| |
|
|
| Name: |
MERRILL LYNCH & CO INC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10080 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
Closed Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
EBSB |
Meridian Interstate Bancorp... |
4806 |
Closed |
$24.15 |
$0 |
0 |
0% |
-13,000 |
-1,700 |
0 |
Savings & Loans |
|
|
BFIN |
Bankfinancial Corp |
4780 |
Closed |
$10.00 |
$0 |
0 |
0% |
-33,000 |
-3,700 |
0 |
Savings & Loans |
|
|
DDSSF |
Labopharm Inc |
4975 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,000 |
-1,900 |
0 |
Drug Related Products |
|
|
HEI |
Heico Corp |
5303 |
Closed |
$211.36 |
$0 |
0 |
0% |
-156,000 |
-6,719 |
0 |
Aerospace/Defense Pro... |
|
|
PWOD |
Penns Woods Bancorp Inc |
4738 |
Closed |
$18.47 |
$0 |
0 |
0% |
-19,000 |
-650 |
0 |
Domestic Regional Banks |
|
|
CACC |
Credit Acceptance Corporation |
5258 |
Closed |
$506.28 |
$0 |
0 |
0% |
-22,000 |
-1,000 |
0 |
Credit Services |
|
|
INET |
Internet Brands Inc |
4712 |
Closed |
$0.00 |
$0 |
0 |
0% |
-33,000 |
-4,650 |
0 |
Business Services |
|
|
CVGI |
Commercial Vehicle Group Inc |
5213 |
Closed |
$6.34 |
$0 |
0 |
0% |
-3,000 |
-2,000 |
0 |
Auto Parts |
|
|
FLWS |
1-800-FLOWERS.com |
4667 |
Closed |
$8.90 |
$0 |
0 |
0% |
-9,000 |
-4,500 |
0 |
Internet Software & S... |
|
|
NXTM |
Nxstage Medical, Inc. |
4954 |
Closed |
$30.00 |
$0 |
0 |
0% |
-23,000 |
-3,950 |
0 |
Medical Appliances & ... |
|
|
HIH |
Helios High Income Fund Inc |
4620 |
Closed |
$0.00 |
$0 |
0 |
0% |
-21,000 |
-16,562 |
0 |
Closed - End Fund - Debt |
|
|
NCX |
NOVA Chemicals Corporation ... |
4932 |
Closed |
$0.00 |
$0 |
0 |
0% |
-860,000 |
-145,032 |
0 |
Synthetics |
|
|
OPCH |
Option Care Health |
4985 |
Closed |
$29.81 |
$0 |
0 |
0% |
-42,000 |
-7,100 |
0 |
Specialized Health Se... |
|
|
EXLS |
Exlservice Holdings, Inc. |
4902 |
Closed |
$29.65 |
$0 |
0 |
0% |
-29,000 |
-2,550 |
0 |
Business Services |
|
|
VHI |
Valhi Inc |
5000 |
Closed |
$0.91 |
$0 |
0 |
0% |
-2,000 |
-687 |
0 |
Specialty Chemicals |
|
|
MPX |
Marine Products Corp |
4976 |
Closed |
$11.51 |
$0 |
0 |
0% |
-6,000 |
-1,700 |
0 |
Recreational Vehicles |
|
|
HBIO |
Harvard Bioscience Inc |
4751 |
Closed |
$3.85 |
$0 |
0 |
0% |
-17,000 |
-4,250 |
0 |
Scientific & Technica... |
|
|
DNBK |
Danvers Bancorp Inc |
5275 |
Closed |
$0.00 |
$0 |
0 |
0% |
-40,000 |
-2,950 |
0 |
Savings & Loans |
|
|
DORM |
Dorman Products Inc |
4725 |
Closed |
$90.95 |
$0 |
0 |
0% |
-27,000 |
-1,950 |
0 |
Auto Parts |
|
|
BFSB |
Brooklyn Federal Bancorp Inc |
5231 |
Closed |
$0.00 |
$0 |
0 |
0% |
-6,000 |
-550 |
0 |
Savings & Loans |
|
|
AFP |
United Capital Corp |
4691 |
Closed |
$0.00 |
$0 |
0 |
0% |
-6,000 |
-350 |
0 |
Industrial Equipment ... |
|
|
WHG |
Westwood Holdings Group Inc |
5184 |
Closed |
$12.05 |
$0 |
0 |
0% |
-40,000 |
-950 |
0 |
Asset Management |
|
|
PLPC |
Preformed Line Products Co |
4642 |
Closed |
$126.75 |
$0 |
0 |
0% |
-18,000 |
-400 |
0 |
Heavy Construction |
|
|
BLDR |
Builders Firstsource Inc |
4942 |
Closed |
$195.81 |
$0 |
0 |
0% |
-12,000 |
-2,800 |
0 |
Home Improvement Stores |
|
|
ERNA |
Eterna Therapeutics Inc |
4604 |
Closed |
$1.86 |
$0 |
0 |
0% |
-11,000 |
-460 |
0 |
Broadcasting - TV |
|
|
DRP |
DWS Rreef World Real Estate... |
4831 |
Closed |
$0.00 |
$0 |
0 |
0% |
-135,000 |
-23,190 |
0 |
N/A |
|
|
GST |
Gastar Exploration Ltd |
4822 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-1,000 |
0 |
Oil & Gas Drilling & ... |
|
|
SBSI |
Southside Bancshares Inc |
4889 |
Closed |
$27.66 |
$0 |
0 |
0% |
-54,000 |
-2,741 |
0 |
Domestic Regional Banks |
|
|
ATN |
Atlas Energy Resources Llc |
4801 |
Closed |
$0.00 |
$0 |
0 |
0% |
-25,841,000 |
-1,264,846 |
0 |
Wholesale, Other |
|
|
EXAC |
Exactech Inc |
5014 |
Closed |
$0.00 |
$0 |
0 |
0% |
-20,000 |
-1,400 |
0 |
Medical Appliances & ... |
|
|
AROW |
Arrow Financial Corp |
4758 |
Closed |
$23.66 |
$0 |
0 |
0% |
-42,000 |
-1,550 |
0 |
Domestic Regional Banks |
|
|
DTPI |
Diamondcluster Internationa... |
5296 |
Closed |
$0.00 |
$0 |
0 |
0% |
-17,000 |
-4,100 |
0 |
Management Services |
|
|
FPBI |
FPB Bancorp Inc |
4735 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-7 |
0 |
Domestic Regional Banks |
|
|
DDE |
Dover Downs Gaming & Entert... |
5245 |
Closed |
$2.64 |
$0 |
0 |
0% |
-11,000 |
-2,350 |
0 |
Gambling/Resorts |
|
|
CDOR |
Condor Hospitality Trust Inc |
4705 |
Closed |
$7.95 |
$0 |
0 |
0% |
0 |
-4 |
0 |
REIT - Hotel/Motel |
|
|
MYRG |
Myr Group Inc |
5203 |
Closed |
$143.92 |
$0 |
0 |
0% |
-77,000 |
-3,799 |
0 |
Heavy Construction |
|
|
PONN |
Protection One Inc |
4654 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-11 |
0 |
Security & Protection... |
|
|
VASC |
Vascular Solutions Inc |
4764 |
Closed |
$0.00 |
$0 |
0 |
0% |
-22,000 |
-2,800 |
0 |
Medical Instruments &... |
|
|
TCRT |
Alaunos Therapeutics |
4612 |
Closed |
$0.17 |
$0 |
0 |
0% |
-7,000 |
-4,300 |
0 |
Biotechnology |
|
|
GAIN |
Gladstone Investment Corp |
4930 |
Closed |
$14.30 |
$0 |
0 |
0% |
-18,000 |
-3,800 |
0 |
Closed - End Fund - E... |
|
|
NEWS |
Newstar Financial, Inc. |
4918 |
Closed |
$0.00 |
$0 |
0 |
0% |
-47,000 |
-24,750 |
0 |
Credit Services |
|
|
TGE |
TGC Industries Inc |
4896 |
Closed |
$0.00 |
$0 |
0 |
0% |
-11,000 |
-2,421 |
0 |
Nonmetallic Mineral M... |
|
|
CAI |
CAI International Inc |
4816 |
Closed |
$56.00 |
$0 |
0 |
0% |
-13,000 |
-2,650 |
0 |
Rental & Leasing Serv... |
|
|
HAYN |
Haynes International Inc |
4790 |
Closed |
$59.24 |
$0 |
0 |
0% |
-49,000 |
-2,050 |
0 |
Aerospace/Defense Pro... |
|
|
LMNX |
Luminex Corp |
4984 |
Closed |
$36.99 |
$0 |
0 |
0% |
-162,000 |
-8,720 |
0 |
Medical Instruments &... |
|
|
MBG |
Spdr Brcly Captl Mrtg Bkd |
4663 |
Closed |
$21.28 |
$0 |
0 |
0% |
-3,000 |
-100 |
0 |
Gambling/Resorts |
|
|
KS |
KapStone Paper and Packagin... |
5268 |
Closed |
$0.00 |
$0 |
0 |
0% |
-17,000 |
-7,100 |
0 |
Paper & Paper Products |
|
|
SCMP |
Sucampo Pharmaceuticals, Inc. |
5002 |
Closed |
$0.00 |
$0 |
0 |
0% |
-11,000 |
-1,850 |
0 |
Drug Manufacturers - ... |
|
|
CSHB |
Community Shores Bank Corp |
5225 |
Closed |
$4.93 |
$0 |
0 |
0% |
-4,000 |
-1,900 |
0 |
Domestic Regional Banks |
|
|
TEL |
Te Connectivity Ltd |
4675 |
Closed |
$144.94 |
$0 |
0 |
0% |
-12,000 |
-635 |
0 |
Diversified Electronics |
|
|
EFSC |
Enterprise Financial Servic... |
5178 |
Closed |
$38.18 |
$0 |
0 |
0% |
-29,000 |
-3,110 |
0 |
Domestic Regional Banks |
|
|
PRPX |
Portec Rail Products Inc |
4636 |
Closed |
$0.00 |
$0 |
0 |
0% |
-11,000 |
-1,150 |
0 |
Railroads |
|
|
BLIN |
Bridgeline Digital Inc |
4854 |
Closed |
$0.00 |
$0 |
0 |
0% |
-277,000 |
-41,680 |
0 |
Application Software |
|
|
NLCI |
Nobel Learning Communities Inc |
4928 |
Closed |
$0.00 |
$0 |
0 |
0% |
-8,000 |
-700 |
0 |
Personal Services |
|
|
ASI |
American Safety Insurance G... |
4818 |
Closed |
$0.00 |
$0 |
0 |
0% |
-20,000 |
-1,500 |
0 |
Property & Casualty I... |
|
|
MFV |
MFS Special Value Trust |
4796 |
Closed |
$4.41 |
$0 |
0 |
0% |
-5,000 |
-1,000 |
0 |
Closed - End Fund - Debt |
|
|
ESSA |
Essa Bancorp Inc |
4870 |
Closed |
$17.20 |
$0 |
0 |
0% |
-36,000 |
-2,600 |
0 |
Savings & Loans |
|
|
ELRC |
Electro Rent Corp |
4624 |
Closed |
$0.00 |
$0 |
0 |
0% |
-29,000 |
-3,050 |
0 |
Rental & Leasing Serv... |
|
|
PLA |
Playboy Enterprises Inc |
5287 |
Closed |
$0.00 |
$0 |
0 |
0% |
-9,000 |
-3,936 |
0 |
Publishing |
|
|
SBKCQ |
Security Bank Corp |
4677 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,000 |
-6,888 |
0 |
Savings & Loans |
|
|
PCBI |
Peoples Community Bancorp Inc |
5234 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-550 |
0 |
Domestic Regional Banks |
|
|
PSMT |
Pricesmart Inc |
4619 |
Closed |
$82.46 |
$0 |
0 |
0% |
-45,000 |
-2,700 |
0 |
Drug Stores |
|
|
HTLF |
Heartland Financial USA Inc |
5194 |
Closed |
$43.94 |
$0 |
0 |
0% |
-32,000 |
-2,250 |
0 |
Savings & Loans |
|
|
PRO |
Pros Holdings Inc |
4648 |
Closed |
$32.89 |
$0 |
0 |
0% |
-26,000 |
-3,250 |
0 |
Application Software |
|
|
GSIT |
Gsi Technology Inc |
4946 |
Closed |
$2.96 |
$0 |
0 |
0% |
-12,000 |
-3,200 |
0 |
Semiconductor- Broad... |
|
|
KEYN |
Keynote Systems Inc |
5006 |
Closed |
$0.00 |
$0 |
0 |
0% |
-16,000 |
-2,100 |
0 |
Internet Software & S... |
|
|
AEYGQ |
Addvantage Technologies Gro... |
4842 |
Closed |
$0.26 |
$0 |
0 |
0% |
-1,000 |
-500 |
0 |
Electronics Wholesale |
|
|
HEAT |
SmartHeat Inc |
4994 |
Closed |
$0.01 |
$0 |
0 |
0% |
0 |
-6 |
0 |
Electric Utilities |
|
|
APAGF |
APCO Argentina Inc |
4863 |
Closed |
$0.00 |
$0 |
0 |
0% |
-30,000 |
-1,550 |
0 |
Independent Oil & Gas |
|
|
CPD |
Caraco Pharmaceutical Labor... |
4886 |
Closed |
$0.00 |
$0 |
0 |
0% |
-6,000 |
-1,850 |
0 |
Drugs - Generic |
|
|
ESBF |
ESB Financial Corp |
4788 |
Closed |
$0.00 |
$0 |
0 |
0% |
-21,000 |
-1,920 |
0 |
Savings & Loans |
|
|
LQDT |
Liquidity Services Inc |
4952 |
Closed |
$17.95 |
$0 |
0 |
0% |
-25,000 |
-2,550 |
0 |
Internet Software & S... |
|
|
FFNW |
First Financial Northwest, ... |
4740 |
Closed |
$20.40 |
$0 |
0 |
0% |
-25,000 |
-3,150 |
0 |
Domestic Regional Banks |
|
|
CRED |
Credo Petroleum Corp |
5259 |
Closed |
$0.00 |
$0 |
0 |
0% |
-13,000 |
-1,200 |
0 |
Independent Oil & Gas |
|
|
IRIS |
IRIS International Inc |
4713 |
Closed |
$0.00 |
$0 |
0 |
0% |
-36,000 |
-3,050 |
0 |
Scientific & Technica... |
|
|
PEGY |
Pineapple Energy Ord Shs |
5217 |
Closed |
$2.10 |
$0 |
0 |
0% |
-10,000 |
-1,050 |
0 |
Communication Equipment |
|
|
TNC |
Tennant Co |
4668 |
Closed |
$106.97 |
$0 |
0 |
0% |
-66,000 |
-3,593 |
0 |
Diversified Machinery |
|
|
BRNC |
Bronco Drilling Company Inc. |
4938 |
Closed |
$0.00 |
$0 |
0 |
0% |
-17,000 |
-4,080 |
0 |
Oil & Gas Drilling & ... |
|
|
HSA |
Helios Strategies Income Fu... |
5009 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,000 |
-1,388 |
0 |
Closed - End Fund - E... |
|
|
BWXT |
BWX Technologies Inc |
4996 |
Closed |
$44.15 |
$0 |
0 |
0% |
-2,687,000 |
-272,481 |
0 |
Closed - End Fund - E... |
|
|
RIC |
Richmont Mines Inc (USA) |
4922 |
Closed |
$0.00 |
$0 |
0 |
0% |
-20,000 |
-6,000 |
0 |
Gold |
|
|
NC |
NACCO Industries Inc A |
4992 |
Closed |
$33.22 |
$0 |
0 |
0% |
-27,000 |
-947 |
0 |
Farm & Construction M... |
|
|
RDEA |
Ardea Biosciences Inc |
4860 |
Closed |
$0.00 |
$0 |
0 |
0% |
-38,000 |
-2,405 |
0 |
Drug Manufacturers - ... |
|
|
UEC |
Uranium Energy Corp |
4866 |
Closed |
$7.21 |
$0 |
0 |
0% |
-23,000 |
-7,955 |
0 |
Industrial Metals & M... |
|
|
CPSL |
China Precision Steel Inc |
4750 |
Closed |
$0.00 |
$0 |
0 |
0% |
-13,000 |
-5,248 |
0 |
Personal Products |
|
|
CPICQ |
CPI Corp |
5274 |
Closed |
$0.00 |
$0 |
0 |
0% |
-15,000 |
-863 |
0 |
Personal Services |
|
|
HILL |
Dot Hill Systems Corp |
4726 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,000 |
-3,000 |
0 |
Data Storage Devices |
|
|
COMV |
Comverge Inc |
5230 |
Closed |
$0.00 |
$0 |
0 |
0% |
-413,000 |
-34,093 |
0 |
Scientific & Technica... |
|
|
ENVE |
Enventis Corp |
4692 |
Closed |
$0.00 |
$0 |
0 |
0% |
-18,000 |
-2,280 |
0 |
Telecom Services - Do... |
|
|
CHCO |
City Holding Co |
5187 |
Closed |
$104.47 |
$0 |
0 |
0% |
-82,000 |
-2,716 |
0 |
Domestic Regional Banks |
|
|
PRST |
Presstek Inc |
4643 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-500 |
0 |
Diversified Machinery |
|
|
AXLL |
Axiall Corp |
4941 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,000 |
-5,800 |
0 |
Synthetics |
|
|
NTP |
Nam Tai Property Inc |
4603 |
Closed |
$4.48 |
$0 |
0 |
0% |
-1,000 |
-220 |
0 |
Business Equipment |
|
|
PLKI |
Popeyes Louisiana Kitchen Inc |
4965 |
Closed |
$0.00 |
$0 |
0 |
0% |
-29,000 |
-4,300 |
0 |
Food - Major Diversified |
|
|
HLYS |
Heelys, Inc. |
4821 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-500 |
0 |
Textile - Apparel Foo... |
|
|
TELOZ |
TEL Offshore Trust |
4990 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-11 |
0 |
Diversified Investments |
|
|
TTGT |
Techtarget Inc |
4800 |
Closed |
$29.25 |
$0 |
0 |
0% |
-12,000 |
-3,000 |
0 |
Business Services |
|
|
GRH |
Greenhunter Energy Inc |
4777 |
Closed |
$0.00 |
$0 |
0 |
0% |
-15,000 |
-7,535 |
0 |
Electric Utilities |
|
|
WLFC |
Willis Lease Finance Corp |
4757 |
Closed |
$49.05 |
$0 |
0 |
0% |
-10,000 |
-800 |
0 |
Rental & Leasing Serv... |
|
|
ASGR |
America Service Group Inc |
5301 |
Closed |
$0.00 |
$0 |
0 |
0% |
-102,000 |
-6,400 |
0 |
Specialized Health Se... |
|
