| 1 |
KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 |
47,868 |
1 |
0.00% |
|
|
| 2 |
Key Energy Services, Inc. |
20,000 |
5 |
0.00% |
|
|
| 3 |
Bank Of America 18 WTS |
81,300 |
7 |
0.00% |
|
|
| 4 |
PERNIX THERAPEUTICS HLDGS IN |
14,700 |
7 |
0.00% |
|
|
| 5 |
CITIGROUP INC |
112,000 |
7 |
0.00% |
|
|
| 6 |
Agrofresh Solutions Warrants Exp 07/31/20 |
10,000 |
9 |
0.00% |
|
|
| 7 |
BELLATRIX EXPLORATION LTD |
10,000 |
10 |
0.00% |
|
|
| 8 |
TURTLE BEACH CORP COM |
10,000 |
10 |
0.00% |
|
|
| 9 |
TRANSATLANTIC PETROLEUM LTD |
13,321 |
11 |
0.00% |
|
|
| 10 |
SUNSHINE HEART INC |
33,500 |
15 |
0.00% |
|
|
| 11 |
NEONODE INC |
10,000 |
15 |
0.00% |
|
|
| 12 |
BOVIE MEDICAL CORP COM |
10,400 |
17 |
0.00% |
|
|
| 13 |
PENN WEST PETE LTD NEW |
14,925 |
21 |
0.00% |
|
|
| 14 |
PACIFIC COAST OIL TR |
11,295 |
24 |
0.00% |
|
|
| 15 |
Pieris Pharmaceuticals |
15,000 |
24 |
0.00% |
|
|
| 16 |
EXETER RES CORP |
19,350 |
25 |
0.00% |
|
|
| 17 |
AMPIO PHARMACEUTICALS INC |
20,000 |
26 |
0.00% |
|
|
| 18 |
ROCKET FUEL INC |
12,110 |
27 |
0.00% |
|
|
| 19 |
Caladrius Biosciences Inc |
48,500 |
28 |
0.00% |
|
|
| 20 |
CHINA TECHFAITH WIRLS COMM T |
17,499 |
29 |
0.00% |
|
|
| 21 |
PENGROWTH ENERGY CORP |
15,327 |
29 |
0.00% |
|
|
| 22 |
CAPSTONE TURBINE CORP |
23,420 |
32 |
0.00% |
|
|
| 23 |
Abraxas Petroleum Corp |
29,000 |
33 |
0.00% |
|
|
| 24 |
AEMETIS INC |
15,283 |
35 |
0.00% |
|
|
| 25 |
BONSO ELECTRS INTL INC |
26,000 |
36 |
0.00% |
|
|
| 26 |
GALENA BIOPHARMA INC |
77,600 |
36 |
0.00% |
|
|
| 27 |
SEADRILL LIMITED |
11,100 |
36 |
0.00% |
|
|
| 28 |
BIOSCRIP INC |
15,000 |
38 |
0.00% |
|
|
| 29 |
ZYNGA INC |
15,975 |
40 |
0.00% |
|
|
| 30 |
PDL BIOPHARMA INC |
14,563 |
46 |
0.00% |
|
|
| 31 |
APPLIED DNA |
14,275 |
46 |
0.00% |
|
|
| 32 |
FORTRESS INVESTMENT GROUP LL |
10,631 |
47 |
0.00% |
|
|
| 33 |
ArQule Inc |
26,000 |
49 |
0.00% |
|
|
| 34 |
OCH-ZIFF CAP MGMT GROUP CL A SHS |
16,000 |
61 |
0.00% |
|
|
| 35 |
NANTKWEST INC COM |
10,100 |
63 |
0.00% |
|
|
| 36 |
IMMUNOMEDICS INCORPORATED |
27,770 |
64 |
0.00% |
|
|
| 37 |
EV Energy Partners, L.P. |
28,549 |
65 |
0.00% |
|
|
| 38 |
ALPINE GLOBAL PREMIER PPTYS FD COM SBI |
12,452 |
68 |
0.00% |
|
|
| 39 |
VOYA PRIME RATE TR |
13,500 |
69 |
0.00% |
|
|
| 40 |
Bank of America Corp Warrants Exp 01/16/19 |
20,300 |
71 |
0.00% |
|
|
| 41 |
XUNLEI LTD SPONSORED ADR |
14,000 |
73 |
0.00% |
|
|
| 42 |
ALLOT COMMUNICATIONS LTD |
15,100 |
74 |
0.00% |
|
|
| 43 |
FIFTH STREET FINANCE CORP |
15,200 |
74 |
0.00% |
|
|
| 44 |
Lloyds Banking Group Plc |
24,982 |
74 |
0.00% |
|
|
| 45 |
ABILITY INC |
19,509 |
76 |
0.00% |
|
|
| 46 |
TICC CAPITAL CORP |
15,014 |
80 |
0.00% |
|
|
| 47 |
MFS INTERMEDIATE INCOME TRUST SH BEN INT |
17,500 |
81 |
0.00% |
|
|
| 48 |
BIOBLAST PHARMA LTD |
51,600 |
82 |
0.00% |
|
|
| 49 |
MANNKIND CORP. |
73,590 |
86 |
0.00% |
|
|
| 50 |
SEADRILL PARTNERS LLC |
16,395 |
88 |
0.00% |
|
|
