$86.3 Million is the total value of THOMPSON DAVIS & CO., INC.'s 1207 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 62.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SOHO | Buy | SOTHERLY HOTELS INC | $5,200,000 | +4.0% | 693,310 | +8.2% | 6.02% | -6.7% |
| AAPL | Buy | APPLE INC | $2,728,000 | +49.0% | 24,719 | +36.0% | 3.16% | +33.7% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,887,000 | +285.9% | 15,773 | +252.6% | 2.19% | +246.4% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,522,000 | +142.4% | 5,767 | +129.1% | 1.76% | +117.4% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $1,455,000 | +1234.9% | 15,420 | +1174.4% | 1.68% | +1095.0% |
| FB | Buy | FACEBOOK INCcl a | $1,444,000 | +26.0% | 18,504 | +27.6% | 1.67% | +13.0% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $1,368,000 | – | 1,999 | +100.0% | 1.58% | – |
| INFN | Buy | INFINERA CORPORATION | $1,165,000 | +114.5% | 79,128 | +55.5% | 1.35% | +92.4% |
| SBUX | Buy | STARBUCKS CORP | $1,082,000 | +1445.7% | 13,189 | +1318.2% | 1.25% | +1292.2% |
| MYL | Buy | MYLAN INC | $1,033,000 | +1315.1% | 18,318 | +1044.9% | 1.20% | +1172.3% |
| RAD | New | RITE AID CORP | $994,000 | – | 132,175 | +100.0% | 1.15% | – |
| DIS | Buy | DISNEY WALT CO | $981,000 | +567.3% | 10,417 | +531.7% | 1.14% | +497.9% |
| ABTL | Buy | AUTOBYTEL INC | $918,000 | +516.1% | 84,193 | +385.2% | 1.06% | +453.6% |
| MO | Buy | ALTRIA GROUP INC | $888,000 | +8.8% | 18,017 | +1.5% | 1.03% | -2.4% |
| IRT | Buy | INDEPENDENCE RLTY TR INC | $826,000 | +4.6% | 88,751 | +8.7% | 0.96% | -6.2% |
| KOPN | Buy | KOPIN CORP | $820,000 | +11.1% | 226,542 | +4.4% | 0.95% | -0.3% |
| WEN | New | WENDYS CO | $766,000 | – | 84,775 | +100.0% | 0.89% | – |
| ARG | New | AIRGAS INC | $749,000 | – | 6,500 | +100.0% | 0.87% | – |
| MET | Buy | METLIFE INC | $744,000 | +947.9% | 13,764 | +947.5% | 0.86% | +837.0% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $718,000 | +107.5% | 12,163 | +80.0% | 0.83% | +86.1% |
| PG | Buy | PROCTER & GAMBLE CO | $694,000 | +9.8% | 7,616 | +0.9% | 0.80% | -1.5% |
| MDXG | Buy | MIMEDX GROUP INC | $633,000 | +12560.0% | 54,883 | +7217.7% | 0.73% | +12116.7% |
| RH | Buy | RESTORATION HARDWARE HLDGS I | $621,000 | +10250.0% | 6,468 | +8410.5% | 0.72% | +8887.5% |
| WFM | Buy | WHOLE FOODS MKT INC | $618,000 | +1407.3% | 12,250 | +1051.3% | 0.72% | +1250.9% |
| HDSN | Buy | HUDSON TECHNOLOGIES INC | $611,000 | +35.2% | 162,077 | +18.6% | 0.71% | +21.4% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $577,000 | +8.1% | 5,456 | +2.0% | 0.67% | -3.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $514,000 | +27.9% | 4,914 | +30.2% | 0.60% | +14.6% |
| HAWK | Buy | BLACKHAWK NETWORK HLDGS INCcl a | $511,000 | +474.2% | 13,175 | +379.1% | 0.59% | +414.8% |
| NXTM | New | NXSTAGE MEDICAL INC | $494,000 | – | 27,575 | +100.0% | 0.57% | – |
| YHOO | New | YAHOO INC | $480,000 | – | 9,500 | +100.0% | 0.56% | – |
| AMOT | New | ALLIED MOTION TECHNOLOGIES I | $479,000 | – | 20,200 | +100.0% | 0.56% | – |
| ZAYO | New | ZAYO GROUP HLDGS INC | $465,000 | – | 15,200 | +100.0% | 0.54% | – |
| CMLS | New | CUMULUS MEDIA INCcl a | $445,000 | – | 105,120 | +100.0% | 0.52% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $445,000 | – | 4,200 | +100.0% | 0.52% | – |
| IPHI | Buy | INPHI CORP | $444,000 | +112.4% | 24,000 | +65.5% | 0.51% | +90.4% |
| RF | Buy | REGIONS FINL CORP NEW | $381,000 | +3075.0% | 36,049 | +2924.2% | 0.44% | +2840.0% |
| HOTR | Buy | CHANTICLEER HLDGS INC | $358,000 | -10.5% | 207,387 | +7.2% | 0.42% | -19.6% |
| RLGT | Buy | RADIANT LOGISTICS INC | $344,000 | +760.0% | 81,225 | +638.4% | 0.40% | +665.4% |
| SLM | New | SLM CORP | $336,000 | – | 32,972 | +100.0% | 0.39% | – |
| STRM | Buy | STREAMLINE HEALTH SOLUTIONS | $332,000 | +58.9% | 76,582 | +69.7% | 0.38% | +42.6% |
| XCRA | New | XCERRA CORP | $329,000 | – | 35,900 | +100.0% | 0.38% | – |
| FDX | Buy | FEDEX CORP | $327,000 | +678.6% | 1,886 | +625.4% | 0.38% | +601.9% |
| ACTG | Buy | ACACIA RESH CORP | $316,000 | +143.1% | 18,674 | +122.0% | 0.37% | +117.9% |
| MEMPQ | New | MEMORIAL PRODTN PARTNERS LP | $303,000 | – | 20,743 | +100.0% | 0.35% | – |
| WATT | New | ENERGOUS CORP | $302,000 | – | 27,593 | +100.0% | 0.35% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $291,000 | +14.1% | 1,416 | +9.3% | 0.34% | +2.4% |
| PAY | Buy | VERIFONE SYS INC | $286,000 | +1000.0% | 7,675 | +923.3% | 0.33% | +873.5% |
| CTRL | Buy | CONTROL4 CORP | $283,000 | +9333.3% | 18,400 | +7260.0% | 0.33% | +8100.0% |
| ZLTQ | New | ZELTIQ AESTHETICS INC | $272,000 | – | 9,731 | +100.0% | 0.32% | – |
| MIK | Buy | MICHAELS COS INC | $271,000 | +6675.0% | 10,975 | +4290.0% | 0.31% | +6180.0% |
| STE | New | STERIS CORP | $261,000 | – | 4,028 | +100.0% | 0.30% | – |
| DM | New | DOMINION MIDSTREAM PARTNERS | $260,000 | – | 6,625 | +100.0% | 0.30% | – |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $256,000 | +43.0% | 26,275 | +29.8% | 0.30% | +28.1% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $252,000 | +460.0% | 2,480 | +416.7% | 0.29% | +403.4% |
| CEMI | New | CHEMBIO DIAGNOSTICS INC | $249,000 | – | 63,600 | +100.0% | 0.29% | – |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $237,000 | +4.4% | 2,806 | +0.5% | 0.27% | -6.5% |
| RDNT | Buy | RADNET INC | $219,000 | +81.0% | 25,663 | +40.8% | 0.25% | +62.8% |
| OBCI | Buy | OCEAN BIO CHEM INC | $219,000 | +14.1% | 48,428 | +3.1% | 0.25% | +2.4% |
| LOCK | Buy | LIFELOCK INC | $209,000 | +2885.7% | 11,315 | +2163.0% | 0.24% | +2588.9% |
| MTOR | New | MERITOR INC | $208,000 | – | 13,725 | +100.0% | 0.24% | – |
| SKH | New | SKILLED HEALTHCARE GROUP INCcl a | $206,000 | – | 24,000 | +100.0% | 0.24% | – |
| UNIS | Buy | UNILIFE CORP NEW | $206,000 | +10200.0% | 61,450 | +6045.0% | 0.24% | +7866.7% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $201,000 | +294.1% | 2,370 | +228.3% | 0.23% | +253.0% |
| EMC | Buy | E M C CORP MASS | $197,000 | +5.3% | 6,636 | +3.9% | 0.23% | -5.4% |
| FIZZ | Buy | NATIONAL BEVERAGE CORP | $189,000 | +68.8% | 8,375 | +45.7% | 0.22% | +51.0% |
| MA | Buy | MASTERCARD INCcl a | $188,000 | +452.9% | 2,180 | +377.0% | 0.22% | +395.5% |
| FTNT | Buy | FORTINET INC | $184,000 | +1050.0% | 6,000 | +860.0% | 0.21% | +914.3% |
| SCI | Buy | SERVICE CORP INTL | $181,000 | +1031.2% | 7,978 | +925.4% | 0.21% | +900.0% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $179,000 | +442.4% | 931 | +329.0% | 0.21% | +381.4% |
| CAT | Buy | CATERPILLAR INC DEL | $178,000 | +4.7% | 1,942 | +13.2% | 0.21% | -5.9% |
| BP | Buy | BP PLCsponsored adr | $177,000 | +58.0% | 4,649 | +83.2% | 0.20% | +41.4% |
| CERN | Buy | CERNER CORP | $176,000 | +208.8% | 2,717 | +185.1% | 0.20% | +175.7% |
| DFS | Buy | DISCOVER FINL SVCS | $171,000 | +434.4% | 2,612 | +418.3% | 0.20% | +382.9% |
| STRP | New | STRAIGHT PATH COMMUNICATNS Icl b | $168,000 | – | 8,875 | +100.0% | 0.20% | – |
| V | Buy | VISA INC | $168,000 | +479.3% | 641 | +374.8% | 0.20% | +427.0% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $167,000 | +339.5% | 2,265 | +323.4% | 0.19% | +293.9% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $160,000 | +310.3% | 3,039 | +253.4% | 0.18% | +270.0% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $160,000 | +344.4% | 1,773 | +278.8% | 0.18% | +302.2% |
| QCOM | Buy | QUALCOMM INC | $157,000 | +6.1% | 2,109 | +6.2% | 0.18% | -4.7% |
| ROST | Buy | ROSS STORES INC | $155,000 | +545.8% | 1,645 | +428.9% | 0.18% | +480.6% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $151,000 | +5.6% | 1,444 | +0.4% | 0.18% | -5.4% |
| RMAX | New | RE MAX HLDGS INCcl a | $150,000 | – | 4,375 | +100.0% | 0.17% | – |
| IDTI | Buy | INTEGRATED DEVICE TECHNOLOGY | $149,000 | +1141.7% | 7,625 | +916.7% | 0.17% | +1053.3% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $148,000 | +214.9% | 3,851 | +180.5% | 0.17% | +180.3% |
| LC | New | LENDINGCLUB CORP | $145,000 | – | 5,750 | +100.0% | 0.17% | – |
| HPQ | Buy | HEWLETT PACKARD CO | $145,000 | +49.5% | 3,617 | +32.4% | 0.17% | +34.4% |
| PEP | Buy | PEPSICO INC | $145,000 | +42.2% | 1,539 | +40.0% | 0.17% | +27.3% |
| DLHC | New | DLH HLDGS CORP | $145,000 | – | 71,926 | +100.0% | 0.17% | – |
| APD | New | AIR PRODS & CHEMS INC | $144,000 | – | 1,000 | +100.0% | 0.17% | – |
| BRCM | Buy | BROADCOM CORPcl a | $143,000 | +2760.0% | 3,303 | +2542.4% | 0.17% | +2666.7% |
| HON | Buy | HONEYWELL INTL INC | $139,000 | +379.3% | 1,392 | +347.6% | 0.16% | +335.1% |
| EOG | Buy | EOG RES INC | $138,000 | +70.4% | 1,499 | +82.8% | 0.16% | +52.4% |
| ILMN | Buy | ILLUMINA INC | $137,000 | +280.6% | 741 | +233.8% | 0.16% | +245.7% |
| AMAT | Buy | APPLIED MATLS INC | $135,000 | +18.4% | 5,420 | +2.3% | 0.16% | +6.1% |
| ISIG | New | INSIGNIA SYS INC | $134,000 | – | 37,362 | +100.0% | 0.16% | – |
| TJX | Buy | TJX COS INC NEW | $133,000 | +375.0% | 1,944 | +318.1% | 0.15% | +327.8% |
| ZTS | New | ZOETIS INCcl a | $133,000 | – | 3,100 | +100.0% | 0.15% | – |
| AMT | Buy | AMERICAN TOWER CORP NEW | $132,000 | +371.4% | 1,340 | +351.2% | 0.15% | +325.0% |
| CELG | Buy | CELGENE CORP | $129,000 | +65.4% | 1,155 | +40.9% | 0.15% | +47.5% |
| HLS | Buy | HEALTHSOUTH CORP | $128,000 | +8.5% | 3,325 | +3.9% | 0.15% | -2.6% |
| ATRM | New | ATRM HLDGS INC | $126,000 | – | 43,390 | +100.0% | 0.15% | – |
| EXAM | Buy | EXAMWORKS GROUP INC | $125,000 | +33.0% | 3,000 | +4.3% | 0.14% | +19.8% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $123,000 | -3.1% | 2,346 | +2.2% | 0.14% | -13.4% |
| SUNEQ | Buy | SUNEDISON INC | $117,000 | +2240.0% | 6,000 | +2300.0% | 0.14% | +2166.7% |
| STI | Buy | SUNTRUST BKS INC | $117,000 | +36.0% | 2,785 | +23.4% | 0.14% | +22.5% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $114,000 | +22.6% | 1,456 | +9.1% | 0.13% | +10.0% |
| MACK | Buy | MERRIMACK PHARMACEUTICALS IN | $113,000 | +156.8% | 10,000 | +100.0% | 0.13% | +129.8% |
| HFC | New | HOLLYFRONTIER CORP | $112,000 | – | 3,000 | +100.0% | 0.13% | – |
| PAYC | Buy | PAYCOM SOFTWARE INC | $112,000 | +1020.0% | 4,250 | +580.0% | 0.13% | +900.0% |
| RNG | Buy | RINGCENTRAL INCcl a | $110,000 | +746.2% | 7,375 | +637.5% | 0.13% | +647.1% |
| CALD | New | CALLIDUS SOFTWARE INC | $108,000 | – | 6,625 | +100.0% | 0.12% | – |
| CXO | Buy | CONCHO RES INC | $108,000 | +16.1% | 1,085 | +46.8% | 0.12% | +4.2% |
| C | Buy | CITIGROUP INC | $108,000 | +40.3% | 2,004 | +34.1% | 0.12% | +26.3% |
| UAL | New | UNITED CONTL HLDGS INC | $107,000 | – | 1,595 | +100.0% | 0.12% | – |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $106,000 | +9.3% | 953 | +4.6% | 0.12% | -1.6% |
| SHW | Buy | SHERWIN WILLIAMS CO | $105,000 | – | 400 | +100.0% | 0.12% | – |
| WTR | Buy | AQUA AMERICA INC | $104,000 | +14.3% | 3,887 | +0.6% | 0.12% | +2.6% |
| ADPTQ | Buy | ADEPTUS HEALTH INCcl a | $103,000 | +1616.7% | 2,750 | +1000.0% | 0.12% | +1387.5% |
| EXAS | Buy | EXACT SCIENCES CORP | $103,000 | +5050.0% | 3,750 | +2900.0% | 0.12% | +3866.7% |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO | $100,000 | +85.2% | 1,005 | +66.9% | 0.12% | +65.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $100,000 | +12.4% | 1,730 | +4.2% | 0.12% | +0.9% |
| VEEV | Buy | VEEVA SYS INC | $99,000 | +1314.3% | 3,750 | +1400.0% | 0.12% | +1177.8% |
| CTHR | New | CHARLES & COLVARD LTD | $98,000 | – | 53,000 | +100.0% | 0.11% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $96,000 | +24.7% | 642 | +15.7% | 0.11% | +12.1% |
| NVDQ | New | NOVADAQ TECHNOLOGIES INC | $96,000 | – | 5,750 | +100.0% | 0.11% | – |
| CPE | New | CALLON PETE CO DEL | $94,000 | – | 17,300 | +100.0% | 0.11% | – |
| NURO | New | NEUROMETRIX INC | $92,000 | – | 47,100 | +100.0% | 0.11% | – |
| BWP | Buy | BOARDWALK PIPELINE PARTNERSut ltd partner | $92,000 | +300.0% | 5,150 | +312.0% | 0.11% | +256.7% |
| STJ | Buy | ST JUDE MED INC | $90,000 | +15.4% | 1,388 | +6.5% | 0.10% | +3.0% |
| LUV | Buy | SOUTHWEST AIRLS CO | $89,000 | +48.3% | 2,109 | +19.4% | 0.10% | +33.8% |
| HDP | New | HORTONWORKS INC | $88,000 | – | 3,250 | +100.0% | 0.10% | – |
| SANW | New | S&W SEED CO | $88,000 | – | 22,000 | +100.0% | 0.10% | – |
| SNR | New | NEW SR INVT GROUP INC | $87,000 | – | 5,300 | +100.0% | 0.10% | – |
| GRUB | Buy | GRUBHUB INC | $86,000 | +11.7% | 2,375 | +5.6% | 0.10% | +1.0% |
| KYN | New | KAYNE ANDERSON MLP INVT CO | $85,000 | – | 2,225 | +100.0% | 0.10% | – |
| HZNP | New | HORIZON PHARMA PLC | $84,000 | – | 6,500 | +100.0% | 0.10% | – |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $82,000 | +46.4% | 2,264 | +39.3% | 0.10% | +31.9% |
| SPRT | New | SUPPORT COM INC | $82,000 | – | 38,700 | +100.0% | 0.10% | – |
| CONE | New | CYRUSONE INC | $79,000 | – | 2,850 | +100.0% | 0.09% | – |
| BHK | Buy | BLACKROCK CORE BD TR | $79,000 | +97.5% | 5,965 | +98.8% | 0.09% | +75.0% |
| DHR | Buy | DANAHER CORP DEL | $75,000 | +82.9% | 871 | +59.8% | 0.09% | +64.2% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $75,000 | +11.9% | 803 | +7.4% | 0.09% | +1.2% |
| SYMC | New | SYMANTEC CORP | $74,000 | – | 2,875 | +100.0% | 0.09% | – |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $73,000 | 0.0% | 1,866 | +6.9% | 0.08% | -9.6% |
| B108PS | Buy | ACTAVIS PLC | $73,000 | +82.5% | 282 | +68.9% | 0.08% | +63.5% |
| NNI | Buy | NELNET INCcl a | $70,000 | +7.7% | 1,508 | +0.1% | 0.08% | -3.6% |
| GM | Buy | GENERAL MTRS CO | $70,000 | +45.8% | 2,018 | +35.1% | 0.08% | +30.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $69,000 | +122.6% | 684 | +91.1% | 0.08% | +100.0% |
| CAH | Buy | CARDINAL HEALTH INC | $68,000 | +44.7% | 848 | +35.7% | 0.08% | +29.5% |
| VAL | Buy | VALSPAR CORP | $68,000 | +54.5% | 792 | +42.4% | 0.08% | +38.6% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $67,000 | +34.0% | 233 | +16.5% | 0.08% | +20.0% |
| SHPG | New | SHIRE PLCsponsored adr | $66,000 | – | 312 | +100.0% | 0.08% | – |
| PCLN | Buy | PRICELINE GRP INC | $66,000 | +22.2% | 58 | +23.4% | 0.08% | +8.6% |
| HXL | Buy | HEXCEL CORP NEW | $65,000 | +47.7% | 1,558 | +41.1% | 0.08% | +31.6% |
| SNA | Buy | SNAP ON INC | $65,000 | +66.7% | 477 | +47.7% | 0.08% | +50.0% |
| PH | New | PARKER HANNIFIN CORP | $64,000 | – | 500 | +100.0% | 0.07% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $62,000 | – | 500 | +100.0% | 0.07% | – |
| PL | Buy | PROTECTIVE LIFE CORP | $61,000 | +41.9% | 879 | +41.5% | 0.07% | +26.8% |
| CVX | Buy | CHEVRON CORP NEW | $61,000 | +8.9% | 544 | +16.0% | 0.07% | -1.4% |
| ICPT | New | INTERCEPT PHARMACEUTICALS IN | $61,000 | – | 390 | +100.0% | 0.07% | – |
| PFSW | Buy | PFSWEB INC | $60,000 | +275.0% | 4,750 | +216.7% | 0.07% | +228.6% |
| LLY | Buy | LILLY ELI & CO | $60,000 | +62.2% | 868 | +54.2% | 0.07% | +43.8% |
| TWX | Buy | TIME WARNER INC | $59,000 | +18.0% | 695 | +3.9% | 0.07% | +4.6% |
| DUK | Buy | DUKE ENERGY CORP NEW | $59,000 | +227.8% | 703 | +188.1% | 0.07% | +195.7% |
| CTXS | Buy | CITRIX SYS INC | $58,000 | +28.9% | 913 | +44.7% | 0.07% | +15.5% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $58,000 | +13.7% | 1,274 | +1.8% | 0.07% | +1.5% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $58,000 | +56.8% | 1,389 | +38.5% | 0.07% | +39.6% |
| ENS | Buy | ENERSYS | $57,000 | +46.2% | 917 | +38.5% | 0.07% | +32.0% |
| CHD | Buy | CHURCH & DWIGHT INC | $57,000 | +90.0% | 724 | +66.8% | 0.07% | +69.2% |
| AME | Buy | AMETEK INC NEW | $56,000 | +21.7% | 1,057 | +15.5% | 0.06% | +10.2% |
| PLKI | New | POPEYES LA KITCHEN INC | $56,000 | – | 1,000 | +100.0% | 0.06% | – |
| EEP | Buy | ENBRIDGE ENERGY PARTNERS L P | $56,000 | +330.8% | 1,400 | +330.8% | 0.06% | +282.4% |
| NRF | Buy | NORTHSTAR RLTY FIN CORP | $55,000 | +205.6% | 3,125 | +212.5% | 0.06% | +178.3% |
| MD | Buy | MEDNAX INC | $55,000 | +77.4% | 832 | +46.5% | 0.06% | +60.0% |
| INFU | Buy | INFUSYSTEM HLDGS INC | $54,000 | +1700.0% | 17,000 | +1600.0% | 0.06% | +1475.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $54,000 | +35.0% | 244 | +20.2% | 0.06% | +21.2% |
| CVD | Buy | COVANCE INC | $54,000 | +80.0% | 518 | +35.6% | 0.06% | +61.5% |
| CVEO | New | CIVEO CORP | $53,000 | – | 13,000 | +100.0% | 0.06% | – |
| FANG | Buy | DIAMONDBACK ENERGY INC | $53,000 | -17.2% | 885 | +2.7% | 0.06% | -26.5% |
| AMZN | Buy | AMAZON COM INC | $53,000 | +39.5% | 171 | +43.7% | 0.06% | +24.5% |
| INFI | New | INFINITY PHARMACEUTICALS INC | $51,000 | – | 3,000 | +100.0% | 0.06% | – |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $51,000 | +8.5% | 408 | +2.0% | 0.06% | -3.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $51,000 | +37.8% | 551 | +29.3% | 0.06% | +22.9% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $51,000 | +34.2% | 1,000 | +53.8% | 0.06% | +20.4% |
| TDG | Buy | TRANSDIGM GROUP INC | $50,000 | +177.8% | 254 | +156.6% | 0.06% | +152.2% |
| ELMD | New | ELECTROMED INC | $50,000 | – | 18,651 | +100.0% | 0.06% | – |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $50,000 | +56.2% | 866 | +46.8% | 0.06% | +41.5% |
| DXJ | New | WISDOMTREE TRjapn hedge eqt | $49,000 | – | 992 | +100.0% | 0.06% | – |
| GD | Buy | GENERAL DYNAMICS CORP | $47,000 | +161.1% | 339 | +140.4% | 0.05% | +134.8% |
| SLV | Buy | ISHARES SILVER TRUSTishares | $47,000 | -6.0% | 3,093 | +1.6% | 0.05% | -16.9% |
| GPN | Buy | GLOBAL PMTS INC | $46,000 | +70.4% | 573 | +50.4% | 0.05% | +51.4% |
| RMT | Buy | ROYCE MICRO-CAP TR INC | $46,000 | +4.5% | 4,580 | +21.7% | 0.05% | -7.0% |
| EWJ | Buy | ISHARESmsci japan etf | $46,000 | 0.0% | 4,114 | +4.2% | 0.05% | -10.2% |
| DECK | Buy | DECKERS OUTDOOR CORP | $45,000 | +25.0% | 498 | +35.3% | 0.05% | +13.0% |
| PCP | Buy | PRECISION CASTPARTS CORP | $45,000 | +36.4% | 188 | +35.3% | 0.05% | +20.9% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $45,000 | +80.0% | 563 | +113.3% | 0.05% | +62.5% |
| New | TRILLIUM THERAPEUTICS INC | $45,000 | – | 5,000 | +100.0% | 0.05% | – | |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $45,000 | +7.1% | 395 | +0.5% | 0.05% | -3.7% |
| MWE | Buy | MARKWEST ENERGY PARTNERS L Punit ltd partn | $44,000 | +193.3% | 650 | +225.0% | 0.05% | +168.4% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $44,000 | +7.3% | 353 | +0.9% | 0.05% | -3.8% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $43,000 | +10.3% | 270 | +4.7% | 0.05% | 0.0% |
| CNC | Buy | CENTENE CORP DEL | $42,000 | +223.1% | 407 | +157.6% | 0.05% | +188.2% |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $42,000 | +600.0% | 5,000 | +400.0% | 0.05% | +512.5% |
| ECL | Buy | ECOLAB INC | $42,000 | +20.0% | 402 | +31.8% | 0.05% | +8.9% |
| GATX | Buy | GATX CORP | $42,000 | +50.0% | 734 | +53.6% | 0.05% | +36.1% |
| WCN | Buy | WASTE CONNECTIONS INC | $42,000 | +40.0% | 966 | +54.8% | 0.05% | +25.6% |
| PX | Buy | PRAXAIR INC | $41,000 | +24.2% | 315 | +23.0% | 0.05% | +9.3% |
| PRGO | Buy | PERRIGO CO PLC | $40,000 | +66.7% | 240 | +50.0% | 0.05% | +48.4% |
| ALL | Buy | ALLSTATE CORP | $40,000 | +29.0% | 571 | +13.5% | 0.05% | +15.0% |
| RGA | Buy | REINSURANCE GROUP AMER INC | $40,000 | +60.0% | 458 | +44.9% | 0.05% | +43.8% |
| JUNO | New | JUNO THERAPEUTICS INC | $39,000 | – | 750 | +100.0% | 0.04% | – |
| WFTIQ | Buy | WEATHERFORD INTL PLC | $39,000 | -13.3% | 3,413 | +57.6% | 0.04% | -22.4% |
| CNQ | Buy | CANADIAN NAT RES LTD | $39,000 | +11.4% | 1,265 | +42.1% | 0.04% | 0.0% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $39,000 | +62.5% | 915 | +77.7% | 0.04% | +45.2% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $39,000 | +11.4% | 307 | +5.5% | 0.04% | 0.0% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $39,000 | -2.5% | 587 | +11.2% | 0.04% | -13.5% |
| CLB | Buy | CORE LABORATORIES N V | $39,000 | +8.3% | 322 | +29.3% | 0.04% | -2.2% |
| ANTM | New | ANTHEM INC | $39,000 | – | 307 | +100.0% | 0.04% | – |
| KKD | New | KRISPY KREME DOUGHNUTS INC | $39,000 | – | 2,000 | +100.0% | 0.04% | – |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $39,000 | +116.7% | 726 | +44.9% | 0.04% | +95.7% |
| UN | Buy | UNILEVER N V | $39,000 | +5.4% | 990 | +7.6% | 0.04% | -6.2% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $38,000 | +52.0% | 648 | +167.8% | 0.04% | +37.5% |
| MS | Buy | MORGAN STANLEY | $38,000 | +46.2% | 988 | +32.4% | 0.04% | +29.4% |
| POOL | Buy | POOL CORPORATION | $38,000 | +15.2% | 607 | +0.3% | 0.04% | +2.3% |
| PVH | Buy | PVH CORP | $38,000 | +171.4% | 296 | +155.2% | 0.04% | +144.4% |
| SF | Buy | STIFEL FINL CORP | $37,000 | +60.9% | 732 | +50.9% | 0.04% | +43.3% |
| BRSWQ | Buy | BRISTOW GROUP INC | $37,000 | +85.0% | 555 | +86.2% | 0.04% | +65.4% |
| CBS | Buy | CBS CORP NEWcl b | $37,000 | +184.6% | 665 | +166.0% | 0.04% | +152.9% |
| VNTV | New | VANTIV INCcl a | $37,000 | – | 1,102 | +100.0% | 0.04% | – |
| ITW | Buy | ILLINOIS TOOL WKS INC | $36,000 | +56.5% | 377 | +38.1% | 0.04% | +40.0% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $36,000 | +5.9% | 785 | +13.8% | 0.04% | -4.5% |
| ANSS | Buy | ANSYS INC | $36,000 | +50.0% | 434 | +38.2% | 0.04% | +35.5% |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $36,000 | +38.5% | 361 | +34.2% | 0.04% | +23.5% |
| VIG | New | VANGUARD SPECIALIZED PORTFOLdiv app etf | $36,000 | – | 448 | +100.0% | 0.04% | – |
| LKQ | Buy | LKQ CORP | $35,000 | +66.7% | 1,256 | +57.6% | 0.04% | +51.9% |
| HAL | Buy | HALLIBURTON CO | $35,000 | -12.5% | 898 | +44.8% | 0.04% | -21.2% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $35,000 | +483.3% | 670 | +436.0% | 0.04% | +412.5% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $35,000 | +52.2% | 163 | +40.5% | 0.04% | +36.7% |
| TM | Buy | TOYOTA MOTOR CORP | $34,000 | +240.0% | 274 | +218.6% | 0.04% | +200.0% |
| SSEIQ | Buy | SEVENTY SEVEN ENERGY INC | $34,000 | -68.5% | 6,267 | +37.3% | 0.04% | -71.9% |
| CHCI | Buy | COMSTOCK HLDG COS INCcl a | $34,000 | – | 33,100 | +33000.0% | 0.04% | – |
| GWW | New | GRAINGER W W INC | $34,000 | – | 133 | +100.0% | 0.04% | – |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $33,000 | +83.3% | 300 | +82.9% | 0.04% | +65.2% |
| EGY | Buy | VAALCO ENERGY INC | $33,000 | +266.7% | 7,300 | +630.0% | 0.04% | +216.7% |
| ZBH | New | ZIMMER HLDGS INC | $33,000 | – | 290 | +100.0% | 0.04% | – |
| QLGC | New | QLOGIC CORP | $33,000 | – | 2,500 | +100.0% | 0.04% | – |
| HCN | Buy | HEALTH CARE REIT INC | $33,000 | +57.1% | 440 | +28.3% | 0.04% | +40.7% |
| HWAY | Buy | HEALTHWAYS INC | $33,000 | +153.8% | 1,679 | +113.3% | 0.04% | +123.5% |
| LNC | Buy | LINCOLN NATL CORP IND | $32,000 | +33.3% | 553 | +22.1% | 0.04% | +19.4% |
| FEYE | New | FIREEYE INC | $32,000 | – | 1,000 | +100.0% | 0.04% | – |
| KR | Buy | KROGER CO | $32,000 | +23.1% | 504 | +0.4% | 0.04% | +8.8% |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $32,000 | +128.6% | 546 | +137.4% | 0.04% | +105.6% |
| RALY | New | RALLY SOFTWARE DEV CORP | $31,000 | – | 2,750 | +100.0% | 0.04% | – |
| OSK | Buy | OSHKOSH CORP | $31,000 | +40.9% | 632 | +25.6% | 0.04% | +28.6% |
| LTM | Buy | LIFE TIME FITNESS INC | $31,000 | +106.7% | 551 | +82.5% | 0.04% | +89.5% |
| EV | Buy | EATON VANCE CORP | $31,000 | +55.0% | 755 | +42.2% | 0.04% | +38.5% |
| DHI | Buy | D R HORTON INC | $31,000 | +106.7% | 1,229 | +73.3% | 0.04% | +89.5% |
| MMS | Buy | MAXIMUS INC | $31,000 | +93.8% | 564 | +39.3% | 0.04% | +71.4% |
| MRO | Buy | MARATHON OIL CORP | $30,000 | +76.5% | 1,067 | +130.0% | 0.04% | +59.1% |
| BEAT | Buy | BIOTELEMETRY INC | $30,000 | +200.0% | 3,000 | +100.0% | 0.04% | +169.2% |
| ENTG | Buy | ENTEGRIS INC | $30,000 | +100.0% | 2,270 | +75.3% | 0.04% | +84.2% |
| UBS | New | UBS GROUP AG | $30,000 | – | 1,775 | +100.0% | 0.04% | – |
| ULTA | Buy | ULTA SALON COSMETCS & FRAG I | $30,000 | +42.9% | 231 | +28.3% | 0.04% | +29.6% |
| EPAM | Buy | EPAM SYS INC | $29,000 | +52.6% | 607 | +40.5% | 0.03% | +36.0% |
| HOT | Buy | STARWOOD HOTELS&RESORTS WRLD | $29,000 | +123.1% | 362 | +139.7% | 0.03% | +100.0% |
| WGL | Buy | WGL HLDGS INC | $29,000 | +141.7% | 529 | +87.6% | 0.03% | +126.7% |
| FELE | Buy | FRANKLIN ELEC INC | $29,000 | +93.3% | 782 | +81.0% | 0.03% | +78.9% |
| PII | Buy | POLARIS INDS INC | $29,000 | +314.3% | 191 | +306.4% | 0.03% | +277.8% |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $29,000 | +61.1% | 466 | +45.2% | 0.03% | +47.8% |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $29,000 | +141.7% | 997 | +84.6% | 0.03% | +126.7% |
| MOGA | Buy | MOOG INCcl a | $29,000 | +93.3% | 391 | +81.0% | 0.03% | +78.9% |
| VFC | Buy | V F CORP | $29,000 | +61.1% | 393 | +47.2% | 0.03% | +47.8% |
| NBR | Buy | NABORS INDUSTRIES LTD | $29,000 | -19.4% | 2,264 | +42.0% | 0.03% | -26.1% |
| ISIS | Buy | ISIS PHARMACEUTICALS INC | $29,000 | +61.1% | 473 | +3.1% | 0.03% | +47.8% |
| KMB | New | KIMBERLY CLARK CORP | $29,000 | – | 250 | +100.0% | 0.03% | – |
| ORBC | New | ORBCOMM INC | $29,000 | – | 4,500 | +100.0% | 0.03% | – |
| EWBC | New | EAST WEST BANCORP INC | $29,000 | – | 742 | +100.0% | 0.03% | – |
| EPP | Buy | ISHARESmsci pac jp etf | $29,000 | -3.3% | 664 | +3.3% | 0.03% | -12.8% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $28,000 | +115.4% | 563 | +98.2% | 0.03% | +88.2% |
| CERS | New | CERUS CORP | $28,000 | – | 4,500 | +100.0% | 0.03% | – |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $28,000 | +100.0% | 271 | +84.4% | 0.03% | +77.8% |
| CCMP | Buy | CABOT MICROELECTRONICS CORP | $28,000 | +100.0% | 586 | +78.1% | 0.03% | +77.8% |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $28,000 | +55.6% | 908 | +38.0% | 0.03% | +39.1% |
| LFUS | Buy | LITTELFUSE INC | $28,000 | +100.0% | 292 | +81.4% | 0.03% | +77.8% |
| SNY | Buy | SANOFIsponsored adr | $28,000 | +40.0% | 618 | +73.1% | 0.03% | +23.1% |
| FLIR | Buy | FLIR SYS INC | $27,000 | +80.0% | 844 | +82.3% | 0.03% | +63.2% |
| GLW | New | CORNING INC | $27,000 | – | 1,195 | +100.0% | 0.03% | – |
| SNECQ | Buy | SANCHEZ ENERGY CORP | $27,000 | -50.9% | 2,925 | +39.3% | 0.03% | -56.3% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $27,000 | +42.1% | 379 | +23.1% | 0.03% | +24.0% |
| GENE | New | GENETIC TECHNOLOGIES LTDsponsored adr | $27,000 | – | 69,000 | +100.0% | 0.03% | – |
| XPO | New | XPO LOGISTICS INC | $26,000 | – | 625 | +100.0% | 0.03% | – |
| WMB | Buy | WILLIAMS COS INC DEL | $26,000 | +1200.0% | 589 | +1410.3% | 0.03% | +900.0% |
| CMCSK | New | COMCAST CORP NEWcl a spl | $26,000 | – | 446 | +100.0% | 0.03% | – |
| KSS | Buy | KOHLS CORP | $26,000 | +73.3% | 424 | +68.3% | 0.03% | +57.9% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $25,000 | +13.6% | 213 | +6.0% | 0.03% | +3.6% |
| IJT | Buy | ISHARES TRsp smcp600gr etf | $25,000 | +19.0% | 204 | +6.8% | 0.03% | +7.4% |
| IP | Buy | INTL PAPER CO | $25,000 | +13.6% | 467 | +1.3% | 0.03% | +3.6% |
| HOTRW | Buy | CHANTICLEER HLDGS INC*w exp 06/11/201 | $25,000 | -7.4% | 95,511 | +5.5% | 0.03% | -17.1% |
| HNSN | Buy | HANSEN MEDICAL INC | $25,000 | +2400.0% | 45,000 | +4400.0% | 0.03% | +2800.0% |
| TEL | Buy | TE CONNECTIVITY LTD | $25,000 | +150.0% | 400 | +113.9% | 0.03% | +123.1% |
| MNTA | New | MOMENTA PHARMACEUTICALS INC | $24,000 | – | 2,000 | +100.0% | 0.03% | – |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $24,000 | +100.0% | 1,740 | +76.5% | 0.03% | +86.7% |
| Buy | INTEL CORPsdcv 3.250% 8/0 | $24,000 | +41.2% | 14,000 | +40.0% | 0.03% | +27.3% | |
| STT | Buy | STATE STR CORP | $24,000 | +33.3% | 310 | +26.0% | 0.03% | +21.7% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $24,000 | +26.3% | 423 | +16.9% | 0.03% | +12.0% |
| EMN | Buy | EASTMAN CHEM CO | $24,000 | 0.0% | 321 | +10.3% | 0.03% | -9.7% |
| CRH | Buy | CRH PLCadr | $24,000 | +71.4% | 1,015 | +67.8% | 0.03% | +55.6% |
| SJI | Buy | SOUTH JERSEY INDS INC | $23,000 | +109.1% | 392 | +88.5% | 0.03% | +92.9% |
| CGA | Buy | CHINA GREEN AGRICULTURE INC | $23,000 | +475.0% | 15,000 | +650.0% | 0.03% | +440.0% |
| ARTX | New | AROTECH CORP | $23,000 | – | 10,000 | +100.0% | 0.03% | – |
| NEE | Buy | NEXTERA ENERGY INC | $23,000 | +91.7% | 221 | +76.8% | 0.03% | +80.0% |
| CFG | New | CITIZENS FINL GROUP INC | $23,000 | – | 938 | +100.0% | 0.03% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $22,000 | – | 328 | +100.0% | 0.02% | – |
| WPRT | New | WESTPORT INNOVATIONS INC | $22,000 | – | 6,000 | +100.0% | 0.02% | – |
| ESXB | Buy | COMMUNITY BANKERS TR CORP | $22,000 | +4.8% | 5,000 | +5.3% | 0.02% | -7.4% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $22,000 | -4.3% | 508 | +0.6% | 0.02% | -16.7% |
| HMC | Buy | HONDA MOTOR LTD | $22,000 | +37.5% | 730 | +58.7% | 0.02% | +19.0% |
| PCYC | Buy | PHARMACYCLICS INC | $22,000 | +57.1% | 178 | +48.3% | 0.02% | +38.9% |
| AF | Buy | ASTORIA FINL CORP | $22,000 | +46.7% | 1,649 | +40.7% | 0.02% | +31.6% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $22,000 | +29.4% | 1,099 | +35.2% | 0.02% | +13.6% |
| DE | Buy | DEERE & CO | $22,000 | +4.8% | 254 | +0.8% | 0.02% | -7.4% |
| WWAV | Buy | WHITEWAVE FOODS CO | $22,000 | +22.2% | 641 | +27.9% | 0.02% | +8.7% |
| CLR | Buy | CONTINENTAL RESOURCES INC | $21,000 | -32.3% | 553 | +18.7% | 0.02% | -40.0% |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $21,000 | – | 163 | +100.0% | 0.02% | – |
| EXP | New | EAGLE MATERIALS INC | $21,000 | – | 275 | +100.0% | 0.02% | – |
| COHR | Buy | COHERENT INC | $21,000 | +90.9% | 351 | +102.9% | 0.02% | +71.4% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $21,000 | +61.5% | 175 | +30.6% | 0.02% | +41.2% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $21,000 | +31.2% | 114 | +17.5% | 0.02% | +14.3% |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $21,000 | +133.3% | 567 | +87.1% | 0.02% | +100.0% |
| PWE | New | PENN WEST PETE LTD NEW | $21,000 | – | 10,000 | +100.0% | 0.02% | – |
| GRPN | Buy | GROUPON INC | $21,000 | +320.0% | 2,500 | +233.3% | 0.02% | +300.0% |
| FESLQ | New | FORBES ENERGY SVCS LTD | $20,000 | – | 16,900 | +100.0% | 0.02% | – |
| UFCS | Buy | UNITED FIRE GROUP INC | $20,000 | +100.0% | 677 | +81.5% | 0.02% | +76.9% |
| FCS | New | FAIRCHILD SEMICONDUCTOR INTL | $20,000 | – | 1,205 | +100.0% | 0.02% | – |
| OPK | Buy | OPKO HEALTH INC | $20,000 | +122.2% | 2,000 | +100.0% | 0.02% | +91.7% |
| TKR | Buy | TIMKEN CO | $20,000 | +81.8% | 462 | +84.1% | 0.02% | +64.3% |
| OKE | Buy | ONEOK INC NEW | $20,000 | +5.3% | 403 | +41.4% | 0.02% | -8.0% |
| SLG | Buy | SL GREEN RLTY CORP | $20,000 | +81.8% | 167 | +56.1% | 0.02% | +64.3% |
| MTH | Buy | MERITAGE HOMES CORP | $20,000 | +81.8% | 548 | +79.1% | 0.02% | +64.3% |
| HES | Buy | HESS CORP | $20,000 | -4.8% | 270 | +18.9% | 0.02% | -14.8% |
| VIA | Buy | VIACOM INC NEWcl a | $19,000 | 0.0% | 252 | +0.4% | 0.02% | -12.0% |
| Buy | PRICELINE GRP INCdebt 1.000% 3/1 | $19,000 | +46.2% | 14,000 | +40.0% | 0.02% | +29.4% | |
| TRMK | Buy | TRUSTMARK CORP | $19,000 | +90.0% | 788 | +87.6% | 0.02% | +69.2% |
| Q | New | QUINTILES TRANSNATIO HLDGS I | $19,000 | – | 329 | +100.0% | 0.02% | – |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $19,000 | +58.3% | 249 | +46.5% | 0.02% | +46.7% |
| FPO | Buy | FIRST POTOMAC RLTY TR | $19,000 | +72.7% | 1,568 | +74.6% | 0.02% | +57.1% |
| ERIC | Buy | ERICSSONadr b sek 10 | $19,000 | +18.8% | 1,600 | +26.0% | 0.02% | +4.8% |
| WFCPRL | Buy | WELLS FARGO & CO NEWperp pfd cnv a | $19,000 | +35.7% | 16 | +33.3% | 0.02% | +22.2% |
| LVS | Buy | LAS VEGAS SANDS CORP | $18,000 | +38.5% | 311 | +53.2% | 0.02% | +23.5% |
| HOG | Buy | HARLEY DAVIDSON INC | $18,000 | +28.6% | 279 | +18.2% | 0.02% | +16.7% |
| SAVE | Buy | SPIRIT AIRLS INC | $18,000 | +20.0% | 232 | +7.9% | 0.02% | +10.5% |
| XOMA | New | XOMA CORP DEL | $18,000 | – | 5,000 | +100.0% | 0.02% | – |
| OMI | Buy | OWENS & MINOR INC NEW | $18,000 | +5.9% | 511 | +0.8% | 0.02% | -4.5% |
| TAL | Buy | TAL INTL GROUP INC | $18,000 | +80.0% | 418 | +80.2% | 0.02% | +61.5% |
| ISCA | Buy | INTERNATIONAL SPEEDWAY CORPcl a | $18,000 | +80.0% | 573 | +81.9% | 0.02% | +61.5% |
| E | Buy | ENI S P Asponsored adr | $18,000 | -18.2% | 520 | +10.4% | 0.02% | -25.0% |
| TOWN | New | TOWNEBANK PORTSMOUTH VA | $18,000 | – | 1,200 | +100.0% | 0.02% | – |
| SIVB | Buy | SVB FINL GROUP | $18,000 | +80.0% | 151 | +73.6% | 0.02% | +61.5% |
| DVN | Buy | DEVON ENERGY CORP NEW | $18,000 | +63.6% | 293 | +87.8% | 0.02% | +50.0% |
| USG | New | U S G CORP | $18,000 | – | 641 | +100.0% | 0.02% | – |
| ON | New | ON SEMICONDUCTOR CORP | $18,000 | – | 1,741 | +100.0% | 0.02% | – |
| Buy | SANDISK CORPnote 1.500% 8/1 | $17,000 | +41.7% | 9,000 | +50.0% | 0.02% | +33.3% | |
| SAH | Buy | SONIC AUTOMOTIVE INCcl a | $17,000 | +13.3% | 626 | +0.2% | 0.02% | +5.3% |
| EXC | Buy | EXELON CORP | $17,000 | +13.3% | 461 | +2.2% | 0.02% | +5.3% |
| New | XILINX INCnote 2.625% 6/1 | $17,000 | – | 11,000 | +100.0% | 0.02% | – | |
| FL | Buy | FOOT LOCKER INC | $17,000 | 0.0% | 303 | +0.7% | 0.02% | -9.1% |
| ANRZQ | New | ALPHA NATURAL RESOURCES INC | $17,000 | – | 10,000 | +100.0% | 0.02% | – |
| GNRC | New | GENERAC HLDGS INC | $17,000 | – | 357 | +100.0% | 0.02% | – |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $17,000 | +21.4% | 380 | +0.8% | 0.02% | +11.1% |
| BKK | Buy | BLACKROCK MUN 2020 TERM TR | $17,000 | +6.2% | 1,028 | +1.4% | 0.02% | -4.8% |
| ITRI | Buy | ITRON INC | $17,000 | +88.9% | 410 | +80.6% | 0.02% | +66.7% |
| EBAY | Buy | EBAY INC | $17,000 | +21.4% | 295 | +22.9% | 0.02% | +11.1% |
| TRCH | New | TORCHLIGHT ENERGY RES INC | $17,000 | – | 20,000 | +100.0% | 0.02% | – |
| SONS | New | SONUS NETWORKS INC | $16,000 | – | 4,000 | +100.0% | 0.02% | – |
| GHL | New | GREENHILL & CO INC | $16,000 | – | 373 | +100.0% | 0.02% | – |
| Buy | INTEL CORPsdcv 2.950%12/1 | $16,000 | +45.5% | 12,000 | +33.3% | 0.02% | +35.7% | |
| UTXPRA | Buy | UNITED TECHNOLOGIES CORPunit 99/99/9999 | $16,000 | +45.5% | 260 | +44.4% | 0.02% | +35.7% |
| Buy | LAM RESEARCH CORPnote 1.250% 5/1 | $16,000 | +45.5% | 11,000 | +37.5% | 0.02% | +35.7% | |
| CAJ | Buy | CANON INCsponsored adr | $16,000 | +6.7% | 520 | +13.0% | 0.02% | 0.0% |
| CBT | New | CABOT CORP | $16,000 | – | 368 | +100.0% | 0.02% | – |
| WDC | Buy | WESTERN DIGITAL CORP | $16,000 | +220.0% | 141 | +156.4% | 0.02% | +216.7% |
| XLNX | New | XILINX INC | $16,000 | – | 359 | +100.0% | 0.02% | – |
| AIN | Buy | ALBANY INTL CORPcl a | $16,000 | +100.0% | 413 | +81.1% | 0.02% | +90.0% |
| PCAR | Buy | PACCAR INC | $15,000 | +36.4% | 213 | +11.5% | 0.02% | +21.4% |
| SMIT | New | SCHMITT INDS INC ORE | $15,000 | – | 5,100 | +100.0% | 0.02% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $15,000 | +25.0% | 663 | +7.5% | 0.02% | +13.3% |
| GPORQ | Buy | GULFPORT ENERGY CORP | $15,000 | 0.0% | 364 | +28.2% | 0.02% | -10.5% |
| JOY | Buy | JOY GLOBAL INC | $15,000 | +50.0% | 330 | +82.3% | 0.02% | +30.8% |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $15,000 | – | 250 | +100.0% | 0.02% | – |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $15,000 | – | 287 | +100.0% | 0.02% | – |
| ADSK | Buy | AUTODESK INC | $15,000 | +50.0% | 256 | +43.8% | 0.02% | +30.8% |
| APA | Buy | APACHE CORP | $14,000 | +180.0% | 217 | +352.1% | 0.02% | +166.7% |
| VIAB | Buy | VIACOM INC NEWcl b | $14,000 | +366.7% | 182 | +366.7% | 0.02% | +300.0% |
| XRX | New | XEROX CORP | $14,000 | – | 1,005 | +100.0% | 0.02% | – |
| GRBK | New | GREEN BRICK PARTNERS INC | $14,000 | – | 1,750 | +100.0% | 0.02% | – |
| TROW | Buy | PRICE T ROWE GROUP INC | $14,000 | +16.7% | 160 | +8.1% | 0.02% | +6.7% |
| ABMD | New | ABIOMED INC | $14,000 | – | 375 | +100.0% | 0.02% | – |
| CY | New | CYPRESS SEMICONDUCTOR CORP | $14,000 | – | 1,000 | +100.0% | 0.02% | – |
| SNDK | New | SANDISK CORP | $14,000 | – | 141 | +100.0% | 0.02% | – |
| HNT | New | HEALTH NET INC | $14,000 | – | 263 | +100.0% | 0.02% | – |
| SANM | Buy | SANMINA CORPORATION | $14,000 | +55.6% | 607 | +40.8% | 0.02% | +33.3% |
| RSG | Buy | REPUBLIC SVCS INC | $14,000 | +40.0% | 341 | +36.4% | 0.02% | +23.1% |
| LLL | New | L-3 COMMUNICATIONS HLDGS INC | $14,000 | – | 114 | +100.0% | 0.02% | – |
| HMN | Buy | HORACE MANN EDUCATORS CORP N | $14,000 | +100.0% | 435 | +87.5% | 0.02% | +77.8% |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $14,000 | +7.7% | 1,845 | +119.6% | 0.02% | -5.9% |
| CAI | Buy | CAI INTERNATIONAL INC | $14,000 | +133.3% | 585 | +86.9% | 0.02% | +100.0% |
| SYK | Buy | STRYKER CORP | $14,000 | +27.3% | 152 | +8.6% | 0.02% | +14.3% |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $14,000 | +75.0% | 625 | +25.0% | 0.02% | +60.0% |
| CAM | Buy | CAMERON INTERNATIONAL CORP | $13,000 | -18.8% | 258 | +7.9% | 0.02% | -28.6% |
| BC | Buy | BRUNSWICK CORP | $13,000 | +18.2% | 252 | +0.4% | 0.02% | +7.1% |
| LO | Buy | LORILLARD INC | $13,000 | +8.3% | 209 | +8.3% | 0.02% | 0.0% |
| ABBV | Buy | ABBVIE INC | $13,000 | +18.2% | 195 | +1.6% | 0.02% | +7.1% |
| EPIQ | Buy | EPIQ SYS INC | $13,000 | +62.5% | 763 | +69.9% | 0.02% | +50.0% |
| BCS | Buy | BARCLAYS PLCadr | $13,000 | +18.2% | 886 | +19.6% | 0.02% | +7.1% |
| TLM | Buy | TALISMAN ENERGY INC | $13,000 | +44.4% | 1,656 | +57.6% | 0.02% | +25.0% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored adr | $13,000 | +18.2% | 2,346 | +22.4% | 0.02% | +7.1% |
| AIMC | New | ALTRA INDL MOTION CORP | $13,000 | – | 445 | +100.0% | 0.02% | – |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $13,000 | +116.7% | 271 | +116.8% | 0.02% | +87.5% |
| AIRT | New | AIR T INC | $13,000 | – | 500 | +100.0% | 0.02% | – |
| ANCX | New | ACCESS NATL CORP | $13,000 | – | 750 | +100.0% | 0.02% | – |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $13,000 | +44.4% | 660 | +69.2% | 0.02% | +25.0% |
| CPHD | Buy | CEPHEID | $13,000 | +116.7% | 232 | +57.8% | 0.02% | +87.5% |
| IMPV | New | IMPERVA INC | $12,000 | – | 250 | +100.0% | 0.01% | – |
| NFX | Buy | NEWFIELD EXPL CO | $12,000 | -14.3% | 425 | +16.1% | 0.01% | -22.2% |
| PSX | Buy | PHILLIPS 66 | $12,000 | 0.0% | 163 | +7.9% | 0.01% | -6.7% |
| Buy | HEALTH CARE REIT INCnote 3.000%12/0 | $12,000 | +71.4% | 8,000 | +33.3% | 0.01% | +55.6% | |
| CKP | Buy | CHECKPOINT SYS INC | $12,000 | +140.0% | 886 | +113.0% | 0.01% | +133.3% |
| FRSH | Buy | PAPA MURPHYS HLDGS INC | $12,000 | +300.0% | 1,000 | +300.0% | 0.01% | +250.0% |
| WCC | New | WESCO INTL INC | $12,000 | – | 161 | +100.0% | 0.01% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $12,000 | – | 153 | +100.0% | 0.01% | – |
| DGI | New | DIGITALGLOBE INC | $12,000 | – | 375 | +100.0% | 0.01% | – |
| ACU | New | ACME UTD CORP | $12,000 | – | 600 | +100.0% | 0.01% | – |
| Buy | GILEAD SCIENCES INCnote 1.625% 5/0 | $12,000 | +33.3% | 3,000 | +50.0% | 0.01% | +16.7% | |
| YUM | New | YUM BRANDS INC | $12,000 | – | 162 | +100.0% | 0.01% | – |
| Buy | ARES CAP CORPnote 5.750% 2/0 | $11,000 | +37.5% | 11,000 | +37.5% | 0.01% | +30.0% | |
| CVC | New | CABLEVISION SYS CORPcl a ny cablvs | $11,000 | – | 554 | +100.0% | 0.01% | – |
| SBS | New | COMPANHIA DE SANEAMENTO BASIsponsored adr | $11,000 | – | 1,775 | +100.0% | 0.01% | – |
| CRM | Buy | SALESFORCE COM INC | $11,000 | +83.3% | 180 | +65.1% | 0.01% | +62.5% |
| BLL | New | BALL CORP | $11,000 | – | 161 | +100.0% | 0.01% | – |
| REG | Buy | REGENCY CTRS CORP | $11,000 | +22.2% | 177 | +7.3% | 0.01% | +8.3% |
| APAM | New | ARTISAN PARTNERS ASSET MGMTcl a | $11,000 | – | 224 | +100.0% | 0.01% | – |
| Buy | DEVELOPERS DIVERSIFIED RLTYnote 1.750%11/1 | $11,000 | +57.1% | 9,000 | +50.0% | 0.01% | +44.4% | |
| Buy | NOVELLUS SYS INCnote 2.625% 5/1 | $11,000 | +22.2% | 5,000 | +25.0% | 0.01% | +8.3% | |
| LOGM | New | LOGMEIN INC | $11,000 | – | 225 | +100.0% | 0.01% | – |
| PLL | New | PALL CORP | $11,000 | – | 111 | +100.0% | 0.01% | – |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $11,000 | +57.1% | 175 | +84.2% | 0.01% | +44.4% |
| UGI | New | UGI CORP NEW | $11,000 | – | 295 | +100.0% | 0.01% | – |
| TYC | New | TYCO INTL PLC | $11,000 | – | 248 | +100.0% | 0.01% | – |
| SO | New | SOUTHERN CO | $11,000 | – | 233 | +100.0% | 0.01% | – |
| CSH | Buy | CASH AMER INTL INC | $10,000 | -9.1% | 444 | +83.5% | 0.01% | -14.3% |
| DDR | Buy | DDR CORP | $10,000 | +900.0% | 541 | +816.9% | 0.01% | +1100.0% |
| DCUB | Buy | DOMINION RES INC VA NEWunit 07/01/2016 | $10,000 | +66.7% | 170 | +47.8% | 0.01% | +50.0% |
| ENVA | New | ENOVA INTL INC | $10,000 | – | 430 | +100.0% | 0.01% | – |
| EXCU | Buy | EXELON CORPunit 99/99/9999 | $10,000 | +42.9% | 190 | +40.7% | 0.01% | +33.3% |
| FLR | New | FLUOR CORP NEW | $10,000 | – | 157 | +100.0% | 0.01% | – |
| HCNPRI | Buy | HEALTH CARE REIT INCpfd per con i | $10,000 | +42.9% | 155 | +29.2% | 0.01% | +33.3% |
| A104PS | Buy | HILTON WORLDWIDE HLDGS INC | $10,000 | +100.0% | 369 | +89.2% | 0.01% | +100.0% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $10,000 | +233.3% | 94 | +213.3% | 0.01% | +200.0% |
| P103PS | New | NPS PHARMACEUTICALS INC | $10,000 | – | 277 | +100.0% | 0.01% | – |
| NEEPRO | Buy | NEXTERA ENERGY INCunit 09/01/2015 | $10,000 | +66.7% | 150 | +42.9% | 0.01% | +50.0% |
| NUE | Buy | NUCOR CORP | $10,000 | – | 195 | +100.0% | 0.01% | – |
| Buy | OLD REP INTL CORPnote 3.750% 3/1 | $10,000 | +42.9% | 9,000 | +50.0% | 0.01% | +33.3% | |
| PPC | New | PILGRIMS PRIDE CORP NEW | $10,000 | – | 320 | +100.0% | 0.01% | – |
| PGEM | New | PLY GEM HLDGS INC | $10,000 | – | 750 | +100.0% | 0.01% | – |
| Buy | PROLOGISnote 3.250% 3/1 | $10,000 | +66.7% | 9,000 | +50.0% | 0.01% | +50.0% | |
| RVT | Buy | ROYCE VALUE TR INC | $10,000 | +11.1% | 665 | +6.1% | 0.01% | 0.0% |
| NOW | Buy | SERVICENOW INC | $10,000 | +66.7% | 147 | +38.7% | 0.01% | +50.0% |
| WYPRA | Buy | WEYERHAEUSER COpref conv ser a | $10,000 | +42.9% | 180 | +44.0% | 0.01% | +33.3% |
| AXTA | New | AXALTA COATING SYS LTD | $10,000 | – | 375 | +100.0% | 0.01% | – |
| AMTPRA | Buy | AMERICAN TOWER CORP NEWpfd conv ser a | $9,000 | +80.0% | 75 | +50.0% | 0.01% | +66.7% |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $9,000 | – | 143 | +100.0% | 0.01% | – |
| STFC | Buy | STATE AUTO FINL CORP | $9,000 | +125.0% | 427 | +98.6% | 0.01% | +100.0% |
| CREE | New | CREE INC | $9,000 | – | 292 | +100.0% | 0.01% | – |
| FPPP | Buy | FIELDPOINT PETROLEUM CORP | $9,000 | +12.5% | 5,000 | +148.8% | 0.01% | 0.0% |
| WRI | Buy | WEINGARTEN RLTY INVSsh ben int | $9,000 | +28.6% | 255 | +9.9% | 0.01% | +11.1% |
| EVHC | New | ENVISION HEALTHCARE HLDGS IN | $9,000 | – | 257 | +100.0% | 0.01% | – |
| Buy | APOLLO INVT CORPnote 5.750% 1/1 | $9,000 | +50.0% | 9,000 | +50.0% | 0.01% | +25.0% | |
| GURE | New | GULF RESOURCES INC | $9,000 | – | 8,000 | +100.0% | 0.01% | – |
| PMCS | New | PMC-SIERRA INC | $9,000 | – | 1,000 | +100.0% | 0.01% | – |
| IWP | Buy | ISHARES TRrus md cp gr etf | $9,000 | +28.6% | 101 | +24.7% | 0.01% | +11.1% |
| OCUL | Buy | OCULAR THERAPEUTIX INC | $9,000 | +125.0% | 375 | +50.0% | 0.01% | +100.0% |
| AAPRB | Buy | ALCOA INC | $9,000 | +125.0% | 170 | +142.9% | 0.01% | +100.0% |
| IRBT | Buy | IROBOT CORP | $9,000 | +125.0% | 250 | +100.0% | 0.01% | +100.0% |
| FDS | New | FACTSET RESH SYS INC | $9,000 | – | 62 | +100.0% | 0.01% | – |
| SWH | Buy | STANLEY BLACK & DECKER INCunit 99/99/9999 | $9,000 | +50.0% | 75 | +50.0% | 0.01% | +25.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $9,000 | 0.0% | 84 | +7.7% | 0.01% | -16.7% |
| RFMD | New | RF MICRODEVICES INC | $9,000 | – | 528 | +100.0% | 0.01% | – |
| NEWR | New | NEW RELIC INC | $9,000 | – | 250 | +100.0% | 0.01% | – |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP | $9,000 | +800.0% | 295 | +502.0% | 0.01% | +900.0% |
| WYND | New | WYNDHAM WORLDWIDE CORP | $9,000 | – | 100 | +100.0% | 0.01% | – |
| QTWO | Buy | Q2 HLDGS INC | $9,000 | +125.0% | 500 | +100.0% | 0.01% | +100.0% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $9,000 | +28.6% | 253 | +0.8% | 0.01% | +11.1% |
| DBC | Buy | POWERSHARES DB CMDTY IDX TRAunit ben int | $9,000 | -18.2% | 471 | +2.8% | 0.01% | -28.6% |
| Buy | RPM INTL INCnote 2.250%12/1 | $9,000 | +28.6% | 8,000 | +33.3% | 0.01% | +11.1% | |
| Buy | STARWOOD PPTY TR INCnote 4.550% 3/0 | $9,000 | +50.0% | 8,000 | +33.3% | 0.01% | +25.0% | |
| HW | Buy | HEADWATERS INC | $8,000 | +60.0% | 525 | +31.2% | 0.01% | +50.0% |
| GOGO | Buy | GOGO INC | $8,000 | +100.0% | 500 | +100.0% | 0.01% | +80.0% |
| TYFDL | Buy | TYSON FOODS INCunit 99/99/9999 | $8,000 | +60.0% | 165 | +83.3% | 0.01% | +50.0% |
| VTSS | Buy | VITESSE SEMICONDUCTOR CORP | $8,000 | – | 2,025 | +8000.0% | 0.01% | – |
| UNM | Buy | UNUM GROUP | $8,000 | +100.0% | 220 | +73.2% | 0.01% | +80.0% |
| HBI | New | HANESBRANDS INC | $8,000 | – | 70 | +100.0% | 0.01% | – |
| RUTH | Buy | RUTHS HOSPITALITY GROUP INC | $8,000 | +33.3% | 506 | +0.4% | 0.01% | +12.5% |
| PODD | Buy | INSULET CORP | $8,000 | +33.3% | 166 | +7.8% | 0.01% | +12.5% |
| SMTP | New | SMTP INC | $8,000 | – | 1,250 | +100.0% | 0.01% | – |
| Buy | CHESAPEAKE ENERGY CORPnote 2.750%11/1 | $8,000 | +33.3% | 8,000 | +33.3% | 0.01% | +12.5% | |
| CHCO | Buy | CITY HLDG CO | $8,000 | +14.3% | 161 | +0.6% | 0.01% | 0.0% |
| MAC | New | MACERICH CO | $8,000 | – | 95 | +100.0% | 0.01% | – |
| TMST | New | TIMKENSTEEL CORP | $8,000 | – | 220 | +100.0% | 0.01% | – |
| ISSI | Buy | INTEGRATED SILICON SOLUTION | $8,000 | +14.3% | 504 | +0.4% | 0.01% | 0.0% |
| Buy | PROSPECT CAPITAL CORPORATIONnote 5.500% 8/1 | $8,000 | +33.3% | 8,000 | +33.3% | 0.01% | +12.5% | |
| XBKS | New | XENITH BANKSHARES INC | $8,000 | – | 1,325 | +100.0% | 0.01% | – |
| EIX | New | EDISON INTL | $8,000 | – | 129 | +100.0% | 0.01% | – |
| DDD | New | 3-D SYS CORP DEL | $8,000 | – | 250 | +100.0% | 0.01% | – |
| CA | Buy | CA INC | $7,000 | +75.0% | 226 | +55.9% | 0.01% | +60.0% |
| SC | New | SANTANDER CONSUMER USA HDG I | $7,000 | – | 375 | +100.0% | 0.01% | – |
| SWU | Buy | STANLEY BLACK & DECKER INCunit 99/99/9999 | $7,000 | +40.0% | 53 | +39.5% | 0.01% | +33.3% |
| ESS | Buy | ESSEX PPTY TR INC | $7,000 | +133.3% | 36 | +157.1% | 0.01% | +100.0% |
| EVC | Buy | ENTRAVISION COMMUNICATIONS Ccl a | $7,000 | +75.0% | 1,014 | +0.4% | 0.01% | +60.0% |
| TRCO | New | TRIBUNE MEDIA COcl a added | $7,000 | – | 119 | +100.0% | 0.01% | – |
| USAK | New | USA TRUCK INC | $7,000 | – | 250 | +100.0% | 0.01% | – |
| AON | Buy | AON PLC | $7,000 | +75.0% | 75 | +63.0% | 0.01% | +60.0% |
| ZAGG | New | ZAGG INC | $7,000 | – | 1,000 | +100.0% | 0.01% | – |
| New | MACQUARIE INFRASTR CO LLCnote 2.875% 7/1 | $7,000 | – | 6,000 | +100.0% | 0.01% | – | |
| YELP | New | YELP INCcl a | $7,000 | – | 125 | +100.0% | 0.01% | – |
| LPX | New | LOUISIANA PAC CORP | $7,000 | – | 397 | +100.0% | 0.01% | – |
| PRXL | New | PAREXEL INTL CORP | $7,000 | – | 119 | +100.0% | 0.01% | – |
| AUY | New | YAMANA GOLD INC | $7,000 | – | 1,850 | +100.0% | 0.01% | – |
| L | Buy | LOEWS CORP | $7,000 | +40.0% | 160 | +27.0% | 0.01% | +33.3% |
| New | YAHOO INCnote 12/0 added | $7,000 | – | 6,000 | +100.0% | 0.01% | – | |
| TQNT | New | TRIQUINT SEMICONDUCTOR INC | $7,000 | – | 250 | +100.0% | 0.01% | – |
| WSM | Buy | WILLIAMS SONOMA INC | $7,000 | +40.0% | 87 | +8.8% | 0.01% | +33.3% |
| FXA | Buy | CURRENCYSHARES AUSTRALIAN DLaustralian dol | $7,000 | 0.0% | 85 | +3.7% | 0.01% | -11.1% |
| RLGY | Buy | REALOGY HLDGS CORP | $7,000 | +40.0% | 156 | +7.6% | 0.01% | +33.3% |
| KRO | Buy | KRONOS WORLDWIDE INC | $7,000 | 0.0% | 516 | +1.2% | 0.01% | -11.1% |
| BMR | Buy | BIOMED REALTY TRUST INC | $7,000 | +40.0% | 311 | +23.9% | 0.01% | +33.3% |
| DPW | New | DIGITAL PWR CORP | $7,000 | – | 5,043 | +100.0% | 0.01% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $7,000 | – | 61 | +100.0% | 0.01% | – |
| IBP | New | INSTALLED BLDG PRODS INC | $7,000 | – | 375 | +100.0% | 0.01% | – |
| DCUA | Buy | DOMINION RES INC VA NEWunit 04/01/2013 | $6,000 | +100.0% | 100 | +66.7% | 0.01% | +75.0% |
| EDR | New | EDUCATION RLTY TR INC | $6,000 | – | 166 | +100.0% | 0.01% | – |
| NEEPRP | New | NEXTERA ENERGY INCunit 99/99/9999 | $6,000 | – | 110 | +100.0% | 0.01% | – |
| DBA | Buy | POWERSHS DB MULTI SECT COMMps db agricul fd | $6,000 | 0.0% | 240 | +4.3% | 0.01% | -12.5% |
| KAMN | New | KAMAN CORP | $6,000 | – | 162 | +100.0% | 0.01% | – |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $6,000 | +50.0% | 374 | +43.3% | 0.01% | +40.0% |
| VRNT | New | VERINT SYS INC | $6,000 | – | 100 | +100.0% | 0.01% | – |
| JAH | New | JARDEN CORP | $6,000 | – | 125 | +100.0% | 0.01% | – |
| New | JANUS CAP GROUP INCnote 0.750% 7/1 | $6,000 | – | 4,000 | +100.0% | 0.01% | – | |
| CSGS | Buy | CSG SYS INTL INC | $6,000 | -14.3% | 255 | +0.8% | 0.01% | -22.2% |
| CEMP | New | CEMPRA INC | $6,000 | – | 250 | +100.0% | 0.01% | – |
| Buy | SEACOR HOLDINGS INCnote 2.500%12/1 | $6,000 | +50.0% | 6,000 | +50.0% | 0.01% | +40.0% | |
| DENN | Buy | DENNYS CORP | $6,000 | +500.0% | 600 | +500.0% | 0.01% | +600.0% |
| GWRU | Buy | GENESEE & WYO INCunit 10/01/2015 | $6,000 | +20.0% | 55 | +37.5% | 0.01% | +16.7% |
| CNNX | New | CONE MIDSTREAM PARTNERS LP | $5,000 | – | 200 | +100.0% | 0.01% | – |
| KPTI | New | KARYOPHARM THERAPEUTICS INC | $5,000 | – | 125 | +100.0% | 0.01% | – |
| WMT | Buy | WAL-MART STORES INC | $5,000 | +400.0% | 61 | +281.2% | 0.01% | +500.0% |
| WSH | Buy | WILLIS GROUP HOLDINGS PUBLIC | $5,000 | +25.0% | 120 | +20.0% | 0.01% | +20.0% |
| KND | Buy | KINDRED HEALTHCARE INC | $5,000 | 0.0% | 254 | +0.4% | 0.01% | 0.0% |
| BEAV | Buy | B/E AEROSPACE INC | $5,000 | -16.7% | 81 | +8.0% | 0.01% | -25.0% |
| LRCX | New | LAM RESEARCH CORP | $5,000 | – | 58 | +100.0% | 0.01% | – |
| PRLB | Buy | PROTO LABS INC | $5,000 | 0.0% | 80 | +6.7% | 0.01% | 0.0% |
| SWHC | New | SMITH & WESSON HLDG CORP | $5,000 | – | 500 | +100.0% | 0.01% | – |
| YUME | New | YUME INC | $5,000 | – | 1,000 | +100.0% | 0.01% | – |
| CYD | New | CHINA YUCHAI INTL LTD | $5,000 | – | 250 | +100.0% | 0.01% | – |
| TCX | Buy | TUCOWS INC | $5,000 | +150.0% | 250 | +100.0% | 0.01% | +100.0% |
| PPLT | Buy | ETFS PLATINUM TRsh ben int | $5,000 | 0.0% | 41 | +5.1% | 0.01% | 0.0% |
| PNR | New | PENTAIR PLC | $5,000 | – | 75 | +100.0% | 0.01% | – |
| 3101PS | New | MICREL INC | $5,000 | – | 375 | +100.0% | 0.01% | – |
| TER | Buy | TERADYNE INC | $5,000 | +66.7% | 263 | +69.7% | 0.01% | +50.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $5,000 | 0.0% | 97 | +7.8% | 0.01% | 0.0% |
| TWO | New | TWO HBRS INVT CORP | $5,000 | – | 454 | +100.0% | 0.01% | – |
| EOX | New | EMERALD OIL INC | $5,000 | – | 4,000 | +100.0% | 0.01% | – |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $5,000 | +66.7% | 298 | +49.0% | 0.01% | +50.0% |
| FNSR | New | FINISAR CORP | $5,000 | – | 250 | +100.0% | 0.01% | – |
| XENT | Buy | INTERSECT ENT INC | $5,000 | +150.0% | 250 | +100.0% | 0.01% | +100.0% |
| NPD | New | CHINA NEPSTAR CHAIN DRUGSTORsponsored adr | $5,000 | – | 3,000 | +100.0% | 0.01% | – |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $5,000 | +66.7% | 252 | +63.6% | 0.01% | +50.0% |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $5,000 | – | 60 | +100.0% | 0.01% | – |
| ADT | New | THE ADT CORPORATION | $5,000 | – | 147 | +100.0% | 0.01% | – |
| VA | New | VIRGIN AMER INC | $5,000 | – | 125 | +100.0% | 0.01% | – |
| ZION | New | ZIONS BANCORPORATION | $4,000 | – | 141 | +100.0% | 0.01% | – |
| PEI | Buy | PENNSYLVANIA RL ESTATE INVTsh ben int | $4,000 | +100.0% | 172 | +49.6% | 0.01% | +66.7% |
| NRG | Buy | NRG ENERGY INC | $4,000 | +33.3% | 158 | +61.2% | 0.01% | +25.0% |
| SDS | New | PROSHARES TR | $4,000 | – | 200 | +100.0% | 0.01% | – |
| J | Buy | JACOBS ENGR GROUP INC DEL | $4,000 | 0.0% | 91 | +7.1% | 0.01% | 0.0% |
| DSKY | Buy | IDREAMSKY TECHNOLOGY LIMITEDsponsored ads | $4,000 | +100.0% | 250 | +100.0% | 0.01% | +66.7% |
| HTA | New | HEALTHCARE TR AMER INCcl a new added | $4,000 | – | 150 | +100.0% | 0.01% | – |
| HTS | New | HATTERAS FINL CORP | $4,000 | – | 243 | +100.0% | 0.01% | – |
| GTXI | Buy | GTX INC DEL | $4,000 | 0.0% | 6,000 | +20.0% | 0.01% | 0.0% |
| GIMO | New | GIGAMON INC | $4,000 | – | 250 | +100.0% | 0.01% | – |
| FLL | New | FULL HOUSE RESORTS INC | $4,000 | – | 3,000 | +100.0% | 0.01% | – |
| INBK | New | FIRST INTERNET BANCORP | $4,000 | – | 250 | +100.0% | 0.01% | – |
| SFYWQ | Buy | SWIFT ENERGY CO | $4,000 | -20.0% | 1,037 | +82.2% | 0.01% | -16.7% |
| TPH | Buy | TRI POINTE HOMES INC | $4,000 | +100.0% | 250 | +100.0% | 0.01% | +66.7% |
| TXTR | New | TEXTURA CORP | $4,000 | – | 125 | +100.0% | 0.01% | – |
| PALL | Buy | ETFS PALLADIUM TRsh ben int | $4,000 | +33.3% | 49 | +6.5% | 0.01% | +25.0% |
| DY | New | DYCOM INDS INC | $4,000 | – | 125 | +100.0% | 0.01% | – |
| CIT | Buy | CIT GROUP INC | $4,000 | +100.0% | 89 | +89.4% | 0.01% | +66.7% |
| BRCD | New | BROCADE COMMUNICATIONS SYS I | $4,000 | – | 375 | +100.0% | 0.01% | – |
| AR | Buy | ANTERO RES CORP | $4,000 | -33.3% | 107 | +5.9% | 0.01% | -37.5% |
| AGU | Buy | AGRIUM INC | $4,000 | +100.0% | 37 | +48.0% | 0.01% | +66.7% |
| AMCX | New | AMC NETWORKS INCcl a | $4,000 | – | 56 | +100.0% | 0.01% | – |
| LASLY | New | LENTUO INTL INCsponsored ads | $3,000 | – | 3,000 | +100.0% | 0.00% | – |
| PGRE | New | PARAMOUNT GROUP INC | $3,000 | – | 155 | +100.0% | 0.00% | – |
| SH | New | PROSHARES TR | $3,000 | – | 117 | +100.0% | 0.00% | – |
| LMCK | New | LIBERTY MEDIA CORP DELAWARE | $3,000 | – | 99 | +100.0% | 0.00% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $3,000 | – | 225 | +100.0% | 0.00% | – |
| GCC | Buy | GREENHAVEN CONT CMDTY INDEXunit ben int | $3,000 | 0.0% | 121 | +4.3% | 0.00% | -25.0% |
| NVEE | New | NV5 HLDGS INC | $3,000 | – | 264 | +100.0% | 0.00% | – |
| SQBG | New | SEQUENTIAL BRANDS GROUP INC | $3,000 | – | 250 | +100.0% | 0.00% | – |
| CBB | New | CINCINNATI BELL INC NEW | $3,000 | – | 1,000 | +100.0% | 0.00% | – |
| XEC | New | CIMAREX ENERGY CO | $3,000 | – | 31 | +100.0% | 0.00% | – |
| XON | New | INTREXON CORP | $3,000 | – | 125 | +100.0% | 0.00% | – |
| KMX | Buy | CARMAX INC | $3,000 | +200.0% | 50 | +56.2% | 0.00% | +200.0% |
| STM | Buy | STMICROELECTRONICS N Vny registry | $3,000 | +200.0% | 394 | +129.1% | 0.00% | +200.0% |
| GWPH | New | GW PHARMACEUTICALS PLCads | $3,000 | – | 50 | +100.0% | 0.00% | – |
| OMER | New | OMEROS CORP | $3,000 | – | 125 | +100.0% | 0.00% | – |
| TRUE | New | TRUECAR INC | $3,000 | – | 125 | +100.0% | 0.00% | – |
| PCOM | New | POINTS INTL LTD | $3,000 | – | 250 | +100.0% | 0.00% | – |
| FSL | New | FREESCALE SEMICONDUCTOR LTD | $3,000 | – | 125 | +100.0% | 0.00% | – |
| DLB | New | DOLBY LABORATORIES INC | $3,000 | – | 79 | +100.0% | 0.00% | – |
| BB | New | BLACKBERRY LTD | $3,000 | – | 250 | +100.0% | 0.00% | – |
| ASYS | New | AMTECH SYS INC | $3,000 | – | 250 | +100.0% | 0.00% | – |
| PRAH | New | PRA HEALTH SCIENCES INC | $3,000 | – | 125 | +100.0% | 0.00% | – |
| ZEN | New | ZENDESK INC | $3,000 | – | 125 | +100.0% | 0.00% | – |
| AU | Buy | ANGLOGOLD ASHANTI LTDsponsored adr | $2,000 | +100.0% | 181 | +112.9% | 0.00% | +100.0% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $2,000 | +100.0% | 28 | +100.0% | 0.00% | +100.0% |
| CEVA | New | CEVA INC | $2,000 | – | 125 | +100.0% | 0.00% | – |
| BSDM | New | BSD MED CORP DEL | $2,000 | – | 5,000 | +100.0% | 0.00% | – |
| XOXO | New | XO GROUP INC | $2,000 | – | 125 | +100.0% | 0.00% | – |
| CPA | New | COPA HOLDINGS SAcl a | $2,000 | – | 16 | +100.0% | 0.00% | – |
| LMCA | New | LIBERTY MEDIA CORP DELAWAREcl a | $2,000 | – | 48 | +100.0% | 0.00% | – |
| ECA | Buy | ENCANA CORP | $2,000 | +100.0% | 121 | +83.3% | 0.00% | +100.0% |
| XNPT | New | XENOPORT INC | $2,000 | – | 250 | +100.0% | 0.00% | – |
| GTIM | New | GOOD TIMES RESTAURANTS INC | $2,000 | – | 250 | +100.0% | 0.00% | – |
| STRZA | New | STARZ | $2,000 | – | 54 | +100.0% | 0.00% | – |
| STAY | New | EXTENDED STAY AMER INCunit 99/99/9999b | $2,000 | – | 129 | +100.0% | 0.00% | – |
| RPRX | Buy | REPROS THERAPEUTICS INC | $2,000 | +100.0% | 250 | +100.0% | 0.00% | +100.0% |
| ICAD | New | ICAD INC | $2,000 | – | 250 | +100.0% | 0.00% | – |
| P | New | PANDORA MEDIA INC | $2,000 | – | 125 | +100.0% | 0.00% | – |
| IMGN | New | IMMUNOGEN INC | $2,000 | – | 348 | +100.0% | 0.00% | – |
| KLXI | New | KLX INC | $2,000 | – | 40 | +100.0% | 0.00% | – |
| MHRCQ | Buy | MAGNUM HUNTER RES CORP DEL | $2,000 | – | 543 | +1162.8% | 0.00% | – |
| SQNM | New | SEQUENOM INC | $2,000 | – | 500 | +100.0% | 0.00% | – |
| SRSCQ | New | SEARS CDA INC | $2,000 | – | 214 | +100.0% | 0.00% | – |
| CLF | New | CLIFFS NAT RES INC | $2,000 | – | 250 | +100.0% | 0.00% | – |
| MXWL | New | MAXWELL TECHNOLOGIES INC | $2,000 | – | 250 | +100.0% | 0.00% | – |
| HBIO | New | HARVARD BIOSCIENCE INC | $1,000 | – | 250 | +100.0% | 0.00% | – |
| UPLMQ | Buy | ULTRA PETROLEUM CORP | $1,000 | -50.0% | 95 | +18.8% | 0.00% | -66.7% |
| CDK | New | CDK GLOBAL INC | $1,000 | – | 33 | +100.0% | 0.00% | – |
| RGT | Buy | ROYCE GLOBAL VALUE TR INC | $1,000 | 0.0% | 84 | +1.2% | 0.00% | 0.0% |
| BDR | New | BLONDER TONGUE LABS INC | $1,000 | – | 500 | +100.0% | 0.00% | – |
| BIOAQ | New | BIOAMBER INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $1,000 | – | 21 | +100.0% | 0.00% | – |
| ENVI | New | ENVIVIO INC | $1,000 | – | 827 | +100.0% | 0.00% | – |
| MORE | New | MONOGRAM RESIDENTIAL TR INC | $1,000 | – | 96 | +100.0% | 0.00% | – |
| EQC | New | EQUITY COMWLTH | $1,000 | – | 38 | +100.0% | 0.00% | – |
| LNDC | New | LANDEC CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| ZHNE | New | ZHONE TECHNOLOGIES INC NEW | $0 | – | 7 | +100.0% | 0.00% | – |
| LEJU | New | LEJU HLDGS LTDsponsored ads | $0 | – | 24 | +100.0% | 0.00% | – |
| BBY | New | BEST BUY INC | $0 | – | 0 | +100.0% | 0.00% | – |
| RESN | New | RESONANT INC | $0 | – | 0 | +100.0% | 0.00% | – |
| WAG | Buy | WALGREEN CO | $0 | -100.0% | 1,000 | +248.4% | 0.00% | -100.0% |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $0 | – | 8 | +100.0% | 0.00% | – |
| BOOT | New | BOOT BARN HLDGS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| SSRG | New | SYMMETRY SURGICAL INC | $0 | – | 62 | +100.0% | 0.00% | – |
| VEC | New | VECTRUS INC | $0 | – | 6 | +100.0% | 0.00% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | 0 | +100.0% | 0.00% | – |
| NEFF | New | NEFF CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| DGLY | Buy | DIGITAL ALLY INC | $0 | – | 0 | +100.0% | 0.00% | – |
| LVNTA | New | LIBERTY INTERACTIVE CORP | $0 | – | 6 | +100.0% | 0.00% | – |
| LBRKR | New | LIBERTY BROADBAND CORPright 01/09/2015 added | $0 | – | 7 | +100.0% | 0.00% | – |
| PLOW | New | DOUGLAS DYNAMICS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| LBRDA | New | LIBERTY BROADBAND CORP | $0 | – | 9 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SOTHERLY HOTELS INC | 28 | Q3 2023 | 8.6% |
| APPLE INC | 28 | Q3 2023 | 3.2% |
| VANGUARD INDEX FDS | 28 | Q3 2023 | 2.9% |
| PROCTER & GAMBLE CO | 28 | Q3 2023 | 1.6% |
| MICROSOFT CORP | 28 | Q3 2023 | 2.4% |
| ISHARES TRUST RUSSELL 2000 | 28 | Q3 2023 | 3.2% |
| AMAZON INC | 28 | Q3 2023 | 2.6% |
| VANGUARD INDEX FDS | 28 | Q3 2023 | 3.3% |
| VANGUARD INDEX FDS | 28 | Q3 2023 | 2.3% |
| JOHNSON & JOHNSON | 28 | Q3 2023 | 1.0% |
View THOMPSON DAVIS & CO., INC.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Energy Services of America CORP | September 20, 2023 | 962,874 | 5.8% |
| THOMPSON DAVIS & CO., INC. | February 06, 2014 | 102,198 | 1.2% |
View THOMPSON DAVIS & CO., INC.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-02 |
| SC 13D/A | 2024-03-07 |
| FOCUSN | 2024-02-28 |
| X-17A-5 | 2024-02-26 |
| 13F-HR | 2024-02-05 |
| SC 13D/A | 2024-02-05 |
| SC 13D/A | 2024-01-03 |
| SC 13D/A | 2023-12-07 |
| SC 13D/A | 2023-12-05 |
| 13F-HR | 2023-11-09 |
View THOMPSON DAVIS & CO., INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.