GRT Capital Partners

Grt Capital Partners as of Sept. 30, 2015

Portfolio Holdings for Grt Capital Partners

Grt Capital Partners holds 379 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Clayton Williams Energy 6.5 $25M 631k 38.81
EQT Corporation (EQT) 5.0 $19M 290k 64.77
Pioneer Natural Resources (PXD) 4.9 $19M 153k 121.64
Cimarex Energy 4.8 $18M 175k 102.48
Gulfport Energy Corp Com New 4.5 $17M 571k 29.65
Cabot Oil & Gas Corporation (CTRA) 4.0 $15M 697k 21.86
Callon Pete Co Del Com Stk 3.4 $13M 1.7M 7.29
Energen Corporation 3.0 $11M 225k 49.86
Range Resources (RRC) 2.9 $11M 335k 32.12
Carrizo Oil & Gas 2.7 $10M 335k 30.54
Sanchez Energy Corp C ommon stocks 2.3 $8.7M 1.4M 6.15
Whiting Petroleum Corporation 2.1 $8.0M 523k 15.27
Concho Resources 2.1 $7.8M 80k 98.30
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.0 $7.5M 57k 130.34
CONSOL Energy 1.9 $7.1M 723k 9.80
EOG Resources (EOG) 1.7 $6.5M 90k 72.80
Laredo Petroleum Holdings 1.5 $5.6M 593k 9.43
Antero Res (AR) 1.3 $4.9M 232k 21.16
Tesla Motors Put Option (TSLA) 0.7 $2.8M 11k 248.39
DaVita (DVA) 0.7 $2.8M 38k 72.29
Noble Energy 0.7 $2.6M 86k 30.18
Contango Oil & Gas Company Com New 0.7 $2.5M 328k 7.60
CVS Caremark Corporation (CVS) 0.6 $2.3M 23k 96.60
Rsp Permian 0.6 $2.2M 107k 20.25
Proshares Tr Pshs Ultra Qqq Put Option (QLD) 0.5 $1.8M 28k 65.04
Flextronics Intl Ord (FLEX) 0.5 $1.8M 172k 10.54
Copart (CPRT) 0.5 $1.7M 52k 32.89
Cara Therapeutics (CARA) 0.4 $1.6M 115k 14.29
BioDelivery Sciences International 0.4 $1.6M 292k 5.56
McGraw-Hill Companies 0.4 $1.6M 19k 86.49
Proshares Tr Pshs Ult S&p 500 Put Option (SSO) 0.4 $1.6M 29k 55.61
Safeguard Scientifics Com New 0.4 $1.5M 97k 15.54
American Intl Group Com New (AIG) 0.4 $1.5M 27k 56.81
American Express Company (AXP) 0.4 $1.5M 20k 74.15
UnitedHealth (UNH) 0.4 $1.5M 13k 115.99
Travelers Companies (TRV) 0.4 $1.4M 14k 99.53
American Airls (AAL) 0.4 $1.4M 36k 38.85
KAR Auction Services (KAR) 0.4 $1.4M 40k 35.49
Diamondback Energy (FANG) 0.4 $1.4M 22k 64.58
Magnum Hunter Resources Corporation 0.4 $1.3M 3.9M 0.34
Pepsi (PEP) 0.3 $1.3M 14k 94.32
Avis Budget (CAR) 0.3 $1.3M 30k 43.74
Berry Plastics (BERY) 0.3 $1.3M 43k 30.04
Pdc Energy 0.3 $1.3M 24k 53.01
Johnson & Johnson (JNJ) 0.3 $1.3M 14k 93.37
Sinclair Broadcast Group Cl A 0.3 $1.3M 50k 25.32
Federated Invs Inc Pa CL B (FHI) 0.3 $1.2M 43k 28.90
Fidelity National Information Services (FIS) 0.3 $1.2M 18k 66.99
Thermo Fisher Scientific (TMO) 0.3 $1.2M 10k 122.30
Trinity Biotech Spon Adr New 0.3 $1.2M 105k 11.44
Neurocrine Biosciences (NBIX) 0.3 $1.2M 30k 39.77
Seagate Technology SHS 0.3 $1.2M 26k 44.82
Methanex Corp (MEOH) 0.3 $1.2M 35k 33.13
Anthem (ELV) 0.3 $1.1M 8.1k 140.05
Penn Virginia Corporation 0.3 $1.1M 2.1M 0.53
Ishares Tr 20+ Yr Tr Bd Etf (TLT) 0.3 $1.1M 9.0k 123.58
Delta Air Lines Inc Del Com New (DAL) 0.3 $1.1M 24k 44.88
Nci Building Sys Com New 0.3 $1.1M 102k 10.57
Gilead Sciences (GILD) 0.3 $1.1M 11k 98.21
Newport Corporation 0.3 $1.1M 78k 13.75
Gaslog Partners Unit Ltd Ptnrp 0.3 $1.1M 66k 16.13
New York Community Ban (NYCB) 0.3 $1.0M 58k 18.08
Electromed (ELMD) 0.3 $1.0M 557k 1.80
Group 1 Automotive (GPI) 0.3 $980k 12k 85.15
Coca-Cola Company (KO) 0.3 $974k 24k 40.12
Rex Energy Corporation 0.3 $966k 467k 2.07
Express Scripts Holding 0.3 $965k 12k 80.99
Bill Barrett Corporation 0.3 $947k 287k 3.30
Agrium 0.2 $935k 10k 89.49
Wal-Mart Stores (WMT) 0.2 $865k 13k 64.82
Energy Xxi Usd Unrs Shs 0.2 $863k 822k 1.05
Citigroup Com New (C) 0.2 $858k 17k 49.64
Triangle Pete Corp Com New 0.2 $840k 591k 1.42
Ishares Tr 7-10 Y Tr Bd Etf (IEF) 0.2 $820k 7.6k 107.89
Core Laboratories 0.2 $810k 8.1k 99.77
Hertz Global Holdings 0.2 $809k 48k 16.73
Mondelez Intl Cl A (MDLZ) 0.2 $757k 18k 41.88
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $756k 7.7k 98.69
Gran Tierra Energy 0.2 $755k 352k 2.14
Netflix Put Option (NFLX) 0.2 $723k 7.0k 103.29
Mednax (MD) 0.2 $711k 9.3k 76.78
Silgan Holdings (SLGN) 0.2 $697k 13k 52.00
Goodrich Pete Corp Com New 0.2 $690k 1.2M 0.58
Zimmer Holdings (ZBH) 0.2 $687k 7.3k 93.86
LKQ Corporation (LKQ) 0.2 $686k 24k 28.38
Freeport-mcmoran CL B (FCX) 0.2 $680k 70k 9.68
American Eagle Outfitters (AEO) 0.2 $671k 43k 15.63
Devon Energy Corporation (DVN) 0.2 $660k 18k 37.06
SunLink Health Systems (SSY) 0.2 $657k 391k 1.68
Enbridge (ENB) 0.2 $654k 18k 37.12
Zs Pharma 0.2 $637k 9.7k 65.62
Nuveen Cr Strategies Incm Com Shs (JQC) 0.2 $635k 80k 7.97
Msa Safety Inc equity (MSA) 0.2 $634k 16k 39.88
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $632k 3.3k 191.52
Peabody Energy Corporation 0.2 $603k 437k 1.38
Synergy Pharmaceuticals Del Com New 0.2 $600k 113k 5.30
Precision Castparts 0.2 $599k 2.6k 229.77
Escalon Med Corp Com New (ESMC) 0.2 $591k 509k 1.16
Direxion Shs Etf Tr Dly Smcap Bull3x Put Option (TNA) 0.2 $590k 10k 59.00
Microsoft Corporation (MSFT) 0.2 $585k 13k 44.28
Xylem (XYL) 0.2 $584k 18k 32.88
Esterline Technologies Corporation 0.2 $575k 8.0k 71.81
Crocs (CROX) 0.2 $569k 44k 12.93
Resolute Energy 0.1 $562k 1.4M 0.39
Relypsa 0.1 $561k 30k 18.50
Hannon Armstrong (HASI) 0.1 $556k 32k 17.23
Cabela's Incorporated 0.1 $548k 12k 45.62
Beneficial Ban 0.1 $537k 41k 13.26
ON Semiconductor (ON) 0.1 $536k 57k 9.40
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $535k 74k 7.20
ConocoPhillips (COP) 0.1 $534k 11k 47.97
Blount International 0.1 $534k 96k 5.56
Kearny Finl Corp Md (KRNY) 0.1 $531k 46k 11.47
General American Investors (GAM) 0.1 $525k 17k 30.97
TD Ameritrade Holding 0.1 $522k 16k 31.83
Masimo Corporation (MASI) 0.1 $515k 13k 38.59
Cys Investments 0.1 $514k 71k 7.26
BlackRock Global Opportunities Equity Tr (BOE) 0.1 $514k 43k 12.11
BorgWarner (BWA) 0.1 $513k 12k 41.55
Merck & Co (MRK) 0.1 $510k 10k 49.43
First American Financial (FAF) 0.1 $499k 13k 39.07
Installed Bldg Prods (IBP) 0.1 $487k 19k 25.26
Rogers Corporation (ROG) 0.1 $479k 9.0k 53.16
IPG Photonics Corporation (IPGP) 0.1 $474k 6.2k 76.01
Rio Tinto Sponsored Adr (RIO) 0.1 $473k 14k 33.79
Herbalife Com Usd Shs (HLF) 0.1 $472k 8.7k 54.49
Mohawk Industries (MHK) 0.1 $472k 2.6k 181.75
Usa Compression Partners Comunit Ltdpar (USAC) 0.1 $467k 32k 14.41
Cenovus Energy (CVE) 0.1 $465k 31k 15.17
CSX Corporation (CSX) 0.1 $457k 17k 26.88
Continental Resources 0.1 $456k 16k 28.98
Procter & Gamble Company (PG) 0.1 $455k 6.3k 71.97
Dynasil Corporation of America 0.1 $455k 235k 1.94
Amgen (AMGN) 0.1 $454k 3.3k 138.41
Ford Mtr Co Del Com Par $0.01 (F) 0.1 $452k 33k 13.57
Oci Res Com Unit Ltd 0.1 $451k 23k 19.60
Liberty All Star Equity Sh Ben Int (USA) 0.1 $449k 88k 5.08
Pattern Energy Group Cl A 0.1 $448k 24k 19.10
Royce Value Trust (RVT) 0.1 $441k 38k 11.50
Smtc Corp Com New 0.1 $433k 280k 1.55
Martin Marietta Materials (MLM) 0.1 $431k 2.8k 151.81
Synergetics USA 0.1 $431k 66k 6.57
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.1 $425k 8.8k 48.42
Insulet Corporation (PODD) 0.1 $423k 16k 25.89
salesforce Put Option (CRM) 0.1 $417k 6.0k 69.50
Vanguard Index Fds Reit Etf (VNQ) 0.1 $416k 5.5k 75.50
Interface (TILE) 0.1 $411k 18k 22.41
Schmitt Inds Inc Ore Com New (SMIT) 0.1 $397k 137k 2.90
Gray Television (GTN) 0.1 $395k 31k 12.76
Sonic Automotive Cl A (SAH) 0.1 $395k 19k 20.42
Ashland 0.1 $393k 3.9k 100.40
Kraft Heinz (KHC) 0.1 $392k 5.6k 70.57
Ishares Tr Msci Eafe Etf (EFA) 0.1 $391k 6.8k 57.25
Emergent BioSolutions (EBS) 0.1 $385k 14k 28.51
Exxon Mobil Corporation (XOM) 0.1 $381k 5.1k 74.31
Tripadvisor Put Option (TRIP) 0.1 $378k 6.0k 63.00
Colfax Corporation 0.1 $375k 13k 29.94
Coffee Holding (JVA) 0.1 $375k 96k 3.90
Cutera (CUTR) 0.1 $374k 29k 13.10
AMAG Pharmaceuticals 0.1 $374k 9.4k 39.72
Zogenix Com New 0.1 $369k 27k 13.48
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.1 $367k 20k 18.39
Stone Energy Corporation 0.1 $364k 73k 4.97
Kayne Anderson Energy Development 0.1 $362k 17k 21.37
Pfizer (PFE) 0.1 $351k 11k 31.37
Bhp Billiton Sponsored Adr (BHP) 0.1 $351k 11k 31.62
Crescent Point Energy Trust (CPG) 0.1 $346k 30k 11.43
Otelco Cl A New 0.1 $340k 59k 5.81
Mast Therapeutics 0.1 $337k 582k 0.58
Ecology & Environment Cl A 0.1 $337k 29k 11.58
Apple (AAPL) 0.1 $332k 3.0k 110.28
Finish Line Cl A 0.1 $331k 17k 19.27
Supernus Pharmaceuticals (SUPN) 0.1 $329k 24k 14.02
Agnico (AEM) 0.1 $329k 13k 25.31
Arch Coal Com New 0.1 $326k 99k 3.30
Willis Group Holdings Public SHS 0.1 $324k 7.9k 41.00
Tandem Diabetes Care 0.1 $323k 37k 8.81
Douglas Dynamics (PLOW) 0.1 $316k 16k 19.82
St. Jude Medical 0.1 $315k 5.0k 63.00
Vale S A Adr (VALE) 0.1 $312k 74k 4.20
Silver Wheaton Corp Call Option 0.1 $312k 26k 11.88
Endologix 0.1 $309k 25k 12.28
Brooks Automation (AZTA) 0.1 $305k 26k 11.73
Lazard Global Total Return & Income Fund (LGI) 0.1 $301k 24k 12.52
Addvantage Technologies Gp I Com New 0.1 $300k 134k 2.24
Biotelemetry 0.1 $299k 24k 12.25
Jabil Circuit (JBL) 0.1 $290k 13k 22.32
Alcoa 0.1 $290k 30k 9.67
First Trust Enhanced Equity Income Fund (FFA) 0.1 $288k 23k 12.43
Rigel Pharmaceuticals Com New (RIGL) 0.1 $288k 117k 2.47
Quality Systems Call Option 0.1 $287k 23k 12.49
Allianzgi Equity & Conv In 0.1 $287k 17k 17.20
Servotronics (SVT) 0.1 $285k 42k 6.72
Concert Pharmaceuticals I equity 0.1 $282k 15k 18.80
ENGlobal Corporation 0.1 $281k 272k 1.03
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $280k 8.5k 33.14
First Cash Financial Services Put Option 0.1 $280k 7.0k 40.00
Galmed Pharmaceuticals SHS 0.1 $278k 37k 7.44
F M C Corp Com New (FMC) 0.1 $275k 8.1k 33.85
Neuberger Berman Real Estate Sec (NRO) 0.1 $273k 59k 4.61
Adamas Pharmaceuticals 0.1 $273k 16k 16.75
Stryker Corporation (SYK) 0.1 $270k 2.9k 94.11
USANA Health Sciences (USNA) 0.1 $269k 2.0k 134.23
Investors Ban 0.1 $267k 22k 12.34
Tokai Pharmaceuticals 0.1 $267k 26k 10.35
Tower International 0.1 $266k 11k 23.81
Versar 0.1 $265k 79k 3.36
Mfs Multimarket Income Tr Sh Ben Int (MMT) 0.1 $259k 46k 5.58
Ultralife (ULBI) 0.1 $258k 44k 5.90
Corning Incorporated (GLW) 0.1 $257k 15k 17.13
Tat Technologies Ord New (TATT) 0.1 $257k 36k 7.19
Nrg Yield CL C 0.1 $255k 22k 11.60
Benchmark Electronics (BHE) 0.1 $254k 12k 21.78
Lear Corp Com New (LEA) 0.1 $254k 2.3k 108.59
Tesoro Corporation 0.1 $251k 2.6k 97.40
Cooper Tire & Rubber Company 0.1 $251k 6.4k 39.48
Earthlink Holdings 0.1 $250k 32k 7.78
Isle of Capri Casinos 0.1 $248k 14k 17.47
Ultra Clean Holdings (UCTT) 0.1 $247k 43k 5.73
NuVasive 0.1 $246k 5.1k 48.26
Valero Energy Corporation (VLO) 0.1 $243k 4.1k 60.00
Fuel Tech (FTEK) 0.1 $243k 127k 1.91
Ritchie Bros. Auctioneers Inco 0.1 $242k 9.4k 25.85
Cynosure Cl A 0.1 $241k 8.0k 30.00
Cohen & Steers infrastucture Fund (UTF) 0.1 $239k 13k 19.07
Sucampo Pharmaceuticals Cl A 0.1 $238k 12k 19.84
Celanese Corp Del Com Ser A (CE) 0.1 $233k 4.0k 59.10
Acelrx Pharmaceuticals 0.1 $233k 77k 3.05
Tier Reit Com New 0.1 $232k 16k 14.74
Furmanite Corporation 0.1 $230k 38k 6.07
Infinity Pharmaceuticals (INFIQ) 0.1 $228k 27k 8.43
Littelfuse Put Option (LFUS) 0.1 $228k 2.5k 91.20
Boyd Gaming Corporation (BYD) 0.1 $226k 14k 16.33
Impax Laboratories 0.1 $226k 6.4k 35.15
Bank of America Corporation (BAC) 0.1 $226k 15k 15.58
J.C. Penney Company 0.1 $225k 24k 9.27
Expedia Inc Del Com New (EXPE) 0.1 $223k 1.9k 117.49
Express 0.1 $221k 12k 17.90
NVIDIA Corporation (NVDA) 0.1 $221k 9.0k 24.60
Harte-Hanks Call Option 0.1 $220k 62k 3.55
Dover Downs Gaming & Entertainment 0.1 $220k 220k 1.00
Enterprise Financial Services (EFSC) 0.1 $220k 8.8k 25.13
Workday Cl A Put Option (WDAY) 0.1 $220k 3.2k 68.75
Shenandoah Telecommunications Company (SHEN) 0.1 $220k 5.1k 42.84
AMN Healthcare Services (AMN) 0.1 $220k 7.3k 29.98
SkyWest (SKYW) 0.1 $219k 13k 16.72
Tech Data Corporation 0.1 $218k 3.2k 68.51
Kimberly-Clark Corporation (KMB) 0.1 $218k 2.0k 109.00
Global Payments (GPN) 0.1 $218k 1.9k 114.74
Great Wastern Ban 0.1 $218k 8.6k 25.35
PDL BioPharma 0.1 $217k 43k 5.03
Ship Finance International L SHS 0.1 $216k 13k 16.25
Dht Holdings Shs New (DHT) 0.1 $216k 29k 7.41
MFA Mortgage Investments 0.1 $216k 32k 6.81
Nuveen Global Value Opportunities Fund 0.1 $215k 21k 10.18
Old Second Ban (OSBC) 0.1 $214k 34k 6.22
Flagstar Bancorp Com Par .001 0.1 $214k 10k 20.52
Western Refining 0.1 $212k 4.8k 44.19
Cytokinetics Com New (CYTK) 0.1 $210k 31k 6.68
Photronics (PLAB) 0.1 $209k 23k 9.08
Mdc Partners Cl A Sub Vtg 0.1 $207k 11k 18.40
Home Depot (HD) 0.1 $207k 1.8k 115.38
Assured Guaranty (AGO) 0.1 $206k 8.2k 25.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $205k 2.0k 104.38
Examworks Put Option 0.1 $205k 7.0k 29.29
Ambac Finl Group Com New (AMBC) 0.1 $205k 14k 14.44
Penn National Gaming (PENN) 0.1 $205k 12k 16.82
Powershares Qqq Trust Unit Ser 1 Put Option 0.1 $204k 2.0k 102.00
Ruby Tuesday 0.1 $202k 33k 6.21
Cirrus Logic (CRUS) 0.1 $202k 6.4k 31.59
Aercap Holdings Nv SHS (AER) 0.1 $202k 5.3k 38.32
Allied Healthcare Product 0.1 $201k 175k 1.15
Tsakos Energy Navigation SHS 0.1 $201k 25k 8.12
Regional Management (RM) 0.1 $201k 13k 15.51
CBOE Holdings (CBOE) 0.1 $201k 3.0k 67.00
Ishares Tr Rus 2000 Grw Etf Put Option (IWO) 0.1 $201k 1.5k 134.00
Rudolph Technologies 0.1 $200k 16k 12.44
JAKKS Pacific 0.1 $199k 23k 8.53
Monster Worldwide 0.1 $199k 31k 6.44
Gabelli Hlthcare & Wellness SHS (GRX) 0.1 $196k 20k 9.70
Tor Minerals Intl Com New (TORM) 0.1 $196k 39k 5.08
Gastar Exploration 0.1 $195k 170k 1.15
OraSure Technologies (OSUR) 0.1 $195k 44k 4.43
Pdi 0.1 $195k 109k 1.79
Gulf Island Fabrication (GIFI) 0.1 $194k 18k 10.53
Wabash National Corporation (WNC) 0.1 $191k 18k 10.59
Navios Maritime Acquis Corp SHS 0.1 $190k 54k 3.52
Aerojet Rocketdy 0.0 $187k 12k 16.20
Hackett (HCKT) 0.0 $187k 14k 13.77
K12 0.0 $185k 15k 12.41
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $182k 14k 13.23
Hill International 0.0 $175k 54k 3.27
Talen Energy 0.0 $174k 17k 10.11
Stanley Furniture Com New 0.0 $172k 59k 2.93
Transocean Reg Shs (RIG) 0.0 $169k 13k 12.90
Japan Smaller Capitalizaion Fund (JOF) 0.0 $168k 17k 10.18
Trans World Entertainment Corporation 0.0 $165k 44k 3.77
Boston Scientific Corporation (BSX) 0.0 $164k 10k 16.40
Global Power Equipment Grp I Com Par $0.01 0.0 $163k 45k 3.66
Darling International (DAR) 0.0 $162k 14k 11.23
Rayonier Advanced Matls (RYAM) 0.0 $162k 27k 6.11
OMNOVA Solutions 0.0 $162k 29k 5.53
New York & Company 0.0 $158k 64k 2.48
Destination Maternity Corporation 0.0 $156k 17k 9.25
RadiSys Corporation 0.0 $153k 57k 2.70
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $146k 18k 8.31
Ocean Rig Udw SHS 0.0 $140k 66k 2.12
Virco Mfg. Corporation (VIRC) 0.0 $139k 46k 3.00
Echelon Corporation 0.0 $138k 233k 0.59
Appliance Recycling Ctrs Ame Com New 0.0 $136k 117k 1.16
Royce Micro Capital Trust (RMT) 0.0 $136k 18k 7.75
Computer Task Call Option 0.0 $135k 22k 6.14
Goldfield Corporation 0.0 $133k 80k 1.67
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $132k 11k 11.90
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $131k 12k 10.56
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $128k 19k 6.89
Avalon Hldgs Corp Cl A (AWX) 0.0 $127k 66k 1.91
Cytrx Corp Com Par $.001 0.0 $124k 53k 2.36
Command Security Corporation 0.0 $122k 66k 1.84
Boulder Growth & Income Fund (STEW) 0.0 $121k 16k 7.44
Danaos Corporation SHS 0.0 $118k 19k 6.09
Progenics Pharmaceuticals 0.0 $117k 21k 5.71
Advent/Claymore Enhanced Growth & Income 0.0 $116k 14k 8.17
First Acceptance Corporation (FACO) 0.0 $115k 43k 2.70
Wabash Natl Corp Note 3.375% 5/0 (Principal) 0.0 $112k 100k 1.12
Alphatec Holdings 0.0 $109k 330k 0.33
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.0 $106k 20k 5.40
Prgx Global Com New 0.0 $105k 28k 3.78
Emcore Corp Com New (EMKR) 0.0 $103k 15k 6.80
Smart Technologies Com Shs 0.0 $102k 157k 0.65
Intrawest Resorts Holdings 0.0 $101k 12k 8.68
Hardinge 0.0 $100k 11k 9.13
National American Univ. Holdings (NAUH) 0.0 $98k 35k 2.80
TSR Com New (TSRI) 0.0 $97k 23k 4.32
WSI Industries 0.0 $91k 18k 5.08
Axt (AXTI) 0.0 $90k 47k 1.92
Technical Communications Corporation (TCCO) 0.0 $88k 31k 2.84
Kemet Corp Com New 0.0 $87k 48k 1.83
Alpine Global Premier Pptys Com Sbi 0.0 $86k 15k 5.57
Ari Network Svcs Com New 0.0 $84k 23k 3.72
Evine Live Cl A 0.0 $84k 32k 2.61
Lantronix Com New (LTRX) 0.0 $84k 68k 1.24
United Community Financial 0.0 $83k 17k 5.00
SeaChange International Call Option 0.0 $82k 13k 6.30
Eltek Ord 0.0 $77k 62k 1.25
Alaska Communications Systems 0.0 $72k 33k 2.19
Oxigene Com Par$.001 0.0 $72k 78k 0.93
Denbury Res Com New Call Option 0.0 $71k 29k 2.44
Virtualscopics Com New 0.0 $70k 35k 1.99
Immucell Corp Com Par $0.10 (ICCC) 0.0 $68k 12k 5.93
Commercial Vehicle Call Option (CVGI) 0.0 $64k 16k 4.00
Ocean Bio-Chem 0.0 $64k 25k 2.61
Putnam Master Inter Income T Sh Ben Int (PIM) 0.0 $63k 14k 4.53
Support 0.0 $63k 57k 1.12
Iridium Communications Call Option (IRDM) 0.0 $62k 10k 6.20
Kronos Worldwide Call Option (KRO) 0.0 $62k 10k 6.20
Tengasco Com New 0.0 $61k 263k 0.23
Nevsun Res 0.0 $58k 20k 2.90
Tel Instr Electrs Corp Com New (TIKK) 0.0 $56k 12k 4.67
Mfri 0.0 $56k 11k 5.14
BioScrip 0.0 $55k 29k 1.88
North Amern Energy Partners 0.0 $49k 22k 2.19
Insignia Systems 0.0 $45k 18k 2.51
Cas Med Sys Com Par $0.004 0.0 $45k 36k 1.26
Dlh Hldgs (DLHC) 0.0 $44k 16k 2.81
Mcclatchy Cl A 0.0 $41k 42k 0.98
Biodel Com New 0.0 $40k 91k 0.44
Perion Network SHS 0.0 $37k 18k 2.10
Optical Cable Corp Com New (OCC) 0.0 $34k 10k 3.31
Giga-tronics, Incorporated 0.0 $32k 36k 0.90
Biota Pharmaceuticals 0.0 $31k 16k 2.01
Spar (SGRP) 0.0 $31k 21k 1.49
Turquoisehillres 0.0 $31k 12k 2.58
Essex Rental 0.0 $28k 75k 0.37
Venaxis 0.0 $27k 87k 0.31
Leapfrog Enterprises Cl A 0.0 $18k 25k 0.72
Luna Innovations Incorporated (LUNA) 0.0 $14k 15k 0.94
Lincoln Educational Services Corporation (LINC) 0.0 $11k 22k 0.50
Platinum Group Metals Com New 0.0 $2.0k 10k 0.20