Symbol,Security Name,Market Category,Trigger Time LKQ,LKQ CORPORATION,Q,2/26/2015 9:30:00 AM BLDP,Ballard Power Systems Inc,Q,2/26/2015 9:30:00 AM JOEZ,Joe's Jeans Inc,R,2/26/2015 9:30:00 AM LIQD,"Liquid Holdings Group, Inc.",Q,2/26/2015 9:30:00 AM BIOC,Biocept Inc,R,2/26/2015 9:30:00 AM BDBD,"Boulder Brands, Inc",Q,2/26/2015 9:30:00 AM CLRX,"CollabRx, Inc.",R,2/26/2015 9:30:00 AM HMNY,Helios and Matheson Analytics,R,2/26/2015 9:30:03 AM TASR,TASER International Inc,Q,2/26/2015 9:30:28 AM XTLB,XTL Biopharmaceuticals Ltd ADS,R,2/26/2015 9:31:45 AM ATHX,"Athersys, Inc.",R,2/26/2015 9:33:08 AM AGEN,Agenus Inc.,R,2/26/2015 9:33:52 AM IQNT,INTELIQUENT INC CMN,Q,2/26/2015 9:34:54 AM MRGE,Merge Healthcare Inc,Q,2/26/2015 9:35:07 AM VRNGW,"Vringo, Inc. Warrants",R,2/26/2015 9:37:10 AM STAA,STAAR Surgical Company,Q,2/26/2015 9:37:43 AM SNMX,Senomyx Inc,Q,2/26/2015 9:42:53 AM ARDX,"Ardelyx, Inc. Cmn Stk",Q,2/26/2015 9:43:42 AM ANIK,Anika Therapeutics Inc,Q,2/26/2015 9:43:50 AM CRRS,Corporate Resource Srv Cmn,R,2/26/2015 9:44:33 AM LBIO,Lion Biotech Inc Cmn Stk,Q,2/26/2015 9:45:07 AM MITL,Mitel Networks Corporation,Q,2/26/2015 9:47:16 AM EYES,Second Sight Medical Cmn,R,2/26/2015 9:47:28 AM SGOC,"SGOCO Group, Ltd Ord Shr",R,2/26/2015 9:47:49 AM CAPNW,"Capnia, Inc. Series A Warrant",R,2/26/2015 9:48:34 AM INVT,"Inventergy Global, Inc.",R,2/26/2015 9:49:36 AM APRI,"Apricus Biosciences, Inc",R,2/26/2015 9:57:28 AM HERO,Hercules Offshore Inc,Q,2/26/2015 10:00:17 AM CTSO,Cytosorbents Corp Cmn Stk,R,2/26/2015 10:04:22 AM AXPW,Axion Power Intl Cmn Stk,R,2/26/2015 10:04:22 AM AXPWW,Axion Power Intl Srs A Wt,R,2/26/2015 10:04:50 AM UBIC,"UBIC, Inc",Q,2/26/2015 10:05:08 AM TRCH,Torchlight Energy Rsrc Cmn,R,2/26/2015 10:06:36 AM EAC,Erickson Incorporated,Q,2/26/2015 10:17:26 AM DSKX,DS Healthcare Group Cmn Stk,R,2/26/2015 10:23:06 AM PSTR,PostRock Energy Corp Cmn,Q,2/26/2015 10:25:44 AM HSON,"Hudson Global, Inc. Cmn Stk",Q,2/26/2015 10:33:09 AM SMLR,"Semler Scientific, Inc.",R,2/26/2015 10:33:31 AM ESCR,Escalera Resources Co.,Q,2/26/2015 10:39:00 AM SGNL,"Signal Genetics, Inc. Cmn Stk",R,2/26/2015 10:50:59 AM MDVXW,Medovex Corp Cl A Wt,R,2/26/2015 10:52:23 AM GALTW,Galectin Therapeutics Inc. Wts,R,2/26/2015 11:02:17 AM ESSX,Essex Rental Cp Cmn Stk,R,2/26/2015 11:03:33 AM APDNW,Applied DNA Scien Warrant,R,2/26/2015 11:12:10 AM LPHI,Life Partners Holdings Inc.,Q,2/26/2015 11:36:51 AM TAST,"Carrols Restaurant Group, Inc.",Q,2/26/2015 11:45:19 AM HAWK,"Blackhawk Network Holdings, In",Q,2/26/2015 11:45:52 AM HAWKB,Blackhawk Network Hldg Cl B,Q,2/26/2015 11:45:52 AM NYMX,Nymox Pharmaceutical Corp,R,2/26/2015 11:48:22 AM SYRX,Sysorex Global Holdings Cp Cmn,R,2/26/2015 12:36:00 PM JASNW,"Jason Industries, Inc. Warrant",R,2/26/2015 12:37:40 PM CFRXZ,Contrafect Class B Warrants,R,2/26/2015 12:50:20 PM PTBIW,PlasmaTech Biopharmaceutica Wt,R,2/26/2015 1:02:03 PM TROVW,Trovagene inc warrant,R,2/26/2015 1:37:26 PM ADAT,Authentidate Holding Corp,R,2/26/2015 1:45:11 PM HDRAW,Hydra Industries Acq Wts,R,2/26/2015 1:54:46 PM CHLN,China Housing & Land Develop,R,2/26/2015 2:06:57 PM HNSN,"Hansen Medical, Inc.",Q,2/26/2015 2:14:39 PM LGCY,Legacy Reserves LP,Q,2/26/2015 2:40:52 PM CALI,China Auto Logistics Cmn,Q,2/26/2015 3:02:38 PM XGTIW,"xG Technology, Inc",R,2/26/2015 3:04:07 PM QKLS,QKL STORES INC,R,2/26/2015 3:09:22 PM QTNTW,Quotient Limited Warrants,Q,2/26/2015 3:18:58 PM ATRM,"ATRM Holdings, Inc.",R,2/26/2015 3:24:35 PM RCPI,Rock Creek Pharma Inc,R,2/26/2015 3:27:12 PM AMTX,"Aemetis, Inc. Common Stock",Q,2/26/2015 3:42:56 PM RGSE,"Real Goods Solar, Inc.",R,2/26/2015 3:46:32 PM VSCI,Vision-Sciences Inc,R,2/26/2015 3:48:14 PM IRDMB,Iridium 6.75% Sr B Cum Cnv Pd,Q,2/26/2015 3:48:28 PM TUBE,"TubeMogul, Inc. Cmn",Q,2/27/2015 9:30:00 AM ENOC,"EnerNOC, Inc.",Q,2/27/2015 9:30:00 AM MOSY,"MoSys, Inc.",Q,2/27/2015 9:30:00 AM TBIO,Transgenomic Inc. Cmn Stk,R,2/27/2015 9:30:00 AM PFMT,Performant Financial Corporati,Q,2/27/2015 9:30:00 AM RESN,Resonant Inc. Cmn Stk,R,2/27/2015 9:30:00 AM VTAE,Vitae Pharmaceuticals Cmn St,Q,2/27/2015 9:30:00 AM PEGA,Pegasystems Inc.,Q,2/27/2015 9:30:00 AM PODD,Insulet Corporation,Q,2/27/2015 9:30:00 AM ICLDW,InterCloud Systems Wrnt,R,2/27/2015 9:30:00 AM HERO,Hercules Offshore Inc,Q,2/27/2015 9:30:07 AM MAMS,MAM Software Group Cmn Stk,R,2/27/2015 9:30:18 AM CAPN,"Capnia, Inc. Common Stk",R,2/27/2015 9:30:52 AM WIFI,"Boingo Wireless, Inc.",Q,2/27/2015 9:30:59 AM CAPNW,"Capnia, Inc. Series A Warrant",R,2/27/2015 9:31:04 AM PARN,Parnell Pharmaceuticals Ord,Q,2/27/2015 9:31:25 AM RPTP,Raptor Pharmaceutical Corp.,Q,2/27/2015 9:31:26 AM GENE,Genetic Technologies Ltd ADS,R,2/27/2015 9:31:54 AM IVAN,IVANHOE ENERGY INC,R,2/27/2015 9:33:01 AM AXPWW,Axion Power Intl Srs A Wt,R,2/27/2015 9:35:37 AM BIOC,Biocept Inc,R,2/27/2015 9:36:15 AM GGACR,Garnero Grp Acq Right,R,2/27/2015 9:37:44 AM CERS,Cerus Corporation,Q,2/27/2015 9:40:06 AM PBPB,Potbelly Corp Common Stk,Q,2/27/2015 9:42:54 AM AXPW,Axion Power Intl Cmn Stk,R,2/27/2015 9:43:44 AM CPHR,Cipher Pharmaceuticals Cmn Shs,Q,2/27/2015 9:46:13 AM INVT,"Inventergy Global, Inc.",R,2/27/2015 9:48:11 AM HMSY,HMS Holdings Corp,Q,2/27/2015 9:49:23 AM QTNTW,Quotient Limited Warrants,Q,2/27/2015 9:56:33 AM ARQL,"ArQule, Inc.",Q,2/27/2015 10:00:57 AM MOKO,MOKO Social Media Ltd ADR,Q,2/27/2015 10:01:01 AM OMEX,Odyssey Marine Exploriation,R,2/27/2015 10:04:46 AM HNSN,"Hansen Medical, Inc.",Q,2/27/2015 10:07:08 AM OLED,Universal Display Corporation,Q,2/27/2015 10:10:03 AM QKLS,QKL STORES INC,R,2/27/2015 10:22:46 AM RCPI,Rock Creek Pharma Inc,R,2/27/2015 10:32:33 AM ONCY,Oncolytics Biotech Inc,R,2/27/2015 10:37:54 AM STAA,STAAR Surgical Company,Q,2/27/2015 10:39:28 AM RGSE,"Real Goods Solar, Inc.",R,2/27/2015 10:54:53 AM CYCCP,Cyclacel Pharmaceuticals Prefe,R,2/27/2015 10:56:43 AM SYRX,Sysorex Global Holdings Cp Cmn,R,2/27/2015 11:01:56 AM CYHHZ,"Community Health Systems, Inc.",Q,2/27/2015 11:06:20 AM VRTB,"Vestin Realty Mortgage II, Inc",Q,2/27/2015 11:10:11 AM PRSN,Perseon Corporation,R,2/27/2015 11:16:51 AM XGTI,"xG Technology, Inc Common Stk",R,2/27/2015 11:17:02 AM OPXA,OPEXA THERAPEUTICS,R,2/27/2015 11:50:59 AM PTBIW,PlasmaTech Biopharmaceutica Wt,R,2/27/2015 11:57:48 AM ASPS,Altisource Portfolio Solutions,Q,2/27/2015 12:13:31 PM CNCE,"Concert Pharmaceuticals, Inc.",Q,2/27/2015 1:01:02 PM XGTIW,"xG Technology, Inc",R,2/27/2015 1:24:25 PM VRNGW,"Vringo, Inc. Warrants",R,2/27/2015 1:54:32 PM ESCR,Escalera Resources Co.,Q,2/27/2015 2:04:43 PM JOEZ,Joe's Jeans Inc,R,2/27/2015 2:08:26 PM MOMO,Momo Inc. ADS,Q,2/27/2015 2:29:17 PM GALTW,Galectin Therapeutics Inc. Wts,R,2/27/2015 2:50:26 PM SPDC,Speed Commerce Common Stock,Q,2/27/2015 3:08:43 PM TRCH,Torchlight Energy Rsrc Cmn,R,2/27/2015 3:37:30 PM GIGA,Giga-tronics Inc,R,2/27/2015 3:37:59 PM MEIL,Methes Energies,R,2/27/2015 3:40:27 PM RMTI,"Rockwell Medical, Inc.",Q,2/27/2015 3:53:49 PM RGDX,Response Genetics Inc,R,2/27/2015 3:55:21 PM BLBDW,Blue Bird Corp Warrants,R,2/27/2015 3:59:12 PM DWSN,Dawson Geophysical Co Cm,Q,2/27/2015 3:59:55 PM 20150227163012