Hldgs
(UAL)
|
37.3 |
$933M |
|
14M |
66.76 |
Cubist Pharmaceuticals
|
30.5 |
$763M |
|
7.6M |
100.00 |
EnerSys
(ENS)
|
13.4 |
$336M |
|
5.6M |
60.00 |
Sunpower
(SPWR)
|
3.8 |
$95M |
|
3.7M |
25.79 |
Terex Corporation
(TEX)
|
3.4 |
$86M |
|
3.1M |
27.86 |
United States Steel Corporation
(X)
|
1.8 |
$45M |
|
1.7M |
26.80 |
Spdr S&p 500 Etf
(SPY)
|
1.2 |
$30M |
|
148k |
205.56 |
Omnicare Cap Tr Ii pfd b tr 4.00%
|
1.0 |
$24M |
|
272k |
89.68 |
El Paso Energy Cap Tr I pfd cv tr secs
(EP.PC)
|
0.9 |
$23M |
|
376k |
60.84 |
Janus Capital
|
0.8 |
$20M |
|
1.0M |
20.00 |
Cemex SAB de CV
(CX)
|
0.7 |
$18M |
|
1.8M |
10.20 |
Ramco-gershenson Pptys Tr perp pfd-d cv
|
0.6 |
$15M |
|
230k |
66.93 |
Health Care Reit Pfd I 6.5%
|
0.4 |
$11M |
|
162k |
65.85 |
Salix Pharmaceuticals
|
0.4 |
$9.7M |
|
9.7M |
1.00 |
Equinix
|
0.3 |
$8.0M |
|
8.0M |
1.00 |
Host Hotels & Resorts
(HST)
|
0.3 |
$7.4M |
|
7.4M |
1.00 |
Southwest Airlines
(LUV)
|
0.3 |
$7.2M |
|
7.2M |
1.00 |
SanDisk Corporation
|
0.3 |
$7.1M |
|
7.1M |
1.00 |
Nextera Energy Inc unit
|
0.2 |
$5.5M |
|
82k |
66.94 |
General Mtrs Co *w exp 07/10/201
|
0.2 |
$5.1M |
|
204k |
25.08 |
Beazer Homes Usa
(BZH)
|
0.2 |
$4.5M |
|
234k |
19.36 |
Iridium Communications $16.25 perp pfd cnv b
|
0.1 |
$3.8M |
|
10k |
365.91 |
Hawaiian Holdings
(HA)
|
0.1 |
$3.3M |
|
3.3M |
1.00 |
Micron Technology
(MU)
|
0.1 |
$2.6M |
|
2.6M |
1.00 |
MannKind Corporation
|
0.1 |
$2.7M |
|
511k |
5.19 |
Tower Semiconductor
(TSEM)
|
0.1 |
$2.7M |
|
2.7M |
1.00 |
Health Care REIT
|
0.1 |
$2.5M |
|
2.5M |
1.00 |
ISIS Pharmaceuticals
|
0.1 |
$2.4M |
|
2.4M |
1.00 |
Endo International
(ENDPQ)
|
0.1 |
$2.6M |
|
2.6M |
1.00 |
JetBlue Airways Corporation
(JBLU)
|
0.1 |
$2.0M |
|
2.0M |
1.00 |
Golar Lng
(GLNG)
|
0.1 |
$2.1M |
|
57k |
36.49 |
Visteon Corporation
(VC)
|
0.1 |
$2.0M |
|
19k |
105.00 |
Genesee & Wyoming
|
0.1 |
$2.0M |
|
17k |
116.05 |
Rite Aid Corporation
|
0.1 |
$1.9M |
|
1.9M |
1.00 |
Halcon Resources
|
0.1 |
$1.7M |
|
943k |
1.78 |
Dominion Resources Inc 6% 07/01/2016 conbnp
|
0.1 |
$1.8M |
|
29k |
60.11 |
Can-fite Biopharma
|
0.1 |
$1.8M |
|
501k |
3.50 |
Tesla Motors
(TSLA)
|
0.1 |
$1.5M |
|
1.5M |
1.00 |
Epr Properties Pfd C 5.75%
(EPR.PC)
|
0.1 |
$1.5M |
|
65k |
23.40 |
Vector
(VGR)
|
0.1 |
$1.3M |
|
1.3M |
1.00 |
Annaly Capital Management
|
0.0 |
$1.0M |
|
1.0M |
1.00 |
Thompson Creek Metals
|
0.0 |
$1.0M |
|
596k |
1.68 |
MGM Resorts International.
(MGM)
|
0.0 |
$687k |
|
32k |
21.40 |
Wintrust Financial Corp *w exp 12/18/201
|
0.0 |
$629k |
|
26k |
24.49 |
Intelsat S A man conv jr p
|
0.0 |
$654k |
|
14k |
47.01 |
T Mobile Us Inc conv pfd ser a
|
0.0 |
$535k |
|
10k |
53.04 |
Nextera Energy
(NEE)
|
0.0 |
$213k |
|
2.0k |
106.50 |
Aar
(AIR)
|
0.0 |
$332k |
|
12k |
27.69 |
Dragonwave
|
0.0 |
$149k |
|
153k |
0.97 |
Bank Of America Corporation warrant
|
0.0 |
$187k |
|
27k |
7.06 |
Kinder Morgan Inc/delaware Wts
|
0.0 |
$176k |
|
41k |
4.26 |
Cathay Gen Bancorp *w exp 12/05/201
|
0.0 |
$212k |
|
33k |
6.52 |
Myos
|
0.0 |
$231k |
|
34k |
6.89 |
Plasmatech Biopharmaceutical
|
0.0 |
$253k |
|
73k |
3.45 |
Cadence Design Systems
(CDNS)
|
0.0 |
$75k |
|
75k |
1.00 |
Convergys Corporation
|
0.0 |
$34k |
|
34k |
1.00 |
salesforce
(CRM)
|
0.0 |
$31k |
|
31k |
1.00 |
American Equity Investment Life Holding
(AEL)
|
0.0 |
$73k |
|
73k |
1.00 |
Exelixis
(EXEL)
|
0.0 |
$4.0k |
|
2.5k |
1.60 |
EnPro Industries
(NPO)
|
0.0 |
$10k |
|
10k |
1.00 |
Jarden Corporation
|
0.0 |
$18k |
|
18k |
1.00 |
Medivation
|
0.0 |
$9.0k |
|
9.0k |
1.00 |
Goodrich Petroleum Corporation
|
0.0 |
$3.8k |
|
950.00 |
4.00 |
Rare Element Res
(REEMF)
|
0.0 |
$6.0k |
|
15k |
0.39 |
BSD Medical Corporation
|
0.0 |
$68k |
|
195k |
0.35 |
Lightbridge Corporation
|
0.0 |
$12k |
|
7.9k |
1.52 |
Uranerz Energy Corporation Cmn
|
0.0 |
$18k |
|
17k |
1.09 |
Athersys
|
0.0 |
$3.0k |
|
2.0k |
1.50 |
LightPath Technologies
(LPTH)
|
0.0 |
$1.0k |
|
1.3k |
0.77 |
Recon Technology
|
0.0 |
$12k |
|
6.3k |
1.90 |
Valley Natl Bancorp *w exp 11/14/201
|
0.0 |
$24k |
|
90k |
0.27 |
General Mtrs Co *w exp 07/10/201
|
0.0 |
$6.0k |
|
339.00 |
17.70 |
Global Eagle Acquisition Cor
|
0.0 |
$68k |
|
5.0k |
13.60 |
Beazer Homes Pfd 7.5% 2015 pfd cv
|
0.0 |
$0 |
|
2.00 |
0.00 |
Oxigene
|
0.0 |
$40k |
|
25k |
1.60 |
Tonix Pharmaceuticls
|
0.0 |
$29k |
|
5.0k |
5.80 |
Celsion Corporation
|
0.0 |
$0 |
|
32k |
0.00 |
Ricebran Wt Exp 00001 warrant
|
0.0 |
$10k |
|
10k |
1.00 |
Xencor
(XNCR)
|
0.0 |
$88k |
|
5.5k |
16.03 |
Cesca Therapeutics
|
0.0 |
$20k |
|
20k |
1.03 |
Cel Sci Corp *w exp 10/11/201
|
0.0 |
$986.280000 |
|
8.2k |
0.12 |
Mela Sciences
|
0.0 |
$0 |
|
0 |
0.00 |
Nxt Id
|
0.0 |
$4.0k |
|
2.0k |
2.00 |
Axion Power International
|
0.0 |
$25k |
|
27k |
0.93 |
Dragonwave Inc *w exp 08/01/201
|
0.0 |
$39k |
|
388k |
0.10 |
Jason Inds Inc w exp 06/30/201
|
0.0 |
$89k |
|
70k |
1.28 |
Nxt Id Inc *w exp 02/09/201
|
0.0 |
$33k |
|
46k |
0.73 |
Applied Dna Sciences Inc *w exp 11/21/201
|
0.0 |
$85k |
|
70k |
1.21 |
Axion Pwr Intl Inc *w exp 10/24/201
|
0.0 |
$16k |
|
28k |
0.57 |
Plasmatech Biopharmaceutical *w exp 10/24/201
|
0.0 |
$62k |
|
75k |
0.83 |