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TBS INTERNATIONAL LTD (TBSI)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
TBS International plc 3,076,1003,076,10022,916,945   Hist 03/18/2010
VANGUARD GROUP INC 496,04313,2773,646,0000.00  Hist 12/31/2009
HEARTLAND ADVISORS INC 400,000400,0002,940,0000.10  Hist 12/31/2009
BlackRock Institutional Trust Company, N.A. 330,032330,0322,426,0000.00  Hist 12/31/2009
Bank of New York Mellon Corp 328,429-191,4462,414,0000.00  Hist 12/31/2009
BlackRock Fund Advisors 285,835285,8352,101,0000.00  Hist 12/31/2009
PEAK6 Group LLC 267,152-300,4541,964,0000.01  Hist 12/31/2009
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 179,110-136,9811,316,4600.07  Hist 12/31/2009
WESTCLIFF CAPITAL MANAGEMENT LLC/CA 131,599131,599967,0001.17  Hist 12/31/2009
VIRGINIA RETIREMENT SYSTEMS ET AL 120,6000886,0000.02  Hist 12/31/2009
GUGGENHEIM FUNDS INVESTMENT ADVISORS, LLC 83,085-13,369611,0000.01  Hist 12/31/2009
NATCAN INVESTMENT MANAGEMENT INC 76,00076,000559,0000.01  Hist 12/31/2009
SAC Capital Advisors LP 67,15567,155494,0000.01  Hist 12/31/2009
Oceanic Investment Management LTD 66,50066,500489,0000.09  Hist 12/31/2009
UBS AG 61,25756,445450,0000.00  Hist 12/31/2009
MORGAN STANLEY 59,680-77,581438,0000.00  Hist 12/31/2009
Great Oaks Capital Management, LLC 56,8330415,0000.09  Hist 03/31/2010
AXA S.A. 50,425-20,200370,6200.00  Hist 12/31/2009
SUSQUEHANNA INTERNATIONAL GROUP, LLP 44,460-127,965327,0000.00  Hist 12/31/2009
PARAMETRIC PORTFOLIO ASSOCIATES LLC 42,58731,117313,0140.00  Hist 12/31/2009
CITADEL ADVISORS LLC 42,23342,233310,0000.00  Hist 12/31/2009
CREDIT SUISSE AG/ 32,273-332237,0000.00  Hist 12/31/2009
BlackRock Investment Management, LLC 25,638-12,132189,0000.00  Hist 12/31/2009
PRUDENTIAL FINANCIAL INC 22,5927,900166,0000.00  Hist 12/31/2009
Nationwide Fund Advisors 138,18062,490138,0000.00  Hist 12/31/2009
NORTHERN TRUST CO OF CONNECTICUT 16,865-18,590124,0000.00  Hist 12/31/2009
Visium Asset Management, LP 16,40716,407121,0000.01  Hist 12/31/2009
Invesco Ltd. 15,982-24120,0000.00  Hist 12/31/2009
GOLDMAN SACHS GROUP INC 13,50013,50099,2200.00  Hist 12/31/2009
B. Riley Wealth Advisors, Inc. 10,125-4,83074,0000.00  Hist 12/31/2009
FEDERATED HERMES, INC. 4,628-3,92834,0200.00  Hist 12/31/2009
VOYA INVESTMENT MANAGEMENT CO 3,8503,85028,0000.00  Hist 12/31/2009
Advisors Asset Management, Inc. 3,539-68826,0000.00  Hist 12/31/2009
CREDIT AGRICOLE S A 21802,0000.00  Hist 12/31/2009
Financial Architects, Inc 20001,0000.00  Hist 12/31/2009
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