Grt Capital Partners as of Sept. 30, 2016
Portfolio Holdings for Grt Capital Partners
Grt Capital Partners holds 357 positions in its portfolio as reported in the September 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Clayton Williams Energy | 11.6 | $56M | 652k | 85.44 | |
Pioneer Natural Resources (PXD) | 5.1 | $25M | 133k | 185.65 | |
Callon Pete Co Del Com Stk | 5.0 | $24M | 1.5M | 15.70 | |
Resolute Energy | 4.7 | $22M | 858k | 26.06 | |
California Res Corp | 3.5 | $17M | 1.3M | 12.50 | |
Cimarex Energy | 3.1 | $15M | 110k | 134.37 | |
Gulfport Energy Corporation | 2.9 | $14M | 497k | 28.25 | |
Sanchez Energy Corp C ommon stocks | 2.9 | $14M | 1.6M | 8.84 | |
Berkshire Hathaway (BRK.B) | 2.8 | $13M | 92k | 144.47 | |
Energen Corporation | 2.7 | $13M | 227k | 57.72 | |
Wpx Energy | 2.7 | $13M | 982k | 13.19 | |
Carrizo Oil & Gas | 2.5 | $12M | 292k | 40.62 | |
Whiting Petroleum Corporation | 2.3 | $11M | 1.3M | 8.74 | |
Concho Resources | 2.1 | $10M | 73k | 137.34 | |
EQT Corporation (EQT) | 2.1 | $10M | 138k | 72.62 | |
Cabot Oil & Gas Corporation (CTRA) | 1.9 | $9.4M | 363k | 25.80 | |
Antero Res (AR) | 1.8 | $8.5M | 317k | 26.95 | |
Laredo Petroleum Holdings | 1.7 | $8.3M | 640k | 12.90 | |
Newfield Exploration | 1.6 | $7.7M | 177k | 43.46 | |
Bill Barrett Corporation | 1.6 | $7.5M | 1.3M | 5.56 | |
Rsp Permian | 0.7 | $3.5M | 89k | 38.78 | |
Express Scripts Holding | 0.7 | $3.2M | 46k | 70.49 | |
CVS Caremark Corporation (CVS) | 0.6 | $3.1M | 35k | 88.94 | |
EOG Resources (EOG) | 0.6 | $3.1M | 32k | 96.71 | |
Contango Oil & Gas Company | 0.6 | $3.1M | 301k | 10.22 | |
Proshares Tr Ii sht vix st trm | 0.6 | $2.9M | 40k | 73.21 | |
American Express Company (AXP) | 0.5 | $2.5M | 39k | 64.05 | |
8point Energy Partners Lp ml | 0.5 | $2.3M | 157k | 14.40 | |
Continental Resources | 0.5 | $2.2M | 42k | 51.97 | |
BioDelivery Sciences International | 0.5 | $2.2M | 804k | 2.70 | |
Gastar Exploration | 0.4 | $2.1M | 2.5M | 0.84 | |
Diamondback Energy (FANG) | 0.4 | $2.0M | 21k | 96.55 | |
Teva Pharmaceutical Industries (TEVA) | 0.4 | $1.9M | 42k | 46.01 | |
Copart (CPRT) | 0.4 | $1.9M | 36k | 53.57 | |
S&p Global (SPGI) | 0.4 | $1.9M | 15k | 126.58 | |
Biogen Idec (BIIB) | 0.4 | $1.8M | 5.9k | 313.05 | |
Zimmer Holdings (ZBH) | 0.4 | $1.7M | 13k | 130.05 | |
Delta Air Lines (DAL) | 0.3 | $1.7M | 42k | 39.37 | |
Tesla Motors (TSLA) | 0.3 | $1.6M | 7.9k | 204.05 | |
NCI Building Systems | 0.3 | $1.6M | 107k | 14.59 | |
Noble Energy | 0.3 | $1.5M | 43k | 35.75 | |
DaVita (DVA) | 0.3 | $1.6M | 24k | 66.09 | |
American International (AIG) | 0.3 | $1.5M | 26k | 59.34 | |
Pattern Energy | 0.3 | $1.5M | 69k | 22.49 | |
Citigroup (C) | 0.3 | $1.5M | 31k | 47.23 | |
Thermo Fisher Scientific (TMO) | 0.3 | $1.3M | 8.3k | 159.08 | |
UnitedHealth (UNH) | 0.3 | $1.3M | 9.6k | 139.96 | |
Cara Therapeutics (CARA) | 0.3 | $1.4M | 162k | 8.35 | |
Pepsi (PEP) | 0.3 | $1.3M | 12k | 108.74 | |
Avis Budget (CAR) | 0.3 | $1.3M | 38k | 34.21 | |
Devon Energy Corporation (DVN) | 0.3 | $1.3M | 29k | 44.11 | |
Stryker Corporation (SYK) | 0.2 | $1.2M | 10k | 116.37 | |
Marathon Petroleum Corp (MPC) | 0.2 | $1.2M | 30k | 40.60 | |
St. Jude Medical | 0.2 | $1.2M | 15k | 79.76 | |
Endologix | 0.2 | $1.1M | 85k | 12.80 | |
Travelers Companies (TRV) | 0.2 | $1.0M | 9.0k | 114.54 | |
Methanex Corp (MEOH) | 0.2 | $1.0M | 29k | 35.68 | |
Nextera Energy Partners (NEP) | 0.2 | $1.1M | 38k | 27.96 | |
Anthem (ELV) | 0.2 | $1.1M | 8.5k | 125.31 | |
Fidelity National Information Services (FIS) | 0.2 | $1.0M | 13k | 77.03 | |
Spdr S&p 500 Etf (SPY) | 0.2 | $1.0M | 4.7k | 216.34 | |
Berry Plastics (BERY) | 0.2 | $1.0M | 23k | 43.83 | |
Apache Corporation | 0.2 | $955k | 15k | 63.84 | |
Gaslog Partners | 0.2 | $985k | 45k | 21.79 | |
Coca-Cola Company (KO) | 0.2 | $891k | 21k | 42.33 | |
Core Laboratories | 0.2 | $917k | 8.2k | 112.31 | |
Flextronics International Ltd Com Stk (FLEX) | 0.2 | $920k | 68k | 13.62 | |
Johnson & Johnson (JNJ) | 0.2 | $862k | 7.3k | 118.15 | |
Merck & Co (MRK) | 0.2 | $868k | 14k | 62.41 | |
Vanguard Total Stock Market ETF (VTI) | 0.2 | $853k | 7.7k | 111.36 | |
Agrium | 0.2 | $839k | 9.3k | 90.67 | |
VeriFone Systems | 0.2 | $803k | 51k | 15.75 | |
Masimo Corporation (MASI) | 0.2 | $794k | 13k | 59.49 | |
Supernus Pharmaceuticals (SUPN) | 0.2 | $794k | 32k | 24.73 | |
Flexion Therapeutics | 0.2 | $816k | 42k | 19.54 | |
Range Resources (RRC) | 0.2 | $781k | 20k | 38.75 | |
Group 1 Automotive (GPI) | 0.2 | $766k | 12k | 63.85 | |
Quality Systems | 0.2 | $750k | 66k | 11.33 | |
Vermilion Energy (VET) | 0.2 | $789k | 20k | 38.77 | |
American Airls (AAL) | 0.2 | $768k | 21k | 36.59 | |
Microsoft Corporation (MSFT) | 0.1 | $715k | 12k | 57.63 | |
Sinclair Broadcast | 0.1 | $701k | 24k | 28.88 | |
Seagate Technology Com Stk | 0.1 | $728k | 19k | 38.57 | |
Unit Corporation | 0.1 | $718k | 39k | 18.60 | |
Hldgs (UAL) | 0.1 | $739k | 14k | 52.47 | |
Avenue Income Cr Strat | 0.1 | $728k | 56k | 12.97 | |
Synergy Pharmaceuticals | 0.1 | $744k | 135k | 5.51 | |
Greif (GEF) | 0.1 | $661k | 13k | 49.61 | |
Amgen (AMGN) | 0.1 | $662k | 4.0k | 166.88 | |
Gilead Sciences (GILD) | 0.1 | $651k | 8.2k | 79.13 | |
Enbridge (ENB) | 0.1 | $676k | 15k | 43.99 | |
Emergent BioSolutions (EBS) | 0.1 | $674k | 21k | 31.54 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.1 | $660k | 4.8k | 137.50 | |
Trinity Biotech | 0.1 | $687k | 52k | 13.23 | |
Dht Holdings (DHT) | 0.1 | $670k | 160k | 4.19 | |
Mondelez Int (MDLZ) | 0.1 | $691k | 16k | 43.93 | |
Hyde Park Bancorp, Mhc | 0.1 | $676k | 45k | 15.01 | |
Wal-Mart Stores (WMT) | 0.1 | $601k | 8.3k | 72.09 | |
SkyWest (SKYW) | 0.1 | $630k | 24k | 26.42 | |
iShares Russell 2000 Index (IWM) | 0.1 | $646k | 5.2k | 124.23 | |
Mednax (MD) | 0.1 | $612k | 9.2k | 66.20 | |
Silver Wheaton Corp | 0.1 | $612k | 23k | 27.00 | |
Liberty All-Star Equity Fund (USA) | 0.1 | $610k | 118k | 5.18 | |
Royce Value Trust (RVT) | 0.1 | $639k | 50k | 12.67 | |
Ocean Bio-Chem | 0.1 | $613k | 218k | 2.82 | |
Allianzgi Nfj Divid Int Prem S cefs | 0.1 | $620k | 49k | 12.64 | |
Diversified Real Asset Inc F | 0.1 | $627k | 36k | 17.23 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $584k | 9.9k | 59.11 | |
PDL BioPharma | 0.1 | $595k | 178k | 3.35 | |
Brooks Automation (AZTA) | 0.1 | $575k | 42k | 13.61 | |
DepoMed | 0.1 | $566k | 23k | 24.96 | |
Agnico (AEM) | 0.1 | $583k | 11k | 54.18 | |
Kraton Performance Polymers | 0.1 | $563k | 16k | 35.06 | |
BlackRock Global Opportunities Equity Tr (BOE) | 0.1 | $553k | 45k | 12.24 | |
General American Investors (GAM) | 0.1 | $570k | 18k | 32.66 | |
Cbre Clarion Global Real Estat re (IGR) | 0.1 | $565k | 67k | 8.40 | |
Phillips 66 (PSX) | 0.1 | $593k | 7.4k | 80.59 | |
Blucora | 0.1 | $576k | 51k | 11.20 | |
Perrigo Company (PRGO) | 0.1 | $582k | 6.3k | 92.38 | |
AMAG Pharmaceuticals | 0.1 | $515k | 21k | 24.52 | |
Morgan Stanley (MS) | 0.1 | $534k | 17k | 32.06 | |
Mohawk Industries (MHK) | 0.1 | $509k | 2.5k | 200.24 | |
Procter & Gamble Company (PG) | 0.1 | $546k | 6.1k | 89.74 | |
New York Community Ban (NYCB) | 0.1 | $525k | 37k | 14.23 | |
ACCO Brands Corporation (ACCO) | 0.1 | $533k | 55k | 9.64 | |
Hawaiian Holdings (HA) | 0.1 | $521k | 11k | 48.56 | |
Harte-Hanks | 0.1 | $517k | 319k | 1.62 | |
MTS Systems Corporation | 0.1 | $506k | 11k | 46.00 | |
Hancock Holding Company (HWC) | 0.1 | $533k | 16k | 32.46 | |
LMI Aerospace | 0.1 | $513k | 72k | 7.12 | |
Cohen & Steers infrastucture Fund (UTF) | 0.1 | $514k | 24k | 21.55 | |
Safeguard Scientifics | 0.1 | $541k | 42k | 12.97 | |
shares First Bancorp P R (FBP) | 0.1 | $541k | 104k | 5.20 | |
Rpx Corp | 0.1 | $509k | 48k | 10.68 | |
Blackrock Res & Commodities Strategy Tr (BCX) | 0.1 | $519k | 64k | 8.15 | |
Inotek Pharmaceuticals | 0.1 | $544k | 57k | 9.49 | |
MasterCard Incorporated (MA) | 0.1 | $458k | 4.5k | 101.78 | |
United Rentals (URI) | 0.1 | $479k | 6.1k | 78.42 | |
Neurocrine Biosciences (NBIX) | 0.1 | $473k | 9.3k | 50.63 | |
Vanguard REIT ETF (VNQ) | 0.1 | $478k | 5.5k | 86.75 | |
First Trust Enhanced Equity Income Fund (FFA) | 0.1 | $465k | 35k | 13.37 | |
Acelrx Pharmaceuticals | 0.1 | $497k | 128k | 3.89 | |
Air Lease Corp (AL) | 0.1 | $478k | 17k | 28.59 | |
Hannon Armstrong (HASI) | 0.1 | $498k | 21k | 23.39 | |
Dean Foods Company | 0.1 | $461k | 28k | 16.39 | |
Kindred Biosciences | 0.1 | $473k | 95k | 4.99 | |
Kraft Heinz (KHC) | 0.1 | $467k | 5.2k | 89.48 | |
Olin Corporation (OLN) | 0.1 | $456k | 22k | 20.51 | |
USG Corporation | 0.1 | $413k | 16k | 25.84 | |
Owens-Illinois | 0.1 | $453k | 25k | 18.38 | |
Hill-Rom Holdings | 0.1 | $426k | 6.9k | 61.91 | |
Universal Insurance Holdings (UVE) | 0.1 | $442k | 18k | 25.18 | |
KLA-Tencor Corporation (KLAC) | 0.1 | $447k | 6.4k | 69.65 | |
Tessera Technologies | 0.1 | $417k | 11k | 38.45 | |
ENGlobal Corporation | 0.1 | $423k | 280k | 1.51 | |
KAR Auction Services (KAR) | 0.1 | $416k | 9.6k | 43.13 | |
Multi Packaging Solutions In | 0.1 | $428k | 30k | 14.42 | |
Cascadian Therapeutics | 0.1 | $429k | 262k | 1.64 | |
Intel Corporation (INTC) | 0.1 | $389k | 10k | 37.75 | |
Dover Downs Gaming & Entertainment | 0.1 | $361k | 334k | 1.08 | |
Herbalife Ltd Com Stk (HLF) | 0.1 | $381k | 6.2k | 61.93 | |
Celgene Corporation | 0.1 | $374k | 3.6k | 104.41 | |
Cutera (CUTR) | 0.1 | $377k | 32k | 11.92 | |
Genomic Health | 0.1 | $383k | 13k | 28.89 | |
iShares Russell 2000 Growth Index (IWO) | 0.1 | $372k | 2.5k | 148.80 | |
Escalon Medical (ESMC) | 0.1 | $383k | 571k | 0.67 | |
Gabelli Dividend & Income Trust (GDV) | 0.1 | $380k | 20k | 19.22 | |
Crescent Point Energy Trust (CPG) | 0.1 | $387k | 29k | 13.25 | |
RF Industries (RFIL) | 0.1 | $372k | 207k | 1.80 | |
Blackstone Gso Lng Shrt Cr I (BGX) | 0.1 | $375k | 24k | 15.55 | |
Tel Instr Electrs Corp (TIKK) | 0.1 | $402k | 103k | 3.90 | |
Paratek Pharmaceuticals | 0.1 | $382k | 29k | 13.02 | |
Hertz Global Holdings | 0.1 | $376k | 9.4k | 40.21 | |
Federated Investors (FHI) | 0.1 | $358k | 12k | 29.61 | |
Ford Motor Company (F) | 0.1 | $355k | 29k | 12.08 | |
Penn National Gaming (PENN) | 0.1 | $319k | 24k | 13.56 | |
Cedar Fair (FUN) | 0.1 | $318k | 5.6k | 57.29 | |
Corrections Corporation of America | 0.1 | $322k | 23k | 14.00 | |
Schweitzer-Mauduit International (MATV) | 0.1 | $327k | 8.5k | 38.60 | |
Tower International | 0.1 | $316k | 13k | 24.07 | |
Lazard Global Total Return & Income Fund (LGI) | 0.1 | $336k | 24k | 13.98 | |
Lehman Brothers First Trust IOF (NHS) | 0.1 | $322k | 27k | 11.87 | |
Tortoise Pipeline & Energy | 0.1 | $350k | 17k | 21.19 | |
Allianzgi Equity & Conv In | 0.1 | $317k | 17k | 18.69 | |
Otelco Inc cl a | 0.1 | $323k | 75k | 4.28 | |
Msa Safety Inc equity (MSA) | 0.1 | $341k | 5.9k | 58.01 | |
Fnf (FNF) | 0.1 | $354k | 9.6k | 36.88 | |
Eclipse Resources | 0.1 | $354k | 108k | 3.29 | |
Mylan Nv | 0.1 | $332k | 8.7k | 38.16 | |
Atkore Intl (ATKR) | 0.1 | $346k | 19k | 18.72 | |
Harborone Ban | 0.1 | $339k | 22k | 15.77 | |
Bank of America Corporation (BAC) | 0.1 | $290k | 19k | 15.63 | |
Office Depot | 0.1 | $289k | 81k | 3.57 | |
Cenovus Energy (CVE) | 0.1 | $281k | 20k | 14.37 | |
American Axle & Manufact. Holdings (AXL) | 0.1 | $270k | 16k | 17.21 | |
FMC Corporation (FMC) | 0.1 | $297k | 6.1k | 48.31 | |
Houston Wire & Cable Company | 0.1 | $273k | 44k | 6.19 | |
Cbiz (CBZ) | 0.1 | $266k | 24k | 11.20 | |
United Therapeutics Corporation (UTHR) | 0.1 | $283k | 2.4k | 117.92 | |
Ultra Clean Holdings (UCTT) | 0.1 | $294k | 40k | 7.41 | |
Alpha & Omega Semiconductor (AOSL) | 0.1 | $281k | 13k | 21.76 | |
Schmitt Industries (SMIT) | 0.1 | $269k | 172k | 1.56 | |
General Motors Company (GM) | 0.1 | $310k | 9.8k | 31.75 | |
WSI Industries | 0.1 | $277k | 75k | 3.68 | |
Nuveen Senior Income Fund | 0.1 | $288k | 44k | 6.54 | |
Yume | 0.1 | $295k | 74k | 3.97 | |
ardmore Shipping (ASC) | 0.1 | $292k | 42k | 7.04 | |
Tandem Diabetes Care | 0.1 | $273k | 36k | 7.66 | |
Geo Group Inc/the reit (GEO) | 0.1 | $286k | 12k | 23.80 | |
Vistaoutdoor (VSTO) | 0.1 | $303k | 7.6k | 39.87 | |
Paypal Holdings (PYPL) | 0.1 | $309k | 7.5k | 40.99 | |
Nuance Communications | 0.1 | $245k | 17k | 14.52 | |
Avid Technology | 0.1 | $258k | 33k | 7.94 | |
Monster Worldwide | 0.1 | $234k | 65k | 3.61 | |
FreightCar America (RAIL) | 0.1 | $228k | 16k | 14.36 | |
Air Methods Corporation | 0.1 | $257k | 8.1k | 31.54 | |
Super Micro Computer (SMCI) | 0.1 | $252k | 11k | 23.40 | |
Silver Standard Res | 0.1 | $236k | 20k | 12.04 | |
Data I/O Corporation (DAIO) | 0.1 | $236k | 67k | 3.51 | |
Key Technology | 0.1 | $245k | 22k | 10.98 | |
iShares S&P SmallCap 600 Index (IJR) | 0.1 | $248k | 2.0k | 124.00 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $234k | 2.0k | 117.00 | |
Delaware Enhanced Glbl. Div. & Inc. Fund | 0.1 | $231k | 23k | 10.12 | |
inTEST Corporation (INTT) | 0.1 | $228k | 57k | 3.99 | |
Coffee Holding (JVA) | 0.1 | $237k | 43k | 5.57 | |
Global Eagle Acquisition Cor | 0.1 | $227k | 28k | 8.25 | |
Hilton Worlwide Hldgs | 0.1 | $229k | 10k | 22.90 | |
Voya Natural Res Eq Inc Fund | 0.1 | $230k | 34k | 6.84 | |
Nrg Yield | 0.1 | $256k | 15k | 16.96 | |
Nrg Yield Inc Cl A New cs | 0.1 | $246k | 15k | 16.30 | |
American Farmland | 0.1 | $225k | 29k | 7.89 | |
Fuel Tech (FTEK) | 0.0 | $172k | 123k | 1.40 | |
W&T Offshore (WTI) | 0.0 | $210k | 120k | 1.76 | |
E.W. Scripps Company (SSP) | 0.0 | $199k | 13k | 15.92 | |
Alaska Communications Systems | 0.0 | $198k | 115k | 1.72 | |
Liquidity Services (LQDT) | 0.0 | $176k | 16k | 11.23 | |
IntriCon Corporation | 0.0 | $192k | 33k | 5.80 | |
Teck Resources Ltd cl b (TECK) | 0.0 | $213k | 12k | 18.05 | |
Lionbridge Technologies | 0.0 | $215k | 43k | 5.00 | |
Oasis Petroleum | 0.0 | $196k | 17k | 11.45 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $201k | 1.8k | 111.67 | |
Mag Silver Corp (MAG) | 0.0 | $199k | 13k | 15.11 | |
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) | 0.0 | $214k | 21k | 10.42 | |
Invesco Van Kampen Dyn Cr Opp Fund | 0.0 | $198k | 17k | 11.75 | |
Japan Smaller Capitalizaion Fund (JOF) | 0.0 | $174k | 17k | 10.54 | |
AMCON Distributing (DIT) | 0.0 | $207k | 2.3k | 90.83 | |
Morgan Stanley Emerging Markets Debt (MSD) | 0.0 | $183k | 19k | 9.66 | |
Inventure Foods | 0.0 | $179k | 19k | 9.42 | |
Insignia Systems | 0.0 | $197k | 83k | 2.38 | |
SMTC Corporation | 0.0 | $216k | 157k | 1.38 | |
Magnachip Semiconductor Corp (MX) | 0.0 | $195k | 23k | 8.34 | |
Moneygram International | 0.0 | $185k | 26k | 7.12 | |
First Tr Energy Infrastrctr (FIF) | 0.0 | $201k | 11k | 19.22 | |
Adamas Pharmaceuticals | 0.0 | $201k | 12k | 16.45 | |
Dawson Geophysical (DWSN) | 0.0 | $177k | 23k | 7.64 | |
Petroquest Energy | 0.0 | $178k | 52k | 3.45 | |
Transocean (RIG) | 0.0 | $125k | 12k | 10.70 | |
Supervalu | 0.0 | $136k | 27k | 4.98 | |
Vishay Intertechnology (VSH) | 0.0 | $141k | 10k | 14.07 | |
Natuzzi, S.p.A | 0.0 | $131k | 75k | 1.74 | |
Titan International (TWI) | 0.0 | $130k | 13k | 10.09 | |
Amkor Technology (AMKR) | 0.0 | $125k | 13k | 9.71 | |
STMicroelectronics (STM) | 0.0 | $123k | 15k | 8.17 | |
TTM Technologies (TTMI) | 0.0 | $128k | 11k | 11.48 | |
AK Steel Holding Corporation | 0.0 | $136k | 28k | 4.81 | |
Denbury Resources | 0.0 | $121k | 38k | 3.22 | |
OraSure Technologies (OSUR) | 0.0 | $147k | 19k | 7.95 | |
Axt (AXTI) | 0.0 | $140k | 27k | 5.18 | |
Acacia Research Corporation (ACTG) | 0.0 | $127k | 19k | 6.54 | |
Approach Resources | 0.0 | $141k | 42k | 3.37 | |
Concurrent Computer Corporation | 0.0 | $154k | 28k | 5.50 | |
SIFCO Industries (SIF) | 0.0 | $126k | 13k | 9.92 | |
SigmaTron International (SGMA) | 0.0 | $166k | 31k | 5.44 | |
Nabors Industries | 0.0 | $153k | 13k | 12.17 | |
Alpine Global Premier Properties Fund | 0.0 | $148k | 27k | 5.55 | |
Build-A-Bear Workshop (BBW) | 0.0 | $135k | 13k | 10.38 | |
Beasley Broadcast (BBGI) | 0.0 | $129k | 24k | 5.35 | |
Destination Maternity Corporation | 0.0 | $148k | 21k | 7.11 | |
Teekay Tankers Ltd cl a | 0.0 | $145k | 58k | 2.52 | |
Western Asset Emerging Mrkts Dbt Fnd (EMD) | 0.0 | $164k | 10k | 16.30 | |
LGL (LGL) | 0.0 | $125k | 29k | 4.28 | |
Royce Micro Capital Trust (RMT) | 0.0 | $140k | 18k | 7.79 | |
TCW Strategic Income Fund (TSI) | 0.0 | $138k | 26k | 5.29 | |
MFS Multimarket Income Trust (MMT) | 0.0 | $156k | 26k | 6.09 | |
BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $154k | 20k | 7.89 | |
Dynasil Corporation of America | 0.0 | $135k | 137k | 0.99 | |
First Tr High Income L/s (FSD) | 0.0 | $158k | 10k | 15.61 | |
Ascena Retail | 0.0 | $155k | 28k | 5.62 | |
Avalon Holdings Corporation (AWX) | 0.0 | $155k | 52k | 2.96 | |
Servotronics (SVT) | 0.0 | $131k | 12k | 11.23 | |
TOR Minerals Int'l (TORM) | 0.0 | $163k | 31k | 5.28 | |
Bankrate | 0.0 | $121k | 14k | 8.49 | |
Tillys (TLYS) | 0.0 | $129k | 14k | 9.36 | |
Tronox | 0.0 | $127k | 14k | 9.37 | |
Performant Finl (PFMT) | 0.0 | $147k | 50k | 2.94 | |
Blackstone Gso Strategic (BGB) | 0.0 | $157k | 11k | 14.91 | |
Ares Dynamic Cr Allocation (ARDC) | 0.0 | $160k | 11k | 14.81 | |
Galmed Pharmaceuticals | 0.0 | $142k | 32k | 4.44 | |
Ryerson Tull (RYI) | 0.0 | $123k | 11k | 11.25 | |
Enova Intl (ENVA) | 0.0 | $124k | 13k | 9.70 | |
Echelon | 0.0 | $152k | 29k | 5.25 | |
Global Medical Reit (GMRE) | 0.0 | $160k | 16k | 9.78 | |
J.C. Penney Company | 0.0 | $111k | 12k | 9.20 | |
ArcelorMittal | 0.0 | $117k | 19k | 6.04 | |
Cellcom Israel (CELJF) | 0.0 | $113k | 15k | 7.49 | |
InterNAP Network Services | 0.0 | $77k | 47k | 1.65 | |
VAALCO Energy (EGY) | 0.0 | $87k | 94k | 0.93 | |
Cliffs Natural Resources | 0.0 | $107k | 18k | 5.87 | |
MVC Capital | 0.0 | $93k | 11k | 8.30 | |
Westmoreland Coal Company | 0.0 | $117k | 13k | 8.83 | |
Kinross Gold Corp (KGC) | 0.0 | $109k | 26k | 4.19 | |
McDermott International | 0.0 | $114k | 23k | 5.00 | |
Sunopta (STKL) | 0.0 | $106k | 15k | 7.07 | |
Mitcham Industries | 0.0 | $79k | 24k | 3.35 | |
NL Industries (NL) | 0.0 | $115k | 29k | 3.94 | |
Image Sensing Systems | 0.0 | $109k | 29k | 3.78 | |
North Amern Energy Partners | 0.0 | $116k | 47k | 2.49 | |
Ceragon Networks (CRNT) | 0.0 | $73k | 31k | 2.36 | |
Arrhythmia Research Technology | 0.0 | $88k | 21k | 4.21 | |
WidePoint Corporation | 0.0 | $82k | 190k | 0.43 | |
MidSouth Ban | 0.0 | $120k | 12k | 10.42 | |
TravelCenters of America | 0.0 | $79k | 11k | 7.18 | |
Rocky Brands (RCKY) | 0.0 | $116k | 11k | 10.55 | |
Boulder Growth & Income Fund (STEW) | 0.0 | $119k | 14k | 8.35 | |
Navios Maritime Acquis Corp | 0.0 | $90k | 67k | 1.35 | |
ADVENT CLAY GBL CONV SEC INC COM Bene Inter | 0.0 | $115k | 20k | 5.76 | |
Global Ship Lease inc usd0.01 class a | 0.0 | $101k | 61k | 1.66 | |
Lantronix (LTRX) | 0.0 | $106k | 76k | 1.40 | |
Wireless Tele | 0.0 | $98k | 59k | 1.66 | |
Eltek Ltd ord | 0.0 | $76k | 74k | 1.03 | |
Perfumania Holdings | 0.0 | $93k | 43k | 2.18 | |
Arcos Dorados Holdings (ARCO) | 0.0 | $108k | 21k | 5.28 | |
Helix Energy Solutions note | 0.0 | $94k | 100k | 0.94 | |
Issuer Direct Corporation (ISDR) | 0.0 | $113k | 16k | 7.06 | |
Arc Document Solutions (ARC) | 0.0 | $88k | 24k | 3.74 | |
Ep Energy | 0.0 | $118k | 27k | 4.38 | |
Jason Industries | 0.0 | $108k | 48k | 2.23 | |
mateon Therapeutics | 0.0 | $94k | 151k | 0.62 | |
Saexploration Holdings | 0.0 | $82k | 10k | 8.20 | |
Manitowoc Company | 0.0 | $48k | 10k | 4.80 | |
Camtek (CAMT) | 0.0 | $69k | 23k | 3.00 | |
Trans World Entertainment Corporation | 0.0 | $59k | 17k | 3.42 | |
Crystal Rock Holdings | 0.0 | $53k | 58k | 0.91 | |
Spar (SGRP) | 0.0 | $65k | 64k | 1.01 | |
Luna Innovations Incorporated (LUNA) | 0.0 | $39k | 28k | 1.39 | |
Top Image Systems Ltd ord | 0.0 | $43k | 19k | 2.25 | |
Black Diamond | 0.0 | $67k | 13k | 5.15 | |
Profire Energy (PFIE) | 0.0 | $61k | 49k | 1.24 | |
Intermolecular | 0.0 | $69k | 70k | 0.99 | |
Network | 0.0 | $36k | 30k | 1.21 | |
Cafepress | 0.0 | $39k | 12k | 3.18 | |
Mei Pharma | 0.0 | $34k | 20k | 1.70 | |
Viking Therapeutics (VKTX) | 0.0 | $46k | 33k | 1.39 | |
Champions Oncology (CSBR) | 0.0 | $47k | 28k | 1.68 | |
Tengas | 0.0 | $26k | 22k | 1.18 | |
Diana Containerships | 0.0 | $43k | 13k | 3.31 | |
Aptevo Therapeutics Inc apvo | 0.0 | $27k | 11k | 2.53 |