0 $1.4M 14k 98.00
Fifth Street Finance 0.0 $1.7M 292k 5.81
HDFC Bank (HDB) 0.0 $927k 13k 71.86
Thor Industries (THO) 0.0 $2.2M 26k 84.69
Monster Worldwide 0.0 $1.1M 300k 3.61
Mocon 0.0 $1.4M 90k 15.70
Tesoro Corporation 0.0 $2.4M 30k 79.57
Amphenol Corporation (APH) 0.0 $1.5M 23k 64.91
SBA Communications Corporation 0.0 $1.7M 15k 112.13
Wyndham Worldwide Corporation 0.0 $1.3M 20k 67.35
Illumina (ILMN) 0.0 $2.1M 11k 181.67
NutriSystem 0.0 $891k 30k 29.70
Eaton Vance 0.0 $1.7M 44k 39.05
AngioDynamics (ANGO) 0.0 $1.7M 98k 17.54
Calamos Asset Management 0.0 $1.3M 188k 6.82
Century Aluminum Company (CENX) 0.0 $1.2M 175k 6.95
Gibraltar Industries (ROCK) 0.0 $2.0M 53k 37.15
MKS Instruments (MKSI) 0.0 $1.0M 20k 49.73
Telecom Argentina (TEO) 0.0 $1.8M 98k 18.30
Align Technology (ALGN) 0.0 $1.2M 13k 93.79
AmSurg 0.0 $2.2M 33k 67.06
CenterPoint Energy (CNP) 0.0 $2.2M 94k 23.23
Consolidated Communications Holdings 0.0 $1.6M 64k 25.23
Core-Mark Holding Company 0.0 $895k 25k 35.80
Carrizo Oil & Gas 0.0 $2.2M 54k 40.61
DTE Energy Company (DTE) 0.0 $2.0M 21k 93.67
Energy Recovery (ERII) 0.0 $1.3M 80k 15.98
FMC Corporation (FMC) 0.0 $1.5M 31k 48.35
John Bean Technologies Corporation (JBTM) 0.0 $1.1M 15k 70.53
MVC Capital 0.0 $1.0M 121k 8.29
A. Schulman 0.0 $1.6M 55k 29.13
Value Line (VALU) 0.0 $873k 54k 16.23
Abb (ABBNY) 0.0 $2.1M 93k 22.51
Alliance Holdings GP 0.0 $886k 34k 26.06
China Uni 0.0 $1.2M 96k 12.18
Calavo Growers (CVGW) 0.0 $981k 15k 65.40
California Water Service (CWT) 0.0 $1.6M 50k 32.08
Energen Corporation 0.0 $1.2M 21k 57.71
Lululemon Athletica (LULU) 0.0 $2.1M 34k 60.97
Monro Muffler Brake (MNRO) 0.0 $1.3M 22k 61.18
NetScout Systems (NTCT) 0.0 $1.0M 35k 29.24
Panera Bread Company 0.0 $2.4M 12k 194.75
United States Steel Corporation 0.0 $849k 45k 18.87
American States Water Company (AWR) 0.0 $1.9M 47k 40.04
Kansas City Southern 0.0 $1.9M 21k 93.32
Lions Gate Entertainment 0.0 $860k 43k 20.00
Movado (MOV) 0.0 $1.7M 80k 21.48
PrivateBan 0.0 $1.5M 32k 45.91
Scotts Miracle-Gro Company (SMG) 0.0 $2.1M 25k 83.28
TreeHouse Foods (THS) 0.0 $959k 11k 87.18
Vicor Corporation (VICR) 0.0 $1.7M 149k 11.60
Village Super Market (VLGEA) 0.0 $2.3M 73k 32.01
WD-40 Company (WDFC) 0.0 $2.5M 22k 112.41
Ducommun Incorporated (DCO) 0.0 $1.0M 44k 22.84
GP Strategies Corporation 0.0 $2.3M 95k 24.62
Lydall 0.0 $1.7M 34k 51.12
Neogen Corporation (NEOG) 0.0 $1.1M 20k 55.96
Quaker Chemical Corporation (KWR) 0.0 $1.5M 14k 105.93
Rbc Cad (RY) 0.0 $867k 14k 61.93
Communications Systems 0.0 $1.9M 392k 4.76
Lawson Products (DSGR) 0.0 $1.7M 96k 17.73
Blackrock Kelso Capital 0.0 $1.1M 132k 8.28
B&G Foods (BGS) 0.0 $984k 20k 49.20
InterOil Corporation 0.0 $1.7M 34k 50.91
Oclaro 0.0 $1.4M 166k 8.55
Apple Inc option 0.0 $975k 100.00 9750.00
DigitalGlobe 0.0 $1.9M 70k 27.50
iShares Silver Trust (SLV) 0.0 $2.2M 121k 18.20
Cardiovascular Systems 0.0 $1.0M 43k 23.74
Spdr Gold Trust gold 0.0 $2.1M 100.00 21000.00
AdCare Health Systems 0.0 $1.6M 769k 2.08
Sparton Corporation 0.0 $1.8M 70k 26.26
Beasley Broadcast 0.0 $1.5M 256k 5.80
Connecticut Water Service 0.0 $2.0M 40k 49.72
Invesco Mortgage Capital 0.0 $894k 59k 15.23
Maiden Holdings 0.0 $1.9M 146k 12.69
NeoGenomics (NEO) 0.0 $1.2M 140k 8.22
Royce Value Trust (RVT) 0.0 $1.4M 110k 12.66
Accuride Corporation 0.0 $1.1M 414k 2.56
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $1.5M 800k 1.83
RGC Resources (RGCO) 0.0 $1.3M 56k 23.80
Canterbury Park Holding Corporation (CPHC) 0.0 $2.1M 200k 10.28
Moog (MOG.B) 0.0 $966k 16k 59.63
Watsco, Incorporated (WSO.B) 0.0 $1.1M 7.9k 140.70
Gnc Holdings Inc Cl A 0.0 $2.1M 105k 20.42
Pandora Media 0.0 $2.4M 170k 14.33
Kemper Corp Del (KMPR) 0.0 $1.3M 32k 39.31
Tim Participacoes Sa- 0.0 $1.5M 123k 12.24
Pretium Res Inc Com Isin# Ca74 0.0 $1.1M 80k 13.48
Delphi Automotive 0.0 $2.4M 33k 71.33
Us Silica Hldgs (SLCA) 0.0 $1.1M 23k 46.57
Everbank Finl 0.0 $1.2M 60k 19.36
Infoblox 0.0 $1.3M 51k 26.37
Grifols S A Sponsored Adr R (GRFS) 0.0 $1.1M 70k 15.97
Turquoisehillres 0.0 $1.7M 571k 2.97
Ishares Tr option 0.0 $860k 100.00 8600.00
Cyrusone 0.0 $1.3M 28k 47.57
Pinnacle Foods Inc De 0.0 $1.0M 20k 50.15
Rti Intl Metals Inc note 1.625%10/1 0.0 $1.6M 1.5M 1.07
Array Biopharma Inc note 3.000% 6/0 0.0 $2.4M 2.1M 1.18
Orange Sa (ORANY) 0.0 $1.7M 112k 15.58
Colony Finl Inc note 5.00% 0.0 $2.0M 2.0M 0.99
Dean Foods Company 0.0 $1.4M 83k 16.40
Sprouts Fmrs Mkt (SFM) 0.0 $1.9M 91k 20.65
Web Com Group Inc note 1.000% 8/1 0.0 $1.9M 2.0M 0.95
Ophthotech 0.0 $876k 19k 46.11
Sirius Xm Holdings 0.0 $1.9M 450k 4.17
Allegion Plc equity (ALLE) 0.0 $1.8M 26k 68.90
Plains Gp Hldgs L P shs a rep ltpn 0.0 $1.2M 90k 12.94
Qts Realty Trust 0.0 $1.2M 23k 52.87
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $913k 127k 7.19
Aramark Hldgs (ARMK) 0.0 $1.4M 36k 38.03
Tesla Motors Inc bond 0.0 $2.2M 2.5M 0.86
Blackrock Kelso Cap Coorporation Sr Nt Conv 5.500% 02/15/18 B/e Dtd 02/19/13 0.0 $2.1M 2.0M 1.03
Lands' End (LE) 0.0 $911k 63k 14.51
Infinera Corporation dbcv 1.750% 6/0 0.0 $1.1M 1.0M 1.05
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.0 $2.0M 40k 49.75
Nextera Energy Partners (XIFR) 0.0 $2.0M 71k 27.97
Sunedison Semiconductor 0.0 $864k 76k 11.39
Hc2 Holdings 0.0 $1.4M 265k 5.45
Alaska Communications Systems conv 0.0 $2.2M 2.3M 0.99
B2gold Corp conv 0.0 $1.6M 1.6M 1.03
Vectrus (VVX) 0.0 $1.1M 71k 15.23
Encore Cap Group Inc note 3.000% 7/0 0.0 $1.9M 2.3M 0.83
Lamar Advertising Co-a (LAMR) 0.0 $1.8M 28k 65.32
Virgin America 0.0 $1.8M 33k 53.51
Quidel Corp note 3.250%12/1 0.0 $1.5M 1.5M 1.00
Diplomat Pharmacy 0.0 $2.3M 81k 28.01
Ani Pharmaceuticals Inc. note 3.000 12/0 0.0 $1.9M 1.5M 1.24
Incyte Corp. note 1.250 11/1 0.0 $1.9M 1.0M 1.93
Crown Castle Intl Corp New cnv pfd stk sr a 0.0 $2.3M 20k 113.00
Shake Shack Inc cl a (SHAK) 0.0 $2.0M 59k 34.68
Talen Energy 0.0 $2.4M 174k 13.85
Communications Sales&leas Incom us equities / etf's 0.0 $1.6M 52k 31.42
Echo Global Logistics Inc note 2.500% 5/0 0.0 $2.1M 2.3M 0.94
Apigee 0.0 $1.3M 73k 17.40
Anadarko Petroleum Corp conv p 0.0 $1.9M 45k 41.64
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $861k 104k 8.28
Tobira Therapeutics Inc Common Stock Usd 0.0001 0.0 $2.1M 53k 39.75
Golden Entmt (GDEN) 0.0 $2.4M 196k 12.47
Blue Buffalo Pet Prods 0.0 $1.9M 79k 23.77
Jazz Investments I Ltd. conv 0.0 $1.7M 1.7M 1.01
Hp (HPQ) 0.0 $1.6M 100k 15.53
Livanova Plc Ord (LIVN) 0.0 $2.1M 35k 60.11
Red Hat Inc conv 0.0 $921k 725k 1.27
Teligent Inc note 3.750 12/1 0.0 $2.4M 2.5M 0.95
Twitter Inc note 1.000% 9/1 0.0 $950k 1.0M 0.95
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $1.3M 50k 26.44
Ent 2 3/4 2/15/35 convertible bond 0.0 $2.1M 2.5M 0.83
Liberty Media Corp Delaware Com A Braves Grp 0.0 $1.3M 74k 17.45
Trn 4% 04/01/45 0.0 $980k 1.0M 0.98
Coca Cola European Partners (CCEP) 0.0 $2.4M 60k 39.90
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.0 $2.2M 2.0M 1.12
Timkensteel Corp note 6.000% 6/0 0.0 $2.2M 2.0M 1.11
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1 0.0 $2.4M 2.0M 1.19
Repligen Corp note 2.125% 6/0 0.0 $2.3M 2.0M 1.14
Pros Holding Inc 2% Due 12/1/2 cvbond 0.0 $1.5M 1.5M 0.99
Intercept Pharmas conv 0.0 $1.7M 1.5M 1.12
Dell Technologies Inc Class V equity 0.0 $1.3M 27k 47.79
Commercehub Inc Com Ser C 0.0 $992k 62k 15.92
Tivo Corp 0.0 $2.3M 118k 19.48
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.0 $1.8M 1.7M 1.09
Dycom Inds Inc Note 0.750% 9/1 bond 0.0 $2.2M 2.0M 1.10
Dominion Resource p 0.0 $1.5M 30k 49.90
Cit 0.0 $465k 13k 36.33
EXCO Resources 0.0 $168k 157k 1.07
Melco Crown Entertainment (MLCO) 0.0 $532k 33k 16.12
Mobile TeleSystems OJSC 0.0 $166k 22k 7.63
Petroleo Brasileiro SA (PBR) 0.0 $280k 30k 9.33
Vale (VALE) 0.0 $83k 15k 5.53
Compania de Minas Buenaventura SA (BVN) 0.0 $554k 40k 13.85
Seacor Holdings 0.0 $773k 13k 59.46
Ameriprise Financial (AMP) 0.0 $349k 3.5k 99.71
Career Education 0.0 $401k 59k 6.80
Host Hotels & Resorts (HST) 0.0 $225k 14k 15.60
Tiffany & Co. 0.0 $218k 3.0k 72.67
Avid Technology 0.0 $349k 44k 7.93
Plantronics 0.0 $520k 10k 52.00
Office Depot 0.0 $403k 113k 3.57
Mercury Computer Systems (MRCY) 0.0 $491k 20k 24.55
MSC Industrial Direct (MSM) 0.0 $294k 4.0k 73.50
AGCO Corporation (AGCO) 0.0 $493k 10k 49.30
BB&T Corporation 0.0 $302k 8.0k 37.75
GlaxoSmithKline 0.0 $561k 13k 43.15
Kyocera Corporation (KYOCY) 0.0 $385k 8.0k 48.12
Qualcomm (QCOM) 0.0 $514k 7.5k 68.53
VCA Antech 0.0 $805k 12k 70.00
Hershey Company (HSY) 0.0 $621k 6.5k 95.54
Penn National Gaming (PENN) 0.0 $461k 34k 13.56
Dover Motorsports 0.0 $588k 238k 2.47
Dover Downs Gaming & Entertainment 0.0 $184k 170k 1.08
PetroChina Company 0.0 $454k 6.8k 66.76
Syneron Medical Ltd ord 0.0 $100k 14k 7.14
Frontier Communications 0.0 $312k 75k 4.16
Alliance Data Systems Corporation (BFH) 0.0 $536k 2.5k 214.40
Chesapeake Energy Corporation 0.0 $219k 35k 6.26
New York Times Company (NYT) 0.0 $120k 10k 12.00
Universal Technical Institute (UTI) 0.0 $479k 269k 1.78
TransAct Technologies Incorporated (TACT) 0.0 $247k 33k 7.47
G&K Services 0.0 $745k 7.8k 95.51
Entravision Communication (EVC) 0.0 $427k 56k 7.62
Gray Television (GTN) 0.0 $425k 41k 10.37
Avis Budget (CAR) 0.0 $684k 20k 34.20
ACCO Brands Corporation (ACCO) 0.0 $386k 40k 9.65
Calpine Corporation 0.0 $202k 16k 12.62
Aes Tr Iii pfd cv 6.75% 0.0 $306k 6.0k 51.00
Quantum Corporation 0.0 $48k 65k 0.74
Barnes & Noble 0.0 $362k 32k 11.31
Entergy Corporation (ETR) 0.0 $338k 4.4k 76.82
CF Industries Holdings (CF) 0.0 $731k 30k 24.37
Harte-Hanks 0.0 $24k 15k 1.60
Cliffs Natural Resources 0.0 $351k 60k 5.85
DepoMed 0.0 $250k 10k 25.00
Iridium Communications (IRDM) 0.0 $341k 42k 8.12
Spartan Motors 0.0 $770k 80k 9.58
Stillwater Mining Company 0.0 $696k 52k 13.36
BHP Billiton (BHP) 0.0 $277k 8.0k 34.62
Bruker Corporation (BRKR) 0.0 $408k 18k 22.67
China Automotive Systems (CAAS) 0.0 $374k 90k 4.15
Daktronics (DAKT) 0.0 $382k 40k 9.55
Deutsche Bank Ag-registered (DB) 0.0 $707k 54k 13.09
HEICO Corporation (HEI) 0.0 $415k 6.0k 69.17
Hutchinson Technology Incorporated 0.0 $351k 88k 3.98
L-3 Communications Holdings 0.0 $286k 1.9k 150.53
Nordson Corporation (NDSN) 0.0 $598k 6.0k 99.67
New Jersey Resources Corporation (NJR) 0.0 $460k 14k 32.86
VeriFone Systems 0.0 $236k 15k 15.73
Steven Madden (SHOO) 0.0 $337k 9.8k 34.56
Banco Santander (SAN) 0.0 $737k 167k 4.41
Terex Corporation (TEX) 0.0 $330k 13k 25.38
Teleflex Incorporated (TFX) 0.0 $672k 4.0k 168.00
Belden (BDC) 0.0 $690k 10k 69.00
China Telecom Corporation 0.0 $255k 5.0k 51.00
Centene Corporation (CNC) 0.0 $234k 3.5k 66.86
Denbury Resources 0.0 $52k 16k 3.25
KLA-Tencor Corporation (KLAC) 0.0 $209k 3.0k 69.67
Myriad Genetics (MYGN) 0.0 $206k 10k 20.60
Pain Therapeutics 0.0 $160k 160k 1.00
TFS Financial Corporation (TFSL) 0.0 $249k 14k 17.79
Aar (AIR) 0.0 $783k 25k 31.32
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $466k 6.0k 77.67
General Communication 0.0 $619k 45k 13.76
Kinross Gold Corp (KGC) 0.0 $821k 195k 4.21
Nippon Telegraph & Telephone (NTTYY) 0.0 $412k 9.0k 45.78
Smith & Nephew (SNN) 0.0 $574k 18k 32.80
State Auto Financial 0.0 $286k 12k 23.83
Schweitzer-Mauduit International (MATV) 0.0 $617k 16k 38.56
Astronics Corporation (ATRO) 0.0 $428k 8.3k 51.81
Anixter International 0.0 $710k 11k 64.55
DTS 0.0 $808k 19k 42.53
Imax Corp Cad (IMAX) 0.0 $637k 22k 28.95
Morgans Hotel 0.0 $641k 317k 2.02
Allegheny Technologies Incorporated (ATI) 0.0 $316k 18k 18.06
RTI Biologics 0.0 $642k 205k 3.13
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $388k 33k 11.62
L.B. Foster Company (FSTR) 0.0 $324k 27k 12.00
Bon-Ton Stores (BONTQ) 0.0 $650k 380k 1.71
Medallion Financial (MFIN) 0.0 $253k 60k 4.21
Innovative Solutions & Support (ISSC) 0.0 $64k 20k 3.20
Anika Therapeutics (ANIK) 0.0 $335k 7.0k 47.86
Cambium Learning 0.0 $434k 80k 5.42
Key Technology 0.0 $528k 48k 11.00
Pzena Investment Management 0.0 $431k 56k 7.70
Rayonier (RYN) 0.0 $770k 29k 26.55
Sorl Auto Parts 0.0 $703k 185k 3.80
John B. Sanfilippo & Son (JBSS) 0.0 $277k 5.4k 51.30
GSE Systems 0.0 $87k 30k 2.90
Guidance Software 0.0 $519k 87k 5.96
Pilgrim's Pride Corporation (PPC) 0.0 $317k 15k 21.13
Yamana Gold 0.0 $65k 15k 4.33
Jpmorgan Chase & Co. w exp 10/201 0.0 $259k 11k 24.67
Orbcomm 0.0 $287k 28k 10.25
FalconStor Software 0.0 $489k 470k 1.04
Valeant Pharmaceuticals Int 0.0 $368k 15k 24.53
Willamette Valley Vineyards (WVVI) 0.0 $160k 20k 8.00
Embraer S A (ERJ) 0.0 $432k 25k 17.28
European Equity Fund (EEA) 0.0 $253k 32k 7.91
Kemet Corporation Cmn 0.0 $250k 70k 3.57
A. H. Belo Corporation 0.0 $110k 15k 7.33
Artesian Resources Corporation (ARTNA) 0.0 $685k 24k 28.54
Cadiz (CDZI) 0.0 $111k 15k 7.40
Capitol Federal Financial (CFFN) 0.0 $176k 13k 14.08
Financial Engines 0.0 $238k 8.0k 29.75
MoSys 0.0 $16k 21k 0.76
Newmont Mining Corp Cvt cv bnd 0.0 $273k 250k 1.09
McCormick & Company, Incorporated (MKC.V) 0.0 $250k 2.5k 100.00
Vina Concha y Toro 0.0 $768k 22k 34.91
Gas Nat 0.0 $230k 30k 7.67
Fidelity Southern Corporation 0.0 $809k 44k 18.40
Biolase Technology 0.0 $75k 43k 1.74
United-Guardian (UG) 0.0 $667k 46k 14.66
Heska Corporation 0.0 $245k 4.5k 54.44
John Wiley & Sons (WLYB) 0.0 $689k 13k 53.83
Comstock Mining Inc cs 0.0 $222k 600k 0.37
Gray Television (GTN.A) 0.0 $721k 71k 10.13
Handy and Harman 0.0 $631k 30k 21.03
InfuSystem Holdings (INFU) 0.0 $468k 169k 2.78
B2gold Corp (BTG) 0.0 $316k 120k 2.63
Universal American 0.0 $77k 10k 7.70
Sanofi Aventis Wi Conval Rt 0.0 $189k 700k 0.27
Interactive Intelligence Group 0.0 $571k 9.5k 60.11
Carbonite 0.0 $215k 14k 15.36
Aegion 0.0 $572k 30k 19.07
Tripadvisor (TRIP) 0.0 $347k 5.5k 63.09
Lumos Networks 0.0 $168k 12k 14.00
Manning & Napier Inc cl a 0.0 $82k 12k 7.13
Zeltiq Aesthetics 0.0 $745k 19k 39.21
Rexnord 0.0 $642k 30k 21.40
Kinder Morgan Inc/delaware Wts 0.0 $49k 2.4M 0.02
Royal Gold Inc conv 0.0 $672k 600k 1.12
Beazer Homes Usa (BZH) 0.0 $641k 55k 11.65
Take-two Interactive Sof note 0.0 $472k 200k 2.36
Tribune Co New Cl A 0.0 $438k 12k 36.50
Tetraphase Pharmaceuticals 0.0 $490k 128k 3.83
Yadkin Finl Corp 0.0 $789k 30k 26.30
Constellium Holdco B V cl a 0.0 $144k 20k 7.20
Tremor Video 0.0 $17k 10k 1.70
Blackberry (BB) 0.0 $112k 14k 8.00
Hos Us conv 0.0 $580k 1.0M 0.58
Wci Cmntys Inc Com Par $0.01 0.0 $346k 15k 23.74
Ascent Cap Group Inc note 4.000% 7/1 0.0 $222k 300k 0.74
Yume 0.0 $99k 25k 3.96
Covisint 0.0 $447k 205k 2.18
Royce Global Value Tr (RGT) 0.0 $136k 16k 8.66
Perrigo Company (PRGO) 0.0 $563k 6.1k 92.30
Eros International 0.0 $674k 44k 15.32
Solarcity Corp note 2.750%11/0 0.0 $608k 750k 0.81
Msa Safety Inc equity (MSA) 0.0 $348k 6.0k 58.00
Achaogen 0.0 $248k 52k 4.79
Community Health Sys Inc New right 01/27/2016 0.0 $0 34k 0.00
Platform Specialty Prods Cor 0.0 $519k 64k 8.11
Grubhub 0.0 $344k 8.0k 43.00
Jason Industries 0.0 $428k 193k 2.22
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $374k 30k 12.47
Servicemaster Global 0.0 $472k 14k 33.71
Cdk Global Inc equities 0.0 $631k 11k 57.36
Synchrony Financial (SYF) 0.0 $460k 16k 27.99
Eldorado Resorts 0.0 $309k 22k 14.05
Caredx (CDNA) 0.0 $239k 67k 3.54
Iradimed (IRMD) 0.0 $170k 10k 17.00
Navistar Intl Corp conv 0.0 $760k 800k 0.95
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.0 $89k 12k 7.42
New Senior Inv Grp 0.0 $505k 44k 11.54
Kimball Electronics (KE) 0.0 $347k 25k 13.88
Axalta Coating Sys (AXTA) 0.0 $311k 11k 28.27
Nvidia Corp note 1.000 12/0 0.0 $680k 200k 3.40
Moduslink Global Solutions I C 0.0 $681k 415k 1.64
Fiat Chrysler Auto 0.0 $641k 10k 64.10
Hrg 0.0 $314k 20k 15.70
Videocon D2h 0.0 $460k 47k 9.79
Quinpario Acquisition Corp 2 unit 01/01/2023 0.0 $332k 33k 10.09
Virtu Financial Inc Class A (VIRT) 0.0 $467k 31k 14.96
Navistar Intl Corp conv 0.0 $282k 300k 0.94
Juniper Pharmaceuticals Incorporated 0.0 $361k 65k 5.55
Tegna (TGNA) 0.0 $372k 17k 21.88
Lexicon Pharmaceuticals (LXRX) 0.0 $318k 18k 18.07
Chemours (CC) 0.0 $499k 31k 15.99
Barnes & Noble Ed 0.0 $194k 20k 9.59
Seritage Growth Pptys Cl A (SRG) 0.0 $279k 5.5k 50.73
Gyrodyne Llc Cmn (GYRO) 0.0 $563k 30k 18.54
Hennessy Capital Acq 0.0 $493k 50k 9.86
Sequential Brnds 0.0 $175k 22k 7.99
Willis Towers Watson (WTW) 0.0 $797k 6.0k 132.83
Ferrari Nv Ord (RACE) 0.0 $648k 13k 51.84
Nuvectra 0.0 $176k 26k 6.90
Aviragen Therapeutics 0.0 $121k 63k 1.92
Armstrong Flooring (AFIIQ) 0.0 $791k 42k 18.88
California Res Corp 0.0 $219k 18k 12.52
Enersis Chile Sa (ENIC) 0.0 $133k 28k 4.75
Secureworks Corp Cl A (SCWX) 0.0 $125k 10k 12.50
Tronc 0.0 $325k 19k 16.86
Fortive (FTV) 0.0 $594k 12k 50.88
Ipath S&p 500 Vix Short-term Futures Etn 0.0 $426k 13k 34.08
Commercehub Inc Com Ser A 0.0 $448k 28k 15.79
Valvoline Inc Common (VVV) 0.0 $200k 8.5k 23.53