GRT Capital Partners

Grt Capital Partners as of Dec. 31, 2014

Portfolio Holdings for Grt Capital Partners

Grt Capital Partners holds 453 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Clayton Williams Energy 6.2 $38M 601k 63.80
Gulfport Energy Corp Com New 4.1 $25M 605k 41.77
CONSOL Energy 4.0 $25M 742k 33.81
EQT Corporation (EQT) 3.1 $19M 255k 75.70
Cabot Oil & Gas Corporation (CTRA) 2.9 $18M 613k 29.61
Pioneer Natural Resources (PXD) 2.8 $17M 115k 148.85
Range Resources (RRC) 2.5 $15M 288k 53.45
Penn Virginia Corporation Call Option 2.5 $15M 2.2M 7.00
Magnum Hunter Resources Corporation 2.1 $13M 4.2M 3.14
Energen Corporation 2.1 $13M 206k 63.76
Carrizo Oil & Gas 2.1 $13M 312k 41.60
Whiting Petroleum Corporation 2.1 $13M 388k 33.00
Cimarex Energy 1.8 $11M 107k 106.00
Sanchez Energy Corp C ommon stocks 1.7 $11M 1.2M 9.29
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.5 $9.5M 63k 150.13
EOG Resources (EOG) 1.1 $7.1M 77k 92.08
Goodrich Pete Corp Com New 1.1 $6.9M 1.5M 4.44
Antero Res (AR) 1.1 $6.8M 167k 40.58
Callon Pete Co Del Com Stk 1.0 $6.1M 1.1M 5.45
Genpact SHS (G) 0.8 $5.0M 264k 18.93
Proshares Tr Pshs Ultra Qqq Put Option (QLD) 0.8 $4.8M 35k 136.75
CVS Caremark Corporation (CVS) 0.7 $4.6M 48k 96.35
DaVita (DVA) 0.7 $4.4M 58k 75.72
Cobalt Intl Energy 0.7 $4.3M 484k 8.89
Triumph (TGI) 0.7 $4.2M 62k 67.23
Bed Bath & Beyond 0.7 $4.1M 54k 76.17
Peabody Energy Corporation Call Option 0.6 $3.8M 511k 7.50
Laredo Petroleum Holdings 0.6 $3.7M 356k 10.35
Magnachip Semiconductor Corp (MX) 0.6 $3.6M 279k 12.99
Noble Energy 0.6 $3.6M 76k 47.43
Proshares Tr Pshs Ult S&p 500 Put Option (SSO) 0.6 $3.5M 28k 128.30
Bill Barrett Corporation 0.6 $3.5M 308k 11.39
Hannon Armstrong (HASI) 0.6 $3.5M 244k 14.23
Copart (CPRT) 0.6 $3.4M 94k 36.48
Darling International (DAR) 0.5 $3.3M 183k 18.16
Triangle Pete Corp Com New 0.5 $3.3M 685k 4.78
EnPro Industries (NPO) 0.5 $3.2M 51k 62.75
Flextronics Intl Ord (FLEX) 0.5 $3.2M 282k 11.18
Esterline Technologies Corporation 0.5 $3.0M 27k 109.66
Albemarle Corporation (ALB) 0.5 $2.9M 49k 60.13
Blount International 0.5 $2.9M 163k 17.57
Halliburton Company (HAL) 0.5 $2.8M 72k 39.33
Seagate Technology SHS 0.4 $2.8M 41k 66.51
Berry Plastics (BERY) 0.4 $2.7M 87k 31.55
American Airls (AAL) 0.4 $2.6M 48k 53.64
Sinclair Broadcast Group Cl A 0.4 $2.6M 94k 27.35
KAR Auction Services (KAR) 0.4 $2.6M 74k 34.64
Newport Corporation 0.4 $2.5M 133k 19.11
Federated Invs Inc Pa CL B (FHI) 0.4 $2.5M 76k 32.93
Trinity Biotech Spon Adr New 0.4 $2.5M 141k 17.51
Avis Budget (CAR) 0.4 $2.5M 37k 66.30
Safeguard Scientifics Com New 0.4 $2.4M 123k 19.83
Energy Xxi Usd Unrs Shs 0.4 $2.4M 728k 3.26
Rex Energy Corporation 0.4 $2.4M 464k 5.10
LKQ Corporation (LKQ) 0.4 $2.4M 84k 28.12
Methanex Corp (MEOH) 0.4 $2.3M 51k 45.82
McGraw-Hill Companies 0.4 $2.3M 26k 88.84
Microsoft Corporation (MSFT) 0.4 $2.3M 48k 46.45
Hornbeck Offshore Services 0.4 $2.2M 90k 24.97
salesforce Put Option (CRM) 0.3 $2.1M 35k 59.32
Resolute Energy 0.3 $2.1M 1.6M 1.32
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $2.0M 9.9k 205.59
Wal-Mart Stores (WMT) 0.3 $2.0M 24k 85.88
Silgan Holdings (SLGN) 0.3 $2.0M 37k 53.59
Tronox Shs Cl A 0.3 $2.0M 82k 23.89
Travelers Companies (TRV) 0.3 $1.9M 18k 105.85
Arch Coal 0.3 $1.9M 1.1M 1.78
Tesla Motors Put Option (TSLA) 0.3 $1.9M 8.5k 222.35
American Express Company (AXP) 0.3 $1.9M 20k 93.05
Hospira 0.3 $1.8M 29k 61.23
Cabela's Incorporated 0.3 $1.7M 33k 52.71
Ultra Clean Holdings (UCTT) 0.3 $1.7M 185k 9.28
Pepsi (PEP) 0.3 $1.7M 18k 94.58
Freeport-mcmoran CL B (FCX) 0.3 $1.6M 70k 23.36
Group 1 Automotive (GPI) 0.3 $1.6M 18k 89.61
Mag Silver Corp (MAG) 0.3 $1.6M 199k 8.15
Gran Tierra Energy Call Option 0.3 $1.6M 422k 3.84
Crocs (CROX) 0.3 $1.6M 129k 12.49
Corning Incorporated (GLW) 0.3 $1.6M 70k 22.93
DepoMed 0.2 $1.5M 96k 16.11
Covidien SHS 0.2 $1.5M 15k 102.27
Finish Line Cl A 0.2 $1.5M 63k 24.32
Fidelity National Information Services (FIS) 0.2 $1.5M 25k 62.25
Coca-Cola Company (KO) 0.2 $1.5M 36k 42.21
Oci Res Com Unit Ltd 0.2 $1.5M 59k 25.69
American Intl Group Com New (AIG) 0.2 $1.5M 27k 56.02
Auspex Pharmaceuticals 0.2 $1.5M 28k 52.47
Knowles (KN) 0.2 $1.5M 62k 23.55
UnitedHealth (UNH) 0.2 $1.5M 14k 101.09
Acelrx Pharmaceuticals 0.2 $1.4M 215k 6.73
CSX Corporation (CSX) 0.2 $1.4M 40k 36.24
Agrium 0.2 $1.4M 15k 94.85
Johnson & Johnson (JNJ) 0.2 $1.4M 13k 104.58
Anthem (ELV) 0.2 $1.4M 11k 125.69
Electromed (ELMD) 0.2 $1.4M 510k 2.66
Thermo Fisher Scientific (TMO) 0.2 $1.4M 11k 125.31
Neurocrine Biosciences (NBIX) 0.2 $1.4M 61k 22.34
New York Community Ban (NYCB) 0.2 $1.3M 84k 16.00
Usa Compression Partners Comunit Ltdpar (USAC) 0.2 $1.3M 80k 16.59
Rockwell Collins 0.2 $1.3M 15k 84.51
Rsp Permian 0.2 $1.3M 50k 25.13
Ashland 0.2 $1.2M 10k 119.71
Cpi Aerostructures Com New (CVU) 0.2 $1.2M 118k 10.21
Trinity Industries (TRN) 0.2 $1.2M 43k 28.02
American Eagle Outfitters (AEO) 0.2 $1.2M 85k 13.88
Willis Group Holdings Public SHS 0.2 $1.2M 26k 44.81
Sonic Automotive Cl A (SAH) 0.2 $1.2M 43k 27.06
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.2 $1.2M 27k 43.06
WABCO Holdings 0.2 $1.2M 11k 104.80
Actuant Corp Cl A New 0.2 $1.1M 42k 27.26
Martin Marietta Materials (MLM) 0.2 $1.1M 10k 110.28
BioDelivery Sciences International 0.2 $1.1M 93k 12.02
Brooks Automation (AZTA) 0.2 $1.1M 88k 12.75
Mondelez Intl Cl A (MDLZ) 0.2 $1.1M 31k 36.34
TD Ameritrade Holding 0.2 $1.1M 31k 35.77
Ishares Tr 20+ Yr Tr Bd Etf (TLT) 0.2 $1.1M 8.8k 125.97
Core Laboratories 0.2 $1.1M 9.1k 120.30
Agnico (AEM) 0.2 $1.1M 44k 24.90
Cara Therapeutics (CARA) 0.2 $1.1M 110k 9.97
Devon Energy Corporation (DVN) 0.2 $1.1M 18k 61.21
Procter & Gamble Company (PG) 0.2 $1.1M 12k 91.12
Generac Holdings (GNRC) 0.2 $1.1M 23k 46.76
Installed Bldg Prods (IBP) 0.2 $1.1M 60k 17.82
Msa Safety Inc equity (MSA) 0.2 $1.1M 20k 53.15
Direxion Shs Etf Tr Dly Smcap Bull3x Put Option (TNA) 0.2 $1.1M 13k 80.92
Zimmer Holdings (ZBH) 0.2 $1.1M 9.3k 113.39
Colfax Corporation 0.2 $1.0M 20k 51.59
NPS Pharmaceuticals 0.2 $1.0M 29k 35.77
Xylem (XYL) 0.2 $1.0M 27k 38.07
Express Scripts Holding 0.2 $1.0M 12k 84.63
Atlas Pipeline Partners Unit L P Int 0.2 $1.0M 37k 27.27
Hertz Global Holdings 0.2 $1.0M 41k 24.94
Cys Investments 0.2 $1.0M 115k 8.72
Concho Resources 0.2 $1.0M 10k 99.70
Gamestop Corp Cl A (GME) 0.2 $987k 29k 33.79
Herbalife Com Usd Shs (HLF) 0.2 $968k 26k 37.70
Alamos Gold 0.2 $958k 134k 7.12
Superior Energy Services 0.2 $951k 47k 20.15
Nuveen Cr Strategies Incm Com Shs (JQC) 0.2 $941k 107k 8.76
Stone Energy Corporation 0.1 $925k 55k 16.88
Schlumberger (SLB) 0.1 $918k 11k 85.44
Alpha Natural Resources 0.1 $909k 544k 1.67
IPG Photonics Corporation (IPGP) 0.1 $899k 12k 74.95
Axt (AXTI) 0.1 $877k 313k 2.80
AMAG Pharmaceuticals 0.1 $867k 20k 42.64
ConocoPhillips (COP) 0.1 $866k 13k 69.09
Advanced Energy Industries (AEIS) 0.1 $854k 36k 23.71
Neenah Paper 0.1 $844k 14k 60.30
Olin Corp Com Par $1 (OLN) 0.1 $829k 36k 22.79
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $812k 7.7k 106.01
Rackspace Hosting Put Option 0.1 $805k 17k 46.80
Jabil Circuit (JBL) 0.1 $800k 37k 21.84
Ban (TBBK) 0.1 $782k 72k 10.89
BorgWarner (BWA) 0.1 $780k 14k 54.91
Silver Wheaton Corp 0.1 $774k 38k 20.33
Ophthotech 0.1 $751k 17k 44.88
Eastman Chemical Company (EMN) 0.1 $746k 9.8k 75.91
NuVasive 0.1 $745k 16k 47.15
Interface (TILE) 0.1 $741k 45k 16.48
Western Union Company (WU) 0.1 $734k 41k 17.90
Exxon Mobil Corporation (XOM) 0.1 $730k 7.9k 92.48
Itt Corp Com New 0.1 $727k 18k 40.44
ON Semiconductor (ON) 0.1 $724k 72k 10.13
Nu Skin Enterprises Cl A (NUS) 0.1 $711k 16k 43.67
Safeway Com New 0.1 $702k 20k 35.11
Amgen (AMGN) 0.1 $702k 4.4k 159.26
Crescent Point Energy Trust (CPG) 0.1 $701k 30k 23.16
NN (NNBR) 0.1 $699k 34k 20.55
SunLink Health Systems (SSY) 0.1 $691k 504k 1.37
Enbridge (ENB) 0.1 $688k 13k 51.42
Viewtran Group Usd Ord Shs (VIEWF) 0.1 $687k 497k 1.38
Cameron International Corporation 0.1 $682k 14k 49.98
Cenovus Energy (CVE) 0.1 $673k 33k 20.63
OMNOVA Solutions 0.1 $667k 82k 8.14
Walter Energy 0.1 $667k 483k 1.38
Synergetics USA 0.1 $665k 153k 4.35
First American Financial (FAF) 0.1 $661k 20k 33.91
MFA Mortgage Investments 0.1 $660k 83k 7.99
Celanese Corp Del Com Ser A (CE) 0.1 $660k 11k 59.95
Kraft Foods 0.1 $654k 10k 62.68
Delta Air Lines Inc Del Com New (DAL) 0.1 $647k 13k 49.23
Rio Tinto Sponsored Adr (RIO) 0.1 $645k 14k 46.07
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.1 $626k 18k 35.57
Noble Corp Shs Usd 0.1 $624k 38k 16.57
Merck & Co (MRK) 0.1 $620k 11k 56.79
Mohawk Industries (MHK) 0.1 $617k 4.0k 155.56
Mednax (MD) 0.1 $612k 9.3k 66.09
Vale S A Adr (VALE) 0.1 $607k 74k 8.18
Continental Resources 0.1 $604k 16k 38.38
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $604k 74k 8.13
Wolverine World Wide (WWW) 0.1 $590k 20k 29.49
Tower International 0.1 $581k 23k 25.57
Relypsa 0.1 $579k 19k 30.79
Escalon Med Corp Com New (ESMC) 0.1 $571k 354k 1.61
Under Armour Cl A Put Option (UAA) 0.1 $564k 8.3k 67.95
Royce Value Trust (RVT) 0.1 $550k 38k 14.34
Gilead Sciences (GILD) 0.1 $543k 5.8k 94.24
OraSure Technologies (OSUR) 0.1 $534k 53k 10.13
Liberty All Star Equity Sh Ben Int (USA) 0.1 $528k 88k 5.98
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.1 $527k 25k 20.78
Bhp Billiton Sponsored Adr (BHP) 0.1 $525k 11k 47.30
Natus Medical 0.1 $522k 15k 36.02
F M C Corp Com New (FMC) 0.1 $520k 9.1k 57.00
BlackRock Global Opportunities Equity Tr (BOE) 0.1 $518k 40k 13.12
Ford Mtr Co Del Com Par $0.01 (F) 0.1 $516k 33k 15.49
Rockwell Medical Technologies 0.1 $512k 50k 10.28
Benchmark Electronics (BHE) 0.1 $510k 20k 25.44
Trimas Corp Com New (TRS) 0.1 $500k 16k 31.27
Workday Cl A Put Option (WDAY) 0.1 $498k 6.1k 81.64
Bonanza Creek Energy 0.1 $480k 20k 24.00
Gray Television (GTN) 0.1 $477k 43k 11.21
Ecology & Environment Cl A 0.1 $474k 52k 9.13
Alcoa 0.1 $474k 30k 15.80
Ishares Tr 7-10 Y Tr Bd Etf (IEF) 0.1 $456k 4.3k 106.05
Emergent BioSolutions (EBS) 0.1 $455k 17k 27.25
Solarcity Put Option 0.1 $449k 8.4k 53.45
Eastern Company (EML) 0.1 $447k 26k 17.05
Bellatrix Exploration Call Option 0.1 $446k 125k 3.57
Vanguard Index Fds Reit Etf (VNQ) 0.1 $446k 5.5k 80.94
Ishares Tr Msci Eafe Etf (EFA) 0.1 $446k 7.3k 60.85
Tuesday Morning Corp Com New Put Option 0.1 $445k 21k 21.71
Tandem Diabetes Care 0.1 $444k 35k 12.70
Alphatec Holdings 0.1 $443k 314k 1.41
Chipmos Tech Bermuda SHS 0.1 $443k 19k 23.31
Oil States International (OIS) 0.1 $443k 9.1k 48.89
National American Univ. Holdings (NAUH) 0.1 $442k 164k 2.70
Appliance Recycling Ctrs Ame Com New 0.1 $441k 160k 2.75
Coffee Holding (JVA) 0.1 $439k 86k 5.13
Abercrombie & Fitch Cl A (ANF) 0.1 $430k 15k 28.65
Biotelemetry 0.1 $424k 42k 10.02
Sigma Designs 0.1 $423k 57k 7.40
Materion Corporation (MTRN) 0.1 $423k 12k 35.23
Owens Ill Com New 0.1 $413k 15k 27.02
Rayonier Advanced Matls (RYAM) 0.1 $413k 19k 22.30
Schmitt Inds Inc Ore Com New (SMIT) 0.1 $410k 140k 2.93
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $408k 3.4k 118.74
Sutron Corp C ommon 0.1 $399k 80k 5.00
Gastar Exploration 0.1 $398k 165k 2.41
Cutera (CUTR) 0.1 $394k 37k 10.69
Douglas Dynamics (PLOW) 0.1 $387k 18k 21.43
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $386k 35k 11.17
Smtc Corp Com New 0.1 $384k 217k 1.77
Central Garden & Pet (CENT) 0.1 $381k 43k 8.79
Lazard Global Total Return & Income Fund (LGI) 0.1 $380k 24k 15.81
Impax Laboratories 0.1 $378k 12k 31.66
Tahoe Resources 0.1 $374k 27k 13.87
Xueda Ed Group Sponsored Adr 0.1 $374k 157k 2.39
Dresser-Rand 0.1 $373k 4.6k 81.73
Apple (AAPL) 0.1 $368k 3.3k 110.54
Integrated Silicon Solution 0.1 $356k 22k 16.57
VASCO Data Security International 0.1 $356k 13k 28.18
Pfizer (PFE) 0.1 $349k 11k 31.19
Alaska Communications Systems 0.1 $348k 194k 1.79
Allianzgi Equity & Conv In 0.1 $345k 17k 20.67
Rock-tenn Cl A 0.1 $342k 5.6k 61.04
Kythera Biopharmaceuticals I 0.1 $342k 9.9k 34.68
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $341k 8.5k 40.02
Opko Health Put Option (OPK) 0.1 $339k 34k 10.00
Tripadvisor Put Option (TRIP) 0.1 $336k 4.5k 74.67
Spdr Series Trust S&p Retail Etf Put Option (XRT) 0.1 $336k 3.5k 96.00
Eaton Vance Senior Floating Rate Fund (EFR) 0.1 $334k 24k 13.71
First Trust Enhanced Equity Income Fund (FFA) 0.1 $332k 23k 14.33
Servotronics (SVT) 0.1 $331k 53k 6.21
Skyworks Solutions (SWKS) 0.1 $331k 4.6k 72.58
Novartis A G Sponsored Adr (NVS) 0.1 $330k 3.6k 92.70
Optical Cable Corp Com New (OCC) 0.1 $327k 72k 4.53
Mast Therapeutics 0.1 $326k 582k 0.56
Helen Of Troy (HELE) 0.1 $325k 5.0k 65.00
St. Jude Medical 0.1 $325k 5.0k 65.00
Lantronix Com New (LTRX) 0.1 $322k 170k 1.89
Approach Resources Call Option 0.1 $319k 50k 6.38
Neuberger Berman Real Estate Sec (NRO) 0.1 $313k 59k 5.28
Nexstar Broadcasting Group I Cl A (NXST) 0.0 $311k 6.0k 51.83
SPS Commerce (SPSC) 0.0 $311k 5.5k 56.54
Electro Scientific Industries 0.0 $310k 40k 7.75
World Wrestling Entmt Cl A 0.0 $309k 25k 12.36
Goldfield Corporation 0.0 $308k 127k 2.43
First Acceptance Corporation (FACO) 0.0 $307k 121k 2.55
Suncor Energy Call Option (SU) 0.0 $304k 9.5k 32.00
Mfs Multimarket Income Tr Sh Ben Int (MMT) 0.0 $302k 46k 6.51
Gap (GPS) 0.0 $300k 7.1k 42.08
AMN Healthcare Services (AMN) 0.0 $294k 15k 19.61
Achillion Pharmaceuticals 0.0 $288k 24k 12.25
Denbury Res Com New Call Option 0.0 $288k 35k 8.15
Otelco Cl A New 0.0 $287k 59k 4.87
Cohen & Steers infrastucture Fund (UTF) 0.0 $285k 13k 22.75
Investors Ban 0.0 $280k 25k 11.21
Intrepid Potash 0.0 $278k 20k 13.90
BJ's Restaurants Put Option (BJRI) 0.0 $276k 5.5k 50.18
Kimberly-Clark Corporation (KMB) 0.0 $275k 2.4k 115.55
Nuveen Global Value Opportunities Fund 0.0 $275k 21k 13.02
Tor Minerals Intl Com New (TORM) 0.0 $273k 37k 7.45
Stryker Corporation (SYK) 0.0 $271k 2.9k 94.46
Salix Pharmaceuticals 0.0 $268k 2.3k 115.07
Hanesbrands (HBI) 0.0 $266k 2.4k 111.76
Destination Maternity Corporation 0.0 $266k 17k 15.96
Allied Healthcare Product 0.0 $265k 144k 1.84
hhgregg Call Option (HGGG) 0.0 $265k 35k 7.57
Cheniere Energy Com New Put Option (LNG) 0.0 $260k 3.7k 70.27
Masimo Corporation (MASI) 0.0 $260k 9.9k 26.33
Twin Disc, Incorporated (TWIN) 0.0 $258k 13k 19.87
Weyerhaeuser Company (WY) 0.0 $257k 7.2k 35.94
Montgomery Street Income Securities 0.0 $255k 16k 16.42
Cynosure Cl A 0.0 $253k 9.2k 27.43
Empire Resources 0.0 $250k 54k 4.65
Schnitzer Stl Inds Cl A (RDUS) 0.0 $248k 11k 22.58
Planet Payment SHS 0.0 $247k 119k 2.08
Southwest Airlines (LUV) 0.0 $247k 5.8k 42.38
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $246k 18k 13.40
Endologix 0.0 $245k 16k 15.30
Micron Technology (MU) 0.0 $242k 6.9k 35.02
Spartan Motors 0.0 $242k 46k 5.26
Electronic Arts (EA) 0.0 $242k 5.2k 46.97
JetBlue Airways Corporation (JBLU) 0.0 $238k 15k 15.90
ENGlobal Corporation 0.0 $236k 124k 1.90
Compass Minerals International (CMP) 0.0 $234k 2.7k 86.83
Intercept Pharmaceuticals In 0.0 $234k 1.5k 156.21
Franks Intl N V 0.0 $231k 14k 16.60
Inteliquent 0.0 $230k 12k 19.63
Charles River Laboratories (CRL) 0.0 $228k 3.6k 63.55
Versartis 0.0 $227k 10k 22.48
Allegheny Technologies Incorporated (ATI) 0.0 $226k 6.5k 34.77
CBOE Holdings (CBOE) 0.0 $225k 3.6k 63.38
Integrated Device Technology 0.0 $225k 12k 19.60
Edwards Lifesciences (EW) 0.0 $223k 1.8k 127.11
Alaska Air (ALK) 0.0 $221k 3.7k 59.64
Pericom Semiconductor 0.0 $220k 16k 13.50
RF Micro Devices 0.0 $220k 13k 16.57
Sanofi Sponsored Adr (SNY) 0.0 $217k 4.8k 45.68
Galmed Pharmaceuticals SHS 0.0 $217k 37k 5.81
BTU International 0.0 $216k 67k 3.24
L Brands Put Option 0.0 $216k 2.5k 86.40
Communications Systems 0.0 $212k 20k 10.48
Synergy Pharmaceuticals Del Com New 0.0 $211k 69k 3.05
Gabelli Hlthcare & Wellness SHS (GRX) 0.0 $210k 20k 10.40
DTS 0.0 $209k 6.8k 30.81
Tessera Technologies 0.0 $209k 5.8k 35.88
Momenta Pharmaceuticals 0.0 $206k 17k 12.05
Kroger (KR) 0.0 $206k 3.2k 64.34
Netflix Put Option (NFLX) 0.0 $205k 600.00 341.67
Hldgs (UAL) 0.0 $204k 3.1k 66.91
Cato Corp Cl A (CATO) 0.0 $202k 4.8k 42.14
United Therapeutics Corporation (UTHR) 0.0 $202k 1.6k 129.46
Gentherm (THRM) 0.0 $202k 5.5k 36.72
Hewlett-Packard Company 0.0 $201k 5.0k 40.16
Concert Pharmaceuticals I equity 0.0 $200k 15k 13.33
Xo Group 0.0 $199k 11k 18.26
Pep Boys - Manny, Moe & Jack Call Option 0.0 $196k 20k 9.80
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $196k 19k 10.54
Bassett Furniture Industries (BSET) 0.0 $196k 10k 19.50
Supernus Pharmaceuticals (SUPN) 0.0 $195k 24k 8.31
Versar 0.0 $193k 61k 3.16
Nature's Sunshine Prod. (NATR) 0.0 $193k 13k 14.85
Alpha Pro Tech (APT) 0.0 $193k 75k 2.57
Nortech Systems Incorporated (NSYS) 0.0 $189k 33k 5.68
Books-A-Million 0.0 $187k 106k 1.76
Image Sensing Systems 0.0 $187k 70k 2.66
IEC Electronics 0.0 $186k 39k 4.76
Support 0.0 $185k 88k 2.11
Learning Tree International (LTRE) 0.0 $184k 105k 1.75
Rambus (RMBS) 0.0 $179k 16k 11.07
Seaworld Entertainment (PRKS) 0.0 $179k 10k 17.85
Keryx Biopharmaceuticals 0.0 $178k 13k 14.11
Electro-Sensors (ELSE) 0.0 $178k 45k 3.96
Continental Bldg Prods 0.0 $177k 10k 17.71
Accuray Incorporated (ARAY) 0.0 $177k 24k 7.55
Royce Micro Capital Trust (RMT) 0.0 $177k 18k 10.09
Global Power Equipment Grp I Com Par $0.01 0.0 $176k 13k 13.84
Sypris Solutions (SYPR) 0.0 $174k 65k 2.66
Immucell Corp Com Par $0.10 (ICCC) 0.0 $171k 35k 4.96
Rand Logistics 0.0 $166k 42k 3.96
Virtualscopics Com New 0.0 $163k 52k 3.16
Venaxis 0.0 $162k 91k 1.77
Avalon Hldgs Corp Cl A (AWX) 0.0 $161k 61k 2.62
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $160k 18k 9.11
Accuride Corp Com New 0.0 $159k 37k 4.36
Boston Scientific Corporation (BSX) 0.0 $159k 12k 13.25
Five Star Quality Care 0.0 $158k 38k 4.14
JAKKS Pacific 0.0 $157k 23k 6.80
IntriCon Corporation 0.0 $156k 23k 6.87
Command Security Corporation 0.0 $156k 85k 1.84
Chembio Diagnostics Com New 0.0 $154k 40k 3.90
bebe stores 0.0 $154k 71k 2.18
JMP 0.0 $154k 20k 7.61
Perion Network SHS Call Option 0.0 $154k 35k 4.42
Crystal Rock Holdings 0.0 $153k 200k 0.76
Mercer International (MERC) 0.0 $153k 13k 12.25
Japan Smaller Capitalizaion Fund (JOF) 0.0 $148k 17k 8.96
Coast Distribution System 0.0 $146k 45k 3.25
Cytrx Corp Com Par $.001 0.0 $144k 53k 2.74
Columbia Labs Com New 0.0 $144k 26k 5.60
Luna Innovations Incorporated (LUNA) 0.0 $142k 100k 1.42
Leapfrog Enterprises Cl A Call Option 0.0 $142k 30k 4.73
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $140k 15k 9.49
Eltek Ord 0.0 $136k 117k 1.16
Ruby Tuesday 0.0 $136k 20k 6.85
Computer Task 0.0 $133k 14k 9.50
PMFG 0.0 $131k 25k 5.24
Boulder Growth & Income Fund (STEW) 0.0 $129k 14k 9.05
Addvantage Technologies Gp I Com New 0.0 $128k 52k 2.44
Nuveen Equity Premium Income Fund (BXMX) 0.0 $127k 11k 12.11
Wabash Natl Corp Note 3.375% 5/0 (Principal) 0.0 $126k 100k 1.26
Advent/Claymore Enhanced Growth & Income 0.0 $126k 14k 8.87
Synergy Res Corp Put Option 0.0 $125k 10k 12.50
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.0 $124k 20k 6.32
Lincoln Educational Services Corporation (LINC) 0.0 $122k 44k 2.80
Tengasco Com New 0.0 $118k 456k 0.26
TSR Com New (TSRI) 0.0 $117k 34k 3.46
Clean Energy Fuels Put Option (CLNE) 0.0 $112k 22k 5.00
Alpine Global Premier Pptys Com Sbi 0.0 $111k 15k 7.19
Biodel Com New 0.0 $107k 81k 1.33
Astea Intl Com New (ATEA) 0.0 $104k 59k 1.76
Telecommunication Sys Cl A 0.0 $103k 33k 3.11
GrafTech International Call Option 0.0 $101k 20k 5.05
Pdi 0.0 $97k 54k 1.78
U.S. Energy 0.0 $96k 65k 1.48
Luby's 0.0 $95k 21k 4.55
Ocean Bio-Chem 0.0 $94k 21k 4.54
Ari Network Svcs Com New 0.0 $87k 24k 3.62
Arca Biopharma Com New 0.0 $87k 91k 0.96
Turquoisehillres Call Option 0.0 $83k 27k 3.13
Ultralife (ULBI) 0.0 $83k 27k 3.13
Dynasil Corporation of America 0.0 $79k 54k 1.45
Emulex Corp Com New 0.0 $71k 13k 5.67
Nevsun Res 0.0 $69k 18k 3.87
Putnam Master Inter Income T Sh Ben Int (PIM) 0.0 $67k 14k 4.81
Rosetta Genomics Shs New Nis 0.6 0.0 $66k 29k 2.26
Celsion Corporation Com Par $0.01 0.0 $64k 28k 2.32
Plug Power Com New Put Option (PLUG) 0.0 $63k 21k 3.01
Cas Med Sys Com Par $0.004 0.0 $59k 36k 1.65
inTEST Corporation (INTT) 0.0 $53k 13k 4.24
Virco Mfg. Corporation (VIRC) 0.0 $49k 20k 2.43
Advanced Photonix Cl A 0.0 $48k 163k 0.29
BlueLinx Holdings 0.0 $44k 38k 1.16
Rf Inds Com Par $0.01 (RFIL) 0.0 $44k 11k 4.05
Oxigene Com Par$.001 0.0 $44k 27k 1.62
Whiting Usa Tr I Tr Unit Put Option 0.0 $43k 24k 1.78
Forbes Energy Services 0.0 $41k 34k 1.21
Tecumseh Prods 0.0 $41k 13k 3.08
Advanced Micro Devices Put Option (AMD) 0.0 $40k 15k 2.67
Cafepress 0.0 $40k 17k 2.33
Essex Rental 0.0 $40k 30k 1.33
Dlh Hldgs (DLHC) 0.0 $38k 18k 2.06
FuelCell Energy Put Option 0.0 $38k 25k 1.53
Trio Tech Intl Com New (TRT) 0.0 $36k 12k 2.94
EXCO Resources Call Option 0.0 $33k 15k 2.20
Thompson Creek Metals Call Option 0.0 $33k 20k 1.65
Nevada Gold & Casinos Com New 0.0 $31k 25k 1.27
Allied Nevada Gold Call Option 0.0 $22k 25k 0.88
Golden Star Cad 0.0 $21k 100k 0.21
SandRidge Energy Call Option 0.0 $18k 10k 1.80
ArQule 0.0 $16k 13k 1.22
Lgl Group *w Exp 08/06/201 0.0 $3.0k 334k 0.01