Burnham Asset Management Corporation as of June 30, 2011
Portfolio Holdings for Burnham Asset Management Corporation
Burnham Asset Management Corporation holds 314 positions in its portfolio as reported in the June 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Digimarc Corporation (DMRC) | 5.8 | $30M | 866k | 35.03 | |
X-Rite, Incorporated | 3.8 | $20M | 4.0M | 4.97 | |
PDF Solutions (PDFS) | 3.5 | $19M | 3.1M | 5.96 | |
Apple (AAPL) | 2.9 | $15M | 45k | 335.66 | |
Exxon Mobil Corporation (XOM) | 2.8 | $15M | 178k | 81.38 | |
SRS Labs (SRSL) | 2.4 | $12M | 1.3M | 9.59 | |
EasyLink Services International | 2.2 | $12M | 2.0M | 5.84 | |
Senomyx | 2.0 | $11M | 2.1M | 5.14 | |
Accelrys | 2.0 | $10M | 1.5M | 7.11 | |
International Business Machines (IBM) | 1.6 | $8.2M | 48k | 171.55 | |
Johnson & Johnson (JNJ) | 1.5 | $8.1M | 121k | 66.52 | |
Ford Motor Company (F) | 1.5 | $8.1M | 587k | 13.79 | |
Chipotle Mexican Grill (CMG) | 1.4 | $7.6M | 25k | 308.18 | |
McDonald's Corporation (MCD) | 1.4 | $7.4M | 88k | 84.32 | |
Williams Companies (WMB) | 1.3 | $6.8M | 225k | 30.25 | |
Verizon Communications (VZ) | 1.2 | $6.6M | 177k | 37.23 | |
TransAct Technologies Incorporated (TACT) | 1.2 | $6.6M | 562k | 11.70 | |
Pfizer (PFE) | 1.2 | $6.2M | 301k | 20.60 | |
Chevron Corporation (CVX) | 1.1 | $5.7M | 56k | 102.85 | |
General Electric Company | 1.1 | $5.7M | 303k | 18.86 | |
SPDR Gold Trust (GLD) | 1.0 | $5.3M | 36k | 146.00 | |
Kinder Morgan Management | 0.9 | $4.8M | 74k | 65.59 | |
Microsoft Corporation (MSFT) | 0.9 | $4.7M | 182k | 26.00 | |
Kraft Foods | 0.9 | $4.7M | 133k | 35.23 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.9 | $4.6M | 88k | 52.90 | |
Teva Pharmaceutical Industries (TEVA) | 0.8 | $4.5M | 93k | 48.22 | |
Caterpillar (CAT) | 0.8 | $4.3M | 41k | 106.46 | |
Enterprise Products Partners (EPD) | 0.8 | $4.4M | 101k | 43.21 | |
MarkWest Energy Partners | 0.8 | $4.3M | 89k | 48.24 | |
Vodafone | 0.8 | $4.2M | 157k | 26.72 | |
Devon Energy Corporation (DVN) | 0.8 | $4.1M | 52k | 78.82 | |
At&t (T) | 0.8 | $4.1M | 130k | 31.41 | |
BreitBurn Energy Partners | 0.7 | $3.8M | 197k | 19.46 | |
3D Systems Corporation (DDD) | 0.7 | $3.8M | 195k | 19.71 | |
Boardwalk Pipeline Partners | 0.7 | $3.8M | 129k | 29.04 | |
Energy Transfer Equity (ET) | 0.7 | $3.7M | 83k | 44.96 | |
Boeing Company (BA) | 0.7 | $3.7M | 50k | 73.94 | |
MetLife (MET) | 0.7 | $3.7M | 84k | 43.87 | |
Pall Corporation | 0.7 | $3.6M | 64k | 56.23 | |
American Express Company (AXP) | 0.7 | $3.6M | 69k | 51.70 | |
McMoRan Exploration | 0.7 | $3.5M | 191k | 18.48 | |
Colgate-Palmolive Company (CL) | 0.6 | $3.4M | 39k | 87.41 | |
Citigroup (C) | 0.6 | $3.3M | 79k | 41.64 | |
Kimberly-Clark Corporation (KMB) | 0.6 | $3.2M | 49k | 66.57 | |
JPMorgan Chase & Co. (JPM) | 0.6 | $3.0M | 72k | 40.94 | |
Luminex Corporation | 0.6 | $2.9M | 138k | 20.90 | |
Williams Partners | 0.5 | $2.8M | 52k | 54.18 | |
Kinder Morgan Energy Partners | 0.5 | $2.7M | 38k | 72.61 | |
Abbott Laboratories (ABT) | 0.5 | $2.6M | 49k | 52.61 | |
Eagle Rock Energy Partners,L.P | 0.5 | $2.5M | 227k | 11.09 | |
Dominion Resources (D) | 0.5 | $2.4M | 49k | 48.28 | |
Halliburton Company (HAL) | 0.5 | $2.4M | 48k | 51.01 | |
Royal Dutch Shell | 0.5 | $2.4M | 34k | 71.75 | |
Seadrill | 0.5 | $2.4M | 68k | 35.28 | |
El Paso Corporation | 0.4 | $2.3M | 115k | 20.20 | |
Annaly Capital Management | 0.4 | $2.3M | 129k | 18.04 | |
Coca-Cola Company (KO) | 0.4 | $2.3M | 35k | 67.30 | |
EMC Corporation | 0.4 | $2.2M | 81k | 27.56 | |
Enbridge Energy Partners | 0.4 | $2.2M | 73k | 30.06 | |
Honeywell International (HON) | 0.4 | $2.1M | 36k | 59.58 | |
Merck & Co (MRK) | 0.4 | $2.2M | 62k | 35.28 | |
Procter & Gamble Company (PG) | 0.4 | $2.1M | 34k | 63.56 | |
0.4 | $2.1M | 4.1k | 506.47 | ||
Berkshire Hathaway (BRK.B) | 0.4 | $2.1M | 27k | 77.38 | |
Nic | 0.4 | $1.9M | 145k | 13.46 | |
United Technologies Corporation | 0.4 | $1.9M | 21k | 88.52 | |
Starbucks Corporation (SBUX) | 0.4 | $1.9M | 47k | 39.49 | |
TC Pipelines | 0.4 | $1.9M | 40k | 47.76 | |
China Fund (CHN) | 0.4 | $1.9M | 61k | 31.24 | |
Parametric Technology | 0.3 | $1.8M | 80k | 22.93 | |
Hain Celestial (HAIN) | 0.3 | $1.8M | 54k | 33.36 | |
Intel Corporation (INTC) | 0.3 | $1.7M | 79k | 22.16 | |
Berkshire Hathaway (BRK.A) | 0.3 | $1.7M | 15.00 | 116133.33 | |
Fluor Corporation (FLR) | 0.3 | $1.7M | 27k | 64.65 | |
Regeneron Pharmaceuticals (REGN) | 0.3 | $1.7M | 30k | 56.70 | |
ConocoPhillips (COP) | 0.3 | $1.7M | 23k | 75.18 | |
Penn Virginia Resource Partners | 0.3 | $1.6M | 61k | 26.94 | |
Chicago Bridge & Iron Company | 0.3 | $1.6M | 42k | 38.89 | |
Vermillion | 0.3 | $1.6M | 391k | 4.09 | |
Oracle Corporation (ORCL) | 0.3 | $1.6M | 47k | 32.92 | |
H.J. Heinz Company | 0.3 | $1.5M | 29k | 53.29 | |
Home Depot (HD) | 0.3 | $1.5M | 41k | 36.23 | |
Las Vegas Sands (LVS) | 0.3 | $1.5M | 35k | 42.20 | |
Arcos Dorados Holdings (ARCO) | 0.3 | $1.5M | 70k | 21.09 | |
Emerson Electric (EMR) | 0.3 | $1.4M | 25k | 56.27 | |
Brown-Forman Corporation (BF.B) | 0.3 | $1.4M | 18k | 74.70 | |
Genesis Energy (GEL) | 0.3 | $1.4M | 50k | 27.27 | |
Magellan Midstream Partners | 0.3 | $1.4M | 23k | 59.71 | |
Bristol Myers Squibb (BMY) | 0.2 | $1.3M | 45k | 28.97 | |
Wells Fargo & Company (WFC) | 0.2 | $1.3M | 46k | 28.05 | |
E.I. du Pont de Nemours & Company | 0.2 | $1.3M | 24k | 54.07 | |
Targa Resources Partners | 0.2 | $1.3M | 36k | 35.60 | |
Aqua America | 0.2 | $1.3M | 60k | 21.99 | |
Energy Xxi | 0.2 | $1.3M | 38k | 33.21 | |
Targa Res Corp (TRGP) | 0.2 | $1.3M | 38k | 33.47 | |
Novartis (NVS) | 0.2 | $1.2M | 19k | 61.11 | |
Inergy | 0.2 | $1.2M | 34k | 35.36 | |
Online Resources Corporation | 0.2 | $1.2M | 370k | 3.26 | |
Duncan Energy Partners (DEP) | 0.2 | $1.1M | 26k | 43.28 | |
Newmont Mining Corporation (NEM) | 0.2 | $1.1M | 20k | 53.99 | |
McKesson Corporation (MCK) | 0.2 | $1.1M | 13k | 83.62 | |
Intuitive Surgical (ISRG) | 0.2 | $1.1M | 3.0k | 372.00 | |
NuStar GP Holdings | 0.2 | $1.1M | 31k | 35.99 | |
MIPS Technologies | 0.2 | $1.1M | 157k | 6.91 | |
FalconStor Software | 0.2 | $1.1M | 245k | 4.48 | |
NYSE Euronext | 0.2 | $1.0M | 30k | 34.27 | |
Novo Nordisk A/S (NVO) | 0.2 | $1.0M | 8.3k | 125.30 | |
Entergy Corporation (ETR) | 0.2 | $1.0M | 15k | 68.25 | |
Copano Energy | 0.2 | $1.0M | 30k | 34.22 | |
Thomas & Betts Corporation | 0.2 | $1.0M | 20k | 53.83 | |
Baxter International (BAX) | 0.2 | $1.0M | 17k | 59.71 | |
Darden Restaurants (DRI) | 0.2 | $995k | 20k | 49.75 | |
Directv | 0.2 | $1.0M | 20k | 50.81 | |
General Mills (GIS) | 0.2 | $977k | 26k | 37.21 | |
Texas Instruments Incorporated (TXN) | 0.2 | $1.0M | 31k | 32.82 | |
Fortune Brands | 0.2 | $1.0M | 16k | 63.80 | |
Varian Medical Systems | 0.2 | $973k | 14k | 70.00 | |
Calpine Corporation | 0.2 | $994k | 62k | 16.12 | |
Alliance Holdings GP | 0.2 | $995k | 20k | 49.89 | |
Hexcel Corporation (HXL) | 0.2 | $1.0M | 47k | 21.88 | |
Triangle Petroleum Corporation | 0.2 | $992k | 154k | 6.46 | |
Sandridge Miss Trust (SDTTU) | 0.2 | $1.0M | 38k | 26.44 | |
Analog Devices (ADI) | 0.2 | $943k | 24k | 39.13 | |
Hewlett-Packard Company | 0.2 | $936k | 26k | 36.42 | |
Illumina (ILMN) | 0.2 | $932k | 12k | 75.16 | |
Church & Dwight (CHD) | 0.2 | $960k | 24k | 40.56 | |
BP (BP) | 0.2 | $880k | 20k | 44.31 | |
CVS Caremark Corporation (CVS) | 0.2 | $886k | 24k | 37.58 | |
Encore Energy Partners | 0.2 | $871k | 41k | 21.31 | |
Brocade Communications Systems | 0.2 | $878k | 136k | 6.46 | |
Archer Daniels Midland Company (ADM) | 0.2 | $846k | 28k | 30.14 | |
India Fund (IFN) | 0.2 | $840k | 28k | 30.30 | |
Vulcan Materials Company (VMC) | 0.2 | $840k | 22k | 38.53 | |
Stericycle (SRCL) | 0.2 | $847k | 9.5k | 89.16 | |
MFA Mortgage Investments | 0.2 | $851k | 106k | 8.04 | |
TreeHouse Foods (THS) | 0.2 | $821k | 15k | 54.61 | |
EDGAR Online | 0.2 | $822k | 956k | 0.86 | |
Duke Energy Corporation | 0.1 | $782k | 42k | 18.83 | |
Cisco Systems (CSCO) | 0.1 | $771k | 49k | 15.61 | |
Royal Dutch Shell | 0.1 | $771k | 11k | 71.16 | |
Schlumberger (SLB) | 0.1 | $797k | 9.2k | 86.40 | |
Linn Energy | 0.1 | $765k | 20k | 39.07 | |
Oneok Partners | 0.1 | $780k | 9.1k | 85.34 | |
Energen Corporation | 0.1 | $776k | 14k | 56.50 | |
MGM Resorts International. (MGM) | 0.1 | $798k | 60k | 13.21 | |
Petroleo Brasileiro SA (PBR) | 0.1 | $735k | 22k | 33.87 | |
Corning Incorporated (GLW) | 0.1 | $742k | 41k | 18.14 | |
Eli Lilly & Co. (LLY) | 0.1 | $750k | 20k | 37.53 | |
Dow Chemical Company | 0.1 | $726k | 20k | 35.99 | |
National-Oilwell Var | 0.1 | $713k | 9.1k | 78.16 | |
Air Products & Chemicals (APD) | 0.1 | $746k | 7.8k | 95.64 | |
GlaxoSmithKline | 0.1 | $749k | 18k | 42.90 | |
Hershey Company (HSY) | 0.1 | $728k | 13k | 56.88 | |
Amazon (AMZN) | 0.1 | $757k | 3.7k | 204.59 | |
Baidu (BIDU) | 0.1 | $715k | 5.1k | 140.20 | |
Dcp Midstream Partners | 0.1 | $755k | 18k | 40.95 | |
Plains All American Pipeline (PAA) | 0.1 | $720k | 11k | 64.00 | |
Presstek | 0.1 | $725k | 445k | 1.63 | |
Mosaic (MOS) | 0.1 | $737k | 11k | 67.70 | |
Bank of America Corporation (BAC) | 0.1 | $656k | 60k | 10.95 | |
SYSCO Corporation (SYY) | 0.1 | $658k | 21k | 31.18 | |
Sensient Technologies Corporation (SXT) | 0.1 | $656k | 18k | 37.06 | |
CenturyLink | 0.1 | $658k | 16k | 40.44 | |
Diageo (DEO) | 0.1 | $696k | 8.5k | 81.88 | |
Pepsi (PEP) | 0.1 | $704k | 10k | 70.40 | |
Unilever | 0.1 | $685k | 21k | 32.85 | |
Citigroup Inc unit | 0.1 | $703k | 5.9k | 120.17 | |
Chesapeake Energy Corporation | 0.1 | $700k | 24k | 29.67 | |
Lions Gate Entmnt Corp note 2.938%10/1 | 0.1 | $665k | 665k | 1.00 | |
Babcock & Wilcox | 0.1 | $680k | 25k | 27.70 | |
Suno | 0.1 | $626k | 15k | 41.73 | |
Becton, Dickinson and (BDX) | 0.1 | $646k | 7.5k | 86.13 | |
Kellogg Company (K) | 0.1 | $639k | 12k | 55.32 | |
ConAgra Foods (CAG) | 0.1 | $615k | 24k | 25.80 | |
Siemens (SIEGY) | 0.1 | $650k | 4.7k | 137.57 | |
Union Pacific Corporation (UNP) | 0.1 | $593k | 5.7k | 104.40 | |
Medtronic | 0.1 | $574k | 15k | 38.52 | |
Nextera Energy (NEE) | 0.1 | $560k | 9.8k | 57.44 | |
Buckeye Partners | 0.1 | $590k | 9.1k | 64.55 | |
CenterPoint Energy (CNP) | 0.1 | $569k | 29k | 19.34 | |
MasTec (MTZ) | 0.1 | $574k | 29k | 19.71 | |
Crestwood Midstream Partners | 0.1 | $586k | 22k | 26.95 | |
Qr Energy | 0.1 | $600k | 29k | 20.64 | |
Barrick Gold Corp (GOLD) | 0.1 | $547k | 12k | 45.31 | |
United Parcel Service (UPS) | 0.1 | $511k | 7.0k | 73.00 | |
Partner Re | 0.1 | $501k | 7.3k | 68.79 | |
Deere & Company (DE) | 0.1 | $530k | 6.4k | 82.49 | |
Plains Exploration & Production Company | 0.1 | $507k | 13k | 38.11 | |
Western Gas Partners | 0.1 | $540k | 15k | 35.55 | |
HCP | 0.1 | $501k | 14k | 36.70 | |
Norfolk Southern (NSC) | 0.1 | $487k | 6.5k | 74.92 | |
Cooper Industries | 0.1 | $488k | 8.2k | 59.69 | |
McGraw-Hill Companies | 0.1 | $447k | 11k | 41.87 | |
Whirlpool Corporation (WHR) | 0.1 | $479k | 5.9k | 81.27 | |
Allstate Corporation (ALL) | 0.1 | $458k | 15k | 30.54 | |
Southern Company (SO) | 0.1 | $457k | 11k | 40.37 | |
Sara Lee | 0.1 | $478k | 25k | 19.01 | |
Zimmer Holdings (ZBH) | 0.1 | $473k | 7.5k | 63.25 | |
Tanger Factory Outlet Centers (SKT) | 0.1 | $493k | 18k | 26.79 | |
Northeast Utilities System | 0.1 | $422k | 12k | 35.17 | |
Walt Disney Company (DIS) | 0.1 | $439k | 11k | 39.02 | |
Medco Health Solutions | 0.1 | $435k | 7.7k | 56.46 | |
3M Company (MMM) | 0.1 | $422k | 4.5k | 94.83 | |
Walgreen Company | 0.1 | $397k | 9.4k | 42.46 | |
Liberty Media | 0.1 | $406k | 4.7k | 85.82 | |
GMX Resources | 0.1 | $424k | 95k | 4.45 | |
Ingersoll-rand Co Ltd-cl A | 0.1 | $400k | 8.8k | 45.45 | |
Regency Energy Partners | 0.1 | $404k | 16k | 25.87 | |
F.N.B. Corporation (FNB) | 0.1 | $415k | 40k | 10.36 | |
National Research Corporation (NRCI) | 0.1 | $434k | 12k | 36.55 | |
QuickLogic Corporation | 0.1 | $410k | 122k | 3.37 | |
Crown Holdings (CCK) | 0.1 | $385k | 9.9k | 38.79 | |
Time Warner | 0.1 | $380k | 11k | 36.33 | |
Republic Services (RSG) | 0.1 | $355k | 12k | 30.87 | |
AES Corporation (AES) | 0.1 | $360k | 28k | 12.74 | |
Pulte (PHM) | 0.1 | $383k | 50k | 7.66 | |
PPG Industries (PPG) | 0.1 | $359k | 4.0k | 90.89 | |
Progress Energy | 0.1 | $374k | 7.8k | 47.95 | |
International Flavors & Fragrances (IFF) | 0.1 | $347k | 5.4k | 64.26 | |
Goodrich Corporation | 0.1 | $382k | 4.0k | 95.50 | |
Liberty Media | 0.1 | $355k | 21k | 16.77 | |
American Electric Power Company (AEP) | 0.1 | $370k | 9.8k | 37.66 | |
Marathon Oil Corporation (MRO) | 0.1 | $379k | 7.2k | 52.64 | |
Humana (HUM) | 0.1 | $342k | 4.3k | 80.47 | |
Savvis | 0.1 | $344k | 8.7k | 39.54 | |
Foster Wheeler Ltd Com Stk | 0.1 | $346k | 11k | 30.36 | |
McDermott International | 0.1 | $391k | 20k | 19.80 | |
UniSource Energy | 0.1 | $362k | 9.7k | 37.37 | |
Accuray Incorporated (ARAY) | 0.1 | $355k | 44k | 8.01 | |
North Amern Energy Partners | 0.1 | $386k | 50k | 7.67 | |
Sensata Technologies Hldg Bv | 0.1 | $358k | 9.5k | 37.68 | |
Covanta Holding Corporation | 0.1 | $306k | 19k | 16.47 | |
Wal-Mart Stores (WMT) | 0.1 | $319k | 6.0k | 53.17 | |
Comcast Corporation | 0.1 | $327k | 14k | 24.22 | |
Tyson Foods (TSN) | 0.1 | $294k | 15k | 19.43 | |
Campbell Soup Company (CPB) | 0.1 | $304k | 8.8k | 34.55 | |
Hess (HES) | 0.1 | $329k | 4.4k | 74.77 | |
Marsh & McLennan Companies (MMC) | 0.1 | $303k | 9.7k | 31.24 | |
Philip Morris International (PM) | 0.1 | $314k | 4.7k | 66.81 | |
Quanta Services (PWR) | 0.1 | $312k | 16k | 20.19 | |
BHP Billiton (BHP) | 0.1 | $323k | 3.4k | 94.72 | |
United States Steel Corporation (X) | 0.1 | $299k | 6.5k | 46.00 | |
Aruba Networks | 0.1 | $316k | 11k | 29.53 | |
Goodrich Petroleum Corporation | 0.1 | $290k | 16k | 18.41 | |
iShares S&P Global Healthcare Sect. (IXJ) | 0.1 | $296k | 5.1k | 58.21 | |
Enerplus Corp (ERF) | 0.1 | $303k | 9.6k | 31.61 | |
Morgan Stanley East. Euro | 0.1 | $331k | 18k | 18.57 | |
Savvis Inc note 3.000% 5/1 | 0.1 | $255k | 250k | 1.02 | |
Starwood Property Trust (STWD) | 0.1 | $260k | 13k | 20.47 | |
Via | 0.1 | $241k | 4.7k | 51.05 | |
Hospira | 0.1 | $250k | 4.4k | 56.56 | |
H&R Block (HRB) | 0.1 | $261k | 16k | 16.06 | |
Spectra Energy | 0.1 | $254k | 9.3k | 27.44 | |
Plantronics | 0.1 | $248k | 6.8k | 36.47 | |
Interpublic Group of Companies (IPG) | 0.1 | $281k | 23k | 12.49 | |
Tyco International Ltd S hs | 0.1 | $272k | 5.5k | 49.46 | |
Clorox Company (CLX) | 0.1 | $280k | 4.2k | 67.47 | |
Vornado Realty Trust (VNO) | 0.1 | $251k | 2.7k | 93.31 | |
Netflix (NFLX) | 0.1 | $250k | 950.00 | 263.16 | |
Altera Corporation | 0.1 | $255k | 5.5k | 46.36 | |
NetLogic Microsystems | 0.1 | $287k | 7.1k | 40.42 | |
Toreador Resources Corporation | 0.1 | $246k | 66k | 3.71 | |
Biotech HOLDRs | 0.1 | $245k | 2.3k | 107.46 | |
Tesoro Logistics Lp us equity | 0.1 | $267k | 11k | 24.36 | |
NRG Energy (NRG) | 0.0 | $221k | 9.0k | 24.56 | |
CMS Energy Corporation (CMS) | 0.0 | $217k | 11k | 19.73 | |
Ameriprise Financial (AMP) | 0.0 | $202k | 3.5k | 57.60 | |
Spdr S&p 500 Etf (SPY) | 0.0 | $222k | 1.7k | 132.14 | |
PerkinElmer (RVTY) | 0.0 | $205k | 7.6k | 26.97 | |
Network Equipment Technologies | 0.0 | $221k | 101k | 2.20 | |
Liberty Global | 0.0 | $215k | 4.8k | 44.95 | |
Liberty Global | 0.0 | $204k | 4.8k | 42.65 | |
Exelon Corporation (EXC) | 0.0 | $220k | 5.1k | 42.93 | |
PG&E Corporation (PCG) | 0.0 | $206k | 4.9k | 42.04 | |
EV Energy Partners | 0.0 | $213k | 4.0k | 53.25 | |
Northern Oil & Gas | 0.0 | $221k | 10k | 22.10 | |
RAM Energy Resources | 0.0 | $207k | 166k | 1.25 | |
DNP Select Income Fund (DNP) | 0.0 | $230k | 23k | 10.00 | |
Gabelli Dividend & Income Trust (GDV) | 0.0 | $210k | 13k | 16.67 | |
Kratos Defense & Security Solutions (KTOS) | 0.0 | $216k | 18k | 12.13 | |
Chyron Corporation | 0.0 | $235k | 102k | 2.29 | |
Blackstone | 0.0 | $181k | 11k | 16.61 | |
People's United Financial | 0.0 | $179k | 13k | 13.47 | |
Boston Scientific Corporation (BSX) | 0.0 | $167k | 24k | 6.90 | |
Newell Rubbermaid (NWL) | 0.0 | $163k | 10k | 15.75 | |
Xerox Corporation | 0.0 | $154k | 15k | 10.40 | |
LSI Corporation | 0.0 | $133k | 19k | 7.11 | |
SandRidge Energy | 0.0 | $132k | 12k | 10.69 | |
Frontier Communications | 0.0 | $136k | 17k | 8.09 | |
TICC Capital | 0.0 | $151k | 16k | 9.61 | |
Exar Corporation | 0.0 | $158k | 25k | 6.33 | |
FuelCell Energy | 0.0 | $138k | 105k | 1.31 | |
Princeton Review (REVU) | 0.0 | $140k | 637k | 0.22 | |
BlackRock Income Trust | 0.0 | $141k | 20k | 7.05 | |
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.0 | $183k | 20k | 9.15 | |
Onvia | 0.0 | $133k | 29k | 4.59 | |
LMP Capital and Income Fund (SCD) | 0.0 | $137k | 10k | 13.70 | |
BlackRock Credit All Inc Trust IV (BTZ) | 0.0 | $175k | 14k | 12.50 | |
Net 1 UEPS Technologies (LSAK) | 0.0 | $124k | 14k | 8.67 | |
Japan Equity Fund | 0.0 | $128k | 21k | 6.10 | |
Eagle Rock Energy Partners L *w exp 05/15/201 | 0.0 | $122k | 24k | 5.01 | |
Black Diamond | 0.0 | $83k | 11k | 7.87 | |
Eastman Kodak Company | 0.0 | $50k | 14k | 3.59 | |
Nokia Corporation (NOK) | 0.0 | $73k | 11k | 6.46 | |
Xinyuan Real Estate | 0.0 | $68k | 31k | 2.19 | |
DURECT Corporation | 0.0 | $62k | 31k | 2.03 | |
Vision-Sciences | 0.0 | $58k | 23k | 2.58 | |
Autobytel (ABTL) | 0.0 | $64k | 57k | 1.13 | |
AVANIR Pharmaceuticals | 0.0 | $42k | 13k | 3.36 | |
Opko Health (OPK) | 0.0 | $77k | 21k | 3.67 | |
Dreams (DRJ) | 0.0 | $48k | 19k | 2.59 | |
AVI BioPharma | 0.0 | $26k | 18k | 1.44 | |
Cosi | 0.0 | $17k | 18k | 0.97 | |
Biodel | 0.0 | $22k | 12k | 1.83 |