Gabelli Funds

Gabelli Funds as of Sept. 30, 2017

Portfolio Holdings for Gabelli Funds

Gabelli Funds holds 1120 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
National Fuel Gas (NFG) 1.1 $191M 3.4M 56.61
Honeywell International (HON) 1.0 $180M 1.3M 141.74
Bank of New York Mellon Corporation (BK) 1.0 $171M 3.2M 53.02
American Express Company (AXP) 0.9 $162M 1.8M 90.46
Genuine Parts Company (GPC) 0.8 $143M 1.5M 95.65
Rollins (ROL) 0.8 $142M 3.1M 46.14
MasterCard Incorporated (MA) 0.8 $133M 945k 141.20
Westar Energy 0.8 $132M 2.7M 49.60
Republic Services (RSG) 0.7 $128M 1.9M 66.06
Navistar International Corporation 0.7 $125M 2.8M 44.07
PNM Resources (TXNM) 0.7 $122M 3.0M 40.30
Liberty Global Inc C 0.7 $121M 3.7M 32.70
Wells Fargo & Company (WFC) 0.7 $119M 2.2M 55.15
Nextera Energy (NEE) 0.7 $118M 808k 146.55
Xylem (XYL) 0.7 $118M 1.9M 62.63
JPMorgan Chase & Co. (JPM) 0.7 $116M 1.2M 95.51
Mondelez Int (MDLZ) 0.7 $116M 2.8M 40.66
Madison Square Garden Cl A (MSGS) 0.7 $115M 537k 214.10
Sony Corporation (SONY) 0.7 $114M 3.0M 37.34
Verizon Communications (VZ) 0.7 $113M 2.3M 49.49
Ametek (AME) 0.6 $112M 1.7M 66.04
Kite Pharma 0.6 $112M 622k 179.81
Time Warner 0.6 $108M 1.1M 102.45
Diageo (DEO) 0.6 $105M 793k 132.13
Southwest Gas Corporation (SWX) 0.6 $104M 1.3M 77.62
Newmont Mining Corporation (NEM) 0.6 $103M 2.7M 37.51
GATX Corporation (GATX) 0.6 $103M 1.7M 61.56
El Paso Electric Company 0.6 $104M 1.9M 55.25
Edgewell Pers Care (EPC) 0.6 $104M 1.4M 72.77
DISH Network 0.6 $98M 1.8M 54.23
Aerojet Rocketdy 0.6 $96M 2.7M 35.01
CVS Caremark Corporation (CVS) 0.5 $95M 1.2M 81.32
Rogers Communications -cl B (RCI) 0.5 $93M 1.8M 51.54
Twenty-first Century Fox 0.5 $93M 3.5M 26.38
Crane 0.5 $91M 1.1M 79.99
CBS Corporation 0.5 $89M 1.5M 58.43
Brown-Forman Corporation (BF.A) 0.5 $87M 1.6M 55.69
O'reilly Automotive (ORLY) 0.5 $87M 405k 215.37
Deere & Company (DE) 0.5 $85M 676k 125.59
Ferro Corporation 0.5 $86M 3.9M 22.30
Pepsi (PEP) 0.5 $85M 758k 111.43
Johnson Controls International Plc equity (JCI) 0.5 $83M 2.1M 40.29
PNC Financial Services (PNC) 0.5 $82M 609k 134.77
Ryman Hospitality Pptys (RHP) 0.5 $82M 1.3M 62.49
Alere 0.5 $80M 1.6M 50.99
Telephone And Data Systems (TDS) 0.5 $80M 2.9M 27.89
Exxon Mobil Corporation (XOM) 0.5 $78M 956k 81.98
Curtiss-Wright (CW) 0.5 $79M 760k 104.54
Randgold Resources 0.5 $78M 798k 97.66
Chevron Corporation (CVX) 0.4 $74M 632k 117.50
Apple (AAPL) 0.4 $74M 483k 154.12
Berkshire Hathaway (BRK.A) 0.4 $75M 271.00 274741.70
Mueller Industries (MLI) 0.4 $74M 2.1M 34.95
Waste Management (WM) 0.4 $70M 895k 78.27
State Street Corporation (STT) 0.4 $68M 712k 95.54
Interpublic Group of Companies (IPG) 0.4 $68M 3.3M 20.79
Via 0.4 $68M 1.9M 36.70
IDEX Corporation (IEX) 0.4 $69M 565k 121.47
RPC (RES) 0.4 $68M 2.7M 24.79
Eversource Energy (ES) 0.4 $68M 1.1M 60.44
Comcast Corporation (CMCSA) 0.4 $66M 1.7M 38.48
General Mills (GIS) 0.4 $66M 1.3M 51.76
Flowserve Corporation (FLS) 0.4 $66M 1.6M 42.59
Kaman Corporation 0.4 $66M 1.2M 55.78
Dana Holding Corporation (DAN) 0.4 $66M 2.4M 27.96
Level 3 Communications 0.4 $66M 1.2M 53.29
Grupo Televisa (TV) 0.4 $64M 2.6M 24.67
Halliburton Company (HAL) 0.4 $65M 1.4M 46.03
Agnico (AEM) 0.4 $64M 1.4M 45.21
Dr Pepper Snapple 0.4 $62M 703k 88.47
Rockwell Automation (ROK) 0.4 $63M 353k 178.21
Cnh Industrial (CNH) 0.4 $63M 5.2M 12.01
Altaba 0.4 $64M 959k 66.24
Legg Mason 0.3 $60M 1.5M 39.31
Merck & Co (MRK) 0.3 $61M 950k 64.03
Texas Instruments Incorporated (TXN) 0.3 $61M 679k 89.64
Herc Hldgs (HRI) 0.3 $62M 1.3M 49.13
Johnson & Johnson (JNJ) 0.3 $60M 460k 130.01
Citigroup (C) 0.3 $59M 805k 72.74
Microsoft Corporation (MSFT) 0.3 $58M 776k 74.49
American Electric Power Company (AEP) 0.3 $57M 818k 70.24
Live Nation Entertainment (LYV) 0.3 $58M 1.3M 43.55
Lennar Corporation (LEN.B) 0.3 $57M 1.3M 45.08
Royal Gold (RGLD) 0.3 $58M 670k 86.04
Bce (BCE) 0.3 $56M 1.2M 46.83
Edison International (EIX) 0.3 $56M 720k 77.17
Macquarie Infrastructure Company 0.3 $57M 783k 72.18
General Electric Company 0.3 $54M 2.2M 24.18
Black Hills Corporation (BKH) 0.3 $55M 798k 68.87
Textron (TXT) 0.3 $54M 1.0M 53.88
American International (AIG) 0.3 $54M 874k 61.39
Bristol Myers Squibb (BMY) 0.3 $53M 827k 63.74
International Flavors & Fragrances (IFF) 0.3 $53M 371k 142.91
CIRCOR International 0.3 $52M 951k 54.43
Post Holdings Inc Common (POST) 0.3 $52M 593k 88.27
Liberty Global Inc Com Ser A 0.3 $52M 1.5M 33.91
Allergan 0.3 $52M 256k 204.95
UnitedHealth (UNH) 0.3 $50M 256k 195.85
Zoetis Inc Cl A (ZTS) 0.3 $50M 781k 63.76
Wec Energy Group (WEC) 0.3 $50M 799k 62.78
Home Depot (HD) 0.3 $48M 295k 163.56
Gra (GGG) 0.3 $49M 394k 123.69
Donaldson Company (DCI) 0.3 $48M 1.1M 45.94
Otter Tail Corporation (OTTR) 0.3 $49M 1.1M 43.35
Oneok (OKE) 0.3 $49M 889k 55.41
T. Rowe Price (TROW) 0.3 $47M 518k 90.65
United States Cellular Corporation (USM) 0.3 $46M 1.3M 35.40
Chemed Corp Com Stk (CHE) 0.3 $48M 236k 202.05
Charter Communications Inc New Cl A cl a (CHTR) 0.3 $47M 130k 363.42
Marsh & McLennan Companies (MMC) 0.3 $46M 545k 83.81
Echostar Corporation (SATS) 0.3 $45M 790k 57.23
Facebook Inc cl a (META) 0.3 $46M 269k 170.87
Paypal Holdings (PYPL) 0.3 $45M 696k 64.03
Pfizer (PFE) 0.2 $44M 1.2M 35.70
C.R. Bard 0.2 $44M 139k 320.50
Amc Networks Inc Cl A (AMCX) 0.2 $44M 758k 58.47
S&p Global (SPGI) 0.2 $44M 278k 156.31
ConocoPhillips (COP) 0.2 $42M 836k 50.05
E.W. Scripps Company (SSP) 0.2 $42M 2.2M 19.11
Tyler Technologies (TYL) 0.2 $42M 243k 174.32
Lance 0.2 $42M 1.1M 38.14
Alphabet Inc Class C cs (GOOG) 0.2 $42M 43k 959.11
AES Corporation (AES) 0.2 $40M 3.6M 11.02
Schlumberger (SLB) 0.2 $41M 583k 69.76
Enbridge (ENB) 0.2 $41M 970k 41.84
Oge Energy Corp (OGE) 0.2 $41M 1.1M 36.03
Franco-Nevada Corporation (FNV) 0.2 $40M 510k 77.48
Dowdupont 0.2 $40M 577k 69.23
Corning Incorporated (GLW) 0.2 $38M 1.3M 29.92
Coca-Cola Company (KO) 0.2 $38M 848k 45.01
M&T Bank Corporation (MTB) 0.2 $38M 234k 161.04
Hawaiian Electric Industries (HE) 0.2 $38M 1.2M 33.37
Boeing Company (BA) 0.2 $38M 148k 254.21
ConAgra Foods (CAG) 0.2 $39M 1.2M 33.74
Griffon Corporation (GFF) 0.2 $38M 1.7M 22.20
InterNAP Network Services 0.2 $38M 8.8M 4.35
Watts Water Technologies (WTS) 0.2 $39M 561k 69.20
Kraft Heinz (KHC) 0.2 $39M 503k 77.55
Cincinnati Bell 0.2 $39M 2.0M 19.85
Diebold Incorporated 0.2 $37M 1.6M 22.85
Harris Corporation 0.2 $36M 275k 131.68
Sensient Technologies Corporation (SXT) 0.2 $38M 488k 76.92
Tenne 0.2 $37M 612k 60.67
Fortune Brands (FBIN) 0.2 $37M 547k 67.23
Liberty Broadband Cl C (LBRDK) 0.2 $37M 387k 95.30
BP (BP) 0.2 $35M 912k 38.43
Great Plains Energy Incorporated 0.2 $35M 1.2M 30.30
Procter & Gamble Company (PG) 0.2 $36M 392k 90.98
NorthWestern Corporation (NWE) 0.2 $35M 619k 56.94
Scripps Networks Interactive 0.2 $35M 403k 85.89
Nxp Semiconductors N V (NXPI) 0.2 $34M 301k 113.09
Vectren Corporation 0.2 $35M 525k 65.77
Vodafone Group New Adr F (VOD) 0.2 $35M 1.2M 28.46
Alphabet Inc Class A cs (GOOGL) 0.2 $35M 36k 973.72
Costco Wholesale Corporation (COST) 0.2 $34M 207k 164.29
Ameren Corporation (AEE) 0.2 $34M 588k 57.84
Anadarko Petroleum Corporation 0.2 $33M 676k 48.85
Akorn 0.2 $33M 993k 33.19
Astec Industries (ASTE) 0.2 $33M 591k 56.01
Liberty Media Corp Delaware Com C Siriusxm 0.2 $33M 798k 41.87
Barrick Gold Corp (GOLD) 0.2 $32M 2.0M 16.09
Myers Industries (MYE) 0.2 $32M 1.5M 20.95
Gorman-Rupp Company (GRC) 0.2 $31M 949k 32.57
MGM Resorts International. (MGM) 0.2 $31M 949k 32.59
H.B. Fuller Company (FUL) 0.2 $32M 555k 58.06
Duke Energy (DUK) 0.2 $32M 383k 83.92
Walgreen Boots Alliance (WBA) 0.2 $31M 403k 77.22
Energizer Holdings (ENR) 0.2 $31M 679k 46.05
Alamos Gold Inc New Class A (AGI) 0.2 $31M 4.6M 6.76
Hertz Global Holdings 0.2 $31M 1.4M 22.36
Fomento Economico Mexicano SAB (FMX) 0.2 $29M 303k 95.53
Morgan Stanley (MS) 0.2 $31M 634k 48.17
Waddell & Reed Financial 0.2 $29M 1.5M 20.07
Liberty Media 0.2 $29M 1.2M 23.57
Macy's (M) 0.2 $29M 1.3M 21.82
Tootsie Roll Industries (TR) 0.2 $29M 772k 38.00
Churchill Downs (CHDN) 0.2 $30M 143k 206.20
Loral Space & Communications 0.2 $30M 601k 49.50
Northwest Natural Gas 0.2 $29M 451k 64.40
Pinnacle West Capital Corporation (PNW) 0.2 $29M 347k 84.56
Msg Network Inc cl a 0.2 $30M 1.4M 21.20
Hewlett Packard Enterprise (HPE) 0.2 $29M 2.0M 14.71
Lamb Weston Hldgs (LW) 0.2 $30M 639k 46.89
PAREXEL International Corporation 0.2 $28M 321k 88.08
Thermo Fisher Scientific (TMO) 0.2 $29M 151k 189.20
Visa (V) 0.2 $28M 266k 105.24
BioScrip 0.2 $28M 10M 2.75
MGE Energy (MGEE) 0.2 $29M 444k 64.60
Quidel Corporation 0.2 $28M 644k 43.86
Phillips 66 (PSX) 0.2 $27M 298k 91.61
Fox News 0.2 $29M 1.1M 25.79
Vwr Corp cash securities 0.2 $27M 825k 33.11
AutoNation (AN) 0.1 $27M 559k 47.46
Eli Lilly & Co. (LLY) 0.1 $27M 314k 85.54
Total (TTE) 0.1 $25M 475k 53.52
Huntsman Corporation (HUN) 0.1 $26M 953k 27.42
Allete (ALE) 0.1 $26M 340k 77.29
Calgon Carbon Corporation 0.1 $26M 1.2M 21.40
Marathon Petroleum Corp (MPC) 0.1 $26M 463k 56.08
Metropcs Communications (TMUS) 0.1 $26M 413k 61.66
Weatherford Intl Plc ord 0.1 $27M 5.8M 4.58
Itt (ITT) 0.1 $27M 603k 44.27
Waste Connections (WCN) 0.1 $26M 374k 69.96
Monsanto Company 0.1 $24M 198k 119.82
Archer Daniels Midland Company (ADM) 0.1 $25M 590k 42.51
At&t (T) 0.1 $24M 605k 39.17
Novartis (NVS) 0.1 $25M 289k 85.85
Henry Schein (HSIC) 0.1 $24M 298k 81.99
EOG Resources (EOG) 0.1 $25M 258k 96.74
Xcel Energy (XEL) 0.1 $24M 504k 47.32
Energy Transfer Equity (ET) 0.1 $25M 1.4M 17.38
BorgWarner (BWA) 0.1 $25M 491k 51.23
Ingles Markets, Incorporated (IMKTA) 0.1 $24M 935k 25.70
Brocade Communications Systems 0.1 $24M 2.0M 11.95
Tribune Co New Cl A 0.1 $25M 618k 40.86
Abbott Laboratories (ABT) 0.1 $22M 411k 53.36
Greif (GEF) 0.1 $23M 388k 58.54
H&R Block (HRB) 0.1 $22M 839k 26.48
Avista Corporation (AVA) 0.1 $24M 453k 51.77
Las Vegas Sands (LVS) 0.1 $22M 348k 64.16
Southern Company (SO) 0.1 $23M 457k 49.14
Kellogg Company (K) 0.1 $23M 363k 62.37
Discovery Communications 0.1 $23M 1.2M 20.26
PPL Corporation (PPL) 0.1 $22M 579k 37.95
Fortress Investment 0.1 $22M 2.7M 7.97
Zimmer Holdings (ZBH) 0.1 $23M 192k 117.09
Mueller Water Products (MWA) 0.1 $22M 1.7M 12.80
Aqua America 0.1 $22M 660k 33.19
KKR & Co 0.1 $22M 1.1M 20.33
Avangrid (AGR) 0.1 $22M 473k 47.42
Janus Henderson Group Plc Ord (JHG) 0.1 $24M 675k 34.84
Hartford Financial Services (HIG) 0.1 $22M 391k 55.43
Adobe Systems Incorporated (ADBE) 0.1 $21M 143k 149.18
Campbell Soup Company (CPB) 0.1 $20M 433k 46.82
Occidental Petroleum Corporation (OXY) 0.1 $22M 335k 64.21
Royal Dutch Shell 0.1 $20M 337k 60.58
Alleghany Corporation 0.1 $21M 38k 554.01
Paccar (PCAR) 0.1 $21M 286k 72.34
Amazon (AMZN) 0.1 $20M 21k 961.34
Take-Two Interactive Software (TTWO) 0.1 $21M 201k 102.23
Trinity Industries (TRN) 0.1 $20M 634k 31.90
Hain Celestial (HAIN) 0.1 $20M 495k 41.15
NuVasive 0.1 $21M 372k 55.46
Griffin Land & Nurseries 0.1 $21M 573k 36.35
West 0.1 $20M 861k 23.47
Sprint 0.1 $21M 2.6M 7.78
Crown Castle Intl (CCI) 0.1 $22M 215k 99.98
Orbital Atk 0.1 $22M 161k 133.16
Boyd Gaming Corporation (BYD) 0.1 $19M 740k 26.05
IAC/InterActive 0.1 $20M 170k 117.58
Becton, Dickinson and (BDX) 0.1 $19M 97k 195.95
Telefonica (TEF) 0.1 $20M 1.8M 10.79
St. Joe Company (JOE) 0.1 $20M 1.1M 18.85
Constellation Brands (STZ) 0.1 $20M 98k 199.45
CTS Corporation (CTS) 0.1 $19M 774k 24.10
Cheesecake Factory Incorporated (CAKE) 0.1 $20M 465k 42.12
Modine Manufacturing (MOD) 0.1 $20M 1.0M 19.25
SCANA Corporation 0.1 $19M 395k 48.49
Tennant Company (TNC) 0.1 $19M 280k 66.20
SJW (SJW) 0.1 $20M 354k 56.60
Flowers Foods (FLO) 0.1 $20M 1.0M 18.81
Park-Ohio Holdings (PKOH) 0.1 $19M 413k 45.60
Cavco Industries (CVCO) 0.1 $19M 129k 147.55
Te Connectivity Ltd for (TEL) 0.1 $19M 224k 83.06
Kinder Morgan (KMI) 0.1 $20M 1.0M 19.18
American Tower Reit (AMT) 0.1 $20M 146k 136.68
Delphi Automotive 0.1 $19M 194k 98.40
Gogo (GOGO) 0.1 $20M 1.7M 11.81
Liberty Media Corp Delaware Com C Braves Grp 0.1 $19M 746k 25.27
Valvoline Inc Common (VVV) 0.1 $19M 796k 23.45
Bank of America Corporation (BAC) 0.1 $18M 720k 25.34
Caterpillar (CAT) 0.1 $17M 140k 124.71
Devon Energy Corporation (DVN) 0.1 $18M 484k 36.71
Travelers Companies (TRV) 0.1 $17M 136k 122.52
Franklin Electric (FELE) 0.1 $17M 376k 44.85
Federal Signal Corporation (FSS) 0.1 $18M 830k 21.28
Rio Tinto (RIO) 0.1 $17M 352k 47.19
Weyerhaeuser Company (WY) 0.1 $18M 530k 34.03
Exelon Corporation (EXC) 0.1 $18M 475k 37.67
Patterson Companies (PDCO) 0.1 $18M 459k 38.65
Starbucks Corporation (SBUX) 0.1 $17M 313k 53.71
Aaron's 0.1 $17M 390k 43.63
Sally Beauty Holdings (SBH) 0.1 $17M 850k 19.58
UGI Corporation (UGI) 0.1 $17M 364k 46.86
Ingredion Incorporated (INGR) 0.1 $17M 143k 120.64
Eaton (ETN) 0.1 $18M 235k 76.79
Diamondback Energy (FANG) 0.1 $18M 187k 97.96
Sterling Bancorp 0.1 $18M 736k 24.65
Liberty Global 0.1 $18M 751k 23.30
Baker Hughes A Ge Company (BKR) 0.1 $17M 454k 36.62
Crown Holdings (CCK) 0.1 $16M 275k 59.72
Baxter International (BAX) 0.1 $16M 261k 62.75
Dominion Resources (D) 0.1 $15M 200k 76.93
Casey's General Stores (CASY) 0.1 $16M 150k 109.45
eBay (EBAY) 0.1 $15M 392k 38.46
Hess (HES) 0.1 $16M 349k 46.89
Freeport-McMoRan Copper & Gold (FCX) 0.1 $16M 1.2M 14.04
Toll Brothers (TOL) 0.1 $16M 375k 41.47
Wynn Resorts (WYNN) 0.1 $16M 105k 148.92
Louisiana-Pacific Corporation (LPX) 0.1 $16M 600k 27.08
Flushing Financial Corporation (FFIC) 0.1 $16M 537k 29.72
Landauer 0.1 $16M 237k 67.30
Bob Evans Farms 0.1 $16M 208k 77.51
Cutera (CUTR) 0.1 $16M 384k 41.35
Standard Motor Products (SMP) 0.1 $17M 341k 48.25
Materion Corporation (MTRN) 0.1 $17M 382k 43.15
Hca Holdings (HCA) 0.1 $15M 189k 79.59
Envision Healthcare 0.1 $15M 333k 44.95
Wheaton Precious Metals Corp (WPM) 0.1 $16M 823k 19.09
Fidelity National Information Services (FIS) 0.1 $14M 145k 93.39
Tractor Supply Company (TSCO) 0.1 $14M 222k 63.29
FirstEnergy (FE) 0.1 $14M 448k 30.83
Sealed Air (SEE) 0.1 $14M 338k 42.72
Cooper Companies 0.1 $14M 61k 237.11
AmerisourceBergen (COR) 0.1 $14M 167k 82.75
Scientific Games (LNW) 0.1 $14M 304k 45.85
Public Service Enterprise (PEG) 0.1 $13M 287k 46.25
Roper Industries (ROP) 0.1 $14M 59k 243.40
J.M. Smucker Company (SJM) 0.1 $14M 134k 104.93
Goldcorp 0.1 $14M 1.1M 12.96
Humana (HUM) 0.1 $13M 55k 243.62
Albemarle Corporation (ALB) 0.1 $14M 105k 136.31
Orthofix International Nv Com Stk 0.1 $14M 292k 47.25
United Natural Foods (UNFI) 0.1 $15M 348k 41.59
Rush Enterprises (RUSHB) 0.1 $14M 325k 43.62
American Water Works (AWK) 0.1 $14M 175k 80.91
Blackhawk Network Hldgs Inc cl a 0.1 $14M 323k 43.80
Rice Energy 0.1 $13M 464k 28.94
One Gas (OGS) 0.1 $15M 201k 73.64
Wright Medical Group Nv 0.1 $15M 560k 25.87
Ashland (ASH) 0.1 $13M 203k 65.39
Interactive Brokers (IBKR) 0.1 $12M 264k 45.04
Shaw Communications Inc cl b conv 0.1 $12M 518k 23.01
Apache Corporation 0.1 $12M 261k 45.80
Boston Scientific Corporation (BSX) 0.1 $13M 443k 29.17
Intel Corporation (INTC) 0.1 $12M 324k 38.08
Timken Company (TKR) 0.1 $13M 264k 48.55
Cott Corp 0.1 $13M 850k 15.01
Valero Energy Corporation (VLO) 0.1 $12M 157k 76.93
Lockheed Martin Corporation (LMT) 0.1 $12M 39k 310.30
Amgen (AMGN) 0.1 $12M 65k 186.45
International Business Machines (IBM) 0.1 $12M 79k 145.08
Parker-Hannifin Corporation (PH) 0.1 $12M 68k 175.02
Gilead Sciences (GILD) 0.1 $12M 142k 81.02
PG&E Corporation (PCG) 0.1 $12M 169k 68.09
D.R. Horton (DHI) 0.1 $12M 295k 39.93
Kennametal (KMT) 0.1 $12M 300k 40.34
Meredith Corporation 0.1 $12M 211k 55.50
Activision Blizzard 0.1 $12M 182k 64.51
Cantel Medical 0.1 $12M 132k 94.17
Alliant Energy Corporation (LNT) 0.1 $13M 308k 41.57
EnPro Industries (NPO) 0.1 $12M 147k 80.53
Tredegar Corporation (TG) 0.1 $13M 723k 18.00
Clear Channel Outdoor Holdings 0.1 $13M 2.8M 4.65
Church & Dwight (CHD) 0.1 $13M 270k 48.45
KAR Auction Services (KAR) 0.1 $13M 265k 47.74
Visteon Corporation (VC) 0.1 $12M 100k 123.77
B2gold Corp (BTG) 0.1 $13M 4.6M 2.80
Capit Bk Fin A 0.1 $11M 278k 41.05
Dominion Diamond Corp foreign 0.1 $13M 904k 14.18
Klx Inc Com $0.01 0.1 $12M 230k 52.93
Liberty Media Corp Delaware Com A Siriusxm 0.1 $12M 278k 41.90
Armstrong Flooring (AFIIQ) 0.1 $12M 771k 15.75
Liberty Ventures - Ser A 0.1 $13M 219k 57.55
Charles Schwab Corporation (SCHW) 0.1 $9.7M 221k 43.74
Northern Trust Corporation (NTRS) 0.1 $11M 123k 91.93
Sherwin-Williams Company (SHW) 0.1 $10M 28k 358.03
Brown-Forman Corporation (BF.B) 0.1 $9.7M 178k 54.30
Newell Rubbermaid (NWL) 0.1 $11M 258k 42.67
AngloGold Ashanti 0.1 $11M 1.2M 9.29
NiSource (NI) 0.1 $10M 402k 25.59
CIGNA Corporation 0.1 $11M 59k 186.94
NCR Corporation (VYX) 0.1 $11M 286k 37.52
Statoil ASA 0.1 $10M 520k 20.09
Biogen Idec (BIIB) 0.1 $10M 33k 313.12
Shire 0.1 $11M 71k 153.14
Discovery Communications 0.1 $11M 528k 21.29
OMNOVA Solutions 0.1 $10M 925k 10.95
Nexstar Broadcasting (NXST) 0.1 $10M 165k 62.30
Calpine Corporation 0.1 $11M 768k 14.75
Cypress Semiconductor Corporation 0.1 $9.7M 647k 15.02
Atmos Energy Corporation (ATO) 0.1 $10M 120k 83.84
Middleby Corporation (MIDD) 0.1 $9.8M 77k 128.17
Unilever (UL) 0.1 $9.6M 166k 57.96
Exactech 0.1 $9.7M 294k 32.95
ICU Medical, Incorporated (ICUI) 0.1 $11M 60k 185.85
Korea Electric Power Corporation (KEP) 0.1 $11M 657k 16.76
Marcus Corporation (MCS) 0.1 $10M 376k 27.70
WGL Holdings 0.1 $9.6M 114k 84.20
Brink's Company (BCO) 0.1 $11M 132k 84.25
Masimo Corporation (MASI) 0.1 $10M 117k 86.56
Silver Spring Networks 0.1 $9.7M 597k 16.17
Pentair cs (PNR) 0.1 $9.8M 144k 67.96
Liberty Broadband Corporation (LBRDA) 0.1 $9.9M 106k 94.18
Neuroderm Ltd F 0.1 $10M 258k 38.90
Spire (SR) 0.1 $10M 139k 74.65
National Grid (NGG) 0.1 $10M 160k 62.71
Dish Network Corp note 3.375% 8/1 0.1 $9.9M 8.8M 1.12
America Movil Sab De Cv spon adr l 0.1 $8.4M 473k 17.75
CMS Energy Corporation (CMS) 0.1 $9.5M 206k 46.32
BlackRock (BLK) 0.1 $8.9M 20k 447.10
Goldman Sachs (GS) 0.1 $8.2M 35k 237.20
Ecolab (ECL) 0.1 $8.4M 65k 128.61
HSN 0.1 $8.4M 216k 39.05
Consolidated Edison (ED) 0.1 $8.7M 108k 80.68
Pulte (PHM) 0.1 $9.3M 341k 27.33
Lincoln Electric Holdings (LECO) 0.1 $8.6M 94k 91.68
DaVita (DVA) 0.1 $9.2M 155k 59.39
McKesson Corporation (MCK) 0.1 $8.4M 55k 153.62
Philip Morris International (PM) 0.1 $9.0M 81k 111.00
Stryker Corporation (SYK) 0.1 $9.4M 66k 142.02
Williams Companies (WMB) 0.1 $8.6M 287k 30.01
Stericycle (SRCL) 0.1 $8.0M 112k 71.62
Cohen & Steers (CNS) 0.1 $8.1M 206k 39.49
W.R. Berkley Corporation (WRB) 0.1 $8.1M 122k 66.74
Fiserv (FI) 0.1 $9.3M 72k 128.96
Sempra Energy (SRE) 0.1 $9.2M 81k 114.14
Pioneer Natural Resources 0.1 $8.8M 60k 147.54
Rite Aid Corporation 0.1 $8.4M 4.3M 1.96
Ampco-Pittsburgh (AP) 0.1 $9.2M 531k 17.40
Bio-Rad Laboratories (BIO) 0.1 $8.7M 39k 222.23
Cooper Tire & Rubber Company 0.1 $9.4M 250k 37.40
Oceaneering International (OII) 0.1 $8.2M 311k 26.27
Superior Industries International (SUP) 0.1 $9.0M 541k 16.65
Chesapeake Utilities Corporation (CPK) 0.1 $9.1M 117k 78.25
Shenandoah Telecommunications Company (SHEN) 0.1 $9.6M 258k 37.20
A. O. Smith Corporation (AOS) 0.1 $8.4M 141k 59.43
Badger Meter (BMI) 0.1 $9.6M 195k 49.00
Strattec Security (STRT) 0.1 $8.5M 207k 40.90
Bassett Furniture Industries (BSET) 0.1 $8.0M 211k 37.70
General Motors Company (GM) 0.1 $8.5M 210k 40.38
Greif (GEF.B) 0.1 $8.3M 129k 64.25
Cu Bancorp Calif 0.1 $9.2M 236k 38.78
Abbvie (ABBV) 0.1 $8.7M 98k 88.86
Murphy Usa (MUSA) 0.1 $9.3M 134k 69.00
Straight Path Communic Cl B 0.1 $9.4M 52k 180.68
Navient Corporation equity (NAVI) 0.1 $8.4M 557k 15.02
Timkensteel (MTUS) 0.1 $8.7M 524k 16.50
Calatlantic 0.1 $9.2M 250k 36.63
Liberty Media Corp Del Com Ser 0.1 $7.9M 216k 36.49
Integer Hldgs (ITGR) 0.1 $9.1M 178k 51.15
Vaneck Vectors Etf Tr opt 0.1 $9.1M 100.00 91000.00
Veon 0.1 $8.9M 2.1M 4.18
Wideopenwest (WOW) 0.1 $9.5M 632k 15.08
Loews Corporation (L) 0.0 $7.6M 159k 47.86
Huntington Bancshares Incorporated (HBAN) 0.0 $6.4M 456k 13.96
U.S. Bancorp (USB) 0.0 $7.0M 130k 53.59
SLM Corporation (SLM) 0.0 $7.2M 630k 11.47
Wal-Mart Stores (WMT) 0.0 $7.3M 93k 78.14
Via 0.0 $7.4M 265k 27.84
Walt Disney Company (DIS) 0.0 $7.0M 71k 98.57
3M Company (MMM) 0.0 $6.9M 33k 209.91
Cameco Corporation (CCJ) 0.0 $6.4M 659k 9.67
Copart (CPRT) 0.0 $7.3M 213k 34.37
NVIDIA Corporation (NVDA) 0.0 $6.5M 37k 178.77
Noble Energy 0.0 $7.7M 271k 28.36
Northrop Grumman Corporation (NOC) 0.0 $6.8M 24k 287.70
Entegris (ENTG) 0.0 $6.2M 215k 28.85
Laboratory Corp. of America Holdings 0.0 $7.4M 49k 150.98
United Rentals (URI) 0.0 $6.5M 47k 138.74
Tyson Foods (TSN) 0.0 $7.0M 99k 70.45
AstraZeneca (AZN) 0.0 $6.6M 196k 33.88
Rockwell Collins 0.0 $7.7M 59k 130.72
CenturyLink 0.0 $7.1M 376k 18.90
Aetna 0.0 $7.0M 44k 159.00
Olin Corporation (OLN) 0.0 $7.2M 209k 34.25
Danaher Corporation (DHR) 0.0 $6.5M 76k 85.78
Lowe's Companies (LOW) 0.0 $7.2M 90k 79.94
United States Oil Fund 0.0 $7.1M 684k 10.43
Astoria Financial Corporation 0.0 $7.8M 365k 21.50
NewMarket Corporation (NEU) 0.0 $7.7M 18k 425.77
Patterson-UTI Energy (PTEN) 0.0 $7.7M 370k 20.94
Penske Automotive (PAG) 0.0 $7.5M 158k 47.57
NVR (NVR) 0.0 $7.7M 2.7k 2855.19
Farmer Brothers (FARM) 0.0 $6.2M 190k 32.85
Sinclair Broadcast 0.0 $6.3M 198k 32.05
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) 0.0 $6.3M 128k 49.00
Invesco (IVZ) 0.0 $7.0M 200k 35.04
Kindred Healthcare 0.0 $6.2M 918k 6.80
Meritage Homes Corporation (MTH) 0.0 $6.7M 150k 44.40
Littelfuse (LFUS) 0.0 $6.9M 35k 195.89
Minerals Technologies (MTX) 0.0 $7.2M 102k 70.65
AllianceBernstein Holding (AB) 0.0 $7.5M 307k 24.30
Ingersoll-rand Co Ltd-cl A 0.0 $7.0M 78k 89.17
IXYS Corporation 0.0 $7.5M 317k 23.70
Layne Christensen Company 0.0 $6.2M 497k 12.55
Moog (MOG.A) 0.0 $7.1M 85k 83.44
Park Electrochemical 0.0 $6.6M 357k 18.50
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $6.5M 105k 61.50
Celgene Corporation 0.0 $6.5M 45k 145.81
General Communication 0.0 $6.5M 159k 40.79
Owens & Minor (OMI) 0.0 $6.4M 219k 29.20
Ormat Technologies (ORA) 0.0 $6.4M 105k 61.05
Standex Int'l (SXI) 0.0 $6.2M 58k 106.21
Allegheny Technologies Incorporated (ATI) 0.0 $7.1M 298k 23.90
Greenbrier Companies (GBX) 0.0 $7.5M 156k 48.15
Bel Fuse (BELFA) 0.0 $7.7M 283k 27.19
Eastern Company (EML) 0.0 $7.0M 245k 28.70
Eldorado Gold Corp 0.0 $6.9M 3.2M 2.20
Oil-Dri Corporation of America (ODC) 0.0 $6.7M 138k 48.93
Core Molding Technologies (CMT) 0.0 $6.8M 311k 21.94
Suncor Energy (SU) 0.0 $6.8M 194k 35.03
Bank Of New York Mellon Corp option 0.0 $6.9M 100.00 68750.00
Cardiovascular Systems 0.0 $6.2M 219k 28.15
Biglari Holdings 0.0 $7.7M 23k 333.28
Cincinnati Bell Inc 6.75% Cum p 0.0 $7.1M 141k 50.39
Telus Ord (TU) 0.0 $6.5M 182k 35.97
Fortuna Silver Mines 0.0 $7.7M 1.8M 4.38
Tahoe Resources 0.0 $6.9M 1.3M 5.27
Bankrate 0.0 $7.5M 537k 13.95
Express Scripts Holding 0.0 $7.0M 111k 63.32
Globus Med Inc cl a (GMED) 0.0 $6.9M 231k 29.72
Mallinckrodt Pub 0.0 $7.0M 186k 37.37
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.0 $6.3M 5.2M 1.21
Evolent Health (EVH) 0.0 $7.0M 395k 17.80
Liberty Global 0.0 $7.5M 318k 23.76
Terraform Global 0.0 $6.9M 1.5M 4.75
Mercadolibre Inc note 2.250% 7/0 0.0 $7.8M 3.8M 2.09
Broad 0.0 $6.5M 27k 242.56
Liberty Media Corp Series C Li 0.0 $7.5M 198k 38.09
Interdigital Inc 1.5% 3/1/20 convertible bond 0.0 $6.4M 5.5M 1.17
Arconic 0.0 $6.7M 269k 24.88
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $7.3M 228k 31.79
Sunpower Corp dbcv 4.000% 1/1 0.0 $6.3M 7.7M 0.83
Inphi Corp note 1.125%12/0 0.0 $7.0M 5.8M 1.22
Csg Sys Intl Inc note 4.250% 3/1 0.0 $7.0M 6.5M 1.08
Andeavor 0.0 $7.0M 68k 103.16
Micro Focus Intl 0.0 $6.4M 200k 31.90
Cypress Semiconductor Corp note 4.500% 1/1 0.0 $6.5M 5.0M 1.30
SK Tele 0.0 $4.8M 195k 24.59
NRG Energy (NRG) 0.0 $4.6M 180k 25.59
China Mobile 0.0 $5.1M 102k 50.57
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $5.3M 602k 8.82
TD Ameritrade Holding 0.0 $4.9M 100k 48.80
KB Home (KBH) 0.0 $4.8M 200k 24.12
J.C. Penney Company 0.0 $5.5M 1.4M 3.81
Sonoco Products Company (SON) 0.0 $4.8M 96k 50.45
Itron (ITRI) 0.0 $5.1M 66k 77.45
Vulcan Materials Company (VMC) 0.0 $6.0M 51k 119.60
Albany International (AIN) 0.0 $5.7M 100k 57.40
International Paper Company (IP) 0.0 $4.5M 79k 56.82
Hanesbrands (HBI) 0.0 $4.7M 190k 24.64
La-Z-Boy Incorporated (LZB) 0.0 $4.9M 184k 26.90
Kroger (KR) 0.0 $4.7M 233k 20.06
Air Products & Chemicals (APD) 0.0 $5.3M 35k 151.23
Unilever 0.0 $6.0M 101k 59.04
National Beverage (FIZZ) 0.0 $4.6M 37k 124.06
Applied Materials (AMAT) 0.0 $4.5M 86k 52.09
priceline.com Incorporated 0.0 $4.8M 2.6k 1830.68
Marathon Oil Corporation (MRO) 0.0 $6.1M 450k 13.56
Dolby Laboratories (DLB) 0.0 $4.5M 79k 57.52
PharMerica Corporation 0.0 $5.6M 193k 29.30
Brunswick Corporation (BC) 0.0 $5.8M 104k 55.97
Key (KEY) 0.0 $4.6M 246k 18.82
Lindsay Corporation (LNN) 0.0 $5.5M 60k 91.90
Marine Products (MPX) 0.0 $4.6M 286k 16.05
Concho Resources 0.0 $5.1M 39k 131.71
South Jersey Industries 0.0 $5.9M 170k 34.53
NxStage Medical 0.0 $4.9M 179k 27.60
Team 0.0 $6.1M 458k 13.35
Valmont Industries (VMI) 0.0 $4.8M 31k 158.10
Gentex Corporation (GNTX) 0.0 $4.9M 245k 19.80
Huaneng Power International 0.0 $4.9M 200k 24.42
AZZ Incorporated (AZZ) 0.0 $4.5M 93k 48.70
Woodward Governor Company (WWD) 0.0 $5.3M 68k 77.60
Middlesex Water Company (MSEX) 0.0 $4.4M 112k 39.27
Twin Disc, Incorporated (TWIN) 0.0 $5.9M 318k 18.61
New Germany Fund (GF) 0.0 $4.7M 254k 18.57
Ligand Pharmaceuticals In (LGND) 0.0 $4.6M 34k 136.14
York Water Company (YORW) 0.0 $4.9M 146k 33.90
Fly Leasing 0.0 $4.5M 319k 14.02
Inventure Foods 0.0 $4.5M 966k 4.69
Interxion Holding 0.0 $5.1M 100k 50.93
Telefonica Brasil Sa 0.0 $6.0M 378k 15.84
Pretium Res Inc Com Isin# Ca74 0.0 $5.8M 503k 11.55
Exa 0.0 $5.1M 211k 24.18
Steel Partners Hldgs L P ltd prtrship u (SPLP) 0.0 $5.0M 274k 18.30
Pinnacle Foods Inc De 0.0 $5.8M 101k 57.17
News (NWSA) 0.0 $4.6M 346k 13.26
News Corp Class B cos (NWS) 0.0 $5.7M 421k 13.65
Gaming & Leisure Pptys (GLPI) 0.0 $4.8M 131k 36.89
Graham Hldgs (GHC) 0.0 $4.5M 7.7k 585.10
Micron Technology Inc conv 0.0 $4.8M 3.5M 1.37
Fnf (FNF) 0.0 $4.5M 95k 47.46
Belmond 0.0 $4.6M 336k 13.65
Molina Healthcare Inc conv 0.0 $4.7M 3.8M 1.25
Synchrony Financial (SYF) 0.0 $4.4M 141k 31.05
Fcb Financial Holdings-cl A 0.0 $4.7M 97k 48.30
Medtronic (MDT) 0.0 $5.9M 76k 77.78
T Mobile Us Inc conv pfd ser a 0.0 $4.4M 44k 99.91
Equinix (EQIX) 0.0 $4.5M 10k 446.30
International Game Technology (IGT) 0.0 $4.8M 195k 24.55
Golden Entmt (GDEN) 0.0 $4.9M 203k 24.38
Pjt Partners (PJT) 0.0 $4.8M 125k 38.31
Steris 0.0 $4.7M 54k 88.39
Pinnacle Entertainment 0.0 $5.9M 278k 21.31
Atn Intl (ATNI) 0.0 $6.0M 113k 52.70
Proofpoint Inc dbcv 0.750% 6/1 0.0 $5.6M 4.5M 1.25
Hope Ban (HOPE) 0.0 $5.5M 310k 17.71
Adient (ADNT) 0.0 $4.4M 53k 84.00
Sba Communications Corp (SBAC) 0.0 $4.5M 31k 144.06
Welbilt 0.0 $4.5M 197k 23.05
Knowles Corp note 3.250%11/0 0.0 $6.0M 5.3M 1.13
Covanta Holding Corporation 0.0 $2.6M 177k 14.85
New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) 0.0 $3.3M 64k 50.84
Tenaris (TS) 0.0 $3.0M 106k 28.31
Denny's Corporation (DENN) 0.0 $3.3M 264k 12.45
Leucadia National 0.0 $3.5M 138k 25.25
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $3.3M 2.5k 1315.20
Suntrust Banks Inc $1.00 Par Cmn 0.0 $2.9M 49k 59.78
Cabot Oil & Gas Corporation (CTRA) 0.0 $4.3M 161k 26.75
Incyte Corporation (INCY) 0.0 $2.7M 23k 116.75
Regeneron Pharmaceuticals (REGN) 0.0 $3.0M 6.8k 447.06
Cullen/Frost Bankers (CFR) 0.0 $3.4M 36k 94.92
Federated Investors (FHI) 0.0 $3.0M 100k 29.70
Automatic Data Processing (ADP) 0.0 $4.0M 37k 109.32
Harley-Davidson (HOG) 0.0 $2.7M 56k 48.21
Gold Fields (GFI) 0.0 $3.8M 887k 4.31
Winnebago Industries (WGO) 0.0 $2.7M 60k 44.75
Potash Corp. Of Saskatchewan I 0.0 $2.7M 143k 19.24
Wolverine World Wide (WWW) 0.0 $3.9M 135k 28.85
Altria (MO) 0.0 $3.0M 47k 63.43
Nike (NKE) 0.0 $3.9M 75k 51.85
United Technologies Corporation 0.0 $3.4M 29k 116.07
Hilltop Holdings (HTH) 0.0 $4.0M 155k 26.00
Thor Industries (THO) 0.0 $3.2M 26k 125.92
Netflix (NFLX) 0.0 $4.3M 24k 181.36
National Presto Industries (NPK) 0.0 $3.1M 29k 106.45
Toro Company (TTC) 0.0 $4.2M 68k 62.06
Kimball International 0.0 $3.8M 190k 19.77
McGrath Rent (MGRC) 0.0 $4.1M 94k 43.76
CONSOL Energy 0.0 $2.8M 165k 16.94
Edgewater Technology 0.0 $3.6M 559k 6.52
salesforce (CRM) 0.0 $2.8M 30k 93.43
Eni S.p.A. (E) 0.0 $4.3M 130k 33.07
Och-Ziff Capital Management 0.0 $3.5M 1.1M 3.22
Telecom Italia S.p.A. (TIIAY) 0.0 $3.6M 384k 9.40
Century Aluminum Company (CENX) 0.0 $2.8M 168k 16.58
Iridium Communications (IRDM) 0.0 $2.8M 270k 10.30
World Wrestling Entertainment 0.0 $3.7M 158k 23.55
Acuity Brands (AYI) 0.0 $2.9M 17k 171.26
CenterPoint Energy (CNP) 0.0 $2.7M 94k 29.21
FMC Corporation (FMC) 0.0 $3.1M 35k 89.31
Forestar 0.0 $4.2M 267k 15.65
J&J Snack Foods (JJSF) 0.0 $3.2M 24k 131.29
Raven Industries 0.0 $3.7M 115k 32.40
Boston Beer Company (SAM) 0.0 $3.9M 25k 156.20
A. Schulman 0.0 $3.0M 87k 34.15
Unitil Corporation (UTL) 0.0 $3.6M 72k 49.46
Cimarex Energy 0.0 $3.6M 32k 113.67
Haynes International (HAYN) 0.0 $3.2M 89k 35.91
Ida (IDA) 0.0 $3.7M 42k 87.93
Pacific Continental Corporation 0.0 $3.4M 127k 26.95
CONMED Corporation (CNMD) 0.0 $4.4M 83k 52.47
Callon Pete Co Del Com Stk 0.0 $3.2M 284k 11.24
McCormick & Company, Incorporated (MKC) 0.0 $3.8M 38k 102.64
Movado (MOV) 0.0 $2.7M 95k 28.00
Stoneridge (SRI) 0.0 $4.0M 200k 19.81
Stamps 0.0 $3.8M 19k 202.63
Tejon Ranch Company (TRC) 0.0 $2.7M 130k 21.10
Weis Markets (WMK) 0.0 $2.9M 68k 43.51
GP Strategies Corporation 0.0 $2.9M 95k 30.85
SurModics (SRDX) 0.0 $3.7M 119k 31.00
Dex (DXCM) 0.0 $3.1M 64k 48.92
Meridian Bioscience 0.0 $2.9M 204k 14.30
EQT Corporation (EQT) 0.0 $3.3M 51k 65.24
Hawkins (HWKN) 0.0 $3.3M 80k 40.80
M.D.C. Holdings 0.0 $4.2M 126k 33.21
1-800-flowers (FLWS) 0.0 $2.7M 270k 9.85
Hyatt Hotels Corporation (H) 0.0 $2.7M 44k 61.80
Bank Of America Corporation preferred (BAC.PL) 0.0 $3.9M 3.0k 1301.33
Salem Communications (SALM) 0.0 $4.3M 646k 6.60
Oritani Financial 0.0 $3.6M 213k 16.80
Sparton Corporation 0.0 $3.6M 155k 23.21
Huntington Bancshares Inc pfd conv ser a 0.0 $3.3M 2.3k 1480.00
Beasley Broadcast (BBGI) 0.0 $3.0M 255k 11.70
First Republic Bank/san F (FRCB) 0.0 $4.0M 39k 104.47
NeoGenomics (NEO) 0.0 $4.1M 365k 11.13
Central Europe and Russia Fund (CEE) 0.0 $4.3M 174k 24.72
Pandora Media 0.0 $2.9M 382k 7.70
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $4.2M 70k 60.63
Moneygram International 0.0 $3.7M 227k 16.11
Rowan Companies 0.0 $3.5M 272k 12.85
Blucora 0.0 $2.7M 108k 25.30
Grifols S A Sponsored Adr R (GRFS) 0.0 $4.0M 185k 21.89
Stratasys (SSYS) 0.0 $3.5M 153k 23.12
Priceline.com debt 1.000% 3/1 0.0 $2.9M 1.5M 1.93
Hd Supply 0.0 $4.1M 114k 36.07
Coty Inc Cl A (COTY) 0.0 $3.2M 197k 16.53
Sirius Xm Holdings (SIRI) 0.0 $3.1M 558k 5.52
New York Reit 0.0 $3.9M 493k 7.85
Nextera Energy Partners (NEP) 0.0 $2.8M 70k 40.29
Servicemaster Global 0.0 $3.6M 78k 46.73
Synchronoss Technologies conv 0.0 $3.8M 4.5M 0.85
Suno (SUN) 0.0 $2.8M 91k 31.10
Anthem (ELV) 0.0 $3.8M 20k 189.90
Mylan Nv 0.0 $4.3M 138k 31.37
Windstream Holdings 0.0 $2.7M 1.5M 1.77
American Tower Corp cnv p 0.0 $4.3M 35k 122.09
Carriage Svcs Inc note 2.750% 3/1 0.0 $4.1M 3.3M 1.25
Cable One (CABO) 0.0 $4.2M 5.9k 722.05
Blue Buffalo Pet Prods 0.0 $3.0M 106k 28.35
Welltower Inc 6.50% pfd prepet 0.0 $4.2M 67k 63.43
Nextera Energy Inc unit 08/31/2018 0.0 $4.3M 65k 66.31
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $4.2M 98k 42.55
Teligent Inc note 3.750 12/1 0.0 $2.7M 2.8M 0.97
Gcp Applied Technologies 0.0 $2.8M 91k 30.70
Timkensteel Corp note 6.000% 6/0 0.0 $3.2M 2.0M 1.58
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1 0.0 $3.0M 2.5M 1.19
Intercept Pharmas conv 0.0 $3.1M 4.0M 0.77
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.0 $3.1M 1.8M 1.78
Donnelley Finl Solutions (DFIN) 0.0 $3.6M 168k 21.56
Pldt (PHI) 0.0 $3.9M 121k 31.92
Dominion Resource p 0.0 $3.6M 70k 50.76
Ilg 0.0 $3.6M 136k 26.73
Liberty Expedia Holdings ser a 0.0 $4.2M 79k 53.11
Technipfmc (FTI) 0.0 $3.6M 128k 27.92
Harmonic Inc note 4.000 12/0 0.0 $2.7M 3.0M 0.89
Nuvasive Inc note 2.250% 3/1 0.0 $2.9M 2.5M 1.14
Altice Usa Inc cl a (ATUS) 0.0 $2.8M 101k 27.31
Becton Dickinson & Co pfd shs conv a 0.0 $4.0M 72k 55.26
Stanley Black & Decker Inc unit 05/15/2020 0.0 $3.9M 34k 114.64
Medicines Company 2.750000 07/15/2023 bond 0.0 $2.6M 2.5M 1.05
National Energy Services Reu (NESR) 0.0 $3.5M 367k 9.62
Biomarin Pharma Inc convertible/ 0.0 $2.9M 2.9M 1.01
Blackhawk Network Hldgs Inc note 1.500% 1/1 0.0 $2.8M 2.5M 1.12
Industrea Acquisition Corp cl a 0.0 $3.6M 374k 9.74
Lear Corporation (LEA) 0.0 $1.2M 7.0k 173.14
HSBC Holdings (HSBC) 0.0 $1.8M 37k 49.41
Blackstone 0.0 $1.8M 55k 33.36
DST Systems 0.0 $1.9M 34k 54.88
Moody's Corporation (MCO) 0.0 $1.3M 9.0k 139.22
Berkshire Hathaway (BRK.B) 0.0 $2.4M 13k 183.31
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $1.1M 15k 77.10
Range Resources (RRC) 0.0 $1.4M 70k 19.57
Martin Marietta Materials (MLM) 0.0 $1.0M 5.0k 206.20
Brookfield Asset Management 0.0 $1.9M 45k 41.31
Bunge 0.0 $1.8M 26k 69.45
Avon Products 0.0 $1.2M 500k 2.33
IDEXX Laboratories (IDXX) 0.0 $1.9M 12k 155.50
Kimberly-Clark Corporation (KMB) 0.0 $1.8M 15k 117.67
Stanley Black & Decker (SWK) 0.0 $1.1M 7.0k 151.00
Dun & Bradstreet Corporation 0.0 $1.8M 15k 116.41
Charles River Laboratories (CRL) 0.0 $1.5M 14k 108.00
Comerica Incorporated (CMA) 0.0 $1.1M 15k 76.27
Emerson Electric (EMR) 0.0 $1.1M 17k 62.82
Manitowoc Company 0.0 $1.8M 197k 9.00
Mettler-Toledo International (MTD) 0.0 $2.4M 3.9k 626.15
MDU Resources (MDU) 0.0 $882k 34k 25.94
Agrium 0.0 $2.3M 22k 107.21
Matthews International Corporation (MATW) 0.0 $1.9M 31k 62.26
Pier 1 Imports 0.0 $943k 225k 4.19
Koninklijke Philips Electronics NV (PHG) 0.0 $1.5M 38k 41.21
Raytheon Company 0.0 $1.9M 10k 186.60
Waters Corporation (WAT) 0.0 $1.7M 9.6k 179.48
Newfield Exploration 0.0 $1.5M 51k 29.67
Helmerich & Payne (HP) 0.0 $2.0M 38k 52.11
Mercury Computer Systems (MRCY) 0.0 $1.0M 20k 51.90
Integrated Device Technology 0.0 $2.2M 81k 26.59
Colgate-Palmolive Company (CL) 0.0 $2.2M 30k 72.87
Praxair 0.0 $2.0M 14k 139.71
PT Telekomunikasi Indonesia (TLK) 0.0 $875k 26k 34.31
Agilent Technologies Inc C ommon (A) 0.0 $1.5M 23k 64.18
Ford Motor Company (F) 0.0 $2.0M 165k 11.97
Murphy Oil Corporation (MUR) 0.0 $2.0M 75k 26.56
Marriott International (MAR) 0.0 $1.7M 15k 110.27
International Speedway Corporation 0.0 $2.5M 69k 36.00
Big 5 Sporting Goods Corporation (BGFV) 0.0 $1.1M 140k 7.65
Advance Auto Parts (AAP) 0.0 $2.6M 26k 99.19
Hovnanian Enterprises 0.0 $1.4M 750k 1.93
Ascent Media Corporation 0.0 $1.6M 126k 13.04
New York Community Ban 0.0 $2.2M 170k 12.89
Alliance Data Systems Corporation (BFH) 0.0 $1.1M 5.0k 221.60
Fifth Street Finance 0.0 $1.7M 315k 5.47
HDFC Bank (HDB) 0.0 $1.7M 18k 96.34
Entercom Communications 0.0 $1.6M 143k 11.45
Amphenol Corporation (APH) 0.0 $1.9M 23k 84.65
Estee Lauder Companies (EL) 0.0 $1.7M 16k 107.81
Wyndham Worldwide Corporation 0.0 $2.1M 20k 105.40
Illumina (ILMN) 0.0 $2.3M 11k 199.21
NutriSystem 0.0 $1.4M 25k 55.92
Eaton Vance 0.0 $1.9M 39k 49.36
CF Industries Holdings (CF) 0.0 $1.1M 30k 35.17
AngioDynamics (ANGO) 0.0 $1.4M 84k 17.10
Gibraltar Industries (ROCK) 0.0 $1.6M 53k 31.16
MKS Instruments (MKSI) 0.0 $1.9M 20k 94.47
Spartan Motors 0.0 $888k 80k 11.05
Telecom Argentina (TEO) 0.0 $2.5M 81k 30.84
Align Technology (ALGN) 0.0 $1.7M 9.2k 186.30
Cibc Cad (CM) 0.0 $950k 11k 87.50
Consolidated Communications Holdings (CNSL) 0.0 $1.2M 61k 19.08
Deutsche Bank Ag-registered (DB) 0.0 $916k 53k 17.28
Digi International (DGII) 0.0 $2.4M 226k 10.60
Dril-Quip (DRQ) 0.0 $2.2M 49k 44.14
DTE Energy Company (DTE) 0.0 $2.3M 21k 107.38
John Bean Technologies Corporation (JBT) 0.0 $1.1M 11k 101.09
MVC Capital 0.0 $1.2M 117k 10.01
Banco Santander (SAN) 0.0 $1.1M 165k 6.94
Teleflex Incorporated (TFX) 0.0 $968k 4.0k 242.00
Value Line (VALU) 0.0 $948k 54k 17.63
Abb (ABBNY) 0.0 $2.3M 93k 24.75
Alliance Holdings GP 0.0 $946k 34k 27.82
Alexion Pharmaceuticals 0.0 $1.6M 11k 140.27
China Uni 0.0 $1.3M 94k 14.03
Calavo Growers (CVGW) 0.0 $1.1M 15k 73.20
California Water Service (CWT) 0.0 $1.9M 50k 38.15
Energen Corporation 0.0 $1.1M 21k 54.67
F.N.B. Corporation (FNB) 0.0 $909k 65k 14.03
Cheniere Energy (LNG) 0.0 $2.1M 46k 45.04
Monro Muffler Brake (MNRO) 0.0 $1.2M 22k 56.05
NetScout Systems (NTCT) 0.0 $1.1M 35k 32.35
Aar (AIR) 0.0 $945k 25k 37.80
American States Water Company (AWR) 0.0 $2.3M 47k 49.26
BT 0.0 $1.9M 100k 19.24
Chart Industries (GTLS) 0.0 $2.4M 61k 39.23
Kansas City Southern 0.0 $2.2M 21k 108.68
Scotts Miracle-Gro Company (SMG) 0.0 $2.4M 25k 97.36
TreeHouse Foods (THS) 0.0 $1.4M 21k 67.71
Vicor Corporation (VICR) 0.0 $2.6M 110k 23.60
Village Super Market (VLGEA) 0.0 $1.8M 73k 24.74
WD-40 Company (WDFC) 0.0 $2.5M 22k 111.91
Anixter International 0.0 $935k 11k 85.00
Ducommun Incorporated (DCO) 0.0 $1.4M 44k 32.05
Lydall 0.0 $1.6M 29k 57.30
Lattice Semiconductor (LSCC) 0.0 $1.1M 206k 5.21
Neogen Corporation (NEOG) 0.0 $1.5M 19k 77.46
RTI Biologics 0.0 $910k 200k 4.55
Quaker Chemical Corporation (KWR) 0.0 $1.9M 13k 147.92
Skyline Corporation (SKY) 0.0 $2.2M 186k 12.09
L.B. Foster Company (FSTR) 0.0 $1.1M 50k 22.76
Lifeway Foods (LWAY) 0.0 $2.5M 283k 8.90
Communications Systems 0.0 $1.7M 391k 4.26
Key Technology 0.0 $907k 48k 18.90
Lawson Products (DSGR) 0.0 $2.4M 96k 25.20
Blackrock Kelso Capital 0.0 $991k 132k 7.50
B&G Foods (BGS) 0.0 $1.3M 41k 31.85
Reading International (RDI) 0.0 $1.3M 84k 15.72
DigitalGlobe 0.0 $1.5M 44k 35.26
Valeant Pharmaceuticals Int 0.0 $1.3M 91k 14.33
Fortinet (FTNT) 0.0 $1.9M 52k 35.85
Opko Health (OPK) 0.0 $2.2M 320k 6.86
Kemet Corporation Cmn 0.0 $1.5M 70k 21.13
Artesian Resources Corporation (ARTNA) 0.0 $907k 24k 37.79
Connecticut Water Service 0.0 $2.3M 39k 59.31
Invesco Mortgage Capital 0.0 $1.0M 59k 17.14
Royce Value Trust (RVT) 0.0 $1.7M 110k 15.79
Fidelity Southern Corporation 0.0 $1.0M 44k 23.63
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $1.5M 800k 1.86
RGC Resources (RGCO) 0.0 $2.4M 84k 28.57
Canterbury Park Holding Corporation (CPHC) 0.0 $2.5M 202k 12.35
United-Guardian (UG) 0.0 $887k 46k 19.49
Moog (MOG.B) 0.0 $1.3M 16k 82.84
Watsco, Incorporated (WSO.B) 0.0 $1.3M 7.9k 160.89
Gray Television (GTN.A) 0.0 $915k 71k 12.85
Handy and Harman 0.0 $1.4M 44k 32.56
Mosaic (MOS) 0.0 $2.2M 104k 21.59
Gnc Holdings Inc Cl A 0.0 $1.5M 171k 8.84
Kemper Corp Del (KMPR) 0.0 $1.6M 30k 53.00
Tim Participacoes Sa- 0.0 $2.3M 123k 18.28
Clovis Oncology 0.0 $1.3M 15k 82.40
Rexnord 0.0 $1.1M 42k 25.40
Popular (BPOP) 0.0 $2.5M 69k 35.94
Turquoisehillres 0.0 $1.7M 555k 3.10
Tenet Healthcare Corporation (THC) 0.0 $1.4M 86k 16.42
Ishares Tr call 0.0 $2.2M 100.00 22000.00
Beazer Homes Usa (BZH) 0.0 $1.0M 55k 18.75
Cyrusone 0.0 $1.7M 28k 58.93
Tetraphase Pharmaceuticals 0.0 $876k 128k 6.84
Rti Intl Metals Inc note 1.625%10/1 0.0 $1.7M 1.5M 1.11
Orange Sa (ORAN) 0.0 $1.9M 115k 16.42
Colony Finl Inc note 5.00% 0.0 $2.0M 2.0M 1.02
Allegion Plc equity (ALLE) 0.0 $2.2M 26k 86.48
Qts Realty Trust 0.0 $1.2M 23k 52.35
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $1.6M 146k 11.10
Fidelity + Guaranty Life 0.0 $1.2M 40k 31.06
Aramark Hldgs (ARMK) 0.0 $1.4M 36k 40.62
Achaogen 0.0 $986k 62k 15.95
Endo International 0.0 $2.2M 256k 8.57
Tesla Motors Inc bond 0.0 $2.3M 2.0M 1.13
Platform Specialty Prods Cor 0.0 $1.9M 174k 11.15
Lands' End (LE) 0.0 $1.2M 92k 13.20
Xcerra 0.0 $1.2M 127k 9.85
Hc2 Holdings 0.0 $1.3M 254k 5.28
B2gold Corp conv 0.0 $1.7M 1.6M 1.04
Vectrus (VVX) 0.0 $2.2M 71k 30.84
Alibaba Group Holding (BABA) 0.0 $2.4M 14k 172.71
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $1.3M 107k 12.35
Encore Cap Group Inc note 3.000% 7/0 0.0 $2.6M 2.3M 1.14
Lamar Advertising Co-a (LAMR) 0.0 $2.0M 29k 68.54
Zayo Group Hldgs 0.0 $1.4M 40k 34.43
Neff Corp-class A 0.0 $1.7M 68k 25.00
State National Cos 0.0 $1.6M 77k 21.00
Tree (TREE) 0.0 $2.3M 9.5k 244.42
Ani Pharmaceuticals Inc. note 3.000 12/0 0.0 $2.2M 2.0M 1.08
Hrg 0.0 $1.5M 99k 15.61
Cheniere Energy Inc note 4.250% 3/1 0.0 $2.5M 3.5M 0.70
Layne Christensen Co note 4.250%11/1 0.0 $2.0M 2.0M 0.98
Frontier Communications Corp pfd conv ser-a 0.0 $875k 46k 19.25
Chemours (CC) 0.0 $1.6M 31k 50.61
Anadarko Petroleum Corp conv p 0.0 $1.4M 35k 39.74
Jazz Investments I Ltd. conv 0.0 $1.3M 1.2M 1.05
Livanova Plc Ord (LIVN) 0.0 $2.2M 32k 70.06
Red Hat Inc conv 0.0 $1.1M 725k 1.54
Forest City Realty Trust Inc Class A 0.0 $1.5M 57k 25.51
Willis Towers Watson (WTW) 0.0 $1.4M 9.0k 154.22
Ferrari Nv Ord (RACE) 0.0 $1.1M 10k 110.49
Horizon Pharma Plc convertible security 0.0 $2.0M 2.3M 0.90
Ent 2 3/4 2/15/35 convertible bond 0.0 $2.1M 3.2M 0.66
Liberty Media Corp Delaware Com A Braves Grp 0.0 $2.3M 89k 25.37
Coca Cola European Partners (CCEP) 0.0 $2.5M 60k 41.62
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.0 $2.2M 2.0M 1.09
Pros Holding Inc 2% Due 12/1/2 cvbond 0.0 $1.5M 1.5M 1.02
Commercehub Inc Com Ser C 0.0 $1.4M 67k 21.35
Dycom Inds Inc Note 0.750% 9/1 bond 0.0 $1.1M 1.0M 1.14
Parkway 0.0 $1.5M 63k 23.02
Dte Energy Co conv p 0.0 $1.5M 27k 54.45
Lci Industries (LCII) 0.0 $1.6M 14k 115.86
Macquarie Infrastructure Cor Note 2.00010/0 0.0 $2.0M 2.1M 0.97
Vitamin Shoppe Inc note 2.250 12/0 0.0 $2.2M 3.0M 0.74
Sucampo Pharmaceuticals Inc dbcv 3.250%12/1 0.0 $2.1M 2.0M 1.03
Theravance Biopharma Inc note 3.250%11/0 0.0 $2.4M 2.0M 1.22
Uniti Group Inc Com reit (UNIT) 0.0 $2.3M 156k 14.66
Modern Media Acquisition 0.0 $1.6M 167k 9.76
Emerald Expositions Events 0.0 $1.2M 50k 23.24
Crown Castle Intl Corp New 6.875% con pfd a 0.0 $1.5M 1.4k 1067.77
Wayfair Inc note 0.375% 9/0 0.0 $1.4M 1.5M 0.97
Diamond Offshore Drilling 0.0 $653k 45k 14.51
PHH Corporation 0.0 $397k 29k 13.93
Cit 0.0 $628k 13k 49.06
Melco Crown Entertainment (MLCO) 0.0 $772k 32k 24.12
Mobile TeleSystems OJSC 0.0 $227k 22k 10.44
Petroleo Brasileiro SA (PBR) 0.0 $301k 30k 10.03
Vale (VALE) 0.0 $151k 15k 10.07
Compania de Minas Buenaventura SA (BVN) 0.0 $512k 40k 12.80
Genworth Financial (GNW) 0.0 $102k 27k 3.84
Ameriprise Financial (AMP) 0.0 $505k 3.4k 148.53
Teva Pharmaceutical Industries (TEVA) 0.0 $352k 20k 17.60
CBS Corporation 0.0 $464k 8.0k 58.00
Career Education 0.0 $613k 59k 10.39
Bed Bath & Beyond 0.0 $821k 35k 23.46
Host Hotels & Resorts (HST) 0.0 $267k 14k 18.51
Best Buy (BBY) 0.0 $627k 11k 57.00
Tiffany & Co. 0.0 $275k 3.0k 91.67
Avid Technology 0.0 $204k 45k 4.53
Plantronics 0.0 $442k 10k 44.20
Ethan Allen Interiors (ETD) 0.0 $551k 17k 32.41
MSC Industrial Direct (MSM) 0.0 $756k 10k 75.60
AGCO Corporation (AGCO) 0.0 $738k 10k 73.80
BB&T Corporation 0.0 $376k 8.0k 47.00
GlaxoSmithKline 0.0 $528k 13k 40.62
Kyocera Corporation (KYOCY) 0.0 $497k 8.0k 62.12
Qualcomm (QCOM) 0.0 $389k 7.5k 51.87
Hershey Company (HSY) 0.0 $600k 5.5k 109.09
Penn National Gaming (PENN) 0.0 $795k 34k 23.38
Dover Motorsports 0.0 $486k 237k 2.05
Dover Downs Gaming & Entertainment 0.0 $175k 170k 1.03
PetroChina Company 0.0 $372k 5.8k 64.14
Chesapeake Energy Corporation 0.0 $151k 35k 4.31
Credit Acceptance (CACC) 0.0 $350k 1.3k 280.00
Oracle Corporation (ORCL) 0.0 $580k 12k 48.33
Whiting Petroleum Corporation 0.0 $785k 144k 5.46
New York Times Company (NYT) 0.0 $196k 10k 19.60
Universal Technical Institute (UTI) 0.0 $576k 166k 3.47
TransAct Technologies Incorporated (TACT) 0.0 $322k 33k 9.74
Entravision Communication (EVC) 0.0 $319k 56k 5.70
Gray Television (GTN) 0.0 $644k 41k 15.71
Avis Budget (CAR) 0.0 $400k 11k 38.10
ACCO Brands Corporation (ACCO) 0.0 $428k 36k 11.89
Barnes & Noble 0.0 $243k 32k 7.59
Entergy Corporation (ETR) 0.0 $336k 4.4k 76.36
Dycom Industries (DY) 0.0 $859k 10k 85.90
Harte-Hanks 0.0 $14k 13k 1.08
Amer (UHAL) 0.0 $525k 1.4k 375.00
DepoMed 0.0 $223k 39k 5.78
MarineMax (HZO) 0.0 $248k 15k 16.53
BHP Billiton (BHP) 0.0 $324k 8.0k 40.50
Bruker Corporation (BRKR) 0.0 $536k 18k 29.78
China Automotive Systems (CAAS) 0.0 $468k 90k 5.20
Core-Mark Holding Company 0.0 $804k 25k 32.16
Daktronics (DAKT) 0.0 $423k 40k 10.58
Energy Recovery (ERII) 0.0 $632k 80k 7.90
HEICO Corporation (HEI) 0.0 $674k 7.5k 89.87
Nordson Corporation (NDSN) 0.0 $711k 6.0k 118.50
New Jersey Resources Corporation (NJR) 0.0 $590k 14k 42.14
VeriFone Systems 0.0 $304k 15k 20.27
Steven Madden (SHOO) 0.0 $422k 9.8k 43.28
Terex Corporation (TEX) 0.0 $360k 8.0k 45.00
Belden (BDC) 0.0 $805k 10k 80.50
China Telecom Corporation 0.0 $256k 5.0k 51.20
KLA-Tencor Corporation (KLAC) 0.0 $318k 3.0k 106.00
TFS Financial Corporation (TFSL) 0.0 $226k 14k 16.14
Advisory Board Company 0.0 $788k 15k 53.61
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $684k 6.0k 114.00
Kinross Gold Corp (KGC) 0.0 $827k 195k 4.24
Smith & Nephew (SNN) 0.0 $673k 19k 36.38
State Auto Financial 0.0 $315k 12k 26.25
Schweitzer-Mauduit International (MATV) 0.0 $663k 16k 41.44
Astronics Corporation (ATRO) 0.0 $283k 9.5k 29.79
Imax Corp Cad (IMAX) 0.0 $544k 24k 22.67
iPass 0.0 $53k 80k 0.66
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $428k 33k 12.81
Medallion Financial (MFIN) 0.0 $163k 75k 2.17
Innovative Solutions & Support (ISSC) 0.0 $73k 20k 3.65
Anika Therapeutics (ANIK) 0.0 $406k 7.0k 58.00
Cambium Learning 0.0 $530k 80k 6.62
Pzena Investment Management 0.0 $610k 56k 10.89
Rayonier (RYN) 0.0 $838k 29k 28.90
Sorl Auto Parts 0.0 $707k 185k 3.82
L.S. Starrett Company 0.0 $365k 41k 8.90
John B. Sanfilippo & Son (JBSS) 0.0 $363k 5.4k 67.22
GSE Systems 0.0 $107k 30k 3.57
Pilgrim's Pride Corporation (PPC) 0.0 $426k 15k 28.40
Yamana Gold 0.0 $40k 15k 2.67
National CineMedia 0.0 $265k 38k 6.97
Northern Dynasty Minerals Lt (NAK) 0.0 $414k 230k 1.80
SciClone Pharmaceuticals 0.0 $405k 36k 11.19
iShares Silver Trust (SLV) 0.0 $677k 43k 15.74
Orbcomm 0.0 $366k 35k 10.46
FalconStor Software 0.0 $85k 340k 0.25
Vitamin Shoppe 0.0 $432k 81k 5.35
Spdr Gold Trust gold 0.0 $315k 100.00 3150.00
AdCare Health Systems 0.0 $699k 768k 0.91
Full House Resorts (FLL) 0.0 $181k 65k 2.78
Willamette Valley Vineyards (WVVI) 0.0 $158k 20k 7.90
CoBiz Financial 0.0 $794k 40k 19.64
Embraer S A (ERJ) 0.0 $452k 20k 22.60
European Equity Fund (EEA) 0.0 $310k 32k 9.69
First Potomac Realty Trust 0.0 $652k 59k 11.15
A. H. Belo Corporation 0.0 $69k 15k 4.60
Cadiz (CDZI) 0.0 $191k 15k 12.73
Capitol Federal Financial (CFFN) 0.0 $184k 13k 14.72
Destination Maternity Corporation 0.0 $55k 33k 1.68
Financial Engines 0.0 $278k 8.0k 34.75
McCormick & Company, Incorporated (MKC.V) 0.0 $667k 6.5k 102.62
Vina Concha y Toro 0.0 $742k 22k 33.73
Biolase Technology 0.0 $42k 70k 0.60
Nathan's Famous (NATH) 0.0 $148k 2.0k 74.00
Royal Bancshares of Pennsylvania 0.0 $446k 100k 4.46
Heska Corporation 0.0 $352k 4.0k 88.00
John Wiley & Sons (WLYB) 0.0 $680k 13k 53.12
Reading International (RDIB) 0.0 $199k 10k 19.37
Gentex Corp Cmn Stk cmn 0.0 $175k 100.00 1750.00
InfuSystem Holdings (INFU) 0.0 $503k 245k 2.05
Sanofi Aventis Wi Conval Rt 0.0 $252k 700k 0.36
Carbonite 0.0 $308k 14k 22.00
Aegion 0.0 $698k 30k 23.27
Tripadvisor (TRIP) 0.0 $304k 7.5k 40.53
Lumos Networks 0.0 $468k 26k 17.93
Manning & Napier Inc cl a 0.0 $79k 20k 3.95
Cempra 0.0 $592k 182k 3.25
Royal Gold Inc conv 0.0 $660k 600k 1.10
Gold Std Ventures 0.0 $567k 350k 1.62
Tesaro 0.0 $426k 3.3k 129.09
Manchester Utd Plc New Ord Cl (MANU) 0.0 $675k 38k 18.00
Constellium Holdco B V cl a 0.0 $261k 26k 10.24
Blackberry (BB) 0.0 $112k 10k 11.20
Dean Foods Company 0.0 $849k 78k 10.88
Sprouts Fmrs Mkt (SFM) 0.0 $713k 38k 18.76
Ascent Cap Group Inc note 4.000% 7/1 0.0 $243k 300k 0.81
Yume 0.0 $116k 25k 4.64
Ophthotech 0.0 $54k 19k 2.84
Royce Global Value Tr (RGT) 0.0 $136k 16k 8.66
Ftd Cos 0.0 $267k 21k 13.02
Perrigo Company (PRGO) 0.0 $550k 6.5k 84.62
Eros International 0.0 $358k 25k 14.32
Amc Entmt Hldgs Inc Cl A 0.0 $323k 22k 14.68
Msa Safety Inc equity (MSA) 0.0 $477k 6.0k 79.50
Community Health Sys Inc New right 01/27/2016 0.0 $0 34k 0.00
Time 0.0 $309k 23k 13.49
Grubhub 0.0 $527k 10k 52.70
Bear State Financial 0.0 $267k 26k 10.28
K2m Group Holdings 0.0 $388k 18k 21.20
Jason Industries 0.0 $629k 395k 1.59
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $515k 30k 17.17
Cdk Global Inc equities 0.0 $631k 10k 63.10
Eldorado Resorts 0.0 $346k 14k 25.63
Sunshine Ban 0.0 $495k 21k 23.24
Navistar Intl Corp conv 0.0 $468k 450k 1.04
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.0 $81k 12k 6.75
New Senior Inv Grp 0.0 $400k 44k 9.14
Axalta Coating Sys (AXTA) 0.0 $318k 11k 28.91
Moduslink Global Solutions I C 0.0 $780k 415k 1.88
Invitae (NVTAQ) 0.0 $131k 14k 9.36
Videocon D2h 0.0 $444k 50k 8.90
Virtu Financial Inc Class A (VIRT) 0.0 $437k 27k 16.19
Navistar Intl Corp conv 0.0 $330k 300k 1.10
Tegna (TGNA) 0.0 $400k 30k 13.33
Lexicon Pharmaceuticals (LXRX) 0.0 $216k 18k 12.27
Nielsen Hldgs Plc Shs Eur 0.0 $332k 8.0k 41.50
Barnes & Noble Ed 0.0 $132k 20k 6.53
Seritage Growth Pptys Cl A (SRG) 0.0 $461k 10k 46.10
Gyrodyne Llc Cmn (GYRO) 0.0 $682k 31k 21.74
Sequential Brnds 0.0 $65k 22k 2.97
Nuvectra 0.0 $338k 26k 13.25
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $211k 9.2k 22.93
Aviragen Therapeutics 0.0 $43k 63k 0.68
Maxpoint Interactive 0.0 $550k 40k 13.89
California Res Corp 0.0 $828k 79k 10.46
Enersis Chile Sa (ENIC) 0.0 $168k 28k 6.00
Secureworks Corp Cl A (SCWX) 0.0 $124k 10k 12.40
Tronc 0.0 $174k 12k 14.50
Rlj Entertainment 0.0 $198k 56k 3.55
Fortive (FTV) 0.0 $210k 3.0k 70.78
Dell Technologies Inc Class V equity 0.0 $245k 3.2k 77.26
Tivo Corp 0.0 $655k 33k 19.85
Advansix (ASIX) 0.0 $584k 15k 39.78
Commercehub Inc Com Ser A 0.0 $682k 30k 22.58
Donnelley R R & Sons Co when issued 0.0 $433k 42k 10.31
Nextera Energy Inc unit 09/01/2019 0.0 $553k 10k 55.30
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $706k 21k 33.46
Bioverativ Inc Com equity 0.0 $485k 8.5k 57.06
Dxc Technology (DXC) 0.0 $295k 3.4k 85.83
Daseke 0.0 $587k 45k 13.04
Ultra Petroleum 0.0 $520k 60k 8.67
Supervalu 0.0 $395k 18k 21.77
Cleveland-cliffs (CLF) 0.0 $429k 60k 7.15
Social Cap Hedosophia Hldgs unit 99/99/9999 0.0 $143k 14k 10.51
Telaria 0.0 $44k 10k 4.40
I Am Cap Acquisition Co unit 08/15/2022 0.0 $205k 20k 10.25
Industrea Acquisition Corp *w exp 08/01/202 0.0 $150k 374k 0.40