| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SAMSON OIL & GAS LTD | 14,119 | 12,000 | 0.00% | SH | |
| 2 | SANOFI CONTGNT VAL RT | 155,177 | 18,000 | 0.01% | SH | |
| 3 | MORGANS HOTEL GROUP CO | 19,100 | 26,000 | 0.01% | SH | |
| 4 | LUNA INNOVATIONS | 34,483 | 36,000 | 0.01% | SH | |
| 5 | COVISINT CORP COM | 18,549 | 37,000 | 0.01% | SH | |
| 6 | TRANS WORLD ENTMT CORP | 10,400 | 38,000 | 0.01% | SH | |
| 7 | KOPIN CORP | 23,746 | 39,000 | 0.01% | SH | |
| 8 | PRISM TECHNOLOGIES GROUP | 132,586 | 40,000 | 0.01% | SH | |
| 9 | ENDOCYTE INC | 14,200 | 44,000 | 0.01% | SH | |
| 10 | WRIGHT MED GROUP N V | 38,308 | 48,000 | 0.02% | SH | |
| 11 | BROADCOM LTD | 400 | 62,000 | 0.02% | SH | |
| 12 | MODUSLINK GLOBAL SOLUTIONS I | 69,804 | 103,000 | 0.03% | SH | |
| 13 | INTRAWEST RESORTS HLDGS INC COM | 14,391 | 123,000 | 0.04% | SH | |
| 14 | DELAWARE INVTS DIV & INCOME | 13,662 | 125,000 | 0.04% | SH | |
| 15 | C B PHARMA ACQUISITION CORP | 12,500 | 126,000 | 0.04% | SH | |
| 16 | HARVEST NATURAL RESOURCES IN | 210,807 | 127,000 | 0.04% | SH | |
| 17 | ADVENT CLAYMORE ENH GRW & IN | 15,555 | 128,000 | 0.04% | SH | |
| 18 | ZYNGA INC | 60,500 | 138,000 | 0.04% | SH | |
| 19 | FIRSTHAND TECHNOLOGY VALUE FD COM | 21,139 | 159,000 | 0.05% | SH | |
| 20 | PLANET PAYMENT INC | 46,802 | 165,000 | 0.05% | SH | |
| 21 | REALNETWORKS INC | 40,670 | 165,000 | 0.05% | SH | |
| 22 | A H BELO CORP COM CL A | 35,942 | 173,000 | 0.06% | SH | |
| 23 | FIDELITY NATIONAL FINANCIAL FNFV GROUP COM | 17,563 | 191,000 | 0.06% | SH | |
| 24 | TIVO INC | 22,300 | 212,000 | 0.07% | SH | |
| 25 | GABELLI GLOBL UTIL INCOME | 12,171 | 218,000 | 0.07% | SH | |
| 26 | SOUTHCOAST FINANCIAL CORP | 16,900 | 221,000 | 0.07% | SH | |
| 27 | RENTECH INC COM NEW | 104,874 | 233,000 | 0.07% | SH | |
| 28 | BARINGTON HILCO ACQUISITION | 24,740 | 245,000 | 0.08% | SH | |
| 29 | CHEVIOT FINL CORP NEW | 17,800 | 261,000 | 0.08% | SH | |
| 30 | NUVEEN QUALITY MUN FUND INC | 19,456 | 277,000 | 0.09% | SH | |
| 31 | BROOKFIELD GLOBL LISTED INFR | 25,736 | 292,000 | 0.09% | SH | |
| 32 | CNA FINL CORP | 9,516 | 306,000 | 0.10% | SH | |
| 33 | AVENUE INCOME | 28,482 | 312,000 | 0.10% | SH | |
| 34 | DIVIDEND & INCOME FUND | 31,021 | 346,000 | 0.11% | SH | |
| 35 | FAIRCHILD SEMICONDUCTOR INTL | 17,600 | 352,000 | 0.11% | SH | |
| 36 | CROSSROADS CAP INC | 137,695 | 361,000 | 0.12% | SH | |
| 37 | BOULEVARD ACQUISITION | 38,319 | 374,000 | 0.12% | SH | |
| 38 | TELEPHONE DATA SYS INC | 12,891 | 388,000 | 0.12% | SH | |
| 39 | NUVEEN GLOBAL HIGH INCOME FD | 29,565 | 410,000 | 0.13% | SH | |
| 40 | QLT INC | 211,114 | 420,000 | 0.13% | SH | |
| 41 | NUVEEN AMT FREE MUN CR INC F | 29,882 | 453,000 | 0.15% | SH | |
| 42 | LIBERTY ALL STAR EQUITY FD | 92,538 | 460,000 | 0.15% | SH | |
| 43 | NEW MTN FIN CORP | 38,224 | 483,000 | 0.15% | SH | |
| 44 | HF FINL CORP | 30,272 | 545,000 | 0.17% | SH | |
| 45 | Videocon D2H Ltd | 74,981 | 552,000 | 0.18% | SH | |
| 46 | Nuveen Municipal Advanta | 45,157 | 648,000 | 0.21% | SH | |
| 47 | GP INVTS ACQUISITION COR | 72,301 | 703,000 | 0.23% | SH | |
| 48 | COMMUNICATIONS SALES&LEAS IN | 32,528 | 724,000 | 0.23% | SH | |
| 49 | HARMONY MERGER CORP | 75,000 | 764,000 | 0.24% | SH | |
| 50 | AGL Resources Inc | 12,000 | 782,000 | 0.25% | SH |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001584639-16-000013, filed 2016.05.13).
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.
