Procter & Gamble Company
(PG)
|
46.1 |
$173M |
|
1.9M |
89.75 |
ITC Holdings
|
5.1 |
$19M |
|
413k |
46.48 |
KLA-Tencor Corporation
(KLAC)
|
5.0 |
$19M |
|
267k |
69.71 |
Linkedin Corp
|
4.0 |
$15M |
|
79k |
191.13 |
American Capital
|
4.0 |
$15M |
|
882k |
16.91 |
Yahoo!
|
2.7 |
$10M |
|
232k |
43.10 |
Ingram Micro
|
2.1 |
$7.8M |
|
219k |
35.66 |
Westar Energy
|
1.9 |
$7.2M |
|
127k |
56.75 |
Safeguard Scientifics
|
1.7 |
$6.3M |
|
489k |
12.96 |
St. Jude Medical
|
1.6 |
$6.1M |
|
76k |
79.76 |
Rite Aid Corporation
|
1.6 |
$6.0M |
|
778k |
7.69 |
Whitewave Foods
|
1.6 |
$5.9M |
|
108k |
54.45 |
Media Gen
|
1.5 |
$5.6M |
|
304k |
18.43 |
Boulevard Acquisition unit 99/99/9999
|
1.4 |
$5.3M |
|
520k |
10.21 |
Double Eagle Acquisition Cor unit 99/99/9999
|
1.2 |
$4.5M |
|
444k |
10.22 |
Broad
|
1.1 |
$4.2M |
|
24k |
172.50 |
Reaves Utility Income Fund
(UTG)
|
1.1 |
$4.1M |
|
133k |
30.56 |
Atlantic Alliance Partner
|
1.0 |
$3.8M |
|
358k |
10.50 |
Neuberger Berman Real Estate Sec
(NRO)
|
1.0 |
$3.6M |
|
635k |
5.69 |
Liberty Global Inc Com Ser A
|
0.9 |
$3.4M |
|
101k |
34.18 |
Allergan
|
0.8 |
$3.2M |
|
14k |
230.34 |
Ar Cap Acquisition Corp unit 99/99/9999
|
0.8 |
$2.9M |
|
285k |
10.01 |
Via
|
0.7 |
$2.5M |
|
66k |
38.11 |
Discovery Communications
|
0.7 |
$2.5M |
|
93k |
26.92 |
Ar Cap Acquisition
|
0.7 |
$2.5M |
|
255k |
9.92 |
Quinpario Acquisition Corp 2
|
0.6 |
$2.4M |
|
244k |
9.91 |
Dell Technologies Inc Class V equity
|
0.6 |
$2.4M |
|
50k |
47.81 |
Liberty Global
|
0.6 |
$2.2M |
|
77k |
28.05 |
Communityone Ban
|
0.5 |
$2.0M |
|
142k |
13.84 |
Andina Acquisition Corp Ii unit 99/99/9999
|
0.5 |
$1.9M |
|
188k |
10.36 |
Nuveen Global Value Opportunities Fund
|
0.5 |
$1.9M |
|
156k |
11.94 |
Nuveen Long/short Commodity
|
0.5 |
$1.8M |
|
137k |
13.22 |
Gabelli Equity Trust
(GAB)
|
0.5 |
$1.8M |
|
314k |
5.64 |
Hydra Inds Acquisition
|
0.5 |
$1.7M |
|
174k |
9.96 |
Suffolk Ban
|
0.4 |
$1.3M |
|
39k |
34.78 |
InterOil Corporation
|
0.3 |
$1.3M |
|
25k |
50.91 |
Electrum Spl Acquisition Cor
|
0.3 |
$1.3M |
|
130k |
9.86 |
Fidelity + Guaranty Life
|
0.3 |
$1.2M |
|
53k |
23.19 |
Hennessy Cap Acquisition Cor
|
0.3 |
$1.2M |
|
120k |
9.80 |
Lexmark International
|
0.3 |
$1.1M |
|
28k |
39.96 |
Deutsche High Income Tr
|
0.3 |
$1.1M |
|
118k |
9.21 |
Nuveen Diversified Commodty
|
0.2 |
$940k |
|
104k |
9.07 |
Harmony Merger
|
0.2 |
$905k |
|
90k |
10.06 |
Talen Energy
|
0.2 |
$838k |
|
61k |
13.86 |
Harmony Merger Corp unit 99/99/9999
|
0.2 |
$789k |
|
75k |
10.52 |
Pennantpark Floating Rate Capi
(PFLT)
|
0.2 |
$751k |
|
57k |
13.24 |
Gp Invts Acquisition Cor
|
0.2 |
$706k |
|
72k |
9.76 |
Liberty All-Star Equity Fund
(USA)
|
0.1 |
$479k |
|
93k |
5.18 |
Videocon D2h
|
0.1 |
$464k |
|
47k |
9.78 |
Qlt
|
0.1 |
$394k |
|
191k |
2.06 |
Avenue Income Cr Strat
|
0.1 |
$369k |
|
29k |
12.96 |
Rentech
|
0.1 |
$383k |
|
131k |
2.92 |
Boulevard Acquisition cl a
|
0.1 |
$377k |
|
38k |
9.84 |
Lockheed Martin Corporation
(LMT)
|
0.1 |
$350k |
|
1.5k |
239.56 |
Dividend & Income Fund
(BXSY)
|
0.1 |
$329k |
|
29k |
11.23 |
Bank of the Ozarks
|
0.1 |
$306k |
|
8.0k |
38.45 |
Harvest Natural Resources
|
0.1 |
$255k |
|
315k |
0.81 |
A. H. Belo Corporation
|
0.1 |
$264k |
|
36k |
7.35 |
Barington Hilco Acquisition
|
0.1 |
$250k |
|
25k |
10.11 |
Crossroads Cap
|
0.1 |
$249k |
|
138k |
1.81 |
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020
|
0.1 |
$219k |
|
18k |
12.47 |
Firsthand Tech Value
(SVVC)
|
0.0 |
$166k |
|
21k |
7.85 |
Real Networks
|
0.0 |
$141k |
|
32k |
4.46 |
Advent/Claymore Enhanced Growth & Income
|
0.0 |
$130k |
|
16k |
8.36 |
Moduslink Global Solutions I C
|
0.0 |
$114k |
|
70k |
1.63 |
Origo Acquisition Corp
|
0.0 |
$129k |
|
13k |
10.32 |
Kopin Corporation
(KOPN)
|
0.0 |
$52k |
|
24k |
2.19 |
Morgans Hotel
|
0.0 |
$39k |
|
19k |
2.04 |
Trans World Entertainment Corporation
|
0.0 |
$36k |
|
10k |
3.46 |
Luna Innovations Incorporated
(LUNA)
|
0.0 |
$49k |
|
35k |
1.42 |
Endocyte
|
0.0 |
$44k |
|
14k |
3.10 |
Sanofi Aventis Wi Conval Rt
|
0.0 |
$42k |
|
155k |
0.27 |
Covisint
|
0.0 |
$40k |
|
19k |
2.16 |
Prism Technologies Group Inc Cmn
(PRZM)
|
0.0 |
$28k |
|
133k |
0.21 |
Wright Medical Group Rtsn V
|
0.0 |
$50k |
|
38k |
1.31 |
Samson Oil & Gas
|
0.0 |
$10k |
|
14k |
0.71 |