Gabelli Funds

Gabelli Funds as of March 31, 2019

Portfolio Holdings for Gabelli Funds

Gabelli Funds holds 1135 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
National Fuel Gas (NFG) 1.3 $204M 3.4M 60.96
MasterCard Incorporated (MA) 1.2 $197M 836k 235.45
Nextera Energy (NEE) 1.1 $168M 867k 193.32
Madison Square Garden Cl A (MSGS) 1.0 $154M 524k 293.13
Genuine Parts Company (GPC) 0.9 $152M 1.4M 112.03
Honeywell International (HON) 0.9 $148M 933k 158.92
American Express Company (AXP) 0.9 $142M 1.3M 109.30
PNM Resources (TXNM) 0.9 $141M 3.0M 47.34
Rollins (ROL) 0.9 $138M 3.3M 41.62
Republic Services (RSG) 0.8 $133M 1.7M 80.38
Ametek (AME) 0.8 $134M 1.6M 82.97
Verizon Communications (VZ) 0.8 $128M 2.2M 59.13
Bank of New York Mellon Corporation (BK) 0.8 $128M 2.5M 50.43
GATX Corporation (GATX) 0.8 $125M 1.6M 76.37
Xylem (XYL) 0.7 $113M 1.4M 79.04
El Paso Electric Company 0.7 $111M 1.9M 58.82
Diageo (DEO) 0.7 $110M 673k 163.61
Sony Corporation (SONY) 0.7 $107M 2.5M 42.24
Southwest Gas Corporation (SWX) 0.7 $106M 1.3M 82.26
Mondelez Int (MDLZ) 0.7 $105M 2.1M 49.92
Red Hat 0.6 $98M 539k 182.70
Aerojet Rocketdy 0.6 $95M 2.7M 35.53
Deere & Company (DE) 0.6 $94M 591k 159.84
O'reilly Automotive (ORLY) 0.6 $94M 243k 388.30
Arris 0.6 $93M 3.0M 31.61
Newmont Mining Corporation (NEM) 0.6 $92M 2.6M 35.77
Crane 0.6 $91M 1.1M 84.62
Rogers Communications -cl B (RCI) 0.6 $89M 1.6M 53.82
Navistar Intl Corp 0.6 $89M 2.8M 32.30
Ryman Hospitality Pptys (RHP) 0.6 $90M 1.1M 82.24
Microsoft Corporation (MSFT) 0.6 $88M 744k 117.94
Evergy (EVRG) 0.6 $88M 1.5M 58.05
Telephone And Data Systems (TDS) 0.5 $81M 2.6M 30.73
Brown-Forman Corporation (BF.A) 0.5 $79M 1.5M 51.17
Liberty Global Inc C 0.5 $78M 3.2M 24.21
Barrick Gold Corp (GOLD) 0.5 $77M 5.6M 13.71
Integrated Device Technology 0.5 $76M 1.6M 48.99
Flowserve Corporation (FLS) 0.5 $77M 1.7M 45.14
Wells Fargo & Company (WFC) 0.5 $73M 1.5M 48.32
IDEX Corporation (IEX) 0.5 $74M 486k 151.74
CBS Corporation 0.5 $73M 1.5M 47.61
Eversource Energy (ES) 0.5 $73M 1.0M 70.95
JPMorgan Chase & Co. (JPM) 0.5 $72M 712k 101.23
AES Corporation (AES) 0.5 $71M 3.9M 18.08
Berkshire Hathaway (BRK.A) 0.5 $71M 236.00 301216.10
Mueller Industries (MLI) 0.5 $71M 2.3M 31.34
Chevron Corporation (CVX) 0.4 $68M 551k 123.18
Curtiss-Wright (CW) 0.4 $67M 590k 113.34
American Electric Power Company (AEP) 0.4 $67M 801k 83.75
Goldcorp 0.4 $66M 5.8M 11.44
Ferro Corporation 0.4 $67M 3.5M 18.93
Kaman Corporation 0.4 $66M 1.1M 58.44
Spark Therapeutics 0.4 $67M 592k 113.88
PNC Financial Services (PNC) 0.4 $66M 537k 122.66
Lennar Corporation (LEN.B) 0.4 $65M 1.7M 39.12
Ellie Mae 0.4 $65M 654k 98.69
Cnh Industrial (CNH) 0.4 $65M 6.3M 10.20
Walt Disney Company (DIS) 0.4 $64M 579k 111.03
Paypal Holdings (PYPL) 0.4 $63M 609k 103.84
Johnson Controls International Plc equity (JCI) 0.4 $64M 1.7M 36.94
Altaba 0.4 $64M 863k 74.12
Waste Management (WM) 0.4 $62M 598k 103.91
Textron (TXT) 0.4 $62M 1.2M 50.66
Wec Energy Group (WEC) 0.4 $63M 791k 79.08
Via 0.4 $61M 1.9M 32.45
Oneok (OKE) 0.4 $60M 860k 69.84
Tribune Co New Cl A 0.4 $60M 1.3M 46.14
Pepsi (PEP) 0.4 $58M 474k 122.55
USG Corporation 0.4 $59M 1.4M 43.30
Rockwell Automation (ROK) 0.4 $59M 338k 175.46
Exxon Mobil Corporation (XOM) 0.4 $57M 704k 80.80
Agnico (AEM) 0.4 $58M 1.3M 43.50
Apple (AAPL) 0.3 $56M 292k 189.95
DISH Network 0.3 $56M 1.8M 31.69
Gra (GGG) 0.3 $56M 1.1M 49.52
Celgene Corporation 0.3 $55M 585k 94.34
Herc Hldgs (HRI) 0.3 $56M 1.4M 38.98
Zoetis Inc Cl A (ZTS) 0.3 $54M 533k 100.67
General Mills (GIS) 0.3 $53M 1.0M 51.75
Live Nation Entertainment (LYV) 0.3 $52M 825k 63.54
Amazon (AMZN) 0.3 $53M 30k 1780.75
Comcast Corporation (CMCSA) 0.3 $52M 1.3M 39.98
Merck & Co (MRK) 0.3 $51M 617k 83.17
Donaldson Company (DCI) 0.3 $51M 1.0M 50.06
Royal Gold (RGLD) 0.3 $51M 556k 90.93
State Street Corporation (STT) 0.3 $49M 743k 65.81
Interpublic Group of Companies (IPG) 0.3 $49M 2.3M 21.01
Otter Tail Corporation (OTTR) 0.3 $49M 988k 49.82
Post Holdings Inc Common (POST) 0.3 $50M 453k 109.40
Belmond 0.3 $50M 2.0M 24.93
Alphabet Inc Class C cs (GOOG) 0.3 $50M 42k 1173.30
Bce (BCE) 0.3 $47M 1.1M 44.39
Black Hills Corporation (BKH) 0.3 $48M 652k 74.07
Oge Energy Corp (OGE) 0.3 $49M 1.1M 43.12
Hawaiian Electric Industries (HE) 0.3 $47M 1.1M 40.77
Texas Instruments Incorporated (TXN) 0.3 $46M 436k 106.07
Ultimate Software 0.3 $46M 139k 330.13
United States Cellular Corporation (AD) 0.3 $45M 969k 45.91
S&p Global (SPGI) 0.3 $44M 210k 210.55
Ameren Corporation (AEE) 0.3 $43M 587k 73.55
ConAgra Foods (CAG) 0.3 $43M 1.5M 27.74
Edison International (EIX) 0.3 $43M 700k 61.92
Liberty Media Corp Delaware Com C Siriusxm 0.3 $43M 1.1M 38.24
IAC/InterActive 0.3 $41M 194k 210.11
Thermo Fisher Scientific (TMO) 0.3 $41M 149k 273.72
NorthWestern Corporation (NWE) 0.3 $42M 592k 70.41
Watts Water Technologies (WTS) 0.3 $41M 505k 80.82
Dana Holding Corporation (DAN) 0.3 $42M 2.3M 17.74
Franco-Nevada Corporation (FNV) 0.3 $41M 551k 75.05
Facebook Inc cl a (META) 0.3 $41M 247k 166.69
Dominion Resources (D) 0.2 $40M 525k 76.66
Halliburton Company (HAL) 0.2 $39M 1.3M 29.30
Visa (V) 0.2 $39M 252k 156.19
Discovery Communications 0.2 $40M 1.6M 25.42
Griffon Corporation (GFF) 0.2 $40M 2.2M 18.48
Macquarie Infrastructure Company 0.2 $40M 970k 41.22
Amc Networks Inc Cl A (AMCX) 0.2 $40M 713k 56.76
Abbott Laboratories (ABT) 0.2 $39M 487k 79.94
Johnson & Johnson (JNJ) 0.2 $39M 275k 139.79
WABCO Holdings 0.2 $38M 288k 131.83
E.W. Scripps Company (SSP) 0.2 $38M 1.8M 21.00
American Water Works (AWK) 0.2 $38M 363k 104.26
Wheaton Precious Metals Corp (WPM) 0.2 $38M 1.6M 23.82
T. Rowe Price (TROW) 0.2 $37M 372k 100.12
CVS Caremark Corporation (CVS) 0.2 $36M 670k 53.93
Liberty Global Inc Com Ser A 0.2 $36M 1.4M 24.92
BP (BP) 0.2 $35M 806k 43.72
Grupo Televisa (TV) 0.2 $34M 3.1M 11.06
Costco Wholesale Corporation (COST) 0.2 $35M 144k 242.14
UnitedHealth (UNH) 0.2 $35M 140k 247.26
Quidel Corporation 0.2 $36M 544k 65.47
Marathon Petroleum Corp (MPC) 0.2 $35M 588k 59.85
American Tower Reit (AMT) 0.2 $35M 177k 197.06
Bristol Myers Squibb (BMY) 0.2 $33M 690k 47.71
Boeing Company (BA) 0.2 $34M 88k 381.42
CIRCOR International 0.2 $34M 1.0M 32.60
Mellanox Technologies 0.2 $33M 277k 118.36
Pinnacle West Capital Corporation (PNW) 0.2 $33M 346k 95.58
Duke Energy (DUK) 0.2 $34M 374k 90.00
Luxoft Holding Inc cmn 0.2 $33M 562k 58.71
Crown Castle Intl (CCI) 0.2 $34M 263k 128.00
Edgewell Pers Care (EPC) 0.2 $34M 768k 43.89
Alphabet Inc Class A cs (GOOGL) 0.2 $34M 29k 1176.89
Legg Mason 0.2 $32M 1.2M 27.37
ConocoPhillips (COP) 0.2 $32M 484k 66.74
Myers Industries (MYE) 0.2 $31M 1.8M 17.11
Gorman-Rupp Company (GRC) 0.2 $32M 951k 33.94
MGM Resorts International. (MGM) 0.2 $31M 1.2M 25.66
Tyler Technologies (TYL) 0.2 $32M 159k 204.40
Allergan 0.2 $32M 217k 146.41
Hewlett Packard Enterprise (HPE) 0.2 $33M 2.1M 15.43
Itt (ITT) 0.2 $31M 538k 58.00
Pfizer (PFE) 0.2 $30M 712k 42.47
Adobe Systems Incorporated (ADBE) 0.2 $30M 112k 266.49
Netflix (NFLX) 0.2 $30M 85k 356.56
Enbridge (ENB) 0.2 $30M 825k 36.26
RPC (RES) 0.2 $30M 2.6M 11.41
Alamos Gold Inc New Class A (AGI) 0.2 $31M 6.0M 5.08
Msg Network Inc cl a 0.2 $31M 1.4M 21.75
Fox Corporation (FOX) 0.2 $31M 852k 35.88
Corning Incorporated (GLW) 0.2 $29M 885k 33.10
Sensient Technologies Corporation (SXT) 0.2 $29M 431k 67.79
Echostar Corporation (SATS) 0.2 $28M 778k 36.45
Loral Space & Communications 0.2 $28M 774k 36.05
Chemed Corp Com Stk (CHE) 0.2 $29M 90k 320.07
MGE Energy (MGEE) 0.2 $29M 431k 67.97
Servicenow (NOW) 0.2 $28M 114k 246.49
Liberty Broadband Cl C (LBRDK) 0.2 $28M 304k 91.74
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $29M 84k 346.91
Dowdupont 0.2 $28M 531k 53.31
Northwest Natural Holdin (NWN) 0.2 $29M 448k 65.63
Coca-Cola Company (KO) 0.2 $27M 585k 46.86
International Flavors & Fragrances (IFF) 0.2 $28M 214k 128.79
Rio Tinto (RIO) 0.2 $28M 468k 58.85
Xcel Energy (XEL) 0.2 $27M 488k 56.21
Allete (ALE) 0.2 $28M 337k 82.23
Energizer Holdings (ENR) 0.2 $27M 590k 44.93
Liberty Media Corp Delaware Com C Braves Grp 0.2 $27M 965k 27.77
Hertz Global Holdings 0.2 $28M 1.6M 17.37
Lamb Weston Hldgs (LW) 0.2 $26M 353k 74.94
Fomento Economico Mexicano SAB (FMX) 0.2 $26M 283k 92.28
Archer Daniels Midland Company (ADM) 0.2 $25M 589k 43.13
Edwards Lifesciences (EW) 0.2 $26M 136k 191.33
Anadarko Petroleum Corporation 0.2 $25M 546k 45.48
Intuitive Surgical (ISRG) 0.2 $25M 44k 570.59
Nike (NKE) 0.2 $26M 309k 84.21
Tootsie Roll Industries (TR) 0.2 $26M 696k 37.24
Energy Transfer Equity (ET) 0.2 $25M 1.6M 15.37
Astec Industries (ASTE) 0.2 $26M 686k 37.76
Ingles Markets, Incorporated (IMKTA) 0.2 $25M 919k 27.62
Phillips 66 (PSX) 0.2 $26M 273k 95.17
Kkr & Co (KKR) 0.2 $25M 1.1M 23.49
Waddell & Reed Financial 0.1 $24M 1.4M 17.29
Becton, Dickinson and (BDX) 0.1 $24M 94k 249.73
Marsh & McLennan Companies (MMC) 0.1 $24M 259k 93.90
Southern Company (SO) 0.1 $23M 450k 51.68
H.B. Fuller Company (FUL) 0.1 $24M 501k 48.64
Multi-Color Corporation 0.1 $24M 473k 49.89
Total S A Adr F cs 0.1 $24M 433k 55.65
Metropcs Communications (TMUS) 0.1 $25M 355k 69.10
Waste Connections (WCN) 0.1 $24M 268k 88.59
CenturyLink 0.1 $22M 1.8M 11.99
Alleghany Corporation 0.1 $23M 38k 612.40
Paccar (PCAR) 0.1 $22M 320k 68.14
Illumina (ILMN) 0.1 $22M 70k 310.69
CTS Corporation (CTS) 0.1 $23M 765k 29.37
Cheesecake Factory Incorporated (CAKE) 0.1 $23M 460k 48.92
Navigators 0.1 $22M 315k 69.87
Aqua America 0.1 $22M 614k 36.44
Flowers Foods (FLO) 0.1 $22M 1.0M 21.32
Fortune Brands (FBIN) 0.1 $22M 462k 47.61
Walgreen Boots Alliance 0.1 $22M 346k 63.27
Fox Corp (FOXA) 0.1 $23M 628k 36.71
Home Depot (HD) 0.1 $20M 104k 191.89
Harris Corporation 0.1 $21M 131k 159.71
Federal Signal Corporation (FSS) 0.1 $20M 770k 25.99
Macy's (M) 0.1 $20M 846k 24.03
Occidental Petroleum Corporation (OXY) 0.1 $21M 318k 66.20
Schlumberger (SLB) 0.1 $21M 492k 43.57
Exelon Corporation (EXC) 0.1 $21M 410k 50.13
Churchill Downs (CHDN) 0.1 $21M 227k 90.26
Zimmer Holdings (ZBH) 0.1 $21M 161k 127.70
Mueller Water Products (MWA) 0.1 $20M 2.0M 10.04
EnPro Industries (NPO) 0.1 $21M 320k 64.45
UGI Corporation (UGI) 0.1 $20M 364k 55.42
Griffin Land & Nurseries 0.1 $20M 571k 34.85
SJW (HTO) 0.1 $20M 327k 61.74
Pacific Biosciences of California (PACB) 0.1 $21M 2.9M 7.23
Kinder Morgan (KMI) 0.1 $21M 1.0M 20.01
Gci Liberty Incorporated 0.1 $20M 363k 55.61
Boyd Gaming Corporation (BYD) 0.1 $20M 718k 27.36
Bank of America Corporation (BAC) 0.1 $19M 705k 27.59
Caterpillar (CAT) 0.1 $19M 139k 135.49
Tractor Supply Company (TSCO) 0.1 $19M 196k 97.76
Baxter International (BAX) 0.1 $19M 238k 81.31
FirstEnergy (FE) 0.1 $19M 447k 41.61
Franklin Electric (FELE) 0.1 $19M 372k 51.09
Las Vegas Sands (LVS) 0.1 $20M 320k 60.96
Henry Schein (HSIC) 0.1 $19M 318k 60.11
EOG Resources (EOG) 0.1 $19M 202k 95.18
St. Joe Company (JOE) 0.1 $20M 1.2M 16.49
PPL Corporation (PPL) 0.1 $18M 579k 31.74
J.M. Smucker Company (SJM) 0.1 $18M 158k 116.50
Sterling Bancorp 0.1 $18M 988k 18.63
Vodafone Group New Adr F (VOD) 0.1 $20M 1.1M 18.18
First Data 0.1 $19M 732k 26.27
AutoNation (AN) 0.1 $17M 488k 35.72
M&T Bank Corporation (MTB) 0.1 $17M 110k 157.02
At&t (T) 0.1 $17M 552k 31.36
Greif (GEF) 0.1 $17M 422k 41.25
NVIDIA Corporation (NVDA) 0.1 $18M 101k 179.56
Hess (HES) 0.1 $18M 292k 60.23
BorgWarner (BWA) 0.1 $18M 468k 38.41
Tennant Company (TNC) 0.1 $17M 275k 62.09
Clear Channel Outdoor Holdings 0.1 $17M 3.1M 5.35
Palo Alto Networks (PANW) 0.1 $18M 73k 242.88
Sprint 0.1 $18M 3.1M 5.65
One Gas (OGS) 0.1 $18M 200k 89.03
Avangrid 0.1 $17M 337k 50.35
Nightstar Therapeutics 0.1 $18M 711k 25.37
Sealed Air (SEE) 0.1 $15M 333k 46.06
Brown-Forman Corporation (BF.B) 0.1 $16M 303k 52.78
Morgan Stanley (MS) 0.1 $16M 382k 42.20
AmerisourceBergen (COR) 0.1 $16M 195k 79.52
Campbell Soup Company (CPB) 0.1 $16M 407k 38.13
Royal Dutch Shell 0.1 $16M 258k 62.59
Public Service Enterprise (PEG) 0.1 $17M 279k 59.41
Constellation Brands (STZ) 0.1 $16M 88k 175.33
Hain Celestial (HAIN) 0.1 $16M 693k 23.12
Church & Dwight (CHD) 0.1 $17M 234k 71.23
Standard Motor Products (SMP) 0.1 $16M 335k 49.10
Cavco Industries (CVCO) 0.1 $15M 131k 117.53
American International (AIG) 0.1 $16M 361k 43.06
Te Connectivity Ltd for 0.1 $15M 190k 80.75
Materion Corporation (MTRN) 0.1 $17M 288k 57.06
Citigroup (C) 0.1 $17M 266k 62.22
Eaton (ETN) 0.1 $17M 205k 80.56
Kraft Heinz (KHC) 0.1 $16M 493k 32.65
Ashland (ASH) 0.1 $15M 196k 78.13
Internap Corp 0.1 $16M 3.1M 4.96
Orthofix Medical (OFIX) 0.1 $16M 283k 56.41
Cigna Corp (CI) 0.1 $16M 97k 160.82
Crown Holdings (CCK) 0.1 $15M 268k 54.57
Hartford Financial Services (HIG) 0.1 $14M 277k 49.72
H&R Block (HRB) 0.1 $14M 565k 23.94
Avista Corporation (AVA) 0.1 $15M 360k 40.62
Procter & Gamble Company (PG) 0.1 $14M 137k 104.05
Telefonica (TEF) 0.1 $14M 1.6M 8.36
Lowe's Companies (LOW) 0.1 $14M 127k 109.47
Kellogg Company (K) 0.1 $15M 253k 57.38
Discovery Communications 0.1 $14M 532k 27.02
Take-Two Interactive Software (TTWO) 0.1 $14M 146k 94.37
BioScrip 0.1 $14M 6.8M 2.00
Alliant Energy Corporation (LNT) 0.1 $14M 299k 47.13
Trinity Industries (TRN) 0.1 $15M 686k 21.73
Marcus Corporation (MCS) 0.1 $15M 370k 40.05
Rush Enterprises (RUSHB) 0.1 $14M 329k 41.53
Masimo Corporation (MASI) 0.1 $14M 100k 138.28
KAR Auction Services (KAR) 0.1 $14M 264k 51.31
Travelers Companies 0.1 $14M 103k 137.16
Sally Beauty Hldgs 0.1 $15M 815k 18.41
Workday Inc cl a (WDAY) 0.1 $14M 72k 192.85
Diamondback Energy (FANG) 0.1 $15M 144k 101.53
Wright Medical Group Nv 0.1 $15M 469k 31.45
Valvoline Inc Common (VVV) 0.1 $14M 762k 18.56
Liberty Interactive Corp 0.1 $15M 905k 15.98
Devon Energy Corporation (DVN) 0.1 $13M 424k 31.56
McDonald's Corporation (MCD) 0.1 $13M 69k 189.90
Copart (CPRT) 0.1 $13M 213k 60.59
Diebold Incorporated 0.1 $13M 1.2M 11.07
Intel Corporation (INTC) 0.1 $13M 246k 53.70
Casey's General Stores (CASY) 0.1 $12M 93k 128.77
Freeport-McMoRan Copper & Gold (FCX) 0.1 $12M 953k 12.89
Toll Brothers (TOL) 0.1 $13M 365k 36.20
Fiserv (FI) 0.1 $13M 151k 88.28
Meredith Corporation 0.1 $12M 221k 55.26
Louisiana-Pacific Corporation (LPX) 0.1 $12M 495k 24.38
Flushing Financial Corporation (FFIC) 0.1 $12M 546k 21.93
Modine Manufacturing (MOD) 0.1 $13M 951k 13.87
ICU Medical, Incorporated (ICUI) 0.1 $13M 56k 239.34
Park-Ohio Holdings (PKOH) 0.1 $13M 415k 32.38
B2gold Corp (BTG) 0.1 $13M 4.6M 2.81
Tableau Software Inc Cl A 0.1 $13M 98k 127.28
Gcp Applied Technologies 0.1 $13M 452k 29.60
Cincinnati Bell 0.1 $13M 1.4M 9.54
Baker Hughes A Ge Company (BKR) 0.1 $13M 472k 27.72
Janus Henderson Group Plc Ord (JHG) 0.1 $13M 533k 24.98
Liberty Latin America Ser C (LILAK) 0.1 $12M 637k 19.45
CMS Energy Corporation (CMS) 0.1 $11M 205k 55.54
Eli Lilly & Co. (LLY) 0.1 $11M 83k 129.76
Shaw Communications Inc cl b conv 0.1 $11M 518k 20.84
Boston Scientific Corporation (BSX) 0.1 $11M 287k 38.38
Timken Company (TKR) 0.1 $12M 264k 43.62
Cott Corp 0.1 $11M 768k 14.61
Novartis (NVS) 0.1 $11M 109k 96.14
NiSource (NI) 0.1 $11M 393k 28.66
Amgen (AMGN) 0.1 $12M 63k 189.98
Danaher Corporation (DHR) 0.1 $12M 90k 132.02
Cohen & Steers (CNS) 0.1 $11M 258k 42.27
D.R. Horton (DHI) 0.1 $12M 280k 41.38
Kennametal (KMT) 0.1 $11M 296k 36.75
Sinclair Broadcast 0.1 $11M 272k 38.48
Nexstar Broadcasting (NXST) 0.1 $11M 98k 108.37
Tenne 0.1 $12M 530k 22.16
Osiris Therapeutics 0.1 $11M 579k 19.00
Atmos Energy Corporation (ATO) 0.1 $12M 114k 102.93
Bio-Rad Laboratories (BIO) 0.1 $12M 39k 305.67
Chesapeake Utilities Corporation (CPK) 0.1 $11M 116k 91.21
Badger Meter (BMI) 0.1 $10M 187k 55.64
Cutera 0.1 $11M 645k 17.66
Pretium Res Inc Com Isin# Ca74 0.1 $11M 1.3M 8.56
Ingredion Incorporated (INGR) 0.1 $11M 116k 94.69
Globus Med Inc cl a (GMED) 0.1 $11M 212k 49.41
Medtronic (MDT) 0.1 $11M 118k 91.08
Evolent Health (EVH) 0.1 $11M 909k 12.58
Spire (SR) 0.1 $11M 138k 82.29
Equinor Asa (EQNR) 0.1 $11M 495k 21.97
Fidelity National Information Services (FIS) 0.1 $9.5M 84k 113.10
Interactive Brokers (IBKR) 0.1 $9.2M 178k 51.88
Consolidated Edison (ED) 0.1 $9.3M 109k 84.81
Pulte (PHM) 0.1 $9.4M 335k 27.96
Molson Coors Brewing Company (TAP) 0.1 $9.5M 160k 59.65
Laboratory Corp. of America Holdings 0.1 $10M 66k 152.98
Cooper Companies 0.1 $9.4M 32k 296.16
Valero Energy Corporation (VLO) 0.1 $9.4M 111k 84.83
Air Products & Chemicals (APD) 0.1 $9.0M 47k 190.96
Stryker Corporation (SYK) 0.1 $8.9M 45k 197.51
Weyerhaeuser Company (WY) 0.1 $10M 390k 26.34
Patterson Companies (PDCO) 0.1 $9.4M 433k 21.85
Aaron's 0.1 $10M 192k 52.60
Wynn Resorts (WYNN) 0.1 $10M 86k 119.31
World Wrestling Entertainment 0.1 $9.1M 105k 86.78
Middleby Corporation (MIDD) 0.1 $9.6M 74k 130.03
Tredegar Corporation (TG) 0.1 $9.1M 561k 16.14
NuVasive 0.1 $9.5M 168k 56.79
Telus Ord (TU) 0.1 $9.2M 248k 37.04
Hca Holdings (HCA) 0.1 $9.0M 69k 130.38
Oaktree Cap 0.1 $9.7M 196k 49.65
Travelport Worldwide 0.1 $10M 656k 15.73
Anthem (ELV) 0.1 $9.9M 35k 286.99
Liberty Broadband Corporation (LBRDA) 0.1 $9.5M 104k 91.64
Nevro (NVRO) 0.1 $8.9M 143k 62.51
Equinix (EQIX) 0.1 $9.0M 20k 453.18
Infrareit 0.1 $9.0M 431k 20.97
Liberty Media Corp Del Com Ser 0.1 $9.3M 274k 34.04
Liberty Media Corp Delaware Com A Siriusxm 0.1 $9.3M 243k 38.18
National Grid (NGG) 0.1 $9.1M 163k 55.84
Petiq (PETQ) 0.1 $8.9M 284k 31.41
Delphi Automotive Inc international 0.1 $9.3M 117k 79.49
Loews Corporation (L) 0.1 $7.4M 154k 47.93
BlackRock 0.1 $7.6M 18k 427.36
Northern Trust Corporation (NTRS) 0.1 $8.7M 96k 90.41
General Electric Company 0.1 $7.6M 765k 9.99
Apache Corporation 0.1 $7.6M 218k 34.66
Autodesk (ADSK) 0.1 $8.2M 53k 155.83
Lincoln Electric Holdings (LECO) 0.1 $7.7M 92k 83.87
DaVita (DVA) 0.1 $7.2M 134k 54.29
AngloGold Ashanti 0.1 $7.9M 606k 13.10
Williams Companies (WMB) 0.1 $8.1M 283k 28.72
International Speedway Corporation 0.1 $8.4M 192k 43.63
NewMarket Corporation (NEU) 0.1 $7.5M 17k 433.56
Sempra Energy (SRE) 0.1 $7.9M 63k 125.86
Roper Industries (ROP) 0.1 $8.4M 25k 341.95
Marathon Oil Corporation (MRO) 0.1 $7.3M 436k 16.71
NVR (NVR) 0.1 $7.5M 2.7k 2767.04
Entercom Communications 0.1 $7.5M 1.4M 5.25
Activision Blizzard 0.1 $8.0M 176k 45.53
salesforce (CRM) 0.1 $8.4M 53k 158.37
BHP Billiton (BHP) 0.1 $7.8M 143k 54.67
Ingersoll-rand Co Ltd-cl A 0.1 $8.4M 78k 107.95
Moog (MOG.A) 0.1 $7.9M 91k 86.95
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.1 $7.7M 109k 70.66
Harmony Gold Mining (HMY) 0.1 $8.2M 4.3M 1.90
Shenandoah Telecommunications Company (SHEN) 0.1 $8.0M 180k 44.36
Unilever (UL) 0.1 $8.4M 145k 57.72
Korea Electric Power Corporation (KEP) 0.1 $8.5M 652k 13.01
Albemarle Corporation (ALB) 0.1 $8.2M 100k 81.98
Cardiovascular Systems 0.1 $8.4M 217k 38.66
Nxp Semiconductors N V (NXPI) 0.1 $8.7M 99k 88.39
Ligand Pharmaceuticals In (LGND) 0.1 $7.2M 57k 125.70
Sirius Xm Holdings 0.1 $7.3M 1.3M 5.67
Perrigo Company (PRGO) 0.1 $7.2M 150k 48.16
Timkensteel (MTUS) 0.1 $8.5M 785k 10.86
Immune Design 0.1 $7.7M 1.3M 5.85
Teladoc (TDOC) 0.1 $7.7M 138k 55.60
Liberty Media Corp Delaware Com A Braves Grp 0.1 $7.4M 263k 27.94
Keurig Dr Pepper (KDP) 0.1 $8.3M 295k 27.97
Resideo Technologies (REZI) 0.1 $8.0M 414k 19.29
Arcosa (ACA) 0.1 $7.6M 247k 30.55
Huntington Bancshares Incorporated (HBAN) 0.0 $6.4M 506k 12.68
NRG Energy (NRG) 0.0 $6.2M 146k 42.48
Goldman Sachs (GS) 0.0 $7.1M 37k 192.00
Charles Schwab Corporation (SCHW) 0.0 $7.1M 165k 42.76
Suntrust Banks Inc $1.00 Par Cmn 0.0 $6.3M 107k 59.25
Via 0.0 $6.3M 224k 28.07
Bunge 0.0 $6.1M 115k 53.07
Northrop Grumman Corporation (NOC) 0.0 $6.3M 24k 269.62
Albany International (AIN) 0.0 $6.1M 85k 71.59
Newell Rubbermaid (NWL) 0.0 $6.8M 441k 15.34
Entegris (ENTG) 0.0 $7.0M 195k 35.69
United Rentals (URI) 0.0 $5.9M 52k 114.25
Tyson Foods (TSN) 0.0 $5.8M 83k 69.43
eBay (EBAY) 0.0 $6.9M 185k 37.14
Millicom Intl Cellular S.a. S hs (TIGO) 0.0 $6.3M 104k 60.83
Philip Morris International (PM) 0.0 $5.8M 66k 88.39
United Technologies Corporation 0.0 $6.3M 49k 128.90
Stericycle (SRCL) 0.0 $6.8M 125k 54.42
W.R. Berkley Corporation (WRB) 0.0 $6.1M 72k 84.72
OMNOVA Solutions 0.0 $6.2M 890k 7.02
Pioneer Natural Resources 0.0 $5.6M 37k 152.29
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) 0.0 $6.8M 126k 54.19
Meritage Homes Corporation (MTH) 0.0 $6.7M 150k 44.71
Cantel Medical 0.0 $6.9M 103k 66.89
Cypress Semiconductor Corporation 0.0 $7.1M 478k 14.92
Minerals Technologies (MTX) 0.0 $6.0M 102k 58.79
Concho Resources 0.0 $5.7M 51k 110.96
Boston Beer Company (SAM) 0.0 $7.1M 24k 294.71
Alexion Pharmaceuticals 0.0 $6.6M 49k 135.18
KLA-Tencor Corporation (KLAC) 0.0 $6.5M 54k 119.41
Team 0.0 $6.0M 345k 17.50
A. O. Smith Corporation (AOS) 0.0 $5.6M 104k 53.32
Woodward Governor Company (WWD) 0.0 $6.2M 65k 94.89
Allegheny Technologies Incorporated (ATI) 0.0 $7.0M 275k 25.57
Middlesex Water Company (MSEX) 0.0 $6.3M 112k 55.99
Brink's Company (BCO) 0.0 $6.2M 83k 75.41
Dex (DXCM) 0.0 $6.4M 54k 119.09
Bel Fuse (BELFA) 0.0 $6.0M 282k 21.43
Eastern Company (EML) 0.0 $7.0M 255k 27.52
Strattec Security (STRT) 0.0 $6.2M 210k 29.38
Twin Disc, Incorporated (TWIN) 0.0 $6.7M 404k 16.65
Suncor Energy (SU) 0.0 $6.2M 192k 32.43
Bristol-myers Squibb 0.0 $7.1M 100.00 70880.00
General Motors Company (GM) 0.0 $5.6M 151k 37.10
Connecticut Water Service 0.0 $6.1M 89k 68.65
Takeda Pharmaceutical (TAK) 0.0 $7.1M 347k 20.37
Greif (GEF.B) 0.0 $6.4M 131k 48.89
Interxion Holding 0.0 $6.5M 98k 66.73
Attunity 0.0 $6.1M 260k 23.45
Murphy Usa (MUSA) 0.0 $5.6M 65k 85.61
Synovus Finl (SNV) 0.0 $6.7M 194k 34.36
Pentair cs (PNR) 0.0 $6.4M 144k 44.51
Liberty Media Corp Series C Li 0.0 $6.5M 187k 35.05
Interdigital Inc 1.5% 3/1/20 convertible bond 0.0 $5.8M 5.5M 1.05
Armstrong Flooring (AFIIQ) 0.0 $7.0M 517k 13.60
Sunpower Corp dbcv 4.000% 1/1 0.0 $6.8M 8.4M 0.82
Csg Sys Intl Inc note 4.250% 3/1 0.0 $6.8M 6.5M 1.05
Knowles Corp note 3.250%11/0 0.0 $6.8M 5.8M 1.17
Dish Network Corp note 3.375% 8/1 0.0 $6.2M 7.3M 0.85
Clementia 0.0 $7.0M 267k 26.10
Liberty Latin America (LILA) 0.0 $5.6M 290k 19.34
Aerojet Rocketdyne Hldgs Inc Note 2.25012/1 bnd 0.0 $5.9M 4.0M 1.48
Nutrien (NTR) 0.0 $5.9M 111k 52.76
Lumentum Holdings Inc convertible security 0.0 $6.9M 5.9M 1.18
Kaman Corp convertible security 0.0 $6.1M 5.5M 1.10
Bausch Health Companies (BHC) 0.0 $5.7M 230k 24.70
Qts Rlty Tr 0.0 $5.6M 52k 108.63
Centerpnt Enrg Ds Rep 1/20 Srs B Prf 0.0 $5.7M 108k 52.97
Rmbs 1 3/8 2/1/23 convertible bond 0.0 $6.0M 6.5M 0.93
Steris Plc Ord equities (STE) 0.0 $6.4M 50k 128.04
Covetrus 0.0 $6.4M 202k 31.85
America Movil Sab De Cv spon adr l 0.0 $5.5M 388k 14.28
SK Tele 0.0 $4.6M 190k 24.49
China Mobile 0.0 $4.2M 82k 50.99
Denny's Corporation (DENN) 0.0 $4.1M 225k 18.35
Blackstone 0.0 $5.4M 155k 34.97
SLM Corporation (SLM) 0.0 $4.6M 468k 9.91
Cabot Oil & Gas Corporation (CTRA) 0.0 $4.1M 159k 26.10
Ecolab (ECL) 0.0 $4.8M 27k 176.56
Wal-Mart Stores (WMT) 0.0 $5.3M 54k 97.54
KB Home (KBH) 0.0 $4.8M 200k 24.17
Cameco Corporation (CCJ) 0.0 $5.3M 452k 11.79
Sonoco Products Company (SON) 0.0 $5.5M 90k 61.53
Automatic Data Processing (ADP) 0.0 $5.0M 32k 159.75
Vulcan Materials Company (VMC) 0.0 $4.5M 38k 118.39
La-Z-Boy Incorporated (LZB) 0.0 $5.3M 162k 32.99
AstraZeneca (AZN) 0.0 $5.4M 134k 40.43
Kroger (KR) 0.0 $5.5M 223k 24.60
McKesson Corporation (MCK) 0.0 $5.4M 46k 117.07
Olin Corporation (OLN) 0.0 $4.7M 205k 23.14
Wolverine World Wide (WWW) 0.0 $4.6M 130k 35.73
International Business Machines (IBM) 0.0 $5.2M 37k 141.11
Unilever 0.0 $5.5M 94k 58.29
Gilead Sciences (GILD) 0.0 $4.2M 65k 65.00
Starbucks Corporation (SBUX) 0.0 $4.5M 60k 74.33
Penske Automotive (PAG) 0.0 $5.1M 114k 44.65
Toro Company (TTC) 0.0 $4.7M 68k 68.84
McGrath Rent (MGRC) 0.0 $5.3M 94k 56.57
Brunswick Corporation (BC) 0.0 $5.4M 108k 50.33
Eni S.p.A. (E) 0.0 $4.6M 130k 35.24
Lindsay Corporation (LNN) 0.0 $5.5M 57k 96.79
Iridium Communications (IRDM) 0.0 $5.0M 188k 26.44
Littelfuse (LFUS) 0.0 $5.2M 29k 182.49
AllianceBernstein Holding (AB) 0.0 $4.1M 142k 28.89
Dril-Quip (DRQ) 0.0 $4.8M 105k 45.85
Oceaneering International (OII) 0.0 $4.1M 261k 15.77
Raven Industries 0.0 $4.3M 113k 38.37
South Jersey Industries 0.0 $5.5M 170k 32.07
Ida (IDA) 0.0 $4.2M 42k 99.55
Pan American Silver Corp Can (PAAS) 0.0 $4.8M 364k 13.25
CONMED Corporation (CNMD) 0.0 $5.0M 60k 83.18
Gentex Corporation (GNTX) 0.0 $4.8M 234k 20.68
Chart Industries (GTLS) 0.0 $5.4M 59k 90.52
Huaneng Power International 0.0 $4.6M 197k 23.15
McCormick & Company, Incorporated (MKC) 0.0 $4.6M 31k 150.62
Ormat Technologies (ORA) 0.0 $5.4M 98k 55.15
Standex Int'l (SXI) 0.0 $4.2M 57k 73.40
AZZ Incorporated (AZZ) 0.0 $4.3M 106k 40.93
M.D.C. Holdings 0.0 $4.2M 146k 29.06
Oil-Dri Corporation of America (ODC) 0.0 $4.2M 136k 31.14
Bassett Furniture Industries (BSET) 0.0 $4.6M 283k 16.41
Comscore 0.0 $5.2M 258k 20.25
Cincinnati Bell Inc 6.75% Cum p 0.0 $4.8M 124k 38.87
UQM Technologies 0.0 $5.1M 3.1M 1.65
York Water Company (YORW) 0.0 $5.0M 145k 34.32
Central Europe and Russia Fund (CEE) 0.0 $4.3M 177k 24.05
Visteon Corporation (VC) 0.0 $4.3M 65k 67.35
Telefonica Brasil Sa 0.0 $4.4M 365k 12.07
Grifols S A Sponsored Adr R (GRFS) 0.0 $4.4M 219k 20.11
Steel Partners Hldgs L P ltd prtrship u (SPLP) 0.0 $4.0M 292k 13.83
News (NWSA) 0.0 $4.3M 346k 12.44
Gogo (GOGO) 0.0 $4.8M 1.1M 4.49
Gaming & Leisure Pptys (GLPI) 0.0 $4.8M 125k 38.57
Graham Hldgs (GHC) 0.0 $4.6M 6.8k 683.11
Navient Corporation equity (NAVI) 0.0 $5.0M 436k 11.57
Nextera Energy Partners (XIFR) 0.0 $5.2M 112k 46.64
Servicemaster Global 0.0 $5.3M 114k 46.70
Suno (SUN) 0.0 $4.6M 148k 31.16
Zayo Group Hldgs 0.0 $4.0M 141k 28.42
International Game Technology (BRSL) 0.0 $4.0M 310k 12.99
Cheniere Energy Inc note 4.250% 3/1 0.0 $4.3M 5.4M 0.79
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.0 $4.9M 4.7M 1.05
Pjt Partners (PJT) 0.0 $5.0M 120k 41.80
Atn Intl (ATNI) 0.0 $5.1M 90k 56.38
Hope Ban (HOPE) 0.0 $4.1M 310k 13.08
Versum Matls 0.0 $5.4M 109k 49.76
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.0 $4.1M 1.3M 3.31
Arconic 0.0 $4.4M 232k 19.11
Inphi Corp note 1.125%12/0 0.0 $4.6M 3.8M 1.22
Veon 0.0 $5.3M 2.5M 2.09
Becton Dickinson & Co pfd shs conv a 0.0 $5.4M 87k 61.81
Crown Castle Intl Corp New 6.875% con pfd a 0.0 $4.5M 3.8k 1188.01
Cypress Semiconductor Corp note 4.500% 1/1 0.0 $4.8M 3.8M 1.28
Worldpay Ord 0.0 $4.1M 36k 113.51
Teradyne Inc note 1.250%12/1 0.0 $5.3M 3.8M 1.40
Teladoc Inc note 3.000%12/1 0.0 $4.9M 3.3M 1.49
Assurant Inc convertible preferred security 0.0 $4.0M 39k 103.68
Nice Ltd convertible security 0.0 $4.8M 3.1M 1.53
Neurocrine Biosciences Inc Note 2.250 5/1 0.0 $4.3M 3.2M 1.35
South Jersey Inds Inc unit 99/99/9999 0.0 $4.0M 78k 51.68
Klx Energy Servics Holdngs I 0.0 $4.2M 166k 25.14
Infinera Corporation note 2.125% 9/0 0.0 $4.5M 5.7M 0.79
Team Inc note 5.000% 8/0 0.0 $4.5M 4.2M 1.08
Intl F & F convertible preferred security 0.0 $4.5M 90k 50.34
Pro 2.000 06/01/47 convertible bond 0.0 $4.5M 4.2M 1.06
Linde 0.0 $4.4M 25k 175.93
Quotient Technology Inc convertible security 0.0 $4.7M 5.0M 0.94
Colfax Corp unit 01/15/2022t 0.0 $5.5M 41k 133.63
Covanta Holding Corporation 0.0 $3.1M 180k 17.31
Tenaris (TS) 0.0 $2.6M 92k 28.25
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $3.4M 638k 5.36
TD Ameritrade Holding 0.0 $3.8M 76k 49.99
Berkshire Hathaway (BRK.B) 0.0 $3.2M 16k 200.88
Incyte Corporation (INCY) 0.0 $2.5M 29k 86.02
Cullen/Frost Bankers (CFR) 0.0 $2.7M 28k 97.07
IDEXX Laboratories (IDXX) 0.0 $3.0M 14k 223.62
Kimberly-Clark Corporation (KMB) 0.0 $2.8M 23k 123.91
Noble Energy 0.0 $4.0M 161k 24.73
Itron (ITRI) 0.0 $2.8M 60k 46.65
Charles River Laboratories (CRL) 0.0 $3.8M 27k 145.25
International Paper Company (IP) 0.0 $3.3M 71k 46.27
Hanesbrands (HBI) 0.0 $3.3M 185k 17.88
Xilinx 0.0 $2.9M 23k 126.80
Mettler-Toledo International (MTD) 0.0 $2.8M 3.9k 723.08
Matthews International Corporation (MATW) 0.0 $2.6M 72k 36.95
Waters Corporation (WAT) 0.0 $2.4M 9.6k 251.67
Altria (MO) 0.0 $2.5M 44k 57.43
Parker-Hannifin Corporation (PH) 0.0 $2.8M 16k 171.60
Biogen Idec (BIIB) 0.0 $3.8M 16k 236.38
PG&E Corporation (PCG) 0.0 $2.9M 162k 17.80
Penn National Gaming (PENN) 0.0 $2.6M 132k 20.10
New York Community Ban 0.0 $2.4M 210k 11.57
Patterson-UTI Energy (PTEN) 0.0 $2.8M 201k 14.02
National Presto Industries (NPK) 0.0 $3.0M 28k 108.55
Farmer Brothers (FARM) 0.0 $3.8M 190k 20.01
Kimball International 0.0 $2.5M 176k 14.14
Invesco (IVZ) 0.0 $3.3M 170k 19.31
Estee Lauder Companies (EL) 0.0 $2.6M 16k 165.56
Marine Products (MPX) 0.0 $3.8M 283k 13.47
Maxwell Technologies 0.0 $3.1M 688k 4.47
Huntsman Corporation (HUN) 0.0 $3.5M 156k 22.49
Acuity Brands (AYI) 0.0 $3.4M 29k 120.00
CenterPoint Energy (CNP) 0.0 $2.9M 94k 30.70
Digi International (DGII) 0.0 $2.6M 204k 12.67
DTE Energy Company (DTE) 0.0 $2.5M 20k 124.75
FMC Corporation (FMC) 0.0 $2.9M 38k 76.82
Finisar Corporation 0.0 $3.4M 145k 23.17
J&J Snack Foods (JJSF) 0.0 $3.7M 24k 158.86
Unitil Corporation (UTL) 0.0 $3.9M 72k 54.17
California Water Service (CWT) 0.0 $2.4M 44k 54.28
Valmont Industries (VMI) 0.0 $3.9M 30k 130.10
Aar (AIR) 0.0 $2.5M 78k 32.52
American States Water Company (AWR) 0.0 $3.4M 47k 71.30
Movado (MOV) 0.0 $3.2M 88k 36.38
Stoneridge (SRI) 0.0 $3.8M 130k 28.86
Tejon Ranch Company (TRC) 0.0 $3.4M 195k 17.60
WD-40 Company (WDFC) 0.0 $3.6M 21k 169.43
Weis Markets (WMK) 0.0 $2.7M 67k 40.81
SurModics (SRDX) 0.0 $3.0M 69k 43.47
Greenbrier Companies (GBX) 0.0 $3.5M 110k 32.23
Quaker Chemical Corporation (KWR) 0.0 $2.6M 13k 200.31
Skyline Corporation (SKY) 0.0 $3.3M 176k 19.00
Meridian Bioscience 0.0 $3.0M 169k 17.61
Lawson Products (DSGR) 0.0 $3.0M 96k 31.36
1-800-flowers (FLWS) 0.0 $3.5M 190k 18.23
Hyatt Hotels Corporation (H) 0.0 $2.9M 40k 72.58
Core Molding Technologies (CMT) 0.0 $2.9M 392k 7.38
Reading International (RDI) 0.0 $3.1M 196k 15.96
Bank Of America Corporation preferred (BAC.PL) 0.0 $3.9M 3.0k 1308.67
Mag Silver Corp 0.0 $3.9M 370k 10.66
Oritani Financial 0.0 $3.5M 213k 16.63
Fortinet (FTNT) 0.0 $3.9M 46k 83.98
New Germany Fund (GF) 0.0 $3.8M 273k 13.98
NeoGenomics (NEO) 0.0 $2.7M 133k 20.46
Fly Leasing 0.0 $3.3M 236k 13.84
D Ishares Tr option 0.0 $2.4M 100.00 24000.00
Canterbury Park Holding Corporation (CPHC) 0.0 $2.9M 203k 14.52
Bristol Myers Squibb Co put 0.0 $2.7M 100.00 26510.00
Fortuna Silver Mines 0.0 $3.6M 1.1M 3.35
Mosaic (MOS) 0.0 $2.9M 106k 27.31
Ncr Corp 0.0 $3.7M 134k 27.29
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $2.9M 38k 77.16
Groupon 0.0 $2.8M 800k 3.55
Blucora 0.0 $2.5M 75k 33.39
Stratasys (SSYS) 0.0 $3.2M 135k 23.82
News Corp Class B cos (NWS) 0.0 $2.4M 196k 12.49
Fnf (FNF) 0.0 $3.0M 82k 36.55
Alibaba Group Holding (BABA) 0.0 $3.0M 17k 182.47
Synchrony Financial (SYF) 0.0 $2.4M 76k 31.90
New Relic 0.0 $3.8M 39k 98.69
Tree (TREE) 0.0 $2.8M 7.9k 351.59
Mylan Nv 0.0 $3.4M 122k 28.34
Golden Entmt (GDEN) 0.0 $3.3M 234k 14.16
Livanova Plc Ord (LIVN) 0.0 $2.9M 30k 97.27
Dentsply Sirona (XRAY) 0.0 $3.9M 79k 49.59
Coca Cola European Partners (CCEP) 0.0 $3.1M 60k 51.73
Integer Hldgs (ITGR) 0.0 $3.9M 52k 75.42
Ihs Markit 0.0 $2.5M 47k 54.39
Intercept Pharmas conv 0.0 $2.6M 2.7M 0.99
Liberty Expedia Holdings ser a 0.0 $2.9M 68k 42.80
Quantenna Communications 0.0 $3.1M 128k 24.33
Technipfmc (FTI) 0.0 $2.8M 117k 23.52
Harmonic Inc note 4.000 12/0 0.0 $2.9M 2.5M 1.14
Welbilt 0.0 $3.5M 211k 16.38
Nuvasive Inc note 2.250% 3/1 0.0 $3.1M 2.8M 1.11
Stanley Black & Decker Inc unit 05/15/2020 0.0 $2.9M 29k 97.50
Wideopenwest (WOW) 0.0 $3.8M 423k 9.10
Biomarin Pharma Inc convertible/ 0.0 $2.9M 2.9M 1.02
Social Cap Hedosophia Hldgs cl a 0.0 $2.8M 274k 10.19
Evoqua Water Technologies Corp 0.0 $2.9M 231k 12.58
Chesapeake Energy Corp convertible security 0.0 $2.8M 3.0M 0.93
Pacira Pharmaceuticals Inc convertible security 0.0 $3.9M 4.0M 0.98
Biglari Holdings Inc-b (BH) 0.0 $3.2M 22k 141.34
Jefferies Finl Group (JEF) 0.0 $3.1M 165k 18.79
Nvent Electric Plc Voting equities (NVT) 0.0 $3.7M 137k 26.98
Trinity Merger Corp 0.0 $2.7M 262k 10.22
Lendingtree Inc convertible security 0.0 $3.7M 2.1M 1.75
Lf Cap Acquisition Corp cl a 0.0 $2.8M 277k 10.05
Garrett Motion (GTX) 0.0 $3.3M 226k 14.73
Megalith Finl Acquisition Co cl a 0.0 $2.4M 240k 9.98
Okta Inc cl a 0.0 $3.6M 2.0M 1.81
Gty Govtech Inc gty govtech 0.0 $3.7M 421k 8.80
American Elec Pwr Co Inc unit 03/15/2022 0.0 $3.8M 74k 51.40
Danaher Corporation 4.75 mnd cv p 0.0 $2.8M 2.8k 1015.64
Exact Sciences convertible/ 0.0 $3.7M 3.6M 1.02
Monocle Acquisition Corp unit 99/99/9999 0.0 $2.5M 251k 10.08
Trine Acquisition Corp unit 03/31/2021 0.0 $2.5M 253k 10.02
Q2 Holdings Inc convertible security 0.0 $2.5M 1.9M 1.31
Newpark Res Inc Note 4.00012/0 bnd 0.0 $3.2M 2.6M 1.23
New York Cmnty Cap Tr V unit 99/99/9999 (FLG.PU) 0.0 $2.3M 48k 48.38
Lear Corporation (LEA) 0.0 $1.2M 8.6k 135.70
HSBC Holdings (HSBC) 0.0 $1.5M 37k 40.57
U.S. Bancorp (USB) 0.0 $1.9M 39k 48.18
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $1.9M 1.5k 1298.00
Moody's Corporation (MCO) 0.0 $1.6M 9.0k 181.11
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $891k 14k 66.00
Regeneron Pharmaceuticals (REGN) 0.0 $862k 2.1k 410.48
Martin Marietta Materials (MLM) 0.0 $1.0M 5.0k 201.20
CBS Corporation 0.0 $2.0M 41k 47.52
Brookfield Asset Management 0.0 $1.8M 39k 46.64
Lennar Corporation (LEN) 0.0 $859k 18k 49.09
Career Education 0.0 $975k 59k 16.53
Avon Products 0.0 $1.8M 600k 2.94
Federated Investors (FHI) 0.0 $1.9M 65k 29.31
Franklin Resources (BEN) 0.0 $971k 29k 33.14
Stanley Black & Decker (SWK) 0.0 $953k 7.0k 136.14
Harley-Davidson (HOG) 0.0 $2.0M 56k 35.66
Avid Technology 0.0 $1.5M 208k 7.45
Winnebago Industries (WGO) 0.0 $1.7M 55k 31.15
Emerson Electric (EMR) 0.0 $890k 13k 68.46
MDU Resources (MDU) 0.0 $878k 34k 25.82
Koninklijke Philips Electronics NV (PHG) 0.0 $1.5M 38k 40.87
Raytheon Company 0.0 $1.8M 10k 182.10
Helmerich & Payne (HP) 0.0 $1.9M 35k 55.57
MSC Industrial Direct (MSM) 0.0 $893k 11k 82.69
AGCO Corporation (AGCO) 0.0 $1.0M 15k 69.53
Lockheed Martin Corporation (LMT) 0.0 $2.1M 7.0k 300.14
Colgate-Palmolive Company (CL) 0.0 $2.1M 30k 68.53
Marriott International (MAR) 0.0 $1.9M 15k 125.07
National Beverage (FIZZ) 0.0 $2.1M 37k 57.74
AutoZone (AZO) 0.0 $1.1M 1.1k 1024.55
Scientific Games (LNW) 0.0 $1.4M 70k 20.41
Alliance Data Systems Corporation (BFH) 0.0 $875k 5.0k 175.00
HDFC Bank (HDB) 0.0 $1.7M 15k 115.88
Thor Industries (THO) 0.0 $1.5M 24k 62.38
Gray Television (GTN) 0.0 $876k 41k 21.37
Rite Aid Corporation 0.0 $1.2M 1.9M 0.63
Amphenol Corporation (APH) 0.0 $2.1M 23k 94.42
Eaton Vance 0.0 $1.5M 37k 40.30
CF Industries Holdings (CF) 0.0 $1.0M 25k 40.88
Key (KEY) 0.0 $1.3M 80k 15.75
Telecom Italia S.p.A. (TIIAY) 0.0 $2.1M 337k 6.28
Ampco-Pittsburgh (AP) 0.0 $1.5M 465k 3.30
Gibraltar Industries (ROCK) 0.0 $2.1M 53k 40.61
MKS Instruments (MKSI) 0.0 $1.9M 20k 93.05
Align Technology (ALGN) 0.0 $1.3M 4.5k 284.22
Cooper Tire & Rubber Company 0.0 $956k 32k 29.88
HEICO Corporation (HEI) 0.0 $1.1M 12k 94.90
John Bean Technologies Corporation (JBTM) 0.0 $1.0M 11k 91.91
MVC Capital 0.0 $907k 100k 9.07
Superior Industries International (SSUP) 0.0 $2.2M 470k 4.76
Teleflex Incorporated (TFX) 0.0 $1.2M 4.0k 302.25
Titan Machinery (TITN) 0.0 $1.0M 65k 15.55
Value Line (VALU) 0.0 $1.3M 54k 24.69
Cimarex Energy 0.0 $2.0M 28k 69.89
Abb (ABBNY) 0.0 $1.7M 92k 18.87
Akorn 0.0 $1.4M 405k 3.52
Alliance Resource Partners (ARLP) 0.0 $916k 45k 20.36
China Uni 0.0 $1.0M 78k 12.81
Calavo Growers (CVGW) 0.0 $1.3M 15k 83.87
Haynes International (HAYN) 0.0 $1.8M 54k 32.83
Lululemon Athletica (LULU) 0.0 $2.1M 13k 163.91
Monro Muffler Brake (MNRO) 0.0 $1.9M 22k 86.50
BT 0.0 $1.0M 69k 14.79
Callon Pete Co Del Com Stk 0.0 $2.2M 298k 7.55
Kansas City Southern 0.0 $2.4M 21k 116.00
Scotts Miracle-Gro Company (SMG) 0.0 $2.2M 28k 78.57
Stamps 0.0 $1.4M 17k 81.41
Vicor Corporation (VICR) 0.0 $1.0M 33k 31.03
Village Super Market (VLGEA) 0.0 $2.1M 76k 27.33
Ducommun Incorporated (DCO) 0.0 $2.1M 48k 43.52
GP Strategies Corporation 0.0 $1.2M 95k 12.15
Imax Corp Cad (IMAX) 0.0 $953k 42k 22.69
Sandy Spring Ban (SASR) 0.0 $1.2M 39k 31.28
United Natural Foods (UNFI) 0.0 $1.1M 86k 13.22
Neogen Corporation (NEOG) 0.0 $1.5M 26k 57.40
RTI Biologics 0.0 $1.2M 200k 6.01
L.B. Foster Company (FSTR) 0.0 $941k 50k 18.82
Communications Systems 0.0 $812k 307k 2.65
Diamond Hill Investment (DHIL) 0.0 $915k 6.5k 140.04
Hawkins (HWKN) 0.0 $1.4M 38k 36.83
HopFed Ban 0.0 $2.4M 120k 19.70
PGT 0.0 $2.4M 170k 13.85
Rayonier (RYN) 0.0 $914k 29k 31.52
Colfax Corporation 0.0 $1.7M 58k 29.67
Salem Communications (SALM) 0.0 $1.4M 530k 2.55
Full House Resorts (FLL) 0.0 $1.5M 740k 2.02
Kemet Corporation Cmn 0.0 $1.2M 70k 16.97
Artesian Resources Corporation (ARTNA) 0.0 $894k 24k 37.25
Beasley Broadcast 0.0 $1.6M 402k 3.98
Invesco Mortgage Capital 0.0 $927k 59k 15.79
McCormick & Company, Incorporated (MKC.V) 0.0 $972k 6.5k 149.54
Royce Value Trust (RVT) 0.0 $1.8M 133k 13.76
Fidelity Southern Corporation 0.0 $1.0M 38k 27.39
RGC Resources (RGCO) 0.0 $2.2M 84k 26.51
United-Guardian (UG) 0.0 $869k 45k 19.15
Mitek Systems (MITK) 0.0 $1.1M 92k 12.23
Moog (MOG.B) 0.0 $1.4M 17k 86.91
Watsco, Incorporated (WSO.B) 0.0 $1.1M 7.9k 141.71
Gray Television (GTN.A) 0.0 $1.5M 72k 20.98
InfuSystem Holdings (INFU) 0.0 $1.7M 345k 5.01
Si Financial Group 0.0 $2.0M 152k 12.91
Hollyfrontier Corp 0.0 $2.3M 47k 49.28
Tim Participacoes Sa- 0.0 $1.8M 120k 15.08
American Midstream Partners Lp us equity 0.0 $831k 161k 5.17
Marriott Vacations Wrldwde Cp (VAC) 0.0 $1.4M 15k 93.48
Moneygram International 0.0 $1.1M 563k 2.04
Clovis Oncology 0.0 $1.1M 45k 24.81
Aon 0.0 $2.3M 13k 170.68
Rowan Companies 0.0 $2.0M 189k 10.79
Popular (BPOP) 0.0 $1.6M 30k 52.13
Proofpoint 0.0 $1.9M 16k 121.44
Manchester Utd Plc New Ord Cl (MANU) 0.0 $990k 52k 19.22
Cyrusone 0.0 $1.6M 31k 52.45
Rti Intl Metals Inc note 1.625%10/1 0.0 $1.5M 1.5M 0.99
Orange Sa (ORANY) 0.0 $1.5M 93k 16.30
Intelsat Sa 0.0 $2.2M 139k 15.66
Biotelemetry 0.0 $1.7M 27k 62.63
Sprouts Fmrs Mkt (SFM) 0.0 $1.1M 50k 21.54
Allegion Plc equity (ALLE) 0.0 $2.3M 25k 90.72
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $1.8M 165k 11.00
Aramark Hldgs (ARMK) 0.0 $827k 28k 29.54
Tesla Motors Inc bond 0.0 $2.1M 2.0M 1.03
Lands' End (LE) 0.0 $1.6M 96k 16.61
Weatherford Intl Plc ord 0.0 $1.6M 2.3M 0.70
Ally Financial (ALLY) 0.0 $1.1M 39k 27.50
Priceline Grp Inc note 0.350% 6/1 0.0 $2.0M 1.5M 1.35
Vectrus (VVX) 0.0 $1.8M 66k 26.58
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $1.1M 80k 14.19
Lamar Advertising Co-a (LAMR) 0.0 $2.3M 29k 79.27
Axalta Coating Sys (AXTA) 0.0 $1.1M 42k 25.21
Chemours (CC) 0.0 $1.1M 30k 37.15
Fortress Trans Infrst Invs L 0.0 $898k 53k 17.10
Nomad Foods (NOMD) 0.0 $1.6M 79k 20.46
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $1.7M 69k 24.48
Cable One (CABO) 0.0 $1.1M 1.1k 981.31
Seritage Growth Pptys Cl A (SRG) 0.0 $1.1M 24k 44.46
Willis Towers Watson (WTW) 0.0 $1.5M 8.3k 175.66
Ferrari Nv Ord (RACE) 0.0 $1.3M 9.7k 133.78
Nuvectra 0.0 $1.4M 126k 11.01
Ent 2 3/4 2/15/35 convertible bond 0.0 $2.3M 3.2M 0.73
California Res Corp 0.0 $2.2M 85k 25.71
Timkensteel Corp note 6.000% 6/0 0.0 $2.4M 2.0M 1.19
Medequities Realty Trust reit 0.0 $1.7M 150k 11.13
Pldt (PHI) 0.0 $1.5M 69k 21.67
Dominion Resource p 0.0 $999k 20k 49.95
Ctrip Com Intl Ltd note 1.250% 9/1 0.0 $1.1M 1.1M 1.02
Dte Energy Co conv p 0.0 $2.1M 37k 55.43
Lions Gate Entmnt Corp cl b non vtg 0.0 $2.2M 146k 15.10
Sba Communications Corp (SBAC) 0.0 $2.0M 10k 199.70
Lci Industries (LCII) 0.0 $999k 13k 76.85
Theravance Biopharma Inc note 3.250%11/0 0.0 $1.9M 2.0M 0.97
Altice Usa Inc cl a (ATUS) 0.0 $1.1M 50k 21.48
Emerald Expositions Events 0.0 $876k 69k 12.70
Micro Focus Intl 0.0 $903k 35k 25.80
Black Knight 0.0 $1.7M 32k 54.50
Oaktree Specialty Lending Corp 0.0 $1.9M 358k 5.18
Whiting Petroleum Corp 0.0 $1.3M 51k 26.14
Heritage Ins Hldgs Inc note 5.875% 8/0 0.0 $1.2M 1.0M 1.18
Manitowoc Co Inc/the (MTW) 0.0 $956k 58k 16.41
Cnx Resources Corporation (CNX) 0.0 $1.2M 115k 10.77
Cm Seven Star Acquisition 0.0 $1.0M 101k 10.25
Array Biopharma Inc bond 0.0 $1.9M 1.1M 1.76
Steel Connect 0.0 $955k 475k 2.01
Gordon Pointe Acquisition 0.0 $2.0M 196k 10.20
Sempra Energy convertible preferred security 0.0 $1.7M 16k 105.69
Encore Cap Group Inc note 3.250% 3/1 0.0 $2.0M 2.3M 0.89
Gsv Cap Corp note 4.750% 3/2 0.0 $1.5M 1.5M 0.99
Nebula Acquisition Corp 0.0 $1.7M 170k 9.96
Wyndham Hotels And Resorts (WH) 0.0 $850k 17k 50.00
Axa Equitable Hldgs 0.0 $1.2M 60k 20.13
Biglari Hldgs (BH.A) 0.0 $2.2M 3.0k 735.59
Vectoiq Acquisition Corp 0.0 $2.1M 205k 9.99
Invacare Corp convertible security 0.0 $1.4M 1.5M 0.92
Landmark Infrastructure Lp 7% cnv pfd unt c 0.0 $990k 40k 24.75
Sempra Energy Pfd Class B 6.75% cnv pfd b 0.0 $1.6M 15k 106.20
Elanco Animal Health (ELAN) 0.0 $1.8M 56k 32.07
Retrophin Inc note 2.500% 9/1 0.0 $1.2M 1.3M 0.93
Forum Merger Ii Corp cl a 0.0 $2.2M 226k 9.91
Tkk Symphony Acquistion Cor 0.0 $2.0M 203k 9.91
Dell Technologies (DELL) 0.0 $1.1M 19k 58.70
Graf Industrial Red Unt 0.0 $1.8M 180k 10.12
Schultze Special Purpose Acquisi Unt 0.0 $1.5M 150k 10.07
Alithya Group Inc cl a sub vtg (ALYAF) 0.0 $2.2M 699k 3.20
Chaserg Technlgy Acquisitn C class a 0.0 $1.8M 186k 9.87
Tenzing Acquisition Corp ord 0.0 $1.2M 118k 10.07
Element Solutions (ESI) 0.0 $2.2M 218k 10.10
Amci Acquisition Corp class a 0.0 $2.3M 234k 9.84
Ringcentral Inc convertible security 0.0 $2.1M 1.4M 1.43
Pivotal Acquisition Cl A Red Unt 0.0 $1.9M 187k 10.19
Andina Acquisition Corp Iii unit 09/24/2020 0.0 $2.1M 206k 10.10
Diamond Offshore Drilling 0.0 $462k 44k 10.50
Packaging Corporation of America (PKG) 0.0 $447k 4.5k 99.33
Cit 0.0 $528k 11k 48.00
Melco Crown Entertainment (MLCO) 0.0 $712k 32k 22.60
Mobile TeleSystems OJSC 0.0 $157k 21k 7.57
Petroleo Brasileiro SA (PBR) 0.0 $478k 30k 15.93
Compania de Minas Buenaventura SA (BVN) 0.0 $691k 40k 17.28
Genworth Financial (GNW) 0.0 $580k 151k 3.83
Ameriprise Financial (AMP) 0.0 $384k 3.0k 128.00
CarMax (KMX) 0.0 $524k 7.5k 69.87
Host Hotels & Resorts (HST) 0.0 $189k 10k 18.90
J.C. Penney Company 0.0 $419k 281k 1.49
Mattel (MAT) 0.0 $611k 47k 13.00
Best Buy (BBY) 0.0 $355k 5.0k 71.00
Tiffany & Co. 0.0 $264k 2.5k 105.60
Electronic Arts (EA) 0.0 $711k 7.0k 101.57
Comerica Incorporated (CMA) 0.0 $293k 4.0k 73.25
Plantronics 0.0 $461k 10k 46.10
Weight Watchers International 0.0 $322k 16k 20.12
Ethan Allen Interiors (ETD) 0.0 $363k 19k 19.11
Capital One Financial (COF) 0.0 $310k 3.8k 81.58
GlaxoSmithKline 0.0 $564k 14k 41.78
PT Telekomunikasi Indonesia (TLK) 0.0 $431k 16k 27.45
Qualcomm (QCOM) 0.0 $371k 6.5k 57.08
Shinhan Financial (SHG) 0.0 $308k 8.3k 37.11
Ford Motor Company (F) 0.0 $659k 75k 8.79
Hershey Company (HSY) 0.0 $230k 2.0k 115.00
Dover Motorsports 0.0 $469k 232k 2.02
Big 5 Sporting Goods Corporation 0.0 $178k 56k 3.18
Ascent Media Corporation 0.0 $10k 13k 0.77
Chesapeake Energy Corporation 0.0 $109k 35k 3.11
Oracle Corporation (ORCL) 0.0 $269k 5.0k 53.80
Toyota Motor Corporation (TM) 0.0 $696k 5.9k 117.97
New York Times Company (NYT) 0.0 $329k 10k 32.90
Universal Technical Institute (UTI) 0.0 $273k 80k 3.41
Lannett Company 0.0 $223k 28k 7.87
TransAct Technologies Incorporated (TACT) 0.0 $229k 25k 9.16
Entravision Communication (EVC) 0.0 $65k 20k 3.25
SPDR Gold Trust (GLD) 0.0 $305k 2.5k 122.00
Avis Budget (CAR) 0.0 $331k 9.5k 34.84
ACCO Brands Corporation (ACCO) 0.0 $308k 36k 8.56
Barnes & Noble 0.0 $185k 34k 5.44
Wyndham Worldwide Corporation 0.0 $688k 17k 40.47
Entergy Corporation (ETR) 0.0 $421k 4.4k 95.68
AngioDynamics (ANGO) 0.0 $663k 29k 22.86
Century Aluminum Company (CENX) 0.0 $710k 80k 8.88
MarineMax (HZO) 0.0 $249k 13k 19.15
Oshkosh Corporation (OSK) 0.0 $225k 3.0k 75.00
Spartan Motors 0.0 $754k 85k 8.83
Telecom Argentina (TEO) 0.0 $701k 48k 14.60
Bruker Corporation (BRKR) 0.0 $692k 18k 38.44
China Automotive Systems (CAAS) 0.0 $283k 88k 3.22
Consolidated Communications Holdings 0.0 $666k 61k 10.92
Daktronics (DAKT) 0.0 $298k 40k 7.45
Deutsche Bank Ag-registered (DB) 0.0 $374k 46k 8.13
Energy Recovery (ERII) 0.0 $698k 80k 8.72
Nordson Corporation (NDSN) 0.0 $795k 6.0k 132.50
New Jersey Resources Corporation (NJR) 0.0 $697k 14k 49.79
Park Electrochemical 0.0 $157k 10k 15.70
Steven Madden (SHOO) 0.0 $474k 14k 33.86
Banco Santander (SAN) 0.0 $380k 82k 4.64
Terex Corporation (TEX) 0.0 $771k 24k 32.12
China Telecom Corporation 0.0 $280k 5.0k 56.00
F.N.B. Corporation (FNB) 0.0 $700k 66k 10.61
NetScout Systems (NTCT) 0.0 $337k 12k 28.11
TFS Financial Corporation (TFSL) 0.0 $395k 24k 16.46
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $759k 6.0k 126.50
Icahn Enterprises (IEP) 0.0 $296k 4.1k 72.44
Kinross Gold Corp (KGC) 0.0 $568k 165k 3.44
Owens & Minor (OMI) 0.0 $678k 165k 4.10
Smith & Nephew (SNN) 0.0 $441k 11k 40.09
State Auto Financial 0.0 $658k 20k 32.90
Astronics Corporation (ATRO) 0.0 $311k 9.5k 32.74
Anixter International 0.0 $617k 11k 56.09
Computer Task 0.0 $108k 25k 4.32
Enersis 0.0 $250k 28k 8.93
Lydall 0.0 $633k 27k 23.44
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $430k 33k 12.87
PetMed Express (PETS) 0.0 $314k 14k 22.75
Lifeway Foods (LWAY) 0.0 $289k 119k 2.42
Medallion Financial (MFIN) 0.0 $690k 100k 6.90
Innovative Solutions & Support (ISSC) 0.0 $120k 40k 3.00
Anika Therapeutics (ANIK) 0.0 $262k 8.7k 30.24
Pzena Investment Management 0.0 $453k 56k 8.09
Sorl Auto Parts 0.0 $533k 185k 2.88
L.S. Starrett Company 0.0 $331k 43k 7.70
Westwood Holdings (WHG) 0.0 $212k 6.0k 35.33
B&G Foods (BGS) 0.0 $733k 30k 24.43
John B. Sanfilippo & Son (JBSS) 0.0 $388k 5.4k 71.85
Altra Holdings 0.0 $373k 12k 31.08
GSE Systems 0.0 $70k 25k 2.80
Pilgrim's Pride Corporation (PPC) 0.0 $334k 15k 22.27
Select Sector Spdr Tr option 0.0 $292k 100.00 2920.00
Select Sector Spdr Tr option 0.0 $260k 100.00 2600.00
Select Sector Spdr Tr option 0.0 $320k 100.00 3200.00
Spdr Series Trust option 0.0 $450k 100.00 4500.00
At&t Inc option 0.0 $210k 100.00 2100.00
National CineMedia 0.0 $243k 35k 7.04
Northern Dynasty Minerals Lt (NAK) 0.0 $304k 507k 0.60
Cme Group Inc option 0.0 $278k 100.00 2780.00
Coca Cola Co option 0.0 $245k 100.00 2450.00
iShares Silver Trust (SLV) 0.0 $374k 26k 14.17
3D Systems Corporation (DDD) 0.0 $538k 50k 10.76
Orbcomm 0.0 $380k 56k 6.79
Eagle Ban (EGBN) 0.0 $502k 10k 50.20
IRIDEX Corporation (IRIX) 0.0 $46k 10k 4.60
Willamette Valley Vineyards (WVVI) 0.0 $144k 20k 7.20
Embraer S A (ERJ) 0.0 $285k 15k 19.00
European Equity Fund (EEA) 0.0 $278k 32k 8.69
Opko Health (OPK) 0.0 $623k 239k 2.61
A. H. Belo Corporation 0.0 $45k 12k 3.75
Cadiz (CDZI) 0.0 $145k 15k 9.67
Capitol Federal Financial (CFFN) 0.0 $167k 13k 13.36
GenMark Diagnostics 0.0 $74k 10k 7.14
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 $157k 2.3k 68.26
Heska Corporation 0.0 $383k 4.5k 85.11
John Wiley & Sons (WLYB) 0.0 $559k 13k 43.67
Electromed (ELMD) 0.0 $546k 106k 5.15
Citizens First 0.0 $485k 20k 24.82
Reading International (RDIB) 0.0 $277k 11k 25.24
Select Sector Spdr Tr put 0.0 $340k 100.00 3400.00
Petrochina 0.0 $249k 3.8k 65.53
Vitamin Shoppe 0.0 $774k 110k 7.04
CONSUMER DISCRETIONARY Selt opt 0.0 $321k 100.00 3210.00
Sanofi Aventis Wi Conval Rt 0.0 $311k 690k 0.45
Gnc Holdings Inc Cl A 0.0 $483k 177k 2.73
Vale Sa Adr F cs 0.0 $196k 15k 13.07
Carbonite 0.0 $347k 14k 24.79
Aegion 0.0 $527k 30k 17.57
Rexnord 0.0 $754k 30k 25.13
Royal Gold Inc conv 0.0 $600k 600k 1.00
Gold Std Ventures 0.0 $357k 350k 1.02
Turquoisehillres 0.0 $795k 479k 1.66
Beazer Homes Usa (BZH) 0.0 $633k 55k 11.51
Axogen (AXGN) 0.0 $202k 9.6k 21.04
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $355k 11k 32.27
Abbvie (ABBV) 0.0 $484k 6.0k 80.67
Ishares Tr option 0.0 $410k 100.00 4100.00
HEALTH INSURANCE Common equity Innovations shares 0.0 $386k 14k 26.81
Tetraphase Pharmaceuticals 0.0 $110k 82k 1.34
Mallinckrodt Pub 0.0 $207k 9.5k 21.79
Coty Inc Cl A (COTY) 0.0 $524k 46k 11.49
Constellium Holdco B V cl a 0.0 $203k 26k 7.96
Blackberry (BB) 0.0 $101k 10k 10.10
Mix Telematics Ltd - 0.0 $438k 26k 16.68
Ophthotech 0.0 $20k 14k 1.43
Royce Global Value Tr (RGT) 0.0 $158k 16k 10.06
Ftd Cos 0.0 $6.0k 13k 0.48
Eros International 0.0 $201k 22k 9.14
Qts Realty Trust 0.0 $765k 17k 45.00
Amc Entmt Hldgs Inc Cl A 0.0 $460k 31k 14.84
Msa Safety Inc equity (MSA) 0.0 $620k 6.0k 103.33
Achaogen 0.0 $120k 260k 0.46
Endo International 0.0 $580k 72k 8.03
Grubhub 0.0 $604k 8.7k 69.43
Hc2 Holdings 0.0 $752k 307k 2.45
Eldorado Resorts 0.0 $700k 15k 46.67
Marinus Pharmaceuticals 0.0 $113k 27k 4.19
Paratek Pharmaceuticals 0.0 $289k 54k 5.35
Outfront Media 0.0 $281k 12k 23.42
Tegna (TGNA) 0.0 $451k 32k 14.09
Lexicon Pharmaceuticals (LXRX) 0.0 $56k 10k 5.60
Transunion (TRU) 0.0 $201k 3.0k 67.00
Axovant Sciences 0.0 $28k 21k 1.35
Nii Holdings 0.0 $69k 35k 1.97
Tier Reit 0.0 $252k 8.8k 28.64
Barnes & Noble Ed 0.0 $88k 21k 4.19
Conformis 0.0 $300k 104k 2.88
Global Blood Therapeutics In 0.0 $635k 12k 52.92
Gyrodyne Llc Cmn (GYRO) 0.0 $795k 44k 18.00
Solarcity Corp note 1.625%11/0 0.0 $485k 500k 0.97
Atlassian Corp Plc cl a 0.0 $562k 5.0k 112.40
Enersis Chile Sa (ENIC) 0.0 $145k 28k 5.18
Secureworks Corp Cl A (SCWX) 0.0 $184k 10k 18.40
Ies Hldgs (IESC) 0.0 $195k 11k 17.73
Advansix (ASIX) 0.0 $329k 12k 28.61
Nextera Energy Inc unit 09/01/2019 0.0 $624k 10k 62.40
Adient (ADNT) 0.0 $196k 15k 12.93
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $297k 19k 15.63
Tivity Health 0.0 $504k 29k 17.56
Inspired Entmt (INSE) 0.0 $658k 99k 6.67
Uniti Group Inc Com reit 0.0 $504k 45k 11.20
Ardagh Group S A cl a 0.0 $131k 10k 12.99
Valeritas Hldgs 0.0 $23k 70k 0.33
Cars (CARS) 0.0 $220k 9.7k 22.76
Cadence Bancorporation cl a 0.0 $482k 26k 18.54
Smart Global Holdings 0.0 $288k 15k 19.20
Nabriva Therapeutics 0.0 $43k 18k 2.45
Ssr Mining (SSRM) 0.0 $633k 50k 12.66
Cleveland-cliffs (CLF) 0.0 $450k 45k 10.00
Roku (ROKU) 0.0 $323k 5.0k 64.60
Telaria 0.0 $63k 10k 6.30
Social Cap Hedosophia Hldgs *w exp 99/99/999 0.0 $35k 44k 0.79
Cannae Holdings (CNNE) 0.0 $728k 30k 24.27
Bristow Group Inc note 4.500% 6/0 0.0 $103k 515k 0.20
Consol Energy (CEIX) 0.0 $346k 10k 34.17
Bluegreen Vacations Ord 0.0 $618k 42k 14.86
Pretium Res Inc debt 2.250% 3/1 0.0 $235k 250k 0.94
Zosano Pharma Corp 0.0 $102k 21k 4.79
Liberty Media Corporation convertible security 0.0 $664k 588k 1.13
Gordon Pointe Acquisition Co w exp 07/30/202 0.0 $56k 146k 0.38
Nebula Acquisition Corp *w exp 03/12/202 0.0 $43k 57k 0.76
I3 Verticals (IIIV) 0.0 $264k 11k 24.00
Aptinyx 0.0 $44k 11k 4.04
Spectrum Brands Holding (SPB) 0.0 $301k 5.5k 54.73
Trinity Merger Corp *w exp 05/11/202 0.0 $94k 262k 0.36
Vectoiq Acquisition Corp *w exp 05/16/202 0.0 $73k 170k 0.43
Lf Capital Acquisition Corp lf capital acquisition-cw23 0.0 $97k 277k 0.35
Falcon Minerals Corp cl a 0.0 $505k 57k 8.84
Forum Merger Ii Corp warrant 0.0 $99k 226k 0.44
Tkk Symphony Acquisition Cor *w exp 02/20/202 0.0 $22k 127k 0.17
Tkk Symphony Acquisition Cor right 02/20/2020 0.0 $41k 127k 0.32
Edtechx Hldgs Acquisition 0.0 $678k 67k 10.07
Amci Acquisition Corp unit 01/07/2019 0.0 $251k 25k 10.10
Legacy Housing Corp (LEGH) 0.0 $199k 17k 11.92
Ctacw Us 30 Sep 23 C11.5 w exp 04/10/202 0.0 $61k 93k 0.65
Tenzing Acquisition Corp *w exp 02/23/202 0.0 $19k 118k 0.16
Och-ziff Capital Managemen-a cl a 0.0 $566k 35k 16.41
Amci Acquisition Corp *w exp 05/20/202 0.0 $65k 234k 0.28
Energizer Hldgs Inc New 7.5 mcnv pfd a 0.0 $355k 3.7k 97.26
Lyft (LYFT) 0.0 $391k 5.0k 78.20
Hovnanian Enterprises Inc cl a (HOV) 0.0 $263k 24k 10.96
Twin River Worldwide Holdings Ord 0.0 $336k 11k 29.91