Gabelli Funds

Gabelli Funds as of March 31, 2017

Portfolio Holdings for Gabelli Funds

Gabelli Funds holds 1140 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
National Fuel Gas (NFG) 1.2 $199M 3.3M 59.62
Honeywell International (HON) 0.9 $159M 1.3M 124.87
Bank of New York Mellon Corporation (BK) 0.9 $156M 3.3M 47.23
Westar Energy 0.9 $147M 2.7M 54.27
American Express Company (AXP) 0.8 $144M 1.8M 79.11
Genuine Parts Company (GPC) 0.8 $139M 1.5M 92.41
Liberty Global Inc C 0.8 $130M 3.7M 35.04
Rollins (ROL) 0.8 $129M 3.5M 37.13
Republic Services (RSG) 0.7 $125M 2.0M 62.81
Wells Fargo & Company (WFC) 0.7 $124M 2.2M 55.66
Mondelez Int (MDLZ) 0.7 $123M 2.9M 43.08
Time Warner 0.7 $122M 1.2M 97.71
Verizon Communications (VZ) 0.7 $114M 2.3M 48.75
Twenty-first Century Fox 0.7 $114M 3.5M 32.39
Southwest Gas Corporation (SWX) 0.7 $111M 1.3M 82.91
PNM Resources (TXNM) 0.7 $112M 3.0M 37.00
MasterCard Incorporated (MA) 0.6 $108M 961k 112.47
DISH Network 0.6 $108M 1.7M 63.49
CBS Corporation 0.6 $108M 1.5M 70.36
Xylem (XYL) 0.6 $108M 2.1M 50.22
Madison Square Garden Cl A (MSGS) 0.6 $107M 538k 199.71
CVS Caremark Corporation (CVS) 0.6 $105M 1.3M 78.50
Nextera Energy (NEE) 0.6 $105M 814k 128.37
Edgewell Pers Care (EPC) 0.6 $105M 1.4M 73.14
JPMorgan Chase & Co. (JPM) 0.6 $104M 1.2M 87.84
Sony Corporation (SONY) 0.6 $103M 3.1M 33.73
GATX Corporation (GATX) 0.6 $102M 1.7M 60.96
Diageo (DEO) 0.6 $94M 816k 115.58
El Paso Electric Company 0.6 $95M 1.9M 50.50
O'reilly Automotive (ORLY) 0.6 $96M 354k 269.84
Ametek (AME) 0.6 $94M 1.7M 54.08
Via 0.5 $92M 1.9M 48.75
Pepsi (PEP) 0.5 $88M 790k 111.86
Johnson Controls International Plc equity (JCI) 0.5 $89M 2.1M 42.12
Newmont Mining Corporation (NEM) 0.5 $87M 2.6M 32.96
Interpublic Group of Companies (IPG) 0.5 $84M 3.4M 24.57
Crane 0.5 $85M 1.1M 74.83
Rogers Communications -cl B (RCI) 0.5 $83M 1.9M 44.22
Ryman Hospitality Pptys (RHP) 0.5 $81M 1.3M 61.83
Exxon Mobil Corporation (XOM) 0.5 $79M 960k 82.01
General Mills (GIS) 0.5 $77M 1.3M 59.01
Chemtura Corporation 0.5 $77M 2.3M 33.40
Deere & Company (DE) 0.5 $77M 704k 108.86
Telephone And Data Systems (TDS) 0.5 $76M 2.9M 26.51
Whitewave Foods 0.5 $77M 1.4M 56.15
Cst Brands 0.5 $76M 1.6M 48.09
Brown-Forman Corporation (BF.A) 0.4 $74M 1.6M 47.07
PNC Financial Services (PNC) 0.4 $74M 614k 120.24
Berkshire Hathaway (BRK.A) 0.4 $72M 287.00 249850.17
Mueller Industries (MLI) 0.4 $72M 2.1M 34.23
Waste Management (WM) 0.4 $70M 956k 72.92
Curtiss-Wright (CW) 0.4 $70M 766k 91.26
Halliburton Company (HAL) 0.4 $69M 1.4M 49.21
Randgold Resources 0.4 $69M 788k 87.28
Navistar Intl Corp 0.4 $70M 2.9M 24.62
Dr Pepper Snapple Group 0.4 $70M 716k 97.92
Comcast Corporation (CMCSA) 0.4 $68M 1.8M 37.59
Grupo Televisa (TV) 0.4 $68M 2.6M 25.94
Flowserve Corporation (FLS) 0.4 $68M 1.4M 48.42
Eversource Energy (ES) 0.4 $68M 1.2M 58.78
Johnson & Johnson (JNJ) 0.4 $65M 519k 124.55
Apple (AAPL) 0.4 $64M 446k 143.66
Macquarie Infrastructure Company 0.4 $62M 774k 80.58
Chevron Corporation (CVX) 0.4 $62M 574k 107.37
Ferro Corporation 0.4 $61M 4.0M 15.19
Level 3 Communications 0.4 $61M 1.1M 57.22
International Flavors & Fragrances (IFF) 0.3 $59M 448k 132.53
Edison International (EIX) 0.3 $59M 736k 79.61
Kaman Corporation 0.3 $59M 1.2M 48.13
Rockwell Automation (ROK) 0.3 $60M 383k 155.71
Aerojet Rocketdy 0.3 $60M 2.8M 21.70
Legg Mason 0.3 $58M 1.6M 36.11
CIRCOR International 0.3 $57M 967k 59.44
Agnico (AEM) 0.3 $58M 1.4M 42.44
State Street Corporation (STT) 0.3 $57M 712k 79.61
General Electric Company 0.3 $56M 1.9M 29.80
Valspar Corporation 0.3 $55M 497k 110.94
Merck & Co (MRK) 0.3 $55M 870k 63.54
American Electric Power Company (AEP) 0.3 $55M 824k 67.13
IDEX Corporation (IEX) 0.3 $56M 601k 93.51
Black Hills Corporation (BKH) 0.3 $56M 849k 66.47
Liberty Global Inc Com Ser A 0.3 $56M 1.6M 35.87
Texas Instruments Incorporated (TXN) 0.3 $55M 682k 80.56
Bce (BCE) 0.3 $54M 1.2M 44.27
Allergan 0.3 $55M 229k 238.92
Diebold Incorporated 0.3 $53M 1.7M 30.70
Lennar Corporation (LEN.B) 0.3 $53M 1.3M 41.80
Echostar Corporation (SATS) 0.3 $51M 889k 56.95
RPC (RES) 0.3 $51M 2.8M 18.31
Wec Energy Group (WEC) 0.3 $50M 830k 60.63
Microsoft Corporation (MSFT) 0.3 $49M 747k 65.86
Donaldson Company (DCI) 0.3 $49M 1.1M 45.52
Dana Holding Corporation (DAN) 0.3 $48M 2.5M 19.31
American International (AIG) 0.3 $48M 775k 62.43
Post Holdings Inc Common (POST) 0.3 $50M 567k 87.52
Cnh Industrial (CNH) 0.3 $50M 5.1M 9.64
Herc Hldgs (HRI) 0.3 $49M 1.0M 48.89
Home Depot (HD) 0.3 $47M 320k 146.83
VCA Antech 0.3 $47M 517k 91.50
E.W. Scripps Company (SSP) 0.3 $48M 2.0M 23.44
Textron (TXT) 0.3 $47M 995k 47.59
Oneok (OKE) 0.3 $47M 851k 55.44
Bristol Myers Squibb (BMY) 0.3 $46M 840k 54.38
United States Cellular Corporation (USM) 0.3 $46M 1.2M 37.33
Schlumberger (SLB) 0.3 $46M 587k 78.10
Chemed Corp Com Stk (CHE) 0.3 $46M 250k 182.69
Royal Gold (RGLD) 0.3 $46M 659k 70.05
Amc Networks Inc Cl A (AMCX) 0.3 $45M 769k 58.68
Corning Incorporated (GLW) 0.3 $44M 1.6M 27.00
Live Nation Entertainment (LYV) 0.3 $45M 1.5M 30.37
ConAgra Foods (CAG) 0.3 $45M 1.1M 40.34
Enbridge (ENB) 0.3 $43M 1.0M 41.84
Lance 0.3 $44M 1.1M 40.31
Sensient Technologies Corporation (SXT) 0.2 $43M 539k 79.26
ConocoPhillips (COP) 0.2 $42M 835k 49.87
Marsh & McLennan Companies (MMC) 0.2 $42M 571k 73.89
UnitedHealth (UNH) 0.2 $43M 260k 164.01
Alere 0.2 $42M 1.1M 39.73
Otter Tail Corporation (OTTR) 0.2 $43M 1.1M 37.90
Citigroup (C) 0.2 $43M 713k 59.82
Facebook Inc cl a (META) 0.2 $42M 298k 142.05
Alphabet Inc Class C cs (GOOG) 0.2 $43M 52k 829.57
Coca-Cola Company (KO) 0.2 $40M 946k 42.44
AES Corporation (AES) 0.2 $41M 3.6M 11.18
Gra (GGG) 0.2 $41M 431k 94.14
Yahoo! 0.2 $41M 879k 46.41
Ingles Markets, Incorporated (IMKTA) 0.2 $40M 931k 43.15
Walgreen Boots Alliance (WBA) 0.2 $40M 481k 83.05
Pfizer (PFE) 0.2 $39M 1.1M 34.21
Hawaiian Electric Industries (HE) 0.2 $39M 1.2M 33.31
Tenne 0.2 $39M 621k 62.42
Oge Energy Corp (OGE) 0.2 $40M 1.1M 34.98
M&T Bank Corporation (MTB) 0.2 $37M 237k 154.73
Anadarko Petroleum Corporation 0.2 $37M 603k 62.00
Macy's (M) 0.2 $37M 1.3M 29.64
Griffon Corporation (GFF) 0.2 $38M 1.5M 24.65
Tyler Technologies (TYL) 0.2 $38M 246k 154.56
Astec Industries (ASTE) 0.2 $37M 601k 61.50
Energizer Holdings (ENR) 0.2 $37M 655k 55.75
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $38M 116k 327.32
Cincinnati Bell 0.2 $37M 2.1M 17.70
BP (BP) 0.2 $35M 1.0M 34.52
Costco Wholesale Corporation (COST) 0.2 $36M 214k 167.69
Great Plains Energy Incorporated 0.2 $35M 1.2M 29.22
T. Rowe Price (TROW) 0.2 $35M 516k 68.15
Procter & Gamble Company (PG) 0.2 $36M 400k 89.85
Janus Capital 0.2 $36M 2.7M 13.20
NorthWestern Corporation (NWE) 0.2 $36M 620k 58.70
Watts Water Technologies (WTS) 0.2 $36M 572k 62.35
Zoetis Inc Cl A (ZTS) 0.2 $36M 681k 53.37
Kraft Heinz (KHC) 0.2 $36M 399k 90.81
S&p Global (SPGI) 0.2 $36M 278k 130.74
Hertz Global Holdings 0.2 $36M 2.0M 17.54
Barrick Gold Corp (GOLD) 0.2 $34M 1.8M 18.99
Harris Corporation 0.2 $34M 307k 111.27
Churchill Downs (CHDN) 0.2 $34M 211k 158.85
InterNAP Network Services 0.2 $34M 9.2M 3.72
Franco-Nevada Corporation (FNV) 0.2 $35M 530k 65.51
Fortune Brands (FBIN) 0.2 $34M 560k 60.85
Fox News 0.2 $35M 1.1M 31.78
Vodafone Group New Adr F (VOD) 0.2 $34M 1.3M 26.43
Weatherford Intl Plc ord 0.2 $34M 5.1M 6.65
Liberty Broadband Cl C (LBRDK) 0.2 $35M 399k 86.40
Msg Network Inc cl a 0.2 $33M 1.4M 23.35
Joy Global 0.2 $32M 1.1M 28.25
Ameren Corporation (AEE) 0.2 $32M 588k 54.59
Discovery Communications 0.2 $33M 1.2M 28.31
MGM Resorts International. (MGM) 0.2 $33M 1.2M 27.40
Scripps Networks Interactive 0.2 $32M 408k 78.37
Nxp Semiconductors N V (NXPI) 0.2 $32M 313k 103.50
Vectren Corporation 0.2 $32M 547k 58.61
Duke Energy (DUK) 0.2 $32M 388k 82.01
At&t (T) 0.2 $30M 721k 41.55
Morgan Stanley (MS) 0.2 $31M 725k 42.84
Henry Schein (HSIC) 0.2 $31M 184k 169.97
Tootsie Roll Industries (TR) 0.2 $30M 797k 37.35
Amazon (AMZN) 0.2 $31M 35k 886.55
Gorman-Rupp Company (GRC) 0.2 $30M 953k 31.40
Alamos Gold Inc New Class A (AGI) 0.2 $31M 3.8M 8.03
Liberty Media Corp Delaware Com C Siriusxm 0.2 $31M 799k 38.78
Fomento Economico Mexicano SAB (FMX) 0.2 $29M 324k 88.52
Eli Lilly & Co. (LLY) 0.2 $30M 352k 84.11
Boeing Company (BA) 0.2 $28M 159k 176.86
EOG Resources (EOG) 0.2 $29M 297k 97.55
Cheesecake Factory Incorporated (CAKE) 0.2 $29M 464k 63.36
Energy Transfer Equity (ET) 0.2 $29M 1.4M 19.73
MGE Energy (MGEE) 0.2 $29M 449k 65.00
H.B. Fuller Company (FUL) 0.2 $29M 563k 51.56
Pinnacle West Capital Corporation (PNW) 0.2 $29M 347k 83.38
Archer Daniels Midland Company (ADM) 0.2 $27M 593k 46.04
Liberty Media 0.2 $26M 1.3M 20.02
Whole Foods Market 0.2 $27M 910k 29.72
Kellogg Company (K) 0.2 $27M 369k 72.61
SCANA Corporation 0.2 $28M 427k 65.35
Northwest Natural Gas 0.2 $27M 451k 59.10
Ixia 0.2 $27M 1.4M 19.65
Metropcs Communications (TMUS) 0.2 $28M 430k 64.59
Alphabet Inc Class A cs (GOOGL) 0.2 $27M 32k 847.79
Hewlett Packard Enterprise (HPE) 0.2 $26M 1.1M 23.70
Lamb Weston Hldgs (LW) 0.2 $27M 639k 42.06
Campbell Soup Company (CPB) 0.1 $25M 439k 57.24
Southern Company (SO) 0.1 $26M 523k 49.78
Huntsman Corporation (HUN) 0.1 $25M 1.0M 24.54
Brocade Communications Systems 0.1 $25M 2.0M 12.48
Itt (ITT) 0.1 $25M 608k 41.02
AutoNation (AN) 0.1 $24M 556k 42.29
Monsanto Company 0.1 $25M 216k 113.20
H&R Block (HRB) 0.1 $23M 995k 23.25
Waddell & Reed Financial 0.1 $25M 1.4M 17.00
Novartis (NVS) 0.1 $24M 320k 74.27
Alleghany Corporation 0.1 $24M 38k 614.67
Starbucks Corporation (SBUX) 0.1 $23M 395k 58.39
Myers Industries (MYE) 0.1 $25M 1.6M 15.85
Allete (ALE) 0.1 $23M 342k 67.71
Total S A Adr F cs 0.1 $23M 458k 50.42
Kinder Morgan (KMI) 0.1 $24M 1.1M 21.74
Sprint 0.1 $23M 2.7M 8.68
Ashland (ASH) 0.1 $24M 195k 123.81
Hartford Financial Services (HIG) 0.1 $22M 454k 48.07
Greif (GEF) 0.1 $21M 389k 55.09
Adobe Systems Incorporated (ADBE) 0.1 $23M 174k 130.13
Thermo Fisher Scientific (TMO) 0.1 $22M 146k 153.60
Amgen (AMGN) 0.1 $23M 138k 164.07
Visa (V) 0.1 $21M 241k 88.87
PPL Corporation (PPL) 0.1 $22M 579k 37.39
Xcel Energy (XEL) 0.1 $22M 504k 44.45
Mead Johnson Nutrition 0.1 $22M 243k 89.08
Loral Space & Communications 0.1 $22M 548k 39.40
Aqua America 0.1 $21M 663k 32.15
Waste Connections (WCN) 0.1 $22M 250k 88.22
Devon Energy Corporation (DVN) 0.1 $20M 469k 41.72
Las Vegas Sands (LVS) 0.1 $20M 352k 57.07
Occidental Petroleum Corporation (OXY) 0.1 $21M 332k 63.36
Telefonica (TEF) 0.1 $21M 1.9M 11.19
Weyerhaeuser Company (WY) 0.1 $21M 610k 33.98
Patterson Companies (PDCO) 0.1 $20M 435k 45.23
Syngenta 0.1 $20M 227k 88.50
Rite Aid Corporation 0.1 $21M 4.9M 4.25
BioScrip 0.1 $21M 12M 1.70
BorgWarner (BWA) 0.1 $21M 492k 41.79
Tennant Company (TNC) 0.1 $20M 280k 72.65
Flowers Foods (FLO) 0.1 $20M 1.0M 19.41
KKR & Co 0.1 $20M 1.1M 18.23
Marathon Petroleum Corp (MPC) 0.1 $21M 417k 50.54
Invensense 0.1 $21M 1.7M 12.63
Phillips 66 (PSX) 0.1 $20M 246k 79.22
Gogo (GOGO) 0.1 $20M 1.8M 11.00
Paypal Holdings (PYPL) 0.1 $21M 483k 43.02
Northern Trust Corporation (NTRS) 0.1 $19M 222k 86.58
Becton, Dickinson and (BDX) 0.1 $19M 104k 183.44
Royal Dutch Shell 0.1 $19M 350k 52.73
Paccar (PCAR) 0.1 $19M 286k 67.20
Pioneer Natural Resources 0.1 $18M 96k 186.23
Fortress Investment 0.1 $19M 2.3M 7.95
UGI Corporation (UGI) 0.1 $18M 364k 49.40
Hain Celestial (HAIN) 0.1 $19M 504k 37.20
SJW (SJW) 0.1 $18M 376k 48.22
Zeltiq Aesthetics 0.1 $19M 339k 55.61
Ingredion Incorporated (INGR) 0.1 $18M 152k 120.43
Crown Castle Intl (CCI) 0.1 $19M 201k 94.45
Boyd Gaming Corporation (BYD) 0.1 $17M 766k 22.01
Bank of America Corporation (BAC) 0.1 $17M 720k 23.59
Tractor Supply Company (TSCO) 0.1 $17M 240k 68.97
Walt Disney Company (DIS) 0.1 $17M 148k 113.39
Franklin Electric (FELE) 0.1 $16M 376k 43.05
Avista Corporation (AVA) 0.1 $18M 456k 39.05
Cabela's Incorporated 0.1 $17M 312k 53.11
Casey's General Stores (CASY) 0.1 $18M 157k 112.25
Hess (HES) 0.1 $17M 358k 48.21
Exelon Corporation (EXC) 0.1 $17M 480k 35.98
Freeport-McMoRan Copper & Gold (FCX) 0.1 $17M 1.3M 13.36
St. Joe Company (JOE) 0.1 $17M 1.0M 17.05
J.M. Smucker Company (SJM) 0.1 $18M 134k 131.08
Constellation Brands (STZ) 0.1 $16M 101k 162.07
Zimmer Holdings (ZBH) 0.1 $17M 140k 122.11
Take-Two Interactive Software (TTWO) 0.1 $16M 277k 59.27
CTS Corporation (CTS) 0.1 $17M 786k 21.30
Trinity Industries (TRN) 0.1 $16M 617k 26.55
Akorn 0.1 $16M 672k 24.08
Clear Channel Outdoor Holdings 0.1 $17M 2.8M 6.05
Griffin Land & Nurseries 0.1 $18M 567k 30.95
Standard Motor Products (SMP) 0.1 $17M 341k 49.14
Brink's Company (BCO) 0.1 $18M 332k 53.45
Travelers Companies 0.1 $17M 138k 120.54
Te Connectivity Ltd for (TEL) 0.1 $17M 224k 74.55
Hca Holdings (HCA) 0.1 $17M 189k 88.99
Sally Beauty Hldgs 0.1 $17M 850k 20.44
Eaton (ETN) 0.1 $17M 235k 74.15
Diamondback Energy (FANG) 0.1 $18M 169k 103.72
Sterling Bancorp 0.1 $17M 736k 23.70
Nimble Storage 0.1 $17M 1.4M 12.50
Wright Medical Group Nv 0.1 $17M 560k 31.12
Liberty Media Corp Delaware Com C Braves Grp 0.1 $16M 695k 23.65
Crown Holdings (CCK) 0.1 $15M 275k 52.95
Abbott Laboratories (ABT) 0.1 $15M 339k 44.41
Dominion Resources (D) 0.1 $16M 201k 77.57
Sealed Air (SEE) 0.1 $15M 338k 43.58
Baker Hughes Incorporated 0.1 $16M 266k 59.82
Discovery Communications 0.1 $15M 524k 29.09
Louisiana-Pacific Corporation (LPX) 0.1 $15M 600k 24.82
Flushing Financial Corporation (FFIC) 0.1 $14M 537k 26.87
Quidel Corporation 0.1 $15M 680k 22.64
Park-Ohio Holdings (PKOH) 0.1 $15M 416k 35.95
United Natural Foods (UNFI) 0.1 $16M 370k 43.23
Cavco Industries (CVCO) 0.1 $15M 129k 116.40
Silver Wheaton Corp 0.1 $15M 707k 20.84
American Tower Reit (AMT) 0.1 $16M 130k 121.54
Liberty Global 0.1 $16M 692k 23.04
Avangrid (AGR) 0.1 $16M 367k 42.74
Armstrong Flooring (AFIIQ) 0.1 $16M 854k 18.42
Envision Healthcare 0.1 $16M 257k 61.32
Blackhawk Network Holdings I 0.1 $16M 392k 40.60
Caterpillar (CAT) 0.1 $13M 140k 92.76
IAC/InterActive 0.1 $13M 178k 73.72
Baxter International (BAX) 0.1 $14M 261k 51.86
FirstEnergy (FE) 0.1 $14M 443k 31.82
Apache Corporation 0.1 $13M 260k 51.39
Cooper Companies 0.1 $13M 67k 199.90
eBay (EBAY) 0.1 $13M 392k 33.57
International Business Machines (IBM) 0.1 $14M 81k 174.14
Rio Tinto (RIO) 0.1 $14M 351k 40.68
Toll Brothers (TOL) 0.1 $14M 375k 36.11
Public Service Enterprise (PEG) 0.1 $13M 287k 44.35
Meredith Corporation 0.1 $14M 211k 64.60
Nexstar Broadcasting (NXST) 0.1 $13M 188k 70.15
Goldcorp 0.1 $13M 903k 14.59
Mueller Water Products (MWA) 0.1 $14M 1.2M 11.82
Air Methods Corporation 0.1 $13M 297k 43.00
Modine Manufacturing (MOD) 0.1 $13M 1.1M 12.20
Superior Industries International (SUP) 0.1 $14M 542k 25.35
Church & Dwight (CHD) 0.1 $14M 280k 49.87
Korea Electric Power Corporation (KEP) 0.1 $14M 657k 20.73
American Water Works (AWK) 0.1 $14M 175k 77.77
Allied World Assurance 0.1 $13M 248k 53.10
Materion Corporation (MTRN) 0.1 $13M 387k 33.55
Tahoe Resources 0.1 $14M 1.7M 8.03
Ncr Corp 0.1 $14M 305k 45.68
One Gas (OGS) 0.1 $14M 201k 67.60
Fidelity National Information Services (FIS) 0.1 $12M 152k 79.62
CBS Corporation 0.1 $11M 163k 69.36
Boston Scientific Corporation (BSX) 0.1 $12M 485k 24.87
Intel Corporation (INTC) 0.1 $12M 324k 36.07
Timken Company (TKR) 0.1 $12M 264k 45.20
Federal Signal Corporation (FSS) 0.1 $12M 870k 13.81
CIGNA Corporation 0.1 $11M 76k 146.49
PG&E Corporation (PCG) 0.1 $11M 169k 66.36
Aaron's 0.1 $12M 416k 29.74
Kennametal (KMT) 0.1 $12M 310k 39.23
Wynn Resorts (WYNN) 0.1 $12M 104k 114.61
Cantel Medical 0.1 $12M 148k 80.10
Cooper Tire & Rubber Company 0.1 $12M 274k 44.35
Alliant Energy Corporation (LNT) 0.1 $12M 308k 39.61
Tredegar Corporation (TG) 0.1 $13M 725k 17.55
NuVasive 0.1 $12M 157k 74.68
Marcus Corporation (MCS) 0.1 $12M 376k 32.10
Albemarle Corporation (ALB) 0.1 $12M 113k 105.64
Orthofix International Nv Com Stk 0.1 $11M 292k 38.15
Masimo Corporation (MASI) 0.1 $11M 120k 93.26
KAR Auction Services (KAR) 0.1 $12M 265k 43.67
Delphi Automotive 0.1 $12M 150k 80.49
Mobileye 0.1 $12M 196k 61.40
Klx Inc Com $0.01 0.1 $12M 260k 44.70
Charles Schwab Corporation (SCHW) 0.1 $9.4M 231k 40.81
Interactive Brokers (IBKR) 0.1 $10M 289k 34.72
Shaw Communications Inc cl b conv 0.1 $11M 518k 20.72
J.C. Penney Company 0.1 $9.8M 1.6M 6.16
Brown-Forman Corporation (BF.B) 0.1 $9.4M 203k 46.18
BE Aerospace 0.1 $11M 166k 64.11
Gold Fields (GFI) 0.1 $10M 2.9M 3.53
DaVita (DVA) 0.1 $11M 160k 67.97
E.I. du Pont de Nemours & Company 0.1 $11M 137k 80.33
Cott Corp 0.1 $10M 836k 12.36
Valero Energy Corporation (VLO) 0.1 $9.5M 143k 66.29
CenturyLink 0.1 $10M 426k 23.57
AngloGold Ashanti 0.1 $10M 961k 10.77
NiSource (NI) 0.1 $9.6M 402k 23.79
Williams Companies (WMB) 0.1 $9.7M 328k 29.59
W.R. Berkley Corporation (WRB) 0.1 $9.5M 135k 70.63
D.R. Horton (DHI) 0.1 $9.8M 295k 33.31
Astoria Financial Corporation 0.1 $11M 525k 20.51
Sempra Energy (SRE) 0.1 $9.9M 90k 110.50
Roper Industries (ROP) 0.1 $9.5M 46k 206.49
Activision Blizzard 0.1 $9.6M 193k 49.86
Cypress Semiconductor Corporation 0.1 $9.7M 708k 13.76
Atmos Energy Corporation (ATO) 0.1 $9.5M 120k 78.99
Middleby Corporation (MIDD) 0.1 $11M 78k 136.45
EnPro Industries (NPO) 0.1 $10M 141k 71.16
National Grid 0.1 $10M 160k 63.48
Headwaters Incorporated 0.1 $9.9M 421k 23.48
Rush Enterprises (RUSHB) 0.1 $10M 325k 31.18
Biglari Holdings 0.1 $10M 23k 431.97
General Motors Company (GM) 0.1 $10M 283k 35.36
Visteon Corporation (VC) 0.1 $11M 109k 97.95
Nathan's Famous (NATH) 0.1 $9.9M 159k 62.65
Universal Amern Spin Corp 0.1 $11M 1.1M 9.97
Murphy Usa (MUSA) 0.1 $9.9M 134k 73.42
Navient Corporation equity (NAVI) 0.1 $9.6M 649k 14.76
Windstream Holdings 0.1 $9.8M 1.8M 5.45
Calatlantic 0.1 $9.7M 260k 37.45
Liberty Media Corp Delaware Com A Siriusxm 0.1 $11M 276k 38.92
Spire (SR) 0.1 $9.3M 139k 67.50
Integer Hldgs (ITGR) 0.1 $11M 264k 40.20
Liberty Ventures - Ser A 0.1 $9.4M 212k 44.48
Loews Corporation (L) 0.1 $7.7M 164k 46.77
CMS Energy Corporation (CMS) 0.1 $9.2M 206k 44.74
BlackRock (BLK) 0.1 $7.7M 20k 383.50
Goldman Sachs (GS) 0.1 $7.9M 35k 229.71
SLM Corporation (SLM) 0.1 $7.8M 645k 12.10
Ecolab (ECL) 0.1 $9.3M 74k 125.34
Via 0.1 $8.9M 192k 46.62
Consolidated Edison (ED) 0.1 $8.4M 108k 77.66
Pulte (PHM) 0.1 $8.1M 345k 23.55
Lincoln Electric Holdings (LECO) 0.1 $8.3M 95k 86.86
McKesson Corporation (MCK) 0.1 $8.9M 60k 148.27
Philip Morris International (PM) 0.1 $9.2M 81k 112.90
Statoil ASA 0.1 $9.1M 530k 17.18
Biogen Idec (BIIB) 0.1 $9.0M 33k 273.42
Advance Auto Parts (AAP) 0.1 $8.3M 56k 148.26
Scientific Games (LNW) 0.1 $8.5M 359k 23.65
United States Oil Fund 0.1 $8.6M 811k 10.64
Fiserv (FI) 0.1 $8.3M 72k 115.31
OMNOVA Solutions 0.1 $9.2M 931k 9.90
NewMarket Corporation (NEU) 0.1 $8.3M 18k 453.21
Marathon Oil Corporation (MRO) 0.1 $9.3M 590k 15.80
Sinclair Broadcast 0.1 $7.9M 196k 40.50
Minerals Technologies (MTX) 0.1 $7.8M 102k 76.60
AllianceBernstein Holding (AB) 0.1 $8.3M 362k 22.85
Bio-Rad Laboratories (BIO) 0.1 $8.8M 44k 199.34
Landauer 0.1 $7.9M 162k 48.75
Oceaneering International (OII) 0.1 $8.4M 309k 27.08
Chesapeake Utilities Corporation (CPK) 0.1 $8.2M 119k 69.20
Shenandoah Telecommunications Company (SHEN) 0.1 $8.0M 284k 28.05
Unilever (UL) 0.1 $8.2M 166k 49.34
A. O. Smith Corporation (AOS) 0.1 $7.7M 150k 51.16
Cutera (CUTR) 0.1 $8.2M 398k 20.70
ICU Medical, Incorporated (ICUI) 0.1 $9.1M 60k 152.71
WGL Holdings 0.1 $8.6M 104k 82.53
Eldorado Gold Corp 0.1 $8.4M 2.4M 3.41
Delta Natural Gas Company 0.1 $9.0M 298k 30.35
Greif (GEF.B) 0.1 $8.4M 129k 65.30
B2gold Corp (BTG) 0.1 $9.0M 3.2M 2.83
AmerisourceBergen Corp................ 0.1 $7.9M 89k 88.51
Tribune Co New Cl A 0.1 $8.7M 233k 37.27
News Corp Class B cos (NWS) 0.1 $7.6M 567k 13.50
Pentair cs (PNR) 0.1 $9.0M 144k 62.78
Timkensteel (MTUS) 0.1 $8.8M 468k 18.91
Liberty Broadband Corporation (LBRDA) 0.1 $9.3M 109k 85.09
Mercadolibre Inc note 2.250% 7/0 0.1 $7.8M 4.5M 1.74
Atn Intl (ATNI) 0.1 $8.0M 114k 70.42
Arconic 0.1 $8.4M 319k 26.34
Adient (ADNT) 0.1 $8.4M 115k 72.67
Veon 0.1 $8.4M 2.1M 4.08
Huntington Bancshares Incorporated (HBAN) 0.0 $6.1M 456k 13.39
America Movil Sab De Cv spon adr l 0.0 $6.9M 489k 14.17
Cabot Oil & Gas Corporation (CTRA) 0.0 $6.3M 264k 23.91
Wal-Mart Stores (WMT) 0.0 $6.7M 93k 72.08
3M Company (MMM) 0.0 $6.3M 33k 191.33
Cameco Corporation (CCJ) 0.0 $7.2M 652k 11.07
Copart (CPRT) 0.0 $6.6M 107k 61.93
Noble Energy 0.0 $7.5M 218k 34.34
Reynolds American 0.0 $6.4M 101k 63.02
Sherwin-Williams Company (SHW) 0.0 $6.6M 21k 310.19
Dow Chemical Company 0.0 $6.8M 107k 63.54
Vulcan Materials Company (VMC) 0.0 $6.1M 51k 120.48
Newell Rubbermaid (NWL) 0.0 $6.7M 142k 47.17
Laboratory Corp. of America Holdings 0.0 $6.8M 47k 143.47
Tyson Foods (TSN) 0.0 $6.2M 101k 61.71
Kroger (KR) 0.0 $6.1M 208k 29.49
Aetna 0.0 $6.6M 52k 127.56
Air Products & Chemicals (APD) 0.0 $7.3M 54k 135.30
Olin Corporation (OLN) 0.0 $7.0M 214k 32.87
Stryker Corporation (SYK) 0.0 $6.6M 50k 131.66
Danaher Corporation (DHR) 0.0 $6.5M 76k 85.53
Lowe's Companies (LOW) 0.0 $7.4M 90k 82.21
Cohen & Steers (CNS) 0.0 $6.6M 166k 39.97
Penske Automotive (PAG) 0.0 $6.7M 143k 46.81
Farmer Brothers (FARM) 0.0 $6.7M 190k 35.35
Tesoro Corporation 0.0 $7.5M 93k 81.06
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) 0.0 $6.4M 128k 50.00
CONSOL Energy 0.0 $6.7M 401k 16.78
Invesco (IVZ) 0.0 $6.1M 200k 30.63
Brunswick Corporation (BC) 0.0 $6.4M 104k 61.20
Ampco-Pittsburgh (AP) 0.0 $7.5M 534k 14.05
Exar Corporation 0.0 $6.4M 491k 13.01
Ingersoll-rand Co Ltd-cl A 0.0 $6.4M 79k 81.32
Park Electrochemical 0.0 $6.5M 367k 17.86
South Jersey Industries 0.0 $6.1M 170k 35.65
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $7.3M 107k 67.80
Celgene Corporation 0.0 $7.0M 56k 124.44
Cheniere Energy (LNG) 0.0 $6.5M 138k 47.27
Neustar 0.0 $7.6M 229k 33.15
Badger Meter (BMI) 0.0 $7.2M 196k 36.75
Owens & Minor (OMI) 0.0 $7.5M 216k 34.60
Ormat Technologies (ORA) 0.0 $6.0M 105k 57.08
PrivateBan 0.0 $7.3M 123k 59.37
Greenbrier Companies (GBX) 0.0 $6.9M 160k 43.10
Bel Fuse (BELFA) 0.0 $6.4M 283k 22.67
Twin Disc, Incorporated (TWIN) 0.0 $6.3M 307k 20.57
Comscore 0.0 $6.1M 284k 21.59
Cincinnati Bell Inc 6.75% Cum p 0.0 $7.0M 142k 49.52
Sevcon 0.0 $6.7M 459k 14.60
Pretium Res Inc Com Isin# Ca74 0.0 $7.4M 517k 14.26
Express Scripts Holding 0.0 $7.6M 115k 65.91
Globus Med Inc cl a (GMED) 0.0 $6.8M 231k 29.62
Abbvie (ABBV) 0.0 $6.3M 96k 65.16
Priceline.com debt 1.000% 3/1 0.0 $7.5M 4.0M 1.88
Dominion Diamond Corp foreign 0.0 $6.9M 545k 12.63
Mallinckrodt Pub 0.0 $6.5M 145k 44.57
Liberty Global 0.0 $7.1M 320k 22.24
Multi Packaging Solutions In 0.0 $6.6M 367k 17.95
Liberty Media Corp Series C Li 0.0 $6.9M 201k 34.15
Interdigital Inc 1.5% 3/1/20 convertible bond 0.0 $6.5M 5.0M 1.30
Hope Ban (HOPE) 0.0 $5.9M 310k 19.17
Csg Sys Intl Inc note 4.250% 3/1 0.0 $6.8M 6.5M 1.04
Exactech 0.0 $7.5M 298k 25.20
SK Tele 0.0 $4.9M 195k 25.18
China Mobile 0.0 $5.7M 103k 55.23
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $5.3M 637k 8.28
HSN 0.0 $5.5M 148k 37.10
Northrop Grumman Corporation (NOC) 0.0 $5.6M 24k 237.83
Sonoco Products Company (SON) 0.0 $5.1M 96k 52.92
Albany International (AIN) 0.0 $4.6M 100k 46.05
Entegris (ENTG) 0.0 $5.0M 215k 23.40
United Rentals (URI) 0.0 $5.9M 47k 125.04
La-Z-Boy Incorporated (LZB) 0.0 $5.4M 200k 27.00
AstraZeneca (AZN) 0.0 $5.9M 190k 31.14
Colgate-Palmolive Company (CL) 0.0 $4.5M 61k 73.19
Nike (NKE) 0.0 $5.9M 106k 55.73
Parker-Hannifin Corporation (PH) 0.0 $5.0M 31k 160.32
Unilever 0.0 $5.2M 104k 49.68
Gilead Sciences (GILD) 0.0 $5.9M 87k 67.92
TJX Companies (TJX) 0.0 $4.8M 61k 79.08
Hilltop Holdings (HTH) 0.0 $5.2M 190k 27.47
AutoZone (AZO) 0.0 $4.8M 6.6k 723.03
priceline.com Incorporated 0.0 $4.7M 2.6k 1779.92
NVR (NVR) 0.0 $5.7M 2.7k 2107.04
Toro Company (TTC) 0.0 $4.6M 74k 62.46
Dolby Laboratories (DLB) 0.0 $5.1M 97k 52.41
Eni S.p.A. (E) 0.0 $4.3M 130k 32.73
Humana (HUM) 0.0 $5.3M 26k 206.13
Key (KEY) 0.0 $4.9M 276k 17.78
Kindred Healthcare 0.0 $5.2M 620k 8.35
Lindsay Corporation (LNN) 0.0 $5.3M 61k 88.12
Meritage Homes Corporation (MTH) 0.0 $5.5M 150k 36.80
Littelfuse (LFUS) 0.0 $5.9M 37k 159.92
Concho Resources 0.0 $4.7M 37k 128.35
Layne Christensen Company 0.0 $4.6M 519k 8.84
Moog (MOG.A) 0.0 $5.7M 85k 67.35
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $5.8M 20k 285.25
Team 0.0 $4.8M 176k 27.05
Valmont Industries (VMI) 0.0 $4.7M 31k 155.51
Gentex Corporation (GNTX) 0.0 $5.2M 245k 21.33
Huaneng Power International 0.0 $5.3M 200k 26.63
Stamps 0.0 $4.3M 37k 118.36
Standex Int'l (SXI) 0.0 $5.8M 58k 100.16
AZZ Incorporated (AZZ) 0.0 $5.5M 93k 59.51
Woodward Governor Company (WWD) 0.0 $4.6M 68k 67.93
Allegheny Technologies Incorporated (ATI) 0.0 $5.2M 290k 17.96
Middlesex Water Company (MSEX) 0.0 $4.3M 116k 36.95
Dex (DXCM) 0.0 $5.5M 65k 84.73
Eastern Company (EML) 0.0 $5.3M 248k 21.45
Hawkins (HWKN) 0.0 $4.4M 91k 49.01
Oil-Dri Corporation of America (ODC) 0.0 $5.1M 138k 37.27
Strattec Security (STRT) 0.0 $5.8M 207k 27.80
Bassett Furniture Industries (BSET) 0.0 $5.8M 217k 26.90
Core Molding Technologies (CMT) 0.0 $5.7M 317k 17.83
Suncor Energy (SU) 0.0 $5.2M 170k 30.75
Salem Communications (SALM) 0.0 $4.9M 664k 7.45
First Republic Bank/san F (FRCB) 0.0 $4.3M 46k 93.80
Ligand Pharmaceuticals In (LGND) 0.0 $4.6M 44k 105.84
York Water Company (YORW) 0.0 $5.1M 146k 35.05
Inventure Foods 0.0 $5.6M 1.3M 4.42
Telus Ord (TU) 0.0 $5.9M 182k 32.48
Telefonica Brasil Sa 0.0 $5.6M 378k 14.85
Rowan Companies 0.0 $4.5M 290k 15.58
Everbank Finl 0.0 $5.4M 276k 19.48
Steel Partners Hldgs L P ltd prtrship u (SPLP) 0.0 $5.3M 274k 19.20
News (NWSA) 0.0 $4.6M 354k 13.00
Gaming & Leisure Pptys (GLPI) 0.0 $4.4M 131k 33.42
Graham Hldgs (GHC) 0.0 $4.7M 7.9k 599.49
Micron Technology Inc conv 0.0 $5.6M 5.0M 1.12
Fcb Financial Holdings-cl A 0.0 $4.7M 95k 49.55
Blucora Inc note 4.250% 4/0 0.0 $4.9M 4.9M 1.00
Tree (TREE) 0.0 $4.4M 35k 125.34
Medtronic (MDT) 0.0 $5.2M 65k 80.55
T Mobile Us Inc conv pfd ser a 0.0 $5.3M 50k 105.82
Mylan Nv 0.0 $5.4M 138k 38.99
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.0 $5.5M 5.2M 1.06
Cable One (CABO) 0.0 $5.3M 8.6k 624.44
Pjt Partners (PJT) 0.0 $4.4M 125k 35.09
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $4.9M 98k 49.88
Pinnacle Entertainment 0.0 $5.6M 288k 19.52
Proofpoint Inc dbcv 0.750% 6/1 0.0 $5.1M 4.5M 1.14
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $5.6M 230k 24.38
Liberty Expedia Holdings ser a 0.0 $4.4M 97k 45.48
Technipfmc (FTI) 0.0 $4.5M 139k 32.50
Sunpower Corp dbcv 4.000% 1/1 0.0 $5.2M 6.5M 0.80
Inphi Corp note 1.125%12/0 0.0 $4.5M 3.3M 1.38
New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) 0.0 $3.2M 64k 50.36
NRG Energy (NRG) 0.0 $3.3M 179k 18.70
Tenaris (TS) 0.0 $3.8M 110k 34.14
Denny's Corporation (DENN) 0.0 $3.3M 263k 12.37
Leucadia National 0.0 $3.6M 138k 26.00
U.S. Bancorp (USB) 0.0 $3.3M 65k 51.51
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $3.1M 2.5k 1240.00
TD Ameritrade Holding 0.0 $3.9M 100k 38.86
Suntrust Banks Inc $1.00 Par Cmn 0.0 $2.7M 49k 55.31
Regeneron Pharmaceuticals (REGN) 0.0 $2.6M 6.8k 387.50
KB Home (KBH) 0.0 $4.0M 200k 19.88
Lennar Corporation (LEN) 0.0 $3.1M 61k 51.20
Cullen/Frost Bankers (CFR) 0.0 $3.4M 38k 88.97
Federated Investors (FHI) 0.0 $3.4M 130k 26.34
Snap-on Incorporated (SNA) 0.0 $2.6M 15k 168.69
Automatic Data Processing (ADP) 0.0 $3.8M 37k 102.38
Best Buy (BBY) 0.0 $2.9M 60k 49.15
Itron (ITRI) 0.0 $4.1M 67k 60.70
Harley-Davidson (HOG) 0.0 $3.4M 56k 60.50
International Paper Company (IP) 0.0 $4.0M 79k 50.78
Hanesbrands (HBI) 0.0 $3.9M 190k 20.76
Integrated Device Technology 0.0 $2.9M 123k 23.67
Wolverine World Wide (WWW) 0.0 $3.4M 135k 24.97
Altria (MO) 0.0 $3.4M 47k 71.43
United Technologies Corporation 0.0 $3.3M 29k 112.21
Agilent Technologies Inc C ommon (A) 0.0 $3.2M 61k 52.88
Ford Motor Company (F) 0.0 $3.2M 275k 11.64
Shire 0.0 $2.9M 17k 174.24
International Speedway Corporation 0.0 $2.6M 69k 36.96
National Beverage (FIZZ) 0.0 $3.2M 37k 84.52
Credit Acceptance (CACC) 0.0 $3.2M 16k 199.38
National Presto Industries (NPK) 0.0 $3.0M 29k 102.21
Kimball International 0.0 $3.3M 200k 16.50
McGrath Rent (MGRC) 0.0 $3.2M 94k 33.57
Edgewater Technology 0.0 $4.2M 559k 7.45
Marine Products (MPX) 0.0 $3.1M 285k 10.87
Och-Ziff Capital Management 0.0 $3.2M 1.4M 2.26
Telecom Italia S.p.A. (TIIAY) 0.0 $3.4M 382k 9.01
DepoMed 0.0 $2.8M 220k 12.55
Iridium Communications (IRDM) 0.0 $2.6M 272k 9.65
World Wrestling Entertainment 0.0 $3.6M 160k 22.22
Acuity Brands (AYI) 0.0 $3.7M 18k 204.01
CenterPoint Energy (CNP) 0.0 $2.6M 94k 27.57
Clayton Williams Energy 0.0 $2.6M 20k 132.10
Global Sources 0.0 $3.1M 372k 8.25
J&J Snack Foods (JJSF) 0.0 $3.3M 24k 135.56
Raven Industries 0.0 $3.4M 116k 29.05
Boston Beer Company (SAM) 0.0 $3.6M 25k 144.64
Unitil Corporation (UTL) 0.0 $3.2M 72k 45.03
Haynes International (HAYN) 0.0 $3.4M 89k 38.12
Ida (IDA) 0.0 $3.5M 42k 82.95
Pacific Continental Corporation 0.0 $3.0M 121k 24.50
Panera Bread Company 0.0 $3.2M 12k 261.89
CONMED Corporation (CNMD) 0.0 $3.8M 85k 44.41
Callon Pete Co Del Com Stk 0.0 $3.6M 270k 13.16
McCormick & Company, Incorporated (MKC) 0.0 $3.7M 38k 97.55
Stoneridge (SRI) 0.0 $3.6M 200k 18.14
Tejon Ranch Company (TRC) 0.0 $2.8M 130k 21.89
Weis Markets (WMK) 0.0 $3.9M 66k 59.65
SurModics (SRDX) 0.0 $3.1M 128k 24.05
Meridian Bioscience 0.0 $2.8M 204k 13.80
Lifeway Foods (LWAY) 0.0 $3.0M 283k 10.73
M.D.C. Holdings 0.0 $3.8M 126k 30.05
1-800-flowers (FLWS) 0.0 $2.8M 275k 10.20
L.S. Starrett Company 0.0 $3.2M 307k 10.50
Bank Of America Corporation preferred (BAC.PL) 0.0 $3.6M 3.0k 1195.00
Oritani Financial 0.0 $3.7M 215k 17.00
Huntington Bancshares Inc pfd conv ser a 0.0 $3.1M 2.3k 1368.44
Opko Health (OPK) 0.0 $2.6M 320k 8.00
New Germany Fund (GF) 0.0 $3.8M 254k 14.77
Beasley Broadcast (BBGI) 0.0 $3.0M 256k 11.60
NeoGenomics (NEO) 0.0 $4.1M 514k 7.89
Gas Nat 0.0 $3.5M 275k 12.70
Central Europe and Russia Fund (CEE) 0.0 $3.6M 174k 20.93
Fly Leasing 0.0 $4.0M 305k 13.12
Interxion Holding 0.0 $4.1M 102k 39.56
Mosaic (MOS) 0.0 $3.0M 104k 29.18
Pandora Media 0.0 $3.4M 291k 11.81
Covanta Holding Corp cs 0.0 $2.7M 175k 15.70
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $3.9M 72k 54.24
Popular (BPOP) 0.0 $2.8M 69k 40.73
Blucora 0.0 $4.2M 244k 17.30
Stratasys (SSYS) 0.0 $3.2M 156k 20.49
Bottomline Tech Del Inc note 1.500%12/0 0.0 $2.8M 2.8M 1.01
Pinnacle Foods Inc De 0.0 $3.5M 61k 57.87
Coty Inc Cl A (COTY) 0.0 $3.6M 197k 18.13
Twitter 0.0 $3.2M 215k 14.95
Endo International 0.0 $3.0M 267k 11.16
Fnf (FNF) 0.0 $3.7M 95k 38.94
Belmond 0.0 $4.1M 336k 12.10
Molina Healthcare Inc conv 0.0 $3.9M 3.8M 1.05
Synchronoss Technologies conv 0.0 $4.2M 4.5M 0.94
Anthem (ELV) 0.0 $3.3M 20k 165.40
Equinix (EQIX) 0.0 $4.0M 10k 400.40
Layne Christensen Co note 4.250%11/1 0.0 $3.1M 3.6M 0.88
American Tower Corp cnv p 0.0 $3.9M 35k 111.71
Carriage Svcs Inc note 2.750% 3/1 0.0 $4.2M 3.3M 1.30
Frontier Communications Corp pfd conv ser-a 0.0 $3.4M 70k 49.26
Allergan Plc pfd conv ser a 0.0 $3.4M 4.0k 848.50
Golden Entmt (GDEN) 0.0 $2.7M 202k 13.23
Welltower Inc 6.50% pfd prepet 0.0 $4.2M 67k 63.11
Nextera Energy Inc unit 08/31/2018 0.0 $3.9M 65k 60.38
Enernoc, Inc. conv 0.0 $3.3M 4.0M 0.83
Steris 0.0 $3.8M 54k 69.47
Forest City Realty Trust Inc Class A 0.0 $2.6M 120k 21.78
Nxp Semiconductors N V dbcv 1.000% 12/0 0.0 $3.5M 3.0M 1.16
Teligent Inc note 3.750 12/1 0.0 $2.8M 2.8M 1.01
Liberty Media Corp Del Com Ser 0.0 $3.2M 98k 32.70
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.0 $2.6M 2.0M 1.29
Timkensteel Corp note 6.000% 6/0 0.0 $3.5M 2.0M 1.77
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1 0.0 $3.1M 2.5M 1.24
Intercept Pharmas conv 0.0 $3.7M 4.0M 0.93
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.0 $3.8M 1.9M 1.98
Pldt (PHI) 0.0 $4.0M 124k 32.16
Dominion Resource p 0.0 $3.6M 70k 50.89
Ilg 0.0 $2.6M 125k 20.96
Alcoa (AA) 0.0 $2.9M 85k 34.39
Sba Communications Corp (SBAC) 0.0 $3.8M 31k 120.38
Macquarie Infrastructure Cor Note 2.00010/0 0.0 $3.2M 3.3M 0.98
Harmonic Inc note 4.000 12/0 0.0 $3.7M 3.0M 1.24
Vitamin Shoppe Inc note 2.250 12/0 0.0 $2.6M 3.0M 0.85
Welbilt 0.0 $3.9M 197k 19.63
Nuvasive Inc note 2.250% 3/1 0.0 $3.4M 2.5M 1.37
Lear Corporation (LEA) 0.0 $906k 6.4k 141.56
HSBC Holdings (HSBC) 0.0 $1.5M 37k 40.81
Blackstone 0.0 $1.6M 55k 29.71
DST Systems 0.0 $2.2M 18k 122.50
Moody's Corporation (MCO) 0.0 $1.0M 9.0k 112.00
Berkshire Hathaway (BRK.B) 0.0 $2.2M 13k 166.69
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $1.0M 15k 71.72
FedEx Corporation (FDX) 0.0 $2.1M 11k 195.19
Range Resources (RRC) 0.0 $2.0M 70k 29.10
BioMarin Pharmaceutical (BMRN) 0.0 $851k 9.7k 87.73
Incyte Corporation (INCY) 0.0 $1.1M 8.3k 133.61
Teva Pharmaceutical Industries (TEVA) 0.0 $1.8M 55k 32.09
Martin Marietta Materials (MLM) 0.0 $1.1M 5.0k 218.20
Brookfield Asset Management 0.0 $1.6M 45k 36.47
Bunge 0.0 $2.2M 28k 79.25
Avon Products 0.0 $1.9M 434k 4.40
Bed Bath & Beyond 0.0 $1.4M 35k 39.46
Kimberly-Clark Corporation (KMB) 0.0 $2.0M 15k 131.60
Kohl's Corporation (KSS) 0.0 $1.1M 28k 39.82
Stanley Black & Decker (SWK) 0.0 $930k 7.0k 132.86
Charles River Laboratories (CRL) 0.0 $2.4M 27k 89.96
Comerica Incorporated (CMA) 0.0 $1.0M 15k 68.60
Winnebago Industries (WGO) 0.0 $1.8M 60k 29.25
Emerson Electric (EMR) 0.0 $1.0M 17k 59.88
Manitowoc Company 0.0 $1.1M 197k 5.70
Mettler-Toledo International (MTD) 0.0 $1.9M 3.9k 478.97
MDU Resources (MDU) 0.0 $931k 34k 27.38
Agrium 0.0 $1.6M 17k 95.53
Ethan Allen Interiors (ETD) 0.0 $1.0M 34k 30.65
Matthews International Corporation (MATW) 0.0 $2.1M 31k 67.65
Pier 1 Imports 0.0 $1.8M 255k 7.16
PAREXEL International Corporation 0.0 $1.1M 18k 63.11
Koninklijke Philips Electronics NV (PHG) 0.0 $1.2M 38k 32.12
Raytheon Company 0.0 $1.5M 10k 152.50
Waters Corporation (WAT) 0.0 $1.5M 9.6k 156.35
Newfield Exploration 0.0 $1.7M 45k 36.90
Potash Corp. Of Saskatchewan I 0.0 $2.4M 142k 17.08
Helmerich & Payne (HP) 0.0 $2.5M 38k 66.58
Lockheed Martin Corporation (LMT) 0.0 $2.5M 9.5k 267.58
Praxair 0.0 $1.7M 14k 118.57
Stericycle (SRCL) 0.0 $1.9M 23k 82.87
Murphy Oil Corporation (MUR) 0.0 $2.3M 79k 28.59
Marriott International (MAR) 0.0 $1.4M 15k 94.20
Big 5 Sporting Goods Corporation (BGFV) 0.0 $2.0M 130k 15.10
Hovnanian Enterprises 0.0 $1.7M 750k 2.27
Ascent Media Corporation 0.0 $2.0M 140k 14.13
Dover Corporation (DOV) 0.0 $2.4M 30k 80.37
New York Community Ban 0.0 $2.4M 170k 13.97
Patterson-UTI Energy (PTEN) 0.0 $2.4M 100k 24.27
Methanex Corp (MEOH) 0.0 $1.9M 40k 46.90
Fifth Street Finance 0.0 $1.4M 313k 4.62
HDFC Bank (HDB) 0.0 $1.2M 17k 75.21
Thor Industries (THO) 0.0 $2.5M 26k 96.12
Mocon 0.0 $2.2M 100k 21.90
Whiting Petroleum Corporation 0.0 $1.8M 186k 9.46
Amphenol Corporation (APH) 0.0 $1.6M 23k 71.15
Estee Lauder Companies (EL) 0.0 $1.4M 16k 84.81
salesforce (CRM) 0.0 $2.5M 30k 82.48
Wyndham Worldwide Corporation 0.0 $1.7M 20k 84.30
Illumina (ILMN) 0.0 $1.9M 11k 170.61
NutriSystem 0.0 $1.7M 30k 55.50
Eaton Vance 0.0 $2.0M 44k 44.95
CF Industries Holdings (CF) 0.0 $881k 30k 29.37
AngioDynamics (ANGO) 0.0 $1.7M 98k 17.35
Century Aluminum Company (CENX) 0.0 $2.2M 173k 12.69
Gibraltar Industries (ROCK) 0.0 $2.2M 53k 41.19
MKS Instruments (MKSI) 0.0 $1.4M 20k 68.76
Stillwater Mining Company 0.0 $1.6M 93k 17.27
Telecom Argentina (TEO) 0.0 $2.0M 90k 22.19
Align Technology (ALGN) 0.0 $1.3M 11k 114.73
Consolidated Communications Holdings (CNSL) 0.0 $1.5M 62k 23.42
Canadian Solar (CSIQ) 0.0 $1.9M 155k 12.27
Digi International (DGII) 0.0 $2.0M 171k 11.90
DTE Energy Company (DTE) 0.0 $2.1M 21k 102.10
FMC Corporation (FMC) 0.0 $2.4M 34k 69.59
John Bean Technologies Corporation (JBT) 0.0 $1.2M 14k 87.93
MVC Capital 0.0 $1.1M 121k 8.99
A. Schulman 0.0 $1.7M 53k 31.45
Banco Santander (SAN) 0.0 $1.0M 165k 6.07
Value Line (VALU) 0.0 $926k 54k 17.22
Cimarex Energy 0.0 $1.9M 16k 119.49
Abb (ABBNY) 0.0 $2.2M 93k 23.40
Alliance Holdings GP 0.0 $933k 34k 27.44
China Uni 0.0 $1.3M 94k 13.47
Calavo Growers (CVGW) 0.0 $909k 15k 60.60
California Water Service (CWT) 0.0 $1.8M 50k 35.85
Energen Corporation 0.0 $1.1M 21k 54.43
F.N.B. Corporation (FNB) 0.0 $964k 65k 14.88
Monro Muffler Brake (MNRO) 0.0 $1.1M 22k 52.09
NetScout Systems (NTCT) 0.0 $1.3M 35k 37.96
United States Steel Corporation (X) 0.0 $1.5M 45k 33.80
American States Water Company (AWR) 0.0 $2.1M 47k 44.30
General Communication 0.0 $936k 45k 20.80
Chart Industries (GTLS) 0.0 $1.9M 56k 34.94
Kansas City Southern 0.0 $1.8M 21k 85.76
Movado (MOV) 0.0 $2.0M 80k 24.95
Scotts Miracle-Gro Company (SMG) 0.0 $2.3M 25k 93.40
TreeHouse Foods (THS) 0.0 $2.2M 26k 84.65
Vicor Corporation (VICR) 0.0 $2.1M 130k 16.10
Village Super Market (VLGEA) 0.0 $1.9M 73k 26.50
WD-40 Company (WDFC) 0.0 $2.4M 22k 108.95
Anixter International 0.0 $872k 11k 79.27
Ducommun Incorporated (DCO) 0.0 $1.3M 44k 28.80
GP Strategies Corporation 0.0 $2.4M 95k 25.31
Lydall 0.0 $1.6M 29k 53.60
Neogen Corporation (NEOG) 0.0 $1.3M 20k 65.53
Quaker Chemical Corporation (KWR) 0.0 $1.7M 13k 131.69
Skyline Corporation (SKY) 0.0 $1.8M 186k 9.42
Communications Systems 0.0 $1.7M 396k 4.40
EQT Corporation (EQT) 0.0 $2.4M 39k 61.10
Lawson Products (DSGR) 0.0 $2.2M 96k 22.45
Blackrock Kelso Capital 0.0 $997k 132k 7.55
Hyatt Hotels Corporation (H) 0.0 $2.4M 44k 53.98
DigitalGlobe 0.0 $2.5M 75k 32.75
Cardiovascular Systems 0.0 $1.8M 63k 28.27
AdCare Health Systems 0.0 $968k 768k 1.26
Sparton Corporation 0.0 $1.5M 70k 20.99
Connecticut Water Service 0.0 $2.1M 39k 53.15
Invesco Mortgage Capital 0.0 $905k 59k 15.42
Royce Value Trust (RVT) 0.0 $1.5M 110k 14.00
Fidelity Southern Corporation 0.0 $984k 44k 22.38
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $1.4M 800k 1.75
RGC Resources (RGCO) 0.0 $1.8M 84k 22.00
Ascena Retail 0.0 $2.5M 580k 4.26
Moog (MOG.B) 0.0 $1.1M 16k 67.28
Watsco, Incorporated (WSO.B) 0.0 $1.1M 7.9k 142.86
Gray Television (GTN.A) 0.0 $947k 71k 13.30
Handy and Harman 0.0 $1.3M 49k 27.20
Dun & Bradstreet Corp 0.0 $1.7M 15k 107.91
Vitamin Shoppe 0.0 $2.4M 119k 20.15
Fortuna Silver Mines 0.0 $2.1M 400k 5.20
Gnc Holdings Inc Cl A 0.0 $1.5M 199k 7.36
Fortinet 0.0 $2.0M 52k 38.35
Kemper Corp Del (KMPR) 0.0 $1.2M 30k 39.90
Tim Participacoes Sa- 0.0 $2.0M 123k 15.98
Moneygram International 0.0 $1.1M 67k 16.80
Turquoisehillres 0.0 $1.7M 565k 3.07
Tenet Healthcare Corporation (THC) 0.0 $2.5M 143k 17.71
Silver Bay Rlty Tr 0.0 $1.1M 52k 21.46
Cyrusone 0.0 $1.4M 28k 51.46
Tetraphase Pharmaceuticals 0.0 $1.2M 128k 9.19
Rti Intl Metals Inc note 1.625%10/1 0.0 $1.7M 1.5M 1.16
Array Biopharma Inc note 3.000% 6/0 0.0 $2.1M 1.5M 1.42
Taylor Morrison Hom (TMHC) 0.0 $1.6M 75k 21.32
Orange Sa (ORAN) 0.0 $1.9M 120k 15.54
Colony Finl Inc note 5.00% 0.0 $2.0M 2.0M 1.00
Dean Foods Company 0.0 $1.6M 83k 19.66
Web Com Group Inc note 1.000% 8/1 0.0 $1.9M 2.0M 0.97
Sirius Xm Holdings (SIRI) 0.0 $2.4M 464k 5.15
Allegion Plc equity (ALLE) 0.0 $2.0M 26k 75.71
Qts Realty Trust 0.0 $1.1M 23k 48.74
Midcoast Energy Partners 0.0 $1.0M 127k 8.05
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $2.0M 146k 13.75
Aramark Hldgs (ARMK) 0.0 $1.3M 36k 36.87
Achaogen 0.0 $1.6M 62k 25.23
Tesla Motors Inc bond 0.0 $2.0M 2.0M 0.98
Blackrock Kelso Cap Coorporation Sr Nt Conv 5.500% 02/15/18 B/e Dtd 02/19/13 0.0 $2.1M 2.0M 1.03
Platform Specialty Prods Cor 0.0 $2.3M 174k 13.02
Bt Group Plc- 0.0 $2.0M 100k 20.09
Lands' End (LE) 0.0 $1.5M 72k 21.44
Infinera Corporation dbcv 1.750% 6/0 0.0 $1.1M 1.0M 1.06
Nextera Energy Partners (NEP) 0.0 $2.4M 71k 33.13
Hc2 Holdings 0.0 $1.6M 254k 6.20
Servicemaster Global 0.0 $2.3M 55k 41.75
Alaska Communications Systems conv 0.0 $2.3M 2.3M 1.04
B2gold Corp conv 0.0 $1.7M 1.6M 1.07
Vectrus (VVX) 0.0 $1.6M 71k 22.35
Alibaba Group Holding (BABA) 0.0 $1.2M 11k 107.82
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $1.5M 106k 14.10
Encore Cap Group Inc note 3.000% 7/0 0.0 $2.1M 2.3M 0.94
Suno (SUN) 0.0 $2.2M 91k 24.17
Lamar Advertising Co-a (LAMR) 0.0 $2.1M 29k 74.74
Quidel Corp note 3.250%12/1 0.0 $1.8M 1.8M 1.02
Zayo Group Hldgs 0.0 $1.2M 36k 32.91
Ani Pharmaceuticals Inc. note 3.000 12/0 0.0 $2.1M 2.0M 1.06
Hrg 0.0 $1.7M 86k 19.33
International Game Technology (IGT) 0.0 $2.5M 104k 23.70
Cheniere Energy Inc note 4.250% 3/1 0.0 $2.4M 3.5M 0.68
Ceb 0.0 $888k 11k 78.58
Chemours (CC) 0.0 $1.2M 31k 38.49
Evolent Health (EVH) 0.0 $2.2M 100k 22.30
Anadarko Petroleum Corp conv p 0.0 $1.5M 35k 43.49
Terraform Global 0.0 $2.4M 492k 4.80
Blue Buffalo Pet Prods 0.0 $2.4M 106k 23.00
Jazz Investments I Ltd. conv 0.0 $1.3M 1.2M 1.07
Stericycle, Inc. pfd cv 0.0 $1.6M 23k 71.57
Livanova Plc Ord (LIVN) 0.0 $1.6M 32k 49.00
Red Hat Inc conv 0.0 $943k 725k 1.30
Willis Towers Watson (WTW) 0.0 $1.2M 9.5k 130.84
Ferrari Nv Ord (RACE) 0.0 $930k 13k 74.40
Gcp Applied Technologies 0.0 $1.3M 41k 32.66
Horizon Pharma Plc convertible security 0.0 $2.0M 2.3M 0.91
Gigpeak 0.0 $1.6M 523k 3.08
Liberty Media Corp Delaware Com A Braves Grp 0.0 $1.8M 73k 23.94
Coca Cola European Partners (CCEP) 0.0 $2.3M 60k 37.68
Pros Holding Inc 2% Due 12/1/2 cvbond 0.0 $1.5M 1.5M 1.01
Commercehub Inc Com Ser C 0.0 $1.0M 66k 15.53
Tivo Corp 0.0 $1.1M 60k 18.75
Dycom Inds Inc Note 0.750% 9/1 bond 0.0 $2.3M 2.0M 1.17
Dte Energy Co conv p 0.0 $1.5M 27k 53.71
Lci Industries (LCII) 0.0 $1.4M 14k 99.79
Nuance Communications Inc Dbcv 1.00012/1 0.0 $2.4M 2.5M 0.95
Envision Healthcare Corp pfd cnv 5.25% a1 0.0 $1.9M 17k 114.00
Sucampo Pharmaceuticals Inc dbcv 3.250%12/1 0.0 $2.0M 2.0M 0.99
Theravance Biopharma Inc note 3.250%11/0 0.0 $2.5M 2.0M 1.26
Uniti Group Inc Com reit (UNIT) 0.0 $1.4M 53k 25.85
Canterbury Pk Hldg 0.0 $2.1M 202k 10.45
Diamond Offshore Drilling 0.0 $836k 50k 16.72
Cit 0.0 $550k 13k 42.97
EXCO Resources 0.0 $60k 96k 0.62
Melco Crown Entertainment (MLCO) 0.0 $612k 33k 18.55
Mobile TeleSystems OJSC 0.0 $240k 22k 11.03
Petroleo Brasileiro SA (PBR) 0.0 $291k 30k 9.70
Compania de Minas Buenaventura SA (BVN) 0.0 $482k 40k 12.05
Ameriprise Financial (AMP) 0.0 $441k 3.4k 129.71
Career Education 0.0 $513k 59k 8.69
Host Hotels & Resorts (HST) 0.0 $269k 14k 18.65
Supervalu 0.0 $830k 215k 3.86
Tiffany & Co. 0.0 $286k 3.0k 95.33
Avid Technology 0.0 $205k 44k 4.66
Plantronics 0.0 $541k 10k 54.10
Mercury Computer Systems (MRCY) 0.0 $781k 20k 39.05
MSC Industrial Direct (MSM) 0.0 $411k 4.0k 102.75
AGCO Corporation (AGCO) 0.0 $421k 7.0k 60.14
BB&T Corporation 0.0 $358k 8.0k 44.75
GlaxoSmithKline 0.0 $548k 13k 42.15
PT Telekomunikasi Indonesia (TLK) 0.0 $810k 26k 31.15
Kyocera Corporation (KYOCY) 0.0 $449k 8.0k 56.12
Qualcomm (QCOM) 0.0 $430k 7.5k 57.33
Hershey Company (HSY) 0.0 $546k 5.0k 109.20
Penn National Gaming (PENN) 0.0 $627k 34k 18.44
Dover Motorsports 0.0 $524k 238k 2.20
Dover Downs Gaming & Entertainment 0.0 $179k 170k 1.05
Syneron Medical Ltd ord 0.0 $148k 14k 10.57
Frontier Communications 0.0 $235k 110k 2.14
Alliance Data Systems Corporation (BFH) 0.0 $623k 2.5k 249.20
Chesapeake Energy Corporation 0.0 $208k 35k 5.94
Oracle Corporation (ORCL) 0.0 $491k 11k 44.64
New York Times Company (NYT) 0.0 $144k 10k 14.40
Universal Technical Institute (UTI) 0.0 $666k 193k 3.45
TransAct Technologies Incorporated (TACT) 0.0 $268k 33k 8.11
Entravision Communication (EVC) 0.0 $347k 56k 6.20
Gray Television (GTN) 0.0 $595k 41k 14.51
FelCor Lodging Trust Incorporated 0.0 $146k 20k 7.51
Avis Budget (CAR) 0.0 $444k 15k 29.60
ACCO Brands Corporation (ACCO) 0.0 $473k 36k 13.14
Calpine Corporation 0.0 $177k 16k 11.06
Aes Tr Iii pfd cv 6.75% 0.0 $307k 6.0k 51.17
Quantum Corporation 0.0 $57k 65k 0.88
Barnes & Noble 0.0 $296k 32k 9.25
Entergy Corporation (ETR) 0.0 $334k 4.4k 75.91
Harte-Hanks 0.0 $22k 16k 1.38
Amer (UHAL) 0.0 $572k 1.5k 381.33
Cliffs Natural Resources 0.0 $493k 60k 8.22
Spartan Motors 0.0 $643k 80k 8.00
BHP Billiton (BHP) 0.0 $291k 8.0k 36.38
Bruker Corporation (BRKR) 0.0 $420k 18k 23.33
China Automotive Systems (CAAS) 0.0 $449k 90k 4.99
Core-Mark Holding Company 0.0 $780k 25k 31.20
Daktronics (DAKT) 0.0 $378k 40k 9.45
Deutsche Bank Ag-registered (DB) 0.0 $789k 46k 17.15
Energy Recovery (ERII) 0.0 $666k 80k 8.32
HEICO Corporation (HEI) 0.0 $523k 6.0k 87.17
Nordson Corporation (NDSN) 0.0 $737k 6.0k 122.83
New Jersey Resources Corporation (NJR) 0.0 $554k 14k 39.57
Oneok Partners 0.0 $540k 10k 54.00
VeriFone Systems 0.0 $281k 15k 18.73
Steven Madden (SHOO) 0.0 $376k 9.8k 38.56
Terex Corporation (TEX) 0.0 $251k 8.0k 31.38
Teleflex Incorporated (TFX) 0.0 $775k 4.0k 193.75
Belden (BDC) 0.0 $692k 10k 69.20
China Telecom Corporation 0.0 $243k 5.0k 48.60
Centene Corporation (CNC) 0.0 $321k 4.5k 71.33
Denbury Resources 0.0 $41k 16k 2.56
KLA-Tencor Corporation (KLAC) 0.0 $285k 3.0k 95.00
Pain Therapeutics 0.0 $156k 175k 0.89
TFS Financial Corporation (TFSL) 0.0 $233k 14k 16.64
Aar (AIR) 0.0 $841k 25k 33.64
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $616k 6.0k 102.67
Kinross Gold Corp (KGC) 0.0 $685k 195k 3.51
Nippon Telegraph & Telephone (NTTYY) 0.0 $386k 9.0k 42.89
Smith & Nephew (SNN) 0.0 $572k 19k 30.92
State Auto Financial 0.0 $329k 12k 27.42
Schweitzer-Mauduit International (MATV) 0.0 $663k 16k 41.44
Astronics Corporation (ATRO) 0.0 $301k 9.5k 31.68
Lattice Semiconductor (LSCC) 0.0 $842k 122k 6.92
Builders FirstSource (BLDR) 0.0 $373k 25k 14.92
iPass 0.0 $29k 25k 1.16
RTI Biologics 0.0 $800k 200k 4.00
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $389k 33k 11.65
L.B. Foster Company (FSTR) 0.0 $625k 50k 12.50
Bon-Ton Stores (BONTQ) 0.0 $252k 300k 0.84
Medallion Financial (MFIN) 0.0 $123k 62k 1.98
LMI Aerospace 0.0 $264k 19k 13.80
Innovative Solutions & Support (ISSC) 0.0 $60k 20k 3.00
Anika Therapeutics (ANIK) 0.0 $304k 7.0k 43.43
Cambium Learning 0.0 $392k 80k 4.90
Key Technology 0.0 $636k 48k 13.25
Pzena Investment Management 0.0 $551k 56k 9.84
Rayonier (RYN) 0.0 $822k 29k 28.34
Sorl Auto Parts 0.0 $714k 185k 3.86
Seabridge Gold (SA) 0.0 $550k 50k 11.00
B&G Foods (BGS) 0.0 $805k 20k 40.25
John B. Sanfilippo & Son (JBSS) 0.0 $395k 5.4k 73.15
GSE Systems 0.0 $102k 30k 3.40
Guidance Software 0.0 $502k 85k 5.90
Pilgrim's Pride Corporation (PPC) 0.0 $338k 15k 22.53
Reading International (RDI) 0.0 $218k 14k 15.57
Yamana Gold 0.0 $41k 15k 2.73
iShares Silver Trust (SLV) 0.0 $742k 43k 17.26
Orbcomm 0.0 $267k 28k 9.54
FalconStor Software 0.0 $164k 410k 0.40
Valeant Pharmaceuticals Int 0.0 $331k 30k 11.03
Spdr Gold Trust gold 0.0 $315k 100.00 3150.00
Full House Resorts (FLL) 0.0 $122k 50k 2.44
Willamette Valley Vineyards (WVVI) 0.0 $160k 20k 8.00
CoBiz Financial 0.0 $504k 30k 16.80
Embraer S A (ERJ) 0.0 $552k 25k 22.08
European Equity Fund (EEA) 0.0 $266k 32k 8.32
Kemet Corporation Cmn 0.0 $840k 70k 12.00
A. H. Belo Corporation 0.0 $92k 15k 6.13
Artesian Resources Corporation (ARTNA) 0.0 $781k 24k 32.54
Cadiz (CDZI) 0.0 $226k 15k 15.07
Capitol Federal Financial (CFFN) 0.0 $183k 13k 14.64
Destination Maternity Corporation 0.0 $166k 39k 4.26
Financial Engines 0.0 $348k 8.0k 43.50
Newmont Mining Corp Cvt cv bnd 0.0 $250k 250k 1.00
McCormick & Company, Incorporated (MKC.V) 0.0 $341k 3.5k 97.43
Vina Concha y Toro 0.0 $748k 22k 34.00
Targa Res Corp (TRGP) 0.0 $222k 3.7k 60.00
Biolase Technology 0.0 $58k 43k 1.35
United-Guardian (UG) 0.0 $676k 46k 14.86
Heska Corporation 0.0 $420k 4.0k 105.00
John Wiley & Sons (WLYB) 0.0 $694k 13k 54.22
InfuSystem Holdings (INFU) 0.0 $468k 204k 2.30
Imax Corp 0.0 $748k 22k 34.00
Petrochina 0.0 $498k 6.8k 73.24
Sanofi Aventis Wi Conval Rt 0.0 $315k 700k 0.45
Vale Sa Adr F cs 0.0 $143k 15k 9.53
Tlt 12/17/11 C103 put 0.0 $605k 100.00 6050.00
Carbonite 0.0 $284k 14k 20.29
Aegion 0.0 $687k 30k 22.90
Tripadvisor (TRIP) 0.0 $237k 5.5k 43.09
Lumos Networks 0.0 $760k 43k 17.70
Manning & Napier Inc cl a 0.0 $66k 12k 5.74
Cempra 0.0 $833k 222k 3.75
Rexnord 0.0 $739k 32k 23.09
Kinder Morgan Inc/delaware Wts 0.0 $21k 2.1M 0.01
Fiesta Restaurant 0.0 $605k 25k 24.20
Royal Gold Inc conv 0.0 $636k 600k 1.06
Manchester Utd Plc New Ord Cl (MANU) 0.0 $524k 31k 16.90
Beazer Homes Usa (BZH) 0.0 $667k 55k 12.13
Constellium Holdco B V cl a 0.0 $166k 26k 6.51
Tremor Video 0.0 $20k 10k 2.00
Blackberry (BB) 0.0 $109k 14k 7.79
Sprouts Fmrs Mkt (SFM) 0.0 $303k 13k 23.13
Straight Path Communic Cl B 0.0 $238k 6.6k 35.90
Ascent Cap Group Inc note 4.000% 7/1 0.0 $231k 300k 0.77
Yume 0.0 $102k 25k 4.08
Ophthotech 0.0 $70k 19k 3.68
Covisint 0.0 $420k 205k 2.05
Royce Global Value Tr (RGT) 0.0 $136k 16k 8.66
Ftd Cos 0.0 $393k 20k 20.15
Perrigo Company (PRGO) 0.0 $432k 6.5k 66.46
Eros International 0.0 $258k 25k 10.32
Amc Entmt Hldgs Inc Cl A 0.0 $840k 27k 31.46
Msa Safety Inc equity (MSA) 0.0 $424k 6.0k 70.67
Kate Spade & Co 0.0 $814k 35k 23.22
Community Health Sys Inc New right 01/27/2016 0.0 $0 34k 0.00
Spartannash (SPTN) 0.0 $210k 6.0k 35.00
Time 0.0 $374k 19k 19.35
Grubhub 0.0 $263k 8.0k 32.88
K2m Group Holdings 0.0 $293k 14k 20.49
Jason Industries 0.0 $541k 365k 1.48
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $398k 30k 13.27
Synchrony Financial (SYF) 0.0 $564k 16k 34.32
Eldorado Resorts 0.0 $416k 22k 18.91
Caredx (CDNA) 0.0 $72k 52k 1.39
Cdk Global 0.0 $650k 10k 65.00
Navistar Intl Corp conv 0.0 $784k 800k 0.98
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.0 $79k 12k 6.58
New Senior Inv Grp 0.0 $446k 44k 10.19
Axalta Coating Sys (AXTA) 0.0 $386k 12k 32.17
Moduslink Global Solutions I C 0.0 $747k 415k 1.80
Videocon D2h 0.0 $426k 37k 11.51
Quinpario Acquisition Corp 2 unit 01/01/2023 0.0 $109k 11k 10.43
Virtu Financial Inc Class A (VIRT) 0.0 $459k 27k 17.00
Navistar Intl Corp conv 0.0 $291k 300k 0.97
Juniper Pharmaceuticals Incorporated 0.0 $253k 53k 4.76
Tegna (TGNA) 0.0 $436k 17k 25.65
Lexicon Pharmaceuticals (LXRX) 0.0 $252k 18k 14.32
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $625k 50k 12.50
Nielsen Hldgs Plc Shs Eur 0.0 $330k 8.0k 41.25
Barnes & Noble Ed 0.0 $194k 20k 9.59
Seritage Growth Pptys Cl A (SRG) 0.0 $259k 6.0k 43.17
Gyrodyne Llc Cmn (GYRO) 0.0 $629k 30k 20.71
Sequential Brnds 0.0 $85k 22k 3.88
Nuvectra 0.0 $174k 26k 6.82
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $210k 9.2k 22.83
Ent 2 3/4 2/15/35 convertible bond 0.0 $829k 1.6M 0.51
Aviragen Therapeutics 0.0 $41k 63k 0.65
California Res Corp 0.0 $263k 18k 15.04
Enersis Chile Sa (ENIC) 0.0 $154k 28k 5.50
Secureworks Corp Cl A (SCWX) 0.0 $95k 10k 9.50
Tronc 0.0 $167k 12k 13.92
Fortive (FTV) 0.0 $211k 3.5k 60.25
Dell Technologies Inc Class V equity 0.0 $221k 3.5k 64.04
Advansix (ASIX) 0.0 $609k 22k 27.33
Commercehub Inc Com Ser A 0.0 $467k 30k 15.46
Donnelley Finl Solutions (DFIN) 0.0 $599k 31k 19.30
Donnelley R R & Sons Co when issued 0.0 $267k 22k 12.12
Valvoline Inc Common (VVV) 0.0 $211k 8.6k 24.53
Nextera Energy Inc unit 09/01/2019 0.0 $510k 10k 51.00
L3 Technologies 0.0 $314k 1.9k 165.26
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $560k 21k 26.54
Deutsche Bk Ag right 04/06/2017 0.0 $111k 47k 2.36
Daseke 0.0 $455k 45k 10.11
Daseke Inc *w exp 03/31/202 0.0 $50k 45k 1.11
Bioverativ 0.0 $490k 9.0k 54.44