| 1 |
A H BELO CORP |
35,942 |
180 |
0.07% |
|
SH |
| 2 |
ADVENT CLAYMORE ENH GRW & IN |
15,555 |
127 |
0.05% |
|
SH |
| 3 |
AGL Resources Inc |
12,000 |
792 |
0.30% |
|
SH |
| 4 |
ALLERGAN PLC |
17,100 |
3,952 |
1.50% |
|
SH |
| 5 |
AMERICAN CAP LTD |
568,349 |
8,997 |
3.40% |
|
SH |
| 6 |
ANDINA ACQUISITION CORP II |
187,500 |
1,903 |
0.72% |
|
SH |
| 7 |
AR CAP ACQUISITION CORP |
285,000 |
2,839 |
1.07% |
|
SH |
| 8 |
AR CAP ACQUISITION CORP |
255,000 |
2,532 |
0.96% |
|
SH |
| 9 |
ARALEZ PHARMACEUTICALS INC |
12,463 |
41 |
0.02% |
|
SH |
| 10 |
ATLANTIC ALLIANCE PARTNER CO |
357,000 |
3,709 |
1.40% |
|
SH |
| 11 |
AVENUE INCOME |
28,482 |
341 |
0.13% |
|
SH |
| 12 |
BARINGTON HILCO ACQUISITION |
24,740 |
246 |
0.09% |
|
SH |
| 13 |
BOULEVARD ACQUISITION |
38,319 |
374 |
0.14% |
|
SH |
| 14 |
BROADCOM LTD |
24,000 |
3,730 |
1.41% |
Put |
SH |
| 15 |
BROADCOM LTD |
400 |
62 |
0.02% |
|
SH |
| 16 |
BROOKFIELD GLOBL LISTED INFR |
16,416 |
216 |
0.08% |
|
SH |
| 17 |
Boulevard Acquisition Corp II |
519,500 |
5,138 |
1.94% |
|
SH |
| 18 |
C1 FINL INC COM |
227,165 |
5,300 |
2.01% |
|
SH |
| 19 |
COMMUNITYONE BANCORP COM |
141,886 |
1,793 |
0.68% |
|
SH |
| 20 |
COMTECH TELECOMMUNICATIONS C |
21,000 |
270 |
0.10% |
|
SH |
| 21 |
CORNERSTONE STRATEGIC VALUE |
125,725 |
2,059 |
0.78% |
|
SH |
| 22 |
CORNERSTONE TOTAL RETURN FD |
89,963 |
1,469 |
0.56% |
|
SH |
| 23 |
COVISINT CORP |
18,549 |
40 |
0.02% |
|
SH |
| 24 |
CROSSROADS CAP INC |
137,695 |
284 |
0.11% |
|
SH |
| 25 |
DELAWARE INVTS DIV & INCOME |
13,662 |
136 |
0.05% |
|
SH |
| 26 |
DISCOVERY COMMUNICATNS NEW |
46,638 |
1,177 |
0.45% |
|
SH |
| 27 |
DIVIDEND & INCOME FUND |
31,021 |
338 |
0.13% |
|
SH |
| 28 |
DOUBLE EAGLE ACQUISITION COR |
444,000 |
4,456 |
1.69% |
|
SH |
| 29 |
E M C CORP MASS COM |
686,000 |
18,639 |
7.05% |
|
SH |
| 30 |
ELECTRUM SPL ACQUISITION COR |
129,645 |
1,264 |
0.48% |
|
SH |
| 31 |
ENDOCYTE INC |
14,200 |
46 |
0.02% |
|
SH |
| 32 |
EXAMWORKS GROUP INC COM |
51,742 |
1,803 |
0.68% |
|
SH |
| 33 |
FAIRCHILD SEMICONDUCTOR INTLCOM |
17,600 |
349 |
0.13% |
|
SH |
| 34 |
FIDELITY AND GTY LIFE COM |
53,000 |
1,229 |
0.47% |
|
SH |
| 35 |
FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM |
17,563 |
201 |
0.08% |
|
SH |
| 36 |
FIRST NIAGARA FINL GP INC |
79,788 |
777 |
0.29% |
|
SH |
| 37 |
FIRSTHAND TECHNOLOGY VALUE FD COM |
21,139 |
157 |
0.06% |
|
SH |
| 38 |
FIRSTMERIT CORPORATION |
306,277 |
6,208 |
2.35% |
|
SH |
| 39 |
First Century Bankshares Inc |
73,883 |
829 |
0.31% |
|
SH |
| 40 |
GABELLI EQUITY TR INC |
349,324 |
1,918 |
0.73% |
|
SH |
| 41 |
GAIAM INC |
15,000 |
116 |
0.04% |
|
SH |
| 42 |
GP INVTS ACQUISITION COR |
72,301 |
701 |
0.27% |
|
SH |
| 43 |
HARMONY MERGER CORP |
90,000 |
898 |
0.34% |
|
SH |
| 44 |
HARMONY MERGER CORP |
75,000 |
765 |
0.29% |
|
SH |
| 45 |
HARVEST NATURAL RESOURCES IN |
205,807 |
172 |
0.07% |
|
SH |
| 46 |
HATTERAS FINL CORP |
255,775 |
4,195 |
1.59% |
|
SH |
| 47 |
HENNESSY CAP ACQUISITION COR |
120,000 |
1,176 |
0.45% |
|
SH |
| 48 |
HYDRA INDS ACQUISITION CORP |
174,349 |
1,724 |
0.65% |
|
SH |
| 49 |
ITC HOLDINGS |
138,593 |
6,489 |
2.46% |
|
SH |
| 50 |
InterDigital Inc |
218,643 |
7,604 |
2.88% |
|
SH |