GRT Capital Partners

Grt Capital Partners as of Sept. 30, 2014

Portfolio Holdings for Grt Capital Partners

Grt Capital Partners holds 537 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Clayton Williams Energy 7.3 $57M 587k 96.54
CONSOL Energy 4.1 $32M 854k 37.86
Gulfport Energy Corporation 4.1 $32M 605k 53.39
Penn Virginia Corporation 2.9 $23M 1.8M 12.70
Goodrich Petroleum Corporation 2.8 $22M 1.5M 14.82
Magnum Hunter Resources Corporation 2.8 $22M 3.9M 5.57
Whiting Petroleum Corporation 2.8 $22M 280k 77.55
EQT Corporation (EQT) 2.8 $22M 237k 91.54
EOG Resources (EOG) 2.6 $20M 205k 99.02
Pioneer Natural Resources (PXD) 2.5 $19M 98k 196.97
Range Resources (RRC) 2.4 $18M 271k 67.81
Cabot Oil & Gas Corporation (CTRA) 2.3 $18M 557k 32.69
Carrizo Oil & Gas 2.3 $18M 335k 53.82
Sanchez Energy Corp C ommon stocks 2.0 $16M 599k 26.26
Energen Corporation 1.7 $14M 187k 72.24
Cimarex Energy 1.1 $8.9M 70k 126.53
Berkshire Hathaway (BRK.B) 1.1 $8.7M 63k 138.13
Resolute Energy 1.1 $8.6M 1.4M 6.27
Kodiak Oil & Gas 1.1 $8.6M 633k 13.57
Laredo Petroleum Holdings 1.0 $8.1M 363k 22.41
Antero Res (AR) 1.0 $7.7M 140k 54.89
Peabody Energy Corporation 0.9 $7.3M 587k 12.50
Energy Xxi 0.9 $7.1M 622k 11.35
Cobalt Intl Energy 0.9 $6.9M 509k 13.60
Triangle Petroleum Corporation 0.8 $6.4M 584k 11.01
Bill Barrett Corporation 0.7 $5.4M 246k 22.04
Rex Energy Corporation 0.7 $5.2M 411k 12.67
Genpact (G) 0.6 $4.9M 299k 16.32
Bed Bath & Beyond 0.6 $4.6M 70k 65.82
DaVita (DVA) 0.6 $4.4M 60k 73.15
CVS Caremark Corporation (CVS) 0.6 $4.4M 55k 79.56
Triumph (TGI) 0.5 $4.1M 63k 65.05
Halliburton Company (HAL) 0.5 $3.8M 60k 64.51
Darling International (DAR) 0.5 $3.8M 206k 18.32
Noble Energy 0.5 $3.7M 54k 68.36
Seagate Technology Com Stk 0.5 $3.5M 62k 57.27
Methanex Corp (MEOH) 0.4 $3.4M 51k 66.82
Magnachip Semiconductor Corp (MX) 0.4 $3.2M 274k 11.70
Copart (CPRT) 0.4 $3.0M 96k 31.31
Esterline Technologies Corporation 0.4 $3.0M 27k 111.25
Constellium Holdco B V cl a 0.4 $3.1M 124k 24.61
Freeport-McMoRan Copper & Gold (FCX) 0.4 $2.9M 90k 32.66
ProShares Ultra QQQ (QLD) 0.4 $2.9M 23k 125.72
Hospira 0.3 $2.8M 53k 52.03
Hornbeck Offshore Services 0.3 $2.7M 83k 32.74
Tronox 0.3 $2.8M 106k 26.05
Blount International 0.3 $2.6M 175k 15.12
Microsoft Corporation (MSFT) 0.3 $2.6M 55k 46.36
Berry Plastics (BERY) 0.3 $2.6M 103k 25.23
KAR Auction Services (KAR) 0.3 $2.4M 84k 28.62
Trinity Biotech (TRIB) 0.3 $2.4M 133k 18.27
Spdr S&p 500 Etf (SPY) 0.3 $2.3M 12k 197.03
LKQ Corporation (LKQ) 0.3 $2.4M 89k 26.59
Sinclair Broadcast 0.3 $2.4M 91k 26.09
EnPro Industries (NPO) 0.3 $2.3M 38k 60.54
Agnico (AEM) 0.3 $2.4M 82k 29.02
Safeguard Scientifics (SFE) 0.3 $2.3M 126k 18.39
Federated Investors (FHI) 0.3 $2.2M 76k 29.35
McGraw-Hill Companies 0.3 $2.2M 26k 84.46
Arch Coal 0.3 $2.2M 1.0M 2.12
Avis Budget (CAR) 0.3 $2.1M 39k 54.90
Gran Tierra Energy 0.3 $2.1M 378k 5.50
salesforce (CRM) 0.3 $2.0M 35k 57.54
Opko Health (OPK) 0.3 $2.0M 236k 8.51
Hannon Armstrong (HASI) 0.3 $2.1M 150k 13.82
Travelers Companies (TRV) 0.2 $2.0M 21k 93.93
Atlas Pipeline Partners 0.2 $1.9M 51k 36.46
Ultra Clean Holdings (UCTT) 0.2 $1.8M 205k 8.95
American Airls (AAL) 0.2 $1.9M 54k 35.48
Wal-Mart Stores (WMT) 0.2 $1.8M 24k 76.46
Silgan Holdings (SLGN) 0.2 $1.8M 38k 47.01
Mag Silver Corp (MAG) 0.2 $1.8M 244k 7.44
Franks Intl N V 0.2 $1.8M 95k 18.70
American Express Company (AXP) 0.2 $1.8M 20k 87.55
Albemarle Corporation (ALB) 0.2 $1.7M 30k 58.90
Rayonier Advanced Matls (RYAM) 0.2 $1.7M 53k 32.91
Pepsi (PEP) 0.2 $1.6M 18k 93.11
Coca-Cola Company (KO) 0.2 $1.5M 36k 42.65
Hess (HES) 0.2 $1.5M 16k 94.32
iShares Russell 2000 Index (IWM) 0.2 $1.5M 14k 109.33
CPI Aerostructures (CVU) 0.2 $1.5M 157k 9.85
BioDelivery Sciences International 0.2 $1.6M 93k 17.09
Fidelity National Information Services (FIS) 0.2 $1.5M 26k 56.34
Newport Corporation 0.2 $1.5M 85k 17.72
DepoMed 0.2 $1.5M 96k 15.19
Allegheny Technologies Incorporated (ATI) 0.2 $1.4M 39k 37.09
American International (AIG) 0.2 $1.5M 28k 54.01
Direxion Daily Small Cp Bull 3X (TNA) 0.2 $1.5M 24k 63.42
CSX Corporation (CSX) 0.2 $1.4M 43k 32.06
Johnson & Johnson (JNJ) 0.2 $1.4M 13k 106.61
Agrium 0.2 $1.4M 16k 88.66
Alpha Natural Resources 0.2 $1.4M 571k 2.47
Herbalife Ltd Com Stk (HLF) 0.2 $1.4M 33k 43.76
Stone Energy Corporation 0.2 $1.4M 45k 31.36
Covidien 0.2 $1.4M 16k 86.50
Corning Incorporated (GLW) 0.2 $1.4M 70k 19.34
Core Laboratories 0.2 $1.3M 9.1k 146.40
Thermo Fisher Scientific (TMO) 0.2 $1.3M 11k 121.68
New York Community Ban (NYCB) 0.2 $1.3M 84k 15.86
Neenah Paper 0.2 $1.3M 25k 53.48
Actuant Corporation 0.2 $1.3M 44k 30.55
Group 1 Automotive (GPI) 0.2 $1.4M 19k 72.72
Natus Medical 0.2 $1.3M 44k 29.51
Oci Resources 0.2 $1.3M 59k 22.81
Joy Global 0.2 $1.2M 23k 54.52
Rockwell Collins 0.2 $1.2M 15k 78.44
Noble Corp Plc equity 0.2 $1.2M 56k 22.21
Western Union Company (WU) 0.1 $1.2M 74k 16.05
WellPoint 0.1 $1.2M 9.8k 119.66
SPDR S&P Retail (XRT) 0.1 $1.2M 14k 85.56
Spirit AeroSystems Holdings (SPR) 0.1 $1.1M 30k 38.05
Colfax Corporation 0.1 $1.2M 20k 56.99
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $1.2M 10k 116.31
Alamos Gold 0.1 $1.1M 143k 7.96
Acelrx Pharmaceuticals 0.1 $1.2M 215k 5.49
TD Ameritrade Holding 0.1 $1.1M 32k 33.38
Schlumberger (SLB) 0.1 $1.1M 11k 101.72
UnitedHealth (UNH) 0.1 $1.1M 13k 86.26
Walter Energy 0.1 $1.1M 461k 2.34
Brooks Automation (AZTA) 0.1 $1.1M 107k 10.51
Sonic Automotive (SAH) 0.1 $1.1M 43k 24.52
Ashland 0.1 $1.1M 10k 104.09
Cys Investments 0.1 $1.1M 135k 8.24
Tamin 0.1 $1.1M 42k 26.12
Rsp Permian 0.1 $1.1M 41k 25.55
Nu Skin Enterprises (NUS) 0.1 $990k 22k 45.01
Schnitzer Steel Industries (RDUS) 0.1 $1.0M 42k 24.04
Safeway 0.1 $1.0M 31k 34.30
Procter & Gamble Company (PG) 0.1 $997k 12k 83.73
WABCO Holdings 0.1 $1.0M 11k 90.96
Hertz Global Holdings 0.1 $1.0M 41k 25.38
Silver Wheaton Corp 0.1 $1.0M 52k 19.94
Express Scripts Holding 0.1 $989k 14k 70.62
Mondelez Int (MDLZ) 0.1 $1.0M 31k 34.28
Msa Safety Inc equity (MSA) 0.1 $988k 20k 49.41
Newmont Mining Corporation (NEM) 0.1 $938k 41k 23.05
Willis Group Holdings 0.1 $911k 22k 41.40
Olin Corporation (OLN) 0.1 $920k 36k 25.28
ConocoPhillips (COP) 0.1 $959k 13k 76.51
Zimmer Holdings (ZBH) 0.1 $932k 9.3k 100.64
Advanced Energy Industries (AEIS) 0.1 $902k 48k 18.79
Neurocrine Biosciences (NBIX) 0.1 $951k 61k 15.67
Callon Pete Co Del Com Stk 0.1 $966k 110k 8.81
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.1 $959k 107k 8.93
Xylem (XYL) 0.1 $971k 27k 35.49
Viewtran Group Inc usd ord (VIEWF) 0.1 $932k 515k 1.81
Cara Therapeutics (CARA) 0.1 $960k 114k 8.39
Crocs (CROX) 0.1 $831k 66k 12.59
Gilead Sciences (GILD) 0.1 $844k 7.9k 106.50
IPG Photonics Corporation (IPGP) 0.1 $881k 13k 68.82
ProShares Ultra S&P500 (SSO) 0.1 $847k 7.2k 117.64
Installed Bldg Prods (IBP) 0.1 $843k 60k 14.05
Vale (VALE) 0.1 $817k 74k 11.01
Exxon Mobil Corporation (XOM) 0.1 $742k 7.9k 94.00
Eastman Chemical Company (EMN) 0.1 $795k 9.8k 80.95
Amgen (AMGN) 0.1 $762k 5.4k 140.45
Select Comfort 0.1 $816k 39k 20.93
NPS Pharmaceuticals 0.1 $760k 29k 26.01
Vanguard Total Stock Market ETF (VTI) 0.1 $776k 7.7k 101.31
Electromed (ELMD) 0.1 $758k 426k 1.78
Itt 0.1 $808k 18k 44.96
American Eagle Outfitters (AEO) 0.1 $734k 51k 14.53
Rio Tinto (RIO) 0.1 $689k 14k 49.21
Under Armour (UAA) 0.1 $684k 9.9k 69.09
CRA International (CRAI) 0.1 $664k 26k 25.43
SunLink Health Systems (SSY) 0.1 $688k 468k 1.47
Interface (TILE) 0.1 $726k 45k 16.13
Enlink Midstream (ENLC) 0.1 $727k 18k 41.31
Auspex Pharmaceuticals 0.1 $723k 28k 25.68
AMAG Pharmaceuticals 0.1 $649k 20k 31.92
Merck & Co (MRK) 0.1 $645k 11k 59.24
ON Semiconductor (ON) 0.1 $639k 72k 8.94
Celanese Corporation (CE) 0.1 $644k 11k 58.55
Integrated Silicon Solution 0.1 $632k 46k 13.74
Electro Scientific Industries 0.1 $646k 95k 6.79
BHP Billiton (BHP) 0.1 $654k 11k 58.92
MFA Mortgage Investments 0.1 $643k 83k 7.78
iRobot Corporation (IRBT) 0.1 $609k 20k 30.45
Axt (AXTI) 0.1 $606k 249k 2.44
Twin Disc, Incorporated (TWIN) 0.1 $660k 25k 26.96
Synergetics USA 0.1 $605k 177k 3.41
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $610k 74k 8.21
Kraft Foods 0.1 $588k 10k 56.35
Usa Compression Partners (USAC) 0.1 $644k 27k 24.30
Ophthotech 0.1 $651k 17k 38.91
Gastar Exploration 0.1 $598k 103k 5.83
Civeo 0.1 $610k 53k 11.61
Mohawk Industries (MHK) 0.1 $533k 4.0k 134.57
Goodyear Tire & Rubber Company (GT) 0.1 $519k 23k 22.57
Ford Motor Company (F) 0.1 $533k 36k 14.79
Benchmark Electronics (BHE) 0.1 $553k 25k 22.24
FMC Corporation (FMC) 0.1 $522k 9.1k 57.22
Jabil Circuit (JBL) 0.1 $575k 29k 20.19
Titan Machinery (TITN) 0.1 $527k 41k 13.00
NuVasive 0.1 $551k 16k 34.87
Superior Energy Services 0.1 $556k 17k 32.90
First American Financial (FAF) 0.1 $529k 20k 27.14
Mednax (MD) 0.1 $508k 9.3k 54.86
Rackspace Hosting 0.1 $560k 17k 32.56
BlackRock Global Opportunities Equity Tr (BOE) 0.1 $557k 40k 14.11
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $509k 45k 11.41
Liberty All-Star Equity Fund (USA) 0.1 $515k 88k 5.83
Royce Value Trust (RVT) 0.1 $535k 37k 14.50
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.1 $546k 73k 7.53
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.1 $512k 25k 20.19
Tahoe Resources 0.1 $548k 27k 20.31
Solarcity 0.1 $560k 9.4k 59.57
Devon Energy Corporation (DVN) 0.1 $435k 6.4k 68.20
Harsco Corporation (NVRI) 0.1 $492k 23k 21.41
Alcoa 0.1 $483k 30k 16.10
Apple (AAPL) 0.1 $475k 4.7k 100.58
iShares MSCI EAFE Index Fund (EFA) 0.1 $438k 6.8k 64.13
Ban (TBBK) 0.1 $498k 58k 8.59
OMNOVA Solutions 0.1 $473k 88k 5.37
Delta Air Lines (DAL) 0.1 $498k 14k 36.20
Concho Resources 0.1 $451k 3.6k 125.28
RF Micro Devices 0.1 $433k 38k 11.52
Skyworks Solutions (SWKS) 0.1 $485k 8.4k 57.95
VASCO Data Security International 0.1 $440k 23k 18.82
Ecology and Environment 0.1 $462k 48k 9.68
Intrepid Potash 0.1 $464k 30k 15.47
Tesla Motors (TSLA) 0.1 $485k 2.0k 242.50
National American Univ. Holdings (NAUH) 0.1 $429k 140k 3.06
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $430k 43k 10.04
Rockwell Medical Technologies 0.1 $455k 50k 9.14
ChipMOS Technology Bermuda 0.1 $430k 19k 22.63
Materion Corporation (MTRN) 0.1 $496k 16k 30.64
Phillips 66 (PSX) 0.1 $461k 5.7k 81.25
Workday Inc cl a (WDAY) 0.1 $503k 6.1k 82.46
Tandem Diabetes Care 0.1 $469k 35k 13.42
Baxter International (BAX) 0.1 $354k 4.9k 71.72
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $386k 3.4k 112.34
Continental Resources 0.1 $375k 5.6k 66.54
Integrated Device Technology 0.1 $378k 24k 15.74
Cenovus Energy (CVE) 0.1 $384k 14k 26.95
Hewlett-Packard Company 0.1 $411k 12k 35.49
Ii-vi 0.1 $412k 35k 11.76
Oracle Corporation (ORCL) 0.1 $362k 9.5k 38.28
Micron Technology (MU) 0.1 $409k 12k 34.28
Owens-Illinois 0.1 $398k 15k 26.04
Cash America International 0.1 $412k 9.4k 43.84
Century Aluminum Company (CENX) 0.1 $403k 16k 26.00
Alaska Communications Systems 0.1 $358k 228k 1.57
Emergent BioSolutions (EBS) 0.1 $356k 17k 21.32
Oil States International (OIS) 0.1 $387k 6.3k 61.85
Dresser-Rand 0.1 $375k 4.6k 82.16
Finish Line 0.1 $363k 15k 25.04
United Therapeutics Corporation (UTHR) 0.1 $354k 2.7k 128.63
Cutera (CUTR) 0.1 $372k 37k 10.10
Chart Industries (GTLS) 0.1 $428k 7.0k 61.14
Flotek Industries 0.1 $404k 16k 26.06
OraSure Technologies (OSUR) 0.1 $380k 53k 7.21
Eastern Company (EML) 0.1 $402k 25k 15.94
Green Plains Renewable Energy (GPRE) 0.1 $372k 9.9k 37.46
Vanguard Emerging Markets ETF (VWO) 0.1 $355k 8.5k 41.67
Douglas Dynamics (PLOW) 0.1 $351k 18k 19.48
Schmitt Industries (SMIT) 0.1 $385k 120k 3.20
Tower International 0.1 $429k 17k 25.16
Vanguard REIT ETF (VNQ) 0.1 $396k 5.5k 71.87
Lazard Global Total Return & Income Fund (LGI) 0.1 $417k 24k 17.35
Crescent Point Energy Trust (CPG) 0.1 $391k 11k 36.08
SMTC Corporation 0.1 $370k 200k 1.85
Sutron Corp C ommon 0.1 $426k 84k 5.08
Francescas Hldgs Corp 0.1 $418k 30k 13.94
Skullcandy 0.1 $410k 53k 7.79
Tripadvisor (TRIP) 0.1 $411k 4.5k 91.33
Bonanza Creek Energy 0.1 $408k 7.2k 56.97
Gentherm (THRM) 0.1 $428k 10k 42.32
Intercept Pharmaceuticals In 0.1 $355k 1.5k 236.98
Barrick Gold Corp (GOLD) 0.0 $330k 23k 14.67
Lear Corporation (LEA) 0.0 $288k 3.3k 86.52
Reinsurance Group of America (RGA) 0.0 $284k 3.5k 80.13
Canadian Natl Ry (CNI) 0.0 $278k 3.9k 70.71
Pfizer (PFE) 0.0 $331k 11k 29.58
Teva Pharmaceutical Industries (TEVA) 0.0 $290k 5.4k 53.72
Walt Disney Company (DIS) 0.0 $282k 3.2k 88.80
Norfolk Southern (NSC) 0.0 $278k 2.5k 111.89
Edwards Lifesciences (EW) 0.0 $328k 3.2k 101.84
Electronic Arts (EA) 0.0 $335k 9.4k 35.61
Helen Of Troy (HELE) 0.0 $289k 5.5k 52.60
United Rentals (URI) 0.0 $309k 2.8k 110.82
Symmetry Medical 0.0 $341k 34k 10.08
CenturyLink 0.0 $304k 7.4k 40.95
Novartis (NVS) 0.0 $335k 3.6k 94.10
Lockheed Martin Corporation (LMT) 0.0 $284k 1.6k 182.53
Gap (GPS) 0.0 $297k 7.1k 41.65
Harman International Industries 0.0 $282k 2.9k 97.89
Marriott International (MAR) 0.0 $316k 4.5k 69.65
Strayer Education 0.0 $276k 4.6k 60.15
Patterson-UTI Energy (PTEN) 0.0 $283k 8.7k 32.48
Magna Intl Inc cl a (MGA) 0.0 $279k 2.9k 94.81
Ultimate Software 0.0 $340k 2.4k 141.67
Kaiser Aluminum (KALU) 0.0 $280k 3.7k 76.40
Gray Television (GTN) 0.0 $276k 35k 7.87
AMN Healthcare Services (AMN) 0.0 $290k 19k 15.69
Vistaprint N V 0.0 $291k 5.3k 54.89
Broadcom Corporation 0.0 $275k 6.8k 40.43
Health Net 0.0 $293k 6.4k 46.17
Impax Laboratories 0.0 $283k 12k 23.70
Pericom Semiconductor 0.0 $292k 30k 9.74
Sigma Designs 0.0 $330k 77k 4.31
Alaska Air (ALK) 0.0 $284k 6.5k 43.60
World Wrestling Entertainment 0.0 $345k 25k 13.79
Southwest Airlines (LUV) 0.0 $339k 10k 33.86
Cal-Maine Foods (CALM) 0.0 $278k 3.1k 89.13
Denbury Resources 0.0 $328k 22k 15.04
Five Star Quality Care 0.0 $276k 73k 3.76
Cheniere Energy (LNG) 0.0 $296k 3.7k 80.00
OmniVision Technologies 0.0 $291k 11k 26.46
United States Steel Corporation (X) 0.0 $311k 7.9k 39.10
F5 Networks (FFIV) 0.0 $278k 2.3k 118.64
DTS 0.0 $329k 13k 25.33
Abaxis 0.0 $281k 5.6k 50.54
Cameron International Corporation 0.0 $324k 4.9k 66.31
PowerShares QQQ Trust, Series 1 0.0 $296k 3.0k 98.67
BTU International 0.0 $276k 85k 3.25
Optical Cable Corporation (OCC) 0.0 $332k 73k 4.53
SM Energy (SM) 0.0 $278k 3.6k 77.72
Suncor Energy (SU) 0.0 $342k 9.5k 36.00
Arlington Asset Investment 0.0 $282k 11k 25.36
Advantage Oil & Gas 0.0 $300k 59k 5.10
Escalon Medical (ESMC) 0.0 $326k 216k 1.51
Express 0.0 $279k 18k 15.58
Empire Resources 0.0 $302k 57k 5.32
LogMeIn 0.0 $323k 7.0k 45.94
Nxp Semiconductors N V (NXPI) 0.0 $290k 4.2k 68.33
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $350k 24k 14.37
Industries N shs - a - (LYB) 0.0 $302k 2.8k 108.85
Air T (AIRT) 0.0 $282k 22k 13.02
Xueda Education 0.0 $323k 111k 2.91
SPS Commerce (SPSC) 0.0 $292k 5.5k 53.12
Goldfield Corporation 0.0 $292k 153k 1.91
Neuberger Berman Real Estate Sec (NRO) 0.0 $286k 59k 4.83
Nuveen Global Value Opportunities Fund 0.0 $282k 21k 13.35
First Trust Enhanced Equity Income Fund (FFA) 0.0 $331k 23k 14.29
Electro-Sensors (ELSE) 0.0 $340k 91k 3.74
Appliance Recycling Centers of America 0.0 $342k 116k 2.95
Servotronics (SVT) 0.0 $286k 37k 7.70
Hca Holdings (HCA) 0.0 $287k 4.1k 70.73
Expedia (EXPE) 0.0 $282k 3.2k 87.85
Us Silica Hldgs (SLCA) 0.0 $344k 5.5k 62.55
Tenet Healthcare Corporation (THC) 0.0 $285k 4.8k 59.57
Kythera Biopharmaceuticals I 0.0 $323k 9.9k 32.76
Icon (ICLR) 0.0 $316k 5.5k 57.03
Mast Therapeutics 0.0 $326k 582k 0.56
Allianzgi Equity & Conv In 0.0 $332k 17k 19.89
Mallinckrodt Pub 0.0 $313k 3.5k 89.89
Biotelemetry 0.0 $284k 42k 6.71
Burlington Stores (BURL) 0.0 $284k 7.1k 39.78
Voya Financial (VOYA) 0.0 $280k 7.2k 39.07
Galmed Pharmaceuticals 0.0 $321k 37k 8.59
Compass Minerals International (CMP) 0.0 $227k 2.7k 84.23
Lincoln National Corporation (LNC) 0.0 $271k 5.1k 53.40
Kimberly-Clark Corporation (KMB) 0.0 $256k 2.4k 107.56
Verisign (VRSN) 0.0 $271k 4.9k 55.14
Charles River Laboratories (CRL) 0.0 $214k 3.6k 59.64
Hanesbrands (HBI) 0.0 $256k 2.4k 107.56
Nokia Corporation (NOK) 0.0 $267k 32k 8.42
LifePoint Hospitals 0.0 $251k 3.6k 69.37
Universal Health Services (UHS) 0.0 $269k 2.6k 104.62
Cott Corp 0.0 $250k 36k 6.87
Sanofi-Aventis SA (SNY) 0.0 $268k 4.8k 56.42
Stryker Corporation (SYK) 0.0 $232k 2.9k 80.86
Weyerhaeuser Company (WY) 0.0 $228k 7.2k 31.89
EMC Corporation 0.0 $219k 7.5k 29.27
Manpower (MAN) 0.0 $226k 3.2k 70.39
Google 0.0 $212k 360.00 588.89
PDL BioPharma 0.0 $236k 32k 7.50
Netflix (NFLX) 0.0 $271k 600.00 451.67
Nexstar Broadcasting (NXST) 0.0 $243k 6.0k 40.50
Aspen Insurance Holdings 0.0 $245k 5.7k 42.79
Cablevision Systems Corporation 0.0 $266k 15k 17.50
Titan International (TWI) 0.0 $216k 18k 11.79
Amkor Technology (AMKR) 0.0 $249k 30k 8.44
Amtrust Financial Services 0.0 $246k 6.2k 39.84
Enbridge (ENB) 0.0 $229k 4.8k 47.81
Fairchild Semiconductor International 0.0 $264k 17k 15.47
China Biologic Products 0.0 $271k 5.0k 53.73
Spartan Motors 0.0 $246k 53k 4.67
Black Box Corporation 0.0 $219k 9.4k 23.30
China Automotive Systems (CAAS) 0.0 $256k 28k 9.15
Cirrus Logic (CRUS) 0.0 $237k 11k 20.83
Euronet Worldwide (EEFT) 0.0 $262k 5.5k 47.64
Heidrick & Struggles International (HSII) 0.0 $244k 12k 20.45
Kirby Corporation (KEX) 0.0 $266k 2.3k 117.71
Alexion Pharmaceuticals 0.0 $236k 1.4k 165.81
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $218k 17k 12.76
Monolithic Power Systems (MPWR) 0.0 $268k 6.1k 43.87
ICU Medical, Incorporated (ICUI) 0.0 $268k 4.2k 64.11
Ducommun Incorporated (DCO) 0.0 $269k 9.8k 27.35
Dyax 0.0 $270k 27k 10.17
Intersections 0.0 $221k 58k 3.84
Nautilus (BFX) 0.0 $262k 22k 11.92
Trimas Corporation (TRS) 0.0 $268k 11k 24.36
Books-A-Million 0.0 $273k 163k 1.67
Dynavax Technologies Corporation 0.0 $197k 137k 1.43
Pdi 0.0 $225k 94k 2.40
Communications Systems 0.0 $265k 24k 11.16
Yamana Gold 0.0 $197k 33k 6.00
Rand Logistics 0.0 $255k 45k 5.70
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $238k 2.3k 103.48
Tengas 0.0 $259k 551k 0.47
Transcept Pharmaceuticals 0.0 $261k 129k 2.02
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $200k 20k 9.90
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $270k 12k 23.41
iShares Russell Microcap Index (IWC) 0.0 $209k 3.0k 69.67
Royce Micro Capital Trust (RMT) 0.0 $206k 18k 11.74
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $257k 18k 14.05
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $220k 19k 11.83
Nuveen Mult Curr St Gv Incm 0.0 $236k 22k 10.65
Montgomery Street Income Securities 0.0 $253k 16k 16.29
Summit Financial (SMMF) 0.0 $215k 21k 10.27
Spark Networks 0.0 $218k 47k 4.63
IEC Electronics 0.0 $230k 51k 4.50
Lantronix (LTRX) 0.0 $211k 118k 1.78
Avalon Holdings Corporation (AWX) 0.0 $238k 64k 3.72
Command Security Corporation 0.0 $228k 115k 1.98
Nortech Systems Incorporated (NSYS) 0.0 $202k 40k 5.08
TOR Minerals Int'l (TORM) 0.0 $218k 26k 8.34
Meritor 0.0 $244k 23k 10.83
Aurico Gold 0.0 $245k 70k 3.50
Bellatrix Exploration 0.0 $269k 44k 6.15
Mattress Firm Holding 0.0 $240k 4.0k 60.00
Supernus Pharmaceuticals (SUPN) 0.0 $204k 24k 8.69
Servicenow (NOW) 0.0 $206k 3.5k 58.86
Burger King Worldwide 0.0 $262k 8.9k 29.56
Chembio Diagnostics 0.0 $202k 54k 3.72
Sanmina (SANM) 0.0 $267k 13k 20.85
Ptc (PTC) 0.0 $255k 6.9k 37.00
Arca Biopharma 0.0 $266k 214k 1.24
Venaxis 0.0 $205k 123k 1.66
Quintiles Transnatio Hldgs I 0.0 $269k 4.8k 55.62
Tableau Software Inc Cl A 0.0 $254k 3.5k 72.57
Virtual Scopics 0.0 $254k 56k 4.53
Barracuda Networks 0.0 $243k 9.5k 25.70
Argos Therapeutics 0.0 $228k 23k 10.04
Boston Scientific Corporation (BSX) 0.0 $140k 12k 11.78
Regis Corporation 0.0 $160k 10k 16.00
JetBlue Airways Corporation (JBLU) 0.0 $154k 14k 10.83
Clean Energy Fuels (CLNE) 0.0 $175k 22k 7.81
Emulex Corporation 0.0 $163k 33k 4.95
Comstock Resources 0.0 $186k 10k 18.60
GrafTech International 0.0 $151k 33k 4.58
Lincoln Educational Services Corporation (LINC) 0.0 $179k 64k 2.82
Silver Standard Res 0.0 $142k 23k 6.07
Alphatec Holdings 0.0 $147k 87k 1.70
Luby's 0.0 $192k 36k 5.32
Swift Energy Company 0.0 $139k 15k 9.59
Town Sports International Holdings 0.0 $129k 19k 6.68
Learning Tree International (LTRE) 0.0 $173k 74k 2.34
Accuray Incorporated (ARAY) 0.0 $170k 24k 7.25
TGC Industries 0.0 $149k 39k 3.86
TRC Companies 0.0 $190k 29k 6.53
Euroseas 0.0 $135k 121k 1.12
First Acceptance Corporation (FACO) 0.0 $164k 66k 2.49
ImmuCell Corporation (ICCC) 0.0 $171k 35k 4.96
Nature's Sunshine Prod. (NATR) 0.0 $193k 13k 14.85
Achillion Pharmaceuticals 0.0 $188k 19k 9.98
Higher One Holdings 0.0 $141k 57k 2.47
ARI Network Services 0.0 $141k 44k 3.20
Nuveen Equity Premium Income Fund (BXMX) 0.0 $134k 11k 12.77
Boulder Growth & Income Fund (STEW) 0.0 $126k 14k 8.84
Essex Rental 0.0 $141k 67k 2.11
Crystal Rock Holdings 0.0 $143k 202k 0.71
MFS Multimarket Income Trust (MMT) 0.0 $188k 29k 6.41
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.0 $133k 20k 6.78
Advent/Claymore Enhanced Growth & Income 0.0 $135k 14k 9.51
Japan Smaller Capitalizaion Fund (JOF) 0.0 $160k 17k 9.69
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $170k 18k 9.68
Transcat (TRNS) 0.0 $125k 14k 9.16
Luna Innovations Incorporated (LUNA) 0.0 $146k 105k 1.39
Eltek Ltd ord 0.0 $122k 78k 1.56
Ocean Bio-Chem 0.0 $168k 41k 4.10
Wabash National Corp 3.375 '18 conv 0.0 $132k 100k 1.32
Cytrx 0.0 $133k 53k 2.53
Ares Coml Real Estate (ACRE) 0.0 $118k 10k 11.83
Rosetta Genomics 0.0 $151k 43k 3.51
Otelco Inc cl a 0.0 $145k 28k 5.13
Versartis 0.0 $192k 10k 19.01
Celladon 0.0 $175k 17k 10.43
Concert Pharmaceuticals I equity 0.0 $189k 15k 12.60
Advanced Micro Devices (AMD) 0.0 $51k 15k 3.40
Sypris Solutions (SYPR) 0.0 $117k 36k 3.29
Wet Seal 0.0 $66k 126k 0.52
TeleCommunication Systems 0.0 $92k 33k 2.78
ArQule 0.0 $60k 54k 1.11
Golden Star Cad 0.0 $97k 236k 0.41
Ultralife (ULBI) 0.0 $59k 18k 3.22
DURECT Corporation 0.0 $71k 48k 1.48
ENGlobal Corporation 0.0 $101k 47k 2.14
New York & Company 0.0 $43k 14k 3.05
FuelCell Energy 0.0 $55k 26k 2.09
Innodata Isogen (INOD) 0.0 $87k 28k 3.06
LoJack Corporation 0.0 $51k 13k 3.92
Allied Healthcare Product 0.0 $85k 43k 1.99
Allied Nevada Gold 0.0 $98k 30k 3.32
CAS Medical Systems 0.0 $70k 36k 1.95
Thompson Creek Metals 0.0 $44k 20k 2.20
U.S. Auto Parts Network 0.0 $72k 25k 2.83
GSE Systems 0.0 $100k 64k 1.56
Versar 0.0 $96k 30k 3.22
Alpine Global Premier Properties Fund 0.0 $106k 15k 6.87
AVEO Pharmaceuticals 0.0 $48k 43k 1.12
Putnam Master Int. Income (PIM) 0.0 $70k 14k 5.03
Trio-Tech International (TRT) 0.0 $95k 25k 3.87
Nevsun Res 0.0 $64k 18k 3.59
LGL (LGL) 0.0 $85k 23k 3.75
TSR (TSRI) 0.0 $117k 37k 3.18
Dynasil Corporation of America 0.0 $50k 32k 1.56
Orbit International (ORBT) 0.0 $69k 24k 2.90
Advanced Photonix 0.0 $70k 127k 0.55
Technical Communications Corporation (TCCO) 0.0 $86k 20k 4.25
Coffee Holding (JVA) 0.0 $68k 12k 5.50
Diana Containerships 0.0 $102k 45k 2.25
Box Ships 0.0 $63k 53k 1.19
Plug Power (PLUG) 0.0 $96k 21k 4.59
Cafepress 0.0 $107k 34k 3.13
Biodel 0.0 $109k 65k 1.67
Turquoisehillres 0.0 $99k 27k 3.73
Dlh Hldgs (DLHC) 0.0 $67k 35k 1.93
Opexa Therapeutics 0.0 $99k 100k 0.99
Oxigene 0.0 $94k 44k 2.16
Celsion Corporation 0.0 $98k 33k 2.95
Forest Oil Corporation 0.0 $18k 16k 1.16
Dover Downs Gaming & Entertainment 0.0 $35k 36k 0.98
bebe stores 0.0 $28k 12k 2.33
SIGA Technologies (SIGA) 0.0 $28k 20k 1.42
ADDvantage Technologies 0.0 $33k 14k 2.32
Wells-Gardner Electronics Corporation 0.0 $12k 11k 1.09
Towerstream Corporation 0.0 $20k 14k 1.48
Nevada Gold & Casinos 0.0 $12k 10k 1.20
Api Technologies Corp 0.0 $29k 12k 2.35
Saratoga Res Inc Tex 0.0 $31k 26k 1.18
Synacor 0.0 $22k 11k 1.94
Counterpath 0.0 $29k 30k 0.98
Lgl Group Inc *w exp 08/06/201 0.0 $10k 334k 0.03
Dara Biosciences 0.0 $25k 23k 1.10