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 | |
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 |