Cameron International Corporation
|
8.9 |
$28M |
|
416k |
67.05 |
Jarden Corporation
|
8.8 |
$28M |
|
467k |
58.95 |
Anchor Bancorp Wisconsin
|
6.6 |
$21M |
|
457k |
45.06 |
KLA-Tencor Corporation
(KLAC)
|
4.8 |
$15M |
|
208k |
72.81 |
Youku Tudou Sponsored Adr
|
4.0 |
$12M |
|
449k |
27.49 |
AllianceBernstein Income Fund
|
3.5 |
$11M |
|
1.4M |
7.85 |
SanDisk Corporation
|
3.3 |
$10M |
|
135k |
76.08 |
Airgas
|
3.3 |
$10M |
|
72k |
141.64 |
Time Warner Cable
|
3.2 |
$10M |
|
49k |
204.63 |
Yahoo!
|
2.5 |
$7.7M |
|
209k |
36.81 |
Allergan SHS
|
2.3 |
$7.2M |
|
27k |
268.04 |
Cascade Microtech
|
2.1 |
$6.7M |
|
324k |
20.62 |
Safeguard Scientifics Com New
|
2.1 |
$6.5M |
|
488k |
13.25 |
Starwood Hotels & Resorts Worldwide
|
2.1 |
$6.4M |
|
77k |
83.43 |
Garnero Group Acquisition SHS
|
2.1 |
$6.4M |
|
648k |
9.93 |
LMP Real Estate Income Fund
|
1.9 |
$6.0M |
|
437k |
13.64 |
C1 Financial
|
1.8 |
$5.5M |
|
228k |
24.20 |
Boulevard Acquisition Unit 99/99/9999
|
1.7 |
$5.2M |
|
520k |
9.95 |
Double Eagle Acquisition Cor Unit 99/99/9999
|
1.4 |
$4.4M |
|
444k |
10.00 |
Reaves Util Income Com Sh Ben Int
(UTG)
|
1.3 |
$4.1M |
|
138k |
29.98 |
Ingram Micro Cl A
|
1.3 |
$4.0M |
|
111k |
35.91 |
Broadcom SHS Put Option
|
1.2 |
$3.8M |
|
24k |
154.50 |
Atlantic Alliance Partner SHS
|
1.2 |
$3.7M |
|
357k |
10.43 |
Cornerstone Strategic Value
(CLM)
|
1.2 |
$3.7M |
|
251k |
14.64 |
Adt
|
1.1 |
$3.5M |
|
86k |
41.26 |
Viacom CL B
|
1.1 |
$3.3M |
|
80k |
41.27 |
Global High Income Fund
|
1.0 |
$3.1M |
|
355k |
8.69 |
FirstMerit Corporation
|
0.9 |
$2.9M |
|
137k |
21.05 |
Ar Cap Acquisition Corp Unit 10/06/2019
|
0.9 |
$2.8M |
|
285k |
9.89 |
Media Gen
|
0.8 |
$2.6M |
|
160k |
16.31 |
Ar Cap Acquisition
|
0.8 |
$2.5M |
|
255k |
9.84 |
Cornerstone Total Rtrn Fd In
(CRF)
|
0.8 |
$2.5M |
|
156k |
16.10 |
Baxalta Incorporated
|
0.8 |
$2.4M |
|
60k |
40.40 |
Quinpario Acquisition Corp 2
|
0.8 |
$2.4M |
|
244k |
9.78 |
Gabelli Equity Trust
(GAB)
|
0.7 |
$2.3M |
|
420k |
5.43 |
Qihoo 360 Technology Ads
|
0.7 |
$2.3M |
|
30k |
75.57 |
EMC Corporation
|
0.7 |
$2.1M |
|
78k |
26.65 |
Nuveen Lg/sht Commodity Totr Com Ut Ben Int
|
0.7 |
$2.1M |
|
137k |
15.06 |
Wilshire Ban
|
0.6 |
$2.0M |
|
193k |
10.30 |
Scholastic Corporation
(SCHL)
|
0.6 |
$2.0M |
|
53k |
37.37 |
Neuberger Berman Real Estate Sec
(NRO)
|
0.6 |
$1.9M |
|
375k |
5.09 |
Andina Acquisition Corp Ii Unit 99/99/9999
|
0.6 |
$1.9M |
|
188k |
10.15 |
Communityone Ban
|
0.6 |
$1.9M |
|
142k |
13.28 |
Blount International
|
0.6 |
$1.8M |
|
180k |
9.98 |
Strategic Global Income Fund
|
0.6 |
$1.7M |
|
195k |
8.91 |
Hydra Inds Acquisition
|
0.6 |
$1.7M |
|
174k |
9.86 |
Winthrop Rlty Tr Sh Ben Int New
|
0.5 |
$1.6M |
|
125k |
13.13 |
Talmer Ban
|
0.5 |
$1.6M |
|
90k |
18.09 |
Liberty Global Shs Cl A
|
0.5 |
$1.5M |
|
39k |
38.51 |
Heartland Payment Systems
|
0.5 |
$1.4M |
|
15k |
96.60 |
Pennantpark Floating Rate Capi
(PFLT)
|
0.5 |
$1.4M |
|
122k |
11.70 |
Monarch Financial Holdings
|
0.4 |
$1.4M |
|
82k |
16.61 |
Affymetrix
|
0.4 |
$1.4M |
|
97k |
14.00 |
Managed High Yield Plus Fund
|
0.4 |
$1.3M |
|
743k |
1.78 |
ITC Holdings
|
0.4 |
$1.3M |
|
30k |
43.57 |
Electrum Spl Acquisition Cor SHS
|
0.4 |
$1.3M |
|
130k |
9.65 |
Nuveen Diversified Commodty Com Ut Ben Int
|
0.4 |
$1.2M |
|
138k |
8.91 |
Hennessy Cap Acquisition Cor
|
0.4 |
$1.2M |
|
120k |
9.68 |
Laporte Ban
|
0.4 |
$1.1M |
|
70k |
15.76 |
First Niagara Financial
|
0.3 |
$995k |
|
103k |
9.68 |
1st Century Bancshares
|
0.3 |
$975k |
|
89k |
10.97 |
Harmony Merger
|
0.3 |
$891k |
|
90k |
9.90 |
AGL Resources
|
0.3 |
$782k |
|
12k |
65.17 |
Harmony Merger Corp Unit 99/99/9999
|
0.2 |
$764k |
|
75k |
10.19 |
Communications Sales&leas Incom us equities / etf's
|
0.2 |
$724k |
|
33k |
22.26 |
Gp Invts Acquisition Cor SHS
|
0.2 |
$703k |
|
72k |
9.72 |
Nuveen Municipal Advantage Fund
|
0.2 |
$648k |
|
45k |
14.35 |
Videocon D2h Adr
|
0.2 |
$552k |
|
75k |
7.36 |
HF Financial
|
0.2 |
$545k |
|
30k |
18.00 |
New Mountain Finance Corp
(NMFC)
|
0.2 |
$483k |
|
38k |
12.64 |
Liberty All Star Equity Sh Ben Int
(USA)
|
0.1 |
$460k |
|
93k |
4.97 |
Nuveen Insd Dividend Advantage
(NVG)
|
0.1 |
$453k |
|
30k |
15.16 |
Qlt
|
0.1 |
$420k |
|
211k |
1.99 |
Nuveen Global High Income SHS
(JGH)
|
0.1 |
$410k |
|
30k |
13.87 |
Telephone & Data Sys Com New
(TDS)
|
0.1 |
$388k |
|
13k |
30.10 |
Boulevard Acquisition Cl A
|
0.1 |
$374k |
|
38k |
9.76 |
Crossroads Cap
|
0.1 |
$361k |
|
138k |
2.62 |
Fairchild Semiconductor International
|
0.1 |
$352k |
|
18k |
20.00 |
Dividend & Income Fund Com New
(BXSY)
|
0.1 |
$346k |
|
31k |
11.15 |
Avenue Income Cr Strat
|
0.1 |
$312k |
|
29k |
10.95 |
CNA Financial Corporation
(CNA)
|
0.1 |
$306k |
|
9.5k |
32.16 |
Brookfield Globl Listed Infr Com Shs
|
0.1 |
$292k |
|
26k |
11.35 |
Nuveen Insured Quality Muncipal Fund
|
0.1 |
$277k |
|
20k |
14.24 |
Cheviot Finl
|
0.1 |
$261k |
|
18k |
14.66 |
Barington Hilco Acquisition
|
0.1 |
$245k |
|
25k |
9.90 |
Rentech Com New
|
0.1 |
$233k |
|
105k |
2.22 |
Southcoast Financial cmn
|
0.1 |
$221k |
|
17k |
13.08 |
Gabelli Globl Util & Income Com Sh Ben Int
(GLU)
|
0.1 |
$218k |
|
12k |
17.91 |
TiVo
|
0.1 |
$212k |
|
22k |
9.51 |
Fidelity National Financial Fnfv Group Com
|
0.1 |
$191k |
|
18k |
10.88 |
A H Belo Corp Com Cl A
|
0.1 |
$173k |
|
36k |
4.81 |
Planet Payment SHS
|
0.1 |
$165k |
|
47k |
3.53 |
Realnetworks Com New
|
0.1 |
$165k |
|
41k |
4.06 |
Firsthand Tech Value
(SVVC)
|
0.1 |
$159k |
|
21k |
7.52 |
Zynga Cl A
|
0.0 |
$138k |
|
61k |
2.28 |
Advent/Claymore Enhanced Growth & Income
|
0.0 |
$128k |
|
16k |
8.23 |
Harvest Natural Resources
|
0.0 |
$127k |
|
211k |
0.60 |
C B Pharma Acquisition Corp SHS
|
0.0 |
$126k |
|
13k |
10.08 |
Delaware Investments Dividend And Income
|
0.0 |
$125k |
|
14k |
9.15 |
Intrawest Resorts Holdings
|
0.0 |
$123k |
|
14k |
8.55 |
Moduslink Global Solutions I Com New
|
0.0 |
$103k |
|
70k |
1.48 |
Wright Med Group N V Right 03/01/2019
|
0.0 |
$48k |
|
38k |
1.25 |
Endocyte
|
0.0 |
$44k |
|
14k |
3.10 |
Prism Technologies Group Inc Cmn
(PRZM)
|
0.0 |
$40k |
|
133k |
0.30 |
Kopin Corporation
(KOPN)
|
0.0 |
$39k |
|
24k |
1.64 |
Trans World Entertainment Corporation
|
0.0 |
$38k |
|
10k |
3.65 |
Covisint
|
0.0 |
$37k |
|
19k |
1.99 |
Luna Innovations Incorporated
(LUNA)
|
0.0 |
$36k |
|
35k |
1.04 |
Morgans Hotel
|
0.0 |
$26k |
|
19k |
1.36 |
Sanofi Right 12/31/2020
|
0.0 |
$18k |
|
155k |
0.12 |
Samson Oil & Gas Spon Adr New
|
0.0 |
$12k |
|
14k |
0.85 |