GRT Capital Partners

Grt Capital Partners as of March 31, 2014

Portfolio Holdings for Grt Capital Partners

Grt Capital Partners holds 560 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Clayton Williams Energy 7.4 $64M 568k 113.01
Gulfport Energy Corp Com New 5.0 $43M 605k 71.21
CONSOL Energy 4.0 $34M 861k 39.96
Magnum Hunter Resources Corporation 3.9 $33M 3.9M 8.50
EQT Corporation (EQT) 2.8 $24M 251k 96.97
Range Resources (RRC) 2.7 $24M 286k 82.97
EOG Resources (EOG) 2.4 $21M 108k 196.17
Goodrich Pete Corp Com New 2.4 $21M 1.3M 15.82
Cabot Oil & Gas Corporation (CTRA) 2.2 $19M 571k 33.88
Whiting Petroleum Corporation 2.2 $19M 273k 69.39
Pioneer Natural Resources 2.1 $18M 98k 187.14
Penn Virginia Corporation Call Option 2.0 $18M 1.0M 17.56
Carrizo Oil & Gas 1.9 $17M 309k 53.46
Sanchez Energy Corp C ommon stocks 1.8 $16M 522k 29.63
Energen Corporation 1.8 $16M 191k 80.81
Energy Xxi Bermuda Usd Unrs Shs 1.3 $11M 481k 23.57
Antero Res (AR) 1.2 $11M 169k 62.60
Laredo Petroleum Holdings 1.1 $9.7M 374k 25.86
Cobalt Intl Energy 1.1 $9.6M 523k 18.32
Peabody Energy Corporation Call Option 1.1 $9.6M 589k 16.25
Kodiak Oil & Gas Call Option 1.0 $9.0M 751k 12.00
Resolute Energy 1.0 $8.8M 1.2M 7.20
Rex Energy Corporation 1.0 $8.3M 443k 18.71
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $8.1M 65k 125.00
Cimarex Energy 0.7 $6.3M 53k 119.10
Genpact SHS (G) 0.7 $6.0M 343k 17.42
Bill Barrett Corporation 0.7 $5.9M 230k 25.60
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $5.8M 31k 187.00
Arch Coal Call Option 0.6 $5.3M 1.1M 4.82
CVS Caremark Corporation (CVS) 0.6 $4.8M 64k 74.84
Triangle Pete Corp Com New 0.5 $4.8M 578k 8.24
Darling International (DAR) 0.5 $4.3M 216k 20.02
Bed Bath & Beyond 0.5 $4.3M 63k 68.81
DaVita (DVA) 0.5 $4.2M 61k 68.83
Triumph (TGI) 0.5 $4.0M 63k 64.57
Noble Energy 0.4 $3.9M 55k 71.03
Copart (CPRT) 0.4 $3.8M 104k 36.39
Constellium Nv Cl A 0.4 $3.7M 127k 29.35
Tronox Shs Cl A 0.4 $3.7M 154k 23.76
Seagate Technology SHS 0.4 $3.6M 64k 56.15
Hornbeck Offshore Services 0.4 $3.6M 86k 41.81
Methanex Corp (MEOH) 0.4 $3.4M 53k 63.96
Walter Energy 0.4 $3.4M 445k 7.56
Halliburton Company (HAL) 0.4 $3.3M 56k 58.90
Trinity Biotech Spon Adr New 0.4 $3.2M 133k 24.23
Microsoft Corporation (MSFT) 0.4 $3.2M 77k 40.99
Magnachip Semiconductor Corp (MX) 0.4 $3.1M 226k 13.94
Esterline Technologies Corporation 0.4 $3.1M 30k 106.53
Freeport-McMoRan Copper & Gold (FCX) 0.4 $3.1M 93k 33.07
Gran Tierra Energy 0.3 $2.9M 389k 7.52
Agnico (AEM) 0.3 $2.9M 96k 30.26
Safeguard Scientifics Com New 0.3 $2.8M 126k 22.18
Hospira 0.3 $2.7M 63k 43.25
Ultra Clean Holdings (UCTT) 0.3 $2.7M 205k 13.15
KAR Auction Services (KAR) 0.3 $2.7M 88k 30.35
Avis Budget (CAR) 0.3 $2.6M 54k 48.73
Opko Health Put Option (OPK) 0.3 $2.6M 282k 9.32
Thermo Fisher Scientific (TMO) 0.3 $2.6M 22k 120.23
Berry Plastics (BERY) 0.3 $2.6M 111k 23.16
Federated Invs Inc Pa CL B (FHI) 0.3 $2.5M 82k 30.54
Alpha Natural Resources 0.3 $2.4M 571k 4.24
DepoMed 0.3 $2.4M 163k 14.50
LKQ Corporation (LKQ) 0.3 $2.3M 86k 26.35
Herbalife Com Usd Shs (HLF) 0.3 $2.2M 39k 57.26
Cpi Aerostructures Com New (CVU) 0.3 $2.2M 168k 13.00
McGraw-Hill Companies 0.3 $2.2M 28k 76.49
Silgan Holdings (SLGN) 0.2 $2.1M 43k 49.55
Franks Intl N V 0.2 $2.1M 85k 24.78
Sinclair Broadcast Group Cl A 0.2 $2.1M 77k 27.10
Travelers Companies (TRV) 0.2 $2.1M 24k 85.11
Mag Silver Corp 0.2 $2.1M 297k 6.90
Ishares Russell 2000 Etf (IWM) 0.2 $2.0M 18k 116.38
American Express Company (AXP) 0.2 $2.0M 23k 90.03
Pdc Energy 0.2 $2.0M 32k 62.26
BioDelivery Sciences International 0.2 $2.0M 238k 8.44
Natus Medical 0.2 $2.0M 76k 25.80
Wal-Mart Stores (WMT) 0.2 $2.0M 26k 76.43
American Airls (AAL) 0.2 $1.9M 52k 36.58
Blount International 0.2 $1.9M 159k 11.90
Schnitzer Stl Inds Cl A (RDUS) 0.2 $1.8M 64k 28.86
Joy Global 0.2 $1.8M 32k 58.01
EnPro Industries (NPO) 0.2 $1.8M 25k 72.68
Core Laboratories 0.2 $1.8M 9.1k 198.49
Allegheny Technologies Incorporated (ATI) 0.2 $1.8M 48k 37.69
Newport Corporation 0.2 $1.8M 85k 20.68
salesforce Put Option (CRM) 0.2 $1.7M 30k 57.11
Albemarle Corporation (ALB) 0.2 $1.6M 25k 66.42
Acelrx Pharmaceuticals 0.2 $1.6M 137k 12.01
Hess (HES) 0.2 $1.6M 20k 82.88
MICROS Systems 0.2 $1.6M 31k 52.95
Pepsi (PEP) 0.2 $1.6M 19k 83.48
Corning Incorporated (GLW) 0.2 $1.6M 76k 20.82
Rio Tinto Sponsored Adr (RIO) 0.2 $1.6M 28k 55.82
Atlas Pipeline Partners Unit L P Int 0.2 $1.5M 48k 32.10
Agrium 0.2 $1.5M 16k 97.94
Bhp Billiton Sponsored Adr (BHP) 0.2 $1.5M 22k 67.78
Hannon Armstrong (HASI) 0.2 $1.5M 104k 14.35
Actuant Corp Cl A New 0.2 $1.5M 44k 34.18
Coca-Cola Company (KO) 0.2 $1.5M 39k 38.66
Noble Corp Shs Usd 0.2 $1.5M 46k 32.74
Colfax Corporation 0.2 $1.4M 20k 71.31
Fidelity National Information Services (FIS) 0.2 $1.4M 27k 53.50
Johnson & Johnson (JNJ) 0.2 $1.4M 15k 98.21
Western Union Company (WU) 0.2 $1.4M 85k 16.37
American Intl Group Com New (AIG) 0.2 $1.4M 28k 50.00
Neenah Paper 0.2 $1.4M 27k 51.72
Exxon Mobil Corporation (XOM) 0.2 $1.4M 14k 97.69
New York Community Ban 0.2 $1.4M 87k 16.06
Group 1 Automotive (GPI) 0.2 $1.4M 21k 65.65
Rockwell Collins 0.2 $1.3M 17k 79.74
Brooks Automation (AZTA) 0.2 $1.3M 122k 10.93
CSX Corporation (CSX) 0.2 $1.3M 46k 28.97
Msa Safety Inc equity (MSA) 0.2 $1.3M 23k 57.01
Titan Machinery (TITN) 0.2 $1.3M 84k 15.66
Cys Investments 0.2 $1.3M 158k 8.26
Oci Res Com Unit Ltd 0.1 $1.3M 59k 21.69
Hallador Energy (HNRG) 0.1 $1.3M 147k 8.55
Viewtran Group Usd Ord Shs (VIEWF) 0.1 $1.2M 531k 2.35
Covidien SHS 0.1 $1.2M 17k 73.66
Rsp Permian 0.1 $1.2M 43k 28.90
Mondelez Intl Cl A (MDLZ) 0.1 $1.2M 36k 34.54
TD Ameritrade Holding 0.1 $1.2M 35k 33.96
Advanced Energy Industries (AEIS) 0.1 $1.2M 48k 24.50
Twin Disc, Incorporated (TWIN) 0.1 $1.2M 45k 26.34
WABCO Holdings 0.1 $1.2M 11k 105.59
Questcor Pharmaceuticals 0.1 $1.2M 18k 64.94
Silver Wheaton Corp 0.1 $1.2M 51k 22.69
Schlumberger (SLB) 0.1 $1.1M 12k 97.47
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.1 $1.1M 40k 28.19
Safeway Com New 0.1 $1.1M 31k 36.93
UnitedHealth (UNH) 0.1 $1.1M 14k 81.96
Hertz Global Holdings 0.1 $1.1M 42k 26.64
Select Comfort 0.1 $1.1M 60k 18.09
Ashland 0.1 $1.1M 11k 99.52
Workday Cl A (WDAY) 0.1 $1.1M 12k 91.15
IPG Photonics Corporation (IPGP) 0.1 $1.1M 15k 71.04
WellPoint 0.1 $1.1M 11k 99.59
Express Scripts Holding 0.1 $1.0M 14k 75.10
Alcoa 0.1 $1.0M 81k 12.87
OMNOVA Solutions 0.1 $1.0M 100k 10.38
Olin Corp Com Par $1 (OLN) 0.1 $1.0M 38k 27.58
Procter & Gamble Company (PG) 0.1 $1.0M 13k 80.60
Tamin 0.1 $1.0M 49k 21.00
Vale S A Adr (VALE) 0.1 $1.0M 74k 13.83
Integrated Silicon Solution 0.1 $1.0M 65k 15.55
ConocoPhillips (COP) 0.1 $1.0M 14k 70.35
Cara Therapeutics 0.1 $990k 53k 18.61
Xylem (XYL) 0.1 $984k 27k 36.43
Sonic Automotive Cl A (SAH) 0.1 $967k 43k 22.47
Materion Corporation (MTRN) 0.1 $950k 28k 33.93
Interface (TILE) 0.1 $925k 45k 20.55
Scorpio Tankers SHS 0.1 $919k 92k 9.97
Direxion Shs Etf Tr Dly Smcap Bull3x Put Option (TNA) 0.1 $914k 12k 78.12
Auspex Pharmaceuticals 0.1 $913k 30k 30.76
ON Semiconductor (ON) 0.1 $904k 96k 9.41
Ishares 20+ Yr Tr Bd Etf (TLT) 0.1 $893k 8.2k 109.12
Itt Corp Com New 0.1 $876k 21k 42.74
Zimmer Holdings (ZBH) 0.1 $871k 9.2k 94.61
Eastman Chemical Company (EMN) 0.1 $848k 9.8k 86.27
Proshares Tr Pshs Ultra Qqq Put Option (QLD) 0.1 $845k 8.5k 99.41
Oil States International (OIS) 0.1 $813k 8.3k 98.60
NPS Pharmaceuticals 0.1 $775k 26k 29.94
Intercept Pharmaceuticals In 0.1 $773k 2.3k 329.78
Integrated Device Technology 0.1 $769k 63k 12.24
Ishares Msci Eafe Etf (EFA) 0.1 $756k 11k 67.18
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $747k 7.7k 97.52
Fidelity National Financial Cl A 0.1 $737k 23k 31.43
Atmi 0.1 $727k 21k 34.04
Tower International 0.1 $724k 27k 27.24
Dr Pepper Snapple 0.1 $715k 13k 54.29
Mednax (MD) 0.1 $703k 11k 61.98
F M C Corp Com New (FMC) 0.1 $698k 9.1k 76.51
Cash America International 0.1 $697k 18k 38.73
Usa Compression Partners Comunit Ltdpar (USAC) 0.1 $695k 27k 26.23
Kraft Foods 0.1 $693k 12k 56.10
Emergent BioSolutions (EBS) 0.1 $691k 27k 25.27
Alamos Gold 0.1 $689k 76k 9.03
Nuveen Cr Strategies Incm Com Shs (JQC) 0.1 $684k 72k 9.50
Benchmark Electronics (BHE) 0.1 $679k 30k 22.63
AMN Healthcare Services (AMN) 0.1 $673k 49k 13.74
Celanese Corp Del Com Ser A (CE) 0.1 $666k 12k 55.51
Nu Skin Enterprises Cl A (NUS) 0.1 $663k 8.0k 82.88
Willis Group Holdings Public SHS 0.1 $662k 15k 44.15
Crocs (CROX) 0.1 $655k 42k 15.59
Barrick Gold Corp Call Option (GOLD) 0.1 $645k 36k 18.00
Rockwell Medical Technologies 0.1 $644k 51k 12.66
MFA Mortgage Investments 0.1 $640k 83k 7.75
Ii-vi 0.1 $618k 40k 15.44
Merck & Co (MRK) 0.1 $610k 11k 56.75
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.1 $597k 18k 33.92
Chipmos Tech Bermuda SHS 0.1 $596k 27k 22.06
Newmont Mining Corporation (NEM) 0.1 $593k 25k 23.44
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $590k 74k 7.94
Emulex Corp Com New Call Option 0.1 $580k 79k 7.39
Royce Value Trust (RVT) 0.1 $580k 37k 15.72
BlackRock Global Opportunities Equity Tr (BOE) 0.1 $577k 40k 14.62
Under Armour Cl A Put Option (UAA) 0.1 $573k 5.0k 114.60
Tahoe Resources 0.1 $572k 27k 21.17
Argos Therapeutics 0.1 $568k 57k 9.99
InterMune 0.1 $568k 17k 33.47
Trinity Industries (TRN) 0.1 $565k 7.8k 71.96
Ford Mtr Co Del Com Par $0.01 (F) 0.1 $562k 36k 15.59
General Cable Corporation 0.1 $556k 22k 25.61
Gilead Sciences (GILD) 0.1 $556k 7.8k 70.85
Blackrock Intl Grwth & Inc T Com Bene Inter (BGY) 0.1 $552k 69k 8.06
Mohawk Industries (MHK) 0.1 $550k 4.1k 135.80
NuVasive 0.1 $545k 14k 38.43
Owens Ill Com New 0.1 $545k 16k 33.83
Harsco Corporation (NVRI) 0.1 $538k 23k 23.41
Central Garden & Pet Cl A Non-vtg (CENTA) 0.1 $537k 65k 8.26
Ishares Mbs Etf (MBB) 0.1 $519k 4.9k 106.22
First American Financial (FAF) 0.1 $517k 20k 26.53
Aurico Gold 0.1 $515k 118k 4.36
Jabil Circuit (JBL) 0.1 $513k 29k 17.99
Computer Sciences Corporation 0.1 $511k 8.4k 60.84
Hewlett-Packard Company 0.1 $503k 16k 32.36
James River Coal Com New 0.1 $501k 669k 0.75
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $497k 45k 11.14
Comstock Res Com New 0.1 $496k 22k 22.86
Delta Air Lines Inc Del Com New (DAL) 0.1 $476k 14k 34.59
Liberty All Star Equity Sh Ben Int (USA) 0.1 $473k 81k 5.88
Ultimate Software Put Option 0.1 $466k 3.4k 137.06
3-d Sys Corp Del Com New Put Option (DDD) 0.1 $461k 7.8k 59.10
Phillips 66 (PSX) 0.1 $456k 5.9k 77.14
Suncor Energy Call Option (SU) 0.1 $455k 13k 35.00
Measurement Specialties 0.1 $455k 6.7k 67.88
Neurocrine Biosciences (NBIX) 0.1 $446k 28k 16.12
Amgen (AMGN) 0.1 $442k 3.6k 123.46
Nci Cl A 0.1 $438k 41k 10.61
Solarcity Put Option 0.1 $438k 7.0k 62.57
Sutron Corp C ommon 0.1 $437k 81k 5.43
SunLink Health Systems (SSY) 0.1 $434k 278k 1.56
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $433k 43k 10.11
Spark Networks 0.0 $432k 83k 5.23
Illumina (ILMN) 0.0 $428k 2.9k 148.80
CNO Financial (CNO) 0.0 $427k 24k 18.05
Pdi 0.0 $422k 92k 4.58
Layne Christensen Company 0.0 $419k 23k 18.20
Lazard Global Total Return & Income Fund (LGI) 0.0 $418k 24k 17.39
Semgroup Corp Cl A 0.0 $411k 6.3k 65.68
Tripadvisor Put Option (TRIP) 0.0 $408k 4.5k 90.67
Northrop Grumman Corporation (NOC) 0.0 $408k 3.3k 123.05
GrafTech International 0.0 $404k 37k 10.92
American Railcar Industries 0.0 $400k 5.7k 70.11
BlackRock Enhanced Capital and Income (CII) 0.0 $399k 29k 13.99
Biotelemetry 0.0 $399k 40k 10.08
Synergetics USA 0.0 $398k 131k 3.05
Ecology & Environment Cl A 0.0 $395k 41k 9.58
Vanguard Index Fds Reit Etf (VNQ) 0.0 $389k 5.5k 70.60
Ishares Jp Mor Em Mk Etf (EMB) 0.0 $388k 3.5k 111.46
Ishares Micro-cap Etf Put Option (IWC) 0.0 $387k 5.0k 77.40
Spdr Series Trust Brclys Intl Etf (BWX) 0.0 $384k 6.5k 59.37
National American Univ. Holdings (NAUH) 0.0 $383k 98k 3.89
OraSure Technologies (OSUR) 0.0 $382k 48k 7.97
Eastern Company (EML) 0.0 $375k 23k 16.24
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $370k 24k 15.18
Biota Pharmaceuticals 0.0 $366k 60k 6.11
Venaxis 0.0 $366k 139k 2.63
Cutera 0.0 $366k 33k 11.18
Gentherm (THRM) 0.0 $366k 11k 34.78
Oracle Corporation (ORCL) 0.0 $364k 8.9k 40.92
Baxter International (BAX) 0.0 $363k 4.9k 73.54
Apollo Ed Group Cl A 0.0 $362k 11k 34.29
Rand Logistics 0.0 $359k 52k 6.90
Denbury Res Com New 0.0 $358k 22k 16.42
Kythera Biopharmaceuticals I 0.0 $357k 9.0k 39.79
Express 0.0 $357k 23k 15.86
CRA International (CRAI) 0.0 $352k 16k 22.00
Domtar Corp Com New 0.0 $350k 3.1k 112.58
Mast Therapeutics 0.0 $348k 513k 0.68
Coach 0.0 $348k 7.0k 49.66
Titan International (TWI) 0.0 $347k 18k 18.98
Lexmark Intl Cl A 0.0 $347k 7.5k 46.18
Helen Of Troy (HELE) 0.0 $346k 5.0k 69.20
Optical Cable Corp Com New (OCC) 0.0 $344k 89k 3.85
Nymox Pharmaceutical Corporation 0.0 $342k 63k 5.45
Kimball Intl CL B 0.0 $338k 19k 18.06
SPS Commerce (SPSC) 0.0 $338k 5.5k 61.37
Concur Technologies Put Option 0.0 $337k 3.4k 99.12
U.S. Energy 0.0 $337k 71k 4.75
Ophthotech 0.0 $335k 9.4k 35.67
Google Cl A 0.0 $334k 300.00 1113.33
Management Network Group Com New (TMNG) 0.0 $330k 77k 4.28
Skyworks Solutions (SWKS) 0.0 $326k 8.7k 37.46
Communications Systems 0.0 $323k 25k 12.87
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $323k 8.0k 40.63
Superior Energy Services 0.0 $322k 11k 30.73
Appliance Recycling Ctrs Ame Com New 0.0 $321k 106k 3.03
Gap (GAP) 0.0 $320k 8.0k 40.00
Harman International Industries 0.0 $318k 3.0k 106.33
Ares Coml Real Estate (ACRE) 0.0 $318k 24k 13.37
Air T (AIRT) 0.0 $316k 26k 12.08
Auxilium Pharmaceuticals 0.0 $316k 12k 27.19
Proshares Tr Pshs Ult S&p 500 Put Option (SSO) 0.0 $316k 3.0k 105.33
Synalloy Corporation (ACNT) 0.0 $315k 22k 14.38
Douglas Dynamics (PLOW) 0.0 $314k 18k 17.41
Inteliquent 0.0 $312k 22k 14.52
Centene Corporation (CNC) 0.0 $311k 5.0k 62.20
Las Vegas Sands (LVS) 0.0 $311k 3.8k 80.85
Aercap Holdings Nv SHS (AER) 0.0 $309k 7.3k 42.19
Packaging Corporation of America (PKG) 0.0 $308k 4.4k 70.50
Albany Molecular Research 0.0 $307k 17k 18.55
Biosante Pharmaceuticals (ANIP) 0.0 $305k 9.7k 31.47
Axt (AXTI) 0.0 $303k 138k 2.20
Advantage Oil & Gas 0.0 $302k 61k 4.94
Alaska Communications Systems 0.0 $302k 157k 1.93
Rackspace Hosting Put Option 0.0 $302k 9.2k 32.83
Tandem Diabetes Care 0.0 $302k 14k 22.09
Brocade Communications Sys I Com New 0.0 $302k 28k 10.64
Huntington Ingalls Inds (HII) 0.0 $301k 2.9k 102.27
Post Holdings Inc Common (POST) 0.0 $299k 5.4k 55.15
Shire Sponsored Adr 0.0 $299k 2.0k 148.85
Maiden Holdings SHS 0.0 $297k 24k 12.43
Schmitt Inds Inc Ore Com New (SMIT) 0.0 $297k 101k 2.95
Galmed Pharmaceuticals SHS 0.0 $297k 26k 11.47
Eltek Ord 0.0 $296k 133k 2.23
Juniper Networks (JNPR) 0.0 $295k 11k 25.82
Globe Specialty Metals 0.0 $295k 14k 20.87
Pfizer (PFE) 0.0 $295k 9.2k 32.14
Marvell Technology Group Ord 0.0 $295k 19k 15.77
Magna Intl Inc cl a (MGA) 0.0 $295k 3.1k 96.46
Books-A-Million 0.0 $294k 123k 2.40
U.S. Auto Parts Network 0.0 $294k 96k 3.06
Avery Dennison Corporation (AVY) 0.0 $293k 5.8k 50.59
Acadia Healthcare Put Option (ACHC) 0.0 $293k 6.5k 45.08
Tesla Motors Put Option (TSLA) 0.0 $292k 1.4k 208.57
Allianzgi Equity & Conv In 0.0 $291k 15k 19.43
Impax Laboratories 0.0 $289k 11k 26.44
Yamana Gold Call Option 0.0 $289k 33k 8.80
Smith & Wesson Holding Corporation 0.0 $289k 20k 14.59
A. Schulman 0.0 $288k 7.9k 36.24
IEC Electronics 0.0 $287k 64k 4.48
Patterson-UTI Energy (PTEN) 0.0 $287k 9.1k 31.63
Servotronics (SVT) 0.0 $285k 37k 7.74
Eagle Bulk Shipping Shs New 0.0 $285k 71k 3.99
Huron Consulting (HURN) 0.0 $285k 4.5k 63.29
Tsakos Energy Navigation SHS 0.0 $284k 37k 7.75
Continental Resources 0.0 $283k 2.3k 124.12
Electronic Arts (EA) 0.0 $282k 9.8k 28.90
Valero Energy Corporation (VLO) 0.0 $281k 5.3k 53.17
Avalon Hldgs Corp Cl A (AWX) 0.0 $279k 54k 5.21
Western Digital (WDC) 0.0 $279k 3.0k 92.05
PolyOne Corporation 0.0 $279k 7.6k 36.67
Nuveen Global Value Opportunities Fund 0.0 $277k 21k 13.12
Dow Chemical Company 0.0 $276k 5.7k 48.47
Smart Technologies Cl A Sub Vtg S 0.0 $276k 57k 4.80
Amdocs SHS (DOX) 0.0 $275k 5.9k 46.34
Empire Resources 0.0 $274k 67k 4.10
Concho Resources 0.0 $273k 2.2k 122.42
Level 3 Communications Com New 0.0 $272k 7.0k 38.98
Micron Technology (MU) 0.0 $271k 11k 23.75
Oshkosh Corporation (OSK) 0.0 $270k 4.6k 58.66
Avista Corporation (AVA) 0.0 $270k 8.8k 30.62
Abraxas Petroleum 0.0 $269k 68k 3.97
Lennox International (LII) 0.0 $269k 3.0k 90.91
Covance 0.0 $269k 2.6k 104.13
J Global (ZD) 0.0 $268k 5.4k 50.07
Dresser-Rand 0.0 $267k 4.6k 58.50
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $267k 18k 14.57
Raytheon Com New 0.0 $267k 2.7k 98.51
Argan (AGX) 0.0 $267k 9.0k 29.70
International Rectifier Corporation 0.0 $266k 9.7k 27.46
QLogic Corporation 0.0 $265k 21k 12.77
Icon SHS (ICLR) 0.0 $265k 5.6k 47.77
Lockheed Martin Corporation (LMT) 0.0 $265k 1.6k 163.81
National-Oilwell Var 0.0 $264k 3.4k 77.88
Nabors Industries SHS 0.0 $264k 11k 24.57
Ingram Micro Cl A 0.0 $264k 9.0k 29.45
Harris Corporation 0.0 $264k 3.6k 73.03
Pitney Bowes (PBI) 0.0 $264k 10k 25.97
Powershares Qqq Trust Unit Ser 1 Put Option 0.0 $263k 3.0k 87.67
Petroleo Brasileiro Sa Petro Sponsored Adr Call Option (PBR) 0.0 $263k 20k 13.15
Kforce (KFRC) 0.0 $263k 12k 21.27
Freescale Semiconductor SHS 0.0 $263k 11k 24.34
Sonus Networks 0.0 $263k 78k 3.37
Access National Corporation 0.0 $261k 16k 16.27
Ubiquiti Networks 0.0 $260k 5.7k 45.51
Starz Com Ser A 0.0 $260k 8.1k 32.15
ICF International (ICFI) 0.0 $260k 6.5k 39.78
Diana Containerships 0.0 $260k 68k 3.82
Oxigene Com Par$.001 0.0 $260k 70k 3.72
Wynn Resorts (WYNN) 0.0 $259k 1.2k 221.51
Ebix Com New (EBIXQ) 0.0 $259k 15k 17.14
Anika Therapeutics (ANIK) 0.0 $258k 6.3k 41.11
Spdr Series Trust S&p Divid Etf (SDY) 0.0 $257k 3.5k 73.68
USANA Health Sciences (USNA) 0.0 $257k 3.4k 75.00
Cenovus Energy (CVE) 0.0 $255k 8.9k 28.80
Smtc Corp Com New 0.0 $255k 128k 1.99
Novartis A G Sponsored Adr (NVS) 0.0 $255k 3.0k 85.00
Nuveen Equity Premium Advantage Fund 0.0 $253k 20k 12.71
Revlon Cl A New 0.0 $250k 9.8k 25.52
Montgomery Street Income Securities 0.0 $250k 16k 16.10
Innodata Com New (INOD) 0.0 $248k 85k 2.91
Celladon 0.0 $245k 21k 11.94
Crescent Point Energy Trust 0.0 $245k 6.7k 36.47
Ptc (PTC) 0.0 $244k 6.9k 35.52
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $244k 19k 13.13
Open Text Corp (OTEX) 0.0 $242k 5.0k 47.90
Silver Standard Res 0.0 $241k 24k 9.95
Aspen Technology 0.0 $239k 5.7k 42.22
Pep Boys - Manny, Moe & Jack 0.0 $239k 19k 12.72
ENGlobal Corporation 0.0 $238k 152k 1.56
Swift Energy Company Call Option 0.0 $238k 22k 10.80
Rosetta Genomics Shs New Nis 0.6 0.0 $237k 48k 4.99
Sypris Solutions (SYPR) 0.0 $237k 85k 2.77
Breeze-Eastern Corporation 0.0 $236k 24k 9.87
Ishares Nasdq Biotec Etf Put Option (IBB) 0.0 $236k 1.0k 236.00
LMI Aerospace 0.0 $234k 17k 14.10
Royal Gold (RGLD) 0.0 $233k 3.7k 63.00
Bonanza Creek Energy 0.0 $233k 5.3k 44.38
Nuveen Mult Curr St Gv Incm 0.0 $232k 22k 10.47
Tengasco Com New 0.0 $229k 450k 0.51
AMAG Pharmaceuticals 0.0 $229k 12k 19.37
Piper Jaffray Companies (PIPR) 0.0 $229k 5.0k 45.80
Hanesbrands (HBI) 0.0 $229k 3.0k 76.33
Tableau Software Cl A Put Option 0.0 $228k 3.0k 76.00
Command Security Corporation 0.0 $228k 129k 1.76
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $227k 3.2k 70.58
Repligen Corporation (RGEN) 0.0 $226k 18k 12.91
Alexion Pharmaceuticals 0.0 $225k 1.5k 152.14
OncoGenex Pharmaceuticals 0.0 $225k 19k 11.76
Nexstar Broadcasting Group I Cl A (NXST) 0.0 $225k 6.0k 37.50
Endeavour Silver Corp (EXK) 0.0 $224k 52k 4.32
Bluebird Bio 0.0 $224k 9.8k 22.75
First Trust Enhanced Equity Income Fund (FFA) 0.0 $223k 17k 13.33
Summit Financial 0.0 $223k 22k 10.27
Compass Minerals International (CMP) 0.0 $222k 2.7k 82.37
BorgWarner (BWA) 0.0 $222k 3.6k 61.50
ZIOPHARM Oncology 0.0 $222k 48k 4.59
Kennametal (KMT) 0.0 $222k 5.0k 44.36
Restoration Hardware Hldgs I Put Option 0.0 $221k 3.0k 73.67
Kimberly-Clark Corporation (KMB) 0.0 $221k 2.0k 110.50
Reliance Steel & Aluminum (RS) 0.0 $219k 3.1k 70.72
Wet Seal Cl A 0.0 $218k 165k 1.32
Charles River Laboratories (CRL) 0.0 $216k 3.6k 60.20
Coffee Holding (JVA) 0.0 $215k 28k 7.61
Apple (AAPL) 0.0 $215k 400.00 537.50
Rentrak Corporation Put Option 0.0 $211k 3.5k 60.29
Huntsman Corporation (HUN) 0.0 $210k 8.6k 24.40
Sanofi Sponsored Adr (SNY) 0.0 $209k 4.0k 52.25
Cui Global Com New 0.0 $209k 19k 11.00
Gabelli Hlthcare & Wellness SHS (GRX) 0.0 $209k 20k 10.35
Learning Tree International (LTRE) 0.0 $206k 67k 3.07
Weyerhaeuser Company (WY) 0.0 $205k 7.0k 29.29
EMC Corporation 0.0 $205k 7.5k 27.40
Stryker Corporation (SYK) 0.0 $204k 2.5k 81.63
Etfs Platinum Tr Sh Ben Int 0.0 $202k 1.5k 138.36
Crystal Rock Holdings 0.0 $201k 220k 0.91
Gabelli Dividend & Income Trust (GDV) 0.0 $201k 9.2k 21.94
Republic Airways Holdings 0.0 $201k 22k 9.13
Electro Scientific Industries 0.0 $200k 20k 9.85
Groupon Com Cl A Put Option 0.0 $196k 25k 7.84
Supernus Pharmaceuticals (SUPN) 0.0 $195k 22k 8.96
Biodel Com New 0.0 $193k 71k 2.73
Mfs Multimarket Income Tr Sh Ben Int (MMT) 0.0 $191k 29k 6.51
Nortech Systems Incorporated (NSYS) 0.0 $190k 38k 5.03
Teekay Tankers Cl A 0.0 $189k 53k 3.56
Ocean Bio-Chem 0.0 $189k 62k 3.07
Moly 0.0 $188k 40k 4.70
ArQule 0.0 $185k 90k 2.05
Euroseas Com New 0.0 $185k 148k 1.25
ALCO Stores 0.0 $184k 18k 10.22
Transcat (TRNS) 0.0 $184k 20k 9.36
LGL (LGL) 0.0 $184k 35k 5.25
Virtualscopics Com New 0.0 $184k 44k 4.15
Opexa Therapeutics Com New 0.0 $182k 98k 1.87
Electro-Sensors (ELSE) 0.0 $177k 45k 3.95
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $174k 18k 9.90
Vicon Industries 0.0 $173k 49k 3.52
Royce Micro Capital Trust (RMT) 0.0 $170k 14k 12.21
Goldfield Corporation 0.0 $169k 76k 2.22
Cytrx Corp Com Par $.001 0.0 $167k 48k 3.49
Alphatec Holdings 0.0 $167k 111k 1.50
Durata Therapeutics 0.0 $165k 12k 13.45
Essex Rental 0.0 $164k 56k 2.96
Luna Innovations Incorporated (LUNA) 0.0 $164k 112k 1.47
ION Geophysical Corporation 0.0 $159k 38k 4.21
Perry Ellis International 0.0 $158k 12k 13.74
Api Technologies Corp Com New 0.0 $158k 54k 2.93
First Acceptance Corporation (FACO) 0.0 $155k 62k 2.48
Lincoln Educational Services Corporation (LINC) 0.0 $155k 41k 3.78
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $155k 12k 13.08
Park City Group Com New Put Option (TRAK) 0.0 $154k 17k 9.06
Gulf Resources Com Par $0.0005 0.0 $150k 62k 2.42
Kinross Gold Corp Com No Par (KGC) 0.0 $150k 36k 4.14
Radian Put Option (RDN) 0.0 $150k 10k 15.00
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.0 $148k 20k 7.54
Ari Network Svcs Com New 0.0 $148k 47k 3.16
Immucell Corp Com Par $0.10 (ICCC) 0.0 $146k 31k 4.79
Japan Smaller Capitalizaion Fund (JOF) 0.0 $145k 17k 8.78
Advent/Claymore Enhanced Growth & Income 0.0 $145k 14k 10.21
Ambassadors 0.0 $144k 36k 3.96
Counterpath Corp Com New 0.0 $143k 95k 1.50
Astea Intl Com New (ATEA) 0.0 $141k 49k 2.90
Iamgold Corp (IAG) 0.0 $141k 40k 3.52
Clean Energy Fuels Put Option (CLNE) 0.0 $140k 16k 8.92
Wabash Natl Corp Note 3.375% 5/0 (Principal) 0.0 $140k 100k 1.40
Insignia Systems 0.0 $138k 46k 3.01
Sigma Designs 0.0 $138k 29k 4.76
Metali 0.0 $137k 84k 1.63
Boston Scientific Corporation (BSX) 0.0 $135k 10k 13.50
Saratoga Res Inc Tex 0.0 $134k 99k 1.35
Nuveen Equity Premium Income Fund (BXMX) 0.0 $133k 11k 12.68
TSR Com New (TSRI) 0.0 $129k 38k 3.37
American Select Portfolio 0.0 $129k 13k 9.91
Forest Oil Corp Com Par $0.01 Call Option 0.0 $127k 67k 1.90
inTEST Corporation (INTT) 0.0 $122k 31k 4.00
American Strategic Income Portf. Inc II 0.0 $121k 15k 8.28
Telecommunication Sys Cl A 0.0 $117k 51k 2.29
Boulder Growth & Income Fund (STEW) 0.0 $116k 14k 8.13
American Strategic Income Portfolio III 0.0 $112k 16k 7.09
Natuzzi S P A Adr 0.0 $110k 39k 2.83
VASCO Data Security International 0.0 $109k 15k 7.52
Richardson Electronics (RELL) 0.0 $108k 10k 10.80
Alpine Global Premier Pptys Com Sbi 0.0 $108k 15k 7.04
GSE Systems 0.0 $106k 61k 1.73
Synacor 0.0 $104k 42k 2.46
TRC Companies 0.0 $103k 16k 6.65
Golden Star Cad 0.0 $100k 166k 0.60
Oncothyreon 0.0 $99k 33k 3.00
Orient Paper Com New 0.0 $99k 41k 2.41
DURECT Corporation 0.0 $99k 74k 1.34
Transcept Pharmaceuticals 0.0 $95k 31k 3.06
Otelco Cl A New 0.0 $94k 19k 5.07
Rmg Networks Hldgs 0.0 $94k 17k 5.65
Zagg 0.0 $92k 20k 4.60
Houston American Energy Corporation 0.0 $91k 165k 0.55
Warren Resources 0.0 $90k 19k 4.81
Anthera Pharmaceuticals Com New 0.0 $87k 26k 3.35
Primo Water Corporation 0.0 $86k 22k 3.91
Intersections 0.0 $86k 15k 5.89
AVEO Pharmaceuticals 0.0 $85k 57k 1.49
Trio Tech Intl Com New (TRT) 0.0 $75k 23k 3.20
Spanish Broadcasting Sys Cl A New (SBSAA) 0.0 $74k 13k 5.87
Asure Software (ASUR) 0.0 $73k 11k 6.64
Freeseas Shs Par 0.001new 0.0 $73k 45k 1.64
Dover Downs Gaming & Entertainment 0.0 $72k 47k 1.52
Cas Med Sys Com Par $0.004 0.0 $72k 33k 2.17
Putnam Master Inter Income T Sh Ben Int (PIM) 0.0 $72k 14k 5.17
Advanced Photonix Cl A 0.0 $72k 115k 0.63
Orbit Intl Corp Com New (ORBT) 0.0 $69k 24k 2.92
Neurometrix Com Par $0.0001 0.0 $68k 29k 2.34
Integrated Electrical Services 0.0 $65k 10k 6.25
Dara Biosciences Com Par $ 0.0 $60k 22k 2.78
Full House Resorts (FLL) 0.0 $60k 28k 2.17
Aviat Networks 0.0 $57k 36k 1.58
Dynasil Corporation of America 0.0 $56k 32k 1.75
Gordmans Stores Call Option 0.0 $55k 10k 5.50
Nevsun Res 0.0 $51k 15k 3.40
Forward Inds Inc N Y Com New 0.0 $47k 24k 1.96
Dlh Hldgs (DLHC) 0.0 $46k 18k 2.55
Thompson Creek Metals Call Option 0.0 $44k 20k 2.20
Educational Development Corporation (EDUC) 0.0 $42k 12k 3.65
Cobra Electronics Corporation 0.0 $36k 11k 3.33
Turquoisehillres Call Option 0.0 $33k 10k 3.30
Towerstream Corporation 0.0 $32k 14k 2.36
Wpcs Intl Com Par $.0001 0.0 $29k 19k 1.53
Box Ships Incorporated SHS 0.0 $29k 12k 2.42
Allied Healthcare Product 0.0 $27k 12k 2.30
Lgl Group *w Exp 08/06/201 0.0 $20k 334k 0.06