GRT Capital Partners

Grt Capital Partners as of March 31, 2017

Portfolio Holdings for Grt Capital Partners

Grt Capital Partners holds 256 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.B) 7.5 $15M 87k 166.67
Clayton Williams Energy 5.8 $11M 86k 132.07
Resolute Energy 4.9 $9.6M 238k 40.40
California Res Corp 4.2 $8.1M 539k 15.04
Pioneer Natural Resources (PXD) 3.3 $6.5M 35k 186.22
Callon Pete Co Del Com Stk 3.1 $6.1M 463k 13.16
Sanchez Energy Corp C ommon stocks 3.0 $5.8M 603k 9.54
Whiting Petroleum Corporation 2.9 $5.6M 590k 9.46
Wpx Energy 2.3 $4.4M 329k 13.39
Proshares Tr Ii sht vix st trm 2.1 $4.1M 29k 141.15
Energen Corporation 2.0 $3.9M 71k 54.44
Concho Resources 1.8 $3.6M 28k 128.34
Gulfport Energy Corporation 1.8 $3.5M 202k 17.19
Cimarex Energy 1.4 $2.6M 22k 119.50
Bill Barrett Corporation 1.2 $2.4M 533k 4.55
Newfield Exploration 1.2 $2.3M 62k 36.92
American Express Company (AXP) 1.1 $2.0M 26k 79.10
8point Energy Partners Lp ml 1.0 $2.0M 146k 13.57
Copart (CPRT) 1.0 $1.9M 31k 61.93
Gastar Exploration 0.9 $1.7M 1.1M 1.54
EQT Corporation (EQT) 0.9 $1.7M 27k 61.10
S&p Global (SPGI) 0.8 $1.6M 12k 130.72
Delta Air Lines (DAL) 0.8 $1.5M 33k 45.95
Parsley Energy Inc-class A 0.8 $1.5M 45k 32.51
Express Scripts Holding 0.7 $1.4M 22k 65.90
Antero Res (AR) 0.7 $1.4M 63k 22.81
DaVita (DVA) 0.7 $1.4M 20k 67.99
Pattern Energy 0.7 $1.3M 67k 20.13
Cabot Oil & Gas Corporation (CTRA) 0.7 $1.3M 54k 23.91
Marathon Petroleum Corp (MPC) 0.7 $1.3M 26k 50.54
Citigroup (C) 0.7 $1.3M 21k 59.83
UnitedHealth (UNH) 0.7 $1.3M 7.7k 164.05
American International (AIG) 0.7 $1.3M 20k 62.44
CVS Caremark Corporation (CVS) 0.6 $1.2M 16k 78.52
Diamondback Energy (FANG) 0.6 $1.3M 12k 103.72
Basic Energy Services 0.6 $1.2M 36k 33.37
Pepsi (PEP) 0.6 $1.1M 10k 111.85
Gilead Sciences (GILD) 0.6 $1.1M 16k 67.91
Methanex Corp (MEOH) 0.5 $1.1M 23k 46.88
Carrizo Oil & Gas 0.5 $1.0M 36k 28.67
Hudson Technologies (HDSN) 0.5 $1.1M 160k 6.60
Anthem (ELV) 0.5 $1.0M 6.3k 165.40
Thermo Fisher Scientific (TMO) 0.5 $1.0M 6.6k 153.53
Biogen Idec (BIIB) 0.5 $984k 3.6k 273.33
Cara Therapeutics (CARA) 0.5 $974k 53k 18.40
EOG Resources (EOG) 0.5 $956k 9.8k 97.58
Avis Budget (CAR) 0.5 $926k 31k 29.58
Zimmer Holdings (ZBH) 0.5 $922k 7.6k 122.07
Fidelity National Information Services (FIS) 0.5 $895k 11k 79.60
Devon Energy Corporation (DVN) 0.5 $868k 21k 41.73
Noble Energy 0.4 $859k 25k 34.36
VeriFone Systems 0.4 $858k 46k 18.73
Hldgs (UAL) 0.4 $850k 12k 70.66
Travelers Companies (TRV) 0.4 $826k 6.9k 120.50
Continental Resources 0.4 $804k 18k 45.43
Weatherford Intl Plc ord 0.4 $798k 120k 6.65
Berry Plastics (BERY) 0.4 $775k 16k 48.59
Canadian Natural Resources (CNQ) 0.4 $754k 23k 32.78
Sinclair Broadcast 0.4 $758k 19k 40.48
Coca-Cola Company (KO) 0.4 $712k 17k 42.43
Vanguard Total Stock Market ETF (VTI) 0.4 $728k 6.0k 121.33
American Airls (AAL) 0.4 $712k 17k 42.31
Teladoc (TDOC) 0.4 $725k 29k 25.00
Agrium 0.4 $704k 7.4k 95.56
Hyde Park Bancorp, Mhc 0.4 $698k 39k 17.84
Microsoft Corporation (MSFT) 0.3 $679k 10k 65.86
iShares Russell 2000 Index (IWM) 0.3 $667k 4.9k 137.50
Phillips 66 (PSX) 0.3 $663k 8.4k 79.23
Alphabet Inc Class C cs (GOOG) 0.3 $664k 800.00 830.00
Nextera Energy Partners (NEP) 0.3 $614k 19k 33.12
Johnson & Johnson (JNJ) 0.3 $586k 4.7k 124.60
Stryker Corporation (SYK) 0.3 $578k 4.4k 131.69
Mondelez Int (MDLZ) 0.3 $541k 13k 43.12
NCI Building Systems 0.3 $521k 30k 17.16
Paratek Pharmaceuticals 0.3 $526k 27k 19.24
Mednax (MD) 0.3 $510k 7.4k 69.33
General American Investors (GAM) 0.3 $499k 15k 33.49
Enbridge (ENB) 0.2 $496k 12k 41.94
BlackRock Global Opportunities Equity Tr (BOE) 0.2 $495k 40k 12.41
Liberty All-Star Equity Fund (USA) 0.2 $496k 91k 5.46
Royce Value Trust (RVT) 0.2 $479k 34k 14.01
Avenue Income Cr Strat 0.2 $486k 35k 13.97
Blackrock Res & Commodities Strategy Tr (BCX) 0.2 $488k 57k 8.61
Allianzgi Nfj Divid Int Prem S cefs 0.2 $483k 38k 12.88
Wal-Mart Stores (WMT) 0.2 $476k 6.6k 72.14
Mohawk Industries (MHK) 0.2 $460k 2.0k 229.43
Trinity Biotech 0.2 $468k 79k 5.97
Diversified Real Asset Inc F 0.2 $468k 27k 17.33
Abbott Laboratories (ABT) 0.2 $450k 10k 44.42
Clean Harbors (CLH) 0.2 $445k 8.0k 55.62
Olin Corporation (OLN) 0.2 $456k 14k 32.84
Procter & Gamble Company (PG) 0.2 $443k 4.9k 89.77
LMI Aerospace 0.2 $448k 33k 13.78
MasterCard Incorporated (MA) 0.2 $431k 3.8k 112.36
Hanesbrands (HBI) 0.2 $426k 21k 20.78
Amgen (AMGN) 0.2 $406k 2.5k 163.97
Nu Skin Enterprises (NUS) 0.2 $389k 7.0k 55.57
Silver Wheaton Corp 0.2 $387k 19k 20.86
Cohen & Steers infrastucture Fund (UTF) 0.2 $381k 18k 21.53
Safeguard Scientifics 0.2 $380k 30k 12.69
Vermilion Energy (VET) 0.2 $391k 10k 37.50
Kraft Heinz (KHC) 0.2 $394k 4.3k 90.83
Bank of America Corporation (BAC) 0.2 $368k 16k 23.57
FMC Corporation (FMC) 0.2 $362k 5.2k 69.59
MTS Systems Corporation 0.2 $363k 6.6k 55.00
Vanguard REIT ETF (VNQ) 0.2 $372k 4.5k 82.67
Cbre Clarion Global Real Estat re (IGR) 0.2 $373k 50k 7.47
Hannon Armstrong (HASI) 0.2 $363k 18k 20.22
Penn National Gaming (PENN) 0.2 $350k 19k 18.42
Neurocrine Biosciences (NBIX) 0.2 $354k 8.2k 43.33
First Trust Enhanced Equity Income Fund (FFA) 0.2 $347k 24k 14.46
Teva Pharmaceutical Industries (TEVA) 0.2 $340k 11k 32.08
Apache Corporation 0.2 $339k 6.6k 51.45
iShares MSCI EAFE Index Fund (EFA) 0.2 $330k 5.3k 62.26
Patterson Companies (PDCO) 0.2 $339k 7.5k 45.22
Contango Oil & Gas Company 0.2 $335k 46k 7.32
Group 1 Automotive (GPI) 0.2 $336k 4.5k 74.19
Agnico (AEM) 0.2 $325k 7.6k 42.49
iShares Russell 2000 Value Index (IWN) 0.2 $338k 2.9k 118.31
Blackstone Gso Strategic (BGB) 0.2 $334k 21k 15.83
Harborone Ban 0.2 $322k 17k 19.00
Herbalife Ltd Com Stk (HLF) 0.2 $303k 5.2k 58.20
KAR Auction Services (KAR) 0.2 $317k 7.3k 43.70
Gabelli Dividend & Income Trust (GDV) 0.2 $307k 15k 20.88
Tucows, Inc. Cmn Class A (TCX) 0.2 $306k 6.0k 51.00
Flexion Therapeutics 0.2 $308k 11k 26.95
Fnf (FNF) 0.2 $302k 7.8k 38.93
Atkore Intl (ATKR) 0.2 $319k 12k 26.30
Condor Hospitality reit 0.2 $315k 30k 10.59
Range Resources (RRC) 0.1 $291k 10k 29.10
Ford Motor Company (F) 0.1 $288k 25k 11.65
Emergent BioSolutions (EBS) 0.1 $288k 9.9k 28.99
Federated Investors (FHI) 0.1 $274k 10k 26.35
Sherwin-Williams Company (SHW) 0.1 $273k 881.00 309.88
Merck & Co (MRK) 0.1 $280k 4.4k 63.43
TransAct Technologies Incorporated (TACT) 0.1 $273k 34k 8.09
MGM Resorts International. (MGM) 0.1 $274k 10k 27.40
Lazard Global Total Return & Income Fund (LGI) 0.1 $274k 18k 14.98
Msa Safety Inc equity (MSA) 0.1 $270k 3.8k 70.70
Nrg Yield Inc Cl A New cs 0.1 $271k 16k 17.38
Edwards Lifesciences (EW) 0.1 $261k 2.8k 94.12
SigmaTron International (SGMA) 0.1 $246k 48k 5.12
Farmland Partners (FPI) 0.1 $254k 23k 11.15
Nrg Yield 0.1 $262k 15k 17.70
Paypal Holdings (PYPL) 0.1 $257k 6.0k 43.06
BioDelivery Sciences International 0.1 $230k 121k 1.90
Mag Silver Corp (MAG) 0.1 $237k 18k 13.14
Royce Micro Capital Trust (RMT) 0.1 $238k 28k 8.38
Lehman Brothers First Trust IOF (NHS) 0.1 $238k 20k 11.90
Synergy Pharmaceuticals 0.1 $230k 49k 4.65
Allianzgi Equity & Conv In 0.1 $243k 13k 19.29
Netflix (NFLX) 0.1 $222k 1.5k 148.00
Goldcorp 0.1 $210k 14k 14.58
Super Micro Computer (SMCI) 0.1 $213k 8.4k 25.29
Mitcham Industries 0.1 $214k 44k 4.90
New Gold Inc Cda (NGD) 0.1 $215k 72k 2.97
Evolving Systems (EVOL) 0.1 $207k 43k 4.85
Endologix 0.1 $216k 30k 7.24
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $215k 25k 8.53
RF Industries (RFIL) 0.1 $217k 140k 1.55
Ocean Bio-Chem 0.1 $206k 44k 4.68
Blackstone Gso Lng Shrt Cr I (BGX) 0.1 $212k 13k 16.06
Supernus Pharmaceuticals (SUPN) 0.1 $213k 6.8k 31.29
Planet Fitness Inc-cl A (PLNT) 0.1 $212k 11k 19.27
Natuzzi, S.p.A 0.1 $202k 70k 2.87
OraSure Technologies (OSUR) 0.1 $186k 14k 12.96
Key Technology 0.1 $201k 15k 13.28
Delaware Enhanced Glbl. Div. & Inc. Fund 0.1 $187k 17k 11.00
Otelco Inc cl a 0.1 $195k 28k 7.08
Harte-Hanks 0.1 $179k 128k 1.40
Industrial Services of America 0.1 $168k 101k 1.66
Kindred Biosciences 0.1 $170k 24k 7.05
Pitney Bowes (PBI) 0.1 $151k 12k 13.13
Alaska Communications Systems 0.1 $151k 82k 1.84
Houston Wire & Cable Company 0.1 $150k 22k 6.76
Optical Cable Corporation (OCC) 0.1 $158k 51k 3.09
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.1 $152k 15k 10.00
Atlantic American Corporation (AAME) 0.1 $151k 38k 4.01
TOR Minerals Int'l (TORM) 0.1 $146k 21k 6.93
Acelrx Pharmaceuticals 0.1 $157k 50k 3.16
Pretium Res Inc Com Isin# Ca74 0.1 $161k 15k 10.73
Viking Therapeutics (VKTX) 0.1 $152k 104k 1.46
Global Medical Reit (GMRE) 0.1 $160k 18k 9.10
Cascadian Therapeutics 0.1 $160k 39k 4.14
Dover Downs Gaming & Entertainment 0.1 $145k 138k 1.05
Japan Smaller Capitalizaion Fund (JOF) 0.1 $136k 13k 10.88
Morgan Stanley Emerging Markets Debt (MSD) 0.1 $132k 14k 9.36
Insignia Systems 0.1 $128k 86k 1.48
Appliance Recycling Centers of America 0.1 $132k 125k 1.06
Ints Intl 0.1 $127k 16k 7.74
Yume 0.1 $141k 34k 4.10
Voya Natural Res Eq Inc Fund 0.1 $141k 22k 6.53
Abercrombie & Fitch (ANF) 0.1 $119k 10k 11.90
Data I/O Corporation (DAIO) 0.1 $110k 22k 5.01
Alpine Global Premier Properties Fund 0.1 $113k 20k 5.71
AeroCentury (MPU) 0.1 $124k 13k 9.80
Schmitt Industries (SMIT) 0.1 $121k 76k 1.60
Liberty All-Star Growth Fund (ASG) 0.1 $123k 27k 4.54
LGL (LGL) 0.1 $113k 22k 5.07
Boulder Growth & Income Fund (STEW) 0.1 $108k 12k 9.31
Inuvo (INUV) 0.1 $126k 98k 1.29
Crystal Rock Holdings 0.1 $126k 152k 0.83
MFS Multimarket Income Trust (MMT) 0.1 $116k 19k 6.11
Coffee Holding (JVA) 0.1 $108k 23k 4.66
Hudson Global 0.1 $125k 99k 1.26
Mei Pharma 0.1 $115k 71k 1.62
Rightside 0.1 $116k 12k 9.91
Petroquest Energy 0.1 $110k 40k 2.75
Donnelley R R & Sons Co when issued 0.1 $121k 10k 12.10
Fuel Tech (FTEK) 0.1 $106k 104k 1.02
Dixie (DXYN) 0.1 $95k 27k 3.58
Rand Logistics 0.1 $90k 141k 0.64
Express 0.1 $91k 10k 9.10
Vera Bradley (VRA) 0.1 $93k 10k 9.30
Wireless Tele 0.1 $104k 70k 1.48
Arts-Way Manufacturing (ARTW) 0.1 $98k 28k 3.47
Helix Energy Solutions note 0.1 $95k 100k 0.95
Verastem 0.1 $90k 43k 2.07
Hmh Holdings 0.1 $102k 10k 10.20
Cpi Card 0.1 $102k 24k 4.18
Kinross Gold Corp (KGC) 0.0 $79k 22k 3.53
ADDvantage Technologies 0.0 $72k 38k 1.91
Summer Infant 0.0 $83k 44k 1.91
WSI Industries 0.0 $69k 21k 3.36
SMTC Corporation 0.0 $84k 66k 1.28
Technical Communications Corporation (TCCO) 0.0 $69k 27k 2.59
Rmg Networks Hldgs 0.0 $85k 107k 0.79
Eclipse Resources 0.0 $72k 28k 2.55
Moduslink Global Solutions I C 0.0 $80k 45k 1.79
Inotek Pharmaceuticals 0.0 $72k 36k 2.00
Champions Oncology (CSBR) 0.0 $76k 24k 3.16
JAKKS Pacific 0.0 $61k 11k 5.55
Lincoln Educational Services Corporation (LINC) 0.0 $53k 19k 2.79
ENGlobal Corporation 0.0 $51k 28k 1.85
Concurrent Computer Corporation 0.0 $68k 14k 4.86
Harvard Bioscience (HBIO) 0.0 $59k 23k 2.62
Image Sensing Systems 0.0 $65k 22k 2.91
WidePoint Corporation 0.0 $51k 112k 0.45
Avalon Holdings Corporation (AWX) 0.0 $62k 26k 2.37
Command Security Corporation 0.0 $66k 26k 2.53
Intermolecular 0.0 $51k 55k 0.93
Ovascience 0.0 $65k 35k 1.86
Sequential Brnds 0.0 $51k 13k 3.92
Sierra Oncology 0.0 $58k 38k 1.53
W&T Offshore (WTI) 0.0 $32k 12k 2.75
Charles & Colvard (CTHR) 0.0 $40k 42k 0.96
Streamline Health Solutions (STRM) 0.0 $30k 29k 1.04
Retractable Technologies (RVP) 0.0 $47k 42k 1.12
Nivalis Therapeutics 0.0 $44k 15k 2.93
Chiasma 0.0 $46k 27k 1.71
Yuma Energy 0.0 $30k 13k 2.31
Spark Networks 0.0 $16k 15k 1.06
Threshold Pharmaceuticals 0.0 $29k 50k 0.58
Dynasil Corporation of America 0.0 $29k 23k 1.27
Fenix Parts 0.0 $23k 15k 1.53
Tengas 0.0 $24k 61k 0.39