Grt Capital Partners as of Dec. 31, 2013
Portfolio Holdings for Grt Capital Partners
Grt Capital Partners holds 532 positions in its portfolio as reported in the December 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Clayton Williams Energy | 5.8 | $46M | 557k | 81.95 | |
Gulfport Energy Corp Com New | 4.8 | $38M | 605k | 63.15 | |
CONSOL Energy | 4.0 | $32M | 840k | 38.02 | |
Magnum Hunter Resources Corporation | 3.4 | $27M | 3.9M | 7.00 | |
Range Resources (RRC) | 3.0 | $24M | 279k | 84.31 | |
EQT Corporation (EQT) | 2.8 | $22M | 246k | 89.78 | |
Cabot Oil & Gas Corporation (CTRA) | 2.7 | $22M | 557k | 38.76 | |
Goodrich Pete Corp Com New | 2.7 | $21M | 1.2M | 17.02 | |
EOG Resources (EOG) | 2.2 | $18M | 104k | 167.84 | |
Pioneer Natural Resources (PXD) | 2.2 | $17M | 94k | 184.07 | |
Whiting Petroleum Corporation | 2.1 | $17M | 269k | 61.87 | |
Carrizo Oil & Gas | 1.7 | $13M | 300k | 44.77 | |
Energen Corporation | 1.7 | $13M | 188k | 70.75 | |
Energy Xxi Usd Unrs Shs | 1.6 | $13M | 467k | 27.06 | |
Sanchez Energy Corp C ommon stocks | 1.6 | $12M | 504k | 24.51 | |
Peabody Energy Corporation | 1.4 | $11M | 570k | 19.53 | |
Antero Res (AR) | 1.3 | $11M | 166k | 63.44 | |
Laredo Petroleum Holdings | 1.3 | $10M | 364k | 27.69 | |
Resolute Energy | 1.2 | $9.8M | 1.1M | 9.03 | |
Bill Barrett Corporation | 1.2 | $9.4M | 351k | 26.78 | |
Penn Virginia Corporation | 1.1 | $9.0M | 953k | 9.43 | |
Rex Energy Corporation | 1.1 | $8.7M | 439k | 19.71 | |
Cobalt Intl Energy | 1.1 | $8.4M | 512k | 16.45 | |
Kodiak Oil & Gas | 1.0 | $8.1M | 718k | 11.33 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $7.3M | 62k | 118.56 | |
Walter Energy | 0.8 | $6.6M | 397k | 16.63 | |
Cimarex Energy | 0.7 | $5.3M | 50k | 104.90 | |
CVS Caremark Corporation (CVS) | 0.6 | $4.9M | 68k | 71.59 | |
Arch Coal | 0.6 | $4.8M | 1.1M | 4.45 | |
Triangle Pete Corp Com New | 0.6 | $4.8M | 561k | 8.50 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $4.2M | 23k | 184.52 | |
Alpha Natural Resources | 0.5 | $4.1M | 571k | 7.12 | |
Noble Energy | 0.5 | $4.0M | 59k | 68.10 | |
Seagate Technology SHS | 0.5 | $4.0M | 71k | 56.17 | |
DaVita (DVA) | 0.5 | $3.9M | 61k | 63.35 | |
Methanex Corp (MEOH) | 0.5 | $3.8M | 65k | 59.25 | |
Copart (CPRT) | 0.5 | $3.8M | 105k | 36.65 | |
Tronox Shs Cl A | 0.5 | $3.6M | 157k | 23.07 | |
Trinity Biotech Spon Adr New | 0.5 | $3.6M | 142k | 25.13 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.4 | $3.5M | 93k | 37.73 | |
Esterline Technologies Corporation | 0.4 | $3.2M | 31k | 101.95 | |
Ultra Clean Holdings (UCTT) | 0.4 | $3.2M | 315k | 10.03 | |
Thermo Fisher Scientific (TMO) | 0.4 | $3.0M | 27k | 111.34 | |
Constellium Holdco B V Cl A | 0.4 | $3.0M | 128k | 23.27 | |
Herbalife Com Usd Shs (HLF) | 0.4 | $2.9M | 37k | 78.70 | |
Microsoft Corporation (MSFT) | 0.4 | $2.9M | 77k | 37.41 | |
KAR Auction Services (KAR) | 0.4 | $2.8M | 95k | 29.54 | |
Gran Tierra Energy | 0.4 | $2.8M | 381k | 7.29 | |
Hospira | 0.3 | $2.7M | 65k | 41.28 | |
Berry Plastics (BERY) | 0.3 | $2.6M | 111k | 23.78 | |
Cpi Aerostructures Com New (CVU) | 0.3 | $2.6M | 175k | 15.04 | |
Safeguard Scientifics Com New | 0.3 | $2.6M | 130k | 20.10 | |
Federated Invs Inc Pa CL B (FHI) | 0.3 | $2.5M | 87k | 28.80 | |
Halliburton Company (HAL) | 0.3 | $2.4M | 48k | 50.75 | |
Opko Health (OPK) | 0.3 | $2.4M | 282k | 8.44 | |
Avis Budget (CAR) | 0.3 | $2.4M | 59k | 40.42 | |
Agnico (AEM) | 0.3 | $2.4M | 90k | 26.38 | |
Blount International | 0.3 | $2.3M | 159k | 14.47 | |
American Express Company (AXP) | 0.3 | $2.3M | 25k | 90.74 | |
Ishares Russell 2000 Etf (IWM) | 0.3 | $2.3M | 20k | 115.38 | |
McGraw-Hill Companies | 0.3 | $2.2M | 29k | 78.09 | |
Magnachip Semiconductor Corp (MX) | 0.3 | $2.2M | 115k | 19.49 | |
DepoMed | 0.3 | $2.2M | 212k | 10.58 | |
Silgan Holdings (SLGN) | 0.3 | $2.2M | 46k | 48.02 | |
Schnitzer Stl Inds Cl A (RDUS) | 0.3 | $2.2M | 68k | 32.67 | |
Travelers Companies (TRV) | 0.3 | $2.2M | 24k | 90.52 | |
Joy Global | 0.3 | $2.2M | 38k | 58.49 | |
Sinclair Broadcast Group Cl A | 0.3 | $2.1M | 60k | 35.75 | |
Cys Investments | 0.3 | $2.1M | 284k | 7.41 | |
Wal-Mart Stores (WMT) | 0.3 | $2.1M | 27k | 78.67 | |
Natus Medical | 0.3 | $2.1M | 93k | 22.50 | |
Ishares Rus 2000 Val Etf (IWN) | 0.3 | $2.0M | 20k | 99.49 | |
Mag Silver Corp (MAG) | 0.2 | $1.8M | 349k | 5.16 | |
MICROS Systems | 0.2 | $1.7M | 31k | 57.36 | |
Core Laboratories | 0.2 | $1.7M | 9.1k | 190.92 | |
Pdc Energy | 0.2 | $1.7M | 32k | 53.22 | |
Allegheny Technologies Incorporated (ATI) | 0.2 | $1.7M | 48k | 35.63 | |
Scorpio Tankers SHS | 0.2 | $1.7M | 141k | 11.79 | |
Hess (HES) | 0.2 | $1.6M | 20k | 82.98 | |
Titan Machinery (TITN) | 0.2 | $1.6M | 90k | 17.82 | |
Actuant Corp Cl A New | 0.2 | $1.6M | 44k | 36.66 | |
Coca-Cola Company (KO) | 0.2 | $1.6M | 39k | 41.30 | |
Pepsi (PEP) | 0.2 | $1.6M | 19k | 82.95 | |
Rio Tinto Sponsored Adr (RIO) | 0.2 | $1.6M | 28k | 56.43 | |
Atlas Pipeline Partners Unit L P Int | 0.2 | $1.6M | 45k | 35.06 | |
Acelrx Pharmaceuticals | 0.2 | $1.5M | 137k | 11.31 | |
Newport Corporation | 0.2 | $1.5M | 85k | 18.07 | |
Group 1 Automotive (GPI) | 0.2 | $1.5M | 21k | 71.02 | |
Western Union Company (WU) | 0.2 | $1.5M | 87k | 17.26 | |
Bhp Billiton Sponsored Adr (BHP) | 0.2 | $1.5M | 22k | 68.19 | |
Johnson & Johnson (JNJ) | 0.2 | $1.5M | 16k | 91.56 | |
American Airls (AAL) | 0.2 | $1.5M | 59k | 25.27 | |
Corning Incorporated (GLW) | 0.2 | $1.5M | 82k | 17.82 | |
Fidelity National Information Services (FIS) | 0.2 | $1.5M | 27k | 53.73 | |
New York Community Ban (NYCB) | 0.2 | $1.5M | 87k | 16.86 | |
Hannon Armstrong (HASI) | 0.2 | $1.5M | 104k | 13.96 | |
Agrium | 0.2 | $1.5M | 16k | 91.75 | |
Neenah Paper | 0.2 | $1.5M | 34k | 42.76 | |
Exxon Mobil Corporation (XOM) | 0.2 | $1.4M | 14k | 101.19 | |
American Intl Group Com New (AIG) | 0.2 | $1.4M | 28k | 51.04 | |
BioDelivery Sciences International | 0.2 | $1.4M | 242k | 5.79 | |
Proshares Tr Pshs Ultra Qqq (QLD) | 0.2 | $1.4M | 14k | 99.57 | |
Noble Corp Shs Usd | 0.2 | $1.4M | 37k | 37.45 | |
CSX Corporation (CSX) | 0.2 | $1.3M | 46k | 28.77 | |
Mine Safety Appliances | 0.2 | $1.3M | 25k | 51.22 | |
Twin Disc, Incorporated (TWIN) | 0.2 | $1.3M | 50k | 25.89 | |
Select Comfort | 0.2 | $1.3M | 61k | 21.10 | |
Triumph (TGI) | 0.2 | $1.3M | 17k | 76.06 | |
Brooks Automation (AZTA) | 0.2 | $1.3M | 123k | 10.49 | |
Advanced Energy Industries (AEIS) | 0.2 | $1.3M | 56k | 22.87 | |
Colfax Corporation | 0.2 | $1.3M | 20k | 63.69 | |
Spirit Aerosystems Hldgs Com Cl A (SPR) | 0.2 | $1.3M | 37k | 34.09 | |
Mondelez Intl Cl A (MDLZ) | 0.2 | $1.3M | 36k | 35.30 | |
Rockwell Collins | 0.2 | $1.2M | 17k | 73.89 | |
Oci Res Com Unit Ltd | 0.2 | $1.2M | 59k | 20.49 | |
Hertz Global Holdings | 0.2 | $1.2M | 42k | 28.61 | |
IPG Photonics Corporation (IPGP) | 0.1 | $1.2M | 15k | 77.63 | |
Priceline Com New | 0.1 | $1.2M | 1.0k | 1162.00 | |
NPS Pharmaceuticals | 0.1 | $1.2M | 38k | 30.37 | |
Covidien SHS | 0.1 | $1.2M | 17k | 68.10 | |
Vale S A Adr (VALE) | 0.1 | $1.1M | 74k | 15.26 | |
WABCO Holdings | 0.1 | $1.1M | 12k | 93.43 | |
Ashland | 0.1 | $1.1M | 12k | 97.00 | |
Franks Intl N V | 0.1 | $1.1M | 41k | 27.01 | |
Viewtran Group Usd Ord Shs (VIEWF) | 0.1 | $1.1M | 475k | 2.33 | |
Hallador Energy (HNRG) | 0.1 | $1.1M | 136k | 8.06 | |
Olin Corp Com Par $1 (OLN) | 0.1 | $1.1M | 38k | 28.87 | |
Seattle Genetics | 0.1 | $1.1M | 27k | 39.89 | |
OMNOVA Solutions | 0.1 | $1.1M | 118k | 9.11 | |
TD Ameritrade Holding | 0.1 | $1.1M | 35k | 30.63 | |
Sonic Automotive Cl A (SAH) | 0.1 | $1.1M | 43k | 24.49 | |
salesforce (CRM) | 0.1 | $1.0M | 19k | 55.21 | |
Procter & Gamble Company (PG) | 0.1 | $1.0M | 13k | 81.38 | |
UnitedHealth (UNH) | 0.1 | $1.0M | 14k | 75.32 | |
Interface (TILE) | 0.1 | $1.0M | 46k | 21.97 | |
ConocoPhillips (COP) | 0.1 | $1.0M | 14k | 70.63 | |
Direxion Shs Etf Tr Dly Smcap Bull3x (TNA) | 0.1 | $1.0M | 13k | 77.46 | |
Ishares Msci Eafe Etf (EFA) | 0.1 | $1.0M | 15k | 67.08 | |
Integrated Silicon Solution | 0.1 | $1.0M | 83k | 12.08 | |
Tamin | 0.1 | $995k | 49k | 20.21 | |
Safeway Com New | 0.1 | $994k | 31k | 32.58 | |
Express Scripts Holding | 0.1 | $977k | 14k | 70.21 | |
Silver Wheaton Corp | 0.1 | $977k | 48k | 20.19 | |
WellPoint | 0.1 | $975k | 11k | 92.39 | |
Albemarle Corporation (ALB) | 0.1 | $971k | 15k | 63.40 | |
Xylem (XYL) | 0.1 | $934k | 27k | 34.61 | |
Materion Corporation (MTRN) | 0.1 | $926k | 30k | 30.85 | |
Zogenix | 0.1 | $902k | 262k | 3.44 | |
Itt Corp Com New | 0.1 | $890k | 21k | 43.41 | |
Schlumberger (SLB) | 0.1 | $868k | 9.6k | 90.09 | |
Oil States International (OIS) | 0.1 | $865k | 8.5k | 101.74 | |
Zimmer Holdings (ZBH) | 0.1 | $858k | 9.2k | 93.20 | |
Strayer Education | 0.1 | $844k | 25k | 34.44 | |
James River Coal Com New | 0.1 | $837k | 620k | 1.35 | |
Tesla Motors (TSLA) | 0.1 | $827k | 5.5k | 150.36 | |
Eastman Chemical Company (EMN) | 0.1 | $792k | 9.8k | 80.67 | |
Fidelity National Financial Cl A | 0.1 | $760k | 23k | 32.43 | |
AMN Healthcare Services (AMN) | 0.1 | $742k | 50k | 14.71 | |
Central Garden & Pet Cl A Non-vtg (CENTA) | 0.1 | $741k | 110k | 6.75 | |
Questcor Pharmaceuticals | 0.1 | $735k | 14k | 54.46 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $735k | 7.7k | 95.95 | |
Usa Compression Partners Comunit Ltdpar (USAC) | 0.1 | $710k | 27k | 26.79 | |
Spdr Series Trust S&p Retail Etf (XRT) | 0.1 | $705k | 8.0k | 88.12 | |
Ii-vi | 0.1 | $704k | 40k | 17.59 | |
Nuveen Cr Strategies Incm Com Shs (JQC) | 0.1 | $700k | 72k | 9.73 | |
F M C Corp Com New (FMC) | 0.1 | $688k | 9.1k | 75.41 | |
Willis Group Holdings Public SHS | 0.1 | $672k | 15k | 44.83 | |
Crocs (CROX) | 0.1 | $668k | 42k | 15.91 | |
Atmi | 0.1 | $667k | 22k | 30.24 | |
Kraft Foods | 0.1 | $666k | 12k | 53.92 | |
Alamos Gold | 0.1 | $664k | 55k | 12.11 | |
Celanese Corp Del Com Ser A (CE) | 0.1 | $664k | 12k | 55.33 | |
Owens Ill Com New | 0.1 | $653k | 18k | 35.77 | |
Affymetrix | 0.1 | $651k | 76k | 8.56 | |
Harsco Corporation (NVRI) | 0.1 | $645k | 23k | 28.03 | |
Hornbeck Offshore Services | 0.1 | $641k | 13k | 49.28 | |
General Cable Corporation | 0.1 | $638k | 22k | 29.41 | |
Alcoa | 0.1 | $638k | 60k | 10.63 | |
Crosstex Energy | 0.1 | $636k | 18k | 36.14 | |
Emergent BioSolutions (EBS) | 0.1 | $628k | 27k | 22.97 | |
MFA Mortgage Investments | 0.1 | $619k | 88k | 7.06 | |
Proshares Tr Pshs Ult S&p 500 (SSO) | 0.1 | $615k | 6.0k | 102.50 | |
Mohawk Industries (MHK) | 0.1 | $605k | 4.1k | 149.38 | |
Mednax (MD) | 0.1 | $605k | 11k | 53.34 | |
Ford Mtr Co Del Com Par $0.01 (F) | 0.1 | $602k | 39k | 15.42 | |
Canadian Solar (CSIQ) | 0.1 | $596k | 20k | 29.80 | |
BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.1 | $590k | 74k | 7.94 | |
BlackRock Global Opportunities Equity Tr (BOE) | 0.1 | $590k | 40k | 14.95 | |
Barrick Gold Corp (GOLD) | 0.1 | $585k | 34k | 17.33 | |
Aercap Holdings Nv SHS (AER) | 0.1 | $582k | 15k | 38.41 | |
Chipmos Tech Bermuda SHS | 0.1 | $577k | 30k | 19.24 | |
Royce Value Trust (RVT) | 0.1 | $575k | 36k | 16.02 | |
Tower International | 0.1 | $573k | 27k | 21.41 | |
ON Semiconductor (ON) | 0.1 | $572k | 70k | 8.24 | |
First American Financial (FAF) | 0.1 | $564k | 20k | 28.18 | |
Molycorp Inc Del Pfd Conv Ser A | 0.1 | $551k | 44k | 12.41 | |
Measurement Specialties | 0.1 | $546k | 9.0k | 60.67 | |
Merck & Co (MRK) | 0.1 | $538k | 11k | 50.06 | |
Cash America International | 0.1 | $536k | 14k | 38.28 | |
Ishares Iboxx Inv Cp Etf (LQD) | 0.1 | $534k | 4.7k | 114.27 | |
Rockwell Medical Technologies | 0.1 | $531k | 51k | 10.44 | |
Suncor Energy (SU) | 0.1 | $525k | 15k | 35.00 | |
Semgroup Corp Cl A | 0.1 | $522k | 8.0k | 65.26 | |
Piper Jaffray Companies (PIPR) | 0.1 | $511k | 13k | 39.57 | |
Benchmark Electronics (BHE) | 0.1 | $508k | 22k | 23.10 | |
Alphatec Holdings | 0.1 | $503k | 250k | 2.01 | |
Integrated Device Technology | 0.1 | $498k | 49k | 10.17 | |
Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.1 | $487k | 45k | 10.92 | |
Inteliquent | 0.1 | $484k | 42k | 11.43 | |
Alliant Techsystems | 0.1 | $475k | 3.9k | 121.73 | |
Anacor Pharmaceuticals In | 0.1 | $465k | 28k | 16.78 | |
Pdi | 0.1 | $460k | 96k | 4.81 | |
NuVasive | 0.1 | $458k | 14k | 32.30 | |
American Railcar Industries | 0.1 | $457k | 10k | 45.71 | |
Phillips 66 (PSX) | 0.1 | $456k | 5.9k | 77.14 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $450k | 11k | 41.10 | |
Tahoe Resources | 0.1 | $450k | 27k | 16.66 | |
Ishares 20+ Yr Tr Bd Etf (TLT) | 0.1 | $449k | 4.4k | 101.95 | |
Liberty All Star Equity Sh Ben Int (USA) | 0.1 | $449k | 75k | 5.97 | |
Google Cl A | 0.1 | $448k | 400.00 | 1120.00 | |
Synalloy Corporation (ACNT) | 0.1 | $448k | 29k | 15.37 | |
Darling International (DAR) | 0.1 | $447k | 21k | 20.87 | |
Korn Ferry Intl Com New (KFY) | 0.1 | $446k | 17k | 26.08 | |
Alliance Data Systems Corporation (BFH) | 0.1 | $436k | 1.7k | 262.27 | |
Arc Document Solutions (ARC) | 0.1 | $436k | 53k | 8.20 | |
Hewlett-Packard Company | 0.1 | $435k | 16k | 27.94 | |
Archer Daniels Midland Company (ADM) | 0.1 | $434k | 10k | 43.42 | |
Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.1 | $429k | 43k | 10.01 | |
Trinity Industries (TRN) | 0.1 | $429k | 7.8k | 54.61 | |
Aurico Gold | 0.1 | $427k | 117k | 3.66 | |
GrafTech International | 0.1 | $427k | 38k | 11.24 | |
Generac Holdings (GNRC) | 0.1 | $426k | 7.5k | 56.59 | |
Lazard Global Total Return & Income Fund (LGI) | 0.1 | $423k | 24k | 17.60 | |
Express | 0.1 | $420k | 23k | 18.67 | |
CNO Financial (CNO) | 0.1 | $419k | 24k | 17.73 | |
Barrett Business Services (BBSI) | 0.1 | $413k | 4.4k | 92.88 | |
Groupon Com Cl A | 0.1 | $412k | 35k | 11.77 | |
Ecology & Environment Cl A | 0.1 | $412k | 38k | 10.99 | |
Amgen (AMGN) | 0.1 | $408k | 3.6k | 113.97 | |
Hci (HCI) | 0.1 | $408k | 7.6k | 53.58 | |
Unisys Corp Com New (UIS) | 0.1 | $405k | 12k | 33.63 | |
Rand Logistics | 0.1 | $402k | 70k | 5.77 | |
Ares Coml Real Estate (ACRE) | 0.1 | $402k | 31k | 13.07 | |
Spark Networks | 0.1 | $400k | 65k | 6.16 | |
Endo Pharmaceuticals | 0.1 | $399k | 5.9k | 67.57 | |
Comstock Res Com New | 0.1 | $397k | 22k | 18.29 | |
Coach | 0.0 | $393k | 7.0k | 56.18 | |
Pfizer (PFE) | 0.0 | $393k | 13k | 30.66 | |
Layne Christensen Company | 0.0 | $393k | 23k | 17.09 | |
SPS Commerce (SPSC) | 0.0 | $391k | 6.0k | 65.24 | |
Ishares Jp Mor Em Mk Etf (EMB) | 0.0 | $389k | 3.6k | 108.06 | |
Cross Country Healthcare (CCRN) | 0.0 | $382k | 38k | 9.99 | |
Nymox Pharmaceutical Corporation | 0.0 | $380k | 63k | 6.06 | |
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $380k | 1.6k | 244.06 | |
Northrop Grumman Corporation (NOC) | 0.0 | $379k | 3.3k | 114.49 | |
Delta Air Lines Inc Del Com New (DAL) | 0.0 | $378k | 14k | 27.44 | |
Kythera Biopharmaceuticals I | 0.0 | $377k | 10k | 37.34 | |
Huron Consulting (HURN) | 0.0 | $376k | 6.0k | 62.67 | |
Smtc Corp Com New | 0.0 | $375k | 160k | 2.35 | |
Charles River Laboratories (CRL) | 0.0 | $371k | 7.0k | 53.01 | |
Spdr Series Trust S&p Divid Etf (SDY) | 0.0 | $371k | 5.1k | 72.72 | |
Eaton Vance Senior Floating Rate Fund (EFR) | 0.0 | $366k | 24k | 15.04 | |
Newmont Mining Corporation (NEM) | 0.0 | $366k | 16k | 23.02 | |
Shore Bancshares (SHBI) | 0.0 | $359k | 39k | 9.19 | |
Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.0 | $358k | 30k | 12.09 | |
Denbury Res Com New | 0.0 | $358k | 22k | 16.42 | |
Vanguard Index Fds Reit Etf (VNQ) | 0.0 | $356k | 5.5k | 64.61 | |
Ishares Mbs Etf (MBB) | 0.0 | $354k | 3.4k | 104.55 | |
Lear Corp Com New (LEA) | 0.0 | $352k | 4.4k | 80.68 | |
A. O. Smith Corporation (AOS) | 0.0 | $351k | 6.5k | 53.94 | |
Under Armour Cl A (UAA) | 0.0 | $349k | 4.0k | 87.25 | |
Command Security Corporation | 0.0 | $348k | 169k | 2.06 | |
Baxter International (BAX) | 0.0 | $343k | 4.9k | 69.49 | |
Ishares Nasdq Biotec Etf (IBB) | 0.0 | $341k | 1.5k | 227.33 | |
Gentex Corporation (GNTX) | 0.0 | $341k | 10k | 32.95 | |
Oracle Corporation (ORCL) | 0.0 | $340k | 8.9k | 38.22 | |
Bally Technologies | 0.0 | $337k | 4.3k | 78.41 | |
Intercept Pharmaceuticals In | 0.0 | $336k | 4.9k | 68.33 | |
ISIS Pharmaceuticals | 0.0 | $335k | 8.4k | 39.91 | |
Cutera (CUTR) | 0.0 | $333k | 33k | 10.17 | |
Exterran Holdings | 0.0 | $332k | 9.7k | 34.14 | |
Synutra International | 0.0 | $332k | 37k | 8.88 | |
Fabrinet SHS (FN) | 0.0 | $331k | 16k | 20.48 | |
PC Connection (CNXN) | 0.0 | $331k | 13k | 24.90 | |
Titan International (TWI) | 0.0 | $329k | 18k | 17.97 | |
Sutron Corp C ommon | 0.0 | $328k | 64k | 5.14 | |
Celgene Corporation | 0.0 | $327k | 1.9k | 169.29 | |
Dxp Enterprises Com New (DXPE) | 0.0 | $325k | 2.8k | 114.93 | |
Gilead Sciences (GILD) | 0.0 | $324k | 4.3k | 75.19 | |
Ubiquiti Networks | 0.0 | $322k | 7.0k | 45.95 | |
Diana Containerships | 0.0 | $320k | 79k | 4.04 | |
BlackRock Enhanced Capital and Income (CII) | 0.0 | $319k | 23k | 13.65 | |
Illumina (ILMN) | 0.0 | $319k | 2.9k | 110.72 | |
SanDisk Corporation | 0.0 | $319k | 4.5k | 70.46 | |
U.S. Auto Parts Network | 0.0 | $317k | 128k | 2.48 | |
Gartner (IT) | 0.0 | $316k | 4.4k | 71.14 | |
Biotelemetry | 0.0 | $314k | 40k | 7.94 | |
Xo Group | 0.0 | $313k | 21k | 14.92 | |
Air T (AIRT) | 0.0 | $313k | 26k | 11.97 | |
Gap (GPS) | 0.0 | $313k | 8.0k | 39.12 | |
Eltek Ord | 0.0 | $311k | 130k | 2.40 | |
MutualFirst Financial | 0.0 | $309k | 18k | 17.16 | |
Ambassadors | 0.0 | $308k | 66k | 4.64 | |
Arrow Electronics (ARW) | 0.0 | $307k | 5.6k | 54.41 | |
Communications Systems | 0.0 | $307k | 28k | 11.12 | |
First Merchants Corporation (FRME) | 0.0 | $306k | 14k | 22.78 | |
Flowserve Corporation (FLS) | 0.0 | $303k | 3.8k | 79.02 | |
Las Vegas Sands (LVS) | 0.0 | $303k | 3.8k | 78.86 | |
Douglas Dynamics (PLOW) | 0.0 | $303k | 18k | 16.80 | |
Orion Energy Systems (OESX) | 0.0 | $302k | 45k | 6.79 | |
NN (NNBR) | 0.0 | $301k | 15k | 20.25 | |
OraSure Technologies (OSUR) | 0.0 | $301k | 48k | 6.28 | |
Sucampo Pharmaceuticals Cl A | 0.0 | $300k | 32k | 9.41 | |
Cytrx Corp Com Par $.001 | 0.0 | $300k | 48k | 6.27 | |
DSP | 0.0 | $299k | 31k | 9.67 | |
Premiere Global Services | 0.0 | $299k | 26k | 11.60 | |
Sonic Corporation | 0.0 | $298k | 15k | 20.23 | |
WebMD Health | 0.0 | $298k | 7.5k | 39.63 | |
Manpower (MAN) | 0.0 | $298k | 3.5k | 85.65 | |
National American Univ. Holdings (NAUH) | 0.0 | $295k | 84k | 3.50 | |
Centene Corporation (CNC) | 0.0 | $295k | 5.0k | 59.00 | |
Domtar Corp Com New | 0.0 | $293k | 3.1k | 94.37 | |
Orbotech Ord | 0.0 | $293k | 22k | 13.54 | |
Euronet Worldwide (EEFT) | 0.0 | $293k | 6.1k | 48.00 | |
R.R. Donnelley & Sons Company | 0.0 | $292k | 14k | 20.34 | |
Allianzgi Equity & Conv In | 0.0 | $292k | 15k | 19.49 | |
Align Technology (ALGN) | 0.0 | $292k | 5.1k | 57.26 | |
Avery Dennison Corporation (AVY) | 0.0 | $291k | 5.8k | 50.15 | |
Brink's Company (BCO) | 0.0 | $291k | 8.5k | 34.15 | |
Advent Software | 0.0 | $291k | 8.3k | 34.98 | |
Discover Financial Services (DFS) | 0.0 | $289k | 5.1k | 56.08 | |
Allied Wrld Assur Com Hldg A SHS | 0.0 | $288k | 2.6k | 112.79 | |
Ntelos Hldgs Corp Com New | 0.0 | $288k | 14k | 20.31 | |
Books-A-Million | 0.0 | $287k | 124k | 2.31 | |
AMAG Pharmaceuticals | 0.0 | $287k | 12k | 24.28 | |
Carter's (CRI) | 0.0 | $287k | 4.0k | 71.65 | |
LMI Aerospace | 0.0 | $286k | 19k | 14.74 | |
Hasbro (HAS) | 0.0 | $286k | 5.2k | 54.96 | |
Orchids Paper Products Company | 0.0 | $285k | 8.7k | 32.70 | |
Lincoln National Corporation (LNC) | 0.0 | $285k | 5.5k | 51.66 | |
Venaxis | 0.0 | $285k | 133k | 2.14 | |
Richardson Electronics (RELL) | 0.0 | $284k | 25k | 11.35 | |
Famous Dave's of America | 0.0 | $283k | 16k | 18.27 | |
Shire Sponsored Adr | 0.0 | $283k | 2.0k | 141.22 | |
Yamana Gold | 0.0 | $282k | 33k | 8.60 | |
Kimball Intl CL B | 0.0 | $282k | 19k | 15.05 | |
Wilshire Ban | 0.0 | $281k | 26k | 10.95 | |
Alaska Communications Systems | 0.0 | $281k | 133k | 2.12 | |
IEC Electronics | 0.0 | $281k | 66k | 4.26 | |
Linnco Comshs Ltd Int | 0.0 | $281k | 9.1k | 30.85 | |
A. Schulman | 0.0 | $280k | 7.9k | 35.28 | |
Nuveen Global Value Opportunities Fund | 0.0 | $278k | 21k | 13.16 | |
Spirit Airlines (SAVE) | 0.0 | $278k | 6.1k | 45.32 | |
Packaging Corporation of America (PKG) | 0.0 | $276k | 4.4k | 63.17 | |
Impax Laboratories | 0.0 | $275k | 11k | 25.16 | |
McKesson Corporation (MCK) | 0.0 | $275k | 1.7k | 161.92 | |
Nelnet Cl A (NNI) | 0.0 | $274k | 6.5k | 42.11 | |
Nci Cl A | 0.0 | $274k | 41k | 6.61 | |
Sypris Solutions (SYPR) | 0.0 | $274k | 89k | 3.06 | |
North Amern Energy Partners | 0.0 | $273k | 47k | 5.81 | |
Northern Oil & Gas | 0.0 | $272k | 18k | 15.07 | |
Marvell Technology Group Ord | 0.0 | $269k | 19k | 14.40 | |
athenahealth | 0.0 | $269k | 2.0k | 134.50 | |
Xueda Ed Group Sponsored Adr | 0.0 | $269k | 36k | 7.46 | |
BlackRock Floating Rate Income Strat. Fn (FRA) | 0.0 | $268k | 18k | 14.64 | |
InfuSystem Holdings (INFU) | 0.0 | $267k | 125k | 2.14 | |
Andersons (ANDE) | 0.0 | $266k | 3.0k | 89.35 | |
Gentiva Health Services | 0.0 | $264k | 21k | 12.40 | |
United Cmnty Bks Ga Cap Stk (UCBI) | 0.0 | $263k | 15k | 17.67 | |
Tandy Leather Factory (TLF) | 0.0 | $262k | 27k | 9.75 | |
Kennametal (KMT) | 0.0 | $261k | 5.0k | 52.12 | |
Firstbank Corporation | 0.0 | $260k | 14k | 19.27 | |
Neurocrine Biosciences (NBIX) | 0.0 | $258k | 28k | 9.32 | |
Ishares Tips Bd Etf (TIP) | 0.0 | $256k | 2.3k | 109.78 | |
Nuveen Equity Premium Advantage Fund | 0.0 | $252k | 20k | 12.66 | |
Cato Corp Cl A (CATO) | 0.0 | $250k | 7.9k | 31.64 | |
Avalon Hldgs Corp Cl A (AWX) | 0.0 | $250k | 48k | 5.20 | |
InterMune | 0.0 | $250k | 17k | 14.73 | |
OncoGenex Pharmaceuticals | 0.0 | $249k | 30k | 8.33 | |
Durata Therapeutics | 0.0 | $247k | 19k | 12.77 | |
Mast Therapeutics | 0.0 | $246k | 533k | 0.46 | |
PDL BioPharma | 0.0 | $245k | 29k | 8.41 | |
Wet Seal Cl A | 0.0 | $244k | 89k | 2.73 | |
Crystal Rock Holdings | 0.0 | $243k | 250k | 0.97 | |
Morgan Stanley Emerging Markets Domestic (EDD) | 0.0 | $242k | 19k | 13.02 | |
Bed Bath & Beyond | 0.0 | $241k | 3.0k | 80.47 | |
Montgomery Street Income Securities | 0.0 | $241k | 16k | 15.52 | |
Novartis A G Sponsored Adr (NVS) | 0.0 | $241k | 3.0k | 80.33 | |
Compass Minerals International (CMP) | 0.0 | $240k | 3.0k | 80.15 | |
First Solar (FSLR) | 0.0 | $237k | 4.3k | 54.67 | |
Appliance Recycling Ctrs Ame Com New | 0.0 | $237k | 83k | 2.87 | |
Tidewater | 0.0 | $237k | 4.0k | 59.20 | |
Republic Airways Holdings | 0.0 | $235k | 22k | 10.70 | |
Axt (AXTI) | 0.0 | $235k | 90k | 2.61 | |
Reliance Steel & Aluminum (RS) | 0.0 | $235k | 3.1k | 75.67 | |
Huntsman Corporation (HUN) | 0.0 | $234k | 9.5k | 24.64 | |
SunLink Health Systems (SSY) | 0.0 | $234k | 266k | 0.88 | |
Essex Rental | 0.0 | $234k | 72k | 3.27 | |
PGT | 0.0 | $232k | 23k | 10.07 | |
Auxilium Pharmaceuticals | 0.0 | $229k | 11k | 20.70 | |
CRA International (CRAI) | 0.0 | $228k | 12k | 19.83 | |
Pep Boys - Manny, Moe & Jack | 0.0 | $228k | 19k | 12.14 | |
ITT Educational Services (ESINQ) | 0.0 | $224k | 6.7k | 33.50 | |
Tennant Company (TNC) | 0.0 | $224k | 3.3k | 67.89 | |
Apple (AAPL) | 0.0 | $224k | 400.00 | 560.00 | |
Computer Sciences Corporation | 0.0 | $224k | 4.0k | 56.00 | |
Nortech Systems Incorporated (NSYS) | 0.0 | $224k | 41k | 5.49 | |
Metali | 0.0 | $224k | 108k | 2.07 | |
BorgWarner (BWA) | 0.0 | $224k | 4.0k | 55.96 | |
Nuveen Mult Curr St Gv Incm | 0.0 | $223k | 22k | 10.06 | |
First Trust Enhanced Equity Income Fund (FFA) | 0.0 | $223k | 17k | 13.33 | |
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.0 | $222k | 17k | 12.98 | |
Schmitt Inds Inc Ore Com New (SMIT) | 0.0 | $222k | 87k | 2.56 | |
Weyerhaeuser Company (WY) | 0.0 | $221k | 7.0k | 31.57 | |
M.D.C. Holdings (MDC) | 0.0 | $220k | 6.8k | 32.19 | |
Breeze-Eastern Corporation | 0.0 | $220k | 24k | 9.20 | |
Iamgold Corp (IAG) | 0.0 | $216k | 65k | 3.34 | |
DURECT Corporation | 0.0 | $216k | 125k | 1.73 | |
Summit Financial (SMMF) | 0.0 | $215k | 22k | 9.92 | |
Sanofi Sponsored Adr (SNY) | 0.0 | $215k | 4.0k | 53.75 | |
Rackspace Hosting | 0.0 | $215k | 5.5k | 39.09 | |
Euroseas Com New | 0.0 | $214k | 148k | 1.45 | |
Hanesbrands (HBI) | 0.0 | $211k | 3.0k | 70.33 | |
Biota Pharmaceuticals | 0.0 | $211k | 50k | 4.19 | |
Addvantage Technologies Gp I Com New | 0.0 | $210k | 78k | 2.70 | |
Gabelli Hlthcare & Wellness SHS (GRX) | 0.0 | $210k | 20k | 10.40 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $209k | 2.0k | 104.50 | |
Servotronics (SVT) | 0.0 | $209k | 26k | 8.10 | |
Vicon Industries | 0.0 | $209k | 68k | 3.08 | |
CARBO Ceramics | 0.0 | $208k | 1.8k | 116.68 | |
Financial Engines | 0.0 | $208k | 3.0k | 69.33 | |
LGL (LGL) | 0.0 | $206k | 38k | 5.41 | |
Full House Resorts (FLL) | 0.0 | $206k | 74k | 2.80 | |
Gabelli Dividend & Income Trust (GDV) | 0.0 | $203k | 9.2k | 22.16 | |
Barclays Bk Djubs Cmdt Etn36 (DJP) | 0.0 | $202k | 5.5k | 36.70 | |
Primo Water Corporation | 0.0 | $197k | 75k | 2.63 | |
First Acceptance Corporation (FACO) | 0.0 | $196k | 86k | 2.27 | |
Ari Network Svcs Com New | 0.0 | $195k | 60k | 3.26 | |
Sigma Designs | 0.0 | $194k | 41k | 4.73 | |
Mfs Multimarket Income Tr Sh Ben Int (MMT) | 0.0 | $194k | 29k | 6.62 | |
Empire Resources | 0.0 | $189k | 53k | 3.57 | |
Optical Cable Corp Com New (OCC) | 0.0 | $187k | 51k | 3.67 | |
Warren Resources | 0.0 | $182k | 58k | 3.14 | |
Huttig Building Products | 0.0 | $179k | 46k | 3.86 | |
ENGlobal Corporation | 0.0 | $178k | 127k | 1.40 | |
Royce Micro Capital Trust (RMT) | 0.0 | $176k | 14k | 12.64 | |
Learning Tree International (LTRE) | 0.0 | $170k | 54k | 3.13 | |
Synergetics USA | 0.0 | $169k | 47k | 3.62 | |
Morgan Stanley Emerging Markets Debt (MSD) | 0.0 | $168k | 18k | 9.56 | |
Luna Innovations Incorporated (LUNA) | 0.0 | $167k | 119k | 1.40 | |
SigmaTron International (SGMA) | 0.0 | $166k | 19k | 8.87 | |
Insignia Systems | 0.0 | $165k | 60k | 2.74 | |
Swift Energy Company | 0.0 | $162k | 12k | 13.50 | |
Biodel Com New | 0.0 | $161k | 71k | 2.28 | |
Telecommunication Sys Cl A | 0.0 | $159k | 69k | 2.32 | |
Severn Ban | 0.0 | $158k | 33k | 4.73 | |
Transcat (TRNS) | 0.0 | $157k | 20k | 7.99 | |
Eaton Vance Enhanced Equity Income Fund (EOI) | 0.0 | $154k | 12k | 13.00 | |
Coffee Holding (JVA) | 0.0 | $153k | 30k | 5.10 | |
PMFG | 0.0 | $149k | 17k | 9.03 | |
Innodata Com New (INOD) | 0.0 | $149k | 61k | 2.45 | |
Api Technologies Corp Com New | 0.0 | $145k | 42k | 3.42 | |
Advent/Claymore Enhanced Growth & Income | 0.0 | $144k | 14k | 10.14 | |
ADVENT CLAY GBL CONV SEC INC COM Bene Inter | 0.0 | $143k | 20k | 7.28 | |
Ocean Bio-Chem | 0.0 | $143k | 58k | 2.48 | |
Arrowhead Resh Corp Com New | 0.0 | $141k | 13k | 10.82 | |
Integrated Electrical Services | 0.0 | $140k | 26k | 5.40 | |
Tekmira Pharmaceuticals Corp Com New | 0.0 | $139k | 17k | 7.98 | |
Dlh Hldgs (DLHC) | 0.0 | $139k | 91k | 1.53 | |
Parke Ban (PKBK) | 0.0 | $139k | 16k | 8.86 | |
Synacor | 0.0 | $138k | 57k | 2.44 | |
Tufco Technologies (TFCO) | 0.0 | $138k | 23k | 6.06 | |
Opexa Therapeutics Com New | 0.0 | $137k | 76k | 1.81 | |
Wabash Natl Corp Note 3.375% 5/0 | 0.0 | $132k | 100k | 1.32 | |
Nuveen Equity Premium Income Fund (BXMX) | 0.0 | $132k | 11k | 12.58 | |
Immucell Corp Com Par $0.10 (ICCC) | 0.0 | $130k | 31k | 4.27 | |
Mam Software Group Com New | 0.0 | $123k | 25k | 4.99 | |
ION Geophysical Corporation | 0.0 | $122k | 37k | 3.30 | |
American Select Portfolio | 0.0 | $121k | 13k | 9.29 | |
Otelco Cl A New | 0.0 | $121k | 22k | 5.62 | |
Boston Scientific Corporation (BSX) | 0.0 | $120k | 10k | 12.00 | |
ALCO Stores | 0.0 | $118k | 13k | 9.44 | |
inTEST Corporation (INTT) | 0.0 | $116k | 31k | 3.80 | |
Mgp Ingredients Inc Common Sto (MGPI) | 0.0 | $115k | 22k | 5.19 | |
Boulder Growth & Income Fund (STEW) | 0.0 | $115k | 14k | 8.06 | |
American Strategic Income Portf. Inc II | 0.0 | $113k | 15k | 7.73 | |
Natuzzi S P A Adr | 0.0 | $112k | 43k | 2.58 | |
Gse Holding | 0.0 | $110k | 53k | 2.08 | |
Orient Paper Com New | 0.0 | $109k | 41k | 2.66 | |
RadioShack Corporation | 0.0 | $108k | 41k | 2.62 | |
Kinross Gold Corp Com No Par (KGC) | 0.0 | $106k | 24k | 4.38 | |
Lincoln Educational Services Corporation (LINC) | 0.0 | $105k | 21k | 5.00 | |
American Strategic Income Portfolio III | 0.0 | $104k | 16k | 6.58 | |
Transition Therapeutics Com New | 0.0 | $100k | 18k | 5.69 | |
Willdan (WLDN) | 0.0 | $99k | 19k | 5.30 | |
Intersections | 0.0 | $98k | 13k | 7.78 | |
Wpcs Intl Com Par $.0001 | 0.0 | $97k | 42k | 2.29 | |
Harris & Harris | 0.0 | $94k | 32k | 2.98 | |
Transportadora De Gas Sur Spon Adr B (TGS) | 0.0 | $92k | 43k | 2.16 | |
U.S. Energy | 0.0 | $90k | 24k | 3.75 | |
Red Lion Hotels Corporation | 0.0 | $88k | 15k | 6.07 | |
Tengasco Com New | 0.0 | $85k | 219k | 0.39 | |
Rmg Networks Hldgs | 0.0 | $81k | 17k | 4.86 | |
Orbit Intl Corp Com New (ORBT) | 0.0 | $80k | 24k | 3.39 | |
QC Holdings (QCCO) | 0.0 | $79k | 44k | 1.80 | |
Gordmans Stores | 0.0 | $77k | 10k | 7.70 | |
Virtualscopics Com New | 0.0 | $75k | 22k | 3.44 | |
Advanced Photonix Cl A | 0.0 | $72k | 105k | 0.69 | |
Putnam Master Inter Income T Sh Ben Int (PIM) | 0.0 | $70k | 14k | 5.03 | |
Dover Downs Gaming & Entertainment | 0.0 | $70k | 47k | 1.48 | |
Navios Maritime Acquis Corp SHS | 0.0 | $66k | 15k | 4.40 | |
Trio Tech Intl Com New (TRT) | 0.0 | $62k | 19k | 3.35 | |
TSR Com New (TSRI) | 0.0 | $62k | 19k | 3.35 | |
Aviat Networks | 0.0 | $59k | 26k | 2.27 | |
Dara Biosciences Com New | 0.0 | $58k | 108k | 0.54 | |
Cas Med Sys Com Par $0.004 | 0.0 | $56k | 33k | 1.69 | |
Ultralife (ULBI) | 0.0 | $53k | 15k | 3.53 | |
Nevsun Res | 0.0 | $50k | 15k | 3.33 | |
Allied Healthcare Product | 0.0 | $48k | 21k | 2.29 | |
Towerstream Corporation | 0.0 | $44k | 15k | 2.96 | |
Thompson Creek Metals | 0.0 | $44k | 20k | 2.20 | |
Body Central Acquisition Corporation | 0.0 | $43k | 11k | 3.91 | |
Spanish Broadcasting Sys Cl A New (SBSAA) | 0.0 | $42k | 13k | 3.33 | |
Vermillion Com New | 0.0 | $38k | 16k | 2.39 | |
Educational Development Corporation (EDUC) | 0.0 | $35k | 12k | 3.04 | |
GSE Systems | 0.0 | $33k | 21k | 1.60 | |
Lgl Group *w Exp 08/06/201 | 0.0 | $27k | 334k | 0.08 | |
Forward Inds Inc N Y Com New (FORD) | 0.0 | $26k | 17k | 1.58 | |
Enzon Pharmaceuticals (ENZN) | 0.0 | $15k | 13k | 1.15 | |
Midway Gold Corp | 0.0 | $15k | 18k | 0.83 | |
Dynasil Corporation of America | 0.0 | $14k | 12k | 1.17 | |
Denison Mines Corp (DNN) | 0.0 | $12k | 10k | 1.20 |