GRT Capital Partners

Grt Capital Partners as of Sept. 30, 2013

Portfolio Holdings for Grt Capital Partners

Grt Capital Partners holds 562 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Gulfport Energy Corp Com New 5.5 $34M 529k 64.37
Clayton Williams Energy 3.1 $19M 365k 52.47
CONSOL Energy 3.1 $19M 568k 33.64
Magnum Hunter Resources Corporation Call Option 3.1 $19M 3.1M 6.20
EQT Corporation (EQT) 2.6 $16M 179k 88.72
Goodrich Pete Corp Com New 2.5 $15M 630k 24.25
Pdc Energy 2.4 $15M 250k 59.54
Range Resources (RRC) 2.3 $14M 186k 75.89
Energy Xxi Usd Unrs Shs 2.0 $13M 420k 30.21
Whiting Petroleum Corporation 1.6 $10M 169k 59.85
Valero Energy Corporation (VLO) 1.6 $9.7M 284k 34.15
Peabody Energy Corporation 1.5 $9.0M 522k 17.25
Sanchez Energy Corp C ommon stocks 1.4 $8.6M 325k 26.41
EOG Resources (EOG) 1.4 $8.6M 51k 169.29
Bill Barrett Corporation 1.4 $8.6M 341k 25.11
Cobalt Intl Energy 1.3 $8.1M 325k 24.86
Penn Virginia Corporation 1.2 $7.7M 1.2M 6.65
Pioneer Natural Resources 1.2 $7.5M 40k 188.80
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $7.0M 62k 113.51
Rex Energy Corporation 1.1 $6.7M 300k 22.32
Resolute Energy 1.0 $6.5M 778k 8.36
Triangle Pete Corp Com New Call Option 1.0 $6.4M 658k 9.80
Kodiak Oil & Gas Call Option 1.0 $6.2M 513k 12.00
Cabot Oil & Gas Corporation (CTRA) 1.0 $6.0M 160k 37.32
Laredo Petroleum Holdings 0.9 $5.4M 182k 29.68
Walter Energy 0.8 $5.0M 360k 14.03
Energen Corporation 0.7 $4.6M 60k 76.38
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $4.4M 26k 168.01
CVS Caremark Corporation (CVS) 0.7 $4.1M 73k 56.75
Tronox Shs Cl A 0.6 $3.9M 159k 24.47
DaVita (DVA) 0.6 $3.6M 64k 56.89
Seagate Technology SHS 0.6 $3.6M 81k 43.76
Methanex Corp (MEOH) 0.6 $3.4M 67k 51.29
Alpha Natural Resources 0.5 $3.4M 571k 5.96
Trinity Biotech Spon Adr New 0.5 $3.4M 156k 21.76
Copart (CPRT) 0.5 $3.4M 107k 31.79
Arch Coal Call Option 0.5 $3.2M 789k 4.11
Ishares Russell 2000 Etf (IWM) 0.5 $3.1M 29k 106.64
Herbalife Com Usd Shs (HLF) 0.5 $3.1M 45k 69.76
Freeport-McMoRan Copper & Gold (FCX) 0.5 $3.1M 93k 33.08
Thermo Fisher Scientific (TMO) 0.5 $3.1M 33k 92.00
Ultra Clean Holdings (UCTT) 0.5 $3.0M 430k 6.91
KAR Auction Services (KAR) 0.4 $2.8M 98k 28.20
Esterline Technologies Corporation 0.4 $2.8M 34k 79.90
Hospira 0.4 $2.7M 70k 39.21
Microsoft Corporation (MSFT) 0.4 $2.6M 79k 33.28
Magnachip Semiconductor Corp (MX) 0.4 $2.6M 121k 21.53
Agnico (AEM) 0.4 $2.6M 98k 26.46
Federated Invs Inc Pa CL B (FHI) 0.4 $2.5M 91k 27.16
Cpi Aerostructures Com New (CVU) 0.4 $2.4M 205k 11.59
Cys Investments 0.4 $2.3M 283k 8.13
Silgan Holdings (SLGN) 0.4 $2.3M 48k 46.99
McGraw-Hill Companies 0.4 $2.2M 34k 65.74
Gran Tierra Energy 0.4 $2.2M 311k 7.10
Bhp Billiton Sponsored Adr (BHP) 0.4 $2.2M 33k 66.50
Halliburton Company (HAL) 0.3 $2.2M 45k 48.15
Wal-Mart Stores (WMT) 0.3 $2.2M 29k 73.96
Travelers Companies (TRV) 0.3 $2.1M 25k 84.78
Joy Global 0.3 $2.1M 41k 51.03
American Express Company (AXP) 0.3 $2.1M 28k 75.53
Atlas Pipeline Partners Unit L P Int 0.3 $2.1M 54k 38.80
Safeguard Scientifics Com New 0.3 $2.0M 130k 15.69
Sinclair Broadcast Group Cl A 0.3 $2.0M 60k 33.53
Blount International 0.3 $1.9M 159k 12.11
Schnitzer Stl Inds Cl A (RDUS) 0.3 $1.9M 70k 27.50
Constellium Holdco B V Cl A 0.3 $1.9M 98k 19.40
Titan Machinery (TITN) 0.3 $1.9M 117k 16.07
Berry Plastics (BERY) 0.3 $1.8M 89k 19.98
Avis Budget (CAR) 0.3 $1.8M 61k 28.83
Western Union Company (WU) 0.3 $1.7M 92k 18.65
Actuant Corp Cl A New 0.3 $1.7M 44k 38.85
Johnson & Johnson (JNJ) 0.3 $1.7M 19k 86.69
Group 1 Automotive (GPI) 0.3 $1.7M 21k 77.67
Oasis Petroleum 0.3 $1.6M 33k 49.14
Pepsi (PEP) 0.3 $1.6M 20k 79.48
Scorpio Tankers SHS 0.3 $1.6M 164k 9.76
Natus Medical 0.3 $1.6M 112k 14.18
CARBO Ceramics 0.3 $1.6M 16k 99.10
Core Laboratories 0.3 $1.6M 9.4k 169.23
Hess (HES) 0.3 $1.6M 20k 77.34
Neenah Paper 0.3 $1.5M 39k 39.30
Mag Silver Corp 0.2 $1.5M 263k 5.88
Coca-Cola Company (KO) 0.2 $1.5M 40k 37.89
MICROS Systems 0.2 $1.5M 31k 49.94
Allegheny Technologies Incorporated (ATI) 0.2 $1.5M 48k 30.53
Acelrx Pharmaceuticals 0.2 $1.4M 134k 10.78
Rio Tinto Sponsored Adr (RIO) 0.2 $1.4M 29k 48.75
Noble Corporation Baar Namen -akt 0.2 $1.4M 37k 37.77
Agrium 0.2 $1.4M 17k 84.54
New York Community Ban 0.2 $1.4M 91k 15.11
Barrick Gold Corp (GOLD) 0.2 $1.4M 74k 18.63
DepoMed 0.2 $1.4M 183k 7.47
Covidien SHS 0.2 $1.4M 22k 60.93
American Intl Group Com New (AIG) 0.2 $1.4M 28k 48.64
Twin Disc, Incorporated (TWIN) 0.2 $1.4M 52k 26.13
Fidelity National Information Services (FIS) 0.2 $1.3M 29k 46.46
Mine Safety Appliances 0.2 $1.3M 25k 51.60
Advanced Energy Industries (AEIS) 0.2 $1.3M 74k 17.51
CSX Corporation (CSX) 0.2 $1.3M 49k 25.74
Brooks Automation (AZTA) 0.2 $1.3M 135k 9.31
Colfax Corporation 0.2 $1.2M 22k 56.48
Exxon Mobil Corporation (XOM) 0.2 $1.2M 14k 86.07
Corning Incorporated (GLW) 0.2 $1.2M 84k 14.59
Integrated Silicon Solution 0.2 $1.2M 110k 10.89
James River Coal Com New 0.2 $1.2M 601k 1.98
Mondelez Intl Cl A (MDLZ) 0.2 $1.2M 38k 31.42
Hallador Energy (HNRG) 0.2 $1.2M 162k 7.30
Oci Res Com Unit Ltd 0.2 $1.2M 65k 18.36
Seattle Genetics Put Option 0.2 $1.2M 27k 43.81
BioDelivery Sciences International 0.2 $1.2M 216k 5.43
Rockwell Collins 0.2 $1.2M 17k 67.89
Vale S A Adr (VALE) 0.2 $1.2M 74k 15.61
Cogo Group Ord Shs 0.2 $1.1M 484k 2.31
Rochester Medical Corporation 0.2 $1.1M 55k 19.97
IPG Photonics Corporation (IPGP) 0.2 $1.1M 19k 56.37
NPS Pharmaceuticals 0.2 $1.1M 34k 31.81
Ashland 0.2 $1.1M 12k 92.43
Tesla Motors Put Option (TSLA) 0.2 $1.1M 5.5k 193.45
Sonic Automotive Cl A (SAH) 0.2 $1.1M 44k 23.79
Materion Corporation (MTRN) 0.2 $1.1M 33k 32.07
salesforce Put Option (CRM) 0.2 $1.0M 20k 51.90
Priceline Com New Put Option 0.2 $1.0M 1.0k 1011.00
WABCO Holdings 0.2 $1.0M 12k 84.22
OMNOVA Solutions 0.2 $1.0M 118k 8.55
Groupon Com Cl A Put Option 0.2 $1.0M 90k 11.21
Hertz Global Holdings 0.2 $1000k 45k 22.17
ConocoPhillips (COP) 0.2 $991k 14k 69.51
Safeway Com New 0.2 $976k 31k 32.00
UnitedHealth (UNH) 0.2 $972k 14k 71.64
Procter & Gamble Company (PG) 0.2 $972k 13k 75.62
Proshares Tr Pshs Ultra Qqq Put Option (QLD) 0.2 $960k 12k 80.00
Schlumberger (SLB) 0.1 $922k 10k 88.36
TD Ameritrade Holding 0.1 $916k 35k 26.17
WellPoint 0.1 $913k 11k 83.63
Interface (TILE) 0.1 $912k 46k 19.83
Olin Corp Com Par $1 (OLN) 0.1 $906k 39k 23.07
Alamos Gold 0.1 $902k 58k 15.52
Ishares Msci Eafe Etf (EFA) 0.1 $901k 14k 63.80
Opko Health Put Option (OPK) 0.1 $881k 100k 8.81
Oil States International (OIS) 0.1 $879k 8.5k 103.44
Hannon Armstrong (HASI) 0.1 $878k 77k 11.40
Express Scripts Holding 0.1 $860k 14k 61.80
AMN Healthcare Services (AMN) 0.1 $854k 62k 13.77
Triumph (TGI) 0.1 $842k 12k 70.19
Inteliquent 0.1 $823k 85k 9.66
Synalloy Corporation (ACNT) 0.1 $819k 50k 16.38
Direxion Shs Etf Tr Dly Smcap Bull3x Put Option (TNA) 0.1 $815k 13k 62.69
Itt Corp Com New 0.1 $814k 23k 35.93
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.1 $800k 33k 24.25
Questcor Pharmaceuticals 0.1 $783k 14k 57.98
Eastman Chemical Company (EMN) 0.1 $765k 9.8k 77.87
Zimmer Holdings (ZBH) 0.1 $757k 9.2k 82.21
Xylem (XYL) 0.1 $754k 27k 27.94
Central Garden & Pet Cl A Non-vtg (CENTA) 0.1 $752k 110k 6.85
Ii-vi 0.1 $752k 40k 18.79
Centene Corporation (CNC) 0.1 $705k 11k 64.00
Silver Wheaton Corp 0.1 $704k 28k 24.78
Harsco Corporation (NVRI) 0.1 $697k 28k 24.89
General Cable Corporation 0.1 $689k 22k 31.74
Semgroup Corp Cl A 0.1 $684k 12k 56.98
Tennant Company (TNC) 0.1 $683k 11k 62.07
Newmont Mining Corporation (NEM) 0.1 $679k 24k 28.09
Nuveen Cr Strategies Incm Com Shs (JQC) 0.1 $674k 72k 9.36
Diamond Offshore Drilling 0.1 $664k 11k 62.28
Ford Mtr Co Del Com Par $0.01 (F) 0.1 $659k 39k 16.88
Huron Consulting (HURN) 0.1 $657k 13k 52.58
Tamin 0.1 $655k 32k 20.32
F M C Corp Com New (FMC) 0.1 $654k 9.1k 71.69
MFA Mortgage Investments 0.1 $652k 88k 7.45
Measurement Specialties 0.1 $651k 12k 54.29
Willis Group Holdings Public SHS 0.1 $650k 15k 43.34
Fidelity National Financial Cl A 0.1 $649k 24k 26.57
Kraft Foods 0.1 $648k 12k 52.46
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $645k 7.4k 87.64
Material Sciences Corporation 0.1 $638k 68k 9.38
Select Sector Spdr Tr Sbi Int-finl Put Option (XLF) 0.1 $637k 32k 19.91
Under Armour Cl A Put Option (UAA) 0.1 $636k 8.0k 79.50
Celanese Corp Del Com Ser A (CE) 0.1 $633k 12k 52.75
Usa Compression Partners Comunit Ltdpar (USAC) 0.1 $631k 27k 23.81
Piper Jaffray Companies (PIPR) 0.1 $617k 18k 34.27
Chipmos Tech Bermuda SHS 0.1 $611k 34k 17.98
Market Vectors Etf Tr Jr Gold Miners E 0.1 $592k 15k 40.76
Atmi 0.1 $585k 22k 26.51
Rockwell Medical Technologies 0.1 $580k 51k 11.40
Tower International 0.1 $580k 29k 20.00
Royce Value Trust (RVT) 0.1 $578k 36k 16.10
Mednax (MD) 0.1 $569k 5.7k 100.33
Integrated Device Technology 0.1 $566k 60k 9.42
Owens Ill Com New 0.1 $558k 19k 30.02
Alliant Techsystems 0.1 $557k 5.7k 97.67
BlackRock Global Opportunities Equity Tr (BOE) 0.1 $552k 40k 13.99
Suncor Energy Call Option (SU) 0.1 $537k 15k 35.80
Ishares 20+ Yr Tr Bd Etf (TLT) 0.1 $537k 5.1k 106.34
Alphatec Holdings 0.1 $531k 269k 1.97
Books-A-Million 0.1 $531k 219k 2.42
Express 0.1 $531k 23k 23.59
Mohawk Industries (MHK) 0.1 $530k 4.1k 130.86
Zogenix 0.1 $517k 279k 1.85
Merck & Co (MRK) 0.1 $512k 11k 47.64
Benchmark Electronics (BHE) 0.1 $504k 22k 22.90
Zoltek Companies Put Option 0.1 $501k 30k 16.70
SPS Commerce (SPSC) 0.1 $488k 7.3k 66.91
Alcoa 0.1 $487k 60k 8.12
First American Financial (FAF) 0.1 $487k 20k 24.34
Tahoe Resources 0.1 $484k 27k 17.93
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $482k 2.1k 226.29
Century Casinos (CNTY) 0.1 $472k 82k 5.72
AMAG Pharmaceuticals 0.1 $468k 22k 21.48
Newport Corporation 0.1 $461k 30k 15.62
Kythera Biopharmaceuticals I 0.1 $460k 10k 45.56
GrafTech International 0.1 $457k 54k 8.46
Darling International (DAR) 0.1 $454k 21k 21.18
eHealth Put Option (EHTH) 0.1 $452k 14k 32.29
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $450k 45k 10.09
Astex Pharmaceuticals 0.1 $449k 53k 8.47
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $448k 48k 9.37
Denbury Res Com New 0.1 $443k 24k 18.43
Ares Coml Real Estate (ACRE) 0.1 $441k 35k 12.45
Valmont Industries (VMI) 0.1 $440k 3.2k 138.59
Pdi 0.1 $440k 91k 4.82
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $439k 11k 40.09
American Railcar Industries 0.1 $432k 11k 39.25
Molycorp Inc Del Pfd Conv Ser A 0.1 $430k 22k 19.55
Phillips 66 (PSX) 0.1 $420k 7.3k 57.88
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $416k 55k 7.51
Xueda Ed Group Sponsored Adr 0.1 $413k 98k 4.22
Aurico Gold 0.1 $413k 109k 3.81
Liberty All Star Equity Sh Ben Int (USA) 0.1 $407k 75k 5.41
Lazard Global Total Return & Income Fund (LGI) 0.1 $402k 24k 16.73
Amgen (AMGN) 0.1 $401k 3.6k 112.01
Albemarle Corporation (ALB) 0.1 $397k 6.3k 62.95
Sed Intl Hldgs Com New (SEDN) 0.1 $397k 194k 2.05
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.1 $393k 35k 11.34
Biotelemetry 0.1 $392k 40k 9.91
LMI Aerospace 0.1 $387k 29k 13.34
Air T (AIRT) 0.1 $378k 34k 11.24
Hci (HCI) 0.1 $377k 9.2k 40.93
Eaton Vance Senior Floating Rate Fund (EFR) 0.1 $375k 24k 15.42
Pfizer (PFE) 0.1 $368k 13k 28.71
Crosstex Energy 0.1 $368k 18k 20.91
ON Semiconductor (ON) 0.1 $366k 50k 7.31
Vanguard Index Fds Reit Etf (VNQ) 0.1 $364k 5.5k 66.06
Activision Blizzard 0.1 $364k 22k 16.61
Ishares Mbs Etf (MBB) 0.1 $363k 3.4k 105.86
stock Put Option 0.1 $360k 6.0k 60.00
Spdr Series Trust S&p Divid Etf (SDY) 0.1 $352k 5.1k 68.99
Google Cl A 0.1 $350k 400.00 875.00
PAREXEL International Corporation 0.1 $348k 6.9k 50.11
NuVasive 0.1 $347k 14k 24.47
Comstock Res Com New 0.1 $345k 22k 15.90
Alliance Fiber Optic Prods I Com New 0.1 $345k 17k 20.49
Yamana Gold Call Option 0.1 $342k 33k 10.40
Canadian Solar Put Option (CSIQ) 0.1 $340k 20k 17.00
Intercept Pharmaceuticals In 0.1 $339k 4.9k 68.94
Healthsouth Corp Com New 0.1 $338k 9.8k 34.52
Baxter International (BAX) 0.1 $338k 5.1k 65.72
Rand Logistics 0.1 $337k 69k 4.88
Dycom Industries (DY) 0.1 $336k 12k 28.03
Trinity Industries (TRN) 0.1 $336k 7.4k 45.39
Nci Cl A 0.1 $335k 59k 5.64
Transocean Reg Shs (RIG) 0.1 $334k 7.5k 44.47
Alliance Data Systems Corporation (BFH) 0.1 $334k 1.6k 211.66
Command Security Corporation 0.1 $332k 235k 1.41
Monarch Casino & Resort (MCRI) 0.1 $332k 18k 18.95
Mitel Networks Corp 0.1 $331k 55k 5.97
Franks Intl N V 0.1 $330k 11k 29.97
Solarcity Put Option 0.1 $329k 9.5k 34.63
Shore Bancshares (SHBI) 0.1 $326k 37k 8.80
Sigma Designs 0.1 $326k 59k 5.57
Charles River Laboratories (CRL) 0.1 $323k 7.0k 46.20
Audiocodes Ord (AUDC) 0.1 $323k 46k 7.02
CNO Financial (CNO) 0.1 $323k 22k 14.40
Richardson Electronics (RELL) 0.1 $323k 28k 11.37
Quality Systems Call Option 0.1 $322k 15k 21.76
Gap (GAP) 0.1 $322k 8.0k 40.25
MGM Resorts International. (MGM) 0.1 $320k 16k 20.43
Best Buy Put Option (BBY) 0.1 $319k 8.5k 37.53
TechTarget 0.1 $318k 64k 4.98
Powershares Qqq Trust Unit Ser 1 Put Option 0.1 $316k 4.0k 79.00
LGL (LGL) 0.1 $316k 53k 5.98
Sypris Solutions (SYPR) 0.1 $315k 101k 3.12
Neurocrine Biosciences (NBIX) 0.1 $313k 28k 11.31
Breeze-Eastern Corporation 0.1 $311k 32k 9.74
Communications Systems 0.1 $310k 27k 11.31
Ishares Micro-cap Etf Put Option (IWC) 0.0 $308k 4.5k 68.44
Parker Drilling Company 0.0 $307k 54k 5.68
Iamgold Corp (IAG) 0.0 $307k 65k 4.74
Elbit Sys Ord (ESLT) 0.0 $306k 5.7k 53.55
Arc Document Solutions (ARC) 0.0 $305k 66k 4.60
Ja Solar Holdings Spon Adr Rep5ord Put Option 0.0 $305k 30k 10.17
North Amern Energy Partners 0.0 $305k 56k 5.45
Generac Holdings (GNRC) 0.0 $305k 7.1k 42.79
Carter's (CRI) 0.0 $304k 4.0k 75.88
Logitech Intl S A SHS (LOGI) 0.0 $300k 34k 8.85
Coleman Cable 0.0 $300k 14k 21.11
U.S. Auto Parts Network 0.0 $299k 227k 1.32
Northrop Grumman Corporation (NOC) 0.0 $298k 3.1k 95.02
Kirkland's (TBHC) 0.0 $298k 16k 18.37
Lear Corp Com New (LEA) 0.0 $297k 4.1k 71.85
Oracle Corporation (ORCL) 0.0 $295k 8.9k 33.16
Anacor Pharmaceuticals In 0.0 $294k 28k 10.61
Korn Ferry Intl Com New (KFY) 0.0 $294k 14k 21.47
Visteon Corp Com New (VC) 0.0 $294k 3.9k 75.76
Consolidated Water Ord (CWCO) 0.0 $293k 20k 14.98
AGCO Corporation (AGCO) 0.0 $293k 4.8k 60.58
Emergent BioSolutions (EBS) 0.0 $293k 15k 19.08
Union First Market Bankshares 0.0 $293k 13k 23.43
Murphy Oil Corporation (MUR) 0.0 $292k 4.9k 60.13
Cutera 0.0 $291k 33k 8.89
Rackspace Hosting Put Option 0.0 $290k 5.5k 52.73
OraSure Technologies (OSUR) 0.0 $288k 48k 6.01
Wageworks 0.0 $286k 5.7k 50.36
Barrett Business Services (BBSI) 0.0 $283k 4.2k 67.24
Schmitt Inds Inc Ore Com New (SMIT) 0.0 $282k 112k 2.52
Celgene Corporation 0.0 $281k 1.8k 153.54
Aercap Holdings Nv SHS (AER) 0.0 $280k 14k 19.45
A. O. Smith Corporation (AOS) 0.0 $279k 6.2k 45.28
ResMed (RMD) 0.0 $278k 5.3k 52.80
Allianzgi Equity & Conv In 0.0 $278k 15k 18.56
Eltek Ord 0.0 $278k 214k 1.30
Amtrust Financial Services 0.0 $278k 7.1k 39.02
Kroger (KR) 0.0 $276k 6.8k 40.46
Macatawa Bank Corporation (MCBC) 0.0 $274k 51k 5.38
Raytheon Com New 0.0 $273k 3.5k 76.87
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $272k 18k 14.83
Optical Cable Corp Com New (OCC) 0.0 $271k 67k 4.08
Gilead Sciences (GILD) 0.0 $271k 4.3k 62.89
Ascent Cap Group Com Ser A 0.0 $270k 3.3k 80.92
Everest Re Group (EG) 0.0 $270k 1.9k 145.45
Exar Corporation 0.0 $269k 20k 13.45
Modine Manufacturing (MOD) 0.0 $268k 18k 14.57
Titan International (TWI) 0.0 $268k 18k 14.63
Synaptics, Incorporated (SYNA) 0.0 $267k 6.0k 44.29
Xyratex 0.0 $267k 24k 11.09
Texas Instruments Incorporated (TXN) 0.0 $267k 6.6k 40.40
Douglas Dynamics (PLOW) 0.0 $266k 18k 14.73
United Fire & Casualty (UFCS) 0.0 $266k 8.7k 30.53
Alamo (ALG) 0.0 $266k 5.4k 48.78
Copa Holdings Sa Cl A (CPA) 0.0 $266k 1.9k 138.29
Mast Therapeutics 0.0 $265k 603k 0.44
MutualFirst Financial 0.0 $263k 17k 15.37
Star Bulk Carriers Corp Shs New 0.0 $263k 26k 10.11
Lennox International (LII) 0.0 $263k 3.5k 75.34
Dana Holding Corporation (DAN) 0.0 $263k 12k 22.86
Republic Airways Holdings 0.0 $262k 22k 11.92
Green Plains Renewable Energy (GPRE) 0.0 $262k 16k 16.11
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $262k 19k 14.09
InterMune 0.0 $261k 17k 15.38
Arrow Electronics (ARW) 0.0 $260k 5.4k 48.56
Churchill Downs (CHDN) 0.0 $260k 3.0k 86.89
International Rectifier Corporation 0.0 $259k 11k 24.69
Masco Corporation (MAS) 0.0 $259k 12k 21.22
Web Put Option 0.0 $259k 8.0k 32.38
Nortech Systems Incorporated (NSYS) 0.0 $259k 54k 4.77
Xo Group 0.0 $259k 20k 12.98
Calix (CALX) 0.0 $258k 20k 12.79
Smtc Corp Com New 0.0 $257k 133k 1.94
SanDisk Corporation 0.0 $256k 4.3k 59.75
EMC Corporation 0.0 $256k 10k 25.60
Exterran Holdings 0.0 $256k 9.2k 27.68
hhgregg (HGGG) 0.0 $255k 14k 17.90
Johnson Controls 0.0 $255k 6.1k 41.60
Proshares Tr Pshs Ult S&p 500 Put Option (SSO) 0.0 $254k 3.0k 84.67
Telecommunication Sys Cl A 0.0 $254k 104k 2.45
Celestica Sub Vtg Shs 0.0 $253k 23k 11.01
TiVo 0.0 $252k 20k 12.40
Ishares Msci Emg Mkt Etf (EEM) 0.0 $252k 6.2k 40.71
Tandy Leather Factory (TLF) 0.0 $252k 32k 7.88
Symetra Finl Corp 0.0 $251k 14k 17.89
Avg Technologies N V SHS 0.0 $251k 11k 23.90
Advent Software 0.0 $251k 7.9k 31.89
Ducommun Incorporated (DCO) 0.0 $251k 8.8k 28.61
Equal Energy 0.0 $251k 53k 4.73
Gentex Corporation (GNTX) 0.0 $251k 9.8k 25.57
Orbotech Ord 0.0 $250k 21k 12.01
Cornerstone Therapeutics 0.0 $250k 27k 9.38
Firstbank Corporation 0.0 $249k 13k 19.45
Omnicare 0.0 $249k 4.5k 55.62
Transglobe Energy Corp 0.0 $249k 32k 7.86
Sonic Corporation 0.0 $249k 14k 17.79
Compuware Corporation 0.0 $245k 22k 11.16
Montgomery Street Income Securities 0.0 $244k 16k 15.71
Ambassadors 0.0 $241k 70k 3.45
Marvell Technology Group Ord 0.0 $240k 21k 11.44
Haemonetics Corporation Put Option (HAE) 0.0 $239k 6.0k 39.83
Manpower (MAN) 0.0 $239k 3.3k 72.47
Nelnet Cl A (NNI) 0.0 $238k 6.2k 38.60
Tidewater 0.0 $238k 4.0k 59.48
Gse Holding 0.0 $237k 114k 2.08
Sutron Corp C ommon 0.0 $236k 47k 5.00
Avalon Hldgs Corp Cl A (AWX) 0.0 $236k 44k 5.37
Eli Lilly & Co. (LLY) 0.0 $235k 4.7k 50.33
Boston Scientific Corporation (BSX) 0.0 $235k 20k 11.75
Synacor 0.0 $235k 91k 2.58
QLogic Corporation 0.0 $235k 22k 10.95
First South Ban 0.0 $235k 37k 6.27
TrueBlue (TBI) 0.0 $234k 9.8k 23.94
Neustar Cl A 0.0 $234k 4.7k 49.52
Pep Boys - Manny, Moe & Jack 0.0 $234k 19k 12.46
New Gold Inc Cda Call Option (NGD) 0.0 $233k 39k 6.00
Bed Bath & Beyond 0.0 $233k 3.0k 77.52
Nuveen Mult Curr St Gv Incm 0.0 $232k 22k 10.47
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $231k 28k 8.24
Venaxis 0.0 $231k 119k 1.94
Novartis A G Sponsored Adr (NVS) 0.0 $230k 3.0k 76.67
Compass Minerals International (CMP) 0.0 $229k 3.0k 76.44
Natural Alternatives Intl In Com New (NAII) 0.0 $229k 40k 5.74
Kennametal (KMT) 0.0 $228k 5.0k 45.69
Tripadvisor Put Option (TRIP) 0.0 $228k 3.0k 76.00
IEC Electronics 0.0 $228k 62k 3.68
Reliance Steel & Aluminum (RS) 0.0 $228k 3.1k 73.38
Impax Laboratories 0.0 $224k 11k 20.49
Appliance Recycling Ctrs Ame Com New 0.0 $220k 75k 2.95
PGT 0.0 $218k 22k 9.96
Nuveen Equity Premium Advantage Fund 0.0 $217k 18k 12.11
athenahealth Put Option 0.0 $217k 2.0k 108.50
NetSuite Put Option 0.0 $216k 2.0k 108.00
Spdr Series Trust Brclys Intl Etf (BWX) 0.0 $215k 3.7k 58.33
BlackRock Enhanced Capital and Income (CII) 0.0 $209k 16k 12.92
Emulex Corp Com New Call Option 0.0 $209k 27k 7.73
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $208k 16k 13.09
Computer Sciences Corporation 0.0 $207k 4.0k 51.75
Gabelli Hlthcare & Wellness SHS (GRX) 0.0 $207k 20k 10.25
M.D.C. Holdings 0.0 $205k 6.8k 29.99
Spdr Series Trust S&p Retail Etf Put Option (XRT) 0.0 $205k 2.5k 82.00
Sanofi Sponsored Adr (SNY) 0.0 $203k 4.0k 50.75
BorgWarner (BWA) 0.0 $203k 2.0k 101.39
Entravision Communications C Cl A (EVC) 0.0 $202k 34k 5.88
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $201k 17k 11.75
Primo Water Corporation 0.0 $200k 84k 2.38
Etfs Platinum Tr Sh Ben Int 0.0 $200k 1.5k 136.99
Weyerhaeuser Company (WY) 0.0 $200k 7.0k 28.57
PMFG 0.0 $200k 27k 7.41
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $197k 38k 5.23
Vishay Precision (VPG) 0.0 $196k 14k 14.54
Luna Innovations Incorporated (LUNA) 0.0 $195k 145k 1.35
Euroseas Com New 0.0 $195k 129k 1.51
Mfs Multimarket Income Tr Sh Ben Int (MMT) 0.0 $194k 29k 6.62
Synergetics USA 0.0 $194k 43k 4.54
Smart Balance Put Option 0.0 $192k 12k 16.00
Orbitz Worldwide 0.0 $190k 20k 9.61
QC Holdings (QCCO) 0.0 $189k 81k 2.32
Arrowhead Resh Corp Com New 0.0 $189k 33k 5.70
DURECT Corporation 0.0 $188k 140k 1.34
Axt (AXTI) 0.0 $188k 81k 2.34
RadioShack Corporation Call Option 0.0 $187k 55k 3.44
InfuSystem Holdings (INFU) 0.0 $186k 145k 1.28
Coty Com Cl A (COTY) 0.0 $181k 12k 15.35
Amarin Corp Spons Adr New 0.0 $179k 28k 6.31
Summit Financial 0.0 $178k 21k 8.63
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $176k 18k 10.02
Intersections 0.0 $175k 20k 8.75
Alaska Communications Systems 0.0 $175k 68k 2.57
Durata Therapeutics 0.0 $175k 19k 9.05
Ecology & Environment Cl A 0.0 $175k 15k 11.68
Crystal Rock Holdings 0.0 $173k 194k 0.89
Learning Tree International (LTRE) 0.0 $170k 43k 3.93
Hill International 0.0 $164k 50k 3.29
Gencor Industries (GENC) 0.0 $164k 19k 8.59
Severn Ban 0.0 $164k 31k 5.23
Royce Micro Capital Trust (RMT) 0.0 $163k 14k 11.71
Biota Pharmaceuticals 0.0 $163k 39k 4.17
Servotronics (SVT) 0.0 $159k 18k 8.69
Diana Containerships 0.0 $158k 42k 3.80
Tufco Technologies (TFCO) 0.0 $156k 31k 4.98
Cytrx Corp Com Par $.001 0.0 $155k 48k 3.24
SigmaTron International (SGMA) 0.0 $154k 29k 5.37
Addvantage Technologies Gp I Com New 0.0 $153k 63k 2.44
Opexa Therapeutics Com New 0.0 $148k 68k 2.19
Immucell Corp Com Par $0.10 (ICCC) 0.0 $148k 31k 4.73
Natuzzi S P A Adr 0.0 $143k 79k 1.80
Northeast Community Ban 0.0 $143k 21k 6.77
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $143k 12k 12.07
Supreme Inds Cl A 0.0 $142k 22k 6.37
Fuel Tech (FTEK) 0.0 $142k 33k 4.37
Lionbridge Technologies 0.0 $140k 38k 3.68
Advent/Claymore Enhanced Growth & Income 0.0 $139k 14k 9.79
Gaming Partners International 0.0 $138k 17k 8.14
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.0 $136k 20k 6.93
WSI Industries 0.0 $134k 21k 6.48
Escalade (ESCA) 0.0 $134k 16k 8.60
Insignia Systems 0.0 $134k 50k 2.66
Full House Resorts (FLL) 0.0 $132k 48k 2.78
Parke Ban (PKBK) 0.0 $131k 15k 8.86
OncoGenex Pharmaceuticals 0.0 $131k 14k 9.25
Wabash Natl Corp Note 3.375% 5/0 0.0 $130k 100k 1.30
ENGlobal Corporation 0.0 $129k 133k 0.97
Nuveen Equity Premium Income Fund (BXMX) 0.0 $127k 11k 12.11
First Trust Enhanced Equity Income Fund (FFA) 0.0 $126k 10k 12.34
Ballantyne Strong 0.0 $125k 29k 4.26
American Select Portfolio 0.0 $125k 13k 9.60
Spark Networks 0.0 $125k 15k 8.30
Lakes Entertainment 0.0 $123k 30k 4.13
Kinross Gold Corp Com No Par (KGC) 0.0 $122k 24k 5.04
inTEST Corporation (INTT) 0.0 $121k 31k 3.97
Tekmira Pharmaceuticals Corp Com New 0.0 $121k 17k 6.95
Transportadora De Gas Sur Spon Adr B (TGS) 0.0 $119k 54k 2.20
Willdan (WLDN) 0.0 $119k 32k 3.70
Warren Resources 0.0 $119k 41k 2.90
American Strategic Income Portf. Inc II 0.0 $118k 15k 8.08
Sussex Ban 0.0 $117k 18k 6.61
AmeriServ Financial (ASRV) 0.0 $117k 37k 3.15
Dlh Hldgs (DLHC) 0.0 $116k 91k 1.28
National American Univ. Holdings (NAUH) 0.0 $115k 33k 3.44
Transition Therapeutics Com New 0.0 $113k 28k 4.10
U.S. Energy 0.0 $113k 54k 2.11
Intevac (IVAC) 0.0 $111k 19k 5.75
Boulder Growth & Income Fund (STEW) 0.0 $109k 14k 7.64
American Strategic Income Portfolio III 0.0 $109k 16k 6.90
Gulf Resources Com Par $0.0005 0.0 $106k 62k 1.71
CSP (CSPI) 0.0 $106k 15k 7.04
CyberOptics Corporation 0.0 $106k 17k 6.24
Tengasco Com New 0.0 $105k 249k 0.42
Virco Mfg. Corporation (VIRC) 0.0 $103k 50k 2.06
Vicon Industries 0.0 $100k 39k 2.58
Camtek Ord (CAMT) 0.0 $99k 58k 1.70
PAR Technology Corporation (PAR) 0.0 $99k 20k 4.94
Mam Software Group Com New 0.0 $99k 25k 4.02
TRC Companies 0.0 $96k 13k 7.42
Transcat (TRNS) 0.0 $95k 12k 7.82
Rubicon Minerals Corp 0.0 $94k 75k 1.26
Body Central Acquisition Corporation 0.0 $92k 15k 6.13
Vermillion Com New 0.0 $87k 34k 2.57
Cal Dive International (CDVIQ) 0.0 $82k 40k 2.05
Dover Downs Gaming & Entertainment 0.0 $81k 60k 1.35
Vaalco Energy Com New (EGY) 0.0 $81k 15k 5.59
Wpcs Intl Com Par $.0001 0.0 $76k 27k 2.79
Box Ships Incorporated SHS 0.0 $75k 19k 4.05
Orbit Intl Corp Com New (ORBT) 0.0 $75k 22k 3.39
Thompson Creek Metals Call Option 0.0 $72k 20k 3.60
Putnam Master Inter Income T Sh Ben Int (PIM) 0.0 $68k 14k 4.89
Dara Biosciences Com New 0.0 $67k 137k 0.49
Digirad Corporation 0.0 $64k 26k 2.51
Trio Tech Intl Com New (TRT) 0.0 $60k 19k 3.24
Biodel Com New 0.0 $56k 18k 3.16
TSR Com New (TSRI) 0.0 $53k 16k 3.42
First Acceptance Corporation (FACO) 0.0 $51k 29k 1.76
Comstock Hldg Cos Cl A 0.0 $51k 28k 1.81
Integrated Electrical Services 0.0 $50k 12k 4.03
Orient Paper Com New 0.0 $50k 29k 1.72
Allied Nevada Gold Call Option 0.0 $50k 12k 4.20
Nevsun Res 0.0 $48k 15k 3.20
Industrial Services of America 0.0 $46k 26k 1.80
Oxford Resource Partners Com Unit Rp Lp 0.0 $45k 23k 1.96
Cas Med Sys Com Par $0.004 0.0 $44k 33k 1.33
Turquoisehillres Call Option 0.0 $44k 10k 4.40
Towerstream Corporation 0.0 $43k 15k 2.88
Amkor Technology (AMKR) 0.0 $43k 10k 4.30
Nts Inc Nev 0.0 $39k 25k 1.56
Ntn Buzztime Com New 0.0 $35k 102k 0.34
BTU International 0.0 $34k 10k 3.30
Globus Maritime 0.0 $33k 11k 2.96
Educational Development Corporation (EDUC) 0.0 $31k 12k 2.70
Revett Minerals Com New 0.0 $28k 25k 1.12
Lgl Group *w Exp 08/06/201 0.0 $27k 334k 0.08
Novacopper 0.0 $26k 14k 1.93
Advanced Photonix Cl A 0.0 $25k 46k 0.54
Hong Kong Highpower Technology 0.0 $24k 16k 1.52
Midway Gold Corp 0.0 $17k 18k 0.94
SunLink Health Systems (SSY) 0.0 $12k 15k 0.80
Denison Mines Corp (DNN) 0.0 $11k 10k 1.10
Lone Pine Res 0.0 $1.0k 170k 0.01