E E Geduld as of March 31, 2013
Portfolio Holdings for E E Geduld
E E Geduld holds 325 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bank of America Corporation (BAC) | 21.2 | $33M | 2.7M | 12.18 | |
| Apple (AAPL) | 5.7 | $8.9M | 20k | 442.65 | |
| West Coast Banc Or | 3.5 | $5.5M | 225k | 24.28 | |
| International Business Machines (IBM) | 2.0 | $3.2M | 15k | 213.33 | |
| Intel Corporation (INTC) | 1.8 | $2.8M | 130k | 21.83 | |
| Citigroup (C) | 1.5 | $2.4M | 54k | 44.24 | |
| Tesla Motors (TSLA) | 1.4 | $2.3M | 60k | 37.88 | |
| Morphosys Ag Npv Ords | 1.4 | $2.3M | 55k | 40.91 | |
| Visa (V) | 1.1 | $1.7M | 10k | 169.80 | |
| Infinity Pharmaceuticals (INFIQ) | 1.1 | $1.7M | 35k | 48.46 | |
| Denny's Corporation (DENN) | 1.1 | $1.7M | 290k | 5.78 | |
| Heritage Oaks Ban | 1.0 | $1.6M | 275k | 5.70 | |
| Baxter International (BAX) | 0.9 | $1.5M | 20k | 72.65 | |
| Blackstone | 0.9 | $1.4M | 70k | 19.78 | |
| Franklin Financial Corp | 0.9 | $1.4M | 75k | 18.25 | |
| Hometrust Bancshares (HTB) | 0.8 | $1.2M | 75k | 15.80 | |
| Fiesta Restaurant | 0.7 | $1.1M | 42k | 26.58 | |
| Tile Shop Hldgs (TTSH) | 0.7 | $1.1M | 50k | 21.02 | |
| Opko Health (OPK) | 0.7 | $1.0M | 135k | 7.63 | |
| Microsoft Corporation (MSFT) | 0.6 | $1.0M | 35k | 28.60 | |
| EXCO Resources | 0.6 | $963k | 135k | 7.13 | |
| Allscripts Healthcare Solutions (MDRX) | 0.6 | $951k | 70k | 13.59 | |
| Northstar Realty Finance | 0.6 | $948k | 100k | 9.48 | |
| Acacia Research Corporation (ACTG) | 0.6 | $905k | 30k | 30.17 | |
| Hong Kong Exchanges | 0.5 | $851k | 50k | 17.02 | |
| Boise Cascade (BCC) | 0.5 | $849k | 25k | 33.96 | |
| Lennar Corporation (LEN) | 0.5 | $830k | 20k | 41.50 | |
| Barnes & Noble | 0.5 | $823k | 50k | 16.46 | |
| First Solar (FSLR) | 0.5 | $809k | 30k | 26.97 | |
| Amazon (AMZN) | 0.5 | $813k | 3.1k | 266.56 | |
| Boston Scientific Corporation (BSX) | 0.5 | $781k | 100k | 7.81 | |
| Plum Creek Timber | 0.5 | $783k | 15k | 52.20 | |
| Cypress Semiconductor Corporation | 0.5 | $772k | 70k | 11.03 | |
| Guidewire Software (GWRE) | 0.5 | $769k | 20k | 38.45 | |
| Ladenburg Thalmann Financial Services | 0.5 | $747k | 450k | 1.66 | |
| Dell | 0.5 | $717k | 50k | 14.34 | |
| Ciena Corporation (CIEN) | 0.5 | $720k | 45k | 16.00 | |
| Calavo Growers (CVGW) | 0.5 | $720k | 25k | 28.80 | |
| Inphi Corporation | 0.5 | $721k | 69k | 10.45 | |
| Procera Networks | 0.5 | $713k | 60k | 11.88 | |
| Seattle Genetics | 0.5 | $710k | 20k | 35.50 | |
| Boston Scientific Corporation (BSX) | 0.5 | $703k | 90k | 7.81 | |
| Av Homes | 0.5 | $697k | 52k | 13.33 | |
| Hillshire Brands | 0.5 | $703k | 20k | 35.15 | |
| Toll Brothers (TOL) | 0.4 | $685k | 20k | 34.25 | |
| Novadaq Technologies | 0.4 | $694k | 70k | 9.91 | |
| Live Nation Entertainment (LYV) | 0.4 | $680k | 55k | 12.36 | |
| iShares MSCI All Peru Capped Index Fund (EPU) | 0.4 | $667k | 15k | 44.47 | |
| Puma Biotechnology (PBYI) | 0.4 | $668k | 20k | 33.40 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.4 | $662k | 20k | 33.10 | |
| Vision-Sciences | 0.4 | $654k | 611k | 1.07 | |
| Infoblox | 0.4 | $651k | 30k | 21.70 | |
| Fortress Investment | 0.4 | $640k | 100k | 6.40 | |
| Berkshire Hills Ban (BBT) | 0.4 | $639k | 25k | 25.56 | |
| Qlik Technologies | 0.4 | $646k | 25k | 25.84 | |
| Fidelity National Financial | 0.4 | $631k | 25k | 25.24 | |
| Weyerhaeuser Company (WY) | 0.4 | $628k | 20k | 31.40 | |
| TiVo | 0.4 | $620k | 50k | 12.40 | |
| Singapore Exchange | 0.4 | $621k | 100k | 6.21 | |
| General Mtrs Co *w exp 07/10/201 | 0.4 | $627k | 34k | 18.56 | |
| Barrick Gold Corp (GOLD) | 0.4 | $588k | 20k | 29.40 | |
| Chevron Corporation (CVX) | 0.4 | $594k | 5.0k | 118.80 | |
| Yahoo! | 0.4 | $588k | 25k | 23.52 | |
| Diamond Foods | 0.4 | $590k | 35k | 16.86 | |
| BANK OF IRELAND Eur0.64 Ords | 0.4 | $600k | 3.0M | 0.20 | |
| DigitalGlobe | 0.4 | $578k | 20k | 28.90 | |
| WRIGHT INVESTORS SERVICE Holdings (IWSH) | 0.4 | $578k | 246k | 2.35 | |
| Bank Of America Corporation warrant | 0.4 | $570k | 100k | 5.70 | |
| Michael Kors Holdings | 0.4 | $568k | 10k | 56.80 | |
| Northfield Bancorp (NFBK) | 0.4 | $568k | 50k | 11.36 | |
| Exterran Holdings | 0.3 | $540k | 20k | 27.00 | |
| Rovi Corporation | 0.3 | $535k | 25k | 21.40 | |
| Allot Communications (ALLT) | 0.3 | $537k | 45k | 11.93 | |
| Restoration Hardware Hldgs I | 0.3 | $525k | 15k | 35.00 | |
| Coach | 0.3 | $510k | 10k | 50.00 | |
| Farmer Brothers (FARM) | 0.3 | $515k | 35k | 14.71 | |
| Checkpoint Systems | 0.3 | $522k | 40k | 13.05 | |
| NPS Pharmaceuticals | 0.3 | $510k | 50k | 10.20 | |
| Insulet Corporation (PODD) | 0.3 | $517k | 20k | 25.85 | |
| Global X InterBolsa FTSE Colombia20 | 0.3 | $523k | 25k | 20.92 | |
| Key (KEY) | 0.3 | $498k | 50k | 9.96 | |
| Bill Barrett Corporation | 0.3 | $507k | 25k | 20.28 | |
| Exone | 0.3 | $503k | 15k | 33.53 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $490k | 5.0k | 98.00 | |
| Estee Lauder Companies (EL) | 0.3 | $480k | 7.5k | 64.00 | |
| RF Micro Devices | 0.3 | $479k | 90k | 5.32 | |
| TravelCenters of America | 0.3 | $480k | 50k | 9.60 | |
| Teradata Corporation (TDC) | 0.3 | $468k | 8.0k | 58.50 | |
| SeaChange International | 0.3 | $476k | 40k | 11.90 | |
| Knight Capital | 0.3 | $465k | 125k | 3.72 | |
| Cowen | 0.3 | $464k | 190k | 2.45 | |
| CommonWealth REIT | 0.3 | $466k | 21k | 22.43 | |
| AUSTRALIAN STOCK Exchange | 0.3 | $471k | 13k | 37.68 | |
| Beam | 0.3 | $477k | 7.5k | 63.60 | |
| Beiersdorf | 0.3 | $462k | 5.0k | 92.40 | |
| Fifth & Pac Cos | 0.3 | $472k | 25k | 18.88 | |
| Integrated Device Technology | 0.3 | $448k | 60k | 7.47 | |
| Potlatch Corporation (PCH) | 0.3 | $459k | 10k | 45.90 | |
| B&G Foods (BGS) | 0.3 | $457k | 15k | 30.47 | |
| Krispy Kreme Doughnuts | 0.3 | $433k | 30k | 14.43 | |
| Shutterfly | 0.3 | $442k | 10k | 44.20 | |
| Arris | 0.3 | $429k | 25k | 17.16 | |
| Pacific Rub Energy | 0.3 | $423k | 20k | 21.15 | |
| Whitewave Foods | 0.3 | $427k | 25k | 17.08 | |
| Pulte (PHM) | 0.3 | $405k | 20k | 20.25 | |
| Halozyme Therapeutics (HALO) | 0.3 | $404k | 70k | 5.77 | |
| Orchids Paper Products Company | 0.3 | $408k | 18k | 23.31 | |
| Sonus Networks | 0.3 | $414k | 160k | 2.59 | |
| Beacon Roofing Supply (BECN) | 0.2 | $387k | 10k | 38.70 | |
| J&J Snack Foods (JJSF) | 0.2 | $384k | 5.0k | 76.80 | |
| Orient-exp Htls | 0.2 | $394k | 40k | 9.85 | |
| American International (AIG) | 0.2 | $388k | 10k | 38.80 | |
| Pinnacle Foods Inc De | 0.2 | $386k | 17k | 22.24 | |
| Lender Processing Services | 0.2 | $382k | 15k | 25.47 | |
| Luby's | 0.2 | $374k | 50k | 7.48 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.2 | $373k | 5.0k | 74.60 | |
| Sarepta Therapeutics (SRPT) | 0.2 | $370k | 10k | 37.00 | |
| Citrix Systems | 0.2 | $361k | 5.0k | 72.20 | |
| Fortinet (FTNT) | 0.2 | $355k | 15k | 23.67 | |
| MoSys | 0.2 | $353k | 75k | 4.71 | |
| Reckitt Benckiser | 0.2 | $358k | 5.0k | 71.60 | |
| Bolsa A | 0.2 | $359k | 125k | 2.87 | |
| Carnival Corporation (CCL) | 0.2 | $343k | 10k | 34.30 | |
| FXCM | 0.2 | $342k | 25k | 13.68 | |
| Wendy's/arby's Group (WEN) | 0.2 | $341k | 60k | 5.68 | |
| Coronado Biosciences Inc. Common | 0.2 | $340k | 35k | 9.71 | |
| Xoom | 0.2 | $343k | 15k | 22.87 | |
| Leucadia National | 0.2 | $333k | 12k | 27.41 | |
| Heartland Express (HTLD) | 0.2 | $334k | 25k | 13.36 | |
| Barnes & Noble | 0.2 | $329k | 20k | 16.45 | |
| American Apparel | 0.2 | $336k | 155k | 2.17 | |
| Gen | 0.2 | $333k | 25k | 13.32 | |
| Avon Products | 0.2 | $311k | 15k | 20.73 | |
| Sprint Nextel Corporation | 0.2 | $311k | 50k | 6.22 | |
| St. Joe Company (JOE) | 0.2 | $319k | 15k | 21.27 | |
| JMP | 0.2 | $311k | 45k | 6.91 | |
| Nomura Holdings (NMR) | 0.2 | $309k | 50k | 6.18 | |
| Par Pete Corp Com Stk | 0.2 | $320k | 225k | 1.42 | |
| NII Holdings | 0.2 | $303k | 70k | 4.33 | |
| Riverbed Technology | 0.2 | $298k | 20k | 14.90 | |
| Prada Spa | 0.2 | $305k | 30k | 10.17 | |
| Titan Machinery (TITN) | 0.2 | $278k | 10k | 27.80 | |
| Vonage Holdings | 0.2 | $289k | 100k | 2.89 | |
| Unifi (UFI) | 0.2 | $287k | 15k | 19.13 | |
| Maidenform Brands | 0.2 | $263k | 15k | 17.53 | |
| Sanofi Aventis Wi Conval Rt | 0.2 | $269k | 150k | 1.79 | |
| Verizon Communications (VZ) | 0.2 | $246k | 5.0k | 49.20 | |
| Talisman Energy Inc Com Stk | 0.2 | $245k | 20k | 12.25 | |
| Curis | 0.2 | $246k | 75k | 3.28 | |
| Usa Technologies Inc *w exp 12/31/201 | 0.2 | $246k | 149k | 1.65 | |
| Trio Merget Corp Com Stk | 0.2 | $250k | 25k | 10.00 | |
| Kythera Biopharmaceuticals | 0.2 | $244k | 10k | 24.40 | |
| Yahoo! | 0.1 | $235k | 10k | 23.50 | |
| Interxion Holding | 0.1 | $242k | 10k | 24.20 | |
| Warsaw Stock Exchange | 0.1 | $241k | 20k | 12.05 | |
| Hanmi Financial (HAFC) | 0.1 | $240k | 15k | 16.00 | |
| Crocs (CROX) | 0.1 | $222k | 15k | 14.80 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $213k | 6.3k | 33.76 | |
| Einstein Noah Restaurant | 0.1 | $222k | 15k | 14.80 | |
| Mitel Networks Corp | 0.1 | $215k | 55k | 3.91 | |
| Petrominerales (PMG) | 0.1 | $213k | 35k | 6.09 | |
| Geeknet | 0.1 | $222k | 15k | 14.80 | |
| Capstone Turbine Corporation | 0.1 | $203k | 225k | 0.90 | |
| Biolase Technology | 0.1 | $200k | 50k | 3.98 | |
| Canaccord Financial (CCORF) | 0.1 | $201k | 30k | 6.70 | |
| Grifols S A Sponsored Adr R (GRFS) | 0.1 | $207k | 7.1k | 28.98 | |
| Athi River Mining | 0.1 | $200k | 250k | 0.80 | |
| New Source Energy Partners L cm unt l (NSLPQ) | 0.1 | $203k | 10k | 20.30 | |
| Spectranetics Corporation | 0.1 | $185k | 10k | 18.50 | |
| NutriSystem | 0.1 | $170k | 20k | 8.50 | |
| Blyth | 0.1 | $174k | 10k | 17.40 | |
| PRGX Global | 0.1 | $174k | 25k | 6.96 | |
| Bm&fbovespa Sa | 0.1 | $169k | 25k | 6.76 | |
| Nzx | 0.1 | $176k | 158k | 1.12 | |
| 888 Holdings Plc Ord 0.5p | 0.1 | $166k | 65k | 2.55 | |
| Radian (RDN) | 0.1 | $161k | 15k | 10.73 | |
| Hellenic Telecom Organization (HLTOY) | 0.1 | $152k | 50k | 3.04 | |
| Clearwire Corporation | 0.1 | $162k | 50k | 3.24 | |
| Nanosphere | 0.1 | $164k | 75k | 2.19 | |
| Teekay Tankers Ltd cl a | 0.1 | $151k | 53k | 2.85 | |
| Reis | 0.1 | $155k | 10k | 15.50 | |
| PhotoMedex | 0.1 | $161k | 10k | 16.10 | |
| S&W Seed Company | 0.1 | $158k | 15k | 10.53 | |
| HELLENIC EXCHANGES SA Ords | 0.1 | $151k | 30k | 5.03 | |
| General Mtrs Co *w exp 07/10/201 | 0.1 | $161k | 14k | 11.76 | |
| Hovnanian Enterprises | 0.1 | $144k | 25k | 5.76 | |
| Hardinge | 0.1 | $136k | 10k | 13.60 | |
| Global Eagle Acquisition Cor *w exp 05/13/201 | 0.1 | $149k | 110k | 1.35 | |
| UNION DE CERVECERIAS Peruanas Backus & J | 0.1 | $135k | 20k | 6.75 | |
| MGIC Investment (MTG) | 0.1 | $124k | 25k | 4.96 | |
| Christopher & Banks Corporation (CBKCQ) | 0.1 | $129k | 20k | 6.45 | |
| Monster Worldwide | 0.1 | $127k | 25k | 5.08 | |
| Clean Energy Fuels (CLNE) | 0.1 | $130k | 10k | 13.00 | |
| ION Geophysical Corporation | 0.1 | $119k | 18k | 6.80 | |
| Cytori Therapeutics | 0.1 | $125k | 50k | 2.50 | |
| Rentech | 0.1 | $118k | 50k | 2.36 | |
| Bank Of America Corp w exp 10/201 | 0.1 | $128k | 175k | 0.73 | |
| Avesis Incorporated | 0.1 | $123k | 144k | 0.85 | |
| World Energy Solutions | 0.1 | $110k | 25k | 4.40 | |
| Rda Microelectronics | 0.1 | $102k | 11k | 9.27 | |
| Vitesse Semiconductor Corporate | 0.1 | $108k | 50k | 2.16 | |
| Inc Wrnt W Exp 11/14/2013 | 0.1 | $106k | 30k | 3.59 | |
| Cell Therapeutics | 0.1 | $115k | 100k | 1.15 | |
| OPK CB 3 01FEB2033 144A BOND 01feb2033 | 0.1 | $110k | 100k | 1.10 | |
| Bombardier | 0.1 | $99k | 25k | 3.96 | |
| Hovnanian Enterprises | 0.1 | $87k | 15k | 5.80 | |
| Rite Aid Corporation | 0.1 | $95k | 50k | 1.90 | |
| ValueVision Media | 0.1 | $87k | 25k | 3.48 | |
| Capital Trust (CT) | 0.1 | $96k | 35k | 2.74 | |
| Resolute Energy Corp *w exp 09/25/201 | 0.1 | $101k | 88k | 1.15 | |
| Pace Oil & Gas (PCE) | 0.1 | $99k | 35k | 2.83 | |
| XOMA CORP Common equity shares | 0.1 | $87k | 25k | 3.48 | |
| Alicorp Sa Pen1 'c' | 0.1 | $93k | 25k | 3.72 | |
| North Atlantic Drilling | 0.1 | $91k | 10k | 9.10 | |
| Ainsworth Lumber Cad | 0.1 | $100k | 25k | 4.00 | |
| Harvest Natural Resources | 0.1 | $72k | 21k | 3.51 | |
| Jamba | 0.1 | $71k | 25k | 2.84 | |
| Mindspeed Technologies | 0.1 | $83k | 25k | 3.32 | |
| A.P. Pharma (APPA) | 0.1 | $74k | 200k | 0.37 | |
| EntreMed | 0.1 | $81k | 40k | 2.02 | |
| Boc Hong Kong Holdings | 0.1 | $83k | 25k | 3.32 | |
| Bursa Malaysia Bhd | 0.1 | $79k | 35k | 2.26 | |
| Zynga | 0.1 | $84k | 25k | 3.36 | |
| Luna Gold Corp Vancouver | 0.1 | $79k | 25k | 3.16 | |
| Uranium Res | 0.1 | $85k | 33k | 2.59 | |
| Holdings Inc Wrnt W Exp 6/9/2012 | 0.1 | $80k | 21k | 3.74 | |
| Synovus Financial | 0.0 | $69k | 25k | 2.76 | |
| Advanced Micro Devices (AMD) | 0.0 | $64k | 25k | 2.56 | |
| Harris Interactive | 0.0 | $59k | 35k | 1.69 | |
| AK Steel Holding Corporation | 0.0 | $66k | 20k | 3.30 | |
| Anthera Pharmaceuticals | 0.0 | $66k | 100k | 0.66 | |
| Ind & Comm Bk China | 0.0 | $70k | 100k | 0.70 | |
| NewBridge Ban | 0.0 | $59k | 10k | 5.90 | |
| Tcf Finl Corp *w exp 11/14/201 | 0.0 | $58k | 27k | 2.15 | |
| Echo Therapeutics | 0.0 | $67k | 85k | 0.79 | |
| Associated Banc Corp *w exp 11/21/201 | 0.0 | $67k | 46k | 1.47 | |
| Cempra | 0.0 | $68k | 10k | 6.80 | |
| William Hill | 0.0 | $56k | 10k | 5.60 | |
| 1869300 Rxi Pharmaceuticals | 0.0 | $56k | 200k | 0.28 | |
| SWISHER HYGIENE INC Com Rstd | 0.0 | $55k | 43k | 1.27 | |
| 11/14/2018 W Exp 11/14/2018 | 0.0 | $57k | 21k | 2.78 | |
| Furniture Brands International | 0.0 | $50k | 50k | 1.00 | |
| Safe Bulkers Inc Com Stk (SB) | 0.0 | $50k | 10k | 5.00 | |
| Joe's Jeans | 0.0 | $43k | 25k | 1.72 | |
| Agricultural Bank Of China | 0.0 | $48k | 100k | 0.48 | |
| Financial Technologies | 0.0 | $45k | 20k | 2.25 | |
| Bolsa De Valor. Cop1 | 0.0 | $41k | 2.1M | 0.02 | |
| Aguas-a | 0.0 | $40k | 50k | 0.80 | |
| Chembio Diagnostics | 0.0 | $51k | 10k | 5.10 | |
| DynaVox | 0.0 | $27k | 50k | 0.54 | |
| ParkerVision | 0.0 | $37k | 10k | 3.70 | |
| Polymet Mining Corp | 0.0 | $30k | 25k | 1.20 | |
| Alter Nrg Corporation | 0.0 | $35k | 100k | 0.35 | |
| Rubicon Limited Nzd | 0.0 | $34k | 130k | 0.26 | |
| Equity Bank | 0.0 | $39k | 100k | 0.39 | |
| Monitise | 0.0 | $28k | 50k | 0.56 | |
| Federal National Mortgage Association (FNMA) | 0.0 | $17k | 25k | 0.68 | |
| Federal Home Loan Mortgage (FMCC) | 0.0 | $17k | 25k | 0.68 | |
| Affymax (AFFY) | 0.0 | $14k | 10k | 1.40 | |
| Frederick's of Hollywood (FOH) | 0.0 | $23k | 125k | 0.18 | |
| Castle Brands | 0.0 | $15k | 50k | 0.30 | |
| Antrim Energy | 0.0 | $13k | 75k | 0.17 | |
| Citigroup Inc Com Us cmn | 0.0 | $13k | 25k | 0.52 | |
| Phoscan Chemical Corp | 0.0 | $10k | 40k | 0.25 | |
| Safaricom | 0.0 | $14k | 200k | 0.07 | |
| National Bank Greece S A | 0.0 | $22k | 25k | 0.88 | |
| Clal Biotech | 0.0 | $23k | 10k | 2.30 | |
| Gi Dynamics | 0.0 | $17k | 25k | 0.68 | |
| Expires 06/19 UNIT 6/19/2016 | 0.0 | $22k | 50k | 0.44 | |
| Wmi Holdings | 0.0 | $13k | 19k | 0.68 | |
| Warrants Expiring 2 W EXP 99/99/9999 | 0.0 | $8.0k | 10k | 0.80 | |
| Exp 10/03/201 W EXP 10/03/2017 | 0.0 | $20k | 100k | 0.20 | |
| Monaco Coach Corporation | 0.0 | $0 | 50k | 0.00 | |
| 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 | |
| theglobe (TGLO) | 0.0 | $0 | 100k | 0.00 | |
| Emisphere Technologies | 0.0 | $4.0k | 25k | 0.16 | |
| Composite Technology Corporation | 0.0 | $0 | 145k | 0.00 | |
| India Global Cap | 0.0 | $1.6k | 158k | 0.01 | |
| Sionix (SINX) | 0.0 | $4.0k | 200k | 0.02 | |
| Mera Pharmaceuticals (MRPI) | 0.0 | $0 | 200k | 0.00 | |
| Integral Vision (INVI) | 0.0 | $0 | 1.1M | 0.00 | |
| Hard To Treat Disease (HTDS) | 0.0 | $0 | 500k | 0.00 | |
| Converted Organics Inc *w exp 12/31/201 | 0.0 | $0 | 18k | 0.00 | |
| China Hydroelectric Corporat w exp 01/25/201 | 0.0 | $0 | 14k | 0.00 | |
| PureSafe Water Systems | 0.0 | $0 | 95k | 0.00 | |
| Spare Backup | 0.0 | $0 | 32k | 0.00 | |
| Health Discovery Corporation (HDVY) | 0.0 | $1.0k | 25k | 0.04 | |
| Rodinia Oil Corp | 0.0 | $2.0k | 40k | 0.05 | |
| Zap | 0.0 | $4.9k | 33k | 0.15 | |
| MGM Energy | 0.0 | $6.0k | 25k | 0.24 | |
| Applied Neurosolutions Inc. apsn | 0.0 | $0 | 99k | 0.00 | |
| Citigroup Inc *w exp 10/28/201 | 0.0 | $4.0k | 50k | 0.08 | |
| Corridor Communications Corp | 0.0 | $0 | 200k | 0.00 | |
| American Healthchois | 0.0 | $0 | 175k | 0.00 | |
| Americana Distbn | 0.0 | $0 | 600k | 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 | |
| Wrnt W Exp 10/21/2013 | 0.0 | $0 | 126k | 0.00 | |
| Endovasc Inc Com Stk | 0.0 | $5.1k | 255k | 0.02 | |
| Entech Solar Inc Com Stk | 0.0 | $0 | 25k | 0.00 | |
| GROWERS DIRECT COFFEE Co Stk | 0.0 | $0 | 25k | 0.00 | |
| Hydron Tech | 0.0 | $2.0k | 100k | 0.02 | |
| IGENE BIOTECHNOLOGY INC Com Stk (IGNE) | 0.0 | $0 | 100k | 0.00 | |
| Isonics Corp Com Stk | 0.0 | $0 | 25k | 0.00 | |
| Mercator Minerals (MLKKF) | 0.0 | $4.0k | 10k | 0.40 | |
| Optionable Inc Com Stk | 0.0 | $700.000000 | 70k | 0.01 | |
| Qustream Corp | 0.0 | $0 | 25k | 0.00 | |
| SCORES HOLDING CO INC Com Stk | 0.0 | $0 | 10k | 0.00 | |
| Sgoco Technology Ltd Wt W Exp 03/07/2012 | 0.0 | $0 | 26k | 0.00 | |
| Sitestar Corp Com Stk | 0.0 | $5.0k | 250k | 0.02 | |
| Titanium Asset Mgmt Rstd | 0.0 | $0 | 100k | 0.00 | |
| TRIUMPH APPAREL CORP Com Stk | 0.0 | $0 | 100k | 0.00 | |
| Urals Energy Public | 0.0 | $2.0k | 25k | 0.08 | |
| US GLOBAL NANOSPACE INC Com Stk (USGA) | 0.0 | $0 | 275k | 0.00 | |
| VELOCITY EXPRESS CORP Com Stk | 0.0 | $0 | 38k | 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 | |
| Ltd Wrnt W Exp 1/16/2014 | 0.0 | $0 | 21k | 0.00 | |
| U-SWIRL INC WT CL C Com Stk | 0.0 | $6.0k | 15k | 0.40 | |
| Pathfinder Minerals | 0.0 | $3.0k | 300k | 0.01 | |
| Peoplestring Corp Com Stk | 0.0 | $3.5k | 351k | 0.01 | |
| Exp W Exp 9/28/2017 | 0.0 | $0 | 13k | 0.00 |