GRT Capital Partners

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
Google 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