CapitalSource
|
8.9 |
$10M |
|
684k |
14.59 |
India Fund
(IFN)
|
8.6 |
$9.6M |
|
418k |
23.04 |
Cornerstone Strategic Value Fund Com New
|
8.3 |
$9.2M |
|
1.4M |
6.47 |
Loews Corporation
(L)
|
5.3 |
$5.9M |
|
133k |
44.05 |
Safeguard Scientifics Com New
|
4.5 |
$5.0M |
|
226k |
22.18 |
Western Asset Inflation Mgnt Fnd
(IMF)
|
4.3 |
$4.8M |
|
270k |
17.86 |
Cornerstone Total Return Com New
|
4.0 |
$4.4M |
|
745k |
5.93 |
Beam
|
3.9 |
$4.4M |
|
53k |
83.30 |
Forest Laboratories
|
3.5 |
$3.9M |
|
42k |
92.26 |
Telephone & Data System Com New
(TDS)
|
3.3 |
$3.7M |
|
141k |
26.21 |
Reaves Util Income Com Sh Ben Int
(UTG)
|
3.0 |
$3.3M |
|
120k |
27.45 |
Gabelli Utility Trust
(GUT)
|
2.2 |
$2.4M |
|
358k |
6.78 |
Silver Eagle Acquisition Cor
|
2.2 |
$2.4M |
|
250k |
9.67 |
United Ban
(UBCP)
|
2.0 |
$2.2M |
|
182k |
12.30 |
Home Fed Bancorp Inc La
(HFBL)
|
1.8 |
$2.0M |
|
130k |
15.56 |
Genpact
(G)
|
1.7 |
$1.9M |
|
111k |
17.42 |
DNP Select Income Fund
(DNP)
|
1.7 |
$1.9M |
|
189k |
9.80 |
LSI Corporation
|
1.5 |
$1.7M |
|
156k |
11.07 |
Nicholas Financial Com New
|
1.4 |
$1.6M |
|
100k |
15.73 |
Pacer International
|
1.3 |
$1.5M |
|
165k |
8.96 |
Theravance
|
1.2 |
$1.3M |
|
43k |
30.93 |
Roi Acquisition Corp Ii
|
1.1 |
$1.2M |
|
125k |
9.70 |
Brookfield Globl Listed Infr Com Shs
|
1.1 |
$1.2M |
|
57k |
21.39 |
Harvest Natural Resources
|
1.0 |
$1.2M |
|
311k |
3.76 |
Time Warner Cable Com New
|
1.0 |
$1.1M |
|
8.4k |
137.21 |
Discovery Communications Inc Com Ser C Com Ser C
|
1.0 |
$1.1M |
|
14k |
77.08 |
H & Q Healthcare Investors Sbi Sh Ben Int
|
0.9 |
$1.0M |
|
39k |
27.21 |
Dividend And Income Fund Com New
(BXSY)
|
0.9 |
$1.0M |
|
67k |
15.29 |
Sirius Xm Holdings
(SIRI)
|
0.9 |
$1.0M |
|
315k |
3.20 |
Juniper Networks
(JNPR)
|
0.9 |
$992k |
|
39k |
25.77 |
Ulta Salon, Cosmetics & Fragrance Call Option
(ULTA)
|
0.9 |
$974k |
|
10k |
97.40 |
Keating Cap
|
0.8 |
$927k |
|
152k |
6.11 |
Fmc Corp Com New
|
0.8 |
$911k |
|
12k |
76.55 |
Jefferson Bancshares
|
0.8 |
$862k |
|
111k |
7.80 |
Oxford Lane Cap Corp
(OXLC)
|
0.7 |
$797k |
|
48k |
16.69 |
Thai Fund
|
0.7 |
$774k |
|
72k |
10.83 |
EMC Corporation
|
0.7 |
$772k |
|
28k |
27.40 |
Riverbed Technology
|
0.7 |
$731k |
|
37k |
19.70 |
Brookfield Total Return Fd I
|
0.6 |
$717k |
|
30k |
24.21 |
Gabelli Global Utility & Income Trust Com Sh Ben Int
(GLU)
|
0.6 |
$641k |
|
32k |
19.88 |
PLX Technology
|
0.5 |
$614k |
|
102k |
6.05 |
Cst Brands
|
0.5 |
$610k |
|
20k |
31.23 |
COMMON Uns Energy Corp
|
0.5 |
$600k |
|
10k |
60.00 |
Liberty All Star Equity Fund Sh Ben Int
(USA)
|
0.5 |
$586k |
|
100k |
5.88 |
Realnetworks Com New
|
0.5 |
$540k |
|
71k |
7.58 |
Avenue Income Cr Strat
|
0.5 |
$525k |
|
30k |
17.61 |
Gyrodyne Company of America
|
0.4 |
$452k |
|
74k |
6.08 |
Equal Energy
|
0.4 |
$452k |
|
99k |
4.58 |
Talisman Energy Inc Com Stk
|
0.4 |
$399k |
|
40k |
9.97 |
Cornerstone Progressive Rtn
|
0.3 |
$389k |
|
73k |
5.30 |
Wendy's/arby's Group
(WEN)
|
0.3 |
$349k |
|
38k |
9.13 |
Swiss Helvetia Fund
(SWZ)
|
0.3 |
$349k |
|
24k |
14.39 |
Yahoo!
|
0.3 |
$330k |
|
9.2k |
35.87 |
ModusLink Global Solutions
|
0.3 |
$321k |
|
76k |
4.23 |
Neuberger Berman Real Estate Sec
(NRO)
|
0.3 |
$315k |
|
67k |
4.72 |
Morgan Stanley India Investment Fund
(IIF)
|
0.3 |
$303k |
|
16k |
19.52 |
Compuware Corporation
|
0.3 |
$290k |
|
28k |
10.51 |
Harvard Bioscience
(HBIO)
|
0.3 |
$286k |
|
60k |
4.74 |
Hertz Global Holdings
|
0.2 |
$266k |
|
10k |
26.60 |
Vodafone Group Spnsr Adr No Par
(VOD)
|
0.2 |
$241k |
|
6.5k |
36.83 |
Liberty Global Plc Class C SHS CL C
|
0.2 |
$211k |
|
5.2k |
40.67 |
Qlt
|
0.2 |
$190k |
|
34k |
5.55 |
Internet Patents
|
0.2 |
$175k |
|
53k |
3.30 |
Yongye International
|
0.1 |
$149k |
|
22k |
6.80 |
JAKKS Pacific
|
0.1 |
$136k |
|
19k |
7.25 |
DSP
|
0.1 |
$135k |
|
16k |
8.62 |
Cubist Pharmaceuticals Inc Rts Right 99/99/9999
|
0.1 |
$128k |
|
197k |
0.65 |
Rentech
|
0.1 |
$127k |
|
67k |
1.91 |
Monster Beverage
|
0.1 |
$120k |
|
16k |
7.48 |
Kopin Corporation
(KOPN)
|
0.1 |
$117k |
|
31k |
3.78 |
Bgc Partners Inc Cl A Cl A
|
0.1 |
$116k |
|
18k |
6.55 |
Promotora De Informaciones Sa Adr Cl B Adr Cl B Conv
|
0.1 |
$88k |
|
25k |
3.52 |
Turquoisehillres
|
0.1 |
$77k |
|
23k |
3.34 |
Merge Healthcare
|
0.1 |
$75k |
|
31k |
2.44 |
Samson Oil & Gas Spon Adr
|
0.1 |
$68k |
|
141k |
0.48 |
Luna Innovations Incorporated
(LUNA)
|
0.1 |
$66k |
|
45k |
1.47 |
Learning Tree International
(LTRE)
|
0.1 |
$57k |
|
18k |
3.17 |
Sanofi Rts Right 12/31/2020
|
0.0 |
$51k |
|
165k |
0.31 |
Leap Wireless Intl Com New
|
0.0 |
$44k |
|
50k |
0.88 |
Lifevantage
|
0.0 |
$42k |
|
32k |
1.31 |
Wright Medical Group Inc Rts Right 03/01/2019
|
0.0 |
$38k |
|
45k |
0.84 |
Kinder Morgan Inc Del Wt Exp Pur C W Exp 05/25/201
|
0.0 |
$34k |
|
20k |
1.74 |