| 3001 |
WEST MARINE INC COM |
10,800 |
104 |
0.00% |
|
|
| 3002 |
GREAT LAKES DREDGE & DOCK CO |
17,500 |
104 |
0.00% |
|
|
| 3003 |
NL INDS INC COM NEW |
14,045 |
104 |
0.00% |
|
|
| 3004 |
REALNETWORKS INC |
18,908 |
102 |
0.00% |
|
|
| 3005 |
NAVIOS MARITIME HOLDINGS INC |
25,600 |
95 |
0.00% |
|
|
| 3006 |
CYTRX CORP |
25,000 |
93 |
0.00% |
|
|
| 3007 |
LEGACY RESVS LP |
10,780 |
92 |
0.00% |
|
|
| 3008 |
ROCKET FUEL INC |
11,200 |
92 |
0.00% |
|
|
| 3009 |
CLIFFS NAT RES INC |
20,500 |
89 |
0.00% |
Put |
|
| 3010 |
SILICON GRAPHICS INTL CORP |
13,598 |
88 |
0.00% |
|
|
| 3011 |
QUANTUM CORP COM DSSG |
52,381 |
88 |
0.00% |
|
|
| 3012 |
Crestwood Equity Partners LP |
20,740 |
86 |
0.00% |
|
|
| 3013 |
MORGANS HOTEL GROUP CO |
12,100 |
82 |
0.00% |
|
|
| 3014 |
MAGELLAN PETROLEUM CORP |
194,400 |
82 |
0.00% |
|
|
| 3015 |
FRONTLINE LTD ORD |
33,000 |
81 |
0.00% |
|
|
| 3016 |
ELEMENTS S&P COMMODITY TRENDS INDICATOR -- TOTAL RETURN ETN |
13,586 |
80 |
0.00% |
|
|
| 3017 |
ABEONA THERAPEUTICS INC |
15,500 |
78 |
0.00% |
|
|
| 3018 |
Navidea Biopharm Inc |
45,900 |
74 |
0.00% |
|
|
| 3019 |
RADNET INC COM |
11,000 |
74 |
0.00% |
|
|
| 3020 |
ELEMENTS ROGERS INTERNATIONAL COMMODITY INDEX-TOTAL RETURN ETN |
11,302 |
70 |
0.00% |
|
|
| 3021 |
BAZAARVOICE INC |
11,300 |
67 |
0.00% |
|
|
| 3022 |
Jive Software Inc |
12,500 |
66 |
0.00% |
|
|
| 3023 |
ERIN ENERGY CORP COM |
15,600 |
61 |
0.00% |
|
|
| 3024 |
NAVIOS MARITIME ACQUIS CORP SHS |
16,800 |
60 |
0.00% |
|
|
| 3025 |
SEVENTY SEVEN ENERGY INC - escrow shares |
13,987 |
60 |
0.00% |
|
|
| 3026 |
EAGLE ROCK ENERGY PARTNERS L |
22,500 |
56 |
0.00% |
|
|
| 3027 |
WEIGHT WATCHERS INTL INC NEW |
10,999 |
53 |
0.00% |
|
|
| 3028 |
LADENBURG THALMAN FIN SVCS I |
14,900 |
52 |
0.00% |
|
|
| 3029 |
PENGROWTH ENERGY CORP |
18,438 |
46 |
0.00% |
|
|
| 3030 |
NATURAL RESOURCE PARTNERS |
12,040 |
46 |
0.00% |
|
|
| 3031 |
NEW GOLD INC CDA |
15,600 |
42 |
0.00% |
|
|
| 3032 |
IAMGOLD CORP |
20,500 |
41 |
0.00% |
|
|
| 3033 |
CORMEDIX INCORPORATED |
10,100 |
39 |
0.00% |
|
|
| 3034 |
PENN WEST PETE LTD NEW |
22,600 |
39 |
0.00% |
|
|
| 3035 |
Gastar Exploration, Ltd. |
12,400 |
38 |
0.00% |
|
|
| 3036 |
Curis, Inc |
11,100 |
37 |
0.00% |
|
|
| 3037 |
HOVNANIAN ENTERPRISES INC |
14,085 |
37 |
0.00% |
|
|
| 3038 |
TRANSENTERIX INC |
12,100 |
36 |
0.00% |
|
|
| 3039 |
Violin Memory, Inc. |
14,600 |
36 |
0.00% |
|
|
| 3040 |
PEREGRINE PHARMACEUTICALS IN |
26,000 |
34 |
0.00% |
|
|
| 3041 |
PRAXAIR INC |
230 |
27 |
0.00% |
|
|
| 3042 |
DURECT CORP |
11,400 |
27 |
0.00% |
|
|
| 3043 |
B2GOLD CORP |
16,700 |
26 |
0.00% |
|
|
| 3044 |
Scorpio Bulkers Inc. |
10,908 |
18 |
0.00% |
|
|
| 3045 |
QUIKSILVER INC COM |
19,021 |
13 |
0.00% |
|
|
| 3046 |
CHESAPEAKE ENERGY CORP |
34,815,000 |
26,111 |
0.02% |
|
PRN |
| 3047 |
GENERAL CABLE CORP DEL NEW |
28,641,000 |
23,772 |
0.02% |
|
PRN |
| 3048 |
COBALT INTL ENERGY INC |
20,620,000 |
15,220 |
0.01% |
|
PRN |
| 3049 |
LIBERTY MEDIA CORP |
15,219,691 |
9,360 |
0.01% |
|
PRN |
| 3050 |
AVATAR HLDGS INC |
212,000 |
210 |
0.00% |
|
PRN |
