Grt Capital Partners as of June 30, 2016
Portfolio Holdings for Grt Capital Partners
Grt Capital Partners holds 344 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pioneer Natural Resources (PXD) | 5.5 | $22M | 145k | 151.21 | |
| Clayton Williams Energy | 5.4 | $22M | 790k | 27.46 | |
| Callon Pete Co Del Com Stk | 4.8 | $19M | 1.7M | 11.23 | |
| Gulfport Energy Corporation | 4.1 | $17M | 529k | 31.26 | |
| Cimarex Energy | 4.0 | $16M | 135k | 119.32 | |
| EQT Corporation (EQT) | 3.0 | $12M | 156k | 77.43 | |
| Energen Corporation | 2.9 | $12M | 244k | 48.21 | |
| Berkshire Hathaway (BRK.B) | 2.9 | $12M | 81k | 144.80 | |
| Carrizo Oil & Gas | 2.9 | $12M | 321k | 35.85 | |
| Sanchez Energy Corp C ommon stocks | 2.8 | $11M | 1.6M | 7.06 | |
| Cabot Oil & Gas Corporation (CTRA) | 2.7 | $11M | 421k | 25.74 | |
| California Res Corp | 2.5 | $10M | 840k | 12.20 | |
| Concho Resources | 2.5 | $9.9M | 83k | 119.27 | |
| Wpx Energy | 2.4 | $9.8M | 1.1M | 9.31 | |
| Antero Res (AR) | 2.3 | $9.3M | 357k | 25.98 | |
| Newfield Exploration | 2.2 | $9.0M | 204k | 44.18 | |
| Bill Barrett Corporation | 2.1 | $8.5M | 1.3M | 6.39 | |
| Whiting Petroleum Corporation | 1.6 | $6.5M | 705k | 9.26 | |
| Laredo Petroleum Holdings | 1.6 | $6.4M | 614k | 10.48 | |
| Rsp Permian | 1.0 | $4.1M | 117k | 34.89 | |
| Contango Oil & Gas Company | 0.9 | $3.6M | 296k | 12.24 | |
| Bonanza Creek Energy | 0.9 | $3.5M | 1.7M | 2.01 | |
| Express Scripts Holding | 0.9 | $3.5M | 46k | 75.86 | |
| EOG Resources (EOG) | 0.8 | $3.4M | 41k | 83.42 | |
| Continental Resources | 0.8 | $3.4M | 74k | 45.28 | |
| CVS Caremark Corporation (CVS) | 0.8 | $3.3M | 35k | 95.67 | |
| Gastar Exploration | 0.7 | $3.0M | 2.7M | 1.10 | |
| Resolute Energy | 0.7 | $3.0M | 996k | 2.97 | |
| Diamondback Energy (FANG) | 0.7 | $2.9M | 32k | 91.20 | |
| American Express Company (AXP) | 0.6 | $2.4M | 39k | 60.76 | |
| Noble Energy | 0.6 | $2.3M | 65k | 35.87 | |
| Teva Pharmaceutical Industries (TEVA) | 0.5 | $2.1M | 42k | 50.24 | |
| Proshares Tr Ii sht vix st trm | 0.5 | $2.1M | 43k | 49.07 | |
| Copart (CPRT) | 0.5 | $1.9M | 39k | 49.00 | |
| BioDelivery Sciences International | 0.5 | $1.9M | 800k | 2.36 | |
| 8point Energy Partners Lp ml | 0.5 | $1.8M | 116k | 15.80 | |
| DaVita (DVA) | 0.5 | $1.8M | 24k | 77.31 | |
| Tesla Motors (TSLA) | 0.4 | $1.7M | 7.9k | 212.28 | |
| S&p Global (SPGI) | 0.4 | $1.7M | 16k | 107.23 | |
| Zimmer Holdings (ZBH) | 0.4 | $1.6M | 14k | 120.41 | |
| Delta Air Lines (DAL) | 0.4 | $1.6M | 44k | 36.42 | |
| Pattern Energy | 0.4 | $1.5M | 64k | 22.96 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.4 | $1.4M | 10k | 138.89 | |
| Biogen Idec (BIIB) | 0.3 | $1.4M | 5.9k | 241.86 | |
| Citigroup (C) | 0.3 | $1.4M | 33k | 42.39 | |
| Devon Energy Corporation (DVN) | 0.3 | $1.4M | 38k | 36.24 | |
| UnitedHealth (UNH) | 0.3 | $1.4M | 9.6k | 141.21 | |
| Avis Budget (CAR) | 0.3 | $1.4M | 42k | 32.24 | |
| American International (AIG) | 0.3 | $1.4M | 26k | 52.91 | |
| Pepsi (PEP) | 0.3 | $1.3M | 13k | 105.95 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $1.3M | 34k | 37.96 | |
| Travelers Companies (TRV) | 0.3 | $1.3M | 11k | 119.02 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $1.2M | 8.3k | 147.80 | |
| Stryker Corporation (SYK) | 0.3 | $1.2M | 10k | 119.83 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.3 | $1.2M | 103k | 11.80 | |
| Nextera Energy Partners (NEP) | 0.3 | $1.2M | 38k | 30.38 | |
| St. Jude Medical | 0.3 | $1.1M | 15k | 77.98 | |
| Anthem (ELV) | 0.3 | $1.1M | 8.5k | 131.30 | |
| Endologix | 0.3 | $1.1M | 85k | 12.46 | |
| Fidelity National Information Services (FIS) | 0.2 | $1.0M | 14k | 73.65 | |
| Johnson & Johnson (JNJ) | 0.2 | $998k | 8.2k | 121.34 | |
| Core Laboratories | 0.2 | $1.0M | 8.2k | 123.94 | |
| Coca-Cola Company (KO) | 0.2 | $954k | 21k | 45.32 | |
| Berry Plastics (BERY) | 0.2 | $942k | 24k | 38.84 | |
| Cara Therapeutics (CARA) | 0.2 | $909k | 189k | 4.81 | |
| Range Resources (RRC) | 0.2 | $870k | 20k | 43.16 | |
| Agrium | 0.2 | $837k | 9.3k | 90.46 | |
| Methanex Corp (MEOH) | 0.2 | $853k | 29k | 29.10 | |
| Gaslog Partners | 0.2 | $858k | 45k | 18.98 | |
| Merck & Co (MRK) | 0.2 | $801k | 14k | 57.59 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $821k | 7.7k | 107.18 | |
| Hldgs (UAL) | 0.2 | $820k | 20k | 41.02 | |
| Sinclair Broadcast | 0.2 | $725k | 24k | 29.87 | |
| Mednax (MD) | 0.2 | $706k | 9.8k | 72.40 | |
| Dht Holdings (DHT) | 0.2 | $704k | 140k | 5.03 | |
| Mondelez Int (MDLZ) | 0.2 | $716k | 16k | 45.52 | |
| Seagate Technology Com Stk | 0.2 | $685k | 28k | 24.37 | |
| Masimo Corporation (MASI) | 0.2 | $701k | 13k | 52.53 | |
| Wells Fargo Adv Inc Opport Fund (EAD) | 0.2 | $692k | 88k | 7.90 | |
| Microsoft Corporation (MSFT) | 0.2 | $659k | 13k | 51.17 | |
| Gilead Sciences (GILD) | 0.2 | $641k | 7.7k | 83.40 | |
| Enbridge (ENB) | 0.2 | $649k | 15k | 42.23 | |
| Consumer Discretionary SPDR (XLY) | 0.2 | $624k | 8.0k | 78.00 | |
| Vermilion Energy (VET) | 0.2 | $646k | 20k | 31.74 | |
| Supernus Pharmaceuticals (SUPN) | 0.2 | $654k | 32k | 20.37 | |
| American Airls (AAL) | 0.2 | $639k | 23k | 28.32 | |
| Flexion Therapeutics | 0.2 | $625k | 42k | 14.97 | |
| Wal-Mart Stores (WMT) | 0.1 | $609k | 8.3k | 72.99 | |
| New York Community Ban (NYCB) | 0.1 | $589k | 39k | 14.99 | |
| Emergent BioSolutions (EBS) | 0.1 | $601k | 21k | 28.12 | |
| Agnico (AEM) | 0.1 | $594k | 11k | 53.46 | |
| Trinity Biotech | 0.1 | $602k | 53k | 11.35 | |
| Liberty All-Star Equity Fund (USA) | 0.1 | $592k | 118k | 5.02 | |
| Royce Value Trust (RVT) | 0.1 | $594k | 50k | 11.78 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.1 | $593k | 75k | 7.89 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $555k | 2.7k | 209.43 | |
| Procter & Gamble Company (PG) | 0.1 | $560k | 6.6k | 84.64 | |
| Diamond Offshore Drilling | 0.1 | $540k | 22k | 24.33 | |
| Hertz Global Holdings | 0.1 | $539k | 49k | 11.07 | |
| Harte-Hanks | 0.1 | $512k | 322k | 1.59 | |
| Silver Wheaton Corp | 0.1 | $533k | 23k | 23.50 | |
| BlackRock Global Opportunities Equity Tr (BOE) | 0.1 | $535k | 45k | 11.84 | |
| Safeguard Scientifics | 0.1 | $541k | 43k | 12.50 | |
| General American Investors (GAM) | 0.1 | $538k | 18k | 30.83 | |
| Tel Instr Electrs Corp (TIKK) | 0.1 | $540k | 124k | 4.36 | |
| Synergy Pharmaceuticals | 0.1 | $513k | 135k | 3.80 | |
| AMAG Pharmaceuticals | 0.1 | $502k | 21k | 23.90 | |
| Mohawk Industries (MHK) | 0.1 | $482k | 2.5k | 189.61 | |
| Amgen (AMGN) | 0.1 | $500k | 3.3k | 152.11 | |
| MTS Systems Corporation | 0.1 | $482k | 11k | 43.82 | |
| Boardwalk Pipeline Partners | 0.1 | $488k | 28k | 17.44 | |
| Escalon Medical (ESMC) | 0.1 | $469k | 602k | 0.78 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $489k | 5.5k | 88.75 | |
| Ocean Bio-Chem | 0.1 | $481k | 198k | 2.43 | |
| Allianzgi Nfj Divid Int Prem S cefs | 0.1 | $473k | 38k | 12.33 | |
| Hannon Armstrong (HASI) | 0.1 | $467k | 22k | 21.60 | |
| Kraft Heinz (KHC) | 0.1 | $481k | 5.4k | 88.44 | |
| At&t (T) | 0.1 | $457k | 11k | 43.21 | |
| Fresh Del Monte Produce (FDP) | 0.1 | $432k | 7.9k | 54.46 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $461k | 4.0k | 115.02 | |
| Owens-Illinois | 0.1 | $438k | 24k | 18.01 | |
| DepoMed | 0.1 | $445k | 23k | 19.62 | |
| Herbalife Ltd Com Stk (HLF) | 0.1 | $459k | 7.8k | 58.49 | |
| Cirrus Logic (CRUS) | 0.1 | $454k | 12k | 38.79 | |
| Neurocrine Biosciences (NBIX) | 0.1 | $425k | 9.3k | 45.49 | |
| Kraton Performance Polymers | 0.1 | $449k | 16k | 27.96 | |
| Msa Safety Inc equity (MSA) | 0.1 | $430k | 8.2k | 52.55 | |
| Hyde Park Bancorp, Mhc | 0.1 | $457k | 31k | 14.77 | |
| Inotek Pharmaceuticals | 0.1 | $427k | 57k | 7.45 | |
| Greif (GEF) | 0.1 | $387k | 10k | 37.29 | |
| Ford Motor Company (F) | 0.1 | $393k | 31k | 12.56 | |
| Dover Downs Gaming & Entertainment | 0.1 | $383k | 362k | 1.06 | |
| Iridium Communications (IRDM) | 0.1 | $406k | 46k | 8.88 | |
| FMC Corporation (FMC) | 0.1 | $395k | 8.5k | 46.37 | |
| Spectra Energy Partners | 0.1 | $401k | 8.5k | 47.22 | |
| ENGlobal Corporation | 0.1 | $398k | 331k | 1.20 | |
| KAR Auction Services (KAR) | 0.1 | $403k | 9.6k | 41.78 | |
| Cbre Clarion Global Real Estat re (IGR) | 0.1 | $415k | 50k | 8.23 | |
| Eclipse Resources | 0.1 | $387k | 116k | 3.34 | |
| Paratek Pharmaceuticals | 0.1 | $408k | 29k | 13.91 | |
| Multi Packaging Solutions In | 0.1 | $396k | 30k | 13.34 | |
| American Eagle Outfitters (AEO) | 0.1 | $345k | 22k | 15.93 | |
| Federated Investors (FHI) | 0.1 | $348k | 12k | 28.78 | |
| Nuance Communications | 0.1 | $358k | 23k | 15.61 | |
| CenturyLink | 0.1 | $374k | 13k | 28.99 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $381k | 6.8k | 55.78 | |
| American Capital | 0.1 | $362k | 23k | 15.84 | |
| E.W. Scripps Company (SSP) | 0.1 | $364k | 23k | 15.83 | |
| Hill-Rom Holdings | 0.1 | $347k | 6.9k | 50.43 | |
| Celgene Corporation | 0.1 | $353k | 3.6k | 98.55 | |
| United Therapeutics Corporation (UTHR) | 0.1 | $351k | 3.3k | 105.82 | |
| Cutera (CUTR) | 0.1 | $355k | 32k | 11.22 | |
| Genomic Health | 0.1 | $343k | 13k | 25.88 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $367k | 3.3k | 112.92 | |
| Gabelli Dividend & Income Trust (GDV) | 0.1 | $378k | 20k | 19.12 | |
| Acelrx Pharmaceuticals | 0.1 | $344k | 128k | 2.69 | |
| Blackstone Gso Lng Shrt Cr I (BGX) | 0.1 | $349k | 24k | 14.47 | |
| Phillips 66 (PSX) | 0.1 | $362k | 4.6k | 79.42 | |
| Inteliquent | 0.1 | $367k | 18k | 19.91 | |
| Fnf (FNF) | 0.1 | $360k | 9.6k | 37.50 | |
| Mylan Nv | 0.1 | $376k | 8.7k | 43.22 | |
| Dawson Geophysical (DWSN) | 0.1 | $358k | 44k | 8.14 | |
| Atkore Intl (ATKR) | 0.1 | $368k | 23k | 16.00 | |
| Intel Corporation (INTC) | 0.1 | $338k | 10k | 32.80 | |
| Avid Technology | 0.1 | $331k | 57k | 5.81 | |
| United Rentals (URI) | 0.1 | $309k | 4.6k | 67.14 | |
| American Axle & Manufact. Holdings (AXL) | 0.1 | $321k | 22k | 14.48 | |
| Titan Machinery (TITN) | 0.1 | $315k | 28k | 11.16 | |
| Universal Insurance Holdings (UVE) | 0.1 | $326k | 18k | 18.57 | |
| Tessera Technologies | 0.1 | $332k | 11k | 30.61 | |
| Chemtura Corporation | 0.1 | $305k | 12k | 26.40 | |
| New America High Income Fund I (HYB) | 0.1 | $309k | 36k | 8.54 | |
| Lazard Global Total Return & Income Fund (LGI) | 0.1 | $314k | 24k | 13.06 | |
| Neuberger Berman Real Estate Sec (NRO) | 0.1 | $340k | 60k | 5.68 | |
| Nuveen Senior Income Fund | 0.1 | $303k | 50k | 6.04 | |
| First Trust Enhanced Equity Income Fund (FFA) | 0.1 | $308k | 24k | 13.13 | |
| Crescent Point Energy Trust (CPG) | 0.1 | $325k | 21k | 15.73 | |
| Servotronics (SVT) | 0.1 | $308k | 31k | 9.87 | |
| Coffee Holding (JVA) | 0.1 | $328k | 58k | 5.65 | |
| Expedia (EXPE) | 0.1 | $305k | 2.9k | 106.20 | |
| Tortoise Pipeline & Energy | 0.1 | $307k | 17k | 18.58 | |
| Allianzgi Equity & Conv In | 0.1 | $312k | 17k | 18.40 | |
| Apple (AAPL) | 0.1 | $288k | 3.0k | 95.55 | |
| Cenovus Energy (CVE) | 0.1 | $269k | 20k | 13.76 | |
| Domtar Corp | 0.1 | $299k | 8.6k | 34.96 | |
| Juniper Networks (JNPR) | 0.1 | $264k | 12k | 22.51 | |
| Ship Finance Intl | 0.1 | $296k | 20k | 14.75 | |
| Air Methods Corporation | 0.1 | $292k | 8.1k | 35.83 | |
| VeriFone Systems | 0.1 | $290k | 16k | 18.55 | |
| Quality Systems | 0.1 | $265k | 22k | 11.90 | |
| Schweitzer-Mauduit International (MATV) | 0.1 | $299k | 8.5k | 35.29 | |
| Ultra Clean Holdings (UCTT) | 0.1 | $266k | 47k | 5.70 | |
| Blackrock Kelso Capital | 0.1 | $282k | 36k | 7.78 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.1 | $274k | 13k | 21.39 | |
| General Motors Company (GM) | 0.1 | $276k | 9.8k | 28.27 | |
| Tower International | 0.1 | $291k | 14k | 20.60 | |
| Invesco Van Kampen Dyn Cr Opp Fund | 0.1 | $293k | 27k | 11.02 | |
| MFS Multimarket Income Trust (MMT) | 0.1 | $286k | 47k | 6.06 | |
| Lehman Brothers First Trust IOF (NHS) | 0.1 | $297k | 27k | 10.95 | |
| SMTC Corporation | 0.1 | $296k | 196k | 1.51 | |
| Cvr Partners Lp unit | 0.1 | $284k | 35k | 8.18 | |
| Madison Covered Call Eq Strat (MCN) | 0.1 | $296k | 39k | 7.65 | |
| Otelco Inc cl a | 0.1 | $264k | 63k | 4.20 | |
| Tandem Diabetes Care | 0.1 | $269k | 36k | 7.55 | |
| Paypal Holdings (PYPL) | 0.1 | $275k | 7.5k | 36.48 | |
| AutoNation (AN) | 0.1 | $259k | 5.5k | 46.92 | |
| NVIDIA Corporation (NVDA) | 0.1 | $228k | 4.9k | 46.95 | |
| Valero Energy Corporation (VLO) | 0.1 | $248k | 4.9k | 50.94 | |
| Abercrombie & Fitch (ANF) | 0.1 | $237k | 13k | 17.83 | |
| Netflix (NFLX) | 0.1 | $229k | 2.5k | 91.60 | |
| FreightCar America (RAIL) | 0.1 | $223k | 16k | 14.04 | |
| Tesoro Corporation | 0.1 | $227k | 3.0k | 74.94 | |
| American Railcar Industries | 0.1 | $249k | 6.3k | 39.53 | |
| Group 1 Automotive (GPI) | 0.1 | $246k | 5.0k | 49.41 | |
| Houston Wire & Cable Company | 0.1 | $234k | 45k | 5.25 | |
| Jabil Circuit (JBL) | 0.1 | $257k | 14k | 18.44 | |
| Silver Standard Res | 0.1 | $255k | 20k | 13.01 | |
| LMI Aerospace | 0.1 | $258k | 32k | 8.04 | |
| NCI Building Systems | 0.1 | $246k | 15k | 16.02 | |
| Schmitt Industries (SMIT) | 0.1 | $233k | 127k | 1.84 | |
| Moneygram International | 0.1 | $226k | 33k | 6.85 | |
| Outerwall | 0.1 | $236k | 5.6k | 41.99 | |
| Hilton Worlwide Hldgs | 0.1 | $225k | 10k | 22.50 | |
| Nrg Yield | 0.1 | $235k | 15k | 15.57 | |
| Nrg Yield Inc Cl A New cs | 0.1 | $230k | 15k | 15.24 | |
| Global Medical Reit (GMRE) | 0.1 | $253k | 25k | 10.12 | |
| Cascadian Therapeutics | 0.1 | $246k | 262k | 0.94 | |
| Office Depot | 0.1 | $205k | 62k | 3.31 | |
| Oppenheimer Holdings (OPY) | 0.1 | $186k | 12k | 15.50 | |
| Alpha & Omega Semiconductor (AOSL) | 0.1 | $182k | 13k | 13.90 | |
| MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) | 0.1 | $219k | 21k | 10.66 | |
| AMCON Distributing (DIT) | 0.1 | $204k | 2.3k | 89.51 | |
| Delaware Enhanced Glbl. Div. & Inc. Fund | 0.1 | $220k | 23k | 9.64 | |
| CSP (CSPI) | 0.1 | $204k | 25k | 8.11 | |
| RF Industries (RFIL) | 0.1 | $206k | 94k | 2.19 | |
| First Tr Energy Infrastrctr (FIF) | 0.1 | $183k | 11k | 17.50 | |
| Mast Therapeutics | 0.1 | $211k | 449k | 0.47 | |
| United Online | 0.1 | $193k | 18k | 11.03 | |
| Noble Corp Plc equity | 0.1 | $217k | 26k | 8.24 | |
| Kindred Biosciences | 0.1 | $221k | 62k | 3.55 | |
| Voya Natural Res Eq Inc Fund | 0.1 | $213k | 34k | 6.33 | |
| Adamas Pharmaceuticals | 0.1 | $185k | 12k | 15.14 | |
| Diversified Real Asset Inc F | 0.1 | $206k | 12k | 16.55 | |
| Ryerson Tull (RYI) | 0.1 | $198k | 11k | 17.47 | |
| NRG Energy (NRG) | 0.0 | $169k | 11k | 14.98 | |
| Bank of America Corporation (BAC) | 0.0 | $164k | 12k | 13.31 | |
| Transocean (RIG) | 0.0 | $146k | 12k | 11.93 | |
| Fuel Tech (FTEK) | 0.0 | $170k | 115k | 1.48 | |
| QLogic Corporation | 0.0 | $156k | 11k | 14.72 | |
| IntriCon Corporation | 0.0 | $174k | 33k | 5.34 | |
| Data I/O Corporation (DAIO) | 0.0 | $162k | 69k | 2.35 | |
| North Amern Energy Partners | 0.0 | $172k | 61k | 2.82 | |
| Teck Resources Ltd cl b (TECK) | 0.0 | $158k | 12k | 13.13 | |
| Lionbridge Technologies | 0.0 | $150k | 38k | 3.95 | |
| Alpine Global Premier Properties Fund | 0.0 | $146k | 27k | 5.47 | |
| Mag Silver Corp (MAG) | 0.0 | $166k | 13k | 12.61 | |
| Western Asset Emerging Mrkts Dbt Fnd (EMD) | 0.0 | $155k | 10k | 15.41 | |
| Rocky Brands (RCKY) | 0.0 | $166k | 15k | 11.45 | |
| WSI Industries | 0.0 | $149k | 49k | 3.03 | |
| BlackRock Floating Rate Income Strat. Fn (FRA) | 0.0 | $146k | 11k | 13.12 | |
| Goldfield Corporation | 0.0 | $152k | 46k | 3.29 | |
| TCW Strategic Income Fund (TSI) | 0.0 | $142k | 26k | 5.44 | |
| Japan Smaller Capitalizaion Fund (JOF) | 0.0 | $161k | 17k | 9.75 | |
| Triangle Petroleum Corporation | 0.0 | $156k | 538k | 0.29 | |
| Morgan Stanley Emerging Markets Debt (MSD) | 0.0 | $175k | 19k | 9.23 | |
| Inventure Foods | 0.0 | $164k | 21k | 7.81 | |
| Insignia Systems | 0.0 | $158k | 72k | 2.18 | |
| inTEST Corporation (INTT) | 0.0 | $151k | 40k | 3.81 | |
| Galmed Pharmaceuticals | 0.0 | $144k | 32k | 4.50 | |
| ACCO Brands Corporation (ACCO) | 0.0 | $125k | 12k | 10.32 | |
| InterNAP Network Services | 0.0 | $117k | 57k | 2.06 | |
| Kulicke and Soffa Industries (KLIC) | 0.0 | $127k | 10k | 12.22 | |
| Cliffs Natural Resources | 0.0 | $106k | 19k | 5.68 | |
| Digi International (DGII) | 0.0 | $117k | 11k | 10.73 | |
| AK Steel Holding Corporation | 0.0 | $138k | 30k | 4.65 | |
| Five Star Quality Care | 0.0 | $121k | 52k | 2.35 | |
| Kinross Gold Corp (KGC) | 0.0 | $127k | 26k | 4.88 | |
| Liquidity Services (LQDT) | 0.0 | $125k | 16k | 7.82 | |
| PRGX Global | 0.0 | $130k | 25k | 5.22 | |
| Commercial Vehicle (CVGI) | 0.0 | $124k | 24k | 5.18 | |
| OraSure Technologies (OSUR) | 0.0 | $109k | 19k | 5.90 | |
| Concurrent Computer Corporation | 0.0 | $101k | 19k | 5.23 | |
| Spectrum Pharmaceuticals | 0.0 | $114k | 17k | 6.56 | |
| Hallador Energy (HNRG) | 0.0 | $103k | 22k | 4.60 | |
| Destination Maternity Corporation | 0.0 | $122k | 21k | 5.86 | |
| TravelCenters of America | 0.0 | $106k | 13k | 8.15 | |
| Western Asst High Incm Opprtnty Fnd (HIO) | 0.0 | $138k | 28k | 4.91 | |
| Boulder Growth & Income Fund (STEW) | 0.0 | $116k | 14k | 8.13 | |
| Royce Micro Capital Trust (RMT) | 0.0 | $132k | 18k | 7.35 | |
| ADVENT CLAY GBL CONV SEC INC COM Bene Inter | 0.0 | $110k | 20k | 5.51 | |
| Dynasil Corporation of America | 0.0 | $137k | 104k | 1.32 | |
| Luna Innovations Incorporated (LUNA) | 0.0 | $103k | 83k | 1.24 | |
| Eltek Ltd ord | 0.0 | $112k | 104k | 1.08 | |
| shares First Bancorp P R (FBP) | 0.0 | $128k | 32k | 3.98 | |
| Avalon Holdings Corporation (AWX) | 0.0 | $122k | 52k | 2.33 | |
| TOR Minerals Int'l (TORM) | 0.0 | $140k | 32k | 4.33 | |
| Magnachip Semiconductor Corp (MX) | 0.0 | $129k | 23k | 5.67 | |
| Bankrate | 0.0 | $102k | 14k | 7.50 | |
| Global Eagle Acquisition Cor | 0.0 | $123k | 19k | 6.65 | |
| Caesars Entertainment | 0.0 | $133k | 17k | 7.69 | |
| Issuer Direct Corporation (ISDR) | 0.0 | $113k | 18k | 6.46 | |
| Blucora | 0.0 | $125k | 12k | 10.38 | |
| Jones Energy Inc A | 0.0 | $121k | 29k | 4.11 | |
| Yume | 0.0 | $118k | 32k | 3.69 | |
| Timkensteel (MTUS) | 0.0 | $106k | 11k | 9.62 | |
| Enova Intl (ENVA) | 0.0 | $118k | 16k | 7.39 | |
| North Atlantic Drilling | 0.0 | $127k | 19k | 6.74 | |
| Overseas Shipholding Group I Cl A (OSG) | 0.0 | $136k | 12k | 10.98 | |
| STAAR Surgical Company (STAA) | 0.0 | $69k | 13k | 5.52 | |
| ArcelorMittal | 0.0 | $96k | 21k | 4.64 | |
| Transglobe Energy Corp | 0.0 | $73k | 40k | 1.84 | |
| GSI Technology (GSIT) | 0.0 | $97k | 23k | 4.16 | |
| Perceptron | 0.0 | $82k | 18k | 4.69 | |
| SigmaTron International (SGMA) | 0.0 | $63k | 10k | 6.09 | |
| Stanley Furniture | 0.0 | $92k | 37k | 2.46 | |
| Camtek (CAMT) | 0.0 | $67k | 32k | 2.09 | |
| Trans World Entertainment Corporation | 0.0 | $87k | 23k | 3.74 | |
| Arrhythmia Research Technology | 0.0 | $74k | 17k | 4.38 | |
| Beasley Broadcast (BBGI) | 0.0 | $61k | 14k | 4.24 | |
| Teekay Tankers Ltd cl a | 0.0 | $61k | 21k | 2.98 | |
| Navios Maritime Acquis Corp | 0.0 | $96k | 61k | 1.57 | |
| Virco Mfg. Corporation (VIRC) | 0.0 | $77k | 18k | 4.37 | |
| TSR (TSRI) | 0.0 | $71k | 19k | 3.74 | |
| Wireless Tele | 0.0 | $73k | 54k | 1.35 | |
| Perfumania Holdings | 0.0 | $94k | 39k | 2.41 | |
| Wi-lan | 0.0 | $94k | 37k | 2.53 | |
| Profire Energy (PFIE) | 0.0 | $70k | 63k | 1.12 | |
| Intermolecular | 0.0 | $66k | 45k | 1.48 | |
| Cytrx | 0.0 | $87k | 39k | 2.24 | |
| Arc Document Solutions (ARC) | 0.0 | $84k | 22k | 3.91 | |
| Fiat Chrysler Auto | 0.0 | $95k | 16k | 6.09 | |
| Echelon | 0.0 | $86k | 18k | 4.76 | |
| mateon Therapeutics | 0.0 | $81k | 116k | 0.70 | |
| Monster Worldwide | 0.0 | $53k | 22k | 2.41 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.0 | $46k | 11k | 4.38 | |
| CENTRAL EUROPEAN MEDIA Enterpr Com Stk | 0.0 | $44k | 21k | 2.10 | |
| Ceragon Networks (CRNT) | 0.0 | $58k | 36k | 1.62 | |
| First Acceptance Corporation (FACO) | 0.0 | $41k | 29k | 1.39 | |
| ARI Network Services | 0.0 | $43k | 10k | 4.19 | |
| Spar (SGRP) | 0.0 | $39k | 37k | 1.05 | |
| Lantronix (LTRX) | 0.0 | $46k | 48k | 0.97 | |
| Network | 0.0 | $36k | 30k | 1.21 | |
| Cemtrex | 0.0 | $43k | 12k | 3.69 | |
| Tengas | 0.0 | $12k | 16k | 0.77 |
