Grt Capital Partners as of Dec. 31, 2016
Portfolio Holdings for Grt Capital Partners
Grt Capital Partners holds 268 positions in its portfolio as reported in the December 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Clayton Williams Energy | 10.0 | $35M | 294k | 119.26 | |
Resolute Energy | 7.0 | $25M | 597k | 41.19 | |
California Res Corp | 6.8 | $24M | 1.1M | 21.29 | |
Callon Pete Co Del Com Stk | 5.2 | $18M | 1.2M | 15.37 | |
Pioneer Natural Resources (PXD) | 4.7 | $16M | 91k | 180.07 | |
Berkshire Hathaway (BRK.B) | 3.8 | $13M | 82k | 162.97 | |
Wpx Energy | 3.3 | $12M | 806k | 14.57 | |
Whiting Petroleum Corporation | 3.2 | $11M | 928k | 12.02 | |
Sanchez Energy Corp C ommon stocks | 3.0 | $11M | 1.2M | 9.03 | |
Energen Corporation | 2.8 | $10M | 173k | 57.67 | |
Gulfport Energy Corporation | 2.6 | $9.2M | 424k | 21.64 | |
Bill Barrett Corporation | 2.2 | $7.7M | 1.1M | 6.99 | |
Carrizo Oil & Gas | 2.1 | $7.5M | 201k | 37.35 | |
Cimarex Energy | 2.1 | $7.5M | 55k | 135.90 | |
EQT Corporation (EQT) | 1.8 | $6.4M | 98k | 65.40 | |
Cabot Oil & Gas Corporation (CTRA) | 1.8 | $6.3M | 271k | 23.36 | |
Devon Energy Corporation (DVN) | 1.8 | $6.3M | 138k | 45.67 | |
Newfield Exploration | 1.7 | $6.0M | 149k | 40.50 | |
Concho Resources | 1.6 | $5.8M | 44k | 132.61 | |
Laredo Petroleum Holdings | 1.6 | $5.8M | 407k | 14.14 | |
Antero Res (AR) | 1.5 | $5.4M | 229k | 23.65 | |
Proshares Tr Ii sht vix st trm | 0.9 | $3.1M | 34k | 90.97 | |
Gastar Exploration | 0.8 | $3.0M | 1.9M | 1.55 | |
Express Scripts Holding | 0.6 | $2.0M | 29k | 68.79 | |
American Express Company (AXP) | 0.5 | $1.9M | 26k | 74.09 | |
8point Energy Partners Lp ml | 0.5 | $1.9M | 144k | 12.98 | |
Copart (CPRT) | 0.5 | $1.7M | 31k | 55.40 | |
CVS Caremark Corporation (CVS) | 0.5 | $1.6M | 21k | 79.28 | |
Contango Oil & Gas Company | 0.5 | $1.6M | 175k | 9.34 | |
Delta Air Lines (DAL) | 0.5 | $1.6M | 33k | 49.18 | |
Rsp Permian | 0.4 | $1.6M | 35k | 44.63 | |
EOG Resources (EOG) | 0.4 | $1.4M | 14k | 101.09 | |
Biogen Idec (BIIB) | 0.4 | $1.4M | 4.9k | 283.67 | |
Pattern Energy | 0.4 | $1.4M | 72k | 18.99 | |
S&p Global (SPGI) | 0.4 | $1.4M | 13k | 107.55 | |
American International (AIG) | 0.4 | $1.3M | 20k | 65.31 | |
Marathon Petroleum Corp (MPC) | 0.4 | $1.3M | 26k | 50.35 | |
DaVita (DVA) | 0.4 | $1.3M | 20k | 64.18 | |
Hudson Technologies (HDSN) | 0.4 | $1.3M | 160k | 8.01 | |
Citigroup (C) | 0.4 | $1.3M | 21k | 59.45 | |
UnitedHealth (UNH) | 0.3 | $1.2M | 7.7k | 160.02 | |
Avis Budget (CAR) | 0.3 | $1.2M | 32k | 36.68 | |
Weatherford Intl Plc ord | 0.3 | $1.1M | 228k | 4.99 | |
Continental Resources | 0.3 | $1.1M | 21k | 51.56 | |
Pepsi (PEP) | 0.3 | $1.1M | 10k | 104.61 | |
Methanex Corp (MEOH) | 0.3 | $984k | 23k | 43.81 | |
St. Jude Medical | 0.3 | $933k | 12k | 80.20 | |
Thermo Fisher Scientific (TMO) | 0.3 | $927k | 6.6k | 141.05 | |
Berry Plastics (BERY) | 0.3 | $933k | 19k | 48.72 | |
Anthem (ELV) | 0.3 | $910k | 6.3k | 143.76 | |
Hldgs (UAL) | 0.2 | $889k | 12k | 72.87 | |
Fidelity National Information Services (FIS) | 0.2 | $850k | 11k | 75.60 | |
Travelers Companies (TRV) | 0.2 | $839k | 6.9k | 122.39 | |
Cara Therapeutics (CARA) | 0.2 | $812k | 87k | 9.29 | |
Teva Pharmaceutical Industries (TEVA) | 0.2 | $765k | 21k | 36.26 | |
Core Laboratories | 0.2 | $763k | 6.4k | 120.01 | |
Gilead Sciences (GILD) | 0.2 | $780k | 11k | 71.58 | |
Zimmer Holdings (ZBH) | 0.2 | $779k | 7.6k | 103.14 | |
VeriFone Systems | 0.2 | $757k | 43k | 17.73 | |
American Airls (AAL) | 0.2 | $786k | 17k | 46.71 | |
Gaslog Partners | 0.2 | $765k | 37k | 20.55 | |
Agrium | 0.2 | $741k | 7.4k | 100.58 | |
iShares Russell 2000 Value Index (IWN) | 0.2 | $755k | 6.4k | 118.87 | |
Nextera Energy Partners (NEP) | 0.2 | $738k | 29k | 25.54 | |
Hyde Park Bancorp, Mhc | 0.2 | $734k | 39k | 18.76 | |
Coca-Cola Company (KO) | 0.2 | $696k | 17k | 41.48 | |
Flextronics International Ltd Com Stk (FLEX) | 0.2 | $703k | 49k | 14.37 | |
Vanguard Total Stock Market ETF (VTI) | 0.2 | $692k | 6.0k | 115.33 | |
Microsoft Corporation (MSFT) | 0.2 | $653k | 11k | 62.13 | |
Sinclair Broadcast | 0.2 | $664k | 20k | 33.36 | |
Johnson & Johnson (JNJ) | 0.2 | $646k | 5.6k | 115.30 | |
Enbridge (ENB) | 0.2 | $649k | 16k | 41.99 | |
Perrigo Company (PRGO) | 0.2 | $624k | 7.5k | 83.22 | |
Apache Corporation | 0.2 | $546k | 8.6k | 63.41 | |
Vermilion Energy (VET) | 0.2 | $572k | 14k | 41.97 | |
Phillips 66 (PSX) | 0.2 | $546k | 6.3k | 86.34 | |
Mondelez Int (MDLZ) | 0.2 | $556k | 13k | 44.31 | |
Stryker Corporation (SYK) | 0.1 | $526k | 4.4k | 119.85 | |
MTS Systems Corporation | 0.1 | $537k | 9.5k | 56.67 | |
NCI Building Systems | 0.1 | $530k | 34k | 15.64 | |
Trinity Biotech (TRIB) | 0.1 | $543k | 79k | 6.92 | |
Olin Corporation (OLN) | 0.1 | $500k | 20k | 25.63 | |
LMI Aerospace | 0.1 | $480k | 56k | 8.62 | |
Mednax (MD) | 0.1 | $490k | 7.4k | 66.61 | |
BioDelivery Sciences International | 0.1 | $502k | 287k | 1.75 | |
Avenue Income Cr Strat | 0.1 | $496k | 37k | 13.44 | |
ardmore Shipping (ASC) | 0.1 | $486k | 66k | 7.40 | |
Range Resources (RRC) | 0.1 | $464k | 14k | 34.38 | |
Wal-Mart Stores (WMT) | 0.1 | $456k | 6.6k | 69.11 | |
Seagate Technology Com Stk | 0.1 | $462k | 12k | 38.20 | |
Liberty All-Star Equity Fund (USA) | 0.1 | $469k | 91k | 5.17 | |
Royce Value Trust (RVT) | 0.1 | $470k | 35k | 13.39 | |
Blackrock Res & Commodities Strategy Tr (BCX) | 0.1 | $469k | 57k | 8.27 | |
Diamondback Energy (FANG) | 0.1 | $465k | 4.6k | 101.09 | |
Allianzgi Nfj Divid Int Prem S cefs | 0.1 | $459k | 36k | 12.61 | |
Procter & Gamble Company (PG) | 0.1 | $415k | 4.9k | 84.09 | |
General American Investors (GAM) | 0.1 | $405k | 13k | 31.15 | |
Synergy Pharmaceuticals | 0.1 | $430k | 71k | 6.10 | |
Diversified Real Asset Inc F | 0.1 | $421k | 27k | 15.59 | |
Paratek Pharmaceuticals | 0.1 | $421k | 27k | 15.40 | |
MasterCard Incorporated (MA) | 0.1 | $396k | 3.8k | 103.23 | |
Mohawk Industries (MHK) | 0.1 | $400k | 2.0k | 199.50 | |
BlackRock Global Opportunities Equity Tr (BOE) | 0.1 | $390k | 34k | 11.57 | |
Safeguard Scientifics (SFE) | 0.1 | $403k | 30k | 13.45 | |
Vanguard REIT ETF (VNQ) | 0.1 | $371k | 4.5k | 82.44 | |
Kraft Heinz (KHC) | 0.1 | $379k | 4.3k | 87.37 | |
Bank of America Corporation (BAC) | 0.1 | $345k | 16k | 22.09 | |
Amgen (AMGN) | 0.1 | $362k | 2.5k | 146.20 | |
Group 1 Automotive (GPI) | 0.1 | $353k | 4.5k | 77.94 | |
Silver Wheaton Corp | 0.1 | $359k | 19k | 19.34 | |
KAR Auction Services (KAR) | 0.1 | $335k | 7.9k | 42.65 | |
Cohen & Steers infrastucture Fund (UTF) | 0.1 | $343k | 18k | 19.38 | |
Cbre Clarion Global Real Estat re (IGR) | 0.1 | $364k | 50k | 7.29 | |
Hannon Armstrong (HASI) | 0.1 | $341k | 18k | 18.99 | |
Multi Packaging Solutions In | 0.1 | $363k | 25k | 14.27 | |
AMAG Pharmaceuticals | 0.1 | $302k | 8.7k | 34.81 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $306k | 5.3k | 57.74 | |
Ford Motor Company (F) | 0.1 | $300k | 25k | 12.13 | |
Patterson Companies (PDCO) | 0.1 | $308k | 7.5k | 41.08 | |
Penn National Gaming (PENN) | 0.1 | $314k | 23k | 13.81 | |
New York Community Ban (NYCB) | 0.1 | $329k | 21k | 15.93 | |
Emergent BioSolutions (EBS) | 0.1 | $326k | 9.9k | 32.82 | |
Agnico (AEM) | 0.1 | $321k | 7.6k | 41.97 | |
Blackstone Gso Strategic (BGB) | 0.1 | $324k | 21k | 15.36 | |
Nrg Yield | 0.1 | $306k | 19k | 15.81 | |
Nrg Yield Inc Cl A New cs | 0.1 | $313k | 20k | 15.36 | |
Harborone Ban | 0.1 | $328k | 17k | 19.35 | |
Federated Investors (FHI) | 0.1 | $294k | 10k | 28.27 | |
FMC Corporation (FMC) | 0.1 | $294k | 5.2k | 56.52 | |
Masimo Corporation (MASI) | 0.1 | $287k | 4.3k | 67.45 | |
Gabelli Dividend & Income Trust (GDV) | 0.1 | $295k | 15k | 20.07 | |
First Trust Enhanced Equity Income Fund (FFA) | 0.1 | $286k | 21k | 13.49 | |
RF Industries (RFIL) | 0.1 | $281k | 161k | 1.75 | |
Ocean Bio-Chem | 0.1 | $275k | 73k | 3.76 | |
Msa Safety Inc equity (MSA) | 0.1 | $281k | 4.0k | 69.42 | |
Flexion Therapeutics | 0.1 | $294k | 15k | 19.05 | |
Mylan Nv | 0.1 | $271k | 7.1k | 38.17 | |
Vistaoutdoor (VSTO) | 0.1 | $285k | 7.7k | 36.94 | |
Atkore Intl (ATKR) | 0.1 | $295k | 12k | 23.93 | |
Edwards Lifesciences (EW) | 0.1 | $260k | 2.8k | 93.76 | |
Sherwin-Williams Company (SHW) | 0.1 | $237k | 881.00 | 269.01 | |
Merck & Co (MRK) | 0.1 | $260k | 4.4k | 58.90 | |
iShares Russell 2000 Index (IWM) | 0.1 | $263k | 2.0k | 134.80 | |
Herbalife Ltd Com Stk (HLF) | 0.1 | $251k | 5.2k | 48.21 | |
Super Micro Computer (SMCI) | 0.1 | $236k | 8.4k | 28.03 | |
ENGlobal Corporation | 0.1 | $244k | 102k | 2.39 | |
Mitcham Industries | 0.1 | $256k | 62k | 4.15 | |
Key Technology | 0.1 | $231k | 20k | 11.53 | |
Endologix | 0.1 | $252k | 44k | 5.72 | |
Royce Micro Capital Trust (RMT) | 0.1 | $232k | 28k | 8.17 | |
Lazard Global Total Return & Income Fund (LGI) | 0.1 | $251k | 18k | 13.73 | |
Lehman Brothers First Trust IOF (NHS) | 0.1 | $233k | 20k | 11.65 | |
Blackstone Gso Lng Shrt Cr I (BGX) | 0.1 | $253k | 16k | 15.91 | |
Supernus Pharmaceuticals (SUPN) | 0.1 | $244k | 9.7k | 25.28 | |
Allianzgi Equity & Conv In | 0.1 | $232k | 13k | 18.41 | |
Hilton Worlwide Hldgs | 0.1 | $232k | 8.5k | 27.17 | |
Fnf (FNF) | 0.1 | $263k | 7.8k | 33.90 | |
Paypal Holdings (PYPL) | 0.1 | $236k | 6.0k | 39.54 | |
American Farmland | 0.1 | $245k | 31k | 7.98 | |
Hanesbrands (HBI) | 0.1 | $216k | 10k | 21.60 | |
Dover Downs Gaming & Entertainment | 0.1 | $200k | 194k | 1.03 | |
Natuzzi, S.p.A | 0.1 | $213k | 94k | 2.26 | |
Goldcorp | 0.1 | $196k | 14k | 13.61 | |
Harte-Hanks | 0.1 | $207k | 137k | 1.51 | |
Neurocrine Biosciences (NBIX) | 0.1 | $205k | 5.3k | 38.76 | |
Lionbridge Technologies | 0.1 | $209k | 36k | 5.79 | |
Mag Silver Corp (MAG) | 0.1 | $216k | 20k | 11.05 | |
BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.1 | $205k | 25k | 8.13 | |
AMCON Distributing (DIT) | 0.1 | $205k | 1.8k | 115.23 | |
Insignia Systems | 0.1 | $225k | 92k | 2.44 | |
Otelco Inc cl a | 0.1 | $194k | 31k | 6.35 | |
Kindred Biosciences | 0.1 | $199k | 47k | 4.24 | |
Eclipse Resources | 0.1 | $205k | 77k | 2.68 | |
Fenix Parts | 0.1 | $206k | 73k | 2.82 | |
TransAct Technologies Incorporated (TACT) | 0.1 | $160k | 24k | 6.61 | |
Houston Wire & Cable Company | 0.1 | $170k | 26k | 6.49 | |
Quality Systems | 0.1 | $193k | 15k | 13.16 | |
Data I/O Corporation (DAIO) | 0.1 | $184k | 44k | 4.19 | |
Optical Cable Corporation (OCC) | 0.1 | $182k | 60k | 3.01 | |
Schmitt Industries (SMIT) | 0.1 | $183k | 112k | 1.63 | |
LGL (LGL) | 0.1 | $167k | 33k | 5.02 | |
Delaware Enhanced Glbl. Div. & Inc. Fund | 0.1 | $172k | 17k | 10.12 | |
Crescent Point Energy Trust (CPG) | 0.1 | $188k | 14k | 13.59 | |
Inventure Foods | 0.1 | $187k | 19k | 9.84 | |
TOR Minerals Int'l (TORM) | 0.1 | $190k | 31k | 6.11 | |
Pretium Res Inc Com Isin# Ca74 | 0.1 | $165k | 20k | 8.25 | |
Cpi Card | 0.1 | $190k | 46k | 4.15 | |
Petroquest Energy | 0.1 | $182k | 55k | 3.31 | |
Staples | 0.0 | $158k | 18k | 9.03 | |
OraSure Technologies (OSUR) | 0.0 | $126k | 14k | 8.78 | |
SigmaTron International (SGMA) | 0.0 | $126k | 27k | 4.75 | |
Ultra Clean Holdings (UCTT) | 0.0 | $152k | 16k | 9.68 | |
CPI Aerostructures (CVU) | 0.0 | $139k | 15k | 9.26 | |
AeroCentury (MPU) | 0.0 | $140k | 15k | 9.43 | |
WidePoint Corporation | 0.0 | $129k | 159k | 0.81 | |
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) | 0.0 | $143k | 15k | 9.41 | |
Evolving Systems (EVOL) | 0.0 | $128k | 31k | 4.11 | |
Invesco Van Kampen Dyn Cr Opp Fund | 0.0 | $154k | 13k | 12.32 | |
Morgan Stanley Emerging Markets Debt (MSD) | 0.0 | $128k | 14k | 9.08 | |
SMTC Corporation | 0.0 | $146k | 96k | 1.53 | |
Wireless Tele | 0.0 | $132k | 69k | 1.91 | |
Acelrx Pharmaceuticals | 0.0 | $129k | 50k | 2.59 | |
Voya Natural Res Eq Inc Fund | 0.0 | $138k | 22k | 6.39 | |
Inotek Pharmaceuticals | 0.0 | $153k | 25k | 6.10 | |
Champions Oncology (CSBR) | 0.0 | $141k | 56k | 2.54 | |
Global Medical Reit (GMRE) | 0.0 | $157k | 18k | 8.93 | |
Office Depot | 0.0 | $97k | 22k | 4.51 | |
Alaska Communications Systems | 0.0 | $122k | 74k | 1.64 | |
Harvard Bioscience (HBIO) | 0.0 | $104k | 34k | 3.04 | |
Image Sensing Systems | 0.0 | $96k | 26k | 3.71 | |
Alpine Global Premier Properties Fund | 0.0 | $102k | 20k | 5.15 | |
Liberty All-Star Growth Fund (ASG) | 0.0 | $113k | 27k | 4.17 | |
Boulder Growth & Income Fund (STEW) | 0.0 | $104k | 12k | 8.97 | |
Inuvo (INUV) | 0.0 | $108k | 65k | 1.67 | |
WSI Industries | 0.0 | $104k | 35k | 3.01 | |
TCW Strategic Income Fund (TSI) | 0.0 | $116k | 22k | 5.32 | |
Crystal Rock Holdings | 0.0 | $115k | 143k | 0.81 | |
MFS Multimarket Income Trust (MMT) | 0.0 | $115k | 19k | 6.05 | |
Japan Smaller Capitalizaion Fund (JOF) | 0.0 | $122k | 13k | 9.76 | |
inTEST Corporation (INTT) | 0.0 | $108k | 23k | 4.62 | |
Arts-Way Manufacturing (ARTW) | 0.0 | $106k | 31k | 3.40 | |
Coffee Holding (JVA) | 0.0 | $108k | 23k | 4.66 | |
Tel Instr Electrs Corp (TIKK) | 0.0 | $109k | 25k | 4.39 | |
Helix Energy Solutions note | 0.0 | $98k | 100k | 0.98 | |
Rmg Networks Hldgs | 0.0 | $89k | 125k | 0.71 | |
Yume | 0.0 | $105k | 29k | 3.57 | |
Galmed Pharmaceuticals | 0.0 | $101k | 29k | 3.52 | |
Viking Therapeutics (VKTX) | 0.0 | $113k | 95k | 1.19 | |
Cascadian Therapeutics | 0.0 | $114k | 27k | 4.29 | |
Supervalu | 0.0 | $61k | 13k | 4.70 | |
Fuel Tech (FTEK) | 0.0 | $66k | 57k | 1.16 | |
W&T Offshore (WTI) | 0.0 | $70k | 25k | 2.78 | |
Kinross Gold Corp (KGC) | 0.0 | $70k | 22k | 3.12 | |
Dixie (DXYN) | 0.0 | $63k | 18k | 3.60 | |
Industrial Services of America | 0.0 | $71k | 40k | 1.79 | |
North Amern Energy Partners | 0.0 | $87k | 23k | 3.84 | |
Beasley Broadcast (BBGI) | 0.0 | $73k | 12k | 6.17 | |
Teekay Tankers Ltd cl a | 0.0 | $55k | 25k | 2.24 | |
ADVENT CLAY GBL CONV SEC INC COM Bene Inter | 0.0 | $87k | 15k | 5.88 | |
Global Ship Lease inc usd0.01 class a | 0.0 | $88k | 59k | 1.49 | |
Appliance Recycling Centers of America | 0.0 | $61k | 55k | 1.12 | |
Avalon Holdings Corporation (AWX) | 0.0 | $87k | 30k | 2.94 | |
Command Security Corporation | 0.0 | $72k | 26k | 2.76 | |
Technical Communications Corporation (TCCO) | 0.0 | $87k | 36k | 2.44 | |
InfuSystem Holdings (INFU) | 0.0 | $54k | 21k | 2.53 | |
Ints Intl | 0.0 | $80k | 11k | 7.62 | |
Mei Pharma | 0.0 | $72k | 50k | 1.44 | |
Tandem Diabetes Care | 0.0 | $62k | 29k | 2.15 | |
Rightside | 0.0 | $87k | 11k | 8.29 | |
Dynavax Technologies (DVAX) | 0.0 | $75k | 19k | 3.95 | |
Dawson Geophysical (DWSN) | 0.0 | $84k | 10k | 8.07 | |
Five Star Quality Care | 0.0 | $28k | 10k | 2.70 | |
Koss Corporation (KOSS) | 0.0 | $23k | 10k | 2.30 | |
Rand Logistics | 0.0 | $47k | 57k | 0.82 | |
Arrhythmia Research Technology | 0.0 | $40k | 11k | 3.82 | |
Navios Maritime Acquis Corp | 0.0 | $34k | 20k | 1.72 | |
Retractable Technologies (RVP) | 0.0 | $44k | 47k | 0.94 | |
Spark Networks | 0.0 | $29k | 34k | 0.85 | |
Dynasil Corporation of America | 0.0 | $52k | 41k | 1.27 | |
Lantronix (LTRX) | 0.0 | $28k | 17k | 1.67 | |
Kelso Technologies New F (KIQ) | 0.0 | $19k | 20k | 0.95 | |
Profire Energy (PFIE) | 0.0 | $41k | 29k | 1.39 | |
Verastem | 0.0 | $38k | 34k | 1.12 | |
Performant Finl (PFMT) | 0.0 | $52k | 22k | 2.37 | |
Jason Industries | 0.0 | $47k | 26k | 1.81 | |
Tengas | 0.0 | $24k | 35k | 0.69 | |
Perfumania Holdings | 0.0 | $16k | 11k | 1.50 | |
Moduslink Global Solutions I C | 0.0 | $15k | 10k | 1.50 |