| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | PENNANTPARK FLOATING RATE CA | 121,572 | 1,422,000 | 0.46% | SH | |
| 52 | MONARCH FINANCIAL HOLDINGS I | 81,919 | 1,361,000 | 0.44% | SH | |
| 53 | AFFYMETRIX INCOC-CAP STK CASH MGREFF 4/1/16 1 OLDUSD 14.00 PER SHARE | 97,000 | 1,358,000 | 0.44% | SH | |
| 54 | MANAGED HIGH YIELD PLUS FUND INC | 742,810 | 1,322,000 | 0.42% | SH | |
| 55 | ITC HOLDINGS ORD | 30,000 | 1,307,000 | 0.42% | SH | |
| 56 | ELECTRUM SPL ACQUISITION COR | 129,645 | 1,251,000 | 0.40% | SH | |
| 57 | NUVEEN DIVERSIFIED COMMODTY | 138,390 | 1,233,000 | 0.40% | SH | |
| 58 | HENNESSY CAP ACQUISITION COR | 120,000 | 1,162,000 | 0.37% | SH | |
| 59 | LAPORTE BANCORP INC MD | 70,390 | 1,109,000 | 0.36% | SH | |
| 60 | FIRST NIAGARA FINL GP INC | 102,748 | 995,000 | 0.32% | SH | |
| 61 | First Century Bankshares Inc | 88,883 | 975,000 | 0.31% | SH | |
| 62 | HARMONY MERGER CORP | 90,000 | 891,000 | 0.29% | SH | |
| 63 | AGL Resources Inc | 12,000 | 782,000 | 0.25% | SH | |
| 64 | HARMONY MERGER CORP | 75,000 | 764,000 | 0.24% | SH | |
| 65 | COMMUNICATIONS SALES&LEAS IN | 32,528 | 724,000 | 0.23% | SH | |
| 66 | GP INVTS ACQUISITION COR | 72,301 | 703,000 | 0.23% | SH | |
| 67 | Nuveen Municipal Advanta | 45,157 | 648,000 | 0.21% | SH | |
| 68 | Videocon D2H Ltd | 74,981 | 552,000 | 0.18% | SH | |
| 69 | HF FINL CORP | 30,272 | 545,000 | 0.17% | SH | |
| 70 | NEW MTN FIN CORP | 38,224 | 483,000 | 0.15% | SH | |
| 71 | LIBERTY ALL STAR EQUITY FD | 92,538 | 460,000 | 0.15% | SH | |
| 72 | NUVEEN AMT FREE MUN CR INC F | 29,882 | 453,000 | 0.15% | SH | |
| 73 | QLT INC | 211,114 | 420,000 | 0.13% | SH | |
| 74 | NUVEEN GLOBAL HIGH INCOME FD | 29,565 | 410,000 | 0.13% | SH | |
| 75 | TELEPHONE DATA SYS INC | 12,891 | 388,000 | 0.12% | SH | |
| 76 | BOULEVARD ACQUISITION | 38,319 | 374,000 | 0.12% | SH | |
| 77 | CROSSROADS CAP INC | 137,695 | 361,000 | 0.12% | SH | |
| 78 | FAIRCHILD SEMICONDUCTOR INTL | 17,600 | 352,000 | 0.11% | SH | |
| 79 | DIVIDEND & INCOME FUND | 31,021 | 346,000 | 0.11% | SH | |
| 80 | AVENUE INCOME | 28,482 | 312,000 | 0.10% | SH | |
| 81 | CNA FINL CORP | 9,516 | 306,000 | 0.10% | SH | |
| 82 | BROOKFIELD GLOBL LISTED INFR | 25,736 | 292,000 | 0.09% | SH | |
| 83 | NUVEEN QUALITY MUN FUND INC | 19,456 | 277,000 | 0.09% | SH | |
| 84 | CHEVIOT FINL CORP NEW | 17,800 | 261,000 | 0.08% | SH | |
| 85 | BARINGTON HILCO ACQUISITION | 24,740 | 245,000 | 0.08% | SH | |
| 86 | RENTECH INC COM NEW | 104,874 | 233,000 | 0.07% | SH | |
| 87 | SOUTHCOAST FINANCIAL CORP | 16,900 | 221,000 | 0.07% | SH | |
| 88 | GABELLI GLOBL UTIL INCOME | 12,171 | 218,000 | 0.07% | SH | |
| 89 | TIVO INC | 22,300 | 212,000 | 0.07% | SH | |
| 90 | FIDELITY NATIONAL FINANCIAL FNFV GROUP COM | 17,563 | 191,000 | 0.06% | SH | |
| 91 | A H BELO CORP COM CL A | 35,942 | 173,000 | 0.06% | SH | |
| 92 | REALNETWORKS INC | 40,670 | 165,000 | 0.05% | SH | |
| 93 | PLANET PAYMENT INC | 46,802 | 165,000 | 0.05% | SH | |
| 94 | FIRSTHAND TECHNOLOGY VALUE FD COM | 21,139 | 159,000 | 0.05% | SH | |
| 95 | ZYNGA INC | 60,500 | 138,000 | 0.04% | SH | |
| 96 | ADVENT CLAYMORE ENH GRW & IN | 15,555 | 128,000 | 0.04% | SH | |
| 97 | HARVEST NATURAL RESOURCES IN | 210,807 | 127,000 | 0.04% | SH | |
| 98 | C B PHARMA ACQUISITION CORP | 12,500 | 126,000 | 0.04% | SH | |
| 99 | DELAWARE INVTS DIV & INCOME | 13,662 | 125,000 | 0.04% | SH | |
| 100 | INTRAWEST RESORTS HLDGS INC COM | 14,391 | 123,000 | 0.04% | 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.
