| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | PERRIGO CO PLC | 6,000 | 944,000 | 0.53% | SH | |
| 52 | DISCOVERY COMMUNICATNS NEW | 35,524 | 863,000 | 0.49% | SH | |
| 53 | HEALTH NET INC | 12,900 | 777,000 | 0.44% | SH | |
| 54 | STANDARD PAC CORP | 95,800 | 766,000 | 0.43% | SH | |
| 55 | HARMONY MERGER CORP | 75,000 | 765,000 | 0.43% | SH | |
| 56 | AGL Resources Inc | 12,000 | 732,000 | 0.41% | SH | |
| 57 | Videocon D2H Ltd | 74,981 | 724,000 | 0.41% | SH | |
| 58 | Steiner Leisure Ltd | 11,135 | 704,000 | 0.40% | SH | |
| 59 | PEPCO HOLDINGS INC | 27,100 | 656,000 | 0.37% | SH | |
| 60 | SOLERA HOLDINGS INC | 12,000 | 648,000 | 0.36% | SH | |
| 61 | FEDERATED ENHANC TREAS INCM | 46,891 | 634,000 | 0.36% | SH | |
| 62 | QUINPARIO ACQUISITION CORP 2 | 63,850 | 633,000 | 0.36% | SH | |
| 63 | Bdca Venture Inc | 128,881 | 604,000 | 0.34% | SH | |
| 64 | ALTERA CORPORATION | 12,000 | 601,000 | 0.34% | SH | |
| 65 | CAMBRIDGE CAP ACQUISITION CO | 60,000 | 600,000 | 0.34% | SH | |
| 66 | RENTECH INC | 104,883 | 587,000 | 0.33% | SH | |
| 67 | OM GROUP INC | 17,502 | 576,000 | 0.32% | SH | |
| 68 | NUVEEN GLOBAL HIGH INCOME FD | 36,727 | 530,000 | 0.30% | SH | |
| 69 | OMNIVISION TECHS INC | 20,039 | 526,000 | 0.30% | SH | |
| 70 | DOT HILL SYS CORP | 52,626 | 512,000 | 0.29% | SH | |
| 71 | REAVES UTIL INCOME FD | 16,846 | 473,000 | 0.27% | SH | |
| 72 | LIBERTY ALL STAR EQUITY FD | 92,538 | 470,000 | 0.26% | SH | |
| 73 | VISTEON CORP COM NEW | 4,500 | 456,000 | 0.26% | SH | |
| 74 | DNP SELECT INCOME FD INC | 45,668 | 410,000 | 0.23% | SH | |
| 75 | OCCIDENTAL PETE CORP DEL | 6,000 | 397,000 | 0.22% | SH | |
| 76 | GABELLI GLOBL UTIL INCOME | 24,452 | 394,000 | 0.22% | SH | |
| 77 | BROOKFIELD TOTAL RETURN FD I | 18,238 | 389,000 | 0.22% | SH | |
| 78 | AVENUE INCOME | 28,482 | 366,000 | 0.21% | SH | |
| 79 | PRISM TECHNOLOGIES GROUP INC | 129,205 | 362,000 | 0.20% | SH | |
| 80 | LUMENIS LTD | 24,995 | 346,000 | 0.19% | SH | |
| 81 | AR CAP ACQUISITION CORP | 33,500 | 333,000 | 0.19% | SH | |
| 82 | BROOKFIELD GLOBL LISTED INFR | 25,736 | 322,000 | 0.18% | SH | |
| 83 | TELEPHONE DATA SYS INC | 12,891 | 322,000 | 0.18% | SH | |
| 84 | TEMPLETON RUS AND EAST EUR F | 31,265 | 304,000 | 0.17% | SH | |
| 85 | DOW CHEM CO | 7,000 | 297,000 | 0.17% | SH | |
| 86 | HARVEST NATURAL RESOURCES IN | 210,807 | 293,000 | 0.16% | SH | |
| 87 | QLT INC | 105,486 | 281,000 | 0.16% | SH | |
| 88 | AVOLON HLDGS LTD | 9,200 | 280,000 | 0.16% | SH | |
| 89 | SIRIUS XM HOLDINGS INC | 72,133 | 270,000 | 0.15% | SH | |
| 90 | GYRODYNE LLC | 9,146 | 257,000 | 0.14% | SH | |
| 91 | ATMEL CORP | 31,725 | 256,000 | 0.14% | SH | |
| 92 | BARINGTON HILCO ACQUISITION | 24,740 | 243,000 | 0.14% | SH | |
| 93 | PPL CORP | 7,065 | 232,000 | 0.13% | SH | |
| 94 | SOUTHCOAST FINANCIAL CORP | 16,900 | 225,000 | 0.13% | SH | |
| 95 | REALD INC | 21,600 | 208,000 | 0.12% | SH | |
| 96 | FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM | 17,563 | 206,000 | 0.12% | SH | |
| 97 | MODUSLINK GLOBAL SOLUTIONS I | 69,804 | 200,000 | 0.11% | SH | |
| 98 | TIVO INC | 22,300 | 193,000 | 0.11% | SH | |
| 99 | WINTHROP RLTY TR | 13,400 | 192,000 | 0.11% | SH | |
| 100 | FIRSTHAND TECHNOLOGY VALUE FD COM | 21,139 | 180,000 | 0.10% | SH |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001584639-15-000007, filed 2015.11.13).
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.
