| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | HARMONY MERGER CORP | 90,000 | 891,000 | 0.29% | SH | |
| 52 | First Century Bankshares Inc | 88,883 | 975,000 | 0.31% | SH | |
| 53 | FIRST NIAGARA FINL GP INC | 102,748 | 995,000 | 0.32% | SH | |
| 54 | LAPORTE BANCORP INC MD | 70,390 | 1,109,000 | 0.36% | SH | |
| 55 | HENNESSY CAP ACQUISITION COR | 120,000 | 1,162,000 | 0.37% | SH | |
| 56 | NUVEEN DIVERSIFIED COMMODTY | 138,390 | 1,233,000 | 0.40% | SH | |
| 57 | ELECTRUM SPL ACQUISITION COR | 129,645 | 1,251,000 | 0.40% | SH | |
| 58 | ITC HOLDINGS | 30,000 | 1,307,000 | 0.42% | SH | |
| 59 | MANAGED HIGH YIELD PLUS FUND INC | 742,810 | 1,322,000 | 0.42% | SH | |
| 60 | AFFYMETRIX INCOC-CAP STK CASH MGREFF 4/1/16 1 OLDUSD 14.00 PER SHARE | 97,000 | 1,358,000 | 0.44% | SH | |
| 61 | MONARCH FINANCIAL HOLDINGS I | 81,919 | 1,361,000 | 0.44% | SH | |
| 62 | PENNANTPARK FLOATING RATE CA | 121,572 | 1,422,000 | 0.46% | SH | |
| 63 | HEARTLAND PMT SYS INC | 15,000 | 1,449,000 | 0.46% | SH | |
| 64 | LIBERTY GLOBAL PLC | 38,797 | 1,494,000 | 0.48% | SH | |
| 65 | TALMER BANCORP INC | 90,000 | 1,628,000 | 0.52% | SH | |
| 66 | WINTHROP RLTY TR | 124,592 | 1,636,000 | 0.52% | SH | |
| 67 | HYDRA INDS ACQUISITION CORP | 174,349 | 1,719,000 | 0.55% | SH | |
| 68 | STRATEGIC GLOBAL INCOME FD COM | 195,267 | 1,740,000 | 0.56% | SH | |
| 69 | BLOUNT INTL INC NEW | 180,000 | 1,796,000 | 0.58% | SH | |
| 70 | COMMUNITYONE BANCORP COM | 141,886 | 1,884,000 | 0.60% | SH | |
| 71 | ANDINA ACQUISITION CORP II | 187,500 | 1,903,000 | 0.61% | SH | |
| 72 | NEUBERGER BERMAN RE ES SEC FD | 374,904 | 1,908,000 | 0.61% | SH | |
| 73 | SCHOLASTIC CORP | 52,585 | 1,965,000 | 0.63% | SH | |
| 74 | WILSHIRE BANCORP INC | 192,713 | 1,985,000 | 0.64% | SH | |
| 75 | NUVEEN LG/SHT COMMODITY TOTR | 137,073 | 2,064,000 | 0.66% | SH | |
| 76 | E M C CORP MASS COM | 78,000 | 2,079,000 | 0.67% | SH | |
| 77 | QIHOO 360 TECHNOLOGY CO LTD | 30,000 | 2,267,000 | 0.73% | SH | |
| 78 | GABELLI EQUITY TR INC | 420,354 | 2,283,000 | 0.73% | SH | |
| 79 | QUINPARIO ACQUISITION CORP 2 | 243,850 | 2,385,000 | 0.76% | SH | |
| 80 | BAXALTA INC COM | 60,300 | 2,436,000 | 0.78% | SH | |
| 81 | CORNERSTONE TOTAL RETURN FD | 155,461 | 2,503,000 | 0.80% | SH | |
| 82 | AR CAP ACQUISITION CORP | 255,000 | 2,510,000 | 0.80% | SH | |
| 83 | MEDIA GENERAL INC NEW | 159,893 | 2,608,000 | 0.84% | SH | |
| 84 | AR CAP ACQUISITION CORP | 285,000 | 2,819,000 | 0.90% | SH | |
| 85 | FIRSTMERIT CORPORATION | 136,629 | 2,876,000 | 0.92% | SH | |
| 86 | GLOBAL HIGH INCOME FUND INC COM | 355,232 | 3,087,000 | 0.99% | SH | |
| 87 | VIACOM INC NEW | 80,001 | 3,302,000 | 1.06% | SH | |
| 88 | Adt Corp | 85,647 | 3,534,000 | 1.13% | SH | |
| 89 | CORNERSTONE STRATEGIC VALUE | 251,080 | 3,676,000 | 1.18% | SH | |
| 90 | BROADCOM LTD | 24,000 | 3,708,000 | 1.19% | Put | SH |
| 91 | ATLANTIC ALLIANCE PARTNER CO | 357,000 | 3,724,000 | 1.19% | SH | |
| 92 | InterDigital Inc | 111,337 | 3,998,000 | 1.28% | SH | |
| 93 | REAVES UTIL INCOME FD | 138,019 | 4,138,000 | 1.33% | SH | |
| 94 | DOUBLE EAGLE ACQUISITION COR | 444,000 | 4,440,000 | 1.42% | SH | |
| 95 | Boulevard Acquisition Corp II | 519,500 | 5,169,000 | 1.66% | SH | |
| 96 | C1 FINL INC COM | 228,441 | 5,528,000 | 1.77% | SH | |
| 97 | LMP REAL ESTATE INCOME FD INC COM | 437,410 | 5,966,000 | 1.91% | SH | |
| 98 | GARNERO GROUP ACQUISITION CO | 647,542 | 6,430,000 | 2.06% | SH | |
| 99 | STARWOOD HOTELS & RESORTS WORLDWIDE INC COM | 77,163 | 6,438,000 | 2.06% | SH | |
| 100 | SAFEGUARD SCIENTIFICS INCORPORATED COM NEW | 487,645 | 6,461,000 | 2.07% | 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.
