Allied World Assurance
|
6.9 |
$19M |
|
361k |
53.10 |
Yahoo!
|
6.1 |
$17M |
|
370k |
46.41 |
Time Warner
|
5.8 |
$16M |
|
165k |
97.71 |
Western Refining
|
4.8 |
$13M |
|
382k |
35.07 |
Syngenta
|
4.5 |
$13M |
|
143k |
88.50 |
Whitewave Foods
|
4.4 |
$12M |
|
218k |
56.15 |
BE Aerospace
|
4.3 |
$12M |
|
187k |
64.11 |
Reynolds American
|
4.2 |
$12M |
|
189k |
63.02 |
Suffolk Ban
|
3.5 |
$9.7M |
|
240k |
40.41 |
Loews Corporation
(L)
|
3.1 |
$8.5M |
|
183k |
46.77 |
Harmony Merger
|
2.8 |
$7.9M |
|
778k |
10.21 |
Mead Johnson Nutrition
|
2.8 |
$7.9M |
|
88k |
89.08 |
Nxp Semiconductors N V
(NXPI)
|
2.2 |
$6.2M |
|
60k |
103.50 |
Safeguard Scientifics
|
2.2 |
$6.0M |
|
475k |
12.70 |
Boulevard Acquisition unit 99/99/9999
|
1.9 |
$5.4M |
|
520k |
10.44 |
Stillwater Mining Company
|
1.8 |
$4.9M |
|
284k |
17.27 |
Rite Aid Corporation
|
1.7 |
$4.7M |
|
1.1M |
4.25 |
Double Eagle Acquisition Cor unit 99/99/9999
|
1.7 |
$4.7M |
|
444k |
10.55 |
VCA Antech
|
1.7 |
$4.7M |
|
51k |
91.51 |
Westar Energy
|
1.6 |
$4.4M |
|
81k |
54.27 |
Pacific Continental Corporation
|
1.5 |
$4.3M |
|
175k |
24.50 |
Jpmorgan China Region
|
1.5 |
$4.3M |
|
233k |
18.33 |
E.I. du Pont de Nemours & Company
|
1.4 |
$4.0M |
|
50k |
80.30 |
Mobileye
|
1.3 |
$3.5M |
|
57k |
61.39 |
Middleburg Financial
|
1.1 |
$3.2M |
|
80k |
40.03 |
Discovery Communications
|
1.1 |
$3.2M |
|
110k |
29.09 |
Origo Acquisition Corp
|
1.1 |
$3.2M |
|
309k |
10.45 |
Cornerstone Strategic Value
(CLM)
|
1.0 |
$2.9M |
|
179k |
16.18 |
Barington Hilco Acquisition
|
1.0 |
$2.8M |
|
275k |
10.20 |
Centrue Financial
|
1.0 |
$2.7M |
|
104k |
26.08 |
Cabela's Incorporated
|
0.9 |
$2.6M |
|
49k |
53.11 |
Cascade Bancorp
|
0.9 |
$2.5M |
|
327k |
7.71 |
Coty Inc Cl A
(COTY)
|
0.9 |
$2.5M |
|
138k |
18.13 |
Cst Brands
|
0.9 |
$2.4M |
|
50k |
48.08 |
Andina Acquisition Corp Ii unit 99/99/9999
|
0.7 |
$2.0M |
|
188k |
10.77 |
Brocade Communications Systems
|
0.7 |
$1.9M |
|
155k |
12.48 |
Harvest Natural Resources
|
0.6 |
$1.8M |
|
265k |
6.64 |
Gabelli Equity Trust
(GAB)
|
0.6 |
$1.7M |
|
289k |
5.97 |
Liberty Global Inc Com Ser A
|
0.6 |
$1.7M |
|
48k |
35.87 |
New York Reit
|
0.6 |
$1.7M |
|
180k |
9.69 |
Liberty Global
|
0.6 |
$1.7M |
|
77k |
22.24 |
DigitalGlobe
|
0.6 |
$1.6M |
|
49k |
32.75 |
Avista Healthcare Pub Acq Co unit 99/99/9999
|
0.6 |
$1.5M |
|
150k |
10.32 |
Southwest Ban
|
0.5 |
$1.5M |
|
57k |
26.15 |
Allergan
|
0.5 |
$1.5M |
|
6.2k |
238.97 |
Zeltiq Aesthetics
|
0.5 |
$1.4M |
|
25k |
55.60 |
Electrum Spl Acquisition Cor
|
0.5 |
$1.3M |
|
130k |
9.93 |
Clubcorp Hldgs
|
0.4 |
$1.2M |
|
77k |
16.05 |
Monsanto Company
|
0.4 |
$1.1M |
|
10k |
113.20 |
Dell Technologies Inc Class V equity
|
0.4 |
$1.1M |
|
18k |
64.09 |
Korea Equity Fund
|
0.4 |
$1.0M |
|
117k |
8.78 |
Merchants Bancshares
|
0.4 |
$997k |
|
21k |
48.72 |
Fidelity + Guaranty Life
|
0.4 |
$1.0M |
|
36k |
27.81 |
Hewlett Packard Enterprise
(HPE)
|
0.3 |
$948k |
|
40k |
23.70 |
Fairpoint Communications
|
0.3 |
$861k |
|
52k |
16.60 |
Delaware Investments Dividend And Income
|
0.3 |
$826k |
|
80k |
10.32 |
Fintech Acquisition Corp Ii unit 99/99/9999
|
0.3 |
$828k |
|
81k |
10.20 |
Harmony Merger Corp unit 99/99/9999
|
0.3 |
$814k |
|
75k |
10.85 |
Heritage Oaks Ban
|
0.3 |
$775k |
|
58k |
13.34 |
Norsat Intl
|
0.3 |
$789k |
|
79k |
10.00 |
Headwaters Incorporated
|
0.3 |
$742k |
|
32k |
23.48 |
Merrimack Pharmaceuticals In
|
0.3 |
$765k |
|
248k |
3.08 |
Tribune Co New Cl A
|
0.3 |
$727k |
|
20k |
37.28 |
Gp Invts Acquisition Cor
|
0.3 |
$720k |
|
72k |
9.96 |
Ofs Capital
(OFS)
|
0.2 |
$710k |
|
50k |
14.20 |
Pennantpark Floating Rate Capi
(PFLT)
|
0.2 |
$670k |
|
48k |
13.95 |
Clough Global Equity Fund closed-end fund
(GLQ)
|
0.2 |
$637k |
|
50k |
12.63 |
Gas Nat
|
0.2 |
$567k |
|
45k |
12.69 |
Wells Fargo Adv Multi-Sector Inco Fund
(ERC)
|
0.2 |
$535k |
|
40k |
13.34 |
Liberty All-Star Equity Fund
(USA)
|
0.2 |
$505k |
|
93k |
5.46 |
Pacholder High Yield
|
0.2 |
$439k |
|
57k |
7.72 |
Cardinal Financial Corporation
|
0.1 |
$431k |
|
14k |
29.94 |
Boulevard Acquisition cl a
|
0.1 |
$384k |
|
38k |
10.02 |
Noveliontherapeuti..
|
0.1 |
$391k |
|
36k |
10.73 |
Reaves Utility Income Fund
(UTG)
|
0.1 |
$347k |
|
11k |
32.43 |
Crossroads Cap
|
0.1 |
$346k |
|
151k |
2.29 |
Via
|
0.1 |
$320k |
|
6.9k |
46.59 |
Dividend & Income Fund
(BXSY)
|
0.1 |
$256k |
|
21k |
12.08 |
Symantec Corporation
|
0.1 |
$217k |
|
7.1k |
30.64 |
A. H. Belo Corporation
|
0.1 |
$221k |
|
36k |
6.15 |
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020
|
0.1 |
$233k |
|
18k |
13.27 |
DepoMed
|
0.1 |
$190k |
|
15k |
12.58 |
Avenue Income Cr Strat
|
0.1 |
$188k |
|
14k |
13.93 |
Firsthand Tech Value
(SVVC)
|
0.1 |
$198k |
|
25k |
7.97 |
Videocon D2h
|
0.1 |
$189k |
|
16k |
11.51 |
Great Elm Cap
|
0.1 |
$199k |
|
18k |
11.37 |
Advent/Claymore Enhanced Growth & Income
|
0.1 |
$131k |
|
16k |
8.42 |
Turkish Investment Fund
|
0.1 |
$142k |
|
17k |
8.31 |
Real Networks
|
0.1 |
$128k |
|
27k |
4.83 |
Moduslink Global Solutions I C
|
0.1 |
$126k |
|
70k |
1.81 |
Kopin Corporation
(KOPN)
|
0.0 |
$53k |
|
13k |
4.06 |
Luna Innovations Incorporated
(LUNA)
|
0.0 |
$60k |
|
35k |
1.74 |
Sanofi Aventis Wi Conval Rt
|
0.0 |
$70k |
|
155k |
0.45 |
Rentech
|
0.0 |
$66k |
|
131k |
0.50 |
Wright Medical Group Rtsn V
|
0.0 |
$59k |
|
38k |
1.54 |
Trans World Entertainment Corporation
|
0.0 |
$18k |
|
10k |
1.73 |
Endocyte
|
0.0 |
$36k |
|
14k |
2.54 |
Samson Oil & Gas
|
0.0 |
$8.0k |
|
14k |
0.57 |
Axar Acquisition Corp *w exp 12/31/202
|
0.0 |
$11k |
|
143k |
0.08 |