| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TRW AUTOMOTIVE HLDGS CORP | 96,700 | 10,139,000 | 7.33% | SH | |
| 2 | LOEWS CORP | 211,000 | 8,615,000 | 6.23% | SH | |
| 3 | HERITAGE FINANCIAL NEW | 293,180 | 7,983,000 | 5.77% | SH | |
| 4 | Family Dollar Stores Inc | 92,621 | 7,339,000 | 5.31% | SH | |
| 5 | DirectTV Com | 81,200 | 6,910,000 | 5.00% | SH | |
| 6 | CORNERSTONE PROGRESSIVE RTN | 435,558 | 6,895,000 | 4.99% | SH | |
| 7 | Intl Game Technology | 365,928 | 6,371,000 | 4.61% | SH | |
| 8 | SAFEGUARD SCIENTIFICS INCORPORATED COM NEW | 348,387 | 6,299,000 | 4.55% | SH | |
| 9 | EXELIS INC | 180,000 | 4,387,000 | 3.17% | SH | |
| 10 | AVIV REIT INC | 110,558 | 4,035,000 | 2.92% | SH | |
| 11 | BANK OF KENTUCKY FINL CORP | 78,000 | 3,826,000 | 2.77% | SH | |
| 12 | GABELLI EQUITY TR INC | 555,168 | 3,609,000 | 2.61% | SH | |
| 13 | YAHOO INC | 80,500 | 3,577,000 | 2.59% | SH | |
| 14 | LIBERTY GLOBAL PLC | 70,998 | 3,536,000 | 2.56% | SH | |
| 15 | CORNERSTONE STRATEGIC VALUE | 141,944 | 3,031,000 | 2.19% | SH | |
| 16 | SUSQUEHANNA BANCSHARES INC | 211,781 | 2,904,000 | 2.10% | SH | |
| 17 | SALIX PHARMACEUTICALS INC | 16,100 | 2,782,000 | 2.01% | SH | |
| 18 | CITY NATL CORP | 30,100 | 2,681,000 | 1.94% | SH | |
| 19 | TIME WARNER INC NEW | 17,500 | 2,623,000 | 1.90% | SH | |
| 20 | HOSPIRA INC. | 25,873 | 2,273,000 | 1.64% | SH | |
| 21 | ALLIANCE BANCORP INC PA NEW | 94,975 | 2,051,000 | 1.48% | SH | |
| 22 | VALLEY FINL CORP VA | 88,801 | 1,805,000 | 1.31% | SH | |
| 23 | DRESSER-RAND GROUP INC | 21,679 | 1,742,000 | 1.26% | SH | |
| 24 | DISCOVERY C | 55,808 | 1,645,000 | 1.19% | SH | |
| 25 | COLONIAL FINL SVCS INC | 110,576 | 1,581,000 | 1.14% | SH | |
| 26 | DNP SELECT INCOME FD INC | 145,426 | 1,527,000 | 1.10% | SH | |
| 27 | ROI ACQUISITION CORP II | 152,281 | 1,511,000 | 1.09% | SH | |
| 28 | HOSPIRA INC. | 15,000 | 1,318,000 | 0.95% | Call | SH |
| 29 | BIGLARI HLDGS INC COM | 2,868 | 1,188,000 | 0.86% | SH | |
| 30 | LNB BANCORP INC | 60,000 | 1,070,000 | 0.77% | SH | |
| 31 | CMS Energy Corp | 19,157 | 1,044,000 | 0.75% | SH | |
| 32 | HUDSON VALLEY HOLDING CORP | 40,442 | 1,034,000 | 0.75% | SH | |
| 33 | LEVY ACQUISITION CORP | 77,044 | 1,013,000 | 0.73% | SH | |
| 34 | NEUBERGER BERMAN RE ES SEC FD | 176,014 | 954,000 | 0.69% | SH | |
| 35 | ENTROPIC COMMUNICA | 308,000 | 912,000 | 0.66% | SH | |
| 36 | REAVES UTIL INCOME FD | 29,616 | 896,000 | 0.65% | SH | |
| 37 | RTI INTERNATIONAL | 24,711 | 887,000 | 0.64% | SH | |
| 38 | RENTECH INC | 792,145 | 887,000 | 0.64% | SH | |
| 39 | RIVERBED TECHNOLOGY INC | 41,886 | 876,000 | 0.63% | SH | |
| 40 | TELEPHONE DATA SYS INC | 34,822 | 867,000 | 0.63% | SH | |
| 41 | HARMONY MERGER CORP | 75,000 | 750,000 | 0.54% | SH | |
| 42 | TALISMAN ENERGY INC. | 97,635 | 750,000 | 0.54% | SH | |
| 43 | Bdca Venture Inc | 129,581 | 650,000 | 0.47% | SH | |
| 44 | NUVEEN GLOBAL HIGH INCOME FD | 36,727 | 627,000 | 0.45% | SH | |
| 45 | BROOKFIELD TOTAL RETURN FD I | 24,490 | 594,000 | 0.43% | SH | |
| 46 | LIBERTY ALL STAR EQUITY FD | 100,008 | 584,000 | 0.42% | SH | |
| 47 | OMNIVISION TECHS INC | 20,039 | 528,000 | 0.38% | SH | |
| 48 | VIASYSTEMS GROUP INC | 29,337 | 513,000 | 0.37% | SH | |
| 49 | GABELLI GLOBL UTIL INCOME | 24,652 | 457,000 | 0.33% | SH | |
| 50 | AVENUE INCOME | 29,808 | 451,000 | 0.33% | SH |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001584639-15-000002, filed 2015.05.13).
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.
