GRT Capital Partners

Latest statistics and disclosures from Grt Capital Partners's latest quarterly 13F-HR filing:

Companies in the Grt Capital Partners portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Berkshire Hathaway (BRK.B) 7.32 -15% 74202 169.37
Noble Energy (NBL) 4.51 +992% 273219 28.30
Resolute Energy 4.25 +3% 244972 29.77
Pioneer Natural Resources (PXD) 3.20 34385 159.58
Callon Pete Co Del Com Stk 2.93 +2% 473918 10.61
California Res Corp Com New stock 2.93 +9% 586996 8.55
Sanchez Energy Corp C ommon stocks 2.78 +10% 663926 7.18
Whiting Petroleum Corporation (WLL) 2.19 +15% 681135 5.51
Energen Corporation (EGN) 2.12 +3% 73549 49.37
Concho Resources (CXO) 1.98 27930 121.52
Wpx Energy 1.91 +3% 340069 9.66
Proshares Tr Ii sht vix st trm 1.75 -36% 18593 161.24
Gulfport Energy Corporation (GPOR) 1.73 201771 14.75
8point Energy Partners Lp ml 1.32 +2% 149318 15.13
American Express Company (AXP) 1.27 25778 84.26
Newfield Exploration (NFX) 1.27 +23% 76602 28.46
Cimarex Energy Co 1.24 +3% 22708 94.02
Parsley Energy Inc-class A 1.19 +62% 73310 27.75
Copart (CPRT) 1.15 +100% 62170 31.78
Bill Barrett Corporation (BBG) 1.12 +17% 625093 3.07
Delta Air Lines (DAL) 1.03 32816 53.75
S&p Global 1.01 11903 146.01
EQT Corporation (EQT) 0.93 27300 58.61
UnitedHealth (UNH) 0.83 7693 185.36
Express Scripts Holding 0.81 21700 63.82
Cabot Oil & Gas Corporation (COG) 0.79 54193 25.08
Marathon Petroleum Corp 0.79 25901 52.31
Diamondback Energy 0.79 +25% 15211 88.82
Antero Res 0.79 62606 21.61
Citigroup Inc 0.78 -7% 19912 66.89
Basic Energy Services 0.77 +49% 53046 24.90
DaVita (DVA) 0.75 19974 64.78
CVS Caremark Corporation (CVS) 0.75 15882 80.56
American International (AIG) 0.74 20242 62.54
Gilead Sciences (GILD) 0.69 +6% 16800 70.77
Pattern Energy 0.68 -26% 49110 23.84
Thermo Fisher Scientific (TMO) 0.67 6572 174.53
Pepsi (PEP) 0.64 -5% 9476 115.45
Gastar Exploration 0.59 1.09M 0.93
Methanex Corp 0.58 22460 44.03
Anthem 0.58 -15% 5330 188.18
Biogen Idec (BIIB) 0.57 3600 271.39
Zimmer Holdings (ZMH) 0.57 7553 128.43
Hudson Technologies (HDSN) 0.57 -28% 115044 8.45
Fidelity National Information Services (FIS) 0.55 11044 85.39
Avis Budget (CAR) 0.55 +10% 34650 27.27
Hldgs Inc 0.53 12029 75.23
EOG Resources (EOG) 0.52 9797 90.54
Phillips 66 0.52 +29% 10839 82.66
Travelers Companies (TRV) 0.51 6855 126.48
American Airls 0.49 16828 50.33
VeriFone Systems (PAY) 0.48 45798 18.10
Cara Therapeutics 0.48 52937 15.40
Flextronics International Ltd Com Stk 0.47 NEW 48937 16.31
Coca-Cola Company (KO) 0.44 16781 44.87
Alphabet Inc Class C cs 0.42 800 908.75
Microsoft Corporation (MSFT) 0.41 10309 68.97
Devon Energy Corporation (DVN) 0.41 +7% 22256 31.99
Hyde Park Bancorp, Mhc 0.41 39123 17.89
Nextera Energy Partners 0.40 18536 37.01
Agrium Inc. 0.39 7367 90.54
Canadian Natural Resources 0.39 23000 28.87
Core Laboratories N.V. (CLB) 0.38 NEW 6358 101.29
Paratek Pharmaceuticals 0.38 27339 24.10
Johnson & Johnson (JNJ) 0.36 4703 132.26
Sinclair Broadcast (SBGI) 0.36 18727 32.89
Stryker Corporation (SYK) 0.35 4389 138.76
Berry Plastics 0.35 -33% 10649 57.00
Continental Resources (CLR) 0.33 17699 32.32
Mondelez Int 0.32 12547 43.20
Gaslog Partners 0.32 NEW 24543 22.65
NCI Building Systems (NCS) 0.30 30355 16.70
Liberty All-Star Equity Fund (USA) 0.30 91600 5.66
General American Investors (GAM) 0.30 14900 34.36
Wal-Mart Stores (WMT) 0.29 6598 75.63
Abbott Laboratories (ABT) 0.29 10130 48.57
Royce Value Trust (RVT) 0.29 34700 14.58
Nexgen Energy 0.29 NEW 226000 2.19
Mohawk Industries (MHK) 0.28 2005 241.90
Asbury Automotive (ABG) 0.28 NEW 8491 56.53
Avenue Income Cr Strat Com 0.28 34800 13.91
Blackrock Res & Commodities Strategy Tr Shs 0.28 +7% 61100 8.00
MasterCard Incorporated (MA) 0.27 3836 121.48
Enbridge Inc 0.27 11827 39.82
Weatherford Intl Plc ord shs 0.27 120000 3.87
Hanesbrands (HBI) 0.26 -7% 19000 23.16
Mednax (MD) 0.26 7356 60.36
Src Energy 0.26 NEW 66577 6.73
Wheaton Precious Metals Corp C Om stock 0.26 NEW 22350 20.00
Amgen (AMGN) 0.25 2476 172.05
Procter & Gamble Company (PG) 0.25 4935 87.13
Olin Corporation (OLN) 0.24 13884 30.25
Penn National Gaming (PENN) 0.24 19086 21.38
Trinity Biotech (TRIB) 0.24 -14% 67335 6.00
Hannon Armstrong stock 0.24 17953 22.89
Goldcorp Inc New 0.23 +111% 30400 12.89
Pcsb Fncl 0.23 NEW 22700 17.05
Bank of America Corporation (BAC) 0.22 15616 24.27
Seagate Technology Com Stk 0.22 NEW 9957 38.77
Herbalife Ltd Com Stk 0.22 5206 71.26
Carrizo Oil & Gas (CRZO) 0.22 -41% 21249 17.41
FMC Corporation (FMC) 0.22 5202 73.05
Neurocrine Biosciences (NBIX) 0.22 8169 46.03
Panera Bread Company (PNRA) 0.22 NEW 1200 315.00
Vanguard REIT ETF (VNQ) 0.22 4500 83.33
Cbre Clarion Global Real Estat re 0.22 49900 7.72
Kraft Heinz 0.22 4338 85.75
Teva Pharmaceutical Industries (TEVA) 0.21 10600 33.21
Patterson Companies (PDCO) 0.21 7497 46.95
Safeguard Scientifics (SFE) 0.21 29954 11.88
iShares MSCI EAFE Index Fund (EFA) 0.20 5300 65.28
Emergent BioSolutions (EBS) 0.20 9934 33.92
MTS Systems Corporation (MTSC) 0.20 6600 51.82
Agnico Com 0.20 7648 45.11
iShares Russell 2000 Value Index (IWN) 0.20 2857 119.01
RF Industries (RFIL) 0.20 +33% 187612 1.81
Blackstone Gso Strategic 0.20 21100 15.92
Fnf 0.20 7758 44.86
Harborone Ban 0.20 16948 19.94
Edwards Lifesciences (EW) 0.19 2773 118.28
Vermilion Energy (VET) 0.19 10428 31.74
Diversified Real Asset Inc F 0.19 -31% 18400 17.45
Paypal Holdings 0.19 5969 53.61
Sherwin-Williams Company (SHW) 0.18 881 350.74
Contango Oil & Gas Company (MCF) 0.18 +4% 47743 6.64
MGM Resorts International. (MGM) 0.18 10000 31.30
KAR Auction Services (KAR) 0.18 7254 41.91
Mag Silver Corp 0.18 +32% 23842 13.04
***ardmore Shipping 0.18 NEW 37162 8.15
Centennial Resource Developmen cs 0.18 NEW 19482 15.81
Federated Investors (FII) 0.17 10398 28.27
Group 1 Automotive (GPI) 0.17 4529 63.37
Merck & Co (MRK) 0.16 4414 64.11
Ford Motor Company (F) 0.16 24731 11.20
Visa (V) 0.16 NEW 3000 93.67
iShares Russell 2000 Index (IWM) 0.16 -59% 1951 140.95
Nrg Yield Inc Cl A New cs 0.16 +4% 16323 17.03
Atkore Intl 0.16 12128 22.51
Tesla Motors (TSLA) 0.15 NEW 700 361.43
Cohen & Steers infrastucture Fund (UTF) 0.15 -38% 10900 23.67
Royce Micro Capital Trust (RMT) 0.15 +2% 29000 8.66
Lazard Global Total Return & Income Fund (LGI) 0.15 -11% 16200 16.36
Lehman Brothers First Trust IOF (NHS) 0.15 +4% 20900 11.91
Allianzgi Nfj Divid Int Prem S cefs 0.15 -48% 19400 13.09
Allianzgi Equity & Conv In 0.15 12600 19.76
Nrg Yield 0.15 14806 17.63
Range Resources (RRC) 0.14 10000 23.20
OraSure Technologies (OSUR) 0.14 14350 17.28
New Gold Inc Cda 0.14 +6% 77300 3.18
BioDelivery Sciences International (BDSI) 0.14 -30% 83973 2.80
Great Elm Cap 0.14 NEW 22326 10.62
Apple (AAPL) 0.13 NEW 1600 143.75
Netflix (NFLX) 0.13 1500 149.33
Industrial Services of America (IDSA) 0.13 +46% 148357 1.49
Templeton Emerging Markets Income Fund (TEI) 0.13 NEW 19300 11.24
Delaware Enhanced Glbl. Div. & Inc. Fund (DEX) 0.13 +15% 19700 11.42
SYNERGY PHARMACEUTICALS 0.13 49421 4.45
Flexion Therapeutics 0.13 11428 20.21
Cascadian Therapeutics 0.13 +50% 58109 3.72
TransAct Technologies Incorporated (TACT) 0.12 -25% 25272 8.47
Super Micro Computer (SMCI) 0.12 8421 24.70
Strattec Security (STRT) 0.12 NEW 5800 35.34
Blackstone Gso Lng Shrt Cr I 0.12 13200 16.14
Farmland Partners 0.12 22772 8.96
Dawson Geophysical 0.12 NEW 51896 3.91
Global Medical Reit, Inc. stock 0.12 +27% 22486 8.94
Fuel Tech (FTEK) 0.11 +134% 243417 0.79
SigmaTron International (SGMA) 0.11 -38% 29538 6.43
Schmitt Industries (SMIT) 0.11 +48% 112825 1.72
BlackRock Global Opportunities Equity Tr (BOE) 0.11 -63% 14400 13.26
MUTUAL FUND Gabelli Healthcare & Wellnessr*x 0.10 15200 10.86
Otelco Inc cl a 0.10 -13% 23737 7.50
Mitcham Industries (MIND) 0.09 -9% 39676 3.88
Evolving Systems (EVOL) 0.09 -30% 29615 5.17
Maiden Holdings Ltd shs 0.09 NEW 14000 11.07
Crocs (CROX) 0.08 NEW 17000 7.71
Dixie (DXYN) 0.08 +16% 31000 4.45
Alpine Global Premier Properties Fund (AWP) 0.08 +5% 20900 6.36
AeroCentury (ACY) 0.08 -17% 10449 12.54
Liberty All-Star Growth Fund (ASG) 0.08 27100 4.91
WSI Industries (WSCI) 0.08 +95% 40031 3.25
Japan Smaller Capitalizaion Fund (JOF) 0.08 12500 11.52
Morgan Stanley Emerging Markets Debt (MSD) 0.08 -7% 13000 9.92
TOR Minerals Int'l (TORM) 0.08 -23% 16076 8.09
Pretium Res Inc Com Isin# Ca74 0.08 15000 9.60
Boulder Growth & Income Fund (BIF) 0.07 11600 9.74
MFS Multimarket Income Trust (MMT) 0.07 19000 6.21
Ints Intl Ltd 0.07 -14% 14000 9.07
Hudson Global 0.07 -8% 91087 1.34
Mei Pharma 0.07 -30% 49000 2.39
Galmed Pharmaceuticals Ltd shs 0.07 NEW 18314 6.22
Ing Global Advantage And Premium Opportunity Fund 0.07 NEW 11800 10.85
Dover Downs Gaming & Entertainment (DDE) 0.06 -30% 95605 1.11
Frequency Electronics (FEIM) 0.06 NEW 11000 9.55
Acelrx Pharmaceuticals Inc 0.06 49761 2.15
Helix Energy Solutions note 0.06 100000 0.98
Champions Oncology 0.06 +70% 41064 2.58
Alaska Communications Systems (ALSK) 0.05 -48% 42051 2.21
Kinross Gold Corp New 0.05 22400 4.06
Optical Cable Corporation (OCCF) 0.05 -23% 39002 2.41
Summer Infant (SUMR) 0.05 +16% 50631 1.78
LGL (LGL) 0.05 -24% 16795 4.82
Crystal Rock Holdings (CRVP) 0.05 -32% 103015 0.82
Global Ship Lease inc usd0.01 class a 0.05 NEW 68512 1.23
Atlantic American Corporation (AAME) 0.05 -37% 23369 3.77
Ocean Bio-Chem (OBCI) 0.05 -54% 19874 4.08
Yume 0.05 -42% 19814 4.69
Eclipse Resources 0.05 28270 2.87
Aspen Aerogels 0.05 NEW 18000 4.44
Moduslink Global Solutions I C 0.05 +6% 47608 1.70
Viking Therapeutics 0.05 -17% 85570 1.08
Conformis 0.05 NEW 18000 4.30
Houston Wire & Cable Company (HWCC) 0.04 -37% 13875 5.19
Alpha Pro Tech (APT) 0.04 NEW 22000 2.95
Inuvo (INUV) 0.04 -34% 64000 1.02
Insignia Systems (ISIG) 0.04 -24% 65238 1.03
Arts-Way Manufacturing (ARTW) 0.04 -19% 22702 2.95
Coffee Holding (JVA) 0.04 -28% 16661 4.44
Groupon 0.04 NEW 18000 3.83
Harte-Hanks (HHS) 0.03 -61% 48664 1.03
Och-Ziff Capital Management (OZM) 0.03 NEW 18000 2.56
Image Sensing Systems (ISNS) 0.03 -31% 15350 3.58
Retractable Technologies (RVP) 0.03 +2% 43000 1.28
SMTC Corporation (SMTX) 0.03 -41% 38545 1.30
Appliance Recycling Centers of America (ARCI) 0.03 -41% 73217 0.79
Verastem 0.03 -48% 22405 2.19
Rmg Networks Hldgs 0.03 -21% 83571 0.66
Christopher & Banks Corporation (CBK) 0.02 NEW 28000 1.32
ENGlobal Corporation (ENG) 0.02 -16% 23088 1.30
Harvard Bioscience (HBIO) 0.02 -46% 12000 2.58
Rand Logistics (RLOG) 0.02 -44% 78853 0.39
ADDvantage Technologies (AEY) 0.02 -40% 22468 1.60
RELM Wireless Corporation (RWC) 0.02 NEW 10000 3.80
WidePoint Corporation (WYY) 0.02 -20% 89186 0.46
Avalon Holdings Corporation (AWX) 0.02 -47% 13625 2.42
Inotek Pharmaceuticals 0.02 -43% 20500 1.90
Intermolecular 0.01 -49% 27607 0.91
Ovascience 0.01 -55% 15500 1.55

Past 13F-HR SEC Filings by Grt Capital Partners

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