GRT Capital Partners

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

GRT CAPITAL PARTNERS portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Pioneer Natural Resources (PXD) 5.47 145419 -2.00% 151.21 153.87
Clayton Williams Energy (CWEI) 5.39 790324 27.46 44.13
Callon Pete Co Del Com Stk 4.79 1.72M +4.00% 11.23 0.00
Gulfport Energy Corporation (GPOR) 4.11 528800 -2.00% 31.26 42.89
Cimarex Energy 3.99 134543 -6.00% 119.32 0.00
EQT Corporation (EQT) 3.00 155831 -19.00% 77.43 75.80
Energen Corporation (EGN) 2.92 243836 +11.00% 48.21 62.96
Berkshire Hathaway (BRK.B) 2.90 80450 +28.00% 144.80 0.00
Carrizo Oil & Gas (CRZO) 2.86 321145 35.85 46.90
Sanchez Energy Corp C ommon stocks 2.83 1.61M -5.00% 7.06 0.00
Cabot Oil & Gas Corporation (COG) 2.69 420916 -23.00% 25.74 27.30
California Res Corp Com New stock 2.55 839458 NEW 12.20 0.00
Concho Resources (CXO) 2.45 82644 -4.00% 119.27 107.77
Wpx Energy 2.44 1.06M NEW 9.31 0.00
Antero Res 2.30 356736 -2.00% 25.98 0.00
Newfield Exploration (NFX) 2.24 204337 NEW 44.18 31.37
Bill Barrett Corporation (BBG) 2.12 1.34M +13.00% 6.39 8.46
Whiting Petroleum Corporation (WLL) 1.62 705025 +7.00% 9.26 37.80
Laredo Petroleum Holdings 1.60 613712 10.48 0.00
Rsp Permian 1.01 116486 -7.00% 34.89 0.00
Contango Oil & Gas Company (MCF) 0.90 296089 -3.00% 12.24 21.86
Bonanza Creek Energy 0.86 1.73M +43.00% 2.01 0.00
Express Scripts Holding 0.86 45632 -5.00% 75.86 0.00
EOG Resources (EOG) 0.85 41236 -24.00% 83.42 86.44
Continental Resources (CLR) 0.83 74078 45.28 43.64
CVS Caremark Corporation (CVS) 0.83 34736 -3.00% 95.67 101.90
Gastar Exploration 0.74 2.70M +2404.00% 1.10 0.00
Resolute Energy 0.73 995479 NEW 2.97 0.00
Diamondback Energy 0.72 31600 -8.00% 91.20 0.00
American Express Company (AXP) 0.59 39171 60.76 79.39
Noble Energy (NBL) 0.57 64490 -11.00% 35.87 44.22
Teva Pharmaceutical Industries (TEVA) 0.52 41600 50.24 57.77
Proshares Tr Ii sht vix st trm 0.52 43004 -12.00% 49.07 0.00
Copart (CPRT) 0.47 38894 49.00 36.58
BioDelivery Sciences International (BDSI) 0.47 799572 +72.00% 2.36 14.81
8point Energy Partners Lp ml 0.46 115921 NEW 15.80 0.00
DaVita (DVA) 0.45 23515 -3.00% 77.31 78.60
Tesla Motors (TSLA) 0.42 7900 212.28 194.42
S&p Global 0.42 15779 NEW 107.23 0.00
Zimmer Holdings (ZMH) 0.41 13662 120.41 116.78
Delta Air Lines (DAL) 0.39 43625 +87.00% 36.42 44.19
Pattern Energy 0.37 64102 +71.00% 22.96 0.00
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.36 10325 +85.00% 138.89 126.45
Biogen Idec (BIIB) 0.35 5900 241.86 415.20
Citi 0.35 33000 +31.00% 42.39 0.00
Devon Energy Corporation (DVN) 0.34 37580 +26.00% 36.24 57.71
UnitedHealth (UNH) 0.34 9610 141.21 113.33
Avis Budget (CAR) 0.34 42218 +60.00% 32.24 59.56
American International (AIG) 0.34 25971 52.91 54.59
Pepsi (PEP) 0.33 12676 105.95 93.96
Marathon Petroleum 0.32 34348 +4.00% 37.96 0.00
Travelers Companies (TRV) 0.31 10536 119.02 105.54
Thermo Fisher Scientific (TMO) 0.31 8329 147.80 127.98
Stryker Corporation (SYK) 0.30 10123 119.83 90.61
Flextronics International Ltd Com Stk 0.30 102491 -9.00% 11.80 0.00
Nextera Energy Partners 0.29 38090 NEW 30.38 0.00
St. Jude Medical (STJ) 0.28 14644 77.98 66.17
Anthem 0.28 8507 131.30 0.00
Endologix (ELGX) 0.26 85287 12.46 15.20
Fidelity National Information Services (FIS) 0.25 13795 73.65 65.10
Johnson & Johnson (JNJ) 0.25 8225 -26.00% 121.34 98.55
Core Laboratories N.V. (CLB) 0.25 8165 123.94 105.11
Coca-Cola Company (KO) 0.24 21050 45.32 40.22
Berry Plastics 0.23 24252 38.84 0.00
Cara Therapeutics 0.23 188974 +33.00% 4.81 0.00
Range Resources (RRC) 0.22 20157 -92.00% 43.16 47.15
Agrium 0.21 9253 90.46 0.00
Methanex 0.21 29316 29.10 0.00
Gaslog Partners 0.21 45199 18.98 0.00
Merck & Co (MRK) 0.20 13908 57.59 56.20
Vanguard Total Stock Market ETF (VTI) 0.20 7660 107.18 106.32
Hldgs 0.20 19988 +238.00% 41.02 0.00
Sinclair Broadcast (SBGI) 0.18 24272 -2.00% 29.87 26.27
Mednax (MD) 0.18 9752 72.40 70.95
Dht Holdings 0.18 140000 NEW 5.03 0.00
Mondelez Int 0.18 15730 -6.00% 45.52 0.00
Seagate Technology Com Stk 0.17 28106 +126.00% 24.37 0.00
Masimo Corporation (MASI) 0.17 13346 52.53 30.39
Wells Fargo Adv Inc Opport Fund (EAD) 0.17 87630 NEW 7.90 9.02
Microsoft Corporation (MSFT) 0.16 12878 51.17 42.00
Gilead Sciences (GILD) 0.16 7686 -14.00% 83.40 99.53
Enbridge 0.16 15368 42.23 0.00
Consumer Discretionary SPDR (XLY) 0.16 8000 NEW 78.00 74.69
Vermilion Energy (VET) 0.16 20353 NEW 31.74 42.34
Supernus Pharmaceuticals 0.16 32103 20.37 0.00
American Airls 0.16 22563 28.32 0.00
Flexion Therapeutics 0.16 41755 NEW 14.97 0.00
Wal-Mart Stores (WMT) 0.15 8344 72.99 81.06
New York Community Ban (NYB) 0.15 39282 -5.00% 14.99 0.00
Emergent BioSolutions (EBS) 0.15 21372 -13.00% 28.12 28.38
Agni 0.15 11112 53.46 0.00
Trinity Biotech (TRIB) 0.15 53046 11.35 18.81
Liberty All-Star Equity Fund (USA) 0.15 117820 +10.00% 5.02 5.78
Royce Value Trust (RVT) 0.15 50440 11.78 14.19
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.15 75190 7.89 8.19
SPDR S&P; 500 ETF (SPY) 0.14 2650 -44.00% 209.43 205.25
Procter & Gamble Company (PG) 0.14 6616 84.64 81.31
Diamond Offshore Drilling (DO) 0.13 22199 24.33 26.52
Hertz Global Holdings (HTZ) 0.13 48670 +26.00% 11.07 21.85
Harte-Hanks (HHS) 0.13 322150 +303.00% 1.59 7.43
Silver Wheaton 0.13 22681 -3.00% 23.50 0.00
BlackRock Global Opportunities Equity Tr (BOE) 0.13 45180 11.84 13.61
Safeguard Scientifics (SFE) 0.13 43287 -7.00% 12.50 18.16
General American Investors (GAM) 0.13 17450 30.83 34.90
Tel Instr Electrs 0.13 123800 +3.00% 4.36 0.00
SYNERGY PHARMACEUTICALS 0.13 135065 +16.00% 3.80 0.00
AMAG Pharmaceuticals (AMAG) 0.12 21001 23.90 52.58
Mohawk Industries (MHK) 0.12 2542 189.61 179.34
Amgen (AMGN) 0.12 3287 152.11 153.92
MTS Systems Corporation (MTSC) 0.12 11000 NEW 43.82 70.51
Boardwalk Pipeline Partners (BWP) 0.12 27980 17.44 16.18
Escalon Medical (ESMC) 0.12 601736 +9.00% 0.78 1.60
Vanguard REIT ETF (VNQ) 0.12 5510 88.75 80.84
Ocean Bio-Chem (OBCI) 0.12 198016 +12.00% 2.43 5.02
Allianzgi Nfj Divid Int Prem S cefs 0.12 38360 +33.00% 12.33 0.00
Hannon Armstrong stock 0.12 21619 -2.00% 21.60 0.00
Kraft Heinz 0.12 5439 88.44 0.00
AT&T; (T) 0.11 10577 43.21 32.70
Fresh Del Monte Produce 0.11 7933 54.46 0.00
iShares Russell 2000 Index (IWM) 0.11 4008 -44.00% 115.02 119.90
Owens-Illinois (OI) 0.11 24324 +31.00% 18.01 23.29
DepoMed (DEPO) 0.11 22679 19.62 24.18
Herbalife Ltd Com Stk 0.11 7848 58.49 0.00
Cirrus Logic (CRUS) 0.11 11703 38.79 33.06
Neurocrine Biosciences (NBIX) 0.11 9343 45.49 40.28
Kraton Performance Polymers (KRA) 0.11 16060 27.96 19.07
Msa Safety Inc equity 0.11 8183 52.55 0.00
Hyde Park Bancorp, Mhc 0.11 30934 NEW 14.77 0.00
Inotek Pharmaceuticals 0.11 57344 NEW 7.45 0.00
Greif (GEF) 0.10 10379 37.29 36.08
Ford Motor Company (F) 0.10 31278 -6.00% 12.56 15.85
Dover Downs Gaming & Entertainment (DDE) 0.10 361511 +2.00% 1.06 1.14
Iridium Communications (IRDM) 0.10 45698 8.88 9.57
FMC Corporation (FMC) 0.10 8519 46.37 60.36
Spectra Energy Partners (SEP) 0.10 8493 47.22 50.24
ENGlobal Corporation (ENG) 0.10 331257 -7.00% 1.20 1.78
KAR Auction Services (KAR) 0.10 9646 41.78 36.58
Cbre Clarion Global Real Estat re 0.10 50400 NEW 8.23 0.00
Eclipse Resources 0.10 115753 NEW 3.34 0.00
Paratek Pharmaceuticals 0.10 29334 NEW 13.91 0.00
Multi Packaging Solutions In 0.10 29681 NEW 13.34 0.00
American Eagle Outfitters (AEO) 0.09 21651 15.93 16.91
Federated Investors (FII) 0.09 12092 -7.00% 28.78 33.52
Nuance Communications (NUAN) 0.09 22928 15.61 13.76
CenturyLink (CTL) 0.09 12902 28.99 35.12
iShares MSCI EAFE Index Fund (EFA) 0.09 6830 -16.00% 55.78 62.56
American Capital (ACAS) 0.09 22849 15.84 14.80
E.W. Scripps Company (SSP) 0.09 23000 NEW 15.83 24.22
Hill-Rom Holdings (HRC) 0.09 6881 50.43 47.72
Celgene Corporation (CELG) 0.09 3582 98.55 118.26
United Therapeutics Corporation (UTHR) 0.09 3317 +38.00% 105.82 161.87
Cutera (CUTR) 0.09 31630 11.22 13.16
Genomic Health (GHDX) 0.09 13256 25.88 32.05
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.09 3250 -19.00% 112.92 106.48
Gabelli Dividend & Income Trust (GDV) 0.09 19770 19.12 21.05
Acelrx Pharmaceuticals 0.09 127846 2.69 0.00
Blackstone Gso Lng Shrt Cr I 0.09 24120 NEW 14.47 0.00
Phillips 66 0.09 4558 79.42 0.00
Inteliquent 0.09 18434 19.91 0.00
Fnf 0.09 9600 37.50 0.00
Mylan Nv 0.09 8700 NEW 43.22 0.00
Dawson Geophysical 0.09 43959 -52.00% 8.14 0.00
Atkore Intl 0.09 23000 NEW 16.00 0.00
Intel Corporation (INTC) 0.08 10304 32.80 32.76
Avid Technology (AVID) 0.08 57000 NEW 5.81 15.04
United Rentals (URI) 0.08 4602 67.14 88.12
American Axle & Manufact. Holdings (AXL) 0.08 22167 +41.00% 14.48 24.36
Titan Machinery (TITN) 0.08 28225 11.16 12.11
Universal Insurance Holdings (UVE) 0.08 17552 18.57 24.27
Tessera Technologies (TSRA) 0.08 10846 30.61 39.62
Chemtura Corporation (CHMT) 0.08 11551 26.40 25.97
New America High Income Fund I 0.08 36190 8.54 0.00
Lazard Global Total Return & Income Fund (LGI) 0.08 24035 13.06 15.81
Neuberger Berman Real Estate Sec Inc Fd (NRO) 0.08 59850 5.68 5.23
Nuveen Senior Income Fund (NSL) 0.08 50200 NEW 6.04 6.69
First Trust Enhanced Equity Income Fund (FFA) 0.08 23450 13.13 14.54
Crescent Point Energy Trust (CPG) 0.08 20655 15.73 22.35
Servotronics (SVT) 0.08 31219 -4.00% 9.87 6.30
Coffee Holding (JVA) 0.08 58047 -32.00% 5.65 4.61
Expedia 0.08 2872 106.20 0.00
Tortoise Pipeline & Energy Fd 0.08 16520 NEW 18.58 0.00
Allianzgi Equity & Conv In 0.08 16960 18.40 0.00
Apple (AAPL) 0.07 3014 95.55 123.28
Cenovus Energy 0.07 19551 13.76 0.00
Domtar 0.07 8552 34.96 0.00
Juniper Networks (JNPR) 0.07 11730 22.51 23.46
Ship Finance Intl 0.07 20072 -26.00% 14.75 0.00
Air Methods Corporation (AIRM) 0.07 8149 35.83 50.09
VeriFone Systems (PAY) 0.07 15632 NEW 18.55 35.28
Quality Systems (QSII) 0.07 22262 11.90 15.91
Schweitzer-Mauduit International (SWM) 0.07 8472 35.29 46.47
Ultra Clean Holdings (UCTT) 0.07 46700 +31.00% 5.70 8.05
Blackrock Kelso Capital (BKCC) 0.07 36232 7.78 9.20
Cohen & Steers infrastucture Fund (UTF) 0.07 12810 21.39 22.30
General Motors Company (GM) 0.07 9763 28.27 37.89
Tower International (TOWR) 0.07 14129 +16.00% 20.60 25.05
Invesco Van Kampen Dyn Cr Opp Fund (VTA) 0.07 26600 11.02 11.96
MFS Multimarket Income Trust (MMT) 0.07 47220 6.06 6.35
Lehman Brothers First Trust IOF (NHS) 0.07 27130 NEW 10.95 12.56
SMTC Corporation (SMTX) 0.07 196093 -18.00% 1.51 1.39
Cvr Partners Lp unit 0.07 34739 NEW 8.18 0.00
Madison Covered Call Eq Strat 0.07 38670 NEW 7.65 0.00
Otelco Inc cl a 0.07 62805 +30.00% 4.20 0.00
Tandem Diabetes Care 0.07 35623 7.55 0.00
Paypal Holdings 0.07 7539 -8.00% 36.48 0.00
AutoNation (AN) 0.06 5520 46.92 60.20
NVIDIA Corporation (NVDA) 0.06 4856 NEW 46.95 22.93
Valero Energy Corporation (VLO) 0.06 4868 50.94 56.99
Abercrombie & Fitch (ANF) 0.06 13294 -29.00% 17.83 21.19
Netflix (NFLX) 0.06 2500 NEW 91.60 443.79
FreightCar America (RAIL) 0.06 15880 NEW 14.04 28.94
Tesoro Corporation (TSO) 0.06 3029 74.94 86.12
American Railcar Industries (ARII) 0.06 6299 39.53 48.26
Group 1 Automotive (GPI) 0.06 4979 +20.00% 49.41 77.31
Houston Wire & Cable Company (HWCC) 0.06 44600 +227.00% 5.25 9.96
Jabil Circuit (JBL) 0.06 13935 18.44 21.29
Silver Standard Res 0.06 19596 NEW 13.01 0.00
LMI Aerospace (LMIA) 0.06 32100 NEW 8.04 12.06
NCI Building Systems (NCS) 0.06 15355 -18.00% 16.02 17.06
Schmitt Industries (SMIT) 0.06 126835 1.84 2.70
Moneygram International 0.06 33000 -19.00% 6.85 0.00
Outerwall 0.06 5620 +2.00% 41.99 0.00
Hilton Worlwide Hldgs 0.06 10000 NEW 22.50 0.00
Nrg Yield 0.06 15096 15.57 0.00
Nrg Yield Inc Cl A New cs 0.06 15096 NEW 15.24 0.00
Global Medical Reit, Inc. stock 0.06 25000 NEW 10.12 0.00
Cascadian Therapeutics 0.06 261843 NEW 0.94 0.00
Office Depot (ODP) 0.05 62000 NEW 3.31 9.28
Oppenheimer Holdings (OPY) 0.05 12000 +20.00% 15.50 23.26
Alpha & Omega Semiconductor shs 0.05 13094 +2.00% 13.90 0.00
MUTUAL FUND Gabelli Healthcare & Wellnessr*x 0.05 20540 10.66 0.00
AMCON Distributing (DIT) 0.05 2279 NEW 89.51 80.00
Delaware Enhanced Glbl. Div. & Inc. Fund (DEX) 0.05 22820 NEW 9.64 11.30
CSP (CSPI) 0.05 25143 -33.00% 8.11 7.13
RF Industries (RFIL) 0.05 93947 NEW 2.19 4.22
First Tr Energy Infrastrctr 0.05 10460 NEW 17.50 0.00
Mast Therapeutics 0.05 449084 -22.00% 0.47 0.00
United Online Inc Common Stock 0.05 17500 NEW 11.03 0.00
Noble Corp Plc equity 0.05 26322 8.24 0.00
Kindred Biosciences 0.05 62300 NEW 3.55 0.00
Voya Natural Res Eq Inc Fund 0.05 33640 NEW 6.33 0.00
Adamas Pharmaceuticals 0.05 12221 15.14 0.00
Diversified Real Asset Inc F 0.05 12449 NEW 16.55 0.00
Ryerson Tull 0.05 11333 NEW 17.47 0.00
NRG Energy (NRG) 0.04 11278 +2.00% 14.98 23.45
Bank of America Corporation (BAC) 0.04 12323 NEW 13.31 15.95
Transocean 0.04 12238 NEW 11.93 0.00
Fuel Tech (FTEK) 0.04 115154 +14.00% 1.48 3.10
QLogic Corporation (QLGC) 0.04 10601 -22.00% 14.72 14.59
IntriCon Corporation (IIN) 0.04 32604 NEW 5.34 8.10
Data I/O Corporation (DAIO) 0.04 68900 NEW 2.35 3.37
North Amern Energy Partners 0.04 61054 -27.00% 2.82 0.00
Teck Resources Ltd cl b 0.04 12034 NEW 13.13 0.00
Lionbridge Technologies (LIOX) 0.04 38000 +280.00% 3.95 5.33
Alpine Global Premier Properties Fund (AWP) 0.04 26670 +69.00% 5.47 6.72
Mag Silver 0.04 13168 -30.00% 12.61 0.00
Western Asset Emerging Mrkts Dbt Fnd (ESD) 0.04 10060 15.41 15.71
Rocky Brands (RCKY) 0.04 14500 NEW 11.45 22.15
WSI Industries (WSCI) 0.04 49241 NEW 3.03 6.10
BlackRock Floating Rate Income Strat. Fn (FRA) 0.04 11130 13.12 13.92
Goldfield Corporation (GV) 0.04 46221 -59.00% 3.29 2.51
TCW Strategic Income Fund (TSI) 0.04 26080 5.44 5.38
Japan Smaller Capitalizaion Fund (JOF) 0.04 16510 9.75 9.60
Triangle Petroleum Corporation (TPLM) 0.04 537658 0.29 4.95
Morgan Stanley Emerging Markets Debt (MSD) 0.04 18950 9.23 9.30
Inventure Foods (SNAK) 0.04 21000 -21.00% 7.81 10.43
Insignia Systems (ISIG) 0.04 72334 +41.00% 2.18 2.87
inTEST Corporation (INTT) 0.04 39650 NEW 3.81 4.08
Galmed Pharmaceuticals Ltd shs 0.04 31990 4.50 0.00
ACCO Brands Corporation (ABD) 0.03 12118 NEW 10.32 0.00
InterNAP Network Services (INAP) 0.03 56800 NEW 2.06 9.71
Kulicke and Soffa Industries (KLIC) 0.03 10396 NEW 12.22 15.85
Cliffs Natural Resources (CLF) 0.03 18662 NEW 5.68 5.38
Digi International (DGII) 0.03 10901 NEW 10.73 10.06
AK Steel Holding Corporation (AKS) 0.03 29702 +2.00% 4.65 3.95
Five Star Quality Care (FVE) 0.03 51500 +43.00% 2.35 3.42
Kinross Gold 0.03 26000 4.88 0.00
Liquidity Services (LQDT) 0.03 15985 NEW 7.82 9.45
PRGX Global (PRGX) 0.03 24883 +2.00% 5.22 4.21
Commercial Vehicle (CVGI) 0.03 23928 -4.00% 5.18 5.74
OraSure Technologies (OSUR) 0.03 18490 5.90 7.47
Concurrent Computer Corporation (CCUR) 0.03 19300 +50.00% 5.23 6.73
Spectrum Pharmaceuticals (SPPI) 0.03 17370 NEW 6.56 6.09
Hallador Energy (HNRG) 0.03 22379 NEW 4.60 12.58
Destination Maternity Corporation (DEST) 0.03 20827 -23.00% 5.86 16.32
TravelCenters of America (TA) 0.03 13000 NEW 8.15 13.11
Western Asst High Incm Opprtnty Fnd (HIO) 0.03 28120 NEW 4.91 5.37
Boulder Growth & Income Fund (BIF) 0.03 14260 8.13 8.56
Royce Micro Capital Trust (RMT) 0.03 17970 7.35 9.64
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.03 19960 5.51 0.00
Dynasil Corporation of America (DYSL) 0.03 103475 -20.00% 1.32 1.50
Luna Innovations Incorporated (LUNA) 0.03 83200 -14.00% 1.24 1.38
Eltek Ltd ord 0.03 104034 +2.00% 1.08 0.00
shares First Bancorp P R 0.03 32163 NEW 3.98 0.00
Avalon Holdings Corporation (AWX) 0.03 52406 2.33 2.90
TOR Minerals Int'l (TORM) 0.03 32366 +31.00% 4.33 6.32
Magnachip Semiconductor 0.03 22755 NEW 5.67 0.00
Bankrate 0.03 13598 NEW 7.50 0.00
Global Eagle Acquisition Cor 0.03 18500 NEW 6.65 0.00
Caesars Entertainment 0.03 17285 NEW 7.69 0.00
Issuer Direct Corporation 0.03 17500 NEW 6.46 0.00
Blucora 0.03 12044 NEW 10.38 0.00
Jones Energy Inc A 0.03 29442 NEW 4.11 0.00
Yume 0.03 31951 NEW 3.69 0.00
Timkensteel 0.03 11024 NEW 9.62 0.00
Enova Intl 0.03 15970 NEW 7.39 0.00
North Atlantic Drilling 0.03 18840 NEW 6.74 0.00
Overseas Shipholding Group I Cl A New stock 0.03 12381 NEW 10.98 0.00
STAAR Surgical Company (STAA) 0.02 12500 NEW 5.52 7.13
ArcelorMittal (MT) 0.02 20704 NEW 4.64 10.31
Transglobe Energy 0.02 39762 NEW 1.84 0.00
GSI Technology (GSIT) 0.02 23300 NEW 4.16 5.81
Perceptron (PRCP) 0.02 17500 NEW 4.69 11.91
SigmaTron International (SGMA) 0.02 10340 NEW 6.09 6.55
Stanley Furniture (STLY) 0.02 37436 -33.00% 2.46 3.53
Camtek 0.02 32000 NEW 2.09 0.00
Trans World Entertainment Corporation (TWMC) 0.02 23245 -32.00% 3.74 3.86
Arrhythmia Research Technology (HRT) 0.02 16900 NEW 4.38 7.61
Beasley Broadcast (BBGI) 0.02 14394 NEW 4.24 5.12
Teekay Tankers Ltd cl a 0.02 20500 NEW 2.98 0.00
Navios Maritime Acquis Corp shs 0.02 61000 NEW 1.57 0.00
Virco Mfg. Corporation (VIRC) 0.02 17605 -15.00% 4.37 2.46
TSR (TSRI) 0.02 18959 -32.00% 3.74 4.77
Wireless Tele (WTT) 0.02 54167 NEW 1.35 3.04
Perfumania Holdings (PERF) 0.02 39066 NEW 2.41 5.40
Wi-lan 0.02 37135 NEW 2.53 0.00
Profire Energy 0.02 62700 NEW 1.12 0.00
Intermolecular 0.02 44500 NEW 1.48 0.00
Cytrx 0.02 38888 -25.00% 2.24 0.00
Arc Document Solutions 0.02 21500 NEW 3.91 0.00
Fiat Chrysler Auto 0.02 15591 NEW 6.09 0.00
Echelon 0.02 18081 -21.00% 4.76 0.00
*mateon Therapeutics 0.02 116250 NEW 0.70 0.00
Monster Worldwide (MWW) 0.01 22000 NEW 2.41 6.47
Great Lakes Dredge & Dock Corporation (GLDD) 0.01 10500 NEW 4.38 5.61
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.01 21000 NEW 2.10 0.00
Ceragon Networks 0.01 35900 NEW 1.62 0.00
First Acceptance Corporation (FAC) 0.01 29394 -32.00% 1.39 2.47
ARI Network Services (ARIS) 0.01 10273 -32.00% 4.19 3.56
SPAR (SGRP) 0.01 37169 NEW 1.05 1.63
Lantronix (LTRX) 0.01 47651 +60.00% 0.97 1.78
NETWORK 0.01 29848 1.21 0.00
Cemtrex 0.01 11657 NEW 3.69 0.00
Tengas 0.00 15563 -37.00% 0.77 0.00

Past 13F-HR SEC Filings for GRT CAPITAL PARTNERS