| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | HARMONY MERGER CORP | 75,000 | 773,000 | 0.38% | SH | |
| 52 | BROCADE COMMUNICATIONS SYS I | 60,100 | 751,000 | 0.37% | SH | |
| 53 | GP INVTS ACQUISITION COR | 72,301 | 716,000 | 0.35% | SH | |
| 54 | NORTHSTAR ASSET | 42,353 | 632,000 | 0.31% | SH | |
| 55 | PENNANTPARK FLOATING RATE CA | 41,160 | 581,000 | 0.28% | SH | |
| 56 | GAS NAT INC | 44,680 | 561,000 | 0.27% | SH | |
| 57 | WELLS FARGO MULTI SECTOR INC | 40,100 | 514,000 | 0.25% | SH | |
| 58 | LIBERTY ALL STAR EQUITY FD | 92,538 | 477,000 | 0.23% | SH | |
| 59 | Videocon D2H Ltd | 47,423 | 390,000 | 0.19% | SH | |
| 60 | AVENUE INCOME | 28,482 | 383,000 | 0.19% | SH | |
| 61 | BOULEVARD ACQUISITION | 38,319 | 379,000 | 0.18% | SH | |
| 62 | DIVIDEND & INCOME FUND | 29,306 | 347,000 | 0.17% | SH | |
| 63 | RENTECH INC | 131,249 | 325,000 | 0.16% | SH | |
| 64 | CROSSROADS CAP INC | 142,096 | 303,000 | 0.15% | SH | |
| 65 | SELECT SECTOR SPDR TR | 5,580 | 271,000 | 0.13% | SH | |
| 66 | VALSPAR CORP | 2,600 | 269,000 | 0.13% | SH | |
| 67 | BARINGTON HILCO ACQUISITION | 24,740 | 251,000 | 0.12% | SH | |
| 68 | FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM | 17,563 | 241,000 | 0.12% | SH | |
| 69 | A H BELO CORP | 35,942 | 228,000 | 0.11% | SH | |
| 70 | FIRSTHAND TECHNOLOGY VALUE FD COM | 21,139 | 162,000 | 0.08% | SH | |
| 71 | REALNETWORKS INC | 28,576 | 139,000 | 0.07% | SH | |
| 72 | ADVENT CLAYMORE ENH GRW & IN | 15,555 | 129,000 | 0.06% | SH | |
| 73 | MODUSLINK GLOBAL SOLUTIONS I | 69,804 | 102,000 | 0.05% | SH | |
| 74 | KOPIN CORP | 23,746 | 67,000 | 0.03% | SH | |
| 75 | SANOFI | 155,177 | 59,000 | 0.03% | SH | |
| 76 | LUNA INNOVATIONS | 34,483 | 51,000 | 0.02% | SH | |
| 77 | WRIGHT MED GROUP N V | 38,308 | 51,000 | 0.02% | SH | |
| 78 | PRISM TECHNOLOGIES GROUP INC | 132,586 | 40,000 | 0.02% | SH | |
| 79 | ENDOCYTE INC | 14,200 | 36,000 | 0.02% | SH | |
| 80 | COVISINT CORP | 18,549 | 35,000 | 0.02% | SH | |
| 81 | TRANS WORLD ENTMT CORP | 10,400 | 34,000 | 0.02% | SH | |
| 82 | BROADCOM LTD | 98 | 17,000 | 0.01% | SH | |
| 83 | AXAR ACQUISITION CORP WARRANT | 142,500 | 11,000 | 0.01% | SH | |
| 84 | SAMSON OIL & GAS LTD | 14,119 | 10,000 | 0.00% | SH |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001584639-17-000001, filed 2017.02.13).
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.
