GRT Capital Partners

GRT Capital Partners as of March 31, 2013

Portfolio Holdings for GRT Capital Partners

GRT Capital Partners holds 544 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Matador Resources (MTDR) 6.3 $31M 3.5M 8.86
Gulfport Energy Corporation 3.0 $15M 320k 45.83
Plains Exploration & Production Company 2.6 $13M 272k 47.47
EQT Corporation (EQT) 2.4 $12M 171k 67.75
CONSOL Energy 2.2 $11M 321k 33.64
Clayton Williams Energy 2.0 $10M 229k 43.73
Range Resources (RRC) 1.9 $9.5M 118k 81.04
Pdc Energy 1.8 $8.9M 179k 49.57
Peabody Energy Corporation 1.5 $7.1M 337k 21.15
Pioneer Natural Resources (PXD) 1.4 $6.9M 55k 124.26
Whiting Petroleum Corporation 1.4 $6.8M 135k 50.84
Cobalt Intl Energy 1.4 $6.8M 241k 28.20
Berkshire Hathaway (BRK.B) 1.3 $6.3M 60k 104.17
Bonanza Creek Energy 1.3 $6.2M 159k 38.67
Energy Xxi 1.2 $5.9M 217k 27.22
EOG Resources (EOG) 1.1 $5.6M 44k 128.07
Goodrich Petroleum Corporation 0.9 $4.6M 294k 15.65
Rex Energy Corporation 0.9 $4.2M 257k 16.49
Rosetta Resources 0.8 $4.1M 86k 47.58
Gardner Denver 0.8 $4.0M 54k 75.10
CVS Caremark Corporation (CVS) 0.8 $3.9M 71k 55.01
DaVita (DVA) 0.8 $3.7M 31k 118.57
Tronox 0.7 $3.5M 179k 19.81
Copart (CPRT) 0.7 $3.4M 100k 34.27
Alpha Natural Resources 0.7 $3.4M 417k 8.23
Bill Barrett Corporation 0.7 $3.4M 167k 20.27
Agnico (AEM) 0.7 $3.4M 82k 41.04
Seagate Technology Com Stk 0.6 $3.1M 86k 36.54
Magnachip Semiconductor Corp (MX) 0.6 $3.0M 174k 17.31
Ultra Clean Holdings (UCTT) 0.6 $2.8M 435k 6.50
Magnum Hunter Resources Corporation 0.6 $2.8M 710k 4.01
Trinity Biotech (TRIB) 0.6 $2.8M 168k 16.88
Opko Health (OPK) 0.6 $2.8M 363k 7.63
Chesapeake Energy Corporation 0.6 $2.7M 133k 20.41
CARBO Ceramics 0.6 $2.7M 30k 91.06
Esterline Technologies Corporation 0.6 $2.7M 36k 75.71
Methanex Corp (MEOH) 0.6 $2.7M 66k 40.64
Thermo Fisher Scientific (TMO) 0.5 $2.5M 33k 76.24
iShares Russell 2000 Index (IWM) 0.5 $2.5M 26k 94.43
Cabot Oil & Gas Corporation (CTRA) 0.5 $2.4M 36k 67.62
KAR Auction Services (KAR) 0.5 $2.5M 123k 20.02
Cys Investments 0.5 $2.5M 210k 11.74
Microsoft Corporation (MSFT) 0.5 $2.3M 80k 28.61
Hospira 0.5 $2.3M 69k 32.84
Silgan Holdings (SLGN) 0.5 $2.2M 47k 47.26
Federated Investors (FHI) 0.5 $2.2M 93k 23.66
Arch Coal 0.5 $2.2M 402k 5.43
McMoRan Exploration 0.5 $2.2M 136k 16.35
Wal-Mart Stores (WMT) 0.4 $2.1M 28k 74.83
Blount International 0.4 $2.1M 159k 13.38
Travelers Companies (TRV) 0.4 $2.0M 24k 84.19
Cheniere Energy (LNG) 0.4 $2.1M 74k 28.00
Safeguard Scientifics (SFE) 0.4 $2.1M 131k 15.80
Natus Medical 0.4 $2.0M 150k 13.44
Elan Corporation 0.4 $2.0M 165k 11.80
Johnson & Johnson (JNJ) 0.4 $1.9M 23k 81.52
CPI Aerostructures (CVU) 0.4 $1.9M 221k 8.57
Oasis Petroleum 0.4 $1.9M 50k 38.08
Kodiak Oil & Gas 0.4 $1.9M 211k 9.09
Atlas Pipeline Partners 0.4 $1.9M 54k 34.58
American Express Company (AXP) 0.4 $1.8M 27k 67.48
Herbalife Ltd Com Stk (HLF) 0.4 $1.8M 48k 37.44
McGraw-Hill Companies 0.3 $1.7M 33k 52.19
Triangle Petroleum Corporation 0.3 $1.7M 258k 6.60
Schnitzer Steel Industries (RDUS) 0.3 $1.6M 62k 26.66
Avis Budget (CAR) 0.3 $1.7M 60k 27.82
Mine Safety Appliances 0.3 $1.6M 33k 49.64
Brooks Automation (AZTA) 0.3 $1.6M 157k 10.18
Resolute Energy 0.3 $1.6M 140k 11.51
Barrick Gold Corp (GOLD) 0.3 $1.5M 52k 29.40
Coca-Cola Company (KO) 0.3 $1.6M 39k 40.45
Pepsi (PEP) 0.3 $1.5M 20k 79.12
Agrium 0.3 $1.5M 16k 97.94
Hess (HES) 0.3 $1.5M 21k 71.63
Acelrx Pharmaceuticals 0.3 $1.5M 289k 5.16
Western Union Company (WU) 0.3 $1.5M 97k 15.03
Advanced Energy Industries (AEIS) 0.3 $1.4M 79k 18.30
Twin Disc, Incorporated (TWIN) 0.3 $1.5M 58k 25.09
Trius Therapeutics 0.3 $1.4M 211k 6.84
Covidien 0.3 $1.5M 22k 67.84
Actuant Corporation 0.3 $1.4M 46k 30.61
Corning Incorporated (GLW) 0.3 $1.4M 102k 13.33
Noble Corporation Com Stk 0.3 $1.4M 37k 38.14
Fidelity National Information Services (FIS) 0.3 $1.3M 33k 39.66
Integrated Silicon Solution 0.3 $1.3M 146k 9.17
Exxon Mobil Corporation (XOM) 0.3 $1.2M 14k 90.14
Spdr S&p 500 Etf (SPY) 0.3 $1.3M 8.2k 156.70
Core Laboratories 0.3 $1.3M 9.1k 137.97
New York Community Ban (NYCB) 0.3 $1.3M 90k 14.34
Group 1 Automotive (GPI) 0.3 $1.3M 21k 60.10
DepoMed 0.2 $1.2M 209k 5.87
Neenah Paper 0.2 $1.2M 40k 30.77
Allegheny Technologies Incorporated (ATI) 0.2 $1.2M 38k 31.73
Scorpio Tankers 0.2 $1.2M 136k 8.92
Materion Corporation (MTRN) 0.2 $1.2M 43k 28.50
Mondelez Int (MDLZ) 0.2 $1.2M 40k 30.62
CSX Corporation (CSX) 0.2 $1.2M 48k 24.63
Mag Silver Corp (MAG) 0.2 $1.2M 126k 9.49
Newmont Mining Corporation (NEM) 0.2 $1.1M 27k 41.91
Rockwell Collins 0.2 $1.1M 18k 63.21
IPG Photonics Corporation (IPGP) 0.2 $1.1M 17k 66.41
Penn Virginia Corporation 0.2 $1.1M 266k 4.04
Colfax Corporation 0.2 $1.1M 23k 46.56
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $1.1M 9.3k 117.79
Joy Global 0.2 $1.0M 17k 59.49
AMN Healthcare Services (AMN) 0.2 $1.0M 66k 15.83
American International (AIG) 0.2 $1.0M 27k 38.81
Material Sciences Corporation 0.2 $1.0M 94k 10.80
SED International Holdings (SEDN) 0.2 $1.0M 398k 2.60
Olin Corporation (OLN) 0.2 $974k 39k 25.21
ConocoPhillips (COP) 0.2 $965k 16k 60.11
Procter & Gamble Company (PG) 0.2 $960k 13k 77.08
Zimmer Holdings (ZBH) 0.2 $975k 13k 75.08
Sonic Automotive (SAH) 0.2 $976k 44k 22.17
Piper Jaffray Companies (PIPR) 0.2 $995k 29k 34.30
Sanchez Energy Corp C ommon stocks 0.2 $996k 50k 19.92
OMNOVA Solutions 0.2 $905k 118k 7.67
Rochester Medical Corporation 0.2 $906k 62k 14.62
Vishay Precision (VPG) 0.2 $948k 65k 14.69
Zogenix 0.2 $910k 505k 1.80
Cogo Group 0.2 $927k 468k 1.98
Mast Therapeutics 0.2 $936k 1.4M 0.68
Hertz Global Holdings 0.2 $887k 40k 22.26
Republic Airways Holdings 0.2 $882k 76k 11.55
Swift Energy Company 0.2 $890k 60k 14.81
Interface (TILE) 0.2 $884k 46k 19.22
WABCO Holdings 0.2 $847k 12k 70.62
Ez (EZPW) 0.2 $835k 39k 21.31
Ashland 0.2 $849k 11k 74.28
MFA Mortgage Investments 0.2 $816k 88k 9.31
NPS Pharmaceuticals 0.2 $841k 83k 10.20
Books-A-Million 0.2 $815k 294k 2.77
Richardson Electronics (RELL) 0.2 $842k 71k 11.86
BioDelivery Sciences International 0.2 $818k 194k 4.21
UnitedHealth (UNH) 0.2 $798k 14k 57.20
WellPoint 0.2 $759k 12k 66.23
General Cable Corporation 0.2 $794k 22k 36.61
Poly 0.2 $765k 69k 11.09
Cutera (CUTR) 0.2 $766k 59k 13.00
Semgroup Corp cl a 0.2 $776k 15k 51.71
Alamos Gold 0.2 $799k 57k 13.93
Express Scripts Holding 0.2 $775k 13k 57.65
TD Ameritrade Holding 0.1 $722k 35k 20.62
Eastman Chemical Company (EMN) 0.1 $731k 11k 69.75
Freeport-McMoRan Copper & Gold (FCX) 0.1 $728k 22k 33.09
Questcor Pharmaceuticals 0.1 $749k 23k 32.56
GSI Technology (GSIT) 0.1 $744k 113k 6.59
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.1 $752k 72k 10.45
Gaming Partners International 0.1 $724k 84k 8.66
ChipMOS Technology Bermuda 0.1 $732k 55k 13.31
Berry Plastics (BERY) 0.1 $740k 39k 19.05
Harsco Corporation (NVRI) 0.1 $694k 28k 24.77
Halliburton Company (HAL) 0.1 $682k 17k 40.39
Tennant Company (TNC) 0.1 $705k 15k 48.59
Brocade Communications Systems 0.1 $681k 118k 5.78
Silver Wheaton Corp 0.1 $707k 23k 31.36
Spirit AeroSystems Holdings (SPR) 0.1 $665k 35k 18.99
Kraft Foods 0.1 $690k 13k 51.51
Computer Sciences Corporation 0.1 $611k 12k 49.25
Schlumberger (SLB) 0.1 $659k 8.8k 74.92
iShares MSCI EAFE Index Fund (EFA) 0.1 $616k 10k 59.01
Neutral Tandem 0.1 $640k 196k 3.27
NuVasive 0.1 $614k 29k 21.30
Huron Consulting (HURN) 0.1 $645k 16k 40.30
Itt 0.1 $639k 23k 28.44
Xylem (XYL) 0.1 $620k 23k 27.56
Fidelity National Financial 0.1 $605k 24k 25.19
Willis Group Holdings 0.1 $592k 15k 39.46
Integrated Device Technology 0.1 $569k 76k 7.48
Owens-Illinois 0.1 $567k 21k 26.64
Measurement Specialties 0.1 $597k 15k 39.77
Vanguard Total Stock Market ETF (VTI) 0.1 $596k 7.4k 80.98
SPS Commerce (SPSC) 0.1 $598k 14k 42.69
Aurico Gold 0.1 $599k 95k 6.30
Phillips 66 (PSX) 0.1 $579k 8.3k 69.96
AMAG Pharmaceuticals 0.1 $539k 23k 23.85
Baxter International (BAX) 0.1 $516k 7.1k 72.66
Ford Motor Company (F) 0.1 $538k 41k 13.16
Celanese Corporation (CE) 0.1 $528k 12k 44.01
Intevac (IVAC) 0.1 $519k 110k 4.72
American Railcar Industries 0.1 $514k 11k 46.71
Alliant Techsystems 0.1 $556k 7.7k 72.51
Headwaters Incorporated 0.1 $551k 51k 10.90
Merit Medical Systems (MMSI) 0.1 $528k 43k 12.27
Mednax (MD) 0.1 $543k 6.1k 89.71
Air T (AIRT) 0.1 $532k 56k 9.50
Liberty All-Star Equity Fund (USA) 0.1 $530k 102k 5.17
First South Ban 0.1 $522k 80k 6.54
Royce Value Trust (RVT) 0.1 $558k 37k 15.05
WisdomTree Japan Total Dividend (DXJ) 0.1 $532k 12k 43.24
Usa Compression Partners (USAC) 0.1 $530k 27k 20.00
Pfizer (PFE) 0.1 $497k 17k 28.86
Marvell Technology Group 0.1 $488k 46k 10.57
FMC Corporation (FMC) 0.1 $504k 8.8k 57.08
Neurocrine Biosciences (NBIX) 0.1 $510k 42k 12.16
Alphatec Holdings 0.1 $502k 238k 2.11
Atmi 0.1 $491k 22k 22.43
First American Financial (FAF) 0.1 $511k 20k 25.56
Iamgold Corp (IAG) 0.1 $485k 67k 7.21
Suncor Energy (SU) 0.1 $495k 17k 30.00
iShares Dow Jones US Real Estate (IYR) 0.1 $482k 6.9k 69.51
Century Casinos (CNTY) 0.1 $507k 177k 2.86
Calix (CALX) 0.1 $478k 59k 8.15
TechTarget (TTGT) 0.1 $477k 98k 4.89
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $504k 36k 14.00
Proshares Tr msci emrg etf (EET) 0.1 $468k 5.9k 79.17
Command Security Corporation 0.1 $480k 260k 1.85
Mohawk Industries (MHK) 0.1 $442k 3.9k 113.58
Merck & Co (MRK) 0.1 $456k 10k 44.22
First Financial Holdings 0.1 $435k 21k 20.99
Darling International (DAR) 0.1 $431k 24k 17.95
ON Semiconductor (ON) 0.1 $455k 55k 8.28
Equinix 0.1 $433k 2.0k 216.50
Yamana Gold 0.1 $460k 30k 15.36
Hallador Energy (HNRG) 0.1 $418k 61k 6.90
RELM Wireless Corporation 0.1 $459k 202k 2.27
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $419k 41k 10.15
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $459k 3.9k 117.54
Tandy Leather Factory (TLF) 0.1 $447k 63k 7.12
Market Vectors India Small Cap Index ETF 0.1 $438k 50k 8.76
Severn Ban 0.1 $449k 85k 5.29
Sutron Corp C ommon 0.1 $452k 75k 6.00
JPMorgan Chase & Co. (JPM) 0.1 $397k 8.4k 47.42
Ii-vi 0.1 $409k 24k 17.05
Titan International (TWI) 0.1 $385k 18k 21.06
Tesco Corporation 0.1 $395k 30k 13.39
Atwood Oceanics 0.1 $395k 7.5k 52.67
Benchmark Electronics (BHE) 0.1 $397k 22k 18.03
GrafTech International 0.1 $407k 53k 7.69
Express 0.1 $401k 23k 17.83
NetSuite 0.1 $400k 5.0k 80.00
Vanguard Emerging Markets ETF (VWO) 0.1 $372k 8.7k 42.91
AllianceBernstein Income Fund 0.1 $415k 51k 8.17
Eaton Vance Senior Floating Rate Fund (EFR) 0.1 $405k 24k 16.65
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $384k 29k 13.09
A. H. Belo Corporation 0.1 $371k 64k 5.84
Vanguard REIT ETF (VNQ) 0.1 $389k 5.5k 70.60
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $412k 44k 9.32
Lazard Global Total Return & Income Fund (LGI) 0.1 $367k 22k 16.41
Mid-con Energy Partners 0.1 $377k 16k 22.94
Adt 0.1 $380k 7.8k 48.95
Arc Document Solutions (ARC) 0.1 $392k 131k 2.98
Diamond Offshore Drilling 0.1 $320k 4.6k 69.57
Carter's (CRI) 0.1 $343k 6.0k 57.22
Valero Energy Corporation (VLO) 0.1 $350k 7.7k 45.45
Amgen (AMGN) 0.1 $356k 3.5k 102.48
Apple (AAPL) 0.1 $354k 800.00 442.50
Stryker Corporation (SYK) 0.1 $350k 5.4k 65.23
Google 0.1 $318k 400.00 795.00
Delta Air Lines (DAL) 0.1 $347k 21k 16.52
Brinker International (EAT) 0.1 $335k 8.9k 37.78
salesforce (CRM) 0.1 $358k 2.0k 179.00
Crosstex Energy 0.1 $339k 18k 19.26
DineEquity (DIN) 0.1 $344k 5.0k 68.80
CIRCOR International 0.1 $318k 7.5k 42.45
Western Refining 0.1 $324k 9.1k 35.51
Royal Gold (RGLD) 0.1 $350k 4.9k 71.07
Denbury Resources 0.1 $336k 18k 18.67
Dresser-Rand 0.1 $359k 5.8k 61.66
M.D.C. Holdings (MDC) 0.1 $329k 9.0k 36.66
Cardionet 0.1 $348k 143k 2.43
Schmitt Industries (SMIT) 0.1 $325k 112k 2.91
SPDR S&P Dividend (SDY) 0.1 $337k 5.1k 66.05
Anacor Pharmaceuticals In 0.1 $329k 51k 6.46
Claymore/AlphaShares China Real Est ETF 0.1 $354k 16k 21.95
Mitel Networks Corp 0.1 $337k 87k 3.89
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.1 $363k 32k 11.21
Sussex Ban 0.1 $323k 43k 7.49
Eltek Ltd ord 0.1 $321k 255k 1.26
Ares Coml Real Estate (ACRE) 0.1 $334k 20k 17.02
Axiall 0.1 $366k 5.9k 62.11
Companhia Siderurgica Nacional (SID) 0.1 $278k 62k 4.47
Monsanto Company 0.1 $306k 2.9k 105.33
Kimberly-Clark Corporation (KMB) 0.1 $294k 3.0k 98.00
Charles River Laboratories (CRL) 0.1 $310k 7.0k 44.30
CSG Systems International (CSGS) 0.1 $270k 13k 21.24
AmerisourceBergen (COR) 0.1 $278k 5.4k 51.39
PAREXEL International Corporation 0.1 $273k 6.9k 39.60
RadioShack Corporation 0.1 $271k 81k 3.35
McKesson Corporation (MCK) 0.1 $280k 2.6k 107.78
American Financial (AFG) 0.1 $274k 5.8k 47.52
Telefonaktiebolaget LM Ericsson (ERIC) 0.1 $316k 25k 12.56
Target Corporation (TGT) 0.1 $274k 4.0k 68.50
Gap (GPS) 0.1 $283k 8.0k 35.38
EMC Corporation 0.1 $286k 12k 23.92
Accenture (ACN) 0.1 $301k 4.0k 75.68
Lannett Company 0.1 $280k 28k 10.12
Natuzzi, S.p.A 0.1 $280k 125k 2.24
Aircastle 0.1 $279k 21k 13.63
Dycom Industries (DY) 0.1 $295k 15k 19.68
Huntsman Corporation (HUN) 0.1 $279k 15k 18.61
Emergent BioSolutions (EBS) 0.1 $292k 21k 13.98
Ingersoll-rand Co Ltd-cl A 0.1 $275k 5.0k 55.00
Southwest Airlines (LUV) 0.1 $301k 22k 13.53
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.1 $286k 6.9k 41.23
Centene Corporation (CNC) 0.1 $286k 6.5k 44.00
Five Star Quality Care 0.1 $281k 42k 6.68
James River Coal Company 0.1 $296k 169k 1.75
Standard Motor Products (SMP) 0.1 $295k 11k 27.71
Anika Therapeutics (ANIK) 0.1 $302k 21k 14.53
New Gold Inc Cda (NGD) 0.1 $309k 34k 9.06
QC Holdings (QCCO) 0.1 $302k 93k 3.23
Weatherford International Lt reg 0.1 $308k 25k 12.13
Rubicon Minerals Corp 0.1 $272k 113k 2.41
Amarin Corporation (AMRN) 0.1 $302k 41k 7.42
Vicon Industries 0.1 $306k 115k 2.67
LGL (LGL) 0.1 $275k 49k 5.64
Parke Ban (PKBK) 0.1 $285k 40k 7.14
BlackRock Floating Rate Income Strat. Fn (FRA) 0.1 $297k 18k 16.20
Morgan Stanley Emerging Markets Domestic (EDD) 0.1 $286k 17k 16.65
Hawaiian Telcom Holdco 0.1 $316k 14k 23.07
Stag Industrial (STAG) 0.1 $298k 14k 21.26
Xo Group 0.1 $295k 29k 10.03
J Global (ZD) 0.1 $291k 7.4k 39.16
Tripadvisor (TRIP) 0.1 $289k 5.5k 52.55
Fifth & Pac Cos 0.1 $283k 15k 18.87
Durata Therapeutics 0.1 $297k 33k 8.99
Hyperion Therapeutics 0.1 $315k 12k 25.78
Clearone (CLRO) 0.1 $317k 37k 8.68
Kythera Biopharmaceuticals I 0.1 $276k 11k 24.39
Gencor Industries (GENC) 0.1 $242k 34k 7.16
Archer Daniels Midland Company (ADM) 0.1 $223k 6.6k 33.79
R.R. Donnelley & Sons Company 0.1 $242k 20k 12.10
Stanley Black & Decker (SWK) 0.1 $242k 3.0k 80.94
Adobe Systems Incorporated (ADBE) 0.1 $261k 6.0k 43.50
Avery Dennison Corporation (AVY) 0.1 $256k 5.9k 43.01
Exterran Holdings 0.1 $246k 9.2k 26.88
Helmerich & Payne (HP) 0.1 $242k 4.0k 60.64
Canadian Natural Resources (CNQ) 0.1 $240k 7.5k 32.00
Cnh Global 0.1 $248k 6.0k 41.37
Union First Market Bankshares 0.1 $241k 12k 19.49
Grand Canyon Education (LOPE) 0.1 $235k 9.3k 25.28
Patterson-UTI Energy (PTEN) 0.1 $233k 9.7k 23.95
Alliance Data Systems Corporation (BFH) 0.1 $255k 1.6k 162.50
Axis Capital Holdings (AXS) 0.1 $242k 5.8k 41.68
Oracle Corporation (ORCL) 0.1 $259k 8.0k 32.38
Research In Motion 0.1 $243k 17k 14.44
FBL Financial 0.1 $258k 6.6k 38.83
Kadant (KAI) 0.1 $239k 9.5k 25.12
Lindsay Corporation (LNN) 0.1 $253k 2.9k 88.49
RPC (RES) 0.1 $240k 16k 15.10
TeleCommunication Systems 0.1 $244k 109k 2.23
Korn/Ferry International (KFY) 0.1 $242k 14k 17.78
Pep Boys - Manny, Moe & Jack 0.1 $247k 21k 11.81
Reliance Steel & Aluminum (RS) 0.1 $220k 3.1k 71.10
InterDigital (IDCC) 0.1 $250k 5.2k 48.07
Oriental Financial 0.1 $240k 15k 15.58
Terex Corporation (TEX) 0.1 $234k 6.8k 34.40
Xyratex 0.1 $236k 24k 9.89
Alon USA Energy 0.1 $247k 13k 19.05
EMC Insurance 0.1 $256k 9.7k 26.43
KLA-Tencor Corporation (KLAC) 0.1 $221k 4.2k 52.66
DURECT Corporation 0.1 $230k 173k 1.33
F5 Networks (FFIV) 0.1 $223k 2.5k 89.20
Gilat Satellite Networks (GILT) 0.1 $247k 43k 5.70
MasTec (MTZ) 0.1 $233k 8.0k 29.12
Insteel Industries (IIIN) 0.1 $262k 16k 16.34
Shore Bancshares (SHBI) 0.1 $249k 37k 6.77
PetMed Express (PETS) 0.1 $239k 18k 13.35
Axt (AXTI) 0.1 $235k 80k 2.94
Bel Fuse (BELFB) 0.1 $222k 14k 15.67
Aviat Networks 0.1 $247k 73k 3.36
Cray 0.1 $254k 11k 23.31
Eldorado Gold Corp 0.1 $242k 25k 9.56
Optical Cable Corporation (OCC) 0.1 $257k 61k 4.23
Cosan Ltd shs a 0.1 $231k 12k 19.54
Core Molding Technologies (CMT) 0.1 $252k 29k 8.84
CBOE Holdings (CBOE) 0.1 $222k 6.0k 37.00
Celldex Therapeutics 0.1 $263k 23k 11.57
Ironwood Pharmaceuticals (IRWD) 0.1 $249k 14k 18.32
BlackRock Income Trust 0.1 $264k 37k 7.22
Generac Holdings (GNRC) 0.1 $251k 7.1k 35.50
Quad/Graphics (QUAD) 0.1 $263k 11k 23.86
Douglas Dynamics (PLOW) 0.1 $243k 18k 13.76
Coca-cola Enterprises 0.1 $240k 6.5k 36.92
Summer Infant 0.1 $234k 89k 2.62
Aeroflex Holding 0.1 $251k 32k 7.86
Crystal Rock Holdings 0.1 $234k 231k 1.01
Nuveen Mult Curr St Gv Incm 0.1 $267k 21k 12.97
Montgomery Street Income Securities 0.1 $248k 14k 17.23
Supreme Industries 0.1 $242k 52k 4.62
Orbit International (ORBT) 0.1 $251k 69k 3.65
Oak Ridge Financial Services (BKOR) 0.1 $234k 56k 4.18
Freescale Semiconductor Holdin 0.1 $241k 16k 14.96
Gse Holding 0.1 $230k 28k 8.26
Renewable Energy 0.1 $244k 32k 7.69
Midstates Pete 0.1 $247k 29k 8.55
Flagstar Ban 0.1 $223k 16k 13.87
Expeditors International of Washington (EXPD) 0.0 $202k 5.7k 35.56
Auxilium Pharmaceuticals 0.0 $197k 11k 17.27
InterMune 0.0 $195k 22k 9.07
Northrop Grumman Corporation (NOC) 0.0 $218k 3.1k 69.79
Boston Scientific Corporation (BSX) 0.0 $195k 25k 7.80
Novartis (NVS) 0.0 $214k 3.0k 71.33
Sanofi-Aventis SA (SNY) 0.0 $204k 4.0k 51.00
Dover Motorsports 0.0 $206k 103k 2.00
China Techfaith Wireless Comm. Tech 0.0 $211k 211k 1.00
Vanda Pharmaceuticals (VNDA) 0.0 $205k 52k 3.92
Hain Celestial (HAIN) 0.0 $214k 3.5k 61.14
VASCO Data Security International 0.0 $214k 25k 8.44
Kinross Gold Corp (KGC) 0.0 $199k 25k 7.92
Penford Corporation 0.0 $176k 16k 10.99
Superior Energy Services 0.0 $208k 8.0k 26.00
Morgan Stanley China A Share Fund (CAF) 0.0 $206k 8.7k 23.57
Ballantyne Strong 0.0 $202k 48k 4.22
CoreLogic 0.0 $214k 8.3k 25.81
Market Vectors Junior Gold Miners ETF 0.0 $218k 13k 16.77
Euroseas 0.0 $175k 152k 1.15
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $185k 16k 11.35
AmeriServ Financial (ASRV) 0.0 $180k 58k 3.13
Thai Fund 0.0 $211k 8.8k 23.91
Asset Acceptance Capital 0.0 $212k 31k 6.75
Cumberland Pharmaceuticals (CPIX) 0.0 $187k 38k 4.99
Nuveen Equity Premium Advantage Fund 0.0 $210k 17k 12.43
MFS Multimarket Income Trust (MMT) 0.0 $216k 29k 7.37
Virco Mfg. Corporation (VIRC) 0.0 $208k 87k 2.39
Summit Financial (SMMF) 0.0 $188k 27k 7.07
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $208k 18k 11.84
Aerosonic Corporation 0.0 $172k 36k 4.76
Breeze-Eastern Corporation 0.0 $188k 23k 8.24
Escalade (ESCA) 0.0 $175k 28k 6.16
Raptor Pharmaceutical 0.0 $181k 31k 5.86
Magal Security Sys Ltd ord 0.0 $176k 43k 4.12
Equal Energy 0.0 $185k 49k 3.81
Nortech Systems Incorporated (NSYS) 0.0 $214k 65k 3.30
Servotronics (SVT) 0.0 $196k 25k 7.90
Tufco Technologies (TFCO) 0.0 $182k 36k 5.10
Pro-dex Inc Colo equity (PDEX) 0.0 $195k 94k 2.09
Molycorp, Inc. pfd conv ser a 0.0 $197k 10k 19.74
Tahoe Resources 0.0 $190k 11k 17.60
Mfc Industrial 0.0 $199k 22k 9.05
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $195k 45k 4.35
Avg Technologies 0.0 $205k 15k 13.86
Cytrx 0.0 $207k 76k 2.72
Dover Downs Gaming & Entertainment 0.0 $160k 77k 2.08
Kimball International 0.0 $140k 16k 8.98
Gray Television (GTN) 0.0 $126k 27k 4.67
Intervest Bancshares 0.0 $171k 29k 5.90
Sypris Solutions (SYPR) 0.0 $151k 36k 4.19
Impax Laboratories 0.0 $162k 11k 15.40
Safe Bulkers Inc Com Stk (SB) 0.0 $125k 25k 4.96
Golden Star Cad 0.0 $144k 90k 1.59
ENGlobal Corporation 0.0 $127k 211k 0.60
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $137k 30k 4.57
Lakes Entertainment 0.0 $130k 45k 2.90
Ambassadors 0.0 $147k 34k 4.32
Industrial Services of America 0.0 $147k 46k 3.19
Integrated Electrical Services 0.0 $148k 23k 6.50
Joe's Jeans 0.0 $160k 93k 1.71
OncoGenex Pharmaceuticals 0.0 $148k 13k 11.33
Versar 0.0 $145k 34k 4.33
Rand Logistics 0.0 $148k 24k 6.11
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $128k 11k 11.68
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $140k 14k 9.98
Xueda Education 0.0 $145k 47k 3.11
Royce Micro Capital Trust (RMT) 0.0 $139k 13k 10.73
American Independence 0.0 $123k 18k 7.01
Northeast Community Ban 0.0 $162k 30k 5.47
Avalon Holdings Corporation (AWX) 0.0 $134k 35k 3.83
Plumas Ban (PLBC) 0.0 $126k 24k 5.24
Elecsys Corporation 0.0 $160k 29k 5.61
Innotrac Corporation 0.0 $140k 45k 3.08
Diana Containerships 0.0 $143k 27k 5.30
Zaza Energy 0.0 $139k 77k 1.81
Sandridge Mississippian Tr I 0.0 $171k 14k 12.21
Autobytel 0.0 $130k 30k 4.34
Bank of America Corporation (BAC) 0.0 $122k 10k 12.20
Nokia Corporation (NOK) 0.0 $83k 25k 3.30
Xerox Corporation 0.0 $86k 10k 8.60
Harte-Hanks 0.0 $117k 15k 7.80
Alaska Communications Systems 0.0 $108k 65k 1.67
Capital Product 0.0 $112k 14k 8.30
Hill International 0.0 $100k 34k 2.99
Lincoln Educational Services Corporation (LINC) 0.0 $103k 18k 5.89
Alcatel-Lucent 0.0 $80k 60k 1.33
dELiA*s 0.0 $89k 90k 0.99
Dynamics Research Corporation 0.0 $111k 19k 5.95
Kid Brands (KIDBQ) 0.0 $84k 54k 1.56
U.S. Auto Parts Network 0.0 $93k 77k 1.20
Vista Gold (VGZ) 0.0 $91k 42k 2.17
Lionbridge Technologies 0.0 $114k 30k 3.86
Vical Incorporated 0.0 $121k 30k 4.00
Vermillion 0.0 $114k 95k 1.20
American Select Portfolio 0.0 $120k 11k 10.69
American Strategic Income Portfolio III 0.0 $86k 12k 7.28
American Strategic Income Portf. Inc II 0.0 $120k 14k 8.86
Transition Therapeutics 0.0 $117k 55k 2.14
DARA BioSciences 0.0 $85k 85k 1.00
Boulder Growth & Income Fund (STEW) 0.0 $105k 14k 7.36
LNB Ban 0.0 $92k 11k 8.34
Natural Alternatives International (NAII) 0.0 $87k 18k 4.86
pSivida 0.0 $120k 52k 2.29
Multiband Corporation 0.0 $122k 50k 2.44
Sport Chalet (SPCHA) 0.0 $102k 77k 1.33
Atlantic American Corporation (AAME) 0.0 $118k 35k 3.33
Nevada Gold & Casinos 0.0 $121k 111k 1.09
Meade Instruments (MEAD) 0.0 $79k 42k 1.90
Technical Communications Corporation (TCCO) 0.0 $95k 22k 4.24
Farmers Natl Banc Corp (FMNB) 0.0 $118k 19k 6.34
Genvec 0.0 $76k 50k 1.51
Revett Minerals 0.0 $103k 45k 2.29
Real Networks 0.0 $104k 14k 7.70
Synacor 0.0 $81k 27k 3.00
Telik 0.0 $80k 59k 1.36
Wabash National Corp 3.375 '18 conv 0.0 $122k 100k 1.22
Biodel 0.0 $118k 42k 2.83
Genco Shipping & Trading 0.0 $29k 10k 2.90
Harvest Natural Resources 0.0 $53k 15k 3.53
Parker Drilling Company 0.0 $50k 12k 4.31
Frontline Limited Usd2.5 0.0 $70k 30k 2.33
Ultralife (ULBI) 0.0 $66k 15k 4.49
Perma-Fix Environmental Services 0.0 $72k 88k 0.82
Gulf Resources 0.0 $67k 61k 1.10
Midway Gold Corp 0.0 $37k 30k 1.23
North Amern Energy Partners 0.0 $59k 13k 4.54
Strategic Diagnostics 0.0 $56k 57k 0.98
Theragenics Corporation 0.0 $35k 21k 1.64
Baltic Trading 0.0 $41k 10k 4.10
GSE Systems 0.0 $63k 32k 2.00
Oclaro 0.0 $26k 21k 1.24
NTN Buzztime 0.0 $72k 275k 0.26
Trio-Tech International (TRT) 0.0 $60k 32k 1.90
ADDvantage Technologies 0.0 $34k 15k 2.32
Banro Corp 0.0 $26k 15k 1.73
Colony Bank (CBAN) 0.0 $67k 12k 5.40
Transcat (TRNS) 0.0 $65k 10k 6.40
Spar (SGRP) 0.0 $65k 34k 1.91
inTEST Corporation (INTT) 0.0 $52k 17k 3.06
Luna Innovations Incorporated (LUNA) 0.0 $62k 49k 1.27
ThermoGenesis 0.0 $36k 42k 0.85
Universal Security Instruments (UUU) 0.0 $69k 16k 4.32
Carolina Trust Bank 0.0 $62k 20k 3.12
Burcon Nutrascienc (BRCNF) 0.0 $73k 24k 3.04
Novacopper 0.0 $50k 28k 1.82
Opexa Therapeutics 0.0 $70k 30k 2.33
Transportadora de Gas del Sur SA (TGS) 0.0 $20k 12k 1.67
Denison Mines Corp (DNN) 0.0 $19k 14k 1.36
Entree Gold 0.0 $4.0k 10k 0.40
Exeter Res Corp 0.0 $22k 18k 1.22
Kimber Res 0.0 $2.0k 10k 0.20
Claude Res 0.0 $7.1k 15k 0.47
Brigus Gold Corp 0.0 $9.0k 11k 0.82
Lake Shore Gold 0.0 $16k 26k 0.62
Nts Inc Nev 0.0 $10k 10k 1.00