| 51 |
HUTCHISON PORT HOLDINGS TRUST |
18,800 |
75 |
0.00% |
|
|
| 52 |
OHR PHARMACEUTICAL INC |
26,700 |
76 |
0.00% |
|
|
| 53 |
HARVARD BIOSCIENCE INC |
28,200 |
77 |
0.00% |
|
|
| 54 |
SOTHERLY HOTELS INC COM |
14,600 |
77 |
0.00% |
|
|
| 55 |
ELEVEN BIOTHERAPEUTICS INC |
28,200 |
79 |
0.00% |
|
|
| 56 |
TROVAGENE INC |
17,800 |
80 |
0.00% |
|
|
| 57 |
RESEARCH FRONTIERS INC |
31,600 |
82 |
0.00% |
|
|
| 58 |
POWER REIT |
10,130 |
83 |
0.00% |
|
|
| 59 |
BIODELIVERY SCIENCES INTL IN |
31,500 |
85 |
0.00% |
|
|
| 60 |
EP Energy Corp |
19,407 |
85 |
0.00% |
|
|
| 61 |
SALESFORCE COM INC SR CV NT 0.25 18 |
71,000 |
85 |
0.00% |
|
PRN |
| 62 |
WILLAMETTE VY VINEYARD INC |
10,850 |
86 |
0.00% |
|
|
| 63 |
PZENA INVESTMENT MGMT INC CLASS A |
11,340 |
87 |
0.00% |
|
|
| 64 |
SEACHANGE INTL INC |
29,550 |
88 |
0.00% |
|
|
| 65 |
Verso Corp |
13,800 |
89 |
0.00% |
|
|
| 66 |
NIMBLE STORAGE INC |
10,200 |
90 |
0.00% |
|
|
| 67 |
NEW CONCEPT ENERGY INC |
30,600 |
91 |
0.00% |
|
|
| 68 |
CELSION CORPORATION COM PAR |
74,800 |
91 |
0.00% |
|
|
| 69 |
VIRNETX HLDG CORP |
30,000 |
92 |
0.00% |
|
|
| 70 |
Arena Pharmaceuticals, Inc |
52,300 |
92 |
0.00% |
|
|
| 71 |
SEQUENTIAL BRNDS GROUP INC N |
11,721 |
94 |
0.00% |
|
|
| 72 |
ULTRA CLEAN HLDGS INC |
12,800 |
95 |
0.00% |
|
|
| 73 |
NOVAVAX INC COM |
45,700 |
95 |
0.00% |
|
|
| 74 |
CUMULUS MEDIA INC |
289,210 |
95 |
0.00% |
|
|
| 75 |
Jive Software Inc |
22,600 |
96 |
0.00% |
|
|
| 76 |
ARATANA THERAPEUTICS INC |
10,400 |
97 |
0.00% |
|
|
| 77 |
KRATOS DEFENSE & SECURITY SOLU COM |
14,200 |
98 |
0.00% |
|
|
| 78 |
ENERGY FOCUS INC COM NEW |
20,142 |
98 |
0.00% |
|
|
| 79 |
GENIE ENERGY LTD CL B |
16,878 |
100 |
0.00% |
|
|
| 80 |
HUTTIG BLDG PRODS INC COM |
17,350 |
100 |
0.00% |
|
|
| 81 |
GLOBAL EAGLE ENTMT INC |
12,200 |
101 |
0.00% |
|
|
| 82 |
ARC DOCUMENT SOLUTIONS INC COM |
27,161 |
102 |
0.00% |
|
|
| 83 |
ON DECK CAP INC |
18,466 |
105 |
0.00% |
|
|
| 84 |
MCEWEN MINING INC COM |
28,500 |
105 |
0.00% |
|
|
| 85 |
Novatel Wireless Inc |
33,800 |
106 |
0.00% |
|
|
| 86 |
NII HLDGS INC COM PAR 0.001 |
31,748 |
106 |
0.00% |
|
|
| 87 |
PRICELINE GRP INC SR CONV NT 1 18 |
67,000 |
106 |
0.00% |
|
PRN |
| 88 |
ANAVEX LIFE SCIENCES CORP |
29,785 |
108 |
0.00% |
|
|
| 89 |
COWEN GROUP INC NEW |
30,000 |
109 |
0.00% |
|
|
| 90 |
Newstar Finl Inc Com |
11,176 |
109 |
0.00% |
|
|
| 91 |
VITAL THERAPIES INC |
17,765 |
109 |
0.00% |
|
|
| 92 |
CLEAR CHANNEL OUTDOOR HLDGS CL A |
18,990 |
111 |
0.00% |
|
|
| 93 |
NAPCO SEC TECHNOLOGIES INC COM |
15,515 |
112 |
0.00% |
|
|
| 94 |
BARNES & NOBLE ED INC COM |
11,863 |
114 |
0.00% |
|
|
| 95 |
TG THERAPEUTICS INC COM |
14,700 |
114 |
0.00% |
|
|
| 96 |
Bear State Financial Inc |
12,560 |
115 |
0.00% |
|
|
| 97 |
LSI INDS INC COM |
10,399 |
117 |
0.00% |
|
|
| 98 |
BANCORP INC DEL COM |
18,300 |
117 |
0.00% |
|
|
| 99 |
Eastern Virginia Bankshares Inc |
14,676 |
118 |
0.00% |
|
|
| 100 |
FLUIDIGM CORP DEL COM |
14,900 |
119 |
0.00% |
|
|
