| 1 |
COMMUNITY HEALTH SYS INC NEW |
33,500 |
0 |
0.00% |
|
|
| 2 |
Fairway Group Holdings Corp. |
13,000 |
1 |
0.00% |
|
|
| 3 |
SEVENTY SEVEN ENERGY INC - escrow shares |
15,000 |
1 |
0.00% |
|
|
| 4 |
CERES INC |
10,000 |
4 |
0.00% |
|
|
| 5 |
ATLAS RESOURCES PARTNERS LP |
13,000 |
7 |
0.00% |
|
|
| 6 |
MOSYS INC |
21,000 |
9 |
0.00% |
|
|
| 7 |
0 |
500 |
11 |
0.00% |
Call |
|
| 8 |
OI SA |
28,700 |
12 |
0.00% |
|
|
| 9 |
0 |
360,000 |
13 |
0.00% |
|
|
| 10 |
SunEdison Inc |
129,000 |
18 |
0.00% |
|
|
| 11 |
HARTE-HANKS INC |
15,000 |
24 |
0.00% |
|
|
| 12 |
EMMIS COMMUNICTNS CORP CL A |
35,246 |
26 |
0.00% |
|
|
| 13 |
QUANTUM CORP COM DSSG |
65,000 |
27 |
0.00% |
|
|
| 14 |
TREMOR VIDEO INC |
15,000 |
28 |
0.00% |
|
|
| 15 |
SUNEDISON INC |
1,000,000 |
50 |
0.00% |
|
PRN |
| 16 |
BIOLASE INC |
43,000 |
50 |
0.00% |
|
|
| 17 |
KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 |
2,480,400 |
50 |
0.00% |
|
|
| 18 |
INNOVATIVE SOLUTIONS & SUPPO |
20,000 |
56 |
0.00% |
|
|
| 19 |
DENBURY RESOURCES INC |
16,000 |
57 |
0.00% |
|
|
| 20 |
AMEC FOSTER WHEELER PLC |
10,000 |
65 |
0.00% |
|
|
| 21 |
GSE SYS INC |
30,000 |
67 |
0.00% |
|
|
| 22 |
A H BELO CORP |
15,000 |
75 |
0.00% |
|
|
| 23 |
VALE S A |
15,000 |
76 |
0.00% |
|
|
| 24 |
UNIVERSAL AMERN CORP NEW |
10,000 |
76 |
0.00% |
|
|
| 25 |
YAMANA GOLD INC |
15,000 |
78 |
0.00% |
|
|
| 26 |
SKULLCANDY INC |
13,000 |
80 |
0.00% |
|
|
| 27 |
CADIZ INC COM USD0.01 |
15,000 |
88 |
0.00% |
|
|
| 28 |
AVIRAGEN THERAPEUTICS INC |
63,075 |
88 |
0.00% |
|
|
| 29 |
YUME INC |
25,000 |
92 |
0.00% |
|
|
| 30 |
CONSTELLIUM NV CL A |
20,000 |
94 |
0.00% |
|
|
| 31 |
SYNERON MEDICAL LTD |
14,000 |
108 |
0.00% |
|
|
| 32 |
MANNING & NAPIER INC CL A |
11,500 |
109 |
0.00% |
|
|
| 33 |
CREDIT SUISSE AG NASSAU BRH |
50,000 |
109 |
0.00% |
|
|
| 34 |
EXCO RESOURCES INC |
100,000 |
130 |
0.00% |
|
|
| 35 |
BLACKBERRY LTD |
20,000 |
134 |
0.00% |
|
|
| 36 |
ROYCE GLOBAL VALUE TR INC |
15,702 |
136 |
0.00% |
|
|
| 37 |
CARBONITE INC COM |
14,000 |
136 |
0.00% |
|
|
| 38 |
NEW YORK TIMES CO |
12,000 |
145 |
0.00% |
|
|
| 39 |
SEQUENTIAL BRNDS GROUP INC N |
19,000 |
152 |
0.00% |
|
|
| 40 |
ENEL CHILE S A |
28,000 |
163 |
0.00% |
|
|
| 41 |
WILLAMETTE VY VINEYARD INC |
20,000 |
168 |
0.00% |
|
|
| 42 |
SANOFI |
700,000 |
168 |
0.00% |
|
|
| 43 |
CAPITOL FED FINL INC |
12,500 |
174 |
0.00% |
|
|
| 44 |
ASCENT CAP GROUP INC |
300,000 |
178 |
0.00% |
|
PRN |
| 45 |
DOVER DOWNS GAMING & ENTMT I |
170,000 |
180 |
0.00% |
|
|
| 46 |
NUVECTRA CORP COM |
25,500 |
189 |
0.00% |
|
|
| 47 |
LUMOS NETWORKS CORP |
16,000 |
194 |
0.00% |
|
|
| 48 |
KEMET CORP COM NEW |
68,000 |
199 |
0.00% |
|
|
| 49 |
ACHAOGEN INC COM |
52,800 |
200 |
0.00% |
|
|
| 50 |
BARNES & NOBLE ED INC COM |
20,224 |
205 |
0.00% |
|
|
