Gabelli Funds

Gabelli Funds as of June 30, 2018

Portfolio Holdings for Gabelli Funds

Gabelli Funds holds 1147 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
National Fuel Gas (NFG) 1.1 $182M 3.4M 52.96
MasterCard Incorporated (MA) 1.0 $171M 872k 196.52
Madison Square Garden Cl A (MSGS) 1.0 $162M 521k 310.19
Bank of New York Mellon Corporation (BK) 0.9 $161M 3.0M 53.93
Honeywell International (HON) 0.9 $160M 1.1M 144.05
Twenty-first Century Fox 0.9 $148M 3.0M 49.69
Evergy (EVRG) 0.9 $147M 2.6M 56.15
Sony Corporation (SONY) 0.9 $144M 2.8M 51.26
Nextera Energy (NEE) 0.8 $142M 851k 167.03
American Express Company (AXP) 0.8 $139M 1.4M 98.00
Rollins (ROL) 0.8 $132M 2.5M 52.58
Genuine Parts Company (GPC) 0.8 $128M 1.4M 91.79
Republic Services (RSG) 0.7 $125M 1.8M 68.36
GATX Corporation (GATX) 0.7 $125M 1.7M 74.23
Ametek (AME) 0.7 $120M 1.7M 72.16
PNM Resources (TXNM) 0.7 $117M 3.0M 38.90
El Paso Electric Company 0.7 $112M 1.9M 59.10
Navistar International Corporation 0.7 $112M 2.7M 40.72
Verizon Communications (VZ) 0.7 $109M 2.2M 50.31
Xylem (XYL) 0.7 $109M 1.6M 67.38
Dr Pepper Snapple 0.6 $108M 889k 122.00
Mondelez Int (MDLZ) 0.6 $106M 2.6M 41.00
Wells Fargo & Company (WFC) 0.6 $104M 1.9M 55.44
Diageo (DEO) 0.6 $101M 702k 144.01
Southwest Gas Corporation (SWX) 0.6 $102M 1.3M 76.27
Ryman Hospitality Pptys (RHP) 0.6 $102M 1.2M 83.15
O'reilly Automotive (ORLY) 0.6 $98M 357k 273.57
Newmont Mining Corporation (NEM) 0.6 $94M 2.5M 37.71
Liberty Global Inc C 0.6 $94M 3.5M 26.61
Crane 0.5 $88M 1.1M 80.13
Deere & Company (DE) 0.5 $84M 601k 139.80
CBS Corporation 0.5 $85M 1.5M 56.49
JPMorgan Chase & Co. (JPM) 0.5 $83M 796k 104.20
Rogers Communications -cl B (RCI) 0.5 $81M 1.7M 47.46
Kaman Corporation 0.5 $81M 1.2M 69.69
Aerojet Rocketdy 0.5 $79M 2.7M 29.49
Textron (TXT) 0.5 $77M 1.2M 65.91
Telephone And Data Systems (TDS) 0.5 $77M 2.8M 27.42
Curtiss-Wright (CW) 0.5 $77M 644k 119.02
Apple (AAPL) 0.5 $77M 413k 185.11
Fox News 0.5 $75M 1.5M 49.27
PNC Financial Services (PNC) 0.4 $74M 546k 135.10
Chevron Corporation (CVX) 0.4 $74M 585k 126.43
Brown-Forman Corporation (BF.A) 0.4 $75M 1.5M 48.86
Ferro Corporation 0.4 $74M 3.6M 20.85
Microsoft Corporation (MSFT) 0.4 $73M 743k 98.61
Lennar Corporation (LEN.B) 0.4 $72M 1.7M 42.69
Altaba 0.4 $72M 989k 73.21
IDEX Corporation (IEX) 0.4 $71M 517k 136.48
Interpublic Group of Companies (IPG) 0.4 $67M 2.9M 23.44
Berkshire Hathaway (BRK.A) 0.4 $68M 240.00 282041.67
Mueller Industries (MLI) 0.4 $67M 2.3M 29.51
Nxp Semiconductors N V (NXPI) 0.4 $67M 615k 109.27
Herc Hldgs (HRI) 0.4 $68M 1.2M 56.34
Via 0.4 $66M 1.9M 35.45
Flowserve Corporation (FLS) 0.4 $67M 1.6M 40.40
Agnico (AEM) 0.4 $65M 1.4M 45.83
Royal Gold (RGLD) 0.4 $64M 688k 92.84
Johnson Controls International Plc equity (JCI) 0.4 $64M 1.9M 33.45
State Street Corporation (STT) 0.4 $62M 668k 93.09
Exxon Mobil Corporation (XOM) 0.4 $63M 765k 82.73
Waste Management (WM) 0.4 $63M 772k 81.34
DISH Network 0.4 $63M 1.9M 33.61
Pepsi (PEP) 0.4 $62M 572k 108.87
Oneok (OKE) 0.4 $63M 902k 69.83
Halliburton Company (HAL) 0.4 $61M 1.4M 45.06
UnitedHealth (UNH) 0.4 $60M 245k 245.34
Randgold Resources 0.4 $61M 792k 77.09
Facebook Inc cl a (META) 0.4 $61M 313k 194.32
Cnh Industrial (CNH) 0.4 $60M 5.7M 10.53
Eversource Energy (ES) 0.4 $61M 1.0M 58.61
Rockwell Automation (ROK) 0.3 $60M 358k 166.23
Xl 0.3 $60M 1.1M 55.95
Edgewell Pers Care (EPC) 0.3 $57M 1.1M 50.46
Texas Instruments Incorporated (TXN) 0.3 $56M 511k 110.25
American Electric Power Company (AEP) 0.3 $56M 806k 69.25
S&p Global (SPGI) 0.3 $56M 273k 203.89
At&t (T) 0.3 $54M 1.7M 32.11
CVS Caremark Corporation (CVS) 0.3 $55M 848k 64.35
Alphabet Inc Class C cs (GOOG) 0.3 $54M 48k 1115.64
AES Corporation (AES) 0.3 $53M 3.9M 13.41
Zoetis Inc Cl A (ZTS) 0.3 $52M 612k 85.19
Grupo Televisa (TV) 0.3 $51M 2.7M 18.95
Live Nation Entertainment (LYV) 0.3 $51M 1.0M 48.57
Gra (GGG) 0.3 $51M 1.1M 45.22
Amazon (AMZN) 0.3 $52M 30k 1699.80
Chemed Corp Com Stk (CHE) 0.3 $51M 157k 321.81
Otter Tail Corporation (OTTR) 0.3 $51M 1.1M 47.60
Post Holdings Inc Common (POST) 0.3 $51M 593k 86.02
Wec Energy Group (WEC) 0.3 $51M 790k 64.65
Rockwell Collins 0.3 $49M 366k 134.68
General Mills (GIS) 0.3 $48M 1.1M 44.26
Tyler Technologies (TYL) 0.3 $48M 217k 222.10
Vectren Corporation 0.3 $49M 682k 71.45
Comcast Corporation (CMCSA) 0.3 $47M 1.4M 32.81
Merck & Co (MRK) 0.3 $48M 792k 60.70
Donaldson Company (DCI) 0.3 $47M 1.0M 45.12
Black Hills Corporation (BKH) 0.3 $48M 783k 61.21
Dana Holding Corporation (DAN) 0.3 $47M 2.3M 20.19
Home Depot (HD) 0.3 $46M 237k 195.10
United States Cellular Corporation (AD) 0.3 $45M 1.2M 37.04
Amc Networks Inc Cl A (AMCX) 0.3 $45M 728k 62.20
T. Rowe Price (TROW) 0.3 $44M 375k 116.09
Bce (BCE) 0.3 $44M 1.1M 40.49
Edison International (EIX) 0.3 $45M 704k 63.27
Allergan 0.3 $43M 258k 166.72
Paypal Holdings (PYPL) 0.3 $44M 528k 83.27
Legg Mason 0.2 $42M 1.2M 34.73
Johnson & Johnson (JNJ) 0.2 $42M 350k 121.34
Boeing Company (BA) 0.2 $43M 127k 335.51
Aetna 0.2 $42M 226k 183.50
ConAgra Foods (CAG) 0.2 $42M 1.2M 35.73
Macquarie Infrastructure Company 0.2 $43M 1.0M 42.20
Watts Water Technologies (WTS) 0.2 $43M 544k 78.40
Liberty Global Inc Com Ser A 0.2 $42M 1.5M 27.54
Liberty Media Corp Delaware Com C Siriusxm 0.2 $43M 936k 45.36
Bristol Myers Squibb (BMY) 0.2 $40M 724k 55.34
Anadarko Petroleum Corporation 0.2 $41M 553k 73.25
Macy's (M) 0.2 $40M 1.1M 37.43
Oge Energy Corp (OGE) 0.2 $40M 1.1M 35.21
Quidel Corporation 0.2 $41M 618k 66.50
Citigroup (C) 0.2 $40M 594k 66.92
Tribune Co New Cl A 0.2 $40M 1.0M 38.27
Foundation Medicine 0.2 $40M 293k 136.70
Gramercy Property Trust 0.2 $41M 1.5M 27.32
BP (BP) 0.2 $39M 853k 45.66
Hawaiian Electric Industries (HE) 0.2 $40M 1.2M 34.30
International Flavors & Fragrances (IFF) 0.2 $39M 311k 123.96
RPC (RES) 0.2 $39M 2.6M 14.57
Validus Holdings 0.2 $39M 580k 67.60
Discovery Communications 0.2 $37M 1.4M 25.50
Griffon Corporation (GFF) 0.2 $37M 2.1M 17.80
CIRCOR International 0.2 $38M 1.0M 36.96
Astec Industries (ASTE) 0.2 $36M 607k 59.80
Franco-Nevada Corporation (FNV) 0.2 $37M 507k 73.02
Energizer Holdings (ENR) 0.2 $37M 593k 62.96
Costco Wholesale Corporation (COST) 0.2 $36M 173k 208.98
Pfizer (PFE) 0.2 $36M 981k 36.28
Ameren Corporation (AEE) 0.2 $36M 587k 60.85
CenturyLink 0.2 $35M 1.9M 18.64
Marsh & McLennan Companies (MMC) 0.2 $36M 433k 81.97
Schlumberger (SLB) 0.2 $36M 540k 67.03
Myers Industries (MYE) 0.2 $36M 1.9M 19.20
NorthWestern Corporation (NWE) 0.2 $35M 616k 57.25
M&T Bank Corporation (MTB) 0.2 $34M 202k 170.15
ConocoPhillips (COP) 0.2 $34M 493k 69.62
USG Corporation 0.2 $33M 767k 43.12
Visa (V) 0.2 $34M 255k 132.45
Tenne 0.2 $34M 762k 43.96
KapStone Paper and Packaging 0.2 $33M 968k 34.50
Gorman-Rupp Company (GRC) 0.2 $34M 957k 35.00
Marathon Petroleum Corp (MPC) 0.2 $33M 474k 70.16
Kraft Heinz (KHC) 0.2 $34M 544k 62.82
Alamos Gold Inc New Class A (AGI) 0.2 $34M 6.0M 5.69
Alphabet Inc Class A cs (GOOGL) 0.2 $33M 29k 1129.18
Msg Network Inc cl a 0.2 $34M 1.4M 23.95
Hewlett Packard Enterprise (HPE) 0.2 $34M 2.4M 14.61
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $33M 112k 293.21
Dowdupont 0.2 $33M 506k 65.92
IAC/InterActive 0.2 $32M 211k 152.49
Harris Corporation 0.2 $31M 216k 144.54
Sensient Technologies Corporation (SXT) 0.2 $32M 444k 71.55
Echostar Corporation (SATS) 0.2 $32M 721k 44.40
E.W. Scripps Company (SSP) 0.2 $33M 2.5M 13.39
Coca-Cola Company (KO) 0.2 $31M 697k 43.86
EOG Resources (EOG) 0.2 $30M 239k 124.43
Ingles Markets, Incorporated (IMKTA) 0.2 $30M 936k 31.80
Phillips 66 (PSX) 0.2 $30M 271k 112.31
Duke Energy (DUK) 0.2 $30M 381k 79.08
Lamb Weston Hldgs (LW) 0.2 $30M 442k 68.51
Corning Incorporated (GLW) 0.2 $28M 1.0M 27.51
Thermo Fisher Scientific (TMO) 0.2 $29M 141k 207.14
Enbridge (ENB) 0.2 $30M 825k 35.69
BioScrip 0.2 $28M 9.6M 2.93
MGM Resorts International. (MGM) 0.2 $29M 982k 29.03
H.B. Fuller Company (FUL) 0.2 $29M 536k 53.68
Northwest Natural Gas 0.2 $29M 451k 63.80
Pinnacle West Capital Corporation (PNW) 0.2 $28M 346k 80.56
Itt (ITT) 0.2 $28M 538k 52.27
Hertz Global Holdings 0.2 $28M 1.8M 15.34
AutoNation (AN) 0.2 $27M 556k 48.58
Archer Daniels Midland Company (ADM) 0.2 $27M 590k 45.83
General Electric Company 0.2 $27M 2.0M 13.61
Diebold Incorporated 0.2 $27M 2.3M 11.95
Adobe Systems Incorporated (ADBE) 0.2 $28M 113k 243.81
Las Vegas Sands (LVS) 0.2 $26M 345k 76.36
Waddell & Reed Financial 0.2 $26M 1.5M 17.97
Occidental Petroleum Corporation (OXY) 0.2 $27M 317k 83.68
Total (TTE) 0.2 $27M 444k 60.56
CTS Corporation (CTS) 0.2 $28M 765k 36.00
Loral Space & Communications 0.2 $26M 702k 37.60
MGE Energy (MGEE) 0.2 $28M 438k 63.05
Cavco Industries (CVCO) 0.2 $27M 128k 207.65
KKR & Co 0.2 $27M 1.1M 24.85
Vodafone Group New Adr F (VOD) 0.2 $28M 1.1M 24.31
Liberty Broadband Cl C (LBRDK) 0.2 $27M 351k 75.72
Cincinnati Bell 0.2 $27M 1.7M 15.70
Liberty Interactive Corp 0.2 $27M 1.3M 21.22
Barrick Gold Corp (GOLD) 0.1 $25M 1.9M 13.13
Fomento Economico Mexicano SAB (FMX) 0.1 $26M 295k 87.79
Boyd Gaming Corporation (BYD) 0.1 $25M 718k 34.66
Shire 0.1 $25M 150k 168.80
Henry Schein (HSIC) 0.1 $25M 344k 72.64
Mueller Water Products (MWA) 0.1 $25M 2.1M 11.72
Cheesecake Factory Incorporated (CAKE) 0.1 $25M 459k 55.06
VeriFone Systems 0.1 $25M 1.1M 22.82
Allete (ALE) 0.1 $26M 338k 77.41
Griffin Land & Nurseries 0.1 $25M 566k 43.99
American International (AIG) 0.1 $25M 473k 53.02
Fortune Brands (FBIN) 0.1 $26M 476k 53.69
Internap Corp 0.1 $25M 2.4M 10.42
Bank of America Corporation (BAC) 0.1 $23M 811k 28.19
Abbott Laboratories (ABT) 0.1 $24M 396k 60.99
Avista Corporation (AVA) 0.1 $24M 451k 52.66
Tootsie Roll Industries (TR) 0.1 $23M 749k 30.85
Churchill Downs (CHDN) 0.1 $23M 79k 296.50
Goldcorp 0.1 $24M 1.7M 13.71
Energy Transfer Equity (ET) 0.1 $24M 1.4M 17.25
Financial Engines 0.1 $23M 516k 44.90
Sterling Bancorp 0.1 $23M 993k 23.50
Waste Connections (WCN) 0.1 $23M 309k 75.28
Envision Healthcare 0.1 $24M 538k 44.01
Gci Liberty Incorporated 0.1 $23M 518k 45.08
Devon Energy Corporation (DVN) 0.1 $22M 490k 43.96
Greif (GEF) 0.1 $22M 413k 52.89
Becton, Dickinson and (BDX) 0.1 $21M 88k 239.56
Procter & Gamble Company (PG) 0.1 $21M 274k 78.06
Alleghany Corporation 0.1 $22M 38k 574.96
St. Joe Company (JOE) 0.1 $21M 1.2M 17.95
Xcel Energy (XEL) 0.1 $22M 488k 45.68
Zimmer Holdings (ZBH) 0.1 $22M 198k 111.44
Activision Blizzard 0.1 $22M 284k 76.32
A. Schulman 0.1 $22M 501k 44.50
Trinity Industries (TRN) 0.1 $22M 645k 34.26
Tennant Company (TNC) 0.1 $22M 280k 79.00
Aqua America 0.1 $22M 619k 35.18
SJW (HTO) 0.1 $22M 327k 66.22
Flowers Foods (FLO) 0.1 $22M 1.0M 20.83
Metropcs Communications (TMUS) 0.1 $22M 374k 59.75
Walgreen Boots Alliance 0.1 $22M 364k 60.01
Klx Inc Com $0.01 0.1 $22M 310k 71.90
Liberty Media Corp Delaware Com C Braves Grp 0.1 $22M 853k 25.86
Hess (HES) 0.1 $20M 302k 66.89
Rio Tinto (RIO) 0.1 $20M 351k 55.48
Royal Dutch Shell 0.1 $20M 286k 69.23
Exelon Corporation (EXC) 0.1 $20M 465k 42.60
Freeport-McMoRan Copper & Gold (FCX) 0.1 $20M 1.1M 17.26
Southern Company (SO) 0.1 $21M 450k 46.31
Paccar (PCAR) 0.1 $20M 318k 61.96
Constellation Brands (STZ) 0.1 $20M 89k 218.87
SCANA Corporation 0.1 $21M 548k 38.52
BorgWarner (BWA) 0.1 $21M 486k 43.16
Wheaton Precious Metals Corp (WPM) 0.1 $21M 931k 22.06
Hartford Financial Services (HIG) 0.1 $18M 354k 51.13
Caterpillar (CAT) 0.1 $19M 139k 135.67
Eli Lilly & Co. (LLY) 0.1 $18M 216k 85.33
Morgan Stanley (MS) 0.1 $19M 409k 47.40
Casey's General Stores (CASY) 0.1 $19M 181k 105.08
Federal Signal Corporation (FSS) 0.1 $19M 820k 23.29
Kellogg Company (K) 0.1 $19M 274k 69.87
UGI Corporation (UGI) 0.1 $19M 364k 52.07
WGL Holdings 0.1 $19M 214k 88.75
Mitel Networks Corp 0.1 $19M 1.7M 10.97
Te Connectivity Ltd for 0.1 $18M 203k 90.06
Kinder Morgan (KMI) 0.1 $19M 1.0M 17.67
Sprint 0.1 $18M 3.3M 5.44
Crown Castle Intl (CCI) 0.1 $18M 170k 107.82
Janus Henderson Group Plc Ord (JHG) 0.1 $18M 590k 30.73
Tractor Supply Company (TSCO) 0.1 $16M 210k 76.49
Baxter International (BAX) 0.1 $16M 220k 73.84
FirstEnergy (FE) 0.1 $16M 447k 35.91
Brown-Forman Corporation (BF.B) 0.1 $17M 350k 49.01
Franklin Electric (FELE) 0.1 $17M 381k 45.10
PPL Corporation (PPL) 0.1 $17M 579k 28.55
J.M. Smucker Company (SJM) 0.1 $17M 158k 107.48
Take-Two Interactive Software (TTWO) 0.1 $16M 137k 118.36
Louisiana-Pacific Corporation (LPX) 0.1 $16M 600k 27.22
Illumina (ILMN) 0.1 $17M 60k 279.28
Humana (HUM) 0.1 $16M 54k 297.64
Kindred Healthcare 0.1 $16M 1.8M 9.00
Modine Manufacturing (MOD) 0.1 $17M 924k 18.25
EnPro Industries (NPO) 0.1 $17M 247k 69.95
Cutera 0.1 $17M 409k 40.30
Orthofix International Nv Com Stk 0.1 $16M 289k 56.82
Standard Motor Products (SMP) 0.1 $17M 341k 48.34
Materion Corporation (MTRN) 0.1 $18M 326k 54.15
Cavium 0.1 $17M 197k 86.50
Pinnacle Foods Inc De 0.1 $17M 259k 65.06
Avangrid 0.1 $17M 327k 52.93
Baker Hughes A Ge Company (BKR) 0.1 $18M 537k 33.03
Andeavor 0.1 $16M 123k 131.18
Charles Schwab Corporation (SCHW) 0.1 $16M 313k 51.10
H&R Block (HRB) 0.1 $16M 681k 22.78
AmerisourceBergen (COR) 0.1 $15M 180k 85.27
Campbell Soup Company (CPB) 0.1 $16M 382k 40.54
Novartis (NVS) 0.1 $16M 212k 75.54
Telefonica (TEF) 0.1 $15M 1.7M 8.53
Weyerhaeuser Company (WY) 0.1 $16M 435k 36.46
Discovery Communications 0.1 $15M 531k 27.50
Public Service Enterprise (PEG) 0.1 $16M 287k 54.14
Aaron's 0.1 $16M 366k 43.45
Netflix (NFLX) 0.1 $15M 38k 391.44
Tredegar Corporation (TG) 0.1 $15M 617k 23.50
Hain Celestial (HAIN) 0.1 $15M 488k 29.80
Park-Ohio Holdings (PKOH) 0.1 $15M 413k 37.30
Abaxis 0.1 $16M 191k 83.01
Rush Enterprises (RUSHB) 0.1 $15M 331k 43.90
KAR Auction Services (KAR) 0.1 $15M 264k 54.80
American Tower Reit (AMT) 0.1 $15M 106k 144.17
Ingredion Incorporated (INGR) 0.1 $15M 133k 110.70
Eaton (ETN) 0.1 $16M 212k 74.74
One Gas (OGS) 0.1 $15M 200k 74.74
Weatherford Intl Plc ord 0.1 $14M 4.4M 3.29
Evolent Health (EVH) 0.1 $15M 724k 21.05
Wright Medical Group Nv 0.1 $15M 560k 25.96
Ashland (ASH) 0.1 $16M 198k 78.18
Valvoline Inc Common (VVV) 0.1 $16M 740k 21.57
Fidelity National Information Services (FIS) 0.1 $14M 128k 106.03
Dominion Resources (D) 0.1 $14M 198k 68.18
NVIDIA Corporation (NVDA) 0.1 $13M 57k 236.90
Sealed Air (SEE) 0.1 $14M 333k 42.45
Sherwin-Williams Company (SHW) 0.1 $13M 32k 407.58
Travelers Companies (TRV) 0.1 $14M 114k 122.34
Cooper Companies 0.1 $14M 61k 235.45
Cott Corp 0.1 $13M 780k 16.55
Stryker Corporation (SYK) 0.1 $14M 82k 168.86
Patterson Companies (PDCO) 0.1 $14M 611k 22.67
Toll Brothers (TOL) 0.1 $14M 370k 36.99
Sinclair Broadcast 0.1 $14M 420k 32.15
Flushing Financial Corporation (FFIC) 0.1 $14M 543k 26.10
Sally Beauty Holdings (SBH) 0.1 $13M 835k 16.03
Akorn 0.1 $13M 778k 16.59
Clear Channel Outdoor Holdings 0.1 $13M 3.0M 4.30
Church & Dwight (CHD) 0.1 $14M 256k 53.16
ICU Medical, Incorporated (ICUI) 0.1 $14M 46k 293.65
Orbotech Ltd Com Stk 0.1 $13M 210k 61.80
United Natural Foods (UNFI) 0.1 $13M 307k 42.66
American Water Works (AWK) 0.1 $13M 156k 85.38
Liberty Latin America Ser C (LILAK) 0.1 $14M 715k 19.38
Equinor Asa (EQNR) 0.1 $13M 495k 26.41
Crown Holdings (CCK) 0.1 $12M 268k 44.76
Interactive Brokers (IBKR) 0.1 $12M 186k 64.41
Northern Trust Corporation (NTRS) 0.1 $12M 112k 102.89
Copart (CPRT) 0.1 $12M 213k 56.56
Edwards Lifesciences (EW) 0.1 $12M 82k 145.58
Boston Scientific Corporation (BSX) 0.1 $11M 342k 32.70
Intel Corporation (INTC) 0.1 $12M 238k 49.71
Timken Company (TKR) 0.1 $12M 264k 43.55
Valero Energy Corporation (VLO) 0.1 $12M 111k 110.83
Amgen (AMGN) 0.1 $12M 65k 184.59
Lowe's Companies (LOW) 0.1 $11M 119k 95.57
D.R. Horton (DHI) 0.1 $12M 287k 41.00
Meredith Corporation 0.1 $11M 219k 51.00
Wynn Resorts (WYNN) 0.1 $12M 69k 167.34
World Wrestling Entertainment 0.1 $12M 158k 72.82
Alliant Energy Corporation (LNT) 0.1 $13M 299k 42.32
NuVasive 0.1 $11M 220k 52.12
Marcus Corporation (MCS) 0.1 $12M 380k 32.50
First Republic Bank/san F (FRCB) 0.1 $11M 118k 96.79
Visteon Corporation (VC) 0.1 $11M 87k 129.24
B2gold Corp (BTG) 0.1 $11M 4.3M 2.58
Hca Holdings (HCA) 0.1 $11M 108k 102.60
Globus Med Inc cl a (GMED) 0.1 $11M 222k 50.46
Palo Alto Networks (PANW) 0.1 $13M 61k 205.46
Diamondback Energy (FANG) 0.1 $12M 94k 131.57
Rsp Permian 0.1 $11M 259k 44.02
Timkensteel (MTUS) 0.1 $12M 733k 16.35
Liberty Media Corp Del Com Ser 0.1 $12M 330k 35.31
Pinnacle Entertainment 0.1 $11M 331k 33.73
Liberty Media Corp Delaware Com A Siriusxm 0.1 $12M 261k 45.05
CMS Energy Corporation (CMS) 0.1 $9.7M 205k 47.28
BlackRock 0.1 $10M 20k 499.05
Walt Disney Company (DIS) 0.1 $11M 104k 104.81
Pulte (PHM) 0.1 $9.6M 335k 28.75
Shaw Communications Inc cl b conv 0.1 $11M 518k 20.35
Apache Corporation 0.1 $11M 227k 46.75
Laboratory Corp. of America Holdings 0.1 $11M 59k 179.52
NiSource (NI) 0.1 $10M 395k 26.28
eBay (EBAY) 0.1 $11M 293k 36.26
International Business Machines (IBM) 0.1 $9.4M 67k 139.70
PG&E Corporation (PCG) 0.1 $9.3M 219k 42.56
Accenture (ACN) 0.1 $10M 62k 163.59
Cohen & Steers (CNS) 0.1 $11M 256k 41.71
Fiserv (FI) 0.1 $11M 147k 74.09
Kennametal (KMT) 0.1 $9.6M 268k 35.90
Entercom Communications 0.1 $9.8M 1.3M 7.55
Cantel Medical 0.1 $9.8M 100k 98.36
Atmos Energy Corporation (ATO) 0.1 $10M 114k 90.14
LaSalle Hotel Properties 0.1 $10M 298k 34.23
Superior Industries International (SSUP) 0.1 $9.3M 520k 17.90
Chesapeake Utilities Corporation (CPK) 0.1 $9.3M 117k 79.95
Korea Electric Power Corporation (KEP) 0.1 $9.4M 657k 14.34
Albemarle Corporation (ALB) 0.1 $9.5M 101k 94.33
Masimo Corporation (MASI) 0.1 $11M 110k 97.65
Fortuna Silver Mines 0.1 $9.8M 1.7M 5.68
Gogo (GOGO) 0.1 $9.7M 2.0M 4.86
Medtronic (MDT) 0.1 $9.6M 113k 85.61
Spire (SR) 0.1 $9.8M 139k 70.65
National Grid (NGG) 0.1 $9.8M 176k 55.85
Delphi Automotive Inc international 0.1 $10M 110k 91.63
Goldman Sachs (GS) 0.1 $7.6M 35k 220.58
Via 0.1 $7.7M 254k 30.16
Consolidated Edison (ED) 0.1 $8.5M 109k 77.98
Autodesk (ADSK) 0.1 $7.9M 61k 131.09
Lincoln Electric Holdings (LECO) 0.1 $8.2M 94k 87.76
Noble Energy 0.1 $8.6M 245k 35.28
Molson Coors Brewing Company (TAP) 0.1 $8.3M 122k 68.04
CIGNA Corporation 0.1 $7.9M 47k 169.96
Intuitive Surgical (ISRG) 0.1 $7.9M 17k 478.49
Nike (NKE) 0.1 $8.1M 102k 79.68
Danaher Corporation (DHR) 0.1 $8.7M 89k 98.68
Stericycle (SRCL) 0.1 $8.3M 127k 65.29
Starbucks Corporation (SBUX) 0.1 $8.5M 175k 48.85
OMNOVA Solutions 0.1 $9.3M 890k 10.40
Pioneer Natural Resources 0.1 $8.3M 44k 189.24
Roper Industries (ROP) 0.1 $8.6M 31k 275.91
Marathon Oil Corporation (MRO) 0.1 $9.1M 436k 20.86
NVR (NVR) 0.1 $8.0M 2.7k 2970.37
Nexstar Broadcasting (NXST) 0.1 $8.4M 115k 73.40
Cypress Semiconductor Corporation 0.1 $9.1M 585k 15.58
Minerals Technologies (MTX) 0.1 $7.7M 102k 75.35
Cooper Tire & Rubber Company 0.1 $7.9M 300k 26.30
Middleby Corporation (MIDD) 0.1 $7.7M 74k 104.42
Oceaneering International (OII) 0.1 $7.9M 311k 25.46
Park Electrochemical 0.1 $8.3M 356k 23.19
athenahealth 0.1 $7.7M 48k 159.15
Team 0.1 $9.2M 400k 23.10
Unilever (UL) 0.1 $8.3M 151k 55.28
Badger Meter (BMI) 0.1 $8.6M 192k 44.70
Twin Disc, Incorporated (TWIN) 0.1 $8.2M 331k 24.82
Suncor Energy (SU) 0.1 $7.9M 195k 40.68
Comscore 0.1 $8.5M 391k 21.80
Telus Ord (TU) 0.1 $9.3M 261k 35.51
Pandora Media 0.1 $7.8M 990k 7.88
Express Scripts Holding 0.1 $7.7M 100k 77.21
Abbvie (ABBV) 0.1 $8.5M 92k 92.65
Liberty Broadband Corporation (LBRDA) 0.1 $7.9M 105k 75.64
Hrg 0.1 $7.6M 583k 13.09
Gcp Applied Technologies 0.1 $7.8M 270k 28.95
Cotiviti Hldgs 0.1 $8.7M 196k 44.13
Dell Technologies Inc Class V equity 0.1 $9.2M 109k 84.58
Dish Network Corp note 3.375% 8/1 0.1 $9.0M 9.3M 0.97
Loews Corporation (L) 0.0 $7.4M 154k 48.28
Huntington Bancshares Incorporated (HBAN) 0.0 $7.5M 506k 14.76
America Movil Sab De Cv spon adr l 0.0 $6.9M 416k 16.66
Broadridge Financial Solutions (BR) 0.0 $7.5M 65k 115.10
SLM Corporation (SLM) 0.0 $6.3M 550k 11.45
Lennar Corporation (LEN) 0.0 $6.4M 123k 52.50
3M Company (MMM) 0.0 $7.4M 37k 196.71
Northrop Grumman Corporation (NOC) 0.0 $7.2M 24k 307.70
Granite Construction (GVA) 0.0 $6.6M 119k 55.66
Entegris (ENTG) 0.0 $7.1M 208k 33.90
DaVita (DVA) 0.0 $6.9M 100k 69.44
United Rentals (URI) 0.0 $7.0M 47k 147.63
Tyson Foods (TSN) 0.0 $6.9M 100k 68.85
AstraZeneca (AZN) 0.0 $6.5M 184k 35.11
Kroger (KR) 0.0 $6.3M 223k 28.45
Air Products & Chemicals (APD) 0.0 $7.3M 47k 155.72
McKesson Corporation (MCK) 0.0 $6.0M 45k 133.40
Olin Corporation (OLN) 0.0 $6.0M 209k 28.72
NCR Corporation (VYX) 0.0 $7.5M 250k 29.98
Williams Companies (WMB) 0.0 $6.5M 240k 27.11
TJX Companies (TJX) 0.0 $5.9M 62k 95.18
W.R. Berkley Corporation (WRB) 0.0 $6.9M 96k 72.41
NewMarket Corporation (NEU) 0.0 $7.3M 18k 404.50
Sempra Energy (SRE) 0.0 $7.5M 65k 116.11
Penske Automotive (PAG) 0.0 $7.0M 149k 46.85
McGrath Rent (MGRC) 0.0 $5.9M 94k 63.27
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) 0.0 $6.1M 126k 47.92
salesforce (CRM) 0.0 $6.5M 48k 136.39
Brunswick Corporation (BC) 0.0 $6.7M 104k 64.48
Meritage Homes Corporation (MTH) 0.0 $6.6M 150k 43.95
Littelfuse (LFUS) 0.0 $7.1M 31k 228.19
AllianceBernstein Holding (AB) 0.0 $6.4M 223k 28.55
Align Technology (ALGN) 0.0 $7.5M 22k 342.16
Bio-Rad Laboratories (BIO) 0.0 $7.3M 25k 288.54
Ingersoll-rand Co Ltd-cl A 0.0 $7.0M 78k 89.73
Moog (MOG.A) 0.0 $7.1M 91k 77.96
Boston Beer Company (SAM) 0.0 $7.3M 25k 299.71
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $6.7M 116k 58.15
NxStage Medical 0.0 $7.1M 253k 27.90
Shenandoah Telecommunications Company (SHEN) 0.0 $7.6M 232k 32.70
A. O. Smith Corporation (AOS) 0.0 $6.7M 114k 59.15
Stoneridge (SRI) 0.0 $6.5M 185k 35.14
Allegheny Technologies Incorporated (ATI) 0.0 $7.0M 280k 25.12
Brink's Company (BCO) 0.0 $7.0M 88k 79.75
Greenbrier Companies (GBX) 0.0 $7.1M 135k 52.75
Skyline Corporation (SKY) 0.0 $6.3M 180k 35.04
Eastern Company (EML) 0.0 $6.9M 244k 28.05
Strattec Security (STRT) 0.0 $6.3M 208k 30.55
Bassett Furniture Industries (BSET) 0.0 $7.3M 266k 27.55
Cardiovascular Systems 0.0 $7.4M 230k 32.34
Cincinnati Bell Inc 6.75% Cum p 0.0 $6.4M 128k 49.62
General Motors Company (GM) 0.0 $7.2M 184k 39.40
Greif (GEF.B) 0.0 $7.4M 129k 57.60
Interxion Holding 0.0 $6.1M 97k 62.42
Tahoe Resources 0.0 $6.1M 1.2M 4.92
Servicenow (NOW) 0.0 $6.8M 39k 172.46
Murphy Usa (MUSA) 0.0 $7.2M 97k 74.29
Pentair cs (PNR) 0.0 $6.1M 144k 42.08
Navient Corporation equity (NAVI) 0.0 $6.5M 497k 13.03
K2m Group Holdings 0.0 $6.9M 307k 22.50
Servicemaster Global 0.0 $6.1M 103k 59.47
Synchrony Financial (SYF) 0.0 $5.9M 178k 33.38
Anthem (ELV) 0.0 $6.0M 25k 238.04
Dct Industrial Trust Inc reit usd.01 0.0 $6.8M 102k 66.73
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.0 $6.4M 5.2M 1.23
Mercadolibre Inc note 2.250% 7/0 0.0 $5.9M 2.5M 2.37
Pjt Partners (PJT) 0.0 $6.4M 120k 53.39
Liberty Media Corp Series C Li 0.0 $7.1M 191k 37.13
Interdigital Inc 1.5% 3/1/20 convertible bond 0.0 $6.8M 5.5M 1.23
Armstrong Flooring (AFIIQ) 0.0 $6.4M 456k 14.04
Integer Hldgs (ITGR) 0.0 $7.4M 114k 64.65
Sunpower Corp dbcv 4.000% 1/1 0.0 $7.1M 8.4M 0.85
Inphi Corp note 1.125%12/0 0.0 $6.3M 5.8M 1.09
Veon 0.0 $5.9M 2.5M 2.38
Csg Sys Intl Inc note 4.250% 3/1 0.0 $6.8M 6.5M 1.05
Wideopenwest (WOW) 0.0 $6.0M 620k 9.66
Knowles Corp note 3.250%11/0 0.0 $6.2M 5.5M 1.12
Liberty Latin America (LILA) 0.0 $6.1M 318k 19.12
Nutrien (NTR) 0.0 $6.0M 110k 54.38
Booking Holdings (BKNG) 0.0 $7.1M 3.5k 2027.22
Lumentum Holdings Inc convertible security 0.0 $7.0M 5.9M 1.19
SK Tele 0.0 $4.4M 190k 23.32
NRG Energy (NRG) 0.0 $5.4M 176k 30.70
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $4.4M 3.5k 1257.14
TD Ameritrade Holding 0.0 $5.4M 98k 54.77
Wal-Mart Stores (WMT) 0.0 $4.6M 54k 85.65
KB Home (KBH) 0.0 $5.4M 200k 27.24
Cameco Corporation (CCJ) 0.0 $5.3M 467k 11.25
Sonoco Products Company (SON) 0.0 $5.0M 96k 52.50
Automatic Data Processing (ADP) 0.0 $4.6M 34k 134.15
Vulcan Materials Company (VMC) 0.0 $4.9M 38k 129.06
Albany International (AIN) 0.0 $5.7M 95k 60.15
Charles River Laboratories (CRL) 0.0 $4.7M 42k 112.26
Newell Rubbermaid (NWL) 0.0 $4.7M 183k 25.79
La-Z-Boy Incorporated (LZB) 0.0 $5.3M 172k 30.60
Wolverine World Wide (WWW) 0.0 $4.7M 135k 34.77
Philip Morris International (PM) 0.0 $5.9M 73k 80.74
Unilever 0.0 $5.5M 99k 55.72
Biogen Idec (BIIB) 0.0 $5.9M 20k 290.25
Gilead Sciences (GILD) 0.0 $4.6M 65k 70.85
Scientific Games (LNW) 0.0 $4.8M 97k 49.15
Patterson-UTI Energy (PTEN) 0.0 $5.0M 278k 18.00
Farmer Brothers (FARM) 0.0 $5.8M 190k 30.55
Rite Aid Corporation 0.0 $4.8M 2.8M 1.73
Invesco (IVZ) 0.0 $4.5M 170k 26.56
Eni S.p.A. (E) 0.0 $4.8M 130k 37.12
Key (KEY) 0.0 $4.4M 225k 19.54
Lindsay Corporation (LNN) 0.0 $5.7M 59k 96.98
Marine Products (MPX) 0.0 $5.1M 285k 17.78
Ampco-Pittsburgh (AP) 0.0 $5.4M 525k 10.25
Huntsman Corporation (HUN) 0.0 $4.3M 147k 29.20
Concho Resources 0.0 $5.5M 40k 138.35
Raven Industries 0.0 $4.3M 113k 38.45
South Jersey Industries 0.0 $5.7M 170k 33.47
Alexion Pharmaceuticals 0.0 $4.5M 36k 124.14
Valmont Industries (VMI) 0.0 $4.5M 30k 150.75
CONMED Corporation (CNMD) 0.0 $5.6M 76k 73.20
Gentex Corporation (GNTX) 0.0 $5.5M 240k 23.02
Huaneng Power International 0.0 $5.2M 197k 26.25
McCormick & Company, Incorporated (MKC) 0.0 $4.3M 37k 116.08
Movado (MOV) 0.0 $4.3M 89k 48.30
Ormat Technologies (ORA) 0.0 $5.2M 98k 53.19
Stamps 0.0 $4.5M 18k 253.03
Standex Int'l (SXI) 0.0 $5.8M 57k 102.19
Tejon Ranch Company (TRC) 0.0 $4.6M 190k 24.30
AZZ Incorporated (AZZ) 0.0 $4.4M 102k 43.45
SurModics (SRDX) 0.0 $4.6M 83k 55.20
Woodward Governor Company (WWD) 0.0 $5.2M 68k 76.85
Middlesex Water Company (MSEX) 0.0 $4.7M 112k 42.17
Dex (DXCM) 0.0 $5.9M 62k 94.98
Bel Fuse (BELFA) 0.0 $5.9M 282k 20.89
Oil-Dri Corporation of America (ODC) 0.0 $5.8M 138k 42.14
Core Molding Technologies (CMT) 0.0 $4.3M 300k 14.28
Bank Of America Corporation preferred (BAC.PL) 0.0 $4.4M 3.5k 1252.00
Ishares Russell 2000 0.0 $4.7M 100.00 46800.00
Sparton Corporation 0.0 $4.5M 235k 18.99
New Germany Fund (GF) 0.0 $4.8M 263k 18.24
York Water Company (YORW) 0.0 $4.6M 145k 31.80
NeoGenomics (NEO) 0.0 $4.7M 362k 13.11
First Connecticut 0.0 $4.3M 142k 30.60
Telefonica Brasil Sa 0.0 $4.5M 377k 11.87
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $4.4M 50k 88.82
Av Homes 0.0 $5.0M 236k 21.40
Grifols S A Sponsored Adr R (GRFS) 0.0 $5.3M 248k 21.50
Steel Partners Hldgs L P ltd prtrship u (SPLP) 0.0 $4.9M 290k 16.85
News (NWSA) 0.0 $5.4M 346k 15.50
News Corp Class B cos (NWS) 0.0 $4.6M 291k 15.85
Tableau Software Inc Cl A 0.0 $5.4M 55k 97.75
Gaming & Leisure Pptys (GLPI) 0.0 $4.5M 125k 35.80
Fnf (FNF) 0.0 $4.5M 120k 37.62
Nextera Energy Partners (XIFR) 0.0 $4.4M 94k 46.67
Fcb Financial Holdings-cl A 0.0 $5.8M 98k 58.80
Equinix (EQIX) 0.0 $5.8M 14k 429.93
Mylan Nv 0.0 $4.5M 126k 36.14
Golden Entmt (GDEN) 0.0 $5.9M 218k 26.99
Steris 0.0 $5.6M 54k 105.01
Hess Pfd p 0.0 $5.4M 72k 75.24
Liberty Media Corp Delaware Com A Braves Grp 0.0 $5.1M 200k 25.71
Atn Intl (ATNI) 0.0 $5.7M 109k 52.77
Proofpoint Inc dbcv 0.750% 6/1 0.0 $5.3M 3.6M 1.47
Hope Ban (HOPE) 0.0 $5.5M 310k 17.83
Ilg 0.0 $4.5M 136k 33.03
Sba Communications Corp (SBAC) 0.0 $5.7M 35k 165.13
Technipfmc (FTI) 0.0 $4.4M 139k 31.74
Welbilt 0.0 $4.4M 197k 22.31
Becton Dickinson & Co pfd shs conv a 0.0 $5.4M 87k 61.85
Crown Castle Intl Corp New 6.875% con pfd a 0.0 $4.5M 4.2k 1075.47
Cypress Semiconductor Corp note 4.500% 1/1 0.0 $5.0M 3.8M 1.33
Osprey Energy Acquisition Co Cl A 0.0 $5.0M 488k 10.15
Aerojet Rocketdyne Hldgs Inc Note 2.25012/1 bnd 0.0 $5.8M 4.5M 1.29
Teradyne Inc note 1.250%12/1 0.0 $5.0M 3.8M 1.34
Biglari Holdings Inc-b (BH) 0.0 $4.2M 23k 183.50
Neurocrine Biosciences Inc Note 2.250 5/1 0.0 $4.6M 3.2M 1.44
Covanta Holding Corporation 0.0 $3.0M 181k 16.50
PHH Corporation 0.0 $3.2M 291k 10.86
Cognizant Technology Solutions (CTSH) 0.0 $4.0M 50k 78.98
New York Cmnty Cap Tr V unit 99/99/9999 (FLG.PU) 0.0 $3.5M 70k 49.86
China Mobile 0.0 $3.6M 81k 44.39
Tenaris (TS) 0.0 $3.9M 106k 36.39
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $3.5M 534k 6.54
Denny's Corporation (DENN) 0.0 $3.7M 234k 15.93
Suntrust Banks Inc $1.00 Par Cmn 0.0 $3.2M 49k 66.02
Cabot Oil & Gas Corporation (CTRA) 0.0 $3.3M 138k 23.80
Ecolab (ECL) 0.0 $4.1M 29k 140.34
Bunge 0.0 $4.0M 57k 69.72
Cullen/Frost Bankers (CFR) 0.0 $3.9M 36k 108.25
IDEXX Laboratories (IDXX) 0.0 $2.8M 13k 217.92
J.C. Penney Company 0.0 $2.8M 1.2M 2.34
Itron (ITRI) 0.0 $4.0M 66k 60.05
Gold Fields (GFI) 0.0 $3.6M 1.0M 3.57
International Paper Company (IP) 0.0 $3.9M 75k 52.08
Hanesbrands (HBI) 0.0 $4.2M 190k 22.02
Matthews International Corporation (MATW) 0.0 $2.9M 49k 58.80
United Technologies Corporation 0.0 $3.6M 29k 125.03
International Speedway Corporation 0.0 $3.1M 69k 44.70
National Beverage (FIZZ) 0.0 $3.6M 34k 106.89
Hilltop Holdings (HTH) 0.0 $3.4M 155k 22.07
National Presto Industries (NPK) 0.0 $3.5M 28k 124.01
Toro Company (TTC) 0.0 $4.1M 68k 60.25
Kimball International 0.0 $3.0M 184k 16.16
Edgewater Technology 0.0 $3.0M 559k 5.42
Dolby Laboratories (DLB) 0.0 $3.6M 58k 61.69
Telecom Italia S.p.A. (TIIAY) 0.0 $2.7M 375k 7.34
Gibraltar Industries (ROCK) 0.0 $2.6M 68k 37.50
Iridium Communications (IRDM) 0.0 $3.1M 191k 16.10
Acuity Brands (AYI) 0.0 $2.9M 25k 115.87
CenterPoint Energy (CNP) 0.0 $2.6M 94k 27.71
Digi International (DGII) 0.0 $2.7M 203k 13.20
Dril-Quip (DRQ) 0.0 $3.0M 59k 51.41
FMC Corporation (FMC) 0.0 $3.3M 37k 89.22
J&J Snack Foods (JJSF) 0.0 $3.7M 24k 152.49
Unitil Corporation (UTL) 0.0 $3.7M 72k 51.04
Cimarex Energy 0.0 $2.9M 28k 101.74
Haynes International (HAYN) 0.0 $3.0M 83k 36.74
Ida (IDA) 0.0 $3.9M 42k 92.24
American States Water Company (AWR) 0.0 $2.7M 47k 57.17
Callon Pete Co Del Com Stk 0.0 $3.1M 284k 10.74
Chart Industries (GTLS) 0.0 $3.7M 60k 61.67
Owens & Minor (OMI) 0.0 $3.7M 221k 16.71
WD-40 Company (WDFC) 0.0 $3.2M 22k 146.27
Weis Markets (WMK) 0.0 $3.6M 68k 53.34
Meridian Bioscience 0.0 $3.1M 196k 15.90
M.D.C. Holdings 0.0 $4.2M 136k 30.77
1-800-flowers (FLWS) 0.0 $3.4M 270k 12.55
Hyatt Hotels Corporation (H) 0.0 $3.3M 43k 77.14
Reading International (RDI) 0.0 $2.8M 178k 15.95
Salem Communications (SALM) 0.0 $3.2M 629k 5.15
Valeant Pharmaceuticals Int 0.0 $2.7M 115k 23.24
Oritani Financial 0.0 $3.5M 213k 16.20
Fortinet (FTNT) 0.0 $3.2M 52k 62.42
CoBiz Financial 0.0 $3.4M 159k 21.48
Beasley Broadcast 0.0 $2.8M 248k 11.20
Ligand Pharmaceuticals In (LGND) 0.0 $3.5M 17k 207.18
Central Europe and Russia Fund (CEE) 0.0 $4.1M 177k 23.18
Fly Leasing 0.0 $3.3M 236k 14.09
Canterbury Park Holding Corporation (CPHC) 0.0 $3.0M 202k 14.97
Mosaic (MOS) 0.0 $2.9M 102k 28.05
Pretium Res Inc Com Isin# Ca74 0.0 $3.0M 315k 9.67
Moneygram International 0.0 $3.6M 541k 6.69
Rowan Companies 0.0 $3.4M 212k 16.22
Blucora 0.0 $3.0M 80k 37.00
Stratasys (SSYS) 0.0 $2.7M 143k 19.14
Sirius Xm Holdings 0.0 $3.4M 497k 6.89
Graham Hldgs (GHC) 0.0 $4.0M 6.8k 586.07
Belmond 0.0 $3.8M 338k 11.15
Alibaba Group Holding (BABA) 0.0 $2.9M 16k 185.53
Suno (SUN) 0.0 $3.4M 135k 24.96
Education Rlty Tr New ret 0.0 $3.2M 78k 41.50
Nevro (NVRO) 0.0 $3.6M 45k 79.84
International Game Technology (BRSL) 0.0 $2.8M 119k 23.24
Cheniere Energy Inc note 4.250% 3/1 0.0 $3.5M 4.4M 0.79
Cable One (CABO) 0.0 $3.1M 4.3k 733.18
Livanova Plc Ord (LIVN) 0.0 $3.0M 30k 99.83
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $3.4M 98k 34.61
Square Inc cl a (XYZ) 0.0 $3.7M 60k 61.64
Nxp Semiconductors N V dbcv 1.000% 12/0 0.0 $3.0M 2.5M 1.20
Teligent Inc note 3.750 12/1 0.0 $3.1M 3.3M 0.94
California Res Corp 0.0 $2.8M 61k 45.43
Timkensteel Corp note 6.000% 6/0 0.0 $3.1M 2.0M 1.57
Intercept Pharmas conv 0.0 $2.8M 3.2M 0.88
Donnelley Finl Solutions (DFIN) 0.0 $2.8M 163k 17.37
Dominion Resource p 0.0 $3.2M 70k 46.17
Arconic 0.0 $4.2M 247k 17.01
Lions Gate Entmnt Corp cl b non vtg 0.0 $3.5M 151k 23.46
Liberty Expedia Holdings ser a 0.0 $3.2M 72k 43.95
Ggp 0.0 $2.9M 143k 20.43
Harmonic Inc note 4.000 12/0 0.0 $2.6M 2.5M 1.04
Uniti Group Inc Com reit 0.0 $3.7M 186k 20.03
Nuvasive Inc note 2.250% 3/1 0.0 $3.0M 2.8M 1.09
Stanley Black & Decker Inc unit 05/15/2020 0.0 $4.1M 39k 104.77
Petiq (PETQ) 0.0 $3.0M 113k 26.86
Biomarin Pharma Inc convertible/ 0.0 $2.9M 2.9M 1.01
Industrea Acquisition Corp cl a 0.0 $3.3M 331k 9.86
Delphi Technologies 0.0 $3.8M 83k 45.46
Bristow Group Inc note 4.500% 6/0 0.0 $3.5M 3.1M 1.14
Assurant Inc convertible preferred security 0.0 $4.1M 39k 104.71
Chesapeake Energy Corp convertible security 0.0 $3.1M 3.0M 1.02
Nice Ltd convertible security 0.0 $4.2M 3.1M 1.32
Pacira Pharmaceuticals Inc convertible security 0.0 $3.7M 4.0M 0.93
Silicon Laboratories Inc convertible security 0.0 $3.0M 2.5M 1.22
Jefferies Finl Group (JEF) 0.0 $3.1M 138k 22.74
Nvent Electric Plc Voting equities (NVT) 0.0 $3.4M 137k 25.10
Trinity Merger Corp 0.0 $2.6M 262k 10.06
Gopro Inc note 3.500% 4/1 0.0 $2.7M 3.0M 0.91
South Jersey Inds Inc unit 99/99/9999 0.0 $4.0M 73k 54.81
Diamond Offshore Drilling 0.0 $918k 44k 20.86
Melco Crown Entertainment (MLCO) 0.0 $882k 32k 28.00
Lear Corporation (LEA) 0.0 $1.5M 8.0k 185.75
HSBC Holdings (HSBC) 0.0 $1.7M 37k 47.14
U.S. Bancorp (USB) 0.0 $2.4M 47k 50.01
Blackstone 0.0 $1.9M 60k 32.17
Moody's Corporation (MCO) 0.0 $1.5M 9.0k 170.56
Berkshire Hathaway (BRK.B) 0.0 $2.5M 14k 186.67
Range Resources (RRC) 0.0 $1.2M 70k 16.73
Incyte Corporation (INCY) 0.0 $2.4M 36k 66.99
Regeneron Pharmaceuticals (REGN) 0.0 $862k 2.5k 344.80
Martin Marietta Materials (MLM) 0.0 $1.1M 5.1k 223.33
CBS Corporation 0.0 $1.9M 34k 56.21
Brookfield Asset Management 0.0 $1.6M 40k 40.55
Career Education 0.0 $954k 59k 16.17
Avon Products 0.0 $959k 592k 1.62
Bed Bath & Beyond 0.0 $1.5M 74k 19.92
Federated Investors (FHI) 0.0 $2.2M 94k 23.32
Kimberly-Clark Corporation (KMB) 0.0 $2.4M 22k 105.36
Mattel (MAT) 0.0 $1.5M 92k 16.42
Stanley Black & Decker (SWK) 0.0 $930k 7.0k 132.86
Dun & Bradstreet Corporation 0.0 $1.9M 15k 122.68
Harley-Davidson (HOG) 0.0 $2.3M 56k 42.08
Comerica Incorporated (CMA) 0.0 $1.4M 15k 90.93
Winnebago Industries (WGO) 0.0 $2.4M 59k 40.59
Emerson Electric (EMR) 0.0 $899k 13k 69.15
Mettler-Toledo International (MTD) 0.0 $2.3M 3.9k 578.72
MDU Resources (MDU) 0.0 $975k 34k 28.68
Koninklijke Philips Electronics NV (PHG) 0.0 $1.6M 38k 42.28
Raytheon Company 0.0 $1.9M 10k 193.20
Waters Corporation (WAT) 0.0 $1.9M 9.6k 193.54
Newfield Exploration 0.0 $1.6M 54k 30.24
Helmerich & Payne (HP) 0.0 $2.2M 35k 63.77
AngloGold Ashanti 0.0 $1.8M 217k 8.21
MSC Industrial Direct (MSM) 0.0 $849k 10k 84.90
AGCO Corporation (AGCO) 0.0 $911k 15k 60.73
Lockheed Martin Corporation (LMT) 0.0 $2.1M 7.0k 295.43
Altria (MO) 0.0 $2.5M 44k 56.80
Colgate-Palmolive Company (CL) 0.0 $2.0M 31k 64.81
Parker-Hannifin Corporation (PH) 0.0 $2.5M 16k 155.88
Praxair 0.0 $2.2M 14k 158.14
Qualcomm (QCOM) 0.0 $1.8M 32k 56.12
Ford Motor Company (F) 0.0 $1.7M 155k 11.07
Marriott International (MAR) 0.0 $1.9M 15k 126.60
Penn National Gaming (PENN) 0.0 $1.1M 34k 33.59
Big 5 Sporting Goods Corporation 0.0 $1.3M 175k 7.60
AutoZone (AZO) 0.0 $1.5M 2.3k 670.87
Hovnanian Enterprises 0.0 $1.1M 700k 1.63
New York Community Ban 0.0 $1.8M 160k 11.04
Alliance Data Systems Corporation (BFH) 0.0 $1.2M 5.0k 233.20
HDFC Bank (HDB) 0.0 $1.9M 19k 105.03
Thor Industries (THO) 0.0 $2.3M 24k 97.38
Amphenol Corporation (APH) 0.0 $2.0M 23k 87.17
Estee Lauder Companies (EL) 0.0 $2.3M 16k 142.69
NutriSystem 0.0 $963k 25k 38.52
Eaton Vance 0.0 $1.9M 37k 52.19
Amtrust Financial Services 0.0 $2.1M 142k 14.57
CF Industries Holdings (CF) 0.0 $1.1M 24k 44.42
Dycom Industries (DY) 0.0 $2.4M 25k 94.52
AngioDynamics (ANGO) 0.0 $1.8M 79k 22.24
Century Aluminum Company (CENX) 0.0 $2.4M 154k 15.75
MKS Instruments (MKSI) 0.0 $1.9M 20k 95.70
Spartan Motors 0.0 $1.3M 85k 15.10
Telecom Argentina (TEO) 0.0 $931k 53k 17.73
Cibc Cad (CM) 0.0 $869k 10k 86.90
Canadian Solar (CSIQ) 0.0 $1.2M 96k 12.24
DTE Energy Company (DTE) 0.0 $2.1M 21k 103.61
HEICO Corporation (HEI) 0.0 $855k 12k 72.96
John Bean Technologies Corporation (JBTM) 0.0 $978k 11k 88.91
MVC Capital 0.0 $1.2M 129k 9.50
Terex Corporation (TEX) 0.0 $1.1M 26k 42.21
Teleflex Incorporated (TFX) 0.0 $1.1M 4.0k 268.25
Value Line (VALU) 0.0 $1.3M 54k 23.71
Abb (ABBNY) 0.0 $1.9M 88k 21.77
Alliance Resource Partners (ARLP) 0.0 $922k 50k 18.35
China Uni 0.0 $956k 76k 12.51
Calavo Growers (CVGW) 0.0 $1.4M 15k 96.13
California Water Service (CWT) 0.0 $2.0M 50k 38.95
Energen Corporation 0.0 $1.5M 21k 72.81
F.N.B. Corporation (FNB) 0.0 $870k 65k 13.43
Harmony Gold Mining (HMY) 0.0 $1.2M 750k 1.56
Monro Muffler Brake (MNRO) 0.0 $1.3M 22k 58.09
NetScout Systems (NTCT) 0.0 $950k 32k 29.70
Pan American Silver Corp Can (PAAS) 0.0 $1.8M 100k 17.90
Aar (AIR) 0.0 $1.2M 25k 46.48
BT 0.0 $1.2M 82k 14.46
Kansas City Southern 0.0 $2.2M 21k 105.95
Scotts Miracle-Gro Company (SMG) 0.0 $2.2M 27k 83.15
Vicor Corporation (VICR) 0.0 $2.1M 49k 43.55
Village Super Market (VLGEA) 0.0 $2.2M 76k 29.46
Ducommun Incorporated (DCO) 0.0 $1.5M 44k 33.09
GP Strategies Corporation 0.0 $1.7M 95k 17.60
Imax Corp Cad (IMAX) 0.0 $930k 42k 22.14
Lydall 0.0 $1.2M 27k 43.67
Neogen Corporation (NEOG) 0.0 $2.1M 26k 80.21
RTI Biologics 0.0 $920k 200k 4.60
Quaker Chemical Corporation (KWR) 0.0 $2.0M 13k 154.85
L.B. Foster Company (FSTR) 0.0 $1.1M 50k 22.96
Lifeway Foods (LWAY) 0.0 $1.5M 295k 5.03
Cambium Learning 0.0 $892k 80k 11.15
Communications Systems 0.0 $1.5M 391k 3.81
EQT Corporation (EQT) 0.0 $1.4M 26k 55.18
Eldorado Gold Corp 0.0 $2.4M 2.4M 0.99
Hawkins (HWKN) 0.0 $2.0M 58k 35.34
Lawson Products (DSGR) 0.0 $2.3M 96k 24.35
Rayonier (RYN) 0.0 $1.1M 29k 38.69
Sorl Auto Parts 0.0 $864k 185k 4.67
B&G Foods (BGS) 0.0 $897k 30k 29.90
Amazon Com Inc option 0.0 $1.1M 100.00 11000.00
Vitamin Shoppe 0.0 $904k 130k 6.95
Full House Resorts (FLL) 0.0 $2.1M 640k 3.33
Opko Health (OPK) 0.0 $1.5M 318k 4.70
Kemet Corporation Cmn 0.0 $1.7M 70k 24.16
Artesian Resources Corporation (ARTNA) 0.0 $930k 24k 38.75
Connecticut Water Service 0.0 $2.5M 38k 65.31
Invesco Mortgage Capital 0.0 $933k 59k 15.89
Xerium Technologies 0.0 $2.4M 180k 13.24
Royce Value Trust (RVT) 0.0 $1.7M 110k 15.80
Vina Concha y Toro 0.0 $915k 22k 41.59
Fidelity Southern Corporation 0.0 $1.1M 44k 25.42
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $1.2M 500k 2.40
RGC Resources (RGCO) 0.0 $2.5M 84k 29.18
United-Guardian (UG) 0.0 $862k 45k 19.16
Moog (MOG.B) 0.0 $1.3M 16k 77.90
Watsco, Incorporated (WSO.B) 0.0 $1.4M 7.9k 177.90
Gray Television (GTN.A) 0.0 $1.1M 72k 14.62
InfuSystem Holdings (INFU) 0.0 $994k 280k 3.55
Kemper Corp Del (KMPR) 0.0 $983k 13k 75.62
Tim Participacoes Sa- 0.0 $2.0M 120k 16.86
Rexnord 0.0 $878k 30k 29.07
Popular (BPOP) 0.0 $1.4M 30k 45.20
Turquoisehillres 0.0 $1.6M 550k 2.84
Manchester Utd Plc New Ord Cl (MANU) 0.0 $896k 44k 20.60
WESTERN GAS EQUITY Partners 0.0 $1.1M 31k 35.74
Cyrusone 0.0 $1.9M 33k 58.36
HEALTH INSURANCE Common equity Innovations shares 0.0 $1.0M 31k 32.35
Rti Intl Metals Inc note 1.625%10/1 0.0 $1.5M 1.5M 1.01
Hd Supply 0.0 $1.9M 45k 42.88
Coty Inc Cl A (COTY) 0.0 $2.3M 160k 14.10
Orange Sa (ORANY) 0.0 $1.8M 109k 16.67
Biotelemetry 0.0 $2.5M 55k 45.00
Sprouts Fmrs Mkt (SFM) 0.0 $1.3M 57k 22.07
Allegion Plc equity (ALLE) 0.0 $2.0M 26k 77.38
Qts Realty Trust 0.0 $909k 23k 39.52
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $2.1M 165k 12.65
Aramark Hldgs (ARMK) 0.0 $1.0M 28k 37.11
Achaogen 0.0 $1.8M 206k 8.66
Endo International 0.0 $1.5M 160k 9.43
Tesla Motors Inc bond 0.0 $2.3M 2.0M 1.13
Platform Specialty Prods Cor 0.0 $2.1M 185k 11.60
Lands' End (LE) 0.0 $2.5M 90k 27.90
Grubhub 0.0 $1.0M 9.7k 104.95
Xcerra 0.0 $2.0M 145k 13.97
Priceline Grp Inc note 0.350% 6/1 0.0 $2.3M 1.5M 1.55
Hc2 Holdings 0.0 $1.5M 254k 5.85
B2gold Corp conv 0.0 $1.6M 1.6M 1.00
Vectrus (VVX) 0.0 $2.2M 71k 30.82
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $1.2M 73k 16.10
Encore Cap Group Inc note 3.000% 7/0 0.0 $2.3M 2.3M 1.00
Lamar Advertising Co-a (LAMR) 0.0 $2.0M 29k 68.30
Zayo Group Hldgs 0.0 $1.5M 40k 36.49
Axalta Coating Sys (AXTA) 0.0 $1.6M 51k 30.31
Tree (TREE) 0.0 $1.7M 8.1k 213.83
Ani Pharmaceuticals Inc. note 3.000 12/0 0.0 $2.0M 1.8M 1.13
Teladoc (TDOC) 0.0 $2.0M 35k 58.06
Chemours (CC) 0.0 $1.3M 30k 44.37
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $874k 60k 14.54
Welltower Inc Com reit (WELL) 0.0 $1.3M 20k 62.70
Seritage Growth Pptys Cl A (SRG) 0.0 $1.0M 24k 42.42
First Data 0.0 $1.3M 62k 20.94
Forest City Realty Trust Inc Class A 0.0 $981k 43k 22.81
Willis Towers Watson (WTW) 0.0 $1.4M 9.0k 151.56
Ferrari Nv Ord (RACE) 0.0 $1.3M 9.7k 135.05
Horizon Pharma Plc convertible security 0.0 $1.2M 1.3M 0.96
Ent 2 3/4 2/15/35 convertible bond 0.0 $2.3M 3.2M 0.74
Coca Cola European Partners (CCEP) 0.0 $2.4M 60k 40.63
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.0 $2.5M 1.3M 1.99
Dycom Inds Inc Note 0.750% 9/1 bond 0.0 $1.2M 1.0M 1.16
Pldt (PHI) 0.0 $2.5M 108k 23.38
Dte Energy Co conv p 0.0 $1.9M 37k 51.42
Adient (ADNT) 0.0 $1.7M 35k 49.20
Lci Industries (LCII) 0.0 $1.2M 13k 90.15
Macquarie Infrastructure Cor Note 2.00010/0 0.0 $1.9M 2.1M 0.89
Vitamin Shoppe Inc note 2.250 12/0 0.0 $2.0M 2.5M 0.78
Theravance Biopharma Inc note 3.250%11/0 0.0 $2.0M 2.0M 0.99
Xerox 0.0 $2.4M 102k 24.00
Altice Usa Inc cl a (ATUS) 0.0 $2.2M 129k 17.06
Modern Media Acquisition 0.0 $2.1M 207k 9.98
Emerald Expositions Events 0.0 $1.2M 58k 20.60
Black Knight 0.0 $1.8M 33k 53.55
Pensare Acquisition Corp 0.0 $954k 96k 9.89
Oaktree Specialty Lending Corp 0.0 $1.6M 337k 4.78
Whiting Petroleum Corp 0.0 $1.4M 27k 52.71
Manitowoc Co Inc/the (MTW) 0.0 $1.5M 59k 25.86
Cnx Resources Corporation (CNX) 0.0 $2.0M 115k 17.78
Evoqua Water Technologies Corp 0.0 $904k 44k 20.50
Estre Ambiental (ESTRF) 0.0 $1.0M 120k 8.55
Array Biopharma Inc bond 0.0 $1.5M 1.1M 1.34
Steel Connect 0.0 $1.0M 470k 2.16
Microchip Technology Inc sdcv 2.125%12/1 0.0 $2.4M 2.0M 1.18
Sempra Energy convertible preferred security 0.0 $1.6M 16k 103.17
Exact Sciences Corp convertible/ 0.0 $2.0M 1.9M 1.05
Nebula Acqisition Corp 0.0 $1.6M 160k 10.07
Gsv Cap Corp note 4.750% 3/2 0.0 $1.9M 2.0M 0.96
Gordon Pointe Acquisition Co unit 01/18/2023 0.0 $2.0M 196k 10.28
Wyndham Hotels And Resorts (WH) 0.0 $1000k 17k 58.82
Windstream Holdings 0.0 $1.2M 229k 5.27
Axa Equitable Hldgs 0.0 $2.1M 100k 20.61
Biglari Hldgs (BH.A) 0.0 $2.2M 2.3k 949.85
Lendingtree Inc convertible security 0.0 $2.5M 2.1M 1.20
Lf Cap Acquisition Corp unit 06/19/2025 0.0 $2.1M 211k 10.07
Landmark Infrastructure Lp 7% cnv pfd unt c 0.0 $943k 40k 23.58
Packaging Corporation of America (PKG) 0.0 $447k 4.0k 111.75
Cit 0.0 $555k 11k 50.45
Mobile TeleSystems OJSC 0.0 $192k 22k 8.83
Petroleo Brasileiro SA (PBR) 0.0 $301k 30k 10.03
Vale (VALE) 0.0 $192k 15k 12.80
Compania de Minas Buenaventura SA (BVN) 0.0 $545k 40k 13.62
Genworth Financial (GNW) 0.0 $783k 174k 4.50
Ameriprise Financial (AMP) 0.0 $420k 3.0k 140.00
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $818k 15k 56.41
Host Hotels & Resorts (HST) 0.0 $304k 14k 21.08
Best Buy (BBY) 0.0 $373k 5.0k 74.60
Tiffany & Co. 0.0 $329k 2.5k 131.60
Avid Technology 0.0 $468k 90k 5.20
Rent-A-Center (UPBD) 0.0 $256k 17k 14.71
Plantronics 0.0 $763k 10k 76.30
Ethan Allen Interiors (ETD) 0.0 $490k 20k 24.50
Pier 1 Imports 0.0 $195k 82k 2.38
Mercury Computer Systems (MRCY) 0.0 $761k 20k 38.05
GlaxoSmithKline 0.0 $524k 13k 40.31
PT Telekomunikasi Indonesia (TLK) 0.0 $408k 16k 25.99
Kyocera Corporation (KYOCY) 0.0 $451k 8.0k 56.38
Murphy Oil Corporation (MUR) 0.0 $338k 10k 33.80
Hershey Company (HSY) 0.0 $372k 4.0k 93.00
Dover Motorsports 0.0 $533k 237k 2.25
Dover Downs Gaming & Entertainment 0.0 $303k 170k 1.78
Ascent Media Corporation 0.0 $217k 77k 2.81
PetroChina Company 0.0 $290k 3.8k 76.32
Chesapeake Energy Corporation 0.0 $183k 35k 5.23
Credit Acceptance (CACC) 0.0 $353k 1.0k 353.00
Oracle Corporation (ORCL) 0.0 $419k 9.5k 44.11
New York Times Company (NYT) 0.0 $259k 10k 25.90
Universal Technical Institute (UTI) 0.0 $347k 110k 3.15
TransAct Technologies Incorporated (TACT) 0.0 $413k 33k 12.50
Entravision Communication (EVC) 0.0 $280k 56k 5.00
Gray Television (GTN) 0.0 $648k 41k 15.80
SPDR Gold Trust (GLD) 0.0 $308k 2.6k 118.46
Avis Budget (CAR) 0.0 $309k 9.5k 32.53
ACCO Brands Corporation (ACCO) 0.0 $499k 36k 13.86
Barnes & Noble 0.0 $200k 32k 6.35
Wyndham Worldwide Corporation 0.0 $753k 17k 44.29
Entergy Corporation (ETR) 0.0 $355k 4.4k 80.68
Och-Ziff Capital Management 0.0 $706k 366k 1.93
MarineMax (HZO) 0.0 $265k 14k 18.93
Oshkosh Corporation (OSK) 0.0 $548k 7.8k 70.26
BHP Billiton (BHP) 0.0 $400k 8.0k 50.00
Bruker Corporation (BRKR) 0.0 $523k 18k 29.06
China Automotive Systems (CAAS) 0.0 $389k 90k 4.32
Consolidated Communications Holdings 0.0 $754k 61k 12.36
Daktronics (DAKT) 0.0 $340k 40k 8.50
Deutsche Bank Ag-registered (DB) 0.0 $616k 58k 10.62
Energy Recovery (ERII) 0.0 $646k 80k 8.08
Nordson Corporation (NDSN) 0.0 $770k 6.0k 128.33
New Jersey Resources Corporation (NJR) 0.0 $627k 14k 44.79
Steven Madden (SHOO) 0.0 $504k 9.5k 53.05
Banco Santander (SAN) 0.0 $838k 157k 5.34
Titan Machinery (TITN) 0.0 $544k 35k 15.54
Belden (BDC) 0.0 $611k 10k 61.10
China Telecom Corporation 0.0 $232k 5.0k 46.40
TFS Financial Corporation (TFSL) 0.0 $378k 24k 15.75
United Therapeutics Corporation (UTHR) 0.0 $419k 3.7k 113.24
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $586k 6.0k 97.67
Icahn Enterprises (IEP) 0.0 $290k 4.1k 70.97
Kinross Gold Corp (KGC) 0.0 $733k 195k 3.76
Smith & Nephew (SNN) 0.0 $413k 11k 37.55
State Auto Financial 0.0 $598k 20k 29.90
Schweitzer-Mauduit International (MATV) 0.0 $700k 16k 43.75
Astronics Corporation (ATRO) 0.0 $342k 9.5k 36.00
Anixter International 0.0 $696k 11k 63.27
Enersis 0.0 $247k 28k 8.82
Lattice Semiconductor (LSCC) 0.0 $515k 78k 6.57
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $431k 33k 12.90
Medallion Financial (MFIN) 0.0 $548k 100k 5.48
Innovative Solutions & Support (ISSC) 0.0 $116k 40k 2.90
Anika Therapeutics (ANIK) 0.0 $384k 12k 32.00
Pzena Investment Management 0.0 $516k 56k 9.21
L.S. Starrett Company 0.0 $269k 42k 6.40
Blackrock Kelso Capital 0.0 $770k 132k 5.83
John B. Sanfilippo & Son (JBSS) 0.0 $402k 5.4k 74.44
Altra Holdings 0.0 $647k 15k 43.13
Disney Walt Co option 0.0 $300k 100.00 3000.00
GSE Systems 0.0 $81k 25k 3.24
Johnson & Johnson option 0.0 $360k 100.00 3600.00
Pilgrim's Pride Corporation (PPC) 0.0 $302k 15k 20.13
Price T Rowe Group Inc option 0.0 $315k 100.00 3150.00
Select Sector Spdr Tr option 0.0 $270k 100.00 2700.00
Yamana Gold 0.0 $44k 15k 2.93
National CineMedia 0.0 $668k 80k 8.40
Northern Dynasty Minerals Lt (NAK) 0.0 $16k 30k 0.53
China Mobile Limited option 0.0 $180k 100.00 1800.00
Colgate Palmolive Co option 0.0 $300k 100.00 3000.00
Colfax Corporation 0.0 $613k 20k 30.65
iShares Silver Trust (SLV) 0.0 $424k 28k 15.14
Kimberly-clark Corp 0.0 $525k 100.00 5250.00
3D Systems Corporation (DDD) 0.0 $691k 50k 13.82
Orbcomm 0.0 $606k 60k 10.10
Willamette Valley Vineyards (WVVI) 0.0 $171k 20k 8.55
Embraer S A (ERJ) 0.0 $498k 20k 24.90
European Equity Fund (EEA) 0.0 $300k 32k 9.38
A. H. Belo Corporation 0.0 $85k 18k 4.72
Cadiz (CDZI) 0.0 $197k 15k 13.13
Capitol Federal Financial (CFFN) 0.0 $165k 13k 13.20
GenMark Diagnostics 0.0 $66k 10k 6.36
McCormick & Company, Incorporated (MKC.V) 0.0 $753k 6.5k 115.85
Nathan's Famous (NATH) 0.0 $188k 2.0k 94.00
Heska Corporation 0.0 $436k 4.2k 103.81
John Wiley & Sons (WLYB) 0.0 $802k 13k 62.66
Electromed (ELMD) 0.0 $300k 55k 5.43
Equity Residential put 0.0 $300k 100.00 3000.00
Pepsico Inc put 0.0 $380k 100.00 3800.00
Reading International (RDIB) 0.0 $259k 11k 24.03
Campbell Soup Co cmn 0.0 $174k 100.00 1740.00
Invesco Plc Common Stock cmn 0.0 $160k 100.00 1600.00
Hershey Co cmn 0.0 $360k 100.00 3600.00
State Street Bank Financial 0.0 $703k 21k 33.39
Select Sector Spdr Tr put 0.0 $340k 100.00 3400.00
Sanofi Aventis Wi Conval Rt 0.0 $345k 690k 0.50
Gnc Holdings Inc Cl A 0.0 $792k 225k 3.52
Mattersight Corp 0.0 $274k 102k 2.68
Select Sector Spdr Tr put 0.0 $500k 100.00 5000.00
Carbonite 0.0 $489k 14k 34.93
Aegion 0.0 $773k 30k 25.77
Clovis Oncology 0.0 $246k 5.4k 45.56
Groupon 0.0 $473k 110k 4.30
Manning & Napier Inc cl a 0.0 $56k 18k 3.11
Zynga 0.0 $273k 67k 4.07
Allison Transmission Hldngs I (ALSN) 0.0 $510k 13k 40.48
Royal Gold Inc conv 0.0 $636k 600k 1.06
Forum Energy Technolo 0.0 $272k 22k 12.36
Gold Std Ventures 0.0 $480k 350k 1.37
Tesaro 0.0 $614k 14k 44.49
Beazer Homes Usa (BZH) 0.0 $811k 55k 14.75
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $431k 12k 35.92
Tetraphase Pharmaceuticals 0.0 $436k 122k 3.57
Mallinckrodt Pub 0.0 $426k 23k 18.64
Constellium Holdco B V cl a 0.0 $263k 26k 10.31
British Amern Tob 0.0 $220k 100.00 2200.00
Blackberry (BB) 0.0 $97k 10k 9.70
Dean Foods Company 0.0 $746k 71k 10.51
Ascent Cap Group Inc note 4.000% 7/1 0.0 $174k 300k 0.58
Ophthotech 0.0 $55k 20k 2.75
Royce Global Value Tr (RGT) 0.0 $165k 16k 10.51
Ftd Cos 0.0 $148k 32k 4.62
Perrigo Company (PRGO) 0.0 $525k 7.2k 72.92
Eros International 0.0 $325k 25k 13.00
Cheniere Engy Ptnrs 0.0 $574k 18k 31.43
Amc Entmt Hldgs Inc Cl A 0.0 $620k 39k 15.90
Msa Safety Inc equity (MSA) 0.0 $578k 6.0k 96.33
Community Health Sys Inc New right 01/27/2016 0.0 $0 34k 0.00
Cdk Global Inc equities 0.0 $390k 6.0k 65.00
Eldorado Resorts 0.0 $606k 16k 39.10
Navistar Intl Corp conv 0.0 $450k 450k 1.00
New Senior Inv Grp 0.0 $242k 32k 7.56
Williams Partners 0.0 $812k 20k 40.60
Healthcare Trust Of America cmn 0.0 $250k 100.00 2500.00
Ishares put 0.0 $435k 100.00 4350.00
Invitae (NVTAQ) 0.0 $147k 20k 7.35
Tegna (TGNA) 0.0 $358k 33k 10.85
Lexicon Pharmaceuticals (LXRX) 0.0 $228k 19k 12.00
Transunion (TRU) 0.0 $215k 3.0k 71.67
Fortress Trans Infrst Invs L 0.0 $803k 44k 18.08
Nomad Foods (NOMD) 0.0 $345k 18k 19.17
Axovant Sciences 0.0 $47k 21k 2.26
Nielsen Hldgs Plc Shs Eur 0.0 $247k 8.0k 30.88
Barnes & Noble Ed 0.0 $119k 21k 5.66
Kraft Heinz Co put 0.0 $300k 100.00 3000.00
Conformis 0.0 $61k 49k 1.24
Global Blood Therapeutics In 0.0 $520k 12k 45.22
Gyrodyne Llc Cmn (GYRO) 0.0 $667k 32k 20.71
Sequential Brnds 0.0 $32k 16k 2.00
Nuvectra 0.0 $524k 26k 20.55
Enersis Chile Sa (ENIC) 0.0 $137k 28k 4.89
Secureworks Corp Cl A (SCWX) 0.0 $125k 10k 12.50
Ies Hldgs (IESC) 0.0 $184k 11k 16.73
Rlj Entertainment 0.0 $579k 125k 4.63
Fortive (FTV) 0.0 $248k 3.2k 77.09
Advansix (ASIX) 0.0 $421k 12k 36.61
Donnelley R R & Sons Co when issued 0.0 $98k 17k 5.76
Nextera Energy Inc unit 09/01/2019 0.0 $571k 10k 57.10
Ctrip Com Intl Ltd note 1.250% 9/1 0.0 $602k 584k 1.03
Hostess Brands 0.0 $177k 13k 13.62
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $511k 21k 24.81
Ra Pharmaceuticals 0.0 $120k 12k 9.97
Inspired Entmt (INSE) 0.0 $188k 30k 6.27
Dxc Technology (DXC) 0.0 $277k 3.4k 80.59
Daseke 0.0 $447k 45k 9.93
Cars (CARS) 0.0 $203k 7.2k 28.33
Ultra Petroleum 0.0 $104k 45k 2.31
Frontier Communication 0.0 $264k 49k 5.35
Dermira Inc note 3.000% 5/1 0.0 $820k 1.0M 0.82
Cleveland-cliffs (CLF) 0.0 $506k 60k 8.43
Micro Focus Intl 0.0 $777k 45k 17.27
Roku (ROKU) 0.0 $213k 5.0k 42.60
Social Cap Hedosophia Hldgs unit 99/99/9999 0.0 $315k 29k 10.98
Telaria 0.0 $40k 10k 4.00
Industrea Acquisition Corp *w exp 08/01/202 0.0 $181k 302k 0.60
Osprey Energy Acquisition Co *w exp 07/21/202 0.0 $180k 112k 1.60
Tandem Diabetes Care (TNDM) 0.0 $454k 21k 22.00
Melinta Therapeutics 0.0 $238k 38k 6.35
Cannae Holdings (CNNE) 0.0 $557k 30k 18.57
Consol Energy (CEIX) 0.0 $388k 10k 38.32
I Am Cap Acq Warrant 5/22/24 warrant and righ 0.0 $7.0k 16k 0.43
I Am Cap Acquisition 0.0 $175k 16k 10.79
I Am Cap Acquisition Right warrant and righ 0.0 $6.0k 16k 0.37
Pretium Res Inc debt 2.250% 3/1 0.0 $218k 250k 0.87
Zosano Pharma Corp 0.0 $66k 16k 4.05
Liberty Media Corporation convertible security 0.0 $688k 588k 1.17
Altria Group 0.0 $300k 100.00 3000.00
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $186k 11k 17.71