E E Geduld

E E Geduld as of June 30, 2011

Portfolio Holdings for E E Geduld

E E Geduld holds 450 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
CNO FINANCIAL GROUP Inc Com Stk 0.6 $98k 25k 3.92
HONEYWELL INTL Inc Del 0.6 $98k 5.0k 19.60
INTERNATIONAL PAPER Co Com Stk 0.6 $98k 10k 9.80
Nzx 0.6 $99k 50k 1.99
PULSE ELECTRONICS Corp Com Stk 0.6 $99k 45k 2.20
Seaco Ltd Com Stk 0.6 $99k 430k 0.23
Shinsei Bank 0.6 $99k 100k 0.99
VITESSE SEMICONDUCTOR Corp Com Stk 0.6 $99k 50k 1.98
DOUBLE HULL TANKERS Inc Com Stk 0.6 $96k 25k 3.84
TECHNOLOGIES INC Com Stk 0.6 $96k 20k 4.80
Sandridge Mississippian 0.6 $97k 15k 6.47
TEMPLE-INLAND INC Com Stk 0.6 $97k 10k 9.70
57TH Street General Acquisition Corp 0.6 $95k 15k 6.33
AVATAR HOLDINGS INC Com Stk 0.6 $95k 52k 1.82
Bioscrip Inc Com Stk 0.6 $95k 30k 3.17
Powerwave Tech 0.6 $95k 100k 0.95
Staples Inc Com Stk 0.6 $95k 25k 3.80
Supervalu 0.6 $94k 10k 9.40
American Express Co Com 025816109 0.6 $94k 50k 1.88
John Keells Lkr10 0.6 $93k 75k 1.24
RADWARE LTD Com Stk 0.6 $94k 40k 2.35
Delta Air Lines Inc Del 0.5 $92k 10k 9.20
Airasia Bhd 0.5 $93k 250k 0.37
CGA MINING LTD Com Stk 0.5 $92k 30k 3.07
EXTREME NETWORKS INC Com Stk 0.5 $92k 90k 1.02
LIMITED WRT W EXP 12/1 3/2013 g369 0.5 $91k 48k 1.90
JMP GROUP INC Com Stk 0.5 $92k 70k 1.31
LINN ENERGY LLC Com Stk 0.5 $91k 10k 9.10
Eastman Kodak 0.5 $90k 25k 3.60
Bursa Malaysia Bhd 0.5 $90k 35k 2.57
ENSTAR GROUP LIMITED Com Stk 0.5 $90k 20k 4.50
Sara Lee Corp 0.5 $90k 10k 9.00
WEST COAST BANCORP Ore New Com Stk 0.5 $90k 250k 0.36
Bombardier Cl-b class b 0977 0.5 $88k 40k 2.20
CAPITOL FEDERAL FINANCIAL Inc Com Stk 0.5 $88k 50k 1.76
Dynavox Inc-class A 0.5 $89k 38k 2.34
Mosys Inc Com Stk 0.5 $88k 50k 1.76
Opnext 0.5 $88k 170k 0.52
MF GLOBAL HOLDINGS Ltd Com Stk 0.5 $87k 50k 1.74
Authentec 0.5 $85k 140k 0.61
BROCADE COMMUNICATIONS System 0.5 $85k 75k 1.13
GREEN MOUNTAIN COFFEE Roasters Com Stk 0.5 $85k 20k 4.25
SEAGATE TECHNOLOGY Com Stk 0.5 $85k 30k 2.83
Sierra Wireless 0.5 $85k 50k 1.70
CASCADE BANCORP Com Stk 0.5 $84k 88k 0.96
HAWAIIAN TELCOM Holdco Inc Com Stk 0.5 $83k 15k 5.53
PULTE GROUP INC Com Stk 0.5 $83k 50k 1.66
TITANIUM METALS CORP Com Stk 0.5 $83k 10k 8.30
Warsaw Stock Exchange 0.5 $84k 15k 5.60
Adtran Inc Com Stk 0.5 $81k 15k 5.40
BROADPOINT GLEACHER SECS Group Com Stk 0.5 $82k 40k 2.05
CEYLON TOBACCO Lkr Ords 0.5 $81k 25k 3.24
MULTIBAND CORP Com Stk 0.5 $81k 25k 3.24
Pace Oil & Gas 0.5 $82k 50k 1.64
Sina Corp 0.5 $82k 20k 4.10
ARCOS DORADOS HOLDINGS INC Com Stk 0.5 $80k 28k 2.91
Full House Resorts 0.5 $79k 25k 3.16
Ivanhoe Mines 0.5 $80k 15k 5.33
Saks Inc Com Stk 0.5 $79k 25k 3.16
Slm Corp Com Stk 0.5 $80k 40k 1.98
Gmx Res Inc Com Stk 0.5 $78k 40k 1.95
PEOPLESTRING CORP Com Stk 0.5 $78k 251k 0.31
Sprint Nextel Corp 0.5 $78k 200k 0.39
VISION-SCIENCES Inc Del Com Stk 0.5 $78k 650k 0.12
Bk Bri 0.5 $76k 100k 0.76
Canaccord Cap 0.5 $77k 45k 1.71
Citigroup Inc Com Stk 0.5 $77k 72k 1.08
IBERIABANK CORP Com Stk 0.5 $76k 10k 7.60
0.5 $76k 185k 0.41
KRISPY KREME DOUGHNUTS Inc Com Stk 0.5 $76k 50k 1.52
ROWAN COS INC Com Stk 0.5 $76k 20k 3.80
SONUS NETWORKS Inc Com Stk 0.5 $77k 240k 0.32
Oil Sts Intl 0.4 $75k 12k 6.10
FORTRESS PAPER LTD Cl A Cla ss a 3495 0.4 $74k 15k 4.93
IDENTIVE GROUP INC Com Stk 0.4 $74k 75k 0.99
TOWERSTREAM CORP Com Tk 0.4 $74k 75k 0.99
Boise Inc Corp Com Stk 0.4 $73k 35k 2.09
Lubys Inc Com Stk 0.4 $74k 104k 0.71
SODASTREAM International 0.4 $73k 16k 4.56
Zebra Technologies Corp cl a 9892 0.4 $72k 75k 0.96
Forest City Enterprises Inc cl a 3455 0.4 $71k 142k 0.50
Bankers Pete 0.4 $71k 10k 7.10
Alkermes 0.4 $70k 100k 0.70
Bmc Software 0.4 $69k 80k 0.86
BEAZER HOMES USA INC Com Stk 0.4 $70k 50k 1.40
BRASIL BROKERS Participacoes 0.4 $70k 55k 1.27
CHECK POINT SOFTWARE Technolog Com Stk 0.4 $69k 10k 6.90
Curis Inc Com Stk 0.4 $69k 75k 0.92
FORTESCUE METALS Group 0.4 $70k 25k 2.80
HARRIS INTERACTIVE INC Com Stk 0.4 $70k 83k 0.85
St Jude Medical 0.4 $69k 35k 1.97
WEATHERFORD INTL Ltd Com Stk 0.4 $69k 25k 2.76
Blackstone Group 0.4 $66k 10k 6.60
Dist Sri Lkr1 0.4 $66k 40k 1.65
EQUITY LIFESTYLE Properties In Com Reit 0.4 $67k 33k 2.02
EV ENERGY PARTNERS L P Com Stk Com units 2692 0.4 $67k 5.0k 13.40
ISHARES INC MSCI Brazil Free Ind 0.4 $67k 5.0k 13.40
RESEARCH IN MOTION Cad 0.4 $66k 30k 2.20
SANDRIDGE ENERGY INC Com Stk 0.4 $67k 25k 2.68
Unifi Inc Com Stk 0.4 $66k 70k 0.94
AXCELIS TECHNOLOGIES INC Com Stk 0.4 $64k 100k 0.64
Cameco Corp 0.4 $64k 10k 6.40
CARIBOU COFFEE INC Com Stk 0.4 $65k 20k 3.25
Fiat Spa Eur5 Ords 0.4 $65k 15k 4.33
HARDINGE BROTHERS INC Com Stk 0.4 $64k 15k 4.27
CAPITALIZATION Com Stk 0.4 $64k 20k 3.20
Nxp Semiconductors Nv 0.4 $65k 17k 3.74
PALATIN TECHNOLOGIES Inc Com Stk 0.4 $64k 50k 1.28
Rubicon Limited Nzd 0.4 $65k 155k 0.42
Wilshire Bancorp 0.4 $65k 90k 0.72
Abbott Laboratories 0.4 $63k 5.0k 12.60
Alter Nrg Corp 0.4 $63k 60k 1.05
ECHO THERAPEUTICS INC Com Stk 0.4 $62k 40k 1.55
Eqt Corp Com Stk 0.4 $63k 5.0k 12.60
HOME DEPOT INC Com Stk 0.4 $62k 10k 6.20
PHYSICIANS FORMULA Hldgs 0.4 $63k 41k 1.55
Quepasa Corp 0.4 $63k 50k 1.26
WORLD ENERGY SOLUTIONS Inc Del Com Stk 0.4 $63k 87k 0.73
Jamba 0.4 $61k 75k 0.81
Response Genetics 0.4 $61k 94k 0.65
China Yuchai Intl 0.3 $60k 50k 1.20
BERKSHIRE HILLS BANCORP Inc Com Stk 0.3 $60k 25k 2.40
Blackrock 0.3 $59k 5.0k 11.80
BWIN.PARTY DIGITAL Entertainment 0.3 $60k 25k 2.40
Lynas Corporation 0.3 $59k 75k 0.79
Val Rights Right 12/31/ 2020 8010 0.3 $60k 25k 2.40
Singapore Exchange 0.3 $60k 75k 0.80
Equity Lifestyle Pptys 0.3 $57k 10k 5.70
Antrim Energy 0.3 $57k 50k 1.14
Crocs Inc Com Stk 0.3 $58k 10k 5.80
Eastman Kodak 0.3 $58k 100k 0.58
Entremed Inc Com Stk 0.3 $57k 25k 2.28
INTERCLICK INC Com Stk 0.3 $58k 45k 1.29
NEWELL RUBBERMAID INC Medium T Com Stk 0.3 $58k 10k 5.80
Officemax 0.3 $57k 20k 2.85
Sally Beauty 0.3 $57k 15k 3.80
Tekelec Com Stk 0.3 $57k 50k 1.14
AZURE DYNAMICS Corp Cl A Cl ass a 0550 0.3 $56k 200k 0.28
Clal Biotech 0.3 $56k 10k 5.60
Elan Corp Plc Adr Spon s adr 2841 0.3 $55k 40k 1.38
Ezcorp Inc Com Stk 0.3 $56k 10k 5.60
Financial Technologies 0.3 $56k 20k 2.80
TENET HEALTHCARE CORP Com Stk 0.3 $56k 25k 2.24
Allos Therapeutics 0.3 $54k 25k 2.16
Exp 1/16/19 W Exp 1/1 6/2019 0605 0.3 $54k 100k 0.54
CIRRUS LOGIC INC Com Stk 0.3 $54k 60k 0.90
CONTINUCARE CORP Com Stk 0.3 $55k 25k 2.20
DYNEGY INC NEW CL A Com Stk Cla ss a 2681 0.3 $55k 25k 2.20
HANDY AND HARMAN Ltd Com Stk 0.3 $54k 10k 5.40
Exp 11/09/2011 W Exp 11/09/2 011 4226 0.3 $55k 125k 0.44
REGIONS FINANCIAL Corp 0.3 $55k 25k 2.20
Tivo Inc Com Stk 0.3 $54k 15k 3.60
WENDYS/ARBYS GROUP Inc Cl A Clas s a 9505 0.3 $54k 50k 1.08
ACTIVE NETWORK INC Com Stk 0.3 $52k 20k 2.60
Cott Corp Cad 0.3 $52k 30k 1.73
FEIHE INTL INC Com Stk 0.3 $53k 35k 1.51
HK EXCHANGES & Clearing Ord 0.3 $53k 55k 0.96
LADENBURG THALMANN Finl Svcs Com Stk 0.3 $52k 400k 0.13
PINECREST ENERGY Inc Com Stk 0.3 $52k 100k 0.52
PLAINS EXPLORATION & Productio Com Stk 0.3 $53k 25k 2.12
Fusion-io 0.3 $51k 15k 3.40
TECHNOLOGIES GROUP 10p Ords 0.3 $51k 25k 2.04
NATIONAL DEVELOPMENT Bank 0.3 $51k 110k 0.46
Bpz Resources 0.3 $49k 15k 3.27
ADVANCED MICRO DEVICES INC Com Stk 0.3 $50k 50k 1.00
Akorn Inc Com Stk 0.3 $50k 50k 1.00
HOT TOPIC INC Com Stk 0.3 $49k 20k 2.45
Iridium Communicatinos 0.3 $50k 18k 2.86
Netspend Holdings 0.3 $50k 25k 2.00
OMNIAMERICAN Bancorp 0.3 $50k 10k 5.00
RODINIA OIL CORP Class A Clas s a 7748 0.3 $50k 40k 1.25
VASCO DATA SEC INTL Inc Com Stk 0.3 $49k 20k 2.45
COLLECTIVE BRANDS Inc Com Stk 0.3 $47k 10k 4.70
Fsi Intl Inc Com Stk 0.3 $47k 90k 0.52
Gs Market Plus 0.3 $48k 40k 1.20
Aia 0.3 $46k 100k 0.46
Exp 01/01/2013 W Exp 01/0 1/2013 3453 0.3 $45k 85k 0.53
Fxcm 0.3 $46k 55k 0.84
LENNAR CORP Cl A Com Stk Clas s a 5260 0.3 $45k 30k 1.50
Opko Health 0.3 $46k 175k 0.26
PARKER DRILLING CO Com Stk 0.3 $46k 25k 1.84
Wrnt Exp 9/28/14 W Exp 9/28/20 14 7611 0.3 $46k 13k 3.68
STATE BK & TR CO Pinehurst Ga Com Stk 0.3 $46k 15k 3.07
Wi-lan 0.3 $46k 80k 0.58
AU OPTRONICS CORP Sponsored Adr Spon s adr 0022 0.3 $44k 50k 0.88
Citigroup 0.3 $45k 16k 2.90
Cytori Therap 0.3 $44k 30k 1.47
LEVEL 3 COMMUNICATIONS Inc Com Stk 0.3 $44k 100k 0.44
MGM CHINA Holdings 0.3 $44k 24k 1.83
Mills On 0.3 $44k 10k 4.40
OPENWAVE SYSTEMS Inc Com Stk 0.3 $44k 150k 0.29
Primo Water Corp 0.3 $44k 10k 4.40
Sk Telecom Ltd sponsored ad7844 0.2 $42k 10k 4.20
Anderson Energy 0.2 $42k 50k 0.84
GLOBAL PWR EQUIP Group Inc Com Stk 0.2 $42k 73k 0.57
HERITAGE OAKS Bancorp Com Stk 0.2 $42k 300k 0.14
ADR SPONSOR A dr 8270 0.2 $43k 60k 0.72
Utstarcom Inc Com Stk 0.2 $42k 155k 0.27
Elan Corp Plc Adr Spon s adr 2841 0.2 $41k 30k 1.37
HATTON NATL BK Post Split 0.2 $41k 75k 0.55
ODYSSEY MARINE EXPL Inc Com Stk 0.2 $41k 45k 0.91
Solazyme 0.2 $40k 24k 1.70
Super Micro Computer 0.2 $41k 15k 2.73
VONAGE HOLDINGS CORP Holmdel Com Stk 0.2 $41k 100k 0.41
Reliance Steel & Aluminum 0.2 $39k 25k 1.56
Ezchip Semiconductor 0.2 $39k 20k 1.95
Century Alum 0.2 $37k 25k 1.48
Assured Guaranty 0.2 $38k 33k 1.15
Cvr Partners 0.2 $37k 24k 1.55
DISCOVER FINANCIAL Services 0.2 $38k 50k 0.76
Gabriel Rscs 0.2 $38k 20k 1.90
HERCULES OFFSHORE Inc Com Stk 0.2 $38k 25k 1.52
Ind & Comm Bk Ofchina - H 0.2 $38k 314k 0.12
Hldgs Inc Wrnt W Exp 11/14/2 013 4893 0.2 $37k 19k 1.97
NEW JERSEY Com Stk 0.2 $37k 10k 3.70
SYNERGETICS USA INC Com Stk 0.2 $38k 25k 1.52
Vimpelcom 0.2 $38k 50k 0.76
THERAPEUTICS INC Com Stk 0.2 $36k 10k 3.60
Coca Cola 0.2 $36k 5.0k 7.20
COMPLETE GENOMICS Inc Com Stk 0.2 $35k 35k 1.00
ENTEROMEDICS INC Com Stk 0.2 $36k 50k 0.72
Ferro Corp Com Stk 0.2 $36k 25k 1.44
PEOPLES UNITED Financial 0.2 $36k 25k 1.44
Primo Water Corp 0.2 $36k 50k 0.72
Qualcomm 0.2 $36k 20k 1.80
Exp 5/28/2012 W Exp 5/28/2 012 7748 0.2 $36k 50k 0.72
Swisher Hygiene 0.2 $36k 148k 0.24
TRUSTCO BANK CORP NY Com Stk 0.2 $35k 28k 1.27
Pharmasset 0.2 $34k 30k 1.13
CYCLACEL PHARMACEUTICALS Inc Com Stk 0.2 $34k 25k 1.36
LIZ CLAIBORNE INC Com Stk 0.2 $34k 25k 1.36
Allot Communications 0.2 $32k 40k 0.80
AMERICAN INTERNATIONAL Group I Com Stk 0.2 $33k 25k 1.32
BARNES & NOBLE INC Com Stk 0.2 $32k 20k 1.60
Wrnt W Exp 08/1 0/2011 1308 0.2 $33k 25k 1.33
CAPITAL TRUST INC CL A Reit Cl ass a 1405 0.2 $32k 60k 0.53
COUNTRY STYLE COOKING Restaurant Chain C 0.2 $33k 10k 3.30
Johnson & Johnson 0.2 $33k 5.0k 6.60
Kimberly Clark Corp 0.2 $33k 5.0k 6.60
OCH-ZIFF CAPITAL Management 0.2 $32k 60k 0.53
Qiagen N V ord n724 0.2 $30k 10k 3.00
PARTNERS LP Com Stk 0.2 $30k 10k 3.00
GUANGSHEN RAILWAY Cny1 'h' 0.2 $31k 75k 0.41
Hering Text On 0.2 $30k 10k 3.00
Huntington Bancshares 0.2 $31k 20k 1.55
MERGE HEALTHCARE Inc Com Stk 0.2 $30k 25k 1.20
Rogers Corp Com Stk 0.2 $31k 5.0k 6.20
PHARMACEUTICALS INC Com Stk 0.2 $28k 15k 1.87
SPECTRUM GROUP Intl Inc Com Stk 0.2 $29k 10k 2.90
Bm&f Bovespa Sa 0.2 $28k 125k 0.22
Energy World Corp 0.2 $27k 50k 0.54
GASFRAC ENERGY Services 0.2 $28k 25k 1.12
LEAPFROG ENTERPRISES Inc Cl A Com Stk Clas s a 5218 0.2 $27k 30k 0.90
OFFICE DEPOT Inc Com Stk 0.2 $27k 30k 0.90
Associated International Hotels 0.1 $25k 100k 0.25
Atlas Estates Ld 0.1 $26k 53k 0.49
CHARMING SHOPPES INC Com Stk 0.1 $25k 30k 0.83
COMMERCIAL BANK OF Ceylon 0.1 $25k 55k 0.45
Cowen Group 0.1 $25k 113k 0.22
Dennys Corp Com Stk 0.1 $25k 625k 0.04
Omni-lite Inds 0.1 $26k 15k 1.73
Sri Lanka Telecom 0.1 $25k 50k 0.50
Tokyo Cement 0.1 $25k 50k 0.50
UNITED CONTINENTAL Holdings 0.1 $26k 10k 2.60
Mercury Genl Corp 0.1 $24k 200k 0.12
CAMPUS CREST CMNTYS INC Com Stk 0.1 $24k 25k 0.96
Force Protection 0.1 $24k 25k 0.96
NII HLDGS INC Com Stk 0.1 $24k 10k 2.40
PARAMETRIC SOUND Corp Com Stk 0.1 $23k 25k 0.92
PROGRESSIVE WASTE Solutions Lt 0.1 $23k 25k 0.92
VELTI PLC LONDON Com Stk 0.1 $23k 25k 0.92
Cvs Caremark Corporation 0.1 $22k 25k 0.88
Alcatel-lucent Ads 0.1 $22k 160k 0.14
Amazon Com Inc Com Stk 0.1 $22k 5.0k 4.40
CENTERLINE HLDG CO Com Stk 0.1 $23k 205k 0.11
DU PONT E I DE NEMOURS & Co 0.1 $22k 15k 1.45
FORTRESS INVESTMENT Group 0.1 $23k 150k 0.15
LIN TV CORP Cl A Com Stk Clas s a 5327 0.1 $22k 25k 0.88
Tellabs Inc Com Stk 0.1 $22k 200k 0.11
Timmins Gold Corp 0.1 $22k 50k 0.44
TOLL BROTHERS IN Com Stk 0.1 $22k 30k 0.73
CAPSTONE TURBINE CORP Com Stk 0.1 $20k 340k 0.06
General Motors 0.1 $20k 24k 0.84
GREAT BASIN GOLD Ltdcom Stk 0.1 $21k 10k 2.10
KHD HUMBOLDT Wedag International 0.1 $21k 25k 0.84
KNIGHT CAPITAL Group 0.1 $20k 20k 1.00
PLX TECHNOLOGY INC Com Stk 0.1 $21k 35k 0.60
ADR SPONSOR A dr 7598 0.1 $21k 25k 0.84
LTD WT W EXP 03/07 /2012 g807 0.1 $20k 26k 0.77
Titan Machinery 0.1 $20k 25k 0.80
Etfs Platinum Tr sh ben int 2692 0.1 $18k 25k 0.72
BOSTON SCIENTIFIC CORP Com Stk 0.1 $18k 75k 0.24
Pathfinder Minerals 0.1 $18k 200k 0.09
Phoscan Chemical Corp 0.1 $19k 40k 0.48
RODMAN RENSHW Capt Grp 0.1 $18k 94k 0.19
SMART BALANCE INC Com Stk 0.1 $18k 100k 0.18
ACACIA RESEARCH CORP Com Stk 0.1 $17k 25k 0.68
Aexp 01/04/2019 W Exp 01/0 4/2019 1729 0.1 $17k 25k 0.68
Dollar Financial Corp 0.1 $17k 10k 1.70
KEYCORP NY Com Stk 0.1 $17k 50k 0.34
Augusta Resource 0.1 $16k 25k 0.64
COMPOSITE TECHNOLOGY Corp Com Stk 0.1 $15k 145k 0.10
COMMUNICATIONS INC Com Stk 0.1 $15k 10k 1.50
Inc-cw13 W Exp 02/13/2 013 6837 0.1 $15k 23k 0.67
Pfsweb Inc Com Stk 0.1 $15k 25k 0.60
REIS INC INC Com Stk 0.1 $15k 52k 0.29
RETRACTABLE TECHNOLOGIES Inc Com Stk 0.1 $15k 10k 1.50
Spreadtrum Comm 0.1 $15k 20k 0.75
Usa_technol_wt W Exp 12/ 31/2011 9032 0.1 $15k 35k 0.43
Chevron Corp 0.1 $14k 5.0k 2.80
Formation Metals 0.1 $13k 13k 1.01
HECKMANN CORP Com Stk 0.1 $13k 85k 0.15
HELLENIC EXCHANGES SA Ords 0.1 $14k 30k 0.47
Js Group 0.1 $14k 20k 0.70
Mtn 0.1 $13k 10k 1.30
RAMBUS INC DEL Com Stk 0.1 $14k 35k 0.40
Adecoagro Sa 0.1 $12k 10k 1.20
Bluefly Inc Com Stk 0.1 $11k 40k 0.28
FALCONSTOR SOFTWARE Inc Com Stk 0.1 $12k 25k 0.48
La Cortez Entps 0.1 $12k 25k 0.48
Pfizer 0.1 $12k 20k 0.60
Arezzo Industria E Comercio 0.1 $10k 15k 0.67
Exp 8/25/2014 W Exp 08/2 5/2014 0023 0.1 $10k 32k 0.31
Blackstone Group 0.1 $11k 55k 0.20
AUSTRALIAN STOCK Exchange 0.1 $8.0k 13k 0.64
Harmonic Inc Com Stk 0.1 $8.0k 15k 0.53
RUBY TUESDAY INC Com Stk 0.1 $8.0k 10k 0.80
Uranium Resource 0.1 $9.1k 65k 0.14
Acusphere Inc Com Stk 0.0 $6.1k 55k 0.11
Bexp 10/28/2018 W Exp 10/2 8/2018 1729 0.0 $6.0k 50k 0.12
Insulet Corp 0.0 $6.8k 45k 0.15
LIME ENERGY CO Com Stk 0.0 $7.0k 20k 0.35
MORPHOSYS AG Npv Ords 0.0 $6.2k 48k 0.13
PURESAFE WATER SYSTEMS Inc Com Stk 0.0 $7.0k 100k 0.07
Tanfield Group 0.0 $7.0k 10k 0.70
Trio Merger Corp Unit Unit 6/19/2 016 8966 0.0 $6.0k 60k 0.10
Warrant W Exp 10/ 28/2018 0605 0.0 $5.3k 175k 0.03
BENIHANA INC CL A Com Stk Cl ass a 0820 0.0 $5.0k 10k 0.50
Dryships Inc Com Stk 0.0 $5.0k 25k 0.20
HEALTHY FAST FOOD INC Com Stk 0.0 $5.0k 15k 0.33
Fund Inc Right Exp 7/23/2 011 4710 0.0 $5.0k 20k 0.25
10/28/2018 W Exp 10/28/2 018 4663 0.0 $5.9k 45k 0.13
WORLD HEART CORP Delaware 0.0 $4.4k 145k 0.03
Zap Com Stk 0.0 $4.9k 33k 0.15
Berkley W R Corp 0.0 $4.0k 25k 0.16
Royal Caribbean Cruises 0.0 $2.9k 32k 0.09
Cano Pete Inc Com Stk 0.0 $3.0k 10k 0.30
- Cw12 02/12/12 W Exp 02/ 12/2012 2125 0.0 $3.0k 50k 0.06
Dialog Axiata 0.0 $4.0k 50k 0.08
FOX CHASE BANCORP INC Com Stk 0.0 $3.0k 15k 0.20
FRANKLIN FINANCIAL Corp/va Com Stk 0.0 $3.0k 50k 0.06
W Exp 3/8/ 2013 4540 0.0 $3.2k 158k 0.02
Mgm Energy Corp 0.0 $4.0k 25k 0.16
Netlogic Micrsys 0.0 $4.0k 10k 0.40
CORP WRNT W EXP 11/19 /2011 g800 0.0 $3.0k 15k 0.20
Urals Energy Public 0.0 $4.0k 25k 0.16
Vaaldiam Mining 0.0 $3.0k 20k 0.15
WILLIAMS COMPANIES Inc Com Stk 0.0 $3.0k 10k 0.30
Ym Biosciences 0.0 $3.9k 30k 0.13
Simon Ppty Group 0.0 $2.1k 70k 0.03
Carpenter Technology Corp 0.0 $1.0k 10k 0.10
99 CENTS ONLY STORES Com Stk 0.0 $2.0k 10k 0.20
APPLIED NEUROSOLUTIONS INC Com Stk 0.0 $2.0k 99k 0.02
WARRANT EXP W EXP 11/1 0/2011 g211 0.0 $2.0k 14k 0.14
Wrnt W Exp 12/ 31/2014 2125 0.0 $1.1k 18k 0.06
ENTECH SOLAR INC Com Stk 0.0 $2.0k 25k 0.08
FARMER BROTHERS CO Com Stk 0.0 $1.0k 10k 0.10
Geeknet Inc Com Stk 0.0 $1.8k 45k 0.04
HEALTH DISCOVERY CORP Com Stk 0.0 $2.0k 25k 0.08
Inc Wrnt W Exp 3/19/ 2013 9034 0.0 $1.0k 25k 0.04
Inca Pac Res 0.0 $2.0k 15k 0.13
SITESTAR CORP Com Stk 0.0 $2.5k 250k 0.01
Exp 10/17/11 W Exp 10/17/2 011 8632 0.0 $1.0k 50k 0.02
SYNTA PHARMACEUTICALS Corp 0.0 $1.0k 20k 0.05
VELOCITY EXPRESS CORP Com Stk 0.0 $1.1k 38k 0.03
Exeter Res Corp 0.0 $0 200k 0.00
Tellabs 0.0 $0 100k 0.00
Tyco International Ltd shs h891 0.0 $0 250k 0.00
Bob Evans Farms 0.0 $0 200k 0.00
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Cadence Design System 0.0 $0 100k 0.00
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General Mls 0.0 $0 260k 0.00
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Americana Distbn 0.0 $0 600k 0.00
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Exp 12/31/2011 W Exp 12/3 1/2011 0906 0.0 $0 135k 0.00
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CHINA MOBILE MEDIA Technology 0.0 $740.000000 74k 0.01
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Genomed Inc Com Stk 0.0 $0 475k 0.00
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Globalnet Corp 0.0 $0 385k 0.00
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IBX GROUP INC Com Stk 0.0 $0 200k 0.00
ISIP TELECOM INC Com Stk Rstd 0.0 $0 10k 0.00
ISONICS CORP Com Stk 0.0 $0 25k 0.00
LIFESTREAM TECHNOLOGIES Inc Com Stk 0.0 $0 575k 0.00
MERA PHARMACEUTICALS Inc Com Stk 0.0 $0 200k 0.00
MONACO COACH Corp Com Stk 0.0 $0 50k 0.00
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NEXTMART INC Com Stk 0.0 $0 50k 0.00
TECHNOLOGIES INC Com Stk 0.0 $0 20k 0.00
ORGANA GARDENS Intl Com Stk 0.0 $0 25k 0.00
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RITE AID CORP Com Stk 0.0 $0 75k 0.00
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SCORES HOLDING CO INC Com Stk 0.0 $0 10k 0.00
SEA CONTAINERS LTD Cl A Com Stk Clas s a 8113 0.0 $0 75k 0.00
HOLDINGS CORP WRNT W EXP 9/24 /2011 y737 0.0 $0 62k 0.00
STONEPATH GROUP INC Com Stk 0.0 $0 165k 0.00
Eqy Warrant W Exp 11/14/2 018 8722 0.0 $0 25k 0.00
THEGLOBE.COM INC Com Stk 0.0 $0 100k 0.00
TITANIUM ASSET Mgmt Rstd 0.0 $0 100k 0.00
TWEETER HOME ENTMT Group Inc Com Stk 0.0 $0 25k 0.00
UNIVERSAL EXPRESS INC Com Stk 0.0 $0 775k 0.00
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Viragen Inc Com Stk 0.0 $0 50k 0.00
Warderly Intl Hldgs 0.0 $0 500k 0.00
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XECHEM INTERNATIONAL Inc Com Stk 0.0 $0 351k 0.00
Zann Corp Com Stk 0.0 $0 25k 0.00
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