Q2 2016 Holdings
Filed 2016-08-11 | 103 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $2.1M | 125,725 | 88.7% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $26.3K | 355,290 | 1.1% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $19.5K | 266,149 | 0.8% |
| E M C Corp Mass | COM | 268648102 | $18.6K | 686,000 | 0.8% |
| ST Jude MED Inc | COM | 790849103 | $11.2K | 144,000 | 0.5% |
| Tyco Intl PLC | SHS | G91442106 | $11.1K | 259,722 | 0.5% |
| American Cap LTD | COM | 02503Y103 | $9.0K | 568,349 | 0.4% |
| Yahoo Inc | COM | 984332106 | $8.3K | 221,925 | 0.4% |
| Ingram Micro Inc | CL A | 457153104 | $7.6K | 218,643 | 0.3% |
| Linkedin Corp | COM CL A | 53578A108 | $6.8K | 36,000 | 0.3% |
| ITC Hldgs Corp | COM | 465685105 | $6.5K | 138,593 | 0.3% |
| Firstmerit Corp | COM | 337915102 | $6.2K | 306,277 | 0.3% |
| Safeguard Scientifics Inc | COM NEW | 786449207 | $6.1K | 491,143 | 0.3% |
| Liberty Global PLC | SHS CL A | G5480U104 | $5.8K | 198,472 | 0.2% |
| C1 Finl Inc | COM | 12591N109 | $5.3K | 227,165 | 0.2% |
| Boulevard Acquisition | UNIT 99/99/9999 | 10157Q201 | $5.1K | 519,500 | 0.2% |
| Double Eagle Acquisition COR | UNIT 99/99/9999 | G28195108 | $4.5K | 444,000 | 0.2% |
| Westar Energy Inc | COM | 95709T100 | $4.4K | 78,700 | 0.2% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $4.3K | 133,223 | 0.2% |
| Hatteras Finl Corp | COM | 41902R103 | $4.2K | 255,775 | 0.2% |
| Allergan PLC | SHS | G0177J108 | $4.0K | 17,100 | 0.2% |
| Rite AID Corp | COM | 767754104 | $3.8K | 512,772 | 0.2% |
| Broadcom LTD(AVGO)Put | SHS | Y09827109 | $3.7K | 24,000 | 0.2% |
| Atlantic Alliance Partner Co | SHS | G04897107 | $3.7K | 357,000 | 0.2% |
| Polycom Inc | COM | 73172K104 | $3.7K | 328,341 | 0.2% |
| Memorial Resource DEV Corp | COM | 58605Q109 | $3.1K | 196,643 | 0.1% |
| Media GEN Inc New | COM | 58441K100 | $3.0K | 174,893 | 0.1% |
| Neuberger Berman RE ES SEC F(XNROX) | COM | 64190A103 | $3.0K | 521,790 | 0.1% |
| AR Cap Acquisition Corp | UNIT 10/06/2019 | 00191R208 | $2.8K | 285,000 | 0.1% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $2.8K | 66,418 | 0.1% |
| Winthrop Rlty TR | SH BEN INT NEW | 976391300 | $2.5K | 290,009 | 0.1% |
| AR Cap Acquisition Corp | COM | 00191R109 | $2.5K | 255,000 | 0.1% |
| Quinpario Acquisition Corp 2 | COM | 74874U101 | $2.4K | 243,850 | 0.1% |
| Tivo Inc | COM | 888706108 | $2.2K | 225,879 | 0.1% |
| Lexmark Intl Inc | CL A | 529771107 | $2.2K | 57,698 | 0.1% |
| Qihoo 360 Technology Co LTD | ADS | 74734M109 | $2.1K | 29,350 | 0.1% |
| Nuveen LG Commodity Totr | COM UT BEN INT | 670731108 | $2.0K | 137,073 | 0.1% |
| Wilshire Bancorp Inc | COM | 97186T108 | $2.0K | 192,913 | 0.1% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $1.9K | 349,324 | 0.1% |
| Andina Acquisition Corp II | UNIT 99/99/9999 | G0441P112 | $1.9K | 187,500 | 0.1% |
| Examworks Group Inc | COM | 30066A105 | $1.8K | 51,742 | 0.1% |
| Communityone Bancorp | COM | 20416Q108 | $1.8K | 141,886 | 0.1% |
| Talmer Bancorp Inc | COM | 87482X101 | $1.7K | 90,000 | 0.1% |
| Hydra Inds Acquisition Corp | COM | 448740100 | $1.7K | 174,349 | 0.1% |
| Scholastic Corp(SCHL) | COM | 807066105 | $1.5K | 37,785 | 0.1% |
| Cornerstone Total Rtrn FD in(CRF) | COM | 21924U300 | $1.5K | 89,963 | 0.1% |
| Nuveen Diversified Commodty | COM UT BEN INT | 67074P104 | $1.4K | 138,390 | 0.1% |
| Electrum SPL Acquisition COR | SHS | G3105C104 | $1.3K | 129,645 | 0.1% |
| Fidelity & GTY Life | COM | 315785105 | $1.2K | 53,000 | 0.1% |
| Suffolk Bancorp | COM | 864739107 | $1.2K | 38,676 | 0.1% |