GRT Capital Partners

Latest statistics and disclosures from Shepherd Kaplan Krochuk's latest quarterly 13F-HR filing:

Companies in the Shepherd Kaplan Krochuk portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Berkshire Hathaway (BRK.B) 9.90 65202 -12% 183.31
Proshares Tr Ii sht vix st trm 2.50 32186 +73% 93.74
Noble Energy (NBL) 2.43 103410 -62% 28.36
SPDR S&P; 500 ETF (SPY) 2.08 10000 NEW 251.20
Resolute Energy 1.92 78055 -68% 29.68
American Express Company (AXP) 1.83 24478 -5% 90.45
Copart (CPRT) 1.77 62170 34.37
Callon Pete Co Del Com Stk 1.72 184269 -61% 11.24
Pioneer Natural Resources (PXD) 1.69 13802 -59% 147.51
California Res Corp Com New stock 1.55 178417 -69% 10.46
S&p Global 1.52 11703 156.28
Gulfport Energy Corporation (GPOR) 1.37 115061 -42% 14.34
Delta Air Lines (DAL) 1.31 32816 48.21
UnitedHealth (UNH) 1.25 7693 195.89
Marathon Petroleum Corp 1.20 25901 56.10
Wpx Energy 1.17 122267 -64% 11.50
Express Scripts Holding 1.14 21700 63.32
CVS Caremark Corporation (CVS) 1.08 15882 81.84
Citigroup Inc 1.08 17912 -10% 72.74
Avis Budget (CAR) 1.06 33700 -2% 38.07
Thermo Fisher Scientific (TMO) 1.03 6572 189.14
American International (AIG) 1.03 20242 61.41
DaVita (DVA) 0.98 19974 59.38
Gilead Sciences (GILD) 0.96 14241 -15% 81.03
Methanex Corp 0.94 22460 50.31
Newfield Exploration (NFX) 0.89 36350 -52% 29.68
Tesla Motors (TSLA) 0.88 3100 +342% 340.97
Pepsi (PEP) 0.87 9476 111.44
Bill Barrett Corporation (BBG) 0.84 235300 -62% 4.29
Anthem 0.84 5330 189.87
Phillips 66 0.82 10839 91.61
Sanchez Energy Corp C ommon stocks 0.79 196730 -70% 4.82
EQT Corporation (EQT) 0.77 14280 -47% 65.27
Cabot Oil & Gas Corporation (COG) 0.76 34250 -36% 26.74
Concho Resources (CXO) 0.76 6950 -75% 131.65
Zimmer Holdings (ZMH) 0.73 7553 117.04
Whiting Petroleum Corporation (WLL) 0.71 157388 -76% 5.46
Energen Corporation (EGN) 0.71 15558 -78% 54.70
Fidelity National Information Services (FIS) 0.70 9044 -18% 93.43
Travelers Companies (TRV) 0.70 6855 122.54
Flextronics International Ltd Com Stk 0.67 48937 16.57
American Airls 0.66 16828 47.48
Agrium Inc. 0.65 7367 107.23
Microsoft Corporation (MSFT) 0.64 10309 74.50
Alphabet Inc Class C cs 0.64 800 958.75
Coca-Cola Company (KO) 0.63 16781 44.99
Hyde Park Bancorp, Mhc 0.62 39123 19.20
Snap-on Incorporated (SNA) 0.61 4957 NEW 149.08
Hldgs Inc 0.61 12029 60.85
VeriFone Systems (PAY) 0.60 36000 -21% 20.28
Hudson Technologies (HDSN) 0.60 92000 -20% 7.82
Cara Therapeutics 0.60 52937 13.70
Sinclair Broadcast (SBGI) 0.53 19827 +5% 32.03
Core Laboratories N.V. (CLB) 0.52 6358 98.77
Stryker Corporation (SYK) 0.52 4389 141.95
Johnson & Johnson (JNJ) 0.51 4703 129.92
8point Energy Partners Lp ml 0.51 41331 -72% 15.03
Berry Plastics 0.50 10649 56.63
Biogen Idec (BIIB) 0.47 1800 -50% 313.33
NCI Building Systems (NCS) 0.47 36091 +18% 15.60
MasterCard Incorporated (MA) 0.45 3836 141.29
Abbott Laboratories (ABT) 0.45 10130 53.41
Liberty All-Star Equity Fund (USA) 0.45 89200 -2% 6.03
Royce Value Trust (RVT) 0.45 34700 15.79
Asbury Automotive (ABG) 0.44 8691 +2% 61.10
General American Investors (GAM) 0.44 14900 36.04
iShares Lehman Short Treasury Bond (SHV) 0.44 4800 NEW 110.42
Vanguard Sht Term Govt Bond ETF (VGSH) 0.44 8700 NEW 60.69
Schwab Strategic Tr sht tm us tres 0.44 10500 NEW 50.38
Blackrock Res & Commodities Strategy Tr Shs 0.44 59700 -2% 8.89
Wal-Mart Stores (WMT) 0.43 6598 78.21
Paratek Pharmaceuticals 0.43 20725 -24% 25.09
Neurocrine Biosciences (NBIX) 0.42 8169 61.33
Mondelez Int 0.42 12547 40.65
Antero Res 0.42 25333 -59% 19.89
Nexgen Energy 0.42 226000 2.22
Mohawk Industries (MHK) 0.41 2005 247.38
Hanesbrands (HBI) 0.39 19000 24.63
Olin Corporation (OLN) 0.39 13884 34.28
FMC Corporation (FMC) 0.39 5202 89.39
Pattern Energy 0.39 19666 -59% 24.10
Amgen (AMGN) 0.38 2476 186.59
Procter & Gamble Company (PG) 0.37 4935 90.98
Penn National Gaming (PENN) 0.36 18500 -3% 23.41
Hannon Armstrong stock 0.36 17953 24.40
Tree 0.36 1800 NEW 244.44
Pcsb Fncl 0.36 23100 18.87
Wheaton Precious Metals Corp C Om stock 0.35 22350 19.12
Bank of America Corporation (BAC) 0.33 15616 25.36
Emergent BioSolutions (EBS) 0.33 9934 40.47
Safeguard Scientifics (SFE) 0.33 29954 13.35
Templeton Emerging Markets Income Fund (TEI) 0.33 34200 +77% 11.58
Cbre Clarion Global Real Estat re 0.33 49900 7.90
Paypal Holdings 0.32 5969 64.00
iShares Russell 2000 Value Index (IWN) 0.31 3057 +7% 124.26
Vanguard REIT ETF (VNQ) 0.31 4500 83.11
iShares MSCI EAFE Index Fund (EFA) 0.30 5300 68.49
Trinity Biotech (TRIB) 0.30 64335 -4% 5.61
Fnf 0.30 7758 47.43
MTS Systems Corporation (MTSC) 0.29 6600 53.48
Agnico Com 0.29 7648 45.24
KAR Auction Services (KAR) 0.29 7254 47.70
Kraft Heinz 0.28 4338 77.46
Seagate Technology Com Stk 0.27 9957 33.14
MGM Resorts International. (MGM) 0.27 10000 32.60
OraSure Technologies (OSUR) 0.27 14350 22.51
Gastar Exploration 0.27 364559 -66% 0.88
Federated Investors (FII) 0.26 10398 29.72
Sherwin-Williams Company (SHW) 0.26 881 357.55
Visa (V) 0.26 3000 105.33
Goldcorp Inc New 0.26 23900 -21% 12.97
Mednax (MD) 0.26 7356 43.09
Harborone Ban 0.26 16948 18.82
Edwards Lifesciences (EW) 0.25 2773 109.27
Ford Motor Company (F) 0.25 24731 11.97
Group 1 Automotive (GPI) 0.25 4129 -8% 72.41
RF Industries (RFIL) 0.25 133408 -28% 2.26
***ardmore Shipping 0.25 37162 8.26
Molson Coors Brewing Company (TAP) 0.24 3500 NEW 81.71
Patterson Companies (PDCO) 0.24 7497 38.68
iShares Russell 2000 Index (IWM) 0.24 1951 148.13
New Gold Inc Cda 0.24 77300 3.71
Tahoe Resources Inc. 0.24 55000 NEW 5.27
Merck & Co (MRK) 0.23 4414 64.11
Netflix (NFLX) 0.23 1500 181.33
Fuel Tech (FTEK) 0.23 282402 +16% 1.00
Royce Micro Capital Trust (RMT) 0.23 29000 9.38
Flexion Therapeutics 0.23 11428 24.15
Mag Silver Corp 0.22 23842 11.24
Templeton Emerging Markets (EMF) 0.22 15900 NEW 16.48
Dividend & Income Fund 0.22 20900 NEW 12.87
Dawson Geophysical 0.22 59896 +15% 4.52
Atkore Intl 0.22 13628 +12% 19.52
SIFCO Industries (SIF) 0.21 42739 NEW 5.80
BioDelivery Sciences International (BDSI) 0.21 83973 2.95
Cohen & Steers infrastucture Fund (UTF) 0.21 10900 23.03
Lehman Brothers First Trust IOF (NHS) 0.21 20900 12.15
Cascadian Therapeutics 0.21 61609 +6% 4.09
Apple (AAPL) 0.20 1600 154.38
Industrial Services of America (IDSA) 0.20 138557 -6% 1.78
Ultra Clean Holdings (UCTT) 0.20 7914 NEW 30.58
Acelrx Pharmaceuticals Inc 0.19 49761 4.60
Allianzgi Equity & Conv In 0.19 11200 -11% 20.71
Great Elm Cap 0.19 22326 10.44
Nexstar Broadcasting (NXST) 0.18 3500 NEW 62.29
Farmland Partners 0.18 24000 +5% 9.04
McCormick & Company, Incorporated (MKC) 0.17 2000 NEW 102.50
Schmitt Industries (SMIT) 0.17 107350 -4% 1.89
Allianzgi Nfj Divid Int Prem S cefs 0.17 14900 -23% 13.42
Otelco Inc cl a 0.17 21937 -7% 9.39
Parsley Energy Inc-class A 0.17 7820 -89% 26.34
Lazard Global Total Return & Income Fund (LGI) 0.16 11700 -27% 16.75
Delaware Enhanced Glbl. Div. & Inc. Fund (DEX) 0.16 16700 -15% 11.86
Global Medical Reit, Inc. stock 0.16 20882 -7% 9.00
TransAct Technologies Incorporated (TACT) 0.15 18444 -27% 9.76
Pretium Res Inc Com Isin# Ca74 0.15 20000 +33% 9.25
Hudson Global 0.15 120087 +31% 1.46
Hrg 0.15 11760 NEW 15.65
Galmed Pharmaceuticals Ltd shs 0.14 18314 9.12
MUTUAL FUND Gabelli Healthcare & Wellnessr*x 0.13 15200 10.13
Japan Smaller Capitalizaion Fund (JOF) 0.13 12500 12.56
Champions Oncology 0.13 41064 3.80
Mitcham Industries (MIND) 0.12 40676 +2% 3.44
Alpine Global Premier Properties Fund (AWP) 0.12 20900 6.65
WSI Industries (WSCI) 0.12 46131 +15% 3.16
Ocean Bio-Chem (OBCI) 0.12 29374 +47% 5.11
SYNERGY PHARMACEUTICALS 0.12 49421 2.89
Vitamin Shoppe Inc 0.11 25500 NEW 5.41
Evolving Systems (EVOL) 0.11 29115 4.74
Morgan Stanley Emerging Markets Debt (MSD) 0.11 13000 10.08
Atlantic American Corporation (AAME) 0.11 40081 +71% 3.19
Insignia Systems (ISIG) 0.11 124138 +90% 1.09
Tandem Diabetes Care 0.11 181933 NEW 0.73
Ing Global Advantage And Premium Opportunity Fund 0.11 11800 11.53
Viking Therapeutics 0.11 75570 -11% 1.80
Boulder Growth & Income Fund (BIF) 0.10 11600 10.17
MFS Multimarket Income Trust (MMT) 0.10 19000 6.26
Crocs (CROX) 0.09 11000 -35% 9.55
Alaska Communications Systems (ALSK) 0.09 49051 +16% 2.28
Dixie (DXYN) 0.09 27551 -11% 3.99
TOR Minerals Int'l (TORM) 0.09 16076 7.09
Kinross Gold Corp New 0.08 22400 4.24
Optical Cable Corporation (OCCF) 0.08 46630 +19% 2.14
Summer Infant (SUMR) 0.08 46631 -7% 1.95
Helix Energy Solutions note 0.08 100000 1.00
Mei Pharma 0.08 36500 -25% 2.71
Dover Downs Gaming & Entertainment (DDE) 0.07 81605 -14% 1.02
RELM Wireless Corporation (RWC) 0.07 22121 +121% 3.66
Alpha Pro Tech (APT) 0.07 20000 -9% 4.05
Inuvo (INUV) 0.07 87043 +36% 0.99
Global Ship Lease inc usd0.01 class a 0.07 59512 -13% 1.46
Coffee Holding (JVA) 0.07 19661 +18% 4.43
Flotek Industries (FTK) 0.06 16500 NEW 4.67
Digirad Corporation (DRAD) 0.06 22500 NEW 3.33
Aspen Aerogels 0.06 18000 4.22
Moduslink Global Solutions I C 0.06 36608 -23% 1.94
Och-Ziff Capital Management (OZM) 0.05 18000 3.06
Houston Wire & Cable Company (HWCC) 0.05 10375 -25% 5.40
Groupon 0.05 12500 -30% 5.04
Yume 0.05 14114 -28% 4.61
ENGlobal Corporation (ENG) 0.04 35252 +52% 1.28
Crystal Rock Holdings (CRVP) 0.04 60055 -41% 0.72
Retractable Technologies (RVP) 0.04 72000 +67% 0.68
Arts-Way Manufacturing (ARTW) 0.04 18702 -17% 2.30
Ovascience 0.04 33000 +112% 1.36
Rmg Networks Hldg Corp 0.04 20558 NEW 2.09
WidePoint Corporation (WYY) 0.03 50186 -43% 0.68
Appliance Recycling Centers of America (ARCI) 0.03 36417 -50% 1.10
Avalon Holdings Corporation (AWX) 0.03 16125 +18% 1.98
Harte-Hanks (HHS) 0.02 25664 -47% 1.01
Eclipse Resources 0.02 11800 -58% 2.54
Forward Industries (FORD) 0.01 12075 NEW 1.16
SMTC Corporation (SMTX) 0.01 14045 -63% 1.28

Past 13F-HR SEC Filings by Shepherd Kaplan Krochuk

View All Filings