GRT Capital Partners

GRT Capital Partners as of Dec. 31, 2011

Portfolio Holdings for GRT Capital Partners

GRT Capital Partners holds 579 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.B) 2.4 $7.4M 97k 76.30
Magnachip Semiconductor Corp (MX) 1.6 $4.9M 649k 7.48
Solutia 1.3 $4.1M 236k 17.28
iShares Russell 2000 Index (IWM) 1.2 $3.8M 52k 73.75
WMS Industries 1.1 $3.6M 175k 20.51
Jaguar Mng 1.1 $3.5M 550k 6.38
CVS Caremark Corporation (CVS) 1.1 $3.5M 85k 40.78
Natus Medical 1.1 $3.4M 358k 9.43
Agnico (AEM) 1.0 $3.2M 88k 36.32
Blount International 1.0 $3.2M 218k 14.52
Ultra Clean Holdings (UCTT) 1.0 $3.1M 515k 6.11
KAR Auction Services (KAR) 1.0 $3.2M 234k 13.50
DaVita (DVA) 0.9 $3.0M 39k 75.79
Microsoft Corporation (MSFT) 0.9 $2.9M 113k 25.96
Copart (CPRT) 0.9 $2.9M 60k 47.86
Intevac (IVAC) 0.9 $2.9M 387k 7.40
Atlas Pipeline Partners 0.9 $2.7M 74k 37.15
Vishay Precision (VPG) 0.8 $2.6M 161k 15.99
Safeguard Scientifics (SFE) 0.8 $2.4M 153k 15.79
Wal-Mart Stores (WMT) 0.8 $2.4M 40k 59.75
Trinity Biotech (TRIB) 0.7 $2.3M 228k 10.19
Barrick Gold Corp (GOLD) 0.7 $2.2M 48k 45.25
Western Union Company (WU) 0.7 $2.2M 120k 18.26
Federated Investors (FHI) 0.7 $2.1M 140k 15.16
Brooks Automation (AZTA) 0.7 $2.1M 203k 10.27
Seagate Technology Com Stk 0.7 $2.1M 128k 16.39
MAKO Surgical 0.7 $2.1M 83k 25.21
Johnson & Johnson (JNJ) 0.7 $2.0M 31k 65.58
McGraw-Hill Companies 0.7 $2.0M 45k 44.96
Esterline Technologies Corporation 0.7 $2.0M 36k 55.97
Richardson Electronics (RELL) 0.7 $2.0M 164k 12.29
Kraft Foods 0.6 $2.0M 54k 37.36
Thermo Fisher Scientific (TMO) 0.6 $2.0M 44k 44.96
DepoMed 0.6 $2.0M 380k 5.18
Methanex Corp (MEOH) 0.6 $1.8M 79k 22.83
Piper Jaffray Companies (PIPR) 0.6 $1.8M 89k 20.20
Advanced Analogic Technologies In 0.5 $1.7M 290k 5.79
Newmont Mining Corporation (NEM) 0.5 $1.7M 28k 60.01
ProShares Short S&P500 0.5 $1.7M 41k 40.41
Integrated Silicon Solution 0.5 $1.6M 180k 9.15
Travelers Companies (TRV) 0.5 $1.6M 27k 59.18
Exxon Mobil Corporation (XOM) 0.5 $1.6M 19k 84.74
Hospira 0.5 $1.5M 50k 30.37
New York Community Ban (NYCB) 0.5 $1.5M 122k 12.38
Pepsi (PEP) 0.5 $1.5M 22k 66.36
Ez (EZPW) 0.5 $1.5M 56k 26.37
Warner Chilcott Plc - 0.5 $1.5M 97k 15.14
American Express Company (AXP) 0.5 $1.4M 30k 47.18
Agrium 0.5 $1.4M 22k 67.13
Material Sciences Corporation 0.5 $1.4M 176k 8.24
Coca-Cola Company (KO) 0.5 $1.4M 20k 69.97
Harsco Corporation (NVRI) 0.4 $1.4M 67k 20.60
Brocade Communications Systems 0.4 $1.3M 257k 5.19
Trius Therapeutics 0.4 $1.3M 183k 7.15
Rockwell Collins 0.4 $1.3M 23k 55.31
ConocoPhillips (COP) 0.4 $1.2M 17k 72.89
UnitedHealth (UNH) 0.4 $1.2M 24k 50.68
Actuant Corporation 0.4 $1.3M 56k 22.67
Fidelity National Information Services (FIS) 0.4 $1.2M 46k 26.60
Merit Medical Systems (MMSI) 0.4 $1.2M 91k 13.39
Neenah Paper 0.4 $1.2M 54k 22.24
Group 1 Automotive (GPI) 0.4 $1.2M 23k 51.84
Noble Corporation Com Stk 0.4 $1.2M 39k 30.19
Interface 0.4 $1.2M 101k 11.54
Rochester Medical Corporation 0.4 $1.2M 141k 8.30
GSI Technology (GSIT) 0.4 $1.2M 246k 4.69
Cardionet 0.4 $1.1M 483k 2.37
Mine Safety Appliances 0.4 $1.1M 34k 33.14
Barnes & Noble 0.4 $1.1M 77k 14.42
CARBO Ceramics 0.4 $1.1M 9.1k 123.35
Iamgold Corp (IAG) 0.4 $1.1M 70k 15.84
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.4 $1.1M 9.3k 121.22
Zogenix 0.4 $1.1M 500k 2.22
Cogo Group 0.4 $1.1M 629k 1.80
THQ 0.3 $1.1M 1.4M 0.76
Integrated Device Technology 0.3 $1.1M 201k 5.46
Questcor Pharmaceuticals 0.3 $1.1M 26k 41.70
GrafTech International 0.3 $1.1M 80k 13.66
Boston Beer Company (SAM) 0.3 $1.1M 10k 108.60
TechTarget (TTGT) 0.3 $1.1M 184k 5.89
El Paso Corporation 0.3 $1.1M 40k 26.58
Procter & Gamble Company (PG) 0.3 $1.1M 16k 66.74
OMNOVA Solutions 0.3 $1.1M 228k 4.64
Centene Corporation (CNC) 0.3 $1.1M 27k 39.60
Mag Silver Corp (MAG) 0.3 $1.1M 159k 6.65
Core Laboratories 0.3 $1.0M 9.1k 113.99
Yamana Gold 0.3 $1.0M 70k 14.69
Neophotonics Corp 0.3 $1.0M 228k 4.58
Harris Corporation 0.3 $991k 28k 36.05
Olin Corporation (OLN) 0.3 $996k 51k 19.64
Spdr S&p 500 Etf (SPY) 0.3 $983k 7.8k 125.46
Willbros 0.3 $978k 268k 3.65
Fidelity National Financial 0.3 $923k 58k 15.92
Forest Laboratories 0.3 $941k 31k 30.26
Huron Consulting (HURN) 0.3 $895k 23k 38.92
ChipMOS Technology Bermuda 0.3 $911k 177k 5.16
Pfizer (PFE) 0.3 $887k 41k 21.65
WellPoint 0.3 $861k 13k 66.23
Gap (GPS) 0.3 $890k 48k 18.54
Union Drilling (UDRL) 0.3 $846k 136k 6.22
Kemet Corporation Cmn 0.3 $832k 118k 7.05
Alpha Natural Resources 0.3 $808k 40k 20.42
Ceradyne 0.3 $827k 31k 26.76
Ashland 0.3 $798k 14k 56.98
FMC Corporation (FMC) 0.2 $774k 9.0k 86.00
Celgene Corporation 0.2 $790k 12k 67.62
Diana Containerships 0.2 $786k 144k 5.44
Digital Domain Media Group I 0.2 $781k 129k 6.08
Peabody Energy Corporation 0.2 $749k 23k 33.11
Measurement Specialties 0.2 $762k 27k 28.08
MFA Mortgage Investments 0.2 $746k 111k 6.72
8x8 (EGHT) 0.2 $736k 232k 3.17
Calix (CALX) 0.2 $738k 114k 6.47
KBW 0.2 $704k 47k 15.13
Mattson Technology 0.2 $723k 524k 1.38
Colfax Corporation 0.2 $710k 25k 28.38
Nokia Corporation (NOK) 0.2 $701k 146k 4.82
Bridgepoint Education 0.2 $695k 30k 23.15
Myrexis (MYRX) 0.2 $673k 251k 2.68
Merck & Co (MRK) 0.2 $662k 18k 37.69
Zimmer Holdings (ZBH) 0.2 $654k 12k 53.47
Owens-Illinois 0.2 $659k 34k 19.38
Sonic Automotive (SAH) 0.2 $667k 45k 14.81
American Reprographics Company 0.2 $671k 147k 4.57
Cutera (CUTR) 0.2 $651k 87k 7.45
Wayside Technology (CLMB) 0.2 $663k 54k 12.20
AMAG Pharmaceuticals 0.2 $610k 32k 18.91
Baxter International (BAX) 0.2 $622k 13k 49.50
Valassis Communications 0.2 $612k 32k 19.13
Spreadtrum Communications 0.2 $626k 30k 20.87
Primo Water Corporation 0.2 $630k 207k 3.04
SPS Commerce (SPSC) 0.2 $620k 24k 25.84
Vitesse Semiconductor Corporate 0.2 $637k 256k 2.49
Aurico Gold 0.2 $640k 80k 8.02
Mfc Industrial 0.2 $626k 89k 7.00
CSX Corporation (CSX) 0.2 $584k 28k 21.06
Carter's (CRI) 0.2 $594k 15k 39.57
Quidel Corporation 0.2 $601k 40k 15.10
Alphatec Holdings 0.2 $580k 337k 1.72
MIPS Technologies 0.2 $581k 130k 4.46
Stealthgas (GASS) 0.2 $580k 149k 3.89
Versar 0.2 $609k 191k 3.19
AMN Healthcare Services (AMN) 0.2 $554k 126k 4.41
Salix Pharmaceuticals 0.2 $568k 12k 47.89
General Cable Corporation 0.2 $558k 22k 25.25
PLX Technology 0.2 $556k 194k 2.87
Accuray Incorporated (ARAY) 0.2 $554k 131k 4.23
China Valves Technology 0.2 $562k 264k 2.13
First American Financial (FAF) 0.2 $554k 44k 12.70
New Gold Inc Cda (NGD) 0.2 $557k 55k 10.08
Spirit AeroSystems Holdings (SPR) 0.2 $564k 27k 20.90
Motorcar Parts of America (MPAA) 0.2 $577k 77k 7.48
Kratos Defense & Security Solutions (KTOS) 0.2 $551k 93k 5.91
Xerium Technologies 0.2 $559k 85k 6.55
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $548k 5.0k 109.82
Hawaiian Telcom Holdco 0.2 $574k 37k 15.39
Gold Fields (GFI) 0.2 $544k 34k 16.00
Orbital Sciences 0.2 $536k 37k 14.48
WABCO Holdings 0.2 $519k 12k 43.27
Titan International (TWI) 0.2 $519k 27k 19.51
Cambrex Corporation 0.2 $528k 74k 7.18
Courier Corporation 0.2 $540k 46k 11.74
FEI Company 0.2 $530k 13k 40.77
M.D.C. Holdings (MDC) 0.2 $541k 31k 17.62
Ym Biosciences 0.2 $546k 333k 1.64
Amarin Corporation (AMRN) 0.2 $536k 72k 7.49
Optimer Pharmaceuticals 0.2 $539k 44k 12.24
Semgroup Corp cl a 0.2 $519k 20k 25.97
SED International Holdings (SEDN) 0.2 $546k 223k 2.45
Stag Industrial (STAG) 0.2 $529k 46k 11.62
Cisco Systems (CSCO) 0.2 $486k 27k 18.09
Adobe Systems Incorporated (ADBE) 0.2 $486k 17k 28.29
Boston Scientific Corporation (BSX) 0.2 $509k 95k 5.36
Itron (ITRI) 0.2 $494k 14k 35.80
Goodrich Corporation 0.2 $505k 4.1k 123.84
Hess (HES) 0.2 $511k 9.0k 56.78
CONSOL Energy 0.2 $490k 13k 36.71
American Railcar Industries 0.2 $508k 21k 24.19
Atmi 0.2 $485k 24k 19.96
NPS Pharmaceuticals 0.2 $495k 75k 6.59
Silver Wheaton Corp 0.2 $501k 17k 29.00
Gaming Partners International 0.2 $488k 79k 6.21
Ii-vi 0.1 $460k 25k 18.39
Papa John's Int'l (PZZA) 0.1 $455k 12k 37.89
Community Health Systems (CYH) 0.1 $461k 27k 17.41
Michael Baker Corporation 0.1 $479k 24k 19.60
Ballantyne Strong 0.1 $471k 115k 4.09
CPI Aerostructures (CVU) 0.1 $484k 41k 11.87
Vanguard Total Stock Market ETF (VTI) 0.1 $464k 7.2k 64.27
Flotek cv 5.25% 0.1 $470k 500k 0.94
Forbes Energy Svcs 0.1 $473k 74k 6.36
BP (BP) 0.1 $437k 10k 42.78
Abbott Laboratories (ABT) 0.1 $438k 7.8k 56.27
Darling International (DAR) 0.1 $447k 33k 13.41
PSS World Medical 0.1 $451k 18k 24.48
Amedisys (AMED) 0.1 $435k 40k 10.92
CIRCOR International 0.1 $424k 12k 35.17
Horsehead Holding 0.1 $453k 51k 8.86
Oshkosh Corporation (OSK) 0.1 $426k 20k 21.38
Kinross Gold Corp (KGC) 0.1 $446k 39k 11.41
Mednax (MD) 0.1 $438k 6.1k 72.06
QuinStreet (QNST) 0.1 $444k 48k 9.35
Eaton Vance Senior Floating Rate Fund (EFR) 0.1 $444k 31k 14.42
Liberty All-Star Equity Fund (USA) 0.1 $438k 104k 4.22
Maiden Holdings (MHLD) 0.1 $442k 51k 8.74
Royce Value Trust (RVT) 0.1 $435k 36k 12.27
Intel Corporation (INTC) 0.1 $417k 17k 24.26
Novartis (NVS) 0.1 $413k 7.2k 57.11
Goldcorp 0.1 $396k 8.9k 44.29
Brightpoint 0.1 $417k 39k 10.76
Dycom Industries (DY) 0.1 $396k 19k 20.85
Global Cash Access Holdings 0.1 $416k 94k 4.45
Neurocrine Biosciences (NBIX) 0.1 $411k 48k 8.51
NuVasive 0.1 $395k 31k 12.58
DSP 0.1 $417k 80k 5.21
Dendreon Corporation 0.1 $409k 54k 7.61
Silicon Motion Technology (SIMO) 0.1 $410k 20k 20.50
LoJack Corporation 0.1 $409k 133k 3.07
Ironwood Pharmaceuticals (IRWD) 0.1 $396k 33k 11.96
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $418k 3.9k 106.00
RELM Wireless Corporation 0.1 $395k 359k 1.10
TPC 0.1 $411k 18k 23.35
Tandy Leather Factory (TLF) 0.1 $403k 83k 4.88
SinoHub (SIHI) 0.1 $409k 1.1M 0.38
Bristol Myers Squibb (BMY) 0.1 $363k 10k 35.21
Endo Pharmaceuticals 0.1 $364k 11k 34.57
International Business Machines (IBM) 0.1 $378k 2.1k 183.85
Schlumberger (SLB) 0.1 $372k 5.5k 68.24
iShares MSCI EAFE Index Fund (EFA) 0.1 $364k 7.3k 49.53
Constellation Brands (STZ) 0.1 $372k 18k 20.67
Eagle Rock Energy Partners,L.P 0.1 $360k 31k 11.65
A.M. Castle & Co. 0.1 $377k 40k 9.43
Exar Corporation 0.1 $390k 60k 6.50
Benchmark Electronics (BHE) 0.1 $373k 28k 13.31
Progenics Pharmaceuticals 0.1 $386k 45k 8.55
Solta Medical 0.1 $378k 121k 3.14
Tier Technologies (TIER) 0.1 $388k 89k 4.36
Rackspace Hosting 0.1 $387k 9.0k 43.00
Bank of New York Mellon Corporation (BK) 0.1 $338k 17k 19.88
Colgate-Palmolive Company (CL) 0.1 $349k 3.8k 92.50
Stryker Corporation (SYK) 0.1 $335k 6.7k 49.78
EMC Corporation 0.1 $349k 16k 21.54
Kenneth Cole Productions 0.1 $337k 32k 10.60
Century Casinos (CNTY) 0.1 $334k 132k 2.53
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $349k 30k 11.72
Air T (AIRT) 0.1 $329k 39k 8.50
Eaton Vance Txmgd Gl Buywr O 0.1 $338k 33k 10.29
JPMorgan Chase & Co. (JPM) 0.1 $321k 9.7k 33.21
Apple (AAPL) 0.1 $324k 800.00 405.00
Computer Sciences Corporation 0.1 $317k 13k 23.70
Anheuser-Busch InBev NV (BUD) 0.1 $307k 5.0k 60.97
Human Genome Sciences 0.1 $315k 43k 7.39
China Techfaith Wireless Comm. Tech 0.1 $320k 178k 1.80
Activision Blizzard 0.1 $309k 25k 12.32
Five Star Quality Care 0.1 $300k 100k 3.01
Rimage Corporation 0.1 $321k 29k 11.07
Online Resources Corporation 0.1 $323k 134k 2.42
Penford Corporation 0.1 $323k 64k 5.08
Books-A-Million 0.1 $315k 130k 2.43
BlackRock Income Trust 0.1 $308k 42k 7.33
Vanguard Emerging Markets ETF (VWO) 0.1 $297k 7.8k 38.22
Iteris (ITI) 0.1 $309k 236k 1.31
Schmitt Industries (SMIT) 0.1 $298k 93k 3.21
ADVENTRX Pharmaceuticals 0.1 $327k 554k 0.59
ACCRETIVE Health 0.1 $322k 14k 23.00
Lazard Global Total Return & Income Fund (LGI) 0.1 $304k 23k 13.39
Alliancebernstein Income Fun 0.1 $306k 38k 8.08
Proshares Tr pshs ulsht sp500 0.1 $309k 16k 19.31
Crimson Exploration 0.1 $268k 94k 2.86
McDonald's Corporation (MCD) 0.1 $292k 2.9k 100.41
Curtiss-Wright (CW) 0.1 $281k 8.0k 35.34
PetSmart 0.1 $278k 5.4k 51.24
Transocean (RIG) 0.1 $292k 7.6k 38.44
Charles River Laboratories (CRL) 0.1 $270k 10k 26.96
Convergys Corporation 0.1 $266k 21k 12.78
Biogen Idec (BIIB) 0.1 $284k 2.6k 109.86
Total (TTE) 0.1 $296k 5.8k 51.03
Whole Foods Market 0.1 $278k 4.0k 69.50
Oracle Corporation (ORCL) 0.1 $272k 11k 25.65
Brinker International (EAT) 0.1 $268k 10k 26.80
Cal Dive International (CDVIQ) 0.1 $275k 122k 2.25
Kirby Corporation (KEX) 0.1 $284k 4.3k 65.89
Orbitz Worldwide 0.1 $293k 78k 3.76
Standard Register Company 0.1 $269k 116k 2.33
Ametek (AME) 0.1 $266k 6.3k 42.12
Anixter International 0.1 $279k 4.7k 59.64
Nautilus (BFX) 0.1 $269k 154k 1.75
CytRx Corporation 0.1 $266k 950k 0.28
Nanometrics Incorporated 0.1 $283k 15k 18.40
Suncor Energy (SU) 0.1 $289k 10k 28.83
SeraCare Life Sciences 0.1 $282k 92k 3.05
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.1 $282k 35k 8.06
Douglas Dynamics (PLOW) 0.1 $295k 20k 14.62
iShares Barclays TIPS Bond Fund (TIP) 0.1 $271k 2.3k 116.61
Technical Communications Corporation (TCCO) 0.1 $274k 36k 7.70
Companhia Siderurgica Nacional (SID) 0.1 $256k 31k 8.17
Goldman Sachs (GS) 0.1 $236k 2.6k 90.32
Total System Services 0.1 $242k 12k 19.56
DST Systems 0.1 $251k 5.5k 45.60
Suntrust Banks Inc $1.00 Par Cmn 0.1 $257k 15k 17.72
Equifax (EFX) 0.1 $244k 6.3k 38.71
Archer Daniels Midland Company (ADM) 0.1 $257k 9.0k 28.56
Scholastic Corporation (SCHL) 0.1 $239k 8.0k 30.01
Avon Products 0.1 $243k 14k 17.47
Global Payments (GPN) 0.1 $239k 5.0k 47.47
Spartech Corporation 0.1 $244k 52k 4.73
Mohawk Industries (MHK) 0.1 $240k 4.0k 59.87
Raytheon Company 0.1 $245k 5.1k 48.34
Ultratech 0.1 $258k 11k 24.57
John Wiley & Sons (WLY) 0.1 $242k 5.4k 44.45
Torchmark Corporation 0.1 $236k 5.4k 43.48
Gilead Sciences (GILD) 0.1 $235k 5.7k 40.97
Accenture (ACN) 0.1 $238k 4.5k 53.26
Cintas Corporation (CTAS) 0.1 $251k 7.2k 34.88
Google 0.1 $258k 400.00 645.00
Collective Brands 0.1 $256k 18k 14.38
Penske Automotive (PAG) 0.1 $254k 13k 19.29
Resources Connection (RGP) 0.1 $237k 22k 10.60
Hertz Global Holdings 0.1 $240k 21k 11.71
Amdocs Ltd ord (DOX) 0.1 $247k 8.7k 28.54
Entergy Corporation (ETR) 0.1 $256k 3.5k 73.14
Kelly Services (KELYA) 0.1 $259k 19k 13.70
Sun Life Financial (SLF) 0.1 $239k 13k 18.55
Virtusa Corporation 0.1 $235k 16k 14.48
Brady Corporation (BRC) 0.1 $259k 8.2k 31.51
China Automotive Systems (CAAS) 0.1 $239k 73k 3.30
American Public Education (APEI) 0.1 $250k 5.8k 43.30
QLogic Corporation 0.1 $236k 16k 15.03
Ultralife (ULBI) 0.1 $257k 65k 3.99
Palomar Medical Technologies 0.1 $247k 26k 9.52
Santarus 0.1 $262k 78k 3.38
Kaydon Corporation 0.1 $252k 8.3k 30.45
Universal Stainless & Alloy Products (USAP) 0.1 $263k 7.0k 37.50
Dynamics Research Corporation 0.1 $262k 23k 11.40
Theragenics Corporation 0.1 $236k 140k 1.68
Duckwall-ALCO Stores (DUCK) 0.1 $246k 30k 8.34
First Defiance Financial 0.1 $242k 17k 14.62
Manulife Finl Corp (MFC) 0.1 $247k 23k 10.63
Power-One 0.1 $244k 63k 3.91
MetroPCS Communications 0.1 $241k 28k 8.69
Nature's Sunshine Prod. (NATR) 0.1 $261k 17k 15.76
LodgeNet Interactive 0.1 $238k 100k 2.39
Manitex International (MNTX) 0.1 $264k 62k 4.24
SPDR S&P Dividend (SDY) 0.1 $262k 4.9k 53.96
Lance 0.1 $259k 11k 22.73
Pure Cycle Corporation (PCYO) 0.1 $263k 140k 1.88
BlackRock Floating Rate Income Strat. Fn (FRA) 0.1 $248k 18k 13.59
Morgan Stanley Emerging Markets Domestic (EDD) 0.1 $247k 18k 14.15
Crystal Rock Holdings 0.1 $255k 340k 0.75
MFS Multimarket Income Trust (MMT) 0.1 $238k 36k 6.71
Conmed Healthcare Management (CONM) 0.1 $254k 91k 2.79
Tat Technologies Ltd ord (TATT) 0.1 $264k 66k 4.02
Procera Networks 0.1 $249k 16k 15.56
Command Security Corporation 0.1 $260k 158k 1.64
Genie Energy Ltd-b cl b (GNE) 0.1 $253k 32k 7.92
Gencor Industries (GENC) 0.1 $211k 31k 6.93
ResMed (RMD) 0.1 $222k 8.7k 25.44
Cardinal Health (CAH) 0.1 $221k 5.4k 40.60
DENTSPLY International 0.1 $213k 6.1k 34.95
Hudson City Ban 0.1 $234k 38k 6.24
Kimberly-Clark Corporation (KMB) 0.1 $221k 3.0k 73.67
C.R. Bard 0.1 $223k 2.6k 85.57
Darden Restaurants (DRI) 0.1 $220k 4.8k 45.63
AmerisourceBergen (COR) 0.1 $226k 6.1k 37.24
LifePoint Hospitals 0.1 $234k 6.3k 37.16
Office Depot 0.1 $212k 99k 2.15
AstraZeneca (AZN) 0.1 $220k 4.7k 46.35
Campbell Soup Company (CPB) 0.1 $223k 6.7k 33.31
Becton, Dickinson and (BDX) 0.1 $208k 2.8k 74.82
McKesson Corporation (MCK) 0.1 $227k 2.9k 77.77
Progress Software Corporation (PRGS) 0.1 $232k 12k 19.34
Alcoa 0.1 $232k 27k 8.64
Amgen (AMGN) 0.1 $223k 3.5k 64.19
Capital One Financial (COF) 0.1 $208k 4.9k 42.22
Target Corporation (TGT) 0.1 $205k 4.0k 51.25
Ca 0.1 $219k 11k 20.26
PDL BioPharma 0.1 $234k 38k 6.21
Central Garden & Pet (CENT) 0.1 $215k 26k 8.42
Quantum Corporation 0.1 $220k 90k 2.44
Crosstex Energy 0.1 $228k 18k 12.67
Och-Ziff Capital Management 0.1 $232k 28k 8.41
Huntsman Corporation (HUN) 0.1 $218k 22k 9.92
ManTech International Corporation 0.1 $234k 7.5k 31.20
Nci 0.1 $221k 19k 11.63
Royal Gold (RGLD) 0.1 $221k 3.3k 67.46
Steiner Leisure Ltd Com Stk 0.1 $219k 4.8k 45.46
Lululemon Athletica (LULU) 0.1 $233k 5.0k 46.60
CalAmp (CAMP) 0.1 $214k 51k 4.24
TESSCO Technologies 0.1 $226k 16k 13.81
Territorial Ban (TBNK) 0.1 $231k 12k 19.79
Midas 0.1 $223k 26k 8.58
CBOE Holdings (CBOE) 0.1 $207k 8.0k 25.88
Ecotality 0.1 $225k 208k 1.08
Blackrock Credit All Inc Trust III 0.1 $224k 21k 10.55
Mistras (MG) 0.1 $225k 9.0k 25.00
Pulse Electronics 0.1 $224k 80k 2.80
Qad Inc cl a 0.1 $210k 20k 10.50
Tower International 0.1 $228k 21k 10.75
Ipath Dow Jones-aig Commodity (DJP) 0.1 $221k 5.2k 42.28
National Technical Systems (NTSC) 0.1 $214k 34k 6.26
Gold Resource Corporation (GORO) 0.1 $218k 10k 21.26
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $228k 29k 8.01
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $225k 19k 12.17
Astea International (ATEA) 0.1 $219k 65k 3.35
Nortech Systems Incorporated (NSYS) 0.1 $224k 71k 3.14
Vanguard Health Systems 0.1 $207k 20k 10.18
Wesco Aircraft Holdings 0.1 $230k 16k 14.35
Stanley Black & Decker (SWK) 0.1 $203k 3.0k 67.67
Affymetrix 0.1 $185k 45k 4.13
Liz Claiborne 0.1 $173k 20k 8.65
ON Semiconductor (ON) 0.1 $172k 22k 7.73
American Vanguard (AVD) 0.1 $194k 14k 13.49
iShares MSCI Japan Index 0.1 $198k 22k 9.00
Capital Product 0.1 $181k 30k 6.13
Stratasys 0.1 $201k 6.6k 30.45
Dresser-Rand 0.1 $200k 4.0k 50.00
Gilat Satellite Networks (GILT) 0.1 $193k 49k 3.95
McDermott International 0.1 $196k 17k 11.53
OfficeMax Incorporated 0.1 $182k 40k 4.55
Rigel Pharmaceuticals (RIGL) 0.1 $194k 25k 7.88
Imax Corp Cad (IMAX) 0.1 $183k 10k 18.30
Alcatel-Lucent 0.1 $197k 126k 1.56
Ambassadors 0.1 $178k 40k 4.50
Casual Male Retail 0.1 $185k 54k 3.43
Lawson Products (DSGR) 0.1 $183k 12k 15.38
U.S. Auto Parts Network 0.1 $177k 41k 4.26
ISTA Pharmaceuticals 0.1 $181k 25k 7.39
Full House Resorts (FLL) 0.1 $185k 71k 2.62
Teekay Tankers Ltd cl a 0.1 $202k 56k 3.60
Advocat 0.1 $193k 35k 5.55
Nuveen Equity Premium Advantage Fund 0.1 $196k 17k 11.44
Nuveen Mult Curr St Gv Incm 0.1 $199k 16k 12.12
Golfsmith International Holdings 0.1 $197k 62k 3.19
Breeze-Eastern Corporation 0.1 $173k 21k 8.16
Magal Security Sys Ltd ord 0.1 $180k 48k 3.73
Meade Instruments (MEAD) 0.1 $192k 61k 3.15
Mfri 0.1 $173k 25k 6.92
Lannet 0.1 $172k 39k 4.41
InterMune 0.1 $163k 13k 12.58
Chiquita Brands International 0.1 $150k 18k 8.33
Microsemi Corporation 0.1 $168k 10k 16.80
KongZhong Corporation 0.1 $159k 39k 4.13
Joe's Jeans 0.1 $158k 303k 0.52
Optical Cable Corporation (OCC) 0.1 $159k 50k 3.19
Alpine Global Premier Properties Fund 0.1 $141k 27k 5.29
Arrhythmia Research Technology 0.1 $157k 48k 3.27
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.1 $169k 17k 10.22
Xueda Education 0.1 $160k 47k 3.41
WPCS International Incorporated (WPCS) 0.1 $155k 93k 1.68
LML Payment Systems 0.1 $153k 66k 2.34
Eltek Ltd ord 0.1 $143k 110k 1.30
Ats 0.1 $142k 46k 3.12
Mitek Systems (MITK) 0.1 $152k 21k 7.24
Blonder Tongue Labs (BDRL) 0.1 $144k 118k 1.22
Interxion Holding 0.1 $159k 12k 13.47
K V Pharmaceutical Co note 2.500% 5/1 0.0 $135k 500k 0.27
LSI Corporation 0.0 $126k 21k 5.95
Staples 0.0 $139k 10k 13.90
Ferro Corporation 0.0 $134k 27k 4.89
Presidential Life 0.0 $110k 11k 10.00
Knight Capital 0.0 $118k 10k 11.80
Matrix Service Company (MTRX) 0.0 $139k 15k 9.17
Axcelis Technologies 0.0 $133k 100k 1.33
StarTek 0.0 $122k 64k 1.92
Cascade Microtech 0.0 $133k 39k 3.41
L.S. Starrett Company (SCX) 0.0 $131k 10k 12.84
Barnwell Industries (BRN) 0.0 $117k 43k 2.70
John B. Sanfilippo & Son (JBSS) 0.0 $117k 16k 7.55
Vicon Industries 0.0 $127k 38k 3.31
NeurogesX 0.0 $111k 135k 0.82
MFS Charter Income Trust (MCR) 0.0 $115k 13k 9.14
Putnam Premier Income Trust (PPT) 0.0 $114k 22k 5.17
American Independence 0.0 $122k 32k 3.86
Accuride Corporation 0.0 $128k 18k 7.11
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $124k 12k 10.43
Servotronics (SVT) 0.0 $134k 15k 8.91
SRI/Surgical Express 0.0 $128k 30k 4.21
American Shared Hospital Svc 0.0 $128k 48k 2.66
Hudson Technologies 0.0 $117k 81k 1.45
Pacific Sunwear of California 0.0 $106k 62k 1.71
STAAR Surgical Company (STAA) 0.0 $105k 10k 10.50
Dover Motorsports 0.0 $92k 89k 1.04
Dover Downs Gaming & Entertainment 0.0 $98k 46k 2.13
Saks Incorporated 0.0 $98k 10k 9.80
TeleCommunication Systems 0.0 $87k 37k 2.35
Checkpoint Systems 0.0 $109k 10k 10.90
Paragon Shipping 0.0 $87k 136k 0.64
Wausau Paper 0.0 $83k 10k 8.30
Metali 0.0 $86k 26k 3.31
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $108k 13k 8.57
Lionbridge Technologies 0.0 $104k 46k 2.29
Oclaro 0.0 $107k 38k 2.84
Peregrine Pharmaceuticals 0.0 $98k 95k 1.03
Alexco Resource Corp 0.0 $102k 15k 6.80
Baldwin Technology 0.0 $93k 103k 0.90
Crown Media Holdings 0.0 $80k 64k 1.25
Local 0.0 $102k 50k 2.03
LGL (LGL) 0.0 $103k 14k 7.36
Boulder Growth & Income Fund (STEW) 0.0 $83k 15k 5.73
Royce Micro Capital Trust (RMT) 0.0 $102k 12k 8.80
Celsion Corporation 0.0 $95k 56k 1.70
TCW Strategic Income Fund (TSI) 0.0 $102k 21k 4.87
UniTek Global Services 0.0 $80k 18k 4.55
Threshold Pharmaceuticals 0.0 $106k 87k 1.22
Nevada Gold & Casinos 0.0 $97k 84k 1.15
Tufco Technologies (TFCO) 0.0 $91k 27k 3.35
Meritor 0.0 $96k 18k 5.33
Christopher & Banks Corporation (CBKCQ) 0.0 $51k 22k 2.36
Furniture Brands International 0.0 $57k 46k 1.24
Janus Capital 0.0 $63k 10k 6.30
Lin Tv 0.0 $69k 16k 4.20
MTR Gaming 0.0 $74k 40k 1.87
TriQuint Semiconductor 0.0 $49k 10k 4.90
ArQule 0.0 $62k 11k 5.63
Healthways 0.0 $69k 10k 6.90
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $48k 14k 3.56
Flow International Corporation 0.0 $56k 15k 3.73
KSW (KSW) 0.0 $54k 16k 3.31
Lakes Entertainment 0.0 $75k 40k 1.86
Opnext 0.0 $74k 91k 0.81
Overhill Farms 0.0 $56k 15k 3.73
Telik (TELK) 0.0 $52k 259k 0.20
Axt (AXTI) 0.0 $68k 15k 4.51
BTU International 0.0 $62k 24k 2.58
BioClinica 0.0 $78k 18k 4.27
Concurrent Computer Corporation 0.0 $76k 20k 3.80
Cowen 0.0 $74k 29k 2.60
Dover Saddlery 0.0 $57k 14k 4.00
Gleacher & Company 0.0 $78k 47k 1.67
New Frontier Media (NOOF) 0.0 $77k 75k 1.03
World Energy Solutions 0.0 $74k 25k 3.01
GSE Systems 0.0 $51k 26k 1.94
Information Services (III) 0.0 $59k 58k 1.03
Escalon Medical (ESMC) 0.0 $59k 59k 1.01
Heelys 0.0 $70k 38k 1.84
Onvia 0.0 $59k 21k 2.85
Asset Acceptance Capital 0.0 $59k 15k 3.93
Somaxon Pharmaceuticals 0.0 $56k 125k 0.45
Crown Crafts (CRWS) 0.0 $68k 21k 3.29
ARCA biopharma 0.0 $64k 64k 1.00
Virco Mfg. Corporation (VIRC) 0.0 $61k 38k 1.62
Atlantic American Corporation (AAME) 0.0 $69k 35k 1.98
Opexa Therapeutics (OPXA) 0.0 $62k 67k 0.93
Innotrac Corporation 0.0 $74k 77k 0.97
Cell Therapeutics 0.0 $49k 43k 1.15
Sevcon 0.0 $66k 14k 4.68
Banro 0.0 $65k 18k 3.71
Phoenix Companies 0.0 $39k 23k 1.70
Corinthian Colleges 0.0 $33k 15k 2.17
Alliance One International 0.0 $41k 15k 2.73
Intervest Bancshares 0.0 $37k 14k 2.65
Ferro Corporation 0.0 $20k 4.1k 4.88
JA Solar Holdings 0.0 $27k 20k 1.35
Novatel Wireless 0.0 $31k 10k 3.10
School Specialty 0.0 $44k 18k 2.51
Golden Star Cad 0.0 $28k 17k 1.65
Cytokinetics 0.0 $31k 33k 0.95
Headwaters Incorporated 0.0 $22k 10k 2.20
Frozen Food Express Industries 0.0 $33k 26k 1.29
Midway Gold Corp 0.0 $21k 10k 2.10
Spire Corporation 0.0 $42k 67k 0.63
Euroseas 0.0 $24k 10k 2.40
BioDelivery Sciences International 0.0 $18k 22k 0.82
Real Goods Solar 0.0 $42k 29k 1.44
Tii Network Technologies (TIII) 0.0 $32k 22k 1.45
Wells-Gardner Electronics Corporation 0.0 $44k 22k 2.00
Supreme Industries 0.0 $27k 11k 2.49
WSB Holdings (WSB) 0.0 $45k 19k 2.32
Giga-tronics, Incorporated 0.0 $34k 24k 1.41
Chromcraft Revington 0.0 $44k 40k 1.10
Asia Pacific Wire&cable Corp (APWC) 0.0 $28k 10k 2.80
Sunesis Pharmaceuticals 0.0 $22k 19k 1.16
Himax Technologies 0.0 $35k 35k 1.00
Dara Biosciences 0.0 $19k 15k 1.27
Smtc 0.0 $28k 10k 2.80
DOUBLE HULL TANKERS INC COM Stk 0.0 $12k 16k 0.75
Rodman & Renshaw Capital 0.0 $9.0k 20k 0.45
Cormedix 0.0 $3.0k 10k 0.30
Tasman Metals 0.0 $15k 10k 1.50