GRT Capital Partners

Latest statistics and disclosures from GRT CAPITAL PARTNERS's latest quarterly 13F-HR filing:

GRT CAPITAL PARTNERS portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Clayton Williams Energy (CWEI) 11.59 651651 -17.00% 85.44 44.13
Pioneer Natural Resources (PXD) 5.12 132637 -8.00% 185.65 153.87
Callon Pete Co Del Com Stk 5.03 1.54M -10.00% 15.70 0.00
Resolute Energy 4.65 857466 -13.00% 26.06 0.00
California Res Corp Com New stock 3.46 1.33M +58.00% 12.50 0.00
Cimarex Energy 3.08 110282 -18.00% 134.37 0.00
Gulfport Energy Corporation (GPOR) 2.92 497351 -5.00% 28.25 42.89
Sanchez Energy Corp C ommon stocks 2.85 1.55M -3.00% 8.84 0.00
Berkshire Hathaway (BRK.B) 2.78 92350 +14.00% 144.47 0.00
Energen Corporation (EGN) 2.73 226992 -6.00% 57.72 62.96
Wpx Energy 2.70 982109 -6.00% 13.19 0.00
Carrizo Oil & Gas (CRZO) 2.47 292214 -9.00% 40.62 46.90
Whiting Petroleum Corporation (WLL) 2.34 1.29M +82.00% 8.74 37.80
Concho Resources (CXO) 2.08 72781 -11.00% 137.34 107.77
EQT Corporation (EQT) 2.08 137576 -11.00% 72.62 75.80
Cabot Oil & Gas Corporation (COG) 1.95 363218 -13.00% 25.80 27.30
Antero Res 1.78 316874 -11.00% 26.95 0.00
Laredo Petroleum Holdings 1.72 639675 +4.00% 12.90 0.00
Newfield Exploration (NFX) 1.60 176621 -13.00% 43.46 31.37
Bill Barrett Corporation (BBG) 1.55 1.34M 5.56 8.46
Rsp Permian 0.72 89317 -23.00% 38.78 0.00
Express Scripts Holding 0.67 45632 70.49 0.00
CVS Caremark Corporation (CVS) 0.64 34736 88.94 101.90
EOG Resources (EOG) 0.64 31795 -22.00% 96.71 86.44
Contango Oil & Gas Company (MCF) 0.64 300809 10.22 21.86
Proshares Tr Ii sht vix st trm 0.61 39939 -7.00% 73.21 0.00
American Express Company (AXP) 0.52 39171 64.05 79.39
8point Energy Partners Lp ml 0.47 156546 +35.00% 14.40 0.00
Continental Resources (CLR) 0.45 41927 -43.00% 51.97 43.64
BioDelivery Sciences International (BDSI) 0.45 803810 2.70 14.81
Gastar Exploration 0.43 2.48M -8.00% 0.84 0.00
Diamondback Energy 0.41 20466 -35.00% 96.55 0.00
Teva Pharmaceutical Industries (TEVA) 0.40 41600 46.01 57.77
Copart (CPRT) 0.40 35768 -8.00% 53.57 36.58
S&p Global 0.40 15065 -4.00% 126.58 0.00
Biogen Idec (BIIB) 0.38 5900 313.05 415.20
Zimmer Holdings (ZMH) 0.36 13379 -2.00% 130.05 116.78
Delta Air Lines (DAL) 0.34 41963 -3.00% 39.37 44.19
Tesla Motors (TSLA) 0.34 7900 204.05 194.42
NCI Building Systems (NCS) 0.33 107440 +599.00% 14.59 17.06
Noble Energy (NBL) 0.32 42993 -33.00% 35.75 44.22
DaVita (DVA) 0.32 23515 66.09 78.60
American International (AIG) 0.32 25971 59.34 54.59
Pattern Energy 0.32 68528 +6.00% 22.49 0.00
Citi 0.30 31000 -6.00% 47.23 0.00
Thermo Fisher Scientific (TMO) 0.28 8329 159.08 127.98
UnitedHealth (UNH) 0.28 9610 139.96 113.33
Cara Therapeutics 0.28 161689 -14.00% 8.35 0.00
Pepsi (PEP) 0.27 11973 -5.00% 108.74 93.96
Avis Budget (CAR) 0.27 37621 -10.00% 34.21 59.56
Devon Energy Corporation (DVN) 0.26 28653 -23.00% 44.11 57.71
Stryker Corporation (SYK) 0.25 10123 116.37 90.61
Marathon Petroleum 0.25 29900 -12.00% 40.60 0.00
St. Jude Medical (STJ) 0.24 14644 79.76 66.17
Endologix (ELGX) 0.23 85287 12.80 15.20
Travelers Companies (TRV) 0.22 9036 -14.00% 114.54 105.54
Methanex 0.22 29316 35.68 0.00
Nextera Energy Partners 0.22 38090 27.96 0.00
Anthem 0.22 8507 125.31 0.00
Fidelity National Information Services (FIS) 0.21 13398 -2.00% 77.03 65.10
SPDR S&P; 500 ETF (SPY) 0.21 4650 +75.00% 216.34 205.25
Berry Plastics 0.21 22996 -5.00% 43.83 0.00
Apache Corporation (APA) 0.20 14959 NEW 63.84 60.29
Gaslog Partners 0.20 45199 21.79 0.00
Coca-Cola Company (KO) 0.19 21050 42.33 40.22
Core Laboratories N.V. (CLB) 0.19 8165 112.31 105.11
Flextronics International Ltd Com Stk 0.19 67528 -34.00% 13.62 0.00
Johnson & Johnson (JNJ) 0.18 7296 -11.00% 118.15 98.55
Merck & Co (MRK) 0.18 13908 62.41 56.20
Vanguard Total Stock Market ETF (VTI) 0.18 7660 111.36 106.32
Agrium 0.17 9253 90.67 0.00
VeriFone Systems (PAY) 0.17 51000 +226.00% 15.75 35.28
Masimo Corporation (MASI) 0.17 13346 59.49 30.39
Supernus Pharmaceuticals 0.17 32103 24.73 0.00
Flexion Therapeutics 0.17 41755 19.54 0.00
Range Resources (RRC) 0.16 20157 38.75 47.15
Group 1 Automotive (GPI) 0.16 11996 +140.00% 63.85 77.31
Quality Systems (QSII) 0.16 66162 +197.00% 11.33 15.91
Vermilion Energy (VET) 0.16 20353 38.77 42.34
American Airls 0.16 20990 -6.00% 36.59 0.00
Microsoft Corporation (MSFT) 0.15 12406 -3.00% 57.63 42.00
Sinclair Broadcast (SBGI) 0.15 24272 28.88 26.27
Seagate Technology Com Stk 0.15 18877 -32.00% 38.57 0.00
Unit Corporation (UNT) 0.15 38604 NEW 18.60 26.14
Hldgs 0.15 14083 -29.00% 52.47 0.00
Avenue Income Cr Strat 0.15 56130 NEW 12.97 0.00
SYNERGY PHARMACEUTICALS 0.15 135065 5.51 0.00
Greif (GEF) 0.14 13324 +28.00% 49.61 36.08
Amgen (AMGN) 0.14 3967 +20.00% 166.88 153.92
Gilead Sciences (GILD) 0.14 8227 +7.00% 79.13 99.53
Enbridge 0.14 15368 43.99 0.00
Emergent BioSolutions (EBS) 0.14 21372 31.54 28.38
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.14 4800 -53.00% 137.50 126.45
Trinity Biotech (TRIB) 0.14 51938 -2.00% 13.23 18.81
Dht Holdings 0.14 160000 +14.00% 4.19 0.00
Mondelez Int 0.14 15730 43.93 0.00
Hyde Park Bancorp, Mhc 0.14 45025 +45.00% 15.01 0.00
Wal-Mart Stores (WMT) 0.13 8337 72.09 81.06
SkyWest (SKYW) 0.13 23842 NEW 26.42 14.75
iShares Russell 2000 Index (IWM) 0.13 5200 +29.00% 124.23 119.90
Mednax (MD) 0.13 9245 -5.00% 66.20 70.95
Silver Wheaton 0.13 22681 27.00 0.00
Liberty All-Star Equity Fund (USA) 0.13 117820 5.18 5.78
Royce Value Trust (RVT) 0.13 50440 12.67 14.19
Ocean Bio-Chem (OBCI) 0.13 217516 +9.00% 2.82 5.02
Allianzgi Nfj Divid Int Prem S cefs 0.13 49060 +27.00% 12.64 0.00
Diversified Real Asset Inc F 0.13 36380 +192.00% 17.23 0.00
iShares MSCI EAFE Index Fund (EFA) 0.12 9880 +44.00% 59.11 62.56
PDL BioPharma (PDLI) 0.12 177533 NEW 3.35 7.02
Brooks Automation (BRKS) 0.12 42233 NEW 13.61 11.50
DepoMed (DEPO) 0.12 22679 24.96 24.18
Agni 0.12 10760 -3.00% 54.18 0.00
Kraton Performance Polymers (KRA) 0.12 16060 35.06 19.07
BlackRock Global Opportunities Equity Tr (BOE) 0.12 45180 12.24 13.61
General American Investors (GAM) 0.12 17450 32.66 34.90
Cbre Clarion Global Real Estat re 0.12 67250 +33.00% 8.40 0.00
Phillips 66 0.12 7358 +61.00% 80.59 0.00
Blucora 0.12 51425 +326.00% 11.20 0.00
Perrigo Company 0.12 6300 NEW 92.38 0.00
AMAG Pharmaceuticals (AMAG) 0.11 21001 24.52 52.58
Morgan Stanley (MS) 0.11 16656 NEW 32.06 34.94
Mohawk Industries (MHK) 0.11 2542 200.24 179.34
Procter & Gamble Company (PG) 0.11 6084 -8.00% 89.74 81.31
New York Community Ban (NYB) 0.11 36896 -6.00% 14.23 0.00
ACCO Brands Corporation (ABD) 0.11 55281 +356.00% 9.64 0.00
Hawaiian Holdings (HA) 0.11 10730 NEW 48.56 18.95
Harte-Hanks (HHS) 0.11 319150 1.62 7.43
MTS Systems Corporation (MTSC) 0.11 11000 46.00 70.51
Hancock Holding Company (HBHC) 0.11 16420 NEW 32.46 29.87
LMI Aerospace (LMIA) 0.11 72000 +124.00% 7.12 12.06
Cohen & Steers infrastucture Fund (UTF) 0.11 23850 +86.00% 21.55 22.30
Safeguard Scientifics (SFE) 0.11 41716 -3.00% 12.97 18.16
shares First Bancorp P R 0.11 104118 +223.00% 5.20 0.00
Rpx 0.11 47661 NEW 10.68 0.00
Blackrock Res & Commodities Strategy Tr Shs 0.11 63720 NEW 8.15 0.00
Inotek Pharmaceuticals 0.11 57344 9.49 0.00
MasterCard Incorporated (MA) 0.10 4500 NEW 101.78 87.52
United Rentals (URI) 0.10 6108 +32.00% 78.42 88.12
Neurocrine Biosciences (NBIX) 0.10 9343 50.63 40.28
Vanguard REIT ETF (VNQ) 0.10 5510 86.75 80.84
First Trust Enhanced Equity Income Fund (FFA) 0.10 34770 +48.00% 13.37 14.54
Acelrx Pharmaceuticals 0.10 127846 3.89 0.00
Air Lease 0.10 16720 NEW 28.59 0.00
Hannon Armstrong stock 0.10 21290 23.39 0.00
Dean Foods Company 0.10 28120 NEW 16.39 0.00
Kindred Biosciences 0.10 94800 +52.00% 4.99 0.00
Kraft Heinz 0.10 5219 -4.00% 89.48 0.00
Olin Corporation (OLN) 0.09 22230 NEW 20.51 29.13
USG Corporation (USG) 0.09 15981 NEW 25.84 27.52
Owens-Illinois (OI) 0.09 24646 18.38 23.29
Hill-Rom Holdings (HRC) 0.09 6881 61.91 47.72
Universal Insurance Holdings (UVE) 0.09 17552 25.18 24.27
KLA-Tencor Corporation (KLAC) 0.09 6418 NEW 69.65 60.32
Tessera Technologies (TSRA) 0.09 10846 38.45 39.62
ENGlobal Corporation (ENG) 0.09 279957 -15.00% 1.51 1.78
KAR Auction Services (KAR) 0.09 9646 43.13 36.58
Multi Packaging Solutions In 0.09 29681 14.42 0.00
Cascadian Therapeutics 0.09 261843 1.64 0.00
Intel Corporation (INTC) 0.08 10304 37.75 32.76
Dover Downs Gaming & Entertainment (DDE) 0.08 333911 -7.00% 1.08 1.14
Herbalife Ltd Com Stk 0.08 6152 -21.00% 61.93 0.00
Celgene Corporation (CELG) 0.08 3582 104.41 118.26
Cutera (CUTR) 0.08 31630 11.92 13.16
Genomic Health (GHDX) 0.08 13256 28.89 32.05
iShares Russell 2000 Growth Index (IWO) 0.08 2500 NEW 148.80 146.64
Escalon Medical (ESMC) 0.08 571057 -5.00% 0.67 1.60
Gabelli Dividend & Income Trust (GDV) 0.08 19770 19.22 21.05
Crescent Point Energy Trust (CPG) 0.08 29183 +41.00% 13.25 22.35
RF Industries (RFIL) 0.08 206647 +119.00% 1.80 4.22
Blackstone Gso Lng Shrt Cr I 0.08 24120 15.55 0.00
Tel Instr Electrs 0.08 103106 -16.00% 3.90 0.00
Paratek Pharmaceuticals 0.08 29334 13.02 0.00
Hertz Global Holdings 0.08 9351 NEW 40.21 0.00
Federated Investors (FII) 0.07 12092 29.61 33.52
Ford Motor Company (F) 0.07 29395 -6.00% 12.08 15.85
Penn National Gaming (PENN) 0.07 23523 NEW 13.56 15.99
Cedar Fair (FUN) 0.07 5551 NEW 57.29 53.78
Corrections Corporation of America (CXW) 0.07 23000 NEW 14.00 38.55
Schweitzer-Mauduit International (SWM) 0.07 8472 38.60 46.47
Tower International (TOWR) 0.07 13129 -7.00% 24.07 25.05
Lazard Global Total Return & Income Fund (LGI) 0.07 24035 13.98 15.81
Lehman Brothers First Trust IOF (NHS) 0.07 27130 11.87 12.56
Tortoise Pipeline & Energy Fd 0.07 16520 21.19 0.00
Allianzgi Equity & Conv In 0.07 16960 18.69 0.00
Otelco Inc cl a 0.07 75400 +20.00% 4.28 0.00
Msa Safety Inc equity 0.07 5878 -28.00% 58.01 0.00
Fnf 0.07 9600 36.88 0.00
Eclipse Resources 0.07 107701 -6.00% 3.29 0.00
Mylan Nv 0.07 8700 38.16 0.00
Atkore Intl 0.07 18487 -19.00% 18.72 0.00
Harborone Ban 0.07 21500 NEW 15.77 0.00
Bank of America Corporation (BAC) 0.06 18555 +50.00% 15.63 15.95
Office Depot (ODP) 0.06 81000 +30.00% 3.57 9.28
Cenovus Energy 0.06 19551 14.37 0.00
American Axle & Manufact. Holdings (AXL) 0.06 15691 -29.00% 17.21 24.36
FMC Corporation (FMC) 0.06 6148 -27.00% 48.31 60.36
Houston Wire & Cable Company (HWCC) 0.06 44100 6.19 9.96
CBIZ (CBZ) 0.06 23740 NEW 11.20 8.73
United Therapeutics Corporation (UTHR) 0.06 2400 -27.00% 117.92 161.87
Ultra Clean Holdings (UCTT) 0.06 39700 -14.00% 7.41 8.05
Alpha & Omega Semiconductor shs 0.06 12916 21.76 0.00
Schmitt Industries (SMIT) 0.06 172289 +35.00% 1.56 2.70
General Motors Company (GM) 0.06 9763 31.75 37.89
WSI Industries (WSCI) 0.06 75352 +53.00% 3.68 6.10
Nuveen Senior Income Fund (NSL) 0.06 44050 -12.00% 6.54 6.69
Yume 0.06 74277 +132.00% 3.97 0.00
***ardmore Shipping 0.06 41500 NEW 7.04 0.00
Tandem Diabetes Care 0.06 35623 7.66 0.00
Geo Group Inc/the reit 0.06 12000 NEW 23.80 0.00
Vistaoutdoor 0.06 7600 NEW 39.87 0.00
Paypal Holdings 0.06 7539 40.99 0.00
Nuance Communications (NUAN) 0.05 16877 -26.00% 14.52 13.76
Avid Technology (AVID) 0.05 32500 -42.00% 7.94 15.04
Monster Worldwide (MWW) 0.05 64800 +194.00% 3.61 6.47
FreightCar America (RAIL) 0.05 15880 14.36 28.94
Air Methods Corporation (AIRM) 0.05 8149 31.54 50.09
Super Micro Computer (SMCI) 0.05 10769 NEW 23.40 37.36
Silver Standard Res 0.05 19596 12.04 0.00
Data I/O Corporation (DAIO) 0.05 67150 -2.00% 3.51 3.37
Key Technology (KTEC) 0.05 22305 NEW 10.98 12.97
iShares S&P; SmallCap 600 Index (IJR) 0.05 2000 NEW 124.00 113.70
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.05 2000 NEW 117.00 110.08
Delaware Enhanced Glbl. Div. & Inc. Fund (DEX) 0.05 22820 10.12 11.30
inTEST Corporation (INTT) 0.05 57088 +43.00% 3.99 4.08
Coffee Holding (JVA) 0.05 42547 -26.00% 5.57 4.61
Global Eagle Acquisition Cor 0.05 27500 +48.00% 8.25 0.00
Hilton Worlwide Hldgs 0.05 10000 22.90 0.00
Voya Natural Res Eq Inc Fund 0.05 33640 6.84 0.00
Nrg Yield 0.05 15096 16.96 0.00
Nrg Yield Inc Cl A New cs 0.05 15096 16.30 0.00
American Farmland 0.05 28500 NEW 7.89 0.00
Fuel Tech (FTEK) 0.04 122654 +6.00% 1.40 3.10
W&T; Offshore (WTI) 0.04 119555 NEW 1.76 5.65
E.W. Scripps Company (SSP) 0.04 12500 -45.00% 15.92 24.22
Alaska Communications Systems (ALSK) 0.04 114878 NEW 1.72 1.75
Liquidity Services (LQDT) 0.04 15675 11.23 9.45
IntriCon Corporation (IIN) 0.04 33104 5.80 8.10
Teck Resources Ltd cl b 0.04 11800 18.05 0.00
Lionbridge Technologies (LIOX) 0.04 43000 +13.00% 5.00 5.33
Oasis Petroleum (OAS) 0.04 17119 NEW 11.45 13.82
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.04 1800 -44.00% 111.67 106.48
Mag Silver 0.04 13168 15.11 0.00
MUTUAL FUND Gabelli Healthcare & Wellnessr*x 0.04 20540 10.42 0.00
Invesco Van Kampen Dyn Cr Opp Fund (VTA) 0.04 16850 -36.00% 11.75 11.96
Japan Smaller Capitalizaion Fund (JOF) 0.04 16510 10.54 9.60
AMCON Distributing (DIT) 0.04 2279 90.83 80.00
Morgan Stanley Emerging Markets Debt (MSD) 0.04 18950 9.66 9.30
Inventure Foods (SNAK) 0.04 19000 -9.00% 9.42 10.43
Insignia Systems (ISIG) 0.04 82898 +14.00% 2.38 2.87
SMTC Corporation (SMTX) 0.04 156588 -20.00% 1.38 1.39
Magnachip Semiconductor 0.04 23395 +2.00% 8.34 0.00
Moneygram International 0.04 26000 -21.00% 7.12 0.00
First Tr Energy Infrastrctr 0.04 10460 19.22 0.00
Adamas Pharmaceuticals 0.04 12221 16.45 0.00
Dawson Geophysical 0.04 23155 -47.00% 7.64 0.00
Petroquest Energy 0.04 51561 NEW 3.45 0.00
Transocean 0.03 11684 -4.00% 10.70 0.00
SUPERVALU (SVU) 0.03 27300 NEW 4.98 10.71
Vishay Intertechnology (VSH) 0.03 10022 NEW 14.07 13.59
Natuzzi, S.p.A (NTZ) 0.03 75100 NEW 1.74 1.65
Titan International (TWI) 0.03 12885 NEW 10.09 10.15
Amkor Technology (AMKR) 0.03 12879 NEW 9.71 9.42
STMicroelectronics N.V. (STM) 0.03 15048 NEW 8.17 9.38
TTM Technologies (TTMI) 0.03 11151 NEW 11.48 8.75
AK Steel Holding Corporation (AKS) 0.03 28258 -4.00% 4.81 3.95
Denbury Resources (DNR) 0.03 37580 NEW 3.22 7.60
OraSure Technologies (OSUR) 0.03 18490 7.95 7.47
AXT (AXTI) 0.03 27002 NEW 5.18 2.65
Acacia Research Corporation (ACTG) 0.03 19405 NEW 6.54 11.01
Approach Resources (AREX) 0.03 41800 NEW 3.37 6.67
Concurrent Computer Corporation (CCUR) 0.03 28016 +45.00% 5.50 6.73
SIFCO Industries (SIF) 0.03 12700 NEW 9.92 20.00
SigmaTron International (SGMA) 0.03 30493 +194.00% 5.44 6.55
Nabors Industries Ltd shs 0.03 12571 NEW 12.17 0.00
Alpine Global Premier Properties Fund (AWP) 0.03 26670 5.55 6.72
Build-A-Bear Workshop (BBW) 0.03 13000 NEW 10.38 20.21
Beasley Broadcast (BBGI) 0.03 24133 +67.00% 5.35 5.12
Destination Maternity Corporation (DEST) 0.03 20827 7.11 16.32
Teekay Tankers Ltd cl a 0.03 57500 +180.00% 2.52 0.00
Western Asset Emerging Mrkts Dbt Fnd (ESD) 0.03 10060 16.30 15.71
LGL (LGL) 0.03 29227 NEW 4.28 4.15
Royce Micro Capital Trust (RMT) 0.03 17970 7.79 9.64
TCW Strategic Income Fund (TSI) 0.03 26080 5.29 5.38
MFS Multimarket Income Trust (MMT) 0.03 25610 -45.00% 6.09 6.35
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.03 19520 -74.00% 7.89 8.19
Dynasil Corporation of America (DYSL) 0.03 136468 +31.00% 0.99 1.50
First Tr High Income L/s Fd 0.03 10120 NEW 15.61 0.00
Ascena Retail (ASNA) 0.03 27600 NEW 5.62 13.55
Avalon Holdings Corporation (AWX) 0.03 52406 2.96 2.90
Servotronics (SVT) 0.03 11660 -62.00% 11.23 6.30
TOR Minerals Int'l (TORM) 0.03 30866 -4.00% 5.28 6.32
Bankrate 0.03 14257 +4.00% 8.49 0.00
Tillys 0.03 13781 NEW 9.36 0.00
Tronox 0.03 13551 NEW 9.37 0.00
Performant Finl 0.03 49971 NEW 2.94 0.00
Blackstone Gso Strategic 0.03 10530 NEW 14.91 0.00
Ares Dynamic Cr Allocation 0.03 10800 NEW 14.81 0.00
Galmed Pharmaceuticals Ltd shs 0.03 31990 4.44 0.00
Ryerson Tull 0.03 10935 -3.00% 11.25 0.00
Enova Intl 0.03 12786 -19.00% 9.70 0.00
Echelon 0.03 28977 +60.00% 5.25 0.00
Global Medical Reit, Inc. stock 0.03 16356 -34.00% 9.78 0.00
J.C. Penney Company (JCP) 0.02 12066 NEW 9.20 7.26
ArcelorMittal (MT) 0.02 19362 -6.00% 6.04 10.31
Cellcom Israel (CEL) 0.02 15086 NEW 7.49 5.27
InterNAP Network Services (INAP) 0.02 46800 -17.00% 1.65 9.71
VAALCO Energy (EGY) 0.02 93500 NEW 0.93 4.69
Cliffs Natural Resources (CLF) 0.02 18214 -2.00% 5.87 5.38
MVC Capital (MVC) 0.02 11201 NEW 8.30 9.75
Westmoreland Coal Company (WLB) 0.02 13254 NEW 8.83 24.29
Kinross Gold 0.02 26000 4.19 0.00
McDermott International (MDR) 0.02 22778 NEW 5.00 3.06
Sunopta 0.02 15000 NEW 7.07 0.00
Mitcham Industries (MIND) 0.02 23593 NEW 3.35 5.22
NL Industries (NL) 0.02 29163 NEW 3.94 7.18
Image Sensing Systems (ISNS) 0.02 28850 NEW 3.78 2.52
North Amern Energy Partners 0.02 46554 -23.00% 2.49 0.00
Ceragon Networks 0.02 30900 -13.00% 2.36 0.00
Arrhythmia Research Technology (HRT) 0.02 20923 +23.00% 4.21 7.61
WidePoint Corporation (WYY) 0.02 189500 NEW 0.43 1.47
MidSouth Ban (MSL) 0.02 11517 NEW 10.42 14.51
TravelCenters of America (TA) 0.02 11000 -15.00% 7.18 13.11
Rocky Brands (RCKY) 0.02 11000 -24.00% 10.55 22.15
Boulder Growth & Income Fund (BIF) 0.02 14260 8.35 8.56
Navios Maritime Acquis Corp shs 0.02 66500 +9.00% 1.35 0.00
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.02 19960 5.76 0.00
Global Ship Lease inc usd0.01 class a 0.02 60771 NEW 1.66 0.00
Lantronix (LTRX) 0.02 75651 +58.00% 1.40 1.78
Wireless Tele (WTT) 0.02 59167 +9.00% 1.66 3.04
Eltek Ltd ord 0.02 74034 -28.00% 1.03 0.00
Perfumania Holdings (PERF) 0.02 42712 +9.00% 2.18 5.40
Arcos Dorados Holdings 0.02 20459 NEW 5.28 0.00
Helix Energy Solutions note 0.02 100000 NEW 0.94 0.00
Issuer Direct Corporation 0.02 16000 -8.00% 7.06 0.00
Arc Document Solutions 0.02 23500 +9.00% 3.74 0.00
Ep Energy 0.02 26955 NEW 4.38 0.00
Jason Industries 0.02 48446 NEW 2.23 0.00
*mateon Therapeutics 0.02 151250 +30.00% 0.62 0.00
Saexploration Holdings 0.02 10000 NEW 8.20 0.00
Manitowoc Company (MTW) 0.01 10000 NEW 4.80 19.75
Camtek 0.01 23000 -28.00% 3.00 0.00
Trans World Entertainment Corporation (TWMC) 0.01 17245 -25.00% 3.42 3.86
Crystal Rock Holdings (CRVP) 0.01 58394 NEW 0.91 0.74
SPAR (SGRP) 0.01 64300 +72.00% 1.01 1.63
Luna Innovations Incorporated (LUNA) 0.01 28000 -66.00% 1.39 1.38
Top Image Systems Ltd ord 0.01 19150 NEW 2.25 0.00
Black Diamond 0.01 13000 NEW 5.15 0.00
Profire Energy 0.01 49200 -21.00% 1.24 0.00
Intermolecular 0.01 69500 +56.00% 0.99 0.00
NETWORK 0.01 29848 1.21 0.00
Cafepress 0.01 12259 NEW 3.18 0.00
Mei Pharma 0.01 20000 NEW 1.70 0.00
Viking Therapeutics 0.01 33000 NEW 1.39 0.00
Champions Oncology 0.01 28000 NEW 1.68 0.00
Tengas 0.01 22063 +41.00% 1.18 0.00
Diana Containerships Inc shs 0.01 13000 NEW 3.31 0.00
Aptevo Therapeutics Inc apvo 0.01 10686 NEW 2.53 0.00

Past 13F-HR SEC Filings for GRT CAPITAL PARTNERS