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 December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Clayton Williams Energy (CWEI) 9.97 294266 -54.00% 119.26 131.90
Resolute Energy 6.99 597435 -30.00% 41.19 0.00
California Res Corp Com New stock 6.77 1.12M -15.00% 21.29 0.00
Callon Pete Co Del Com Stk 5.23 1.20M -22.00% 15.37 0.00
Pioneer Natural Resources (PXD) 4.66 91051 -31.00% 180.07 172.99
Berkshire Hathaway (BRK.B) 3.80 82002 -11.00% 162.97 0.00
Wpx Energy 3.34 805976 -17.00% 14.57 0.00
Whiting Petroleum Corporation (WLL) 3.17 927770 -27.00% 12.02 8.30
Sanchez Energy Corp C ommon stocks 3.00 1.17M -24.00% 9.03 0.00
Energen Corporation (EGN) 2.83 172831 -23.00% 57.67 51.99
Gulfport Energy Corporation (GPOR) 2.60 423671 -14.00% 21.64 15.88
Bill Barrett Corporation (BBG) 2.18 1.10M -18.00% 6.99 3.84
Carrizo Oil & Gas (CRZO) 2.14 201386 -31.00% 37.35 25.15
Cimarex Energy Co 2.12 54836 -50.00% 135.90 0.00
EQT Corporation (EQT) 1.81 97560 -29.00% 65.40 58.14
Cabot Oil & Gas Corporation (COG) 1.80 271346 -25.00% 23.36 23.24
Devon Energy Corporation (DVN) 1.79 137800 +380.00% 45.67 39.49
Newfield Exploration (NFX) 1.72 149351 -15.00% 40.50 34.62
Concho Resources (CXO) 1.65 43835 -39.00% 132.61 126.66
Laredo Petroleum Holdings 1.64 407386 -36.00% 14.14 0.00
Antero Res 1.54 229398 -27.00% 23.65 0.00
Proshares Tr Ii sht vix st trm 0.89 34419 -13.00% 90.97 0.00
Gastar Exploration 0.85 1.94M -21.00% 1.55 0.00
Express Scripts Holding 0.56 28900 -36.00% 68.79 0.00
American Express Company (AXP) 0.54 25778 -34.00% 74.09 79.25
8point Energy Partners Lp ml 0.53 143710 -8.00% 12.98 0.00
Copart (CPRT) 0.49 31085 -13.00% 55.40 30.90
CVS Caremark Corporation (CVS) 0.47 20682 -40.00% 79.28 82.44
Contango Oil & Gas Company (MCF) 0.46 175224 -41.00% 9.34 7.16
Delta Air Lines (DAL) 0.46 32816 -21.00% 49.18 45.44
Rsp Permian 0.44 34979 -60.00% 44.63 0.00
EOG Resources (EOG) 0.41 14235 -55.00% 101.09 92.50
Biogen Idec (BIIB) 0.39 4900 -16.00% 283.67 271.21
Pattern Energy 0.39 72417 +5.00% 18.99 0.00
S&p Global 0.39 12803 -15.00% 107.55 0.00
American International (AIG) 0.38 20242 -22.00% 65.31 60.91
Marathon Petroleum Corp 0.37 25901 -13.00% 50.35 0.00
DaVita (DVA) 0.36 19974 -15.00% 64.18 69.01
Hudson Technologies (HDSN) 0.36 159554 NEW 8.01 7.10
Citigroup Inc 0.36 21412 -30.00% 59.45 0.00
UnitedHealth (UNH) 0.35 7693 -19.00% 160.02 174.88
Avis Budget (CAR) 0.33 31600 -16.00% 36.68 30.50
Weatherford Intl Plc ord shs 0.32 228228 NEW 4.99 0.00
Continental Resources (CLR) 0.30 20618 -50.00% 51.56 42.41
Pepsi (PEP) 0.30 10076 -15.00% 104.61 113.28
Methanex Corp 0.28 22460 -23.00% 43.81 0.00
St. Jude Medical (STJ) 0.27 11634 -20.00% 80.20 80.82
Thermo Fisher Scientific (TMO) 0.26 6572 -21.00% 141.05 165.33
Berry Plastics 0.26 19149 -16.00% 48.72 0.00
Anthem 0.26 6330 -25.00% 143.76 0.00
Hldgs Inc 0.25 12200 -13.00% 72.87 0.00
Fidelity National Information Services (FIS) 0.24 11244 -16.00% 75.60 84.19
Travelers Companies (TRV) 0.24 6855 -24.00% 122.39 121.66
Cara Therapeutics 0.23 87379 -45.00% 9.29 0.00
Teva Pharmaceutical Industries (TEVA) 0.22 21100 -49.00% 36.26 31.58
Core Laboratories N.V. (CLB) 0.22 6358 -22.00% 120.01 110.82
Gilead Sciences (GILD) 0.22 10897 +32.00% 71.58 68.55
Zimmer Holdings (ZMH) 0.22 7553 -43.00% 103.14 113.56
VeriFone Systems (PAY) 0.22 42698 -16.00% 17.73 18.54
American Airls 0.22 16828 -19.00% 46.71 0.00
Gaslog Partners 0.22 37218 -17.00% 20.55 0.00
Agrium Inc. 0.21 7367 -20.00% 100.58 0.00
iShares Russell 2000 Value Index (IWN) 0.21 6354 NEW 118.87 118.60
Nextera Energy Partners 0.21 28899 -24.00% 25.54 0.00
Hyde Park Bancorp, Mhc 0.21 39123 -13.00% 18.76 0.00
Coca-Cola Company (KO) 0.20 16781 -20.00% 41.48 43.15
Flextronics International Ltd Com Stk 0.20 48937 -27.00% 14.37 0.00
Vanguard Total Stock Market ETF (VTI) 0.20 6000 -21.00% 115.33 122.61
Microsoft Corporation (MSFT) 0.19 10511 -15.00% 62.13 68.46
Sinclair Broadcast (SBGI) 0.19 19907 -17.00% 33.36 39.45
Johnson & Johnson (JNJ) 0.18 5603 -23.00% 115.30 123.47
Enbridge Inc 0.18 15456 41.99 0.00
Perrigo Company 0.18 7498 +19.00% 83.22 0.00
Apache Corporation (APA) 0.16 8610 -42.00% 63.41 48.64
Vermilion Energy (VET) 0.16 13628 -33.00% 41.97 35.20
Phillips 66 0.16 6324 -14.00% 86.34 0.00
Mondelez Int 0.16 12547 -20.00% 44.31 0.00
Stryker Corporation (SYK) 0.15 4389 -56.00% 119.85 136.37
MTS Systems Corporation (MTSC) 0.15 9476 -13.00% 56.67 46.45
NCI Building Systems (NCS) 0.15 33897 -68.00% 15.64 17.50
Trinity Biotech (TRIB) 0.15 78457 +51.00% 6.92 5.69
Olin Corporation (OLN) 0.14 19512 -12.00% 25.63 32.13
LMI Aerospace (LMIA) 0.14 55664 -22.00% 8.62 13.87
Mednax (MD) 0.14 7356 -20.00% 66.61 60.36
BioDelivery Sciences International (BDSI) 0.14 286642 -64.00% 1.75 1.82
Avenue Income Cr Strat Com 0.14 36900 -34.00% 13.44 0.00
***ardmore Shipping 0.14 65696 +58.00% 7.40 0.00
Range Resources (RRC) 0.13 13497 -33.00% 34.38 26.49
Wal-Mart Stores (WMT) 0.13 6598 -20.00% 69.11 75.18
Seagate Technology Com Stk 0.13 12095 -35.00% 38.20 0.00
Liberty All-Star Equity Fund (USA) 0.13 90800 -22.00% 5.17 5.50
Royce Value Trust (RVT) 0.13 35100 -30.00% 13.39 14.57
Blackrock Res & Commodities Strategy Tr Shs 0.13 56700 -11.00% 8.27 0.00
Diamondback Energy 0.13 4600 -77.00% 101.09 0.00
Allianzgi Nfj Divid Int Prem S cefs 0.13 36400 -25.00% 12.61 0.00
Procter & Gamble Company (PG) 0.12 4935 -18.00% 84.09 87.33
General American Investors (GAM) 0.12 13000 -25.00% 31.15 34.13
SYNERGY PHARMACEUTICALS 0.12 70530 -47.00% 6.10 0.00
Diversified Real Asset Inc F 0.12 27000 -25.00% 15.59 0.00
Paratek Pharmaceuticals 0.12 27339 -6.00% 15.40 0.00
MasterCard Incorporated (MA) 0.11 3836 -14.00% 103.23 116.32
Mohawk Industries (MHK) 0.11 2005 -21.00% 199.50 234.79
BlackRock Global Opportunities Equity Tr (BOE) 0.11 33700 -25.00% 11.57 13.01
Safeguard Scientifics (SFE) 0.11 29954 -28.00% 13.45 12.70
Vanguard REIT ETF (VNQ) 0.11 4500 -18.00% 82.44 82.79
Kraft Heinz 0.11 4338 -16.00% 87.37 0.00
Bank of America Corporation (BAC) 0.10 15616 -15.00% 22.09 23.34
Amgen (AMGN) 0.10 2476 -37.00% 146.20 163.32
Group 1 Automotive (GPI) 0.10 4529 -62.00% 77.94 68.95
Silver Wheaton Corp 0.10 18550 -18.00% 19.34 0.00
KAR Auction Services (KAR) 0.10 7854 -18.00% 42.65 43.62
Cohen & Steers infrastucture Fund (UTF) 0.10 17700 -25.00% 19.38 22.76
Cbre Clarion Global Real Estat re 0.10 49900 -25.00% 7.29 0.00
Hannon Armstrong stock 0.10 17953 -15.00% 18.99 0.00
Multi Packaging Solutions In 0.10 25431 -14.00% 14.27 0.00
AMAG Pharmaceuticals (AMAG) 0.09 8675 -58.00% 34.81 24.40
iShares MSCI EAFE Index Fund (EFA) 0.09 5300 -46.00% 57.74 63.80
Ford Motor Company (F) 0.09 24731 -15.00% 12.13 11.47
Patterson Companies (PDCO) 0.09 7497 NEW 41.08 44.49
Penn National Gaming (PENN) 0.09 22741 -3.00% 13.81 18.48
New York Community Ban (NYB) 0.09 20650 -44.00% 15.93 0.00
Emergent BioSolutions (EBS) 0.09 9934 -53.00% 32.82 29.91
Agnico Com 0.09 7648 -28.00% 41.97 0.00
Blackstone Gso Strategic 0.09 21100 +100.00% 15.36 0.00
Nrg Yield 0.09 19349 +28.00% 15.81 0.00
Nrg Yield Inc Cl A New cs 0.09 20377 +34.00% 15.36 0.00
Harborone Ban 0.09 16948 -21.00% 19.35 0.00
Federated Investors (FII) 0.08 10398 -14.00% 28.27 26.82
FMC Corporation (FMC) 0.08 5202 -15.00% 56.52 73.23
Masimo Corporation (MASI) 0.08 4255 -68.00% 67.45 102.74
Gabelli Dividend & Income Trust (GDV) 0.08 14700 -25.00% 20.07 21.48
First Trust Enhanced Equity Income Fund (FFA) 0.08 21200 -39.00% 13.49 14.73
RF Industries (RFIL) 0.08 160712 -22.00% 1.75 1.60
Ocean Bio-Chem (OBCI) 0.08 73096 -66.00% 3.76 4.87
Msa Safety Inc equity 0.08 4048 -31.00% 69.42 0.00
Flexion Therapeutics 0.08 15432 -63.00% 19.05 0.00
Mylan Nv 0.08 7100 -18.00% 38.17 0.00
Vistaoutdoor 0.08 7715 36.94 0.00
Atkore Intl 0.08 12328 -33.00% 23.93 0.00
Edwards Lifesciences (EW) 0.07 2773 NEW 93.76 109.67
Sherwin-Williams Company (SHW) 0.07 881 NEW 269.01 334.68
Merck & Co (MRK) 0.07 4414 -68.00% 58.90 62.33
iShares Russell 2000 Index (IWM) 0.07 1951 -62.00% 134.80 139.06
Herbalife Ltd Com Stk 0.07 5206 -15.00% 48.21 0.00
Super Micro Computer (SMCI) 0.07 8421 -21.00% 28.03 24.40
ENGlobal Corporation (ENG) 0.07 102114 -63.00% 2.39 1.61
Mitcham Industries (MIND) 0.07 61676 +161.00% 4.15 4.66
Key Technology (KTEC) 0.07 20039 -10.00% 11.53 13.18
Endologix (ELGX) 0.07 44033 -48.00% 5.72 7.49
Royce Micro Capital Trust (RMT) 0.07 28400 +58.00% 8.17 8.71
Lazard Global Total Return & Income Fund (LGI) 0.07 18285 -23.00% 13.73 15.60
Lehman Brothers First Trust IOF (NHS) 0.07 20000 -26.00% 11.65 12.05
Blackstone Gso Lng Shrt Cr I 0.07 15900 -34.00% 15.91 0.00
Supernus Pharmaceuticals 0.07 9652 -69.00% 25.28 0.00
Allianzgi Equity & Conv In 0.07 12600 -25.00% 18.41 0.00
Hilton Worlwide Hldgs 0.07 8539 -14.00% 27.17 0.00
Fnf 0.07 7758 -19.00% 33.90 0.00
Paypal Holdings 0.07 5969 -20.00% 39.54 0.00
American Farmland 0.07 30703 +7.00% 7.98 0.00
Hanesbrands (HBI) 0.06 10000 NEW 21.60 21.81
Dover Downs Gaming & Entertainment (DDE) 0.06 194105 -41.00% 1.03 1.03
Natuzzi, S.p.A (NTZ) 0.06 94374 +25.00% 2.26 3.24
Goldcorp Inc New 0.06 14400 NEW 13.61 0.00
Harte-Hanks (HHS) 0.06 137116 -57.00% 1.51 1.36
Neurocrine Biosciences (NBIX) 0.06 5289 -43.00% 38.76 53.40
Lionbridge Technologies (LIOX) 0.06 36066 -16.00% 5.79 5.75
Mag Silver Corp 0.06 19542 +48.00% 11.05 0.00
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.06 25200 +29.00% 8.13 8.70
AMCON Distributing (DIT) 0.06 1779 -21.00% 115.23 95.50
Insignia Systems (ISIG) 0.06 92288 +11.00% 2.44 1.23
Otelco Inc cl a 0.06 30537 -59.00% 6.35 0.00
Kindred Biosciences 0.06 46916 -50.00% 4.24 0.00
Eclipse Resources 0.06 76610 -28.00% 2.68 0.00
Fenix Parts 0.06 73000 NEW 2.82 0.00
TransAct Technologies Incorporated (TACT) 0.05 24200 NEW 6.61 8.75
Houston Wire & Cable Company (HWCC) 0.05 26175 -40.00% 6.49 6.25
Quality Systems (QSII) 0.05 14669 -77.00% 13.16 14.26
Data I/O Corporation (DAIO) 0.05 43944 -34.00% 4.19 4.80
Optical Cable Corporation (OCCF) 0.05 60423 NEW 3.01 0.00
Schmitt Industries (SMIT) 0.05 112325 -34.00% 1.63 1.66
LGL (LGL) 0.05 33295 +13.00% 5.02 4.75
Delaware Enhanced Glbl. Div. & Inc. Fund (DEX) 0.05 17000 -25.00% 10.12 11.17
Crescent Point Energy Trust (CPG) 0.05 13830 -52.00% 13.59 9.91
Inventure Foods (SNAK) 0.05 19000 9.84 3.70
TOR Minerals Int'l (TORM) 0.05 31077 6.11 7.35
Pretium Res Inc Com Isin# Ca74 0.05 20000 NEW 8.25 0.00
Cpi Card 0.05 45772 NEW 4.15 0.00
Petroquest Energy 0.05 55040 +6.00% 3.31 0.00
Staples (SPLS) 0.04 17500 NEW 9.03 9.77
OraSure Technologies (OSUR) 0.04 14350 -22.00% 8.78 13.11
SigmaTron International (SGMA) 0.04 26538 -12.00% 4.75 5.41
Ultra Clean Holdings (UCTT) 0.04 15700 -60.00% 9.68 19.24
CPI Aerostructures (CVU) 0.04 15017 NEW 9.26 6.20
AeroCentury (ACY) 0.04 14849 NEW 9.43 9.76
WidePoint Corporation (WYY) 0.04 159186 -15.00% 0.81 0.44
MUTUAL FUND Gabelli Healthcare & Wellnessr*x 0.04 15200 -25.00% 9.41 0.00
Evolving Systems (EVOL) 0.04 31166 NEW 4.11 5.00
Invesco Van Kampen Dyn Cr Opp Fund (VTA) 0.04 12500 -25.00% 12.32 12.29
Morgan Stanley Emerging Markets Debt (MSD) 0.04 14100 -25.00% 9.08 9.76
SMTC Corporation (SMTX) 0.04 95545 -38.00% 1.53 1.33
Wireless Tele (WTT) 0.04 69167 +16.00% 1.91 1.60
Acelrx Pharmaceuticals Inc 0.04 49761 -61.00% 2.59 0.00
Voya Natural Res Eq Inc Fund 0.04 21600 -35.00% 6.39 0.00
Inotek Pharmaceuticals 0.04 25074 -56.00% 6.10 0.00
Champions Oncology 0.04 55564 +98.00% 2.54 0.00
Global Medical Reit, Inc. stock 0.04 17576 +7.00% 8.93 0.00
Office Depot (ODP) 0.03 21500 -73.00% 4.51 4.97
Alaska Communications Systems (ALSK) 0.03 74409 -35.00% 1.64 2.35
Harvard Bioscience (HBIO) 0.03 34250 NEW 3.04 2.40
Image Sensing Systems (ISNS) 0.03 25850 -10.00% 3.71 2.85
Alpine Global Premier Properties Fund (AWP) 0.03 19800 -25.00% 5.15 6.08
Liberty All-Star Growth Fund (ASG) 0.03 27100 NEW 4.17 4.64
Boulder Growth & Income Fund (BIF) 0.03 11600 -18.00% 8.97 9.46
Inuvo (INUV) 0.03 64500 NEW 1.67 1.25
WSI Industries (WSCI) 0.03 34527 -54.00% 3.01 3.23
TCW Strategic Income Fund (TSI) 0.03 21800 -16.00% 5.32 5.44
Crystal Rock Holdings (CRVP) 0.03 142520 +144.00% 0.81 0.87
MFS Multimarket Income Trust (MMT) 0.03 19000 -25.00% 6.05 6.19
Japan Smaller Capitalizaion Fund (JOF) 0.03 12500 -24.00% 9.76 10.94
inTEST Corporation (INTT) 0.03 23398 -59.00% 4.62 6.95
Arts-Way Manufacturing (ARTW) 0.03 31202 NEW 3.40 3.35
Coffee Holding (JVA) 0.03 23161 -45.00% 4.66 4.92
Tel Instr Electrs Corp 0.03 24852 -75.00% 4.39 0.00
Helix Energy Solutions note 0.03 100000 0.98 0.00
Rmg Networks Hldgs 0.03 125000 NEW 0.71 0.00
Yume 0.03 29414 -60.00% 3.57 0.00
Galmed Pharmaceuticals Ltd shs 0.03 28679 -10.00% 3.52 0.00
Viking Therapeutics 0.03 94978 +187.00% 1.19 0.00
Cascadian Therapeutics 0.03 26561 NEW 4.29 0.00
SUPERVALU (SVU) 0.02 12976 -52.00% 4.70 4.10
Fuel Tech (FTEK) 0.02 57016 -53.00% 1.16 0.87
W&T; Offshore (WTI) 0.02 25139 -78.00% 2.78 2.04
Kinross Gold Corp New 0.02 22400 -13.00% 3.12 0.00
Dixie (DXYN) 0.02 17500 NEW 3.60 3.75
Industrial Services of America (IDSA) 0.02 39558 NEW 1.79 1.15
North Amern Energy Partners 0.02 22631 -51.00% 3.84 0.00
Beasley Broadcast (BBGI) 0.02 11833 -50.00% 6.17 13.15
Teekay Tankers Ltd cl a 0.02 24535 -57.00% 2.24 0.00
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.02 14800 -25.00% 5.88 0.00
Global Ship Lease inc usd0.01 class a 0.02 58892 -3.00% 1.49 0.00
Appliance Recycling Centers of America (ARCI) 0.02 54500 NEW 1.12 0.86
Avalon Holdings Corporation (AWX) 0.02 29625 -43.00% 2.94 2.40
Command Security Corporation (MOC) 0.02 26125 NEW 2.76 2.51
Technical Communications Corporation (TCCO) 0.02 35640 NEW 2.44 2.39
InfuSystem Holdings (INFU) 0.02 21343 NEW 2.53 2.05
Ints Intl Ltd 0.02 10500 NEW 7.62 0.00
Mei Pharma 0.02 50000 +150.00% 1.44 0.00
Tandem Diabetes Care 0.02 28872 -18.00% 2.15 0.00
Rightside 0.02 10500 NEW 8.29 0.00
Dynavax Technologies 0.02 18975 NEW 3.95 0.00
Dawson Geophysical 0.02 10407 -55.00% 8.07 0.00
Five Star Quality Care (FVE) 0.01 10376 NEW 2.70 1.90
Koss Corporation (KOSS) 0.01 10000 NEW 2.30 2.11
Rand Logistics (RLOG) 0.01 57000 NEW 0.82 0.72
Arrhythmia Research Technology (HRT) 0.01 10459 -50.00% 3.82 4.10
Navios Maritime Acquis Corp shs 0.01 19734 -70.00% 1.72 0.00
Retractable Technologies (RVP) 0.01 47000 NEW 0.94 1.05
Spark Networks (LOV) 0.01 34108 NEW 0.85 1.00
Dynasil Corporation of America (DYSL) 0.01 40885 -70.00% 1.27 1.38
Lantronix (LTRX) 0.01 16748 -77.00% 1.67 2.80
Kelso Technologies New F 0.01 20000 NEW 0.95 0.00
Profire Energy 0.01 29405 -40.00% 1.39 0.00
Verastem 0.01 33905 NEW 1.12 0.00
Performant Finl 0.01 21971 -56.00% 2.37 0.00
Jason Industries 0.01 25944 -46.00% 1.81 0.00
Tengas 0.01 34789 +57.00% 0.69 0.00
Perfumania Holdings (PERF) 0.00 10648 -75.00% 1.50 1.00
Moduslink Global Solutions I C 0.00 10000 NEW 1.50 0.00

Past 13F-HR SEC Filings for GRT CAPITAL PARTNERS