GRT Capital Partners

GRT Capital Partners as of March 31, 2011

Portfolio Holdings for GRT Capital Partners

GRT Capital Partners holds 422 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
MAKO Surgical 3.1 $7.9M 327k 24.12
Berkshire Hathaway (BRK.B) 2.2 $5.6M 67k 83.64
Blount International 1.4 $3.7M 229k 15.98
Solutia 1.4 $3.7M 145k 25.40
Brooks Automation (AZTA) 1.4 $3.6M 265k 13.73
KAR Auction Services (KAR) 1.2 $3.1M 204k 15.34
Atlas Pipeline Partners 1.2 $3.1M 88k 34.50
CVS Caremark Corporation (CVS) 1.2 $3.0M 89k 34.31
Safeguard Scientifics 1.1 $2.9M 141k 20.35
Thermo Fisher Scientific (TMO) 1.1 $2.7M 49k 55.54
Methanex Corp (MEOH) 1.0 $2.5M 82k 31.23
Microsoft Corporation (MSFT) 1.0 $2.5M 98k 25.39
Wal-Mart Stores (WMT) 0.9 $2.4M 47k 52.06
Johnson & Johnson (JNJ) 0.9 $2.4M 40k 59.24
Copart (CPRT) 0.9 $2.4M 55k 43.33
DaVita (DVA) 0.9 $2.4M 28k 85.50
Barrick Gold Corp (GOLD) 0.9 $2.3M 44k 51.92
Intevac (IVAC) 0.9 $2.2M 179k 12.41
Federated Investors (FHI) 0.8 $2.2M 81k 26.75
Warner Chilcott Plc - 0.8 $2.1M 91k 23.26
Jaguar Mng 0.8 $2.1M 395k 5.22
McGraw-Hill Companies 0.8 $2.0M 51k 39.39
Agrium 0.8 $2.0M 22k 92.25
Kraft Foods 0.8 $2.0M 63k 31.37
Trinity Biotech 0.8 $2.0M 212k 9.38
Western Union Company (WU) 0.8 $1.9M 93k 20.77
DepoMed 0.7 $1.9M 188k 10.04
CoreLogic 0.7 $1.9M 101k 18.50
Advanced Analogic Technologies In 0.7 $1.8M 487k 3.78
Centene Corporation (CNC) 0.7 $1.7M 53k 32.97
Travelers Companies (TRV) 0.7 $1.7M 29k 59.48
New York Community Ban (NYCB) 0.7 $1.7M 99k 17.26
Interface 0.7 $1.7M 92k 18.49
Cypress Sharpridge Investments 0.7 $1.7M 134k 12.68
Exxon Mobil Corporation (XOM) 0.6 $1.6M 19k 84.14
Peabody Energy Corporation 0.6 $1.6M 23k 71.96
Ceradyne 0.6 $1.6M 36k 45.08
GrafTech International 0.6 $1.6M 79k 20.62
iShares Russell 2000 Index (IWM) 0.6 $1.6M 19k 84.17
CARBO Ceramics 0.6 $1.6M 11k 141.13
Noble Corporation Com Stk 0.6 $1.6M 35k 45.63
Ultra Clean Holdings (UCTT) 0.6 $1.6M 153k 10.34
Pepsi (PEP) 0.6 $1.6M 24k 64.42
ISTA Pharmaceuticals 0.6 $1.6M 155k 10.12
Actuant Corporation 0.6 $1.5M 53k 29.00
Union Drilling (UDRL) 0.6 $1.5M 150k 10.25
Iamgold Corp (IAG) 0.6 $1.5M 70k 22.02
Seagate Technology Com Stk 0.6 $1.5M 106k 14.40
Oriental Financial 0.6 $1.5M 121k 12.55
FMC Corporation (FMC) 0.6 $1.5M 18k 84.91
American Express Company (AXP) 0.6 $1.5M 32k 45.20
Fidelity National Information Services (FIS) 0.6 $1.4M 44k 32.68
Rockwell Collins 0.6 $1.4M 22k 64.81
ConocoPhillips (COP) 0.6 $1.4M 18k 79.83
Forest Laboratories 0.6 $1.4M 44k 32.30
Coca-Cola Company (KO) 0.6 $1.4M 21k 66.32
Ez (EZPW) 0.6 $1.4M 45k 31.39
Piper Jaffray Companies (PIPR) 0.6 $1.4M 34k 41.44
Massey Energy Company 0.5 $1.4M 20k 68.37
Rochester Medical Corporation 0.5 $1.4M 121k 11.48
ProShares UltraShort 20+ Year Trea 0.5 $1.4M 37k 37.44
Harsco Corporation (NVRI) 0.5 $1.4M 39k 35.30
Esterline Technologies Corporation 0.5 $1.4M 19k 70.74
Vishay Precision (VPG) 0.5 $1.4M 87k 15.67
Newmont Mining Corporation (NEM) 0.5 $1.3M 24k 54.57
Harris Corporation 0.5 $1.3M 26k 49.62
Questcor Pharmaceuticals 0.5 $1.3M 90k 14.41
Merit Medical Systems (MMSI) 0.5 $1.2M 64k 19.62
TechTarget (TTGT) 0.5 $1.3M 142k 8.91
Mine Safety Appliances 0.5 $1.2M 32k 36.67
ManTech International Corporation 0.5 $1.2M 27k 42.42
Hudson City Ban 0.4 $1.1M 117k 9.68
Fidelity National Financial 0.4 $1.1M 78k 14.14
Integrated Device Technology 0.4 $1.1M 149k 7.37
Olin Corporation (OLN) 0.4 $1.1M 48k 22.91
UnitedHealth (UNH) 0.4 $1.1M 24k 45.18
Gap (GPS) 0.4 $1.1M 48k 22.66
ChipMOS Technology Bermuda 0.4 $1.1M 124k 8.80
WellPoint 0.4 $1.1M 15k 69.78
Cardionet 0.4 $1.1M 220k 4.79
Goodrich Corporation 0.4 $1.0M 12k 85.50
Procter & Gamble Company (PG) 0.4 $996k 16k 61.61
8x8 (EGHT) 0.4 $1.0M 359k 2.81
Brocade Communications Systems 0.4 $980k 159k 6.15
Saic 0.4 $951k 56k 16.92
Core Laboratories 0.4 $928k 9.1k 102.20
Group 1 Automotive (GPI) 0.4 $934k 22k 42.79
Huron Consulting (HURN) 0.4 $932k 34k 27.68
Natus Medical 0.4 $924k 55k 16.80
El Paso Corporation 0.3 $900k 50k 18.00
LHC 0.3 $900k 30k 30.00
Cogo (COGO) 0.3 $878k 109k 8.07
Trius Therapeutics 0.3 $875k 153k 5.70
MEMC Electronic Materials 0.3 $826k 64k 12.95
FEI Company 0.3 $826k 25k 33.71
Willbros 0.3 $819k 75k 10.92
Local 0.3 $807k 208k 3.89
Material Sciences Corporation 0.3 $806k 112k 7.21
Zimmer Holdings (ZBH) 0.3 $760k 13k 60.56
Measurement Specialties 0.3 $782k 23k 34.00
Animal Health International (AHII) 0.3 $764k 182k 4.20
MFA Mortgage Investments 0.3 $738k 90k 8.20
CONSOL Energy 0.3 $708k 13k 53.64
Spectrum Control 0.3 $708k 36k 19.67
SED International Holdings (SEDN) 0.3 $726k 146k 4.99
NeuroMetrix 0.3 $693k 1.3M 0.52
Abbott Laboratories (ABT) 0.3 $677k 14k 49.02
American Reprographics Company 0.3 $668k 84k 7.97
Terra Nova Royalty 0.3 $663k 77k 8.60
Optimer Pharmaceuticals 0.3 $672k 57k 11.84
Merck & Co (MRK) 0.2 $620k 19k 32.99
Orbital Sciences 0.2 $605k 32k 18.91
Titan International (TWI) 0.2 $612k 23k 26.61
Cutera (CUTR) 0.2 $627k 73k 8.57
Kinross Gold Corp (KGC) 0.2 $627k 40k 15.75
Bucyrus International 0.2 $613k 6.7k 91.49
First American Financial (FAF) 0.2 $617k 37k 16.49
Gen-Probe Incorporated 0.2 $604k 9.1k 66.30
Adobe Systems Incorporated (ADBE) 0.2 $603k 18k 33.17
Transocean (RIG) 0.2 $600k 7.7k 77.92
Trex Company (TREX) 0.2 $587k 18k 32.61
Bridgepoint Education 0.2 $596k 35k 17.09
Colfax Corporation 0.2 $597k 26k 22.96
Global Education and Technology (GEDU) 0.2 $596k 97k 6.13
Papa John's Int'l (PZZA) 0.2 $570k 18k 31.67
Mattson Technology 0.2 $575k 236k 2.44
Yamana Gold 0.2 $571k 46k 12.32
Ashland 0.2 $540k 9.4k 57.75
Celgene Corporation 0.2 $537k 9.3k 57.54
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $543k 5.9k 92.11
Pfizer (PFE) 0.2 $527k 26k 20.33
THQ 0.2 $517k 113k 4.56
Schlumberger (SLB) 0.2 $509k 5.5k 93.31
Constellation Brands (STZ) 0.2 $511k 25k 20.26
Silicon Motion Technology (SIMO) 0.2 $503k 62k 8.08
Ym Biosciences 0.2 $509k 193k 2.64
AMAG Pharmaceuticals 0.2 $482k 29k 16.70
Baxter International (BAX) 0.2 $488k 9.1k 53.80
Corinthian Colleges 0.2 $486k 110k 4.42
Lockheed Martin Corporation (LMT) 0.2 $490k 6.1k 80.46
PSS World Medical 0.2 $496k 18k 27.09
American Railcar Industries 0.2 $499k 20k 24.95
Quest Diagnostics Incorporated (DGX) 0.2 $495k 8.6k 57.69
Quidel Corporation 0.2 $486k 41k 11.97
Progenics Pharmaceuticals 0.2 $476k 77k 6.18
Solta Medical 0.2 $481k 146k 3.30
Xerium Technologies 0.2 $498k 21k 24.06
Maiden Holdings (MHLD) 0.2 $486k 65k 7.49
Vitesse Semiconductor Corporate 0.2 $501k 104k 4.83
Carter's (CRI) 0.2 $458k 16k 28.62
Amgen (AMGN) 0.2 $451k 8.4k 53.50
Onyx Pharmaceuticals 0.2 $469k 13k 35.16
Owens-Illinois 0.2 $453k 15k 30.20
CIRCOR International 0.2 $470k 10k 47.00
Adolor Corporation (ADLR) 0.2 $470k 336k 1.40
McCormick & Schmick's Seafood Restaurant (MSSR) 0.2 $451k 62k 7.27
Nature's Sunshine Prod. (NATR) 0.2 $473k 53k 8.97
Amarin Corporation (AMRN) 0.2 $452k 62k 7.30
Gabelli Dividend & Income Trust (GDV) 0.2 $461k 28k 16.64
Liberty All-Star Equity Fund (USA) 0.2 $451k 86k 5.26
Flotek cv 5.25% 0.2 $470k 500k 0.94
Rare Element Res (REEMF) 0.2 $474k 36k 13.17
Charles River Laboratories (CRL) 0.2 $438k 11k 38.42
EMC Corporation 0.2 $425k 16k 26.56
Darling International (DAR) 0.2 $446k 29k 15.38
NPS Pharmaceuticals 0.2 $428k 45k 9.57
Stealthgas (GASS) 0.2 $435k 69k 6.29
GSE Systems 0.2 $446k 197k 2.26
Jazz Pharmaceuticals 0.2 $447k 14k 31.85
Motorcar Parts of America (MPAA) 0.2 $429k 31k 13.97
Vanguard Total Stock Market ETF (VTI) 0.2 $442k 6.4k 68.63
Coca-cola Enterprises 0.2 $441k 16k 27.31
China Techfaith Wireless Comm. Tech 0.2 $399k 91k 4.39
Advanced Micro Devices (AMD) 0.2 $404k 47k 8.60
Mednax (MD) 0.2 $400k 6.0k 66.67
Eaton Vance Senior Floating Rate Fund (EFR) 0.2 $411k 25k 16.44
Inhibitex 0.2 $409k 113k 3.62
Zogenix 0.2 $407k 82k 5.00
Crude Carriers Corp 0.2 $416k 28k 15.13
Royce Value Trust (RVT) 0.2 $422k 27k 15.39
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.2 $424k 24k 17.66
Syneron Medical Ltd ord 0.1 $374k 29k 13.03
AMN Healthcare Services (AMN) 0.1 $378k 44k 8.67
ArQule 0.1 $396k 56k 7.13
Threshold Pharmaceuticals 0.1 $390k 253k 1.54
Astea International (ATEA) 0.1 $378k 70k 5.38
Valpey-Fisher Corporation (VPF) 0.1 $388k 102k 3.80
Interxion Holding 0.1 $381k 29k 13.00
K V Pharmaceutical Co note 2.500% 5/1 0.1 $370k 500k 0.74
Bank of New York Mellon Corporation (BK) 0.1 $362k 12k 29.89
Teva Pharmaceutical Industries (TEVA) 0.1 $372k 7.4k 50.17
Cisco Systems (CSCO) 0.1 $353k 21k 17.17
Affymetrix 0.1 $365k 70k 5.21
Gilead Sciences (GILD) 0.1 $359k 8.5k 42.43
salesforce (CRM) 0.1 $361k 2.7k 133.70
Huntsman Corporation (HUN) 0.1 $348k 20k 17.40
Immucor 0.1 $356k 18k 19.78
Cubist Pharmaceuticals 0.1 $363k 14k 25.26
Ironwood Pharmaceuticals (IRWD) 0.1 $350k 25k 13.98
Achillion Pharmaceuticals 0.1 $369k 52k 7.14
SPS Commerce (SPSC) 0.1 $366k 24k 15.51
Viasystems 0.1 $330k 12k 27.27
Integrated Silicon Solution 0.1 $345k 37k 9.27
China Automotive Systems (CAAS) 0.1 $335k 38k 8.91
ARM Holdings 0.1 $338k 12k 28.17
Golden Star Cad 0.1 $324k 109k 2.97
Icon 0.1 $324k 15k 21.60
Santarus 0.1 $333k 97k 3.42
Hardinge 0.1 $326k 24k 13.69
Dynamics Research Corporation 0.1 $327k 20k 16.35
NeurogesX 0.1 $341k 84k 4.05
Pulse Electronics 0.1 $346k 57k 6.06
Somaxon Pharmaceuticals 0.1 $334k 118k 2.83
PowerShares DB Agriculture Fund 0.1 $342k 10k 34.20
Arbitron 0.1 $320k 8.0k 40.00
OMNOVA Solutions 0.1 $311k 40k 7.88
Dycom Industries (DY) 0.1 $312k 18k 17.33
Ultralife (ULBI) 0.1 $304k 60k 5.07
Palomar Medical Technologies 0.1 $312k 21k 14.86
Kaydon Corporation 0.1 $320k 8.2k 39.19
Openwave Systems 0.1 $308k 144k 2.14
Shutterfly 0.1 $314k 6.0k 52.33
Silver Wheaton Corp 0.1 $309k 7.1k 43.31
Lance 0.1 $318k 16k 19.88
Breeze-Eastern Corporation 0.1 $318k 37k 8.57
Manitowoc Company 0.1 $279k 13k 21.92
Human Genome Sciences 0.1 $290k 11k 27.45
Fair Isaac Corporation (FICO) 0.1 $284k 9.0k 31.56
Life Technologies 0.1 $270k 5.2k 52.33
BioScrip 0.1 $290k 62k 4.68
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.1 $293k 16k 18.13
L&L Energy 0.1 $278k 40k 6.95
Versar 0.1 $278k 85k 3.28
Micronetics (NOIZ) 0.1 $276k 67k 4.11
BlackRock Floating Rate Income Strat. Fn (FRA) 0.1 $281k 18k 15.61
Heska Corporation 0.1 $295k 45k 6.54
Magnachip Semiconductor Corp (MX) 0.1 $275k 20k 13.75
iShares MSCI Emerging Markets Indx (EEM) 0.1 $256k 5.3k 48.67
iShares MSCI EAFE Index Fund (EFA) 0.1 $254k 4.2k 59.98
Global Cash Access Holdings 0.1 $262k 80k 3.28
American Superconductor Corporation 0.1 $249k 10k 24.90
Dresser-Rand 0.1 $268k 5.0k 53.60
PC Mall 0.1 $270k 26k 10.38
Minefinders 0.1 $245k 19k 13.18
Nobel Learning Communities (NLCI) 0.1 $267k 27k 9.86
BlackRock Income Trust 0.1 $252k 38k 6.73
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.1 $249k 28k 8.95
Douglas Dynamics (PLOW) 0.1 $255k 18k 14.25
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $264k 2.5k 106.45
Wayside Technology (CLMB) 0.1 $257k 19k 13.72
Morgan Stanley Emerging Markets Domestic (EDD) 0.1 $252k 16k 16.20
Tat Technologies Ltd ord (TATT) 0.1 $253k 47k 5.34
SinoHub (SIHI) 0.1 $252k 134k 1.89
Pro-dex Inc Colo equity (PDEX) 0.1 $268k 116k 2.30
PetSmart 0.1 $225k 5.5k 40.91
Intel Corporation (INTC) 0.1 $222k 11k 20.15
Valero Energy Corporation (VLO) 0.1 $219k 7.3k 29.88
FLIR Systems 0.1 $242k 7.0k 34.57
Google 0.1 $235k 400.00 587.50
Nam Tai Electronics 0.1 $223k 35k 6.45
Quantum Corporation 0.1 $227k 90k 2.52
ON Semiconductor (ON) 0.1 $229k 23k 9.85
Entergy Corporation (ETR) 0.1 $235k 3.5k 67.14
American Vanguard (AVD) 0.1 $229k 26k 8.70
InterNAP Network Services 0.1 $219k 33k 6.58
Alphatec Holdings 0.1 $232k 86k 2.70
Supertex 0.1 $223k 10k 22.30
Kenneth Cole Productions 0.1 $227k 18k 12.97
ORIGIN AGRITECH LTD Com Stk 0.1 $231k 30k 7.70
New Gold Inc Cda (NGD) 0.1 $229k 20k 11.70
Suncor Energy (SU) 0.1 $225k 5.0k 44.79
Zanett 0.1 $224k 178k 1.26
Nxp Semiconductors N V (NXPI) 0.1 $225k 7.5k 30.00
Century Casinos (CNTY) 0.1 $224k 75k 2.98
Advocat 0.1 $225k 31k 7.23
American Biltrite 0.1 $221k 21k 10.76
Nortech Systems Incorporated (NSYS) 0.1 $242k 59k 4.08
Diamond Offshore Drilling 0.1 $218k 2.8k 77.86
Gencor Industries (GENC) 0.1 $203k 26k 7.82
Total (TTE) 0.1 $207k 3.4k 60.88
Shire 0.1 $215k 2.5k 87.04
Microsemi Corporation 0.1 $207k 10k 20.70
Reliance Steel & Aluminum (RS) 0.1 $202k 3.5k 57.71
Cheesecake Factory Incorporated (CAKE) 0.1 $211k 7.0k 30.14
PLX Technology 0.1 $201k 55k 3.65
Cornerstone Therapeutics 0.1 $199k 30k 6.63
Cavium Networks 0.1 $202k 4.5k 44.89
Spirit AeroSystems Holdings (SPR) 0.1 $205k 8.0k 25.62
Gtsi 0.1 $196k 42k 4.63
PHC 0.1 $218k 83k 2.64
Vicon Industries 0.1 $208k 43k 4.80
LMP Capital and Income Fund (SCD) 0.1 $212k 16k 13.29
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $215k 25k 8.48
Nuveen Mult Curr St Gv Incm 0.1 $204k 15k 13.98
MFS Multimarket Income Trust (MMT) 0.1 $212k 32k 6.71
Gaming Partners International 0.1 $199k 29k 6.88
Command Security Corporation 0.1 $209k 114k 1.84
Servidyne 0.1 $195k 76k 2.57
Yahoo! 0.1 $187k 11k 16.68
Eagle Rock Energy Partners,L.P 0.1 $177k 17k 10.23
Lawson Software 0.1 $181k 15k 12.11
Matrix Service Company (MTRX) 0.1 $170k 12k 13.93
KSW (KSW) 0.1 $169k 48k 3.54
Air T (AIRT) 0.1 $168k 18k 9.39
Lazard Global Total Return & Income Fund (LGI) 0.1 $188k 12k 15.34
Technicolor (TCLRY) 0.1 $184k 25k 7.24
Tandy Leather Factory (TLF) 0.1 $169k 34k 4.98
Ats 0.1 $180k 40k 4.50
Eastman Kodak Company 0.1 $162k 50k 3.24
Boston Scientific Corporation (BSX) 0.1 $144k 20k 7.20
Dover Downs Gaming & Entertainment 0.1 $142k 40k 3.59
Alliance One International 0.1 $154k 38k 4.01
InnerWorkings 0.1 $165k 22k 7.37
Hertz Global Holdings 0.1 $156k 10k 15.60
Brightpoint 0.1 $145k 13k 10.84
Neutral Tandem 0.1 $148k 10k 14.80
Wonder Auto Technology 0.1 $162k 30k 5.40
Northgate Minerals 0.1 $162k 60k 2.70
Cambrex Corporation 0.1 $151k 27k 5.50
Telik (TELK) 0.1 $147k 164k 0.90
Alpine Global Premier Properties Fund 0.1 $159k 23k 7.02
Myrexis (MYRX) 0.1 $151k 39k 3.85
SinoCoking Coal and Coke Chem Ind 0.1 $164k 20k 8.20
Streamline Health Solutions (STRM) 0.1 $152k 85k 1.80
TSR (TSRI) 0.1 $161k 33k 4.92
Orbit International (ORBT) 0.1 $149k 43k 3.44
Gammon Gold 0.1 $125k 12k 10.42
Radvision Ltd Com Stk 0.1 $128k 11k 11.42
Standard Register Company 0.1 $118k 36k 3.31
Alcatel-Lucent 0.1 $116k 20k 5.80
HKN 0.1 $131k 45k 2.90
Hollysys Automation Technolo (HOLI) 0.1 $136k 10k 13.33
Blackrock Credit All Inc Trust III 0.1 $133k 13k 10.55
Ligand Pharmaceuticals In (LGND) 0.1 $122k 12k 10.04
Celsion Corporation 0.1 $141k 61k 2.31
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $131k 11k 12.10
Virco Mfg. Corporation (VIRC) 0.1 $120k 38k 3.19
Conmed Healthcare Management (CONM) 0.1 $122k 37k 3.28
Misonix 0.1 $123k 52k 2.38
China Electric Motor (CELM) 0.1 $122k 73k 1.67
Uni-Pixel 0.1 $117k 16k 7.13
American Electric Technologies 0.1 $117k 43k 2.73
Blonder Tongue Labs (BDRL) 0.1 $139k 68k 2.05
Cormedix 0.1 $128k 71k 1.80
Meade Instruments (MEAD) 0.1 $123k 34k 3.61
iStar Financial 0.0 $92k 10k 9.20
International Coal 0.0 $113k 10k 11.30
Entegris (ENTG) 0.0 $104k 12k 8.79
Nokia Corporation (NOK) 0.0 $106k 12k 8.55
Photronics (PLAB) 0.0 $110k 12k 8.96
Sprint Nextel Corporation 0.0 $92k 20k 4.66
LSI Corporation 0.0 $94k 14k 6.78
MTR Gaming 0.0 $102k 39k 2.62
Nabi Biopharmaceuticals 0.0 $95k 16k 5.79
Ness Technologies 0.0 $92k 14k 6.40
Qiao Xing Mobile 0.0 $93k 23k 4.08
Flow International Corporation 0.0 $110k 25k 4.40
Lakes Entertainment 0.0 $106k 39k 2.70
Idera Pharmaceuticals 0.0 $102k 39k 2.65
Alnylam Pharmaceuticals (ALNY) 0.0 $114k 12k 9.55
Escalon Medical (ESMC) 0.0 $93k 78k 1.20
Ltx Credence Corporation 0.0 $91k 10k 9.10
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $102k 15k 6.93
Royce Micro Capital Trust (RMT) 0.0 $106k 10k 10.26
TCW Strategic Income Fund (TSI) 0.0 $106k 19k 5.46
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $108k 11k 10.21
Innotrac Corporation 0.0 $92k 64k 1.43
PMC-Sierra 0.0 $75k 10k 7.50
Online Resources Corporation 0.0 $68k 18k 3.78
Allied Healthcare Product 0.0 $74k 17k 4.40
Gastar Exploration 0.0 $70k 15k 4.83
Gulf Resources 0.0 $75k 12k 6.20
Perceptron 0.0 $75k 12k 6.38
Sonus Networks 0.0 $85k 23k 3.78
Yuhe International (YUII) 0.0 $74k 11k 6.67
EDAC Technologies Corporation 0.0 $69k 20k 3.38
Lihua International 0.0 $89k 10k 8.79
Schmitt Industries (SMIT) 0.0 $74k 18k 4.22
BancTrust Financial 0.0 $65k 27k 2.45
Nymox Pharmaceutical Corporation 0.0 $84k 11k 7.85
ACADIA Pharmaceuticals (ACAD) 0.0 $85k 53k 1.62
Boulder Growth & Income Fund (STEW) 0.0 $85k 13k 6.59
American Independence 0.0 $84k 17k 4.88
LNB Ban 0.0 $82k 14k 5.72
Crystal Rock Holdings 0.0 $75k 90k 0.84
Supreme Industries 0.0 $83k 32k 2.62
Golfsmith International Holdings 0.0 $82k 20k 4.19
Atlantic American Corporation (AAME) 0.0 $76k 35k 2.18
Nevada Gold & Casinos 0.0 $80k 74k 1.08
First Marblehead Corporation 0.0 $44k 20k 2.20
Hovnanian Enterprises 0.0 $39k 11k 3.55
StarTek 0.0 $55k 11k 5.00
Frozen Food Express Industries 0.0 $39k 11k 3.42
MELA Sciences 0.0 $54k 15k 3.53
PAR Technology Corporation (PAR) 0.0 $48k 11k 4.57
Agria Corporation 0.0 $42k 30k 1.42
Anadys Pharmaceuticals (ANDS) 0.0 $61k 53k 1.15
FSI International 0.0 $44k 10k 4.40
Riverview Ban (RVSB) 0.0 $46k 15k 3.07
ADVENTRX Pharmaceuticals 0.0 $57k 27k 2.11
AmeriServ Financial (ASRV) 0.0 $40k 17k 2.36
Pinnacle Data Systems (PNS) 0.0 $39k 29k 1.33
WPCS International Incorporated (WPCS) 0.0 $43k 18k 2.38
Summit Financial (SMMF) 0.0 $46k 13k 3.66
WSB Holdings (WSB) 0.0 $61k 19k 3.15
Wireless Tele 0.0 $59k 55k 1.07
Eltek Ltd ord 0.0 $52k 45k 1.15
Tufco Technologies (TFCO) 0.0 $51k 13k 3.87
DRI Corporation 0.0 $61k 50k 1.23
Intervest Bancshares 0.0 $38k 15k 2.55
Coldwater Creek 0.0 $26k 10k 2.60
Banner Corporation 0.0 $35k 15k 2.33
Cytokinetics 0.0 $15k 10k 1.50
GTx 0.0 $33k 13k 2.54
RAM Energy Resources 0.0 $21k 10k 2.10
Hooper Holmes 0.0 $29k 38k 0.76
Omega Navigation Enterprises 0.0 $20k 20k 1.00
Iteris (ITI) 0.0 $23k 16k 1.44
RELM Wireless Corporation 0.0 $22k 14k 1.57
Arotech Corporation 0.0 $24k 17k 1.40
Royal Bancshares of Pennsylvania 0.0 $18k 10k 1.80
First Capital Ban 0.0 $38k 10k 3.80