Courier Capital as of March 31, 2012
Portfolio Holdings for Courier Capital
Courier Capital holds 282 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 |
|---|---|---|---|---|---|
| Moog (MOG.B) | 10.4 | $43M | 1.0M | 43.03 | |
| iShares S&P 500 Index (IVV) | 4.4 | $18M | 130k | 141.21 | |
| Apple (AAPL) | 3.6 | $15M | 26k | 574.30 | |
| iShares S&P 500 Growth Index (IVW) | 3.5 | $15M | 193k | 75.37 | |
| iShares S&P 500 Value Index (IVE) | 3.4 | $14M | 219k | 64.93 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.7 | $11M | 206k | 54.89 | |
| Exxon Mobil Corporation (XOM) | 2.3 | $9.6M | 110k | 86.73 | |
| Moog (MOG.A) | 1.8 | $7.3M | 170k | 42.89 | |
| iShares S&P MidCap 400 Growth (IJK) | 1.6 | $6.7M | 59k | 112.44 | |
| General Electric Company | 1.5 | $6.3M | 315k | 20.07 | |
| International Business Machines (IBM) | 1.5 | $6.1M | 29k | 208.64 | |
| Johnson & Johnson (JNJ) | 1.4 | $5.8M | 89k | 65.96 | |
| iShares Russell 2000 Index (IWM) | 1.2 | $4.8M | 59k | 82.81 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.1 | $4.5M | 105k | 42.95 | |
| Microsoft Corporation (MSFT) | 1.1 | $4.5M | 138k | 32.26 | |
| Procter & Gamble Company (PG) | 1.1 | $4.4M | 66k | 67.21 | |
| Chevron Corporation (CVX) | 1.1 | $4.4M | 41k | 107.21 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 1.0 | $4.3M | 51k | 85.41 | |
| Intel Corporation (INTC) | 1.0 | $4.1M | 169k | 24.55 | |
| iShares S&P MidCap 400 Index (IJH) | 1.0 | $4.1M | 42k | 99.21 | |
| iShares Russell 2000 Value Index (IWN) | 1.0 | $4.0M | 55k | 72.96 | |
| Spdr S&p 500 Etf (SPY) | 0.9 | $3.9M | 28k | 140.82 | |
| Diageo (DEO) | 0.9 | $3.9M | 41k | 96.49 | |
| United Technologies Corporation | 0.8 | $3.5M | 43k | 82.96 | |
| Unilever (UL) | 0.8 | $3.4M | 103k | 33.05 | |
| iShares Russell 2000 Growth Index (IWO) | 0.8 | $3.2M | 34k | 95.38 | |
| At&t (T) | 0.8 | $3.1M | 100k | 31.23 | |
| Philip Morris International (PM) | 0.7 | $3.0M | 34k | 88.60 | |
| Wells Fargo & Company (WFC) | 0.7 | $3.0M | 88k | 34.14 | |
| American Express Company (AXP) | 0.7 | $2.8M | 49k | 57.87 | |
| Blackstone Energy Partners | 0.7 | $2.7M | 2.7M | 1.00 | |
| Pfizer (PFE) | 0.6 | $2.7M | 119k | 22.64 | |
| Pepsi (PEP) | 0.6 | $2.7M | 42k | 64.18 | |
| 3M Company (MMM) | 0.6 | $2.6M | 29k | 89.21 | |
| Cisco Systems (CSCO) | 0.6 | $2.5M | 118k | 21.15 | |
| Oracle Corporation (ORCL) | 0.6 | $2.5M | 86k | 29.16 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.6 | $2.4M | 13k | 180.72 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $2.2M | 49k | 45.98 | |
| ConocoPhillips (COP) | 0.5 | $2.2M | 30k | 76.05 | |
| Apple (AAPL) | 0.5 | $2.2M | 3.7k | 599.46 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $2.2M | 29k | 73.89 | |
| Verizon Communications (VZ) | 0.5 | $2.1M | 56k | 38.23 | |
| Franklin Resources (BEN) | 0.5 | $2.0M | 9.8k | 200.00 | |
| Sanofi-Aventis SA (SNY) | 0.5 | $1.9M | 49k | 38.74 | |
| Agilent Technologies Inc C ommon (A) | 0.5 | $1.9M | 43k | 44.54 | |
| Bristol Myers Squibb (BMY) | 0.5 | $1.9M | 56k | 33.76 | |
| United Parcel Service (UPS) | 0.5 | $1.9M | 23k | 80.73 | |
| BP (BP) | 0.4 | $1.8M | 41k | 45.00 | |
| Kraft Foods | 0.4 | $1.8M | 48k | 38.01 | |
| Caterpillar (CAT) | 0.4 | $1.8M | 17k | 106.60 | |
| Computer Task | 0.4 | $1.8M | 116k | 15.32 | |
| Abbott Laboratories (ABT) | 0.4 | $1.7M | 29k | 61.31 | |
| Merck & Co (MRK) | 0.4 | $1.7M | 46k | 38.39 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.4 | $1.8M | 28k | 62.87 | |
| Via | 0.4 | $1.7M | 36k | 47.51 | |
| Citigroup (C) | 0.4 | $1.7M | 47k | 36.56 | |
| Coca-Cola Company (KO) | 0.4 | $1.7M | 23k | 74.01 | |
| Costco Wholesale Corporation (COST) | 0.4 | $1.7M | 19k | 90.80 | |
| WellPoint | 0.4 | $1.7M | 22k | 73.93 | |
| Suncor Energy (SU) | 0.4 | $1.6M | 50k | 32.70 | |
| WisdomTree DEFA (DWM) | 0.4 | $1.7M | 37k | 44.90 | |
| Amgen (AMGN) | 0.4 | $1.6M | 24k | 67.96 | |
| Discover Financial Services (DFS) | 0.4 | $1.6M | 48k | 33.31 | |
| Lowe's Companies (LOW) | 0.4 | $1.6M | 50k | 31.39 | |
| CVS Caremark Corporation (CVS) | 0.4 | $1.5M | 34k | 44.79 | |
| Sovran Self Storage | 0.4 | $1.5M | 30k | 49.82 | |
| E.I. du Pont de Nemours & Company | 0.3 | $1.4M | 27k | 52.91 | |
| Valero Energy Corporation (VLO) | 0.3 | $1.5M | 56k | 25.78 | |
| Halliburton Company (HAL) | 0.3 | $1.5M | 44k | 33.20 | |
| Rio Tinto (RIO) | 0.3 | $1.5M | 26k | 55.58 | |
| Apache Corporation | 0.3 | $1.4M | 14k | 100.41 | |
| NetEase (NTES) | 0.3 | $1.4M | 25k | 58.09 | |
| Norfolk Southern (NSC) | 0.3 | $1.4M | 21k | 65.92 | |
| Gilead Sciences (GILD) | 0.3 | $1.4M | 29k | 48.88 | |
| Stanley Black & Decker (SWK) | 0.3 | $1.3M | 17k | 77.23 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $1.3M | 40k | 33.61 | |
| TJX Companies (TJX) | 0.3 | $1.4M | 34k | 39.71 | |
| Westpac Banking Corporation | 0.3 | $1.3M | 12k | 113.73 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.3 | $1.3M | 21k | 64.16 | |
| Tate & Lyle | 0.3 | $1.3M | 30k | 44.78 | |
| Moody's Corporation (MCO) | 0.3 | $1.3M | 32k | 40.62 | |
| Walt Disney Company (DIS) | 0.3 | $1.3M | 30k | 43.77 | |
| Colgate-Palmolive Company (CL) | 0.3 | $1.3M | 13k | 97.80 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.3 | $1.3M | 20k | 63.02 | |
| iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) | 0.3 | $1.3M | 45k | 28.75 | |
| V.F. Corporation (VFC) | 0.3 | $1.3M | 8.6k | 147.24 | |
| EMC Corporation | 0.3 | $1.2M | 41k | 29.88 | |
| Dover Corporation (DOV) | 0.3 | $1.2M | 20k | 62.71 | |
| Industries N shs - a - (LYB) | 0.3 | $1.2M | 29k | 43.48 | |
| Medtronic | 0.3 | $1.2M | 31k | 39.20 | |
| Schlumberger (SLB) | 0.3 | $1.2M | 18k | 69.93 | |
| Ford Motor Company (F) | 0.3 | $1.2M | 98k | 12.47 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $1.2M | 16k | 76.29 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $1.2M | 49k | 24.13 | |
| Laboratory Corp. of America Holdings | 0.3 | $1.1M | 13k | 91.55 | |
| Chicago Bridge & Iron Company | 0.3 | $1.2M | 27k | 43.20 | |
| iShares S&P Global Technology Sect. (IXN) | 0.3 | $1.2M | 16k | 70.78 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $1.1M | 14k | 81.12 | |
| Anadarko Petroleum Corporation | 0.3 | $1.1M | 14k | 78.36 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $1.1M | 12k | 95.27 | |
| U.S. Bancorp (USB) | 0.3 | $1.1M | 34k | 31.68 | |
| Comcast Corporation | 0.2 | $1.0M | 36k | 29.51 | |
| Becton, Dickinson and (BDX) | 0.2 | $1.0M | 13k | 77.69 | |
| HSBC Holdings (HSBC) | 0.2 | $1.0M | 23k | 44.40 | |
| AFLAC Incorporated (AFL) | 0.2 | $984k | 21k | 46.34 | |
| F5 Networks (FFIV) | 0.2 | $984k | 7.3k | 134.91 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $1.0M | 15k | 67.56 | |
| Emerson Electric (EMR) | 0.2 | $957k | 18k | 52.16 | |
| Honeywell International (HON) | 0.2 | $974k | 16k | 61.04 | |
| EOG Resources (EOG) | 0.2 | $969k | 8.7k | 111.06 | |
| Fomento Economico Mexicano SAB (FMX) | 0.2 | $928k | 11k | 82.27 | |
| M&T Bank Corporation (MTB) | 0.2 | $925k | 11k | 86.84 | |
| Home Depot (HD) | 0.2 | $880k | 18k | 50.30 | |
| Bank of America Corporation (BAC) | 0.2 | $814k | 85k | 9.57 | |
| Devon Energy Corporation (DVN) | 0.2 | $850k | 12k | 71.08 | |
| Nokia Corporation (NOK) | 0.2 | $821k | 150k | 5.49 | |
| Target Corporation (TGT) | 0.2 | $843k | 15k | 58.25 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $842k | 22k | 38.00 | |
| National Fuel Gas (NFG) | 0.2 | $823k | 17k | 48.09 | |
| Automatic Data Processing (ADP) | 0.2 | $772k | 14k | 55.21 | |
| 0.2 | $777k | 1.2k | 641.09 | ||
| Ipath Dow Jones-aig Commodity (DJP) | 0.2 | $782k | 19k | 42.34 | |
| Medco Health Solutions | 0.2 | $752k | 11k | 70.33 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $737k | 6.7k | 110.74 | |
| FedEx Corporation (FDX) | 0.2 | $697k | 7.6k | 91.94 | |
| McDonald's Corporation (MCD) | 0.2 | $728k | 7.4k | 98.17 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.2 | $705k | 8.5k | 82.64 | |
| Covidien | 0.2 | $717k | 13k | 54.69 | |
| Chubb Corporation | 0.2 | $666k | 9.6k | 69.09 | |
| iShares Russell Midcap Value Index (IWS) | 0.2 | $685k | 14k | 48.11 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.2 | $654k | 8.3k | 78.59 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.2 | $663k | 12k | 57.62 | |
| Loews Corporation (L) | 0.1 | $625k | 16k | 39.86 | |
| Goldman Sachs (GS) | 0.1 | $629k | 5.1k | 124.31 | |
| Progressive Corporation (PGR) | 0.1 | $620k | 27k | 23.20 | |
| Paychex (PAYX) | 0.1 | $610k | 20k | 31.01 | |
| Prudential Public Limited Company (PUK) | 0.1 | $629k | 26k | 24.02 | |
| Market Vectors Gold Miners ETF | 0.1 | $629k | 13k | 49.53 | |
| Corning Incorporated (GLW) | 0.1 | $572k | 44k | 12.98 | |
| Boeing Company (BA) | 0.1 | $574k | 7.7k | 74.41 | |
| Wells Fargo Advantage Gwth Cl fnd (SGRAX) | 0.1 | $595k | 15k | 40.81 | |
| Bed Bath & Beyond | 0.1 | $550k | 8.4k | 65.83 | |
| Dow Chemical Company | 0.1 | $540k | 16k | 34.61 | |
| Xilinx | 0.1 | $533k | 15k | 36.49 | |
| General Mills (GIS) | 0.1 | $559k | 14k | 39.42 | |
| Royal Dutch Shell | 0.1 | $557k | 7.9k | 70.67 | |
| Canadian Natural Resources (CNQ) | 0.1 | $525k | 16k | 33.15 | |
| Tupperware Brands Corporation | 0.1 | $538k | 8.5k | 63.50 | |
| Cascade Corporation | 0.1 | $555k | 11k | 50.16 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $531k | 4.3k | 123.34 | |
| Windstream Corporation | 0.1 | $515k | 44k | 11.72 | |
| Clorox Company (CLX) | 0.1 | $481k | 7.0k | 68.76 | |
| H.J. Heinz Company | 0.1 | $485k | 9.1k | 53.50 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.1 | $496k | 9.4k | 52.91 | |
| Consolidated Edison (ED) | 0.1 | $474k | 8.1k | 58.42 | |
| Union Pacific Corporation (UNP) | 0.1 | $457k | 4.3k | 107.38 | |
| Harley-Davidson (HOG) | 0.1 | $461k | 9.4k | 49.09 | |
| Alcoa | 0.1 | $464k | 46k | 10.02 | |
| Nextera Energy (NEE) | 0.1 | $468k | 7.7k | 61.11 | |
| Prudential Financial (PRU) | 0.1 | $448k | 7.1k | 63.34 | |
| Zimmer Holdings (ZBH) | 0.1 | $452k | 7.0k | 64.26 | |
| Home Properties | 0.1 | $476k | 7.8k | 61.06 | |
| Carpenter Technology Corporation (CRS) | 0.1 | $459k | 8.8k | 52.25 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $474k | 7.2k | 66.07 | |
| Ameriprise Financial (AMP) | 0.1 | $398k | 7.0k | 57.20 | |
| Monsanto Company | 0.1 | $416k | 5.2k | 79.72 | |
| Wal-Mart Stores (WMT) | 0.1 | $418k | 6.8k | 61.17 | |
| Baxter International (BAX) | 0.1 | $412k | 6.9k | 59.85 | |
| Morgan Stanley (MS) | 0.1 | $422k | 22k | 19.62 | |
| Kroger (KR) | 0.1 | $433k | 18k | 24.23 | |
| Yum! Brands (YUM) | 0.1 | $434k | 6.1k | 71.11 | |
| Plum Creek Timber | 0.1 | $428k | 10k | 41.55 | |
| Altria (MO) | 0.1 | $428k | 14k | 30.87 | |
| Qualcomm (QCOM) | 0.1 | $416k | 6.1k | 68.07 | |
| Graham Corporation (GHM) | 0.1 | $422k | 19k | 21.88 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $437k | 28k | 15.81 | |
| Vf Corp | 0.1 | $423k | 2.9k | 145.91 | |
| Express Scripts Holding | 0.1 | $399k | 7.4k | 54.24 | |
| Cummins (CMI) | 0.1 | $380k | 3.2k | 119.95 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $369k | 4.1k | 89.82 | |
| GlaxoSmithKline | 0.1 | $369k | 8.2k | 44.86 | |
| Tyco International Ltd S hs | 0.1 | $371k | 6.6k | 56.18 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $386k | 5.5k | 69.99 | |
| Vornado Realty Trust (VNO) | 0.1 | $370k | 4.4k | 84.11 | |
| ConAgra Foods (CAG) | 0.1 | $383k | 15k | 26.23 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $357k | 2.8k | 126.01 | |
| Lorillard | 0.1 | $368k | 2.8k | 129.35 | |
| Sealed Air (SEE) | 0.1 | $330k | 17k | 19.29 | |
| International Paper Company (IP) | 0.1 | $342k | 9.7k | 35.13 | |
| McKesson Corporation (MCK) | 0.1 | $349k | 4.0k | 87.73 | |
| Hewlett-Packard Company | 0.1 | $339k | 14k | 23.86 | |
| Weyerhaeuser Company (WY) | 0.1 | $351k | 16k | 21.90 | |
| Total (TTE) | 0.1 | $330k | 6.5k | 51.05 | |
| Whole Foods Market | 0.1 | $329k | 4.0k | 83.19 | |
| Hershey Company (HSY) | 0.1 | $341k | 5.6k | 61.29 | |
| Iron Mountain Incorporated | 0.1 | $354k | 12k | 28.83 | |
| SPDR Gold Trust (GLD) | 0.1 | $313k | 1.9k | 162.34 | |
| Northwest Bancshares (NWBI) | 0.1 | $328k | 26k | 12.68 | |
| SanDisk Corporation | 0.1 | $336k | 6.8k | 49.55 | |
| Simon Property (SPG) | 0.1 | $324k | 2.2k | 145.62 | |
| Principal Investors Mid Cap Bl fnd | 0.1 | $345k | 23k | 14.88 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $284k | 3.7k | 76.84 | |
| Time Warner | 0.1 | $272k | 7.2k | 37.76 | |
| Best Buy (BBY) | 0.1 | $308k | 13k | 23.65 | |
| TECO Energy | 0.1 | $293k | 17k | 17.56 | |
| Novartis (NVS) | 0.1 | $277k | 5.0k | 55.38 | |
| Allstate Corporation (ALL) | 0.1 | $303k | 9.2k | 32.97 | |
| Royal Dutch Shell | 0.1 | $300k | 4.3k | 70.24 | |
| Vodafone | 0.1 | $280k | 10k | 27.66 | |
| Southern Company (SO) | 0.1 | $277k | 6.2k | 44.92 | |
| Bce (BCE) | 0.1 | $278k | 6.9k | 40.06 | |
| Advanced Micro Devices (AMD) | 0.1 | $275k | 34k | 8.02 | |
| Gibraltar Industries (ROCK) | 0.1 | $298k | 20k | 15.15 | |
| L-3 Communications Holdings | 0.1 | $279k | 3.9k | 70.70 | |
| St. Jude Medical | 0.1 | $281k | 6.3k | 44.31 | |
| Technology SPDR (XLK) | 0.1 | $291k | 9.7k | 30.11 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $301k | 4.7k | 64.45 | |
| El Paso Corporation | 0.1 | $252k | 8.5k | 29.50 | |
| Bunge | 0.1 | $239k | 3.5k | 68.56 | |
| Dominion Resources (D) | 0.1 | $242k | 4.6k | 53.19 | |
| Cardinal Health (CAH) | 0.1 | $250k | 5.8k | 43.13 | |
| Mattel (MAT) | 0.1 | $250k | 7.4k | 33.60 | |
| Transocean (RIG) | 0.1 | $254k | 4.7k | 54.62 | |
| Avery Dennison Corporation (AVY) | 0.1 | $233k | 7.7k | 30.08 | |
| Western Digital (WDC) | 0.1 | $245k | 5.9k | 41.33 | |
| Deere & Company (DE) | 0.1 | $242k | 3.0k | 80.88 | |
| Praxair | 0.1 | $254k | 2.2k | 114.67 | |
| UnitedHealth (UNH) | 0.1 | $269k | 4.6k | 58.95 | |
| Wisconsin Energy Corporation | 0.1 | $253k | 7.2k | 35.14 | |
| Xcel Energy (XEL) | 0.1 | $237k | 9.0k | 26.48 | |
| Marathon Oil Corporation (MRO) | 0.1 | $270k | 8.5k | 31.74 | |
| Watson Pharmaceuticals | 0.1 | $268k | 4.0k | 67.17 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $252k | 4.1k | 61.11 | |
| Veolia Environnement (VEOEY) | 0.1 | $258k | 16k | 16.49 | |
| Erie Indemnity Company (ERIE) | 0.1 | $261k | 3.4k | 77.91 | |
| Walt Disney | 0.1 | $233k | 5.3k | 43.78 | |
| Franklin Templeton mutfund | 0.1 | $254k | 24k | 10.74 | |
| Bny Mellon Incom Stock Fund fnd | 0.1 | $265k | 38k | 7.05 | |
| Petroleo Brasileiro SA (PBR) | 0.1 | $225k | 8.5k | 26.56 | |
| Western Union Company (WU) | 0.1 | $211k | 12k | 17.58 | |
| CBS Corporation | 0.1 | $227k | 6.7k | 33.91 | |
| Harris Corporation | 0.1 | $225k | 5.0k | 45.10 | |
| National-Oilwell Var | 0.1 | $222k | 2.8k | 79.51 | |
| Walgreen Company | 0.1 | $220k | 6.6k | 33.43 | |
| Alleghany Corporation | 0.1 | $229k | 697.00 | 328.55 | |
| Ca | 0.1 | $212k | 7.7k | 27.54 | |
| Exelon Corporation (EXC) | 0.1 | $196k | 5.0k | 39.19 | |
| Fifth Third Ban (FITB) | 0.1 | $218k | 16k | 14.06 | |
| Corn Products International | 0.1 | $205k | 3.6k | 57.75 | |
| Goldcorp | 0.1 | $208k | 4.6k | 45.02 | |
| Wyndham Worldwide Corporation | 0.1 | $209k | 4.5k | 46.49 | |
| Saic | 0.1 | $204k | 16k | 12.95 | |
| Seagate Technology Com Stk | 0.1 | $211k | 7.8k | 26.96 | |
| Enbridge Energy Partners | 0.1 | $204k | 6.6k | 30.98 | |
| France Telecom SA | 0.1 | $203k | 14k | 14.86 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $220k | 4.0k | 54.47 | |
| Weatherford International Lt reg | 0.1 | $207k | 14k | 15.08 | |
| Utilities SPDR (XLU) | 0.1 | $224k | 6.4k | 35.03 | |
| WisdomTree Total Earnings Fund | 0.1 | $205k | 4.0k | 50.70 | |
| Hsbc Holdings Plc Usd.50 (HBCYF) | 0.1 | $192k | 22k | 8.87 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $212k | 5.8k | 36.67 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $218k | 5.0k | 43.44 | |
| Gt Solar Int'l | 0.1 | $192k | 23k | 8.28 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $165k | 11k | 15.27 | |
| Columbus McKinnon (CMCO) | 0.0 | $186k | 11k | 16.32 | |
| Cloud Peak Energy | 0.0 | $168k | 11k | 15.90 | |
| KB Home (KBH) | 0.0 | $140k | 16k | 8.93 | |
| Frontier Communications | 0.0 | $120k | 285k | 0.42 | |
| Zoltek Companies | 0.0 | $134k | 12k | 11.36 | |
| Elements Rogers Intl Commodity Etn etf | 0.0 | $100k | 11k | 8.96 | |
| China Gerui Advanced Materials | 0.0 | $99k | 28k | 3.58 | |
| Energy Focus | 0.0 | $21k | 50k | 0.42 | |
| Rand Capital Corporation | 0.0 | $41k | 13k | 3.13 | |
| Colt Telecom Group Sa | 0.0 | $49k | 30k | 1.63 | |
| Euroseas | 0.0 | $25k | 11k | 2.27 | |
| Federal Mogul Corp | 0.0 | $0 | 21k | 0.00 | |
| Valence Technology | 0.0 | $16k | 20k | 0.80 | |
| Access Power (ACCR) | 0.0 | $0 | 94k | 0.00 | |
| Biophan Technologies | 0.0 | $0 | 13k | 0.00 | |
| Cyber Digital (CYBD) | 0.0 | $0 | 24k | 0.00 | |
| Mega Precious Metals | 0.0 | $15k | 33k | 0.46 | |
| Oncovista Innovative Therapies (OVIT) | 0.0 | $19k | 38k | 0.50 |
