City National Corporation
|
5.0 |
$8.8M |
|
100k |
88.06 |
Precision Castparts
|
4.5 |
$7.9M |
|
35k |
229.71 |
AllianceBernstein Income Fund
|
4.1 |
$7.3M |
|
933k |
7.86 |
Home Properties
|
4.0 |
$7.2M |
|
96k |
74.75 |
Time Warner Cable
|
3.9 |
$6.9M |
|
38k |
179.37 |
Safeguard Scientifics
|
3.5 |
$6.1M |
|
395k |
15.54 |
Alliance Bancorp Inc Pa
|
3.2 |
$5.7M |
|
237k |
23.97 |
Chubb Corporation
|
3.1 |
$5.5M |
|
45k |
122.64 |
Partner Re
|
2.8 |
$5.0M |
|
36k |
138.89 |
Cornerstone Strategic Value
(CLM)
|
2.7 |
$4.8M |
|
306k |
15.72 |
DealerTrack Holdings
|
2.7 |
$4.7M |
|
75k |
63.16 |
Double Eagle Acquisition Cor unit 99/99/9999
|
2.7 |
$4.7M |
|
468k |
10.14 |
Yahoo!
|
2.6 |
$4.6M |
|
160k |
28.91 |
Boulevard Acquisition unit 99/99/9999
|
2.5 |
$4.4M |
|
443k |
9.97 |
Garnero Group Acquisition
|
2.3 |
$4.1M |
|
413k |
9.91 |
Broadcom Corporation
|
2.1 |
$3.8M |
|
73k |
51.43 |
Loews Corporation
(L)
|
1.9 |
$3.5M |
|
96k |
36.14 |
Transamerica Income Shares
|
1.8 |
$3.2M |
|
147k |
21.66 |
Olin Corporation
(OLN)
|
1.7 |
$3.1M |
|
183k |
16.81 |
Cornerstone Total Rtrn Fd In
(CRF)
|
1.7 |
$3.0M |
|
187k |
16.07 |
Nuveen Long/short Commodity
|
1.7 |
$3.0M |
|
185k |
16.00 |
Cleco Corporation
|
1.6 |
$2.8M |
|
52k |
53.24 |
Oneida Financial
|
1.6 |
$2.8M |
|
136k |
20.40 |
Cytec Industries
|
1.4 |
$2.6M |
|
35k |
73.86 |
Gabelli Equity Trust
(GAB)
|
1.4 |
$2.4M |
|
465k |
5.22 |
Global Defense & Natl Sec Sy
|
1.2 |
$2.2M |
|
212k |
10.52 |
H&R Block
(HRB)
|
1.2 |
$2.2M |
|
60k |
36.20 |
Communications Sales&leas Incom us equities / etf's
|
1.1 |
$2.0M |
|
112k |
17.90 |
Montgomery Street Income Securities
|
1.1 |
$2.0M |
|
113k |
17.40 |
At&t
(T)
|
1.0 |
$1.8M |
|
57k |
32.57 |
Nuveen Diversified Commodty
|
1.0 |
$1.9M |
|
180k |
10.31 |
Neuberger Berman Real Estate Sec
(NRO)
|
1.0 |
$1.7M |
|
375k |
4.61 |
Willis Group Holdings
|
1.0 |
$1.7M |
|
42k |
40.96 |
Pennantpark Floating Rate Capi
(PFLT)
|
1.0 |
$1.7M |
|
144k |
11.94 |
Sigma-Aldrich Corporation
|
0.9 |
$1.7M |
|
12k |
138.92 |
Ameriana Ban
|
0.9 |
$1.7M |
|
73k |
23.00 |
Chambers Str Pptys
|
0.9 |
$1.6M |
|
244k |
6.49 |
Liberty Global Inc C
|
0.9 |
$1.6M |
|
38k |
41.02 |
Cameron International Corporation
|
0.8 |
$1.5M |
|
24k |
61.33 |
Comcast Corporation
(CMCSA)
|
0.8 |
$1.4M |
|
24k |
56.88 |
NCR Corporation
(VYX)
|
0.7 |
$1.3M |
|
55k |
22.76 |
EMC Corporation
|
0.7 |
$1.2M |
|
48k |
24.17 |
HCC Insurance Holdings
|
0.7 |
$1.2M |
|
15k |
77.47 |
LMP Real Estate Income Fund
|
0.7 |
$1.2M |
|
94k |
12.28 |
Global High Income Fund
|
0.7 |
$1.2M |
|
150k |
7.72 |
New Mountain Finance Corp
(NMFC)
|
0.6 |
$1.1M |
|
80k |
13.59 |
Hydra Inds Acquisition
|
0.6 |
$1.1M |
|
112k |
9.70 |
Atlantic Alliance Partner
|
0.6 |
$1.0M |
|
100k |
10.15 |
Perrigo Company
(PRGO)
|
0.5 |
$944k |
|
6.0k |
157.33 |
Discovery Communications
|
0.5 |
$863k |
|
36k |
24.29 |
Health Net
|
0.4 |
$777k |
|
13k |
60.23 |
Standard Pacific
|
0.4 |
$766k |
|
96k |
8.00 |
Harmony Merger Corp unit 99/99/9999
|
0.4 |
$765k |
|
75k |
10.20 |
AGL Resources
|
0.4 |
$732k |
|
12k |
61.00 |
Videocon D2h
|
0.4 |
$724k |
|
75k |
9.66 |
Steiner Leisure Ltd Com Stk
|
0.4 |
$704k |
|
11k |
63.22 |
Pepco Holdings
|
0.4 |
$656k |
|
27k |
24.21 |
Solera Holdings
|
0.4 |
$648k |
|
12k |
54.00 |
Federated Enhanced Treasury
|
0.4 |
$634k |
|
47k |
13.52 |
Quinpario Acquisition Corp 2
|
0.4 |
$633k |
|
64k |
9.91 |
Altera Corporation
|
0.3 |
$601k |
|
12k |
50.08 |
Cambridge Cap Acquisition
|
0.3 |
$600k |
|
60k |
10.00 |
Bdca Venture
|
0.3 |
$605k |
|
129k |
4.69 |
Rentech
|
0.3 |
$587k |
|
105k |
5.60 |
Om
|
0.3 |
$576k |
|
18k |
32.91 |
OmniVision Technologies
|
0.3 |
$526k |
|
20k |
26.25 |
Nuveen Global High
(JGH)
|
0.3 |
$530k |
|
37k |
14.43 |
Dot Hill Systems
|
0.3 |
$512k |
|
53k |
9.73 |
Reaves Utility Income Fund
(UTG)
|
0.3 |
$473k |
|
17k |
28.08 |
Liberty All-Star Equity Fund
(USA)
|
0.3 |
$470k |
|
93k |
5.08 |
Visteon Corporation
(VC)
|
0.3 |
$456k |
|
4.5k |
101.33 |
DNP Select Income Fund
(DNP)
|
0.2 |
$410k |
|
46k |
8.98 |
Occidental Petroleum Corporation
(OXY)
|
0.2 |
$397k |
|
6.0k |
66.17 |
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int
(GLU)
|
0.2 |
$394k |
|
25k |
16.11 |
Brookfield Total Return Fd I
|
0.2 |
$389k |
|
18k |
21.33 |
Avenue Income Cr Strat
|
0.2 |
$366k |
|
29k |
12.85 |
Prism Technologies Group Inc Cmn
(PRZM)
|
0.2 |
$362k |
|
129k |
2.80 |
Lumenis Ltd shs cl b
|
0.2 |
$346k |
|
25k |
13.84 |
Ar Cap Acquisition Corp unit 99/99/9999
|
0.2 |
$333k |
|
34k |
9.94 |
Brookfield Global Listed
|
0.2 |
$322k |
|
26k |
12.51 |
Telephone And Data Systems
(TDS)
|
0.2 |
$322k |
|
13k |
24.98 |
Dow Chemical Company
|
0.2 |
$297k |
|
7.0k |
42.43 |
Templeton Russia & East European Fund
|
0.2 |
$304k |
|
31k |
9.72 |
Harvest Natural Resources
|
0.2 |
$293k |
|
211k |
1.39 |
Qlt
|
0.2 |
$281k |
|
106k |
2.66 |
Avolon Hldgs
|
0.2 |
$280k |
|
9.2k |
30.43 |
Sirius Xm Holdings
(SIRI)
|
0.1 |
$270k |
|
72k |
3.74 |
Atmel Corporation
|
0.1 |
$256k |
|
32k |
8.07 |
Barington Hilco Acquisition
|
0.1 |
$243k |
|
25k |
9.82 |
Gyrodyne Llc Cmn
(GYRO)
|
0.1 |
$257k |
|
9.1k |
28.10 |
PPL Corporation
(PPL)
|
0.1 |
$232k |
|
7.1k |
32.84 |
Southcoast Financial cmn
|
0.1 |
$225k |
|
17k |
13.31 |
RealD
|
0.1 |
$208k |
|
22k |
9.63 |
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020
|
0.1 |
$206k |
|
18k |
11.73 |
TiVo
|
0.1 |
$193k |
|
22k |
8.65 |
Winthrop Realty Trust
|
0.1 |
$192k |
|
13k |
14.33 |
Moduslink Global Solutions I C
|
0.1 |
$200k |
|
70k |
2.87 |
A. H. Belo Corporation
|
0.1 |
$177k |
|
36k |
4.92 |
Cohen & Steers Total Return Real
(RFI)
|
0.1 |
$172k |
|
14k |
11.90 |
Firsthand Tech Value
(SVVC)
|
0.1 |
$180k |
|
21k |
8.52 |
Real Networks
|
0.1 |
$166k |
|
41k |
4.08 |
Zynga
|
0.1 |
$138k |
|
61k |
2.28 |
Kcg Holdings Inc Cl A
|
0.1 |
$137k |
|
13k |
10.97 |
C B Pharma Acquisition Corp
|
0.1 |
$124k |
|
13k |
9.92 |
Delaware Investments Dividend And Income
|
0.1 |
$114k |
|
14k |
8.34 |
Wendy's/arby's Group
(WEN)
|
0.1 |
$98k |
|
11k |
8.67 |
Mitel Networks Corp
|
0.1 |
$97k |
|
15k |
6.46 |
Windstream Holdings
|
0.1 |
$83k |
|
14k |
6.15 |
Kopin Corporation
(KOPN)
|
0.0 |
$75k |
|
24k |
3.16 |
Morgans Hotel
|
0.0 |
$63k |
|
19k |
3.30 |
Endocyte
|
0.0 |
$65k |
|
14k |
4.58 |
Full Circle Cap Corp
|
0.0 |
$54k |
|
18k |
3.05 |
Trans World Entertainment Corporation
|
0.0 |
$39k |
|
10k |
3.75 |
Luna Innovations Incorporated
(LUNA)
|
0.0 |
$32k |
|
35k |
0.93 |
Sanofi Aventis Wi Conval Rt
|
0.0 |
$30k |
|
155k |
0.19 |
Covisint
|
0.0 |
$40k |
|
19k |
2.16 |
Lifevantage
|
0.0 |
$25k |
|
31k |
0.80 |
Samson Oil & Gas
|
0.0 |
$9.0k |
|
14k |
0.64 |
Gulf Coast Ultra Deep Royalty
(GULTU)
|
0.0 |
$4.0k |
|
15k |
0.27 |