| 1 |
COMMUNITY HEALTH SYS INC NEW |
33,500 |
2 |
0.00% |
|
|
| 2 |
COLDWATER CREEK INC |
55,000 |
9 |
0.00% |
|
|
| 3 |
Wright Medical Group Inc |
11,500 |
10 |
0.00% |
|
|
| 4 |
NTS, INC. CMN |
17,200 |
33 |
0.00% |
|
|
| 5 |
AMERICAN DG ENERGY INC |
20,000 |
40 |
0.00% |
|
|
| 6 |
TIGER MEDIA INC |
30,000 |
40 |
0.00% |
|
|
| 7 |
TEJON RANCH CO WT EXP 083116 |
11,091 |
40 |
0.00% |
|
|
| 8 |
HARVEST NATURAL RESOURCES IN |
11,300 |
42 |
0.00% |
|
|
| 9 |
GSE SYS INC |
30,000 |
52 |
0.00% |
|
|
| 10 |
OFFICE DEPOT INC |
13,864 |
57 |
0.00% |
|
|
| 11 |
OI S A SPONSORED ADR |
48,000 |
69 |
0.00% |
|
|
| 12 |
QUANTUM CORP COM DSSG |
65,000 |
79 |
0.00% |
|
|
| 13 |
CUBIST PHARMACEUTICALS INC |
131,300 |
85 |
0.00% |
|
|
| 14 |
HALCON RESOURCES CORP |
21,592 |
93 |
0.00% |
|
|
| 15 |
INNOVATIVE SOLUTIONS & SUPPO |
12,500 |
94 |
0.00% |
|
|
| 16 |
MOSYS INC |
22,000 |
100 |
0.00% |
|
|
| 17 |
EQUAL ENERGY LTD |
22,200 |
102 |
0.00% |
|
|
| 18 |
CADIZ INC COM USD0.01 |
15,000 |
106 |
0.00% |
|
|
| 19 |
USEC INC COM NEW DELETED |
26,800 |
108 |
0.00% |
|
|
| 20 |
BIOLASE INC |
45,678 |
110 |
0.00% |
|
|
| 21 |
Fairway Group Holdings Corp. |
15,000 |
115 |
0.00% |
|
|
| 22 |
WILLAMETTE VY VINEYARD INC |
20,000 |
130 |
0.00% |
|
|
| 23 |
BIOTA PHARMACEUTIALS INC COM |
21,361 |
131 |
0.00% |
|
|
| 24 |
HARTE-HANKS INC |
15,000 |
133 |
0.00% |
|
|
| 25 |
ROYCE GLOBAL VALUE TR INC |
15,702 |
136 |
0.00% |
|
|
| 26 |
UNIVERSAL AMERN CORP NEW |
19,200 |
136 |
0.00% |
|
|
| 27 |
ORBCOMM INCORPORATED |
20,000 |
137 |
0.00% |
|
|
| 28 |
SHANDA GAMES LTD |
21,200 |
138 |
0.00% |
|
|
| 29 |
CAPITOL FED FINL INC |
12,500 |
157 |
0.00% |
|
|
| 30 |
Cambium Learning Group Inc |
80,000 |
170 |
0.00% |
|
|
| 31 |
A H BELO CORP |
15,000 |
174 |
0.00% |
|
|
| 32 |
SYNERON MEDICAL LTD |
14,000 |
174 |
0.00% |
|
|
| 33 |
CERES, INC. |
220,000 |
193 |
0.00% |
|
|
| 34 |
EMMIS COMMUNICATIONS CORP PFD |
12,588 |
198 |
0.00% |
|
|
| 35 |
ASCENT CAP GROUP INC |
200,000 |
201 |
0.00% |
|
PRN |
| 36 |
TARO PHARMACEUTICAL INDS LTD |
2,000 |
222 |
0.00% |
|
|
| 37 |
DOVER DOWNS GAMING & ENTMT I |
150,000 |
228 |
0.00% |
|
|
| 38 |
GLEACHER & CO INC |
20,000 |
228 |
0.00% |
|
|
| 39 |
CHINA TELECOM CORP LTD |
5,000 |
230 |
0.00% |
|
|
| 40 |
CECO ENVIRONMENTAL CORP |
14,000 |
232 |
0.00% |
|
|
| 41 |
PHH Corp |
9,000 |
233 |
0.00% |
|
|
| 42 |
TORONTO DOMINION BK ONT |
5,000 |
235 |
0.00% |
|
|
| 43 |
FRESH MKT INC |
7,000 |
235 |
0.00% |
|
|
| 44 |
Spartan Stores Inc |
10,240 |
238 |
0.00% |
|
|
| 45 |
NIPPON TELEG TEL CORPORATION SPONSORED ADR |
9,000 |
245 |
0.00% |
|
|
| 46 |
CALAVO GROWERS INC COM |
7,000 |
249 |
0.00% |
|
|
| 47 |
MERCURY SYS INC COM |
19,000 |
251 |
0.00% |
|
|
| 48 |
WindStream Corp (win) |
31,000 |
255 |
0.00% |
|
|
| 49 |
FRONTIER COMMUNICATIONS CORP |
45,000 |
257 |
0.00% |
|
|
| 50 |
NEWMONT MINING CORP SR NT CV1.625 17 |
250,000 |
265 |
0.00% |
|
PRN |
