Cornerstone Progressive Rtn
|
5.9 |
$7.9M |
|
1.9M |
4.11 |
H&Q Healthcare Investors
|
5.4 |
$7.2M |
|
255k |
28.40 |
OmniAmerican Ban
|
5.3 |
$7.0M |
|
271k |
25.99 |
Safeguard Scientifics
|
4.4 |
$5.9M |
|
322k |
18.40 |
Silver Eagle Acquisition Cor
|
4.3 |
$5.8M |
|
582k |
9.94 |
Kinder Morgan Management
|
4.2 |
$5.7M |
|
60k |
94.14 |
Intervest Bancshares
|
4.1 |
$5.5M |
|
573k |
9.56 |
Cornerstone Strategic Value
|
3.1 |
$4.2M |
|
711k |
5.84 |
Reaves Utility Income Fund
(UTG)
|
3.0 |
$4.0M |
|
138k |
29.03 |
Loews Corporation
(L)
|
2.8 |
$3.8M |
|
90k |
41.66 |
1st United Ban
|
2.8 |
$3.7M |
|
438k |
8.52 |
TRW Automotive Holdings
|
2.8 |
$3.7M |
|
37k |
101.25 |
Safeway
|
2.6 |
$3.5M |
|
103k |
34.30 |
Tim Hortons Inc Com Stk
|
2.6 |
$3.5M |
|
44k |
78.82 |
H&Q Life Sciences Investors
|
2.5 |
$3.4M |
|
153k |
22.10 |
Time Warner Cable
|
2.5 |
$3.3M |
|
23k |
143.48 |
Yahoo!
|
2.1 |
$2.8M |
|
68k |
40.77 |
Gabelli Equity Trust
(GAB)
|
2.0 |
$2.6M |
|
415k |
6.38 |
Directv
|
1.8 |
$2.4M |
|
28k |
86.51 |
Peoples Federal Bancshares
|
1.7 |
$2.3M |
|
115k |
20.00 |
DNP Select Income Fund
(DNP)
|
1.7 |
$2.3M |
|
227k |
10.11 |
CBS Corporation
|
1.5 |
$2.0M |
|
37k |
53.50 |
Nicholas Financial
|
1.4 |
$1.8M |
|
159k |
11.59 |
Discovery Communications
|
1.4 |
$1.8M |
|
48k |
37.81 |
TF Financial Corporation
|
1.3 |
$1.8M |
|
43k |
41.58 |
International Game Technology
|
1.3 |
$1.7M |
|
101k |
16.87 |
Amer Rlty Cap Healthcar Tr Icom us equities / etf's
|
1.2 |
$1.6M |
|
153k |
10.48 |
Nuveen Municipal Advantage Fund
|
1.1 |
$1.5M |
|
114k |
13.49 |
Telephone And Data Systems
(TDS)
|
1.1 |
$1.5M |
|
64k |
23.97 |
Glimcher Realty Trust
|
1.1 |
$1.4M |
|
107k |
13.54 |
Covidien
|
1.1 |
$1.4M |
|
17k |
86.48 |
Roi Acquisition Corp Ii
|
1.1 |
$1.4M |
|
142k |
9.85 |
Firsthand Tech Value
(SVVC)
|
1.0 |
$1.4M |
|
58k |
24.01 |
Cornerstone Total Rtrn Fd In
|
1.0 |
$1.4M |
|
249k |
5.44 |
Harvest Natural Resources
|
0.9 |
$1.2M |
|
340k |
3.67 |
Nuveen Quality Income Municipal Fund
|
0.7 |
$935k |
|
68k |
13.69 |
Burger King Worldwide Inc. cmn
|
0.7 |
$914k |
|
31k |
29.68 |
Biglari Holdings
|
0.6 |
$858k |
|
2.5k |
339.80 |
URS Corporation
|
0.6 |
$846k |
|
15k |
57.58 |
Compuware Corporation
|
0.6 |
$804k |
|
76k |
10.61 |
Tri Pointe Homes
(TPH)
|
0.6 |
$804k |
|
62k |
12.94 |
Nuveen Div Adv Muni Fd 3 Ben Int
(NZF)
|
0.6 |
$789k |
|
58k |
13.67 |
Brookfield Total Return Fd I
|
0.6 |
$740k |
|
30k |
24.99 |
India Fund
(IFN)
|
0.5 |
$708k |
|
26k |
27.12 |
Bdca Venture
|
0.5 |
$680k |
|
130k |
5.25 |
Sirius Xm Holdings
(SIRI)
|
0.5 |
$674k |
|
193k |
3.49 |
Southside Bancshares
(SBSI)
|
0.5 |
$658k |
|
20k |
33.23 |
Fnf
(FNF)
|
0.5 |
$631k |
|
23k |
27.75 |
Nuveen Insd Dividend Advantage
(NVG)
|
0.5 |
$621k |
|
44k |
14.10 |
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int
(GLU)
|
0.5 |
$617k |
|
32k |
19.14 |
Liberty All-Star Equity Fund
(USA)
|
0.4 |
$582k |
|
100k |
5.83 |
Cohen & Steers Total Return Real
(RFI)
|
0.4 |
$518k |
|
43k |
11.95 |
Riverbed Technology
|
0.4 |
$496k |
|
27k |
18.56 |
Avenue Income Cr Strat
|
0.4 |
$501k |
|
30k |
16.81 |
Real Networks
|
0.3 |
$449k |
|
65k |
6.94 |
Gabelli Global Multimedia Trust
(GGT)
|
0.3 |
$433k |
|
46k |
9.39 |
MUTUAL FUND Gabelli Healthcare & Wellnessr*x
(GRX)
|
0.3 |
$411k |
|
42k |
9.90 |
Montage Technology
|
0.3 |
$402k |
|
19k |
20.88 |
Occidental Petroleum Corporation
(OXY)
|
0.3 |
$385k |
|
4.0k |
96.25 |
SP Ban
|
0.3 |
$352k |
|
12k |
29.08 |
Liberty Global Inc C
|
0.3 |
$353k |
|
8.6k |
41.05 |
Talisman Energy Inc Com Stk
|
0.2 |
$333k |
|
39k |
8.65 |
Neuberger Berman Real Estate Sec
(NRO)
|
0.2 |
$322k |
|
67k |
4.83 |
Delaware Investments Dividend And Income
|
0.2 |
$325k |
|
33k |
9.86 |
BE Aerospace
|
0.2 |
$268k |
|
3.2k |
83.93 |
ModusLink Global Solutions
|
0.2 |
$271k |
|
76k |
3.57 |
FMC Corporation
(FMC)
|
0.2 |
$257k |
|
4.5k |
57.11 |
Oxford Lane Cap Corp
(OXLC)
|
0.2 |
$253k |
|
17k |
15.30 |
Vodafone Group New Adr F
(VOD)
|
0.2 |
$215k |
|
6.5k |
32.85 |
Colonial Financial Services
|
0.1 |
$202k |
|
15k |
13.29 |
Swiss Helvetia Fund
(SWZ)
|
0.1 |
$196k |
|
15k |
13.50 |
Global Defense & Natl Sec Sy
|
0.1 |
$199k |
|
19k |
10.33 |
Harvard Bioscience
(HBIO)
|
0.1 |
$170k |
|
42k |
4.10 |
Wendy's/arby's Group
(WEN)
|
0.1 |
$171k |
|
21k |
8.26 |
Zynga
|
0.1 |
$163k |
|
61k |
2.69 |
Internet Patents
|
0.1 |
$163k |
|
53k |
3.08 |
Cascade Bancorp
|
0.1 |
$134k |
|
27k |
5.05 |
Penn National Gaming
(PENN)
|
0.1 |
$117k |
|
11k |
11.19 |
Rentech
|
0.1 |
$114k |
|
67k |
1.71 |
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020
|
0.1 |
$104k |
|
7.6k |
13.72 |
Monster Worldwide
|
0.1 |
$88k |
|
16k |
5.48 |
Wright Med Group Inc right 03/01/2019
|
0.1 |
$97k |
|
45k |
2.14 |
Gleacher & Co
|
0.1 |
$91k |
|
13k |
6.77 |
Kopin Corporation
(KOPN)
|
0.1 |
$86k |
|
25k |
3.38 |
Qlt
|
0.1 |
$85k |
|
19k |
4.52 |
Endocyte
|
0.1 |
$86k |
|
14k |
6.06 |
Sanofi Aventis Wi Conval Rt
|
0.1 |
$76k |
|
165k |
0.46 |
Sizmek
|
0.1 |
$80k |
|
10k |
7.73 |
Gabelli Equity Tr - Rights 10 other
|
0.1 |
$76k |
|
1.3M |
0.06 |
Merge Healthcare
|
0.1 |
$68k |
|
31k |
2.21 |
Kinder Morgan Inc/delaware Wts
|
0.1 |
$71k |
|
20k |
3.64 |
Luna Innovations Incorporated
(LUNA)
|
0.0 |
$49k |
|
35k |
1.40 |
Learning Tree International
(LTRE)
|
0.0 |
$42k |
|
18k |
2.33 |
Trans World Entertainment Corporation
|
0.0 |
$38k |
|
10k |
3.65 |
Samson Oil & Gas
|
0.0 |
$45k |
|
141k |
0.32 |
Lifevantage
|
0.0 |
$37k |
|
32k |
1.15 |
Gulf Coast Ultra Deep Royalty
(GULTU)
|
0.0 |
$30k |
|
15k |
2.01 |
Cubist Pharmaceutic-cvr
|
0.0 |
$24k |
|
197k |
0.12 |