GRT Capital Partners

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