GRT Capital Partners

Grt Capital Partners as of June 30, 2014

Portfolio Holdings for Grt Capital Partners

Grt Capital Partners holds 545 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Clayton Williams Energy 8.3 $78M 569k 137.37
CONSOL Energy 4.2 $40M 865k 46.10
Goodrich Pete Corp Com New 4.1 $39M 1.4M 27.60
Gulfport Energy Corp Com New 4.0 $38M 605k 62.80
Magnum Hunter Resources Corporation Call Option 3.4 $32M 3.9M 8.17
Penn Virginia Corporation 2.9 $28M 1.6M 16.94
EQT Corporation (EQT) 2.9 $27M 252k 106.90
EOG Resources (EOG) 2.7 $25M 216k 116.86
Range Resources (RRC) 2.6 $25M 287k 86.95
Pioneer Natural Resources 2.4 $23M 99k 229.81
Whiting Petroleum Corporation 2.3 $22M 276k 80.25
Carrizo Oil & Gas 2.3 $22M 311k 69.26
Sanchez Energy Corp C ommon stocks 2.1 $20M 535k 37.59
Cabot Oil & Gas Corporation (CTRA) 2.1 $20M 574k 34.14
Energen Corporation 1.8 $17M 191k 88.88
Laredo Petroleum Holdings 1.2 $12M 374k 30.98
Resolute Energy 1.2 $11M 1.3M 8.64
Energy Xxi Bermuda Usd Unrs Shs 1.2 $11M 479k 23.63
Antero Res (AR) 1.0 $9.8M 150k 65.63
Peabody Energy Corporation Call Option 1.0 $9.7M 589k 16.50
Cobalt Intl Energy 1.0 $9.6M 523k 18.35
Kodiak Oil & Gas 1.0 $9.4M 645k 14.55
Cimarex Energy 0.9 $8.2M 57k 143.47
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $8.2M 65k 126.52
Rex Energy Corporation 0.8 $7.8M 443k 17.71
Triangle Pete Corp Com New 0.7 $6.8M 578k 11.75
Bed Bath & Beyond 0.7 $6.3M 110k 57.38
Bill Barrett Corporation 0.7 $6.1M 230k 26.78
Genpact SHS (G) 0.6 $6.0M 340k 17.53
Triumph (TGI) 0.5 $4.8M 69k 69.81
Noble Energy 0.5 $4.5M 58k 77.47
Hornbeck Offshore Services 0.5 $4.5M 96k 46.92
CVS Caremark Corporation (CVS) 0.5 $4.5M 59k 75.35
DaVita (DVA) 0.5 $4.3M 60k 72.34
Darling International (DAR) 0.5 $4.3M 206k 20.90
Halliburton Company (HAL) 0.4 $4.1M 58k 71.01
Constellium Nv Cl A 0.4 $4.0M 124k 32.06
Arch Coal 0.4 $3.9M 1.1M 3.65
Magnachip Semiconductor Corp (MX) 0.4 $3.8M 268k 14.10
Seagate Technology SHS 0.4 $3.6M 64k 56.84
Tronox Shs Cl A 0.4 $3.6M 133k 26.89
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $3.5M 18k 195.67
Copart (CPRT) 0.4 $3.5M 97k 35.97
Agnico (AEM) 0.4 $3.3M 87k 38.31
Freeport-McMoRan Copper & Gold (FCX) 0.3 $3.3M 90k 36.50
Methanex Corp (MEOH) 0.3 $3.2M 52k 61.78
Gran Tierra Energy Call Option 0.3 $3.2M 395k 8.17
Hospira 0.3 $3.2M 62k 51.38
Esterline Technologies Corporation 0.3 $3.2M 28k 115.10
Trinity Biotech Spon Adr New 0.3 $3.1M 133k 23.03
Microsoft Corporation (MSFT) 0.3 $2.9M 70k 41.70
LKQ Corporation (LKQ) 0.3 $2.8M 104k 26.69
Berry Plastics (BERY) 0.3 $2.7M 106k 25.79
Sinclair Broadcast Group Cl A 0.3 $2.7M 78k 34.74
Avis Budget (CAR) 0.3 $2.7M 45k 59.68
KAR Auction Services (KAR) 0.3 $2.7M 84k 31.86
Safeguard Scientifics Com New 0.3 $2.6M 126k 20.79
Opko Health Put Option (OPK) 0.3 $2.5M 286k 8.84
EnPro Industries (NPO) 0.3 $2.5M 34k 73.18
Herbalife Com Usd Shs (HLF) 0.3 $2.4M 38k 64.53
Walter Energy 0.3 $2.4M 445k 5.45
Federated Invs Inc Pa CL B (FHI) 0.2 $2.4M 76k 30.93
American Airls (AAL) 0.2 $2.3M 54k 42.96
Mag Silver Corp 0.2 $2.3M 244k 9.46
Blount International 0.2 $2.2M 156k 14.11
McGraw-Hill Companies 0.2 $2.2M 27k 82.87
Hannon Armstrong (HASI) 0.2 $2.2M 153k 14.34
Alpha Natural Resources 0.2 $2.1M 571k 3.69
MICROS Systems 0.2 $2.1M 31k 67.91
DepoMed 0.2 $2.1M 148k 13.90
salesforce Put Option (CRM) 0.2 $2.0M 34k 58.08
Franks Intl N V 0.2 $2.0M 81k 24.60
Cpi Aerostructures Com New (CVU) 0.2 $2.0M 157k 12.67
Travelers Companies (TRV) 0.2 $2.0M 21k 94.07
Silgan Holdings (SLGN) 0.2 $1.9M 38k 50.82
American Express Company (AXP) 0.2 $1.9M 20k 94.85
Noble Corp Shs Usd 0.2 $1.9M 56k 33.56
Ultra Clean Holdings (UCTT) 0.2 $1.9M 205k 9.05
Hess (HES) 0.2 $1.8M 18k 98.86
Wal-Mart Stores (WMT) 0.2 $1.8M 24k 75.06
BioDelivery Sciences International 0.2 $1.8M 146k 12.07
Allegheny Technologies Incorporated (ATI) 0.2 $1.8M 39k 45.10
Atlas Pipeline Partners Unit L P Int 0.2 $1.7M 51k 34.41
Albemarle Corporation (ALB) 0.2 $1.7M 24k 71.49
Group 1 Automotive (GPI) 0.2 $1.6M 19k 84.32
Pepsi (PEP) 0.2 $1.6M 18k 89.35
Coca-Cola Company (KO) 0.2 $1.6M 38k 42.35
Newport Corporation 0.2 $1.6M 85k 18.50
Corning Incorporated (GLW) 0.2 $1.6M 71k 21.96
American Intl Group Com New (AIG) 0.2 $1.5M 28k 54.58
Core Laboratories 0.2 $1.5M 9.1k 167.01
Rio Tinto Sponsored Adr (RIO) 0.2 $1.5M 28k 54.29
Colfax Corporation 0.2 $1.5M 20k 74.54
Bhp Billiton Sponsored Adr (BHP) 0.2 $1.5M 22k 68.46
Actuant Corp Cl A New 0.2 $1.5M 44k 34.58
Joy Global 0.2 $1.5M 25k 61.59
Schnitzer Stl Inds Cl A (RDUS) 0.2 $1.5M 58k 26.06
Thermo Fisher Scientific (TMO) 0.2 $1.5M 13k 118.03
Oci Res Com Unit Ltd 0.2 $1.5M 59k 25.32
Natus Medical 0.2 $1.5M 58k 25.13
Covidien SHS 0.2 $1.4M 16k 90.19
Neenah Paper 0.2 $1.4M 27k 53.16
Agrium 0.2 $1.4M 16k 91.75
Fidelity National Information Services (FIS) 0.2 $1.4M 26k 54.75
Stone Energy Corporation 0.1 $1.4M 30k 46.80
Hallador Energy (HNRG) 0.1 $1.4M 147k 9.49
Johnson & Johnson (JNJ) 0.1 $1.4M 13k 104.65
CSX Corporation (CSX) 0.1 $1.4M 45k 30.82
Rsp Permian 0.1 $1.4M 43k 32.44
Western Union Company (WU) 0.1 $1.4M 78k 17.34
New York Community Ban 0.1 $1.3M 84k 15.97
Silver Wheaton Corp 0.1 $1.3M 51k 26.27
Proshares Tr Pshs Ultra Qqq Put Option (QLD) 0.1 $1.3M 12k 113.68
Ishares Russell 2000 Etf (IWM) 0.1 $1.3M 11k 118.84
Schlumberger (SLB) 0.1 $1.3M 11k 117.92
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.1 $1.2M 37k 33.70
Alcoa 0.1 $1.2M 83k 14.90
Msa Safety Inc equity (MSA) 0.1 $1.2M 21k 57.52
Rockwell Collins 0.1 $1.2M 16k 78.22
Cys Investments 0.1 $1.2M 135k 9.02
Acelrx Pharmaceuticals 0.1 $1.2M 118k 10.25
Brooks Automation (AZTA) 0.1 $1.2M 112k 10.77
ConocoPhillips (COP) 0.1 $1.2M 14k 85.76
WABCO Holdings 0.1 $1.2M 11k 106.79
Sonic Automotive Cl A (SAH) 0.1 $1.1M 43k 26.69
Tamin 0.1 $1.1M 49k 23.26
WellPoint 0.1 $1.1M 11k 107.65
Mondelez Intl Cl A (MDLZ) 0.1 $1.1M 30k 37.62
Ashland 0.1 $1.1M 10k 108.77
Hertz Global Holdings 0.1 $1.1M 40k 28.03
Electro Scientific Industries 0.1 $1.1M 161k 6.81
Twin Disc, Incorporated (TWIN) 0.1 $1.1M 33k 33.05
Xylem (XYL) 0.1 $1.1M 27k 39.09
Safeway Com New 0.1 $1.0M 31k 34.34
Solarcity Put Option 0.1 $1.0M 15k 70.62
UnitedHealth (UNH) 0.1 $1.0M 13k 81.78
Advanced Energy Industries (AEIS) 0.1 $1.0M 53k 19.24
Cara Therapeutics 0.1 $1.0M 60k 17.01
Viewtran Group Usd Ord Shs (VIEWF) 0.1 $1.0M 515k 1.96
Ishares 20+ Yr Tr Bd Etf (TLT) 0.1 $1.0M 8.9k 113.56
Nuveen Cr Strategies Incm Com Shs (JQC) 0.1 $1.0M 107k 9.36
CRA International (CRAI) 0.1 $1.0M 44k 23.04
TD Ameritrade Holding 0.1 $1.0M 32k 31.36
Newmont Mining Corporation (NEM) 0.1 $995k 39k 25.45
Procter & Gamble Company (PG) 0.1 $995k 13k 78.55
IPG Photonics Corporation (IPGP) 0.1 $984k 14k 68.82
Vale S A Adr (VALE) 0.1 $982k 74k 13.23
Olin Corp Com Par $1 (OLN) 0.1 $979k 36k 26.92
Express Scripts Holding 0.1 $965k 14k 69.35
Zimmer Holdings (ZBH) 0.1 $956k 9.2k 103.83
Itt Corp Com New 0.1 $944k 20k 48.07
Scorpio Tankers SHS 0.1 $937k 92k 10.17
Direxion Shs Etf Tr Dly Smcap Bull3x Put Option (TNA) 0.1 $870k 11k 81.31
Select Comfort 0.1 $868k 42k 20.67
Eastman Chemical Company (EMN) 0.1 $859k 9.8k 87.39
NPS Pharmaceuticals 0.1 $856k 26k 33.07
Interface (TILE) 0.1 $847k 45k 18.83
Willis Group Holdings Public SHS 0.1 $844k 20k 43.28
Alamos Gold 0.1 $832k 82k 10.15
Titan Machinery (TITN) 0.1 $823k 50k 16.46
Coach 0.1 $821k 24k 34.20
OMNOVA Solutions 0.1 $800k 88k 9.10
Neurocrine Biosciences (NBIX) 0.1 $798k 54k 14.84
Ishares Msci Eafe Etf (EFA) 0.1 $797k 12k 68.39
Exxon Mobil Corporation (XOM) 0.1 $795k 7.9k 100.71
Integrated Silicon Solution 0.1 $795k 54k 14.77
Integrated Device Technology 0.1 $795k 51k 15.46
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $780k 7.7k 101.83
InterMune 0.1 $749k 17k 44.14
Trinity Industries (TRN) 0.1 $741k 17k 43.73
Benchmark Electronics (BHE) 0.1 $734k 29k 25.50
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.1 $733k 18k 41.65
Tahoe Resources 0.1 $708k 27k 26.22
Celanese Corp Del Com Ser A (CE) 0.1 $707k 11k 64.28
Materion Corporation (MTRN) 0.1 $703k 19k 36.99
Usa Compression Partners Comunit Ltdpar (USAC) 0.1 $681k 27k 25.70
MFA Mortgage Investments 0.1 $678k 83k 8.21
American Eagle Outfitters (AEO) 0.1 $673k 60k 11.22
Tandem Diabetes Care 0.1 $667k 41k 16.26
Suncor Energy Call Option (SU) 0.1 $667k 16k 42.50
Installed Bldg Prods (IBP) 0.1 $660k 54k 12.26
Under Armour Cl A Put Option (UAA) 0.1 $654k 11k 59.45
F M C Corp Com New (FMC) 0.1 $649k 9.1k 71.14
Crocs (CROX) 0.1 $632k 42k 15.04
Ophthotech 0.1 $631k 15k 42.28
ON Semiconductor (ON) 0.1 $624k 68k 9.13
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $624k 74k 8.39
Ford Mtr Co Del Com Par $0.01 (F) 0.1 $621k 36k 17.23
Kraft Foods 0.1 $617k 10k 59.94
Merck & Co (MRK) 0.1 $616k 11k 57.85
Harsco Corporation (NVRI) 0.1 $612k 23k 26.62
Superior Energy Services 0.1 $611k 17k 36.15
AMN Healthcare Services (AMN) 0.1 $603k 49k 12.30
Blackrock Intl Grwth & Inc T Com Bene Inter (BGY) 0.1 $598k 73k 8.24
Jabil Circuit (JBL) 0.1 $595k 29k 20.89
BlackRock Global Opportunities Equity Tr (BOE) 0.1 $594k 40k 15.05
Tower International 0.1 $593k 16k 36.84
Nu Skin Enterprises Cl A (NUS) 0.1 $592k 8.0k 74.00
Royce Value Trust (RVT) 0.1 $590k 37k 15.99
Ii-vi 0.1 $578k 40k 14.46
Auspex Pharmaceuticals 0.1 $565k 25k 22.27
Compass Minerals International (CMP) 0.1 $561k 5.9k 95.73
Fidelity National Financial Cl A 0.1 $557k 17k 32.76
General Cable Corporation 0.1 $557k 22k 25.66
Mohawk Industries (MHK) 0.1 $548k 4.0k 138.27
Hewlett-Packard Company 0.1 $548k 16k 33.69
Rackspace Hosting Put Option 0.1 $545k 16k 33.64
First American Financial (FAF) 0.1 $542k 20k 27.82
Mednax (MD) 0.1 $538k 9.3k 58.10
Rockwell Medical Technologies 0.1 $534k 45k 11.99
Liberty All Star Equity Sh Ben Int (USA) 0.1 $531k 88k 6.01
Owens Ill Com New 0.1 $530k 15k 34.67
BorgWarner (BWA) 0.1 $527k 8.1k 65.10
Delta Air Lines Inc Del Com New (DAL) 0.1 $523k 14k 38.78
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $522k 45k 11.70
Concho Resources 0.1 $520k 3.6k 144.44
GNC HLDGS Com Cl A 0.1 $512k 15k 34.10
NuVasive 0.1 $504k 14k 35.54
Galmed Pharmaceuticals SHS 0.1 $504k 52k 9.74
Intrepid Potash 0.1 $503k 30k 16.77
Gentherm (THRM) 0.1 $502k 11k 44.50
Gaslog Partners Unit Ltd Ptnrp 0.1 $493k 14k 36.38
Tripadvisor Put Option (TRIP) 0.1 $489k 4.5k 108.67
Barrick Gold Corp Call Option (GOLD) 0.1 $488k 27k 18.00
Computer Sciences Corporation 0.1 $487k 7.7k 63.13
Workday Cl A Put Option (WDAY) 0.1 $485k 5.4k 89.81
SunLink Health Systems (SSY) 0.1 $484k 397k 1.22
Crescent Point Energy Trust 0.1 $481k 11k 44.38
Phillips 66 (PSX) 0.1 $475k 5.9k 80.36
Canadian Natural Resources (CNQ) 0.0 $466k 10k 45.90
Eastern Company (EML) 0.0 $459k 30k 15.45
Chipmos Tech Bermuda SHS 0.0 $458k 19k 24.11
Axt (AXTI) 0.0 $456k 213k 2.14
Abraxas Petroleum 0.0 $455k 73k 6.25
Ecology & Environment Cl A 0.0 $450k 43k 10.41
Apple (AAPL) 0.0 $448k 4.8k 93.10
Lazard Global Total Return & Income Fund (LGI) 0.0 $447k 24k 18.60
Continental Resources 0.0 $445k 2.8k 157.91
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $444k 43k 10.36
Advantage Oil & Gas 0.0 $442k 66k 6.72
Skyworks Solutions (SWKS) 0.0 $438k 9.3k 46.82
Repligen Corporation (RGEN) 0.0 $428k 19k 22.78
Amgen (AMGN) 0.0 $424k 3.6k 118.44
Cash America International 0.0 $418k 9.4k 44.43
Sigma Designs 0.0 $416k 91k 4.58
Cenovus Energy (CVE) 0.0 $413k 13k 32.40
Vanguard Index Fds Reit Etf (VNQ) 0.0 $412k 5.5k 74.77
OraSure Technologies (OSUR) 0.0 $412k 48k 8.60
Bonanza Creek Energy 0.0 $410k 7.2k 57.25
Encana Corp 0.0 $404k 17k 23.67
Micron Technology (MU) 0.0 $403k 12k 32.93
Denbury Res Com New 0.0 $403k 22k 18.48
Ishares Jp Mor Em Mk Etf (EMB) 0.0 $401k 3.5k 115.20
Oil States International (OIS) 0.0 $401k 6.3k 64.10
Sutron Corp C ommon 0.0 $398k 80k 4.97
Intersections 0.0 $396k 81k 4.92
Lexmark Intl Cl A 0.0 $389k 8.1k 48.22
Layne Christensen Company 0.0 $386k 29k 13.31
American Railcar Industries 0.0 $386k 5.7k 67.69
Express 0.0 $384k 23k 17.04
Lincoln Educational Services Corporation (LINC) 0.0 $382k 85k 4.49
VSE Corporation (VSEC) 0.0 $381k 5.4k 70.14
Empire Resources 0.0 $380k 92k 4.14
Newfield Exploration 0.0 $378k 8.5k 44.17
Electronic Arts (EA) 0.0 $376k 11k 35.87
Devon Energy Corporation (DVN) 0.0 $374k 4.7k 79.30
Books-A-Million 0.0 $368k 169k 2.18
Amkor Technology (AMKR) 0.0 $368k 33k 11.17
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $361k 24k 14.85
Oracle Corporation (ORCL) 0.0 $361k 8.9k 40.58
Synergetics USA 0.0 $359k 116k 3.10
Baxter International (BAX) 0.0 $357k 4.9k 72.33
Gilead Sciences (GILD) 0.0 $357k 4.3k 82.85
Liquidity Services (LQDT) 0.0 $355k 23k 15.77
Magna Intl Inc cl a (MGA) 0.0 $354k 3.3k 108.00
SPS Commerce (SPSC) 0.0 $348k 5.5k 63.18
Emergent BioSolutions (EBS) 0.0 $345k 15k 22.47
GrafTech International 0.0 $345k 33k 10.45
Callon Pete Co Del Com Stk 0.0 $345k 30k 11.61
Kythera Biopharmaceuticals I 0.0 $344k 9.0k 38.35
Harman International Industries 0.0 $344k 3.2k 107.17
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $343k 8.0k 43.14
PolyOne Corporation 0.0 $342k 8.2k 42.00
Alaska Communications Systems 0.0 $342k 190k 1.80
Ultra Petroleum Call Option 0.0 $341k 11k 30.00
Biota Pharmaceuticals 0.0 $341k 120k 2.85
Patterson-UTI Energy (PTEN) 0.0 $341k 9.7k 35.02
Affymetrix 0.0 $341k 38k 8.93
Cutera 0.0 $340k 33k 10.39
Air T (AIRT) 0.0 $340k 26k 13.00
Helen Of Troy (HELE) 0.0 $339k 5.6k 60.60
Civeo 0.0 $338k 14k 25.05
Nabors Industries SHS 0.0 $338k 12k 29.29
Allianzgi Equity & Conv In 0.0 $337k 17k 20.19
Francescas Hldgs Corp 0.0 $336k 23k 14.74
Tesla Motors Put Option (TSLA) 0.0 $336k 1.4k 240.00
First Trust Enhanced Equity Income Fund (FFA) 0.0 $335k 23k 14.46
Pdi 0.0 $334k 76k 4.38
Schmitt Inds Inc Ore Com New (SMIT) 0.0 $334k 119k 2.80
Ultimate Software Put Option 0.0 $332k 2.4k 138.33
A. Schulman 0.0 $331k 8.5k 38.81
Level 3 Communications Com New 0.0 $330k 7.5k 44.08
Spark Networks 0.0 $329k 58k 5.67
Optical Cable Corp Com New (OCC) 0.0 $329k 82k 4.00
National American Univ. Holdings (NAUH) 0.0 $329k 107k 3.08
Precision Drilling Corp Com 2010 0.0 $328k 23k 14.10
Impax Laboratories 0.0 $328k 11k 30.01
Green Plains Renewable Energy (GPRE) 0.0 $327k 10k 32.81
Barracuda Networks 0.0 $326k 11k 30.89
United Rentals (URI) 0.0 $326k 3.1k 104.66
Sanmina (SANM) 0.0 $326k 14k 22.76
Molson Coors Brewing CL B (TAP) 0.0 $325k 4.4k 73.93
Marriott Intl Cl A (MAR) 0.0 $325k 5.1k 64.25
Mast Therapeutics 0.0 $322k 513k 0.63
Tableau Software Cl A Put Option 0.0 $321k 4.5k 71.33
Revlon Cl A New 0.0 $320k 11k 30.42
Intercept Pharmaceuticals In 0.0 $319k 1.3k 236.65
Douglas Dynamics (PLOW) 0.0 $319k 18k 17.66
Inteliquent 0.0 $318k 23k 13.81
Appliance Recycling Ctrs Ame Com New 0.0 $318k 80k 4.00
Chesapeake Energy Corporation 0.0 $318k 10k 31.03
Symetra Finl Corp 0.0 $316k 14k 22.69
Dow Chemical Company 0.0 $315k 6.1k 51.58
Semgroup Corp Cl A 0.0 $315k 4.0k 78.75
Nrg Energy Com New (NRG) 0.0 $315k 8.5k 37.07
Aaon Com Par $0.004 (AAON) 0.0 $313k 9.4k 33.46
Nxp Semiconductors N V (NXPI) 0.0 $313k 4.7k 66.01
Rand Logistics 0.0 $312k 52k 6.00
Communications Systems 0.0 $312k 25k 12.43
SandRidge Energy 0.0 $311k 44k 7.13
Mallinckrodt Pub SHS 0.0 $311k 3.9k 80.06
Nuveen Global Value Opportunities Fund 0.0 $311k 21k 14.73
Nexstar Broadcasting Group I Cl A (NXST) 0.0 $310k 6.0k 51.67
Servicenow Put Option (NOW) 0.0 $310k 5.0k 62.00
Venaxis 0.0 $310k 139k 2.23
Edwards Lifesciences (EW) 0.0 $309k 3.6k 85.76
Titan International (TWI) 0.0 $308k 18k 16.84
North Amern Energy Partners 0.0 $308k 38k 8.06
Arca Biopharma Com New 0.0 $308k 211k 1.46
Montpelier Re Holdings SHS 0.0 $308k 9.7k 31.84
Higher One Holdings Call Option 0.0 $307k 81k 3.82
Arlington Asset Invt Corp Cl A New 0.0 $305k 11k 27.36
Manpower (MAN) 0.0 $304k 3.6k 84.93
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $304k 3.2k 94.53
Disney Walt Com Disney (DIS) 0.0 $304k 3.5k 85.71
VASCO Data Security International 0.0 $303k 26k 11.59
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $302k 3.1k 97.35
Pericom Semiconductor 0.0 $301k 34k 9.00
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $300k 2.8k 106.90
Cablevision Sys Corp Cl A Ny Cablvs 0.0 $300k 17k 17.66
Partner Re 0.0 $299k 2.7k 108.91
Lionbridge Technologies 0.0 $299k 51k 5.92
Huntington Ingalls Inds (HII) 0.0 $299k 3.2k 94.41
Aurico Gold 0.0 $299k 70k 4.27
Ptc (PTC) 0.0 $298k 7.7k 38.81
Murphy Usa (MUSA) 0.0 $298k 6.1k 48.70
Neuberger Berman Real Estate Sec (NRO) 0.0 $296k 59k 5.00
iGATE Corporation 0.0 $296k 8.1k 36.42
Euronet Worldwide (EEFT) 0.0 $296k 6.1k 48.09
Anika Therapeutics (ANIK) 0.0 $296k 6.4k 46.33
Harris Corporation 0.0 $294k 3.9k 75.84
Solera Holdings 0.0 $293k 4.4k 67.04
Dresser-Rand 0.0 $291k 4.6k 63.76
International Rectifier Corporation 0.0 $291k 10k 27.99
Post Holdings Inc Common (POST) 0.0 $290k 5.7k 50.99
Everest Re Group (EG) 0.0 $289k 1.8k 161.09
Aspen Insurance Holdings SHS 0.0 $289k 6.4k 45.36
Cirrus Logic (CRUS) 0.0 $289k 13k 22.78
United Ins Hldgs (ACIC) 0.0 $289k 17k 17.25
Amtrust Financial Services 0.0 $289k 6.9k 41.87
Te Connectivity Reg Shs 0.0 $288k 4.7k 61.77
Kforce (KFRC) 0.0 $288k 13k 21.68
Modine Manufacturing (MOD) 0.0 $287k 18k 15.79
Lattice Semiconductor (LSCC) 0.0 $287k 35k 8.23
Valero Energy Corporation (VLO) 0.0 $285k 5.7k 50.27
Biotelemetry 0.0 $284k 40k 7.18
Lennox International (LII) 0.0 $283k 3.2k 89.19
Broadcom Corp Cl A 0.0 $283k 7.6k 37.12
Idt Corp Cl B New (IDT) 0.0 $283k 16k 17.40
Powershares Qqq Trust Unit Ser 1 Put Option 0.0 $282k 3.0k 94.00
Lockheed Martin Corporation (LMT) 0.0 $279k 1.7k 160.69
Kulicke and Soffa Industries (KLIC) 0.0 $278k 20k 14.21
DeVry 0.0 $276k 6.5k 42.53
Cynosure Cl A 0.0 $274k 13k 21.28
Pfizer (PFE) 0.0 $272k 9.2k 29.63
Novartis A G Sponsored Adr (NVS) 0.0 $272k 3.0k 90.67
Strayer Education 0.0 $271k 5.1k 52.69
Meritor 0.0 $271k 21k 13.06
OmniVision Technologies 0.0 $270k 12k 21.94
Yamana Gold Call Option 0.0 $269k 33k 8.20
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $268k 18k 14.64
Argos Therapeutics 0.0 $267k 33k 8.02
Virtualscopics Com New 0.0 $266k 57k 4.68
Electro-Sensors (ELSE) 0.0 $259k 61k 4.25
Montgomery Street Income Securities 0.0 $259k 16k 16.68
Tengasco Com New 0.0 $253k 573k 0.44
Nuveen Mult Curr St Gv Incm 0.0 $249k 22k 11.24
Gap (GAP) 0.0 $249k 6.0k 41.50
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $248k 19k 13.34
Avalon Hldgs Corp Cl A (AWX) 0.0 $248k 58k 4.31
Summit Financial 0.0 $247k 23k 10.62
Alexion Pharmaceuticals 0.0 $247k 1.6k 155.56
Celladon 0.0 $246k 15k 16.02
AMAG Pharmaceuticals 0.0 $245k 12k 20.72
Goldfield Corporation 0.0 $245k 143k 1.72
Teekay Tankers Cl A 0.0 $245k 57k 4.28
Forest Oil Corp Com Par $0.01 0.0 $244k 107k 2.28
Quality Systems Call Option 0.0 $241k 15k 16.08
Northrop Grumman Corporation (NOC) 0.0 $238k 2.0k 119.11
Supernus Pharmaceuticals (SUPN) 0.0 $238k 22k 10.93
Spdr Series Trust S&p Divid Etf (SDY) 0.0 $237k 3.1k 76.45
Smtc Corp Com New 0.0 $233k 128k 1.82
Command Security Corporation 0.0 $233k 129k 1.80
Enbridge (ENB) 0.0 $227k 4.8k 47.39
Silver Standard Res 0.0 $226k 26k 8.69
Dxp Enterprises Com New (DXPE) 0.0 $226k 3.0k 75.42
Innodata Com New (INOD) 0.0 $225k 70k 3.22
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $225k 11k 20.72
Escalon Med Corp Com New (ESMC) 0.0 $223k 131k 1.71
Kimberly-Clark Corporation (KMB) 0.0 $222k 2.0k 111.00
BlackRock Enhanced Capital and Income (CII) 0.0 $222k 15k 14.71
IEC Electronics 0.0 $221k 51k 4.36
Royce Micro Capital Trust (RMT) 0.0 $221k 18k 12.60
Nature's Sunshine Prod. (NATR) 0.0 $221k 13k 17.00
Netflix Put Option (NFLX) 0.0 $220k 500.00 440.00
Electromed (ELMD) 0.0 $216k 152k 1.42
Measurement Specialties 0.0 $216k 2.5k 86.19
Cheniere Energy Com New Put Option (LNG) 0.0 $215k 3.0k 71.67
Servotronics (SVT) 0.0 $213k 31k 6.95
Sanofi Sponsored Adr (SNY) 0.0 $213k 4.0k 53.25
Stryker Corporation (SYK) 0.0 $211k 2.5k 84.43
Etfs Platinum Tr Sh Ben Int 0.0 $211k 1.5k 144.52
Kennametal (KMT) 0.0 $209k 4.5k 46.35
Gabelli Hlthcare & Wellness SHS (GRX) 0.0 $208k 20k 10.30
M.D.C. Holdings 0.0 $207k 6.8k 30.29
Emulex Corp Com New 0.0 $205k 36k 5.69
Tidewater 0.0 $202k 3.6k 56.14
Perry Ellis International 0.0 $201k 12k 17.48
Valero Energy Partners Com Unt Rep Lp 0.0 $201k 4.0k 50.25
Gabelli Dividend & Income Trust (GDV) 0.0 $201k 9.2k 21.94
Cytrx Corp Com Par $.001 0.0 $200k 48k 4.18
Sypris Solutions (SYPR) 0.0 $199k 36k 5.59
TRC Companies 0.0 $196k 32k 6.23
Mfs Multimarket Income Tr Sh Ben Int (MMT) 0.0 $195k 29k 6.65
Opexa Therapeutics Com New 0.0 $193k 116k 1.66
LMI Aerospace 0.0 $191k 15k 13.08
Ocean Bio-Chem 0.0 $190k 62k 3.09
Chembio Diagnostics Com New 0.0 $186k 54k 3.43
Rosetta Genomics Shs New Nis 0.6 0.0 $185k 43k 4.30
Wet Seal Cl A 0.0 $184k 203k 0.91
Clean Energy Fuels Put Option (CLNE) 0.0 $184k 16k 11.72
Learning Tree International (LTRE) 0.0 $184k 72k 2.56
AMREP Corporation (AXR) 0.0 $182k 30k 6.13
Alphatec Holdings 0.0 $181k 111k 1.63
Transcat (TRNS) 0.0 $181k 18k 10.26
Oxigene Com Par$.001 0.0 $181k 70k 2.59
Crystal Rock Holdings 0.0 $179k 220k 0.81
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $179k 18k 10.19
Ban (TBBK) 0.0 $178k 15k 11.88
Nortech Systems Incorporated (NSYS) 0.0 $176k 38k 4.66
Coffee Holding (JVA) 0.0 $175k 25k 7.07
Tgc Inds Com New 0.0 $173k 32k 5.46
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $171k 19k 9.19
Tor Minerals Intl Com New (TORM) 0.0 $170k 18k 9.37
Eltek Ord 0.0 $169k 112k 1.51
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $163k 12k 13.76
Euroseas Com New 0.0 $162k 139k 1.16
ION Geophysical Corporation 0.0 $160k 38k 4.23
BTU International 0.0 $157k 48k 3.27
Japan Smaller Capitalizaion Fund (JOF) 0.0 $156k 17k 9.45
Biodel Com New 0.0 $153k 71k 2.16
Luna Innovations Incorporated (LUNA) 0.0 $153k 112k 1.37
Immucell Corp Com Par $0.10 (ICCC) 0.0 $152k 35k 4.41
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.0 $150k 20k 7.64
Diana Containerships 0.0 $150k 59k 2.53
Ares Coml Real Estate (ACRE) 0.0 $150k 12k 12.34
Zagg 0.0 $149k 27k 5.44
Swift Energy Company 0.0 $149k 12k 12.96
Luby's 0.0 $149k 25k 5.89
U.S. Auto Parts Network 0.0 $149k 41k 3.61
Vicon Industries 0.0 $148k 59k 2.52
Advent/Claymore Enhanced Growth & Income 0.0 $146k 14k 10.28
ENGlobal Corporation 0.0 $145k 47k 3.11
First Acceptance Corporation (FACO) 0.0 $143k 58k 2.45
Wabash Natl Corp Note 3.375% 5/0 (Principal) 0.0 $140k 100k 1.40
American Select Portfolio 0.0 $139k 13k 10.68
Nuveen Equity Premium Income Fund (BXMX) 0.0 $138k 11k 13.16
Ari Network Svcs Com New 0.0 $133k 44k 3.02
Boston Scientific Corporation (BSX) 0.0 $128k 10k 12.80
American Strategic Income Portf. Inc II 0.0 $128k 15k 8.76
Essex Rental 0.0 $126k 52k 2.44
Ambassadors 0.0 $126k 27k 4.61
Api Technologies Corp Com New 0.0 $124k 45k 2.75
Telecommunication Sys Cl A 0.0 $122k 37k 3.29
Boulder Growth & Income Fund (STEW) 0.0 $121k 14k 8.49
DURECT Corporation 0.0 $118k 65k 1.83
ALCO Stores 0.0 $117k 15k 7.62
LGL (LGL) 0.0 $117k 23k 5.16
American Strategic Income Portfolio III 0.0 $116k 16k 7.34
Alpine Global Premier Pptys Com Sbi 0.0 $115k 15k 7.45
TSR Com New (TSRI) 0.0 $114k 38k 2.98
ArQule 0.0 $111k 72k 1.54
Gulf Resources Com Par $0.0005 0.0 $106k 50k 2.14
Golden Star Cad 0.0 $104k 176k 0.59
Five Star Quality Care 0.0 $103k 21k 5.02
Saratoga Res Inc Tex 0.0 $102k 58k 1.76
GSE Systems 0.0 $101k 61k 1.65
Trio Tech Intl Com New (TRT) 0.0 $92k 27k 3.45
Counterpath Corp Com New 0.0 $92k 86k 1.07
AVEO Pharmaceuticals 0.0 $88k 48k 1.83
Supreme Inds Cl A 0.0 $85k 13k 6.54
Lantronix Com New (LTRX) 0.0 $84k 43k 1.98
Turquoisehillres Call Option 0.0 $83k 25k 3.33
Aviat Networks 0.0 $83k 65k 1.28
Orient Paper Com New 0.0 $77k 36k 2.14
Cenveo 0.0 $77k 21k 3.70
Dlh Hldgs (DLHC) 0.0 $75k 40k 1.90
Anthera Pharmaceuticals Com New 0.0 $73k 22k 3.40
Putnam Master Inter Income T Sh Ben Int (PIM) 0.0 $72k 14k 5.17
Advanced Photonix Cl A 0.0 $70k 115k 0.61
Orbit Intl Corp Com New (ORBT) 0.0 $70k 24k 2.97
Aeropostale Call Option 0.0 $70k 20k 3.50
Synacor 0.0 $70k 27k 2.57
Box Ships Incorporated SHS 0.0 $69k 46k 1.50
Integrated Electrical Services 0.0 $69k 10k 6.63
Cas Med Sys Com Par $0.004 0.0 $67k 33k 2.02
Otelco Cl A New 0.0 $67k 14k 4.95
Oncothyreon 0.0 $66k 21k 3.22
Houston American Energy Corporation 0.0 $66k 144k 0.46
Advanced Micro Devices Put Option (AMD) 0.0 $63k 15k 4.20
Thompson Creek Metals Call Option 0.0 $59k 20k 2.95
Dover Downs Gaming & Entertainment 0.0 $58k 42k 1.37
Dynasil Corporation of America 0.0 $56k 32k 1.75
Nevsun Res 0.0 $56k 15k 3.73
Eagle Bulk Shipping Shs New 0.0 $52k 17k 3.10
Educational Development Corporation (EDUC) 0.0 $45k 12k 3.91
New York & Company 0.0 $44k 12k 3.73
Natuzzi S P A Adr 0.0 $43k 17k 2.60
Education Management (EDMCQ) 0.0 $30k 18k 1.67
Allied Healthcare Product 0.0 $28k 12k 2.39
Towerstream Corporation 0.0 $26k 14k 1.92
Forward Inds Inc N Y Com New 0.0 $22k 18k 1.22
Dara Biosciences Com Par $ 0.0 $16k 13k 1.25
Metali 0.0 $13k 10k 1.25
Lgl Group *w Exp 08/06/201 0.0 $12k 334k 0.04