GRT Capital Partners as of Dec. 31, 2012
Portfolio Holdings for GRT Capital Partners
GRT Capital Partners holds 559 positions in its portfolio as reported in the December 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Matador Resources (MTDR) | 6.6 | $30M | 3.7M | 8.20 | |
Plains Exploration & Production Company | 2.6 | $12M | 257k | 46.94 | |
Gulfport Energy Corporation | 2.1 | $9.9M | 259k | 38.00 | |
EQT Corporation (EQT) | 2.1 | $9.7M | 164k | 58.98 | |
CONSOL Energy | 1.9 | $8.6M | 266k | 32.11 | |
Energy Xxi | 1.6 | $7.5M | 233k | 32.19 | |
Bonanza Creek Energy | 1.6 | $7.5M | 271k | 27.79 | |
Peabody Energy Corporation | 1.6 | $7.4M | 278k | 26.61 | |
Clayton Williams Energy | 1.6 | $7.2M | 181k | 40.00 | |
Range Resources (RRC) | 1.5 | $7.0M | 112k | 62.83 | |
Chesapeake Energy Corporation | 1.5 | $6.9M | 413k | 16.62 | |
Pioneer Natural Resources (PXD) | 1.3 | $5.9M | 55k | 106.59 | |
Berkshire Hathaway (BRK.B) | 1.2 | $5.6M | 62k | 89.65 | |
EOG Resources (EOG) | 1.1 | $5.3M | 44k | 120.80 | |
Pdc Energy | 1.1 | $5.1M | 152k | 33.21 | |
Silgan Holdings (SLGN) | 1.0 | $4.7M | 113k | 41.54 | |
Agnico (AEM) | 0.9 | $4.3M | 83k | 52.46 | |
Tronox | 0.9 | $4.4M | 239k | 18.25 | |
Rosetta Resources | 0.8 | $3.9M | 86k | 45.36 | |
Cabot Oil & Gas Corporation (CTRA) | 0.8 | $3.6M | 73k | 49.74 | |
Gardner Denver | 0.8 | $3.7M | 54k | 68.51 | |
CVS Caremark Corporation (CVS) | 0.8 | $3.6M | 73k | 48.38 | |
Spdr S&p 500 Etf (SPY) | 0.8 | $3.5M | 25k | 142.52 | |
DaVita (DVA) | 0.8 | $3.5M | 32k | 110.52 | |
Alpha Natural Resources | 0.7 | $3.4M | 352k | 9.75 | |
Copart (CPRT) | 0.7 | $3.1M | 105k | 29.50 | |
Rex Energy Corporation | 0.7 | $3.1M | 237k | 13.02 | |
Magnachip Semiconductor Corp (MX) | 0.7 | $3.0M | 187k | 15.92 | |
Microsoft Corporation (MSFT) | 0.6 | $2.8M | 106k | 26.70 | |
Cobalt Intl Energy | 0.6 | $2.8M | 114k | 24.56 | |
Arch Coal | 0.6 | $2.7M | 372k | 7.32 | |
Seagate Technology Com Stk | 0.6 | $2.7M | 89k | 30.42 | |
Trinity Biotech | 0.6 | $2.7M | 188k | 14.42 | |
Cogo Group | 0.6 | $2.7M | 1.2M | 2.18 | |
KAR Auction Services (KAR) | 0.6 | $2.6M | 127k | 20.24 | |
Blount International | 0.6 | $2.5M | 161k | 15.82 | |
CARBO Ceramics | 0.5 | $2.5M | 32k | 78.36 | |
Thermo Fisher Scientific (TMO) | 0.5 | $2.4M | 37k | 63.73 | |
Esterline Technologies Corporation | 0.5 | $2.4M | 37k | 63.60 | |
Valero Energy Corporation (VLO) | 0.5 | $2.3M | 68k | 34.19 | |
Whiting Petroleum Corporation | 0.5 | $2.3M | 53k | 43.36 | |
Methanex Corp (MEOH) | 0.5 | $2.2M | 70k | 31.86 | |
iShares Russell 2000 Index (IWM) | 0.5 | $2.2M | 26k | 84.30 | |
Ultra Clean Holdings (UCTT) | 0.5 | $2.2M | 455k | 4.91 | |
McMoRan Exploration | 0.5 | $2.2M | 136k | 16.05 | |
Schlumberger (SLB) | 0.5 | $2.1M | 31k | 69.28 | |
Cheniere Energy (LNG) | 0.5 | $2.1M | 113k | 18.78 | |
Cys Investments | 0.5 | $2.1M | 180k | 11.81 | |
Wal-Mart Stores (WMT) | 0.4 | $2.0M | 30k | 68.25 | |
McGraw-Hill Companies | 0.4 | $2.0M | 36k | 54.58 | |
Travelers Companies (TRV) | 0.4 | $1.9M | 27k | 71.82 | |
Natus Medical | 0.4 | $1.9M | 173k | 11.16 | |
Safeguard Scientifics | 0.4 | $1.9M | 131k | 14.75 | |
Federated Investors (FHI) | 0.4 | $1.9M | 93k | 20.23 | |
Barrick Gold Corp (GOLD) | 0.4 | $1.8M | 52k | 35.02 | |
Johnson & Johnson (JNJ) | 0.4 | $1.8M | 26k | 70.11 | |
Goodrich Petroleum Corporation | 0.4 | $1.8M | 193k | 9.32 | |
Atlas Pipeline Partners | 0.4 | $1.7M | 54k | 31.57 | |
Schnitzer Steel Industries (RDUS) | 0.4 | $1.7M | 55k | 30.33 | |
Brooks Automation (AZTA) | 0.4 | $1.7M | 207k | 8.05 | |
DepoMed | 0.4 | $1.7M | 269k | 6.20 | |
Magnum Hunter Resources Corporation | 0.4 | $1.7M | 414k | 3.99 | |
American Express Company (AXP) | 0.3 | $1.6M | 28k | 57.50 | |
Hospira | 0.3 | $1.6M | 52k | 31.22 | |
Kodiak Oil & Gas | 0.3 | $1.6M | 181k | 8.85 | |
Agrium | 0.3 | $1.6M | 16k | 100.00 | |
Herbalife Ltd Com Stk (HLF) | 0.3 | $1.6M | 48k | 32.95 | |
CPI Aerostructures (CVU) | 0.3 | $1.6M | 156k | 10.01 | |
Western Union Company (WU) | 0.3 | $1.5M | 110k | 13.61 | |
ChipMOS Technology Bermuda | 0.3 | $1.5M | 129k | 11.60 | |
Coca-Cola Company (KO) | 0.3 | $1.4M | 39k | 36.25 | |
Opko Health (OPK) | 0.3 | $1.4M | 301k | 4.81 | |
Acelrx Pharmaceuticals | 0.3 | $1.4M | 339k | 4.26 | |
Pepsi (PEP) | 0.3 | $1.4M | 21k | 68.45 | |
Integrated Silicon Solution | 0.3 | $1.3M | 150k | 9.00 | |
Actuant Corporation | 0.3 | $1.3M | 48k | 27.90 | |
Vishay Precision (VPG) | 0.3 | $1.3M | 100k | 13.22 | |
Covidien | 0.3 | $1.4M | 23k | 57.74 | |
Corning Incorporated (GLW) | 0.3 | $1.3M | 102k | 12.62 | |
Mine Safety Appliances | 0.3 | $1.3M | 30k | 42.65 | |
Carrizo Oil & Gas | 0.3 | $1.3M | 62k | 20.92 | |
Group 1 Automotive (GPI) | 0.3 | $1.3M | 21k | 61.99 | |
Noble Corporation Com Stk | 0.3 | $1.3M | 37k | 34.84 | |
Piper Jaffray Companies (PIPR) | 0.3 | $1.3M | 40k | 32.13 | |
Poly | 0.3 | $1.3M | 125k | 10.47 | |
Swift Energy Company | 0.3 | $1.3M | 83k | 15.39 | |
Mag Silver Corp (MAG) | 0.3 | $1.3M | 126k | 10.29 | |
Exxon Mobil Corporation (XOM) | 0.3 | $1.2M | 14k | 86.57 | |
Newmont Mining Corporation (NEM) | 0.3 | $1.2M | 27k | 46.44 | |
Hess (HES) | 0.3 | $1.2M | 23k | 52.96 | |
Trius Therapeutics | 0.3 | $1.2M | 259k | 4.78 | |
Fidelity National Information Services (FIS) | 0.3 | $1.2M | 34k | 34.82 | |
Zimmer Holdings (ZBH) | 0.3 | $1.2M | 18k | 66.67 | |
Avis Budget (CAR) | 0.3 | $1.2M | 60k | 19.81 | |
Advanced Energy Industries (AEIS) | 0.3 | $1.2M | 89k | 13.80 | |
Ym Biosciences | 0.3 | $1.2M | 416k | 2.87 | |
Material Sciences Corporation | 0.3 | $1.2M | 133k | 9.03 | |
Materion Corporation (MTRN) | 0.3 | $1.2M | 47k | 25.77 | |
New York Community Ban (NYCB) | 0.2 | $1.2M | 90k | 13.11 | |
Neenah Paper | 0.2 | $1.2M | 41k | 28.48 | |
IPG Photonics Corporation (IPGP) | 0.2 | $1.1M | 17k | 66.66 | |
Twin Disc, Incorporated (TWIN) | 0.2 | $1.1M | 66k | 17.43 | |
Mondelez Int (MDLZ) | 0.2 | $1.2M | 46k | 25.44 | |
Joy Global | 0.2 | $1.1M | 17k | 63.78 | |
Rockwell Collins | 0.2 | $1.1M | 19k | 58.13 | |
Intevac (IVAC) | 0.2 | $1.1M | 246k | 4.57 | |
Aurico Gold | 0.2 | $1.1M | 131k | 8.16 | |
Core Laboratories | 0.2 | $991k | 9.1k | 109.30 | |
American International (AIG) | 0.2 | $949k | 27k | 35.28 | |
Colfax Corporation | 0.2 | $968k | 24k | 40.33 | |
Scorpio Tankers | 0.2 | $966k | 136k | 7.11 | |
SED International Holdings (SEDN) | 0.2 | $971k | 413k | 2.35 | |
CSX Corporation (CSX) | 0.2 | $944k | 48k | 19.74 | |
ConocoPhillips (COP) | 0.2 | $931k | 16k | 57.99 | |
Penn Virginia Corporation | 0.2 | $927k | 210k | 4.41 | |
Sonic Automotive (SAH) | 0.2 | $919k | 44k | 20.89 | |
Ashland | 0.2 | $919k | 11k | 80.41 | |
Richardson Electronics (RELL) | 0.2 | $937k | 83k | 11.32 | |
Procter & Gamble Company (PG) | 0.2 | $880k | 13k | 67.93 | |
General Cable Corporation | 0.2 | $885k | 29k | 30.43 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.2 | $868k | 7.2k | 121.13 | |
Zogenix | 0.2 | $880k | 661k | 1.33 | |
Olin Corporation (OLN) | 0.2 | $833k | 39k | 21.56 | |
iShares MSCI EAFE Index Fund (EFA) | 0.2 | $829k | 15k | 56.85 | |
OMNOVA Solutions | 0.2 | $827k | 118k | 7.01 | |
AMN Healthcare Services (AMN) | 0.2 | $820k | 71k | 11.55 | |
Ez (EZPW) | 0.2 | $819k | 41k | 19.89 | |
Merit Medical Systems (MMSI) | 0.2 | $842k | 61k | 13.89 | |
BioDelivery Sciences International | 0.2 | $837k | 194k | 4.31 | |
Rackspace Hosting | 0.2 | $817k | 11k | 74.27 | |
WABCO Holdings | 0.2 | $782k | 12k | 65.15 | |
Cutera (CUTR) | 0.2 | $767k | 85k | 9.00 | |
Books-A-Million | 0.2 | $785k | 295k | 2.66 | |
Suncor Energy (SU) | 0.2 | $778k | 24k | 33.00 | |
ADVENTRX Pharmaceuticals | 0.2 | $799k | 1.4M | 0.57 | |
Interface (TILE) | 0.2 | $787k | 49k | 16.07 | |
Merck & Co (MRK) | 0.2 | $732k | 18k | 40.81 | |
UnitedHealth (UNH) | 0.2 | $757k | 14k | 54.27 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $752k | 22k | 34.18 | |
Community Health Systems (CYH) | 0.2 | $734k | 24k | 30.77 | |
Tennant Company (TNC) | 0.2 | $746k | 17k | 43.94 | |
Iamgold Corp (IAG) | 0.2 | $755k | 66k | 11.48 | |
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.2 | $754k | 78k | 9.65 | |
Calix (CALX) | 0.2 | $723k | 94k | 7.69 | |
BlackRock Credit All Inc Trust IV (BTZ) | 0.2 | $731k | 53k | 13.73 | |
Gaming Partners International | 0.2 | $735k | 107k | 6.86 | |
Express Scripts Holding | 0.2 | $726k | 13k | 54.00 | |
Harsco Corporation (NVRI) | 0.1 | $705k | 30k | 23.50 | |
Eastman Chemical Company (EMN) | 0.1 | $713k | 11k | 68.07 | |
WellPoint | 0.1 | $698k | 12k | 60.91 | |
China Techfaith Wireless Comm. Tech | 0.1 | $711k | 555k | 1.28 | |
MFA Mortgage Investments | 0.1 | $710k | 88k | 8.10 | |
KBW | 0.1 | $688k | 45k | 15.30 | |
Rochester Medical Corporation | 0.1 | $707k | 70k | 10.07 | |
Kraft Foods | 0.1 | $699k | 15k | 45.46 | |
Stratasys (SSYS) | 0.1 | $689k | 8.6k | 80.12 | |
Fidelity National Financial | 0.1 | $635k | 27k | 23.57 | |
Dell | 0.1 | $628k | 62k | 10.13 | |
Hertz Global Holdings | 0.1 | $648k | 40k | 16.26 | |
Questcor Pharmaceuticals | 0.1 | $668k | 25k | 26.73 | |
FMC Corporation (FMC) | 0.1 | $641k | 11k | 58.48 | |
GSI Technology (GSIT) | 0.1 | $645k | 103k | 6.28 | |
Berry Plastics (BERY) | 0.1 | $625k | 39k | 16.09 | |
TD Ameritrade Holding | 0.1 | $589k | 35k | 16.82 | |
Halliburton Company (HAL) | 0.1 | $586k | 17k | 34.70 | |
Measurement Specialties | 0.1 | $585k | 17k | 34.42 | |
Alliant Techsystems | 0.1 | $597k | 9.7k | 61.83 | |
Huron Consulting (HURN) | 0.1 | $607k | 18k | 33.71 | |
Aviat Networks | 0.1 | $593k | 180k | 3.30 | |
New Gold Inc Cda (NGD) | 0.1 | $608k | 54k | 11.20 | |
Yamana Gold | 0.1 | $583k | 34k | 17.21 | |
Spirit AeroSystems Holdings (SPR) | 0.1 | $594k | 35k | 16.97 | |
TechTarget (TTGT) | 0.1 | $607k | 109k | 5.55 | |
Semgroup Corp cl a | 0.1 | $586k | 15k | 39.08 | |
Lantronix (LTRX) | 0.1 | $599k | 303k | 1.98 | |
Xylem (XYL) | 0.1 | $610k | 23k | 27.13 | |
Durata Therapeutics | 0.1 | $623k | 82k | 7.64 | |
Integrated Device Technology | 0.1 | $555k | 76k | 7.30 | |
Celanese Corporation (CE) | 0.1 | $535k | 12k | 44.56 | |
Owens-Illinois | 0.1 | $561k | 26k | 21.25 | |
Standard Motor Products (SMP) | 0.1 | $538k | 24k | 22.19 | |
iShares Russell 2000 Value Index (IWN) | 0.1 | $566k | 7.5k | 75.47 | |
Silver Wheaton Corp | 0.1 | $532k | 15k | 36.05 | |
Vanguard Total Stock Market ETF (VTI) | 0.1 | $539k | 7.4k | 73.23 | |
SPS Commerce (SPSC) | 0.1 | $559k | 15k | 37.26 | |
Advocat | 0.1 | $537k | 101k | 5.34 | |
Proshares Tr msci emrg etf (EET) | 0.1 | $532k | 6.2k | 85.54 | |
Gencor Industries (GENC) | 0.1 | $517k | 69k | 7.55 | |
Baxter International (BAX) | 0.1 | $498k | 7.5k | 66.62 | |
Willis Group Holdings | 0.1 | $503k | 15k | 33.51 | |
Computer Sciences Corporation | 0.1 | $514k | 13k | 40.10 | |
Ford Motor Company (F) | 0.1 | $529k | 41k | 12.94 | |
iShares MSCI Japan Index | 0.1 | $488k | 50k | 9.76 | |
GrafTech International | 0.1 | $497k | 53k | 9.38 | |
URS Corporation | 0.1 | $497k | 13k | 39.27 | |
Flotek Industries | 0.1 | $505k | 500k | 1.01 | |
RELM Wireless Corporation | 0.1 | $531k | 316k | 1.68 | |
Liberty All-Star Equity Fund (USA) | 0.1 | $489k | 102k | 4.77 | |
Royce Value Trust (RVT) | 0.1 | $498k | 37k | 13.43 | |
Market Vectors India Small Cap Index ETF | 0.1 | $494k | 45k | 11.12 | |
Itt | 0.1 | $528k | 23k | 23.48 | |
Ares Coml Real Estate (ACRE) | 0.1 | $525k | 32k | 16.42 | |
Hartford Financial Services (HIG) | 0.1 | $478k | 21k | 22.42 | |
Carter's (CRI) | 0.1 | $446k | 8.0k | 55.69 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $452k | 12k | 37.67 | |
Novartis (NVS) | 0.1 | $443k | 7.0k | 63.56 | |
Kulicke and Soffa Industries (KLIC) | 0.1 | $440k | 37k | 11.98 | |
American Railcar Industries | 0.1 | $476k | 15k | 31.75 | |
NuVasive | 0.1 | $446k | 29k | 15.47 | |
Republic Airways Holdings | 0.1 | $465k | 82k | 5.69 | |
Atmi | 0.1 | $457k | 22k | 20.89 | |
Headwaters Incorporated | 0.1 | $456k | 53k | 8.56 | |
Nautilus (BFXXQ) | 0.1 | $463k | 132k | 3.51 | |
First American Financial (FAF) | 0.1 | $482k | 20k | 24.09 | |
Mednax (MD) | 0.1 | $481k | 6.1k | 79.46 | |
Century Casinos (CNTY) | 0.1 | $464k | 164k | 2.84 | |
First South Ban | 0.1 | $468k | 98k | 4.77 | |
WisdomTree Japan Total Dividend (DXJ) | 0.1 | $477k | 13k | 36.86 | |
Tandy Leather Factory (TLF) | 0.1 | $445k | 81k | 5.52 | |
Command Security Corporation | 0.1 | $466k | 301k | 1.55 | |
Phillips 66 (PSX) | 0.1 | $439k | 8.3k | 53.04 | |
Sandridge Mississippian Tr I | 0.1 | $439k | 27k | 16.26 | |
Diamond Offshore Drilling | 0.1 | $421k | 6.2k | 67.90 | |
Pfizer (PFE) | 0.1 | $432k | 17k | 25.09 | |
Itron (ITRI) | 0.1 | $399k | 9.0k | 44.53 | |
Apple (AAPL) | 0.1 | $426k | 800.00 | 532.50 | |
Ii-vi | 0.1 | $437k | 24k | 18.22 | |
Titan International (TWI) | 0.1 | $397k | 18k | 21.69 | |
PSS World Medical | 0.1 | $422k | 15k | 28.86 | |
ON Semiconductor (ON) | 0.1 | $429k | 61k | 7.04 | |
salesforce (CRM) | 0.1 | $420k | 2.5k | 168.00 | |
Pan American Silver Corp Can (PAAS) | 0.1 | $426k | 23k | 18.79 | |
NPS Pharmaceuticals | 0.1 | $410k | 45k | 9.09 | |
Brocade Communications Systems | 0.1 | $439k | 82k | 5.34 | |
SolarWinds | 0.1 | $420k | 8.0k | 52.50 | |
Iteris (ITI) | 0.1 | $404k | 237k | 1.70 | |
AllianceBernstein Income Fund | 0.1 | $411k | 51k | 8.09 | |
Vicon Industries | 0.1 | $409k | 142k | 2.88 | |
Air T (AIRT) | 0.1 | $411k | 49k | 8.47 | |
A. H. Belo Corporation | 0.1 | $407k | 88k | 4.65 | |
Vitesse Semiconductor Corporate | 0.1 | $406k | 182k | 2.23 | |
Stag Industrial (STAG) | 0.1 | $395k | 22k | 17.95 | |
Astex Pharmaceuticals | 0.1 | $426k | 146k | 2.91 | |
Synergy Pharmaceuticals | 0.1 | $396k | 75k | 5.26 | |
Companhia Siderurgica Nacional (SID) | 0.1 | $385k | 65k | 5.89 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $384k | 8.7k | 44.03 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $385k | 14k | 28.35 | |
Lumber Liquidators Holdings (LL) | 0.1 | $370k | 7.0k | 52.86 | |
Mohawk Industries (MHK) | 0.1 | $351k | 3.9k | 90.12 | |
Apollo | 0.1 | $388k | 19k | 20.95 | |
Darling International (DAR) | 0.1 | $385k | 24k | 16.05 | |
Assisted Living Concepts | 0.1 | $385k | 40k | 9.75 | |
Oshkosh Corporation (OSK) | 0.1 | $385k | 13k | 29.65 | |
Benchmark Electronics (BHE) | 0.1 | $365k | 22k | 16.60 | |
Lincoln Educational Services Corporation (LINC) | 0.1 | $372k | 67k | 5.59 | |
Neurocrine Biosciences (NBIX) | 0.1 | $357k | 48k | 7.48 | |
Alphatec Holdings | 0.1 | $392k | 238k | 1.65 | |
Quality Systems | 0.1 | $365k | 21k | 17.38 | |
Mattson Technology | 0.1 | $381k | 453k | 0.84 | |
Timberland Ban (TSBK) | 0.1 | $370k | 53k | 6.94 | |
Cardionet | 0.1 | $392k | 172k | 2.28 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $386k | 8.7k | 44.52 | |
Hallador Energy (HNRG) | 0.1 | $368k | 45k | 8.25 | |
Schmitt Industries (SMIT) | 0.1 | $375k | 125k | 3.00 | |
Eaton Vance Senior Floating Rate Fund (EFR) | 0.1 | $389k | 24k | 15.99 | |
Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.1 | $367k | 29k | 12.51 | |
Vanguard REIT ETF (VNQ) | 0.1 | $363k | 5.5k | 65.88 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $347k | 2.8k | 122.88 | |
Claymore/AlphaShares China Real Est ETF | 0.1 | $387k | 17k | 22.78 | |
Triangle Petroleum Corporation | 0.1 | $350k | 58k | 5.99 | |
Adt | 0.1 | $375k | 8.1k | 46.38 | |
Equifax (EFX) | 0.1 | $318k | 5.9k | 54.01 | |
AMAG Pharmaceuticals | 0.1 | $332k | 23k | 14.69 | |
Biogen Idec (BIIB) | 0.1 | $308k | 2.1k | 146.32 | |
EMC Corporation | 0.1 | $303k | 12k | 25.34 | |
Dycom Industries (DY) | 0.1 | $337k | 17k | 19.83 | |
Tesco Corporation | 0.1 | $341k | 30k | 11.38 | |
CIRCOR International | 0.1 | $316k | 8.0k | 39.53 | |
Emergent BioSolutions (EBS) | 0.1 | $335k | 21k | 16.04 | |
Orbitz Worldwide | 0.1 | $301k | 111k | 2.72 | |
Panera Bread Company | 0.1 | $318k | 2.0k | 159.00 | |
M.D.C. Holdings (MDC) | 0.1 | $330k | 9.0k | 36.77 | |
Express | 0.1 | $339k | 23k | 15.07 | |
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.1 | $331k | 5.4k | 61.06 | |
Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.1 | $346k | 32k | 10.68 | |
Lazard Global Total Return & Income Fund (LGI) | 0.1 | $337k | 22k | 15.07 | |
Hawaiian Telcom Holdco | 0.1 | $316k | 16k | 19.51 | |
Sutron Corp C ommon | 0.1 | $327k | 65k | 5.04 | |
Charles River Laboratories (CRL) | 0.1 | $263k | 7.0k | 37.50 | |
Raytheon Company | 0.1 | $270k | 4.7k | 57.38 | |
McKesson Corporation (MCK) | 0.1 | $265k | 2.7k | 96.67 | |
Amgen (AMGN) | 0.1 | $299k | 3.5k | 86.07 | |
Telefonaktiebolaget LM Ericsson (ERIC) | 0.1 | $267k | 27k | 10.10 | |
Stryker Corporation (SYK) | 0.1 | $294k | 5.4k | 54.79 | |
Torchmark Corporation | 0.1 | $261k | 5.0k | 51.80 | |
Accenture (ACN) | 0.1 | $278k | 4.2k | 66.41 | |
First Financial Holdings | 0.1 | $286k | 22k | 13.10 | |
Dover Downs Gaming & Entertainment | 0.1 | $295k | 134k | 2.20 | |
0.1 | $283k | 400.00 | 707.50 | ||
Nelnet (NNI) | 0.1 | $257k | 8.6k | 29.78 | |
NII Holdings | 0.1 | $286k | 40k | 7.14 | |
Trex Company (TREX) | 0.1 | $261k | 7.0k | 37.29 | |
Brinker International (EAT) | 0.1 | $289k | 9.3k | 30.99 | |
Aircastle | 0.1 | $270k | 22k | 12.53 | |
Smart Balance | 0.1 | $271k | 21k | 12.90 | |
American Reprographics Company | 0.1 | $287k | 113k | 2.55 | |
Western Refining | 0.1 | $271k | 9.6k | 28.21 | |
Georgia Gulf Corporation | 0.1 | $257k | 6.2k | 41.36 | |
Oriental Financial | 0.1 | $289k | 22k | 13.33 | |
Centene Corporation (CNC) | 0.1 | $267k | 6.5k | 41.08 | |
Denbury Resources | 0.1 | $292k | 18k | 16.22 | |
James River Coal Company | 0.1 | $257k | 80k | 3.20 | |
SurModics (SRDX) | 0.1 | $276k | 12k | 22.34 | |
Accuray Incorporated (ARAY) | 0.1 | $280k | 44k | 6.43 | |
Weatherford International Lt reg | 0.1 | $285k | 25k | 11.20 | |
BlackRock Income Trust | 0.1 | $269k | 37k | 7.35 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $259k | 2.4k | 107.78 | |
SPDR S&P Dividend (SDY) | 0.1 | $266k | 4.6k | 58.10 | |
Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.1 | $273k | 29k | 9.36 | |
Summer Infant | 0.1 | $258k | 148k | 1.74 | |
LGL (LGL) | 0.1 | $256k | 49k | 5.25 | |
BlackRock Floating Rate Income Strat. Fn (FRA) | 0.1 | $278k | 18k | 15.16 | |
Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.1 | $280k | 32k | 8.82 | |
Morgan Stanley Emerging Markets Domestic (EDD) | 0.1 | $289k | 17k | 16.82 | |
Crystal Rock Holdings | 0.1 | $288k | 282k | 1.02 | |
Nuveen Mult Curr St Gv Incm | 0.1 | $265k | 21k | 12.88 | |
Eltek Ltd ord | 0.1 | $281k | 256k | 1.10 | |
shares First Bancorp P R (FBP) | 0.1 | $268k | 59k | 4.57 | |
Servotronics (SVT) | 0.1 | $286k | 37k | 7.80 | |
Severn Ban | 0.1 | $279k | 89k | 3.15 | |
Mfc Industrial | 0.1 | $256k | 30k | 8.54 | |
Expeditors International of Washington (EXPD) | 0.1 | $236k | 6.0k | 39.52 | |
IAC/InterActive | 0.1 | $245k | 5.2k | 47.08 | |
Abbott Laboratories (ABT) | 0.1 | $229k | 3.5k | 65.43 | |
InterMune | 0.1 | $208k | 22k | 9.67 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $253k | 3.0k | 84.33 | |
Northrop Grumman Corporation (NOC) | 0.1 | $221k | 3.3k | 67.31 | |
Stanley Black & Decker (SWK) | 0.1 | $221k | 3.0k | 73.91 | |
Boston Scientific Corporation (BSX) | 0.1 | $229k | 40k | 5.73 | |
AmerisourceBergen (COR) | 0.1 | $245k | 5.7k | 43.11 | |
AstraZeneca (AZN) | 0.1 | $209k | 4.4k | 47.07 | |
RadioShack Corporation | 0.1 | $221k | 104k | 2.12 | |
American Financial (AFG) | 0.1 | $241k | 6.1k | 39.59 | |
Target Corporation (TGT) | 0.1 | $237k | 4.0k | 59.25 | |
Gap (GPS) | 0.1 | $248k | 8.0k | 31.00 | |
Canadian Natural Resources (CNQ) | 0.1 | $224k | 7.8k | 28.67 | |
Fifth Third Ban (FITB) | 0.1 | $237k | 16k | 15.14 | |
W.R. Berkley Corporation (WRB) | 0.1 | $236k | 6.2k | 37.80 | |
Dover Motorsports | 0.1 | $248k | 147k | 1.69 | |
Coinstar | 0.1 | $241k | 4.6k | 52.09 | |
Grand Canyon Education (LOPE) | 0.1 | $230k | 9.8k | 23.44 | |
Alliance Data Systems Corporation (BFH) | 0.1 | $239k | 1.6k | 144.71 | |
Monster Worldwide | 0.1 | $232k | 41k | 5.62 | |
CF Industries Holdings (CF) | 0.1 | $211k | 1.0k | 202.73 | |
Crosstex Energy | 0.1 | $252k | 18k | 14.32 | |
Maxwell Technologies | 0.1 | $214k | 26k | 8.31 | |
Och-Ziff Capital Management | 0.1 | $247k | 26k | 9.50 | |
United Online | 0.1 | $210k | 38k | 5.60 | |
EnerSys (ENS) | 0.1 | $241k | 6.4k | 37.66 | |
Huntsman Corporation (HUN) | 0.1 | $238k | 15k | 15.88 | |
Assured Guaranty (AGO) | 0.1 | $228k | 16k | 14.24 | |
Deutsche Bank Ag-registered (DB) | 0.1 | $235k | 5.3k | 44.47 | |
Ingersoll-rand Co Ltd-cl A | 0.1 | $240k | 5.0k | 48.00 | |
Southwest Airlines (LUV) | 0.1 | $241k | 23k | 10.26 | |
MetLife (MET) | 0.1 | $213k | 6.5k | 32.94 | |
Royal Gold (RGLD) | 0.1 | $251k | 3.1k | 81.41 | |
Stone Energy Corporation | 0.1 | $234k | 11k | 20.54 | |
Neutral Tandem | 0.1 | $214k | 83k | 2.57 | |
ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.1 | $246k | 7.3k | 33.77 | |
Celgene Corporation | 0.1 | $248k | 3.2k | 78.41 | |
Five Star Quality Care | 0.1 | $222k | 44k | 5.01 | |
Cambrex Corporation | 0.1 | $228k | 20k | 11.34 | |
FX Energy | 0.1 | $236k | 57k | 4.11 | |
Gilat Satellite Networks (GILT) | 0.1 | $242k | 46k | 5.30 | |
Kinross Gold Corp (KGC) | 0.1 | $244k | 25k | 9.71 | |
LeapFrog Enterprises | 0.1 | $228k | 26k | 8.64 | |
Shore Bancshares (SHBI) | 0.1 | $209k | 39k | 5.39 | |
Anika Therapeutics (ANIK) | 0.1 | $218k | 22k | 9.95 | |
Casual Male Retail | 0.1 | $250k | 60k | 4.20 | |
Eldorado Gold Corp | 0.1 | $221k | 17k | 12.85 | |
Optical Cable Corporation (OCC) | 0.1 | $216k | 58k | 3.74 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $214k | 1.2k | 185.76 | |
Versar | 0.1 | $236k | 61k | 3.87 | |
MetroPCS Communications | 0.1 | $236k | 24k | 9.95 | |
Douglas Dynamics (PLOW) | 0.1 | $253k | 18k | 14.37 | |
Coca-cola Enterprises | 0.1 | $244k | 7.7k | 31.77 | |
Transcept Pharmaceuticals | 0.1 | $233k | 52k | 4.47 | |
Transition Therapeutics | 0.1 | $210k | 93k | 2.26 | |
Continental Materials Corporation | 0.1 | $247k | 17k | 14.99 | |
Anacor Pharmaceuticals In | 0.1 | $209k | 40k | 5.21 | |
Endeavour International C | 0.1 | $235k | 45k | 5.19 | |
Parke Ban (PKBK) | 0.1 | $210k | 42k | 4.99 | |
Mitel Networks Corp | 0.1 | $215k | 68k | 3.15 | |
MFS Multimarket Income Trust (MMT) | 0.1 | $213k | 29k | 7.26 | |
Montgomery Street Income Securities | 0.1 | $243k | 14k | 16.89 | |
Supreme Industries | 0.1 | $234k | 68k | 3.42 | |
Morgan Stanley Emerging Markets Debt (MSD) | 0.1 | $210k | 18k | 11.95 | |
Orbit International (ORBT) | 0.1 | $222k | 69k | 3.23 | |
Oak Ridge Financial Services (BKOR) | 0.1 | $208k | 51k | 4.06 | |
Pro-dex Inc Colo equity (PDEX) | 0.1 | $208k | 102k | 2.05 | |
Xo Group | 0.1 | $250k | 27k | 9.34 | |
J Global (ZD) | 0.1 | $241k | 7.8k | 30.74 | |
United Fire & Casualty (UFCS) | 0.1 | $236k | 11k | 21.88 | |
Gse Holding | 0.1 | $245k | 40k | 6.21 | |
Forest Oil Corporation | 0.0 | $207k | 31k | 6.68 | |
Union First Market Bankshares | 0.0 | $206k | 13k | 15.76 | |
Kennametal (KMT) | 0.0 | $200k | 5.0k | 39.92 | |
Ferro Corporation | 0.0 | $163k | 39k | 4.19 | |
Marvell Technology Group | 0.0 | $203k | 28k | 7.25 | |
Amedisys (AMED) | 0.0 | $204k | 18k | 11.33 | |
Pep Boys - Manny, Moe & Jack | 0.0 | $206k | 21k | 9.85 | |
Novagold Resources Inc Cad (NG) | 0.0 | $182k | 40k | 4.49 | |
DURECT Corporation | 0.0 | $173k | 188k | 0.92 | |
Penford Corporation | 0.0 | $197k | 27k | 7.35 | |
Ambassadors | 0.0 | $185k | 44k | 4.25 | |
Universal Stainless & Alloy Products (USAP) | 0.0 | $203k | 5.5k | 36.83 | |
Concurrent Computer Corporation | 0.0 | $193k | 34k | 5.75 | |
Dynamics Research Corporation | 0.0 | $165k | 28k | 5.86 | |
Gastar Exploration | 0.0 | $179k | 148k | 1.21 | |
Joe's Jeans | 0.0 | $162k | 162k | 1.00 | |
Theragenics Corporation | 0.0 | $166k | 104k | 1.59 | |
OncoGenex Pharmaceuticals | 0.0 | $171k | 13k | 13.10 | |
Ironwood Pharmaceuticals (IRWD) | 0.0 | $202k | 18k | 11.06 | |
Nature's Sunshine Prod. (NATR) | 0.0 | $173k | 12k | 14.43 | |
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.0 | $170k | 16k | 10.43 | |
Asset Acceptance Capital | 0.0 | $184k | 41k | 4.52 | |
Nuveen Equity Premium Advantage Fund | 0.0 | $201k | 17k | 11.89 | |
Breeze-Eastern Corporation | 0.0 | $205k | 25k | 8.26 | |
Sussex Ban | 0.0 | $175k | 33k | 5.37 | |
Raptor Pharmaceutical | 0.0 | $181k | 31k | 5.86 | |
Equal Energy | 0.0 | $168k | 54k | 3.14 | |
Nortech Systems Incorporated (NSYS) | 0.0 | $176k | 59k | 2.99 | |
Innotrac Corporation | 0.0 | $174k | 57k | 3.06 | |
Meritor | 0.0 | $180k | 38k | 4.74 | |
Farmers Natl Banc Corp (FMNB) | 0.0 | $185k | 30k | 6.20 | |
Mgp Ingredients Inc Common Sto (MGPI) | 0.0 | $203k | 59k | 3.42 | |
Genie Energy Ltd-b cl b (GNE) | 0.0 | $170k | 24k | 7.11 | |
ALCO Stores | 0.0 | $199k | 21k | 9.43 | |
Bank of America Corporation (BAC) | 0.0 | $116k | 10k | 11.60 | |
Pitney Bowes (PBI) | 0.0 | $160k | 15k | 10.67 | |
Nokia Corporation (NOK) | 0.0 | $120k | 30k | 4.00 | |
Pacer International | 0.0 | $145k | 37k | 3.92 | |
Entravision Communication (EVC) | 0.0 | $126k | 76k | 1.66 | |
Atmel Corporation | 0.0 | $138k | 21k | 6.57 | |
Intervest Bancshares | 0.0 | $120k | 31k | 3.92 | |
Allscripts Healthcare Solutions (MDRX) | 0.0 | $145k | 15k | 9.41 | |
Online Resources Corporation | 0.0 | $122k | 54k | 2.26 | |
PLX Technology | 0.0 | $127k | 35k | 3.62 | |
Industrial Services of America | 0.0 | $143k | 60k | 2.40 | |
Majesco Entertainment | 0.0 | $131k | 124k | 1.06 | |
Senomyx | 0.0 | $121k | 72k | 1.67 | |
TeleNav | 0.0 | $160k | 20k | 8.00 | |
Vista Gold (VGZ) | 0.0 | $119k | 44k | 2.70 | |
Euroseas | 0.0 | $142k | 156k | 0.91 | |
Bridgepoint Education | 0.0 | $134k | 13k | 10.31 | |
GSE Systems | 0.0 | $133k | 62k | 2.16 | |
Celldex Therapeutics | 0.0 | $119k | 18k | 6.72 | |
Amarin Corporation (AMRN) | 0.0 | $145k | 18k | 8.08 | |
Vermillion | 0.0 | $149k | 113k | 1.32 | |
Moly | 0.0 | $122k | 13k | 9.41 | |
American Select Portfolio | 0.0 | $123k | 11k | 10.95 | |
American Strategic Income Portf. Inc II | 0.0 | $120k | 14k | 8.86 | |
Eaton Vance Enhanced Equity Income Fund (EOI) | 0.0 | $117k | 11k | 10.68 | |
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) | 0.0 | $121k | 14k | 8.62 | |
Xueda Education | 0.0 | $162k | 66k | 2.45 | |
Maiden Holdings (MHLD) | 0.0 | $157k | 17k | 9.21 | |
Pure Cycle Corporation (PCYO) | 0.0 | $150k | 53k | 2.83 | |
Royce Micro Capital Trust (RMT) | 0.0 | $122k | 13k | 9.42 | |
American Independence | 0.0 | $161k | 32k | 4.99 | |
Northeast Community Ban | 0.0 | $135k | 26k | 5.27 | |
Virco Mfg. Corporation (VIRC) | 0.0 | $160k | 62k | 2.60 | |
Summit Financial (SMMF) | 0.0 | $138k | 28k | 4.85 | |
Sport Chalet (SPCHA) | 0.0 | $156k | 94k | 1.65 | |
Nevada Gold & Casinos | 0.0 | $135k | 175k | 0.77 | |
American Shared Hospital Services (AMS) | 0.0 | $136k | 50k | 2.73 | |
Meade Instruments (MEAD) | 0.0 | $124k | 69k | 1.81 | |
Technical Communications Corporation (TCCO) | 0.0 | $133k | 30k | 4.50 | |
Tufco Technologies (TFCO) | 0.0 | $147k | 32k | 4.56 | |
Elecsys Corporation | 0.0 | $119k | 29k | 4.17 | |
Zaza Energy | 0.0 | $157k | 77k | 2.05 | |
Cytrx | 0.0 | $142k | 76k | 1.87 | |
Autobytel | 0.0 | $139k | 35k | 3.98 | |
Hyperion Therapeutics | 0.0 | $138k | 12k | 11.29 | |
United Ins Hldgs (ACIC) | 0.0 | $132k | 22k | 6.00 | |
EXCO Resources | 0.0 | $82k | 12k | 6.80 | |
Xerox Corporation | 0.0 | $82k | 12k | 6.83 | |
Natuzzi, S.p.A | 0.0 | $86k | 45k | 1.92 | |
Sypris Solutions (SYPR) | 0.0 | $79k | 20k | 3.95 | |
Harte-Hanks | 0.0 | $89k | 15k | 5.93 | |
Key Energy Services | 0.0 | $70k | 10k | 7.00 | |
Alaska Communications Systems | 0.0 | $92k | 48k | 1.93 | |
Capital Product | 0.0 | $89k | 14k | 6.60 | |
BPZ Resources | 0.0 | $99k | 31k | 3.16 | |
Golden Star Cad | 0.0 | $113k | 61k | 1.84 | |
Arena Pharmaceuticals | 0.0 | $97k | 11k | 9.07 | |
Dendreon Corporation | 0.0 | $90k | 17k | 5.29 | |
Lakes Entertainment | 0.0 | $98k | 33k | 2.99 | |
Alcatel-Lucent | 0.0 | $83k | 60k | 1.38 | |
Cowen | 0.0 | $70k | 29k | 2.46 | |
QC Holdings (QCCO) | 0.0 | $91k | 28k | 3.25 | |
Vical Incorporated | 0.0 | $88k | 30k | 2.91 | |
Rubicon Minerals Corp | 0.0 | $81k | 32k | 2.53 | |
Lakeland Industries (LAKE) | 0.0 | $107k | 22k | 4.98 | |
Tandy Brands Accessories | 0.0 | $103k | 69k | 1.50 | |
American Strategic Income Portfolio III | 0.0 | $89k | 12k | 7.53 | |
Boulder Growth & Income Fund (STEW) | 0.0 | $90k | 14k | 6.31 | |
LNB Ban | 0.0 | $70k | 12k | 5.96 | |
pSivida | 0.0 | $91k | 75k | 1.21 | |
Escalade (ESCA) | 0.0 | $104k | 20k | 5.20 | |
Transcat (TRNS) | 0.0 | $85k | 14k | 5.90 | |
Atlantic American Corporation (AAME) | 0.0 | $97k | 31k | 3.09 | |
Advanced Photonix | 0.0 | $78k | 166k | 0.47 | |
CSP (CSPI) | 0.0 | $82k | 13k | 6.37 | |
Universal Security Instruments (UUU) | 0.0 | $87k | 20k | 4.36 | |
Magal Security Sys Ltd ord | 0.0 | $93k | 23k | 4.10 | |
BNC Ban | 0.0 | $95k | 12k | 8.02 | |
Plumas Ban (PLBC) | 0.0 | $79k | 24k | 3.28 | |
Tel Instr Electrs Corp (TIKK) | 0.0 | $72k | 20k | 3.64 | |
Forbes Energy Services | 0.0 | $70k | 28k | 2.52 | |
Neurometrix | 0.0 | $86k | 199k | 0.43 | |
Burcon Nutrascienc (BRCNF) | 0.0 | $109k | 24k | 4.54 | |
Wabash National Corp 3.375 '18 conv | 0.0 | $110k | 100k | 1.10 | |
Biodel | 0.0 | $98k | 42k | 2.35 | |
Cache (CACH) | 0.0 | $40k | 17k | 2.40 | |
Fuel Tech (FTEK) | 0.0 | $61k | 15k | 4.21 | |
TeleCommunication Systems | 0.0 | $63k | 25k | 2.49 | |
Danaos Corp Com Stk | 0.0 | $28k | 10k | 2.80 | |
Safe Bulkers Inc Com Stk (SB) | 0.0 | $34k | 10k | 3.33 | |
Parker Drilling Company | 0.0 | $53k | 12k | 4.57 | |
Metali | 0.0 | $59k | 30k | 1.96 | |
Artio Global Investors | 0.0 | $29k | 15k | 1.93 | |
BTU International | 0.0 | $25k | 13k | 1.98 | |
Ballantyne Strong | 0.0 | $64k | 20k | 3.28 | |
Exeter Res Corp | 0.0 | $24k | 20k | 1.20 | |
Integrated Electrical Services | 0.0 | $49k | 11k | 4.54 | |
Kid Brands (KIDBQ) | 0.0 | $37k | 24k | 1.54 | |
Midway Gold Corp | 0.0 | $28k | 20k | 1.40 | |
North Amern Palladium | 0.0 | $29k | 23k | 1.29 | |
Baltic Trading | 0.0 | $30k | 10k | 3.00 | |
Amtech Systems (ASYS) | 0.0 | $66k | 21k | 3.22 | |
Wells-Gardner Electronics Corporation | 0.0 | $33k | 18k | 1.80 | |
WidePoint Corporation | 0.0 | $32k | 86k | 0.37 | |
Colony Bank (CBAN) | 0.0 | $45k | 13k | 3.52 | |
inTEST Corporation (INTT) | 0.0 | $47k | 17k | 2.77 | |
RF Industries (RFIL) | 0.0 | $59k | 14k | 4.21 | |
ThermoGenesis | 0.0 | $34k | 40k | 0.85 | |
Lake Shore Gold | 0.0 | $28k | 36k | 0.78 | |
Diana Containerships | 0.0 | $60k | 10k | 6.00 | |
Genvec | 0.0 | $66k | 49k | 1.35 | |
Roundy's | 0.0 | $49k | 11k | 4.45 | |
Telik | 0.0 | $31k | 24k | 1.29 | |
ValueVision Media | 0.0 | $21k | 12k | 1.78 | |
Great Basin Gold Ltdcom Stk | 0.0 | $0 | 17k | 0.00 | |
Entree Gold | 0.0 | $5.0k | 10k | 0.50 | |
Geokinetics | 0.0 | $956.000000 | 24k | 0.04 | |
Claude Res | 0.0 | $8.0k | 15k | 0.53 | |
Dynasil Corporation of America | 0.0 | $20k | 16k | 1.27 | |
Brigus Gold Corp | 0.0 | $10k | 11k | 0.91 | |
Chromcraft Revington | 0.0 | $17k | 33k | 0.52 |