| 1 |
AVALON RARE METALS INC |
16,836 |
2 |
0.00% |
|
|
| 2 |
PEABODY ENERGY C 4.75 PERCENT 66 CONV BONDS DUE 12/15/66 |
26,000 |
3 |
0.00% |
|
|
| 3 |
AMEDICA CORP |
10,350 |
3 |
0.00% |
|
|
| 4 |
ParkerVision Inc. (PRKR) |
16,500 |
3 |
0.00% |
|
|
| 5 |
AUTHENTIDATE HLDG CORP |
11,298 |
3 |
0.00% |
|
|
| 6 |
DRAGONWAVE INC |
13,365 |
3 |
0.00% |
|
|
| 7 |
TANZANIAN ROYALTY EXPL CORP |
11,900 |
4 |
0.00% |
|
|
| 8 |
Magnum Hunter Resources Corp |
11,400 |
4 |
0.00% |
|
|
| 9 |
Paragon Offshore PLC |
18,596 |
4 |
0.00% |
|
|
| 10 |
Odyssey Marine Exploration Inc |
14,045 |
5 |
0.00% |
|
|
| 11 |
DISCOVERY LABORATORIES INC N |
20,833 |
6 |
0.00% |
|
|
| 12 |
TASEKO MINES LTD |
16,105 |
6 |
0.00% |
|
|
| 13 |
SANOFI |
42,681 |
8 |
0.00% |
|
|
| 14 |
Warren Resources Inc |
17,054 |
8 |
0.00% |
|
|
| 15 |
ON TRACK INNOVATION LTD |
10,600 |
8 |
0.00% |
|
|
| 16 |
SFX ENTMT INC |
16,400 |
8 |
0.00% |
|
|
| 17 |
LIGHTBRIDGE CORP |
10,400 |
9 |
0.00% |
|
|
| 18 |
HELIX ENERGY SOLUTIONS GRP INC SR GLBL CV NT 32 |
11,000 |
9 |
0.00% |
|
|
| 19 |
GOODRICH PETE CORP |
15,090 |
9 |
0.00% |
|
|
| 20 |
Dex Media Inc |
65,400 |
9 |
0.00% |
|
|
| 21 |
ARVINMERITOR INC |
10,000 |
10 |
0.00% |
|
|
| 22 |
ION GEOPHYSICAL CORP |
26,294 |
10 |
0.00% |
|
|
| 23 |
ImmunoCellular Therapeutics Lt |
27,000 |
11 |
0.00% |
|
|
| 24 |
CYTORI THERAPEUTIC INC |
32,550 |
11 |
0.00% |
|
|
| 25 |
PALATIN TECHNOLOGIES INC COM |
13,100 |
11 |
0.00% |
|
|
| 26 |
NANOVIRICIDES INC |
10,417 |
12 |
0.00% |
|
|
| 27 |
INTEL CORP JR SB CONV DB 35 |
10,000 |
12 |
0.00% |
|
|
| 28 |
Energy XXI LTD |
12,148 |
13 |
0.00% |
|
|
| 29 |
PENN WEST PETE LTD NEW |
29,205 |
13 |
0.00% |
|
|
| 30 |
LAM RESEARCH CORP SR NT CV 1.25 18 |
11,000 |
14 |
0.00% |
|
|
| 31 |
RTI INTL METALS INC |
15,000 |
15 |
0.00% |
|
|
| 32 |
Rubicon Minerals Corp |
21,080 |
15 |
0.00% |
|
|
| 33 |
APOLLO INVT CORP 5.75% 01/15/2016 |
15,000 |
15 |
0.00% |
|
|
| 34 |
PEDEVCO CORP |
62,798 |
16 |
0.00% |
|
|
| 35 |
FEMALE HEALTH CO |
10,519 |
17 |
0.00% |
|
|
| 36 |
HUTCHISON PORT HOLDINGS TRUST |
10,590 |
17 |
0.00% |
|
|
| 37 |
Prospect Capital Corp |
20,000 |
20 |
0.00% |
|
|
| 38 |
GLOBALSTAR INC |
12,798 |
20 |
0.00% |
|
|
| 39 |
DURECT CORP |
11,000 |
21 |
0.00% |
|
|
| 40 |
NEURALSTEM INC COM |
17,040 |
21 |
0.00% |
|
|
| 41 |
Key Energy Services, Inc. |
45,087 |
21 |
0.00% |
|
|
| 42 |
Rcs Capital Corp |
26,733 |
22 |
0.00% |
|
|
| 43 |
Arena Pharmaceuticals, Inc |
12,324 |
24 |
0.00% |
|
|
| 44 |
PROVECTUS |
42,500 |
24 |
0.00% |
|
|
| 45 |
Novatel Wireless Inc |
11,006 |
24 |
0.00% |
|
|
| 46 |
NAVIOS MARITIME HOLDINGS INC |
10,020 |
25 |
0.00% |
|
|
| 47 |
PROPHASE LABS INC |
16,500 |
26 |
0.00% |
|
|
| 48 |
KINROSS GOLD CORP |
15,036 |
26 |
0.00% |
|
|
| 49 |
Capstone Turbine |
82,467 |
28 |
0.00% |
|
|
| 50 |
ZION OIL & GAS INC |
19,342 |
28 |
0.00% |
|
|
