Stevens Capital Management as of March 31, 2007
Portfolio Holdings for Stevens Capital Management
Stevens Capital Management holds 0 positions in its portfolio as reported in the March 2007 quarterly 13F filing
{S} {C} VALUE SHRS/PRN SH/ PUT/ INV OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) AMOUNT PRN CALL DISCR MANAGERS SOLE 3M CO COM 88579Y101 306 4000 SH PUT SOLE 4000 40 / 86 STRATEGIC INCOME FD SH BEN INT 349739102 132 13200 SH SOLE 13200 8X8 INC NEW COM 282914100 18 12334 SH SOLE 12334 A D A M INC COM 00088U108 102 16000 SH SOLE 16000 AAON INC COM PAR $0.004 000360206 226 8657 SH SOLE 8657 ABRAXAS PETE CORP COM 003830106 99 30537 SH SOLE 30537 ACCELRYS INC COM 00430U103 120 18876 SH SOLE 18876 ACCESS PLANS USA INC COM 00433N106 31 13300 SH SOLE 13300 ACTIONS SEMICONDUCTOR CO LTD ADR 00507E107 163 22116 SH SOLE 22116 ACTIVE POWER INC COM 00504W100 31 16007 SH SOLE 16007 ACTIVIDENTITY CORP COM 00506P103 79 15558 SH SOLE 15558 AEROPOSTALE COM 007865108 376 9352 SH SOLE 9352 AETERNA ZENTARIS INC COM 007975204 105 27575 SH SOLE 27575 AGL RES INC COM 001204106 212 4962 SH SOLE 4962 AGREE REALTY CORP COM 008492100 348 10200 SH SOLE 10200 AIXTRON AKTIENGESELLSCHAFT SPONSORED ADR 009606104 78 10938 SH SOLE 10938 ALBEMARLE CORP COM 012653101 340 8221 SH SOLE 8221 ALEXANDERS INC COM 014752109 1663 4039 SH SOLE 4039 ALLIED DEFENSE GROUP INC COM 019118108 103 12100 SH SOLE 12100 ALLTEL CORP COM 020039103 358 5772 SH SOLE 5772 AMCOR LTD ADR NEW 02341R302 211 8617 SH SOLE 8617 AMERICAN EXPRESS CO COM 025816109 226 4000 SH PUT SOLE 4000 AMERICAN INTL GROUP INC COM 026874107 269 4000 SH PUT SOLE 4000 AMERICAN PHYSICIANS SVC GROU COM 028882108 198 11200 SH SOLE 11200 AMPCO-PITTSBURGH CORP COM 032037103 238 8254 SH SOLE 8254 ANSYS INC COM 03662Q105 293 5764 SH SOLE 5764 APAC CUSTOMER SERVICES INC COM 00185E106 67 14379 SH SOLE 14379 APOLLO GOLD CORP COM 03761E102 31 60000 SH SOLE 60000 ARBINET THEXCHANGE INC COM 03875P100 108 17118 SH SOLE 17118 ARES CAP CORP COM 04010L103 316 17370 SH SOLE 17370 ARM HLDGS PLC SPONSORED ADR 042068106 97 12404 SH SOLE 12404 ARMSTRONG WORLD INDS INC NEW COM 04247X102 372 7312 SH SOLE 7312 ASIA PAC FD INC COM 044901106 210 9900 SH SOLE 9900 ASTRONICS CORP COM 046433108 193 10989 SH SOLE 10989 ATHEROGENICS INC COM 047439104 190 67472 SH SOLE 67472 ATLANTIS PLASTICS INC COM 049156102 21 10300 SH SOLE 10300 ATMEL CORP COM 049513104 137 27188 SH SOLE 27188 AURORA OIL & GAS CORP COM 052036100 43 16636 SH SOLE 16636 AUTHENTIDATE HLDG CORP COM 052666104 52 35966 SH SOLE 35966 AVANEX CORP COM 05348W109 79 43898 SH SOLE 43898 AVATAR HLDGS INC NOTE 4.500% 4/0 053494AF7 108 77000 PRN SOLE 77000 AVIGEN INC COM 053690103 131 20242 SH SOLE 20242 AXCAN PHARMA INC COM 054923107 177 10728 SH SOLE 10728 AXT INC COM 00246W103 62 12882 SH SOLE 12882 BAIDU COM INC SPON ADR REP A 056752108 466 4827 SH SOLE 4827 BALLY TOTAL FITNESS HLDG COR COM 05873K108 22 35713 SH SOLE 35713 BANCFIRST CORP COM 05945F103 295 6366 SH SOLE 6366 BANK NEW YORK INC COM 064057102 259 6396 SH SOLE 6396 BANK OF AMERICA CORPORATION COM 060505104 204 4000 SH CALL SOLE 4000 BEASLEY BROADCAST GROUP INC CL A 074014101 88 10352 SH SOLE 10352 BFC FINL CORP CL A 055384200 233 52857 SH SOLE 52857 BIOGEN IDEC INC COM 09062X103 777 17519 SH SOLE 17519 BIOMIRA INC COM 09161R106 31 26529 SH SOLE 26529 BIOSANTE PHARMACEUTICALS INC COM NEW 09065V203 166 27825 SH SOLE 27825 BITSTREAM INC CL A 091736108 102 12595 SH SOLE 12595 BLACKROCK HIGH INCOME SHS SHS BEN INT 09250E107 38 14400 SH SOLE 14400 BLACKROCK INSD MUN TERM TR I COM 092474105 107 10900 SH SOLE 10900 BLACKROCK MUNIYIELD FLA INC COM 09254R104 139 10000 SH SOLE 10000 BLACKROCK MUNIYIELD QUALITY COM 09254G108 134 10600 SH SOLE 10600 BLACKROCK REAL ASSET EQUITY COM 09254B109 154 10200 SH SOLE 10200 BODISEN BIOTECH INC COM 096892104 110 32850 SH SOLE 32850 BOEING CO COM 097023105 356 4000 SH PUT SOLE 4000 BOFI HLDG INC COM 05566U108 195 27400 SH SOLE 27400 BOK FINL CORP COM NEW 05561Q201 269 5423 SH SOLE 5423 BOMBAY CO INC COM 097924104 39 31820 SH SOLE 31820 BOOTS & COOTS/INTL WELL CTRL COM NEW 099469504 48 17486 SH SOLE 17486 BROOKLINE BANCORP INC DEL COM 11373M107 159 12560 SH SOLE 12560 BT GROUP PLC ADR 05577E101 229 3821 SH SOLE 3821 BUCA INC COM 117769109 59 10807 SH SOLE 10807 BUCKLE INC COM 118440106 338 9473 SH SOLE 9473 CALIPER LIFE SCIENCES INC COM 130872104 60 10531 SH SOLE 10531 CALLISTO PHARMACEUTICALS NEW COM 1312EM104 8 10400 SH SOLE 10400 CALLWAVE INC DEL COM 13126N101 188 65600 SH SOLE 65600 CAMBRIDGE DISPLAY TECH INC COM 132193103 79 14394 SH SOLE 14394 CANO PETE INC COM 137801106 65 14297 SH SOLE 14297 CAPTARIS INC COM 14071N104 138 23799 SH SOLE 23799 CASH SYSTEMS INC COM 14756B102 265 44788 SH SOLE 44788 CATALYTICA ENERGY SYS INC COM 148884109 22 15300 SH SOLE 15300 CATERPILLAR INC DEL COM 149123101 402 6000 SH CALL SOLE 6000 CDC CORP SHS A G2022L106 140 15481 SH SOLE 15481 CELEBRATE EXPRESS INC COM 15100A104 126 14154 SH SOLE 14154 CENTRAL FD CDA LTD CL A 153501101 889 94600 SH SOLE 94600 CENTRAL PAC FINL CORP COM 154760102 313 8560 SH SOLE 8560 CERAGON NETWORKS LTD ORD M22013102 94 16560 SH SOLE 16560 CH ENERGY GROUP INC COM 12541M102 431 8846 SH SOLE 8846 CHARLES & COLVARD LTD COM 159765106 69 11039 SH SOLE 11039 CHARMING SHOPPES INC COM 161133103 141 10903 SH SOLE 10903 CHARTER COMMUNICATIONS INC D CL A 16117M107 64 22934 SH SOLE 22934 CHEMICAL FINL CORP COM 163731102 219 7350 SH SOLE 7350 CHEROKEE INC DEL NEW COM 16444H102 234 5436 SH SOLE 5436 CHINA BAK BATTERY INC COM 16936Y100 37 11519 SH SOLE 11519 CHINA FD INC COM 169373107 232 7200 SH SOLE 7200 CHIPOTLE MEXICAN GRILL INC CL A 169656105 358 5757 SH SOLE 5757 CHROMCRAFT REVINGTON INC COM 171117104 114 11800 SH SOLE 11800 CIBA SPECIALTY CHEMICALS HLD SPONSORED ADR 17162W206 250 7554 SH SOLE 7554 CITIGROUP INC COM 172967101 308 6000 SH CALL SOLE 6000 CLARIENT INC COM 180489106 36 16401 SH SOLE 16401 CNET NETWORKS INC COM 12613R104 106 12189 SH SOLE 12189 COACHMEN INDS INC COM 189873102 117 11130 SH SOLE 11130 COASTAL FINL CORP DEL COM 19046E105 169 10792 SH SOLE 10792 COCA COLA BOTTLING CO CONS COM 191098102 419 7402 SH SOLE 7402 COLONIAL BANKSHARES INC COM 195572102 193 13864 SH SOLE 13864 COMARCO INC COM 200080109 115 12600 SH SOLE 12600 COMMSCOPE INC COM 203372107 297 6928 SH SOLE 6928 COMMUNITY CAPITAL BANCSHARES COM 203634100 154 13717 SH SOLE 13717 COMPASS MINERALS INTL INC COM 20451N101 264 7906 SH SOLE 7906 COMPETITIVE TECHNOLOGIES INC COM 204512107 49 15700 SH SOLE 15700 COMPUCREDIT CORP COM 20478N100 215 6900 SH SOLE 6900 CONCURRENT COMPUTER CORP NEW COM 206710204 43 27407 SH SOLE 27407 CONEXANT SYSTEMS INC COM 207142100 60 36234 SH SOLE 36234 CONSOLIDATED GRAPHICS INC COM 209341106 407 5495 SH SOLE 5495 CONSOLIDATED MERCANTILE INC COM 20950N107 11 11698 SH SOLE 11698 CORUS ENTERTAINMENT INC COM CL B NON VTG 220874101 234 6130 SH SOLE 6130 COWLITZ BANCORP LONGVIEW WAS COM 223767104 190 11200 SH SOLE 11200 CREDIT ACCEP CORP MICH COM 225310101 252 9270 SH SOLE 9270 CRITICAL THERAPEUTICS INC COM 22674T105 87 39963 SH SOLE 39963 CRITICARE SYS INC COM 226901106 164 42500 SH SOLE 42500 CROCS INC COM 227046109 274 5800 SH SOLE 5800 CURAGEN CORP COM 23126R101 91 29566 SH SOLE 29566 CYBEX INTL INC COM 23252E106 143 26900 SH SOLE 26900 CYTEC INDS INC COM 232820100 449 7989 SH SOLE 7989 D & E COMMUNICATIONS INC COM 232860106 150 11297 SH SOLE 11297 DAG MEDIA INC COM 233729102 116 71450 SH SOLE 71450 DATASCOPE CORP COM 238113104 227 6264 SH SOLE 6264 DATATRAK INTL INC COM 238134100 70 12900 SH SOLE 12900 DEPOMED INC COM 249908104 36 10037 SH SOLE 10037 DEVCON INTL CORP COM 251588109 66 13500 SH SOLE 13500 DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 339 3473 SH SOLE 3473 DIEBOLD INC COM 253651103 267 5588 SH SOLE 5588 DIGITAL RECORDERS INC COM 253869101 54 35200 SH SOLE 35200 DITECH NETWORKS INC COM 25500T108 177 21763 SH SOLE 21763 DOMINION HOMES INC COM 257386102 190 42462 SH SOLE 42462 DOREL INDS INC CL B SUB VTG 25822C205 222 6797 SH SOLE 6797 DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 79 18500 SH SOLE 18500 DURECT CORP COM 266605104 161 38794 SH SOLE 38794 EATON VANCE FL MUNI INCOME T SH BEN INT 27826B100 151 10500 SH SOLE 10500 EBIX INC COM NEW 278715206 231 7969 SH SOLE 7969 ECC CAPITAL CORP COM 26826M108 32 80500 SH SOLE 80500 EDGAR ONLINE INC COM 279765101 124 45761 SH SOLE 45761 EDISON INTL COM 281020107 386 7857 SH SOLE 7857 ELECTRO ENERGY INC COM 285106100 24 19600 SH SOLE 19600 EMAGEON INC COM 29076V109 194 17596 SH SOLE 17596 EMERGENT BIOSOLUTIONS INC COM 29089Q105 200 14881 SH SOLE 14881 EMERSON RADIO CORP COM NEW 291087203 141 44200 SH SOLE 44200 EMPRESAS ICA S A DE CV SPONS ADR NEW 292448206 219 4741 SH SOLE 4741 ENDEAVOUR INTL CORP COM 29259G101 150 73178 SH SOLE 73178 ENERPLUS RES FD UNIT TR G NEW 29274D604 211 4987 SH SOLE 4987 ENPATH MEDICAL INC COM 29355Y105 136 13600 SH SOLE 13600 EQUITY INNS INC COM 294703103 190 11586 SH SOLE 11586 ESCALON MED CORP COM NEW 296074305 91 22577 SH SOLE 22577 ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR 29759W101 584 6373 SH SOLE 6373 EUROBANCSHARES INC COM 298716101 113 12421 SH SOLE 12421 EVCI CAREER COLLEGES INC COM 26926P100 66 125000 SH SOLE 125000 EXPRESSJET HOLDINGS INC CL A 30218U108 92 15681 SH SOLE 15681 EXXON MOBIL CORP COM 30231G102 377 5000 SH PUT SOLE 5000 FACTORY CARD OUTLET & PARTY COM 303051106 151 17900 SH SOLE 17900 FEDERAL TR CORP COM 314012105 121 12342 SH SOLE 12342 FEDFIRST FINL CORP COM 31429X105 115 12000 SH SOLE 12000 FIBERSTARS INC COM 315662106 119 21000 SH SOLE 21000 FIELDPOINT PETROLEUM CORP COM 316570100 25 12500 SH SOLE 12500 FINANCIAL FED CORP DBCV 2.000% 4/1 317492AF3 48 47000 PRN SOLE 47000 FINLAY ENTERPRISES INC COM NEW 317884203 100 17010 SH SOLE 17010 FIRST AVIATION SVCS INC COM 31865W108 42 12360 SH SOLE 12360 FIRST CALIFORNIA FINANCIAL G COM NEW 319395109 385 30528 SH SOLE 30528 FIRST COMWLTH FINL CORP PA COM 319829107 193 16425 SH SOLE 16425 FLUOR CORP NEW COM 343412102 739 8241 SH SOLE 8241 FORGENT NETWORKS INC COM 34629U103 10 10100 SH SOLE 10100 FRANKLIN UNVL TR SH BEN INT 355145103 116 16200 SH SOLE 16200 FREESEAS INC COM Y26496102 50 10600 SH SOLE 10600 FRONTEER DEV GROUP INC COM 35903Q106 196 15302 SH SOLE 15302 FURNITURE BRANDS INTL INC COM 360921100 190 12037 SH SOLE 12037 GENERAL AMERN INVS INC COM 368802104 250 6789 SH SOLE 6789 GENERAL ELECTRIC CO COM 369604103 212 6000 SH CALL SOLE 6000 GENERAL EMPLOYMENT ENTERPRIS COM 369730106 183 79400 SH SOLE 79400 GENEREX BIOTECHNOLOGY CP DEL COM 371485103 79 46313 SH SOLE 46313 GEOGLOBAL RESOURCES INC COM 37249T109 195 31933 SH SOLE 31933 GILEAD SCIENCES INC COM 375558103 751 9800 SH SOLE 9800 GLENAYRE TECHNOLOGIES INC COM 377899109 120 55318 SH SOLE 55318 GLOBAL-TECH APPLIANCES INC ORD G39320109 68 21180 SH SOLE 21180 GOTTSCHALKS INC COM 383485109 151 10600 SH SOLE 10600 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 346 8053 SH SOLE 8053 GREAT BASIN GOLD LTD COM 390124105 22 11050 SH SOLE 11050 GREAT PLAINS ENERGY INC COM 391164100 514 15830 SH SOLE 15830 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 293 6203 SH SOLE 6203 GYRODYNE CO AMER INC COM 403820103 416 7000 SH SOLE 7000 H & Q LIFE SCIENCES INVS SH BEN INT 404053100 143 10300 SH SOLE 10300 HANOVER COMPRESSOR CO COM 410768105 209 9373 SH SOLE 9373 HARVARD BIOSCIENCE INC COM 416906105 107 22108 SH SOLE 22108 HAUPPAUGE DIGITAL INC COM 419131107 184 27000 SH SOLE 27000 HAWAIIAN HOLDINGS INC COM 419879101 98 31186 SH SOLE 31186 HAYES LEMMERZ INTL INC COM NEW 420781304 110 15087 SH SOLE 15087 HEALTH MGMT ASSOC INC NEW CL A 421933102 147 13546 SH SOLE 13546 HEIDRICK & STRUGGLES INTL IN COM 422819102 458 9457 SH SOLE 9457 HEMISPHERX BIOPHARMA INC COM 42366C103 37 22557 SH SOLE 22557 HENRY BROS ELECTRONICS INC COM 426286100 66 14900 SH SOLE 14900 HERLEY INDS INC DEL COM 427398102 241 15460 SH SOLE 15460 HI-TECH PHARMACAL INC COM 42840B101 155 13864 SH SOLE 13864 HIGH YIELD INCOME FD INC COM 429904105 70 13400 SH SOLE 13400 HILL INTERNATIONAL INC COM 431466101 193 27050 SH SOLE 27050 HOLLYWOOD MEDIA CORP COM 436233100 76 17319 SH SOLE 17319 HOOPER HOLMES INC COM 439104100 126 28183 SH SOLE 28183 HOUSEVALUES INC COM 44183Y102 70 13907 SH SOLE 13907 ICICI BK LTD ADR 45104G104 259 7058 SH SOLE 7058 ICO INC NEW COM 449293109 197 32115 SH SOLE 32115 IDENIX PHARMACEUTICALS INC COM 45166R204 83 11426 SH SOLE 11426 IGI INC COM 449575109 44 51800 SH SOLE 51800 IKANOS COMMUNICATIONS COM 45173E105 194 24911 SH SOLE 24911 IMMERSION CORP COM 452521107 106 11776 SH SOLE 11776 IMMUNOGEN INC COM 45253H101 105 22017 SH SOLE 22017 IMPERIAL INDS INC COM NEW 452848401 192 25055 SH SOLE 25055 IMPERIAL TOBACCO GROUP PLC SPONSORED ADR 453142101 896 9985 SH SOLE 9985 INFINITY ENERGY RESOURCES IN COM PAR .0001 45663L403 38 11100 SH SOLE 11100 INFORTE CORP COM 45677R107 140 40200 SH SOLE 40200 INGERSOLL-RAND COMPANY LTD CL A G4776G101 393 9062 SH SOLE 9062 INHIBITEX INC COM 45719T103 53 32424 SH SOLE 32424 INNODATA ISOGEN INC COM NEW 457642205 29 10000 SH SOLE 10000 INNOVO GROUP INC COM PAR $0.01 457954600 16 14873 SH SOLE 14873 INPHONIC INC COM 45772G105 136 12514 SH SOLE 12514 INSMED INC COM NEW 457669208 17 17727 SH SOLE 17727 INTERNATIONAL BUSINESS MACHS COM 459200101 471 5000 SH CALL SOLE 5000 INTERNATIONAL PWR PLC SPONSORED ADR 46018M104 263 3345 SH SOLE 3345 INTERNET INITIATIVE JAPAN IN SPONSORED ADR 46059T109 175 17727 SH SOLE 17727 INTERSECTIONS INC COM 460981301 109 10861 SH SOLE 10861 INTERTAPE POLYMER GROUP INC COM 460919103 131 31840 SH SOLE 31840 INVACARE CORP COM 461203101 183 10502 SH SOLE 10502 INVESTMENT GRADE MUN INCOME COM 461368102 146 10500 SH SOLE 10500 IOMED INC COM 462028101 145 70900 SH SOLE 70900 IOMEGA CORP COM NEW 462030305 107 28565 SH SOLE 28565 ION MEDIA NETWORKS INC CL A 46205A103 54 40800 SH SOLE 40800 IONA TECHNOLOGIES PLC SPONSORED ADR 46206P109 89 14124 SH SOLE 14124 IRIDEX CORP COM 462684101 170 19275 SH SOLE 19275 ISHARES SILVER TRUST ISHARES 46428Q109 935 7000 SH SOLE 7000 ISHARES TR DJ US UTILS 464287697 388 4000 SH SOLE 4000 ISHARES TR RUSSELL 2000 464287655 342 4300 SH CALL SOLE 4300 ISHARES TR RUSSELL1000GRW 464287614 2271 40800 SH SOLE 40800 ISHARES TR RUSSELL1000VAL 464287598 3450 41500 SH SOLE 41500 ISHARES TR RUSSELL 2000 464287655 43127 542404 SH SOLE 542404 ISIS PHARMACEUTICALS INC COM 464330109 149 16113 SH SOLE 16113 ISOLAGEN INC COM 46488N103 59 14894 SH SOLE 14894 ITERIS INC COM 46564T107 104 45100 SH SOLE 45100 IVANHOE ENERGY INC COM 465790103 30 15403 SH SOLE 15403 J CREW GROUP INC COM 46612H402 279 6947 SH SOLE 6947 JAMES RIV GROUP INC COM 470359100 259 8274 SH SOLE 8274 JAPAN EQUITY FD INC COM 471057109 102 12000 SH SOLE 12000 JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 378 30300 SH SOLE 30300 JED OIL INC COM 472310101 38 21430 SH SOLE 21430 JENNIFER CONVS INC COM 476153101 185 39600 SH SOLE 39600 JOHNSON & JOHNSON COM 478160104 241 4000 SH PUT SOLE 4000 JP MORGAN CHASE & CO COM 46625H100 242 5000 SH CALL SOLE 5000 KAISER ALUMINUM CORP COM PAR $0.01 483007704 214 2739 SH SOLE 2739 KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 219 8800 SH SOLE 8800 KENSEY NASH CORP COM 490057106 272 8914 SH SOLE 8914 KINTERA INC COM 49720P506 66 39042 SH SOLE 39042 KITTY HAWK INC COM NEW 498326206 15 17500 SH SOLE 17500 KOPIN CORP COM 500600101 192 56785 SH SOLE 56785 KSW INC COM 48268R106 133 20800 SH SOLE 20800 LA JOLLA PHARMACEUTICAL CO COM NEW 503459307 118 19514 SH SOLE 19514 LAZARD LTD SHS A G54050102 482 9613 SH SOLE 9613 LAZARE KAPLAN INTL INC COM 521078105 193 24000 SH SOLE 24000 LEXICON GENETICS INC COM 528872104 62 17112 SH SOLE 17112 LIBERTY MEDIA HLDG CORP CAP COM SER B 53071M401 595 5381 SH SOLE 5381 LINCOLN EDL SVCS CORP COM 533535100 158 11131 SH SOLE 11131 LIONBRIDGE TECHNOLOGIES INC COM 536252109 124 24385 SH SOLE 24385 LIPID SCIENCES INC ARIZ COM 53630P101 21 14700 SH SOLE 14700 LOGICVISION INC COM 54140W107 41 45675 SH SOLE 45675 LONE STAR TECHNOLOGIES INC COM 542312103 327 4953 SH SOLE 4953 LOOKSMART LTD COM NEW 543442503 54 14100 SH SOLE 14100 LUMERA CORP COM 55024R106 58 11570 SH SOLE 11570 MACE SEC INTL INC COM NEW 554335208 163 61034 SH SOLE 61034 MAJESCO ENTERTAINMENT CO COM NEW 560690208 25 16600 SH SOLE 16600 MALAYSIA FD INC COM 560905101 141 16300 SH SOLE 16300 MATERIAL SCIENCES CORP COM 576674105 133 13314 SH SOLE 13314 MATHSTAR INC COM 576801203 34 12400 SH SOLE 12400 MB FINANCIAL INC NEW COM 55264U108 339 9410 SH SOLE 9410 MC SHIPPING INC COM 55267Q104 191 18895 SH SOLE 18895 MDC PARTNERS INC CL A SUB VTG 552697104 78 10101 SH SOLE 10101 MEDIA SCIENCES INTL INC COM 58446X107 142 26800 SH SOLE 26800 MEDICURE INC COM 58469E101 13 11380 SH SOLE 11380 MEDIWARE INFORMATION SYS INC COM 584946107 139 15309 SH SOLE 15309 MEMORY PHARMACEUTICALS CORP COM 58606R403 118 70416 SH SOLE 70416 MERGE TECHNOLOGIES INC COM 589981109 101 20766 SH SOLE 20766 MERIDIAN RESOURCE CORP COM 58977Q109 71 29660 SH SOLE 29660 MERRIMAC INDS INC COM 590262101 158 16400 SH SOLE 16400 META FINL GROUP INC COM 59100U108 235 7600 SH SOLE 7600 METALINK LTD ORD M69897102 74 10993 SH SOLE 10993 METROPOLITAN HEALTH NETWORKS COM 592142103 114 56580 SH SOLE 56580 METSO CORP SPONSORED ADR 592671101 212 4006 SH SOLE 4006 MEXICAN RESTAURANTS INC COM 59283R104 127 13200 SH SOLE 13200 MFS CHARTER INCOME TR SH BEN INT 552727109 101 11800 SH SOLE 11800 MFS INTER INCOME TR SH BEN INT 55273C107 152 24400 SH SOLE 24400 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 135 22000 SH SOLE 22000 MICROTUNE INC DEL COM 59514P109 47 11324 SH SOLE 11324 MILLENNIUM BANKSHARES CORP COM 60037B106 198 19400 SH SOLE 19400 MINES MGMT CO COM 603432105 115 23557 SH SOLE 23557 MINRAD INTL INC COM 60443P103 91 17654 SH SOLE 17654 MISONIX INC COM 604871103 105 17400 SH SOLE 17400 MOLEX INC CL A 608554200 215 8624 SH SOLE 8624 MONMOUTH CAP CORP COM 609524103 58 10524 SH SOLE 10524 MONSANTO CO NEW COM 61166W101 549 9981 SH SOLE 9981 MORGAN STANLEY COM NEW 617446448 236 3000 SH CALL SOLE 3000 MORGAN STANLEY HIGH YIELD FD COM 61744M104 126 21200 SH SOLE 21200 MOSCOW CABLECOM CORP COM 61945R100 158 12464 SH SOLE 12464 MOVIE STAR INC COM 624591103 169 71600 SH SOLE 71600 NANOPHASE TCHNOLOGIES CORP COM 630079101 115 19560 SH SOLE 19560 NAPSTER INC COM 630797108 112 27149 SH SOLE 27149 NASDAQ 100 TR UNIT SER 1 631100104 649 14900 SH CALL SOLE 14900 NATIONAL HOME HEALTH CARE CO COM 636380107 195 16555 SH SOLE 16555 NATIONAL OILWELL VARCO INC COM 637071101 307 3952 SH SOLE 3952 NATUZZI S P A ADR 63905A101 159 19435 SH SOLE 19435 NAVARRE CORP COM 639208107 40 10557 SH SOLE 10557 NCI BUILDING SYS INC COM 628852105 475 9949 SH SOLE 9949 NEKTAR THERAPEUTICS COM 640268108 151 11600 SH SOLE 11600 NETMANAGE INC COM NEW 641144308 159 30200 SH SOLE 30200 NETSCOUT SYS INC COM 64115T104 92 10198 SH SOLE 10198 NETSOL TECHNOLOGIES INC COM NEW 64115A204 48 27700 SH SOLE 27700 NEVADA GOLD & CASINOS INC COM NEW 64126Q206 65 32500 SH SOLE 32500 NEVSUN RES LTD COM 64156L101 52 24590 SH SOLE 24590 NEWCASTLE INVT CORP COM 65105M108 239 8613 SH SOLE 8613 NEXMED INC COM 652903105 61 49200 SH SOLE 49200 NICHOLAS FINANCIAL INC COM NEW 65373J209 171 15303 SH SOLE 15303 NOBEL LEARNING CMNTYS INC COM 654889104 200 13056 SH SOLE 13056 NORTH AMERN PALLADIUM LTD COM 656912102 177 24450 SH SOLE 24450 NORTHGATE MINERALS CORP COM 666416102 182 52333 SH SOLE 52333 NPS PHARMACEUTICALS INC COM 62936P103 183 53901 SH SOLE 53901 NRG ENERGY INC PFD CONV MAND 629377870 665 2000 SH SOLE 2000 NUCRYST PHARMACEUTICALS CORP COM 67035Q100 47 11500 SH SOLE 11500 NYMAGIC INC COM 629484106 306 7495 SH SOLE 7495 O2MICRO INTERNATIONAL LTD SPONS ADR 67107W100 101 12832 SH SOLE 12832 OCCAM NETWORKS INC COM NEW 67457P309 132 11815 SH SOLE 11815 ODYSSEY RE HLDGS CORP COM 67612W108 339 8619 SH SOLE 8619 OMEGA FINL CORP COM 682092101 257 9015 SH SOLE 9015 OMNICARE INC DBCV 3.250%12/1 681904AL2 438 500000 PRN SOLE 500000 ON TRACK INNOVATION LTD SHS M8791A109 98 13919 SH SOLE 13919 OPTEUM INC CL A 68384A100 94 20968 SH SOLE 20968 ORBIT INTL CORP COM NEW 685559304 197 25500 SH SOLE 25500 ORCKIT COMMUNICATIONS LTD SHS NEW M7531S206 128 12514 SH SOLE 12514 ORIGIN AGRITECH LIMITED SHS G67828106 151 16963 SH SOLE 16963 OSCIENT PHARMACEUTICALS CORP COM NEW 68812R303 62 11797 SH SOLE 11797 OVERLAND STORAGE INC COM 690310107 60 14402 SH SOLE 14402 OXIGENE INC COM 691828107 76 19932 SH SOLE 19932 P A M TRANSN SVCS INC COM 693149106 201 9760 SH SOLE 9760 P F CHANGS CHINA BISTRO INC COM 69333Y108 379 9058 SH SOLE 9058 PAINCARE HLDGS INC COM 69562E104 26 69757 SH SOLE 69757 PALATIN TECHNOLOGIES INC COM NEW 696077304 50 27159 SH SOLE 27159 PALM HARBOR HOMES NOTE 3.250% 5/1 696639AB9 95 114000 PRN SOLE 114000 PARAGON TECHNOLOGIES INC COM 69912T108 104 18100 SH SOLE 18100 PARK NATL CORP COM 700658107 278 2939 SH SOLE 2939 PARLUX FRAGRANCES INC COM 701645103 123 22002 SH SOLE 22002 PC-TEL INC COM 69325Q105 184 18072 SH SOLE 18072 PDI INC COM 69329V100 190 19938 SH SOLE 19938 PEAK INTL LTD ORD G69586108 30 10729 SH SOLE 10729 PEDIATRIC SVCS OF AMERICA COM 705323103 156 11060 SH SOLE 11060 PEMCO AVIATION INC COM 706444106 429 1977 SH SOLE 1977 PENN TREATY AMERN CORP COM NEW 707874400 156 25744 SH SOLE 25744 PERCEPTRON INC COM 71361F100 119 13262 SH SOLE 13262 PERFORMANCE TECHNOLOGIES INC COM 71376K102 53 10590 SH SOLE 10590 PERMA-FIX ENVIRONMENTAL SVCS COM 714157104 36 15128 SH SOLE 15128 PERU COPPER INC COM 715455101 130 31525 SH SOLE 31525 PFEIFFER VACUUM TECH AG SPONSORED ADR 717067102 214 2364 SH SOLE 2364 PHOENIX TECHNOLOGY LTD COM 719153108 197 31518 SH SOLE 31518 PHOTOMEDEX INC COM 719358103 42 30600 SH SOLE 30600 PIONEER TAX ADVNTAGE BALANC COM 72388R101 152 10400 SH SOLE 10400 PLACER DOME INC DBCV 2.750%10/1 725906AK7 643 500000 PRN SOLE 500000 PLANAR SYS INC COM 726900103 137 15751 SH SOLE 15751 PLANETOUT INC COM 727058109 65 19378 SH SOLE 19378 PLATO LEARNING INC COM 72764Y100 68 16222 SH SOLE 16222 POINT 360 COM 730698107 109 30400 SH SOLE 30400 POLYMET MINING CORP COM 731916102 59 19723 SH SOLE 19723 POSSIS MEDICAL INC COM 737407106 161 12406 SH SOLE 12406 POWERWAVE TECHNOLOGIES INC COM 739363109 354 62300 SH SOLE 62300 PRIMEDIA INC COM 74157K101 75 28219 SH SOLE 28219 PRINCETON REVIEW INC COM 742352107 73 13552 SH 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