Grt Capital Partners as of June 30, 2015
Portfolio Holdings for Grt Capital Partners
Grt Capital Partners holds 421 positions in its portfolio as reported in the June 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Clayton Williams Energy | 7.4 | $39M | 599k | 65.75 | |
Gulfport Energy Corporation | 4.5 | $24M | 592k | 40.27 | |
EQT Corporation (EQT) | 4.3 | $23M | 281k | 81.34 | |
Cabot Oil & Gas Corporation (CTRA) | 3.7 | $20M | 631k | 31.54 | |
Pioneer Natural Resources (PXD) | 3.5 | $19M | 134k | 138.69 | |
Cimarex Energy | 3.1 | $17M | 150k | 110.31 | |
Carrizo Oil & Gas | 2.8 | $15M | 305k | 49.24 | |
Range Resources (RRC) | 2.8 | $15M | 302k | 49.38 | |
CONSOL Energy | 2.8 | $15M | 671k | 21.74 | |
Energen Corporation | 2.7 | $14M | 208k | 68.30 | |
Whiting Petroleum Corporation | 2.6 | $14M | 420k | 33.60 | |
Callon Pete Co Del Com Stk | 2.6 | $14M | 1.7M | 8.32 | |
Sanchez Energy Corp C ommon stocks | 2.4 | $13M | 1.3M | 9.80 | |
Penn Virginia Corporation | 1.7 | $9.2M | 2.3M | 4.00 | |
Berkshire Hathaway (BRK.B) | 1.5 | $8.2M | 60k | 136.12 | |
Magnum Hunter Resources Corporation | 1.4 | $7.4M | 4.0M | 1.87 | |
EOG Resources (EOG) | 1.2 | $6.4M | 73k | 87.55 | |
Antero Res (AR) | 1.1 | $6.0M | 176k | 34.34 | |
Laredo Petroleum Holdings | 1.1 | $6.0M | 479k | 12.58 | |
Cobalt Intl Energy | 0.8 | $4.4M | 451k | 9.71 | |
CVS Caremark Corporation (CVS) | 0.8 | $4.1M | 39k | 104.79 | |
DaVita (DVA) | 0.7 | $3.7M | 47k | 79.50 | |
Contango Oil & Gas Company | 0.7 | $3.5M | 286k | 12.27 | |
Tesla Motors (TSLA) | 0.6 | $3.3M | 12k | 268.29 | |
Copart (CPRT) | 0.6 | $3.2M | 91k | 35.47 | |
Triangle Petroleum Corporation | 0.6 | $3.2M | 639k | 5.02 | |
Concho Resources | 0.6 | $3.1M | 27k | 113.87 | |
Flextronics International Ltd Com Stk (FLEX) | 0.6 | $3.0M | 264k | 11.31 | |
Rex Energy Corporation | 0.5 | $2.6M | 473k | 5.59 | |
Goodrich Petroleum Corporation | 0.5 | $2.7M | 1.4M | 1.86 | |
Bill Barrett Corporation | 0.5 | $2.6M | 298k | 8.59 | |
Triumph (TGI) | 0.5 | $2.6M | 39k | 65.98 | |
ProShares Ultra S&P500 (SSO) | 0.5 | $2.5M | 38k | 64.53 | |
ProShares Ultra QQQ (QLD) | 0.5 | $2.4M | 33k | 73.16 | |
Energy Xxi | 0.4 | $2.3M | 881k | 2.63 | |
Trinity Biotech | 0.4 | $2.3M | 126k | 18.07 | |
Rsp Permian | 0.4 | $2.3M | 82k | 28.11 | |
Safeguard Scientifics | 0.4 | $2.2M | 113k | 19.46 | |
McGraw-Hill Companies | 0.4 | $2.1M | 21k | 100.52 | |
Sinclair Broadcast | 0.4 | $2.1M | 76k | 27.90 | |
Newport Corporation | 0.4 | $2.1M | 112k | 18.96 | |
Berry Plastics (BERY) | 0.4 | $2.1M | 65k | 32.39 | |
Methanex Corp (MEOH) | 0.4 | $2.0M | 37k | 55.65 | |
Blount International | 0.4 | $2.0M | 187k | 10.92 | |
Esterline Technologies Corporation | 0.4 | $2.0M | 21k | 95.33 | |
KAR Auction Services (KAR) | 0.4 | $2.0M | 55k | 37.40 | |
Noble Energy | 0.3 | $1.8M | 42k | 42.67 | |
Seagate Technology Com Stk | 0.3 | $1.8M | 38k | 47.51 | |
Anthem (ELV) | 0.3 | $1.7M | 11k | 164.17 | |
Federated Investors (FHI) | 0.3 | $1.7M | 51k | 33.48 | |
UnitedHealth (UNH) | 0.3 | $1.7M | 14k | 121.98 | |
Neurocrine Biosciences (NBIX) | 0.3 | $1.7M | 35k | 47.77 | |
BioDelivery Sciences International | 0.3 | $1.7M | 211k | 7.96 | |
Travelers Companies (TRV) | 0.3 | $1.6M | 17k | 96.67 | |
Cara Therapeutics (CARA) | 0.3 | $1.7M | 136k | 12.15 | |
American International (AIG) | 0.3 | $1.6M | 26k | 61.80 | |
American Airls (AAL) | 0.3 | $1.6M | 41k | 39.95 | |
American Express Company (AXP) | 0.3 | $1.6M | 20k | 77.70 | |
Pepsi (PEP) | 0.3 | $1.6M | 17k | 93.36 | |
Johnson & Johnson (JNJ) | 0.3 | $1.5M | 15k | 97.47 | |
LKQ Corporation (LKQ) | 0.3 | $1.4M | 47k | 30.25 | |
Silgan Holdings (SLGN) | 0.3 | $1.5M | 28k | 52.73 | |
Resolute Energy | 0.3 | $1.4M | 1.5M | 0.97 | |
Thermo Fisher Scientific (TMO) | 0.3 | $1.4M | 11k | 129.75 | |
Avis Budget (CAR) | 0.3 | $1.4M | 32k | 44.04 | |
Direxion Daily Small Cp Bull 3X (TNA) | 0.3 | $1.4M | 15k | 89.41 | |
Wal-Mart Stores (WMT) | 0.2 | $1.3M | 19k | 70.95 | |
Agrium | 0.2 | $1.3M | 13k | 105.99 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $1.3M | 70k | 18.61 | |
Group 1 Automotive (GPI) | 0.2 | $1.4M | 15k | 90.79 | |
Relypsa | 0.2 | $1.3M | 40k | 33.09 | |
Fidelity National Information Services (FIS) | 0.2 | $1.3M | 21k | 61.74 | |
CSX Corporation (CSX) | 0.2 | $1.3M | 39k | 32.66 | |
Gilead Sciences (GILD) | 0.2 | $1.3M | 11k | 117.04 | |
New York Community Ban (NYCB) | 0.2 | $1.3M | 70k | 18.38 | |
EnPro Industries (NPO) | 0.2 | $1.3M | 22k | 57.21 | |
Finish Line | 0.2 | $1.3M | 45k | 27.82 | |
Cabela's Incorporated | 0.2 | $1.2M | 25k | 49.99 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.2 | $1.2M | 10k | 117.50 | |
Coca-Cola Company (KO) | 0.2 | $1.2M | 30k | 39.24 | |
Mag Silver Corp (MAG) | 0.2 | $1.2M | 148k | 7.84 | |
Electromed (ELMD) | 0.2 | $1.1M | 619k | 1.85 | |
Gran Tierra Energy | 0.2 | $1.1M | 371k | 2.99 | |
Corning Incorporated (GLW) | 0.2 | $1.1M | 55k | 19.73 | |
Devon Energy Corporation (DVN) | 0.2 | $1.1M | 18k | 59.47 | |
Express Scripts Holding | 0.2 | $1.1M | 12k | 88.97 | |
Peabody Energy Corporation | 0.2 | $1.0M | 468k | 2.19 | |
Ultra Clean Holdings (UCTT) | 0.2 | $1.0M | 165k | 6.23 | |
Crocs (CROX) | 0.2 | $960k | 65k | 14.71 | |
AMAG Pharmaceuticals | 0.2 | $935k | 14k | 69.04 | |
Rockwell Collins | 0.2 | $948k | 10k | 92.28 | |
WESCO International (WCC) | 0.2 | $962k | 14k | 68.69 | |
Darling International (DAR) | 0.2 | $932k | 64k | 14.66 | |
Silver Wheaton Corp | 0.2 | $979k | 57k | 17.34 | |
Synergy Pharmaceuticals | 0.2 | $940k | 113k | 8.30 | |
Pdc Energy | 0.2 | $961k | 18k | 53.64 | |
Gaslog Partners | 0.2 | $940k | 41k | 22.89 | |
Core Laboratories | 0.2 | $926k | 8.1k | 114.05 | |
Hertz Global Holdings | 0.2 | $929k | 51k | 18.12 | |
Brooks Automation (AZTA) | 0.2 | $895k | 78k | 11.45 | |
BorgWarner (BWA) | 0.2 | $901k | 16k | 56.87 | |
Albemarle Corporation (ALB) | 0.2 | $896k | 16k | 55.24 | |
Mondelez Int (MDLZ) | 0.2 | $922k | 22k | 41.16 | |
Hannon Armstrong (HASI) | 0.2 | $902k | 45k | 20.05 | |
Installed Bldg Prods (IBP) | 0.2 | $881k | 36k | 24.48 | |
Microsoft Corporation (MSFT) | 0.2 | $839k | 19k | 44.16 | |
Procter & Gamble Company (PG) | 0.2 | $853k | 11k | 78.20 | |
Netflix (NFLX) | 0.2 | $854k | 1.3k | 656.92 | |
Zimmer Holdings (ZBH) | 0.2 | $855k | 7.8k | 109.12 | |
ON Semiconductor (ON) | 0.2 | $837k | 72k | 11.70 | |
Enbridge (ENB) | 0.2 | $824k | 18k | 46.77 | |
Spirit AeroSystems Holdings (SPR) | 0.2 | $850k | 15k | 55.09 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.2 | $840k | 8.0k | 105.00 | |
Citigroup (C) | 0.2 | $844k | 15k | 55.21 | |
Tronox | 0.2 | $847k | 58k | 14.64 | |
Usa Compression Partners (USAC) | 0.2 | $862k | 45k | 19.16 | |
Oci Resources | 0.2 | $858k | 35k | 24.51 | |
Delta Air Lines (DAL) | 0.1 | $813k | 20k | 41.08 | |
Sonic Automotive (SAH) | 0.1 | $803k | 34k | 23.82 | |
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.1 | $791k | 92k | 8.62 | |
Vanguard Total Stock Market ETF (VTI) | 0.1 | $820k | 7.7k | 107.05 | |
SunLink Health Systems (SSY) | 0.1 | $782k | 518k | 1.51 | |
Xylem (XYL) | 0.1 | $823k | 22k | 37.09 | |
Msa Safety Inc equity (MSA) | 0.1 | $823k | 17k | 48.42 | |
Rayonier Advanced Matls (RYAM) | 0.1 | $784k | 48k | 16.27 | |
TD Ameritrade Holding | 0.1 | $757k | 21k | 36.81 | |
American Eagle Outfitters (AEO) | 0.1 | $750k | 44k | 17.22 | |
Stone Energy Corporation | 0.1 | $746k | 59k | 12.67 | |
Colfax Corporation | 0.1 | $735k | 16k | 46.13 | |
Martin Marietta Materials (MLM) | 0.1 | $707k | 5.0k | 141.46 | |
Continental Resources | 0.1 | $667k | 16k | 42.39 | |
Actuant Corporation | 0.1 | $684k | 30k | 23.08 | |
IPG Photonics Corporation (IPGP) | 0.1 | $681k | 8.0k | 85.18 | |
Agnico (AEM) | 0.1 | $679k | 24k | 28.40 | |
Mednax (MD) | 0.1 | $686k | 9.3k | 74.08 | |
Generac Holdings (GNRC) | 0.1 | $668k | 17k | 39.78 | |
Te Connectivity Ltd for (TEL) | 0.1 | $707k | 11k | 64.27 | |
Cys Investments | 0.1 | $697k | 90k | 7.73 | |
Interface (TILE) | 0.1 | $698k | 28k | 25.06 | |
Pattern Energy | 0.1 | $666k | 24k | 28.40 | |
Merck & Co (MRK) | 0.1 | $622k | 11k | 56.97 | |
Emergent BioSolutions (EBS) | 0.1 | $649k | 20k | 32.95 | |
NCI Building Systems | 0.1 | $656k | 44k | 15.08 | |
Escalon Medical (ESMC) | 0.1 | $661k | 466k | 1.42 | |
Crescent Point Energy Trust (CPG) | 0.1 | $621k | 30k | 20.52 | |
Itt | 0.1 | $622k | 15k | 41.81 | |
Kraft Foods | 0.1 | $622k | 7.3k | 85.11 | |
Beneficial Ban | 0.1 | $638k | 51k | 12.49 | |
Mohawk Industries (MHK) | 0.1 | $602k | 3.2k | 190.93 | |
Olin Corporation (OLN) | 0.1 | $594k | 22k | 26.99 | |
Rio Tinto (RIO) | 0.1 | $577k | 14k | 41.21 | |
WABCO Holdings | 0.1 | $565k | 4.6k | 123.60 | |
Dover Corporation (DOV) | 0.1 | $561k | 8.0k | 70.12 | |
Donaldson Company (DCI) | 0.1 | $573k | 16k | 35.79 | |
Herbalife Ltd Com Stk (HLF) | 0.1 | $578k | 11k | 55.10 | |
Jabil Circuit (JBL) | 0.1 | $560k | 26k | 21.29 | |
Cutera (CUTR) | 0.1 | $570k | 37k | 15.47 | |
First American Financial (FAF) | 0.1 | $585k | 16k | 37.18 | |
Douglas Dynamics (PLOW) | 0.1 | $559k | 26k | 21.44 | |
BlackRock Global Opportunities Equity Tr (BOE) | 0.1 | $584k | 43k | 13.75 | |
BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.1 | $593k | 74k | 7.98 | |
Kythera Biopharmaceuticals I | 0.1 | $587k | 7.8k | 75.35 | |
Hospira | 0.1 | $556k | 6.3k | 88.65 | |
Gray Television (GTN) | 0.1 | $554k | 35k | 15.69 | |
Advanced Energy Industries (AEIS) | 0.1 | $507k | 19k | 27.49 | |
Ashland | 0.1 | $554k | 4.5k | 121.88 | |
NN (NNBR) | 0.1 | $511k | 20k | 25.55 | |
CPI Aerostructures (CVU) | 0.1 | $550k | 55k | 10.02 | |
Masimo Corporation (MASI) | 0.1 | $517k | 13k | 38.74 | |
Liberty All-Star Equity Fund (USA) | 0.1 | $508k | 88k | 5.75 | |
Royce Value Trust (RVT) | 0.1 | $529k | 38k | 13.79 | |
Wendy's/arby's Group (WEN) | 0.1 | $541k | 48k | 11.28 | |
Allison Transmission Hldngs I (ALSN) | 0.1 | $556k | 19k | 29.28 | |
Gastar Exploration | 0.1 | $524k | 170k | 3.09 | |
Kearny Finl Corp Md (KRNY) | 0.1 | $541k | 49k | 11.16 | |
Willis Group Holdings | 0.1 | $469k | 10k | 46.89 | |
Amgen (AMGN) | 0.1 | $504k | 3.3k | 153.66 | |
Apple (AAPL) | 0.1 | $501k | 4.0k | 125.46 | |
Cenovus Energy (CVE) | 0.1 | $497k | 31k | 16.01 | |
Ford Motor Company (F) | 0.1 | $500k | 33k | 15.01 | |
AMN Healthcare Services (AMN) | 0.1 | $490k | 16k | 31.59 | |
salesforce (CRM) | 0.1 | $487k | 7.0k | 69.57 | |
BHP Billiton (BHP) | 0.1 | $452k | 11k | 40.72 | |
Alphatec Holdings | 0.1 | $491k | 356k | 1.38 | |
Dex (DXCM) | 0.1 | $480k | 6.0k | 80.00 | |
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 0.1 | $502k | 25k | 19.79 | |
Nrg Yield | 0.1 | $481k | 22k | 21.87 | |
Vale (VALE) | 0.1 | $437k | 74k | 5.89 | |
Exxon Mobil Corporation (XOM) | 0.1 | $427k | 5.1k | 83.28 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $412k | 2.0k | 206.00 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $434k | 6.8k | 63.54 | |
Celanese Corporation (CE) | 0.1 | $431k | 6.0k | 71.83 | |
FMC Corporation (FMC) | 0.1 | $427k | 8.1k | 52.57 | |
Schmitt Industries (SMIT) | 0.1 | $414k | 157k | 2.63 | |
Vanguard REIT ETF (VNQ) | 0.1 | $412k | 5.5k | 74.77 | |
SMTC Corporation | 0.1 | $431k | 260k | 1.66 | |
Coffee Holding (JVA) | 0.1 | $448k | 90k | 4.98 | |
Adamas Pharmaceuticals | 0.1 | $427k | 16k | 26.21 | |
Mylan Nv | 0.1 | $407k | 6.0k | 67.83 | |
Pfizer (PFE) | 0.1 | $375k | 11k | 33.52 | |
Eastman Chemical Company (EMN) | 0.1 | $395k | 4.8k | 81.73 | |
Impax Laboratories | 0.1 | $389k | 8.5k | 45.95 | |
Neenah Paper | 0.1 | $354k | 6.0k | 58.97 | |
St. Jude Medical | 0.1 | $365k | 5.0k | 73.00 | |
Cynosure | 0.1 | $356k | 9.2k | 38.60 | |
Suncor Energy (SU) | 0.1 | $378k | 14k | 27.53 | |
Insulet Corporation (PODD) | 0.1 | $390k | 13k | 30.98 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $350k | 8.6k | 40.94 | |
Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.1 | $393k | 35k | 11.37 | |
SPS Commerce (SPSC) | 0.1 | $365k | 5.6k | 65.71 | |
Tower International | 0.1 | $363k | 14k | 26.04 | |
Lazard Global Total Return & Income Fund (LGI) | 0.1 | $370k | 24k | 15.39 | |
Supernus Pharmaceuticals (SUPN) | 0.1 | $398k | 24k | 16.96 | |
Otelco Inc cl a | 0.1 | $388k | 84k | 4.61 | |
Galmed Pharmaceuticals | 0.1 | $376k | 37k | 10.06 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $340k | 2.8k | 123.37 | |
Hanesbrands (HBI) | 0.1 | $320k | 9.6k | 33.33 | |
Arch Coal | 0.1 | $343k | 1.0M | 0.34 | |
Alcoa | 0.1 | $335k | 30k | 11.17 | |
OMNOVA Solutions | 0.1 | $299k | 40k | 7.48 | |
Precision Castparts | 0.1 | $300k | 1.5k | 200.00 | |
Benchmark Electronics (BHE) | 0.1 | $311k | 14k | 21.79 | |
MFA Mortgage Investments | 0.1 | $295k | 40k | 7.38 | |
NuVasive | 0.1 | $324k | 6.8k | 47.40 | |
Ecology and Environment | 0.1 | $329k | 32k | 10.41 | |
SPDR S&P Retail (XRT) | 0.1 | $345k | 3.5k | 98.57 | |
Versar | 0.1 | $342k | 87k | 3.94 | |
Synergetics USA | 0.1 | $308k | 66k | 4.70 | |
ADDvantage Technologies | 0.1 | $315k | 135k | 2.33 | |
Endologix | 0.1 | $294k | 19k | 15.37 | |
First Trust Enhanced Equity Income Fund (FFA) | 0.1 | $333k | 23k | 14.37 | |
Dynasil Corporation of America | 0.1 | $321k | 207k | 1.55 | |
Servotronics (SVT) | 0.1 | $335k | 51k | 6.52 | |
Workday Inc cl a (WDAY) | 0.1 | $298k | 3.9k | 76.41 | |
Allianzgi Equity & Conv In | 0.1 | $322k | 17k | 19.29 | |
Biotelemetry | 0.1 | $314k | 33k | 9.43 | |
Investors Ban | 0.1 | $338k | 28k | 12.31 | |
Pentair cs (PNR) | 0.1 | $344k | 5.0k | 68.80 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $254k | 2.4k | 105.83 | |
Ritchie Bros. Auctioneers Inco | 0.1 | $247k | 8.9k | 27.87 | |
Wolverine World Wide (WWW) | 0.1 | $250k | 8.8k | 28.45 | |
Halliburton Company (HAL) | 0.1 | $277k | 6.4k | 43.05 | |
Schlumberger (SLB) | 0.1 | $276k | 3.2k | 86.20 | |
Stryker Corporation (SYK) | 0.1 | $274k | 2.9k | 95.50 | |
Isle of Capri Casinos | 0.1 | $257k | 14k | 18.17 | |
Rock-Tenn Company | 0.1 | $265k | 4.4k | 60.11 | |
Centene Corporation (CNC) | 0.1 | $250k | 3.1k | 80.36 | |
Denbury Resources | 0.1 | $259k | 41k | 6.35 | |
Neustar | 0.1 | $252k | 8.6k | 29.24 | |
ENGlobal Corporation | 0.1 | $274k | 203k | 1.35 | |
PRGX Global | 0.1 | $279k | 64k | 4.39 | |
Rigel Pharmaceuticals (RIGL) | 0.1 | $279k | 87k | 3.21 | |
PowerShares QQQ Trust, Series 1 | 0.1 | $257k | 2.4k | 107.08 | |
Allied Healthcare Product | 0.1 | $269k | 172k | 1.57 | |
First Acceptance Corporation (FACO) | 0.1 | $278k | 87k | 3.20 | |
Cohen & Steers infrastucture Fund (UTF) | 0.1 | $263k | 13k | 20.99 | |
Eaton Vance Senior Floating Rate Fund (EFR) | 0.1 | $268k | 20k | 13.76 | |
National American Univ. Holdings (NAUH) | 0.1 | $277k | 95k | 2.91 | |
Neuberger Berman Real Estate Sec (NRO) | 0.1 | $281k | 59k | 4.74 | |
Nuveen Global Value Opportunities Fund | 0.1 | $264k | 21k | 12.50 | |
MFS Multimarket Income Trust (MMT) | 0.1 | $282k | 46k | 6.08 | |
Montgomery Street Income Securities | 0.1 | $255k | 16k | 16.42 | |
Tat Technologies Ltd ord (TATT) | 0.1 | $250k | 37k | 6.81 | |
Appliance Recycling Centers of America | 0.1 | $260k | 142k | 1.83 | |
TOR Minerals Int'l (TORM) | 0.1 | $254k | 41k | 6.26 | |
Tahoe Resources | 0.1 | $259k | 21k | 12.11 | |
Bellatrix Exploration | 0.1 | $285k | 122k | 2.33 | |
Mast Therapeutics | 0.1 | $285k | 582k | 0.49 | |
Earthlink Holdings | 0.1 | $246k | 33k | 7.50 | |
Tandem Diabetes Care | 0.1 | $241k | 22k | 10.84 | |
Boyd Gaming Corporation (BYD) | 0.0 | $209k | 14k | 14.95 | |
Goldman Sachs (GS) | 0.0 | $214k | 1.0k | 209.19 | |
Bed Bath & Beyond | 0.0 | $207k | 3.0k | 69.00 | |
Cracker Barrel Old Country Store (CBRL) | 0.0 | $212k | 1.4k | 149.30 | |
Boston Scientific Corporation (BSX) | 0.0 | $212k | 12k | 17.67 | |
Novartis (NVS) | 0.0 | $236k | 2.4k | 98.33 | |
Royal Dutch Shell | 0.0 | $200k | 3.5k | 56.93 | |
Sanofi-Aventis SA (SNY) | 0.0 | $235k | 4.8k | 49.47 | |
Weyerhaeuser Company (WY) | 0.0 | $225k | 7.2k | 31.47 | |
Lexmark International | 0.0 | $204k | 4.6k | 44.19 | |
Ban (TBBK) | 0.0 | $226k | 24k | 9.28 | |
J.M. Smucker Company (SJM) | 0.0 | $206k | 1.9k | 108.42 | |
Fuel Tech (FTEK) | 0.0 | $222k | 102k | 2.19 | |
Gibraltar Industries (ROCK) | 0.0 | $201k | 9.9k | 20.35 | |
Alaska Communications Systems | 0.0 | $212k | 88k | 2.40 | |
General Cable Corporation | 0.0 | $199k | 10k | 19.78 | |
OmniVision Technologies | 0.0 | $216k | 8.3k | 26.14 | |
Children's Place Retail Stores (PLCE) | 0.0 | $209k | 3.2k | 65.50 | |
Silver Standard Res | 0.0 | $207k | 33k | 6.28 | |
Ultralife (ULBI) | 0.0 | $204k | 49k | 4.18 | |
Ennis (EBF) | 0.0 | $197k | 11k | 18.60 | |
New York & Company | 0.0 | $234k | 87k | 2.68 | |
Genomic Health | 0.0 | $202k | 7.3k | 27.83 | |
OraSure Technologies (OSUR) | 0.0 | $199k | 37k | 5.38 | |
Teradyne (TER) | 0.0 | $204k | 11k | 19.28 | |
Axt (AXTI) | 0.0 | $205k | 81k | 2.52 | |
Cowen | 0.0 | $211k | 33k | 6.39 | |
Eastern Company (EML) | 0.0 | $195k | 11k | 18.55 | |
Image Sensing Systems | 0.0 | $236k | 68k | 3.48 | |
CBOE Holdings (CBOE) | 0.0 | $203k | 3.6k | 57.18 | |
Rydex S&P Equal Weight ETF | 0.0 | $212k | 2.7k | 80.00 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $205k | 750.00 | 273.33 | |
Express | 0.0 | $217k | 12k | 18.14 | |
Achillion Pharmaceuticals | 0.0 | $208k | 24k | 8.85 | |
Sucampo Pharmaceuticals | 0.0 | $217k | 13k | 16.41 | |
SMART Technologies | 0.0 | $191k | 199k | 0.96 | |
Global Power Equipment Grp I | 0.0 | $221k | 29k | 7.75 | |
Industries N shs - a - (LYB) | 0.0 | $207k | 2.0k | 103.34 | |
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) | 0.0 | $227k | 20k | 11.24 | |
Destination Maternity Corporation | 0.0 | $190k | 16k | 11.68 | |
Zogenix | 0.0 | $228k | 136k | 1.68 | |
Walker & Dunlop (WD) | 0.0 | $229k | 8.6k | 26.69 | |
Coast Distribution System | 0.0 | $217k | 60k | 3.64 | |
Expedia (EXPE) | 0.0 | $213k | 1.9k | 109.29 | |
Telephone And Data Systems (TDS) | 0.0 | $213k | 7.2k | 29.43 | |
Homestreet (HMST) | 0.0 | $215k | 9.4k | 22.77 | |
Avg Technologies | 0.0 | $220k | 8.1k | 27.25 | |
Regional Management (RM) | 0.0 | $210k | 12k | 17.88 | |
Cytrx | 0.0 | $195k | 53k | 3.71 | |
Solarcity | 0.0 | $209k | 3.9k | 53.59 | |
Tristate Capital Hldgs | 0.0 | $221k | 17k | 12.92 | |
Franks Intl N V | 0.0 | $207k | 11k | 18.83 | |
Santander Consumer Usa | 0.0 | $216k | 8.5k | 25.53 | |
Concert Pharmaceuticals I equity | 0.0 | $223k | 15k | 14.86 | |
Dover Downs Gaming & Entertainment | 0.0 | $159k | 171k | 0.93 | |
JAKKS Pacific | 0.0 | $168k | 17k | 9.91 | |
Rudolph Technologies | 0.0 | $183k | 15k | 11.98 | |
Cohu (COHU) | 0.0 | $133k | 10k | 13.22 | |
RadiSys Corporation | 0.0 | $166k | 65k | 2.57 | |
Pdi | 0.0 | $156k | 109k | 1.43 | |
ImmuCell Corporation (ICCC) | 0.0 | $155k | 20k | 7.87 | |
Empire Resources | 0.0 | $153k | 38k | 4.04 | |
Boulder Growth & Income Fund (STEW) | 0.0 | $141k | 17k | 8.46 | |
Royce Micro Capital Trust (RMT) | 0.0 | $162k | 18k | 9.24 | |
WSI Industries | 0.0 | $158k | 25k | 6.44 | |
Morgan Stanley Emerging Markets Domestic (EDD) | 0.0 | $161k | 19k | 8.66 | |
Japan Smaller Capitalizaion Fund (JOF) | 0.0 | $178k | 17k | 10.78 | |
Virco Mfg. Corporation (VIRC) | 0.0 | $159k | 56k | 2.84 | |
Morgan Stanley Emerging Markets Debt (MSD) | 0.0 | $158k | 18k | 8.99 | |
Lantronix (LTRX) | 0.0 | $172k | 104k | 1.65 | |
MiMedx (MDXG) | 0.0 | $181k | 16k | 11.54 | |
Avalon Holdings Corporation (AWX) | 0.0 | $152k | 63k | 2.40 | |
Command Security Corporation | 0.0 | $160k | 79k | 2.03 | |
Magnachip Semiconductor Corp (MX) | 0.0 | $135k | 18k | 7.72 | |
Echelon Corporation | 0.0 | $83k | 104k | 0.80 | |
J.C. Penney Company | 0.0 | $98k | 12k | 8.48 | |
Ruby Tuesday | 0.0 | $93k | 15k | 6.25 | |
Alpha Natural Resources | 0.0 | $110k | 367k | 0.30 | |
VAALCO Energy (EGY) | 0.0 | $92k | 43k | 2.14 | |
Blyth | 0.0 | $81k | 13k | 6.38 | |
BioScrip | 0.0 | $83k | 23k | 3.62 | |
Computer Task | 0.0 | $127k | 17k | 7.70 | |
IntriCon Corporation | 0.0 | $102k | 14k | 7.34 | |
LeapFrog Enterprises | 0.0 | $110k | 78k | 1.40 | |
Learning Tree International (LTRE) | 0.0 | $120k | 93k | 1.29 | |
Books-A-Million | 0.0 | $127k | 45k | 2.86 | |
NL Industries (NL) | 0.0 | $101k | 14k | 7.40 | |
United Community Financial | 0.0 | $89k | 17k | 5.36 | |
Approach Resources | 0.0 | $89k | 12k | 7.14 | |
Optical Cable Corporation (OCC) | 0.0 | $92k | 27k | 3.46 | |
Stanley Furniture | 0.0 | $102k | 35k | 2.96 | |
Support | 0.0 | $126k | 90k | 1.41 | |
Alpine Global Premier Properties Fund | 0.0 | $100k | 15k | 6.48 | |
Trans World Entertainment Corporation | 0.0 | $118k | 32k | 3.66 | |
Mfri | 0.0 | $108k | 18k | 6.03 | |
Nevsun Res | 0.0 | $90k | 24k | 3.75 | |
ARI Network Services | 0.0 | $97k | 31k | 3.12 | |
Tengas | 0.0 | $112k | 413k | 0.27 | |
Alpha Pro Tech (APT) | 0.0 | $102k | 46k | 2.24 | |
Goldfield Corporation | 0.0 | $119k | 72k | 1.65 | |
Navios Maritime Acquis Corp | 0.0 | $96k | 27k | 3.59 | |
Essex Rental | 0.0 | $94k | 116k | 0.81 | |
Crystal Rock Holdings | 0.0 | $81k | 108k | 0.75 | |
ADVENT CLAY GBL CONV SEC INC COM Bene Inter | 0.0 | $126k | 20k | 6.42 | |
Advent/Claymore Enhanced Growth & Income | 0.0 | $129k | 14k | 9.08 | |
TSR (TSRI) | 0.0 | $88k | 25k | 3.52 | |
RF Industries (RFIL) | 0.0 | $93k | 22k | 4.24 | |
Mitek Systems (MITK) | 0.0 | $96k | 26k | 3.77 | |
Technical Communications Corporation (TCCO) | 0.0 | $118k | 32k | 3.68 | |
Neophotonics Corp | 0.0 | $132k | 14k | 9.14 | |
Network | 0.0 | $93k | 33k | 2.85 | |
Wabash National Corp 3.375 '18 conv | 0.0 | $124k | 100k | 1.24 | |
Biodel | 0.0 | $113k | 110k | 1.03 | |
Chembio Diagnostics | 0.0 | $106k | 22k | 4.91 | |
Oxigene | 0.0 | $89k | 63k | 1.41 | |
Cyan | 0.0 | $95k | 18k | 5.21 | |
Communityone Ban | 0.0 | $125k | 12k | 10.77 | |
Virtual Scopics | 0.0 | $100k | 37k | 2.71 | |
Tecumseh Prods | 0.0 | $108k | 44k | 2.48 | |
Dawson Geophysical (DWSN) | 0.0 | $81k | 17k | 4.68 | |
McClatchy Company | 0.0 | $40k | 37k | 1.08 | |
Lincoln Educational Services Corporation (LINC) | 0.0 | $77k | 38k | 2.03 | |
AMREP Corporation (AXR) | 0.0 | $67k | 13k | 5.08 | |
Golden Star Cad | 0.0 | $34k | 100k | 0.34 | |
BlueLinx Holdings | 0.0 | $37k | 39k | 0.95 | |
CAS Medical Systems | 0.0 | $46k | 36k | 1.28 | |
Concurrent Computer Corporation | 0.0 | $73k | 12k | 6.19 | |
North Amern Energy Partners | 0.0 | $68k | 29k | 2.40 | |
Putnam Master Int. Income (PIM) | 0.0 | $66k | 14k | 4.74 | |
Gordmans Stores | 0.0 | $68k | 11k | 6.14 | |
Arotech Corporation | 0.0 | $42k | 18k | 2.40 | |
Spar (SGRP) | 0.0 | $53k | 41k | 1.30 | |
Electro-Sensors (ELSE) | 0.0 | $79k | 19k | 4.09 | |
Luna Innovations Incorporated (LUNA) | 0.0 | $44k | 43k | 1.03 | |
Nevada Gold & Casinos | 0.0 | $50k | 30k | 1.66 | |
Eltek Ltd ord | 0.0 | $79k | 89k | 0.89 | |
Nortech Systems Incorporated (NSYS) | 0.0 | $73k | 17k | 4.35 | |
InfuSystem Holdings (INFU) | 0.0 | $71k | 22k | 3.19 | |
Diana Containerships | 0.0 | $59k | 28k | 2.11 | |
Plug Power (PLUG) | 0.0 | $37k | 15k | 2.48 | |
Mfc Industrial | 0.0 | $47k | 12k | 4.09 | |
Turquoisehillres | 0.0 | $44k | 12k | 3.80 | |
Broadwind Energy (BWEN) | 0.0 | $74k | 17k | 4.26 | |
Dlh Hldgs (DLHC) | 0.0 | $62k | 24k | 2.62 | |
Biota Pharmaceuticals | 0.0 | $55k | 27k | 2.06 | |
Mei Pharma | 0.0 | $47k | 28k | 1.70 | |
Arca Biopharma | 0.0 | $68k | 59k | 1.14 | |
Venaxis | 0.0 | $35k | 78k | 0.45 | |
Cps Technologies (CPSH) | 0.0 | $32k | 14k | 2.35 | |
U.S. Energy | 0.0 | $17k | 31k | 0.54 | |
Asanko Gold | 0.0 | $21k | 12k | 1.75 |