Grt Capital Partners as of Dec. 31, 2015
Portfolio Holdings for Grt Capital Partners
Grt Capital Partners holds 370 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pioneer Natural Resources (PXD) | 5.6 | $20M | 161k | 125.38 | |
| EQT Corporation (EQT) | 4.3 | $16M | 298k | 52.13 | |
| Cimarex Energy | 4.2 | $15M | 167k | 89.38 | |
| Callon Pete Co Del Com Stk | 4.1 | $15M | 1.8M | 8.34 | |
| Gulfport Energy Corporation | 3.8 | $14M | 555k | 24.59 | |
| Cabot Oil & Gas Corporation (CTRA) | 3.0 | $11M | 619k | 17.69 | |
| Carrizo Oil & Gas | 3.0 | $11M | 359k | 29.58 | |
| Express Scripts Holding | 2.8 | $10M | 116k | 87.45 | |
| Concho Resources | 2.6 | $9.3M | 101k | 92.86 | |
| CVS Caremark Corporation (CVS) | 2.6 | $9.2M | 94k | 97.76 | |
| Energen Corporation | 2.6 | $9.2M | 224k | 40.99 | |
| Antero Res (AR) | 2.4 | $8.7M | 401k | 21.80 | |
| Teva Pharmaceutical Industries (TEVA) | 2.3 | $8.3M | 126k | 65.79 | |
| Berkshire Hathaway (BRK.B) | 2.1 | $7.6M | 58k | 132.05 | |
| Range Resources (RRC) | 2.0 | $7.2M | 294k | 24.61 | |
| Sanchez Energy Corp C ommon stocks | 1.7 | $6.2M | 1.4M | 4.31 | |
| EOG Resources (EOG) | 1.6 | $5.8M | 82k | 70.79 | |
| CONSOL Energy | 1.6 | $5.6M | 710k | 7.90 | |
| Laredo Petroleum Holdings | 1.5 | $5.5M | 685k | 7.99 | |
| Rsp Permian | 0.9 | $3.4M | 138k | 24.39 | |
| Biogen Idec (BIIB) | 0.9 | $3.3M | 11k | 306.39 | |
| Copart (CPRT) | 0.9 | $3.1M | 83k | 38.00 | |
| Noble Energy | 0.8 | $2.9M | 89k | 32.93 | |
| Tesla Motors (TSLA) | 0.8 | $2.8M | 12k | 240.00 | |
| Bonanza Creek Energy | 0.8 | $2.7M | 519k | 5.27 | |
| Diamondback Energy (FANG) | 0.7 | $2.5M | 37k | 66.89 | |
| DaVita (DVA) | 0.7 | $2.4M | 35k | 69.74 | |
| Contango Oil & Gas Company | 0.6 | $2.3M | 355k | 6.41 | |
| Bill Barrett Corporation | 0.6 | $2.1M | 533k | 3.93 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.6 | $2.0M | 178k | 11.20 | |
| American Express Company (AXP) | 0.5 | $1.9M | 27k | 69.57 | |
| McGraw-Hill Companies | 0.5 | $1.8M | 18k | 99.00 | |
| American International (AIG) | 0.5 | $1.7M | 28k | 61.95 | |
| Continental Resources | 0.4 | $1.5M | 65k | 22.98 | |
| Travelers Companies (TRV) | 0.4 | $1.5M | 13k | 112.86 | |
| Pepsi (PEP) | 0.4 | $1.4M | 14k | 99.94 | |
| Delta Air Lines (DAL) | 0.4 | $1.4M | 28k | 50.68 | |
| BioDelivery Sciences International | 0.4 | $1.4M | 297k | 4.79 | |
| Berry Plastics (BERY) | 0.4 | $1.4M | 39k | 36.20 | |
| Sinclair Broadcast | 0.4 | $1.4M | 43k | 32.56 | |
| UnitedHealth (UNH) | 0.4 | $1.3M | 11k | 117.67 | |
| American Airls (AAL) | 0.4 | $1.3M | 31k | 42.38 | |
| Devon Energy Corporation (DVN) | 0.4 | $1.3M | 40k | 31.99 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $1.3M | 9.2k | 141.82 | |
| Safeguard Scientifics | 0.4 | $1.3M | 90k | 14.50 | |
| Trinity Biotech | 0.3 | $1.3M | 107k | 11.76 | |
| Pdc Energy | 0.3 | $1.2M | 23k | 53.37 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.2M | 12k | 102.72 | |
| Methanex Corp (MEOH) | 0.3 | $1.2M | 36k | 32.98 | |
| Anthem (ELV) | 0.3 | $1.2M | 8.5k | 139.41 | |
| Fidelity National Information Services (FIS) | 0.3 | $1.1M | 19k | 60.66 | |
| Proshares Tr Ii sht vix st trm | 0.3 | $1.1M | 23k | 50.46 | |
| Coca-Cola Company (KO) | 0.3 | $1.1M | 25k | 42.97 | |
| Cara Therapeutics (CARA) | 0.3 | $1.1M | 64k | 16.86 | |
| KAR Auction Services (KAR) | 0.3 | $1.1M | 29k | 37.06 | |
| Microsoft Corporation (MSFT) | 0.3 | $984k | 18k | 55.51 | |
| Avis Budget (CAR) | 0.3 | $974k | 27k | 36.27 | |
| Pattern Energy | 0.3 | $988k | 47k | 20.92 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $928k | 4.6k | 203.96 | |
| Core Laboratories | 0.3 | $922k | 8.5k | 108.74 | |
| Resolute Energy | 0.3 | $928k | 1.1M | 0.87 | |
| Citigroup (C) | 0.3 | $928k | 18k | 51.77 | |
| Agrium | 0.2 | $881k | 9.9k | 89.37 | |
| New York Community Ban (NYCB) | 0.2 | $905k | 56k | 16.29 | |
| Netflix (NFLX) | 0.2 | $904k | 7.9k | 114.43 | |
| Gaslog Partners | 0.2 | $910k | 64k | 14.22 | |
| Federated Investors (FHI) | 0.2 | $845k | 30k | 28.65 | |
| Energy Xxi | 0.2 | $876k | 867k | 1.01 | |
| Newport Corporation | 0.2 | $881k | 56k | 15.87 | |
| Group 1 Automotive (GPI) | 0.2 | $879k | 12k | 75.67 | |
| Gran Tierra Energy | 0.2 | $874k | 401k | 2.18 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.2 | $841k | 7.0k | 120.57 | |
| Mondelez Int (MDLZ) | 0.2 | $841k | 19k | 44.82 | |
| ProShares Ultra QQQ (QLD) | 0.2 | $784k | 10k | 78.40 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $799k | 7.7k | 104.31 | |
| Seagate Technology Com Stk | 0.2 | $744k | 20k | 36.66 | |
| Hertz Global Holdings | 0.2 | $704k | 50k | 14.23 | |
| Neurocrine Biosciences (NBIX) | 0.2 | $705k | 13k | 56.59 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.2 | $709k | 6.7k | 105.52 | |
| CF Industries Holdings (CF) | 0.2 | $666k | 16k | 40.80 | |
| Jabil Circuit (JBL) | 0.2 | $683k | 29k | 23.33 | |
| Mednax (MD) | 0.2 | $691k | 9.6k | 71.68 | |
| Electromed (ELMD) | 0.2 | $672k | 354k | 1.90 | |
| Hannon Armstrong (HASI) | 0.2 | $670k | 35k | 18.92 | |
| Blount International | 0.2 | $632k | 66k | 9.65 | |
| Apple (AAPL) | 0.2 | $637k | 6.1k | 105.20 | |
| Precision Castparts | 0.2 | $630k | 2.7k | 231.87 | |
| American Eagle Outfitters (AEO) | 0.2 | $612k | 39k | 15.60 | |
| Valero Energy Corporation (VLO) | 0.2 | $616k | 8.7k | 70.72 | |
| Abercrombie & Fitch (ANF) | 0.2 | $607k | 23k | 26.99 | |
| Penn Virginia Corporation | 0.2 | $626k | 2.1M | 0.30 | |
| United Therapeutics Corporation (UTHR) | 0.2 | $603k | 3.9k | 156.54 | |
| NCI Building Systems | 0.2 | $602k | 49k | 12.43 | |
| Intel Corporation (INTC) | 0.2 | $572k | 17k | 34.42 | |
| Tesoro Corporation | 0.2 | $584k | 5.5k | 105.42 | |
| Enbridge (ENB) | 0.2 | $570k | 17k | 33.25 | |
| Ship Finance Intl | 0.2 | $558k | 34k | 16.58 | |
| Esterline Technologies Corporation | 0.2 | $567k | 7.0k | 80.94 | |
| Schweitzer-Mauduit International (MATV) | 0.2 | $575k | 14k | 42.02 | |
| BlackRock Global Opportunities Equity Tr (BOE) | 0.2 | $576k | 45k | 12.75 | |
| Liberty All-Star Equity Fund (USA) | 0.2 | $572k | 107k | 5.35 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.2 | $572k | 75k | 7.61 | |
| Msa Safety Inc equity (MSA) | 0.2 | $562k | 13k | 43.43 | |
| Wal-Mart Stores (WMT) | 0.1 | $544k | 8.9k | 61.33 | |
| Amgen (AMGN) | 0.1 | $554k | 3.4k | 162.46 | |
| Procter & Gamble Company (PG) | 0.1 | $523k | 6.6k | 79.34 | |
| salesforce (CRM) | 0.1 | $541k | 6.9k | 78.41 | |
| Emergent BioSolutions (EBS) | 0.1 | $540k | 14k | 39.99 | |
| Masimo Corporation (MASI) | 0.1 | $554k | 13k | 41.51 | |
| Escalon Medical (ESMC) | 0.1 | $551k | 520k | 1.06 | |
| Tower International | 0.1 | $553k | 19k | 28.56 | |
| General American Investors (GAM) | 0.1 | $557k | 18k | 31.92 | |
| Beneficial Ban | 0.1 | $539k | 41k | 13.32 | |
| Mohawk Industries (MHK) | 0.1 | $515k | 2.7k | 189.55 | |
| Universal Insurance Holdings (UVE) | 0.1 | $505k | 22k | 23.17 | |
| ProShares Ultra S&P500 (SSO) | 0.1 | $504k | 8.0k | 63.00 | |
| Ford Motor Company (F) | 0.1 | $469k | 33k | 14.09 | |
| First American Financial (FAF) | 0.1 | $458k | 13k | 35.87 | |
| Royce Value Trust (RVT) | 0.1 | $460k | 39k | 11.76 | |
| Fnf (FNF) | 0.1 | $485k | 14k | 34.64 | |
| Adamas Pharmaceuticals | 0.1 | $461k | 16k | 28.29 | |
| Kearny Finl Corp Md (KRNY) | 0.1 | $453k | 36k | 12.68 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $416k | 5.3k | 77.95 | |
| Nuance Communications | 0.1 | $428k | 22k | 19.87 | |
| ConocoPhillips (COP) | 0.1 | $442k | 9.5k | 46.66 | |
| Sonic Automotive (SAH) | 0.1 | $429k | 19k | 22.79 | |
| Herbalife Ltd Com Stk (HLF) | 0.1 | $448k | 8.4k | 53.65 | |
| Cirrus Logic (CRUS) | 0.1 | $428k | 15k | 29.55 | |
| Hldgs (UAL) | 0.1 | $434k | 7.6k | 57.27 | |
| FleetCor Technologies | 0.1 | $429k | 3.0k | 143.00 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $439k | 5.5k | 79.67 | |
| Triangle Petroleum Corporation | 0.1 | $445k | 578k | 0.77 | |
| stock | 0.1 | $441k | 7.5k | 58.80 | |
| Kraft Heinz (KHC) | 0.1 | $422k | 5.8k | 72.82 | |
| TD Ameritrade Holding | 0.1 | $381k | 11k | 34.67 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $401k | 6.8k | 58.71 | |
| ON Semiconductor (ON) | 0.1 | $392k | 40k | 9.79 | |
| Silgan Holdings (SLGN) | 0.1 | $393k | 7.3k | 53.69 | |
| Iridium Communications (IRDM) | 0.1 | $384k | 46k | 8.40 | |
| Spectra Energy Partners | 0.1 | $405k | 8.5k | 47.69 | |
| Endologix | 0.1 | $379k | 38k | 9.90 | |
| Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 0.1 | $386k | 20k | 19.34 | |
| SMTC Corporation | 0.1 | $401k | 259k | 1.55 | |
| Coffee Holding (JVA) | 0.1 | $382k | 99k | 3.85 | |
| Cys Investments | 0.1 | $410k | 57k | 7.14 | |
| Tripadvisor (TRIP) | 0.1 | $384k | 4.5k | 85.33 | |
| Otelco Inc cl a | 0.1 | $380k | 54k | 7.04 | |
| At&t (T) | 0.1 | $364k | 11k | 34.41 | |
| Cenovus Energy (CVE) | 0.1 | $353k | 28k | 12.66 | |
| Gilead Sciences (GILD) | 0.1 | $350k | 3.5k | 101.19 | |
| Air Methods Corporation | 0.1 | $342k | 8.1k | 41.97 | |
| BorgWarner (BWA) | 0.1 | $377k | 8.7k | 43.29 | |
| Boardwalk Pipeline Partners | 0.1 | $363k | 28k | 12.97 | |
| Cutera (CUTR) | 0.1 | $365k | 29k | 12.78 | |
| Quality Systems | 0.1 | $359k | 22k | 16.13 | |
| Cynosure | 0.1 | $359k | 8.0k | 44.69 | |
| Mercer International (MERC) | 0.1 | $363k | 40k | 9.05 | |
| General Motors Company (GM) | 0.1 | $366k | 11k | 34.01 | |
| Crescent Point Energy Trust (CPG) | 0.1 | $343k | 30k | 11.65 | |
| Dynasil Corporation of America | 0.1 | $355k | 194k | 1.83 | |
| Tel Instr Electrs Corp (TIKK) | 0.1 | $377k | 78k | 4.85 | |
| Expedia (EXPE) | 0.1 | $357k | 2.9k | 124.30 | |
| Rentech Nitrogen Partners L | 0.1 | $354k | 33k | 10.60 | |
| Tableau Software Inc Cl A | 0.1 | $377k | 4.0k | 94.25 | |
| Diamond Offshore Drilling | 0.1 | $335k | 16k | 21.11 | |
| AutoNation (AN) | 0.1 | $329k | 5.5k | 59.60 | |
| CSX Corporation (CSX) | 0.1 | $311k | 12k | 25.92 | |
| Greif (GEF) | 0.1 | $320k | 10k | 30.83 | |
| LKQ Corporation (LKQ) | 0.1 | $326k | 11k | 29.64 | |
| United Rentals (URI) | 0.1 | $334k | 4.6k | 72.58 | |
| Fresh Del Monte Produce (FDP) | 0.1 | $308k | 7.9k | 38.83 | |
| CenturyLink | 0.1 | $325k | 13k | 25.19 | |
| Domtar Corp | 0.1 | $316k | 8.6k | 36.95 | |
| Juniper Networks (JNPR) | 0.1 | $324k | 12k | 27.62 | |
| American Capital | 0.1 | $315k | 23k | 13.79 | |
| Owens-Illinois | 0.1 | $321k | 19k | 17.39 | |
| FMC Corporation (FMC) | 0.1 | $332k | 8.5k | 39.09 | |
| Hill-Rom Holdings | 0.1 | $331k | 6.9k | 48.10 | |
| Titan Machinery (TITN) | 0.1 | $308k | 28k | 10.91 | |
| Ashland | 0.1 | $308k | 3.0k | 102.77 | |
| Tessera Technologies | 0.1 | $325k | 11k | 29.96 | |
| ENGlobal Corporation | 0.1 | $329k | 340k | 0.97 | |
| St. Jude Medical | 0.1 | $320k | 5.2k | 61.78 | |
| Blackrock Kelso Capital | 0.1 | $341k | 36k | 9.41 | |
| Insulet Corporation (PODD) | 0.1 | $319k | 8.4k | 37.86 | |
| Schmitt Industries (SMIT) | 0.1 | $325k | 122k | 2.67 | |
| Chemtura Corporation | 0.1 | $315k | 12k | 27.27 | |
| Lazard Global Total Return & Income Fund (LGI) | 0.1 | $314k | 24k | 13.06 | |
| First Trust Enhanced Equity Income Fund (FFA) | 0.1 | $310k | 24k | 13.22 | |
| Ocean Bio-Chem | 0.1 | $323k | 151k | 2.14 | |
| Servotronics (SVT) | 0.1 | $311k | 38k | 8.09 | |
| Inteliquent | 0.1 | $328k | 18k | 17.79 | |
| Nrg Yield | 0.1 | $316k | 21k | 14.78 | |
| Corning Incorporated (GLW) | 0.1 | $287k | 16k | 18.30 | |
| Martin Marietta Materials (MLM) | 0.1 | $287k | 2.1k | 136.58 | |
| Dover Downs Gaming & Entertainment | 0.1 | $300k | 309k | 0.97 | |
| Gray Television (GTN) | 0.1 | $304k | 19k | 16.33 | |
| American Axle & Manufact. Holdings (AXL) | 0.1 | $297k | 16k | 18.93 | |
| American Railcar Industries | 0.1 | $292k | 6.3k | 46.36 | |
| NuVasive | 0.1 | $276k | 5.1k | 54.15 | |
| Agnico (AEM) | 0.1 | $302k | 12k | 26.26 | |
| Colfax Corporation | 0.1 | $293k | 13k | 23.39 | |
| Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.1 | $298k | 38k | 7.84 | |
| Destination Maternity Corporation | 0.1 | $285k | 33k | 8.72 | |
| Invesco Van Kampen Dyn Cr Opp Fund | 0.1 | $281k | 27k | 10.56 | |
| Neuberger Berman Real Estate Sec (NRO) | 0.1 | $300k | 60k | 5.01 | |
| Acelrx Pharmaceuticals | 0.1 | $294k | 77k | 3.84 | |
| Allianzgi Equity & Conv In | 0.1 | $305k | 17k | 17.98 | |
| Noble Corp Plc equity | 0.1 | $278k | 26k | 10.56 | |
| Investors Ban | 0.1 | $270k | 22k | 12.45 | |
| Lear Corporation (LEA) | 0.1 | $235k | 1.9k | 123.04 | |
| Boyd Gaming Corporation (BYD) | 0.1 | $255k | 13k | 19.85 | |
| NVIDIA Corporation (NVDA) | 0.1 | $256k | 7.8k | 32.91 | |
| Charles River Laboratories (CRL) | 0.1 | $248k | 3.1k | 80.47 | |
| Weight Watchers International | 0.1 | $260k | 11k | 22.76 | |
| Sonic Corporation | 0.1 | $237k | 7.3k | 32.29 | |
| Photronics (PLAB) | 0.1 | $245k | 20k | 12.45 | |
| Stryker Corporation (SYK) | 0.1 | $267k | 2.9k | 93.06 | |
| Old Second Ban (OSBC) | 0.1 | $240k | 31k | 7.85 | |
| Goodrich Petroleum Corporation | 0.1 | $264k | 978k | 0.27 | |
| Genomic Health | 0.1 | $255k | 7.3k | 35.13 | |
| Ecology and Environment | 0.1 | $246k | 24k | 10.25 | |
| Kraton Performance Polymers | 0.1 | $267k | 16k | 16.63 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.1 | $244k | 13k | 19.05 | |
| MFS Multimarket Income Trust (MMT) | 0.1 | $260k | 47k | 5.51 | |
| Inventure Foods | 0.1 | $259k | 36k | 7.12 | |
| Phillips 66 (PSX) | 0.1 | $248k | 3.0k | 81.85 | |
| Interface (TILE) | 0.1 | $266k | 14k | 19.18 | |
| Mast Therapeutics | 0.1 | $244k | 582k | 0.42 | |
| Tandem Diabetes Care | 0.1 | $252k | 21k | 11.83 | |
| Dawson Geophysical (DWSN) | 0.1 | $259k | 75k | 3.46 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.1 | $217k | 5.0k | 43.13 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $220k | 5.1k | 42.92 | |
| Home Depot (HD) | 0.1 | $223k | 1.7k | 132.50 | |
| Pfizer (PFE) | 0.1 | $202k | 6.3k | 32.26 | |
| Citrix Systems | 0.1 | $207k | 2.7k | 75.69 | |
| Global Payments (GPN) | 0.1 | $228k | 3.5k | 64.59 | |
| Foot Locker (FL) | 0.1 | $203k | 3.1k | 65.00 | |
| SkyWest (SKYW) | 0.1 | $228k | 12k | 18.98 | |
| Merck & Co (MRK) | 0.1 | $220k | 4.2k | 52.90 | |
| Exelon Corporation (EXC) | 0.1 | $206k | 7.4k | 27.82 | |
| Isle of Capri Casinos | 0.1 | $210k | 15k | 13.92 | |
| Mercantile Bank (MBWM) | 0.1 | $222k | 9.1k | 24.50 | |
| Magellan Health Services | 0.1 | $209k | 3.4k | 61.67 | |
| Fuel Tech (FTEK) | 0.1 | $206k | 109k | 1.89 | |
| Assured Guaranty (AGO) | 0.1 | $209k | 7.9k | 26.40 | |
| Benchmark Electronics (BHE) | 0.1 | $214k | 10k | 20.62 | |
| Cooper Tire & Rubber Company | 0.1 | $207k | 5.5k | 37.84 | |
| IPG Photonics Corporation (IPGP) | 0.1 | $207k | 2.3k | 88.95 | |
| Southwest Airlines (LUV) | 0.1 | $205k | 4.8k | 43.04 | |
| Rogers Corporation (ROG) | 0.1 | $207k | 4.0k | 51.62 | |
| AEGEAN MARINE PETROLEUM Networ Com Stk | 0.1 | $207k | 25k | 8.36 | |
| MFA Mortgage Investments | 0.1 | $209k | 32k | 6.59 | |
| Neustar | 0.1 | $209k | 8.7k | 23.96 | |
| QLogic Corporation | 0.1 | $206k | 17k | 12.21 | |
| Washington Federal (WAFD) | 0.1 | $210k | 8.8k | 23.80 | |
| Ennis (EBF) | 0.1 | $223k | 12k | 19.29 | |
| Federal Agricultural Mortgage (AGM) | 0.1 | $200k | 6.3k | 31.56 | |
| Hackett (HCKT) | 0.1 | $230k | 14k | 16.09 | |
| NetGear (NTGR) | 0.1 | $206k | 4.9k | 41.95 | |
| Extreme Networks (EXTR) | 0.1 | $231k | 57k | 4.08 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $224k | 2.0k | 112.00 | |
| United Community Financial | 0.1 | $201k | 34k | 5.89 | |
| Eastern Company (EML) | 0.1 | $207k | 11k | 18.79 | |
| Ultra Clean Holdings (UCTT) | 0.1 | $202k | 40k | 5.12 | |
| Silver Wheaton Corp | 0.1 | $199k | 16k | 12.44 | |
| ADDvantage Technologies | 0.1 | $218k | 121k | 1.81 | |
| MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) | 0.1 | $211k | 21k | 10.27 | |
| Kayne Anderson Energy Development | 0.1 | $208k | 12k | 17.54 | |
| Tat Technologies Ltd ord (TATT) | 0.1 | $216k | 29k | 7.39 | |
| FutureFuel (FF) | 0.1 | $208k | 15k | 13.51 | |
| SunLink Health Systems (SSY) | 0.1 | $233k | 253k | 0.92 | |
| Cooper Standard Holdings (CPS) | 0.1 | $222k | 2.9k | 77.43 | |
| Emcore Corp (EMKR) | 0.1 | $199k | 32k | 6.14 | |
| Dht Holdings (DHT) | 0.1 | $229k | 28k | 8.09 | |
| Flagstar Ban | 0.1 | $227k | 9.8k | 23.15 | |
| Ambac Finl (AMBC) | 0.1 | $200k | 14k | 14.09 | |
| Gigamon | 0.1 | $214k | 8.0k | 26.63 | |
| Outerwall | 0.1 | $200k | 5.5k | 36.53 | |
| Banc Of California (BANC) | 0.1 | $209k | 14k | 14.59 | |
| First Nbc Bank Holding | 0.1 | $209k | 5.6k | 37.38 | |
| Dean Foods Company | 0.1 | $204k | 12k | 17.16 | |
| Travelzoo (TZOO) | 0.1 | $205k | 25k | 8.36 | |
| Earthlink Holdings | 0.1 | $224k | 30k | 7.45 | |
| Applied Genetic Technol Corp C | 0.1 | $216k | 11k | 20.36 | |
| Rayonier Advanced Matls (RYAM) | 0.1 | $204k | 21k | 9.81 | |
| Dhi (DHX) | 0.1 | $216k | 24k | 9.15 | |
| Regis Corporation | 0.1 | $185k | 13k | 14.18 | |
| Brooks Automation (AZTA) | 0.1 | $181k | 17k | 10.64 | |
| North Amern Energy Partners | 0.1 | $176k | 102k | 1.73 | |
| Stanley Furniture | 0.1 | $170k | 61k | 2.79 | |
| Twin Disc, Incorporated (TWIN) | 0.1 | $195k | 19k | 10.54 | |
| Trans World Entertainment Corporation | 0.1 | $171k | 48k | 3.58 | |
| Eaton Vance Senior Floating Rate Fund (EFR) | 0.1 | $171k | 14k | 12.40 | |
| Goldfield Corporation | 0.1 | $175k | 113k | 1.55 | |
| Navios Maritime Acquis Corp | 0.1 | $189k | 63k | 3.01 | |
| Japan Smaller Capitalizaion Fund (JOF) | 0.1 | $169k | 17k | 10.24 | |
| Morgan Stanley Emerging Markets Debt (MSD) | 0.1 | $162k | 19k | 8.55 | |
| TSR (TSRI) | 0.1 | $162k | 38k | 4.32 | |
| Usa Compression Partners (USAC) | 0.1 | $195k | 17k | 11.47 | |
| Pennymac Financial Service A | 0.1 | $197k | 13k | 15.38 | |
| Gastar Exploration | 0.1 | $191k | 146k | 1.31 | |
| Peabody Energy | 0.1 | $174k | 23k | 7.67 | |
| Echelon | 0.1 | $180k | 32k | 5.63 | |
| Apollo | 0.0 | $153k | 20k | 7.65 | |
| Hill International | 0.0 | $131k | 34k | 3.87 | |
| Houston Wire & Cable Company | 0.0 | $126k | 24k | 5.29 | |
| Kronos Worldwide (KRO) | 0.0 | $161k | 29k | 5.63 | |
| SPX Corporation | 0.0 | $131k | 14k | 9.36 | |
| RadiSys Corporation | 0.0 | $158k | 57k | 2.76 | |
| Rigel Pharmaceuticals (RIGL) | 0.0 | $139k | 46k | 3.04 | |
| L.B. Foster Company (FSTR) | 0.0 | $150k | 11k | 13.64 | |
| U.S. Auto Parts Network | 0.0 | $126k | 43k | 2.94 | |
| ImmuCell Corporation (ICCC) | 0.0 | $144k | 20k | 7.39 | |
| Global Power Equipment Grp I | 0.0 | $135k | 39k | 3.48 | |
| Mag Silver Corp (MAG) | 0.0 | $161k | 23k | 7.00 | |
| Eaton Vance Enhanced Equity Income Fund (EOI) | 0.0 | $149k | 11k | 13.44 | |
| Summer Infant | 0.0 | $130k | 58k | 2.23 | |
| Western Asset Emerging Mrkts Dbt Fnd (EMD) | 0.0 | $138k | 10k | 13.72 | |
| Royce Micro Capital Trust (RMT) | 0.0 | $130k | 18k | 7.23 | |
| BlackRock Floating Rate Income Strat. Fn (FRA) | 0.0 | $144k | 11k | 12.94 | |
| CSP (CSPI) | 0.0 | $161k | 23k | 6.93 | |
| TOR Minerals Int'l (TORM) | 0.0 | $130k | 29k | 4.52 | |
| Cytrx | 0.0 | $139k | 53k | 2.65 | |
| Biotelemetry | 0.0 | $143k | 12k | 11.72 | |
| Galmed Pharmaceuticals | 0.0 | $142k | 19k | 7.60 | |
| MGIC Investment (MTG) | 0.0 | $109k | 12k | 8.84 | |
| Darling International (DAR) | 0.0 | $124k | 12k | 10.52 | |
| Danaos Corp Com Stk | 0.0 | $119k | 20k | 5.97 | |
| New York & Company | 0.0 | $94k | 41k | 2.28 | |
| OraSure Technologies (OSUR) | 0.0 | $119k | 19k | 6.44 | |
| Bridgepoint Education | 0.0 | $100k | 13k | 7.59 | |
| Versar | 0.0 | $107k | 35k | 3.08 | |
| Alpine Global Premier Properties Fund | 0.0 | $91k | 16k | 5.80 | |
| Spectrum Pharmaceuticals | 0.0 | $108k | 18k | 6.05 | |
| Barclays Bk Plc Ipsp croil etn | 0.0 | $125k | 20k | 6.25 | |
| Boulder Growth & Income Fund (STEW) | 0.0 | $110k | 14k | 7.71 | |
| ADVENT CLAY GBL CONV SEC INC COM Bene Inter | 0.0 | $111k | 20k | 5.56 | |
| Advent/Claymore Enhanced Growth & Income | 0.0 | $117k | 14k | 8.24 | |
| Virco Mfg. Corporation (VIRC) | 0.0 | $121k | 36k | 3.32 | |
| Mitek Systems (MITK) | 0.0 | $96k | 23k | 4.10 | |
| Avalon Holdings Corporation (AWX) | 0.0 | $111k | 59k | 1.88 | |
| Bellatrix Exploration | 0.0 | $123k | 102k | 1.21 | |
| Network | 0.0 | $108k | 30k | 3.62 | |
| Wabash National Corp 3.375 '18 conv | 0.0 | $118k | 100k | 1.18 | |
| Tillys (TLYS) | 0.0 | $99k | 15k | 6.60 | |
| Oxigene | 0.0 | $97k | 128k | 0.76 | |
| McClatchy Company | 0.0 | $58k | 48k | 1.21 | |
| SeaChange International | 0.0 | $67k | 10k | 6.70 | |
| Alphatec Holdings | 0.0 | $85k | 284k | 0.30 | |
| Allied Healthcare Product | 0.0 | $80k | 72k | 1.11 | |
| First Acceptance Corporation (FACO) | 0.0 | $62k | 26k | 2.38 | |
| Putnam Master Int. Income (PIM) | 0.0 | $63k | 14k | 4.53 | |
| ARI Network Services | 0.0 | $69k | 15k | 4.52 | |
| Kemet Corporation Cmn | 0.0 | $62k | 26k | 2.38 | |
| Insignia Systems | 0.0 | $89k | 31k | 2.88 | |
| Eltek Ltd ord | 0.0 | $83k | 66k | 1.27 | |
| Appliance Recycling Centers of America | 0.0 | $57k | 55k | 1.04 | |
| Technical Communications Corporation (TCCO) | 0.0 | $65k | 22k | 3.01 | |
| Black Diamond | 0.0 | $75k | 17k | 4.41 | |
| Virtual Scopics | 0.0 | $83k | 27k | 3.11 | |
| Arch Coal Inc cs | 0.0 | $67k | 68k | 0.98 | |
| Harte-Hanks | 0.0 | $32k | 10k | 3.20 | |
| Support | 0.0 | $44k | 44k | 1.01 | |
| Barnwell Industries (BRN) | 0.0 | $38k | 20k | 1.90 | |
| Tengas | 0.0 | $34k | 286k | 0.12 | |
| Lantronix (LTRX) | 0.0 | $52k | 46k | 1.13 | |
| Pro-dex Inc Colo equity (PDEX) | 0.0 | $42k | 17k | 2.44 | |
| Biodel | 0.0 | $40k | 117k | 0.34 | |
| Venaxis | 0.0 | $24k | 79k | 0.30 |
