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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 |
|
FSTF |
First State Financial Corp |
4974 |
Closed |
$0.03 |
$0 |
0 |
0% |
0 |
-300 |
0 |
Diversified Investments |
|
|
TGICQ |
Triad Guaranty Inc |
4973 |
Closed |
$0.01 |
$0 |
0 |
0% |
-8,000 |
-12,222 |
0 |
Surety & Title Insurance |
|
|
MIPI |
Molecular Insight Pharmaceu... |
4808 |
Closed |
$0.00 |
$0 |
0 |
0% |
-15,000 |
-2,900 |
0 |
Biotechnology |
|
|
MSSR |
Mccormick & Schmicks Seafoo... |
4787 |
Closed |
$0.00 |
$0 |
0 |
0% |
-19,000 |
-2,500 |
0 |
Restaurants |
|
|
LPSN |
LivePerson Inc |
4856 |
Closed |
$0.58 |
$0 |
0 |
0% |
-28,000 |
-7,000 |
0 |
Business Services |
|
|
FLIC |
First Of Long Island Corp |
4741 |
Closed |
$10.16 |
$0 |
0 |
0% |
-22,000 |
-950 |
0 |
Domestic Regional Banks |
|
|
PHX |
PHX Minerals Inc |
5263 |
Closed |
$1.62 |
$0 |
0 |
0% |
-24,000 |
-1,200 |
0 |
Independent Oil & Gas |
|
|
SURW |
Surewest Communications |
4715 |
Closed |
$0.00 |
$0 |
0 |
0% |
-27,000 |
-2,528 |
0 |
Telecom Services - Fo... |
|
|
KIDB |
Kid Brands Inc |
5216 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-127 |
0 |
Toys & Games |
|
|
DXLG |
Destination XL Group Inc |
4669 |
Closed |
$3.24 |
$0 |
0 |
0% |
-2,000 |
-1,000 |
0 |
Apparel Stores |
|
|
GVP |
GSE Systems Inc |
4956 |
Closed |
$0.15 |
$0 |
0 |
0% |
-19,000 |
-2,769 |
0 |
Business Software & S... |
|
|
HCCI |
Heritage-Crystal Clean Inc. |
4727 |
Closed |
$45.51 |
$0 |
0 |
0% |
-5,000 |
-450 |
0 |
Waste Management |
|
|
BDCO |
Blue Dolphin Energy Co |
4995 |
Closed |
$7.23 |
$0 |
0 |
0% |
-2,000 |
-5,000 |
0 |
Independent Oil & Gas |
|
|
AEZS |
AEterna Zentaris Inc (USA) |
4839 |
Closed |
$2.01 |
$0 |
0 |
0% |
-1,000 |
-0 |
0 |
Medical Laboratories ... |
|
|
STLY |
Stanley Furniture Co Inc |
4820 |
Closed |
$0.00 |
$0 |
0 |
0% |
-19,000 |
-1,800 |
0 |
Home Furnishings & Fi... |
|
|
DDD |
3D Systems Corp |
4959 |
Closed |
$3.62 |
$0 |
0 |
0% |
-27,000 |
-5,701 |
0 |
Multimedia & Graphics... |
|
|
PSEM |
Pericom Semiconductor Corp |
4875 |
Closed |
$0.00 |
$0 |
0 |
0% |
-36,000 |
-4,300 |
0 |
Networking & Communic... |
|
|
IBAS |
Ibasis Inc |
4867 |
Closed |
$3.63 |
$0 |
0 |
0% |
-6,000 |
-4,700 |
0 |
Long Distance Carriers |
|
|
GFGFQ |
Guaranty Financial Group Inc |
4752 |
Closed |
$0.00 |
$0 |
0 |
0% |
-223,000 |
-1,176,241 |
0 |
Domestic Regional Banks |
|
|
FRPH |
Patriot Transportation Hold... |
5280 |
Closed |
$31.00 |
$0 |
0 |
0% |
-15,000 |
-600 |
0 |
Trucking |
|
|
PCYC |
Pharmacyclics Inc |
4682 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-29 |
0 |
Drug Manufacturers - ... |
|
|
CGX |
Consolidated Graphics Inc |
5229 |
Closed |
$0.00 |
$0 |
0 |
0% |
-29,000 |
-1,669 |
0 |
Business Services |
|
|
HBCP |
Home Bancorp, Inc. |
4693 |
Closed |
$36.95 |
$0 |
0 |
0% |
-19,000 |
-1,550 |
0 |
Domestic Regional Banks |
|
|
CTBK |
City Bank |
5186 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-41 |
0 |
Domestic Regional Banks |
|
|
PNRG |
Primeenergy Corp |
4645 |
Closed |
$103.45 |
$0 |
0 |
0% |
-4,000 |
-125 |
0 |
Independent Oil & Gas |
|
|
MAF |
Pimco Municipal Advantage F... |
5011 |
Closed |
$0.00 |
$0 |
0 |
0% |
-95,000 |
-28,491 |
0 |
Closed - End Fund - Debt |
|
|
MNTG |
MTR Gaming Group Inc |
4606 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-200 |
0 |
Gambling/Resorts |
|
|
MRVC |
MRV Communications Inc |
4920 |
Closed |
$0.00 |
$0 |
0 |
0% |
-680,000 |
-75,570 |
0 |
Semiconductor - Integ... |
|
|
TRGL |
Toreador Resources Corp |
4897 |
Closed |
$0.00 |
$0 |
0 |
0% |
-23,000 |
-3,500 |
0 |
Independent Oil & Gas |
|
|
TSYS |
Telecommunication Systems Inc |
4884 |
Closed |
$0.00 |
$0 |
0 |
0% |
-184,000 |
-25,886 |
0 |
Application Software |
|
|
MAXY |
Maxygen Inc |
4776 |
Closed |
$0.00 |
$0 |
0 |
0% |
-29,000 |
-4,300 |
0 |
Research Services |
|
|
AHLPR |
Aspen Insurance Holdings Ltd |
4754 |
Closed |
$0.00 |
$0 |
0 |
0% |
-825,000 |
-20,000 |
0 |
N/A |
|
|
DCO |
Ducommun Inc |
5300 |
Closed |
$55.90 |
$0 |
0 |
0% |
-33,000 |
-1,750 |
0 |
Aerospace/Defense Pro... |
|
|
FMARQ |
First Mariner Bancorp |
4658 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-484 |
0 |
Domestic Regional Banks |
|
|
PVSW |
Pervasive Software Inc |
5250 |
Closed |
$0.00 |
$0 |
0 |
0% |
-16,000 |
-2,650 |
0 |
Application Software |
|
|
TT |
Trane Technologies (Ingerso... |
4707 |
Closed |
$319.29 |
$0 |
0 |
0% |
-14,565,000 |
-696,920 |
0 |
Diversified Machinery |
|
|
TRXI |
Trx Inc/ga |
5212 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-1,000 |
0 |
Business Software & S... |
|
|
PTINY |
P.T. Indosat Tbk (ADR) |
4656 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,000 |
-100 |
0 |
Telecom Services - Fo... |
|
|
RLRN |
Renaissance Learning Inc |
4770 |
Closed |
$0.00 |
$0 |
0 |
0% |
-10,000 |
-1,100 |
0 |
Multimedia & Graphics... |
|
|
ZANE |
Zanett Inc |
4610 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,000 |
-10,175 |
0 |
Business Services |
|
|
SUR |
CNA Surety Corp |
4849 |
Closed |
$0.00 |
$0 |
0 |
0% |
-38,000 |
-2,850 |
0 |
Property & Casualty I... |
|
|
RBI |
Sport Supply Inc |
4836 |
Closed |
$0.00 |
$0 |
0 |
0% |
-14,000 |
-1,600 |
0 |
Catalog & Mail Order ... |
|
|
REX |
REX American Resources Corp... |
4951 |
Closed |
$57.13 |
$0 |
0 |
0% |
-13,000 |
-1,250 |
0 |
Electronics Stores |
|
|
MSY |
Invesco High Yield Invest |
4814 |
Closed |
$0.00 |
$0 |
0 |
0% |
-6,000 |
-1,324 |
0 |
Closed - End Fund - Debt |
|
|
HWK |
Hawk Corp |
4792 |
Closed |
$0.00 |
$0 |
0 |
0% |
-13,000 |
-950 |
0 |
Aerospace/Defense Pro... |
|
|
MAKO |
Mako Surgical Corp. |
4774 |
Closed |
$0.00 |
$0 |
0 |
0% |
-21,000 |
-2,316 |
0 |
Medical Appliances & ... |
|
|
OCSL |
Oaktree Specialty Lending Corp |
4747 |
Closed |
$19.30 |
$0 |
0 |
0% |
-34,000 |
-3,350 |
0 |
Credit Services |
|
|
CRIS |
Curis Inc |
5270 |
Closed |
$0.38 |
$0 |
0 |
0% |
-18,000 |
-2,229 |
0 |
Biotechnology |
|
|
EPHC |
Epoch Holding Corp |
4661 |
Closed |
$0.00 |
$0 |
0 |
0% |
-19,000 |
-2,200 |
0 |
Asset Management |
|
|
ASMI |
ASM International NV |
5223 |
Closed |
$644.80 |
$0 |
0 |
0% |
-1,027,000 |
-69,832 |
0 |
Semiconductor Equipme... |
|
|
TLKGY |
Telkom S.A Limited (ADR) |
4686 |
Closed |
$4.80 |
$0 |
0 |
0% |
-1,269,000 |
-63,474 |
0 |
Telecom Services - Fo... |
|
|
CAAS |
China Automotive Systems Inc |
5175 |
Closed |
$3.55 |
$0 |
0 |
0% |
-4,000 |
-767 |
0 |
Auto Parts |
|
|
MDGL |
Madrigal Pharmaceuticals Inc |
4639 |
Closed |
$229.84 |
$0 |
0 |
0% |
-7,000 |
-81 |
0 |
Diagnostic Substances |
|
|
BRS.PR |
Bristow Group Inc |
4935 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,304,000 |
-31,965 |
0 |
N/A |
|
|
SNTS |
Santarus Inc |
4915 |
Closed |
$0.00 |
$0 |
0 |
0% |
-25,000 |
-8,950 |
0 |
Diagnostic Substances |
|
|
WSBF |
Waterstone Financial Inc |
4894 |
Closed |
$12.25 |
$0 |
0 |
0% |
-4,000 |
-1,250 |
0 |
Savings & Loans |
|
|
SRCE |
1st Source Corp |
4883 |
Closed |
$51.45 |
$0 |
0 |
0% |
-46,000 |
-2,650 |
0 |
Domestic Regional Banks |
|
|
TPGI |
Thomas Properties Group Inc |
4968 |
Closed |
$0.00 |
$0 |
0 |
0% |
-40,000 |
-25,200 |
0 |
Real Estate Development |
|
|
PEBO |
Peoples Bancorp Inc |
4763 |
Closed |
$29.98 |
$0 |
0 |
0% |
-31,000 |
-1,800 |
0 |
Domestic Regional Banks |
|
|
DGP |
DB Gold Dblg Etn 38 |
5290 |
Closed |
$52.81 |
$0 |
0 |
0% |
-16,000 |
-809 |
0 |
Closed - End Fund - E... |
|
|
BERK |
Berkshire Bancorp Inc /de/ |
4730 |
Closed |
$12.44 |
$0 |
0 |
0% |
0 |
-8 |
0 |
Domestic Regional Banks |
|
|
COOPQ |
Cooperative Bankshares Inc |
5240 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-1,260 |
0 |
Domestic Money Center... |
|
|
BAGL |
Einstein Noah Restaurant Gr... |
4701 |
Closed |
$0.00 |
$0 |
0 |
0% |
-7,000 |
-800 |
0 |
Restaurants |
|
|
N |
Netsuite Inc |
5202 |
Closed |
$0.00 |
$0 |
0 |
0% |
-34,000 |
-2,850 |
0 |
Industrial Metals & M... |
|
|
PRWT |
Premierwest Bancorp |
4649 |
Closed |
$0.00 |
$0 |
0 |
0% |
-13,000 |
-375 |
0 |
Domestic Regional Banks |
|
|
THRM |
Gentherm Inc |
4768 |
Closed |
$50.74 |
$0 |
0 |
0% |
-22,000 |
-3,650 |
0 |
Auto Parts |
|
|
EXE |
Crexendo Inc |
5004 |
Closed |
$4.58 |
$0 |
0 |
0% |
-9,000 |
-1,350 |
0 |
Internet Software & S... |
|
|
ACOR |
Acorda Therapeutics Inc |
4840 |
Closed |
$0.50 |
$0 |
0 |
0% |
-203,000 |
-1,198 |
0 |
Biotechnology |
|
|
FCL |
Focus Morningstar Cnsmr Cy |
4864 |
Closed |
$0.00 |
$0 |
0 |
0% |
-461,000 |
-16,381 |
0 |
Industrial Metals & M... |
|
|
BBDC |
Barings BDC Inc |
4904 |
Closed |
$9.47 |
$0 |
0 |
0% |
-16,000 |
-1,480 |
0 |
Credit Services |
|
|
CWEI |
Clayton Williams Energy Inc |
4809 |
Closed |
$0.00 |
$0 |
0 |
0% |
-35,000 |
-1,865 |
0 |
Independent Oil & Gas |
|
|
FARM |
Farmer Brothers Co |
4786 |
Closed |
$3.13 |
$0 |
0 |
0% |
-26,000 |
-1,150 |
0 |
Processed & Packaged ... |
|
|
LRTR |
LL&E Royalty Trust |
4857 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-1,000 |
0 |
Diversified Investments |
|
|
MATR |
Mattersight Corporation |
4621 |
Closed |
$0.00 |
$0 |
0 |
0% |
-9,000 |
-1,176 |
0 |
Internet Software & S... |
|
|
PHHMQ |
Palm Harbor Homes Inc |
5262 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-25 |
0 |
Residential Construct... |
|
|
UBNK |
United Financial Bancorp Inc |
4718 |
Closed |
$14.12 |
$0 |
0 |
0% |
-16,000 |
-1,450 |
0 |
N/A |
|
|
QUMU |
Qumu Corp |
5219 |
Closed |
$0.89 |
$0 |
0 |
0% |
-27,000 |
-1,600 |
0 |
Computer Peripherals |
|
|
WTBA |
West Bancorporation Inc |
4670 |
Closed |
$17.28 |
$0 |
0 |
0% |
-14,000 |
-2,700 |
0 |
Domestic Regional Banks |
|
|
OCFC |
Oceanfirst Financial Corp |
5174 |
Closed |
$15.45 |
$0 |
0 |
0% |
-19,000 |
-1,550 |
0 |
Savings & Loans |
|
|
HBOS |
Heritage Financial Group |
4638 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,000 |
-350 |
0 |
Domestic Regional Banks |
|
|
BJGP |
BMP Sunstone Corp |
4934 |
Closed |
$0.00 |
$0 |
0 |
0% |
-27,000 |
-5,600 |
0 |
Drug Manufacturers - ... |
|
|
NSANY |
Nissan Motor Co Ltd (ADR) |
4838 |
Closed |
$7.45 |
$0 |
0 |
0% |
-331,000 |
-27,382 |
0 |
Auto Manufacturers |
|
|
SRSL |
Srs Labs Inc |
4909 |
Closed |
$0.00 |
$0 |
0 |
0% |
-13,000 |
-2,000 |
0 |
Electronic Equipment |
|
|
AGM |
Federal Agricultural Mortga... |
4958 |
Closed |
$194.22 |
$0 |
0 |
0% |
0 |
-95 |
0 |
Credit Services |
|
|
TECU |
Tecumseh Products Co A |
4876 |
Closed |
$0.00 |
$0 |
0 |
0% |
-33,000 |
-3,350 |
0 |
General Building Mate... |
|
|
IDSY |
ID Systems Inc |
4986 |
Closed |
$5.40 |
$0 |
0 |
0% |
-2,000 |
-500 |
0 |
Communication Equipment |
|
|
ABCB |
Ameris Bancorp |
4753 |
Closed |
$49.82 |
$0 |
0 |
0% |
-35,000 |
-5,550 |
0 |
Domestic Regional Banks |
|
|
ENG |
Englobal Corp |
5279 |
Closed |
$0.24 |
$0 |
0 |
0% |
-15,000 |
-3,150 |
0 |
Technical Services |
|
|
UVE |
Universal Insurance Holding... |
4681 |
Closed |
$19.81 |
$0 |
0 |
0% |
-11,000 |
-2,200 |
0 |
Property & Casualty I... |
|
|
CTO |
Cto Realty Growth Inc |
5238 |
Closed |
$17.02 |
$0 |
0 |
0% |
-32,000 |
-900 |
0 |
Real Estate Development |
|
|
ASRT |
Assertio Holdings Inc |
4695 |
Closed |
$1.03 |
$0 |
0 |
0% |
-28,000 |
-2,175 |
0 |
Drug Manufacturers - ... |
|
|
SRZ |
Sunrise Senior Living Inc |
5185 |
Closed |
$0.00 |
$0 |
0 |
0% |
-13,000 |
-7,717 |
0 |
Long-Term Care Facili... |
|
|
PRSG |
Primus Guaranty Ltd |
4646 |
Closed |
$0.12 |
$0 |
0 |
0% |
-8,000 |
-3,200 |
0 |
Credit Services |
|
|
BRT |
BRT Realty Trust |
5010 |
Closed |
$18.48 |
$0 |
0 |
0% |
0 |
-17 |
0 |
REIT - Housing/Apartm... |
|
|
MTMC |
MTM Technologies Inc |
4607 |
Closed |
$0.00 |
$0 |
0 |
0% |
-7,000 |
-2,333 |
0 |
Computers Wholesale |
|
|
AAUKY |
Anglo American Plc (ADR) |
4829 |
Closed |
$17.04 |
$0 |
0 |
0% |
-2,299,000 |
-157,161 |
0 |
Gold |
|
|
CORR |
CorEnergy Infrastructure Trust |
4898 |
Closed |
$0.01 |
$0 |
0 |
0% |
-197,000 |
-47,075 |
0 |
Closed - End Fund - Debt |
|
|
ATRO |
Astronics Corp |
4803 |
Closed |
$18.37 |
$0 |
0 |
0% |
-17,000 |
-1,600 |
0 |
Packaging & Containers |
|
|
BAA |
Banro Corporation |
4775 |
Closed |
$0.00 |
$0 |
0 |
0% |
-116,000 |
-61,643 |
0 |
Gold |
|
|
URG |
UR-Energy Inc |
5001 |
Closed |
$1.81 |
$0 |
0 |
0% |
-82,000 |
-103,500 |
0 |
Nonmetallic Mineral M... |
|
