The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ANAREN INC | Common Stock | 32744104 | 400 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | ||
ASIAINFO - LINKAGE INC(NSM) | Common Stock | 04518A104 | 383 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
BRE PROPERTIES INC | Common Stock | 05564E106 | 230 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
BROOKFIELD OFFICE PROPERTIES[NYS | Common Stock | 112900105 | 481 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
CAMCO FINANCIAL CORP | Common Stock | 132618109 | 492 | 73,700 | SH | SOLE | 73,700 | 0 | 0 | ||
CAPITALSOURCE INC | Common Stock | 14055X102 | 431 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
COLE REAL ESTATE INVESTMENT | REIT | 19329V105 | 281 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
COLEMAN CABLE INC (NMS) | Common Stock | 193459302 | 262 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
COMCAST CORP-SPECIAL CL A(NSM) | Common Stock | 20030N200 | 249 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
COMPUWARE CORP | Common Stock | 205638109 | 168 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
CONSOLIDATED GRAPHICS INC | Common Stock | 209341106 | 665 | 9,867 | SH | SOLE | 9,867 | 0 | 0 | ||
CORNERSTONE THERAPEUTICS INC | Common Stock | 21924P103 | 204 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
COSTA INC | Common Stock | 22149T102 | 230 | 10,584 | SH | SOLE | 10,584 | 0 | 0 | ||
CUBIST PHARMACEUTIC-CVR W/I | Right | 229678123 | 34 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
EDWARDS GROUP LTD-SPON ADR | ADR | 281736108 | 420 | 41,300 | SH | SOLE | 41,300 | 0 | 0 | ||
EQUAL ENERGY LTD(NYS) | Common Stock | 29390Q109 | 75 | 13,985 | SH | SOLE | 13,985 | 0 | 0 | ||
FLOW INTL CORP | Common Stock | 343468104 | 323 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
GENTIUM SPA-SPONSORED ADR | ADR | 37250B104 | 286 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
GERBER SCIENTIFIC INC ESCROW | Common Stock | 37373ESC5 | 0 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
GIANT INTERACTIVE GROUP-ADR (NYS | ADR | 374511103 | 197 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
HARRIS INTERACTIVE INC | Common Stock | 414549105 | 44 | 22,100 | SH | SOLE | 22,100 | 0 | 0 | ||
HARRIS TEETER SUPERMARKETS I | Common Stock | 414585109 | 617 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
HEALTH MGMT ASSOCIATES INC-A | Common Stock | 421933102 | 524 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
HI-TECH PHARMACAL CO INC | Common Stock | 42840B101 | 260 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
HUDSON CITY BANCORP INC | Common Stock | 443683107 | 707 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
INVESTORS CAPITAL HOLDINGS(ASE) | Common Stock | 46147M108 | 77 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
ISOFTSTONE HOLDINGS LTD-ADS | ADR | 46489B108 | 84 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
JONES GROUP INC/THE | Common Stock | 48020T101 | 254 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
LSI CORP | Common Stock | 502161102 | 331 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
LEAP WIRELESS INTL INC | Common Stock | 521863308 | 348 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
LENDER PROCESSING SERVICES(NYS) | Common Stock | 52602E102 | 1,764 | 47,204 | SH | SOLE | 47,204 | 0 | 0 | ||
LIFE TECHNOLOGIES CORP (NSM) | Common Stock | 53217V109 | 1,145 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
LINN CO LLC (NSM) | Common Stock | 535782106 | 322 | 10,440 | SH | SOLE | 10,440 | 0 | 0 | ||
METROCORP BANCSHARES INC | Common Stock | 591650106 | 378 | 25,100 | SH | SOLE | 25,100 | 0 | 0 | ||
MORGANS HOTEL GROUP CO | Common Stock | 61748W108 | 122 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
MOTORS LIQUIDATION CO GUC TRUST | Unit | 62010U101 | 627 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
NTS INC (ASE) | Common Stock | 62943B105 | 68 | 34,500 | SH | SOLE | 34,500 | 0 | 0 | ||
NICHOLAS FINANCIAL INC | Common Stock | 65373J209 | 252 | 15,996 | SH | SOLE | 15,996 | 0 | 0 | ||
PAA NATURAL GAS STORAGE LP (NYS) | MLP | 693139107 | 1,137 | 49,432 | SH | SOLE | 49,432 | 0 | 0 | ||
PVR PARTNERS LP | MLP | 693665101 | 402 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
PACTERA TECHNOLOGY -ADR | ADR | 695255109 | 318 | 44,500 | SH | SOLE | 44,500 | 0 | 0 | ||
PALADIN LABS INC | Common Stock | 695942102 | 540 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
PERFORMANCE TECHNOLOGIES INC-NMS | Common Stock | 71376K102 | 75 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
QLT INC-(USD) | Common Stock | 746927102 | 81 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
RDA MICROELECTRON-SPON ADR | ADR | 749394102 | 554 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
RESPONSYS INC | Common Stock | 761248103 | 274 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SANTARUS INC | Common Stock | 802817304 | 287 | 8,974 | SH | SOLE | 8,974 | 0 | 0 | ||
SPRINT CORP | Common Stock | 85207U105 | 162 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
STELLARONE CORP (NMS) | Common Stock | 85856G100 | 315 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
STERLING FINL CORP/SPOKANE(NAS) | Common Stock | 859319303 | 511 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
SYMS CORP (PNK)(DEL) | Common Stock | 871551107 | 25 | 10,218 | SH | SOLE | 10,218 | 0 | 0 | ||
SYNTROLEUM CORP [NAS] | Common Stock | 871630208 | 61 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
TIME WARNER CABLE INC | Common Stock | 88732J207 | 339 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
TOWER FINANCIAL CORP | Common Stock | 891769101 | 249 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
TRANSCEPT PHARMACEUTICALS INC | Common Stock | 89354M106 | 34 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
TRUNKBOW INTERNATIONAL HOLDI-NMS | Common Stock | 89818A102 | 79 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
VIRGINIA COMMERCE BANCORP | Common Stock | 92778Q109 | 944 | 55,591 | SH | SOLE | 55,591 | 0 | 0 | ||
VIROPHARMA INC | Common Stock | 928241108 | 623 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
VITRAN CORP INC(NSM) | Common Stock | 92850E107 | 314 | 48,500 | SH | SOLE | 48,500 | 0 | 0 | ||
VRINGO INC (NAS) | Common Stock | 92911N104 | 77 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
WRIGHT MEDICAL GROUP INC-CVR | Right | 98235T115 | 5 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
YONGYE INTERNATIONAL INC (NSM) | Common Stock | 98607B106 | 314 | 49,000 | SH | SOLE | 49,000 | 0 | 0 | ||
COASTAL ENERGY CO(TSE) | Common Stock | B0L57F7 | 328 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
BRIGUS GOLD CORP(TOR) | Common Stock | 109490102 | 119 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
LIBERTY GLOBAL PLC-SERIES C | Common Stock | G5480U120 | 632 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
TIBET PHARMACEUTICALS INC | Common Stock | G88615102 | 0 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | ||
UTSTARCOM HOLDINGS CORP | Common Stock | G9310A114 | 28 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ADMIRAL BAY RESOURCES INC | Common Stock | 007131204 | 0 | 265,050 | SH | SOLE | 265,050 | 0 | 0 | ||
BARRICK GOLD STK | Common Stock | 067901108 | 3,453 | 166,358 | SH | SOLE | 166,358 | 0 | 0 | ||
BLUE NOTE MINING INC | Common Stock | 09578V401 | 0 | 176,892 | SH | SOLE | 176,892 | 0 | 0 | ||
CASPIAN SERVICES INC | Common Stock | 14766Q107 | 15 | 536,313 | SH | SOLE | 536,313 | 0 | 0 | ||
CONSTELLATION COPPER CORP | Common Stock | 21036T209 | 0 | 356,915 | SH | SOLE | 356,915 | 0 | 0 | ||
ENHANCED OIL RESOURCES INC (TOURADJI) | Common Stock | 29333E106 | 15 | 216,659 | SH | SOLE | 216,659 | 0 | 0 | ||
GOBIMIN INC | Common Stock | 38020T102 | 55 | 150,945 | SH | SOLE | 150,945 | 0 | 0 | ||
KATANGA MINING LTD | Common Stock | 485847107 | 329 | 701,059 | SH | SOLE | 701,059 | 0 | 0 | ||
LEXINGTON RESOURCES INC | Common Stock | 529561102 | 0 | 3,000,000 | SH | SOLE | 3,000,000 | 0 | 0 | ||
STORM CAT ENERGY CORP | Common Stock | 862168101 | 0 | 155,467 | SH | SOLE | 155,467 | 0 | 0 |