GRT Capital Partners

GRT Capital Partners as of Dec. 31, 2010

Portfolio Holdings for GRT Capital Partners

GRT Capital Partners holds 352 positions in its portfolio as reported in the December 2010 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hath-cl B 2.4 $5.3M 66k 80.11
BLOUNT INTL INC NEW COM Stk 1.6 $3.7M 233k 15.76
Solutia 1.6 $3.5M 152k 23.08
D Brooks Automation In C Com Stk Common Stock 1 1.5 $3.4M 375k 9.07
Cvs Corp 1.5 $3.3M 96k 34.77
Kar Auction Svcs 1.3 $2.9M 207k 13.80
D Thermo Fisher Scientific Inc C Common Stock 8 1.2 $2.8M 50k 55.36
Safeguard Scientifics 1.2 $2.8M 165k 17.08
Wal Mart Stores 1.2 $2.6M 49k 53.92
Microsoft Corp 1.2 $2.7M 95k 27.91
Intevac 1.2 $2.6M 187k 14.01
Ishares Tr russell 2000 4 1.2 $2.6M 34k 78.23
Johnson & Johnson 1.2 $2.6M 42k 61.85
Copart 1.1 $2.6M 69k 37.35
Methanex Corp 1.1 $2.5M 83k 30.40
Kraft Foods Inc cl a 5 1.0 $2.3M 73k 31.51
D Mcgraw Hill Companie S Inc Usd Common Stock 5 1.0 $2.2M 62k 36.41
Barrick Gold Corp 1.0 $2.2M 41k 53.18
D Federated Invs Inc P A Cl B Co Common Stock 3 0.9 $2.1M 81k 26.17
Davita 0.9 $2.1M 30k 69.50
Agrium 0.9 $2.1M 23k 91.76
D Advanced Analogic Technologies Common Stock 0 0.9 $2.1M 514k 4.01
Depomed 0.9 $2.0M 320k 6.36
New York Cmnty Bancorp 0.9 $1.9M 103k 18.85
Peabody Energy Corp 0.8 $1.9M 30k 63.98
Trinity Biotech Plc spon adr new 8 0.8 $1.9M 213k 8.81
Oriental Finl Group 0.8 $1.7M 139k 12.49
Western Un 0.8 $1.7M 93k 18.57
Graftech Intl 0.8 $1.7M 85k 19.84
F M C Corp 0.7 $1.7M 21k 79.89
Massey Energy Company 0.7 $1.6M 30k 53.66
Ultra Clean Hldgs 0.7 $1.6M 173k 9.31
INC Pepsico 0.7 $1.6M 24k 65.33
Ceradyne 0.7 $1.6M 50k 31.54
Covidien 0.7 $1.6M 34k 45.67
Rockwell Collins 0.7 $1.5M 26k 58.24
Interface Inc cl a 4 0.7 $1.5M 95k 15.68
Actuant Corp cl a new 0 0.7 $1.5M 55k 26.61
Jaguar Mng 0.7 $1.5M 207k 7.13
Travelers Companies 0.7 $1.5M 27k 55.70
Coca-cola Co/the 0.7 $1.5M 22k 65.77
Centene Corp Del 0.7 $1.5M 58k 25.33
Esterline Technologies Corp 0.7 $1.4M 21k 68.59
Exxon Mobil Corp 0.7 $1.4M 20k 73.13
American Express 0.6 $1.4M 33k 42.93
Ista Pharmaceuticals 0.6 $1.4M 278k 5.13
Seahawk Drilling 0.6 $1.4M 158k 8.95
D Forest Laboratories Inc. Com S Common Stock 3 0.6 $1.4M 43k 31.98
Warner Chilcott plc Ordinary shares g 0.6 $1.4M 61k 22.57
Iamgold Corp 0.6 $1.4M 77k 17.80
Mantech Intl Corp cl a 5 0.6 $1.3M 33k 41.32
Proshares Tr pshs ultsh 20yrs 7 0.6 $1.3M 36k 37.04
Rochester Med Corp 0.6 $1.4M 124k 10.92
Bucyrus Intl 0.6 $1.3M 15k 89.40
Conocophillips 0.6 $1.3M 19k 68.07
Harris Corp Del 0.6 $1.3M 29k 45.30
Newmont Mining Corp 0.6 $1.3M 21k 61.43
D Fidelity National In Formation Common Stock 3 0.6 $1.3M 47k 27.40
Questcor Pharmaceuticals 0.6 $1.3M 86k 14.73
Vishay Precision Group 0.6 $1.3M 68k 18.85
Carbo Ceramics 0.6 $1.2M 12k 103.51
Ezcorp Inc cl a non vtg 3 0.6 $1.2M 45k 27.12
Piper Jaffray Cos 0.6 $1.2M 35k 35.01
Noble Corporation Baar namen -akt h 0.5 $1.2M 34k 35.76
Union Drilling 0.5 $1.2M 164k 7.28
Harsco Corp 0.5 $1.2M 41k 28.33
Corelogic 0.5 $1.1M 62k 18.53
Goodrich Corp 0.5 $1.1M 13k 88.03
Techtarget 0.5 $1.1M 142k 7.93
Procter & Gamble 0.5 $1.1M 17k 64.32
D Fidelity National Financial Cl Common Stock 3 0.5 $1.1M 80k 13.68
Mine Safety Appliances 0.5 $1.1M 35k 31.12
Amarin Corporation 0.5 $1.1M 130k 8.20
D Integrated Device Technology I Common Stock 4 0.5 $1.0M 156k 6.66
Unitedhealth Group 0.5 $1.0M 29k 36.12
Olin Corp 0.5 $1.0M 50k 20.53
D Merit Medical System S Inc Com Common Stock 5 0.5 $1.0M 64k 15.83
D Wellpoint Health Net Works Inc Common Stock 9 0.5 $1.0M 18k 56.86
Saic 0.5 $1.0M 63k 15.85
Atlas Pipeline Partners Lp unit l p int 0 0.4 $957k 88k 10.82
Lhc Group 0.4 $960k 32k 30.00
8x8 0.4 $909k 382k 2.38
Group 1 Automotive 0.4 $912k 22k 41.78
Neurometrix 0.4 $923k 1.4M 0.68
Corinthian Colleges 0.4 $886k 170k 5.21
D Huron Consulting Gro Up Inc Co Common Stock 4 0.4 $891k 34k 26.46
Brocade Communications Sys I 0.4 $877k 166k 5.29
Seagate Technology Plc shs g 0.4 $868k 58k 15.04
Gap Inc Del 0.4 $850k 38k 22.15
D Memc Electronic Mate Rials Inc Common Stock 5 0.4 $854k 76k 11.27
D Core Laboratories Nl G0.03 Ord Common Stock n 0.4 $809k 9.1k 89.10
Chipmos Tech Bermuda Ltd shs g 0.3 $781k 510k 1.53
Cogo Group 0.3 $786k 89k 8.85
Cypress Sharpridge Invts 0.3 $775k 60k 12.92
Mfa Financial 0.3 $775k 95k 8.16
Natus Medical Inc Del 0.3 $780k 55k 14.18
Yamana Gold 0.3 $786k 61k 12.80
Measurement Specialties 0.3 $763k 26k 29.35
Zimmer Hldgs 0.3 $734k 14k 53.65
Consol Energy 0.3 $746k 15k 48.73
Kinross Gold Corp 0.3 $745k 39k 18.96
Willbros Group Inc Del 0.3 $737k 75k 9.83
AMERICAN REPROGRAPHICS Co Com Stk 0.3 $721k 95k 7.59
El Paso Corp 0.3 $688k 50k 13.76
Local Com Corp 0.3 $701k 108k 6.49
Solta Med 0.3 $691k 227k 3.05
Animal Health Intl 0.3 $671k 234k 2.87
Lockheed Martin Corp 0.3 $676k 9.7k 69.91
Fei 0.3 $647k 25k 26.41
Spdr S&p 500 Etf Tr tr unit 7 0.3 $657k 5.2k 125.81
Terra Nova Rty Corp 0.3 $641k 82k 7.81
Titan Intl Inc Ill 0.3 $645k 33k 19.55
Hudson City Bancorp 0.3 $616k 48k 12.75
Abbott Labs 0.3 $638k 13k 47.93
Merck & Co 0.3 $619k 17k 36.04
Stealthgas Inc shs y 0.3 $638k 80k 7.95
Papa Johns Intl 0.3 $609k 22k 27.68
Colfax Corp 0.3 $608k 33k 18.42
Ishares Tr msci eafe idx 4 0.3 $607k 10k 58.25
Jazz Pharmaceuticals 0.3 $616k 31k 19.67
Adobe Sys 0.3 $590k 19k 30.76
Quidel Corp 0.3 $587k 41k 14.46
Orbital Sciences Corp 0.2 $558k 33k 17.12
Schlumberger 0.2 $564k 6.8k 83.49
Bridgepoint Ed 0.2 $570k 30k 19.00
Brightpoint 0.2 $556k 64k 8.73
Constellation Brands Inc cl a 2 0.2 $559k 25k 22.16
First Amern Finl Corp 0.2 $559k 37k 14.94
Ultralife Corp 0.2 $559k 85k 6.61
Gen-probe 0.2 $532k 9.1k 58.40
Quest Diagnostics 0.2 $544k 10k 53.97
Thq 0.2 $526k 87k 6.06
Amag Pharmaceuticals 0.2 $523k 29k 18.12
Maiden Holdings Ltd shs g 0.2 $510k 65k 7.86
Onyx Pharmaceuticals 0.2 $492k 13k 36.88
Cardionet 0.2 $490k 105k 4.68
Ishares Tr barclys 20+ yr 4 0.2 $488k 5.2k 94.19
Ashland 0.2 $476k 9.4k 50.91
E M C Corp 0.2 $462k 20k 22.92
Carter 0.2 $472k 16k 29.50
Transocean Ltd reg shs h 0.2 $466k 6.7k 69.55
Career Education Corp 0.2 $449k 22k 20.75
Baxter Intl Inc Com Stk 0.2 $459k 9.1k 50.61
Pfizer 0.2 $459k 26k 17.52
D American Railcar Ind S Inc Com Common Stock 0 0.2 $443k 20k 22.15
Flotek Inds Inc Del note 5.250% 2/1 3 0.2 $440k 500k 0.88
Ym Biosciences 0.2 $449k 193k 2.33
Circor Intl 0.2 $423k 10k 42.30
Gabelli Divd & Income Tr 0.2 $426k 28k 15.38
Liberty All Star Equity Fd sh ben int 5 0.2 $423k 86k 4.94
Vanguard Index Fds stk mrk etf 9 0.2 $418k 6.4k 64.91
BANK NEW YORK MELLON Corp Com Stk 0.2 $396k 13k 30.21
Amazon 0.2 $396k 2.2k 180.00
D Charles River Labora Tories In Common Stock 1 0.2 $405k 11k 35.53
Gilead Sciences 0.2 $392k 11k 36.23
Barclays Bank Plc etn djubslvstk37 0 0.2 $403k 13k 30.72
Coca Cola Enterprises Inc Ne 0.2 $404k 16k 25.02
Eaton Vance Sr Fltng Rte Tr 0.2 $406k 25k 16.24
Eaton Vance Tax Advt Div 0.2 $397k 24k 16.53
Natures Sunshine Products In 0.2 $400k 45k 8.98
Pc Mall 0.2 $409k 54k 7.57
Pss World Med 0.2 $414k 18k 22.61
Royce Value Tr 0.2 $399k 27k 14.55
Sonic Solutions 0.2 $395k 26k 15.02
Trius Therapeutics 0.2 $407k 110k 3.71
D Achillion Pharmaceuticals Inc. Common Stock 0 0.2 $373k 90k 4.15
Adolor Corporation 0.2 $379k 313k 1.21
Teva Pharmaceutical Industries, Ltd. adr 8 0.2 $387k 7.4k 52.12
China Techfaith Wirls Comm T sponsored adr 1 0.2 $381k 91k 4.20
Darling Intl 0.2 $385k 29k 13.28
Huntsman Corp 0.2 $390k 25k 15.60
Sps Comm 0.2 $373k 24k 15.81
Syneron Medical Ltd ord shs m 0.2 $391k 38k 10.20
Valpey Fisher Corp 0.2 $377k 111k 3.39
D Progenics Pharmaceut Icals Inc Common Stock 7 0.2 $354k 65k 5.46
Life Technologies Corporation 0.2 $359k 6.5k 55.49
Arbitron 0.2 $353k 8.5k 41.53
Dolby Laboratories 0.2 $367k 5.5k 66.73
Immucor 0.2 $357k 18k 19.83
Ishares Tr us pfd stk idx 4 0.2 $368k 9.5k 38.82
Motorcar Pts Amer 0.2 $361k 28k 13.03
Zogenix 0.2 $364k 64k 5.68
Nps Pharmaceuticals 0.1 $335k 42k 7.90
Arqule 0.1 $338k 58k 5.88
Cree 0.1 $343k 5.2k 65.96
Dycom Inds 0.1 $325k 22k 14.77
Icon Pub Ltd Co sponsored adr 4 0.1 $329k 15k 21.93
Ipass 0.1 $346k 277k 1.25
Kaydon Corp 0.1 $332k 8.2k 40.66
Logitech Intl S A shs h 0.1 $337k 18k 18.56
Mattson Technology 0.1 $338k 113k 3.00
Omnova Solutions 0.1 $330k 40k 8.36
Quantum Corp 0.1 $335k 90k 3.72
D Somaxon Pharmaceutic Als Inc C Common Stock 8 0.1 $309k 98k 3.15
D Cubist Pharmaceutica Ls Inc Co Common Stock 2 0.1 $308k 14k 21.43
Palomar Medical Technologies 0.1 $313k 22k 14.23
Bioscrip 0.1 $324k 62k 5.23
Material Sciences Corp 0.1 $322k 50k 6.40
Microsemi Corp 0.1 $311k 14k 22.87
Silver Wheaton Corp 0.1 $318k 8.1k 39.09
Gtsi Corp 0.1 $295k 63k 4.71
Silicon Motion Technology Co sponsored adr 8 0.1 $288k 68k 4.25
Celgene Corporation 0.1 $277k 4.7k 59.16
Alphatec Holdings 0.1 $270k 100k 2.70
Blackrock Float Rate Ome Str 0.1 $268k 18k 14.89
Douglas Dynamics 0.1 $271k 18k 15.14
Dynamics Resh Corp 0.1 $268k 20k 13.40
K V Pharmaceutical Co note 2.500% 5/1 4 0.1 $270k 500k 0.54
D Mips Technologies In C Cl A Co Common Stock 6 0.1 $247k 16k 15.15
D Fair Isaac Corporati On Com St Common Stock 3 0.1 $257k 11k 23.36
Blackrock Income Tr 0.1 $256k 38k 6.84
Echostar Corp cl a 2 0.1 $250k 10k 25.00
Flir Sys 0.1 $240k 8.1k 29.74
Morgan Stanley Em Mkts Dm De 0.1 $251k 16k 16.13
Nuveen Multi Strat Inc Gr 0.1 $245k 28k 8.81
Santarus 0.1 $256k 78k 3.27
D Spdr Gold Trust us etf's - us tr 7 0.1 $225k 1.6k 138.89
D Corporate Executive Brd Co Com Common Stock 2 0.1 $225k 6.0k 37.50
China Elec Mtr 0.1 $231k 51k 4.55
Cole Kenneth Prodtns Inc cl a 1 0.1 $219k 18k 12.51
Crude Carriers Corporation 0.1 $227k 14k 16.57
Dresser-rand Group 0.1 $213k 5.0k 42.60
Mfs Multimarket Income Tr sh ben int 5 0.1 $218k 32k 6.90
Neurogesx 0.1 $218k 34k 6.36
New Gold Inc Cda 0.1 $235k 24k 9.75
Nortech Sys 0.1 $224k 54k 4.12
Petsmart 0.1 $219k 5.5k 39.82
Pulse Electronics Corp 0.1 $232k 44k 5.32
INTERNATIONAL INC COM Stk 0.1 $199k 47k 4.23
D Minefinders Corp Ltd Cad Npv C Common Stock 6 0.1 $206k 19k 11.07
Celldex Therapeutics 0.1 $210k 51k 4.12
First Tr Sr Flg Rte Incm 0.1 $199k 14k 13.95
Gencor Inds 0.1 $203k 28k 7.26
Gse Sys 0.1 $199k 55k 3.62
Lmp Cap & Income 0.1 $199k 16k 12.47
Nuveen Mult Curr St Gv Incm 0.1 $201k 15k 13.78
Nuveen Multi Strat Inc & Gr 0.1 $212k 25k 8.36
Reliance Steel & Aluminum 0.1 $204k 4.0k 51.00
Snyders-lance 0.1 $211k 9.0k 23.44
Universal Corp Va 0.1 $204k 5.0k 40.80
Zanett 0.1 $196k 158k 1.24
NEW Elan Plc adr 2 0.1 $189k 33k 5.72
Cornerstone Therapeutics 0.1 $174k 30k 5.80
American Biltrite 0.1 $182k 26k 7.02
Amn Healthcare Services 0.1 $184k 30k 6.13
Ksw 0.1 $186k 51k 3.65
Lazard Glb Ttl Ret&incm Fd I 0.1 $185k 12k 15.10
Micronetics Inc Del 0.1 $179k 40k 4.52
Amylin Pharmaceuticals 0.1 $147k 10k 14.70
Accuray 0.1 $155k 23k 6.76
Air T 0.1 $147k 15k 9.71
Alpine Global Premier Pptys 0.1 $155k 22k 7.08
Century Casinos 0.1 $167k 69k 2.43
Cimatron Ltd ord m 0.1 $150k 52k 2.86
Command Sec Corp 0.1 $151k 75k 2.01
Ecology & Environment Inc cl a 2 0.1 $160k 11k 14.97
Innerworkings 0.1 $147k 22k 6.56
Matrix Svc 0.1 $149k 12k 12.21
Myrexis 0.1 $163k 39k 4.16
Nam Tai Electrs 0.1 $152k 24k 6.39
Perceptron 0.1 $154k 31k 4.93
Phc Inc Mass cl a 6 0.1 $148k 89k 1.67
Supreme Inds Inc cl a 8 0.1 $157k 51k 3.06
Versar 0.1 $160k 46k 3.47
D Metropcs Communicati Ons Inc C Common Stock 5 0.1 $138k 11k 12.63
Blackrock Credit All In Tr I 0.1 $133k 13k 10.55
Blackrock Credit All Inc Tr 0.1 $131k 11k 12.10
Blonder Tongue Labs 0.1 $129k 61k 2.11
Breeze Eastern Corp 0.1 $132k 19k 7.10
Gammon Gold 0.1 $139k 17k 8.18
Golden Star Res Ltd Cda 0.1 $124k 27k 4.59
Lakes Entmnt 0.1 $125k 44k 2.85
Misonix 0.1 $130k 57k 2.29
Neutral Tandem 0.1 $144k 10k 14.40
Nobel Learning Cmntys 0.1 $131k 18k 7.36
Vicon Inds 0.1 $137k 31k 4.48
Cott Corporation 0.1 $101k 11k 8.98
D Lattice Semiconducto R Corp Co Common Stock 5 0.1 $116k 19k 6.04
D Ligand Pharmaceutica Ls Inc Cl Common Stock 5 0.1 $108k 12k 8.92
Amicus Therapeutics 0.1 $107k 23k 4.69
Axt 0.1 $104k 10k 10.40
Cutera 0.1 $120k 15k 8.26
Flow Intl Corp 0.1 $102k 25k 4.08
Hardinge 0.1 $113k 12k 9.73
Manitex Intl 0.1 $105k 27k 3.87
Meade Instruments Corp 0.1 $106k 30k 3.52
Morgan Stanley Emer Mkts Deb 0.1 $111k 11k 10.50
Nabi Biopharmaceuticals 0.1 $111k 19k 5.81
Nymox Pharmaceutical Corp 0.1 $111k 16k 7.07
Radvision Ltd ord m 0.1 $101k 11k 8.98
Streamline Health Solutions 0.1 $122k 75k 1.63
Tat Technologies Ltd ord new m 0.1 $110k 20k 5.39
Tcw Strategic Income Fund In 0.1 $101k 19k 5.21
Uni Pixel 0.1 $120k 16k 7.31
Willdan Group 0.1 $107k 27k 4.00
Wpcs Intl 0.1 $101k 37k 2.72
D 1 800 Flowers Com In C Cl A Co Common Stock 6 0.0 $100k 37k 2.69
D Micron Technology In C Com Stk Common Stock 5 0.0 $95k 12k 8.05
Telik 0.0 $81k 106k 0.76
Aberdeen Asia Pacific Incom 0.0 $99k 15k 6.73
Boulder Growth & Income Fd I 0.0 $80k 13k 6.20
Cincinnati Bell 0.0 $88k 31k 2.81
Cormedix 0.0 $89k 49k 1.82
Englobal Corp 0.0 $81k 22k 3.70
Escalon Med Corp 0.0 $101k 68k 1.49
Gaming Partners Intl Corp 0.0 $96k 16k 6.19
Gtx Inc Del 0.0 $87k 33k 2.64
Harvard Bioscience 0.0 $100k 25k 4.08
Innotrac Corp 0.0 $80k 55k 1.46
Keycorp 0.0 $93k 11k 8.82
Northgate Minerals Corp 0.0 $96k 30k 3.20
Orthovita 0.0 $100k 50k 2.01
Physicians Formula Hldgs 0.0 $84k 22k 3.75
Silicon Image 0.0 $94k 13k 7.34
Affymetrix 0.0 $70k 14k 5.00
Acadia Pharmaceuticals 0.0 $71k 60k 1.19
Allied Healthcare Prods 0.0 $72k 17k 4.29
Atlantic Amern Corp 0.0 $71k 35k 2.03
Cambrex Corp 0.0 $59k 11k 5.16
Core Molding Technologies In 0.0 $76k 13k 5.76
Crystal Rock Hldgs 0.0 $64k 94k 0.68
Management Network Group 0.0 $78k 30k 2.60
Orbit Intl Corp 0.0 $64k 17k 3.76
Paragon Shipping Inc cl a 6 0.0 $77k 23k 3.41
Sri/surgical Express 0.0 $65k 14k 4.73
Star Bulk Carriers Corp 0.0 $71k 27k 2.65
Theragenics Corp 0.0 $78k 52k 1.51
Unify Corp 0.0 $58k 20k 2.91
Wireless Telecom Group 0.0 $61k 71k 0.87
Arotech Corp 0.0 $52k 31k 1.68
Ats Corp 0.0 $44k 16k 2.75
Dri Corporation 0.0 $41k 36k 1.14
First Acceptance Corp 0.0 $46k 26k 1.79
Fsi Intl 0.0 $44k 10k 4.40
Golfsmith Intl Holdings 0.0 $41k 17k 2.41
Lecg Corp 0.0 $38k 27k 1.43
Nevada Gold & Casinos 0.0 $54k 53k 1.02
Pinnacle Data Sys 0.0 $37k 29k 1.26
Plx Technology 0.0 $40k 11k 3.63
Schmitt Inds Inc Ore 0.0 $37k 13k 2.94
Smf Energy Corporation 0.0 $36k 25k 1.46
Strategic Diagnostics 0.0 $39k 22k 1.76
Tufco Technologies 0.0 $42k 13k 3.19
Constar Intl 0.0 $27k 14k 1.92
Gigamedia Ltd ord y 0.0 $19k 13k 1.46
Hooper Holmes 0.0 $27k 38k 0.70
Iteris 0.0 $26k 15k 1.79
Phoenix Footwear Group 0.0 $25k 69k 0.36
Reliv Intl 0.0 $28k 14k 1.97
Servidyne 0.0 $26k 11k 2.36
Smartpros 0.0 $26k 11k 2.44
Seanergy Maritime Hldgs Corp shs y 0.0 $11k 12k 0.90