| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Family Dollar Stores Inc | 160,598 | 12,657,000 | 6.67% | SH | |
| 2 | DirectTV Com | 120,700 | 11,200,000 | 5.90% | SH | |
| 3 | HERITAGE FINANCIAL NEW | 289,180 | 8,727,000 | 4.60% | SH | |
| 4 | CITY NATL CORP | 88,200 | 7,972,000 | 4.20% | SH | |
| 5 | BABCOCK & WILCOX COMPANY | 225,000 | 7,380,000 | 3.89% | SH | |
| 6 | LOEWS CORP | 189,000 | 7,278,000 | 3.83% | SH | |
| 7 | DISCOVERY C | 222,196 | 6,906,000 | 3.64% | SH | |
| 8 | SAFEGUARD SCIENTIFICS INCORPORATED COM NEW | 343,447 | 6,683,000 | 3.52% | SH | |
| 9 | LIBERTY GLOBAL PLC | 131,085 | 6,637,000 | 3.50% | SH | |
| 10 | CORNERSTONE STRATEGIC VALUE | 291,876 | 6,100,000 | 3.21% | SH | |
| 11 | YAHOO INC | 152,000 | 5,972,000 | 3.14% | SH | |
| 12 | ALLIANCE BANCORP INC PA NEW | 223,575 | 5,095,000 | 2.68% | SH | |
| 13 | SUSQUEHANNA BANCSHARES INC | 247,781 | 3,499,000 | 1.84% | SH | |
| 14 | GABELLI EQUITY TR INC | 555,168 | 3,475,000 | 1.83% | SH | |
| 15 | HOME PROPERTIES INC | 46,646 | 3,407,000 | 1.79% | SH | |
| 16 | BRIDGE CAP HLDGS | 110,700 | 3,299,000 | 1.74% | SH | |
| 17 | HOSPIRA INC. | 34,373 | 3,049,000 | 1.61% | SH | |
| 18 | ROSETTA RESOURCES INC | 131,407 | 3,041,000 | 1.60% | SH | |
| 19 | MEADWESTVACO CORP | 62,420 | 2,946,000 | 1.55% | SH | |
| 20 | GARNERO GROUP ACQUISITION CO | 297,000 | 2,917,000 | 1.54% | SH | |
| 21 | PMFG INC | 415,325 | 2,671,000 | 1.41% | SH | |
| 22 | NISOURCE | 55,000 | 2,507,000 | 1.32% | SH | |
| 23 | GLOBAL DEFENSE & NATL SEC SY | 211,963 | 2,226,000 | 1.17% | SH | |
| 24 | MCG CAPITAL CORP | 481,158 | 2,194,000 | 1.16% | SH | |
| 25 | ONEIDA FINL CORP MD | 94,616 | 1,935,000 | 1.02% | SH | |
| 26 | RTI INTERNATIONAL | 60,711 | 1,914,000 | 1.01% | SH | |
| 27 | VALLEY FINL CORP VA | 89,001 | 1,901,000 | 1.00% | SH | |
| 28 | DRESSER-RAND GROUP INC | 21,679 | 1,847,000 | 0.97% | SH | |
| 29 | CATAMARAN CORP COM | 30,200 | 1,845,000 | 0.97% | SH | |
| 30 | COMMUNICATIONS SALES&LEAS IN | 71,914 | 1,778,000 | 0.94% | SH | |
| 31 | NEUBERGER BERMAN RE ES SEC FD | 375,004 | 1,778,000 | 0.94% | SH | |
| 32 | Videocon D2H Ltd | 136,979 | 1,727,000 | 0.91% | SH | |
| 33 | CMS Energy Corp | 30,528 | 1,644,000 | 0.87% | SH | |
| 34 | ROI ACQUISITION CORP II | 152,281 | 1,561,000 | 0.82% | SH | |
| 35 | WENDYS CO | 130,200 | 1,469,000 | 0.77% | SH | |
| 36 | AUDIENCE INC | 291,345 | 1,425,000 | 0.75% | SH | |
| 37 | HOSPIRA INC. | 15,000 | 1,331,000 | 0.70% | Call | SH |
| 38 | HUDSON VALLEY HOLDING CORP | 45,442 | 1,282,000 | 0.68% | SH | |
| 39 | EMC | 48,000 | 1,267,000 | 0.67% | SH | |
| 40 | SIGMA ALDRICH | 9,000 | 1,254,000 | 0.66% | SH | |
| 41 | BROADCOM CORP CL A | 24,000 | 1,236,000 | 0.65% | Put | SH |
| 42 | CYAN INC | 221,968 | 1,163,000 | 0.61% | SH | |
| 43 | OMNICARE INC | 12,000 | 1,131,000 | 0.60% | SH | |
| 44 | LNB BANCORP INC | 60,000 | 1,110,000 | 0.58% | SH | |
| 45 | HYDRA INDS ACQUISITION CORP | 112,015 | 1,083,000 | 0.57% | SH | |
| 46 | LMP REAL ESTATE INCOME FD INC COM | 87,530 | 1,024,000 | 0.54% | SH | |
| 47 | COPART INC | 27,100 | 962,000 | 0.51% | SH | |
| 48 | NUVEEN LG/SHT COMMODITY TOTR | 58,299 | 958,000 | 0.50% | SH | |
| 49 | RENTECH INC | 862,545 | 923,000 | 0.49% | SH | |
| 50 | UNIVERSAL LOGISTICS HLDGS IN | 41,941 | 921,000 | 0.49% | SH |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001584639-15-000005, filed 2015.08.12).
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.
