| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | IGATE CORP | 12,000 | 572,000 | 0.30% | SH | |
| 52 | LIBERTY ALL STAR EQUITY FD | 100,186 | 576,000 | 0.30% | SH | |
| 53 | INFORMATICA CORP | 12,000 | 582,000 | 0.31% | SH | |
| 54 | Bdca Venture Inc | 129,581 | 583,000 | 0.31% | SH | |
| 55 | EXCEL TR INC | 37,738 | 595,000 | 0.31% | SH | |
| 56 | NUVEEN GLOBAL HIGH INCOME FD | 36,727 | 614,000 | 0.32% | SH | |
| 57 | PALMETTO BANCSHARES INC | 31,403 | 621,000 | 0.33% | SH | |
| 58 | TIME WARNER INC NEW | 3,500 | 624,000 | 0.33% | SH | |
| 59 | QUINPARIO ACQUISITION CORP 2 | 63,850 | 635,000 | 0.33% | SH | |
| 60 | TELEPHONE DATA SYS INC | 23,691 | 697,000 | 0.37% | SH | |
| 61 | LEVY ACQUISITION CORP | 46,444 | 707,000 | 0.37% | SH | |
| 62 | PEPCO HOLDINGS INC | 27,259 | 734,000 | 0.39% | SH | |
| 63 | HARMONY MERGER CORP | 75,000 | 762,000 | 0.40% | SH | |
| 64 | DNP SELECT INCOME FD INC | 78,401 | 793,000 | 0.42% | SH | |
| 65 | BIGLARI HLDGS INC COM | 1,970 | 815,000 | 0.43% | SH | |
| 66 | REAVES UTIL INCOME FD | 29,616 | 849,000 | 0.45% | SH | |
| 67 | Polypore International | 14,800 | 886,000 | 0.47% | SH | |
| 68 | CHINA MOBILE GAMES & ENTMT G | 42,300 | 894,000 | 0.47% | SH | |
| 69 | CENTER COAST MLP & INFRSTR FD COM SHS | 59,217 | 904,000 | 0.48% | SH | |
| 70 | UNIVERSAL LOGISTICS HLDGS IN | 41,941 | 921,000 | 0.49% | SH | |
| 71 | RENTECH INC | 862,545 | 923,000 | 0.49% | SH | |
| 72 | NUVEEN LG/SHT COMMODITY TOTR | 58,299 | 958,000 | 0.50% | SH | |
| 73 | COPART INC | 27,100 | 962,000 | 0.51% | SH | |
| 74 | LMP REAL ESTATE INCOME FD INC COM | 87,530 | 1,024,000 | 0.54% | SH | |
| 75 | HYDRA INDS ACQUISITION CORP | 112,015 | 1,083,000 | 0.57% | SH | |
| 76 | LNB BANCORP INC | 60,000 | 1,110,000 | 0.58% | SH | |
| 77 | Omnicare Inc (Acquired 8/18/2015) | 12,000 | 1,131,000 | 0.60% | SH | |
| 78 | CYAN INC | 221,968 | 1,163,000 | 0.61% | SH | |
| 79 | BROADCOM CORP CL A | 24,000 | 1,236,000 | 0.65% | Put | SH |
| 80 | SIGMA ALDRICH | 9,000 | 1,254,000 | 0.66% | SH | |
| 81 | E M C CORP MASS COM | 48,000 | 1,267,000 | 0.67% | SH | |
| 82 | HUDSON VALLEY HOLDING CORP | 45,442 | 1,282,000 | 0.68% | SH | |
| 83 | HOSPIRA INC. | 15,000 | 1,331,000 | 0.70% | Call | SH |
| 84 | AUDIENCE INC | 291,345 | 1,425,000 | 0.75% | SH | |
| 85 | WENDYS CO | 130,200 | 1,469,000 | 0.77% | SH | |
| 86 | ROI ACQUISITION CORP II | 152,281 | 1,561,000 | 0.82% | SH | |
| 87 | CMS Energy Corp | 30,528 | 1,644,000 | 0.87% | SH | |
| 88 | Videocon D2H Ltd | 136,979 | 1,727,000 | 0.91% | SH | |
| 89 | COMMUNICATIONS SALES&LEAS | 71,914 | 1,778,000 | 0.94% | SH | |
| 90 | NEUBERGER BERMAN RE ES SEC FD | 375,004 | 1,778,000 | 0.94% | SH | |
| 91 | CATAMARAN CORP COM | 30,200 | 1,845,000 | 0.97% | SH | |
| 92 | DRESSER-RAND GROUP INC | 21,679 | 1,847,000 | 0.97% | SH | |
| 93 | VALLEY FINL CORP VA | 89,001 | 1,901,000 | 1.00% | SH | |
| 94 | RTI INTERNATIONAL | 60,711 | 1,914,000 | 1.01% | SH | |
| 95 | ONEIDA FINL CORP MD | 94,616 | 1,935,000 | 1.02% | SH | |
| 96 | MCG CAPITAL CORP | 481,158 | 2,194,000 | 1.16% | SH | |
| 97 | GLOBAL DEFENSE & NATL SEC SY | 211,963 | 2,226,000 | 1.17% | SH | |
| 98 | NISOURCE | 55,000 | 2,507,000 | 1.32% | SH | |
| 99 | PMFG INC | 415,325 | 2,671,000 | 1.41% | SH | |
| 100 | GARNERO GROUP ACQUISITION CO | 297,000 | 2,917,000 | 1.54% | 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.
