| 1 |
AMERIC INT GR WTS EXP 1/19/202 |
151,531 |
0 |
0.00% |
|
|
| 2 |
Marriott Internatl Inc. Class |
11,827 |
0 |
0.00% |
|
|
| 3 |
COMMONWEALTH REIT |
75,000 |
0 |
0.00% |
|
|
| 4 |
TRAVELCENTERS AMER INC LLC FRA |
150,000 |
0 |
0.00% |
|
|
| 5 |
First Horizon National Corporation (NV) |
82,623 |
0 |
0.00% |
|
|
| 6 |
NATL PENN BANCSHARES - NT FRAC |
50,000 |
0 |
0.00% |
|
|
| 7 |
ION LTD ADR |
47,640 |
0 |
0.00% |
|
|
| 8 |
ASTORIA FINANCIAL - (FR CUSIP) |
50,000 |
0 |
0.00% |
|
|
| 9 |
PNM RESOURCES - FRAC SHARES |
50,000 |
0 |
0.00% |
|
|
| 10 |
MOVE INC FRAC SHS |
25,000 |
0 |
0.00% |
|
|
| 11 |
Golden Star Res Ltd |
14,125 |
8 |
0.00% |
|
|
| 12 |
IMAGI INTERNATIONAL HOLDINGS L |
53,616 |
9 |
0.00% |
|
|
| 13 |
AFRICA ISRAEL INVESTMENT ADR |
11,423 |
11 |
0.00% |
|
|
| 14 |
QUANTUM CORP COM DSSG |
10,573 |
13 |
0.00% |
|
|
| 15 |
LYNAS |
117,228 |
14 |
0.00% |
|
|
| 16 |
OLEO E GAS |
173,696 |
16 |
0.00% |
|
|
| 17 |
* LEXICON PHARMACEUTICALS INC COM |
10,992 |
18 |
0.00% |
|
|
| 18 |
CREATIVE TECHNOLOGY LTD ORD |
11,829 |
20 |
0.00% |
|
|
| 19 |
Dynavax Techs Cp New |
12,788 |
20 |
0.00% |
|
|
| 20 |
SAHAVIRIYA STL INDS PUB LTD |
82,157 |
21 |
0.00% |
|
|
| 21 |
AQUARIUS PLATINUM |
29,049 |
24 |
0.00% |
|
|
| 22 |
CAPSTONE TURBINE CORP COM |
16,220 |
24 |
0.00% |
|
|
| 23 |
BANK ASYA |
24,152 |
24 |
0.00% |
|
|
| 24 |
TASEKO MINES LTD |
10,571 |
26 |
0.00% |
|
|
| 25 |
Rubicon Minerals Corp |
18,630 |
27 |
0.00% |
|
|
| 26 |
RENTECH INC |
10,980 |
28 |
0.00% |
|
|
| 27 |
JD GROUP LTD SPONSORED ADR |
13,171 |
33 |
0.00% |
|
|
| 28 |
GAFISA ADR RPSG 2 ORD |
11,862 |
36 |
0.00% |
|
|
| 29 |
Quiksilver, Inc. |
10,519 |
38 |
0.00% |
|
|
| 30 |
NEVSUN RESOURCES LTD |
10,859 |
41 |
0.00% |
|
|
| 31 |
PRUMO LOGISTICA SA SPON ADR |
80,044 |
42 |
0.00% |
|
|
| 32 |
SONUS NETWORKS INC |
11,598 |
42 |
0.00% |
|
|
| 33 |
AFRICAN BANK INVESTMENTS LTD |
13,254 |
42 |
0.00% |
|
|
| 34 |
ION GEOPHYSICAL CORP |
10,454 |
44 |
0.00% |
|
|
| 35 |
GRAHAM HLDGS CO |
66 |
47 |
0.00% |
|
|
| 36 |
PATTERSON COS INC |
1,273 |
50 |
0.00% |
|
|
| 37 |
PDG REALTY |
35,683 |
50 |
0.00% |
|
|
| 38 |
Mechel Open Joint Stock Co. AD |
22,680 |
50 |
0.00% |
|
|
| 39 |
NOVAVAX INC COM |
10,790 |
50 |
0.00% |
|
|
| 40 |
GLOBALSTAR INC |
12,210 |
52 |
0.00% |
|
|
| 41 |
URBAN OUTFITTERS INC |
1,565 |
53 |
0.00% |
|
|
| 42 |
DIAMOND OFFSHORE DRILLING IN |
1,062 |
53 |
0.00% |
|
|
| 43 |
MURRAY & ROBERTS HOLDINGS LIMI |
23,869 |
55 |
0.00% |
|
|
| 44 |
NEWCASTLE INVT CORP (NCT) |
11,691 |
56 |
0.00% |
|
|
| 45 |
HECLA MNG CO |
16,606 |
57 |
0.00% |
|
|
| 46 |
CABLEVISION SYSTEMS CORP |
3,270 |
58 |
0.00% |
|
|
| 47 |
UNITED STATES STL CORP NEW |
2,223 |
58 |
0.00% |
|
|
| 48 |
AURICO GOLD INC |
13,500 |
58 |
0.00% |
|
|
| 49 |
TECO ENERGY INC COM |
3,120 |
58 |
0.00% |
|
|
| 50 |
JABIL INC COM |
2,824 |
59 |
0.00% |
|
|
