Stevens Capital Management as of Sept. 30, 2007
Portfolio Holdings for Stevens Capital Management
Stevens Capital Management holds 0 positions in its portfolio as reported in the September 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 234 2500 SH CALL SOLE 2500
AASTROM BIOSCIENCES INC COM 00253U107 32 27300 SH SOLE 27300
ABITIBI-CONSOLIDATED INC COM 003924107 187 106683 SH SOLE 106683
ACCREDITED HOME LENDRS HLDG COM 00437P107 130 11149 SH SOLE 11149
ACM MANAGED DLR INCOME FD COM 000949107 98 13400 SH SOLE 13400
ACME COMMUNICATION INC COM 004631107 52 13500 SH SOLE 13500
AIRNET SYS INC COM 009417106 187 74100 SH SOLE 74100
ALBANY INTL CORP CL A 012348108 293 7814 SH SOLE 7814
ALEXANDERS INC COM 014752109 287 745 SH SOLE 745
ALLEGHENY TECHNOLOGIES INC COM 01741R102 536 4874 SH SOLE 4874
ALLIANCE ONE INTL INC COM 018772103 91 13916 SH SOLE 13916
ALLOS THERAPEUTICS INC COM 019777101 76 15991 SH SOLE 15991
AMARIN CORP PLC SPONSORED ADR 023111107 23 56641 SH SOLE 56641
AMCOL INTL CORP COM 02341W103 274 8289 SH SOLE 8289
AMERICAN EXPRESS CO COM 025816109 237 4000 SH CALL SOLE 4000
AMERICAN FINL GROUP INC OHIO COM 025932104 259 9093 SH SOLE 9093
AMERICAN STD COS INC DEL COM 029712106 210 5886 SH SOLE 5886
AMKOR TECHNOLOGY INC COM 031652100 116 10027 SH SOLE 10027
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 211 4490 SH SOLE 4490
ARCH CAP GROUP LTD ORD G0450A105 246 3305 SH SOLE 3305
ASHFORD HOSPITALITY TR INC COM SHS 044103109 131 13009 SH SOLE 13009
AVATAR HLDGS INC NOTE 4.500% 4/0 053494AF7 79 77000 PRN SOLE 77000
AVIGEN INC COM 053690103 62 11400 SH SOLE 11400
BAKER HUGHES INC COM 057224107 366 4049 SH SOLE 4049
BANCO BRADESCO S A SP ADR PFD NEW 059460303 296 10081 SH SOLE 10081
BANK OF MARIN BANCORP COM 063425102 312 9699 SH SOLE 9699
BAYER A G SPONSORED ADR 072730302 639 8073 SH SOLE 8073
BEACON POWER CORP COM 073677106 26 13144 SH SOLE 13144
BELL MICROPRODUCTS INC COM 078137106 132 21200 SH SOLE 21200
BERKSHIRE HATHAWAY INC DEL CL B 084670207 364 92 SH SOLE 92
BFC FINL CORP CL A 055384200 34 11484 SH SOLE 11484
BHP BILLITON PLC SPONSORED ADR 05545E209 359 4992 SH SOLE 4992
BJ SVCS CO COM 055482103 233 8782 SH SOLE 8782
BLACKROCK LONG-TERM MUNI ADV COM 09250B103 124 10000 SH SOLE 10000
BLUE COAT SYSTEMS INC COM NEW 09534T508 507 6442 SH SOLE 6442
BOEING CO COM 097023105 262 2500 SH CALL SOLE 2500
BROADWAY FINL CORP DEL COM 111444105 119 13200 SH SOLE 13200
BSD MED CORP DEL COM 055662100 69 11300 SH SOLE 11300
CALLWAVE INC DEL COM 13126N101 75 25800 SH SOLE 25800
CANON INC ADR 138006309 395 7276 SH SOLE 7276
CAPSTEAD MTG CORP COM NO PAR 14067E506 163 15900 SH SOLE 15900
CAPSTONE TURBINE CORP COM 14067D102 17 14338 SH SOLE 14338
CARPENTER TECHNOLOGY CORP COM 144285103 371 2854 SH SOLE 2854
CATALYTICA ENERGY SYS INC COM 148884109 26 20300 SH SOLE 20300
CATERPILLAR INC DEL COM 149123101 235 3000 SH CALL SOLE 3000
CAVALIER HOMES INC COM 149507105 44 13700 SH SOLE 13700
CAVCO INDS INC DEL COM 149568107 328 9801 SH SOLE 9801
CENTERSTATE BKS FLA INC COM 15201P109 164 10246 SH SOLE 10246
CENTRAL EUROPE AND RUSSIA FD COM 153436100 297 5300 SH SOLE 5300
CENTRAL FD CDA LTD CL A 153501101 211 21500 SH SOLE 21500
CF INDS HLDGS INC COM 125269100 311 4100 SH SOLE 4100
CGG VERITAS SPONSORED ADR 204386106 308 4726 SH SOLE 4726
CHESAPEAKE ENERGY CORP PFD CONV 165167842 504 5000 SH SOLE 5000
CHINA NETCOM GROUP CORP HK L SPONSORED ADR 16940Q101 275 5235 SH SOLE 5235
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 894 7261 SH SOLE 7261
CIMAREX ENERGY CO COM 171798101 282 7580 SH SOLE 7580
CISCO SYS INC COM 17275R102 1657 50013 SH SOLE 50013
CLARIENT INC COM 180489106 21 10036 SH SOLE 10036
CLAYMORE EXCHANGE TRADED FD CLEAR SPIN OFF 18383M605 209 7200 SH SOLE 7200
CMGI INC COM 125750109 89 65265 SH SOLE 65265
COBRA ELECTRS CORP COM 191042100 120 17800 SH SOLE 17800
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 368 8586 SH SOLE 8586
COMMAND SEC CORP COM 20050L100 151 45500 SH SOLE 45500
CONCORD CAMERA CORP COM NEW 206156200 44 14900 SH SOLE 14900
CONEXANT SYSTEMS INC COM 207142100 42 34766 SH SOLE 34766
CONSOLIDATED MERCANTILE INC COM 20950N107 17 11900 SH SOLE 11900
CONSTAR INTL INC NEW COM 21036U107 167 36100 SH SOLE 36100
COST-U-LESS INC COM 221492101 166 14400 SH SOLE 14400
COVENANT TRANSN GROUP INC CL A 22284P105 104 15360 SH SOLE 15360
CREDIT SUISSE GROUP SPONSORED ADR 225401108 437 6595 SH SOLE 6595
CRITICAL THERAPEUTICS INC COM 22674T105 73 39931 SH SOLE 39931
CRITICARE SYS INC COM 226901106 75 25300 SH SOLE 25300
CRM HOLDINGS LTD COM G2554P103 80 12700 SH SOLE 12700
CROWN CRAFTS INC COM 228309100 51 12200 SH SOLE 12200
CYTEC INDS INC COM 232820100 517 7560 SH SOLE 7560
CYTOKINETICS INC COM 23282W100 67 13048 SH SOLE 13048
DAG MEDIA INC COM 233729102 71 58800 SH SOLE 58800
DAIMLERCHRYSLER AG ORD D1668R123 519 5183 SH SOLE 5183
DAYTON SUPERIOR CORP COM 240028308 94 11300 SH SOLE 11300
DEAN FOODS CO NEW COM 242370104 223 8734 SH SOLE 8734
DENBURY RES INC COM NEW 247916208 234 5247 SH SOLE 5247
DEVRY INC DEL COM 251893103 201 5429 SH SOLE 5429
DIAGEO P L C SPON ADR NEW 25243Q205 641 7303 SH SOLE 7303
DIXIE GROUP INC CL A 255519100 104 10900 SH SOLE 10900
DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 111 28800 SH SOLE 28800
DRYSHIPS INC SHS Y2109Q101 467 5140 SH SOLE 5140
ECTEL LTD ORD M29925100 52 16100 SH SOLE 16100
EMERSON RADIO CORP COM NEW 291087203 74 34300 SH SOLE 34300
EN POINTE TECHNOLOGIES INC COM 29247F108 38 13000 SH SOLE 13000
ENERGIZER HLDGS INC COM 29266R108 1015 9161 SH SOLE 9161
ENTERTAINMENT DIST CO INC COM 29382J105 28 21738 SH SOLE 21738
EQUITY RESIDENTIAL SH BEN INT 29476L107 310 7309 SH SOLE 7309
EVCI CAREER COLLEGES HLDG CO COM NEW 26926P308 16 28200 SH SOLE 28200
EVEREST RE GROUP LTD COM G3223R108 599 5431 SH SOLE 5431
EXAR CORP COM 300645108 2012 154078 SH SOLE 154078
EXXON MOBIL CORP COM 30231G102 231 2500 SH PUT SOLE 2500
FEDFIRST FINL CORP COM 31429X105 108 11900 SH SOLE 11900
FIELDPOINT PETROLEUM CORP COM 316570100 17 10200 SH SOLE 10200
FINANCIAL FED CORP DBCV 2.000% 4/1 317492AF3 51 47000 PRN SOLE 47000
FIRST CALIFORNIA FINANCIAL G COM NEW 319395109 289 29336 SH SOLE 29336
FIRST REGL BANCORP COM 33615C101 213 8699 SH SOLE 8699
FIRSTENERGY CORP COM 337932107 620 9786 SH SOLE 9786
FLOTEK INDS INC DEL COM 343389102 274 6200 SH SOLE 6200
FORTRESS INTL GROUP INC COM 34958D102 89 14900 SH SOLE 14900
FRANKLIN COVEY CO COM 353469109 157 20673 SH SOLE 20673
FREEPORT-MCMORAN COPPER & GO PFD CONV 35671D782 2177 15880 SH SOLE 15880
FROZEN FOOD EXPRESS INDS INC COM 359360104 71 10500 SH SOLE 10500
GENERAL AMERN INVS INC COM 368802104 264 6486 SH SOLE 6486
GENERAL EMPLOYMENT ENTERPRIS COM 369730106 109 66900 SH SOLE 66900
GENEREX BIOTECHNOLOGY CP DEL COM 371485103 17 11297 SH SOLE 11297
GEORGIA GULF CORP COM PAR $0.01 373200203 778 56000 SH PUT SOLE 56000
GERON CORP COM 374163103 117 15970 SH SOLE 15970
GLOBAL INCOME FD INC COM 37934Y108 88 22000 SH SOLE 22000
GOLDLEAF FINANCIAL SOLUTIONS COM NEW 38144H208 39 12000 SH SOLE 12000
GRAVITY CO LTD SPONSORED ADR 38911N107 51 11900 SH SOLE 11900
GRUPO SIMEC S A B DE C V ADR 400491106 110 10500 SH SOLE 10500
GYRODYNE CO AMER INC COM 403820103 210 4000 SH SOLE 4000
HANDLEMAN CO DEL COM 410252100 59 19200 SH SOLE 19200
HARSCO CORP COM 415864107 203 3422 SH SOLE 3422
HAWAIIAN HOLDINGS INC COM 419879101 52 11800 SH SOLE 11800
HEALTHTRONICS INC COM 42222L107 71 13932 SH SOLE 13932
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 207 4871 SH SOLE 4871
HENRY BROS ELECTRONICS INC COM 426286100 64 10700 SH SOLE 10700
IDAHO GEN MINES INC COM 451272306 108 16300 SH SOLE 16300
IDEXX LABS INC COM 45168D104 289 2634 SH SOLE 2634
IDT CORP COM 448947101 105 13300 SH SOLE 13300
IGI INC COM 449575109 50 50000 SH SOLE 50000
IKANOS COMMUNICATIONS COM 45173E105 183 32718 SH SOLE 32718
INDIA FD INC COM 454089103 215 3962 SH SOLE 3962
INDUSTRIAL ENTERPRISES AMER COM NEW 456132208 51 11900 SH SOLE 11900
INFOCUS CORP COM 45665B106 27 15800 SH SOLE 15800
INNOPHOS HOLDINGS INC COM 45774N108 189 12400 SH SOLE 12400
INTEGRATED SILICON SOLUTION COM 45812P107 122 19353 SH SOLE 19353
INTERNATIONAL BUSINESS MACHS COM 459200101 236 2000 SH PUT SOLE 2000
INTERSTATE HOTELS & RESRTS I COM 46088S106 123 27000 SH SOLE 27000
ION MEDIA NETWORKS INC CL A 46205A103 79 59900 SH SOLE 59900
ISHARES TR RUSSELL 2000 464287655 200 2500 SH CALL SOLE 2500
JENNIFER CONVS INC COM 476153101 101 23400 SH SOLE 23400
JOHNSON CTLS INC COM 478366107 1032 8737 SH SOLE 8737
KAISER ALUMINUM CORP COM PAR $0.01 483007704 215 3043 SH SOLE 3043
KILROY RLTY CORP COM 49427F108 321 5296 SH SOLE 5296
KIMBALL INTL INC CL B 494274103 121 10609 SH SOLE 10609
KITTY HAWK INC COM NEW 498326206 11 91300 SH SOLE 91300
KLA-TENCOR CORP COM 482480100 592 10617 SH SOLE 10617
LAMAR ADVERTISING CO CL A 512815101 203 4141 SH SOLE 4141
LANDSTAR SYS INC COM 515098101 245 5829 SH SOLE 5829
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 201 4776 SH SOLE 4776
LDK SOLAR CO LTD SPONSORED ADR 50183L107 231 3351 SH SOLE 3351
LEADIS TECHNOLOGY INC COM 52171N103 172 49020 SH SOLE 49020
LIBERTY PPTY TR SH BEN INT 531172104 361 8980 SH SOLE 8980
LOGICVISION INC COM 54140W107 46 54800 SH SOLE 54800
LUCENT TECHNOLOGIES INC DBCV 2.750% 6/1 549463AG2 478 500000 PRN SOLE 500000
LUNDIN MINING CORP COM 550372106 181 14137 SH SOLE 14137
MACE SEC INTL INC COM NEW 554335208 66 29284 SH SOLE 29284
MAD CATZ INTERACTIVE INC COM 556162105 52 41000 SH SOLE 41000
MARTIN MARIETTA MATLS INC COM 573284106 1229 9203 SH SOLE 9203
MASTERCARD INC CL A 57636Q104 294 1987 SH SOLE 1987
MEADE INSTRUMENTS CORP COM 583062104 137 68100 SH SOLE 68100
MECHEL OAO SPONSORED ADR 583840103 312 6125 SH SOLE 6125
MERIX CORP COM 590049102 93 16500 SH SOLE 16500
MERRIMAC INDS INC COM 590262101 106 10700 SH SOLE 10700
METROPOLITAN HEALTH NETWORKS COM 592142103 23 10100 SH SOLE 10100
MFS CHARTER INCOME TR SH BEN INT 552727109 91 10800 SH SOLE 10800
MFS INTER INCOME TR SH BEN INT 55273C107 82 13400 SH SOLE 13400
MINE SAFETY APPLIANCES CO COM 602720104 214 4553 SH SOLE 4553
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 207 2991 SH SOLE 2991
MOLECULAR INSIGHT PHARM INC COM 60852M104 94 13900 SH SOLE 13900
MORGAN STANLEY HIGH YIELD FD COM 61744M104 113 19700 SH SOLE 19700
MOVIE GALLERY INC COM 624581104 5 10378 SH SOLE 10378
MOVIE STAR INC COM 624591103 67 29500 SH SOLE 29500
NANOMETRICS INC COM 630077105 178 19801 SH SOLE 19801
NAPSTER INC COM 630797108 52 15912 SH SOLE 15912
NCI BUILDING SYS INC COM 628852105 384 8896 SH SOLE 8896
NEKTAR THERAPEUTICS COM 640268108 389 44052 SH SOLE 44052
NEON COMMUNICATIONS GROUP IN COM 64050T101 87 17800 SH SOLE 17800
NEOSE TECHNOLOGIES INC COM 640522108 48 31000 SH SOLE 31000
NETMANAGE INC COM NEW 641144308 56 13600 SH SOLE 13600
NEVADA GOLD & CASINOS INC COM NEW 64126Q206 37 24400 SH SOLE 24400
NEWBRIDGE BANCORP COM 65080T102 734 57800 SH SOLE 57800
NEXMED INC COM 652903105 23 14000 SH SOLE 14000
NITCHES INC COM 65476M109 72 29100 SH SOLE 29100
NOKIA CORP SPONSORED ADR 654902204 550 14491 SH SOLE 14491
NORDSON CORP COM 655663102 232 4625 SH SOLE 4625
NORSK HYDRO A S SPONSORED ADR 656531605 221 5108 SH SOLE 5108
NOVA BIOSOURCE FUELS INC COM 65488W103 48 17000 SH SOLE 17000
NOVELLUS SYS INC COM 670008101 320 11727 SH SOLE 11727
NOVO-NORDISK A S ADR 670100205 221 1822 SH SOLE 1822
NRG ENERGY INC PFD CONV MAND 629377870 691 2000 SH SOLE 2000
NUVELO INC COM NEW 67072M301 146 71061 SH SOLE 71061
NYMEX HOLDINGS INC COM 62948N104 651 5000 SH PUT SOLE 5000
ODYSSEY RE HLDGS CORP COM 67612W108 323 8692 SH SOLE 8692
OMNICARE INC DBCV 3.250%12/1 681904AL2 405 500000 PRN SOLE 500000
ORANGE 21 INC COM 685317109 73 14800 SH SOLE 14800
ORBIT INTL CORP COM NEW 685559304 92 10000 SH SOLE 10000
OSCIENT PHARMACEUTICALS CORP COM NEW 68812R303 30 11780 SH SOLE 11780
OVERHILL FARMS INC COM 690212105 39 11200 SH SOLE 11200
PAINCARE HLDGS INC COM 69562E104 11 58400 SH SOLE 58400
PALM HARBOR HOMES NOTE 3.250% 5/1 696639AB9 88 114000 PRN SOLE 114000
PARLUX FRAGRANCES INC COM 701645103 89 22871 SH SOLE 22871
PARTICLE DRILLING TECHNOLOGI COM 70212G101 72 22100 SH SOLE 22100
PEABODY ENERGY CORP SDCV 4.750%12/1 704549AG9 1052 1000000 PRN SOLE 1000000
PEAK INTL LTD ORD G69586108 101 37100 SH SOLE 37100
PEMCO AVIATION INC COM 706444106 429 1977 SH SOLE 1977
PERINI CORP COM 713839108 255 4557 SH SOLE 4557
PHARMACEUTICAL HLDRS TR DEPOSITRY RCPT 71712A206 256 3200 SH SOLE 3200
PIONEER DRILLING CO COM 723655106 129 10600 SH SOLE 10600
PLACER DOME INC DBCV 2.750%10/1 725906AK7 859 500000 PRN SOLE 500000
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 360 7000 SH CALL SOLE 7000
PROLIANCE INTL INC COM 74340R104 79 37482 SH SOLE 37482
PRUDENTIAL BANCORP INC PA COM 744319104 177 14083 SH SOLE 14083
PUTNAM INVT GRADE MUN TR COM 746805100 108 11200 SH SOLE 11200
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 127 19833 SH SOLE 19833
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 122 10600 SH SOLE 10600
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 189 29800 SH SOLE 29800
QIMONDA AG SPONSORED ADR 746904101 138 12197 SH SOLE 12197
QUADRAMED CORP COM 74730W101 34 11800 SH SOLE 11800
QUICKSILVER RESOURCES INC COM 74837R104 363 7711 SH SOLE 7711
RAIT FINANCIAL TRUST COM 749227104 103 12554 SH SOLE 12554
RAND LOGISTICS INC UNIT 10/26/2008 752182204 91 10000 SH SOLE 10000
RAND LOGISTICS INC COM 752182105 83 15400 SH SOLE 15400
RAYONIER INC COM 754907103 309 6435 SH SOLE 6435
REDENVELOPE INC COM 75733R601 76 13200 SH SOLE 13200
REGENT COMMUNICATIONS INC DE COM 758865109 30 11300 SH SOLE 11300
REIS INC COM 75936P105 78 10600 SH SOLE 10600
REPLIDYNE INC COM 76028W107 107 16500 SH SOLE 16500
RESOURCE AMERICA INC CL A 761195205 184 11630 SH SOLE 11630
RITE AID CORP COM 767754104 189 40841 SH SOLE 40841
ROCKFORD CORP COM 77316P101 48 24000 SH SOLE 24000
ROTECH HEALTHCARE INC COM 778669101 17 14503 SH SOLE 14503
SADIA S A SP ADR PFD 30 786326108 238 4280 SH SOLE 4280
SALISBURY BANCORP INC COM 795226109 215 6400 SH SOLE 6400
SANDISK CORP NOTE 1.000% 5/1 80004CAC5 474 500000 PRN SOLE 500000
SANMINA SCI CORP COM 800907107 49 23293 SH SOLE 23293
SAPPI LTD SPON ADR NEW 803069202 170 11085 SH SOLE 11085
SEACHANGE INTL INC COM 811699107 94 13584 SH SOLE 13584
SECURITY NATL FINL CORP CL A NEW 814785309 64 14500 SH SOLE 14500
SELECTICA INC COM 816288104 51 28900 SH SOLE 28900
SIGMA DESIGNS INC COM 826565103 346 7163 SH SOLE 7163
SILVER STD RES INC COM 82823L106 230 6180 SH SOLE 6180
SINCLAIR BROADCAST GROUP INC CL A 829226109 199 16493 SH SOLE 16493
SIRIUS SATELLITE RADIO INC NOTE 3.250%10/1 82966UAD5 856 895000 PRN SOLE 895000
SIRVA INC COM 82967Y104 51 49000 SH SOLE 49000
SK TELECOM LTD SPONSORED ADR 78440P108 226 7608 SH SOLE 7608
SOLITARIO RES CORP COM 83422R106 53 10800 SH SOLE 10800
STAAR SURGICAL CO COM PAR $0.01 852312305 32 10700 SH SOLE 10700
STATE STR CORP COM 857477103 353 5184 SH SOLE 5184
STEC INC COM 784774101 91 11944 SH SOLE 11944
STEIN MART INC COM 858375108 82 10737 SH SOLE 10737
SUN-TIMES MEDIA GROUP INC COM 86688Q100 123 54172 SH SOLE 54172
SUNLINK HEALTH SYSTEMS INC COM 86737U102 122 19900 SH SOLE 19900
SUNPOWER CORP DBCV 1.250% 2/1 867652AA7 118 77000 PRN SOLE 77000
SUNSTONE HOTEL INVS INC NEW COM 867892101 234 9126 SH SOLE 9126
SYMYX TECHNOLOGIES COM 87155S108 128 14699 SH SOLE 14699
TARGETED GENETICS CORP COM NEW 87612M306 22 11700 SH SOLE 11700
TCW STRATEGIC INCOME FUND IN COM 872340104 138 34150 SH SOLE 34150
TEAMSTAFF INC COM NEW 87815U204 79 95300 SH SOLE 95300
TECUMSEH PRODS CO CL A 878895200 296 15361 SH SOLE 15361
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 218 7209 SH SOLE 7209
TEMPLETON RUS AND EAST EUR F COM 88022F105 1016 14800 SH SOLE 14800
TEMPUR PEDIC INTL INC COM 88023U101 357 9976 SH SOLE 9976
TOOTSIE ROLL INDS INC COM 890516107 252 9491 SH SOLE 9491
TRAFFIX INC COM 892721101 71 10800 SH SOLE 10800
TRANSATLANTIC HLDGS INC COM 893521104 371 5282 SH SOLE 5282
TRIPLE CROWN MEDIA INC COM 89675K102 177 28700 SH SOLE 28700
TYCO INTL LTD BERMUDA SHS G9143X208 226 5103 SH SOLE 5103
ULTRA PETROLEUM CORP COM 903914109 447 7200 SH SOLE 7200
UNICO AMERN CORP COM 904607108 192 16600 SH SOLE 16600
UNIVERSAL CORP VA COM 913456109 264 5391 SH SOLE 5391
UROLOGIX INC COM 917273104 24 12798 SH SOLE 12798
US GOLD CORPORATION COM PAR $0.10 912023207 106 16900 SH SOLE 16900
VANGUARD INDEX FDS SML CP GRW ETF 922908595 222 3000 SH SOLE 3000
VERICHIP CORP COM 92342V105 43 10600 SH SOLE 10600
VIRGIN MEDIA INC COM 92769L101 392 16140 SH SOLE 16140
VISICU INC COM 92831L204 166 21935 SH SOLE 21935
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 265 7293 SH SOLE 7293
WARNACO GROUP INC COM NEW 934390402 248 6349 SH SOLE 6349
WARNER MUSIC GROUP CORP COM 934550104 104 10294 SH SOLE 10294
WEGENER CORP COM 948585104 93 85400 SH SOLE 85400
WELLMAN INC COM 949702104 36 14800 SH SOLE 14800
WESTAFF INC COM 957070105 67 16400 SH SOLE 16400
WESTELL TECHNOLOGIES INC CL A 957541105 25 10606 SH SOLE 10606
WESTERN ASSET CLYM INFL OPP COM 95766R104 119 10200 SH SOLE 10200
WESTERN ASSET CLYM INFL SEC COM SH BEN INT 95766Q106 119 10200 SH SOLE 10200
WILEY JOHN & SONS INC CL A 968223206 346 7698 SH SOLE 7698
WORKSTREAM INC COM 981402100 37 33200 SH SOLE 33200
WYNN RESORTS LTD COM 983134107 375 2379 SH SOLE 2379
XOMA LTD ORD G9825R107 99 28976 SH SOLE 28976
YAHOO INC COM 984332106 1366 50876 SH SOLE 50876