Liberty Interactive Deb 0.750% 3/3 (Principal)
|
14.1 |
$17M |
|
12M |
1.40 |
Ishares Msci Sth Kor Etf
(EWY)
|
7.9 |
$9.4M |
|
164k |
57.24 |
Ramco-gershenson Pptys Tr Perp Pfd-d Cv
|
7.6 |
$9.1M |
|
135k |
67.10 |
Seabridge Gold
(SA)
|
6.0 |
$7.1M |
|
1.3M |
5.49 |
Nuveen Lg/sht Commodity Totr Com Ut Ben Int
|
4.8 |
$5.7M |
|
344k |
16.63 |
Sprott Physical Plat Pallad Unit
(SPPP)
|
4.7 |
$5.6M |
|
692k |
8.05 |
Garnero Group Acquisition SHS
|
4.7 |
$5.6M |
|
575k |
9.66 |
Colony Finl Note 3.875% 1/1 (Principal)
|
4.6 |
$5.4M |
|
5.1M |
1.06 |
Stein Mart
|
4.2 |
$5.0M |
|
400k |
12.45 |
Aurico Gold
|
4.1 |
$4.8M |
|
1.7M |
2.76 |
Barington Hilco Acquisition
|
3.7 |
$4.4M |
|
457k |
9.55 |
Global Defense & Natl Sec Sy
|
3.5 |
$4.2M |
|
400k |
10.41 |
Capitol Acquisition Corp Ii
|
3.4 |
$4.0M |
|
400k |
10.11 |
Cambridge Cap Acquisition
|
3.4 |
$4.0M |
|
400k |
10.05 |
Dt Asia Invts SHS
|
3.3 |
$3.9M |
|
400k |
9.82 |
Templeton Dragon Fund
(TDF)
|
2.9 |
$3.4M |
|
137k |
24.84 |
1347 Cap
|
2.8 |
$3.4M |
|
350k |
9.60 |
C B Pharma Acquisition Corp SHS
|
2.2 |
$2.6M |
|
268k |
9.82 |
Swiss Helvetia Fund
(SWZ)
|
2.2 |
$2.6M |
|
226k |
11.54 |
Lake Shore Gold
|
1.5 |
$1.8M |
|
2.2M |
0.81 |
Hydra Inds Acquisition
|
1.4 |
$1.7M |
|
175k |
9.56 |
Firsthand Tech Value
(SVVC)
|
1.3 |
$1.6M |
|
109k |
14.34 |
Mechel Oao Sponsored Adr
|
1.0 |
$1.2M |
|
1.0M |
1.24 |
General Mtrs *w Exp 07/10/201
|
0.8 |
$982k |
|
50k |
19.64 |
Rubicon Minerals Corp
|
0.8 |
$965k |
|
1.1M |
0.91 |
Thai Fund
|
0.7 |
$874k |
|
100k |
8.72 |
Royce Micro Capital Trust
(RMT)
|
0.6 |
$676k |
|
69k |
9.78 |
New Germany Fund
(GF)
|
0.4 |
$498k |
|
32k |
15.50 |
Nuveen Diversified Commodty Com Ut Ben Int
|
0.3 |
$408k |
|
35k |
11.83 |
Franklin Financial Networ
|
0.3 |
$315k |
|
15k |
21.00 |
Adams Express Company
(ADX)
|
0.2 |
$220k |
|
16k |
13.93 |
Alpha Natural Resources Note 2.375% 4/1 (Principal)
|
0.1 |
$123k |
|
125k |
0.98 |
1347 Cap Corp Right 07/21/2016
|
0.1 |
$91k |
|
327k |
0.28 |
1347 Cap Corp *w Exp 07/15/202
|
0.1 |
$75k |
|
327k |
0.23 |
Community Health Sys Right 01/27/2016
|
0.1 |
$66k |
|
3.0M |
0.02 |
Dt Asia Invts Right 03/30/2016
|
0.0 |
$59k |
|
368k |
0.16 |
Garnero Group Acquisition Right 06/25/2016
|
0.0 |
$37k |
|
193k |
0.19 |
Enserv
|
0.0 |
$33k |
|
19k |
1.73 |
Garnero Group Acquisition *w Exp 06/24/201
|
0.0 |
$31k |
|
284k |
0.11 |
Dt Asia Invts *w Exp 03/29/202
|
0.0 |
$17k |
|
189k |
0.09 |
Center Coast Mlp & Infrstr F Right 04/17/2015
|
0.0 |
$8.0k |
|
15k |
0.55 |