| 1 |
LECHTERS INC 20010927 |
345,000 |
0 |
0.00% |
|
PRN |
| 2 |
KID BRANDS, INC. COM |
315,419 |
0 |
0.00% |
|
|
| 3 |
FAIRFAX FINL HLDGS LTD CONINGE |
41,000 |
0 |
0.00% |
|
|
| 4 |
GASFRAC Energy Services, Inc. |
742,800 |
0 |
0.00% |
|
|
| 5 |
TETHYS PETROLEUM LIMITED USD O |
30,000 |
1 |
0.00% |
|
|
| 6 |
BOART LONGYEAR LTD SYDNEY NSSH |
17,250 |
1 |
0.00% |
|
|
| 7 |
RAYONIER ADVANCED MATLS INC COM |
500 |
7 |
0.00% |
|
|
| 8 |
ORION ENERGY SYSTEMS INC |
15,883 |
18 |
0.00% |
|
|
| 9 |
NOVA LIFESTYLE INC |
48,100 |
20 |
0.00% |
|
|
| 10 |
CALLAWAY GOLF CO |
2,800 |
29 |
0.01% |
|
|
| 11 |
WESTROCK CO |
780 |
30 |
0.01% |
|
|
| 12 |
TWIN DISC INC |
3,600 |
39 |
0.01% |
|
|
| 13 |
AEGON N V |
9,894 |
40 |
0.01% |
|
|
| 14 |
TEXTAINER GROUP HOLDINGS LTD |
3,900 |
43 |
0.01% |
|
|
| 15 |
SCHULMAN A INC |
1,800 |
44 |
0.01% |
|
|
| 16 |
RENESOLA LTD |
36,901 |
46 |
0.01% |
|
|
| 17 |
UNUM GROUP |
1,460 |
46 |
0.01% |
|
|
| 18 |
URSTADT BIDDLE PPTYS INC CL A |
2,000 |
50 |
0.01% |
|
|
| 19 |
EKORNES ASA ORD |
5,400 |
59 |
0.01% |
|
|
| 20 |
MERCK & CO INC |
1,033 |
60 |
0.01% |
|
|
| 21 |
MICROSOFT CORP |
1,200 |
61 |
0.01% |
|
|
| 22 |
EMC INS GROUP INC COM |
2,250 |
62 |
0.01% |
|
|
| 23 |
PENGROWTH ENERGY CORP |
38,000 |
70 |
0.02% |
|
|
| 24 |
WASHINGTON REAL ESTATE INVT |
2,400 |
76 |
0.02% |
|
|
| 25 |
MANULIFE FINL CORP |
6,400 |
87 |
0.02% |
|
|
| 26 |
INVESTORS REAL |
13,500 |
87 |
0.02% |
|
|
| 27 |
MURPHY OIL CORP |
2,800 |
89 |
0.02% |
|
|
| 28 |
RAYONIER INC |
3,500 |
92 |
0.02% |
|
|
| 29 |
WESTERN ASSET CLAYMORE INF |
8,400 |
93 |
0.02% |
|
|
| 30 |
JOHNSON & JOHNSON |
800 |
97 |
0.02% |
|
|
| 31 |
GORMAN RUPP CO |
4,270 |
117 |
0.03% |
|
|
| 32 |
Alliant Energy Corp |
3,200 |
127 |
0.03% |
|
|
| 33 |
HELMERICH & PAYNE INC |
1,900 |
128 |
0.03% |
|
|
| 34 |
BLUE RIDGE REAL ESTATE CO COM |
17,406 |
157 |
0.04% |
|
|
| 35 |
CISCO SYS INC |
7,340 |
211 |
0.05% |
|
|
| 36 |
BERKSHIRE HATHAWAY INC-DEL CL |
1 |
217 |
0.05% |
|
|
| 37 |
BLACKROCK MUNIHOLDINGS QUALI |
12,369 |
234 |
0.05% |
|
|
| 38 |
FRIEDMAN INDS INC |
44,045 |
257 |
0.06% |
|
|
| 39 |
BLACKROCK NY MUNI INC QLTY T |
17,047 |
257 |
0.06% |
|
|
| 40 |
BRUNSWICK BANCORP INC COM |
44,352 |
277 |
0.06% |
|
|
| 41 |
Atmos Energy Corp |
3,500 |
285 |
0.06% |
|
|
| 42 |
PATTERSON UTI ENERGY INC |
13,800 |
294 |
0.07% |
|
|
| 43 |
BOULDER GROWTH & INCOME FUND COM |
36,560 |
297 |
0.07% |
|
|
| 44 |
Aspen Insurance Holdingf |
6,500 |
301 |
0.07% |
|
|
| 45 |
ORYX INTERNATIONAL GROWTH FUND |
34,964 |
310 |
0.07% |
|
|
| 46 |
MFS GOVT MKTS INCOME TR |
58,778 |
318 |
0.07% |
|
|
| 47 |
COCA COLA CO |
7,066 |
320 |
0.07% |
|
|
| 48 |
WEST MARINE INC COM |
40,666 |
341 |
0.08% |
|
|
| 49 |
ROYCE GLOBAL VALUE TR INC |
46,392 |
353 |
0.08% |
|
|
| 50 |
MICROSOFT CORP |
7,300 |
374 |
0.08% |
|
|