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Oi S. A. CL 'C' OIBR.C 1.62 – 1.81 1.67 – 15.70 211,504.00
Acacia Research Corporation ACTG 10.26 – 10.47 10.31 – 19.93 122,143.00 6,469.00
Adept Technology Inc ADEP 5.76 – 6.11 5.77 – 21.27 32,389.00 1,223.00
BOS Better Online Solutions Ltd BOSC 2.03 – 2.18 2.10 – 6.98 6,850.00 72.00
Crestwood Equity Partners LP CEQP 5.80 – 5.94 5.83 – 15.40 117,767.00 3,984.00
Cellcom Israel Ltd CEL 4.76 – 4.85 4.80 – 13.95 95,273.00 1,163.00
Amedica Corporation AMDA 0.32 – 0.41 0.38 – 8.10 784,224.00 4,848.00
VAALCO Energy Inc EGY 2.42 – 2.87 2.99 – 9.67 2,312,592.00 11,923.00
Engility Holdings Inc EGL 29.42 – 30.17 29.78 – 49.00 74,377.00 1,489.00
Entree Gold Inc EGI 0.08 – 0.18 0.13 – 0.39 54,757.00 615.00
Diana Shipping Inc. DSX 6.11 – 6.18 6.15 – 12.32 157,539.00 4,510.00
Cellectis SA ADR CLLS 34.09 – 35.40 34.81 – 42.04 256,051.00 21,677.00
Female Health Co FHCO 2.77 – 2.84 2.78 – 7.92 26,666.00 863.00
FutureFuel Corp FF 9.94 – 10.32 10.13 – 21.62 71,658.00 987.00
Gol Intelligent Airlines Inc GOL 2.47 – 2.56 2.48 – 7.04 708,196.00 20,675.00
ImmunoCellular Therapeutics Ltd IMUC 0.48 – 0.50 0.49 – 1.45 338,344.00 7,079.00
Mitcham Industries Inc MIND 4.53 – 4.63 4.61 – 15.80 23,657.00 632.00
TCP International Holdings Ltd TCPI 1.93 – 2.13 2.08 – 11.40 217,537.00 1,703.00
Ohr Pharmaceutical Inc OHRP 2.57 – 2.83 2.72 – 14.60 911,873.00 7,013.00
Mesabi Trust MSB 14.15 – 14.70 14.67 – 21.95 60,076.00 553.00
Paragon Shipping Inc PRGN 0.90 – 0.98 0.90 – 7.01 44,210.00 1,142.00
Philip Morris International Inc PM 75.83 – 76.55 76.16 – 91.63 2,387,833.00 53,812.00
POSCO PKX 54.60 – 55.39 55.06 – 86.99 116,964.00 3,071.00
Partner Communications Co Ltd PTNR 2.70 – 2.78 2.78 – 9.63 16,428.00 1,039.00
PHI Inc PHIIK 29.90 – 30.92 30.00 – 46.87 9,105.00 232.00
Synta Pharmaceuticals Inc SNTA 1.85 – 1.97 2.18 – 4.97 8,988,899.00 9,429.00
Sonus Networks Inc SONS 7.79 – 7.98 7.86 – 21.25 656,981.00 9,615.00
Shaw Communications Inc SJR 22.15 – 22.48 22.29 – 27.47 168,160.00 4,871.00
Sears Hometown & Outlet Stores Inc SHOS 7.75 – 8.00 8.05 – 25.00 111,682.00 1,003.00
Seabridge Gold Inc SA 5.63 – 5.83 5.75 – 11.64 232,514.00 6,578.00
Ultra Clean Holdings Inc UCTT 7.16 – 7.25 7.17 – 13.89 39,390.00 1,283.00
Taomee Holdings Ltd TAOM 2.65 – 2.83 2.88 – 6.28 12,308.00 144.00
Tidewater Inc TDW 18.84 – 19.40 18.93 – 56.98 695,471.00 12,931.00
Stratasys Ltd SSYS 51.50 – 53.35 51.55 – 130.83 836,435.00 14,645.00
Youku Tudou Inc YOKU 11.85 – 12.50 12.32 – 29.63 1,671,969.00 19,012.00
World Point Terminals LP WPT 15.90 – 17.02 17.05 – 23.70 106,311.00 274.00
Vantage Drilling Co VTG 0.29 – 0.31 0.30 – 2.02 315,001.00 14,253.00
Celsus Therapeutics PLC CLTX 0.72 – 0.77 0.75 – 7.00 18,425.00 1,794.00
Actinium Pharmaceuticals Inc ATNM 2.40 – 2.52 2.41 – 15.00 155,082.00 2,803.00
RXi Pharmaceuticals Corp RXII 0.69 – 0.74 0.72 – 4.44 486,951.00 5,462.00
Check-Cap Ltd CHEK 5.36 – 5.59 5.40 – 6.30 12,749.00 218.00
Inotek Pharmaceuticals Corp ITEK 5.05 – 5.32 5.10 – 6.20 110,812.00 3,370.00
Finjan Holdings, Inc. FNJN 1.76 – 2.01 1.97 – 6.83 80,103.00
Vale S.A. CL 'P' VALE.P 4.81 – 4.89 4.87 – 13.99 4,392,069.00
ArcelorMittal 6.00% Mandatorily Convertible Subordinated Notes due 2016 MTCN 15.00 – 15.25 15.15 – 25.43 11,311.00

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