$2.03 Billion is the total value of INGALLS & SNYDER LLC's 72188 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | PIONEER NATURAL RESOURCES CO | $262,325,000 | +21.3% | 1,141,489 | -1.3% | 12.89% | +11.2% | |
| Sell | WILLIAMS COMPANIES, INC | $146,167,000 | +40.8% | 2,511,036 | -1.9% | 7.18% | +29.1% | |
| Sell | HEXCEL CORP | $93,125,000 | -7.3% | 2,276,917 | -1.3% | 4.58% | -15.0% | |
| Sell | AVANIR PHARMACEUTICALS INC | $58,058,000 | +42.7% | 10,294,143 | -7.1% | 2.85% | +30.9% | |
| Sell | DEPOMED INC | $55,283,000 | -5.2% | 3,977,234 | -1.1% | 2.72% | -13.1% | |
| Sell | EXXON MOBIL CORP. | $37,075,000 | +1.7% | 368,249 | -1.3% | 1.82% | -6.7% | |
| Buy | APPLE INC | $36,958,000 | +3.3% | 397,702 | +496.7% | 1.82% | -5.3% | |
| Buy | OMEROS CORP | $35,953,000 | +68.5% | 2,066,279 | +16.9% | 1.77% | +54.5% | |
| Buy | CHEVRON CORP | $35,650,000 | +11.7% | 273,077 | +1.7% | 1.75% | +2.4% | |
| Buy | BERKSHIRE HATHAWAY INC CL B | $35,514,000 | +2.2% | 280,616 | +0.9% | 1.74% | -6.3% | |
| Buy | GRAN TIERRA ENERGY INC | $35,423,000 | +10.5% | 4,362,453 | +1.8% | 1.74% | +1.3% | |
| Sell | CANADIAN NATURAL RES LTD | $34,563,000 | +18.7% | 752,845 | -0.8% | 1.70% | +8.9% | |
| Buy | CISCO SYSTEMS INC | $32,832,000 | +11.6% | 1,321,212 | +0.7% | 1.61% | +2.4% | |
| Sell | PROCTER & GAMBLE CO | $31,272,000 | -6.0% | 397,922 | -3.6% | 1.54% | -13.8% | |
| Buy | GETTY REALTY CORP NEW | $28,109,000 | +14.2% | 1,473,229 | +13.1% | 1.38% | +4.7% | |
| Buy | GENERAL ELECTRIC COMPANY | $27,695,000 | +4.1% | 1,053,849 | +2.5% | 1.36% | -4.6% | |
| Buy | FREEPORT MCMORAN COPPER & GOLD | $27,481,000 | +12.5% | 752,919 | +1.9% | 1.35% | +3.2% | |
| Buy | VODAFONE GROUP PLC-SP ADR | $26,284,000 | +40.5% | 787,210 | +54.9% | 1.29% | +28.8% | |
| Buy | PFIZER INC | $25,807,000 | -7.4% | 869,517 | +0.2% | 1.27% | -15.1% | |
| Buy | ORACLE CORP | $25,361,000 | +22.3% | 625,739 | +23.4% | 1.25% | +12.1% | |
| Sell | DYAX CORP | $24,159,000 | +6.5% | 2,516,600 | -0.4% | 1.19% | -2.4% | |
| Sell | CONOCOPHILLIPS | $23,852,000 | +14.6% | 278,229 | -6.0% | 1.17% | +5.0% | |
| Buy | MOSYS, INC | $23,515,000 | -22.6% | 7,488,975 | +11.9% | 1.16% | -29.0% | |
| Buy | J P MORGAN CHASE & CO | $22,198,000 | +14.9% | 385,255 | +21.1% | 1.09% | +5.4% | |
| Sell | JOHNSON & JOHNSON | $20,907,000 | +1.5% | 199,838 | -4.7% | 1.03% | -6.9% | |
| Sell | STRATUS PROPERTIES INC NEW | $20,537,000 | -9.1% | 1,279,600 | -1.0% | 1.01% | -16.6% | |
| Buy | UNITED TECHNOLOGIES CORP | $19,714,000 | +0.6% | 170,763 | +1.8% | 0.97% | -7.8% | |
| Buy | CORCEPT THERAPEUTICS INC | $18,633,000 | -34.2% | 6,655,073 | +2.4% | 0.92% | -39.7% | |
| Sell | MICROSOFT CORP | $18,101,000 | +0.6% | 434,087 | -1.1% | 0.89% | -7.8% | |
| Sell | COCA-COLA COMPANY | $17,873,000 | +7.9% | 421,950 | -1.5% | 0.88% | -1.1% | |
| Sell | PEPSICO INC | $17,100,000 | +6.9% | 191,407 | -0.1% | 0.84% | -2.0% | |
| Buy | DEERE & COMPANY | $16,672,000 | +2.1% | 184,125 | +2.4% | 0.82% | -6.4% | |
| Sell | WPX ENERGY INC | $15,631,000 | +29.6% | 653,759 | -2.2% | 0.77% | +18.9% | |
| Sell | HOWARD HUGHES CORP | $15,097,000 | -7.3% | 95,654 | -16.2% | 0.74% | -15.0% | |
| Sell | CREDIT ACCEPTANCE CORPORATION | $14,637,000 | -14.8% | 118,910 | -1.7% | 0.72% | -21.9% | |
| Buy | GENERAL MILLS INC | $14,010,000 | +1.5% | 266,668 | +0.1% | 0.69% | -6.9% | |
| Sell | VERIZON COMMUNICATIONS | $13,975,000 | -6.6% | 285,613 | -9.2% | 0.69% | -14.3% | |
| Sell | ROPER INDUSTRIES, INC NEW | $13,169,000 | +9.2% | 90,196 | -0.2% | 0.65% | +0.2% | |
| Buy | MERCK & CO INC NEW | $12,816,000 | +3.3% | 221,543 | +1.4% | 0.63% | -5.3% | |
| Sell | METHANEX CORP | $10,803,000 | -3.7% | 174,870 | -0.3% | 0.53% | -11.6% | |
| Sell | UNILEVER NV NEW | $10,438,000 | +4.8% | 238,530 | -1.5% | 0.51% | -3.9% | |
| Sell | COLGATE PALMOLIVE COMPANY | $10,345,000 | +3.4% | 151,735 | -1.6% | 0.51% | -5.2% | |
| Buy | KBR INC | $9,855,000 | +57.3% | 413,210 | +76.0% | 0.48% | +44.0% | |
| Buy | CRESCENT POINT ENERGY CORP | $9,707,000 | +52.6% | 219,048 | +25.6% | 0.48% | +39.9% | |
| TORCHMARK CORP | $9,691,000 | +4.1% | 118,307 | 0.0% | 0.48% | -4.6% | ||
| Sell | AT & T INC | $9,519,000 | +0.3% | 269,208 | -0.5% | 0.47% | -7.9% | |
| Sell | HOME DEPOT, INC | $9,274,000 | +0.1% | 114,551 | -2.2% | 0.46% | -8.2% | |
| Sell | DUCOMMUN INC | $9,223,000 | +3.7% | 352,970 | -0.5% | 0.45% | -4.8% | |
| Buy | TRANSOCEAN LIMITED | $8,995,000 | +14.1% | 199,762 | +4.7% | 0.44% | +4.5% | |
| Buy | TYCO INTERNATIONAL LTD NEW | $8,953,000 | +8.1% | 196,345 | +0.6% | 0.44% | -0.9% | |
| Sell | ONEOK INC NEW | $8,326,000 | +13.2% | 122,301 | -1.5% | 0.41% | +3.8% | |
| Buy | BRISTOL-MYERS SQUIBB CO | $8,100,000 | -2.6% | 166,996 | +4.4% | 0.40% | -10.6% | |
| Buy | VISTAPRINT NV | $7,778,000 | -15.5% | 192,246 | +2.8% | 0.38% | -22.5% | |
| Buy | FLUOR CORP NEW | $7,446,000 | +0.4% | 96,830 | +1.5% | 0.37% | -7.8% | |
| Sell | WORLD ACCEPTANCE CORPORATION | $7,394,000 | +0.8% | 97,347 | -0.4% | 0.36% | -7.6% | |
| Buy | NAVIOS MARITIME HLDG INC | $7,312,000 | +7.5% | 722,550 | +4.7% | 0.36% | -1.4% | |
| Buy | INTL BUSINESS MACHINES CORP | $6,642,000 | -4.7% | 36,642 | +1.2% | 0.33% | -12.6% | |
| Sell | ANADARKO PETROLEUM CORP | $6,432,000 | +28.1% | 58,763 | -0.9% | 0.32% | +17.5% | |
| AGENUS INC | $6,407,000 | +1.6% | 1,990,000 | 0.0% | 0.32% | -6.8% | ||
| Buy | RENTRAK CORP | $6,303,000 | -4.0% | 120,186 | +10.3% | 0.31% | -11.9% | |
| Buy | UNILEVER PLC(NEW)ADS(RP4 ORD) | $6,224,000 | +8.0% | 137,380 | +1.9% | 0.31% | -1.0% | |
| Sell | PHILLIPS 66 | $6,127,000 | +3.4% | 76,186 | -0.9% | 0.30% | -5.0% | |
| Sell | NEW GOLD INC | $6,121,000 | +29.1% | 961,035 | -1.1% | 0.30% | +18.5% | |
| Sell | CHUBB CORPORATION | $6,109,000 | +2.7% | 66,284 | -0.5% | 0.30% | -6.0% | |
| OGE ENERGY CORP | $5,981,000 | +6.3% | 153,052 | 0.0% | 0.29% | -2.6% | ||
| New | LOUISIANA PACIFIC CORPORATION | $5,978,000 | – | 398,014 | +100.0% | 0.29% | – | |
| Buy | GLAXO SMITH KLINE PLC ADS | $5,960,000 | +2.5% | 111,445 | +2.4% | 0.29% | -6.1% | |
| Buy | ALLIANCE DATA SYSTEMS | $5,711,000 | +5.5% | 20,309 | +2.2% | 0.28% | -3.1% | |
| Buy | KRAFT FOODS GROUP INC | $5,701,000 | +10.2% | 95,108 | +3.1% | 0.28% | +1.1% | |
| Sell | ABBVIE INC | $5,522,000 | +9.5% | 97,852 | -0.3% | 0.27% | +0.4% | |
| Buy | MYRIAD GENETICS INC | $5,460,000 | +17.3% | 140,305 | +3.0% | 0.27% | +7.2% | |
| Sell | GOOGLE INC CLASS A | $5,391,000 | -48.9% | 9,221 | -2.6% | 0.26% | -53.1% | |
| Sell | ABBOTT LABORATORIES | $5,346,000 | +5.8% | 130,719 | -0.4% | 0.26% | -3.0% | |
| Sell | EMERSON ELECTRIC CO | $5,128,000 | -1.9% | 77,287 | -1.3% | 0.25% | -10.0% | |
| New | GOOGLE INC CLASS C | $5,048,000 | – | 8,776 | +100.0% | 0.25% | – | |
| Buy | UNION PACIFIC CORPORATION | $5,022,000 | +4.5% | 50,350 | +96.5% | 0.25% | -4.3% | |
| Buy | NEWELL RUBBERMAID INC | $5,022,000 | +4.0% | 162,073 | +0.3% | 0.25% | -4.6% | |
| Buy | SCHLUMBERGER LIMITED | $4,768,000 | +21.1% | 40,430 | +0.1% | 0.23% | +10.9% | |
| Buy | SCORPIO TANKERS INC | $4,752,000 | +9.0% | 467,340 | +6.8% | 0.23% | 0.0% | |
| Sell | COPART INC | $4,482,000 | -1.3% | 124,642 | -0.1% | 0.22% | -9.5% | |
| Buy | DEVON ENERGY CORP | $4,431,000 | +19.8% | 55,812 | +1.0% | 0.22% | +10.1% | |
| Sell | INTEL CORPORATION | $4,389,000 | +10.7% | 142,071 | -7.5% | 0.22% | +1.4% | |
| Sell | KIMBERLY-CLARK CORPORATION | $4,377,000 | -0.0% | 39,362 | -0.9% | 0.22% | -8.5% | |
| Sell | OMNICARE, INC. | $4,313,000 | +3.8% | 64,802 | -6.9% | 0.21% | -4.9% | |
| Sell | SMUCKER JM CO NEW | $4,237,000 | +9.5% | 39,766 | -0.1% | 0.21% | +0.5% | |
| Sell | ENBRIDGE INC | $4,239,000 | +3.7% | 89,300 | -0.6% | 0.21% | -5.0% | |
| Buy | PEMBINA PIPELINE CORP | $4,010,000 | +15.5% | 93,272 | +2.3% | 0.20% | +5.9% | |
| Sell | SUNCOR ENERGY INC NEW | $3,991,000 | +11.7% | 93,624 | -8.4% | 0.20% | +2.1% | |
| Buy | IRON MOUNTAIN INC | $3,899,000 | +42.6% | 109,990 | +10.9% | 0.19% | +30.6% | |
| Sell | MDU RESOURCES GROUP, INC | $3,854,000 | +1.2% | 109,826 | -1.1% | 0.19% | -7.4% | |
| Sell | DUPONT E I DE NEMOURS & CO | $3,783,000 | -14.0% | 57,822 | -11.8% | 0.19% | -21.2% | |
| Buy | NOVARTIS A G | $3,618,000 | +7.4% | 39,974 | +0.9% | 0.18% | -1.7% | |
| Buy | SPECTRA ENERGY CORP | $3,614,000 | +16.8% | 85,089 | +1.6% | 0.18% | +7.2% | |
| Buy | GOLDCORP INC | $3,580,000 | +15.9% | 128,290 | +1.7% | 0.18% | +6.0% | |
| Sell | DISNEY WALT (HOLDING CO) | $3,585,000 | +5.8% | 41,816 | -1.2% | 0.18% | -3.3% | |
| Sell | MONDELEZ INTL INC | $3,530,000 | +5.9% | 93,870 | -2.7% | 0.17% | -3.4% | |
| Buy | EBAY INC | $3,459,000 | +32.8% | 69,115 | +46.6% | 0.17% | +21.4% | |
| Sell | LO-JACK CORP | $3,407,000 | -20.3% | 627,530 | -16.4% | 0.17% | -27.1% | |
| Buy | BCE INC - NEW | $3,310,000 | +8.9% | 72,988 | +3.5% | 0.16% | 0.0% | |
| Buy | MEDIFAST INC | $3,293,000 | +7.4% | 108,313 | +2.8% | 0.16% | -1.2% | |
| Sell | PHILIP MORRIS INTERNATIONAL | $3,212,000 | +0.8% | 38,103 | -2.1% | 0.16% | -7.6% | |
| Sell | CENOVUS ENERGY INC | $3,197,000 | +9.9% | 98,785 | -1.6% | 0.16% | +0.6% | |
| WADDELL & REED FINANCIAL | $3,087,000 | -15.0% | 49,323 | 0.0% | 0.15% | -22.1% | ||
| Sell | VERMILION ENERGY INC | $3,037,000 | +10.4% | 43,639 | -0.9% | 0.15% | +1.4% | |
| Sell | JOHNSON CONTROLS INC | $2,990,000 | +5.1% | 59,902 | -0.3% | 0.15% | -3.3% | |
| FRANKLIN RESOURCES INC | $3,000,000 | +6.8% | 51,870 | 0.0% | 0.15% | -2.6% | ||
| Sell | SANOFI | $2,814,000 | +0.0% | 52,926 | -1.7% | 0.14% | -8.6% | |
| Buy | DUKE ENERGY CORP NEW | $2,777,000 | +5.0% | 37,437 | +0.8% | 0.14% | -4.2% | |
| Buy | AUTOMATIC DATA PROCESSING INC | $2,745,000 | +2.7% | 34,627 | +0.1% | 0.14% | -5.6% | |
| Sell | ZIMMER HOLDINGS | $2,718,000 | +9.5% | 26,177 | -0.3% | 0.13% | +0.8% | |
| SEI INVESTMENTS CO | $2,711,000 | -2.5% | 82,739 | 0.0% | 0.13% | -10.7% | ||
| Sell | AMERICAN WATER WORKS COMPANY | $2,592,000 | +7.6% | 52,431 | -1.2% | 0.13% | -1.6% | |
| Buy | QUESTAR CORP | $2,562,000 | +5.1% | 103,326 | +0.8% | 0.13% | -3.8% | |
| Buy | B B & T CORP | $2,557,000 | +11.2% | 64,857 | +13.3% | 0.13% | +2.4% | |
| Buy | INTERCONTINENTAL EXCHANGE INC | $2,571,000 | +72.8% | 13,613 | +81.0% | 0.13% | +57.5% | |
| Sell | DIAMOND OFFSHORE DRILLING INC | $2,516,000 | -1.3% | 50,700 | -3.1% | 0.12% | -9.5% | |
| Buy | NAVIOS MARITIME ACQUISTION | $2,494,000 | +6.5% | 672,420 | +5.1% | 0.12% | -1.6% | |
| AGL RESOURCES INC HOLDING CO | $2,496,000 | +12.4% | 45,359 | 0.0% | 0.12% | +3.4% | ||
| Sell | WELLS FARGO & CO NEW | $2,473,000 | -8.0% | 47,055 | -13.0% | 0.12% | -15.3% | |
| Sell | NEUSTAR INC | $2,431,000 | -25.9% | 93,443 | -7.4% | 0.12% | -32.4% | |
| Buy | ENERNOC INC | $2,315,000 | +21.9% | 122,171 | +43.3% | 0.11% | +11.8% | |
| Sell | BHP BILLITON LTD | $2,247,000 | -22.7% | 32,830 | -23.5% | 0.11% | -29.5% | |
| Buy | BOEING COMPANY | $2,231,000 | +3.3% | 17,539 | +1.9% | 0.11% | -5.2% | |
| Sell | EMC CORP | $2,175,000 | -4.0% | 82,577 | -0.1% | 0.11% | -11.6% | |
| Buy | FIRST FINANCIAL HLGDS INC | $2,152,000 | -1.9% | 35,475 | +1.2% | 0.11% | -10.2% | |
| NISOURCE INC | $1,994,000 | +10.7% | 50,691 | 0.0% | 0.10% | +1.0% | ||
| RANGE RESOURCES CORP | $1,999,000 | +4.8% | 22,999 | 0.0% | 0.10% | -3.9% | ||
| Sell | MCKESSON CORPORATION | $2,003,000 | +2.7% | 10,761 | -2.6% | 0.10% | -6.7% | |
| Buy | ROYAL DUTCH SHELL PLC | $2,004,000 | +13.2% | 24,339 | +0.4% | 0.10% | +3.2% | |
| Sell | WAL-MART STORES, INC | $1,975,000 | -4.6% | 26,320 | -2.9% | 0.10% | -12.6% | |
| Buy | QUALCOMM, INC | $1,971,000 | +19.7% | 24,894 | +19.1% | 0.10% | +10.2% | |
| Buy | MARATHON OIL CORP NEW | $1,924,000 | +12.9% | 48,202 | +0.4% | 0.10% | +4.4% | |
| Buy | CATERPILLAR INC | $1,930,000 | +9.5% | 17,761 | +0.2% | 0.10% | +1.1% | |
| Sell | AURICO GOLD INC | $1,933,000 | -2.9% | 453,785 | -0.9% | 0.10% | -11.2% | |
| New | WHOLE FOODS MARKET INC | $1,906,000 | – | 49,345 | +100.0% | 0.09% | – | |
| Sell | DELUXE CORPORATION | $1,909,000 | +8.3% | 32,600 | -3.0% | 0.09% | 0.0% | |
| Sell | SYSTEMAX INC | $1,883,000 | -4.4% | 131,093 | -0.8% | 0.09% | -12.3% | |
| PARKER-HANNIFIN CORPORATION | $1,881,000 | +5.0% | 14,963 | 0.0% | 0.09% | -4.2% | ||
| Sell | BROWN FORMAN CORP CL B | $1,869,000 | +4.5% | 19,852 | -0.5% | 0.09% | -4.2% | |
| Buy | POLYPORE INTERNATIONAL INC | $1,854,000 | +45.5% | 38,863 | +4.3% | 0.09% | +33.8% | |
| Sell | 3M COMPANY | $1,858,000 | +2.0% | 12,976 | -3.4% | 0.09% | -7.1% | |
| DIAGEO PLC NEW | $1,817,000 | +2.1% | 14,281 | 0.0% | 0.09% | -6.3% | ||
| ECOLAB INC | $1,800,000 | +3.1% | 16,175 | 0.0% | 0.09% | -6.4% | ||
| Buy | WEYERHAEUSER CO | $1,779,000 | +16.1% | 53,770 | +3.0% | 0.09% | +6.1% | |
| Sell | MARATHON PETROLEUM CORP | $1,755,000 | -10.7% | 22,481 | -0.4% | 0.09% | -18.1% | |
| Buy | DOMINION RESOURCES INC NEW | $1,682,000 | +4.3% | 23,519 | +3.5% | 0.08% | -3.5% | |
| Buy | NAVIOS MARITIME PARTNERS L.P. | $1,686,000 | +2.4% | 86,750 | +2.6% | 0.08% | -5.7% | |
| Buy | OXFORD LANE CAPITAL CORP | $1,662,000 | +1.5% | 98,233 | +0.2% | 0.08% | -6.8% | |
| Sell | LIFE TIME FITNESS INC | $1,633,000 | -1.6% | 33,514 | -2.9% | 0.08% | -10.1% | |
| Sell | AMBEV SA-ADR | $1,619,000 | -12.7% | 230,025 | -8.1% | 0.08% | -19.2% | |
| Sell | CONSOLIDATED EDISON INC NEW | $1,610,000 | +4.9% | 27,897 | -2.6% | 0.08% | -3.7% | |
| Sell | ENERPLUS CORPORATION | $1,541,000 | +25.4% | 61,200 | -0.3% | 0.08% | +15.2% | |
| Sell | AQUA AMERICA INC | $1,546,000 | +3.5% | 59,000 | -1.0% | 0.08% | -5.0% | |
| Sell | ALTRIA GROUP, INC | $1,486,000 | +4.9% | 35,445 | -6.4% | 0.07% | -3.9% | |
| Buy | AGRIUM INC | $1,477,000 | +0.8% | 16,123 | +7.2% | 0.07% | -7.6% | |
| Buy | SEATTLE GENETICS INC | $1,495,000 | -10.4% | 39,103 | +6.8% | 0.07% | -18.0% | |
| Buy | AMGEN INC | $1,488,000 | -2.7% | 12,574 | +1.3% | 0.07% | -11.0% | |
| Sell | ILLINOIS TOOL WORKS INC | $1,402,000 | +3.8% | 16,016 | -3.6% | 0.07% | -4.2% | |
| Sell | MOBILE MINI INC | $1,386,000 | -16.4% | 28,950 | -24.3% | 0.07% | -23.6% | |
| TRACTOR SUPPLY CO | $1,299,000 | -14.5% | 21,510 | 0.0% | 0.06% | -21.0% | ||
| NORFOLK SOUTHERN CORPORATION | $1,305,000 | +6.0% | 12,671 | 0.0% | 0.06% | -3.0% | ||
| Buy | COMCAST CORPORATION SPECIAL | $1,300,000 | +32.4% | 24,395 | +21.1% | 0.06% | +20.8% | |
| Buy | VMWARE INC | $1,258,000 | +9.7% | 13,000 | +22.4% | 0.06% | +1.6% | |
| Sell | WASTE MANAGEMENT NEW | $1,244,000 | +5.8% | 27,820 | -0.5% | 0.06% | -3.2% | |
| Buy | MCDONALD'S CORPORATION | $1,242,000 | +4.4% | 12,332 | +1.5% | 0.06% | -4.7% | |
| REPUBLIC SERVICE INC | $1,248,000 | +11.1% | 32,883 | 0.0% | 0.06% | +1.7% | ||
| Buy | TIMMINS GOLD CORP | $1,191,000 | +46.9% | 665,000 | +3.1% | 0.06% | +37.2% | |
| Sell | STRYKER CORP | $1,184,000 | -3.7% | 14,050 | -6.9% | 0.06% | -12.1% | |
| Sell | DIRECT TV GROUP HLDGS CLASS A | $1,169,000 | -50.7% | 13,752 | -55.7% | 0.06% | -55.1% | |
| Buy | NEWMONT MINING CORP. | $1,156,000 | +9.9% | 45,461 | +1.2% | 0.06% | +1.8% | |
| Sell | VISA INC | $1,168,000 | -5.0% | 5,546 | -2.7% | 0.06% | -13.6% | |
| Buy | CHICAGO BRIDGE & IRON CO | $1,152,000 | -20.6% | 16,901 | +1.5% | 0.06% | -26.9% | |
| Sell | GREIF INC CL B | $1,138,000 | -2.1% | 19,000 | -4.0% | 0.06% | -9.7% | |
| Sell | LILLY, ELI & CO | $1,129,000 | -4.5% | 18,168 | -9.6% | 0.06% | -12.7% | |
| Sell | NEXTERA ENERGY INC | $1,127,000 | -2.3% | 11,007 | -8.7% | 0.06% | -11.3% | |
| DTE ENERGY CO | $1,122,000 | +4.9% | 14,415 | 0.0% | 0.06% | -3.5% | ||
| Sell | LOWES COMPANIES, INC | $1,116,000 | -12.7% | 23,258 | -11.1% | 0.06% | -20.3% | |
| Buy | SUPPORT.COM INC | $1,123,000 | +7.6% | 414,755 | +1.2% | 0.06% | -1.8% | |
| Sell | VERISK ANALYTICS | $1,097,000 | -0.5% | 18,278 | -0.6% | 0.05% | -8.5% | |
| Sell | APPLIED MATERIALS INC | $1,082,000 | +8.2% | 48,000 | -2.0% | 0.05% | -1.9% | |
| Sell | ASTRAZENECA PLC SPONSORED ADR | $1,058,000 | -7.0% | 14,246 | -18.8% | 0.05% | -14.8% | |
| Sell | EATON CORP PLC | $1,029,000 | -2.4% | 13,336 | -5.0% | 0.05% | -8.9% | |
| Buy | HEALTH CARE REIT, INC | $1,039,000 | +28.0% | 16,579 | +21.6% | 0.05% | +15.9% | |
| Sell | NORTHWEST NATURAL GAS CO | $1,041,000 | +7.1% | 22,081 | -0.1% | 0.05% | -1.9% | |
| Buy | ANNALY CAPITAL MANAGEMENT INC | $1,000,000 | +4.5% | 87,500 | +0.2% | 0.05% | -3.9% | |
| Sell | AMERICAN TOWER CORP | $1,001,000 | +9.9% | 11,125 | -0.0% | 0.05% | 0.0% | |
| Buy | DURECT CORPORATION | $958,000 | +38.4% | 526,873 | +1.2% | 0.05% | +27.0% | |
| Buy | INTERNATIONAL PAPER CO. | $966,000 | +18.1% | 19,158 | +7.4% | 0.05% | +6.8% | |
| CHESAPEAKE ENERGY CORP | $916,000 | +21.3% | 29,500 | 0.0% | 0.04% | +12.5% | ||
| Sell | FIDELITY NATL FINANCIAL INC | $907,000 | +1.6% | 27,694 | -2.6% | 0.04% | -6.2% | |
| Sell | COMCAST CORP NEW | $904,000 | +1.0% | 16,851 | -5.8% | 0.04% | -8.3% | |
| PINNACLE WEST CAPITAL CORP | $864,000 | +5.8% | 14,950 | 0.0% | 0.04% | -4.5% | ||
| Sell | KORN FERRY INTERNATIONAL | $828,000 | -1.5% | 28,224 | -0.1% | 0.04% | -8.9% | |
| Buy | EXPRESS SCRIPTS HOLDING CO | $822,000 | +79.5% | 11,860 | +94.1% | 0.04% | +60.0% | |
| RPM INTERNATIONAL INC | $817,000 | +10.4% | 17,700 | 0.0% | 0.04% | 0.0% | ||
| Sell | HECLA MINING COMPANY | $806,000 | -0.5% | 233,886 | -11.4% | 0.04% | -7.0% | |
| ROSETTA RESOURCES INC | $797,000 | +17.7% | 14,544 | 0.0% | 0.04% | +8.3% | ||
| New | FTD COMPANIES INC | $798,000 | – | 25,107 | +100.0% | 0.04% | – | |
| Sell | PLUM CREEK TIMBER COMPANY INC | $798,000 | -1.0% | 17,695 | -7.8% | 0.04% | -9.3% | |
| Buy | SILVERCREST MINES INC | $800,000 | +19.4% | 375,774 | +3.1% | 0.04% | +8.3% | |
| Sell | QUANTA SERVICES INC | $778,000 | -10.3% | 22,500 | -4.3% | 0.04% | -17.4% | |
| Sell | HERSHEY FOODS CORP. | $772,000 | -8.3% | 7,934 | -1.7% | 0.04% | -15.6% | |
| Buy | KINDER MORGAN INC | $779,000 | +240.2% | 21,491 | +204.1% | 0.04% | +216.7% | |
| DOVER CORPORATION | $743,000 | +11.2% | 8,175 | 0.0% | 0.04% | +2.8% | ||
| Sell | YAMANA GOLD INC | $757,000 | -55.0% | 92,209 | -51.8% | 0.04% | -58.9% | |
| SUPERVALU INC | $745,000 | +20.2% | 90,668 | 0.0% | 0.04% | +12.1% | ||
| Sell | MTS SYSTEMS CORP | $745,000 | -4.5% | 11,000 | -3.5% | 0.04% | -11.9% | |
| Buy | AIR LEASE CORP | $759,000 | +80.3% | 19,699 | +74.3% | 0.04% | +60.9% | |
| VECTREN CORP | $731,000 | +8.0% | 17,200 | 0.0% | 0.04% | 0.0% | ||
| Buy | PIMCO DYNAMIC CREDIT INCOME FD | $736,000 | +16.8% | 30,900 | +10.8% | 0.04% | +5.9% | |
| THOMSON CORPORATION (THE) | $742,000 | +6.3% | 20,418 | 0.0% | 0.04% | -2.7% | ||
| Sell | ENBRIDGE ENERGY MGMNT L L C | $708,000 | +6.1% | 20,104 | -16.5% | 0.04% | -2.8% | |
| New | CBS OUTDOOR AMERICAS INC | $708,000 | – | 21,675 | +100.0% | 0.04% | – | |
| Buy | MCDERMOTT INTERNATIONAL INC | $717,000 | +4.4% | 88,725 | +0.9% | 0.04% | -5.4% | |
| Buy | BP PLC | $711,000 | +9.9% | 13,485 | +0.2% | 0.04% | 0.0% | |
| Sell | PICO HOLDINGS INC | $720,000 | -9.9% | 30,310 | -1.4% | 0.04% | -18.6% | |
| SCANA CORP. (NEW) | $691,000 | +4.9% | 12,842 | 0.0% | 0.03% | -2.9% | ||
| NATIONAL FUEL GAS COMPANY | $696,000 | +11.7% | 8,900 | 0.0% | 0.03% | +3.0% | ||
| Buy | CELGENE CORP | $670,000 | +14.1% | 7,810 | +85.7% | 0.03% | +6.5% | |
| Sell | VIACOM INC | $668,000 | -6.3% | 7,711 | -8.2% | 0.03% | -13.2% | |
| Sell | TEXAS INSTRUMENTS INC. | $674,000 | -9.9% | 14,115 | -11.0% | 0.03% | -17.5% | |
| Buy | BED, BATH & BEYOND, INC | $650,000 | +12.8% | 11,345 | +35.5% | 0.03% | +3.2% | |
| Buy | AMERICAN EXPRESS CO | $643,000 | +5.9% | 6,785 | +0.5% | 0.03% | -3.0% | |
| ARDMORE SHIPPING CORP | $641,000 | +4.1% | 46,375 | 0.0% | 0.03% | -3.0% | ||
| WALGREEN CO | $628,000 | +12.3% | 8,475 | 0.0% | 0.03% | +3.3% | ||
| ALEXION PHARMACEUTICALS | $625,000 | +2.8% | 4,000 | 0.0% | 0.03% | -6.1% | ||
| PALL CORPORATION | $614,000 | -4.7% | 7,200 | 0.0% | 0.03% | -14.3% | ||
| Sell | LANDAUER INC | $619,000 | -11.6% | 14,750 | -4.5% | 0.03% | -21.1% | |
| Buy | HSBC HOLDINGS PLC ADR | $595,000 | +11.8% | 11,728 | +12.0% | 0.03% | 0.0% | |
| New | GILEAD SCIENCES INC | $598,000 | – | 7,213 | +100.0% | 0.03% | – | |
| MONSANTO COMPANY (NEW) | $568,000 | +9.7% | 4,559 | 0.0% | 0.03% | 0.0% | ||
| Sell | CANON INC ADR | $579,000 | +4.3% | 17,700 | -1.1% | 0.03% | -6.7% | |
| Sell | ONE GAS INC | $564,000 | -49.5% | 14,964 | -51.9% | 0.03% | -53.3% | |
| EVEREST RE GROUP LTD | $573,000 | +4.8% | 3,575 | 0.0% | 0.03% | -3.4% | ||
| Sell | STRAYER EDUCATION INC | $550,000 | +7.4% | 10,479 | -5.0% | 0.03% | 0.0% | |
| Sell | CORE LABS N.V. | $552,000 | -16.0% | 3,308 | -0.2% | 0.03% | -22.9% | |
| UNITED PARCEL SVC INC. | $550,000 | +5.4% | 5,366 | 0.0% | 0.03% | -3.6% | ||
| REAVES UTILITY INCOME FUND | $548,000 | +7.9% | 18,300 | 0.0% | 0.03% | 0.0% | ||
| Sell | CHINA MOBILE ( HONG KONG) | $547,000 | -2.0% | 11,260 | -8.2% | 0.03% | -10.0% | |
| SYNGENTA AG SPONSORED ADR | $536,000 | -1.3% | 7,175 | 0.0% | 0.03% | -10.3% | ||
| Sell | FIRSTENERGY CORP | $500,000 | -0.8% | 14,416 | -2.7% | 0.02% | -7.4% | |
| Buy | CORDIA BANCORP INC | $508,000 | +2.0% | 120,803 | +6.7% | 0.02% | -7.4% | |
| Sell | CORNING INCORPORATED | $488,000 | +3.0% | 22,271 | -2.2% | 0.02% | -4.0% | |
| NEW JERSEY RESOURCES CORP | $484,000 | +15.0% | 8,472 | 0.0% | 0.02% | +4.3% | ||
| Buy | AMERICAN AIRLINES GROUP INC | $497,000 | +31.5% | 11,580 | +12.1% | 0.02% | +20.0% | |
| Sell | BERKSHIRE HILLS BANCORP INC | $485,000 | -12.1% | 20,930 | -2.0% | 0.02% | -20.0% | |
| AMERICAN STATES WATER CO | $461,000 | +2.9% | 13,900 | 0.0% | 0.02% | -4.2% | ||
| Sell | BANK NEW YORK MELLON CORP | $463,000 | +4.3% | 12,357 | -1.8% | 0.02% | -4.2% | |
| BAXTER INTERNATIONAL INC | $469,000 | -1.9% | 6,500 | 0.0% | 0.02% | -11.5% | ||
| Sell | NATL PENNSYLVANIA BANCSHARES | $460,000 | -3.2% | 43,500 | -4.4% | 0.02% | -8.0% | |
| Buy | BANK OF AMERICA CORP NEW | $474,000 | -10.6% | 30,872 | +0.2% | 0.02% | -17.9% | |
| NOBLE ENERGY INC | $444,000 | +9.1% | 5,732 | 0.0% | 0.02% | 0.0% | ||
| Buy | HCP INC | $453,000 | +65.9% | 10,970 | +55.4% | 0.02% | +46.7% | |
| HESS CORP | $439,000 | +19.6% | 4,440 | 0.0% | 0.02% | +10.0% | ||
| Buy | TOTAL S.A. | $449,000 | +14.8% | 6,220 | +4.2% | 0.02% | +4.8% | |
| Sell | PUBLIC SERVICE ENTERPRISE GRP | $438,000 | +5.0% | 10,741 | -1.8% | 0.02% | 0.0% | |
| MOODYS CORP | $419,000 | +10.6% | 4,786 | 0.0% | 0.02% | +5.0% | ||
| GAMCO GLOBAL GOLD NAT'L RESO | $436,000 | +10.7% | 39,750 | 0.0% | 0.02% | 0.0% | ||
| Buy | UGI CORP | $434,000 | +25.4% | 8,600 | +13.2% | 0.02% | +10.5% | |
| Sell | SOUTH JERSEY INDUSTRIES INC. | $408,000 | -29.2% | 6,770 | -34.1% | 0.02% | -35.5% | |
| Buy | BELLATRIX EXPLORATION LTD | $398,000 | +79.3% | 45,950 | +74.7% | 0.02% | +66.7% | |
| Buy | CAPSTEAD MORTGAGE CORP | $398,000 | +6.1% | 30,280 | +2.0% | 0.02% | 0.0% | |
| EQT CORPORATION | $417,000 | +10.3% | 3,902 | 0.0% | 0.02% | 0.0% | ||
| Sell | FORESTAR GROUP INC | $397,000 | +4.5% | 20,806 | -2.7% | 0.02% | 0.0% | |
| Buy | JGWPT HOLDINGS INC-A | $412,000 | +50.4% | 36,676 | +144.3% | 0.02% | +33.3% | |
| MONMOUTH REAL EST INVST CORP | $399,000 | +5.3% | 39,825 | 0.0% | 0.02% | 0.0% | ||
| Buy | PRAXAIR, INC | $384,000 | +1.9% | 2,892 | +0.3% | 0.02% | -5.0% | |
| DONALDSON CO INC | $389,000 | -0.3% | 9,200 | 0.0% | 0.02% | -9.5% | ||
| Sell | XCEL ENERGY INC | $378,000 | +4.4% | 11,744 | -1.7% | 0.02% | 0.0% | |
| Buy | MUELLER INDUSTRIES INC | $383,000 | -2.0% | 13,050 | +100.0% | 0.02% | -9.5% | |
| Buy | THERAVANCE INC | $360,000 | +46.9% | 12,105 | +52.8% | 0.02% | +38.5% | |
| SOUTHERN COMPANY | $359,000 | +3.5% | 7,918 | 0.0% | 0.02% | -5.3% | ||
| OWENS & MINOR INC (HLDG CO.) | $361,000 | -3.2% | 10,652 | 0.0% | 0.02% | -10.0% | ||
| Buy | FORD MOTOR CO NEW | $375,000 | +18.7% | 21,790 | +7.4% | 0.02% | +5.9% | |
| Buy | HONEYWELL INTERNATIONAL NEW | $374,000 | +1.6% | 4,029 | +1.4% | 0.02% | -10.0% | |
| Buy | EASTMAN CHEMICAL COMPANY | $375,000 | +1.4% | 4,304 | +0.0% | 0.02% | -10.0% | |
| Sell | TIME WARNER INC NEW | $372,000 | +7.2% | 5,303 | -0.3% | 0.02% | -5.3% | |
| Sell | PNC FINANCIAL SERVICES GRP INC | $344,000 | -0.9% | 3,871 | -3.0% | 0.02% | -10.5% | |
| Sell | SIGMA-ALDRICH CORPORATION | $351,000 | +2.6% | 3,465 | -5.5% | 0.02% | -5.6% | |
| Sell | QEP RESOURCES INC | $355,000 | +7.6% | 10,310 | -8.0% | 0.02% | -5.6% | |
| New | FMC CORP NEW | $355,000 | – | 5,000 | +100.0% | 0.02% | – | |
| New | TIVO INC. | $337,000 | – | 26,175 | +100.0% | 0.02% | – | |
| Sell | TASEKO MINES LTD | $338,000 | +25.2% | 135,581 | -1.1% | 0.02% | +21.4% | |
| STATE STREET CORPORATION | $344,000 | -3.4% | 5,120 | 0.0% | 0.02% | -10.5% | ||
| UNIVERSAL ELECTRONICS INC | $332,000 | +27.2% | 6,800 | 0.0% | 0.02% | +14.3% | ||
| Buy | CENVEO INCORPORATED | $327,000 | +50.7% | 88,393 | +23.8% | 0.02% | +33.3% | |
| Sell | MC CORMICK & CO, INC NON-VTNG | $325,000 | -16.9% | 4,550 | -16.6% | 0.02% | -23.8% | |
| Buy | TRANSCANADA CORP | $324,000 | +4.9% | 6,807 | +0.1% | 0.02% | -5.9% | |
| Sell | OCCIDENTAL PETROLEUM CORP | $322,000 | +7.7% | 3,141 | -0.2% | 0.02% | 0.0% | |
| EATON VANCE SENIOR INC TRUST | $322,000 | -1.2% | 47,343 | 0.0% | 0.02% | -5.9% | ||
| NORTHERN OIL & GAS INC | $321,000 | +11.5% | 19,710 | 0.0% | 0.02% | +6.7% | ||
| FLEXTRONICS INTERNATIONAL LTD | $331,000 | +19.9% | 29,933 | 0.0% | 0.02% | +6.7% | ||
| KELLOGG COMPANY | $317,000 | +5.0% | 4,830 | 0.0% | 0.02% | 0.0% | ||
| MILLER, HERMAN INC | $305,000 | -5.9% | 10,100 | 0.0% | 0.02% | -11.8% | ||
| MEDTRONIC, INC | $301,000 | +3.8% | 4,725 | 0.0% | 0.02% | -6.2% | ||
| Buy | KINDER MORGAN MGMNT LLC | $296,000 | +12.5% | 3,751 | +1.8% | 0.02% | +7.1% | |
| PHOTOMEDEX INC | $302,000 | -22.6% | 24,684 | 0.0% | 0.02% | -28.6% | ||
| ENCANA CORP | $303,000 | +11.0% | 12,795 | 0.0% | 0.02% | 0.0% | ||
| Buy | ROYAL DUTCH SHELL PLC | $298,000 | +15.1% | 3,425 | +3.0% | 0.02% | +7.1% | |
| Buy | GULFMARK OFFSHORE INC | $314,000 | +8.7% | 6,957 | +7.9% | 0.02% | 0.0% | |
| HUDSON CITY BANCORP INC | $300,000 | 0.0% | 30,546 | 0.0% | 0.02% | -6.2% | ||
| TETRA TECH INC | $310,000 | -7.2% | 11,300 | 0.0% | 0.02% | -16.7% | ||
| Buy | TECO ENERGY, INC | $304,000 | +14.7% | 16,497 | +6.5% | 0.02% | +7.1% | |
| BANK OF HAWAII | $299,000 | -3.2% | 5,100 | 0.0% | 0.02% | -11.8% | ||
| TORONTO-DOMINION BANK | $295,000 | +9.7% | 5,744 | 0.0% | 0.01% | 0.0% | ||
| YAHOO INC | $279,000 | -2.1% | 7,960 | 0.0% | 0.01% | -6.7% | ||
| Buy | PEABODY ENERGY CORP | $282,000 | +0.7% | 17,290 | +0.6% | 0.01% | -6.7% | |
| STANLEY BLACK & DECKER INC | $277,000 | +7.8% | 3,165 | 0.0% | 0.01% | 0.0% | ||
| Buy | TELUS CORP | $294,000 | +27.8% | 7,900 | +23.4% | 0.01% | +16.7% | |
| UNIVERSAL HEALTH SVCS CL B | $287,000 | +16.7% | 3,000 | 0.0% | 0.01% | +7.7% | ||
| D.R. HORTON INC | $285,000 | +13.5% | 11,625 | 0.0% | 0.01% | +7.7% | ||
| Buy | CREE RESEARCH INC | $282,000 | -3.1% | 5,650 | +9.7% | 0.01% | -12.5% | |
| New | KONINKLIJKE PHILIPS ELECTRONIC | $258,000 | – | 8,150 | +100.0% | 0.01% | – | |
| FEDERAL REALTY INVT TRUST | $255,000 | +5.4% | 2,110 | 0.0% | 0.01% | 0.0% | ||
| ABB LTD | $269,000 | -10.6% | 11,705 | 0.0% | 0.01% | -18.8% | ||
| Sell | AMAZON COM INC | $264,000 | -9.9% | 814 | -6.7% | 0.01% | -18.8% | |
| New | DOW CHEMICAL COMPANY | $268,000 | – | 5,208 | +100.0% | 0.01% | – | |
| Sell | HUBBELL INC CLASS B | $258,000 | -10.1% | 2,100 | -12.5% | 0.01% | -13.3% | |
| HORACE MANN EDUCATORS CORP | $256,000 | +8.0% | 8,193 | 0.0% | 0.01% | 0.0% | ||
| Sell | SYMANTEC CORP | $257,000 | -8.2% | 11,243 | -19.9% | 0.01% | -13.3% | |
| Buy | CHURCH & DWIGHT CO INC | $268,000 | +24.1% | 3,840 | +22.3% | 0.01% | +8.3% | |
| CONTINENTAL MATERIALS CORP | $266,000 | -18.2% | 16,700 | 0.0% | 0.01% | -23.5% | ||
| WATSCO INC | $265,000 | +2.7% | 2,583 | 0.0% | 0.01% | -7.1% | ||
| FIRST NIAGARA FINCL GROUP INC | $257,000 | -7.6% | 29,498 | 0.0% | 0.01% | -13.3% | ||
| ASBURY AUTOMOTIVE GROUP INC | $270,000 | +24.4% | 3,931 | 0.0% | 0.01% | +8.3% | ||
| CLOROX COMPANY | $249,000 | +3.8% | 2,735 | 0.0% | 0.01% | -7.7% | ||
| Buy | SEMPRA ENERGY | $247,000 | +8.8% | 2,362 | +0.5% | 0.01% | 0.0% | |
| Sell | XEROX CORP | $246,000 | -31.5% | 19,800 | -37.7% | 0.01% | -36.8% | |
| Buy | EOG RESOURCES INC | $242,000 | +19.2% | 2,072 | +100.0% | 0.01% | +9.1% | |
| SYSCO CORPORATION | $243,000 | +3.4% | 6,514 | 0.0% | 0.01% | -7.7% | ||
| PERRIGO COMPANY PLC | $240,000 | -5.9% | 1,650 | 0.0% | 0.01% | -14.3% | ||
| New | LIPOCINE INC | $243,000 | – | 39,885 | +100.0% | 0.01% | – | |
| Sell | VANGUARD FTSE ALL-WORLD EX-U | $235,000 | -1.3% | 4,500 | -5.1% | 0.01% | -7.7% | |
| New | ALLERGAN, INC | $228,000 | – | 1,350 | +100.0% | 0.01% | – | |
| New | BLACKROCK INC | $223,000 | – | 700 | +100.0% | 0.01% | – | |
| AIR PRODUCTS & CHEMICALS INC | $229,000 | +8.0% | 1,782 | 0.0% | 0.01% | 0.0% | ||
| SIMON PROPERTY GROUP INC | $218,000 | +1.4% | 1,313 | 0.0% | 0.01% | -8.3% | ||
| JACOBS ENGINEERING GROUP INC. | $228,000 | -15.9% | 4,280 | 0.0% | 0.01% | -26.7% | ||
| Sell | CSX CORPORATION | $228,000 | +3.2% | 7,413 | -3.1% | 0.01% | -8.3% | |
| AVALON HOLDINGS CORP | $230,000 | -17.6% | 53,500 | 0.0% | 0.01% | -26.7% | ||
| SENSIENT TECH CORP | $224,000 | -1.3% | 4,036 | 0.0% | 0.01% | -8.3% | ||
| MYLAN, INC | $221,000 | +5.7% | 4,300 | 0.0% | 0.01% | 0.0% | ||
| NATIONAL OILWELL VARCO INC | $232,000 | +5.9% | 2,822 | 0.0% | 0.01% | -8.3% | ||
| US BANCORP DEL NEW | $225,000 | +1.4% | 5,200 | 0.0% | 0.01% | -8.3% | ||
| New | AMERICAN ELECTRIC POWER INC | $219,000 | – | 3,933 | +100.0% | 0.01% | – | |
| New | WORTHINGTON INDS. INC | $218,000 | – | 5,072 | +100.0% | 0.01% | – | |
| New | SANCHEZ ENERGY CORP | $218,000 | – | 5,818 | +100.0% | 0.01% | – | |
| Sell | PETSMART INC | $233,000 | -17.4% | 3,900 | -4.9% | 0.01% | -26.7% | |
| PROSPERITY BANCSHARES INC | $214,000 | -5.3% | 3,420 | 0.0% | 0.01% | -8.3% | ||
| Sell | CVS CAREMARK CORP | $219,000 | -3.1% | 2,912 | -3.7% | 0.01% | -8.3% | |
| New | PROGRESSIVE WASTE SOLUTIONS | $226,000 | – | 8,814 | +100.0% | 0.01% | – | |
| Sell | CYTEC INDUSTRIES INC | $201,000 | +0.5% | 1,913 | -6.9% | 0.01% | -9.1% | |
| SIGNATURE BANK, NY | $212,000 | +0.5% | 1,682 | 0.0% | 0.01% | -9.1% | ||
| New | PNM RESOURCES INC | $202,000 | – | 6,903 | +100.0% | 0.01% | – | |
| WATERS CORP | $206,000 | -3.7% | 1,975 | 0.0% | 0.01% | -9.1% | ||
| New | ARCHER-DANIELS-MIDLAND CO | $202,000 | – | 4,580 | +100.0% | 0.01% | – | |
| Buy | MIDWAY GOLD CORP | $196,000 | +50.8% | 218,810 | +75.7% | 0.01% | +42.9% | |
| MORGAN STANLEY EMERGING | $203,000 | +2.5% | 20,000 | 0.0% | 0.01% | -9.1% | ||
| New | GLOBALSTAR INC | $201,000 | – | 47,500 | +100.0% | 0.01% | – | |
| New | THE TRAVELERS COMPANIES INC | $201,000 | – | 2,142 | +100.0% | 0.01% | – | |
| Sell | DONNELLEY, R.R. & SONS COMPANY | $176,000 | -8.8% | 10,400 | -3.7% | 0.01% | -10.0% | |
| New | GT ADVANCED TECHNOLOGIES INC | $186,000 | – | 10,001 | +100.0% | 0.01% | – | |
| INVESCO VAN KAMPEN SR INC | $182,000 | 0.0% | 36,400 | 0.0% | 0.01% | -10.0% | ||
| New | FERRO CORPORATION | $185,000 | – | 14,800 | +100.0% | 0.01% | – | |
| Buy | EARTHLINK HLDGS CORP | $163,000 | +279.1% | 43,964 | +264.8% | 0.01% | +300.0% | |
| Sell | MUELLER WATER PRODUCTS INC | $168,000 | -9.7% | 19,472 | -0.7% | 0.01% | -20.0% | |
| Buy | ALLOT COMMUNICATIONS LIMITED | $144,000 | -0.7% | 11,074 | +2.5% | 0.01% | -12.5% | |
| Sell | TALISMAN ENERGY INC | $124,000 | -1.6% | 11,725 | -7.9% | 0.01% | -14.3% | |
| ALLIANCE ONE INTL INC | $121,000 | -14.2% | 48,450 | 0.0% | 0.01% | -25.0% | ||
| Sell | RITE AID CORP | $114,000 | +2.7% | 15,900 | -10.9% | 0.01% | 0.0% | |
| SPROTT PHYSICAL PLATINUM PAL | $101,000 | +5.2% | 10,000 | 0.0% | 0.01% | 0.0% | ||
| Sell | QUINSTREET INC | $95,000 | -57.8% | 17,325 | -48.9% | 0.01% | -58.3% | |
| New | SHARPS COMPLIANCE CORP | $99,000 | – | 22,725 | +100.0% | 0.01% | – | |
| New | NORANDA ALUMINUM HOLDING CORP | $68,000 | – | 19,300 | +100.0% | 0.00% | – | |
| New | SIGMA DESIGNS, INC | $63,000 | – | 13,900 | +100.0% | 0.00% | – | |
| AUGUSTA RESOURCES CORP | $69,000 | +3.0% | 22,004 | 0.0% | 0.00% | -25.0% | ||
| PLATINUM GROUP METALS LTD | $41,000 | +17.1% | 35,000 | 0.0% | 0.00% | 0.0% | ||
| New | SYNERGY PHARMACEUTICALS | $40,000 | – | 10,000 | +100.0% | 0.00% | – | |
| INTERNET PATENTS CORP | $45,000 | -6.2% | 14,793 | 0.0% | 0.00% | -33.3% | ||
| CASTLE BRANDS INC | $13,000 | -27.8% | 15,000 | 0.0% | 0.00% | 0.0% | ||
| NEWTEK BUSINESS SERVICES INC | $29,000 | -3.3% | 10,671 | 0.0% | 0.00% | -50.0% | ||
| Buy | NORTH AMERICAN PALLADIUM | $5,000 | +25.0% | 20,000 | +100.0% | 0.00% | – | |
| Exit | URANERZ ENERGY CORP | $0 | – | -14,447 | -100.0% | -0.00% | – | |
| Exit | VICAL INCORPORATED | $0 | – | -11,600 | -100.0% | -0.00% | – | |
| Exit | OWENS CORNING INC | $0 | – | -4,950 | -100.0% | -0.01% | – | |
| Exit | TARGET CORP | $0 | – | -3,800 | -100.0% | -0.01% | – | |
| Exit | NIKE INC. CLASS B | $0 | – | -3,060 | -100.0% | -0.01% | – | |
| Exit | HAIN CELESTIAL GRP INC | $0 | – | -2,473 | -100.0% | -0.01% | – | |
| Exit | USEC INCcv corp bnd | $0 | – | -680,000 | -100.0% | -0.01% | – | |
| Exit | COSTCO WHOLESALE CORP | $0 | – | -2,495 | -100.0% | -0.02% | – | |
| Exit | SHIRE PHARMACEUTICALS GROUP | $0 | – | -2,305 | -100.0% | -0.02% | – | |
| Exit | ROGERS COMMUNICATIONS INC CL B | $0 | – | -8,200 | -100.0% | -0.02% | – | |
| Exit | CONSUMER PORTFOLIO SVCS INC | $0 | – | -59,354 | -100.0% | -0.02% | – | |
| Exit | VALERO ENERGY 'NEW' | $0 | – | -9,366 | -100.0% | -0.03% | – | |
| Exit | LEUCADIA NATIONAL CORP | $0 | – | -28,135 | -100.0% | -0.04% | – | |
| Exit | BARNES & NOBLE, INC. | $0 | – | -336,060 | -100.0% | -0.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-07-30
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.