First New York Securities as of Dec. 31, 2012
Portfolio Holdings for First New York Securities
First New York Securities holds 321 positions in its portfolio as reported in the December 2012 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| SPDR Gold Trust (GLD) | 7.5 | $21M | 128k | 162.03 | |
| Spdr S&p 500 Etf (SPY) | 4.9 | $14M | 95k | 142.40 | |
| Exxon Mobil Corporation (XOM) | 4.5 | $12M | 143k | 86.57 | |
| Apple (AAPL) | 4.4 | $12M | 23k | 532.00 | |
| Nexen | 4.4 | $12M | 448k | 27.00 | |
| Abbott Laboratories (ABT) | 3.9 | $11M | 166k | 65.50 | |
| Unilever | 3.8 | $10M | 271k | 38.30 | |
| Teva Pharmaceutical Industries (TEVA) | 2.3 | $6.3M | 46k | 138.23 | |
| US Airways | 2.2 | $6.0M | 444k | 13.50 | |
| Financial Select Sector SPDR (XLF) | 2.1 | $5.8M | 353k | 16.40 | |
| Ralcorp Holdings | 1.7 | $4.7M | 53k | 89.66 | |
| Sunrise Senior Living | 1.6 | $4.3M | 300k | 14.38 | |
| American International (AIG) | 1.6 | $4.3M | 121k | 35.40 | |
| Telefonica (TEF) | 1.5 | $4.1M | 306k | 13.49 | |
| Occidental Petroleum Corporation (OXY) | 1.5 | $4.1M | 54k | 76.60 | |
| Verisign Inc sdcv 3.250% 8/1 | 1.4 | $3.8M | 3.0M | 1.26 | |
| Bank of America Corporation (BAC) | 1.3 | $3.6M | 307k | 11.67 | |
| Blyth | 1.3 | $3.5M | 228k | 15.52 | |
| Mission West Properties | 1.2 | $3.4M | 375k | 9.11 | |
| CurrencyShares Japanese Yen Trust | 1.1 | $3.1M | 28k | 113.04 | |
| Chipotle Mexican Grill (CMG) | 1.1 | $3.0M | 10k | 297.50 | |
| Alere | 1.1 | $2.9M | 156k | 18.50 | |
| Iron Mountain Incorporated | 1.0 | $2.7M | 86k | 31.03 | |
| iShares Silver Trust (SLV) | 0.9 | $2.4M | 83k | 29.38 | |
| IAC/InterActive | 0.9 | $2.4M | 51k | 47.20 | |
| Novartis (NVS) | 0.9 | $2.4M | 38k | 63.30 | |
| Titanium Metals Corporation | 0.9 | $2.4M | 151k | 16.00 | |
| General Motors Company (GM) | 0.8 | $2.3M | 79k | 28.84 | |
| Best Buy (BBY) | 0.8 | $2.2M | 188k | 11.83 | |
| Novagold Resources Inc Cad (NG) | 0.7 | $1.9M | 425k | 4.52 | |
| Canon (CAJPY) | 0.7 | $1.8M | 46k | 39.21 | |
| Delta Air Lines (DAL) | 0.6 | $1.8M | 148k | 11.88 | |
| Anadarko Petroleum Corporation | 0.6 | $1.8M | 24k | 74.50 | |
| Ancestry | 0.6 | $1.7M | 54k | 32.05 | |
| Syneron Medical Ltd ord | 0.6 | $1.6M | 188k | 8.67 | |
| General Electric Company | 0.6 | $1.5M | 73k | 20.99 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.6 | $1.5M | 13k | 121.20 | |
| Kohl's Corporation (KSS) | 0.5 | $1.5M | 35k | 43.00 | |
| Websense | 0.5 | $1.5M | 98k | 15.00 | |
| Tesla Motors (TSLA) | 0.5 | $1.5M | 43k | 34.00 | |
| Ford Motor Company (F) | 0.5 | $1.4M | 110k | 12.96 | |
| Toyota Motor Corporation (TM) | 0.5 | $1.4M | 15k | 93.22 | |
| DNP Select Income Fund (DNP) | 0.5 | $1.4M | 150k | 9.47 | |
| Navios Maritime Acquis Corp | 0.5 | $1.4M | 589k | 2.41 | |
| Home Depot (HD) | 0.5 | $1.4M | 23k | 61.87 | |
| True Religion Apparel | 0.5 | $1.4M | 55k | 25.00 | |
| CSX Corporation (CSX) | 0.5 | $1.3M | 68k | 19.74 | |
| PowerShares QQQ Trust, Series 1 | 0.5 | $1.3M | 20k | 65.10 | |
| Royal Dutch Shell | 0.5 | $1.3M | 19k | 68.97 | |
| Dean Foods Company | 0.5 | $1.3M | 76k | 16.51 | |
| Hertz Global Holdings | 0.5 | $1.3M | 78k | 16.27 | |
| Direxion Daily Small Cp Bull 3X (TNA) | 0.5 | $1.3M | 20k | 63.95 | |
| PHH Corporation | 0.4 | $1.1M | 50k | 22.77 | |
| Cme (CME) | 0.4 | $1.1M | 23k | 50.70 | |
| McMoRan Exploration | 0.4 | $1.1M | 71k | 16.07 | |
| Valero Energy Corporation (VLO) | 0.4 | $1.1M | 33k | 34.13 | |
| Chicago Bridge & Iron Company | 0.4 | $1.0M | 23k | 46.36 | |
| Us Natural Gas Fd Etf | 0.4 | $1.0M | 55k | 18.93 | |
| SanDisk Corporation | 0.4 | $1.0M | 24k | 43.53 | |
| Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.4 | $997k | 62k | 16.15 | |
| Baidu (BIDU) | 0.4 | $1.0M | 10k | 100.30 | |
| OPNET Technologies | 0.3 | $961k | 23k | 41.78 | |
| TELUS Corporation | 0.3 | $970k | 15k | 64.67 | |
| Weatherford International Lt reg | 0.3 | $952k | 85k | 11.20 | |
| Facebook Inc cl a (META) | 0.3 | $932k | 35k | 26.63 | |
| Ultra Petroleum | 0.3 | $907k | 50k | 18.14 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $922k | 27k | 34.14 | |
| Advance Auto Parts (AAP) | 0.3 | $905k | 13k | 72.40 | |
| THL Credit | 0.3 | $887k | 60k | 14.78 | |
| New Mountain Finance Corp (NMFC) | 0.3 | $894k | 60k | 14.90 | |
| Gardner Denver | 0.3 | $857k | 13k | 68.56 | |
| Ym Biosciences | 0.3 | $870k | 302k | 2.88 | |
| Avon Products | 0.3 | $830k | 58k | 14.38 | |
| Zynga | 0.3 | $841k | 356k | 2.36 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $796k | 19k | 41.89 | |
| Qiagen | 0.3 | $805k | 44k | 18.13 | |
| Oracle Corporation (ORCL) | 0.3 | $750k | 23k | 33.33 | |
| Golub Capital BDC (GBDC) | 0.3 | $735k | 46k | 15.99 | |
| Newmont Mining Corporation (NEM) | 0.2 | $697k | 15k | 46.47 | |
| Cross Country Healthcare (CCRN) | 0.2 | $684k | 143k | 4.80 | |
| Digirad Corporation | 0.2 | $705k | 351k | 2.01 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.2 | $641k | 19k | 34.28 | |
| Teleflex Inc note 3.875% 8/0 | 0.2 | $640k | 500k | 1.28 | |
| Foot Locker (FL) | 0.2 | $617k | 19k | 32.14 | |
| PennantPark Investment (PNNT) | 0.2 | $604k | 55k | 11.00 | |
| Autobytel | 0.2 | $598k | 150k | 3.98 | |
| Hudson City Ban | 0.2 | $591k | 73k | 8.13 | |
| Koninklijke Philips Electronics NV (PHG) | 0.2 | $590k | 22k | 26.58 | |
| United States Oil Fund | 0.2 | $584k | 18k | 33.37 | |
| Applied Materials (AMAT) | 0.2 | $572k | 50k | 11.44 | |
| China Eastern Airlines | 0.2 | $586k | 29k | 20.10 | |
| Emergent BioSolutions (EBS) | 0.2 | $593k | 37k | 16.03 | |
| Citigroup (C) | 0.2 | $594k | 15k | 39.60 | |
| Encana Corp | 0.2 | $543k | 28k | 19.75 | |
| Statoil ASA | 0.2 | $550k | 22k | 25.00 | |
| Korea Electric Power Corporation (KEP) | 0.2 | $558k | 40k | 13.95 | |
| Greenbrier Companies (GBX) | 0.2 | $561k | 35k | 16.17 | |
| Nuveen Mult Curr St Gv Incm | 0.2 | $565k | 44k | 12.88 | |
| Ann | 0.2 | $555k | 16k | 33.84 | |
| Deutsche Bank Ag-registered (DB) | 0.2 | $531k | 12k | 44.25 | |
| Star Scientific | 0.2 | $523k | 195k | 2.68 | |
| Primoris Services (PRIM) | 0.2 | $520k | 35k | 15.03 | |
| Noble Energy | 0.2 | $509k | 5.0k | 101.80 | |
| iShares MSCI Japan Index | 0.2 | $488k | 50k | 9.76 | |
| Hillshire Brands | 0.2 | $492k | 18k | 28.11 | |
| Transocean (RIG) | 0.2 | $469k | 11k | 44.67 | |
| Gulfport Energy Corporation | 0.2 | $458k | 12k | 38.17 | |
| Oil States International (OIS) | 0.2 | $465k | 6.5k | 71.54 | |
| McDermott International | 0.2 | $468k | 43k | 11.01 | |
| Avago Technologies | 0.2 | $475k | 15k | 31.67 | |
| V.F. Corporation (VFC) | 0.2 | $453k | 3.0k | 151.00 | |
| Dryships/drys | 0.2 | $432k | 270k | 1.60 | |
| PetroChina Company | 0.2 | $431k | 3.0k | 143.67 | |
| Kinross Gold Corp (KGC) | 0.2 | $437k | 45k | 9.71 | |
| Tcp Capital | 0.2 | $442k | 30k | 14.73 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $402k | 10k | 40.20 | |
| Thompson Creek Metals | 0.1 | $415k | 100k | 4.15 | |
| Cit | 0.1 | $386k | 10k | 38.60 | |
| BB&T Corporation | 0.1 | $387k | 13k | 29.10 | |
| Titan International (TWI) | 0.1 | $380k | 18k | 21.71 | |
| BHP Billiton (BHP) | 0.1 | $392k | 5.0k | 78.32 | |
| CTI Industries | 0.1 | $374k | 73k | 5.16 | |
| Pennantpark Floating Rate Capi (PFLT) | 0.1 | $374k | 29k | 12.70 | |
| Trovagene Inc *w Exp 99/99/999 | 0.1 | $387k | 149k | 2.60 | |
| Arch Coal | 0.1 | $367k | 50k | 7.33 | |
| First Solar (FSLR) | 0.1 | $352k | 11k | 30.88 | |
| Illumina (ILMN) | 0.1 | $362k | 6.5k | 55.69 | |
| SPX Corporation | 0.1 | $351k | 5.0k | 70.20 | |
| Warner Chilcott Plc - | 0.1 | $367k | 31k | 12.03 | |
| Teavana Hldgs | 0.1 | $348k | 23k | 15.47 | |
| Sanchez Energy Corp C ommon stocks | 0.1 | $360k | 20k | 18.00 | |
| Cnooc | 0.1 | $330k | 1.5k | 220.00 | |
| Energy Xxi | 0.1 | $322k | 10k | 32.20 | |
| Intellipharmaceuticsintl Inc C | 0.1 | $337k | 134k | 2.51 | |
| Incyte Corporation (INCY) | 0.1 | $299k | 18k | 16.61 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $299k | 8.8k | 33.98 | |
| VeriFone Systems | 0.1 | $297k | 10k | 29.70 | |
| Carnival (CUK) | 0.1 | $298k | 7.7k | 38.70 | |
| Chart Industries (GTLS) | 0.1 | $300k | 4.5k | 66.67 | |
| New York & Company | 0.1 | $300k | 79k | 3.81 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.1 | $308k | 35k | 8.80 | |
| Penn Virginia Corporation | 0.1 | $265k | 60k | 4.42 | |
| WisdomTree Investments (WT) | 0.1 | $275k | 45k | 6.11 | |
| Phillips 66 (PSX) | 0.1 | $266k | 5.0k | 53.20 | |
| Invacare Corporation | 0.1 | $261k | 16k | 16.31 | |
| Elan Corporation | 0.1 | $243k | 24k | 10.22 | |
| United States Steel Corporation (X) | 0.1 | $239k | 10k | 23.90 | |
| Anacor Pharmaceuticals In | 0.1 | $260k | 50k | 5.20 | |
| Banco Santander (BSBR) | 0.1 | $219k | 30k | 7.30 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $222k | 5.0k | 44.40 | |
| Microsoft Corporation (MSFT) | 0.1 | $216k | 8.1k | 26.67 | |
| Dick's Sporting Goods (DKS) | 0.1 | $227k | 5.0k | 45.40 | |
| Global Payments (GPN) | 0.1 | $231k | 5.1k | 45.29 | |
| eBay (EBAY) | 0.1 | $229k | 4.5k | 50.80 | |
| Live Nation Entertainment (LYV) | 0.1 | $223k | 24k | 9.29 | |
| Perrigo Company | 0.1 | $229k | 2.2k | 104.09 | |
| H&E Equipment Services (HEES) | 0.1 | $227k | 15k | 15.07 | |
| Intrepid Potash | 0.1 | $213k | 10k | 21.30 | |
| Safeguard Scientifics | 0.1 | $221k | 15k | 14.73 | |
| LML Payment Systems | 0.1 | $234k | 68k | 3.43 | |
| PostRock Energy Corporation | 0.1 | $217k | 153k | 1.42 | |
| Thermon Group Holdings (THR) | 0.1 | $225k | 10k | 22.50 | |
| Mitsubishi UFJ Financial (MUFG) | 0.1 | $187k | 35k | 5.42 | |
| Luxottica Group S.p.A. | 0.1 | $207k | 5.0k | 41.40 | |
| PetroQuest Energy | 0.1 | $198k | 40k | 4.95 | |
| Stone Energy Corporation | 0.1 | $205k | 10k | 20.50 | |
| Gentex Corporation (GNTX) | 0.1 | $189k | 10k | 18.90 | |
| Semgroup Corp cl a | 0.1 | $195k | 5.0k | 39.00 | |
| MFS High Income Municipal Trust (CXE) | 0.1 | $198k | 36k | 5.45 | |
| Pacific Drilling Sa | 0.1 | $189k | 20k | 9.45 | |
| Yelp Inc cl a (YELP) | 0.1 | $189k | 10k | 18.90 | |
| BP (BP) | 0.1 | $166k | 4.0k | 41.50 | |
| Chevron Corporation (CVX) | 0.1 | $162k | 1.5k | 108.00 | |
| American Greetings Corporation | 0.1 | $169k | 10k | 16.90 | |
| News Corporation | 0.1 | $166k | 6.5k | 25.54 | |
| Qualcomm (QCOM) | 0.1 | $155k | 2.5k | 62.00 | |
| Monster Worldwide | 0.1 | $169k | 30k | 5.63 | |
| Rex Energy Corporation | 0.1 | $163k | 13k | 13.04 | |
| Nice Systems (NICE) | 0.1 | $167k | 5.0k | 33.40 | |
| Clearwire Corporation | 0.1 | $174k | 64k | 2.73 | |
| Ecopetrol (EC) | 0.1 | $179k | 3.0k | 59.67 | |
| Barclays Bank Plc etn djubscoffe38 (JJOFF) | 0.1 | $159k | 4.9k | 32.45 | |
| Gnc Holdings Inc Cl A | 0.1 | $166k | 5.0k | 33.20 | |
| Nationstar Mortgage | 0.1 | $155k | 5.0k | 31.00 | |
| Safety Insurance (SAFT) | 0.1 | $152k | 3.3k | 46.06 | |
| Sony Corporation (SONY) | 0.1 | $140k | 13k | 11.20 | |
| Citrix Systems | 0.1 | $131k | 2.0k | 65.50 | |
| Boston Scientific Corporation (BSX) | 0.1 | $143k | 25k | 5.72 | |
| Goodyear Tire & Rubber Company (GT) | 0.1 | $138k | 10k | 13.80 | |
| Alpha Natural Resources | 0.1 | $127k | 13k | 9.77 | |
| F5 Networks (FFIV) | 0.1 | $146k | 1.5k | 97.33 | |
| VMware | 0.1 | $141k | 1.5k | 94.00 | |
| Hldgs (UAL) | 0.1 | $140k | 6.0k | 23.33 | |
| Tower International | 0.1 | $144k | 18k | 8.04 | |
| Vringo | 0.1 | $143k | 48k | 3.00 | |
| Responsys | 0.1 | $131k | 22k | 5.95 | |
| Novacopper | 0.1 | $130k | 72k | 1.81 | |
| Sarepta Therapeutics (SRPT) | 0.1 | $129k | 5.0k | 25.75 | |
| Vale (VALE) | 0.0 | $105k | 5.0k | 21.00 | |
| Cisco Systems (CSCO) | 0.0 | $98k | 5.0k | 19.60 | |
| Intel Corporation (INTC) | 0.0 | $103k | 5.0k | 20.60 | |
| Ruby Tuesday | 0.0 | $98k | 13k | 7.84 | |
| Endo Pharmaceuticals | 0.0 | $105k | 4.0k | 26.25 | |
| ArthroCare Corporation | 0.0 | $104k | 3.0k | 34.67 | |
| Sprint Nextel Corporation | 0.0 | $113k | 20k | 5.65 | |
| Fluor Corporation (FLR) | 0.0 | $117k | 2.0k | 58.50 | |
| Schlumberger (SLB) | 0.0 | $104k | 1.5k | 69.33 | |
| EOG Resources (EOG) | 0.0 | $121k | 1.0k | 121.00 | |
| ArcelorMittal | 0.0 | $113k | 6.5k | 17.38 | |
| Sauer-Danfoss | 0.0 | $107k | 2.0k | 53.50 | |
| Hi-Tech Pharmacal | 0.0 | $105k | 3.0k | 35.00 | |
| NxStage Medical | 0.0 | $101k | 9.0k | 11.22 | |
| Global Eagle Acquisition Cor *w exp 05/13/201 | 0.0 | $114k | 154k | 0.74 | |
| Direxion Daily Fin Bull 3x dly (FAS) | 0.0 | $120k | 1.0k | 120.00 | |
| Neonode | 0.0 | $102k | 21k | 4.86 | |
| Gerdau SA (GGB) | 0.0 | $90k | 10k | 9.00 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $75k | 2.0k | 37.50 | |
| Boeing Company (BA) | 0.0 | $75k | 1.0k | 75.00 | |
| Laboratory Corp. of America Holdings | 0.0 | $87k | 1.0k | 87.00 | |
| ConocoPhillips (COP) | 0.0 | $87k | 1.5k | 58.00 | |
| News Corporation | 0.0 | $74k | 2.8k | 26.12 | |
| Southwestern Energy Company | 0.0 | $84k | 2.5k | 33.60 | |
| Allscripts Healthcare Solutions (MDRX) | 0.0 | $71k | 7.5k | 9.47 | |
| Quidel Corporation | 0.0 | $75k | 4.0k | 18.75 | |
| Cheniere Energy (LNG) | 0.0 | $94k | 5.0k | 18.80 | |
| Knight Capital | 0.0 | $70k | 20k | 3.50 | |
| Heckmann Corporation | 0.0 | $81k | 20k | 4.05 | |
| City Tele | 0.0 | $87k | 14k | 6.32 | |
| Usa Technologies Inc *w exp 12/31/201 | 0.0 | $74k | 124k | 0.60 | |
| Bcd Semiconductor Mfg | 0.0 | $78k | 10k | 7.50 | |
| People's United Financial | 0.0 | $48k | 4.0k | 12.00 | |
| Teradata Corporation (TDC) | 0.0 | $62k | 1.0k | 62.00 | |
| KBR (KBR) | 0.0 | $60k | 2.0k | 30.00 | |
| Gol Linhas Aereas Inteligentes SA | 0.0 | $43k | 6.5k | 6.62 | |
| Health Management Associates | 0.0 | $47k | 5.0k | 9.40 | |
| Helmerich & Payne (HP) | 0.0 | $56k | 1.0k | 56.00 | |
| Integrated Device Technology | 0.0 | $54k | 7.5k | 7.20 | |
| Hess (HES) | 0.0 | $53k | 1.0k | 53.00 | |
| Ban (TBBK) | 0.0 | $55k | 5.0k | 11.00 | |
| Whiting Petroleum Corporation | 0.0 | $43k | 1.0k | 43.00 | |
| Juniper Networks (JNPR) | 0.0 | $49k | 2.5k | 19.60 | |
| Herbalife Ltd Com Stk (HLF) | 0.0 | $66k | 2.0k | 33.00 | |
| Armstrong World Industries (AWI) | 0.0 | $51k | 1.0k | 51.00 | |
| GameStop (GME) | 0.0 | $50k | 2.0k | 25.00 | |
| Nomura Holdings (NMR) | 0.0 | $59k | 10k | 5.90 | |
| RF Micro Devices | 0.0 | $45k | 10k | 4.50 | |
| Robbins & Myers | 0.0 | $59k | 1.0k | 59.00 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $48k | 1.0k | 48.00 | |
| Reed Elsevier NV | 0.0 | $63k | 2.1k | 29.44 | |
| MIPS Technologies | 0.0 | $59k | 7.5k | 7.87 | |
| Einstein Noah Restaurant | 0.0 | $46k | 3.8k | 12.27 | |
| Curis | 0.0 | $49k | 15k | 3.39 | |
| Nevsun Res | 0.0 | $43k | 10k | 4.30 | |
| Franklin Universal Trust (FT) | 0.0 | $65k | 9.2k | 7.08 | |
| Triangle Petroleum Corporation | 0.0 | $60k | 10k | 6.00 | |
| MediciNova (MNOV) | 0.0 | $62k | 38k | 1.65 | |
| Qihoo 360 Technologies Co Lt | 0.0 | $59k | 2.0k | 29.50 | |
| Ensco Plc Shs Class A | 0.0 | $59k | 1.0k | 59.00 | |
| Genco Shipping & Trading | 0.0 | $17k | 5.0k | 3.40 | |
| Mechel OAO | 0.0 | $35k | 5.0k | 7.00 | |
| Companhia Siderurgica Nacional (SID) | 0.0 | $15k | 2.5k | 6.00 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $28k | 1.0k | 28.00 | |
| Wells Fargo & Company (WFC) | 0.0 | $34k | 1.0k | 34.00 | |
| Gold Fields (GFI) | 0.0 | $19k | 1.5k | 12.67 | |
| Nokia Corporation (NOK) | 0.0 | $40k | 10k | 4.00 | |
| Tyson Foods (TSN) | 0.0 | $39k | 2.0k | 19.50 | |
| Pacific Sunwear of California | 0.0 | $20k | 13k | 1.60 | |
| Tibco Software | 0.0 | $22k | 1.0k | 22.00 | |
| Rite Aid Corporation | 0.0 | $31k | 23k | 1.38 | |
| Hawaiian Holdings | 0.0 | $16k | 2.5k | 6.40 | |
| Health Net | 0.0 | $24k | 1.0k | 24.00 | |
| Alaska Air (ALK) | 0.0 | $22k | 500.00 | 44.00 | |
| LDK Solar | 0.0 | $22k | 15k | 1.47 | |
| Georgia Gulf Corporation | 0.0 | $41k | 1.0k | 41.00 | |
| Helix Energy Solutions (HLX) | 0.0 | $31k | 1.5k | 20.67 | |
| TASER International | 0.0 | $22k | 2.5k | 8.80 | |
| Homex Development | 0.0 | $37k | 3.0k | 12.33 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $19k | 1.0k | 19.00 | |
| PMFG | 0.0 | $16k | 1.8k | 8.89 | |
| QLogic Corporation | 0.0 | $19k | 2.0k | 9.50 | |
| Arena Pharmaceuticals | 0.0 | $23k | 2.5k | 9.20 | |
| Idenix Pharmaceuticals | 0.0 | $39k | 8.0k | 4.88 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $30k | 1.0k | 30.00 | |
| Golar Lng (GLNG) | 0.0 | $15k | 400.00 | 37.50 | |
| Valhi | 0.0 | $26k | 2.1k | 12.36 | |
| Ypf Sa (YPF) | 0.0 | $35k | 2.4k | 14.45 | |
| Aurizon Mines | 0.0 | $17k | 5.0k | 3.40 | |
| Westport Innovations | 0.0 | $40k | 1.5k | 26.67 | |
| Cobalt Intl Energy | 0.0 | $25k | 1.0k | 25.00 | |
| Moly | 0.0 | $14k | 1.5k | 9.28 | |
| Invesco Van Kampen Senior Income Trust (VVR) | 0.0 | $21k | 4.0k | 5.25 | |
| Promotora De Informaciones S adr cl b conv | 0.0 | $25k | 23k | 1.07 | |
| Netlist (NLST) | 0.0 | $14k | 18k | 0.77 | |
| LRAD Corporation | 0.0 | $16k | 14k | 1.13 | |
| Solazyme | 0.0 | $39k | 5.0k | 7.80 | |
| National Bank Greece S A | 0.0 | $17k | 9.6k | 1.78 | |
| Novogen | 0.0 | $36k | 5.2k | 6.92 | |
| Sunshine Heart | 0.0 | $32k | 5.2k | 6.12 | |
| Stereotaxis (STXS) | 0.0 | $38k | 15k | 2.53 | |
| Uts Galectin Therapeutics unit | 0.0 | $30k | 6.8k | 4.41 | |
| Galectin Therapeutics Wrnt W Exp 3/28/2017 | 0.0 | $40k | 95k | 0.42 | |
| Donaldson Company (DCI) | 0.0 | $8.0k | 250.00 | 32.00 | |
| Goldcorp | 0.0 | $0 | 12.00 | 0.00 | |
| Yanzhou Coal Mining (YZCAY) | 0.0 | $0 | 10.00 | 0.00 | |
| BlueLinx Holdings | 0.0 | $8.0k | 2.7k | 2.92 | |
| Gran Tierra Energy | 0.0 | $10k | 1.8k | 5.52 | |
| Limelight Networks | 0.0 | $11k | 5.0k | 2.20 | |
| EnergySolutions | 0.0 | $3.0k | 1.0k | 3.00 | |
| VirnetX Holding Corporation | 0.0 | $6.0k | 200.00 | 30.00 | |
| Nuveen Muni Value Fund (NUV) | 0.0 | $8.0k | 800.00 | 10.00 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 0.0 | $11k | 801.00 | 13.73 | |
| MFS Government Markets Income Trust (MGF) | 0.0 | $3.0k | 400.00 | 7.50 | |
| Promotora De Informaciones Adr adr cl a | 0.0 | $4.0k | 3.7k | 1.09 | |
| Vringo Inc *w exp 99/99/999 | 0.0 | $3.0k | 2.5k | 1.20 | |
| Lake Shore Gold | 0.0 | $4.0k | 5.0k | 0.80 | |
| Global Eagle Acquisition Cor | 0.0 | $1.0k | 100.00 | 10.00 | |
| T3 Motion Inc *w exp 99/99/99 | 0.0 | $0 | 3.0k | 0.00 | |
| Nautilus Marine Acquisit Cor *w exp 06/17/201 | 0.0 | $5.9k | 24k | 0.25 | |
| Universal Business Pmt Sol A *w exp 05/09/201 | 0.0 | $3.1k | 11k | 0.28 | |
| CLEANTECH SOLUTIONS Intl | 0.0 | $4.0k | 1.0k | 4.00 | |
| Turquoisehillres | 0.0 | $8.0k | 1.0k | 8.00 |
