H & Q Healthcare Investors Sh Ben Int
|
13.6 |
$18M |
|
681k |
26.36 |
Cornerstone Progressive Rtn
|
6.4 |
$8.4M |
|
1.8M |
4.59 |
Cornerstone Strategic Value Com New
|
5.7 |
$7.6M |
|
1.2M |
6.09 |
H & Q Life Sciences Invs Sh Ben Int
|
4.7 |
$6.2M |
|
301k |
20.76 |
OmniAmerican Ban
|
4.1 |
$5.5M |
|
218k |
25.00 |
Forest Laboratories
|
3.9 |
$5.2M |
|
53k |
98.99 |
Loews Corporation
(L)
|
3.7 |
$4.9M |
|
110k |
44.01 |
Safeguard Scientifics Com New
|
3.3 |
$4.4M |
|
211k |
20.79 |
Tri Pointe Homes
(TPH)
|
2.6 |
$3.5M |
|
222k |
15.72 |
Reaves Util Income Sh Ben Int
(UTG)
|
2.5 |
$3.3M |
|
110k |
29.96 |
India Fund
(IFN)
|
2.4 |
$3.2M |
|
126k |
25.38 |
Telephone & Data Sys Com New
(TDS)
|
2.4 |
$3.1M |
|
119k |
26.11 |
Cbs Outdoor Americas
|
2.1 |
$2.7M |
|
83k |
32.69 |
Susser Holdings Corporation
|
2.0 |
$2.7M |
|
33k |
80.73 |
Cornerstone Total Rtrn Fd In Com New
|
2.0 |
$2.6M |
|
458k |
5.64 |
Weyerhaeuser Company
(WY)
|
1.9 |
$2.6M |
|
77k |
33.09 |
Nicholas Financial Com New
|
1.9 |
$2.5M |
|
173k |
14.36 |
Silver Eagle Acquisition Cor
|
1.9 |
$2.5M |
|
255k |
9.75 |
DNP Select Income Fund
(DNP)
|
1.5 |
$2.0M |
|
193k |
10.51 |
Time Warner Cable
|
1.4 |
$1.9M |
|
13k |
147.29 |
Emeritus Corporation
|
1.3 |
$1.8M |
|
55k |
31.65 |
Northstar Realty Finance
|
1.3 |
$1.7M |
|
100k |
17.38 |
Yahoo!
|
1.3 |
$1.7M |
|
49k |
35.12 |
Harvest Natural Resources
|
1.2 |
$1.6M |
|
317k |
4.99 |
1st United Ban
|
1.2 |
$1.6M |
|
180k |
8.62 |
Roi Acquisition Corp Ii
|
1.0 |
$1.3M |
|
129k |
9.77 |
Sirius Xm Holdings
(SIRI)
|
0.9 |
$1.2M |
|
350k |
3.46 |
Brookfield Global Listed
|
0.7 |
$966k |
|
39k |
25.06 |
TF Financial Corporation
|
0.7 |
$941k |
|
22k |
42.77 |
Directv
|
0.7 |
$935k |
|
11k |
85.00 |
Simon Ppty Group New Com
(SPG)
|
0.7 |
$915k |
|
5.5k |
166.36 |
Cbs Corp CL B
|
0.7 |
$870k |
|
14k |
62.14 |
Nordion
|
0.6 |
$830k |
|
66k |
12.58 |
Gabelli Utility Trust
(GUT)
|
0.6 |
$800k |
|
109k |
7.34 |
Delaware Investments Dividend And Income
|
0.6 |
$753k |
|
72k |
10.44 |
Keating Cap
|
0.6 |
$748k |
|
127k |
5.91 |
Brookfield Total Return Fd I
|
0.6 |
$746k |
|
30k |
25.19 |
Fidelity National Financial Cl A
|
0.6 |
$745k |
|
23k |
32.76 |
EMC Corporation
|
0.5 |
$724k |
|
28k |
26.33 |
Gabelli Globl Util & Income Com Sh Ben Int
(GLU)
|
0.5 |
$673k |
|
32k |
20.88 |
Dividend & Income Fund Com New
(BXSY)
|
0.5 |
$613k |
|
38k |
15.95 |
COMMON Uns Energy Corp
|
0.5 |
$604k |
|
10k |
60.40 |
Liberty All Star Equity Sh Ben Int
(USA)
|
0.5 |
$600k |
|
100k |
6.01 |
Furiex Pharmaceuticals
|
0.4 |
$584k |
|
5.5k |
106.18 |
Safeway Com New
|
0.4 |
$567k |
|
17k |
34.36 |
PLX Technology
|
0.4 |
$567k |
|
88k |
6.47 |
Realnetworks Com New
|
0.4 |
$544k |
|
71k |
7.63 |
Cohen & Steers Total Return Real
(RFI)
|
0.4 |
$537k |
|
43k |
12.39 |
Avenue Income Cr Strat
|
0.4 |
$536k |
|
30k |
17.98 |
Questcor Pharmaceuticals
|
0.4 |
$509k |
|
5.5k |
92.55 |
Covidien Cal
|
0.4 |
$496k |
|
5.5k |
90.18 |
National-Oilwell Var
|
0.3 |
$453k |
|
5.5k |
82.36 |
Liberty Global Shs Cl A
|
0.3 |
$446k |
|
11k |
42.26 |
International Game Technology
|
0.3 |
$438k |
|
28k |
15.93 |
Occidental Petroleum Corporation
(OXY)
|
0.3 |
$411k |
|
4.0k |
102.75 |
Montage Technology Group SHS
|
0.3 |
$398k |
|
19k |
20.68 |
Timken Company
(TKR)
|
0.3 |
$373k |
|
5.5k |
67.82 |
First Citizens Bancorporation
(FCBN)
|
0.3 |
$364k |
|
21k |
17.01 |
Morgan Stanley India Investment Fund
(IIF)
|
0.3 |
$359k |
|
16k |
23.13 |
Neuberger Berman Real Estate Sec
(NRO)
|
0.3 |
$334k |
|
67k |
5.00 |
Equal Energy
|
0.2 |
$329k |
|
61k |
5.42 |
Wendy's/arby's Group
(WEN)
|
0.2 |
$326k |
|
38k |
8.53 |
F M C Corp Com New
(FMC)
|
0.2 |
$320k |
|
4.5k |
71.11 |
Amer Rlty Cap Healthcar Tr Icom us equities / etf's
|
0.2 |
$299k |
|
28k |
10.87 |
Cascade Bancorp Com New
|
0.2 |
$294k |
|
57k |
5.20 |
ModusLink Global Solutions
|
0.2 |
$284k |
|
76k |
3.74 |
Oxford Lane Cap Corp
(OXLC)
|
0.2 |
$280k |
|
17k |
16.94 |
Compuware Corporation
|
0.2 |
$276k |
|
28k |
10.00 |
Harvard Bioscience
(HBIO)
|
0.2 |
$275k |
|
60k |
4.55 |
Loral Space & Communications
|
0.2 |
$273k |
|
3.8k |
72.72 |
Zynga Cl A
|
0.2 |
$247k |
|
77k |
3.21 |
Thai Fund
|
0.2 |
$238k |
|
21k |
11.23 |
Theravance
|
0.2 |
$235k |
|
7.9k |
29.75 |
Gsv Cap Corp
|
0.2 |
$231k |
|
22k |
10.55 |
Vodafone Group Spnsr Adr No Par
(VOD)
|
0.2 |
$219k |
|
6.5k |
33.47 |
Qlt
|
0.2 |
$211k |
|
34k |
6.17 |
Swiss Helvetia Fund
(SWZ)
|
0.2 |
$211k |
|
15k |
14.59 |
Global Defense & Natl Sec Sy
|
0.1 |
$197k |
|
19k |
10.23 |
Juniper Networks
(JNPR)
|
0.1 |
$184k |
|
7.5k |
24.53 |
Rentech
|
0.1 |
$173k |
|
67k |
2.59 |
Agilent Technologies Inc C ommon
(A)
|
0.1 |
$172k |
|
3.0k |
57.33 |
Riverbed Technology
|
0.1 |
$169k |
|
8.2k |
20.61 |
Internet Patents
|
0.1 |
$164k |
|
53k |
3.09 |
Symantec Corporation
|
0.1 |
$162k |
|
7.1k |
22.87 |
Yongye International
|
0.1 |
$154k |
|
22k |
7.03 |
Gleacher & Co Com New
|
0.1 |
$141k |
|
13k |
10.49 |
DSP
|
0.1 |
$133k |
|
16k |
8.49 |
Cablevision Sys Corp Cl A Ny Cablvs
|
0.1 |
$132k |
|
7.5k |
17.60 |
Penn National Gaming
(PENN)
|
0.1 |
$127k |
|
11k |
12.14 |
New Mountain Finance Corp
(NMFC)
|
0.1 |
$110k |
|
7.4k |
14.83 |
JAKKS Pacific
|
0.1 |
$107k |
|
14k |
7.71 |
Monster Worldwide
|
0.1 |
$105k |
|
16k |
6.54 |
Kopin Corporation
(KOPN)
|
0.1 |
$101k |
|
31k |
3.27 |
Sizmek
|
0.1 |
$99k |
|
10k |
9.56 |
Endocyte
|
0.1 |
$94k |
|
14k |
6.62 |
Blackberry
(BB)
|
0.1 |
$82k |
|
8.0k |
10.22 |
Sanofi Right 12/31/2020
|
0.1 |
$82k |
|
165k |
0.50 |
Turquoisehillres
|
0.1 |
$77k |
|
23k |
3.34 |
Gaming & Leisure Pptys
(GLPI)
|
0.1 |
$73k |
|
2.1k |
34.00 |
Ftd Cos
|
0.1 |
$71k |
|
2.2k |
31.70 |
Merge Healthcare
|
0.1 |
$70k |
|
31k |
2.27 |
Wright Med Group Right 03/01/2019
|
0.1 |
$67k |
|
45k |
1.48 |
Samson Oil & Gas Spon Adr
|
0.0 |
$62k |
|
141k |
0.44 |
Luna Innovations Incorporated
(LUNA)
|
0.0 |
$62k |
|
45k |
1.38 |
Kinder Morgan Inc Del *w Exp 05/25/201
|
0.0 |
$54k |
|
20k |
2.77 |
Washington Prime
|
0.0 |
$52k |
|
2.8k |
18.91 |
Provident Financial Services
(PFS)
|
0.0 |
$49k |
|
2.8k |
17.31 |
Learning Tree International
(LTRE)
|
0.0 |
$46k |
|
18k |
2.56 |
Lifevantage
|
0.0 |
$46k |
|
32k |
1.43 |
SWS
|
0.0 |
$45k |
|
6.2k |
7.26 |
Gulf Coast Ultra Deep Rty Tr Royalty Tr Unt
(GULTU)
|
0.0 |
$44k |
|
15k |
2.95 |
Hometrust Bancshares
(HTBI)
|
0.0 |
$43k |
|
2.7k |
15.68 |
Trans World Entertainment Corporation
|
0.0 |
$40k |
|
10k |
3.85 |
Gabelli Hlthcare & Wellness Right 07/08/2014
|
0.0 |
$40k |
|
104k |
0.39 |
Atlanticus Holdings
(ATLC)
|
0.0 |
$23k |
|
8.3k |
2.77 |
Gabelli Multimedia Tr Right 07/18/2014
|
0.0 |
$23k |
|
147k |
0.16 |
Cubist Pharmaceuticals Right 99/99/9999
|
0.0 |
$23k |
|
197k |
0.12 |
Enzon Pharmaceuticals
(ENZN)
|
0.0 |
$6.0k |
|
6.0k |
1.00 |
Valley Natl Bancorp *w Exp 06/30/201
|
0.0 |
$999.799200 |
|
5.0k |
0.20 |