Gabelli Funds

Gabelli Funds as of March 31, 2018

Portfolio Holdings for Gabelli Funds

Gabelli Funds holds 1148 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
National Fuel Gas (NFG) 1.1 $177M 3.4M 51.45
Honeywell International (HON) 1.0 $170M 1.2M 144.51
Bank of New York Mellon Corporation (BK) 0.9 $155M 3.0M 51.53
MasterCard Incorporated (MA) 0.9 $153M 875k 175.16
Sony Corporation (SONY) 0.9 $144M 3.0M 48.34
American Express Company (AXP) 0.8 $138M 1.5M 93.28
Rollins (ROL) 0.8 $132M 2.6M 51.03
Genuine Parts Company (GPC) 0.8 $129M 1.4M 89.84
Madison Square Garden Cl A (MSGS) 0.8 $129M 524k 245.80
Ametek (AME) 0.8 $127M 1.7M 75.97
Xylem (XYL) 0.8 $127M 1.7M 76.92
Nextera Energy (NEE) 0.7 $123M 755k 163.33
Westar Energy 0.7 $122M 2.3M 52.59
Republic Services (RSG) 0.7 $121M 1.8M 66.23
GATX Corporation (GATX) 0.7 $115M 1.7M 68.49
PNM Resources (TXNM) 0.7 $115M 3.0M 38.25
Mondelez Int (MDLZ) 0.7 $112M 2.7M 41.73
Twenty-first Century Fox 0.7 $111M 3.0M 36.69
Liberty Global Inc C 0.7 $108M 3.6M 30.43
Verizon Communications (VZ) 0.6 $108M 2.2M 47.82
Wells Fargo & Company (WFC) 0.6 $102M 1.9M 52.41
Crane 0.6 $102M 1.1M 92.74
Dr Pepper Snapple 0.6 $102M 863k 118.38
Ryman Hospitality Pptys (RHP) 0.6 $100M 1.3M 77.45
Newmont Mining Corporation (NEM) 0.6 $99M 2.5M 39.07
Diageo (DEO) 0.6 $98M 726k 135.42
El Paso Electric Company 0.6 $97M 1.9M 51.00
O'reilly Automotive (ORLY) 0.6 $96M 390k 247.38
Navistar International Corporation 0.6 $96M 2.7M 34.97
Time Warner 0.6 $93M 987k 94.58
Deere & Company (DE) 0.6 $93M 601k 155.32
Southwest Gas Corporation (SWX) 0.5 $90M 1.3M 67.63
Csra 0.5 $91M 2.2M 41.23
JPMorgan Chase & Co. (JPM) 0.5 $89M 812k 109.97
PNC Financial Services (PNC) 0.5 $86M 572k 151.24
Curtiss-Wright (CW) 0.5 $87M 646k 135.07
DST Systems 0.5 $83M 991k 83.65
Brown-Forman Corporation (BF.A) 0.5 $82M 1.5M 53.33
Ferro Corporation 0.5 $83M 3.6M 23.22
Lennar Corporation (LEN.B) 0.5 $81M 1.7M 47.69
Rogers Communications -cl B (RCI) 0.5 $78M 1.7M 44.68
Telephone And Data Systems (TDS) 0.5 $79M 2.8M 28.03
Blackhawk Network Hldgs Inc cl a 0.5 $78M 1.8M 44.70
Pepsi (PEP) 0.5 $77M 705k 109.15
CBS Corporation 0.5 $78M 1.5M 51.44
Herc Hldgs (HRI) 0.5 $78M 1.2M 64.95
IDEX Corporation (IEX) 0.5 $75M 525k 142.51
Aerojet Rocketdy 0.5 $76M 2.7M 27.97
Berkshire Hathaway (BRK.A) 0.4 $73M 245.00 299102.04
DISH Network 0.4 $73M 1.9M 37.89
Via 0.4 $74M 1.9M 39.60
Kaman Corporation 0.4 $74M 1.2M 62.12
Chevron Corporation (CVX) 0.4 $71M 620k 114.04
Textron (TXT) 0.4 $71M 1.2M 58.97
Altaba 0.4 $71M 961k 74.04
State Street Corporation (STT) 0.4 $68M 685k 99.73
Waste Management (WM) 0.4 $69M 820k 84.12
Flowserve Corporation (FLS) 0.4 $70M 1.6M 43.33
Cnh Industrial (CNH) 0.4 $68M 5.5M 12.40
Johnson Controls International Plc equity (JCI) 0.4 $67M 1.9M 35.24
Interpublic Group of Companies (IPG) 0.4 $66M 2.9M 23.03
Halliburton Company (HAL) 0.4 $66M 1.4M 46.94
Randgold Resources 0.4 $66M 792k 83.24
Rockwell Automation (ROK) 0.4 $66M 376k 174.20
Nxp Semiconductors N V (NXPI) 0.4 $65M 558k 117.00
Exxon Mobil Corporation (XOM) 0.4 $64M 855k 74.61
Apple (AAPL) 0.4 $64M 383k 167.78
Agnico (AEM) 0.4 $63M 1.5M 42.07
Microsoft Corporation (MSFT) 0.4 $62M 684k 91.27
Eversource Energy (ES) 0.4 $62M 1.1M 58.92
CVS Caremark Corporation (CVS) 0.4 $60M 971k 62.21
Royal Gold (RGLD) 0.3 $59M 691k 85.87
Dana Holding Corporation (DAN) 0.3 $59M 2.3M 25.76
General Mills (GIS) 0.3 $57M 1.3M 45.06
American Electric Power Company (AEP) 0.3 $56M 820k 68.59
Mueller Industries (MLI) 0.3 $57M 2.2M 26.16
Chemed Corp Com Stk (CHE) 0.3 $57M 210k 272.86
Edgewell Pers Care (EPC) 0.3 $58M 1.2M 48.82
Comcast Corporation (CMCSA) 0.3 $56M 1.6M 34.17
Texas Instruments Incorporated (TXN) 0.3 $53M 514k 103.89
Gra (GGG) 0.3 $51M 1.1M 45.72
Oneok (OKE) 0.3 $52M 916k 56.92
Zoetis Inc Cl A (ZTS) 0.3 $51M 616k 83.51
Blue Buffalo Pet Prods 0.3 $52M 1.3M 39.81
S&p Global (SPGI) 0.3 $52M 274k 191.06
Legg Mason 0.3 $51M 1.3M 40.65
UnitedHealth (UNH) 0.3 $51M 236k 214.00
Tyler Technologies (TYL) 0.3 $50M 235k 210.96
Wec Energy Group (WEC) 0.3 $50M 800k 62.70
United States Cellular Corporation (AD) 0.3 $49M 1.2M 40.19
Bce (BCE) 0.3 $49M 1.1M 43.04
Otter Tail Corporation (OTTR) 0.3 $48M 1.1M 43.35
Johnson & Johnson (JNJ) 0.3 $47M 363k 128.15
Bristol Myers Squibb (BMY) 0.3 $47M 749k 63.25
T. Rowe Price (TROW) 0.3 $47M 433k 107.97
Donaldson Company (DCI) 0.3 $47M 1.0M 45.05
RPC (RES) 0.3 $47M 2.6M 18.03
Post Holdings Inc Common (POST) 0.3 $47M 613k 75.76
Liberty Global Inc Com Ser A 0.3 $47M 1.5M 31.31
Allergan 0.3 $48M 284k 168.29
AES Corporation (AES) 0.3 $45M 3.9M 11.37
International Flavors & Fragrances (IFF) 0.3 $45M 329k 136.91
ConocoPhillips (COP) 0.3 $46M 772k 59.29
Live Nation Entertainment (LYV) 0.3 $45M 1.1M 42.14
Edison International (EIX) 0.3 $45M 708k 63.66
Facebook Inc cl a (META) 0.3 $45M 284k 159.79
Charter Communications Inc New Cl A cl a (CHTR) 0.3 $45M 144k 311.22
Xl 0.3 $45M 822k 55.26
Grupo Televisa (TV) 0.3 $43M 2.7M 15.96
Merck & Co (MRK) 0.3 $43M 789k 54.47
Black Hills Corporation (BKH) 0.3 $43M 789k 54.30
Callidus Software 0.3 $43M 1.2M 35.95
Alphabet Inc Class C cs (GOOG) 0.3 $44M 42k 1031.79
Boeing Company (BA) 0.2 $42M 129k 327.88
ConAgra Foods (CAG) 0.2 $42M 1.1M 36.88
Tenne 0.2 $42M 761k 54.87
CIRCOR International 0.2 $41M 971k 42.66
Watts Water Technologies (WTS) 0.2 $43M 548k 77.70
Hewlett Packard Enterprise (HPE) 0.2 $42M 2.4M 17.54
Home Depot (HD) 0.2 $41M 230k 178.24
Hawaiian Electric Industries (HE) 0.2 $40M 1.2M 34.38
Harris Corporation 0.2 $41M 253k 161.28
Marsh & McLennan Companies (MMC) 0.2 $40M 478k 82.59
Citigroup (C) 0.2 $40M 585k 67.50
Fox News 0.2 $41M 1.1M 36.37
Paypal Holdings (PYPL) 0.2 $40M 525k 75.87
Liberty Media Corp Delaware Com C Siriusxm 0.2 $40M 973k 40.85
M&T Bank Corporation (MTB) 0.2 $39M 210k 184.36
Echostar Corporation (SATS) 0.2 $39M 732k 52.77
Amazon (AMZN) 0.2 $39M 27k 1447.32
Amc Networks Inc Cl A (AMCX) 0.2 $39M 753k 51.70
BP (BP) 0.2 $38M 927k 40.54
Monsanto Company 0.2 $37M 317k 116.69
Pfizer (PFE) 0.2 $38M 1.1M 35.49
Great Plains Energy Incorporated 0.2 $37M 1.2M 31.79
Macy's (M) 0.2 $36M 1.2M 29.74
Schlumberger (SLB) 0.2 $37M 577k 64.78
Macquarie Infrastructure Company 0.2 $36M 980k 36.93
Oge Energy Corp (OGE) 0.2 $37M 1.1M 32.77
Energizer Holdings (ENR) 0.2 $38M 629k 59.58
Costco Wholesale Corporation (COST) 0.2 $36M 190k 188.43
Anadarko Petroleum Corporation 0.2 $36M 596k 60.41
Franco-Nevada Corporation (FNV) 0.2 $35M 507k 68.39
Tribune Co New Cl A 0.2 $35M 860k 40.51
Coca-Cola Company (KO) 0.2 $34M 775k 43.43
Ameren Corporation (AEE) 0.2 $33M 588k 56.63
Liberty Media 0.2 $34M 1.3M 25.17
Quidel Corporation 0.2 $33M 634k 51.81
Astec Industries (ASTE) 0.2 $33M 606k 55.18
NorthWestern Corporation (NWE) 0.2 $33M 616k 53.80
Vectren Corporation 0.2 $34M 524k 63.92
Marathon Petroleum Corp (MPC) 0.2 $33M 455k 73.11
Vodafone Group New Adr F (VOD) 0.2 $33M 1.2M 27.82
Sensient Technologies Corporation (SXT) 0.2 $32M 446k 70.58
Myers Industries (MYE) 0.2 $31M 1.5M 21.15
Ingles Markets, Incorporated (IMKTA) 0.2 $32M 935k 33.85
Kraft Heinz (KHC) 0.2 $31M 502k 62.29
Alamos Gold Inc New Class A (AGI) 0.2 $31M 6.0M 5.21
Msg Network Inc cl a 0.2 $32M 1.4M 22.60
Dowdupont 0.2 $33M 512k 63.71
Corning Incorporated (GLW) 0.2 $29M 1.1M 27.88
Waddell & Reed Financial 0.2 $30M 1.5M 20.21
CenturyLink 0.2 $31M 1.9M 16.43
Visa (V) 0.2 $30M 250k 119.62
Griffon Corporation (GFF) 0.2 $31M 1.7M 18.25
Enbridge (ENB) 0.2 $31M 970k 31.47
KapStone Paper and Packaging 0.2 $31M 892k 34.31
General Cable Corporation 0.2 $31M 1.0M 29.60
MGM Resorts International. (MGM) 0.2 $31M 878k 35.02
Duke Energy (DUK) 0.2 $30M 382k 77.47
Liberty Broadband Cl C (LBRDK) 0.2 $30M 352k 85.69
Orbital Atk 0.2 $30M 228k 132.61
Alphabet Inc Class A cs (GOOGL) 0.2 $30M 29k 1037.12
General Electric Company 0.2 $29M 2.2M 13.48
Procter & Gamble Company (PG) 0.2 $28M 349k 79.28
Total (TTE) 0.2 $29M 498k 57.69
Discovery Communications 0.2 $28M 1.4M 19.52
Loral Space & Communications 0.2 $28M 674k 41.65
E.W. Scripps Company (SSP) 0.2 $29M 2.4M 11.99
Gorman-Rupp Company (GRC) 0.2 $28M 949k 29.25
Pinnacle West Capital Corporation (PNW) 0.2 $28M 347k 79.80
Fortune Brands (FBIN) 0.2 $29M 487k 58.89
Phillips 66 (PSX) 0.2 $28M 296k 95.92
Lamb Weston Hldgs (LW) 0.2 $28M 483k 58.22
Fomento Economico Mexicano SAB (FMX) 0.2 $27M 298k 91.43
AutoNation (AN) 0.2 $26M 558k 46.78
Abbott Laboratories (ABT) 0.2 $26M 436k 59.92
Thermo Fisher Scientific (TMO) 0.2 $27M 131k 206.46
Aetna 0.2 $28M 163k 169.00
EOG Resources (EOG) 0.2 $26M 249k 105.27
H.B. Fuller Company (FUL) 0.2 $27M 545k 49.73
Northwest Natural Gas 0.2 $26M 451k 57.65
American International (AIG) 0.2 $27M 492k 54.42
Walgreen Boots Alliance 0.2 $26M 404k 65.47
Itt (ITT) 0.2 $26M 538k 48.98
Waste Connections (WCN) 0.2 $26M 366k 71.74
Hertz Global Holdings 0.2 $27M 1.4M 19.85
Cincinnati Bell 0.2 $26M 1.9M 13.85
Bank of America Corporation (BAC) 0.1 $24M 812k 29.99
Archer Daniels Midland Company (ADM) 0.1 $24M 562k 43.37
Diebold Incorporated 0.1 $25M 1.6M 15.40
Adobe Systems Incorporated (ADBE) 0.1 $26M 118k 216.08
Las Vegas Sands (LVS) 0.1 $25M 348k 71.90
Rockwell Collins 0.1 $26M 191k 134.85
Starbucks Corporation (SBUX) 0.1 $25M 433k 57.89
BioScrip 0.1 $25M 10M 2.46
MGE Energy (MGEE) 0.1 $25M 440k 56.10
BorgWarner (BWA) 0.1 $25M 488k 50.23
Allete (ALE) 0.1 $25M 340k 72.25
Boyd Gaming Corporation (BYD) 0.1 $23M 725k 31.86
Brown-Forman Corporation (BF.B) 0.1 $24M 435k 54.40
Morgan Stanley (MS) 0.1 $24M 442k 53.96
Avista Corporation (AVA) 0.1 $23M 452k 51.25
Alleghany Corporation 0.1 $23M 38k 614.43
Kellogg Company (K) 0.1 $23M 360k 65.01
Zimmer Holdings (ZBH) 0.1 $23M 210k 109.04
Flowers Foods (FLO) 0.1 $23M 1.0M 21.86
Internap Corp 0.1 $23M 2.1M 11.00
Barrick Gold Corp (GOLD) 0.1 $22M 1.8M 12.45
IAC/InterActive 0.1 $23M 144k 156.38
Greif (GEF) 0.1 $22M 413k 52.25
Novartis (NVS) 0.1 $21M 264k 80.85
Occidental Petroleum Corporation (OXY) 0.1 $23M 346k 64.96
Royal Dutch Shell 0.1 $21M 329k 63.81
Henry Schein (HSIC) 0.1 $22M 332k 67.21
Tootsie Roll Industries (TR) 0.1 $22M 752k 29.45
Xcel Energy (XEL) 0.1 $22M 490k 45.48
Constellation Brands (STZ) 0.1 $22M 98k 227.92
Mueller Water Products (MWA) 0.1 $22M 2.1M 10.87
Cheesecake Factory Incorporated (CAKE) 0.1 $22M 462k 48.22
A. Schulman 0.1 $21M 495k 43.00
Aqua America 0.1 $22M 655k 34.06
Griffin Land & Nurseries 0.1 $21M 570k 37.53
Cavco Industries (CVCO) 0.1 $22M 129k 173.75
KKR & Co 0.1 $22M 1.1M 20.30
Metropcs Communications (TMUS) 0.1 $22M 353k 61.04
Sterling Bancorp 0.1 $23M 998k 22.55
Gci Liberty Incorporated 0.1 $21M 400k 52.86
Caterpillar (CAT) 0.1 $21M 139k 147.38
At&t (T) 0.1 $20M 554k 35.65
Casey's General Stores (CASY) 0.1 $19M 177k 109.77
Freeport-McMoRan Copper & Gold (FCX) 0.1 $20M 1.1M 17.57
Southern Company (SO) 0.1 $20M 457k 44.66
Churchill Downs (CHDN) 0.1 $20M 81k 244.04
St. Joe Company (JOE) 0.1 $21M 1.1M 18.85
Paccar (PCAR) 0.1 $21M 316k 66.17
CTS Corporation (CTS) 0.1 $21M 762k 27.20
Energy Transfer Equity (ET) 0.1 $20M 1.4M 14.21
Modine Manufacturing (MOD) 0.1 $20M 924k 21.15
SCANA Corporation 0.1 $20M 542k 37.55
Trinity Industries (TRN) 0.1 $20M 621k 32.63
Validus Holdings 0.1 $21M 305k 67.45
Te Connectivity Ltd for 0.1 $21M 205k 99.90
Crown Castle Intl (CCI) 0.1 $20M 178k 109.61
Janus Henderson Group Plc Ord (JHG) 0.1 $20M 605k 33.09
Hartford Financial Services (HIG) 0.1 $19M 371k 51.52
Eli Lilly & Co. (LLY) 0.1 $18M 233k 77.37
H&R Block (HRB) 0.1 $19M 758k 25.41
Travelers Companies (TRV) 0.1 $19M 133k 138.86
Campbell Soup Company (CPB) 0.1 $18M 421k 43.31
Federal Signal Corporation (FSS) 0.1 $18M 825k 22.02
Rio Tinto (RIO) 0.1 $18M 351k 51.53
Exelon Corporation (EXC) 0.1 $19M 475k 39.01
Goldcorp 0.1 $18M 1.3M 13.82
Microsemi Corporation 0.1 $18M 278k 64.72
Tennant Company (TNC) 0.1 $19M 280k 67.70
Cutera 0.1 $19M 374k 50.25
Eaton (ETN) 0.1 $18M 230k 79.91
Liberty Media Corp Delaware Com C Braves Grp 0.1 $18M 803k 22.82
Wheaton Precious Metals Corp (WPM) 0.1 $19M 911k 20.37
Becton, Dickinson and (BDX) 0.1 $17M 78k 216.70
Hess (HES) 0.1 $17M 338k 50.62
Telefonica (TEF) 0.1 $17M 1.8M 9.87
Weyerhaeuser Company (WY) 0.1 $17M 470k 35.00
Toll Brothers (TOL) 0.1 $16M 370k 43.25
PPL Corporation (PPL) 0.1 $16M 579k 28.29
J.M. Smucker Company (SJM) 0.1 $17M 134k 124.01
Aaron's 0.1 $17M 366k 46.60
Louisiana-Pacific Corporation (LPX) 0.1 $17M 600k 28.77
UGI Corporation (UGI) 0.1 $16M 364k 44.42
SJW (HTO) 0.1 $17M 330k 52.71
Orthofix International Nv Com Stk 0.1 $17M 292k 58.78
Park-Ohio Holdings (PKOH) 0.1 $16M 413k 38.85
Standard Motor Products (SMP) 0.1 $16M 341k 47.57
Materion Corporation (MTRN) 0.1 $17M 326k 51.05
Ingredion Incorporated (INGR) 0.1 $17M 133k 128.92
Sprint 0.1 $17M 3.4M 4.88
Gogo (GOGO) 0.1 $16M 1.8M 8.63
Klx Inc Com $0.01 0.1 $16M 230k 71.06
Avangrid 0.1 $17M 327k 51.12
Valvoline Inc Common (VVV) 0.1 $16M 738k 22.13
BlackRock 0.1 $15M 28k 541.70
Devon Energy Corporation (DVN) 0.1 $15M 474k 31.79
Baxter International (BAX) 0.1 $15M 235k 65.04
FirstEnergy (FE) 0.1 $15M 447k 34.01
Franklin Electric (FELE) 0.1 $15M 376k 40.75
AmerisourceBergen (COR) 0.1 $15M 176k 86.21
Public Service Enterprise (PEG) 0.1 $14M 287k 50.24
Wynn Resorts (WYNN) 0.1 $16M 85k 182.36
Flushing Financial Corporation (FFIC) 0.1 $15M 538k 26.96
Hain Celestial (HAIN) 0.1 $15M 469k 32.07
NuVasive 0.1 $15M 277k 52.21
KAR Auction Services (KAR) 0.1 $14M 265k 54.20
Kinder Morgan (KMI) 0.1 $16M 1.0M 15.06
Cavium 0.1 $16M 199k 79.38
Ashland (ASH) 0.1 $15M 214k 69.79
Baker Hughes A Ge Company (BKR) 0.1 $16M 557k 27.77
Crown Holdings (CCK) 0.1 $14M 268k 50.75
Fidelity National Information Services (FIS) 0.1 $13M 134k 96.30
Interactive Brokers (IBKR) 0.1 $13M 190k 67.24
Tractor Supply Company (TSCO) 0.1 $14M 214k 63.02
Dominion Resources (D) 0.1 $13M 197k 67.43
Sealed Air (SEE) 0.1 $14M 328k 42.79
Intel Corporation (INTC) 0.1 $14M 261k 52.08
Cooper Companies 0.1 $14M 61k 228.81
eBay (EBAY) 0.1 $13M 318k 40.24
D.R. Horton (DHI) 0.1 $13M 295k 43.84
Roper Industries (ROP) 0.1 $14M 50k 280.69
Take-Two Interactive Software (TTWO) 0.1 $14M 139k 97.78
Humana (HUM) 0.1 $14M 51k 268.82
EnPro Industries (NPO) 0.1 $13M 169k 77.38
Sally Beauty Holdings (SBH) 0.1 $14M 840k 16.45
Tredegar Corporation (TG) 0.1 $13M 722k 17.95
Akorn 0.1 $14M 740k 18.71
Clear Channel Outdoor Holdings 0.1 $14M 2.9M 4.90
Church & Dwight (CHD) 0.1 $13M 252k 50.36
ICU Medical, Incorporated (ICUI) 0.1 $14M 56k 252.40
United Natural Foods (UNFI) 0.1 $13M 308k 42.94
Rush Enterprises (RUSHB) 0.1 $13M 331k 40.38
American Water Works (AWK) 0.1 $14M 172k 82.13
American Tower Reit (AMT) 0.1 $14M 97k 145.34
One Gas (OGS) 0.1 $13M 200k 66.02
Weatherford Intl Plc ord 0.1 $13M 5.5M 2.29
Liberty Latin America Ser C (LILAK) 0.1 $14M 710k 19.09
Charles Schwab Corporation (SCHW) 0.1 $12M 226k 52.22
Northern Trust Corporation (NTRS) 0.1 $12M 112k 103.13
Via 0.1 $12M 380k 31.06
Walt Disney Company (DIS) 0.1 $12M 115k 100.44
Boston Scientific Corporation (BSX) 0.1 $11M 400k 27.32
Timken Company (TKR) 0.1 $12M 264k 45.60
Cott Corp 0.1 $12M 845k 14.72
Valero Energy Corporation (VLO) 0.1 $12M 124k 92.77
Amgen (AMGN) 0.1 $11M 65k 170.48
Stryker Corporation (SYK) 0.1 $12M 75k 160.92
Statoil ASA 0.1 $12M 520k 23.65
Patterson Companies (PDCO) 0.1 $13M 560k 22.23
Shire 0.1 $11M 75k 149.40
Discovery Communications 0.1 $11M 528k 21.43
Meredith Corporation 0.1 $11M 211k 53.80
Sinclair Broadcast 0.1 $12M 386k 31.30
Activision Blizzard 0.1 $12M 175k 67.46
Kindred Healthcare 0.1 $11M 1.2M 9.15
Cantel Medical 0.1 $12M 104k 111.41
Alliant Energy Corporation (LNT) 0.1 $12M 299k 40.86
Marcus Corporation (MCS) 0.1 $11M 376k 30.35
B2gold Corp (BTG) 0.1 $12M 4.4M 2.73
Hca Holdings (HCA) 0.1 $12M 119k 97.00
Globus Med Inc cl a (GMED) 0.1 $11M 224k 49.82
Palo Alto Networks (PANW) 0.1 $11M 63k 181.52
Diamondback Energy (FANG) 0.1 $12M 94k 126.52
Timkensteel (MTUS) 0.1 $11M 731k 15.19
Evolent Health (EVH) 0.1 $11M 784k 14.25
Wright Medical Group Nv 0.1 $11M 560k 19.84
Liberty Media Corp Delaware Com A Siriusxm 0.1 $11M 273k 41.10
Envision Healthcare 0.1 $11M 288k 38.43
CMS Energy Corporation (CMS) 0.1 $9.3M 205k 45.29
Pulte (PHM) 0.1 $9.9M 335k 29.49
Shaw Communications Inc cl b conv 0.1 $10M 518k 19.26
Apache Corporation 0.1 $9.8M 254k 38.48
Copart (CPRT) 0.1 $11M 213k 50.93
Edwards Lifesciences (EW) 0.1 $11M 77k 139.52
Sherwin-Williams Company (SHW) 0.1 $11M 27k 392.11
Laboratory Corp. of America Holdings 0.1 $9.7M 60k 161.74
NiSource (NI) 0.1 $9.6M 402k 23.91
International Business Machines (IBM) 0.1 $10M 67k 153.43
PG&E Corporation (PCG) 0.1 $9.6M 219k 43.93
Cohen & Steers (CNS) 0.1 $9.6M 236k 40.66
Fiserv (FI) 0.1 $9.7M 135k 71.31
OMNOVA Solutions 0.1 $9.3M 890k 10.50
Kennametal (KMT) 0.1 $11M 268k 40.16
Illumina (ILMN) 0.1 $9.7M 41k 236.42
Cypress Semiconductor Corporation 0.1 $10M 590k 16.96
Atmos Energy Corporation (ATO) 0.1 $9.8M 116k 84.24
Korea Electric Power Corporation (KEP) 0.1 $10M 657k 15.39
Albemarle Corporation (ALB) 0.1 $9.3M 101k 92.74
Masimo Corporation (MASI) 0.1 $10M 115k 87.95
Biglari Holdings 0.1 $9.5M 23k 408.41
First Republic Bank/san F (FRCB) 0.1 $10M 111k 92.61
Visteon Corporation (VC) 0.1 $9.7M 88k 110.24
Pentair cs (PNR) 0.1 $9.8M 144k 68.13
Liberty Media Corp Del Com Ser 0.1 $9.4M 322k 29.29
Spire (SR) 0.1 $10M 139k 72.30
Mulesoft Inc cl a 0.1 $10M 232k 43.98
National Grid (NGG) 0.1 $10M 178k 56.43
Delphi Automotive Inc international 0.1 $10M 118k 84.97
Loews Corporation (L) 0.1 $7.7M 155k 49.73
Huntington Bancshares Incorporated (HBAN) 0.1 $7.6M 506k 15.10
America Movil Sab De Cv spon adr l 0.1 $8.2M 428k 19.09
Goldman Sachs (GS) 0.1 $8.7M 35k 251.85
Consolidated Edison (ED) 0.1 $8.4M 108k 77.94
Lincoln Electric Holdings (LECO) 0.1 $8.5M 94k 89.95
Noble Energy 0.1 $7.9M 261k 30.30
Northrop Grumman Corporation (NOC) 0.1 $8.2M 24k 349.11
United Rentals (URI) 0.1 $8.1M 47k 172.74
McKesson Corporation (MCK) 0.1 $7.7M 55k 140.87
CIGNA Corporation 0.1 $7.8M 47k 167.75
NCR Corporation (VYX) 0.1 $8.4M 265k 31.52
Stericycle (SRCL) 0.1 $8.9M 153k 58.53
Lowe's Companies (LOW) 0.1 $7.9M 90k 87.76
W.R. Berkley Corporation (WRB) 0.1 $7.9M 108k 72.70
Scientific Games (LNW) 0.1 $8.7M 210k 41.60
Sempra Energy (SRE) 0.1 $9.0M 81k 111.22
Pioneer Natural Resources 0.1 $8.4M 49k 171.79
NVR (NVR) 0.1 $7.6M 2.7k 2800.00
Nexstar Broadcasting (NXST) 0.1 $7.6M 115k 66.50
Middleby Corporation (MIDD) 0.1 $9.2M 74k 123.78
Chesapeake Utilities Corporation (CPK) 0.1 $8.2M 117k 70.35
Shenandoah Telecommunications Company (SHEN) 0.1 $8.4M 234k 36.00
Unilever (UL) 0.1 $8.7M 156k 55.56
Badger Meter (BMI) 0.1 $9.1M 192k 47.15
Strattec Security (STRT) 0.1 $7.6M 207k 36.95
Fortuna Silver Mines 0.1 $9.0M 1.7M 5.21
Abbvie (ABBV) 0.1 $9.1M 96k 94.65
Ply Gem Holdings 0.1 $9.0M 418k 21.60
Murphy Usa (MUSA) 0.1 $7.8M 107k 72.80
Liberty Broadband Corporation (LBRDA) 0.1 $8.9M 105k 84.80
Medtronic (MDT) 0.1 $9.0M 113k 80.22
Pinnacle Entertainment 0.1 $7.6M 253k 30.15
Integer Hldgs (ITGR) 0.1 $8.4M 148k 56.55
Dish Network Corp note 3.375% 8/1 0.1 $8.9M 9.3M 0.96
Cognizant Technology Solutions (CTSH) 0.0 $6.3M 79k 80.50
TD Ameritrade Holding 0.0 $5.9M 100k 59.23
SLM Corporation (SLM) 0.0 $6.5M 580k 11.21
3M Company (MMM) 0.0 $7.2M 33k 219.52
Autodesk (ADSK) 0.0 $6.4M 51k 125.59
NVIDIA Corporation (NVDA) 0.0 $7.0M 30k 231.59
Albany International (AIN) 0.0 $6.0M 95k 62.71
Entegris (ENTG) 0.0 $7.2M 208k 34.80
DaVita (DVA) 0.0 $6.6M 100k 65.94
Tyson Foods (TSN) 0.0 $7.3M 100k 73.19
AstraZeneca (AZN) 0.0 $6.8M 194k 34.97
Air Products & Chemicals (APD) 0.0 $7.5M 47k 159.02
Olin Corporation (OLN) 0.0 $6.4M 209k 30.39
Philip Morris International (PM) 0.0 $7.4M 74k 99.41
Danaher Corporation (DHR) 0.0 $7.5M 76k 97.91
Williams Companies (WMB) 0.0 $6.0M 240k 24.86
Accenture (ACN) 0.0 $6.6M 43k 153.50
NewMarket Corporation (NEU) 0.0 $7.2M 18k 401.67
Penske Automotive (PAG) 0.0 $6.6M 149k 44.33
Marathon Oil Corporation (MRO) 0.0 $6.0M 372k 16.13
Netflix (NFLX) 0.0 $7.3M 25k 295.37
Entercom Communications 0.0 $6.6M 685k 9.65
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) 0.0 $6.1M 128k 47.36
Brunswick Corporation (BC) 0.0 $6.2M 104k 59.39
Meritage Homes Corporation (MTH) 0.0 $6.8M 150k 45.25
Littelfuse (LFUS) 0.0 $7.1M 34k 208.18
Minerals Technologies (MTX) 0.0 $6.8M 102k 66.95
AllianceBernstein Holding (AB) 0.0 $7.3M 272k 26.85
Bio-Rad Laboratories (BIO) 0.0 $7.3M 29k 250.07
Cooper Tire & Rubber Company 0.0 $6.2M 210k 29.30
Concho Resources 0.0 $6.4M 42k 150.33
Ingersoll-rand Co Ltd-cl A 0.0 $6.7M 78k 85.51
Layne Christensen Company 0.0 $6.9M 460k 14.92
Moog (MOG.A) 0.0 $7.5M 91k 82.41
Park Electrochemical 0.0 $6.0M 357k 16.84
Superior Industries International (SSUP) 0.0 $7.1M 532k 13.30
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $6.7M 118k 57.40
NxStage Medical 0.0 $6.0M 243k 24.86
Team 0.0 $6.1M 447k 13.75
A. O. Smith Corporation (AOS) 0.0 $7.5M 118k 63.59
Orbotech Ltd Com Stk 0.0 $7.5M 121k 62.18
WGL Holdings 0.0 $7.4M 88k 83.65
Allegheny Technologies Incorporated (ATI) 0.0 $6.7M 281k 23.68
Brink's Company (BCO) 0.0 $6.7M 95k 71.35
Greenbrier Companies (GBX) 0.0 $7.3M 145k 50.25
Eastern Company (EML) 0.0 $7.0M 245k 28.50
Bassett Furniture Industries (BSET) 0.0 $6.8M 225k 30.35
Twin Disc, Incorporated (TWIN) 0.0 $6.9M 319k 21.74
Suncor Energy (SU) 0.0 $7.3M 212k 34.54
Cincinnati Bell Inc 6.75% Cum p 0.0 $6.7M 136k 49.50
General Motors Company (GM) 0.0 $7.3M 202k 36.34
NeoGenomics (NEO) 0.0 $6.3M 768k 8.16
Greif (GEF.B) 0.0 $7.5M 129k 58.25
Telus Ord (TU) 0.0 $7.1M 201k 35.16
Interxion Holding 0.0 $6.1M 99k 62.11
Tahoe Resources 0.0 $6.2M 1.3M 4.69
Pandora Media 0.0 $7.2M 1.4M 5.03
Express Scripts Holding 0.0 $7.1M 103k 69.08
Pinnacle Foods Inc De 0.0 $6.8M 127k 54.10
News Corp Class B cos (NWS) 0.0 $5.9M 369k 16.10
Navient Corporation equity (NAVI) 0.0 $7.0M 537k 13.12
K2m Group Holdings 0.0 $6.0M 319k 18.95
Servicemaster Global 0.0 $6.3M 124k 50.85
Synchrony Financial (SYF) 0.0 $6.1M 181k 33.53
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.0 $5.9M 5.2M 1.14
Mercadolibre Inc note 2.250% 7/0 0.0 $7.1M 2.5M 2.83
Pjt Partners (PJT) 0.0 $6.3M 125k 50.10
Liberty Media Corp Series C Li 0.0 $5.9M 193k 30.85
Interdigital Inc 1.5% 3/1/20 convertible bond 0.0 $6.4M 5.5M 1.16
Armstrong Flooring (AFIIQ) 0.0 $6.6M 488k 13.57
Atn Intl (ATNI) 0.0 $6.5M 109k 59.62
Proofpoint Inc dbcv 0.750% 6/1 0.0 $6.6M 4.5M 1.46
Dell Technologies Inc Class V equity 0.0 $7.5M 103k 73.21
Commercehub Inc Com Ser C 0.0 $6.1M 273k 22.49
Sunpower Corp dbcv 4.000% 1/1 0.0 $6.7M 8.4M 0.80
Inphi Corp note 1.125%12/0 0.0 $6.0M 5.8M 1.05
Veon 0.0 $5.9M 2.2M 2.64
Csg Sys Intl Inc note 4.250% 3/1 0.0 $7.2M 6.5M 1.10
Andeavor 0.0 $6.6M 66k 100.56
Liberty Latin America (LILA) 0.0 $6.1M 313k 19.45
Booking Holdings (BKNG) 0.0 $6.1M 2.9k 2080.27
SK Tele 0.0 $4.6M 190k 24.17
NRG Energy (NRG) 0.0 $5.5M 180k 30.53
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $5.4M 563k 9.56
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $4.5M 3.5k 1288.00
Blackstone 0.0 $4.2M 133k 31.95
Wal-Mart Stores (WMT) 0.0 $5.0M 56k 88.97
KB Home (KBH) 0.0 $5.7M 200k 28.45
Cameco Corporation (CCJ) 0.0 $5.6M 614k 9.09
Sonoco Products Company (SON) 0.0 $4.7M 96k 48.50
Itron (ITRI) 0.0 $4.7M 66k 71.55
Vulcan Materials Company (VMC) 0.0 $4.4M 38k 114.16
La-Z-Boy Incorporated (LZB) 0.0 $5.3M 176k 29.95
Kroger (KR) 0.0 $5.1M 213k 23.94
AngloGold Ashanti 0.0 $4.4M 463k 9.49
Nike (NKE) 0.0 $5.7M 85k 66.44
Parker-Hannifin Corporation (PH) 0.0 $5.6M 33k 171.03
Unilever 0.0 $5.6M 99k 56.39
Biogen Idec (BIIB) 0.0 $5.5M 20k 273.81
Gilead Sciences (GILD) 0.0 $5.4M 71k 75.39
Patterson-UTI Energy (PTEN) 0.0 $4.9M 278k 17.51
Farmer Brothers (FARM) 0.0 $5.7M 190k 30.20
Toro Company (TTC) 0.0 $4.2M 68k 62.46
Rite Aid Corporation 0.0 $5.4M 3.2M 1.68
McGrath Rent (MGRC) 0.0 $5.0M 94k 53.69
Invesco (IVZ) 0.0 $5.4M 170k 32.01
Eni S.p.A. (E) 0.0 $4.6M 130k 35.33
Key (KEY) 0.0 $4.6M 235k 19.55
Lindsay Corporation (LNN) 0.0 $5.4M 59k 91.44
Ampco-Pittsburgh (AP) 0.0 $4.7M 531k 8.90
Huntsman Corporation (HUN) 0.0 $4.3M 147k 29.25
World Wrestling Entertainment 0.0 $5.7M 158k 36.01
Align Technology (ALGN) 0.0 $5.0M 20k 251.11
Oceaneering International (OII) 0.0 $5.8M 311k 18.54
Boston Beer Company (SAM) 0.0 $4.7M 25k 189.04
South Jersey Industries 0.0 $4.8M 170k 28.16
Alexion Pharmaceuticals 0.0 $5.3M 48k 111.45
Valmont Industries (VMI) 0.0 $4.4M 30k 146.29
CONMED Corporation (CNMD) 0.0 $5.1M 81k 63.33
Gentex Corporation (GNTX) 0.0 $5.5M 240k 23.02
Huaneng Power International 0.0 $5.4M 200k 26.85
Ormat Technologies (ORA) 0.0 $5.8M 102k 56.38
Stoneridge (SRI) 0.0 $5.5M 200k 27.60
Standex Int'l (SXI) 0.0 $5.4M 57k 95.35
SurModics (SRDX) 0.0 $4.4M 117k 38.05
Woodward Governor Company (WWD) 0.0 $4.9M 68k 71.66
Dex (DXCM) 0.0 $4.7M 64k 74.16
Bel Fuse (BELFA) 0.0 $4.8M 282k 17.02
Oil-Dri Corporation of America (ODC) 0.0 $5.5M 138k 40.19
Core Molding Technologies (CMT) 0.0 $5.3M 300k 17.83
Bank Of America Corporation preferred (BAC.PL) 0.0 $4.5M 3.5k 1275.14
Cardiovascular Systems 0.0 $5.3M 240k 21.93
New Germany Fund (GF) 0.0 $5.1M 263k 19.53
Ligand Pharmaceuticals In (LGND) 0.0 $4.6M 28k 165.15
York Water Company (YORW) 0.0 $4.5M 145k 31.00
Central Europe and Russia Fund (CEE) 0.0 $4.5M 177k 25.63
Student Transn 0.0 $4.2M 435k 9.64
Telefonica Brasil Sa 0.0 $5.8M 377k 15.36
Pretium Res Inc Com Isin# Ca74 0.0 $4.3M 505k 8.56
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $4.5M 50k 89.60
Steel Partners Hldgs L P ltd prtrship u (SPLP) 0.0 $4.9M 275k 17.90
News (NWSA) 0.0 $5.5M 346k 15.80
Fnf (FNF) 0.0 $5.0M 125k 40.02
Fcb Financial Holdings-cl A 0.0 $5.0M 98k 51.10
Anthem (ELV) 0.0 $5.1M 23k 219.70
Equinix (EQIX) 0.0 $4.6M 11k 418.18
Mylan Nv 0.0 $5.0M 122k 41.17
Carriage Svcs Inc note 2.750% 3/1 0.0 $4.3M 3.3M 1.31
Golden Entmt (GDEN) 0.0 $4.7M 202k 23.23
Steris 0.0 $5.0M 54k 93.36
Broad 0.0 $4.8M 20k 235.67
Gcp Applied Technologies 0.0 $4.4M 152k 29.05
Hess Pfd p 0.0 $4.3M 72k 59.53
Hope Ban (HOPE) 0.0 $5.6M 310k 18.19
Nextera Energy Inc unit 09/01/2019 0.0 $4.4M 76k 57.72
Ilg 0.0 $4.7M 151k 31.11
Arconic 0.0 $5.6M 245k 23.04
Sba Communications Corp (SBAC) 0.0 $5.4M 32k 170.91
Becton Dickinson & Co pfd shs conv a 0.0 $4.5M 77k 58.43
Stanley Black & Decker Inc unit 05/15/2020 0.0 $4.5M 39k 114.56
Wideopenwest (WOW) 0.0 $5.2M 730k 7.15
Knowles Corp note 3.250%11/0 0.0 $5.7M 5.5M 1.04
Cypress Semiconductor Corp note 4.500% 1/1 0.0 $5.3M 3.8M 1.40
Delphi Technologies 0.0 $4.4M 92k 47.65
Aerojet Rocketdyne Hldgs Inc Note 2.25012/1 bnd 0.0 $5.7M 4.5M 1.27
Teradyne Inc note 1.250%12/1 0.0 $5.7M 3.8M 1.53
Nutrien (NTR) 0.0 $5.0M 105k 47.26
Square Inc convertible security 0.0 $5.0M 2.3M 2.19
Covanta Holding Corporation 0.0 $2.6M 181k 14.50
New York Cmnty Cap Tr V unit 99/99/9999 (FLG.PU) 0.0 $3.5M 70k 49.89
China Mobile 0.0 $3.7M 81k 45.75
Tenaris (TS) 0.0 $3.7M 106k 34.67
Denny's Corporation (DENN) 0.0 $3.6M 234k 15.43
Leucadia National 0.0 $3.1M 138k 22.73
U.S. Bancorp (USB) 0.0 $2.6M 51k 50.50
Suntrust Banks Inc $1.00 Par Cmn 0.0 $3.3M 49k 68.04
Berkshire Hathaway (BRK.B) 0.0 $2.7M 14k 199.48
Cabot Oil & Gas Corporation (CTRA) 0.0 $3.3M 138k 23.98
Ecolab (ECL) 0.0 $4.0M 29k 137.07
Incyte Corporation (INCY) 0.0 $3.7M 44k 83.33
Bunge 0.0 $3.0M 41k 73.95
Lennar Corporation (LEN) 0.0 $2.9M 50k 58.94
Cullen/Frost Bankers (CFR) 0.0 $3.8M 36k 106.08
J.C. Penney Company 0.0 $3.9M 1.3M 3.02
Automatic Data Processing (ADP) 0.0 $4.0M 35k 113.49
Gold Fields (GFI) 0.0 $4.1M 1.0M 4.02
Charles River Laboratories (CRL) 0.0 $2.9M 27k 106.74
International Paper Company (IP) 0.0 $4.0M 75k 53.43
Newell Rubbermaid (NWL) 0.0 $3.3M 129k 25.48
Hanesbrands (HBI) 0.0 $3.5M 190k 18.42
Wolverine World Wide (WWW) 0.0 $3.9M 135k 28.90
Altria (MO) 0.0 $2.7M 44k 62.32
Intuitive Surgical (ISRG) 0.0 $3.1M 7.6k 412.89
United Technologies Corporation 0.0 $3.6M 29k 125.83
International Speedway Corporation 0.0 $3.0M 69k 44.10
National Beverage (FIZZ) 0.0 $3.3M 37k 89.02
Hilltop Holdings (HTH) 0.0 $3.6M 155k 23.46
Applied Materials (AMAT) 0.0 $2.9M 52k 55.61
Thor Industries (THO) 0.0 $2.8M 24k 115.17
National Presto Industries (NPK) 0.0 $2.7M 28k 93.77
Kimball International 0.0 $3.2M 188k 17.04
Edgewater Technology 0.0 $3.1M 559k 5.55
salesforce (CRM) 0.0 $3.5M 30k 116.30
Dolby Laboratories (DLB) 0.0 $4.0M 63k 63.56
Amtrust Financial Services 0.0 $3.4M 272k 12.31
Dycom Industries (DY) 0.0 $2.7M 25k 107.64
Marine Products (MPX) 0.0 $4.0M 286k 14.01
Telecom Italia S.p.A. (TIIAY) 0.0 $3.7M 382k 9.57
Century Aluminum Company (CENX) 0.0 $2.5M 154k 16.54
Iridium Communications (IRDM) 0.0 $3.0M 270k 11.25
Acuity Brands (AYI) 0.0 $3.0M 22k 139.21
CenterPoint Energy (CNP) 0.0 $2.6M 94k 27.40
FMC Corporation (FMC) 0.0 $3.2M 42k 76.57
J&J Snack Foods (JJSF) 0.0 $3.3M 24k 136.56
Raven Industries 0.0 $4.0M 113k 35.05
Unitil Corporation (UTL) 0.0 $3.3M 72k 46.41
Cimarex Energy 0.0 $2.6M 28k 93.49
Haynes International (HAYN) 0.0 $3.2M 86k 37.10
Ida (IDA) 0.0 $3.7M 42k 88.26
Callon Pete Co Del Com Stk 0.0 $3.8M 284k 13.24
Chart Industries (GTLS) 0.0 $3.6M 61k 59.03
McCormick & Company, Incorporated (MKC) 0.0 $4.0M 38k 106.40
Movado (MOV) 0.0 $3.6M 95k 38.40
Owens & Minor (OMI) 0.0 $3.5M 222k 15.55
Stamps 0.0 $3.8M 19k 201.05
Tejon Ranch Company (TRC) 0.0 $4.0M 172k 23.11
Vicor Corporation (VICR) 0.0 $2.7M 95k 28.55
WD-40 Company (WDFC) 0.0 $2.9M 22k 131.68
Weis Markets (WMK) 0.0 $2.8M 68k 40.98
AZZ Incorporated (AZZ) 0.0 $4.1M 93k 43.70
Middlesex Water Company (MSEX) 0.0 $4.1M 112k 36.70
Skyline Corporation (SKY) 0.0 $4.1M 187k 22.00
Meridian Bioscience 0.0 $2.9M 204k 14.20
Eldorado Gold Corp 0.0 $2.6M 3.2M 0.84
M.D.C. Holdings 0.0 $3.8M 136k 27.92
1-800-flowers (FLWS) 0.0 $3.2M 270k 11.80
Hyatt Hotels Corporation (H) 0.0 $3.4M 44k 76.25
Oritani Financial 0.0 $3.3M 213k 15.35
Sparton Corporation 0.0 $3.9M 223k 17.41
Fortinet (FTNT) 0.0 $2.8M 52k 53.58
Beasley Broadcast 0.0 $2.8M 248k 11.30
Fly Leasing 0.0 $3.8M 288k 13.31
Canterbury Park Holding Corporation (CPHC) 0.0 $3.1M 202k 15.15
Atlantic Coast Financial Cor 0.0 $2.9M 279k 10.30
Tim Participacoes Sa- 0.0 $2.6M 120k 21.67
Stratasys (SSYS) 0.0 $3.0M 149k 20.18
Hd Supply 0.0 $2.6M 69k 37.93
Coty Inc Cl A (COTY) 0.0 $2.9M 160k 18.30
Biotelemetry 0.0 $3.0M 98k 31.05
Sirius Xm Holdings 0.0 $3.1M 497k 6.24
Gaming & Leisure Pptys (GLPI) 0.0 $4.2M 125k 33.47
Graham Hldgs (GHC) 0.0 $4.1M 6.8k 602.22
Rsp Permian 0.0 $2.8M 60k 46.88
Nextera Energy Partners (XIFR) 0.0 $3.0M 75k 39.99
Belmond 0.0 $3.7M 334k 11.15
Synchronoss Technologies conv 0.0 $3.3M 3.5M 0.94
Vectrus (VVX) 0.0 $2.6M 71k 37.24
Alibaba Group Holding (BABA) 0.0 $2.8M 15k 183.57
Encore Cap Group Inc note 3.000% 7/0 0.0 $2.6M 2.3M 1.14
Suno (SUN) 0.0 $3.4M 135k 25.51
Tree (TREE) 0.0 $2.8M 8.5k 328.17
Hrg 0.0 $3.9M 237k 16.49
International Game Technology (BRSL) 0.0 $3.9M 145k 26.73
Cheniere Energy Inc note 4.250% 3/1 0.0 $3.4M 4.4M 0.78
Cable One (CABO) 0.0 $3.1M 4.6k 687.03
Welltower Inc 6.50% pfd prepet 0.0 $2.6M 47k 55.76
Livanova Plc Ord (LIVN) 0.0 $2.7M 31k 88.52
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $3.0M 98k 30.99
Teligent Inc note 3.750 12/1 0.0 $3.0M 3.3M 0.93
Liberty Media Corp Delaware Com A Braves Grp 0.0 $3.1M 137k 22.73
Timkensteel Corp note 6.000% 6/0 0.0 $3.0M 2.0M 1.49
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1 0.0 $3.0M 2.5M 1.18
Intercept Pharmas conv 0.0 $2.6M 3.2M 0.81
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.0 $2.6M 1.8M 1.46
Donnelley Finl Solutions (DFIN) 0.0 $3.1M 183k 17.17
Pldt (PHI) 0.0 $3.1M 108k 28.37
Dominion Resource p 0.0 $3.2M 70k 46.23
Lions Gate Entmnt Corp cl b non vtg 0.0 $3.7M 155k 24.08
Liberty Expedia Holdings ser a 0.0 $2.8M 72k 39.28
Ggp 0.0 $2.5M 124k 20.46
Technipfmc (FTI) 0.0 $3.8M 130k 29.45
Welbilt 0.0 $3.8M 197k 19.45
Uniti Group Inc Com reit 0.0 $3.3M 201k 16.25
Nuvasive Inc note 2.250% 3/1 0.0 $3.0M 2.8M 1.10
Altice Usa Inc cl a (ATUS) 0.0 $2.7M 146k 18.48
National Energy Services Reu (NESR) 0.0 $2.6M 260k 9.93
Biomarin Pharma Inc convertible/ 0.0 $2.7M 2.9M 0.94
Crown Castle Intl Corp New 6.875% con pfd a 0.0 $2.5M 2.3k 1111.06
Blackhawk Network Hldgs Inc note 1.500% 1/1 0.0 $2.8M 2.5M 1.11
Industrea Acquisition Corp cl a 0.0 $3.2M 331k 9.81
Osprey Energy Acquisition Co Cl A 0.0 $3.9M 410k 9.62
Bristow Group Inc note 4.500% 6/0 0.0 $3.4M 3.1M 1.10
Chesapeake Energy Corp convertible security 0.0 $2.6M 3.0M 0.86
Nice Ltd convertible security 0.0 $3.9M 3.1M 1.24
Pacira Pharmaceuticals Inc convertible security 0.0 $3.6M 4.0M 0.91
Silicon Laboratories Inc convertible security 0.0 $2.9M 2.5M 1.16
PHH Corporation 0.0 $2.2M 209k 10.46
Melco Crown Entertainment (MLCO) 0.0 $927k 32k 28.97
Lear Corporation (LEA) 0.0 $1.5M 8.0k 186.12
HSBC Holdings (HSBC) 0.0 $1.8M 37k 47.68
Broadridge Financial Solutions (BR) 0.0 $1.3M 12k 109.67
Moody's Corporation (MCO) 0.0 $1.5M 9.0k 161.33
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $963k 15k 66.41
Range Resources (RRC) 0.0 $1.0M 70k 14.54
Martin Marietta Materials (MLM) 0.0 $1.0M 5.0k 207.40
CBS Corporation 0.0 $1.8M 35k 51.40
Brookfield Asset Management 0.0 $1.8M 45k 39.00
Avon Products 0.0 $1.8M 624k 2.84
Bed Bath & Beyond 0.0 $1.6M 75k 20.99
Federated Investors (FHI) 0.0 $2.2M 65k 33.40
IDEXX Laboratories (IDXX) 0.0 $2.3M 12k 191.43
Kimberly-Clark Corporation (KMB) 0.0 $1.8M 17k 110.12
Mattel (MAT) 0.0 $1.2M 90k 13.16
Stanley Black & Decker (SWK) 0.0 $1.1M 7.0k 153.14
Dun & Bradstreet Corporation 0.0 $1.8M 15k 116.99
Harley-Davidson (HOG) 0.0 $2.4M 56k 42.89
Comerica Incorporated (CMA) 0.0 $1.4M 15k 95.93
Winnebago Industries (WGO) 0.0 $2.2M 59k 37.59
Emerson Electric (EMR) 0.0 $888k 13k 68.31
Mettler-Toledo International (MTD) 0.0 $2.2M 3.9k 575.13
MDU Resources (MDU) 0.0 $957k 34k 28.15
Matthews International Corporation (MATW) 0.0 $2.2M 44k 50.60
Koninklijke Philips Electronics NV (PHG) 0.0 $1.4M 38k 38.31
Raytheon Company 0.0 $2.2M 10k 215.80
Waters Corporation (WAT) 0.0 $1.9M 9.6k 198.65
Newfield Exploration 0.0 $1.6M 64k 24.42
Helmerich & Payne (HP) 0.0 $2.3M 34k 66.56
Mercury Computer Systems (MRCY) 0.0 $966k 20k 48.30
MSC Industrial Direct (MSM) 0.0 $917k 10k 91.70
AGCO Corporation (AGCO) 0.0 $973k 15k 64.87
Lockheed Martin Corporation (LMT) 0.0 $2.4M 7.0k 338.00
Colgate-Palmolive Company (CL) 0.0 $2.2M 30k 71.67
Praxair 0.0 $2.0M 14k 144.29
Qualcomm (QCOM) 0.0 $1.8M 32k 55.41
Ford Motor Company (F) 0.0 $1.8M 165k 11.08
Murphy Oil Corporation (MUR) 0.0 $1.4M 55k 25.84
Marriott International (MAR) 0.0 $2.0M 15k 136.00
Penn National Gaming (PENN) 0.0 $893k 34k 26.26
Big 5 Sporting Goods Corporation 0.0 $1.3M 175k 7.25
Advance Auto Parts (AAP) 0.0 $1.3M 11k 118.55
AutoZone (AZO) 0.0 $1.4M 2.2k 648.64
Hovnanian Enterprises 0.0 $1.3M 720k 1.83
New York Community Ban 0.0 $2.2M 170k 13.03
Alliance Data Systems Corporation (BFH) 0.0 $1.1M 5.0k 212.80
HDFC Bank (HDB) 0.0 $1.7M 18k 98.74
Amphenol Corporation (APH) 0.0 $1.9M 23k 86.15
Estee Lauder Companies (EL) 0.0 $2.4M 16k 149.75
Wyndham Worldwide Corporation 0.0 $2.0M 18k 114.41
Eaton Vance 0.0 $2.1M 37k 55.68
CF Industries Holdings (CF) 0.0 $906k 24k 37.75
Och-Ziff Capital Management 0.0 $1.2M 443k 2.67
Sigma Designs 0.0 $966k 156k 6.20
AngioDynamics (ANGO) 0.0 $1.4M 79k 17.25
Gibraltar Industries (ROCK) 0.0 $2.3M 68k 33.85
MKS Instruments (MKSI) 0.0 $2.3M 20k 115.65
Spartan Motors 0.0 $1.4M 80k 17.19
Telecom Argentina (TEO) 0.0 $1.7M 53k 31.32
Cognex Corporation (CGNX) 0.0 $1.8M 35k 52.00
Cibc Cad (CM) 0.0 $958k 11k 88.24
Digi International (DGII) 0.0 $2.2M 215k 10.30
Dril-Quip (DRQ) 0.0 $2.5M 56k 44.79
DTE Energy Company (DTE) 0.0 $2.1M 21k 104.39
John Bean Technologies Corporation (JBTM) 0.0 $1.2M 11k 113.36
MVC Capital 0.0 $1.3M 129k 9.93
Banco Santander (SAN) 0.0 $1.1M 165k 6.55
Teleflex Incorporated (TFX) 0.0 $1.0M 4.0k 255.00
Value Line (VALU) 0.0 $984k 54k 18.30
Abb (ABBNY) 0.0 $2.2M 93k 23.74
Alliance Holdings GP 0.0 $850k 34k 25.00
China Uni 0.0 $980k 76k 12.83
Calavo Growers (CVGW) 0.0 $1.4M 15k 92.20
California Water Service (CWT) 0.0 $1.9M 50k 37.24
Energen Corporation 0.0 $1.3M 21k 62.86
F.N.B. Corporation (FNB) 0.0 $872k 65k 13.46
Harmony Gold Mining (HMY) 0.0 $1.8M 750k 2.39
Monro Muffler Brake (MNRO) 0.0 $1.2M 22k 53.59
NetScout Systems (NTCT) 0.0 $922k 35k 26.35
Aar (AIR) 0.0 $1.1M 25k 44.12
American States Water Company (AWR) 0.0 $2.5M 47k 53.06
BT 0.0 $1.6M 100k 16.16
Kansas City Southern 0.0 $2.3M 21k 109.85
Scotts Miracle-Gro Company (SMG) 0.0 $2.1M 25k 85.76
Village Super Market (VLGEA) 0.0 $2.0M 75k 26.38
Ducommun Incorporated (DCO) 0.0 $1.3M 44k 30.39
GP Strategies Corporation 0.0 $2.2M 95k 22.65
Lydall 0.0 $1.3M 27k 48.26
Neogen Corporation (NEOG) 0.0 $1.7M 26k 67.00
RTI Biologics 0.0 $920k 200k 4.60
Quaker Chemical Corporation (KWR) 0.0 $1.9M 13k 148.15
L.B. Foster Company (FSTR) 0.0 $1.2M 50k 23.56
Lifeway Foods (LWAY) 0.0 $1.7M 282k 5.99
Cambium Learning 0.0 $896k 80k 11.20
Communications Systems 0.0 $1.5M 390k 3.77
EQT Corporation (EQT) 0.0 $2.4M 51k 47.51
Hawkins (HWKN) 0.0 $2.0M 58k 35.16
Lawson Products (DSGR) 0.0 $2.4M 96k 25.25
Rayonier (RYN) 0.0 $1.0M 29k 35.17
Sorl Auto Parts 0.0 $1.2M 185k 6.51
B&G Foods (BGS) 0.0 $981k 41k 23.70
Reading International (RDI) 0.0 $2.3M 141k 16.65
Amazon Com Inc option 0.0 $1.1M 100.00 11000.00
Salem Communications (SALM) 0.0 $2.3M 641k 3.60
Valeant Pharmaceuticals Int 0.0 $1.9M 117k 15.92
Full House Resorts (FLL) 0.0 $1.8M 573k 3.21
Opko Health (OPK) 0.0 $1.0M 320k 3.17
Kemet Corporation Cmn 0.0 $1.3M 70k 18.13
Artesian Resources Corporation (ARTNA) 0.0 $876k 24k 36.50
Connecticut Water Service 0.0 $2.3M 38k 60.52
Invesco Mortgage Capital 0.0 $962k 59k 16.39
Royce Value Trust (RVT) 0.0 $1.7M 110k 15.56
Vina Concha y Toro 0.0 $913k 22k 41.50
Fidelity Southern Corporation 0.0 $1.0M 44k 23.06
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $1.2M 500k 2.48
D Ishares Tr option 0.0 $2.3M 100.00 23400.00
RGC Resources (RGCO) 0.0 $2.1M 84k 25.40
Moog (MOG.B) 0.0 $1.3M 16k 82.16
Watsco, Incorporated (WSO.B) 0.0 $1.4M 7.9k 180.32
Mosaic (MOS) 0.0 $2.4M 99k 24.28
Kemper Corp Del (KMPR) 0.0 $1.3M 23k 57.00
Moneygram International 0.0 $2.1M 239k 8.62
Clovis Oncology 0.0 $1.3M 25k 52.80
Rexnord 0.0 $1.0M 34k 29.68
Rowan Companies 0.0 $2.4M 212k 11.54
Popular (BPOP) 0.0 $1.6M 39k 41.61
Blucora 0.0 $2.1M 85k 24.60
Tesaro 0.0 $851k 15k 57.11
Turquoisehillres 0.0 $1.7M 550k 3.07
Beazer Homes Usa (BZH) 0.0 $877k 55k 15.95
Cyrusone 0.0 $1.4M 28k 51.21
HEALTH INSURANCE Common equity Innovations shares 0.0 $1.5M 53k 28.90
Rti Intl Metals Inc note 1.625%10/1 0.0 $1.6M 1.5M 1.05
Mallinckrodt Pub 0.0 $946k 65k 14.48
Orange Sa (ORANY) 0.0 $1.9M 111k 17.08
Sprouts Fmrs Mkt (SFM) 0.0 $1.1M 46k 23.48
Allegion Plc equity (ALLE) 0.0 $2.2M 26k 85.28
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $1.9M 160k 11.75
Aramark Hldgs (ARMK) 0.0 $1.4M 36k 39.55
Micron Technology Inc conv 0.0 $2.5M 1.4M 1.78
Achaogen 0.0 $2.3M 174k 12.95
Endo International 0.0 $1.4M 229k 5.94
Tesla Motors Inc bond 0.0 $2.0M 2.0M 0.99
Platform Specialty Prods Cor 0.0 $1.8M 185k 9.63
Lands' End (LE) 0.0 $2.1M 90k 23.36
Grubhub 0.0 $984k 9.7k 101.44
Bear State Financial 0.0 $1.5M 148k 10.25
Xcerra 0.0 $930k 80k 11.65
Priceline Grp Inc note 0.350% 6/1 0.0 $2.4M 1.5M 1.61
Hc2 Holdings 0.0 $1.3M 254k 5.26
B2gold Corp conv 0.0 $1.6M 1.6M 1.01
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $1.0M 96k 10.75
Lamar Advertising Co-a (LAMR) 0.0 $1.8M 29k 63.66
Zayo Group Hldgs 0.0 $1.4M 40k 34.16
Axalta Coating Sys (AXTA) 0.0 $1.7M 57k 30.19
Nevro (NVRO) 0.0 $1.7M 20k 86.67
Ani Pharmaceuticals Inc. note 3.000 12/0 0.0 $2.2M 2.0M 1.10
Videocon D2h 0.0 $1.3M 157k 8.20
Windstream Holdings 0.0 $1.9M 1.4M 1.41
Gener8 Maritime 0.0 $2.3M 407k 5.65
Frontier Communications Corp pfd conv ser-a 0.0 $1.1M 100k 11.33
Teladoc (TDOC) 0.0 $1.3M 33k 40.30
Chemours (CC) 0.0 $1.5M 31k 48.72
Anadarko Petroleum Corp conv p 0.0 $1.0M 35k 29.80
Welltower Inc Com reit (WELL) 0.0 $1.1M 20k 54.45
Red Hat Inc conv 0.0 $1.5M 725k 2.02
First Data 0.0 $988k 62k 16.00
Forest City Realty Trust Inc Class A 0.0 $932k 46k 20.26
Square Inc cl a (XYZ) 0.0 $1.0M 21k 49.19
Willis Towers Watson (WTW) 0.0 $1.4M 9.0k 152.22
Ferrari Nv Ord (RACE) 0.0 $1.2M 10k 120.49
Horizon Pharma Plc convertible security 0.0 $1.2M 1.3M 0.92
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $2.0M 93k 21.98
Ent 2 3/4 2/15/35 convertible bond 0.0 $2.0M 3.2M 0.62
California Res Corp 0.0 $1.4M 79k 17.15
Coca Cola European Partners (CCEP) 0.0 $2.5M 60k 41.67
Pros Holding Inc 2% Due 12/1/2 cvbond 0.0 $1.7M 1.5M 1.14
Commercehub Inc Com Ser A 0.0 $1.6M 71k 22.49
Dycom Inds Inc Note 0.750% 9/1 bond 0.0 $1.3M 1.0M 1.27
Dte Energy Co conv p 0.0 $1.9M 37k 51.96
Adient (ADNT) 0.0 $2.1M 35k 59.76
U S Geothermal 0.0 $1.1M 206k 5.36
Lci Industries (LCII) 0.0 $1.4M 13k 104.15
Macquarie Infrastructure Cor Note 2.00010/0 0.0 $1.9M 2.1M 0.89
Harmonic Inc note 4.000 12/0 0.0 $2.5M 2.5M 0.98
Vitamin Shoppe Inc note 2.250 12/0 0.0 $1.9M 2.5M 0.74
Theravance Biopharma Inc note 3.250%11/0 0.0 $2.0M 2.0M 1.01
Xerox 0.0 $2.0M 70k 28.78
Modern Media Acquisition 0.0 $2.1M 207k 9.95
Emerald Expositions Events 0.0 $1.1M 58k 19.48
Micro Focus Intl 0.0 $842k 60k 14.03
Black Knight 0.0 $1.6M 33k 47.09
Petiq (PETQ) 0.0 $1.9M 70k 26.60
Pensare Acquisition Corp 0.0 $937k 96k 9.72
Oaktree Specialty Lending Corp 0.0 $1.4M 331k 4.21
Whiting Petroleum Corp 0.0 $905k 27k 33.83
Manitowoc Co Inc/the (MTW) 0.0 $1.4M 49k 28.47
Cnx Resources Corporation (CNX) 0.0 $2.2M 143k 15.43
Estre Ambiental (ESTRF) 0.0 $1.2M 120k 9.99
Array Biopharma Inc bond 0.0 $1.5M 1.1M 1.35
New York Reit In reit 0.0 $1.1M 50k 21.52
Steel Connect 0.0 $971k 458k 2.12
Microchip Technology Inc sdcv 2.125%12/1 0.0 $2.4M 2.0M 1.20
Assurant Inc convertible preferred security 0.0 $2.5M 24k 104.15
Sempra Energy convertible preferred security 0.0 $1.6M 16k 101.85
Nebula Acqisition Corp 0.0 $1.1M 108k 10.12
Gsv Cap Corp note 4.750% 3/2 0.0 $2.0M 2.0M 1.00
Gordon Pointe Acquisition Co unit 01/18/2023 0.0 $2.0M 196k 10.33
Diamond Offshore Drilling 0.0 $645k 44k 14.66
Cit 0.0 $659k 13k 51.48
Mobile TeleSystems OJSC 0.0 $248k 22k 11.40
Petroleo Brasileiro SA (PBR) 0.0 $424k 30k 14.13
Vale (VALE) 0.0 $191k 15k 12.73
Compania de Minas Buenaventura SA (BVN) 0.0 $609k 40k 15.22
Ameriprise Financial (AMP) 0.0 $444k 3.0k 148.00
Regeneron Pharmaceuticals (REGN) 0.0 $620k 1.8k 344.44
Career Education 0.0 $775k 59k 13.14
Host Hotels & Resorts (HST) 0.0 $269k 14k 18.65
Best Buy (BBY) 0.0 $490k 7.0k 70.00
Tiffany & Co. 0.0 $244k 2.5k 97.60
Avid Technology 0.0 $281k 62k 4.53
Plantronics 0.0 $604k 10k 60.40
Ethan Allen Interiors (ETD) 0.0 $390k 17k 22.94
Pier 1 Imports 0.0 $489k 152k 3.22
GlaxoSmithKline 0.0 $508k 13k 39.08
PT Telekomunikasi Indonesia (TLK) 0.0 $415k 16k 26.43
Kyocera Corporation (KYOCY) 0.0 $454k 8.0k 56.75
Agilent Technologies Inc C ommon (A) 0.0 $401k 6.0k 66.83
USG Corporation 0.0 $792k 20k 40.41
Hershey Company (HSY) 0.0 $247k 2.5k 98.80
Dover Motorsports 0.0 $498k 237k 2.10
Dover Downs Gaming & Entertainment 0.0 $226k 170k 1.33
Ascent Media Corporation 0.0 $383k 104k 3.68
PetroChina Company 0.0 $404k 5.8k 69.66
Chesapeake Energy Corporation 0.0 $106k 35k 3.03
Credit Acceptance (CACC) 0.0 $330k 1.0k 330.00
Oracle Corporation (ORCL) 0.0 $458k 10k 45.80
New York Times Company (NYT) 0.0 $241k 10k 24.10
Universal Technical Institute (UTI) 0.0 $340k 116k 2.94
TransAct Technologies Incorporated (TACT) 0.0 $431k 33k 13.04
Entravision Communication (EVC) 0.0 $263k 56k 4.70
Gray Television (GTN) 0.0 $521k 41k 12.71
SPDR Gold Trust (GLD) 0.0 $327k 2.6k 125.77
Avis Budget (CAR) 0.0 $468k 10k 46.80
ACCO Brands Corporation (ACCO) 0.0 $452k 36k 12.56
PowerShares DB Com Indx Trckng Fund 0.0 $178k 11k 16.95
Barnes & Noble 0.0 $156k 32k 4.95
Entergy Corporation (ETR) 0.0 $347k 4.4k 78.86
NutriSystem 0.0 $674k 25k 26.96
Amer (UHAL) 0.0 $207k 600.00 345.00
DepoMed 0.0 $136k 21k 6.60
MarineMax (HZO) 0.0 $292k 15k 19.47
Oshkosh Corporation (OSK) 0.0 $255k 3.3k 77.27
BHP Billiton (BHP) 0.0 $355k 8.0k 44.38
Bruker Corporation (BRKR) 0.0 $539k 18k 29.94
China Automotive Systems (CAAS) 0.0 $422k 90k 4.69
Consolidated Communications Holdings 0.0 $669k 61k 10.97
Daktronics (DAKT) 0.0 $352k 40k 8.80
Deutsche Bank Ag-registered (DB) 0.0 $825k 59k 13.98
Energy Recovery (ERII) 0.0 $658k 80k 8.22
HEICO Corporation (HEI) 0.0 $814k 9.4k 86.83
Nordson Corporation (NDSN) 0.0 $818k 6.0k 136.33
New Jersey Resources Corporation (NJR) 0.0 $561k 14k 40.07
VeriFone Systems 0.0 $231k 15k 15.40
Steven Madden (SHOO) 0.0 $428k 9.8k 43.90
Terex Corporation (TEX) 0.0 $325k 8.7k 37.36
Belden (BDC) 0.0 $689k 10k 68.90
China Telecom Corporation 0.0 $222k 5.0k 44.40
Pan American Silver Corp Can (PAAS) 0.0 $808k 50k 16.16
TFS Financial Corporation (TFSL) 0.0 $353k 24k 14.71
United Therapeutics Corporation (UTHR) 0.0 $303k 2.7k 112.22
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $596k 6.0k 99.33
Icahn Enterprises (IEP) 0.0 $233k 4.1k 57.02
Kinross Gold Corp (KGC) 0.0 $770k 195k 3.95
Smith & Nephew (SNN) 0.0 $420k 11k 38.18
State Auto Financial 0.0 $571k 20k 28.55
Schweitzer-Mauduit International (MATV) 0.0 $626k 16k 39.12
Astronics Corporation (ATRO) 0.0 $354k 9.5k 37.26
Anixter International 0.0 $833k 11k 75.73
Enersis 0.0 $325k 28k 11.61
Imax Corp Cad (IMAX) 0.0 $461k 24k 19.21
Lattice Semiconductor (LSCC) 0.0 $528k 95k 5.57
Hardinge 0.0 $216k 12k 18.35
iPass 0.0 $19k 50k 0.38
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $486k 33k 14.55
Medallion Financial (MFIN) 0.0 $465k 100k 4.65
Innovative Solutions & Support (ISSC) 0.0 $71k 20k 3.55
Anika Therapeutics (ANIK) 0.0 $298k 6.0k 49.67
Pzena Investment Management 0.0 $623k 56k 11.12
L.S. Starrett Company 0.0 $287k 43k 6.75
Blackrock Kelso Capital 0.0 $796k 132k 6.03
John B. Sanfilippo & Son (JBSS) 0.0 $312k 5.4k 57.78
Altra Holdings 0.0 $689k 15k 45.93
GSE Systems 0.0 $98k 30k 3.27
Johnson & Johnson option 0.0 $375k 100.00 3750.00
Pilgrim's Pride Corporation (PPC) 0.0 $369k 15k 24.60
Price T Rowe Group Inc option 0.0 $315k 100.00 3150.00
Yamana Gold 0.0 $41k 15k 2.73
National CineMedia 0.0 $413k 80k 5.19
Northern Dynasty Minerals Lt (NAK) 0.0 $207k 230k 0.90
China Mobile Limited option 0.0 $180k 100.00 1800.00
Colgate Palmolive Co option 0.0 $337k 100.00 3370.00
General Electric Co option 0.0 $187k 100.00 1870.00
iShares Silver Trust (SLV) 0.0 $431k 28k 15.39
Kimberly-clark Corp 0.0 $525k 100.00 5250.00
3D Systems Corporation (DDD) 0.0 $406k 35k 11.60
Orbcomm 0.0 $487k 52k 9.37
Vitamin Shoppe 0.0 $500k 115k 4.35
Willamette Valley Vineyards (WVVI) 0.0 $159k 20k 7.95
CoBiz Financial 0.0 $676k 35k 19.59
Embraer S A (ERJ) 0.0 $728k 28k 26.00
European Equity Fund (EEA) 0.0 $309k 32k 9.66
A. H. Belo Corporation 0.0 $88k 17k 5.18
Cadiz (CDZI) 0.0 $203k 15k 13.53
Capitol Federal Financial (CFFN) 0.0 $154k 13k 12.32
Financial Engines 0.0 $385k 11k 35.00
GenMark Diagnostics 0.0 $56k 10k 5.40
McCormick & Company, Incorporated (MKC.V) 0.0 $690k 6.5k 106.15
Procter & Gamble Co put 0.0 $300k 100.00 3000.00
Biolase Technology 0.0 $38k 94k 0.40
Nathan's Famous (NATH) 0.0 $148k 2.0k 74.00
United-Guardian (UG) 0.0 $800k 45k 17.78
Heska Corporation 0.0 $316k 4.0k 79.00
John Wiley & Sons (WLYB) 0.0 $815k 13k 63.67
Electromed (ELMD) 0.0 $192k 36k 5.35
Equity Residential put 0.0 $300k 100.00 3000.00
Pepsico Inc put 0.0 $440k 100.00 4400.00
Reading International (RDIB) 0.0 $222k 11k 20.60
Gray Television (GTN.A) 0.0 $737k 71k 10.35
Campbell Soup Co cmn 0.0 $210k 100.00 2100.00
Invesco Plc Common Stock cmn 0.0 $160k 100.00 1600.00
Hershey Co cmn 0.0 $400k 100.00 4000.00
State Street Bank Financial 0.0 $602k 20k 30.02
InfuSystem Holdings (INFU) 0.0 $748k 258k 2.90
Select Sector Spdr Tr put 0.0 $340k 100.00 3400.00
Sanofi Aventis Wi Conval Rt 0.0 $290k 690k 0.42
Nxp Semiconductors Nv cmn 0.0 $444k 100.00 4440.00
Gnc Holdings Inc Cl A 0.0 $676k 175k 3.86
Select Sector Spdr Tr put 0.0 $540k 100.00 5400.00
Carbonite 0.0 $403k 14k 28.79
Aegion 0.0 $687k 30k 22.90
Groupon 0.0 $477k 110k 4.34
Manning & Napier Inc cl a 0.0 $77k 22k 3.50
Royal Gold Inc conv 0.0 $630k 600k 1.05
Forum Energy Technolo 0.0 $242k 22k 11.00
Gold Std Ventures 0.0 $571k 350k 1.63
Manchester Utd Plc New Ord Cl (MANU) 0.0 $835k 44k 19.20
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $435k 12k 36.25
Ishares Tr option 0.0 $435k 100.00 4350.00
Tetraphase Pharmaceuticals 0.0 $381k 124k 3.07
Constellium Holdco B V cl a 0.0 $277k 26k 10.86
British Amern Tob 0.0 $220k 100.00 2200.00
Blackberry (BB) 0.0 $115k 10k 11.50
Dean Foods Company 0.0 $741k 86k 8.62
Ascent Cap Group Inc note 4.000% 7/1 0.0 $231k 300k 0.77
Ophthotech 0.0 $49k 18k 2.72
Royce Global Value Tr (RGT) 0.0 $172k 16k 10.95
Ftd Cos 0.0 $116k 32k 3.62
Perrigo Company (PRGO) 0.0 $625k 7.5k 83.33
Eros International 0.0 $273k 25k 10.92
Qts Realty Trust 0.0 $833k 23k 36.22
Amc Entmt Hldgs Inc Cl A 0.0 $365k 26k 14.04
Msa Safety Inc equity (MSA) 0.0 $499k 6.0k 83.17
Community Health Sys Inc New right 01/27/2016 0.0 $0 34k 0.00
Rayonier Advanced Matls (RYAM) 0.0 $208k 9.7k 21.52
Actua Corporation 0.0 $492k 428k 1.15
Cdk Global Inc equities 0.0 $570k 9.0k 63.33
Eldorado Resorts 0.0 $446k 14k 33.04
Navistar Intl Corp conv 0.0 $455k 450k 1.01
New Senior Inv Grp 0.0 $311k 38k 8.18
Invitae (NVTAQ) 0.0 $103k 22k 4.68
Virtu Financial Inc Class A (VIRT) 0.0 $594k 18k 33.00
Cogentix Medical 0.0 $256k 67k 3.85
Tegna (TGNA) 0.0 $353k 31k 11.39
Lexicon Pharmaceuticals (LXRX) 0.0 $151k 18k 8.58
Fortress Trans Infrst Invs L 0.0 $579k 36k 15.95
Nomad Foods (NOMD) 0.0 $189k 12k 15.75
Axovant Sciences 0.0 $28k 21k 1.35
Nielsen Hldgs Plc Shs Eur 0.0 $254k 8.0k 31.75
Barnes & Noble Ed 0.0 $139k 20k 6.87
Kraft Heinz Co put 0.0 $300k 100.00 3000.00
Conformis 0.0 $45k 31k 1.44
Global Blood Therapeutics In 0.0 $338k 7.0k 48.29
Seritage Growth Pptys Cl A (SRG) 0.0 $640k 18k 35.56
Gyrodyne Llc Cmn (GYRO) 0.0 $643k 31k 20.50
Sequential Brnds 0.0 $29k 14k 2.07
Nuvectra 0.0 $332k 26k 13.02
Enersis Chile Sa (ENIC) 0.0 $179k 28k 6.39
Secureworks Corp Cl A (SCWX) 0.0 $81k 10k 8.10
Ies Hldgs (IESC) 0.0 $167k 11k 15.18
Rlj Entertainment 0.0 $559k 125k 4.47
Fortive (FTV) 0.0 $249k 3.2k 77.40
Advansix (ASIX) 0.0 $490k 14k 34.75
Donnelley R R & Sons Co when issued 0.0 $175k 20k 8.75
Ctrip Com Intl Ltd note 1.250% 9/1 0.0 $607k 584k 1.04
Hostess Brands 0.0 $192k 13k 14.77
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $532k 21k 25.83
Dxc Technology (DXC) 0.0 $346k 3.4k 100.67
Credit Suisse Nassau Brh velocity shs shr 0.0 $118k 13k 9.44
Daseke 0.0 $441k 45k 9.80
Ultra Petroleum 0.0 $334k 80k 4.18
Supervalu 0.0 $152k 10k 15.20
Cleveland-cliffs (CLF) 0.0 $417k 60k 6.95
Social Cap Hedosophia Hldgs unit 99/99/9999 0.0 $303k 29k 10.56
Telaria 0.0 $38k 10k 3.80
Regional Health Properties 0.0 $93k 250k 0.37
Industrea Acquisition Corp *w exp 08/01/202 0.0 $166k 302k 0.55
Osprey Energy Acquisition Co *w exp 07/21/202 0.0 $114k 150k 0.76
Tandem Diabetes Care (TNDM) 0.0 $102k 21k 4.94
Melinta Therapeutics 0.0 $210k 28k 7.39
Cannae Holdings (CNNE) 0.0 $566k 30k 18.87
Consol Energy (CEIX) 0.0 $453k 16k 28.99
I Am Cap Acq Warrant 5/22/24 warrant and righ 0.0 $6.0k 16k 0.37
I Am Cap Acquisition 0.0 $161k 16k 9.92
I Am Cap Acquisition Right warrant and righ 0.0 $5.0k 16k 0.31
Ablynx Nv 0.0 $546k 10k 54.60
Pretium Res Inc debt 2.250% 3/1 0.0 $213k 250k 0.85
Guidewire Software convertible security 0.0 $470k 480k 0.98
Liberty Media Corporation convertible security 0.0 $617k 588k 1.05
Altria Group 0.0 $300k 100.00 3000.00