| 1 |
Fiat Chrysler Automobiles N V Man Cov Sec 16 |
30,000 |
22 |
0.00% |
|
|
| 2 |
BPZ RESOURCES INC MTNF 6.500 3 0 ADDED |
500,000 |
28 |
0.00% |
|
|
| 3 |
NORTH ATLANTIC DRILLING LTD COM |
14,088 |
39 |
0.01% |
|
|
| 4 |
CITIGROUPINC |
5,000 |
209 |
0.03% |
|
|
| 5 |
PACE HLDGS CORP |
25,000 |
250 |
0.04% |
|
|
| 6 |
NORBORD INC |
12,555 |
251 |
0.04% |
|
|
| 7 |
PRETIUM RES INC |
50,000 |
268 |
0.04% |
|
|
| 8 |
HMS Holding Corp |
120,147 |
288 |
0.04% |
|
|
| 9 |
MERUS LABS INTL INC NEW |
200,000 |
300 |
0.04% |
|
|
| 10 |
MERCK & CO INC |
6,000 |
317 |
0.05% |
|
|
| 11 |
BEYOND INC |
23,200 |
334 |
0.05% |
|
|
| 12 |
FORD MTR CO DEL |
28,300 |
382 |
0.06% |
|
|
| 13 |
ELDORADO GOLD CORP NEW |
122,714 |
387 |
0.06% |
|
|
| 14 |
VERTEX ENERGY INC |
216,800 |
423 |
0.06% |
|
|
| 15 |
MANULIFE FINL CORP |
31,722 |
451 |
0.07% |
|
|
| 16 |
KLA-TENCOR CORP |
6,200 |
451 |
0.07% |
|
|
| 17 |
REVOLUTION LIGHTING TECHNOLOGI COM NEW |
99,999 |
526 |
0.08% |
|
|
| 18 |
SUN LIFE FINL INC |
16,625 |
539 |
0.08% |
|
|
| 19 |
XPLORE TECHNOLOGIES CORP COM PAR 0.001 |
160,000 |
558 |
0.08% |
|
|
| 20 |
NOBILIS HEALTH CORP COM |
267,600 |
840 |
0.12% |
|
|
| 21 |
RMG NETWORKS HLDG CORP |
795,218 |
930 |
0.14% |
|
|
| 22 |
Northstar Realty Fin REIT |
75,000 |
984 |
0.14% |
|
|
| 23 |
BANCO SANTANDER SA |
232,666 |
1,014 |
0.15% |
|
|
| 24 |
BHP BILLITON LTD |
39,450 |
1,022 |
0.15% |
|
|
| 25 |
WELLS FARGO & CO NEW |
24,000 |
1,161 |
0.17% |
|
|
| 26 |
MATTEL INC |
35,000 |
1,177 |
0.17% |
|
|
| 27 |
LUMEN TECHNOLOGIES INC |
38,000 |
1,214 |
0.18% |
|
|
| 28 |
DIAMOND OFFSHR DRILLING |
60,592 |
1,317 |
0.19% |
|
|
| 29 |
ALLERGAN PLC |
425 |
1,360 |
0.20% |
|
|
| 30 |
PRECISION DRILLING CORP |
325,000 |
1,367 |
0.20% |
|
|
| 31 |
ENSCO PLC |
135,900 |
1,409 |
0.20% |
|
|
| 32 |
TRANSOCEAN LTD |
159,500 |
1,458 |
0.21% |
|
|
| 33 |
ARALEZ PHARMACEUTICALS INC |
423,613 |
1,504 |
0.22% |
|
|
| 34 |
BLUEROCK RESIDENTIAL GRW REI |
199,818 |
2,174 |
0.32% |
|
|
| 35 |
UNISYS CORP |
289,000 |
2,225 |
0.32% |
|
|
| 36 |
FREEPORT-MCMORAN INC |
224,950 |
2,326 |
0.34% |
|
|
| 37 |
GLOBAL PARTNER ACQUISITION C |
250,000 |
2,450 |
0.36% |
|
|
| 38 |
HENNESSY CAP ACQUISITION COR |
250,000 |
2,455 |
0.36% |
|
|
| 39 |
DU PONT E I DE NEMOURS & CO |
39,000 |
2,469 |
0.36% |
|
|
| 40 |
PENNEY J C |
225,000 |
2,489 |
0.36% |
|
|
| 41 |
CENTURY CMNTYS INC COM |
156,571 |
2,673 |
0.39% |
|
|
| 42 |
NOBLE CORP PLC |
275,217 |
2,848 |
0.41% |
|
|
| 43 |
ELECTRUM SPL ACQUISITION COR |
300,000 |
2,949 |
0.43% |
|
|
| 44 |
AMERICAN INTL GROUP INC |
56,800 |
3,070 |
0.45% |
|
|
| 45 |
CAMERON INTERNATIONAL COMPANY |
47,007 |
3,152 |
0.46% |
|
|
| 46 |
Bank of America Corp Warrants Exp 01/16/19 |
817,200 |
3,179 |
0.46% |
|
|
| 47 |
OFFICE DEPOT INC |
465,500 |
3,305 |
0.48% |
|
|
| 48 |
MCEWEN MINING INC COM |
1,761,200 |
3,322 |
0.48% |
|
|
| 49 |
AIRGAS INC |
24,000 |
3,399 |
0.49% |
|
|
| 50 |
AMERICAN INTL GROUP INC |
190,486 |
3,562 |
0.52% |
|
|
