| * Lennar Corp(LEN/B) | CL B | 526057302 | $0 | 10 | 0.0% |
| *mgic Invt Corp WIS(MTG) | COM | 552848103 | $0 | 50 | 0.0% |
| *marten Trans LTD(MRTN) | COM | 573075108 | $0 | 15 | 0.0% |
| Supertel Hospitality Inc MD | COM NEW | 868526401 | $0 | 62 | 0.0% |
| * Threshold Pharmaceutical in | COM NEW | 885807206 | $0 | 100 | 0.0% |
| *swisher Hygiene Inc | COM | 870808102 | $0 | 500 | 0.0% |
| *national Cinemedia Inc | COM | 635309107 | $0 | 18 | 0.0% |
| QAD Inc(QADB) | CL B | 74727D207 | $0 | 6 | 0.0% |
| QAD Inc(QADA) | CL A | 74727D306 | $0 | 13 | 0.0% |
| * Gigamedia LTD | ORD | Y2711Y104 | $0 | 500 | 0.0% |
| *argo Group Intl Hldgs LTD | COM | G0464B107 | $0 | 5 | 0.0% |
| * Genco Shipping & Trading LT | SHS | Y2685T107 | $0 | 190 | 0.0% |
| *transatlantic Petroleum LTD | SHS | G89982105 | $0 | 60 | 0.0% |
| * Metabolix Inc | COM | 591018809 | $0 | 100 | 0.0% |
| * Eagle Bulk Shipping Inc | SHS NEW | Y2187A119 | $0 | 107 | 0.0% |
| * Nanoviricides Inc | COM NEW | 630087203 | $0 | 1 | 0.0% |
| * Rouse Pptys Inc | COM | 779287101 | $0 | 15 | 0.0% |
| *kior Inc | CL A | 497217109 | $0 | 100 | 0.0% |
| Telik Inc | COM NEW | 87959M208 | $0 | 382 | 0.0% |
| *rofin Sinar Technologies Inc | COM | 775043102 | $0 | 13 | 0.0% |
| Neuberger Berman RE ES SEC F(XNROX) | COM | 64190A103 | $0 | 14 | 0.0% |
| * National BK Greece S A | SPN ADR REP 1 SH | 633643705 | $0 | 1 | 0.0% |
| * Mast Therapeutics Inc | COM | 576314108 | $0 | 4 | 0.0% |
| Pimco NY Municipal Income FD | COM | 72200T103 | $0 | 6 | 0.0% |
| * DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $0 | 33 | 0.0% |
| * Omega Protein Corp | COM | 68210P107 | $0 | 38 | 0.0% |
| Spar Group Inc(SGRP) | COM | 784933103 | $0 | 200 | 0.0% |
| Peabody Energy Corp | SDCV 4.750%12/1 | 704549AG9 | $0 | 600 | 0.0% |
| *ttm Technologies Inc(TTMI) | COM | 87305R109 | $0 | 17 | 0.0% |
| * Plug Power Inc(PLUG) | COM NEW | 72919P202 | $0 | 30 | 0.0% |
| * Allot Communications LTD(ALLT) | SHS | M0854Q105 | $0 | 28 | 0.0% |
| * Sify Technologies Limited | SPONSORED ADR | 82655M107 | $0 | 3 | 0.0% |
| * Petroquest Energy Inc | COM | 716748108 | $0 | 26 | 0.0% |
| * Sterling Construction Co in(STRL) | COM | 859241101 | $0 | 3 | 0.0% |
| * Zalicus Inc | COM NEW | 98887C204 | $0 | 33 | 0.0% |
| *mag Silver Corp(MQ8) | COM | 55903Q104 | $0 | 6 | 0.0% |
| *webmd Health Corp | COM | 94770V102 | $0 | 3 | 0.0% |
| *aercap Holdings NV(AER) | SHS | N00985106 | $1 | 14 | 0.0% |
| * China Yuchai Intl LTD(CYD) | COM | G21082105 | $1 | 31 | 0.0% |
| *pike Elec Corp | COM | 721283109 | $1 | 55 | 0.0% |
| * Photomedex Inc | COM PAR $0.01 | 719358301 | $1 | 68 | 0.0% |
| * Usec Inc | COM NEW | 90333E207 | $1 | 123 | 0.0% |
| Wisdomtree TR | AUSTRALIA DIV FD | 97717W810 | $1 | 19 | 0.0% |
| * P T Telekomunikasi Indonesi(PTI) | SPONSORED ADR | 715684106 | $1 | 36 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $1 | 15 | 0.0% |
| * Pericom Semiconductor Corp | COM | 713831105 | $1 | 120 | 0.0% |
| * YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $1 | 33 | 0.0% |
| *patterson UTI Energy Inc(PTEN) | COM | 703481101 | $1 | 33 | 0.0% |
| *pattern Energy Group Inc | CL A | 70338P100 | $1 | 26 | 0.0% |
| * PHH Corp | COM NEW | 693320202 | $1 | 31 | 0.0% |