| Emcore Corporation COM ST(EMKREUR) | COM | 290846203 | $42 | 11,736 | 0.0% |
| Pacific Biosciences of Cali(PACB) | COM | 69404D108 | $42 | 16,414 | 0.0% |
| Ceragon Networks LTD COM ST(CRNT) | COM | M22013102 | $42 | 13,294 | 0.0% |
| Almaden Minerals LTDCom | NA | 020283107 | $43 | 30,850 | 0.0% |
| Zion Oil & Gas Inc COM ST(ZNOG) | COM | 989696109 | $43 | 19,402 | 0.0% |
| Ambassadors Group Inc COM S | COM | 023177108 | $43 | 12,128 | 0.0% |
| Gastar Exploration LTD COM | NA | 367299203 | $46 | 17,143 | 0.0% |
| Siga Technologies Inc COM S(SIGA) | COM | 826917106 | $46 | 16,070 | 0.0% |
| Alcoa Inc SR UNS Global | CORP CV | 013817AT8 | $47 | 37,000 | 0.0% |
| Transatlantic Pete Corp COM | COM | G89982105 | $47 | 66,700 | 0.0% |
| Alcatel-Lucent SER ASR UNS | CORP CV | 549463AG2 | $48 | 50,000 | 0.0% |
| Ryland Group SR UNS Conv 1. | CORP CV | 783764AQ6 | $48 | 33,000 | 0.0% |
| North American Palladi | NA | 656912102 | $48 | 48,680 | 0.0% |
| Management Network Group in | COM | 561693201 | $49 | 16,000 | 0.0% |
| Unitek Global Svcs Inc COM | COM | 91324T302 | $49 | 34,755 | 0.0% |
| Flow International Corp (FO | COM | 343468104 | $49 | 13,278 | 0.0% |
| Meru Networks Inc | COM | 59047Q103 | $50 | 12,538 | 0.0% |
| Eastern Virginia Bancshares | COM | 277196101 | $50 | 10,050 | 0.0% |
| Paramount Gold Mining Corp | COM | 69924P102 | $51 | 42,146 | 0.0% |
| Emagin Corp COM ST(EMGA) | COM | 29076N206 | $51 | 14,232 | 0.0% |
| Radio One Inc COM ST | COM | 75040P405 | $52 | 22,599 | 0.0% |
| Paragon Shipping Inccl A Co | COM | 69913R408 | $52 | 11,592 | 0.0% |
| PAR Technology Corp COM ST(PAR) | COM | 698884103 | $52 | 12,903 | 0.0% |
| Xenoport Inc COM ST | COM | 98411C100 | $52 | 10,456 | 0.0% |
| Agco Corp Senior Subconv 1. | CORP CV | 001084AM4 | $52 | 42,000 | 0.0% |
| Fidelity Natl FI SER B S | CORP CV | 31620RAE5 | $53 | 40,000 | 0.0% |
| Iteris Inc New COM ST(ITIEUR) | COM | 46564T107 | $53 | 29,400 | 0.0% |
| Geron Corp COM ST(GERN) | COM | 374163103 | $53 | 35,714 | 0.0% |
| Optical Cable Corp COM ST(OCC) | COM | 683827208 | $56 | 12,644 | 0.0% |
| LDK Solar Co LTD ADR | ADRS | 50183L107 | $56 | 43,879 | 0.0% |
| Real Goods Solar-Class A SH | COM | 75601N104 | $57 | 22,503 | 0.0% |
| Crown Media Holdings Inc CL | COM | 228411104 | $57 | 22,937 | 0.0% |
| Oxford Resource Partners LP | COM | 691807101 | $57 | 21,349 | 0.0% |
| Biotime Inc COM ST(BTXUSD) | COM | 09066L105 | $57 | 14,271 | 0.0% |
| Biodelivery SCI(BDSIUSD) | COM | 09060J106 | $57 | 14,093 | 0.0% |
| QLT Inc | NA | 746927102 | $58 | 13,062 | 0.0% |
| Avalon Rare Metals COM | NA | 053470100 | $58 | 111,000 | 0.0% |
| American DG Energy Inc COM | COM | 025398108 | $59 | 45,170 | 0.0% |
| US Auto Parts Netwk Inc Co | COM | 90343C100 | $59 | 51,486 | 0.0% |
| Denison Mines Corp(DNN) | NA | 248356107 | $59 | 49,857 | 0.0% |
| Cache Inc COM ST(CACH) | COM | 127150308 | $59 | 13,375 | 0.0% |
| Peabody Energy Junior | CORP CV | 704549AG9 | $60 | 87,000 | 0.0% |
| Summer Infant Inc COM ST | COM | 865646103 | $60 | 19,672 | 0.0% |
| Alaska Communications SYS(ALSK) | COM | 01167P101 | $60 | 35,912 | 0.0% |
| Celsion Corp COM ST | COM | 15117N305 | $60 | 58,866 | 0.0% |
| Entree Gold Inc COM | NA | 29383G100 | $61 | 173,700 | 0.0% |
| Silvercrest Mines Inc COM | NA | 828365106 | $61 | 43,900 | 0.0% |
| Advocat Inc COM ST(DVCR) | COM | 255104101 | $62 | 13,711 | 0.0% |
| Trovagene Inc | RTS/WTS | 897238119 | $62 | 15,000 | 0.0% |
| Grupo Financiero Galicia SA(GGAL) | ADRS | 399909100 | $62 | 12,100 | 0.0% |