| 1 |
INTERNATIONAL STEM CELL CORP C |
44,000 |
3 |
0.00% |
|
|
| 2 |
ENZON PHARMACEUTICALS INC |
10,000 |
11 |
0.00% |
|
|
| 3 |
ROCK CREEK PHARMACEUTICALS INCORPORATED |
96,100 |
17 |
0.00% |
|
|
| 4 |
VERSUS TECHNOLOGY INC COM |
206,550 |
29 |
0.00% |
|
|
| 5 |
BIOTIME INC |
19,500 |
73 |
0.00% |
|
|
| 6 |
Hercules Offshore Inc |
87,567 |
88 |
0.00% |
|
|
| 7 |
CALAMOS STRATEGIC TOTL RETN |
10,200 |
117 |
0.00% |
|
|
| 8 |
ARMOUR RESIDENTIAL REIT |
32,069 |
118 |
0.00% |
|
|
| 9 |
VAALCO ENERGY INC |
27,145 |
124 |
0.00% |
|
|
| 10 |
HELIX ENERGY SOLUTIONS GRP INC COM |
5,860 |
127 |
0.00% |
|
|
| 11 |
Energy XXI LTD |
39,019 |
127 |
0.00% |
|
|
| 12 |
AVX CORP NEW |
9,113 |
128 |
0.00% |
|
|
| 13 |
HATTERAS FINL CORP |
7,018 |
129 |
0.00% |
|
|
| 14 |
AVG Technologies NV |
6,726 |
133 |
0.00% |
|
|
| 15 |
STONE ENERGY CORP |
7,943 |
134 |
0.00% |
|
|
| 16 |
BLUE HILLS BANCORP INC |
9,987 |
136 |
0.00% |
|
|
| 17 |
HomeTrust Bancshares, Inc. |
8,153 |
136 |
0.00% |
|
|
| 18 |
PRUDENTIAL BANCORP INC NEW |
11,055 |
138 |
0.00% |
|
|
| 19 |
WATERSTONE FINL INC MD |
10,856 |
143 |
0.00% |
|
|
| 20 |
EATON VANCE LTD DURATION INC |
10,312 |
146 |
0.00% |
|
|
| 21 |
MONARCH CMNTY BANCORP INC COM |
50,000 |
146 |
0.00% |
|
|
| 22 |
BARRETT BUSINESS SERVICES IN COM |
5,397 |
148 |
0.00% |
|
|
| 23 |
NAM TAI PPTY INC SHS |
32,111 |
153 |
0.00% |
|
|
| 24 |
FREIGHTCAR AMERICA INC |
6,061 |
159 |
0.00% |
|
|
| 25 |
NUVEEN TX ADV TOTAL RET STRG |
12,200 |
162 |
0.00% |
|
|
| 26 |
COVISINT CORP |
61,920 |
164 |
0.00% |
|
|
| 27 |
CENTERSTATE BANKS COMMON STK USD0.01 |
15,957 |
190 |
0.00% |
|
|
| 28 |
EATON VANCE RISK MNGD DIV EQ |
18,163 |
194 |
0.00% |
|
|
| 29 |
FORD MTR CO DEL |
12,648 |
196 |
0.00% |
|
|
| 30 |
ENERNOC INC |
12,965 |
200 |
0.00% |
|
|
| 31 |
NATIONAL BANK |
10,390 |
202 |
0.00% |
|
|
| 32 |
METLIFE INC PFD SER A FLTG RATE CPN |
9,007 |
206 |
0.00% |
|
|
| 33 |
ALPHABET INC C NON VOTING SHAR |
405 |
213 |
0.00% |
|
|
| 34 |
TIVO INC |
18,270 |
216 |
0.00% |
|
|
| 35 |
CELESTICA INC |
18,516 |
217 |
0.00% |
|
|
| 36 |
SPOK HLDGS INC COM |
12,626 |
219 |
0.00% |
|
|
| 37 |
GOLDMAN SACHS GROUP INC |
1,150 |
223 |
0.00% |
|
|
| 38 |
BERKSHIRE HATHAWAY INC DEL |
1 |
226 |
0.00% |
|
|
| 39 |
ASTORIA FINL CORPORATION |
17,070 |
228 |
0.00% |
|
|
| 40 |
SYKES ENTERPRISES INC |
9,707 |
228 |
0.00% |
|
|
| 41 |
OMNIVISION TECHS INC |
8,756 |
228 |
0.00% |
|
|
| 42 |
KBR INC |
13,850 |
235 |
0.00% |
|
|
| 43 |
ANWORTH MTG ASSET CORP |
45,268 |
238 |
0.01% |
|
|
| 44 |
LYONDELLBASELL INDUSTRIES N |
3,000 |
238 |
0.01% |
|
|
| 45 |
DYAX CORP COM CVR |
17,000 |
239 |
0.01% |
|
|
| 46 |
REDWOOD TR INC |
12,111 |
239 |
0.01% |
|
|
| 47 |
TARGET CORP |
3,145 |
239 |
0.01% |
|
|
| 48 |
SUPERIOR INDS INTL INC COM |
12,331 |
244 |
0.01% |
|
|
| 49 |
PDL BIOPHARMA INC |
31,704 |
244 |
0.01% |
|
|
| 50 |
QUAD/GRAPHICS INC |
10,656 |
245 |
0.01% |
|
|
