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 | |
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 |