Symbol,Security Name,Market Category,Trigger Time GOMO,Sungy Mobile Limited ADS,Q,8/28/2014 9:30:00 AM COCO,Corinthian Colleges Inc,Q,8/28/2014 9:36:42 AM NTWK,NetSol International Inc,R,8/28/2014 9:36:43 AM ASTI,Ascent Solar Tech Cmn Stk,R,8/28/2014 9:38:28 AM FREE,FreeSeas Inc.,R,8/28/2014 9:39:22 AM ISNS,Image Sensing Systems Inc,R,8/28/2014 9:40:19 AM NFEC,NF Energy Saving Corporation,R,8/28/2014 9:48:34 AM IKGH,Iao Kun Group Holding Co. Ltd.,Q,8/28/2014 9:49:51 AM CNYD,"CHINA YIDA HOLDING, CO",R,8/28/2014 9:53:51 AM GLRIW,Glori Energy Inc Warrants,R,8/28/2014 9:57:50 AM GGACR,Garnero Grp Acq Right,R,8/28/2014 9:58:04 AM EDAP,EDAP TMS SA ADR,Q,8/28/2014 9:58:41 AM DLIA,dELiA*s Inc.,Q,8/28/2014 10:01:32 AM TRTLW,Terrapin 2 Acquisition Corp,R,8/28/2014 10:06:34 AM FFHL,Fuwei Films (Holdings) Co,Q,8/28/2014 10:11:04 AM SEVRR,"Sevcon, Inc. Rights",R,8/28/2014 10:26:49 AM GALTW,Galectin Therapeutics Inc. Wts,R,8/28/2014 10:45:36 AM GMAN,"Gordmans Stores, Inc.",Q,8/28/2014 10:51:16 AM GLRI,Glori Energy Inc Common Stock,R,8/28/2014 11:15:22 AM CYTXW,Cytori Therapeutics Warrants,Q,8/28/2014 11:38:16 AM LEVYW,Levy Acq. Corp. Warrants,R,8/28/2014 11:46:50 AM TGEN,Tecogen Inc Cmn Stk,R,8/28/2014 12:06:38 PM OBAS,Optibase Ltd.,Q,8/28/2014 12:20:28 PM KOSS,Koss Corp,Q,8/28/2014 12:58:34 PM BRLI,Bio-Reference Laboratories Inc,Q,8/28/2014 1:06:34 PM CBSTZ,Cubist Pharmctcls CVR,Q,8/28/2014 1:49:19 PM WAFDW,Washington Federal Inc Warrant,Q,8/28/2014 2:12:45 PM BLVDW,Boulevard Acq. Warrants,R,8/28/2014 2:19:35 PM QKLS,QKL STORES INC,R,8/28/2014 2:38:49 PM VRNGW,"Vringo, Inc. Warrants",R,8/28/2014 3:15:14 PM SGYPW,Synergy Pharma AWarrants,R,8/28/2014 3:21:52 PM XGTIW,"xG Technology, Inc",R,8/28/2014 3:31:00 PM JACQW,Collabrium Jpn Acq Warrant,R,8/28/2014 3:48:53 PM NIHD,"NII Holdings, Inc.",Q,8/28/2014 3:59:20 PM OHGI,One Horizon Group Common Stk,R,8/29/2014 9:30:00 AM LLEX,"Lilis Energy, Inc. Cmn Stk",Q,8/29/2014 9:31:05 AM UBIC,"UBIC, Inc",Q,8/29/2014 9:31:55 AM SGOC,"SGOCO Group, Ltd Ord Shr",R,8/29/2014 9:37:40 AM KNDI,Kandi Technologies Group Cmn,Q,8/29/2014 9:39:46 AM IMRS,IMRIS Inc.,Q,8/29/2014 9:48:54 AM CYTXW,Cytori Therapeutics Warrants,Q,8/29/2014 10:23:38 AM ORPN,Bio Blast Pharma Ltd.,Q,8/29/2014 10:24:12 AM DSKX,DS Healthcare Group Cmn Stk,R,8/29/2014 10:28:18 AM CADC,China Advd Cnstrctn Mtrls Grp,R,8/29/2014 10:46:46 AM BLVDW,Boulevard Acq. Warrants,R,8/29/2014 10:55:15 AM PSBH,PSB Holdings Inc,R,8/29/2014 11:25:30 AM QTNTW,Quotient Limited Warrants,Q,8/29/2014 11:33:21 AM PSUN,Pacific Sunwear of California,Q,8/29/2014 12:02:13 PM TRTLW,Terrapin 2 Acquisition Corp,R,8/29/2014 12:38:00 PM EDMC,Education Management Corporati,Q,8/29/2014 2:16:27 PM GGACW,Gernero Grp Acq Warrant,R,8/29/2014 3:46:33 PM 20140829163004