Gabelli Funds

Gabelli Funds as of Dec. 31, 2016

Portfolio Holdings for Gabelli Funds

Gabelli Funds holds 1146 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
National Fuel Gas (NFG) 1.1 $191M 3.4M 56.64
Bank of New York Mellon Corporation (BK) 0.9 $155M 3.3M 47.38
Honeywell International (HON) 0.9 $153M 1.3M 115.85
Westar Energy 0.9 $153M 2.7M 56.35
Genuine Parts Company (GPC) 0.9 $148M 1.6M 95.54
American Express Company (AXP) 0.9 $147M 2.0M 74.08
Time Warner 0.8 $136M 1.4M 96.53
Verizon Communications (VZ) 0.7 $125M 2.3M 53.38
Mondelez Int (MDLZ) 0.7 $123M 2.8M 44.33
Rollins (ROL) 0.7 $122M 3.6M 33.78
Wells Fargo & Company (WFC) 0.7 $121M 2.2M 55.11
Xylem (XYL) 0.7 $118M 2.4M 49.52
Republic Services (RSG) 0.7 $117M 2.0M 57.05
CVS Caremark Corporation (CVS) 0.7 $113M 1.4M 78.91
Liberty Global Inc C 0.7 $114M 3.8M 29.70
GATX Corporation (GATX) 0.6 $104M 1.7M 61.58
Southwest Gas Corporation (SWX) 0.6 $104M 1.4M 76.62
PNM Resources (TXNM) 0.6 $104M 3.0M 34.30
O'reilly Automotive (ORLY) 0.6 $103M 371k 278.41
JPMorgan Chase & Co. (JPM) 0.6 $102M 1.2M 86.29
Edgewell Pers Care (EPC) 0.6 $102M 1.4M 72.99
MasterCard Incorporated (MA) 0.6 $100M 966k 103.25
Nextera Energy (NEE) 0.6 $100M 837k 119.46
CBS Corporation 0.6 $101M 1.6M 64.82
DISH Network 0.6 $98M 1.7M 57.93
Twenty-first Century Fox 0.6 $99M 3.5M 28.04
Madison Square Garden Cl A (MSGS) 0.6 $92M 538k 171.51
Exxon Mobil Corporation (XOM) 0.5 $90M 993k 90.26
Newmont Mining Corporation (NEM) 0.5 $90M 2.6M 34.07
Curtiss-Wright (CW) 0.5 $89M 901k 98.36
El Paso Electric Company 0.5 $87M 1.9M 46.50
Ametek (AME) 0.5 $88M 1.8M 48.60
Navistar International Corporation 0.5 $88M 2.8M 31.37
Sony Corporation (SONY) 0.5 $85M 3.0M 28.03
Johnson Controls International Plc equity (JCI) 0.5 $87M 2.1M 41.19
Pepsi (PEP) 0.5 $85M 810k 104.63
Mueller Industries (MLI) 0.5 $85M 2.1M 39.96
Crane 0.5 $83M 1.1M 72.12
Diageo (DEO) 0.5 $83M 796k 103.94
Telephone And Data Systems (TDS) 0.5 $83M 2.9M 28.87
Interpublic Group of Companies (IPG) 0.5 $81M 3.4M 23.41
Ryman Hospitality Pptys (RHP) 0.5 $82M 1.3M 63.01
General Mills (GIS) 0.5 $80M 1.3M 61.77
Chemtura Corporation 0.5 $79M 2.4M 33.20
Halliburton Company (HAL) 0.5 $76M 1.4M 54.09
Cst Brands 0.5 $76M 1.6M 48.15
Berkshire Hathaway (BRK.A) 0.4 $74M 303.00 244122.11
Harman International Industries 0.4 $74M 667k 111.16
Brown-Forman Corporation (BF.A) 0.4 $74M 1.6M 46.25
Rogers Communications -cl B (RCI) 0.4 $74M 1.9M 38.58
PNC Financial Services (PNC) 0.4 $72M 615k 116.96
Deere & Company (DE) 0.4 $73M 709k 103.04
Via 0.4 $73M 1.9M 38.50
Clarcor 0.4 $73M 882k 82.47
Waste Management (WM) 0.4 $71M 997k 70.91
Empire District Electric Company 0.4 $72M 2.1M 34.09
Whitewave Foods 0.4 $72M 1.3M 55.60
Chevron Corporation (CVX) 0.4 $70M 594k 117.70
Flowserve Corporation (FLS) 0.4 $69M 1.4M 48.05
Dr Pepper Snapple 0.4 $68M 748k 90.67
General Electric Company 0.4 $64M 2.0M 31.60
Eversource Energy (ES) 0.4 $65M 1.2M 55.23
CIRCOR International 0.4 $63M 976k 64.88
Randgold Resources 0.4 $63M 827k 76.34
Agnico (AEM) 0.4 $62M 1.5M 42.00
IDEX Corporation (IEX) 0.4 $61M 682k 90.06
Macquarie Infrastructure Company 0.4 $60M 735k 81.70
Kaman Corporation 0.4 $60M 1.2M 48.93
Level 3 Communications 0.4 $61M 1.1M 56.36
Comcast Corporation (CMCSA) 0.3 $59M 858k 69.05
Johnson & Johnson (JNJ) 0.3 $59M 514k 115.21
Rockwell Automation (ROK) 0.3 $59M 439k 134.40
St. Jude Medical 0.3 $59M 741k 80.19
Home Depot (HD) 0.3 $57M 424k 134.08
Ferro Corporation 0.3 $58M 4.0M 14.33
Grupo Televisa (TV) 0.3 $56M 2.7M 20.89
International Flavors & Fragrances (IFF) 0.3 $55M 467k 117.83
Apple (AAPL) 0.3 $55M 477k 115.82
RPC (RES) 0.3 $55M 2.8M 19.81
State Street Corporation (STT) 0.3 $54M 699k 77.72
Merck & Co (MRK) 0.3 $54M 915k 58.87
Bce (BCE) 0.3 $54M 1.3M 43.24
Edison International (EIX) 0.3 $54M 748k 71.99
Black Hills Corporation (BKH) 0.3 $54M 877k 61.34
United States Cellular Corporation (AD) 0.3 $53M 1.2M 43.72
American Electric Power Company (AEP) 0.3 $52M 824k 62.96
Echostar Corporation (SATS) 0.3 $53M 1.0M 51.39
Texas Instruments Incorporated (TXN) 0.3 $50M 690k 72.97
American International (AIG) 0.3 $51M 786k 65.31
Legg Mason 0.3 $50M 1.7M 29.91
Valspar Corporation 0.3 $49M 474k 103.61
Media Gen 0.3 $49M 2.6M 18.83
Allergan 0.3 $49M 234k 210.01
Wec Energy Group (WEC) 0.3 $49M 840k 58.65
Microsoft Corporation (MSFT) 0.3 $48M 767k 62.14
Bristol Myers Squibb (BMY) 0.3 $47M 801k 58.44
Schlumberger (SLB) 0.3 $47M 562k 83.95
Donaldson Company (DCI) 0.3 $47M 1.1M 42.08
Alere 0.3 $47M 1.2M 38.97
Dana Holding Corporation (DAN) 0.3 $48M 2.5M 18.98
Liberty Global Inc Com Ser A 0.3 $47M 1.5M 30.59
Cincinnati Bell 0.3 $47M 2.1M 22.35
Corning Incorporated (GLW) 0.3 $45M 1.8M 24.27
Spectra Energy 0.3 $46M 1.1M 41.09
ConocoPhillips (COP) 0.3 $46M 908k 50.14
Chemed Corp Com Stk (CHE) 0.3 $45M 282k 160.41
Royal Gold (RGLD) 0.3 $46M 727k 63.35
Textron (TXT) 0.3 $46M 950k 48.56
Ingles Markets, Incorporated (IMKTA) 0.3 $45M 933k 48.10
Otter Tail Corporation (OTTR) 0.3 $46M 1.1M 40.80
Oneok (OKE) 0.3 $46M 808k 57.41
Post Holdings Inc Common (POST) 0.3 $46M 567k 80.39
Coca-Cola Company (KO) 0.3 $44M 1.1M 41.46
Diebold Incorporated 0.3 $43M 1.7M 25.15
Sensient Technologies Corporation (SXT) 0.3 $45M 567k 78.58
Anadarko Petroleum Corporation 0.3 $43M 622k 69.73
Macy's (M) 0.3 $44M 1.2M 35.81
ConAgra Foods (CAG) 0.3 $44M 1.1M 39.55
E.W. Scripps Company (SSP) 0.3 $43M 2.2M 19.33
Cnh Industrial (CNH) 0.3 $43M 5.0M 8.69
Columbia Pipeline Prtn -redh 0.3 $45M 2.6M 17.15
Aerojet Rocketdy 0.3 $45M 2.5M 17.95
AES Corporation (AES) 0.2 $42M 3.6M 11.62
Lennar Corporation (LEN.B) 0.2 $42M 1.2M 34.50
Lance 0.2 $42M 1.1M 38.34
Citigroup (C) 0.2 $42M 705k 59.43
Amc Networks Inc Cl A (AMCX) 0.2 $42M 801k 52.34
Walgreen Boots Alliance 0.2 $41M 500k 82.76
Alphabet Inc Class C cs (GOOG) 0.2 $42M 55k 771.83
BP (BP) 0.2 $40M 1.1M 37.38
Astec Industries (ASTE) 0.2 $41M 603k 67.46
Herc Hldgs (HRI) 0.2 $41M 1.0M 40.16
M&T Bank Corporation (MTB) 0.2 $39M 250k 156.43
Hawaiian Electric Industries (HE) 0.2 $38M 1.2M 33.07
Marsh & McLennan Companies (MMC) 0.2 $39M 576k 67.59
Live Nation Entertainment (LYV) 0.2 $38M 1.4M 26.60
Endurance Specialty Hldgs Lt 0.2 $39M 424k 92.40
Tenne 0.2 $39M 626k 62.47
Procter & Gamble Company (PG) 0.2 $38M 446k 84.08
Gra (GGG) 0.2 $37M 441k 83.09
Rite Aid Corporation 0.2 $38M 4.6M 8.24
Griffon Corporation (GFF) 0.2 $37M 1.4M 26.20
Oge Energy Corp (OGE) 0.2 $38M 1.1M 33.45
Watts Water Technologies (WTS) 0.2 $38M 581k 65.20
Hertz Global Holdings 0.2 $37M 1.7M 21.56
Costco Wholesale Corporation (COST) 0.2 $35M 221k 160.11
Pfizer (PFE) 0.2 $36M 1.1M 32.48
UnitedHealth (UNH) 0.2 $36M 222k 160.04
Churchill Downs (CHDN) 0.2 $35M 234k 150.45
Tyler Technologies (TYL) 0.2 $35M 248k 142.77
NorthWestern Corporation (NWE) 0.2 $35M 622k 56.87
Team Health Holdings 0.2 $36M 824k 43.45
Facebook Inc cl a (META) 0.2 $35M 304k 115.05
Zoetis Inc Cl A (ZTS) 0.2 $35M 661k 53.53
Kraft Heinz (KHC) 0.2 $35M 397k 87.32
Great Plains Energy Incorporated 0.2 $34M 1.2M 27.35
At&t (T) 0.2 $33M 784k 42.53
T. Rowe Price (TROW) 0.2 $33M 443k 75.26
Janus Capital 0.2 $33M 2.5M 13.27
Amazon (AMZN) 0.2 $34M 45k 749.88
Energizer Holdings (ENR) 0.2 $34M 761k 44.61
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $33M 116k 287.92
Barrick Gold Corp (GOLD) 0.2 $31M 2.0M 15.98
Harris Corporation 0.2 $32M 308k 102.47
Morgan Stanley (MS) 0.2 $32M 765k 42.25
Tootsie Roll Industries (TR) 0.2 $31M 788k 39.75
Yahoo! 0.2 $33M 848k 38.67
SCANA Corporation 0.2 $31M 427k 73.28
MGM Resorts International. (MGM) 0.2 $32M 1.1M 28.83
Franco-Nevada Corporation (FNV) 0.2 $31M 526k 59.76
Fortune Brands (FBIN) 0.2 $33M 612k 53.46
Eli Lilly & Co. (LLY) 0.2 $30M 405k 73.55
Ameren Corporation (AEE) 0.2 $31M 588k 52.46
Boeing Company (BA) 0.2 $30M 193k 155.68
Mentor Graphics Corporation 0.2 $30M 818k 36.89
EOG Resources (EOG) 0.2 $30M 301k 101.10
Discovery Communications 0.2 $31M 1.1M 26.78
Scripps Networks Interactive 0.2 $30M 417k 71.37
Duke Energy (DUK) 0.2 $30M 390k 77.62
Lifelock 0.2 $31M 1.3M 23.92
Msg Network Inc cl a 0.2 $31M 1.4M 21.50
S&p Global (SPGI) 0.2 $30M 282k 107.54
Cheesecake Factory Incorporated (CAKE) 0.2 $29M 486k 59.88
Energy Transfer Equity (ET) 0.2 $28M 1.5M 19.31
Gorman-Rupp Company (GRC) 0.2 $30M 953k 30.95
MGE Energy (MGEE) 0.2 $30M 453k 65.30
H.B. Fuller Company (FUL) 0.2 $28M 585k 48.31
Vectren Corporation 0.2 $29M 547k 52.15
Fox News 0.2 $29M 1.1M 27.25
Vodafone Group New Adr F (VOD) 0.2 $30M 1.2M 24.43
Liberty Broadband Cl C (LBRDK) 0.2 $30M 399k 74.07
Archer Daniels Midland Company (ADM) 0.2 $27M 597k 45.65
Waddell & Reed Financial 0.2 $27M 1.4M 19.51
Campbell Soup Company (CPB) 0.2 $27M 440k 60.47
Liberty Media 0.2 $27M 1.3M 19.98
Whole Foods Market 0.2 $28M 895k 30.76
Northwest Natural Gas 0.2 $27M 451k 59.80
Pinnacle West Capital Corporation (PNW) 0.2 $27M 347k 78.03
Alamos Gold Inc New Class A (AGI) 0.2 $27M 4.0M 6.84
Liberty Media Corp Delaware Com C Siriusxm 0.2 $26M 778k 33.92
Fomento Economico Mexicano SAB (FMX) 0.1 $25M 332k 76.21
Joy Global 0.1 $25M 903k 28.00
AutoNation (AN) 0.1 $25M 507k 48.65
Southern Company (SO) 0.1 $26M 523k 49.19
Kellogg Company (K) 0.1 $25M 345k 73.71
Nxp Semiconductors N V (NXPI) 0.1 $26M 265k 98.01
Metropcs Communications (TMUS) 0.1 $25M 428k 57.51
Weatherford Intl Plc ord 0.1 $26M 5.2M 4.99
Alphabet Inc Class A cs (GOOGL) 0.1 $26M 33k 792.44
Vaneck Vectors Etf Tr opt 0.1 $26M 100.00 261660.00
H&R Block (HRB) 0.1 $23M 998k 22.99
Novartis (NVS) 0.1 $23M 320k 72.84
Hess (HES) 0.1 $24M 389k 62.29
Occidental Petroleum Corporation (OXY) 0.1 $24M 332k 71.23
Alleghany Corporation 0.1 $24M 39k 608.12
Total (TTE) 0.1 $24M 478k 50.97
Marathon Petroleum Corp (MPC) 0.1 $24M 476k 50.35
Itt (ITT) 0.1 $24M 608k 38.57
Lamb Weston Hldgs (LW) 0.1 $23M 615k 37.85
Hartford Financial Services (HIG) 0.1 $22M 458k 47.65
Devon Energy Corporation (DVN) 0.1 $21M 463k 45.67
Amgen (AMGN) 0.1 $22M 150k 146.21
Henry Schein (HSIC) 0.1 $23M 148k 151.71
Loral Space & Communications 0.1 $22M 529k 41.05
Myers Industries (MYE) 0.1 $22M 1.5M 14.30
Sally Beauty Holdings (SBH) 0.1 $22M 830k 26.42
Allete (ALE) 0.1 $22M 342k 64.19
SJW (HTO) 0.1 $22M 399k 55.98
Brocade Communications Systems 0.1 $23M 1.8M 12.49
Kinder Morgan (KMI) 0.1 $22M 1.1M 20.71
Diamondback Energy (FANG) 0.1 $22M 221k 101.06
Sprint 0.1 $23M 2.7M 8.42
Federal-Mogul Corporation 0.1 $21M 2.0M 10.31
Northern Trust Corporation (NTRS) 0.1 $20M 222k 89.05
Monsanto Company 0.1 $21M 195k 105.21
Tractor Supply Company (TSCO) 0.1 $20M 260k 75.81
Greif (GEF) 0.1 $20M 390k 51.31
Thermo Fisher Scientific (TMO) 0.1 $20M 139k 141.10
Royal Dutch Shell 0.1 $20M 362k 54.38
PPL Corporation (PPL) 0.1 $20M 579k 34.05
Xcel Energy (XEL) 0.1 $21M 504k 40.70
Huntsman Corporation (HUN) 0.1 $20M 1.1M 19.08
BorgWarner (BWA) 0.1 $21M 533k 39.44
Hain Celestial (HAIN) 0.1 $20M 504k 39.03
Tennant Company (TNC) 0.1 $20M 280k 71.20
Aqua America 0.1 $20M 671k 30.04
Flowers Foods (FLO) 0.1 $21M 1.0M 19.97
Brink's Company (BCO) 0.1 $21M 501k 41.25
Phillips 66 (PSX) 0.1 $21M 242k 86.41
Paypal Holdings (PYPL) 0.1 $20M 494k 39.47
Ashland (ASH) 0.1 $20M 186k 109.29
Apache Corporation 0.1 $19M 293k 63.47
Adobe Systems Incorporated (ADBE) 0.1 $19M 188k 102.95
Avista Corporation (AVA) 0.1 $18M 456k 39.99
Las Vegas Sands (LVS) 0.1 $19M 360k 53.41
Casey's General Stores (CASY) 0.1 $19M 163k 118.88
NCR Corporation (VYX) 0.1 $19M 462k 40.56
Rio Tinto (RIO) 0.1 $18M 476k 38.46
Weyerhaeuser Company (WY) 0.1 $19M 640k 30.09
St. Joe Company (JOE) 0.1 $19M 1.0M 19.00
Paccar (PCAR) 0.1 $18M 288k 63.90
Pioneer Natural Resources 0.1 $18M 102k 180.07
CTS Corporation (CTS) 0.1 $18M 794k 22.40
Humana (HUM) 0.1 $18M 88k 204.03
Standard Motor Products (SMP) 0.1 $19M 348k 53.22
Ingredion Incorporated (INGR) 0.1 $19M 154k 124.96
Gogo (GOGO) 0.1 $19M 2.0M 9.22
Hewlett Packard Enterprise (HPE) 0.1 $19M 806k 23.14
Waste Connections (WCN) 0.1 $19M 245k 78.59
Walt Disney Company (DIS) 0.1 $16M 155k 104.22
Dominion Resources (D) 0.1 $17M 216k 76.59
Travelers Companies (TRV) 0.1 $17M 138k 122.42
Baker Hughes Incorporated 0.1 $16M 252k 64.97
Telefonica (TEF) 0.1 $17M 1.9M 9.20
Exelon Corporation (EXC) 0.1 $17M 485k 35.49
Freeport-McMoRan Copper & Gold (FCX) 0.1 $17M 1.3M 13.19
Patterson Companies (PDCO) 0.1 $18M 427k 41.03
Syngenta 0.1 $17M 216k 79.05
Visa (V) 0.1 $17M 211k 78.02
J.M. Smucker Company (SJM) 0.1 $17M 134k 128.06
Take-Two Interactive Software (TTWO) 0.1 $16M 327k 49.29
Tredegar Corporation (TG) 0.1 $17M 725k 24.00
Trinity Industries (TRN) 0.1 $17M 617k 27.76
UGI Corporation (UGI) 0.1 $17M 364k 46.08
Akorn 0.1 $17M 759k 21.83
Griffin Land & Nurseries 0.1 $16M 516k 31.73
Park-Ohio Holdings (PKOH) 0.1 $18M 416k 42.60
United Natural Foods (UNFI) 0.1 $18M 369k 47.72
KKR & Co 0.1 $18M 1.1M 15.39
Blackhawk Network Hldgs Inc cl a 0.1 $16M 431k 37.67
Sterling Bancorp 0.1 $17M 745k 23.40
Crown Holdings (CCK) 0.1 $15M 280k 52.57
Boyd Gaming Corporation (BYD) 0.1 $16M 766k 20.17
Bank of America Corporation (BAC) 0.1 $16M 705k 22.10
Sealed Air (SEE) 0.1 $15M 338k 45.34
Franklin Electric (FELE) 0.1 $15M 377k 38.90
Cabela's Incorporated 0.1 $16M 265k 58.55
Becton, Dickinson and (BDX) 0.1 $16M 94k 165.55
Starbucks Corporation (SBUX) 0.1 $16M 286k 55.52
Aaron's 0.1 $15M 461k 31.99
Constellation Brands (STZ) 0.1 $16M 104k 153.31
Goldcorp 0.1 $16M 1.2M 13.60
BioScrip 0.1 $16M 15M 1.04
Flushing Financial Corporation (FFIC) 0.1 $16M 537k 29.39
Modine Manufacturing (MOD) 0.1 $16M 1.1M 14.90
Quidel Corporation 0.1 $15M 680k 21.42
Superior Industries International (SSUP) 0.1 $15M 572k 26.35
Vascular Solutions 0.1 $15M 268k 56.10
Te Connectivity Ltd for 0.1 $16M 224k 69.28
Materion Corporation (MTRN) 0.1 $15M 387k 39.60
Hca Holdings (HCA) 0.1 $15M 199k 74.02
Tahoe Resources 0.1 $16M 1.7M 9.42
Eaton (ETN) 0.1 $16M 237k 67.09
Caterpillar (CAT) 0.1 $13M 140k 92.74
FirstEnergy (FE) 0.1 $14M 443k 30.97
Federal Signal Corporation (FSS) 0.1 $14M 879k 15.61
CIGNA Corporation 0.1 $14M 106k 133.39
International Business Machines (IBM) 0.1 $14M 83k 165.99
Discovery Communications 0.1 $14M 524k 27.41
United States Oil Fund 0.1 $13M 1.1M 11.72
Zimmer Holdings (ZBH) 0.1 $13M 126k 103.20
Meredith Corporation 0.1 $14M 235k 59.15
Mueller Water Products (MWA) 0.1 $14M 1.0M 13.31
Clear Channel Outdoor Holdings 0.1 $14M 2.8M 5.05
Cavco Industries (CVCO) 0.1 $13M 129k 99.85
Silver Wheaton Corp 0.1 $13M 687k 19.32
Invensense 0.1 $13M 1.0M 12.79
Earthlink Holdings 0.1 $13M 2.3M 5.64
One Gas (OGS) 0.1 $13M 201k 63.96
Crown Castle Intl (CCI) 0.1 $13M 152k 86.77
Liberty Global 0.1 $14M 677k 21.17
Wright Medical Group Nv 0.1 $13M 560k 22.98
Avangrid 0.1 $13M 345k 37.88
Liberty Media Corp Delaware Com C Braves Grp 0.1 $14M 679k 20.59
Fidelity National Information Services (FIS) 0.1 $12M 159k 75.64
Ecolab (ECL) 0.1 $11M 95k 117.22
IAC/InterActive 0.1 $12M 179k 64.79
Baxter International (BAX) 0.1 $12M 261k 44.34
CBS Corporation 0.1 $12M 180k 63.62
J.C. Penney Company 0.1 $12M 1.4M 8.31
Boston Scientific Corporation (BSX) 0.1 $12M 547k 21.63
Intel Corporation (INTC) 0.1 $12M 324k 36.27
BE Aerospace 0.1 $12M 199k 60.19
E.I. du Pont de Nemours & Company 0.1 $12M 163k 73.40
Cooper Companies 0.1 $12M 67k 174.93
eBay (EBAY) 0.1 $12M 393k 29.69
Toll Brothers (TOL) 0.1 $12M 375k 31.00
Astoria Financial Corporation 0.1 $12M 615k 18.65
Public Service Enterprise (PEG) 0.1 $13M 287k 43.88
Louisiana-Pacific Corporation (LPX) 0.1 $11M 600k 18.93
Mead Johnson Nutrition 0.1 $12M 167k 70.76
Cantel Medical 0.1 $13M 160k 78.75
Cooper Tire & Rubber Company 0.1 $12M 300k 38.85
Alliant Energy Corporation (LNT) 0.1 $12M 308k 37.89
Church & Dwight (CHD) 0.1 $12M 279k 44.19
Korea Electric Power Corporation (KEP) 0.1 $12M 657k 18.48
Marcus Corporation (MCS) 0.1 $12M 380k 31.50
American Water Works (AWK) 0.1 $13M 175k 72.36
KAR Auction Services (KAR) 0.1 $11M 265k 42.62
Biglari Holdings 0.1 $11M 23k 473.19
Klx Inc Com $0.01 0.1 $12M 267k 45.11
Shaw Communications Inc cl b conv 0.1 $11M 524k 20.06
Brown-Forman Corporation (BF.B) 0.1 $9.4M 209k 44.92
Timken Company (TKR) 0.1 $11M 264k 39.70
DaVita (DVA) 0.1 $10M 160k 64.20
Cott Corp 0.1 $9.4M 828k 11.33
CenturyLink 0.1 $10M 425k 23.78
Statoil ASA 0.1 $9.7M 530k 18.24
PG&E Corporation (PCG) 0.1 $10M 169k 60.77
W.R. Berkley Corporation (WRB) 0.1 $10M 152k 66.51
OMNOVA Solutions 0.1 $9.5M 945k 10.00
Kennametal (KMT) 0.1 $9.8M 315k 31.26
Marathon Oil Corporation (MRO) 0.1 $10M 590k 17.31
Middleby Corporation (MIDD) 0.1 $10M 78k 128.81
EnPro Industries (NPO) 0.1 $9.4M 139k 67.36
NuVasive 0.1 $11M 157k 67.36
ICU Medical, Incorporated (ICUI) 0.1 $9.7M 66k 147.34
Albemarle Corporation (ALB) 0.1 $10M 118k 86.08
Orthofix International Nv Com Stk 0.1 $11M 291k 36.18
Rush Enterprises (RUSHB) 0.1 $10M 329k 30.87
General Motors Company (GM) 0.1 $10M 298k 34.84
Inventure Foods 0.1 $9.6M 972k 9.85
Nathan's Famous (NATH) 0.1 $10M 157k 64.90
Inteliquent 0.1 $9.5M 415k 22.92
Navient Corporation equity (NAVI) 0.1 $11M 657k 16.43
Liberty Media Corp Delaware Com A Siriusxm 0.1 $9.6M 278k 34.52
Atn Intl (ATNI) 0.1 $10M 126k 80.13
Adient (ADNT) 0.1 $9.4M 161k 58.60
Loews Corporation (L) 0.1 $7.8M 166k 46.83
CMS Energy Corporation (CMS) 0.1 $8.6M 206k 41.62
BlackRock 0.1 $7.6M 20k 380.55
Goldman Sachs (GS) 0.1 $8.7M 37k 239.45
Charles Schwab Corporation (SCHW) 0.1 $9.1M 231k 39.47
Interactive Brokers (IBKR) 0.1 $8.4M 229k 36.51
Wal-Mart Stores (WMT) 0.1 $8.2M 118k 69.12
Abbott Laboratories (ABT) 0.1 $7.6M 199k 38.41
Consolidated Edison (ED) 0.1 $8.0M 108k 73.68
Noble Energy 0.1 $8.7M 230k 38.06
Snap-on Incorporated (SNA) 0.1 $7.8M 46k 171.27
Dow Chemical Company 0.1 $8.6M 151k 57.22
Gold Fields (GFI) 0.1 $8.8M 2.9M 3.01
Valero Energy Corporation (VLO) 0.1 $8.3M 121k 68.32
AngloGold Ashanti 0.1 $8.9M 846k 10.51
Air Products & Chemicals (APD) 0.1 $7.8M 54k 143.81
McKesson Corporation (MCK) 0.1 $8.4M 60k 140.45
NiSource (NI) 0.1 $8.9M 402k 22.14
Biogen Idec (BIIB) 0.1 $9.2M 32k 283.58
Williams Companies (WMB) 0.1 $7.7M 246k 31.14
D.R. Horton (DHI) 0.1 $8.1M 295k 27.33
Fiserv (FI) 0.1 $7.7M 72k 106.28
NewMarket Corporation (NEU) 0.1 $7.8M 18k 423.86
Sempra Energy (SRE) 0.1 $9.1M 90k 100.64
Penske Automotive (PAG) 0.1 $8.4M 161k 51.84
Wynn Resorts (WYNN) 0.1 $8.8M 102k 86.51
SPDR Gold Trust (GLD) 0.1 $9.0M 82k 109.61
CONSOL Energy 0.1 $7.9M 435k 18.23
InterNAP Network Services 0.1 $7.7M 5.0M 1.54
Ampco-Pittsburgh (AP) 0.1 $8.5M 510k 16.75
Cypress Semiconductor Corporation 0.1 $9.3M 810k 11.44
Minerals Technologies (MTX) 0.1 $7.9M 102k 77.25
AllianceBernstein Holding (AB) 0.1 $9.0M 383k 23.45
Atmos Energy Corporation (ATO) 0.1 $8.9M 120k 74.15
Bio-Rad Laboratories (BIO) 0.1 $8.3M 46k 182.28
Landauer 0.1 $7.9M 165k 48.10
Oceaneering International (OII) 0.1 $8.7M 309k 28.21
Chesapeake Utilities Corporation (CPK) 0.1 $8.0M 119k 66.95
Cheniere Energy (LNG) 0.1 $8.7M 210k 41.43
National Grid 0.1 $8.4M 145k 58.33
Shenandoah Telecommunications Company (SHEN) 0.1 $7.8M 286k 27.30
Exactech 0.1 $8.1M 297k 27.30
Owens & Minor (OMI) 0.1 $7.6M 216k 35.29
Eldorado Gold Corp 0.1 $8.4M 2.6M 3.22
Strattec Security (STRT) 0.1 $8.3M 207k 40.30
Masimo Corporation (MASI) 0.1 $8.2M 122k 67.40
Datalink Corporation 0.1 $9.0M 800k 11.26
Delta Natural Gas Company 0.1 $8.1M 277k 29.33
Greif (GEF.B) 0.1 $8.7M 129k 67.55
Visteon Corporation (VC) 0.1 $8.8M 109k 80.34
Universal American 0.1 $8.8M 884k 9.95
Murphy Usa (MUSA) 0.1 $8.5M 138k 61.47
Pentair cs (PNR) 0.1 $8.1M 144k 56.07
Liberty Broadband Corporation (LBRDA) 0.1 $7.8M 108k 72.46
Cable One (CABO) 0.1 $8.6M 14k 621.73
Calatlantic 0.1 $8.8M 260k 34.01
Spire (SR) 0.1 $8.9M 139k 64.55
Integer Hldgs (ITGR) 0.1 $9.1M 310k 29.45
Liberty Ventures - Ser A 0.1 $7.8M 211k 36.87
Envision Healthcare 0.1 $9.0M 142k 63.29
Huntington Bancshares Incorporated (HBAN) 0.0 $6.0M 456k 13.22
America Movil Sab De Cv spon adr l 0.0 $6.2M 495k 12.57
Vimpel 0.0 $7.2M 1.9M 3.85
SLM Corporation (SLM) 0.0 $7.3M 665k 11.02
Cabot Oil & Gas Corporation (CTRA) 0.0 $6.2M 264k 23.36
Via 0.0 $6.7M 190k 35.10
Pulte (PHM) 0.0 $6.3M 345k 18.38
Cameco Corporation (CCJ) 0.0 $6.6M 633k 10.47
FMC Technologies 0.0 $7.6M 214k 35.53
Lincoln Electric Holdings (LECO) 0.0 $7.3M 95k 76.67
Vulcan Materials Company (VMC) 0.0 $6.3M 51k 125.15
Laboratory Corp. of America Holdings 0.0 $5.9M 46k 128.38
Intersil Corporation 0.0 $6.3M 285k 22.30
Tyson Foods (TSN) 0.0 $7.2M 116k 61.68
La-Z-Boy Incorporated (LZB) 0.0 $6.4M 205k 31.05
Kroger (KR) 0.0 $7.2M 208k 34.51
Aetna 0.0 $6.4M 52k 124.02
Philip Morris International (PM) 0.0 $7.4M 81k 91.48
Stryker Corporation (SYK) 0.0 $6.5M 54k 119.82
Danaher Corporation (DHR) 0.0 $5.9M 76k 77.84
Lowe's Companies (LOW) 0.0 $6.4M 90k 71.12
Hilltop Holdings (HTH) 0.0 $6.0M 200k 29.80
Roper Industries (ROP) 0.0 $7.6M 41k 183.09
Farmer Brothers (FARM) 0.0 $7.0M 190k 36.70
Sinclair Broadcast 0.0 $6.5M 196k 33.35
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) 0.0 $6.3M 128k 49.00
Activision Blizzard 0.0 $7.5M 208k 36.11
Invesco (IVZ) 0.0 $6.1M 200k 30.34
Ingersoll-rand Co Ltd-cl A 0.0 $5.9M 79k 75.04
Park Electrochemical 0.0 $6.7M 357k 18.65
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $7.4M 112k 65.90
Team 0.0 $6.8M 174k 39.25
Unilever (UL) 0.0 $7.5M 185k 40.70
A. O. Smith Corporation (AOS) 0.0 $7.1M 150k 47.35
Badger Meter (BMI) 0.0 $7.2M 196k 36.95
Cutera 0.0 $7.0M 403k 17.35
Headwaters Incorporated 0.0 $6.5M 278k 23.52
WGL Holdings 0.0 $7.5M 99k 76.28
AZZ Incorporated (AZZ) 0.0 $5.9M 93k 63.90
Greenbrier Companies (GBX) 0.0 $6.9M 165k 41.55
Bel Fuse (BELFA) 0.0 $7.2M 283k 25.31
Bassett Furniture Industries (BSET) 0.0 $6.5M 214k 30.40
Suncor Energy (SU) 0.0 $6.5M 198k 32.69
Cincinnati Bell Inc 6.75% Cum p 0.0 $6.3M 130k 48.75
Telus Ord (TU) 0.0 $5.9M 187k 31.85
American Tower Reit (AMT) 0.0 $6.8M 64k 105.68
Delphi Automotive 0.0 $6.8M 102k 67.35
Express Scripts Holding 0.0 $7.6M 110k 68.79
Blucora 0.0 $6.1M 411k 14.75
Abbvie (ABBV) 0.0 $6.7M 107k 62.62
Mallinckrodt Pub 0.0 $7.5M 151k 49.82
News Corp Class B cos (NWS) 0.0 $6.7M 567k 11.80
Timkensteel (MTUS) 0.0 $6.5M 422k 15.48
Liberty Global 0.0 $6.8M 311k 21.96
Liberty Media Corp Series C Li 0.0 $6.6M 211k 31.33
Hope Ban (HOPE) 0.0 $6.8M 310k 21.89
China Mobile 0.0 $5.5M 104k 52.43
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $4.4M 631k 6.90
U.S. Bancorp (USB) 0.0 $4.9M 95k 51.37
TD Ameritrade Holding 0.0 $4.4M 100k 43.60
Discover Financial Services 0.0 $5.4M 75k 72.09
HSN 0.0 $5.1M 148k 34.30
3M Company (MMM) 0.0 $5.9M 33k 178.58
Copart (CPRT) 0.0 $5.9M 107k 55.41
Northrop Grumman Corporation (NOC) 0.0 $5.5M 24k 232.60
Sonoco Products Company (SON) 0.0 $5.1M 96k 52.70
Sherwin-Williams Company (SHW) 0.0 $5.7M 21k 268.73
Best Buy (BBY) 0.0 $5.6M 132k 42.67
Albany International (AIN) 0.0 $4.6M 100k 46.30
International Paper Company (IP) 0.0 $5.1M 96k 53.06
United Rentals (URI) 0.0 $5.0M 47k 105.57
AmerisourceBergen (COR) 0.0 $5.8M 74k 78.19
AstraZeneca (AZN) 0.0 $5.4M 197k 27.32
Olin Corporation (OLN) 0.0 $5.5M 214k 25.61
Nike (NKE) 0.0 $5.4M 106k 50.83
Unilever 0.0 $4.3M 104k 41.06
Gilead Sciences (GILD) 0.0 $4.8M 67k 71.61
TJX Companies (TJX) 0.0 $4.6M 61k 75.13
Cohen & Steers (CNS) 0.0 $5.4M 162k 33.60
Advance Auto Parts (AAP) 0.0 $5.1M 30k 169.13
AutoZone (AZO) 0.0 $5.2M 6.6k 789.85
Scientific Games (LNW) 0.0 $5.1M 364k 14.00
Patterson-UTI Energy (PTEN) 0.0 $4.8M 180k 26.92
NVR (NVR) 0.0 $4.5M 2.7k 1668.89
Dolby Laboratories (DLB) 0.0 $4.8M 107k 45.19
Brunswick Corporation (BC) 0.0 $5.7M 104k 54.54
Key (KEY) 0.0 $5.6M 306k 18.27
Kindred Healthcare 0.0 $4.6M 588k 7.85
Lindsay Corporation (LNN) 0.0 $4.6M 61k 74.61
Meritage Homes Corporation (MTH) 0.0 $5.2M 150k 34.80
Littelfuse (LFUS) 0.0 $5.8M 38k 151.76
Acuity Brands (AYI) 0.0 $4.3M 19k 230.86
Concho Resources 0.0 $5.0M 38k 132.61
Layne Christensen Company 0.0 $5.6M 519k 10.87
Moog (MOG.A) 0.0 $5.6M 85k 65.68
Boston Beer Company (SAM) 0.0 $4.2M 25k 169.84
South Jersey Industries 0.0 $5.7M 170k 33.69
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $5.2M 20k 254.95
Celgene Corporation 0.0 $4.9M 43k 115.75
Valmont Industries (VMI) 0.0 $4.4M 31k 140.90
Gentex Corporation (GNTX) 0.0 $4.8M 245k 19.69
Huaneng Power International 0.0 $5.2M 200k 26.04
Ormat Technologies (ORA) 0.0 $5.6M 105k 53.62
Stamps 0.0 $4.4M 38k 114.66
Standex Int'l (SXI) 0.0 $5.1M 58k 87.84
Weis Markets (WMK) 0.0 $4.4M 66k 66.83
Ixia 0.0 $5.3M 330k 16.10
Woodward Governor Company (WWD) 0.0 $4.7M 68k 69.04
Allegheny Technologies Incorporated (ATI) 0.0 $4.6M 287k 15.93
Middlesex Water Company (MSEX) 0.0 $5.0M 116k 42.94
Eastern Company (EML) 0.0 $5.1M 246k 20.90
Hawkins (HWKN) 0.0 $4.9M 92k 53.94
Oil-Dri Corporation of America (ODC) 0.0 $5.2M 136k 38.21
Twin Disc, Incorporated (TWIN) 0.0 $4.5M 308k 14.60
Core Molding Technologies (CMT) 0.0 $5.5M 321k 17.11
Comscore 0.0 $5.2M 165k 31.58
Allied World Assurance 0.0 $5.2M 97k 53.71
First Republic Bank/san F (FRCB) 0.0 $4.5M 49k 92.14
York Water Company (YORW) 0.0 $5.6M 146k 38.20
Notes Gencorp Inc. 4.0625% dbcv 0.0 $5.3M 2.7M 1.99
Telefonica Brasil Sa 0.0 $5.1M 378k 13.38
Rowan Companies 0.0 $5.5M 290k 18.89
Everbank Finl 0.0 $5.2M 267k 19.45
Globus Med Inc cl a (GMED) 0.0 $5.7M 231k 24.81
Priceline.com debt 1.000% 3/1 0.0 $4.7M 3.0M 1.57
Twitter 0.0 $4.9M 300k 16.30
Belmond 0.0 $4.5M 336k 13.35
Fcb Financial Holdings-cl A 0.0 $4.4M 92k 47.70
Tree (TREE) 0.0 $4.8M 47k 101.34
Medtronic (MDT) 0.0 $4.6M 65k 71.23
Mylan Nv 0.0 $5.2M 138k 38.15
Mercadolibre Inc note 2.250% 7/0 0.0 $4.4M 3.2M 1.38
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $4.8M 98k 48.65
Interdigital Inc 1.5% 3/1/20 convertible bond 0.0 $4.7M 3.5M 1.35
Arconic 0.0 $5.4M 293k 18.54
Lions Gate Entmnt Corp cl b non vtg 0.0 $5.9M 239k 24.54
Covanta Holding Corporation 0.0 $2.7M 175k 15.60
SK Tele 0.0 $4.1M 195k 20.90
New York Cmnty Cap Tr V unit 99/99/9999 (FLG.PU) 0.0 $3.2M 64k 49.80
Tenaris (TS) 0.0 $3.9M 110k 35.71
Denny's Corporation (DENN) 0.0 $3.5M 269k 12.83
Leucadia National 0.0 $3.2M 138k 23.25
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $3.0M 2.5k 1190.00
Suntrust Banks Inc $1.00 Par Cmn 0.0 $2.7M 49k 54.86
Bunge 0.0 $2.7M 38k 72.24
KB Home (KBH) 0.0 $3.2M 200k 15.81
Lennar Corporation (LEN) 0.0 $2.8M 65k 42.92
Cullen/Frost Bankers (CFR) 0.0 $3.4M 39k 88.23
Federated Investors (FHI) 0.0 $3.7M 130k 28.28
Automatic Data Processing (ADP) 0.0 $3.8M 37k 102.78
Itron (ITRI) 0.0 $4.2M 67k 62.85
Harley-Davidson (HOG) 0.0 $3.3M 56k 58.33
Charles River Laboratories (CRL) 0.0 $2.8M 37k 76.19
Hanesbrands (HBI) 0.0 $4.1M 190k 21.57
Entegris (ENTG) 0.0 $3.8M 215k 17.90
Pier 1 Imports 0.0 $3.0M 350k 8.54
Potash Corp. Of Saskatchewan I 0.0 $2.6M 143k 18.09
Integrated Device Technology 0.0 $3.8M 163k 23.56
Wolverine World Wide (WWW) 0.0 $3.0M 136k 21.95
Altria (MO) 0.0 $3.2M 47k 67.62
Colgate-Palmolive Company (CL) 0.0 $4.0M 61k 65.43
Parker-Hannifin Corporation (PH) 0.0 $3.3M 24k 140.00
United Technologies Corporation 0.0 $3.2M 29k 109.62
Agilent Technologies Inc C ommon (A) 0.0 $2.8M 62k 45.56
Ford Motor Company (F) 0.0 $3.3M 275k 12.13
VCA Antech 0.0 $3.5M 52k 68.64
International Speedway Corporation 0.0 $2.5M 69k 36.80
Ascent Media Corporation 0.0 $2.7M 164k 16.26
New York Community Ban 0.0 $2.7M 170k 15.91
Methanex Corp (MEOH) 0.0 $4.2M 95k 43.80
Credit Acceptance (CACC) 0.0 $3.5M 16k 217.54
Thor Industries (THO) 0.0 $2.6M 26k 100.04
priceline.com Incorporated 0.0 $3.6M 2.4k 1465.98
Fortress Investment 0.0 $2.6M 525k 4.86
National Presto Industries (NPK) 0.0 $3.1M 29k 106.41
Toro Company (TTC) 0.0 $4.1M 74k 55.95
Kimball International 0.0 $3.6M 203k 17.56
G&K Services 0.0 $3.0M 31k 96.45
Tesoro Corporation 0.0 $2.5M 29k 87.45
McGrath Rent (MGRC) 0.0 $3.7M 94k 39.19
Edgewater Technology 0.0 $4.2M 559k 7.50
SBA Communications Corporation 0.0 $3.2M 31k 103.26
Estee Lauder Companies (EL) 0.0 $3.1M 40k 76.50
Eni S.p.A. (E) 0.0 $4.2M 130k 32.24
Marine Products (MPX) 0.0 $3.9M 285k 13.87
Och-Ziff Capital Management 0.0 $4.0M 1.2M 3.31
Telecom Italia S.p.A. (TIIAY) 0.0 $3.3M 376k 8.89
World Wrestling Entertainment 0.0 $2.9M 160k 18.40
Canadian Solar (CSIQ) 0.0 $4.2M 345k 12.18
Global Sources 0.0 $3.3M 370k 8.85
J&J Snack Foods (JJSF) 0.0 $3.2M 24k 133.44
Raven Industries 0.0 $2.9M 117k 25.20
Unitil Corporation (UTL) 0.0 $3.1M 69k 45.33
Cimarex Energy 0.0 $3.2M 23k 135.90
Haynes International (HAYN) 0.0 $3.8M 89k 42.99
Ida (IDA) 0.0 $3.4M 42k 80.55
Neustar 0.0 $3.6M 107k 33.40
CONMED Corporation (CNMD) 0.0 $3.8M 85k 44.16
Callon Pete Co Del Com Stk 0.0 $4.2M 270k 15.37
McCormick & Company, Incorporated (MKC) 0.0 $3.5M 38k 93.33
Stoneridge (SRI) 0.0 $3.5M 200k 17.69
Tejon Ranch Company (TRC) 0.0 $3.3M 130k 25.43
WD-40 Company (WDFC) 0.0 $2.6M 22k 116.91
GP Strategies Corporation 0.0 $2.7M 95k 28.60
SurModics (SRDX) 0.0 $3.3M 128k 25.40
Dex (DXCM) 0.0 $4.1M 69k 59.70
Skyline Corporation (SKY) 0.0 $2.9M 186k 15.43
Meridian Bioscience 0.0 $3.6M 204k 17.70
Lifeway Foods (LWAY) 0.0 $3.3M 283k 11.51
Iamgold Corp (IAG) 0.0 $3.1M 811k 3.85
M.D.C. Holdings 0.0 $3.2M 126k 25.66
1-800-flowers (FLWS) 0.0 $2.9M 275k 10.70
L.S. Starrett Company 0.0 $2.8M 306k 9.30
Hyatt Hotels Corporation (H) 0.0 $2.9M 53k 55.26
Bank Of America Corporation preferred (BAC.PL) 0.0 $3.5M 3.0k 1166.67
Salem Communications (SALM) 0.0 $4.1M 664k 6.25
Vitamin Shoppe 0.0 $2.9M 122k 23.75
Oritani Financial 0.0 $4.0M 215k 18.75
IntraLinks Holdings 0.0 $3.7M 273k 13.52
Huntington Bancshares Inc pfd conv ser a 0.0 $3.5M 2.5k 1414.80
Opko Health (OPK) 0.0 $3.0M 320k 9.30
New Germany Fund (GF) 0.0 $3.1M 240k 13.07
Gas Nat 0.0 $3.0M 237k 12.55
Central Europe and Russia Fund (CEE) 0.0 $3.5M 171k 20.57
Fly Leasing 0.0 $4.1M 305k 13.30
Ascena Retail 0.0 $2.8M 445k 6.19
B2gold Corp (BTG) 0.0 $3.6M 1.5M 2.37
Interxion Holding 0.0 $3.6M 102k 35.07
Mosaic (MOS) 0.0 $3.1M 105k 29.33
Sevcon 0.0 $3.9M 459k 8.54
Pandora Media 0.0 $3.1M 236k 13.04
Pretium Res Inc Com Isin# Ca74 0.0 $3.8M 345k 11.12
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $3.6M 72k 49.99
Mentor Graphics 4% 2031 conv 0.0 $3.0M 1.6M 1.86
Popular (BPOP) 0.0 $3.1M 70k 43.81
Steel Partners Hldgs L P ltd prtrship u (SPLP) 0.0 $4.2M 270k 15.50
Bottomline Tech Del Inc note 1.500%12/0 0.0 $2.8M 2.8M 1.03
Pinnacle Foods Inc De 0.0 $3.2M 60k 53.45
Dominion Diamond Corp foreign 0.0 $4.2M 430k 9.68
News (NWSA) 0.0 $4.2M 363k 11.46
Array Biopharma Inc note 3.000% 6/0 0.0 $2.9M 2.1M 1.40
Taylor Morrison Hom (TMHC) 0.0 $2.9M 152k 19.26
Coty Inc Cl A (COTY) 0.0 $3.6M 197k 18.31
Wci Cmntys Inc Com Par $0.01 0.0 $4.2M 179k 23.45
Gaming & Leisure Pptys (GLPI) 0.0 $4.0M 131k 30.62
Graham Hldgs (GHC) 0.0 $4.1M 8.0k 511.95
Micron Technology Inc conv 0.0 $3.0M 3.0M 0.99
Endo International 0.0 $3.9M 235k 16.47
Fnf (FNF) 0.0 $3.2M 95k 33.96
Sabre (SABR) 0.0 $3.9M 157k 24.95
Molina Healthcare Inc conv 0.0 $3.1M 2.8M 1.14
Synchronoss Technologies conv 0.0 $3.7M 3.5M 1.05
Tyson Foods Inc cnv p 0.0 $2.7M 40k 67.65
Anthem (ELV) 0.0 $3.5M 24k 143.75
Blucora Inc note 4.250% 4/0 0.0 $3.9M 3.9M 1.00
T Mobile Us Inc conv pfd ser a 0.0 $2.8M 30k 94.43
Equinix (EQIX) 0.0 $3.6M 10k 357.43
International Game Technology (BRSL) 0.0 $2.7M 104k 25.52
Carriage Svcs Inc note 2.750% 3/1 0.0 $3.0M 2.3M 1.34
Frontier Communications Corp pfd conv ser-a 0.0 $3.9M 55k 71.07
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.0 $3.5M 3.5M 1.01
Anthem Inc conv p 0.0 $2.8M 60k 46.95
Nielsen Hldgs Plc Shs Eur 0.0 $3.7M 89k 41.95
Welltower Inc 6.50% pfd prepet 0.0 $2.6M 43k 60.19
Pjt Partners (PJT) 0.0 $3.4M 110k 30.88
Nextera Energy Inc unit 08/31/2018 0.0 $2.9M 50k 57.26
Steris 0.0 $3.6M 54k 67.40
Forest City Realty Trust Inc Class A 0.0 $2.8M 135k 20.84
Nxp Semiconductors N V dbcv 1.000% 12/0 0.0 $4.0M 3.5M 1.14
Manitowoc Foodservice 0.0 $2.6M 197k 13.36
Liberty Media Corp Del Com Ser 0.0 $3.3M 105k 31.35
Pinnacle Entertainment 0.0 $4.2M 288k 14.50
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1 0.0 $2.9M 2.5M 1.14
Proofpoint Inc dbcv 0.750% 6/1 0.0 $4.0M 3.5M 1.13
Pldt (PHI) 0.0 $3.4M 125k 27.55
Liberty Expedia Holdings ser a 0.0 $3.9M 99k 39.67
Macquarie Infrastructure Cor Note 2.00010/0 0.0 $2.7M 2.7M 1.01
Harmonic Inc note 4.000 12/0 0.0 $3.4M 3.0M 1.12
Inphi Corp note 1.125%12/0 0.0 $4.2M 3.3M 1.29
NRG Energy (NRG) 0.0 $2.2M 179k 12.26
HSBC Holdings (HSBC) 0.0 $1.5M 37k 40.19
Blackstone 0.0 $1.5M 55k 27.04
DST Systems 0.0 $1.9M 18k 107.17
Moody's Corporation (MCO) 0.0 $848k 9.0k 94.22
Berkshire Hathaway (BRK.B) 0.0 $2.0M 12k 163.00
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $921k 15k 63.52
FedEx Corporation (FDX) 0.0 $2.0M 11k 186.23
Regeneron Pharmaceuticals (REGN) 0.0 $2.2M 6.0k 367.17
Teva Pharmaceutical Industries (TEVA) 0.0 $2.0M 55k 36.25
Martin Marietta Materials (MLM) 0.0 $1.1M 5.0k 221.60
Brookfield Asset Management 0.0 $1.5M 45k 33.00
Avon Products 0.0 $1.9M 379k 5.04
Bed Bath & Beyond 0.0 $1.4M 35k 40.63
Continental Resources 0.0 $1.6M 31k 51.53
Kimberly-Clark Corporation (KMB) 0.0 $1.7M 15k 114.13
Kohl's Corporation (KSS) 0.0 $1.4M 28k 49.39
PPG Industries (PPG) 0.0 $2.2M 23k 94.78
Dun & Bradstreet Corporation 0.0 $1.9M 15k 121.31
Supervalu 0.0 $1.1M 230k 4.67
Comerica Incorporated (CMA) 0.0 $1.0M 15k 68.13
Newell Rubbermaid (NWL) 0.0 $1.6M 35k 44.64
Winnebago Industries (WGO) 0.0 $1.9M 60k 31.65
Emerson Electric (EMR) 0.0 $948k 17k 55.76
Manitowoc Company 0.0 $1.2M 197k 5.98
Mettler-Toledo International (MTD) 0.0 $1.6M 3.9k 418.46
MDU Resources (MDU) 0.0 $978k 34k 28.76
Agrium 0.0 $1.0M 10k 100.60
Ethan Allen Interiors (ETD) 0.0 $1.3M 34k 36.85
Matthews International Corporation (MATW) 0.0 $2.4M 31k 76.84
Koninklijke Philips Electronics NV (PHG) 0.0 $1.2M 38k 30.58
Raytheon Company 0.0 $1.4M 10k 142.00
Waters Corporation (WAT) 0.0 $1.3M 9.6k 134.38
Newfield Exploration 0.0 $1.8M 45k 40.49
Helmerich & Payne (HP) 0.0 $2.2M 29k 77.40
Lockheed Martin Corporation (LMT) 0.0 $2.4M 9.5k 249.89
Praxair 0.0 $1.6M 14k 117.21
PT Telekomunikasi Indonesia (TLK) 0.0 $904k 31k 29.16
Qualcomm (QCOM) 0.0 $1.9M 30k 65.19
Stericycle (SRCL) 0.0 $1.1M 14k 77.07
Murphy Oil Corporation (MUR) 0.0 $2.5M 79k 31.13
Marriott International (MAR) 0.0 $1.9M 23k 82.67
National Beverage (FIZZ) 0.0 $1.4M 27k 51.09
Big 5 Sporting Goods Corporation 0.0 $2.3M 130k 17.35
Hovnanian Enterprises 0.0 $2.0M 750k 2.73
Dover Corporation (DOV) 0.0 $1.3M 17k 74.94
Drew Industries 0.0 $1.5M 14k 107.79
Fifth Street Finance 0.0 $1.6M 302k 5.37
Mocon 0.0 $2.0M 100k 19.50
Whiting Petroleum Corporation 0.0 $2.3M 188k 12.02
Blue Nile 0.0 $884k 22k 40.65
Amphenol Corporation (APH) 0.0 $1.5M 23k 67.21
iShares NASDAQ Biotechnology Index (IBB) 0.0 $929k 3.5k 265.43
salesforce (CRM) 0.0 $2.1M 30k 68.45
Wyndham Worldwide Corporation 0.0 $1.5M 20k 76.35
Illumina (ILMN) 0.0 $1.5M 11k 128.07
NutriSystem 0.0 $1.0M 30k 34.67
Eaton Vance 0.0 $1.8M 44k 41.89
CF Industries Holdings (CF) 0.0 $944k 30k 31.47
AngioDynamics (ANGO) 0.0 $1.7M 98k 16.87
Calamos Asset Management 0.0 $1.6M 187k 8.55
Century Aluminum Company (CENX) 0.0 $1.5M 175k 8.56
Gibraltar Industries (ROCK) 0.0 $2.2M 53k 41.65
MKS Instruments (MKSI) 0.0 $1.2M 20k 59.39
Telecom Argentina (TEO) 0.0 $1.7M 93k 18.17
Align Technology (ALGN) 0.0 $1.2M 12k 96.17
CenterPoint Energy (CNP) 0.0 $2.3M 94k 24.64
Consolidated Communications Holdings 0.0 $1.7M 62k 26.85
Core-Mark Holding Company 0.0 $1.1M 25k 43.08
Digi International (DGII) 0.0 $2.1M 151k 13.75
DTE Energy Company (DTE) 0.0 $2.1M 21k 98.52
FMC Corporation (FMC) 0.0 $1.5M 26k 56.58
John Bean Technologies Corporation (JBTM) 0.0 $1.3M 15k 85.93
MVC Capital 0.0 $1.0M 121k 8.58
A. Schulman 0.0 $1.8M 55k 33.45
Banco Santander (SAN) 0.0 $855k 165k 5.18
Value Line (VALU) 0.0 $1.0M 54k 19.50
Abb (ABBNY) 0.0 $2.0M 93k 21.08
Alliance Holdings GP 0.0 $955k 34k 28.09
China Uni 0.0 $1.1M 94k 11.55
Calavo Growers (CVGW) 0.0 $921k 15k 61.40
California Water Service (CWT) 0.0 $1.7M 50k 33.91
Energen Corporation 0.0 $1.2M 21k 57.67
Lululemon Athletica (LULU) 0.0 $2.2M 34k 65.00
Monro Muffler Brake (MNRO) 0.0 $1.3M 22k 57.18
NetScout Systems (NTCT) 0.0 $1.1M 35k 31.50
Panera Bread Company 0.0 $2.5M 12k 205.08
United States Steel Corporation 0.0 $1.5M 45k 33.00
American States Water Company (AWR) 0.0 $2.1M 47k 45.55
BT 0.0 $2.3M 100k 23.03
General Communication 0.0 $875k 45k 19.44
Chart Industries (GTLS) 0.0 $1.8M 50k 36.02
Kansas City Southern 0.0 $1.7M 21k 84.83
Movado (MOV) 0.0 $2.3M 80k 28.75
PrivateBan 0.0 $2.3M 42k 54.19
Scotts Miracle-Gro Company (SMG) 0.0 $2.4M 25k 95.56
Vicor Corporation (VICR) 0.0 $2.2M 147k 15.10
Village Super Market (VLGEA) 0.0 $2.2M 73k 30.90
Anixter International 0.0 $892k 11k 81.09
Ducommun Incorporated (DCO) 0.0 $1.1M 44k 25.57
Lydall 0.0 $1.9M 30k 61.87
Neogen Corporation (NEOG) 0.0 $1.3M 20k 65.98
Quaker Chemical Corporation (KWR) 0.0 $1.7M 13k 127.92
Communications Systems 0.0 $1.8M 391k 4.63
Lawson Products (DSGR) 0.0 $2.3M 96k 23.80
Blackrock Kelso Capital 0.0 $919k 132k 6.96
B&G Foods (BGS) 0.0 $876k 20k 43.80
InterOil Corporation 0.0 $2.2M 45k 47.58
DigitalGlobe 0.0 $1.4M 48k 28.65
Cardiovascular Systems 0.0 $1.0M 43k 24.21
AdCare Health Systems 0.0 $1.1M 768k 1.46
Sparton Corporation 0.0 $1.7M 70k 23.86
Fortinet (FTNT) 0.0 $1.6M 52k 30.12
Beasley Broadcast 0.0 $1.6M 256k 6.15
Connecticut Water Service 0.0 $2.2M 40k 55.85
Invesco Mortgage Capital 0.0 $857k 59k 14.60
Ligand Pharmaceuticals In (LGND) 0.0 $2.1M 21k 101.62
NeoGenomics (NEO) 0.0 $1.4M 160k 8.57
Royce Value Trust (RVT) 0.0 $1.5M 110k 13.39
Fidelity Southern Corporation 0.0 $1.0M 44k 23.68
RGC Resources (RGCO) 0.0 $1.4M 56k 24.98
Canterbury Park Holding Corporation (CPHC) 0.0 $2.0M 202k 10.05
Procter & Gamble Co put 0.0 $850k 100.00 8500.00
Moog (MOG.B) 0.0 $1.1M 16k 65.49
Watsco, Incorporated (WSO.B) 0.0 $1.2M 7.9k 148.70
Fortuna Silver Mines 0.0 $2.3M 400k 5.65
Fortis (FTS) 0.0 $2.4M 79k 30.88
Gnc Holdings Inc Cl A 0.0 $2.2M 200k 11.04
Kemper Corp Del (KMPR) 0.0 $1.4M 32k 44.31
Tim Participacoes Sa- 0.0 $1.5M 123k 11.80
Turquoisehillres 0.0 $1.8M 565k 3.23
Palo Alto Networks (PANW) 0.0 $1.5M 12k 125.04
Tenet Healthcare Corporation (THC) 0.0 $2.2M 147k 14.84
Stratasys (SSYS) 0.0 $2.2M 134k 16.54
Cyrusone 0.0 $1.3M 28k 44.71
Yadkin Finl Corp 0.0 $1.0M 30k 34.27
Orange Sa (ORANY) 0.0 $1.8M 120k 15.14
Colony Finl Inc note 5.00% 0.0 $2.0M 2.0M 1.02
Dean Foods Company 0.0 $1.8M 83k 21.78
Sprouts Fmrs Mkt (SFM) 0.0 $1.8M 96k 18.92
Web Com Group Inc note 1.000% 8/1 0.0 $1.9M 2.0M 0.96
Sirius Xm Holdings 0.0 $2.1M 464k 4.45
Allegion Plc equity (ALLE) 0.0 $1.7M 26k 63.99
Qts Realty Trust 0.0 $1.1M 23k 49.65
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $1.3M 140k 9.30
Amc Entmt Hldgs Inc Cl A 0.0 $1.3M 37k 33.66
Aramark Hldgs (ARMK) 0.0 $1.3M 36k 35.72
Tesla Motors Inc bond 0.0 $1.7M 2.0M 0.86
Blackrock Kelso Cap Coorporation Sr Nt Conv 5.500% 02/15/18 B/e Dtd 02/19/13 0.0 $2.0M 2.0M 1.02
Platform Specialty Prods Cor 0.0 $1.1M 115k 9.81
Lands' End (LE) 0.0 $1.1M 72k 15.15
Infinera Corporation dbcv 1.750% 6/0 0.0 $1.0M 1.0M 1.04
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.0 $2.0M 40k 50.05
Nextera Energy Partners (XIFR) 0.0 $1.8M 71k 25.54
Hc2 Holdings 0.0 $1.5M 254k 5.93
Adeptus Health Inc-class A 0.0 $1.3M 172k 7.64
Servicemaster Global 0.0 $1.5M 40k 37.68
Alaska Communications Systems conv 0.0 $2.2M 2.3M 0.99
B2gold Corp conv 0.0 $1.6M 1.6M 1.02
Vectrus (VVX) 0.0 $1.7M 71k 23.85
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $1.8M 118k 15.05
Encore Cap Group Inc note 3.000% 7/0 0.0 $2.1M 2.3M 0.93
Suno (SUN) 0.0 $2.4M 91k 26.89
Lamar Advertising Co-a (LAMR) 0.0 $1.9M 28k 67.25
Quidel Corp note 3.250%12/1 0.0 $1.7M 1.8M 0.99
Ani Pharmaceuticals Inc. note 3.000 12/0 0.0 $1.7M 1.5M 1.16
Incyte Corp. note 1.250 11/1 0.0 $1.0M 500k 2.03
Hrg 0.0 $871k 56k 15.55
Shake Shack Inc cl a (SHAK) 0.0 $1.8M 49k 35.80
Cheniere Energy Inc note 4.250% 3/1 0.0 $1.8M 3.0M 0.61
Layne Christensen Co note 4.250%11/1 0.0 $2.1M 2.3M 0.91
American Tower Corp cnv p 0.0 $2.1M 20k 104.50
Communications Sales&leas Incom us equities / etf's 0.0 $1.3M 51k 25.41
Allergan Plc pfd conv ser a 0.0 $2.1M 2.8k 762.55
Anadarko Petroleum Corp conv p 0.0 $1.4M 35k 41.34
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $928k 108k 8.60
Golden Entmt (GDEN) 0.0 $2.4M 200k 12.11
Blue Buffalo Pet Prods 0.0 $1.8M 77k 24.03
Enernoc, Inc. conv 0.0 $2.0M 2.5M 0.79
Jazz Investments I Ltd. conv 0.0 $1.2M 1.2M 0.96
Stericycle, Inc. pfd cv 0.0 $949k 15k 63.27
Hp (HPQ) 0.0 $1.1M 75k 14.84
Livanova Plc Ord (LIVN) 0.0 $1.4M 32k 44.97
Red Hat Inc conv 0.0 $848k 725k 1.17
Teligent Inc note 3.750 12/1 0.0 $1.6M 1.8M 0.93
Medicines Company conv 0.0 $2.4M 2.0M 1.20
Horizon Pharma Plc convertible security 0.0 $1.2M 1.3M 0.95
Ent 2 3/4 2/15/35 convertible bond 0.0 $1.1M 1.4M 0.80
Liberty Media Corp Delaware Com A Braves Grp 0.0 $1.4M 70k 20.48
Armstrong Flooring (AFIIQ) 0.0 $2.4M 122k 19.91
Coca Cola European Partners (CCEP) 0.0 $1.9M 60k 31.40
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.0 $1.6M 1.5M 1.09
Timkensteel Corp note 6.000% 6/0 0.0 $2.2M 1.5M 1.48
Repligen Corp note 2.125% 6/0 0.0 $1.6M 1.3M 1.18
Pros Holding Inc 2% Due 12/1/2 cvbond 0.0 $1.5M 1.5M 0.98
Intercept Pharmas conv 0.0 $1.9M 2.2M 0.89
Commercehub Inc Com Ser C 0.0 $962k 64k 15.03
Tivo Corp 0.0 $2.3M 108k 20.90
Advansix (ASIX) 0.0 $925k 42k 22.15
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.0 $2.1M 1.4M 1.57
Dycom Inds Inc Note 0.750% 9/1 bond 0.0 $2.2M 2.0M 1.10
Dominion Resource p 0.0 $1.5M 30k 50.60
Ilg 0.0 $2.3M 126k 18.17
Alcoa (AA) 0.0 $2.5M 88k 28.08
Dte Energy Co conv p 0.0 $1.4M 27k 53.01
Nuance Communications Inc Dbcv 1.00012/1 0.0 $1.4M 1.5M 0.90
Envision Healthcare Corp pfd cnv 5.25% a1 0.0 $2.0M 17k 119.39
Sunpower Corp dbcv 4.000% 1/1 0.0 $2.5M 3.5M 0.71
Vitamin Shoppe Inc note 2.250 12/0 0.0 $1.6M 1.8M 0.93
Sucampo Pharmaceuticals Inc dbcv 3.250%12/1 0.0 $2.1M 2.0M 1.06
Theravance Biopharma Inc note 3.250%11/0 0.0 $2.3M 2.0M 1.14
Diamond Offshore Drilling 0.0 $797k 45k 17.71
Cit 0.0 $546k 13k 42.66
EXCO Resources 0.0 $85k 96k 0.88
Melco Crown Entertainment (MLCO) 0.0 $525k 33k 15.91
Lear Corporation (LEA) 0.0 $781k 5.9k 132.37
Mobile TeleSystems OJSC 0.0 $198k 22k 9.10
Petroleo Brasileiro SA (PBR) 0.0 $303k 30k 10.10
Vale (VALE) 0.0 $114k 15k 7.60
Compania de Minas Buenaventura SA (BVN) 0.0 $451k 40k 11.28
Cme (CME) 0.0 $634k 5.5k 115.27
Ameriprise Financial (AMP) 0.0 $377k 3.4k 110.88
Career Education 0.0 $595k 59k 10.08
Host Hotels & Resorts (HST) 0.0 $272k 14k 18.86
Stanley Black & Decker (SWK) 0.0 $803k 7.0k 114.71
Tiffany & Co. 0.0 $232k 3.0k 77.33
Avid Technology 0.0 $194k 44k 4.41
Plantronics 0.0 $548k 10k 54.80
Office Depot 0.0 $398k 88k 4.52
Mercury Computer Systems (MRCY) 0.0 $604k 20k 30.20
MSC Industrial Direct (MSM) 0.0 $370k 4.0k 92.50
AGCO Corporation (AGCO) 0.0 $579k 10k 57.90
BB&T Corporation 0.0 $376k 8.0k 47.00
GlaxoSmithKline 0.0 $501k 13k 38.54
Apollo 0.0 $699k 71k 9.90
Encana Corp 0.0 $704k 60k 11.73
Kyocera Corporation (KYOCY) 0.0 $398k 8.0k 49.75
Shire 0.0 $256k 1.5k 170.67
Hershey Company (HSY) 0.0 $672k 6.5k 103.38
Penn National Gaming (PENN) 0.0 $469k 34k 13.79
Dover Motorsports 0.0 $547k 238k 2.30
Dover Downs Gaming & Entertainment 0.0 $175k 170k 1.03
PetroChina Company 0.0 $501k 6.8k 73.68
Syneron Medical Ltd ord 0.0 $118k 14k 8.43
Frontier Communications 0.0 $338k 100k 3.38
Alliance Data Systems Corporation (BFH) 0.0 $571k 2.5k 228.40
Chesapeake Energy Corporation 0.0 $246k 35k 7.03
New York Times Company (NYT) 0.0 $133k 10k 13.30
Universal Technical Institute (UTI) 0.0 $684k 235k 2.91
TransAct Technologies Incorporated (TACT) 0.0 $218k 33k 6.60
Entravision Communication (EVC) 0.0 $392k 56k 7.00
Gray Television (GTN) 0.0 $445k 41k 10.85
Avis Budget (CAR) 0.0 $642k 18k 36.69
ACCO Brands Corporation (ACCO) 0.0 $470k 36k 13.06
Calpine Corporation 0.0 $183k 16k 11.44
Quantum Corporation 0.0 $54k 65k 0.83
Barnes & Noble 0.0 $357k 32k 11.16
Entergy Corporation (ETR) 0.0 $323k 4.4k 73.41
Harte-Hanks 0.0 $23k 15k 1.53
Cliffs Natural Resources 0.0 $505k 60k 8.42
DepoMed 0.0 $613k 34k 18.03
Iridium Communications (IRDM) 0.0 $403k 42k 9.60
Spartan Motors 0.0 $743k 80k 9.24
Stillwater Mining Company 0.0 $839k 52k 16.10
BHP Billiton (BHP) 0.0 $286k 8.0k 35.75
Bruker Corporation (BRKR) 0.0 $381k 18k 21.17
China Automotive Systems (CAAS) 0.0 $483k 90k 5.37
Daktronics (DAKT) 0.0 $428k 40k 10.70
Deutsche Bank Ag-registered (DB) 0.0 $815k 45k 18.11
Energy Recovery (ERII) 0.0 $828k 80k 10.35
HEICO Corporation (HEI) 0.0 $463k 6.0k 77.17
L-3 Communications Holdings 0.0 $289k 1.9k 152.11
Nordson Corporation (NDSN) 0.0 $672k 6.0k 112.00
New Jersey Resources Corporation (NJR) 0.0 $497k 14k 35.50
VeriFone Systems 0.0 $266k 15k 17.73
Steven Madden (SHOO) 0.0 $349k 9.8k 35.79
Terex Corporation (TEX) 0.0 $252k 8.0k 31.50
Teleflex Incorporated (TFX) 0.0 $645k 4.0k 161.25
Belden (BDC) 0.0 $748k 10k 74.80
China Telecom Corporation 0.0 $231k 5.0k 46.20
Denbury Resources 0.0 $59k 16k 3.69
KLA-Tencor Corporation (KLAC) 0.0 $236k 3.0k 78.67
Pain Therapeutics 0.0 $100k 175k 0.57
TFS Financial Corporation (TFSL) 0.0 $267k 14k 19.07
Aar (AIR) 0.0 $826k 25k 33.04
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $507k 6.0k 84.50
Kinross Gold Corp (KGC) 0.0 $607k 195k 3.11
Nippon Telegraph & Telephone (NTTYY) 0.0 $379k 9.0k 42.11
Smith & Nephew (SNN) 0.0 $556k 19k 30.05
State Auto Financial 0.0 $322k 12k 26.83
Schweitzer-Mauduit International (MATV) 0.0 $728k 16k 45.50
TreeHouse Foods (THS) 0.0 $794k 11k 72.18
Astronics Corporation (ATRO) 0.0 $321k 9.5k 33.79
Imax Corp Cad (IMAX) 0.0 $691k 22k 31.41
Lattice Semiconductor (LSCC) 0.0 $750k 102k 7.36
RTI Biologics 0.0 $650k 200k 3.25
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $362k 33k 10.84
Rbc Cad (RY) 0.0 $542k 8.0k 67.75
L.B. Foster Company (FSTR) 0.0 $680k 50k 13.60
Bon-Ton Stores (BONTQ) 0.0 $500k 340k 1.47
Medallion Financial (MFIN) 0.0 $187k 62k 3.02
Innovative Solutions & Support (ISSC) 0.0 $67k 20k 3.35
Anika Therapeutics (ANIK) 0.0 $343k 7.0k 49.00
Cambium Learning 0.0 $399k 80k 4.99
Key Technology 0.0 $554k 48k 11.54
Pzena Investment Management 0.0 $622k 56k 11.11
Rayonier (RYN) 0.0 $771k 29k 26.59
Sorl Auto Parts 0.0 $562k 185k 3.04
Lionbridge Technologies 0.0 $62k 11k 5.77
John B. Sanfilippo & Son (JBSS) 0.0 $380k 5.4k 70.37
GSE Systems 0.0 $105k 30k 3.50
Guidance Software 0.0 $602k 85k 7.08
Pilgrim's Pride Corporation (PPC) 0.0 $285k 15k 19.00
Yamana Gold 0.0 $42k 15k 2.80
iShares Silver Trust (SLV) 0.0 $650k 43k 15.12
Orbcomm 0.0 $232k 28k 8.29
FalconStor Software 0.0 $194k 430k 0.45
Spdr Gold Trust gold 0.0 $315k 100.00 3150.00
Willamette Valley Vineyards (WVVI) 0.0 $160k 20k 8.00
Embraer S A (ERJ) 0.0 $481k 25k 19.24
European Equity Fund (EEA) 0.0 $247k 32k 7.72
Kemet Corporation Cmn 0.0 $464k 70k 6.63
A. H. Belo Corporation 0.0 $95k 15k 6.33
Artesian Resources Corporation (ARTNA) 0.0 $767k 24k 31.96
Cadiz (CDZI) 0.0 $188k 15k 12.53
Capitol Federal Financial (CFFN) 0.0 $206k 13k 16.48
Destination Maternity Corporation 0.0 $175k 34k 5.16
Financial Engines 0.0 $294k 8.0k 36.75
MoSys 0.0 $5.0k 21k 0.24
Newmont Mining Corp Cvt cv bnd 0.0 $255k 250k 1.02
McCormick & Company, Incorporated (MKC.V) 0.0 $233k 2.5k 93.20
Vina Concha y Toro 0.0 $725k 22k 32.95
Targa Res Corp (TRGP) 0.0 $207k 3.7k 55.95
Biolase Technology 0.0 $60k 43k 1.40
United-Guardian (UG) 0.0 $705k 46k 15.49
Heska Corporation 0.0 $286k 4.0k 71.50
John Wiley & Sons (WLYB) 0.0 $700k 13k 54.69
Comstock Mining Inc cs 0.0 $156k 600k 0.26
Gray Television (GTN.A) 0.0 $740k 71k 10.39
Handy and Harman 0.0 $844k 33k 25.56
InfuSystem Holdings (INFU) 0.0 $430k 169k 2.55
Sanofi Aventis Wi Conval Rt 0.0 $266k 700k 0.38
Carbonite 0.0 $230k 14k 16.43
Aegion 0.0 $711k 30k 23.70
Tripadvisor (TRIP) 0.0 $255k 5.5k 46.36
Lumos Networks 0.0 $187k 12k 15.58
Manning & Napier Inc cl a 0.0 $87k 12k 7.57
Zeltiq Aesthetics 0.0 $783k 18k 43.50
Cempra 0.0 $633k 226k 2.80
Rexnord 0.0 $588k 30k 19.60
Kinder Morgan Inc/delaware Wts 0.0 $21k 2.1M 0.01
Royal Gold Inc conv 0.0 $636k 600k 1.06
Express Scripts Hldg 0.0 $675k 100.00 6750.00
Manchester Utd Plc New Ord Cl (MANU) 0.0 $413k 29k 14.24
Beazer Homes Usa (BZH) 0.0 $732k 55k 13.31
Tribune Co New Cl A 0.0 $595k 17k 35.00
Tetraphase Pharmaceuticals 0.0 $516k 128k 4.03
Rti Intl Metals Inc note 1.625%10/1 0.0 $515k 500k 1.03
Constellium Holdco B V cl a 0.0 $150k 26k 5.88
Tremor Video 0.0 $25k 10k 2.50
Blackberry (BB) 0.0 $96k 14k 6.86
Straight Path Communic Cl B 0.0 $225k 6.6k 33.94
Yume 0.0 $90k 25k 3.60
Ophthotech 0.0 $184k 38k 4.84
Covisint 0.0 $390k 205k 1.90
Royce Global Value Tr (RGT) 0.0 $136k 16k 8.66
Ftd Cos 0.0 $370k 16k 23.87
Perrigo Company (PRGO) 0.0 $541k 6.5k 83.23
Eros International 0.0 $418k 32k 13.06
Msa Safety Inc equity (MSA) 0.0 $416k 6.0k 69.33
Achaogen 0.0 $805k 62k 13.03
Kate Spade & Co 0.0 $512k 28k 18.65
Community Health Sys Inc New right 01/27/2016 0.0 $0 34k 0.00
Spartannash 0.0 $237k 6.0k 39.50
Time 0.0 $284k 16k 17.86
Grubhub 0.0 $301k 8.0k 37.62
K2m Group Holdings 0.0 $236k 12k 20.00
Jason Industries 0.0 $437k 243k 1.80
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $411k 30k 13.70
Cdk Global Inc equities 0.0 $627k 11k 59.71
Synchrony Financial (SYF) 0.0 $596k 16k 36.27
Eldorado Resorts 0.0 $373k 22k 16.95
Caredx (CDNA) 0.0 $140k 52k 2.71
Navistar Intl Corp conv 0.0 $792k 800k 0.99
Fiat Chrysler Auto 0.0 $119k 13k 9.10
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.0 $69k 12k 5.75
New Senior Inv Grp 0.0 $428k 44k 9.78
Zayo Group Hldgs 0.0 $789k 24k 32.88
Axalta Coating Sys (AXTA) 0.0 $326k 12k 27.17
Diplomat Pharmacy 0.0 $617k 49k 12.59
Moduslink Global Solutions I C 0.0 $606k 415k 1.46
Videocon D2h 0.0 $386k 47k 8.21
Quinpario Acquisition Corp 2 unit 01/01/2023 0.0 $152k 15k 10.13
Virtu Financial Inc Class A (VIRT) 0.0 $479k 30k 15.97
Navistar Intl Corp conv 0.0 $297k 300k 0.99
Juniper Pharmaceuticals Incorporated 0.0 $364k 65k 5.60
Tegna (TGNA) 0.0 $364k 17k 21.41
Lexicon Pharmaceuticals (LXRX) 0.0 $243k 18k 13.81
Chemours (CC) 0.0 $689k 31k 22.08
Barnes & Noble Ed 0.0 $232k 20k 11.47
Seritage Growth Pptys Cl A (SRG) 0.0 $256k 6.0k 42.67
Gyrodyne Llc Cmn (GYRO) 0.0 $554k 30k 18.24
Hennessy Capital Acq 0.0 $503k 50k 10.06
Sequential Brnds 0.0 $102k 22k 4.66
Willis Towers Watson (WTW) 0.0 $734k 6.0k 122.33
Ferrari Nv Ord (RACE) 0.0 $727k 13k 58.16
Nuvectra 0.0 $128k 26k 5.02
Aviragen Therapeutics 0.0 $78k 63k 1.24
California Res Corp 0.0 $372k 18k 21.27
Enersis Chile Sa (ENIC) 0.0 $127k 28k 4.54
Secureworks Corp Cl A (SCWX) 0.0 $106k 10k 10.60
Tronc 0.0 $166k 12k 13.83
Fortive (FTV) 0.0 $626k 12k 53.62
Commercehub Inc Com Ser A 0.0 $453k 30k 15.00
Donnelley Finl Solutions (DFIN) 0.0 $208k 9.0k 23.02
Donnelley R R & Sons Co when issued 0.0 $311k 19k 16.34
Valvoline Inc Common (VVV) 0.0 $327k 15k 21.51
Harvest Natural Resources 0.0 $156k 25k 6.17
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $554k 21k 26.89