GRT Capital Partners, L.L.C.

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

GRT CAPITAL PARTNERS portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Berkshire Hathaway (BRK.B) 7.48 87302 +6.00% 166.67 0.00
Clayton Williams Energy (CWEI) 5.85 86239 -70.00% 132.07 131.90
Resolute Energy 4.94 237749 -60.00% 40.40 0.00
California Res Corp Com New stock 4.16 538455 -51.00% 15.04 0.00
Pioneer Natural Resources (PXD) 3.33 34814 -61.00% 186.22 155.66
Callon Pete Co Del Com Stk 3.13 462977 -61.00% 13.16 0.00
Sanchez Energy Corp C ommon stocks 2.96 603090 -48.00% 9.54 0.00
Whiting Petroleum Corporation (WLL) 2.87 589998 -36.00% 9.46 5.48
Wpx Energy 2.26 328538 -59.00% 13.39 0.00
Proshares Tr Ii sht vix st trm 2.12 29188 -15.00% 141.15 0.00
Energen Corporation (EGN) 2.00 71362 -58.00% 54.44 48.82
Concho Resources (CXO) 1.84 27872 -36.00% 128.34 118.11
Gulfport Energy Corporation (GPOR) 1.78 201771 -52.00% 17.19 14.58
Cimarex Energy Co 1.35 21992 -59.00% 119.50 0.00
Bill Barrett Corporation (BBG) 1.25 533234 -51.00% 4.55 3.04
Newfield Exploration (NFX) 1.17 61844 -58.00% 36.92 27.56
American Express Company (AXP) 1.05 25778 79.10 83.97
8point Energy Partners Lp ml 1.02 145818 13.57 0.00
Copart (CPRT) 0.99 31085 61.93 31.51
Gastar Exploration 0.87 1.10M -43.00% 1.54 0.00
EQT Corporation (EQT) 0.86 27300 -72.00% 61.10 58.75
S&p Global 0.80 11903 -7.00% 130.72 0.00
Delta Air Lines (DAL) 0.78 32816 45.95 53.84
Parsley Energy Inc-class A 0.75 45150 NEW 32.51 0.00
Express Scripts Holding 0.74 21700 -24.00% 65.90 0.00
Antero Res 0.73 62606 -72.00% 22.81 0.00
DaVita (DVA) 0.70 19974 67.99 64.72
Pattern Energy 0.69 67006 -7.00% 20.13 0.00
Cabot Oil & Gas Corporation (COG) 0.67 54193 -80.00% 23.91 24.48
Marathon Petroleum Corp 0.67 25901 50.54 0.00
Citigroup Inc 0.66 21412 59.83 0.00
UnitedHealth (UNH) 0.65 7693 164.05 185.70
American International (AIG) 0.65 20242 62.44 63.84
CVS Caremark Corporation (CVS) 0.64 15882 -23.00% 78.52 81.25
Diamondback Energy 0.64 12090 +162.00% 103.72 0.00
Basic Energy Services 0.61 35450 NEW 33.37 0.00
Pepsi (PEP) 0.58 10076 111.85 116.38
Gilead Sciences (GILD) 0.55 15800 +44.00% 67.91 71.92
Methanex Corp 0.54 22460 46.88 0.00
Carrizo Oil & Gas (CRZO) 0.54 36447 -81.00% 28.67 15.61
Hudson Technologies (HDSN) 0.54 159800 6.60 8.50
Anthem 0.54 6330 165.40 0.00
Thermo Fisher Scientific (TMO) 0.52 6572 153.53 175.77
Biogen Idec (BIIB) 0.51 3600 -26.00% 273.33 274.64
Cara Therapeutics 0.50 52937 -39.00% 18.40 0.00
EOG Resources (EOG) 0.49 9797 -31.00% 97.58 89.02
Avis Budget (CAR) 0.48 31300 29.58 25.99
Zimmer Holdings (ZMH) 0.47 7553 122.07 113.56
Fidelity National Information Services (FIS) 0.46 11244 79.60 85.98
Devon Energy Corporation (DVN) 0.45 20800 -84.00% 41.73 30.55
Noble Energy (NBL) 0.44 25000 NEW 34.36 28.02
VeriFone Systems (PAY) 0.44 45798 +7.00% 18.73 18.07
Hldgs Inc 0.44 12029 70.66 0.00
Travelers Companies (TRV) 0.42 6855 120.50 127.78
Continental Resources (CLR) 0.41 17699 -14.00% 45.43 30.55
Weatherford Intl Plc ord shs 0.41 120000 -47.00% 6.65 0.00
Berry Plastics 0.40 15949 -16.00% 48.59 0.00
Canadian Natural Resources 0.39 23000 NEW 32.78 0.00
Sinclair Broadcast (SBGI) 0.39 18727 -5.00% 40.48 33.75
Coca-Cola Company (KO) 0.37 16781 42.43 45.32
Vanguard Total Stock Market ETF (VTI) 0.37 6000 121.33 125.28
American Airls 0.37 16828 42.31 0.00
Teladoc 0.37 29000 NEW 25.00 0.00
Agrium Inc. 0.36 7367 95.56 0.00
Hyde Park Bancorp, Mhc 0.36 39123 17.84 0.00
Microsoft Corporation (MSFT) 0.35 10309 65.86 69.80
iShares Russell 2000 Index (IWM) 0.34 4851 +148.00% 137.50 141.98
Phillips 66 0.34 8368 +32.00% 79.23 0.00
Alphabet Inc Class C cs 0.34 800 NEW 830.00 0.00
Nextera Energy Partners 0.32 18536 -35.00% 33.12 0.00
Johnson & Johnson (JNJ) 0.30 4703 -16.00% 124.60 133.82
Stryker Corporation (SYK) 0.30 4389 131.69 139.80
Mondelez Int 0.28 12547 43.12 0.00
NCI Building Systems (NCS) 0.27 30355 -10.00% 17.16 16.90
Paratek Pharmaceuticals 0.27 27339 19.24 0.00
Mednax (MD) 0.26 7356 69.33 60.26
General American Investors (GAM) 0.26 14900 +14.00% 33.49 34.52
Enbridge Inc 0.25 11827 -23.00% 41.94 0.00
BlackRock Global Opportunities Equity Tr (BOE) 0.25 39900 +18.00% 12.41 13.35
Liberty All-Star Equity Fund (USA) 0.25 90800 5.46 5.65
Royce Value Trust (RVT) 0.25 34200 -2.00% 14.01 14.58
Avenue Income Cr Strat Com 0.25 34800 -5.00% 13.97 0.00
Blackrock Res & Commodities Strategy Tr Shs 0.25 56700 8.61 0.00
Allianzgi Nfj Divid Int Prem S cefs 0.25 37500 +3.00% 12.88 0.00
Wal-Mart Stores (WMT) 0.24 6598 72.14 76.51
Mohawk Industries (MHK) 0.24 2005 229.43 243.94
Trinity Biotech (TRIB) 0.24 78457 5.97 5.90
Diversified Real Asset Inc F 0.24 27000 17.33 0.00
Abbott Laboratories (ABT) 0.23 10130 NEW 44.42 48.48
Clean Harbors (CLH) 0.23 8000 NEW 55.62 54.70
Olin Corporation (OLN) 0.23 13884 -28.00% 32.84 30.24
Procter & Gamble Company (PG) 0.23 4935 89.77 88.37
LMI Aerospace (LMIA) 0.23 32500 -41.00% 13.78 13.99
MasterCard Incorporated (MA) 0.22 3836 112.36 124.81
Hanesbrands (HBI) 0.22 20500 +105.00% 20.78 22.85
Amgen (AMGN) 0.21 2476 163.97 174.07
Nu Skin Enterprises (NUS) 0.20 7000 NEW 55.57 62.91
Silver Wheaton Corp 0.20 18550 20.86 0.00
Cohen & Steers infrastucture Fund (UTF) 0.20 17700 21.53 23.43
Safeguard Scientifics (SFE) 0.20 29954 12.69 11.60
Vermilion Energy (VET) 0.20 10428 -23.00% 37.50 32.22
Kraft Heinz 0.20 4338 90.83 0.00
Bank of America Corporation (BAC) 0.19 15616 23.57 23.88
FMC Corporation (FMC) 0.19 5202 69.59 75.02
MTS Systems Corporation (MTSC) 0.19 6600 -30.00% 55.00 52.15
Vanguard REIT ETF (VNQ) 0.19 4500 82.67 84.19
Cbre Clarion Global Real Estat re 0.19 49900 7.47 0.00
Hannon Armstrong stock 0.19 17953 20.22 0.00
Penn National Gaming (PENN) 0.18 19000 -16.00% 18.42 21.56
Neurocrine Biosciences (NBIX) 0.18 8169 +54.00% 43.33 46.77
First Trust Enhanced Equity Income Fund (FFA) 0.18 24000 +13.00% 14.46 14.67
Teva Pharmaceutical Industries (TEVA) 0.17 10600 -49.00% 32.08 32.81
Apache Corporation (APA) 0.17 6589 -23.00% 51.45 47.14
iShares MSCI EAFE Index Fund (EFA) 0.17 5300 62.26 65.81
Patterson Companies (PDCO) 0.17 7497 45.22 47.77
Contango Oil & Gas Company (MCF) 0.17 45751 -73.00% 7.32 6.47
Group 1 Automotive (GPI) 0.17 4529 74.19 61.78
Agnico Com 0.17 7648 42.49 0.00
iShares Russell 2000 Value Index (IWN) 0.17 2857 -55.00% 118.31 119.46
Blackstone Gso Strategic 0.17 21100 15.83 0.00
Harborone Ban 0.17 16948 19.00 0.00
Herbalife Ltd Com Stk 0.16 5206 58.20 0.00
KAR Auction Services (KAR) 0.16 7254 -7.00% 43.70 42.22
Gabelli Dividend & Income Trust (GDV) 0.16 14700 20.88 21.78
Tucows, Inc. Cmn Class A 0.16 6000 NEW 51.00 0.00
Flexion Therapeutics 0.16 11428 -25.00% 26.95 0.00
Fnf 0.16 7758 38.93 0.00
Atkore Intl 0.16 12128 26.30 0.00
Condor Hospitality reit 0.16 29756 NEW 10.59 0.00
Range Resources (RRC) 0.15 10000 -25.00% 29.10 22.85
Ford Motor Company (F) 0.15 24731 11.65 11.09
Emergent BioSolutions (EBS) 0.15 9934 28.99 34.37
Federated Investors (FII) 0.14 10398 26.35 27.95
Sherwin-Williams Company (SHW) 0.14 881 309.88 361.03
Merck & Co (MRK) 0.14 4414 63.43 65.16
TransAct Technologies Incorporated (TACT) 0.14 33726 +39.00% 8.09 8.40
MGM Resorts International. (MGM) 0.14 10000 NEW 27.40 33.70
Lazard Global Total Return & Income Fund (LGI) 0.14 18285 14.98 16.40
Msa Safety Inc equity 0.14 3819 -5.00% 70.70 0.00
Nrg Yield Inc Cl A New cs 0.14 15593 -23.00% 17.38 0.00
Edwards Lifesciences (EW) 0.13 2773 94.12 118.39
SigmaTron International (SGMA) 0.13 48038 +81.00% 5.12 6.40
Farmland Partners 0.13 22772 NEW 11.15 0.00
Nrg Yield 0.13 14806 -23.00% 17.70 0.00
Paypal Holdings 0.13 5969 43.06 0.00
BioDelivery Sciences International (BDSI) 0.12 120766 -57.00% 1.90 2.90
Mag Silver Corp 0.12 18042 -7.00% 13.14 0.00
Royce Micro Capital Trust (RMT) 0.12 28400 8.38 8.64
Lehman Brothers First Trust IOF (NHS) 0.12 20000 11.90 11.79
SYNERGY PHARMACEUTICALS 0.12 49421 -29.00% 4.65 0.00
Allianzgi Equity & Conv In 0.12 12600 19.29 0.00
Netflix (NFLX) 0.11 1500 NEW 148.00 153.41
Goldcorp Inc New 0.11 14400 14.58 0.00
Super Micro Computer (SMCI) 0.11 8421 25.29 24.30
Mitcham Industries (MIND) 0.11 43676 -29.00% 4.90 4.02
New Gold Inc Cda 0.11 72300 NEW 2.97 0.00
Evolving Systems (EVOL) 0.11 42666 +36.00% 4.85 5.05
Endologix (ELGX) 0.11 29829 -32.00% 7.24 4.98
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.11 25200 8.53 8.81
RF Industries (RFIL) 0.11 140112 -12.00% 1.55 1.75
Ocean Bio-Chem (OBCI) 0.11 44009 -39.00% 4.68 4.05
Blackstone Gso Lng Shrt Cr I 0.11 13200 -16.00% 16.06 0.00
Supernus Pharmaceuticals 0.11 6808 -29.00% 31.29 0.00
Planet Fitness Inc-cl A 0.11 11000 NEW 19.27 0.00
Natuzzi, S.p.A (NTZ) 0.10 70374 -25.00% 2.87 2.64
OraSure Technologies (OSUR) 0.10 14350 12.96 17.71
Key Technology (KTEC) 0.10 15139 -24.00% 13.28 13.46
Delaware Enhanced Glbl. Div. & Inc. Fund (DEX) 0.10 17000 11.00 11.42
Otelco Inc cl a 0.10 27537 -9.00% 7.08 0.00
Harte-Hanks (HHS) 0.09 127616 -6.00% 1.40 1.05
Industrial Services of America (IDSA) 0.09 101058 +155.00% 1.66 1.28
Kindred Biosciences 0.09 24116 -48.00% 7.05 0.00
Pitney Bowes (PBI) 0.08 11500 NEW 13.13 15.42
Alaska Communications Systems (ALSK) 0.08 81851 +10.00% 1.84 2.15
Houston Wire & Cable Company (HWCC) 0.08 22175 -15.00% 6.76 5.25
Optical Cable Corporation (OCCF) 0.08 51105 -15.00% 3.09 0.00
MUTUAL FUND Gabelli Healthcare & Wellnessr*x 0.08 15200 10.00 0.00
Atlantic American Corporation (AAME) 0.08 37673 NEW 4.01 3.70
TOR Minerals Int'l (TORM) 0.08 21077 -32.00% 6.93 8.15
Acelrx Pharmaceuticals Inc 0.08 49761 3.16 0.00
Pretium Res Inc Com Isin# Ca74 0.08 15000 -25.00% 10.73 0.00
Viking Therapeutics 0.08 103978 +9.00% 1.46 0.00
Global Medical Reit, Inc. stock 0.08 17576 9.10 0.00
Cascadian Therapeutics 0.08 38609 +45.00% 4.14 0.00
Dover Downs Gaming & Entertainment (DDE) 0.07 137605 -29.00% 1.05 1.12
Japan Smaller Capitalizaion Fund (JOF) 0.07 12500 10.88 11.59
Morgan Stanley Emerging Markets Debt (MSD) 0.07 14100 9.36 10.01
Insignia Systems (ISIG) 0.07 86238 -6.00% 1.48 0.99
Appliance Recycling Centers of America (ARCI) 0.07 124800 +128.00% 1.06 0.80
Ints Intl Ltd 0.07 16400 +56.00% 7.74 0.00
Yume 0.07 34414 +16.00% 4.10 0.00
Voya Natural Res Eq Inc Fund 0.07 21600 6.53 0.00
Abercrombie & Fitch (ANF) 0.06 10000 NEW 11.90 12.30
Data I/O Corporation (DAIO) 0.06 21944 -50.00% 5.01 8.02
Alpine Global Premier Properties Fund (AWP) 0.06 19800 5.71 6.37
AeroCentury (ACY) 0.06 12649 -14.00% 9.80 11.90
Schmitt Industries (SMIT) 0.06 75825 -32.00% 1.60 1.80
Liberty All-Star Growth Fund (ASG) 0.06 27100 4.54 4.93
LGL (LGL) 0.06 22295 -33.00% 5.07 4.74
Boulder Growth & Income Fund (BIF) 0.06 11600 9.31 9.69
Inuvo (INUV) 0.06 97500 +51.00% 1.29 1.04
Crystal Rock Holdings (CRVP) 0.06 152015 +6.00% 0.83 0.78
MFS Multimarket Income Trust (MMT) 0.06 19000 6.11 6.21
Coffee Holding (JVA) 0.06 23161 4.66 4.39
Hudson Global 0.06 99100 NEW 1.26 0.00
Mei Pharma 0.06 71000 +42.00% 1.62 0.00
Rightside 0.06 11700 +11.00% 9.91 0.00
Petroquest Energy 0.06 40040 -27.00% 2.75 0.00
Donnelley R R & Sons Co when issued 0.06 10000 NEW 12.10 0.00
Fuel Tech (FTEK) 0.05 103716 +81.00% 1.02 0.83
Dixie (DXYN) 0.05 26500 +51.00% 3.58 4.45
Rand Logistics (RLOG) 0.05 141000 +147.00% 0.64 0.40
Express (EXPR) 0.05 10000 NEW 9.10 6.66
Vera Bradley (VRA) 0.05 10000 NEW 9.30 9.07
Wireless Tele (WTT) 0.05 70167 1.48 1.56
Arts-Way Manufacturing (ARTW) 0.05 28202 -9.00% 3.47 3.05
Helix Energy Solutions note 0.05 100000 0.95 0.00
Verastem 0.05 43405 +28.00% 2.07 0.00
Hmh Holdings 0.05 10000 NEW 10.20 0.00
Cpi Card 0.05 24398 -46.00% 4.18 0.00
Kinross Gold Corp New 0.04 22400 3.53 0.00
ADDvantage Technologies (AEY) 0.04 37668 NEW 1.91 1.62
Summer Infant (SUMR) 0.04 43500 NEW 1.91 1.75
WSI Industries (WSCI) 0.04 20527 -40.00% 3.36 3.20
SMTC Corporation (SMTX) 0.04 65545 -31.00% 1.28 1.29
Technical Communications Corporation (TCCO) 0.04 26640 -25.00% 2.59 5.20
Rmg Networks Hldgs 0.04 107000 -14.00% 0.79 0.00
Eclipse Resources 0.04 28270 -63.00% 2.55 0.00
Moduslink Global Solutions I C 0.04 44608 +346.00% 1.79 0.00
Inotek Pharmaceuticals 0.04 36000 +43.00% 2.00 0.00
Champions Oncology 0.04 24064 -56.00% 3.16 0.00
JAKKS Pacific (JAKK) 0.03 11000 NEW 5.55 4.00
Lincoln Educational Services Corporation (LINC) 0.03 19000 NEW 2.79 3.10
ENGlobal Corporation (ENG) 0.03 27588 -72.00% 1.85 1.30
Concurrent Computer Corporation (CCUR) 0.03 14000 NEW 4.86 6.73
Harvard Bioscience (HBIO) 0.03 22500 -34.00% 2.62 2.60
Image Sensing Systems (ISNS) 0.03 22350 -13.00% 2.91 3.65
WidePoint Corporation (WYY) 0.03 112186 -29.00% 0.45 0.46
Avalon Holdings Corporation (AWX) 0.03 26125 -11.00% 2.37 2.75
Command Security Corporation (MOC) 0.03 26125 2.53 3.18
Intermolecular 0.03 54580 NEW 0.93 0.00
Ovascience 0.03 35000 NEW 1.86 0.00
Sequential Brnds 0.03 13000 NEW 3.92 0.00
Sierra Oncology 0.03 38000 NEW 1.53 0.00
W&T; Offshore (WTI) 0.02 11639 -53.00% 2.75 2.00
Charles & Colvard (CTHR) 0.02 41500 NEW 0.96 0.92
Streamline Health Solutions (STRM) 0.02 28970 NEW 1.04 1.03
Retractable Technologies (RVP) 0.02 42000 -10.00% 1.12 1.33
Nivalis Therapeutics 0.02 15000 NEW 2.93 0.00
Chiasma 0.02 26949 NEW 1.71 0.00
Yuma Energy 0.02 13000 NEW 2.31 0.00
Spark Networks (LOV) 0.01 15108 -55.00% 1.06 0.99
Threshold Pharmaceuticals (THLD) 0.01 50000 NEW 0.58 0.42
Dynasil Corporation of America (DYSL) 0.01 22885 -44.00% 1.27 1.28
Fenix Parts 0.01 15000 -79.00% 1.53 0.00
Tengas 0.01 61367 +76.00% 0.39 0.00

Past 13F-HR SEC Filings for GRT CAPITAL PARTNERS