| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INTERVEST BANCSHAR | 771,935 | 7,758,000 | 5.94% | SH | |
| 2 | CORNERSTONE PROGRESSIVE RTN | 454,118 | 6,907,000 | 5.28% | SH | |
| 3 | SAFEGUARD SCIENTIFICS INCORPORATED COM NEW | 330,285 | 6,546,000 | 5.01% | SH | |
| 4 | TRW AUTOMOTIVE HLDGS CORP | 58,700 | 6,037,000 | 4.62% | SH | |
| 5 | DirectTV Com | 66,000 | 5,722,000 | 4.38% | SH | |
| 6 | AVIV REIT INC | 162,918 | 5,617,000 | 4.30% | SH | |
| 7 | Safeway Inc - Safeway PDC LLC CVR | 141,904 | 4,984,000 | 3.81% | SH | |
| 8 | LOEWS CORP | 117,916 | 4,955,000 | 3.79% | SH | |
| 9 | GLIMCHER RLTY TR | 310,996 | 4,273,000 | 3.27% | SH | |
| 10 | GABELLI EQUITY TR INC | 555,168 | 3,592,000 | 2.75% | SH | |
| 11 | CareFusion | 60,000 | 3,560,000 | 2.72% | SH | |
| 12 | PEOPLES FED BANCSHARES INC | 156,236 | 3,522,000 | 2.69% | SH | |
| 13 | TIME WARNER INC NEW | 23,000 | 3,497,000 | 2.68% | SH | |
| 14 | CORNERSTONE STRATEGIC VALUE | 168,596 | 3,375,000 | 2.58% | SH | |
| 15 | COVANCE INC | 31,500 | 3,271,000 | 2.50% | SH | |
| 16 | COVIDIEN PLC | 28,414 | 2,906,000 | 2.22% | SH | |
| 17 | Intl Game Technology | 162,503 | 2,803,000 | 2.14% | SH | |
| 18 | LIBERTY GLOBAL PLC | 51,580 | 2,492,000 | 1.91% | SH | |
| 19 | HENNESSY CAP ACQUISITION COR | 250,000 | 2,463,000 | 1.88% | SH | |
| 20 | SUSQUEHANNA BANCSHARES INC | 181,781 | 2,441,000 | 1.87% | SH | |
| 21 | DNP SELECT INCOME FD INC | 227,063 | 2,398,000 | 1.83% | SH | |
| 22 | YAHOO INC | 40,400 | 2,041,000 | 1.56% | SH | |
| 23 | TELEPHONE DATA SYS INC | 78,137 | 1,973,000 | 1.51% | SH | |
| 24 | DRESSER-RAND GROUP INC | 21,679 | 1,773,000 | 1.36% | SH | |
| 25 | HERITAGE FINANCIAL NEW | 66,000 | 1,709,000 | 1.31% | SH | |
| 26 | AMER RLTY CAP HEALTHCAR TR INC | 143,590 | 1,709,000 | 1.31% | SH | |
| 27 | ROI ACQUISITION CORP II | 152,281 | 1,497,000 | 1.15% | SH | |
| 28 | YAHOO INC | 27,400 | 1,384,000 | 1.06% | Put | SH |
| 29 | PROSENSA HLDG N V SHS USD | 71,406 | 1,339,000 | 1.02% | SH | |
| 30 | NUVEEN GLOBAL HIGH INCOME FD | 73,310 | 1,265,000 | 0.97% | SH | |
| 31 | CBS CORP NEW | 21,881 | 1,211,000 | 0.93% | SH | |
| 32 | NICHOLAS FINANCIAL INC | 79,466 | 1,184,000 | 0.91% | SH | |
| 33 | BIGLARI HLDGS INC COM | 2,899 | 1,158,000 | 0.89% | SH | |
| 34 | LEVY ACQUISITION CORP | 116,513 | 1,134,000 | 0.87% | SH | |
| 35 | REAVES UTIL INCOME FD | 34,319 | 1,127,000 | 0.86% | SH | |
| 36 | PLATINUM UNDERWRITERS HLDGS | 15,312 | 1,124,000 | 0.86% | SH | |
| 37 | RIVERBED TECHNOLOGY INC | 53,886 | 1,100,000 | 0.84% | SH | |
| 38 | VIASYSTEMS GROUP INC | 64,481 | 1,050,000 | 0.80% | SH | |
| 39 | CORNERSTONE TOTAL RETURN FD | 44,114 | 856,000 | 0.65% | SH | |
| 40 | DISCOVERY C | 24,457 | 825,000 | 0.63% | SH | |
| 41 | NEUBERGER BERMAN RE ES SEC FD | 151,351 | 801,000 | 0.61% | SH | |
| 42 | VALLEY FINL CORP VA | 36,477 | 723,000 | 0.55% | SH | |
| 43 | SOUTHSIDE BANCSHARES INC COM | 23,256 | 672,000 | 0.51% | SH | |
| 44 | Bdca Venture Inc | 129,581 | 634,000 | 0.49% | SH | |
| 45 | Nuveen Municipal Advanta | 45,158 | 617,000 | 0.47% | SH | |
| 46 | FIRSTHAND TECHNOLOGY VALUE FD COM | 32,700 | 610,000 | 0.47% | SH | |
| 47 | HARVEST NATURAL RESOURCES IN | 333,034 | 603,000 | 0.46% | SH | |
| 48 | LIBERTY ALL STAR EQUITY FD | 99,885 | 597,000 | 0.46% | SH | |
| 49 | BROOKFIELD TOTAL RETURN FD I | 24,490 | 596,000 | 0.46% | SH | |
| 50 | SOUTHSIDE BANCSHARES INC COM | 19,800 | 572,000 | 0.44% | Put | SH |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001584639-15-000001, filed 2015.02.12).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
