Managing member

0000919574-16-016372.txt : 20161114 0000919574-16-016372.hdr.sgml : 20161111 20161114095156 ACCESSION NUMBER: 0000919574-16-016372 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161114 DATE AS OF CHANGE: 20161114 EFFECTIVENESS DATE: 20161114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GRT CAPITAL PARTNERS L.L.C. CENTRAL INDEX KEY: 0001218583 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10361 FILM NUMBER: 161991430 BUSINESS ADDRESS: STREET 1: ONE LIBERTY SQUARE STREET 2: 11TH FLOOR CITY: BOSTON STATE: MA ZIP: 02109 BUSINESS PHONE: 6172261740 MAIL ADDRESS: STREET 1: ONE LIBERTY SQUARE STREET 2: 11TH FLOOR CITY: BOSTON STATE: MA ZIP: 02109 FORMER COMPANY: FORMER CONFORMED NAME: GRT CAPITAL PARTNERS LLC DATE OF NAME CHANGE: 20030212 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001218583 XXXXXXXX 09-30-2016 09-30-2016 false GRT CAPITAL PARTNERS L.L.C.

One Liberty Square 11th Floor Boston MA 02109

13F HOLDINGS REPORT 028-10361 N /s/ Timothy A. Krochuk Managing member 617-226-1700 /s/ Timothy A. Krochuk Boston MA 11-14-2016 1 368 480542 1 0001542728 028-14914 GRT Value Fund, a series of Advisors Inner Circle Fund II INFORMATION TABLE 2 infotable.xml 8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT 282539105 2254 156546 SH SOLE 156546 0 0 ACACIA RESH CORP ACACIA TCH COM 003881307 127 19405 SH SOLE 19405 0 0 ACCO BRANDS CORP COM 00081T108 533 55281 SH SOLE 55281 0 0 ACELRX PHARMACEUTICALS INC COM 00444T100 497 127846 SH SOLE 127846 0 0 ADAMAS PHARMACEUTICALS INC COM 00548A106 201 12221 SH SOLE 12221 0 0 ADVENT CLAY CONV SEC INC FD COM 007639107 115 19960 SH SOLE 19960 0 0 AGNICO EAGLE MINES LTD COM 008474108 583 10760 SH SOLE 10760 0 0 AGRIUM INC COM 008916108 839 9253 SH SOLE 9253 0 0 AIR LEASE CORP CL A 00912X302 478 16720 SH SOLE 16720 0 0 AIR METHODS CORP COM PAR $.06 009128307 257 8149 SH SOLE 8149 0 0 AK STL HLDG CORP COM 001547108 136 28258 SH SOLE 28258 0 0 ALASKA COMMUNICATIONS SYS GR COM 01167P101 198 114878 SH SOLE 114878 0 0 ALLIANZGI EQUITY & CONV INCO COM 018829101 317 16960 SH SOLE 16960 0 0 ALLIANZGI NFJ DIVID INT & PR COM 01883A107 620 49060 SH SOLE 49060 0 0 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 281 12916 SH SOLE 12916 0 0 ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 148 26670 SH SOLE 26670 0 0 AMAG PHARMACEUTICALS INC COM 00163U106 515 21001 SH SOLE 21001 0 0 AMCON DISTRG CO COM NEW 02341Q205 207 2279 SH SOLE 2279 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 768 20990 SH SOLE 20990 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 270 15691 SH SOLE 15691 0 0 AMERICAN EXPRESS CO COM 025816109 2509 39171 SH SOLE 39171 0 0 AMERICAN FARMLAND CO COM 02589Y100 225 28500 SH SOLE 28500 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 1541 25971 SH SOLE 25971 0 0 AMGEN INC COM 031162100 662 3967 SH SOLE 3967 0 0 AMKOR TECHNOLOGY INC COM 031652100 125 12879 SH SOLE 12879 0 0 ANTERO RES CORP COM 03674X106 8540 316874 SH SOLE 316874 0 0 ANTHEM INC COM 036752103 1066 8507 SH SOLE 8507 0 0 APACHE CORP COM 037411105 955 14959 SH SOLE 14959 0 0 APPROACH RESOURCES 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SH SOLE 15000 0 0 SUPER MICRO COMPUTER INC COM 86800U104 252 10769 SH SOLE 10769 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 794 32103 SH SOLE 32103 0 0 SUPERVALU INC COM 868536103 136 27300 SH SOLE 27300 0 0 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 744 135065 SH SOLE 135065 0 0 TANDEM DIABETES CARE INC COM 875372104 273 35623 SH SOLE 35623 0 0 TCW STRATEGIC INCOME FUND IN COM 872340104 138 26080 SH SOLE 26080 0 0 TECK RESOURCES LTD CL B 878742204 213 11800 SH SOLE 11800 0 0 TEEKAY TANKERS LTD CL A Y8565N102 145 57500 SH SOLE 57500 0 0 TEL INSTR ELECTRS CORP COM NEW 879165207 402 103106 SH SOLE 103106 0 0 TENGASCO INC COM PAR 88033R502 26 22063 SH SOLE 22063 0 0 TESLA MTRS INC COM 88160R101 1612 7900 SH Put SOLE 7900 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 417 10846 SH SOLE 10846 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1914 41600 SH Put SOLE 41600 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1325 8329 SH SOLE 8329 0 0 TILLYS INC CL A 886885102 129 13781 SH SOLE 13781 0 0 TITAN INTL INC ILL COM 88830M102 130 12885 SH SOLE 12885 0 0 TOP IMAGE SYSTEMS LTD ORD M87896102 43 19150 SH SOLE 19150 0 0 TOR MINERALS INTL INC COM NEW 890878309 163 30866 SH SOLE 30866 0 0 TORTOISE PIPELINE & ENERGY F COM 89148H108 350 16520 SH SOLE 16520 0 0 TOWER INTL INC COM 891826109 316 13129 SH SOLE 13129 0 0 TRANS WORLD ENTMT CORP COM 89336Q100 59 17245 SH SOLE 17245 0 0 TRANSOCEAN LTD REG SHS H8817H100 125 11684 SH SOLE 11684 0 0 TRAVELCENTERS AMER LLC COM 894174101 79 11000 SH SOLE 11000 0 0 TRAVELERS COMPANIES INC COM 89417E109 1035 9036 SH SOLE 9036 0 0 TRINITY BIOTECH PLC SPON ADR NEW 896438306 687 51938 SH SOLE 51938 0 0 TRONOX LTD SHS CL A Q9235V101 127 13551 SH SOLE 13551 0 0 TTM TECHNOLOGIES INC COM 87305R109 128 11151 SH SOLE 11151 0 0 U S G CORP COM NEW 903293405 413 15981 SH SOLE 15981 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 294 39700 SH SOLE 39700 0 0 UNIT CORP COM 909218109 718 38604 SH SOLE 38604 0 0 UNITED CONTL HLDGS INC COM 910047109 739 14083 SH SOLE 14083 0 0 UNITED RENTALS INC COM 911363109 479 6108 SH SOLE 6108 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 283 2400 SH SOLE 2400 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1345 9610 SH SOLE 9610 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 442 17552 SH SOLE 17552 0 0 VAALCO ENERGY INC COM NEW 91851C201 87 93500 SH SOLE 93500 0 0 VANGUARD INDEX FDS REIT ETF 922908553 478 5510 SH SOLE 5510 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 853 7660 SH SOLE 7660 0 0 VERIFONE SYS INC COM 92342Y109 803 51000 SH SOLE 51000 0 0 VERMILION ENERGY INC COM 923725105 789 20353 SH SOLE 20353 0 0 VIKING THERAPEUTICS INC COM 92686J106 46 33000 SH SOLE 33000 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 141 10022 SH SOLE 10022 0 0 VISTA OUTDOOR INC COM 928377100 303 7600 SH SOLE 7600 0 0 VOYA RISK MANAGED NAT RES FD COM 92913C106 230 33640 SH SOLE 33640 0 0 W & T OFFSHORE INC COM 92922P106 210 119555 SH SOLE 119555 0 0 WAL-MART STORES INC COM 931142103 601 8337 SH SOLE 8337 0 0 WESTERN ASSET EMRG MKT 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