| 1 |
CAL DIVE INTERNATIONAL INC |
10,000 |
17,000 |
0.00% |
|
|
| 2 |
HAMPTON ROADS BANKSHARES INC |
21,179 |
33,675 |
0.00% |
|
|
| 3 |
SIRIUS XM HOLDINGS INC |
11,380 |
36,416 |
0.00% |
|
|
| 4 |
FORTUNA SILVER MINES INC |
10,000 |
36,700 |
0.00% |
|
|
| 5 |
Noranda Aluminum Holding |
10,500 |
43,155 |
0.00% |
|
|
| 6 |
Novacopper Inc |
35,000 |
47,250 |
0.00% |
|
|
| 7 |
FULL HOUSE RESORTS INC |
25,000 |
54,250 |
0.00% |
|
|
| 8 |
INVESCO MUNI INCOME OPP TRST |
12,289 |
81,107 |
0.00% |
|
|
| 9 |
TRAVELCENTERS AMER LLC |
10,027 |
81,720 |
0.00% |
|
|
| 10 |
* SANDRIDGE ENERGY INC COM |
13,707 |
84,161 |
0.00% |
|
|
| 11 |
NEWBRIDGE BANCORP |
13,408 |
95,733 |
0.00% |
|
|
| 12 |
ARMADA HOFFLER PPTYS INC |
10,000 |
100,400 |
0.00% |
|
|
| 13 |
NUVEEN SELECT MAT MUN FD |
10,100 |
102,818 |
0.00% |
|
|
| 14 |
Bank of America Corp Warrants Exp 01/16/19 |
12,800 |
105,216 |
0.00% |
|
|
| 15 |
AMERICAN SOFTWARE CL A CLASS A |
10,400 |
105,768 |
0.00% |
|
|
| 16 |
NUVEEN PFD INCOME OPPORTUN |
11,950 |
111,016 |
0.00% |
|
|
| 17 |
Alliance One Int |
38,200 |
111,544 |
0.00% |
|
|
| 18 |
INVESCO CALIF VALUE MUN INC |
10,000 |
118,000 |
0.00% |
|
|
| 19 |
NEURALSTEM INC COM |
28,400 |
118,996 |
0.00% |
|
|
| 20 |
PIMCO MUN INCOME FD III |
11,000 |
121,770 |
0.00% |
|
|
| 21 |
Nuveen Quality PFD Income Fd |
15,240 |
122,682 |
0.00% |
|
|
| 22 |
PENNEY J C |
14,320 |
123,438 |
0.00% |
|
|
| 23 |
STAPLES INC |
11,306 |
128,210 |
0.00% |
|
|
| 24 |
BANCO SANTANDER SA |
13,837 |
132,558 |
0.00% |
|
|
| 25 |
NUVEEN SR INCOME FD |
18,600 |
133,176 |
0.00% |
|
|
| 26 |
WISDOMTREE INVTS INC |
10,400 |
136,448 |
0.00% |
|
|
| 27 |
TEMPLETON GLOBAL INCOME FD |
18,900 |
151,956 |
0.00% |
|
|
| 28 |
SPRINT CORP |
16,810 |
154,484 |
0.00% |
|
|
| 29 |
VALLEY FINL CORP VA |
14,100 |
157,920 |
0.00% |
|
|
| 30 |
DYAX CORP COM CVR |
17,766 |
159,539 |
0.00% |
|
|
| 31 |
Teekay Tankers LTD |
46,000 |
162,840 |
0.00% |
|
|
| 32 |
PETROLEO BRASILEIRO SA PETRO |
12,675 |
166,676 |
0.00% |
|
|
| 33 |
EATON VANCE FLTING RATE INC |
10,675 |
167,598 |
0.00% |
|
|
| 34 |
NOKIA CORP |
22,970 |
168,600 |
0.00% |
|
|
| 35 |
ENTEGRIS INC |
14,032 |
169,928 |
0.00% |
|
|
| 36 |
AMERICAN RLTY CAP PPTYS INC |
12,229 |
171,451 |
0.00% |
|
|
| 37 |
FIRST CAPITAL BANCORP VA |
41,100 |
172,620 |
0.00% |
|
|
| 38 |
KB HOME |
10,700 |
181,793 |
0.00% |
|
|
| 39 |
ALPINE GLOBAL PREMIER PPTYS FD COM SBI |
25,838 |
182,158 |
0.00% |
|
|
| 40 |
CELGENE CORP |
65,000 |
182,650 |
0.00% |
|
|
| 41 |
PAN AMERN SILVER CORP |
14,300 |
184,041 |
0.00% |
|
|
| 42 |
YAMANA GOLD INC |
21,030 |
184,640 |
0.00% |
|
|
| 43 |
Nuveen Municipal Advanta |
14,230 |
184,705 |
0.00% |
|
|
| 44 |
REGIONS FINANCIAL CORP NEW |
16,922 |
188,003 |
0.00% |
|
|
| 45 |
BLACK DIAMOND INC |
16,000 |
195,680 |
0.00% |
|
|
| 46 |
PIONEER NAT RES CO |
1,075 |
201,176 |
0.00% |
|
|
| 47 |
NEWMONT CORP |
8,609 |
201,795 |
0.00% |
|
|
| 48 |
PRICELINE GRP INC |
170 |
202,621 |
0.00% |
|
|
| 49 |
HOLOGIC INC |
9,500 |
204,250 |
0.00% |
|
|
| 50 |
SUNCOR ENERGY INC NEW |
5,850 |
204,516 |
0.00% |
|
|
