St. Jude Medical
|
5.4 |
$14M |
|
170k |
80.19 |
Northstar Asset Management C
|
4.9 |
$12M |
|
823k |
14.92 |
PrivateBan
|
4.8 |
$12M |
|
225k |
54.19 |
Headwaters Incorporated
|
4.5 |
$11M |
|
483k |
23.52 |
Cardinal Financial Corporation
|
4.5 |
$11M |
|
343k |
32.79 |
Cst Brands
|
4.3 |
$11M |
|
224k |
48.15 |
Endurance Specialty Hldgs Lt
|
4.2 |
$11M |
|
115k |
92.40 |
Whitewave Foods
|
4.1 |
$10M |
|
186k |
55.60 |
American Capital
|
4.1 |
$10M |
|
575k |
17.92 |
Harman International Industries
|
4.0 |
$10M |
|
91k |
111.16 |
Wci Cmntys Inc Com Par $0.01
|
3.9 |
$10M |
|
425k |
23.45 |
Equity One
|
3.9 |
$9.9M |
|
324k |
30.69 |
Brocade Communications Systems
|
3.8 |
$9.6M |
|
770k |
12.49 |
Cabela's Incorporated
|
3.8 |
$9.6M |
|
163k |
58.55 |
Lifelock
|
3.8 |
$9.6M |
|
400k |
23.92 |
Media Gen
|
3.2 |
$8.1M |
|
432k |
18.83 |
Universal American
|
3.1 |
$7.9M |
|
790k |
9.95 |
Alere
|
3.1 |
$7.8M |
|
201k |
38.97 |
Rite Aid Corporation
|
2.9 |
$7.4M |
|
900k |
8.24 |
Reynolds American
|
2.8 |
$7.0M |
|
125k |
56.04 |
Clarcor
|
2.8 |
$7.0M |
|
85k |
82.47 |
Team Health Holdings
|
2.0 |
$5.0M |
|
115k |
43.45 |
Mentor Graphics Corporation
|
2.0 |
$5.0M |
|
135k |
36.89 |
Apollo
|
2.0 |
$5.0M |
|
500k |
9.90 |
Applied Micro Circuits Corporation
|
1.5 |
$3.7M |
|
450k |
8.25 |
Dell Technologies Inc Class V equity
|
1.1 |
$2.9M |
|
52k |
54.97 |
Powershares Senior Loan Portfo mf
|
1.1 |
$2.8M |
|
120k |
23.17 |
Cnova N V
|
1.0 |
$2.5M |
|
449k |
5.48 |
Lions Gate Entmnt Corp cl b non vtg
(LGF.B)
|
0.9 |
$2.4M |
|
96k |
24.54 |
Spdr Short-term High Yield mf
(SJNK)
|
0.9 |
$2.2M |
|
82k |
27.48 |
Level 3 Communications
|
0.8 |
$2.1M |
|
38k |
56.37 |
Fox News
|
0.8 |
$2.0M |
|
75k |
27.25 |
Hennessy Cap Acquisition Cor
|
0.8 |
$2.0M |
|
200k |
10.08 |
Royal Dutch Shell
|
0.6 |
$1.6M |
|
30k |
54.37 |
M Iii Acquisition Corp unit 99/99/9999t
|
0.4 |
$987k |
|
100k |
9.87 |
Cascade Bancorp
|
0.4 |
$937k |
|
115k |
8.12 |
Boulevard Acquisition unit 99/99/9999
|
0.3 |
$762k |
|
75k |
10.16 |
Invesco Van Kampen Senior Income Trust
(VVR)
|
0.3 |
$646k |
|
139k |
4.64 |
ETFS Physical Palladium Shares
|
0.2 |
$644k |
|
9.2k |
70.08 |
Lennar Corporation
(LEN.B)
|
0.2 |
$586k |
|
17k |
34.47 |
Financial Select Sector SPDR
(XLF)
|
0.2 |
$571k |
|
25k |
23.27 |
Hennessy Cap Acquisition Cor *w exp 07/28/202
|
0.2 |
$425k |
|
500k |
0.85 |
Cf Corporation
|
0.1 |
$380k |
|
36k |
10.46 |
Gty Technology Holdings Inc. unit 99/99/9999
|
0.1 |
$378k |
|
36k |
10.50 |
BlackRock Floating Rate Income Strat. Fn
(FRA)
|
0.1 |
$281k |
|
20k |
14.41 |
Datalink Corporation
|
0.1 |
$183k |
|
16k |
11.27 |
Saban Cap Acquisition Corp unit 99/99/9999
|
0.1 |
$146k |
|
14k |
10.39 |