CSS LLC/IL

Most recent update: March 31, 2019

CompanyShares/WarrantsValue ($000)
Coty Inc10,635,026122,301
American Airlines Group2,891,17091,824
Zions Bancorporation4,559,16456,496
Integrated Device Technology32,065,00050,272
Eli Lilly and Company322,50241,850
Crown Castle International Corporation30,21635,801
Molina Healthcare Inc9,717,00033,811
Sarepta Therapeutics16,943,10032,359
EXACT Sciences Corporation20,427,00030,212
Advanced Micro Devices9,026,00029,919
Insulet Corporation18,129,00029,886
Euronet Worldwide13,336,00026,277
Dell Technologies Inc.446,88326,228
Microchip Technology Incorporated15,868,00025,088
CaesarStone Sdot-Yam Ltd.16,562,41223,665
Wayfair Inc.15,261,00023,406
Horizon Pharma16,726,70021,723
Herbalife LTD.16,565,00020,245
LIBERTY ALL STAR GROWTH FUND INC514,52119,644
Restoration Hardware Holdings Inc18,261,00019,183
Tesla Exploratin Services Inc.62,90017,603
Array BioPharma Inc.8,262,30017,422
FINISAR CORP17,662,00017,326
Becton, Dickinson & Co.260,42316,151
Wright Medical Group10,416,00016,145
DexCom11,500,00015,468
Repligen Corporation8,089,00015,355
General Electric Co1,433,13914,317
Aberdeen Chile Fund1,966,23814,294
Liberty Media18,500,00013,935
Walt Disney Company (The)125,36713,918
Caesars Entertainment Corporation1,495,15912,993
HUBSPOT INC7,003,00012,677
Isis Pharmaceuticals9,376,00012,676
Ctrip.com International9,555,30012,088
Etsy5,685,00011,005
Vistra Energy Corp.124,89710,869
Encore Capital Group Inc11,450,00010,582
iHookup Social, Inc.7,920,00010,504
DISH Network Corporation12,000,00010,239
Sempra Energy93,6119,940
Carbonite8,500,0009,923
Hartford Financial Services Group198,6069,875
Redux Holdings, Inc.51,3009,373
Celgene Corporation96,0149,058
Sina Corporation133,0777,883
Boulder Energy Ltd.726,7847,835
Morgan Stanley Asia-Pacific Fund469,7497,680
First Majestic Silver Corp.5,566,8007,382
Brookfield Property Partners LP351,1537,201
PROTEO INC188,6287,132
RingCentral4,929,0007,025
South Jersey Industries, Inc.135,7347,001
BIOMERICA INC.22,3106,760
Zendesk, Inc.4,497,0006,555
NII Holdings3,071,7176,022
Lincoln National Corporation100,4115,894
Fox Corporation162,3185,852
Fortive Corp5,5315,829
Colfax Corporation42,7995,712
Ironwood Pharmaceuticals4,995,0005,473
Jobstreet Corp. Bhd3,000,0005,458
Gabelli Global Utility292,2395,453
Industrial Logistics Properties Trust267,1145,387
Takeda Pharma262,9115,356
Officemax Incorporated189,9805,251
Neurocrine Biosciences3,460,3005,141
iQiyi212,3005,079
Acorn International5,735,0005,078
Reaves Utility Income Fund147,9494,983
Zhuding International Limited4,756,0004,866
Discovery Communications189,2024,810
Virtus Investment Partners, Inc.51,4444,533
Dermira, Inc.4,865,3004,524
Special Opportunities Fund Inc.279,8624,411
Anite PLC4,000,0004,387
Vici Pptys Inc.199,7804,372
Infinera Corporation5,250,0004,182
Osisko Gold Royalties Ltd.4,098,0004,173
Ares Capital Corporation4,147,0004,146
Clovis Oncology4,037,0004,038
DHT Holdings4,000,0003,998
DowDuPont Inc.74,1503,953
Q2 Holdings2,935,0003,841
Envestnet3,438,0003,831
Alibaba Group Holding Limited20,7003,777
Prosafe SE2,900,0003,722
Twitter2,797,0003,698
Danaher Corporation6,6533,633
Intercept Pharmaceuticals2,167,6603,556
IAC/InterActiveCorp15,9393,349
EPR Properties104,9463,301
Oi S.A.1,710,8763,216
Nabors Industries Ltd.118,3753,185
China Fund153,8993,136
The Kraft Heinz Company94,0003,070
Wellgreen Platinum Ltd.37,4992,910
Inca One Gold Corporation23,0002,908
SunTrust Banks48,7012,886
Macquarie Global Infrastructure Total Return Fund Inc.128,3792,849
GCI Liberty, Inc.49,1562,733
Highlands Bankshares, Inc.190,3922,645
PTC Therapeutics2,014,0002,599
Radius Health, Inc.3,000,0002,501
Financial Institutions95,9002,467
Swiss Helvetia Fund323,7742,467
NioCorp Developments Ltd.478,5002,438
New Ireland Fund269,7332,430
Liberty Media Corporation60,9122,414
Qurate Retail149,3422,401
Elanco Animal Health Inc73,3552,351
General Motors Company61,8232,294
Apple Inc.11,9002,260
NXP Semiconductors N.V.25,0932,218
MOPALS.COM, INC.55,5132,122
Lennar Corporation54,2052,120
Energizer Resources, Inc.21,6972,118
Insmed1,484,3002,092
Midstates Petroleum Company, Inc.207,4272,027
Procter & Gamble Company (The)19,4732,025
United Technologies Corporation15,6552,018
Illumination Amer Inc1,612,0001,977
Tutor Perini Corporation2,038,0001,953
AT&T Inc.61,4301,926
RIVERNORTH OPPORTUNITIES FUND, INC.116,3761,920
Dualex Energy International, Inc.37,8971,894
Travelport Worldwide LTD120,4171,894
iShares Trust iShares MSCI Emerging Markets Latin America Inde42,3001,815
Liberty Media64,7381,809
V Media Corp10,0001,806
Atlas Air Worldwide Holdings1,672,0001,782
Liberty Broadband Corp19,3481,774
Pacific Gas & Electric Co.97,5001,736
ADAMANT DRI PROCESSING & MINERALS GROUP102,2761,715
CorEnergy Infrastructure Trust1,500,0001,684
Rite Aid Corporation2,618,8021,664
RESIDEO TECHNOLOGIES, INC.85,0251,640
Nemaura Medical Inc.44,0001,574
Retrophin1,650,0001,557
Weibo25,0001,550
Square20,3301,524
Ally Financial Inc54,6441,502
CAM Group, Inc.31,2721,500
Berkshire Hathaway Inc.7,3331,473
LivePerson50,3001,460
Altra Holdings47,0441,460
Nuance Communications1,452,0001,444
Bemis Company25,6001,420
Invacare Corp.1,600,0001,418
RMR Industrials, Inc.75,8131,417
Garrett Motion Inc.92,5011,362
II-VI Incorporated36,5001,359
Perspecta Inc.65,1311,317
QAD Inc.40,9941,302
iShares MSCI Emerging Markets Materials Sector Index Fund15,0001,297
NY Community Cap Trust26,8241,292
Liberty Bancorp, Inc.37,8151,287
ServiceNow5,1391,267
DOCUSIGN INC24,3001,260
Synaptics Incorporated1,363,0001,259
Telecom Argentina Stet - France Telecom S.A.85,4511,248
Global Profit Technologies, Inc.154,5981,243
PennantPark Floating Rate Capital Ltd.95,9541,229
Alphabet Holding Company, Inc.1,0291,207
Blue Bird Corporation71,3041,207
Maxwell Technologies264,2171,182
Taiwan Fund65,5831,175
Brookfield Real Estate Services54,0541,169
iHeartMedia, Inc.1,000,0001,144
Occidental Petroleum Corporation16,8001,112
General Electric Capital Corporation33,1731,105
Regency Affiliates, Inc.16,2271,095
Hewlett Packard Enterprise Co70,5911,089
Silicon Laboratories1,000,0001,084
iShares10,0001,067
Central Securities Corporation36,7161,052
Entertainment Arts Research, Inc.13,4001,030
ASA Gold and Precious Metals Limited100,0871,026
MercadoLibre2,0001,015
India Fund47,3031,011
Stewart Enterprises23,5771,007
Blackrock Corporate High Yield Fund III28,000990
The GDL Fund100,975965
Ionis Pharmaceuticals11,600942
Opko Health Inc933,644936
CenterPoint Energy17,497928
Adams Express Company (The)62,856907
FS Bancorp148,343897
Changyou.com Limited52,378896
Sohu.com Inc.53,977895
Netflix2,500891
Boeing Company (The)2,309881
Dividend and Income Fund76,746872
Nuveen Real Asset Income and Growth Fund54,273871
Citigroup Inc.13,901865
News Corporation69,500865
EQT Corporation41,600863
Bel Fuse Inc.40,124860
Gabelli Equity Trust139,316857
World Gaming plc7,000854
Humet-PBC North America, Inc.3,200852
SiM Internal Test 4148,028836
The Cushing Royalty & Income Fund49,173831
Wintrust Financial Corporation12,184820
Madison Ventures Inc.2,712795
WellCare Helath Plans2,900782
Ryanair Holdings Plc10,358776
INVESCO MORTGAGE CAPITAL INC49,000774
Gyrodyne Company of America43,003774
Urstadt Biddle Properties Inc.45,617762
Liberty Expedia Holdings, Inc.17,136758
Workday3,923757
Gabelli Multi-Media Trust Inc. (The)70,856745
Teladoc, Inc.500,000744
Sanofi1,628,511732
Blackrock Enhanced Equity Dividend Trust85,093728
CorePoint Lodging Inc.64,279718
RAYONIER ADVANCED MATERIALS INC.24,720713
ANSYS3,850703
Great Elm Capital84,994702
Allegion PLCĀ 7,663695
Ligand Pharmaceuticals Incorporated5,500692
The Medicines Company24,700691
Cannae Holdings, Inc.28,480691
Royal Dutch Shell PLC11,011689
Templeton Dragon Fund33,808672
RHB Capital6,500669
Armstrong Flooring, Inc.8,400667
Jensyn Acquisition Corp.64,387663
Central European Distribution Corporation27,359658
Okta, Inc.7,805646
Clough Global Opportunities Fund66,009638
BRS Resources Ltd3,021,000629
Verint Systems Inc.553,000611
New Germany Fund43,638610
Comerica Incorporated8,249605
Gabelli Global Small & Mid Cap Value Trust50,004588
Mohawk Industries4,654587
Constellation Brands Inc3,400584
Watsco3,971573
Liberty Broadband Corporation6,209570
Mexico Equity and Income Fund53,725570
Korea Fund19,366570
Amicus Therapeutics41,793568
ETERNITY HEALTHCARE INC.35,800550
Rexnord Corporation21,700546
Nuveen Global High Income Fund35,566539
Westinghouse Air Brake Technologies Corporation7,255534
ON Semiconductor Corporation25,220519
American Electric Power Company9,881505
Aberdeen Global Income Fund63,364500
Scholastic Corporation12,363492
MVC Capital53,782488
Gabelli Convertible and Income Securities Fund93,700487
BlackRock Energy and Resources Trust40,178487
Zillow Group14,017479
Kinder Morgan23,833477
Morgan Stanley China A Share Fund Inc.20,369475
McDonald's Corporation2,500475
ConocoPhillips7,116475
BCSB Bancorp58,981472
Teva Pharmaceutical Industries Ltd.30,000471
SanDisk Corporation549,000471
Suncor Energy Inc.14,220461
Signature Bank3,603461
Western Asset Managed High Income Fund33,544458
Brilliant Sands Incorporated27,220454
Ziggo NV13,000451
Terramin Australia Ltd.11,201446
Tyme Technologies, Inc.21,301441
NuVasive393,000437
Omeros Corporation25,000435
iShares MSCI Europe Financials Sector Index Fund3,500431
Petroleo Brasileiro S.A.- Petrobras26,700425
COVETRUS, INC.13,225422
Sirius XM Radio Inc.74,200422
Aberdeen Indonesia Fund48,425400
Synovus Financial Corp.11,120382
Chegg10,000381
Verizon Communications Inc.6,397378
Pure Pharmaceuticals Corp.17,275377
Lattice Semiconductor Corporation31,400375
Xperi Corporation16,004374
Liberty Global15,410373
DTE Energy Company6,689371
Franklin Templeton Limited Duration Income Trust38,079367
Gap14,000367
Baker Hughes a GE Co13,150365
Morgan Stanley India Investment Fund17,352363
Firsthand Technology Value Fund27,164360
Anworth Mortgage Asset Corporation88,621358
Williams Companies12,293353
Accelerate Diagnostics, Inc.16,700351
Cornerstone Strategic Value Fund28,213344
Seritage Growth Properties7,662340
Central Garden & Pet Company14,000326
Alexandria Real Estate Equities, Inc.8,637325
Potlatch Corporation8,593325
Advent Claymore Convertible Securities and Income Fund II21,457317
KLX Energy Services Holdings, Inc.12,441312
CVR Energy Inc.7,570312
Illumina1,000311
Noble Energy Inc.12,400307
APPLIED OPTOELECTRONICS, INC.25,000305
Gabelli Dividend14,042299
Splunk Inc.2,381297
Fidelity Southern Corporation10,854297
T-Mobile US Inc4,282296
Associated Banc-Corp13,787294
KKR Income Opportunities Fund18,760290
Randgold Resources Ltd.20,901287
Peoples Financial Corporation17,454287
Gamco Investors13,917285
CONDUENT Inc20,340281
GNCC Capital, Inc.340,000280
Nutanix, Inc.7,390279
Hostess Brands106,464277
Intelsat SA17,500274
Japan Smaller Capitalization Fund Inc30,342266
PIMCO Income Strategy Fund II25,852266
Meredith Corporation4,788265
Novavax674,000264
Gaming Partners International Corporation6,700258
Kresta Holdings Ltd.5,000257
iShares Trust iShares MSCI All Country Asia Information Techno7,750256
Royce Value Trust18,542255
Atlanticus Holdings Corporation74,760254
Wendy's Company (The)14,102253
Cousins Properties Incorporated26,080252
Delaware Enhanced Global Dividend25,924251
Washington Prime Group Inc.43,730247
Nuveen New York AMT-Free Municipal Income Fund17,485242
Liberty TripAdvisor Holdings16,700240
First Financial Bancorp.9,962240
Fifth Third Bancorp9,524240
Liberty Global plc9,194237
Gray Television11,000235
AbbVie Inc2,899234
Biglari Holdings Inc.1,631231
Barclays Africa Group Ltd7,900231
United Continental Holdings2,843227
Brighthouse Financial, Inc.6,200225
Arconic11,651223
Aptiv PLC2,795222
Reitmans2,500217
Vornado Realty Trust3,100209
NetApp3,000208
Office Depot57,257208
CeCors, Inc.28,783207
New York Community Bancorp Inc17,837206
AutoZone200205
Blackrock Debt Strategies Fund19,143205
First Trust/Aberdeen Emerging Opportunity Fund20,066202
Eagle Capital Growth Fund26,283199
Salient Midstream21,377196
Teekay Corporation49,600195
Enlink Midstream, LLC14,655187
SLM Corporation18,510183
Bluegreen Corporation11,535171
FireEye Inc10,000168
American Midstream Partners31,000161
Kingsway Financial Services50,697157
Liberty TripAdvisor Holdings, Inc.11,068157
Vipshop Holdings Limited19,010152
Zynga Inc.28,400151
Alps Electric Co. Ltd.15,000150
Western Asset Bond Fund13,382144
Aberdeen Asia-Pacific Income Fund Inc32,000135
Ironwood Gold Corp.10,000135
Spirit MTA REIT20,790135
Fluidigm Corporation143,000134
Acorda Therapeutics10,000133
Royce Focus Trust12,752128
Bridgepoint Education19,911122
Total Telcom, Inc.18,106118
Socket Mobile, Inc.58,441117
Franklin Universal Trust15,224107
McEwen Mining Inc.63,64695
Pretium Resources11,00094
New Senior Investment Group Inc.16,83692
General Electric Capital Corporation10,32391
Aware24,73790
GSI Technology11,22287
Ashford Hospitality Trust Inc17,38183
CMX Gold & Silver Corp246,34081
Royal Bank Of Canada12,10079
Aptevo Therapeutics Inc.86,72778
CMAL Financial Corp.416,14671
Gabelli Utility Trust (The)10,00070
Harmonic Inc.12,17666
Babcock & Wilcox Enterprises, Inc.155,66264
Turquoise Hill Resources Ltd.37,60162
Drive Shack13,54961
American International Group10,54357
Hecla Mining Company23,74455
eCare Solutions, Inc.24,64944
Hunter Oil Corp.132,00043
Renren Inc.22,49734
Yamana Gold Inc.13,10034
Zion Oil & Gas Inc42,54332
Halcon Resources Corporation23,75732
Chesapeake Energy Corp.10,12631
Civeo Corp11,72125
Falconridge Oil Technologies Corp.26,54522
JAKKS Pacific17,68918
Electrameccanica Vehs Corp13,21614
GigCapital, Inc.20,0006
FTD Companies10,5975
General Moly11,8373
Halcon Resources Corporation22,145N/A

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