Perritt Capital Management as of March 31, 2011
Portfolio Holdings for Perritt Capital Management
Perritt Capital Management holds 295 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Questcor Pharmaceuticals | 1.4 | $8.8M | 608k | 14.41 | |
| GP Strategies Corporation | 1.3 | $7.9M | 580k | 13.60 | |
| Rentrak Corporation | 1.2 | $7.2M | 267k | 26.92 | |
| America Service (ASGR) | 1.2 | $7.0M | 272k | 25.64 | |
| TGC Industries | 1.1 | $7.0M | 898k | 7.77 | |
| Transcend Services | 1.1 | $7.0M | 290k | 23.99 | |
| Virtusa Corporation | 1.1 | $6.8M | 362k | 18.73 | |
| Mitcham Industries | 1.1 | $6.7M | 488k | 13.65 | |
| Five Star Quality Care | 1.1 | $6.5M | 800k | 8.13 | |
| PC Mall | 1.1 | $6.4M | 617k | 10.37 | |
| VAALCO Energy (EGY) | 1.0 | $6.1M | 784k | 7.76 | |
| CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk | 1.0 | $6.0M | 695k | 8.59 | |
| Ascent Media Corporation | 1.0 | $5.9M | 120k | 48.85 | |
| American Software (AMSWA) | 1.0 | $5.8M | 789k | 7.38 | |
| Newpark Resources (NR) | 0.9 | $5.8M | 733k | 7.86 | |
| Globecomm Systems | 0.9 | $5.7M | 465k | 12.33 | |
| Union Drilling (UDRL) | 0.9 | $5.7M | 555k | 10.25 | |
| BofI Holding | 0.9 | $5.6M | 360k | 15.52 | |
| Ce Franklin Cad | 0.9 | $5.5M | 556k | 9.85 | |
| CPI Aerostructures (CVU) | 0.9 | $5.5M | 361k | 15.20 | |
| Matrix Service Company (MTRX) | 0.9 | $5.3M | 381k | 13.90 | |
| Oplink Communications | 0.9 | $5.3M | 270k | 19.49 | |
| Aceto Corporation | 0.9 | $5.3M | 660k | 7.97 | |
| KMG Chemicals | 0.9 | $5.3M | 269k | 19.66 | |
| Sanders Morris Harris (SMHG) | 0.9 | $5.2M | 647k | 8.01 | |
| Flexsteel Industries (FLXS) | 0.8 | $5.1M | 342k | 15.06 | |
| Magnum Hunter Resources Corporation | 0.8 | $5.1M | 596k | 8.57 | |
| John B. Sanfilippo & Son (JBSS) | 0.8 | $5.1M | 432k | 11.70 | |
| Pctel | 0.8 | $4.9M | 642k | 7.67 | |
| Universal Electronics (UEIC) | 0.8 | $4.9M | 166k | 29.56 | |
| Amtech Systems (ASYS) | 0.8 | $4.9M | 194k | 25.24 | |
| Comfort Systems USA (FIX) | 0.8 | $4.7M | 335k | 14.07 | |
| Kimball International | 0.8 | $4.6M | 655k | 7.00 | |
| Barrett Business Services (BBSI) | 0.8 | $4.6M | 284k | 16.06 | |
| Virtus Investment Partners (VRTS) | 0.8 | $4.6M | 78k | 58.92 | |
| U.S. Global Investors (GROW) | 0.8 | $4.6M | 562k | 8.11 | |
| Cogo (COGO) | 0.7 | $4.4M | 550k | 8.07 | |
| Phi | 0.7 | $4.4M | 197k | 22.12 | |
| Radvision Ltd Com Stk | 0.7 | $4.3M | 377k | 11.38 | |
| Stewart Enterprises | 0.7 | $4.2M | 556k | 7.64 | |
| BioScrip | 0.7 | $4.2M | 907k | 4.67 | |
| Rimage Corporation | 0.7 | $4.2M | 263k | 16.15 | |
| L.B. Foster Company (FSTR) | 0.7 | $4.1M | 95k | 43.11 | |
| Ensign (ENSG) | 0.7 | $4.0M | 126k | 31.93 | |
| PRGX Global | 0.7 | $4.1M | 669k | 6.07 | |
| Mfri | 0.7 | $4.0M | 358k | 11.16 | |
| Landec Corporation (LFCR) | 0.7 | $3.9M | 604k | 6.50 | |
| Century Casinos (CNTY) | 0.7 | $3.9M | 1.3M | 2.98 | |
| Cal Dive International (CDVIQ) | 0.6 | $3.8M | 551k | 6.98 | |
| Republic Airways Holdings | 0.6 | $3.9M | 600k | 6.43 | |
| Perma-Fix Environmental Services | 0.6 | $3.8M | 2.5M | 1.51 | |
| Sorl Auto Parts | 0.6 | $3.8M | 623k | 6.06 | |
| Hallador Energy (HNRG) | 0.6 | $3.8M | 328k | 11.60 | |
| LMI Aerospace | 0.6 | $3.7M | 184k | 20.21 | |
| Imperial Holdings | 0.6 | $3.7M | 367k | 10.15 | |
| Hornbeck Offshore Services | 0.6 | $3.7M | 120k | 30.85 | |
| Michael Baker Corporation | 0.6 | $3.6M | 124k | 29.07 | |
| Intersections | 0.6 | $3.6M | 290k | 12.40 | |
| Monmouth R.E. Inv | 0.6 | $3.6M | 440k | 8.21 | |
| Gilat Satellite Networks (GILT) | 0.6 | $3.6M | 677k | 5.30 | |
| SeaChange International | 0.6 | $3.5M | 368k | 9.50 | |
| Smith Micro Software | 0.6 | $3.5M | 376k | 9.36 | |
| Hill International | 0.6 | $3.5M | 657k | 5.29 | |
| Steinway Musical Instruments | 0.6 | $3.5M | 159k | 22.21 | |
| Orchids Paper Products Company | 0.6 | $3.5M | 289k | 12.10 | |
| FSI International | 0.6 | $3.5M | 806k | 4.38 | |
| Star Bulk Carriers Corp | 0.6 | $3.5M | 1.4M | 2.40 | |
| Insteel Industries (IIIN) | 0.6 | $3.5M | 246k | 14.14 | |
| Integrated Silicon Solution | 0.6 | $3.4M | 362k | 9.27 | |
| IntegraMed America | 0.6 | $3.4M | 325k | 10.32 | |
| City Tele | 0.6 | $3.4M | 225k | 15.13 | |
| Ducommun Incorporated (DCO) | 0.6 | $3.3M | 140k | 23.90 | |
| Harmonic (HLIT) | 0.5 | $3.2M | 345k | 9.38 | |
| Midas | 0.5 | $3.3M | 429k | 7.67 | |
| CyberOptics Corporation | 0.5 | $3.3M | 376k | 8.67 | |
| A.M. Castle & Co. | 0.5 | $3.2M | 169k | 18.88 | |
| Dolan Company | 0.5 | $3.2M | 266k | 12.14 | |
| AEP Industries | 0.5 | $3.2M | 106k | 29.72 | |
| Furmanite Corporation | 0.5 | $3.2M | 395k | 8.00 | |
| Flanders Corporation | 0.5 | $3.2M | 975k | 3.25 | |
| Stealthgas (GASS) | 0.5 | $3.1M | 495k | 6.29 | |
| Astro-Med (ALOT) | 0.5 | $3.1M | 395k | 7.80 | |
| Nicholas Financial | 0.5 | $3.1M | 258k | 12.06 | |
| RCM Technologies (RCMT) | 0.5 | $3.1M | 606k | 5.09 | |
| iPass | 0.5 | $3.0M | 1.9M | 1.56 | |
| Cal-Maine Foods (CALM) | 0.5 | $3.0M | 100k | 29.50 | |
| Gbs Enterprises | 0.5 | $3.0M | 600k | 4.93 | |
| OMNOVA Solutions | 0.5 | $2.9M | 365k | 7.87 | |
| Rudolph Technologies | 0.5 | $2.9M | 265k | 10.94 | |
| Dragonwave | 0.5 | $2.9M | 350k | 8.33 | |
| Northern Technologies International (NTIC) | 0.5 | $2.9M | 190k | 15.13 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $2.9M | 22k | 132.59 | |
| SWS | 0.5 | $2.8M | 465k | 6.07 | |
| Whitestone REIT (WSR) | 0.5 | $2.9M | 200k | 14.31 | |
| Force Protection | 0.4 | $2.7M | 541k | 4.90 | |
| Seabright Holdings | 0.4 | $2.7M | 261k | 10.25 | |
| Cornerstone Therapeutics | 0.4 | $2.6M | 400k | 6.62 | |
| USA Truck | 0.4 | $2.7M | 205k | 13.00 | |
| China Gerui Advanced Materials | 0.4 | $2.7M | 564k | 4.70 | |
| GMX Resources | 0.4 | $2.6M | 420k | 6.17 | |
| Star Gas Partners (SGU) | 0.4 | $2.6M | 457k | 5.70 | |
| Sterling Construction Company (STRL) | 0.4 | $2.6M | 155k | 16.88 | |
| Uranium Energy (UEC) | 0.4 | $2.6M | 653k | 3.99 | |
| Innodata Isogen (INOD) | 0.4 | $2.5M | 1.0M | 2.40 | |
| Tier Technologies (TIER) | 0.4 | $2.5M | 463k | 5.50 | |
| Tuesday Morning Corporation | 0.4 | $2.5M | 507k | 4.90 | |
| Global Cash Access Holdings | 0.4 | $2.5M | 750k | 3.27 | |
| Methode Electronics (MEI) | 0.4 | $2.5M | 203k | 12.08 | |
| Alvarion Ltd Com Stk | 0.4 | $2.5M | 1.3M | 1.90 | |
| U.S. Energy | 0.4 | $2.5M | 400k | 6.26 | |
| Northwest Pipe Company (NWPX) | 0.4 | $2.4M | 105k | 22.93 | |
| Rush Enterprises (RUSHB) | 0.4 | $2.4M | 140k | 17.40 | |
| Furniture Brands International | 0.4 | $2.3M | 500k | 4.55 | |
| Nam Tai Electronics | 0.4 | $2.3M | 353k | 6.45 | |
| Medical Action Industries | 0.4 | $2.3M | 275k | 8.40 | |
| Exponent (EXPO) | 0.4 | $2.3M | 51k | 44.61 | |
| Courier Corporation | 0.4 | $2.2M | 161k | 13.96 | |
| Vitran Corp | 0.4 | $2.3M | 160k | 14.09 | |
| Cpi (CPY) | 0.4 | $2.3M | 100k | 22.51 | |
| Penford Corporation | 0.4 | $2.2M | 353k | 6.23 | |
| Hooper Holmes | 0.4 | $2.2M | 2.9M | 0.74 | |
| Douglas Dynamics (PLOW) | 0.4 | $2.2M | 153k | 14.26 | |
| Cirrus Logic (CRUS) | 0.3 | $2.1M | 100k | 21.03 | |
| Exeter Res Corp | 0.3 | $2.1M | 400k | 5.34 | |
| Allied Healthcare Product | 0.3 | $2.1M | 467k | 4.41 | |
| Heelys | 0.3 | $2.1M | 900k | 2.30 | |
| Scorpio Tankers | 0.3 | $2.1M | 200k | 10.32 | |
| Ur-energy (URG) | 0.3 | $1.8M | 1.1M | 1.65 | |
| ModusLink Global Solutions | 0.3 | $1.8M | 325k | 5.47 | |
| Sino Clean Energy | 0.3 | $1.7M | 305k | 5.70 | |
| Albany Molecular Research | 0.3 | $1.7M | 400k | 4.26 | |
| 1-800-flowers (FLWS) | 0.3 | $1.7M | 500k | 3.30 | |
| Noah Education Holdings (NED) | 0.3 | $1.6M | 723k | 2.17 | |
| A.T. Cross Company | 0.3 | $1.6M | 147k | 10.66 | |
| Grupo TMM, S.A.B. (GTMAY) | 0.3 | $1.6M | 662k | 2.36 | |
| PHC | 0.2 | $1.5M | 568k | 2.64 | |
| Psychemedics (PMD) | 0.2 | $1.4M | 129k | 11.05 | |
| Motorcar Parts of America (MPAA) | 0.2 | $1.4M | 100k | 13.98 | |
| Pacific Premier Ban (PPBI) | 0.2 | $1.4M | 202k | 6.82 | |
| Allied Motion Technologies (ALNT) | 0.2 | $1.3M | 185k | 7.05 | |
| Newtek Business Services | 0.2 | $1.4M | 825k | 1.64 | |
| Systemax | 0.2 | $1.2M | 92k | 13.52 | |
| Vivus | 0.2 | $1.2M | 201k | 6.19 | |
| Axt (AXTI) | 0.2 | $1.3M | 175k | 7.17 | |
| AdCare Health Systems | 0.2 | $1.2M | 242k | 4.95 | |
| Sparton Corporation | 0.2 | $1.2M | 149k | 7.77 | |
| BioClinica | 0.2 | $1.1M | 210k | 5.16 | |
| Versar | 0.2 | $1.1M | 330k | 3.28 | |
| Addus Homecare Corp (ADUS) | 0.2 | $1.1M | 222k | 5.01 | |
| U.S. Home Systems | 0.2 | $1.1M | 239k | 4.42 | |
| American Stad Energy | 0.2 | $1.1M | 143k | 7.50 | |
| Vista Gold (VGZ) | 0.2 | $1.0M | 252k | 4.00 | |
| Synergetics USA | 0.2 | $1.0M | 174k | 5.89 | |
| G Willi-food International ord (WILC) | 0.2 | $1.0M | 133k | 7.84 | |
| Lrad Corp | 0.2 | $1.0M | 371k | 2.79 | |
| Trinity Biotech | 0.2 | $1.0M | 111k | 9.38 | |
| Universal Power (UPG) | 0.2 | $1.0M | 245k | 4.17 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $938k | 11k | 84.10 | |
| Continucare Corporation | 0.2 | $936k | 175k | 5.35 | |
| HopFed Ban | 0.2 | $992k | 108k | 9.20 | |
| Core Molding Technologies (CMT) | 0.2 | $966k | 125k | 7.73 | |
| Reading International (RDI) | 0.2 | $937k | 186k | 5.05 | |
| Evolving Systems | 0.2 | $941k | 130k | 7.24 | |
| Global Power Equipment Grp I | 0.2 | $968k | 35k | 27.51 | |
| ADDvantage Technologies | 0.2 | $938k | 304k | 3.09 | |
| Espey Manufacturing & Electronics (ESP) | 0.2 | $936k | 38k | 24.96 | |
| WidePoint Corporation | 0.2 | $984k | 775k | 1.27 | |
| Magnetek | 0.1 | $879k | 399k | 2.20 | |
| Perceptron | 0.1 | $889k | 140k | 6.35 | |
| Lakeland Industries (LAKE) | 0.1 | $890k | 100k | 8.90 | |
| Emerson Radio (MSN) | 0.1 | $881k | 364k | 2.42 | |
| MicroFinancial Incorporated | 0.1 | $899k | 203k | 4.43 | |
| Riverview Ban (RVSB) | 0.1 | $915k | 301k | 3.04 | |
| Tor Minerals International | 0.1 | $876k | 45k | 19.35 | |
| A.C. Moore Arts & Crafts | 0.1 | $822k | 300k | 2.74 | |
| International Business Machines (IBM) | 0.1 | $851k | 5.2k | 163.03 | |
| KSW (KSW) | 0.1 | $830k | 235k | 3.53 | |
| Allied Healthcare International (AHCI) | 0.1 | $826k | 325k | 2.54 | |
| Birner Dental Mgmt. Services | 0.1 | $863k | 44k | 19.84 | |
| Management Network Group | 0.1 | $832k | 344k | 2.42 | |
| Napco Security Systems (NSSC) | 0.1 | $863k | 380k | 2.27 | |
| SinoHub (SIHI) | 0.1 | $822k | 435k | 1.89 | |
| CSX Corporation (CSX) | 0.1 | $788k | 10k | 78.59 | |
| Carriage Services (CSV) | 0.1 | $809k | 147k | 5.51 | |
| Concurrent Computer Corporation | 0.1 | $793k | 125k | 6.34 | |
| KRATOS DEFENSE & SECURITY Solutions | 0.1 | $711k | 50k | 14.22 | |
| BSQUARE Corporation | 0.1 | $714k | 100k | 7.14 | |
| Magellan Petroleum Corporation | 0.1 | $702k | 290k | 2.42 | |
| Manitex International (MNTX) | 0.1 | $715k | 130k | 5.50 | |
| Onvia | 0.1 | $716k | 171k | 4.20 | |
| Williams Controls | 0.1 | $717k | 65k | 11.06 | |
| 3M Company (MMM) | 0.1 | $676k | 7.2k | 93.43 | |
| Dot Hill Systems | 0.1 | $646k | 228k | 2.83 | |
| Alamo (ALG) | 0.1 | $662k | 24k | 27.45 | |
| Universal Stainless & Alloy Products (USAP) | 0.1 | $675k | 20k | 33.75 | |
| Datalink Corporation | 0.1 | $656k | 103k | 6.40 | |
| CTI Industries | 0.1 | $680k | 137k | 4.98 | |
| Digital Ally | 0.1 | $671k | 516k | 1.30 | |
| Full House Resorts (FLL) | 0.1 | $681k | 179k | 3.81 | |
| Micronetics (NOIZ) | 0.1 | $646k | 158k | 4.10 | |
| On Track Innovations | 0.1 | $642k | 300k | 2.14 | |
| Ramtron International | 0.1 | $637k | 295k | 2.16 | |
| inTEST Corporation (INTT) | 0.1 | $681k | 185k | 3.68 | |
| Zolon Corp. | 0.1 | $667k | 1.7M | 0.40 | |
| Tricon Global Restaurants | 0.1 | $603k | 12k | 51.34 | |
| Pepsi (PEP) | 0.1 | $585k | 9.1k | 64.45 | |
| Schlumberger (SLB) | 0.1 | $616k | 6.6k | 93.33 | |
| Gasco Energy | 0.1 | $583k | 1.2M | 0.47 | |
| Overhill Farms | 0.1 | $608k | 100k | 6.08 | |
| CalAmp | 0.1 | $586k | 175k | 3.35 | |
| Orion Energy Systems (OESX) | 0.1 | $605k | 150k | 4.03 | |
| AeroCentury (MPU) | 0.1 | $603k | 41k | 14.89 | |
| Bank of Commerce Holdings | 0.1 | $598k | 142k | 4.21 | |
| China Intelligent Lighting & Elec | 0.1 | $624k | 294k | 2.12 | |
| IRIDEX Corporation (IRIX) | 0.1 | $574k | 126k | 4.55 | |
| T. Rowe Price Group | 0.1 | $621k | 9.4k | 66.42 | |
| Tandy Brands Accessories | 0.1 | $631k | 218k | 2.89 | |
| Wells-Gardner Electronics Corporation | 0.1 | $632k | 301k | 2.10 | |
| Worldwide Energy and Manufact. USA | 0.1 | $607k | 213k | 2.85 | |
| LGL (LGL) | 0.1 | $583k | 42k | 13.88 | |
| FedEx Corporation (FDX) | 0.1 | $537k | 5.7k | 93.64 | |
| Abbott Laboratories (ABT) | 0.1 | $549k | 11k | 49.02 | |
| Pfizer (PFE) | 0.1 | $533k | 26k | 20.32 | |
| At&t (T) | 0.1 | $568k | 19k | 30.60 | |
| eBay (EBAY) | 0.1 | $529k | 17k | 31.01 | |
| Fluor Corporation (FLR) | 0.1 | $569k | 7.7k | 73.66 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $539k | 16k | 34.53 | |
| Iteris (ITI) | 0.1 | $538k | 374k | 1.44 | |
| Ophthalmic Imaging Systems (OISI) | 0.1 | $571k | 705k | 0.81 | |
| General Electric Company | 0.1 | $457k | 23k | 20.05 | |
| Apache Corporation | 0.1 | $462k | 3.5k | 130.80 | |
| Bed Bath & Beyond | 0.1 | $478k | 9.9k | 48.28 | |
| Hess (HES) | 0.1 | $464k | 5.5k | 85.14 | |
| Procter & Gamble Company (PG) | 0.1 | $458k | 7.4k | 61.58 | |
| American Caresource Holdings (ANCI) | 0.1 | $503k | 299k | 1.68 | |
| Navarre Corporation | 0.1 | $466k | 245k | 1.90 | |
| Ballantyne Strong | 0.1 | $501k | 70k | 7.17 | |
| Frequency Electronics (FEIM) | 0.1 | $481k | 47k | 10.26 | |
| HQ Sustainable Maritime Industries | 0.1 | $459k | 150k | 3.06 | |
| Acorn Energy | 0.1 | $476k | 133k | 3.59 | |
| Hastings Entertainment | 0.1 | $499k | 105k | 4.76 | |
| SmartPros | 0.1 | $469k | 207k | 2.27 | |
| TurboSonic Technologies (TSTA) | 0.1 | $477k | 1.1M | 0.43 | |
| Willamette Valley Vineyards (WVVI) | 0.1 | $475k | 149k | 3.20 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $418k | 9.1k | 46.12 | |
| Johnson & Johnson (JNJ) | 0.1 | $440k | 7.4k | 59.30 | |
| Amgen (AMGN) | 0.1 | $452k | 8.5k | 53.42 | |
| Colgate-Palmolive Company (CL) | 0.1 | $421k | 5.2k | 80.81 | |
| Illinois Tool Works (ITW) | 0.1 | $408k | 7.6k | 53.68 | |
| Southwest Airlines (LUV) | 0.1 | $397k | 32k | 12.61 | |
| iCAD | 0.1 | $405k | 300k | 1.35 | |
| Baldwin Technology | 0.1 | $405k | 250k | 1.62 | |
| Nucor | 0.1 | $400k | 8.7k | 45.98 | |
| Ameriprise Financial (AMP) | 0.1 | $334k | 5.5k | 61.06 | |
| Cisco Systems (CSCO) | 0.1 | $342k | 20k | 17.15 | |
| Intel Corporation (INTC) | 0.1 | $387k | 19k | 20.17 | |
| General Mills (GIS) | 0.1 | $374k | 10k | 36.51 | |
| ConAgra Foods (CAG) | 0.1 | $354k | 15k | 23.76 | |
| Nobility Homes (NOBH) | 0.1 | $359k | 39k | 9.32 | |
| Flamel Technologies | 0.1 | $361k | 60k | 6.02 | |
| Versant Corporation (VSNT) | 0.1 | $391k | 30k | 13.03 | |
| Friedman Inds (FRD) | 0.1 | $338k | 33k | 10.18 | |
| American Medical Alert (AMAC) | 0.1 | $348k | 60k | 5.76 | |
| Microsoft Corporation (MSFT) | 0.1 | $316k | 12k | 25.43 | |
| Wal-Mart Stores (WMT) | 0.1 | $290k | 5.6k | 52.02 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $317k | 4.9k | 65.36 | |
| Medtronic | 0.1 | $322k | 8.2k | 39.34 | |
| C.R. Bard | 0.1 | $318k | 3.2k | 99.38 | |
| Stryker Corporation (SYK) | 0.1 | $290k | 4.8k | 60.83 | |
| Enterprise Products Partners (EPD) | 0.1 | $310k | 7.2k | 43.06 | |
| Armanino Foods Of Distinction (AMNF) | 0.1 | $277k | 322k | 0.86 | |
| China 3C (CHCG) | 0.1 | $324k | 2.2M | 0.15 | |
| Flexible Solutions International (FSI) | 0.1 | $326k | 220k | 1.48 | |
| Fortune Industries | 0.1 | $282k | 366k | 0.77 | |
| Hennessy Advisors (HNNA) | 0.1 | $320k | 107k | 3.00 | |
| RF Monolithics (RFMI) | 0.1 | $315k | 252k | 1.25 | |
| Schmitt Industries (SMIT) | 0.1 | $304k | 73k | 4.19 | |
| Socket Mobile (SCKT) | 0.1 | $304k | 148k | 2.05 | |
| Home Depot (HD) | 0.0 | $232k | 6.3k | 37.05 | |
| IsoRay | 0.0 | $263k | 209k | 1.26 | |
| Hewlett-Packard Company | 0.0 | $244k | 6.0k | 40.96 | |
| Macy's (M) | 0.0 | $226k | 9.3k | 24.24 | |
| Target Corporation (TGT) | 0.0 | $263k | 5.3k | 50.10 | |
| Walgreen Company | 0.0 | $246k | 6.1k | 40.12 | |
| Permian Basin Royalty Trust (PBT) | 0.0 | $218k | 10k | 21.80 | |
| Seanergy Maritime Hldgs Corp | 0.0 | $214k | 350k | 0.61 | |
| HearUSA | 0.0 | $263k | 515k | 0.51 | |
| Freeseas | 0.0 | $267k | 60k | 4.45 | |
| ARI Network Services | 0.0 | $205k | 360k | 0.57 | |
| Far East Energy Corporation | 0.0 | $207k | 450k | 0.46 | |
| RELM Wireless Corporation | 0.0 | $159k | 100k | 1.59 | |
| AdvanSource Biomaterials Corporation | 0.0 | $64k | 1.1M | 0.06 | |
| American Bio Medica Corporation (ABMC) | 0.0 | $69k | 578k | 0.12 | |
| Ia Global | 0.0 | $24k | 47k | 0.51 | |
| Pure Earth Inc. Common | 0.0 | $9.2k | 305k | 0.03 |
