-----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, THEeAQEbzC9LffvEnGODlMxtC0JaMFksMmOIAlhqrMgnk4076wIS/An8Zn+f4NDk 7e4dl2Qt4+z7o2T+w+u05Q== 0000919574-10-006448.txt : 20101115 0000919574-10-006448.hdr.sgml : 20101115 20101115103920 ACCESSION NUMBER: 0000919574-10-006448 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100930 FILED AS OF DATE: 20101115 DATE AS OF CHANGE: 20101115 EFFECTIVENESS DATE: 20101115 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: 101189783 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 d1145674_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: September 30, 2010 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 November 15, 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: 336 Form 13F Information Table Value Total: $180,484 (thousands) List of Other Included Managers: No. Form 13F File Number Name None FORM 13F INFORMATION TABLE GRT Capital Partners, L.L.C. September 30, 2010
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - -------------- -------------- ----- -------- ------- --- ---- ---------- -------- ---- ------ ---- 1 800 FLOWERS COM CL A 68243Q106 25 13000 SH SOLE NONE 13000 8X8 INC NEW COM 282914100 215 100160 SH SOLE NONE 100160 ABBOTT LABS COM 002824100 350 6700 SH SOLE NONE 6700 ACADIA PHARMACEUTICALS INC COM 004225108 18 20000 SH SOLE NONE 20000 ACCURAY INC COM 004397105 181 29120 SH SOLE NONE 29120 ACHILLION PHARMACEUTICALS IN COM 00448Q201 241 79660 SH SOLE NONE 79660 ACTUANT CORP CL A NEW 00508X203 1449 63110 SH SOLE NONE 63110 ADEPT TECHNOLOGY INC COM NEW 006854202 153 26357 SH SOLE NONE 26357 ADOBE SYS INC COM 00724F101 497 19000 SH SOLE NONE 19000 ADOLOR CORP COM 00724X102 231 213641 SH SOLE NONE 213641 ADVANCED ANALOGIC TECHNOLOGI COM 00752J108 1335 380263 SH SOLE NONE 380263 ADVANCED MICRO DEVICES INC COM 007903107 213 30000 PUT SOLE NONE 30000 AERCAP HOLDINGS NV SHS N00985106 118 10000 SH SOLE NONE 10000 AGRIUM INC COM 008916108 1687 22500 SH SOLE NONE 22500 ALIGN TECHNOLOGY INC COM 016255101 239 12220 SH SOLE NONE 12220 ALLIANCE ONE INTL INC COM 018772103 195 47000 SH SOLE NONE 47000 ALLIED DEFENSE GROUP INC COM 019118108 229 94898 SH SOLE NONE 94898 ALLIED HEALTHCARE PRODS INC COM 019222108 74 18000 SH SOLE NONE 18000 ALPHATEC HOLDINGS INC COM 02081G102 222 104338 SH SOLE NONE 104338 ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 117 17720 SH SOLE NONE 17720 AMARIN CORP PLC SPONS ADR NEW 023111206 267 103550 SH SOLE NONE 103550 AMAZON COM INC COM 023135106 236 1500 PUT SOLE NONE 1500 AMERICAN BILTRITE INC COM 024591109 102 29941 SH SOLE NONE 29941 AMERICAN EXPRESS CO COM 025816109 1387 33000 SH SOLE NONE 33000 AMERICAN RAILCAR INDS INC COM 02916P103 314 20000 SH SOLE NONE 20000 AMERICAN REPROGRAPHICS CO COM 029263100 682 86880 SH SOLE NONE 86880 AMGEN INC COM 031162100 204 3700 SH SOLE NONE 3700 AMICUS THERAPEUTICS INC COM 03152W109 53 13500 SH SOLE NONE 13500 AMYLIN PHARMACEUTICALS INC COM 032346108 730 35000 PUT SOLE NONE 35000 ANIMAL HEALTH INTL INC COM 03525N109 684 249091 SH SOLE NONE 249091 ARBITRON INC COM 03875Q108 343 12250 SH SOLE NONE 12250 AROTECH CORP COM NEW 042682203 18 10014 SH SOLE NONE 10014 ATLANTIC AMERN CORP COM 048209100 56 34000 SH SOLE NONE 34000 ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 1403 80000 SH SOLE NONE 80000 ATMEL CORP COM 049513104 80 10000 PUT SOLE NONE 10000 AVEO PHARMACEUTICALS INC COM 053588109 173 15550 SH SOLE NONE 15550 BALDWIN TECHNOLOGY INC CL A 058264102 18 14900 SH SOLE NONE 14900 BANK OF NEW YORK MELLON CORP COM 064058100 340 13000 SH SOLE NONE 13000 BARCLAYS BANK PLC ETN DJUBSLVSTK37 06739H743 453 15000 SH SOLE NONE 15000 BARRICK GOLD CORP COM 067901108 1828 39500 SH SOLE NONE 39500 BAXTER INTL INC COM 071813109 525 11000 SH SOLE NONE 11000 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5308 64200 SH SOLE NONE 64200 BIOSCRIP INC COM 09069N108 212 41000 SH SOLE NONE 41000 BLACKROCK CREDIT ALL IN TR I COM SHS 09249V103 130 11525 SH SOLE NONE 11525 BLACKROCK CREDIT ALL INC TR COM 092508100 134 10195 SH SOLE NONE 10195 BLACKROCK FLOAT RATE OME STR COM 09255X100 279 18000 SH SOLE NONE 18000 BLACKROCK INCOME TR INC COM 09247F100 240 34350 SH SOLE NONE 34350 BLONDER TONGUE LABS INC COM 093698108 55 23650 SH SOLE NONE 23650 BLOUNT INTL INC NEW COM 095180105 3023 237476 SH SOLE NONE 237476 BLUE NILE INC COM 09578R103 222 5000 SH PUT SOLE NONE 5000 BONSO ELECTRS INTL INC COM PAR $0.003 098529308 48 33794 SH SOLE NONE 33794 BOULDER GROWTH & INCOME FD I COM 101507101 73 11825 SH SOLE NONE 11825 BRIGHTPOINT INC COM NEW 109473405 247 35293 SH SOLE NONE 35293 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 223 38000 SH SOLE NONE 38000 BROOKS AUTOMATION INC COM 114340102 2745 409100 SH SOLE NONE 409100 BUCYRUS INTL INC NEW COM 118759109 1438 20740 SH SOLE NONE 20740 C&D TECHNOLOGIES INC COM 124661109 7 23000 SH SOLE NONE 23000 C&D TECHNOLOGIES INC NOTE 5.250%11/0 124661AD1 330 500000 SH SOLE NONE 500000 CALAMP CORP COM 128126109 108 41885 SH SOLE NONE 41885 CARBO CERAMICS INC COM 140781105 1045 12900 SH SOLE NONE 12900 CARDIAC SCIENCE CORP COM 14141A108 31 17100 SH SOLE NONE 17100 CARDIONET INC COM 14159L103 483 107123 SH SOLE NONE 107123 CAREER EDUCATION CORP COM 141665109 580 27000 SH SOLE NONE 27000 CARTER INC COM 146229109 421 16000 SH SOLE NONE 16000 CAS MED SYS INC COM PAR $0.004 124769209 82 34100 SH SOLE NONE 34100 CELLDEX THERAPEUTICS INC NEW COM 15117B103 150 37400 SH SOLE NONE 37400 CENTENE CORP DEL COM 15135B101 1301 55160 SH SOLE NONE 55160 CENTURY CASINOS INC COM 156492100 124 60180 SH SOLE NONE 60180 CERADYNE INC COM 156710105 1238 53000 SH SOLE NONE 53000 CHARLES RIV LABS INTL INC COM 159864107 378 11400 SH SOLE NONE 11400 CHINA TECHFAITH WIRLS COMM T SPONSORED ADR 169424108 225 64200 SH SOLE NONE 64200 CHIPOTLE MEXICAN GRILL INC COM 169656105 314 1825 SH SOLE NONE 1825 CIMATRON LTD ORD M23798107 92 58690 SH SOLE NONE 58690 CIRCOR INTL INC COM 17273K109 316 10000 SH SOLE NONE 10000 COCA COLA CO COM 191216100 1287 22000 SH SOLE NONE 22000 COCA COLA ENTERPRISES INC COM 191219104 496 16000 SH SOLE NONE 16000 COGO GROUP INC COM 192448108 313 50723 SH SOLE NONE 50723 COLE KENNETH PRODTNS INC CL A 193294105 300 18000 SH SOLE NONE 18000 COLFAX CORP COM 194014106 476 32000 SH SOLE NONE 32000 COMFORCE CORP COM 20038K109 99 69630 SH SOLE NONE 69630 COMMAND SEC CORP COM 20050L100 25 12000 SH SOLE NONE 12000 CONOCOPHILLIPS COM 20825C104 965 16800 SH SOLE NONE 16800 CONSOL ENERGY INC COM 20854P109 562 15200 SH SOLE NONE 15200 CONSTELLATION BRANDS INC CL A 21036P108 584 33000 SH SOLE NONE 33000 CORE LABORATORIES N V COM N22717107 792 9000 SH SOLE NONE 9000 CORE MOLDING TECHNOLOGIES IN COM 218683100 58 13200 SH SOLE NONE 13200 CORELOGIC INC COM 21871D103 717 37410 SH SOLE NONE 37410 CORINTHIAN COLLEGES INC COM 218868107 919 130900 SH SOLE NONE 130900 CORNERSTONE THERAPEUTICS INC COM 21924P103 224 31673 SH SOLE NONE 31673 CORPORATE EXECUTIVE BRD CO COM 21988R102 230 7300 SH SOLE NONE 7300 COVIDIEN PLC SHS G2554F105 1527 38000 SH SOLE NONE 38000 CPI AEROSTRUCTURES INC COM NEW 125919308 355 35495 SH SOLE NONE 35495 CROWN CRAFTS INC COM 228309100 77 16729 SH SOLE NONE 16729 CRYSTAL ROCK HLDGS INC COM 22940F103 75 106728 SH SOLE NONE 106728 CUBIST PHARMACEUTICALS INC COM 229678107 300 12840 SH SOLE NONE 12840 CUTERA INC COM 232109108 325 40110 SH SOLE NONE 40110 CVD EQUIPMENT CORP COM 126601103 88 19000 SH SOLE NONE 19000 CVS CAREMARK CORPORATION COM 126650100 3084 98000 SH SOLE NONE 98000 CYBEX INTL INC COM 23252E106 34 21500 SH SOLE NONE 21500 CYCLE CTRY ACCESSORIES CORP COM 232984104 5 15100 SH SOLE NONE 15100 CYPRESS SHARPRIDGE INVTS INC COM 23281A307 294 22000 SH SOLE NONE 22000 DARLING INTL INC COM 237266101 251 29500 SH SOLE NONE 29500 DAVITA INC COM 23918K108 2078 30100 SH SOLE NONE 30100 DELIA'S INC NEW COM 246911101 42 22400 SH SOLE NONE 22400 DEPOMED INC COM 249908104 1689 377013 SH SOLE NONE 377013 DOUGLAS DYNAMICS INC COM 25960R105 255 20663 SH SOLE NONE 20663 DSP GROUP INC COM 23332B106 148 21110 SH SOLE NONE 21110 DYCOM INDS INC COM 267475101 316 31680 SH SOLE NONE 31680 E M C CORP MASS COM 268648102 428 21060 SH SOLE NONE 21060 EASYLINK SERVICES INTL CORP CL A 277858106 78 30000 SH SOLE NONE 30000 EATON VANCE SR FLTNG RTE TR COM 27828Q105 424 27000 SH SOLE NONE 27000 EATON VANCE TAX ADVT DIV INC COM 27828G107 178 11345 SH SOLE NONE 11345 ECHOSTAR CORP CL A 278768106 316 16570 SH SOLE NONE 16570 ELAN PLC ADR 284131208 336 58500 SH SOLE NONE 58500 ENERGYSOLUTIONS INC COM 292756202 72 14300 SH SOLE NONE 14300 ESCALON MED CORP COM NEW 296074305 52 33640 SH SOLE NONE 33640 ESTERLINE TECHNOLOGIES CORP COM 297425100 1316 23000 SH SOLE NONE 23000 EXXON MOBIL CORP COM 30231G102 1092 17679 SH SOLE NONE 17679 EZCORP INC CL A NON VTG 302301106 886 44200 SH SOLE NONE 44200 F M C CORP COM NEW 302491303 1662 24300 SH SOLE NONE 24300 FAIR ISAAC CORP COM 303250104 271 11000 SH SOLE NONE 11000 FEDERATED INVS INC PA CL B 314211103 1844 81040 SH SOLE NONE 81040 FEI CO COM 30241L109 479 24500 SH SOLE NONE 24500 FIDELITY NATIONAL FINANCIAL CL A 31620R105 1210 77000 SH SOLE NONE 77000 FIDELITY NATL INFORMATION SV COM 31620M106 1258 46388 SH SOLE NONE 46388 FIRST AMERN FINL CORP COM 31847R102 559 37410 SH SOLE NONE 37410 FIRST TR/FOUR CRNRS SR FLOAT COM 33733U108 172 13050 SH SOLE NONE 13050 FLIR SYS INC COM 302445101 207 8070 SH SOLE NONE 8070 FLOTEK INDS INC DEL NOTE 5.250% 2/1 343389AAO 294 500000 SH SOLE NONE 500000 FLOW INTL CORP COM 343468104 80 30240 SH SOLE NONE 30240 FOREST LABS INC COM 345838106 1167 37726 SH SOLE NONE 37726 FREESEAS INC COM Y26496102 55 53000 SH SOLE NONE 53000 FREQUENCY ELECTRS INC COM 358010106 80 13265 SH SOLE NONE 13265 FSI INTL INC COM STK COM 302633102 27 10000 SH SOLE NONE 10000 GAMMON GOLD INC COM 36467T106 119 17000 SH SOLE NONE 17000 GAP INC DEL COM 364760108 783 42000 SH SOLE NONE 42000 GENCOR INDS INC COM 368678108 96 13500 SH SOLE NONE 13500 GEN-PROBE INC NEW COM 36866T103 630 13000 SH SOLE NONE 13000 GIGAMEDIA LTD ORD Y2711Y104 47 23000 CALL SOLE NONE 23000 GILEAD SCIENCES INC COM 375558103 267 7490 SH SOLE NONE 7490 GLOBALOPTIONS GROUP INC COM NEW 37946D209 32 15500 SH SOLE NONE 15500 GOLDEN STAR RES LTD CDA COM 38119T104 117 23700 SH SOLE NONE 23700 GOODRICH CORP COM 382388106 1034 14020 SH SOLE NONE 14020 GORDMANS STORES INC COM 38269P100 173 15000 SH SOLE NONE 15000 GRAFTECH INTL LTD COM 384313102 1461 93490 SH SOLE NONE 93490 GREAT LAKES DREDGE & DOCK CO COM 390607109 88 15110 SH SOLE NONE 15110 GROUP 1 AUTOMOTIVE INC COM 398905109 607 20300 SH SOLE NONE 20300 GTSI CORP COM 36238K103 607 86234 SH SOLE NONE 86234 HANSEN NAT CORP COM 411310105 280 6000 PUT SOLE NONE 6000 HARRIS CORP DEL COM 413875105 1307 29500 SH SOLE NONE 29500 HARSCO CORP COM 415864107 799 32500 SH SOLE NONE 32500 HARVARD BIOSCIENCE 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SOLE NONE 38000 MEMC ELECTR MATLS INC COM 552715104 262 22000 CALL SOLE NONE 22000 MERCK & CO INC NEW COM 58933Y105 464 12607 SH SOLE NONE 12607 MERIT MED SYS INC COM 589889104 1004 63187 SH SOLE NONE 63187 METHANEX CORP COM 59151K108 2155 88000 SH SOLE NONE 88000 MFA FINANCIAL INC COM 55272X102 702 92000 SH SOLE NONE 92000 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 201 28950 SH SOLE NONE 28950 MICRON TECHNOLOGY INC COM 595112103 76 10500 SH SOLE NONE 10500 MICRONETICS INC DEL COM 595125105 298 57249 SH SOLE NONE 57249 MICROSEMI CORP COM 595137100 171 10000 SH SOLE NONE 10000 MICROSOFT CORP COM 594918104 2203 89956 SH SOLE NONE 89956 MINE SAFETY APPLIANCES CO COM 602720104 985 36350 SH SOLE NONE 36350 MISONIX INC COM 604871103 76 33500 SH SOLE NONE 33500 MORGAN STANLEY EM MKTS DM DE COM 617477104 244 14270 SH SOLE NONE 14270 MOTORCAR PTS AMER INC COM 620071100 240 27700 SH SOLE NONE 27700 MYREXIS INC COM 62856H107 135 35000 SH SOLE NONE 35000 NATUS MEDICAL INC DEL COM 639050103 546 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NONE 233830 QUEST DIAGNOSTICS INC COM 74834L100 557 11030 SH SOLE NONE 11030 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 833 84000 SH SOLE NONE 84000 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 139 14000 PUT SOLE NONE 14000 RCM TECHNOLOGIES INC COM NEW 749360400 86 17047 SH SOLE NONE 17047 RELIV INTL INC COM 75952R100 23 10500 SH SOLE NONE 10500 RF INDS LTD COM PAR $0.01 749552105 88 14057 SH SOLE NONE 14057 RF MONOLITHICS INC COM 74955F106 22 18305 SH SOLE NONE 18305 ROCHESTER MED CORP COM 771497104 1287 117966 SH SOLE NONE 117966 ROCKWELL COLLINS INC COM 774341101 1456 25000 SH SOLE NONE 25000 ROYCE VALUE TR INC COM 780910105 135 11115 SH SOLE NONE 11115 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 2110 168409 SH SOLE NONE 168409 SAIC INC COM 78390X101 1160 72620 SH SOLE NONE 72620 SANTARUS INC COM 802817304 253 84000 SH SOLE NONE 84000 SCHLUMBERGER LTD COM 806857108 414 6715 SH SOLE NONE 6715 SEAGATE TECHNOLOGY PLC SHS G7945M107 690 58560 SH SOLE NONE 58560 SEAHAWK DRILLING INC COM 81201R107 1848 218465 SH SOLE NONE 218465 SEANERGY MARITIME HLDGS CORP SHS Y73760103 62 55500 SH SOLE NONE 55500 SFN GROUP INC COM 784153108 73 12220 SH SOLE NONE 12220 SILVER WHEATON CORP COM 828336107 214 8035 SH SOLE NONE 8035 SKILLED HEALTHCARE GROUP INC CL A 83066R107 118 30000 SH SOLE NONE 30000 SMARTPROS LTD COM 83171G103 34 14043 SH SOLE NONE 14043 SMF ENERGY CORPORATION COM NEW 78453M208 27 19500 SH SOLE NONE 19500 SOLTA MED INC COM 83438K103 400 200083 SH SOLE NONE 200083 SOLUTIA INC COM NEW 834376501 2369 147900 SH SOLE NONE 147900 SOMAXON PHARMACEUTICALS INC COM 834453102 272 70010 SH SOLE NONE 70010 SPDR S&P 500 ETF TR TR UNIT 78462F103 267 2343 SH SOLE NONE 2343 SPREADTRUM COMMUNICATIONS IN ADR 849415203 121 10000 PUT SOLE NONE 10000 SRI/SURGICAL EXPRESS INC COM 78464W104 35 12173 SH SOLE NONE 12173 STAR BULK CARRIERS CORP COM Y8162K105 116 40600 SH SOLE NONE 40600 STEALTHGAS INC SHS Y81669106 792 182011 SH SOLE NONE 182011 STRATASYS INC COM 862685104 277 10000 PUT SOLE NONE 10000 SUPERTEL HOSPITALITY INC MD COM 868526104 47 36692 SH SOLE NONE 36692 SUPREME INDS INC CL A 868607102 45 20300 SH SOLE NONE 20300 SYNERON MEDICAL LTD ORD SHS M87245102 336 33831 SH SOLE NONE 33831 TANDY BRANDS ACCESSORIES INC COM 875378101 64 19888 SH SOLE NONE 19888 TCW STRATEGIC INCOME FUND IN COM 872340104 94 17740 SH SOLE NONE 17740 TECHNITROL INC COM 878555101 159 36000 SH SOLE NONE 36000 TECHTARGET INC COM 87874R100 636 121118 SH SOLE NONE 121118 TELECOMMUNICATION SYS INC CL A 87929J103 78 20000 CALL SOLE NONE 20000 TELIK INC COM 87959M109 44 62200 SH SOLE NONE 62200 TERRA NOVA RTY CORP COM 88102D103 327 43815 SH SOLE NONE 43815 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 269 5095 SH SOLE NONE 5095 THERAGENICS CORP COM 883375107 65 51500 SH SOLE NONE 51500 THERMO FISHER SCIENTIFIC INC COM 883556102 2633 55000 SH SOLE NONE 55000 THQ INC COM NEW 872443403 248 61755 SH SOLE NONE 61755 THQ INC COM NEW 872443403 98 24500 CALL SOLE NONE 24500 TITAN INTL INC ILL COM 88830M102 475 35000 SH SOLE NONE 35000 TRANSOCEAN LTD REG SHS H8817H100 431 6700 SH SOLE NONE 6700 TRAVELERS COMPANIES INC COM 89417E109 1211 23250 SH SOLE NONE 23250 TRINITY BIOTECH PLC SPON ADR NEW 896438306 1374 217125 SH SOLE NONE 217125 TRIO TECH INTL COM NEW 896712205 57 11976 SH SOLE NONE 11976 TUFCO TECHNOLOGIES INC COM 899040109 41 12021 SH SOLE NONE 12021 ULTRA CLEAN HLDGS INC COM 90385V107 1113 129151 SH SOLE NONE 129151 ULTRALIFE CORP COM 903899102 513 117300 SH SOLE NONE 117300 UNION DRILLING INC COM 90653P105 710 158400 SH SOLE NONE 158400 UNITEDHEALTH GROUP INC COM 91324P102 1211 34500 SH SOLE NONE 34500 UNIVERSAL CORP VA COM 913456109 281 7000 SH SOLE NONE 7000 USANA HEALTH SCIENCES INC COM 90328M107 202 5000 PUT SOLE NONE 5000 VALPEY FISHER CORP COM 920344108 323 134470 SH SOLE NONE 134470 VANGUARD INDEX FDS STK MRK ETF 922908769 345 5910 SH SOLE NONE 5910 VERISK ANALYTICS INC CL A 92345Y106 448 16000 SH SOLE NONE 16000 VERSAR INC COM 925297103 111 36884 SH SOLE NONE 36884 VISHAY PRECISION GROUP INC COM 92835K103 695 44500 SH SOLE NONE 44500 WAL MART STORES INC COM 931142103 2408 45000 SH SOLE NONE 45000 WARNER CHILCOTT PLC IRELAND SHS A G94368100 1140 50800 SH SOLE NONE 50800 WELLPOINT INC COM 94973V107 1044 18430 SH SOLE NONE 18430 WELLS FARGO ADVANTAGE MULTI COM SHS 94987D101 262 16310 SH SOLE NONE 16310 WESTERN ASSET GLB HI INCOME COM 95766B109 187 14680 SH SOLE NONE 14680 WESTERN UN CO COM 959802109 1581 89500 SH SOLE NONE 89500 WET SEAL INC CL A 961840105 153 45000 SH SOLE NONE 45000 WILLDAN GROUP INC COM 96924N100 103 30148 SH SOLE NONE 30148 WIRELESS TELECOM GROUP INC COM 976524108 80 105532 SH SOLE NONE 105532 WPCS INTL INC COM NEW 92931L203 113 33065 SH SOLE NONE 33065 YAMANA GOLD INC COM 98462Y100 731 64130 SH SOLE NONE 64130 ZANETT INC COM NEW 98906R208 44 27500 SH SOLE NONE 27500 ZIMMER HLDGS INC COM 98956P102 713 13630 SH SOLE NONE 13630
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