E E Geduld

E E Geduld as of March 31, 2011

Portfolio Holdings for E E Geduld

E E Geduld holds 482 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bank of America Corporation (BAC) 19.8 $34M 2.6M 13.33
West Coast Bancorp 2.5 $4.3M 1.3M 3.47
Citi 1.8 $3.2M 715k 4.42
Denny's Corporation (DENN) 1.5 $2.5M 625k 4.06
Global Power Equipment Grp I 1.2 $2.0M 73k 27.50
Amazon (AMZN) 1.0 $1.8M 10k 180.10
Coca-Cola Company (KO) 1.0 $1.7M 25k 66.35
Universal Display Corporation (OLED) 0.9 $1.7M 30k 55.03
Enstar Group (ESGR) 0.9 $1.6M 16k 99.88
St. Jude Medical 0.9 $1.5M 30k 51.27
Vision-Sciences 0.9 $1.5M 655k 2.34
Seagate Technology Com Stk 0.8 $1.4M 100k 14.41
Williams Companies (WMB) 0.8 $1.4M 45k 31.18
OCZ Technology 0.8 $1.3M 164k 8.10
Radware Ltd ord (RDWR) 0.7 $1.2M 35k 35.43
International Coal 0.7 $1.2M 105k 11.30
Nxp Semiconductors N V (NXPI) 0.7 $1.2M 39k 29.97
Insulet Corporation (PODD) 0.7 $1.1M 55k 20.62
Savvis 0.6 $1.1M 30k 37.10
Sina Corporation 0.6 $1.1M 10k 107.00
Morphosys Ag Npv Ords 0.6 $1.1M 40k 26.65
Och-Ziff Capital Management 0.6 $1.1M 65k 16.32
Heritage Oaks Ban 0.6 $1.0M 300k 3.49
Titan Machinery (TITN) 0.6 $1.0M 40k 25.30
Blackstone 0.6 $983k 55k 17.87
Alcatel-Lucent 0.6 $988k 170k 5.81
Hong Kong Exchanges 0.6 $978k 45k 21.73
Iesi Bfc 0.6 $947k 37k 25.37
Sprint Nextel Corporation 0.5 $928k 200k 4.64
Amazon (AMZN) 0.5 $901k 5.0k 180.20
IBERIABANK Corporation 0.5 $902k 15k 60.13
Bm&fbovespa Sa 0.5 $908k 125k 7.26
Fortress Paper Ltd Cl A class a 0.5 $902k 20k 45.10
Geeknet 0.5 $865k 33k 26.62
Fortress Investment 0.5 $852k 150k 5.68
Unifi 0.5 $850k 50k 17.00
Vitamin Shoppe 0.5 $846k 25k 33.84
Market Vectors Brazil Small Cap ETF 0.5 $851k 15k 56.73
E.I. du Pont de Nemours & Company 0.5 $825k 15k 55.00
CASCADE BANCORP COM STK Rstd 0.5 $825k 125k 6.60
Avatar Holdings 0.5 $792k 40k 19.80
Clayton Williams Energy 0.5 $793k 7.5k 105.73
SLM Corporation (SLM) 0.5 $772k 50k 15.30
Ciena Corporation (CIEN) 0.5 $778k 30k 25.93
iShares MSCI Brazil Index (EWZ) 0.5 $775k 10k 77.50
Clinical Data (CLDA) 0.4 $758k 25k 30.32
Bank Of America Corporation warrant 0.4 $767k 100k 7.67
Jpmorgan Chase & Co. w exp 10/201 0.4 $755k 45k 16.78
Proshares Ultrashort Qqq 0.4 $764k 15k 50.93
Ezchip Semiconductor Lt 0.4 $741k 25k 29.64
Bunge 0.4 $723k 10k 72.30
Chesapeake Midstream Partners 0.4 $721k 25k 28.84
Stec 0.4 $703k 35k 20.09
Brocade Communications Systems 0.4 $707k 115k 6.15
Renaissance Re Holdings Ltd Cmn (RNR) 0.4 $690k 10k 69.00
Atlas Pipeline Partners 0.4 $690k 20k 34.50
Atmel Corporation 0.4 $682k 50k 13.64
EV Energy Partners 0.4 $673k 13k 53.84
Syngenta 0.4 $652k 10k 65.20
Qlik Technologies 0.4 $650k 25k 26.00
Country Syl Ckng Restaurant Chain 0.4 $661k 40k 16.52
Sodastream International 0.4 $657k 15k 43.80
Ez (EZPW) 0.4 $628k 20k 31.40
Capstone Turbine Corporation 0.4 $615k 340k 1.81
Pace Oil & Gas (PCE) 0.4 $631k 65k 9.71
Equity Lifestyle Pfd A p 0.4 $620k 25k 24.80
JMP 0.3 $603k 70k 8.61
Market Vectors Gold Miners ETF 0.3 $601k 10k 60.10
Smart Modular Technologies 0.3 $582k 75k 7.76
Heckmann Corporation 0.3 $590k 90k 6.56
Key (KEY) 0.3 $577k 65k 8.88
CVR Energy (CVI) 0.3 $579k 25k 23.16
Ford Mtr Co Del *w exp 01/01/201 0.3 $574k 90k 6.38
Capitol Federal Financial (CFFN) 0.3 $564k 50k 11.28
Canaccord Financial (CCORF) 0.3 $578k 40k 14.45
Pulte (PHM) 0.3 $555k 75k 7.40
Ltx Credence Corporation 0.3 $548k 60k 9.13
Chevron Corporation (CVX) 0.3 $537k 5.0k 107.40
Boston Scientific Corporation (BSX) 0.3 $539k 75k 7.19
Las Vegas Sands (LVS) 0.3 $528k 13k 42.24
Big Lots (BIGGQ) 0.3 $543k 13k 43.44
Axcelis Technologies 0.3 $530k 200k 2.65
Reis 0.3 $528k 67k 7.89
EXCO Resources 0.3 $517k 25k 20.68
Wal-Mart Stores (WMT) 0.3 $521k 10k 52.10
Berkshire Hills Ban (BBT) 0.3 $521k 25k 20.84
ProShares UltraShort S&P500 0.3 $523k 25k 20.92
Shutterfly 0.3 $524k 10k 52.40
Answers Corporation 0.3 $520k 50k 10.40
Hi-Tech Pharmacal 0.3 $503k 25k 20.12
EQT Corporation (EQT) 0.3 $499k 10k 49.90
Vonage Holdings 0.3 $502k 110k 4.56
Mindspeed Technologies 0.3 $508k 60k 8.47
SandRidge Energy 0.3 $480k 38k 12.80
Harry Winston Diamond Corp Com Stk 0.3 $483k 30k 16.18
Sonus Networks 0.3 $489k 130k 3.76
Qihoo 360 Technologies Co Lt 0.3 $486k 16k 29.60
Luby's 0.3 $472k 89k 5.30
Ladenburg Thalmann Financial Services 0.3 $460k 400k 1.15
General Motors Company (GM) 0.3 $465k 15k 31.00
Opko Health (OPK) 0.3 $466k 125k 3.73
AuthenTec 0.3 $464k 145k 3.20
Vishay Intertechnology (VSH) 0.3 $444k 25k 17.76
Citi 0.3 $442k 100k 4.42
MetLife (MET) 0.3 $447k 10k 44.70
AUSTRALIAN STOCK Exchange 0.3 $446k 13k 35.68
TIM Participacoes SA 0.2 $437k 10k 43.70
Bank Of America Corp w exp 10/201 0.2 $441k 175k 2.52
Singapore Exchange 0.2 $436k 70k 6.23
H&R Block (HRB) 0.2 $419k 25k 16.76
Advanced Analogic Technologies In 0.2 $416k 110k 3.78
Cowen 0.2 $413k 103k 4.01
World Energy Solutions 0.2 $415k 100k 4.15
Market Vector Russia ETF Trust 0.2 $416k 10k 41.60
Sourcefire 0.2 $413k 15k 27.53
KKR & Co 0.2 $410k 25k 16.40
Swisher Hygiene 0.2 $420k 68k 6.15
Toll Brothers (TOL) 0.2 $395k 20k 19.75
Super Micro Computer 0.2 $401k 25k 16.04
Rambus (RMBS) 0.2 $395k 20k 19.75
SINO FOREST CORP SUB Vtg Sh 0.2 $392k 15k 26.13
Goodyear Tire & Rubber Company (GT) 0.2 $375k 25k 15.00
Wendy's Arby's 0.2 $377k 75k 5.03
MF Global Holdings 0.2 $373k 45k 8.29
ProShares UltraShort 20+ Year Trea 0.2 $374k 10k 37.40
Spansion 0.2 $373k 20k 18.65
Lennar Corporation (LEN) 0.2 $362k 20k 18.10
GMX Resources 0.2 $370k 60k 6.17
Teekay Shipping Marshall Isl 0.2 $369k 10k 36.90
Internet Capital 0.2 $355k 25k 14.20
Towerstream Corporation 0.2 $372k 95k 3.91
Smart Balance 0.2 $344k 75k 4.59
TiVo 0.2 $350k 40k 8.75
Hardinge 0.2 $343k 25k 13.72
Weatherford International Lt reg 0.2 $339k 15k 22.60
Chesapeake Lodging Trust sh ben int 0.2 $348k 20k 17.40
Natl Dev Bk Skr10 0.2 $339k 110k 3.08
Kimberly-Clark Corporation (KMB) 0.2 $326k 5.0k 65.20
Campbell Soup Company (CPB) 0.2 $331k 10k 33.10
MGM Resorts International. (MGM) 0.2 $329k 25k 13.16
FXCM 0.2 $326k 25k 13.04
Gasfrac Energy 0.2 $321k 25k 12.84
People's United Financial 0.2 $315k 25k 12.60
Powerwave Technologies 0.2 $316k 70k 4.51
eBay (EBAY) 0.2 $310k 10k 31.00
Stewart Enterprises 0.2 $306k 40k 7.65
Elan Corporation 0.2 $303k 44k 6.89
North Amern Energy Partners 0.2 $308k 25k 12.32
Westell Technologies 0.2 $315k 90k 3.50
SMART Technologies 0.2 $306k 30k 10.20
FSI International 0.2 $307k 70k 4.39
interCLICK 0.2 $317k 45k 7.04
Pulse Electronics 0.2 $303k 50k 6.06
Mtn Group 0.2 $303k 15k 20.20
Aia Group 0.2 $308k 100k 3.08
KHD HUMBOLDT WEDAG International 0.2 $311k 30k 10.37
Johnson & Johnson (JNJ) 0.2 $296k 5.0k 59.20
Nuance Communications 0.2 $293k 15k 19.53
Honeywell International (HON) 0.2 $299k 5.0k 59.80
Maidenform Brands 0.2 $286k 10k 28.60
Akorn 0.2 $289k 50k 5.78
KIT digital 0.2 $301k 25k 12.04
Campus Crest Communities 0.2 $296k 25k 11.84
MoSys 0.2 $301k 50k 6.02
Brasil Brokers 0.2 $286k 55k 5.20
Sea Containers (SEAOF) 0.2 $292k 430k 0.68
Bankunited (BKU) 0.2 $287k 10k 28.70
8.375% 07/15/2033 0.2 $300k 1.0M 0.30
John Keells Lkr10 0.2 $298k 115k 2.59
Kellogg Company (K) 0.2 $270k 5.0k 54.00
Integrated Silicon Solution 0.2 $278k 30k 9.27
Capital Trust (CT) 0.2 $283k 124k 2.29
Ivanhoe Mines 0.2 $275k 10k 27.50
Physicians Formula Holdings 0.2 $280k 60k 4.67
Japan Smaller Capitalizaion Fund (JOF) 0.2 $273k 30k 9.10
Knight Capital 0.1 $268k 20k 13.40
Caribou Coffee Company 0.1 $259k 26k 10.16
Boise Inc *w exp 06/18/201 0.1 $255k 150k 1.70
Ind & Comm Bk China 0.1 $260k 314k 0.83
Hawaiian Telcom Holdco 0.1 $263k 10k 26.30
Warsaw Stock Exchange 0.1 $258k 15k 17.20
E TRADE Financial Corporation 0.1 $234k 15k 15.60
Eastman Kodak Company 0.1 $242k 75k 3.23
Abbott Laboratories (ABT) 0.1 $245k 5.0k 49.00
Cnh Global 0.1 $243k 5.0k 48.60
Finisar Corporation 0.1 $246k 10k 24.60
Temple-Inland 0.1 $234k 10k 23.40
Uranium Resources 0.1 $238k 115k 2.07
MAKO Surgical 0.1 $241k 10k 24.10
Curis 0.1 $244k 75k 3.25
Synergetics USA 0.1 $236k 40k 5.90
Airasia Berhad 0.1 $245k 275k 0.89
57TH STR GEN ACQUISITION Cor 0.1 $249k 25k 9.96
Archer Daniels Midland Co unit 99/99/9999 0.1 $226k 5.0k 45.20
MGIC Investment (MTG) 0.1 $222k 25k 8.88
Expedia 0.1 $227k 10k 22.70
Beazer Homes USA 0.1 $229k 50k 4.58
Level 3 Communications 0.1 $221k 150k 1.47
Mueller Water Products (MWA) 0.1 $224k 50k 4.48
Rogers Corporation (ROG) 0.1 $225k 5.0k 45.00
athenahealth 0.1 $226k 5.0k 45.20
Alexco Resource Corp 0.1 $221k 25k 8.84
WorldHeart Corporation (WHRT) 0.1 $224k 176k 1.27
Response Genetics (RGDXQ) 0.1 $217k 94k 2.30
Dollar Financial 0.1 $208k 10k 20.80
Celera Corporation 0.1 $203k 25k 8.12
Openwave Systems 0.1 $214k 100k 2.14
Fox Chase Ban 0.1 $209k 15k 13.93
General Mtrs Corp deb sr cv c 33 0.1 $183k 25k 7.32
Bombardier 0.1 $184k 25k 7.36
99 Cents Only Stores 0.1 $196k 10k 19.60
AMR Corporation 0.1 $195k 25k 7.80
Cytori Therapeutics 0.1 $196k 25k 7.84
Colony Financial 0.1 $188k 10k 18.80
DynaVox 0.1 $193k 35k 5.51
CNO Financial (CNO) 0.1 $188k 25k 7.52
Endeavour International C 0.1 $182k 14k 12.73
Rodman & Renshaw Capital 0.1 $185k 90k 2.06
Lance 0.1 $199k 10k 19.90
Ocado (OCDO) 0.1 $183k 50k 3.66
Gabriel Resources 0.1 $186k 25k 7.44
Coca-cola West Company 0.1 $191k 10k 19.10
Huntington Bancshares Incorporated (HBAN) 0.1 $166k 25k 6.64
General Mtrs Corp senior deben d 0.1 $173k 25k 6.92
Blackstone 0.1 $179k 10k 17.90
Supervalu 0.1 $179k 20k 8.95
Hot Topic 0.1 $171k 30k 5.70
Sara Lee 0.1 $177k 10k 17.70
Radian (RDN) 0.1 $170k 25k 6.80
Saks Incorporated 0.1 $170k 15k 11.33
Iridium Communications (IRDM) 0.1 $180k 23k 8.00
Elan Corporation 0.1 $172k 25k 6.88
Hercules Offshore 0.1 $165k 25k 6.60
Wright Medical 0.1 $170k 10k 17.00
Liquidity Services (LQDT) 0.1 $179k 10k 17.90
Accuray Incorporated (ARAY) 0.1 $180k 20k 9.00
Aeon 0.1 $174k 15k 11.60
Fortescue Metals Group 0.1 $166k 25k 6.64
Hatton Natl Bk 0.1 $172k 50k 3.44
PINECREST ENERGY INC Com Stk 0.1 $175k 75k 2.33
American Eagle Outfitters (AEO) 0.1 $159k 10k 15.90
Overstock (BBBY) 0.1 $157k 10k 15.70
AFC Enterprises 0.1 $151k 10k 15.10
Assured Guaranty (AGO) 0.1 $149k 10k 14.90
ValueVision Media 0.1 $159k 25k 6.36
Continucare Corporation 0.1 $161k 30k 5.37
Majesco Entertainment 0.1 $158k 50k 3.16
Datalink Corporation 0.1 $160k 25k 6.40
OmniAmerican Ban 0.1 $158k 10k 15.80
Echo Therapeutics 0.1 $160k 40k 4.00
Avatar Hldgs Inc note 7.500% 2/1 0.1 $159k 150k 1.06
La-Z-Boy Incorporated (LZB) 0.1 $143k 15k 9.53
Harmonic (HLIT) 0.1 $141k 15k 9.40
BPZ Resources 0.1 $133k 25k 5.32
Actuate Corporation 0.1 $130k 25k 5.20
bebe stores 0.1 $146k 25k 5.84
GP Strategies Corporation 0.1 $136k 10k 13.60
Cga Mining Ltd Com Stk 0.1 $141k 45k 3.13
Ym Biosciences 0.1 $132k 50k 2.64
Dynegy 0.1 $142k 25k 5.68
EnteroMedics 0.1 $138k 50k 2.76
Tcf Finl Corp *w exp 11/14/201 0.1 $131k 25k 5.24
Adecoagro S A (AGRO) 0.1 $135k 10k 13.50
Imagination Tech Group 0.1 $138k 20k 6.90
Kenmare Resources 0.1 $144k 200k 0.72
COMMERCIAL BANK OF Ceylon 0.1 $133k 55k 2.40
HELLENIC EXCHANGES SA Ords 0.1 $132k 15k 8.80
Rubicon Limited Nzd 0.1 $136k 155k 0.88
Timmins Gold Corp 0.1 $130k 50k 2.60
Farmer Brothers (FARM) 0.1 $121k 10k 12.10
Micron Technology (MU) 0.1 $115k 10k 11.50
Wabash National Corporation (WNC) 0.1 $116k 10k 11.60
DOUBLE HULL TANKERS INC COM Stk 0.1 $120k 25k 4.80
PLX Technology 0.1 $128k 35k 3.66
Heckmann Corp *w exp 11/09/201 0.1 $119k 125k 0.95
PFSweb 0.1 $125k 25k 5.00
FalconStor Software 0.1 $114k 25k 4.56
Clearfield (CLFD) 0.1 $127k 25k 5.08
Usa Technologies Inc *w exp 12/31/201 0.1 $129k 93k 1.39
Shinsei Bank 0.1 $118k 100k 1.18
KKR Financial Holdings 0.1 $98k 10k 9.80
Ban (TBBK) 0.1 $106k 12k 9.22
Synta Pharmaceuticals 0.1 $105k 20k 5.25
CKX 0.1 $106k 25k 4.24
TASER International 0.1 $102k 25k 4.08
drugstore 0.1 $109k 28k 3.84
LeapFrog Enterprises 0.1 $108k 25k 4.32
Cape Ban 0.1 $99k 10k 9.90
Essex Rental 0.1 $106k 15k 7.07
Glu Mobile 0.1 $108k 25k 4.32
Alter Nrg Corporation 0.1 $109k 75k 1.45
Bursa Malaysia Bhd 0.1 $96k 35k 2.74
Allos Therapeutics 0.1 $79k 25k 3.16
Hersha Hospitality Trust 0.1 $89k 15k 5.93
Harris Interactive 0.1 $81k 83k 0.98
Benihana 0.1 $85k 10k 8.50
Bluefly 0.1 $89k 30k 2.97
NuPathe 0.1 $78k 10k 7.80
Rodinia Oil Corp 0.1 $93k 40k 2.32
Anderson Energy Ltf. 0.1 $81k 65k 1.25
Bankers Pete 0.1 $90k 10k 9.00
BWIN.PARTY DIGITAL Entertainment 0.1 $80k 25k 3.20
Ceylon Tobacco Lkr Ords 0.1 $81k 25k 3.24
Limited Wrt W Exp 12/13/2013 0.1 $91k 52k 1.75
Nippo Corporation 0.1 $80k 10k 8.00
Nzx 0.1 $81k 50k 1.63
Pmi Group 0.0 $68k 25k 2.72
Hawaiian Holdings 0.0 $69k 12k 6.00
Frederick's of Hollywood (FOH) 0.0 $74k 100k 0.74
Gleacher & Company 0.0 $70k 40k 1.75
Odyssey Marine Exploration 0.0 $77k 25k 3.08
Zalicus 0.0 $73k 30k 2.43
Resolute Energy Corp *w exp 09/25/201 0.0 $65k 13k 5.20
Evergreen Energy 0.0 $62k 20k 3.10
Bk Rakyat Indo Pers 0.0 $66k 100k 0.66
China Construction Bank - H-fo 0.0 $75k 80k 0.93
Byd Co Ltd-h 0.0 $77k 20k 3.85
EntreMed 0.0 $77k 15k 5.13
Aoc Holdings 0.0 $67k 10k 6.70
Bolsa A 0.0 $74k 35k 2.11
Dist Sri Lkr1 0.0 $65k 40k 1.62
Exp 5/28/2012 W Exp 05/28/2012 0.0 $62k 50k 1.24
Move 0.0 $60k 25k 2.40
General Maritime Corporation 0.0 $51k 25k 2.04
O'Charley's 0.0 $60k 10k 6.00
American Apparel 0.0 $53k 55k 0.96
Columbia Laboratories 0.0 $57k 15k 3.80
Jamba 0.0 $55k 25k 2.20
Celldex Therapeutics 0.0 $60k 15k 4.00
Palatin Technologies 0.0 $52k 50k 1.04
Agricultural Bank Of China 0.0 $57k 100k 0.57
Antrim Energy 0.0 $55k 50k 1.10
Azure Dynamics Corp A C ommon 0.0 $60k 200k 0.30
Spectrum Group 0.0 $59k 20k 3.03
Avesis Incorporated 0.0 $49k 140k 0.35
Barzel Inds Inc Wrnt W Exp 03/07/2011 0.0 $56k 118k 0.47
Financial Technologies 0.0 $56k 20k 2.80
10.75% 12/15/2014 0.0 $52k 50k 1.04
Gs Market Plus Note 02/07/2012 0.0 $48k 40k 1.20
Xinergy 0.0 $47k 10k 4.70
Charming Shoppes 0.0 $43k 10k 4.30
Great Basin Gold Ltdcom Stk 0.0 $26k 10k 2.60
Centerline Holding Company 0.0 $31k 205k 0.15
Perma-Fix Environmental Services 0.0 $38k 25k 1.52
Autobytel (ABTL) 0.0 $42k 30k 1.40
Cosi 0.0 $31k 25k 1.24
Cyclacel Pharmaceuticals 0.0 $36k 25k 1.44
Composite Technology Corporation 0.0 $28k 145k 0.19
WTS/IRIDIUM COMMUNICATIONS Inc. wts 0.0 $43k 18k 2.39
Integral Vision (INVI) 0.0 $43k 1.1M 0.04
Pure Bioscience 0.0 $39k 25k 1.56
Trunkbow Intl Hldgs 0.0 $41k 10k 4.10
Alliance Global Group 0.0 $27k 100k 0.27
Dacha Strategic Metals 0.0 $43k 100k 0.43
Eurogas Inc Com Stk 0.0 $26k 260k 0.10
GUANGSHEN RAILWAY Cny1 'h' 0.0 $28k 75k 0.37
Inc Wrnt W Exp 11/14/2013 0.0 $27k 19k 1.44
Mccoy Corp 0.0 $40k 10k 4.00
Mercator Minerals (MLKKF) 0.0 $35k 10k 3.50
Omni-lite Inds (OLNCF) 0.0 $31k 15k 2.07
Qustream Corp 0.0 $37k 25k 1.48
Sri Lanka Telecom 0.0 $26k 50k 0.52
Tokyo Cement 0.0 $28k 50k 0.56
WHITE MTN TITANIUM CORP Com Stk 0.0 $28k 25k 1.12
Peregrine Pharmaceuticals 0.0 $24k 10k 2.40
Caliper Life Sciences Inc *w 0.0 $12k 25k 0.48
Parametric Sound Corp 0.0 $16k 25k 0.64
Sionix (SINX) 0.0 $10k 200k 0.05
Retractable Technologies (RVP) 0.0 $17k 10k 1.70
La Cortez Energy (LCTZ) 0.0 $17k 25k 0.68
Westway Group Inc *w exp 05/24/201 0.0 $11k 150k 0.07
PureSafe Water Systems 0.0 $11k 100k 0.11
Zap 0.0 $25k 33k 0.77
Citigroup Inc Com Us cmn 0.0 $23k 25k 0.92
Citigroup Inc *w exp 10/28/201 0.0 $10k 50k 0.20
Opexa Therapeutics Inc *w exp 02/19/201 0.0 $14k 23k 0.62
Hudson Holding 0.0 $18k 297k 0.06
Formation Metals 0.0 $17k 13k 1.32
Lng Energy 0.0 $14k 25k 0.56
Energy World Corp 0.0 $25k 50k 0.50
Ltd Wrnt W Exp 01/16/2014 0.0 $10k 21k 0.48
Phoscan Chemical Corp 0.0 $23k 40k 0.58
Tweeter Home Entertainment (TWTRQ) 0.0 $0 25k 0.00
Exide Technologies *w exp 99/99/999 0.0 $0 12k 0.00
Cano Petroleum 0.0 $5.0k 10k 0.50
Monaco Coach Corporation 0.0 $0 50k 0.00
Generex Biotechnology Corporation 0.0 $2.0k 10k 0.20
Hartmarx Corporation 0.0 $0 76k 0.00
Sea Containers Ltd Class A 0.0 $0 75k 0.00
Stonepath (SGRZ) 0.0 $0 165k 0.00
Acusphere (ACUS) 0.0 $5.0k 55k 0.09
theglobe (TGLO) 0.0 $0 100k 0.00
Stream Global Svcs Inc *w 0.0 $1.0k 50k 0.02
Searchmedia Holdings Ltd *w exp 11/19/201 0.0 $2.0k 15k 0.13
Dime Litigation Warrants warrants 0.0 $0 350k 0.00
India Global Cap 0.0 $3.2k 158k 0.02
Vantage Drilling Company *w exp 05/24/201 0.0 $0 60k 0.00
Adelphia Recovery Trust 0.0 $0 250k 0.00
China Mobile Media Technology (CHMO) 0.0 $2.2k 74k 0.03
GPS Industries 0.0 $0 150k 0.00
Mera Pharmaceuticals (MRPI) 0.0 $0 200k 0.00
Hard To Treat Disease (HTDS) 0.0 $0 500k 0.00
Seanergy Maritime Hldgs Corp *w exp 09/24/201 0.0 $1.8k 62k 0.03
Converted Organics Inc *w exp 02/13/201 0.0 $7.0k 50k 0.14
Converted Organics Inc *w exp 12/31/201 0.0 $1.1k 18k 0.06
New York Regional Rail Corp 0.0 $0 400k 0.00
Advanced Viral Research 0.0 $0 250k 0.00
China Hydroelectric Corporat w exp 01/25/201 0.0 $4.1k 14k 0.29
Spare Backup 0.0 $2.9k 32k 0.09
Underground Solutions 0.0 $5.0k 25k 0.20
Health Discovery Corporation (HDVY) 0.0 $3.0k 25k 0.12
MGM Energy 0.0 $6.0k 25k 0.24
Lifestream Tech - 0.0 $0 575k 0.00
Applied Neurosolutions Inc. apsn 0.0 $986.680000 99k 0.01
Wts China Healthcare Acquisiti wt 0.0 $0 29k 0.00
Corridor Communications Corp 0.0 $0 200k 0.00
21ST CENTY TECHNOLOGIES Inc Com Stk 0.0 $0 13k 0.00
10.25% 6/15/2011 0.0 $5.0k 250k 0.02
Amedia Networks 0.0 $0 250k 0.00
American Healthchois 0.0 $0 175k 0.00
Americana Distbn 0.0 $0 600k 0.00
Atlas Acquisition Wrnt W Exp 01/23/2012 0.0 $0 25k 0.00
Atlas Estates Ld 0.0 $0 53k 0.00
Exp 8/25/2014 W Exp 08/25/2014 0.0 $0 32k 0.00
Acquisition W Exp 02/08/2012 0.0 $0 35k 0.00
Exp 12/31/2011 W Exp 12/31/2011 0.0 $0 135k 0.00
CARGO CONNECTION Logistics Hl Com Stk 0.0 $0 200k 0.00
CENTRAL WIRELESS INC Com Stk 0.0 $0 660k 0.00
Acquisition Corp W Exp 06/17/2011 0.0 $0 85k 0.00
Wrnt Exp 9/04/2011 W Exp 09/04/2011 0.0 $0 13k 0.00
Wrnt W Exp 10/21/2013 0.0 $1.3k 126k 0.01
Wrnt Exp 2/28/2012 W Exp 02/28/2012 0.0 $0 44k 0.00
Dialog Axiata 0.0 $5.0k 50k 0.10
DISTRIBUTED ENERGY SYS Corp Com Stk 0.0 $0 50k 0.00
ELECTRONIC GAME CARD Inc Com Stk 0.0 $0 25k 0.00
Endovasc Inc Com Stk 0.0 $0 255k 0.00
Entech Solar Inc Com Stk 0.0 $2.0k 25k 0.08
Genomed Inc Com Stk 0.0 $0 475k 0.00
GLOBAL AIRCRAFT Solutions Inc Com Stk 0.0 $0 100k 0.00
Globalnet Corp 0.0 $0 385k 0.00
GROWERS DIRECT COFFEE Co Stk 0.0 $0 25k 0.00
HEALTHY FAST FOOD INC Com Stk 0.0 $6.0k 15k 0.40
Class A Warrant W EXP 03/19/2013 0.0 $1.0k 25k 0.04
Class B Warrant W EXP 03/19/2013 0.0 $0 50k 0.00
8/10/2014 W Exp 8/10/2014 0.0 $0 50k 0.00
HIENERGY TECHNOLOGIES Inc Com Stk 0.0 $0 25k 0.00
Hydron Tech 0.0 $0 100k 0.00
Ibx Group Inc Com Stk (IBXG) 0.0 $0 200k 0.00
IGENE BIOTECHNOLOGY INC Com Stk (IGNE) 0.0 $0 100k 0.00
Inca Pac Res 0.0 $4.1k 15k 0.27
Exp 04/11/2011 W Exp 04/11/2011 0.0 $0 145k 0.00
ISIP TELECOM INC COM Stk Rstd 0.0 $0 10k 0.00
Isonics Corp Com Stk 0.0 $0 25k 0.00
JESUP & LAMONT INC COM Stk 0.0 $0 22k 0.00
Micro Labs Inc Com Stk 0.0 $0 100k 0.00
Nextmart Inc Com Stk 0.0 $0 50k 0.00
ONE VOICE TECHNOLOGIES Inc Com Stk 0.0 $0 20k 0.00
Optionable Inc Com Stk 0.0 $700.000000 70k 0.01
ORGANA GARDENS INTL Com Stk 0.0 $1.0k 25k 0.04
OSCIENT PHARMACEUTICALS Corp Com Stk 0.0 $0 15k 0.00
ROUGE INDS INC DEL CL A Com Stk class a 0.0 $0 100k 0.00
SCORES HOLDING CO INC Com Stk 0.0 $1.0k 10k 0.10
Sgoco Technology Ltd Wt W Exp 03/07/2012 0.0 $5.0k 26k 0.19
Sitestar Corp Com Stk 0.0 $0 250k 0.00
STONELEIGH PARTNERS Acquisition Corp 0.0 $0 78k 0.00
Tanfield Group 0.0 $6.0k 10k 0.60
06/21/2011 Rstd W Exp 06/21/2011 0.0 $0 100k 0.00
Titanium Asset Mgmt Rstd 0.0 $0 100k 0.00
TRIUMPH APPAREL CORP Com Stk 0.0 $0 100k 0.00
Trudy Corp Com Stk 0.0 $0 200k 0.00
UNIVERSAL EXPRESS INC Com Stk 0.0 $0 775k 0.00
Urals Energy Public 0.0 $5.0k 25k 0.20
US GLOBAL NANOSPACE INC Com Stk (USGA) 0.0 $0 275k 0.00
Vaaldiam Mining 0.0 $5.0k 20k 0.25
VELOCITY EXPRESS CORP Com Stk 0.0 $1.1k 38k 0.03
Viragen Inc Com Stk 0.0 $0 50k 0.00
Warderly Intl Hldgs 0.0 $0 500k 0.00
WEIRTON STEEL CORP COM Stk 0.0 $0 300k 0.00
WORLD HEALTH ENERGY Hldgs Inc Com Stk 0.0 $0 150k 0.00
XECHEM INTERNATIONAL Inc Com Stk 0.0 $0 351k 0.00
Zann Corp Com Stk 0.0 $0 25k 0.00
08/14/2011 W Exp 08/14/2011 0.0 $0 75k 0.00