| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | BROADCOM CORP CL A | 24,000 | 1,388,000 | 0.29% | Put | SH |
| 52 | NUVEEN DIVERSIFIED COMMODTY | 138,390 | 1,248,000 | 0.26% | SH | |
| 53 | SYNCHRONY FINL | 37,627 | 1,144,000 | 0.24% | SH | |
| 54 | ATLANTIC ALLIANCE PARTNER CO | 100,000 | 1,011,000 | 0.21% | SH | |
| 55 | SYNCHRONY FINL | 30,000 | 912,000 | 0.19% | Put | SH |
| 56 | HARMONY MERGER CORP | 90,000 | 878,000 | 0.18% | SH | |
| 57 | STRATEGIC GLOBAL INCOME FD COM | 92,683 | 812,000 | 0.17% | SH | |
| 58 | AGL Resources Inc | 12,000 | 766,000 | 0.16% | SH | |
| 59 | SYMETRA FINANCIAL INC | 24,086 | 765,000 | 0.16% | SH | |
| 60 | HARMONY MERGER CORP | 75,000 | 755,000 | 0.16% | SH | |
| 61 | PERRIGO CO PLC | 5,000 | 724,000 | 0.15% | SH | |
| 62 | INSPERITY INC COM | 15,000 | 722,000 | 0.15% | SH | |
| 63 | Videocon D2H Ltd | 74,981 | 666,000 | 0.14% | SH | |
| 64 | SCHOLASTIC CORP | 15,000 | 578,000 | 0.12% | SH | |
| 65 | METRO BANCORP INC PA | 17,851 | 560,000 | 0.12% | SH | |
| 66 | NUVEEN GLOBAL HIGH INCOME FD | 36,727 | 505,000 | 0.11% | SH | |
| 67 | NEW MTN FIN CORP | 38,224 | 498,000 | 0.10% | SH | |
| 68 | LIBERTY ALL STAR EQUITY FD | 92,538 | 495,000 | 0.10% | SH | |
| 69 | DIAMOND FOODS INC | 12,800 | 493,000 | 0.10% | SH | |
| 70 | E M C CORP MASS COM | 18,000 | 462,000 | 0.10% | SH | |
| 71 | Yadkin Finl Corp Com | 17,950 | 452,000 | 0.09% | SH | |
| 72 | CMS Energy Corp | 8,400 | 439,000 | 0.09% | SH | |
| 73 | MANAGED HIGH YIELD PLUS FUND INC | 247,346 | 435,000 | 0.09% | SH | |
| 74 | CROSSROADS CAP INC | 126,445 | 406,000 | 0.09% | SH | |
| 75 | DISCOVERY COMMUNICATNS NEW | 15,824 | 399,000 | 0.08% | SH | |
| 76 | BOULEVARD ACQUISITION | 38,319 | 377,000 | 0.08% | SH | |
| 77 | Franklin Covey Co | 22,500 | 377,000 | 0.08% | SH | |
| 78 | GABELLI GLOBL UTIL INCOME | 22,611 | 376,000 | 0.08% | SH | |
| 79 | RENTECH INC | 104,874 | 369,000 | 0.08% | SH | |
| 80 | BROOKFIELD TOTAL RETURN FD I | 16,694 | 366,000 | 0.08% | SH | |
| 81 | DNP SELECT INCOME FD INC | 38,868 | 348,000 | 0.07% | SH | |
| 82 | DIVIDEND & INCOME FUND | 31,021 | 342,000 | 0.07% | SH | |
| 83 | TELEPHONE DATA SYS INC | 12,891 | 334,000 | 0.07% | SH | |
| 84 | AVENUE INCOME | 28,482 | 323,000 | 0.07% | SH | |
| 85 | BROOKFIELD GLOBL LISTED INFR | 25,736 | 302,000 | 0.06% | SH | |
| 86 | COPART INC | 7,568 | 288,000 | 0.06% | SH | |
| 87 | AVOLON HLDGS LTD | 9,200 | 285,000 | 0.06% | SH | |
| 88 | QLT INC | 105,486 | 281,000 | 0.06% | SH | |
| 89 | CHEVIOT FINL CORP NEW | 17,800 | 273,000 | 0.06% | SH | |
| 90 | SOUTHCOAST FINANCIAL CORP | 16,900 | 265,000 | 0.06% | SH | |
| 91 | BARINGTON HILCO ACQUISITION | 24,740 | 242,000 | 0.05% | SH | |
| 92 | REALD INC | 21,600 | 228,000 | 0.05% | SH | |
| 93 | FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM | 17,563 | 197,000 | 0.04% | SH | |
| 94 | TIVO INC | 22,300 | 192,000 | 0.04% | SH | |
| 95 | A H BELO CORP | 35,942 | 180,000 | 0.04% | SH | |
| 96 | WINTHROP RLTY TR | 13,400 | 174,000 | 0.04% | SH | |
| 97 | REALNETWORKS INC | 40,670 | 173,000 | 0.04% | SH | |
| 98 | FIRSTHAND TECHNOLOGY VALUE FD COM | 21,139 | 173,000 | 0.04% | SH | |
| 99 | MODUSLINK GLOBAL SOLUTIONS I | 69,804 | 173,000 | 0.04% | SH | |
| 100 | ZYNGA INC | 60,500 | 162,000 | 0.03% | SH |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001584639-16-000009, filed 2016.02.12).
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.
