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 |