-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, WO1AciFPmBDBD5NNo5ZebqlvuxsuUbe1BfPlIs9cL/VqTOhAx+0Y9G/q/CE1U7TL ZHs6YjtL7qEjqUAkTXWsAQ== 0000919574-10-001091.txt : 20100216 0000919574-10-001091.hdr.sgml : 20100215 20100216094238 ACCESSION NUMBER: 0000919574-10-001091 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20091231 FILED AS OF DATE: 20100216 DATE AS OF CHANGE: 20100216 EFFECTIVENESS DATE: 20100216 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GRT CAPITAL PARTNERS LLC CENTRAL INDEX KEY: 0001218583 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10361 FILM NUMBER: 10602771 BUSINESS ADDRESS: STREET 1: 50 MILK STREET STREET 2: 21ST FLOOR CITY: BOSTON STATE: MA ZIP: 02109 BUSINESS PHONE: 6172261740 MAIL ADDRESS: STREET 1: 50 MILK STREET STREET 2: 21ST FLOOR CITY: BOSTON STATE: MA ZIP: 02109 13F-HR 1 d1070814_13f-hr.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2009 Check here if Amendment [ ]; Amendment Number: This amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: GRT Capital Partners, L.L.C. Address: 50 Milk Street, 21st Floor Boston, MA 02109 13 File Number: 028-10361 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Timothy A. Krochuk Title: Managing Member Phone: 617-226-1700 Signature, Place and Date of Signing: /s/ Timothy A. Krochuk Boston, MA February 16, 2010 - ----------------------- -------------------------- ------------------ [Signature] [City, State] [Date] Report Type: (Check only one): [X] 13F HOLDINGS REPORT. [_] 13F NOTICE. [_] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: NONE FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 280 Form 13F Information Table Value Total: $146,818 (thousands) List of Other Included Managers: No. Form 13F File Number Name None FORM 13F INFORMATION TABLE GRT Capital Partners, L.L.C. December 31, 2009
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COL 7 COLUMN 8 TITLE VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MGRS SOLE SHARED NONE - -------------- -------- ----- -------- ------- --- ---- ---------- ---- ---- ------ ---- 8X8 INC NEW COM 282914100 290 193,625 SH Sole 193,625 A C MOORE ARTS & CRAFTS INC COM 00086T103 82 27,838 SH Sole 27,838 A D A M INC COM 00088U108 172 41,000 SH Sole 41,000 ABBOTT LABS COM 002824100 414 7,670 SH Sole 7,670 ACCURAY INC COM 004397105 639 113,950 SH Sole 113,950 ACTUANT CORP CL A NEW 00508X203 1,151 62,110 SH Sole 62,110 ADAMS EXPRESS CO COM 006212104 177 17,500 SH Sole 17,500 ADEPT TECHNOLOGY INC COM NEW 006854202 174 51,857 SH Sole 51,857 ADOBE SYS INC COM 00724F101 922 25,070 SH Sole 25,070 ADOLOR CORP COM 00724X102 327 224,261 SH Sole 224,261 ADVANCED ANALOGIC TECHNOLOGI COM 00752J108 673 170,773 SH Sole 170,773 AEHR TEST SYSTEMS COM 00760J108 76 57,600 SH Sole 57,600 AERCAP HOLDINGS NV SHS N00985106 108 11,910 SH Sole 11,910 AGRIUM INC COM 008916108 1,827 29,700 SH Sole 29,700 ALIGN TECHNOLOGY INC COM 016255101 278 15,600 SH Sole 15,600 ALLIANCE ONE INTL INC COM 018772103 84 17,191 SH Sole 17,191 ALLIED DEFENSE GROUP INC COM 019118108 107 20,000 SH Sole 20,000 ALLIED MOTION TECHNOLOGIES I COM 019330109 60 23,917 SH Sole 23,917 ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 110 17,720 SH Sole 17,720 AMERICAN BILTRITE INC COM 024591109 51 28,200 SH Sole 28,200 AMERICAN EQTY INVT LIFE HLD COM 025676206 84 11,340 SH Sole 11,340 AMERICAN EXPRESS CO COM 025816109 1,649 40,695 SH Sole 40,695 AMERICAN REPROGRAPHICS CO COM 029263100 508 72,440 SH Sole 72,440 ANIMAL HEALTH INTL INC COM 03525N109 397 165,591 SH Sole 165,591 APOLLO GOLD CORP COM 03761E102 4 10,000 SH Sole 10,000 ARBITRON INC COM 03875Q108 337 14,390 SH Sole 14,390 ARCH COAL INC COM 039380100 540 24,285 SH Sole 24,285 ATS MED INC COM 002083103 223 69,035 SH Sole 69,035 BANK OF NEW YORK MELLON CORP COM 064058100 554 19,790 SH Sole 19,790 BARRICK GOLD CORP COM 067901108 2,255 57,266 SH Sole 57,266 BAXTER INTL INC COM 071813109 372 6,345 SH Sole 6,345 BERKSHIRE HATHAWAY INC DEL CL B 084670207 5,629 1,713 SH Sole 1,713 BIOSANTE PHARMACEUTICALS INC COM NEW 09065G107 209 61,470 SH Sole 61,470 BLACKROCK FLOAT RATE OME STR COM 09255X100 316 22,180 SH Sole 22,180 BLACKROCK INCOME TR INC COM 09247F100 218 34,350 SH Sole 34,350 BLACKROCK REAL ASSET EQUITY COM 09254B109 242 19,065 SH Sole 19,065 BLOUNT INTL INC NEW COM 095180105 1,464 144,930 SH Sole 144,930 BONSO ELECTRS INTL INC COM PAR $0.003 098529308 23 23,794 SH Sole 23,794 BOULDER GROWTH & INCOME FD I COM 101507101 68 11,825 SH Sole 11,825 BRIGHTPOINT INC COM NEW 109473405 156 21,255 SH Sole 21,255 BROOKS AUTOMATION INC COM 114340102 994 115,885 SH Sole 115,885 BUCYRUS INTL INC NEW COM 118759109 1,470 26,075 SH Sole 26,075 BURLINGTON NORTHN SANTA FE C COM 12189T104 542 5,500 SH Sole 5,500 CALAMP CORP COM 128126109 110 31,885 SH Sole 31,885 CAMTEK LTD ORD M20791105 41 16,401 SH Sole 16,401 CANDELA CORP COM 136907102 692 228,518 SH Sole 228,518 CARBO CERAMICS INC COM 140781105 1,421 20,845 SH Sole 20,845 CARDIAC SCIENCE CORP COM 14141A108 134 59,950 SH Sole 59,950 CARDIONET INC COM 14159L103 244 41,072 SH Sole 41,072 CAREER EDUCATION CORP COM 141665109 269 11,530 SH Sole 11,530 CERADYNE INC COM 156710105 1,068 55,546 SH Sole 55,546 CHINA TECHFAITH WIRLS COMM T SPONSORED ADR 169424108 166 54,200 SH Sole 54,200 CHIPOTLE MEXICAN GRILL INC CL A 169656105 884 10,025 SH Sole 10,025 CIMATRON LTD ORD M23798107 81 65,300 SH Sole 65,300 CIRCOR INTL INC COM 17273K109 200 7,960 SH Sole 7,960 COCA COLA CO COM 191216100 1,651 28,965 SH Sole 28,965 COGO GROUP INC COM 192448108 157 21,255 SH Sole 21,255 COLFAX CORP COM 194014106 344 28,540 SH Sole 28,540 CONCORD MED SVCS HLDGS LTD SPONSORED ADR 206277105 112 13,000 SH Sole 13,000 CONOCOPHILLIPS COM 20825C104 1,484 29,065 SH Sole 29,065 CONSOL ENERGY INC COM 20854P109 799 16,040 SH Sole 16,040 CONSTELLATION BRANDS INC CL A 21036P108 944 59,260 SH Sole 59,260 CORE LABORATORIES N V COM N22717107 792 6,705 SH Sole 6,705 CORNERSTONE THERAPEUTICS INC COM 21924P103 260 42,694 SH Sole 42,694 CORPORATE EXECUTIVE BRD CO COM 21988R102 240 10,530 SH Sole 10,530 COVIDIEN PLC SHS G2554F105 1,825 38,105 SH Sole 38,105 CPI AEROSTRUCTURES INC COM NEW 125919308 213 35,495 SH Sole 35,495 CRAWFORD & CO CL A 224633206 60 18,000 SH Sole 18,000 CRM HOLDINGS LTD COM G2554P103 13 39,196 SH Sole 39,196 CROWN CRAFTS INC COM 228309100 78 30,429 SH Sole 30,429 CUBIST PHARMACEUTICALS INC COM 229678107 244 12,840 SH Sole 12,840 CVS CAREMARK CORPORATION COM 126650100 3,435 106,658 SH Sole 106,658 CYPRESS BIOSCIENCES INC COM PAR $.02 232674507 190 32,960 SH Sole 32,960 DARLING INTL INC COM 237266101 236 28,140 SH Sole 28,140 DAVITA INC COM 23918K108 1,863 31,715 SH Sole 31,715 DDI CORP COM 0.0001 NEW 233162502 57 11,562 SH Sole 11,562 DEPOMED INC COM 249908104 1,365 407,560 SH Sole 407,560 DIAMONDS TR UNIT SER 1 252787106 1,148 11,029 SH Sole 11,029 DIGIRAD CORP COM 253827109 69 33,038 SH Sole 33,038 DOVER MOTORSPORTS INC COM 260174107 76 36,500 SH Sole 36,500 DRAGONWAVE INC COM 26144M103 172 15,040 SH Sole 15,040 DWS MULTI MKT INCOME TR SHS 23338L108 95 11,010 SH Sole 11,010 DYCOM INDS INC COM 267475101 239 29,740 SH Sole 29,740 EASYLINK SERVICES INTL CORP CL A 277858106 24 14,000 SH Sole 14,000 EATON VANCE SR FLTNG RTE TR COM 27828Q105 598 41,000 SH Sole 41,000 ECHOSTAR CORP CL A 278768106 348 17,260 SH Sole 17,260 ELAN PLC ADR 284131208 640 98,115 SH Sole 98,115 E M C CORP MASS COM 268648102 442 25,310 SH Sole 25,310 ENGLOBAL CORP COM 293306106 88 28,000 SH Sole 28,000 ESTERLINE TECHNOLOGIES CORP COM 297425100 1,304 31,995 SH Sole 31,995 EVERGREEN MULTI SECT INC FUN COM SHS 30024Y104 653 46,050 SH Sole 46,050 EXELIXIS INC COM 30161Q104 81 11,035 SH Sole 11,035 EZCORP INC CL A NON VTG 302301106 752 43,705 SH Sole 43,705 FAIR ISAAC CORP COM 303250104 265 12,450 SH Sole 12,450 FIDELITY NATIONAL FINANCIAL CL A 31620R105 756 56,140 SH Sole 56,140 FIDELITY NATL INFORMATION SV COM 31620M106 1,475 62,920 SH Sole 62,920 FIRST AMERN CORP CALIF COM 318522307 445 13,430 SH Sole 13,430 FLIR SYS INC COM 302445101 264 8,070 SH Sole 8,070 FLOW INTL CORP COM 343468104 210 68,240 SH Sole 68,240 F M C CORP COM NEW 302491303 1,381 24,770 SH Sole 24,770 FOREST LABS INC COM 345838106 536 16,686 SH Sole 16,686 FORTUNET INC COM 34969Q100 51 29,887 SH Sole 29,887 FREQUENCY ELECTRS INC COM 358010106 110 21,465 SH Sole 21,465 FLOTEK INDS INC DEL NOTE 5.250% 2/1 343389AA0 268 500,000 SH Sole 500,000 GAMETECH INTERNATIONAL INC COM 36466D102 71 50,400 SH Sole 50,400 GAMMON GOLD INC COM 36467T106 133 12,035 SH Sole 12,035 GASTAR EXPL LTD COM NEW 367299203 75 15,630 SH Sole 15,630 GEN-PROBE INC NEW COM 36866T103 678 15,800 SH Sole 15,800 GIGA TRONICS INC COM 375175106 49 15,600 SH Sole 15,600 GIVEN IMAGING ORD SHS M52020100 220 12,600 SH Sole 12,600 GOODRICH CORP COM 382388106 1,016 15,820 SH Sole 15,820 GRAFTECH INTL LTD COM 384313102 1,682 108,195 SH Sole 108,195 GREAT BASIN GOLD LTD COM 390124105 17 10,000 SH Sole 10,000 GSI GROUP INC CDA COM 36229U102 37 43,191 SH Sole 43,191 H & Q LIFE SCIENCES INVS SH BEN INT 404053100 186 19,745 SH Sole 19,745 HALIFAX CORP COM 405752106 13 28,615 SH Sole 28,615 HARRIS CORP DEL COM 413875105 1,706 35,880 SH Sole 35,880 HARVARD BIOSCIENCE INC COM 416906105 217 60,740 SH Sole 60,740 HESKA CORP COM 42805E108 54 101,500 SH Sole 101,500 HOME DEPOT INC COM 437076102 457 15,790 SH Sole 15,790 HOOPER HOLMES INC COM 439104100 34 32,868 SH Sole 32,868 HUDSON CITY BANCORP COM 443683107 682 49,685 SH Sole 49,685 HUDSON HIGHLAND GROUP INC COM 443792106 301 63,428 SH Sole 63,428 HUNTSMAN CORP COM 447011107 440 39,000 SH Sole 39,000 IAMGOLD CORP COM 450913108 1,261 80,610 SH Sole 80,610 IGATE CORP COM 45169U105 102 10,215 SH Sole 10,215 INFINITY PHARMACEUTICALS INC COM 45665G303 63 10,215 SH Sole 10,215 INFOSPACE INC COM PAR $.0001 45678T300 88 10,215 SH Sole 10,215 INNERWORKINGS INC COM 45773Y105 132 22,400 SH Sole 22,400 INTEGRATED ELECTRICAL SVC COM 45811E301 215 36,800 SH Sole 36,800 INTERFACE INC CL A 458665106 936 112,628 SH Sole 112,628 INTERNATIONAL ROYALTY CORP COM 460277106 186 26,000 SH Sole 26,000 INTEVAC INC COM 461148108 925 80,625 SH Sole 80,625 IPASS INC COM 46261V108 111 106,275 SH Sole 106,275 BARCLAYS BANK PLC ETN DJUBSLVSTK37 06739H743 706 25,065 SH Sole 25,065 ISHARES TR INDEX BARCLYS 20+ YR 464287432 256 2,852 SH Sole 2,852 ISHARES TR INDEX RUSSELL1000GRW 464287614 600 12,030 SH Sole 12,030 ISHARES TR INDEX RUSSELL 2000 464287655 3,826 61,269 SH Sole 61,269 ISHARES TR INDEX MSCI EAFE IDX 464287465 249 4,505 SH Sole 4,505 ISTA PHARMACEUTICALS INC COM NEW 45031X204 522 114,522 SH Sole 114,522 IVAX DIAGNOSTICS INC COM 45070W109 15 30,039 SH Sole 30,039 JOHNSON & JOHNSON COM 478160104 3,032 47,080 SH Sole 47,080 KAYDON CORP COM 486587108 363 10,140 SH Sole 10,140 COLE KENNETH PRODTNS INC CL A 193294105 210 21,740 SH Sole 21,740 KEY TRONICS CORP COM 493144109 162 42,024 SH Sole 42,024 KHD HUMBOLDT WEDAG INTL LTD COM 482462108 178 13,070 SH Sole 13,070 KINROSS GOLD CORP COM NO PAR 496902404 854 46,435 SH Sole 46,435 KNOLL INC COM NEW 498904200 118 11,380 SH Sole 11,380 KRAFT FOODS INC CL A 50075N104 2,181 80,230 SH Sole 80,230 KSW INC COM 48268R106 135 36,883 SH Sole 36,883 K V PHARMACEUTICAL CO NOTE 2.500% 5/1 482740AC1 285 500,000 SH Sole 500,000 LAZARD GLB TTL RET&INCM FD I COM5 COM 52106W103 167 11,215 SH Sole 11,215 LGL GROUP INC COM 50186A108 76 23,142 SH Sole 23,142 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 109 25,180 SH Sole 25,180 LIHIR GOLD LTD SPONSORED ADR 532349107 387 13,240 SH Sole 13,240 LOGITECH INTL S A SHS H50430232 725 42,395 SH Sole 42,395 MANAGEMENT NETWORK GROUP INC COM 561693102 23 52,869 SH Sole 52,869 MANITOWOC INC COM 563571108 107 10,780 SH Sole 10,780 MANTECH INTL CORP CL A 564563104 1,054 21,795 SH Sole 21,795 MASSEY ENERGY CORP COM 576206106 1,672 39,790 SH Sole 39,790 MCGRAW HILL COS INC COM 580645109 2,743 81,870 SH Sole 81,870 MEASUREMENT SPECIALTIES INC COM 583421102 284 28,240 SH Sole 28,240 MEDIA SCIENCES INTL INC COM 58446X107 28 61,500 SH Sole 61,500 MEMC ELECTR MATLS INC COM 552715104 594 43,590 SH Sole 43,590 MERCK & CO INC NEW COM 58933Y105 730 19,988 SH Sole 19,988 MERIT MED SYS INC COM 589889104 569 29,560 SH Sole 29,560 METHANEX CORP COM 59151K108 1,919 98,450 SH Sole 98,450 MEXICAN RESTAURANTS INC COM 59283R104 106 48,117 SH Sole 48,117 MFA FINANCIAL INC COM 55272X102 345 47,000 SH Sole 47,000 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 188 28,950 SH Sole 28,950 MICRONETICS INC DEL COM 595125105 168 50,949 SH Sole 50,949 MICROSOFT CORP COM 594918104 1,747 57,307 SH Sole 57,307 MINE SAFETY APPLIANCES CO COM 602720104 919 34,640 SH Sole 34,640 MIRANT CORP NEW COM 60467R100 655 42,890 SH Sole 42,890 MKTG INC COM 60688K108 18 44,475 SH Sole 44,475 MOD PAC CORP COM 607495108 196 44,398 SH Sole 44,398 MOODYS CORP COM 615369105 605 22,585 SH Sole 22,585 MORGAN STANLEY EM MKTS DM DE COM 617477104 195 14,270 SH Sole 14,270 NATUS MEDICAL INC DEL COM 639050103 311 21,060 SH Sole 21,060 NAUTILUS INC COM 63910B102 95 46,980 SH Sole 46,980 NBTY INC COM 628782104 470 10,800 SH Sole 10,800 NEUROMETRIX INC COM 641255104 943 381,911 SH Sole 381,911 NEW YORK CMNTY BANCORP INC COM 649445103 1,608 110,828 SH Sole 110,828 NEWMONT MINING CORP COM 651639106 1,337 28,270 SH Sole 28,270 NFJ DIVID INT & PREM STRTGY COM SHS 65337H109 218 14,780 SH Sole 14,780 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 919 22,580 SH Sole 22,580 NOKIA CORP SPONSORED ADR 654902204 740 57,625 SH Sole 57,625 NORTHGATE MINERALS CORP COM 666416102 118 38,155 SH Sole 38,155 NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 131 10,705 SH Sole 10,705 NUVEEN MULTI STRAT INC GR FD COM SHS 67073D102 196 25,485 SH Sole 25,485 NUVEEN MULTI STRAT INC & GR COM 67073B106 174 23,240 SH Sole 23,240 NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 133 11,520 SH Sole 11,520 OCWEN FINL CORP COM NEW 675746309 631 65,910 SH Sole 65,910 OLIN CORP COM PAR $1 680665205 1,139 64,988 SH Sole 64,988 OMNI ENERGY SERVICES COM NEW 68210T208 24 19,000 SH Sole 19,000 OMNOVA SOLUTIONS INC COM 682129101 253 41,210 SH Sole 41,210 ORBITAL SCIENCES CORP COM 685564106 323 21,180 SH Sole 21,180 P & F INDS INC CL A NEW 692830508 53 20,451 SH Sole 20,451 PACIFIC SUNWEAR CALIF INC COM 694873100 72 18,090 SH Sole 18,090 PALM HARBOR HOMES COM 696639103 161 77,690 SH Sole 77,690 PALOMAR MED TECHNOLOGIES INC COM NEW 697529303 231 22,950 SH Sole 22,950 PAPA JOHNS INTL INC COM 698813102 200 8,570 SH Sole 8,570 PC MALL INC COM 69323K100 151 28,919 SH Sole 28,919 PEABODY ENERGY CORP COM 704549104 1,695 37,500 SH Sole 37,500 PECO II INC COM NEW 705221208 71 14,644 SH Sole 14,644 PEPSICO INC COM 713448108 1,646 27,075 SH Sole 27,075 PERCEPTRON INC COM 71361F100 68 20,476 SH Sole 20,476 PETSMART INC COM 716768106 215 8,040 SH Sole 8,040 PFIZER INC COM 717081103 624 34,317 SH Sole 34,317 PHAZAR CORP COM 71722R108 60 17,800 SH Sole 17,800 PHOENIX FOOTWEAR GROUP INC COM 71903M100 44 88,048 SH Sole 88,048 PRESTIGE BRANDS HLDGS INC COM 74112D101 80 10,200 SH Sole 10,200 PROCTER & GAMBLE CO COM 742718109 1,033 17,045 SH Sole 17,045 PROGENICS PHARMACEUTICALS IN COM 743187106 151 33,995 SH Sole 33,995 PSS WORLD MED INC COM 69366A100 390 17,260 SH Sole 17,260 QIAO XING MOBILE COMM CO LTD SHS G73031109 90 24,725 SH Sole 24,725 QUANTUM CORP COM DSSG 747906204 132 45,020 SH Sole 45,020 QUEST DIAGNOSTIC INC COM 74834L100 727 12,040 SH Sole 12,040 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 556 117,055 SH Sole 117,055 RCM TECHNOLOGIES INC COM NEW 749360400 106 42,047 SH Sole 42,047 RF INDS LTD COM PAR $0.01 749552105 158 35,157 SH Sole 35,157 RF MONOLITHICS INC COM 74955F106 14 13,460 SH Sole 13,460 ROCHESTER MED CORP COM 771497104 929 83,445 SH Sole 83,445 ROCKWELL COLLINS INC COM 774341101 1,575 28,455 SH Sole 28,455 SPDR TR UNIT SER 1 78462F103 894 8,021 SH Sole 8,021 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 1,532 148,570 SH Sole 148,570 SAIC INC COM 78390X101 209 11,060 SH Sole 11,060 SANTARUS INC COM 802817304 561 121,535 SH Sole 121,535 SCHLUMBERGER LTD COM 806857108 437 6,715 SH Sole 6,715 SEAGATE TECHNOLOGY SHS G7945J104 592 32,560 SH Sole 32,560 SENORX INC COM 81724W104 692 85,527 SH Sole 85,527 SIGMATRON INTL INC COM 82661L101 130 25,718 SH Sole 25,718 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 125 36,724 SH Sole 36,724 SILVER WHEATON CORP COM 828336107 295 19,635 SH Sole 19,635 SKILLED HEALTHCARE GROUP INC CL A 83066R107 288 38,630 SH Sole 38,630 SOLITARIO EXPL & RTY CORP COM 8342EP107 23 10,000 SH Sole 10,000 SOLTA MED INC COM 83438K103 223 109,923 SH Sole 109,923 SOLUTIA INC COM NEW 834376501 790 62,205 SH Sole 62,205 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 199 10,000 SH Sole 10,000 SRI/SURGICAL EXPRESS INC COM 78464W104 81 38,973 SH Sole 38,973 STEALTHGAS INC SHS Y81669106 349 56,000 SH Sole 56,000 SUCAMPO PHARMACEUTICALS INC CL A 864909106 61 15,000 SH Sole 15,000 SUNAMERICA FCSED ALPHA GRW F COM 867037103 464 33,855 SH Sole 33,855 TANDY BRANDS ACCESSORIES INC COM 875378101 138 44,588 SH Sole 44,588 TEAMSTAFF INC COM PAR $.001 87815U303 8 10,000 SH Sole 10,000 TECH OPS SEVCON INC COM 878293109 93 40,405 SH Sole 40,405 TECHNOLOGY RESH CORP COM NEW 878727304 38 10,685 SH Sole 10,685 TEGAL CORP COM NEW 879008209 145 108,789 SH Sole 108,789 TELIK INC COM 87959M109 10 12,500 SH Sole 12,500 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 347 6,175 SH Sole 6,175 ALLIED DEFENSE GROUP INC COM 019118108 229 48,000 SH Sole 48,000 THERAGENICS CORP COM 883375107 113 84,000 SH Sole 84,000 THERMO FISHER SCIENTIFIC INC COM 883556102 3,307 69,340 SH Sole 69,340 THESTREET COM COM 88368Q103 25 10,500 SH Sole 10,500 THQ INC COM NEW 872443403 107 21,255 SH Sole 21,255 TITAN INTL INC ILL COM 88830M102 210 25,890 SH Sole 25,890 TRINITY BIOTECH PLC SPON ADR NEW 896438306 703 173,985 SH Sole 173,985 TRIO TECH INTL COM NEW 896712205 58 17,976 SH Sole 17,976 TRX INC COM 898452107 54 97,665 SH Sole 97,665 TUFCO TECHNOLOGIES INC COM 899040109 50 16,176 SH Sole 16,176 ULTRA CLEAN HLDGS INC COM 90385V107 793 113,444 SH Sole 113,444 ULTRALIFE CORP COM 903899102 264 61,000 SH Sole 61,000 ULURU INC COM 90403T100 6 25,000 SH Sole 25,000 UNITEDHEALTH GROUP INC COM 91324P102 1,388 45,550 SH Sole 45,550 UNIVERSAL CORP VA COM 913456109 262 5,750 SH Sole 5,750 VALPEY FISHER CORP COM 920344108 194 130,044 SH Sole 130,044 VANGUARD INDEX FDS STK MRK ETF 922908769 333 5,910 SH Sole 5,910 MANITEX INTL INC COM 563420108 48 25,000 SH Sole 25,000 VERMONT PURE HLDGS LTD NEW COM 924237100 50 82,728 SH Sole 82,728 VIRAGE LOGIC CORP COM 92763R104 85 15,544 SH Sole 15,544 WAL MART STORES INC COM 931142103 3,026 56,620 SH Sole 56,620 WELLPOINT INC COM 94973V107 1,377 23,615 SH Sole 23,615 WESTERN ASSET GLB HI INCOME COM 95766B109 163 14,680 SH Sole 14,680 WESTERN UN CO COM 959802109 190 10,060 SH Sole 10,060 WET SEAL INC CL A 961840105 163 47,250 SH Sole 47,250 WILLDAN GROUP INC COM 96924N100 48 20,148 SH Sole 20,148 WIRELESS TELECOM GROUP INC COM 976524108 39 54,232 SH Sole 54,232 WPCS INTL INC COM NEW 92931L203 68 24,065 SH Sole 24,065 YAMANA GOLD INC COM 98462Y100 742 65,190 SH Sole 65,190 ZIMMER HLDGS INC COM 98956P102 758 12,820 SH Sole 12,820
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