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| Company
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| Name: |
MERRILL LYNCH & CO INC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10080 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NTN |
NTN BuzzTime Inc |
4604 |
Closed |
$0.40 |
$0 |
0 |
0% |
-11,000 |
-23,000 |
0 |
Broadcasting - TV |
|
|
HYC |
Hypercom Corp |
4966 |
Closed |
$8.56 |
$0 |
0 |
0% |
-1,000 |
-391 |
0 |
Business Equipment |
|
|
RDNT |
Radnet Inc |
4671 |
Closed |
$2.54 |
$0 |
0 |
0% |
-11,000 |
-5,050 |
0 |
Specialized Health Se... |
|
|
ELGX |
Endologix Inc |
5195 |
Closed |
$14.02 |
$0 |
0 |
0% |
-25,000 |
-7,550 |
0 |
Medical Instruments &... |
|
|
USAP |
Universal Stainless & Alloy... |
4748 |
Closed |
$32.36 |
$0 |
0 |
0% |
-19,000 |
-1,150 |
0 |
Steel & Iron |
|
|
PLUS |
ePlus Inc |
5283 |
Closed |
$48.28 |
$0 |
0 |
0% |
-9,000 |
-650 |
0 |
Credit Services |
|
|
CRFN |
Crescent Financial Corp |
4819 |
Closed |
$4.18 |
$0 |
0 |
0% |
-4,000 |
-1,000 |
0 |
Savings & Loans |
|
|
HCKT |
Answerthink Inc |
4892 |
Closed |
$4.93 |
$0 |
0 |
0% |
-16,000 |
-6,800 |
0 |
Information Technolog... |
|
|
PMFG |
PMFG Inc |
4634 |
Closed |
$6.04 |
$0 |
0 |
0% |
-20,000 |
-2,250 |
0 |
Diversified Machinery |
|
|
ATEC |
Alphatec Holdings, Inc. |
4997 |
Closed |
$1.95 |
$0 |
0 |
0% |
-17,000 |
-5,150 |
0 |
Medical Instruments &... |
|
|
PCCC |
PC Connection Inc |
4706 |
Closed |
$16.94 |
$0 |
0 |
0% |
-9,000 |
-1,650 |
0 |
Catalog & Mail Order ... |
|
|
UTRA |
Universal Travel Group |
5235 |
Closed |
$0.26 |
$0 |
0 |
0% |
-19,000 |
-1,740 |
0 |
Business Software & S... |
|
|
BFIN |
Bankfinancial Corp |
4780 |
Closed |
$8.03 |
$0 |
0 |
0% |
-33,000 |
-3,700 |
0 |
Savings & Loans |
|
|
SYBT |
SY Bancorp Inc |
4850 |
Closed |
$23.97 |
$0 |
0 |
0% |
-47,000 |
-1,959 |
0 |
Domestic Regional Banks |
|
|
NOG |
Northern Oil & Gas Inc |
4929 |
Closed |
$13.84 |
$0 |
0 |
0% |
-31,000 |
-4,800 |
0 |
Oil & Gas Drilling & ... |
|
|
BONT |
Bon-Ton Stores Inc |
4960 |
Closed |
$18.68 |
$0 |
0 |
0% |
-2,000 |
-500 |
0 |
Department Stores |
|
|
MBG |
Spdr Brcly Captl Mrtg Bkd |
4663 |
Closed |
$27.12 |
$0 |
0 |
0% |
-3,000 |
-100 |
0 |
Gambling/Resorts |
|
|
CHCO |
City Holding Co |
5187 |
Closed |
$39.99 |
$0 |
0 |
0% |
-82,000 |
-2,716 |
0 |
Domestic Regional Banks |
|
|
FLIC |
First Of Long Island Corp |
4741 |
Closed |
$30.41 |
$0 |
0 |
0% |
-22,000 |
-950 |
0 |
Domestic Regional Banks |
|
|
CPIC |
CPI Corp |
5274 |
Closed |
$0.00 |
$0 |
0 |
0% |
-15,000 |
-863 |
0 |
Personal Services |
|
|
BKCC |
Blackrock Kelso Capital Corp |
4812 |
Closed |
$10.01 |
$0 |
0 |
0% |
-37,000 |
-5,979 |
0 |
Credit Services |
|
|
UBNK |
United Financial Bancorp Inc |
4885 |
Closed |
$15.01 |
$0 |
0 |
0% |
-39,000 |
-2,800 |
0 |
Savings & Loans |
|
|
CNU |
Continucare Corp |
4627 |
Closed |
$6.35 |
$0 |
0 |
0% |
-12,000 |
-5,050 |
0 |
Specialized Health Se... |
|
|
SMTB |
Smithtown Bancorp Inc |
4991 |
Closed |
$3.73 |
$0 |
0 |
0% |
-33,000 |
-2,550 |
0 |
Domestic Regional Banks |
|
|
FRS |
Frischs Restaurants Inc |
4699 |
Closed |
$16.86 |
$0 |
0 |
0% |
-12,000 |
-400 |
0 |
Restaurants |
|
|
CCUR |
Concurrent Computer Corpde |
5228 |
Closed |
$7.43 |
$0 |
0 |
0% |
-1,000 |
-100 |
0 |
Computer Based Systems |
|
|
KFRC |
Kforce Inc |
4773 |
Closed |
$14.00 |
$0 |
0 |
0% |
-60,000 |
-7,178 |
0 |
Staffing & Outsourcin... |
|
|
AEPI |
AEP Industries Inc |
4844 |
Closed |
$84.40 |
$0 |
0 |
0% |
-24,000 |
-900 |
0 |
Rubber & Plastics |
|
|
AFOP |
Alliance Fiber Optic Produc... |
4921 |
Closed |
$17.92 |
$0 |
0 |
0% |
-1,000 |
-562 |
0 |
Semiconductor - Speci... |
|
|
NXTM |
Nxstage Medical, Inc. |
4954 |
Closed |
$12.83 |
$0 |
0 |
0% |
-23,000 |
-3,950 |
0 |
Medical Appliances & ... |
|
|
SEB |
Seaboard Corp |
4657 |
Closed |
$2,720.00 |
$0 |
0 |
0% |
-120,000 |
-107 |
0 |
Meat Products |
|
|
CHDX |
Chindex International Inc |
5180 |
Closed |
$15.50 |
$0 |
0 |
0% |
-29,000 |
-2,350 |
0 |
Medical Equipment Who... |
|
|
SYMSQ |
Syms Corp |
4734 |
Closed |
$3.46 |
$0 |
0 |
0% |
-9,000 |
-1,150 |
0 |
Apparel Stores |
|
|
SABA |
Saba Software Inc |
5265 |
Closed |
$9.28 |
$0 |
0 |
0% |
-16,000 |
-4,250 |
0 |
Internet Software & S... |
|
|
EBSB |
Meridian Interstate Bancorp... |
4806 |
Closed |
$18.07 |
$0 |
0 |
0% |
-13,000 |
-1,700 |
0 |
Savings & Loans |
|
|
TECUA |
Tecumseh Products Co A |
4876 |
Closed |
$8.60 |
$0 |
0 |
0% |
-33,000 |
-3,350 |
0 |
General Building Mate... |
|
|
MATR |
Mattersight Corporation |
4621 |
Closed |
$3.77 |
$0 |
0 |
0% |
-9,000 |
-1,176 |
0 |
Internet Software & S... |
|
|
LMNX |
Luminex Corp |
4984 |
Closed |
$18.11 |
$0 |
0 |
0% |
-162,000 |
-8,720 |
0 |
Medical Instruments &... |
|
|
HTCO |
Hickory Tech Corp |
4692 |
Closed |
$10.61 |
$0 |
0 |
0% |
-18,000 |
-2,280 |
0 |
Telecom Services - Do... |
|
|
RIMG |
Rimage Corp |
5219 |
Closed |
$7.86 |
$0 |
0 |
0% |
-27,000 |
-1,600 |
0 |
Computer Peripherals |
|
|
NVY |
Nuveen Pennsylvania Divide... |
4766 |
Closed |
$14.08 |
$0 |
0 |
0% |
-13,000 |
-1,100 |
0 |
Closed - End Fund - Debt |
|
|
NSANY |
Nissan Motor Co Ltd (ADR) |
4838 |
Closed |
$22.56 |
$0 |
0 |
0% |
-331,000 |
-27,382 |
0 |
Auto Manufacturers |
|
|
UNCA |
Unica Corp |
4912 |
Closed |
$21.00 |
$0 |
0 |
0% |
-13,000 |
-2,450 |
0 |
Business Software & S... |
|
|
BNCL |
Beneficial Mutual Bancorp Inc |
4947 |
Closed |
$8.77 |
$0 |
0 |
0% |
-55,000 |
-5,712 |
0 |
Domestic Regional Banks |
|
|
SPEC |
Spectrum Control Inc |
4651 |
Closed |
$20.01 |
$0 |
0 |
0% |
-19,000 |
-2,150 |
0 |
Diversified Electronics |
|
|
OME |
Omega Protein Corp |
5173 |
Closed |
$10.69 |
$0 |
0 |
0% |
-14,000 |
-3,350 |
0 |
Business Services |
|
|
HCCI |
Heritage-Crystal Clean Inc. |
4727 |
Closed |
$14.52 |
$0 |
0 |
0% |
-5,000 |
-450 |
0 |
Waste Management |
|
|
CACC |
Credit Acceptance Corporation |
5258 |
Closed |
$106.15 |
$0 |
0 |
0% |
-22,000 |
-1,000 |
0 |
Credit Services |
|
|
TTGT |
Techtarget Inc |
4800 |
Closed |
$4.45 |
$0 |
0 |
0% |
-12,000 |
-3,000 |
0 |
Business Services |
|
|
HURC |
Hurco Companies Inc |
4868 |
Closed |
$28.17 |
$0 |
0 |
0% |
-17,000 |
-1,100 |
0 |
Scientific & Technica... |
|
|
UTMD |
Utah Medical Products Inc |
4615 |
Closed |
$49.26 |
$0 |
0 |
0% |
-15,000 |
-550 |
0 |
Medical Instruments &... |
|
|
CLUB |
Town Sports International H... |
4977 |
Closed |
$10.69 |
$0 |
0 |
0% |
-13,000 |
-3,350 |
0 |
Sporting and Park Ent... |
|
|
TLKGY |
Telkom S.A Limited (ADR) |
4686 |
Closed |
$5.52 |
$0 |
0 |
0% |
-1,269,000 |
-63,474 |
0 |
Telecom Services - Fo... |
|
|
TRXI |
Trx Inc/ga |
5212 |
Closed |
$0.37 |
$0 |
0 |
0% |
-1,000 |
-1,000 |
0 |
Business Software & S... |
|
|
LTRE |
Learning Tree International... |
4760 |
Closed |
$3.85 |
$0 |
0 |
0% |
-14,000 |
-1,350 |
0 |
Education & Training ... |
|
|
VSEC |
VSE Corp |
5298 |
Closed |
$31.55 |
$0 |
0 |
0% |
-23,000 |
-900 |
0 |
Technical Services |
|
|
ALG |
Alamo Group Inc |
4832 |
Closed |
$42.90 |
$0 |
0 |
0% |
-11,000 |
-1,100 |
0 |
Farm & Construction M... |
|
|
TCBK |
Trico Bancshares |
4905 |
Closed |
$19.22 |
$0 |
0 |
0% |
-36,000 |
-2,350 |
0 |
Domestic Regional Banks |
|
|
PNRG |
Primeenergy Corp |
4645 |
Closed |
$29.66 |
$0 |
0 |
0% |
-4,000 |
-125 |
0 |
Independent Oil & Gas |
|
|
MAF |
Pimco Municipal Advantage F... |
5011 |
Closed |
$3.29 |
$0 |
0 |
0% |
-95,000 |
-28,491 |
0 |
Closed - End Fund - Debt |
|
|
SBB |
ProShares Shrt Smlcap 600 Etf |
4720 |
Closed |
$17.82 |
$0 |
0 |
0% |
-19,000 |
-374 |
0 |
Domestic Regional Banks |
|
|
HWD |
Harry Winston Diamond Corp |
5248 |
Closed |
$16.69 |
$0 |
0 |
0% |
-1,000 |
-164 |
0 |
Nonmetallic Mineral M... |
|
|
HWK |
Hawk Corp |
4792 |
Closed |
$49.98 |
$0 |
0 |
0% |
-13,000 |
-950 |
0 |
Aerospace/Defense Pro... |
|
|
FAC |
First Acceptance Corporation |
4861 |
Closed |
$1.34 |
$0 |
0 |
0% |
-6,000 |
-2,950 |
0 |
REIT - Diversified |
|
|
GPX |
GP Strategies Corporation |
4940 |
Closed |
$22.99 |
$0 |
0 |
0% |
-16,000 |
-2,700 |
0 |
Education & Training ... |
|
|
MPR |
Met Pro Corp |
4609 |
Closed |
$13.57 |
$0 |
0 |
0% |
-27,000 |
-2,450 |
0 |
Diversified Machinery |
|
|
PGC |
Peapack Gladstone Financial... |
4971 |
Closed |
$15.03 |
$0 |
0 |
0% |
-28,000 |
-1,450 |
0 |
Domestic Regional Banks |
|
|
SBKCQ |
Security Bank Corp |
4677 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,000 |
-6,888 |
0 |
Savings & Loans |
|
|
CBCGQ |
Colonial Bancgroup Inc |
5204 |
Closed |
$0.01 |
$0 |
0 |
0% |
-961,000 |
-1,549,972 |
0 |
Domestic Regional Banks |
|
|
ABCB |
Ameris Bancorp |
4753 |
Closed |
$16.13 |
$0 |
0 |
0% |
-35,000 |
-5,550 |
0 |
Domestic Regional Banks |
|
|
RLH |
Red Lion Hotels Corp |
5289 |
Closed |
$6.88 |
$0 |
0 |
0% |
-11,000 |
-2,300 |
0 |
Lodging |
|
|
ARYX |
Aryx Therapeutics Inc |
4825 |
Closed |
$0.02 |
$0 |
0 |
0% |
-14,000 |
-3,500 |
0 |
Biotechnology |
|
|
TRGL |
Toreador Resources Corp |
4897 |
Closed |
$5.18 |
$0 |
0 |
0% |
-23,000 |
-3,500 |
0 |
Independent Oil & Gas |
|
|
SNTA |
Synta Pharmaceuticals Corp |
4639 |
Closed |
$7.49 |
$0 |
0 |
0% |
-7,000 |
-2,850 |
0 |
Diagnostic Substances |
|
|
EXE |
Crexendo Inc |
5004 |
Closed |
$2.61 |
$0 |
0 |
0% |
-9,000 |
-1,350 |
0 |
Internet Software & S... |
|
|
INET |
Internet Brands Inc |
4712 |
Closed |
$13.35 |
$0 |
0 |
0% |
-33,000 |
-4,650 |
0 |
Business Services |
|
|
COOPQ |
Cooperative Bankshares Inc |
5240 |
Closed |
$0.01 |
$0 |
0 |
0% |
-1,000 |
-1,260 |
0 |
Domestic Money Center... |
|
|
FARM |
Farmer Brothers Co |
4786 |
Closed |
$15.16 |
$0 |
0 |
0% |
-26,000 |
-1,150 |
0 |
Processed & Packaged ... |
|
|
PLNTQ |
Proliance International Inc |
4855 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-117 |
0 |
Auto Parts |
|
|
BJGP |
BMP Sunstone Corp |
4934 |
Closed |
$10.00 |
$0 |
0 |
0% |
-27,000 |
-5,600 |
0 |
Drug Manufacturers - ... |
|
|
NTE |
Nam Tai Electronics Inc |
4603 |
Closed |
$8.13 |
$0 |
0 |
0% |
-1,000 |
-220 |
0 |
Business Equipment |
|
|
AFCE |
AFC Enterprises Inc |
4965 |
Closed |
$33.63 |
$0 |
0 |
0% |
-29,000 |
-4,300 |
0 |
Food - Major Diversified |
|
|
WTBA |
West Bancorporation Inc |
4670 |
Closed |
$11.14 |
$0 |
0 |
0% |
-14,000 |
-2,700 |
0 |
Domestic Regional Banks |
|
|
HTLF |
Heartland Financial USA Inc |
5194 |
Closed |
$27.21 |
$0 |
0 |
0% |
-32,000 |
-2,250 |
0 |
Savings & Loans |
|
|
FSC |
Fifth Street Finance Corp |
4747 |
Closed |
$10.80 |
$0 |
0 |
0% |
-34,000 |
-3,350 |
0 |
Credit Services |
|
|
PATR |
Patriot Transportation Hold... |
5280 |
Closed |
$28.80 |
$0 |
0 |
0% |
-15,000 |
-600 |
0 |
Trucking |
|
|
ASI |
American Safety Insurance G... |
4818 |
Closed |
$23.88 |
$0 |
0 |
0% |
-20,000 |
-1,500 |
0 |
Property & Casualty I... |
|
|
ABBC |
Abington Community Bancorp Inc |
4891 |
Closed |
$7.20 |
$0 |
0 |
0% |
-30,000 |
-3,750 |
0 |
Savings & Loans |
|
|
HFWA |
Heritage Financial Corp |
4633 |
Closed |
$14.01 |
$0 |
0 |
0% |
-11,000 |
-950 |
0 |
Savings & Loans |
|
|
BWC |
Babcock & Wilcox Co |
4996 |
Closed |
$28.98 |
$0 |
0 |
0% |
-2,687,000 |
-272,481 |
0 |
Closed - End Fund - E... |
|
|
SPPR |
Supertel Hospitality Inc |
4705 |
Closed |
$1.06 |
$0 |
0 |
0% |
0 |
-30 |
0 |
REIT - Hotel/Motel |
|
|
PCBI |
Peoples Community Bancorp Inc |
5234 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-550 |
0 |
Domestic Regional Banks |
|
|
BANR |
Banner Corp |
4779 |
Closed |
$33.47 |
$0 |
0 |
0% |
-10,000 |
-2,600 |
0 |
Savings & Loans |
|
|
SUR |
CNA Surety Corp |
4849 |
Closed |
$26.53 |
$0 |
0 |
0% |
-38,000 |
-2,850 |
0 |
Property & Casualty I... |
|
|
NLCI |
Nobel Learning Communities Inc |
4928 |
Closed |
$11.60 |
$0 |
0 |
0% |
-8,000 |
-700 |
0 |
Personal Services |
|
|
DDD |
3D Systems Corp |
4959 |
Closed |
$45.59 |
$0 |
0 |
0% |
-27,000 |
-3,800 |
0 |
Multimedia & Graphics... |
|
|
PZN |
Pzena Investment Management... |
4662 |
Closed |
$6.46 |
$0 |
0 |
0% |
-10,000 |
-1,300 |
0 |
Asset Management |
|
|
CTBK |
City Bank |
5186 |
Closed |
$0.10 |
$0 |
0 |
0% |
0 |
-41 |
0 |
Domestic Regional Banks |
|
|
FFNW |
First Financial Northwest, ... |
4740 |
Closed |
$9.45 |
$0 |
0 |
0% |
-25,000 |
-3,150 |
0 |
Domestic Regional Banks |
|
|
SFE |
Safeguard Scientifics Inc |
5272 |
Closed |
$16.36 |
$0 |
0 |
0% |
-91,000 |
-69,100 |
0 |
Information Technolog... |
|
