First New York Securities

First New York Securities as of March 31, 2011

Portfolio Holdings for First New York Securities

First New York Securities holds 440 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
Spdr S&p 500 Etf (SPY) 11.9 $85M 640k 132.61
Honda Motor (HMC) 4.4 $31M 12k 2668.97
BHP Billiton (BHP) 3.0 $22M 224k 95.88
Exxon Mobil Corporation (XOM) 2.8 $20M 240k 84.12
Qwest Communications International 2.7 $19M 2.8M 6.83
SPDR Gold Trust (GLD) 2.7 $19M 136k 139.89
Hershey Company (HSY) 1.9 $14M 255k 54.40
Lubrizol Corporation 1.9 $14M 103k 133.96
Genzyme Corporation 1.8 $13M 170k 76.15
BHP Billiton 1.5 $11M 136k 79.60
iShares Silver Trust (SLV) 1.4 $10M 280k 36.78
Apple (AAPL) 1.2 $8.5M 25k 348.44
iShares Russell 2000 Index (IWM) 1.1 $8.2M 98k 84.17
United States Steel Corporation (X) 1.1 $7.9M 147k 54.00
Colgate-Palmolive Company (CL) 1.1 $7.8M 97k 80.75
Macy's (M) 1.1 $7.6M 315k 24.26
Citi 1.0 $7.3M 1.7M 4.42
Chevron Corporation (CVX) 1.0 $6.8M 63k 107.39
Visa (V) 1.0 $6.8M 93k 73.63
Capital Gold Corporation 1.0 $6.8M 1.1M 6.43
ArcelorMittal 0.8 $5.7M 157k 36.15
United States Oil Fund 0.8 $5.6M 131k 42.60
Delta Air Lines (DAL) 0.8 $5.5M 562k 9.80
JPMorgan Chase & Co. (JPM) 0.8 $5.4M 117k 46.10
Teva Pharmaceutical Industries (TEVA) 0.7 $5.3M 105k 50.20
Anadarko Petroleum Corporation 0.7 $5.3M 65k 81.91
Yahoo! 0.7 $5.1M 305k 16.65
Intel Corporation (INTC) 0.7 $4.9M 243k 20.17
Schlumberger (SLB) 0.7 $4.9M 52k 93.29
Range Resources (RRC) 0.7 $4.8M 82k 58.50
Qualcomm (QCOM) 0.6 $4.5M 81k 54.86
Semiconductor HOLDRs 0.6 $4.5M 130k 34.58
Panasonic Corporation 0.6 $4.4M 351k 12.59
Siemens (SIEGY) 0.6 $4.3M 31k 137.35
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.6 $4.2M 50k 84.86
Target Corporation (TGT) 0.6 $3.9M 78k 50.00
Unilever 0.6 $3.9M 125k 31.36
Total (TTE) 0.5 $3.8M 62k 60.97
Weatherford International Lt reg 0.5 $3.7M 165k 22.60
Crexus Investment 0.5 $3.6M 313k 11.42
Triangle Petroleum Corporation 0.5 $3.5M 416k 8.30
Walter Energy 0.5 $3.4M 25k 135.44
Entropic Communications 0.5 $3.4M 405k 8.45
Cisco Systems (CSCO) 0.5 $3.3M 194k 17.15
Apache Corporation 0.5 $3.3M 25k 130.90
Harmony Gold Mining (HMY) 0.5 $3.2M 214k 14.87
China Life Insurance Company 0.4 $3.1M 56k 56.06
Ford Motor Company (F) 0.4 $3.1M 205k 14.95
Petrohawk Energy Corporation 0.4 $3.1M 126k 24.54
Transocean (RIG) 0.4 $2.9M 37k 77.95
MGM Resorts International. (MGM) 0.4 $2.9M 222k 13.15
Us Natural Gas Fd Etf 0.4 $2.9M 251k 11.51
BlackRock 0.4 $2.8M 14k 201.00
Wells Fargo & Company (WFC) 0.4 $2.8M 89k 31.71
Best Buy (BBY) 0.4 $2.9M 100k 28.72
EOG Resources (EOG) 0.4 $2.8M 24k 118.50
Rosetta Resources 0.4 $2.9M 60k 47.53
Royal Dutch Shell 0.4 $2.7M 37k 72.87
Sunpower Cp B 0.4 $2.7M 160k 16.67
CONSOL Energy 0.4 $2.6M 49k 53.69
Omnicare Inc note 3.750%12/1 0.4 $2.6M 2.0M 1.29
GameStop (GME) 0.3 $2.5M 110k 22.51
General Motors Company (GM) 0.3 $2.5M 81k 30.99
Proshares Tr pshs ultshrt jap 0.3 $2.5M 116k 21.24
Randgold Resources 0.3 $2.4M 30k 81.54
Sony Corporation (SONY) 0.3 $2.3M 73k 31.83
Research In Motion 0.3 $2.4M 42k 56.51
Devon Energy Corporation (DVN) 0.3 $2.3M 25k 91.76
Cameco Corporation (CCJ) 0.3 $2.3M 76k 30.12
Newmont Mining Corporation (NEM) 0.3 $2.3M 42k 54.60
Nucor Corporation (NUE) 0.3 $2.3M 50k 46.02
Uroplasty 0.3 $2.2M 339k 6.61
Moly 0.3 $2.2M 37k 60.00
Ciena Corporation (CIEN) 0.3 $2.2M 128k 17.36
Barclays Bk Plc ipth s^p vix 0.3 $2.1M 72k 29.39
HSBC Holdings (HSBC) 0.3 $2.1M 40k 51.80
Pfizer (PFE) 0.3 $2.0M 100k 20.31
CVS Caremark Corporation (CVS) 0.3 $2.1M 61k 34.29
Emergency Medical Services Corporation 0.3 $2.1M 33k 63.60
Union Pacific Corporation (UNP) 0.3 $2.0M 20k 98.35
Eldorado Gold Corp 0.3 $2.0M 125k 15.81
salesforce (CRM) 0.3 $1.9M 14k 133.75
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.3 $1.8M 36k 51.03
Barnes & Noble 0.2 $1.8M 194k 9.19
Horizon Technology Fin (HRZN) 0.2 $1.8M 110k 16.08
Bank of America Corporation (BAC) 0.2 $1.7M 128k 13.35
Frontline Limited Usd2.5 0.2 $1.7M 69k 24.77
Cooper Industries 0.2 $1.6M 25k 64.89
NVIDIA Corporation (NVDA) 0.2 $1.7M 91k 18.40
Hyperdynamics Corp 0.2 $1.6M 355k 4.60
Melco Crown Entertainment (MLCO) 0.2 $1.5M 203k 7.60
Cephalon 0.2 $1.6M 21k 75.76
Dryships/drys 0.2 $1.5M 311k 4.95
Airgas 0.2 $1.5M 23k 66.44
Williams Companies (WMB) 0.2 $1.5M 47k 31.19
Cheesecake Factory Incorporated (CAKE) 0.2 $1.5M 50k 30.10
Urban Outfitters (URBN) 0.2 $1.5M 50k 29.84
Thermo Fisher Scientific (TMO) 0.2 $1.4M 25k 55.56
Ares Capital Corporation (ARCC) 0.2 $1.4M 85k 16.91
JDS Uniphase Corporation 0.2 $1.4M 69k 20.84
ProShares UltraShort 20+ Year Trea 0.2 $1.4M 38k 37.44
CurrencyShares Japanese Yen Trust 0.2 $1.4M 12k 118.75
PNC Financial Services (PNC) 0.2 $1.4M 22k 62.98
Potash Corp. Of Saskatchewan I 0.2 $1.4M 23k 58.93
Kyocera Corporation (KYOCY) 0.2 $1.4M 13k 100.90
Westpac Banking Corporation 0.2 $1.4M 11k 125.11
Asml Holding Nv Adr depository receipts 0.2 $1.3M 30k 44.50
Conexant Systems 0.2 $1.4M 574k 2.38
Teck Resources Ltd cl b (TECK) 0.2 $1.3M 25k 53.04
American International (AIG) 0.2 $1.4M 39k 35.14
Suntrust Banks Inc $1.00 Par Cmn 0.2 $1.3M 45k 28.84
Eastman Kodak Company 0.2 $1.3M 407k 3.23
BPZ Resources 0.2 $1.3M 243k 5.31
AMR Corporation 0.2 $1.2M 183k 6.48
Marvell Technology Group 0.2 $1.2M 80k 15.58
Deutsche Bank Ag-registered (DB) 0.2 $1.2M 20k 59.05
L-1 Identity Solutions 0.2 $1.2M 101k 11.78
Akamai Technologies (AKAM) 0.2 $1.2M 31k 38.00
Unum (UNM) 0.2 $1.1M 43k 26.24
James River Coal Company 0.2 $1.1M 46k 24.17
OpenTable 0.2 $1.2M 11k 106.36
Peabody Energy Corporation 0.1 $1.1M 15k 71.93
Avon Products 0.1 $1.1M 40k 27.02
Dionex Corporation 0.1 $1.0M 8.9k 118.02
NYSE Euronext 0.1 $1.0M 30k 35.17
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.1 $1.1M 91k 12.00
Oil States International (OIS) 0.1 $1.1M 14k 76.14
Textron (TXT) 0.1 $1.1M 40k 27.40
Ual Corp note 4.500% 6/3 0.1 $1.0M 1.0M 1.01
Itron Inc note 2.500% 8/0 0.1 $1.0M 1.0M 1.03
Goldman Sachs (GS) 0.1 $1.0M 6.5k 158.62
Mitsubishi UFJ Financial (MUFG) 0.1 $1.0M 224k 4.60
Aixtron 0.1 $1.0M 24k 43.87
Digirad Corporation 0.1 $974k 389k 2.50
MedQuist (MEDQ) 0.1 $1.0M 97k 10.29
Pimco Municipal Income Fund II (PML) 0.1 $1.0M 100k 10.10
Resolute Energy Corp *w exp 09/25/201 0.1 $1.0M 195k 5.18
Tenet Healthcare Corporation 0.1 $931k 125k 7.45
International Game Technology 0.1 $893k 55k 16.24
Olin Corporation (OLN) 0.1 $892k 39k 22.94
Halliburton Company (HAL) 0.1 $937k 19k 49.84
Lorillard 0.1 $950k 10k 95.00
Baidu (BIDU) 0.1 $951k 6.9k 137.83
Chico's FAS 0.1 $958k 64k 14.90
ITT Corporation 0.1 $889k 15k 60.07
FedEx Corporation (FDX) 0.1 $879k 9.4k 93.51
Canon (CAJPY) 0.1 $854k 20k 43.35
Google 0.1 $819k 1.4k 585.00
VeriFone Systems 0.1 $823k 15k 54.89
Unilever (UL) 0.1 $824k 27k 30.63
Oil Service HOLDRs 0.1 $822k 5.0k 164.40
Fibria Celulose 0.1 $887k 54k 16.43
Time Warner 0.1 $768k 22k 35.72
MGIC Investment (MTG) 0.1 $756k 85k 8.89
Nalco Holding Company 0.1 $765k 28k 27.32
Electronic Arts (EA) 0.1 $781k 40k 19.52
Nokia Corporation (NOK) 0.1 $747k 88k 8.53
RadioShack Corporation 0.1 $765k 51k 15.00
Goodyear Tire & Rubber Company (GT) 0.1 $801k 54k 14.97
Cemex SAB de CV (CX) 0.1 $781k 88k 8.93
Gannett 0.1 $777k 51k 15.24
Kennametal (KMT) 0.1 $772k 20k 38.99
EnerNOC 0.1 $764k 40k 19.10
Qlik Technologies 0.1 $780k 30k 26.00
Boise Inc *w exp 06/18/201 0.1 $789k 464k 1.70
Genon Energy 0.1 $800k 210k 3.81
Neuberger Berman Real Estate Sec (NRO) 0.1 $793k 192k 4.12
Microsoft Corporation (MSFT) 0.1 $710k 28k 25.36
BMC Software 0.1 $746k 15k 49.73
Baker Hughes Incorporated 0.1 $683k 9.3k 73.44
Toll Brothers (TOL) 0.1 $712k 36k 19.78
Take-Two Interactive Software (TTWO) 0.1 $691k 45k 15.36
ON Semiconductor (ON) 0.1 $740k 75k 9.87
Alumina (AWCMY) 0.1 $689k 68k 10.21
Amedisys (AMED) 0.1 $708k 20k 35.02
Novatel Wireless 0.1 $680k 124k 5.48
RF Micro Devices 0.1 $744k 116k 6.41
AK Steel Holding Corporation 0.1 $708k 45k 15.79
Blackboard 0.1 $725k 20k 36.25
VMware 0.1 $746k 9.2k 81.53
Teradyne (TER) 0.1 $705k 40k 17.80
Ypf Sa (YPF) 0.1 $695k 16k 44.55
Heckmann Corp *w exp 11/09/201 0.1 $704k 741k 0.95
BP (BP) 0.1 $618k 14k 44.14
Vale (VALE) 0.1 $634k 19k 33.37
Lincoln National Corporation (LNC) 0.1 $660k 22k 30.00
Coach 0.1 $651k 13k 52.08
Telefonaktiebolaget LM Ericsson (ERIC) 0.1 $674k 52k 12.86
Apollo 0.1 $626k 15k 41.73
Oracle Corporation (ORCL) 0.1 $621k 19k 33.39
Juniper Networks (JNPR) 0.1 $631k 15k 42.07
Rovi Corporation 0.1 $671k 13k 53.63
Atheros Communications 0.1 $658k 15k 44.65
Chicago Bridge & Iron Company 0.1 $609k 15k 40.60
Wimm-Bill-Dann Foods OJSC 0.1 $669k 20k 33.45
Star Scientific 0.1 $646k 142k 4.54
Safeguard Scientifics 0.1 $611k 30k 20.37
Guggenheim Bld Amr Bds Mng D (GBAB) 0.1 $617k 33k 18.49
Bankunited (BKU) 0.1 $634k 22k 28.69
Campbell Soup Company (CPB) 0.1 $596k 18k 33.11
Live Nation Entertainment (LYV) 0.1 $600k 60k 10.00
Marathon Oil Corporation (MRO) 0.1 $544k 10k 53.33
Central Garden & Pet (CENT) 0.1 $594k 67k 8.81
Micron Technology (MU) 0.1 $573k 50k 11.46
Skechers USA (SKX) 0.1 $565k 28k 20.55
F5 Networks (FFIV) 0.1 $563k 5.5k 102.40
Matrix Service Company (MTRX) 0.1 $586k 42k 13.89
Bucyrus International 0.1 $549k 6.0k 91.50
Acacia Research Corporation (ACTG) 0.1 $536k 16k 34.19
PowerShares QQQ Trust, Series 1 0.1 $574k 10k 57.40
Fronteer Gold 0.1 $600k 41k 14.63
Ivanhoe Mines 0.1 $549k 20k 27.45
Promotora De Informaciones S adr cl b conv 0.1 $549k 46k 11.92
Wal-Mart Stores (WMT) 0.1 $479k 9.2k 52.07
Kohl's Corporation (KSS) 0.1 $530k 10k 53.00
Gold Fields (GFI) 0.1 $485k 28k 17.45
AngloGold Ashanti 0.1 $470k 9.8k 47.96
Shoe Carnival (SCVL) 0.1 $508k 18k 28.07
Monster Worldwide 0.1 $509k 32k 15.91
CVR Energy (CVI) 0.1 $472k 20k 23.14
Kronos Worldwide (KRO) 0.1 $502k 8.6k 58.48
Warner Chilcott Plc - 0.1 $466k 20k 23.30
Temple-Inland 0.1 $515k 22k 23.41
ValueVision Media 0.1 $474k 75k 6.36
Brocade Communications Systems 0.1 $492k 80k 6.15
Cloud Peak Energy 0.1 $484k 22k 21.61
SPDR S&P Retail (XRT) 0.1 $508k 10k 50.80
Patriot Coal Corp 0.1 $517k 20k 25.85
Rue21 0.1 $477k 17k 28.81
Motricity 0.1 $526k 35k 15.03
Lucas Energy 0.1 $529k 147k 3.59
Tenaris (TS) 0.1 $429k 8.7k 49.45
Boyd Gaming Corporation (BYD) 0.1 $436k 47k 9.38
Via 0.1 $395k 8.5k 46.47
MeadWestva 0.1 $425k 14k 30.36
International Coal 0.1 $395k 35k 11.29
Hot Topic 0.1 $442k 78k 5.70
Office Depot 0.1 $416k 90k 4.64
Newfield Exploration 0.1 $453k 6.0k 75.96
Verigy 0.1 $423k 30k 14.10
Regal Entertainment 0.1 $405k 30k 13.50
Big Lots (BIGGQ) 0.1 $434k 10k 43.40
Fifth Street Finance 0.1 $401k 30k 13.37
Amdocs Ltd ord (DOX) 0.1 $433k 15k 28.87
TRW Automotive Holdings 0.1 $419k 7.6k 55.13
Compass Diversified Holdings (CODI) 0.1 $442k 30k 14.73
JA Solar Holdings 0.1 $420k 60k 7.00
Chipotle Mexican Grill (CMG) 0.1 $409k 1.5k 272.67
Spreadtrum Communications 0.1 $414k 22k 18.57
Mosaic Company 0.1 $394k 5.0k 78.80
Steinway Musical Instruments 0.1 $433k 20k 22.23
Southern Copper Corporation (SCCO) 0.1 $433k 11k 40.28
PowerShares DB US Dollar Index Bullish 0.1 $436k 20k 21.80
Verint Systems (VRNT) 0.1 $430k 12k 35.83
G Willi-food International ord (WILC) 0.1 $459k 59k 7.85
PowerShares DB Agriculture Fund 0.1 $428k 13k 34.24
Companhia de Bebidas das Americas 0.1 $326k 12k 28.35
Petroleo Brasileiro SA (PBR) 0.1 $323k 8.0k 40.38
Yingli Green Energy Hold 0.1 $361k 28k 12.89
Gerdau SA (GGB) 0.1 $363k 29k 12.52
Bed Bath & Beyond 0.1 $332k 6.9k 48.20
Carnival Corporation (CCL) 0.1 $384k 10k 38.40
Citrix Systems 0.1 $367k 5.0k 73.40
Exterran Holdings 0.1 $380k 16k 23.75
Sprint Nextel Corporation 0.1 $378k 82k 4.64
Deere & Company (DE) 0.1 $388k 4.0k 97.00
Symantec Corporation 0.1 $330k 18k 18.54
Accenture (ACN) 0.1 $330k 6.0k 55.00
Aeropostale 0.1 $365k 15k 24.33
FelCor Lodging Trust Incorporated 0.1 $386k 63k 6.13
Affymax (AFFY) 0.1 $332k 57k 5.88
CF Industries Holdings (CF) 0.1 $342k 2.5k 136.80
Complete Production Services 0.1 $382k 12k 31.83
Seagate Technology Com Stk 0.1 $389k 27k 14.41
Helix Energy Solutions (HLX) 0.1 $344k 20k 17.20
The9 0.1 $334k 51k 6.55
Abb (ABBNY) 0.1 $345k 14k 24.21
Ameristar Casinos 0.1 $355k 20k 17.75
Alliant Techsystems 0.1 $378k 5.4k 70.65
Dendreon Corporation 0.1 $374k 10k 37.40
RAE Systems (RAE) 0.1 $323k 183k 1.76
SPDR S&P Homebuilders (XHB) 0.1 $364k 20k 18.20
Sumitomo Mitsui Financial Grp (SMFG) 0.1 $372k 60k 6.25
E Commerce China Dangdang 0.1 $351k 17k 20.65
ProShares UltraShort Yen 0.1 $325k 20k 16.25
Glu Mobile 0.1 $342k 79k 4.33
Chubb Corporation 0.0 $307k 5.0k 61.40
Ubs Ag Cmn 0.0 $307k 17k 18.06
Moody's Corporation (MCO) 0.0 $254k 7.5k 33.87
Expedia 0.0 $283k 13k 22.64
ResMed (RMD) 0.0 $300k 10k 30.00
Bristol Myers Squibb (BMY) 0.0 $264k 10k 26.40
KBR (KBR) 0.0 $302k 8.0k 37.75
International Paper Company (IP) 0.0 $302k 10k 30.20
Amgen (AMGN) 0.0 $267k 5.0k 53.40
Hess (HES) 0.0 $307k 3.6k 85.28
Freeport-McMoRan Copper & Gold (FCX) 0.0 $289k 5.2k 55.58
Marriott International (MAR) 0.0 $267k 7.5k 35.60
ProAssurance Corporation (PRA) 0.0 $317k 5.0k 63.40
SandRidge Energy 0.0 $256k 20k 12.80
NutriSystem 0.0 $290k 20k 14.50
CNA Surety Corporation 0.0 $268k 11k 25.28
Key (KEY) 0.0 $289k 33k 8.89
RPC (RES) 0.0 $253k 10k 25.30
Global Industries 0.0 $257k 26k 9.77
Northern Oil & Gas 0.0 $267k 10k 26.70
Qiagen 0.0 $301k 15k 20.07
Stein Mart 0.0 $303k 30k 10.10
Lennox International (LII) 0.0 $263k 5.0k 52.60
ORIX Corporation (IX) 0.0 $307k 6.6k 46.52
China Finance Online 0.0 $304k 67k 4.55
Alberto-Culver Company 0.0 $317k 8.5k 37.29
Autobytel (ABTL) 0.0 $307k 213k 1.44
Cosan Ltd shs a 0.0 $290k 23k 12.89
Chesapeake Lodging Trust sh ben int 0.0 $308k 18k 17.40
Park City (TRAK) 0.0 $308k 56k 5.51
Exion Shs Etf Tr Dly Scond 3xb ed 0.0 $291k 5.0k 58.20
Direxion Shs Etf Tr dly smcap bear3x 0.0 $281k 8.0k 35.12
Hartford Financial Services (HIG) 0.0 $202k 7.5k 26.93
State Street Corporation (STT) 0.0 $213k 4.8k 44.84
Safety Insurance (SAFT) 0.0 $231k 5.0k 46.20
Norfolk Southern (NSC) 0.0 $246k 3.6k 69.30
Pulte (PHM) 0.0 $241k 33k 7.42
General Electric Company 0.0 $241k 12k 20.08
Las Vegas Sands (LVS) 0.0 $211k 5.0k 42.20
Compuware Corporation 0.0 $208k 18k 11.56
Alcoa 0.0 $214k 12k 17.69
BB&T Corporation 0.0 $242k 8.8k 27.50
News Corporation 0.0 $186k 11k 17.52
Gap (GAP) 0.0 $227k 10k 22.70
Prudential Financial (PRU) 0.0 $246k 4.0k 61.50
Great Wolf Resorts 0.0 $221k 105k 2.11
Tesoro Corporation 0.0 $201k 7.5k 26.80
Atmel Corporation 0.0 $239k 18k 13.66
Plains Exploration & Production Company 0.0 $207k 5.7k 36.32
Wet Seal 0.0 $184k 43k 4.28
Huntsman Corporation (HUN) 0.0 $191k 11k 17.36
Smart Modular Technologies 0.0 $194k 25k 7.76
K-V Pharmaceutical Company 0.0 $215k 36k 5.99
SanDisk Corporation 0.0 $230k 5.0k 46.00
Brookfield Homes Corporation (BHS) 0.0 $235k 25k 9.40
drugstore 0.0 $231k 60k 3.85
Terremark Worldwide 0.0 $232k 12k 19.02
Alcatel-Lucent 0.0 $229k 40k 5.80
Cameron International Corporation 0.0 $234k 4.1k 57.07
Greenbrier Companies (GBX) 0.0 $216k 7.6k 28.42
Alnylam Pharmaceuticals (ALNY) 0.0 $202k 21k 9.57
Validus Holdings 0.0 $200k 6.0k 33.33
American Capital Agency 0.0 $204k 7.0k 29.14
Amarin Corporation (AMRN) 0.0 $180k 25k 7.36
Nxp Semiconductors N V (NXPI) 0.0 $230k 7.7k 30.07
QEP Resources 0.0 $223k 5.5k 40.55
XETA Technologies (XETA) 0.0 $190k 35k 5.48
Main Street Capital Corporation (MAIN) 0.0 $185k 10k 18.50
EDGAR Online 0.0 $193k 147k 1.31
TS&W/Claymore Tax-Advantaged Balanced Fu (TYW) 0.0 $232k 21k 11.02
Promotora De Informaciones Adr adr cl a 0.0 $201k 17k 11.75
Swift Transportation Company 0.0 $221k 15k 14.73
Icagen (ICGN) 0.0 $183k 72k 2.54
ReneSola 0.0 $158k 15k 10.53
Genworth Financial (GNW) 0.0 $135k 10k 13.50
UTStar 0.0 $129k 55k 2.35
Supervalu 0.0 $145k 16k 8.92
Tuesday Morning Corporation 0.0 $135k 28k 4.91
Pacer International 0.0 $126k 24k 5.25
JetBlue Airways Corporation (JBLU) 0.0 $110k 18k 6.29
Xerox Corporation 0.0 $149k 14k 10.64
Dell 0.0 $145k 10k 14.50
USA Mobility 0.0 $145k 10k 14.50
Fortress Investment 0.0 $133k 24k 5.66
Radian (RDN) 0.0 $136k 20k 6.80
Wabash National Corporation (WNC) 0.0 $123k 11k 11.60
Iridium Communications (IRDM) 0.0 $156k 20k 7.97
MarineMax (HZO) 0.0 $144k 15k 9.86
Rex Energy Corporation 0.0 $124k 11k 11.64
Gigamedia 0.0 $174k 130k 1.34
Southwest Airlines (LUV) 0.0 $126k 10k 12.60
Actuate Corporation 0.0 $130k 25k 5.20
Novell 0.0 $154k 26k 5.92
Silicon Motion Technology (SIMO) 0.0 $162k 20k 8.10
iMERGENT (IIG) 0.0 $122k 18k 6.70
Gastar Exploration 0.0 $126k 26k 4.85
Gulf Resources 0.0 $120k 19k 6.22
Midway Gold Corp 0.0 $108k 60k 1.80
Ltx Credence Corporation 0.0 $113k 12k 9.11
China Gerui Advanced Materials 0.0 $146k 31k 4.71
CTI Industries 0.0 $137k 28k 4.97
On Track Innovations 0.0 $147k 69k 2.15
LMP Capital and Income Fund (SCD) 0.0 $145k 11k 13.33
Mindspeed Technologies 0.0 $139k 16k 8.48
TechTarget (TTGT) 0.0 $107k 12k 8.92
LMP Corporate Loan Fund 0.0 $158k 13k 12.44
Japan Smaller Capitalizaion Fund (JOF) 0.0 $134k 15k 9.12
Rare Element Res (REEMF) 0.0 $132k 10k 13.20
Usa Tech Inc-cw12 wts 0.0 $173k 340k 0.51
Celera Corporation 0.0 $162k 20k 8.10
MediciNova (MNOV) 0.0 $111k 43k 2.58
Usa Technologies Inc *w exp 12/31/201 0.0 $149k 107k 1.39
Boston Private Finl Hldgs In *w exp 11/21/201 0.0 $116k 44k 2.66
Huntington Bancshares Incorporated (HBAN) 0.0 $76k 12k 6.61
Warner Music 0.0 $68k 10k 6.80
Anadigics 0.0 $105k 24k 4.47
GMX Resources 0.0 $77k 13k 6.16
Rite Aid Corporation 0.0 $106k 100k 1.06
Newpark Resources 0.0 $90k 12k 7.83
General Maritime Corporation 0.0 $62k 30k 2.07
Nomura Holdings (NMR) 0.0 $52k 10k 5.20
Empresas ICA SA 0.0 $103k 11k 9.09
Wendy's Arby's 0.0 $101k 20k 5.05
General Moly Inc Com Stk 0.0 $83k 16k 5.35
LeapFrog Enterprises 0.0 $43k 10k 4.30
Semiconductor Manufacturing Int'l 0.0 $54k 14k 3.80
Savient Pharmaceuticals 0.0 $106k 10k 10.60
Trimeris 0.0 $38k 15k 2.51
Columbia Laboratories 0.0 $57k 15k 3.80
MCG Capital Corporation 0.0 $81k 12k 6.53
MELA Sciences 0.0 $106k 30k 3.53
Network Engines 0.0 $61k 30k 2.03
Pilgrim's Pride Corporation (PPC) 0.0 $99k 13k 7.70
Vonage Holdings 0.0 $46k 10k 4.60
Polymet Mining Corp 0.0 $50k 25k 2.00
Technology Research Corporation (TRCI) 0.0 $82k 12k 7.13
Kodiak Oil & Gas 0.0 $67k 10k 6.70
Magnum Hunter Resources Corporation 0.0 $86k 10k 8.60
Opko Health (OPK) 0.0 $47k 13k 3.76
Evergreen Energy 0.0 $83k 27k 3.11
PharmAthene 0.0 $80k 25k 3.20
LRAD Corporation 0.0 $96k 35k 2.78
New Oriental Energy & Chemical (NOEC) 0.0 $52k 115k 0.45
Prana Biotechnology 0.0 $63k 23k 2.80
Quepasa Corporation 0.0 $60k 10k 5.99
Jackson Hewitt Tax Service (JTX) 0.0 $33k 55k 0.60
Hutchinson Technology Incorporated 0.0 $35k 13k 2.80
Delta Petroleum (DPTR) 0.0 $27k 30k 0.90
Opnext 0.0 $24k 10k 2.40
Caliper Life Sciences Inc *w 0.0 $26k 53k 0.49
Stream Global Svcs Inc *w 0.0 $1.0k 53k 0.02
MGT Capital Investments (MGT) 0.0 $6.0k 20k 0.30
ProPhase Labs (PRPH) 0.0 $17k 14k 1.21
Tegal Corporation (TGAL) 0.0 $27k 45k 0.60