GRT Capital Partners
Latest statistics and disclosures from GRT Capital Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Matador Resources, GPOR, PXP, EQT, CNX. These five stock positions account for 16.58% of GRT Capital Partners's total stock portfolio.
- Added to shares of WLL, Cobalt Intl Energy, BBG, GPOR, CWEI, ELN, OAS, CNX, REN, GDP.
- Started new stock positions in EXH, AEY, BELFB, Clearone, Axis Capital Holdings, REN, CBOE, PRXL, KFY, SDIX, SGRP, PRTS, AGI, AXTI, HIL, OAS, GTN, VNDA, IYR, RRD, IIIN, TGS, CLGX, MBND, DLIA, DARA, RES, LIOX, GDXJ, FFIV, DRC, PETS, FFG, TRT, GFRE, LCI, ORCL, LNN, LUNA, RS, SPN, EQIX, ARX, HAIN, CAF, TEX, ENG, AIM, KAI, NAII, SNY, DIN, KLAC, RLOG, CSGS, CRAY, ASRV, ATI, HNR, ELN, NTN, BBG, PTEN, QUAD, MON, ADM, TTF, CPIX, EMCI, DAL, AVY, AWX, PESI, IDCC, IPXL, GNRC, N, AUXL, OCLR, ULBI, HP, KBALB, CMT, ATW, CART, ALJ, MTZ, VDSI.
- Reduced shares in these stocks: CHK (-$5.71M), Bonanza Creek Energy, SLGN, VLO, SPY, COG, Matador Resources, SLB, Cogo, CRZO.
- Sold out of its positions in ALCO Stores, ABT, ARAY, API, AVCA, ANX, MDRX, AMED, ARP,
- As of March 31, 2013, GRT Capital Partners has $488.43M in assets under management (AUM). Assets under management grew from a total value of $462.01M to $488.43M.
- Independent of market fluctuations, GRT Capital Partners was a net seller by $21.29M worth of stocks in the most recent quarter.
GRT Capital Partners portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| Matador Resources | 6.35 | -5.00% | 3500685 | 8.86 | 0.00 | |
| GPOR | Gulfport Energy Corporation | 3.00 | +23.00% | 320158 | 45.83 | 48.67 |
| PXP | Plains Exploration & Production Company | 2.64 | +5.00% | 271500 | 47.47 | 48.92 |
| EQT | EQT Corporation | 2.37 | +4.00% | 170900 | 67.75 | 79.54 |
| CNX | CONSOL Energy | 2.21 | +20.00% | 321138 | 33.64 | 34.99 |
| CWEI | Clayton Williams Energy | 2.05 | +26.00% | 228654 | 43.73 | 42.70 |
| RRC | Range Resources | 1.95 | +5.00% | 117500 | 81.04 | 78.14 |
| Pdc Energy | 1.82 | +17.00% | 179400 | 49.57 | 0.00 | |
| BTU | Peabody Energy Corporation | 1.46 | +21.00% | 336978 | 21.15 | 20.52 |
| PXD | Pioneer Natural Resources | 1.40 | 55200 | 124.26 | 140.29 | |
| WLL | Whiting Petroleum Corporation | 1.40 | +152.00% | 134500 | 50.84 | 46.54 |
| Cobalt Intl Energy | 1.39 | +111.00% | 240800 | 28.20 | 0.00 | |
| BRK.B | Berkshire Hathaway | 1.28 | -3.00% | 60228 | 104.17 | 0.00 |
| Bonanza Creek Energy | 1.26 | -41.00% | 159300 | 38.67 | 0.00 | |
| Energy Xxi | 1.21 | -6.00% | 217140 | 27.22 | 0.00 | |
| EOG | EOG Resources | 1.15 | 44000 | 128.07 | 130.06 | |
| GDP | Goodrich Petroleum Corporation | 0.94 | +51.00% | 293700 | 15.65 | 12.98 |
| REXX | Rex Energy Corporation | 0.87 | +8.00% | 257000 | 16.49 | 17.12 |
| ROSE | Rosetta Resources | 0.84 | 85800 | 47.58 | 49.40 | |
| GDI | Gardner Denver | 0.82 | 53451 | 75.10 | 75.21 | |
| CVS | CVS Caremark Corporation | 0.80 | -3.00% | 70768 | 55.01 | 57.98 |
| DVA | DaVita | 0.76 | -2.00% | 31259 | 118.57 | 125.42 |
| Tronox | 0.72 | -25.00% | 178500 | 19.81 | 0.00 | |
| CPRT | Copart | 0.70 | -4.00% | 100129 | 34.27 | 36.64 |
| ANR | Alpha Natural Resources | 0.70 | +18.00% | 417035 | 8.23 | 6.88 |
| BBG | Bill Barrett Corporation | 0.69 | NEW | 166700 | 20.27 | 21.82 |
| Agni | 0.69 | 82126 | 41.04 | 0.00 | ||
| Seagate Technology Com Stk | 0.64 | -3.00% | 86089 | 36.54 | 0.00 | |
| Magnachip Semiconductor | 0.62 | -7.00% | 173793 | 17.31 | 0.00 | |
| UCTT | Ultra Clean Holdings | 0.58 | -4.00% | 434674 | 6.50 | 6.02 |
| MHR | Magnum Hunter Resources Corporation | 0.58 | +71.00% | 709900 | 4.01 | 3.52 |
| TRIB | Trinity Biotech | 0.58 | -10.00% | 167500 | 16.88 | 16.55 |
| OPK | Opko Health | 0.57 | +20.00% | 363300 | 7.63 | 7.02 |
| CHK | Chesapeake Energy Corporation | 0.56 | -67.00% | 133200 | 20.41 | 20.81 |
| CRR | CARBO Ceramics | 0.56 | -6.00% | 29923 | 91.06 | 69.76 |
| ESL | Esterline Technologies Corporation | 0.56 | -3.00% | 35960 | 75.71 | 76.69 |
| Methanex | 0.55 | -5.00% | 66202 | 40.64 | 0.00 | |
| TMO | Thermo Fisher Scientific | 0.51 | -11.00% | 32493 | 76.24 | 87.50 |
| IWM | iShares Russell 2000 Index | 0.51 | 26146 | 94.43 | 99.01 | |
| COG | Cabot Oil & Gas Corporation | 0.50 | -50.00% | 36100 | 67.62 | 70.22 |
| KAR | KAR Auction Services | 0.50 | -3.00% | 122470 | 20.02 | 24.22 |
| Cys Investments | 0.50 | +16.00% | 209500 | 11.74 | 0.00 | |
| MSFT | Microsoft Corporation | 0.47 | -24.00% | 80187 | 28.61 | 34.92 |
| HSP | Hospira | 0.46 | +33.00% | 68930 | 32.84 | 35.20 |
| SLGN | Silgan Holdings | 0.46 | -58.00% | 47213 | 47.26 | 48.73 |
| FII | Federated Investors | 0.45 | 92932 | 23.66 | 26.43 | |
| ACI | Arch Coal | 0.45 | +8.00% | 402000 | 5.43 | 5.24 |
| MMR | McMoRan Exploration | 0.45 | 135800 | 16.35 | 16.84 | |
| WMT | Wal-Mart Stores | 0.43 | -4.00% | 28357 | 74.83 | 77.87 |
| BLT | Blount International | 0.43 | 158574 | 13.38 | 13.65 | |
| TRV | Travelers Companies | 0.42 | -9.00% | 24339 | 84.19 | 86.50 |
| LNG | Cheniere Energy | 0.42 | -34.00% | 74100 | 28.00 | 30.27 |
| SFE | Safeguard Scientifics | 0.42 | 131335 | 15.80 | 16.38 | |
| BABY | Natus Medical | 0.41 | -13.00% | 149906 | 13.44 | 13.97 |
| ELN | Elan Corporation | 0.40 | NEW | 165353 | 11.80 | 12.40 |
| JNJ | Johnson & Johnson | 0.39 | -11.00% | 23162 | 81.52 | 87.94 |
| CVU | CPI Aerostructures | 0.39 | +41.00% | 220682 | 8.57 | 9.18 |
| OAS | Oasis Petroleum | 0.39 | NEW | 50000 | 38.08 | 38.68 |
| KOG | Kodiak Oil & Gas | 0.39 | +16.00% | 211000 | 9.09 | 8.85 |
| APL | Atlas Pipeline Partners | 0.38 | 53530 | 34.58 | 38.89 | |
| AXP | American Express Company | 0.37 | -4.00% | 26765 | 67.48 | 73.81 |
| Herbalife Ltd Com Stk | 0.37 | 48100 | 37.44 | 0.00 | ||
| MHP | McGraw-Hill Companies | 0.35 | -9.00% | 32718 | 52.19 | 0.00 |
| TPLM | Triangle Petroleum Corporation | 0.35 | +342.00% | 258400 | 6.60 | 5.33 |
| SCHN | Schnitzer Steel Industries | 0.34 | +12.00% | 61740 | 26.66 | 26.88 |
| CAR | Avis Budget | 0.34 | 59842 | 27.82 | 31.51 | |
| MSA | Mine Safety Appliances | 0.33 | +8.00% | 32952 | 49.64 | 49.93 |
| BRKS | Brooks Automation | 0.33 | -24.00% | 156591 | 10.18 | 10.15 |
| REN | Resolute Energy | 0.33 | NEW | 140200 | 11.51 | 8.60 |
| * Barrick Gold | 0.32 | 52347 | 29.40 | 0.00 | ||
| KO | Coca-Cola Company | 0.32 | 39112 | 40.45 | 42.17 | |
| PEP | Pepsi | 0.32 | -4.00% | 19565 | 79.12 | 82.57 |
| Agrium | 0.31 | 15650 | 97.94 | 0.00 | ||
| HES | Hess | 0.31 | -10.00% | 20913 | 71.63 | 67.57 |
| Acelrx Pharmaceuticals | 0.31 | -14.00% | 288942 | 5.16 | 0.00 | |
| WU | Western Union Company | 0.30 | -12.00% | 96621 | 15.03 | 16.65 |
| AEIS | Advanced Energy Industries | 0.30 | -10.00% | 79000 | 18.30 | 18.35 |
| TWIN | Twin Disc, Incorporated | 0.30 | -11.00% | 58000 | 25.09 | 24.49 |
| TSRX | Trius Therapeutics | 0.30 | -18.00% | 211222 | 6.84 | 7.98 |
| Covidien | 0.30 | -7.00% | 21683 | 67.84 | 0.00 | |
| ATU | Actuant Corporation | 0.29 | -4.00% | 45644 | 30.61 | 34.01 |
| GLW | Corning Incorporated | 0.28 | 101652 | 13.33 | 15.58 | |
| Noble Corporation Com Stk | 0.28 | 36486 | 38.14 | 0.00 | ||
| FIS | Fidelity National Information Services | 0.27 | -2.00% | 33417 | 39.66 | 45.25 |
| ISSI | Integrated Silicon Solution | 0.27 | -2.00% | 146042 | 9.17 | 10.47 |
| XOM | Exxon Mobil Corporation | 0.26 | -3.00% | 13856 | 90.14 | 91.76 |
| SPY | SPDR S&P; 500 ETF | 0.26 | -66.00% | 8150 | 156.70 | 167.07 |
| CLB | Core Laboratories N.V. | 0.26 | 9067 | 137.97 | 142.86 | |
| NYB | New York Community Ban | 0.26 | 89721 | 14.34 | 0.00 | |
| GPI | Group 1 Automotive | 0.26 | 21100 | 60.10 | 63.13 | |
| DEPO | DepoMed | 0.25 | -22.00% | 208621 | 5.87 | 5.72 |
| NP | Neenah Paper | 0.25 | -2.00% | 40000 | 30.77 | 31.20 |
| ATI | Allegheny Technologies Incorporated | 0.25 | NEW | 38100 | 31.73 | 28.95 |
| Scorpio Tankers Inc shs | 0.25 | 135800 | 8.92 | 0.00 | ||
| Materion Corporation | 0.25 | -7.00% | 43000 | 28.50 | 0.00 | |
| Mondelez Int | 0.25 | -13.00% | 40141 | 30.62 | 0.00 | |
| CSX | CSX Corporation | 0.24 | 47822 | 24.63 | 25.23 | |
| Mag Silver | 0.24 | 125960 | 9.49 | 0.00 | ||
| NEM | Newmont Mining Corporation | 0.23 | 26725 | 41.91 | 31.74 | |
| COL | Rockwell Collins | 0.23 | -5.00% | 18076 | 63.21 | 66.00 |
| IPGP | IPG Photonics Corporation | 0.23 | 17000 | 66.41 | 56.03 | |
| PVA | Penn Virginia Corporation | 0.22 | +26.00% | 265800 | 4.04 | 5.14 |
| CFX | Colfax Corporation | 0.22 | -4.00% | 23000 | 46.56 | 48.30 |
| TLT | iShares Barclays 20+ Yr Treas.Bond | 0.22 | +29.00% | 9288 | 117.79 | 117.14 |
| JOYG | Joy Global | 0.21 | 17300 | 59.49 | 0.00 | |
| AHS | AMN Healthcare Services | 0.21 | -7.00% | 66000 | 15.83 | 13.18 |
| AIG | American International | 0.21 | 26898 | 38.81 | 43.75 | |
| MASC | Material Sciences Corporation | 0.21 | -29.00% | 93674 | 10.80 | 9.98 |
| SECX | SED International Holdings | 0.21 | -3.00% | 397758 | 2.60 | 4.25 |
| OLN | Olin Corporation | 0.20 | 38615 | 25.21 | 24.86 | |
| COP | ConocoPhillips | 0.20 | 16055 | 60.11 | 62.29 | |
| PG | Procter & Gamble Company | 0.20 | -3.00% | 12455 | 77.08 | 78.75 |
| ZMH | Zimmer Holdings | 0.20 | -26.00% | 12985 | 75.08 | 80.34 |
| SAH | Sonic Automotive | 0.20 | 44004 | 22.17 | 23.32 | |
| PJC | Piper Jaffray Companies | 0.20 | -27.00% | 29000 | 34.30 | 36.10 |
| Sanchez Energy Corp C ommon stocks | 0.20 | NEW | 50000 | 19.92 | 0.00 | |
| OMN | OMNOVA Solutions | 0.19 | 118000 | 7.67 | 7.10 | |
| ROCM | Rochester Medical Corporation | 0.19 | -11.00% | 62000 | 14.62 | 14.75 |
| VPG | Vishay Precision | 0.19 | -35.00% | 64518 | 14.69 | 14.30 |
| Zogenix | 0.19 | -23.00% | 505269 | 1.80 | 0.00 | |
| Cogo | 0.19 | -61.00% | 468374 | 1.98 | 0.00 | |
| Mast Therapeutics | 0.19 | NEW | 1376828 | 0.68 | 0.00 | |
| HTZ | Hertz Global Holdings | 0.18 | 39852 | 22.26 | 25.19 | |
| RJET | Republic Airways Holdings | 0.18 | -6.00% | 76355 | 11.55 | 10.30 |
| SFY | Swift Energy Company | 0.18 | -27.00% | 60100 | 14.81 | 14.62 |
| Interface | 0.18 | -6.00% | 46000 | 19.22 | 0.00 | |
| WBC | WABCO Holdings | 0.17 | 12000 | 70.62 | 77.71 | |
| EZPW | EZ | 0.17 | -4.00% | 39189 | 21.31 | 18.53 |
| ASH | Ashland | 0.17 | 11434 | 74.28 | 87.48 | |
| MFA | MFA Mortgage Investments | 0.17 | 87610 | 9.31 | 9.20 | |
| NPSP | NPS Pharmaceuticals | 0.17 | +82.00% | 82452 | 10.20 | 14.35 |
| BAMM | Books-A-Million | 0.17 | 294216 | 2.77 | 3.02 | |
| RELL | Richardson Electronics | 0.17 | -14.00% | 71000 | 11.86 | 11.65 |
| BDSI | BioDelivery Sciences International | 0.17 | 194222 | 4.21 | 4.29 | |
| UNH | UnitedHealth | 0.16 | 13950 | 57.20 | 62.84 | |
| WLP | WellPoint | 0.16 | 11460 | 66.23 | 77.81 | |
| BGC | General Cable Corporation | 0.16 | -25.00% | 21700 | 36.61 | 34.19 |
| PLCM | Poly | 0.16 | -44.00% | 69000 | 11.09 | 11.32 |
| CUTR | Cutera | 0.16 | -30.00% | 58925 | 13.00 | 9.19 |
| Semgroup Corp cl a | 0.16 | 15000 | 51.71 | 0.00 | ||
| AGI | Alamos Gold | 0.16 | NEW | 57350 | 13.93 | 13.86 |
| Express Scripts Holding | 0.16 | 13444 | 57.65 | 0.00 | ||
| AMTD | TD Ameritrade Holding | 0.15 | 35000 | 20.62 | 22.00 | |
| EMN | Eastman Chemical Company | 0.15 | 10479 | 69.75 | 72.08 | |
| FCX | Freeport-McMoRan Copper & Gold | 0.15 | 22000 | 33.09 | 30.88 | |
| QCOR | Questcor Pharmaceuticals | 0.15 | -8.00% | 23000 | 32.56 | 37.26 |
| GSIT | GSI Technology | 0.15 | +9.00% | 112865 | 6.59 | 5.57 |
| JQC | Nuveen Multi-Strategy Inc & Growth Fd 2 | 0.15 | -7.00% | 72000 | 10.45 | 10.34 |
| GPIC | Gaming Partners International | 0.15 | -21.00% | 83558 | 8.66 | 8.20 |
| ChipMOS Technology Bermuda Ltd. shs | 0.15 | -57.00% | 55000 | 13.31 | 0.00 | |
| Berry Plastics | 0.15 | 38844 | 19.05 | 0.00 | ||
| HSC | Harsco Corporation | 0.14 | -6.00% | 28000 | 24.77 | 22.88 |
| HAL | Halliburton Company | 0.14 | 16886 | 40.39 | 43.32 | |
| TNC | Tennant Company | 0.14 | -14.00% | 14508 | 48.59 | 51.08 |
| BRCD | Brocade Communications Systems | 0.14 | +43.00% | 117799 | 5.78 | 5.38 |
| Silver Wheaton | 0.14 | +52.00% | 22546 | 31.36 | 0.00 | |
| SPR | Spirit AeroSystems Holdings | 0.14 | 35000 | 18.99 | 21.78 | |
| Kraft Foods | 0.14 | -12.00% | 13396 | 51.51 | 0.00 | |
| CSC | Computer Sciences Corporation | 0.13 | -3.00% | 12399 | 49.25 | 43.39 |
| SLB | Schlumberger | 0.13 | -71.00% | 8796 | 74.92 | 77.24 |
| EFA | iShares MSCI EAFE Index Fund | 0.13 | -28.00% | 10439 | 59.01 | 61.37 |
| TNDM | Neutral Tandem | 0.13 | +135.00% | 195652 | 3.27 | 0.00 |
| NUVA | NuVasive | 0.13 | 28821 | 21.30 | 22.93 | |
| HURN | Huron Consulting | 0.13 | -11.00% | 16000 | 40.30 | 42.99 |
| Itt | 0.13 | 22484 | 28.44 | 0.00 | ||
| Xylem | 0.13 | 22500 | 27.56 | 0.00 | ||
| FNF | Fidelity National Financial | 0.12 | -10.00% | 24000 | 25.19 | 25.25 |
| Willis Group Holdings | 0.12 | 15000 | 39.46 | 0.00 | ||
| IDTI | Integrated Device Technology | 0.12 | 76000 | 7.48 | 7.92 | |
| OI | Owens-Illinois | 0.12 | -19.00% | 21285 | 26.64 | 28.87 |
| MEAS | Measurement Specialties | 0.12 | -11.00% | 15000 | 39.77 | 46.01 |
| VTI | Vanguard Total Stock Market ETF | 0.12 | 7360 | 80.98 | 86.08 | |
| SPSC | SPS Commerce | 0.12 | -6.00% | 14000 | 42.69 | 51.31 |
| Aurico Gold | 0.12 | -27.00% | 95001 | 6.30 | 0.00 | |
| Phillips 66 | 0.12 | 8276 | 69.96 | 0.00 | ||
| AMAG | AMAG Pharmaceuticals | 0.11 | 22597 | 23.85 | 22.03 | |
| BAX | Baxter International | 0.11 | -4.00% | 7102 | 72.66 | 71.74 |
| F | Ford Motor Company | 0.11 | 40879 | 13.16 | 14.83 | |
| CE | Celanese Corporation | 0.11 | 12000 | 44.01 | 48.75 | |
| IVAC | Intevac | 0.11 | -55.00% | 110000 | 4.72 | 4.60 |
| ARII | American Railcar Industries | 0.11 | -26.00% | 11000 | 46.71 | 32.85 |
| ATK | Alliant Techsystems | 0.11 | -20.00% | 7670 | 72.51 | 76.10 |
| HW | Headwaters Incorporated | 0.11 | -5.00% | 50545 | 10.90 | 10.85 |
| MMSI | Merit Medical Systems | 0.11 | -29.00% | 43000 | 12.27 | 10.05 |
| MD | Mednax | 0.11 | 6053 | 89.71 | 92.68 | |
| AIRT | Air T | 0.11 | +15.00% | 56027 | 9.50 | 10.05 |
| USA | Liberty All-Star Equity Fund | 0.11 | 102440 | 5.17 | 5.40 | |
| FSBK | First South Ban | 0.11 | -18.00% | 79748 | 6.54 | 6.61 |
| RVT | Royce Value Trust | 0.11 | 37080 | 15.05 | 15.80 | |
| DXJ | WisdomTree Japan Total Dividend Fd | 0.11 | -5.00% | 12293 | 43.24 | 48.79 |
| Usa Compression Partners | 0.11 | NEW | 26500 | 20.00 | 0.00 | |
| PFE | Pfizer | 0.10 | 17219 | 28.86 | 28.41 | |
| Marvell Technology | 0.10 | +64.00% | 46133 | 10.57 | 0.00 | |
| FMC | FMC Corporation | 0.10 | -19.00% | 8830 | 57.08 | 62.62 |
| NBIX | Neurocrine Biosciences | 0.10 | -12.00% | 41934 | 12.16 | 11.88 |
| ATEC | Alphatec Holdings | 0.10 | 237696 | 2.11 | 1.88 | |
| ATMI | ATMI | 0.10 | 21895 | 22.43 | 23.01 | |
| FAF | First American Financial | 0.10 | 20000 | 25.56 | 24.43 | |
| Iamgold | 0.10 | +2.00% | 67295 | 7.21 | 0.00 | |
| Suncor Energy | 0.10 | -29.00% | 16500 | 30.00 | 0.00 | |
| IYR | iShares Dow Jones US Real Estate | 0.10 | NEW | 6934 | 69.51 | 75.48 |
| CNTY | Century Casinos | 0.10 | +8.00% | 177301 | 2.86 | 3.17 |
| CALX | Calix | 0.10 | -37.00% | 58643 | 8.15 | 8.69 |
| TTGT | TechTarget | 0.10 | -10.00% | 97528 | 4.89 | 4.44 |
| BTZ | BlackRock Credit All Inc Trust IV | 0.10 | -32.00% | 36010 | 14.00 | 14.17 |
| Proshares Tr msci emrg etf | 0.10 | NEW | 5907 | 79.17 | 0.00 | |
| MOC | Command Security Corporation | 0.10 | -13.00% | 259479 | 1.85 | 1.79 |
| MHK | Mohawk Industries | 0.09 | 3895 | 113.58 | 114.58 | |
| MRK | Merck & Co | 0.09 | -42.00% | 10313 | 44.22 | 45.35 |
| FFCH | First Financial Holdings | 0.09 | -5.00% | 20721 | 20.99 | 21.00 |
| DAR | Darling International | 0.09 | 23990 | 17.95 | 18.85 | |
| ONNN | ON Semiconductor | 0.09 | -9.00% | 55000 | 8.28 | 8.22 |
| EQIX | Equinix | 0.09 | NEW | 2000 | 216.50 | 214.46 |
| Yamana Gold | 0.09 | -11.00% | 29948 | 15.36 | 0.00 | |
| HNRG | Hallador Energy | 0.09 | +35.00% | 60539 | 6.90 | 7.46 |
| RWC | RELM Wireless Corporation | 0.09 | -35.00% | 202274 | 2.27 | 3.52 |
| ETY | Eaton Vance Tax Managed Diversified Eq. | 0.09 | +41.00% | 41280 | 10.15 | 10.49 |
| EMB | iShares JPMorgan USD Emer Mkt Bnd Fd ETF | 0.09 | +38.00% | 3905 | 117.54 | 118.40 |
| TLF | Tandy Leather Factory | 0.09 | -22.00% | 62776 | 7.12 | 7.56 |
| SCIF | Market Vectors India Small Cap Index ETF | 0.09 | +12.00% | 50047 | 8.76 | 9.28 |
| SVBI | Severn Ban | 0.09 | -4.00% | 84804 | 5.29 | 4.70 |
| Sutron Corp C ommon stock | 0.09 | +16.00% | 75327 | 6.00 | 0.00 | |
| JPM | JPMorgan Chase & Co. | 0.08 | -3.00% | 8367 | 47.42 | 52.89 |
| IIVI | II-VI | 0.08 | 24000 | 17.05 | 16.39 | |
| TWI | Titan International | 0.08 | 18300 | 21.06 | 24.69 | |
| TESO | Tesco Corporation | 0.08 | 29500 | 13.39 | 13.51 | |
| ATW | Atwood Oceanics | 0.08 | NEW | 7500 | 52.67 | 53.87 |
| BHE | Benchmark Electronics | 0.08 | 22000 | 18.03 | 19.23 | |
| GTI | GrafTech International | 0.08 | 52957 | 7.69 | 8.30 | |
| EXPR | Express | 0.08 | 22500 | 17.83 | 19.52 | |
| N | NetSuite | 0.08 | NEW | 5000 | 80.00 | 93.64 |
| VWO | Vanguard Emerging Markets ETF | 0.08 | 8670 | 42.91 | 44.02 | |
| ACG | AllianceBernstein Income Fund | 0.08 | 50780 | 8.17 | 8.20 | |
| EFR | Eaton Vance Senior Floating Rate Fund | 0.08 | 24340 | 16.65 | 17.28 | |
| ETV | Eaton Vance Tax Managed Buy Write Opport | 0.08 | 29340 | 13.09 | 13.42 | |
| AHC | A. H. Belo Corporation | 0.08 | -27.00% | 63500 | 5.84 | 6.26 |
| VNQ | Vanguard REIT ETF | 0.08 | 5510 | 70.60 | 77.53 | |
| EXG | Eaton Vance Tax-Managed Global Dive Eq | 0.08 | +39.00% | 44220 | 9.32 | 9.64 |
| LGI | Lazard Global Total Return & Income Fund | 0.08 | 22365 | 16.41 | 17.73 | |
| Mid-con Energy Partners | 0.08 | NEW | 16432 | 22.94 | 0.00 | |
| Adt | 0.08 | -4.00% | 7752 | 48.95 | 0.00 | |
| Arc Document Solutions | 0.08 | NEW | 131400 | 2.98 | 0.00 | |
| DO | Diamond Offshore Drilling | 0.07 | -25.00% | 4600 | 69.57 | 70.39 |
| CRI | Carter's | 0.07 | -25.00% | 6000 | 57.22 | 69.50 |
| VLO | Valero Energy Corporation | 0.07 | -88.00% | 7700 | 45.45 | 41.20 |
| AMGN | Amgen | 0.07 | 3474 | 102.48 | 103.70 | |
| AAPL | Apple | 0.07 | 800 | 442.50 | 438.94 | |
| SYK | Stryker Corporation | 0.07 | 5366 | 65.23 | 69.02 | |
| GOOG | 0.07 | 400 | 795.00 | 887.72 | ||
| DAL | Delta Air Lines | 0.07 | NEW | 20981 | 16.52 | 18.19 |
| EAT | Brinker International | 0.07 | -5.00% | 8859 | 37.78 | 40.38 |
| CRM | salesforce | 0.07 | -20.00% | 2000 | 179.00 | 45.52 |
| XTXI | Crosstex Energy | 0.07 | 17600 | 19.26 | 20.06 | |
| DIN | DineEquity | 0.07 | NEW | 5000 | 68.80 | 70.42 |
| CIR | CIRCOR International | 0.07 | -6.00% | 7500 | 42.45 | 50.31 |
| WNR | Western Refining | 0.07 | -5.00% | 9112 | 35.51 | 32.38 |
| Royal Gold | 0.07 | +59.00% | 4926 | 71.07 | 0.00 | |
| DNR | Denbury Resources | 0.07 | 18000 | 18.67 | 18.62 | |
| DRC | Dresser-Rand | 0.07 | NEW | 5819 | 61.66 | 63.69 |
| MDC | M.D.C. Holdings | 0.07 | 8975 | 36.66 | 38.01 | |
| BEAT | Cardionet | 0.07 | -16.00% | 143386 | 2.43 | 2.72 |
| SMIT | Schmitt Industries | 0.07 | -10.00% | 111833 | 2.91 | 2.87 |
| SDY | SPDR S&P; Dividend | 0.07 | +11.00% | 5102 | 66.05 | 70.01 |
| Anacor Pharmaceuticals In | 0.07 | +26.00% | 50950 | 6.46 | 0.00 | |
| TAO | Claymore/AlphaShares China Real Est ETF | 0.07 | -5.00% | 16133 | 21.95 | 23.22 |
| Mitel Networks | 0.07 | +27.00% | 86643 | 3.89 | 0.00 | |
| ETW | Eaton Vance Tax-Managed Global Buy-Write | 0.07 | 32385 | 11.21 | 11.34 | |
| SBBX | Sussex Ban | 0.07 | +32.00% | 43099 | 7.49 | 6.31 |
| Eltek Ltd ord | 0.07 | 254756 | 1.26 | 0.00 | ||
| Ares Coml Real Estate | 0.07 | -38.00% | 19643 | 17.02 | 0.00 | |
| Axiall | 0.07 | NEW | 5897 | 62.11 | 0.00 | |
| SID | Companhia Siderurgica Nacional | 0.06 | -5.00% | 62083 | 4.47 | 3.44 |
| MON | Monsanto Company | 0.06 | NEW | 2906 | 105.33 | 107.98 |
| KMB | Kimberly-Clark Corporation | 0.06 | 3000 | 98.00 | 102.01 | |
| CRL | Charles River Laboratories | 0.06 | 7000 | 44.30 | 44.08 | |
| CSGS | CSG Systems International | 0.06 | NEW | 12730 | 21.24 | 21.03 |
| ABC | AmerisourceBergen | 0.06 | -5.00% | 5400 | 51.39 | 54.12 |
| PRXL | PAREXEL International Corporation | 0.06 | NEW | 6891 | 39.60 | 46.33 |
| RSH | RadioShack Corporation | 0.06 | -22.00% | 81000 | 3.35 | 4.04 |
| MCK | McKesson Corporation | 0.06 | -5.00% | 2598 | 107.78 | 117.24 |
| AFG | American Financial | 0.06 | -5.00% | 5767 | 47.52 | 48.20 |
| ERIC | Telefonaktiebolaget LM Ericsson | 0.06 | -5.00% | 25122 | 12.56 | 11.66 |
| TGT | Target Corporation | 0.06 | 4000 | 68.50 | 70.88 | |
| GPS | Gap | 0.06 | 8000 | 35.38 | 41.12 | |
| EMC | EMC Corporation | 0.06 | 11958 | 23.92 | 23.55 | |
| Accenture | 0.06 | -5.00% | 3976 | 75.68 | 0.00 | |
| LCI | Lannett Company | 0.06 | NEW | 27699 | 10.12 | 12.05 |
| NTZ | Natuzzi, S.p.A | 0.06 | +178.00% | 124787 | 2.24 | 2.04 |
| Aircastle | 0.06 | -5.00% | 20488 | 13.63 | 0.00 | |
| DY | Dycom Industries | 0.06 | -11.00% | 15000 | 19.68 | 22.15 |
| HUN | Huntsman Corporation | 0.06 | 15000 | 18.61 | 19.11 | |
| EBS | Emergent BioSolutions | 0.06 | 20883 | 13.98 | 14.32 | |
| Ingersoll-rand Co Ltd-cl A | 0.06 | 5000 | 55.00 | 0.00 | ||
| LUV | Southwest Airlines | 0.06 | -5.00% | 22252 | 13.53 | 14.37 |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.06 | -5.00% | 6925 | 41.23 | 0.00 | |
| CNC | Centene Corporation | 0.06 | 6500 | 44.00 | 50.66 | |
| FVE | Five Star Quality Care | 0.06 | -5.00% | 42027 | 6.68 | 4.92 |
| JRCC | James River Coal Company | 0.06 | +110.00% | 169200 | 1.75 | 3.14 |
| SMP | Standard Motor Products | 0.06 | -56.00% | 10635 | 27.71 | 33.50 |
| ANIK | Anika Therapeutics | 0.06 | -5.00% | 20799 | 14.53 | 13.55 |
| New Gold Inc Cda | 0.06 | -37.00% | 34154 | 9.06 | 0.00 | |
| QCCO | QC Holdings | 0.06 | +234.00% | 93439 | 3.23 | 3.08 |
| Weatherford International Lt reg | 0.06 | 25416 | 12.13 | 0.00 | ||
| Rubicon Minerals | 0.06 | +250.00% | 112758 | 2.41 | 0.00 | |
| AMRN | Amarin Corporation | 0.06 | +126.00% | 40706 | 7.42 | 6.77 |
| VII | Vicon Industries | 0.06 | -19.00% | 114664 | 2.67 | 2.60 |
| LGL | LGL | 0.06 | 48765 | 5.64 | 5.39 | |
| PKBK | Parke Ban | 0.06 | -5.00% | 39893 | 7.14 | 7.69 |
| FRA | BlackRock Floating Rate Income Strat. Fn | 0.06 | 18314 | 16.20 | 16.52 | |
| EDD | Morgan Stanley Emerging Markets Domestic | 0.06 | 17180 | 16.65 | 17.04 | |
| Hawaiian Telcom Hold | 0.06 | -15.00% | 13700 | 23.07 | 0.00 | |
| Stag Industrial | 0.06 | -36.00% | 14000 | 21.26 | 0.00 | |
| Xo | 0.06 | +10.00% | 29438 | 10.03 | 0.00 | |
| J Global | 0.06 | -5.00% | 7431 | 39.16 | 0.00 | |
| Tripadvisor | 0.06 | NEW | 5500 | 52.55 | 0.00 | |
| Fifth & Pac Cos | 0.06 | NEW | 15000 | 18.87 | 0.00 | |
| Durata Therapeutics | 0.06 | -59.00% | 33050 | 8.99 | 0.00 | |
| Hyperion Therapeutics | 0.06 | 12219 | 25.78 | 0.00 | ||
| Clearone | 0.06 | NEW | 36516 | 8.68 | 0.00 | |
| Kythera Biopharmaceuticals I | 0.06 | NEW | 11314 | 24.39 | 0.00 | |
| GENC | Gencor Industries | 0.05 | -50.00% | 33797 | 7.16 | 7.06 |
| ADM | Archer Daniels Midland Company | 0.05 | NEW | 6600 | 33.79 | 33.73 |
| RRD | R.R. Donnelley & Sons Company | 0.05 | NEW | 20000 | 12.10 | 13.07 |
| SWK | Stanley Black & Decker | 0.05 | 2990 | 80.94 | 81.10 | |
| ADBE | Adobe Systems Incorporated | 0.05 | -50.00% | 6000 | 43.50 | 42.94 |
| AVY | Avery Dennison Corporation | 0.05 | NEW | 5944 | 43.01 | 43.40 |
| EXH | Exterran Holdings | 0.05 | NEW | 9166 | 26.88 | 29.11 |
| HP | Helmerich & Payne | 0.05 | NEW | 3987 | 60.64 | 61.79 |
| Canadian Natural Resources | 0.05 | -3.00% | 7500 | 32.00 | 0.00 | |
| Cnh Global N.v. | 0.05 | NEW | 6002 | 41.37 | 0.00 | |
| UBSH | Union First Market Bankshares | 0.05 | -5.00% | 12388 | 19.49 | 20.18 |
| LOPE | Grand Canyon Education | 0.05 | -5.00% | 9301 | 25.28 | 32.97 |
| PTEN | Patterson-UTI Energy | 0.05 | NEW | 9732 | 23.95 | 23.08 |
| ADS | Alliance Data Systems Corporation | 0.05 | -5.00% | 1566 | 162.50 | 176.95 |
| Axis Capital Holdings | 0.05 | NEW | 5806 | 41.68 | 0.00 | |
| ORCL | Oracle Corporation | 0.05 | NEW | 8000 | 32.38 | 35.16 |
| Research In Motion | 0.05 | NEW | 16796 | 14.44 | 0.00 | |
| FFG | FBL Financial | 0.05 | NEW | 6645 | 38.83 | 39.42 |
| KAI | Kadant | 0.05 | NEW | 9501 | 25.12 | 29.86 |
| LNN | Lindsay Corporation | 0.05 | NEW | 2853 | 88.49 | 80.43 |
| RES | RPC | 0.05 | NEW | 15909 | 15.10 | 13.60 |
| TSYS | TeleCommunication Systems | 0.05 | +331.00% | 109331 | 2.23 | 2.22 |
| KFY | Korn/Ferry International | 0.05 | NEW | 13586 | 17.78 | 17.83 |
| PBY | Pep Boys - Manny, Moe & Jack | 0.05 | 20917 | 11.81 | 12.12 | |
| RS | Reliance Steel & Aluminum | 0.05 | NEW | 3100 | 71.10 | 68.97 |
| IDCC | InterDigital | 0.05 | NEW | 5207 | 48.07 | 44.54 |
| OFG | Oriental Financial | 0.05 | -29.00% | 15380 | 15.58 | 17.51 |
| TEX | Terex Corporation | 0.05 | NEW | 6810 | 34.40 | 34.06 |
| Xyratex | 0.05 | NEW | 23896 | 9.89 | 0.00 | |
| ALJ | Alon USA Energy | 0.05 | NEW | 12948 | 19.05 | 18.03 |
| EMCI | EMC Insurance | 0.05 | NEW | 9693 | 26.43 | 27.77 |
| KLAC | KLA-Tencor Corporation | 0.05 | NEW | 4195 | 52.66 | 55.59 |
| DRRX | DURECT Corporation | 0.05 | -7.00% | 173100 | 1.33 | 0.88 |
| FFIV | F5 Networks | 0.05 | NEW | 2500 | 89.20 | 80.85 |
| Gilat Satellite Networks | 0.05 | -5.00% | 43373 | 5.70 | 0.00 | |
| MTZ | MasTec | 0.05 | NEW | 8000 | 29.12 | 33.01 |
| IIIN | Insteel Industries | 0.05 | NEW | 16045 | 16.34 | 18.40 |
| SHBI | Shore Bancshares | 0.05 | -5.00% | 36778 | 6.77 | 7.60 |
| PETS | PetMed Express | 0.05 | NEW | 17863 | 13.35 | 12.95 |
| AXTI | AXT | 0.05 | NEW | 80000 | 2.94 | 2.83 |
| BELFB | Bel Fuse | 0.05 | NEW | 14179 | 15.67 | 15.23 |
| AVNW | Aviat Networks | 0.05 | -59.00% | 73386 | 3.36 | 2.60 |
| CRAY | Cray | 0.05 | NEW | 10891 | 23.31 | 17.32 |
| Eldorado Gold | 0.05 | +46.00% | 25316 | 9.56 | 0.00 | |
| OCCF | Optical Cable Corporation | 0.05 | +5.00% | 60818 | 4.23 | 0.00 |
| Cosan Ltd shs a | 0.05 | NEW | 11843 | 19.54 | 0.00 | |
| CMT | Core Molding Technologies | 0.05 | NEW | 28500 | 8.84 | 9.20 |
| CBOE | CBOE Holdings | 0.05 | NEW | 6000 | 37.00 | 40.00 |
| CLDX | Celldex Therapeutics | 0.05 | +28.00% | 22720 | 11.57 | 12.32 |
| IRWD | Ironwood Pharmaceuticals | 0.05 | -25.00% | 13593 | 18.32 | 12.74 |
| BKT | BlackRock Income Trust | 0.05 | 36590 | 7.22 | 7.26 | |
| GNRC | Generac Holdings | 0.05 | NEW | 7073 | 35.50 | 37.21 |
| QUAD | Quad/Graphics | 0.05 | NEW | 11028 | 23.86 | 23.08 |
| PLOW | Douglas Dynamics | 0.05 | 17625 | 13.76 | 14.32 | |
| Coca-cola Enterprises | 0.05 | -15.00% | 6500 | 36.92 | 0.00 | |
| SUMR | Summer Infant | 0.05 | -39.00% | 89268 | 2.62 | 3.45 |
| ARX | Aeroflex Holding | 0.05 | NEW | 31903 | 7.86 | 7.24 |
| CRVP | Crystal Rock Holdings | 0.05 | -17.00% | 231395 | 1.01 | 0.91 |
| Nuveen Mult Curr St Gv Incm | 0.05 | 20580 | 12.97 | 0.00 | ||
| MTS | Montgomery Street Income Securities | 0.05 | 14390 | 17.23 | 16.99 | |
| STS | Supreme Industries | 0.05 | -23.00% | 52341 | 4.62 | 5.12 |
| ORBT | Orbit International | 0.05 | 68795 | 3.65 | 3.48 | |
| BKOR | Oak Ridge Financial Services | 0.05 | +9.00% | 55962 | 4.18 | 4.50 |
| Freescale Semiconductor Holdin | 0.05 | NEW | 16115 | 14.96 | 0.00 | |
| Gse Holding | 0.05 | -29.00% | 27829 | 8.26 | 0.00 | |
| Renewable Energy | 0.05 | NEW | 31725 | 7.69 | 0.00 | |
| Midstates Pete | 0.05 | NEW | 28900 | 8.55 | 0.00 | |
| Flagstar Ban | 0.05 | NEW | 16062 | 13.87 | 0.00 | |
| EXPD | Expeditors International of Washington | 0.04 | -5.00% | 5671 | 35.56 | 39.25 |
| AUXL | Auxilium Pharmaceuticals | 0.04 | NEW | 11407 | 17.27 | 15.03 |
| ITMN | InterMune | 0.04 | 21500 | 9.07 | 10.00 | |
| NOC | Northrop Grumman Corporation | 0.04 | -5.00% | 3118 | 69.79 | 81.50 |
| BSX | Boston Scientific Corporation | 0.04 | -37.00% | 25000 | 7.80 | 9.06 |
| NVS | Novartis AG | 0.04 | -56.00% | 3000 | 71.33 | 74.21 |
| SNY | Sanofi-Aventis SA | 0.04 | NEW | 4000 | 51.00 | 54.82 |
| DVD | Dover Motorsports | 0.04 | -29.00% | 103000 | 2.00 | 2.09 |
| CNTF | China Techfaith Wireless Comm. Tech | 0.04 | -61.00% | 211107 | 1.00 | 1.09 |
| VNDA | Vanda Pharmaceuticals | 0.04 | NEW | 52276 | 3.92 | 6.58 |
| HAIN | Hain Celestial | 0.04 | NEW | 3500 | 61.14 | 67.71 |
| VDSI | VASCO Data Security International | 0.04 | NEW | 25350 | 8.44 | 8.65 |
| Kinross Gold | 0.04 | 25136 | 7.92 | 0.00 | ||
| PENX | Penford Corporation | 0.04 | -40.00% | 16014 | 10.99 | 11.34 |
| SPN | Superior Energy Services | 0.04 | NEW | 8000 | 26.00 | 28.89 |
| CAF | Morgan Stanley China A Share Fund | 0.04 | NEW | 8723 | 23.57 | 23.43 |
| BTN | Ballantyne Strong | 0.04 | +144.00% | 47847 | 4.22 | 4.20 |
| CLGX | CoreLogic | 0.04 | NEW | 8287 | 25.81 | 25.98 |
| GDXJ | Market Vectors Junior Gold Miners ETF | 0.04 | NEW | 13000 | 16.77 | 11.21 |
| Euroseas | 0.04 | -2.00% | 152156 | 1.15 | 0.00 | |
| EOS | Eaton Vance Enhanced Equity Incm. Fd. II | 0.04 | 16300 | 11.35 | 11.72 | |
| ASRV | AmeriServ Financial | 0.04 | NEW | 57587 | 3.13 | 3.04 |
| TTF | Thai Fund | 0.04 | NEW | 8825 | 23.91 | 25.80 |
| AACC | Asset Acceptance Capital | 0.04 | -22.00% | 31389 | 6.75 | 6.68 |
| CPIX | Cumberland Pharmaceuticals | 0.04 | NEW | 37500 | 4.99 | 4.68 |
| JLA | Nuveen Equity Premium Advantage Fund | 0.04 | 16900 | 12.43 | 13.03 | |
| MMT | MFS Multimarket Income Trust | 0.04 | 29320 | 7.37 | 7.58 | |
| VIRC | Virco Mfg. Corporation | 0.04 | +41.00% | 87105 | 2.39 | 2.19 |
| SMMF | Summit Financial | 0.04 | -6.00% | 26606 | 7.07 | 8.30 |
| MSD | Morgan Stanley Emerging Markets Debt | 0.04 | 17570 | 11.84 | 12.07 | |
| AIM | Aerosonic Corporation | 0.04 | NEW | 36154 | 4.76 | 7.74 |
| BZC | Breeze-Eastern Corporation | 0.04 | -8.00% | 22823 | 8.24 | 8.60 |
| ESCA | Escalade | 0.04 | +42.00% | 28400 | 6.16 | 6.02 |
| RPTP | Raptor Pharmaceutical | 0.04 | 30879 | 5.86 | 6.67 | |
| Magal Security Sys Ltd ord | 0.04 | +88.00% | 42700 | 4.12 | 0.00 | |
| Equal Energy | 0.04 | -9.00% | 48500 | 3.81 | 0.00 | |
| NSYS | Nortech Systems Incorporated | 0.04 | +10.00% | 64794 | 3.30 | 3.38 |
| SVT | Servotronics | 0.04 | -32.00% | 24803 | 7.90 | 7.55 |
| TFCO | Tufco Technologies | 0.04 | +10.00% | 35705 | 5.10 | 5.98 |
| Pro-dex Inc Colo equity | 0.04 | -7.00% | 93494 | 2.09 | 0.00 | |
| Molycorp, Inc. pfd conv ser a | 0.04 | NEW | 10000 | 19.74 | 0.00 | |
| Tahoe Resources | 0.04 | NEW | 10800 | 17.60 | 0.00 | |
| Mfc Industrial | 0.04 | -26.00% | 21998 | 9.05 | 0.00 | |
| Mgp Ingredients Inc Common Sto | 0.04 | -24.00% | 44820 | 4.35 | 0.00 | |
| Avg Technologies shs | 0.04 | NEW | 14819 | 13.86 | 0.00 | |
| Cytrx | 0.04 | 76056 | 2.72 | 0.00 | ||
| DDE | Dover Downs Gaming & Entertainment | 0.03 | -42.00% | 76938 | 2.08 | 1.75 |
| KBALB | Kimball International | 0.03 | NEW | 15547 | 8.98 | 9.62 |
| GTN | Gray Television | 0.03 | NEW | 26902 | 4.67 | 5.50 |
| IBCA | Intervest Bancshares | 0.03 | -5.00% | 28959 | 5.90 | 5.99 |
| SYPR | Sypris Solutions | 0.03 | +80.00% | 36065 | 4.19 | 3.23 |
| IPXL | Impax Laboratories | 0.03 | NEW | 10520 | 15.40 | 18.50 |
| Safe Bulkers Inc Com Stk | 0.03 | +147.00% | 25200 | 4.96 | 0.00 | |
| Golden Star Cad | 0.03 | +47.00% | 90300 | 1.59 | 0.00 | |
| ENG | ENGlobal Corporation | 0.03 | NEW | 211000 | 0.60 | 0.60 |
| NAVIOS MARITIME HOLDINGS INC Com Stk | 0.03 | NEW | 30000 | 4.57 | 0.00 | |
| LACO | Lakes Entertainment | 0.03 | +36.00% | 44798 | 2.90 | 3.48 |
| EPAX | Ambassadors | 0.03 | -21.00% | 34040 | 4.32 | 3.55 |
| IDSA | Industrial Services of America | 0.03 | -22.00% | 46077 | 3.19 | 3.00 |
| IESC | Integrated Electrical Services | 0.03 | +111.00% | 22784 | 6.50 | 5.66 |
| JOEZ | Joe's Jeans | 0.03 | -42.00% | 93254 | 1.71 | 1.80 |
| OGXI | OncoGenex Pharmaceuticals | 0.03 | 13058 | 11.33 | 10.40 | |
| VSR | Versar | 0.03 | -45.00% | 33516 | 4.33 | 4.34 |
| RLOG | Rand Logistics | 0.03 | NEW | 24200 | 6.11 | 5.91 |
| EOI | Eaton Vance Enhanced Equity Income Fund | 0.03 | 10960 | 11.68 | 12.04 | |
| MUTUAL FUND Gabelli Healthcare & Wellnessr*x | 0.03 | 14030 | 9.98 | 0.00 | ||
| XUE | Xueda Education | 0.03 | -29.00% | 46500 | 3.11 | 3.50 |
| RMT | Royce Micro Capital Trust | 0.03 | 12950 | 10.73 | 11.15 | |
| AMIC | American Independence | 0.03 | -45.00% | 17553 | 7.01 | 7.36 |
| NECB | Northeast Community Ban | 0.03 | +15.00% | 29638 | 5.47 | 5.90 |
| AWX | Avalon Holdings Corporation | 0.03 | NEW | 34966 | 3.83 | 3.51 |
| PLBC | Plumas Ban | 0.03 | 24051 | 5.24 | 5.59 | |
| ESYS | Elecsys Corporation | 0.03 | 28533 | 5.61 | 5.89 | |
| Innotrac Corporation | 0.03 | -20.00% | 45423 | 3.08 | 0.00 | |
| Diana Containerships | 0.03 | +170.00% | 27000 | 5.30 | 0.00 | |
| Zaza Energy | 0.03 | 76600 | 1.81 | 0.00 | ||
| Sandridge Mississippian Tr I | 0.03 | -48.00% | 14000 | 12.21 | 0.00 | |
| Autobytel | 0.03 | -14.00% | 29956 | 4.34 | 0.00 | |
| BAC | Bank of America Corporation | 0.02 | 10000 | 12.20 | 13.01 | |
| NOK | Nokia Corporation | 0.02 | -16.00% | 25000 | 3.30 | 3.74 |
| XRX | Xerox Corporation | 0.02 | -16.00% | 10000 | 8.60 | 8.82 |
| HHS | Harte-Hanks | 0.02 | 15000 | 7.80 | 8.78 | |
| ALSK | Alaska Communications Systems | 0.02 | +35.00% | 64625 | 1.67 | 1.77 |
| Capital Product | 0.02 | 13494 | 8.30 | 0.00 | ||
| HIL | Hill International | 0.02 | NEW | 33500 | 2.99 | 2.93 |
| LINC | Lincoln Educational Services Corporation | 0.02 | -73.00% | 17500 | 5.89 | 7.00 |
| ALU | Alcatel-Lucent | 0.02 | 60000 | 1.33 | 1.44 | |
| DLIA | dELiA*s | 0.02 | NEW | 90000 | 0.99 | 0.96 |
| DRCO | Dynamics Research Corporation | 0.02 | -33.00% | 18670 | 5.95 | 5.05 |
| KID | Kid Brands | 0.02 | +125.00% | 53975 | 1.56 | 1.64 |
| PRTS | U.S. Auto Parts Network | 0.02 | NEW | 77310 | 1.20 | 1.14 |
| VGZ | Vista Gold | 0.02 | -4.00% | 42000 | 2.17 | 1.23 |
| LIOX | Lionbridge Technologies | 0.02 | NEW | 29500 | 3.86 | 2.80 |
| VICL | Vical Incorporated | 0.02 | 30277 | 4.00 | 3.59 | |
| VRML | Vermillion | 0.02 | -15.00% | 94710 | 1.20 | 2.63 |
| SLA | American Select Portfolio | 0.02 | 11230 | 10.69 | 10.76 | |
| CSP | American Strategic Income Portfolio III | 0.02 | 11820 | 7.28 | 7.25 | |
| BSP | American Strategic Income Portf. Inc II | 0.02 | 13550 | 8.86 | 8.93 | |
| Transition Therapeutics | 0.02 | -41.00% | 54562 | 2.14 | 0.00 | |
| DARA | DARA BioSciences | 0.02 | NEW | 85000 | 1.00 | 0.75 |
| BIF | Boulder Growth & Income Fund | 0.02 | 14260 | 7.36 | 7.54 | |
| LNBB | LNB Ban | 0.02 | -5.00% | 11045 | 8.34 | 8.82 |
| NAII | Natural Alternatives International | 0.02 | NEW | 17900 | 4.86 | 4.60 |
| PSDV | pSivida | 0.02 | -30.00% | 52408 | 2.29 | 2.92 |
| MBND | Multiband Corporation | 0.02 | NEW | 49900 | 2.44 | 2.41 |
| SPCHA | Sport Chalet | 0.02 | -19.00% | 76458 | 1.33 | 2.00 |
| AAME | Atlantic American Corporation | 0.02 | +12.00% | 35417 | 3.33 | 3.63 |
| UWN | Nevada Gold & Casinos | 0.02 | -36.00% | 110920 | 1.09 | 1.10 |
| MEAD | Meade Instruments | 0.02 | -39.00% | 41607 | 1.90 | 3.40 |
| TCCO | Technical Communications Corporation | 0.02 | -24.00% | 22401 | 4.24 | 6.85 |
| Farmers Natl Banc | 0.02 | -37.00% | 18585 | 6.34 | 0.00 | |
| Genvec | 0.02 | +2.00% | 50217 | 1.51 | 0.00 | |
| Revett Minerals | 0.02 | NEW | 45000 | 2.29 | 0.00 | |
| Real Networks | 0.02 | NEW | 13500 | 7.70 | 0.00 | |
| Synacor | 0.02 | NEW | 27000 | 3.00 | 0.00 | |
| Telik | 0.02 | +145.00% | 59000 | 1.36 | 0.00 | |
| Wabash National Corp 3.375 '18 conv | 0.02 | 100000 | 1.22 | 0.00 | ||
| Biodel | 0.02 | 41725 | 2.83 | 0.00 | ||
| * Genco Shipping & Trading Ltd shs | 0.01 | NEW | 10000 | 2.90 | 0.00 | |
| HNR | Harvest Natural Resources | 0.01 | NEW | 15000 | 3.53 | 2.94 |
| PKD | Parker Drilling Company | 0.01 | 11600 | 4.31 | 4.74 | |
| Frontline Limited Usd2.5 | 0.01 | NEW | 30000 | 2.33 | 0.00 | |
| ULBI | Ultralife | 0.01 | NEW | 14702 | 4.49 | 4.10 |
| PESI | Perma-Fix Environmental Services | 0.01 | NEW | 87711 | 0.82 | 0.67 |
| GFRE | Gulf Resources | 0.01 | NEW | 61000 | 1.10 | 0.00 |
| Midway Gold | 0.01 | +50.00% | 30000 | 1.23 | 0.00 | |
| North Amern Energy Partners | 0.01 | NEW | 13000 | 4.54 | 0.00 | |
| SDIX | Strategic Diagnostics | 0.01 | NEW | 57150 | 0.98 | 1.03 |
| TGX | Theragenics Corporation | 0.01 | -79.00% | 21278 | 1.64 | 2.03 |
| Baltic Trading | 0.01 | 10000 | 4.10 | 0.00 | ||
| GVP | GSE Systems | 0.01 | -48.00% | 31497 | 2.00 | 1.60 |
| OCLR | Oclaro | 0.01 | NEW | 21000 | 1.24 | 1.09 |
| NTN | NTN Buzztime | 0.01 | NEW | 275000 | 0.26 | 0.42 |
| TRT | Trio-Tech International | 0.01 | NEW | 31646 | 1.90 | 1.93 |
| AEY | ADDvantage Technologies | 0.01 | NEW | 14676 | 2.32 | 2.22 |
| Banro | 0.01 | NEW | 15000 | 1.73 | 0.00 | |
| CBAN | Colony Bank | 0.01 | -3.00% | 12434 | 5.40 | 6.42 |
| TRNS | Transcat | 0.01 | -29.00% | 10149 | 6.40 | 6.50 |
| SGRP | SPAR | 0.01 | NEW | 34050 | 1.91 | 1.88 |
| INTT | inTEST Corporation | 0.01 | 16993 | 3.06 | 3.30 | |
| LUNA | Luna Innovations Incorporated | 0.01 | NEW | 48876 | 1.27 | 1.31 |
| KOOL | ThermoGenesis | 0.01 | +4.00% | 42155 | 0.85 | 0.87 |
| UUU | Universal Security Instruments | 0.01 | -20.00% | 15960 | 4.32 | 4.94 |
| CART | Carolina Trust Bank | 0.01 | NEW | 19861 | 3.12 | 2.70 |
| Burcon Nutrascienc Npv Common Stock | 0.01 | 24000 | 3.04 | 0.00 | ||
| Novacopper | 0.01 | NEW | 27500 | 1.82 | 0.00 | |
| Opexa Therapeutics | 0.01 | NEW | 30000 | 2.33 | 0.00 | |
| TGS | Transportadora de Gas del Sur SA | 0.00 | NEW | 12000 | 1.67 | 1.85 |
| Denison Mines | 0.00 | NEW | 14000 | 1.36 | 0.00 | |
| Entree Gold | 0.00 | 10000 | 0.40 | 0.00 | ||
| Exeter Res | 0.00 | -10.00% | 18000 | 1.22 | 0.00 | |
| Kimber Res | 0.00 | NEW | 10000 | 0.20 | 0.00 | |
| Claude Res | 0.00 | 15000 | 0.47 | 0.00 | ||
| Brigus Gold | 0.00 | 11000 | 0.82 | 0.00 | ||
| LSG | Lake Shore Gold | 0.00 | -27.00% | 26000 | 0.62 | 0.30 |
| Nts Inc Nev | 0.00 | NEW | 10000 | 1.00 | 0.00 |
Past 13F-HR SEC Filings for GRT Capital Partners
- GRT Capital Partners 2012 Q4 - filed Feb. 14, 2013
- GRT Capital Partners 2012 Q3 - filed Nov. 14, 2012
- GRT Capital Partners 2012 Q1 - filed May 15, 2012
- GRT Capital Partners 2011 Q4 - filed Feb. 14, 2012
- GRT Capital Partners 2011 Q3 - filed Nov. 14, 2011
- GRT Capital Partners 2011 Q2 - filed Aug. 15, 2011
- GRT Capital Partners 2011 Q1 - filed May 16, 2011
- GRT Capital Partners 2010 Q4 - filed Feb. 14, 2011
