$1.81 Billion is the total value of INGALLS & SNYDER LLC's 70656 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | PIONEER NATURAL RESOURCES CO | $213,966,000 | -3.9% | 1,162,418 | -1.5% | 11.79% | -11.4% | |
| Sell | HEXCEL CORP | $106,943,000 | +10.2% | 2,393,013 | -4.4% | 5.89% | +1.6% | |
| Sell | WILLIAMS COMPANIES, INC | $98,848,000 | +5.2% | 2,562,837 | -0.8% | 5.45% | -3.0% | |
| Sell | DEPOMED INC | $47,164,000 | +36.9% | 4,457,850 | -3.4% | 2.60% | +26.2% | |
| Sell | EXXON MOBIL CORP. | $38,664,000 | +9.4% | 382,056 | -7.0% | 2.13% | +0.9% | |
| Sell | APPLE INC | $38,277,000 | +12.3% | 68,229 | -4.5% | 2.11% | +3.6% | |
| Buy | AVANIR PHARMACEUTICALS INC | $37,534,000 | -20.5% | 11,170,891 | +0.1% | 2.07% | -26.7% | |
| Buy | GRAN TIERRA ENERGY INC | $34,576,000 | +3.7% | 4,729,988 | +0.5% | 1.91% | -4.4% | |
| Sell | PROCTER & GAMBLE CO | $34,004,000 | +5.0% | 417,696 | -2.5% | 1.87% | -3.2% | |
| Buy | MOSYS, INC | $33,781,000 | +54.9% | 6,119,789 | +4.4% | 1.86% | +42.8% | |
| Sell | VODAFONE GROUP PLC ADR | $31,685,000 | +2.8% | 806,051 | -8.0% | 1.75% | -5.3% | |
| Buy | CHEVRON CORP | $31,670,000 | +27.5% | 253,550 | +24.0% | 1.74% | +17.5% | |
| Sell | BERKSHIRE HATHAWAY INC CL B | $29,877,000 | +4.1% | 252,006 | -0.3% | 1.65% | -4.0% | |
| Sell | FREEPORT MCMORAN COPPER & GOLD | $29,135,000 | +12.0% | 772,009 | -1.8% | 1.61% | +3.3% | |
| Sell | PFIZER INC | $27,025,000 | +6.5% | 882,333 | -0.2% | 1.49% | -1.9% | |
| Buy | ORACLE CORP | $26,740,000 | +19.9% | 698,926 | +4.0% | 1.47% | +10.6% | |
| Buy | CISCO SYSTEMS INC | $26,005,000 | +212.1% | 1,159,416 | +226.0% | 1.43% | +187.8% | |
| Sell | CANADIAN NATURAL RES LTD | $25,812,000 | +3.6% | 762,795 | -3.7% | 1.42% | -4.4% | |
| Sell | GETTY REALTY CORP NEW | $24,129,000 | -7.1% | 1,313,507 | -1.8% | 1.33% | -14.4% | |
| Sell | STRATUS PROPERTIES INC NEW | $22,239,000 | +27.8% | 1,298,254 | -0.0% | 1.23% | +17.9% | |
| Sell | GENERAL ELECTRIC COMPANY | $20,457,000 | +17.3% | 729,854 | -0.0% | 1.13% | +8.1% | |
| Buy | J P MORGAN CHASE & CO | $20,413,000 | +24.3% | 349,068 | +9.9% | 1.12% | +14.6% | |
| Sell | DYAX CORP | $20,125,000 | -13.0% | 2,670,990 | -20.8% | 1.11% | -19.8% | |
| Sell | JOHNSON & JOHNSON | $19,360,000 | +5.1% | 211,387 | -0.5% | 1.07% | -3.1% | |
| Buy | UNITED TECHNOLOGIES CORP | $19,163,000 | +5.9% | 168,392 | +0.3% | 1.06% | -2.4% | |
| Buy | MICROSOFT CORP | $17,827,000 | +12.5% | 476,546 | +0.1% | 0.98% | +3.7% | |
| Buy | CORCEPT THERAPEUTICS INC | $17,653,000 | +110.3% | 5,499,637 | +4.2% | 0.97% | +93.8% | |
| Sell | CREDIT ACCEPTANCE CORPORATION | $17,149,000 | +7.8% | 131,929 | -8.1% | 0.94% | -0.6% | |
| Sell | SEALED AIR CORPORATION NEW | $16,644,000 | +21.3% | 488,822 | -3.1% | 0.92% | +11.8% | |
| Buy | COCA-COLA COMPANY | $16,579,000 | +9.5% | 401,355 | +0.4% | 0.91% | +1.0% | |
| Sell | PEPSICO INC | $16,247,000 | +4.3% | 195,890 | -0.1% | 0.90% | -4.0% | |
| Buy | DEERE & COMPANY | $14,361,000 | +34.2% | 157,252 | +19.6% | 0.79% | +23.6% | |
| Sell | OMEROS CORP | $14,257,000 | +15.3% | 1,262,885 | -0.4% | 0.79% | +6.4% | |
| Sell | WPX ENERGY INC | $13,811,000 | -20.4% | 677,698 | -24.8% | 0.76% | -26.6% | |
| Buy | HOWARD HUGHES CORP | $13,709,000 | +7.1% | 114,147 | +0.2% | 0.76% | -1.2% | |
| Buy | CONOCOPHILLIPS | $13,312,000 | +3.5% | 188,423 | +1.8% | 0.73% | -4.6% | |
| Sell | GENERAL MILLS INC | $13,293,000 | +3.6% | 266,347 | -0.5% | 0.73% | -4.4% | |
| Buy | ROPER INDUSTRIES, INC NEW | $12,629,000 | +5.5% | 91,072 | +1.1% | 0.70% | -2.7% | |
| Sell | DUCOMMUN INC | $11,481,000 | +1.8% | 385,160 | -2.0% | 0.63% | -6.1% | |
| Sell | METHANEX CORP | $11,450,000 | +11.0% | 193,290 | -4.0% | 0.63% | +2.3% | |
| Sell | GOOGLE INC | $11,095,000 | +25.3% | 9,900 | -2.0% | 0.61% | +15.5% | |
| Buy | MERCK & CO INC NEW | $10,779,000 | +8.0% | 215,374 | +2.7% | 0.59% | -0.5% | |
| Sell | VISTAPRINT NV | $10,427,000 | -2.6% | 183,420 | -3.0% | 0.58% | -10.2% | |
| Buy | PHILLIPS 66 | $10,313,000 | +129.4% | 133,716 | +72.0% | 0.57% | +111.2% | |
| Sell | COLGATE PALMOLIVE COMPANY | $10,020,000 | +5.9% | 153,662 | -3.7% | 0.55% | -2.5% | |
| Sell | AT & T INC | $9,931,000 | +3.9% | 282,454 | -0.1% | 0.55% | -4.4% | |
| Sell | HOME DEPOT, INC | $9,703,000 | +7.8% | 117,843 | -0.7% | 0.54% | -0.6% | |
| Sell | WORLD ACCEPTANCE CORPORATION | $9,651,000 | -5.7% | 110,269 | -3.1% | 0.53% | -13.1% | |
| TORCHMARK CORP | $9,597,000 | +8.0% | 122,807 | 0.0% | 0.53% | -0.4% | ||
| Sell | BRISTOL-MYERS SQUIBB CO | $8,506,000 | +14.7% | 160,039 | -0.1% | 0.47% | +5.9% | |
| Sell | TYCO INTERNATIONAL LTD NEW | $8,028,000 | +16.9% | 195,622 | -0.3% | 0.44% | +7.8% | |
| Buy | UNILEVER NV NEW | $8,007,000 | +55.2% | 199,045 | +45.5% | 0.44% | +42.7% | |
| Sell | ONEOK INC NEW | $7,845,000 | +11.4% | 126,177 | -4.5% | 0.43% | +2.6% | |
| Buy | KBR INC | $7,182,000 | +31.0% | 225,235 | +34.0% | 0.40% | +20.7% | |
| Buy | NAVIOS MARITIME HLDG INC | $6,872,000 | +204.2% | 615,776 | +94.0% | 0.38% | +180.7% | |
| Buy | VERIZON COMMUNICATIONS | $6,790,000 | +6.5% | 138,185 | +1.2% | 0.37% | -1.8% | |
| Buy | INTL BUSINESS MACHINES CORP | $6,771,000 | +2.4% | 36,103 | +1.1% | 0.37% | -5.6% | |
| Sell | ALLIANCE DATA SYSTEMS | $6,529,000 | -0.7% | 24,834 | -20.1% | 0.36% | -8.4% | |
| CHUBB CORPORATION | $6,465,000 | +8.3% | 66,911 | 0.0% | 0.36% | -0.3% | ||
| Buy | GLAXO SMITH KLINE PLC ADS | $5,651,000 | +9.3% | 105,845 | +2.7% | 0.31% | +0.6% | |
| Sell | EMERSON ELECTRIC CO | $5,626,000 | +7.0% | 80,173 | -1.4% | 0.31% | -1.3% | |
| Sell | AGENUS INC | $5,280,000 | -5.9% | 2,000,000 | -1.3% | 0.29% | -13.4% | |
| Sell | NEWELL RUBBERMAID INC | $5,256,000 | +15.2% | 162,193 | -2.3% | 0.29% | +6.2% | |
| Sell | INTEL CORPORATION | $5,269,000 | +7.4% | 203,028 | -5.2% | 0.29% | -1.0% | |
| Sell | OGE ENERGY CORP | $5,229,000 | -8.5% | 154,252 | -2.6% | 0.29% | -15.8% | |
| Sell | ABBVIE INC | $5,182,000 | +17.1% | 98,141 | -0.8% | 0.29% | +7.9% | |
| Sell | ABBOTT LABORATORIES | $5,093,000 | +13.5% | 132,877 | -1.8% | 0.28% | +4.9% | |
| Buy | NEUSTAR INC | $5,103,000 | +1.6% | 102,353 | +0.8% | 0.28% | -6.3% | |
| Buy | KRAFT FOODS GROUP INC | $4,937,000 | +9.0% | 91,582 | +6.1% | 0.27% | +0.4% | |
| Buy | UNILEVER PLC(NEW)ADS(RP4 ORD) | $4,702,000 | +16.3% | 114,135 | +8.9% | 0.26% | +7.0% | |
| Sell | COPART INC | $4,655,000 | +11.9% | 127,034 | -2.9% | 0.26% | +3.2% | |
| Buy | ANADARKO PETROLEUM CORP | $4,629,000 | +1.3% | 58,368 | +18.8% | 0.26% | -6.6% | |
| Sell | FLUOR CORP NEW | $4,433,000 | +11.1% | 55,222 | -1.8% | 0.24% | +2.1% | |
| Buy | BARNES & NOBLE, INC. | $4,385,000 | +53.8% | 293,360 | +33.1% | 0.24% | +41.5% | |
| Sell | RENTRAK CORP | $4,387,000 | +13.5% | 115,783 | -2.3% | 0.24% | +4.8% | |
| DUPONT E I DE NEMOURS & CO | $4,347,000 | +10.9% | 66,914 | 0.0% | 0.24% | +2.6% | ||
| Buy | UNION PACIFIC CORPORATION | $4,314,000 | +8.4% | 25,680 | +0.2% | 0.24% | 0.0% | |
| Buy | KIMBERLY-CLARK CORPORATION | $4,166,000 | +11.4% | 39,884 | +0.4% | 0.23% | +2.7% | |
| Buy | OMNICARE, INC. | $4,140,000 | +16.9% | 68,599 | +7.5% | 0.23% | +7.5% | |
| Sell | SMUCKER JM CO NEW | $4,127,000 | -2.1% | 39,830 | -0.7% | 0.23% | -9.9% | |
| ENBRIDGE INC | $3,933,000 | +4.7% | 90,050 | 0.0% | 0.22% | -3.6% | ||
| Sell | MONDELEZ INTL INC | $3,811,000 | +5.4% | 107,979 | -6.2% | 0.21% | -2.8% | |
| Sell | SUNCOR ENERGY INC NEW | $3,785,000 | -4.4% | 108,016 | -2.4% | 0.21% | -11.8% | |
| Buy | SCHLUMBERGER LIMITED | $3,643,000 | +3.3% | 40,435 | +1.3% | 0.20% | -4.7% | |
| Sell | BHP BILLITON LTD | $3,614,000 | +1.6% | 53,005 | -0.9% | 0.20% | -6.6% | |
| Sell | FIRST FINANCIAL HLGDS INC | $3,490,000 | +19.6% | 52,480 | -0.8% | 0.19% | +10.3% | |
| Sell | DEVON ENERGY CORP | $3,424,000 | +5.1% | 55,347 | -1.9% | 0.19% | -3.1% | |
| Sell | PHILIP MORRIS INTERNATIONAL | $3,401,000 | -0.0% | 39,045 | -0.6% | 0.19% | -7.9% | |
| Sell | MDU RESOURCES GROUP, INC | $3,323,000 | +7.6% | 108,776 | -1.5% | 0.18% | -1.1% | |
| Buy | DISNEY WALT (HOLDING CO) | $3,237,000 | +18.6% | 42,374 | +0.1% | 0.18% | +9.2% | |
| WADDELL & REED FINANCIAL | $3,211,000 | +26.5% | 49,323 | 0.0% | 0.18% | +16.4% | ||
| Sell | PEMBINA PIPELINE CORP | $3,159,000 | +4.2% | 89,672 | -2.1% | 0.17% | -3.9% | |
| Buy | NOVARTIS A G | $3,131,000 | +7.0% | 38,959 | +2.1% | 0.17% | -1.1% | |
| Sell | JOHNSON CONTROLS INC | $3,114,000 | +21.3% | 60,702 | -1.9% | 0.17% | +11.7% | |
| Sell | SPECTRA ENERGY CORP | $3,105,000 | +3.7% | 87,197 | -0.3% | 0.17% | -4.5% | |
| Sell | LO-JACK CORP | $3,073,000 | +7.7% | 851,329 | -4.5% | 0.17% | -1.2% | |
| Sell | IRON MOUNTAIN INC | $3,041,000 | +12.2% | 100,225 | -0.1% | 0.17% | +3.7% | |
| Sell | MYRIAD GENETICS INC | $3,027,000 | -20.7% | 144,304 | -11.2% | 0.17% | -26.8% | |
| FRANKLIN RESOURCES INC | $2,994,000 | +14.2% | 51,870 | 0.0% | 0.16% | +5.1% | ||
| Buy | DIAMOND OFFSHORE DRILLING INC | $2,991,000 | -1.3% | 52,550 | +8.0% | 0.16% | -8.8% | |
| SEI INVESTMENTS CO | $2,902,000 | +12.3% | 83,574 | 0.0% | 0.16% | +3.9% | ||
| Sell | AUTOMATIC DATA PROCESSING INC | $2,892,000 | +5.8% | 35,798 | -5.2% | 0.16% | -2.5% | |
| Buy | BCE INC - NEW | $2,875,000 | +20.5% | 66,413 | +18.9% | 0.16% | +10.5% | |
| Buy | SANOFI | $2,875,000 | +230.1% | 53,609 | +211.5% | 0.16% | +203.8% | |
| Sell | NEW GOLD INC | $2,865,000 | -14.4% | 546,935 | -2.3% | 0.16% | -21.0% | |
| Sell | CENOVUS ENERGY INC | $2,812,000 | -11.8% | 98,160 | -8.1% | 0.16% | -18.8% | |
| Sell | MCKESSON CORPORATION | $2,692,000 | -60.7% | 16,681 | -68.8% | 0.15% | -63.9% | |
| Sell | GOLDCORP INC | $2,632,000 | -19.2% | 121,490 | -3.0% | 0.14% | -25.6% | |
| Sell | VERMILION ENERGY INC | $2,597,000 | +6.7% | 44,239 | -0.2% | 0.14% | -2.1% | |
| Buy | ZIMMER HOLDINGS | $2,596,000 | +13.6% | 27,867 | +0.2% | 0.14% | +4.4% | |
| Buy | DUKE ENERGY CORP NEW | $2,583,000 | +4.2% | 37,442 | +0.8% | 0.14% | -4.1% | |
| Buy | EBAY INC | $2,570,000 | +29.5% | 46,853 | +31.6% | 0.14% | +19.3% | |
| Sell | BOEING COMPANY | $2,450,000 | +14.9% | 17,957 | -1.1% | 0.14% | +5.5% | |
| Buy | WELLS FARGO & CO NEW | $2,442,000 | +23.6% | 53,806 | +12.5% | 0.14% | +14.4% | |
| Sell | QUESTAR CORP | $2,364,000 | -5.4% | 102,861 | -7.4% | 0.13% | -12.8% | |
| AMERICAN WATER WORKS COMPANY | $2,258,000 | +2.4% | 53,450 | 0.0% | 0.12% | -6.1% | ||
| Sell | DIRECT TV GROUP HLDGS CLASS A | $2,159,000 | +11.5% | 31,277 | -3.5% | 0.12% | +2.6% | |
| Sell | WAL-MART STORES, INC | $2,154,000 | +4.6% | 27,377 | -1.7% | 0.12% | -3.3% | |
| Buy | MARATHON PETROLEUM CORP | $2,139,000 | +44.1% | 23,326 | +1.1% | 0.12% | +32.6% | |
| Buy | B B & T CORP | $2,117,000 | +15.5% | 56,751 | +4.5% | 0.12% | +6.4% | |
| Sell | EMC CORP | $2,111,000 | -3.6% | 83,962 | -2.0% | 0.12% | -11.5% | |
| Sell | AGL RESOURCES INC HOLDING CO | $2,043,000 | -4.3% | 43,275 | -6.7% | 0.11% | -11.7% | |
| Sell | DIAGEO PLC NEW | $1,986,000 | +2.1% | 14,999 | -2.0% | 0.11% | -6.0% | |
| RANGE RESOURCES CORP | $1,939,000 | +11.1% | 22,999 | 0.0% | 0.11% | +2.9% | ||
| Sell | PARKER-HANNIFIN CORPORATION | $1,924,000 | +10.0% | 14,963 | -7.0% | 0.11% | +1.0% | |
| 3M COMPANY | $1,883,000 | +17.5% | 13,432 | 0.0% | 0.10% | +8.3% | ||
| New | AMBEV SA-ADR | $1,883,000 | – | 256,300 | +100.0% | 0.10% | – | |
| Sell | MOBILE MINI INC | $1,876,000 | +6.7% | 45,580 | -11.7% | 0.10% | -1.9% | |
| Sell | LIFE TIME FITNESS INC | $1,844,000 | -9.7% | 39,239 | -1.2% | 0.10% | -16.4% | |
| DELUXE CORPORATION | $1,803,000 | +25.3% | 34,550 | 0.0% | 0.10% | +15.1% | ||
| Buy | MEDIFAST INC | $1,783,000 | +23.2% | 68,249 | +26.8% | 0.10% | +12.6% | |
| ROYAL DUTCH SHELL PLC | $1,750,000 | +8.6% | 24,556 | 0.0% | 0.10% | 0.0% | ||
| Sell | YAMANA GOLD INC | $1,684,000 | -27.3% | 195,406 | -12.3% | 0.09% | -32.6% | |
| Buy | AURICO GOLD INC | $1,678,000 | +33.8% | 458,500 | +39.3% | 0.09% | +22.7% | |
| Buy | TRACTOR SUPPLY CO | $1,668,000 | -1.0% | 21,510 | +71.5% | 0.09% | -8.9% | |
| Sell | NISOURCE INC | $1,666,000 | +4.2% | 50,691 | -2.1% | 0.09% | -4.2% | |
| Sell | SEATTLE GENETICS INC | $1,619,000 | -10.8% | 40,590 | -2.0% | 0.09% | -18.3% | |
| New | INTERCONTINENTAL EXCHANGE | $1,615,000 | – | 7,181 | +100.0% | 0.09% | – | |
| Buy | SUPPORT.COM INC | $1,613,000 | -26.4% | 425,721 | +5.8% | 0.09% | -32.1% | |
| Sell | CONSOLIDATED EDISON INC NEW | $1,604,000 | -1.0% | 29,027 | -1.3% | 0.09% | -9.3% | |
| Buy | NAVIOS MARITIME PARTNERS L.P. | $1,594,000 | +734.6% | 83,390 | +536.6% | 0.09% | +700.0% | |
| Sell | SYSTEMAX INC | $1,587,000 | +19.8% | 141,093 | -1.4% | 0.09% | +10.1% | |
| Sell | CATERPILLAR INC | $1,574,000 | +6.4% | 17,333 | -2.3% | 0.09% | -1.1% | |
| Buy | MARATHON OIL CORP NEW | $1,567,000 | +2.2% | 44,392 | +0.9% | 0.09% | -6.5% | |
| Buy | WEYERHAEUSER CO | $1,545,000 | +34.0% | 48,940 | +21.4% | 0.08% | +23.2% | |
| Sell | KINDER MORGAN INC | $1,514,000 | +0.9% | 42,057 | -0.3% | 0.08% | -7.8% | |
| BROWN FORMAN CORP CL B | $1,507,000 | +10.9% | 19,952 | 0.0% | 0.08% | +2.5% | ||
| ILLINOIS TOOL WORKS INC | $1,481,000 | +10.3% | 17,616 | 0.0% | 0.08% | +2.5% | ||
| Sell | ALTRIA GROUP, INC | $1,468,000 | +10.9% | 38,249 | -0.8% | 0.08% | +2.5% | |
| Buy | ENERNOC INC | $1,449,000 | +25.2% | 84,196 | +9.0% | 0.08% | +15.9% | |
| Sell | AMGEN INC | $1,446,000 | -1.2% | 12,678 | -3.1% | 0.08% | -9.1% | |
| Sell | CHICAGO BRIDGE & IRON CO | $1,422,000 | +18.2% | 17,107 | -3.7% | 0.08% | +8.3% | |
| ECOLAB INC | $1,373,000 | +5.5% | 13,175 | 0.0% | 0.08% | -2.6% | ||
| Sell | DOMINION RESOURCES INC NEW | $1,370,000 | +1.4% | 21,178 | -2.1% | 0.08% | -6.2% | |
| Buy | WASTE MANAGEMENT NEW | $1,298,000 | +11.2% | 28,950 | +2.3% | 0.07% | +2.9% | |
| Sell | LOWES COMPANIES, INC | $1,296,000 | +2.9% | 26,169 | -1.1% | 0.07% | -5.3% | |
| Sell | OXFORD LANE CAPITAL CORP | $1,271,000 | +12.2% | 73,347 | -0.7% | 0.07% | +2.9% | |
| Sell | VISA INC | $1,259,000 | +15.2% | 5,657 | -1.1% | 0.07% | +6.2% | |
| Buy | VERISK ANALYTICS | $1,234,000 | +3.4% | 18,788 | +2.2% | 0.07% | -4.2% | |
| Buy | MCDONALD'S CORPORATION | $1,204,000 | +34.4% | 12,412 | +33.2% | 0.07% | +22.2% | |
| Buy | NORFOLK SOUTHERN CORPORATION | $1,176,000 | +22.0% | 12,671 | +1.6% | 0.06% | +12.1% | |
| DURECT CORPORATION | $1,185,000 | +29.1% | 685,290 | 0.0% | 0.06% | +18.2% | ||
| Buy | GREIF INC CL B | $1,163,000 | +10.9% | 19,800 | +0.5% | 0.06% | +1.6% | |
| Sell | AQUA AMERICA INC | $1,170,000 | -22.3% | 49,625 | -18.5% | 0.06% | -28.9% | |
| Buy | ASTRAZENECA PLC SPONSORED ADR | $1,142,000 | +15.2% | 19,246 | +0.8% | 0.06% | +6.8% | |
| Sell | STRYKER CORP | $1,133,000 | +5.9% | 15,090 | -4.7% | 0.06% | -3.1% | |
| Buy | ENERPLUS CORPORATION | $1,116,000 | +45.1% | 61,400 | +32.3% | 0.06% | +34.8% | |
| Buy | QUALCOMM, INC | $1,117,000 | +63.3% | 15,044 | +47.9% | 0.06% | +51.2% | |
| Buy | REPUBLIC SERVICE INC | $1,101,000 | +0.3% | 33,188 | +0.8% | 0.06% | -7.6% | |
| Sell | SUPERIOR ENERGY SERVICES INC | $1,097,000 | -0.5% | 41,250 | -6.4% | 0.06% | -9.1% | |
| HERSHEY FOODS CORP. | $1,074,000 | +5.2% | 11,048 | 0.0% | 0.06% | -3.3% | ||
| Buy | EATON CORP PLC | $1,070,000 | +10.8% | 14,069 | +0.3% | 0.06% | +1.7% | |
| Sell | NEXTERA ENERGY INC | $1,038,000 | -0.6% | 12,128 | -6.9% | 0.06% | -8.1% | |
| Sell | LILLY, ELI & CO | $1,028,000 | -18.0% | 20,164 | -19.1% | 0.06% | -24.0% | |
| Sell | NEWMONT MINING CORP. | $1,022,000 | -22.8% | 44,411 | -5.8% | 0.06% | -29.1% | |
| Sell | ANNALY CAPITAL MANAGEMENT INC | $978,000 | -30.7% | 98,100 | -19.6% | 0.05% | -35.7% | |
| Sell | DTE ENERGY CO | $976,000 | -2.7% | 14,715 | -3.3% | 0.05% | -10.0% | |
| Buy | PLUM CREEK TIMBER COMPANY INC | $968,000 | +115.1% | 20,820 | +116.3% | 0.05% | +96.3% | |
| Sell | NORTHWEST NATURAL GAS CO | $953,000 | +0.1% | 22,271 | -1.9% | 0.05% | -7.0% | |
| New | VMWARE INC | $953,000 | – | 10,625 | +100.0% | 0.05% | – | |
| Sell | HCP INC | $941,000 | -19.7% | 25,922 | -9.5% | 0.05% | -25.7% | |
| Sell | FIDELITY NATL FINANCIAL INC | $938,000 | +18.9% | 28,908 | -2.6% | 0.05% | +10.6% | |
| COMCAST CORP NEW | $930,000 | +15.2% | 17,897 | 0.0% | 0.05% | +6.2% | ||
| APPLIED MATERIALS INC | $866,000 | +0.8% | 49,000 | 0.0% | 0.05% | -5.9% | ||
| Buy | MCDERMOTT INTERNATIONAL INC | $862,000 | +35.7% | 94,205 | +10.1% | 0.05% | +26.3% | |
| INTERNATIONAL PAPER CO. | $874,000 | +9.4% | 17,840 | 0.0% | 0.05% | 0.0% | ||
| New | TRANSOCEAN LIMITED | $851,000 | – | 17,237 | +100.0% | 0.05% | – | |
| Buy | COMCAST CORPORATION SPECIAL | $834,000 | +28.9% | 16,730 | +12.1% | 0.05% | +17.9% | |
| Sell | MTS SYSTEMS CORP | $810,000 | +6.7% | 11,400 | -3.4% | 0.04% | 0.0% | |
| Buy | HECLA MINING COMPANY | $813,000 | +9.3% | 264,169 | +11.5% | 0.04% | +2.3% | |
| CHESAPEAKE ENERGY CORP | $800,000 | +4.8% | 29,500 | 0.0% | 0.04% | -4.3% | ||
| Sell | LANDAUER INC | $797,000 | -2.1% | 15,150 | -4.7% | 0.04% | -10.2% | |
| Sell | PINNACLE WEST CAPITAL CORP | $791,000 | -9.1% | 14,950 | -6.0% | 0.04% | -15.4% | |
| Sell | DOVER CORPORATION | $789,000 | +6.2% | 8,175 | -1.2% | 0.04% | -2.3% | |
| Sell | LEUCADIA NATIONAL CORP | $780,000 | +2.6% | 27,535 | -1.4% | 0.04% | -4.4% | |
| THOMSON CORPORATION (THE) | $772,000 | +8.1% | 20,418 | 0.0% | 0.04% | 0.0% | ||
| RPM INTERNATIONAL INC | $759,000 | +14.7% | 18,300 | 0.0% | 0.04% | +5.0% | ||
| Sell | QUANTA SERVICES INC | $757,000 | +8.0% | 24,000 | -5.9% | 0.04% | 0.0% | |
| Sell | KORN FERRY INTERNATIONAL | $738,000 | +19.8% | 28,262 | -1.9% | 0.04% | +10.8% | |
| Buy | CELGENE CORP | $739,000 | +10.3% | 4,375 | +0.6% | 0.04% | +2.5% | |
| Sell | VIACOM INC | $733,000 | +0.1% | 8,399 | -4.2% | 0.04% | -9.1% | |
| HEALTH CARE REIT, INC | $699,000 | -14.1% | 13,054 | 0.0% | 0.04% | -20.4% | ||
| Buy | KINDER MORGAN MGMNT LLC | $706,000 | +2.9% | 9,338 | +2.0% | 0.04% | -4.9% | |
| Sell | PICO HOLDINGS INC | $689,000 | -9.5% | 29,855 | -15.1% | 0.04% | -15.6% | |
| SYNGENTA AG SPONSORED ADR | $683,000 | -1.7% | 8,550 | 0.0% | 0.04% | -9.5% | ||
| TEXAS INSTRUMENTS INC. | $696,000 | +9.1% | 15,855 | 0.0% | 0.04% | 0.0% | ||
| Sell | CORE LABS N.V. | $678,000 | +12.6% | 3,555 | -0.2% | 0.04% | +2.8% | |
| Buy | ENBRIDGE ENERGY MGMNT L L C | $677,000 | +1.5% | 23,628 | +1.9% | 0.04% | -7.5% | |
| BP PLC | $654,000 | +15.8% | 13,460 | 0.0% | 0.04% | +5.9% | ||
| NATIONAL FUEL GAS COMPANY | $635,000 | +3.9% | 8,900 | 0.0% | 0.04% | -5.4% | ||
| PALL CORPORATION | $614,000 | +10.8% | 7,200 | 0.0% | 0.03% | +3.0% | ||
| Sell | AMERICAN EXPRESS CO | $609,000 | +5.7% | 6,714 | -12.0% | 0.03% | 0.0% | |
| VECTREN CORP | $610,000 | +6.5% | 17,200 | 0.0% | 0.03% | 0.0% | ||
| Sell | SUPERVALU INC | $601,000 | -33.9% | 82,518 | -25.3% | 0.03% | -38.9% | |
| Sell | SCANA CORP. (NEW) | $602,000 | -4.1% | 12,842 | -5.9% | 0.03% | -13.2% | |
| Sell | SOUTH JERSEY INDUSTRIES INC. | $577,000 | -5.4% | 10,320 | -0.9% | 0.03% | -11.1% | |
| HSBC HOLDINGS PLC ADR | $577,000 | +1.6% | 10,475 | 0.0% | 0.03% | -5.9% | ||
| Buy | POLYPORE INTERNATIONAL INC | $588,000 | +39.7% | 15,121 | +46.8% | 0.03% | +28.0% | |
| Buy | SILVERCREST MINES INC | $579,000 | -2.5% | 345,006 | +2.7% | 0.03% | -11.1% | |
| UNITED PARCEL SVC INC. | $574,000 | +15.0% | 5,466 | 0.0% | 0.03% | +6.7% | ||
| New | BERKSHIRE HILLS BANCORP INC | $556,000 | – | 20,410 | +100.0% | 0.03% | – | |
| CHINA MOBILE ( HONG KONG) | $562,000 | -7.4% | 10,760 | 0.0% | 0.03% | -13.9% | ||
| New | CANON INC ADR | $571,000 | – | 17,850 | +100.0% | 0.03% | – | |
| Sell | EVEREST RE GROUP LTD | $557,000 | -7.0% | 3,575 | -13.3% | 0.03% | -13.9% | |
| Sell | FIRSTENERGY CORP | $554,000 | -16.9% | 16,816 | -8.2% | 0.03% | -22.5% | |
| NATL PENNSYLVANIA BANCSHARES | $529,000 | +12.8% | 46,700 | 0.0% | 0.03% | +3.6% | ||
| ALEXION PHARMACEUTICALS | $531,000 | +14.4% | 4,000 | 0.0% | 0.03% | +3.6% | ||
| Sell | MONSANTO COMPANY (NEW) | $531,000 | +9.3% | 4,559 | -2.1% | 0.03% | 0.0% | |
| Buy | BANK OF AMERICA CORP NEW | $504,000 | +13.0% | 32,423 | +0.3% | 0.03% | +3.7% | |
| Sell | XEROX CORP | $508,000 | +4.5% | 41,800 | -11.6% | 0.03% | -3.4% | |
| WALGREEN CO | $486,000 | +6.8% | 8,475 | 0.0% | 0.03% | 0.0% | ||
| Sell | CORDIA BANCORP INC | $470,000 | -8.2% | 113,150 | -2.8% | 0.03% | -16.1% | |
| Buy | BANK NEW YORK MELLON CORP | $465,000 | +19.2% | 13,334 | +3.0% | 0.03% | +13.0% | |
| REAVES UTILITY INCOME FUND | $436,000 | 0.0% | 17,400 | 0.0% | 0.02% | -7.7% | ||
| Sell | PAN AMERICAN SILVER CORP | $444,000 | -54.7% | 38,000 | -59.1% | 0.02% | -59.3% | |
| Sell | AMAZON COM INC | $419,000 | +24.0% | 1,053 | -2.7% | 0.02% | +15.0% | |
| MUELLER INDUSTRIES INC | $411,000 | +13.2% | 6,525 | 0.0% | 0.02% | +4.5% | ||
| New | PIMCO DYNAMIC CREDIT INCOME FD | $422,000 | – | 18,800 | +100.0% | 0.02% | – | |
| PNC FINANCIAL SERVICES GRP INC | $425,000 | +7.1% | 5,489 | 0.0% | 0.02% | -4.2% | ||
| Buy | CORNING INCORPORATED | $423,000 | +26.3% | 23,771 | +3.3% | 0.02% | +15.0% | |
| Sell | TIME WARNER INC NEW | $417,000 | +2.2% | 5,989 | -3.5% | 0.02% | -4.2% | |
| Sell | NEW JERSEY RESOURCES CORP | $410,000 | -24.6% | 8,872 | -28.3% | 0.02% | -30.3% | |
| OWENS & MINOR INC (HLDG CO.) | $392,000 | +5.7% | 10,737 | 0.0% | 0.02% | 0.0% | ||
| Sell | DONALDSON CO INC | $399,000 | -2.0% | 9,200 | -14.0% | 0.02% | -8.3% | |
| Sell | GAMCO GLOBAL GOLD NAT'L RESO | $376,000 | -35.8% | 41,750 | -24.8% | 0.02% | -40.0% | |
| Sell | PHOTOMEDEX INC | $382,000 | -20.9% | 29,500 | -3.0% | 0.02% | -27.6% | |
| MC CORMICK & CO, INC NON-VTNG | $376,000 | +6.5% | 5,458 | 0.0% | 0.02% | 0.0% | ||
| SIGMA-ALDRICH CORPORATION | $375,000 | +10.3% | 3,990 | 0.0% | 0.02% | +5.0% | ||
| ROSETTA RESOURCES INC | $389,000 | -11.8% | 8,112 | 0.0% | 0.02% | -19.2% | ||
| MOODYS CORP | $375,000 | +11.6% | 4,786 | 0.0% | 0.02% | +5.0% | ||
| Sell | QUINSTREET INC | $374,000 | -21.8% | 43,125 | -14.9% | 0.02% | -27.6% | |
| Sell | BAXTER INTERNATIONAL INC | $382,000 | -15.7% | 5,500 | -20.3% | 0.02% | -22.2% | |
| STATE STREET CORPORATION | $375,000 | +11.6% | 5,120 | 0.0% | 0.02% | +5.0% | ||
| PRAXAIR, INC | $374,000 | +8.1% | 2,882 | 0.0% | 0.02% | 0.0% | ||
| Buy | EATON VANCE SENIOR INC TRUST | $372,000 | +2.2% | 53,843 | +3.9% | 0.02% | -4.5% | |
| Sell | NOBLE ENERGY INC | $390,000 | -15.9% | 5,732 | -17.3% | 0.02% | -25.0% | |
| STANLEY BLACK & DECKER INC | $363,000 | -10.8% | 4,501 | 0.0% | 0.02% | -16.7% | ||
| Buy | CAPSTEAD MORTGAGE CORP | $369,000 | +71.6% | 30,580 | +67.3% | 0.02% | +53.8% | |
| Sell | EQT CORPORATION | $359,000 | -10.0% | 4,002 | -11.1% | 0.02% | -16.7% | |
| TOTAL S.A. | $365,000 | +5.8% | 5,970 | 0.0% | 0.02% | -4.8% | ||
| Sell | HONEYWELL INTERNATIONAL NEW | $362,000 | -1.9% | 3,972 | -10.7% | 0.02% | -9.1% | |
| Buy | MONMOUTH REAL EST INVST CORP | $362,000 | +9.0% | 39,825 | +8.5% | 0.02% | 0.0% | |
| Buy | ROGERS COMMUNICATIONS INC CL B | $371,000 | +6.6% | 8,200 | +1.2% | 0.02% | -4.8% | |
| PUBLIC SERVICE ENTERPRISE GRP | $356,000 | -2.7% | 11,141 | 0.0% | 0.02% | -9.1% | ||
| Sell | SOUTHERN COMPANY | $337,000 | -13.4% | 8,200 | -13.4% | 0.02% | -17.4% | |
| Sell | QEP RESOURCES INC | $343,000 | -2.0% | 11,210 | -11.3% | 0.02% | -9.5% | |
| Sell | PEABODY ENERGY CORP | $340,000 | +11.8% | 17,427 | -1.3% | 0.02% | +5.6% | |
| CONTINENTAL MATERIALS CORP | $345,000 | +29.2% | 16,700 | 0.0% | 0.02% | +18.8% | ||
| Buy | ABB LTD | $337,000 | +22.1% | 12,705 | +8.5% | 0.02% | +11.8% | |
| EASTMAN CHEMICAL COMPANY | $347,000 | +3.6% | 4,302 | 0.0% | 0.02% | -5.0% | ||
| Sell | SHIRE PHARMACEUTICALS GROUP | $325,000 | +11.7% | 2,305 | -5.3% | 0.02% | +5.9% | |
| XCEL ENERGY INC | $333,000 | +1.2% | 11,944 | 0.0% | 0.02% | -10.0% | ||
| YAHOO INC | $321,000 | +21.6% | 7,960 | 0.0% | 0.02% | +12.5% | ||
| MEDTRONIC, INC | $325,000 | +8.0% | 5,671 | 0.0% | 0.02% | 0.0% | ||
| Buy | CREE RESEARCH INC | $324,000 | +4.9% | 5,183 | +0.6% | 0.02% | 0.0% | |
| BANK OF HAWAII | $313,000 | +8.7% | 5,300 | 0.0% | 0.02% | 0.0% | ||
| NORTHERN OIL & GAS INC | $303,000 | +4.5% | 20,110 | 0.0% | 0.02% | 0.0% | ||
| FORD MOTOR CO NEW | $314,000 | -8.7% | 20,407 | 0.0% | 0.02% | -19.0% | ||
| OCCIDENTAL PETROLEUM CORP | $299,000 | +1.7% | 3,146 | 0.0% | 0.02% | -11.1% | ||
| Sell | KELLOGG COMPANY | $294,000 | -70.2% | 4,830 | -71.2% | 0.02% | -72.9% | |
| MILLER, HERMAN INC | $298,000 | +1.4% | 10,100 | 0.0% | 0.02% | -11.1% | ||
| COSTCO WHOLESALE CORP | $293,000 | +3.2% | 2,470 | 0.0% | 0.02% | -5.9% | ||
| New | FORESTAR GROUP INC | $285,000 | – | 13,406 | +100.0% | 0.02% | – | |
| Sell | PETSMART INC | $298,000 | -8.9% | 4,100 | -4.7% | 0.02% | -20.0% | |
| HUDSON CITY BANCORP INC | $288,000 | +4.3% | 30,546 | 0.0% | 0.02% | -5.9% | ||
| Buy | EXPRESS SCRIPTS HOLDING CO | $298,000 | +16.9% | 4,256 | +2.8% | 0.02% | +6.7% | |
| New | AIR LEASE CORP | $278,000 | – | 8,950 | +100.0% | 0.02% | – | |
| JACOBS ENGINEERING GROUP INC. | $269,000 | +8.0% | 4,280 | 0.0% | 0.02% | 0.0% | ||
| Sell | TECO ENERGY, INC | $267,000 | -1.8% | 15,497 | -6.1% | 0.02% | -6.2% | |
| New | THERAVANCE INC | $271,000 | – | 7,605 | +100.0% | 0.02% | – | |
| Sell | D.R. HORTON INC | $272,000 | +8.4% | 12,225 | -5.4% | 0.02% | 0.0% | |
| Sell | TORONTO-DOMINION BANK | $270,000 | +1.1% | 2,872 | -3.5% | 0.02% | -6.2% | |
| Sell | TRANSCANADA CORP | $264,000 | -11.4% | 5,800 | -14.7% | 0.02% | -16.7% | |
| AVALON HOLDINGS CORP | $278,000 | -3.1% | 53,500 | 0.0% | 0.02% | -11.8% | ||
| NIKE INC. CLASS B | $279,000 | +8.1% | 3,560 | 0.0% | 0.02% | 0.0% | ||
| Sell | CENVEO INCORPORATED | $262,000 | -20.1% | 76,393 | -31.3% | 0.01% | -30.0% | |
| Buy | CLOROX COMPANY | $253,000 | +15.0% | 2,735 | +1.3% | 0.01% | +7.7% | |
| Sell | UNIVERSAL ELECTRONICS INC | $259,000 | -10.1% | 6,800 | -15.0% | 0.01% | -17.6% | |
| AMERICAN STATES WATER CO | $252,000 | +4.1% | 8,800 | 0.0% | 0.01% | 0.0% | ||
| Sell | TARGET CORP | $251,000 | -78.7% | 3,974 | -78.5% | 0.01% | -80.3% | |
| HUBBELL INC CLASS B | $261,000 | +4.0% | 2,400 | 0.0% | 0.01% | -6.7% | ||
| USEC INCcv corp bnd | $247,000 | +58.3% | 680,000 | 0.0% | 0.01% | +55.6% | ||
| Buy | SYSCO CORPORATION | $235,000 | +15.2% | 6,514 | +1.5% | 0.01% | +8.3% | |
| Sell | FLEXTRONICS INTERNATIONAL LTD | $232,000 | -15.3% | 29,933 | -1.0% | 0.01% | -18.8% | |
| New | CVS CAREMARK CORP | $230,000 | – | 3,224 | +100.0% | 0.01% | – | |
| VANGUARD FTSE ALL-WORLD EX-U | $240,000 | +4.3% | 4,740 | 0.0% | 0.01% | -7.1% | ||
| HAIN CELESTIAL GRP INC | $236,000 | +18.0% | 2,606 | 0.0% | 0.01% | +8.3% | ||
| UNIVERSAL HEALTH SVCS CL B | $243,000 | +8.5% | 3,000 | 0.0% | 0.01% | 0.0% | ||
| Sell | ITRON INC | $229,000 | -5.0% | 5,550 | -1.8% | 0.01% | -7.1% | |
| Sell | ENCANA CORP | $230,000 | -50.5% | 12,795 | -52.3% | 0.01% | -53.6% | |
| Sell | DONNELLEY, R.R. & SONS COMPANY | $219,000 | +28.1% | 10,800 | -0.5% | 0.01% | +20.0% | |
| New | THERMO FISHER SCIENTIFIC INC | $222,000 | – | 2,000 | +100.0% | 0.01% | – | |
| Sell | FEDERAL REALTY INVT TRUST | $213,000 | -14.1% | 2,110 | -13.9% | 0.01% | -20.0% | |
| New | US BANCORP DEL NEW | $210,000 | – | 5,200 | +100.0% | 0.01% | – | |
| Sell | SIMON PROPERTY GROUP INC | $209,000 | -29.4% | 1,378 | -31.2% | 0.01% | -33.3% | |
| New | VALERO ENERGY 'NEW' | $209,000 | – | 4,166 | +100.0% | 0.01% | – | |
| New | CITIGROUP INC (NEW) | $218,000 | – | 4,202 | +100.0% | 0.01% | – | |
| SEMPRA ENERGY | $210,000 | +4.5% | 2,350 | 0.0% | 0.01% | 0.0% | ||
| Sell | VICAL INCORPORATED | $216,000 | -19.7% | 183,284 | -15.0% | 0.01% | -25.0% | |
| New | CSX CORPORATION | $220,000 | – | 7,647 | +100.0% | 0.01% | – | |
| New | HORACE MANN EDUCATORS CORP | $216,000 | – | 6,866 | +100.0% | 0.01% | – | |
| WATSCO INC | $217,000 | +1.9% | 2,260 | 0.0% | 0.01% | -7.7% | ||
| New | PAYCHEX INC. | $209,000 | – | 4,607 | +100.0% | 0.01% | – | |
| MENTOR GRAPHICS CORP | $214,000 | +2.9% | 8,922 | 0.0% | 0.01% | 0.0% | ||
| New | WORTHINGTON INDS. INC | $213,000 | – | 5,072 | +100.0% | 0.01% | – | |
| ASBURY AUTOMOTIVE GROUP INC | $211,000 | +1.0% | 3,931 | 0.0% | 0.01% | 0.0% | ||
| PROSPERITY BANCSHARES INC | $216,000 | +2.4% | 3,420 | 0.0% | 0.01% | -7.7% | ||
| New | AMERICAN AIRLINES GROUP INC | $224,000 | – | 8,910 | +100.0% | 0.01% | – | |
| New | OWENS CORNING INC | $217,000 | – | 5,350 | +100.0% | 0.01% | – | |
| TETRA TECH INC | $223,000 | +7.7% | 8,000 | 0.0% | 0.01% | 0.0% | ||
| New | AMERICAN TOWER CORP | $202,000 | – | 2,535 | +100.0% | 0.01% | – | |
| Sell | ARCHER-DANIELS-MIDLAND CO | $202,000 | -27.6% | 4,665 | -38.5% | 0.01% | -35.3% | |
| Sell | FIRST NIAGARA FINCL GROUP INC | $185,000 | -5.6% | 17,454 | -7.9% | 0.01% | -16.7% | |
| MORGAN STANLEY EMERGING | $190,000 | -5.0% | 20,000 | 0.0% | 0.01% | -16.7% | ||
| INVESCO VAN KAMPEN SR INC | $183,000 | -4.2% | 36,400 | 0.0% | 0.01% | -9.1% | ||
| Buy | MIDWAY GOLD CORP | $159,000 | +3.2% | 196,915 | +21.6% | 0.01% | 0.0% | |
| Sell | CORENERGY INFRASTRUCTURE TRUST | $137,000 | -68.0% | 19,280 | -68.5% | 0.01% | -69.2% | |
| Sell | RITE AID CORP | $137,000 | -2.1% | 27,100 | -8.1% | 0.01% | 0.0% | |
| TALISMAN ENERGY INC | $149,000 | +0.7% | 12,875 | 0.0% | 0.01% | -11.1% | ||
| Buy | TASEKO MINES LTD | $119,000 | +19.0% | 56,306 | +14.2% | 0.01% | +16.7% | |
| New | MUELLER WATER PRODUCTS INC | $130,000 | – | 13,946 | +100.0% | 0.01% | – | |
| Sell | GREAT LAKES DREDGE & DOCK CORP | $110,000 | +14.6% | 12,000 | -7.7% | 0.01% | 0.0% | |
| Sell | SPROTT PHYSICAL PLATINUM PAL | $86,000 | -25.9% | 10,000 | -23.7% | 0.01% | -28.6% | |
| Sell | ADVANTAGE OIL & GAS LTD | $51,000 | -47.4% | 11,850 | -53.3% | 0.00% | -50.0% | |
| NEWTEK BUSINESS SERVICES INC | $33,000 | +6.5% | 10,671 | 0.0% | 0.00% | 0.0% | ||
| INTERNET PATENTS CORP | $41,000 | -2.4% | 13,385 | 0.0% | 0.00% | -33.3% | ||
| New | PLATINUM GROUP METALS LTD | $40,000 | – | 35,000 | +100.0% | 0.00% | – | |
| AUGUSTA RESOURCES CORP | $31,000 | -31.1% | 22,004 | 0.0% | 0.00% | -33.3% | ||
| TIMMINS GOLD CORP | $26,000 | -36.6% | 25,000 | 0.0% | 0.00% | -50.0% | ||
| CASTLE BRANDS INC | $11,000 | 0.0% | 15,000 | 0.0% | 0.00% | 0.0% | ||
| Sell | NORTH AMERICAN PALLADIUM | $6,000 | -70.0% | 10,000 | -52.4% | 0.00% | -100.0% | |
| Exit | DIGITAL RIVER INCcv corp bnd | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| Exit | NUVERRA ENVIROMENTAL SOLUTIONS | $0 | – | -30,950 | -100.0% | -0.00% | – | |
| Exit | TWO HARBORS INVESTMENT CORP | $0 | – | -14,300 | -100.0% | -0.01% | – | |
| Exit | LIBERTY MEDIA C | $0 | – | -1,402 | -100.0% | -0.01% | – | |
| Exit | PDL BIOPHARMA INC | $0 | – | -25,600 | -100.0% | -0.01% | – | |
| Exit | PERRIGO CO | $0 | – | -1,650 | -100.0% | -0.01% | – | |
| Exit | TEMPLETON DRAGON FUND, INC | $0 | – | -7,700 | -100.0% | -0.01% | – | |
| Exit | SYMANTEC CORP | $0 | – | -8,443 | -100.0% | -0.01% | – | |
| Exit | LABORATORY CORP. OF AMERICA | $0 | – | -2,460 | -100.0% | -0.02% | – | |
| Exit | BOFI HOLDINGS INC | $0 | – | -9,318 | -100.0% | -0.04% | – | |
| Exit | HATTERAS FINANCIAL CORP | $0 | – | -63,515 | -100.0% | -0.07% | – | |
| Exit | WATERS CORP | $0 | – | -14,770 | -100.0% | -0.09% | – | |
| Exit | NYSE EURONEXT INC | $0 | – | -43,975 | -100.0% | -0.11% | – | |
| Exit | COMPANHIA DE BEBIDAS DAS | $0 | – | -54,440 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-01-24
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CORCEPT THERAPEUTICS INC | 30 | Q3 2023 | 10.9% |
| PIONEER NAT RES CO | 30 | Q3 2023 | 11.0% |
| OMEROS CORP | 30 | Q3 2023 | 5.8% |
| CANADIAN NAT RES LTD | 30 | Q3 2023 | 5.0% |
| MICROSOFT CORP | 30 | Q3 2023 | 4.4% |
| WILLIAMS COS INC DEL | 30 | Q3 2023 | 3.8% |
| HEXCEL CORP NEW | 30 | Q3 2023 | 4.8% |
| PROCTER & GAMBLE CO | 30 | Q3 2023 | 2.6% |
| STRATUS PPTYS INC | 30 | Q3 2023 | 2.4% |
| JPMORGAN CHASE & CO | 30 | Q3 2023 | 2.1% |
View INGALLS & SNYDER LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Inuvo, Inc. | November 22, 2021 | 5,621,023 | 4.8% |
| CONCERT PHARMACEUTICALS, INC. | February 09, 2021 | 1,396,003 | 4.6% |
| Americas Gold & Silver Corp | February 07, 2020 | 3,141,726 | 3.8% |
| MoSys, Inc. | February 07, 2020 | 107,970 | 4.8% |
| DURECT CORP | January 23, 2020 | 7,707,372 | 4.0% |
| Americas Silver Corp | January 30, 2019 | 4,089,626 | 9.3% |
| MoSys, Inc. | January 30, 2019 | 4,302,436 | 10.0% |
| Inuvo, Inc. | June 26, 2018 | 2,349,471 | 8.2% |
| GETTY REALTY CORP /MD/ | February 14, 2017 | 1,016,835 | 3.0% |
| MoSys, Inc. | February 05, 2016 | 9,668,781 | 14.8% |
View INGALLS & SNYDER LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2024-03-27 |
| SC 13G/A | 2024-03-27 |
| SC 13G/A | 2024-03-27 |
| SC 13G/A | 2024-03-27 |
| SC 13G | 2024-03-27 |
| SC 13G | 2024-02-27 |
| 13F-HR | 2024-01-29 |
| 13F-HR | 2023-11-02 |
| 13F-HR | 2023-07-27 |
| SC 13D | 2023-07-07 |
View INGALLS & SNYDER LLC'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.