First New York Securities as of March 31, 2013
Portfolio Holdings for First New York Securities
First New York Securities holds 333 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 |
|---|---|---|---|---|---|
| SPDR Gold Trust (GLD) | 14.4 | $36M | 230k | 154.50 | |
| Us Natural Gas Fd Etf | 9.2 | $23M | 1.0M | 21.88 | |
| Spdr S&p 500 Etf (SPY) | 5.3 | $13M | 83k | 156.73 | |
| Kellogg Company (K) | 3.9 | $9.6M | 150k | 64.33 | |
| Focus Media Holding | 3.4 | $8.5M | 317k | 26.79 | |
| H.J. Heinz Company | 3.4 | $8.3M | 115k | 72.31 | |
| Gardner Denver | 2.7 | $6.6M | 89k | 75.14 | |
| Acme Packet | 2.1 | $5.2M | 176k | 29.23 | |
| Virgin Media | 2.0 | $4.9M | 100k | 48.97 | |
| Accuray Incorporated (ARAY) | 1.4 | $3.5M | 745k | 4.64 | |
| Apache Corporation | 1.3 | $3.2M | 42k | 77.13 | |
| Siemens (SIEGY) | 1.3 | $3.2M | 29k | 107.79 | |
| iShares Silver Trust (SLV) | 1.2 | $3.0M | 111k | 27.45 | |
| Alterra Capital Holdings Lim | 1.1 | $2.8M | 90k | 31.50 | |
| Apple (AAPL) | 1.1 | $2.8M | 6.4k | 442.50 | |
| Teva Pharmaceutical Industries (TEVA) | 1.1 | $2.8M | 70k | 39.67 | |
| General Motors Company (GM) | 1.1 | $2.7M | 98k | 27.80 | |
| Cliffs Natural Resources | 1.0 | $2.4M | 126k | 19.01 | |
| Delta Air Lines (DAL) | 0.9 | $2.2M | 127k | 17.00 | |
| Apollo | 0.8 | $2.0M | 118k | 17.40 | |
| American Express Company (AXP) | 0.8 | $2.0M | 30k | 67.47 | |
| Navios Maritime Acquis Corp | 0.8 | $2.0M | 586k | 3.45 | |
| Kinross Gold Corp (KGC) | 0.8 | $2.0M | 255k | 7.90 | |
| J.M. Smucker Company (SJM) | 0.8 | $2.0M | 20k | 99.20 | |
| Occidental Petroleum Corporation (OXY) | 0.8 | $2.0M | 25k | 78.40 | |
| Novartis (NVS) | 0.8 | $1.9M | 27k | 71.21 | |
| Ubs Ag Cmn | 0.8 | $1.9M | 121k | 15.40 | |
| Clearwire Corporation | 0.7 | $1.7M | 531k | 3.24 | |
| ResMed (RMD) | 0.7 | $1.7M | 36k | 46.36 | |
| Michael Kors Holdings | 0.7 | $1.6M | 29k | 56.85 | |
| Accuray Inc note 3.500% 2/0 | 0.7 | $1.6M | 1.5M | 1.09 | |
| Altria (MO) | 0.6 | $1.5M | 45k | 34.40 | |
| Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.6 | $1.4M | 87k | 16.64 | |
| Microsoft Corporation (MSFT) | 0.6 | $1.4M | 50k | 28.50 | |
| 0.5 | $1.3M | 1.6k | 793.75 | ||
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.5 | $1.2M | 10k | 117.80 | |
| Templeton Emerging Markets Income Fund (TEI) | 0.5 | $1.2M | 73k | 16.37 | |
| Toyota Motor Corporation (TM) | 0.5 | $1.2M | 11k | 102.75 | |
| Ca | 0.5 | $1.1M | 45k | 25.20 | |
| BioMarin Pharmaceutical (BMRN) | 0.5 | $1.1M | 18k | 62.28 | |
| Noble Energy | 0.4 | $1.1M | 9.5k | 115.60 | |
| Warner Chilcott Plc - | 0.4 | $1.1M | 79k | 13.55 | |
| Anheuser-Busch InBev NV (BUD) | 0.4 | $1.0M | 10k | 99.54 | |
| News Corp Cls'B' Comstkusd0.01 | 0.4 | $1.0M | 34k | 30.76 | |
| EMC Corporation | 0.4 | $1.0M | 43k | 23.87 | |
| Chesapeake Energy Corporation | 0.4 | $1.0M | 50k | 20.50 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $991k | 11k | 90.10 | |
| Sap (SAP) | 0.4 | $994k | 12k | 80.50 | |
| American International (AIG) | 0.4 | $974k | 25k | 38.80 | |
| Autobytel | 0.4 | $953k | 220k | 4.34 | |
| Halliburton Company (HAL) | 0.4 | $909k | 23k | 40.40 | |
| MGM Resorts International. (MGM) | 0.4 | $891k | 68k | 13.20 | |
| Nuance Communications | 0.3 | $866k | 43k | 20.13 | |
| New Mountain Finance Corp (NMFC) | 0.3 | $877k | 60k | 14.62 | |
| Ipath S&p 500 Vix Short Term F | 0.3 | $854k | 43k | 20.00 | |
| Cnooc | 0.3 | $842k | 4.4k | 191.33 | |
| Iron Mountain Incorporated | 0.3 | $836k | 23k | 36.33 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.3 | $846k | 39k | 21.74 | |
| Nabors Industries | 0.3 | $843k | 52k | 16.21 | |
| PHH Corporation | 0.3 | $825k | 38k | 22.00 | |
| BHP Billiton (BHP) | 0.3 | $821k | 12k | 68.40 | |
| Golub Capital BDC (GBDC) | 0.3 | $826k | 50k | 16.52 | |
| Gol Linhas Aereas Inteligentes SA | 0.3 | $797k | 134k | 5.95 | |
| Dean Foods Company | 0.3 | $782k | 43k | 18.04 | |
| Cymer | 0.3 | $797k | 8.3k | 96.07 | |
| Obagi Medical Products | 0.3 | $775k | 39k | 19.76 | |
| THL Credit | 0.3 | $763k | 51k | 14.98 | |
| Goldman Sachs (GS) | 0.3 | $736k | 5.0k | 147.20 | |
| Bank of America Corporation (BAC) | 0.3 | $708k | 59k | 12.00 | |
| IAC/InterActive | 0.3 | $670k | 15k | 44.67 | |
| Barnes & Noble | 0.3 | $656k | 40k | 16.40 | |
| Zynga | 0.3 | $676k | 135k | 5.00 | |
| CSX Corporation (CSX) | 0.3 | $650k | 26k | 25.00 | |
| PennantPark Investment (PNNT) | 0.2 | $611k | 54k | 11.29 | |
| Hercules Technology Growth Capital (HTGC) | 0.2 | $613k | 50k | 12.26 | |
| Market Vectors Gold Miners ETF | 0.2 | $608k | 20k | 30.30 | |
| Bk Nova Cad (BNS) | 0.2 | $592k | 10k | 59.20 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $597k | 15k | 39.80 | |
| eBay (EBAY) | 0.2 | $570k | 11k | 54.27 | |
| Pennantpark Floating Rate Capi (PFLT) | 0.2 | $558k | 40k | 13.95 | |
| Ocean Rig Udw | 0.2 | $564k | 35k | 16.11 | |
| Nokia Corporation (NOK) | 0.2 | $541k | 165k | 3.28 | |
| iShares MSCI Japan Index | 0.2 | $540k | 50k | 10.80 | |
| Foot Locker (FL) | 0.2 | $513k | 15k | 34.20 | |
| United States Oil Fund | 0.2 | $521k | 15k | 34.73 | |
| Helix Energy Solutions (HLX) | 0.2 | $511k | 22k | 22.90 | |
| Myriad Genetics (MYGN) | 0.2 | $508k | 20k | 25.40 | |
| Sanofi-Aventis SA (SNY) | 0.2 | $497k | 13k | 39.76 | |
| RF Micro Devices | 0.2 | $504k | 95k | 5.30 | |
| ConocoPhillips (COP) | 0.2 | $481k | 8.0k | 60.12 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $464k | 14k | 33.14 | |
| Research In Motion | 0.2 | $461k | 32k | 14.42 | |
| Yahoo! | 0.2 | $471k | 20k | 23.55 | |
| CommonWealth REIT | 0.2 | $477k | 21k | 22.41 | |
| TravelCenters of America | 0.2 | $480k | 50k | 9.60 | |
| Tcp Capital | 0.2 | $479k | 30k | 15.97 | |
| Anadarko Petroleum Corporation | 0.2 | $438k | 5.0k | 87.50 | |
| Children's Place Retail Stores (PLCE) | 0.2 | $448k | 10k | 44.80 | |
| Walter Energy | 0.2 | $428k | 15k | 28.53 | |
| Red Hat | 0.2 | $404k | 8.0k | 50.50 | |
| Mellanox Technologies | 0.2 | $406k | 7.3k | 55.67 | |
| Rackspace Hosting | 0.2 | $404k | 8.0k | 50.50 | |
| Rda Microelectronics | 0.2 | $402k | 44k | 9.20 | |
| Usa Technologies Inc *w exp 12/31/201 | 0.2 | $393k | 252k | 1.56 | |
| Halcon Resources | 0.2 | $390k | 50k | 7.80 | |
| Linn Energy | 0.1 | $380k | 10k | 38.00 | |
| McMoRan Exploration | 0.1 | $378k | 23k | 16.30 | |
| Tesla Motors (TSLA) | 0.1 | $378k | 10k | 37.80 | |
| Cobalt Intl Energy | 0.1 | $367k | 13k | 28.20 | |
| CTI Industries | 0.1 | $369k | 64k | 5.74 | |
| Neonode | 0.1 | $361k | 63k | 5.77 | |
| J.C. Penney Company | 0.1 | $340k | 23k | 15.13 | |
| National-Oilwell Var | 0.1 | $355k | 5.0k | 71.00 | |
| Rudolph Technologies | 0.1 | $353k | 30k | 11.77 | |
| Protalix BioTherapeutics | 0.1 | $357k | 65k | 5.50 | |
| Greenbrier Companies (GBX) | 0.1 | $341k | 15k | 22.70 | |
| D Tumi Holdings | 0.1 | $357k | 17k | 21.00 | |
| Diamondback Energy (FANG) | 0.1 | $349k | 13k | 26.85 | |
| Newmont Mining Corporation (NEM) | 0.1 | $315k | 7.5k | 42.00 | |
| EOG Resources (EOG) | 0.1 | $320k | 2.5k | 128.00 | |
| Oracle Corporation (ORCL) | 0.1 | $323k | 10k | 32.30 | |
| Alpha Natural Resources | 0.1 | $328k | 40k | 8.20 | |
| Arch Coal | 0.1 | $300k | 55k | 5.43 | |
| Optimer Pharmaceuticals | 0.1 | $290k | 24k | 11.93 | |
| Safeguard Scientifics | 0.1 | $285k | 18k | 15.79 | |
| Intellipharmaceuticsintl Inc C | 0.1 | $286k | 155k | 1.84 | |
| News Corp Cls'A' Comstkusd0.01 | 0.1 | $308k | 10k | 30.50 | |
| Talisman Energy Inc 8. | 0.1 | $306k | 25k | 12.24 | |
| Collabrx | 0.1 | $288k | 93k | 3.10 | |
| Encana Corp | 0.1 | $262k | 14k | 19.43 | |
| CONSOL Energy | 0.1 | $279k | 8.3k | 33.60 | |
| Sony Corporation (SONY) | 0.1 | $258k | 15k | 17.43 | |
| Tyco International Ltd S hs | 0.1 | $240k | 7.5k | 32.00 | |
| Mbia (MBI) | 0.1 | $257k | 25k | 10.28 | |
| Pioneer Natural Resources | 0.1 | $249k | 2.0k | 124.50 | |
| Cimarex Energy | 0.1 | $249k | 3.3k | 75.45 | |
| Coca-Cola HBC | 0.1 | $244k | 9.1k | 26.71 | |
| MediciNova (MNOV) | 0.1 | $255k | 96k | 2.66 | |
| Magnachip Semiconductor Corp (MX) | 0.1 | $241k | 14k | 17.34 | |
| Hillshire Brands | 0.1 | $246k | 7.0k | 35.14 | |
| CHART ACQUISITION CORP UNIT 99/99/9999 Added unit | 0.1 | $255k | 25k | 10.16 | |
| Hess (HES) | 0.1 | $215k | 3.0k | 71.67 | |
| STMicroelectronics (STM) | 0.1 | $219k | 28k | 7.70 | |
| 3D Systems Corporation (DDD) | 0.1 | $225k | 7.0k | 32.20 | |
| Devon Energy Corporation (DVN) | 0.1 | $196k | 3.5k | 56.00 | |
| Cisco Systems (CSCO) | 0.1 | $209k | 10k | 20.90 | |
| Valero Energy Corporation (VLO) | 0.1 | $205k | 4.5k | 45.50 | |
| Smithfield Foods | 0.1 | $199k | 7.5k | 26.53 | |
| Ferro Corporation | 0.1 | $204k | 30k | 6.80 | |
| Emergent BioSolutions (EBS) | 0.1 | $210k | 15k | 14.00 | |
| Cheniere Energy (LNG) | 0.1 | $210k | 7.5k | 28.00 | |
| Team | 0.1 | $205k | 5.0k | 41.00 | |
| ProShares UltraShort Euro (EUO) | 0.1 | $200k | 10k | 20.00 | |
| Hca Holdings (HCA) | 0.1 | $203k | 5.0k | 40.60 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $185k | 5.0k | 37.00 | |
| Range Resources (RRC) | 0.1 | $162k | 2.0k | 81.00 | |
| Canon (CAJPY) | 0.1 | $168k | 4.6k | 36.66 | |
| US Airways | 0.1 | $168k | 11k | 16.00 | |
| GameStop (GME) | 0.1 | $168k | 6.0k | 28.00 | |
| Oil States International (OIS) | 0.1 | $179k | 2.2k | 81.36 | |
| Resolute Energy | 0.1 | $179k | 16k | 11.50 | |
| Abb (ABBNY) | 0.1 | $171k | 7.5k | 22.80 | |
| OfficeMax Incorporated | 0.1 | $174k | 15k | 11.60 | |
| Goodrich Petroleum Corporation | 0.1 | $164k | 11k | 15.62 | |
| Palo Alto Networks (PANW) | 0.1 | $170k | 3.0k | 56.67 | |
| Keryx Biopharmaceuticals | 0.1 | $140k | 20k | 7.00 | |
| America Movil Sab De Cv spon adr l | 0.1 | $147k | 7.0k | 21.00 | |
| Barrick Gold Corp (GOLD) | 0.1 | $147k | 5.0k | 29.40 | |
| Safety Insurance (SAFT) | 0.1 | $147k | 3.0k | 49.00 | |
| Eli Lilly & Co. (LLY) | 0.1 | $142k | 2.5k | 56.80 | |
| Citrix Systems | 0.1 | $144k | 2.0k | 72.00 | |
| Teradata Corporation (TDC) | 0.1 | $146k | 2.5k | 58.40 | |
| Baker Hughes Incorporated | 0.1 | $139k | 3.0k | 46.33 | |
| General Mills (GIS) | 0.1 | $148k | 3.0k | 49.33 | |
| Honda Motor (HMC) | 0.1 | $153k | 4.0k | 38.25 | |
| Sanderson Farms | 0.1 | $137k | 2.5k | 54.80 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.1 | $158k | 18k | 8.78 | |
| Chicago Bridge & Iron Company | 0.1 | $155k | 2.5k | 62.00 | |
| Eldorado Gold Corp | 0.1 | $143k | 15k | 9.53 | |
| Yamana Gold | 0.1 | $154k | 10k | 15.40 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $151k | 5.0k | 30.20 | |
| Fabrinet (FN) | 0.1 | $150k | 10k | 14.68 | |
| Zagg | 0.1 | $146k | 20k | 7.30 | |
| Francescas Hldgs Corp | 0.1 | $157k | 5.5k | 28.50 | |
| Ensco Plc Shs Class A | 0.1 | $150k | 2.5k | 60.00 | |
| BP (BP) | 0.1 | $126k | 3.0k | 42.00 | |
| Compania de Minas Buenaventura SA (BVN) | 0.1 | $130k | 5.0k | 26.00 | |
| Dick's Sporting Goods (DKS) | 0.1 | $118k | 2.5k | 47.20 | |
| FMC Technologies | 0.1 | $136k | 2.5k | 54.40 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $131k | 3.0k | 43.67 | |
| Transocean (RIG) | 0.1 | $130k | 2.5k | 52.00 | |
| E.I. du Pont de Nemours & Company | 0.1 | $123k | 2.5k | 49.20 | |
| Newfield Exploration | 0.1 | $121k | 5.5k | 22.00 | |
| Schlumberger (SLB) | 0.1 | $112k | 1.5k | 74.67 | |
| Dryships/drys | 0.1 | $112k | 55k | 2.03 | |
| Energy Xxi | 0.1 | $136k | 5.0k | 27.20 | |
| Synovus Financial | 0.1 | $125k | 45k | 2.78 | |
| Juniper Networks (JNPR) | 0.1 | $130k | 7.0k | 18.57 | |
| Perry Ellis International | 0.1 | $116k | 6.4k | 18.12 | |
| True Religion Apparel | 0.1 | $131k | 5.0k | 26.20 | |
| Ciena Corporation (CIEN) | 0.1 | $128k | 8.0k | 16.00 | |
| TiVo | 0.1 | $136k | 11k | 12.36 | |
| Seadrill | 0.1 | $112k | 3.0k | 37.15 | |
| General Mtrs Co *w exp 07/10/201 | 0.1 | $118k | 10k | 11.80 | |
| Galectin Therapeutics Wrnt W Exp 3/28/2017 | 0.1 | $114k | 134k | 0.85 | |
| Dynegy | 0.1 | $118k | 4.9k | 24.07 | |
| Two Harbors Investment | 0.0 | $94k | 7.5k | 12.53 | |
| Brookfield Asset Management | 0.0 | $91k | 2.5k | 36.40 | |
| Office Depot | 0.0 | $100k | 25k | 4.00 | |
| Abercrombie & Fitch (ANF) | 0.0 | $92k | 2.0k | 46.00 | |
| Cross Country Healthcare (CCRN) | 0.0 | $92k | 17k | 5.32 | |
| H&E Equipment Services (HEES) | 0.0 | $102k | 5.0k | 20.40 | |
| United States Steel Corporation (X) | 0.0 | $98k | 5.0k | 19.60 | |
| E-future Information Technolog Com Stk | 0.0 | $89k | 25k | 3.56 | |
| Body Central Acquisition Corporation | 0.0 | $94k | 10k | 9.40 | |
| ETFS Physical Platinum Shares | 0.0 | $108k | 700.00 | 154.29 | |
| S&w Seed Co *w exp 05/03/201 | 0.0 | $110k | 33k | 3.30 | |
| Annie's | 0.0 | $99k | 2.6k | 38.08 | |
| Trovagene Inc *w Exp 99/99/999 | 0.0 | $106k | 45k | 2.37 | |
| Turquoisehillres | 0.0 | $95k | 15k | 6.33 | |
| Union Pacific Corporation (UNP) | 0.0 | $71k | 500.00 | 142.00 | |
| Intel Corporation (INTC) | 0.0 | $66k | 3.0k | 22.00 | |
| Sprint Nextel Corporation | 0.0 | $62k | 10k | 6.20 | |
| Sirius XM Radio | 0.0 | $77k | 25k | 3.08 | |
| Brink's Company (BCO) | 0.0 | $71k | 2.5k | 28.40 | |
| Extreme Networks (EXTR) | 0.0 | $77k | 23k | 3.38 | |
| Digirad Corporation | 0.0 | $73k | 29k | 2.49 | |
| Westport Innovations | 0.0 | $68k | 2.3k | 29.57 | |
| Pilgrim's Pride Corporation (PPC) | 0.0 | $64k | 7.0k | 9.14 | |
| Seacube Container Leasing | 0.0 | $84k | 3.6k | 23.33 | |
| E Commerce China Dangdang | 0.0 | $68k | 16k | 4.19 | |
| Promotora De Informaciones Adr adr cl a | 0.0 | $85k | 77k | 1.10 | |
| S&w Seed Co *w exp 05/03/201 | 0.0 | $67k | 47k | 1.42 | |
| Gsv Cap Corp | 0.0 | $66k | 8.0k | 8.25 | |
| People's United Financial | 0.0 | $54k | 4.0k | 13.50 | |
| New York Community Ban | 0.0 | $60k | 4.2k | 14.34 | |
| Radian (RDN) | 0.0 | $50k | 4.7k | 10.68 | |
| salesforce (CRM) | 0.0 | $54k | 300.00 | 180.00 | |
| Cognex Corporation (CGNX) | 0.0 | $42k | 1.0k | 42.00 | |
| Frontline Limited Usd2.5 | 0.0 | $59k | 25k | 2.36 | |
| Hercules Offshore | 0.0 | $52k | 7.0k | 7.43 | |
| MannKind Corporation | 0.0 | $58k | 17k | 3.40 | |
| Silver Standard Res | 0.0 | $53k | 5.0k | 10.60 | |
| Veolia Environnement (VEOEY) | 0.0 | $41k | 3.3k | 12.57 | |
| NPS Pharmaceuticals | 0.0 | $41k | 4.0k | 10.25 | |
| New York & Company | 0.0 | $41k | 10k | 4.10 | |
| Vivus | 0.0 | $55k | 5.0k | 11.00 | |
| Flow International Corporation | 0.0 | $39k | 10k | 3.90 | |
| Heckmann Corporation | 0.0 | $43k | 10k | 4.30 | |
| Thompson Creek Metals | 0.0 | $60k | 20k | 3.00 | |
| Madison Square Garden | 0.0 | $46k | 800.00 | 57.50 | |
| Resolute Energy Corp *w exp 09/25/201 | 0.0 | $38k | 33k | 1.14 | |
| MakeMusic (MMUS) | 0.0 | $56k | 11k | 5.01 | |
| Verisign Inc Com Stk Usd0.001 | 0.0 | $47k | 1.0k | 47.00 | |
| Infinity Cross Bo | 0.0 | $42k | 67k | 0.62 | |
| Era | 0.0 | $42k | 2.0k | 21.00 | |
| Fortinet | 0.0 | $59k | 2.5k | 23.60 | |
| Novagold Res | 0.0 | $54k | 15k | 3.60 | |
| Cit | 0.0 | $22k | 500.00 | 44.00 | |
| EXCO Resources | 0.0 | $28k | 4.0k | 7.00 | |
| Genco Shipping & Trading | 0.0 | $14k | 5.0k | 2.80 | |
| Corning Incorporated (GLW) | 0.0 | $20k | 1.5k | 13.33 | |
| Crown Castle International | 0.0 | $35k | 500.00 | 70.00 | |
| BMC Software | 0.0 | $23k | 500.00 | 46.00 | |
| Forest Oil Corporation | 0.0 | $26k | 5.0k | 5.20 | |
| NVIDIA Corporation (NVDA) | 0.0 | $32k | 2.5k | 12.80 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $17k | 500.00 | 34.00 | |
| Boston Scientific Corporation (BSX) | 0.0 | $20k | 2.5k | 8.00 | |
| Invacare Corporation | 0.0 | $26k | 2.0k | 13.00 | |
| Murphy Oil Corporation (MUR) | 0.0 | $19k | 300.00 | 63.33 | |
| K-Swiss | 0.0 | $37k | 7.8k | 4.69 | |
| Key (KEY) | 0.0 | $15k | 1.5k | 10.00 | |
| TICC Capital | 0.0 | $20k | 2.0k | 10.00 | |
| Questar Corporation | 0.0 | $29k | 1.2k | 24.17 | |
| Hexcel Corporation (HXL) | 0.0 | $29k | 1.0k | 29.00 | |
| Idenix Pharmaceuticals | 0.0 | $28k | 8.0k | 3.50 | |
| PrivateBan | 0.0 | $19k | 1.0k | 19.00 | |
| OraSure Technologies (OSUR) | 0.0 | $32k | 6.0k | 5.33 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $16k | 500.00 | 32.00 | |
| BlueLinx Holdings | 0.0 | $23k | 8.0k | 2.88 | |
| Globecomm Systems | 0.0 | $18k | 1.5k | 12.00 | |
| Ypf Sa (YPF) | 0.0 | $35k | 2.4k | 14.45 | |
| North Amern Palladium | 0.0 | $21k | 15k | 1.40 | |
| B&G Foods (BGS) | 0.0 | $15k | 500.00 | 30.00 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $36k | 2.0k | 18.00 | |
| Bank Of America Corp w exp 10/201 | 0.0 | $33k | 45k | 0.73 | |
| MAKO Surgical | 0.0 | $17k | 1.5k | 11.33 | |
| Crexus Investment | 0.0 | $13k | 1.0k | 13.00 | |
| iParty (IPT) | 0.0 | $33k | 75k | 0.44 | |
| Promotora De Informaciones S adr cl b conv | 0.0 | $17k | 14k | 1.22 | |
| Barclays Bank Plc etn djubscoffe38 (JJOFF) | 0.0 | $37k | 1.3k | 29.60 | |
| Vringo | 0.0 | $16k | 5.0k | 3.25 | |
| Rait Financial Trust | 0.0 | $33k | 4.1k | 8.05 | |
| Freescale Semiconductor Holdin | 0.0 | $15k | 1.0k | 15.00 | |
| Global Eagle Acquisition Cor | 0.0 | $30k | 3.1k | 9.84 | |
| Nautilus Marine Acquisit Cor *w exp 06/17/201 | 0.0 | $14k | 139k | 0.10 | |
| Uts Galectin Therapeutics unit | 0.0 | $31k | 4.0k | 7.77 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.0 | $33k | 500.00 | 66.00 | |
| Atlanticus Holdings (ATLC) | 0.0 | $23k | 6.4k | 3.62 | |
| Axiall | 0.0 | $19k | 300.00 | 63.33 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $11k | 1.5k | 7.33 | |
| Avon Products | 0.0 | $3.0k | 134.00 | 22.39 | |
| MeadWestva | 0.0 | $7.0k | 200.00 | 35.00 | |
| Tibco Software | 0.0 | $10k | 500.00 | 20.00 | |
| Strategic Hotels & Resorts | 0.0 | $4.0k | 500.00 | 8.00 | |
| Goldcorp | 0.0 | $0 | 12.00 | 0.00 | |
| Hawaiian Holdings | 0.0 | $6.0k | 1.0k | 6.00 | |
| Excel Maritime Carriers L | 0.0 | $9.0k | 8.0k | 1.13 | |
| Xinyuan Real Estate | 0.0 | $2.0k | 500.00 | 4.00 | |
| Concho Resources | 0.0 | $10k | 100.00 | 100.00 | |
| Hanger Orthopedic | 0.0 | $3.0k | 100.00 | 30.00 | |
| Harvest Natural Resources | 0.0 | $9.0k | 2.5k | 3.60 | |
| TASER International | 0.0 | $12k | 1.5k | 8.00 | |
| PMFG | 0.0 | $11k | 1.8k | 6.11 | |
| Corrections Corporation of America | 0.0 | $8.0k | 200.00 | 40.00 | |
| Realty Income (O) | 0.0 | $2.0k | 53.00 | 37.74 | |
| Mattson Technology | 0.0 | $3.0k | 1.9k | 1.61 | |
| Gran Tierra Energy | 0.0 | $11k | 1.8k | 6.08 | |
| Limelight Networks | 0.0 | $10k | 5.0k | 2.00 | |
| Oculus Innovative Sciences | 0.0 | $4.0k | 8.5k | 0.47 | |
| Euroseas | 0.0 | $2.0k | 1.6k | 1.25 | |
| EnergySolutions | 0.0 | $4.0k | 1.0k | 4.00 | |
| Curis | 0.0 | $10k | 3.1k | 3.25 | |
| Moly | 0.0 | $0 | 60k | 0.00 | |
| Zogenix | 0.0 | $1.0k | 500.00 | 2.00 | |
| Platinum Group Metals | 0.0 | $4.0k | 2.5k | 1.60 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 0.0 | $11k | 801.00 | 13.73 | |
| T3 Motion Inc *w exp 99/99/99 | 0.0 | $0 | 3.0k | 0.00 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Actions Semiconductor Co Spons | 0.0 | $5.0k | 2.0k | 2.50 | |
| Novacopper | 0.0 | $3.0k | 1.7k | 1.80 | |
| National Bank Hldgsk (NBHC) | 0.0 | $11k | 600.00 | 18.33 | |
| Freeseas Inc shs par.001 2013 | 0.0 | $2.0k | 1.6k | 1.22 |
