GRT Capital Partners

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