GRT Capital Partners

Grt Capital Partners as of June 30, 2017

Portfolio Holdings for Grt Capital Partners

Grt Capital Partners holds 238 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.B) 7.3 $13M 74k 169.37
Noble Energy 4.5 $7.7M 273k 28.30
Resolute Energy 4.2 $7.3M 245k 29.77
Pioneer Natural Resources (PXD) 3.2 $5.5M 34k 159.58
Callon Pete Co Del Com Stk 2.9 $5.0M 474k 10.61
California Res Corp 2.9 $5.0M 587k 8.55
Sanchez Energy Corp C ommon stocks 2.8 $4.8M 664k 7.18
Whiting Petroleum Corporation 2.2 $3.8M 681k 5.51
Energen Corporation 2.1 $3.6M 74k 49.37
Concho Resources 2.0 $3.4M 28k 121.52
Wpx Energy 1.9 $3.3M 340k 9.66
Proshares Tr Ii sht vix st trm 1.8 $3.0M 19k 161.24
Gulfport Energy Corporation 1.7 $3.0M 202k 14.75
8point Energy Partners Lp ml 1.3 $2.3M 149k 15.13
American Express Company (AXP) 1.3 $2.2M 26k 84.26
Newfield Exploration 1.3 $2.2M 77k 28.46
Cimarex Energy 1.2 $2.1M 23k 94.02
Parsley Energy Inc-class A 1.2 $2.0M 73k 27.75
Copart (CPRT) 1.1 $2.0M 62k 31.78
Bill Barrett Corporation 1.1 $1.9M 625k 3.07
Delta Air Lines (DAL) 1.0 $1.8M 33k 53.75
S&p Global (SPGI) 1.0 $1.7M 12k 146.01
EQT Corporation (EQT) 0.9 $1.6M 27k 58.61
UnitedHealth (UNH) 0.8 $1.4M 7.7k 185.36
Express Scripts Holding 0.8 $1.4M 22k 63.82
Cabot Oil & Gas Corporation (CTRA) 0.8 $1.4M 54k 25.08
Marathon Petroleum Corp (MPC) 0.8 $1.4M 26k 52.31
Diamondback Energy (FANG) 0.8 $1.4M 15k 88.82
Antero Res (AR) 0.8 $1.4M 63k 21.61
Citigroup (C) 0.8 $1.3M 20k 66.89
Basic Energy Services 0.8 $1.3M 53k 24.90
DaVita (DVA) 0.8 $1.3M 20k 64.78
CVS Caremark Corporation (CVS) 0.8 $1.3M 16k 80.56
American International (AIG) 0.7 $1.3M 20k 62.54
Gilead Sciences (GILD) 0.7 $1.2M 17k 70.77
Pattern Energy 0.7 $1.2M 49k 23.84
Thermo Fisher Scientific (TMO) 0.7 $1.1M 6.6k 174.53
Pepsi (PEP) 0.6 $1.1M 9.5k 115.45
Gastar Exploration 0.6 $1.0M 1.1M 0.93
Methanex Corp (MEOH) 0.6 $989k 23k 44.03
Anthem (ELV) 0.6 $1.0M 5.3k 188.18
Biogen Idec (BIIB) 0.6 $977k 3.6k 271.39
Zimmer Holdings (ZBH) 0.6 $970k 7.6k 128.43
Hudson Technologies (HDSN) 0.6 $972k 115k 8.45
Fidelity National Information Services (FIS) 0.6 $943k 11k 85.39
Avis Budget (CAR) 0.6 $945k 35k 27.27
Hldgs (UAL) 0.5 $905k 12k 75.23
EOG Resources (EOG) 0.5 $887k 9.8k 90.54
Phillips 66 (PSX) 0.5 $896k 11k 82.66
Travelers Companies (TRV) 0.5 $867k 6.9k 126.48
American Airls (AAL) 0.5 $847k 17k 50.33
VeriFone Systems 0.5 $829k 46k 18.10
Cara Therapeutics (CARA) 0.5 $815k 53k 15.40
Flextronics International Ltd Com Stk (FLEX) 0.5 $798k 49k 16.31
Coca-Cola Company (KO) 0.4 $753k 17k 44.87
Alphabet Inc Class C cs (GOOG) 0.4 $727k 800.00 908.75
Microsoft Corporation (MSFT) 0.4 $711k 10k 68.97
Devon Energy Corporation (DVN) 0.4 $712k 22k 31.99
Hyde Park Bancorp, Mhc 0.4 $700k 39k 17.89
Nextera Energy Partners (NEP) 0.4 $686k 19k 37.01
Agrium 0.4 $667k 7.4k 90.54
Canadian Natural Resources (CNQ) 0.4 $664k 23k 28.87
Core Laboratories 0.4 $644k 6.4k 101.29
Paratek Pharmaceuticals 0.4 $659k 27k 24.10
Johnson & Johnson (JNJ) 0.4 $622k 4.7k 132.26
Sinclair Broadcast 0.4 $616k 19k 32.89
Stryker Corporation (SYK) 0.3 $609k 4.4k 138.76
Berry Plastics (BERY) 0.3 $607k 11k 57.00
Continental Resources 0.3 $572k 18k 32.32
Mondelez Int (MDLZ) 0.3 $542k 13k 43.20
Gaslog Partners 0.3 $556k 25k 22.65
NCI Building Systems 0.3 $507k 30k 16.70
Liberty All-Star Equity Fund (USA) 0.3 $519k 92k 5.66
General American Investors (GAM) 0.3 $512k 15k 34.36
Wal-Mart Stores (WMT) 0.3 $499k 6.6k 75.63
Abbott Laboratories (ABT) 0.3 $492k 10k 48.57
Royce Value Trust (RVT) 0.3 $506k 35k 14.58
Nexgen Energy (NXE) 0.3 $495k 226k 2.19
Mohawk Industries (MHK) 0.3 $485k 2.0k 241.90
Asbury Automotive (ABG) 0.3 $480k 8.5k 56.53
Avenue Income Cr Strat 0.3 $484k 35k 13.91
Blackrock Res & Commodities Strategy Tr (BCX) 0.3 $489k 61k 8.00
MasterCard Incorporated (MA) 0.3 $466k 3.8k 121.48
Enbridge (ENB) 0.3 $471k 12k 39.82
Weatherford Intl Plc ord 0.3 $464k 120k 3.87
Hanesbrands (HBI) 0.3 $440k 19k 23.16
Mednax (MD) 0.3 $444k 7.4k 60.36
Src Energy 0.3 $448k 67k 6.73
Wheaton Precious Metals Corp (WPM) 0.3 $447k 22k 20.00
Amgen (AMGN) 0.2 $426k 2.5k 172.05
Procter & Gamble Company (PG) 0.2 $430k 4.9k 87.13
Olin Corporation (OLN) 0.2 $420k 14k 30.25
Penn National Gaming (PENN) 0.2 $408k 19k 21.38
Trinity Biotech 0.2 $404k 67k 6.00
Hannon Armstrong (HASI) 0.2 $411k 18k 22.89
Goldcorp 0.2 $392k 30k 12.89
Pcsb Fncl 0.2 $387k 23k 17.05
Bank of America Corporation (BAC) 0.2 $379k 16k 24.27
Seagate Technology Com Stk 0.2 $386k 10k 38.77
Herbalife Ltd Com Stk (HLF) 0.2 $371k 5.2k 71.26
Carrizo Oil & Gas 0.2 $370k 21k 17.41
FMC Corporation (FMC) 0.2 $380k 5.2k 73.05
Neurocrine Biosciences (NBIX) 0.2 $376k 8.2k 46.03
Panera Bread Company 0.2 $378k 1.2k 315.00
Vanguard REIT ETF (VNQ) 0.2 $375k 4.5k 83.33
Cbre Clarion Global Real Estat re (IGR) 0.2 $385k 50k 7.72
Kraft Heinz (KHC) 0.2 $372k 4.3k 85.75
Teva Pharmaceutical Industries (TEVA) 0.2 $352k 11k 33.21
Patterson Companies (PDCO) 0.2 $352k 7.5k 46.95
Safeguard Scientifics 0.2 $356k 30k 11.88
iShares MSCI EAFE Index Fund (EFA) 0.2 $346k 5.3k 65.28
Emergent BioSolutions (EBS) 0.2 $337k 9.9k 33.92
MTS Systems Corporation 0.2 $342k 6.6k 51.82
Agnico (AEM) 0.2 $345k 7.6k 45.11
iShares Russell 2000 Value Index (IWN) 0.2 $340k 2.9k 119.01
RF Industries (RFIL) 0.2 $340k 188k 1.81
Blackstone Gso Strategic (BGB) 0.2 $336k 21k 15.92
Fnf (FNF) 0.2 $348k 7.8k 44.86
Harborone Ban 0.2 $338k 17k 19.94
Edwards Lifesciences (EW) 0.2 $328k 2.8k 118.28
Vermilion Energy (VET) 0.2 $331k 10k 31.74
Diversified Real Asset Inc F 0.2 $321k 18k 17.45
Paypal Holdings (PYPL) 0.2 $320k 6.0k 53.61
Sherwin-Williams Company (SHW) 0.2 $309k 881.00 350.74
Contango Oil & Gas Company 0.2 $317k 48k 6.64
MGM Resorts International. (MGM) 0.2 $313k 10k 31.30
KAR Auction Services (KAR) 0.2 $304k 7.3k 41.91
Mag Silver Corp (MAG) 0.2 $311k 24k 13.04
ardmore Shipping (ASC) 0.2 $303k 37k 8.15
Centennial Resource Developmen cs 0.2 $308k 20k 15.81
Federated Investors (FHI) 0.2 $294k 10k 28.27
Group 1 Automotive (GPI) 0.2 $287k 4.5k 63.37
Merck & Co (MRK) 0.2 $283k 4.4k 64.11
Ford Motor Company (F) 0.2 $277k 25k 11.20
Visa (V) 0.2 $281k 3.0k 93.67
iShares Russell 2000 Index (IWM) 0.2 $275k 2.0k 140.95
Nrg Yield Inc Cl A New cs 0.2 $278k 16k 17.03
Atkore Intl (ATKR) 0.2 $273k 12k 22.51
Tesla Motors (TSLA) 0.1 $253k 700.00 361.43
Cohen & Steers infrastucture Fund (UTF) 0.1 $258k 11k 23.67
Royce Micro Capital Trust (RMT) 0.1 $251k 29k 8.66
Lazard Global Total Return & Income Fund (LGI) 0.1 $265k 16k 16.36
Lehman Brothers First Trust IOF (NHS) 0.1 $249k 21k 11.91
Allianzgi Nfj Divid Int Prem S cefs 0.1 $254k 19k 13.09
Allianzgi Equity & Conv In 0.1 $249k 13k 19.76
Nrg Yield 0.1 $261k 15k 17.63
Range Resources (RRC) 0.1 $232k 10k 23.20
OraSure Technologies (OSUR) 0.1 $248k 14k 17.28
New Gold Inc Cda (NGD) 0.1 $246k 77k 3.18
BioDelivery Sciences International 0.1 $235k 84k 2.80
Great Elm Cap 0.1 $237k 22k 10.62
Apple (AAPL) 0.1 $230k 1.6k 143.75
Netflix (NFLX) 0.1 $224k 1.5k 149.33
Industrial Services of America 0.1 $221k 148k 1.49
Templeton Emerging Markets Income Fund (TEI) 0.1 $217k 19k 11.24
Delaware Enhanced Glbl. Div. & Inc. Fund 0.1 $225k 20k 11.42
Synergy Pharmaceuticals 0.1 $220k 49k 4.45
Flexion Therapeutics 0.1 $231k 11k 20.21
Cascadian Therapeutics 0.1 $216k 58k 3.72
TransAct Technologies Incorporated (TACT) 0.1 $214k 25k 8.47
Super Micro Computer (SMCI) 0.1 $208k 8.4k 24.70
Strattec Security (STRT) 0.1 $205k 5.8k 35.34
Blackstone Gso Lng Shrt Cr I (BGX) 0.1 $213k 13k 16.14
Farmland Partners (FPI) 0.1 $204k 23k 8.96
Dawson Geophysical (DWSN) 0.1 $203k 52k 3.91
Global Medical Reit (GMRE) 0.1 $201k 23k 8.94
Fuel Tech (FTEK) 0.1 $192k 243k 0.79
SigmaTron International (SGMA) 0.1 $190k 30k 6.43
Schmitt Industries (SMIT) 0.1 $194k 113k 1.72
BlackRock Global Opportunities Equity Tr (BOE) 0.1 $191k 14k 13.26
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.1 $165k 15k 10.86
Otelco Inc cl a 0.1 $178k 24k 7.50
Mitcham Industries 0.1 $154k 40k 3.88
Evolving Systems (EVOL) 0.1 $153k 30k 5.17
Maiden Holdings (MHLD) 0.1 $155k 14k 11.07
Crocs (CROX) 0.1 $131k 17k 7.71
Dixie (DXYN) 0.1 $138k 31k 4.45
Alpine Global Premier Properties Fund 0.1 $133k 21k 6.36
AeroCentury (MPU) 0.1 $131k 10k 12.54
Liberty All-Star Growth Fund (ASG) 0.1 $133k 27k 4.91
WSI Industries 0.1 $130k 40k 3.25
Japan Smaller Capitalizaion Fund (JOF) 0.1 $144k 13k 11.52
Morgan Stanley Emerging Markets Debt (MSD) 0.1 $129k 13k 9.92
TOR Minerals Int'l (TORM) 0.1 $130k 16k 8.09
Pretium Res Inc Com Isin# Ca74 0.1 $144k 15k 9.60
Boulder Growth & Income Fund (STEW) 0.1 $113k 12k 9.74
MFS Multimarket Income Trust (MMT) 0.1 $118k 19k 6.21
Ints Intl 0.1 $127k 14k 9.07
Hudson Global 0.1 $122k 91k 1.34
Mei Pharma 0.1 $117k 49k 2.39
Galmed Pharmaceuticals 0.1 $114k 18k 6.22
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.1 $128k 12k 10.85
Dover Downs Gaming & Entertainment 0.1 $106k 96k 1.11
Frequency Electronics (FEIM) 0.1 $105k 11k 9.55
Acelrx Pharmaceuticals 0.1 $107k 50k 2.15
Helix Energy Solutions note 0.1 $98k 100k 0.98
Champions Oncology (CSBR) 0.1 $106k 41k 2.58
Alaska Communications Systems 0.1 $93k 42k 2.21
Kinross Gold Corp (KGC) 0.1 $91k 22k 4.06
Optical Cable Corporation (OCC) 0.1 $94k 39k 2.41
Summer Infant 0.1 $90k 51k 1.78
LGL (LGL) 0.1 $81k 17k 4.82
Crystal Rock Holdings 0.1 $85k 103k 0.82
Global Ship Lease inc usd0.01 class a 0.1 $84k 69k 1.23
Atlantic American Corporation (AAME) 0.1 $88k 23k 3.77
Ocean Bio-Chem 0.1 $81k 20k 4.08
Yume 0.1 $93k 20k 4.69
Eclipse Resources 0.1 $81k 28k 2.87
Aspen Aerogels (ASPN) 0.1 $80k 18k 4.44
Moduslink Global Solutions I C 0.1 $81k 48k 1.70
Viking Therapeutics (VKTX) 0.1 $92k 86k 1.08
Conformis 0.1 $77k 18k 4.30
Houston Wire & Cable Company 0.0 $72k 14k 5.19
Alpha Pro Tech (APT) 0.0 $65k 22k 2.95
Inuvo (INUV) 0.0 $65k 64k 1.02
Insignia Systems 0.0 $67k 65k 1.03
Arts-Way Manufacturing (ARTW) 0.0 $67k 23k 2.95
Coffee Holding (JVA) 0.0 $74k 17k 4.44
Groupon 0.0 $69k 18k 3.83
Harte-Hanks 0.0 $50k 49k 1.03
Och-Ziff Capital Management 0.0 $46k 18k 2.56
Image Sensing Systems 0.0 $55k 15k 3.58
Retractable Technologies (RVP) 0.0 $55k 43k 1.28
SMTC Corporation 0.0 $50k 39k 1.30
Appliance Recycling Centers of America 0.0 $58k 73k 0.79
Verastem 0.0 $49k 22k 2.19
Rmg Networks Hldgs 0.0 $55k 84k 0.66
Christopher & Banks Corporation (CBKCQ) 0.0 $37k 28k 1.32
ENGlobal Corporation 0.0 $30k 23k 1.30
Harvard Bioscience (HBIO) 0.0 $31k 12k 2.58
Rand Logistics 0.0 $31k 79k 0.39
ADDvantage Technologies 0.0 $36k 23k 1.60
RELM Wireless Corporation 0.0 $38k 10k 3.80
WidePoint Corporation 0.0 $41k 89k 0.46
Avalon Holdings Corporation (AWX) 0.0 $33k 14k 2.42
Inotek Pharmaceuticals 0.0 $39k 21k 1.90
Intermolecular 0.0 $25k 28k 0.91
Ovascience 0.0 $24k 16k 1.55