GRT Capital Partners

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

GRT CAPITAL PARTNERS portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
CWEI Clayton Williams Energy 7.41 -4.00% 598878 65.75 44.13
GPOR Gulfport Energy Corporation 4.49 -6.00% 591936 40.27 42.89
EQT EQT Corporation 4.29 -3.00% 280572 81.34 75.80
COG Cabot Oil & Gas Corporation 3.74 -4.00% 630724 31.54 27.30
PXD Pioneer Natural Resources 3.50 134137 138.69 153.87
Cimarex Energy 3.12 150091 110.31 0.00
CRZO Carrizo Oil & Gas 2.83 -5.00% 305020 49.24 46.90
RRC Range Resources 2.80 -5.00% 301492 49.38 47.15
CNX CONSOL Energy 2.75 -8.00% 671223 21.74 27.80
EGN Energen Corporation 2.67 -3.00% 207685 68.30 62.96
WLL Whiting Petroleum Corporation 2.65 -4.00% 419469 33.60 37.80
Callon Pete Co Del Com Stk 2.65 -3.00% 1692025 8.32 0.00
Sanchez Energy Corp C ommon stocks 2.36 -3.00% 1280685 9.80 0.00
PVA Penn Virginia Corporation 1.73 -5.00% 2293709 4.00 6.36
BRK.B Berkshire Hathaway 1.54 60265 136.12 0.00
MHR Magnum Hunter Resources Corporation 1.40 -5.00% 3975261 1.87 2.31
EOG EOG Resources 1.21 -5.00% 73148 87.55 86.44
Antero Res 1.14 -5.00% 175952 34.34 0.00
Laredo Petroleum Holdings 1.13 -5.00% 479014 12.58 0.00
Cobalt Intl Energy 0.82 -6.00% 450527 9.71 0.00
CVS CVS Caremark Corporation 0.77 38840 104.79 101.90
DVA DaVita 0.70 46500 79.50 78.60
MCF Contango Oil & Gas Company 0.66 NEW 286331 12.27 21.86
TSLA Tesla Motors 0.62 12300 268.29 194.42
CPRT Copart 0.61 +24.00% 91350 35.47 36.58
TPLM Triangle Petroleum Corporation 0.60 -6.00% 639228 5.02 4.95
CXO Concho Resources 0.58 +5.00% 26943 113.87 107.77
Flextronics International Ltd Com Stk 0.56 264100 11.31 0.00
REXX Rex Energy Corporation 0.50 473273 5.59 4.01
GDP Goodrich Petroleum Corporation 0.50 -3.00% 1435323 1.86 2.94
BBG Bill Barrett Corporation 0.48 -3.00% 297619 8.59 8.46
TGI Triumph 0.48 -34.00% 39000 65.98 58.72
SSO ProShares Ultra S&P500; 0.47 +39.00% 38400 64.53 127.21
QLD ProShares Ultra QQQ 0.46 +100.00% 33200 73.16 142.30
Energy Xxi 0.44 -4.00% 881311 2.63 0.00
TRIB Trinity Biotech 0.43 -4.00% 125510 18.07 18.81
Rsp Permian 0.43 -3.00% 81687 28.11 0.00
SFE Safeguard Scientifics 0.41 +2.00% 113116 19.46 18.16
MHP McGraw-Hill Companies 0.40 21203 100.52 0.00
SBGI Sinclair Broadcast 0.40 75563 27.90 26.27
NEWP Newport Corporation 0.40 111827 18.96 19.01
Berry Plastics 0.40 65058 32.39 0.00
Methanex 0.39 36823 55.65 0.00
BLT Blount International 0.38 +45.00% 186718 10.92 14.24
ESL Esterline Technologies Corporation 0.38 +16.00% 21000 95.33 107.67
KAR KAR Auction Services 0.38 54510 37.40 36.58
NBL Noble Energy 0.34 -44.00% 42040 42.67 44.22
Seagate Technology Com Stk 0.34 -7.00% 37957 47.51 0.00
Anthem 0.33 +4.00% 10623 164.17 0.00
FII Federated Investors 0.32 -6.00% 50840 33.48 33.52
UNH UnitedHealth 0.32 +4.00% 13748 121.98 113.33
NBIX Neurocrine Biosciences 0.32 35438 47.77 40.28
BDSI BioDelivery Sciences International 0.32 +48.00% 210857 7.96 14.81
TRV Travelers Companies 0.31 17047 96.67 105.54
Cara Therapeutics 0.31 135875 12.15 0.00
AIG American International 0.30 25598 61.80 54.59
American Airls 0.30 40502 39.95 0.00
AXP American Express Company 0.29 20000 77.70 79.39
PEP Pepsi 0.29 16677 93.36 93.96
JNJ Johnson & Johnson 0.28 +18.00% 15122 97.47 98.55
LKQX LKQ Corporation 0.27 -18.00% 47000 30.25 0.00
SLGN Silgan Holdings 0.27 27645 52.73 58.86
REN Resolute Energy 0.27 -4.00% 1454508 0.97 0.76
TMO Thermo Fisher Scientific 0.26 10821 129.75 127.98
CAR Avis Budget 0.26 31690 44.04 59.56
TNA Direxion Daily Small Cp Bull 3X Shs 0.26 +18.00% 15300 89.41 81.17
WMT Wal-Mart Stores 0.25 19000 70.95 81.06
Agrium 0.25 12464 105.99 0.00
FCX Freeport-McMoRan Copper & Gold 0.25 70217 18.61 18.56
GPI Group 1 Automotive 0.25 14874 90.79 77.31
Relypsa 0.25 39715 33.09 0.00
FIS Fidelity National Information Services 0.24 20732 61.74 65.10
CSX CSX Corporation 0.24 38459 32.66 33.62
GILD Gilead Sciences 0.24 +20.00% 10723 117.04 99.53
NYB New York Community Ban 0.24 69542 18.38 0.00
NPO EnPro Industries 0.24 -11.00% 22083 57.21 66.00
FINL Finish Line 0.24 45359 27.82 24.26
CAB Cabela's Incorporated 0.23 24558 49.99 56.20
TLT iShares Barclays 20+ Yr Treas.Bond 0.23 +25.00% 10400 117.50 126.45
KO Coca-Cola Company 0.22 -17.00% 29639 39.24 40.22
Mag Silver 0.22 -31.00% 148000 7.84 0.00
ELMD Electromed 0.22 +8.00% 619356 1.85 2.25
Gran Tierra Energy 0.21 -5.00% 370519 2.99 0.00
GLW Corning Incorporated 0.20 55000 19.73 22.80
DVN Devon Energy Corporation 0.20 17808 59.47 57.71
Express Scripts Holding 0.20 12015 88.97 0.00
BTU Peabody Energy Corporation 0.19 -7.00% 467464 2.19 5.93
UCTT Ultra Clean Holdings 0.19 +8.00% 164693 6.23 8.05
CROX Crocs 0.18 -20.00% 65292 14.71 11.25
AMAG AMAG Pharmaceuticals 0.18 +11.00% 13542 69.04 52.58
COL Rockwell Collins 0.18 -21.00% 10270 92.28 91.43
WCC WESCO International 0.18 NEW 14000 68.69 67.58
DAR Darling International 0.18 -49.00% 63540 14.66 14.51
Silver Wheaton 0.18 +33.00% 56454 17.34 0.00
SYNERGY PHARMACEUTICALS 0.18 113276 8.30 0.00
Pdc Energy 0.18 NEW 17915 53.64 0.00
Gaslog Partners 0.18 +7.00% 41074 22.89 0.00
CLB Core Laboratories N.V. 0.17 8119 114.05 105.11
HTZ Hertz Global Holdings 0.17 +19.00% 51283 18.12 21.85
BRKS Brooks Automation 0.17 78119 11.45 11.50
BWA BorgWarner 0.17 15840 56.87 58.93
ALB Albemarle Corporation 0.17 -26.00% 16220 55.24 54.36
Mondelez Int 0.17 -23.00% 22400 41.16 0.00
Hannon Armstrong stock 0.17 -10.00% 45000 20.05 0.00
Installed Bldg Prods 0.17 -28.00% 36000 24.48 0.00
MSFT Microsoft Corporation 0.16 -39.00% 19000 44.16 42.00
PG Procter & Gamble Company 0.16 10908 78.20 81.31
NFLX Netflix 0.16 NEW 1300 656.92 443.79
ZMH Zimmer Holdings 0.16 7831 109.12 116.78
ONNN ON Semiconductor 0.16 71500 11.70 12.68
Enbridge 0.16 17619 46.77 0.00
SPR Spirit AeroSystems Holdings 0.16 -2.00% 15428 55.09 50.94
IEF iShares Lehman 7-10 Yr Treas. Bond 0.16 +50.00% 8000 105.00 106.48
Citi 0.16 +91.00% 15286 55.21 0.00
Tronox 0.16 -4.00% 57820 14.64 0.00
Usa Compression Partners 0.16 45000 19.16 0.00
Oci Resources 0.16 -8.00% 35000 24.51 0.00
DAL Delta Air Lines 0.15 +50.00% 19793 41.08 44.19
SAH Sonic Automotive 0.15 -8.00% 33710 23.82 23.25
JQC Nuveen Multi-Strategy Inc & Growth Fd 2 0.15 91790 8.62 9.03
VTI Vanguard Total Stock Market ETF 0.15 7660 107.05 106.32
SSY SunLink Health Systems 0.15 +5.00% 518096 1.51 1.48
Xylem 0.15 22200 37.09 0.00
Msa Safety Inc equity 0.15 17000 48.42 0.00
Rayonier Advanced Matls 0.15 +221.00% 48182 16.27 0.00
AMTD TD Ameritrade Holding 0.14 20565 36.81 37.51
AEO American Eagle Outfitters 0.14 +2.00% 43555 17.22 16.91
SGY Stone Energy Corporation 0.14 +6.00% 58853 12.67 15.70
CFX Colfax Corporation 0.14 15930 46.13 48.78
MLM Martin Marietta Materials 0.13 5000 141.46 137.91
CLR Continental Resources 0.13 15736 42.39 43.64
ATU Actuant Corporation 0.13 29653 23.08 24.35
IPGP IPG Photonics Corporation 0.13 8000 85.18 96.34
Agni 0.13 23900 28.40 0.00
MD Mednax 0.13 9260 74.08 70.95
GNRC Generac Holdings 0.13 +26.00% 16797 39.78 48.90
Te Connectivity Ltd for 0.13 NEW 11000 64.27 0.00
Cys Investments 0.13 90140 7.73 0.00
Interface 0.13 +3.00% 27832 25.06 0.00
Pattern Energy 0.13 NEW 23454 28.40 0.00
MRK Merck & Co 0.12 10918 56.97 56.20
EBS Emergent BioSolutions 0.12 +17.00% 19695 32.95 28.38
NCS NCI Building Systems 0.12 NEW 43500 15.08 17.06
ESMC Escalon Medical 0.12 +19.00% 465586 1.42 1.60
CPG Crescent Point Energy Trust 0.12 30268 20.52 22.35
Itt 0.12 14880 41.81 0.00
Kraft Foods 0.12 -11.00% 7308 85.11 0.00
Beneficial Ban 0.12 NEW 51055 12.49 0.00
MHK Mohawk Industries 0.11 3153 190.93 179.34
OLN Olin Corporation 0.11 22000 26.99 29.13
RIO Rio Tinto 0.11 14000 41.21 42.40
WBC WABCO Holdings 0.11 4570 123.60 114.66
DOV Dover Corporation 0.11 +14.00% 8000 70.12 70.44
DCI Donaldson Company 0.11 +68.00% 16000 35.79 37.30
Herbalife Ltd Com Stk 0.11 +21.00% 10490 55.10 0.00
JBL Jabil Circuit 0.11 -3.00% 26312 21.29 21.29
CUTR Cutera 0.11 36849 15.47 13.16
FAF First American Financial 0.11 15720 37.18 33.39
PLOW Douglas Dynamics 0.11 +47.00% 26080 21.44 23.08
BOE BlackRock Global Opportunities Equity Tr 0.11 +7.00% 42460 13.75 13.61
BDJ BlackRock Enhanced Dividend Achievers Tr 0.11 74330 7.98 8.19
Kythera Biopharmaceuticals I 0.11 -21.00% 7790 75.35 0.00
HSP Hospira 0.10 -16.00% 6272 88.65 87.66
GTN Gray Television 0.10 +21.00% 35290 15.69 13.15
AEIS Advanced Energy Industries 0.10 -21.00% 18459 27.49 25.20
ASH Ashland 0.10 4546 121.88 123.50
NNBR NN 0.10 20000 25.55 20.73
CVU CPI Aerostructures 0.10 -35.00% 54860 10.02 12.03
MASI Masimo Corporation 0.10 13346 38.74 30.39
USA Liberty All-Star Equity Fund 0.10 88357 5.75 5.78
RVT Royce Value Trust 0.10 38360 13.79 14.19
Wendy's/arby's 0.10 NEW 48000 11.28 0.00
Allison Transmission Hldngs I 0.10 NEW 19000 29.28 0.00
Gastar Exploration 0.10 169705 3.09 0.00
Kearny Finl Corp Md 0.10 NEW 48500 11.16 0.00
Willis Group Holdings 0.09 10000 46.89 0.00
AMGN Amgen 0.09 3280 153.66 153.92
AAPL Apple 0.09 +15.00% 3989 125.46 123.28
Cenovus Energy 0.09 -4.00% 31050 16.01 0.00
F Ford Motor Company 0.09 33316 15.01 15.85
AHS AMN Healthcare Services 0.09 +72.00% 15500 31.59 21.00
CRM salesforce 0.09 7000 69.57 64.26
BHP BHP Billiton 0.09 11100 40.72 45.68
ATEC Alphatec Holdings 0.09 -5.00% 355701 1.38 1.52
DXCM Dex 0.09 NEW 6000 80.00 58.66
EVT Eaton V.Tax-Advantaged Dividend Inc Fund 0.09 25360 19.79 20.55
Nrg Yield 0.09 NEW 21990 21.87 0.00
VALE Vale 0.08 74200 5.89 6.09
XOM Exxon Mobil Corporation 0.08 -30.00% 5127 83.28 84.57
SPY SPDR S&P; 500 ETF 0.08 -48.00% 2000 206.00 205.25
EFA iShares MSCI EAFE Index Fund 0.08 -18.00% 6830 63.54 62.56
CE Celanese Corporation 0.08 -31.00% 6000 71.83 56.85
FMC FMC Corporation 0.08 8123 52.57 60.36
SMIT Schmitt Industries 0.08 +3.00% 157318 2.63 2.70
VNQ Vanguard REIT ETF 0.08 5510 74.77 80.84
SMTX SMTC Corporation 0.08 +21.00% 259583 1.66 1.39
JVA Coffee Holding 0.08 90031 4.98 4.61
Adamas Pharmaceuticals 0.08 16294 26.21 0.00
Mylan Nv 0.08 NEW 6000 67.83 0.00
PFE Pfizer 0.07 11189 33.52 33.78
EMN Eastman Chemical Company 0.07 4833 81.73 71.40
IPXL Impax Laboratories 0.07 -19.00% 8466 45.95 42.51
NP Neenah Paper 0.07 6000 58.97 59.20
STJ St. Jude Medical 0.07 5000 73.00 66.17
CYNO Cynosure 0.07 9223 38.60 29.75
Suncor Energy 0.07 +83.00% 13732 27.53 0.00
PODD Insulet Corporation 0.07 NEW 12588 30.98 32.59
VWO Vanguard Emerging Markets ETF 0.07 8550 40.94 39.44
ETY Eaton Vance Tax Managed Diversified Eq. 0.07 34560 11.37 11.40
SPSC SPS Commerce 0.07 +27.00% 5550 65.71 66.00
TOWR Tower International 0.07 13933 26.04 25.05
LGI Lazard Global Total Return & Income Fund 0.07 24035 15.39 15.81
Supernus Pharmaceuticals 0.07 23462 16.96 0.00
Otelco Inc cl a 0.07 +18.00% 84087 4.61 0.00
Galmed Pharmaceuticals Ltd shs 0.07 37380 10.06 0.00
VRTX Vertex Pharmaceuticals Incorporated 0.06 -19.00% 2756 123.37 123.26
HBI Hanesbrands 0.06 9600 33.33 32.16
ACI Arch Coal 0.06 -4.00% 1008986 0.34 0.99
AA Alcoa 0.06 30000 11.17 9.29
OMN OMNOVA Solutions 0.06 -11.00% 40000 7.48 7.59
PCP Precision Castparts 0.06 NEW 1500 200.00 210.13
BHE Benchmark Electronics 0.06 14280 21.79 23.00
MFA MFA Mortgage Investments 0.06 40000 7.38 7.82
NUVA NuVasive 0.06 -42.00% 6835 47.40 44.67
EEI Ecology and Environment 0.06 -20.00% 31592 10.41 9.63
XRT SPDR S&P; Retail 0.06 3500 98.57 97.65
VSR Versar 0.06 +42.00% 86831 3.94 3.22
SURG Synergetics USA 0.06 -29.00% 65568 4.70 5.30
AEY ADDvantage Technologies 0.06 +35.00% 135048 2.33 2.34
ELGX Endologix 0.06 19133 15.37 15.20
FFA First Trust Enhanced Equity Income Fund 0.06 23170 14.37 14.54
DYSL Dynasil Corporation of America 0.06 +436.00% 207014 1.55 1.50
SVT Servotronics 0.06 51419 6.52 6.30
Workday Inc cl a 0.06 3900 76.41 0.00
Allianzgi Equity & Conv In 0.06 16690 19.29 0.00
Biotelemetry 0.06 33288 9.43 0.00
Investors Ban 0.06 27480 12.31 0.00
Pentair cs 0.06 NEW 5000 68.80 0.00
KMB Kimberly-Clark Corporation 0.05 2400 105.83 103.80
Ritchie Bros. Auctioneers In 0.05 NEW 8861 27.87 0.00
WWW Wolverine World Wide 0.05 8800 28.45 29.85
HAL Halliburton Company 0.05 -74.00% 6435 43.05 41.30
SLB Schlumberger 0.05 -56.00% 3202 86.20 81.67
SYK Stryker Corporation 0.05 2869 95.50 90.61
ISLE Isle of Capri Casinos 0.05 -9.00% 14148 18.17 13.25
RKT Rock-Tenn Company 0.05 4404 60.11 63.64
CNC Centene Corporation 0.05 NEW 3111 80.36 63.33
DNR Denbury Resources 0.05 +15.00% 40804 6.35 7.60
NSR Neustar 0.05 NEW 8617 29.24 21.98
ENG ENGlobal Corporation 0.05 +32.00% 203157 1.35 1.78
PRGX PRGX Global 0.05 NEW 63487 4.39 4.21
RIGL Rigel Pharmaceuticals 0.05 NEW 87038 3.21 3.52
QQQQ PowerShares QQQ Trust, Series 1 0.05 2400 107.08 0.00
AHPI Allied Healthcare Product 0.05 +6.00% 171499 1.57 1.61
FAC First Acceptance Corporation 0.05 -28.00% 86991 3.20 2.47
UTF Cohen & Steers infrastucture Fund 0.05 12530 20.99 22.30
EFR Eaton Vance Senior Floating Rate Fund 0.05 19470 13.76 14.44
NAUH National American Univ. Holdings 0.05 -36.00% 95179 2.91 3.44
NRO Neuberger Berman Real Estate Sec Inc Fd 0.05 59250 4.74 5.23
JGV Nuveen Global Value Opportunities Fund 0.05 21120 12.50 12.62
MMT MFS Multimarket Income Trust 0.05 46400 6.08 6.35
MTS Montgomery Street Income Securities 0.05 15530 16.42 16.55
Tat Technologies Ltd ord 0.05 NEW 36724 6.81 0.00
ARCI Appliance Recycling Centers of America 0.05 -17.00% 142063 1.83 2.60
TORM TOR Minerals Int'l 0.05 40568 6.26 6.32
Tahoe Resources 0.05 21370 12.11 0.00
Bellatrix Exploration 0.05 122113 2.33 0.00
Mast Therapeutics 0.05 581886 0.49 0.00
Earthlink Holdings 0.05 NEW 32807 7.50 0.00
Tandem Diabetes Care 0.05 22227 10.84 0.00
BYD Boyd Gaming Corporation 0.04 +33.00% 13979 14.95 14.25
GS Goldman Sachs 0.04 NEW 1023 209.19 184.67
BBBY Bed Bath & Beyond 0.04 -84.00% 3000 69.00 74.05
CBRL Cracker Barrel Old Country Store 0.04 NEW 1420 149.30 150.50
BSX Boston Scientific Corporation 0.04 12000 17.67 16.49
NVS Novartis AG 0.04 2400 98.33 96.03
RDS.A Royal Dutch Shell 0.04 NEW 3513 56.93 0.00
SNY Sanofi-Aventis SA 0.04 4750 49.47 47.19
WY Weyerhaeuser Company 0.04 7150 31.47 33.37
LXK Lexmark International 0.04 NEW 4616 44.19 38.67
TBBK Ban 0.04 -51.00% 24349 9.28 8.97
SJM J.M. Smucker Company 0.04 1900 108.42 110.22
FTEK Fuel Tech 0.04 NEW 101500 2.19 3.10
ROCK Gibraltar Industries 0.04 NEW 9877 20.35 13.71
ALSK Alaska Communications Systems 0.04 -52.00% 88323 2.40 1.75
BGC General Cable Corporation 0.04 NEW 10061 19.78 14.92
OVTI OmniVision Technologies 0.04 NEW 8264 26.14 26.52
PLCE Children's Place Retail Stores 0.04 NEW 3191 65.50 57.66
Silver Standard Res 0.04 NEW 32960 6.28 0.00
ULBI Ultralife 0.04 +78.00% 48751 4.18 3.80
EBF Ennis 0.04 NEW 10591 18.60 13.51
NWY New York & Company 0.04 +19.00% 87186 2.68 2.11
GHDX Genomic Health 0.04 7258 27.83 32.05
OSUR OraSure Technologies 0.04 36980 5.38 7.47
TER Teradyne 0.04 NEW 10579 19.28 18.89
AXTI AXT 0.04 -20.00% 81370 2.52 2.65
COWN Cowen 0.04 NEW 32997 6.39 5.23
EML Eastern Company 0.04 -31.00% 10514 18.55 19.86
ISNS Image Sensing Systems 0.04 -51.00% 67885 3.48 2.52
CBOE CBOE Holdings 0.04 3550 57.18 60.15
RSP Rydex S&P; Equal Weight ETF 0.04 NEW 2650 80.00 79.77
MDY SPDR S&P; MidCap 400 ETF 0.04 -25.00% 750 273.33 268.26
EXPR Express 0.04 NEW 11962 18.14 15.47
ACHN Achillion Pharmaceuticals 0.04 23514 8.85 11.17
SCMP Sucampo Pharmaceuticals 0.04 NEW 13225 16.41 17.19
SMT SMART Technologies 0.04 +39.00% 199256 0.96 1.22
Global Power Equipment Grp I 0.04 NEW 28516 7.75 0.00
Industries N shs - a - 0.04 NEW 2003 103.34 0.00
MUTUAL FUND Gabelli Healthcare & Wellnessr*x 0.04 20200 11.24 0.00
DEST Destination Maternity Corporation 0.04 +20.00% 16268 11.68 16.32
Zogenix 0.04 NEW 135797 1.68 0.00
WD Walker & Dunlop 0.04 NEW 8579 26.69 16.38
CRV Coast Distribution System 0.04 +32.00% 59567 3.64 3.46
Expedia 0.04 NEW 1949 109.29 0.00
Telephone And Data Systems 0.04 NEW 7238 29.43 0.00
Homestreet 0.04 NEW 9443 22.77 0.00
Avg Technologies shs 0.04 NEW 8072 27.25 0.00
Regional Management 0.04 NEW 11748 17.88 0.00
Cytrx 0.04 52509 3.71 0.00
Solarcity 0.04 NEW 3900 53.59 0.00
Tristate Capital Hldgs 0.04 NEW 17103 12.92 0.00
Franks Intl N V 0.04 10964 18.83 0.00
Santander Consumer Usa 0.04 NEW 8461 25.53 0.00
Concert Pharmaceuticals I equity 0.04 15002 14.86 0.00
DDE Dover Downs Gaming & Entertainment 0.03 +63.00% 171011 0.93 1.14
JAKK JAKKS Pacific 0.03 -15.00% 16955 9.91 6.28
RTEC Rudolph Technologies 0.03 NEW 15276 11.98 12.34
COHU Cohu 0.03 NEW 10059 13.22 11.03
RSYS RadiSys Corporation 0.03 +9.00% 64700 2.57 2.19
PDII PDI 0.03 +100.00% 108790 1.43 1.57
ICCC ImmuCell Corporation 0.03 -25.00% 19704 7.87 7.20
ERSO Empire Resources 0.03 37880 4.04 0.00
BIF Boulder Growth & Income Fund 0.03 +16.00% 16660 8.46 8.56
RMT Royce Micro Capital Trust 0.03 17540 9.24 9.64
WSCI WSI Industries 0.03 +26.00% 24537 6.44 6.10
EDD Morgan Stanley Emerging Markets Domestic 0.03 18590 8.66 9.43
JOF Japan Smaller Capitalizaion Fund 0.03 16510 10.78 9.60
VIRC Virco Mfg. Corporation 0.03 -8.00% 55905 2.84 2.46
MSD Morgan Stanley Emerging Markets Debt 0.03 17570 8.99 9.30
LTRX Lantronix 0.03 -24.00% 104424 1.65 1.78
MDXG MiMedx 0.03 NEW 15662 11.54 9.74
AWX Avalon Holdings Corporation 0.03 +4.00% 63406 2.40 2.90
MOC Command Security Corporation 0.03 +84.00% 78763 2.03 2.02
Magnachip Semiconductor 0.03 NEW 17485 7.72 0.00
ELON Echelon Corporation 0.02 +152.00% 103600 0.80 1.10
JCP J.C. Penney Company 0.02 NEW 11562 8.48 7.26
RT Ruby Tuesday 0.02 NEW 14891 6.25 6.21
ANR Alpha Natural Resources 0.02 -19.00% 366588 0.30 1.02
EGY VAALCO Energy 0.02 NEW 43000 2.14 4.69
BTH Blyth 0.02 NEW 12700 6.38 7.71
BIOS BioScrip 0.02 NEW 22944 3.62 3.66
CTGX Computer Task 0.02 NEW 16500 7.70 0.00
IIN IntriCon Corporation 0.02 -22.00% 13900 7.34 8.10
LF LeapFrog Enterprises 0.02 +49.00% 78350 1.40 2.37
LTRE Learning Tree International 0.02 +23.00% 92776 1.29 1.55
BAMM Books-A-Million 0.02 -44.00% 44451 2.86 2.64
NL NL Industries 0.02 NEW 13647 7.40 7.18
UCFC United Community Financial 0.02 -19.00% 16604 5.36 5.19
AREX Approach Resources 0.02 -20.00% 12400 7.14 6.67
OCCF Optical Cable Corporation 0.02 -28.00% 26622 3.46 0.00
STLY Stanley Furniture 0.02 NEW 34486 2.96 3.53
SPRT Support 0.02 -12.00% 89471 1.41 1.70
AWP Alpine Global Premier Properties Fund 0.02 15438 6.48 6.72
TWMC Trans World Entertainment Corporation 0.02 NEW 32245 3.66 3.86
MFRI MFRI 0.02 NEW 17900 6.03 6.21
Nevsun Res 0.02 24000 3.75 0.00
ARIS ARI Network Services 0.02 +140.00% 31073 3.12 3.56
TGC Tengas 0.02 -2.00% 413254 0.27 0.24
APT Alpha Pro Tech 0.02 -38.00% 45500 2.24 2.29
GV Goldfield Corporation 0.02 -14.00% 71936 1.65 2.51
Navios Maritime Acquis Corp shs 0.02 NEW 26768 3.59 0.00
ESSX Essex Rental 0.02 +17.00% 115668 0.81 0.69
CRVP Crystal Rock Holdings 0.02 -36.00% 108229 0.75 0.74
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.02 19630 6.42 0.00
LCM Advent/Claymore Enhanced Growth & Income 0.02 14200 9.08 9.28
TSRI TSR 0.02 -26.00% 24974 3.52 4.77
RFIL RF Industries 0.02 21910 4.24 4.22
MITK Mitek Systems 0.02 NEW 25461 3.77 3.10
TCCO Technical Communications Corporation 0.02 NEW 32095 3.68 4.12
Neophotonics 0.02 NEW 14446 9.14 0.00
NETWORK 0.02 -3.00% 32600 2.85 0.00
Wabash National Corp 3.375 '18 conv 0.02 100000 1.24 0.00
Biodel 0.02 -6.00% 109525 1.03 0.00
Chembio Diagnostics 0.02 +22.00% 21588 4.91 0.00
Oxigene 0.02 -37.00% 63250 1.41 0.00
Cyan 0.02 NEW 18224 5.21 0.00
Communityone Ban 0.02 NEW 11604 10.77 0.00
Virtual Scopics 0.02 -17.00% 36940 2.71 0.00
Tecumseh Prods 0.02 +3.00% 43579 2.48 0.00
Dawson Geophysical 0.02 NEW 17300 4.68 0.00
MNI McClatchy Company 0.01 NEW 37000 1.08 2.00
LINC Lincoln Educational Services Corporation 0.01 +109.00% 37885 2.03 2.76
AXR AMREP Corporation 0.01 13188 5.08 5.44
Golden Star Cad 0.01 100190 0.34 0.00
BXC BlueLinx Holdings 0.01 -39.00% 38869 0.95 1.12
CASM CAS Medical Systems 0.01 35848 1.28 1.29
CCUR Concurrent Computer Corporation 0.01 NEW 11800 6.19 6.73
North Amern Energy Partners 0.01 +29.00% 28500 2.40 0.00
PIM Putnam Master Int. Income 0.01 13920 4.74 4.91
GMAN Gordmans Stores 0.01 NEW 11072 6.14 4.09
ARTX Arotech Corporation 0.01 -33.00% 17500 2.40 2.65
SGRP SPAR 0.01 -43.00% 40695 1.30 1.63
ELSE Electro-Sensors 0.01 -16.00% 19313 4.09 3.98
LUNA Luna Innovations Incorporated 0.01 -33.00% 42618 1.03 1.38
UWN Nevada Gold & Casinos 0.01 -56.00% 30166 1.66 1.26
Eltek Ltd ord 0.01 -40.00% 88864 0.89 0.00
NSYS Nortech Systems Incorporated 0.01 -34.00% 16795 4.35 5.65
INFU InfuSystem Holdings 0.01 -45.00% 22243 3.19 2.61
Diana Containerships 0.01 NEW 28000 2.11 0.00
Plug Power 0.01 14900 2.48 0.00
Mfc Industrial 0.01 NEW 11500 4.09 0.00
Turquoisehillres 0.01 -30.00% 11570 3.80 0.00
Broadwind Energy 0.01 NEW 17380 4.26 0.00
Dlh Hldgs 0.01 +42.00% 23638 2.62 0.00
Biota Pharmaceuticals 0.01 NEW 26756 2.06 0.00
Mei Pharma 0.01 NEW 27700 1.70 0.00
Arca Biopharma 0.01 -37.00% 59437 1.14 0.00
Venaxis 0.01 +7.00% 77900 0.45 0.00
Cps Technologies 0.01 -43.00% 13600 2.35 0.00
USEG U.S. Energy 0.00 -25.00% 31400 0.54 1.28
Asanko Gold 0.00 12000 1.75 0.00

Past 13F-HR SEC Filings for GRT CAPITAL PARTNERS