0000919574-16-013096.txt : 20160516 0000919574-16-013096.hdr.sgml : 20160516 20160516101217 ACCESSION NUMBER: 0000919574-16-013096 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160516 DATE AS OF CHANGE: 20160516 EFFECTIVENESS DATE: 20160516 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GRT CAPITAL PARTNERS L.L.C. CENTRAL INDEX KEY: 0001218583 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10361 FILM NUMBER: 161651288 BUSINESS ADDRESS: STREET 1: ONE LIBERTY SQUARE STREET 2: 11TH FLOOR CITY: BOSTON STATE: MA ZIP: 02109 BUSINESS PHONE: 6172261740 MAIL ADDRESS: STREET 1: ONE LIBERTY SQUARE STREET 2: 11TH FLOOR CITY: BOSTON STATE: MA ZIP: 02109 FORMER COMPANY: FORMER CONFORMED NAME: GRT CAPITAL PARTNERS LLC DATE OF NAME CHANGE: 20030212 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001218583 XXXXXXXX 03-31-2016 03-31-2016 false GRT CAPITAL PARTNERS L.L.C.

One Liberty Square 11th Floor Boston MA 02109

13F HOLDINGS REPORT 028-10361 N /s/ Timothy A. Krochuk 617-226-1700 /s/ Timothy A. Krochuk Boston MA 05-16-2016 1 285 322145 1 0001542728 028-14914 GRT Value Fund, a series of Advisors Inner Circle Fund II INFORMATION TABLE 2 infotable.xml ABERCROMBIE & FITCH CO CL A 002896207 593 18814 SH SOLE 18814 0 0 ACELRX PHARMACEUTICALS INC COM 00444T100 394 127846 SH SOLE 127846 0 0 ADAMAS PHARMACEUTICALS INC COM 00548A106 177 12221 SH SOLE 12221 0 0 ADDVANTAGE TECHNOLOGIES GP I COM NEW 006743306 87 45848 SH SOLE 45848 0 0 ADVENT CLAY CONV SEC INC FD COM 007639107 108 19960 SH SOLE 19960 0 0 AGNICO EAGLE MINES LTD COM 008474108 402 11112 SH SOLE 11112 0 0 AGRIUM INC COM 008916108 817 9253 SH SOLE 9253 0 0 AIR METHODS CORP COM PAR $.06 009128307 295 8149 SH SOLE 8149 0 0 AK STL HLDG CORP COM 001547108 119 28863 SH SOLE 28863 0 0 ALLIANZGI EQUITY & CONV INCO COM 018829101 309 16960 SH SOLE 16960 0 0 ALLIANZGI NFJ DIVID INT & PR COM 01883A107 353 28770 SH SOLE 28770 0 0 ALLIED HEALTHCARE PRODS INC COM 019222108 38 54821 SH SOLE 54821 0 0 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 152 12830 SH SOLE 12830 0 0 ALPHATEC HOLDINGS INC COM 02081G102 39 164346 SH SOLE 164346 0 0 ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 88 15690 SH SOLE 15690 0 0 AMAG PHARMACEUTICALS INC COM 00163U106 491 21001 SH SOLE 21001 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 925 22563 SH SOLE 22563 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 241 15691 SH SOLE 15691 0 0 AMERICAN CAP LTD COM 02503Y103 348 22849 SH SOLE 22849 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 361 21651 SH SOLE 21651 0 0 AMERICAN EXPRESS CO COM 025816109 2405 39171 SH SOLE 39171 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 1404 25971 SH SOLE 25971 0 0 AMERICAN RAILCAR INDS INC COM 02916P103 257 6299 SH SOLE 6299 0 0 AMERICAN SCIENCE & ENGR INC COM 029429107 222 8000 SH SOLE 8000 0 0 AMGEN INC COM 031162100 487 3246 SH SOLE 3246 0 0 ANTERO RES CORP COM 03674X106 9107 366179 SH SOLE 366179 0 0 ANTHEM INC COM 036752103 1182 8507 SH SOLE 8507 0 0 APPLE INC COM 037833100 328 3014 SH SOLE 3014 0 0 APPLIANCE RECYCLING CTRS AME COM NEW 03814F205 65 54825 SH SOLE 54825 0 0 ARI NETWORK SVCS INC COM NEW 001930205 67 15273 SH SOLE 15273 0 0 AT&T INC COM 00206R102 414 10577 SH SOLE 10577 0 0 AUTONATION INC COM 05329W102 258 5520 SH SOLE 5520 0 0 AVALON HLDGS CORP CL A 05343P109 99 52406 SH SOLE 52406 0 0 AVIS BUDGET GROUP COM 053774105 719 26281 SH SOLE 26281 0 0 BARRETT BILL CORP COM 06846N104 7324 1177536 SH SOLE 1177536 0 0 BEBE STORES INC COM 075571109 80 145000 SH SOLE 145000 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2384 16800 SH Call SOLE 16800 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6477 45650 SH SOLE 45650 0 0 BERRY PLASTICS GROUP INC COM 08579W103 888 24552 SH SOLE 24552 0 0 BIODEL INC COM NEW 09064M204 27 81025 SH SOLE 81025 0 0 BIODELIVERY SCIENCES INTL IN COM 09060J106 1497 463598 SH SOLE 463598 0 0 BIOGEN INC COM 09062X103 1536 5900 SH Put SOLE 5900 0 0 BLACKROCK CAPITAL INVESTMENT COM 092533108 341 36232 SH SOLE 36232 0 0 BLACKROCK ENHANCED EQT DIV T COM 09251A104 567 75190 SH SOLE 75190 0 0 BLACKROCK FLOAT RATE OME STR COM 09255X100 145 11130 SH SOLE 11130 0 0 BLACKROCK GLOBAL OPP EQTY TR COM 092501105 537 45180 SH SOLE 45180 0 0 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 412 27980 SH SOLE 27980 0 0 BONANZA CREEK ENERGY INC COM 097793103 1919 1206820 SH SOLE 1206820 0 0 BOULDER GROWTH & INCOME FD I COM 101507101 112 14260 SH SOLE 14260 0 0 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 130 12244 SH SOLE 12244 0 0 CABOT OIL & GAS CORP COM 127097103 12477 549406 SH SOLE 549406 0 0 CALIFORNIA RES CORP COM 13057Q107 3055 2965700 SH SOLE 2965700 0 0 CALLON PETE CO DEL COM 13123X102 14528 1641628 SH SOLE 1641628 0 0 CARA THERAPEUTICS INC COM 140755109 882 141857 SH SOLE 141857 0 0 CARRIZO OIL & GAS INC COM 144577103 10086 326200 SH SOLE 326200 0 0 CELGENE CORP COM 151020104 359 3582 SH SOLE 3582 0 0 CENOVUS ENERGY INC COM 15135U109 255 19551 SH SOLE 19551 0 0 CENTURYLINK INC COM 156700106 412 12902 SH SOLE 12902 0 0 CHEMTURA CORP COM NEW 163893209 305 11551 SH SOLE 11551 0 0 CIMAREX ENERGY CO COM 171798101 13971 143633 SH SOLE 143633 0 0 CIRRUS LOGIC INC COM 172755100 426 11703 SH SOLE 11703 0 0 CITIGROUP INC COM NEW 172967424 1047 25071 SH SOLE 25071 0 0 COCA COLA CO COM 191216100 977 21050 SH SOLE 21050 0 0 COFFEE HLDGS INC COM 192176105 335 85931 SH SOLE 85931 0 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 254 12810 SH SOLE 12810 0 0 COMMERCIAL VEH GROUP INC COM 202608105 67 25121 SH SOLE 25121 0 0 CONCHO RES INC COM 20605P101 8728 86384 SH SOLE 86384 0 0 CONCURRENT COMPUTER CORP NEW COM PAR $.01 206710402 76 12800 SH SOLE 12800 0 0 CONOCOPHILLIPS COM 20825C104 269 6688 SH SOLE 6688 0 0 CONSOL ENERGY INC COM 20854P109 5287 468252 SH SOLE 468252 0 0 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 3632 308069 SH SOLE 308069 0 0 CONTINENTAL RESOURCES INC COM 212015101 2249 74063 SH SOLE 74063 0 0 COPART INC COM 217204106 1606 39394 SH SOLE 39394 0 0 CORE LABORATORIES N V COM N22717107 918 8165 SH SOLE 8165 0 0 COSAN LTD SHS A G25343107 132 26823 SH SOLE 26823 0 0 CRESCENT PT ENERGY CORP COM 22576C101 286 20655 SH SOLE 20655 0 0 CSP INC COM 126389105 227 38047 SH SOLE 38047 0 0 CUI GLOBAL INC COM NEW 126576206 85 10500 SH Put SOLE 10500 0 0 CUTERA INC COM 232109108 356 31630 SH SOLE 31630 0 0 CVS HEALTH CORP COM 126650100 842 8116 SH SOLE 8116 0 0 CVS HEALTH CORP COM 126650100 2894 27900 SH Put SOLE 27900 0 0 CYTRX CORP COM PAR $.001 232828509 141 52509 SH SOLE 52509 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 1791 24408 SH SOLE 24408 0 0 DAWSON GEOPHYSICAL CO NEW COM 239360100 423 92655 SH SOLE 92655 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 1131 23228 SH SOLE 23228 0 0 DEPOMED INC COM 249908104 316 22679 SH SOLE 22679 0 0 DESTINATION MATERNITY CORP COM 25065D100 185 27100 SH SOLE 27100 0 0 DEVON ENERGY CORP NEW COM 25179M103 817 29780 SH SOLE 29780 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 479 22059 SH SOLE 22059 0 0 DIAMONDBACK ENERGY INC COM 25278X109 2680 34720 SH SOLE 34720 0 0 DOMTAR CORP COM NEW 257559203 346 8552 SH SOLE 8552 0 0 DOVER DOWNS GAMING & ENTMT I COM 260095104 376 351511 SH SOLE 351511 0 0 DYNASIL CORP AMER COM 268102100 212 129568 SH SOLE 129568 0 0 ECHELON CORP COM NEW 27874N303 127 23081 SH SOLE 23081 0 0 ECOLOGY & ENVIRONMENT INC CL A 278878103 136 13504 SH SOLE 13504 0 0 ELTEK LTD ORD M40184109 108 101034 SH SOLE 101034 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 894 24581 SH SOLE 24581 0 0 ENBRIDGE INC COM 29250N105 599 15368 SH SOLE 15368 0 0 ENDOLOGIX INC COM 29266S106 713 85287 SH SOLE 85287 0 0 ENERGEN CORP COM 29265N108 8019 219149 SH SOLE 219149 0 0 ENERGY XXI LTD USD UNRS SHS G10082140 489 784244 SH SOLE 784244 0 0 ENGLOBAL CORP COM 293306106 369 358057 SH SOLE 358057 0 0 EOG RES INC COM 26875P101 3965 54636 SH SOLE 54636 0 0 EQT CORP COM 26884L109 12940 192391 SH SOLE 192391 0 0 ESCALON MED CORP COM NEW 296074305 440 551087 SH SOLE 551087 0 0 EXPEDIA INC DEL COM NEW 30212P303 310 2872 SH SOLE 2872 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 691 10064 SH SOLE 10064 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 2610 38000 SH Put SOLE 38000 0 0 F M C CORP COM NEW 302491303 344 8519 SH SOLE 8519 0 0 FEDERATED INVS INC PA CL B 314211103 378 13108 SH SOLE 13108 0 0 FEMALE HEALTH CO COM 314462102 161 86000 SH SOLE 86000 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 325 9600 SH SOLE 9600 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 873 13795 SH SOLE 13795 0 0 FIRST ACCEPTANCE CORP COM 318457108 78 43276 SH SOLE 43276 0 0 FIRST TR ENHANCED EQTY INC F COM 337318109 299 23450 SH SOLE 23450 0 0 FIVE STAR QUALITY CARE INC COM 33832D106 82 36000 SH SOLE 36000 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 1361 112842 SH SOLE 112842 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 451 33430 SH SOLE 33430 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 334 7933 SH SOLE 7933 0 0 FUEL TECH INC COM 359523107 177 100969 SH SOLE 100969 0 0 GABELLI DIVD & INCOME TR COM 36242H104 365 19770 SH SOLE 19770 0 0 GABELLI HLTHCARE & WELLNESS SHS 36246K103 203 20540 SH SOLE 20540 0 0 GALMED PHARMACEUTICALS LTD SHS M47238106 158 31990 SH SOLE 31990 0 0 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 752 45199 SH SOLE 45199 0 0 GASTAR EXPL INC NEW COM 36729W202 119 107805 SH SOLE 107805 0 0 GENERAL AMERN INVS INC COM 368802104 545 17450 SH SOLE 17450 0 0 GENERAL MTRS CO COM 37045V100 307 9763 SH SOLE 9763 0 0 GENOMIC HEALTH INC COM 37244C101 328 13256 SH SOLE 13256 0 0 GILEAD SCIENCES INC COM 375558103 823 8962 SH SOLE 8962 0 0 GOLDFIELD CORP COM 381370105 192 112821 SH SOLE 112821 0 0 GRAN TIERRA ENERGY INC COM 38500T101 872 349119 SH SOLE 349119 0 0 GREIF INC CL A 397624107 340 10379 SH SOLE 10379 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 243 4139 SH SOLE 4139 0 0 GULFPORT ENERGY CORP COM NEW 402635304 15317 540460 SH SOLE 540460 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 427 22219 SH SOLE 22219 0 0 HARTE-HANKS INC COM 416196103 202 79750 SH SOLE 79750 0 0 HERBALIFE LTD COM USD SHS G4412G101 483 7848 SH SOLE 7848 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 406 38576 SH SOLE 38576 0 0 HILL ROM HLDGS INC COM 431475102 346 6881 SH SOLE 6881 0 0 HOUSTON WIRE & CABLE CO COM 44244K109 95 13600 SH SOLE 13600 0 0 INSIGNIA SYS INC COM 45765Y105 145 51010 SH SOLE 51010 0 0 INTEL CORP COM 458140100 333 10304 SH SOLE 10304 0 0 INTELIQUENT INC COM 45825N107 296 18434 SH SOLE 18434 0 0 INVENTURE FOODS INC COM 461212102 151 26800 SH SOLE 26800 0 0 INVESCO DYNAMIC CR OPP FD COM 46132R104 286 26600 SH SOLE 26600 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 360 45698 SH SOLE 45698 0 0 ISHARES TR 20 YR TR BD ETF 464287432 728 5575 SH SOLE 5575 0 0 ISHARES TR 7-10 Y TR BD ETF 464287440 447 4050 SH SOLE 4050 0 0 ISHARES TR MSCI EAFE ETF 464287465 468 8180 SH SOLE 8180 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 801 7244 SH SOLE 7244 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 164 52914 SH SOLE 52914 0 0 JABIL CIRCUIT INC COM 466313103 269 13935 SH SOLE 13935 0 0 JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 159 16510 SH SOLE 16510 0 0 JOHNSON & JOHNSON COM 478160104 1215 11225 SH SOLE 11225 0 0 JUNIPER NETWORKS INC COM 48203R104 299 11730 SH SOLE 11730 0 0 KAR AUCTION SVCS INC COM 48238T109 368 9646 SH SOLE 9646 0 0 KINROSS GOLD CORP COM NO PAR 496902404 88 26000 SH Call SOLE 26000 0 0 KRAFT HEINZ CO COM 500754106 427 5439 SH SOLE 5439 0 0 KRATON PERFORMANCE POLYMERS COM 50077C106 278 16060 SH SOLE 16060 0 0 KRONOS WORLDWIDE INC COM 50105F105 120 21000 SH Call SOLE 21000 0 0 KRONOS WORLDWIDE INC COM 50105F105 40 7000 SH SOLE 7000 0 0 LANTRONIX INC COM NEW 516548203 28 29651 SH SOLE 29651 0 0 LAREDO PETROLEUM INC COM 516806106 4944 623482 SH SOLE 623482 0 0 LAZARD GLB TTL RET&INCM FD I COM 52106W103 299 24035 SH SOLE 24035 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 532 106980 SH SOLE 106980 0 0 LIONBRIDGE TECHNOLOGIES INC COM 536252109 51 10000 SH SOLE 10000 0 0 LUNA INNOVATIONS COM 550351100 102 97000 SH SOLE 97000 0 0 MAG SILVER CORP COM 55903Q104 179 18944 SH SOLE 18944 0 0 MARATHON PETE CORP COM 56585A102 1218 32748 SH SOLE 32748 0 0 MASIMO CORP COM 574795100 558 13346 SH SOLE 13346 0 0 MAST THERAPEUTICS INC COM 576314108 159 581886 SH SOLE 581886 0 0 MBIA INC COM 55262C100 112 12607 SH SOLE 12607 0 0 MCCLATCHY CO CL A 579489105 121 115000 SH SOLE 115000 0 0 MCGRAW HILL FINL INC COM 580645109 1562 15779 SH SOLE 15779 0 0 MEDNAX INC COM 58502B106 630 9752 SH SOLE 9752 0 0 MERCK & CO INC NEW COM 58933Y105 736 13908 SH SOLE 13908 0 0 METHANEX CORP COM 59151K108 953 29661 SH SOLE 29661 0 0 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 275 47220 SH SOLE 47220 0 0 MICROSOFT CORP COM 594918104 711 12878 SH SOLE 12878 0 0 MOHAWK INDS INC COM 608190104 485 2542 SH SOLE 2542 0 0 MONDELEZ INTL INC CL A 609207105 675 16819 SH SOLE 16819 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 251 41000 SH SOLE 41000 0 0 MORGAN STANLEY EMER MKTS DEB COM 61744H105 166 18950 SH SOLE 18950 0 0 MSA SAFETY INC COM 553498106 396 8183 SH SOLE 8183 0 0 NCI BUILDING SYS INC COM NEW 628852204 266 18728 SH SOLE 18728 0 0 NEUBERGER BERMAN RE ES SEC F COM 64190A103 305 59850 SH SOLE 59850 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 370 9343 SH SOLE 9343 0 0 NEW AMER HIGH INCOME FD INC COM NEW 641876800 292 36190 SH SOLE 36190 0 0 NEW YORK & CO INC COM 649295102 106 26786 SH SOLE 26786 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 663 41699 SH SOLE 41699 0 0 NOBLE CORP PLC SHS USD G65431101 272 26322 SH SOLE 26322 0 0 NOBLE ENERGY INC COM 655044105 2283 72670 SH SOLE 72670 0 0 NORTH AMERN ENERGY PARTNERS COM 656844107 173 84754 SH SOLE 84754 0 0 NOVA MEASURING INSTRUMENTS L COM M7516K103 115 11046 SH SOLE 11046 0 0 NRG ENERGY INC COM NEW 629377508 143 10982 SH SOLE 10982 0 0 NRG YIELD INC CL C 62942X405 215 15096 SH SOLE 15096 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 431 23066 SH SOLE 23066 0 0 OCEAN BIO CHEM INC COM 674631106 412 176677 SH SOLE 176677 0 0 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 158 10000 SH SOLE 10000 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 134 18490 SH SOLE 18490 0 0 OTELCO INC CL A NEW 688823301 251 48205 SH SOLE 48205 0 0 OUTERWALL INC COM 690070107 203 5475 SH SOLE 5475 0 0 OWENS ILL INC COM NEW 690768403 295 18455 SH SOLE 18455 0 0 OXIGENE INC COM PAR$.001 691828404 76 96250 SH SOLE 96250 0 0 PATTERN ENERGY GROUP INC CL A 70338P100 712 37352 SH SOLE 37352 0 0 PAYPAL HLDGS INC COM 70450Y103 317 8200 SH SOLE 8200 0 0 PDC ENERGY INC COM 69327R101 828 13923 SH SOLE 13923 0 0 PENNEY J C INC COM 708160106 120 10809 SH SOLE 10809 0 0 PEPSICO INC COM 713448108 1299 12676 SH SOLE 12676 0 0 PERION NETWORK LTD SHS M78673106 60 29848 SH SOLE 29848 0 0 PHILLIPS 66 COM 718546104 395 4558 SH SOLE 4558 0 0 PIONEER NAT RES CO COM 723787107 21033 149444 SH SOLE 149444 0 0 PRGX GLOBAL INC COM NEW 69357C503 114 24241 SH SOLE 24241 0 0 PROCTER & GAMBLE CO COM 742718109 545 6616 SH SOLE 6616 0 0 PRO-DEX INC COLO COM NEW 74265M205 68 17739 SH SOLE 17739 0 0 PROSHARES TR II SHT VIX ST TRM 74347W627 2493 49343 SH SOLE 49343 0 0 QLOGIC CORP COM 747277101 184 13709 SH SOLE 13709 0 0 QUALITY SYS INC COM 747582104 339 22262 SH SOLE 22262 0 0 RADISYS CORP COM 750459109 96 24200 SH SOLE 24200 0 0 RANGE RES CORP COM 75281A109 8396 259302 SH SOLE 259302 0 0 RENTECH NITROGEN PARTNERS L COM UNIT 760113100 381 33404 SH SOLE 33404 0 0 RESOLUTE ENERGY CORP COM 76116A108 459 899684 SH SOLE 899684 0 0 ROYCE MICRO-CAP TR INC COM 780915104 126 17970 SH SOLE 17970 0 0 ROYCE VALUE TR INC COM 780910105 591 50440 SH SOLE 50440 0 0 RSP PERMIAN INC COM 74978Q105 3673 126486 SH SOLE 126486 0 0 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 623 47035 SH SOLE 47035 0 0 SANCHEZ ENERGY CORP COM 79970Y105 9326 1698756 SH SOLE 1698756 0 0 SCHMITT INDS INC ORE COM NEW 806870200 305 126950 SH SOLE 126950 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 267 8472 SH SOLE 8472 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 428 12430 SH SOLE 12430 0 0 SERVOTRONICS INC COM 817732100 241 32719 SH SOLE 32719 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 381 27447 SH SOLE 27447 0 0 SILVER WHEATON CORP COM 828336107 66 4000 SH Call SOLE 4000 0 0 SILVER WHEATON CORP COM 828336107 323 19486 SH SOLE 19486 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 765 24880 SH SOLE 24880 0 0 SMTC CORP COM NEW 832682207 363 241993 SH SOLE 241993 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 976 4750 SH SOLE 4750 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 409 8493 SH SOLE 8493 0 0 ST JUDE MED INC COM 790849103 805 14644 SH SOLE 14644 0 0 STANLEY FURNITURE CO INC COM NEW 854305208 148 56036 SH SOLE 56036 0 0 STRYKER CORP COM 863667101 1086 10123 SH SOLE 10123 0 0 SUMMER INFANT INC COM 865646103 60 34406 SH SOLE 34406 0 0 SUNLINK HEALTH SYSTEMS INC COM 86737U102 67 137054 SH SOLE 137054 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 490 32103 SH SOLE 32103 0 0 SUPPORT COM INC COM 86858W101 21 24171 SH SOLE 24171 0 0 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 319 115670 SH SOLE 115670 0 0 TANDEM DIABETES CARE INC COM 875372104 310 35623 SH SOLE 35623 0 0 TAT TECHNOLOGIES LTD ORD NEW M8740S227 154 22158 SH SOLE 22158 0 0 TCW STRATEGIC INCOME FUND IN COM 872340104 136 26080 SH SOLE 26080 0 0 TECHNICAL COMMUNICATIONS COR COM 878409101 46 16566 SH SOLE 16566 0 0 TEL INSTR ELECTRS CORP COM NEW 879165207 516 119800 SH SOLE 119800 0 0 TENGASCO INC COM PAR 88033R502 34 25062 SH SOLE 25062 0 0 TESLA MTRS INC COM 88160R101 1815 7900 SH Put SOLE 7900 0 0 TESORO CORP COM 881609101 261 3029 SH SOLE 3029 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 336 10846 SH SOLE 10846 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2226 41600 SH Put SOLE 41600 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1179 8329 SH SOLE 8329 0 0 TITAN MACHY INC COM 88830R101 326 28225 SH SOLE 28225 0 0 TOR MINERALS INTL INC COM NEW 890878309 84 24671 SH SOLE 24671 0 0 TOWER INTL INC COM 891826109 330 12129 SH SOLE 12129 0 0 TRANS WORLD ENTMT CORP COM 89336Q100 125 34245 SH SOLE 34245 0 0 TRAVELERS COMPANIES INC COM 89417E109 1230 10536 SH SOLE 10536 0 0 TRIANGLE PETE CORP COM NEW 89600B201 292 537658 SH SOLE 537658 0 0 TRINITY BIOTECH PLC SPON ADR NEW 896438306 619 53046 SH SOLE 53046 0 0 TSR INC COM NEW 872885207 103 27959 SH SOLE 27959 0 0 U.S. AUTO PARTS NETWORK INC COM 90343C100 55 21350 SH SOLE 21350 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 191 35574 SH SOLE 35574 0 0 UNITED CMNTY FINL CORP OHIO COM 909839102 100 17084 SH SOLE 17084 0 0 UNITED CONTL HLDGS INC COM 910047109 353 5905 SH SOLE 5905 0 0 UNITED RENTALS INC COM 911363109 286 4602 SH SOLE 4602 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 267 2400 SH SOLE 2400 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1239 9610 SH SOLE 9610 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 312 17552 SH SOLE 17552 0 0 VALERO ENERGY CORP NEW COM 91913Y100 312 4868 SH SOLE 4868 0 0 VANGUARD INDEX FDS REIT ETF 922908553 462 5510 SH SOLE 5510 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 803 7660 SH SOLE 7660 0 0 VERSAR INC COM 925297103 34 13929 SH SOLE 13929 0 0 VIRCO MFG CO COM 927651109 64 20905 SH SOLE 20905 0 0 VIRTUALSCOPICS INC COM NEW 928269208 137 34178 SH SOLE 34178 0 0 WAL-MART STORES INC COM 931142103 566 8262 SH SOLE 8262 0 0 WESTERN ASSET EMRG MKT DEBT COM 95766A101 146 10060 SH SOLE 10060 0 0 WHITING PETE CORP NEW COM 966387102 5243 656994 SH SOLE 656994 0 0 WILLIAMS CLAYTON ENERGY INC COM 969490101 6971 781464 SH SOLE 781464 0 0 ZAGG INC COM 98884U108 121 13465 SH SOLE 13465 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 1480 13876 SH SOLE 13876 0 0