Wexford Capital as of Dec. 31, 2011
Portfolio Holdings for Wexford Capital
Wexford Capital holds 470 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Rhino Resource Partners | 18.1 | $155M | 8.0M | 19.30 | |
| Energy Partners | 9.7 | $83M | 7.1M | 11.68 | |
| Hldgs (UAL) | 5.1 | $44M | 2.3M | 18.87 | |
| Microsoft Corporation (MSFT) | 3.2 | $27M | 1.0M | 25.96 | |
| Canadian Natural Resources (CNQ) | 3.0 | $26M | 684k | 37.37 | |
| Marathon Oil Corporation (MRO) | 3.0 | $26M | 874k | 29.27 | |
| Suncor Energy (SU) | 3.0 | $25M | 876k | 28.83 | |
| Occidental Petroleum Corporation (OXY) | 2.9 | $25M | 264k | 93.70 | |
| Comcast Corporation (CMCSA) | 2.7 | $23M | 960k | 23.71 | |
| Vodafone | 2.6 | $22M | 800k | 28.03 | |
| Time Warner Cable | 2.5 | $22M | 339k | 63.57 | |
| SPDR Gold Trust (GLD) | 2.4 | $21M | 136k | 151.99 | |
| Peabody Energy Corporation | 2.0 | $17M | 510k | 33.11 | |
| Apple (AAPL) | 1.9 | $17M | 41k | 405.01 | |
| Gannett | 1.9 | $17M | 1.3M | 13.37 | |
| Apache Corporation | 1.7 | $14M | 158k | 90.58 | |
| Spdr S&p 500 Etf (SPY) | 1.6 | $13M | 106k | 125.50 | |
| Hess (HES) | 1.4 | $12M | 212k | 56.80 | |
| Amazon (AMZN) | 1.2 | $11M | 61k | 173.10 | |
| Talisman Energy Inc Com Stk | 1.0 | $8.9M | 700k | 12.75 | |
| Penn Virginia Corporation | 1.0 | $8.3M | 1.6M | 5.29 | |
| Union Pacific Corporation (UNP) | 0.9 | $7.5M | 71k | 105.95 | |
| Halliburton Company (HAL) | 0.8 | $6.9M | 200k | 34.51 | |
| Sanofi-Aventis SA (SNY) | 0.8 | $6.9M | 189k | 36.54 | |
| 0.8 | $6.7M | 10k | 645.90 | ||
| CSX Corporation (CSX) | 0.7 | $6.3M | 301k | 21.06 | |
| Pioneer Natural Resources | 0.7 | $6.0M | 67k | 89.48 | |
| Teva Pharmaceutical Industries (TEVA) | 0.6 | $5.5M | 136k | 40.36 | |
| Norfolk Southern (NSC) | 0.6 | $5.5M | 75k | 72.86 | |
| Coeur d'Alene Mines Corporation (CDE) | 0.6 | $5.1M | 211k | 24.14 | |
| EOG Resources (EOG) | 0.6 | $4.9M | 50k | 98.52 | |
| Alaska Air (ALK) | 0.6 | $5.0M | 66k | 75.09 | |
| Baker Hughes Incorporated | 0.6 | $4.9M | 100k | 48.64 | |
| Merck & Co (MRK) | 0.6 | $4.8M | 126k | 37.70 | |
| Atlas Pipeline Partners | 0.6 | $4.7M | 126k | 37.15 | |
| Charming Shoppes | 0.6 | $4.7M | 964k | 4.90 | |
| Ypf Sa (YPF) | 0.6 | $4.7M | 135k | 34.68 | |
| Union Drilling (UDRL) | 0.5 | $4.3M | 689k | 6.24 | |
| American Eagle Outfitters (AEO) | 0.5 | $3.8M | 250k | 15.29 | |
| Jefferies | 0.5 | $3.9M | 282k | 13.75 | |
| China Biologic Products | 0.4 | $3.4M | 322k | 10.46 | |
| Concho Resources | 0.4 | $3.3M | 35k | 93.74 | |
| Petroleo Brasileiro SA (PBR.A) | 0.4 | $3.1M | 130k | 23.49 | |
| Cimarex Energy | 0.4 | $3.1M | 50k | 61.90 | |
| Whiting Petroleum Corporation | 0.3 | $2.8M | 60k | 46.68 | |
| Pfizer (PFE) | 0.3 | $2.8M | 128k | 21.64 | |
| Liz Claiborne | 0.3 | $2.6M | 300k | 8.63 | |
| Cisco Systems (CSCO) | 0.3 | $2.4M | 135k | 18.08 | |
| Toreador Resources Corporation | 0.3 | $2.5M | 483k | 5.15 | |
| Oracle Corporation (ORCL) | 0.3 | $2.3M | 90k | 25.65 | |
| SM Energy (SM) | 0.3 | $2.2M | 30k | 73.10 | |
| Amgen (AMGN) | 0.2 | $2.1M | 33k | 64.20 | |
| Alpha Natural Resources | 0.2 | $2.0M | 100k | 20.43 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.2 | $2.0M | 23k | 89.42 | |
| Black Diamond | 0.2 | $2.1M | 278k | 7.47 | |
| Barrick Gold Corp (GOLD) | 0.2 | $2.0M | 43k | 45.25 | |
| Goldcorp | 0.2 | $1.7M | 38k | 44.25 | |
| Newmont Mining Corporation (NEM) | 0.2 | $1.6M | 27k | 60.02 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $1.6M | 10k | 159.50 | |
| International Business Machines (IBM) | 0.2 | $1.5M | 8.0k | 183.90 | |
| Randgold Resources | 0.2 | $1.4M | 14k | 102.09 | |
| Qualcomm (QCOM) | 0.2 | $1.4M | 25k | 54.72 | |
| Stone Energy Corporation | 0.1 | $1.3M | 50k | 26.38 | |
| Goldman Sachs (GS) | 0.1 | $1.2M | 13k | 90.46 | |
| Transocean (RIG) | 0.1 | $1.2M | 32k | 38.40 | |
| Midway Gold Corp | 0.1 | $1.2M | 585k | 2.11 | |
| Yamana Gold | 0.1 | $1.2M | 83k | 14.69 | |
| Aurico Gold | 0.1 | $1.2M | 147k | 8.01 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.1 | $1.1M | 100k | 11.29 | |
| McDonald's Corporation (MCD) | 0.1 | $1.1M | 11k | 100.36 | |
| EXCO Resources | 0.1 | $1.0M | 100k | 10.45 | |
| TJX Companies (TJX) | 0.1 | $988k | 15k | 64.58 | |
| Netflix (NFLX) | 0.1 | $1.0M | 15k | 69.27 | |
| New Gold Inc Cda (NGD) | 0.1 | $998k | 99k | 10.08 | |
| Gold Resource Corporation (GORO) | 0.1 | $995k | 47k | 21.26 | |
| Nordstrom | 0.1 | $949k | 19k | 49.69 | |
| Philip Morris International (PM) | 0.1 | $935k | 12k | 78.51 | |
| Barclays Bk Plc ipth s^p vix | 0.1 | $959k | 27k | 35.52 | |
| Ce Franklin Cad | 0.1 | $814k | 100k | 8.14 | |
| Kinross Gold Corp (KGC) | 0.1 | $842k | 74k | 11.40 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $853k | 7.0k | 121.86 | |
| Johnson & Johnson (JNJ) | 0.1 | $807k | 12k | 65.61 | |
| Health Care SPDR (XLV) | 0.1 | $781k | 23k | 34.71 | |
| Continental Resources | 0.1 | $797k | 12k | 66.74 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $738k | 10k | 73.80 | |
| Denbury Resources | 0.1 | $800k | 53k | 15.09 | |
| Pan American Silver Corp Can (PAAS) | 0.1 | $780k | 36k | 21.81 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $788k | 12k | 65.67 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $676k | 60k | 11.27 | |
| Home Depot (HD) | 0.1 | $680k | 16k | 42.03 | |
| DISH Network | 0.1 | $684k | 24k | 28.48 | |
| Claude Res | 0.1 | $689k | 522k | 1.32 | |
| Corning Incorporated (GLW) | 0.1 | $571k | 44k | 12.98 | |
| State Street Corporation (STT) | 0.1 | $589k | 15k | 40.34 | |
| American Express Company (AXP) | 0.1 | $575k | 12k | 47.13 | |
| Moody's Corporation (MCO) | 0.1 | $576k | 17k | 33.68 | |
| Baxter International (BAX) | 0.1 | $584k | 12k | 49.49 | |
| Cardinal Health (CAH) | 0.1 | $581k | 14k | 40.63 | |
| 3M Company (MMM) | 0.1 | $597k | 7.3k | 81.78 | |
| Coach | 0.1 | $586k | 9.6k | 61.04 | |
| Kohl's Corporation (KSS) | 0.1 | $568k | 12k | 49.39 | |
| Teradata Corporation (TDC) | 0.1 | $558k | 12k | 48.52 | |
| McGraw-Hill Companies | 0.1 | $607k | 14k | 44.96 | |
| Wells Fargo & Company (WFC) | 0.1 | $615k | 22k | 27.58 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $611k | 22k | 28.29 | |
| Intel Corporation (INTC) | 0.1 | $558k | 23k | 24.26 | |
| Western Digital (WDC) | 0.1 | $573k | 19k | 30.97 | |
| Whirlpool Corporation (WHR) | 0.1 | $617k | 13k | 47.46 | |
| Analog Devices (ADI) | 0.1 | $608k | 17k | 35.76 | |
| Xilinx | 0.1 | $587k | 18k | 32.08 | |
| AstraZeneca (AZN) | 0.1 | $593k | 13k | 46.33 | |
| Waters Corporation (WAT) | 0.1 | $592k | 8.0k | 74.00 | |
| McKesson Corporation (MCK) | 0.1 | $577k | 7.4k | 77.97 | |
| Colgate-Palmolive Company (CL) | 0.1 | $601k | 6.5k | 92.46 | |
| United Technologies Corporation | 0.1 | $570k | 7.8k | 73.08 | |
| Apollo | 0.1 | $630k | 12k | 53.85 | |
| Biogen Idec (BIIB) | 0.1 | $583k | 5.3k | 110.00 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $556k | 15k | 36.82 | |
| Gilead Sciences (GILD) | 0.1 | $618k | 15k | 40.93 | |
| Dollar Tree (DLTR) | 0.1 | $590k | 7.1k | 83.10 | |
| Lorillard | 0.1 | $604k | 5.3k | 113.96 | |
| Express Scripts | 0.1 | $577k | 13k | 44.73 | |
| Coldwater Creek | 0.1 | $582k | 493k | 1.18 | |
| Rogers Communications -cl B (RCI) | 0.1 | $624k | 16k | 38.52 | |
| Altera Corporation | 0.1 | $616k | 17k | 37.11 | |
| Asml Holding Nv Adr depository receipts | 0.1 | $614k | 15k | 41.77 | |
| Foster Wheeler Ltd Com Stk | 0.1 | $599k | 31k | 19.14 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $573k | 11k | 52.57 | |
| Garmin (GRMN) | 0.1 | $613k | 15k | 39.81 | |
| Avago Technologies | 0.1 | $569k | 20k | 28.88 | |
| iShares Dow Jones US Utilities (IDU) | 0.1 | $618k | 7.0k | 88.29 | |
| Joy Global | 0.1 | $510k | 6.8k | 75.00 | |
| Wal-Mart Stores (WMT) | 0.1 | $508k | 8.5k | 59.76 | |
| Capital One Financial (COF) | 0.1 | $546k | 13k | 42.33 | |
| Hewlett-Packard Company | 0.1 | $551k | 21k | 25.75 | |
| Imperial Oil (IMO) | 0.1 | $534k | 12k | 44.50 | |
| Accenture (ACN) | 0.1 | $532k | 10k | 53.20 | |
| Lowe's Companies (LOW) | 0.1 | $533k | 21k | 25.38 | |
| Silver Standard Res | 0.1 | $478k | 35k | 13.82 | |
| Allied Nevada Gold | 0.1 | $542k | 18k | 30.28 | |
| Solitario Expl & Rty Corp (XPL) | 0.1 | $554k | 388k | 1.43 | |
| Danaher Corporation (DHR) | 0.1 | $400k | 8.5k | 47.06 | |
| Plains Exploration & Production Company | 0.1 | $441k | 12k | 36.75 | |
| Primus Telecommunications Grou | 0.1 | $398k | 31k | 12.67 | |
| Abbott Laboratories (ABT) | 0.0 | $337k | 6.0k | 56.17 | |
| KB Home (KBH) | 0.0 | $370k | 55k | 6.73 | |
| Eaton Corporation | 0.0 | $379k | 8.7k | 43.56 | |
| Hecla Mining Company (HL) | 0.0 | $305k | 58k | 5.23 | |
| M.D.C. Holdings | 0.0 | $353k | 20k | 17.65 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $341k | 11k | 32.48 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $328k | 6.0k | 54.67 | |
| Coca-Cola Company (KO) | 0.0 | $237k | 3.4k | 69.85 | |
| Eli Lilly & Co. (LLY) | 0.0 | $229k | 5.5k | 41.64 | |
| Yum! Brands (YUM) | 0.0 | $236k | 4.0k | 59.00 | |
| Novartis (NVS) | 0.0 | $286k | 5.0k | 57.20 | |
| Nike (NKE) | 0.0 | $251k | 2.6k | 96.54 | |
| US Airways | 0.0 | $265k | 52k | 5.07 | |
| Noble Corporation Com Stk | 0.0 | $258k | 8.5k | 30.21 | |
| Athersys | 0.0 | $286k | 165k | 1.73 | |
| Liberty Media Corp lcpad | 0.0 | $246k | 3.2k | 77.97 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $209k | 6.0k | 34.83 | |
| Bristol Myers Squibb (BMY) | 0.0 | $211k | 6.0k | 35.17 | |
| Mueller Water Products (MWA) | 0.0 | $138k | 57k | 2.44 | |
| Orion Marine (ORN) | 0.0 | $132k | 20k | 6.67 | |
| Frontline Limited Usd2.5 | 0.0 | $145k | 34k | 4.29 | |
| Capstone Turbine Corporation | 0.0 | $136k | 117k | 1.16 | |
| Transglobe Energy Corp | 0.0 | $141k | 18k | 7.92 | |
| EnerNOC | 0.0 | $130k | 12k | 10.83 | |
| Overseas Shipholding | 0.0 | $136k | 12k | 10.97 | |
| Morgan Stanley China A Share Fund (CAF) | 0.0 | $194k | 10k | 19.40 | |
| Kimber Res | 0.0 | $151k | 175k | 0.86 | |
| Transatlantic Petroleum | 0.0 | $131k | 100k | 1.31 | |
| Augusta Res Corp | 0.0 | $143k | 46k | 3.10 | |
| ISTA Pharmaceuticals | 0.0 | $130k | 19k | 7.03 | |
| Odyssey Marine Exploration | 0.0 | $141k | 52k | 2.74 | |
| FSI International | 0.0 | $147k | 40k | 3.65 | |
| Endeavour International C | 0.0 | $151k | 17k | 8.68 | |
| Accuride Corporation | 0.0 | $133k | 19k | 7.11 | |
| Keryx Biopharmaceuticals | 0.0 | $70k | 28k | 2.55 | |
| Genco Shipping & Trading | 0.0 | $104k | 15k | 6.75 | |
| EMCORE Corporation | 0.0 | $65k | 75k | 0.87 | |
| iStar Financial | 0.0 | $65k | 12k | 5.28 | |
| First Marblehead Corporation | 0.0 | $70k | 60k | 1.17 | |
| Eastman Kodak Company | 0.0 | $52k | 79k | 0.65 | |
| Allos Therapeutics | 0.0 | $79k | 56k | 1.42 | |
| Orexigen Therapeutics | 0.0 | $65k | 40k | 1.62 | |
| XenoPort | 0.0 | $69k | 18k | 3.83 | |
| RadNet (RDNT) | 0.0 | $59k | 28k | 2.15 | |
| Beazer Homes USA | 0.0 | $72k | 29k | 2.47 | |
| Echelon Corporation | 0.0 | $71k | 15k | 4.86 | |
| Meru Networks | 0.0 | $79k | 19k | 4.14 | |
| Affymetrix | 0.0 | $74k | 18k | 4.09 | |
| Winnebago Industries (WGO) | 0.0 | $128k | 17k | 7.36 | |
| Corinthian Colleges | 0.0 | $64k | 30k | 2.15 | |
| Spartech Corporation | 0.0 | $111k | 23k | 4.74 | |
| Tuesday Morning Corporation | 0.0 | $77k | 22k | 3.47 | |
| Zale Corporation | 0.0 | $68k | 18k | 3.80 | |
| Ruby Tuesday | 0.0 | $72k | 11k | 6.86 | |
| Chiquita Brands International | 0.0 | $118k | 14k | 8.31 | |
| Christopher & Banks Corporation (CBKCQ) | 0.0 | $60k | 26k | 2.33 | |
| Furniture Brands International | 0.0 | $81k | 66k | 1.23 | |
| Talbots | 0.0 | $68k | 25k | 2.68 | |
| THQ | 0.0 | $59k | 78k | 0.76 | |
| Ciber | 0.0 | $73k | 19k | 3.88 | |
| Pacific Sunwear of California | 0.0 | $73k | 43k | 1.71 | |
| Photronics (PLAB) | 0.0 | $69k | 11k | 6.05 | |
| Federal Signal Corporation (FSS) | 0.0 | $121k | 29k | 4.14 | |
| Anadigics | 0.0 | $70k | 32k | 2.20 | |
| K-Swiss | 0.0 | $68k | 23k | 2.92 | |
| Isle of Capri Casinos | 0.0 | $73k | 16k | 4.65 | |
| Hovnanian Enterprises | 0.0 | $66k | 45k | 1.46 | |
| Newcastle Investment | 0.0 | $73k | 16k | 4.65 | |
| Cenveo | 0.0 | $125k | 37k | 3.41 | |
| Syntroleum Corporation | 0.0 | $108k | 113k | 0.96 | |
| Enzon Pharmaceuticals (ENZN) | 0.0 | $68k | 10k | 6.73 | |
| OMNOVA Solutions | 0.0 | $128k | 28k | 4.62 | |
| GMX Resources | 0.0 | $91k | 73k | 1.25 | |
| Resources Connection (RGP) | 0.0 | $119k | 11k | 10.62 | |
| Farmer Brothers (FARM) | 0.0 | $104k | 14k | 7.65 | |
| Lannett Company | 0.0 | $56k | 13k | 4.44 | |
| Lin Tv | 0.0 | $79k | 19k | 4.25 | |
| Sunrise Senior Living | 0.0 | $87k | 13k | 6.49 | |
| FelCor Lodging Trust Incorporated | 0.0 | $79k | 26k | 3.04 | |
| McClatchy Company | 0.0 | $74k | 31k | 2.38 | |
| Entercom Communications | 0.0 | $73k | 12k | 6.13 | |
| Radian (RDN) | 0.0 | $70k | 30k | 2.33 | |
| Dot Hill Systems | 0.0 | $53k | 40k | 1.34 | |
| Imperial Sugar Company | 0.0 | $89k | 25k | 3.56 | |
| AMN Healthcare Services (AMN) | 0.0 | $70k | 16k | 4.40 | |
| eResearch Technology | 0.0 | $75k | 16k | 4.69 | |
| ATP Oil & Gas Corporation | 0.0 | $127k | 17k | 7.38 | |
| Doral Financial | 0.0 | $99k | 103k | 0.96 | |
| Eagle Bulk Shipping | 0.0 | $84k | 89k | 0.94 | |
| Exide Technologies | 0.0 | $123k | 47k | 2.63 | |
| Ferro Corporation | 0.0 | $111k | 23k | 4.89 | |
| Fuel Tech (FTEK) | 0.0 | $127k | 19k | 6.58 | |
| Nabi Biopharmaceuticals | 0.0 | $74k | 39k | 1.89 | |
| Sigma Designs | 0.0 | $70k | 12k | 6.03 | |
| Silicon Image | 0.0 | $66k | 14k | 4.68 | |
| Smith Micro Software | 0.0 | $75k | 66k | 1.13 | |
| TeleCommunication Systems | 0.0 | $69k | 29k | 2.36 | |
| Tesco Corporation | 0.0 | $121k | 12k | 9.84 | |
| American Reprographics Company | 0.0 | $110k | 24k | 4.60 | |
| Cal Dive International (CDVIQ) | 0.0 | $110k | 49k | 2.24 | |
| Cross Country Healthcare (CCRN) | 0.0 | $75k | 14k | 5.56 | |
| Delcath Systems | 0.0 | $93k | 31k | 3.05 | |
| DepoMed | 0.0 | $79k | 15k | 5.20 | |
| Horsehead Holding | 0.0 | $113k | 13k | 9.04 | |
| Imation | 0.0 | $67k | 12k | 5.73 | |
| Media General | 0.0 | $72k | 18k | 4.09 | |
| Novatel Wireless | 0.0 | $74k | 24k | 3.15 | |
| Stillwater Mining Company | 0.0 | $123k | 12k | 10.50 | |
| Synta Pharmaceuticals | 0.0 | $69k | 15k | 4.66 | |
| Tsakos Energy Navigation | 0.0 | $108k | 23k | 4.78 | |
| Usec | 0.0 | $110k | 97k | 1.14 | |
| Alaska Communications Systems | 0.0 | $44k | 15k | 3.01 | |
| Albany Molecular Research | 0.0 | $90k | 31k | 2.93 | |
| Air Transport Services (ATSG) | 0.0 | $112k | 24k | 4.73 | |
| BioCryst Pharmaceuticals (BCRX) | 0.0 | $66k | 27k | 2.47 | |
| Cedar Shopping Centers | 0.0 | $84k | 19k | 4.33 | |
| Central European Distribution | 0.0 | $55k | 13k | 4.37 | |
| Cogdell Spencer | 0.0 | $79k | 19k | 4.22 | |
| FBR Capital Markets Corporation | 0.0 | $67k | 33k | 2.05 | |
| Global Sources | 0.0 | $61k | 13k | 4.84 | |
| Gentiva Health Services | 0.0 | $79k | 12k | 6.75 | |
| Harvest Natural Resources | 0.0 | $112k | 15k | 7.37 | |
| Hutchinson Technology Incorporated | 0.0 | $63k | 42k | 1.50 | |
| Healthways | 0.0 | $72k | 11k | 6.86 | |
| K-V Pharmaceutical Company | 0.0 | $63k | 45k | 1.41 | |
| Medical Action Industries | 0.0 | $74k | 14k | 5.21 | |
| Modine Manufacturing (MOD) | 0.0 | $114k | 12k | 9.42 | |
| Orbitz Worldwide | 0.0 | $67k | 18k | 3.76 | |
| School Specialty | 0.0 | $45k | 18k | 2.50 | |
| Sangamo Biosciences (SGMO) | 0.0 | $74k | 26k | 2.82 | |
| ShoreTel | 0.0 | $78k | 12k | 6.39 | |
| Stein Mart | 0.0 | $74k | 11k | 6.79 | |
| Universal Insurance Holdings (UVE) | 0.0 | $69k | 19k | 3.56 | |
| Vanda Pharmaceuticals (VNDA) | 0.0 | $71k | 15k | 4.77 | |
| Zoltek Companies | 0.0 | $109k | 14k | 7.62 | |
| Alon USA Energy | 0.0 | $120k | 14k | 8.70 | |
| American Superconductor Corporation | 0.0 | $110k | 30k | 3.70 | |
| BPZ Resources | 0.0 | $110k | 39k | 2.85 | |
| DOUBLE HULL TANKERS INC COM Stk | 0.0 | $101k | 137k | 0.74 | |
| FormFactor (FORM) | 0.0 | $65k | 13k | 5.08 | |
| Five Star Quality Care | 0.0 | $79k | 26k | 3.02 | |
| James River Coal Company | 0.0 | $105k | 15k | 6.91 | |
| MannKind Corporation | 0.0 | $61k | 24k | 2.50 | |
| Pain Therapeutics | 0.0 | $73k | 19k | 3.78 | |
| Republic Airways Holdings | 0.0 | $105k | 31k | 3.43 | |
| RadiSys Corporation | 0.0 | $78k | 15k | 5.06 | |
| Skilled Healthcare | 0.0 | $78k | 14k | 5.49 | |
| ValueVision Media | 0.0 | $64k | 34k | 1.89 | |
| Winn-Dixie Stores | 0.0 | $127k | 14k | 9.41 | |
| Alphatec Holdings | 0.0 | $75k | 44k | 1.72 | |
| BankFinancial Corporation (BFIN) | 0.0 | $71k | 13k | 5.55 | |
| Callon Pete Co Del Com Stk | 0.0 | $125k | 25k | 4.98 | |
| DURECT Corporation | 0.0 | $67k | 56k | 1.19 | |
| FX Energy | 0.0 | $118k | 25k | 4.80 | |
| Geron Corporation (GERN) | 0.0 | $67k | 45k | 1.48 | |
| General Moly Inc Com Stk | 0.0 | $107k | 35k | 3.09 | |
| Headwaters Incorporated | 0.0 | $98k | 44k | 2.21 | |
| Immersion Corporation (IMMR) | 0.0 | $63k | 12k | 5.21 | |
| Metali | 0.0 | $114k | 35k | 3.29 | |
| Novavax | 0.0 | $64k | 50k | 1.27 | |
| New York & Company | 0.0 | $65k | 24k | 2.66 | |
| OfficeMax Incorporated | 0.0 | $65k | 14k | 4.51 | |
| Sequenom | 0.0 | $83k | 19k | 4.46 | |
| Stoneridge (SRI) | 0.0 | $120k | 14k | 8.45 | |
| Star Scientific | 0.0 | $61k | 28k | 2.17 | |
| Stereotaxis | 0.0 | $52k | 63k | 0.83 | |
| Tecumseh Products Company | 0.0 | $86k | 18k | 4.70 | |
| ULTRAPETROL BAHAMAS LTD COM Stk (ULTRF) | 0.0 | $94k | 32k | 2.97 | |
| Vicor Corporation (VICR) | 0.0 | $110k | 14k | 7.97 | |
| Valence Technology | 0.0 | $69k | 71k | 0.98 | |
| Wilshire Ban | 0.0 | $78k | 22k | 3.61 | |
| Active Power | 0.0 | $91k | 138k | 0.66 | |
| BioMimetic Therapeutics | 0.0 | $71k | 25k | 2.86 | |
| Commercial Vehicle (CVGI) | 0.0 | $97k | 11k | 9.07 | |
| Cytori Therapeutics | 0.0 | $66k | 30k | 2.20 | |
| Dyax | 0.0 | $64k | 47k | 1.35 | |
| Enzo Biochem (ENZB) | 0.0 | $69k | 31k | 2.25 | |
| FuelCell Energy | 0.0 | $113k | 130k | 0.87 | |
| Flow International Corporation | 0.0 | $117k | 34k | 3.49 | |
| Globalstar | 0.0 | $71k | 131k | 0.54 | |
| GTx | 0.0 | $85k | 25k | 3.36 | |
| Intersections | 0.0 | $120k | 11k | 11.11 | |
| Lexicon Pharmaceuticals | 0.0 | $75k | 58k | 1.29 | |
| Morgans Hotel | 0.0 | $71k | 12k | 5.92 | |
| Omega Protein Corporation | 0.0 | $110k | 15k | 7.14 | |
| Opnext | 0.0 | $59k | 73k | 0.80 | |
| SIGA Technologies (SIGA) | 0.0 | $76k | 30k | 2.51 | |
| Savient Pharmaceuticals | 0.0 | $76k | 34k | 2.22 | |
| Builders FirstSource (BLDR) | 0.0 | $76k | 37k | 2.05 | |
| Columbia Laboratories | 0.0 | $81k | 32k | 2.51 | |
| Ambassadors | 0.0 | $74k | 16k | 4.54 | |
| Jamba | 0.0 | $69k | 52k | 1.32 | |
| NN (NNBR) | 0.0 | $118k | 20k | 6.02 | |
| SatCon Technology Corporation | 0.0 | $94k | 157k | 0.60 | |
| Harris & Harris | 0.0 | $67k | 19k | 3.45 | |
| Warren Resources | 0.0 | $128k | 39k | 3.27 | |
| Zix Corporation | 0.0 | $74k | 26k | 2.80 | |
| Flamel Technologies | 0.0 | $75k | 14k | 5.24 | |
| MedCath Corporation | 0.0 | $73k | 10k | 7.30 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $82k | 10k | 8.12 | |
| AVI BioPharma | 0.0 | $76k | 102k | 0.74 | |
| Axt (AXTI) | 0.0 | $75k | 18k | 4.19 | |
| MIPS Technologies | 0.0 | $70k | 16k | 4.46 | |
| Pozen | 0.0 | $72k | 18k | 3.96 | |
| Sun Bancorp | 0.0 | $70k | 29k | 2.41 | |
| Bon-Ton Stores (BONTQ) | 0.0 | $72k | 21k | 3.36 | |
| Axcelis Technologies | 0.0 | $72k | 54k | 1.34 | |
| MCG Capital Corporation | 0.0 | $63k | 16k | 3.96 | |
| Southwest Ban | 0.0 | $89k | 15k | 5.93 | |
| Accuray Incorporated (ARAY) | 0.0 | $73k | 17k | 4.22 | |
| Artio Global Investors | 0.0 | $59k | 12k | 4.88 | |
| Aviat Networks | 0.0 | $75k | 41k | 1.83 | |
| Cowen | 0.0 | $69k | 27k | 2.60 | |
| DynaVox | 0.0 | $63k | 17k | 3.66 | |
| GSI Technology (GSIT) | 0.0 | $72k | 15k | 4.71 | |
| Gleacher & Company | 0.0 | $86k | 51k | 1.68 | |
| Global Geophysical Svcs | 0.0 | $112k | 17k | 6.75 | |
| L&L Energy | 0.0 | $94k | 36k | 2.60 | |
| Limelight Networks | 0.0 | $68k | 23k | 2.97 | |
| Martha Stewart Living Omnimedia | 0.0 | $72k | 16k | 4.39 | |
| Senomyx | 0.0 | $92k | 26k | 3.50 | |
| Sierra Wireless | 0.0 | $75k | 11k | 7.01 | |
| Support | 0.0 | $79k | 35k | 2.26 | |
| U.S. Auto Parts Network | 0.0 | $66k | 15k | 4.34 | |
| Ultra Clean Holdings (UCTT) | 0.0 | $68k | 11k | 6.07 | |
| Uranium Resources | 0.0 | $99k | 137k | 0.72 | |
| Uroplasty | 0.0 | $67k | 16k | 4.27 | |
| Westell Technologies | 0.0 | $76k | 34k | 2.22 | |
| Willbros | 0.0 | $123k | 34k | 3.66 | |
| Vantage Drilling Company ord (VTGDF) | 0.0 | $125k | 108k | 1.16 | |
| Baltic Trading | 0.0 | $95k | 20k | 4.77 | |
| Lionbridge Technologies | 0.0 | $75k | 33k | 2.29 | |
| Entropic Communications | 0.0 | $71k | 14k | 5.14 | |
| Dynegy | 0.0 | $109k | 39k | 2.78 | |
| EnergySolutions | 0.0 | $116k | 38k | 3.09 | |
| MPG Office Trust | 0.0 | $68k | 34k | 1.98 | |
| Oclaro | 0.0 | $68k | 24k | 2.83 | |
| Paramount Gold and Silver | 0.0 | $100k | 47k | 2.14 | |
| Peregrine Pharmaceuticals | 0.0 | $63k | 61k | 1.04 | |
| Power-One | 0.0 | $68k | 18k | 3.89 | |
| Zion Oil & Gas (ZNOG) | 0.0 | $52k | 24k | 2.20 | |
| A123 Systems | 0.0 | $93k | 58k | 1.61 | |
| Dex One Corporation | 0.0 | $85k | 51k | 1.66 | |
| Cadence Pharmaceuticals | 0.0 | $71k | 18k | 3.97 | |
| Hansen Medical | 0.0 | $71k | 28k | 2.57 | |
| Sify Technologies | 0.0 | $67k | 17k | 4.04 | |
| Metabolix | 0.0 | $75k | 16k | 4.57 | |
| BioTime | 0.0 | $100k | 17k | 5.81 | |
| FalconStor Software | 0.0 | $59k | 23k | 2.60 | |
| SRS Labs (SRSL) | 0.0 | $66k | 11k | 5.79 | |
| U.S. Energy | 0.0 | $103k | 35k | 2.91 | |
| Identive | 0.0 | $74k | 33k | 2.24 | |
| Motorcar Parts of America (MPAA) | 0.0 | $118k | 16k | 7.52 | |
| IntraLinks Holdings | 0.0 | $69k | 11k | 6.27 | |
| Motricity | 0.0 | $54k | 60k | 0.90 | |
| Scorpio Tankers | 0.0 | $120k | 25k | 4.90 | |
| Uranium Energy (UEC) | 0.0 | $118k | 38k | 3.07 | |
| Covenant Transportation (CVLG) | 0.0 | $46k | 16k | 2.97 | |
| Zalicus | 0.0 | $77k | 63k | 1.21 | |
| DUSA Pharmaceuticals | 0.0 | $78k | 18k | 4.41 | |
| eMagin Corporation | 0.0 | $67k | 18k | 3.70 | |
| Group | 0.0 | $89k | 23k | 3.89 | |
| AVANIR Pharmaceuticals | 0.0 | $63k | 31k | 2.05 | |
| Complete Genomics | 0.0 | $70k | 24k | 2.93 | |
| A. H. Belo Corporation | 0.0 | $69k | 15k | 4.76 | |
| Alimera Sciences | 0.0 | $66k | 53k | 1.25 | |
| Amyris | 0.0 | $125k | 11k | 11.57 | |
| Anacor Pharmaceuticals In | 0.0 | $78k | 13k | 6.19 | |
| Broadwind Energy | 0.0 | $106k | 156k | 0.68 | |
| Calix (CALX) | 0.0 | $67k | 10k | 6.44 | |
| CAMAC Energy | 0.0 | $78k | 78k | 1.00 | |
| Codexis (CDXS) | 0.0 | $67k | 13k | 5.28 | |
| Coleman Cable | 0.0 | $109k | 13k | 8.72 | |
| Flagstar Ban | 0.0 | $62k | 122k | 0.51 | |
| KEYW Holding | 0.0 | $113k | 15k | 7.39 | |
| Kratos Defense & Security Solutions (KTOS) | 0.0 | $120k | 20k | 5.97 | |
| MaxLinear (MXL) | 0.0 | $69k | 15k | 4.73 | |
| Microvision | 0.0 | $66k | 184k | 0.36 | |
| Mindspeed Technologies | 0.0 | $65k | 14k | 4.58 | |
| MoSys | 0.0 | $88k | 21k | 4.22 | |
| Pacific Biosciences of California (PACB) | 0.0 | $74k | 27k | 2.79 | |
| Primo Water Corporation | 0.0 | $71k | 23k | 3.06 | |
| Pulse Electronics | 0.0 | $69k | 25k | 2.79 | |
| Wave Systems | 0.0 | $72k | 33k | 2.18 | |
| Xerium Technologies | 0.0 | $88k | 13k | 6.57 | |
| Zogenix | 0.0 | $97k | 44k | 2.22 | |
| Teekay Tankers Ltd cl a | 0.0 | $116k | 33k | 3.52 | |
| Ur-energy (URG) | 0.0 | $88k | 102k | 0.86 | |
| Banro Corp | 0.0 | $97k | 26k | 3.70 | |
| Essex Rental | 0.0 | $43k | 15k | 2.95 | |
| Towerstream Corporation | 0.0 | $70k | 33k | 2.13 | |
| Hyperdynamics Corp | 0.0 | $92k | 38k | 2.45 | |
| UniTek Global Services | 0.0 | $62k | 14k | 4.53 | |
| PharmAthene | 0.0 | $75k | 59k | 1.28 | |
| D Golden Minerals | 0.0 | $112k | 19k | 5.80 | |
| Voyager Oil & Gas | 0.0 | $73k | 28k | 2.57 | |
| Cleveland BioLabs | 0.0 | $66k | 23k | 2.84 | |
| Uranerz Energy Corporation Cmn | 0.0 | $110k | 60k | 1.82 | |
| Biolase Technology | 0.0 | $70k | 27k | 2.58 | |
| Quepasa Corporation | 0.0 | $64k | 19k | 3.33 | |
| Neophotonics Corp | 0.0 | $68k | 15k | 4.59 | |
| Gevo | 0.0 | $112k | 18k | 6.29 | |
| Imperial Holdings | 0.0 | $82k | 44k | 1.88 | |
| Bacterin Intl Hldgs | 0.0 | $91k | 32k | 2.86 | |
| Fairpoint Communications | 0.0 | $53k | 15k | 3.49 | |
| INC/TN shares Miller Energy | 0.0 | $105k | 38k | 2.80 | |
| Rait Financial Trust | 0.0 | $75k | 16k | 4.75 | |
| Cell Therapeutics | 0.0 | $69k | 60k | 1.15 | |
| United Cmnty Bks Ga Cap Stk (UCB) | 0.0 | $76k | 11k | 6.97 | |
| Astex Pharmaceuticals | 0.0 | $81k | 43k | 1.88 | |
| Move | 0.0 | $73k | 12k | 6.29 | |
| Powerwave Technologies | 0.0 | $68k | 33k | 2.09 | |
| Sunpower (SPWRQ) | 0.0 | $68k | 11k | 6.24 | |
| Bank Of Ireland Spons | 0.0 | $61k | 15k | 4.21 | |
| Alliance HealthCare Services | 0.0 | $37k | 29k | 1.27 | |
| Entravision Communication (EVC) | 0.0 | $36k | 23k | 1.57 | |
| Verso Paper | 0.0 | $19k | 20k | 0.97 | |
| Alvarion Ltd Com Stk | 0.0 | $34k | 37k | 0.91 | |
| LCA-Vision | 0.0 | $34k | 12k | 2.94 | |
| Ballard Pwr Sys (BLDP) | 0.0 | $29k | 27k | 1.09 | |
| Geokinetics | 0.0 | $37k | 17k | 2.16 | |
| Cardionet | 0.0 | $34k | 14k | 2.37 | |
| Crown Media Holdings | 0.0 | $27k | 22k | 1.22 | |
| Neostem (NBS) | 0.0 | $43k | 85k | 0.50 | |
| Sunesis Pharmaceuticals | 0.0 | $40k | 34k | 1.16 | |
| Hampton Roads Bankshares Inc C | 0.0 | $31k | 11k | 2.72 |