Gabelli Funds

Gabelli Funds as of Dec. 31, 2017

Portfolio Holdings for Gabelli Funds

Gabelli Funds holds 1118 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Honeywell International (HON) 1.1 $185M 1.2M 153.36
National Fuel Gas (NFG) 1.1 $185M 3.4M 54.91
Bank of New York Mellon Corporation (BK) 1.0 $167M 3.1M 53.86
American Express Company (AXP) 0.9 $153M 1.5M 99.31
MasterCard Incorporated (MA) 0.8 $139M 917k 151.36
Genuine Parts Company (GPC) 0.8 $140M 1.5M 95.01
Sony Corporation (SONY) 0.8 $136M 3.0M 44.95
Westar Energy 0.8 $132M 2.5M 52.80
Rollins (ROL) 0.7 $129M 2.8M 46.53
Republic Services (RSG) 0.7 $127M 1.9M 67.61
Wells Fargo & Company (WFC) 0.7 $124M 2.1M 60.67
Liberty Global Inc C 0.7 $124M 3.7M 33.84
Ametek (AME) 0.7 $122M 1.7M 72.47
PNM Resources (TXNM) 0.7 $122M 3.0M 40.45
Nextera Energy (NEE) 0.7 $119M 763k 156.19
Xylem (XYL) 0.7 $121M 1.8M 68.20
Verizon Communications (VZ) 0.7 $118M 2.2M 52.93
Navistar International Corporation 0.7 $118M 2.7M 42.88
Twenty-first Century Fox 0.7 $114M 3.3M 34.53
Mondelez Int (MDLZ) 0.7 $113M 2.6M 42.80
Madison Square Garden Cl A (MSGS) 0.7 $113M 537k 210.85
Diageo (DEO) 0.6 $112M 765k 146.03
Southwest Gas Corporation (SWX) 0.6 $108M 1.3M 80.48
El Paso Electric Company 0.6 $106M 1.9M 55.35
Brown-Forman Corporation (BF.A) 0.6 $104M 1.5M 67.24
GATX Corporation (GATX) 0.6 $105M 1.7M 62.16
Crane 0.6 $100M 1.1M 89.22
Newmont Mining Corporation (NEM) 0.6 $97M 2.6M 37.52
Deere & Company (DE) 0.6 $97M 617k 156.51
Time Warner 0.6 $95M 1.0M 91.47
O'reilly Automotive (ORLY) 0.6 $95M 394k 240.54
JPMorgan Chase & Co. (JPM) 0.5 $92M 860k 106.94
DISH Network 0.5 $91M 1.9M 47.75
Rogers Communications -cl B (RCI) 0.5 $90M 1.8M 50.93
CBS Corporation 0.5 $91M 1.5M 59.78
Ryman Hospitality Pptys (RHP) 0.5 $90M 1.3M 69.02
Lennar Corporation (LEN.B) 0.5 $86M 1.7M 51.68
Ferro Corporation 0.5 $86M 3.6M 23.59
Aerojet Rocketdy 0.5 $85M 2.7M 31.20
PNC Financial Services (PNC) 0.5 $83M 572k 144.29
Curtiss-Wright (CW) 0.5 $83M 682k 121.85
Pepsi (PEP) 0.5 $81M 674k 119.92
Telephone And Data Systems (TDS) 0.5 $79M 2.8M 27.80
Chevron Corporation (CVX) 0.5 $79M 631k 125.19
Berkshire Hathaway (BRK.A) 0.5 $77M 260.00 297600.00
Randgold Resources 0.5 $79M 797k 98.89
Exxon Mobil Corporation (XOM) 0.4 $74M 882k 83.64
Waste Management (WM) 0.4 $75M 872k 86.30
CVS Caremark Corporation (CVS) 0.4 $74M 1.0M 72.50
General Mills (GIS) 0.4 $75M 1.3M 59.29
Mueller Industries (MLI) 0.4 $74M 2.1M 35.43
Rockwell Automation (ROK) 0.4 $75M 380k 196.35
Herc Hldgs (HRI) 0.4 $75M 1.2M 62.61
Dana Holding Corporation (DAN) 0.4 $73M 2.3M 32.01
Edgewell Pers Care (EPC) 0.4 $74M 1.2M 59.39
Johnson Controls International Plc equity (JCI) 0.4 $74M 1.9M 38.11
IDEX Corporation (IEX) 0.4 $71M 536k 131.97
Cnh Industrial (CNH) 0.4 $72M 5.3M 13.40
State Street Corporation (STT) 0.4 $69M 704k 97.61
Apple (AAPL) 0.4 $70M 411k 169.23
Halliburton Company (HAL) 0.4 $69M 1.4M 48.87
Kaman Corporation 0.4 $70M 1.2M 58.84
RPC (RES) 0.4 $67M 2.6M 25.53
Flowserve Corporation (FLS) 0.4 $67M 1.6M 42.13
Eversource Energy (ES) 0.4 $67M 1.1M 63.18
Altaba 0.4 $67M 963k 69.85
Via 0.4 $65M 1.9M 34.90
Dr Pepper Snapple 0.4 $66M 681k 97.06
Agnico (AEM) 0.4 $65M 1.4M 46.18
Comcast Corporation (CMCSA) 0.4 $63M 1.6M 40.05
Interpublic Group of Companies (IPG) 0.4 $63M 3.1M 20.16
Microsoft Corporation (MSFT) 0.3 $60M 701k 85.54
American Electric Power Company (AEP) 0.3 $60M 820k 73.57
Textron (TXT) 0.3 $61M 1.1M 56.59
Lance 0.3 $59M 1.2M 50.08
UnitedHealth (UNH) 0.3 $57M 260k 220.46
Legg Mason 0.3 $55M 1.3M 41.98
Home Depot (HD) 0.3 $55M 290k 189.53
Johnson & Johnson (JNJ) 0.3 $55M 393k 139.72
Texas Instruments Incorporated (TXN) 0.3 $55M 527k 104.44
Bce (BCE) 0.3 $55M 1.2M 48.01
Chemed Corp Com Stk (CHE) 0.3 $56M 230k 243.02
Royal Gold (RGLD) 0.3 $56M 685k 82.12
Advanced Accelerat spon ads each rep 2 ord 0.3 $55M 675k 81.62
International Flavors & Fragrances (IFF) 0.3 $53M 348k 152.61
Liberty Global Inc Com Ser A 0.3 $54M 1.5M 35.84
Wec Energy Group (WEC) 0.3 $53M 800k 66.43
Gra (GGG) 0.3 $51M 1.1M 45.22
Macquarie Infrastructure Company 0.3 $51M 798k 64.20
Donaldson Company (DCI) 0.3 $51M 1.0M 48.95
Facebook Inc cl a (META) 0.3 $51M 290k 176.46
Grupo Televisa (TV) 0.3 $48M 2.6M 18.67
Otter Tail Corporation (OTTR) 0.3 $49M 1.1M 44.45
Oneok (OKE) 0.3 $48M 903k 53.45
Post Holdings Inc Common (POST) 0.3 $49M 613k 79.23
Zoetis Inc Cl A (ZTS) 0.3 $48M 670k 72.04
T. Rowe Price (TROW) 0.3 $47M 450k 104.93
Live Nation Entertainment (LYV) 0.3 $47M 1.1M 42.57
Black Hills Corporation (BKH) 0.3 $48M 794k 60.11
CIRCOR International 0.3 $47M 965k 48.68
Alphabet Inc Class C cs (GOOG) 0.3 $47M 45k 1046.40
United States Cellular Corporation (AD) 0.3 $45M 1.2M 37.63
ConocoPhillips (COP) 0.3 $45M 821k 54.89
Merck & Co (MRK) 0.3 $45M 805k 56.27
Echostar Corporation (SATS) 0.3 $45M 751k 59.90
Edison International (EIX) 0.3 $45M 704k 63.24
Citigroup (C) 0.3 $45M 602k 74.41
Charter Communications Inc New Cl A cl a (CHTR) 0.3 $45M 135k 335.96
Bristol Myers Squibb (BMY) 0.2 $44M 721k 61.28
Boeing Company (BA) 0.2 $44M 148k 294.91
C.R. Bard 0.2 $43M 129k 331.61
Marsh & McLennan Companies (MMC) 0.2 $43M 528k 81.39
ConAgra Foods (CAG) 0.2 $44M 1.2M 37.67
Hawaiian Electric Industries (HE) 0.2 $42M 1.2M 36.15
Tyler Technologies (TYL) 0.2 $42M 235k 177.05
Watts Water Technologies (WTS) 0.2 $41M 545k 75.95
Amc Networks Inc Cl A (AMCX) 0.2 $41M 763k 54.08
Paypal Holdings (PYPL) 0.2 $42M 569k 73.62
S&p Global (SPGI) 0.2 $42M 245k 169.40
AES Corporation (AES) 0.2 $40M 3.7M 10.83
Franco-Nevada Corporation (FNV) 0.2 $41M 507k 79.95
Fox News 0.2 $40M 1.2M 34.12
Allergan 0.2 $39M 239k 163.58
Cincinnati Bell 0.2 $39M 1.9M 20.85
BP (BP) 0.2 $39M 927k 42.03
Costco Wholesale Corporation (COST) 0.2 $38M 202k 186.12
M&T Bank Corporation (MTB) 0.2 $38M 221k 170.99
Pfizer (PFE) 0.2 $38M 1.1M 36.22
Great Plains Energy Incorporated 0.2 $38M 1.2M 32.24
Harris Corporation 0.2 $39M 272k 141.65
Tenne 0.2 $39M 657k 58.54
Enbridge (ENB) 0.2 $38M 970k 39.11
Scripps Networks Interactive 0.2 $39M 453k 85.38
Vodafone Group New Adr F (VOD) 0.2 $38M 1.2M 31.90
Coca-Cola Company (KO) 0.2 $37M 806k 45.88
CenturyLink 0.2 $37M 2.2M 16.68
Schlumberger (SLB) 0.2 $37M 548k 67.39
Oge Energy Corp (OGE) 0.2 $37M 1.1M 32.91
Calgon Carbon Corporation 0.2 $37M 1.7M 21.30
NorthWestern Corporation (NWE) 0.2 $37M 616k 59.70
Fortune Brands (FBIN) 0.2 $36M 531k 68.44
Kraft Heinz (KHC) 0.2 $37M 470k 77.76
Alamos Gold Inc New Class A (AGI) 0.2 $37M 5.7M 6.51
Hewlett Packard Enterprise (HPE) 0.2 $37M 2.6M 14.36
Lamb Weston Hldgs (LW) 0.2 $36M 634k 56.45
Ameren Corporation (AEE) 0.2 $35M 588k 58.99
Sensient Technologies Corporation (SXT) 0.2 $35M 472k 73.15
Griffon Corporation (GFF) 0.2 $34M 1.7M 20.35
E.W. Scripps Company (SSP) 0.2 $35M 2.2M 15.63
Astec Industries (ASTE) 0.2 $35M 600k 58.50
Exactech 0.2 $35M 702k 49.45
American International (AIG) 0.2 $35M 590k 59.58
Nxp Semiconductors N V (NXPI) 0.2 $35M 297k 117.09
Vectren Corporation 0.2 $34M 524k 65.02
Corning Incorporated (GLW) 0.2 $34M 1.1M 31.99
Waddell & Reed Financial 0.2 $32M 1.4M 22.34
Anadarko Petroleum Corporation 0.2 $32M 600k 53.64
Procter & Gamble Company (PG) 0.2 $33M 359k 91.88
Ingles Markets, Incorporated (IMKTA) 0.2 $32M 935k 34.60
Duke Energy (DUK) 0.2 $32M 383k 84.11
Energizer Holdings (ENR) 0.2 $32M 674k 47.98
Internap Corp 0.2 $33M 2.1M 15.71
General Electric Company 0.2 $32M 1.8M 17.45
Macy's (M) 0.2 $32M 1.3M 25.19
Churchill Downs (CHDN) 0.2 $31M 131k 232.70
Amazon (AMZN) 0.2 $32M 27k 1169.48
Liberty Broadband Cl C (LBRDK) 0.2 $31M 361k 85.16
Alphabet Inc Class A cs (GOOGL) 0.2 $32M 30k 1053.39
Liberty Media Corp Delaware Com C Siriusxm 0.2 $31M 774k 39.66
Itt (ITT) 0.2 $31M 583k 53.37
AutoNation (AN) 0.2 $29M 562k 51.33
Liberty Media 0.2 $30M 1.2M 24.42
Visa (V) 0.2 $29M 257k 114.02
Myers Industries (MYE) 0.2 $30M 1.5M 19.50
BioScrip 0.2 $30M 10M 2.91
Gorman-Rupp Company (GRC) 0.2 $30M 949k 31.21
Akorn 0.2 $30M 935k 32.23
MGM Resorts International. (MGM) 0.2 $29M 870k 33.39
Bob Evans Farms 0.2 $29M 365k 78.82
H.B. Fuller Company (FUL) 0.2 $30M 553k 53.87
Pinnacle West Capital Corporation (PNW) 0.2 $30M 347k 85.18
Marathon Petroleum Corp (MPC) 0.2 $30M 455k 65.98
Phillips 66 (PSX) 0.2 $30M 294k 101.15
Tribune Co New Cl A 0.2 $30M 701k 42.47
Msg Network Inc cl a 0.2 $29M 1.4M 20.25
Hertz Global Holdings 0.2 $30M 1.4M 22.10
Fomento Economico Mexicano SAB (FMX) 0.2 $28M 301k 93.90
Diebold Incorporated 0.2 $27M 1.7M 16.35
Thermo Fisher Scientific (TMO) 0.2 $29M 151k 189.88
Total (TTE) 0.2 $27M 494k 55.28
Discovery Communications 0.2 $28M 1.3M 21.17
Loral Space & Communications 0.2 $28M 645k 44.05
MGE Energy (MGEE) 0.2 $28M 440k 63.10
Quidel Corporation 0.2 $28M 634k 43.35
Walgreen Boots Alliance 0.2 $28M 384k 72.62
Orbital Atk 0.2 $28M 210k 131.50
Amplify Snack Brands 0.2 $27M 2.3M 12.01
Dowdupont 0.2 $29M 402k 71.22
Barrick Gold Corp (GOLD) 0.1 $27M 1.8M 14.47
Boyd Gaming Corporation (BYD) 0.1 $26M 738k 35.05
Morgan Stanley (MS) 0.1 $25M 481k 52.47
EOG Resources (EOG) 0.1 $27M 247k 107.91
Tootsie Roll Industries (TR) 0.1 $27M 736k 36.40
Aqua America 0.1 $26M 655k 39.23
Allete (ALE) 0.1 $25M 340k 74.36
Northwest Natural Gas 0.1 $27M 451k 59.65
Waste Connections (WCN) 0.1 $27M 374k 70.94
Abbott Laboratories (ABT) 0.1 $24M 426k 57.07
Archer Daniels Midland Company (ADM) 0.1 $25M 614k 40.08
Adobe Systems Incorporated (ADBE) 0.1 $25M 143k 175.24
Las Vegas Sands (LVS) 0.1 $24M 348k 69.49
Novartis (NVS) 0.1 $24M 288k 83.96
Occidental Petroleum Corporation (OXY) 0.1 $25M 338k 73.66
Kellogg Company (K) 0.1 $25M 360k 67.98
Xcel Energy (XEL) 0.1 $24M 490k 48.11
Zimmer Holdings (ZBH) 0.1 $24M 203k 120.67
Energy Transfer Equity (ET) 0.1 $25M 1.4M 17.26
BorgWarner (BWA) 0.1 $25M 488k 51.09
Diamondback Energy (FANG) 0.1 $24M 188k 126.25
Sterling Bancorp 0.1 $25M 1.0M 24.60
Crown Castle Intl (CCI) 0.1 $25M 225k 111.01
Janus Henderson Group Plc Ord (JHG) 0.1 $24M 620k 38.26
Caterpillar (CAT) 0.1 $22M 140k 157.58
Monsanto Company 0.1 $23M 194k 116.78
Greif (GEF) 0.1 $23M 383k 60.58
Avista Corporation (AVA) 0.1 $23M 453k 51.49
Royal Dutch Shell 0.1 $22M 337k 66.71
Alleghany Corporation 0.1 $23M 38k 596.08
Freeport-McMoRan Copper & Gold (FCX) 0.1 $22M 1.2M 18.96
Henry Schein (HSIC) 0.1 $23M 331k 69.88
Southern Company (SO) 0.1 $22M 457k 48.09
Paccar (PCAR) 0.1 $22M 310k 71.08
Constellation Brands (STZ) 0.1 $22M 98k 228.57
Mueller Water Products (MWA) 0.1 $22M 1.7M 12.53
Cheesecake Factory Incorporated (CAKE) 0.1 $22M 462k 48.18
Trinity Industries (TRN) 0.1 $23M 621k 37.46
KKR & Co 0.1 $23M 1.1M 21.06
BroadSoft 0.1 $22M 409k 54.90
Metropcs Communications (TMUS) 0.1 $23M 362k 63.51
Hartford Financial Services (HIG) 0.1 $21M 381k 56.28
Bank of America Corporation (BAC) 0.1 $22M 728k 29.52
IAC/InterActive 0.1 $21M 168k 122.28
Eli Lilly & Co. (LLY) 0.1 $20M 240k 84.46
At&t (T) 0.1 $21M 550k 38.88
H&R Block (HRB) 0.1 $21M 791k 26.22
Campbell Soup Company (CPB) 0.1 $20M 424k 48.11
Regal Entertainment 0.1 $21M 907k 23.01
SCANA Corporation 0.1 $21M 519k 39.78
NuVasive 0.1 $21M 360k 58.49
Tennant Company (TNC) 0.1 $20M 280k 72.65
Griffin Land & Nurseries 0.1 $21M 571k 36.70
SJW (HTO) 0.1 $21M 330k 63.83
Flowers Foods (FLO) 0.1 $20M 1.0M 19.31
Te Connectivity Ltd for 0.1 $21M 218k 95.04
American Tower Reit (AMT) 0.1 $21M 146k 142.67
Weatherford Intl Plc ord 0.1 $21M 4.9M 4.17
Devon Energy Corporation (DVN) 0.1 $20M 475k 41.40
Travelers Companies (TRV) 0.1 $18M 135k 135.64
Becton, Dickinson and (BDX) 0.1 $19M 90k 214.07
Rio Tinto (RIO) 0.1 $19M 351k 52.93
Exelon Corporation (EXC) 0.1 $19M 475k 39.41
Starbucks Corporation (SBUX) 0.1 $19M 324k 57.43
St. Joe Company (JOE) 0.1 $20M 1.1M 18.05
CTS Corporation (CTS) 0.1 $20M 766k 25.75
Modine Manufacturing (MOD) 0.1 $20M 979k 20.20
General Cable Corporation 0.1 $20M 660k 29.60
Hain Celestial (HAIN) 0.1 $20M 469k 42.39
Park-Ohio Holdings (PKOH) 0.1 $19M 413k 45.95
Cavco Industries (CVCO) 0.1 $20M 129k 152.60
Kinder Morgan (KMI) 0.1 $19M 1.0M 18.07
Ingredion Incorporated (INGR) 0.1 $19M 135k 139.80
Eaton (ETN) 0.1 $18M 231k 79.01
Sprint 0.1 $20M 3.3M 5.89
Gogo (GOGO) 0.1 $20M 1.8M 11.28
Barracuda Networks 0.1 $18M 665k 27.50
Ignyta 0.1 $20M 746k 26.70
Valvoline Inc Common (VVV) 0.1 $19M 748k 25.06
Wheaton Precious Metals Corp (WPM) 0.1 $19M 876k 22.13
Baker Hughes A Ge Company (BKR) 0.1 $18M 577k 31.64
Baxter International (BAX) 0.1 $17M 261k 64.64
Sealed Air (SEE) 0.1 $17M 338k 49.30
Franklin Electric (FELE) 0.1 $17M 376k 45.90
Federal Signal Corporation (FSS) 0.1 $17M 825k 20.09
Telefonica (TEF) 0.1 $17M 1.8M 9.68
Patterson Companies (PDCO) 0.1 $17M 473k 36.13
Toll Brothers (TOL) 0.1 $18M 375k 48.02
PPL Corporation (PPL) 0.1 $18M 579k 30.95
J.M. Smucker Company (SJM) 0.1 $17M 134k 124.24
Wynn Resorts (WYNN) 0.1 $18M 105k 168.59
Take-Two Interactive Software (TTWO) 0.1 $18M 161k 109.78
Calpine Corporation 0.1 $17M 1.1M 15.13
Humana (HUM) 0.1 $17M 67k 248.08
UGI Corporation (UGI) 0.1 $17M 364k 46.95
Cutera 0.1 $17M 384k 45.35
United Natural Foods (UNFI) 0.1 $17M 335k 49.27
Avangrid 0.1 $18M 353k 50.58
Liberty Media Corp Delaware Com C Braves Grp 0.1 $17M 775k 22.22
Crown Holdings (CCK) 0.1 $15M 268k 56.25
Tractor Supply Company (TSCO) 0.1 $16M 219k 74.75
Walt Disney Company (DIS) 0.1 $16M 152k 107.51
Dominion Resources (D) 0.1 $16M 197k 81.06
AmerisourceBergen (COR) 0.1 $15M 167k 91.82
Casey's General Stores (CASY) 0.1 $16M 144k 111.94
eBay (EBAY) 0.1 $15M 395k 37.74
Hess (HES) 0.1 $16M 330k 47.47
Parker-Hannifin Corporation (PH) 0.1 $15M 76k 199.58
Weyerhaeuser Company (WY) 0.1 $16M 451k 35.26
D.R. Horton (DHI) 0.1 $15M 295k 51.07
Public Service Enterprise (PEG) 0.1 $15M 287k 51.50
Roper Industries (ROP) 0.1 $16M 60k 259.00
Aaron's 0.1 $15M 374k 39.85
Louisiana-Pacific Corporation (LPX) 0.1 $16M 600k 26.26
Flushing Financial Corporation (FFIC) 0.1 $15M 537k 27.50
Sally Beauty Holdings (SBH) 0.1 $16M 850k 18.76
Orthofix International Nv Com Stk 0.1 $16M 292k 54.70
Standard Motor Products (SMP) 0.1 $15M 341k 44.91
Rush Enterprises (RUSHB) 0.1 $16M 325k 48.21
American Water Works (AWK) 0.1 $16M 172k 91.49
Materion Corporation (MTRN) 0.1 $16M 326k 48.60
Blackhawk Network Hldgs Inc cl a 0.1 $16M 443k 35.65
Klx Inc Com $0.01 0.1 $16M 230k 68.25
Liberty Ventures - Ser A 0.1 $15M 278k 54.24
Fidelity National Information Services (FIS) 0.1 $13M 141k 94.09
FirstEnergy (FE) 0.1 $14M 448k 30.62
Intel Corporation (INTC) 0.1 $14M 306k 46.16
Cott Corp 0.1 $14M 845k 16.66
Rockwell Collins 0.1 $14M 101k 135.62
Scientific Games (LNW) 0.1 $14M 280k 51.30
Kennametal (KMT) 0.1 $13M 269k 48.41
Meredith Corporation 0.1 $14M 209k 66.05
Sinclair Broadcast 0.1 $14M 374k 37.85
Goldcorp 0.1 $15M 1.1M 12.77
IXYS Corporation 0.1 $15M 614k 23.95
EnPro Industries (NPO) 0.1 $14M 145k 93.51
Tredegar Corporation (TG) 0.1 $14M 719k 19.20
Buffalo Wild Wings 0.1 $15M 94k 156.35
Church & Dwight (CHD) 0.1 $13M 260k 50.17
KAR Auction Services (KAR) 0.1 $13M 265k 50.51
B2gold Corp (BTG) 0.1 $13M 4.2M 3.10
Hca Holdings (HCA) 0.1 $14M 159k 87.84
One Gas (OGS) 0.1 $15M 201k 73.26
Liberty Global 0.1 $14M 710k 19.89
Ashland (ASH) 0.1 $14M 200k 71.20
Charles Schwab Corporation (SCHW) 0.1 $12M 226k 51.37
Interactive Brokers (IBKR) 0.1 $12M 198k 59.21
Northern Trust Corporation (NTRS) 0.1 $11M 115k 99.89
Shaw Communications Inc cl b conv 0.1 $12M 518k 22.83
Sherwin-Williams Company (SHW) 0.1 $12M 28k 410.04
Timken Company (TKR) 0.1 $13M 264k 49.15
Cooper Companies 0.1 $13M 60k 217.88
Stryker Corporation (SYK) 0.1 $12M 75k 154.84
Shire 0.1 $12M 75k 155.11
Discovery Communications 0.1 $12M 541k 22.38
Kindred Healthcare 0.1 $12M 1.2M 9.70
Cantel Medical 0.1 $12M 113k 102.87
Alliant Energy Corporation (LNT) 0.1 $13M 299k 42.61
Clear Channel Outdoor Holdings 0.1 $13M 2.8M 4.60
ICU Medical, Incorporated (ICUI) 0.1 $13M 58k 216.00
Korea Electric Power Corporation (KEP) 0.1 $12M 657k 17.71
Albemarle Corporation (ALB) 0.1 $13M 101k 127.89
Visteon Corporation (VC) 0.1 $11M 90k 125.14
Silver Spring Networks 0.1 $12M 753k 16.24
Straight Path Communic Cl B 0.1 $13M 69k 181.79
Wright Medical Group Nv 0.1 $12M 560k 22.20
CMS Energy Corporation (CMS) 0.1 $9.7M 205k 47.30
BlackRock 0.1 $10M 20k 513.70
Via 0.1 $11M 366k 30.81
Pulte (PHM) 0.1 $11M 335k 33.25
Apache Corporation 0.1 $11M 261k 42.22
Brown-Forman Corporation (BF.B) 0.1 $11M 155k 68.67
Boston Scientific Corporation (BSX) 0.1 $10M 402k 24.79
Laboratory Corp. of America Holdings 0.1 $9.9M 62k 159.52
DaVita (DVA) 0.1 $9.8M 135k 72.25
NiSource (NI) 0.1 $10M 402k 25.67
Amgen (AMGN) 0.1 $11M 65k 173.91
CIGNA Corporation 0.1 $11M 53k 203.08
International Business Machines (IBM) 0.1 $10M 68k 153.43
NCR Corporation (VYX) 0.1 $9.7M 285k 33.99
Statoil ASA 0.1 $11M 520k 21.42
Biogen Idec (BIIB) 0.1 $11M 33k 318.58
Stericycle (SRCL) 0.1 $11M 159k 67.99
Cohen & Steers (CNS) 0.1 $10M 220k 47.29
Activision Blizzard 0.1 $11M 177k 63.32
Atmos Energy Corporation (ATO) 0.1 $10M 116k 85.89
Middleby Corporation (MIDD) 0.1 $10M 77k 134.95
Marcus Corporation (MCS) 0.1 $10M 376k 27.35
Brink's Company (BCO) 0.1 $9.6M 122k 78.70
Masimo Corporation (MASI) 0.1 $9.8M 115k 84.80
Biglari Holdings 0.1 $9.6M 23k 414.39
Murphy Usa (MUSA) 0.1 $11M 134k 80.36
Pentair cs (PNR) 0.1 $10M 144k 70.62
Calatlantic 0.1 $10M 181k 56.39
Liberty Media Corp Delaware Com A Siriusxm 0.1 $11M 280k 39.66
Spire (SR) 0.1 $10M 139k 75.15
Envision Healthcare 0.1 $9.9M 286k 34.56
National Grid (NGG) 0.1 $10M 175k 58.81
Dish Network Corp note 3.375% 8/1 0.1 $10M 9.2M 1.09
Loews Corporation (L) 0.1 $7.9M 157k 50.03
Goldman Sachs (GS) 0.1 $8.8M 35k 254.77
Ecolab (ECL) 0.1 $8.7M 65k 134.18
HSN 0.1 $8.8M 217k 40.35
Consolidated Edison (ED) 0.1 $9.2M 108k 84.95
Copart (CPRT) 0.1 $9.2M 213k 43.19
Lincoln Electric Holdings (LECO) 0.1 $8.6M 94k 91.59
United Rentals (URI) 0.1 $8.1M 47k 171.91
Tyson Foods (TSN) 0.1 $8.1M 100k 81.07
Aetna 0.1 $8.9M 50k 180.38
McKesson Corporation (MCK) 0.1 $8.6M 55k 155.95
Philip Morris International (PM) 0.1 $7.8M 74k 105.65
Williams Companies (WMB) 0.1 $8.8M 287k 30.49
PG&E Corporation (PCG) 0.1 $9.2M 205k 44.83
Lowe's Companies (LOW) 0.1 $8.4M 90k 92.94
W.R. Berkley Corporation (WRB) 0.1 $8.2M 114k 71.65
Fiserv (FI) 0.1 $9.4M 72k 131.12
OMNOVA Solutions 0.1 $9.1M 910k 10.00
Sempra Energy (SRE) 0.1 $8.7M 81k 106.93
Pioneer Natural Resources 0.1 $8.7M 51k 172.85
NVR (NVR) 0.1 $9.5M 2.7k 3508.15
Nexstar Broadcasting (NXST) 0.1 $9.0M 115k 78.20
Cypress Semiconductor Corporation 0.1 $9.4M 620k 15.24
Cooper Tire & Rubber Company 0.1 $8.1M 230k 35.35
Superior Industries International (SSUP) 0.1 $8.0M 536k 14.85
Chesapeake Utilities Corporation (CPK) 0.1 $9.2M 117k 78.55
Shenandoah Telecommunications Company (SHEN) 0.1 $8.0M 237k 33.80
Unilever (UL) 0.1 $8.6M 156k 55.34
Badger Meter (BMI) 0.1 $9.3M 195k 47.80
WGL Holdings 0.1 $9.4M 109k 85.84
Greenbrier Companies (GBX) 0.1 $8.3M 156k 53.30
Strattec Security (STRT) 0.1 $9.0M 207k 43.55
Bassett Furniture Industries (BSET) 0.1 $8.0M 212k 37.60
Twin Disc, Incorporated (TWIN) 0.1 $8.3M 312k 26.57
General Motors Company (GM) 0.1 $7.9M 192k 40.99
Greif (GEF.B) 0.1 $8.9M 129k 69.35
Fortuna Silver Mines 0.1 $9.0M 1.7M 5.22
Express Scripts Holding 0.1 $8.0M 107k 74.64
Globus Med Inc cl a (GMED) 0.1 $9.5M 231k 41.10
Abbvie (ABBV) 0.1 $9.4M 98k 96.71
Timkensteel (MTUS) 0.1 $8.9M 587k 15.19
Liberty Broadband Corporation (LBRDA) 0.1 $8.9M 105k 85.05
Medtronic (MDT) 0.1 $9.1M 113k 80.75
Entellus Medical Cm 0.1 $8.5M 347k 24.39
Evolent Health (EVH) 0.1 $9.3M 753k 12.30
Pinnacle Entertainment 0.1 $8.3M 253k 32.73
Armstrong Flooring (AFIIQ) 0.1 $9.3M 550k 16.92
Integer Hldgs (ITGR) 0.1 $8.4M 186k 45.30
Veon 0.1 $8.9M 2.3M 3.84
Delphi Automotive Inc international 0.1 $8.5M 100k 84.83
Huntington Bancshares Incorporated (HBAN) 0.0 $6.6M 456k 14.56
America Movil Sab De Cv spon adr l 0.0 $7.5M 440k 17.15
SLM Corporation (SLM) 0.0 $7.1M 630k 11.30
Wal-Mart Stores (WMT) 0.0 $6.1M 62k 98.76
KB Home (KBH) 0.0 $6.4M 200k 31.95
3M Company (MMM) 0.0 $7.8M 33k 235.36
NVIDIA Corporation (NVDA) 0.0 $7.1M 37k 193.51
Noble Energy 0.0 $7.6M 262k 29.14
Northrop Grumman Corporation (NOC) 0.0 $7.2M 24k 306.89
Vulcan Materials Company (VMC) 0.0 $6.5M 51k 128.38
Entegris (ENTG) 0.0 $6.3M 208k 30.45
AstraZeneca (AZN) 0.0 $6.9M 199k 34.70
Valero Energy Corporation (VLO) 0.0 $7.4M 80k 91.91
AngloGold Ashanti 0.0 $7.0M 689k 10.19
Olin Corporation (OLN) 0.0 $7.4M 209k 35.58
Lockheed Martin Corporation (LMT) 0.0 $6.9M 22k 321.06
Danaher Corporation (DHR) 0.0 $7.1M 76k 92.83
NewMarket Corporation (NEU) 0.0 $7.2M 18k 397.36
Penske Automotive (PAG) 0.0 $7.3M 153k 47.85
Marathon Oil Corporation (MRO) 0.0 $7.7M 453k 16.93
Farmer Brothers (FARM) 0.0 $6.1M 190k 32.15
Rite Aid Corporation 0.0 $7.8M 4.0M 1.97
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) 0.0 $6.3M 128k 48.79
Invesco (IVZ) 0.0 $6.9M 190k 36.54
Meritage Homes Corporation (MTH) 0.0 $7.7M 150k 51.20
Ampco-Pittsburgh (AP) 0.0 $6.5M 528k 12.40
Huntsman Corporation (HUN) 0.0 $6.7M 201k 33.29
Littelfuse (LFUS) 0.0 $6.9M 35k 197.83
Minerals Technologies (MTX) 0.0 $7.0M 102k 68.85
AllianceBernstein Holding (AB) 0.0 $7.1M 283k 25.05
Bio-Rad Laboratories (BIO) 0.0 $7.5M 32k 238.67
Ingersoll-rand Co Ltd-cl A 0.0 $7.0M 78k 89.19
Layne Christensen Company 0.0 $6.1M 485k 12.55
Moog (MOG.A) 0.0 $7.4M 85k 86.85
Oceaneering International (OII) 0.0 $6.6M 311k 21.14
Park Electrochemical 0.0 $7.0M 357k 19.65
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $6.5M 105k 61.65
Team 0.0 $6.7M 447k 14.90
A. O. Smith Corporation (AOS) 0.0 $7.6M 123k 61.28
General Communication 0.0 $7.4M 189k 39.02
Ormat Technologies (ORA) 0.0 $6.5M 102k 63.96
Allegheny Technologies Incorporated (ATI) 0.0 $7.1M 296k 24.14
Bel Fuse (BELFA) 0.0 $6.1M 282k 21.82
Eastern Company (EML) 0.0 $6.4M 245k 26.15
Core Molding Technologies (CMT) 0.0 $6.5M 300k 21.70
Suncor Energy (SU) 0.0 $7.8M 212k 36.72
Cincinnati Bell Inc 6.75% Cum p 0.0 $6.9M 136k 50.59
First Republic Bank/san F (FRCB) 0.0 $6.5M 75k 86.64
Telus Ord (TU) 0.0 $6.8M 179k 37.87
Tahoe Resources 0.0 $6.3M 1.3M 4.79
Cavium 0.0 $6.2M 75k 83.83
Pretium Res Inc Com Isin# Ca74 0.0 $7.2M 499k 14.34
Pinnacle Foods Inc De 0.0 $6.6M 112k 59.47
News Corp Class B cos (NWS) 0.0 $6.6M 399k 16.60
Enzymotec 0.0 $6.8M 577k 11.85
Navient Corporation equity (NAVI) 0.0 $7.4M 552k 13.32
Time 0.0 $7.1M 386k 18.45
Liberty Global 0.0 $6.3M 313k 20.15
Golden Entmt (GDEN) 0.0 $6.6M 202k 32.65
Mercadolibre Inc note 2.250% 7/0 0.0 $7.8M 3.1M 2.50
Liberty Media Corp Series C Li 0.0 $6.7M 195k 34.16
Liberty Media Corp Del Com Ser 0.0 $7.7M 236k 32.72
Interdigital Inc 1.5% 3/1/20 convertible bond 0.0 $6.5M 5.5M 1.19
Arconic 0.0 $7.3M 269k 27.25
Lions Gate Entmnt Corp cl b non vtg 0.0 $6.2M 196k 31.74
Sunpower Corp dbcv 4.000% 1/1 0.0 $7.0M 8.2M 0.86
Inphi Corp note 1.125%12/0 0.0 $6.7M 5.8M 1.17
Csg Sys Intl Inc note 4.250% 3/1 0.0 $7.2M 6.5M 1.10
Wideopenwest (WOW) 0.0 $7.1M 667k 10.57
Andeavor 0.0 $6.9M 60k 114.34
Cypress Semiconductor Corp note 4.500% 1/1 0.0 $6.6M 5.0M 1.32
Aerojet Rocketdyne Hldgs Inc Note 2.25012/1 bnd 0.0 $6.2M 4.5M 1.38
SK Tele 0.0 $5.3M 191k 27.91
NRG Energy (NRG) 0.0 $5.1M 180k 28.48
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $5.8M 565k 10.20
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $4.6M 3.5k 1308.86
TD Ameritrade Holding 0.0 $5.1M 100k 51.13
Cameco Corporation (CCJ) 0.0 $5.7M 614k 9.23
J.C. Penney Company 0.0 $4.3M 1.4M 3.16
Sonoco Products Company (SON) 0.0 $5.1M 96k 53.14
Itron (ITRI) 0.0 $4.5M 66k 68.20
Gold Fields (GFI) 0.0 $4.4M 1.0M 4.30
Albany International (AIN) 0.0 $5.8M 95k 61.45
International Paper Company (IP) 0.0 $4.3M 75k 57.95
La-Z-Boy Incorporated (LZB) 0.0 $5.6M 180k 31.20
Kroger (KR) 0.0 $6.0M 217k 27.45
Air Products & Chemicals (APD) 0.0 $5.7M 35k 164.09
Nike (NKE) 0.0 $5.3M 85k 62.55
Unilever 0.0 $5.6M 99k 56.32
Gilead Sciences (GILD) 0.0 $5.2M 73k 71.64
Patterson-UTI Energy (PTEN) 0.0 $5.5M 237k 23.01
Applied Materials (AMAT) 0.0 $4.4M 87k 51.11
priceline.com Incorporated 0.0 $4.6M 2.6k 1737.88
Netflix (NFLX) 0.0 $4.5M 24k 191.95
Toro Company (TTC) 0.0 $4.4M 68k 65.24
McGrath Rent (MGRC) 0.0 $4.4M 94k 46.98
Dolby Laboratories (DLB) 0.0 $4.9M 79k 62.00
Brunswick Corporation (BC) 0.0 $5.7M 104k 55.22
Key (KEY) 0.0 $5.0M 246k 20.17
Lindsay Corporation (LNN) 0.0 $5.3M 60k 88.20
World Wrestling Entertainment 0.0 $4.8M 158k 30.58
Concho Resources 0.0 $5.9M 40k 150.23
Boston Beer Company (SAM) 0.0 $4.8M 25k 191.12
South Jersey Industries 0.0 $5.3M 170k 31.23
NxStage Medical 0.0 $5.4M 223k 24.23
Valmont Industries (VMI) 0.0 $5.0M 30k 165.87
Gentex Corporation (GNTX) 0.0 $5.1M 245k 20.95
Huaneng Power International 0.0 $5.0M 200k 25.00
Stoneridge (SRI) 0.0 $4.6M 200k 22.86
Standex Int'l (SXI) 0.0 $5.8M 57k 101.84
AZZ Incorporated (AZZ) 0.0 $4.8M 93k 51.10
Woodward Governor Company (WWD) 0.0 $5.2M 68k 76.54
Middlesex Water Company (MSEX) 0.0 $4.5M 112k 39.91
Eldorado Gold Corp 0.0 $4.5M 3.2M 1.43
Oil-Dri Corporation of America (ODC) 0.0 $5.7M 138k 41.50
Bank Of America Corporation preferred (BAC.PL) 0.0 $4.6M 3.5k 1321.14
Cardiovascular Systems 0.0 $5.6M 238k 23.69
Sucampo Pharmaceuticals 0.0 $5.4M 301k 17.95
Sparton Corporation 0.0 $5.0M 215k 23.06
New Germany Fund (GF) 0.0 $4.9M 254k 19.44
Ligand Pharmaceuticals In (LGND) 0.0 $4.4M 32k 136.93
York Water Company (YORW) 0.0 $4.9M 145k 33.90
Interxion Holding 0.0 $5.9M 100k 58.93
Pandora Media 0.0 $5.3M 1.1M 4.82
Telefonica Brasil Sa 0.0 $5.6M 377k 14.83
Steel Partners Hldgs L P ltd prtrship u (SPLP) 0.0 $5.4M 275k 19.55
News (NWSA) 0.0 $5.6M 346k 16.21
Gaming & Leisure Pptys (GLPI) 0.0 $4.6M 125k 37.00
Micron Technology Inc conv 0.0 $5.1M 3.5M 1.45
Fnf (FNF) 0.0 $4.9M 125k 39.24
K2m Group Holdings 0.0 $5.6M 309k 18.00
Molina Healthcare Inc conv 0.0 $5.1M 3.8M 1.37
Synchrony Financial (SYF) 0.0 $5.7M 149k 38.61
Fcb Financial Holdings-cl A 0.0 $5.0M 99k 50.80
Anthem (ELV) 0.0 $4.5M 20k 225.00
Equinix (EQIX) 0.0 $4.5M 10k 453.20
Mylan Nv 0.0 $5.4M 128k 42.31
International Game Technology (BRSL) 0.0 $5.2M 195k 26.51
American Tower Corp cnv p 0.0 $4.4M 35k 126.46
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.0 $6.0M 5.2M 1.15
Pjt Partners (PJT) 0.0 $5.7M 125k 45.60
Steris 0.0 $4.7M 54k 87.48
Broad 0.0 $5.9M 23k 256.90
Atn Intl (ATNI) 0.0 $6.0M 109k 55.26
Proofpoint Inc dbcv 0.750% 6/1 0.0 $5.6M 4.5M 1.25
Hope Ban (HOPE) 0.0 $5.7M 310k 18.25
Dell Technologies Inc Class V equity 0.0 $5.0M 62k 81.29
Sba Communications Corp (SBAC) 0.0 $5.1M 31k 163.35
Welbilt 0.0 $4.6M 197k 23.51
Becton Dickinson & Co pfd shs conv a 0.0 $4.5M 77k 57.90
Stanley Black & Decker Inc unit 05/15/2020 0.0 $4.8M 39k 122.75
Knowles Corp note 3.250%11/0 0.0 $5.9M 5.3M 1.11
Covanta Holding Corporation 0.0 $3.1M 181k 16.90
New York Cmnty Cap Tr V unit 99/99/9999 (FLG.PU) 0.0 $3.5M 70k 50.56
China Mobile 0.0 $4.3M 86k 50.54
Tenaris (TS) 0.0 $3.4M 106k 31.86
Denny's Corporation (DENN) 0.0 $3.1M 234k 13.24
Leucadia National 0.0 $3.7M 138k 26.49
U.S. Bancorp (USB) 0.0 $2.9M 54k 53.58
Suntrust Banks Inc $1.00 Par Cmn 0.0 $3.2M 49k 64.59
Berkshire Hathaway (BRK.B) 0.0 $2.7M 14k 198.22
Cabot Oil & Gas Corporation (CTRA) 0.0 $3.8M 133k 28.60
Incyte Corporation (INCY) 0.0 $3.0M 32k 94.71
Cullen/Frost Bankers (CFR) 0.0 $3.4M 36k 94.64
Federated Investors (FHI) 0.0 $3.6M 100k 36.08
Automatic Data Processing (ADP) 0.0 $4.3M 37k 117.19
Harley-Davidson (HOG) 0.0 $2.8M 56k 50.88
Charles River Laboratories (CRL) 0.0 $2.6M 24k 109.46
Hanesbrands (HBI) 0.0 $4.0M 190k 20.91
Winnebago Industries (WGO) 0.0 $3.3M 59k 55.59
Potash Corp. Of Saskatchewan I 0.0 $3.0M 145k 20.65
Wolverine World Wide (WWW) 0.0 $4.3M 135k 31.88
Altria (MO) 0.0 $3.1M 44k 71.41
United Technologies Corporation 0.0 $3.7M 29k 127.59
International Speedway Corporation 0.0 $2.8M 69k 39.86
National Beverage (FIZZ) 0.0 $3.6M 37k 97.45
Hilltop Holdings (HTH) 0.0 $3.9M 155k 25.33
Thor Industries (THO) 0.0 $3.6M 24k 150.71
National Presto Industries (NPK) 0.0 $2.8M 29k 99.44
Kimball International 0.0 $3.5M 188k 18.67
Entercom Communications 0.0 $3.5M 320k 10.80
Edgewater Technology 0.0 $3.5M 559k 6.24
salesforce (CRM) 0.0 $3.1M 30k 102.24
Dycom Industries (DY) 0.0 $2.8M 25k 111.44
Eni S.p.A. (E) 0.0 $4.3M 130k 33.19
Marine Products (MPX) 0.0 $3.6M 286k 12.74
Telecom Italia S.p.A. (TIIAY) 0.0 $3.3M 384k 8.63
Century Aluminum Company (CENX) 0.0 $3.3M 168k 19.64
Iridium Communications (IRDM) 0.0 $3.2M 268k 11.80
Acuity Brands (AYI) 0.0 $3.1M 18k 176.00
CenterPoint Energy (CNP) 0.0 $2.7M 94k 28.36
FMC Corporation (FMC) 0.0 $3.2M 34k 94.65
J&J Snack Foods (JJSF) 0.0 $3.7M 24k 151.83
Raven Industries 0.0 $3.9M 113k 34.35
Unitil Corporation (UTL) 0.0 $3.3M 72k 45.62
Cimarex Energy 0.0 $3.0M 25k 121.99
Alexion Pharmaceuticals 0.0 $4.1M 34k 119.59
Haynes International (HAYN) 0.0 $2.8M 88k 32.05
Ida (IDA) 0.0 $3.8M 42k 91.36
American States Water Company (AWR) 0.0 $2.7M 47k 57.91
CONMED Corporation (CNMD) 0.0 $4.2M 83k 50.98
Callon Pete Co Del Com Stk 0.0 $3.5M 284k 12.15
Chart Industries (GTLS) 0.0 $2.8M 61k 46.86
McCormick & Company, Incorporated (MKC) 0.0 $3.8M 38k 101.92
Movado (MOV) 0.0 $3.1M 95k 32.20
Owens & Minor (OMI) 0.0 $4.2M 221k 18.88
Scotts Miracle-Gro Company (SMG) 0.0 $2.7M 25k 107.00
Stamps 0.0 $3.6M 19k 188.00
Tejon Ranch Company (TRC) 0.0 $3.5M 171k 20.76
Weis Markets (WMK) 0.0 $2.8M 68k 41.39
SurModics (SRDX) 0.0 $3.3M 118k 28.00
Dex (DXCM) 0.0 $3.7M 64k 57.39
Meridian Bioscience 0.0 $2.9M 208k 14.00
EQT Corporation (EQT) 0.0 $2.9M 51k 56.93
M.D.C. Holdings 0.0 $4.3M 136k 31.88
1-800-flowers (FLWS) 0.0 $2.9M 270k 10.70
Hyatt Hotels Corporation (H) 0.0 $3.2M 44k 73.55
Salem Communications (SALM) 0.0 $2.9M 646k 4.50
Oritani Financial 0.0 $3.5M 213k 16.40
Huntington Bancshares Inc pfd conv ser a 0.0 $3.2M 2.3k 1405.33
Beasley Broadcast 0.0 $3.4M 254k 13.40
NeoGenomics (NEO) 0.0 $4.2M 476k 8.86
Central Europe and Russia Fund (CEE) 0.0 $4.2M 174k 24.39
Fly Leasing 0.0 $4.1M 319k 12.91
Canterbury Park Holding Corporation (CPHC) 0.0 $3.3M 202k 16.25
Mosaic (MOS) 0.0 $2.7M 104k 25.66
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $4.0M 52k 76.87
Moneygram International 0.0 $3.3M 250k 13.18
Bazaarvoice 0.0 $3.8M 703k 5.45
Rowan Companies 0.0 $3.3M 212k 15.66
Stratasys (SSYS) 0.0 $3.0M 149k 19.96
Hd Supply 0.0 $2.8M 69k 40.03
Coty Inc Cl A (COTY) 0.0 $3.6M 180k 19.89
Biotelemetry 0.0 $2.9M 98k 29.90
Sirius Xm Holdings 0.0 $3.0M 558k 5.36
Graham Hldgs (GHC) 0.0 $4.0M 7.3k 558.34
Nextera Energy Partners (XIFR) 0.0 $3.0M 70k 43.11
Belmond 0.0 $4.1M 334k 12.25
Servicemaster Global 0.0 $4.1M 80k 51.28
Synchronoss Technologies conv 0.0 $3.2M 3.5M 0.90
Alibaba Group Holding (BABA) 0.0 $3.3M 19k 172.41
Suno (SUN) 0.0 $3.8M 135k 28.40
Tree (TREE) 0.0 $3.0M 8.7k 340.46
Carriage Svcs Inc note 2.750% 3/1 0.0 $4.1M 3.3M 1.25
Cable One (CABO) 0.0 $3.6M 5.2k 703.30
Blue Buffalo Pet Prods 0.0 $3.5M 106k 32.79
Welltower Inc 6.50% pfd prepet 0.0 $4.0M 67k 60.05
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $3.7M 98k 38.14
Teligent Inc note 3.750 12/1 0.0 $2.9M 3.3M 0.88
Gcp Applied Technologies 0.0 $3.3M 105k 31.90
Timkensteel Corp note 6.000% 6/0 0.0 $3.0M 2.0M 1.50
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1 0.0 $2.9M 2.5M 1.16
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.0 $2.7M 1.8M 1.52
Donnelley Finl Solutions (DFIN) 0.0 $3.4M 176k 19.49
Pldt (PHI) 0.0 $3.2M 108k 30.08
Dominion Resource p 0.0 $3.6M 70k 51.69
Nextera Energy Inc unit 09/01/2019 0.0 $4.3M 76k 56.39
Ilg 0.0 $4.3M 150k 28.48
Adient (ADNT) 0.0 $3.0M 38k 78.70
Liberty Expedia Holdings ser a 0.0 $3.2M 72k 44.34
Technipfmc (FTI) 0.0 $4.2M 135k 31.31
Sucampo Pharmaceuticals Inc dbcv 3.250%12/1 0.0 $2.7M 2.3M 1.21
Uniti Group Inc Com reit 0.0 $4.0M 226k 17.79
Nuvasive Inc note 2.250% 3/1 0.0 $3.2M 2.8M 1.18
Altice Usa Inc cl a (ATUS) 0.0 $2.9M 137k 21.23
Modern Media Acquisition 0.0 $2.9M 296k 9.82
National Energy Services Reu (NESR) 0.0 $3.7M 367k 9.95
Micro Focus Intl 0.0 $4.0M 120k 33.59
Biomarin Pharma Inc convertible/ 0.0 $2.9M 2.9M 1.00
Industrea Acquisition Corp cl a 0.0 $3.9M 404k 9.72
Osprey Energy Acquisition Co Cl A 0.0 $3.8M 400k 9.60
Delphi Technologies 0.0 $4.1M 78k 52.47
Melco Crown Entertainment (MLCO) 0.0 $929k 32k 29.03
Lear Corporation (LEA) 0.0 $1.2M 7.0k 176.71
HSBC Holdings (HSBC) 0.0 $1.9M 37k 51.65
Blackstone 0.0 $1.8M 55k 32.02
DST Systems 0.0 $1.6M 25k 62.08
Moody's Corporation (MCO) 0.0 $1.3M 9.0k 147.56
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $1.0M 15k 69.59
Range Resources (RRC) 0.0 $1.2M 70k 17.06
Martin Marietta Materials (MLM) 0.0 $1.1M 5.0k 221.00
CBS Corporation 0.0 $1.3M 22k 59.00
Brookfield Asset Management 0.0 $2.0M 45k 43.53
Bunge 0.0 $1.7M 26k 67.10
Avon Products 0.0 $1.4M 640k 2.15
Bed Bath & Beyond 0.0 $1.5M 70k 21.99
IDEXX Laboratories (IDXX) 0.0 $1.9M 12k 156.39
Kimberly-Clark Corporation (KMB) 0.0 $1.8M 15k 120.67
Mattel (MAT) 0.0 $1.0M 68k 15.38
Stanley Black & Decker (SWK) 0.0 $1.2M 7.0k 169.71
Dun & Bradstreet Corporation 0.0 $1.8M 15k 118.43
Comerica Incorporated (CMA) 0.0 $1.3M 15k 86.80
Newell Rubbermaid (NWL) 0.0 $2.1M 67k 30.90
Emerson Electric (EMR) 0.0 $906k 13k 69.69
Mettler-Toledo International (MTD) 0.0 $2.4M 3.9k 619.49
MDU Resources (MDU) 0.0 $914k 34k 26.88
Agrium 0.0 $2.4M 21k 115.00
Matthews International Corporation (MATW) 0.0 $1.6M 31k 52.81
Koninklijke Philips Electronics NV (PHG) 0.0 $1.4M 38k 37.81
Raytheon Company 0.0 $1.9M 10k 187.90
Waters Corporation (WAT) 0.0 $1.9M 9.6k 193.23
Newfield Exploration 0.0 $2.0M 65k 31.52
Helmerich & Payne (HP) 0.0 $1.2M 19k 64.63
Mercury Computer Systems (MRCY) 0.0 $1.0M 20k 51.35
MSC Industrial Direct (MSM) 0.0 $967k 10k 96.70
Colgate-Palmolive Company (CL) 0.0 $2.3M 30k 75.47
Praxair 0.0 $2.2M 14k 154.71
Agilent Technologies Inc C ommon (A) 0.0 $1.1M 16k 66.94
Qualcomm (QCOM) 0.0 $1.4M 23k 64.03
Ford Motor Company (F) 0.0 $2.1M 165k 12.49
Murphy Oil Corporation (MUR) 0.0 $1.9M 60k 31.05
Marriott International (MAR) 0.0 $2.0M 15k 135.73
Penn National Gaming (PENN) 0.0 $1.1M 34k 31.32
Big 5 Sporting Goods Corporation 0.0 $1.3M 175k 7.60
Advance Auto Parts (AAP) 0.0 $2.3M 23k 99.70
Hovnanian Enterprises 0.0 $2.4M 720k 3.35
Ascent Media Corporation 0.0 $1.2M 109k 11.49
New York Community Ban 0.0 $2.2M 170k 13.02
Alliance Data Systems Corporation (BFH) 0.0 $1.3M 5.0k 253.40
HDFC Bank (HDB) 0.0 $1.8M 18k 101.66
Amphenol Corporation (APH) 0.0 $2.0M 23k 87.79
Estee Lauder Companies (EL) 0.0 $2.0M 16k 127.25
Wyndham Worldwide Corporation 0.0 $2.1M 18k 115.87
Illumina (ILMN) 0.0 $2.5M 11k 218.51
NutriSystem 0.0 $1.3M 25k 52.60
Eaton Vance 0.0 $2.1M 37k 56.38
CF Industries Holdings (CF) 0.0 $1.4M 32k 42.53
Och-Ziff Capital Management 0.0 $1.0M 418k 2.50
AngioDynamics (ANGO) 0.0 $1.3M 79k 16.63
Gibraltar Industries (ROCK) 0.0 $2.3M 69k 32.99
MKS Instruments (MKSI) 0.0 $1.9M 20k 94.50
Spartan Motors 0.0 $1.3M 80k 15.75
Telecom Argentina (TEO) 0.0 $1.9M 53k 36.64
Align Technology (ALGN) 0.0 $1.8M 8.0k 222.25
Cibc Cad (CM) 0.0 $1.1M 11k 97.45
Deutsche Bank Ag-registered (DB) 0.0 $1.0M 53k 19.04
Digi International (DGII) 0.0 $2.2M 227k 9.55
Dril-Quip (DRQ) 0.0 $2.5M 53k 47.70
DTE Energy Company (DTE) 0.0 $2.2M 21k 109.46
John Bean Technologies Corporation (JBTM) 0.0 $1.2M 11k 110.82
MVC Capital 0.0 $1.3M 124k 10.56
Nordson Corporation (NDSN) 0.0 $878k 6.0k 146.33
A. Schulman 0.0 $2.4M 66k 37.25
Banco Santander (SAN) 0.0 $1.1M 165k 6.54
Teleflex Incorporated (TFX) 0.0 $995k 4.0k 248.75
Value Line (VALU) 0.0 $1.0M 54k 19.36
Abb (ABBNY) 0.0 $2.5M 93k 26.82
Alliance Holdings GP 0.0 $911k 34k 26.79
China Uni 0.0 $1.0M 76k 13.53
Calavo Growers (CVGW) 0.0 $1.3M 15k 84.40
California Water Service (CWT) 0.0 $2.3M 50k 45.36
Energen Corporation 0.0 $1.2M 21k 57.57
F.N.B. Corporation (FNB) 0.0 $896k 65k 13.83
Monro Muffler Brake (MNRO) 0.0 $1.3M 22k 56.95
NetScout Systems (NTCT) 0.0 $1.1M 35k 30.44
Aar (AIR) 0.0 $982k 25k 39.28
BT 0.0 $1.8M 100k 18.22
Kansas City Southern 0.0 $2.2M 21k 105.22
Vicor Corporation (VICR) 0.0 $2.1M 102k 20.90
Village Super Market (VLGEA) 0.0 $1.7M 73k 22.92
WD-40 Company (WDFC) 0.0 $2.6M 22k 118.00
Ducommun Incorporated (DCO) 0.0 $1.3M 44k 28.45
GP Strategies Corporation 0.0 $2.2M 95k 23.20
Lydall 0.0 $1.4M 27k 50.74
Neogen Corporation (NEOG) 0.0 $1.6M 19k 82.23
Quaker Chemical Corporation (KWR) 0.0 $2.0M 13k 150.77
Skyline Corporation (SKY) 0.0 $2.4M 188k 12.85
L.B. Foster Company (FSTR) 0.0 $1.4M 50k 27.16
Lifeway Foods (LWAY) 0.0 $2.3M 283k 8.00
Communications Systems 0.0 $1.4M 390k 3.56
Hawkins (HWKN) 0.0 $2.3M 66k 35.20
Key Technology 0.0 $885k 48k 18.44
Lawson Products (DSGR) 0.0 $2.4M 96k 24.75
Rayonier (RYN) 0.0 $917k 29k 31.62
Sorl Auto Parts 0.0 $1.2M 185k 6.72
B&G Foods (BGS) 0.0 $1.6M 46k 35.15
Reading International (RDI) 0.0 $2.3M 137k 16.70
Amazon Com Inc option 0.0 $1.1M 100.00 11000.00
Valeant Pharmaceuticals Int 0.0 $2.3M 113k 20.78
Fortinet (FTNT) 0.0 $2.3M 52k 43.69
Opko Health (OPK) 0.0 $1.6M 320k 4.90
Kemet Corporation Cmn 0.0 $1.1M 70k 15.06
Artesian Resources Corporation (ARTNA) 0.0 $925k 24k 38.54
Connecticut Water Service 0.0 $2.2M 38k 57.42
Invesco Mortgage Capital 0.0 $1.0M 59k 17.84
Royce Value Trust (RVT) 0.0 $1.8M 110k 16.17
Fidelity Southern Corporation 0.0 $958k 44k 21.79
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $1.8M 800k 2.23
RGC Resources (RGCO) 0.0 $2.3M 84k 27.08
Moog (MOG.B) 0.0 $1.4M 16k 86.67
Watsco, Incorporated (WSO.B) 0.0 $1.3M 7.9k 169.78
Gray Television (GTN.A) 0.0 $1.0M 71k 14.35
Atlantic Coast Financial Cor 0.0 $2.6M 272k 9.43
Kemper Corp Del (KMPR) 0.0 $1.9M 27k 68.89
Tim Participacoes Sa- 0.0 $2.3M 120k 19.31
Clovis Oncology 0.0 $1.3M 19k 68.00
Rexnord 0.0 $1.1M 42k 26.02
Popular (BPOP) 0.0 $2.4M 69k 35.49
Blucora 0.0 $2.2M 98k 22.10
Grifols S A Sponsored Adr R (GRFS) 0.0 $1.3M 56k 22.92
Turquoisehillres 0.0 $1.9M 550k 3.43
Palo Alto Networks (PANW) 0.0 $1.2M 8.4k 144.88
Ishares Tr call 0.0 $880k 100.00 8800.00
Beazer Homes Usa (BZH) 0.0 $1.1M 55k 19.22
Cyrusone 0.0 $1.7M 28k 59.54
HEALTH INSURANCE Common equity Innovations shares 0.0 $998k 40k 24.95
Rti Intl Metals Inc note 1.625%10/1 0.0 $1.7M 1.5M 1.14
Mallinckrodt Pub 0.0 $1.3M 58k 22.55
Orange Sa (ORANY) 0.0 $2.0M 116k 17.40
Colony Finl Inc note 5.00% 0.0 $2.1M 2.0M 1.03
Dean Foods Company 0.0 $902k 78k 11.56
Sprouts Fmrs Mkt (SFM) 0.0 $1.1M 46k 24.35
Allegion Plc equity (ALLE) 0.0 $2.1M 26k 79.55
Qts Realty Trust 0.0 $1.2M 23k 54.17
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $1.6M 160k 9.85
Aramark Hldgs (ARMK) 0.0 $1.5M 36k 42.73
Endo International 0.0 $1.8M 237k 7.75
Tesla Motors Inc bond 0.0 $2.2M 2.0M 1.08
Platform Specialty Prods Cor 0.0 $1.8M 185k 9.92
Lands' End (LE) 0.0 $1.8M 90k 19.56
New York Reit 0.0 $1.5M 382k 3.93
Bear State Financial 0.0 $1.4M 137k 10.23
Xcerra 0.0 $2.3M 232k 9.79
Priceline Grp Inc note 0.350% 6/1 0.0 $2.1M 1.5M 1.38
Hc2 Holdings 0.0 $1.5M 254k 5.95
B2gold Corp conv 0.0 $1.7M 1.6M 1.06
Actua Corporation 0.0 $1.8M 119k 15.60
Vectrus (VVX) 0.0 $2.2M 71k 30.85
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $974k 103k 9.43
Encore Cap Group Inc note 3.000% 7/0 0.0 $2.5M 2.3M 1.11
Lamar Advertising Co-a (LAMR) 0.0 $2.1M 29k 74.25
Zayo Group Hldgs 0.0 $1.5M 40k 36.81
Axalta Coating Sys (AXTA) 0.0 $2.1M 66k 32.36
Nevro (NVRO) 0.0 $1.6M 23k 69.02
Ani Pharmaceuticals Inc. note 3.000 12/0 0.0 $2.3M 2.0M 1.15
Moduslink Global Solutions I C 0.0 $1.1M 441k 2.49
Hrg 0.0 $1.8M 109k 16.95
Windstream Holdings 0.0 $2.6M 1.4M 1.85
Cheniere Energy Inc note 4.250% 3/1 0.0 $2.5M 3.5M 0.71
Layne Christensen Co note 4.250%11/1 0.0 $2.0M 2.0M 0.98
Gener8 Maritime 0.0 $1.3M 196k 6.62
Allergan Plc pfd conv ser a 0.0 $1.6M 2.8k 586.43
Teladoc (TDOC) 0.0 $1.1M 32k 34.84
Chemours (CC) 0.0 $1.6M 31k 50.06
Anadarko Petroleum Corp conv p 0.0 $1.2M 35k 33.86
Jazz Investments I Ltd. conv 0.0 $1.2M 1.2M 1.00
Livanova Plc Ord (LIVN) 0.0 $2.6M 32k 79.91
Red Hat Inc conv 0.0 $1.2M 725k 1.65
Forest City Realty Trust Inc Class A 0.0 $1.3M 55k 24.11
Willis Towers Watson (WTW) 0.0 $1.3M 8.9k 150.67
Ferrari Nv Ord (RACE) 0.0 $1.1M 10k 104.80
Horizon Pharma Plc convertible security 0.0 $1.2M 1.3M 0.93
Ent 2 3/4 2/15/35 convertible bond 0.0 $1.8M 3.2M 0.58
Liberty Media Corp Delaware Com A Braves Grp 0.0 $2.1M 95k 22.05
California Res Corp 0.0 $1.5M 79k 19.44
Coca Cola European Partners (CCEP) 0.0 $2.4M 60k 39.85
Pros Holding Inc 2% Due 12/1/2 cvbond 0.0 $1.6M 1.5M 1.05
Intercept Pharmas conv 0.0 $2.6M 3.2M 0.81
Commercehub Inc Com Ser C 0.0 $1.4M 66k 20.59
Dycom Inds Inc Note 0.750% 9/1 bond 0.0 $1.3M 1.0M 1.31
Dte Energy Co conv p 0.0 $2.0M 37k 54.14
Lci Industries (LCII) 0.0 $1.7M 13k 130.00
Macquarie Infrastructure Cor Note 2.00010/0 0.0 $2.0M 2.1M 0.95
Ggp 0.0 $2.2M 94k 23.39
Harmonic Inc note 4.000 12/0 0.0 $2.5M 2.5M 1.00
Vitamin Shoppe Inc note 2.250 12/0 0.0 $1.6M 2.5M 0.64
Theravance Biopharma Inc note 3.250%11/0 0.0 $2.2M 2.0M 1.09
Medicines Company 2.750000 07/15/2023 bond 0.0 $1.6M 1.8M 0.91
Emerald Expositions Events 0.0 $1.1M 54k 20.33
Black Knight 0.0 $1.5M 33k 44.16
Crown Castle Intl Corp New 6.875% con pfd a 0.0 $2.6M 2.3k 1130.30
Wayfair Inc note 0.375% 9/0 0.0 $1.5M 1.5M 1.04
Blackhawk Network Hldgs Inc note 1.500% 1/1 0.0 $2.6M 2.5M 1.03
Oaktree Specialty Lending Corp 0.0 $1.6M 323k 4.89
Manitowoc Co Inc/the (MTW) 0.0 $1.9M 49k 39.33
Cnx Resources Corporation (CNX) 0.0 $2.1M 143k 14.63
Bristow Group Inc note 4.500% 6/0 0.0 $1.9M 1.7M 1.10
Estre Ambiental (ESTRF) 0.0 $1.0M 120k 8.64
Diamond Offshore Drilling 0.0 $837k 45k 18.60
Cit 0.0 $630k 13k 49.22
Mobile TeleSystems OJSC 0.0 $222k 22k 10.21
Petroleo Brasileiro SA (PBR) 0.0 $309k 30k 10.30
Vale (VALE) 0.0 $183k 15k 12.20
Compania de Minas Buenaventura SA (BVN) 0.0 $563k 40k 14.08
Ameriprise Financial (AMP) 0.0 $576k 3.4k 169.41
Regeneron Pharmaceuticals (REGN) 0.0 $376k 1.0k 376.00
Career Education 0.0 $713k 59k 12.08
Host Hotels & Resorts (HST) 0.0 $286k 14k 19.83
Best Buy (BBY) 0.0 $753k 11k 68.45
Tiffany & Co. 0.0 $312k 3.0k 104.00
Avid Technology 0.0 $324k 60k 5.38
Plantronics 0.0 $504k 10k 50.40
Ethan Allen Interiors (ETD) 0.0 $486k 17k 28.59
Pier 1 Imports 0.0 $691k 167k 4.14
AGCO Corporation (AGCO) 0.0 $714k 10k 71.40
BB&T Corporation 0.0 $398k 8.0k 49.75
GlaxoSmithKline 0.0 $461k 13k 35.46
PT Telekomunikasi Indonesia (TLK) 0.0 $506k 16k 32.23
Kyocera Corporation (KYOCY) 0.0 $524k 8.0k 65.50
Mbia (MBI) 0.0 $499k 68k 7.32
Hershey Company (HSY) 0.0 $624k 5.5k 113.45
Dover Motorsports 0.0 $462k 237k 1.95
AutoZone (AZO) 0.0 $783k 1.1k 711.82
Dover Downs Gaming & Entertainment 0.0 $173k 170k 1.02
PetroChina Company 0.0 $406k 5.8k 70.00
Chesapeake Energy Corporation 0.0 $139k 35k 3.97
Credit Acceptance (CACC) 0.0 $323k 1.0k 323.00
Oracle Corporation (ORCL) 0.0 $567k 12k 47.25
New York Times Company (NYT) 0.0 $185k 10k 18.50
Universal Technical Institute (UTI) 0.0 $296k 123k 2.40
TransAct Technologies Incorporated (TACT) 0.0 $438k 33k 13.25
Entravision Communication (EVC) 0.0 $400k 56k 7.14
Gray Television (GTN) 0.0 $687k 41k 16.76
SPDR Gold Trust (GLD) 0.0 $346k 2.8k 123.57
Avis Budget (CAR) 0.0 $461k 11k 43.90
ACCO Brands Corporation (ACCO) 0.0 $439k 36k 12.19
Barnes & Noble 0.0 $211k 32k 6.70
Entergy Corporation (ETR) 0.0 $358k 4.4k 81.36
Harte-Hanks 0.0 $12k 13k 0.92
Sigma Designs 0.0 $160k 23k 6.94
Amer (UHAL) 0.0 $302k 800.00 377.50
DepoMed 0.0 $262k 33k 8.04
MarineMax (HZO) 0.0 $284k 15k 18.93
BHP Billiton (BHP) 0.0 $368k 8.0k 46.00
Bruker Corporation (BRKR) 0.0 $618k 18k 34.33
China Automotive Systems (CAAS) 0.0 $432k 90k 4.80
Consolidated Communications Holdings 0.0 $744k 61k 12.20
Daktronics (DAKT) 0.0 $365k 40k 9.12
Energy Recovery (ERII) 0.0 $700k 80k 8.75
HEICO Corporation (HEI) 0.0 $708k 7.5k 94.40
New Jersey Resources Corporation (NJR) 0.0 $563k 14k 40.21
VeriFone Systems 0.0 $266k 15k 17.73
Steven Madden (SHOO) 0.0 $455k 9.8k 46.67
Terex Corporation (TEX) 0.0 $386k 8.0k 48.25
Belden (BDC) 0.0 $772k 10k 77.20
China Telecom Corporation 0.0 $237k 5.0k 47.40
KLA-Tencor Corporation (KLAC) 0.0 $315k 3.0k 105.00
TFS Financial Corporation (TFSL) 0.0 $209k 14k 14.93
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $622k 6.0k 103.67
Icahn Enterprises (IEP) 0.0 $217k 4.1k 53.11
Kinross Gold Corp (KGC) 0.0 $842k 195k 4.32
Smith & Nephew (SNN) 0.0 $648k 19k 35.03
State Auto Financial 0.0 $349k 12k 29.08
Schweitzer-Mauduit International (MATV) 0.0 $726k 16k 45.38
TreeHouse Foods (THS) 0.0 $554k 11k 49.46
Astronics Corporation (ATRO) 0.0 $394k 9.5k 41.47
Anixter International 0.0 $836k 11k 76.00
Imax Corp Cad (IMAX) 0.0 $556k 24k 23.17
Lattice Semiconductor (LSCC) 0.0 $486k 84k 5.78
iPass 0.0 $52k 100k 0.52
RTI Biologics 0.0 $820k 200k 4.10
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $421k 33k 12.60
Medallion Financial (MFIN) 0.0 $353k 100k 3.53
Innovative Solutions & Support (ISSC) 0.0 $59k 20k 2.95
Anika Therapeutics (ANIK) 0.0 $377k 7.0k 53.86
Cambium Learning 0.0 $454k 80k 5.68
Pzena Investment Management 0.0 $598k 56k 10.68
L.S. Starrett Company 0.0 $169k 43k 3.93
Blackrock Kelso Capital 0.0 $823k 132k 6.23
John B. Sanfilippo & Son (JBSS) 0.0 $342k 5.4k 63.33
GSE Systems 0.0 $98k 30k 3.27
Pilgrim's Pride Corporation (PPC) 0.0 $466k 15k 31.07
Yamana Gold 0.0 $47k 15k 3.13
National CineMedia 0.0 $717k 105k 6.86
Northern Dynasty Minerals Lt (NAK) 0.0 $407k 230k 1.77
iShares Silver Trust (SLV) 0.0 $481k 30k 15.98
Orbcomm 0.0 $529k 52k 10.17
Vitamin Shoppe 0.0 $607k 138k 4.40
Full House Resorts (FLL) 0.0 $381k 98k 3.89
Willamette Valley Vineyards (WVVI) 0.0 $165k 20k 8.25
CoBiz Financial 0.0 $690k 35k 20.00
Embraer S A (ERJ) 0.0 $479k 20k 23.95
European Equity Fund (EEA) 0.0 $316k 32k 9.88
A. H. Belo Corporation 0.0 $72k 15k 4.80
Cadiz (CDZI) 0.0 $214k 15k 14.27
Capitol Federal Financial (CFFN) 0.0 $168k 13k 13.44
Financial Engines 0.0 $333k 11k 30.27
McCormick & Company, Incorporated (MKC.V) 0.0 $653k 6.5k 100.46
Vina Concha y Toro 0.0 $814k 22k 37.00
Biolase Technology 0.0 $40k 94k 0.42
Nathan's Famous (NATH) 0.0 $151k 2.0k 75.50
United-Guardian (UG) 0.0 $833k 45k 18.51
Heska Corporation 0.0 $321k 4.0k 80.25
John Wiley & Sons (WLYB) 0.0 $842k 13k 65.78
Electromed (ELMD) 0.0 $182k 30k 6.07
Reading International (RDIB) 0.0 $248k 11k 23.01
Gentex Corp Cmn Stk cmn 0.0 $175k 100.00 1750.00
State Street Bank Financial 0.0 $598k 20k 29.82
InfuSystem Holdings (INFU) 0.0 $564k 245k 2.30
Sanofi Aventis Wi Conval Rt 0.0 $266k 700k 0.38
Gnc Holdings Inc Cl A 0.0 $603k 164k 3.69
Select Sector Spdr Tr put 0.0 $270k 100.00 2700.00
Carbonite 0.0 $351k 14k 25.07
Aegion 0.0 $763k 30k 25.43
Groupon 0.0 $383k 75k 5.11
Manning & Napier Inc cl a 0.0 $79k 22k 3.59
Us Silica Hldgs (SLCA) 0.0 $228k 7.0k 32.57
Royal Gold Inc conv 0.0 $642k 600k 1.07
Forum Energy Technolo 0.0 $311k 20k 15.55
Gold Std Ventures 0.0 $613k 350k 1.75
Tesaro 0.0 $829k 10k 82.90
Manchester Utd Plc New Ord Cl (MANU) 0.0 $861k 44k 19.79
Tenet Healthcare Corporation (THC) 0.0 $682k 45k 15.16
Tetraphase Pharmaceuticals 0.0 $781k 124k 6.30
Constellium Holdco B V cl a 0.0 $284k 26k 11.14
Blackberry (BB) 0.0 $112k 10k 11.20
Ascent Cap Group Inc note 4.000% 7/1 0.0 $237k 300k 0.79
Yume 0.0 $120k 25k 4.80
Ophthotech 0.0 $56k 18k 3.11
Royce Global Value Tr (RGT) 0.0 $170k 16k 10.83
Ftd Cos 0.0 $316k 44k 7.18
Perrigo Company (PRGO) 0.0 $523k 6.0k 87.17
Eros International 0.0 $241k 25k 9.64
Amc Entmt Hldgs Inc Cl A 0.0 $393k 26k 15.12
Msa Safety Inc equity (MSA) 0.0 $465k 6.0k 77.50
Achaogen 0.0 $664k 62k 10.74
Community Health Sys Inc New right 01/27/2016 0.0 $0 34k 0.00
Grubhub 0.0 $704k 9.8k 71.84
Jason Industries 0.0 $866k 366k 2.37
Cdk Global Inc equities 0.0 $713k 10k 71.30
Eldorado Resorts 0.0 $448k 14k 33.19
Sunshine Ban 0.0 $564k 25k 22.93
Navistar Intl Corp conv 0.0 $468k 450k 1.04
New Senior Inv Grp 0.0 $287k 38k 7.55
Invitae (NVTAQ) 0.0 $183k 20k 9.10
Videocon D2h 0.0 $643k 68k 9.50
Virtu Financial Inc Class A (VIRT) 0.0 $524k 29k 18.29
Navistar Intl Corp conv 0.0 $327k 300k 1.09
Tegna (TGNA) 0.0 $422k 30k 14.07
Frontier Communications Corp pfd conv ser-a 0.0 $702k 66k 10.70
Lexicon Pharmaceuticals (LXRX) 0.0 $174k 18k 9.89
Nielsen Hldgs Plc Shs Eur 0.0 $291k 8.0k 36.38
Barnes & Noble Ed 0.0 $167k 20k 8.26
Seritage Growth Pptys Cl A (SRG) 0.0 $688k 17k 40.47
Gyrodyne Llc Cmn (GYRO) 0.0 $631k 31k 20.12
Sequential Brnds 0.0 $27k 15k 1.80
Nuvectra 0.0 $198k 26k 7.76
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $609k 26k 23.24
Aviragen Therapeutics 0.0 $36k 63k 0.57
Enersis Chile Sa (ENIC) 0.0 $159k 28k 5.68
Secureworks Corp Cl A (SCWX) 0.0 $89k 10k 8.90
Tronc 0.0 $211k 12k 17.58
Rlj Entertainment 0.0 $294k 80k 3.67
Fortive (FTV) 0.0 $215k 3.0k 72.46
Tivo Corp 0.0 $312k 20k 15.60
Advansix (ASIX) 0.0 $593k 14k 42.06
Commercehub Inc Com Ser A 0.0 $664k 30k 21.99
Donnelley R R & Sons Co when issued 0.0 $279k 30k 9.30
Ctrip Com Intl Ltd note 1.250% 9/1 0.0 $596k 584k 1.02
Hostess Brands 0.0 $193k 13k 14.85
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $696k 21k 33.79
Bioverativ Inc Com equity 0.0 $458k 8.5k 53.88
Dxc Technology (DXC) 0.0 $326k 3.4k 94.85
Daseke 0.0 $643k 45k 14.29
Ultra Petroleum 0.0 $680k 75k 9.07
Supervalu 0.0 $216k 10k 21.60
Cleveland-cliffs (CLF) 0.0 $433k 60k 7.22
Roku (ROKU) 0.0 $259k 5.0k 51.80
Social Cap Hedosophia Hldgs unit 99/99/9999 0.0 $373k 35k 10.60
Telaria 0.0 $40k 10k 4.00
Pensare Acquisition Corp 0.0 $529k 55k 9.66
Regional Health Properties 0.0 $115k 676k 0.17
Industrea Acquisition Corp *w exp 08/01/202 0.0 $71k 374k 0.19
Osprey Energy Acquisition Co *w exp 07/21/202 0.0 $140k 200k 0.70
Whiting Petroleum Corp 0.0 $739k 28k 26.46
Melinta Therapeutics 0.0 $607k 38k 15.81
Cannae Holdings (CNNE) 0.0 $511k 30k 17.03
Consol Energy (CEIX) 0.0 $617k 16k 39.49
I Am Cap Acq Warrant 5/22/24 warrant and righ 0.0 $7.0k 20k 0.35
I Am Cap Acquisition 0.0 $197k 20k 9.85
I Am Cap Acquisition Right warrant and righ 0.0 $6.0k 20k 0.30