| Polymet Mining Corp Comm Stock | COM | 731916102 | $24 | 30,000 | 0.0% |
| Transenterix Inc COM STK | COM | 89366M201 | $25 | 10,000 | 0.0% |
| Alicorp SA Pen1 'c' SHS | COM | 2162834 | $25 | 15,000 | 0.0% |
| Epicept Corp COM STK | COM | 45254C101 | $26 | 35,000 | 0.0% |
| Hovnanian K Enterprises Inc CL A COM STK | CLASS A | 442487203 | $27 | 15,000 | 0.0% |
| Rubicon Limited NZD | COM | 572993ZM8 | $29 | 150,000 | 0.0% |
| Rigel Pharmaceuticals Inc COM STK(RIGLUSD) | COM | 766559603 | $30 | 10,000 | 0.0% |
| TCF Financial EQY Warrant | W EXP 11/14/2018 | 872275128 | $32 | 15,100 | 0.0% |
| Digital Turbine Inc COM STK(APPS) | COM | 25400W102 | $33 | 25,000 | 0.0% |
| Pure Techs LTD | COM | 745915108 | $33 | 10,000 | 0.0% |
| Aware Inc Mass COM STK(AWRE) | COM | 05453N100 | $33 | 10,000 | 0.0% |
| Great Llakes DRE & Dock Corp(GLDD)Call | COM | 390607109 | $40 | 10,000 | 0.0% |
| Corbus Pharmaceuticals Holdings Inc. Co(CRBPEUR) | COM | 21833P103 | $41 | 25,000 | 0.0% |
| Sirius XM Holdings Inc COM STK(SIRIEUR) | COM | 82968B103 | $41 | 10,000 | 0.0% |
| Fortress Biotech Inc | COM | 34960Q109 | $42 | 15,000 | 0.0% |
| Performant Financial Corp(PFMTUSD) | COM | 71377E105 | $45 | 25,000 | 0.0% |
| Bank of America Corp Warrant | W EXP 10/28/2018 | 060505153 | $47 | 175,000 | 0.0% |
| Bursa Malaysia BHD | COM | B06FV38 | $48 | 25,000 | 0.0% |
| Associated Banc EQY Warrant | W EXP 11/21/2018 | 045487113 | $49 | 17,000 | 0.0% |
| Helleinc Telecom ORG(HLTOY) | SPONS ADR | 423325307 | $50 | 10,000 | 0.0% |
| Amber Road Inc East Rutherfor COM STK(AMBRUSD) | COM | 02318Y108 | $51 | 10,000 | 0.0% |
| Zynga Inccom STK(ZNGAEUR) | COM | 98986T108 | $54 | 20,000 | 0.0% |
| Mountain Province Diamonds Inc COM(MPVDF) | COM | 62426E402 | $57 | 20,000 | 0.0% |
| Hansen Medical Inc Mountain V COM STK | COM | 411307200 | $58 | 25,000 | 0.0% |
| Profound Medical Corp | COM | 74319B106 | $58 | 100,000 | 0.0% |
| Castle Brands Inc COM STK(ROX2EUR) | COM | 148435100 | $62 | 50,000 | 0.0% |
| Limelight Networks Inc COM STK | COM | 53261M104 | $66 | 45,000 | 0.0% |
| Reeds Inc COM | COM | 758338107 | $67 | 12,500 | 0.0% |
| BM&F Bovespa SA | COM | 99FC62810 | $69 | 25,000 | 0.0% |
| Fibrocell Science Inc COM STK | COM | 315721209 | $69 | 15,100 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $72 | 50,000 | 0.0% |
| Curis Inc COM STK | COM | 231269101 | $73 | 25,000 | 0.0% |
| Real Industry Inc COM STK | COM | 75601W104 | $80 | 10,000 | 0.0% |
| Ziopharm Oncology Inc | COM | 98973P101 | $83 | 10,045 | 0.0% |
| JP Morgan Private Equity Limited (UKM LI | COM | B07V0H2 | $85 | 90,000 | 0.0% |
| Sunopta Inc COM(STKL) | COM | 8676EP108 | $86 | 12,535 | 0.0% |
| Supervalue Inc USD COM | COM | 868536103 | $88 | 13,000 | 0.0% |
| Black Diamond IncCall | COM | 09202G101 | $88 | 20,000 | 0.0% |
| Exco Resources Inc COM | COM | 269279402 | $88 | 71,000 | 0.0% |
| OZ Minerals LTD Post Split | COM | 6397825 | $89 | 30,000 | 0.0% |
| Blackberry Limited(BB)Call | COM | 09228F103 | $93 | 10,000 | 0.0% |
| Callaway Golf Co(CALY)Call | COM | 131193104 | $94 | 10,000 | 0.0% |
| S&W Seed Company | COM | 785135104 | $95 | 22,500 | 0.0% |
| Plains GP HoldingCall | COM | 72651A108 | $95 | 10,000 | 0.0% |
| Amicus Therapeutics Inc COM STK(FOLD) | COM | 03152W109 | $97 | 10,000 | 0.0% |
| Novagold Resources Inc CAD COM(NG) | COM | 66987E206 | $105 | 25,000 | 0.0% |
| 888 Holdings PLC ORD 0.5p | COM | B0L4LM9 | $108 | 40,000 | 0.0% |
| NZX Limited (NZE Listing) (Post Split) | COM | 6623155 | $115 | 157,500 | 0.0% |
| Craft Brewers Alliance Inc | COM | 224122101 | $117 | 14,000 | 0.0% |
| Ability Inc WTS | COM | G8789K116 | $123 | 90,000 | 0.0% |