| 1 |
A H BELO CORP |
35,942 |
264 |
0.07% |
|
SH |
| 2 |
ADVENT CLAYMORE ENH GRW & IN |
15,555 |
130 |
0.03% |
|
SH |
| 3 |
ALLERGAN PLC |
13,680 |
3,151 |
0.84% |
|
SH |
| 4 |
AMERICAN CAP LTD |
882,275 |
14,919 |
3.97% |
|
SH |
| 5 |
ANDINA ACQUISITION CORP II |
187,500 |
1,943 |
0.52% |
|
SH |
| 6 |
AR CAP ACQUISITION CORP |
255,000 |
2,530 |
0.67% |
|
SH |
| 7 |
AR CAP ACQUISITION CORP |
285,000 |
2,853 |
0.76% |
|
SH |
| 8 |
ATLANTIC ALLIANCE PARTNER CO |
357,500 |
3,754 |
1.00% |
|
SH |
| 9 |
AVENUE INCOME |
28,482 |
369 |
0.10% |
|
SH |
| 10 |
BANK OF THE OZARKS INC |
7,959 |
306 |
0.08% |
|
SH |
| 11 |
BARINGTON HILCO ACQUISITION |
24,740 |
250 |
0.07% |
|
SH |
| 12 |
BOULEVARD ACQUISITION |
38,319 |
377 |
0.10% |
|
SH |
| 13 |
BROADCOM LTD |
24,000 |
4,140 |
1.10% |
Put |
SH |
| 14 |
BROADCOM LTD |
400 |
69 |
0.02% |
|
SH |
| 15 |
Boulevard Acquisition Corp II |
519,500 |
5,304 |
1.41% |
|
SH |
| 16 |
COMMUNITYONE BANCORP COM |
141,886 |
1,964 |
0.52% |
|
SH |
| 17 |
COVISINT CORP |
18,549 |
40 |
0.01% |
|
SH |
| 18 |
CROSSROADS CAP INC |
137,695 |
249 |
0.07% |
|
SH |
| 19 |
DELL TECHNOLOGIES INC |
50,329 |
2,406 |
0.64% |
|
SH |
| 20 |
DEUTSCHE HIGH INCOME TR |
118,200 |
1,089 |
0.29% |
|
SH |
| 21 |
DISCOVERY COMMUNICATNS NEW |
92,860 |
2,500 |
0.67% |
|
SH |
| 22 |
DIVIDEND & INCOME FUND |
29,306 |
329 |
0.09% |
|
SH |
| 23 |
DOUBLE EAGLE ACQUISITION COR |
444,000 |
4,538 |
1.21% |
|
SH |
| 24 |
ELECTRUM SPL ACQUISITION COR |
129,645 |
1,278 |
0.34% |
|
SH |
| 25 |
ENDOCYTE INC |
14,200 |
44 |
0.01% |
|
SH |
| 26 |
FIDELITY AND GTY LIFE COM |
53,000 |
1,229 |
0.33% |
|
SH |
| 27 |
FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM |
17,563 |
219 |
0.06% |
|
SH |
| 28 |
FIRSTHAND TECHNOLOGY VALUE FD COM |
21,139 |
166 |
0.04% |
|
SH |
| 29 |
GABELLI EQUITY TR INC |
313,808 |
1,770 |
0.47% |
|
SH |
| 30 |
GP INVTS ACQUISITION COR |
72,301 |
706 |
0.19% |
|
SH |
| 31 |
HARMONY MERGER CORP |
90,000 |
905 |
0.24% |
|
SH |
| 32 |
HARMONY MERGER CORP |
75,000 |
789 |
0.21% |
|
SH |
| 33 |
HARVEST NATURAL RESOURCES IN |
314,707 |
255 |
0.07% |
|
SH |
| 34 |
HENNESSY CAP ACQUISITION COR |
120,000 |
1,176 |
0.31% |
|
SH |
| 35 |
HYDRA INDS ACQUISITION CORP |
174,349 |
1,737 |
0.46% |
|
SH |
| 36 |
ITC HOLDINGS |
413,325 |
19,211 |
5.11% |
|
SH |
| 37 |
InterDigital Inc |
218,643 |
7,797 |
2.07% |
|
SH |
| 38 |
InterOil Corp |
25,301 |
1,288 |
0.34% |
|
SH |
| 39 |
Intuit Inc |
79,105 |
15,119 |
4.02% |
|
SH |
| 40 |
KLA-TENCOR CORP |
266,849 |
18,602 |
4.95% |
|
SH |
| 41 |
KOPIN CORP |
23,746 |
52 |
0.01% |
|
SH |
| 42 |
LIBERTY ALL STAR EQUITY FD |
92,538 |
479 |
0.13% |
|
SH |
| 43 |
LIBERTY GLOBAL PLC |
100,766 |
3,444 |
0.92% |
|
SH |
| 44 |
LIBERTY GLOBAL PLC |
77,324 |
2,169 |
0.58% |
|
SH |
| 45 |
LOCKHEED MARTIN CORP |
1,461 |
350 |
0.09% |
|
SH |
| 46 |
LUNA INNOVATIONS |
34,483 |
49 |
0.01% |
|
SH |
| 47 |
Lifepoint Hospitals Inc |
28,079 |
1,122 |
0.30% |
|
SH |
| 48 |
MEDIA GENERAL INC NEW |
303,893 |
5,601 |
1.49% |
|
SH |
| 49 |
MODUSLINK GLOBAL SOLUTIONS I |
69,804 |
114 |
0.03% |
|
SH |
| 50 |
MORGANS HOTEL GROUP CO |
19,100 |
39 |
0.01% |
|
SH |