GRT Capital Partners

GRT Capital Partners as of Sept. 30, 2012

Portfolio Holdings for GRT Capital Partners

GRT Capital Partners holds 547 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 7.4 $24M 169k 143.97
iShares Russell 2000 Index (IWM) 2.2 $7.4M 88k 83.46
Berkshire Hathaway (BRK.B) 1.7 $5.6M 64k 88.26
Agnico (AEM) 1.4 $4.5M 86k 51.89
Gardner Denver 1.2 $4.0M 66k 60.40
CVS Caremark Corporation (CVS) 1.1 $3.6M 74k 48.38
Copart (CPRT) 1.1 $3.5M 127k 27.73
DaVita (DVA) 1.1 $3.5M 34k 103.60
Microsoft Corporation (MSFT) 1.0 $3.2M 106k 29.80
Magnachip Semiconductor Corp (MX) 0.9 $3.0M 258k 11.80
Seagate Technology Com Stk 0.8 $2.8M 89k 30.96
Trinity Biotech 0.8 $2.7M 218k 12.57
KAR Auction Services (KAR) 0.8 $2.6M 132k 19.74
Cogo Group 0.8 $2.5M 1.2M 2.07
Vishay Precision (VPG) 0.7 $2.4M 172k 13.98
Thermo Fisher Scientific (TMO) 0.7 $2.4M 40k 58.92
Ultra Clean Holdings (UCTT) 0.7 $2.4M 414k 5.71
Blount International 0.7 $2.3M 171k 13.16
Natus Medical 0.7 $2.3M 174k 13.07
Wal-Mart Stores (WMT) 0.7 $2.2M 30k 73.81
Methanex Corp (MEOH) 0.6 $2.1M 73k 28.52
Esterline Technologies Corporation 0.6 $2.1M 37k 56.12
Safeguard Scientifics 0.6 $2.1M 135k 15.69
Barrick Gold Corp (GOLD) 0.6 $2.1M 50k 41.76
Johnson & Johnson (JNJ) 0.6 $2.0M 29k 68.90
Intevac (IVAC) 0.6 $2.0M 327k 6.11
McGraw-Hill Companies 0.6 $2.0M 36k 54.58
CARBO Ceramics 0.6 $2.0M 31k 62.94
Federated Investors (FHI) 0.6 $1.9M 93k 20.70
Poly 0.6 $1.9M 195k 9.85
Zogenix 0.6 $1.9M 729k 2.64
Kraft Foods 0.6 $1.9M 46k 41.36
DepoMed 0.6 $1.9M 323k 5.91
Travelers Companies (TRV) 0.6 $1.8M 27k 68.26
Atlas Pipeline Partners 0.6 $1.8M 54k 34.09
ProShares Short S&P500 0.6 $1.8M 53k 34.08
Western Union Company (WU) 0.5 $1.7M 95k 18.23
Material Sciences Corporation 0.5 $1.7M 189k 9.14
Hospira 0.5 $1.7M 52k 32.82
ProShares Short Russell2000 0.5 $1.7M 69k 24.98
Cys Investments 0.5 $1.7M 120k 14.09
Brooks Automation (AZTA) 0.5 $1.7M 208k 8.04
Proshares Ultrashort Qqq 0.5 $1.7M 60k 27.60
American Express Company (AXP) 0.5 $1.6M 29k 56.86
Exxon Mobil Corporation (XOM) 0.5 $1.6M 18k 91.43
Mag Silver Corp (MAG) 0.5 $1.6M 129k 12.18
Corning Incorporated (GLW) 0.5 $1.5M 117k 13.20
Newmont Mining Corporation (NEM) 0.5 $1.5M 27k 56.01
Schnitzer Steel Industries (RDUS) 0.5 $1.5M 53k 28.15
Agrium 0.5 $1.5M 15k 103.09
Coca-Cola Company (KO) 0.5 $1.5M 39k 37.92
Pepsi (PEP) 0.5 $1.5M 21k 70.78
Ez (EZPW) 0.5 $1.5M 64k 22.92
Materion Corporation (MTRN) 0.4 $1.4M 60k 23.80
Actuant Corporation 0.4 $1.4M 50k 28.65
Covidien 0.4 $1.4M 24k 59.40
Integrated Silicon Solution 0.4 $1.4M 150k 9.25
Noble Corporation Com Stk 0.4 $1.3M 37k 35.80
Yamana Gold 0.4 $1.3M 70k 19.11
New York Community Ban (NYCB) 0.4 $1.3M 93k 14.17
Piper Jaffray Companies (PIPR) 0.4 $1.3M 51k 25.45
Hess (HES) 0.4 $1.3M 24k 53.70
Group 1 Automotive (GPI) 0.4 $1.3M 21k 60.22
Alliant Techsystems 0.4 $1.3M 26k 50.03
ChipMOS Technology Bermuda 0.4 $1.3M 82k 15.84
IPG Photonics Corporation (IPGP) 0.4 $1.2M 22k 57.30
Zimmer Holdings (ZBH) 0.4 $1.2M 18k 67.57
Fidelity National Information Services (FIS) 0.4 $1.2M 38k 31.21
Mine Safety Appliances 0.4 $1.2M 32k 37.32
Neenah Paper 0.4 $1.2M 41k 28.64
CPI Aerostructures (CVU) 0.4 $1.2M 109k 10.83
CONSOL Energy 0.3 $1.2M 39k 30.07
Richardson Electronics (RELL) 0.3 $1.2M 97k 11.87
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.3 $1.1M 9.2k 124.25
Calix (CALX) 0.3 $1.2M 180k 6.40
Core Laboratories 0.3 $1.1M 9.1k 121.47
Trius Therapeutics 0.3 $1.1M 191k 5.83
Advanced Energy Industries (AEIS) 0.3 $1.1M 89k 12.32
Rockwell Collins 0.3 $1.0M 19k 53.66
Iamgold Corp (IAG) 0.3 $1.0M 66k 15.80
Tronox 0.3 $1.0M 46k 22.64
Joy Global 0.3 $1.0M 18k 56.08
ADVENTRX Pharmaceuticals 0.3 $974k 1.4M 0.72
Durata Therapeutics 0.3 $967k 103k 9.40
ConocoPhillips (COP) 0.3 $949k 17k 57.17
OMNOVA Solutions 0.3 $946k 125k 7.57
AMN Healthcare Services (AMN) 0.3 $938k 93k 10.07
Procter & Gamble Company (PG) 0.3 $902k 13k 69.38
Merit Medical Systems (MMSI) 0.3 $908k 61k 14.94
Spirit AeroSystems Holdings (SPR) 0.3 $915k 41k 22.20
Colfax Corporation 0.3 $917k 25k 36.67
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.3 $913k 94k 9.72
BioDelivery Sciences International 0.3 $882k 140k 6.32
Interface (TILE) 0.3 $900k 68k 13.21
Olin Corporation (OLN) 0.3 $840k 39k 21.70
Forest Laboratories 0.3 $857k 24k 35.63
Sonic Automotive (SAH) 0.3 $854k 45k 18.98
General Cable Corporation 0.3 $856k 29k 29.36
Books-A-Million 0.3 $853k 289k 2.95
Linkedin Corp 0.3 $843k 7.0k 120.43
Eastman Chemical Company (EMN) 0.2 $805k 14k 57.14
Merck & Co (MRK) 0.2 $815k 18k 45.11
UnitedHealth (UNH) 0.2 $831k 15k 55.40
Community Health Systems (CYH) 0.2 $834k 29k 29.14
Ceradyne 0.2 $806k 33k 24.42
Ashland 0.2 $820k 11k 71.63
Rochester Medical Corporation 0.2 $829k 70k 11.81
CSX Corporation (CSX) 0.2 $789k 38k 20.76
Cutera (CUTR) 0.2 $772k 104k 7.46
Ym Biosciences 0.2 $774k 421k 1.84
TechTarget (TTGT) 0.2 $796k 135k 5.91
China Techfaith Wireless Comm. Tech 0.2 $752k 710k 1.06
MFA Mortgage Investments 0.2 $745k 88k 8.50
KBW 0.2 $740k 45k 16.46
Biogen Idec (BIIB) 0.2 $678k 4.5k 149.17
WABCO Holdings 0.2 $692k 12k 57.66
Owens-Illinois 0.2 $703k 38k 18.75
Manhattan Associates (MANH) 0.2 $687k 12k 57.25
Five Star Quality Care 0.2 $684k 134k 5.11
Fidelity National Financial 0.2 $644k 30k 21.45
Harsco Corporation (NVRI) 0.2 $657k 32k 20.52
WellPoint 0.2 $667k 12k 58.00
Huron Consulting (HURN) 0.2 $662k 19k 34.82
GSI Technology (GSIT) 0.2 $667k 135k 4.95
RELM Wireless Corporation 0.2 $670k 379k 1.77
SPS Commerce (SPSC) 0.2 $640k 17k 38.44
Semgroup Corp cl a 0.2 $652k 18k 36.82
Gaming Partners International 0.2 $661k 104k 6.35
SED International Holdings (SEDN) 0.2 $659k 330k 2.00
FMC Corporation (FMC) 0.2 $609k 11k 55.36
GrafTech International 0.2 $619k 70k 8.86
Celgene Corporation 0.2 $632k 8.3k 76.37
New Gold Inc Cda (NGD) 0.2 $637k 52k 12.21
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $614k 5.1k 121.22
Advocat 0.2 $629k 107k 5.88
Lantronix (LTRX) 0.2 $612k 352k 1.74
Ares Coml Real Estate (ACRE) 0.2 $613k 36k 17.07
Peabody Energy Corporation 0.2 $582k 26k 22.30
WMS Industries 0.2 $598k 37k 16.38
Alpha Natural Resources 0.2 $583k 89k 6.56
Tesco Corporation 0.2 $598k 56k 10.68
Mattson Technology 0.2 $586k 604k 0.97
Silver Wheaton Corp 0.2 $587k 15k 39.69
Acelrx Pharmaceuticals 0.2 $597k 187k 3.19
Willis Group Holdings 0.2 $554k 15k 36.93
Itron (ITRI) 0.2 $552k 13k 43.12
Hertz Global Holdings 0.2 $549k 40k 13.72
Measurement Specialties 0.2 $561k 17k 32.99
Questcor Pharmaceuticals 0.2 $554k 30k 18.47
Suncor Energy (SU) 0.2 $545k 17k 33.00
Stag Industrial (STAG) 0.2 $569k 35k 16.26
Sandridge Mississippian Tr I 0.2 $549k 27k 20.33
Thq Inc Com Par$.01 0.2 $546k 148k 3.70
Gencor Industries (GENC) 0.2 $514k 70k 7.40
TD Ameritrade Holding 0.2 $538k 35k 15.36
Apple (AAPL) 0.2 $534k 800.00 667.50
iShares MSCI EAFE Index Fund (EFA) 0.2 $528k 10k 53.00
NPS Pharmaceuticals 0.2 $509k 55k 9.25
Bridgepoint Education 0.2 $539k 53k 10.16
Vanguard Total Stock Market ETF (VTI) 0.2 $539k 7.3k 73.58
iShares Barclays TIPS Bond Fund (TIP) 0.2 $521k 4.3k 121.84
TPC 0.2 $531k 13k 40.85
Flotek cv 5.25% 0.2 $520k 500k 1.04
Adobe Systems Incorporated (ADBE) 0.1 $487k 15k 32.47
NuVasive 0.1 $507k 22k 22.90
Pan American Silver Corp Can (PAAS) 0.1 $490k 23k 21.46
Brocade Communications Systems 0.1 $486k 82k 5.91
Twin Disc, Incorporated (TWIN) 0.1 $484k 27k 17.91
Cardionet 0.1 $500k 198k 2.52
Liberty All-Star Equity Fund (USA) 0.1 $502k 104k 4.83
First South Ban 0.1 $479k 98k 4.87
Royce Value Trust (RVT) 0.1 $492k 38k 13.07
Tandy Leather Factory (TLF) 0.1 $502k 95k 5.30
Hawaiian Telcom Holdco 0.1 $486k 27k 17.74
AMAG Pharmaceuticals 0.1 $468k 26k 17.73
Baxter International (BAX) 0.1 $452k 7.5k 60.27
Integrated Device Technology 0.1 $446k 76k 5.87
Ii-vi 0.1 $457k 24k 19.02
Celanese Corporation (CE) 0.1 $455k 12k 37.93
iShares MSCI Japan Index 0.1 $459k 50k 9.18
American Railcar Industries 0.1 $453k 16k 28.31
Stratasys 0.1 $468k 8.6k 54.42
Tennant Company (TNC) 0.1 $470k 11k 42.75
URS Corporation 0.1 $450k 13k 35.30
Mednax (MD) 0.1 $453k 6.1k 74.53
SolarWinds 0.1 $446k 8.0k 55.75
Century Casinos (CNTY) 0.1 $464k 175k 2.65
Iteris (ITI) 0.1 $448k 297k 1.51
AllianceBernstein Income Fund 0.1 $445k 52k 8.65
Vicon Industries 0.1 $444k 148k 3.00
Vitesse Semiconductor Corporate 0.1 $451k 185k 2.44
Astex Pharmaceuticals 0.1 $446k 145k 3.08
Itt 0.1 $453k 23k 20.15
Hartford Financial Services (HIG) 0.1 $416k 21k 19.43
JPMorgan Chase & Co. (JPM) 0.1 $436k 11k 40.52
Pfizer (PFE) 0.1 $433k 17k 24.82
Carter's (CRI) 0.1 $431k 8.0k 53.87
Valero Energy Corporation (VLO) 0.1 $411k 13k 31.71
Novartis (NVS) 0.1 $428k 7.0k 61.20
Computer Sciences Corporation 0.1 $415k 13k 32.21
Ford Motor Company (F) 0.1 $434k 44k 9.86
Avis Budget (CAR) 0.1 $431k 28k 15.39
Darling International (DAR) 0.1 $439k 24k 18.29
Amedisys (AMED) 0.1 $427k 31k 13.82
Oshkosh Corporation (OSK) 0.1 $439k 16k 27.41
Centene Corporation (CNC) 0.1 $415k 11k 37.39
Nautilus (BFXXQ) 0.1 $427k 163k 2.62
First American Financial (FAF) 0.1 $433k 20k 21.65
M.D.C. Holdings (MDC) 0.1 $424k 11k 38.55
Stealthgas (GASS) 0.1 $422k 62k 6.80
Servotronics (SVT) 0.1 $435k 51k 8.52
Suntrust Banks Inc $1.00 Par Cmn 0.1 $387k 14k 28.25
Anheuser-Busch InBev NV (BUD) 0.1 $407k 4.7k 86.01
United Online 0.1 $386k 70k 5.51
Neurocrine Biosciences (NBIX) 0.1 $386k 48k 7.99
Republic Airways Holdings 0.1 $381k 82k 4.64
Alphatec Holdings 0.1 $379k 230k 1.65
Accuray Incorporated (ARAY) 0.1 $402k 57k 7.09
Versar 0.1 $399k 119k 3.36
Schmitt Industries (SMIT) 0.1 $406k 125k 3.25
Eaton Vance Senior Floating Rate Fund (EFR) 0.1 $404k 24k 16.60
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $387k 30k 13.00
LGL (LGL) 0.1 $404k 64k 6.31
Phillips 66 (PSX) 0.1 $385k 8.3k 46.39
Companhia Siderurgica Nacional (SID) 0.1 $371k 66k 5.63
Zebra Technologies (ZBRA) 0.1 $375k 10k 37.50
Schlumberger (SLB) 0.1 $354k 4.9k 72.24
Stryker Corporation (SYK) 0.1 $369k 6.6k 55.71
ON Semiconductor (ON) 0.1 $365k 59k 6.18
CIRCOR International 0.1 $369k 9.8k 37.79
Atmi 0.1 $370k 20k 18.57
Headwaters Incorporated 0.1 $353k 54k 6.58
Amarin Corporation (AMRN) 0.1 $344k 27k 12.58
Vanguard Emerging Markets ETF (VWO) 0.1 $353k 8.5k 41.70
Coca-cola Enterprises 0.1 $375k 12k 31.25
Air T (AIRT) 0.1 $372k 44k 8.40
A. H. Belo Corporation 0.1 $367k 76k 4.83
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.1 $365k 33k 11.11
Command Security Corporation 0.1 $363k 295k 1.23
Aurico Gold 0.1 $374k 54k 6.92
Genie Energy Ltd-b cl b (GNE) 0.1 $345k 48k 7.16
Synergy Pharmaceuticals 0.1 $364k 76k 4.78
InterMune 0.1 $325k 36k 8.96
Mohawk Industries (MHK) 0.1 $313k 3.9k 80.25
EMC Corporation 0.1 $327k 12k 27.25
Dover Downs Gaming & Entertainment 0.1 $340k 137k 2.49
Constellation Brands (STZ) 0.1 $324k 10k 32.40
Titan International (TWI) 0.1 $323k 18k 17.66
Brinker International (EAT) 0.1 $332k 9.4k 35.29
PSS World Medical 0.1 $333k 15k 22.82
Texas Industries 0.1 $325k 8.0k 40.62
Armstrong World Industries (AWI) 0.1 $325k 7.0k 46.43
Benchmark Electronics (BHE) 0.1 $336k 22k 15.27
Royal Gold (RGLD) 0.1 $340k 3.4k 99.81
DURECT Corporation 0.1 $323k 225k 1.44
Quality Systems 0.1 $334k 18k 18.56
Sealy Corporation 0.1 $314k 144k 2.18
Timberland Ban (TSBK) 0.1 $321k 54k 5.99
BlackRock Income Trust 0.1 $323k 42k 7.69
SPECTRUM BRANDS Hldgs 0.1 $320k 8.0k 40.00
Xueda Education 0.1 $315k 95k 3.31
Ipath Dow Jones-aig Commodity (DJP) 0.1 $322k 7.3k 44.24
Lazard Global Total Return & Income Fund (LGI) 0.1 $341k 23k 15.02
WSB Holdings (WSB) 0.1 $314k 56k 5.66
ALCO Stores 0.1 $336k 48k 6.97
BP (BP) 0.1 $284k 6.7k 42.32
Amgen (AMGN) 0.1 $293k 3.5k 84.34
Gap (GPS) 0.1 $286k 8.0k 35.75
Accenture (ACN) 0.1 $296k 4.2k 70.13
First Financial Holdings 0.1 $286k 22k 13.00
Google 0.1 $302k 400.00 755.00
Allscripts Healthcare Solutions (MDRX) 0.1 $308k 25k 12.38
Ferro Corporation 0.1 $309k 90k 3.42
Emergent BioSolutions (EBS) 0.1 $301k 21k 14.22
Orbitz Worldwide 0.1 $301k 119k 2.53
Online Resources Corporation 0.1 $283k 96k 2.93
Penford Corporation 0.1 $292k 39k 7.48
Encore Wire Corporation (WIRE) 0.1 $293k 10k 29.30
Aviat Networks 0.1 $286k 120k 2.38
Casual Male Retail 0.1 $299k 65k 4.64
Concurrent Computer Corporation 0.1 $288k 64k 4.49
Physicians Formula Holdings 0.1 $299k 62k 4.87
MAKO Surgical 0.1 $286k 16k 17.44
Lakeland Industries (LAKE) 0.1 $286k 48k 5.96
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $281k 30k 9.49
Transcept Pharmaceuticals 0.1 $307k 58k 5.30
Vanguard REIT ETF (VNQ) 0.1 $290k 4.5k 65.02
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $284k 32k 8.82
Morgan Stanley Emerging Markets Domestic (EDD) 0.1 $287k 18k 16.45
Eltek Ltd ord 0.1 $294k 275k 1.07
Sutron Corp C ommon 0.1 $282k 53k 5.32
Equifax (EFX) 0.1 $277k 5.9k 46.65
Kimberly-Clark Corporation (KMB) 0.1 $257k 3.0k 85.67
Charles River Laboratories (CRL) 0.1 $277k 7.0k 39.56
Avid Technology 0.1 $248k 26k 9.45
Raytheon Company 0.1 $271k 4.7k 57.11
Target Corporation (TGT) 0.1 $254k 4.0k 63.50
Torchmark Corporation 0.1 $261k 5.1k 51.35
PDL BioPharma 0.1 $273k 35k 7.70
Activision Blizzard 0.1 $265k 24k 11.29
Crosstex Energy 0.1 $247k 18k 14.03
Marvell Technology Group 0.1 $259k 28k 9.15
Och-Ziff Capital Management 0.1 $253k 26k 9.67
American Reprographics Company 0.1 $272k 64k 4.27
Northwest Pipe Company (NWPX) 0.1 $252k 10k 24.62
Western Refining 0.1 $253k 9.7k 26.15
First Community Bancshares (FCBC) 0.1 $272k 18k 15.25
Stein Mart 0.1 $272k 32k 8.52
Neutral Tandem 0.1 $277k 30k 9.39
Trinity Industries (TRN) 0.1 $264k 8.8k 29.94
Alon USA Energy 0.1 $253k 19k 13.70
Kinross Gold Corp (KGC) 0.1 $273k 27k 10.22
Dendreon Corporation 0.1 $271k 56k 4.81
Ambassadors 0.1 $278k 52k 5.39
PLX Technology 0.1 $271k 47k 5.74
Southwest Ban 0.1 $269k 25k 10.87
Eldorado Gold Corp 0.1 $265k 17k 15.26
Cadence Pharmaceuticals 0.1 $260k 66k 3.92
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $270k 2.5k 108.56
Douglas Dynamics (PLOW) 0.1 $260k 18k 14.73
Blackrock Credit All Inc Trust III 0.1 $257k 21k 12.11
Continental Materials Corporation 0.1 $257k 20k 12.67
Summer Infant 0.1 $250k 137k 1.83
BlackRock Floating Rate Income Strat. Fn (FRA) 0.1 $276k 18k 15.09
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $262k 19k 14.17
Crystal Rock Holdings 0.1 $262k 262k 1.00
Nuveen Mult Curr St Gv Incm 0.1 $249k 19k 13.19
MFS Multimarket Income Trust (MMT) 0.1 $259k 36k 7.30
Montgomery Street Income Securities 0.1 $248k 15k 16.98
Morgan Stanley Emerging Markets Debt (MSD) 0.1 $262k 22k 12.05
shares First Bancorp P R (FBP) 0.1 $261k 59k 4.43
SinoHub (SIHI) 0.1 $258k 1.7M 0.15
Mfc Industrial 0.1 $251k 30k 8.36
Forbes Energy Services 0.1 $250k 71k 3.50
Mgp Ingredients Inc Common Sto (MGPI) 0.1 $273k 71k 3.82
Autobytel 0.1 $276k 73k 3.78
Expeditors International of Washington (EXPD) 0.1 $219k 6.0k 36.37
Abbott Laboratories (ABT) 0.1 $240k 3.5k 68.57
CarMax (KMX) 0.1 $226k 8.0k 28.25
Northrop Grumman Corporation (NOC) 0.1 $220k 3.3k 66.43
Stanley Black & Decker (SWK) 0.1 $229k 3.0k 76.33
Steelcase (SCS) 0.1 $240k 24k 9.85
Boston Scientific Corporation (BSX) 0.1 $229k 40k 5.73
AmerisourceBergen (COR) 0.1 $222k 5.7k 38.73
Chiquita Brands International 0.1 $244k 32k 7.62
AstraZeneca (AZN) 0.1 $215k 4.5k 47.97
McKesson Corporation (MCK) 0.1 $237k 2.8k 85.96
salesforce (CRM) 0.1 $229k 1.5k 152.67
CF Industries Holdings (CF) 0.1 $233k 1.1k 221.90
Consolidated Graphics 0.1 $222k 8.5k 26.12
Dycom Industries (DY) 0.1 $244k 17k 14.36
Maxwell Technologies 0.1 $213k 26k 8.13
Rudolph Technologies 0.1 $232k 22k 10.48
EnerSys (ENS) 0.1 $228k 6.5k 35.31
Huntsman Corporation (HUN) 0.1 $237k 16k 14.90
Assured Guaranty (AGO) 0.1 $219k 16k 13.60
Alaska Communications Systems 0.1 $231k 102k 2.26
Ingersoll-rand Co Ltd-cl A 0.1 $224k 5.0k 44.80
MetLife (MET) 0.1 $225k 6.5k 34.54
Oriental Financial 0.1 $230k 22k 10.52
Novagold Resources Inc Cad (NG) 0.1 $228k 41k 5.60
Aar (AIR) 0.1 $213k 13k 16.38
Cambrex Corporation 0.1 $238k 20k 11.74
Gilat Satellite Networks (GILT) 0.1 $228k 57k 3.99
Republic Bancorp, Inc. KY (RBCAA) 0.1 $218k 9.9k 21.93
Federal Agricultural Mortgage (AGM) 0.1 $244k 9.5k 25.70
LeapFrog Enterprises 0.1 $239k 27k 9.00
Barrett Business Services (BBSI) 0.1 $238k 8.8k 27.10
Warren Resources 0.1 $223k 74k 3.03
L.B. Foster Company (FSTR) 0.1 $220k 6.8k 32.27
ClearOne Communications 0.1 $241k 60k 4.04
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $219k 1.8k 121.60
Addus Homecare Corp (ADUS) 0.1 $237k 44k 5.35
Rubicon Minerals Corp 0.1 $222k 59k 3.74
Tesla Motors (TSLA) 0.1 $220k 7.5k 29.33
Myrexis (MYRX) 0.1 $218k 90k 2.43
Nature's Sunshine Prod. (NATR) 0.1 $213k 13k 16.32
Vermillion 0.1 $233k 138k 1.69
Transition Therapeutics 0.1 $215k 98k 2.19
Argan (AGX) 0.1 $237k 14k 17.45
Ligand Pharmaceuticals In (LGND) 0.1 $219k 13k 17.17
TravelCenters of America 0.1 $230k 43k 5.37
Pure Cycle Corporation (PCYO) 0.1 $234k 102k 2.29
Nuveen Equity Premium Advantage Fund 0.1 $217k 17k 12.66
CSP (CSPI) 0.1 $214k 48k 4.47
Equal Energy 0.1 $220k 64k 3.44
American Shared Hospital Services (AMS) 0.1 $214k 72k 2.99
Nortech Systems Incorporated (NSYS) 0.1 $232k 65k 3.59
Pro-dex Inc Colo equity (PDEX) 0.1 $242k 141k 1.72
Gse Holding 0.1 $220k 28k 7.85
EXCO Resources 0.1 $201k 25k 8.02
WellCare Health Plans 0.1 $212k 3.8k 56.44
United States Cellular Corporation (USM) 0.1 $211k 5.4k 39.14
Coinstar 0.1 $210k 4.7k 45.01
Nelnet (NNI) 0.1 $206k 8.7k 23.71
FreightCar America (RAIL) 0.1 $189k 11k 17.79
PharMerica Corporation 0.1 $190k 15k 12.67
Kulicke and Soffa Industries (KLIC) 0.1 $198k 19k 10.40
Warner Chilcott Plc - 0.1 $210k 16k 13.50
BioMimetic Therapeutics 0.1 $195k 48k 4.11
LoJack Corporation 0.1 $211k 94k 2.25
Universal Stainless & Alloy Products (USAP) 0.1 $205k 5.5k 37.24
China Valves Technology 0.1 $183k 382k 0.48
Senomyx 0.1 $184k 97k 1.90
Theragenics Corporation 0.1 $206k 121k 1.70
QC Holdings (QCCO) 0.1 $191k 54k 3.52
Farmers Capital Bank 0.1 $194k 19k 10.48
OncoGenex Pharmaceuticals 0.1 $188k 13k 14.18
Power-One 0.1 $199k 36k 5.58
Amtech Systems (ASYS) 0.1 $190k 58k 3.30
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.1 $183k 17k 11.06
Aegerion Pharmaceuticals 0.1 $187k 13k 14.82
Endologix 0.1 $190k 14k 13.85
Nevada Gold & Casinos 0.1 $200k 235k 0.85
Meade Instruments (MEAD) 0.1 $204k 63k 3.26
Severn Ban 0.1 $190k 60k 3.17
International Game Technology 0.1 $157k 12k 13.08
Dover Motorsports 0.1 $156k 112k 1.39
Assisted Living Concepts 0.1 $167k 22k 7.60
Union Drilling (UDRL) 0.1 $160k 25k 6.49
Joe's Jeans 0.1 $155k 143k 1.08
Optical Cable Corporation (OCC) 0.1 $176k 40k 4.40
TeleNav 0.1 $170k 29k 5.96
Euroseas 0.1 $164k 146k 1.12
Qad Inc cl a 0.1 $168k 12k 13.54
Maiden Holdings (MHLD) 0.1 $177k 20k 8.87
American Independence 0.1 $178k 36k 4.91
Northeast Community Ban 0.1 $154k 28k 5.57
Celsion Corporation 0.1 $151k 28k 5.45
Supreme Industries 0.1 $169k 46k 3.65
Breeze-Eastern Corporation 0.1 $156k 21k 7.41
IEC Electronics 0.1 $154k 23k 6.78
Raptor Pharmaceutical 0.1 $174k 31k 5.55
Astea International (ATEA) 0.1 $176k 44k 3.96
Innotrac Corporation 0.1 $178k 92k 1.95
Meritor 0.1 $165k 39k 4.23
Biodel 0.1 $161k 54k 2.97
Dell 0.0 $118k 12k 9.83
Intervest Bancshares 0.0 $139k 37k 3.81
Progenics Pharmaceuticals 0.0 $130k 45k 2.88
OfficeMax Incorporated 0.0 $125k 16k 7.81
Dynamics Research Corporation 0.0 $131k 19k 6.83
Stanley Furniture 0.0 $127k 26k 4.87
GSE Systems 0.0 $135k 67k 2.03
Vonage Holdings 0.0 $125k 55k 2.27
Ironwood Pharmaceuticals (IRWD) 0.0 $143k 11k 12.82
U.S. Energy 0.0 $115k 54k 2.15
Onvia 0.0 $130k 35k 3.76
Alpha Pro Tech (APT) 0.0 $122k 84k 1.45
American Select Portfolio 0.0 $127k 11k 11.14
American Strategic Income Portfolio III 0.0 $124k 17k 7.46
American Strategic Income Portf. Inc II 0.0 $124k 14k 9.02
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $123k 11k 11.06
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $130k 14k 9.13
Kemet Corporation Cmn 0.0 $118k 27k 4.38
Blackrock Credit Alln Inc Trust I 0.0 $125k 12k 10.65
Sussex Ban 0.0 $116k 23k 5.04
Chromcraft Revington 0.0 $126k 165k 0.76
Magal Security Sys Ltd ord 0.0 $120k 32k 3.79
Athersys 0.0 $125k 90k 1.39
Tufco Technologies (TFCO) 0.0 $129k 30k 4.26
Utstarcom Holdings Corpf 0.0 $146k 142k 1.03
Neurometrix 0.0 $123k 201k 0.61
Arch Coal 0.0 $85k 14k 6.30
Xerox Corporation 0.0 $88k 12k 7.33
Lee Enterprises, Incorporated 0.0 $107k 72k 1.48
McClatchy Company 0.0 $108k 48k 2.23
Atmel Corporation 0.0 $112k 21k 5.28
Performance Technologies 0.0 $109k 78k 1.40
ArQule 0.0 $88k 17k 5.11
Cal Dive International (CDVIQ) 0.0 $99k 65k 1.52
Capital Product 0.0 $110k 14k 8.15
Rimage Corporation 0.0 $107k 16k 6.77
Metali 0.0 $100k 39k 2.56
Stoneridge (SRI) 0.0 $104k 21k 4.95
Ballantyne Strong 0.0 $94k 23k 4.17
Integrated Electrical Services 0.0 $85k 19k 4.53
Kid Brands (KIDBQ) 0.0 $102k 67k 1.53
Barnwell Industries (BRN) 0.0 $101k 31k 3.24
Information Services (III) 0.0 $90k 73k 1.24
Mfri 0.0 $83k 15k 5.65
Arrhythmia Research Technology 0.0 $88k 41k 2.15
Build-A-Bear Workshop (BBW) 0.0 $113k 29k 3.89
Boulder Growth & Income Fund (STEW) 0.0 $95k 15k 6.56
Royce Micro Capital Trust (RMT) 0.0 $109k 12k 9.41
Parke Ban (PKBK) 0.0 $107k 20k 5.50
Virco Mfg. Corporation (VIRC) 0.0 $84k 36k 2.37
pSivida 0.0 $90k 55k 1.62
Rand Capital Corporation 0.0 $84k 31k 2.72
Atlantic American Corporation (AAME) 0.0 $86k 31k 2.74
Advanced Photonix 0.0 $114k 190k 0.60
ThermoGenesis 0.0 $101k 98k 1.03
Universal Security Instruments (UUU) 0.0 $88k 20k 4.38
BNC Ban 0.0 $99k 12k 8.31
Elecsys Corporation 0.0 $99k 33k 3.04
Tel Instr Electrs Corp (TIKK) 0.0 $85k 23k 3.72
Official Payments Hldgs 0.0 $100k 20k 4.92
Wabash National Corp 3.375 '18 conv 0.0 $100k 100k 1.00
Nokia Corporation (NOK) 0.0 $78k 30k 2.60
Spartech Corporation 0.0 $71k 13k 5.33
Cache (CACH) 0.0 $74k 23k 3.20
Lakes Entertainment 0.0 $61k 29k 2.12
Alcatel-Lucent 0.0 $66k 60k 1.10
Idera Pharmaceuticals 0.0 $77k 74k 1.04
Allied Healthcare Product 0.0 $50k 19k 2.63
Ameriana Ban 0.0 $66k 10k 6.45
BTU International 0.0 $70k 32k 2.21
Industrial Services of America 0.0 $76k 21k 3.66
New Frontier Media (NOOF) 0.0 $56k 42k 1.33
Vista Gold (VGZ) 0.0 $51k 14k 3.64
Ecotality 0.0 $77k 167k 0.46
LNB Ban 0.0 $72k 12k 6.12
Mod-pac 0.0 $78k 18k 4.46
Summit Financial (SMMF) 0.0 $79k 16k 4.99
Broadway Financial Corporation 0.0 $76k 33k 2.34
Oak Ridge Financial Services (BKOR) 0.0 $74k 16k 4.78
Plumas Ban (PLBC) 0.0 $68k 19k 3.56
Technical Communications Corporation (TCCO) 0.0 $57k 10k 5.69
Diana Containerships 0.0 $56k 10k 5.60
Neophotonics Corp 0.0 $59k 10k 5.90
Burcon Nutrascienc (BRCNF) 0.0 $55k 12k 4.58
Supervalu 0.0 $36k 15k 2.40
Entravision Communication (EVC) 0.0 $43k 32k 1.34
TeleCommunication Systems 0.0 $40k 18k 2.18
Danaos Corp Com Stk 0.0 $32k 10k 3.20
Novatel Wireless 0.0 $30k 15k 2.00
Golden Star Cad 0.0 $39k 20k 1.95
Knight Capital 0.0 $27k 10k 2.70
Exeter Res Corp 0.0 $17k 10k 1.70
Midway Gold Corp 0.0 $23k 14k 1.64
North Amern Palladium 0.0 $23k 12k 1.92
Memsic 0.0 $30k 19k 1.59
Wells-Gardner Electronics Corporation 0.0 $25k 11k 2.27
WidePoint Corporation 0.0 $33k 87k 0.38
Somaxon Pharmaceuticals 0.0 $37k 129k 0.29
Navios Maritime Acquis Corp 0.0 $49k 19k 2.65
TSR (TSRI) 0.0 $44k 11k 3.93
Orbit International (ORBT) 0.0 $48k 14k 3.37
Sport Chalet (SPCHA) 0.0 $43k 27k 1.59
Electromed (ELMD) 0.0 $37k 26k 1.45
Carolina Trust Bank 0.0 $34k 14k 2.43
Paragon Shipping 0.0 $5.0k 13k 0.39
Star Bulk Carriers Corp 0.0 $9.0k 16k 0.58
Great Basin Gold Ltdcom Stk 0.0 $990.000000 17k 0.06
Tandy Brands Accessories 0.0 $14k 10k 1.40
Claude Res 0.0 $13k 15k 0.87
Brigus Gold Corp 0.0 $11k 11k 1.00