Gabelli Funds

Gabelli Funds as of Sept. 30, 2018

Portfolio Holdings for Gabelli Funds

Gabelli Funds holds 1151 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
MasterCard Incorporated (MA) 1.1 $191M 858k 222.61
National Fuel Gas (NFG) 1.1 $191M 3.4M 56.06
Honeywell International (HON) 1.1 $186M 1.1M 166.40
Sony Corporation (SONY) 0.9 $164M 2.7M 60.65
Madison Square Garden Cl A (MSGS) 0.9 $163M 517k 315.32
Rollins (ROL) 0.8 $148M 2.4M 60.69
American Express Company (AXP) 0.8 $146M 1.4M 106.49
Bank of New York Mellon Corporation (BK) 0.8 $144M 2.8M 50.99
GATX Corporation (GATX) 0.8 $142M 1.6M 86.59
Twenty-first Century Fox 0.8 $143M 3.1M 46.33
Nextera Energy (NEE) 0.8 $142M 845k 167.60
Genuine Parts Company (GPC) 0.8 $138M 1.4M 99.40
Republic Services (RSG) 0.8 $130M 1.8M 72.66
Ametek (AME) 0.7 $130M 1.6M 79.12
Xylem (XYL) 0.7 $124M 1.6M 79.87
PNM Resources (TXNM) 0.7 $119M 3.0M 39.45
Verizon Communications (VZ) 0.7 $116M 2.2M 53.39
Evergy (EVRG) 0.7 $114M 2.1M 54.92
O'reilly Automotive (ORLY) 0.6 $112M 322k 347.32
Mondelez Int (MDLZ) 0.6 $110M 2.6M 42.96
El Paso Electric Company 0.6 $109M 1.9M 57.20
Crane 0.6 $107M 1.1M 98.35
Southwest Gas Corporation (SWX) 0.6 $105M 1.3M 79.03
Navistar International Corporation 0.6 $105M 2.7M 38.50
Diageo (DEO) 0.6 $99M 699k 141.67
Ryman Hospitality Pptys (RHP) 0.6 $98M 1.1M 86.17
Liberty Global Inc C 0.6 $97M 3.5M 28.16
Apple (AAPL) 0.5 $93M 412k 225.74
Deere & Company (DE) 0.5 $90M 600k 150.33
Flowserve Corporation (FLS) 0.5 $91M 1.7M 54.69
Fox News 0.5 $90M 2.0M 45.82
Aerojet Rocketdy 0.5 $92M 2.7M 33.99
Microsoft Corporation (MSFT) 0.5 $87M 757k 114.37
Curtiss-Wright (CW) 0.5 $87M 633k 137.42
Rogers Communications -cl B (RCI) 0.5 $88M 1.7M 51.41
CBS Corporation 0.5 $87M 1.5M 58.05
JPMorgan Chase & Co. (JPM) 0.5 $86M 762k 112.84
Wells Fargo & Company (WFC) 0.5 $86M 1.6M 52.56
Textron (TXT) 0.5 $83M 1.2M 71.47
Telephone And Data Systems (TDS) 0.5 $84M 2.8M 30.43
Ferro Corporation 0.5 $82M 3.6M 23.22
Brown-Forman Corporation (BF.A) 0.5 $78M 1.5M 50.80
Berkshire Hathaway (BRK.A) 0.4 $76M 237.00 320000.00
Kaman Corporation 0.4 $76M 1.1M 66.78
PNC Financial Services (PNC) 0.4 $74M 546k 136.19
IDEX Corporation (IEX) 0.4 $76M 503k 150.66
Newmont Mining Corporation (NEM) 0.4 $73M 2.4M 30.20
Ca 0.4 $74M 1.7M 44.15
Cnh Industrial (CNH) 0.4 $74M 6.1M 12.01
Chevron Corporation (CVX) 0.4 $71M 581k 122.28
Waste Management (WM) 0.4 $70M 772k 90.36
DISH Network 0.4 $68M 1.9M 35.76
Via 0.4 $67M 1.8M 36.55
Mueller Industries (MLI) 0.4 $66M 2.3M 28.98
Rockwell Automation (ROK) 0.4 $67M 357k 187.52
Johnson Controls International Plc equity (JCI) 0.4 $66M 1.9M 35.00
Interpublic Group of Companies (IPG) 0.4 $65M 2.8M 22.87
UnitedHealth (UNH) 0.4 $65M 244k 266.04
Lennar Corporation (LEN.B) 0.4 $65M 1.7M 38.50
Eversource Energy (ES) 0.4 $64M 1.0M 61.44
Altaba 0.4 $64M 942k 68.12
Exxon Mobil Corporation (XOM) 0.4 $63M 745k 85.02
Herc Hldgs (HRI) 0.4 $62M 1.2M 51.20
CVS Caremark Corporation (CVS) 0.3 $61M 778k 78.72
Amazon (AMZN) 0.3 $61M 30k 2003.01
Randgold Resources 0.3 $61M 865k 70.55
Donaldson Company (DCI) 0.3 $60M 1.0M 58.26
Oneok (OKE) 0.3 $59M 864k 67.79
Alphabet Inc Class C cs (GOOG) 0.3 $60M 50k 1193.47
Gramercy Property Trust 0.3 $59M 2.1M 27.44
State Street Corporation (STT) 0.3 $57M 685k 83.78
Pepsi (PEP) 0.3 $58M 515k 111.80
American Electric Power Company (AEP) 0.3 $57M 806k 70.88
Sodastream International 0.3 $57M 400k 143.08
AES Corporation (AES) 0.3 $55M 3.9M 14.00
Merck & Co (MRK) 0.3 $56M 787k 70.94
Live Nation Entertainment (LYV) 0.3 $56M 1.0M 54.47
Royal Gold (RGLD) 0.3 $55M 719k 77.06
Post Holdings Inc Common (POST) 0.3 $56M 566k 98.04
Zoetis Inc Cl A (ZTS) 0.3 $56M 609k 91.56
Halliburton Company (HAL) 0.3 $54M 1.3M 40.53
Rockwell Collins 0.3 $52M 373k 140.47
Gra (GGG) 0.3 $52M 1.1M 46.34
Agnico (AEM) 0.3 $52M 1.5M 34.20
Wec Energy Group (WEC) 0.3 $53M 786k 66.76
S&p Global (SPGI) 0.3 $53M 271k 195.39
Boeing Company (BA) 0.3 $51M 136k 371.90
Aetna 0.3 $50M 246k 202.85
United States Cellular Corporation (AD) 0.3 $50M 1.1M 44.78
USG Corporation 0.3 $50M 1.2M 43.31
Tyler Technologies (TYL) 0.3 $51M 208k 245.06
Otter Tail Corporation (OTTR) 0.3 $50M 1.0M 47.90
Vectren Corporation 0.3 $51M 714k 71.49
Paypal Holdings (PYPL) 0.3 $50M 573k 87.84
Home Depot (HD) 0.3 $49M 234k 207.15
Texas Instruments Incorporated (TXN) 0.3 $49M 453k 107.29
Nxp Semiconductors N V (NXPI) 0.3 $50M 581k 85.50
Amc Networks Inc Cl A (AMCX) 0.3 $48M 727k 66.34
Tribune Co New Cl A 0.3 $49M 1.3M 38.43
Edgewell Pers Care (EPC) 0.3 $49M 1.1M 46.23
Johnson & Johnson (JNJ) 0.3 $46M 335k 138.17
At&t (T) 0.3 $47M 1.4M 33.58
Discovery Communications 0.3 $47M 1.6M 29.58
Edison International (EIX) 0.3 $47M 693k 67.68
CIRCOR International 0.3 $48M 1.0M 47.50
Macquarie Infrastructure Company 0.3 $48M 1.0M 46.13
Grupo Televisa (TV) 0.3 $46M 2.6M 17.74
IAC/InterActive 0.3 $45M 208k 216.72
Bristol Myers Squibb (BMY) 0.3 $45M 725k 62.08
General Mills (GIS) 0.3 $45M 1.1M 42.92
Shire 0.3 $45M 250k 181.27
Black Hills Corporation (BKH) 0.3 $45M 765k 58.09
Watts Water Technologies (WTS) 0.3 $46M 550k 83.00
Klx Inc Com $0.01 0.3 $46M 728k 62.78
Comcast Corporation (CMCSA) 0.2 $44M 1.2M 35.41
Dun & Bradstreet Corporation 0.2 $44M 308k 142.51
Bce (BCE) 0.2 $44M 1.1M 40.52
Dana Holding Corporation (DAN) 0.2 $44M 2.3M 18.67
Liberty Global Inc Com Ser A 0.2 $44M 1.5M 28.93
Allergan 0.2 $43M 227k 190.48
Pfizer (PFE) 0.2 $41M 936k 44.07
ConocoPhillips (COP) 0.2 $42M 538k 77.40
RPC (RES) 0.2 $42M 2.7M 15.48
Hawaiian Electric Industries (HE) 0.2 $41M 1.2M 35.59
T. Rowe Price (TROW) 0.2 $41M 375k 109.18
ConAgra Foods (CAG) 0.2 $40M 1.2M 33.97
KapStone Paper and Packaging 0.2 $41M 1.2M 33.91
Myers Industries (MYE) 0.2 $41M 1.7M 23.25
Chemed Corp Com Stk (CHE) 0.2 $39M 123k 319.58
Oge Energy Corp (OGE) 0.2 $41M 1.1M 36.32
Quidel Corporation 0.2 $40M 613k 65.17
Citigroup (C) 0.2 $41M 566k 71.74
Pinnacle Foods Inc De 0.2 $40M 622k 64.81
Liberty Media Corp Delaware Com C Siriusxm 0.2 $41M 932k 43.45
BP (BP) 0.2 $39M 848k 46.10
Legg Mason 0.2 $38M 1.2M 31.23
Costco Wholesale Corporation (COST) 0.2 $39M 167k 234.88
Visa (V) 0.2 $38M 255k 150.09
E.W. Scripps Company (SSP) 0.2 $39M 2.4M 16.50
Marathon Petroleum Corp (MPC) 0.2 $38M 472k 79.97
Ameren Corporation (AEE) 0.2 $37M 587k 63.22
International Flavors & Fragrances (IFF) 0.2 $37M 263k 139.12
CenturyLink 0.2 $36M 1.7M 21.20
Anadarko Petroleum Corporation 0.2 $37M 541k 67.41
NorthWestern Corporation (NWE) 0.2 $36M 614k 58.66
Msg Network Inc cl a 0.2 $37M 1.4M 25.80
Hewlett Packard Enterprise (HPE) 0.2 $37M 2.2M 16.31
Sensient Technologies Corporation (SXT) 0.2 $34M 447k 76.51
Gorman-Rupp Company (GRC) 0.2 $35M 957k 36.50
Franco-Nevada Corporation (FNV) 0.2 $35M 551k 62.55
K2m Group Holdings 0.2 $34M 1.2M 27.37
Alphabet Inc Class A cs (GOOGL) 0.2 $35M 29k 1207.08
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $34M 105k 325.88
Kkr & Co (KKR) 0.2 $35M 1.3M 27.27
Corning Incorporated (GLW) 0.2 $33M 937k 35.30
M&T Bank Corporation (MTB) 0.2 $33M 201k 164.54
NVIDIA Corporation (NVDA) 0.2 $33M 119k 281.02
Harris Corporation 0.2 $33M 197k 169.21
Avista Corporation (AVA) 0.2 $33M 659k 50.56
Thermo Fisher Scientific (TMO) 0.2 $33M 137k 244.08
Macy's (M) 0.2 $33M 961k 34.73
Schlumberger (SLB) 0.2 $33M 540k 60.92
Echostar Corporation (SATS) 0.2 $33M 712k 46.37
Griffon Corporation (GFF) 0.2 $34M 2.1M 16.15
Loral Space & Communications 0.2 $33M 735k 45.40
Cavco Industries (CVCO) 0.2 $33M 128k 253.00
Facebook Inc cl a (META) 0.2 $34M 205k 164.46
Energizer Holdings (ENR) 0.2 $34M 578k 58.65
Itt (ITT) 0.2 $33M 538k 61.26
Dowdupont 0.2 $33M 509k 64.31
Coca-Cola Company (KO) 0.2 $32M 694k 46.19
Abbott Laboratories (ABT) 0.2 $31M 423k 73.36
Marsh & McLennan Companies (MMC) 0.2 $32M 386k 82.72
Astec Industries (ASTE) 0.2 $31M 616k 50.41
Ingles Markets, Incorporated (IMKTA) 0.2 $32M 926k 34.25
Express Scripts Holding 0.2 $31M 323k 95.01
Kraft Heinz (KHC) 0.2 $31M 558k 55.11
Envision Healthcare 0.2 $32M 697k 45.73
Andeavor 0.2 $32M 206k 153.50
Archer Daniels Midland Company (ADM) 0.2 $30M 589k 50.27
Adobe Systems Incorporated (ADBE) 0.2 $30M 113k 269.95
Waddell & Reed Financial 0.2 $29M 1.4M 21.18
Henry Schein (HSIC) 0.2 $30M 351k 85.03
EOG Resources (EOG) 0.2 $29M 226k 127.57
MGM Resorts International. (MGM) 0.2 $30M 1.1M 27.91
Northwest Natural Gas 0.2 $30M 450k 66.90
Mitel Networks Corp 0.2 $30M 2.7M 11.02
Phillips 66 (PSX) 0.2 $30M 269k 112.72
Duke Energy (DUK) 0.2 $31M 381k 80.02
Liberty Broadband Cl C (LBRDK) 0.2 $30M 350k 84.30
Lamb Weston Hldgs (LW) 0.2 $30M 442k 66.60
Internap Corp 0.2 $29M 2.3M 12.63
Fomento Economico Mexicano SAB (FMX) 0.2 $28M 281k 98.97
Total (TTE) 0.2 $28M 434k 64.39
Tenne 0.2 $28M 661k 42.14
MGE Energy (MGEE) 0.2 $28M 433k 63.85
H.B. Fuller Company (FUL) 0.2 $28M 536k 51.67
Pinnacle West Capital Corporation (PNW) 0.2 $27M 346k 79.18
Vodafone Group New Adr F (VOD) 0.2 $27M 1.2M 21.70
Alamos Gold Inc New Class A (AGI) 0.2 $28M 6.0M 4.61
Hertz Global Holdings 0.2 $27M 1.7M 16.33
Occidental Petroleum Corporation (OXY) 0.1 $26M 314k 82.17
Zimmer Holdings (ZBH) 0.1 $26M 194k 131.47
CTS Corporation (CTS) 0.1 $26M 765k 34.30
Enbridge (ENB) 0.1 $27M 825k 32.29
BioScrip 0.1 $27M 8.7M 3.10
Allete (ALE) 0.1 $25M 337k 75.01
Metropcs Communications (TMUS) 0.1 $26M 372k 70.18
Walgreen Boots Alliance 0.1 $27M 364k 72.90
Gci Liberty Incorporated 0.1 $26M 515k 51.00
Boyd Gaming Corporation (BYD) 0.1 $24M 718k 33.85
LifePoint Hospitals 0.1 $24M 373k 64.40
Alleghany Corporation 0.1 $25M 38k 652.52
Syntel 0.1 $24M 586k 40.98
Cheesecake Factory Incorporated (CAKE) 0.1 $25M 460k 53.54
Energy Transfer Equity (ET) 0.1 $25M 1.4M 17.43
Trinity Industries (TRN) 0.1 $24M 645k 36.64
American International (AIG) 0.1 $25M 473k 53.24
Fortune Brands (FBIN) 0.1 $25M 467k 52.36
Liberty Media Corp Delaware Com C Braves Grp 0.1 $24M 878k 27.25
Waste Connections (WCN) 0.1 $24M 304k 79.77
Cincinnati Bell 0.1 $25M 1.6M 15.95
Barrick Gold Corp (GOLD) 0.1 $23M 2.1M 11.08
Bank of America Corporation (BAC) 0.1 $22M 746k 29.46
AutoNation (AN) 0.1 $23M 545k 41.55
Greif (GEF) 0.1 $22M 413k 53.66
Becton, Dickinson and (BDX) 0.1 $23M 89k 261.00
Federal Signal Corporation (FSS) 0.1 $22M 820k 26.78
Procter & Gamble Company (PG) 0.1 $23M 274k 83.23
Xcel Energy (XEL) 0.1 $23M 488k 47.21
Paccar (PCAR) 0.1 $22M 320k 68.19
Mueller Water Products (MWA) 0.1 $23M 2.0M 11.51
Aqua America 0.1 $23M 617k 36.90
Griffin Land & Nurseries 0.1 $22M 571k 39.00
Sterling Bancorp 0.1 $22M 993k 22.00
Liberty Interactive Corp 0.1 $22M 999k 22.21
Caterpillar (CAT) 0.1 $21M 139k 152.49
Eli Lilly & Co. (LLY) 0.1 $20M 189k 107.31
Las Vegas Sands (LVS) 0.1 $20M 341k 59.33
Hess (HES) 0.1 $22M 301k 71.58
Exelon Corporation (EXC) 0.1 $20M 465k 43.66
Tootsie Roll Industries (TR) 0.1 $22M 745k 29.25
Churchill Downs (CHDN) 0.1 $21M 77k 277.70
Illumina (ILMN) 0.1 $21M 57k 367.07
EnPro Industries (NPO) 0.1 $20M 276k 72.93
SCANA Corporation 0.1 $21M 546k 38.89
UGI Corporation (UGI) 0.1 $20M 364k 55.48
BorgWarner (BWA) 0.1 $21M 486k 42.78
Tennant Company (TNC) 0.1 $21M 280k 75.95
Sprint 0.1 $22M 3.3M 6.54
Keurig Dr Pepper (KDP) 0.1 $20M 870k 23.17
Tractor Supply Company (TSCO) 0.1 $19M 210k 90.88
General Electric Company 0.1 $19M 1.7M 11.29
Morgan Stanley (MS) 0.1 $19M 398k 46.57
Casey's General Stores (CASY) 0.1 $20M 153k 129.11
Royal Dutch Shell 0.1 $19M 284k 68.14
Southern Company (SO) 0.1 $20M 450k 43.60
St. Joe Company (JOE) 0.1 $20M 1.2M 16.80
Aaron's 0.1 $19M 351k 54.46
Constellation Brands (STZ) 0.1 $19M 89k 215.62
Take-Two Interactive Software (TTWO) 0.1 $18M 133k 137.99
Goldcorp 0.1 $19M 1.9M 10.20
Hain Celestial (HAIN) 0.1 $19M 701k 27.12
SJW (HTO) 0.1 $20M 327k 61.15
Flowers Foods (FLO) 0.1 $20M 1.0M 18.66
Materion Corporation (MTRN) 0.1 $20M 326k 60.50
Eaton (ETN) 0.1 $18M 212k 86.73
Crown Castle Intl (CCI) 0.1 $20M 175k 111.33
Devon Energy Corporation (DVN) 0.1 $18M 440k 39.94
FirstEnergy (FE) 0.1 $17M 447k 37.17
H&R Block (HRB) 0.1 $17M 675k 25.75
Brown-Forman Corporation (BF.B) 0.1 $17M 332k 50.55
Franklin Electric (FELE) 0.1 $18M 381k 47.25
AmerisourceBergen (COR) 0.1 $18M 192k 92.22
Novartis (NVS) 0.1 $18M 208k 86.16
Rio Tinto (RIO) 0.1 $18M 351k 51.02
Kellogg Company (K) 0.1 $18M 259k 70.02
Discovery Communications 0.1 $17M 533k 32.00
PPL Corporation (PPL) 0.1 $17M 579k 29.26
Humana (HUM) 0.1 $18M 54k 338.53
Energen Corporation 0.1 $17M 200k 86.17
Clear Channel Outdoor Holdings 0.1 $18M 3.1M 5.95
Cutera 0.1 $17M 509k 32.55
Standard Motor Products (SMP) 0.1 $17M 341k 49.22
Te Connectivity Ltd for 0.1 $17M 190k 87.93
Kinder Morgan (KMI) 0.1 $18M 1.0M 17.73
Baker Hughes A Ge Company (BKR) 0.1 $18M 535k 33.83
Orthofix Medical (OFIX) 0.1 $17M 289k 57.81
Hartford Financial Services (HIG) 0.1 $16M 321k 49.96
Baxter International (BAX) 0.1 $16M 213k 77.09
Edwards Lifesciences (EW) 0.1 $16M 89k 174.10
Nike (NKE) 0.1 $16M 194k 84.72
Public Service Enterprise (PEG) 0.1 $15M 287k 52.79
J.M. Smucker Company (SJM) 0.1 $16M 159k 102.61
Netflix (NFLX) 0.1 $16M 43k 374.12
Louisiana-Pacific Corporation (LPX) 0.1 $16M 600k 26.49
Activision Blizzard 0.1 $17M 199k 83.19
World Wrestling Entertainment 0.1 $15M 158k 96.73
LaSalle Hotel Properties 0.1 $15M 434k 34.59
Sally Beauty Holdings (SBH) 0.1 $15M 831k 18.39
Church & Dwight (CHD) 0.1 $15M 255k 59.37
Marcus Corporation (MCS) 0.1 $16M 380k 42.05
Park-Ohio Holdings (PKOH) 0.1 $16M 415k 38.35
KAR Auction Services (KAR) 0.1 $16M 264k 59.69
American Tower Reit (AMT) 0.1 $15M 106k 145.30
Palo Alto Networks (PANW) 0.1 $16M 71k 225.25
One Gas (OGS) 0.1 $17M 200k 82.28
Evolent Health (EVH) 0.1 $16M 564k 28.40
Avangrid 0.1 $16M 334k 47.93
Ashland (ASH) 0.1 $17M 197k 83.86
Valvoline Inc Common (VVV) 0.1 $16M 726k 21.51
Wheaton Precious Metals Corp (WPM) 0.1 $16M 931k 17.50
Janus Henderson Group Plc Ord (JHG) 0.1 $16M 590k 26.96
Fidelity National Information Services (FIS) 0.1 $14M 126k 109.07
Walt Disney Company (DIS) 0.1 $15M 124k 116.94
Dominion Resources (D) 0.1 $14M 198k 70.28
Sealed Air (SEE) 0.1 $13M 333k 40.15
Sherwin-Williams Company (SHW) 0.1 $15M 32k 455.22
Travelers Companies (TRV) 0.1 $15M 112k 129.71
Boston Scientific Corporation (BSX) 0.1 $13M 341k 38.50
Timken Company (TKR) 0.1 $13M 264k 49.85
Cooper Companies 0.1 $14M 51k 277.15
Campbell Soup Company (CPB) 0.1 $14M 382k 36.63
Amgen (AMGN) 0.1 $13M 65k 207.29
Stryker Corporation (SYK) 0.1 $15M 82k 177.68
Telefonica (TEF) 0.1 $13M 1.7M 7.86
Weyerhaeuser Company (WY) 0.1 $14M 425k 32.27
Freeport-McMoRan Copper & Gold (FCX) 0.1 $14M 1.0M 13.92
TJX Companies (TJX) 0.1 $14M 125k 112.02
Accenture (ACN) 0.1 $13M 78k 170.21
Lowe's Companies (LOW) 0.1 $14M 119k 114.82
Flushing Financial Corporation (FFIC) 0.1 $13M 543k 24.40
Modine Manufacturing (MOD) 0.1 $14M 927k 14.90
Orbotech Ltd Com Stk 0.1 $14M 227k 59.44
Rush Enterprises (RUSHB) 0.1 $13M 329k 39.89
American Water Works (AWK) 0.1 $14M 156k 87.97
Masimo Corporation (MASI) 0.1 $13M 107k 124.54
Xo Group 0.1 $15M 425k 34.48
Ingredion Incorporated (INGR) 0.1 $14M 133k 104.96
Servicenow (NOW) 0.1 $14M 73k 195.63
Mazor Robotics Ltd. equities 0.1 $13M 230k 58.32
Wright Medical Group Nv 0.1 $14M 471k 29.02
Liberty Latin America Ser C (LILAK) 0.1 $15M 702k 20.63
Equinor Asa (EQNR) 0.1 $14M 495k 28.20
Crown Holdings (CCK) 0.1 $13M 268k 48.00
Blackstone 0.1 $12M 306k 38.08
Cott Corp 0.1 $13M 773k 16.15
Valero Energy Corporation (VLO) 0.1 $13M 111k 113.75
Toll Brothers (TOL) 0.1 $12M 370k 33.03
D.R. Horton (DHI) 0.1 $12M 287k 42.18
Fiserv (FI) 0.1 $13M 151k 82.38
Kennametal (KMT) 0.1 $12M 273k 43.56
Meredith Corporation 0.1 $11M 223k 51.05
Alliant Energy Corporation (LNT) 0.1 $13M 299k 42.57
Tredegar Corporation (TG) 0.1 $12M 564k 21.65
athenahealth 0.1 $12M 93k 133.60
NuVasive 0.1 $12M 167k 70.98
ICU Medical, Incorporated (ICUI) 0.1 $12M 44k 282.75
CoBiz Financial 0.1 $12M 535k 22.14
Globus Med Inc cl a (GMED) 0.1 $13M 222k 56.76
Diamondback Energy (FANG) 0.1 $13M 94k 135.19
Weatherford Intl Plc ord 0.1 $12M 4.4M 2.71
Timkensteel (MTUS) 0.1 $11M 768k 14.87
Forest City Realty Trust Inc Class A 0.1 $13M 518k 25.09
Pinnacle Entertainment 0.1 $13M 384k 33.69
CMS Energy Corporation (CMS) 0.1 $10M 205k 49.00
Interactive Brokers (IBKR) 0.1 $10M 186k 55.31
Northern Trust Corporation (NTRS) 0.1 $11M 110k 102.13
Shaw Communications Inc cl b conv 0.1 $10M 518k 19.49
Apache Corporation 0.1 $11M 224k 47.67
Autodesk (ADSK) 0.1 $11M 68k 156.11
Copart (CPRT) 0.1 $11M 213k 51.53
Intel Corporation (INTC) 0.1 $11M 238k 47.29
Laboratory Corp. of America Holdings 0.1 $11M 61k 173.67
NiSource (NI) 0.1 $9.8M 394k 24.92
Danaher Corporation (DHR) 0.1 $9.8M 90k 108.66
Patterson Companies (PDCO) 0.1 $10M 417k 24.45
PG&E Corporation (PCG) 0.1 $10M 217k 46.01
Cohen & Steers (CNS) 0.1 $11M 260k 40.61
Marathon Oil Corporation (MRO) 0.1 $10M 436k 23.28
Wynn Resorts (WYNN) 0.1 $9.6M 76k 127.06
Entercom Communications 0.1 $11M 1.3M 7.90
Align Technology (ALGN) 0.1 $11M 28k 391.23
Atmos Energy Corporation (ATO) 0.1 $11M 114k 93.91
Chesapeake Utilities Corporation (CPK) 0.1 $9.8M 117k 83.90
Badger Meter (BMI) 0.1 $10M 192k 52.95
Albemarle Corporation (ALB) 0.1 $10M 101k 99.78
Telus Ord (TU) 0.1 $9.6M 261k 36.84
B2gold Corp (BTG) 0.1 $10M 4.3M 2.30
Hca Holdings (HCA) 0.1 $9.9M 71k 139.13
Pandora Media 0.1 $10M 1.1M 9.51
Medtronic (MDT) 0.1 $11M 113k 98.37
Gcp Applied Technologies 0.1 $9.9M 371k 26.55
Liberty Media Corp Del Com Ser 0.1 $11M 296k 35.58
Liberty Media Corp Delaware Com A Siriusxm 0.1 $11M 254k 43.44
Spire (SR) 0.1 $10M 139k 73.55
BlackRock 0.1 $8.4M 18k 471.35
Broadridge Financial Solutions (BR) 0.1 $8.6M 65k 131.96
Charles Schwab Corporation (SCHW) 0.1 $8.1M 165k 49.15
Via 0.1 $9.1M 270k 33.76
Consolidated Edison (ED) 0.1 $8.3M 109k 76.19
Pulte (PHM) 0.1 $8.3M 335k 24.77
Lincoln Electric Holdings (LECO) 0.1 $8.8M 94k 93.44
DaVita (DVA) 0.1 $7.9M 110k 71.63
Sonic Corporation 0.1 $8.4M 193k 43.34
Air Products & Chemicals (APD) 0.1 $7.9M 47k 167.04
Integrated Device Technology 0.1 $8.3M 178k 47.01
eBay (EBAY) 0.1 $8.5M 257k 33.02
International Business Machines (IBM) 0.1 $9.4M 62k 151.21
Intuitive Surgical (ISRG) 0.1 $9.5M 17k 573.98
Stericycle (SRCL) 0.1 $8.0M 137k 58.68
OMNOVA Solutions 0.1 $8.8M 890k 9.85
Roper Industries (ROP) 0.1 $9.0M 30k 296.20
Sinclair Broadcast 0.1 $8.4M 298k 28.35
Nexstar Broadcasting (NXST) 0.1 $9.4M 115k 81.40
Cantel Medical 0.1 $9.3M 101k 92.06
Cypress Semiconductor Corporation 0.1 $8.4M 578k 14.49
Cooper Tire & Rubber Company 0.1 $8.5M 300k 28.30
Ingersoll-rand Co Ltd-cl A 0.1 $8.0M 78k 102.29
Middleby Corporation (MIDD) 0.1 $9.6M 74k 129.35
Superior Industries International (SSUP) 0.1 $8.4M 491k 17.05
Shenandoah Telecommunications Company (SHEN) 0.1 $8.7M 224k 38.75
Unilever (UL) 0.1 $8.3M 151k 54.97
Korea Electric Power Corporation (KEP) 0.1 $8.6M 652k 13.17
United Natural Foods (UNFI) 0.1 $7.9M 262k 29.95
Allegheny Technologies Incorporated (ATI) 0.1 $8.3M 280k 29.55
Dex (DXCM) 0.1 $8.7M 61k 143.03
Twin Disc, Incorporated (TWIN) 0.1 $9.1M 393k 23.04
Cardiovascular Systems 0.1 $8.0M 205k 39.14
Xerium Technologies 0.1 $8.6M 643k 13.46
Murphy Usa (MUSA) 0.1 $8.3M 97k 85.46
Belmond 0.1 $9.2M 504k 18.25
Fcb Financial Holdings-cl A 0.1 $8.0M 169k 47.40
Liberty Broadband Corporation (LBRDA) 0.1 $8.8M 105k 84.33
Nevro (NVRO) 0.1 $8.3M 146k 57.00
Atn Intl (ATNI) 0.1 $8.0M 109k 73.88
Dell Technologies Inc Class V equity 0.1 $8.2M 84k 97.12
National Grid (NGG) 0.1 $8.8M 170k 51.86
Supervalu 0.1 $9.0M 280k 32.22
Delphi Automotive Inc international 0.1 $9.1M 108k 83.90
Loews Corporation (L) 0.0 $7.7M 154k 50.23
Huntington Bancshares Incorporated (HBAN) 0.0 $7.5M 506k 14.92
America Movil Sab De Cv spon adr l 0.0 $6.7M 416k 16.06
NRG Energy (NRG) 0.0 $6.5M 173k 37.40
Goldman Sachs (GS) 0.0 $7.8M 35k 224.25
Lennar Corporation (LEN) 0.0 $6.4M 138k 46.69
Diebold Incorporated 0.0 $7.2M 1.6M 4.50
Noble Energy 0.0 $7.2M 230k 31.19
Northrop Grumman Corporation (NOC) 0.0 $7.5M 24k 317.36
Molson Coors Brewing Company (TAP) 0.0 $7.6M 124k 61.50
Albany International (AIN) 0.0 $7.6M 95k 79.51
United Rentals (URI) 0.0 $7.7M 47k 163.61
Kroger (KR) 0.0 $6.5M 223k 29.11
CIGNA Corporation 0.0 $7.3M 35k 208.26
NCR Corporation (VYX) 0.0 $6.7M 235k 28.41
Biogen Idec (BIIB) 0.0 $6.9M 20k 353.32
Williams Companies (WMB) 0.0 $6.4M 234k 27.19
W.R. Berkley Corporation (WRB) 0.0 $7.3M 92k 79.93
NewMarket Corporation (NEU) 0.0 $7.3M 18k 405.50
Patterson-UTI Energy (PTEN) 0.0 $6.2M 365k 17.11
Sempra Energy (SRE) 0.0 $7.4M 65k 113.75
Pioneer Natural Resources 0.0 $7.6M 44k 174.19
Penske Automotive (PAG) 0.0 $7.1M 149k 47.39
NVR (NVR) 0.0 $6.7M 2.7k 2470.74
salesforce (CRM) 0.0 $7.7M 49k 159.03
Brunswick Corporation (BC) 0.0 $7.0M 104k 67.02
Marine Products (MPX) 0.0 $6.5M 283k 22.89
Littelfuse (LFUS) 0.0 $6.1M 31k 197.90
Minerals Technologies (MTX) 0.0 $6.9M 102k 67.60
Bio-Rad Laboratories (BIO) 0.0 $7.8M 25k 313.00
Concho Resources 0.0 $6.1M 40k 152.74
Moog (MOG.A) 0.0 $7.8M 91k 85.97
Navigators 0.0 $7.7M 111k 69.10
Oceaneering International (OII) 0.0 $7.6M 276k 27.60
Park Electrochemical 0.0 $6.9M 356k 19.49
Boston Beer Company (SAM) 0.0 $7.0M 25k 287.51
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $7.0M 25k 282.11
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $7.1M 113k 63.05
Akorn 0.0 $7.2M 552k 12.98
NxStage Medical 0.0 $7.1M 254k 27.89
Team 0.0 $7.8M 345k 22.50
Greenbrier Companies (GBX) 0.0 $6.6M 110k 60.10
KMG Chemicals 0.0 $7.4M 98k 75.56
Bel Fuse (BELFA) 0.0 $6.2M 282k 22.15
Eastern Company (EML) 0.0 $7.0M 246k 28.40
Strattec Security (STRT) 0.0 $7.4M 208k 35.65
Suncor Energy (SU) 0.0 $7.4M 192k 38.69
General Motors Company (GM) 0.0 $6.2M 183k 33.67
Connecticut Water Service 0.0 $6.2M 90k 69.36
Greif (GEF.B) 0.0 $7.4M 129k 57.65
Visteon Corporation (VC) 0.0 $7.7M 83k 92.90
Interxion Holding 0.0 $6.6M 99k 67.30
Fortuna Silver Mines 0.0 $7.2M 1.7M 4.37
Tableau Software Inc Cl A 0.0 $6.2M 55k 111.74
Gogo (GOGO) 0.0 $7.1M 1.4M 5.19
Pentair cs (PNR) 0.0 $6.2M 144k 43.35
Servicemaster Global 0.0 $6.5M 105k 62.03
Anthem (ELV) 0.0 $7.5M 28k 274.04
Equinix (EQIX) 0.0 $6.3M 15k 432.90
Invuity 0.0 $6.4M 865k 7.40
Pjt Partners (PJT) 0.0 $6.3M 120k 52.35
Steris 0.0 $6.1M 54k 114.39
Liberty Media Corp Series C Li 0.0 $7.1M 191k 37.19
Interdigital Inc 1.5% 3/1/20 convertible bond 0.0 $6.4M 5.5M 1.17
Liberty Media Corp Delaware Com A Braves Grp 0.0 $6.7M 244k 27.28
Armstrong Flooring (AFIIQ) 0.0 $6.6M 362k 18.10
Integer Hldgs (ITGR) 0.0 $6.8M 82k 82.95
Sunpower Corp dbcv 4.000% 1/1 0.0 $7.0M 8.4M 0.84
Inphi Corp note 1.125%12/0 0.0 $6.6M 5.8M 1.15
Veon 0.0 $7.2M 2.5M 2.90
Csg Sys Intl Inc note 4.250% 3/1 0.0 $6.9M 6.5M 1.06
Knowles Corp note 3.250%11/0 0.0 $6.3M 5.5M 1.14
Liberty Latin America (LILA) 0.0 $6.5M 313k 20.84
Nutrien (NTR) 0.0 $6.6M 115k 57.70
Teladoc Inc note 3.000%12/1 0.0 $6.7M 3.3M 2.04
Lumentum Holdings Inc convertible security 0.0 $7.1M 5.9M 1.20
SK Tele 0.0 $5.3M 190k 27.88
TD Ameritrade Holding 0.0 $5.1M 97k 52.84
SLM Corporation (SLM) 0.0 $5.9M 525k 11.15
Ecolab (ECL) 0.0 $4.6M 29k 156.76
Wal-Mart Stores (WMT) 0.0 $5.1M 54k 93.91
Bunge 0.0 $4.8M 70k 68.71
KB Home (KBH) 0.0 $4.8M 200k 23.91
Cameco Corporation (CCJ) 0.0 $5.3M 462k 11.40
Sonoco Products Company (SON) 0.0 $5.3M 96k 55.50
Automatic Data Processing (ADP) 0.0 $5.1M 34k 150.65
Entegris (ENTG) 0.0 $6.0M 208k 28.95
Tyson Foods (TSN) 0.0 $6.0M 100k 59.53
La-Z-Boy Incorporated (LZB) 0.0 $5.4M 172k 31.60
AstraZeneca (AZN) 0.0 $5.9M 149k 39.57
McKesson Corporation (MCK) 0.0 $6.0M 45k 132.64
Olin Corporation (OLN) 0.0 $5.3M 205k 25.68
Wolverine World Wide (WWW) 0.0 $5.3M 135k 39.05
Philip Morris International (PM) 0.0 $5.9M 72k 81.54
Unilever 0.0 $5.5M 99k 55.55
Gilead Sciences (GILD) 0.0 $5.0M 65k 77.21
Starbucks Corporation (SBUX) 0.0 $4.5M 79k 56.84
Farmer Brothers (FARM) 0.0 $5.0M 190k 26.40
Aspen Insurance Holdings 0.0 $4.8M 114k 41.80
McGrath Rent (MGRC) 0.0 $5.1M 94k 54.47
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) 0.0 $5.9M 126k 46.96
Eni S.p.A. (E) 0.0 $4.9M 130k 37.66
Key (KEY) 0.0 $4.5M 225k 19.89
Lindsay Corporation (LNN) 0.0 $5.9M 59k 100.24
Meritage Homes Corporation (MTH) 0.0 $6.0M 150k 39.90
Osiris Therapeutics 0.0 $5.1M 460k 11.10
AllianceBernstein Holding (AB) 0.0 $4.4M 144k 30.45
Raven Industries 0.0 $5.2M 113k 45.75
South Jersey Industries 0.0 $6.0M 170k 35.27
Alexion Pharmaceuticals 0.0 $4.9M 35k 139.00
A. O. Smith Corporation (AOS) 0.0 $6.1M 114k 53.37
CONMED Corporation (CNMD) 0.0 $5.8M 74k 79.22
Gentex Corporation (GNTX) 0.0 $5.2M 240k 21.46
Chart Industries (GTLS) 0.0 $4.6M 59k 78.33
Huaneng Power International 0.0 $5.1M 197k 25.90
Ormat Technologies (ORA) 0.0 $5.3M 98k 54.11
Stoneridge (SRI) 0.0 $5.5M 185k 29.72
Standex Int'l (SXI) 0.0 $5.9M 57k 104.25
AZZ Incorporated (AZZ) 0.0 $5.3M 104k 50.50
SurModics (SRDX) 0.0 $4.4M 60k 74.66
Woodward Governor Company (WWD) 0.0 $5.5M 68k 80.85
Middlesex Water Company (MSEX) 0.0 $5.4M 112k 48.42
Brink's Company (BCO) 0.0 $5.9M 85k 69.75
Skyline Corporation (SKY) 0.0 $5.0M 176k 28.57
Oil-Dri Corporation of America (ODC) 0.0 $5.4M 139k 38.56
Bassett Furniture Industries (BSET) 0.0 $6.0M 283k 21.25
Ishares Russell 2000 0.0 $4.7M 100.00 46800.00
Comscore 0.0 $5.1M 279k 18.23
Sparton Corporation 0.0 $4.6M 322k 14.43
Fortinet (FTNT) 0.0 $4.8M 52k 92.27
Cincinnati Bell Inc 6.75% Cum p 0.0 $6.1M 124k 49.13
New Germany Fund (GF) 0.0 $5.0M 273k 18.20
Ligand Pharmaceuticals In (LGND) 0.0 $4.7M 17k 274.47
York Water Company (YORW) 0.0 $4.4M 145k 30.40
NeoGenomics (NEO) 0.0 $5.1M 330k 15.35
Tahoe Resources 0.0 $4.6M 1.6M 2.79
Av Homes 0.0 $5.1M 238k 21.35
Proofpoint 0.0 $4.8M 45k 106.33
Grifols S A Sponsored Adr R (GRFS) 0.0 $5.0M 236k 21.37
Steel Partners Hldgs L P ltd prtrship u (SPLP) 0.0 $4.8M 290k 16.70
News (NWSA) 0.0 $4.6M 346k 13.19
Gaming & Leisure Pptys (GLPI) 0.0 $4.4M 125k 35.25
Navient Corporation equity (NAVI) 0.0 $6.1M 449k 13.48
Fnf (FNF) 0.0 $4.7M 120k 39.35
Nextera Energy Partners (XIFR) 0.0 $4.9M 101k 48.50
Mylan Nv 0.0 $4.6M 126k 36.60
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.0 $5.4M 4.7M 1.15
Golden Entmt (GDEN) 0.0 $5.3M 219k 24.01
Square Inc cl a (XYZ) 0.0 $5.9M 60k 99.01
Hess Pfd p 0.0 $5.7M 72k 79.58
Hope Ban (HOPE) 0.0 $5.0M 310k 16.17
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.0 $4.9M 1.3M 3.90
Arconic 0.0 $5.4M 247k 22.01
Energy Transfer Partners 0.0 $4.7M 212k 22.26
Becton Dickinson & Co pfd shs conv a 0.0 $5.7M 87k 65.36
Crown Castle Intl Corp New 6.875% con pfd a 0.0 $4.5M 4.2k 1083.11
Cypress Semiconductor Corp note 4.500% 1/1 0.0 $4.7M 3.8M 1.26
Ocean Rig Udw 0.0 $5.4M 156k 34.62
Delphi Technologies 0.0 $4.7M 149k 31.36
Aerojet Rocketdyne Hldgs Inc Note 2.25012/1 bnd 0.0 $5.7M 4.0M 1.43
Teradyne Inc note 1.250%12/1 0.0 $4.9M 3.8M 1.30
Assurant Inc convertible preferred security 0.0 $4.4M 39k 113.87
Nice Ltd convertible security 0.0 $4.5M 3.1M 1.43
Neurocrine Biosciences Inc Note 2.250 5/1 0.0 $5.4M 3.2M 1.70
Kaman Corp convertible security 0.0 $4.7M 4.0M 1.18
Klx Energy Servics Holdngs I 0.0 $5.8M 181k 32.01
Infinera Corporation note 2.125% 9/0 0.0 $4.4M 4.4M 1.01
Team Inc note 5.000% 8/0 0.0 $4.4M 3.5M 1.26
Covanta Holding Corporation 0.0 $3.0M 185k 16.25
PHH Corporation 0.0 $4.2M 387k 10.99
New York Cmnty Cap Tr V unit 99/99/9999 (FLG.PU) 0.0 $3.2M 64k 49.88
China Mobile 0.0 $4.0M 82k 48.93
Tenaris (TS) 0.0 $3.6M 106k 33.52
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $3.5M 718k 4.82
Denny's Corporation (DENN) 0.0 $3.3M 225k 14.72
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $2.7M 2.1k 1284.21
Suntrust Banks Inc $1.00 Par Cmn 0.0 $3.3M 49k 66.80
Berkshire Hathaway (BRK.B) 0.0 $3.1M 15k 214.14
Cabot Oil & Gas Corporation (CTRA) 0.0 $3.6M 159k 22.52
Cullen/Frost Bankers (CFR) 0.0 $3.8M 36k 104.44
IDEXX Laboratories (IDXX) 0.0 $3.3M 13k 249.70
Itron (ITRI) 0.0 $4.2M 65k 64.20
Vulcan Materials Company (VMC) 0.0 $4.3M 38k 111.19
Charles River Laboratories (CRL) 0.0 $4.3M 32k 134.53
International Paper Company (IP) 0.0 $3.7M 75k 49.15
Newell Rubbermaid (NWL) 0.0 $4.1M 203k 20.30
Hanesbrands (HBI) 0.0 $3.5M 190k 18.43
Altria (MO) 0.0 $2.7M 44k 60.32
Parker-Hannifin Corporation (PH) 0.0 $2.9M 16k 183.94
United Technologies Corporation 0.0 $4.1M 29k 139.79
International Speedway Corporation 0.0 $2.8M 65k 43.80
National Beverage (FIZZ) 0.0 $3.8M 32k 116.61
Hilltop Holdings (HTH) 0.0 $2.6M 130k 20.17
National Presto Industries (NPK) 0.0 $3.6M 28k 129.64
Toro Company (TTC) 0.0 $4.1M 68k 59.97
Kimball International 0.0 $3.0M 180k 16.75
Rite Aid Corporation 0.0 $3.3M 2.6M 1.28
Edgewater Technology 0.0 $2.8M 559k 5.02
Invesco (IVZ) 0.0 $3.9M 170k 22.88
Dolby Laboratories (DLB) 0.0 $3.5M 50k 69.98
Gibraltar Industries (ROCK) 0.0 $3.0M 65k 45.60
Huntsman Corporation (HUN) 0.0 $4.2M 153k 27.23
Iridium Communications (IRDM) 0.0 $4.3M 191k 22.50
Acuity Brands (AYI) 0.0 $4.0M 26k 157.22
Digi International (DGII) 0.0 $2.7M 203k 13.45
Dril-Quip (DRQ) 0.0 $3.2M 61k 52.25
FMC Corporation (FMC) 0.0 $3.3M 38k 87.18
J&J Snack Foods (JJSF) 0.0 $3.6M 24k 150.87
Unitil Corporation (UTL) 0.0 $3.7M 72k 50.90
Harmony Gold Mining (HMY) 0.0 $3.2M 1.9M 1.66
Ida (IDA) 0.0 $4.2M 42k 99.24
Valmont Industries (VMI) 0.0 $4.2M 30k 138.50
American States Water Company (AWR) 0.0 $2.9M 47k 61.15
Callon Pete Co Del Com Stk 0.0 $3.6M 298k 11.99
McCormick & Company, Incorporated (MKC) 0.0 $4.2M 32k 131.75
Movado (MOV) 0.0 $3.7M 88k 41.90
Owens & Minor (OMI) 0.0 $2.7M 166k 16.52
Stamps 0.0 $3.8M 17k 226.18
Tejon Ranch Company (TRC) 0.0 $4.1M 190k 21.71
WD-40 Company (WDFC) 0.0 $3.8M 22k 172.09
Weis Markets (WMK) 0.0 $2.9M 68k 43.40
Quaker Chemical Corporation (KWR) 0.0 $2.6M 13k 202.23
Meridian Bioscience 0.0 $2.9M 192k 14.90
Lawson Products (DSGR) 0.0 $3.3M 96k 33.90
M.D.C. Holdings 0.0 $4.0M 136k 29.58
1-800-flowers (FLWS) 0.0 $3.2M 270k 11.80
Hyatt Hotels Corporation (H) 0.0 $3.2M 40k 79.60
Reading International (RDI) 0.0 $3.0M 189k 15.80
Bank Of America Corporation preferred (BAC.PL) 0.0 $3.9M 3.0k 1293.67
Oritani Financial 0.0 $3.3M 213k 15.55
Reis 0.0 $3.1M 133k 23.00
Central Europe and Russia Fund (CEE) 0.0 $4.3M 177k 24.05
Fly Leasing 0.0 $3.3M 236k 14.10
Canterbury Park Holding Corporation (CPHC) 0.0 $3.1M 202k 15.25
Mosaic (MOS) 0.0 $3.4M 104k 32.48
Hollyfrontier Corp 0.0 $3.3M 47k 69.89
First Connecticut 0.0 $4.0M 135k 29.55
Telefonica Brasil Sa 0.0 $3.7M 377k 9.73
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $3.9M 50k 78.98
Moneygram International 0.0 $3.0M 553k 5.35
Rowan Companies 0.0 $3.9M 207k 18.83
Blucora 0.0 $3.2M 80k 40.25
Stratasys (SSYS) 0.0 $3.2M 141k 23.11
News Corp Class B cos (NWS) 0.0 $3.4M 251k 13.60
Sirius Xm Holdings 0.0 $3.4M 490k 6.89
Graham Hldgs (GHC) 0.0 $3.9M 6.8k 579.26
Platform Specialty Prods Cor 0.0 $2.7M 215k 12.47
Xcerra 0.0 $3.3M 234k 14.27
Synchrony Financial (SYF) 0.0 $2.7M 86k 31.08
Suno (SUN) 0.0 $4.0M 135k 29.55
International Game Technology (BRSL) 0.0 $3.2M 161k 19.75
Cheniere Energy Inc note 4.250% 3/1 0.0 $3.5M 4.4M 0.80
Teladoc (TDOC) 0.0 $3.6M 42k 86.36
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $2.8M 190k 14.95
Cable One (CABO) 0.0 $3.0M 3.4k 883.58
Mercadolibre Inc note 2.250% 7/0 0.0 $4.3M 1.6M 2.70
Livanova Plc Ord (LIVN) 0.0 $3.7M 30k 123.97
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $3.3M 98k 33.41
Nxp Semiconductors N V dbcv 1.000% 12/0 0.0 $4.0M 3.8M 1.04
Teligent Inc note 3.750 12/1 0.0 $3.1M 3.3M 0.96
California Res Corp 0.0 $2.9M 60k 48.54
Coca Cola European Partners (CCEP) 0.0 $2.7M 60k 45.47
Timkensteel Corp note 6.000% 6/0 0.0 $2.9M 2.0M 1.43
Intercept Pharmas conv 0.0 $3.2M 3.2M 1.01
Pldt (PHI) 0.0 $2.8M 108k 25.70
Lions Gate Entmnt Corp cl b non vtg 0.0 $3.5M 151k 23.30
Liberty Expedia Holdings ser a 0.0 $3.2M 68k 47.04
Technipfmc (FTI) 0.0 $3.7M 117k 31.25
Harmonic Inc note 4.000 12/0 0.0 $2.9M 2.5M 1.14
Welbilt 0.0 $4.1M 197k 20.88
Uniti Group Inc Com reit 0.0 $2.7M 136k 20.15
Nuvasive Inc note 2.250% 3/1 0.0 $3.5M 2.8M 1.27
Xerox 0.0 $2.8M 104k 26.98
Stanley Black & Decker Inc unit 05/15/2020 0.0 $4.3M 39k 109.61
Wideopenwest (WOW) 0.0 $4.3M 387k 11.21
Argenx Se (ARGX) 0.0 $2.8M 38k 75.84
Petiq (PETQ) 0.0 $3.2M 82k 39.31
Biomarin Pharma Inc convertible/ 0.0 $3.0M 2.9M 1.07
Dish Network Corp note 3.375% 8/1 0.0 $3.1M 3.3M 0.95
Industrea Acquisition Corp cl a 0.0 $3.4M 331k 10.20
Chesapeake Energy Corp convertible security 0.0 $3.0M 3.0M 0.99
Pacira Pharmaceuticals Inc convertible security 0.0 $4.2M 4.0M 1.06
Silicon Laboratories Inc convertible security 0.0 $2.8M 2.5M 1.14
Exact Sciences Corp convertible/ 0.0 $3.3M 2.7M 1.24
Biglari Holdings Inc-b (BH) 0.0 $4.1M 23k 181.37
Jefferies Finl Group (JEF) 0.0 $3.0M 138k 21.96
Nvent Electric Plc Voting equities (NVT) 0.0 $3.7M 137k 27.16
South Jersey Inds Inc unit 99/99/9999 0.0 $4.1M 73k 56.01
Lendingtree Inc convertible security 0.0 $2.7M 2.1M 1.27
Bausch Health Companies (BHC) 0.0 $3.0M 116k 25.67
Qts Rlty Tr 0.0 $4.2M 40k 105.60
Intl F & F convertible preferred security 0.0 $4.3M 75k 57.50
Pro 2.000 06/01/47 convertible bond 0.0 $4.1M 4.2M 0.97
Diamond Offshore Drilling 0.0 $880k 44k 20.00
Lear Corporation (LEA) 0.0 $1.2M 8.0k 145.00
HSBC Holdings (HSBC) 0.0 $1.6M 37k 44.00
Genworth Financial (GNW) 0.0 $873k 209k 4.17
U.S. Bancorp (USB) 0.0 $2.3M 44k 52.81
Moody's Corporation (MCO) 0.0 $1.5M 9.0k 167.22
Incyte Corporation (INCY) 0.0 $2.5M 37k 69.08
Regeneron Pharmaceuticals (REGN) 0.0 $1.0M 2.5k 404.00
Martin Marietta Materials (MLM) 0.0 $928k 5.1k 181.96
CBS Corporation 0.0 $1.9M 34k 57.46
Brookfield Asset Management 0.0 $1.7M 39k 44.54
Career Education 0.0 $881k 59k 14.93
Avon Products 0.0 $1.3M 607k 2.20
Federated Investors (FHI) 0.0 $1.7M 71k 24.13
Kimberly-Clark Corporation (KMB) 0.0 $2.6M 23k 113.64
Mattel (MAT) 0.0 $1.2M 74k 15.70
Stanley Black & Decker (SWK) 0.0 $1.0M 7.0k 146.43
Harley-Davidson (HOG) 0.0 $2.5M 56k 45.30
Gold Fields (GFI) 0.0 $1.9M 771k 2.42
Comerica Incorporated (CMA) 0.0 $1.4M 15k 90.20
Winnebago Industries (WGO) 0.0 $2.0M 59k 33.15
Emerson Electric (EMR) 0.0 $996k 13k 76.62
Rent-A-Center (UPBD) 0.0 $1.9M 130k 14.38
Mettler-Toledo International (MTD) 0.0 $2.4M 3.9k 608.97
MDU Resources (MDU) 0.0 $873k 34k 25.68
Matthews International Corporation (MATW) 0.0 $2.5M 49k 50.14
Koninklijke Philips Electronics NV (PHG) 0.0 $1.7M 38k 45.52
Raytheon Company 0.0 $2.1M 10k 206.70
Waters Corporation (WAT) 0.0 $1.9M 9.6k 194.69
Newfield Exploration 0.0 $1.5M 52k 28.83
Helmerich & Payne (HP) 0.0 $2.4M 35k 68.77
Mercury Computer Systems (MRCY) 0.0 $1.1M 20k 55.30
MSC Industrial Direct (MSM) 0.0 $952k 11k 88.15
Lockheed Martin Corporation (LMT) 0.0 $2.4M 7.0k 346.00
Colgate-Palmolive Company (CL) 0.0 $2.0M 31k 66.95
Praxair 0.0 $2.2M 14k 160.71
Ford Motor Company (F) 0.0 $1.4M 155k 9.25
Marriott International (MAR) 0.0 $2.0M 15k 132.00
Penn National Gaming (PENN) 0.0 $1.1M 34k 32.91
AutoZone (AZO) 0.0 $2.2M 2.9k 775.86
Hovnanian Enterprises 0.0 $1.1M 670k 1.60
Scientific Games (LNW) 0.0 $2.4M 93k 25.40
New York Community Ban 0.0 $1.7M 160k 10.37
Alliance Data Systems Corporation (BFH) 0.0 $1.2M 5.0k 236.20
HDFC Bank (HDB) 0.0 $988k 11k 94.10
Thor Industries (THO) 0.0 $2.0M 24k 83.71
Amphenol Corporation (APH) 0.0 $2.1M 23k 94.03
Estee Lauder Companies (EL) 0.0 $2.3M 16k 145.31
NutriSystem 0.0 $926k 25k 37.04
Eaton Vance 0.0 $1.9M 37k 52.57
Amtrust Financial Services 0.0 $1.9M 134k 14.52
CF Industries Holdings (CF) 0.0 $1.4M 25k 54.44
Dycom Industries (DY) 0.0 $1.7M 20k 84.60
Telecom Italia S.p.A. (TIIAY) 0.0 $2.1M 352k 6.00
Ampco-Pittsburgh (AP) 0.0 $2.6M 442k 5.90
AngioDynamics (ANGO) 0.0 $1.6M 72k 21.74
Century Aluminum Company (CENX) 0.0 $1.8M 154k 11.97
MKS Instruments (MKSI) 0.0 $1.6M 20k 80.15
Spartan Motors 0.0 $1.3M 85k 14.75
Telecom Argentina (TEO) 0.0 $906k 52k 17.42
Cibc Cad (CM) 0.0 $938k 10k 93.80
CenterPoint Energy (CNP) 0.0 $2.6M 94k 27.65
DTE Energy Company (DTE) 0.0 $2.2M 21k 109.12
HEICO Corporation (HEI) 0.0 $1.1M 12k 92.59
John Bean Technologies Corporation (JBTM) 0.0 $1.3M 11k 119.27
MVC Capital 0.0 $965k 100k 9.65
Terex Corporation (TEX) 0.0 $1.3M 33k 39.91
Teleflex Incorporated (TFX) 0.0 $1.1M 4.0k 266.00
Titan Machinery (TITN) 0.0 $940k 61k 15.49
Value Line (VALU) 0.0 $1.3M 54k 24.90
Cimarex Energy 0.0 $2.6M 28k 92.95
Abb (ABBNY) 0.0 $2.1M 88k 23.62
Alliance Resource Partners (ARLP) 0.0 $909k 45k 20.40
China Uni 0.0 $916k 78k 11.68
Calavo Growers (CVGW) 0.0 $1.4M 15k 96.60
California Water Service (CWT) 0.0 $2.2M 50k 42.90
Haynes International (HAYN) 0.0 $2.4M 67k 35.51
Monro Muffler Brake (MNRO) 0.0 $1.5M 22k 69.59
Pan American Silver Corp Can (PAAS) 0.0 $1.5M 100k 14.76
Aar (AIR) 0.0 $1.4M 29k 47.90
BT 0.0 $1.1M 77k 14.77
Kinross Gold Corp (KGC) 0.0 $1.2M 435k 2.70
Kansas City Southern 0.0 $2.3M 21k 113.27
Scotts Miracle-Gro Company (SMG) 0.0 $2.2M 28k 78.71
Vicor Corporation (VICR) 0.0 $1.5M 33k 46.00
Village Super Market (VLGEA) 0.0 $2.1M 76k 27.20
Ducommun Incorporated (DCO) 0.0 $1.8M 44k 40.84
GP Strategies Corporation 0.0 $1.6M 95k 16.85
Imax Corp Cad (IMAX) 0.0 $1.1M 42k 25.81
Lydall 0.0 $1.2M 27k 43.11
Neogen Corporation (NEOG) 0.0 $1.8M 26k 71.54
RTI Biologics 0.0 $900k 200k 4.50
L.B. Foster Company (FSTR) 0.0 $1.0M 50k 20.56
Cambium Learning 0.0 $947k 80k 11.84
EQT Corporation (EQT) 0.0 $1.1M 26k 44.24
Eldorado Gold Corp 0.0 $2.1M 2.4M 0.88
Hawkins (HWKN) 0.0 $2.2M 54k 41.44
Rayonier (RYN) 0.0 $980k 29k 33.79
Core Molding Technologies (CMT) 0.0 $2.3M 346k 6.67
Oclaro 0.0 $1.5M 165k 8.94
Web 0.0 $2.4M 87k 27.90
3D Systems Corporation (DDD) 0.0 $945k 50k 18.90
Salem Communications (SALM) 0.0 $1.9M 559k 3.40
Vitamin Shoppe 0.0 $1.1M 110k 10.00
Full House Resorts (FLL) 0.0 $1.9M 663k 2.88
Kemet Corporation Cmn 0.0 $1.3M 70k 18.56
Artesian Resources Corporation (ARTNA) 0.0 $883k 24k 36.79
Beasley Broadcast 0.0 $2.4M 350k 6.90
Invesco Mortgage Capital 0.0 $929k 59k 15.83
Royce Value Trust (RVT) 0.0 $2.2M 133k 16.35
Vina Concha y Toro 0.0 $879k 22k 39.95
Fidelity Southern Corporation 0.0 $1.1M 44k 24.79
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $1.2M 500k 2.30
RGC Resources (RGCO) 0.0 $2.2M 84k 26.71
Moog (MOG.B) 0.0 $1.4M 17k 85.76
Watsco, Incorporated (WSO.B) 0.0 $1.4M 7.9k 178.03
Gray Television (GTN.A) 0.0 $1.1M 72k 15.85
InfuSystem Holdings (INFU) 0.0 $1.1M 345k 3.25
Kemper Corp Del (KMPR) 0.0 $885k 11k 80.45
Tim Participacoes Sa- 0.0 $1.7M 120k 14.49
Marriott Vacations Wrldwde Cp (VAC) 0.0 $2.4M 22k 111.77
Groupon 0.0 $2.4M 625k 3.77
Rexnord 0.0 $936k 30k 30.79
Popular (BPOP) 0.0 $1.5M 30k 51.27
Tesaro 0.0 $909k 23k 39.01
Turquoisehillres 0.0 $1.1M 531k 2.12
Manchester Utd Plc New Ord Cl (MANU) 0.0 $979k 44k 22.51
Cyrusone 0.0 $2.1M 33k 63.39
Rti Intl Metals Inc note 1.625%10/1 0.0 $1.5M 1.5M 1.02
Coty Inc Cl A (COTY) 0.0 $2.0M 160k 12.56
Orange Sa (ORANY) 0.0 $1.6M 102k 15.89
Intelsat Sa 0.0 $2.3M 76k 30.00
Biotelemetry 0.0 $1.9M 29k 64.45
Sprouts Fmrs Mkt (SFM) 0.0 $1.7M 62k 27.40
Allegion Plc equity (ALLE) 0.0 $2.3M 26k 90.58
Qts Realty Trust 0.0 $981k 23k 42.65
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $2.0M 165k 12.10
Veracyte (VCYT) 0.0 $955k 100k 9.55
Aramark Hldgs (ARMK) 0.0 $1.2M 28k 43.04
Achaogen 0.0 $1.2M 307k 3.99
Endo International 0.0 $2.0M 121k 16.83
Tesla Motors Inc bond 0.0 $1.9M 2.0M 0.96
Lands' End (LE) 0.0 $1.6M 94k 17.55
Grubhub 0.0 $1.3M 9.7k 138.66
Priceline Grp Inc note 0.350% 6/1 0.0 $2.3M 1.5M 1.52
Hc2 Holdings 0.0 $1.7M 274k 6.12
Vectrus (VVX) 0.0 $2.2M 71k 31.19
Alibaba Group Holding (BABA) 0.0 $1.0M 6.1k 164.75
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $1.1M 74k 14.84
Encore Cap Group Inc note 3.000% 7/0 0.0 $2.3M 2.3M 1.00
Lamar Advertising Co-a (LAMR) 0.0 $2.2M 29k 77.79
Zayo Group Hldgs 0.0 $1.5M 43k 34.72
Tree (TREE) 0.0 $2.1M 9.0k 230.06
Ani Pharmaceuticals Inc. note 3.000 12/0 0.0 $1.9M 1.8M 1.06
Chemours (CC) 0.0 $1.2M 30k 39.44
Fortress Trans Infrst Invs L 0.0 $874k 48k 18.17
Welltower Inc Com reit (WELL) 0.0 $1.3M 20k 64.30
Seritage Growth Pptys Cl A (SRG) 0.0 $1.1M 24k 47.50
First Data 0.0 $1.5M 62k 24.47
Willis Towers Watson (WTW) 0.0 $1.3M 9.0k 140.89
Ferrari Nv Ord (RACE) 0.0 $1.3M 9.7k 136.89
Ent 2 3/4 2/15/35 convertible bond 0.0 $2.4M 3.2M 0.76
Rlj Entertainment 0.0 $983k 159k 6.20
Ihs Markit 0.0 $2.5M 47k 53.96
Dycom Inds Inc Note 0.750% 9/1 bond 0.0 $1.1M 1.0M 1.11
Donnelley Finl Solutions (DFIN) 0.0 $2.2M 121k 17.92
Dominion Resource p 0.0 $2.4M 50k 47.50
Dte Energy Co conv p 0.0 $1.9M 37k 52.26
Sba Communications Corp (SBAC) 0.0 $2.4M 15k 160.66
Lci Industries (LCII) 0.0 $1.1M 13k 82.77
Macquarie Infrastructure Cor Note 2.00010/0 0.0 $1.9M 2.1M 0.90
Theravance Biopharma Inc note 3.250%11/0 0.0 $2.4M 2.0M 1.18
Altice Usa Inc cl a (ATUS) 0.0 $1.3M 70k 18.14
Modern Media Acquisition 0.0 $2.1M 207k 10.10
Emerald Expositions Events 0.0 $1.0M 61k 16.48
Black Knight 0.0 $1.7M 32k 51.94
Social Cap Hedosophia Hldgs unit 99/99/9999 0.0 $1.4M 133k 10.20
Pensare Acquisition Corp 0.0 $961k 96k 9.96
Oaktree Specialty Lending Corp 0.0 $1.7M 350k 4.96
Whiting Petroleum Corp 0.0 $1.1M 21k 53.06
Manitowoc Co Inc/the (MTW) 0.0 $1.4M 59k 23.98
Cnx Resources Corporation (CNX) 0.0 $1.6M 115k 14.31
Evoqua Water Technologies Corp 0.0 $2.5M 141k 17.78
Array Biopharma Inc bond 0.0 $1.4M 1.1M 1.26
Steel Connect 0.0 $1.0M 470k 2.13
Microchip Technology Inc sdcv 2.125%12/1 0.0 $2.1M 2.0M 1.07
Gordon Pointe Acquisition 0.0 $1.9M 196k 9.85
Sempra Energy convertible preferred security 0.0 $1.6M 16k 100.79
Gsv Cap Corp note 4.750% 3/2 0.0 $1.4M 1.5M 0.96
Nebula Acquisition Corp 0.0 $1.6M 164k 9.70
Wyndham Hotels And Resorts (WH) 0.0 $945k 17k 55.59
Biglari Hldgs (BH.A) 0.0 $2.3M 2.5k 922.04
Trinity Merger Corp 0.0 $2.6M 262k 9.83
Vectoiq Acquisition Corp 0.0 $1.4M 151k 9.57
Invacare Corp convertible security 0.0 $1.7M 1.5M 1.14
Landmark Infrastructure Lp 7% cnv pfd unt c 0.0 $922k 40k 23.05
Lf Cap Acquisition Corp cl a 0.0 $2.0M 211k 9.56
Sempra Energy Pfd Class B 6.75% cnv pfd b 0.0 $1.5M 15k 100.93
Falcon Minerals Corp cl a 0.0 $1.8M 165k 11.00
Encore Cap Europe Fin Ltd note 4.500% 9/0 0.0 $1.6M 1.6M 1.02
Retrophin Inc note 2.500% 9/1 0.0 $1.0M 1.0M 1.02
Forum Merger Ii Corp unit 09/30/2025 0.0 $2.3M 226k 10.10
Tkk Symphony Acquisition Cor unit 08/15/2023 0.0 $1.3M 127k 10.10
Packaging Corporation of America (PKG) 0.0 $548k 5.0k 109.60
Cit 0.0 $568k 11k 51.64
Melco Crown Entertainment (MLCO) 0.0 $666k 32k 21.14
Mobile TeleSystems OJSC 0.0 $173k 20k 8.54
Petroleo Brasileiro SA (PBR) 0.0 $362k 30k 12.07
Vale (VALE) 0.0 $223k 15k 14.87
Compania de Minas Buenaventura SA (BVN) 0.0 $536k 40k 13.40
Ameriprise Financial (AMP) 0.0 $443k 3.0k 147.67
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $827k 14k 61.26
Bed Bath & Beyond 0.0 $795k 53k 15.00
Host Hotels & Resorts (HST) 0.0 $211k 10k 21.10
J.C. Penney Company 0.0 $773k 466k 1.66
Best Buy (BBY) 0.0 $397k 5.0k 79.40
Granite Construction (GVA) 0.0 $574k 13k 45.74
Tiffany & Co. 0.0 $322k 2.5k 128.80
Electronic Arts (EA) 0.0 $482k 4.0k 120.50
Avid Technology 0.0 $563k 95k 5.93
Plantronics 0.0 $603k 10k 60.30
Weight Watchers International 0.0 $288k 4.0k 72.00
Ethan Allen Interiors (ETD) 0.0 $415k 20k 20.75
AGCO Corporation (AGCO) 0.0 $821k 14k 60.81
GlaxoSmithKline 0.0 $522k 13k 40.15
PT Telekomunikasi Indonesia (TLK) 0.0 $384k 16k 24.46
Qualcomm (QCOM) 0.0 $468k 6.5k 72.00
Murphy Oil Corporation (MUR) 0.0 $333k 10k 33.30
Hershey Company (HSY) 0.0 $326k 3.2k 101.88
Dover Motorsports 0.0 $510k 237k 2.15
Big 5 Sporting Goods Corporation 0.0 $326k 64k 5.09
Dover Downs Gaming & Entertainment 0.0 $355k 125k 2.84
PetroChina Company 0.0 $309k 3.8k 81.32
Chesapeake Energy Corporation 0.0 $157k 35k 4.49
Oracle Corporation (ORCL) 0.0 $412k 8.0k 51.50
New York Times Company (NYT) 0.0 $232k 10k 23.20
Universal Technical Institute (UTI) 0.0 $253k 95k 2.66
Lannett Company 0.0 $135k 28k 4.77
TransAct Technologies Incorporated (TACT) 0.0 $476k 33k 14.40
Entravision Communication (EVC) 0.0 $274k 56k 4.89
Gray Television (GTN) 0.0 $718k 41k 17.51
SPDR Gold Trust (GLD) 0.0 $282k 2.5k 112.80
Avis Budget (CAR) 0.0 $305k 9.5k 32.11
ACCO Brands Corporation (ACCO) 0.0 $407k 36k 11.31
Barnes & Noble 0.0 $197k 34k 5.79
Wyndham Worldwide Corporation 0.0 $737k 17k 43.35
Entergy Corporation (ETR) 0.0 $357k 4.4k 81.14
Och-Ziff Capital Management 0.0 $528k 357k 1.48
MarineMax (HZO) 0.0 $298k 14k 21.29
Oshkosh Corporation (OSK) 0.0 $492k 6.9k 71.30
BHP Billiton (BHP) 0.0 $399k 8.0k 49.88
Bruker Corporation (BRKR) 0.0 $602k 18k 33.44
China Automotive Systems (CAAS) 0.0 $312k 88k 3.54
Consolidated Communications Holdings 0.0 $795k 61k 13.03
Daktronics (DAKT) 0.0 $314k 40k 7.85
Deutsche Bank Ag-registered (DB) 0.0 $659k 58k 11.36
Energy Recovery (ERII) 0.0 $716k 80k 8.95
Nordson Corporation (NDSN) 0.0 $833k 6.0k 138.83
New Jersey Resources Corporation (NJR) 0.0 $645k 14k 46.07
Rush Enterprises (RUSHA) 0.0 $314k 8.0k 39.25
Steven Madden (SHOO) 0.0 $503k 9.5k 52.95
Banco Santander (SAN) 0.0 $407k 81k 5.01
Belden (BDC) 0.0 $714k 10k 71.40
China Telecom Corporation 0.0 $247k 5.0k 49.40
F.N.B. Corporation (FNB) 0.0 $824k 65k 12.72
Nektar Therapeutics 0.0 $213k 3.5k 60.86
NetScout Systems (NTCT) 0.0 $656k 26k 25.24
TFS Financial Corporation (TFSL) 0.0 $360k 24k 15.00
United Therapeutics Corporation (UTHR) 0.0 $473k 3.7k 127.84
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $706k 6.0k 117.67
Icahn Enterprises (IEP) 0.0 $289k 4.1k 70.73
Smith & Nephew (SNN) 0.0 $408k 11k 37.09
State Auto Financial 0.0 $611k 20k 30.55
Schweitzer-Mauduit International (MATV) 0.0 $613k 16k 38.31
Astronics Corporation (ATRO) 0.0 $413k 9.5k 43.47
Anixter International 0.0 $773k 11k 70.27
Enersis 0.0 $216k 28k 7.71
Sandy Spring Ban (SASR) 0.0 $531k 14k 39.33
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $463k 33k 13.86
Lifeway Foods (LWAY) 0.0 $422k 159k 2.66
Medallion Financial (MFIN) 0.0 $665k 100k 6.65
Innovative Solutions & Support (ISSC) 0.0 $102k 40k 2.55
Anika Therapeutics (ANIK) 0.0 $506k 12k 42.17
Communications Systems 0.0 $857k 306k 2.80
Pzena Investment Management 0.0 $534k 56k 9.54
Sorl Auto Parts 0.0 $772k 185k 4.17
L.S. Starrett Company 0.0 $252k 42k 6.00
B&G Foods (BGS) 0.0 $824k 30k 27.47
John B. Sanfilippo & Son (JBSS) 0.0 $385k 5.4k 71.30
Altra Holdings 0.0 $620k 15k 41.33
Disney Walt Co option 0.0 $300k 100.00 3000.00
GSE Systems 0.0 $90k 25k 3.60
Johnson & Johnson option 0.0 $360k 100.00 3600.00
Pilgrim's Pride Corporation (PPC) 0.0 $271k 15k 18.07
Yamana Gold 0.0 $37k 15k 2.47
National CineMedia 0.0 $471k 45k 10.58
Northern Dynasty Minerals Lt (NAK) 0.0 $17k 30k 0.57
China Mobile Limited option 0.0 $180k 100.00 1800.00
Colfax Corporation 0.0 $721k 20k 36.05
iShares Silver Trust (SLV) 0.0 $362k 26k 13.71
Orbcomm 0.0 $608k 56k 10.86
Willamette Valley Vineyards (WVVI) 0.0 $158k 20k 7.90
Embraer S A (ERJ) 0.0 $392k 20k 19.60
European Equity Fund (EEA) 0.0 $300k 32k 9.38
Opko Health (OPK) 0.0 $609k 176k 3.46
A. H. Belo Corporation 0.0 $55k 12k 4.58
Cadiz (CDZI) 0.0 $167k 15k 11.13
Capitol Federal Financial (CFFN) 0.0 $159k 13k 12.72
GenMark Diagnostics 0.0 $76k 10k 7.33
McCormick & Company, Incorporated (MKC.V) 0.0 $851k 6.5k 130.92
WSI Industries 0.0 $69k 10k 6.90
Nathan's Famous (NATH) 0.0 $165k 2.0k 82.50
United-Guardian (UG) 0.0 $727k 45k 16.16
Heska Corporation 0.0 $499k 4.4k 113.41
John Wiley & Sons (WLYB) 0.0 $785k 13k 61.33
Electromed (ELMD) 0.0 $359k 55k 6.50
Reading International (RDIB) 0.0 $313k 11k 28.52
Campbell Soup Co cmn 0.0 $210k 100.00 2100.00
State Street Bank Financial 0.0 $635k 21k 30.16
Sanofi Aventis Wi Conval Rt 0.0 $366k 690k 0.53
Gnc Holdings Inc Cl A 0.0 $698k 169k 4.14
Select Sector Spdr Tr put 0.0 $500k 100.00 5000.00
Global Eagle Acquisition Cor 0.0 $28k 10k 2.80
Carbonite 0.0 $499k 14k 35.64
Aegion 0.0 $761k 30k 25.37
Clovis Oncology 0.0 $203k 6.9k 29.42
Manning & Napier Inc cl a 0.0 $44k 15k 2.93
Zynga 0.0 $198k 49k 4.01
Us Silica Hldgs (SLCA) 0.0 $188k 10k 18.80
Allison Transmission Hldngs I (ALSN) 0.0 $551k 11k 51.98
Royal Gold Inc conv 0.0 $606k 600k 1.01
Forum Energy Technolo 0.0 $279k 27k 10.33
Gold Std Ventures 0.0 $602k 350k 1.72
Beazer Homes Usa (BZH) 0.0 $578k 55k 10.51
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $422k 11k 38.36
Abbvie (ABBV) 0.0 $757k 8.0k 94.62
Tetraphase Pharmaceuticals 0.0 $265k 96k 2.76
Mallinckrodt Pub 0.0 $278k 9.5k 29.26
Constellium Holdco B V cl a 0.0 $315k 26k 12.35
Blackberry (BB) 0.0 $114k 10k 11.40
Dean Foods Company 0.0 $504k 71k 7.10
Ascent Cap Group Inc note 4.000% 7/1 0.0 $210k 300k 0.70
Ophthotech 0.0 $47k 20k 2.35
Royce Global Value Tr (RGT) 0.0 $165k 16k 10.51
Ftd Cos 0.0 $89k 34k 2.62
Perrigo Company (PRGO) 0.0 $510k 7.2k 70.83
Eros International 0.0 $301k 25k 12.04
Amc Entmt Hldgs Inc Cl A 0.0 $800k 39k 20.51
Msa Safety Inc equity (MSA) 0.0 $639k 6.0k 106.50
Community Health Sys Inc New right 01/27/2016 0.0 $0 34k 0.00
Ikang Healthcare Group- 0.0 $294k 16k 18.07
Cdk Global Inc equities 0.0 $375k 6.0k 62.50
Eldorado Resorts 0.0 $680k 14k 48.57
Navistar Intl Corp conv 0.0 $450k 450k 1.00
New Senior Inv Grp 0.0 $189k 32k 5.91
Outfront Media 0.0 $200k 10k 20.00
Axalta Coating Sys (AXTA) 0.0 $685k 24k 29.15
Healthcare Trust Of America cmn 0.0 $250k 100.00 2500.00
Ishares put 0.0 $430k 100.00 4300.00
Invitae (NVTAQ) 0.0 $335k 20k 16.75
Tegna (TGNA) 0.0 $395k 33k 11.97
Lexicon Pharmaceuticals (LXRX) 0.0 $213k 20k 10.65
Transunion (TRU) 0.0 $221k 3.0k 73.67
Nomad Foods (NOMD) 0.0 $365k 18k 20.28
Axovant Sciences 0.0 $50k 21k 2.41
Barnes & Noble Ed 0.0 $121k 21k 5.76
Conformis 0.0 $63k 59k 1.07
Global Blood Therapeutics In 0.0 $532k 14k 38.00
Gyrodyne Llc Cmn (GYRO) 0.0 $693k 34k 20.50
Sequential Brnds 0.0 $27k 16k 1.69
Nuvectra 0.0 $560k 26k 21.96
Horizon Pharma Plc convertible security 0.0 $758k 750k 1.01
Enersis Chile Sa (ENIC) 0.0 $140k 28k 5.00
Secureworks Corp Cl A (SCWX) 0.0 $147k 10k 14.70
Ies Hldgs (IESC) 0.0 $215k 11k 19.55
Fortive (FTV) 0.0 $271k 3.2k 84.24
Advansix (ASIX) 0.0 $390k 12k 33.91
Nextera Energy Inc unit 09/01/2019 0.0 $573k 10k 57.30
Ctrip Com Intl Ltd note 1.250% 9/1 0.0 $572k 584k 0.98
Hostess Brands 0.0 $144k 13k 11.08
Adient (ADNT) 0.0 $867k 22k 39.33
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $502k 21k 24.37
Ra Pharmaceuticals 0.0 $218k 12k 18.11
Inspired Entmt (INSE) 0.0 $366k 60k 6.10
Dxc Technology (DXC) 0.0 $321k 3.4k 93.40
Daseke 0.0 $361k 45k 8.02
Ultra Petroleum 0.0 $45k 40k 1.12
Frontier Communication 0.0 $320k 49k 6.49
Nabriva Therapeutics 0.0 $47k 18k 2.68
China Biologic Products 0.0 $232k 2.9k 80.00
Cleveland-cliffs (CLF) 0.0 $570k 45k 12.67
Micro Focus Intl 0.0 $739k 40k 18.48
Roku (ROKU) 0.0 $365k 5.0k 73.00
Telaria 0.0 $38k 10k 3.80
Social Cap Hedosophia Hldgs cl a 0.0 $510k 52k 9.90
Industrea Acquisition Corp *w exp 08/01/202 0.0 $103k 103k 1.00
Tandem Diabetes Care (TNDM) 0.0 $349k 8.1k 42.90
Melinta Therapeutics 0.0 $73k 19k 3.95
Cannae Holdings (CNNE) 0.0 $629k 30k 20.97
Bristow Group Inc note 4.500% 6/0 0.0 $520k 515k 1.01
Consol Energy (CEIX) 0.0 $413k 10k 40.79
I Am Cap Acquisition Right warrant and righ 0.0 $8.0k 16k 0.49
Estre Ambiental (ESTRF) 0.0 $601k 100k 6.01
Pretium Res Inc debt 2.250% 3/1 0.0 $225k 250k 0.90
Zosano Pharma Corp 0.0 $87k 21k 4.09
Liberty Media Corporation convertible security 0.0 $694k 588k 1.18
Gordon Pointe Acquisition Co w exp 07/30/202 0.0 $95k 146k 0.65
Nebula Acquisition Corp *w exp 03/12/202 0.0 $76k 55k 1.39
Windstream Holdings 0.0 $259k 53k 4.90
Axa Equitable Hldgs 0.0 $729k 34k 21.44
I3 Verticals (IIIV) 0.0 $253k 11k 23.00
Veoneer Incorporated 0.0 $220k 4.0k 55.00
Spectrum Brands Holding (SPB) 0.0 $398k 5.3k 74.74
Trinity Merger Corp *w exp 05/11/202 0.0 $131k 262k 0.50
Vectoiq Acquisition Corp *w exp 05/16/202 0.0 $92k 151k 0.61
Lf Capital Acquisition Corp lf capital acquisition-cw23 0.0 $116k 211k 0.55
Tenzing Acquisition Corp unit 08/24/2024 0.0 $765k 76k 10.07
Tkk Symphony Acquistion Cor 0.0 $722k 76k 9.50