|
|
|
GLG WS
|
GLG PARTNERS INC WTS EXP 12/28/2011
|
0.1400
|
9,500
|
-0.0260
|
-15.7
|
BBX
|
BANKATLANTIC BANCORP INC CL A NEW
|
2.36
|
1,975,100
|
-0.32
|
-11.9
|
FRE PRX
|
FEDERAL HOME LN MTG CORP 6.02% SER X PERP/CALL 6/30/12@25
|
0.9000
|
20,400
|
-0.1200
|
-11.8
|
TSL
|
TRINA SOLAR LTD SPON ADR
|
20.54
|
1,544,400
|
-2.54
|
-11.0
|
PQ
|
PETROQUEST ENERGY INC COM
|
5.29
|
669,100
|
-0.62
|
-10.5
|
BBI B
|
BLOCKBUSTER INC CL B
|
0.2000
|
145,000
|
-0.0200
|
-9.1
|
CPX
|
COMPLETE PRODTN SVCS INC COM
|
12.70
|
708,300
|
-1.21
|
-8.7
|
WNI
|
SCHIFF NUTRITION INTL INC COM
|
8.79
|
47,200
|
-0.83
|
-8.6
|
CAP
|
CAI INTL INC COM
|
11.26
|
16,100
|
-0.95
|
-7.8
|
WNS
|
WNS HLDGS LTD SPONS ADR ISIN#US92932M1018
|
11.80
|
24,400
|
-0.96
|
-7.5
|
|
 |
GFNCW
|
GENERAL FIN CORP DEL WT EXP 4/5/10
|
0.0200
|
2,800
|
-0.0450
|
-69.2
|
FOODZ
|
VAUGHAN FOODS INC WT CL B EXP 06/27/12
|
0.0300
|
5,700
|
-0.0180
|
-37.5
|
SMCGW
|
MILLENNIUM INDIA AQUISITION CO INC WTS EXP 05/16/2010
|
0.0100
|
10,200
|
-0.0050
|
-33.3
|
GTCB
|
GTC BIOTHERAPEUTICS INC COM NEW
|
0.6510
|
143,342
|
-0.1990
|
-23.4
|
QUOT
|
LIFE QUOTES INC COM
|
3.02
|
12,568
|
-0.88
|
-22.6
|
HCIIW
|
HOMEOWNERS CHOICE INC WT EXP 7/30/13
|
0.7144
|
300
|
-0.1856
|
-20.6
|
CRAI
|
CRA INTL INC COM
|
22.57
|
318,409
|
-5.45
|
-19.5
|
WPCS
|
WPCS INTL INC COM NEW
|
3.17
|
100,260
|
-0.73
|
-18.7
|
CABLW
|
CHINA CABLECOM HLDGS LTD WT EXP 04/10/10 ISIN#VGG211761132
|
0.0250
|
100,463
|
-0.0050
|
-16.7
|
HMNA
|
HELIS & MATHESON NORTH AMER INC COM
|
2.07
|
332,615
|
-0.41
|
-16.5
|
|
 |
MGT
|
MGT CAPITAL INVESTMENTS INC COM
|
0.2501
|
13,000
|
-0.0399
|
-13.8
|
XFN
|
XFONE INC COM
|
1.42
|
31,200
|
-0.19
|
-11.8
|
UPG
|
UNIVERSAL PWR GROUP INC COM
|
3.40
|
6,900
|
-0.37
|
-9.8
|
BKJ
|
BANCORP NEW JERSEY INC NEW COM
|
13.45
|
500
|
-1.35
|
-9.1
|
TWO WS
|
TWO HBRS INVT CORP WTS EXP 11/07/2011
|
0.3000
|
1,100
|
-0.0300
|
-9.1
|
INV
|
INNOVARO INC COM
|
4.14
|
1,400
|
-0.41
|
-9.0
|
AA PR
|
ALCOA INC PFD $3.75
|
66.50
|
200
|
-6.50
|
-8.9
|
WEX
|
WINLAND ELECTRS INC
|
1.15
|
5,500
|
-0.10
|
-8.0
|
BTC WS
|
COMMUNITY BANKERS TR CORP WT EXP 06/04/11
|
0.3600
|
500
|
-0.0300
|
-7.7
|
NWD
|
NEW DRAGON ASIA CORP CL A
|
0.1201
|
122,200
|
-0.0099
|
-7.6
|
|
 |
|