Gabelli Funds

Gabelli Funds as of June 30, 2017

Portfolio Holdings for Gabelli Funds

Gabelli Funds holds 1132 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
National Fuel Gas (NFG) 1.1 $188M 3.4M 55.84
Bank of New York Mellon Corporation (BK) 1.0 $166M 3.3M 51.02
Honeywell International (HON) 1.0 $166M 1.2M 133.29
American Express Company (AXP) 0.9 $151M 1.8M 84.24
Westar Energy 0.8 $142M 2.7M 53.02
Genuine Parts Company (GPC) 0.8 $139M 1.5M 92.76
Rollins (ROL) 0.8 $132M 3.2M 40.71
Republic Services (RSG) 0.7 $125M 2.0M 63.73
Mondelez Int (MDLZ) 0.7 $124M 2.9M 43.19
Wells Fargo & Company (WFC) 0.7 $121M 2.2M 55.41
Time Warner 0.7 $118M 1.2M 100.41
Liberty Global Inc C 0.7 $117M 3.8M 31.18
Sony Corporation (SONY) 0.7 $117M 3.1M 38.19
PNM Resources (TXNM) 0.7 $116M 3.0M 38.25
MasterCard Incorporated (MA) 0.7 $115M 946k 121.45
Nextera Energy (NEE) 0.7 $110M 785k 140.13
Edgewell Pers Care (EPC) 0.7 $109M 1.4M 76.02
JPMorgan Chase & Co. (JPM) 0.6 $107M 1.2M 91.40
GATX Corporation (GATX) 0.6 $108M 1.7M 64.27
Xylem (XYL) 0.6 $108M 2.0M 55.43
DISH Network 0.6 $107M 1.7M 62.76
Madison Square Garden Cl A (MSGS) 0.6 $106M 537k 196.90
Ametek (AME) 0.6 $104M 1.7M 60.57
Verizon Communications (VZ) 0.6 $103M 2.3M 44.66
CVS Caremark Corporation (CVS) 0.6 $101M 1.3M 80.46
CBS Corporation 0.6 $99M 1.5M 64.81
Twenty-first Century Fox 0.6 $99M 3.5M 28.34
Diageo (DEO) 0.6 $97M 811k 119.83
Southwest Gas Corporation (SWX) 0.6 $98M 1.3M 73.06
El Paso Electric Company 0.6 $97M 1.9M 51.70
Pepsi (PEP) 0.6 $92M 795k 115.49
Johnson Controls International Plc equity (JCI) 0.5 $91M 2.1M 43.36
Crane 0.5 $90M 1.1M 79.38
Panera Bread Company 0.5 $90M 285k 314.64
Rogers Communications -cl B (RCI) 0.5 $87M 1.8M 47.21
Newmont Mining Corporation (NEM) 0.5 $85M 2.6M 32.39
Deere & Company (DE) 0.5 $84M 680k 123.59
Ryman Hospitality Pptys (RHP) 0.5 $83M 1.3M 64.01
Interpublic Group of Companies (IPG) 0.5 $81M 3.3M 24.60
Randgold Resources 0.5 $81M 916k 88.46
Telephone And Data Systems (TDS) 0.5 $80M 2.9M 27.75
Exxon Mobil Corporation (XOM) 0.5 $78M 964k 80.73
Brown-Forman Corporation (BF.A) 0.5 $77M 1.6M 49.30
PNC Financial Services (PNC) 0.5 $77M 613k 124.87
Navistar International Corporation 0.5 $75M 2.9M 26.23
Comcast Corporation (CMCSA) 0.4 $72M 1.8M 38.92
General Mills (GIS) 0.4 $73M 1.3M 55.40
Via 0.4 $72M 1.9M 38.05
Ferro Corporation 0.4 $72M 3.9M 18.29
O'reilly Automotive (ORLY) 0.4 $73M 331k 218.74
Curtiss-Wright (CW) 0.4 $70M 763k 91.78
Berkshire Hathaway (BRK.A) 0.4 $71M 277.00 254700.36
Level 3 Communications 0.4 $68M 1.1M 59.30
Eversource Energy (ES) 0.4 $69M 1.1M 60.71
Agnico (AEM) 0.4 $67M 1.5M 45.12
Waste Management (WM) 0.4 $66M 899k 73.35
Johnson & Johnson (JNJ) 0.4 $66M 499k 132.29
Grupo Televisa (TV) 0.4 $64M 2.6M 24.37
State Street Corporation (STT) 0.4 $64M 712k 89.73
Dr Pepper Snapple 0.4 $65M 711k 91.11
Mueller Industries (MLI) 0.4 $64M 2.1M 30.45
IDEX Corporation (IEX) 0.4 $65M 570k 113.01
Flowserve Corporation (FLS) 0.4 $65M 1.4M 46.43
Chevron Corporation (CVX) 0.4 $62M 596k 104.33
C.R. Bard 0.4 $62M 198k 316.11
Apple (AAPL) 0.4 $63M 435k 144.02
Macquarie Infrastructure Company 0.4 $61M 779k 78.40
Halliburton Company (HAL) 0.3 $60M 1.4M 42.71
Kaman Corporation 0.3 $59M 1.2M 49.87
Rockwell Automation (ROK) 0.3 $59M 366k 161.96
Cnh Industrial (CNH) 0.3 $59M 5.2M 11.38
Charter Communications Inc New Cl A cl a (CHTR) 0.3 $60M 177k 336.85
Legg Mason 0.3 $57M 1.5M 38.16
American Electric Power Company (AEP) 0.3 $57M 820k 69.47
Lennar Corporation (LEN.B) 0.3 $57M 1.3M 44.97
Edison International (EIX) 0.3 $57M 728k 78.19
CIRCOR International 0.3 $57M 952k 59.38
Aerojet Rocketdy 0.3 $57M 2.7M 20.80
International Flavors & Fragrances (IFF) 0.3 $55M 411k 135.00
Merck & Co (MRK) 0.3 $55M 855k 64.09
RPC (RES) 0.3 $55M 2.7M 20.21
Black Hills Corporation (BKH) 0.3 $55M 817k 67.47
Dana Holding Corporation (DAN) 0.3 $56M 2.5M 22.33
Allergan 0.3 $56M 231k 243.09
General Electric Company 0.3 $55M 2.0M 27.01
Bce (BCE) 0.3 $54M 1.2M 45.04
Alere 0.3 $54M 1.1M 50.19
Royal Gold (RGLD) 0.3 $54M 687k 78.17
Texas Instruments Incorporated (TXN) 0.3 $52M 675k 76.93
VCA Antech 0.3 $52M 561k 92.31
Altaba 0.3 $52M 959k 54.48
United States Cellular Corporation (AD) 0.3 $50M 1.3M 38.32
Echostar Corporation (SATS) 0.3 $50M 825k 60.70
Live Nation Entertainment (LYV) 0.3 $50M 1.4M 34.85
Liberty Global Inc Com Ser A 0.3 $50M 1.6M 32.12
Wec Energy Group (WEC) 0.3 $50M 813k 61.38
Microsoft Corporation (MSFT) 0.3 $49M 713k 68.93
UnitedHealth (UNH) 0.3 $48M 260k 185.42
Donaldson Company (DCI) 0.3 $48M 1.1M 45.54
Chemed Corp Com Stk (CHE) 0.3 $49M 241k 204.53
Herc Hldgs (HRI) 0.3 $49M 1.3M 39.32
Bristol Myers Squibb (BMY) 0.3 $47M 851k 55.72
Diebold Incorporated 0.3 $48M 1.7M 28.00
Textron (TXT) 0.3 $47M 999k 47.10
American International (AIG) 0.3 $48M 762k 62.52
Citigroup (C) 0.3 $48M 714k 66.88
Gra (GGG) 0.3 $45M 408k 109.28
Otter Tail Corporation (OTTR) 0.3 $45M 1.1M 39.60
Post Holdings Inc Common (POST) 0.3 $45M 585k 77.65
Marsh & McLennan Companies (MMC) 0.3 $44M 567k 77.96
Tyler Technologies (TYL) 0.3 $43M 246k 175.67
Oneok (OKE) 0.3 $44M 851k 52.16
Kate Spade & Co 0.3 $43M 2.3M 18.49
Enbridge (ENB) 0.2 $41M 1.0M 39.81
Zoetis Inc Cl A (ZTS) 0.2 $43M 687k 62.38
Alphabet Inc Class C cs (GOOG) 0.2 $42M 46k 908.73
Home Depot (HD) 0.2 $41M 267k 153.40
AES Corporation (AES) 0.2 $40M 3.6M 11.11
Sensient Technologies Corporation (SXT) 0.2 $41M 505k 80.53
Whole Foods Market 0.2 $41M 971k 42.11
ConAgra Foods (CAG) 0.2 $41M 1.1M 35.76
Amc Networks Inc Cl A (AMCX) 0.2 $41M 765k 53.41
Facebook Inc cl a (META) 0.2 $41M 269k 150.98
S&p Global (SPGI) 0.2 $41M 278k 145.99
Cincinnati Bell 0.2 $41M 2.1M 19.55
Corning Incorporated (GLW) 0.2 $39M 1.3M 30.05
Coca-Cola Company (KO) 0.2 $39M 868k 44.85
M&T Bank Corporation (MTB) 0.2 $38M 235k 161.95
T. Rowe Price (TROW) 0.2 $39M 525k 74.21
E.W. Scripps Company (SSP) 0.2 $39M 2.2M 17.81
Oge Energy Corp (OGE) 0.2 $39M 1.1M 34.79
Vodafone Group New Adr F (VOD) 0.2 $39M 1.3M 28.73
Pfizer (PFE) 0.2 $37M 1.1M 33.59
Hawaiian Electric Industries (HE) 0.2 $37M 1.2M 32.38
ConocoPhillips (COP) 0.2 $37M 831k 43.96
Schlumberger (SLB) 0.2 $38M 570k 65.84
NorthWestern Corporation (NWE) 0.2 $38M 619k 61.02
Lance 0.2 $38M 1.1M 34.62
Kraft Heinz (KHC) 0.2 $38M 440k 85.64
Great Plains Energy Incorporated 0.2 $35M 1.2M 29.28
Procter & Gamble Company (PG) 0.2 $35M 398k 87.15
Griffon Corporation (GFF) 0.2 $35M 1.6M 21.95
Tenne 0.2 $36M 616k 57.83
Watts Water Technologies (WTS) 0.2 $36M 563k 63.20
Spectranetics Corporation 0.2 $35M 920k 38.40
Franco-Nevada Corporation (FNV) 0.2 $35M 483k 72.16
Fortune Brands (FBIN) 0.2 $36M 551k 65.24
BP (BP) 0.2 $34M 984k 34.65
Costco Wholesale Corporation (COST) 0.2 $33M 207k 159.93
Henry Schein (HSIC) 0.2 $34M 183k 183.02
Churchill Downs (CHDN) 0.2 $34M 187k 183.30
InterNAP Network Services 0.2 $33M 9.0M 3.67
Liberty Broadband Cl C (LBRDK) 0.2 $34M 393k 86.75
Liberty Media Corp Delaware Com C Siriusxm 0.2 $33M 790k 41.70
Ameren Corporation (AEE) 0.2 $32M 588k 54.67
Harris Corporation 0.2 $31M 286k 109.08
MGM Resorts International. (MGM) 0.2 $32M 1.0M 31.29
Astec Industries (ASTE) 0.2 $33M 588k 55.51
Nxp Semiconductors N V (NXPI) 0.2 $32M 293k 109.45
Vectren Corporation 0.2 $32M 547k 58.44
Duke Energy (DUK) 0.2 $32M 387k 83.59
Fox News 0.2 $32M 1.2M 27.87
Walgreen Boots Alliance 0.2 $31M 400k 78.31
Msg Network Inc cl a 0.2 $32M 1.4M 22.45
Patheon N V 0.2 $33M 939k 34.88
Fomento Economico Mexicano SAB (FMX) 0.2 $31M 312k 98.34
Morgan Stanley (MS) 0.2 $31M 685k 44.56
Liberty Media 0.2 $31M 1.3M 24.54
Macy's (M) 0.2 $31M 1.3M 23.24
BioScrip 0.2 $31M 11M 2.71
Akorn 0.2 $30M 884k 33.54
Ingles Markets, Incorporated (IMKTA) 0.2 $31M 931k 33.30
Pinnacle West Capital Corporation (PNW) 0.2 $30M 347k 85.16
Energizer Holdings (ENR) 0.2 $31M 643k 48.02
Alamos Gold Inc New Class A (AGI) 0.2 $30M 4.2M 7.18
Boeing Company (BA) 0.2 $29M 146k 197.75
Discovery Communications 0.2 $29M 1.2M 25.21
Myers Industries (MYE) 0.2 $28M 1.6M 17.95
MGE Energy (MGEE) 0.2 $29M 447k 64.35
SCANA Corporation 0.2 $28M 422k 67.01
H.B. Fuller Company (FUL) 0.2 $28M 556k 51.11
Scripps Networks Interactive 0.2 $28M 407k 68.31
Alphabet Inc Class A cs (GOOGL) 0.2 $29M 32k 929.67
Lamb Weston Hldgs (LW) 0.2 $28M 639k 44.04
Barrick Gold Corp (GOLD) 0.2 $28M 1.7M 15.91
Eli Lilly & Co. (LLY) 0.2 $27M 327k 82.30
Waddell & Reed Financial 0.2 $28M 1.5M 18.88
Novartis (NVS) 0.2 $26M 316k 83.47
Anadarko Petroleum Corporation 0.2 $27M 599k 45.34
EOG Resources (EOG) 0.2 $27M 297k 90.52
Tootsie Roll Industries (TR) 0.2 $27M 782k 34.85
Northwest Natural Gas 0.2 $27M 451k 59.85
Mobileye 0.2 $28M 438k 62.80
Monsanto Company 0.1 $25M 214k 118.36
Archer Daniels Midland Company (ADM) 0.1 $24M 590k 41.38
H&R Block (HRB) 0.1 $26M 841k 30.91
Thermo Fisher Scientific (TMO) 0.1 $25M 146k 174.47
Kellogg Company (K) 0.1 $26M 369k 69.46
Loral Space & Communications 0.1 $25M 589k 41.55
Huntsman Corporation (HUN) 0.1 $25M 968k 25.84
Energy Transfer Equity (ET) 0.1 $26M 1.4M 17.96
Allete (ALE) 0.1 $25M 342k 71.68
Brocade Communications Systems 0.1 $26M 2.0M 12.61
Metropcs Communications (TMUS) 0.1 $25M 409k 60.62
Paypal Holdings (PYPL) 0.1 $25M 468k 53.67
Hewlett Packard Enterprise (HPE) 0.1 $26M 1.5M 16.59
Itt (ITT) 0.1 $24M 608k 40.18
AutoNation (AN) 0.1 $24M 559k 42.16
At&t (T) 0.1 $24M 646k 37.73
Cabela's Incorporated 0.1 $23M 387k 59.42
Alleghany Corporation 0.1 $23M 38k 594.80
Starbucks Corporation (SBUX) 0.1 $23M 399k 58.31
Visa (V) 0.1 $23M 249k 93.78
Xcel Energy (XEL) 0.1 $23M 504k 45.88
Cheesecake Factory Incorporated (CAKE) 0.1 $23M 465k 50.30
Gorman-Rupp Company (GRC) 0.1 $24M 953k 25.47
Marathon Petroleum Corp (MPC) 0.1 $24M 457k 52.33
Weatherford Intl Plc ord 0.1 $24M 6.1M 3.87
Crown Castle Intl (CCI) 0.1 $24M 237k 100.18
Waste Connections (WCN) 0.1 $24M 374k 64.42
Janus Henderson Group Plc Ord (JHG) 0.1 $24M 722k 33.11
Hartford Financial Services (HIG) 0.1 $22M 425k 52.57
Abbott Laboratories (ABT) 0.1 $23M 467k 48.61
Greif (GEF) 0.1 $22M 388k 55.78
Las Vegas Sands (LVS) 0.1 $22M 348k 63.89
Campbell Soup Company (CPB) 0.1 $23M 433k 52.15
Amgen (AMGN) 0.1 $22M 128k 172.23
Southern Company (SO) 0.1 $23M 469k 47.88
PPL Corporation (PPL) 0.1 $22M 579k 38.66
Aqua America 0.1 $22M 662k 33.30
Kinder Morgan (KMI) 0.1 $21M 1.1M 19.16
American Tower Reit (AMT) 0.1 $22M 167k 132.32
Tribune Co New Cl A 0.1 $22M 545k 40.77
Sprint 0.1 $22M 2.7M 8.21
Becton, Dickinson and (BDX) 0.1 $20M 103k 195.11
Occidental Petroleum Corporation (OXY) 0.1 $20M 332k 59.87
Patterson Companies (PDCO) 0.1 $20M 435k 46.95
Fortress Investment 0.1 $20M 2.5M 7.99
Amazon (AMZN) 0.1 $20M 21k 968.02
BorgWarner (BWA) 0.1 $21M 491k 42.36
Hain Celestial (HAIN) 0.1 $20M 501k 38.82
Tennant Company (TNC) 0.1 $21M 280k 73.80
KKR & Co 0.1 $20M 1.1M 18.60
Phillips 66 (PSX) 0.1 $21M 250k 82.69
Hertz Global Holdings 0.1 $21M 1.8M 11.50
Valvoline Inc Common (VVV) 0.1 $20M 836k 23.72
Boyd Gaming Corporation (BYD) 0.1 $18M 740k 24.81
IAC/InterActive 0.1 $18M 173k 103.24
Adobe Systems Incorporated (ADBE) 0.1 $18M 125k 141.44
Avista Corporation (AVA) 0.1 $19M 451k 42.46
Baker Hughes Incorporated 0.1 $18M 328k 54.51
Royal Dutch Shell 0.1 $19M 349k 53.19
Telefonica (TEF) 0.1 $19M 1.9M 10.39
Weyerhaeuser Company (WY) 0.1 $19M 559k 33.50
St. Joe Company (JOE) 0.1 $19M 1.0M 18.75
Paccar (PCAR) 0.1 $19M 286k 66.04
Constellation Brands (STZ) 0.1 $19M 99k 193.73
Zimmer Holdings (ZBH) 0.1 $18M 141k 128.40
Mueller Water Products (MWA) 0.1 $18M 1.5M 11.68
Quidel Corporation 0.1 $19M 680k 27.14
Griffin Land & Nurseries 0.1 $18M 573k 31.67
SJW (HTO) 0.1 $18M 361k 49.18
Flowers Foods (FLO) 0.1 $18M 1.0M 17.31
Standard Motor Products (SMP) 0.1 $18M 341k 52.22
Eaton (ETN) 0.1 $18M 235k 77.83
Gogo (GOGO) 0.1 $19M 1.7M 11.53
Liberty Media Corp Delaware Com C Braves Grp 0.1 $18M 744k 23.97
Envision Healthcare 0.1 $19M 308k 62.67
Crown Holdings (CCK) 0.1 $16M 275k 59.66
Bank of America Corporation (BAC) 0.1 $18M 720k 24.26
Walt Disney Company (DIS) 0.1 $17M 163k 106.25
Travelers Companies (TRV) 0.1 $18M 138k 126.53
Casey's General Stores (CASY) 0.1 $16M 153k 107.11
Exelon Corporation (EXC) 0.1 $17M 475k 36.07
Total (TTE) 0.1 $18M 356k 49.59
Take-Two Interactive Software (TTWO) 0.1 $17M 231k 73.38
CTS Corporation (CTS) 0.1 $17M 774k 21.60
Modine Manufacturing (MOD) 0.1 $18M 1.1M 16.55
Sally Beauty Holdings (SBH) 0.1 $17M 850k 20.25
Trinity Industries (TRN) 0.1 $18M 628k 28.03
UGI Corporation (UGI) 0.1 $18M 364k 48.41
Cavco Industries (CVCO) 0.1 $17M 129k 129.65
Te Connectivity Ltd for 0.1 $18M 224k 78.68
Hca Holdings (HCA) 0.1 $17M 189k 87.20
Ingredion Incorporated (INGR) 0.1 $17M 145k 119.21
Diamondback Energy (FANG) 0.1 $17M 187k 88.81
West 0.1 $17M 739k 23.32
Sterling Bancorp 0.1 $17M 736k 23.25
Avangrid 0.1 $16M 366k 44.15
Caterpillar (CAT) 0.1 $15M 140k 107.46
Devon Energy Corporation (DVN) 0.1 $15M 469k 31.97
Baxter International (BAX) 0.1 $16M 261k 60.54
Dominion Resources (D) 0.1 $15M 201k 76.63
Sealed Air (SEE) 0.1 $15M 338k 44.76
Dow Chemical Company 0.1 $15M 235k 63.07
Franklin Electric (FELE) 0.1 $16M 376k 41.40
E.I. du Pont de Nemours & Company 0.1 $16M 192k 80.71
Federal Signal Corporation (FSS) 0.1 $14M 830k 17.36
Hess (HES) 0.1 $16M 355k 43.87
Rio Tinto (RIO) 0.1 $15M 351k 42.31
Freeport-McMoRan Copper & Gold (FCX) 0.1 $15M 1.2M 12.01
Toll Brothers (TOL) 0.1 $15M 375k 39.51
Pioneer Natural Resources 0.1 $15M 96k 159.58
J.M. Smucker Company (SJM) 0.1 $16M 134k 118.33
Aaron's 0.1 $16M 399k 38.90
Louisiana-Pacific Corporation (LPX) 0.1 $15M 600k 24.11
Flushing Financial Corporation (FFIC) 0.1 $15M 537k 28.19
Church & Dwight (CHD) 0.1 $14M 278k 51.88
Park-Ohio Holdings (PKOH) 0.1 $16M 414k 38.10
Materion Corporation (MTRN) 0.1 $14M 383k 37.40
Blackhawk Network Hldgs Inc cl a 0.1 $15M 353k 43.60
Liberty Global 0.1 $15M 717k 21.41
Wright Medical Group Nv 0.1 $15M 560k 27.49
Armstrong Flooring (AFIIQ) 0.1 $16M 860k 17.97
Wheaton Precious Metals Corp (WPM) 0.1 $15M 749k 19.89
Fidelity National Information Services (FIS) 0.1 $13M 150k 85.40
Tractor Supply Company (TSCO) 0.1 $13M 241k 54.21
FirstEnergy (FE) 0.1 $13M 448k 29.16
Cooper Companies 0.1 $14M 57k 239.42
eBay (EBAY) 0.1 $14M 393k 34.92
Discovery Communications 0.1 $14M 524k 25.83
Wynn Resorts (WYNN) 0.1 $14M 106k 134.12
Rite Aid Corporation 0.1 $13M 4.4M 2.95
Clear Channel Outdoor Holdings 0.1 $14M 2.8M 4.85
Orthofix International Nv Com Stk 0.1 $14M 292k 46.48
United Natural Foods (UNFI) 0.1 $13M 365k 36.70
American Water Works (AWK) 0.1 $14M 175k 77.95
Allied World Assurance 0.1 $14M 268k 52.90
One Gas (OGS) 0.1 $14M 201k 69.81
Klx Inc Com $0.01 0.1 $13M 260k 50.00
Ashland (ASH) 0.1 $14M 206k 65.91
Northern Trust Corporation (NTRS) 0.1 $12M 126k 97.21
Shaw Communications Inc cl b conv 0.1 $11M 518k 21.79
Apache Corporation 0.1 $12M 260k 47.93
Boston Scientific Corporation (BSX) 0.1 $12M 443k 27.72
Timken Company (TKR) 0.1 $12M 264k 46.25
Cott Corp 0.1 $12M 850k 14.44
Valero Energy Corporation (VLO) 0.1 $11M 168k 67.46
CIGNA Corporation 0.1 $12M 70k 167.40
International Business Machines (IBM) 0.1 $12M 80k 153.82
NCR Corporation (VYX) 0.1 $12M 291k 40.84
PG&E Corporation (PCG) 0.1 $11M 169k 66.37
Public Service Enterprise (PEG) 0.1 $12M 287k 43.01
Kennametal (KMT) 0.1 $11M 300k 37.42
Meredith Corporation 0.1 $13M 211k 59.45
Nexstar Broadcasting (NXST) 0.1 $11M 184k 59.80
Goldcorp 0.1 $11M 872k 12.91
Alliant Energy Corporation (LNT) 0.1 $12M 308k 40.17
Superior Industries International (SSUP) 0.1 $11M 541k 20.55
Tredegar Corporation (TG) 0.1 $11M 725k 15.25
NuVasive 0.1 $12M 156k 76.92
Korea Electric Power Corporation (KEP) 0.1 $12M 657k 17.97
Marcus Corporation (MCS) 0.1 $11M 376k 30.20
Albemarle Corporation (ALB) 0.1 $11M 108k 105.54
Rush Enterprises (RUSHB) 0.1 $12M 325k 36.41
KAR Auction Services (KAR) 0.1 $11M 265k 41.97
Visteon Corporation (VC) 0.1 $11M 109k 102.06
Delphi Automotive 0.1 $13M 144k 87.65
Vwr Corp cash securities 0.1 $13M 380k 33.01
Liberty Media Corp Delaware Com A Siriusxm 0.1 $12M 278k 41.98
Liberty Ventures - Ser A 0.1 $11M 216k 52.29
Wideopenwest (WOW) 0.1 $11M 630k 17.40
CMS Energy Corporation (CMS) 0.1 $9.5M 206k 46.25
Charles Schwab Corporation (SCHW) 0.1 $9.5M 221k 42.96
Interactive Brokers (IBKR) 0.1 $9.7M 259k 37.42
Brown-Forman Corporation (BF.B) 0.1 $9.4M 193k 48.60
Intel Corporation (INTC) 0.1 $11M 324k 33.74
DaVita (DVA) 0.1 $10M 155k 64.76
AmerisourceBergen (COR) 0.1 $10M 109k 94.53
CenturyLink 0.1 $10M 426k 23.88
AngloGold Ashanti 0.1 $9.4M 969k 9.72
NiSource (NI) 0.1 $10M 402k 25.36
Philip Morris International (PM) 0.1 $9.5M 81k 117.45
W.R. Berkley Corporation (WRB) 0.1 $9.3M 134k 69.17
D.R. Horton (DHI) 0.1 $10M 295k 34.57
Scientific Games (LNW) 0.1 $9.4M 359k 26.10
Astoria Financial Corporation 0.1 $11M 525k 20.15
Sempra Energy (SRE) 0.1 $9.4M 83k 112.75
Activision Blizzard 0.1 $11M 186k 57.57
Kindred Healthcare 0.1 $9.8M 841k 11.65
Cantel Medical 0.1 $10M 134k 77.91
Atmos Energy Corporation (ATO) 0.1 $10M 120k 82.95
Bio-Rad Laboratories (BIO) 0.1 $9.3M 41k 226.31
Cooper Tire & Rubber Company 0.1 $9.3M 258k 36.10
Middleby Corporation (MIDD) 0.1 $9.3M 77k 121.52
EnPro Industries (NPO) 0.1 $10M 142k 71.37
Cutera 0.1 $9.9M 384k 25.90
ICU Medical, Incorporated (ICUI) 0.1 $10M 60k 172.50
WGL Holdings 0.1 $9.5M 114k 83.43
Brink's Company (BCO) 0.1 $11M 160k 67.00
Nutraceutical Int'l 0.1 $11M 252k 41.65
Masimo Corporation (MASI) 0.1 $11M 118k 91.18
Biglari Holdings 0.1 $9.3M 23k 399.76
General Motors Company (GM) 0.1 $9.6M 275k 34.93
Delta Natural Gas Company 0.1 $9.5M 312k 30.47
Nathan's Famous (NATH) 0.1 $10M 159k 63.00
B2gold Corp (BTG) 0.1 $11M 3.7M 2.81
Tahoe Resources 0.1 $9.5M 1.1M 8.62
Murphy Usa (MUSA) 0.1 $9.9M 134k 74.11
Pentair cs (PNR) 0.1 $9.6M 144k 66.54
Navient Corporation equity (NAVI) 0.1 $10M 600k 16.65
Spire (SR) 0.1 $9.7M 139k 69.75
Integer Hldgs (ITGR) 0.1 $9.5M 219k 43.25
National Grid (NGG) 0.1 $9.8M 156k 62.82
Loews Corporation (L) 0.1 $7.7M 164k 46.81
America Movil Sab De Cv spon adr l 0.1 $7.7M 486k 15.92
BlackRock 0.1 $8.4M 20k 422.40
Goldman Sachs (GS) 0.1 $7.7M 35k 221.91
Ecolab (ECL) 0.1 $8.8M 66k 132.76
CBS Corporation 0.1 $9.1M 142k 63.78
Consolidated Edison (ED) 0.1 $8.7M 108k 80.82
Pulte (PHM) 0.1 $8.4M 341k 24.53
Lincoln Electric Holdings (LECO) 0.1 $8.7M 95k 92.09
Noble Energy 0.1 $7.7M 271k 28.30
Newell Rubbermaid (NWL) 0.1 $8.5M 158k 53.62
Aetna 0.1 $7.6M 50k 151.84
McKesson Corporation (MCK) 0.1 $9.1M 55k 164.55
Stryker Corporation (SYK) 0.1 $9.1M 66k 138.79
Statoil ASA 0.1 $8.8M 530k 16.53
Biogen Idec (BIIB) 0.1 $9.0M 33k 271.36
Williams Companies (WMB) 0.1 $8.6M 283k 30.28
Cohen & Steers (CNS) 0.1 $7.7M 190k 40.54
United States Oil Fund 0.1 $7.7M 811k 9.50
Fiserv (FI) 0.1 $8.8M 72k 122.33
OMNOVA Solutions 0.1 $9.1M 930k 9.75
NewMarket Corporation (NEU) 0.1 $8.5M 18k 460.49
Roper Industries (ROP) 0.1 $7.9M 34k 231.53
Tesoro Corporation 0.1 $8.4M 90k 93.60
Ampco-Pittsburgh (AP) 0.1 $7.8M 531k 14.75
Cypress Semiconductor Corporation 0.1 $8.8M 647k 13.65
AllianceBernstein Holding (AB) 0.1 $8.3M 351k 23.65
Global Sources 0.1 $8.3M 415k 20.00
Landauer 0.1 $8.3M 158k 52.30
Chesapeake Utilities Corporation (CPK) 0.1 $8.8M 117k 74.95
Shenandoah Telecommunications Company (SHEN) 0.1 $7.9M 259k 30.70
Unilever (UL) 0.1 $9.0M 166k 54.12
A. O. Smith Corporation (AOS) 0.1 $8.3M 147k 56.33
Badger Meter (BMI) 0.1 $7.8M 196k 39.85
Exactech 0.1 $8.8M 294k 29.80
Bassett Furniture Industries (BSET) 0.1 $8.2M 216k 37.95
Greif (GEF.B) 0.1 $7.8M 129k 60.40
Globus Med Inc cl a (GMED) 0.1 $7.7M 231k 33.15
Dominion Diamond Corp foreign 0.1 $8.0M 637k 12.56
News Corp Class B cos (NWS) 0.1 $7.9M 561k 14.15
Timkensteel (MTUS) 0.1 $8.0M 519k 15.37
Liberty Broadband Corporation (LBRDA) 0.1 $9.1M 106k 85.79
Mercadolibre Inc note 2.250% 7/0 0.1 $8.6M 4.3M 2.02
Calatlantic 0.1 $8.8M 250k 35.35
Atn Intl (ATNI) 0.1 $7.7M 113k 68.44
Veon 0.1 $8.2M 2.1M 3.91
Huntington Bancshares Incorporated (HBAN) 0.0 $6.2M 456k 13.52
SLM Corporation (SLM) 0.0 $7.2M 630k 11.50
Cabot Oil & Gas Corporation (CTRA) 0.0 $6.6M 264k 25.08
Wal-Mart Stores (WMT) 0.0 $7.0M 93k 75.68
Via 0.0 $6.4M 192k 33.57
3M Company (MMM) 0.0 $6.9M 33k 208.18
Copart (CPRT) 0.0 $6.8M 213k 31.79
J.C. Penney Company 0.0 $7.3M 1.6M 4.65
Northrop Grumman Corporation (NOC) 0.0 $6.0M 24k 256.72
Reynolds American 0.0 $6.6M 101k 65.04
Sherwin-Williams Company (SHW) 0.0 $7.4M 21k 350.94
Vulcan Materials Company (VMC) 0.0 $6.4M 51k 126.67
Gold Fields (GFI) 0.0 $7.2M 2.1M 3.48
Laboratory Corp. of America Holdings 0.0 $7.3M 47k 154.13
Tyson Foods (TSN) 0.0 $6.3M 101k 62.63
La-Z-Boy Incorporated (LZB) 0.0 $6.0M 184k 32.50
AstraZeneca (AZN) 0.0 $6.2M 182k 34.09
Olin Corporation (OLN) 0.0 $6.3M 209k 30.28
Nike (NKE) 0.0 $6.3M 106k 59.00
Danaher Corporation (DHR) 0.0 $6.4M 76k 84.39
Stericycle (SRCL) 0.0 $6.7M 88k 76.32
Lowe's Companies (LOW) 0.0 $7.0M 90k 77.53
Advance Auto Parts (AAP) 0.0 $7.3M 63k 116.59
Patterson-UTI Energy (PTEN) 0.0 $7.6M 375k 20.19
Penske Automotive (PAG) 0.0 $6.5M 147k 43.91
Marathon Oil Corporation (MRO) 0.0 $6.1M 512k 11.85
NVR (NVR) 0.0 $6.5M 2.7k 2410.74
Sinclair Broadcast 0.0 $6.4M 196k 32.90
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) 0.0 $6.4M 128k 50.10
CONSOL Energy 0.0 $6.0M 401k 14.94
Invesco (IVZ) 0.0 $7.0M 200k 35.19
Brunswick Corporation (BC) 0.0 $6.5M 104k 62.73
Humana (HUM) 0.0 $7.5M 31k 240.61
Meritage Homes Corporation (MTH) 0.0 $6.3M 150k 42.20
Minerals Technologies (MTX) 0.0 $7.5M 102k 73.20
Albany Molecular Research 0.0 $6.0M 278k 21.70
Ingersoll-rand Co Ltd-cl A 0.0 $7.2M 79k 91.39
Moog (MOG.A) 0.0 $6.1M 85k 71.72
Oceaneering International (OII) 0.0 $7.1M 311k 22.84
Park Electrochemical 0.0 $6.6M 357k 18.42
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $6.4M 106k 60.60
Neustar 0.0 $7.5M 224k 33.35
Owens & Minor (OMI) 0.0 $7.0M 219k 32.19
Ormat Technologies (ORA) 0.0 $6.1M 105k 58.68
Greenbrier Companies (GBX) 0.0 $7.2M 156k 46.25
Eastern Company (EML) 0.0 $7.4M 245k 30.05
Strattec Security (STRT) 0.0 $7.3M 207k 35.40
Core Molding Technologies (CMT) 0.0 $6.7M 311k 21.61
Cincinnati Bell Inc 6.75% Cum p 0.0 $7.1M 142k 50.01
NeoGenomics (NEO) 0.0 $6.5M 723k 8.96
Telus Ord (TU) 0.0 $6.3M 182k 34.52
Sevcon 0.0 $6.1M 459k 13.40
Express Scripts Holding 0.0 $7.3M 115k 63.84
Abbvie (ABBV) 0.0 $7.1M 98k 72.51
Mallinckrodt Pub 0.0 $6.5M 145k 44.81
Straight Path Communic Cl B 0.0 $6.6M 37k 179.65
Rice Energy 0.0 $6.5M 246k 26.63
Windstream Holdings 0.0 $6.2M 1.6M 3.88
Liberty Global 0.0 $7.1M 328k 21.77
Liberty Media Corp Series C Li 0.0 $7.2M 198k 36.62
Interdigital Inc 1.5% 3/1/20 convertible bond 0.0 $6.1M 5.0M 1.21
Arconic 0.0 $7.2M 319k 22.65
Adient (ADNT) 0.0 $7.4M 113k 65.38
Lions Gate Entmnt Corp cl b non vtg 0.0 $6.0M 230k 26.28
Sunpower Corp dbcv 4.000% 1/1 0.0 $6.2M 7.2M 0.87
Inphi Corp note 1.125%12/0 0.0 $5.9M 5.3M 1.13
Csg Sys Intl Inc note 4.250% 3/1 0.0 $7.0M 6.5M 1.08
Knowles Corp note 3.250%11/0 0.0 $6.3M 5.3M 1.18
SK Tele 0.0 $5.0M 195k 25.67
China Mobile 0.0 $5.4M 102k 53.09
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $5.2M 633k 8.20
TD Ameritrade Holding 0.0 $4.3M 100k 42.99
HSN 0.0 $4.7M 148k 31.90
KB Home (KBH) 0.0 $4.8M 200k 23.97
Cameco Corporation (CCJ) 0.0 $5.9M 647k 9.10
Sonoco Products Company (SON) 0.0 $4.9M 96k 51.42
Itron (ITRI) 0.0 $4.5M 67k 67.75
Albany International (AIN) 0.0 $5.3M 100k 53.40
International Paper Company (IP) 0.0 $4.5M 79k 56.61
Hanesbrands (HBI) 0.0 $4.4M 190k 23.16
Entegris (ENTG) 0.0 $4.7M 215k 21.95
United Rentals (URI) 0.0 $5.3M 47k 112.70
PAREXEL International Corporation 0.0 $5.9M 68k 86.91
Kroger (KR) 0.0 $5.1M 218k 23.32
Air Products & Chemicals (APD) 0.0 $5.0M 35k 143.06
Unilever 0.0 $5.6M 102k 55.27
Gilead Sciences (GILD) 0.0 $5.4M 77k 70.78
priceline.com Incorporated 0.0 $4.9M 2.6k 1870.45
Farmer Brothers (FARM) 0.0 $5.7M 190k 30.25
Toro Company (TTC) 0.0 $4.7M 68k 69.29
Key (KEY) 0.0 $5.2M 276k 18.74
Lindsay Corporation (LNN) 0.0 $5.4M 61k 89.26
Marine Products (MPX) 0.0 $4.5M 286k 15.61
Littelfuse (LFUS) 0.0 $5.9M 36k 165.01
Concho Resources 0.0 $4.5M 37k 121.54
Forestar 0.0 $4.6M 267k 17.15
Layne Christensen Company 0.0 $4.4M 505k 8.79
South Jersey Industries 0.0 $5.8M 170k 34.17
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $5.9M 20k 287.35
Celgene Corporation 0.0 $5.4M 42k 129.88
Valmont Industries (VMI) 0.0 $4.6M 31k 149.61
CONMED Corporation (CNMD) 0.0 $4.2M 83k 50.94
General Communication 0.0 $4.9M 134k 36.64
Gentex Corporation (GNTX) 0.0 $4.6M 245k 18.97
Huaneng Power International 0.0 $5.6M 200k 27.79
Stamps 0.0 $5.6M 36k 154.89
Standex Int'l (SXI) 0.0 $5.3M 58k 90.71
AZZ Incorporated (AZZ) 0.0 $5.2M 93k 55.80
Woodward Governor Company (WWD) 0.0 $4.6M 68k 67.57
Allegheny Technologies Incorporated (ATI) 0.0 $5.1M 298k 17.01
Middlesex Water Company (MSEX) 0.0 $4.6M 116k 39.60
Dex (DXCM) 0.0 $4.7M 64k 73.16
Bel Fuse (BELFA) 0.0 $5.9M 283k 20.70
Eldorado Gold Corp 0.0 $4.8M 1.8M 2.64
M.D.C. Holdings 0.0 $4.5M 126k 35.33
Oil-Dri Corporation of America (ODC) 0.0 $5.8M 138k 42.01
Twin Disc, Incorporated (TWIN) 0.0 $5.1M 317k 16.14
Suncor Energy (SU) 0.0 $4.9M 170k 29.20
Salem Communications (SALM) 0.0 $4.6M 648k 7.10
New Germany Fund (GF) 0.0 $4.2M 254k 16.63
Ligand Pharmaceuticals In (LGND) 0.0 $4.7M 39k 121.40
York Water Company (YORW) 0.0 $5.1M 146k 34.85
Inventure Foods 0.0 $5.6M 1.3M 4.31
Interxion Holding 0.0 $4.6M 100k 45.78
Telefonica Brasil Sa 0.0 $5.1M 378k 13.49
Pretium Res Inc Com Isin# Ca74 0.0 $5.0M 404k 12.46
Steel Partners Hldgs L P ltd prtrship u (SPLP) 0.0 $5.1M 274k 18.60
Cu Bancorp Calif 0.0 $4.6M 128k 36.15
Pinnacle Foods Inc De 0.0 $5.4M 91k 59.40
News (NWSA) 0.0 $4.7M 346k 13.70
Gaming & Leisure Pptys (GLPI) 0.0 $4.9M 131k 37.67
Graham Hldgs (GHC) 0.0 $4.6M 7.7k 599.61
Micron Technology Inc conv 0.0 $5.7M 5.0M 1.13
Fnf (FNF) 0.0 $4.3M 95k 44.83
Belmond 0.0 $4.5M 336k 13.30
Molina Healthcare Inc conv 0.0 $4.8M 3.8M 1.28
Fcb Financial Holdings-cl A 0.0 $4.5M 95k 47.75
Medtronic (MDT) 0.0 $5.8M 65k 88.75
T Mobile Us Inc conv pfd ser a 0.0 $4.9M 50k 98.64
Equinix (EQIX) 0.0 $4.3M 10k 429.20
Mylan Nv 0.0 $5.3M 138k 38.82
American Tower Corp cnv p 0.0 $4.2M 35k 121.23
Carriage Svcs Inc note 2.750% 3/1 0.0 $4.2M 3.3M 1.30
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.0 $5.5M 5.2M 1.05
Cable One (CABO) 0.0 $4.9M 6.9k 710.95
Terraform Global 0.0 $5.1M 1.0M 5.05
Welltower Inc 6.50% pfd prepet 0.0 $4.4M 67k 66.26
Pjt Partners (PJT) 0.0 $5.0M 125k 40.22
Steris 0.0 $4.4M 54k 81.50
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $4.3M 98k 43.88
Pinnacle Entertainment 0.0 $5.7M 286k 19.76
Proofpoint Inc dbcv 0.750% 6/1 0.0 $5.6M 4.5M 1.25
Hope Ban (HOPE) 0.0 $5.8M 310k 18.65
Pldt (PHI) 0.0 $4.5M 127k 35.31
Liberty Expedia Holdings ser a 0.0 $5.0M 92k 54.02
Sba Communications Corp (SBAC) 0.0 $4.2M 31k 134.89
New York Cmnty Cap Tr V unit 99/99/9999 (FLG.PU) 0.0 $3.3M 64k 51.50
NRG Energy (NRG) 0.0 $3.1M 180k 17.22
Tenaris (TS) 0.0 $3.4M 110k 31.14
Denny's Corporation (DENN) 0.0 $3.2M 268k 11.77
Leucadia National 0.0 $3.6M 138k 26.16
U.S. Bancorp (USB) 0.0 $3.4M 65k 51.92
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $3.3M 2.5k 1311.20
Suntrust Banks Inc $1.00 Par Cmn 0.0 $2.8M 49k 56.71
Incyte Corporation (INCY) 0.0 $3.6M 29k 125.92
Regeneron Pharmaceuticals (REGN) 0.0 $3.3M 6.8k 491.18
Cullen/Frost Bankers (CFR) 0.0 $3.6M 38k 93.92
Federated Investors (FHI) 0.0 $3.7M 130k 28.25
Automatic Data Processing (ADP) 0.0 $3.8M 37k 102.46
Harley-Davidson (HOG) 0.0 $3.0M 56k 54.01
Rockwell Collins 0.0 $3.2M 31k 105.07
Wolverine World Wide (WWW) 0.0 $3.8M 135k 28.01
Lockheed Martin Corporation (LMT) 0.0 $2.6M 9.5k 277.58
Altria (MO) 0.0 $3.5M 47k 74.47
Parker-Hannifin Corporation (PH) 0.0 $2.6M 16k 159.81
United Technologies Corporation 0.0 $3.5M 29k 122.10
Agilent Technologies Inc C ommon (A) 0.0 $2.9M 50k 59.31
Shire 0.0 $3.6M 22k 165.26
International Speedway Corporation 0.0 $2.6M 69k 37.55
National Beverage (FIZZ) 0.0 $3.6M 39k 93.56
Hilltop Holdings (HTH) 0.0 $4.2M 159k 26.21
Thor Industries (THO) 0.0 $2.7M 26k 104.54
National Presto Industries (NPK) 0.0 $3.2M 29k 110.52
Kimball International 0.0 $3.2M 190k 16.69
McGrath Rent (MGRC) 0.0 $3.3M 94k 34.63
Edgewater Technology 0.0 $3.8M 559k 6.80
salesforce (CRM) 0.0 $2.6M 30k 86.60
Dolby Laboratories (DLB) 0.0 $3.9M 79k 48.96
Eni S.p.A. (E) 0.0 $3.9M 130k 30.06
Och-Ziff Capital Management 0.0 $3.4M 1.3M 2.56
Telecom Italia S.p.A. (TIIAY) 0.0 $3.6M 384k 9.35
Century Aluminum Company (CENX) 0.0 $2.7M 172k 15.58
Iridium Communications (IRDM) 0.0 $3.0M 270k 11.05
World Wrestling Entertainment 0.0 $3.2M 158k 20.37
Acuity Brands (AYI) 0.0 $3.6M 18k 203.28
CenterPoint Energy (CNP) 0.0 $2.6M 94k 27.38
J&J Snack Foods (JJSF) 0.0 $3.2M 24k 132.07
Raven Industries 0.0 $3.9M 116k 33.30
Boston Beer Company (SAM) 0.0 $3.3M 25k 132.16
Unitil Corporation (UTL) 0.0 $3.5M 72k 48.31
Alexion Pharmaceuticals 0.0 $2.6M 21k 121.67
Haynes International (HAYN) 0.0 $3.2M 89k 36.31
Ida (IDA) 0.0 $3.6M 42k 85.36
Pacific Continental Corporation 0.0 $3.1M 121k 25.55
Team 0.0 $4.2M 179k 23.45
Callon Pete Co Del Com Stk 0.0 $3.0M 284k 10.61
McCormick & Company, Incorporated (MKC) 0.0 $3.7M 38k 97.52
Stoneridge (SRI) 0.0 $3.1M 200k 15.41
Tejon Ranch Company (TRC) 0.0 $2.7M 130k 20.64
Weis Markets (WMK) 0.0 $3.3M 68k 48.71
Onebeacon Insurance Group Ltd Cl-a 0.0 $2.6M 142k 18.23
SurModics (SRDX) 0.0 $3.6M 127k 28.15
Meridian Bioscience 0.0 $3.2M 204k 15.75
Lifeway Foods (LWAY) 0.0 $2.6M 283k 9.34
Hawkins (HWKN) 0.0 $3.7M 80k 46.35
1-800-flowers (FLWS) 0.0 $2.7M 275k 9.75
Bank Of America Corporation preferred (BAC.PL) 0.0 $3.8M 3.0k 1262.00
Oritani Financial 0.0 $3.6M 213k 17.05
Huntington Bancshares Inc pfd conv ser a 0.0 $3.3M 2.3k 1468.89
First Republic Bank/san F (FRCB) 0.0 $3.7M 37k 100.11
Gas Nat 0.0 $3.6M 275k 12.92
Central Europe and Russia Fund (CEE) 0.0 $3.8M 174k 21.90
Fly Leasing 0.0 $4.1M 305k 13.45
Fortuna Silver Mines 0.0 $2.8M 575k 4.89
Pandora Media 0.0 $3.5M 387k 8.92
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $3.6M 70k 51.17
Moneygram International 0.0 $4.0M 233k 17.25
Rowan Companies 0.0 $2.8M 272k 10.24
Popular (BPOP) 0.0 $2.9M 69k 41.71
Tenet Healthcare Corporation (THC) 0.0 $2.7M 140k 19.34
Stratasys (SSYS) 0.0 $3.5M 152k 23.31
Priceline.com debt 1.000% 3/1 0.0 $3.0M 1.5M 1.97
Coty Inc Cl A (COTY) 0.0 $3.7M 197k 18.76
Sirius Xm Holdings 0.0 $3.0M 557k 5.47
Endo International 0.0 $2.8M 253k 11.17
Nextera Energy Partners (XIFR) 0.0 $2.6M 71k 36.99
Synchronoss Technologies conv 0.0 $4.2M 4.5M 0.93
Synchrony Financial (SYF) 0.0 $3.0M 101k 29.82
Suno (SUN) 0.0 $2.8M 91k 30.61
Anthem (ELV) 0.0 $3.8M 20k 188.15
International Game Technology (BRSL) 0.0 $3.2M 175k 18.30
Layne Christensen Co note 4.250%11/1 0.0 $3.2M 3.6M 0.89
Frontier Communications Corp pfd conv ser-a 0.0 $3.0M 101k 29.44
Allergan Plc pfd conv ser a 0.0 $3.5M 4.0k 867.50
Golden Entmt (GDEN) 0.0 $4.2M 203k 20.71
Nextera Energy Inc unit 08/31/2018 0.0 $4.2M 65k 64.14
Teligent Inc note 3.750 12/1 0.0 $2.9M 2.8M 1.07
Liberty Media Corp Del Com Ser 0.0 $3.3M 95k 35.03
Innocoll Hldgs 0.0 $2.7M 1.2M 2.28
Timkensteel Corp note 6.000% 6/0 0.0 $3.0M 2.0M 1.51
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1 0.0 $3.4M 2.5M 1.34
Intercept Pharmas conv 0.0 $3.9M 4.0M 0.97
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.0 $3.3M 1.9M 1.76
Donnelley Finl Solutions (DFIN) 0.0 $3.8M 166k 22.96
Dominion Resource p 0.0 $3.5M 70k 50.31
Ilg 0.0 $3.4M 125k 27.49
Technipfmc (FTI) 0.0 $3.8M 139k 27.20
Harmonic Inc note 4.000 12/0 0.0 $3.5M 3.0M 1.15
Theravance Biopharma Inc note 3.250%11/0 0.0 $2.7M 2.0M 1.35
Welbilt 0.0 $3.7M 197k 18.85
Nuvasive Inc note 2.250% 3/1 0.0 $3.5M 2.5M 1.39
Altice Usa Inc cl a (ATUS) 0.0 $3.2M 100k 32.30
Becton Dickinson & Co pfd shs conv a 0.0 $3.1M 57k 54.79
Stanley Black & Decker Inc unit 05/15/2020 0.0 $3.2M 29k 109.72
Medicines Company 2.750000 07/15/2023 bond 0.0 $2.6M 2.5M 1.05
Covanta Holding Corporation 0.0 $2.3M 177k 13.20
Lear Corporation (LEA) 0.0 $980k 6.9k 142.03
HSBC Holdings (HSBC) 0.0 $1.7M 37k 46.38
Blackstone 0.0 $1.8M 55k 33.35
DST Systems 0.0 $2.2M 35k 61.71
Moody's Corporation (MCO) 0.0 $1.1M 9.0k 121.67
Berkshire Hathaway (BRK.B) 0.0 $2.2M 13k 169.38
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $1.2M 15k 84.69
Range Resources (RRC) 0.0 $1.6M 70k 23.17
Martin Marietta Materials (MLM) 0.0 $1.1M 5.0k 222.60
Brookfield Asset Management 0.0 $1.8M 45k 39.20
Bunge 0.0 $1.9M 26k 74.59
Avon Products 0.0 $1.6M 416k 3.80
Bed Bath & Beyond 0.0 $1.1M 35k 30.40
IDEXX Laboratories (IDXX) 0.0 $1.9M 12k 161.42
Kimberly-Clark Corporation (KMB) 0.0 $1.9M 15k 129.13
Kohl's Corporation (KSS) 0.0 $1.1M 28k 38.68
Stanley Black & Decker (SWK) 0.0 $985k 7.0k 140.71
Dun & Bradstreet Corporation 0.0 $1.7M 15k 108.17
Charles River Laboratories (CRL) 0.0 $1.4M 14k 101.19
Comerica Incorporated (CMA) 0.0 $1.1M 15k 73.27
Winnebago Industries (WGO) 0.0 $2.1M 60k 35.00
Emerson Electric (EMR) 0.0 $1.0M 17k 59.65
Manitowoc Company 0.0 $1.2M 197k 6.01
Mettler-Toledo International (MTD) 0.0 $2.3M 3.9k 588.46
MDU Resources (MDU) 0.0 $891k 34k 26.21
Agrium 0.0 $1.5M 17k 90.47
Matthews International Corporation (MATW) 0.0 $1.9M 31k 61.26
Pier 1 Imports 0.0 $1.3M 250k 5.19
Koninklijke Philips Electronics NV (PHG) 0.0 $1.3M 38k 35.81
Raytheon Company 0.0 $1.6M 10k 161.50
Waters Corporation (WAT) 0.0 $1.8M 9.6k 183.85
Newfield Exploration 0.0 $1.5M 51k 28.46
Potash Corp. Of Saskatchewan I 0.0 $2.3M 142k 16.30
Helmerich & Payne (HP) 0.0 $2.1M 38k 54.34
Mercury Computer Systems (MRCY) 0.0 $842k 20k 42.10
Integrated Device Technology 0.0 $2.3M 90k 25.79
Colgate-Palmolive Company (CL) 0.0 $2.2M 30k 74.13
Praxair 0.0 $1.9M 14k 132.57
PT Telekomunikasi Indonesia (TLK) 0.0 $875k 26k 33.65
Ford Motor Company (F) 0.0 $2.0M 175k 11.19
Staples 0.0 $856k 85k 10.07
Murphy Oil Corporation (MUR) 0.0 $2.0M 79k 25.63
Marriott International (MAR) 0.0 $1.5M 15k 100.33
Big 5 Sporting Goods Corporation 0.0 $1.7M 130k 13.05
Hovnanian Enterprises 0.0 $2.1M 750k 2.80
Ascent Media Corporation 0.0 $1.9M 125k 15.36
Syneron Medical Ltd ord 0.0 $2.1M 192k 10.95
New York Community Ban 0.0 $2.2M 170k 13.13
Methanex Corp (MEOH) 0.0 $1.8M 40k 44.05
Fifth Street Finance 0.0 $1.5M 314k 4.86
HDFC Bank (HDB) 0.0 $1.5M 18k 86.97
Whiting Petroleum Corporation 0.0 $863k 157k 5.51
Amphenol Corporation (APH) 0.0 $1.7M 23k 73.81
Estee Lauder Companies (EL) 0.0 $1.5M 16k 96.00
Wyndham Worldwide Corporation 0.0 $2.0M 20k 100.40
Illumina (ILMN) 0.0 $2.0M 11k 173.51
NutriSystem 0.0 $1.3M 25k 52.04
Eaton Vance 0.0 $2.1M 44k 47.32
AngioDynamics (ANGO) 0.0 $1.4M 88k 16.21
DepoMed 0.0 $2.0M 182k 10.74
Gibraltar Industries (ROCK) 0.0 $1.9M 53k 35.64
MKS Instruments (MKSI) 0.0 $1.4M 20k 67.32
Telecom Argentina (TEO) 0.0 $2.2M 85k 25.34
Align Technology (ALGN) 0.0 $1.5M 10k 150.10
Cibc Cad (CM) 0.0 $881k 11k 81.15
Consolidated Communications Holdings 0.0 $1.3M 61k 21.48
Deutsche Bank Ag-registered (DB) 0.0 $1.2M 70k 17.78
Digi International (DGII) 0.0 $2.5M 242k 10.15
Dril-Quip (DRQ) 0.0 $1.2M 26k 48.78
DTE Energy Company (DTE) 0.0 $2.2M 21k 105.81
FMC Corporation (FMC) 0.0 $2.5M 34k 73.06
John Bean Technologies Corporation (JBTM) 0.0 $1.1M 11k 98.00
MVC Capital 0.0 $1.2M 121k 9.86
A. Schulman 0.0 $1.7M 53k 32.00
Banco Santander (SAN) 0.0 $1.1M 165k 6.69
Value Line (VALU) 0.0 $984k 54k 18.30
Cimarex Energy 0.0 $1.5M 16k 94.04
Abb (ABBNY) 0.0 $2.3M 93k 24.90
China Uni 0.0 $1.4M 94k 14.96
Calavo Growers (CVGW) 0.0 $1.0M 15k 69.07
California Water Service (CWT) 0.0 $1.9M 50k 36.81
Energen Corporation 0.0 $1.0M 21k 49.38
F.N.B. Corporation (FNB) 0.0 $918k 65k 14.17
Cheniere Energy (LNG) 0.0 $2.2M 46k 48.72
Monro Muffler Brake (MNRO) 0.0 $919k 22k 41.77
NetScout Systems (NTCT) 0.0 $1.2M 35k 34.41
United States Steel Corporation 0.0 $996k 45k 22.13
Aar (AIR) 0.0 $869k 25k 34.76
American States Water Company (AWR) 0.0 $2.2M 47k 47.40
BT 0.0 $1.9M 100k 19.41
Chart Industries (GTLS) 0.0 $2.1M 61k 34.74
Kansas City Southern 0.0 $2.1M 21k 104.63
Movado (MOV) 0.0 $2.4M 95k 25.25
Scotts Miracle-Gro Company (SMG) 0.0 $2.2M 25k 89.48
TreeHouse Foods (THS) 0.0 $2.1M 26k 81.69
Vicor Corporation (VICR) 0.0 $2.0M 114k 17.90
Village Super Market (VLGEA) 0.0 $1.9M 73k 25.92
WD-40 Company (WDFC) 0.0 $2.4M 22k 110.36
Anixter International 0.0 $860k 11k 78.18
Ducommun Incorporated (DCO) 0.0 $1.4M 44k 31.59
GP Strategies Corporation 0.0 $2.5M 95k 26.40
Lydall 0.0 $1.5M 29k 51.71
Lattice Semiconductor (LSCC) 0.0 $1.0M 155k 6.66
Neogen Corporation (NEOG) 0.0 $1.3M 19k 69.12
RTI Biologics 0.0 $1.2M 200k 5.85
Quaker Chemical Corporation (KWR) 0.0 $1.9M 13k 145.23
Skyline Corporation (SKY) 0.0 $1.1M 186k 6.02
L.B. Foster Company (FSTR) 0.0 $1.1M 50k 21.46
Nanometrics Incorporated 0.0 $1.2M 46k 25.29
Communications Systems 0.0 $1.7M 396k 4.33
EQT Corporation (EQT) 0.0 $2.3M 39k 58.59
Lawson Products (DSGR) 0.0 $2.1M 96k 22.15
Sorl Auto Parts 0.0 $1.2M 185k 6.68
Blackrock Kelso Capital 0.0 $989k 132k 7.49
Hyatt Hotels Corporation (H) 0.0 $2.5M 44k 56.20
DigitalGlobe 0.0 $2.4M 73k 33.31
Cardiovascular Systems 0.0 $2.2M 68k 32.22
Valeant Pharmaceuticals Int 0.0 $1.1M 61k 17.30
Vitamin Shoppe 0.0 $1.5M 129k 11.65
Sparton Corporation 0.0 $1.5M 70k 21.99
Fortinet (FTNT) 0.0 $1.9M 52k 37.44
Opko Health (OPK) 0.0 $2.1M 320k 6.58
Kemet Corporation Cmn 0.0 $896k 70k 12.80
Artesian Resources Corporation (ARTNA) 0.0 $903k 24k 37.62
Beasley Broadcast 0.0 $2.5M 256k 9.80
Connecticut Water Service 0.0 $2.2M 39k 55.51
Invesco Mortgage Capital 0.0 $981k 59k 16.71
Royce Value Trust (RVT) 0.0 $1.6M 110k 14.59
Novadaq Technologies 0.0 $1.2M 103k 11.72
Fidelity Southern Corporation 0.0 $1.0M 44k 22.86
Stonegate Bk Ft Lauderdale 0.0 $1.1M 24k 46.18
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $1.3M 800k 1.66
RGC Resources (RGCO) 0.0 $2.4M 84k 28.33
Canterbury Park Holding Corporation (CPHC) 0.0 $2.2M 202k 11.00
Moog (MOG.B) 0.0 $1.2M 16k 71.98
Watsco, Incorporated (WSO.B) 0.0 $1.2M 7.9k 154.03
Handy and Harman 0.0 $1.5M 47k 31.40
Mosaic (MOS) 0.0 $2.4M 104k 22.83
Gnc Holdings Inc Cl A 0.0 $1.5M 184k 8.43
Kemper Corp Del (KMPR) 0.0 $1.2M 30k 38.60
Tim Participacoes Sa- 0.0 $1.8M 123k 14.80
Cempra 0.0 $938k 204k 4.60
Rexnord 0.0 $965k 42k 23.25
Blucora 0.0 $2.3M 109k 21.20
Turquoisehillres 0.0 $1.5M 555k 2.65
Cyrusone 0.0 $1.6M 28k 55.75
Tetraphase Pharmaceuticals 0.0 $913k 128k 7.13
Rti Intl Metals Inc note 1.625%10/1 0.0 $1.6M 1.5M 1.07
Array Biopharma Inc note 3.000% 6/0 0.0 $2.0M 1.5M 1.36
Orange Sa (ORANY) 0.0 $1.9M 120k 15.98
Colony Finl Inc note 5.00% 0.0 $2.1M 2.0M 1.05
Dean Foods Company 0.0 $1.3M 78k 17.00
Allegion Plc equity (ALLE) 0.0 $2.1M 26k 81.13
Qts Realty Trust 0.0 $1.2M 23k 52.35
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $1.2M 146k 8.30
Fidelity + Guaranty Life 0.0 $1.2M 40k 31.06
Aramark Hldgs (ARMK) 0.0 $1.5M 36k 40.99
Achaogen 0.0 $1.3M 62k 21.73
Intrawest Resorts Holdings 0.0 $1.7M 73k 23.74
Tesla Motors Inc bond 0.0 $2.3M 2.0M 1.16
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 $2.2M 174k 12.68
Lands' End (LE) 0.0 $1.1M 72k 14.90
New York Reit 0.0 $1.9M 224k 8.64
Xcerra 0.0 $1.1M 108k 9.77
Infinera Corporation dbcv 1.750% 6/0 0.0 $1.1M 1.0M 1.08
Hc2 Holdings 0.0 $1.5M 254k 5.88
Servicemaster Global 0.0 $2.3M 59k 39.19
B2gold Corp conv 0.0 $1.7M 1.6M 1.06
Vectrus (VVX) 0.0 $2.3M 71k 32.31
Alibaba Group Holding (BABA) 0.0 $1.8M 13k 140.92
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $1.2M 107k 11.60
Encore Cap Group Inc note 3.000% 7/0 0.0 $2.4M 2.3M 1.07
Lamar Advertising Co-a (LAMR) 0.0 $2.1M 29k 73.58
Quidel Corp note 3.250%12/1 0.0 $1.9M 1.8M 1.11
Zayo Group Hldgs 0.0 $1.2M 40k 30.89
Tree (TREE) 0.0 $1.6M 9.5k 172.21
Ani Pharmaceuticals Inc. note 3.000 12/0 0.0 $2.1M 2.0M 1.05
Hrg 0.0 $1.6M 91k 17.71
Cheniere Energy Inc note 4.250% 3/1 0.0 $2.5M 3.5M 0.70
Chemours (CC) 0.0 $1.2M 31k 37.92
Evolent Health (EVH) 0.0 $1.8M 70k 25.36
Anadarko Petroleum Corp conv p 0.0 $1.4M 35k 41.09
Xactly 0.0 $2.1M 132k 15.65
Blue Buffalo Pet Prods 0.0 $2.4M 106k 22.81
Jazz Investments I Ltd. conv 0.0 $1.3M 1.2M 1.09
Livanova Plc Ord (LIVN) 0.0 $2.0M 32k 61.22
Red Hat Inc conv 0.0 $1.0M 725k 1.38
Forest City Realty Trust Inc Class A 0.0 $1.9M 77k 24.17
Willis Towers Watson (WTW) 0.0 $1.4M 9.5k 145.47
Ferrari Nv Ord (RACE) 0.0 $989k 12k 86.00
Gcp Applied Technologies 0.0 $2.4M 78k 30.50
Horizon Pharma Plc convertible security 0.0 $1.9M 2.3M 0.86
Ent 2 3/4 2/15/35 convertible bond 0.0 $1.1M 1.6M 0.66
Liberty Media Corp Delaware Com A Braves Grp 0.0 $1.9M 80k 23.89
Coca Cola European Partners (CCEP) 0.0 $2.4M 60k 40.67
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.0 $2.0M 2.0M 1.01
Pros Holding Inc 2% Due 12/1/2 cvbond 0.0 $1.6M 1.5M 1.06
Fintech Acquisition 0.0 $1.6M 108k 15.05
Commercehub Inc Com Ser C 0.0 $1.2M 67k 17.44
Dycom Inds Inc Note 0.750% 9/1 bond 0.0 $2.3M 2.0M 1.16
Alcoa (AA) 0.0 $1.4M 42k 32.66
Dte Energy Co conv p 0.0 $1.5M 27k 54.85
Lci Industries (LCII) 0.0 $1.4M 14k 102.43
Macquarie Infrastructure Cor Note 2.00010/0 0.0 $2.1M 2.1M 1.00
Nuance Communications Inc Dbcv 1.00012/1 0.0 $1.4M 1.5M 0.96
Vitamin Shoppe Inc note 2.250 12/0 0.0 $2.4M 3.0M 0.79
Sucampo Pharmaceuticals Inc dbcv 3.250%12/1 0.0 $2.0M 2.0M 0.98
Uniti Group Inc Com reit 0.0 $1.4M 54k 25.15
Dxc Technology (DXC) 0.0 $1.3M 17k 76.73
Emerald Expositions Events 0.0 $1.1M 50k 21.90
Diamond Offshore Drilling 0.0 $433k 40k 10.82
PHH Corporation 0.0 $240k 18k 13.74
Cit 0.0 $623k 13k 48.67
Melco Crown Entertainment (MLCO) 0.0 $718k 32k 22.44
Mobile TeleSystems OJSC 0.0 $182k 22k 8.37
Petroleo Brasileiro SA (PBR) 0.0 $240k 30k 8.00
Vale (VALE) 0.0 $131k 15k 8.73
Compania de Minas Buenaventura SA (BVN) 0.0 $460k 40k 11.50
Genworth Financial (GNW) 0.0 $114k 30k 3.77
Ameriprise Financial (AMP) 0.0 $433k 3.4k 127.35
BioMarin Pharmaceutical (BMRN) 0.0 $309k 3.4k 90.88
Teva Pharmaceutical Industries (TEVA) 0.0 $498k 15k 33.20
Career Education 0.0 $566k 59k 9.59
Host Hotels & Resorts (HST) 0.0 $263k 14k 18.24
Best Buy (BBY) 0.0 $745k 13k 57.31
Supervalu 0.0 $576k 175k 3.29
Tiffany & Co. 0.0 $282k 3.0k 94.00
Avid Technology 0.0 $237k 45k 5.27
Plantronics 0.0 $523k 10k 52.30
Ethan Allen Interiors (ETD) 0.0 $549k 17k 32.29
MSC Industrial Direct (MSM) 0.0 $344k 4.0k 86.00
AGCO Corporation (AGCO) 0.0 $472k 7.0k 67.43
BB&T Corporation 0.0 $363k 8.0k 45.38
GlaxoSmithKline 0.0 $561k 13k 43.15
Kyocera Corporation (KYOCY) 0.0 $466k 8.0k 58.25
Qualcomm (QCOM) 0.0 $414k 7.5k 55.20
Mbia (MBI) 0.0 $200k 21k 9.43
Hershey Company (HSY) 0.0 $591k 5.5k 107.45
Penn National Gaming (PENN) 0.0 $728k 34k 21.41
Dover Motorsports 0.0 $498k 237k 2.10
Dover Downs Gaming & Entertainment 0.0 $189k 170k 1.11
PetroChina Company 0.0 $417k 6.8k 61.32
Frontier Communications 0.0 $99k 85k 1.16
Alliance Data Systems Corporation (BFH) 0.0 $642k 2.5k 256.80
Chesapeake Energy Corporation 0.0 $174k 35k 4.97
Credit Acceptance (CACC) 0.0 $321k 1.3k 256.80
Oracle Corporation (ORCL) 0.0 $552k 11k 50.18
New York Times Company (NYT) 0.0 $177k 10k 17.70
Universal Technical Institute (UTI) 0.0 $661k 185k 3.57
TransAct Technologies Incorporated (TACT) 0.0 $279k 33k 8.44
Entravision Communication (EVC) 0.0 $370k 56k 6.61
Gray Television (GTN) 0.0 $562k 41k 13.71
FelCor Lodging Trust Incorporated 0.0 $276k 38k 7.22
Avis Budget (CAR) 0.0 $545k 20k 27.25
ACCO Brands Corporation (ACCO) 0.0 $419k 36k 11.64
Calpine Corporation 0.0 $406k 30k 13.53
Barnes & Noble 0.0 $243k 32k 7.59
Entergy Corporation (ETR) 0.0 $338k 4.4k 76.82
CF Industries Holdings (CF) 0.0 $839k 30k 27.97
Harte-Hanks 0.0 $13k 13k 1.00
Amer (UHAL) 0.0 $549k 1.5k 366.00
Cliffs Natural Resources 0.0 $415k 60k 6.92
Spartan Motors 0.0 $711k 80k 8.85
BHP Billiton (BHP) 0.0 $285k 8.0k 35.62
Bruker Corporation (BRKR) 0.0 $519k 18k 28.83
China Automotive Systems (CAAS) 0.0 $436k 90k 4.84
Core-Mark Holding Company 0.0 $827k 25k 33.08
Daktronics (DAKT) 0.0 $385k 40k 9.62
Energy Recovery (ERII) 0.0 $663k 80k 8.29
HEICO Corporation (HEI) 0.0 $539k 7.5k 71.87
Nordson Corporation (NDSN) 0.0 $728k 6.0k 121.33
New Jersey Resources Corporation (NJR) 0.0 $556k 14k 39.71
Oneok Partners 0.0 $511k 10k 51.10
VeriFone Systems 0.0 $272k 15k 18.13
Steven Madden (SHOO) 0.0 $390k 9.8k 40.00
Terex Corporation (TEX) 0.0 $300k 8.0k 37.50
Teleflex Incorporated (TFX) 0.0 $831k 4.0k 207.75
Alliance Holdings GP 0.0 $806k 34k 23.71
Belden (BDC) 0.0 $754k 10k 75.40
China Telecom Corporation 0.0 $240k 5.0k 48.00
Centene Corporation (CNC) 0.0 $359k 4.5k 79.78
Denbury Resources 0.0 $38k 25k 1.52
KLA-Tencor Corporation (KLAC) 0.0 $275k 3.0k 91.67
TFS Financial Corporation (TFSL) 0.0 $217k 14k 15.50
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $654k 6.0k 109.00
Kinross Gold Corp (KGC) 0.0 $794k 195k 4.07
Nippon Telegraph & Telephone (NTTYY) 0.0 $425k 9.0k 47.22
Smith & Nephew (SNN) 0.0 $645k 19k 34.86
State Auto Financial 0.0 $309k 12k 25.75
Schweitzer-Mauduit International (MATV) 0.0 $596k 16k 37.25
Astronics Corporation (ATRO) 0.0 $289k 9.5k 30.42
EnerNOC 0.0 $613k 79k 7.74
Imax Corp Cad (IMAX) 0.0 $484k 22k 22.00
iPass 0.0 $46k 35k 1.31
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $414k 33k 12.40
Bon-Ton Stores (BONTQ) 0.0 $127k 288k 0.44
Medallion Financial (MFIN) 0.0 $167k 70k 2.39
Innovative Solutions & Support (ISSC) 0.0 $88k 20k 4.40
Anika Therapeutics (ANIK) 0.0 $345k 7.0k 49.29
Cambium Learning 0.0 $406k 80k 5.08
Key Technology 0.0 $660k 48k 13.75
Pzena Investment Management 0.0 $569k 56k 10.16
Rayonier (RYN) 0.0 $834k 29k 28.76
L.S. Starrett Company 0.0 $353k 41k 8.61
B&G Foods (BGS) 0.0 $712k 20k 35.60
John B. Sanfilippo & Son (JBSS) 0.0 $341k 5.4k 63.15
GSE Systems 0.0 $93k 30k 3.10
Guidance Software 0.0 $562k 85k 6.61
Pilgrim's Pride Corporation (PPC) 0.0 $329k 15k 21.93
Reading International (RDI) 0.0 $609k 38k 16.13
Yamana Gold 0.0 $36k 15k 2.40
SciClone Pharmaceuticals 0.0 $501k 46k 11.00
iShares Silver Trust (SLV) 0.0 $676k 43k 15.72
Orbcomm 0.0 $339k 30k 11.30
FalconStor Software 0.0 $99k 380k 0.26
Pnc Finl Svcs Group 0.0 $403k 100.00 4030.00
Spdr Gold Trust gold 0.0 $315k 100.00 3150.00
AdCare Health Systems 0.0 $737k 768k 0.96
ARI Network Services 0.0 $356k 51k 7.05
Full House Resorts (FLL) 0.0 $161k 65k 2.48
Willamette Valley Vineyards (WVVI) 0.0 $162k 20k 8.10
CoBiz Financial 0.0 $731k 42k 17.40
Embraer S A (ERJ) 0.0 $456k 25k 18.24
European Equity Fund (EEA) 0.0 $293k 32k 9.16
A. H. Belo Corporation 0.0 $83k 15k 5.53
Cadiz (CDZI) 0.0 $203k 15k 13.53
Capitol Federal Financial (CFFN) 0.0 $178k 13k 14.24
Destination Maternity Corporation 0.0 $110k 34k 3.24
Financial Engines 0.0 $293k 8.0k 36.62
Newmont Mining Corp Cvt cv bnd 0.0 $250k 250k 1.00
McCormick & Company, Incorporated (MKC.V) 0.0 $391k 4.0k 97.75
Vina Concha y Toro 0.0 $682k 22k 31.00
Biolase Technology 0.0 $68k 70k 0.97
Royal Bancshares of Pennsylvania 0.0 $423k 100k 4.23
United-Guardian (UG) 0.0 $703k 46k 15.45
Heska Corporation 0.0 $408k 4.0k 102.00
Ascena Retail 0.0 $538k 250k 2.15
John Wiley & Sons (WLYB) 0.0 $674k 13k 52.66
Gray Television (GTN.A) 0.0 $755k 71k 10.60
InfuSystem Holdings (INFU) 0.0 $429k 245k 1.75
Sanofi Aventis Wi Conval Rt 0.0 $266k 700k 0.38
Tlt 12/17/11 C103 put 0.0 $605k 100.00 6050.00
Carbonite 0.0 $305k 14k 21.79
Aegion 0.0 $656k 30k 21.87
Tripadvisor (TRIP) 0.0 $210k 5.5k 38.18
Clovis Oncology 0.0 $824k 8.8k 93.64
Lumos Networks 0.0 $466k 26k 17.85
Manning & Napier Inc cl a 0.0 $87k 20k 4.35
Fiesta Restaurant 0.0 $516k 25k 20.64
Royal Gold Inc conv 0.0 $648k 600k 1.08
Grifols S A Sponsored Adr R (GRFS) 0.0 $373k 18k 21.13
Gold Std Ventures 0.0 $599k 350k 1.71
Manchester Utd Plc New Ord Cl (MANU) 0.0 $520k 32k 16.25
Beazer Homes Usa (BZH) 0.0 $755k 55k 13.73
Constellium Holdco B V cl a 0.0 $176k 26k 6.90
Tremor Video 0.0 $25k 10k 2.50
Blackberry (BB) 0.0 $100k 10k 10.00
Kcg Holdings Inc Cl A 0.0 $391k 20k 19.95
Sprouts Fmrs Mkt (SFM) 0.0 $499k 22k 22.68
Ascent Cap Group Inc note 4.000% 7/1 0.0 $240k 300k 0.80
Yume 0.0 $118k 25k 4.72
Ophthotech 0.0 $49k 19k 2.58
Covisint 0.0 $533k 217k 2.45
Royce Global Value Tr (RGT) 0.0 $136k 16k 8.66
Ftd Cos 0.0 $400k 20k 20.00
Perrigo Company (PRGO) 0.0 $491k 6.5k 75.54
Eros International 0.0 $298k 26k 11.46
Amc Entmt Hldgs Inc Cl A 0.0 $501k 22k 22.77
Msa Safety Inc equity (MSA) 0.0 $487k 6.0k 81.17
Nord Anglia Education 0.0 $555k 17k 32.55
Community Health Sys Inc New right 01/27/2016 0.0 $1.0k 34k 0.03
Time 0.0 $321k 22k 14.33
Grubhub 0.0 $519k 12k 43.61
K2m Group Holdings 0.0 $348k 14k 24.34
Jason Industries 0.0 $510k 395k 1.29
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $474k 30k 15.80
Cdk Global Inc equities 0.0 $621k 10k 62.10
Eldorado Resorts 0.0 $280k 14k 20.00
Navistar Intl Corp conv 0.0 $800k 800k 1.00
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.0 $72k 12k 6.00
New Senior Inv Grp 0.0 $440k 44k 10.06
Axalta Coating Sys (AXTA) 0.0 $384k 12k 32.00
Moduslink Global Solutions I C 0.0 $710k 415k 1.71
Videocon D2h 0.0 $360k 37k 9.73
Virtu Financial Inc Class A (VIRT) 0.0 $477k 27k 17.67
Nexvet Biopharma Pub Ltd Co ord 0.0 $588k 88k 6.69
Navistar Intl Corp conv 0.0 $294k 300k 0.98
Tegna (TGNA) 0.0 $647k 45k 14.44
Lexicon Pharmaceuticals (LXRX) 0.0 $290k 18k 16.48
Nielsen Hldgs Plc Shs Eur 0.0 $309k 8.0k 38.62
Barnes & Noble Ed 0.0 $215k 20k 10.63
Seritage Growth Pptys Cl A (SRG) 0.0 $420k 10k 42.00
Gyrodyne Llc Cmn (GYRO) 0.0 $643k 31k 20.50
Sequential Brnds 0.0 $87k 22k 3.97
Nuvectra 0.0 $339k 26k 13.29
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $203k 9.2k 22.07
Aviragen Therapeutics 0.0 $42k 63k 0.67
California Res Corp 0.0 $664k 78k 8.55
Enersis Chile Sa (ENIC) 0.0 $154k 28k 5.50
Secureworks Corp Cl A (SCWX) 0.0 $93k 10k 9.30
Tronc 0.0 $155k 12k 12.92
Fortive (FTV) 0.0 $222k 3.5k 63.39
Dell Technologies Inc Class V equity 0.0 $211k 3.5k 61.14
Tivo Corp 0.0 $615k 33k 18.64
Advansix (ASIX) 0.0 $696k 22k 31.24
Commercehub Inc Com Ser A 0.0 $526k 30k 17.42
Donnelley R R & Sons Co when issued 0.0 $565k 45k 12.55
Nextera Energy Inc unit 09/01/2019 0.0 $540k 10k 54.00
Parkway 0.0 $343k 15k 22.87
L3 Technologies 0.0 $317k 1.9k 166.84
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $595k 21k 28.20
Bioverativ Inc Com equity 0.0 $511k 8.5k 60.12
Daseke 0.0 $501k 45k 11.13
Pain Therapeutics 0.0 $98k 24k 4.16
National Energy Services Reu (NESR) 0.0 $723k 76k 9.55