GRT Capital Partners

GRT Capital Partners as of March 31, 2012

Portfolio Holdings for GRT Capital Partners

GRT Capital Partners holds 579 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
MAKO Surgical 1.7 $5.9M 141k 42.15
Magnachip Semiconductor Corp (MX) 1.6 $5.5M 460k 12.00
Berkshire Hathaway (BRK.B) 1.6 $5.5M 68k 81.19
Agnico (AEM) 1.4 $4.9M 147k 33.38
Intuitive Surgical (ISRG) 1.3 $4.3M 8.0k 541.75
Microsoft Corporation (MSFT) 1.1 $3.6M 113k 32.30
iShares Russell 2000 Index (IWM) 1.0 $3.5M 43k 82.82
CVS Caremark Corporation (CVS) 1.0 $3.5M 78k 44.83
Solutia 1.0 $3.4M 121k 27.93
Vishay Precision (VPG) 0.9 $3.2M 219k 14.83
Ultra Clean Holdings (UCTT) 0.9 $3.2M 418k 7.54
Intevac (IVAC) 0.9 $3.1M 367k 8.50
DaVita (DVA) 0.9 $3.1M 34k 90.16
KAR Auction Services (KAR) 0.9 $3.1M 189k 16.21
Blount International 0.9 $3.0M 178k 16.68
Esterline Technologies Corporation 0.8 $2.8M 39k 71.44
WMS Industries 0.8 $2.8M 116k 23.73
Seagate Technology Com Stk 0.7 $2.6M 95k 26.96
Safeguard Scientifics 0.7 $2.5M 148k 17.20
DepoMed 0.7 $2.5M 397k 6.26
Jaguar Mng 0.7 $2.4M 520k 4.67
Methanex Corp (MEOH) 0.7 $2.4M 73k 32.44
Natus Medical 0.7 $2.4M 198k 11.93
Trinity Biotech 0.7 $2.4M 221k 10.67
Spdr S&p 500 Etf (SPY) 0.7 $2.3M 17k 140.80
Thermo Fisher Scientific (TMO) 0.7 $2.3M 42k 56.48
Federated Investors (FHI) 0.7 $2.3M 103k 22.41
Brooks Automation (AZTA) 0.7 $2.3M 188k 12.33
Wal-Mart Stores (WMT) 0.6 $2.2M 36k 61.19
Cogo Group 0.6 $2.2M 797k 2.75
Barrick Gold Corp (GOLD) 0.6 $2.2M 50k 43.47
Copart (CPRT) 0.6 $2.2M 83k 26.07
Alpha Natural Resources 0.6 $2.1M 138k 15.21
Johnson & Johnson (JNJ) 0.6 $2.0M 31k 65.97
Western Union Company (WU) 0.6 $2.0M 112k 17.60
Hospira 0.6 $1.9M 52k 37.38
Kraft Foods 0.6 $1.9M 50k 38.02
Atlas Pipeline Partners 0.6 $1.9M 54k 35.38
McGraw-Hill Companies 0.5 $1.9M 38k 48.61
Trius Therapeutics 0.5 $1.8M 344k 5.35
Integrated Silicon Solution 0.5 $1.7M 154k 11.15
American Express Company (AXP) 0.5 $1.7M 29k 57.86
Richardson Electronics (RELL) 0.5 $1.7M 142k 11.98
ChipMOS Technology Bermuda 0.5 $1.7M 96k 17.59
Travelers Companies (TRV) 0.5 $1.7M 28k 59.21
Ez (EZPW) 0.5 $1.6M 50k 32.44
ProShares Short S&P500 0.5 $1.6M 45k 35.75
Hackett (HCKT) 0.5 $1.6M 267k 5.97
Mag Silver Corp (MAG) 0.5 $1.6M 157k 10.10
Cys Investments 0.5 $1.6M 120k 13.08
Material Sciences Corporation 0.5 $1.5M 187k 8.25
Noble Corporation Com Stk 0.4 $1.5M 40k 37.48
Coca-Cola Company (KO) 0.4 $1.5M 20k 74.02
New York Community Ban (NYCB) 0.4 $1.5M 107k 13.90
Piper Jaffray Companies (PIPR) 0.4 $1.5M 56k 26.62
Exxon Mobil Corporation (XOM) 0.4 $1.4M 17k 86.72
Newmont Mining Corporation (NEM) 0.4 $1.5M 28k 51.27
Pepsi (PEP) 0.4 $1.5M 22k 66.36
UnitedHealth (UNH) 0.4 $1.4M 24k 58.92
Actuant Corporation 0.4 $1.4M 50k 28.99
Brocade Communications Systems 0.4 $1.4M 245k 5.74
Mine Safety Appliances 0.4 $1.3M 33k 41.11
Neenah Paper 0.4 $1.3M 45k 29.74
Fidelity National Information Services (FIS) 0.4 $1.3M 38k 33.07
Agrium 0.4 $1.3M 15k 86.60
ConocoPhillips (COP) 0.4 $1.3M 17k 76.02
CARBO Ceramics 0.4 $1.3M 12k 105.59
Gardner Denver 0.4 $1.3M 20k 63.02
Yamana Gold 0.4 $1.3M 82k 15.62
Zogenix 0.4 $1.3M 629k 2.00
Forest Laboratories 0.4 $1.2M 36k 34.70
Group 1 Automotive (GPI) 0.4 $1.2M 22k 56.16
8x8 (EGHT) 0.4 $1.2M 295k 4.20
TechTarget (TTGT) 0.4 $1.2M 180k 6.93
Core Laboratories 0.3 $1.2M 9.1k 131.58
Interface 0.3 $1.2M 86k 13.96
Rockwell Collins 0.3 $1.2M 20k 57.60
GSI Technology (GSIT) 0.3 $1.2M 279k 4.24
CSX Corporation (CSX) 0.3 $1.1M 53k 21.53
Harsco Corporation (NVRI) 0.3 $1.1M 48k 23.47
Poly 0.3 $1.1M 60k 19.08
Cardionet 0.3 $1.1M 364k 3.08
Advanced Energy Industries (AEIS) 0.3 $1.0M 79k 13.12
Ceradyne 0.3 $1.0M 31k 32.59
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.3 $1.0M 9.3k 112.18
Procter & Gamble Company (PG) 0.3 $1.0M 15k 67.20
Merit Medical Systems (MMSI) 0.3 $999k 80k 12.43
Rochester Medical Corporation 0.3 $993k 101k 9.81
Amarin Corporation (AMRN) 0.3 $1.0M 89k 11.32
Zimmer Holdings (ZBH) 0.3 $953k 15k 64.26
Myrexis (MYRX) 0.3 $977k 322k 3.03
Calix (CALX) 0.3 $973k 114k 8.53
Corning Incorporated (GLW) 0.3 $924k 66k 14.08
Apple (AAPL) 0.3 $928k 1.5k 599.87
OMNOVA Solutions 0.3 $932k 138k 6.75
Iamgold Corp (IAG) 0.3 $944k 71k 13.30
Kemet Corporation Cmn 0.3 $917k 98k 9.36
THQ 0.3 $888k 1.6M 0.56
WellPoint 0.3 $886k 12k 73.83
GrafTech International 0.3 $879k 74k 11.93
Cutera (CUTR) 0.3 $885k 104k 8.55
Colfax Corporation 0.3 $882k 25k 35.26
Neophotonics Corp 0.3 $896k 189k 4.73
Olin Corporation (OLN) 0.2 $865k 40k 21.78
AMN Healthcare Services (AMN) 0.2 $848k 140k 6.06
China Valves Technology 0.2 $867k 382k 2.27
ProShares Short Russell2000 0.2 $873k 34k 26.06
SED International Holdings (SEDN) 0.2 $857k 219k 3.91
Vitesse Semiconductor Corporate 0.2 $849k 228k 3.72
Fidelity National Financial 0.2 $829k 46k 18.02
Warner Chilcott Plc - 0.2 $840k 50k 16.79
KBW 0.2 $831k 45k 18.50
Baxter International (BAX) 0.2 $799k 13k 59.75
Nokia Corporation (NOK) 0.2 $800k 146k 5.50
Merck & Co (MRK) 0.2 $797k 21k 38.42
iShares MSCI EAFE Index Fund (EFA) 0.2 $794k 15k 54.89
Sonic Automotive (SAH) 0.2 $806k 45k 17.91
Questcor Pharmaceuticals 0.2 $776k 21k 37.63
Dex (DXCM) 0.2 $805k 77k 10.43
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.2 $775k 86k 8.97
Xerium Technologies 0.2 $797k 124k 6.45
Gap (GPS) 0.2 $758k 29k 26.14
Celgene Corporation 0.2 $757k 9.8k 77.50
Huron Consulting (HURN) 0.2 $752k 20k 37.58
Universal Stainless & Alloy Products (USAP) 0.2 $753k 18k 42.80
Peabody Energy Corporation 0.2 $707k 24k 28.98
WABCO Holdings 0.2 $726k 12k 60.49
Goldcorp 0.2 $706k 16k 45.08
CONSOL Energy 0.2 $736k 22k 34.09
MIPS Technologies 0.2 $709k 130k 5.44
New Gold Inc Cda (NGD) 0.2 $738k 75k 9.88
RELM Wireless Corporation 0.2 $718k 441k 1.63
TPC 0.2 $734k 17k 44.22
Biogen Idec (BIIB) 0.2 $687k 5.5k 125.94
Amedisys (AMED) 0.2 $680k 47k 14.47
Ashland 0.2 $699k 11k 61.06
Volterra Semiconductor Corporation 0.2 $688k 20k 34.40
Bridgepoint Education 0.2 $693k 28k 24.75
Optimer Pharmaceuticals 0.2 $705k 51k 13.90
SinoHub (SIHI) 0.2 $690k 1.3M 0.54
Aurico Gold 0.2 $672k 76k 8.88
Measurement Specialties 0.2 $644k 19k 33.68
MFA Mortgage Investments 0.2 $654k 88k 7.47
Alphatec Holdings 0.2 $657k 277k 2.37
Union Drilling (UDRL) 0.2 $647k 116k 5.56
Accuray Incorporated (ARAY) 0.2 $641k 91k 7.06
Hawaiian Telcom Holdco 0.2 $664k 39k 17.25
BP (BP) 0.2 $634k 14k 45.02
JPMorgan Chase & Co. (JPM) 0.2 $629k 14k 45.98
Owens-Illinois 0.2 $613k 26k 23.38
FMC Corporation (FMC) 0.2 $635k 6.0k 105.83
General Cable Corporation 0.2 $631k 22k 29.06
CPI Aerostructures (CVU) 0.2 $607k 41k 14.89
Diana Containerships 0.2 $604k 100k 6.04
Stag Industrial (STAG) 0.2 $634k 45k 13.97
Abbott Laboratories (ABT) 0.2 $570k 9.3k 61.33
Adobe Systems Incorporated (ADBE) 0.2 $589k 17k 34.29
Boston Scientific Corporation (BSX) 0.2 $569k 95k 5.99
Itron (ITRI) 0.2 $581k 13k 45.39
China Techfaith Wireless Comm. Tech 0.2 $582k 390k 1.49
Ym Biosciences 0.2 $580k 312k 1.86
Stealthgas (GASS) 0.2 $568k 96k 5.90
ADVENTRX Pharmaceuticals 0.2 $580k 840k 0.69
Teekay Tankers Ltd cl a 0.2 $599k 99k 6.07
Cisco Systems (CSCO) 0.2 $552k 26k 21.14
Endo Pharmaceuticals 0.2 $552k 14k 38.76
Integrated Device Technology 0.2 $544k 76k 7.16
International Business Machines (IBM) 0.2 $535k 2.6k 208.66
American Reprographics Company 0.2 $566k 105k 5.39
Centene Corporation (CNC) 0.2 $544k 11k 49.01
Dendreon Corporation 0.2 $555k 52k 10.66
PLX Technology 0.2 $565k 141k 4.01
El Paso Corporation 0.1 $502k 17k 29.53
Willis Group Holdings 0.1 $525k 15k 35.00
Valassis Communications 0.1 $524k 23k 23.00
Hess (HES) 0.1 $531k 9.0k 59.00
NutriSystem 0.1 $527k 47k 11.21
Clean Energy Fuels (CLNE) 0.1 $500k 24k 21.28
Quidel Corporation 0.1 $515k 28k 18.38
NuVasive 0.1 $529k 31k 16.85
Penford Corporation 0.1 $511k 76k 6.76
Flotek Industries 0.1 $510k 500k 1.02
M.D.C. Holdings (MDC) 0.1 $516k 20k 25.80
Versar 0.1 $514k 191k 2.70
Spirit AeroSystems Holdings (SPR) 0.1 $519k 21k 24.44
Vanguard Total Stock Market ETF (VTI) 0.1 $529k 7.3k 72.22
Liberty All-Star Equity Fund (USA) 0.1 $512k 104k 4.93
Xueda Education 0.1 $508k 124k 4.10
SPS Commerce (SPSC) 0.1 $507k 19k 26.91
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $525k 4.7k 112.76
Semgroup Corp cl a 0.1 $516k 18k 29.14
Gaming Partners International 0.1 $529k 84k 6.32
Direxion Shs Etf Tr dly smcap bear3x 0.1 $530k 30k 17.67
Forbes Energy Services 0.1 $505k 82k 6.17
Suntrust Banks Inc $1.00 Par Cmn 0.1 $473k 20k 24.16
Carter's (CRI) 0.1 $497k 10k 49.72
Novartis (NVS) 0.1 $483k 8.7k 55.37
Computer Sciences Corporation 0.1 $493k 17k 29.91
Anheuser-Busch InBev NV (BUD) 0.1 $496k 6.8k 72.79
Ii-vi 0.1 $465k 20k 23.66
Horsehead Holding 0.1 $474k 42k 11.40
China Automotive Systems (CAAS) 0.1 $496k 73k 6.84
Online Resources Corporation 0.1 $466k 163k 2.85
LoJack Corporation 0.1 $485k 122k 3.97
Willbros 0.1 $498k 157k 3.17
QuinStreet (QNST) 0.1 $498k 48k 10.49
Motorcar Parts of America (MPAA) 0.1 $491k 51k 9.63
Royce Value Trust (RVT) 0.1 $479k 35k 13.90
Mfc Industrial 0.1 $485k 63k 7.68
Digital Domain Media Group I 0.1 $498k 88k 5.69
Harris Corporation 0.1 $451k 10k 45.10
EMC Corporation 0.1 $448k 15k 29.87
Penske Automotive (PAG) 0.1 $439k 18k 24.65
Titan International (TWI) 0.1 $443k 19k 23.65
Activision Blizzard 0.1 $436k 34k 12.83
Community Health Systems (CYH) 0.1 $438k 20k 22.25
Oshkosh Corporation (OSK) 0.1 $456k 20k 23.12
Progenics Pharmaceuticals 0.1 $447k 45k 9.91
Atmi 0.1 $464k 20k 23.28
NPS Pharmaceuticals 0.1 $436k 64k 6.85
Wilshire Ban 0.1 $431k 89k 4.83
Nautilus (BFXXQ) 0.1 $432k 154k 2.80
Books-A-Million 0.1 $444k 139k 3.20
First American Financial (FAF) 0.1 $444k 27k 16.61
Mednax (MD) 0.1 $452k 6.1k 74.37
Silver Wheaton Corp 0.1 $441k 13k 33.18
Iteris (ITI) 0.1 $434k 291k 1.49
Primo Water Corporation 0.1 $451k 231k 1.95
EXCO Resources 0.1 $415k 63k 6.64
Companhia Siderurgica Nacional (SID) 0.1 $400k 42k 9.45
DST Systems 0.1 $403k 7.4k 54.18
AMAG Pharmaceuticals 0.1 $421k 26k 15.95
PetSmart 0.1 $420k 7.3k 57.21
Stryker Corporation (SYK) 0.1 $408k 7.4k 55.51
Ca 0.1 $402k 15k 27.53
Orbital Sciences 0.1 $417k 32k 13.14
Darling International (DAR) 0.1 $418k 24k 17.41
Quantum Corporation 0.1 $414k 158k 2.62
Dycom Industries (DY) 0.1 $397k 17k 23.37
Kelly Services (KELYA) 0.1 $405k 25k 15.99
Sun Life Financial (SLF) 0.1 $412k 17k 23.69
iShares MSCI Japan Index 0.1 $407k 40k 10.18
American Railcar Industries 0.1 $400k 17k 23.52
MainSource Financial 0.1 $399k 33k 12.05
Duckwall-ALCO Stores (DUCK) 0.1 $420k 47k 8.94
Manulife Finl Corp (MFC) 0.1 $425k 31k 13.55
iShares Dow Jones US Basic Mater. (IYM) 0.1 $422k 6.0k 70.33
Century Casinos (CNTY) 0.1 $421k 147k 2.87
Tandy Leather Factory (TLF) 0.1 $418k 80k 5.22
Servotronics (SVT) 0.1 $396k 40k 9.99
Technical Communications Corporation (TCCO) 0.1 $413k 35k 11.77
Genie Energy Ltd-b cl b (GNE) 0.1 $412k 43k 9.67
Crimson Exploration 0.1 $379k 91k 4.15
Equifax (EFX) 0.1 $377k 8.5k 44.24
Pfizer (PFE) 0.1 $395k 17k 22.64
Avon Products 0.1 $364k 19k 19.39
Hudson City Ban 0.1 $370k 51k 7.31
Raytheon Company 0.1 $362k 6.9k 52.78
Capital One Financial (COF) 0.1 $371k 6.6k 55.80
Torchmark Corporation 0.1 $366k 7.3k 49.81
Gilead Sciences (GILD) 0.1 $378k 7.7k 48.80
Accenture (ACN) 0.1 $390k 6.0k 64.54
Oracle Corporation (ORCL) 0.1 $387k 13k 29.18
Constellation Brands (STZ) 0.1 $377k 16k 23.56
Amdocs Ltd ord (DOX) 0.1 $370k 12k 31.61
Brinker International (EAT) 0.1 $373k 14k 27.58
PSS World Medical 0.1 $370k 15k 25.31
Virtusa Corporation 0.1 $379k 22k 17.27
Benchmark Electronics (BHE) 0.1 $363k 22k 16.50
Neurocrine Biosciences (NBIX) 0.1 $385k 48k 7.97
QLogic Corporation 0.1 $378k 21k 17.74
Kinross Gold Corp (KGC) 0.1 $390k 40k 9.80
First Merchants Corporation (FRME) 0.1 $392k 32k 12.33
Materials SPDR (XLB) 0.1 $370k 10k 37.00
Nanometrics Incorporated 0.1 $385k 21k 18.53
First Defiance Financial 0.1 $377k 22k 16.85
Suncor Energy (SU) 0.1 $393k 12k 32.68
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $364k 3.5k 103.12
Vanguard Emerging Markets ETF (VWO) 0.1 $368k 8.5k 43.47
Eaton Vance Senior Floating Rate Fund (EFR) 0.1 $371k 24k 15.23
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $385k 30k 12.93
Group 0.1 $362k 53k 6.84
Kratos Defense & Security Solutions (KTOS) 0.1 $382k 72k 5.35
Wayside Technology (CLMB) 0.1 $366k 26k 14.22
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.1 $363k 33k 11.05
Golfsmith International Holdings 0.1 $383k 91k 4.19
shares First Bancorp P R (FBP) 0.1 $366k 83k 4.39
SRI/Surgical Express 0.1 $386k 103k 3.75
C.R. Bard 0.1 $347k 3.5k 98.64
Darden Restaurants (DRI) 0.1 $334k 6.5k 51.19
McKesson Corporation (MCK) 0.1 $346k 3.9k 87.86
Schlumberger (SLB) 0.1 $343k 4.9k 70.00
Och-Ziff Capital Management 0.1 $346k 37k 9.29
Brady Corporation (BRC) 0.1 $360k 11k 32.38
Navigators 0.1 $341k 7.2k 47.19
Nci 0.1 $330k 52k 6.38
Boston Beer Company (SAM) 0.1 $335k 3.1k 106.86
Kenneth Cole Productions 0.1 $328k 20k 16.10
Schmitt Industries (SMIT) 0.1 $352k 107k 3.29
Ligand Pharmaceuticals In (LGND) 0.1 $335k 21k 15.96
Maiden Holdings (MHLD) 0.1 $329k 37k 9.00
Gold Resource Corporation (GORO) 0.1 $337k 14k 24.32
Lazard Global Total Return & Income Fund (LGI) 0.1 $340k 23k 14.97
InterMune 0.1 $318k 22k 14.65
Cardinal Health (CAH) 0.1 $317k 7.3k 43.16
Global Payments (GPN) 0.1 $323k 6.8k 47.44
AmerisourceBergen (COR) 0.1 $325k 8.2k 39.62
Campbell Soup Company (CPB) 0.1 $307k 9.1k 33.90
Total (TTE) 0.1 $296k 5.8k 51.03
PDL BioPharma 0.1 $324k 51k 6.36
Nelnet (NNI) 0.1 $325k 13k 25.88
Hertz Global Holdings 0.1 $308k 21k 15.02
CIRCOR International 0.1 $326k 9.8k 33.33
Alaska Communications Systems 0.1 $305k 99k 3.08
Steiner Leisure Ltd Com Stk 0.1 $318k 6.5k 48.85
Michael Baker Corporation 0.1 $299k 13k 23.86
OfficeMax Incorporated 0.1 $308k 54k 5.70
Enterprise Financial Services (EFSC) 0.1 $296k 25k 11.75
Ballantyne Strong 0.1 $326k 61k 5.33
Home Federal Ban 0.1 $309k 31k 10.12
BlackRock Income Trust 0.1 $312k 42k 7.43
AllianceBernstein Income Fund 0.1 $310k 38k 8.18
Opko Health (OPK) 0.1 $307k 65k 4.72
Air T (AIRT) 0.1 $322k 34k 9.56
Continental Materials Corporation 0.1 $313k 19k 16.62
First Ban (FBNC) 0.1 $320k 29k 10.92
Pure Cycle Corporation (PCYO) 0.1 $301k 135k 2.24
Crystal Rock Holdings 0.1 $298k 284k 1.05
Charles River Laboratories (CRL) 0.1 $285k 7.9k 36.04
Mohawk Industries (MHK) 0.1 $260k 3.9k 66.67
Office Depot 0.1 $278k 81k 3.45
AstraZeneca (AZN) 0.1 $285k 6.4k 44.43
Becton, Dickinson and (BDX) 0.1 $291k 3.8k 77.54
Goodrich Corporation 0.1 $284k 2.3k 125.61
Ferro Corporation 0.1 $286k 48k 5.95
TeleCommunication Systems 0.1 $275k 99k 2.78
Cal Dive International (CDVIQ) 0.1 $282k 86k 3.30
A.M. Castle & Co. 0.1 $282k 22k 12.66
Royal Gold (RGLD) 0.1 $288k 4.4k 65.11
Alliant Techsystems 0.1 $292k 5.8k 50.15
Five Star Quality Care 0.1 $280k 82k 3.41
Rimage Corporation 0.1 $261k 26k 10.01
Ambassadors 0.1 $276k 52k 5.36
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.1 $284k 36k 7.90
Casual Male Retail 0.1 $277k 82k 3.38
Joe's Jeans 0.1 $260k 214k 1.22
Pharmacyclics 0.1 $278k 10k 27.80
BioDelivery Sciences International 0.1 $268k 111k 2.42
iShares Dow Jones US Real Estate (IYR) 0.1 $262k 4.2k 62.25
Rubicon Minerals Corp 0.1 $273k 84k 3.25
Tesla Motors (TSLA) 0.1 $279k 7.5k 37.20
Mfri 0.1 $260k 35k 7.49
Qad Inc cl a 0.1 $262k 20k 13.10
Vanguard REIT ETF (VNQ) 0.1 $284k 4.5k 63.68
LGL (LGL) 0.1 $264k 36k 7.25
National Technical Systems (NTSC) 0.1 $260k 45k 5.75
BlackRock Floating Rate Income Strat. Fn (FRA) 0.1 $271k 18k 14.85
Morgan Stanley Emerging Markets Domestic (EDD) 0.1 $283k 18k 16.22
Command Security Corporation 0.1 $259k 188k 1.38
Nortech Systems Incorporated (NSYS) 0.1 $287k 69k 4.17
Chemocentryx 0.1 $266k 25k 10.67
Viasystems 0.1 $256k 14k 18.96
Joy Global 0.1 $242k 3.3k 73.33
Hartford Financial Services (HIG) 0.1 $257k 12k 21.11
Archer Daniels Midland Company (ADM) 0.1 $225k 7.1k 31.69
Stanley Black & Decker (SWK) 0.1 $231k 3.0k 77.00
Amgen (AMGN) 0.1 $236k 3.5k 67.93
Target Corporation (TGT) 0.1 $233k 4.0k 58.25
Dover Downs Gaming & Entertainment 0.1 $244k 96k 2.54
Google 0.1 $256k 400.00 640.00
Papa John's Int'l (PZZA) 0.1 $226k 6.0k 37.59
Resources Connection (RGP) 0.1 $250k 18k 14.07
Advanced Micro Devices (AMD) 0.1 $240k 30k 8.00
Entergy Corporation (ETR) 0.1 $235k 3.5k 67.14
Crosstex Energy 0.1 $249k 18k 14.15
Eagle Rock Energy Partners,L.P 0.1 $234k 24k 9.90
Global Cash Access Holdings 0.1 $238k 31k 7.80
Amylin Pharmaceuticals 0.1 $250k 10k 25.00
ENGlobal Corporation 0.1 $237k 99k 2.40
New Frontier Media (NOOF) 0.1 $235k 152k 1.55
Timberland Ban (TSBK) 0.1 $250k 54k 4.67
John B. Sanfilippo & Son (JBSS) 0.1 $224k 18k 12.44
CBOE Holdings (CBOE) 0.1 $227k 8.0k 28.38
Vermillion 0.1 $243k 120k 2.02
Douglas Dynamics (PLOW) 0.1 $243k 18k 13.76
Blackrock Credit All Inc Trust III 0.1 $238k 21k 11.21
Lance 0.1 $231k 9.0k 25.83
Tower International 0.1 $258k 21k 12.17
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $253k 29k 8.89
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $242k 19k 13.09
MFS Multimarket Income Trust (MMT) 0.1 $248k 36k 6.99
Conmed Healthcare Management (CONM) 0.1 $242k 71k 3.43
WPCS International Incorporated (WPCS) 0.1 $254k 200k 1.27
Tat Technologies Ltd ord (TATT) 0.1 $224k 52k 4.34
Mitek Systems (MITK) 0.1 $244k 21k 11.62
American Shared Hospital Services (AMS) 0.1 $230k 67k 3.44
Meade Instruments (MEAD) 0.1 $238k 61k 3.90
C&j Energy Services 0.1 $256k 14k 17.78
Official Payments Hldgs 0.1 $227k 45k 5.07
Diamond Offshore Drilling 0.1 $207k 3.1k 66.77
Kimberly-Clark Corporation (KMB) 0.1 $222k 3.0k 74.00
Gold Fields (GFI) 0.1 $202k 15k 13.93
Hewlett-Packard Company 0.1 $214k 9.0k 23.78
Dell 0.1 $199k 12k 16.58
Whiting Petroleum Corporation 0.1 $217k 4.0k 54.25
American Vanguard (AVD) 0.1 $217k 10k 21.71
Brightpoint 0.1 $216k 27k 8.03
Huntsman Corporation (HUN) 0.1 $223k 16k 14.00
Ingersoll-rand Co Ltd-cl A 0.1 $207k 5.0k 41.40
Ultralife (ULBI) 0.1 $192k 37k 5.18
Gilat Satellite Networks (GILT) 0.1 $195k 48k 4.05
Palomar Medical Technologies 0.1 $191k 21k 9.31
CytRx Corporation 0.1 $217k 543k 0.40
Extreme Networks (EXTR) 0.1 $192k 50k 3.84
KongZhong Corporation 0.1 $209k 39k 5.43
PowerShares QQQ Trust, Series 1 0.1 $203k 3.0k 67.67
Theragenics Corporation 0.1 $221k 120k 1.84
Power-One 0.1 $202k 45k 4.53
Nature's Sunshine Prod. (NATR) 0.1 $210k 13k 16.06
Full House Resorts (FLL) 0.1 $214k 76k 2.83
Ecotality 0.1 $190k 190k 1.00
Vicon Industries 0.1 $192k 59k 3.24
Pulse Electronics 0.1 $211k 84k 2.51
Nuveen Equity Premium Advantage Fund 0.1 $208k 17k 12.14
Nuveen Mult Curr St Gv Incm 0.1 $217k 16k 13.22
Eltek Ltd ord 0.1 $200k 122k 1.64
Rouse Pptys 0.1 $219k 16k 13.56
Gencor Industries (GENC) 0.1 $178k 26k 6.99
Affymetrix 0.1 $171k 40k 4.27
Spartech Corporation 0.1 $187k 38k 4.88
Intervest Bancshares 0.1 $164k 43k 3.82
Central Garden & Pet (CENT) 0.1 $188k 20k 9.39
ON Semiconductor (ON) 0.1 $161k 18k 9.01
Orbitz Worldwide 0.1 $183k 60k 3.05
MEMC Electronic Materials 0.1 $170k 47k 3.62
Alcatel-Lucent 0.1 $168k 74k 2.27
Idera Pharmaceuticals 0.1 $162k 93k 1.74
Axcelis Technologies 0.1 $172k 100k 1.72
Cascade Microtech 0.1 $178k 36k 4.94
Dynamics Research Corporation 0.1 $177k 18k 9.62
Optical Cable Corporation (OCC) 0.1 $175k 50k 3.51
Addus Homecare Corp (ADUS) 0.1 $182k 37k 4.94
Alpine Global Premier Properties Fund 0.1 $173k 27k 6.49
Arrhythmia Research Technology 0.1 $187k 52k 3.59
Onvia 0.1 $160k 41k 3.91
Riverview Ban (RVSB) 0.1 $185k 82k 2.26
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.1 $180k 17k 10.88
Advocat 0.1 $180k 35k 5.17
American Independence 0.1 $160k 36k 4.41
Breeze-Eastern Corporation 0.1 $180k 22k 8.38
Astea International (ATEA) 0.1 $179k 53k 3.35
Nevada Gold & Casinos 0.1 $163k 114k 1.43
Magal Security Sys Ltd ord 0.1 $180k 39k 4.65
Blonder Tongue Labs (BDRL) 0.1 $164k 135k 1.22
Api Technologies Corp 0.1 $186k 53k 3.49
K V Pharmaceutical Co note 2.500% 5/1 0.0 $130k 500k 0.26
Liz Claiborne 0.0 $134k 10k 13.40
Dover Motorsports 0.0 $148k 100k 1.48
ArQule 0.0 $121k 17k 7.03
Capital Product 0.0 $149k 18k 8.10
Paragon Shipping 0.0 $124k 151k 0.82
Knight Capital 0.0 $129k 10k 12.90
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $149k 36k 4.20
Santarus 0.0 $122k 21k 5.85
Frozen Food Express Industries 0.0 $141k 113k 1.25
Physicians Formula Holdings 0.0 $126k 42k 2.99
Stanley Furniture 0.0 $142k 30k 4.80
L.S. Starrett Company (SCX) 0.0 $133k 10k 13.03
Euroseas 0.0 $133k 58k 2.30
QC Holdings (QCCO) 0.0 $153k 37k 4.16
GSE Systems 0.0 $149k 62k 2.39
Information Services (III) 0.0 $151k 115k 1.31
Biodel 0.0 $131k 222k 0.59
LodgeNet Interactive 0.0 $138k 40k 3.49
Putnam Premier Income Trust (PPT) 0.0 $121k 22k 5.49
Crown Crafts (CRWS) 0.0 $126k 24k 5.33
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $129k 12k 10.85
Ats 0.0 $146k 46k 3.21
BNC Ban 0.0 $142k 18k 7.80
Tel Instr Electrs Corp (TIKK) 0.0 $124k 20k 6.13
Utstarcom Holdings Corpf 0.0 $147k 101k 1.45
Chiquita Brands International 0.0 $88k 10k 8.80
SeaChange International 0.0 $117k 15k 7.80
Medical Action Industries 0.0 $92k 16k 5.75
School Specialty 0.0 $120k 34k 3.53
Republic Airways Holdings 0.0 $113k 23k 4.92
DURECT Corporation 0.0 $106k 133k 0.80
Metali 0.0 $97k 23k 4.29
Standard Register Company 0.0 $93k 75k 1.25
BioMimetic Therapeutics 0.0 $117k 48k 2.46
Sealy Corporation 0.0 $109k 54k 2.02
BTU International 0.0 $98k 32k 3.10
Cowen 0.0 $102k 38k 2.72
Spire Corporation 0.0 $98k 84k 1.17
Barnwell Industries (BRN) 0.0 $103k 31k 3.30
Tii Network Technologies (TIII) 0.0 $111k 77k 1.45
American Select Portfolio 0.0 $119k 11k 10.44
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $119k 12k 9.57
Genon Energy 0.0 $88k 43k 2.07
Transition Therapeutics 0.0 $91k 50k 1.83
MFS Charter Income Trust (MCR) 0.0 $120k 13k 9.54
Boulder Growth & Income Fund (STEW) 0.0 $91k 15k 6.28
Royce Micro Capital Trust (RMT) 0.0 $109k 12k 9.41
Golden Enterprises 0.0 $101k 30k 3.38
LNB Ban 0.0 $118k 17k 6.92
Parke Ban (PKBK) 0.0 $109k 15k 7.06
Celsion Corporation 0.0 $106k 56k 1.90
TCW Strategic Income Fund (TSI) 0.0 $108k 21k 5.16
Supreme Industries 0.0 $92k 29k 3.19
Savannah Ban (SAVB) 0.0 $100k 19k 5.18
pSivida 0.0 $103k 55k 1.86
MetroCorp Bancshares 0.0 $103k 10k 9.97
Atlantic American Corporation (AAME) 0.0 $90k 31k 2.86
IEC Electronics 0.0 $111k 20k 5.47
Chromcraft Revington 0.0 $99k 79k 1.25
Firstbank Corporation 0.0 $117k 14k 8.27
Broadway Financial Corporation 0.0 $90k 66k 1.36
Asia Pacific Wire&cable Corp (APWC) 0.0 $88k 25k 3.47
Sutron Corp C ommon 0.0 $112k 19k 5.85
Innotrac Corporation 0.0 $99k 77k 1.29
Sevcon 0.0 $100k 15k 6.73
Tuesday Morning Corporation 0.0 $56k 15k 3.84
Xerox Corporation 0.0 $81k 10k 8.10
Frontier Communications 0.0 $63k 15k 4.20
Performance Technologies 0.0 $86k 33k 2.59
Fuel Tech (FTEK) 0.0 $86k 16k 5.44
Novatel Wireless 0.0 $68k 20k 3.33
Star Bulk Carriers Corp 0.0 $68k 76k 0.89
DOUBLE HULL TANKERS INC COM Stk 0.0 $57k 59k 0.96
Cytokinetics 0.0 $75k 65k 1.15
KSW (KSW) 0.0 $64k 16k 3.93
Lakes Entertainment 0.0 $73k 40k 1.81
Overhill Farms 0.0 $68k 15k 4.53
StarTek 0.0 $84k 39k 2.18
Aviat Networks 0.0 $82k 29k 2.83
Hooper Holmes 0.0 $81k 116k 0.70
Escalon Medical (ESMC) 0.0 $59k 59k 1.01
First South Ban 0.0 $66k 17k 3.98
Somaxon Pharmaceuticals 0.0 $84k 162k 0.52
ARCA biopharma 0.0 $65k 72k 0.91
Banro Corp 0.0 $55k 12k 4.58
Virco Mfg. Corporation (VIRC) 0.0 $67k 33k 2.06
Summit Financial (SMMF) 0.0 $58k 13k 4.42
WSB Holdings (WSB) 0.0 $71k 19k 3.67
Carolina Bank Holding 0.0 $63k 15k 4.10
Princeton National Ban (PNBC) 0.0 $57k 16k 3.68
Tufco Technologies (TFCO) 0.0 $75k 23k 3.24
Severn Ban 0.0 $63k 16k 3.97
Community Finl Corp Va equity 0.0 $73k 24k 3.05
Sunesis Pharmaceuticals 0.0 $83k 29k 2.86
Astex Pharmaceuticals 0.0 $71k 38k 1.87
Neurometrix 0.0 $59k 79k 0.75
Burcon Nutrascienc (BRCNF) 0.0 $73k 12k 6.08
Golden Star Cad 0.0 $32k 17k 1.88
Savient Pharmaceuticals 0.0 $22k 10k 2.20
HKN 0.0 $34k 15k 2.31
Telik (TELK) 0.0 $45k 324k 0.14
Dover Saddlery 0.0 $45k 10k 4.39
U.S. Auto Parts Network 0.0 $49k 14k 3.65
Vista Gold (VGZ) 0.0 $47k 15k 3.13
Oclaro 0.0 $39k 10k 3.90
Peregrine Pharmaceuticals 0.0 $41k 75k 0.55
Vonage Holdings 0.0 $27k 12k 2.25
Real Goods Solar 0.0 $39k 27k 1.47
Wells-Gardner Electronics Corporation 0.0 $50k 22k 2.27
DARA BioSciences 0.0 $19k 15k 1.27
NeurogesX 0.0 $50k 98k 0.51
Navios Maritime Acquis Corp 0.0 $34k 11k 3.24
Colony Bank (CBAN) 0.0 $38k 10k 3.75
Sport Chalet (SPCHA) 0.0 $18k 14k 1.29
ThermoGenesis 0.0 $35k 40k 0.88
SunLink Health Systems (SSY) 0.0 $20k 17k 1.15
Opexa Therapeutics (OPXA) 0.0 $43k 57k 0.76
Tasman Metals 0.0 $25k 10k 2.50
Mattson Technology 0.0 $0 402k 0.00
Midway Gold Corp 0.0 $14k 10k 1.40
Digital Ally 0.0 $12k 15k 0.80
WidePoint Corporation 0.0 $11k 12k 0.93
Threshold Pharmaceuticals 0.0 $0 95k 0.00