Gabelli Funds

Gabelli Funds as of Dec. 31, 2018

Portfolio Holdings for Gabelli Funds

Gabelli Funds holds 1144 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
National Fuel Gas (NFG) 1.2 $172M 3.4M 51.18
MasterCard Incorporated (MA) 1.1 $160M 846k 188.65
Nextera Energy (NEE) 1.0 $145M 833k 173.82
Madison Square Garden Cl A (MSGS) 1.0 $141M 526k 267.70
Twenty-first Century Fox 0.9 $135M 2.8M 48.12
Genuine Parts Company (GPC) 0.9 $133M 1.4M 96.02
Honeywell International (HON) 0.9 $133M 1.0M 132.12
American Express Company (AXP) 0.9 $126M 1.3M 95.32
Sony Corporation (SONY) 0.9 $126M 2.6M 48.28
Rollins (ROL) 0.9 $127M 3.5M 36.10
Bank of New York Mellon Corporation (BK) 0.9 $125M 2.7M 47.07
Republic Services (RSG) 0.9 $126M 1.7M 72.09
PNM Resources (TXNM) 0.8 $123M 3.0M 41.09
Verizon Communications (VZ) 0.8 $121M 2.2M 56.22
GATX Corporation (GATX) 0.8 $116M 1.6M 70.81
Ametek (AME) 0.8 $111M 1.6M 67.70
Fox News 0.8 $109M 2.3M 47.78
Xylem (XYL) 0.7 $101M 1.5M 66.72
Southwest Gas Corporation (SWX) 0.7 $100M 1.3M 76.50
O'reilly Automotive (ORLY) 0.7 $100M 290k 344.33
Diageo (DEO) 0.7 $98M 691k 141.80
Mondelez Int (MDLZ) 0.7 $96M 2.4M 40.03
El Paso Electric Company 0.7 $95M 1.9M 50.13
Aerojet Rocketdy 0.7 $95M 2.7M 35.23
Newmont Mining Corporation (NEM) 0.6 $90M 2.6M 34.65
Evergy (EVRG) 0.6 $90M 1.6M 56.77
Deere & Company (DE) 0.6 $89M 595k 149.17
Telephone And Data Systems (TDS) 0.6 $87M 2.7M 32.54
Rogers Communications -cl B (RCI) 0.6 $86M 1.7M 51.26
Vectren Corporation 0.6 $84M 1.2M 71.98
Crane 0.5 $78M 1.1M 72.18
Microsoft Corporation (MSFT) 0.5 $76M 744k 101.57
Ryman Hospitality Pptys (RHP) 0.5 $76M 1.1M 66.69
Berkshire Hathaway (BRK.A) 0.5 $72M 236.00 306000.00
Brown-Forman Corporation (BF.A) 0.5 $73M 1.5M 47.42
Navistar International Corporation 0.5 $73M 2.8M 25.95
JPMorgan Chase & Co. (JPM) 0.5 $71M 726k 97.62
Wells Fargo & Company (WFC) 0.5 $71M 1.5M 46.08
Randgold Resources 0.5 $69M 837k 82.89
Liberty Global Inc C 0.5 $68M 3.3M 20.64
Eversource Energy (ES) 0.5 $67M 1.0M 65.04
CBS Corporation 0.5 $66M 1.5M 43.85
Tribune Co New Cl A 0.5 $65M 1.4M 45.38
Curtiss-Wright (CW) 0.4 $64M 628k 102.12
Shire 0.4 $65M 372k 174.04
Flowserve Corporation (FLS) 0.4 $64M 1.7M 38.02
Kaman Corporation 0.4 $64M 1.1M 56.09
PNC Financial Services (PNC) 0.4 $63M 543k 116.91
Chevron Corporation (CVX) 0.4 $63M 582k 108.79
IDEX Corporation (IEX) 0.4 $62M 493k 126.26
Waste Management (WM) 0.4 $60M 671k 88.99
Dun & Bradstreet Corporation 0.4 $60M 421k 142.74
UnitedHealth (UNH) 0.4 $59M 238k 249.12
American Electric Power Company (AEP) 0.4 $60M 801k 74.74
Sodastream International 0.4 $59M 406k 144.00
AES Corporation (AES) 0.4 $57M 3.9M 14.46
Apple (AAPL) 0.4 $58M 364k 157.74
Cnh Industrial (CNH) 0.4 $57M 6.2M 9.21
Interpublic Group of Companies (IPG) 0.4 $56M 2.7M 20.63
USG Corporation 0.4 $55M 1.3M 42.66
Ferro Corporation 0.4 $56M 3.6M 15.68
Pepsi (PEP) 0.4 $55M 493k 110.48
Mueller Industries (MLI) 0.4 $54M 2.3M 23.36
Textron (TXT) 0.4 $55M 1.2M 45.99
Wec Energy Group (WEC) 0.4 $54M 786k 69.26
United States Cellular Corporation (AD) 0.4 $52M 1.0M 51.97
Merck & Co (MRK) 0.4 $53M 694k 76.41
Via 0.4 $52M 1.9M 27.81
Royal Gold (RGLD) 0.4 $53M 613k 85.65
Rockwell Automation (ROK) 0.4 $52M 346k 150.48
Alphabet Inc Class C cs (GOOG) 0.4 $52M 50k 1035.61
Johnson Controls International Plc equity (JCI) 0.4 $52M 1.8M 29.65
Lennar Corporation (LEN.B) 0.3 $51M 1.6M 31.33
Otter Tail Corporation (OTTR) 0.3 $51M 1.0M 49.64
Altaba 0.3 $51M 884k 57.94
Agnico (AEM) 0.3 $49M 1.2M 40.40
Post Holdings Inc Common (POST) 0.3 $50M 561k 89.13
Zoetis Inc Cl A (ZTS) 0.3 $50M 584k 85.54
Exxon Mobil Corporation (XOM) 0.3 $48M 705k 68.19
Live Nation Entertainment (LYV) 0.3 $48M 976k 49.25
Amazon (AMZN) 0.3 $49M 32k 1501.98
Paypal Holdings (PYPL) 0.3 $48M 573k 84.09
State Street Corporation (STT) 0.3 $47M 748k 63.07
DISH Network 0.3 $47M 1.9M 24.97
Gra (GGG) 0.3 $47M 1.1M 41.85
Oneok (OKE) 0.3 $47M 862k 53.95
Boeing Company (BA) 0.3 $46M 142k 322.50
CVS Caremark Corporation (CVS) 0.3 $46M 699k 65.52
Black Hills Corporation (BKH) 0.3 $45M 717k 62.78
Apptio Inc cl a 0.3 $46M 1.2M 37.96
Comcast Corporation (CMCSA) 0.3 $44M 1.3M 34.05
Donaldson Company (DCI) 0.3 $44M 1.0M 43.39
Oge Energy Corp (OGE) 0.3 $44M 1.1M 39.19
Hawaiian Electric Industries (HE) 0.3 $42M 1.2M 36.62
Bce (BCE) 0.3 $42M 1.1M 39.53
SCANA Corporation 0.3 $43M 899k 47.78
General Mills (GIS) 0.3 $41M 1.0M 38.94
Texas Instruments Incorporated (TXN) 0.3 $41M 436k 94.50
Edison International (EIX) 0.3 $40M 703k 56.77
Franco-Nevada Corporation (FNV) 0.3 $39M 551k 70.17
Amc Networks Inc Cl A (AMCX) 0.3 $40M 724k 54.88
Imperva 0.3 $39M 708k 55.69
Abbott Laboratories (ABT) 0.3 $38M 523k 72.33
Johnson & Johnson (JNJ) 0.3 $38M 295k 129.05
Ameren Corporation (AEE) 0.3 $38M 587k 65.23
Bristol Myers Squibb (BMY) 0.3 $38M 722k 51.98
Red Hat 0.3 $38M 216k 175.64
IAC/InterActive 0.2 $36M 198k 183.04
Discovery Communications 0.2 $37M 1.6M 23.08
Tyler Technologies (TYL) 0.2 $36M 196k 185.82
Valero Energy Partners 0.2 $36M 859k 42.17
S&p Global (SPGI) 0.2 $36M 214k 169.94
Liberty Media Corp Delaware Com C Siriusxm 0.2 $37M 998k 36.98
Herc Hldgs (HRI) 0.2 $37M 1.4M 25.99
T. Rowe Price (TROW) 0.2 $35M 373k 92.32
Halliburton Company (HAL) 0.2 $36M 1.3M 26.58
Macquarie Infrastructure Company 0.2 $36M 976k 36.56
NorthWestern Corporation (NWE) 0.2 $35M 593k 59.44
Watts Water Technologies (WTS) 0.2 $35M 542k 64.53
Marathon Petroleum Corp (MPC) 0.2 $35M 588k 59.01
ConocoPhillips (COP) 0.2 $33M 528k 62.35
Visa (V) 0.2 $34M 255k 131.94
E.W. Scripps Company (SSP) 0.2 $34M 2.2M 15.73
Msg Network Inc cl a 0.2 $33M 1.4M 23.56
BP (BP) 0.2 $32M 848k 37.92
Grupo Televisa (TV) 0.2 $32M 2.5M 12.58
Home Depot (HD) 0.2 $32M 184k 171.82
Pfizer (PFE) 0.2 $33M 751k 43.65
Chemed Corp Com Stk (CHE) 0.2 $32M 113k 283.28
Dana Holding Corporation (DAN) 0.2 $32M 2.3M 13.63
Duke Energy (DUK) 0.2 $32M 374k 86.30
Liberty Global Inc Com Ser A 0.2 $32M 1.5M 21.34
Legg Mason 0.2 $31M 1.2M 25.51
Costco Wholesale Corporation (COST) 0.2 $31M 154k 203.71
International Flavors & Fragrances (IFF) 0.2 $30M 224k 134.27
Thermo Fisher Scientific (TMO) 0.2 $30M 135k 223.79
Gorman-Rupp Company (GRC) 0.2 $31M 953k 32.41
Quidel Corporation 0.2 $30M 613k 48.82
Tesaro 0.2 $31M 413k 74.25
Edgewell Pers Care (EPC) 0.2 $30M 809k 37.35
Lamb Weston Hldgs (LW) 0.2 $31M 422k 73.56
Coca-Cola Company (KO) 0.2 $30M 623k 47.35
athenahealth 0.2 $29M 216k 131.93
American Water Works (AWK) 0.2 $29M 316k 90.77
Pinnacle West Capital Corporation (PNW) 0.2 $30M 346k 85.20
Allergan 0.2 $29M 219k 133.66
Alphabet Inc Class A cs (GOOGL) 0.2 $29M 28k 1044.96
Hewlett Packard Enterprise (HPE) 0.2 $29M 2.2M 13.21
Corning Incorporated (GLW) 0.2 $28M 930k 30.21
M&T Bank Corporation (MTB) 0.2 $28M 193k 143.13
At&t (T) 0.2 $28M 972k 28.54
Echostar Corporation (SATS) 0.2 $28M 749k 36.72
ConAgra Foods (CAG) 0.2 $28M 1.3M 21.36
Loral Space & Communications 0.2 $28M 762k 37.25
Myers Industries (MYE) 0.2 $28M 1.8M 15.11
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $28M 98k 284.97
Wheaton Precious Metals Corp (WPM) 0.2 $28M 1.4M 19.53
Northwest Natural Holdin (NWN) 0.2 $27M 448k 60.46
Macy's (M) 0.2 $26M 881k 29.78
Enbridge (ENB) 0.2 $26M 825k 31.08
RPC (RES) 0.2 $27M 2.7M 9.87
MGE Energy (MGEE) 0.2 $26M 431k 59.96
Allete (ALE) 0.2 $26M 337k 76.22
American Tower Reit (AMT) 0.2 $26M 164k 158.19
Energizer Holdings (ENR) 0.2 $26M 575k 45.15
Itt (ITT) 0.2 $26M 538k 48.27
Dowdupont 0.2 $27M 501k 53.48
Fomento Economico Mexicano SAB (FMX) 0.2 $24M 282k 86.05
Archer Daniels Midland Company (ADM) 0.2 $24M 589k 40.97
Adobe Systems Incorporated (ADBE) 0.2 $26M 113k 226.24
Sensient Technologies Corporation (SXT) 0.2 $25M 442k 55.85
Waddell & Reed Financial 0.2 $25M 1.4M 18.08
CenturyLink 0.2 $25M 1.7M 15.15
Henry Schein (HSIC) 0.2 $25M 314k 78.52
BioScrip 0.2 $25M 7.1M 3.57
MGM Resorts International. (MGM) 0.2 $25M 1.0M 24.26
Ingles Markets, Incorporated (IMKTA) 0.2 $25M 926k 27.22
Facebook Inc cl a (META) 0.2 $25M 193k 131.09
Liberty Broadband Cl C (LBRDK) 0.2 $25M 348k 72.03
Liberty Media Corp Delaware Com C Braves Grp 0.2 $24M 976k 24.89
Anadarko Petroleum Corporation 0.2 $23M 532k 43.84
Marsh & McLennan Companies (MMC) 0.2 $24M 298k 79.75
Alleghany Corporation 0.2 $24M 38k 623.32
Tootsie Roll Industries (TR) 0.2 $23M 686k 33.40
Xcel Energy (XEL) 0.2 $24M 488k 49.27
Netflix (NFLX) 0.2 $23M 86k 267.66
Goldcorp 0.2 $24M 2.4M 9.80
CIRCOR International 0.2 $23M 1.1M 21.30
Esterline Technologies Corporation 0.2 $23M 190k 121.45
Phillips 66 (PSX) 0.2 $23M 268k 86.15
Metropcs Communications (TMUS) 0.2 $23M 369k 63.61
Walgreen Boots Alliance 0.2 $24M 350k 68.33
Crown Castle Intl (CCI) 0.2 $23M 209k 108.63
Kraft Heinz (KHC) 0.2 $24M 547k 43.04
Harris Corporation 0.1 $21M 159k 134.65
Total (TTE) 0.1 $23M 433k 52.18
Griffon Corporation (GFF) 0.1 $22M 2.1M 10.45
Energy Transfer Equity (ET) 0.1 $21M 1.6M 13.21
H.B. Fuller Company (FUL) 0.1 $22M 521k 42.67
Alamos Gold Inc New Class A (AGI) 0.1 $22M 6.0M 3.60
Waste Connections (WCN) 0.1 $22M 297k 74.25
Hertz Global Holdings 0.1 $22M 1.6M 13.65
Becton, Dickinson and (BDX) 0.1 $20M 89k 225.33
Southern Company (SO) 0.1 $20M 450k 43.92
Illumina (ILMN) 0.1 $21M 70k 299.93
CTS Corporation (CTS) 0.1 $20M 765k 25.89
Cheesecake Factory Incorporated (CAKE) 0.1 $20M 460k 43.51
Aqua America 0.1 $21M 616k 34.19
Astec Industries (ASTE) 0.1 $21M 687k 30.19
Nxp Semiconductors N V (NXPI) 0.1 $20M 269k 73.28
Vodafone Group New Adr F (VOD) 0.1 $20M 1.0M 19.28
Belmond 0.1 $20M 813k 25.03
Arris 0.1 $20M 663k 30.57
Kkr & Co (KKR) 0.1 $21M 1.1M 19.63
Bank of America Corporation (BAC) 0.1 $20M 790k 24.64
Avista Corporation (AVA) 0.1 $20M 462k 42.48
Casey's General Stores (CASY) 0.1 $19M 149k 128.14
Occidental Petroleum Corporation (OXY) 0.1 $19M 306k 61.38
Exelon Corporation (EXC) 0.1 $19M 410k 45.10
EOG Resources (EOG) 0.1 $20M 226k 87.21
Churchill Downs (CHDN) 0.1 $19M 77k 243.94
Paccar (PCAR) 0.1 $18M 323k 57.14
Mueller Water Products (MWA) 0.1 $18M 2.0M 9.10
EnPro Industries (NPO) 0.1 $20M 324k 60.10
UGI Corporation (UGI) 0.1 $19M 364k 53.35
Flowers Foods (FLO) 0.1 $19M 1.0M 18.47
Sprint 0.1 $19M 3.3M 5.82
Gci Liberty Incorporated 0.1 $19M 463k 41.16
AutoNation (AN) 0.1 $18M 493k 35.70
Caterpillar (CAT) 0.1 $18M 139k 127.07
Tractor Supply Company (TSCO) 0.1 $17M 203k 83.44
Eli Lilly & Co. (LLY) 0.1 $17M 147k 115.72
FirstEnergy (FE) 0.1 $17M 447k 37.55
Las Vegas Sands (LVS) 0.1 $17M 329k 52.05
Rio Tinto (RIO) 0.1 $17M 351k 48.48
Zimmer Holdings (ZBH) 0.1 $18M 175k 103.72
Griffin Land & Nurseries 0.1 $18M 571k 31.90
SJW (HTO) 0.1 $18M 327k 55.62
Cavco Industries (CVCO) 0.1 $17M 130k 130.38
American International (AIG) 0.1 $18M 454k 39.41
Fortune Brands (FBIN) 0.1 $18M 467k 37.99
Servicenow (NOW) 0.1 $18M 100k 178.05
Liberty Interactive Corp 0.1 $18M 930k 19.52
Baxter International (BAX) 0.1 $16M 243k 65.82
Greif (GEF) 0.1 $16M 422k 37.11
H&R Block (HRB) 0.1 $16M 628k 25.37
Brown-Forman Corporation (BF.B) 0.1 $16M 337k 47.58
Franklin Electric (FELE) 0.1 $16M 373k 42.88
Morgan Stanley (MS) 0.1 $16M 394k 39.65
Integrated Device Technology 0.1 $16M 334k 48.43
Federal Signal Corporation (FSS) 0.1 $16M 800k 19.90
Royal Dutch Shell 0.1 $17M 284k 58.27
Schlumberger (SLB) 0.1 $16M 434k 36.08
St. Joe Company (JOE) 0.1 $16M 1.2M 13.17
PPL Corporation (PPL) 0.1 $16M 579k 28.33
Tenne 0.1 $16M 595k 27.39
Navigators 0.1 $17M 239k 69.49
BorgWarner (BWA) 0.1 $17M 483k 34.74
Clear Channel Outdoor Holdings 0.1 $16M 3.1M 5.19
Church & Dwight (CHD) 0.1 $16M 246k 65.76
Standard Motor Products (SMP) 0.1 $16M 335k 48.43
Kinder Morgan (KMI) 0.1 $16M 1.1M 15.38
Sterling Bancorp 0.1 $16M 993k 16.51
One Gas (OGS) 0.1 $16M 200k 79.60
Avangrid 0.1 $17M 333k 50.09
Cigna Corp (CI) 0.1 $16M 85k 189.92
Boyd Gaming Corporation (BYD) 0.1 $15M 718k 20.78
Dominion Resources (D) 0.1 $14M 198k 71.46
Edwards Lifesciences (EW) 0.1 $14M 91k 153.17
AmerisourceBergen (COR) 0.1 $14M 194k 74.40
Nike (NKE) 0.1 $15M 204k 74.14
Procter & Gamble Company (PG) 0.1 $14M 157k 91.92
Kellogg Company (K) 0.1 $15M 254k 57.01
Public Service Enterprise (PEG) 0.1 $15M 279k 52.05
J.M. Smucker Company (SJM) 0.1 $15M 158k 93.49
Constellation Brands (STZ) 0.1 $14M 88k 160.82
Humana (HUM) 0.1 $15M 53k 286.48
Sally Beauty Holdings (SBH) 0.1 $14M 815k 17.05
Trinity Industries (TRN) 0.1 $15M 711k 20.59
Tennant Company (TNC) 0.1 $15M 280k 52.11
Marcus Corporation (MCS) 0.1 $15M 380k 39.50
Te Connectivity Ltd for 0.1 $14M 190k 75.63
Materion Corporation (MTRN) 0.1 $15M 324k 44.99
Citigroup (C) 0.1 $14M 277k 52.06
Eaton (ETN) 0.1 $14M 207k 68.66
Evolent Health (EVH) 0.1 $14M 714k 19.95
Ashland (ASH) 0.1 $14M 197k 70.96
Valvoline Inc Common (VVV) 0.1 $14M 739k 19.35
Orthofix Medical (OFIX) 0.1 $15M 284k 52.49
Hartford Financial Services (HIG) 0.1 $13M 293k 44.45
Walt Disney Company (DIS) 0.1 $14M 124k 109.65
Travelers Companies (TRV) 0.1 $13M 110k 119.75
Campbell Soup Company (CPB) 0.1 $13M 378k 32.99
Stryker Corporation (SYK) 0.1 $13M 82k 156.75
Telefonica (TEF) 0.1 $14M 1.6M 8.46
Discovery Communications 0.1 $13M 532k 24.74
Take-Two Interactive Software (TTWO) 0.1 $13M 123k 102.94
Louisiana-Pacific Corporation (LPX) 0.1 $13M 600k 22.22
Alliant Energy Corporation (LNT) 0.1 $13M 299k 42.05
ICU Medical, Incorporated (ICUI) 0.1 $13M 54k 229.62
Park-Ohio Holdings (PKOH) 0.1 $13M 415k 30.69
KAR Auction Services (KAR) 0.1 $13M 264k 47.72
Pacific Biosciences of California (PACB) 0.1 $13M 1.7M 7.40
B2gold Corp (BTG) 0.1 $13M 4.5M 2.92
Tahoe Resources 0.1 $13M 3.5M 3.65
Palo Alto Networks (PANW) 0.1 $14M 73k 188.35
Wright Medical Group Nv 0.1 $13M 471k 27.22
Crown Holdings (CCK) 0.1 $11M 268k 41.57
Fidelity National Information Services (FIS) 0.1 $11M 110k 102.55
Sealed Air (SEE) 0.1 $12M 333k 34.84
Boston Scientific Corporation (BSX) 0.1 $12M 336k 35.34
Intel Corporation (INTC) 0.1 $11M 238k 46.93
Cooper Companies 0.1 $12M 48k 254.49
Novartis (NVS) 0.1 $11M 129k 85.81
Amgen (AMGN) 0.1 $12M 63k 194.67
Hess (HES) 0.1 $12M 301k 40.50
Intuitive Surgical (ISRG) 0.1 $11M 24k 478.91
Lowe's Companies (LOW) 0.1 $11M 119k 92.36
Toll Brothers (TOL) 0.1 $12M 370k 32.93
Fiserv (FI) 0.1 $11M 151k 73.49
Aaron's 0.1 $12M 286k 42.05
Meredith Corporation 0.1 $12M 231k 51.94
Investment Technology 0.1 $11M 371k 30.24
Aspen Insurance Holdings 0.1 $12M 288k 41.99
Flushing Financial Corporation (FFIC) 0.1 $12M 546k 21.53
Hain Celestial (HAIN) 0.1 $11M 705k 15.86
Orbotech Ltd Com Stk 0.1 $12M 217k 56.54
Rush Enterprises (RUSHB) 0.1 $12M 329k 35.60
Masimo Corporation (MASI) 0.1 $12M 107k 107.37
Ingredion Incorporated (INGR) 0.1 $12M 131k 91.40
Tesaro Inc note 3.000%10/0 0.1 $11M 5.1M 2.18
Mindbody 0.1 $11M 301k 36.40
Cincinnati Bell 0.1 $12M 1.5M 7.78
Janus Henderson Group Plc Ord (JHG) 0.1 $12M 580k 20.72
Internap Corp 0.1 $12M 2.9M 4.15
Keurig Dr Pepper (KDP) 0.1 $12M 480k 25.64
Barrick Gold Corp (GOLD) 0.1 $10M 760k 13.54
CMS Energy Corporation (CMS) 0.1 $10M 205k 49.65
Interactive Brokers (IBKR) 0.1 $9.9M 181k 54.65
Devon Energy Corporation (DVN) 0.1 $9.5M 422k 22.54
Copart (CPRT) 0.1 $10M 213k 47.78
Timken Company (TKR) 0.1 $9.9M 264k 37.32
Cott Corp 0.1 $11M 768k 13.94
NiSource (NI) 0.1 $10M 393k 25.35
Freeport-McMoRan Copper & Gold (FCX) 0.1 $10M 993k 10.31
D.R. Horton (DHI) 0.1 $9.7M 280k 34.66
Kennametal (KMT) 0.1 $9.8M 296k 33.28
World Wrestling Entertainment 0.1 $10M 138k 74.72
Atmos Energy Corporation (ATO) 0.1 $11M 114k 92.72
Modine Manufacturing (MOD) 0.1 $10M 947k 10.81
Cutera 0.1 $10M 610k 17.02
Korea Electric Power Corporation (KEP) 0.1 $9.6M 652k 14.75
Diamondback Energy (FANG) 0.1 $10M 108k 92.70
Medtronic (MDT) 0.1 $10M 113k 90.96
Spire (SR) 0.1 $10M 138k 74.08
Baker Hughes A Ge Company (BKR) 0.1 $11M 499k 21.50
Liberty Latin America Ser C (LILAK) 0.1 $9.8M 673k 14.57
Equinor Asa (EQNR) 0.1 $11M 495k 21.17
Northern Trust Corporation (NTRS) 0.1 $8.0M 96k 83.59
Consolidated Edison (ED) 0.1 $8.4M 109k 76.46
Pulte (PHM) 0.1 $8.7M 335k 25.99
General Electric Company 0.1 $8.9M 1.2M 7.57
Shaw Communications Inc cl b conv 0.1 $9.4M 518k 18.09
Autodesk (ADSK) 0.1 $8.6M 67k 128.61
Molson Coors Brewing Company (TAP) 0.1 $8.5M 151k 56.16
Valero Energy Corporation (VLO) 0.1 $8.3M 111k 74.97
Weyerhaeuser Company (WY) 0.1 $9.3M 425k 21.86
Danaher Corporation (DHR) 0.1 $9.3M 90k 103.12
Patterson Companies (PDCO) 0.1 $8.2M 418k 19.66
Cohen & Steers (CNS) 0.1 $8.9M 260k 34.32
Wynn Resorts (WYNN) 0.1 $8.5M 86k 98.91
Nexstar Broadcasting (NXST) 0.1 $8.3M 105k 78.64
Activision Blizzard 0.1 $8.8M 188k 46.57
Cooper Tire & Rubber Company 0.1 $9.1M 280k 32.33
Tredegar Corporation (TG) 0.1 $8.9M 563k 15.86
Chesapeake Utilities Corporation (CPK) 0.1 $9.5M 116k 81.30
NuVasive 0.1 $8.2M 166k 49.56
NxStage Medical 0.1 $8.9M 310k 28.62
Shenandoah Telecommunications Company (SHEN) 0.1 $9.2M 209k 44.25
Badger Meter (BMI) 0.1 $9.5M 192k 49.21
Telus Ord (TU) 0.1 $8.4M 253k 33.14
Hca Holdings (HCA) 0.1 $8.8M 71k 124.45
Pandora Media 0.1 $9.2M 1.1M 8.09
Globus Med Inc cl a (GMED) 0.1 $9.2M 212k 43.28
Tableau Software Inc Cl A 0.1 $8.6M 72k 120.00
Gcp Applied Technologies 0.1 $9.2M 373k 24.55
Liberty Media Corp Del Com Ser 0.1 $8.9M 299k 29.72
Liberty Media Corp Delaware Com A Siriusxm 0.1 $9.3M 252k 36.80
Loews Corporation (L) 0.1 $7.0M 154k 45.52
BlackRock 0.1 $7.0M 18k 392.81
Charles Schwab Corporation (SCHW) 0.1 $6.9M 165k 41.53
Lincoln Electric Holdings (LECO) 0.1 $7.4M 94k 78.85
NVIDIA Corporation (NVDA) 0.1 $7.2M 54k 133.51
Laboratory Corp. of America Holdings 0.1 $7.7M 61k 126.36
DaVita (DVA) 0.1 $6.9M 134k 51.46
AngloGold Ashanti 0.1 $6.8M 542k 12.55
Air Products & Chemicals (APD) 0.1 $7.5M 47k 160.04
International Speedway Corporation 0.1 $7.4M 169k 43.86
NewMarket Corporation (NEU) 0.1 $7.4M 18k 412.11
Sempra Energy (SRE) 0.1 $6.8M 63k 108.19
Roper Industries (ROP) 0.1 $7.5M 28k 266.52
NVR (NVR) 0.1 $6.6M 2.7k 2437.04
Entercom Communications 0.1 $7.6M 1.3M 5.71
salesforce (CRM) 0.1 $7.3M 53k 136.98
Osiris Therapeutics 0.1 $8.0M 594k 13.50
Cantel Medical 0.1 $7.6M 102k 74.45
Cypress Semiconductor Corporation 0.1 $7.4M 578k 12.72
Ingersoll-rand Co Ltd-cl A 0.1 $7.1M 78k 91.23
Middleby Corporation (MIDD) 0.1 $7.6M 74k 102.73
Moog (MOG.A) 0.1 $7.1M 91k 77.48
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.1 $7.6M 112k 67.25
Harmony Gold Mining (HMY) 0.1 $7.3M 4.1M 1.79
Unilever (UL) 0.1 $7.9M 151k 52.25
Albemarle Corporation (ALB) 0.1 $7.7M 101k 77.07
Dex (DXCM) 0.1 $7.2M 60k 119.80
Cardiovascular Systems 0.1 $6.8M 238k 28.49
Murphy Usa (MUSA) 0.1 $7.1M 93k 76.64
Timkensteel (MTUS) 0.1 $7.0M 796k 8.74
Anthem (ELV) 0.1 $8.0M 31k 262.62
Liberty Broadband Corporation (LBRDA) 0.1 $7.5M 105k 71.81
Equinix (EQIX) 0.1 $6.7M 19k 352.54
Atn Intl (ATNI) 0.1 $6.6M 92k 71.53
Sunpower Corp dbcv 4.000% 1/1 0.1 $6.7M 8.4M 0.80
National Grid (NGG) 0.1 $7.8M 163k 47.98
Petiq (PETQ) 0.1 $6.9M 294k 23.47
Delphi Automotive Inc international 0.1 $7.5M 121k 61.57
Resideo Technologies (REZI) 0.1 $6.6M 320k 20.55
Arcosa (ACA) 0.1 $7.0M 251k 27.69
Huntington Bancshares Incorporated (HBAN) 0.0 $6.0M 506k 11.92
America Movil Sab De Cv spon adr l 0.0 $5.6M 396k 14.25
NRG Energy (NRG) 0.0 $5.9M 148k 39.60
Goldman Sachs (GS) 0.0 $6.2M 37k 167.05
Via 0.0 $5.7M 223k 25.70
Apache Corporation 0.0 $5.8M 221k 26.25
Cameco Corporation (CCJ) 0.0 $5.2M 456k 11.35
Northrop Grumman Corporation (NOC) 0.0 $5.8M 24k 244.89
Albany International (AIN) 0.0 $5.6M 90k 62.43
Entegris (ENTG) 0.0 $5.8M 208k 27.89
United Rentals (URI) 0.0 $5.5M 53k 102.53
AstraZeneca (AZN) 0.0 $5.2M 136k 37.98
Kroger (KR) 0.0 $6.1M 223k 27.50
eBay (EBAY) 0.0 $6.1M 216k 28.07
International Business Machines (IBM) 0.0 $5.5M 48k 113.67
Unilever 0.0 $5.3M 99k 53.80
United Technologies Corporation 0.0 $5.8M 55k 106.49
Biogen Idec (BIIB) 0.0 $5.6M 19k 300.91
Williams Companies (WMB) 0.0 $5.2M 234k 22.05
W.R. Berkley Corporation (WRB) 0.0 $5.6M 75k 73.91
OMNOVA Solutions 0.0 $6.5M 890k 7.33
Pioneer Natural Resources 0.0 $5.7M 44k 131.51
Penske Automotive (PAG) 0.0 $5.2M 129k 40.32
Marathon Oil Corporation (MRO) 0.0 $6.3M 436k 14.34
Sinclair Broadcast 0.0 $6.0M 229k 26.34
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) 0.0 $5.3M 126k 41.89
NutriSystem 0.0 $6.4M 146k 43.88
Lindsay Corporation (LNN) 0.0 $5.7M 59k 96.25
Meritage Homes Corporation (MTH) 0.0 $5.5M 150k 36.72
Littelfuse (LFUS) 0.0 $5.3M 31k 171.48
Minerals Technologies (MTX) 0.0 $5.2M 102k 51.34
Bio-Rad Laboratories (BIO) 0.0 $5.4M 23k 232.24
Concho Resources 0.0 $5.3M 51k 102.79
Park Electrochemical 0.0 $6.3M 349k 18.07
Boston Beer Company (SAM) 0.0 $5.9M 25k 240.86
Allegheny Technologies Incorporated (ATI) 0.0 $6.1M 280k 21.77
Middlesex Water Company (MSEX) 0.0 $6.0M 112k 53.35
Brink's Company (BCO) 0.0 $5.3M 83k 64.65
Eastern Company (EML) 0.0 $6.0M 247k 24.18
Strattec Security (STRT) 0.0 $6.0M 209k 28.80
Bassett Furniture Industries (BSET) 0.0 $5.7M 284k 20.04
Twin Disc, Incorporated (TWIN) 0.0 $5.9M 401k 14.75
Suncor Energy (SU) 0.0 $5.4M 192k 27.97
Sparton Corporation 0.0 $6.4M 353k 18.19
General Motors Company (GM) 0.0 $6.0M 180k 33.45
Connecticut Water Service 0.0 $5.7M 85k 66.87
Ligand Pharmaceuticals In (LGND) 0.0 $5.5M 41k 135.70
Greif (GEF.B) 0.0 $5.8M 131k 44.40
Interxion Holding 0.0 $5.3M 98k 54.16
Fortuna Silver Mines 0.0 $5.8M 1.6M 3.64
Pentair cs (PNR) 0.0 $5.4M 144k 37.78
Civitas Solutions 0.0 $6.4M 364k 17.51
Fcb Financial Holdings-cl A 0.0 $5.7M 171k 33.58
Travelport Worldwide 0.0 $6.1M 392k 15.62
Nevro (NVRO) 0.0 $6.1M 158k 38.89
Infrareit 0.0 $5.2M 248k 21.02
Teladoc (TDOC) 0.0 $6.4M 129k 49.57
Steris 0.0 $5.7M 54k 106.84
Liberty Media Corp Series C Li 0.0 $5.7M 187k 30.70
Interdigital Inc 1.5% 3/1/20 convertible bond 0.0 $5.8M 5.5M 1.05
Liberty Media Corp Delaware Com A Braves Grp 0.0 $6.6M 263k 24.94
Veon 0.0 $5.9M 2.5M 2.34
Csg Sys Intl Inc note 4.250% 3/1 0.0 $6.4M 6.5M 0.99
Knowles Corp note 3.250%11/0 0.0 $6.0M 5.8M 1.03
Dish Network Corp note 3.375% 8/1 0.0 $5.8M 7.3M 0.80
Aerojet Rocketdyne Hldgs Inc Note 2.25012/1 bnd 0.0 $5.9M 4.0M 1.47
Nutrien (NTR) 0.0 $5.2M 111k 47.00
Lumentum Holdings Inc convertible security 0.0 $5.9M 5.9M 1.00
Kaman Corp convertible security 0.0 $5.9M 5.5M 1.07
Rmbs 1 3/8 2/1/23 convertible bond 0.0 $5.6M 6.5M 0.87
SK Tele 0.0 $5.1M 190k 26.80
China Mobile 0.0 $3.9M 82k 48.00
Denny's Corporation (DENN) 0.0 $3.6M 225k 16.21
TD Ameritrade Holding 0.0 $3.9M 80k 48.96
Blackstone 0.0 $4.4M 148k 29.81
SLM Corporation (SLM) 0.0 $4.1M 493k 8.31
Ecolab (ECL) 0.0 $4.2M 28k 147.36
Wal-Mart Stores (WMT) 0.0 $5.0M 54k 93.15
Bunge 0.0 $4.5M 84k 53.44
KB Home (KBH) 0.0 $3.8M 200k 19.10
Sonoco Products Company (SON) 0.0 $4.8M 90k 53.13
Automatic Data Processing (ADP) 0.0 $4.3M 33k 131.12
Vulcan Materials Company (VMC) 0.0 $3.8M 38k 98.80
Newell Rubbermaid (NWL) 0.0 $4.3M 230k 18.59
Xilinx 0.0 $4.4M 52k 85.17
Tyson Foods (TSN) 0.0 $4.5M 85k 53.40
La-Z-Boy Incorporated (LZB) 0.0 $4.7M 170k 27.71
McKesson Corporation (MCK) 0.0 $5.1M 46k 110.48
Olin Corporation (OLN) 0.0 $4.1M 205k 20.11
Wolverine World Wide (WWW) 0.0 $4.3M 135k 31.89
NCR Corporation (VYX) 0.0 $3.8M 165k 23.08
Philip Morris International (PM) 0.0 $4.4M 66k 66.76
Gilead Sciences (GILD) 0.0 $4.1M 65k 62.54
Stericycle (SRCL) 0.0 $4.6M 125k 36.69
PG&E Corporation (PCG) 0.0 $4.5M 189k 23.75
Starbucks Corporation (SBUX) 0.0 $4.5M 71k 64.40
Farmer Brothers (FARM) 0.0 $4.4M 190k 23.33
Toro Company (TTC) 0.0 $3.8M 68k 55.89
McGrath Rent (MGRC) 0.0 $4.8M 94k 51.48
Brunswick Corporation (BC) 0.0 $4.8M 104k 46.45
Eni S.p.A. (E) 0.0 $4.1M 130k 31.50
Marine Products (MPX) 0.0 $4.8M 283k 16.91
Raven Industries 0.0 $4.1M 113k 36.19
South Jersey Industries 0.0 $4.7M 170k 27.80
TransMontaigne Partners 0.0 $4.0M 98k 40.58
Unitil Corporation (UTL) 0.0 $3.7M 72k 50.63
Alexion Pharmaceuticals 0.0 $5.1M 52k 97.37
Ida (IDA) 0.0 $3.9M 42k 93.07
Team 0.0 $5.1M 345k 14.65
A. O. Smith Corporation (AOS) 0.0 $4.8M 114k 42.70
CONMED Corporation (CNMD) 0.0 $4.6M 72k 64.19
Gentex Corporation (GNTX) 0.0 $4.9M 240k 20.21
Chart Industries (GTLS) 0.0 $3.8M 59k 65.04
Huaneng Power International 0.0 $4.9M 197k 25.01
McCormick & Company, Incorporated (MKC) 0.0 $4.4M 32k 139.24
Ormat Technologies (ORA) 0.0 $5.1M 98k 52.30
Stoneridge (SRI) 0.0 $4.6M 185k 24.65
Standex Int'l (SXI) 0.0 $3.8M 57k 67.18
WD-40 Company (WDFC) 0.0 $3.9M 21k 183.27
AZZ Incorporated (AZZ) 0.0 $4.3M 106k 40.36
Woodward Governor Company (WWD) 0.0 $4.9M 66k 74.29
Greenbrier Companies (GBX) 0.0 $4.3M 110k 39.54
Bel Fuse (BELFA) 0.0 $3.9M 282k 13.75
M.D.C. Holdings 0.0 $3.8M 136k 28.11
Oil-Dri Corporation of America (ODC) 0.0 $3.7M 141k 26.50
Bank Of America Corporation preferred (BAC.PL) 0.0 $3.8M 3.0k 1254.33
Comscore 0.0 $3.8M 263k 14.43
York Water Company (YORW) 0.0 $4.6M 145k 32.06
Central Europe and Russia Fund (CEE) 0.0 $3.9M 177k 21.98
Visteon Corporation (VC) 0.0 $4.8M 80k 60.28
Telefonica Brasil Sa 0.0 $4.3M 365k 11.93
Proofpoint 0.0 $3.8M 45k 83.82
Grifols S A Sponsored Adr R (GRFS) 0.0 $3.7M 204k 18.36
Steel Partners Hldgs L P ltd prtrship u (SPLP) 0.0 $3.9M 292k 13.40
HEALTH INSURANCE Common equity Innovations shares 0.0 $3.7M 139k 26.73
News (NWSA) 0.0 $3.9M 346k 11.35
Gaming & Leisure Pptys (GLPI) 0.0 $4.0M 125k 32.31
Graham Hldgs (GHC) 0.0 $4.3M 6.8k 640.59
Perrigo Company (PRGO) 0.0 $4.2M 108k 38.75
Navient Corporation equity (NAVI) 0.0 $3.8M 436k 8.81
Fnf (FNF) 0.0 $3.8M 120k 31.44
Nextera Energy Partners (XIFR) 0.0 $4.6M 106k 43.05
Servicemaster Global 0.0 $4.4M 119k 36.74
Suno (SUN) 0.0 $4.0M 148k 27.19
Cheniere Energy Inc note 4.250% 3/1 0.0 $3.8M 5.4M 0.71
Bojangles 0.0 $4.4M 271k 16.08
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.0 $4.5M 4.7M 0.96
Pjt Partners (PJT) 0.0 $4.7M 120k 38.76
Armstrong Flooring (AFIIQ) 0.0 $4.2M 358k 11.84
Integer Hldgs (ITGR) 0.0 $4.3M 56k 76.25
Hope Ban (HOPE) 0.0 $3.7M 310k 11.86
Arconic 0.0 $3.9M 232k 16.86
Inphi Corp note 1.125%12/0 0.0 $5.0M 4.8M 1.06
Becton Dickinson & Co pfd shs conv a 0.0 $5.0M 87k 57.67
Cypress Semiconductor Corp note 4.500% 1/1 0.0 $4.4M 3.8M 1.18
Liberty Latin America (LILA) 0.0 $4.4M 306k 14.48
Teradyne Inc note 1.250%12/1 0.0 $4.5M 3.8M 1.19
Teladoc Inc note 3.000%12/1 0.0 $4.5M 3.3M 1.37
Assurant Inc convertible preferred security 0.0 $3.8M 39k 98.15
Nice Ltd convertible security 0.0 $4.3M 3.1M 1.37
Pacira Pharmaceuticals Inc convertible security 0.0 $4.0M 4.0M 0.99
Neurocrine Biosciences Inc Note 2.250 5/1 0.0 $3.8M 3.2M 1.19
Qts Rlty Tr 0.0 $4.4M 47k 94.28
Klx Energy Servics Holdngs I 0.0 $3.8M 162k 23.45
Infinera Corporation note 2.125% 9/0 0.0 $4.1M 5.7M 0.72
Intl F & F convertible preferred security 0.0 $4.6M 90k 51.01
Pro 2.000 06/01/47 convertible bond 0.0 $3.9M 4.2M 0.93
Linde 0.0 $4.0M 26k 156.05
Covanta Holding Corporation 0.0 $2.5M 185k 13.42
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $3.6M 647k 5.62
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $2.6M 2.1k 1262.12
Suntrust Banks Inc $1.00 Par Cmn 0.0 $2.4M 48k 50.44
Berkshire Hathaway (BRK.B) 0.0 $3.3M 16k 204.19
Cabot Oil & Gas Corporation (CTRA) 0.0 $3.5M 159k 22.35
Incyte Corporation (INCY) 0.0 $2.3M 35k 63.59
Cullen/Frost Bankers (CFR) 0.0 $3.2M 36k 87.94
Diebold Incorporated 0.0 $3.1M 1.2M 2.49
Federated Investors (FHI) 0.0 $2.7M 101k 26.55
IDEXX Laboratories (IDXX) 0.0 $2.5M 14k 185.99
Kimberly-Clark Corporation (KMB) 0.0 $2.6M 23k 113.96
Noble Energy 0.0 $3.2M 169k 18.76
Itron (ITRI) 0.0 $3.1M 65k 47.29
Gold Fields (GFI) 0.0 $2.7M 771k 3.52
Charles River Laboratories (CRL) 0.0 $3.1M 27k 113.19
International Paper Company (IP) 0.0 $2.9M 71k 40.37
Hanesbrands (HBI) 0.0 $2.4M 190k 12.53
Rent-A-Center (UPBD) 0.0 $2.3M 141k 16.19
Mettler-Toledo International (MTD) 0.0 $2.2M 3.9k 565.64
Parker-Hannifin Corporation (PH) 0.0 $2.4M 16k 149.12
Accenture (ACN) 0.0 $3.6M 26k 141.02
National Beverage (FIZZ) 0.0 $2.4M 33k 71.77
Penn National Gaming (PENN) 0.0 $2.6M 140k 18.83
Patterson-UTI Energy (PTEN) 0.0 $3.1M 301k 10.35
National Presto Industries (NPK) 0.0 $3.2M 28k 116.91
Kimball International 0.0 $2.6M 180k 14.19
Invesco (IVZ) 0.0 $2.8M 170k 16.74
Key (KEY) 0.0 $2.5M 170k 14.78
Electro Scientific Industries 0.0 $3.1M 104k 29.96
Gibraltar Industries (ROCK) 0.0 $2.3M 63k 35.58
Huntsman Corporation (HUN) 0.0 $3.0M 153k 19.29
Iridium Communications (IRDM) 0.0 $3.5M 191k 18.45
AllianceBernstein Holding (AB) 0.0 $3.6M 132k 27.32
Acuity Brands (AYI) 0.0 $3.3M 29k 114.95
CenterPoint Energy (CNP) 0.0 $2.7M 94k 28.23
Dril-Quip (DRQ) 0.0 $3.2M 105k 30.03
DTE Energy Company (DTE) 0.0 $2.2M 20k 110.29
FMC Corporation (FMC) 0.0 $2.8M 38k 73.95
J&J Snack Foods (JJSF) 0.0 $3.4M 24k 144.58
Oceaneering International (OII) 0.0 $3.2M 265k 12.10
Superior Industries International (SSUP) 0.0 $2.3M 483k 4.81
Lululemon Athletica (LULU) 0.0 $2.3M 19k 121.60
Valmont Industries (VMI) 0.0 $3.3M 30k 110.94
American States Water Company (AWR) 0.0 $3.2M 47k 67.04
Movado (MOV) 0.0 $2.8M 88k 31.62
Stamps 0.0 $2.6M 17k 155.65
Tejon Ranch Company (TRC) 0.0 $3.2M 190k 16.58
Weis Markets (WMK) 0.0 $3.2M 67k 47.78
SurModics (SRDX) 0.0 $2.5M 53k 47.26
Quaker Chemical Corporation (KWR) 0.0 $2.3M 13k 177.69
Skyline Corporation (SKY) 0.0 $2.6M 176k 14.69
Meridian Bioscience 0.0 $3.2M 184k 17.36
Hawkins (HWKN) 0.0 $2.2M 54k 40.94
Lawson Products (DSGR) 0.0 $3.0M 96k 31.60
1-800-flowers (FLWS) 0.0 $3.2M 260k 12.23
Hyatt Hotels Corporation (H) 0.0 $2.7M 40k 67.60
Core Molding Technologies (CMT) 0.0 $2.8M 387k 7.11
Reading International (RDI) 0.0 $2.8M 196k 14.54
Ishares Russell 2000 0.0 $2.4M 100.00 24000.00
Oritani Financial 0.0 $3.1M 213k 14.75
Fortinet (FTNT) 0.0 $3.5M 50k 70.44
Cincinnati Bell Inc 6.75% Cum p 0.0 $3.5M 124k 28.06
New Germany Fund (GF) 0.0 $3.2M 273k 11.70
Fly Leasing 0.0 $2.5M 236k 10.56
RGC Resources (RGCO) 0.0 $2.5M 84k 29.96
Canterbury Park Holding Corporation (CPHC) 0.0 $2.8M 202k 13.91
Mosaic (MOS) 0.0 $3.0M 104k 29.21
Hollyfrontier Corp 0.0 $2.4M 47k 51.13
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $2.9M 50k 57.06
Groupon 0.0 $3.2M 1.0M 3.20
Stratasys (SSYS) 0.0 $2.5M 141k 18.01
News Corp Class B cos (NWS) 0.0 $2.4M 211k 11.55
Intelsat Sa 0.0 $2.5M 118k 21.39
Gogo (GOGO) 0.0 $3.6M 1.2M 2.99
Sirius Xm Holdings 0.0 $2.8M 489k 5.71
Tesla Motors Inc bond 0.0 $2.2M 2.0M 1.12
Platform Specialty Prods Cor 0.0 $2.2M 215k 10.33
Mylan Nv 0.0 $3.3M 122k 27.40
International Game Technology (BRSL) 0.0 $3.2M 220k 14.63
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $3.1M 200k 15.65
Cable One (CABO) 0.0 $2.4M 2.9k 820.21
Golden Entmt (GDEN) 0.0 $3.5M 221k 16.02
Livanova Plc Ord (LIVN) 0.0 $2.7M 30k 91.47
Square Inc cl a (XYZ) 0.0 $3.3M 60k 56.10
Nxp Semiconductors N V dbcv 1.000% 12/0 0.0 $2.8M 2.8M 1.00
Ent 2 3/4 2/15/35 convertible bond 0.0 $2.4M 3.2M 0.75
Hess Pfd p 0.0 $3.6M 72k 49.67
California Res Corp 0.0 $2.3M 138k 17.04
Coca Cola European Partners (CCEP) 0.0 $2.8M 60k 45.85
Timkensteel Corp note 6.000% 6/0 0.0 $2.3M 2.0M 1.13
Ihs Markit 0.0 $2.2M 47k 47.97
Intercept Pharmas conv 0.0 $2.5M 2.7M 0.92
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.0 $2.9M 1.3M 2.32
Lions Gate Entmnt Corp cl b non vtg 0.0 $2.3M 154k 14.88
Liberty Expedia Holdings ser a 0.0 $2.6M 68k 39.12
Sba Communications Corp (SBAC) 0.0 $2.5M 15k 161.91
Technipfmc (FTI) 0.0 $2.3M 117k 19.58
Harmonic Inc note 4.000 12/0 0.0 $2.6M 2.5M 1.05
Welbilt 0.0 $2.3M 211k 11.11
Nuvasive Inc note 2.250% 3/1 0.0 $2.9M 2.8M 1.05
Stanley Black & Decker Inc unit 05/15/2020 0.0 $2.7M 29k 90.90
Wideopenwest (WOW) 0.0 $3.3M 462k 7.13
Biomarin Pharma Inc convertible/ 0.0 $2.8M 2.9M 0.99
Crown Castle Intl Corp New 6.875% con pfd a 0.0 $3.5M 3.3k 1054.15
Evoqua Water Technologies Corp 0.0 $2.5M 259k 9.60
Chesapeake Energy Corp convertible security 0.0 $2.4M 3.0M 0.80
Silicon Laboratories Inc convertible security 0.0 $2.6M 2.5M 1.06
Exact Sciences Corp convertible/ 0.0 $3.3M 3.0M 1.10
Biglari Holdings Inc-b (BH) 0.0 $2.6M 23k 113.57
Jefferies Finl Group (JEF) 0.0 $2.8M 162k 17.36
Nvent Electric Plc Voting equities (NVT) 0.0 $3.1M 137k 22.46
Trinity Merger Corp 0.0 $2.6M 262k 9.99
South Jersey Inds Inc unit 99/99/9999 0.0 $3.6M 78k 46.55
Lendingtree Inc convertible security 0.0 $2.6M 2.1M 1.24
Garrett Motion (GTX) 0.0 $2.9M 232k 12.34
Team Inc note 5.000% 8/0 0.0 $3.5M 3.5M 0.99
Megalith Finl Acquisition Co cl a 0.0 $2.3M 240k 9.70
Forum Merger Ii Corp unit 09/30/2025 0.0 $2.3M 226k 10.12
Amci Acquisition Corp unit 01/07/2019 0.0 $2.3M 234k 9.95
New York Cmnty Cap Tr V unit 99/99/9999 (FLG.PU) 0.0 $2.1M 48k 44.62
Lear Corporation (LEA) 0.0 $1.1M 8.6k 122.91
HSBC Holdings (HSBC) 0.0 $1.5M 37k 41.11
Tenaris (TS) 0.0 $2.0M 96k 21.32
Genworth Financial (GNW) 0.0 $1.2M 256k 4.66
MB Financial 0.0 $963k 24k 39.63
U.S. Bancorp (USB) 0.0 $1.8M 39k 45.71
Moody's Corporation (MCO) 0.0 $1.3M 9.0k 140.00
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $821k 14k 60.81
Regeneron Pharmaceuticals (REGN) 0.0 $784k 2.1k 373.33
Martin Marietta Materials (MLM) 0.0 $877k 5.1k 171.96
CBS Corporation 0.0 $1.5M 34k 43.73
Brookfield Asset Management 0.0 $1.5M 39k 38.36
Lennar Corporation (LEN) 0.0 $1.5M 38k 39.15
Avon Products 0.0 $912k 600k 1.52
Stanley Black & Decker (SWK) 0.0 $838k 7.0k 119.71
Sherwin-Williams Company (SHW) 0.0 $1.1M 2.7k 393.63
Harley-Davidson (HOG) 0.0 $1.9M 56k 34.12
Comerica Incorporated (CMA) 0.0 $996k 15k 68.69
Winnebago Industries (WGO) 0.0 $1.3M 55k 24.22
Emerson Electric (EMR) 0.0 $777k 13k 59.77
MDU Resources (MDU) 0.0 $811k 34k 23.85
Matthews International Corporation (MATW) 0.0 $2.2M 54k 40.62
Koninklijke Philips Electronics NV (PHG) 0.0 $1.3M 38k 35.10
Raytheon Company 0.0 $1.5M 10k 153.40
Waters Corporation (WAT) 0.0 $1.8M 9.6k 188.65
Newfield Exploration 0.0 $765k 52k 14.66
Helmerich & Payne (HP) 0.0 $1.7M 35k 47.94
Mercury Computer Systems (MRCY) 0.0 $946k 20k 47.30
MSC Industrial Direct (MSM) 0.0 $831k 11k 76.94
AGCO Corporation (AGCO) 0.0 $752k 14k 55.70
Lockheed Martin Corporation (LMT) 0.0 $1.8M 7.0k 261.86
Altria (MO) 0.0 $2.2M 44k 49.39
Colgate-Palmolive Company (CL) 0.0 $1.9M 31k 59.52
Ford Motor Company (F) 0.0 $922k 121k 7.65
TJX Companies (TJX) 0.0 $904k 20k 44.75
Marriott International (MAR) 0.0 $1.6M 15k 108.53
Hilltop Holdings (HTH) 0.0 $2.1M 115k 17.83
AutoZone (AZO) 0.0 $1.6M 1.9k 838.42
Scientific Games (LNW) 0.0 $1.7M 93k 17.88
New York Community Ban 0.0 $1.5M 160k 9.41
Alliance Data Systems Corporation (BFH) 0.0 $750k 5.0k 150.00
HDFC Bank (HDB) 0.0 $1.1M 11k 103.62
Thor Industries (THO) 0.0 $1.2M 24k 52.00
Rite Aid Corporation 0.0 $1.5M 2.0M 0.71
Amphenol Corporation (APH) 0.0 $1.8M 23k 81.02
Estee Lauder Companies (EL) 0.0 $2.1M 16k 130.12
Dolby Laboratories (DLB) 0.0 $2.0M 32k 61.84
Eaton Vance 0.0 $1.3M 37k 35.19
CF Industries Holdings (CF) 0.0 $1.1M 25k 43.52
Dycom Industries (DY) 0.0 $827k 15k 54.05
Telecom Italia S.p.A. (TIIAY) 0.0 $1.9M 337k 5.55
Ampco-Pittsburgh (AP) 0.0 $1.4M 453k 3.10
AngioDynamics (ANGO) 0.0 $1.2M 61k 20.13
Century Aluminum Company (CENX) 0.0 $987k 135k 7.31
MKS Instruments (MKSI) 0.0 $1.3M 20k 64.60
Telecom Argentina (TEO) 0.0 $809k 52k 15.56
Align Technology (ALGN) 0.0 $1.0M 5.0k 209.40
Cibc Cad (CM) 0.0 $745k 10k 74.50
Digi International (DGII) 0.0 $2.0M 202k 10.09
HEICO Corporation (HEI) 0.0 $908k 12k 77.49
John Bean Technologies Corporation (JBTM) 0.0 $790k 11k 71.82
MVC Capital 0.0 $821k 100k 8.21
Terex Corporation (TEX) 0.0 $750k 27k 27.57
Teleflex Incorporated (TFX) 0.0 $1.0M 4.0k 258.50
Titan Machinery (TITN) 0.0 $863k 66k 13.16
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.8M 7.5k 244.80
Value Line (VALU) 0.0 $1.4M 54k 26.01
Cimarex Energy 0.0 $1.7M 28k 61.64
Abb (ABBNY) 0.0 $1.7M 88k 19.01
Akorn 0.0 $1.5M 432k 3.39
Alliance Resource Partners (ARLP) 0.0 $773k 45k 17.35
China Uni 0.0 $836k 78k 10.66
Calavo Growers (CVGW) 0.0 $1.1M 15k 72.93
California Water Service (CWT) 0.0 $2.1M 44k 47.66
Haynes International (HAYN) 0.0 $1.6M 62k 26.40
Monro Muffler Brake (MNRO) 0.0 $1.5M 22k 68.77
Pan American Silver Corp Can (PAAS) 0.0 $730k 50k 14.60
Aar (AIR) 0.0 $1.8M 48k 37.35
BT 0.0 $1.0M 69k 15.20
Callon Pete Co Del Com Stk 0.0 $1.9M 298k 6.49
Kinross Gold Corp (KGC) 0.0 $1.4M 430k 3.24
Kansas City Southern 0.0 $2.0M 21k 95.46
Owens & Minor (OMI) 0.0 $968k 153k 6.33
Scotts Miracle-Gro Company (SMG) 0.0 $1.7M 28k 61.46
Vicor Corporation (VICR) 0.0 $1.2M 33k 37.79
Village Super Market (VLGEA) 0.0 $2.0M 76k 26.74
Ducommun Incorporated (DCO) 0.0 $1.7M 48k 36.31
GP Strategies Corporation 0.0 $1.2M 95k 12.61
Imax Corp Cad (IMAX) 0.0 $790k 42k 18.81
Sandy Spring Ban (SASR) 0.0 $784k 25k 31.36
United Natural Foods (UNFI) 0.0 $1.1M 101k 10.59
Neogen Corporation (NEOG) 0.0 $1.5M 26k 57.01
RTI Biologics 0.0 $740k 200k 3.70
L.B. Foster Company (FSTR) 0.0 $795k 50k 15.90
PGT 0.0 $1.4M 90k 15.86
Rayonier (RYN) 0.0 $803k 29k 27.69
B&G Foods (BGS) 0.0 $867k 30k 28.90
Salem Communications (SALM) 0.0 $1.1M 548k 2.09
Pebblebrook Hotel Trust (PEB) 0.0 $835k 30k 28.31
Full House Resorts (FLL) 0.0 $1.4M 716k 2.02
Kemet Corporation Cmn 0.0 $1.2M 70k 17.54
Artesian Resources Corporation (ARTNA) 0.0 $837k 24k 34.88
Beasley Broadcast 0.0 $1.3M 352k 3.75
Invesco Mortgage Capital 0.0 $850k 59k 14.48
NeoGenomics (NEO) 0.0 $1.8M 145k 12.61
McCormick & Company, Incorporated (MKC.V) 0.0 $902k 6.5k 138.77
Royce Value Trust (RVT) 0.0 $1.6M 133k 11.80
Fidelity Southern Corporation 0.0 $1.2M 44k 26.03
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $1.1M 500k 2.29
United-Guardian (UG) 0.0 $832k 45k 18.34
Moog (MOG.B) 0.0 $1.3M 17k 76.73
Watsco, Incorporated (WSO.B) 0.0 $1.1M 7.9k 138.92
Gray Television (GTN.A) 0.0 $882k 72k 12.25
InfuSystem Holdings (INFU) 0.0 $1.2M 345k 3.44
Si Financial Group 0.0 $1.9M 152k 12.73
Tim Participacoes Sa- 0.0 $1.8M 120k 15.34
Marriott Vacations Wrldwde Cp (VAC) 0.0 $1.3M 18k 70.50
Moneygram International 0.0 $1.1M 538k 2.00
Aon 0.0 $1.6M 11k 145.40
Caesars Entertainment 0.0 $762k 112k 6.79
Rowan Companies 0.0 $1.7M 207k 8.39
Popular (BPOP) 0.0 $1.4M 30k 47.23
Blucora 0.0 $2.1M 80k 26.64
Turquoisehillres 0.0 $827k 501k 1.65
Manchester Utd Plc New Ord Cl (MANU) 0.0 $977k 52k 18.97
Cyrusone 0.0 $1.7M 32k 52.88
Rti Intl Metals Inc note 1.625%10/1 0.0 $1.5M 1.5M 1.00
Orange Sa (ORANY) 0.0 $1.6M 97k 16.19
Biotelemetry 0.0 $1.6M 27k 59.70
Sprouts Fmrs Mkt (SFM) 0.0 $1.6M 67k 23.51
Allegion Plc equity (ALLE) 0.0 $2.0M 25k 79.70
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $1.6M 165k 9.40
Aramark Hldgs (ARMK) 0.0 $811k 28k 28.96
Endo International 0.0 $732k 100k 7.30
Lands' End (LE) 0.0 $1.4M 96k 14.21
Priceline Grp Inc note 0.350% 6/1 0.0 $2.0M 1.5M 1.35
Hc2 Holdings 0.0 $756k 286k 2.64
Vectrus (VVX) 0.0 $1.5M 71k 21.57
Alibaba Group Holding (BABA) 0.0 $836k 6.1k 137.05
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $1.2M 78k 15.88
Synchrony Financial (SYF) 0.0 $2.1M 91k 23.46
Encore Cap Group Inc note 3.000% 7/0 0.0 $2.0M 2.3M 0.90
Lamar Advertising Co-a (LAMR) 0.0 $2.0M 29k 69.17
Zayo Group Hldgs 0.0 $1.8M 81k 22.84
Tree (TREE) 0.0 $1.7M 7.9k 219.62
Ani Pharmaceuticals Inc. note 3.000 12/0 0.0 $1.8M 1.8M 1.01
Chemours (CC) 0.0 $852k 30k 28.21
Fortress Trans Infrst Invs L 0.0 $767k 54k 14.34
Welltower Inc Com reit (WELL) 0.0 $1.4M 20k 69.40
Seritage Growth Pptys Cl A (SRG) 0.0 $776k 24k 32.33
First Data 0.0 $1.0M 60k 16.92
Willis Towers Watson (WTW) 0.0 $1.3M 8.7k 151.84
Ferrari Nv Ord (RACE) 0.0 $960k 9.7k 99.48
Dentsply Sirona (XRAY) 0.0 $1.5M 39k 37.21
Dycom Inds Inc Note 0.750% 9/1 bond 0.0 $930k 1.0M 0.93
Donnelley Finl Solutions (DFIN) 0.0 $884k 63k 14.03
Pldt (PHI) 0.0 $1.6M 73k 21.38
Dominion Resource p 0.0 $1.9M 40k 48.30
Ctrip Com Intl Ltd note 1.250% 9/1 0.0 $1.1M 1.1M 0.97
Dte Energy Co conv p 0.0 $1.9M 37k 52.15
Lci Industries (LCII) 0.0 $868k 13k 66.77
Theravance Biopharma Inc note 3.250%11/0 0.0 $2.1M 2.0M 1.03
Uniti Group Inc Com reit 0.0 $1.5M 97k 15.57
Xerox 0.0 $751k 38k 19.76
Altice Usa Inc cl a (ATUS) 0.0 $826k 50k 16.52
Modern Media Acquisition 0.0 $2.1M 207k 10.20
Emerald Expositions Events 0.0 $851k 69k 12.33
Black Knight 0.0 $1.4M 32k 45.06
Social Cap Hedosophia Hldgs unit 99/99/9999 0.0 $1.4M 133k 10.23
Pensare Acquisition Corp 0.0 $977k 96k 10.13
Oaktree Specialty Lending Corp 0.0 $1.5M 350k 4.23
Heritage Ins Hldgs Inc note 5.875% 8/0 0.0 $1.2M 1.0M 1.17
Manitowoc Co Inc/the (MTW) 0.0 $860k 58k 14.76
Cnx Resources Corporation (CNX) 0.0 $1.3M 115k 11.42
Cm Seven Star Acquisition 0.0 $1.5M 144k 10.10
Array Biopharma Inc bond 0.0 $1.3M 1.1M 1.21
Steel Connect 0.0 $813k 470k 1.73
Microchip Technology Inc sdcv 2.125%12/1 0.0 $970k 1.0M 0.97
Gordon Pointe Acquisition 0.0 $2.0M 196k 10.00
Sempra Energy convertible preferred security 0.0 $1.5M 16k 96.76
Gsv Cap Corp note 4.750% 3/2 0.0 $1.3M 1.5M 0.87
Convergeone Hldgs Inc Com Cl A 0.0 $1.7M 137k 12.38
Nebula Acquisition Corp 0.0 $1.6M 164k 9.75
Wyndham Hotels And Resorts (WH) 0.0 $771k 17k 45.35
Axa Equitable Hldgs 0.0 $998k 60k 16.63
Biglari Hldgs (BH.A) 0.0 $1.6M 2.8k 587.64
Vectoiq Acquisition Corp 0.0 $1.8M 186k 9.70
Invacare Corp convertible security 0.0 $1.1M 1.5M 0.70
Landmark Infrastructure Lp 7% cnv pfd unt c 0.0 $823k 40k 20.58
Bausch Health Companies (BHC) 0.0 $2.1M 116k 18.47
Lf Cap Acquisition Corp cl a 0.0 $2.1M 211k 9.78
Sempra Energy Pfd Class B 6.75% cnv pfd b 0.0 $1.4M 15k 96.60
Retrophin Inc note 2.500% 9/1 0.0 $900k 1.0M 0.90
Tkk Symphony Acquisition Cor unit 08/15/2023 0.0 $1.3M 127k 10.09
Centerpnt Enrg Ds Rep 1/20 Srs B Prf 0.0 $1.9M 38k 50.37
Tenzing Acquisition Corp unit 08/24/2024 0.0 $1.2M 118k 10.07
Tkk Symphony Acquistion Cor 0.0 $733k 76k 9.64
Ego (EGO) 0.0 $1.4M 485k 2.88
Dell Technologies (DELL) 0.0 $1.7M 38k 44.61
Graf Industrial Red Unt 0.0 $1.8M 180k 10.00
Schultze Special Purpose Acquisi Unt 0.0 $1.5M 150k 9.95
Alithya Group Inc cl a sub vtg (ALYAF) 0.0 $1.6M 687k 2.35
Diamond Offshore Drilling 0.0 $415k 44k 9.43
Packaging Corporation of America (PKG) 0.0 $568k 6.8k 83.53
Cit 0.0 $421k 11k 38.27
Melco Crown Entertainment (MLCO) 0.0 $555k 32k 17.62
Mobile TeleSystems OJSC 0.0 $145k 21k 6.99
Petroleo Brasileiro SA (PBR) 0.0 $390k 30k 13.00
Vale (VALE) 0.0 $198k 15k 13.20
Compania de Minas Buenaventura SA (BVN) 0.0 $649k 40k 16.22
Ameriprise Financial (AMP) 0.0 $313k 3.0k 104.33
Career Education 0.0 $674k 59k 11.42
Franklin Resources (BEN) 0.0 $460k 16k 29.68
Host Hotels & Resorts (HST) 0.0 $167k 10k 16.70
J.C. Penney Company 0.0 $389k 374k 1.04
Mattel (MAT) 0.0 $674k 68k 9.99
Transocean (RIG) 0.0 $266k 38k 6.95
Best Buy (BBY) 0.0 $265k 5.0k 53.00
Granite Construction (GVA) 0.0 $506k 13k 40.32
Tiffany & Co. 0.0 $201k 2.5k 80.40
Electronic Arts (EA) 0.0 $552k 7.0k 78.86
Avid Technology 0.0 $606k 128k 4.75
Plantronics 0.0 $331k 10k 33.10
Weight Watchers International 0.0 $251k 6.5k 38.62
Ethan Allen Interiors (ETD) 0.0 $352k 20k 17.60
GlaxoSmithKline 0.0 $420k 11k 38.18
PT Telekomunikasi Indonesia (TLK) 0.0 $411k 16k 26.18
Qualcomm (QCOM) 0.0 $370k 6.5k 56.92
Shinhan Financial (SHG) 0.0 $295k 8.3k 35.54
Murphy Oil Corporation (MUR) 0.0 $234k 10k 23.40
Hershey Company (HSY) 0.0 $214k 2.0k 107.00
Dover Motorsports 0.0 $436k 232k 1.88
Big 5 Sporting Goods Corporation 0.0 $166k 64k 2.59
Hovnanian Enterprises 0.0 $456k 670k 0.68
Dover Downs Gaming & Entertainment 0.0 $346k 125k 2.77
Ascent Media Corporation 0.0 $4.9k 13k 0.38
PetroChina Company 0.0 $234k 3.8k 61.58
Chesapeake Energy Corporation 0.0 $74k 35k 2.11
Oracle Corporation (ORCL) 0.0 $339k 7.5k 45.20
Toyota Motor Corporation (TM) 0.0 $244k 2.1k 116.19
New York Times Company (NYT) 0.0 $223k 10k 22.30
Universal Technical Institute (UTI) 0.0 $347k 95k 3.65
Lannett Company 0.0 $140k 28k 4.94
TransAct Technologies Incorporated (TACT) 0.0 $297k 33k 8.99
Entravision Communication (EVC) 0.0 $146k 50k 2.92
Gray Television (GTN) 0.0 $604k 41k 14.73
SPDR Gold Trust (GLD) 0.0 $303k 2.5k 121.20
Avis Budget (CAR) 0.0 $214k 9.5k 22.53
ACCO Brands Corporation (ACCO) 0.0 $244k 36k 6.78
Energy Select Sector SPDR (XLE) 0.0 $287k 5.0k 57.40
Barnes & Noble 0.0 $241k 34k 7.09
Wyndham Worldwide Corporation 0.0 $609k 17k 35.82
Entergy Corporation (ETR) 0.0 $379k 4.4k 86.14
Och-Ziff Capital Management 0.0 $309k 336k 0.92
Cohu (COHU) 0.0 $479k 30k 16.06
MarineMax (HZO) 0.0 $238k 13k 18.31
Oshkosh Corporation (OSK) 0.0 $270k 4.4k 61.36
Spartan Motors 0.0 $617k 85k 7.23
BHP Billiton (BHP) 0.0 $386k 8.0k 48.25
Bruker Corporation (BRKR) 0.0 $536k 18k 29.78
China Automotive Systems (CAAS) 0.0 $215k 88k 2.44
Consolidated Communications Holdings 0.0 $603k 61k 9.89
Daktronics (DAKT) 0.0 $296k 40k 7.40
Deutsche Bank Ag-registered (DB) 0.0 $375k 46k 8.15
Energy Recovery (ERII) 0.0 $539k 80k 6.73
Finisar Corporation 0.0 $311k 14k 21.60
Nordson Corporation (NDSN) 0.0 $716k 6.0k 119.33
New Jersey Resources Corporation (NJR) 0.0 $639k 14k 45.64
Rush Enterprises (RUSHA) 0.0 $276k 8.0k 34.50
Steven Madden (SHOO) 0.0 $431k 14k 30.25
Banco Santander (SAN) 0.0 $367k 82k 4.48
Belden (BDC) 0.0 $418k 10k 41.80
China Telecom Corporation 0.0 $254k 5.0k 50.80
F.N.B. Corporation (FNB) 0.0 $649k 66k 9.83
NetScout Systems (NTCT) 0.0 $283k 12k 23.61
TFS Financial Corporation (TFSL) 0.0 $387k 24k 16.12
United Therapeutics Corporation (UTHR) 0.0 $403k 3.7k 108.92
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $616k 6.0k 102.67
Icahn Enterprises (IEP) 0.0 $233k 4.1k 57.02
Smith & Nephew (SNN) 0.0 $411k 11k 37.36
State Auto Financial 0.0 $681k 20k 34.05
Schweitzer-Mauduit International (MATV) 0.0 $401k 16k 25.06
Astronics Corporation (ATRO) 0.0 $289k 9.5k 30.42
Anixter International 0.0 $597k 11k 54.27
Enersis 0.0 $250k 28k 8.93
Lydall 0.0 $548k 27k 20.30
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $389k 33k 11.65
PetMed Express (PETS) 0.0 $228k 9.8k 23.27
Lifeway Foods (LWAY) 0.0 $281k 149k 1.88
Medallion Financial (MFIN) 0.0 $469k 100k 4.69
Innovative Solutions & Support (ISSC) 0.0 $90k 40k 2.25
Anika Therapeutics (ANIK) 0.0 $403k 12k 33.58
Communications Systems 0.0 $627k 309k 2.03
Diamond Hill Investment (DHIL) 0.0 $463k 3.1k 149.35
Pzena Investment Management 0.0 $484k 56k 8.64
Sorl Auto Parts 0.0 $348k 185k 1.88
L.S. Starrett Company 0.0 $219k 42k 5.24
Westwood Holdings (WHG) 0.0 $262k 7.7k 34.03
John B. Sanfilippo & Son (JBSS) 0.0 $301k 5.4k 55.74
Altra Holdings 0.0 $377k 15k 25.13
Disney Walt Co option 0.0 $300k 100.00 3000.00
GSE Systems 0.0 $53k 25k 2.12
Pilgrim's Pride Corporation (PPC) 0.0 $233k 15k 15.53
Yamana Gold 0.0 $35k 15k 2.33
At&t Inc option 0.0 $210k 100.00 2100.00
National CineMedia 0.0 $224k 35k 6.49
Northern Dynasty Minerals Lt (NAK) 0.0 $17k 30k 0.57
Cme Group Inc option 0.0 $278k 100.00 2780.00
Coca Cola Co option 0.0 $245k 100.00 2450.00
Colfax Corporation 0.0 $634k 30k 20.89
iShares Silver Trust (SLV) 0.0 $383k 26k 14.51
3m 0.0 $260k 100.00 2600.00
3D Systems Corporation (DDD) 0.0 $509k 50k 10.18
Orbcomm 0.0 $463k 56k 8.27
Eagle Ban (EGBN) 0.0 $487k 10k 48.70
Vitamin Shoppe 0.0 $521k 110k 4.74
Willamette Valley Vineyards (WVVI) 0.0 $138k 20k 6.90
Embraer S A (ERJ) 0.0 $443k 20k 22.15
European Equity Fund (EEA) 0.0 $247k 32k 7.72
Opko Health (OPK) 0.0 $530k 176k 3.01
A. H. Belo Corporation 0.0 $40k 12k 3.33
Cadiz (CDZI) 0.0 $155k 15k 10.33
Capitol Federal Financial (CFFN) 0.0 $160k 13k 12.80
GenMark Diagnostics 0.0 $50k 10k 4.82
Clorox Co Del put 0.0 $248k 100.00 2480.00
Mcdonalds Corp put 0.0 $360k 100.00 3600.00
Nathan's Famous (NATH) 0.0 $153k 2.3k 66.52
Heska Corporation 0.0 $396k 4.6k 86.09
John Wiley & Sons (WLYB) 0.0 $599k 13k 46.80
Electromed (ELMD) 0.0 $485k 95k 5.09
Reading International (RDIB) 0.0 $296k 11k 26.97
Campbell Soup Co cmn 0.0 $210k 100.00 2100.00
State Street Bank Financial 0.0 $455k 21k 21.61
Sanofi Aventis Wi Conval Rt 0.0 $331k 690k 0.48
Gnc Holdings Inc Cl A 0.0 $420k 177k 2.37
Global Eagle Acquisition Cor 0.0 $33k 15k 2.20
Carbonite 0.0 $354k 14k 25.29
American Midstream Partners Lp us equity 0.0 $232k 77k 3.03
Aegion 0.0 $490k 30k 16.33
Clovis Oncology 0.0 $268k 15k 17.99
Manning & Napier Inc cl a 0.0 $25k 14k 1.80
Allison Transmission Hldngs I (ALSN) 0.0 $246k 5.6k 43.93
Rexnord 0.0 $698k 30k 22.94
Royal Gold Inc conv 0.0 $600k 600k 1.00
Gold Std Ventures 0.0 $438k 350k 1.25
Beazer Homes Usa (BZH) 0.0 $521k 55k 9.47
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $386k 11k 35.09
Abbvie (ABBV) 0.0 $553k 6.0k 92.17
Tetraphase Pharmaceuticals 0.0 $111k 98k 1.13
Coty Inc Cl A (COTY) 0.0 $693k 106k 6.56
Constellium Holdco B V cl a 0.0 $178k 26k 6.98
Blackberry (BB) 0.0 $71k 10k 7.10
Dean Foods Company 0.0 $145k 38k 3.82
Ophthotech 0.0 $22k 18k 1.22
Royce Global Value Tr (RGT) 0.0 $139k 16k 8.85
Ftd Cos 0.0 $36k 25k 1.47
Eros International 0.0 $207k 25k 8.28
Qts Realty Trust 0.0 $630k 17k 37.06
Veracyte (VCYT) 0.0 $625k 50k 12.58
Amc Entmt Hldgs Inc Cl A 0.0 $553k 45k 12.29
Msa Safety Inc equity (MSA) 0.0 $566k 6.0k 94.33
Achaogen 0.0 $370k 301k 1.23
Community Health Sys Inc New right 01/27/2016 0.0 $0 34k 0.00
Weatherford Intl Plc ord 0.0 $491k 877k 0.56
Ally Financial (ALLY) 0.0 $587k 26k 22.66
Grubhub 0.0 $668k 8.7k 76.78
Ikang Healthcare Group- 0.0 $611k 30k 20.37
Eldorado Resorts 0.0 $543k 15k 36.20
Marinus Pharmaceuticals 0.0 $49k 17k 2.88
Paratek Pharmaceuticals 0.0 $277k 54k 5.13
New Senior Inv Grp 0.0 $132k 32k 4.12
Outfront Media 0.0 $217k 12k 18.08
Axalta Coating Sys (AXTA) 0.0 $714k 31k 23.41
Ishares put 0.0 $410k 100.00 4100.00
Invitae (NVTAQ) 0.0 $199k 18k 11.06
Tegna (TGNA) 0.0 $359k 33k 10.88
Essendant 0.0 $140k 11k 12.61
Lexicon Pharmaceuticals (LXRX) 0.0 $133k 20k 6.65
Nomad Foods (NOMD) 0.0 $468k 28k 16.71
Axovant Sciences 0.0 $21k 21k 1.01
Nii Holdings 0.0 $51k 12k 4.40
Barnes & Noble Ed 0.0 $84k 21k 4.00
Conformis 0.0 $38k 104k 0.36
Global Blood Therapeutics In 0.0 $493k 12k 41.08
Gyrodyne Llc Cmn (GYRO) 0.0 $659k 38k 17.29
Sequential Brnds 0.0 $13k 16k 0.81
Solarcity Corp note 1.625%11/0 0.0 $470k 500k 0.94
Nuvectra 0.0 $417k 26k 16.35
Horizon Pharma Plc convertible security 0.0 $500k 500k 1.00
Enersis Chile Sa (ENIC) 0.0 $139k 28k 4.96
Secureworks Corp Cl A (SCWX) 0.0 $169k 10k 16.90
Ies Hldgs (IESC) 0.0 $171k 11k 15.55
Fortive (FTV) 0.0 $218k 3.2k 67.76
Advansix (ASIX) 0.0 $280k 12k 24.35
Nextera Energy Inc unit 09/01/2019 0.0 $578k 10k 57.80
Adient (ADNT) 0.0 $304k 20k 15.08
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $306k 19k 16.11
Inspired Entmt (INSE) 0.0 $332k 69k 4.80
Frontier Communication 0.0 $48k 20k 2.40
Nabriva Therapeutics 0.0 $26k 18k 1.48
Cleveland-cliffs (CLF) 0.0 $346k 45k 7.69
Micro Focus Intl 0.0 $602k 35k 17.20
Telaria 0.0 $27k 10k 2.70
Social Cap Hedosophia Hldgs cl a 0.0 $515k 52k 10.00
Tandem Diabetes Care (TNDM) 0.0 $309k 8.1k 37.98
Whiting Petroleum Corp 0.0 $471k 21k 22.70
Melinta Therapeutics 0.0 $10k 12k 0.83
Cannae Holdings (CNNE) 0.0 $514k 30k 17.13
Bristow Group Inc note 4.500% 6/0 0.0 $196k 515k 0.38
Consol Energy (CEIX) 0.0 $321k 10k 31.70
Estre Ambiental (ESTRF) 0.0 $27k 19k 1.42
Pretium Res Inc debt 2.250% 3/1 0.0 $233k 250k 0.93
Zosano Pharma Corp 0.0 $45k 21k 2.11
Liberty Media Corporation convertible security 0.0 $606k 588k 1.03
Gordon Pointe Acquisition Co w exp 07/30/202 0.0 $57k 146k 0.39
Nebula Acquisition Corp *w exp 03/12/202 0.0 $61k 55k 1.12
Windstream Holdings 0.0 $21k 10k 2.10
I3 Verticals (IIIV) 0.0 $265k 11k 24.09
Lf Cap Acquisition Corp unit 06/19/2025 0.0 $663k 66k 10.11
Vectoiq Acquisition Corp unit 05/11/2023 0.0 $199k 20k 10.08
Spectrum Brands Holding (SPB) 0.0 $444k 11k 42.29
Trinity Merger Corp *w exp 05/11/202 0.0 $105k 262k 0.40
Vectoiq Acquisition Corp *w exp 05/16/202 0.0 $75k 151k 0.50
Lf Capital Acquisition Corp lf capital acquisition-cw23 0.0 $91k 211k 0.43
Falcon Minerals Corp cl a 0.0 $486k 57k 8.51
Edtechx Hldgs Acquisition 0.0 $543k 56k 9.70
Legacy Housing Corp (LEGH) 0.0 $262k 22k 11.91