GRT Capital Partners

Grt Capital Partners as of March 31, 2015

Portfolio Holdings for Grt Capital Partners

Grt Capital Partners holds 394 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Clayton Williams Energy 5.6 $32M 628k 50.63
Gulfport Energy Corporation 5.2 $29M 635k 45.90
EQT Corporation (EQT) 4.3 $24M 291k 82.87
Pioneer Natural Resources (PXD) 4.0 $22M 137k 163.51
CONSOL Energy 3.6 $21M 737k 27.89
Cabot Oil & Gas Corporation (CTRA) 3.5 $20M 659k 29.53
Cimarex Energy 3.1 $18M 152k 115.09
Sanchez Energy Corp C ommon stocks 3.1 $17M 1.3M 13.01
Range Resources (RRC) 3.0 $17M 319k 52.04
Carrizo Oil & Gas 2.8 $16M 323k 49.65
Penn Virginia Corporation 2.6 $15M 2.4M 6.00
Energen Corporation 2.5 $14M 216k 66.00
Whiting Petroleum Corporation 2.4 $14M 440k 30.90
Callon Pete Co Del Com Stk 2.3 $13M 1.8M 7.47
Magnum Hunter Resources Corporation 2.0 $11M 4.2M 2.67
Berkshire Hathaway (BRK.B) 1.5 $8.7M 60k 144.33
EOG Resources (EOG) 1.2 $7.1M 77k 91.69
Laredo Petroleum Holdings 1.2 $6.6M 508k 13.04
Antero Res (AR) 1.2 $6.5M 185k 35.32
Goodrich Petroleum Corporation 0.9 $5.3M 1.5M 3.55
Cobalt Intl Energy 0.8 $4.6M 484k 9.41
CVS Caremark Corporation (CVS) 0.7 $4.0M 39k 103.23
DaVita (DVA) 0.7 $3.8M 47k 81.31
Noble Energy 0.7 $3.7M 76k 48.90
Triumph (TGI) 0.6 $3.5M 60k 59.71
ProShares Ultra S&P500 (SSO) 0.6 $3.6M 28k 129.31
Triangle Petroleum Corporation 0.6 $3.5M 686k 5.03
Energy Xxi 0.6 $3.4M 927k 3.64
Flextronics International Ltd Com Stk (FLEX) 0.6 $3.3M 264k 12.67
Concho Resources 0.5 $3.0M 26k 115.94
Copart (CPRT) 0.5 $2.8M 73k 37.58
Bill Barrett Corporation 0.5 $2.6M 309k 8.30
Trinity Biotech 0.5 $2.5M 131k 19.25
Peabody Energy Corporation 0.4 $2.5M 503k 4.92
Sinclair Broadcast 0.4 $2.4M 76k 31.40
ProShares Ultra QQQ (QLD) 0.4 $2.4M 17k 142.53
Berry Plastics (BERY) 0.4 $2.4M 65k 36.20
Tesla Motors (TSLA) 0.4 $2.3M 12k 188.78
McGraw-Hill Companies 0.4 $2.2M 21k 103.63
Newport Corporation 0.4 $2.1M 112k 19.06
Seagate Technology Com Stk 0.4 $2.1M 41k 52.03
American Airls (AAL) 0.4 $2.1M 41k 52.79
Rsp Permian 0.4 $2.1M 85k 25.19
Esterline Technologies Corporation 0.4 $2.1M 18k 114.45
KAR Auction Services (KAR) 0.4 $2.1M 55k 37.92
Methanex Corp (MEOH) 0.3 $2.0M 37k 53.53
Safeguard Scientifics 0.3 $2.0M 111k 18.08
Auspex Pharmaceuticals 0.3 $2.0M 20k 100.27
Federated Investors (FHI) 0.3 $1.8M 55k 33.90
Travelers Companies (TRV) 0.3 $1.8M 17k 108.11
Avis Budget (CAR) 0.3 $1.9M 32k 59.02
Darling International (DAR) 0.3 $1.8M 127k 14.02
Rex Energy Corporation 0.3 $1.7M 464k 3.72
Blount International 0.3 $1.7M 129k 12.88
Silgan Holdings (SLGN) 0.3 $1.6M 28k 58.17
EnPro Industries (NPO) 0.3 $1.7M 25k 65.92
American Express Company (AXP) 0.3 $1.6M 20k 78.10
Wal-Mart Stores (WMT) 0.3 $1.6M 19k 82.26
Pepsi (PEP) 0.3 $1.6M 17k 95.64
UnitedHealth (UNH) 0.3 $1.6M 13k 118.32
Anthem (ELV) 0.3 $1.6M 10k 154.42
Coca-Cola Company (KO) 0.3 $1.5M 36k 40.54
Bed Bath & Beyond 0.3 $1.5M 19k 76.77
LKQ Corporation (LKQ) 0.3 $1.5M 58k 25.57
Thermo Fisher Scientific (TMO) 0.3 $1.5M 11k 134.37
BioDelivery Sciences International 0.3 $1.5M 142k 10.50
Fidelity National Information Services (FIS) 0.2 $1.4M 21k 68.08
Neurocrine Biosciences (NBIX) 0.2 $1.4M 35k 39.70
American International (AIG) 0.2 $1.4M 26k 54.81
Electromed (ELMD) 0.2 $1.4M 569k 2.51
Relypsa 0.2 $1.4M 40k 36.08
Cabela's Incorporated 0.2 $1.4M 25k 55.96
Freeport-McMoRan Copper & Gold (FCX) 0.2 $1.3M 70k 18.96
Cara Therapeutics (CARA) 0.2 $1.4M 136k 10.05
Microsoft Corporation (MSFT) 0.2 $1.3M 32k 40.66
CSX Corporation (CSX) 0.2 $1.3M 39k 33.13
Johnson & Johnson (JNJ) 0.2 $1.3M 13k 100.61
Agrium 0.2 $1.3M 13k 104.30
Rockwell Collins 0.2 $1.3M 13k 96.59
Group 1 Automotive (GPI) 0.2 $1.3M 15k 86.31
Mag Silver Corp (MAG) 0.2 $1.3M 215k 6.15
Corning Incorporated (GLW) 0.2 $1.2M 55k 22.67
Tronox 0.2 $1.2M 61k 20.33
New York Community Ban (NYCB) 0.2 $1.2M 70k 16.73
Albemarle Corporation (ALB) 0.2 $1.2M 22k 52.83
Direxion Daily Small Cp Bull 3X (TNA) 0.2 $1.2M 13k 89.77
Halliburton Company (HAL) 0.2 $1.1M 25k 43.88
Finish Line 0.2 $1.1M 45k 24.53
Nrg Yield 0.2 $1.1M 22k 50.75
Devon Energy Corporation (DVN) 0.2 $1.1M 18k 60.31
Arch Coal 0.2 $1.1M 1.1M 1.00
Superior Energy Services 0.2 $1.1M 47k 22.34
Gran Tierra Energy 0.2 $1.1M 391k 2.73
Ultra Clean Holdings (UCTT) 0.2 $1.1M 152k 7.15
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $1.1M 8.3k 130.64
Mondelez Int (MDLZ) 0.2 $1.1M 29k 36.09
Installed Bldg Prods (IBP) 0.2 $1.1M 50k 21.77
CPI Aerostructures (CVU) 0.2 $1.0M 85k 12.21
Express Scripts Holding 0.2 $1.0M 12k 86.80
Crocs (CROX) 0.2 $969k 82k 11.82
Hertz Global Holdings 0.2 $932k 43k 21.67
BorgWarner (BWA) 0.2 $959k 16k 60.51
Gaslog Partners 0.2 $943k 38k 24.59
Procter & Gamble Company (PG) 0.2 $894k 11k 81.96
Zimmer Holdings (ZBH) 0.2 $919k 7.8k 117.40
Brooks Automation (AZTA) 0.2 $909k 78k 11.63
Sonic Automotive (SAH) 0.2 $915k 37k 24.92
Usa Compression Partners (USAC) 0.2 $921k 45k 20.47
Hannon Armstrong (HASI) 0.2 $921k 50k 18.28
Core Laboratories 0.1 $848k 8.1k 104.45
Gilead Sciences (GILD) 0.1 $871k 8.9k 98.13
ON Semiconductor (ON) 0.1 $866k 72k 12.11
Enbridge (ENB) 0.1 $850k 18k 48.24
Resolute Energy 0.1 $853k 1.5M 0.56
Spirit AeroSystems Holdings (SPR) 0.1 $824k 16k 52.22
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.1 $830k 92k 9.04
Vanguard Total Stock Market ETF (VTI) 0.1 $822k 7.7k 107.31
SunLink Health Systems (SSY) 0.1 $832k 489k 1.70
Direxion Daily Semiconductor Bull 3X (SOXL) 0.1 $871k 6.4k 136.09
Oci Resources 0.1 $860k 38k 22.60
Msa Safety Inc equity (MSA) 0.1 $848k 17k 49.88
TD Ameritrade Holding 0.1 $766k 21k 37.25
Spdr S&p 500 Etf (SPY) 0.1 $805k 3.9k 206.41
Stone Energy Corporation 0.1 $811k 55k 14.69
Silver Wheaton Corp 0.1 $806k 42k 19.00
Cys Investments 0.1 $803k 90k 8.91
Xylem (XYL) 0.1 $776k 22k 35.01
American Eagle Outfitters (AEO) 0.1 $724k 42k 17.09
Olin Corporation (OLN) 0.1 $706k 22k 32.08
IPG Photonics Corporation (IPGP) 0.1 $742k 8.0k 92.71
Colfax Corporation 0.1 $760k 16k 47.71
Kraft Foods 0.1 $716k 8.2k 87.17
AMAG Pharmaceuticals 0.1 $664k 12k 54.63
Martin Marietta Materials (MLM) 0.1 $699k 5.0k 139.80
Hospira 0.1 $656k 7.5k 87.79
Continental Resources 0.1 $687k 16k 43.66
Actuant Corporation 0.1 $705k 30k 23.76
Agnico (AEM) 0.1 $667k 24k 27.90
Mednax (MD) 0.1 $671k 9.3k 72.46
Crescent Point Energy Trust (CPG) 0.1 $675k 30k 22.30
Exxon Mobil Corporation (XOM) 0.1 $628k 7.4k 84.93
Merck & Co (MRK) 0.1 $628k 11k 57.52
Schlumberger (SLB) 0.1 $615k 7.4k 83.49
Advanced Energy Industries (AEIS) 0.1 $603k 24k 25.63
Jabil Circuit (JBL) 0.1 $640k 27k 23.39
Generac Holdings (GNRC) 0.1 $644k 13k 48.67
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $610k 74k 8.21
Itt 0.1 $593k 15k 39.88
Versartis 0.1 $631k 34k 18.36
Medtronic (MDT) 0.1 $611k 7.8k 77.93
Mohawk Industries (MHK) 0.1 $586k 3.2k 185.85
Cenovus Energy (CVE) 0.1 $550k 33k 16.86
Rio Tinto (RIO) 0.1 $580k 14k 41.43
Ford Motor Company (F) 0.1 $538k 33k 16.15
WABCO Holdings 0.1 $561k 4.6k 122.82
Delta Air Lines (DAL) 0.1 $591k 13k 44.97
Ashland 0.1 $578k 4.5k 127.18
NuVasive 0.1 $545k 12k 45.98
Alphatec Holdings 0.1 $546k 376k 1.45
First American Financial (FAF) 0.1 $561k 16k 35.67
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $574k 5.3k 108.30
BlackRock Global Opportunities Equity Tr (BOE) 0.1 $548k 40k 13.88
Royce Value Trust (RVT) 0.1 $549k 38k 14.31
Interface (TILE) 0.1 $561k 27k 20.78
Willis Group Holdings 0.1 $482k 10k 48.23
Amgen (AMGN) 0.1 $524k 3.3k 159.76
iShares MSCI EAFE Index Fund (EFA) 0.1 $535k 8.3k 64.23
Dover Corporation (DOV) 0.1 $484k 7.0k 69.14
Celanese Corporation (CE) 0.1 $486k 8.7k 55.88
Impax Laboratories 0.1 $494k 11k 46.84
BHP Billiton (BHP) 0.1 $516k 11k 46.49
Emergent BioSolutions (EBS) 0.1 $480k 17k 28.75
Salix Pharmaceuticals 0.1 $527k 3.0k 172.84
NN (NNBR) 0.1 $501k 20k 25.07
Escalon Medical (ESMC) 0.1 $526k 390k 1.35
Synergetics USA 0.1 $501k 93k 5.39
Liberty All-Star Equity Fund (USA) 0.1 $516k 88k 5.84
National American Univ. Holdings (NAUH) 0.1 $494k 150k 3.29
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.1 $523k 25k 20.62
Synergy Pharmaceuticals 0.1 $523k 113k 4.62
Bonanza Creek Energy 0.1 $493k 20k 24.65
Kythera Biopharmaceuticals I 0.1 $495k 9.9k 50.20
Apple (AAPL) 0.1 $429k 3.5k 124.34
Ban (TBBK) 0.1 $452k 50k 9.03
Alpha Natural Resources 0.1 $458k 458k 1.00
salesforce (CRM) 0.1 $468k 7.0k 66.86
FMC Corporation (FMC) 0.1 $465k 8.1k 57.24
Cutera (CUTR) 0.1 $476k 37k 12.92
Masimo Corporation (MASI) 0.1 $440k 13k 32.97
Vanguard REIT ETF (VNQ) 0.1 $465k 5.5k 84.39
Alamos Gold 0.1 $468k 80k 5.85
Coffee Holding (JVA) 0.1 $438k 90k 4.86
Gastar Exploration 0.1 $438k 167k 2.62
Vale (VALE) 0.1 $419k 74k 5.65
Pfizer (PFE) 0.1 $389k 11k 34.77
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $405k 3.4k 117.87
Alcoa 0.1 $388k 30k 12.93
OMNOVA Solutions 0.1 $387k 45k 8.52
Gray Television (GTN) 0.1 $401k 29k 13.82
Herbalife Ltd Com Stk (HLF) 0.1 $370k 8.7k 42.72
Neenah Paper 0.1 $376k 6.0k 62.61
Douglas Dynamics (PLOW) 0.1 $404k 18k 22.83
Schmitt Industries (SMIT) 0.1 $393k 152k 2.59
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $392k 35k 11.34
Tower International 0.1 $371k 14k 26.64
Lazard Global Total Return & Income Fund (LGI) 0.1 $388k 24k 16.14
Acelrx Pharmaceuticals 0.1 $415k 107k 3.86
Citigroup (C) 0.1 $412k 8.0k 51.50
Viewtran Group Inc usd ord (VIEWF) 0.1 $415k 296k 1.40
Hanesbrands (HBI) 0.1 $319k 9.5k 33.51
Eastman Chemical Company (EMN) 0.1 $335k 4.8k 69.32
Donaldson Company (DCI) 0.1 $359k 9.5k 37.76
Alaska Communications Systems 0.1 $315k 187k 1.68
Benchmark Electronics (BHE) 0.1 $343k 14k 24.01
MFA Mortgage Investments 0.1 $314k 40k 7.86
St. Jude Medical 0.1 $327k 5.0k 65.40
Ecology and Environment 0.1 $351k 40k 8.87
Image Sensing Systems 0.1 $324k 140k 2.31
SPDR S&P Retail (XRT) 0.1 $354k 3.5k 101.14
Vanguard Emerging Markets ETF (VWO) 0.1 $348k 8.5k 40.85
Endologix 0.1 $327k 19k 17.09
Neuberger Berman Real Estate Sec (NRO) 0.1 $321k 59k 5.42
First Trust Enhanced Equity Income Fund (FFA) 0.1 $334k 23k 14.42
SMTC Corporation 0.1 $315k 213k 1.48
Appliance Recycling Centers of America 0.1 $353k 172k 2.05
Servotronics (SVT) 0.1 $354k 51k 6.88
Sutron Corp C ommon 0.1 $359k 71k 5.07
Workday Inc cl a (WDAY) 0.1 $329k 3.9k 84.36
Allianzgi Equity & Conv In 0.1 $331k 17k 19.83
Otelco Inc cl a 0.1 $355k 71k 4.99
Galmed Pharmaceuticals 0.1 $352k 37k 9.42
Flexion Therapeutics 0.1 $324k 14k 22.53
Investors Ban 0.1 $322k 28k 11.71
Kimberly-Clark Corporation (KMB) 0.1 $255k 2.4k 107.14
Wolverine World Wide (WWW) 0.1 $295k 8.8k 33.51
Stryker Corporation (SYK) 0.1 $265k 2.9k 92.37
Owens-Illinois 0.1 $288k 12k 23.28
Rock-Tenn Company 0.1 $285k 4.4k 64.61
DepoMed 0.1 $264k 12k 22.37
Denbury Resources 0.1 $256k 35k 7.26
ENGlobal Corporation 0.1 $254k 153k 1.66
Cynosure 0.1 $283k 9.2k 30.68
Axt (AXTI) 0.1 $275k 102k 2.69
Allied Healthcare Product 0.1 $262k 161k 1.63
Eastern Company (EML) 0.1 $307k 15k 20.05
First Acceptance Corporation (FACO) 0.1 $296k 123k 2.42
SPDR S&P MidCap 400 ETF (MDY) 0.1 $277k 1.0k 277.00
Cohen & Steers infrastucture Fund (UTF) 0.1 $285k 13k 22.75
Eaton Vance Senior Floating Rate Fund (EFR) 0.1 $281k 20k 14.44
SPS Commerce (SPSC) 0.1 $292k 4.4k 67.02
Nuveen Global Value Opportunities Fund 0.1 $272k 21k 12.88
MFS Multimarket Income Trust (MMT) 0.1 $295k 46k 6.36
Montgomery Street Income Securities 0.1 $262k 16k 16.87
Supernus Pharmaceuticals (SUPN) 0.1 $284k 24k 12.10
Mast Therapeutics 0.1 $279k 582k 0.48
Biotelemetry 0.1 $295k 33k 8.86
Ophthotech 0.1 $284k 6.1k 46.47
Tandem Diabetes Care 0.1 $281k 22k 12.64
Adamas Pharmaceuticals 0.1 $285k 16k 17.49
Keryx Biopharmaceuticals 0.0 $239k 19k 12.74
Boston Scientific Corporation (BSX) 0.0 $213k 12k 17.75
Electronic Arts (EA) 0.0 $228k 3.9k 58.84
Novartis (NVS) 0.0 $237k 2.4k 98.75
Sanofi-Aventis SA (SNY) 0.0 $235k 4.8k 49.47
Gap (GPS) 0.0 $208k 4.8k 43.33
Weyerhaeuser Company (WY) 0.0 $237k 7.2k 33.15
Isle of Capri Casinos 0.0 $220k 16k 14.05
J.M. Smucker Company (SJM) 0.0 $220k 1.9k 115.79
AMN Healthcare Services (AMN) 0.0 $207k 9.0k 23.03
GameStop (GME) 0.0 $216k 5.7k 37.87
Southwest Airlines (LUV) 0.0 $203k 4.6k 44.34
Genomic Health 0.0 $222k 7.3k 30.59
OraSure Technologies (OSUR) 0.0 $242k 37k 6.54
Books-A-Million 0.0 $221k 81k 2.74
PowerShares QQQ Trust, Series 1 0.0 $253k 2.4k 105.42
Accuray Incorporated (ARAY) 0.0 $218k 24k 9.30
Suncor Energy (SU) 0.0 $219k 7.5k 29.20
CBOE Holdings (CBOE) 0.0 $204k 3.6k 57.46
Achillion Pharmaceuticals 0.0 $232k 24k 9.87
ADDvantage Technologies 0.0 $234k 100k 2.35
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $227k 20k 11.24
Xueda Education 0.0 $203k 75k 2.70
Destination Maternity Corporation 0.0 $203k 14k 15.07
Lantronix (LTRX) 0.0 $251k 139k 1.81
TOR Minerals Int'l (TORM) 0.0 $235k 41k 5.78
Tahoe Resources 0.0 $234k 21k 10.94
Bellatrix Exploration 0.0 $205k 123k 1.67
Hyperion Therapeutics 0.0 $243k 5.3k 45.82
Jamba 0.0 $199k 14k 14.74
Franks Intl N V 0.0 $205k 11k 18.73
Benefitfocus 0.0 $221k 6.0k 36.83
Concert Pharmaceuticals I equity 0.0 $227k 15k 15.13
Rayonier Advanced Matls (RYAM) 0.0 $224k 15k 14.93
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $207k 15k 14.15
Boyd Gaming Corporation (BYD) 0.0 $149k 11k 14.23
Central Garden & Pet (CENT) 0.0 $176k 18k 9.85
Sypris Solutions (SYPR) 0.0 $194k 88k 2.20
Pericom Semiconductor 0.0 $189k 12k 15.47
PMFG 0.0 $179k 39k 4.64
New York & Company 0.0 $183k 73k 2.50
IntriCon Corporation 0.0 $143k 18k 7.99
Momenta Pharmaceuticals 0.0 $158k 10k 15.24
Optical Cable Corporation (OCC) 0.0 $144k 37k 3.88
Support 0.0 $160k 102k 1.56
Versar 0.0 $191k 61k 3.12
ImmuCell Corporation (ICCC) 0.0 $166k 26k 6.30
Empire Resources 0.0 $161k 38k 4.25
SMART Technologies 0.0 $174k 143k 1.22
Alpha Pro Tech (APT) 0.0 $167k 74k 2.27
Royce Micro Capital Trust (RMT) 0.0 $172k 18k 9.81
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $143k 15k 9.69
Goldfield Corporation 0.0 $163k 84k 1.94
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $172k 19k 9.25
Japan Smaller Capitalizaion Fund (JOF) 0.0 $164k 17k 9.93
Virco Mfg. Corporation (VIRC) 0.0 $166k 61k 2.72
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $163k 18k 9.28
TSR (TSRI) 0.0 $167k 34k 4.94
IEC Electronics 0.0 $148k 39k 3.79
Coast Distribution System 0.0 $155k 45k 3.45
Eltek Ltd ord 0.0 $182k 150k 1.21
Avalon Holdings Corporation (AWX) 0.0 $161k 60k 2.67
Cytrx 0.0 $177k 53k 3.37
Oxigene 0.0 $148k 101k 1.46
Supervalu 0.0 $126k 11k 11.65
Dover Downs Gaming & Entertainment 0.0 $123k 105k 1.17
Monster Worldwide 0.0 $106k 17k 6.34
JAKKS Pacific 0.0 $136k 20k 6.82
Sigma Designs 0.0 $134k 17k 8.01
STMicroelectronics (STM) 0.0 $123k 13k 9.24
Electro Scientific Industries 0.0 $126k 20k 6.19
GrafTech International 0.0 $118k 31k 3.80
RadiSys Corporation 0.0 $127k 59k 2.15
Ultralife (ULBI) 0.0 $107k 27k 3.91
bebe stores 0.0 $128k 35k 3.64
LeapFrog Enterprises 0.0 $114k 52k 2.18
Learning Tree International (LTRE) 0.0 $116k 75k 1.55
United Community Financial 0.0 $112k 21k 5.46
Approach Resources 0.0 $103k 16k 6.67
Alpine Global Premier Properties Fund 0.0 $106k 15k 6.87
Rand Logistics 0.0 $98k 30k 3.25
Nordic American Tanker Shippin (NAT) 0.0 $124k 10k 11.93
Tengas 0.0 $98k 424k 0.23
Boulder Growth & Income Fund (STEW) 0.0 $122k 14k 8.56
Accuride Corporation 0.0 $114k 25k 4.65
WSI Industries 0.0 $114k 19k 5.87
Essex Rental 0.0 $130k 98k 1.32
Crystal Rock Holdings 0.0 $122k 170k 0.72
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.0 $132k 20k 6.72
Advent/Claymore Enhanced Growth & Income 0.0 $134k 14k 9.44
Gain Capital Holdings 0.0 $105k 11k 9.74
Spar (SGRP) 0.0 $105k 72k 1.46
Electro-Sensors (ELSE) 0.0 $93k 23k 4.02
Luna Innovations Incorporated (LUNA) 0.0 $86k 64k 1.35
Nevada Gold & Casinos 0.0 $101k 70k 1.45
RF Industries (RFIL) 0.0 $90k 22k 4.11
Nortech Systems Incorporated (NSYS) 0.0 $127k 26k 4.92
InfuSystem Holdings (INFU) 0.0 $110k 41k 2.70
Network 0.0 $114k 34k 3.37
Wabash National Corp 3.375 '18 conv 0.0 $134k 100k 1.34
Biodel 0.0 $140k 118k 1.19
Virtual Scopics 0.0 $124k 45k 2.76
Columbia Labs 0.0 $127k 20k 6.22
Tecumseh Prods 0.0 $117k 42k 2.78
Echelon Corporation 0.0 $39k 41k 0.95
TeleCommunication Systems 0.0 $79k 21k 3.83
Comstock Resources 0.0 $54k 15k 3.60
Lincoln Educational Services Corporation (LINC) 0.0 $41k 18k 2.27
AMREP Corporation (AXR) 0.0 $68k 13k 5.16
BlueLinx Holdings 0.0 $69k 64k 1.08
Pdi 0.0 $73k 54k 1.34
CAS Medical Systems 0.0 $48k 36k 1.34
North Amern Energy Partners 0.0 $64k 22k 2.90
Putnam Master Int. Income (PIM) 0.0 $68k 14k 4.89
U.S. Energy 0.0 $47k 42k 1.12
Nevsun Res 0.0 $81k 24k 3.38
ARI Network Services 0.0 $44k 13k 3.40
Arotech Corporation 0.0 $82k 26k 3.12
Dynasil Corporation of America 0.0 $52k 39k 1.35
inTEST Corporation (INTT) 0.0 $46k 11k 4.14
Command Security Corporation 0.0 $83k 43k 1.94
Plug Power (PLUG) 0.0 $39k 15k 2.62
Planet Payment 0.0 $79k 42k 1.89
Turquoisehillres 0.0 $53k 17k 3.20
Chembio Diagnostics 0.0 $71k 18k 4.04
Dlh Hldgs (DLHC) 0.0 $32k 17k 1.92
Arca Biopharma 0.0 $75k 94k 0.79
Venaxis 0.0 $34k 72k 0.47
Civeo 0.0 $30k 12k 2.50
Moduslink Global Solutions I C 0.0 $54k 14k 3.86
Cps Technologies (CPSH) 0.0 $67k 24k 2.79
Golden Star Cad 0.0 $24k 100k 0.24
FuelCell Energy 0.0 $13k 10k 1.29
Asanko Gold 0.0 $17k 12k 1.42
Lgl Group Inc *w exp 08/06/201 0.0 $3.3k 334k 0.01