GRT Capital Partners

Grt Capital Partners as of March 31, 2016

Portfolio Holdings for Grt Capital Partners

Grt Capital Partners holds 280 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pioneer Natural Resources (PXD) 6.5 $21M 149k 140.74
Gulfport Energy Corporation 4.8 $15M 541k 28.34
Callon Pete Co Del Com Stk 4.5 $15M 1.6M 8.85
Cimarex Energy 4.3 $14M 144k 97.27
EQT Corporation (EQT) 4.0 $13M 192k 67.26
Cabot Oil & Gas Corporation (CTRA) 3.9 $13M 549k 22.71
Carrizo Oil & Gas 3.1 $10M 326k 30.92
Sanchez Energy Corp C ommon stocks 2.9 $9.3M 1.7M 5.49
Antero Res (AR) 2.8 $9.1M 366k 24.87
Berkshire Hathaway (BRK.B) 2.8 $8.9M 63k 141.90
Concho Resources 2.7 $8.7M 86k 101.04
Range Resources (RRC) 2.6 $8.4M 259k 32.38
Energen Corporation 2.5 $8.0M 219k 36.59
Bill Barrett Corporation 2.3 $7.3M 1.2M 6.22
Clayton Williams Energy 2.2 $7.0M 782k 8.92
CONSOL Energy 1.6 $5.3M 468k 11.29
Whiting Petroleum Corporation 1.6 $5.2M 657k 7.98
Laredo Petroleum Holdings 1.5 $4.9M 624k 7.93
EOG Resources (EOG) 1.2 $4.0M 55k 72.57
CVS Caremark Corporation (CVS) 1.2 $3.7M 36k 103.75
Rsp Permian 1.1 $3.7M 127k 29.04
Contango Oil & Gas Company 1.1 $3.6M 308k 11.79
Express Scripts Holding 1.0 $3.3M 48k 68.66
California Resources 0.9 $3.1M 3.0M 1.03
Diamondback Energy (FANG) 0.8 $2.7M 35k 77.19
Proshares Tr Ii sht vix st trm 0.8 $2.5M 49k 50.52
American Express Company (AXP) 0.8 $2.4M 39k 61.40
Noble Energy 0.7 $2.3M 73k 31.42
Continental Resources 0.7 $2.2M 74k 30.37
Teva Pharmaceutical Industries (TEVA) 0.7 $2.2M 42k 53.51
Bonanza Creek Energy 0.6 $1.9M 1.2M 1.59
DaVita (DVA) 0.6 $1.8M 24k 73.38
Tesla Motors (TSLA) 0.6 $1.8M 7.9k 229.75
Copart (CPRT) 0.5 $1.6M 39k 40.77
McGraw-Hill Companies 0.5 $1.6M 16k 98.99
Biogen Idec (BIIB) 0.5 $1.5M 5.9k 260.34
Zimmer Holdings (ZBH) 0.5 $1.5M 14k 106.66
BioDelivery Sciences International 0.5 $1.5M 464k 3.23
American International (AIG) 0.4 $1.4M 26k 54.06
Flextronics International Ltd Com Stk (FLEX) 0.4 $1.4M 113k 12.06
Pepsi (PEP) 0.4 $1.3M 13k 102.48
Johnson & Johnson (JNJ) 0.4 $1.2M 11k 108.24
Travelers Companies (TRV) 0.4 $1.2M 11k 116.74
UnitedHealth (UNH) 0.4 $1.2M 9.6k 128.93
Marathon Petroleum Corp (MPC) 0.4 $1.2M 33k 37.19
Thermo Fisher Scientific (TMO) 0.4 $1.2M 8.3k 141.55
Anthem (ELV) 0.4 $1.2M 8.5k 138.94
Delta Air Lines (DAL) 0.3 $1.1M 23k 48.69
Stryker Corporation (SYK) 0.3 $1.1M 10k 107.28
Citigroup (C) 0.3 $1.0M 25k 41.76
Coca-Cola Company (KO) 0.3 $977k 21k 46.41
Spdr S&p 500 Etf (SPY) 0.3 $976k 4.8k 205.47
Methanex Corp (MEOH) 0.3 $953k 30k 32.13
American Airls (AAL) 0.3 $925k 23k 41.00
Core Laboratories 0.3 $918k 8.2k 112.43
Emergent BioSolutions (EBS) 0.3 $894k 25k 36.37
Berry Plastics (BERY) 0.3 $888k 25k 36.17
Fidelity National Information Services (FIS) 0.3 $873k 14k 63.28
Gran Tierra Energy 0.3 $873k 349k 2.50
Cara Therapeutics (CARA) 0.3 $882k 142k 6.22
Gilead Sciences (GILD) 0.3 $823k 9.0k 91.83
Pdc Energy 0.3 $828k 14k 59.47
Devon Energy Corporation (DVN) 0.2 $817k 30k 27.43
Agrium 0.2 $817k 9.3k 88.30
iShares Russell 2000 Index (IWM) 0.2 $801k 7.2k 110.57
St. Jude Medical 0.2 $805k 15k 54.97
Vanguard Total Stock Market ETF (VTI) 0.2 $803k 7.7k 104.83
Sinclair Broadcast 0.2 $765k 25k 30.75
Merck & Co (MRK) 0.2 $736k 14k 52.92
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $728k 5.6k 130.58
Gaslog Partners 0.2 $752k 45k 16.64
Microsoft Corporation (MSFT) 0.2 $711k 13k 55.21
Avis Budget (CAR) 0.2 $719k 26k 27.36
Endologix 0.2 $713k 85k 8.36
Pattern Energy 0.2 $712k 37k 19.06
New York Community Ban (NYCB) 0.2 $663k 42k 15.90
Mondelez Int (MDLZ) 0.2 $675k 17k 40.13
Mednax (MD) 0.2 $630k 9.8k 64.60
Enbridge (ENB) 0.2 $599k 15k 38.98
Trinity Biotech 0.2 $619k 53k 11.67
Safeguard Scientifics 0.2 $623k 47k 13.25
Wal-Mart Stores (WMT) 0.2 $566k 8.3k 68.51
Abercrombie & Fitch (ANF) 0.2 $593k 19k 31.52
Royce Value Trust (RVT) 0.2 $591k 50k 11.72
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.2 $567k 75k 7.54
Procter & Gamble Company (PG) 0.2 $545k 6.6k 82.38
Masimo Corporation (MASI) 0.2 $558k 13k 41.81
BlackRock Global Opportunities Equity Tr (BOE) 0.2 $537k 45k 11.89
Liberty All-Star Equity Fund (USA) 0.2 $532k 107k 4.97
General American Investors (GAM) 0.2 $545k 18k 31.23
Tel Instr Electrs Corp (TIKK) 0.2 $516k 120k 4.31
Diamond Offshore Drilling 0.1 $479k 22k 21.71
AMAG Pharmaceuticals 0.1 $491k 21k 23.38
Mohawk Industries (MHK) 0.1 $485k 2.5k 190.79
Amgen (AMGN) 0.1 $487k 3.2k 150.03
iShares MSCI EAFE Index Fund (EFA) 0.1 $468k 8.2k 57.21
Energy Xxi 0.1 $486k 784k 0.62
Herbalife Ltd Com Stk (HLF) 0.1 $483k 7.8k 61.54
Supernus Pharmaceuticals (SUPN) 0.1 $490k 32k 15.26
Ford Motor Company (F) 0.1 $451k 33k 13.49
Resolute Energy 0.1 $459k 900k 0.51
Escalon Medical (ESMC) 0.1 $441k 551k 0.80
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $447k 4.1k 110.37
Vanguard REIT ETF (VNQ) 0.1 $462k 5.5k 83.85
At&t (T) 0.1 $414k 11k 39.14
Nuance Communications 0.1 $431k 23k 18.69
CenturyLink 0.1 $412k 13k 31.93
Hertz Global Holdings 0.1 $406k 39k 10.52
Seagate Technology Com Stk 0.1 $428k 12k 34.43
Cirrus Logic (CRUS) 0.1 $426k 12k 36.40
Spectra Energy Partners 0.1 $409k 8.5k 48.16
Boardwalk Pipeline Partners 0.1 $412k 28k 14.72
Ocean Bio-Chem 0.1 $412k 177k 2.33
Hannon Armstrong (HASI) 0.1 $427k 22k 19.22
Dawson Geophysical (DWSN) 0.1 $423k 93k 4.57
Kraft Heinz (KHC) 0.1 $427k 5.4k 78.51
Federated Investors (FHI) 0.1 $378k 13k 28.84
Dover Downs Gaming & Entertainment 0.1 $376k 352k 1.07
Ship Finance Intl 0.1 $381k 27k 13.88
Agnico (AEM) 0.1 $402k 11k 36.18
Silver Wheaton Corp 0.1 $388k 24k 16.50
Acelrx Pharmaceuticals 0.1 $394k 128k 3.08
Rentech Nitrogen Partners L 0.1 $381k 33k 11.41
Phillips 66 (PSX) 0.1 $395k 4.6k 86.66
Msa Safety Inc equity (MSA) 0.1 $396k 8.2k 48.39
American Eagle Outfitters (AEO) 0.1 $361k 22k 16.67
Greif (GEF) 0.1 $340k 10k 32.76
Domtar Corp 0.1 $346k 8.6k 40.46
American Capital 0.1 $348k 23k 15.23
Iridium Communications (IRDM) 0.1 $360k 46k 7.88
FMC Corporation (FMC) 0.1 $344k 8.5k 40.38
Hill-Rom Holdings 0.1 $346k 6.9k 50.28
Celgene Corporation 0.1 $359k 3.6k 100.22
Neurocrine Biosciences (NBIX) 0.1 $370k 9.3k 39.60
Cutera (CUTR) 0.1 $356k 32k 11.26
ENGlobal Corporation 0.1 $369k 358k 1.03
Quality Systems 0.1 $339k 22k 15.23
Blackrock Kelso Capital 0.1 $341k 36k 9.41
KAR Auction Services (KAR) 0.1 $368k 9.6k 38.15
Hldgs (UAL) 0.1 $353k 5.9k 59.78
Gabelli Dividend & Income Trust (GDV) 0.1 $365k 20k 18.46
SMTC Corporation 0.1 $363k 242k 1.50
Allianzgi Nfj Divid Int Prem S cefs 0.1 $353k 29k 12.27
Intel Corporation (INTC) 0.1 $333k 10k 32.32
Fresh Del Monte Produce (FDP) 0.1 $334k 7.9k 42.10
Valero Energy Corporation (VLO) 0.1 $312k 4.9k 64.09
Apple (AAPL) 0.1 $328k 3.0k 108.83
DepoMed 0.1 $316k 23k 13.93
Titan Machinery (TITN) 0.1 $326k 28k 11.55
Universal Insurance Holdings (UVE) 0.1 $312k 18k 17.78
Tessera Technologies 0.1 $336k 11k 30.98
Genomic Health 0.1 $328k 13k 24.74
General Motors Company (GM) 0.1 $307k 9.8k 31.45
Tower International 0.1 $330k 12k 27.21
Coffee Holding (JVA) 0.1 $335k 86k 3.90
Expedia (EXPE) 0.1 $310k 2.9k 107.94
Synergy Pharmaceuticals 0.1 $319k 116k 2.76
Allianzgi Equity & Conv In 0.1 $309k 17k 18.22
Tandem Diabetes Care 0.1 $310k 36k 8.70
Fnf (FNF) 0.1 $325k 9.6k 33.85
Paypal Holdings (PYPL) 0.1 $317k 8.2k 38.66
United Rentals (URI) 0.1 $286k 4.6k 62.15
Juniper Networks (JNPR) 0.1 $299k 12k 25.49
Owens-Illinois 0.1 $295k 19k 15.98
Air Methods Corporation 0.1 $295k 8.1k 36.20
Schmitt Industries (SMIT) 0.1 $305k 127k 2.40
Kraton Performance Polymers 0.1 $278k 16k 17.31
Chemtura Corporation 0.1 $305k 12k 26.40
New America High Income Fund I (HYB) 0.1 $292k 36k 8.07
Invesco Van Kampen Dyn Cr Opp Fund 0.1 $286k 27k 10.75
Lazard Global Total Return & Income Fund (LGI) 0.1 $299k 24k 12.44
Neuberger Berman Real Estate Sec (NRO) 0.1 $305k 60k 5.10
MFS Multimarket Income Trust (MMT) 0.1 $275k 47k 5.82
First Trust Enhanced Equity Income Fund (FFA) 0.1 $299k 24k 12.75
Triangle Petroleum Corporation 0.1 $290k 538k 0.54
Crescent Point Energy Trust (CPG) 0.1 $286k 21k 13.85
Inteliquent 0.1 $296k 18k 16.06
AutoNation (AN) 0.1 $258k 5.5k 46.74
Cenovus Energy (CVE) 0.1 $255k 20k 13.04
ConocoPhillips (COP) 0.1 $269k 6.7k 40.22
Tesoro Corporation 0.1 $261k 3.0k 86.17
American Railcar Industries 0.1 $257k 6.3k 40.80
Group 1 Automotive (GPI) 0.1 $243k 4.1k 58.71
Jabil Circuit (JBL) 0.1 $269k 14k 19.30
United Therapeutics Corporation (UTHR) 0.1 $267k 2.4k 111.25
Schweitzer-Mauduit International (MATV) 0.1 $267k 8.5k 31.52
NCI Building Systems 0.1 $266k 19k 14.20
Cohen & Steers infrastucture Fund (UTF) 0.1 $254k 13k 19.83
Moneygram International 0.1 $251k 41k 6.12
Otelco Inc cl a 0.1 $251k 48k 5.21
Noble Corp Plc equity 0.1 $272k 26k 10.33
American Axle & Manufact. Holdings (AXL) 0.1 $241k 16k 15.36
American Science & Engineering 0.1 $222k 8.0k 27.75
Dynasil Corporation of America 0.1 $213k 130k 1.64
CSP (CSPI) 0.1 $227k 38k 5.97
Servotronics (SVT) 0.1 $241k 33k 7.37
Nrg Yield 0.1 $215k 15k 14.24
Harte-Hanks 0.1 $202k 80k 2.53
QLogic Corporation 0.1 $184k 14k 13.42
Ultra Clean Holdings (UCTT) 0.1 $191k 36k 5.37
Mag Silver Corp (MAG) 0.1 $179k 19k 9.45
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.1 $203k 21k 9.88
Destination Maternity Corporation 0.1 $185k 27k 6.83
Goldfield Corporation 0.1 $192k 113k 1.70
Outerwall 0.1 $203k 5.5k 37.08
ITT Educational Services (ESINQ) 0.1 $164k 53k 3.10
Fuel Tech (FTEK) 0.1 $177k 101k 1.75
Kronos Worldwide (KRO) 0.1 $160k 28k 5.71
North Amern Energy Partners 0.1 $173k 85k 2.04
Oppenheimer Holdings (OPY) 0.1 $158k 10k 15.80
Stanley Furniture 0.1 $148k 56k 2.64
Alpha & Omega Semiconductor (AOSL) 0.1 $152k 13k 11.85
Female Health Company 0.1 $161k 86k 1.87
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.1 $146k 10k 14.51
BlackRock Floating Rate Income Strat. Fn (FRA) 0.1 $145k 11k 13.03
Japan Smaller Capitalizaion Fund (JOF) 0.1 $159k 17k 9.63
Morgan Stanley Emerging Markets Debt (MSD) 0.1 $166k 19k 8.76
Inventure Foods 0.1 $151k 27k 5.63
Tat Technologies Ltd ord (TATT) 0.1 $154k 22k 6.95
Mast Therapeutics 0.1 $157k 582k 0.27
Galmed Pharmaceuticals 0.1 $158k 32k 4.94
Adamas Pharmaceuticals 0.1 $177k 12k 14.48
NRG Energy (NRG) 0.0 $143k 11k 13.02
J.C. Penney Company 0.0 $120k 11k 11.10
McClatchy Company 0.0 $121k 115k 1.05
AK Steel Holding Corporation 0.0 $119k 29k 4.12
PRGX Global 0.0 $114k 24k 4.70
OraSure Technologies (OSUR) 0.0 $134k 19k 7.25
Brocade Communications Systems 0.0 $130k 12k 10.62
Ecology and Environment 0.0 $136k 14k 10.07
Cosan Ltd shs a 0.0 $132k 27k 4.92
Trans World Entertainment Corporation 0.0 $125k 34k 3.65
NOVA MEASURING Instruments L (NVMI) 0.0 $115k 11k 10.41
Royce Micro Capital Trust (RMT) 0.0 $126k 18k 7.01
TCW Strategic Income Fund (TSI) 0.0 $136k 26k 5.21
Zagg 0.0 $121k 14k 8.99
Insignia Systems 0.0 $145k 51k 2.84
Cytrx 0.0 $141k 53k 2.69
Virtual Scopics 0.0 $137k 34k 4.01
Gastar Exploration 0.0 $119k 108k 1.10
Echelon 0.0 $127k 23k 5.50
Mbia (MBI) 0.0 $112k 13k 8.88
Houston Wire & Cable Company 0.0 $95k 14k 6.99
Five Star Quality Care 0.0 $82k 36k 2.28
RadiSys Corporation 0.0 $96k 24k 3.97
Kinross Gold Corp (KGC) 0.0 $88k 26k 3.38
New York & Company 0.0 $106k 27k 3.96
United Community Financial 0.0 $100k 17k 5.85
Alpine Global Premier Properties Fund 0.0 $88k 16k 5.61
ADDvantage Technologies 0.0 $87k 46k 1.90
Boulder Growth & Income Fund (STEW) 0.0 $112k 14k 7.85
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.0 $108k 20k 5.41
TSR (TSRI) 0.0 $103k 28k 3.68
Luna Innovations Incorporated (LUNA) 0.0 $102k 97k 1.05
Eltek Ltd ord 0.0 $108k 101k 1.07
Avalon Holdings Corporation (AWX) 0.0 $99k 52k 1.89
TOR Minerals Int'l (TORM) 0.0 $84k 25k 3.40
Cui Global 0.0 $85k 11k 8.10
bebe stores 0.0 $80k 145k 0.55
Commercial Vehicle (CVGI) 0.0 $67k 25k 2.67
Concurrent Computer Corporation 0.0 $76k 13k 5.94
U.S. Auto Parts Network 0.0 $55k 21k 2.58
Lionbridge Technologies 0.0 $51k 10k 5.10
First Acceptance Corporation (FACO) 0.0 $78k 43k 1.80
ARI Network Services 0.0 $67k 15k 4.39
Summer Infant 0.0 $60k 34k 1.74
Virco Mfg. Corporation (VIRC) 0.0 $64k 21k 3.06
SunLink Health Systems (SSY) 0.0 $67k 137k 0.49
Appliance Recycling Centers of America 0.0 $65k 55k 1.19
Pro-dex Inc Colo equity (PDEX) 0.0 $68k 18k 3.83
Network 0.0 $60k 30k 2.01
Oxigene 0.0 $76k 96k 0.79
Alphatec Holdings 0.0 $39k 164k 0.24
Allied Healthcare Product 0.0 $38k 55k 0.69
Support 0.0 $21k 24k 0.87
Versar 0.0 $34k 14k 2.44
Lantronix (LTRX) 0.0 $28k 30k 0.94
Technical Communications Corporation (TCCO) 0.0 $46k 17k 2.78
Biodel 0.0 $27k 81k 0.33
Tengas 0.0 $34k 25k 1.36