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 | |
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 |