Symbol,Security Name,Market Category,Trigger Time
QLGC,QLogic Corp,Q,7/31/2015 9:30:00 AM
OCLSW,Oculus Innovative Sciences WT,R,7/31/2015 9:30:00 AM
ROVI,Rovi Corporation Common Stock,Q,7/31/2015 9:30:00 AM
OUTR,Outerwall Inc.,Q,7/31/2015 9:30:00 AM
PBIB,Porter Bancorp Inc,R,7/31/2015 9:30:00 AM
ARWAR,Arowana Inc. Rights,R,7/31/2015 9:30:00 AM
SZYM,"Solazyme, Inc.",Q,7/31/2015 9:30:00 AM
RADA,Rada Electronic Industries Ltd,R,7/31/2015 9:30:00 AM
SQI,"SciQuest, Inc.",Q,7/31/2015 9:30:00 AM
AVHI,"A V Homes, Inc",Q,7/31/2015 9:30:00 AM
CPSI,Computer Programs and Systems,Q,7/31/2015 9:30:00 AM
OCLS,OCULUS INNOVATIVE SC,R,7/31/2015 9:30:00 AM
EYEG,Eyegate Pharmaceuticals Cm,R,7/31/2015 9:30:00 AM
COHU,Cohu Inc,Q,7/31/2015 9:30:12 AM
OMCL,Omnicell Inc,Q,7/31/2015 9:30:12 AM
PRKR,ParkerVision Inc,R,7/31/2015 9:30:45 AM
BCOV,Brightcove Inc.,Q,7/31/2015 9:30:52 AM
LENS,Presbia PLC Ordinary Shs,Q,7/31/2015 9:31:26 AM
LINE,Linn Energy LLC,Q,7/31/2015 9:32:05 AM
VVUS,"Vivus, Inc.",Q,7/31/2015 9:33:17 AM
HERO,Hercules Offshore Inc,Q,7/31/2015 9:33:27 AM
CLUB,Town Sports International Hold,Q,7/31/2015 9:35:05 AM
LSCC,Lattice Semiconductor Corp,Q,7/31/2015 9:35:31 AM
CYRXW,"CryoPort, Inc. Warrants",R,7/31/2015 9:35:42 AM
KOOL,Cesca Therapeutics Inc.,R,7/31/2015 9:38:58 AM
TRCH,Torchlight Energy Rsrc Cmn,R,7/31/2015 9:40:12 AM
APRI,"Apricus Biosciences, Inc",R,7/31/2015 9:40:28 AM
DAIO,Data I/O Corporation,R,7/31/2015 9:41:48 AM
ASPS,Altisource Portfolio Solutions,Q,7/31/2015 9:42:49 AM
FREE,FreeSeas Inc.,R,7/31/2015 9:43:11 AM
AMCC,Applied Micro Circuits,Q,7/31/2015 9:43:55 AM
CATYW,Cathay General Bancorp,Q,7/31/2015 9:48:41 AM
SGOC,"SGOCO Group, Ltd Ord Shr",R,7/31/2015 9:50:41 AM
AMCF,Andatee China Marine Fuel Serv,R,7/31/2015 9:50:55 AM
CDRB,Code Rebel Corp Common Stk,R,7/31/2015 9:50:58 AM
LOOK,LookSmart Ltd,R,7/31/2015 9:52:53 AM
LNCO,"Linn Co, LLC",Q,7/31/2015 9:59:31 AM
MERC,Mercer International Inc,Q,7/31/2015 10:00:50 AM
QUIK,QuickLogic Corporation,Q,7/31/2015 10:01:35 AM
CHEF,The Chefs Warehouse Inc,Q,7/31/2015 10:02:34 AM
NXTD,"Nxt-ID, Inc. Common Stock",R,7/31/2015 10:09:27 AM
VTVT,vTv Therapeutics Inc Cl A Cm,Q,7/31/2015 10:10:23 AM
GCVRZ,Sanofi CVR,Q,7/31/2015 10:10:53 AM
OPXAW,Opexa Therapeutics Warrant,R,7/31/2015 10:18:08 AM
VPCO,Vapor Corp. Common Stock,R,7/31/2015 10:23:36 AM
NXTDW,"Nxt-ID, Inc. Warrant",R,7/31/2015 10:34:51 AM
IKGH,Iao Kun Group Holding Co. Ltd.,Q,7/31/2015 10:37:31 AM
HART,Harvard Apparatus Regnrtv Cmn,R,7/31/2015 10:54:16 AM
NWBOW,"Northwest Biotherapeutics, Inc",R,7/31/2015 10:59:19 AM
CDOR,"Condor Hospitality Trust, Inc.",Q,7/31/2015 11:17:15 AM
MTBC,Medical Transcription Blng Cmn,R,7/31/2015 11:20:01 AM
MGRC,McGrath RentCorp,Q,7/31/2015 11:22:43 AM
MEIL,Methes Energies,R,7/31/2015 11:26:22 AM
QUMU,QUMU CORPORATION,Q,7/31/2015 11:39:36 AM
CAPNW,"Capnia, Inc. Series A Warrant",R,7/31/2015 11:44:43 AM
FMI,"Foundation Medicine, Inc. Cmn",Q,7/31/2015 11:53:56 AM
CLRBW,Cellectar Biosciences Wts,R,7/31/2015 11:58:32 AM
MCEP,"Mid-Con Energy Partners, LP",Q,7/31/2015 12:40:54 PM
COSI,"COSI, INC.",R,7/31/2015 12:49:11 PM
CTRL,Control4 Corporation,Q,7/31/2015 12:52:44 PM
AEPI,AEP Industries Inc,Q,7/31/2015 1:10:21 PM
SNSS,Sunesis Pharmaceuticals Inc,R,7/31/2015 1:23:07 PM
IPDN,Professional Diversity Network,R,7/31/2015 1:33:03 PM
AGFSW,AgroFresh Solu Warrants,Q,7/31/2015 1:48:20 PM
BCOR,"Blucora, Inc. Common Stock",Q,7/31/2015 2:37:12 PM
VNR,Vanguard Natural Resources Cm,Q,7/31/2015 3:10:23 PM
WPCS,WPCS INTL INC,R,7/31/2015 3:18:18 PM
CYBE,CyberOptics Corporation,Q,7/31/2015 3:23:43 PM
DRWI,DragonWave Inc Cmn,Q,7/31/2015 3:32:21 PM
DWCH,Datawatch Corp,R,7/31/2015 3:34:57 PM
WRES,"Warren Resources ,Inc.",Q,7/31/2015 3:36:25 PM
KBAL,Kimball International Cl B,Q,7/31/2015 3:40:05 PM
DAEG,Daegis Inc,R,7/31/2015 3:43:11 PM
HGSH,China HGS Real Estate Cmn Stk,R,7/31/2015 3:49:58 PM
BSFT,BroadSoft Inc,Q,8/3/2015 9:30:00 AM
SMTP,"SMTP, Inc. Common Stock",R,8/3/2015 9:30:00 AM
RLOC,"ReachLocal, Inc.",Q,8/3/2015 9:30:00 AM
MCOX,Mecox Lane Limited,Q,8/3/2015 9:30:00 AM
ABGB,"Abengoa, S.A. ADS",Q,8/3/2015 9:30:00 AM
ARDX,"Ardelyx, Inc. Cmn Stk",Q,8/3/2015 9:30:04 AM
PRKR,ParkerVision Inc,R,8/3/2015 9:31:13 AM
PHII,Petroleum Helicopters Inc,Q,8/3/2015 9:31:23 AM
QTNTW,Quotient Limited Warrants,Q,8/3/2015 9:31:27 AM
WAVX,WAVE SYSTEMS CP CL A,R,8/3/2015 9:33:29 AM
INVT,"Inventergy Global, Inc.",R,8/3/2015 9:34:18 AM
SHIP,Seanergy Maritime Hld Corp,R,8/3/2015 9:35:04 AM
SZYM,"Solazyme, Inc.",Q,8/3/2015 9:35:39 AM
EVAR,"Lombard Medical, Inc. Ord Shs",Q,8/3/2015 9:36:15 AM
WHLRW,Wheeler REIT Warrants,R,8/3/2015 9:36:48 AM
EXXI,Energy XXI Ltd,Q,8/3/2015 9:37:19 AM
LINE,Linn Energy LLC,Q,8/3/2015 9:37:48 AM
ZIONZ,Zions Bancorporation,Q,8/3/2015 9:39:55 AM
RESN,Resonant Inc. Cmn Stk,R,8/3/2015 9:40:09 AM
WPCS,WPCS INTL INC,R,8/3/2015 9:40:12 AM
SUMR,Summer Infant Inc. Cmn Stk,R,8/3/2015 9:41:16 AM
VPCO,Vapor Corp. Common Stock,R,8/3/2015 9:41:53 AM
HOVNP,Hovanian Enterprises Inc. Dep.,Q,8/3/2015 9:44:14 AM
STRZB,Starz Series B Common Stock,Q,8/3/2015 9:54:06 AM
GCVRZ,Sanofi CVR,Q,8/3/2015 9:55:53 AM
LGCY,Legacy Reserves LP,Q,8/3/2015 9:56:31 AM
NTRA,Natera Inc Common Stock,Q,8/3/2015 9:57:40 AM
LNCO,"Linn Co, LLC",Q,8/3/2015 9:59:12 AM
OIIM,O2 Micro Internation Limited,Q,8/3/2015 10:07:06 AM
BHACW,Barington/Hilco Acq Cp Wts,R,8/3/2015 10:08:07 AM
DELT,Delta Technology Hld Ltd Ord,R,8/3/2015 10:11:59 AM
TRIV,TriVascular Tech Inc. Cmn Stk,Q,8/3/2015 10:12:29 AM
ATLC,Atlanticus Holdings Corp,Q,8/3/2015 10:18:02 AM
PXLW,Pixelworks Inc,Q,8/3/2015 10:26:22 AM
VRNG,"Vringo, Inc. Common Stock",R,8/3/2015 10:32:11 AM
EXFO,EXFO Inc,Q,8/3/2015 10:33:55 AM
EYEG,Eyegate Pharmaceuticals Cm,R,8/3/2015 10:38:14 AM
INTX,Intersections Inc,Q,8/3/2015 10:39:53 AM
WLB,Westmoreland Coal Company,Q,8/3/2015 10:53:06 AM
DGLY,"Digital Ally, Inc. Cmn",R,8/3/2015 11:01:06 AM
SHLDW,Sears Holdings Corporation Wrt,Q,8/3/2015 11:04:15 AM
SMLR,"Semler Scientific, Inc.",R,8/3/2015 11:06:23 AM
JASNW,"Jason Industries, Inc. Warrant",R,8/3/2015 11:07:21 AM
ESCRP,Escalera Resources Co. Pfd A,Q,8/3/2015 11:09:02 AM
BNSO,Bonso Electronics Int'l,R,8/3/2015 11:15:11 AM
LTRPB,Liberty TripAdvisor Hldgs B Cm,Q,8/3/2015 11:18:03 AM
LTRX,Lantronix Inc,R,8/3/2015 11:21:58 AM
SGOC,"SGOCO Group, Ltd Ord Shr",R,8/3/2015 11:28:56 AM
KUTV,"Ku6 Media Co., Ltd ADSs",Q,8/3/2015 11:32:07 AM
CNET,"ChinaNet Online Holdings, Inc.",R,8/3/2015 11:35:57 AM
TCX,Tucows Inc. Class A Conmon Stk,R,8/3/2015 12:02:17 PM
MPET,Magellan Petroleum Corp,R,8/3/2015 12:06:16 PM
HMSY,HMS Holdings Corp,Q,8/3/2015 12:10:58 PM
ARCW,"ARC Group Worldwide, Inc.",R,8/3/2015 12:13:25 PM
RPRXZ,Repros Therapeutics Srs B Wrnt,R,8/3/2015 12:14:05 PM
EVEP,"EV Energy Partners, L.P.",Q,8/3/2015 12:21:33 PM
CFRXZ,Contrafect Class B Warrants,R,8/3/2015 12:34:18 PM
VNR,Vanguard Natural Resources Cm,Q,8/3/2015 12:35:30 PM
AXPW,Axion Power Intl Cmn Stk,R,8/3/2015 12:37:10 PM
BBEP,Breitburn Energy Partners LP,Q,8/3/2015 12:37:55 PM
COLM,Columbia Sportswear Co,Q,8/3/2015 12:43:19 PM
CAPNW,"Capnia, Inc. Series A Warrant",R,8/3/2015 12:44:52 PM
ANY,Sphere 3D Corp.,Q,8/3/2015 12:45:54 PM
LSCC,Lattice Semiconductor Corp,Q,8/3/2015 12:49:15 PM
EROC,Eagle Rock Energy Partners LP,Q,8/3/2015 12:51:13 PM
MEMP,Memorial Production Partners,Q,8/3/2015 12:58:07 PM
CRAY,Cray Inc,Q,8/3/2015 12:58:27 PM
INVE,"Identiv, Inc.",R,8/3/2015 12:59:42 PM
ELON,Echelon Corporation,Q,8/3/2015 1:00:04 PM
HTGM,HTG Molecular Diagnostics Cmn,Q,8/3/2015 1:14:44 PM
SIMO,Silicon Motion Technology Corp,Q,8/3/2015 1:16:22 PM
CAPN,"Capnia, Inc. Common Stk",R,8/3/2015 1:26:01 PM
VNRBP,Vanguard Nat Rs 7.625% B Pfd,Q,8/3/2015 1:29:19 PM
SKBI,Skystar Bio-Pharmaceuticals Co,R,8/3/2015 1:35:16 PM
MEET,"MeetMe, Inc. Common Stk",R,8/3/2015 1:35:28 PM
BBEPP,Breitburn Eng Prep Pfd Ser A,Q,8/3/2015 1:36:32 PM
HNRG,Hallador Energy Company Cmn,R,8/3/2015 1:39:10 PM
PME,Pingtan Marine Enterprise,R,8/3/2015 1:45:33 PM
WATT,Energous Corporation Cmn,R,8/3/2015 2:00:49 PM
MTSN,Mattson Technology Inc,Q,8/3/2015 2:07:21 PM
AXDX,"Accelerate Diagnostics, Inc.",R,8/3/2015 2:08:36 PM
RPD,"Rapid7, Inc. Cmn Stk",Q,8/3/2015 2:10:30 PM
AETI,American Electric Technologies,R,8/3/2015 2:13:46 PM
OPXAW,Opexa Therapeutics Warrant,R,8/3/2015 2:14:09 PM
HERO,Hercules Offshore Inc,Q,8/3/2015 2:16:28 PM
CHNR,"China Natural Resources, Inc.",R,8/3/2015 2:18:39 PM
OPGN,"OpGen, Inc. Common Stock",R,8/3/2015 2:21:58 PM
GULTU,Gulf Coast Ultra Dp Rlty Tr Ut,R,8/3/2015 2:47:43 PM
ORIG,Ocean Rig UDW Inc,Q,8/3/2015 2:58:34 PM
SHLD,Sears Holdings Corporation,Q,8/3/2015 3:02:34 PM
OGXI,OncoGenex Pharmaceuticals Inc,R,8/3/2015 3:06:09 PM
ASTI,Ascent Solar Tech Cmn Stk,R,8/3/2015 3:10:09 PM
MCEP,"Mid-Con Energy Partners, LP",Q,8/3/2015 3:17:08 PM
APWC,Asia Pacific Wire & Cable Copr,Q,8/3/2015 3:32:55 PM
DHRM,Dehaier Medical Systems Limite,R,8/3/2015 3:35:03 PM
KONE,Kingtone Wirelessinfo Solution,R,8/3/2015 3:35:11 PM
PTXP,"PennTex Midstream Partners, LP",Q,8/3/2015 3:44:20 PM
VIAVV,Viavi Solutions Ex-Dist WI,Q,8/3/2015 3:50:04 PM
PRGX,"PRGX Global, Inc.",Q,8/3/2015 3:57:56 PM
NK,"NantKwest, Inc. CS",Q,8/3/2015 3:58:25 PM
CALI,China Auto Logistics Cmn,R,8/3/2015 3:58:52 PM
ESES,Eco-Stim Energy Sltns Cmn,R,8/3/2015 3:58:55 PM
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