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| Name | Ticker | Class | Shares | Change | Value | Change | Date |
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ModusLink Global Solutions Inc
| MLNK | com | 571,484 | -352,418 | 4,623,310 | -1,714,660 | 09/30/2009 |
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HouseValues, Inc.
| LEDR | Common | 1,149,146 | -300 | 2,482,160 | 355,680 | 09/30/2009 |
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SPDR GOLD TRUST
| GLD | GOLD SHS | 18,000 | 0 | 1,779,300 | 138,060 | 09/30/2009 |
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Bridgepoint Education Inc
| BPI | Common | 84,036 | 84,036 | 1,282,390 | 1,282,390 | 09/30/2009 |
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MDS INC
| MDZ | Common | 90,000 | 90,000 | 737,100 | 737,100 | 09/30/2009 |
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Tree.com, Inc.
| TREE | Common | 22,607 | -20,722 | 170,680 | -245,280 | 09/30/2009 |
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ALLIED HEALTHCARE INTERNATIONAL INC
| AHCI | Common | 0 | -210,022 | 0 | -455,750 | 09/30/2009 |
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Specialty Underwriters Alliance, Inc.
| SUAI | Common | 0 | -189,515 | 0 | -1,201,530 | 09/30/2009 |
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ZIPREALTY INC
| ZIPR | Common | 0 | -571,746 | 0 | -1,532,280 | 09/30/2009 |
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PRG-SCHULTZ INTERNATIONAL, INC.
| PRGX | Common | 0 | -225,435 | 0 | -608,670 | 09/30/2009 |
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JETBLUE AIRWAYS CORP
| | DBCV 3.750% 3/1 | 0 | -4,225,000 | 0 | -4,066,560 | 09/30/2009 |
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