| 1 |
AMTRUST FINL SVCS INC |
18,400 |
19 |
0.00% |
Put |
|
| 2 |
LIFEVANTAGE CORPORATION |
16,752 |
22 |
0.00% |
|
|
| 3 |
AMBASSADORS GROUP INC |
62,600 |
157 |
0.00% |
|
|
| 4 |
VERIZON COMMUNICATIONS INC |
67,600 |
194 |
0.00% |
Put |
|
| 5 |
FIFTH STR ASSET MGMT INC |
16,400 |
229 |
0.00% |
|
|
| 6 |
BB&T CORP |
11,700 |
455 |
0.00% |
|
|
| 7 |
AMERICAN AXLE & MFG HLDGS INC COM |
30,936 |
699 |
0.00% |
|
|
| 8 |
Corrections Cp Amer Ne |
22,851 |
830 |
0.00% |
|
|
| 9 |
NOVARTIS A G |
9,665 |
896 |
0.00% |
|
|
| 10 |
BANK AMER CORPORATION WARRANT EXP 011619 |
134,763 |
949 |
0.00% |
|
|
| 11 |
GENERAL MLS INC |
18,300 |
976 |
0.00% |
|
|
| 12 |
BOULDER GROWTH & INCOME (BIF) |
37,900 |
1,051 |
0.00% |
|
|
| 13 |
LAKES ENTERTAINMEN |
323,048 |
2,164 |
0.01% |
|
|
| 14 |
FORD MTR CO DEL |
159,147 |
2,467 |
0.01% |
|
|
| 15 |
GENERAL MTRS CO |
102,550 |
2,590 |
0.01% |
|
|
| 16 |
KORN FERRY COM NEW |
97,190 |
2,795 |
0.01% |
|
|
| 17 |
AMERICAN INTL GROUP INC |
117,400 |
2,890 |
0.01% |
|
|
| 18 |
WESTAR ENERGY |
81,200 |
3,349 |
0.01% |
|
|
| 19 |
GENERAL MTRS CO |
206,612 |
3,539 |
0.01% |
|
|
| 20 |
CIRCOR INTL INC COM |
72,800 |
4,388 |
0.02% |
|
|
| 21 |
NATIONAL WESTN LIFE INS CO |
17,881 |
4,814 |
0.02% |
|
|
| 22 |
QUIKSILVER INC COM |
2,367,100 |
5,231 |
0.02% |
|
|
| 23 |
PORTLAND GEN ELEC CO |
151,728 |
5,740 |
0.02% |
|
|
| 24 |
COBALT INTL ENERGY INC |
12,500,000 |
7,563 |
0.03% |
|
PRN |
| 25 |
EXTREME NETWORKS COM |
2,148,700 |
7,585 |
0.03% |
|
|
| 26 |
EMPLOYERS HOLDINGS INC |
328,317 |
7,719 |
0.03% |
|
|
| 27 |
ARVINMERITOR INC |
7,165,000 |
7,729 |
0.03% |
|
PRN |
| 28 |
ROYAL BK SCOTLAND GROUP PLC |
317,747 |
7,836 |
0.03% |
|
|
| 29 |
MERITOR INC |
5,020,000 |
8,292 |
0.03% |
|
PRN |
| 30 |
HEIDRICK & STRUGGLESINTL INC |
380,684 |
8,775 |
0.03% |
|
|
| 31 |
INVESTORS BANCORP INC NEW |
795,400 |
8,928 |
0.03% |
|
|
| 32 |
SYMETRA FINANCIAL INC |
435,226 |
10,032 |
0.03% |
|
|
| 33 |
Endurance Specialty |
176,100 |
10,538 |
0.04% |
|
|
| 34 |
OPPENHEIMER HLDGS INC |
467,291 |
10,865 |
0.04% |
|
|
| 35 |
WEBSTER FINL CORP CONN |
339,406 |
11,041 |
0.04% |
|
|
| 36 |
SYNOVUS FINL CORP |
428,240 |
11,601 |
0.04% |
|
|
| 37 |
FIRST BANCORP P R COM NEW |
2,024,735 |
11,885 |
0.04% |
|
|
| 38 |
COBALT INTL ENERGY INC |
18,255,000 |
12,334 |
0.04% |
|
PRN |
| 39 |
DIGITAL RIVER INC |
569,600 |
14,086 |
0.05% |
|
|
| 40 |
HUDSON GLOBAL INC |
4,847,855 |
15,028 |
0.05% |
|
|
| 41 |
ISHARES TR |
157,100 |
15,974 |
0.06% |
|
|
| 42 |
RUBY TUESDAY INC |
2,747,600 |
18,794 |
0.07% |
|
|
| 43 |
ENPRO INDS INC COM |
331,800 |
20,824 |
0.07% |
|
|
| 44 |
ROYAL BK SCOTLAND GROUP PLC |
895,044 |
22,242 |
0.08% |
|
|
| 45 |
ASSOCIATED BANC CORP |
1,196,126 |
22,284 |
0.08% |
|
|
| 46 |
Comverse Inc. |
1,203,396 |
22,600 |
0.08% |
|
|
| 47 |
MCDERMOTT INTL INC |
8,225,724 |
23,937 |
0.08% |
|
|
| 48 |
OWENS CORNING NEW |
683,800 |
24,487 |
0.09% |
|
|
| 49 |
Noranda Aluminum Holding |
7,067,333 |
24,877 |
0.09% |
|
|
| 50 |
ALLISON TRANSMISSION HLDGS INC COM |
785,935 |
26,643 |
0.09% |
|
|
