GRT Capital Partners

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

GRT CAPITAL PARTNERS portfolio companies for June 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
GPOR Gulfport Energy Corporation 4.06 +36.00% 436776 47.12 58.54
CWEI Clayton Williams Energy 2.81 +43.00% 327620 43.50 116.88
CNX CONSOL Energy 2.69 NEW 502336 27.10 40.17
EQT EQT Corporation 2.60 NEW 166017 79.37 97.85
RRC Range Resources 2.56 NEW 167885 77.32 77.10
Pdc Energy 2.30 NEW 226378 51.48 0.00
PXD Pioneer Natural Resources 1.87 +18.00% 65539 144.75 207.21
MHR Magnum Hunter Resources Corporation 1.74 NEW 2416388 3.65 6.68
Energy Xxi 1.61 NEW 367447 22.17 0.00
Cobalt Intl Energy 1.44 NEW 274590 26.57 0.00
Bonanza Creek Energy 1.43 +28.00% 205025 35.46 0.00
BTU Peabody Energy Corporation 1.37 +40.00% 472916 14.64 15.75
BRK.B Berkshire Hathaway 1.36 +2.00% 61838 111.87 0.00
WLL Whiting Petroleum Corporation 1.32 +7.00% 144832 46.09 91.80
EOG EOG Resources 1.23 NEW 47246 131.67 109.05
Matador Resources 1.18 -85.00% 500000 11.98 0.00
BBG Bill Barrett Corporation 1.17 NEW 292978 20.22 22.48
ROSE Rosetta Resources 1.03 +43.00% 123173 42.52 49.42
COG Cabot Oil & Gas Corporation 1.02 +101.00% 72837 71.02 33.56
GDP Goodrich Petroleum Corporation 1.00 +34.00% 394100 12.80 22.09
REXX Rex Energy Corporation 0.96 +7.00% 276562 17.58 14.98
CVS CVS Caremark Corporation 0.82 +2.00% 72594 57.14 79.51
DVA DaVita 0.76 NEW 31829 120.79 74.60
KOG Kodiak Oil & Gas 0.75 NEW 421400 9.00 16.23
GDI Gardner Denver 0.74 -7.00% 49553 75.19 0.00
Seagate Technology Com Stk 0.72 NEW 81333 44.84 0.00
Tronox 0.68 NEW 170300 20.16 0.00
Cys Investments 0.63 NEW 349000 9.21 0.00
CPRT Copart 0.62 101540 30.80 34.72
Agni 0.61 +36.00% 112186 27.54 0.00
Methanex 0.60 NEW 70572 42.82 0.00
ANR Alpha Natural Resources 0.59 NEW 572938 5.25 3.98
TMO Thermo Fisher Scientific 0.56 +3.00% 33502 84.44 122.08
UCTT Ultra Clean Holdings 0.55 NEW 460157 6.05 9.77
TRIB Trinity Biotech 0.55 166034 16.85 21.67
MSFT Microsoft Corporation 0.54 78987 34.55 44.89
ACI Arch Coal 0.54 +81.00% 730457 3.78 3.11
OAS Oasis Petroleum 0.54 +41.00% 70831 38.87 48.69
HSP Hospira 0.53 69489 38.30 54.09
Scorpio Tankers Inc shs 0.53 NEW 299522 8.98 0.00
FCX Freeport-McMoRan Copper & Gold 0.51 NEW 92938 27.61 35.75
ESL Esterline Technologies Corporation 0.51 35816 72.28 119.21
KAR KAR Auction Services 0.51 NEW 113500 22.87 30.37
FII Federated Investors 0.49 91311 27.41 31.12
Magnachip Semiconductor 0.49 NEW 136506 18.27 0.00
REN Resolute Energy 0.46 NEW 290651 7.98 7.85
SLGN Silgan Holdings 0.45 48057 46.99 50.55
CVU CPI Aerostructures 0.45 -4.00% 209953 10.85 11.01
TPLM Triangle Petroleum Corporation 0.44 NEW 316337 7.00 11.86
WMT Wal-Mart Stores 0.43 +2.00% 29149 74.48 75.59
IWM iShares Russell 2000 Index 0.43 -14.00% 22328 97.01 117.33
SFE Safeguard Scientifics 0.42 132760 16.04 19.63
AXP American Express Company 0.41 +3.00% 27604 74.77 89.77
LNG Cheniere Energy 0.41 NEW 74100 27.76 82.25
TRV Travelers Companies 0.40 NEW 25147 79.93 94.85
APL Atlas Pipeline Partners 0.40 53530 38.18 36.97
BHP BHP Billiton 0.38 NEW 33100 57.67 68.40
CRR CARBO Ceramics 0.38 -5.00% 28209 67.42 108.25
Constellium Holdco B V cl a 0.38 NEW 118904 16.15 0.00
BLT Blount International 0.37 159809 11.82 15.94
Herbalife Ltd Com Stk 0.36 NEW 40708 45.15 0.00
MHP McGraw-Hill Companies 0.35 +2.00% 33683 53.39 0.00
SCHN Schnitzer Steel Industries 0.35 +23.00% 76069 23.39 27.54
CAR Avis Budget 0.35 +2.00% 61285 28.73 67.59
PVA Penn Virginia Corporation 0.34 +36.00% 363871 4.70 14.68
BABY Natus Medical 0.34 -15.00% 126000 13.65 28.46
Acelrx Pharmaceuticals 0.34 NEW 188337 9.27 0.00
JNJ Johnson & Johnson 0.33 -16.00% 19230 85.86 103.35
PEP Pepsi 0.33 +3.00% 20181 81.81 92.88
JOYG Joy Global 0.32 +95.00% 33800 48.54 0.00
KO Coca-Cola Company 0.32 +3.00% 40355 40.12 41.74
SBGI Sinclair Broadcast 0.32 NEW 55241 29.37 29.20
Berry Plastics 0.32 NEW 72493 22.07 0.00
WU Western Union Company 0.31 -3.00% 92887 17.12 17.48
ATI Allegheny Technologies Incorporated 0.31 NEW 59148 26.30 41.99
Agrium 0.30 +11.00% 17460 86.60 0.00
ATU Actuant Corporation 0.30 NEW 46527 32.97 33.99
CLB Core Laboratories N.V. 0.28 NEW 9354 151.70 158.47
HES Hess 0.28 NEW 21487 66.51 101.18
Gran Tierra Energy 0.28 NEW 234645 6.08 0.00
Covidien 0.28 NEW 22401 62.85 0.00
AEIS Advanced Energy Industries 0.27 79000 17.41 19.35
GPI Group 1 Automotive 0.27 21262 64.31 78.88
Noble Corporation Com Stk 0.27 NEW 36987 37.61 0.00
TWIN Twin Disc, Incorporated 0.27 58000 23.70 32.82
GLW Corning Incorporated 0.26 -8.00% 93000 14.20 20.85
MCRS MICROS Systems 0.26 NEW 30500 43.14 67.97
BRKS Brooks Automation 0.26 -13.00% 135000 9.73 11.44
XOM Exxon Mobil Corporation 0.25 NEW 14290 90.34 98.31
SPY SPDR S&P; 500 ETF 0.25 NEW 7792 160.48 200.59
HAL Halliburton Company 0.25 +81.00% 30593 41.71 67.01
NYB New York Community Ban 0.25 91212 14.00 0.00
ISSI Integrated Silicon Solution 0.25 NEW 114000 10.96 15.03
NP Neenah Paper 0.25 40000 31.78 54.77
AIG American International 0.25 +3.00% 27939 44.70 55.80
FIS Fidelity National Information Services 0.24 NEW 28559 42.83 57.16
MSA Mine Safety Appliances 0.24 -21.00% 26000 46.58 57.37
CSX CSX Corporation 0.23 +3.00% 49339 23.19 31.12
COL Rockwell Collins 0.23 +2.00% 18465 63.41 76.97
RIO Rio Tinto 0.23 NEW 28900 41.07 53.65
IPGP IPG Photonics Corporation 0.23 NEW 19117 60.74 68.93
CFX Colfax Corporation 0.23 -4.00% 22000 52.09 63.83
Mag Silver 0.23 NEW 198899 5.84 0.00
Sanchez Energy Corp C ommon stocks 0.23 NEW 50000 22.96 0.00
TITN Titan Machinery 0.22 NEW 57500 19.63 12.38
TSRX Trius Therapeutics 0.22 NEW 138811 8.10 13.63
Materion Corporation 0.22 -5.00% 40500 27.10 0.00
Cogo 0.22 NEW 546500 2.03 0.00
* Barrick Gold 0.21 +26.00% 66151 15.74 0.00
Mondelez Int 0.21 -5.00% 37877 28.54 0.00
COP ConocoPhillips 0.20 NEW 16421 60.47 80.47
PG Procter & Gamble Company 0.20 +3.00% 12854 77.02 83.05
HTZ Hertz Global Holdings 0.20 NEW 41111 24.81 29.41
VALE Vale 0.19 NEW 74200 13.15 12.89
OLN Olin Corporation 0.19 39265 23.93 27.57
OMN OMNOVA Solutions 0.19 118000 8.01 8.48
AHS AMN Healthcare Services 0.19 66000 14.33 15.04
SAH Sonic Automotive 0.19 NEW 44445 21.15 25.24
ASH Ashland 0.19 11516 83.53 108.02
UNH UnitedHealth 0.18 NEW 13568 65.45 86.27
WLP WellPoint 0.18 NEW 10917 81.80 115.34
EFA iShares MSCI EAFE Index Fund 0.18 +51.00% 15838 57.33 66.83
WBC WABCO Holdings 0.18 NEW 12000 74.73 102.29
CRM salesforce 0.18 NEW 24000 38.17 59.37
DEPO DepoMed 0.18 -20.00% 164843 5.62 15.24
AMTD TD Ameritrade Holding 0.17 NEW 35000 24.30 33.17
SLB Schlumberger 0.17 +37.00% 12097 71.67 108.22
Silver Wheaton 0.17 +91.00% 43147 19.65 0.00
Aurico Gold 0.17 NEW 195900 4.36 0.00
Mid-con Energy Partners 0.17 NEW 38341 22.56 0.00
Express Scripts Holding 0.17 NEW 13915 61.73 0.00
PCLN priceline.com Incorporated 0.16 NEW 1000 827.00 1252.70
DNR Denbury Resources 0.16 +156.00% 46179 17.31 16.97
JRCC James River Coal Company 0.16 +158.00% 437752 1.82 0.25
ROCM Rochester Medical Corporation 0.16 -10.00% 55200 14.73 20.00
SFY Swift Energy Company 0.16 +9.00% 65620 11.99 11.16
ChipMOS Technology Bermuda Ltd. shs 0.16 NEW 41000 19.35 0.00
NEM Newmont Mining Corporation 0.15 -7.00% 24672 29.95 26.44
EMN Eastman Chemical Company 0.15 10653 70.03 82.72
TNDM Neutral Tandem 0.15 NEW 134443 5.75 13.81
MFA MFA Mortgage Investments 0.15 NEW 87610 8.45 8.40
Semgroup Corp cl a 0.15 NEW 14000 53.84 0.00
AGI Alamos Gold 0.15 +7.00% 61602 12.11 9.17
Groupon 0.15 NEW 90000 8.56 0.00
Interface 0.15 46000 16.97 0.00
ZMH Zimmer Holdings 0.14 NEW 9207 74.77 99.02
QCOR Questcor Pharmaceuticals 0.14 NEW 15500 45.45 93.60
TNC Tennant Company 0.14 14712 48.22 69.31
SPR Spirit AeroSystems Holdings 0.14 -5.00% 33000 21.49 38.52
JQC Nuveen Multi-Strategy Inc & Growth Fd 2 0.14 NEW 72000 9.99 9.06
Kraft Foods 0.14 NEW 12351 55.87 0.00
HSC Harsco Corporation 0.13 28000 23.21 24.58
F Ford Motor Company 0.13 +3.00% 42306 15.46 17.59
IIVI II-VI 0.13 +66.00% 40000 16.25 13.93
PJC Piper Jaffray Companies 0.13 -25.00% 21500 31.58 54.72
BGC General Cable Corporation 0.13 21700 30.73 21.41
BDSI BioDelivery Sciences International 0.13 NEW 162148 4.06 16.40
N NetSuite 0.13 NEW 7000 91.71 88.77
HNRG Hallador Energy 0.13 NEW 82633 8.10 13.70
MASC Material Sciences Corporation 0.13 -27.00% 68000 10.06 12.74
Itt 0.13 22655 29.41 0.00
Coty Inc Cl A 0.13 NEW 36775 17.54 0.00
Tamin 0.13 NEW 32252 20.37 0.00
PSA Public Storage 0.12 NEW 4000 153.25 175.18
Willis Group Holdings 0.12 NEW 15000 40.80 0.00
IDTI Integrated Device Technology 0.12 -2.00% 74099 7.94 16.41
MEAS Measurement Specialties 0.12 -13.00% 13000 46.56 85.80
HURN Huron Consulting 0.12 -15.00% 13500 46.23 60.49
BAMM Books-A-Million 0.12 -18.00% 239248 2.64 2.04
Suncor Energy 0.12 +24.00% 20500 29.50 0.00
TSLA Tesla Motors 0.12 NEW 5500 107.27 284.32
VTI Vanguard Total Stock Market ETF 0.12 7360 82.61 103.76
TNA Direxion Daily Small Cp Bull 3X Shs 0.12 NEW 13000 47.08 77.12
Tahoe Resources 0.12 +300.00% 43200 14.16 0.00
Xylem 0.12 NEW 22500 26.96 0.00
Usa Compression Partners 0.12 NEW 26500 23.55 0.00
Hannon Armstrong stock 0.12 NEW 50600 11.87 0.00
FNF Fidelity National Financial 0.11 NEW 24443 23.82 28.38
CE Celanese Corporation 0.11 12000 44.84 62.29
FMC FMC Corporation 0.11 +3.00% 9123 61.05 65.52
ATK Alliant Techsystems 0.11 -12.00% 6698 82.36 127.38
CNTY Century Casinos 0.11 -5.00% 167301 3.46 5.05
USA Liberty All-Star Equity Fund 0.11 102440 5.20 6.01
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.11 +28.00% 5025 109.45 115.12
DO Diamond Offshore Drilling 0.10 NEW 7521 68.74 43.64
MRK Merck & Co 0.10 NEW 10748 46.43 59.92
OI Owens-Illinois 0.10 -12.00% 18588 27.81 31.07
ATEC Alphatec Holdings 0.10 NEW 255341 2.05 1.55
ATMI ATMI 0.10 NEW 22071 23.63 33.98
NPSP NPS Pharmaceuticals 0.10 NEW 33640 15.10 29.01
GDXJ Market Vectors Junior Gold Miners ETF 0.10 NEW 56800 9.15 40.89
MD Mednax 0.10 NEW 5671 91.52 57.14
TLT iShares Barclays 20+ Yr Treas.Bond 0.10 -49.00% 4646 110.42 117.14
AIRT Air T 0.10 -8.00% 51127 10.29 11.61
SPSC SPS Commerce 0.10 NEW 9000 55.06 56.87
RVT Royce Value Trust 0.10 -7.00% 34430 15.16 15.87
BTZ BlackRock Credit All Inc Trust IV 0.10 +8.00% 38913 12.98 13.56
JPM JPMorgan Chase & Co. 0.09 NEW 8415 52.74 59.51
MHK Mohawk Industries 0.09 +4.00% 4053 112.35 146.30
VLO Valero Energy Corporation 0.09 NEW 13383 34.75 53.20
AA Alcoa 0.09 NEW 60000 7.82 16.62
FFCH First Financial Holdings 0.09 20879 21.18 0.00
SBAC SBA Communications Corporation 0.09 NEW 6000 74.17 110.19
BHE Benchmark Electronics 0.09 NEW 22000 20.08 24.69
HW Headwaters Incorporated 0.09 NEW 50928 8.85 13.15
ANV Allied Nevada Gold 0.09 NEW 73900 6.40 3.65
FAF First American Financial 0.09 NEW 20000 22.02 28.42
PGTI PGT 0.09 NEW 54700 8.66 10.45
Weatherford International Lt reg 0.09 NEW 34647 13.75 0.00
EXPR Express 0.09 NEW 22500 20.98 17.28
ETY Eaton Vance Tax Managed Diversified Eq. 0.09 NEW 44600 10.18 11.92
Zogenix 0.09 NEW 279267 1.71 0.00
LGL LGL 0.09 NEW 66698 6.54 4.35
EXG Eaton Vance Tax-Managed Global Dive Eq 0.09 NEW 47790 9.27 10.37
DRN Direxion Daily Real Estate Bull 3X 0.09 NEW 9700 44.54 65.08
Ares Coml Real Estate 0.09 NEW 35443 12.86 0.00
EVC Entravision Communication 0.08 NEW 69274 6.15 4.53
DAR Darling International 0.08 -10.00% 21417 18.64 19.38
ONNN ON Semiconductor 0.08 -9.00% 50000 8.09 9.77
GTI GrafTech International 0.08 +2.00% 54049 7.27 8.82
OIS Oil States International 0.08 NEW 4500 92.71 63.79
ZOLT Zoltek Companies 0.08 NEW 30000 12.90 16.73
NUVA NuVasive 0.08 -42.00% 16570 24.80 35.02
PRSC Providence Service Corporation 0.08 NEW 13058 29.14 45.05
PDII PDI 0.08 NEW 84286 4.70 2.94
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.08 NEW 3662 113.60 119.74
Yamana Gold 0.08 NEW 42838 9.50 0.00
VWO Vanguard Emerging Markets ETF 0.08 +20.00% 10450 38.76 45.40
ACG AllianceBernstein Income Fund 0.08 NEW 54370 7.47 7.56
EFR Eaton Vance Senior Floating Rate Fund 0.08 NEW 24340 16.27 14.57
ETV Eaton Vance Tax Managed Buy Write Opport 0.08 NEW 31340 13.05 15.34
MBB iShares Lehman MBS Bond Fund 0.08 NEW 3873 105.34 108.10
FSBK First South Ban 0.08 NEW 66408 6.48 7.49
TTGT TechTarget 0.08 NEW 90498 4.47 8.73
ETW Eaton Vance Tax-Managed Global Buy-Write 0.08 NEW 34645 11.11 12.78
Proshares Tr msci emrg etf 0.08 5951 65.06 0.00
MOC Command Security Corporation 0.08 NEW 262679 1.53 2.12
SECX SED International Holdings 0.08 -49.00% 200375 2.00 4.25
Phillips 66 0.08 -12.00% 7256 58.85 0.00
Mast Therapeutics 0.08 -35.00% 894401 0.43 0.00
AMAG AMAG Pharmaceuticals 0.07 NEW 14967 22.25 22.57
BAX Baxter International 0.07 -27.00% 5143 69.22 74.84
PFE Pfizer 0.07 -25.00% 12819 28.01 29.34
WFC Wells Fargo & Company 0.07 NEW 8200 41.25 51.36
AMGN Amgen 0.07 +3.00% 3580 98.60 137.88
GPS Gap 0.07 8000 41.75 46.34
GOOG Google 0.07 NEW 400 880.00 573.85
LCI Lannett Company 0.07 27907 11.94 39.80
EQIX Equinix 0.07 NEW 2000 184.50 219.17
XTXI Crosstex Energy 0.07 NEW 17600 19.77 37.60
SIGM Sigma Designs 0.07 NEW 71500 5.08 5.05
ARII American Railcar Industries 0.07 NEW 11000 33.49 80.50
CRK Comstock Resources 0.07 NEW 21700 15.71 24.09
CNC Centene Corporation 0.07 NEW 6500 52.46 77.06
NBIX Neurocrine Biosciences 0.07 NEW 27671 13.37 16.34
SMP Standard Motor Products 0.07 10715 34.23 37.73
CENTA Central Garden & Pet 0.07 NEW 53000 6.90 9.02
Iamgold 0.07 +28.00% 86223 4.35 0.00
RELL Richardson Electronics 0.07 -60.00% 28384 11.73 10.28
SMIT Schmitt Industries 0.07 112833 2.95 2.95
SDY SPDR S&P; Dividend 0.07 NEW 5102 66.25 76.92
TIP iShares Barclays TIPS Bond Fund 0.07 NEW 3078 112.09 114.52
XUE Xueda Education 0.07 NEW 103500 3.26 3.65
VNQ Vanguard REIT ETF 0.07 5510 68.78 76.98
TAO Claymore/AlphaShares China Real Est ETF 0.07 NEW 16254 20.37 22.19
LGI Lazard Global Total Return & Income Fund 0.07 NEW 22945 16.34 18.28
TLF Tandy Leather Factory 0.07 NEW 44395 7.77 9.23
SCIF Market Vectors India Small Cap Index ETF 0.07 NEW 50426 7.09 47.56
Sutron Corp C ommon stock 0.07 -21.00% 59250 5.70 0.00
Solarcity 0.07 NEW 9500 37.79 0.00
Arc Document Solutions 0.07 NEW 90400 4.01 0.00
CRI Carter's 0.06 -33.00% 4000 74.19 83.05
KMB Kimberly-Clark Corporation 0.06 3000 97.00 108.18
CRL Charles River Laboratories 0.06 7000 40.98 59.25
PRXL PAREXEL International Corporation 0.06 6942 45.90 56.24
AFG American Financial 0.06 5810 48.75 60.03
EMC EMC Corporation 0.06 +3.00% 12317 23.63 29.48
MUR Murphy Oil Corporation 0.06 NEW 5357 60.75 61.30
Accenture 0.06 NEW 4006 71.86 0.00
ESI ITT Educational Services 0.06 NEW 12991 24.33 8.16
MCRI Monarch Casino & Resort 0.06 NEW 17508 16.86 12.50
EHTH eHealth 0.06 NEW 14000 22.71 25.66
ADS Alliance Data Systems Corporation 0.06 1578 180.98 264.69
TWI Titan International 0.06 NEW 18300 16.90 14.60
UA Under Armour 0.06 NEW 5100 59.80 70.73
CTS CTS Corporation 0.06 NEW 20579 13.60 17.79
DY Dycom Industries 0.06 -13.00% 13000 23.15 32.22
NEWP Newport Corporation 0.06 NEW 22000 13.92 18.87
TSYS TeleCommunication Systems 0.06 NEW 129331 2.33 2.88
TESO Tesco Corporation 0.06 NEW 23000 13.25 21.39
KIRK Kirkland's 0.06 NEW 16229 17.19 17.80
TRN Trinity Industries 0.06 NEW 7411 38.38 49.30
HAIN Hain Celestial 0.06 +42.00% 5000 65.00 97.77
SHEN Shenandoah Telecommunications Company 0.06 NEW 17022 16.71 27.54
CUTR Cutera 0.06 -44.00% 32739 8.80 9.75
QSII Quality Systems 0.06 NEW 16500 18.73 15.28
IIIN Insteel Industries 0.06 NEW 16166 17.55 23.61
DWSN Dawson Geophysical Company 0.06 NEW 7876 36.74 22.52
GBX Greenbrier Companies 0.06 NEW 11681 24.34 72.81
QCCO QC Holdings 0.06 NEW 103939 2.85 2.21
CNO CNO Financial 0.06 NEW 22430 13.00 18.05
RLOG Rand Logistics 0.06 +128.00% 55200 5.13 6.28
AHC A. H. Belo Corporation 0.06 -24.00% 48000 6.85 11.59
FRA BlackRock Floating Rate Income Strat. Fn 0.06 NEW 18314 15.48 14.25
DXJ WisdomTree Japan Total Dividend Fd 0.06 NEW 6192 45.62 50.90
Eltek Ltd ord 0.06 NEW 251756 1.12 0.00
Rpx 0.06 NEW 16657 16.78 0.00
J Global 0.06 NEW 7487 42.65 0.00
Mgp Ingredients Inc Common Sto 0.06 NEW 48820 5.96 0.00
Angie's List 0.06 NEW 11500 26.52 0.00
Ubiquiti Networks 0.06 NEW 16811 17.57 0.00
Synacor 0.06 +270.00% 100000 3.10 0.00
LEA Lear Corporation 0.05 NEW 4134 60.66 102.64
SLI SL Industries 0.05 NEW 10288 25.17 47.50
GS Goldman Sachs 0.05 NEW 1699 151.90 179.13
HIG Hartford Financial Services 0.05 NEW 8931 30.93 37.39
AIZ Assurant 0.05 NEW 5013 50.68 66.90
RMD ResMed 0.05 NEW 5267 45.13 52.86
NOC Northrop Grumman Corporation 0.05 3141 82.55 128.53
SWK Stanley Black & Decker 0.05 +4.00% 3125 77.44 91.52
Transocean 0.05 NEW 5710 47.99 0.00
BSX Boston Scientific Corporation 0.05 25000 9.28 12.56
EXH Exterran Holdings 0.05 NEW 9237 28.19 46.88
VSH Vishay Intertechnology 0.05 NEW 17364 13.91 16.14
HAE Haemonetics Corporation 0.05 NEW 6000 41.33 35.80
BDX Becton, Dickinson and 0.05 NEW 2503 98.36 117.31
AAPL Apple 0.05 -25.00% 600 396.67 103.05
ISRG Intuitive Surgical 0.05 NEW 500 506.00 473.35
TGT Target Corporation 0.05 NEW 4000 68.75 60.10
UBSH Union First Market Bankshares 0.05 NEW 12482 20.50 23.69
WPO Washington Post Company 0.05 NEW 537 481.98 0.00
Montpelier Re Holdings/mrh 0.05 NEW 9164 25.09 0.00
ASCMA Ascent Media Corporation 0.05 NEW 3333 78.03 62.80
Axis Capital Holdings 0.05 NEW 5850 45.89 0.00
ORCL Oracle Corporation 0.05 NEW 8196 30.75 41.62
Endurance Specialty Hldgs Lt shs 0.05 NEW 4864 51.58 0.00
SYPR Sypris Solutions 0.05 +122.00% 80065 3.21 4.17
STM STMicroelectronics N.V. 0.05 NEW 25637 8.99 8.45
KFY Korn/Ferry International 0.05 13691 18.67 31.10
PBY Pep Boys - Manny, Moe & Jack 0.05 +3.00% 21652 11.59 11.15
SYNA Synaptics, Incorporated 0.05 NEW 6039 38.75 86.07
Elbit Systems 0.05 NEW 5710 42.07 0.00
IDCC InterDigital 0.05 NEW 5258 44.43 44.30
PEGA Pegasystems 0.05 NEW 8209 33.09 22.12
SGY Stone Energy Corporation 0.05 NEW 12285 21.95 34.41
TASR TASER International 0.05 NEW 26777 8.52 16.88
Xyratex 0.05 NEW 24081 10.10 0.00
RJET Republic Airways Holdings 0.05 -71.00% 22000 11.31 10.51
THG Hanover Insurance 0.05 NEW 4800 48.78 63.49
DSPG DSP 0.05 NEW 33201 8.27 9.30
MCS Marcus Corporation 0.05 NEW 21082 12.68 18.09
NAVIOS MARITIME HOLDINGS INC Com Stk 0.05 NEW 44169 5.62 0.00
Orbotech Ltd Com Stk 0.05 NEW 20776 12.47 0.00
SRI Stoneridge 0.05 NEW 23249 11.69 12.46
PL Protective Life 0.05 NEW 6424 38.46 69.52
SHBI Shore Bancshares 0.05 37055 7.37 8.80
HLS HEALTHSOUTH 0.05 NEW 8421 28.87 39.33
RUTH Ruth's Hospitality 0.05 NEW 22251 12.12 11.32
AXTI AXT 0.05 NEW 95000 2.71 2.51
GSIT GSI Technology 0.05 NEW 40000 6.32 5.70
New Gold Inc Cda 0.05 +25.00% 42814 6.47 0.00
OCCF Optical Cable Corporation 0.05 -13.00% 52318 4.43 0.00
PRTS U.S. Auto Parts Network 0.05 NEW 221904 1.15 3.03
BEAT Cardionet 0.05 NEW 39571 5.89 7.26
BKT BlackRock Income Trust 0.05 NEW 36590 6.83 6.42
GNRC Generac Holdings 0.05 7126 36.92 46.55
GDOT Green Dot Corporation 0.05 NEW 13232 20.03 19.15
PLOW Douglas Dynamics 0.05 NEW 18036 13.03 20.12
OPK Opko Health 0.05 NEW 35000 7.11 8.85
VPG Vishay Precision 0.05 NEW 18000 15.14 15.18
CCIX Coleman Cable 0.05 NEW 14224 18.03 26.22
Xerium Technologies 0.05 NEW 24646 10.20 0.00
Mitel Networks 0.05 NEW 68900 3.85 0.00
EDD Morgan Stanley Emerging Markets Domestic 0.05 +8.00% 18590 14.42 12.97
Nuveen Mult Curr St Gv Incm 0.05 NEW 22160 11.19 0.00
MTS Montgomery Street Income Securities 0.05 +7.00% 15530 16.16 16.35
VC Visteon Corporation 0.05 NEW 3876 63.13 101.39
AFOP Alliance Fiber Optic Products 0.05 NEW 13747 19.99 14.74
INFU InfuSystem Holdings 0.05 NEW 172000 1.49 2.88
Apollo Global Management 'a' 0.05 NEW 10292 24.12 0.00
Air Lease 0.05 NEW 8850 27.51 0.00
Amc Networks Inc Cl A 0.05 NEW 3976 65.60 0.00
Lumos Networks 0.05 NEW 15375 17.03 0.00
stock 0.05 NEW 6000 46.33 0.00
Midstates Pete 0.05 NEW 45593 5.42 0.00
Kythera Biopharmaceuticals I 0.05 -10.00% 10097 27.04 0.00
BBBY Bed Bath & Beyond 0.04 NEW 3000 70.87 64.49
TDW Tidewater 0.04 NEW 4000 56.98 49.88
RSH RadioShack Corporation 0.04 -27.00% 59000 3.19 1.33
NVS Novartis AG 0.04 NEW 3000 70.67 93.28
SNY Sanofi-Aventis SA 0.04 NEW 4000 51.50 55.10
WY Weyerhaeuser Company 0.04 NEW 7800 28.46 33.94
GILD Gilead Sciences 0.04 NEW 4309 51.29 108.64
NNI Nelnet 0.04 NEW 6178 36.26 44.30
NTZ Natuzzi, S.p.A 0.04 NEW 99787 2.17 2.26
Aspen Insurance Holdings Ltd shs 0.04 NEW 6102 37.27 0.00
IBCA Intervest Bancshares 0.04 29177 6.71 9.56
IPXL Impax Laboratories 0.04 NEW 10931 19.94 24.87
ELX Emulex Corporation 0.04 NEW 33000 6.52 5.54
RS Reliance Steel & Aluminum 0.04 3100 65.40 70.17
ALSK Alaska Communications Systems 0.04 NEW 124125 1.69 1.77
CSIQ Canadian Solar 0.04 NEW 20000 11.00 35.45
EBS Emergent BioSolutions 0.04 NEW 15356 14.39 24.71
HIL Hill International 0.04 +95.00% 65600 2.74 4.45
Royal Gold 0.04 +4.00% 5149 42.14 0.00
PLCM Poly 0.04 NEW 17000 10.53 13.22
AOS A. O. Smith Corporation 0.04 NEW 6163 36.22 49.45
DRRX DURECT Corporation 0.04 173100 1.05 1.56
ENG ENGlobal Corporation 0.04 -10.00% 188300 0.95 2.82
OSUR OraSure Technologies 0.04 NEW 47909 3.88 8.32
BRCD Brocade Communications Systems 0.04 -67.00% 38000 5.74 10.53
BTN Ballantyne Strong 0.04 -10.00% 42847 4.22 4.58
JCS Communications Systems 0.04 NEW 21916 9.63 11.05
MDC M.D.C. Holdings 0.04 -23.00% 6835 32.48 28.79
North Amern Energy Partners 0.04 +288.00% 50500 4.24 0.00
GPRE Green Plains Renewable Energy 0.04 NEW 16262 13.28 44.34
SFLY Shutterfly 0.04 NEW 4000 56.00 51.10
WWWW Web 0.04 NEW 8000 25.62 18.82
RAX Rackspace Hosting 0.04 NEW 5500 37.82 34.27
Xl Group Plc shs 0.04 NEW 7513 30.19 0.00
RWC RELM Wireless Corporation 0.04 -67.00% 65467 2.99 4.79
EOS Eaton Vance Enhanced Equity Incm. Fd. II 0.04 +4.00% 17100 11.52 13.90
Anacor Pharmaceuticals In 0.04 -27.00% 36780 5.60 0.00
CPIX Cumberland Pharmaceuticals 0.04 +10.00% 41500 5.11 5.16
SUMR Summer Infant 0.04 -27.00% 64905 3.07 4.21
NAII Natural Alternatives International 0.04 +122.00% 39900 4.61 5.38
NECB Northeast Community Ban 0.04 29638 6.31 6.93
JLA Nuveen Equity Premium Advantage Fund 0.04 NEW 17920 12.33 13.56
MMT MFS Multimarket Income Trust 0.04 29320 6.68 6.53
STS Supreme Industries 0.04 -30.00% 36306 5.01 7.94
SMMF Summit Financial 0.04 NEW 26861 8.25 10.49
MSD Morgan Stanley Emerging Markets Debt 0.04 NEW 17570 10.19 10.06
BZC Breeze-Eastern Corporation 0.04 22823 8.81 10.27
SMTX SMTC Corporation 0.04 NEW 89000 2.01 1.87
NSYS Nortech Systems Incorporated 0.04 -11.00% 57294 3.32 5.01
BKOR Oak Ridge Financial Services 0.04 -13.00% 48156 4.07 7.23
TFCO Tufco Technologies 0.04 35554 5.85 6.07
ESYS Elecsys Corporation 0.04 NEW 28533 6.80 14.81
SVBI Severn Ban 0.04 NEW 46385 4.66 4.57
Molycorp, Inc. pfd conv ser a 0.04 10000 20.96 0.00
Freescale Semiconductor Holdin 0.04 NEW 16240 13.51 0.00
Astex Pharmaceuticals 0.04 NEW 53042 4.12 0.00
Exacttarget 0.04 NEW 6000 33.67 0.00
Audience 0.04 NEW 16399 13.19 0.00
Ja Solar Holdings Co Ltd spon adr rep5ord 0.04 NEW 30000 7.20 0.00
GENC Gencor Industries 0.03 -28.00% 24097 7.10 10.19
BAC Bank of America Corporation 0.03 10000 12.90 16.09
ITMN InterMune 0.03 NEW 16970 9.61 73.46
Research In Motion 0.03 16923 10.42 0.00
IVAC Intevac 0.03 -73.00% 29373 5.69 7.32
EZPW EZ 0.03 -74.00% 10000 16.94 10.70
NCIT NCI 0.03 NEW 36372 4.15 9.46
PMFG PMFG 0.03 NEW 22000 6.91 5.39
Kinross Gold 0.03 +5.00% 26406 5.11 0.00
INTX Intersections 0.03 NEW 16000 8.75 3.45
LACO Lakes Entertainment 0.03 NEW 50298 3.52 4.61
SDIX Strategic Diagnostics 0.03 +199.00% 171090 0.90 0.00
Thompson Creek Metals 0.03 NEW 50000 3.04 0.00
Euroseas 0.03 NEW 142656 1.04 0.00
CMT Core Molding Technologies 0.03 -46.00% 15300 8.89 14.14
Camtek 0.03 NEW 66308 2.40 0.00
OGXI OncoGenex Pharmaceuticals 0.03 NEW 14159 9.82 3.38
VSR Versar 0.03 33516 4.54 3.32
Rubicon Minerals 0.03 +18.00% 133598 1.27 0.00
AMRN Amarin Corporation 0.03 -30.00% 28365 5.82 1.94
SURG Synergetics USA 0.03 NEW 42730 3.93 3.05
AEY ADDvantage Technologies 0.03 +319.00% 61576 2.27 2.35
SLA American Select Portfolio 0.03 +15.00% 13020 10.14 10.64
EOI Eaton Vance Enhanced Equity Income Fund 0.03 +8.00% 11850 11.56 14.12
Transition Therapeutics 0.03 -13.00% 47061 3.23 0.00
VII Vicon Industries 0.03 -44.00% 63295 2.59 3.69
ASRV AmeriServ Financial 0.03 NEW 52587 2.74 3.20
MUTUAL FUND Gabelli Healthcare & Wellnessr*x 0.03 NEW 15150 9.77 0.00
JPZ Nuveen Equity Premium Income Fund 0.03 NEW 10490 12.58 13.18
RMT Royce Micro Capital Trust 0.03 +7.00% 13920 10.78 12.56
WSCI WSI Industries 0.03 NEW 30174 5.27 7.50
CRVP Crystal Rock Holdings 0.03 NEW 176795 0.88 0.83
FFA First Trust Enhanced Equity Income Fund 0.03 NEW 10210 12.63 14.78
ESCA Escalade 0.03 -15.00% 23900 6.19 14.34
SBBX Sussex Ban 0.03 -47.00% 22699 6.12 9.45
AAME Atlantic American Corporation 0.03 +11.00% 39417 3.91 4.05
IEC IEC Electronics 0.03 NEW 44000 3.50 4.71
GPIC Gaming Partners International 0.03 NEW 20958 7.92 8.43
LUNA Luna Innovations Incorporated 0.03 +189.00% 141468 1.25 1.27
SVT Servotronics 0.03 -26.00% 18303 7.81 7.25
Innotrac Corporation 0.03 NEW 38271 4.05 0.00
Mam Software 0.03 NEW 29264 4.75 0.00
Gse Holding 0.03 NEW 27829 5.79 0.00
Rexnord 0.03 NEW 10038 16.84 0.00
Durata Therapeutics 0.03 NEW 19347 7.18 0.00
Diversicare Hlthcr 0.03 NEW 35855 4.49 0.00
NOK Nokia Corporation 0.02 25000 3.70 8.35
XRX Xerox Corporation 0.02 10000 9.10 13.82
DVD Dover Motorsports 0.02 -50.00% 51500 2.16 2.70
DDE Dover Downs Gaming & Entertainment 0.02 -5.00% 72438 1.55 1.07
Safe Bulkers Inc Com Stk 0.02 NEW 15000 5.33 0.00
ALU Alcatel-Lucent 0.02 60000 1.82 3.38
DRCO Dynamics Research Corporation 0.02 -8.00% 17170 5.59 11.49
IDSA Industrial Services of America 0.02 46077 2.54 6.24
SGMA SigmaTron International 0.02 NEW 26871 4.24 10.76
LIOX Lionbridge Technologies 0.02 +6.00% 31500 2.89 4.61
NTN NTN Buzztime 0.02 -12.00% 242000 0.41 0.47
TRT Trio-Tech International 0.02 +10.00% 34998 2.80 5.17
VRML Vermillion 0.02 NEW 33910 2.68 2.20
CSP American Strategic Income Portfolio III 0.02 NEW 15800 7.03 7.38
BSP American Strategic Income Portf. Inc II 0.02 +7.00% 14610 8.21 8.81
MXL MaxLinear 0.02 NEW 15000 7.00 9.37
BIF Boulder Growth & Income Fund 0.02 14260 7.43 8.93
PKBK Parke Ban 0.02 -62.00% 14831 7.73 11.39
VIRC Virco Mfg. Corporation 0.02 -47.00% 46105 2.34 2.71
RMTI Rockwell Medical Technologies 0.02 NEW 25596 3.59 9.61
PSDV pSivida 0.02 NEW 23408 3.89 4.78
ORBT Orbit International 0.02 -62.00% 26105 3.37 2.84
SGRP SPAR 0.02 +14.00% 38970 2.72 1.42
TKM Tekmira Pharmaceuticals Corporation 0.02 NEW 17418 4.71 0.00
RPTP Raptor Pharmaceutical 0.02 NEW 11262 9.32 10.79
ISIG Insignia Systems 0.02 NEW 39797 2.19 3.22
INTT inTEST Corporation 0.02 +79.00% 30491 3.80 4.74
Equal Energy 0.02 NEW 29000 4.03 0.00
ARCI Appliance Recycling Centers of America 0.02 NEW 39958 2.58 3.10
AWX Avalon Holdings Corporation 0.02 NEW 33966 3.44 4.29
WLDN Willdan 0.02 NEW 31253 3.01 11.11
LSG Lake Shore Gold 0.02 +884.00% 256000 0.31 1.07
Pro-dex Inc Colo equity 0.02 NEW 46994 1.89 0.00
Mfc Industrial 0.02 NEW 12000 8.07 0.00
Zaza Energy 0.02 NEW 76600 1.20 0.00
Wabash National Corp 3.375 '18 conv 0.02 NEW 100000 1.22 0.00
Cytrx 0.02 -37.00% 47849 2.01 0.00
Biodel 0.02 NEW 21725 4.19 0.00
Smart Balance 0.02 NEW 10000 12.10 0.00
Opexa Therapeutics 0.02 NEW 61500 1.53 0.00
MWW Monster Worldwide 0.01 NEW 15000 4.93 5.68
PKD Parker Drilling Company 0.01 11600 5.00 6.53
Frontline Limited Usd2.5 0.01 NEW 15000 1.80 0.00
Novagold Resources Inc Cad 0.01 NEW 24200 2.09 0.00
IDIX Idenix Pharmaceuticals 0.01 NEW 15000 3.60 24.50
IIN IntriCon Corporation 0.01 NEW 11816 3.47 6.55
EPAX Ambassadors 0.01 -57.00% 14340 3.56 3.92
TGS Transportadora de Gas del Sur SA 0.01 +233.00% 40000 1.75 2.74
CHCI Comstock Homebuilding Companies 0.01 NEW 19000 2.79 1.17
GFRE Gulf Resources 0.01 NEW 65000 1.15 0.00
IESC Integrated Electrical Services 0.01 NEW 12414 4.43 7.80
Midway Gold 0.01 30000 0.93 0.00
Baltic Trading 0.01 NEW 17000 3.71 0.00
PTC PAR Technology Corporation 0.01 NEW 13025 3.99 38.75
OCLR Oclaro 0.01 NEW 62000 1.18 1.73
VICL Vical Incorporated 0.01 -26.00% 22192 3.11 1.26
PIM Putnam Master Int. Income 0.01 NEW 13920 4.96 5.03
STRI STR Holdings 0.01 NEW 27773 2.27 1.44
Nevsun Res 0.01 NEW 15000 2.93 0.00
TGC Tengas 0.01 NEW 87000 0.52 0.44
DARA DARA BioSciences 0.01 NEW 102000 0.63 1.25
NAUH National American Univ. Holdings 0.01 NEW 19000 3.74 3.14
ONP Orient Paper 0.01 NEW 26000 1.50 1.77
TWER Towerstream Corporation 0.01 NEW 15000 2.59 1.78
SPCHA Sport Chalet 0.01 -23.00% 58851 1.24 1.19
TRNS Transcat 0.01 10149 6.80 8.90
CRV Coast Distribution System 0.01 NEW 21000 3.52 3.35
UWN Nevada Gold & Casinos 0.01 NEW 64120 0.95 1.16
Magal Security Sys Ltd ord 0.01 NEW 16200 3.58 0.00
CART Carolina Trust Bank 0.01 -35.00% 12861 2.49 4.88
Diana Containerships 0.01 NEW 12616 4.29 0.00
Vitesse Semiconductor Corporate 0.01 NEW 10000 2.60 0.00
Revett Minerals 0.01 +10.00% 49512 0.65 0.00
Burcon Nutrascienc Npv Common Stock 0.01 -33.00% 15999 2.44 0.00
Nts Inc Nev 0.01 NEW 35000 1.57 0.00
Telik 0.01 NEW 25500 1.33 0.00
Turquoisehillres 0.01 NEW 10000 5.90 0.00
Qkl Stores 0.01 NEW 13693 3.51 0.00
DVR Cal Dive International 0.00 NEW 12000 1.92 0.79
Golden Star Cad 0.00 NEW 56000 0.41 0.00
PESI Perma-Fix Environmental Services 0.00 -74.00% 22711 0.35 3.86
Denison Mines 0.00 14000 1.21 0.00
VGZ Vista Gold 0.00 -71.00% 12000 1.00 0.47
Banro 0.00 15000 0.73 0.00
HPJ Hong Kong Highpower Technology 0.00 NEW 20299 1.18 6.67
Brigus Gold 0.00 +36.00% 15000 0.53 0.00
Tht Heat Transfer Technology 0.00 NEW 15000 1.13 0.00
Timmins Gold 0.00 NEW 10000 2.20 0.00
Novacopper 0.00 NEW 13500 1.78 0.00
Gabelli Hlthcare & Wellness right 07/17/2013 0.00 NEW 15150 0.13 0.00

Past 13F-HR SEC Filings for GRT CAPITAL PARTNERS