GRT Capital Partners

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

GRT CAPITAL PARTNERS portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
CWEI Clayton Williams Energy 5.64 +7.00% 628128 50.63 44.13
GPOR Gulfport Energy Corporation 5.17 +4.00% 635384 45.90 42.89
EQT EQT Corporation 4.28 +23.00% 291310 82.87 75.80
PXD Pioneer Natural Resources 3.96 +39.00% 136525 163.51 153.87
CNX CONSOL Energy 3.64 -13.00% 736573 27.89 27.80
COG Cabot Oil & Gas Corporation 3.45 +18.00% 659364 29.53 27.30
Cimarex Energy 3.11 +116.00% 152219 115.09 0.00
Sanchez Energy Corp C ommon stocks 3.07 +122.00% 1330963 13.01 0.00
RRC Range Resources 2.95 +17.00% 319362 52.04 47.15
CRZO Carrizo Oil & Gas 2.84 -3.00% 322545 49.65 46.90
PVA Penn Virginia Corporation 2.57 +35.00% 2414706 6.00 6.36
EGN Energen Corporation 2.53 +16.00% 216286 66.00 62.96
WLL Whiting Petroleum Corporation 2.41 +56.00% 439791 30.90 37.80
Callon Pete Co Del Com Stk 2.33 +1505.00% 1760007 7.47 0.00
MHR Magnum Hunter Resources Corporation 1.99 +6.00% 4199293 2.67 2.31
BRK.B Berkshire Hathaway 1.54 -4.00% 60265 144.33 0.00
EOG EOG Resources 1.25 -62.00% 77100 91.69 86.44
Laredo Petroleum Holdings 1.17 +39.00% 507804 13.04 0.00
Antero Res 1.16 +32.00% 185347 35.32 0.00
GDP Goodrich Petroleum Corporation 0.94 1487295 3.55 2.94
Cobalt Intl Energy 0.81 -4.00% 484004 9.41 0.00
CVS CVS Caremark Corporation 0.72 -28.00% 39140 103.23 101.90
DVA DaVita 0.67 -22.00% 46500 81.31 78.60
NBL Noble Energy 0.66 +39.00% 75581 48.90 44.22
TGI Triumph 0.63 -5.00% 59452 59.71 58.72
SSO ProShares Ultra S&P500; 0.63 +283.00% 27600 129.31 127.21
TPLM Triangle Petroleum Corporation 0.61 +17.00% 686099 5.03 4.95
Energy Xxi 0.60 +48.00% 927010 3.64 0.00
Flextronics International Ltd Com Stk 0.59 NEW 264100 12.67 0.00
CXO Concho Resources 0.52 +607.00% 25453 115.94 107.77
CPRT Copart 0.49 -23.00% 73350 37.58 36.58
BBG Bill Barrett Corporation 0.45 +25.00% 309025 8.30 8.46
TRIB Trinity Biotech 0.45 131437 19.25 18.81
BTU Peabody Energy Corporation 0.44 -14.00% 503274 4.92 5.93
SBGI Sinclair Broadcast 0.42 -16.00% 75563 31.40 26.27
QLD ProShares Ultra QQQ 0.42 -27.00% 16600 142.53 142.30
Berry Plastics 0.42 -36.00% 65058 36.20 0.00
TSLA Tesla Motors 0.41 +515.00% 12300 188.78 194.42
MHP McGraw-Hill Companies 0.39 -17.00% 21203 103.63 0.00
NEWP Newport Corporation 0.38 +31.00% 111827 19.06 19.01
Seagate Technology Com Stk 0.38 -33.00% 41186 52.03 0.00
American Airls 0.38 -24.00% 40502 52.79 0.00
Rsp Permian 0.38 +103.00% 84523 25.19 0.00
ESL Esterline Technologies Corporation 0.37 -33.00% 18000 114.45 107.67
KAR KAR Auction Services 0.37 -34.00% 54510 37.92 36.58
Methanex 0.35 -27.00% 36823 53.53 0.00
SFE Safeguard Scientifics 0.35 -11.00% 110571 18.08 18.16
Auspex Pharmaceuticals 0.35 -29.00% 19786 100.27 0.00
FII Federated Investors 0.33 -28.00% 54533 33.90 33.52
TRV Travelers Companies 0.33 -18.00% 17047 108.11 105.54
CAR Avis Budget 0.33 -18.00% 31690 59.02 59.56
DAR Darling International 0.32 -38.00% 127040 14.02 14.51
REXX Rex Energy Corporation 0.31 +13.00% 464270 3.72 4.01
BLT Blount International 0.29 -26.00% 128595 12.88 14.24
SLGN Silgan Holdings 0.29 -26.00% 27645 58.17 58.86
NPO EnPro Industries 0.29 -34.00% 25083 65.92 66.00
AXP American Express Company 0.28 20000 78.10 79.39
WMT Wal-Mart Stores 0.28 -19.00% 19000 82.26 81.06
PEP Pepsi 0.28 -5.00% 16667 95.64 93.96
UNH UnitedHealth 0.28 +5.00% 13151 118.32 113.33
Anthem 0.28 NEW 10193 154.42 0.00
KO Coca-Cola Company 0.26 35990 40.54 40.22
BBBY Bed Bath & Beyond 0.26 -72.00% 19000 76.77 74.05
LKQX LKQ Corporation 0.26 -35.00% 57800 25.57 0.00
TMO Thermo Fisher Scientific 0.26 10821 134.37 127.98
BDSI BioDelivery Sciences International 0.26 +52.00% 142126 10.50 14.81
FIS Fidelity National Information Services 0.25 -20.00% 20732 68.08 65.10
NBIX Neurocrine Biosciences 0.25 -41.00% 35438 39.70 40.28
AIG American International 0.25 -8.00% 25598 54.81 54.59
ELMD Electromed 0.25 +33.00% 569356 2.51 2.25
Relypsa 0.25 NEW 39715 36.08 0.00
CAB Cabela's Incorporated 0.24 NEW 24558 55.96 56.20
FCX Freeport-McMoRan Copper & Gold 0.24 -22.00% 70217 18.96 18.56
Cara Therapeutics 0.24 +18.00% 135875 10.05 0.00
MSFT Microsoft Corporation 0.23 -42.00% 31600 40.66 42.00
CSX CSX Corporation 0.23 -10.00% 38459 33.13 33.62
JNJ Johnson & Johnson 0.23 -3.00% 12782 100.61 98.55
Agrium 0.23 -21.00% 12464 104.30 0.00
COL Rockwell Collins 0.23 -14.00% 13146 96.59 91.43
GPI Group 1 Automotive 0.23 -20.00% 14874 86.31 77.31
Mag Silver 0.23 -11.00% 215053 6.15 0.00
GLW Corning Incorporated 0.22 -21.00% 55000 22.67 22.80
Tronox 0.22 -42.00% 60820 20.33 0.00
NYB New York Community Ban 0.21 -17.00% 69542 16.73 0.00
ALB Albemarle Corporation 0.21 -25.00% 21986 52.83 54.36
TNA Direxion Daily Small Cp Bull 3X Shs 0.21 -45.00% 12900 89.77 81.17
HAL Halliburton Company 0.20 -57.00% 25181 43.88 41.30
FINL Finish Line 0.20 +212.00% 45359 24.53 24.26
Nrg Yield 0.20 NEW 21990 50.75 0.00
DVN Devon Energy Corporation 0.19 +179.00% 17808 60.31 57.71
ACI Arch Coal 0.19 1054975 1.00 0.99
SPN Superior Energy Services 0.19 +179.00% 47190 22.34 20.72
Gran Tierra Energy 0.19 +3.00% 391038 2.73 0.00
UCTT Ultra Clean Holdings 0.19 -26.00% 151693 7.15 8.05
TLT iShares Barclays 20+ Yr Treas.Bond 0.19 -18.00% 8290 130.64 126.45
Mondelez Int 0.19 -4.00% 29233 36.09 0.00
Installed Bldg Prods 0.19 -16.00% 50000 21.77 0.00
CVU CPI Aerostructures 0.18 -45.00% 84797 12.21 12.03
Express Scripts Holding 0.18 -14.00% 12005 86.80 0.00
CROX Crocs 0.17 +24.00% 81960 11.82 11.25
HTZ Hertz Global Holdings 0.17 +6.00% 43001 21.67 21.85
BWA BorgWarner 0.17 NEW 15840 60.51 58.93
Gaslog Partners 0.17 NEW 38347 24.59 0.00
PG Procter & Gamble Company 0.16 -8.00% 10908 81.96 81.31
ZMH Zimmer Holdings 0.16 -15.00% 7831 117.40 116.78
BRKS Brooks Automation 0.16 -26.00% 78119 11.63 11.50
SAH Sonic Automotive 0.16 -14.00% 36731 24.92 23.25
Usa Compression Partners 0.16 +69.00% 45000 20.47 0.00
Hannon Armstrong stock 0.16 -66.00% 50400 18.28 0.00
CLB Core Laboratories N.V. 0.15 -10.00% 8119 104.45 105.11
GILD Gilead Sciences 0.15 +12.00% 8876 98.13 99.53
ONNN ON Semiconductor 0.15 71500 12.11 12.68
Enbridge 0.15 +267.00% 17619 48.24 0.00
REN Resolute Energy 0.15 +11.00% 1523521 0.56 0.76
SPR Spirit AeroSystems Holdings 0.15 -47.00% 15781 52.22 50.94
JQC Nuveen Multi-Strategy Inc & Growth Fd 2 0.15 -14.00% 91790 9.04 9.03
VTI Vanguard Total Stock Market ETF 0.15 7660 107.31 106.32
SSY SunLink Health Systems 0.15 +4.00% 489196 1.70 1.48
SOXL Direxion Daily Semiconductor Bull 3X Shs 0.15 NEW 6400 136.09 144.95
Oci Resources 0.15 -35.00% 38051 22.60 0.00
Msa Safety Inc equity 0.15 -15.00% 17000 49.88 0.00
AMTD TD Ameritrade Holding 0.14 -35.00% 20565 37.25 37.51
SPY SPDR S&P; 500 ETF 0.14 -67.00% 3900 206.41 205.25
SGY Stone Energy Corporation 0.14 +22.00% 55213 14.69 15.70
Silver Wheaton 0.14 -18.00% 42436 19.00 0.00
Cys Investments 0.14 -33.00% 90140 8.91 0.00
Xylem 0.14 -18.00% 22170 35.01 0.00
AEO American Eagle Outfitters 0.13 -16.00% 42390 17.09 16.91
OLN Olin Corporation 0.13 -39.00% 22000 32.08 29.13
IPGP IPG Photonics Corporation 0.13 -37.00% 8000 92.71 96.34
CFX Colfax Corporation 0.13 -21.00% 15930 47.71 48.78
Kraft Foods 0.13 -21.00% 8214 87.17 0.00
AMAG AMAG Pharmaceuticals 0.12 -40.00% 12154 54.63 52.58
MLM Martin Marietta Materials 0.12 NEW 5000 139.80 137.91
HSP Hospira 0.12 -85.00% 7472 87.79 87.66
CLR Continental Resources 0.12 +179.00% 15736 43.66 43.64
ATU Actuant Corporation 0.12 -32.00% 29653 23.76 24.35
Agni 0.12 -70.00% 23900 27.90 0.00
MD Mednax 0.12 9260 72.46 70.95
CPG Crescent Point Energy Trust 0.12 +179.00% 30268 22.30 22.35
XOM Exxon Mobil Corporation 0.11 -6.00% 7394 84.93 84.57
MRK Merck & Co 0.11 10918 57.52 56.20
SLB Schlumberger 0.11 -31.00% 7366 83.49 81.67
AEIS Advanced Energy Industries 0.11 -51.00% 23519 25.63 25.20
JBL Jabil Circuit 0.11 -3.00% 27372 23.39 21.29
GNRC Generac Holdings 0.11 NEW 13230 48.67 48.90
BDJ BlackRock Enhanced Dividend Achievers Tr 0.11 74330 8.21 8.19
Itt 0.11 -17.00% 14860 39.88 0.00
Versartis 0.11 +240.00% 34364 18.36 0.00
Medtronic 0.11 NEW 7840 77.93 0.00
MHK Mohawk Industries 0.10 -20.00% 3153 185.85 179.34
Cenovus Energy 0.10 +129.00% 32620 16.86 0.00
RIO Rio Tinto 0.10 14000 41.43 42.40
F Ford Motor Company 0.10 -7.00% 33316 16.15 15.85
WBC WABCO Holdings 0.10 -58.00% 4570 122.82 114.66
DAL Delta Air Lines 0.10 -4.00% 13143 44.97 44.19
ASH Ashland 0.10 -56.00% 4546 127.18 123.50
NUVA NuVasive 0.10 -24.00% 11853 45.98 44.67
ATEC Alphatec Holdings 0.10 +333.00% 376201 1.45 1.52
FAF First American Financial 0.10 -19.00% 15720 35.67 33.39
IEF iShares Lehman 7-10 Yr Treas. Bond 0.10 +130.00% 5300 108.30 106.48
BOE BlackRock Global Opportunities Equity Tr 0.10 39470 13.88 13.61
RVT Royce Value Trust 0.10 +3.00% 38360 14.31 14.19
Interface 0.10 -40.00% 27000 20.78 0.00
Willis Group Holdings 0.09 -54.00% 10000 48.23 0.00
AMGN Amgen 0.09 -39.00% 3280 159.76 153.92
EFA iShares MSCI EAFE Index Fund 0.09 +21.00% 8330 64.23 62.56
DOV Dover Corporation 0.09 NEW 7000 69.14 70.44
CE Celanese Corporation 0.09 -20.00% 8700 55.88 56.85
IPXL Impax Laboratories 0.09 -11.00% 10547 46.84 42.51
BHP BHP Billiton 0.09 11100 46.49 45.68
EBS Emergent BioSolutions 0.09 16696 28.75 28.38
SLXP Salix Pharmaceuticals 0.09 NEW 3049 172.84 157.81
NNBR NN 0.09 NEW 20000 25.07 20.73
ESMC Escalon Medical 0.09 +80.00% 389586 1.35 1.60
SURG Synergetics USA 0.09 -47.00% 92896 5.39 5.30
USA Liberty All-Star Equity Fund 0.09 88357 5.84 5.78
NAUH National American Univ. Holdings 0.09 +7.00% 150170 3.29 3.44
EVT Eaton V.Tax-Advantaged Dividend Inc Fund 0.09 25360 20.62 20.55
SYNERGY PHARMACEUTICALS 0.09 NEW 113276 4.62 0.00
Bonanza Creek Energy 0.09 +179.00% 20002 24.65 0.00
Kythera Biopharmaceuticals I 0.09 9861 50.20 0.00
AAPL Apple 0.08 -26.00% 3453 124.34 123.28
TBBK Ban 0.08 -13.00% 50000 9.03 8.97
ANR Alpha Natural Resources 0.08 -19.00% 458212 1.00 1.02
CRM salesforce 0.08 -80.00% 7000 66.86 64.26
FMC FMC Corporation 0.08 -10.00% 8123 57.24 60.36
CUTR Cutera 0.08 36849 12.92 13.16
MASI Masimo Corporation 0.08 NEW 13346 32.97 30.39
VNQ Vanguard REIT ETF 0.08 5510 84.39 80.84
AGI Alamos Gold 0.08 -44.00% 80038 5.85 5.40
JVA Coffee Holding 0.08 +628.00% 90031 4.86 4.61
Gastar Exploration 0.08 +62.00% 166985 2.62 0.00
VALE Vale 0.07 74200 5.65 6.09
PFE Pfizer 0.07 11189 34.77 33.78
VRTX Vertex Pharmaceuticals Incorporated 0.07 3436 117.87 123.26
AA Alcoa 0.07 30000 12.93 11.04
OMN OMNOVA Solutions 0.07 -48.00% 45370 8.52 7.59
GTN Gray Television 0.07 -17.00% 28986 13.82 13.15
Herbalife Ltd Com Stk 0.07 -73.00% 8662 42.72 0.00
NP Neenah Paper 0.07 -76.00% 6000 62.61 59.20
PLOW Douglas Dynamics 0.07 17708 22.83 23.08
SMIT Schmitt Industries 0.07 +26.00% 151818 2.59 2.70
ETY Eaton Vance Tax Managed Diversified Eq. 0.07 -22.00% 34560 11.34 11.40
TOWR Tower International 0.07 -18.00% 13933 26.64 25.05
LGI Lazard Global Total Return & Income Fund 0.07 24035 16.14 15.81
Acelrx Pharmaceuticals 0.07 -50.00% 107392 3.86 0.00
Citi 0.07 NEW 8000 51.50 0.00
Viewtran Group Inc usd ord shs 0.07 -42.00% 296289 1.40 0.00
HBI Hanesbrands 0.06 +300.00% 9520 33.51 32.16
EMN Eastman Chemical Company 0.06 -50.00% 4833 69.32 71.40
DCI Donaldson Company 0.06 NEW 9493 37.76 37.30
ALSK Alaska Communications Systems 0.06 -17.00% 187423 1.68 1.75
BHE Benchmark Electronics 0.06 -42.00% 14280 24.01 23.00
MFA MFA Mortgage Investments 0.06 -51.00% 40000 7.86 7.82
STJ St. Jude Medical 0.06 NEW 5000 65.40 66.17
EEI Ecology and Environment 0.06 -17.00% 39592 8.87 9.63
ISNS Image Sensing Systems 0.06 NEW 140185 2.31 2.52
XRT SPDR S&P; Retail 0.06 -74.00% 3500 101.14 97.65
VWO Vanguard Emerging Markets ETF 0.06 8520 40.85 39.44
ELGX Endologix 0.06 NEW 19133 17.09 15.20
NRO Neuberger Berman Real Estate Sec Inc Fd 0.06 59250 5.42 5.23
FFA First Trust Enhanced Equity Income Fund 0.06 23170 14.42 14.54
SMTX SMTC Corporation 0.06 +6.00% 213083 1.48 1.39
ARCI Appliance Recycling Centers of America 0.06 +48.00% 172369 2.05 2.60
SVT Servotronics 0.06 +38.00% 51419 6.88 6.30
Sutron Corp C ommon stock 0.06 -15.00% 70807 5.07 0.00
Workday Inc cl a 0.06 -36.00% 3900 84.36 0.00
Allianzgi Equity & Conv In 0.06 16690 19.83 0.00
Otelco Inc cl a 0.06 +151.00% 71087 4.99 0.00
Galmed Pharmaceuticals Ltd shs 0.06 37380 9.42 0.00
Flexion Therapeutics 0.06 NEW 14378 22.53 0.00
Investors Ban 0.06 NEW 27480 11.71 0.00
KMB Kimberly-Clark Corporation 0.05 2380 107.14 103.80
WWW Wolverine World Wide 0.05 NEW 8800 33.51 29.85
SYK Stryker Corporation 0.05 2869 92.37 90.61
OI Owens-Illinois 0.05 -19.00% 12369 23.28 23.29
RKT Rock-Tenn Company 0.05 NEW 4404 64.61 63.64
DEPO DepoMed 0.05 -87.00% 11800 22.37 24.18
DNR Denbury Resources 0.05 +61.00% 35307 7.26 7.60
ENG ENGlobal Corporation 0.05 +225.00% 153202 1.66 1.78
CYNO Cynosure 0.05 NEW 9223 30.68 29.75
AXTI AXT 0.05 -58.00% 102170 2.69 2.65
AHPI Allied Healthcare Product 0.05 +275.00% 160499 1.63 1.61
EML Eastern Company 0.05 -39.00% 15314 20.05 19.86
FAC First Acceptance Corporation 0.05 +85.00% 122491 2.42 2.47
MDY SPDR S&P; MidCap 400 ETF 0.05 NEW 1000 277.00 268.26
UTF Cohen & Steers infrastucture Fund 0.05 NEW 12530 22.75 22.30
EFR Eaton Vance Senior Floating Rate Fund 0.05 -20.00% 19470 14.44 14.44
SPSC SPS Commerce 0.05 -20.00% 4350 67.02 66.00
JGV Nuveen Global Value Opportunities Fund 0.05 21120 12.88 12.62
MMT MFS Multimarket Income Trust 0.05 +58.00% 46400 6.36 6.35
MTS Montgomery Street Income Securities 0.05 15530 16.87 16.55
Supernus Pharmaceuticals 0.05 23462 12.10 0.00
Mast Therapeutics 0.05 581886 0.48 0.00
Biotelemetry 0.05 -21.00% 33288 8.86 0.00
Ophthotech 0.05 -63.00% 6111 46.47 0.00
Tandem Diabetes Care 0.05 -36.00% 22227 12.64 0.00
Adamas Pharmaceuticals 0.05 NEW 16294 17.49 0.00
KERX Keryx Biopharmaceuticals 0.04 NEW 18766 12.74 12.79
BSX Boston Scientific Corporation 0.04 12000 17.75 16.49
ERTS Electronic Arts 0.04 -58.00% 3875 58.84 0.00
NVS Novartis AG 0.04 -32.00% 2400 98.75 96.03
SNY Sanofi-Aventis SA 0.04 4750 49.47 47.19
GPS Gap 0.04 -32.00% 4800 43.33 41.01
WY Weyerhaeuser Company 0.04 7150 33.15 33.37
ISLE Isle of Capri Casinos 0.04 NEW 15654 14.05 13.25
SJM J.M. Smucker Company 0.04 NEW 1900 115.79 110.22
AHS AMN Healthcare Services 0.04 -51.00% 9000 23.03 21.00
GME GameStop 0.04 NEW 5713 37.87 40.53
LUV Southwest Airlines 0.04 -54.00% 4578 44.34 44.01
GHDX Genomic Health 0.04 NEW 7258 30.59 32.05
OSUR OraSure Technologies 0.04 -29.00% 36980 6.54 7.47
BAMM Books-A-Million 0.04 -50.00% 80644 2.74 2.64
QQQQ PowerShares QQQ Trust, Series 1 0.04 -20.00% 2400 105.42 0.00
ARAY Accuray Incorporated 0.04 23451 9.30 8.54
Suncor Energy 0.04 -21.00% 7500 29.20 0.00
CBOE CBOE Holdings 0.04 NEW 3550 57.46 60.15
ACHN Achillion Pharmaceuticals 0.04 +24.00% 23514 9.87 11.17
AEY ADDvantage Technologies 0.04 +601.00% 99671 2.35 2.34
MUTUAL FUND Gabelli Healthcare & Wellnessr*x 0.04 20200 11.24 0.00
XUE Xueda Education 0.04 -32.00% 75000 2.70 2.59
DEST Destination Maternity Corporation 0.04 NEW 13468 15.07 16.32
LTRX Lantronix 0.04 +17.00% 138549 1.81 1.78
TORM TOR Minerals Int'l 0.04 +55.00% 40668 5.78 6.32
Tahoe Resources 0.04 -20.00% 21370 10.94 0.00
Bellatrix Exploration 0.04 +180.00% 122713 1.67 0.00
Hyperion Therapeutics 0.04 NEW 5303 45.82 0.00
Jamba 0.04 NEW 13500 14.74 0.00
Franks Intl N V 0.04 -88.00% 10964 18.73 0.00
Benefitfocus 0.04 NEW 6000 36.83 0.00
Concert Pharmaceuticals I equity 0.04 15002 15.13 0.00
Rayonier Advanced Matls 0.04 -71.00% 15000 14.93 0.00
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.04 NEW 14627 14.15 0.00
BYD Boyd Gaming Corporation 0.03 NEW 10472 14.23 14.25
CENT Central Garden & Pet 0.03 NEW 17866 9.85 9.26
SYPR Sypris Solutions 0.03 +147.00% 88201 2.20 2.46
PSEM Pericom Semiconductor 0.03 -59.00% 12220 15.47 15.25
PMFG PMFG 0.03 NEW 38600 4.64 4.00
NWY New York & Company 0.03 +418.00% 73112 2.50 2.11
IIN IntriCon Corporation 0.03 NEW 17900 7.99 8.10
MNTA Momenta Pharmaceuticals 0.03 NEW 10369 15.24 14.37
OCCF Optical Cable Corporation 0.03 -49.00% 37122 3.88 0.00
SPRT Support 0.03 NEW 102321 1.56 1.70
VSR Versar 0.03 +105.00% 61131 3.12 3.22
ICCC ImmuCell Corporation 0.03 -23.00% 26367 6.30 7.20
ERSO Empire Resources 0.03 -33.00% 37880 4.25 0.00
SMT SMART Technologies 0.03 NEW 142500 1.22 1.22
APT Alpha Pro Tech 0.03 NEW 73500 2.27 2.29
RMT Royce Micro Capital Trust 0.03 17540 9.81 9.64
EXG Eaton Vance Tax-Managed Global Dive Eq 0.03 -65.00% 14760 9.69 9.62
GV Goldfield Corporation 0.03 -44.00% 83936 1.94 2.51
EDD Morgan Stanley Emerging Markets Domestic 0.03 18590 9.25 9.43
JOF Japan Smaller Capitalizaion Fund 0.03 16510 9.93 9.60
VIRC Virco Mfg. Corporation 0.03 NEW 61072 2.72 2.46
MSD Morgan Stanley Emerging Markets Debt 0.03 17570 9.28 9.30
TSRI TSR 0.03 -8.00% 33796 4.94 4.77
IEC IEC Electronics 0.03 -23.00% 39100 3.79 3.84
CRV Coast Distribution System 0.03 NEW 44872 3.45 3.46
Eltek Ltd ord 0.03 +91.00% 150364 1.21 0.00
AWX Avalon Holdings Corporation 0.03 -5.00% 60406 2.67 2.90
Cytrx 0.03 52509 3.37 0.00
Oxigene 0.03 +132.00% 101250 1.46 0.00
SVU SUPERVALU 0.02 NEW 10817 11.65 10.71
DDE Dover Downs Gaming & Entertainment 0.02 +192.00% 104711 1.17 1.14
MWW Monster Worldwide 0.02 NEW 16721 6.34 6.47
JAKK JAKKS Pacific 0.02 NEW 19955 6.82 6.28
SIGM Sigma Designs 0.02 -78.00% 16719 8.01 7.06
STM STMicroelectronics N.V. 0.02 NEW 13313 9.24 9.38
ESIO Electro Scientific Industries 0.02 -78.00% 20366 6.19 6.37
GTI GrafTech International 0.02 -6.00% 31000 3.80 3.70
RSYS RadiSys Corporation 0.02 NEW 59200 2.15 2.19
ULBI Ultralife 0.02 +49.00% 27380 3.91 3.80
BEBE bebe stores 0.02 +193.00% 35200 3.64 3.44
LF LeapFrog Enterprises 0.02 NEW 52300 2.18 2.37
LTRE Learning Tree International 0.02 74876 1.55 1.55
UCFC United Community Financial 0.02 NEW 20524 5.46 5.19
AREX Approach Resources 0.02 NEW 15500 6.67 6.67
AWP Alpine Global Premier Properties Fund 0.02 15438 6.87 6.72
RLOG Rand Logistics 0.02 -33.00% 30000 3.25 3.13
Nordic American Tanker Shippin 0.02 NEW 10393 11.93 0.00
TGC Tengas 0.02 -23.00% 423754 0.23 0.24
BIF Boulder Growth & Income Fund 0.02 14260 8.56 8.56
ACUZ Accuride Corporation 0.02 NEW 24534 4.65 0.00
WSCI WSI Industries 0.02 NEW 19437 5.87 6.10
ESSX Essex Rental 0.02 +46.00% 98168 1.32 0.69
CRVP Crystal Rock Holdings 0.02 -15.00% 169956 0.72 0.74
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.02 19630 6.72 0.00
LCM Advent/Claymore Enhanced Growth & Income 0.02 14200 9.44 9.28
GCAP Gain Capital Holdings 0.02 NEW 10780 9.74 10.07
SGRP SPAR 0.02 NEW 71971 1.46 1.63
ELSE Electro-Sensors 0.02 -74.00% 23113 4.02 3.98
LUNA Luna Innovations Incorporated 0.02 -39.00% 63618 1.35 1.38
UWN Nevada Gold & Casinos 0.02 +594.00% 69466 1.45 1.26
RFIL RF Industries 0.02 NEW 21910 4.11 4.22
NSYS Nortech Systems Incorporated 0.02 -35.00% 25837 4.92 5.65
INFU InfuSystem Holdings 0.02 NEW 40743 2.70 2.61
NETWORK 0.02 NEW 33800 3.37 0.00
Wabash National Corp 3.375 '18 conv 0.02 100000 1.34 0.00
Biodel 0.02 +80.00% 117525 1.19 0.00
Virtual Scopics 0.02 -19.00% 44940 2.76 0.00
Columbia Labs 0.02 NEW 20433 6.22 0.00
Tecumseh Prods 0.02 NEW 42047 2.78 0.00
ELON Echelon Corporation 0.01 NEW 41100 0.95 1.10
TSYS TeleCommunication Systems 0.01 -37.00% 20628 3.83 3.26
CRK Comstock Resources 0.01 +50.00% 15000 3.60 4.68
LINC Lincoln Educational Services Corporation 0.01 -71.00% 18073 2.27 2.76
AXR AMREP Corporation 0.01 NEW 13188 5.16 5.44
BXC BlueLinx Holdings 0.01 NEW 63869 1.08 1.12
PDII PDI 0.01 -42.00% 54395 1.34 1.57
CASM CAS Medical Systems 0.01 35848 1.34 1.29
North Amern Energy Partners 0.01 NEW 22000 2.90 0.00
PIM Putnam Master Int. Income 0.01 13920 4.89 4.91
USEG U.S. Energy 0.01 NEW 41900 1.12 1.28
Nevsun Res 0.01 +34.00% 24000 3.38 0.00
ARIS ARI Network Services 0.01 -70.00% 12942 3.40 3.56
ARTX Arotech Corporation 0.01 NEW 26300 3.12 2.65
DYSL Dynasil Corporation of America 0.01 +20.00% 38621 1.35 1.50
INTT inTEST Corporation 0.01 NEW 11121 4.14 4.08
MOC Command Security Corporation 0.01 -62.00% 42763 1.94 2.02
Plug Power 0.01 -28.00% 14900 2.62 0.00
Planet Payment 0.01 NEW 41760 1.89 0.00
Turquoisehillres 0.01 -37.00% 16570 3.20 0.00
Chembio Diagnostics 0.01 -67.00% 17588 4.04 0.00
Dlh Hldgs 0.01 -51.00% 16638 1.92 0.00
Arca Biopharma 0.01 -55.00% 94437 0.79 0.00
Venaxis 0.01 -41.00% 72400 0.47 0.00
Civeo 0.01 -77.00% 12000 2.50 0.00
Moduslink Global Solutions I C 0.01 NEW 14000 3.86 0.00
Cps Technologies 0.01 NEW 24050 2.79 0.00
Golden Star Cad 0.00 -57.00% 100190 0.24 0.00
FCEL FuelCell Energy 0.00 -61.00% 10100 1.29 1.28
Asanko Gold 0.00 NEW 12000 1.42 0.00
Lgl Group Inc *w exp 08/06/201 0.00 333490 0.01 0.00

Past 13F-HR SEC Filings for GRT CAPITAL PARTNERS