GRT Capital Partners

Grt Capital Partners as of June 30, 2013

Portfolio Holdings for Grt Capital Partners

Grt Capital Partners holds 581 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Gulfport Energy Corporation 4.1 $21M 437k 47.12
Clayton Williams Energy 2.8 $14M 328k 43.50
CONSOL Energy 2.7 $14M 502k 27.10
EQT Corporation (EQT) 2.6 $13M 166k 79.37
Range Resources (RRC) 2.6 $13M 168k 77.32
Pdc Energy 2.3 $12M 226k 51.48
Pioneer Natural Resources (PXD) 1.9 $9.5M 66k 144.75
Magnum Hunter Resources Corporation 1.7 $8.8M 2.4M 3.65
Energy Xxi 1.6 $8.1M 367k 22.17
Cobalt Intl Energy 1.4 $7.3M 275k 26.57
Bonanza Creek Energy 1.4 $7.3M 205k 35.46
Peabody Energy Corporation 1.4 $6.9M 473k 14.64
Berkshire Hathaway (BRK.B) 1.4 $6.9M 62k 111.87
Whiting Petroleum Corporation 1.3 $6.7M 145k 46.09
EOG Resources (EOG) 1.2 $6.2M 47k 131.67
Matador Resources (MTDR) 1.2 $6.0M 500k 11.98
Bill Barrett Corporation 1.2 $5.9M 293k 20.22
Rosetta Resources 1.0 $5.2M 123k 42.52
Cabot Oil & Gas Corporation (CTRA) 1.0 $5.2M 73k 71.02
Goodrich Petroleum Corporation 1.0 $5.0M 394k 12.80
Rex Energy Corporation 1.0 $4.9M 277k 17.58
CVS Caremark Corporation (CVS) 0.8 $4.1M 73k 57.14
DaVita (DVA) 0.8 $3.8M 32k 120.79
Kodiak Oil & Gas 0.8 $3.8M 421k 9.00
Gardner Denver 0.7 $3.7M 50k 75.19
Seagate Technology Com Stk 0.7 $3.6M 81k 44.84
Tronox 0.7 $3.4M 170k 20.16
Cys Investments 0.6 $3.2M 349k 9.21
Copart (CPRT) 0.6 $3.1M 102k 30.80
Agnico (AEM) 0.6 $3.1M 112k 27.54
Methanex Corp (MEOH) 0.6 $3.0M 71k 42.82
Alpha Natural Resources 0.6 $3.0M 573k 5.25
Thermo Fisher Scientific (TMO) 0.6 $2.8M 34k 84.44
Ultra Clean Holdings (UCTT) 0.6 $2.8M 460k 6.05
Trinity Biotech 0.6 $2.8M 166k 16.85
Microsoft Corporation (MSFT) 0.5 $2.7M 79k 34.55
Arch Coal 0.5 $2.8M 731k 3.78
Oasis Petroleum 0.5 $2.8M 71k 38.87
Hospira 0.5 $2.7M 70k 38.30
Scorpio Tankers 0.5 $2.7M 300k 8.98
Freeport-McMoRan Copper & Gold (FCX) 0.5 $2.6M 93k 27.61
Esterline Technologies Corporation 0.5 $2.6M 36k 72.28
KAR Auction Services (KAR) 0.5 $2.6M 114k 22.87
Federated Investors (FHI) 0.5 $2.5M 91k 27.41
Magnachip Semiconductor Corp (MX) 0.5 $2.5M 137k 18.27
Resolute Energy 0.5 $2.3M 291k 7.98
Silgan Holdings (SLGN) 0.5 $2.3M 48k 46.99
CPI Aerostructures (CVU) 0.5 $2.3M 210k 10.85
Triangle Petroleum Corporation 0.4 $2.2M 316k 7.00
Wal-Mart Stores (WMT) 0.4 $2.2M 29k 74.48
iShares Russell 2000 Index (IWM) 0.4 $2.2M 22k 97.01
Safeguard Scientifics 0.4 $2.1M 133k 16.04
American Express Company (AXP) 0.4 $2.1M 28k 74.77
Cheniere Energy (LNG) 0.4 $2.1M 74k 27.76
Travelers Companies (TRV) 0.4 $2.0M 25k 79.93
Atlas Pipeline Partners 0.4 $2.0M 54k 38.18
BHP Billiton (BHP) 0.4 $1.9M 33k 57.67
CARBO Ceramics 0.4 $1.9M 28k 67.42
Constellium Holdco B V cl a 0.4 $1.9M 119k 16.15
Blount International 0.4 $1.9M 160k 11.82
Herbalife Ltd Com Stk (HLF) 0.4 $1.8M 41k 45.15
McGraw-Hill Companies 0.3 $1.8M 34k 53.39
Schnitzer Steel Industries (RDUS) 0.3 $1.8M 76k 23.39
Avis Budget (CAR) 0.3 $1.8M 61k 28.73
Penn Virginia Corporation 0.3 $1.7M 364k 4.70
Natus Medical 0.3 $1.7M 126k 13.65
Acelrx Pharmaceuticals 0.3 $1.7M 188k 9.27
Johnson & Johnson (JNJ) 0.3 $1.7M 19k 85.86
Pepsi (PEP) 0.3 $1.7M 20k 81.81
Joy Global 0.3 $1.6M 34k 48.54
Coca-Cola Company (KO) 0.3 $1.6M 40k 40.12
Sinclair Broadcast 0.3 $1.6M 55k 29.37
Berry Plastics (BERY) 0.3 $1.6M 73k 22.07
Western Union Company (WU) 0.3 $1.6M 93k 17.12
Allegheny Technologies Incorporated (ATI) 0.3 $1.6M 59k 26.30
Agrium 0.3 $1.5M 18k 86.60
Actuant Corporation 0.3 $1.5M 47k 32.97
Core Laboratories 0.3 $1.4M 9.4k 151.70
Hess (HES) 0.3 $1.4M 22k 66.51
Gran Tierra Energy 0.3 $1.4M 235k 6.08
Covidien 0.3 $1.4M 22k 62.85
Advanced Energy Industries (AEIS) 0.3 $1.4M 79k 17.41
Group 1 Automotive (GPI) 0.3 $1.4M 21k 64.31
Noble Corporation Com Stk 0.3 $1.4M 37k 37.61
Twin Disc, Incorporated (TWIN) 0.3 $1.4M 58k 23.70
Corning Incorporated (GLW) 0.3 $1.3M 93k 14.20
MICROS Systems 0.3 $1.3M 31k 43.14
Brooks Automation (AZTA) 0.3 $1.3M 135k 9.73
Exxon Mobil Corporation (XOM) 0.2 $1.3M 14k 90.34
Spdr S&p 500 Etf (SPY) 0.2 $1.3M 7.8k 160.48
Halliburton Company (HAL) 0.2 $1.3M 31k 41.71
New York Community Ban (NYCB) 0.2 $1.3M 91k 14.00
Integrated Silicon Solution 0.2 $1.2M 114k 10.96
Neenah Paper 0.2 $1.3M 40k 31.78
American International (AIG) 0.2 $1.2M 28k 44.70
Fidelity National Information Services (FIS) 0.2 $1.2M 29k 42.83
Mine Safety Appliances 0.2 $1.2M 26k 46.58
CSX Corporation (CSX) 0.2 $1.1M 49k 23.19
Rockwell Collins 0.2 $1.2M 19k 63.41
Rio Tinto (RIO) 0.2 $1.2M 29k 41.07
IPG Photonics Corporation (IPGP) 0.2 $1.2M 19k 60.74
Colfax Corporation 0.2 $1.1M 22k 52.09
Mag Silver Corp (MAG) 0.2 $1.2M 199k 5.84
Sanchez Energy Corp C ommon stocks 0.2 $1.1M 50k 22.96
Titan Machinery (TITN) 0.2 $1.1M 58k 19.63
Trius Therapeutics 0.2 $1.1M 139k 8.10
Materion Corporation (MTRN) 0.2 $1.1M 41k 27.10
Cogo Group 0.2 $1.1M 547k 2.03
Barrick Gold Corp (GOLD) 0.2 $1.0M 66k 15.74
Mondelez Int (MDLZ) 0.2 $1.1M 38k 28.54
ConocoPhillips (COP) 0.2 $993k 16k 60.47
Procter & Gamble Company (PG) 0.2 $990k 13k 77.02
Hertz Global Holdings 0.2 $1.0M 41k 24.81
Vale (VALE) 0.2 $976k 74k 13.15
Olin Corporation (OLN) 0.2 $940k 39k 23.93
OMNOVA Solutions 0.2 $945k 118k 8.01
AMN Healthcare Services (AMN) 0.2 $946k 66k 14.33
Sonic Automotive (SAH) 0.2 $940k 44k 21.15
Ashland 0.2 $962k 12k 83.53
UnitedHealth (UNH) 0.2 $888k 14k 65.45
WellPoint 0.2 $893k 11k 81.80
iShares MSCI EAFE Index Fund (EFA) 0.2 $908k 16k 57.33
WABCO Holdings 0.2 $897k 12k 74.73
salesforce (CRM) 0.2 $916k 24k 38.17
DepoMed 0.2 $926k 165k 5.62
TD Ameritrade Holding 0.2 $851k 35k 24.30
Schlumberger (SLB) 0.2 $867k 12k 71.67
Silver Wheaton Corp 0.2 $848k 43k 19.65
Aurico Gold 0.2 $854k 196k 4.36
Mid-con Energy Partners 0.2 $865k 38k 22.56
Express Scripts Holding 0.2 $859k 14k 61.73
priceline.com Incorporated 0.2 $827k 1.0k 827.00
Denbury Resources 0.2 $799k 46k 17.31
James River Coal Company 0.2 $797k 438k 1.82
Rochester Medical Corporation 0.2 $813k 55k 14.73
Swift Energy Company 0.2 $787k 66k 11.99
ChipMOS Technology Bermuda 0.2 $793k 41k 19.35
Newmont Mining Corporation (NEM) 0.1 $739k 25k 29.95
Eastman Chemical Company (EMN) 0.1 $746k 11k 70.03
Neutral Tandem 0.1 $773k 134k 5.75
MFA Mortgage Investments 0.1 $740k 88k 8.45
Semgroup Corp cl a 0.1 $754k 14k 53.84
Alamos Gold 0.1 $746k 62k 12.11
Groupon 0.1 $770k 90k 8.56
Interface (TILE) 0.1 $781k 46k 16.97
Zimmer Holdings (ZBH) 0.1 $688k 9.2k 74.77
Questcor Pharmaceuticals 0.1 $705k 16k 45.45
Tennant Company (TNC) 0.1 $709k 15k 48.22
Spirit AeroSystems Holdings (SPR) 0.1 $709k 33k 21.49
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.1 $719k 72k 9.99
Kraft Foods 0.1 $690k 12k 55.87
Harsco Corporation (NVRI) 0.1 $650k 28k 23.21
Ford Motor Company (F) 0.1 $654k 42k 15.46
Ii-vi 0.1 $650k 40k 16.25
Piper Jaffray Companies (PIPR) 0.1 $679k 22k 31.58
General Cable Corporation 0.1 $667k 22k 30.73
BioDelivery Sciences International 0.1 $658k 162k 4.06
NetSuite 0.1 $642k 7.0k 91.71
Hallador Energy (HNRG) 0.1 $669k 83k 8.10
Material Sciences Corporation 0.1 $684k 68k 10.06
Itt 0.1 $666k 23k 29.41
Coty Inc Cl A (COTY) 0.1 $645k 37k 17.54
Tamin 0.1 $657k 32k 20.37
Public Storage (PSA) 0.1 $613k 4.0k 153.25
Willis Group Holdings 0.1 $612k 15k 40.80
Integrated Device Technology 0.1 $588k 74k 7.94
Measurement Specialties 0.1 $605k 13k 46.56
Huron Consulting (HURN) 0.1 $624k 14k 46.23
Books-A-Million 0.1 $632k 239k 2.64
Suncor Energy (SU) 0.1 $605k 21k 29.50
Tesla Motors (TSLA) 0.1 $590k 5.5k 107.27
Vanguard Total Stock Market ETF (VTI) 0.1 $608k 7.4k 82.61
Direxion Daily Small Cp Bull 3X (TNA) 0.1 $612k 13k 47.08
Tahoe Resources 0.1 $612k 43k 14.16
Xylem (XYL) 0.1 $607k 23k 26.96
Usa Compression Partners (USAC) 0.1 $624k 27k 23.55
Hannon Armstrong (HASI) 0.1 $601k 51k 11.87
Fidelity National Financial 0.1 $582k 24k 23.82
Celanese Corporation (CE) 0.1 $538k 12k 44.84
FMC Corporation (FMC) 0.1 $557k 9.1k 61.05
Alliant Techsystems 0.1 $552k 6.7k 82.36
Century Casinos (CNTY) 0.1 $579k 167k 3.46
Liberty All-Star Equity Fund (USA) 0.1 $533k 102k 5.20
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $550k 5.0k 109.45
Diamond Offshore Drilling 0.1 $517k 7.5k 68.74
Merck & Co (MRK) 0.1 $499k 11k 46.43
Owens-Illinois 0.1 $517k 19k 27.81
Alphatec Holdings 0.1 $523k 255k 2.05
Atmi 0.1 $522k 22k 23.63
NPS Pharmaceuticals 0.1 $508k 34k 15.10
Market Vectors Junior Gold Miners ETF 0.1 $520k 57k 9.15
Mednax (MD) 0.1 $519k 5.7k 91.52
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $513k 4.6k 110.42
Air T (AIRT) 0.1 $526k 51k 10.29
SPS Commerce (SPSC) 0.1 $496k 9.0k 55.06
Royce Value Trust (RVT) 0.1 $522k 34k 15.16
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $505k 39k 12.98
JPMorgan Chase & Co. (JPM) 0.1 $444k 8.4k 52.74
Mohawk Industries (MHK) 0.1 $455k 4.1k 112.35
Valero Energy Corporation (VLO) 0.1 $465k 13k 34.75
Alcoa 0.1 $469k 60k 7.82
First Financial Holdings 0.1 $442k 21k 21.18
SBA Communications Corporation 0.1 $445k 6.0k 74.17
Benchmark Electronics (BHE) 0.1 $442k 22k 20.08
Headwaters Incorporated 0.1 $451k 51k 8.85
Allied Nevada Gold 0.1 $473k 74k 6.40
First American Financial (FAF) 0.1 $440k 20k 22.02
PGT 0.1 $474k 55k 8.66
Weatherford International Lt reg 0.1 $476k 35k 13.75
Express 0.1 $472k 23k 20.98
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $454k 45k 10.18
Zogenix 0.1 $478k 279k 1.71
LGL (LGL) 0.1 $436k 67k 6.54
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $443k 48k 9.27
Direxion Daily Real Estate Bull 3X (DRN) 0.1 $432k 9.7k 44.54
Ares Coml Real Estate (ACRE) 0.1 $456k 35k 12.86
Entravision Communication (EVC) 0.1 $426k 69k 6.15
Darling International (DAR) 0.1 $399k 21k 18.64
ON Semiconductor (ON) 0.1 $405k 50k 8.09
GrafTech International 0.1 $393k 54k 7.27
Oil States International (OIS) 0.1 $417k 4.5k 92.71
Zoltek Companies 0.1 $387k 30k 12.90
NuVasive 0.1 $411k 17k 24.80
Providence Service Corporation 0.1 $381k 13k 29.14
Pdi 0.1 $396k 84k 4.70
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $416k 3.7k 113.60
Yamana Gold 0.1 $407k 43k 9.50
Vanguard Emerging Markets ETF (VWO) 0.1 $405k 11k 38.76
AllianceBernstein Income Fund 0.1 $406k 54k 7.47
Eaton Vance Senior Floating Rate Fund (EFR) 0.1 $396k 24k 16.27
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $409k 31k 13.05
iShares Lehman MBS Bond Fund (MBB) 0.1 $408k 3.9k 105.34
First South Ban 0.1 $430k 66k 6.48
TechTarget (TTGT) 0.1 $405k 91k 4.47
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.1 $385k 35k 11.11
Proshares Tr msci emrg etf (EET) 0.1 $387k 6.0k 65.06
Command Security Corporation 0.1 $402k 263k 1.53
SED International Holdings (SEDN) 0.1 $401k 200k 2.00
Phillips 66 (PSX) 0.1 $427k 7.3k 58.85
Mast Therapeutics 0.1 $385k 894k 0.43
AMAG Pharmaceuticals 0.1 $333k 15k 22.25
Baxter International (BAX) 0.1 $356k 5.1k 69.22
Pfizer (PFE) 0.1 $359k 13k 28.01
Wells Fargo & Company (WFC) 0.1 $338k 8.2k 41.25
Amgen (AMGN) 0.1 $353k 3.6k 98.60
Gap (GPS) 0.1 $334k 8.0k 41.75
Google 0.1 $352k 400.00 880.00
Lannett Company 0.1 $333k 28k 11.94
Equinix 0.1 $369k 2.0k 184.50
Crosstex Energy 0.1 $348k 18k 19.77
Sigma Designs 0.1 $363k 72k 5.08
American Railcar Industries 0.1 $368k 11k 33.49
Comstock Resources 0.1 $341k 22k 15.71
Centene Corporation (CNC) 0.1 $341k 6.5k 52.46
Neurocrine Biosciences (NBIX) 0.1 $370k 28k 13.37
Standard Motor Products (SMP) 0.1 $367k 11k 34.23
Central Garden & Pet (CENTA) 0.1 $366k 53k 6.90
Iamgold Corp (IAG) 0.1 $375k 86k 4.35
Richardson Electronics (RELL) 0.1 $333k 28k 11.73
Schmitt Industries (SMIT) 0.1 $333k 113k 2.95
SPDR S&P Dividend (SDY) 0.1 $338k 5.1k 66.25
iShares Barclays TIPS Bond Fund (TIP) 0.1 $345k 3.1k 112.09
Xueda Education 0.1 $337k 104k 3.26
Vanguard REIT ETF (VNQ) 0.1 $379k 5.5k 68.78
Claymore/AlphaShares China Real Est ETF 0.1 $331k 16k 20.37
Lazard Global Total Return & Income Fund (LGI) 0.1 $375k 23k 16.34
Tandy Leather Factory (TLF) 0.1 $345k 44k 7.77
Market Vectors India Small Cap Index ETF 0.1 $358k 50k 7.09
Sutron Corp C ommon 0.1 $338k 59k 5.70
Solarcity 0.1 $359k 9.5k 37.79
Arc Document Solutions (ARC) 0.1 $363k 90k 4.01
Carter's (CRI) 0.1 $297k 4.0k 74.19
Kimberly-Clark Corporation (KMB) 0.1 $291k 3.0k 97.00
Charles River Laboratories (CRL) 0.1 $287k 7.0k 40.98
PAREXEL International Corporation 0.1 $319k 6.9k 45.90
American Financial (AFG) 0.1 $283k 5.8k 48.75
EMC Corporation 0.1 $291k 12k 23.63
Murphy Oil Corporation (MUR) 0.1 $325k 5.4k 60.75
Accenture (ACN) 0.1 $288k 4.0k 71.86
ITT Educational Services (ESINQ) 0.1 $316k 13k 24.33
Monarch Casino & Resort (MCRI) 0.1 $295k 18k 16.86
eHealth (EHTH) 0.1 $318k 14k 22.71
Alliance Data Systems Corporation (BFH) 0.1 $286k 1.6k 180.98
Titan International (TWI) 0.1 $309k 18k 16.90
Under Armour (UAA) 0.1 $305k 5.1k 59.80
CTS Corporation (CTS) 0.1 $280k 21k 13.60
Dycom Industries (DY) 0.1 $301k 13k 23.15
Newport Corporation 0.1 $306k 22k 13.92
TeleCommunication Systems 0.1 $301k 129k 2.33
Tesco Corporation 0.1 $305k 23k 13.25
Kirkland's (KIRK) 0.1 $279k 16k 17.19
Trinity Industries (TRN) 0.1 $284k 7.4k 38.38
Hain Celestial (HAIN) 0.1 $325k 5.0k 65.00
Shenandoah Telecommunications Company (SHEN) 0.1 $284k 17k 16.71
Cutera (CUTR) 0.1 $288k 33k 8.80
Quality Systems 0.1 $309k 17k 18.73
Insteel Industries (IIIN) 0.1 $284k 16k 17.55
Dawson Geophysical Company 0.1 $289k 7.9k 36.74
Greenbrier Companies (GBX) 0.1 $284k 12k 24.34
QC Holdings (QCCO) 0.1 $296k 104k 2.85
CNO Financial (CNO) 0.1 $292k 22k 13.00
Rand Logistics 0.1 $283k 55k 5.13
A. H. Belo Corporation 0.1 $329k 48k 6.85
BlackRock Floating Rate Income Strat. Fn (FRA) 0.1 $284k 18k 15.48
WisdomTree Japan Total Dividend (DXJ) 0.1 $283k 6.2k 45.62
Eltek Ltd ord 0.1 $282k 252k 1.12
Rpx Corp 0.1 $280k 17k 16.78
J Global (ZD) 0.1 $319k 7.5k 42.65
Mgp Ingredients Inc Common Sto (MGPI) 0.1 $291k 49k 5.96
Angie's List 0.1 $305k 12k 26.52
Ubiquiti Networks 0.1 $295k 17k 17.57
Synacor 0.1 $310k 100k 3.10
Lear Corporation (LEA) 0.1 $251k 4.1k 60.66
SL Industries 0.1 $259k 10k 25.17
Goldman Sachs (GS) 0.1 $258k 1.7k 151.90
Hartford Financial Services (HIG) 0.1 $276k 8.9k 30.93
Assurant (AIZ) 0.1 $254k 5.0k 50.68
ResMed (RMD) 0.1 $238k 5.3k 45.13
Northrop Grumman Corporation (NOC) 0.1 $259k 3.1k 82.55
Stanley Black & Decker (SWK) 0.1 $242k 3.1k 77.44
Transocean (RIG) 0.1 $274k 5.7k 47.99
Boston Scientific Corporation (BSX) 0.1 $232k 25k 9.28
Exterran Holdings 0.1 $260k 9.2k 28.19
Vishay Intertechnology (VSH) 0.1 $242k 17k 13.91
Haemonetics Corporation (HAE) 0.1 $248k 6.0k 41.33
Becton, Dickinson and (BDX) 0.1 $246k 2.5k 98.36
Apple (AAPL) 0.1 $238k 600.00 396.67
Intuitive Surgical (ISRG) 0.1 $253k 500.00 506.00
Target Corporation (TGT) 0.1 $275k 4.0k 68.75
Union First Market Bankshares 0.1 $256k 13k 20.50
Washington Post Company 0.1 $259k 537.00 481.98
Montpelier Re Holdings/mrh 0.1 $230k 9.2k 25.09
Ascent Media Corporation 0.1 $260k 3.3k 78.03
Axis Capital Holdings (AXS) 0.1 $269k 5.9k 45.89
Oracle Corporation (ORCL) 0.1 $252k 8.2k 30.75
Endurance Specialty Hldgs Lt 0.1 $251k 4.9k 51.58
Sypris Solutions (SYPR) 0.1 $257k 80k 3.21
STMicroelectronics (STM) 0.1 $231k 26k 8.99
Korn/Ferry International (KFY) 0.1 $256k 14k 18.67
Pep Boys - Manny, Moe & Jack 0.1 $251k 22k 11.59
Synaptics, Incorporated (SYNA) 0.1 $234k 6.0k 38.75
Elbit Systems (ESLT) 0.1 $240k 5.7k 42.07
InterDigital (IDCC) 0.1 $234k 5.3k 44.43
Pegasystems (PEGA) 0.1 $272k 8.2k 33.09
Stone Energy Corporation 0.1 $270k 12k 21.95
TASER International 0.1 $228k 27k 8.52
Xyratex 0.1 $243k 24k 10.10
Republic Airways Holdings 0.1 $249k 22k 11.31
Hanover Insurance (THG) 0.1 $234k 4.8k 48.78
DSP 0.1 $275k 33k 8.27
Marcus Corporation (MCS) 0.1 $267k 21k 12.68
NAVIOS MARITIME HOLDINGS INC Com Stk 0.1 $248k 44k 5.62
Orbotech Ltd Com Stk 0.1 $259k 21k 12.47
Stoneridge (SRI) 0.1 $272k 23k 11.69
Protective Life 0.1 $247k 6.4k 38.46
Shore Bancshares (SHBI) 0.1 $273k 37k 7.37
Healthsouth 0.1 $243k 8.4k 28.87
Ruth's Hospitality 0.1 $270k 22k 12.12
Axt (AXTI) 0.1 $258k 95k 2.71
GSI Technology (GSIT) 0.1 $253k 40k 6.32
New Gold Inc Cda (NGD) 0.1 $277k 43k 6.47
Optical Cable Corporation (OCC) 0.1 $232k 52k 4.43
U.S. Auto Parts Network 0.1 $255k 222k 1.15
Cardionet 0.1 $233k 40k 5.89
BlackRock Income Trust 0.1 $250k 37k 6.83
Generac Holdings (GNRC) 0.1 $263k 7.1k 36.92
Green Dot Corporation (GDOT) 0.1 $265k 13k 20.03
Douglas Dynamics (PLOW) 0.1 $235k 18k 13.03
Opko Health (OPK) 0.1 $249k 35k 7.11
Vishay Precision (VPG) 0.1 $273k 18k 15.14
Coleman Cable 0.1 $257k 14k 18.03
Xerium Technologies 0.1 $251k 25k 10.20
Mitel Networks Corp 0.1 $265k 69k 3.85
Morgan Stanley Emerging Markets Domestic (EDD) 0.1 $268k 19k 14.42
Nuveen Mult Curr St Gv Incm 0.1 $248k 22k 11.19
Montgomery Street Income Securities 0.1 $251k 16k 16.16
Visteon Corporation (VC) 0.1 $245k 3.9k 63.13
Alliance Fiber Optic Products 0.1 $275k 14k 19.99
InfuSystem Holdings (INFU) 0.1 $256k 172k 1.49
Apollo Global Management 'a' 0.1 $248k 10k 24.12
Air Lease Corp (AL) 0.1 $244k 8.9k 27.51
Amc Networks Inc Cl A (AMCX) 0.1 $261k 4.0k 65.60
Lumos Networks 0.1 $262k 15k 17.03
stock 0.1 $278k 6.0k 46.33
Midstates Pete 0.1 $247k 46k 5.42
Kythera Biopharmaceuticals I 0.1 $273k 10k 27.04
Bed Bath & Beyond 0.0 $213k 3.0k 70.87
Tidewater 0.0 $228k 4.0k 56.98
RadioShack Corporation 0.0 $188k 59k 3.19
Novartis (NVS) 0.0 $212k 3.0k 70.67
Sanofi-Aventis SA (SNY) 0.0 $206k 4.0k 51.50
Weyerhaeuser Company (WY) 0.0 $222k 7.8k 28.46
Gilead Sciences (GILD) 0.0 $221k 4.3k 51.29
Nelnet (NNI) 0.0 $224k 6.2k 36.26
Natuzzi, S.p.A 0.0 $217k 100k 2.17
Aspen Insurance Holdings 0.0 $227k 6.1k 37.27
Intervest Bancshares 0.0 $196k 29k 6.71
Impax Laboratories 0.0 $218k 11k 19.94
Emulex Corporation 0.0 $215k 33k 6.52
Reliance Steel & Aluminum (RS) 0.0 $203k 3.1k 65.40
Alaska Communications Systems 0.0 $210k 124k 1.69
Canadian Solar (CSIQ) 0.0 $220k 20k 11.00
Emergent BioSolutions (EBS) 0.0 $221k 15k 14.39
Hill International 0.0 $180k 66k 2.74
Royal Gold (RGLD) 0.0 $217k 5.1k 42.14
Poly 0.0 $179k 17k 10.53
A. O. Smith Corporation (AOS) 0.0 $223k 6.2k 36.22
DURECT Corporation 0.0 $182k 173k 1.05
ENGlobal Corporation 0.0 $179k 188k 0.95
OraSure Technologies (OSUR) 0.0 $186k 48k 3.88
Brocade Communications Systems 0.0 $218k 38k 5.74
Ballantyne Strong 0.0 $181k 43k 4.22
Communications Systems 0.0 $211k 22k 9.63
M.D.C. Holdings (MDC) 0.0 $222k 6.8k 32.48
North Amern Energy Partners 0.0 $214k 51k 4.24
Green Plains Renewable Energy (GPRE) 0.0 $216k 16k 13.28
Shutterfly 0.0 $224k 4.0k 56.00
Web 0.0 $205k 8.0k 25.62
Rackspace Hosting 0.0 $208k 5.5k 37.82
Xl Group 0.0 $227k 7.5k 30.19
RELM Wireless Corporation 0.0 $196k 66k 2.99
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $197k 17k 11.52
Anacor Pharmaceuticals In 0.0 $206k 37k 5.60
Cumberland Pharmaceuticals (CPIX) 0.0 $212k 42k 5.11
Summer Infant 0.0 $199k 65k 3.07
Natural Alternatives International (NAII) 0.0 $184k 40k 4.61
Northeast Community Ban 0.0 $187k 30k 6.31
Nuveen Equity Premium Advantage Fund 0.0 $221k 18k 12.33
MFS Multimarket Income Trust (MMT) 0.0 $196k 29k 6.68
Supreme Industries 0.0 $182k 36k 5.01
Summit Financial (SMMF) 0.0 $222k 27k 8.25
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $179k 18k 10.19
Breeze-Eastern Corporation 0.0 $201k 23k 8.81
SMTC Corporation 0.0 $179k 89k 2.01
Nortech Systems Incorporated (NSYS) 0.0 $190k 57k 3.32
Oak Ridge Financial Services (BKOR) 0.0 $196k 48k 4.07
Tufco Technologies (TFCO) 0.0 $208k 36k 5.85
Elecsys Corporation 0.0 $194k 29k 6.80
Severn Ban 0.0 $216k 46k 4.66
Molycorp, Inc. pfd conv ser a 0.0 $210k 10k 20.96
Freescale Semiconductor Holdin 0.0 $219k 16k 13.51
Astex Pharmaceuticals 0.0 $219k 53k 4.12
Exacttarget 0.0 $202k 6.0k 33.67
Audience 0.0 $216k 16k 13.19
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $216k 30k 7.20
Gencor Industries (GENC) 0.0 $171k 24k 7.10
Bank of America Corporation (BAC) 0.0 $129k 10k 12.90
InterMune 0.0 $163k 17k 9.61
Research In Motion 0.0 $176k 17k 10.42
Intevac (IVAC) 0.0 $167k 29k 5.69
Ez (EZPW) 0.0 $169k 10k 16.94
Nci 0.0 $151k 36k 4.15
PMFG 0.0 $152k 22k 6.91
Kinross Gold Corp (KGC) 0.0 $135k 26k 5.11
Intersections 0.0 $140k 16k 8.75
Lakes Entertainment 0.0 $177k 50k 3.52
Strategic Diagnostics 0.0 $154k 171k 0.90
Thompson Creek Metals 0.0 $152k 50k 3.04
Euroseas 0.0 $148k 143k 1.04
Core Molding Technologies (CMT) 0.0 $136k 15k 8.89
Camtek (CAMT) 0.0 $159k 66k 2.40
OncoGenex Pharmaceuticals 0.0 $139k 14k 9.82
Versar 0.0 $152k 34k 4.54
Rubicon Minerals Corp 0.0 $170k 134k 1.27
Amarin Corporation (AMRN) 0.0 $165k 28k 5.82
Synergetics USA 0.0 $168k 43k 3.93
ADDvantage Technologies 0.0 $140k 62k 2.27
American Select Portfolio 0.0 $132k 13k 10.14
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $137k 12k 11.56
Transition Therapeutics 0.0 $152k 47k 3.23
Vicon Industries 0.0 $164k 63k 2.59
AmeriServ Financial (ASRV) 0.0 $144k 53k 2.74
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $148k 15k 9.77
Nuveen Equity Premium Income Fund (BXMX) 0.0 $132k 11k 12.58
Royce Micro Capital Trust (RMT) 0.0 $150k 14k 10.78
WSI Industries 0.0 $159k 30k 5.27
Crystal Rock Holdings 0.0 $156k 177k 0.88
First Trust Enhanced Equity Income Fund (FFA) 0.0 $129k 10k 12.63
Escalade (ESCA) 0.0 $148k 24k 6.19
Sussex Ban 0.0 $139k 23k 6.12
Atlantic American Corporation (AAME) 0.0 $154k 39k 3.91
IEC Electronics 0.0 $154k 44k 3.50
Gaming Partners International 0.0 $166k 21k 7.92
Luna Innovations Incorporated (LUNA) 0.0 $177k 142k 1.25
Servotronics (SVT) 0.0 $143k 18k 7.81
Innotrac Corporation 0.0 $155k 38k 4.05
Mam Software Group 0.0 $139k 29k 4.75
Gse Holding 0.0 $161k 28k 5.79
Rexnord 0.0 $169k 10k 16.84
Durata Therapeutics 0.0 $139k 19k 7.18
Diversicare Hlthcr 0.0 $161k 36k 4.49
Nokia Corporation (NOK) 0.0 $93k 25k 3.70
Xerox Corporation 0.0 $91k 10k 9.10
Dover Motorsports 0.0 $111k 52k 2.16
Dover Downs Gaming & Entertainment 0.0 $112k 72k 1.55
Safe Bulkers Inc Com Stk (SB) 0.0 $80k 15k 5.33
Alcatel-Lucent 0.0 $109k 60k 1.82
Dynamics Research Corporation 0.0 $96k 17k 5.59
Industrial Services of America 0.0 $117k 46k 2.54
SigmaTron International (SGMA) 0.0 $114k 27k 4.24
Lionbridge Technologies 0.0 $91k 32k 2.89
NTN Buzztime 0.0 $99k 242k 0.41
Trio-Tech International (TRT) 0.0 $98k 35k 2.80
Vermillion 0.0 $91k 34k 2.68
American Strategic Income Portfolio III 0.0 $111k 16k 7.03
American Strategic Income Portf. Inc II 0.0 $120k 15k 8.21
MaxLinear (MXL) 0.0 $105k 15k 7.00
Boulder Growth & Income Fund (STEW) 0.0 $106k 14k 7.43
Parke Ban (PKBK) 0.0 $115k 15k 7.73
Virco Mfg. Corporation (VIRC) 0.0 $108k 46k 2.34
Rockwell Medical Technologies 0.0 $92k 26k 3.59
pSivida 0.0 $91k 23k 3.89
Orbit International (ORBT) 0.0 $88k 26k 3.37
Spar (SGRP) 0.0 $106k 39k 2.72
Tekmira Pharmaceuticals Corporation 0.0 $82k 17k 4.71
Raptor Pharmaceutical 0.0 $105k 11k 9.32
Insignia Systems 0.0 $87k 40k 2.19
inTEST Corporation (INTT) 0.0 $116k 31k 3.80
Equal Energy 0.0 $117k 29k 4.03
Appliance Recycling Centers of America 0.0 $103k 40k 2.58
Avalon Holdings Corporation (AWX) 0.0 $117k 34k 3.44
Willdan (WLDN) 0.0 $94k 31k 3.01
Lake Shore Gold 0.0 $79k 256k 0.31
Pro-dex Inc Colo equity (PDEX) 0.0 $89k 47k 1.89
Mfc Industrial 0.0 $97k 12k 8.07
Zaza Energy 0.0 $92k 77k 1.20
Wabash National Corp 3.375 '18 conv 0.0 $122k 100k 1.22
Cytrx 0.0 $96k 48k 2.01
Biodel 0.0 $91k 22k 4.19
Smart Balance 0.0 $121k 10k 12.10
Opexa Therapeutics 0.0 $94k 62k 1.53
Monster Worldwide 0.0 $74k 15k 4.93
Parker Drilling Company 0.0 $58k 12k 5.00
Frontline Limited Usd2.5 0.0 $27k 15k 1.80
Novagold Resources Inc Cad (NG) 0.0 $51k 24k 2.09
Idenix Pharmaceuticals 0.0 $54k 15k 3.60
IntriCon Corporation 0.0 $41k 12k 3.47
Ambassadors 0.0 $51k 14k 3.56
Transportadora de Gas del Sur SA (TGS) 0.0 $70k 40k 1.75
Comstock Homebuilding Companies 0.0 $53k 19k 2.79
Gulf Resources 0.0 $75k 65k 1.15
Integrated Electrical Services 0.0 $55k 12k 4.43
Midway Gold Corp 0.0 $28k 30k 0.93
Baltic Trading 0.0 $63k 17k 3.71
PAR Technology Corporation (PAR) 0.0 $52k 13k 3.99
Oclaro 0.0 $73k 62k 1.18
Vical Incorporated 0.0 $69k 22k 3.11
Putnam Master Int. Income (PIM) 0.0 $69k 14k 4.96
STR Holdings 0.0 $63k 28k 2.27
Nevsun Res 0.0 $44k 15k 2.93
Tengas 0.0 $45k 87k 0.52
DARA BioSciences 0.0 $64k 102k 0.63
National American Univ. Holdings (NAUH) 0.0 $71k 19k 3.74
Orient Paper 0.0 $39k 26k 1.50
Towerstream Corporation 0.0 $39k 15k 2.59
Sport Chalet (SPCHA) 0.0 $73k 59k 1.24
Transcat (TRNS) 0.0 $69k 10k 6.80
Coast Distribution System 0.0 $74k 21k 3.52
Nevada Gold & Casinos 0.0 $61k 64k 0.95
Magal Security Sys Ltd ord 0.0 $58k 16k 3.58
Carolina Trust Bank 0.0 $32k 13k 2.49
Diana Containerships 0.0 $54k 13k 4.29
Vitesse Semiconductor Corporate 0.0 $26k 10k 2.60
Revett Minerals 0.0 $32k 50k 0.65
Burcon Nutrascienc (BRCNF) 0.0 $39k 16k 2.44
Nts Inc Nev 0.0 $55k 35k 1.57
Telik 0.0 $34k 26k 1.33
Turquoisehillres 0.0 $59k 10k 5.90
Qkl Stores (QKLS) 0.0 $48k 14k 3.51
Cal Dive International (CDVIQ) 0.0 $23k 12k 1.92
Golden Star Cad 0.0 $23k 56k 0.41
Perma-Fix Environmental Services 0.0 $7.9k 23k 0.35
Denison Mines Corp (DNN) 0.0 $17k 14k 1.21
Vista Gold (VGZ) 0.0 $12k 12k 1.00
Banro Corp 0.0 $11k 15k 0.73
Hong Kong Highpower Technology 0.0 $24k 20k 1.18
Brigus Gold Corp 0.0 $8.0k 15k 0.53
Tht Heat Transfer Technology 0.0 $17k 15k 1.13
Timmins Gold Corp 0.0 $22k 10k 2.20
Novacopper 0.0 $24k 14k 1.78
Gabelli Hlthcare & Wellness right 07/17/2013 0.0 $2.0k 15k 0.13