| 2020 Chinacap Acquirco Inc (TTY) |
US |
TTY |
Specified Purpose ... |
307,000 |
$2,219,610 |
$36,840 |
1.68 % |
No Change |
- |
- |
- |
| Advanced Battery Technologies Inc (GBT) |
US |
GBT |
Batteries/Battery ... |
1,191,896 |
|
|
% |
New Holding |
1,191,896 |
100.00 |
|
| Alpha Security Group Corp (HDS) |
US |
HDS |
Specified Purpose ... |
10,330 |
$101,234 |
$2,066 |
2.08 % |
Sold Some |
-1,070 |
-9.38 |
$-214 |
| Alternative Asset Management Acqu ... (AMV) |
US |
AMV |
Specified Purpose ... |
162,000 |
$1,475,820 |
$6,480 |
0.44 % |
No Change |
- |
- |
- |
| Antares Pharma Inc (AIS) |
US |
AIS |
Drug Delivery Syst ... |
None |
- |
- |
- % |
Sold All |
-105,000 |
-100.00 |
$15,750 |
| Applied Biosystems Inc (CRA) |
US |
CRA |
Medical-Biomedical ... |
None |
- |
- |
- % |
Sold All |
-98,000 |
-100.00 |
$126,420 |
| Ares Capital Corp (ARCC) |
US |
ARCC |
Investment Compani ... |
None |
- |
- |
- % |
Sold All |
-302,464 |
-100.00 |
$508,140 |
| Axcelis Technologies Inc (ACLS) |
US |
ACLS |
Semiconductor Equi ... |
None |
- |
- |
- % |
Sold All |
-326,963 |
-100.00 |
$26,157 |
| Beacon Power Corp (BCON) |
US |
BCON |
Power Conv/Supply ... |
109,400 |
$59,076 |
$-30,632 |
-34.14 % |
Added More |
65,763 |
150.70 |
$-18,414 |
| Boardwalk Pipeline Partners Lp (BWP) |
US |
BWP |
Pipelines |
None |
- |
- |
- % |
Sold All |
-123,041 |
-100.00 |
$356,819 |
| Capitol Acquisition Corp (CLA) |
US |
CLA |
Specified Purpose ... |
56,100 |
$499,851 |
$-10,098 |
-1.98 % |
No Change |
- |
- |
- |
| Capstone Turbine Corp (CPST) |
US |
CPST |
Power Conv/Supply ... |
676,372 |
$432,878 |
$-243,494 |
-36.00 % |
New Holding |
676,372 |
100.00 |
$-243,494 |
| Chc Helicopter Corp (FLI) |
US |
FLI |
Transport-Services |
None |
- |
- |
- % |
Sold All |
-73,900 |
-100.00 |
|
| China Precision Steel Inc (CPSL) |
US |
CPSL |
Steel-Specialty |
4,195,353 |
$3,985,585 |
$-2,223,537 |
-35.81 % |
Added More |
344,243 |
8.93 |
$-182,449 |
| China Technology Development Grou ... (CTDC) |
VG |
CTDC |
Energy-Alternate S ... |
166,113 |
$202,658 |
$-63,123 |
-23.75 % |
New Holding |
166,113 |
100.00 |
$-63,123 |
| Chubb Corp (CB) |
US |
CB |
Property/Casualty ... |
None |
- |
- |
- % |
Sold All |
-15,094 |
-100.00 |
$111,243 |
| Cia Cervecerias Unidas Sa (CU) |
US |
CU |
Brewery |
None |
- |
- |
- % |
Sold All |
-397,398 |
-100.00 |
|
| Cna Financial Corp (CNA) |
US |
CNA |
Multi-Line Insuran ... |
None |
- |
- |
- % |
Sold All |
-208,477 |
-100.00 |
$710,907 |
| Cortex Pharmaceuticals Inc (COR) |
US |
COR |
Therapeutics |
55,300 |
$27,650 |
$-3,871 |
-12.28 % |
Added More |
45,300 |
453.00 |
$-3,171 |
| Countrywide Financial Corp (CFC) |
US |
CFC |
Finance-Mtge Loan/ ... |
None |
- |
- |
- % |
Sold All |
-776,449 |
-100.00 |
|
| Diamond Offshore Drilling Inc (DO) |
US |
DO |
Oil And Gas Drilli ... |
None |
- |
- |
- % |
Sold All |
-99,843 |
-100.00 |
$1,358,863 |
| Diebold Inc (DBD) |
US |
DBD |
Computers-Integrat ... |
None |
- |
- |
- % |
Sold All |
-22,540 |
-100.00 |
$60,407 |
| Drs Technologies Inc (DRS) |
US |
DRS |
Aerospace/Defense- ... |
None |
- |
- |
- % |
Sold All |
-42,500 |
-100.00 |
|
| Electronic Data Systems Corp (EDS) |
US |
EDS |
Computer Services |
None |
- |
- |
- % |
Sold All |
-126,700 |
-100.00 |
|
| Enterprise Acquisition Corp (EST) |
US |
EST |
Specified Purpose ... |
100,000 |
$900,000 |
$7,000 |
0.78 % |
No Change |
- |
- |
- |
| Fidelity National Information Ser ... (FIS) |
US |
FIS |
Data Processing/Mg ... |
None |
- |
- |
- % |
Sold All |
-45,526 |
-100.00 |
$111,539 |
| Ford Motor Co (F) |
US |
F |
- |
None |
- |
- |
- % |
Sold All |
-66,348 |
-100.00 |
$27,203 |
| Ftd Group Inc (FTD) |
US |
FTD |
E-Commerce/Product ... |
None |
- |
- |
- % |
Sold All |
-157,395 |
-100.00 |
|
| General Steel Holdings Inc (GSI) |
US |
GSI |
Steel-Producers |
121,393 |
$307,124 |
$-174,806 |
-36.27 % |
Added More |
99,067 |
443.72 |
$-142,656 |
| Geneva Acquisition Corp (GAC) |
US |
GAC |
Specified Purpose ... |
73,400 |
$433,060 |
$7,340 |
1.72 % |
New Holding |
73,400 |
100.00 |
$7,340 |
| Georesources Inc (GEOI) |
US |
GEOI |
Oil Comp-Explor An ... |
None |
- |
- |
- % |
Sold All |
-222,223 |
-100.00 |
$484,446 |
| Getty Images Inc (GYI) |
US |
GYI |
Advertising Servic ... |
None |
- |
- |
- % |
Sold All |
-156,472 |
-100.00 |
|
| Global Consumer Acquisition Corp (GHC) |
US |
GHC |
Specified Purpose ... |
230,000 |
$2,060,800 |
$-18,400 |
-0.88 % |
No Change |
- |
- |
- |
| Golden Pond Healthcare Inc (GPH) |
US |
GPH |
Specified Purpose ... |
42,900 |
$305,019 |
$858 |
0.28 % |
No Change |
- |
- |
- |
| Goldman Sachs Group Incthe (GS) |
US |
GS |
Finance-Invest Bnk ... |
49,000 |
$2,548,000 |
$-721,770 |
-22.07 % |
New Holding |
49,000 |
100.00 |
$-721,770 |
| Griffon Corp (GFF) |
US |
GFF |
Diversified Manufa ... |
97,423 |
$610,842 |
$-43,840 |
-6.69 % |
New Holding |
97,423 |
100.00 |
$-43,840 |
| Guaranty Financial Group Inc (GFG) |
US |
GFG |
S And L/Thrifts-So ... |
None |
- |
- |
- % |
Sold All |
-17,100 |
-100.00 |
$13,338 |
| Harbin Electric Inc (HRBN) |
US |
HRBN |
Electric Products- ... |
10,000 |
$50,900 |
$-15,500 |
-23.34 % |
No Change |
- |
- |
- |
| Hartford Financial Services Group ... (HIG) |
US |
HIG |
Multi-Line Insuran ... |
None |
- |
- |
- % |
Sold All |
-11,240 |
-100.00 |
$79,579 |
| Hicks Acquisition Co I Inc (TOH) |
US |
TOH |
Specified Purpose ... |
120,000 |
$1,076,400 |
$-8,400 |
-0.77 % |
No Change |
- |
- |
- |
| Highlands Acquisition Corp (HIA) |
US |
HIA |
Specified Purpose ... |
54,900 |
$496,845 |
$2,745 |
0.55 % |
Added More |
4,900 |
9.80 |
$245 |
| Hlth Corp (HLTH) |
US |
HLTH |
Internet Content-I ... |
388,730 |
$3,152,600 |
$-38,873 |
-1.21 % |
Added More |
228,091 |
141.98 |
$-22,809 |
| Ideation Acquisition Corp (IDI) |
US |
IDI |
Specified Purpose ... |
200,000 |
$1,420,000 |
$0 |
0.00 % |
No Change |
- |
- |
- |
| Ilog Sa (ILOG) |
US |
ILOG |
Computer Software |
209,691 |
$2,411,447 |
$-182,431 |
-7.03 % |
New Holding |
209,691 |
100.00 |
$-182,431 |
| Inter-Atlantic Financial Inc (IAN) |
US |
IAN |
Specified Purpose ... |
31,300 |
$228,490 |
$-313 |
-0.13 % |
No Change |
- |
- |
- |
| Kbl Healthcare Acquisition Corp I ... (KHA) |
US |
KHA |
Specified Purpose ... |
112,499 |
$824,618 |
$4,500 |
0.54 % |
No Change |
- |
- |
- |
| Kraft Foods Inc (KFT) |
US |
KFT |
Food-Misc/Diversif ... |
152,250 |
$3,786,458 |
$-391,283 |
-9.36 % |
Sold Some |
-602,359 |
-79.82 |
$1,548,063 |
| Loews Corp (L) |
US |
L |
Multi-Line Insuran ... |
111,615 |
$2,240,113 |
$-878,410 |
-28.16 % |
New Holding |
111,615 |
100.00 |
$-878,410 |
| Mcg Capital Corp (MCGC) |
US |
MCGC |
Investment Compani ... |
None |
- |
- |
- % |
Sold All |
-113,151 |
-100.00 |
$-9,052 |
| Media And Entertainment Holdings ... (TVH) |
US |
TVH |
Specified Purpose ... |
25,100 |
$190,760 |
$1,255 |
0.66 % |
No Change |
- |
- |
- |
| Medis Technologies Ltd (MDTL) |
US |
MDTL |
Batteries/Battery ... |
None |
- |
- |
- % |
Sold All |
-78,375 |
-100.00 |
$35,269 |
| Merrill Lynch And Co Inc (MER) |
US |
MER |
Finance-Invest Bnk ... |
None |
- |
- |
- % |
Sold All |
-110,000 |
-100.00 |
$576,400 |
| Metalico Inc (MEA) |
US |
MEA |
Recycling |
352,492 |
$472,339 |
$-144,522 |
-23.42 % |
Sold Some |
-160,329 |
-31.26 |
$65,735 |
| Metlife Inc (MET-A) |
US |
MET-A |
Multi-Line Insuran ... |
1,109,720 |
|
|
% |
Added More |
1,097,059 |
8664.86 |
|
| Middlebrook Pharmaceuticals Inc (MBRK) |
US |
MBRK |
Medical-Drugs |
67,694 |
$74,463 |
$-10,831 |
-12.69 % |
Added More |
42,794 |
171.86 |
$-6,847 |
| Navios Maritime Partners Lp (NMM) |
MH |
NMM |
Transport-Marine |
None |
- |
- |
- % |
Sold All |
-53,150 |
-100.00 |
$87,698 |
| Navteq Corp (NVT) |
US |
NVT |
Data Processing/Mg ... |
None |
- |
- |
- % |
Sold All |
-54,300 |
-100.00 |
|
| Nymex Holdings Inc (NMX) |
US |
NMX |
Finance-Other Serv ... |
None |
- |
- |
- % |
Sold All |
-32,800 |
-100.00 |
|
| Oceanaut Inc (OKN) |
MH |
OKN |
Specified Purpose ... |
20,458 |
$155,890 |
$-3,069 |
-1.93 % |
New Holding |
20,458 |
100.00 |
$-3,069 |
| Pennantpark Investment Corp (PNNT) |
US |
PNNT |
Investment Compani ... |
None |
- |
- |
- % |
Sold All |
-112,917 |
-100.00 |
$45,167 |
| Photomedex Inc (PHMD) |
US |
PHMD |
Medical Laser Syst ... |
63,797 |
$14,673 |
$-3,190 |
-17.85 % |
New Holding |
63,797 |
100.00 |
$-3,190 |
| Polaris Acquisition Corp (TKP) |
FR |
TKP |
Specified Purpose ... |
85,000 |
$752,250 |
$2,550 |
0.34 % |
No Change |
- |
- |
- |
| Procter And Gamble Co (PG) |
CH |
PG |
Cosmetics And Toil ... |
316,968 |
$18,805,711 |
$-1,198,139 |
-5.98 % |
New Holding |
316,968 |
100.00 |
$-1,198,139 |
| Prospect Acquisition Corp (PAX) |
US |
PAX |
Specified Purpose ... |
50,820 |
|
|
% |
No Change |
- |
- |
- |
| Quantum Fuel Systems Technologies ... (QTWW) |
US |
QTWW |
Energy-Alternate S ... |
781,253 |
$460,939 |
$-70,313 |
-13.23 % |
New Holding |
781,253 |
100.00 |
$-70,313 |
| Radyne Corp (RADN) |
US |
RADN |
Wireless Equipment |
None |
- |
- |
- % |
Sold All |
-21,500 |
-100.00 |
|
| Renaissance Acquisition Corp (RAK) |
US |
RAK |
Specified Purpose ... |
88,600 |
$508,564 |
$0 |
0.00 % |
No Change |
- |
- |
- |
| Rodman And Renshaw Capital Group ... (RODM) |
US |
RODM |
Finance-Invest Bnk ... |
85,900 |
$80,746 |
$-3,436 |
-4.08 % |
Sold Some |
-14,100 |
-14.10 |
$564 |
| Safeco Corp (SAF) |
US |
SAF |
Property/Casualty ... |
None |
- |
- |
- % |
Sold All |
-33,811 |
-100.00 |
|
| Sapphire Industrials Corp (FYR) |
US |
FYR |
Specified Purpose ... |
200,000 |
$1,784,000 |
$-6,000 |
-0.33 % |
No Change |
- |
- |
- |
| Seanergy Maritime Corp (SRG) |
MH |
SRG |
Specified Purpose ... |
None |
- |
- |
- % |
Sold All |
-376,600 |
-100.00 |
|
| Sirius Xm Radio Inc (SIRI) |
US |
SIRI |
Radio |
301,560 |
$42,218 |
$-36,187 |
-46.15 % |
New Holding |
301,560 |
100.00 |
$-36,187 |
| Sports Properties Acquisition Cor ... (HMR) |
US |
HMR |
Specified Purpose ... |
149,000 |
$1,348,450 |
$7,450 |
0.55 % |
Sold Some |
-1,000 |
-0.66 |
$-50 |
| Stream Global Services Inc (OOO) |
US |
OOO |
Specified Purpose ... |
None |
- |
- |
- % |
Sold All |
-375,000 |
-100.00 |
$-3,750 |
| Sunstone Hotel Investors Inc (SHO) |
US |
SHO |
Reits-Hotels |
None |
- |
- |
- % |
Sold All |
-47,492 |
-100.00 |
$34,669 |
| Take-Two Interactive Software Inc (TTWO) |
US |
TTWO |
Entertainment Soft ... |
None |
- |
- |
- % |
Sold All |
-89,000 |
-100.00 |
$88,110 |
| Telkonet Inc (TKO) |
US |
TKO |
Telecom Services |
None |
- |
- |
- % |
Sold All |
-59,500 |
-100.00 |
$6,545 |
| Third Wave Technologies Inc (TWTI) |
US |
TWTI |
Medical-Biomedical ... |
None |
- |
- |
- % |
Sold All |
-153,000 |
-100.00 |
|
| Thornburg Mortgage Inc (TMA) |
US |
TMA |
Finance-Mtge Loan/ ... |
520,681 |
$234,306 |
$-281,168 |
-54.54 % |
New Holding |
520,681 |
100.00 |
$-281,168 |
| Trans-India Acquisition Corp (TIL) |
US |
TIL |
Specified Purpose ... |
71,350 |
$537,979 |
$0 |
0.00 % |
New Holding |
71,350 |
100.00 |
$0 |
| Travelers Cos Incthe (TRV) |
US |
TRV |
Property/Casualty ... |
None |
- |
- |
- % |
Sold All |
-17,015 |
-100.00 |
$119,786 |
| Tremisis Energy Acquisition Corp ... (TGY) |
US |
TGY |
Specified Purpose ... |
366,300 |
$2,641,023 |
$3,663 |
0.13 % |
No Change |
- |
- |
- |
| Triplecrown Acquisition Corp (TCW) |
US |
TCW |
Specified Purpose ... |
160,000 |
$1,419,200 |
$-4,800 |
-0.33 % |
No Change |
- |
- |
- |
| Trizetto Group (TZIX) |
US |
TZIX |
Web Portals/Isp |
None |
- |
- |
- % |
Sold All |
-145,786 |
-100.00 |
|
| Tuxis Corp (TUX) |
US |
TUX |
Specified Purpose ... |
554,300 |
$4,866,754 |
$-49,887 |
-1.01 % |
No Change |
- |
- |
- |
| United Refining Energy Corp (URX) |
US |
URX |
Specified Purpose ... |
399,700 |
$3,589,306 |
$-3,997 |
-0.11 % |
Sold Some |
-300 |
-0.07 |
$3 |
| United Rentals Inc (URI) |
US |
URI |
Rental Auto/Equipm ... |
None |
- |
- |
- % |
Sold All |
-446,752 |
-100.00 |
$830,959 |
| Uranium Resources Inc (UCC1.BE) |
US |
UCC1.BE |
Non-Ferrous Metals |
None |
- |
- |
- % |
Sold All |
-230,415 |
-100.00 |
$-59,908 |
| Victory Acquisition Corp (VRY) |
US |
VRY |
Specified Purpose ... |
28,727 |
$272,907 |
$1,149 |
0.42 % |
New Holding |
28,727 |
100.00 |
$1,149 |
| Wachovia Corp (WB) |
US |
WB |
Super-Regional Ban ... |
732,300 |
$3,002,430 |
$-1,017,897 |
-25.31 % |
New Holding |
732,300 |
100.00 |
$-1,017,897 |
| Washington Mutual Inc (WM) |
US |
WM |
S And L/Thrifts-We ... |
634,800 |
|
|
% |
New Holding |
634,800 |
100.00 |
|
| Wm Wrigley Jr Co (WWY) |
US |
WWY |
Food-Confectionery |
None |
- |
- |
- % |
Sold All |
-35,550 |
-100.00 |
|