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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 |
|
WTBA |
West Bancorporation Inc |
4670 |
Closed |
$17.32 |
$0 |
0 |
0% |
-14,000 |
-2,700 |
0 |
Domestic Regional Banks |
|
|
OCFC |
Oceanfirst Financial Corp |
5174 |
Closed |
$15.05 |
$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 - ... |
|
|
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 |
$10.05 |
$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 |
$2.88 |
$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... |
|
|
TGA |
TransGlobe Energy Corporati... |
5261 |
Closed |
$3.72 |
$0 |
0 |
0% |
0 |
-100 |
0 |
Independent Oil & Gas |
|
|
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 |
|
|
ASRT |
Assertio Holdings Inc |
4695 |
Closed |
$0.99 |
$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 |
$17.50 |
$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 |
|
|
NSANY |
Nissan Motor Co Ltd (ADR) |
4838 |
Closed |
$7.54 |
$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 |
$174.67 |
$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 |
$49.95 |
$0 |
0 |
0% |
-35,000 |
-5,550 |
0 |
Domestic Regional Banks |
|
|
DEST |
Destination Maternity Corp |
5285 |
Closed |
$0.00 |
$0 |
0 |
0% |
-13,000 |
-1,600 |
0 |
Apparel Stores |
|
|
UVE |
Universal Insurance Holding... |
4681 |
Closed |
$19.71 |
$0 |
0 |
0% |
-11,000 |
-2,200 |
0 |
Property & Casualty I... |
|
|
CTO |
Cto Realty Growth Inc |
5238 |
Closed |
$17.76 |
$0 |
0 |
0% |
-32,000 |
-900 |
0 |
Real Estate Development |
|
|
OGXI |
Oncogenex Technologies Inc |
5211 |
Closed |
$0.00 |
$0 |
0 |
0% |
-39,000 |
-1,771 |
0 |
Diagnostic Substances |
|
|
PZN |
Pzena Investment Management... |
4662 |
Closed |
$9.61 |
$0 |
0 |
0% |
-10,000 |
-1,300 |
0 |
Asset Management |
|
|
CSFL |
Centerstate Banks Of Florid... |
4769 |
Closed |
$18.14 |
$0 |
0 |
0% |
-12,000 |
-1,550 |
0 |
Domestic Regional Banks |
|
|
AUB |
Atlantic Union Bankshares Corp |
4616 |
Closed |
$32.63 |
$0 |
0 |
0% |
-34,000 |
-2,300 |
0 |
Domestic Regional Banks |
|
|
SUBK |
Suffolk Bancorp |
4848 |
Closed |
$0.00 |
$0 |
0 |
0% |
-53,000 |
-2,090 |
0 |
Domestic Regional Banks |
|
|
AAUKY |
Anglo American Plc (ADR) |
4829 |
Closed |
$16.12 |
$0 |
0 |
0% |
-2,299,000 |
-157,161 |
0 |
Gold |
|
|
CORR |
CorEnergy Infrastructure Trust |
4898 |
Closed |
$0.02 |
$0 |
0 |
0% |
-197,000 |
-47,075 |
0 |
Closed - End Fund - Debt |
|
|
ATRO |
Astronics Corp |
4803 |
Closed |
$20.56 |
$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 |
$1.80 |
$0 |
0 |
0% |
-82,000 |
-103,500 |
0 |
Nonmetallic Mineral M... |
|
|
OSCIQ |
Oscient Pharmaceuticals Corp |
5297 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-12 |
0 |
Drug Manufacturers - ... |
|
|
SEB |
Seaboard Corp |
4657 |
Closed |
$3,341.13 |
$0 |
0 |
0% |
-120,000 |
-107 |
0 |
Meat Products |
|
|
CRRC |
Courier Corp |
5253 |
Closed |
$0.00 |
$0 |
0 |
0% |
-27,000 |
-1,750 |
0 |
Office Supplies |
|
|
IHC |
Independence Holding Co |
4709 |
Closed |
$57.01 |
$0 |
0 |
0% |
-7,000 |
-1,100 |
0 |
Life & Health Insurance |
|
|
GCC |
Wisdomtree Enhanced Commodi... |
4687 |
Closed |
$18.72 |
$0 |
0 |
0% |
-2,000 |
-100 |
0 |
Closed - End Fund - Debt |
|
|
TAOP |
Taoping Inc |
5183 |
Closed |
$0.56 |
$0 |
0 |
0% |
-13,000 |
-2,325 |
0 |
Application Software |
|
|
WCBO |
West Coast Bancorp |
4640 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,000 |
-280 |
0 |
Domestic Regional Banks |
|
|
GPX |
GP Strategies Corporation |
4940 |
Closed |
$20.85 |
$0 |
0 |
0% |
-16,000 |
-2,700 |
0 |
Education & Training ... |
|
|
RMCF |
Rocky Mountain Chocolate Fa... |
4834 |
Closed |
$2.80 |
$0 |
0 |
0% |
-13,000 |
-1,697 |
0 |
Confectioners |
|
|
FUJIY |
Fujifilm Holdings Co Ltd (ADR) |
4827 |
Closed |
$11.36 |
$0 |
0 |
0% |
-2,662,000 |
-84,004 |
0 |
Photographic Equipmen... |
|
|
BKCC |
Blackrock Kelso Capital Corp |
4812 |
Closed |
$3.68 |
$0 |
0 |
0% |
-37,000 |
-5,979 |
0 |
Credit Services |
|
|
FCBC |
First Community Bancshares Inc |
4791 |
Closed |
$34.74 |
$0 |
0 |
0% |
-21,000 |
-1,650 |
0 |
Domestic Regional Banks |
|
|
KFRC |
Kforce Inc |
4773 |
Closed |
$61.81 |
$0 |
0 |
0% |
-60,000 |
-7,178 |
0 |
Staffing & Outsourcin... |
|
|
UFI |
Unifi Inc |
4602 |
Closed |
$6.55 |
$0 |
0 |
0% |
-11,000 |
-2,583 |
0.129 |
Textile Manufacturing |
|
|
PAR |
Par Technology Corp |
5278 |
Closed |
$43.59 |
$0 |
0 |
0% |
-9,000 |
-1,400 |
0 |
Business Equipment |
|
|
DRCO |
Dynamics Research Corp |
4660 |
Closed |
$0.00 |
$0 |
0 |
0% |
-15,000 |
-1,500 |
0 |
Business Software & S... |
|
|
VRTU |
Virtusa Corp |
5222 |
Closed |
$51.33 |
$0 |
0 |
0% |
-18,000 |
-2,250 |
0 |
Information Technolog... |
|
|
WEYS |
Weyco Group Inc |
5201 |
Closed |
$30.57 |
$0 |
0 |
0% |
-28,000 |
-1,200 |
0 |
Textile - Apparel Foo... |
|
|
SBB |
ProShares Shrt Smlcap 600 Etf |
4720 |
Closed |
$16.50 |
$0 |
0 |
0% |
-19,000 |
-374 |
0 |
Domestic Regional Banks |
|
|
CASS |
Cass Information Systems Inc |
4767 |
Closed |
$42.34 |
$0 |
0 |
0% |
-49,000 |
-1,493 |
0 |
Domestic Regional Banks |
|
|
ZINC |
Horsehead Holding Corp |
5003 |
Closed |
$0.00 |
$0 |
0 |
0% |
-45,000 |
-6,000 |
0 |
Industrial Metals & M... |
|
|
GSBC |
Great Southern Bancorp Inc |
4847 |
Closed |
$52.49 |
$0 |
0 |
0% |
-35,000 |
-1,700 |
0 |
Savings & Loans |
|
|
MDTL |
Medis Technologies Ltd |
4916 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,000 |
-2,940 |
0 |
Medical Appliances & ... |
|
|
WSBC |
Wesbanco Inc |
4895 |
Closed |
$27.60 |
$0 |
0 |
0% |
-57,000 |
-3,900 |
0 |
Domestic Regional Banks |
|
|
FSBK |
First South Bancorp Inc |
4799 |
Closed |
$0.00 |
$0 |
0 |
0% |
-58,000 |
-5,000 |
0 |
Savings & Loans |
|
|
MLP |
Maui Land & Pineapple Co Inc |
4983 |
Closed |
$20.64 |
$0 |
0 |
0% |
0 |
-9 |
0 |
Processed & Packaged ... |
|
|
KCLI |
Kansas City Life Insurance Co |
4762 |
Closed |
$35.50 |
$0 |
0 |
0% |
-21,000 |
-784 |
0 |
Life & Health Insurance |
|
|
COGO |
Coco Group Inc |
5291 |
Closed |
$0.00 |
$0 |
0 |
0% |
-26,000 |
-4,300 |
0 |
Electronics Wholesale |
|
|
EVP |
Eaton Vance Pennsylvania Mu... |
4731 |
Closed |
$0.00 |
$0 |
0 |
0% |
-16,000 |
-1,372 |
0 |
Closed - End Fund - Debt |
|
|
VITRY |
Vitro S.A. (ADR) |
5242 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-1 |
0 |
Packaging & Containers |
|
|
ICXT |
Icx Technologies Inc |
4702 |
Closed |
$0.00 |
$0 |
0 |
0% |
-12,000 |
-1,950 |
0 |
Scientific & Technica... |
|
|
RDNT |
Radnet Inc |
4671 |
Closed |
$58.64 |
$0 |
0 |
0% |
-11,000 |
-5,050 |
0 |
Specialized Health Se... |
|
|
OME |
Omega Protein Corp |
5173 |
Closed |
$0.00 |
$0 |
0 |
0% |
-14,000 |
-3,350 |
0 |
Business Services |
|
|
HFWA |
Heritage Financial Corp |
4633 |
Closed |
$18.13 |
$0 |
0 |
0% |
-11,000 |
-950 |
0 |
Savings & Loans |
|
|
BONT |
Bon-Ton Stores Inc |
4960 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,000 |
-500 |
0 |
Department Stores |
|
|
SCVL |
Shoe Carnival Inc |
4924 |
Closed |
$37.75 |
$0 |
0 |
0% |
-18,000 |
-2,325 |
0 |
Apparel Stores |
|
|
TCBK |
Trico Bancshares |
4905 |
Closed |
$38.08 |
$0 |
0 |
0% |
-36,000 |
-2,350 |
0 |
Domestic Regional Banks |
|
|
134495-OLD |
Monogram Biosciences Inc |
4887 |
Closed |
$4.53 |
$0 |
0 |
0% |
-1,000 |
-166 |
0 |
Diagnostic Substances |
|
|
AAV |
Advantage Energy Income Fund |
4785 |
Closed |
$2.78 |
$0 |
0 |
0% |
-66,000 |
-15,772 |
0 |
Diversified Investments |
|
|
LUB |
Lubys Inc |
4981 |
Closed |
$1.78 |
$0 |
0 |
0% |
-14,000 |
-3,550 |
0 |
Restaurants |
|
|
SFN |
SFN Group Inc |
4742 |
Closed |
$0.00 |
$0 |
0 |
0% |
-36,000 |
-8,800 |
0 |
Staffing & Outsourcin... |
|
|
SNBC |
Sun Bancorp Inc |
5260 |
Closed |
$0.00 |
$0 |
0 |
0% |
-11,000 |
-2,200 |
0 |
Domestic Regional Banks |
|
|
EIHI |
Eastern Insurance Holdings,... |
4716 |
Closed |
$0.00 |
$0 |
0 |
0% |
-13,000 |
-1,350 |
0 |
Life & Health Insurance |
|
|
CMU |
Colonial Municipal Income T... |
5218 |
Closed |
$3.28 |
$0 |
0 |
0% |
-5,000 |
-1,220 |
0 |
Closed - End Fund - Debt |
|
|
PRTS |
CarParts.com |
4696 |
Closed |
$1.18 |
$0 |
0 |
0% |
-6,000 |
-1,700 |
0 |
Auto Parts Stores |
|
|
PNSNQ |
Penson Worldwide Inc |
5191 |
Closed |
$0.00 |
$0 |
0 |
0% |
-153,000 |
-17,128 |
0 |
Investment Brokerage ... |
|
|
REVUQ |
Education Holdings 1 Inc |
4647 |
Closed |
$0.00 |
$0 |
0 |
0% |
-14,000 |
-2,500 |
0 |
Education & Training ... |
|
|
NKO |
Nuveen Insured New York Div... |
4943 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,000 |
-200 |
0 |
Closed - End Fund - Debt |
|
|
MPR |
Met Pro Corp |
4609 |
Closed |
$0.00 |
$0 |
0 |
0% |
-27,000 |
-2,450 |
0 |
Diversified Machinery |
|
|
NOG |
Northern Oil & Gas Inc |
4929 |
Closed |
$40.93 |
$0 |
0 |
0% |
-31,000 |
-480 |
0 |
Oil & Gas Drilling & ... |
|
|
HRTX |
Heron Therapeutics Inc |
4910 |
Closed |
$3.70 |
$0 |
0 |
0% |
0 |
-25 |
0 |
Synthetics |
|
|
GTCB |
GTC Biotherapeutics Inc |
4890 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-13 |
0 |
Biotechnology |
|
|
FISI |
Financial Institutions Inc |
4795 |
Closed |
$17.61 |
$0 |
0 |
0% |
-25,000 |
-1,850 |
0 |
Domestic Regional Banks |
|
|
HYC |
Hypercom Corp |
4966 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-391 |
0 |
Business Equipment |
|
|
CNU |
Continucare Corp |
4627 |
Closed |
$0.00 |
$0 |
0 |
0% |
-12,000 |
-5,050 |
0 |
Specialized Health Se... |
|
|
DWRI |
Design Within Reach Inc |
5284 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,000 |
-2,800 |
0 |
Home Furnishing Stores |
|
|
UACL |
Universal Truckload Service... |
4680 |
Closed |
$43.75 |
$0 |
0 |
0% |
-16,000 |
-1,000 |
0 |
Trucking |
|
|
GILT |
Gilat Satellite Ntwk |
5237 |
Closed |
$5.52 |
$0 |
0 |
0% |
-7,000 |
-1,501 |
0 |
Communication Equipment |
|
|
EPRS |
Epirus Biopharmaceuticals Inc |
5210 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-5 |
0 |
Biotechnology |
|
|
QCCO |
QC Holdings Inc |
4631 |
Closed |
$0.42 |
$0 |
0 |
0% |
-3,000 |
-600 |
0 |
Savings & Loans |
|
|
CALD |
Callidus Software Inc |
4937 |
Closed |
$0.00 |
$0 |
0 |
0% |
-20,000 |
-6,950 |
0 |
Business Software & S... |
|
|
UDRL |
Union Drilling Inc |
4617 |
Closed |
$0.00 |
$0 |
0 |
0% |
-11,000 |
-1,700 |
0 |
Independent Oil & Gas |
|
|
ESYS |
Elecsys Corp |
4931 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-335 |
0 |
Scientific & Technica... |
|
