| 1 |
E M C CORP MASS COM |
686,000 |
18,639 |
7.05% |
|
SH |
| 2 |
AMERICAN CAP LTD |
568,349 |
8,997 |
3.40% |
|
SH |
| 3 |
NEUBERGER BERMAN RE ES SEC FD |
521,790 |
2,964 |
1.12% |
|
SH |
| 4 |
Boulevard Acquisition Corp II |
519,500 |
5,138 |
1.94% |
|
SH |
| 5 |
RITE AID CORP |
512,772 |
3,841 |
1.45% |
|
SH |
| 6 |
SAFEGUARD SCIENTIFICS INCORPORATED COM NEW |
491,143 |
6,134 |
2.32% |
|
SH |
| 7 |
DOUBLE EAGLE ACQUISITION COR |
444,000 |
4,456 |
1.69% |
|
SH |
| 8 |
ATLANTIC ALLIANCE PARTNER CO |
357,000 |
3,709 |
1.40% |
|
SH |
| 9 |
STARWOOD HOTELS & RESORTS WORLDWIDE INC COM |
355,290 |
26,274 |
9.94% |
|
SH |
| 10 |
GABELLI EQUITY TR INC |
349,324 |
1,918 |
0.73% |
|
SH |
| 11 |
POLYCOM INC |
328,341 |
3,694 |
1.40% |
|
SH |
| 12 |
FIRSTMERIT CORPORATION |
306,277 |
6,208 |
2.35% |
|
SH |
| 13 |
WINTHROP RLTY TR |
290,009 |
2,549 |
0.96% |
|
SH |
| 14 |
AR CAP ACQUISITION CORP |
285,000 |
2,839 |
1.07% |
|
SH |
| 15 |
KLA-TENCOR CORP |
266,149 |
19,495 |
7.38% |
|
SH |
| 16 |
TYCO INTL PLC SHS |
259,722 |
11,064 |
4.19% |
|
SH |
| 17 |
HATTERAS FINL CORP |
255,775 |
4,195 |
1.59% |
|
SH |
| 18 |
AR CAP ACQUISITION CORP |
255,000 |
2,532 |
0.96% |
|
SH |
| 19 |
QUINPARIO ACQUISITION CORP 2 |
243,850 |
2,412 |
0.91% |
|
SH |
| 20 |
C1 FINL INC COM |
227,165 |
5,300 |
2.01% |
|
SH |
| 21 |
TIVO INC |
225,879 |
2,236 |
0.85% |
|
SH |
| 22 |
YAHOO INC |
221,925 |
8,336 |
3.15% |
|
SH |
| 23 |
InterDigital Inc |
218,643 |
7,604 |
2.88% |
|
SH |
| 24 |
QLT INC |
211,114 |
300 |
0.11% |
|
SH |
| 25 |
HARVEST NATURAL RESOURCES IN |
205,807 |
172 |
0.07% |
|
SH |
| 26 |
LIBERTY GLOBAL PLC |
198,472 |
5,768 |
2.18% |
|
SH |
| 27 |
MEMORIAL RESOURCE DEV CORP |
196,643 |
3,123 |
1.18% |
|
SH |
| 28 |
WILSHIRE BANCORP INC |
192,913 |
2,010 |
0.76% |
|
SH |
| 29 |
ANDINA ACQUISITION CORP II |
187,500 |
1,903 |
0.72% |
|
SH |
| 30 |
RENTECH INC |
175,485 |
421 |
0.16% |
|
SH |
| 31 |
MEDIA GENERAL INC NEW |
174,893 |
3,006 |
1.14% |
|
SH |
| 32 |
HYDRA INDS ACQUISITION CORP |
174,349 |
1,724 |
0.65% |
|
SH |
| 33 |
SANOFI |
155,177 |
37 |
0.01% |
|
SH |
| 34 |
ST JUDE MED INC |
144,000 |
11,232 |
4.25% |
|
SH |
| 35 |
COMMUNITYONE BANCORP COM |
141,886 |
1,793 |
0.68% |
|
SH |
| 36 |
ITC HOLDINGS |
138,593 |
6,489 |
2.46% |
|
SH |
| 37 |
NUVEEN DIVERSIFIED COMMODTY |
138,390 |
1,359 |
0.51% |
|
SH |
| 38 |
CROSSROADS CAP INC |
137,695 |
284 |
0.11% |
|
SH |
| 39 |
NUVEEN LG/SHT COMMODITY TOTR |
137,073 |
2,034 |
0.77% |
|
SH |
| 40 |
REAVES UTIL INCOME FD |
133,223 |
4,326 |
1.64% |
|
SH |
| 41 |
PRISM TECHNOLOGIES GROUP INC |
132,586 |
35 |
0.01% |
|
SH |
| 42 |
ELECTRUM SPL ACQUISITION COR |
129,645 |
1,264 |
0.48% |
|
SH |
| 43 |
CORNERSTONE STRATEGIC VALUE |
125,725 |
2,059 |
0.78% |
|
SH |
| 44 |
HENNESSY CAP ACQUISITION COR |
120,000 |
1,176 |
0.45% |
|
SH |
| 45 |
LIBERTY ALL STAR EQUITY FD |
92,538 |
465 |
0.18% |
|
SH |
| 46 |
TALMER BANCORP INC |
90,000 |
1,725 |
0.65% |
|
SH |
| 47 |
HARMONY MERGER CORP |
90,000 |
898 |
0.34% |
|
SH |
| 48 |
CORNERSTONE TOTAL RETURN FD |
89,963 |
1,469 |
0.56% |
|
SH |
| 49 |
PENNANTPARK FLOATING RATE CA |
85,210 |
1,057 |
0.40% |
|
SH |
| 50 |
FIRST NIAGARA FINL GP INC |
79,788 |
777 |
0.29% |
|
SH |
