| 1 |
SOLAZYME INC |
10,000 |
5 |
0.00% |
|
|
| 2 |
ENERGY XXI BERMUDA |
28,000 |
8 |
0.00% |
|
|
| 3 |
WEB COM GROUP INC |
10,000 |
9 |
0.00% |
|
|
| 4 |
GAIN CAP HLDGS INC |
11,000 |
11 |
0.00% |
|
|
| 5 |
CIENA CORP SR NT CV 17 |
14,000 |
14 |
0.00% |
|
|
| 6 |
CHESAPEAKE ENERGY CORP |
16,000 |
15 |
0.00% |
|
|
| 7 |
RESOURCE CAP CORP |
17,000 |
17 |
0.00% |
|
|
| 8 |
CHESAPEAKE ENERGY CORP |
20,000 |
18 |
0.00% |
|
|
| 9 |
REDWOOD TR INC |
20,000 |
20 |
0.00% |
|
|
| 10 |
CHESAPEAKE ENERGY CORP |
21,000 |
21 |
0.00% |
|
|
| 11 |
INVENSENSE INC 1.75 PERCENT 18 CONV BONDS DUE 11/01/18 |
22,000 |
22 |
0.00% |
|
|
| 12 |
Exelexis |
41,000 |
23 |
0.00% |
|
|
| 13 |
CENTRAL EUROPEAN MEDIA |
24,000 |
24 |
0.00% |
|
|
| 14 |
SINA CORP |
28,000 |
26 |
0.00% |
|
|
| 15 |
CARDTRONICS INC NOTE 1.00012/0 |
28,000 |
28 |
0.00% |
|
|
| 16 |
TESLA INC SR CV NT 0.25 19 |
38,000 |
35 |
0.00% |
|
|
| 17 |
AMERICAN RLTY CAP PPTYS INC SR CONV NT 3 18 |
41,000 |
38 |
0.00% |
|
|
| 18 |
COLONY CAP INC 5 04/15/2023 |
43,000 |
46 |
0.00% |
|
|
| 19 |
ION GEOPHYSICAL CORP |
18,669 |
51 |
0.00% |
|
|
| 20 |
TTM TECHNOLOGIES |
10,001 |
75 |
0.00% |
|
|
| 21 |
ANWORTH MTG ASSET CORP |
14,652 |
77 |
0.00% |
|
|
| 22 |
PENNYMAC CORP |
84,000 |
80 |
0.00% |
|
|
| 23 |
OREXIGEN THERAPEUTICS INC COM |
14,882 |
90 |
0.00% |
|
|
| 24 |
8X8 INC NEW COM |
10,435 |
96 |
0.00% |
|
|
| 25 |
ANGLOGOLD ASHANTI LIMITED |
13,418 |
117 |
0.00% |
|
|
| 26 |
OFFICE DEPOT INC |
13,601 |
117 |
0.00% |
|
|
| 27 |
PROSPECT CAPITAL COR |
118,000 |
119 |
0.01% |
|
|
| 28 |
IXIA |
139,000 |
139 |
0.01% |
|
|
| 29 |
GOLD FIELDS LTD NEW |
36,440 |
165 |
0.01% |
|
|
| 30 |
UMPQUA HLDGS CORP |
10,001 |
170 |
0.01% |
|
|
| 31 |
RITE AID CORP |
23,419 |
176 |
0.01% |
|
|
| 32 |
HARMONIC INC |
26,116 |
183 |
0.01% |
|
|
| 33 |
ANNALY CAP MGMT INC |
194,000 |
195 |
0.01% |
|
|
| 34 |
CIGNA CORPORATION |
1,968 |
203 |
0.01% |
|
|
| 35 |
POTASH CORP SASK INC |
5,910 |
209 |
0.01% |
|
|
| 36 |
NORTHEASTUTILITI |
3,927 |
210 |
0.01% |
|
|
| 37 |
AMERICAN RLTY CAP PPTYS INC |
23,352 |
211 |
0.01% |
|
|
| 38 |
COLGATE PALMOLIVE CO |
3,066 |
212 |
0.01% |
|
|
| 39 |
EATON CORP PLC |
3,131 |
213 |
0.01% |
|
|
| 40 |
INVESCO LTD |
5,483 |
217 |
0.01% |
|
|
| 41 |
DAVITA INC |
2,905 |
220 |
0.01% |
|
|
| 42 |
SOUTHERN CO |
4,525 |
222 |
0.01% |
|
|
| 43 |
FORD MTR CO DEL |
14,395 |
223 |
0.01% |
|
|
| 44 |
ALNYLAM PHARMACEUTICALS INC |
2,317 |
225 |
0.01% |
|
|
| 45 |
COACH INC |
5,992 |
225 |
0.01% |
|
|
| 46 |
IONIS PHARMACEUTICAL |
3,667 |
226 |
0.01% |
|
|
| 47 |
ISHARES TR |
1,903 |
227 |
0.01% |
|
|
| 48 |
CA INC |
7,446 |
227 |
0.01% |
|
|
| 49 |
BLACKROCK MUNIHLD NJ QU FU INC COM |
15,866 |
230 |
0.01% |
|
|
| 50 |
LENNAR |
5,167 |
232 |
0.01% |
|
|
