| Tigerlogic Corporation COM | COM | 8867EQ101 | $84 | 50,785 | 0.0% |
| Theragenics Corp COM ST | COM | 883375107 | $84 | 40,383 | 0.0% |
| Sypris Solutions Inc COM ST(SYPR) | COM | 871655106 | $84 | 26,323 | 0.0% |
| Intricon Corp | COM | 46121H109 | $84 | 24,038 | 0.0% |
| Helios Advantage Income FD | COM | 42327W206 | $84 | 10,081 | 0.0% |
| Envivio Inc COM ST | COM | 29413T106 | $84 | 41,386 | 0.0% |
| Corinthian Colleges Inc COM | COM | 218868107 | $85 | 38,257 | 0.0% |
| Zaza Energy Corp COM STK | COM | 98919T100 | $85 | 70,797 | 0.0% |
| Dendreon Corp SR Unsconv 2. | CORP CV | 24823QAC1 | $86 | 115,000 | 0.0% |
| Spark Networks PLC ADR | COM | 84651P100 | $87 | 10,286 | 0.0% |
| Asanko Gold(AKG1EUR) | NA | 04341Y105 | $87 | 41,480 | 0.0% |
| Amicus Therapeutics Inc COM(FOLD) | COM | 03152W109 | $88 | 37,605 | 0.0% |
| Fortegra Finl Corp COM ST | COM | 34954W104 | $88 | 12,754 | 0.0% |
| Hologic Inc Exch SR UNS | CORP CV | 436440AC5 | $89 | 91,000 | 0.0% |
| Crimson Expl Inc COM ST | COM | 22662K207 | $89 | 31,507 | 0.0% |
| Multiband Corp COM ST | COM | 62544X209 | $90 | 28,432 | 0.0% |
| Brigus Gold Corp COM | NA | 109490102 | $90 | 175,500 | 0.0% |
| Tandy Leather Factory Inc C(TLF) | COM | 87538X105 | $90 | 11,600 | 0.0% |
| Sims Metal Management LTD A | ADRS | 829160100 | $90 | 11,885 | 0.0% |
| Analysts Intl Corp COM ST | COM | 032681207 | $90 | 23,371 | 0.0% |
| Camco Financial Corp COM ST | COM | 132618109 | $91 | 27,564 | 0.0% |
| Transcept Pharmaceuticals I | COM | 89354M106 | $92 | 30,512 | 0.0% |
| Webmd Health SER B SR UNS | CORP CV | 94770VAF9 | $93 | 100,000 | 0.0% |
| Star Scientific Inc COM ST | COM | 85517P101 | $93 | 66,841 | 0.0% |
| Otelco Inc COM ST(OTEL) | COM | 688823301 | $93 | 10,143 | 0.0% |
| BPZ Resources Inc | COM | 055639108 | $94 | 52,516 | 0.0% |
| Airmedia Group Inc ADR | ADRS | 009411109 | $94 | 51,081 | 0.0% |
| Hercules Technology Growth | CORP CV | 427096AB8 | $94 | 80,000 | 0.0% |
| Relm Wireless Corp COM ST | COM | 759525108 | $94 | 31,287 | 0.0% |
| Five Star Quality Care in | CORP CV | 33832DAB2 | $94 | 95,000 | 0.0% |
| Royal Gold Inc SR UNS | CORP CV | 780287AA6 | $95 | 105,000 | 0.0% |
| Tucows Inc COM ST | COM | 898697107 | $95 | 51,122 | 0.0% |
| Heritage Comm Corp COM ST(HTBK) | COM | 426927109 | $96 | 13,751 | 0.0% |
| First Trust ISE Global Wind(FAN) | COM | 33736G106 | $96 | 11,421 | 0.0% |
| Kingold Jewelry Inc COM ST | COM | 49579A204 | $96 | 85,301 | 0.0% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $97 | 15,623 | 0.0% |
| Abraxas Pete Corp COM ST(AXASEUR) | COM | 003830106 | $97 | 46,421 | 0.0% |
| Bank of Commerce Hlds COM S | COM | 06424J103 | $98 | 19,460 | 0.0% |
| Uranerz Energy Corp COM ST | COM | 91688T104 | $98 | 89,366 | 0.0% |
| Pendrell Corporationcommon | COM | 70686R104 | $98 | 37,481 | 0.0% |
| Molycorp Inc SR UNS Conv 5. | CORP CV | 608753AH2 | $98 | 100,000 | 0.0% |
| Iridex Corp COM ST(IRIX) | COM | 462684101 | $99 | 16,800 | 0.0% |
| Coffee Hldg Co Inc COM ST(JVA) | COM | 192176105 | $99 | 16,429 | 0.0% |
| Perfumania Hldgs Inccom STK | COM | 71376C100 | $99 | 18,996 | 0.0% |
| Photronics Inc COM ST(PLAB) | COM | 719405102 | $100 | 12,421 | 0.0% |
| UQM Technologies Inc COM ST | COM | 903213106 | $100 | 82,790 | 0.0% |
| Kopin Corp COM ST(KOPN) | COM | 500600101 | $100 | 27,023 | 0.0% |
| Alcatel-Lucent SER BSR UNS | CORP CV | 549463AH0 | $100 | 100,000 | 0.0% |
| Direxion Gold Miners Bull 3 | COM | 25459Y496 | $102 | 17,318 | 0.0% |
| Destination XL Groupcom STK(DXLG) | COM | 25065K104 | $102 | 16,097 | 0.0% |