| 1 |
PACIFIC DRILLING SA LUXEMBOURG REG SHS |
726 |
1 |
0.00% |
|
|
| 2 |
AEGEAN MARINE PETROLEUM NETW |
357 |
2 |
0.00% |
|
|
| 3 |
OCEAN RIG UDW INC |
911 |
2 |
0.00% |
|
|
| 4 |
BELLATRIX EXPLORATION LTD |
2,162 |
3 |
0.00% |
|
|
| 5 |
EURONAV NV ANTWERPEN |
197 |
3 |
0.00% |
|
|
| 6 |
NAVIGATOR HLDGS LTD |
234 |
3 |
0.00% |
|
|
| 7 |
1347 PPTY INS HLDGS INC |
745 |
5 |
0.00% |
|
|
| 8 |
COSAN LTD SHS A |
1,558 |
5 |
0.00% |
|
|
| 9 |
U S GLOBAL INVS INC CL A |
3,589 |
6 |
0.00% |
|
|
| 10 |
TSAKOS ENERGY NAVIGATION LTD |
780 |
6 |
0.00% |
|
|
| 11 |
CGG |
1,808 |
6 |
0.00% |
|
|
| 12 |
ENERGY XXI BERMUDA |
75,000 |
7 |
0.00% |
|
PRN |
| 13 |
ISRAEL CHEMICALS LTD |
1,468 |
8 |
0.00% |
|
|
| 14 |
AMERICAN INDEPENDENCE CORP |
795 |
8 |
0.00% |
|
|
| 15 |
ADVANTAGE OIL & GAS LTD |
1,918 |
10 |
0.00% |
|
|
| 16 |
YZCAY |
2,296 |
10 |
0.00% |
|
|
| 17 |
HARMONY GOLD MINING CO LTD |
21,929 |
13 |
0.00% |
|
|
| 18 |
InterOil Corp |
441 |
15 |
0.00% |
|
|
| 19 |
PEABODY ENERGY C 4.75 percent 66 CONV BONDS DUE 12/15/66 |
150,000 |
16 |
0.00% |
|
PRN |
| 20 |
FORTUNA SILVER MINES INC |
7,247 |
16 |
0.00% |
|
|
| 21 |
MINDBODY Inc |
1,054 |
16 |
0.00% |
|
|
| 22 |
CHEMBIO DIAGNOSTICS INC COM NEW |
4,661 |
19 |
0.00% |
|
|
| 23 |
TIER REIT INC |
1,311 |
19 |
0.00% |
|
|
| 24 |
FIRST MAJESTIC SILVER CORP |
6,723 |
22 |
0.00% |
|
|
| 25 |
PHOTOMEDEX INC COM PAR NEW |
41,829 |
22 |
0.00% |
|
|
| 26 |
QC Holdings, Inc. |
13,173 |
22 |
0.00% |
|
|
| 27 |
AMREP CORP NEW |
4,426 |
22 |
0.00% |
|
|
| 28 |
PRIMERO MNG CORP |
9,875 |
23 |
0.00% |
|
|
| 29 |
ICONIX BRAND GROUP INC 2.5% 06/01/2016 |
25,000 |
24 |
0.00% |
|
PRN |
| 30 |
EMERALD OIL INC |
13,702 |
25 |
0.00% |
|
|
| 31 |
LIBERTY MEDIA CORP |
50,000 |
26 |
0.00% |
|
PRN |
| 32 |
HURON CONSULTING GROUP INC |
25,000 |
26 |
0.00% |
|
PRN |
| 33 |
STARWOOD PPTY TR INC |
25,000 |
26 |
0.00% |
|
PRN |
| 34 |
FORBES ENERGY SERVICES LTD |
51,257 |
27 |
0.00% |
|
|
| 35 |
ISHARES TR |
930 |
27 |
0.00% |
|
|
| 36 |
NORANDA ALUMINUM HOLDING CORP |
16,815 |
28 |
0.00% |
|
|
| 37 |
STANDARD PAC CORP NEW |
25,000 |
29 |
0.00% |
|
PRN |
| 38 |
ATLANTIC COAST FINL CORP |
5,571 |
31 |
0.00% |
|
|
| 39 |
TRAVELCENTERS AMER LLC COM |
2,966 |
31 |
0.00% |
|
|
| 40 |
ARC GROUP WORLDWIDE INC COM |
17,684 |
32 |
0.00% |
|
|
| 41 |
SUNEDISON SEMICONDUCTOR LTD |
3,121 |
33 |
0.00% |
|
|
| 42 |
NAM TAI PPTY INC SHS |
5,332 |
33 |
0.00% |
|
|
| 43 |
UNI PIXEL INC COM NEW |
32,396 |
34 |
0.00% |
|
|
| 44 |
BIODEL INC |
79,929 |
35 |
0.00% |
|
|
| 45 |
PRETIUM RES INC |
5,830 |
35 |
0.00% |
|
|
| 46 |
WALTER INVT MGMT CORP |
50,000 |
36 |
0.00% |
|
PRN |
| 47 |
HORNBECK OFFSHORE SVCS INC NEW SR CONV NT1.5 19 |
50,000 |
37 |
0.00% |
|
PRN |
| 48 |
TRANSOCEAN PARTNERS LLC |
3,893 |
37 |
0.00% |
|
|
| 49 |
CASI PHARMACEUTICALS INC COM |
34,982 |
37 |
0.00% |
|
|
| 50 |
LINCOLN EDL SVCS CORP |
77,042 |
39 |
0.00% |
|
|
