Grt Capital Partners as of Sept. 30, 2014
Portfolio Holdings for Grt Capital Partners
Grt Capital Partners holds 537 positions in its portfolio as reported in the September 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Clayton Williams Energy | 7.3 | $57M | 587k | 96.54 | |
CONSOL Energy | 4.1 | $32M | 854k | 37.86 | |
Gulfport Energy Corporation | 4.1 | $32M | 605k | 53.39 | |
Penn Virginia Corporation | 2.9 | $23M | 1.8M | 12.70 | |
Goodrich Petroleum Corporation | 2.8 | $22M | 1.5M | 14.82 | |
Magnum Hunter Resources Corporation | 2.8 | $22M | 3.9M | 5.57 | |
Whiting Petroleum Corporation | 2.8 | $22M | 280k | 77.55 | |
EQT Corporation (EQT) | 2.8 | $22M | 237k | 91.54 | |
EOG Resources (EOG) | 2.6 | $20M | 205k | 99.02 | |
Pioneer Natural Resources (PXD) | 2.5 | $19M | 98k | 196.97 | |
Range Resources (RRC) | 2.4 | $18M | 271k | 67.81 | |
Cabot Oil & Gas Corporation (CTRA) | 2.3 | $18M | 557k | 32.69 | |
Carrizo Oil & Gas | 2.3 | $18M | 335k | 53.82 | |
Sanchez Energy Corp C ommon stocks | 2.0 | $16M | 599k | 26.26 | |
Energen Corporation | 1.7 | $14M | 187k | 72.24 | |
Cimarex Energy | 1.1 | $8.9M | 70k | 126.53 | |
Berkshire Hathaway (BRK.B) | 1.1 | $8.7M | 63k | 138.13 | |
Resolute Energy | 1.1 | $8.6M | 1.4M | 6.27 | |
Kodiak Oil & Gas | 1.1 | $8.6M | 633k | 13.57 | |
Laredo Petroleum Holdings | 1.0 | $8.1M | 363k | 22.41 | |
Antero Res (AR) | 1.0 | $7.7M | 140k | 54.89 | |
Peabody Energy Corporation | 0.9 | $7.3M | 587k | 12.50 | |
Energy Xxi | 0.9 | $7.1M | 622k | 11.35 | |
Cobalt Intl Energy | 0.9 | $6.9M | 509k | 13.60 | |
Triangle Petroleum Corporation | 0.8 | $6.4M | 584k | 11.01 | |
Bill Barrett Corporation | 0.7 | $5.4M | 246k | 22.04 | |
Rex Energy Corporation | 0.7 | $5.2M | 411k | 12.67 | |
Genpact (G) | 0.6 | $4.9M | 299k | 16.32 | |
Bed Bath & Beyond | 0.6 | $4.6M | 70k | 65.82 | |
DaVita (DVA) | 0.6 | $4.4M | 60k | 73.15 | |
CVS Caremark Corporation (CVS) | 0.6 | $4.4M | 55k | 79.56 | |
Triumph (TGI) | 0.5 | $4.1M | 63k | 65.05 | |
Halliburton Company (HAL) | 0.5 | $3.8M | 60k | 64.51 | |
Darling International (DAR) | 0.5 | $3.8M | 206k | 18.32 | |
Noble Energy | 0.5 | $3.7M | 54k | 68.36 | |
Seagate Technology Com Stk | 0.5 | $3.5M | 62k | 57.27 | |
Methanex Corp (MEOH) | 0.4 | $3.4M | 51k | 66.82 | |
Magnachip Semiconductor Corp (MX) | 0.4 | $3.2M | 274k | 11.70 | |
Copart (CPRT) | 0.4 | $3.0M | 96k | 31.31 | |
Esterline Technologies Corporation | 0.4 | $3.0M | 27k | 111.25 | |
Constellium Holdco B V cl a | 0.4 | $3.1M | 124k | 24.61 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.4 | $2.9M | 90k | 32.66 | |
ProShares Ultra QQQ (QLD) | 0.4 | $2.9M | 23k | 125.72 | |
Hospira | 0.3 | $2.8M | 53k | 52.03 | |
Hornbeck Offshore Services | 0.3 | $2.7M | 83k | 32.74 | |
Tronox | 0.3 | $2.8M | 106k | 26.05 | |
Blount International | 0.3 | $2.6M | 175k | 15.12 | |
Microsoft Corporation (MSFT) | 0.3 | $2.6M | 55k | 46.36 | |
Berry Plastics (BERY) | 0.3 | $2.6M | 103k | 25.23 | |
KAR Auction Services (KAR) | 0.3 | $2.4M | 84k | 28.62 | |
Trinity Biotech (TRIB) | 0.3 | $2.4M | 133k | 18.27 | |
Spdr S&p 500 Etf (SPY) | 0.3 | $2.3M | 12k | 197.03 | |
LKQ Corporation (LKQ) | 0.3 | $2.4M | 89k | 26.59 | |
Sinclair Broadcast | 0.3 | $2.4M | 91k | 26.09 | |
EnPro Industries (NPO) | 0.3 | $2.3M | 38k | 60.54 | |
Agnico (AEM) | 0.3 | $2.4M | 82k | 29.02 | |
Safeguard Scientifics (SFE) | 0.3 | $2.3M | 126k | 18.39 | |
Federated Investors (FHI) | 0.3 | $2.2M | 76k | 29.35 | |
McGraw-Hill Companies | 0.3 | $2.2M | 26k | 84.46 | |
Arch Coal | 0.3 | $2.2M | 1.0M | 2.12 | |
Avis Budget (CAR) | 0.3 | $2.1M | 39k | 54.90 | |
Gran Tierra Energy | 0.3 | $2.1M | 378k | 5.50 | |
salesforce (CRM) | 0.3 | $2.0M | 35k | 57.54 | |
Opko Health (OPK) | 0.3 | $2.0M | 236k | 8.51 | |
Hannon Armstrong (HASI) | 0.3 | $2.1M | 150k | 13.82 | |
Travelers Companies (TRV) | 0.2 | $2.0M | 21k | 93.93 | |
Atlas Pipeline Partners | 0.2 | $1.9M | 51k | 36.46 | |
Ultra Clean Holdings (UCTT) | 0.2 | $1.8M | 205k | 8.95 | |
American Airls (AAL) | 0.2 | $1.9M | 54k | 35.48 | |
Wal-Mart Stores (WMT) | 0.2 | $1.8M | 24k | 76.46 | |
Silgan Holdings (SLGN) | 0.2 | $1.8M | 38k | 47.01 | |
Mag Silver Corp (MAG) | 0.2 | $1.8M | 244k | 7.44 | |
Franks Intl N V | 0.2 | $1.8M | 95k | 18.70 | |
American Express Company (AXP) | 0.2 | $1.8M | 20k | 87.55 | |
Albemarle Corporation (ALB) | 0.2 | $1.7M | 30k | 58.90 | |
Rayonier Advanced Matls (RYAM) | 0.2 | $1.7M | 53k | 32.91 | |
Pepsi (PEP) | 0.2 | $1.6M | 18k | 93.11 | |
Coca-Cola Company (KO) | 0.2 | $1.5M | 36k | 42.65 | |
Hess (HES) | 0.2 | $1.5M | 16k | 94.32 | |
iShares Russell 2000 Index (IWM) | 0.2 | $1.5M | 14k | 109.33 | |
CPI Aerostructures (CVU) | 0.2 | $1.5M | 157k | 9.85 | |
BioDelivery Sciences International | 0.2 | $1.6M | 93k | 17.09 | |
Fidelity National Information Services (FIS) | 0.2 | $1.5M | 26k | 56.34 | |
Newport Corporation | 0.2 | $1.5M | 85k | 17.72 | |
DepoMed | 0.2 | $1.5M | 96k | 15.19 | |
Allegheny Technologies Incorporated (ATI) | 0.2 | $1.4M | 39k | 37.09 | |
American International (AIG) | 0.2 | $1.5M | 28k | 54.01 | |
Direxion Daily Small Cp Bull 3X (TNA) | 0.2 | $1.5M | 24k | 63.42 | |
CSX Corporation (CSX) | 0.2 | $1.4M | 43k | 32.06 | |
Johnson & Johnson (JNJ) | 0.2 | $1.4M | 13k | 106.61 | |
Agrium | 0.2 | $1.4M | 16k | 88.66 | |
Alpha Natural Resources | 0.2 | $1.4M | 571k | 2.47 | |
Herbalife Ltd Com Stk (HLF) | 0.2 | $1.4M | 33k | 43.76 | |
Stone Energy Corporation | 0.2 | $1.4M | 45k | 31.36 | |
Covidien | 0.2 | $1.4M | 16k | 86.50 | |
Corning Incorporated (GLW) | 0.2 | $1.4M | 70k | 19.34 | |
Core Laboratories | 0.2 | $1.3M | 9.1k | 146.40 | |
Thermo Fisher Scientific (TMO) | 0.2 | $1.3M | 11k | 121.68 | |
New York Community Ban (NYCB) | 0.2 | $1.3M | 84k | 15.86 | |
Neenah Paper | 0.2 | $1.3M | 25k | 53.48 | |
Actuant Corporation | 0.2 | $1.3M | 44k | 30.55 | |
Group 1 Automotive (GPI) | 0.2 | $1.4M | 19k | 72.72 | |
Natus Medical | 0.2 | $1.3M | 44k | 29.51 | |
Oci Resources | 0.2 | $1.3M | 59k | 22.81 | |
Joy Global | 0.2 | $1.2M | 23k | 54.52 | |
Rockwell Collins | 0.2 | $1.2M | 15k | 78.44 | |
Noble Corp Plc equity | 0.2 | $1.2M | 56k | 22.21 | |
Western Union Company (WU) | 0.1 | $1.2M | 74k | 16.05 | |
WellPoint | 0.1 | $1.2M | 9.8k | 119.66 | |
SPDR S&P Retail (XRT) | 0.1 | $1.2M | 14k | 85.56 | |
Spirit AeroSystems Holdings (SPR) | 0.1 | $1.1M | 30k | 38.05 | |
Colfax Corporation | 0.1 | $1.2M | 20k | 56.99 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.1 | $1.2M | 10k | 116.31 | |
Alamos Gold | 0.1 | $1.1M | 143k | 7.96 | |
Acelrx Pharmaceuticals | 0.1 | $1.2M | 215k | 5.49 | |
TD Ameritrade Holding | 0.1 | $1.1M | 32k | 33.38 | |
Schlumberger (SLB) | 0.1 | $1.1M | 11k | 101.72 | |
UnitedHealth (UNH) | 0.1 | $1.1M | 13k | 86.26 | |
Walter Energy | 0.1 | $1.1M | 461k | 2.34 | |
Brooks Automation (AZTA) | 0.1 | $1.1M | 107k | 10.51 | |
Sonic Automotive (SAH) | 0.1 | $1.1M | 43k | 24.52 | |
Ashland | 0.1 | $1.1M | 10k | 104.09 | |
Cys Investments | 0.1 | $1.1M | 135k | 8.24 | |
Tamin | 0.1 | $1.1M | 42k | 26.12 | |
Rsp Permian | 0.1 | $1.1M | 41k | 25.55 | |
Nu Skin Enterprises (NUS) | 0.1 | $990k | 22k | 45.01 | |
Schnitzer Steel Industries (RDUS) | 0.1 | $1.0M | 42k | 24.04 | |
Safeway | 0.1 | $1.0M | 31k | 34.30 | |
Procter & Gamble Company (PG) | 0.1 | $997k | 12k | 83.73 | |
WABCO Holdings | 0.1 | $1.0M | 11k | 90.96 | |
Hertz Global Holdings | 0.1 | $1.0M | 41k | 25.38 | |
Silver Wheaton Corp | 0.1 | $1.0M | 52k | 19.94 | |
Express Scripts Holding | 0.1 | $989k | 14k | 70.62 | |
Mondelez Int (MDLZ) | 0.1 | $1.0M | 31k | 34.28 | |
Msa Safety Inc equity (MSA) | 0.1 | $988k | 20k | 49.41 | |
Newmont Mining Corporation (NEM) | 0.1 | $938k | 41k | 23.05 | |
Willis Group Holdings | 0.1 | $911k | 22k | 41.40 | |
Olin Corporation (OLN) | 0.1 | $920k | 36k | 25.28 | |
ConocoPhillips (COP) | 0.1 | $959k | 13k | 76.51 | |
Zimmer Holdings (ZBH) | 0.1 | $932k | 9.3k | 100.64 | |
Advanced Energy Industries (AEIS) | 0.1 | $902k | 48k | 18.79 | |
Neurocrine Biosciences (NBIX) | 0.1 | $951k | 61k | 15.67 | |
Callon Pete Co Del Com Stk | 0.1 | $966k | 110k | 8.81 | |
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.1 | $959k | 107k | 8.93 | |
Xylem (XYL) | 0.1 | $971k | 27k | 35.49 | |
Viewtran Group Inc usd ord (VIEWF) | 0.1 | $932k | 515k | 1.81 | |
Cara Therapeutics (CARA) | 0.1 | $960k | 114k | 8.39 | |
Crocs (CROX) | 0.1 | $831k | 66k | 12.59 | |
Gilead Sciences (GILD) | 0.1 | $844k | 7.9k | 106.50 | |
IPG Photonics Corporation (IPGP) | 0.1 | $881k | 13k | 68.82 | |
ProShares Ultra S&P500 (SSO) | 0.1 | $847k | 7.2k | 117.64 | |
Installed Bldg Prods (IBP) | 0.1 | $843k | 60k | 14.05 | |
Vale (VALE) | 0.1 | $817k | 74k | 11.01 | |
Exxon Mobil Corporation (XOM) | 0.1 | $742k | 7.9k | 94.00 | |
Eastman Chemical Company (EMN) | 0.1 | $795k | 9.8k | 80.95 | |
Amgen (AMGN) | 0.1 | $762k | 5.4k | 140.45 | |
Select Comfort | 0.1 | $816k | 39k | 20.93 | |
NPS Pharmaceuticals | 0.1 | $760k | 29k | 26.01 | |
Vanguard Total Stock Market ETF (VTI) | 0.1 | $776k | 7.7k | 101.31 | |
Electromed (ELMD) | 0.1 | $758k | 426k | 1.78 | |
Itt | 0.1 | $808k | 18k | 44.96 | |
American Eagle Outfitters (AEO) | 0.1 | $734k | 51k | 14.53 | |
Rio Tinto (RIO) | 0.1 | $689k | 14k | 49.21 | |
Under Armour (UAA) | 0.1 | $684k | 9.9k | 69.09 | |
CRA International (CRAI) | 0.1 | $664k | 26k | 25.43 | |
SunLink Health Systems (SSY) | 0.1 | $688k | 468k | 1.47 | |
Interface (TILE) | 0.1 | $726k | 45k | 16.13 | |
Enlink Midstream (ENLC) | 0.1 | $727k | 18k | 41.31 | |
Auspex Pharmaceuticals | 0.1 | $723k | 28k | 25.68 | |
AMAG Pharmaceuticals | 0.1 | $649k | 20k | 31.92 | |
Merck & Co (MRK) | 0.1 | $645k | 11k | 59.24 | |
ON Semiconductor (ON) | 0.1 | $639k | 72k | 8.94 | |
Celanese Corporation (CE) | 0.1 | $644k | 11k | 58.55 | |
Integrated Silicon Solution | 0.1 | $632k | 46k | 13.74 | |
Electro Scientific Industries | 0.1 | $646k | 95k | 6.79 | |
BHP Billiton (BHP) | 0.1 | $654k | 11k | 58.92 | |
MFA Mortgage Investments | 0.1 | $643k | 83k | 7.78 | |
iRobot Corporation (IRBT) | 0.1 | $609k | 20k | 30.45 | |
Axt (AXTI) | 0.1 | $606k | 249k | 2.44 | |
Twin Disc, Incorporated (TWIN) | 0.1 | $660k | 25k | 26.96 | |
Synergetics USA | 0.1 | $605k | 177k | 3.41 | |
BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.1 | $610k | 74k | 8.21 | |
Kraft Foods | 0.1 | $588k | 10k | 56.35 | |
Usa Compression Partners (USAC) | 0.1 | $644k | 27k | 24.30 | |
Ophthotech | 0.1 | $651k | 17k | 38.91 | |
Gastar Exploration | 0.1 | $598k | 103k | 5.83 | |
Civeo | 0.1 | $610k | 53k | 11.61 | |
Mohawk Industries (MHK) | 0.1 | $533k | 4.0k | 134.57 | |
Goodyear Tire & Rubber Company (GT) | 0.1 | $519k | 23k | 22.57 | |
Ford Motor Company (F) | 0.1 | $533k | 36k | 14.79 | |
Benchmark Electronics (BHE) | 0.1 | $553k | 25k | 22.24 | |
FMC Corporation (FMC) | 0.1 | $522k | 9.1k | 57.22 | |
Jabil Circuit (JBL) | 0.1 | $575k | 29k | 20.19 | |
Titan Machinery (TITN) | 0.1 | $527k | 41k | 13.00 | |
NuVasive | 0.1 | $551k | 16k | 34.87 | |
Superior Energy Services | 0.1 | $556k | 17k | 32.90 | |
First American Financial (FAF) | 0.1 | $529k | 20k | 27.14 | |
Mednax (MD) | 0.1 | $508k | 9.3k | 54.86 | |
Rackspace Hosting | 0.1 | $560k | 17k | 32.56 | |
BlackRock Global Opportunities Equity Tr (BOE) | 0.1 | $557k | 40k | 14.11 | |
Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.1 | $509k | 45k | 11.41 | |
Liberty All-Star Equity Fund (USA) | 0.1 | $515k | 88k | 5.83 | |
Royce Value Trust (RVT) | 0.1 | $535k | 37k | 14.50 | |
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) | 0.1 | $546k | 73k | 7.53 | |
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 0.1 | $512k | 25k | 20.19 | |
Tahoe Resources | 0.1 | $548k | 27k | 20.31 | |
Solarcity | 0.1 | $560k | 9.4k | 59.57 | |
Devon Energy Corporation (DVN) | 0.1 | $435k | 6.4k | 68.20 | |
Harsco Corporation (NVRI) | 0.1 | $492k | 23k | 21.41 | |
Alcoa | 0.1 | $483k | 30k | 16.10 | |
Apple (AAPL) | 0.1 | $475k | 4.7k | 100.58 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $438k | 6.8k | 64.13 | |
Ban (TBBK) | 0.1 | $498k | 58k | 8.59 | |
OMNOVA Solutions | 0.1 | $473k | 88k | 5.37 | |
Delta Air Lines (DAL) | 0.1 | $498k | 14k | 36.20 | |
Concho Resources | 0.1 | $451k | 3.6k | 125.28 | |
RF Micro Devices | 0.1 | $433k | 38k | 11.52 | |
Skyworks Solutions (SWKS) | 0.1 | $485k | 8.4k | 57.95 | |
VASCO Data Security International | 0.1 | $440k | 23k | 18.82 | |
Ecology and Environment | 0.1 | $462k | 48k | 9.68 | |
Intrepid Potash | 0.1 | $464k | 30k | 15.47 | |
Tesla Motors (TSLA) | 0.1 | $485k | 2.0k | 242.50 | |
National American Univ. Holdings (NAUH) | 0.1 | $429k | 140k | 3.06 | |
Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.1 | $430k | 43k | 10.04 | |
Rockwell Medical Technologies | 0.1 | $455k | 50k | 9.14 | |
ChipMOS Technology Bermuda | 0.1 | $430k | 19k | 22.63 | |
Materion Corporation (MTRN) | 0.1 | $496k | 16k | 30.64 | |
Phillips 66 (PSX) | 0.1 | $461k | 5.7k | 81.25 | |
Workday Inc cl a (WDAY) | 0.1 | $503k | 6.1k | 82.46 | |
Tandem Diabetes Care | 0.1 | $469k | 35k | 13.42 | |
Baxter International (BAX) | 0.1 | $354k | 4.9k | 71.72 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $386k | 3.4k | 112.34 | |
Continental Resources | 0.1 | $375k | 5.6k | 66.54 | |
Integrated Device Technology | 0.1 | $378k | 24k | 15.74 | |
Cenovus Energy (CVE) | 0.1 | $384k | 14k | 26.95 | |
Hewlett-Packard Company | 0.1 | $411k | 12k | 35.49 | |
Ii-vi | 0.1 | $412k | 35k | 11.76 | |
Oracle Corporation (ORCL) | 0.1 | $362k | 9.5k | 38.28 | |
Micron Technology (MU) | 0.1 | $409k | 12k | 34.28 | |
Owens-Illinois | 0.1 | $398k | 15k | 26.04 | |
Cash America International | 0.1 | $412k | 9.4k | 43.84 | |
Century Aluminum Company (CENX) | 0.1 | $403k | 16k | 26.00 | |
Alaska Communications Systems | 0.1 | $358k | 228k | 1.57 | |
Emergent BioSolutions (EBS) | 0.1 | $356k | 17k | 21.32 | |
Oil States International (OIS) | 0.1 | $387k | 6.3k | 61.85 | |
Dresser-Rand | 0.1 | $375k | 4.6k | 82.16 | |
Finish Line | 0.1 | $363k | 15k | 25.04 | |
United Therapeutics Corporation (UTHR) | 0.1 | $354k | 2.7k | 128.63 | |
Cutera (CUTR) | 0.1 | $372k | 37k | 10.10 | |
Chart Industries (GTLS) | 0.1 | $428k | 7.0k | 61.14 | |
Flotek Industries | 0.1 | $404k | 16k | 26.06 | |
OraSure Technologies (OSUR) | 0.1 | $380k | 53k | 7.21 | |
Eastern Company (EML) | 0.1 | $402k | 25k | 15.94 | |
Green Plains Renewable Energy (GPRE) | 0.1 | $372k | 9.9k | 37.46 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $355k | 8.5k | 41.67 | |
Douglas Dynamics (PLOW) | 0.1 | $351k | 18k | 19.48 | |
Schmitt Industries (SMIT) | 0.1 | $385k | 120k | 3.20 | |
Tower International | 0.1 | $429k | 17k | 25.16 | |
Vanguard REIT ETF (VNQ) | 0.1 | $396k | 5.5k | 71.87 | |
Lazard Global Total Return & Income Fund (LGI) | 0.1 | $417k | 24k | 17.35 | |
Crescent Point Energy Trust (CPG) | 0.1 | $391k | 11k | 36.08 | |
SMTC Corporation | 0.1 | $370k | 200k | 1.85 | |
Sutron Corp C ommon | 0.1 | $426k | 84k | 5.08 | |
Francescas Hldgs Corp | 0.1 | $418k | 30k | 13.94 | |
Skullcandy | 0.1 | $410k | 53k | 7.79 | |
Tripadvisor (TRIP) | 0.1 | $411k | 4.5k | 91.33 | |
Bonanza Creek Energy | 0.1 | $408k | 7.2k | 56.97 | |
Gentherm (THRM) | 0.1 | $428k | 10k | 42.32 | |
Intercept Pharmaceuticals In | 0.1 | $355k | 1.5k | 236.98 | |
Barrick Gold Corp (GOLD) | 0.0 | $330k | 23k | 14.67 | |
Lear Corporation (LEA) | 0.0 | $288k | 3.3k | 86.52 | |
Reinsurance Group of America (RGA) | 0.0 | $284k | 3.5k | 80.13 | |
Canadian Natl Ry (CNI) | 0.0 | $278k | 3.9k | 70.71 | |
Pfizer (PFE) | 0.0 | $331k | 11k | 29.58 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $290k | 5.4k | 53.72 | |
Walt Disney Company (DIS) | 0.0 | $282k | 3.2k | 88.80 | |
Norfolk Southern (NSC) | 0.0 | $278k | 2.5k | 111.89 | |
Edwards Lifesciences (EW) | 0.0 | $328k | 3.2k | 101.84 | |
Electronic Arts (EA) | 0.0 | $335k | 9.4k | 35.61 | |
Helen Of Troy (HELE) | 0.0 | $289k | 5.5k | 52.60 | |
United Rentals (URI) | 0.0 | $309k | 2.8k | 110.82 | |
Symmetry Medical | 0.0 | $341k | 34k | 10.08 | |
CenturyLink | 0.0 | $304k | 7.4k | 40.95 | |
Novartis (NVS) | 0.0 | $335k | 3.6k | 94.10 | |
Lockheed Martin Corporation (LMT) | 0.0 | $284k | 1.6k | 182.53 | |
Gap (GPS) | 0.0 | $297k | 7.1k | 41.65 | |
Harman International Industries | 0.0 | $282k | 2.9k | 97.89 | |
Marriott International (MAR) | 0.0 | $316k | 4.5k | 69.65 | |
Strayer Education | 0.0 | $276k | 4.6k | 60.15 | |
Patterson-UTI Energy (PTEN) | 0.0 | $283k | 8.7k | 32.48 | |
Magna Intl Inc cl a (MGA) | 0.0 | $279k | 2.9k | 94.81 | |
Ultimate Software | 0.0 | $340k | 2.4k | 141.67 | |
Kaiser Aluminum (KALU) | 0.0 | $280k | 3.7k | 76.40 | |
Gray Television (GTN) | 0.0 | $276k | 35k | 7.87 | |
AMN Healthcare Services (AMN) | 0.0 | $290k | 19k | 15.69 | |
Vistaprint N V | 0.0 | $291k | 5.3k | 54.89 | |
Broadcom Corporation | 0.0 | $275k | 6.8k | 40.43 | |
Health Net | 0.0 | $293k | 6.4k | 46.17 | |
Impax Laboratories | 0.0 | $283k | 12k | 23.70 | |
Pericom Semiconductor | 0.0 | $292k | 30k | 9.74 | |
Sigma Designs | 0.0 | $330k | 77k | 4.31 | |
Alaska Air (ALK) | 0.0 | $284k | 6.5k | 43.60 | |
World Wrestling Entertainment | 0.0 | $345k | 25k | 13.79 | |
Southwest Airlines (LUV) | 0.0 | $339k | 10k | 33.86 | |
Cal-Maine Foods (CALM) | 0.0 | $278k | 3.1k | 89.13 | |
Denbury Resources | 0.0 | $328k | 22k | 15.04 | |
Five Star Quality Care | 0.0 | $276k | 73k | 3.76 | |
Cheniere Energy (LNG) | 0.0 | $296k | 3.7k | 80.00 | |
OmniVision Technologies | 0.0 | $291k | 11k | 26.46 | |
United States Steel Corporation (X) | 0.0 | $311k | 7.9k | 39.10 | |
F5 Networks (FFIV) | 0.0 | $278k | 2.3k | 118.64 | |
DTS | 0.0 | $329k | 13k | 25.33 | |
Abaxis | 0.0 | $281k | 5.6k | 50.54 | |
Cameron International Corporation | 0.0 | $324k | 4.9k | 66.31 | |
PowerShares QQQ Trust, Series 1 | 0.0 | $296k | 3.0k | 98.67 | |
BTU International | 0.0 | $276k | 85k | 3.25 | |
Optical Cable Corporation (OCC) | 0.0 | $332k | 73k | 4.53 | |
SM Energy (SM) | 0.0 | $278k | 3.6k | 77.72 | |
Suncor Energy (SU) | 0.0 | $342k | 9.5k | 36.00 | |
Arlington Asset Investment | 0.0 | $282k | 11k | 25.36 | |
Advantage Oil & Gas | 0.0 | $300k | 59k | 5.10 | |
Escalon Medical (ESMC) | 0.0 | $326k | 216k | 1.51 | |
Express | 0.0 | $279k | 18k | 15.58 | |
Empire Resources | 0.0 | $302k | 57k | 5.32 | |
LogMeIn | 0.0 | $323k | 7.0k | 45.94 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $290k | 4.2k | 68.33 | |
Eaton Vance Senior Floating Rate Fund (EFR) | 0.0 | $350k | 24k | 14.37 | |
Industries N shs - a - (LYB) | 0.0 | $302k | 2.8k | 108.85 | |
Air T (AIRT) | 0.0 | $282k | 22k | 13.02 | |
Xueda Education | 0.0 | $323k | 111k | 2.91 | |
SPS Commerce (SPSC) | 0.0 | $292k | 5.5k | 53.12 | |
Goldfield Corporation | 0.0 | $292k | 153k | 1.91 | |
Neuberger Berman Real Estate Sec (NRO) | 0.0 | $286k | 59k | 4.83 | |
Nuveen Global Value Opportunities Fund | 0.0 | $282k | 21k | 13.35 | |
First Trust Enhanced Equity Income Fund (FFA) | 0.0 | $331k | 23k | 14.29 | |
Electro-Sensors (ELSE) | 0.0 | $340k | 91k | 3.74 | |
Appliance Recycling Centers of America | 0.0 | $342k | 116k | 2.95 | |
Servotronics (SVT) | 0.0 | $286k | 37k | 7.70 | |
Hca Holdings (HCA) | 0.0 | $287k | 4.1k | 70.73 | |
Expedia (EXPE) | 0.0 | $282k | 3.2k | 87.85 | |
Us Silica Hldgs (SLCA) | 0.0 | $344k | 5.5k | 62.55 | |
Tenet Healthcare Corporation (THC) | 0.0 | $285k | 4.8k | 59.57 | |
Kythera Biopharmaceuticals I | 0.0 | $323k | 9.9k | 32.76 | |
Icon (ICLR) | 0.0 | $316k | 5.5k | 57.03 | |
Mast Therapeutics | 0.0 | $326k | 582k | 0.56 | |
Allianzgi Equity & Conv In | 0.0 | $332k | 17k | 19.89 | |
Mallinckrodt Pub | 0.0 | $313k | 3.5k | 89.89 | |
Biotelemetry | 0.0 | $284k | 42k | 6.71 | |
Burlington Stores (BURL) | 0.0 | $284k | 7.1k | 39.78 | |
Voya Financial (VOYA) | 0.0 | $280k | 7.2k | 39.07 | |
Galmed Pharmaceuticals | 0.0 | $321k | 37k | 8.59 | |
Compass Minerals International (CMP) | 0.0 | $227k | 2.7k | 84.23 | |
Lincoln National Corporation (LNC) | 0.0 | $271k | 5.1k | 53.40 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $256k | 2.4k | 107.56 | |
Verisign (VRSN) | 0.0 | $271k | 4.9k | 55.14 | |
Charles River Laboratories (CRL) | 0.0 | $214k | 3.6k | 59.64 | |
Hanesbrands (HBI) | 0.0 | $256k | 2.4k | 107.56 | |
Nokia Corporation (NOK) | 0.0 | $267k | 32k | 8.42 | |
LifePoint Hospitals | 0.0 | $251k | 3.6k | 69.37 | |
Universal Health Services (UHS) | 0.0 | $269k | 2.6k | 104.62 | |
Cott Corp | 0.0 | $250k | 36k | 6.87 | |
Sanofi-Aventis SA (SNY) | 0.0 | $268k | 4.8k | 56.42 | |
Stryker Corporation (SYK) | 0.0 | $232k | 2.9k | 80.86 | |
Weyerhaeuser Company (WY) | 0.0 | $228k | 7.2k | 31.89 | |
EMC Corporation | 0.0 | $219k | 7.5k | 29.27 | |
Manpower (MAN) | 0.0 | $226k | 3.2k | 70.39 | |
0.0 | $212k | 360.00 | 588.89 | ||
PDL BioPharma | 0.0 | $236k | 32k | 7.50 | |
Netflix (NFLX) | 0.0 | $271k | 600.00 | 451.67 | |
Nexstar Broadcasting (NXST) | 0.0 | $243k | 6.0k | 40.50 | |
Aspen Insurance Holdings | 0.0 | $245k | 5.7k | 42.79 | |
Cablevision Systems Corporation | 0.0 | $266k | 15k | 17.50 | |
Titan International (TWI) | 0.0 | $216k | 18k | 11.79 | |
Amkor Technology (AMKR) | 0.0 | $249k | 30k | 8.44 | |
Amtrust Financial Services | 0.0 | $246k | 6.2k | 39.84 | |
Enbridge (ENB) | 0.0 | $229k | 4.8k | 47.81 | |
Fairchild Semiconductor International | 0.0 | $264k | 17k | 15.47 | |
China Biologic Products | 0.0 | $271k | 5.0k | 53.73 | |
Spartan Motors | 0.0 | $246k | 53k | 4.67 | |
Black Box Corporation | 0.0 | $219k | 9.4k | 23.30 | |
China Automotive Systems (CAAS) | 0.0 | $256k | 28k | 9.15 | |
Cirrus Logic (CRUS) | 0.0 | $237k | 11k | 20.83 | |
Euronet Worldwide (EEFT) | 0.0 | $262k | 5.5k | 47.64 | |
Heidrick & Struggles International (HSII) | 0.0 | $244k | 12k | 20.45 | |
Kirby Corporation (KEX) | 0.0 | $266k | 2.3k | 117.71 | |
Alexion Pharmaceuticals | 0.0 | $236k | 1.4k | 165.81 | |
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.0 | $218k | 17k | 12.76 | |
Monolithic Power Systems (MPWR) | 0.0 | $268k | 6.1k | 43.87 | |
ICU Medical, Incorporated (ICUI) | 0.0 | $268k | 4.2k | 64.11 | |
Ducommun Incorporated (DCO) | 0.0 | $269k | 9.8k | 27.35 | |
Dyax | 0.0 | $270k | 27k | 10.17 | |
Intersections | 0.0 | $221k | 58k | 3.84 | |
Nautilus (BFX) | 0.0 | $262k | 22k | 11.92 | |
Trimas Corporation (TRS) | 0.0 | $268k | 11k | 24.36 | |
Books-A-Million | 0.0 | $273k | 163k | 1.67 | |
Dynavax Technologies Corporation | 0.0 | $197k | 137k | 1.43 | |
Pdi | 0.0 | $225k | 94k | 2.40 | |
Communications Systems | 0.0 | $265k | 24k | 11.16 | |
Yamana Gold | 0.0 | $197k | 33k | 6.00 | |
Rand Logistics | 0.0 | $255k | 45k | 5.70 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $238k | 2.3k | 103.48 | |
Tengas | 0.0 | $259k | 551k | 0.47 | |
Transcept Pharmaceuticals | 0.0 | $261k | 129k | 2.02 | |
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) | 0.0 | $200k | 20k | 9.90 | |
Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $270k | 12k | 23.41 | |
iShares Russell Microcap Index (IWC) | 0.0 | $209k | 3.0k | 69.67 | |
Royce Micro Capital Trust (RMT) | 0.0 | $206k | 18k | 11.74 | |
BlackRock Floating Rate Income Strat. Fn (FRA) | 0.0 | $257k | 18k | 14.05 | |
Morgan Stanley Emerging Markets Domestic (EDD) | 0.0 | $220k | 19k | 11.83 | |
Nuveen Mult Curr St Gv Incm | 0.0 | $236k | 22k | 10.65 | |
Montgomery Street Income Securities | 0.0 | $253k | 16k | 16.29 | |
Summit Financial (SMMF) | 0.0 | $215k | 21k | 10.27 | |
Spark Networks | 0.0 | $218k | 47k | 4.63 | |
IEC Electronics | 0.0 | $230k | 51k | 4.50 | |
Lantronix (LTRX) | 0.0 | $211k | 118k | 1.78 | |
Avalon Holdings Corporation (AWX) | 0.0 | $238k | 64k | 3.72 | |
Command Security Corporation | 0.0 | $228k | 115k | 1.98 | |
Nortech Systems Incorporated (NSYS) | 0.0 | $202k | 40k | 5.08 | |
TOR Minerals Int'l (TORM) | 0.0 | $218k | 26k | 8.34 | |
Meritor | 0.0 | $244k | 23k | 10.83 | |
Aurico Gold | 0.0 | $245k | 70k | 3.50 | |
Bellatrix Exploration | 0.0 | $269k | 44k | 6.15 | |
Mattress Firm Holding | 0.0 | $240k | 4.0k | 60.00 | |
Supernus Pharmaceuticals (SUPN) | 0.0 | $204k | 24k | 8.69 | |
Servicenow (NOW) | 0.0 | $206k | 3.5k | 58.86 | |
Burger King Worldwide | 0.0 | $262k | 8.9k | 29.56 | |
Chembio Diagnostics | 0.0 | $202k | 54k | 3.72 | |
Sanmina (SANM) | 0.0 | $267k | 13k | 20.85 | |
Ptc (PTC) | 0.0 | $255k | 6.9k | 37.00 | |
Arca Biopharma | 0.0 | $266k | 214k | 1.24 | |
Venaxis | 0.0 | $205k | 123k | 1.66 | |
Quintiles Transnatio Hldgs I | 0.0 | $269k | 4.8k | 55.62 | |
Tableau Software Inc Cl A | 0.0 | $254k | 3.5k | 72.57 | |
Virtual Scopics | 0.0 | $254k | 56k | 4.53 | |
Barracuda Networks | 0.0 | $243k | 9.5k | 25.70 | |
Argos Therapeutics | 0.0 | $228k | 23k | 10.04 | |
Boston Scientific Corporation (BSX) | 0.0 | $140k | 12k | 11.78 | |
Regis Corporation | 0.0 | $160k | 10k | 16.00 | |
JetBlue Airways Corporation (JBLU) | 0.0 | $154k | 14k | 10.83 | |
Clean Energy Fuels (CLNE) | 0.0 | $175k | 22k | 7.81 | |
Emulex Corporation | 0.0 | $163k | 33k | 4.95 | |
Comstock Resources | 0.0 | $186k | 10k | 18.60 | |
GrafTech International | 0.0 | $151k | 33k | 4.58 | |
Lincoln Educational Services Corporation (LINC) | 0.0 | $179k | 64k | 2.82 | |
Silver Standard Res | 0.0 | $142k | 23k | 6.07 | |
Alphatec Holdings | 0.0 | $147k | 87k | 1.70 | |
Luby's | 0.0 | $192k | 36k | 5.32 | |
Swift Energy Company | 0.0 | $139k | 15k | 9.59 | |
Town Sports International Holdings | 0.0 | $129k | 19k | 6.68 | |
Learning Tree International (LTRE) | 0.0 | $173k | 74k | 2.34 | |
Accuray Incorporated (ARAY) | 0.0 | $170k | 24k | 7.25 | |
TGC Industries | 0.0 | $149k | 39k | 3.86 | |
TRC Companies | 0.0 | $190k | 29k | 6.53 | |
Euroseas | 0.0 | $135k | 121k | 1.12 | |
First Acceptance Corporation (FACO) | 0.0 | $164k | 66k | 2.49 | |
ImmuCell Corporation (ICCC) | 0.0 | $171k | 35k | 4.96 | |
Nature's Sunshine Prod. (NATR) | 0.0 | $193k | 13k | 14.85 | |
Achillion Pharmaceuticals | 0.0 | $188k | 19k | 9.98 | |
Higher One Holdings | 0.0 | $141k | 57k | 2.47 | |
ARI Network Services | 0.0 | $141k | 44k | 3.20 | |
Nuveen Equity Premium Income Fund (BXMX) | 0.0 | $134k | 11k | 12.77 | |
Boulder Growth & Income Fund (STEW) | 0.0 | $126k | 14k | 8.84 | |
Essex Rental | 0.0 | $141k | 67k | 2.11 | |
Crystal Rock Holdings | 0.0 | $143k | 202k | 0.71 | |
MFS Multimarket Income Trust (MMT) | 0.0 | $188k | 29k | 6.41 | |
ADVENT CLAY GBL CONV SEC INC COM Bene Inter | 0.0 | $133k | 20k | 6.78 | |
Advent/Claymore Enhanced Growth & Income | 0.0 | $135k | 14k | 9.51 | |
Japan Smaller Capitalizaion Fund (JOF) | 0.0 | $160k | 17k | 9.69 | |
Morgan Stanley Emerging Markets Debt (MSD) | 0.0 | $170k | 18k | 9.68 | |
Transcat (TRNS) | 0.0 | $125k | 14k | 9.16 | |
Luna Innovations Incorporated (LUNA) | 0.0 | $146k | 105k | 1.39 | |
Eltek Ltd ord | 0.0 | $122k | 78k | 1.56 | |
Ocean Bio-Chem | 0.0 | $168k | 41k | 4.10 | |
Wabash National Corp 3.375 '18 conv | 0.0 | $132k | 100k | 1.32 | |
Cytrx | 0.0 | $133k | 53k | 2.53 | |
Ares Coml Real Estate (ACRE) | 0.0 | $118k | 10k | 11.83 | |
Rosetta Genomics | 0.0 | $151k | 43k | 3.51 | |
Otelco Inc cl a | 0.0 | $145k | 28k | 5.13 | |
Versartis | 0.0 | $192k | 10k | 19.01 | |
Celladon | 0.0 | $175k | 17k | 10.43 | |
Concert Pharmaceuticals I equity | 0.0 | $189k | 15k | 12.60 | |
Advanced Micro Devices (AMD) | 0.0 | $51k | 15k | 3.40 | |
Sypris Solutions (SYPR) | 0.0 | $117k | 36k | 3.29 | |
Wet Seal | 0.0 | $66k | 126k | 0.52 | |
TeleCommunication Systems | 0.0 | $92k | 33k | 2.78 | |
ArQule | 0.0 | $60k | 54k | 1.11 | |
Golden Star Cad | 0.0 | $97k | 236k | 0.41 | |
Ultralife (ULBI) | 0.0 | $59k | 18k | 3.22 | |
DURECT Corporation | 0.0 | $71k | 48k | 1.48 | |
ENGlobal Corporation | 0.0 | $101k | 47k | 2.14 | |
New York & Company | 0.0 | $43k | 14k | 3.05 | |
FuelCell Energy | 0.0 | $55k | 26k | 2.09 | |
Innodata Isogen (INOD) | 0.0 | $87k | 28k | 3.06 | |
LoJack Corporation | 0.0 | $51k | 13k | 3.92 | |
Allied Healthcare Product | 0.0 | $85k | 43k | 1.99 | |
Allied Nevada Gold | 0.0 | $98k | 30k | 3.32 | |
CAS Medical Systems | 0.0 | $70k | 36k | 1.95 | |
Thompson Creek Metals | 0.0 | $44k | 20k | 2.20 | |
U.S. Auto Parts Network | 0.0 | $72k | 25k | 2.83 | |
GSE Systems | 0.0 | $100k | 64k | 1.56 | |
Versar | 0.0 | $96k | 30k | 3.22 | |
Alpine Global Premier Properties Fund | 0.0 | $106k | 15k | 6.87 | |
AVEO Pharmaceuticals | 0.0 | $48k | 43k | 1.12 | |
Putnam Master Int. Income (PIM) | 0.0 | $70k | 14k | 5.03 | |
Trio-Tech International (TRT) | 0.0 | $95k | 25k | 3.87 | |
Nevsun Res | 0.0 | $64k | 18k | 3.59 | |
LGL (LGL) | 0.0 | $85k | 23k | 3.75 | |
TSR (TSRI) | 0.0 | $117k | 37k | 3.18 | |
Dynasil Corporation of America | 0.0 | $50k | 32k | 1.56 | |
Orbit International (ORBT) | 0.0 | $69k | 24k | 2.90 | |
Advanced Photonix | 0.0 | $70k | 127k | 0.55 | |
Technical Communications Corporation (TCCO) | 0.0 | $86k | 20k | 4.25 | |
Coffee Holding (JVA) | 0.0 | $68k | 12k | 5.50 | |
Diana Containerships | 0.0 | $102k | 45k | 2.25 | |
Box Ships | 0.0 | $63k | 53k | 1.19 | |
Plug Power (PLUG) | 0.0 | $96k | 21k | 4.59 | |
Cafepress | 0.0 | $107k | 34k | 3.13 | |
Biodel | 0.0 | $109k | 65k | 1.67 | |
Turquoisehillres | 0.0 | $99k | 27k | 3.73 | |
Dlh Hldgs (DLHC) | 0.0 | $67k | 35k | 1.93 | |
Opexa Therapeutics | 0.0 | $99k | 100k | 0.99 | |
Oxigene | 0.0 | $94k | 44k | 2.16 | |
Celsion Corporation | 0.0 | $98k | 33k | 2.95 | |
Forest Oil Corporation | 0.0 | $18k | 16k | 1.16 | |
Dover Downs Gaming & Entertainment | 0.0 | $35k | 36k | 0.98 | |
bebe stores | 0.0 | $28k | 12k | 2.33 | |
SIGA Technologies (SIGA) | 0.0 | $28k | 20k | 1.42 | |
ADDvantage Technologies | 0.0 | $33k | 14k | 2.32 | |
Wells-Gardner Electronics Corporation | 0.0 | $12k | 11k | 1.09 | |
Towerstream Corporation | 0.0 | $20k | 14k | 1.48 | |
Nevada Gold & Casinos | 0.0 | $12k | 10k | 1.20 | |
Api Technologies Corp | 0.0 | $29k | 12k | 2.35 | |
Saratoga Res Inc Tex | 0.0 | $31k | 26k | 1.18 | |
Synacor | 0.0 | $22k | 11k | 1.94 | |
Counterpath | 0.0 | $29k | 30k | 0.98 | |
Lgl Group Inc *w exp 08/06/201 | 0.0 | $10k | 334k | 0.03 | |
Dara Biosciences | 0.0 | $25k | 23k | 1.10 |