| 51 |
Comstock Mining Inc |
600,000 |
209 |
0.00% |
|
|
| 52 |
JPMorgan Chase & Co. Warrants Exp 10/28/18 |
10,500 |
213 |
0.00% |
|
|
| 53 |
PETROLEO BRASILEIRO SA PETRO |
30,000 |
215 |
0.00% |
|
|
| 54 |
FOSTER L B CO CL A |
20,000 |
218 |
0.00% |
|
|
| 55 |
CHINA TELECOM CORP LTD |
5,000 |
225 |
0.00% |
|
|
| 56 |
SANFILIPPO JOHN B & SON INC COM |
5,400 |
230 |
0.00% |
|
|
| 57 |
HOST HOTELS & RESORTS INC |
14,422 |
234 |
0.00% |
|
|
| 58 |
CALPINE CORP |
16,000 |
236 |
0.00% |
|
|
| 59 |
HANSEN MEDICAL INC |
59,777 |
237 |
0.00% |
|
|
| 60 |
MEMORIAL RESOURCE DEV CORP |
15,000 |
238 |
0.00% |
|
|
| 61 |
TFS FINL CORP |
14,000 |
241 |
0.00% |
|
|
| 62 |
CHESAPEAKE ENERGY CORP |
58,000 |
248 |
0.00% |
|
|
| 63 |
EUROPEAN EQUITY FUND |
31,977 |
248 |
0.00% |
|
|
| 64 |
ORBCOMM INCORPORATED |
25,000 |
249 |
0.00% |
|
|
| 65 |
GRUBHUB INC |
8,000 |
249 |
0.00% |
|
|
| 66 |
CENTENE CORP DEL |
3,500 |
250 |
0.00% |
|
|
| 67 |
DAKTRONICS INC |
40,000 |
250 |
0.00% |
|
|
| 68 |
AVID TECHNOLOGY |
44,000 |
256 |
0.00% |
|
|
| 69 |
CHEMOURS CO |
31,200 |
257 |
0.00% |
|
|
| 70 |
STATE AUTO FINL CORP COM |
12,000 |
263 |
0.00% |
|
|
| 71 |
AXALTA COATING SYS LTD |
10,000 |
265 |
0.00% |
|
|
| 72 |
TRANSACT TECHNOLOGIES INC COM |
33,050 |
265 |
0.00% |
|
|
| 73 |
MCCORMICK CO INC |
2,500 |
265 |
0.00% |
|
|
| 74 |
LEXICON PHARMACEUTICALS INC |
19,100 |
274 |
0.00% |
|
|
| 75 |
HRG GROUP INC |
20,000 |
275 |
0.00% |
|
|
| 76 |
VERIFONE SYS INC |
15,000 |
278 |
0.00% |
|
|
| 77 |
L-3 Communications Hldgs |
1,900 |
279 |
0.00% |
|
|
| 78 |
NEWMONT MINING CORP SR NT CV1.625 17 |
250,000 |
280 |
0.00% |
|
PRN |
| 79 |
HERSHEY CO |
2,500 |
284 |
0.00% |
|
|
| 80 |
BB&T CORP |
8,000 |
285 |
0.00% |
|
|
| 81 |
TEREX CORP NEW |
14,300 |
290 |
0.00% |
|
|
| 82 |
CHINA AUTOMOTIVE SYS INC |
90,022 |
291 |
0.00% |
|
|
| 83 |
Tribune Media Company |
7,500 |
294 |
0.00% |
|
|
| 84 |
DEPOMED INC |
15,000 |
294 |
0.00% |
|
|
| 85 |
XENOPORT INC |
41,700 |
294 |
0.00% |
|
|
| 86 |
CALIFORNIA RES CORP |
24,189 |
295 |
0.00% |
|
|
| 87 |
MOBILE TELESYSTEMS PJSC |
35,750 |
296 |
0.00% |
|
|
| 88 |
HUTCHISON PORT HOLDINGS TRUST |
88,000 |
298 |
0.00% |
|
|
| 89 |
TRONC INC |
21,576 |
298 |
0.00% |
|
|
| 90 |
VALEANT PHARMACEUTICALS INTL |
15,000 |
302 |
0.00% |
|
|
| 91 |
CAREDX INC |
71,672 |
309 |
0.00% |
|
|
| 92 |
AES TRUST III PFD CV 6.75 |
6,000 |
312 |
0.00% |
|
|
| 93 |
BAIDU INC |
1,900 |
314 |
0.00% |
|
|
| 94 |
AMERIPRISE FINL INC |
3,500 |
314 |
0.00% |
|
|
| 95 |
MSA SAFETY INC |
6,000 |
315 |
0.00% |
|
|
| 96 |
ASTRONICS CORP |
9,500 |
316 |
0.00% |
|
|
| 97 |
ARMSTRONG FLOORING INC COM |
19,000 |
322 |
0.00% |
|
|
| 98 |
Seritage Growth Properties |
6,500 |
324 |
0.00% |
|
|
| 99 |
MADDEN STEVEN LTD COM |
9,750 |
333 |
0.00% |
|
|
| 100 |
ELDORADO RESORTS INC COM |
22,000 |
334 |
0.00% |
|
|
