GRT Capital Partners

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