Gabelli Funds

Gabelli Funds as of Sept. 30, 2019

Portfolio Holdings for Gabelli Funds

Gabelli Funds holds 1118 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
MasterCard Incorporated (MA) 1.4 $214M 787k 271.57
Nextera Energy (NEE) 1.4 $204M 876k 232.99
National Fuel Gas (NFG) 1.0 $154M 3.3M 46.92
American Express Company (AXP) 1.0 $147M 1.2M 118.28
Ametek (AME) 0.9 $144M 1.6M 91.82
Honeywell International (HON) 0.9 $141M 835k 169.20
Sony Corporation (SONY) 0.9 $140M 2.4M 59.13
Genuine Parts Company (GPC) 0.9 $134M 1.3M 99.59
El Paso Electric Company 0.9 $132M 2.0M 67.08
Madison Square Garden Cl A (MSGS) 0.9 $131M 498k 263.52
PNM Resources (TXNM) 0.9 $130M 2.5M 52.08
Republic Services (RSG) 0.8 $128M 1.5M 86.55
Verizon Communications (VZ) 0.8 $129M 2.1M 60.36
GATX Corporation (GATX) 0.8 $124M 1.6M 77.53
Aerojet Rocketdy 0.8 $123M 2.4M 50.51
Newmont Mining Corporation (NEM) 0.8 $121M 3.2M 37.92
Bank of New York Mellon Corporation (BK) 0.7 $108M 2.4M 45.21
Diageo (DEO) 0.7 $107M 653k 163.52
Southwest Gas Corporation (SWX) 0.7 $107M 1.2M 91.04
Rollins (ROL) 0.7 $106M 3.1M 34.07
Xylem (XYL) 0.7 $105M 1.3M 79.62
Microsoft Corporation (MSFT) 0.7 $103M 744k 139.03
Walt Disney Company (DIS) 0.7 $104M 795k 130.32
Eversource Energy (ES) 0.7 $103M 1.2M 85.47
Deere & Company (DE) 0.6 $98M 578k 168.68
Pepsi (PEP) 0.6 $96M 698k 137.10
Mondelez Int (MDLZ) 0.6 $95M 1.7M 55.32
Brown-Forman Corporation (BF.A) 0.6 $92M 1.5M 59.75
Evergy (EVRG) 0.6 $87M 1.3M 66.56
Crane 0.6 $86M 1.1M 80.63
Ryman Hospitality Pptys (RHP) 0.6 $83M 1.0M 81.81
Celgene Corporation 0.5 $82M 828k 99.30
JPMorgan Chase & Co. (JPM) 0.5 $80M 677k 117.69
Barrick Gold Corp (GOLD) 0.5 $78M 4.5M 17.33
Wells Fargo & Company (WFC) 0.5 $77M 1.5M 50.44
PNC Financial Services (PNC) 0.5 $75M 538k 140.16
Rogers Communications -cl B (RCI) 0.5 $76M 1.6M 48.73
Flowserve Corporation (FLS) 0.5 $76M 1.6M 46.71
Navistar International Corporation 0.5 $76M 2.7M 28.11
Berkshire Hathaway (BRK.A) 0.5 $74M 236.00 311830.51
American Electric Power Company (AEP) 0.5 $75M 796k 93.69
IDEX Corporation (IEX) 0.5 $74M 451k 163.88
Wec Energy Group (WEC) 0.5 $75M 786k 95.10
Lennar Corporation (LEN.B) 0.5 $71M 1.6M 44.37
Kaman Corporation 0.5 $68M 1.1M 59.46
Allergan 0.5 $68M 403k 168.29
Chevron Corporation (CVX) 0.4 $67M 566k 118.60
CBS Corporation 0.4 $67M 1.5M 43.35
Telephone And Data Systems (TDS) 0.4 $67M 2.6M 25.80
Apple (AAPL) 0.4 $65M 289k 223.97
Mueller Industries (MLI) 0.4 $65M 2.3M 28.68
Oneok (OKE) 0.4 $66M 889k 73.69
Cnh Industrial (CNH) 0.4 $65M 6.4M 10.15
AES Corporation (AES) 0.4 $64M 3.9M 16.34
DISH Network 0.4 $63M 1.8M 34.07
Textron (TXT) 0.4 $63M 1.3M 48.96
Zoetis Inc Cl A (ZTS) 0.4 $63M 507k 124.59
Versum Matls 0.4 $64M 1.2M 52.93
Agnico (AEM) 0.4 $62M 1.2M 53.61
Liberty Global Inc C 0.4 $62M 2.6M 23.79
Herc Hldgs (HRI) 0.4 $63M 1.3M 46.51
Costco Wholesale Corporation (COST) 0.4 $61M 210k 288.11
Waste Management (WM) 0.4 $60M 523k 115.00
Comcast Corporation (CMCSA) 0.4 $58M 1.3M 45.08
WABCO Holdings 0.4 $59M 437k 133.75
Alphabet Inc Class C cs (GOOG) 0.4 $56M 46k 1218.99
Texas Instruments Incorporated (TXN) 0.4 $55M 424k 129.24
Spark Therapeutics 0.3 $52M 540k 96.98
Exxon Mobil Corporation (XOM) 0.3 $51M 723k 70.61
Curtiss-Wright (CW) 0.3 $51M 394k 129.37
Hawaiian Electric Industries (HE) 0.3 $52M 1.1M 45.61
Bce (BCE) 0.3 $51M 1.1M 48.41
Donaldson Company (DCI) 0.3 $51M 976k 52.08
Oge Energy Corp (OGE) 0.3 $51M 1.1M 45.38
Rockwell Automation (ROK) 0.3 $51M 311k 164.80
Via 0.3 $49M 1.9M 26.26
Gra (GGG) 0.3 $50M 1.1M 46.04
Amazon (AMZN) 0.3 $50M 29k 1735.91
Aqua America 0.3 $50M 1.1M 44.83
O'reilly Automotive (ORLY) 0.3 $51M 127k 398.51
Paypal Holdings (PYPL) 0.3 $50M 486k 103.59
S&p Global (SPGI) 0.3 $50M 203k 244.98
Merck & Co (MRK) 0.3 $48M 570k 84.18
Edison International (EIX) 0.3 $49M 651k 75.42
Liberty Media Corp Delaware Com C Siriusxm 0.3 $48M 1.1M 41.96
Ameren Corporation (AEE) 0.3 $47M 587k 80.05
ConAgra Foods (CAG) 0.3 $47M 1.5M 30.68
Otter Tail Corporation (OTTR) 0.3 $48M 883k 53.75
Johnson Controls International Plc equity (JCI) 0.3 $46M 1.1M 43.89
Carbon Black 0.3 $47M 1.8M 25.99
State Street Corporation (STT) 0.3 $44M 749k 59.19
Dominion Resources (D) 0.3 $44M 537k 81.04
Griffon Corporation (GFF) 0.3 $43M 2.1M 20.97
Franco-Nevada Corporation (FNV) 0.3 $44M 485k 91.16
T. Rowe Price (TROW) 0.3 $42M 365k 114.25
Thermo Fisher Scientific (TMO) 0.3 $42M 145k 291.27
Buckeye Partners 0.3 $43M 1.0M 41.09
Visa (V) 0.3 $43M 250k 172.01
Macquarie Infrastructure Company 0.3 $43M 1.1M 39.47
NorthWestern Corporation (NWE) 0.3 $42M 558k 75.05
American Tower Reit (AMT) 0.3 $43M 194k 221.13
Wheaton Precious Metals Corp (WPM) 0.3 $43M 1.6M 26.24
CVS Caremark Corporation (CVS) 0.3 $41M 646k 63.07
Live Nation Entertainment (LYV) 0.3 $41M 623k 66.34
Facebook Inc cl a (META) 0.3 $42M 233k 178.08
Watts Water Technologies (WTS) 0.3 $39M 412k 93.73
Mellanox Technologies 0.3 $40M 366k 109.59
Crown Castle Intl (CCI) 0.3 $39M 283k 139.01
Energizer Holdings (ENR) 0.3 $39M 899k 43.58
Discovery Communications 0.2 $38M 1.6M 24.62
Ferro Corporation 0.2 $38M 3.2M 11.86
Black Hills Corporation (BKH) 0.2 $38M 496k 76.73
Royal Gold (RGLD) 0.2 $37M 303k 123.21
American Water Works (AWK) 0.2 $38M 302k 124.23
United States Cellular Corporation (AD) 0.2 $36M 966k 37.58
Medidata Solutions 0.2 $36M 392k 91.50
Marathon Petroleum Corp (MPC) 0.2 $37M 602k 60.75
Duke Energy (DUK) 0.2 $36M 374k 95.86
Interpublic Group of Companies (IPG) 0.2 $34M 1.6M 21.56
Sotheby's 0.2 $34M 602k 56.98
Estee Lauder Companies (EL) 0.2 $34M 173k 198.95
MGE Energy (MGEE) 0.2 $35M 432k 79.87
Ingles Markets, Incorporated (IMKTA) 0.2 $34M 881k 38.86
Dana Holding Corporation (DAN) 0.2 $35M 2.4M 14.44
Amc Networks Inc Cl A (AMCX) 0.2 $34M 698k 49.16
Zayo Group Hldgs 0.2 $35M 1.0M 33.90
Alamos Gold Inc New Class A (AGI) 0.2 $35M 6.0M 5.80
Alphabet Inc Class A cs (GOOGL) 0.2 $35M 29k 1221.14
Legg Mason 0.2 $33M 873k 38.19
Johnson & Johnson (JNJ) 0.2 $33M 255k 129.38
Bristol Myers Squibb (BMY) 0.2 $33M 650k 50.71
Boeing Company (BA) 0.2 $33M 87k 380.47
General Mills (GIS) 0.2 $33M 600k 55.12
Loral Space & Communications 0.2 $34M 809k 41.40
Pinnacle West Capital Corporation (PNW) 0.2 $34M 346k 97.07
Itt (ITT) 0.2 $33M 537k 61.19
Grupo Televisa (TV) 0.2 $32M 3.3M 9.78
Coca-Cola Company (KO) 0.2 $32M 586k 54.44
Echostar Corporation (SATS) 0.2 $31M 784k 39.62
Xcel Energy (XEL) 0.2 $32M 488k 64.89
Myers Industries (MYE) 0.2 $32M 1.8M 17.65
Gorman-Rupp Company (GRC) 0.2 $32M 929k 34.79
MGM Resorts International. (MGM) 0.2 $32M 1.2M 27.72
Hewlett Packard Enterprise (HPE) 0.2 $31M 2.0M 15.17
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $32M 78k 412.12
Northwest Natural Holdin (NWN) 0.2 $32M 448k 71.34
Fidelity National Information Services (FIS) 0.2 $30M 228k 132.76
IAC/InterActive 0.2 $31M 140k 217.97
McDonald's Corporation (MCD) 0.2 $31M 143k 214.71
International Flavors & Fragrances (IFF) 0.2 $30M 242k 122.69
Tyler Technologies (TYL) 0.2 $31M 118k 262.50
Post Holdings Inc Common (POST) 0.2 $30M 287k 105.84
Liberty Global Inc Com Ser A 0.2 $30M 1.2M 24.75
Edgewell Pers Care (EPC) 0.2 $31M 942k 32.49
BP (BP) 0.2 $30M 776k 37.99
Abbott Laboratories (ABT) 0.2 $28M 340k 83.67
Enbridge (ENB) 0.2 $29M 825k 35.08
CIRCOR International 0.2 $29M 778k 37.55
Quidel Corporation 0.2 $29M 465k 61.35
Allete (ALE) 0.2 $30M 337k 87.41
Phillips 66 (PSX) 0.2 $29M 284k 102.40
Liberty Broadband Cl C (LBRDK) 0.2 $29M 279k 104.67
Kkr & Co (KKR) 0.2 $28M 1.0M 26.85
Edwards Lifesciences (EW) 0.2 $27M 123k 219.91
ConocoPhillips (COP) 0.2 $27M 474k 56.98
Alleghany Corporation 0.2 $28M 35k 797.77
Southern Company (SO) 0.2 $28M 450k 61.77
OMNOVA Solutions 0.2 $27M 2.6M 10.07
Liberty Media Corp Delaware Com C Braves Grp 0.2 $27M 955k 27.75
Fomento Economico Mexicano SAB (FMX) 0.2 $25M 273k 91.58
Fiserv (FI) 0.2 $26M 255k 103.59
Genesee & Wyoming 0.2 $26M 231k 110.51
Fortune Brands (FBIN) 0.2 $26M 468k 54.70
Hertz Global Holdings 0.2 $26M 1.9M 13.84
Altaba 0.2 $26M 1.4M 19.48
Pivotal Software Inc ordinary shares 0.2 $26M 1.7M 14.92
Dupont De Nemours (DD) 0.2 $25M 351k 71.31
Corning Incorporated (GLW) 0.2 $24M 847k 28.52
Pfizer (PFE) 0.2 $24M 673k 35.93
Tootsie Roll Industries (TR) 0.2 $24M 638k 37.14
Churchill Downs (CHDN) 0.2 $25M 202k 123.46
CTS Corporation (CTS) 0.2 $25M 765k 32.36
E.W. Scripps Company (SSP) 0.2 $24M 1.8M 13.28
Cavco Industries (CVCO) 0.2 $25M 130k 192.09
Metropcs Communications (TMUS) 0.2 $24M 310k 78.77
Fox Corporation (FOX) 0.2 $24M 767k 31.54
AutoNation (AN) 0.1 $23M 447k 50.70
Archer Daniels Midland Company (ADM) 0.1 $23M 549k 41.07
Sensient Technologies Corporation (SXT) 0.1 $22M 327k 68.65
Halliburton Company (HAL) 0.1 $22M 1.2M 18.85
Marsh & McLennan Companies (MMC) 0.1 $23M 227k 100.05
Cypress Semiconductor Corporation 0.1 $23M 968k 23.34
UGI Corporation (UGI) 0.1 $23M 456k 50.27
H.B. Fuller Company (FUL) 0.1 $23M 486k 46.56
SJW (HTO) 0.1 $22M 323k 68.29
Flowers Foods (FLO) 0.1 $22M 968k 23.13
Msg Network Inc cl a 0.1 $23M 1.4M 16.22
Waste Connections (WCN) 0.1 $22M 243k 92.00
FirstEnergy (FE) 0.1 $22M 447k 48.23
Waddell & Reed Financial 0.1 $21M 1.2M 17.18
Schlumberger (SLB) 0.1 $21M 615k 34.17
Total (TTE) 0.1 $22M 416k 52.00
Griffin Land & Nurseries 0.1 $21M 560k 37.95
Kinder Morgan (KMI) 0.1 $22M 1.1M 20.61
Bank of America Corporation (BAC) 0.1 $20M 698k 29.17
Home Depot (HD) 0.1 $19M 83k 232.02
Baxter International (BAX) 0.1 $20M 223k 87.47
Federal Signal Corporation (FSS) 0.1 $20M 620k 32.74
Exelon Corporation (EXC) 0.1 $20M 410k 48.31
Henry Schein (HSIC) 0.1 $20M 312k 63.50
St. Joe Company (JOE) 0.1 $20M 1.2M 17.13
Paccar (PCAR) 0.1 $20M 286k 70.01
Zimmer Holdings (ZBH) 0.1 $20M 142k 137.27
EnPro Industries (NPO) 0.1 $20M 288k 68.65
Astec Industries (ASTE) 0.1 $20M 631k 31.10
Citigroup (C) 0.1 $19M 276k 69.08
Pretium Res Inc Com Isin# Ca74 0.1 $19M 1.7M 11.51
Sterling Bancorp 0.1 $20M 981k 20.06
Vodafone Group New Adr F (VOD) 0.1 $20M 1.0M 19.91
One Gas (OGS) 0.1 $19M 200k 96.11
Walgreen Boots Alliance 0.1 $19M 349k 55.31
Gci Liberty Incorporated 0.1 $19M 307k 62.07
Fox Corp (FOXA) 0.1 $20M 628k 31.54
Suntrust Banks Inc $1.00 Par Cmn 0.1 $18M 266k 68.80
Caterpillar (CAT) 0.1 $18M 139k 126.31
CenturyLink 0.1 $18M 1.5M 12.48
Rio Tinto (RIO) 0.1 $18M 351k 52.09
UnitedHealth (UNH) 0.1 $18M 84k 217.32
PPL Corporation (PPL) 0.1 $18M 579k 31.49
Constellation Brands (STZ) 0.1 $18M 87k 207.28
Mueller Water Products (MWA) 0.1 $19M 1.7M 11.24
Cheesecake Factory Incorporated (CAKE) 0.1 $18M 439k 41.68
Energy Transfer Equity (ET) 0.1 $18M 1.4M 13.08
Tennant Company (TNC) 0.1 $18M 247k 70.70
Cutera 0.1 $19M 637k 29.23
Te Connectivity Ltd for 0.1 $18M 190k 93.18
Avangrid 0.1 $18M 338k 52.25
L3harris Technologies (LHX) 0.1 $18M 84k 208.63
Bioscrip 0.1 $19M 5.8M 3.20
Crown Holdings (CCK) 0.1 $17M 263k 66.06
Boyd Gaming Corporation (BYD) 0.1 $17M 691k 23.95
At&t (T) 0.1 $17M 440k 37.84
Greif (GEF) 0.1 $16M 422k 37.89
Adobe Systems Incorporated (ADBE) 0.1 $17M 62k 276.24
Franklin Electric (FELE) 0.1 $17M 345k 47.81
WellCare Health Plans 0.1 $17M 65k 259.17
Campbell Soup Company (CPB) 0.1 $17M 362k 46.92
Hess (HES) 0.1 $16M 271k 60.48
Procter & Gamble Company (PG) 0.1 $16M 132k 124.38
Kellogg Company (K) 0.1 $16M 252k 64.35
Public Service Enterprise (PEG) 0.1 $17M 279k 62.08
Alliant Energy Corporation (LNT) 0.1 $16M 299k 53.93
Church & Dwight (CHD) 0.1 $17M 228k 75.24
Standard Motor Products (SMP) 0.1 $16M 335k 48.55
American International (AIG) 0.1 $16M 295k 55.70
Wesco Aircraft Holdings 0.1 $16M 1.5M 11.01
Eaton (ETN) 0.1 $17M 205k 83.15
Hartford Financial Services (HIG) 0.1 $15M 250k 60.61
M&T Bank Corporation (MTB) 0.1 $15M 92k 157.97
H&R Block (HRB) 0.1 $15M 629k 23.62
Travelers Companies (TRV) 0.1 $15M 103k 148.69
Brown-Forman Corporation (BF.B) 0.1 $15M 234k 62.78
Morgan Stanley (MS) 0.1 $15M 347k 42.67
Avista Corporation (AVA) 0.1 $15M 307k 48.44
AmerisourceBergen (COR) 0.1 $15M 179k 82.33
AngloGold Ashanti 0.1 $15M 809k 18.27
EOG Resources (EOG) 0.1 $15M 202k 74.22
Lowe's Companies (LOW) 0.1 $14M 131k 109.96
J.M. Smucker Company (SJM) 0.1 $15M 139k 110.02
BorgWarner (BWA) 0.1 $15M 421k 36.68
Cambrex Corporation 0.1 $15M 243k 59.50
Pacific Biosciences of California (PACB) 0.1 $14M 2.8M 5.16
B2gold Corp (BTG) 0.1 $15M 4.5M 3.23
Valvoline Inc Common (VVV) 0.1 $14M 656k 22.03
Cigna Corp (CI) 0.1 $15M 99k 151.79
CMS Energy Corporation (CMS) 0.1 $13M 205k 63.95
Copart (CPRT) 0.1 $14M 172k 80.33
Sealed Air (SEE) 0.1 $14M 333k 41.51
Royal Dutch Shell 0.1 $14M 240k 58.85
Danaher Corporation (DHR) 0.1 $13M 90k 144.43
International Speedway Corporation 0.1 $14M 306k 45.01
Discovery Communications 0.1 $14M 532k 26.63
RPC (RES) 0.1 $14M 2.5M 5.61
Atmos Energy Corporation (ATO) 0.1 $13M 114k 113.89
Bio-Rad Laboratories (BIO) 0.1 $14M 42k 332.73
Chemed Corp Com Stk (CHE) 0.1 $13M 32k 417.57
Trinity Industries (TRN) 0.1 $14M 717k 19.68
Hain Celestial (HAIN) 0.1 $13M 614k 21.48
Rush Enterprises (RUSHB) 0.1 $13M 329k 39.93
Gcp Applied Technologies 0.1 $13M 697k 19.25
Acacia Communications 0.1 $13M 198k 65.40
Orthofix Medical (OFIX) 0.1 $14M 269k 53.02
Tractor Supply Company (TSCO) 0.1 $13M 139k 90.44
Brookfield Asset Management 0.1 $13M 241k 53.09
Diebold Incorporated 0.1 $13M 1.1M 11.20
Timken Company (TKR) 0.1 $12M 265k 43.51
NiSource (NI) 0.1 $12M 398k 29.92
Occidental Petroleum Corporation (OXY) 0.1 $13M 281k 44.47
Telefonica (TEF) 0.1 $12M 1.6M 7.60
Take-Two Interactive Software (TTWO) 0.1 $12M 95k 125.34
Louisiana-Pacific Corporation (LPX) 0.1 $11M 465k 24.58
Sally Beauty Holdings (SBH) 0.1 $12M 800k 14.89
Marcus Corporation (MCS) 0.1 $12M 327k 37.01
Park-Ohio Holdings (PKOH) 0.1 $12M 408k 29.86
Masimo Corporation (MASI) 0.1 $12M 78k 148.79
Hca Holdings (HCA) 0.1 $12M 102k 120.42
Caesars Entertainment 0.1 $12M 984k 11.66
Alder Biopharmaceuticals 0.1 $13M 664k 18.86
Medtronic (MDT) 0.1 $12M 113k 108.62
Spire (SR) 0.1 $12M 133k 87.24
Ashland (ASH) 0.1 $12M 156k 77.05
Presidio 0.1 $12M 714k 16.90
Kirkland Lake Gold 0.1 $12M 262k 44.80
Devon Energy Corporation (DVN) 0.1 $9.9M 411k 24.06
Via 0.1 $9.9M 413k 24.03
Consolidated Edison (ED) 0.1 $10M 109k 94.47
Shaw Communications Inc cl b conv 0.1 $10M 513k 19.66
Boston Scientific Corporation (BSX) 0.1 $10M 253k 40.69
Intel Corporation (INTC) 0.1 $11M 217k 51.53
Laboratory Corp. of America Holdings 0.1 $11M 66k 168.01
Amgen (AMGN) 0.1 $11M 59k 193.50
Macy's (M) 0.1 $9.9M 638k 15.54
Weyerhaeuser Company (WY) 0.1 $10M 366k 27.70
Toll Brothers (TOL) 0.1 $10M 250k 41.05
NVR (NVR) 0.1 $10M 2.7k 3717.41
Sinclair Broadcast 0.1 $10M 240k 42.74
Flushing Financial Corporation (FFIC) 0.1 $11M 520k 20.20
Modine Manufacturing (MOD) 0.1 $10M 909k 11.37
Tredegar Corporation (TG) 0.1 $10M 517k 19.52
Monotype Imaging Holdings 0.1 $10M 503k 19.81
Chesapeake Utilities Corporation (CPK) 0.1 $10M 106k 95.32
Harmony Gold Mining (HMY) 0.1 $11M 3.9M 2.84
McCormick & Company, Incorporated (MKC) 0.1 $10M 67k 156.31
Globus Med Inc cl a (GMED) 0.1 $11M 212k 51.12
Sprint 0.1 $11M 1.8M 6.17
Perrigo Company (PRGO) 0.1 $9.9M 178k 55.89
Liberty Broadband Corporation (LBRDA) 0.1 $11M 100k 104.52
Equinix (EQIX) 0.1 $11M 20k 576.82
Milacron Holdings 0.1 $11M 631k 16.67
Liberty Media Corp Delaware Com A Siriusxm 0.1 $11M 252k 41.57
Ssr Mining (SSRM) 0.1 $11M 757k 14.52
Iaa 0.1 $11M 254k 41.73
Goldman Sachs (GS) 0.1 $9.5M 46k 207.24
Interactive Brokers (IBKR) 0.1 $9.6M 178k 53.78
Northern Trust Corporation (NTRS) 0.1 $9.0M 96k 93.32
Eli Lilly & Co. (LLY) 0.1 $8.6M 77k 111.84
Pulte (PHM) 0.1 $9.2M 252k 36.55
Northrop Grumman Corporation (NOC) 0.1 $8.8M 24k 374.81
Molson Coors Brewing Company (TAP) 0.1 $9.2M 160k 57.50
Newell Rubbermaid (NWL) 0.1 $8.5M 455k 18.72
Las Vegas Sands (LVS) 0.1 $9.7M 169k 57.76
Cooper Companies 0.1 $8.3M 28k 297.01
Tyson Foods (TSN) 0.1 $8.4M 98k 86.14
Valero Energy Corporation (VLO) 0.1 $9.5M 111k 85.24
Air Products & Chemicals (APD) 0.1 $9.8M 44k 221.86
Novartis (NVS) 0.1 $8.7M 100k 86.90
Intuitive Surgical (ISRG) 0.1 $9.8M 18k 539.92
Stryker Corporation (SYK) 0.1 $8.4M 39k 216.31
Freeport-McMoRan Copper & Gold (FCX) 0.1 $9.0M 939k 9.57
Cohen & Steers (CNS) 0.1 $9.1M 165k 54.93
D.R. Horton (DHI) 0.1 $9.6M 182k 52.71
Sempra Energy (SRE) 0.1 $9.3M 63k 147.60
Meredith Corporation 0.1 $9.2M 250k 36.66
Wynn Resorts (WYNN) 0.1 $9.3M 85k 108.72
Nexstar Broadcasting (NXST) 0.1 $9.6M 94k 102.31
Activision Blizzard 0.1 $8.4M 158k 52.92
Illumina (ILMN) 0.1 $9.0M 30k 304.20
Ingersoll-rand Co Ltd-cl A 0.1 $9.5M 77k 123.21
NuVasive 0.1 $9.6M 152k 63.38
Unilever (UL) 0.1 $8.7M 145k 60.10
Badger Meter (BMI) 0.1 $9.3M 174k 53.70
ICU Medical, Incorporated (ICUI) 0.1 $8.7M 55k 159.60
Telus Ord (TU) 0.1 $8.8M 248k 35.62
Diamondback Energy (FANG) 0.1 $9.7M 108k 89.91
Anthem (ELV) 0.1 $9.5M 40k 240.10
Evolent Health (EVH) 0.1 $8.7M 1.2M 7.19
Wright Medical Group Nv 0.1 $9.0M 438k 20.63
Liberty Media Corp Del Com Ser 0.1 $9.2M 232k 39.59
Lamb Weston Hldgs (LW) 0.1 $8.5M 117k 72.72
National Grid (NGG) 0.1 $9.0M 166k 54.13
Baker Hughes A Ge Company (BKR) 0.1 $8.7M 377k 23.20
Petiq (PETQ) 0.1 $8.5M 314k 27.26
Delphi Automotive Inc international 0.1 $8.4M 96k 87.42
Bausch Health Companies (BHC) 0.1 $8.7M 397k 21.85
Resideo Technologies (REZI) 0.1 $9.6M 667k 14.35
Arcosa (ACA) 0.1 $9.1M 265k 34.21
Blackstone Group Inc Com Cl A (BX) 0.1 $8.5M 175k 48.84
Loews Corporation (L) 0.1 $7.5M 146k 51.48
BlackRock 0.1 $7.9M 18k 445.62
Bunge 0.1 $7.7M 136k 56.62
Lincoln Electric Holdings (LECO) 0.1 $6.9M 80k 86.76
Albany International (AIN) 0.1 $7.2M 80k 90.16
DaVita (DVA) 0.1 $7.3M 129k 57.07
Becton, Dickinson and (BDX) 0.1 $8.1M 32k 252.97
Williams Companies (WMB) 0.1 $7.2M 299k 24.06
W.R. Berkley Corporation (WRB) 0.1 $7.2M 99k 72.23
NewMarket Corporation (NEU) 0.1 $7.9M 17k 472.10
Roper Industries (ROP) 0.1 $7.7M 22k 356.60
Kennametal (KMT) 0.1 $7.0M 228k 30.74
Netflix (NFLX) 0.1 $7.8M 29k 267.63
Cantel Medical 0.1 $7.5M 100k 74.80
BHP Billiton (BHP) 0.1 $7.1M 143k 49.38
Middleby Corporation (MIDD) 0.1 $7.6M 65k 116.91
Moog (MOG.A) 0.1 $7.4M 91k 81.12
Pan American Silver Corp Can (PAAS) 0.1 $7.1M 453k 15.68
Korea Electric Power Corporation (KEP) 0.1 $7.0M 642k 10.84
Ormat Technologies (ORA) 0.1 $7.5M 101k 74.29
Albemarle Corporation (ALB) 0.1 $6.8M 98k 69.52
Middlesex Water Company (MSEX) 0.1 $7.1M 109k 64.96
Interxion Holding 0.1 $7.4M 91k 81.46
Servicenow (NOW) 0.1 $7.7M 30k 253.86
Synovus Finl (SNV) 0.1 $7.2M 202k 35.76
Servicemaster Global 0.1 $6.9M 123k 55.90
Alibaba Group Holding (BABA) 0.1 $8.2M 49k 167.23
Liberty Media Corp Series C Li 0.1 $7.4M 179k 41.59
Liberty Media Corp Delaware Com A Braves Grp 0.1 $7.4M 267k 27.83
Sunpower Corp dbcv 4.000% 1/1 0.1 $7.7M 8.4M 0.92
Veon 0.1 $7.1M 3.0M 2.40
Csg Sys Intl Inc note 4.250% 3/1 0.1 $7.4M 6.5M 1.14
Knowles Corp note 3.250%11/0 0.1 $7.5M 5.8M 1.29
Internap Corp 0.1 $6.9M 2.7M 2.58
Liberty Latin America Ser C (LILAK) 0.1 $8.3M 485k 17.10
Aerojet Rocketdyne Hldgs Inc Note 2.25012/1 bnd 0.1 $7.0M 3.5M 1.99
Teradyne Inc note 1.250%12/1 0.1 $7.1M 3.8M 1.90
Liberty Interactive Corp 0.1 $7.8M 757k 10.31
Lumentum Holdings Inc convertible security 0.1 $6.8M 5.9M 1.16
Equinor Asa (EQNR) 0.1 $8.0M 420k 18.95
Infinera Corporation note 2.125% 9/0 0.1 $7.0M 8.0M 0.87
Dow (DOW) 0.1 $6.9M 146k 47.65
Clear Channel Outdoor Holdings (CCO) 0.1 $8.2M 3.3M 2.52
Insulet Corp note 1.375%11/1 0.1 $7.3M 3.9M 1.84
Huntington Bancshares Incorporated (HBAN) 0.0 $6.4M 450k 14.27
America Movil Sab De Cv spon adr l 0.0 $5.9M 394k 14.86
NRG Energy (NRG) 0.0 $5.7M 143k 39.60
Charles Schwab Corporation (SCHW) 0.0 $6.5M 155k 41.83
Wal-Mart Stores (WMT) 0.0 $6.4M 54k 118.69
CBS Corporation 0.0 $6.1M 151k 40.37
KB Home (KBH) 0.0 $5.4M 158k 34.00
Apache Corporation 0.0 $5.4M 212k 25.60
Vulcan Materials Company (VMC) 0.0 $5.7M 38k 151.24
United Rentals (URI) 0.0 $6.6M 53k 124.64
Cott Corp 0.0 $6.2M 498k 12.47
Kroger (KR) 0.0 $5.7M 223k 25.78
McKesson Corporation (MCK) 0.0 $6.2M 45k 136.67
eBay (EBAY) 0.0 $5.7M 145k 38.98
Unilever 0.0 $5.6M 94k 60.03
United Technologies Corporation 0.0 $6.6M 48k 136.52
Patterson Companies (PDCO) 0.0 $5.9M 329k 17.82
Stericycle (SRCL) 0.0 $6.4M 125k 50.93
Advance Auto Parts (AAP) 0.0 $5.5M 33k 165.39
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) 0.0 $6.4M 126k 51.03
Tenne 0.0 $6.5M 522k 12.52
Brunswick Corporation (BC) 0.0 $5.9M 113k 52.12
Minerals Technologies (MTX) 0.0 $5.3M 100k 53.09
World Wrestling Entertainment 0.0 $6.0M 84k 71.15
South Jersey Industries 0.0 $5.6M 170k 32.91
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $6.8M 96k 70.24
Alexion Pharmaceuticals 0.0 $5.5M 56k 97.95
Shenandoah Telecommunications Company (SHEN) 0.0 $5.7M 180k 31.77
Team 0.0 $6.1M 340k 18.05
Woodward Governor Company (WWD) 0.0 $5.4M 50k 107.84
Dex (DXCM) 0.0 $6.7M 45k 149.24
Eastern Company (EML) 0.0 $6.4M 256k 24.82
HEICO Corporation (HEI.A) 0.0 $6.5M 67k 97.31
M.D.C. Holdings 0.0 $5.6M 130k 43.10
Suncor Energy (SU) 0.0 $5.8M 185k 31.58
KAR Auction Services (KAR) 0.0 $6.4M 260k 24.55
Cardiovascular Systems 0.0 $6.8M 143k 47.52
Connecticut Water Service 0.0 $5.9M 84k 70.06
Ligand Pharmaceuticals In (LGND) 0.0 $5.8M 58k 99.55
York Water Company (YORW) 0.0 $6.2M 143k 43.66
Takeda Pharmaceutical (TAK) 0.0 $6.0M 349k 17.20
Grifols S A Sponsored Adr R (GRFS) 0.0 $6.3M 314k 20.05
Tenet Healthcare Corporation (THC) 0.0 $5.7M 257k 22.12
Sirius Xm Holdings 0.0 $6.1M 975k 6.25
Pentair cs (PNR) 0.0 $5.4M 144k 37.80
Nextera Energy Partners (XIFR) 0.0 $5.9M 112k 52.84
Integer Hldgs (ITGR) 0.0 $5.6M 74k 75.55
Cincinnati Bell 0.0 $5.7M 1.1M 5.07
Inphi Corp note 1.125%12/0 0.0 $5.9M 3.8M 1.57
Janus Henderson Group Plc Ord (JHG) 0.0 $5.9M 264k 22.46
Becton Dickinson & Co pfd shs conv a 0.0 $5.4M 87k 61.91
Dish Network Corp note 3.375% 8/1 0.0 $6.7M 7.3M 0.92
Cypress Semiconductor Corp note 4.500% 1/1 0.0 $6.6M 3.8M 1.75
Teladoc Inc note 3.000%12/1 0.0 $5.6M 3.3M 1.70
Nice Ltd convertible security 0.0 $5.6M 3.1M 1.78
Keurig Dr Pepper (KDP) 0.0 $6.0M 220k 27.32
Kaman Corp convertible security 0.0 $6.3M 5.5M 1.14
Qts Rlty Tr 0.0 $6.3M 52k 121.49
Centerpnt Enrg Ds Rep 1/20 Srs B Prf 0.0 $5.7M 108k 52.36
Colfax Corp unit 01/15/2022t 0.0 $5.3M 41k 130.39
Twilio Inc Note 0.250 6/0 bnd 0.0 $5.8M 3.5M 1.67
Mercadolibre Inc convertible security 0.0 $6.6M 4.5M 1.47
SK Tele 0.0 $4.2M 191k 22.20
Denny's Corporation (DENN) 0.0 $5.0M 220k 22.76
SLM Corporation (SLM) 0.0 $4.0M 453k 8.82
Ecolab (ECL) 0.0 $5.2M 26k 198.05
General Electric Company 0.0 $5.2M 580k 8.94
Cameco Corporation (CCJ) 0.0 $4.4M 468k 9.50
Sonoco Products Company (SON) 0.0 $4.5M 78k 58.21
Automatic Data Processing (ADP) 0.0 $4.8M 30k 161.43
Charles River Laboratories (CRL) 0.0 $4.4M 33k 132.37
Entegris (ENTG) 0.0 $4.5M 95k 47.06
AstraZeneca (AZN) 0.0 $4.4M 98k 44.57
International Business Machines (IBM) 0.0 $4.6M 32k 145.42
Millicom Intl Cellular S.a. S hs (TIGO) 0.0 $5.3M 108k 48.67
Philip Morris International (PM) 0.0 $4.9M 65k 75.92
Gilead Sciences (GILD) 0.0 $3.9M 61k 63.39
Starbucks Corporation (SBUX) 0.0 $5.1M 58k 88.41
Pioneer Natural Resources 0.0 $5.2M 42k 125.78
Penske Automotive (PAG) 0.0 $4.2M 88k 47.28
Aaron's 0.0 $4.7M 73k 64.26
Marathon Oil Corporation (MRO) 0.0 $4.8M 391k 12.27
Toro Company (TTC) 0.0 $4.5M 62k 73.31
Entercom Communications 0.0 $5.1M 1.5M 3.34
McGrath Rent (MGRC) 0.0 $4.9M 71k 69.59
Eni S.p.A. (E) 0.0 $4.4M 145k 30.49
Lindsay Corporation (LNN) 0.0 $5.2M 56k 92.86
Marine Products (MPX) 0.0 $3.9M 278k 14.16
Meritage Homes Corporation (MTH) 0.0 $4.9M 70k 70.36
Iridium Communications (IRDM) 0.0 $3.8M 180k 21.28
Littelfuse (LFUS) 0.0 $4.4M 25k 177.32
AllianceBernstein Holding (AB) 0.0 $4.2M 142k 29.35
Acuity Brands (AYI) 0.0 $3.9M 29k 134.78
J&J Snack Foods (JJSF) 0.0 $4.5M 24k 191.99
Boston Beer Company (SAM) 0.0 $5.0M 14k 364.06
Unitil Corporation (UTL) 0.0 $4.6M 72k 63.45
Ida (IDA) 0.0 $4.7M 42k 112.67
Valmont Industries (VMI) 0.0 $4.2M 30k 138.43
A. O. Smith Corporation (AOS) 0.0 $4.5M 93k 47.71
American States Water Company (AWR) 0.0 $4.2M 47k 89.85
CONMED Corporation (CNMD) 0.0 $4.8M 50k 96.14
Gentex Corporation (GNTX) 0.0 $3.9M 140k 27.54
Navigant Consulting 0.0 $5.0M 180k 27.95
Standex Int'l (SXI) 0.0 $4.2M 57k 72.95
AZZ Incorporated (AZZ) 0.0 $4.9M 112k 43.56
Brink's Company (BCO) 0.0 $4.6M 56k 82.95
Skyline Corporation (SKY) 0.0 $5.3M 176k 30.09
Oil-Dri Corporation of America (ODC) 0.0 $4.3M 128k 34.06
Strattec Security (STRT) 0.0 $4.0M 201k 19.90
Twin Disc, Incorporated (TWIN) 0.0 $4.2M 392k 10.59
Bank Of America Corporation preferred (BAC.PL) 0.0 $4.5M 3.0k 1495.33
Cincinnati Bell Inc 6.75% Cum p 0.0 $4.1M 125k 32.96
General Motors Company (GM) 0.0 $5.2M 139k 37.48
Central Europe and Russia Fund (CEE) 0.0 $4.5M 172k 26.00
Greif (GEF.B) 0.0 $5.1M 111k 45.56
Fly Leasing 0.0 $4.4M 214k 20.51
Telefonica Brasil Sa 0.0 $4.6M 353k 13.17
News (NWSA) 0.0 $4.8M 346k 13.92
Gogo (GOGO) 0.0 $4.1M 687k 6.03
Murphy Usa (MUSA) 0.0 $4.3M 50k 85.30
Graham Hldgs (GHC) 0.0 $4.5M 6.8k 663.41
Navient Corporation equity (NAVI) 0.0 $4.9M 379k 12.80
Suno (SUN) 0.0 $4.7M 148k 31.45
Mylan Nv 0.0 $4.9M 247k 19.78
International Game Technology (BRSL) 0.0 $3.9M 276k 14.21
Cheniere Energy Inc note 4.250% 3/1 0.0 $4.2M 5.4M 0.78
Teladoc (TDOC) 0.0 $5.2M 77k 67.71
Dentsply Sirona (XRAY) 0.0 $4.2M 79k 53.30
Hope Ban (HOPE) 0.0 $4.2M 290k 14.34
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.0 $3.9M 1.1M 3.74
Arconic 0.0 $3.8M 146k 26.00
Advanced Disposal Services I 0.0 $5.2M 160k 32.57
Atlas Air Worldwide Hldg 1.875000 06/01/2024 bond 0.0 $3.9M 4.7M 0.83
Crown Castle Intl Corp New 6.875% con pfd a 0.0 $4.8M 3.8k 1267.76
Nutrien (NTR) 0.0 $3.9M 77k 49.88
Assurant Inc convertible preferred security 0.0 $4.9M 39k 125.03
Pacira Pharmaceuticals Inc convertible security 0.0 $4.0M 4.0M 0.99
Neurocrine Biosciences Inc Note 2.250 5/1 0.0 $4.3M 3.2M 1.37
Nebula Acquisition Corp 0.0 $4.4M 435k 10.20
South Jersey Inds Inc unit 99/99/9999 0.0 $5.1M 98k 52.24
Team Inc note 5.000% 8/0 0.0 $4.7M 4.2M 1.11
Intl F & F convertible preferred security 0.0 $4.2M 90k 46.95
Linde 0.0 $4.8M 25k 193.71
Rmbs 1 3/8 2/1/23 convertible bond 0.0 $3.8M 3.8M 0.99
Steris Plc Ord equities (STE) 0.0 $5.1M 35k 144.49
Covetrus 0.0 $5.1M 430k 11.89
American Elec Pwr Co Inc unit 03/15/2022 0.0 $4.1M 74k 55.12
Exact Sciences convertible/ 0.0 $3.9M 3.6M 1.08
Dominion Energy Inc unit 99/99/9999 0.0 $4.3M 40k 105.72
Tesla Inc note 2.000% 5/1 0.0 $4.0M 3.9M 1.02
Southern Co unit 08/01/2022 0.0 $3.9M 73k 53.50
Splunk Inc note 1.125% 9/1 0.0 $4.4M 4.0M 1.10
Prft 2 3/8 9/15/23 convertible bond 0.0 $5.2M 4.4M 1.19
Covanta Holding Corporation 0.0 $3.1M 180k 17.29
New York Cmnty Cap Tr V unit 99/99/9999 (FLG.PU) 0.0 $2.4M 48k 49.56
China Mobile 0.0 $3.5M 84k 41.40
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $3.0M 525k 5.78
TD Ameritrade Holding 0.0 $3.5M 74k 46.70
Berkshire Hathaway (BRK.B) 0.0 $3.3M 16k 208.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.3M 131k 17.57
Cullen/Frost Bankers (CFR) 0.0 $2.6M 30k 88.54
IDEXX Laboratories (IDXX) 0.0 $3.7M 14k 271.96
Kimberly-Clark Corporation (KMB) 0.0 $2.8M 20k 142.05
Noble Energy 0.0 $3.4M 151k 22.46
International Paper Company (IP) 0.0 $2.7M 64k 41.81
Hanesbrands (HBI) 0.0 $2.8M 185k 15.32
Mettler-Toledo International (MTD) 0.0 $2.7M 3.9k 704.36
La-Z-Boy Incorporated (LZB) 0.0 $3.4M 100k 33.59
Matthews International Corporation (MATW) 0.0 $2.8M 79k 35.39
Olin Corporation (OLN) 0.0 $3.3M 175k 18.72
Wolverine World Wide (WWW) 0.0 $3.4M 120k 28.26
Lockheed Martin Corporation (LMT) 0.0 $2.7M 7.0k 390.00
NCR Corporation (VYX) 0.0 $2.9M 91k 31.56
Parker-Hannifin Corporation (PH) 0.0 $3.0M 17k 180.60
Biogen Idec (BIIB) 0.0 $3.7M 16k 232.80
New York Community Ban 0.0 $2.8M 225k 12.55
National Presto Industries (NPK) 0.0 $2.3M 26k 89.10
Farmer Brothers (FARM) 0.0 $2.4M 185k 12.95
Kimball International 0.0 $2.9M 149k 19.30
Invesco (IVZ) 0.0 $3.1M 185k 16.94
Huntsman Corporation (HUN) 0.0 $2.4M 103k 23.26
CenterPoint Energy (CNP) 0.0 $2.8M 94k 30.18
Concho Resources 0.0 $3.5M 51k 67.89
Digi International (DGII) 0.0 $2.7M 201k 13.62
Dril-Quip (DRQ) 0.0 $3.3M 66k 50.18
DTE Energy Company (DTE) 0.0 $2.9M 22k 132.97
FMC Corporation (FMC) 0.0 $3.3M 38k 87.68
Oceaneering International (OII) 0.0 $3.3M 246k 13.55
Raven Industries 0.0 $3.6M 109k 33.46
California Water Service (CWT) 0.0 $2.4M 44k 52.93
Lululemon Athletica (LULU) 0.0 $2.5M 13k 192.50
Huaneng Power International 0.0 $3.8M 197k 19.05
Kansas City Southern 0.0 $2.7M 21k 133.02
Scotts Miracle-Gro Company (SMG) 0.0 $2.5M 25k 101.84
Stoneridge (SRI) 0.0 $3.1M 100k 30.97
Tejon Ranch Company (TRC) 0.0 $3.0M 178k 16.97
WD-40 Company (WDFC) 0.0 $3.6M 20k 183.54
Weis Markets (WMK) 0.0 $2.5M 67k 38.14
SurModics (SRDX) 0.0 $3.2M 70k 45.74
Allegheny Technologies Incorporated (ATI) 0.0 $2.3M 114k 20.25
Greenbrier Companies (GBX) 0.0 $3.3M 110k 30.12
Lawson Products (DSGR) 0.0 $3.2M 83k 38.73
1-800-flowers (FLWS) 0.0 $2.4M 165k 14.79
Bassett Furniture Industries (BSET) 0.0 $3.4M 221k 15.30
Core Molding Technologies (CMT) 0.0 $2.5M 392k 6.41
Reading International (RDI) 0.0 $2.3M 196k 11.96
Colfax Corporation 0.0 $3.4M 118k 29.06
Vitamin Shoppe 0.0 $3.4M 517k 6.52
Mag Silver Corp 0.0 $2.6M 248k 10.61
Oritani Financial 0.0 $3.5M 198k 17.70
New Germany Fund (GF) 0.0 $3.8M 272k 13.86
RGC Resources (RGCO) 0.0 $2.5M 84k 29.24
Canterbury Park Holding Corporation (CPHC) 0.0 $2.5M 204k 12.10
Fortuna Silver Mines 0.0 $3.4M 1.1M 3.09
Hollyfrontier Corp 0.0 $3.3M 61k 53.64
Aon 0.0 $3.3M 17k 193.55
Ingredion Incorporated (INGR) 0.0 $3.8M 46k 81.74
Steel Partners Hldgs L P ltd prtrship u (SPLP) 0.0 $3.7M 290k 12.80
Stratasys (SSYS) 0.0 $2.5M 117k 21.30
News Corp Class B cos (NWS) 0.0 $2.7M 186k 14.29
Intelsat Sa 0.0 $2.7M 117k 22.80
Biotelemetry 0.0 $3.5M 86k 40.73
Gaming & Leisure Pptys (GLPI) 0.0 $3.0M 79k 38.24
Fnf (FNF) 0.0 $3.6M 80k 44.41
Timkensteel (MTUS) 0.0 $3.6M 578k 6.29
Vectrus (VVX) 0.0 $2.3M 58k 40.64
Entegra Financial Corp Restric 0.0 $2.6M 88k 30.04
Lamar Advertising Co-a (LAMR) 0.0 $2.4M 29k 81.94
Tallgrass Energy Gp Lp master ltd part 0.0 $2.5M 128k 19.46
Kraft Heinz (KHC) 0.0 $2.5M 89k 27.94
Corindus Vascular Robotics I 0.0 $3.3M 773k 4.28
Golden Entmt (GDEN) 0.0 $3.2M 239k 13.29
Pjt Partners (PJT) 0.0 $3.1M 76k 40.70
Armstrong Flooring (AFIIQ) 0.0 $2.6M 411k 6.39
Coca Cola European Partners (CCEP) 0.0 $3.3M 60k 55.45
Atn Intl (ATNI) 0.0 $3.1M 54k 58.37
Ihs Markit 0.0 $3.2M 48k 66.87
Sba Communications Corp (SBAC) 0.0 $2.4M 10k 241.20
Technipfmc (FTI) 0.0 $2.8M 117k 24.14
Harmonic Inc note 4.000 12/0 0.0 $3.2M 2.5M 1.29
Welbilt 0.0 $3.3M 193k 16.86
Nuvasive Inc note 2.250% 3/1 0.0 $3.2M 2.8M 1.18
Wideopenwest (WOW) 0.0 $2.4M 385k 6.16
Dryships 0.0 $2.8M 540k 5.23
Liberty Latin America (LILA) 0.0 $3.7M 216k 17.07
Alder Biopharmaceuticals Inc convertible security 0.0 $3.5M 3.2M 1.11
Encore Cap Group Inc note 3.250% 3/1 0.0 $2.3M 2.3M 1.02
Jefferies Finl Group (JEF) 0.0 $3.1M 169k 18.40
Nvent Electric Plc Voting equities (NVT) 0.0 $3.0M 137k 22.04
Trinity Merger Corp 0.0 $2.7M 262k 10.44
Lendingtree Inc convertible security 0.0 $3.4M 2.1M 1.60
Lf Cap Acquisition Corp cl a 0.0 $2.8M 277k 10.26
Megalith Finl Acquisition Co cl a 0.0 $3.1M 307k 10.13
Forum Merger Ii Corp cl a 0.0 $2.3M 226k 10.11
Amci Acquisition Corp class a 0.0 $3.0M 300k 10.03
Okta Inc cl a 0.0 $2.6M 1.3M 2.11
Danaher Corporation 4.75 mnd cv p 0.0 $3.1M 2.8k 1142.18
Q2 Holdings Inc convertible security 0.0 $2.8M 1.9M 1.46
Ringcentral Inc convertible security 0.0 $2.3M 1.4M 1.62
Monocle Acquisition Corp 0.0 $3.2M 320k 9.96
Supernus Pharmaceuticals Inc note 0.625% 4/0 0.0 $3.1M 3.3M 0.93
Avantor Inc 6.25 pfd cnv sr 0.0 $2.5M 48k 53.53
Gannett Co Inc note 4.750% 4/1 0.0 $3.5M 3.3M 1.08
Vocera Communications Inc note 1.500% 5/1 0.0 $2.6M 2.5M 1.04
Square Inc note 0.500% 5/1 0.0 $3.3M 3.0M 1.11
Gds Hldgs Ltd note 0.0 $3.0M 2.9M 1.04
Paratek Pharmaceuticals Inc note 4.750% 5/0 0.0 $2.6M 3.8M 0.70
B Riley Principal Merger Cor cl a 0.0 $2.6M 265k 9.91
Intercept Pharmaceuticals In Note 2.000 5/1 bnd 0.0 $3.0M 3.3M 0.91
Nextera Energy Inc unit 09/01/2022s 0.0 $3.7M 73k 50.23
New Providence Acquisitin Co unit 09/01/2024 0.0 $2.5M 252k 10.09
Lear Corporation (LEA) 0.0 $1.0M 8.6k 117.91
HSBC Holdings (HSBC) 0.0 $1.1M 30k 38.27
Tenaris (TS) 0.0 $1.2M 57k 21.18
Genworth Financial (GNW) 0.0 $899k 204k 4.40
U.S. Bancorp (USB) 0.0 $2.2M 39k 55.33
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $2.3M 1.5k 1500.00
Moody's Corporation (MCO) 0.0 $1.8M 9.0k 204.78
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $758k 13k 60.64
Incyte Corporation (INCY) 0.0 $2.1M 29k 74.25
Martin Marietta Materials (MLM) 0.0 $1.4M 5.0k 274.20
Lennar Corporation (LEN) 0.0 $977k 18k 55.83
Career Education 0.0 $763k 48k 15.90
Avon Products 0.0 $1.5M 335k 4.40
Franklin Resources (BEN) 0.0 $895k 31k 28.87
Stanley Black & Decker (SWK) 0.0 $1.0M 7.0k 144.43
Harley-Davidson (HOG) 0.0 $2.0M 56k 35.97
Avid Technology 0.0 $1.2M 197k 6.19
Winnebago Industries (WGO) 0.0 $2.1M 55k 38.35
MDU Resources (MDU) 0.0 $958k 34k 28.18
Koninklijke Philips Electronics NV (PHG) 0.0 $1.7M 38k 46.13
Raytheon Company 0.0 $2.0M 10k 196.20
Waters Corporation (WAT) 0.0 $2.1M 9.6k 223.23
Helmerich & Payne (HP) 0.0 $1.9M 47k 40.06
Casey's General Stores (CASY) 0.0 $1.4M 8.8k 161.14
AGCO Corporation (AGCO) 0.0 $1.7M 23k 75.69
Altria (MO) 0.0 $1.8M 44k 40.91
Colgate-Palmolive Company (CL) 0.0 $2.2M 30k 73.52
Marriott International (MAR) 0.0 $1.9M 15k 124.40
Valley National Ban (VLY) 0.0 $778k 72k 10.87
National Beverage (FIZZ) 0.0 $1.9M 43k 44.35
Penn National Gaming (PENN) 0.0 $1.4M 74k 18.62
AutoZone (AZO) 0.0 $1.1M 1.0k 1085.00
Ii-vi 0.0 $992k 28k 35.20
Patterson-UTI Energy (PTEN) 0.0 $1.5M 178k 8.55
HDFC Bank (HDB) 0.0 $913k 16k 57.06
Thor Industries (THO) 0.0 $1.3M 23k 56.62
Toyota Motor Corporation (TM) 0.0 $807k 6.0k 134.50
SPDR Gold Trust (GLD) 0.0 $764k 5.5k 138.91
Amphenol Corporation (APH) 0.0 $2.2M 23k 96.50
Wyndham Worldwide Corporation 0.0 $782k 17k 46.00
Eaton Vance 0.0 $1.5M 33k 44.94
CF Industries Holdings (CF) 0.0 $1.2M 25k 49.20
Key (KEY) 0.0 $1.2M 70k 17.84
Telecom Italia S.p.A. (TIIAY) 0.0 $1.7M 302k 5.71
Ampco-Pittsburgh (AP) 0.0 $1.6M 448k 3.68
Gibraltar Industries (ROCK) 0.0 $1.4M 31k 45.93
MKS Instruments (MKSI) 0.0 $1.7M 18k 92.28
Spartan Motors 0.0 $1.2M 85k 13.72
Align Technology (ALGN) 0.0 $814k 4.5k 180.89
HEICO Corporation (HEI) 0.0 $1.5M 12k 124.85
John Bean Technologies Corporation (JBTM) 0.0 $1.1M 11k 99.45
MVC Capital 0.0 $890k 100k 8.90
Nordson Corporation (NDSN) 0.0 $878k 6.0k 146.33
Superior Industries International (SSUP) 0.0 $1000k 346k 2.89
Terex Corporation (TEX) 0.0 $1.1M 44k 25.98
Teleflex Incorporated (TFX) 0.0 $1.4M 4.0k 339.75
Titan Machinery (TITN) 0.0 $932k 65k 14.34
Value Line (VALU) 0.0 $1.2M 53k 22.75
Cimarex Energy 0.0 $1.3M 28k 47.94
Abb (ABBNY) 0.0 $1.2M 61k 19.67
Akorn 0.0 $1.7M 439k 3.80
China Uni 0.0 $875k 83k 10.49
Calavo Growers (CVGW) 0.0 $1.4M 15k 95.20
F.N.B. Corporation (FNB) 0.0 $761k 66k 11.53
Haynes International (HAYN) 0.0 $1.2M 33k 35.85
Monro Muffler Brake (MNRO) 0.0 $1.4M 18k 79.00
Aar (AIR) 0.0 $2.3M 55k 41.22
Chart Industries (GTLS) 0.0 $2.1M 33k 62.35
Movado (MOV) 0.0 $2.2M 88k 24.86
Owens & Minor (OMI) 0.0 $1.1M 187k 5.81
Stamps 0.0 $1.3M 17k 74.47
Vicor Corporation (VICR) 0.0 $974k 33k 29.52
Village Super Market (VLGEA) 0.0 $1.9M 74k 26.45
Anixter International 0.0 $760k 11k 69.09
Ducommun Incorporated (DCO) 0.0 $2.1M 49k 42.41
Genomic Health 0.0 $2.0M 30k 67.81
GP Strategies Corporation 0.0 $924k 72k 12.83
IntriCon Corporation 0.0 $802k 41k 19.44
Imax Corp Cad (IMAX) 0.0 $922k 42k 21.95
Sandy Spring Ban (SASR) 0.0 $1.5M 43k 33.71
Neogen Corporation (NEOG) 0.0 $1.8M 26k 68.12
Quaker Chemical Corporation (KWR) 0.0 $2.0M 13k 158.16
Meridian Bioscience 0.0 $916k 97k 9.49
L.B. Foster Company (FSTR) 0.0 $1.1M 51k 21.67
Bel Fuse (BELFA) 0.0 $1.3M 257k 4.98
Communications Systems 0.0 $1.5M 322k 4.57
Diamond Hill Investment (DHIL) 0.0 $1.1M 8.0k 138.16
Hawkins (HWKN) 0.0 $1.0M 24k 42.50
PGT 0.0 $1.8M 101k 17.27
Rayonier (RYN) 0.0 $818k 29k 28.21
Hyatt Hotels Corporation (H) 0.0 $1.9M 26k 73.65
Newmont Mining Corp option 0.0 $1.0M 100.00 10120.00
Allied Motion Technologies (ALNT) 0.0 $953k 27k 35.30
Full House Resorts (FLL) 0.0 $1.6M 738k 2.16
Kemet Corporation Cmn 0.0 $1.3M 70k 18.19
Ameris Ban (ABCB) 0.0 $1.2M 31k 40.24
Artesian Resources Corporation (ARTNA) 0.0 $888k 24k 37.00
Beasley Broadcast 0.0 $1.2M 388k 3.10
Invesco Mortgage Capital 0.0 $899k 59k 15.32
NeoGenomics (NEO) 0.0 $1.4M 73k 19.12
McCormick & Company, Incorporated (MKC.V) 0.0 $1.0M 6.5k 155.85
Royce Value Trust (RVT) 0.0 $1.8M 133k 13.76
Arotech Corporation 0.0 $1.8M 596k 2.94
Castle Brands 0.0 $1.3M 1.0M 1.26
United-Guardian (UG) 0.0 $758k 40k 18.95
Mitek Systems (MITK) 0.0 $850k 88k 9.65
Moog (MOG.B) 0.0 $1.3M 17k 81.03
Stewardship Financial Corporation 0.0 $2.0M 131k 15.60
Watsco, Incorporated (WSO.B) 0.0 $1.3M 7.9k 167.75
Gray Television (GTN.A) 0.0 $1.2M 72k 16.67
InfuSystem Holdings (INFU) 0.0 $1.9M 360k 5.29
Mam Software Group 0.0 $840k 70k 12.05
Mosaic (MOS) 0.0 $2.2M 106k 20.50
Tim Participacoes Sa- 0.0 $1.7M 120k 14.36
Expedia (EXPE) 0.0 $1.2M 8.6k 134.42
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $1.8M 36k 49.69
Moneygram International 0.0 $1.1M 274k 3.98
Groupon 0.0 $1.6M 590k 2.66
Rexnord 0.0 $812k 30k 27.07
Popular (BPOP) 0.0 $1.3M 24k 54.08
Blucora 0.0 $1.5M 69k 21.64
Proofpoint 0.0 $2.1M 16k 129.04
Manchester Utd Plc New Ord Cl (MANU) 0.0 $895k 55k 16.42
Trinity Pl Holdings (TPHS) 0.0 $760k 190k 4.00
Ishares Tr option 0.0 $1.7M 100.00 17000.00
Cyrusone 0.0 $1.9M 25k 79.10
Rti Intl Metals Inc note 1.625%10/1 0.0 $1.5M 1.5M 1.00
Orange Sa (ORANY) 0.0 $1.3M 85k 15.56
Sprouts Fmrs Mkt (SFM) 0.0 $967k 50k 19.34
Allegion Plc equity (ALLE) 0.0 $2.2M 22k 103.64
Qts Realty Trust 0.0 $874k 17k 51.41
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $1.4M 134k 10.68
Aramark Hldgs (ARMK) 0.0 $1.2M 28k 43.57
Lands' End (LE) 0.0 $1.2M 109k 11.35
Ally Financial (ALLY) 0.0 $1.3M 38k 33.16
Priceline Grp Inc note 0.350% 6/1 0.0 $2.2M 1.5M 1.49
Synchrony Financial (SYF) 0.0 $2.3M 66k 34.09
Axalta Coating Sys (AXTA) 0.0 $1.3M 42k 30.14
Tree (TREE) 0.0 $2.2M 7.2k 310.49
Legacytexas Financial 0.0 $1.1M 26k 43.54
Gannett 0.0 $1.3M 119k 10.74
Fortress Trans Infrst Invs L 0.0 $795k 53k 15.14
Nomad Foods (NOMD) 0.0 $1.6M 80k 20.50
Nii Holdings 0.0 $1.8M 916k 1.96
Cable One (CABO) 0.0 $1.0M 800.00 1255.00
Seritage Growth Pptys Cl A (SRG) 0.0 $1.2M 28k 42.50
Gyrodyne Llc Cmn (GYRO) 0.0 $868k 44k 19.65
Livanova Plc Ord (LIVN) 0.0 $1.9M 26k 73.81
Hubbell (HUBB) 0.0 $1.2M 9.0k 131.44
Empire Resorts 0.0 $870k 90k 9.63
Willis Towers Watson (WTW) 0.0 $1.3M 6.9k 192.90
Ferrari Nv Ord (RACE) 0.0 $1.5M 9.7k 154.09
Ent 2 3/4 2/15/35 convertible bond 0.0 $1.5M 3.2M 0.48
California Res Corp 0.0 $1.2M 119k 10.20
Pldt (PHI) 0.0 $1.5M 66k 22.00
Dte Energy Co conv p 0.0 $2.2M 37k 57.85
Lions Gate Entmnt Corp cl b non vtg 0.0 $815k 93k 8.74
Yatra Online Inc ord (YTRA) 0.0 $2.0M 495k 4.12
Lci Industries (LCII) 0.0 $1.0M 11k 91.82
Theravance Biopharma Inc note 3.250%11/0 0.0 $1.9M 2.0M 0.93
Altice Usa Inc cl a (ATUS) 0.0 $1.4M 50k 28.68
Emerald Expositions Events 0.0 $778k 80k 9.72
Dova Pharmaceuticals 0.0 $2.1M 76k 27.95
Black Knight 0.0 $1.7M 28k 61.07
Oaktree Specialty Lending Corp 0.0 $1.9M 375k 5.18
Heritage Ins Hldgs Inc note 5.875% 8/0 0.0 $1.2M 1.0M 1.20
Cannae Holdings (CNNE) 0.0 $769k 28k 27.46
Cnx Resources Corporation (CNX) 0.0 $824k 114k 7.26
Evoqua Water Technologies Corp 0.0 $2.3M 133k 17.02
Steel Connect 0.0 $823k 470k 1.75
Sempra Energy convertible preferred security 0.0 $1.9M 16k 118.19
Gsv Cap Corp note 4.750% 3/2 0.0 $1.4M 1.5M 0.95
Wyndham Hotels And Resorts (WH) 0.0 $880k 17k 51.76
Axa Equitable Hldgs 0.0 $1.3M 60k 22.17
Biglari Hldgs (BH.A) 0.0 $2.1M 3.7k 561.26
Vectoiq Acquisition Corp 0.0 $2.1M 205k 10.21
Invacare Corp convertible security 0.0 $1.4M 1.8M 0.82
Landmark Infrastructure Lp 7% cnv pfd unt c 0.0 $1.1M 40k 26.25
Garrett Motion (GTX) 0.0 $2.2M 221k 9.96
Sempra Energy Pfd Class B 6.75% cnv pfd b 0.0 $1.8M 15k 117.73
Klx Energy Servics Holdngs I 0.0 $2.1M 242k 8.65
Elanco Animal Health (ELAN) 0.0 $1.2M 46k 26.59
Retrophin Inc note 2.500% 9/1 0.0 $1.1M 1.6M 0.74
Graf Industrial Red Unt 0.0 $1.9M 180k 10.30
Schultze Special Purpose Acquisi Unt 0.0 $1.6M 150k 10.35
Alithya Group Inc cl a sub vtg (ALYAF) 0.0 $2.0M 674k 2.96
Chaserg Technlgy Acquisitn C class a 0.0 $1.9M 186k 10.01
Tenzing Acquisition Corp ord 0.0 $1.2M 118k 10.35
Element Solutions (ESI) 0.0 $1.9M 190k 10.18
Gty Govtech Inc gty govtech 0.0 $2.3M 362k 6.27
Trine Acquisition Corp unit 03/31/2021 0.0 $1.6M 152k 10.35
Andina Acquisition Corp Iii 0.0 $2.1M 206k 9.99
Alcon (ALC) 0.0 $1.2M 20k 58.27
Gigcapital2 Inc unit 02/28/2026 0.0 $1.9M 182k 10.30
Proficient Alpha Acqustn Cor unit 04/30/2026 (PAACU) 0.0 $1.4M 142k 10.00
Personalis Ord (PSNL) 0.0 $1.6M 111k 14.68
Trine Acquisition Cl A Ord 0.0 $997k 101k 9.87
Agba Acquistion 0.0 $785k 77k 10.17
Appollo Global Mgmt Inc Cl A 0.0 $1.6M 41k 37.83
Repligen Corp note 0.375% 7/1 0.0 $891k 900k 0.99
Pivotal Invt Corp Ii unit 06/01/2025 0.0 $1.5M 148k 10.18
Fellazo 0.0 $1.3M 129k 9.96
Diamond Offshore Drilling 0.0 $250k 45k 5.56
Cit 0.0 $498k 11k 45.27
Melco Crown Entertainment (MLCO) 0.0 $611k 32k 19.40
Mobile TeleSystems OJSC 0.0 $156k 19k 8.10
Petroleo Brasileiro SA (PBR) 0.0 $434k 30k 14.47
Vale (VALE) 0.0 $173k 15k 11.53
Compania de Minas Buenaventura SA (BVN) 0.0 $486k 32k 15.19
Ameriprise Financial (AMP) 0.0 $441k 3.0k 147.00
Regeneron Pharmaceuticals (REGN) 0.0 $583k 2.1k 277.62
CarMax (KMX) 0.0 $704k 8.0k 88.00
Host Hotels & Resorts (HST) 0.0 $173k 10k 17.30
J.C. Penney Company 0.0 $46k 52k 0.88
Mattel (MAT) 0.0 $547k 48k 11.40
Global Payments (GPN) 0.0 $386k 2.4k 158.85
Best Buy (BBY) 0.0 $304k 4.4k 69.09
Electronic Arts (EA) 0.0 $587k 6.0k 97.83
Comerica Incorporated (CMA) 0.0 $264k 4.0k 66.00
Emerson Electric (EMR) 0.0 $669k 10k 66.90
Ethan Allen Interiors (ETD) 0.0 $325k 17k 19.12
MSC Industrial Direct (MSM) 0.0 $609k 8.4k 72.50
Capital One Financial (COF) 0.0 $409k 4.5k 90.89
Credit Suisse Group 0.0 $134k 11k 12.18
GlaxoSmithKline 0.0 $506k 12k 42.70
PT Telekomunikasi Indonesia (TLK) 0.0 $473k 16k 30.13
Qualcomm (QCOM) 0.0 $496k 6.5k 76.31
Shinhan Financial (SHG) 0.0 $290k 8.3k 34.94
Ford Motor Company (F) 0.0 $641k 70k 9.16
PG&E Corporation (PCG) 0.0 $520k 52k 10.00
Dover Motorsports 0.0 $491k 248k 1.98
Big 5 Sporting Goods Corporation 0.0 $81k 39k 2.08
PetroChina Company 0.0 $213k 4.2k 50.71
Chesapeake Energy Corporation 0.0 $21k 15k 1.40
Universal Technical Institute (UTI) 0.0 $152k 28k 5.43
Lannett Company 0.0 $197k 18k 11.21
TransAct Technologies Incorporated (TACT) 0.0 $304k 25k 12.16
Gray Television (GTN) 0.0 $669k 41k 16.32
Avis Budget (CAR) 0.0 $268k 9.5k 28.21
ACCO Brands Corporation (ACCO) 0.0 $148k 15k 9.87
Entergy Corporation (ETR) 0.0 $516k 4.4k 117.27
Century Aluminum Company (CENX) 0.0 $100k 15k 6.67
MarineMax (HZO) 0.0 $201k 13k 15.46
Telecom Argentina (TEO) 0.0 $450k 45k 10.00
Bruker Corporation (BRKR) 0.0 $747k 17k 43.94
China Automotive Systems (CAAS) 0.0 $180k 88k 2.04
Consolidated Communications Holdings 0.0 $381k 80k 4.76
Carrizo Oil & Gas 0.0 $515k 60k 8.58
Daktronics (DAKT) 0.0 $295k 40k 7.38
Deutsche Bank Ag-registered (DB) 0.0 $345k 46k 7.50
Energy Recovery (ERII) 0.0 $704k 76k 9.26
New Jersey Resources Corporation (NJR) 0.0 $633k 14k 45.21
Steven Madden (SHOO) 0.0 $501k 14k 35.79
Banco Santander (SAN) 0.0 $330k 82k 4.03
USANA Health Sciences (USNA) 0.0 $233k 3.4k 68.53
Alliance Resource Partners (ARLP) 0.0 $720k 45k 16.00
China Telecom Corporation 0.0 $228k 5.0k 45.60
TFS Financial Corporation (TFSL) 0.0 $360k 20k 18.00
United Therapeutics Corporation (UTHR) 0.0 $399k 5.0k 79.80
BT 0.0 $748k 69k 10.92
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $602k 5.5k 109.45
Callon Pete Co Del Com Stk 0.0 $543k 125k 4.34
Icahn Enterprises (IEP) 0.0 $262k 4.1k 64.12
Kinross Gold Corp (KGC) 0.0 $667k 145k 4.60
Smith & Nephew (SNN) 0.0 $529k 11k 48.09
State Auto Financial 0.0 $648k 20k 32.40
Acorda Therapeutics 0.0 $30k 10k 2.88
Astronics Corporation (ATRO) 0.0 $279k 9.5k 29.37
Computer Task 0.0 $180k 36k 4.99
Enersis 0.0 $255k 28k 9.11
Lydall 0.0 $673k 27k 24.93
United Natural Foods (UNFI) 0.0 $403k 35k 11.51
RTI Biologics 0.0 $470k 165k 2.85
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $551k 33k 16.50
PetMed Express (PETS) 0.0 $419k 23k 18.00
Alnylam Pharmaceuticals (ALNY) 0.0 $442k 5.5k 80.36
Lifeway Foods (LWAY) 0.0 $96k 44k 2.18
Medallion Financial (MFIN) 0.0 $640k 100k 6.40
Innovative Solutions & Support (ISSC) 0.0 $188k 40k 4.70
Pzena Investment Management 0.0 $500k 56k 8.93
Sorl Auto Parts 0.0 $468k 148k 3.16
L.S. Starrett Company 0.0 $299k 52k 5.81
John B. Sanfilippo & Son (JBSS) 0.0 $522k 5.4k 96.67
GSE Systems 0.0 $23k 13k 1.77
Pilgrim's Pride Corporation (PPC) 0.0 $320k 10k 32.00
Select Sector Spdr Tr option 0.0 $292k 100.00 2920.00
Select Sector Spdr Tr option 0.0 $260k 100.00 2600.00
National CineMedia 0.0 $283k 35k 8.20
Northern Dynasty Minerals Lt (NAK) 0.0 $299k 507k 0.59
iShares Silver Trust (SLV) 0.0 $420k 26k 15.91
3D Systems Corporation (DDD) 0.0 $285k 35k 8.14
Comscore 0.0 $204k 107k 1.91
Orbcomm 0.0 $286k 60k 4.77
Eagle Ban (EGBN) 0.0 $402k 9.0k 44.67
Salem Communications (SALM) 0.0 $609k 398k 1.53
Nxp Semiconductors N V (NXPI) 0.0 $251k 2.3k 109.13
IRIDEX Corporation (IRIX) 0.0 $37k 20k 1.85
Willamette Valley Vineyards (WVVI) 0.0 $138k 20k 6.90
Fortinet (FTNT) 0.0 $614k 8.0k 76.75
European Equity Fund (EEA) 0.0 $285k 32k 8.91
Opko Health (OPK) 0.0 $368k 176k 2.09
A. H. Belo Corporation 0.0 $49k 13k 3.77
Cadiz (CDZI) 0.0 $187k 15k 12.47
Capitol Federal Financial (CFFN) 0.0 $165k 12k 13.75
GenMark Diagnostics 0.0 $63k 10k 6.08
Rockwell Medical Technologies 0.0 $58k 21k 2.75
Nathan's Famous (NATH) 0.0 $165k 2.3k 71.74
Heska Corporation 0.0 $312k 4.4k 70.91
John Wiley & Sons (WLYB) 0.0 $473k 11k 43.80
Bancorp of New Jersey 0.0 $209k 12k 16.87
Electromed (ELMD) 0.0 $701k 106k 6.61
Reading International (RDIB) 0.0 $277k 11k 25.01
Materion Corporation (MTRN) 0.0 $724k 12k 61.36
CONSUMER DISCRETIONARY Selt opt 0.0 $321k 100.00 3210.00
Sanofi Aventis Wi Conval Rt 0.0 $386k 690k 0.56
Gnc Holdings Inc Cl A 0.0 $484k 226k 2.14
Carbonite 0.0 $217k 14k 15.50
Marriott Vacations Wrldwde Cp (VAC) 0.0 $501k 4.8k 103.58
Clovis Oncology 0.0 $583k 148k 3.93
Turquoisehillres 0.0 $134k 285k 0.47
Beazer Homes Usa (BZH) 0.0 $253k 17k 14.88
Axogen (AXGN) 0.0 $313k 25k 12.47
Abbvie (ABBV) 0.0 $303k 4.0k 75.75
Mallinckrodt Pub 0.0 $25k 11k 2.38
Blackberry (BB) 0.0 $53k 10k 5.30
Mix Telematics Ltd - 0.0 $488k 35k 13.94
Royce Global Value Tr (RGT) 0.0 $159k 16k 10.13
Amc Entmt Hldgs Inc Cl A 0.0 $364k 34k 10.71
Kindred Biosciences 0.0 $110k 16k 6.88
Msa Safety Inc equity (MSA) 0.0 $655k 6.0k 109.17
Endo International 0.0 $91k 28k 3.23
Inogen (INGN) 0.0 $331k 6.9k 47.97
Rayonier Advanced Matls (RYAM) 0.0 $43k 10k 4.30
Grubhub 0.0 $320k 5.7k 56.14
Zafgen 0.0 $16k 22k 0.73
Hc2 Holdings 0.0 $529k 225k 2.35
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $663k 71k 9.40
Eldorado Resorts 0.0 $562k 14k 39.86
T2 Biosystems 0.0 $33k 13k 2.54
Marinus Pharmaceuticals 0.0 $42k 27k 1.56
Paratek Pharmaceuticals 0.0 $188k 44k 4.32
Outfront Media 0.0 $333k 12k 27.75
Tegna (TGNA) 0.0 $730k 47k 15.53
Transunion (TRU) 0.0 $243k 3.0k 81.00
Barnes & Noble Ed 0.0 $66k 21k 3.14
Conformis 0.0 $249k 134k 1.86
Global Blood Therapeutics In 0.0 $582k 12k 48.50
Solarcity Corp note 1.625%11/0 0.0 $495k 500k 0.99
Atlassian Corp Plc cl a 0.0 $753k 6.0k 125.50
Nuvectra 0.0 $287k 211k 1.36
Enersis Chile Sa (ENIC) 0.0 $118k 28k 4.21
Ies Hldgs (IESC) 0.0 $230k 11k 20.60
Axcelis Technologies (ACLS) 0.0 $291k 17k 17.12
Advansix (ASIX) 0.0 $296k 12k 25.74
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $120k 13k 9.23
Inspired Entmt (INSE) 0.0 $726k 101k 7.19
Uniti Group Inc Com reit 0.0 $311k 40k 7.78
Condor Hospitality reit 0.0 $188k 17k 11.06
Candj Energy Svcs 0.0 $537k 50k 10.74
Ardagh Group S A cl a 0.0 $180k 12k 15.65
Cadence Bancorporation cl a 0.0 $351k 20k 17.55
Smart Global Holdings 0.0 $382k 15k 25.47
Nabriva Therapeutics 0.0 $35k 18k 1.99
Cleveland-cliffs (CLF) 0.0 $325k 45k 7.22
Roku (ROKU) 0.0 $407k 4.0k 101.75
Telaria 0.0 $69k 10k 6.90
Whiting Petroleum Corp 0.0 $345k 43k 8.02
Manitowoc Co Inc/the (MTW) 0.0 $728k 58k 12.50
Consol Energy (CEIX) 0.0 $158k 10k 15.60
Spark Networks Se (LOVLQ) 0.0 $55k 10k 5.50
Avaya Holdings Corp 0.0 $411k 40k 10.22
Pretium Res Inc debt 2.250% 3/1 0.0 $263k 250k 1.05
Zosano Pharma Corp 0.0 $33k 21k 1.55
Liberty Media Corporation convertible security 0.0 $735k 588k 1.25
Nebula Acquisition Corp *w exp 03/12/202 0.0 $57k 57k 1.00
Zuora Inc ordinary shares 0.0 $436k 29k 15.03
I3 Verticals (IIIV) 0.0 $221k 11k 20.09
Aptinyx 0.0 $55k 16k 3.46
Spectrum Brands Holding (SPB) 0.0 $433k 8.2k 52.76
Biohitech Global (RENO) 0.0 $44k 25k 1.76
Trinity Merger Corp *w exp 05/11/202 0.0 $333k 262k 1.27
Vectoiq Acquisition Corp *w exp 05/16/202 0.0 $85k 170k 0.50
Lf Capital Acquisition Corp lf capital acquisition-cw23 0.0 $89k 277k 0.32
Falcon Minerals Corp cl a 0.0 $328k 57k 5.74
Roan Resources Ord 0.0 $99k 81k 1.22
Forum Merger Ii Corp warrant 0.0 $133k 226k 0.59
Tkk Symphony Acquisition Cor *w exp 02/20/202 0.0 $11k 127k 0.09
Tkk Symphony Acquisition Cor right 02/20/2020 0.0 $31k 127k 0.24
Tencent Music Entertco L spon ad (TME) 0.0 $128k 10k 12.80
Edtechx Hldgs Acquisition 0.0 $683k 67k 10.15
Legacy Housing Corp (LEGH) 0.0 $314k 19k 16.19
Ctacw Us 30 Sep 23 C11.5 w exp 04/10/202 0.0 $83k 93k 0.89
Tenzing Acquisition Corp *w exp 02/23/202 0.0 $30k 118k 0.25
Amci Acquisition Corp *w exp 05/20/202 0.0 $90k 258k 0.35
Energizer Hldgs Inc New 7.5 mcnv pfd a 0.0 $442k 4.7k 95.05
Rewalk Robotics 0.0 $83k 27k 3.07
Twin River Worldwide Holdings Ord 0.0 $214k 9.4k 22.84
Rite Aid Corporation (RADCQ) 0.0 $87k 13k 6.96
Micro Focus International 0.0 $411k 29k 14.15
Monocle Acquisition Corp monocle acquisition cor-cw24 0.0 $113k 251k 0.45
Andina Acquisition Corp-cw24 *w exp 07/31/202 0.0 $41k 206k 0.20
Andina Acquisition Corp Iii right 07/31/2020 0.0 $62k 206k 0.30
Corteva (CTVA) 0.0 $560k 20k 28.00
Cousins Properties (CUZ) 0.0 $222k 5.9k 37.53
Aqua America Inc unit 04/30/2022 0.0 $546k 9.0k 60.47
Avantor (AVTR) 0.0 $735k 50k 14.70
Trine Acquisition Corp *w exp 03/31/202 0.0 $40k 51k 0.79
B Riley Principal Merger Cor unit 99/99/9999 0.0 $474k 47k 10.11
Teladoc note 1.375 5/1 0.0 $444k 300k 1.48
Park Aerospace Corp. Cmn Pke (PKE) 0.0 $176k 10k 17.60
Valeritas Holdings 0.0 $17k 12k 1.42
B Riley Principal Merger Corwt warrant and righ 0.0 $42k 90k 0.46
Ensco 0.0 $111k 23k 4.83
Ww Intl 0.0 $359k 9.5k 37.79
Apex Technology Acquisitn Co unit 06/11/2026 0.0 $718k 71k 10.18
Sculptor Capital Management 0.0 $672k 35k 19.48