| 1 |
FRANKLIN CRED HLDGS CXXX |
29,025 |
0 |
0.00% |
|
|
| 2 |
100000ths Kinder Morgan Mgmt LLC (NV) |
150,854 |
0 |
0.00% |
|
|
| 3 |
AMERIC INT GR WTS EXP 1/19/202 |
10,384 |
0 |
0.00% |
|
|
| 4 |
Franklin Credit Management |
29,025 |
1 |
0.00% |
|
|
| 5 |
Receivable Acquisition and Management Corp |
14,841 |
1 |
0.00% |
|
|
| 6 |
Hipcricket Inc |
30,000 |
2 |
0.00% |
|
|
| 7 |
Falcon Oil & Gas Ltd. |
40,000 |
5 |
0.00% |
|
|
| 8 |
KEYON COMMUNI HOLD INC |
100,000 |
8 |
0.00% |
|
|
| 9 |
East Asia Minerals Corp |
350,000 |
10 |
0.00% |
|
|
| 10 |
HOOPER HOLMES INC |
25,800 |
16 |
0.00% |
|
|
| 11 |
Condor Resources Inc |
250,000 |
16 |
0.00% |
|
|
| 12 |
ABTECH HOLDINGS INC |
74,000 |
26 |
0.00% |
|
|
| 13 |
WMI HOLDINGS CORP. |
10,800 |
29 |
0.00% |
|
|
| 14 |
Dunnedin Ventures Inc |
284,870 |
31 |
0.00% |
|
|
| 15 |
Centric Health Corp |
100,000 |
34 |
0.00% |
|
|
| 16 |
ENERGY RECOVERY INC |
10,000 |
35 |
0.00% |
|
|
| 17 |
Imageware Systems Inc. (IWSY) |
16,800 |
36 |
0.00% |
|
|
| 18 |
Dyadic International |
32,100 |
51 |
0.00% |
|
|
| 19 |
Silver Range Resources Ltd |
650,000 |
52 |
0.00% |
|
|
| 20 |
GRAMERCY PROPERTY TRUST INC |
10,000 |
58 |
0.00% |
|
|
| 21 |
Starhub Ltd. |
18,000 |
58 |
0.00% |
|
|
| 22 |
Oban Mining Corp |
530,785 |
64 |
0.00% |
|
|
| 23 |
NORTH AMERN ENERGY PARTNERS COM |
10,591 |
68 |
0.00% |
|
|
| 24 |
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR |
13,732 |
81 |
0.00% |
|
|
| 25 |
ULTRA CLEAN HLDGS INC |
10,714 |
96 |
0.00% |
|
|
| 26 |
RXI PHARMACEUTICALS CORP NEW |
50,000 |
100 |
0.00% |
|
|
| 27 |
GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT |
50,000 |
100 |
0.00% |
|
|
| 28 |
CLEARONE INC |
12,950 |
109 |
0.00% |
|
|
| 29 |
East Asia Minerals Corp |
4,113,800 |
110 |
0.00% |
|
|
| 30 |
APOLLO INVESTMENT CORP |
14,000 |
114 |
0.00% |
|
|
| 31 |
Ivanhoe Mines Ltd Lock Up Rest |
113,760 |
116 |
0.00% |
|
|
| 32 |
DIANA SHIPPING INC |
13,440 |
120 |
0.00% |
|
|
| 33 |
ATAC Resources Ltd. |
221,400 |
121 |
0.00% |
|
|
| 34 |
CACHE INC COM STK |
144,200 |
121 |
0.00% |
|
|
| 35 |
PEABODY ENERGY CORP |
10,300 |
128 |
0.00% |
|
|
| 36 |
FIVE PRIME THERAPEUTICS INC |
11,225 |
132 |
0.00% |
|
|
| 37 |
Innodata Inc |
44,000 |
134 |
0.00% |
|
|
| 38 |
STRATEGIC HOTELS & RESORTS I |
11,600 |
135 |
0.00% |
|
|
| 39 |
LXP INDUSTRIAL TRUST COM |
15,000 |
147 |
0.00% |
|
|
| 40 |
Barisan Gold Corp - Reg D |
1,194,303 |
149 |
0.00% |
|
|
| 41 |
PJSC Gazprom Sp ADR |
21,524 |
150 |
0.00% |
|
|
| 42 |
Sunward Resources |
1,134,000 |
152 |
0.00% |
|
|
| 43 |
VONAGE HLDGS CORP |
47,081 |
154 |
0.00% |
|
|
| 44 |
Brazil Resources Inc |
202,392 |
154 |
0.00% |
|
|
| 45 |
PETROLEO BRASILEIRO SA PETRO |
10,950 |
155 |
0.00% |
|
|
| 46 |
PGT Innovations Inc |
16,700 |
156 |
0.00% |
|
|
| 47 |
Ishares - Japan |
13,500 |
159 |
0.00% |
|
|
| 48 |
CAE INC |
13,277 |
161 |
0.00% |
|
|
| 49 |
SILICON GRAPHICS INTL CORP |
17,700 |
163 |
0.00% |
|
|
| 50 |
Bear Creek Mining Co F |
99,700 |
166 |
0.00% |
|
|
