Aetna
|
4.8 |
$48M |
|
235k |
202.85 |
Nxp Semiconductors N V
(NXPI)
|
4.6 |
$46M |
|
543k |
85.50 |
Rockwell Collins
|
4.1 |
$41M |
|
290k |
140.47 |
Express Scripts Holding
|
3.7 |
$37M |
|
393k |
95.01 |
Gamco Investors
(GAMI)
|
3.6 |
$36M |
|
1.5M |
23.42 |
Pinnacle Foods Inc De
|
3.6 |
$36M |
|
550k |
64.81 |
Shire
|
3.3 |
$33M |
|
184k |
181.27 |
Altaba
|
3.2 |
$33M |
|
477k |
68.12 |
Fox News
|
3.1 |
$31M |
|
673k |
45.82 |
Gramercy Property Trust
|
3.0 |
$30M |
|
1.1M |
27.44 |
Liberty Media Corp Delaware Com C Siriusxm
|
2.6 |
$26M |
|
608k |
43.45 |
Klx Inc Com $0.01
|
2.5 |
$25M |
|
397k |
62.78 |
Ca
|
2.5 |
$25M |
|
562k |
44.15 |
Andeavor
|
2.4 |
$24M |
|
159k |
153.50 |
Sodastream International
|
2.3 |
$23M |
|
163k |
143.08 |
Mitel Networks Corp
|
2.3 |
$23M |
|
2.1M |
11.02 |
Tribune Co New Cl A
|
2.1 |
$21M |
|
556k |
38.43 |
KapStone Paper and Packaging
|
2.1 |
$21M |
|
609k |
33.91 |
Orbotech Ltd Com Stk
|
1.8 |
$18M |
|
295k |
59.44 |
Forest City Realty Trust Inc Class A
|
1.6 |
$16M |
|
650k |
25.09 |
USG Corporation
|
1.6 |
$16M |
|
362k |
43.31 |
Vectren Corporation
|
1.5 |
$15M |
|
205k |
71.49 |
Envision Healthcare
|
1.5 |
$15M |
|
320k |
45.73 |
Avista Corporation
(AVA)
|
1.4 |
$14M |
|
286k |
50.56 |
Dun & Bradstreet Corporation
|
1.4 |
$14M |
|
101k |
142.51 |
LaSalle Hotel Properties
|
1.4 |
$14M |
|
395k |
34.59 |
At&t
(T)
|
1.1 |
$11M |
|
314k |
33.58 |
Pinnacle Entertainment
|
1.0 |
$10M |
|
310k |
33.69 |
NxStage Medical
|
1.0 |
$9.9M |
|
355k |
27.89 |
K2m Group Holdings
|
1.0 |
$9.7M |
|
356k |
27.37 |
KMG Chemicals
|
0.9 |
$9.3M |
|
122k |
75.56 |
Reis
|
0.9 |
$8.7M |
|
377k |
23.00 |
Integrated Device Technology
|
0.8 |
$8.5M |
|
182k |
47.01 |
Xo Group
|
0.8 |
$8.0M |
|
232k |
34.48 |
LifePoint Hospitals
|
0.8 |
$7.7M |
|
120k |
64.40 |
CoBiz Financial
|
0.7 |
$7.4M |
|
334k |
22.14 |
Av Homes
|
0.7 |
$6.8M |
|
318k |
21.35 |
Grifols S A Sponsored Adr R
(GRFS)
|
0.7 |
$6.8M |
|
317k |
21.37 |
Energen Corporation
|
0.7 |
$6.7M |
|
77k |
86.17 |
THE GDL FUND Closed-End fund
(GDL)
|
0.7 |
$6.7M |
|
741k |
9.09 |
Loral Space & Communications
|
0.7 |
$6.5M |
|
144k |
45.40 |
Lennar Corporation
(LEN.B)
|
0.6 |
$6.4M |
|
166k |
38.50 |
Supervalu
|
0.6 |
$6.4M |
|
200k |
32.22 |
Syntel
|
0.6 |
$6.3M |
|
154k |
40.98 |
Aspen Insurance Holdings
|
0.6 |
$6.2M |
|
147k |
41.80 |
Gci Liberty Incorporated
|
0.6 |
$6.1M |
|
121k |
51.00 |
Industrea Acquisition Corp cl a
|
0.6 |
$5.8M |
|
571k |
10.20 |
PHH Corporation
|
0.5 |
$5.1M |
|
465k |
10.99 |
Xcerra
|
0.5 |
$4.6M |
|
322k |
14.27 |
Wells Fargo & Company
(WFC)
|
0.4 |
$4.3M |
|
82k |
52.56 |
First Connecticut
|
0.4 |
$4.2M |
|
142k |
29.55 |
Trinity Merger Corp
|
0.4 |
$4.2M |
|
423k |
9.83 |
Modern Media Acquisition
|
0.4 |
$3.9M |
|
385k |
10.10 |
Xerox
|
0.4 |
$3.7M |
|
139k |
26.98 |
Gordon Pointe Acquisition
|
0.4 |
$3.7M |
|
374k |
9.85 |
Forum Merger Ii Corp unit 09/30/2025
|
0.4 |
$3.7M |
|
369k |
10.10 |
athenahealth
|
0.4 |
$3.6M |
|
27k |
133.59 |
Sparton Corporation
|
0.4 |
$3.6M |
|
253k |
14.43 |
Bank of America Corporation
(BAC)
|
0.3 |
$3.5M |
|
117k |
29.46 |
Dell Technologies Inc Class V equity
|
0.3 |
$3.5M |
|
36k |
97.12 |
Akamai Technologies
(AKAM)
|
0.3 |
$3.3M |
|
45k |
73.16 |
Xerium Technologies
|
0.3 |
$3.2M |
|
241k |
13.46 |
Lf Cap Acquisition Corp cl a
|
0.3 |
$3.2M |
|
339k |
9.56 |
Chipotle Mexican Grill
(CMG)
|
0.3 |
$3.0M |
|
6.5k |
454.46 |
Akorn
|
0.3 |
$2.9M |
|
220k |
12.98 |
Navigators
|
0.3 |
$2.8M |
|
41k |
69.09 |
Web
|
0.3 |
$2.8M |
|
99k |
27.90 |
Adobe Systems Incorporated
(ADBE)
|
0.3 |
$2.7M |
|
10k |
270.00 |
Oclaro
|
0.3 |
$2.7M |
|
304k |
8.94 |
Ocean Rig Udw
|
0.3 |
$2.7M |
|
77k |
34.62 |
Rent-A-Center
(UPBD)
|
0.3 |
$2.6M |
|
180k |
14.38 |
Invuity
|
0.3 |
$2.6M |
|
351k |
7.40 |
Nebula Acquisition Corp
|
0.2 |
$2.5M |
|
261k |
9.70 |
Falcon Minerals Corp cl a
|
0.2 |
$2.5M |
|
226k |
11.00 |
Vectoiq Acquisition Corp
|
0.2 |
$2.3M |
|
243k |
9.57 |
Social Cap Hedosophia Hldgs unit 99/99/9999
|
0.2 |
$2.2M |
|
218k |
10.20 |
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int
(GLU)
|
0.2 |
$2.1M |
|
107k |
19.78 |
Tkk Symphony Acquisition Cor unit 08/15/2023
|
0.2 |
$2.1M |
|
209k |
10.10 |
Gabelli Go Anywhere Trust mutual funds
|
0.2 |
$1.9M |
|
102k |
18.79 |
Megalith Finl Acquisition Co cl a
|
0.2 |
$1.9M |
|
200k |
9.51 |
Freeport-McMoRan Copper & Gold
(FCX)
|
0.2 |
$1.8M |
|
127k |
13.92 |
Gyrodyne Llc Cmn
(GYRO)
|
0.2 |
$1.8M |
|
88k |
20.50 |
Herc Hldgs
(HRI)
|
0.2 |
$1.8M |
|
36k |
51.20 |
Pensare Acquisition Corp
|
0.2 |
$1.8M |
|
182k |
9.96 |
Moneygram International
|
0.2 |
$1.6M |
|
292k |
5.35 |
Sonic Corporation
|
0.1 |
$1.5M |
|
34k |
43.34 |
Post Holdings Inc Common
(POST)
|
0.1 |
$1.5M |
|
15k |
98.07 |
Tenzing Acquisition Corp unit 08/24/2024
|
0.1 |
$1.5M |
|
149k |
10.06 |
Liberty Global Inc C
|
0.1 |
$1.4M |
|
50k |
28.17 |
Coastal Finl Corp Wa
(CCB)
|
0.1 |
$1.4M |
|
80k |
17.00 |
Bancroft Fund
(BCV)
|
0.1 |
$1.3M |
|
56k |
22.89 |
Microsoft Corporation
(MSFT)
|
0.1 |
$1.2M |
|
10k |
114.40 |
Genworth Financial
(GNW)
|
0.1 |
$1.2M |
|
287k |
4.17 |
Sony Corporation
(SONY)
|
0.1 |
$1.2M |
|
19k |
60.62 |
Tkk Symphony Acquistion Cor
|
0.1 |
$1.2M |
|
124k |
9.50 |
Chevron Corporation
(CVX)
|
0.1 |
$1.1M |
|
8.6k |
122.33 |
CIGNA Corporation
|
0.1 |
$1.1M |
|
5.5k |
208.18 |
Pepsi
(PEP)
|
0.1 |
$1.1M |
|
10k |
111.80 |
Social Cap Hedosophia Hldgs cl a
|
0.1 |
$1.1M |
|
109k |
9.91 |
Gabelli Global Multimedia Trust
(GGT)
|
0.1 |
$995k |
|
108k |
9.24 |
Connecticut Water Service
|
0.1 |
$1.0M |
|
15k |
69.34 |
Gabelli mutual funds -
(GGZ)
|
0.1 |
$961k |
|
79k |
12.19 |
Devon Energy Corporation
(DVN)
|
0.1 |
$927k |
|
23k |
39.96 |
Rite Aid Corporation
|
0.1 |
$919k |
|
718k |
1.28 |
Mondelez Int
(MDLZ)
|
0.1 |
$876k |
|
20k |
42.94 |
I Am Cap Acquisition
|
0.1 |
$879k |
|
87k |
10.14 |
Curtiss-Wright
(CW)
|
0.1 |
$687k |
|
5.0k |
137.40 |
Eaton
(ETN)
|
0.1 |
$685k |
|
7.9k |
86.71 |
Tegna
(TGNA)
|
0.1 |
$658k |
|
55k |
11.96 |
Klx Energy Servics Holdngs I
|
0.1 |
$663k |
|
21k |
31.99 |
Bank of New York Mellon Corporation
(BK)
|
0.1 |
$561k |
|
11k |
51.00 |
CBS Corporation
|
0.1 |
$607k |
|
11k |
58.09 |
Telephone And Data Systems
(TDS)
|
0.1 |
$621k |
|
20k |
30.44 |
Liberty Global Inc Com Ser A
|
0.1 |
$589k |
|
20k |
28.94 |
Advanced Micro Devices Inc Note 2.125% 9/0 bond
|
0.1 |
$584k |
|
150k |
3.89 |
Grupo Televisa
(TV)
|
0.1 |
$479k |
|
27k |
17.74 |
Icahn Enterprises
(IEP)
|
0.1 |
$509k |
|
7.2k |
70.69 |
Superior Energy Services
|
0.1 |
$511k |
|
53k |
9.73 |
Zynga
|
0.1 |
$487k |
|
122k |
4.01 |
Two Hbrs Invt Corp note 6.250% 1/1
|
0.1 |
$510k |
|
500k |
1.02 |
Cleveland Cliffs Inc dbcv 1.500% 1/1
|
0.1 |
$462k |
|
275k |
1.68 |
Exact Sciences Corp convertible/
|
0.1 |
$461k |
|
375k |
1.23 |
Via
|
0.0 |
$446k |
|
12k |
36.56 |
Textron
(TXT)
|
0.0 |
$386k |
|
5.4k |
71.48 |
National Fuel Gas
(NFG)
|
0.0 |
$398k |
|
7.1k |
56.06 |
Intel Corp. Jr. Sub. Cv. Deb. conv
|
0.0 |
$403k |
|
175k |
2.30 |
Tesla Motors Inc bond
|
0.0 |
$384k |
|
400k |
0.96 |
Allergan
|
0.0 |
$389k |
|
2.0k |
190.69 |
Charter Communications Inc New Cl A cl a
(CHTR)
|
0.0 |
$424k |
|
1.3k |
325.65 |
Sunpower Corp dbcv 4.000% 1/1
|
0.0 |
$441k |
|
525k |
0.84 |
Energy Transfer Partners
|
0.0 |
$398k |
|
18k |
22.23 |
China Biologic Products
|
0.0 |
$352k |
|
4.4k |
80.00 |
Wells Fargo & Company Non-cum Perpet cnv
(WFC.PL)
|
0.0 |
$321k |
|
250.00 |
1284.00 |
Nasdaq Omx
(NDAQ)
|
0.0 |
$257k |
|
3.0k |
85.67 |
Newmont Mining Corporation
(NEM)
|
0.0 |
$272k |
|
9.0k |
30.22 |
DISH Network
|
0.0 |
$311k |
|
8.7k |
35.75 |
Texas Instruments Incorporated
(TXN)
|
0.0 |
$311k |
|
2.9k |
107.24 |
E.W. Scripps Company
(SSP)
|
0.0 |
$272k |
|
17k |
16.48 |
EnPro Industries
(NPO)
|
0.0 |
$277k |
|
3.8k |
72.89 |
MGM Resorts International.
(MGM)
|
0.0 |
$307k |
|
11k |
27.91 |
Acorda Therap note 1.75% 6/15
|
0.0 |
$340k |
|
400k |
0.85 |
Medicines Company conv
|
0.0 |
$268k |
|
250k |
1.07 |
Liberty Media Corp Delaware Com C Braves Grp
|
0.0 |
$309k |
|
11k |
27.25 |
Liberty Expedia Holdings ser a
|
0.0 |
$273k |
|
5.8k |
47.07 |
Helix Energy Solutions Group convertible security
|
0.0 |
$260k |
|
200k |
1.30 |
Bunge
|
0.0 |
$220k |
|
3.2k |
68.75 |
Honeywell International
(HON)
|
0.0 |
$200k |
|
1.2k |
166.67 |
General Electric
|
0.0 |
$216k |
|
100.00 |
2160.00 |
CTS Corporation
(CTS)
|
0.0 |
$209k |
|
6.1k |
34.26 |
AllianceBernstein Holding
(AB)
|
0.0 |
$213k |
|
7.0k |
30.43 |
Clear Channel Outdoor Holdings
|
0.0 |
$164k |
|
28k |
5.96 |
Twin Disc, Incorporated
(TWIN)
|
0.0 |
$225k |
|
9.8k |
23.08 |
Bank Of America Corporation preferred
(BAC.PL)
|
0.0 |
$226k |
|
175.00 |
1291.43 |
Corcept Therapeutics Incorporated
(CORT)
|
0.0 |
$205k |
|
15k |
14.04 |
Tesla Motors Inc cmn
|
0.0 |
$220k |
|
100.00 |
2200.00 |
Cnh Industrial
(CNH)
|
0.0 |
$216k |
|
18k |
12.00 |
Biomarin Pharmaceutical Inc note 1.500%10/1
|
0.0 |
$210k |
|
175k |
1.20 |
Weatherford Intl Plc ord
|
0.0 |
$164k |
|
61k |
2.71 |
Belmond
|
0.0 |
$235k |
|
13k |
18.22 |
Hc2 Holdings
|
0.0 |
$227k |
|
37k |
6.12 |
Gcp Applied Technologies
|
0.0 |
$226k |
|
8.5k |
26.59 |
Intercept Pharmas conv
|
0.0 |
$202k |
|
200k |
1.01 |
Radius Health Inc note 3.000% 9/0
|
0.0 |
$154k |
|
200k |
0.77 |
Industrea Acquisition Corp *w exp 08/01/202
|
0.0 |
$168k |
|
168k |
1.00 |
Trinity Merger Corp *w exp 05/11/202
|
0.0 |
$212k |
|
423k |
0.50 |
Lf Capital Acquisition Corp lf capital acquisition-cw23
|
0.0 |
$187k |
|
339k |
0.55 |
Gamco Global Gold Natural Reso
(GGN)
|
0.0 |
$58k |
|
12k |
4.73 |
GAMCO Natural Resources, Gold & Income Trust
(GNT)
|
0.0 |
$67k |
|
11k |
5.89 |
Gannett
|
0.0 |
$150k |
|
15k |
10.00 |
Alamos Gold Inc New Class A
(AGI)
|
0.0 |
$87k |
|
19k |
4.62 |
Veon
|
0.0 |
$64k |
|
22k |
2.91 |
Internap Corp
|
0.0 |
$126k |
|
10k |
12.60 |
Vaxart
(VXRT)
|
0.0 |
$54k |
|
19k |
2.87 |
Gordon Pointe Acquisition Co w exp 07/30/202
|
0.0 |
$146k |
|
224k |
0.65 |
Nebula Acquisition Corp *w exp 03/12/202
|
0.0 |
$121k |
|
87k |
1.39 |
Vectoiq Acquisition Corp *w exp 05/16/202
|
0.0 |
$148k |
|
243k |
0.61 |
Opko Health
(OPK)
|
0.0 |
$35k |
|
10k |
3.50 |
Community Health Sys Inc New right 01/27/2016
|
0.0 |
$4.7k |
|
472k |
0.01 |
I Am Cap Acquisition Right warrant and righ
|
0.0 |
$43k |
|
85k |
0.51 |