GRT Capital Partners

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

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 Google 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