| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CENTER COAST MLP & INFRSTR FD COM SHS | 59,217 | 904,000 | 0.48% | SH | |
| 52 | CHINA MOBILE GAMES & ENTMT G | 42,300 | 894,000 | 0.47% | SH | |
| 53 | Polypore International | 14,800 | 886,000 | 0.47% | SH | |
| 54 | REAVES UTIL INCOME FD | 29,616 | 849,000 | 0.45% | SH | |
| 55 | BIGLARI HLDGS INC COM | 1,970 | 815,000 | 0.43% | SH | |
| 56 | DNP SELECT INCOME FD INC | 78,401 | 793,000 | 0.42% | SH | |
| 57 | HARMONY MERGER CORP | 75,000 | 762,000 | 0.40% | SH | |
| 58 | PEPCO HOLDINGS INC | 27,259 | 734,000 | 0.39% | SH | |
| 59 | LEVY ACQUISITION CORP | 46,444 | 707,000 | 0.37% | SH | |
| 60 | TELEPHONE DATA SYS INC | 23,691 | 697,000 | 0.37% | SH | |
| 61 | QUINPARIO ACQUISITION CORP 2 | 63,850 | 635,000 | 0.33% | SH | |
| 62 | TIME WARNER INC NEW | 3,500 | 624,000 | 0.33% | SH | |
| 63 | PALMETTO BANCSHARES INC | 31,403 | 621,000 | 0.33% | SH | |
| 64 | NUVEEN GLOBAL HIGH INCOME FD | 36,727 | 614,000 | 0.32% | SH | |
| 65 | EXCEL TR INC | 37,738 | 595,000 | 0.31% | SH | |
| 66 | Bdca Venture Inc | 129,581 | 583,000 | 0.31% | SH | |
| 67 | INFORMATICA CORP | 12,000 | 582,000 | 0.31% | SH | |
| 68 | LIBERTY ALL STAR EQUITY FD | 100,186 | 576,000 | 0.30% | SH | |
| 69 | IGATE CORP | 12,000 | 572,000 | 0.30% | SH | |
| 70 | BROOKFIELD TOTAL RETURN FD I | 24,490 | 548,000 | 0.29% | SH | |
| 71 | PPL CORP | 18,000 | 530,000 | 0.28% | SH | |
| 72 | OMNIVISION TECHS INC | 20,039 | 525,000 | 0.28% | SH | |
| 73 | CATAMARAN CORP COM | 8,000 | 489,000 | 0.26% | Call | SH |
| 74 | BROOKFIELD GLOBL LISTED INFR | 29,120 | 482,000 | 0.25% | SH | |
| 75 | VISTEON CORP COM NEW | 4,500 | 472,000 | 0.25% | SH | |
| 76 | OCCIDENTAL PETE CORP DEL | 6,000 | 467,000 | 0.25% | SH | |
| 77 | QLT INC | 109,340 | 452,000 | 0.24% | SH | |
| 78 | GABELLI GLOBL UTIL INCOME | 24,652 | 448,000 | 0.24% | SH | |
| 79 | HARVEST NATURAL RESOURCES IN | 245,107 | 429,000 | 0.23% | SH | |
| 80 | AVENUE INCOME | 29,808 | 424,000 | 0.22% | SH | |
| 81 | INTERNET PATENTS CORP | 130,165 | 393,000 | 0.21% | SH | |
| 82 | ALLIANCE BERNSTEIN INCOME FUND ADVISOR | 45,848 | 341,000 | 0.18% | SH | |
| 83 | AR CAP ACQUISITION CORP | 33,500 | 338,000 | 0.18% | SH | |
| 84 | SIRIUS XM HOLDINGS INC | 89,133 | 332,000 | 0.17% | SH | |
| 85 | NUVEEN DIVERSIFIED COMMODTY | 26,165 | 312,000 | 0.16% | SH | |
| 86 | CBS CORP NEW | 5,191 | 288,000 | 0.15% | SH | |
| 87 | REALD INC | 22,600 | 279,000 | 0.15% | SH | |
| 88 | FIRSTHAND TECHNOLOGY VALUE FD COM | 21,139 | 273,000 | 0.14% | SH | |
| 89 | MODUSLINK GLOBAL SOLUTIONS I | 75,970 | 258,000 | 0.14% | SH | |
| 90 | GLOBAL NET LEASE INC | 28,840 | 255,000 | 0.13% | SH | |
| 91 | REALNETWORKS INC | 45,570 | 247,000 | 0.13% | SH | |
| 92 | BARINGTON HILCO ACQUISITION | 24,740 | 241,000 | 0.13% | SH | |
| 93 | VODAFONE GROUP PLC NEW | 6,544 | 239,000 | 0.13% | SH | |
| 94 | TIVO INC | 22,300 | 226,000 | 0.12% | SH | |
| 95 | FIDELITY NATIONAL FINANCIAL | 5,891 | 218,000 | 0.11% | SH | |
| 96 | KCG HLDGS INC CL A | 17,448 | 215,000 | 0.11% | SH | |
| 97 | COHEN STEERS TOTAL RETURN | 17,079 | 208,000 | 0.11% | SH | |
| 98 | DELAWARE INVTS DIV & INCOME | 20,764 | 206,000 | 0.11% | SH | |
| 99 | P A M TRANSN SVCS INC COM | 3,500 | 203,000 | 0.11% | SH | |
| 100 | A H BELO CORP COM CL A | 35,942 | 201,000 | 0.11% | 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.
