GRT Capital Partners

Latest statistics and disclosures from GRT CAPITAL PARTNERS's latest quarterly 13F-HR filing:

GRT CAPITAL PARTNERS portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
CWEI Clayton Williams Energy 7.26 +79.00% 586936 96.54 63.38
CNX CONSOL Energy 4.14 +69.00% 853681 37.86 34.88
GPOR Gulfport Energy Corporation 4.14 +38.00% 605184 53.39 43.78
PVA Penn Virginia Corporation 2.91 +390.00% 1785956 12.70 6.47
GDP Goodrich Petroleum Corporation 2.82 +277.00% 1487135 14.82 5.37
MHR Magnum Hunter Resources Corporation 2.80 +62.00% 3929172 5.57 3.57
WLL Whiting Petroleum Corporation 2.79 +93.00% 280430 77.55 34.31
EQT EQT Corporation 2.77 +42.00% 236520 91.54 80.59
EOG EOG Resources 2.59 +332.00% 204477 99.02 95.02
PXD Pioneer Natural Resources 2.46 +48.00% 97590 196.97 152.70
RRC Range Resources 2.35 +61.00% 271012 67.81 59.87
COG Cabot Oil & Gas Corporation 2.33 +664.00% 556890 32.69 31.78
CRZO Carrizo Oil & Gas 2.31 NEW 334607 53.82 40.27
Sanchez Energy Corp C ommon stocks 2.01 +1097.00% 598534 26.26 0.00
EGN Energen Corporation 1.73 NEW 186451 72.24 64.85
Cimarex Energy 1.14 NEW 70362 126.53 0.00
BRK.B Berkshire Hathaway 1.12 +2.00% 63095 138.13 0.00
REN Resolute Energy 1.10 +369.00% 1364431 6.27 1.31
KOG Kodiak Oil & Gas 1.10 +50.00% 632801 13.57 0.00
Laredo Petroleum Holdings 1.04 NEW 362948 22.41 0.00
Antero Res 0.98 NEW 140032 54.89 0.00
BTU Peabody Energy Corporation 0.94 +24.00% 586522 12.50 8.55
Energy Xxi 0.90 +69.00% 622217 11.35 0.00
Cobalt Intl Energy 0.89 +85.00% 509064 13.60 0.00
TPLM Triangle Petroleum Corporation 0.82 +84.00% 583487 11.01 5.78
BBG Bill Barrett Corporation 0.69 -16.00% 245673 22.04 10.82
REXX Rex Energy Corporation 0.67 +48.00% 410720 12.67 6.47
Genpact Limited shs 0.63 NEW 299000 16.32 0.00
BBBY Bed Bath & Beyond 0.59 +2229.00% 69877 65.82 73.55
DVA DaVita 0.56 +87.00% 59620 73.15 75.94
CVS CVS Caremark Corporation 0.56 -24.00% 54751 79.56 95.70
TGI Triumph 0.52 NEW 62678 65.05 66.02
HAL Halliburton Company 0.49 +94.00% 59559 64.51 40.49
DAR Darling International 0.48 +859.00% 205458 18.32 18.34
NBL Noble Energy 0.47 NEW 54051 68.36 51.19
Seagate Technology Com Stk 0.45 -24.00% 61486 57.27 0.00
Methanex 0.44 -27.00% 50823 66.82 0.00
Magnachip Semiconductor 0.41 +100.00% 273868 11.70 0.00
CPRT Copart 0.39 -5.00% 96082 31.31 36.74
ESL Esterline Technologies Corporation 0.39 -24.00% 27134 111.25 107.93
Constellium Holdco B V cl a 0.39 +4.00% 124070 24.61 0.00
FCX Freeport-McMoRan Copper & Gold 0.38 -2.00% 90307 32.66 23.40
QLD ProShares Ultra QQQ 0.37 NEW 22900 125.72 139.65
HSP Hospira 0.35 -23.00% 52941 52.03 62.66
HOS Hornbeck Offshore Services 0.35 NEW 83401 32.74 24.83
Tronox 0.35 -37.00% 106000 26.05 0.00
BLT Blount International 0.34 +9.00% 175106 15.12 16.86
MSFT Microsoft Corporation 0.33 -30.00% 55241 46.36 47.66
Berry Plastics 0.33 +42.00% 102985 25.23 0.00
KAR KAR Auction Services 0.31 -26.00% 83500 28.62 34.88
TRIB Trinity Biotech 0.31 -19.00% 133260 18.27 17.49
SPY SPDR S&P; 500 ETF 0.30 +52.00% 11900 197.03 206.52
LKQX LKQ Corporation 0.30 NEW 89000 26.59 0.00
SBGI Sinclair Broadcast 0.30 +63.00% 90566 26.09 27.09
NPO EnPro Industries 0.30 NEW 38400 60.54 60.42
Agni 0.30 -27.00% 81612 29.02 0.00
SFE Safeguard Scientifics 0.30 -5.00% 125618 18.39 19.99
FII Federated Investors 0.29 -16.00% 76067 29.35 32.82
MHP McGraw-Hill Companies 0.28 -24.00% 25595 84.46 0.00
ACI Arch Coal 0.28 +41.00% 1037230 2.12 1.93
CAR Avis Budget 0.27 -36.00% 39000 54.90 58.18
Gran Tierra Energy 0.27 +60.00% 377578 5.50 0.00
CRM salesforce 0.26 +47.00% 35400 57.54 59.86
OPK Opko Health 0.26 +574.00% 235900 8.51 9.60
Hannon Armstrong stock 0.26 +195.00% 149623 13.82 0.00
TRV Travelers Companies 0.25 -16.00% 21016 93.93 105.75
APL Atlas Pipeline Partners 0.24 -5.00% 50800 36.46 26.34
UCTT Ultra Clean Holdings 0.24 -55.00% 205000 8.95 9.05
American Airls 0.24 NEW 53675 35.48 0.00
WMT Wal-Mart Stores 0.23 -18.00% 23673 76.46 85.16
SLGN Silgan Holdings 0.23 -21.00% 37712 47.01 54.19
Mag Silver 0.23 +22.00% 243500 7.44 0.00
Franks Intl N V 0.23 NEW 94801 18.70 0.00
AXP American Express Company 0.22 -27.00% 20000 87.55 92.90
ALB Albemarle Corporation 0.22 NEW 29648 58.90 58.69
Rayonier Advanced Matls 0.22 NEW 53000 32.91 0.00
PEP Pepsi 0.21 -12.00% 17667 93.11 95.44
KO Coca-Cola Company 0.20 -10.00% 35990 42.65 41.95
HES Hess 0.20 -23.00% 16433 94.32 74.50
IWM iShares Russell 2000 Index 0.20 -36.00% 14113 109.33 118.90
CVU CPI Aerostructures 0.20 -25.00% 156605 9.85 10.95
BDSI BioDelivery Sciences International 0.20 -42.00% 92993 17.09 13.82
FIS Fidelity National Information Services 0.19 -8.00% 26070 56.34 63.07
NEWP Newport Corporation 0.19 +286.00% 85000 17.72 19.00
DEPO DepoMed 0.19 -41.00% 96074 15.19 16.24
ATI Allegheny Technologies Incorporated 0.19 -34.00% 38986 37.09 33.36
AIG American International 0.19 27939 54.01 55.78
TNA Direxion Daily Small Cp Bull 3X Shs 0.19 +82.00% 23700 63.42 78.81
CSX CSX Corporation 0.18 -12.00% 43080 32.06 35.76
JNJ Johnson & Johnson 0.18 -30.00% 13282 106.61 105.55
Agrium 0.18 -8.00% 15910 88.66 0.00
ANR Alpha Natural Resources 0.18 571438 2.47 1.65
Herbalife Ltd Com Stk 0.18 -19.00% 32662 43.76 0.00
SGY Stone Energy Corporation 0.18 +267.00% 45120 31.36 18.35
Covidien 0.18 -28.00% 16000 86.50 0.00
GLW Corning Incorporated 0.17 -24.00% 70096 19.34 22.66
CLB Core Laboratories N.V. 0.17 -2.00% 9119 146.40 122.26
TMO Thermo Fisher Scientific 0.17 -67.00% 11021 121.68 128.45
NYB New York Community Ban 0.17 -7.00% 83964 15.86 0.00
NP Neenah Paper 0.17 -37.00% 25000 53.48 57.62
ATU Actuant Corporation 0.17 -6.00% 43713 30.55 26.80
GPI Group 1 Automotive 0.17 -11.00% 18734 72.72 89.72
BABY Natus Medical 0.17 -65.00% 44000 29.51 35.67
Oci Resources 0.17 NEW 59000 22.81 0.00
JOYG Joy Global 0.16 -33.00% 22495 54.52 0.00
COL Rockwell Collins 0.16 -16.00% 15442 78.44 84.98
Noble Corp Plc equity 0.16 NEW 55478 22.21 0.00
WU Western Union Company 0.15 -20.00% 74000 16.05 18.00
WLP WellPoint 0.15 -9.00% 9836 119.66 0.00
XRT SPDR S&P; Retail 0.15 NEW 13500 85.56 94.13
SPR Spirit AeroSystems Holdings 0.15 -9.00% 29781 38.05 41.87
CFX Colfax Corporation 0.15 -7.00% 20300 56.99 51.59
TLT iShares Barclays 20+ Yr Treas.Bond 0.15 +119.00% 10180 116.31 125.87
AGI Alamos Gold 0.15 +132.00% 143022 7.96 7.45
Acelrx Pharmaceuticals 0.15 +14.00% 214784 5.49 0.00
AMTD TD Ameritrade Holding 0.14 -8.00% 32000 33.38 35.66
SLB Schlumberger 0.14 -11.00% 10745 101.72 87.52
UNH UnitedHealth 0.14 -7.00% 12509 86.26 102.49
WLT Walter Energy 0.14 NEW 460750 2.34 1.48
BRKS Brooks Automation 0.14 -21.00% 106636 10.51 12.57
SAH Sonic Automotive 0.14 -3.00% 43021 24.52 27.22
ASH Ashland 0.14 -9.00% 10382 104.09 116.91
Cys Investments 0.14 -61.00% 135000 8.24 0.00
Tamin 0.14 +31.00% 42252 26.12 0.00
Rsp Permian 0.14 NEW 41443 25.55 0.00
NUS Nu Skin Enterprises 0.13 NEW 22000 45.01 43.55
SCHN Schnitzer Steel Industries 0.13 -44.00% 42000 24.04 22.96
SWY Safeway 0.13 NEW 30500 34.30 34.77
PG Procter & Gamble Company 0.13 -7.00% 11908 83.73 92.05
WBC WABCO Holdings 0.13 -8.00% 11000 90.96 104.91
HTZ Hertz Global Holdings 0.13 40461 25.38 22.68
Silver Wheaton 0.13 +20.00% 52096 19.94 0.00
Express Scripts Holding 0.13 14005 70.62 0.00
Mondelez Int 0.13 -19.00% 30573 34.28 0.00
Msa Safety Inc equity 0.13 NEW 20000 49.41 0.00
NEM Newmont Mining Corporation 0.12 +64.00% 40702 23.05 19.12
Willis Group Holdings 0.12 +46.00% 22000 41.40 0.00
OLN Olin Corporation 0.12 -7.00% 36376 25.28 22.26
COP ConocoPhillips 0.12 -23.00% 12535 76.51 70.98
ZMH Zimmer Holdings 0.12 9261 100.64 114.91
AEIS Advanced Energy Industries 0.12 -39.00% 48000 18.79 22.70
NBIX Neurocrine Biosciences 0.12 +119.00% 60698 15.67 24.49
Callon Pete Co Del Com Stk 0.12 NEW 109640 8.81 0.00
JQC Nuveen Multi-Strategy Inc & Growth Fd 2 0.12 +49.00% 107370 8.93 8.66
Xylem 0.12 +21.00% 27370 35.49 0.00
Viewtran Group Inc usd ord shs 0.12 NEW 515000 1.81 0.00
Cara Therapeutics 0.12 NEW 114397 8.39 0.00
CROX Crocs 0.11 NEW 66000 12.59 12.10
GILD Gilead Sciences 0.11 +83.00% 7922 106.50 108.45
IPGP IPG Photonics Corporation 0.11 -33.00% 12800 68.82 75.10
SSO ProShares Ultra S&P500; 0.11 NEW 7200 117.64 129.84
Installed Bldg Prods 0.11 NEW 60000 14.05 0.00
VALE Vale 0.10 74200 11.01 8.14
XOM Exxon Mobil Corporation 0.10 -44.00% 7894 94.00 93.64
EMN Eastman Chemical Company 0.10 -7.00% 9823 80.95 75.61
AMGN Amgen 0.10 +51.00% 5425 140.45 170.17
SCSS Select Comfort 0.10 NEW 39000 20.93 26.84
NPSP NPS Pharmaceuticals 0.10 -13.00% 29218 26.01 36.04
VTI Vanguard Total Stock Market ETF 0.10 +4.00% 7660 101.31 106.91
ELMD Electromed 0.10 NEW 425745 1.78 2.52
Itt 0.10 -20.00% 17980 44.96 0.00
AEO American Eagle Outfitters 0.09 NEW 50500 14.53 13.30
RIO Rio Tinto 0.09 -51.00% 14000 49.21 45.38
UA Under Armour 0.09 +94.00% 9900 69.09 69.09
CRAI CRA International 0.09 NEW 26090 25.43 31.35
SSY SunLink Health Systems 0.09 NEW 467709 1.47 1.38
Interface 0.09 -2.00% 45000 16.13 0.00
Enlink Midstream 0.09 NEW 17600 41.31 0.00
Auspex Pharmaceuticals 0.09 NEW 28149 25.68 0.00
AMAG AMAG Pharmaceuticals 0.08 +35.00% 20335 31.92 44.17
MRK Merck & Co 0.08 10888 59.24 59.58
ONNN ON Semiconductor 0.08 +43.00% 71500 8.94 10.08
CE Celanese Corporation 0.08 -8.00% 11000 58.55 59.49
ISSI Integrated Silicon Solution 0.08 -59.00% 46000 13.74 16.50
ESIO Electro Scientific Industries 0.08 NEW 95163 6.79 7.74
BHP BHP Billiton 0.08 -66.00% 11100 58.92 48.39
MFA MFA Mortgage Investments 0.08 -5.00% 82610 7.78 8.21
IRBT iRobot Corporation 0.08 NEW 20000 30.45 35.92
AXTI AXT 0.08 +161.00% 248528 2.44 2.65
TWIN Twin Disc, Incorporated 0.08 -57.00% 24496 26.96 20.07
SURG Synergetics USA 0.08 +314.00% 177326 3.41 4.50
BDJ BlackRock Enhanced Dividend Achievers Tr 0.08 NEW 74330 8.21 8.26
Kraft Foods 0.08 -15.00% 10434 56.35 0.00
Usa Compression Partners 0.08 26500 24.30 0.00
Ophthotech 0.08 NEW 16733 38.91 0.00
Gastar Exploration 0.08 NEW 102620 5.83 0.00
Civeo 0.08 NEW 52500 11.61 0.00
MHK Mohawk Industries 0.07 -2.00% 3963 134.57 154.96
GT Goodyear Tire & Rubber Company 0.07 NEW 23000 22.57 28.08
F Ford Motor Company 0.07 -14.00% 36043 14.79 15.03
BHE Benchmark Electronics 0.07 +12.00% 24858 22.24 24.91
FMC FMC Corporation 0.07 9123 57.22 56.96
JBL Jabil Circuit 0.07 NEW 28500 20.19 21.44
TITN Titan Machinery 0.07 -29.00% 40503 13.00 13.40
NUVA NuVasive 0.07 -4.00% 15800 34.87 47.90
SPN Superior Energy Services 0.07 NEW 16900 32.90 21.77
FAF First American Financial 0.07 -2.00% 19500 27.14 33.09
MD Mednax 0.07 +63.00% 9260 54.86 67.04
RAX Rackspace Hosting 0.07 +212.00% 17200 32.56 47.44
BOE BlackRock Global Opportunities Equity Tr 0.07 NEW 39470 14.11 13.44
ETY Eaton Vance Tax Managed Diversified Eq. 0.07 44600 11.41 11.53
USA Liberty All-Star Equity Fund 0.07 -13.00% 88357 5.83 5.97
RVT Royce Value Trust 0.07 +7.00% 36890 14.50 14.33
BLACKROCK INTL GRWTH & INC T COM Bene Inter 0.07 NEW 72550 7.53 0.00
EVT Eaton V.Tax-Advantaged Dividend Inc Fund 0.07 NEW 25360 20.19 20.76
Tahoe Resources 0.07 -37.00% 27000 20.31 0.00
Solarcity 0.07 9400 59.57 0.00
DVN Devon Energy Corporation 0.06 NEW 6378 68.20 61.31
HSC Harsco Corporation 0.06 -17.00% 23000 21.41 18.19
AA Alcoa 0.06 -50.00% 30000 16.10 15.94
AAPL Apple 0.06 +687.00% 4722 100.58 111.78
EFA iShares MSCI EAFE Index Fund 0.06 -56.00% 6830 64.13 61.70
TBBK Ban 0.06 NEW 58000 8.59 10.13
OMN OMNOVA Solutions 0.06 -25.00% 88000 5.37 7.62
DAL Delta Air Lines 0.06 NEW 13743 36.20 47.38
CXO Concho Resources 0.06 NEW 3600 125.28 98.98
RFMD RF Micro Devices 0.06 NEW 37605 11.52 15.96
SWKS Skyworks Solutions 0.06 NEW 8374 57.95 72.70
VDSI VASCO Data Security International 0.06 NEW 23396 18.82 26.76
EEI Ecology and Environment 0.06 NEW 47727 9.68 8.70
IPI Intrepid Potash 0.06 NEW 30000 15.47 14.03
TSLA Tesla Motors 0.06 -63.00% 2000 242.50 219.29
NAUH National American Univ. Holdings 0.06 +638.00% 140300 3.06 2.84
EXG Eaton Vance Tax-Managed Global Dive Eq 0.06 -10.00% 42850 10.04 9.95
RMTI Rockwell Medical Technologies 0.06 +94.00% 49784 9.14 8.32
ChipMOS Technology Bermuda Ltd. shs 0.06 -53.00% 19000 22.63 0.00
Materion Corporation 0.06 -60.00% 16200 30.64 0.00
Phillips 66 0.06 -21.00% 5674 81.25 0.00
Workday Inc cl a 0.06 NEW 6100 82.46 0.00
Tandem Diabetes Care 0.06 NEW 34955 13.42 0.00
BAX Baxter International 0.05 -4.00% 4936 71.72 74.48
VRTX Vertex Pharmaceuticals Incorporated 0.05 NEW 3436 112.34 118.90
CLR Continental Resources 0.05 NEW 5636 66.54 38.63
IDTI Integrated Device Technology 0.05 -67.00% 23982 15.74 19.52
Cenovus Energy 0.05 NEW 14230 26.95 0.00
HPQ Hewlett-Packard Company 0.05 NEW 11568 35.49 39.90
IIVI II-VI 0.05 -12.00% 35000 11.76 13.39
ORCL Oracle Corporation 0.05 +15.00% 9456 38.28 46.00
MU Micron Technology 0.05 NEW 11929 34.28 34.49
OI Owens-Illinois 0.05 -17.00% 15287 26.04 27.01
CSH Cash America International 0.05 NEW 9400 43.84 22.37
CENX Century Aluminum Company 0.05 NEW 15500 26.00 24.73
ALSK Alaska Communications Systems 0.05 +83.00% 228223 1.57 1.73
EBS Emergent BioSolutions 0.05 +8.00% 16696 21.32 27.05
OIS Oil States International 0.05 +38.00% 6250 61.85 48.68
DRC Dresser-Rand 0.05 NEW 4564 82.16 81.50
FINL Finish Line 0.05 NEW 14500 25.04 23.35
UTHR United Therapeutics Corporation 0.05 NEW 2749 128.63 133.56
CUTR Cutera 0.05 +12.00% 36849 10.10 9.80
GTLS Chart Industries 0.05 NEW 7000 61.14 34.92
FTK Flotek Industries 0.05 NEW 15500 26.06 19.16
OSUR OraSure Technologies 0.05 +9.00% 52689 7.21 10.53
EML Eastern Company 0.05 NEW 25214 15.94 17.45
GPRE Green Plains Renewable Energy 0.05 -38.00% 9926 37.46 25.32
VWO Vanguard Emerging Markets ETF 0.05 -18.00% 8520 41.67 39.67
PLOW Douglas Dynamics 0.05 18036 19.48 21.92
SMIT Schmitt Industries 0.05 +6.00% 120318 3.20 2.95
TOWR Tower International 0.05 NEW 17033 25.16 25.25
VNQ Vanguard REIT ETF 0.05 5510 71.87 82.03
LGI Lazard Global Total Return & Income Fund 0.05 +4.00% 24035 17.35 16.13
CPG Crescent Point Energy Trust 0.05 NEW 10838 36.08 24.41
SMTX SMTC Corporation 0.05 +124.00% 200184 1.85 1.76
Sutron Corp C ommon stock 0.05 +41.00% 83807 5.08 0.00
Francescas Hldgs 0.05 NEW 30000 13.94 0.00
Skullcandy 0.05 NEW 52561 7.79 0.00
Tripadvisor 0.05 NEW 4500 91.33 0.00
Bonanza Creek Energy 0.05 -96.00% 7162 56.97 0.00
Gentherm 0.05 NEW 10115 42.32 0.00
Intercept Pharmaceuticals In 0.05 NEW 1498 236.98 0.00
* Barrick Gold 0.04 -66.00% 22460 14.67 0.00
LEA Lear Corporation 0.04 -19.00% 3330 86.52 95.79
RGA Reinsurance Group of America 0.04 NEW 3547 80.13 87.12
Canadian Natl Ry 0.04 NEW 3934 70.71 0.00
PFE Pfizer 0.04 -12.00% 11189 29.58 31.94
TEVA Teva Pharmaceutical Industries 0.04 NEW 5395 53.72 58.00
DIS Walt Disney Company 0.04 NEW 3174 88.80 92.89
NSC Norfolk Southern 0.04 NEW 2488 111.89 109.05
EW Edwards Lifesciences 0.04 NEW 3224 101.84 133.21
ERTS Electronic Arts 0.04 NEW 9401 35.61 0.00
Helen Of Troy 0.04 NEW 5500 52.60 0.00
URI United Rentals 0.04 NEW 2788 110.82 101.33
SMA Symmetry Medical 0.04 NEW 33850 10.08 0.00
CTL CenturyLink 0.04 NEW 7422 40.95 39.70
NVS Novartis AG 0.04 +18.00% 3560 94.10 94.61
LMT Lockheed Martin Corporation 0.04 NEW 1555 182.53 192.85
GPS Gap 0.04 -10.00% 7130 41.65 41.02
HAR Harman International Industries Inc./DE/ 0.04 NEW 2878 97.89 106.08
MAR Marriott International 0.04 NEW 4530 69.65 77.43
STRA Strayer Education 0.04 NEW 4590 60.15 72.08
PTEN Patterson-UTI Energy 0.04 NEW 8718 32.48 17.45
Magna Intl Inc cl a 0.04 NEW 2943 94.81 0.00
ULTI Ultimate Software 0.04 NEW 2400 141.67 149.67
KALU Kaiser Aluminum 0.04 NEW 3662 76.40 71.75
GTN Gray Television 0.04 NEW 35000 7.87 10.96
AHS AMN Healthcare Services 0.04 -71.00% 18500 15.69 19.87
Vistaprint N V shs 0.04 NEW 5298 54.89 0.00
BRCM Broadcom Corporation 0.04 NEW 6812 40.43 42.86
HNT Health Net 0.04 NEW 6354 46.17 54.29
IPXL Impax Laboratories 0.04 +9.00% 11941 23.70 31.32
PSEM Pericom Semiconductor 0.04 NEW 29992 9.74 13.35
SIGM Sigma Designs 0.04 +7.00% 76648 4.31 5.36
ALK Alaska Air 0.04 NEW 6510 43.60 56.16
WWE World Wrestling Entertainment 0.04 NEW 25000 13.79 11.40
LUV Southwest Airlines 0.04 NEW 10002 33.86 40.26
CALM Cal-Maine Foods 0.04 NEW 3113 89.13 43.63
DNR Denbury Resources 0.04 -52.00% 21807 15.04 8.32
FVE Five Star Quality Care 0.04 NEW 73336 3.76 4.12
LNG Cheniere Energy 0.04 -95.00% 3700 80.00 70.40
OVTI OmniVision Technologies 0.04 NEW 10998 26.46 26.79
X United States Steel Corporation 0.04 NEW 7947 39.10 28.59
FFIV F5 Networks 0.04 NEW 2339 118.64 132.75
DTSI DTS 0.04 NEW 12996 25.33 30.94
ABAX Abaxis 0.04 NEW 5565 50.54 59.81
CAM Cameron International Corporation 0.04 NEW 4886 66.31 50.21
QQQQ PowerShares QQQ Trust, Series 1 0.04 NEW 3000 98.67 0.00
BTUI BTU International 0.04 NEW 84969 3.25 2.61
OCCF Optical Cable Corporation 0.04 +40.00% 73250 4.53 0.00
SM SM Energy 0.04 NEW 3571 77.72 38.76
Suncor Energy 0.04 -53.00% 9500 36.00 0.00
AI Arlington Asset Investment 0.04 NEW 11113 25.36 27.71
Advantage Oil & Gas 0.04 NEW 58906 5.10 0.00
ESMC Escalon Medical 0.04 NEW 215610 1.51 1.45
EXPR Express 0.04 -20.00% 17900 15.58 14.26
ERSO Empire Resources 0.04 NEW 56780 5.32 0.00
LOGM LogMeIn 0.04 NEW 7036 45.94 48.48
Nxp Semiconductors N V 0.04 NEW 4245 68.33 0.00
EFR Eaton Vance Senior Floating Rate Fund 0.04 24340 14.37 13.65
Industries N shs - a - 0.04 NEW 2777 108.85 0.00
AIRT Air T 0.04 -57.00% 21654 13.02 22.25
XUE Xueda Education 0.04 +7.00% 111000 2.91 2.57
SPSC SPS Commerce 0.04 -38.00% 5500 53.12 57.63
GV Goldfield Corporation 0.04 NEW 152606 1.91 2.25
NRO Neuberger Berman Real Estate Sec Inc Fd 0.04 NEW 59250 4.83 5.23
JGV Nuveen Global Value Opportunities Fund 0.04 NEW 21120 13.35 12.58
FFA First Trust Enhanced Equity Income Fund 0.04 +126.00% 23170 14.29 14.84
ELSE Electro-Sensors 0.04 NEW 90962 3.74 3.93
ARCI Appliance Recycling Centers of America 0.04 +189.00% 115780 2.95 2.85
SVT Servotronics 0.04 +102.00% 37129 7.70 6.49
HCA HOLDINGS 0.04 NEW 4056 70.73 0.00
Expedia 0.04 NEW 3208 87.85 0.00
Us Silica Hldgs 0.04 NEW 5500 62.55 0.00
Tenet Healthcare Corporation stock 0.04 NEW 4782 59.57 0.00
Kythera Biopharmaceuticals I 0.04 -2.00% 9861 32.76 0.00
Icon 0.04 NEW 5535 57.03 0.00
Mast Therapeutics 0.04 -34.00% 581886 0.56 0.00
Allianzgi Equity & Conv In 0.04 NEW 16690 19.89 0.00
Mallinckrodt Pub 0.04 NEW 3484 89.89 0.00
Biotelemetry 0.04 NEW 42311 6.71 0.00
Burlington Stores 0.04 NEW 7130 39.78 0.00
Voya Financial 0.04 NEW 7154 39.07 0.00
Galmed Pharmaceuticals Ltd shs 0.04 NEW 37380 8.59 0.00
CMP Compass Minerals International 0.03 NEW 2695 84.23 86.78
LNC Lincoln National Corporation 0.03 NEW 5073 53.40 58.42
KMB Kimberly-Clark Corporation 0.03 -20.00% 2380 107.56 115.84
VRSN Verisign 0.03 NEW 4921 55.14 58.29
CRL Charles River Laboratories 0.03 -48.00% 3588 59.64 63.96
HBI Hanesbrands 0.03 NEW 2380 107.56 111.68
NOK Nokia Corporation 0.03 +26.00% 31706 8.42 7.91
LPNT LifePoint Hospitals 0.03 NEW 3623 69.37 71.85
UHS Universal Health Services 0.03 NEW 2571 104.62 109.87
Cott 0.03 NEW 36348 6.87 0.00
SNY Sanofi-Aventis SA 0.03 +18.00% 4750 56.42 46.39
SYK Stryker Corporation 0.03 NEW 2869 80.86 94.79
WY Weyerhaeuser Company 0.03 -8.00% 7150 31.89 36.19
EMC EMC Corporation 0.03 -39.00% 7483 29.27 30.14
MAN Manpower 0.03 NEW 3208 70.39 68.39
GOOG Google 0.03 -10.00% 360 588.89 516.35
PDLI PDL BioPharma 0.03 NEW 31512 7.50 7.74
NFLX Netflix 0.03 NEW 600 451.67 340.12
NXST Nexstar Broadcasting 0.03 NEW 6000 40.50 51.42
Aspen Insurance Holdings Ltd shs 0.03 -6.00% 5717 42.79 0.00
CVC Cablevision Systems Corporation 0.03 NEW 15199 17.50 20.10
TWI Titan International 0.03 18300 11.79 10.69
AMKR Amkor Technology 0.03 NEW 29525 8.44 6.94
AFSI Amtrust Financial Services 0.03 NEW 6166 39.84 56.82
Enbridge 0.03 NEW 4790 47.81 0.00
FCS Fairchild Semiconductor International 0.03 NEW 17058 15.47 17.04
CBPO China Biologic Products 0.03 NEW 5043 53.73 67.14
SPAR Spartan Motors 0.03 NEW 52700 4.67 5.12
BBOX Black Box Corporation 0.03 NEW 9416 23.30 23.24
CAAS China Automotive Systems 0.03 NEW 27994 9.15 6.98
CRUS Cirrus Logic 0.03 NEW 11356 20.83 22.73
EEFT Euronet Worldwide 0.03 NEW 5500 47.64 54.88
HSII Heidrick & Struggles International 0.03 NEW 11943 20.45 22.19
KEX Kirby Corporation 0.03 NEW 2257 117.71 80.86
ALXN Alexion Pharmaceuticals 0.03 NEW 1423 165.81 189.53
LOGITECH INTERNATIONAL SA APP Com Stk 0.03 NEW 17059 12.76 0.00
MPWR Monolithic Power Systems 0.03 NEW 6115 43.87 48.73
ICUI ICU Medical, Incorporated 0.03 NEW 4185 64.11 83.77
DCO Ducommun Incorporated 0.03 NEW 9816 27.35 24.44
DYAX Dyax 0.03 NEW 26524 10.17 15.31
INTX Intersections 0.03 +259.00% 57508 3.84 3.86
NLS Nautilus 0.03 NEW 22013 11.92 14.17
TRS Trimas Corporation 0.03 NEW 11000 24.36 31.09
BAMM Books-A-Million 0.03 -31.00% 163353 1.67 1.66
DVAX Dynavax Technologies Corporation 0.03 NEW 137444 1.43 15.34
PDII PDI 0.03 +11.00% 93787 2.40 1.53
JCS Communications Systems 0.03 +8.00% 23736 11.16 10.89
Yamana Gold 0.03 -23.00% 32838 6.00 0.00
RLOG Rand Logistics 0.03 -18.00% 44800 5.70 3.81
IEF iShares Lehman 7-10 Yr Treas. Bond 0.03 NEW 2300 103.48 106.21
TGC Tengas 0.03 +532.00% 550679 0.47 0.26
TSPT Transcept Pharmaceuticals 0.03 NEW 129420 2.02 1.70
MUTUAL FUND Gabelli Healthcare & Wellnessr*x 0.03 +33.00% 20200 9.90 0.00
BAH Booz Allen Hamilton Holding Corporation 0.03 NEW 11552 23.41 26.02
IWC iShares Russell Microcap Index 0.03 NEW 3000 69.67 76.29
RMT Royce Micro Capital Trust 0.03 +26.00% 17540 11.74 10.11
FRA BlackRock Floating Rate Income Strat. Fn 0.03 18314 14.05 13.41
EDD Morgan Stanley Emerging Markets Domestic 0.03 18590 11.83 10.19
Nuveen Mult Curr St Gv Incm 0.03 22160 10.65 0.00
MTS Montgomery Street Income Securities 0.03 15530 16.29 16.53
SMMF Summit Financial 0.03 -22.00% 20882 10.27 11.74
LOV Spark Networks 0.03 NEW 47000 4.63 3.41
IEC IEC Electronics 0.03 +16.00% 51100 4.50 5.43
LTRX Lantronix 0.03 NEW 118343 1.78 1.96
AWX Avalon Holdings Corporation 0.03 +88.00% 63906 3.72 3.20
MOC Command Security Corporation 0.03 -56.00% 115188 1.98 1.78
NSYS Nortech Systems Incorporated 0.03 -30.00% 39794 5.08 5.95
TORM TOR Minerals Int'l 0.03 NEW 26149 8.34 7.50
Meritor 0.03 NEW 22559 10.83 0.00
Aurico Gold 0.03 -64.00% 70012 3.50 0.00
Bellatrix Exploration 0.03 NEW 43733 6.15 0.00
Mattress Firm Holding 0.03 NEW 4000 60.00 0.00
Supernus Pharmaceuticals 0.03 NEW 23462 8.69 0.00
Servicenow 0.03 NEW 3500 58.86 0.00
Burger King Worldwide 0.03 NEW 8878 29.56 0.00
Chembio Diagnostics 0.03 NEW 54256 3.72 0.00
Sanmina 0.03 NEW 12821 20.85 0.00
Ptc 0.03 NEW 6881 37.00 0.00
Arca Biopharma 0.03 NEW 214077 1.24 0.00
Venaxis 0.03 NEW 123200 1.66 0.00
Quintiles Transnatio Hldgs I 0.03 NEW 4830 55.62 0.00
Tableau Software Inc Cl A 0.03 NEW 3500 72.57 0.00
Virtual Scopics 0.03 NEW 56055 4.53 0.00
Barracuda Networks 0.03 NEW 9468 25.70 0.00
Argos Therapeutics 0.03 NEW 22704 10.04 0.00
BSX Boston Scientific Corporation 0.02 -52.00% 11880 11.78 13.15
RGS Regis Corporation 0.02 NEW 10000 16.00 16.61
JBLU JetBlue Airways Corporation 0.02 NEW 14200 10.83 15.37
CLNE Clean Energy Fuels 0.02 NEW 22400 7.81 5.23
ELX Emulex Corporation 0.02 32928 4.95 5.68
CRK Comstock Resources 0.02 -53.00% 10000 18.60 7.23
GTI GrafTech International 0.02 -38.00% 33000 4.58 4.90
LINC Lincoln Educational Services Corporation 0.02 NEW 63573 2.82 2.78
Silver Standard Res 0.02 NEW 23349 6.07 0.00
ATEC Alphatec Holdings 0.02 -66.00% 86700 1.70 1.34
LUB Luby's 0.02 NEW 36100 5.32 4.58
SFY Swift Energy Company 0.02 -77.00% 14500 9.59 4.71
CLUB Town Sports International Holdings 0.02 NEW 19300 6.68 6.17
LTRE Learning Tree International 0.02 NEW 74060 2.34 1.64
ARAY Accuray Incorporated 0.02 NEW 23451 7.25 7.54
TGE TGC Industries 0.02 NEW 38578 3.86 2.03
TRR TRC Companies 0.02 NEW 29094 6.53 6.34
Euroseas 0.02 -15.00% 120719 1.12 0.00
FAC First Acceptance Corporation 0.02 NEW 65948 2.49 2.41
ICCC ImmuCell Corporation 0.02 NEW 34467 4.96 5.01
NATR Nature's Sunshine Prod. 0.02 NEW 13000 14.85 15.04
ACHN Achillion Pharmaceuticals 0.02 NEW 18834 9.98 14.21
ONE Higher One Holdings 0.02 NEW 57000 2.47 4.48
ARIS ARI Network Services 0.02 NEW 44004 3.20 3.62
JPZ Nuveen Equity Premium Income Fund 0.02 10490 12.77 12.59
BIF Boulder Growth & Income Fund 0.02 14260 8.84 8.88
ESSX Essex Rental 0.02 NEW 66950 2.11 1.35
CRVP Crystal Rock Holdings 0.02 +14.00% 201717 0.71 0.85
MMT MFS Multimarket Income Trust 0.02 29320 6.41 6.17
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.02 NEW 19630 6.78 0.00
LCM Advent/Claymore Enhanced Growth & Income 0.02 NEW 14200 9.51 8.91
JOF Japan Smaller Capitalizaion Fund 0.02 NEW 16510 9.69 8.99
MSD Morgan Stanley Emerging Markets Debt 0.02 17570 9.68 9.00
TRNS Transcat 0.02 +34.00% 13649 9.16 9.82
LUNA Luna Innovations Incorporated 0.02 -25.00% 104768 1.39 1.38
Eltek Ltd ord 0.02 -68.00% 78364 1.56 0.00
OBCI Ocean Bio-Chem 0.02 NEW 40990 4.10 4.74
Wabash National Corp 3.375 '18 conv 0.02 100000 1.32 0.00
Cytrx 0.02 +9.00% 52509 2.53 0.00
Ares Coml Real Estate 0.02 -71.00% 10000 11.83 0.00
Rosetta Genomics 0.02 NEW 43000 3.51 0.00
Otelco Inc cl a 0.02 NEW 28247 5.13 0.00
Versartis 0.02 NEW 10100 19.01 0.00
Celladon 0.02 NEW 16774 10.43 0.00
Concert Pharmaceuticals I equity 0.02 NEW 15002 12.60 0.00
AMD Advanced Micro Devices 0.01 NEW 15000 3.40 2.57
SYPR Sypris Solutions 0.01 -55.00% 35575 3.29 2.70
WTSLA Wet Seal 0.01 NEW 126041 0.52 0.00
TSYS TeleCommunication Systems 0.01 -74.00% 33128 2.78 3.16
ARQL ArQule 0.01 NEW 53890 1.11 1.19
Golden Star Cad 0.01 +322.00% 236390 0.41 0.00
ULBI Ultralife 0.01 NEW 18300 3.22 3.11
DRRX DURECT Corporation 0.01 -72.00% 47978 1.48 0.81
ENG ENGlobal Corporation 0.01 -74.00% 47092 2.14 1.90
NWY New York & Company 0.01 NEW 14100 3.05 2.43
FCEL FuelCell Energy 0.01 NEW 26300 2.09 1.59
INOD Innodata Isogen 0.01 NEW 28443 3.06 2.88
LOJN LoJack Corporation 0.01 NEW 13000 3.92 2.49
AHPI Allied Healthcare Product 0.01 NEW 42770 1.99 1.47
ANV Allied Nevada Gold 0.01 -59.00% 29650 3.32 0.92
CASM CAS Medical Systems 0.01 NEW 35848 1.95 1.92
Thompson Creek Metals 0.01 -60.00% 20000 2.20 0.00
PRTS U.S. Auto Parts Network 0.01 -88.00% 25442 2.83 2.38
GVP GSE Systems 0.01 NEW 64228 1.56 1.42
VSR Versar 0.01 -11.00% 29800 3.22 3.02
AWP Alpine Global Premier Properties Fund 0.01 NEW 15438 6.87 6.56
AVEO AVEO Pharmaceuticals 0.01 NEW 43000 1.12 0.85
PIM Putnam Master Int. Income 0.01 13920 5.03 4.87
TRT Trio-Tech International 0.01 -29.00% 24532 3.87 2.95
Nevsun Res 0.01 +18.00% 17810 3.59 0.00
LGL LGL 0.01 -66.00% 22658 3.75 3.24
TSRI TSR 0.01 NEW 36796 3.18 3.48
DYSL Dynasil Corporation of America 0.01 NEW 32000 1.56 1.50
ORBT Orbit International 0.01 -8.00% 23805 2.90 2.90
API Advanced Photonix 0.01 NEW 126500 0.55 0.34
TCCO Technical Communications Corporation 0.01 NEW 20232 4.25 5.29
JVA Coffee Holding 0.01 NEW 12359 5.50 5.30
Diana Containerships 0.01 +258.00% 45249 2.25 0.00
Box Ships 0.01 NEW 52882 1.19 0.00
Plug Power 0.01 NEW 20900 4.59 0.00
Cafepress 0.01 NEW 34200 3.13 0.00
Biodel 0.01 +200.00% 65225 1.67 0.00
Turquoisehillres 0.01 +165.00% 26570 3.73 0.00
Dlh Hldgs 0.01 NEW 34644 1.93 0.00
Opexa Therapeutics 0.01 +62.00% 99800 0.99 0.00
Oxigene 0.01 NEW 43600 2.16 0.00
Celsion Corporation 0.01 NEW 33200 2.95 0.00
FST Forest Oil Corporation 0.00 NEW 15524 1.16 0.00
DDE Dover Downs Gaming & Entertainment 0.00 -50.00% 35838 0.98 0.86
BEBE bebe stores 0.00 NEW 12000 2.33 2.72
SIGA SIGA Technologies 0.00 NEW 19700 1.42 1.44
AEY ADDvantage Technologies 0.00 -76.00% 14216 2.32 2.58
WGA Wells-Gardner Electronics Corporation 0.00 NEW 11000 1.09 0.74
TWER Towerstream Corporation 0.00 -9.00% 13533 1.48 1.77
UWN Nevada Gold & Casinos 0.00 -84.00% 10000 1.20 1.30
Api Technologies 0.00 NEW 12332 2.35 0.00
Saratoga Res Inc Tex 0.00 NEW 26293 1.18 0.00
Synacor 0.00 -88.00% 11350 1.94 0.00
Counterpath 0.00 NEW 29684 0.98 0.00
Lgl Group Inc *w exp 08/06/201 0.00 NEW 333490 0.03 0.00
Dara Biosciences 0.00 NEW 22799 1.10 0.00

Past 13F-HR SEC Filings for GRT CAPITAL PARTNERS