| 1 |
COMMUNITY HEALTH SYS INC NEW |
26,800 |
0 |
0.00% |
|
|
| 2 |
Neo Performance Materials |
42,300 |
4 |
0.00% |
|
|
| 3 |
LGL GROUP INC WTS EXP 08/06/18 |
930,280 |
9 |
0.00% |
|
|
| 4 |
TEJON RANCH CO WT EXP 083116 |
43,522 |
20 |
0.00% |
|
|
| 5 |
GSE SYS INC |
14,955 |
23 |
0.00% |
|
|
| 6 |
PetroQuest Energy |
22,000 |
44 |
0.00% |
|
|
| 7 |
CLIFFS NAT RES INC |
11,400 |
49 |
0.00% |
|
|
| 8 |
SANOFI |
72,100 |
50 |
0.00% |
|
|
| 9 |
Alcatel Lucent Adr |
15,819 |
57 |
0.00% |
|
|
| 10 |
MITEK SYS INC |
15,600 |
59 |
0.00% |
|
|
| 11 |
Key Energy Services, Inc. |
38,000 |
68 |
0.00% |
|
|
| 12 |
PC-TEL INC |
10,400 |
75 |
0.00% |
|
|
| 13 |
CLEAN ENERGY FUELS CORPORATION COM |
14,000 |
79 |
0.00% |
|
|
| 14 |
CADIZ INC COM USD0.01 |
10,000 |
87 |
0.00% |
|
|
| 15 |
PRGX GLOBAL INC |
20,100 |
88 |
0.00% |
|
|
| 16 |
EMMIS COMMUNICTNS CORP CL A |
90,000 |
90 |
0.00% |
|
|
| 17 |
INFUSYSTEM HLDGS INC |
28,980 |
92 |
0.00% |
|
|
| 18 |
KINROSS GOLD CORP |
40,000 |
93 |
0.00% |
|
|
| 19 |
DIGI INTL INC COM |
10,840 |
104 |
0.00% |
|
|
| 20 |
PAIN THERAPEUTICS INC |
65,000 |
112 |
0.00% |
|
|
| 21 |
AMERICAN DG ENERGY INC |
280,000 |
112 |
0.00% |
|
|
| 22 |
FREQUENCY ELECTRS INC |
10,000 |
113 |
0.00% |
|
|
| 23 |
LEXICON PHARMACEUTICALS INC |
14,285 |
115 |
0.00% |
|
|
| 24 |
DOVER DOWNS GAMING & ENTMT I |
126,385 |
118 |
0.00% |
|
|
| 25 |
GANNETT CO INC |
10,020 |
140 |
0.00% |
|
|
| 26 |
JASON INDS INC |
20,500 |
140 |
0.00% |
|
|
| 27 |
CAPITOL FED FINL INC |
12,500 |
151 |
0.00% |
|
|
| 28 |
A H BELO CORP |
27,000 |
151 |
0.00% |
|
|
| 29 |
BIOLASE INC |
91,455 |
159 |
0.00% |
|
|
| 30 |
OPKO HEALTH INC |
10,000 |
161 |
0.00% |
|
|
| 31 |
ALTEVA |
22,600 |
162 |
0.00% |
|
|
| 32 |
API TECHNOLOGIES CORP |
65,533 |
164 |
0.00% |
|
|
| 33 |
SIRIUS XM HOLDINGS INC |
44,500 |
166 |
0.00% |
|
|
| 34 |
INTRICON CORP |
23,000 |
168 |
0.00% |
|
|
| 35 |
INTELSAT S A COM |
17,500 |
174 |
0.00% |
|
|
| 36 |
MARTHA STEWART LIVING OMNIME |
28,000 |
175 |
0.00% |
|
|
| 37 |
GAS NAT INC |
17,500 |
180 |
0.00% |
|
|
| 38 |
MEADOWBROOK INSURA |
23,000 |
198 |
0.00% |
|
|
| 39 |
FARO TECHNOLOGIES INC COM |
4,300 |
201 |
0.00% |
|
|
| 40 |
YELP INC |
4,800 |
207 |
0.00% |
|
|
| 41 |
TELUS CORP |
6,026 |
208 |
0.00% |
|
|
| 42 |
QUALITY DISTR INC FLA |
13,500 |
209 |
0.00% |
|
|
| 43 |
CONNECTICUT WTR SVC INC COM |
6,150 |
210 |
0.00% |
|
|
| 44 |
SMITH & NEPHEW PLC |
6,375 |
216 |
0.00% |
|
|
| 45 |
DEAN FOODS CO NEW |
13,775 |
223 |
0.00% |
|
|
| 46 |
THOR INDS INC |
4,000 |
225 |
0.00% |
|
|
| 47 |
MARSH & MCLENNAN COS INC |
4,000 |
227 |
0.00% |
|
|
| 48 |
INTEL CORP JR SB CONV DB 39 |
150,000 |
228 |
0.00% |
|
PRN |
| 49 |
MERCURY SYS INC COM |
15,600 |
228 |
0.00% |
|
|
| 50 |
GY 4.0625 12/31/39 |
100,000 |
229 |
0.00% |
|
PRN |
