$1.86 Billion is the total value of INGALLS & SNYDER LLC's 71314 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 8.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | PIONEER NATURAL RESOURCES CO | $225,785,000 | -13.9% | 1,146,294 | +0.4% | 12.15% | -5.8% | |
| Buy | WILLIAMS COMPANIES, INC | $139,919,000 | -4.3% | 2,527,911 | +0.7% | 7.53% | +4.8% | |
| Sell | HEXCEL CORP | $89,666,000 | -3.7% | 2,258,596 | -0.8% | 4.82% | +5.4% | |
| Sell | BERKSHIRE HATHAWAY INC CL B | $38,554,000 | +8.6% | 279,095 | -0.5% | 2.07% | +18.9% | |
| Sell | DEPOMED INC | $37,030,000 | -33.0% | 2,437,834 | -38.7% | 1.99% | -26.7% | |
| Sell | AVANIR PHARMACEUTICALS INC | $35,839,000 | -38.3% | 3,006,682 | -70.8% | 1.93% | -32.4% | |
| Sell | EXXON MOBIL CORP. | $34,244,000 | -7.6% | 364,108 | -1.1% | 1.84% | +1.1% | |
| Buy | CHEVRON CORP | $34,067,000 | -4.4% | 285,513 | +4.6% | 1.83% | +4.6% | |
| Sell | PROCTER & GAMBLE CO | $33,316,000 | +6.5% | 397,856 | -0.0% | 1.79% | +16.6% | |
| Buy | GENERAL ELECTRIC COMPANY | $32,946,000 | +19.0% | 1,285,978 | +22.0% | 1.77% | +30.2% | |
| Buy | OMEROS CORP | $30,715,000 | -14.6% | 2,414,704 | +16.9% | 1.65% | -6.5% | |
| Sell | CANADIAN NATURAL RES LTD | $29,176,000 | -15.6% | 751,198 | -0.2% | 1.57% | -7.6% | |
| Buy | ORACLE CORP | $27,963,000 | +10.3% | 730,489 | +16.7% | 1.50% | +20.7% | |
| Buy | GETTY REALTY CORP NEW | $25,944,000 | -7.7% | 1,526,147 | +3.6% | 1.40% | +1.1% | |
| Sell | APPLE INC | $25,870,000 | -30.0% | 256,778 | -35.4% | 1.39% | -23.3% | |
| Buy | FREEPORT-MCMORAN INC | $25,800,000 | -6.1% | 790,214 | +5.0% | 1.39% | +2.7% | |
| Sell | PFIZER INC | $25,694,000 | -0.4% | 868,948 | -0.1% | 1.38% | +9.0% | |
| Buy | UNITED TECHNOLOGIES CORP | $25,503,000 | +29.4% | 241,513 | +41.4% | 1.37% | +41.6% | |
| Sell | CISCO SYSTEMS INC | $25,439,000 | -22.5% | 1,010,697 | -23.5% | 1.37% | -15.2% | |
| Sell | VODAFONE GROUP PLC-SP ADR | $25,219,000 | -4.1% | 766,787 | -2.6% | 1.36% | +5.0% | |
| Buy | GRAN TIERRA ENERGY INC | $24,871,000 | -29.8% | 4,489,453 | +2.9% | 1.34% | -23.1% | |
| Buy | J P MORGAN CHASE & CO | $24,442,000 | +10.1% | 405,754 | +5.3% | 1.32% | +20.5% | |
| Buy | CONOCOPHILLIPS | $21,483,000 | -9.9% | 280,755 | +0.9% | 1.16% | -1.4% | |
| Buy | JOHNSON & JOHNSON | $21,347,000 | +2.1% | 200,273 | +0.2% | 1.15% | +11.7% | |
| Sell | MICROSOFT CORP | $20,011,000 | +10.6% | 431,645 | -0.6% | 1.08% | +21.0% | |
| Buy | MOSYS, INC | $19,185,000 | -18.4% | 7,927,811 | +5.9% | 1.03% | -10.7% | |
| Buy | CORCEPT THERAPEUTICS INC | $19,061,000 | +2.3% | 7,112,758 | +6.9% | 1.02% | +11.9% | |
| Buy | STRATUS PROPERTIES INC NEW | $18,162,000 | -11.6% | 1,297,325 | +1.4% | 0.98% | -3.2% | |
| Sell | PEPSICO INC | $17,744,000 | +3.8% | 190,616 | -0.4% | 0.96% | +13.7% | |
| Sell | COCA-COLA COMPANY | $17,755,000 | -0.7% | 416,221 | -1.4% | 0.96% | +8.8% | |
| Buy | DEERE & COMPANY | $16,159,000 | -3.1% | 197,097 | +7.0% | 0.87% | +6.1% | |
| Sell | CREDIT ACCEPTANCE CORPORATION | $14,527,000 | -0.8% | 115,235 | -3.1% | 0.78% | +8.8% | |
| Sell | WPX ENERGY INC | $14,256,000 | -8.8% | 592,547 | -9.4% | 0.77% | -0.1% | |
| Buy | MERCK & CO INC NEW | $13,446,000 | +4.9% | 226,833 | +2.4% | 0.72% | +14.8% | |
| Sell | GENERAL MILLS INC | $13,410,000 | -4.3% | 265,818 | -0.3% | 0.72% | +4.6% | |
| Sell | ROPER INDUSTRIES, INC NEW | $13,092,000 | -0.6% | 89,494 | -0.8% | 0.70% | +8.8% | |
| Sell | VERIZON COMMUNICATIONS | $11,846,000 | -15.2% | 236,974 | -17.0% | 0.64% | -7.3% | |
| Buy | METHANEX CORP | $11,698,000 | +8.3% | 175,120 | +0.1% | 0.63% | +18.5% | |
| Buy | SCHLUMBERGER LIMITED | $10,592,000 | +122.1% | 104,165 | +157.6% | 0.57% | +143.6% | |
| Buy | HOME DEPOT, INC | $10,586,000 | +14.1% | 115,398 | +0.7% | 0.57% | +25.0% | |
| Sell | VISTAPRINT NV | $10,064,000 | +29.4% | 183,690 | -4.5% | 0.54% | +41.6% | |
| Buy | TRANSOCEAN LIMITED | $9,926,000 | +10.4% | 310,490 | +55.4% | 0.53% | +20.8% | |
| Sell | COLGATE PALMOLIVE COMPANY | $9,833,000 | -4.9% | 150,774 | -0.6% | 0.53% | +4.1% | |
| Sell | DUCOMMUN INC | $9,570,000 | +3.8% | 349,160 | -1.1% | 0.52% | +13.7% | |
| Buy | AT & T INC | $9,572,000 | +0.6% | 271,633 | +0.9% | 0.52% | +10.0% | |
| Sell | UNILEVER NV NEW | $9,432,000 | -9.6% | 237,726 | -0.3% | 0.51% | -1.2% | |
| Buy | TORCHMARK CORP | $9,278,000 | -4.3% | 177,178 | +49.8% | 0.50% | +4.8% | |
| Sell | TYCO INTERNATIONAL LTD NEW | $8,685,000 | -3.0% | 194,865 | -0.8% | 0.47% | +6.1% | |
| Buy | BRISTOL-MYERS SQUIBB CO | $8,587,000 | +6.0% | 167,791 | +0.5% | 0.46% | +16.1% | |
| Buy | ONEOK INC NEW | $8,043,000 | -3.4% | 122,701 | +0.3% | 0.43% | +5.9% | |
| Sell | HOWARD HUGHES CORP | $7,909,000 | -47.6% | 52,730 | -44.9% | 0.42% | -42.7% | |
| Sell | CRESCENT POINT ENERGY CORP | $7,834,000 | -19.3% | 217,102 | -0.9% | 0.42% | -11.7% | |
| Buy | RENTRAK CORP | $7,459,000 | +18.3% | 122,410 | +1.9% | 0.40% | +29.4% | |
| Sell | DYAX CORP | $7,084,000 | -70.7% | 700,000 | -72.2% | 0.38% | -67.9% | |
| Buy | INTL BUSINESS MACHINES CORP | $6,991,000 | +5.3% | 36,832 | +0.5% | 0.38% | +15.3% | |
| Buy | FLUOR CORP NEW | $6,843,000 | -8.1% | 102,470 | +5.8% | 0.37% | +0.5% | |
| Buy | WORLD ACCEPTANCE CORPORATION | $6,643,000 | -10.2% | 98,426 | +1.1% | 0.36% | -1.7% | |
| Buy | PHILLIPS 66 | $6,231,000 | +1.7% | 76,641 | +0.6% | 0.34% | +11.3% | |
| AGENUS INC | $6,188,000 | -3.4% | 1,990,000 | 0.0% | 0.33% | +5.7% | ||
| Sell | CHUBB CORPORATION | $6,033,000 | -1.2% | 66,246 | -0.1% | 0.32% | +8.3% | |
| Buy | UNILEVER PLC(NEW)ADS(RP4 ORD) | $5,777,000 | -7.2% | 137,880 | +0.4% | 0.31% | +1.6% | |
| Sell | OGE ENERGY CORP | $5,605,000 | -6.3% | 151,052 | -1.3% | 0.30% | +2.7% | |
| Sell | ABBVIE INC | $5,622,000 | +1.8% | 97,350 | -0.5% | 0.30% | +11.4% | |
| Sell | ANADARKO PETROLEUM CORP | $5,524,000 | -14.1% | 54,458 | -7.3% | 0.30% | -6.0% | |
| Buy | UNION PACIFIC CORPORATION | $5,467,000 | +8.9% | 50,430 | +0.2% | 0.29% | +19.0% | |
| Buy | MYRIAD GENETICS INC | $5,465,000 | +0.1% | 141,699 | +1.0% | 0.29% | +9.7% | |
| Buy | ABBOTT LABORATORIES | $5,440,000 | +1.8% | 130,803 | +0.1% | 0.29% | +11.4% | |
| Sell | LOUISIANA PACIFIC CORPORATION | $5,399,000 | -9.7% | 397,317 | -0.2% | 0.29% | -1.4% | |
| Buy | KRAFT FOODS GROUP INC | $5,375,000 | -5.7% | 95,318 | +0.2% | 0.29% | +3.2% | |
| Buy | GOOGLE INC CLASS C | $5,081,000 | +0.7% | 8,802 | +0.3% | 0.27% | +10.1% | |
| Sell | GOOGLE INC CLASS A | $5,040,000 | -6.5% | 8,567 | -7.1% | 0.27% | +2.3% | |
| ALLIANCE DATA SYSTEMS | $5,042,000 | -11.7% | 20,309 | 0.0% | 0.27% | -3.6% | ||
| Sell | NEW GOLD INC | $4,852,000 | -20.7% | 960,835 | -0.0% | 0.26% | -13.3% | |
| Sell | EMERSON ELECTRIC CO | $4,831,000 | -5.8% | 77,209 | -0.1% | 0.26% | +3.2% | |
| Sell | KBR INC | $4,819,000 | -51.1% | 255,935 | -38.1% | 0.26% | -46.5% | |
| Buy | NAVIOS MARITIME HLDG INC | $4,455,000 | -39.1% | 742,663 | +2.8% | 0.24% | -33.1% | |
| Buy | ENBRIDGE INC | $4,287,000 | +1.1% | 89,550 | +0.3% | 0.23% | +11.1% | |
| Sell | KIMBERLY-CLARK CORPORATION | $4,234,000 | -3.3% | 39,361 | -0.0% | 0.23% | +6.0% | |
| Buy | DUPONT E I DE NEMOURS & CO | $4,187,000 | +10.7% | 58,355 | +0.9% | 0.22% | +21.0% | |
| Sell | GLAXO SMITH KLINE PLC ADS | $4,156,000 | -30.3% | 90,414 | -18.9% | 0.22% | -23.5% | |
| Sell | INTEL CORPORATION | $3,993,000 | -9.0% | 114,690 | -19.3% | 0.22% | -0.5% | |
| Sell | OMNICARE, INC. | $3,947,000 | -8.5% | 63,406 | -2.2% | 0.21% | 0.0% | |
| Buy | PEMBINA PIPELINE CORP | $3,945,000 | -1.6% | 93,621 | +0.4% | 0.21% | +7.6% | |
| Buy | EBAY INC | $3,921,000 | +13.4% | 69,240 | +0.2% | 0.21% | +24.1% | |
| COPART INC | $3,903,000 | -12.9% | 124,642 | 0.0% | 0.21% | -4.5% | ||
| Sell | SCORPIO TANKERS INC | $3,879,000 | -18.4% | 466,850 | -0.1% | 0.21% | -10.7% | |
| Sell | SMUCKER JM CO NEW | $3,889,000 | -8.2% | 39,296 | -1.2% | 0.21% | +0.5% | |
| Buy | MEDIFAST INC | $3,780,000 | +14.8% | 115,145 | +6.3% | 0.20% | +25.3% | |
| Sell | DEVON ENERGY CORP | $3,753,000 | -15.3% | 55,057 | -1.4% | 0.20% | -7.3% | |
| Sell | DISNEY WALT (HOLDING CO) | $3,702,000 | +3.3% | 41,584 | -0.6% | 0.20% | +13.1% | |
| Sell | NOVARTIS A G | $3,689,000 | +2.0% | 39,194 | -2.0% | 0.20% | +11.2% | |
| Sell | IRON MOUNTAIN INC | $3,459,000 | -11.3% | 105,949 | -3.7% | 0.19% | -3.1% | |
| Buy | SPECTRA ENERGY CORP | $3,403,000 | -5.8% | 86,691 | +1.9% | 0.18% | +2.8% | |
| Sell | SUNCOR ENERGY INC NEW | $3,372,000 | -15.5% | 93,285 | -0.4% | 0.18% | -7.7% | |
| Buy | MONDELEZ INTL INC | $3,230,000 | -8.5% | 94,275 | +0.4% | 0.17% | +0.6% | |
| Buy | PHILIP MORRIS INTERNATIONAL | $3,196,000 | -0.5% | 38,323 | +0.6% | 0.17% | +8.9% | |
| Buy | BCE INC - NEW | $3,154,000 | -4.7% | 73,772 | +1.1% | 0.17% | +4.3% | |
| Buy | MDU RESOURCES GROUP, INC | $3,079,000 | -20.1% | 110,726 | +0.8% | 0.17% | -12.2% | |
| Buy | SANOFI | $3,016,000 | +7.2% | 53,456 | +1.0% | 0.16% | +17.4% | |
| SEI INVESTMENTS CO | $2,991,000 | +10.3% | 82,739 | 0.0% | 0.16% | +21.1% | ||
| Buy | GOLDCORP INC | $2,960,000 | -17.3% | 128,540 | +0.2% | 0.16% | -9.7% | |
| Sell | AUTOMATIC DATA PROCESSING INC | $2,869,000 | +4.5% | 34,536 | -0.3% | 0.15% | +14.1% | |
| FRANKLIN RESOURCES INC | $2,832,000 | -5.6% | 51,870 | 0.0% | 0.15% | +3.4% | ||
| Buy | DUKE ENERGY CORP NEW | $2,823,000 | +1.7% | 37,767 | +0.9% | 0.15% | +11.8% | |
| Buy | INTERCONTINENTAL EXCHANGE INC | $2,748,000 | +6.9% | 14,091 | +3.5% | 0.15% | +17.5% | |
| Buy | VERMILION ENERGY INC | $2,717,000 | -10.5% | 44,639 | +2.3% | 0.15% | -2.0% | |
| Buy | BOEING COMPANY | $2,704,000 | +21.2% | 21,232 | +21.1% | 0.14% | +31.8% | |
| Buy | ZIMMER HOLDINGS | $2,666,000 | -1.9% | 26,519 | +1.3% | 0.14% | +6.7% | |
| Sell | CENOVUS ENERGY INC | $2,652,000 | -17.0% | 98,670 | -0.1% | 0.14% | -8.9% | |
| Buy | JOHNSON CONTROLS INC | $2,666,000 | -10.8% | 60,602 | +1.2% | 0.14% | -2.7% | |
| WADDELL & REED FINANCIAL | $2,549,000 | -17.4% | 49,323 | 0.0% | 0.14% | -9.9% | ||
| Buy | ENERNOC INC | $2,543,000 | +9.8% | 149,960 | +22.7% | 0.14% | +20.2% | |
| AMERICAN WATER WORKS COMPANY | $2,528,000 | -2.5% | 52,431 | 0.0% | 0.14% | +7.1% | ||
| Buy | DURECT CORPORATION | $2,484,000 | +159.3% | 1,689,873 | +220.7% | 0.13% | +185.1% | |
| Sell | LO-JACK CORP | $2,457,000 | -27.9% | 627,030 | -0.1% | 0.13% | -21.0% | |
| Sell | WELLS FARGO & CO NEW | $2,399,000 | -3.0% | 46,260 | -1.7% | 0.13% | +5.7% | |
| Sell | B B & T CORP | $2,383,000 | -6.8% | 64,047 | -1.2% | 0.13% | +1.6% | |
| Sell | EMC CORP | $2,360,000 | +8.5% | 80,677 | -2.3% | 0.13% | +18.7% | |
| Buy | AGL RESOURCES INC HOLDING CO | $2,333,000 | -6.5% | 45,461 | +0.2% | 0.13% | +2.4% | |
| Sell | NEUSTAR INC | $2,275,000 | -6.4% | 91,663 | -1.9% | 0.12% | +2.5% | |
| Sell | QUESTAR CORP | $2,142,000 | -16.4% | 96,116 | -7.0% | 0.12% | -8.7% | |
| Buy | WAL-MART STORES, INC | $2,089,000 | +5.8% | 27,320 | +3.8% | 0.11% | +15.5% | |
| Sell | MCKESSON CORPORATION | $2,084,000 | +4.0% | 10,706 | -0.5% | 0.11% | +14.3% | |
| Sell | NISOURCE INC | $2,052,000 | +2.9% | 50,096 | -1.2% | 0.11% | +12.2% | |
| Buy | NAVIOS MARITIME ACQUISTION | $2,044,000 | -18.0% | 754,495 | +12.2% | 0.11% | -10.6% | |
| Buy | QUALCOMM, INC | $2,017,000 | +2.3% | 26,987 | +8.4% | 0.11% | +12.4% | |
| Buy | WHOLE FOODS MARKET INC | $2,024,000 | +6.2% | 53,135 | +7.7% | 0.11% | +16.0% | |
| Buy | MARATHON PETROLEUM CORP | $1,949,000 | +11.1% | 23,030 | +2.4% | 0.10% | +22.1% | |
| New | SOUTH STREET CORP. | $1,933,000 | – | 34,585 | +100.0% | 0.10% | – | |
| Sell | BHP BILLITON LTD | $1,863,000 | -17.1% | 31,657 | -3.6% | 0.10% | -9.1% | |
| ECOLAB INC | $1,857,000 | +3.2% | 16,175 | 0.0% | 0.10% | +13.6% | ||
| ROYAL DUTCH SHELL PLC | $1,852,000 | -7.6% | 24,339 | 0.0% | 0.10% | +2.0% | ||
| 3M COMPANY | $1,838,000 | -1.1% | 12,976 | 0.0% | 0.10% | +8.8% | ||
| Sell | MARATHON OIL CORP NEW | $1,789,000 | -7.0% | 47,602 | -1.2% | 0.10% | +1.1% | |
| BROWN FORMAN CORP CL B | $1,791,000 | -4.2% | 19,852 | 0.0% | 0.10% | +4.3% | ||
| Sell | DELUXE CORPORATION | $1,781,000 | -6.7% | 32,300 | -0.9% | 0.10% | +2.1% | |
| Sell | AMGEN INC | $1,756,000 | +18.0% | 12,502 | -0.6% | 0.09% | +28.8% | |
| Buy | WEYERHAEUSER CO | $1,743,000 | -2.0% | 54,720 | +1.8% | 0.09% | +8.0% | |
| Buy | LIFE TIME FITNESS INC | $1,722,000 | +5.5% | 34,144 | +1.9% | 0.09% | +16.2% | |
| Sell | CATERPILLAR INC | $1,737,000 | -10.0% | 17,545 | -1.2% | 0.09% | -2.1% | |
| Sell | DIAMOND OFFSHORE DRILLING INC | $1,704,000 | -32.3% | 49,738 | -1.9% | 0.09% | -25.8% | |
| Buy | SYSTEMAX INC | $1,710,000 | -9.2% | 137,193 | +4.7% | 0.09% | -1.1% | |
| Buy | DIAGEO PLC NEW | $1,714,000 | -5.7% | 14,856 | +4.0% | 0.09% | +3.4% | |
| Buy | ALTRIA GROUP, INC | $1,691,000 | +13.8% | 36,830 | +3.9% | 0.09% | +24.7% | |
| Sell | PARKER-HANNIFIN CORPORATION | $1,628,000 | -13.5% | 14,263 | -4.7% | 0.09% | -4.3% | |
| DOMINION RESOURCES INC NEW | $1,624,000 | -3.4% | 23,519 | 0.0% | 0.09% | +4.8% | ||
| Sell | AURICO GOLD INC | $1,583,000 | -18.1% | 453,700 | -0.0% | 0.08% | -10.5% | |
| Buy | KINDER MORGAN INC | $1,557,000 | +99.9% | 40,626 | +89.0% | 0.08% | +121.1% | |
| Sell | CONSOLIDATED EDISON INC NEW | $1,563,000 | -2.9% | 27,597 | -1.1% | 0.08% | +6.3% | |
| RANGE RESOURCES CORP | $1,559,000 | -22.0% | 22,999 | 0.0% | 0.08% | -14.3% | ||
| Sell | NAVIOS MARITIME PARTNERS L.P. | $1,545,000 | -8.4% | 86,690 | -0.1% | 0.08% | 0.0% | |
| Buy | POLYPORE INTERNATIONAL INC | $1,516,000 | -18.2% | 38,986 | +0.3% | 0.08% | -9.9% | |
| Buy | INTERNATIONAL PAPER CO. | $1,499,000 | +55.2% | 31,408 | +63.9% | 0.08% | +72.3% | |
| Sell | AQUA AMERICA INC | $1,387,000 | -10.3% | 58,950 | -0.1% | 0.08% | -1.3% | |
| Sell | SEATTLE GENETICS INC | $1,373,000 | -8.2% | 36,953 | -5.5% | 0.07% | +1.4% | |
| Sell | AGRIUM INC | $1,355,000 | -8.3% | 15,233 | -5.5% | 0.07% | 0.0% | |
| ILLINOIS TOOL WORKS INC | $1,352,000 | -3.6% | 16,016 | 0.0% | 0.07% | +5.8% | ||
| Sell | NORFOLK SOUTHERN CORPORATION | $1,358,000 | +4.1% | 12,171 | -3.9% | 0.07% | +14.1% | |
| Buy | COMCAST CORPORATION SPECIAL | $1,321,000 | +1.6% | 24,695 | +1.2% | 0.07% | +10.9% | |
| TRACTOR SUPPLY CO | $1,323,000 | +1.8% | 21,510 | 0.0% | 0.07% | +10.9% | ||
| Sell | OXFORD LANE CAPITAL CORP | $1,324,000 | -20.3% | 86,413 | -12.0% | 0.07% | -13.4% | |
| Sell | WASTE MANAGEMENT NEW | $1,321,000 | +6.2% | 27,810 | -0.0% | 0.07% | +16.4% | |
| REPUBLIC SERVICE INC | $1,283,000 | +2.8% | 32,883 | 0.0% | 0.07% | +13.1% | ||
| Buy | MCDONALD'S CORPORATION | $1,245,000 | +0.2% | 13,132 | +6.5% | 0.07% | +9.8% | |
| Sell | VMWARE INC | $1,189,000 | -5.5% | 12,680 | -2.5% | 0.06% | +3.2% | |
| Buy | VISA INC | $1,185,000 | +1.5% | 5,557 | +0.2% | 0.06% | +12.3% | |
| DIRECT TV GROUP HLDGS CLASS A | $1,189,000 | +1.7% | 13,752 | 0.0% | 0.06% | +12.3% | ||
| Buy | ENERPLUS CORPORATION | $1,162,000 | -24.6% | 61,300 | +0.2% | 0.06% | -17.1% | |
| Buy | HEALTH CARE REIT, INC | $1,146,000 | +10.3% | 18,379 | +10.9% | 0.06% | +21.6% | |
| Sell | LILLY, ELI & CO | $1,143,000 | +1.2% | 17,628 | -3.0% | 0.06% | +10.9% | |
| STRYKER CORP | $1,134,000 | -4.2% | 14,050 | 0.0% | 0.06% | +5.2% | ||
| Sell | DTE ENERGY CO | $1,089,000 | -2.9% | 14,315 | -0.7% | 0.06% | +7.3% | |
| Sell | VERISK ANALYTICS | $1,103,000 | +0.5% | 18,128 | -0.8% | 0.06% | +9.3% | |
| Sell | LOWES COMPANIES, INC | $1,096,000 | -1.8% | 20,718 | -10.9% | 0.06% | +7.3% | |
| NEXTERA ENERGY INC | $1,033,000 | -8.3% | 11,007 | 0.0% | 0.06% | +1.8% | ||
| Sell | APPLIED MATERIALS INC | $1,035,000 | -4.3% | 47,900 | -0.2% | 0.06% | +5.7% | |
| Buy | PIMCO DYNAMIC CREDIT INCOME FD | $1,026,000 | +39.4% | 45,700 | +47.9% | 0.06% | +52.8% | |
| Sell | MOBILE MINI INC | $989,000 | -28.6% | 28,300 | -2.2% | 0.05% | -22.1% | |
| Buy | NORTHWEST NATURAL GAS CO | $945,000 | -9.2% | 22,371 | +1.3% | 0.05% | 0.0% | |
| Sell | NEWMONT MINING CORP. | $957,000 | -17.2% | 41,561 | -8.6% | 0.05% | -10.5% | |
| GREIF INC CL B | $940,000 | -17.4% | 19,000 | 0.0% | 0.05% | -8.9% | ||
| Buy | COMCAST CORP NEW | $943,000 | +4.3% | 17,551 | +4.2% | 0.05% | +15.9% | |
| Sell | CHICAGO BRIDGE & IRON CO | $932,000 | -19.1% | 16,121 | -4.6% | 0.05% | -12.3% | |
| Sell | ASTRAZENECA PLC SPONSORED ADR | $935,000 | -11.6% | 13,096 | -8.1% | 0.05% | -3.8% | |
| Sell | ANNALY CAPITAL MANAGEMENT INC | $899,000 | -10.1% | 84,200 | -3.8% | 0.05% | -2.0% | |
| Sell | SUPPORT.COM INC | $894,000 | -20.4% | 413,934 | -0.2% | 0.05% | -12.7% | |
| Buy | FTD COMPANIES INC | $883,000 | +10.7% | 25,892 | +3.1% | 0.05% | +23.1% | |
| Sell | AMERICAN TOWER CORP | $882,000 | -11.9% | 9,425 | -15.3% | 0.05% | -4.1% | |
| Buy | EXPRESS SCRIPTS HOLDING CO | $869,000 | +5.7% | 12,310 | +3.8% | 0.05% | +17.5% | |
| TIMMINS GOLD CORP | $837,000 | -29.7% | 665,000 | 0.0% | 0.04% | -23.7% | ||
| EATON CORP PLC | $845,000 | -17.9% | 13,336 | 0.0% | 0.04% | -11.8% | ||
| New | COVANTA HOLDING CORP | $844,000 | – | 39,800 | +100.0% | 0.04% | – | |
| Buy | QUANTA SERVICES INC | $827,000 | +6.3% | 22,800 | +1.3% | 0.04% | +15.8% | |
| PINNACLE WEST CAPITAL CORP | $816,000 | -5.6% | 14,950 | 0.0% | 0.04% | +4.8% | ||
| RPM INTERNATIONAL INC | $810,000 | -0.9% | 17,700 | 0.0% | 0.04% | +10.0% | ||
| Buy | GILEAD SCIENCES INC | $812,000 | +35.8% | 7,633 | +5.8% | 0.04% | +51.7% | |
| Buy | CELGENE CORP | $778,000 | +16.1% | 8,210 | +5.1% | 0.04% | +27.3% | |
| HERSHEY FOODS CORP. | $757,000 | -1.9% | 7,934 | 0.0% | 0.04% | +7.9% | ||
| Buy | ENBRIDGE ENERGY MGMNT L L C | $760,000 | +7.3% | 20,426 | +1.6% | 0.04% | +17.1% | |
| THOMSON CORPORATION (THE) | $743,000 | +0.1% | 20,418 | 0.0% | 0.04% | +11.1% | ||
| MTS SYSTEMS CORP | $750,000 | +0.7% | 11,000 | 0.0% | 0.04% | +8.1% | ||
| BED, BATH & BEYOND, INC | $746,000 | +14.8% | 11,345 | 0.0% | 0.04% | +25.0% | ||
| Buy | AIR LEASE CORP | $747,000 | -1.6% | 22,999 | +16.8% | 0.04% | +8.1% | |
| Buy | TEXAS INSTRUMENTS INC. | $727,000 | +7.9% | 15,265 | +8.1% | 0.04% | +18.2% | |
| Buy | VIACOM INC | $731,000 | +9.4% | 9,511 | +23.3% | 0.04% | +18.2% | |
| VECTREN CORP | $686,000 | -6.2% | 17,200 | 0.0% | 0.04% | +2.8% | ||
| Sell | KORN FERRY INTERNATIONAL | $694,000 | -16.2% | 27,879 | -1.2% | 0.04% | -9.8% | |
| Sell | PLUM CREEK TIMBER COMPANY INC | $670,000 | -16.0% | 17,195 | -2.8% | 0.04% | -7.7% | |
| CHESAPEAKE ENERGY CORP | $678,000 | -26.0% | 29,500 | 0.0% | 0.04% | -20.0% | ||
| ALEXION PHARMACEUTICALS | $663,000 | +6.1% | 4,000 | 0.0% | 0.04% | +16.1% | ||
| DOVER CORPORATION | $656,000 | -11.7% | 8,175 | 0.0% | 0.04% | -5.4% | ||
| New | FIDELITY NATL (FNF GROUP) | $642,000 | – | 23,176 | +100.0% | 0.04% | – | |
| CBS OUTDOOR AMERICAS INC | $648,000 | -8.5% | 21,675 | 0.0% | 0.04% | 0.0% | ||
| Sell | CHINA MOBILE ( HONG KONG) | $658,000 | +20.3% | 11,210 | -0.4% | 0.04% | +29.6% | |
| Sell | STRAYER EDUCATION INC | $625,000 | +13.6% | 10,449 | -0.3% | 0.03% | +25.9% | |
| Sell | SUPERVALU INC | $641,000 | -14.0% | 71,800 | -20.8% | 0.03% | -8.1% | |
| Buy | AMERICAN EXPRESS CO | $628,000 | -2.3% | 7,182 | +5.9% | 0.03% | +6.2% | |
| NATIONAL FUEL GAS COMPANY | $622,000 | -10.6% | 8,900 | 0.0% | 0.03% | -2.9% | ||
| Buy | HCP INC | $616,000 | +36.0% | 15,520 | +41.5% | 0.03% | +50.0% | |
| Buy | PICO HOLDINGS INC | $610,000 | -15.3% | 30,610 | +1.0% | 0.03% | -5.7% | |
| PALL CORPORATION | $602,000 | -2.0% | 7,200 | 0.0% | 0.03% | +6.7% | ||
| HSBC HOLDINGS PLC ADR | $596,000 | +0.2% | 11,728 | 0.0% | 0.03% | +10.3% | ||
| Buy | ARDMORE SHIPPING CORP | $595,000 | -7.2% | 54,675 | +17.9% | 0.03% | 0.0% | |
| Buy | YAMANA GOLD INC | $586,000 | -22.6% | 97,812 | +6.1% | 0.03% | -13.5% | |
| BP PLC | $592,000 | -16.7% | 13,485 | 0.0% | 0.03% | -8.6% | ||
| Buy | SILVERCREST MINES INC | $598,000 | -25.2% | 401,364 | +6.8% | 0.03% | -17.9% | |
| Sell | SCANA CORP. (NEW) | $587,000 | -15.1% | 11,842 | -7.8% | 0.03% | -5.9% | |
| Sell | ROSETTA RESOURCES INC | $601,000 | -24.6% | 13,493 | -7.2% | 0.03% | -17.9% | |
| Buy | TASEKO MINES LTD | $573,000 | +69.5% | 337,631 | +149.0% | 0.03% | +82.4% | |
| Sell | CANON INC ADR | $573,000 | -1.0% | 17,600 | -0.6% | 0.03% | +10.7% | |
| HECLA MINING COMPANY | $580,000 | -28.0% | 233,886 | 0.0% | 0.03% | -22.5% | ||
| EVEREST RE GROUP LTD | $579,000 | +1.0% | 3,575 | 0.0% | 0.03% | +10.7% | ||
| Buy | REAVES UTILITY INCOME FUND | $542,000 | -1.1% | 18,700 | +2.2% | 0.03% | +7.4% | |
| Sell | AMBEV SA-ADR | $523,000 | -67.7% | 79,950 | -65.2% | 0.03% | -65.0% | |
| MONSANTO COMPANY (NEW) | $512,000 | -9.9% | 4,559 | 0.0% | 0.03% | 0.0% | ||
| Buy | MCDERMOTT INTERNATIONAL INC | $520,000 | -27.5% | 90,960 | +2.5% | 0.03% | -20.0% | |
| Buy | CORDIA BANCORP INC | $520,000 | +2.4% | 145,375 | +20.3% | 0.03% | +12.0% | |
| Sell | BANK OF AMERICA CORP NEW | $525,000 | +10.8% | 30,822 | -0.2% | 0.03% | +21.7% | |
| UNITED PARCEL SVC INC. | $527,000 | -4.2% | 5,366 | 0.0% | 0.03% | +3.7% | ||
| Buy | BERKSHIRE HILLS BANCORP INC | $498,000 | +2.7% | 21,220 | +1.4% | 0.03% | +12.5% | |
| CORE LABS N.V. | $484,000 | -12.3% | 3,308 | 0.0% | 0.03% | -3.7% | ||
| Buy | UGI CORP | $485,000 | +11.8% | 14,250 | +65.7% | 0.03% | +23.8% | |
| Sell | WALGREEN CO | $491,000 | -21.8% | 8,300 | -2.1% | 0.03% | -16.1% | |
| Sell | FIRSTENERGY CORP | $480,000 | -4.0% | 14,316 | -0.7% | 0.03% | +4.0% | |
| SIGMA-ALDRICH CORPORATION | $471,000 | +34.2% | 3,465 | 0.0% | 0.02% | +47.1% | ||
| Sell | BANK NEW YORK MELLON CORP | $473,000 | +2.2% | 12,214 | -1.2% | 0.02% | +8.7% | |
| BAXTER INTERNATIONAL INC | $466,000 | -0.6% | 6,500 | 0.0% | 0.02% | +8.7% | ||
| Sell | ONE GAS INC | $450,000 | -20.2% | 13,164 | -12.0% | 0.02% | -14.3% | |
| Sell | LANDAUER INC | $455,000 | -26.5% | 13,800 | -6.4% | 0.02% | -20.0% | |
| MOODYS CORP | $452,000 | +7.9% | 4,786 | 0.0% | 0.02% | +14.3% | ||
| Buy | CORNING INCORPORATED | $453,000 | -7.2% | 23,471 | +5.4% | 0.02% | 0.0% | |
| SYNGENTA AG SPONSORED ADR | $454,000 | -15.3% | 7,175 | 0.0% | 0.02% | -7.7% | ||
| Buy | AMERICAN STATES WATER CO | $438,000 | -5.0% | 14,400 | +3.6% | 0.02% | +4.3% | |
| New | J G WENWORTH COMPANY | $431,000 | – | 34,803 | +100.0% | 0.02% | – | |
| Buy | OWENS & MINOR INC (HLDG CO.) | $432,000 | +19.7% | 13,208 | +24.0% | 0.02% | +27.8% | |
| NATL PENNSYLVANIA BANCSHARES | $422,000 | -8.3% | 43,500 | 0.0% | 0.02% | 0.0% | ||
| Buy | AMERICAN AIRLINES GROUP INC | $421,000 | -15.3% | 11,894 | +2.7% | 0.02% | -4.2% | |
| Buy | TIME WARNER INC NEW | $428,000 | +15.1% | 5,703 | +7.5% | 0.02% | +27.8% | |
| MONMOUTH REAL EST INVST CORP | $403,000 | +1.0% | 39,825 | 0.0% | 0.02% | +10.0% | ||
| TOTAL S.A. | $400,000 | -10.9% | 6,220 | 0.0% | 0.02% | 0.0% | ||
| Buy | CAPSTEAD MORTGAGE CORP | $395,000 | -0.8% | 32,280 | +6.6% | 0.02% | +5.0% | |
| PUBLIC SERVICE ENTERPRISE GRP | $399,000 | -8.9% | 10,741 | 0.0% | 0.02% | -4.5% | ||
| NOBLE ENERGY INC | $391,000 | -11.9% | 5,732 | 0.0% | 0.02% | -4.5% | ||
| Buy | KELLOGG COMPANY | $385,000 | +21.5% | 6,260 | +29.6% | 0.02% | +31.2% | |
| Sell | NEW JERSEY RESOURCES CORP | $377,000 | -22.1% | 7,472 | -11.8% | 0.02% | -16.7% | |
| Sell | MUELLER INDUSTRIES INC | $366,000 | -4.4% | 12,850 | -1.5% | 0.02% | +5.3% | |
| Sell | HONEYWELL INTERNATIONAL NEW | $374,000 | 0.0% | 4,027 | -0.0% | 0.02% | +11.1% | |
| PRAXAIR, INC | $373,000 | -2.9% | 2,892 | 0.0% | 0.02% | +5.3% | ||
| DONALDSON CO INC | $373,000 | -4.1% | 9,200 | 0.0% | 0.02% | +5.3% | ||
| XCEL ENERGY INC | $357,000 | -5.6% | 11,744 | 0.0% | 0.02% | 0.0% | ||
| TRANSCANADA CORP | $350,000 | +8.0% | 6,807 | 0.0% | 0.02% | +18.8% | ||
| EQT CORPORATION | $357,000 | -14.4% | 3,902 | 0.0% | 0.02% | -5.0% | ||
| EASTMAN CHEMICAL COMPANY | $348,000 | -7.2% | 4,304 | 0.0% | 0.02% | +5.6% | ||
| Sell | GAMCO GLOBAL GOLD NAT'L RESO | $358,000 | -17.9% | 38,750 | -2.5% | 0.02% | -9.5% | |
| SOUTH JERSEY INDUSTRIES INC. | $361,000 | -11.5% | 6,770 | 0.0% | 0.02% | -5.0% | ||
| SOUTHERN COMPANY | $345,000 | -3.9% | 7,918 | 0.0% | 0.02% | +5.6% | ||
| Sell | STATE STREET CORPORATION | $347,000 | +0.9% | 4,720 | -7.8% | 0.02% | +11.8% | |
| Buy | KINDER MORGAN MGMNT LLC | $359,000 | +21.3% | 3,816 | +1.7% | 0.02% | +26.7% | |
| Buy | UNIVERSAL HEALTH SVCS CL B | $343,000 | +19.5% | 3,283 | +9.4% | 0.02% | +28.6% | |
| TIVO INC. | $334,000 | -0.9% | 26,175 | 0.0% | 0.02% | +5.9% | ||
| UNIVERSAL ELECTRONICS INC | $335,000 | +0.9% | 6,800 | 0.0% | 0.02% | +12.5% | ||
| Buy | FORD MOTOR CO NEW | $334,000 | -10.9% | 22,590 | +3.7% | 0.02% | 0.0% | |
| PNC FINANCIAL SERVICES GRP INC | $331,000 | -3.8% | 3,871 | 0.0% | 0.02% | +5.9% | ||
| FLEXTRONICS INTERNATIONAL LTD | $308,000 | -6.9% | 29,933 | 0.0% | 0.02% | +6.2% | ||
| EATON VANCE SENIOR INC TRUST | $308,000 | -4.3% | 47,343 | 0.0% | 0.02% | +6.2% | ||
| Buy | PROGRESSIVE WASTE SOLUTIONS | $314,000 | +38.9% | 12,217 | +38.6% | 0.02% | +54.5% | |
| Sell | QEP RESOURCES INC | $314,000 | -11.5% | 10,210 | -1.0% | 0.02% | 0.0% | |
| YAHOO INC | $324,000 | +16.1% | 7,960 | 0.0% | 0.02% | +21.4% | ||
| MC CORMICK & CO, INC NON-VTNG | $304,000 | -6.5% | 4,550 | 0.0% | 0.02% | 0.0% | ||
| OCCIDENTAL PETROLEUM CORP | $302,000 | -6.2% | 3,141 | 0.0% | 0.02% | 0.0% | ||
| Sell | FORESTAR GROUP INC | $294,000 | -25.9% | 16,606 | -20.2% | 0.02% | -20.0% | |
| Buy | AMAZON COM INC | $296,000 | +12.1% | 919 | +12.9% | 0.02% | +23.1% | |
| HUDSON CITY BANCORP INC | $296,000 | -1.3% | 30,546 | 0.0% | 0.02% | +6.7% | ||
| Buy | BLACKROCK INC | $295,000 | +32.3% | 900 | +28.6% | 0.02% | +45.5% | |
| MILLER, HERMAN INC | $301,000 | -1.3% | 10,100 | 0.0% | 0.02% | +6.7% | ||
| Buy | SYMANTEC CORP | $296,000 | +15.2% | 12,597 | +12.0% | 0.02% | +23.1% | |
| Buy | TETRA TECH INC | $289,000 | -6.8% | 11,600 | +2.7% | 0.02% | +6.7% | |
| BANK OF HAWAII | $289,000 | -3.3% | 5,100 | 0.0% | 0.02% | +6.7% | ||
| Buy | LIPOCINE INC | $292,000 | +20.2% | 47,925 | +20.2% | 0.02% | +33.3% | |
| TECO ENERGY, INC | $286,000 | -5.9% | 16,497 | 0.0% | 0.02% | 0.0% | ||
| Buy | ROYAL DUTCH SHELL PLC | $286,000 | -4.0% | 3,625 | +5.8% | 0.02% | 0.0% | |
| TELUS CORP | $270,000 | -8.2% | 7,900 | 0.0% | 0.02% | +7.1% | ||
| TORONTO-DOMINION BANK | $283,000 | -4.1% | 5,744 | 0.0% | 0.02% | +7.1% | ||
| Sell | MEDTRONIC, INC | $280,000 | -7.0% | 4,525 | -4.2% | 0.02% | 0.0% | |
| Sell | DOW CHEMICAL COMPANY | $273,000 | +1.9% | 5,207 | -0.0% | 0.02% | +15.4% | |
| Buy | CHURCH & DWIGHT CO INC | $276,000 | +3.0% | 3,940 | +2.6% | 0.02% | +15.4% | |
| PETSMART INC | $273,000 | +17.2% | 3,900 | 0.0% | 0.02% | +36.4% | ||
| Sell | FMC CORP NEW | $283,000 | -20.3% | 4,950 | -1.0% | 0.02% | -11.8% | |
| Sell | BELLATRIX EXPLORATION LTD | $282,000 | -29.1% | 45,825 | -0.3% | 0.02% | -25.0% | |
| Sell | STANLEY BLACK & DECKER INC | $276,000 | -0.4% | 3,115 | -1.6% | 0.02% | +7.1% | |
| CLOROX COMPANY | $262,000 | +5.2% | 2,735 | 0.0% | 0.01% | +16.7% | ||
| Sell | ABB LTD | $255,000 | -5.2% | 11,405 | -2.6% | 0.01% | +7.7% | |
| New | AMERIPRISE FINANCIAL INC | $254,000 | – | 2,063 | +100.0% | 0.01% | – | |
| New | BUNGE LIMITED | $261,000 | – | 3,100 | +100.0% | 0.01% | – | |
| HUBBELL INC CLASS B | $253,000 | -1.9% | 2,100 | 0.0% | 0.01% | +7.7% | ||
| Sell | ENCANA CORP | $269,000 | -11.2% | 12,720 | -0.6% | 0.01% | -6.7% | |
| Sell | NORTHERN OIL & GAS INC | $251,000 | -21.8% | 17,710 | -10.1% | 0.01% | -12.5% | |
| New | GOLDMAN SACHS GROUP INC | $264,000 | – | 1,440 | +100.0% | 0.01% | – | |
| KONINKLIJKE PHILIPS ELECTRONIC | $258,000 | 0.0% | 8,150 | 0.0% | 0.01% | +7.7% | ||
| Buy | GULFMARK OFFSHORE INC | $264,000 | -15.9% | 8,425 | +21.1% | 0.01% | -6.7% | |
| Buy | AIR PRODUCTS & CHEMICALS INC | $264,000 | +15.3% | 2,028 | +13.8% | 0.01% | +27.3% | |
| CONTINENTAL MATERIALS CORP | $262,000 | -1.5% | 16,700 | 0.0% | 0.01% | +7.7% | ||
| Buy | NATIONAL OILWELL VARCO INC | $256,000 | +10.3% | 3,372 | +19.5% | 0.01% | +27.3% | |
| New | YUM BRANDS INC | $243,000 | – | 3,380 | +100.0% | 0.01% | – | |
| New | NU SKIN ASIA PACIFIC INC CL-A | $237,000 | – | 5,285 | +100.0% | 0.01% | – | |
| Buy | CVS HEALTH CORP | $239,000 | +9.1% | 3,012 | +3.4% | 0.01% | +18.2% | |
| CSX CORPORATION | $237,000 | +3.9% | 7,413 | 0.0% | 0.01% | +18.2% | ||
| D.R. HORTON INC | $238,000 | -16.5% | 11,625 | 0.0% | 0.01% | -7.1% | ||
| SEMPRA ENERGY | $248,000 | +0.4% | 2,362 | 0.0% | 0.01% | +8.3% | ||
| Sell | SYSCO CORPORATION | $235,000 | -3.3% | 6,206 | -4.7% | 0.01% | +8.3% | |
| FEDERAL REALTY INVT TRUST | $249,000 | -2.4% | 2,110 | 0.0% | 0.01% | 0.0% | ||
| PERRIGO COMPANY PLC | $247,000 | +2.9% | 1,650 | 0.0% | 0.01% | +8.3% | ||
| US BANCORP DEL NEW | $217,000 | -3.6% | 5,200 | 0.0% | 0.01% | +9.1% | ||
| MIDWAY GOLD CORP | $227,000 | +15.8% | 218,810 | 0.0% | 0.01% | +20.0% | ||
| New | WHITING PETROLEUM CORP | $224,000 | – | 2,900 | +100.0% | 0.01% | – | |
| FERRO CORPORATION | $214,000 | +15.7% | 14,800 | 0.0% | 0.01% | +33.3% | ||
| SIMON PROPERTY GROUP INC | $215,000 | -1.4% | 1,313 | 0.0% | 0.01% | +9.1% | ||
| VANGUARD FTSE ALL-WORLD EX-U | $221,000 | -6.0% | 4,500 | 0.0% | 0.01% | 0.0% | ||
| Sell | FIRST NIAGARA FINCL GROUP INC | $231,000 | -10.1% | 27,833 | -5.6% | 0.01% | -7.7% | |
| CREE RESEARCH INC | $231,000 | -18.1% | 5,650 | 0.0% | 0.01% | -14.3% | ||
| EOG RESOURCES INC | $205,000 | -15.3% | 2,072 | 0.0% | 0.01% | -8.3% | ||
| SENSIENT TECH CORP | $211,000 | -5.8% | 4,036 | 0.0% | 0.01% | 0.0% | ||
| AVALON HOLDINGS CORP | $199,000 | -13.5% | 53,500 | 0.0% | 0.01% | 0.0% | ||
| Sell | ARCHER-DANIELS-MIDLAND CO | $213,000 | +5.4% | 4,180 | -8.7% | 0.01% | +10.0% | |
| THE TRAVELERS COMPANIES INC | $201,000 | 0.0% | 2,142 | 0.0% | 0.01% | +10.0% | ||
| JACOBS ENGINEERING GROUP INC. | $208,000 | -8.8% | 4,280 | 0.0% | 0.01% | 0.0% | ||
| Buy | MYLAN, INC | $205,000 | -7.2% | 4,515 | +5.0% | 0.01% | 0.0% | |
| Sell | CENVEO INCORPORATED | $213,000 | -34.9% | 86,393 | -2.3% | 0.01% | -31.2% | |
| Sell | ALLERGAN, INC | $213,000 | -6.6% | 1,200 | -11.1% | 0.01% | 0.0% | |
| Sell | AMERICAN ELECTRIC POWER INC | $200,000 | -8.7% | 3,833 | -2.5% | 0.01% | 0.0% | |
| Sell | XEROX CORP | $177,000 | -28.0% | 13,400 | -32.3% | 0.01% | -16.7% | |
| Buy | DONNELLEY, R.R. & SONS COMPANY | $179,000 | +1.7% | 10,900 | +4.8% | 0.01% | +11.1% | |
| MORGAN STANLEY EMERGING | $194,000 | -4.4% | 20,000 | 0.0% | 0.01% | 0.0% | ||
| Buy | MUELLER WATER PRODUCTS INC | $162,000 | -3.6% | 19,577 | +0.5% | 0.01% | +12.5% | |
| GLOBALSTAR INC | $173,000 | -13.9% | 47,500 | 0.0% | 0.01% | -10.0% | ||
| New | KULICKE & SOFFA INDUSTRIES INC | $163,000 | – | 11,524 | +100.0% | 0.01% | – | |
| INVESCO VAN KAMPEN SR INC | $172,000 | -5.5% | 36,400 | 0.0% | 0.01% | 0.0% | ||
| Sell | EARTHLINK HLDGS CORP | $147,000 | -9.8% | 43,214 | -1.7% | 0.01% | 0.0% | |
| Sell | PHOTOMEDEX INC | $151,000 | -50.0% | 24,484 | -0.8% | 0.01% | -46.7% | |
| New | DAKOTA PLAINS HOLDINGS INC | $152,000 | – | 63,400 | +100.0% | 0.01% | – | |
| Buy | SHARPS COMPLIANCE CORP | $143,000 | +44.4% | 32,846 | +44.5% | 0.01% | +60.0% | |
| Sell | PEABODY ENERGY CORP | $155,000 | -45.0% | 12,545 | -27.4% | 0.01% | -42.9% | |
| Buy | ALLOT COMMUNICATIONS LIMITED | $152,000 | +5.6% | 13,397 | +21.0% | 0.01% | +14.3% | |
| Buy | GT ADVANCED TECHNOLOGIES INC | $123,000 | -33.9% | 11,430 | +14.3% | 0.01% | -22.2% | |
| New | HALCON RESOURCES CORP | $109,000 | – | 27,663 | +100.0% | 0.01% | – | |
| NORANDA ALUMINUM HOLDING CORP | $87,000 | +27.9% | 19,300 | 0.0% | 0.01% | +66.7% | ||
| SPROTT PHYSICAL PLATINUM PAL | $88,000 | -12.9% | 10,000 | 0.0% | 0.01% | 0.0% | ||
| QUINSTREET INC | $71,000 | -25.3% | 17,325 | 0.0% | 0.00% | -20.0% | ||
| RITE AID CORP | $76,000 | -33.3% | 15,900 | 0.0% | 0.00% | -33.3% | ||
| New | BLYTH INC | $81,000 | – | 10,000 | +100.0% | 0.00% | – | |
| Sell | ALLIANCE ONE INTL INC | $61,000 | -49.6% | 31,200 | -35.6% | 0.00% | -50.0% | |
| Sell | SIGMA DESIGNS, INC | $56,000 | -11.1% | 13,150 | -5.4% | 0.00% | 0.0% | |
| NEWTEK BUSINESS SERVICES INC | $29,000 | 0.0% | 10,671 | 0.0% | 0.00% | +100.0% | ||
| INTERNET PATENTS CORP | $45,000 | 0.0% | 14,793 | 0.0% | 0.00% | 0.0% | ||
| PLATINUM GROUP METALS LTD | $31,000 | -24.4% | 35,000 | 0.0% | 0.00% | 0.0% | ||
| SYNERGY PHARMACEUTICALS | $27,000 | -32.5% | 10,000 | 0.0% | 0.00% | -50.0% | ||
| CASTLE BRANDS INC | $19,000 | +46.2% | 15,000 | 0.0% | 0.00% | 0.0% | ||
| NORTH AMERICAN PALLADIUM | $3,000 | -40.0% | 20,000 | 0.0% | 0.00% | – | ||
| Exit | AUGUSTA RESOURCES CORP | $0 | – | -22,004 | -100.0% | -0.00% | – | |
| Exit | TALISMAN ENERGY INC | $0 | – | -11,725 | -100.0% | -0.01% | – | |
| Exit | SIGNATURE BANK, NY | $0 | – | -1,682 | -100.0% | -0.01% | – | |
| Exit | CYTEC INDUSTRIES INC | $0 | – | -1,913 | -100.0% | -0.01% | – | |
| Exit | PNM RESOURCES INC | $0 | – | -6,903 | -100.0% | -0.01% | – | |
| Exit | WATERS CORP | $0 | – | -1,975 | -100.0% | -0.01% | – | |
| Exit | WORTHINGTON INDS. INC | $0 | – | -5,072 | -100.0% | -0.01% | – | |
| Exit | PROSPERITY BANCSHARES INC | $0 | – | -3,420 | -100.0% | -0.01% | – | |
| Exit | SANCHEZ ENERGY CORP | $0 | – | -5,818 | -100.0% | -0.01% | – | |
| Exit | HORACE MANN EDUCATORS CORP | $0 | – | -8,193 | -100.0% | -0.01% | – | |
| Exit | WATSCO INC | $0 | – | -2,583 | -100.0% | -0.01% | – | |
| Exit | ASBURY AUTOMOTIVE GROUP INC | $0 | – | -3,931 | -100.0% | -0.01% | – | |
| Exit | THERAVANCE INC | $0 | – | -12,105 | -100.0% | -0.02% | – | |
| Exit | JGWPT HOLDINGS INC-A | $0 | – | -36,676 | -100.0% | -0.02% | – | |
| Exit | HESS CORP | $0 | – | -4,440 | -100.0% | -0.02% | – | |
| Exit | FIDELITY NATL FINANCIAL INC | $0 | – | -27,694 | -100.0% | -0.04% | – | |
| Exit | FIRST FINANCIAL HLGDS INC | $0 | – | -35,475 | -100.0% | -0.11% | – | |
| Exit | NEWELL RUBBERMAID INC | $0 | – | -162,073 | -100.0% | -0.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-10-28
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.