GRT Capital Partners

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

GRT CAPITAL PARTNERS portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Pioneer Natural Resources (PXD) 6.53 149444 NEW 140.74 153.87
Gulfport Energy Corporation (GPOR) 4.75 540460 NEW 28.34 42.89
Callon Pete Co Del Com Stk 4.51 1.64M NEW 8.85 0.00
Cimarex Energy 4.34 143633 NEW 97.27 0.00
EQT Corporation (EQT) 4.02 192391 NEW 67.26 75.80
Cabot Oil & Gas Corporation (COG) 3.87 549406 NEW 22.71 27.30
Carrizo Oil & Gas (CRZO) 3.13 326200 NEW 30.92 46.90
Sanchez Energy Corp C ommon stocks 2.90 1.70M NEW 5.49 0.00
Antero Res 2.83 366179 NEW 24.87 0.00
Berkshire Hathaway (BRK.B) 2.75 62450 NEW 141.90 0.00
Concho Resources (CXO) 2.71 86384 NEW 101.04 107.77
Range Resources (RRC) 2.61 259302 NEW 32.38 47.15
Energen Corporation (EGN) 2.49 219149 NEW 36.59 62.96
Bill Barrett Corporation (BBG) 2.27 1.18M NEW 6.22 8.46
Clayton Williams Energy (CWEI) 2.16 781464 +17.00% 8.92 44.13
CONSOL Energy (CNX) 1.64 468252 NEW 11.29 27.80
Whiting Petroleum Corporation (WLL) 1.63 656994 NEW 7.98 37.80
Laredo Petroleum Holdings 1.53 623482 NEW 7.93 0.00
EOG Resources (EOG) 1.23 54636 NEW 72.57 86.44
CVS Caremark Corporation (CVS) 1.16 36016 NEW 103.75 101.90
Rsp Permian 1.14 126486 NEW 29.04 0.00
Contango Oil & Gas Company (MCF) 1.13 308069 NEW 11.79 21.86
Express Scripts Holding 1.02 48064 NEW 68.66 0.00
California Resources 0.95 2.97M NEW 1.03 0.00
Diamondback Energy 0.83 34720 NEW 77.19 0.00
Proshares Tr Ii sht vix st trm 0.77 49343 NEW 50.52 0.00
American Express Company (AXP) 0.75 39171 NEW 61.40 79.39
Noble Energy (NBL) 0.71 72670 NEW 31.42 44.22
Continental Resources (CLR) 0.70 74063 NEW 30.37 43.64
Teva Pharmaceutical Industries (TEVA) 0.69 41600 NEW 53.51 57.77
Bonanza Creek Energy 0.60 1.21M NEW 1.59 0.00
DaVita (DVA) 0.56 24408 NEW 73.38 78.60
Tesla Motors (TSLA) 0.56 7900 NEW 229.75 194.42
Copart (CPRT) 0.50 39394 NEW 40.77 36.58
McGraw-Hill Companies (MHP) 0.48 15779 NEW 98.99 0.00
Biogen Idec (BIIB) 0.48 5900 NEW 260.34 415.20
Zimmer Holdings (ZMH) 0.46 13876 NEW 106.66 116.78
BioDelivery Sciences International (BDSI) 0.46 463598 NEW 3.23 14.81
American International (AIG) 0.44 25971 NEW 54.06 54.59
Flextronics International Ltd Com Stk 0.42 112842 NEW 12.06 0.00
Pepsi (PEP) 0.40 12676 NEW 102.48 93.96
Johnson & Johnson (JNJ) 0.38 11225 NEW 108.24 98.55
Travelers Companies (TRV) 0.38 10536 NEW 116.74 105.54
UnitedHealth (UNH) 0.38 9610 NEW 128.93 113.33
Marathon Petroleum 0.38 32748 NEW 37.19 0.00
Thermo Fisher Scientific (TMO) 0.37 8329 NEW 141.55 127.98
Anthem 0.37 8507 NEW 138.94 0.00
Delta Air Lines (DAL) 0.35 23228 NEW 48.69 44.19
Stryker Corporation (SYK) 0.34 10123 NEW 107.28 90.61
Citi 0.32 25071 NEW 41.76 0.00
Coca-Cola Company (KO) 0.30 21050 NEW 46.41 40.22
SPDR S&P; 500 ETF (SPY) 0.30 4750 NEW 205.47 205.25
Methanex 0.30 29661 NEW 32.13 0.00
American Airls 0.29 22563 NEW 41.00 0.00
Core Laboratories N.V. (CLB) 0.28 8165 NEW 112.43 105.11
Emergent BioSolutions (EBS) 0.28 24581 NEW 36.37 28.38
Berry Plastics 0.28 24552 NEW 36.17 0.00
Fidelity National Information Services (FIS) 0.27 13795 NEW 63.28 65.10
Gran Tierra Energy 0.27 349119 NEW 2.50 0.00
Cara Therapeutics 0.27 141857 NEW 6.22 0.00
Gilead Sciences (GILD) 0.26 8962 NEW 91.83 99.53
Pdc Energy 0.26 13923 NEW 59.47 0.00
Devon Energy Corporation (DVN) 0.25 29780 NEW 27.43 57.71
Agrium 0.25 9253 NEW 88.30 0.00
iShares Russell 2000 Index (IWM) 0.25 7244 NEW 110.57 119.90
St. Jude Medical (STJ) 0.25 14644 NEW 54.97 66.17
Vanguard Total Stock Market ETF (VTI) 0.25 7660 NEW 104.83 106.32
Sinclair Broadcast (SBGI) 0.24 24880 NEW 30.75 26.27
Merck & Co (MRK) 0.23 13908 NEW 52.92 56.20
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.23 5575 NEW 130.58 126.45
Gaslog Partners 0.23 45199 NEW 16.64 0.00
Microsoft Corporation (MSFT) 0.22 12878 NEW 55.21 42.00
Avis Budget (CAR) 0.22 26281 NEW 27.36 59.56
Endologix (ELGX) 0.22 85287 NEW 8.36 15.20
Pattern Energy 0.22 37352 NEW 19.06 0.00
New York Community Ban (NYB) 0.21 41699 NEW 15.90 0.00
Mondelez Int 0.21 16819 NEW 40.13 0.00
Mednax (MD) 0.20 9752 NEW 64.60 70.95
Enbridge 0.19 15368 NEW 38.98 0.00
Trinity Biotech (TRIB) 0.19 53046 NEW 11.67 18.81
Safeguard Scientifics (SFE) 0.19 47035 NEW 13.25 18.16
Wal-Mart Stores (WMT) 0.18 8262 NEW 68.51 81.06
Abercrombie & Fitch (ANF) 0.18 18814 NEW 31.52 21.19
Royce Value Trust (RVT) 0.18 50440 NEW 11.72 14.19
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.18 75190 NEW 7.54 8.19
Procter & Gamble Company (PG) 0.17 6616 NEW 82.38 81.31
Masimo Corporation (MASI) 0.17 13346 NEW 41.81 30.39
BlackRock Global Opportunities Equity Tr (BOE) 0.17 45180 NEW 11.89 13.61
Liberty All-Star Equity Fund (USA) 0.17 106980 NEW 4.97 5.78
General American Investors (GAM) 0.17 17450 NEW 31.23 34.90
Tel Instr Electrs 0.16 119800 NEW 4.31 0.00
Diamond Offshore Drilling (DO) 0.15 22059 NEW 21.71 26.52
AMAG Pharmaceuticals (AMAG) 0.15 21001 NEW 23.38 52.58
Mohawk Industries (MHK) 0.15 2542 NEW 190.79 179.34
Amgen (AMGN) 0.15 3246 NEW 150.03 153.92
iShares MSCI EAFE Index Fund (EFA) 0.15 8180 NEW 57.21 62.56
Energy Xxi 0.15 784244 NEW 0.62 0.00
Herbalife Ltd Com Stk 0.15 7848 NEW 61.54 0.00
Supernus Pharmaceuticals 0.15 32103 NEW 15.26 0.00
Ford Motor Company (F) 0.14 33430 NEW 13.49 15.85
Resolute Energy (REN) 0.14 899684 NEW 0.51 0.76
Escalon Medical (ESMC) 0.14 551087 NEW 0.80 1.60
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.14 4050 NEW 110.37 106.48
Vanguard REIT ETF (VNQ) 0.14 5510 NEW 83.85 80.84
AT&T; (T) 0.13 10577 NEW 39.14 32.70
Nuance Communications (NUAN) 0.13 23066 NEW 18.69 13.76
CenturyLink (CTL) 0.13 12902 NEW 31.93 35.12
Hertz Global Holdings (HTZ) 0.13 38576 NEW 10.52 21.85
Seagate Technology Com Stk 0.13 12430 NEW 34.43 0.00
Cirrus Logic (CRUS) 0.13 11703 NEW 36.40 33.06
Spectra Energy Partners (SEP) 0.13 8493 NEW 48.16 50.24
Boardwalk Pipeline Partners (BWP) 0.13 27980 NEW 14.72 16.18
Ocean Bio-Chem (OBCI) 0.13 176677 NEW 2.33 5.02
Hannon Armstrong stock 0.13 22219 NEW 19.22 0.00
Dawson Geophysical 0.13 92655 NEW 4.57 0.00
Kraft Heinz 0.13 5439 NEW 78.51 0.00
Federated Investors (FII) 0.12 13108 NEW 28.84 33.52
Dover Downs Gaming & Entertainment (DDE) 0.12 351511 NEW 1.07 1.14
Ship Finance Intl 0.12 27447 NEW 13.88 0.00
Agni 0.12 11112 NEW 36.18 0.00
Silver Wheaton 0.12 23486 NEW 16.50 0.00
Acelrx Pharmaceuticals 0.12 127846 NEW 3.08 0.00
Rentech Nitrogen Partners L 0.12 33404 NEW 11.41 0.00
Phillips 66 0.12 4558 NEW 86.66 0.00
Msa Safety Inc equity 0.12 8183 NEW 48.39 0.00
American Eagle Outfitters (AEO) 0.11 21651 NEW 16.67 16.91
Greif (GEF) 0.11 10379 NEW 32.76 36.08
Domtar 0.11 8552 NEW 40.46 0.00
American Capital (ACAS) 0.11 22849 NEW 15.23 14.80
Iridium Communications (IRDM) 0.11 45698 NEW 7.88 9.57
FMC Corporation (FMC) 0.11 8519 NEW 40.38 60.36
Hill-Rom Holdings (HRC) 0.11 6881 NEW 50.28 47.72
Celgene Corporation (CELG) 0.11 3582 NEW 100.22 118.26
Neurocrine Biosciences (NBIX) 0.11 9343 NEW 39.60 40.28
Cutera (CUTR) 0.11 31630 NEW 11.26 13.16
ENGlobal Corporation (ENG) 0.11 358057 NEW 1.03 1.78
Quality Systems (QSII) 0.11 22262 NEW 15.23 15.91
Blackrock Kelso Capital (BKCC) 0.11 36232 NEW 9.41 9.20
KAR Auction Services (KAR) 0.11 9646 NEW 38.15 36.58
Hldgs 0.11 5905 NEW 59.78 0.00
Gabelli Dividend & Income Trust (GDV) 0.11 19770 NEW 18.46 21.05
SMTC Corporation (SMTX) 0.11 241993 NEW 1.50 1.39
Allianzgi Nfj Divid Int Prem S cefs 0.11 28770 NEW 12.27 0.00
Intel Corporation (INTC) 0.10 10304 NEW 32.32 32.76
Fresh Del Monte Produce 0.10 7933 NEW 42.10 0.00
Valero Energy Corporation (VLO) 0.10 4868 NEW 64.09 56.99
Apple (AAPL) 0.10 3014 NEW 108.83 123.28
DepoMed (DEPO) 0.10 22679 NEW 13.93 24.18
Titan Machinery (TITN) 0.10 28225 NEW 11.55 12.11
Universal Insurance Holdings (UVE) 0.10 17552 NEW 17.78 24.27
Tessera Technologies (TSRA) 0.10 10846 NEW 30.98 39.62
Genomic Health (GHDX) 0.10 13256 NEW 24.74 32.05
General Motors Company (GM) 0.10 9763 NEW 31.45 37.89
Tower International (TOWR) 0.10 12129 NEW 27.21 25.05
Coffee Holding (JVA) 0.10 85931 NEW 3.90 4.61
Expedia 0.10 2872 NEW 107.94 0.00
SYNERGY PHARMACEUTICALS 0.10 115670 NEW 2.76 0.00
Allianzgi Equity & Conv In 0.10 16960 NEW 18.22 0.00
Tandem Diabetes Care 0.10 35623 NEW 8.70 0.00
Fnf 0.10 9600 NEW 33.85 0.00
Paypal Holdings 0.10 8200 NEW 38.66 0.00
United Rentals (URI) 0.09 4602 NEW 62.15 88.12
Juniper Networks (JNPR) 0.09 11730 NEW 25.49 23.46
Owens-Illinois (OI) 0.09 18455 NEW 15.98 23.29
Air Methods Corporation (AIRM) 0.09 8149 NEW 36.20 50.09
Schmitt Industries (SMIT) 0.09 126950 NEW 2.40 2.70
Kraton Performance Polymers (KRA) 0.09 16060 NEW 17.31 19.07
Chemtura Corporation (CHMT) 0.09 11551 NEW 26.40 25.97
New America High Income Fund I 0.09 36190 NEW 8.07 0.00
Invesco Van Kampen Dyn Cr Opp Fund (VTA) 0.09 26600 NEW 10.75 11.96
Lazard Global Total Return & Income Fund (LGI) 0.09 24035 NEW 12.44 15.81
Neuberger Berman Real Estate Sec Inc Fd (NRO) 0.09 59850 NEW 5.10 5.23
MFS Multimarket Income Trust (MMT) 0.09 47220 NEW 5.82 6.35
First Trust Enhanced Equity Income Fund (FFA) 0.09 23450 NEW 12.75 14.54
Triangle Petroleum Corporation (TPLM) 0.09 537658 NEW 0.54 4.95
Crescent Point Energy Trust (CPG) 0.09 20655 NEW 13.85 22.35
Inteliquent 0.09 18434 NEW 16.06 0.00
AutoNation (AN) 0.08 5520 NEW 46.74 60.20
Cenovus Energy 0.08 19551 NEW 13.04 0.00
ConocoPhillips (COP) 0.08 6688 NEW 40.22 61.42
Tesoro Corporation (TSO) 0.08 3029 NEW 86.17 86.12
American Railcar Industries (ARII) 0.08 6299 NEW 40.80 48.26
Group 1 Automotive (GPI) 0.08 4139 NEW 58.71 77.31
Jabil Circuit (JBL) 0.08 13935 NEW 19.30 21.29
United Therapeutics Corporation (UTHR) 0.08 2400 NEW 111.25 161.87
Schweitzer-Mauduit International (SWM) 0.08 8472 NEW 31.52 46.47
NCI Building Systems (NCS) 0.08 18728 NEW 14.20 17.06
Cohen & Steers infrastucture Fund (UTF) 0.08 12810 NEW 19.83 22.30
Moneygram International 0.08 41000 NEW 6.12 0.00
Otelco Inc cl a 0.08 48205 NEW 5.21 0.00
Noble Corp Plc equity 0.08 26322 NEW 10.33 0.00
American Axle & Manufact. Holdings (AXL) 0.07 15691 NEW 15.36 24.36
American Science & Engineering (ASEI) 0.07 8000 NEW 27.75 48.85
Dynasil Corporation of America (DYSL) 0.07 129568 NEW 1.64 1.50
CSP (CSPI) 0.07 38047 NEW 5.97 7.13
Servotronics (SVT) 0.07 32719 NEW 7.37 6.30
Nrg Yield 0.07 15096 NEW 14.24 0.00
Harte-Hanks (HHS) 0.06 79750 NEW 2.53 7.43
QLogic Corporation (QLGC) 0.06 13709 NEW 13.42 14.59
Ultra Clean Holdings (UCTT) 0.06 35574 NEW 5.37 8.05
Mag Silver 0.06 18944 NEW 9.45 0.00
MUTUAL FUND Gabelli Healthcare & Wellnessr*x 0.06 20540 NEW 9.88 0.00
Destination Maternity Corporation (DEST) 0.06 27100 NEW 6.83 16.32
Goldfield Corporation (GV) 0.06 112821 NEW 1.70 2.51
Outerwall 0.06 5475 NEW 37.08 0.00
ITT Educational Services (ESI) 0.05 52914 NEW 3.10 7.66
Fuel Tech (FTEK) 0.05 100969 NEW 1.75 3.10
Kronos Worldwide (KRO) 0.05 28000 NEW 5.71 11.69
North Amern Energy Partners 0.05 84754 NEW 2.04 0.00
Oppenheimer Holdings (OPY) 0.05 10000 NEW 15.80 23.26
Stanley Furniture (STLY) 0.05 56036 NEW 2.64 3.53
Alpha & Omega Semiconductor shs 0.05 12830 NEW 11.85 0.00
Female Health Company (FHCO) 0.05 86000 NEW 1.87 3.01
Western Asset Emerging Mrkts Dbt Fnd (ESD) 0.05 10060 NEW 14.51 15.71
BlackRock Floating Rate Income Strat. Fn (FRA) 0.05 11130 NEW 13.03 13.92
Japan Smaller Capitalizaion Fund (JOF) 0.05 16510 NEW 9.63 9.60
Morgan Stanley Emerging Markets Debt (MSD) 0.05 18950 NEW 8.76 9.30
Inventure Foods (SNAK) 0.05 26800 NEW 5.63 10.43
Tat Technologies Ltd ord 0.05 22158 NEW 6.95 0.00
Mast Therapeutics 0.05 581886 NEW 0.27 0.00
Galmed Pharmaceuticals Ltd shs 0.05 31990 NEW 4.94 0.00
Adamas Pharmaceuticals 0.05 12221 NEW 14.48 0.00
NRG Energy (NRG) 0.04 10982 NEW 13.02 23.45
J.C. Penney Company (JCP) 0.04 10809 NEW 11.10 7.26
McClatchy Company (MNI) 0.04 115000 NEW 1.05 2.00
AK Steel Holding Corporation (AKS) 0.04 28863 NEW 4.12 3.95
PRGX Global (PRGX) 0.04 24241 NEW 4.70 4.21
OraSure Technologies (OSUR) 0.04 18490 NEW 7.25 7.47
Brocade Communications Systems (BRCD) 0.04 12244 NEW 10.62 12.05
Ecology and Environment (EEI) 0.04 13504 NEW 10.07 9.63
Cosan Ltd shs a 0.04 26823 NEW 4.92 0.00
Trans World Entertainment Corporation (TWMC) 0.04 34245 NEW 3.65 3.86
NOVA MEASURING Instruments L 0.04 11046 NEW 10.41 0.00
Royce Micro Capital Trust (RMT) 0.04 17970 NEW 7.01 9.64
TCW Strategic Income Fund (TSI) 0.04 26080 NEW 5.21 5.38
Zagg (ZAGG) 0.04 13465 NEW 8.99 8.87
Insignia Systems (ISIG) 0.04 51010 NEW 2.84 2.87
Cytrx 0.04 52509 NEW 2.69 0.00
Virtual Scopics 0.04 34178 NEW 4.01 0.00
Gastar Exploration 0.04 107805 NEW 1.10 0.00
Echelon 0.04 23081 NEW 5.50 0.00
MBIA (MBI) 0.03 12607 NEW 8.88 9.06
Houston Wire & Cable Company (HWCC) 0.03 13600 NEW 6.99 9.96
Five Star Quality Care (FVE) 0.03 36000 NEW 2.28 3.42
RadiSys Corporation (RSYS) 0.03 24200 NEW 3.97 2.19
Kinross Gold 0.03 26000 NEW 3.38 0.00
New York & Company (NWY) 0.03 26786 NEW 3.96 2.11
United Community Financial (UCFC) 0.03 17084 NEW 5.85 5.19
Alpine Global Premier Properties Fund (AWP) 0.03 15690 NEW 5.61 6.72
ADDvantage Technologies (AEY) 0.03 45848 NEW 1.90 2.34
Boulder Growth & Income Fund (BIF) 0.03 14260 NEW 7.85 8.56
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.03 19960 NEW 5.41 0.00
TSR (TSRI) 0.03 27959 NEW 3.68 4.77
Luna Innovations Incorporated (LUNA) 0.03 97000 NEW 1.05 1.38
Eltek Ltd ord 0.03 101034 NEW 1.07 0.00
Avalon Holdings Corporation (AWX) 0.03 52406 NEW 1.89 2.90
TOR Minerals Int'l (TORM) 0.03 24671 NEW 3.40 6.32
Cui Global 0.03 10500 NEW 8.10 0.00
bebe stores (BEBE) 0.02 145000 NEW 0.55 3.44
Commercial Vehicle (CVGI) 0.02 25121 NEW 2.67 5.74
Concurrent Computer Corporation (CCUR) 0.02 12800 NEW 5.94 6.73
U.S. Auto Parts Network (PRTS) 0.02 21350 NEW 2.58 2.65
Lionbridge Technologies (LIOX) 0.02 10000 NEW 5.10 5.33
First Acceptance Corporation (FAC) 0.02 43276 NEW 1.80 2.47
ARI Network Services (ARIS) 0.02 15273 NEW 4.39 3.56
Summer Infant (SUMR) 0.02 34406 NEW 1.74 2.73
Virco Mfg. Corporation (VIRC) 0.02 20905 NEW 3.06 2.46
SunLink Health Systems (SSY) 0.02 137054 NEW 0.49 1.48
Appliance Recycling Centers of America (ARCI) 0.02 54825 NEW 1.19 2.60
Pro-dex Inc Colo equity 0.02 17739 NEW 3.83 0.00
NETWORK 0.02 29848 NEW 2.01 0.00
Oxigene 0.02 96250 NEW 0.79 0.00
Alphatec Holdings (ATEC) 0.01 164346 NEW 0.24 1.52
Allied Healthcare Product (AHPI) 0.01 54821 NEW 0.69 1.61
Support (SPRT) 0.01 24171 NEW 0.87 1.70
Versar (VSR) 0.01 13929 NEW 2.44 3.22
Lantronix (LTRX) 0.01 29651 NEW 0.94 1.78
Technical Communications Corporation (TCCO) 0.01 16566 NEW 2.78 4.12
Biodel 0.01 81025 NEW 0.33 0.00
Tengas 0.01 25062 NEW 1.36 0.00

Past 13F-HR SEC Filings for GRT CAPITAL PARTNERS