CIK: 0001105907 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 15, 2013
Total Value ($000): $213,844 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TYL | TYLER TECHNOLOGIES TY | 83,600 | $5,731 | 2.7% | $64.83 | 0.0% | COMMON | 902252105 |
| EPM | EVOLUTION PETROLEUM E | 516,800 | $5,638 | 2.6% | $5.20 | 0.0% | COMMON | 30049A107 |
| — | STERICYCLE INC SRCL | 48,540 | $5,360 | 2.5% | $110.42 | — | COMMON | 858912108 |
| — | II-VI INC IIVI | 261,324 | $4,249 | 2.0% | $16.26 | — | COMMON | 902104108 |
| CSV | CARRIAGE SVCS INC CSV | 234,022 | $3,967 | 1.9% | $15.84 | 0.0% | COMMON | 143905107 |
| — | TEAM INC TISI | 98,845 | $3,741 | 1.7% | $37.85 | — | COMMON | 878155100 |
| — | DHX MEDIA LTD DHX.T | 1,211,200 | $3,658 | 1.7% | $3.02 | — | COMMON | 252406103 |
| — | TRIANGLE PETROLEUM TP | 499,777 | $3,503 | 1.6% | $7.01 | — | COMMON | 89600B201 |
| BCPC | BALCHEM CORP BCPC | 77,925 | $3,487 | 1.6% | $41.81 | 0.0% | COMMON | 057665200 |
| — | SPARTON CORP SPA | 181,225 | $3,124 | 1.5% | $17.24 | — | COMMON | 847235108 |
| ENSG | ENSIGN GROUP INC ENSG | 87,620 | $3,086 | 1.4% | $8.41 | 0.0% | COMMON | 29358P101 |
| — | TARGA RESOURCES | 59,425 | $2,998 | 1.4% | $50.45 | — | COMMON | 87611X105 |
| — | KMG CHEMICALS INC KMG | 135,700 | $2,863 | 1.3% | $21.10 | — | COMMON | 482564101 |
| AG | FIRST MAJESTIC SILVER | 266,985 | $2,827 | 1.3% | $11.47 | 0.0% | COMMON | 32076V103 |
| — | TORTOISE MLP FD NTG | 94,047 | $2,749 | 1.3% | $29.23 | — | MUTUAL | 89148B101 |
| USPH | U S PHYSICAL THERAPY | 98,298 | $2,717 | 1.3% | $26.44 | 0.0% | COMMON | 90337L108 |
| — | PICO HLDGS INC PICO | 128,671 | $2,697 | 1.3% | $20.96 | — | COMMON | 693366205 |
| — | S&W SEED CO SANW | 319,525 | $2,678 | 1.3% | $8.38 | — | COMMON | 785135104 |
| — | ROYCE MICRO TRUST | 245,680 | $2,656 | 1.2% | $10.81 | — | COMMON | 780915104 |
| — | CORENERGY INFRASTRUC | 380,635 | $2,649 | 1.2% | $6.96 | — | REAL ES | 21870U205 |
| LAND | GLADSTONE LD CORP LAN | 153,350 | $2,596 | 1.2% | $16.93 | — | REAL ES | 376549101 |
| KWR | QUAKER CHEM CORP KWR | 37,755 | $2,341 | 1.1% | $61.79 | 0.0% | COMMON | 747316107 |
| — | POWERSHS SMCAP UTIL PSCU | 70,490 | $2,290 | 1.1% | $32.49 | — | COMMON | 73937B837 |
| — | STANDARD PARKING CORP | 106,155 | $2,278 | 1.1% | $21.46 | — | COMMON | 853790103 |
| HDSN | HUDSON TECHNOLOGIES I | 713,400 | $2,276 | 1.1% | $3.65 | 0.0% | COMMON | 444144109 |
| — | ATLAS PIPELINE | 59,290 | $2,264 | 1.1% | $38.19 | — | COMMON | 049392103 |
| ACU | ACME UTD CORP ACU | 175,818 | $2,261 | 1.1% | $9.86 | 0.0% | COMMON | 004816104 |
| — | ARLINGTON ASSET INVT | 82,870 | $2,216 | 1.0% | $26.74 | — | REAL ES | 041356205 |
| — | CARRIAGE SVCS 7.00% C | 44,250 | $2,168 | 1.0% | $48.99 | — | PREFERR | 14444T309 |
| NEO | NEOGENOMICS INC NEO | 537,700 | $2,140 | 1.0% | $3.81 | 0.0% | COMMON | 64049M209 |
| DMLP | DORCHESTER MINERALS | 86,820 | $2,126 | 1.0% | $24.49 | — | COMMON | 25820R105 |
| — | HEALTH CARE REIT INC | 31,684 | $2,124 | 1.0% | $67.04 | — | REAL ES | 42217K106 |
| — | LUMINA COPPER LCC.V | 436,575 | $2,026 | 0.9% | $4.64 | — | COMMON | 55025N104 |
| NEM | NEWMONT MINING | 8,000 | $1,990 | 0.9% | $25.34 | 0.0% | COMMON | 651639106 |
| HBIO | HARVARD BIOSCIENCE HB | 411,375 | $1,933 | 0.9% | $3.83 | 0.0% | COMMON | 416906105 |
| — | SPECTRUM PHARMA SPPI | 257,095 | $1,918 | 0.9% | $7.46 | — | COMMON | 84763A108 |
| MRCC | MONROE CAPITAL | 127,850 | $1,915 | 0.9% | $3.67 | 0.0% | COMMON | 610335101 |
| — | CEDAR FAIR | 45,620 | $1,889 | 0.9% | $41.41 | — | COMMON | 150185106 |
| — | VANGUARD NAT RES | 67,320 | $1,878 | 0.9% | $27.90 | — | COMMON | 92205F106 |
| DAKT | DAKTRONICS DAKT | 174,620 | $1,792 | 0.8% | $7.99 | 0.0% | COMMON | 234264109 |
| — | MONMOUTH REAL ESTATE | 180,255 | $1,779 | 0.8% | $9.87 | — | REAL ES | 609720107 |
| MPT | MEDICAL PPTYS TRUST I | 123,415 | $1,767 | 0.8% | $14.32 | — | REAL ES | 58463J304 |
| — | OXFORD LANE CAPITAL | 105,665 | $1,749 | 0.8% | $16.55 | — | COMMON | 691543102 |
| MMLP | MARTIN MIDSTREAM | 38,865 | $1,714 | 0.8% | $44.10 | — | COMMON | 573331105 |
| GOOD | GLADSTONE COML CORP G | 87,864 | $1,638 | 0.8% | $18.64 | — | REAL ES | 376536108 |
| — | PURE TECHNOLOGIES LTD | 373,625 | $1,614 | 0.8% | $4.32 | — | COMMON | 745915108 |
| — | SILVER WHEATON CORP S | 81,913 | $1,611 | 0.8% | $19.67 | — | COMMON | 828336107 |
| — | BREITBURN ENERGY | 87,985 | $1,606 | 0.8% | $18.25 | — | COMMON | 106776107 |
| BRK/B | BERKSHIRE HATHAWAY BR | 14,266 | $1,597 | 0.7% | $110.02 | 0.0% | COMMON | 084670702 |
| INTT | INTEST CORP INTT | 413,285 | $1,566 | 0.7% | $3.27 | 0.0% | COMMON | 461147100 |
| — | WINTHROP RLTY 9.25% D | 57,925 | $1,543 | 0.7% | $26.64 | — | PREFERR | 976391508 |
| — | MOCON INC MOCO | 113,642 | $1,540 | 0.7% | $13.55 | — | COMMON | 607494101 |
| — | ABAXIS INC ABAX | 32,232 | $1,531 | 0.7% | $47.50 | — | COMMON | 002567105 |
| — | ERICKSON AIR-CRANE IN | 80,950 | $1,523 | 0.7% | $18.81 | — | COMMON | 29482P100 |
| HAIN | HAIN CELESTIAL GROUP | 23,339 | $1,517 | 0.7% | $32.22 | 0.0% | COMMON | 405217100 |
| — | COMMONWEALTH CWH | 64,346 | $1,488 | 0.7% | $23.12 | — | REAL ES | 203233101 |
| SJT | SAN JUAN | 92,345 | $1,482 | 0.7% | $16.05 | — | COMMON | 798241105 |
| STKL | SUNOPTA INC STKL | 186,602 | $1,416 | 0.7% | $7.49 | 0.0% | COMMON | 8676EP108 |
| — | TRUETT-HURST INC THST | 239,850 | $1,415 | 0.7% | $5.90 | — | COMMON | 897871109 |
| CVU | CPI AEROSTRUCTURES IN | 125,950 | $1,367 | 0.6% | $9.36 | 0.0% | COMMON | 125919308 |
| — | LASALLE HOTEL 7.50% H | 52,175 | $1,357 | 0.6% | $26.01 | — | PREFERR | 517942702 |
| — | QR ENERGY | 75,515 | $1,328 | 0.6% | $17.59 | — | COMMON | 74734R108 |
| — | DOUBLE EAGLE 9.25% A | 50,880 | $1,278 | 0.6% | $25.12 | — | PREFERR | 258570407 |
| — | KAYNE ANDERSON MLP KYN | 32,670 | $1,271 | 0.6% | $38.90 | — | MUTUAL | 486606106 |
| — | EVOLUT PETRO 8.50% A | 47,350 | $1,231 | 0.6% | $26.00 | — | PREFERR | 30049A206 |
| — | PREFERRED APT COMM AP | 135,845 | $1,223 | 0.6% | $9.00 | — | REAL ES | 74039L103 |
| — | FIRST POTOMAC 7.75% A | 45,375 | $1,197 | 0.6% | $26.38 | — | PREFERR | 33610F307 |
| — | NORTHERN OIL & GAS NO | 89,250 | $1,191 | 0.6% | $13.34 | — | COMMON | 665531109 |
| — | RAND LOGISTICS CORP R | 231,971 | $1,190 | 0.6% | $5.13 | — | COMMON | 752182105 |
| KTOS | KRATOS DEFENSE & SEC | 179,902 | $1,166 | 0.5% | $5.62 | 0.0% | COMMON | 50077B207 |
| — | GASTAR EXPLOR 8.620% | 47,220 | $1,155 | 0.5% | $24.46 | — | PREFERR | 36729P207 |
| — | MAGNUM HUN RE 10.25% | 45,220 | $1,140 | 0.5% | $25.21 | — | PREFERR | 55973B201 |
| — | GOLDCORP INC NEW GG | 45,296 | $1,120 | 0.5% | $24.73 | — | COMMON | 380956409 |
| — | PRIVATEBANC 10.00% A | 42,055 | $1,087 | 0.5% | $25.85 | — | PREFERR | 74272L208 |
| — | CAMPUS CREST 8.00% A | 37,650 | $992 | 0.5% | $26.35 | — | PREFERR | 13466Y204 |
| — | GENERAL FINANCE CORP | 212,750 | $989 | 0.5% | $4.65 | — | COMMON | 369822101 |
| IEX | IDEX CORP IEX | 18,380 | $989 | 0.5% | $45.08 | 0.0% | COMMON | 45167R104 |
| — | STRATEGIC HTL 8.25% C | 39,490 | $948 | 0.4% | $24.01 | — | PREFERR | 86272T502 |
| — | MAGNUM HUNTER MHR | 256,340 | $936 | 0.4% | $3.65 | — | COMMON | 55973B102 |
| MLR | MILLER INDS INC TENN | 59,660 | $918 | 0.4% | $11.36 | 0.0% | COMMON | 600551204 |
| CGIP | CELADON GROUP INC CGI | 50,067 | $914 | 0.4% | $18.16 | 0.0% | COMMON | 150838100 |
| RGLD | ROYAL GOLD INC RGLD | 21,470 | $903 | 0.4% | $54.12 | 0.0% | COMMON | 780287108 |
| — | ENVIROSTAR INC EVI | 502,979 | $884 | 0.4% | $1.76 | — | COMMON | 29414M100 |
| — | I D SYSTEMS INC IDSY | 174,800 | $879 | 0.4% | $5.03 | — | COMMON | 449489103 |
| — | FID/CLAY PFD FFC | 46,525 | $872 | 0.4% | $18.74 | — | PREFERR | 338478100 |
| — | KIMCO PFD H 6.90% H K | 34,200 | $872 | 0.4% | $25.50 | — | PREFERR | 49446R828 |
| WLDN | WILLDAN GROUP INC WLD | 287,944 | $867 | 0.4% | $2.63 | 0.0% | COMMON | 96924N100 |
| — | H & Q LIFE SCIENCES H | 48,168 | $861 | 0.4% | $17.87 | — | MUTUAL | 404053100 |
| MRTN | MARTEN TRANS LTD MRTN | 54,862 | $860 | 0.4% | $4.79 | 0.0% | COMMON | 573075108 |
| — | ASHFORD 8.45% D AHT-P | 33,375 | $844 | 0.4% | $25.29 | — | PREFERR | 044103406 |
| — | MAC-GRAY CORP TUC | 59,145 | $840 | 0.4% | $14.20 | — | COMMON | 554153106 |
| DXLG | DESTINATION XL GROUP | 127,917 | $811 | 0.4% | $5.24 | 0.0% | COMMON | 25065K104 |
| — | ATLAS ENERGY | 16,300 | $799 | 0.4% | $49.02 | — | COMMON | 049298102 |
| JKHY | HENRY JACK & ASSOC JK | 16,770 | $790 | 0.4% | $39.46 | 0.0% | COMMON | 426281101 |
| — | MICRONET ENERTEC TECH | 172,690 | $781 | 0.4% | $4.52 | — | COMMON | 595117102 |
| — | GRAMERCY PPTY 8.125% | 23,100 | $772 | 0.4% | $33.42 | — | PREFERR | 38489R209 |
| — | FIRST POTOMAC RLTY TR | 58,455 | $763 | 0.4% | $13.05 | — | REAL ES | 33610F109 |
| — | MONMOUTH PFD-B 7.88% | 29,200 | $754 | 0.4% | $25.82 | — | PREFERR | 609720305 |
| SAM | BOSTON BEER INC SAM | 4,415 | $753 | 0.4% | $158.63 | 0.0% | COMMON | 100557107 |
| — | GLACIER WATER 9.06% A | 29,065 | $753 | 0.4% | $25.91 | — | PREFERR | 376398202 |
| SLV | ISHARES SILVER TRUST | 39,130 | $742 | 0.3% | $18.96 | — | MUTUAL | 46428Q109 |
| — | GSE SYS INC GVP | 489,015 | $738 | 0.3% | $1.51 | — | COMMON | 36227K106 |
| CDP | CORPORATE OFF PPTYS T | 28,825 | $735 | 0.3% | $25.50 | — | REAL ES | 22002T108 |
| UMH | U M H PROPERTIES UMH | 70,125 | $720 | 0.3% | $10.27 | — | REAL ES | 903002103 |
| — | SANDSTORM GOLD LTD CO | 122,790 | $718 | 0.3% | $5.85 | — | COMMON | 80013R206 |
| — | SEASPAN CORP SSW | 34,170 | $709 | 0.3% | $20.75 | — | COMMON | Y75638109 |
| ASUR | ASURE SOFTWARE INC AS | 122,055 | $705 | 0.3% | $5.69 | 0.0% | COMMON | 04649U102 |
| — | XPLORE TECHNOLOGIES X | 200,775 | $687 | 0.3% | $3.42 | — | COMMON | 983950700 |
| PCYO | PURECYCLE CORP PCYO | 122,000 | $682 | 0.3% | $5.95 | 0.0% | COMMON | 746228303 |
| — | UROPLASTY INC UPI | 325,022 | $673 | 0.3% | $2.07 | — | COMMON | 917277204 |
| — | LAYNE CHRISTENSEN CO | 33,855 | $661 | 0.3% | $19.52 | — | COMMON | 521050104 |
| — | CRIMSON EXPLORATION C | 234,325 | $661 | 0.3% | $2.82 | — | COMMON | 22662K207 |
| — | YAMANA GOLD INC AUY | 68,308 | $650 | 0.3% | $9.52 | — | COMMON | 98462Y100 |
| — | LEXINGTON PPTYS LXP | 55,657 | $650 | 0.3% | $11.68 | — | REAL ES | 529043101 |
| ACTG | ACACIA RESH CORP ACTG | 28,115 | $628 | 0.3% | $22.79 | 0.0% | COMMON | 003881307 |
| AGFXF | PS AGRI LG ETN AGF | 37,610 | $602 | 0.3% | $16.01 | — | MUTUAL | 25154H533 |
| — | BOWL AMER INC BWL | 45,945 | $597 | 0.3% | $12.99 | — | COMMON | 102565108 |
| — | POWERSHS DB AG DBA | 23,812 | $593 | 0.3% | $24.90 | — | MUTUAL | 73936B408 |
| — | VENAXIS INC COM APPY | 476,584 | $581 | 0.3% | $1.22 | — | COMMON | 92262A107 |
| FNV | FRANCO NEVADA CORP CO | 15,781 | $564 | 0.3% | $34.68 | 0.0% | COMMON | 351858105 |
| — | SENIOR HSG PPTYS SNH | 21,440 | $556 | 0.3% | $25.93 | — | REAL ES | 81721M109 |
| SA | SEABRIDGE GOLD INC SA | 58,705 | $554 | 0.3% | $11.28 | 0.0% | COMMON | 811916105 |
| — | IMPRIMIS PHARMA IMMY | 64,100 | $544 | 0.3% | $8.49 | — | COMMON | 45323A201 |
| — | IMAGE SENSING SYS INC | 73,735 | $542 | 0.3% | $7.35 | — | COMMON | 45244C104 |
| RCMT | RCM TECHNOLOGIES INC | 94,745 | $514 | 0.2% | $5.66 | 0.0% | COMMON | 749360400 |
| — | PARAMOUNT GOLD & SILV | 415,050 | $494 | 0.2% | $1.19 | — | COMMON | 69924P102 |
| — | HI-CRUSH PARTNERS | 20,750 | $489 | 0.2% | $23.57 | — | COMMON | 428337109 |
| USAC | USA COMPRESSION | 20,700 | $487 | 0.2% | $23.53 | — | COMMON | 90290N109 |
| CPIX | CUMBERLAND PHARMACEUT | 92,840 | $474 | 0.2% | $4.98 | 0.0% | COMMON | 230770109 |
| — | CAPITAL LEASING FDG L | 55,360 | $467 | 0.2% | $8.44 | — | REAL ES | 140288101 |
| — | CALUMET SPECIALTY LP | 12,785 | $465 | 0.2% | $36.37 | — | COMMON | 131476103 |
| — | FID/CLAY MLP FMO | 16,974 | $463 | 0.2% | $27.28 | — | COMMON | 31647Q106 |
| — | DELPHI ENERGY CORP DP | 356,000 | $427 | 0.2% | $1.20 | — | COMMON | 247128101 |
| ICLR | ICON PLC SHS ICLR | 11,800 | $418 | 0.2% | $32.90 | 0.0% | COMMON | G4705A100 |
| FSI | FLEXIBLE SOLUTIONS FS | 526,825 | $416 | 0.2% | $0.76 | 0.0% | COMMON | 33938T104 |
| — | MV JR GOLD MINERS GDXJ | 44,815 | $411 | 0.2% | $9.17 | — | MUTUAL | 57060U589 |
| — | ADVANTAGE OIL & GAS A | 95,960 | $378 | 0.2% | $3.94 | — | COMMON | 00765F101 |
| — | LASALLE HOTEL PPTY LH | 15,230 | $376 | 0.2% | $24.69 | — | REAL ES | 517942108 |
| — | QUALSTAR CORP QBAK | 263,920 | $369 | 0.2% | $1.40 | — | COMMON | 74758R109 |
| — | SAUL CENTERS 8.00% A | 13,653 | $354 | 0.2% | $25.93 | — | PREFERR | 804095200 |
| — | JAPAN SMALLER CAPTL J | 40,957 | $351 | 0.2% | $8.57 | — | FOREIGN | 47109U104 |
| — | MERGE HEALTHCARE INC | 94,481 | $340 | 0.2% | $3.60 | — | COMMON | 589499102 |
| — | PSIVIDA CORP PSDV | 83,384 | $323 | 0.2% | $3.87 | — | COMMON | 74440J101 |
| — | BRIDGELINE SOFTWARE B | 262,750 | $315 | 0.1% | $1.20 | — | COMMON | 10807Q205 |
| — | SARATOGA RES INC TEX | 205,150 | $314 | 0.1% | $1.53 | — | COMMON | 803521103 |
| — | SUPERCONDUCTOR TECH S | 98,461 | $310 | 0.1% | $3.15 | — | COMMON | 867931404 |
| — | PROFESSIONAL DIVERSIT | 72,150 | $302 | 0.1% | $4.19 | — | COMMON | 74312Y103 |
| GLD | SPDR GOLD TRUST | 2,511 | $299 | 0.1% | $119.08 | — | COMMON | 78463V107 |
| — | SMARTPROS LTD SPRO | 165,475 | $290 | 0.1% | $1.75 | — | COMMON | 83171G103 |
| — | GRAN TIERRA ENERGY IN | 48,028 | $289 | 0.1% | $6.02 | — | COMMON | 38500T101 |
| — | NOVELOS THERAPEUTICS | 617,248 | $284 | 0.1% | $0.46 | — | COMMON | 67000M209 |
| — | GP STRATEGIES CORP GP | 11,775 | $280 | 0.1% | $23.78 | — | COMMON | 36225V104 |
| — | MV GOLD STX ETF GDX | 11,390 | $279 | 0.1% | $24.50 | — | MUTUAL | 57060U100 |
| — | NGP CAP RES CO NGPC | 44,515 | $273 | 0.1% | $6.13 | — | MUTUAL | 62912R107 |
| — | KAYNE MIDSTREAM FUND | 8,225 | $264 | 0.1% | $32.10 | — | MUTUAL | 48661E106 |
| — | GRACE ACQUI 8.750% P | 26,080 | $248 | 0.1% | $9.51 | — | PREFERR | 982568206 |
| — | ABERDEEN LATIN AMER L | 7,505 | $235 | 0.1% | $31.31 | — | FOREIGN | 00306K106 |
| SBNY | SIGNATURE BK NEW YORK | 2,775 | $230 | 0.1% | $82.88 | — | COMMON | 82669G104 |
| — | ASTROTECH CORP ASTC | 321,375 | $225 | 0.1% | $0.70 | — | COMMON | 046484101 |
| — | BURCON NUTRASCIENCE B | 92,375 | $224 | 0.1% | $2.42 | — | COMMON | 120831102 |
| CPT | CAMDEN PPTY TR CPT | 3,175 | $220 | 0.1% | $42.93 | 0.0% | REAL ES | 133131102 |
| — | KEYNOTE SYS INC KEYN | 11,025 | $218 | 0.1% | $19.77 | — | COMMON | 493308100 |
| — | INVENTURE FOODS INC S | 25,400 | $212 | 0.1% | $8.35 | — | COMMON | 461212102 |
| — | TORTOISE ENERGY INFRA TYG | 4,450 | $207 | 0.1% | $46.52 | — | COMMON | 89147L100 |
| — | GLADSTONE CAPITAL COR | 22,275 | $182 | 0.1% | $8.17 | — | REAL ES | 376535100 |
| — | OCULUS INNOVATIVE SCI | 67,611 | $174 | 0.1% | $2.57 | — | COMMON | 67575P207 |
| WDOFF | WESDOME GOLD MINES WD | 479,300 | $168 | 0.1% | $0.50 | 0.0% | COMMON | 95083R100 |
| — | DYNAMICS RESH CORP DR | 24,410 | $136 | 0.1% | $5.57 | — | COMMON | 268057106 |
| — | QUADRANT 4 SYSTEMS QF | 1,912,319 | $124 | 0.1% | $0.06 | — | COMMON | 74735A104 |
| — | WAVE SYSTEMS CORP WAV | 364,125 | $109 | 0.1% | $0.30 | — | COMMON | 943526301 |
| — | TRAVELCENTERS OF AMERICA | 10,000 | $109 | 0.1% | $10.90 | — | COMMON | 894174101 |
| — | STAR BUFFET INC STRZQ | 33,625 | $73 | 0.0% | $2.17 | — | COMMON | 855086104 |
| — | SILVERCREST MINES SVL | 46,600 | $65 | 0.0% | $1.39 | — | COMMON | 828365106 |
| — | GMX BONDS 18.75 4.50% | 666,000 | $40 | 0.0% | $0.06 | — | CONVERT | 38011MAJ7 |
| — | RIO ALTO MNG LTD NEW | 20,200 | $37 | 0.0% | $1.83 | — | COMMON | 76689T104 |
| — | MICRONET $6.25 04/15/ | 48,315 | $36 | 0.0% | $0.75 | — | WARRANT | 595117110 |
| — | T3 MOTION INC TTTM | 283,900 | $10 | 0.0% | $0.04 | — | COMMON | 89853X306 |
| — | SYMBILITY SOLUTIONS A | 25,000 | $10 | 0.0% | $0.40 | — | COMMON | 87150W104 |
| — | T3 I WARR $3.50 5/13/16 | 177,100 | $5 | 0.0% | $0.03 | — | WARRANT | 89853X124 |
| — | STORM CAT ENERGY CORP | 193,700 | $0 | 0.0% | — | — | COMMON | 862168101 |
| — | GLOBAL AIRCRAFT SOLUTIONS | 50,650 | $0 | 0.0% | — | — | COMMON | 378964100 |
| — | WORLDWIDE ENERGY WEMU | 95,475 | $0 | 0.0% | — | — | COMMON | 98158R104 |