| 1 |
Contra Dyax Corp Contigent Value Right |
162,744 |
0 |
0.00% |
|
|
| 2 |
UCBH HOLDINGS INC COM |
14,002 |
0 |
0.00% |
|
|
| 3 |
CONTRA LEAP WIRELESS CVR |
50,520 |
0 |
0.00% |
|
|
| 4 |
PAR PACIFIC HLDGS INC-RT |
19,227 |
0 |
0.00% |
|
|
| 5 |
PENSON WORLDWIDE INC COM ESCRO |
13,700 |
0 |
0.00% |
|
|
| 6 |
COLONIAL BANCGROUP INC COM STK USD2.50 ISIN #US1954933099 SEDOL #B3K3V51 NO STOCKHOLDERS' EQUITY 06/03/11 |
23,800 |
0 |
0.00% |
|
|
| 7 |
Key Energy Services, Inc. |
22,700 |
1 |
0.00% |
|
|
| 8 |
ULURU INC |
22,000 |
2 |
0.00% |
|
|
| 9 |
PENDRELL CORP |
12,158 |
8 |
0.00% |
|
|
| 10 |
Safeway PDC, LLC CVR |
290,005 |
14 |
0.00% |
|
|
| 11 |
Basic Energy Services |
18,440 |
15 |
0.00% |
|
|
| 12 |
INTREPID POTASH INC |
16,040 |
18 |
0.00% |
|
|
| 13 |
CIBER INC COM |
17,526 |
20 |
0.00% |
|
|
| 14 |
GULFMARK OFFSHORE INC CL A NEW |
14,006 |
24 |
0.00% |
|
|
| 15 |
HARTE-HANKS INC |
15,860 |
26 |
0.00% |
|
|
| 16 |
ERIN ENERGY CORP COM |
11,340 |
27 |
0.00% |
|
|
| 17 |
AMPIO PHARMACEUTICALS INC |
44,621 |
33 |
0.00% |
|
|
| 18 |
Mizuho Financial Group Inc |
10,135 |
34 |
0.00% |
|
|
| 19 |
CORINDUS VASCULAR ROBOTICS INCORPORATED |
31,522 |
35 |
0.00% |
|
|
| 20 |
Bonanza Creek Energy Inc |
36,200 |
37 |
0.00% |
|
|
| 21 |
LUBY'S INC |
10,975 |
47 |
0.00% |
|
|
| 22 |
VALHI INC NEW |
20,914 |
48 |
0.00% |
|
|
| 23 |
CYTRX CORP |
89,259 |
52 |
0.00% |
|
|
| 24 |
ASTERIAS BIOTHERAPEUTICS INC |
12,264 |
52 |
0.00% |
|
|
| 25 |
APTEVO THERAPEUTICS INC |
20,793 |
53 |
0.00% |
|
|
| 26 |
Noodles & Co Com |
11,395 |
54 |
0.00% |
|
|
| 27 |
MAJESCO |
12,017 |
61 |
0.00% |
|
|
| 28 |
AVINGER INC |
13,247 |
63 |
0.00% |
|
|
| 29 |
GALENA BIOPHARMA INC |
185,945 |
65 |
0.00% |
|
|
| 30 |
NEOS THERAPEUTICS INC COM |
10,105 |
66 |
0.00% |
|
|
| 31 |
VIEWRAY INC COM USD0.01 |
15,533 |
70 |
0.00% |
|
|
| 32 |
AGROFRESH SOLUTIONS |
13,225 |
70 |
0.00% |
|
|
| 33 |
FORTRESS BIOTECH INC |
24,028 |
71 |
0.00% |
|
|
| 34 |
CENTURY CASINOS INC COM |
10,312 |
71 |
0.00% |
|
|
| 35 |
GAIA INCORPORATED NEW CLASS A |
10,234 |
74 |
0.00% |
|
|
| 36 |
RADIANT LOGISTICS INC |
26,350 |
75 |
0.00% |
|
|
| 37 |
VIVINT SOLAR INC |
23,790 |
75 |
0.00% |
|
|
| 38 |
SEARS HOMETOWN & OUT |
15,298 |
75 |
0.00% |
|
|
| 39 |
SENSEONICS HLDGS INC |
19,380 |
76 |
0.00% |
|
|
| 40 |
W T OFFSHORE INC |
43,677 |
77 |
0.00% |
|
|
| 41 |
RADIO ONE INC CL D NON VTG |
25,889 |
78 |
0.00% |
|
|
| 42 |
T2 BIOSYSTEMS INC COM |
10,905 |
79 |
0.00% |
|
|
| 43 |
TITAN PHARMACEUTICALS |
13,579 |
80 |
0.00% |
|
|
| 44 |
LIPOCINE INC NEW |
17,957 |
80 |
0.00% |
|
|
| 45 |
IMMUNE DESIGN CORP |
10,499 |
80 |
0.00% |
|
|
| 46 |
SECOND SIGHT MED PRODS INC |
22,915 |
81 |
0.00% |
|
|
| 47 |
CONTAINER STORE GROUP INC |
16,442 |
83 |
0.00% |
|
|
| 48 |
INFORMATION SERVICES GROUP I COM |
20,944 |
84 |
0.00% |
|
|
| 49 |
UNITED DEV FDG IV COM |
26,104 |
84 |
0.00% |
|
|
| 50 |
WORKHORSE GROUP INC |
11,770 |
85 |
0.00% |
|
|
