First New York Securities as of June 30, 2013
Portfolio Holdings for First New York Securities
First New York Securities holds 334 positions in its portfolio as reported in the June 2013 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| News Corporation | 10.6 | $28M | 867k | 32.58 | |
| Us Natural Gas Fd Etf | 7.5 | $20M | 1.1M | 19.00 | |
| SPDR Gold Trust (GLD) | 5.9 | $16M | 132k | 119.13 | |
| Gardner Denver | 4.7 | $13M | 167k | 75.17 | |
| Spdr S&p 500 Etf (SPY) | 3.5 | $9.5M | 59k | 160.40 | |
| National Financial Partners | 3.3 | $8.8M | 347k | 25.31 | |
| Clearwire Corporation | 2.7 | $7.1M | 1.4M | 5.00 | |
| News Corporation | 2.5 | $6.7M | 203k | 32.82 | |
| Apple (AAPL) | 2.5 | $6.6M | 17k | 396.60 | |
| Novo Nordisk A/S (NVO) | 2.4 | $6.4M | 42k | 154.96 | |
| WisdomTree Japan Total Dividend (DXJ) | 2.2 | $6.0M | 132k | 45.62 | |
| Deutsche Bank Ag-registered (DB) | 2.1 | $5.7M | 135k | 41.96 | |
| CH Energy | 1.9 | $5.0M | 76k | 65.00 | |
| Zoetis Inc Cl A (ZTS) | 1.7 | $4.6M | 148k | 30.89 | |
| Whitewave Foods | 1.6 | $4.2M | 275k | 15.20 | |
| Ares Capital Corporation (ARCC) | 1.1 | $2.8M | 165k | 17.20 | |
| Barnes & Noble | 1.0 | $2.7M | 167k | 15.98 | |
| Activision Blizzard | 0.9 | $2.5M | 173k | 14.27 | |
| Nuance Communications | 0.9 | $2.3M | 127k | 18.39 | |
| Ambac Finl (AMBC) | 0.9 | $2.3M | 97k | 23.81 | |
| Saks Incorporated | 0.8 | $2.2M | 164k | 13.66 | |
| iShares Dow Jones US Real Estate (IYR) | 0.8 | $2.0M | 30k | 66.43 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $1.9M | 20k | 97.15 | |
| Seadrill | 0.7 | $1.8M | 45k | 40.73 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.7 | $1.8M | 25k | 72.40 | |
| Research In Motion | 0.7 | $1.8M | 161k | 10.96 | |
| Accuray Incorporated (ARAY) | 0.7 | $1.8M | 305k | 5.74 | |
| Vodafone | 0.7 | $1.7M | 60k | 28.75 | |
| Covidien | 0.6 | $1.6M | 25k | 62.88 | |
| Vitesse Semiconductor Corporate | 0.6 | $1.6M | 600k | 2.63 | |
| Potash Corp. Of Saskatchewan I | 0.6 | $1.5M | 40k | 38.15 | |
| Telefonica (TEF) | 0.6 | $1.5M | 118k | 12.82 | |
| Microchip Technology Inc sdcv 2.125%12/1 | 0.5 | $1.5M | 1.0M | 1.45 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.5 | $1.4M | 13k | 110.32 | |
| Facebook Inc cl a (META) | 0.5 | $1.4M | 56k | 24.87 | |
| Acquity | 0.5 | $1.4M | 108k | 12.92 | |
| Ambac Finl Group Inc *w exp 04/30/202 | 0.5 | $1.4M | 113k | 12.20 | |
| US Airways | 0.5 | $1.3M | 77k | 16.42 | |
| Iron Mountain Incorporated | 0.5 | $1.2M | 46k | 26.59 | |
| Talisman Energy Inc Com Stk | 0.5 | $1.2M | 105k | 11.42 | |
| Chesapeake Energy Corporation | 0.4 | $1.2M | 58k | 20.42 | |
| Developers Diversified Rlty note 1.750%11/1 | 0.4 | $1.2M | 1.0M | 1.17 | |
| iShares Silver Trust (SLV) | 0.4 | $1.1M | 60k | 19.00 | |
| Syngenta | 0.4 | $1.1M | 15k | 77.86 | |
| Anadarko Petroleum Corporation | 0.4 | $1.1M | 13k | 86.00 | |
| Abercrombie & Fitch (ANF) | 0.4 | $1.1M | 24k | 45.28 | |
| Service Corporation International (SCI) | 0.4 | $1.1M | 60k | 18.03 | |
| Lufkin Industries | 0.4 | $1.1M | 12k | 88.54 | |
| Kinross Gold Corp (KGC) | 0.4 | $1.1M | 209k | 5.11 | |
| Tesla Motors (TSLA) | 0.4 | $1.1M | 10k | 107.40 | |
| Tellabs | 0.4 | $990k | 500k | 1.98 | |
| Market Vectors Junior Gold Miners ETF | 0.3 | $897k | 98k | 9.15 | |
| Optimer Pharmaceuticals | 0.3 | $902k | 62k | 14.46 | |
| Exacttarget | 0.3 | $887k | 26k | 33.72 | |
| Siemens (SIEGY) | 0.3 | $861k | 8.5k | 101.29 | |
| SPDR KBW Regional Banking (KRE) | 0.3 | $864k | 26k | 33.88 | |
| OSI Systems (OSIS) | 0.3 | $837k | 13k | 64.38 | |
| Golub Capital BDC (GBDC) | 0.3 | $833k | 48k | 17.50 | |
| Navios Maritime Acquis Corp | 0.3 | $836k | 247k | 3.39 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $803k | 9.0k | 89.22 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $788k | 29k | 27.63 | |
| Emergent BioSolutions (EBS) | 0.3 | $797k | 55k | 14.41 | |
| iShares MSCI Brazil Index (EWZ) | 0.3 | $812k | 19k | 43.87 | |
| Auxilium Pharmaceuticals | 0.3 | $765k | 46k | 16.63 | |
| Royal Gold (RGLD) | 0.3 | $777k | 19k | 42.00 | |
| Ipath S&p 500 Vix Short Term F | 0.3 | $766k | 37k | 20.70 | |
| Noble Corporation Com Stk | 0.3 | $752k | 20k | 37.60 | |
| Cobalt Intl Energy | 0.3 | $744k | 28k | 26.57 | |
| Pennantpark Floating Rate Capi (PFLT) | 0.3 | $726k | 51k | 14.15 | |
| New Mountain Finance Corp (NMFC) | 0.3 | $708k | 50k | 14.16 | |
| 0.3 | $704k | 800.00 | 880.00 | ||
| Autobytel | 0.3 | $694k | 146k | 4.77 | |
| Metropcs Communications (TMUS) | 0.3 | $695k | 28k | 24.82 | |
| Royal Dutch Shell | 0.2 | $638k | 10k | 63.80 | |
| Pos (PKX) | 0.2 | $651k | 10k | 65.10 | |
| Copart (CPRT) | 0.2 | $616k | 20k | 30.80 | |
| Nokia Corporation (NOK) | 0.2 | $607k | 162k | 3.74 | |
| Tim Hortons Inc Com Stk | 0.2 | $614k | 11k | 54.10 | |
| Elan Corporation | 0.2 | $614k | 44k | 14.12 | |
| Alere | 0.2 | $588k | 24k | 24.50 | |
| Westpac Banking Corporation | 0.2 | $594k | 4.5k | 132.00 | |
| Abb (ABBNY) | 0.2 | $595k | 28k | 21.64 | |
| Dresser-Rand | 0.2 | $600k | 10k | 60.00 | |
| THL Credit | 0.2 | $577k | 38k | 15.18 | |
| Asml Holding (ASML) | 0.2 | $594k | 7.5k | 79.20 | |
| Anheuser-Busch InBev NV (BUD) | 0.2 | $569k | 6.3k | 90.20 | |
| PowerShares DB US Dollar Index Bullish | 0.2 | $564k | 25k | 22.56 | |
| 3M Company (MMM) | 0.2 | $547k | 5.0k | 109.40 | |
| Myriad Genetics (MYGN) | 0.2 | $537k | 20k | 26.87 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $509k | 15k | 33.93 | |
| United States Oil Fund | 0.2 | $513k | 15k | 34.20 | |
| General Motors Company (GM) | 0.2 | $500k | 15k | 33.33 | |
| Noble Energy | 0.2 | $489k | 8.1k | 60.61 | |
| Helix Energy Solutions (HLX) | 0.2 | $483k | 21k | 23.00 | |
| Skechers USA (SKX) | 0.2 | $480k | 20k | 24.00 | |
| Safeguard Scientifics | 0.2 | $482k | 30k | 16.07 | |
| Apollo | 0.2 | $443k | 25k | 17.72 | |
| Dean Foods Company | 0.2 | $451k | 45k | 10.01 | |
| IntercontinentalEx.. | 0.2 | $444k | 2.5k | 177.60 | |
| Agrium | 0.2 | $435k | 5.0k | 87.00 | |
| Concho Resources | 0.2 | $419k | 5.0k | 83.80 | |
| Penn West Energy Trust | 0.2 | $423k | 40k | 10.58 | |
| Tcp Capital | 0.2 | $416k | 25k | 16.75 | |
| Adt | 0.2 | $423k | 11k | 39.91 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $390k | 7.0k | 55.71 | |
| Schlumberger (SLB) | 0.1 | $394k | 5.5k | 71.64 | |
| NII Holdings | 0.1 | $400k | 60k | 6.67 | |
| Fortinet (FTNT) | 0.1 | $411k | 24k | 17.47 | |
| Neonode | 0.1 | $390k | 66k | 5.95 | |
| Westport Innovations | 0.1 | $383k | 12k | 33.33 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.1 | $361k | 7.5k | 48.13 | |
| Vale (VALE) | 0.1 | $334k | 26k | 13.09 | |
| Novartis (NVS) | 0.1 | $354k | 5.0k | 70.80 | |
| Resolute Energy | 0.1 | $347k | 44k | 7.98 | |
| CTI Industries | 0.1 | $334k | 67k | 5.01 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 0.1 | $336k | 26k | 12.96 | |
| Pfizer (PFE) | 0.1 | $327k | 12k | 27.96 | |
| J.C. Penney Company | 0.1 | $307k | 18k | 17.06 | |
| Hercules Technology Growth Capital (HTGC) | 0.1 | $318k | 23k | 13.95 | |
| Ann | 0.1 | $332k | 10k | 33.20 | |
| Halcon Resources | 0.1 | $312k | 55k | 5.67 | |
| Hologic (HOLX) | 0.1 | $290k | 15k | 19.33 | |
| Health Management Associates | 0.1 | $282k | 18k | 15.67 | |
| Aol | 0.1 | $291k | 8.0k | 36.38 | |
| CONSOL Energy | 0.1 | $280k | 10k | 27.13 | |
| Blyth | 0.1 | $286k | 21k | 13.95 | |
| Huaneng Power International | 0.1 | $288k | 7.5k | 38.40 | |
| Iamgold Corp (IAG) | 0.1 | $288k | 66k | 4.33 | |
| SM Energy (SM) | 0.1 | $300k | 5.0k | 60.00 | |
| New Residential Invt | 0.1 | $303k | 45k | 6.73 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $264k | 5.0k | 52.80 | |
| Caterpillar (CAT) | 0.1 | $256k | 3.1k | 83.33 | |
| Peabody Energy Corporation | 0.1 | $255k | 17k | 14.65 | |
| Rudolph Technologies | 0.1 | $280k | 25k | 11.20 | |
| LivePerson (LPSN) | 0.1 | $269k | 30k | 8.97 | |
| Cheniere Energy (LNG) | 0.1 | $278k | 10k | 27.80 | |
| OraSure Technologies (OSUR) | 0.1 | $260k | 67k | 3.88 | |
| Teck Resources Ltd cl b (TECK) | 0.1 | $255k | 12k | 21.25 | |
| Rackspace Hosting | 0.1 | $277k | 7.3k | 37.94 | |
| Nuveen Muni Value Fund (NUV) | 0.1 | $277k | 29k | 9.56 | |
| Uni-Pixel | 0.1 | $258k | 17k | 15.00 | |
| Intellipharmaceuticsintl Inc C | 0.1 | $278k | 164k | 1.70 | |
| Ares Coml Real Estate (ACRE) | 0.1 | $256k | 20k | 12.80 | |
| Stratasys (SSYS) | 0.1 | $272k | 3.3k | 83.69 | |
| Safety Insurance (SAFT) | 0.1 | $243k | 5.0k | 48.60 | |
| Monsanto Company | 0.1 | $247k | 2.5k | 98.80 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $250k | 7.5k | 33.33 | |
| Intel Corporation (INTC) | 0.1 | $242k | 10k | 24.20 | |
| EMC Corporation | 0.1 | $236k | 10k | 23.60 | |
| Sequenom | 0.1 | $230k | 55k | 4.22 | |
| Reed Elsevier NV | 0.1 | $234k | 7.0k | 33.20 | |
| American Capital Agency | 0.1 | $230k | 10k | 23.00 | |
| Financial Bear 3x | 0.1 | $252k | 7.5k | 33.60 | |
| Comcast Corporation (CMCSA) | 0.1 | $209k | 5.0k | 41.80 | |
| Verizon Communications (VZ) | 0.1 | $201k | 4.0k | 50.25 | |
| National-Oilwell Var | 0.1 | $202k | 2.9k | 68.78 | |
| Forest Laboratories | 0.1 | $206k | 5.0k | 41.20 | |
| STMicroelectronics (STM) | 0.1 | $210k | 23k | 9.02 | |
| Air Methods Corporation | 0.1 | $203k | 6.0k | 33.83 | |
| American International (AIG) | 0.1 | $224k | 5.0k | 44.80 | |
| DNP Select Income Fund (DNP) | 0.1 | $217k | 22k | 9.80 | |
| Goldfield Corporation | 0.1 | $210k | 97k | 2.16 | |
| Inspiremd | 0.1 | $210k | 95k | 2.21 | |
| Office Depot | 0.1 | $194k | 50k | 3.88 | |
| Hess (HES) | 0.1 | $199k | 3.0k | 66.33 | |
| Mbia (MBI) | 0.1 | $200k | 15k | 13.33 | |
| Walter Energy | 0.1 | $177k | 17k | 10.41 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $199k | 4.0k | 49.75 | |
| Lions Gate Entertainment | 0.1 | $178k | 6.5k | 27.38 | |
| InterOil Corporation | 0.1 | $174k | 2.5k | 69.60 | |
| OCZ Technology | 0.1 | $185k | 128k | 1.45 | |
| Solar Senior Capital | 0.1 | $180k | 9.8k | 18.37 | |
| Barrick Gold Corp (GOLD) | 0.1 | $157k | 10k | 15.70 | |
| Teradata Corporation (TDC) | 0.1 | $151k | 3.0k | 50.33 | |
| American Greetings Corporation | 0.1 | $165k | 9.0k | 18.33 | |
| Pioneer Natural Resources | 0.1 | $148k | 1.0k | 144.39 | |
| Cablevision Systems Corporation | 0.1 | $168k | 10k | 16.80 | |
| Chicago Bridge & Iron Company | 0.1 | $149k | 2.5k | 59.60 | |
| Imax Corp Cad (IMAX) | 0.1 | $162k | 6.5k | 24.92 | |
| SPDR S&P Retail (XRT) | 0.1 | $149k | 2.0k | 76.41 | |
| Sourcefire | 0.1 | $167k | 3.0k | 55.67 | |
| WisdomTree India Earnings Fund (EPI) | 0.1 | $162k | 10k | 16.20 | |
| SPDR S&P Metals and Mining (XME) | 0.1 | $166k | 5.0k | 33.20 | |
| Michael Kors Holdings | 0.1 | $155k | 2.5k | 62.00 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.1 | $149k | 5.1k | 29.23 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $144k | 4.5k | 32.00 | |
| Goldman Sachs (GS) | 0.1 | $121k | 800.00 | 151.25 | |
| Health Care SPDR (XLV) | 0.1 | $122k | 2.6k | 47.66 | |
| At&t (T) | 0.1 | $142k | 4.0k | 35.50 | |
| Cisco Systems (CSCO) | 0.1 | $122k | 5.0k | 24.40 | |
| Gold Fields (GFI) | 0.1 | $131k | 25k | 5.24 | |
| RadioShack Corporation | 0.1 | $146k | 46k | 3.17 | |
| Halliburton Company (HAL) | 0.1 | $125k | 3.0k | 41.67 | |
| Maxim Integrated Products | 0.1 | $139k | 5.0k | 27.80 | |
| Juniper Networks (JNPR) | 0.1 | $126k | 6.5k | 19.33 | |
| Gulf Island Fabrication (GIFI) | 0.1 | $144k | 7.5k | 19.20 | |
| Oil States International (OIS) | 0.1 | $139k | 1.5k | 92.67 | |
| Stec | 0.1 | $123k | 19k | 6.36 | |
| Randgold Resources | 0.1 | $128k | 2.0k | 64.00 | |
| ING Groep (ING) | 0.1 | $136k | 15k | 9.07 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $121k | 1.7k | 71.22 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $123k | 6.3k | 19.38 | |
| Moly | 0.1 | $139k | 22k | 6.21 | |
| Charter Communications | 0.1 | $124k | 1.0k | 124.00 | |
| Body Central Acquisition Corporation | 0.1 | $133k | 10k | 13.30 | |
| Fusion-io | 0.1 | $142k | 10k | 14.20 | |
| Express Scripts Holding | 0.1 | $127k | 2.1k | 61.68 | |
| Grifols S A Sponsored Adr R (GRFS) | 0.1 | $144k | 5.1k | 28.43 | |
| Collabrx | 0.1 | $123k | 36k | 3.42 | |
| Pbf Energy Inc cl a (PBF) | 0.1 | $130k | 5.0k | 26.00 | |
| Time Warner Cable | 0.0 | $112k | 1.0k | 112.00 | |
| Red Hat | 0.0 | $112k | 2.3k | 47.88 | |
| Cliffs Natural Resources | 0.0 | $97k | 6.0k | 16.17 | |
| Hecla Mining Company (HL) | 0.0 | $120k | 40k | 3.00 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $105k | 2.5k | 42.00 | |
| Gulfport Energy Corporation | 0.0 | $118k | 2.5k | 47.20 | |
| RF Micro Devices | 0.0 | $102k | 19k | 5.34 | |
| Children's Place Retail Stores (PLCE) | 0.0 | $110k | 2.0k | 55.00 | |
| McDermott International | 0.0 | $106k | 13k | 8.21 | |
| Carmike Cinemas | 0.0 | $97k | 5.0k | 19.40 | |
| 3D Systems Corporation (DDD) | 0.0 | $105k | 2.4k | 43.75 | |
| Franklin Universal Trust (FT) | 0.0 | $96k | 14k | 6.85 | |
| Yelp Inc cl a (YELP) | 0.0 | $104k | 3.0k | 34.67 | |
| Galectin Therapeutics Wrnt W Exp 3/28/2017 | 0.0 | $94k | 74k | 1.27 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $77k | 2.0k | 38.50 | |
| Annaly Capital Management | 0.0 | $69k | 5.5k | 12.58 | |
| General Electric Company | 0.0 | $73k | 3.1k | 23.18 | |
| Digital Realty Trust (DLR) | 0.0 | $79k | 1.3k | 60.82 | |
| FMC Technologies | 0.0 | $84k | 1.5k | 56.00 | |
| Gol Linhas Aereas Inteligentes SA | 0.0 | $84k | 25k | 3.36 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $89k | 1.6k | 56.19 | |
| salesforce (CRM) | 0.0 | $74k | 2.0k | 37.93 | |
| ARM Holdings | 0.0 | $72k | 2.0k | 36.00 | |
| MFA Mortgage Investments | 0.0 | $75k | 8.9k | 8.44 | |
| Dendreon Corporation | 0.0 | $82k | 20k | 4.10 | |
| BlueLinx Holdings | 0.0 | $73k | 34k | 2.17 | |
| Einstein Noah Restaurant | 0.0 | $71k | 5.0k | 14.20 | |
| Qlik Technologies | 0.0 | $71k | 2.5k | 28.40 | |
| Gordmans Stores | 0.0 | $73k | 5.4k | 13.52 | |
| Market Vectors-Inter. Muni. Index | 0.0 | $88k | 4.0k | 22.00 | |
| Templeton Emerging Markets Income Fund (TEI) | 0.0 | $70k | 4.7k | 14.80 | |
| Francescas Hldgs Corp | 0.0 | $69k | 2.5k | 27.60 | |
| Trovagene | 0.0 | $85k | 12k | 6.98 | |
| Silver Bay Rlty Tr | 0.0 | $83k | 5.0k | 16.60 | |
| Liberty Global Inc Com Ser A | 0.0 | $73k | 1.0k | 73.00 | |
| National Bk Greece S A spn adr rep 1 sh | 0.0 | $87k | 25k | 3.48 | |
| Asia Entn & Resources Ltd right 06/20/2013 | 0.0 | $89k | 188k | 0.47 | |
| Gerdau SA (GGB) | 0.0 | $43k | 7.5k | 5.73 | |
| ICICI Bank (IBN) | 0.0 | $57k | 1.5k | 38.00 | |
| Joy Global | 0.0 | $43k | 884.00 | 48.64 | |
| People's United Financial | 0.0 | $45k | 3.0k | 15.00 | |
| Apache Corporation | 0.0 | $42k | 500.00 | 84.00 | |
| PetSmart | 0.0 | $48k | 723.00 | 66.39 | |
| AngloGold Ashanti | 0.0 | $43k | 3.0k | 14.33 | |
| Strategic Hotels & Resorts | 0.0 | $44k | 5.0k | 8.80 | |
| Ferro Corporation | 0.0 | $63k | 9.0k | 7.00 | |
| Textron (TXT) | 0.0 | $47k | 1.8k | 25.94 | |
| Hercules Offshore | 0.0 | $49k | 7.0k | 7.00 | |
| Chart Industries (GTLS) | 0.0 | $56k | 600.00 | 93.33 | |
| Eldorado Gold Corp | 0.0 | $62k | 10k | 6.20 | |
| Market Vectors Gold Miners ETF | 0.0 | $49k | 2.0k | 24.50 | |
| SoundBite Communications | 0.0 | $65k | 13k | 5.00 | |
| Ltx Credence Corporation | 0.0 | $60k | 10k | 6.00 | |
| Rda Microelectronics | 0.0 | $55k | 5.0k | 11.00 | |
| LRAD Corporation | 0.0 | $54k | 48k | 1.12 | |
| Sanchez Energy Corp C ommon stocks | 0.0 | $46k | 2.0k | 23.00 | |
| L Brands | 0.0 | $49k | 990.00 | 49.49 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $34k | 2.5k | 13.60 | |
| U.S. Bancorp (USB) | 0.0 | $18k | 500.00 | 36.00 | |
| Crown Castle International | 0.0 | $37k | 508.00 | 72.83 | |
| Citrix Systems | 0.0 | $35k | 583.00 | 60.03 | |
| Lumber Liquidators Holdings | 0.0 | $26k | 328.00 | 79.27 | |
| Boston Scientific Corporation (BSX) | 0.0 | $37k | 4.0k | 9.25 | |
| Verisign (VRSN) | 0.0 | $35k | 793.00 | 44.14 | |
| Autoliv (ALV) | 0.0 | $39k | 500.00 | 78.00 | |
| Arch Coal | 0.0 | $38k | 10k | 3.80 | |
| Pacific Sunwear of California | 0.0 | $36k | 10k | 3.60 | |
| Baker Hughes Incorporated | 0.0 | $25k | 546.00 | 45.79 | |
| eBay (EBAY) | 0.0 | $36k | 696.00 | 51.72 | |
| Qualcomm (QCOM) | 0.0 | $35k | 581.00 | 60.24 | |
| Dryships/drys | 0.0 | $40k | 22k | 1.86 | |
| ConAgra Foods (CAG) | 0.0 | $25k | 713.00 | 35.06 | |
| Nexstar Broadcasting (NXST) | 0.0 | $26k | 746.00 | 34.85 | |
| Alpha Natural Resources | 0.0 | $26k | 5.0k | 5.20 | |
| SBA Communications Corporation | 0.0 | $25k | 336.00 | 74.40 | |
| ArcelorMittal | 0.0 | $28k | 2.5k | 11.20 | |
| Diana Shipping (DSX) | 0.0 | $30k | 3.0k | 10.00 | |
| F5 Networks (FFIV) | 0.0 | $34k | 500.00 | 68.00 | |
| Home BancShares (HOMB) | 0.0 | $28k | 1.1k | 25.55 | |
| New York & Company | 0.0 | $32k | 5.0k | 6.40 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $25k | 263.00 | 95.06 | |
| Flow International Corporation | 0.0 | $24k | 6.4k | 3.75 | |
| Santarus | 0.0 | $25k | 1.2k | 20.87 | |
| Globecomm Systems | 0.0 | $19k | 1.5k | 12.67 | |
| Extreme Networks (EXTR) | 0.0 | $34k | 10k | 3.40 | |
| Orient-exp Htls | 0.0 | $24k | 2.0k | 12.00 | |
| Immunomedics | 0.0 | $27k | 5.0k | 5.41 | |
| Curis | 0.0 | $19k | 6.1k | 3.13 | |
| Polymet Mining Corp | 0.0 | $18k | 25k | 0.72 | |
| Neptune Technologies Bioreso | 0.0 | $33k | 10k | 3.30 | |
| Gsv Cap Corp | 0.0 | $24k | 3.0k | 8.00 | |
| Groupon | 0.0 | $27k | 3.1k | 8.71 | |
| Cui Global | 0.0 | $22k | 4.0k | 5.50 | |
| Tillys (TLYS) | 0.0 | $32k | 2.0k | 16.00 | |
| Epl Oil & Gas | 0.0 | $26k | 879.00 | 29.58 | |
| Combimatrix Corporation | 0.0 | $38k | 12k | 3.17 | |
| Axiall | 0.0 | $21k | 500.00 | 42.00 | |
| Torm A/s spons | 0.0 | $30k | 13k | 2.40 | |
| Infinity Cross Bo | 0.0 | $15k | 24k | 0.62 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $8.0k | 1.0k | 8.00 | |
| Genco Shipping & Trading | 0.0 | $13k | 7.5k | 1.73 | |
| Yingli Green Energy Hold | 0.0 | $10k | 3.0k | 3.33 | |
| Cnooc | 0.0 | $0 | 1.00 | 0.00 | |
| Bank of America Corporation (BAC) | 0.0 | $13k | 1.0k | 13.00 | |
| Supervalu | 0.0 | $12k | 2.0k | 6.00 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $13k | 2.0k | 6.50 | |
| Goldcorp | 0.0 | $0 | 12.00 | 0.00 | |
| Boston Private Financial Holdings | 0.0 | $11k | 1.0k | 11.00 | |
| Century Aluminum Company (CENX) | 0.0 | $10k | 1.1k | 9.09 | |
| Applied Micro Circuits Corporation | 0.0 | $6.0k | 700.00 | 8.57 | |
| Vivus | 0.0 | $6.0k | 500.00 | 12.00 | |
| LeapFrog Enterprises | 0.0 | $5.0k | 500.00 | 10.00 | |
| Innodata Isogen (INOD) | 0.0 | $2.0k | 500.00 | 4.00 | |
| PLX Technology | 0.0 | $13k | 2.7k | 4.81 | |
| Gran Tierra Energy | 0.0 | $11k | 1.8k | 6.08 | |
| Ascent Solar Technologies | 0.0 | $1.0k | 1.1k | 0.91 | |
| MAKO Surgical | 0.0 | $12k | 1.0k | 12.00 | |
| Kodiak Oil & Gas | 0.0 | $9.0k | 1.0k | 9.00 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.0 | $10k | 174.00 | 57.47 | |
| Identive | 0.0 | $4.0k | 5.0k | 0.80 | |
| Vanguard Health Systems | 0.0 | $10k | 500.00 | 20.00 | |
| Phoenix New Media | 0.0 | $8.0k | 1.5k | 5.33 | |
| Sunshine Heart | 0.0 | $0 | 73.00 | 0.00 | |
| Gabelli Hlthcare & Wellness right 07/17/2013 | 0.0 | $4.1k | 26k | 0.16 |
