| 1 |
SANOFI |
18,979 |
3 |
0.00% |
|
|
| 2 |
Platinum Group Metals Ltd |
19,000 |
4 |
0.00% |
|
|
| 3 |
ION GEOPHYSICAL CORP |
10,500 |
4 |
0.00% |
|
|
| 4 |
PENN WEST PETE LTD NEW |
16,782 |
7 |
0.00% |
|
|
| 5 |
EXETER RES CORP |
27,042 |
9 |
0.00% |
|
|
| 6 |
Key Energy Services, Inc. |
20,000 |
9 |
0.00% |
|
|
| 7 |
CHINA TECHFAITH WIRELESS S ADR |
20,000 |
11 |
0.00% |
|
|
| 8 |
Capstone Turbine |
32,900 |
11 |
0.00% |
|
|
| 9 |
MCCLATCHY CO |
13,700 |
13 |
0.00% |
|
|
| 10 |
GIGAMEDIA LTD |
30,471 |
15 |
0.00% |
|
|
| 11 |
* SANDRIDGE ENERGY INC COM |
60,700 |
16 |
0.00% |
|
|
| 12 |
PEABODY ENERGY CORP |
12,467 |
17 |
0.00% |
|
|
| 13 |
PROTALIX BIOTHERAPEUTICS INC |
15,000 |
18 |
0.00% |
|
|
| 14 |
NTN Buzztime, Inc. |
53,338 |
18 |
0.00% |
|
|
| 15 |
Pieris Pharmaceuticals |
10,000 |
18 |
0.00% |
|
|
| 16 |
Abraxas Petroleum Corp |
15,000 |
19 |
0.00% |
|
|
| 17 |
HARVEST NATURAL RESOURCES IN |
14,500 |
20 |
0.00% |
|
|
| 18 |
BOVIE MEDICAL CORP COM |
10,900 |
21 |
0.00% |
|
|
| 19 |
Agrofresh Solutions Warrants Exp 07/31/20 |
10,000 |
22 |
0.00% |
|
|
| 20 |
CYTORI THERAPEUTIC INC |
65,000 |
22 |
0.00% |
|
|
| 21 |
EXCO RESOURCES INC |
30,000 |
23 |
0.00% |
|
|
| 22 |
PENGROWTH ENERGY CORP |
26,128 |
23 |
0.00% |
|
|
| 23 |
DRYSHIPS INC |
139,000 |
24 |
0.00% |
|
|
| 24 |
TOWN SPORTS INTL HLDGS INC |
10,000 |
26 |
0.00% |
|
|
| 25 |
FUELCELL ENERGY INC COM |
37,864 |
28 |
0.00% |
|
|
| 26 |
ADVANCED MICRO DEVICES INC |
16,810 |
29 |
0.00% |
|
|
| 27 |
Bank Of America 18 WTS |
108,500 |
31 |
0.00% |
|
|
| 28 |
CYTRX CORP |
14,500 |
34 |
0.00% |
|
|
| 29 |
AEMETIS INC |
12,415 |
34 |
0.00% |
|
|
| 30 |
INTEL CORP JR SB CONV DB 35 |
10,019 |
35 |
0.00% |
|
PRN |
| 31 |
NATURAL RESOURCE PARTNERS |
14,150 |
36 |
0.00% |
|
|
| 32 |
BONSO ELECTRS INTL INC |
30,000 |
38 |
0.00% |
|
|
| 33 |
B2GOLD CORP |
37,000 |
39 |
0.00% |
|
|
| 34 |
LINN CO LLC |
14,967 |
41 |
0.00% |
|
|
| 35 |
ZYNGA INC |
18,380 |
42 |
0.00% |
|
|
| 36 |
California Resources Corp |
16,576 |
43 |
0.00% |
|
|
| 37 |
ArQule Inc |
23,000 |
43 |
0.00% |
|
|
| 38 |
IMMUNOMEDICS INCORPORATED |
26,770 |
46 |
0.00% |
|
|
| 39 |
BIND THERAPEUTICS INC |
10,500 |
46 |
0.00% |
|
|
| 40 |
CAMTEK LTD |
18,365 |
47 |
0.00% |
|
|
| 41 |
Caladrius Biosciences Inc |
31,300 |
47 |
0.00% |
|
|
| 42 |
TORCHLIGHT ENERGY RES INC |
30,000 |
50 |
0.00% |
|
|
| 43 |
PDL BIOPHARMA INC |
10,310 |
52 |
0.00% |
|
|
| 44 |
Centrus Energy Corp. |
17,500 |
53 |
0.00% |
|
|
| 45 |
USA Technologies Inc |
21,174 |
53 |
0.00% |
|
|
| 46 |
KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 |
59,868 |
55 |
0.00% |
|
|
| 47 |
EVOLUTION PETE CORP |
10,000 |
56 |
0.00% |
|
|
| 48 |
ANGIES LIST INC |
11,315 |
57 |
0.00% |
|
|
| 49 |
AMPIO PHARMACEUTICALS INC |
20,000 |
58 |
0.00% |
|
|
| 50 |
PARKER DRILLING COMPANY |
23,700 |
62 |
0.00% |
|
|
