$1.81 Billion is the total value of INGALLS & SNYDER LLC's 72473 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 10.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | PIONEER NATURAL RESOURCES CO | $157,843,000 | -15.7% | 1,138,104 | -0.6% | 8.71% | -15.6% | |
| Sell | WILLIAMS COMPANIES, INC | $140,554,000 | +12.9% | 2,449,112 | -0.5% | 7.75% | +13.0% | |
| Sell | HEXCEL CORP | $110,391,000 | -4.5% | 2,219,372 | -1.3% | 6.09% | -4.4% | |
| Buy | OMEROS CORP | $55,561,000 | +3.9% | 3,088,451 | +27.2% | 3.06% | +4.0% | |
| Buy | CORCEPT THERAPEUTICS INC | $49,323,000 | +11.0% | 8,206,983 | +3.5% | 2.72% | +11.2% | |
| Sell | GENERAL ELECTRIC COMPANY | $37,050,000 | +6.4% | 1,394,439 | -0.7% | 2.04% | +6.6% | |
| Sell | BERKSHIRE HATHAWAY INC CL B | $33,615,000 | -6.0% | 246,971 | -0.3% | 1.86% | -5.8% | |
| Buy | PROCTER & GAMBLE CO | $33,054,000 | -1.2% | 422,481 | +3.4% | 1.82% | -1.0% | |
| Buy | GETTY REALTY CORP NEW | $30,669,000 | -2.8% | 1,874,664 | +8.2% | 1.69% | -2.6% | |
| Sell | J P MORGAN CHASE & CO | $30,071,000 | +0.6% | 443,794 | -10.1% | 1.66% | +0.7% | |
| Sell | APPLE INC | $29,597,000 | -1.8% | 235,979 | -2.6% | 1.63% | -1.6% | |
| Sell | ORACLE CORP | $29,285,000 | -7.6% | 726,693 | -1.1% | 1.62% | -7.4% | |
| Sell | EXXON MOBIL CORP. | $28,668,000 | -4.0% | 344,575 | -1.9% | 1.58% | -3.8% | |
| Sell | PFIZER INC | $28,654,000 | -4.7% | 854,591 | -1.1% | 1.58% | -4.5% | |
| Buy | GRAN TIERRA ENERGY INC | $27,616,000 | +28.3% | 9,267,416 | +17.6% | 1.52% | +28.6% | |
| Sell | CHEVRON CORP | $25,418,000 | -15.2% | 263,487 | -7.7% | 1.40% | -15.1% | |
| Sell | CISCO SYSTEMS INC | $23,751,000 | -7.3% | 864,941 | -7.1% | 1.31% | -7.2% | |
| Sell | CREDIT ACCEPTANCE CORPORATION | $23,665,000 | +16.0% | 96,132 | -8.1% | 1.31% | +16.2% | |
| Buy | NEW GOLD INC | $23,485,000 | +36.3% | 8,730,635 | +71.8% | 1.30% | +36.6% | |
| Buy | UNITED TECHNOLOGIES CORP | $22,046,000 | -4.4% | 198,739 | +1.0% | 1.22% | -4.3% | |
| Buy | STRATUS PROPERTIES INC NEW | $20,140,000 | +7.6% | 1,406,486 | +3.9% | 1.11% | +7.8% | |
| Sell | FREEPORT-MCMORAN INC | $19,825,000 | -12.7% | 1,064,767 | -11.1% | 1.09% | -12.5% | |
| Buy | JOHNSON & JOHNSON | $19,649,000 | -0.4% | 201,615 | +2.8% | 1.08% | -0.3% | |
| Sell | CANADIAN NATURAL RES LTD | $19,115,000 | -11.7% | 703,796 | -0.2% | 1.06% | -11.6% | |
| Sell | GILEAD SCIENCES INC | $18,746,000 | +18.3% | 160,113 | -0.9% | 1.03% | +18.4% | |
| Sell | DEERE & COMPANY | $18,645,000 | +8.2% | 192,118 | -2.3% | 1.03% | +8.4% | |
| Sell | MICROSOFT CORP | $18,467,000 | +7.9% | 418,279 | -0.6% | 1.02% | +8.2% | |
| Buy | MOSYS, INC | $18,296,000 | -1.9% | 9,629,656 | +8.4% | 1.01% | -1.8% | |
| Buy | CONOCOPHILLIPS | $17,412,000 | -0.5% | 283,544 | +0.9% | 0.96% | -0.3% | |
| Sell | PEPSICO INC | $16,630,000 | -3.3% | 178,167 | -0.9% | 0.92% | -3.2% | |
| Sell | COCA-COLA COMPANY | $15,722,000 | -3.6% | 400,768 | -0.4% | 0.87% | -3.6% | |
| Buy | MERCK & CO INC NEW | $15,007,000 | +0.6% | 263,616 | +1.6% | 0.83% | +0.7% | |
| Sell | CIMPRESS NV | $14,162,000 | -4.8% | 168,284 | -4.5% | 0.78% | -4.6% | |
| Sell | GENERAL MILLS INC | $14,099,000 | -2.9% | 253,045 | -1.3% | 0.78% | -2.6% | |
| Sell | ROPER TECHNOLOGIES INC | $14,073,000 | -1.8% | 81,603 | -2.0% | 0.78% | -1.6% | |
| Buy | VERIZON COMMUNICATIONS | $13,197,000 | +0.2% | 283,157 | +4.5% | 0.73% | +0.4% | |
| Sell | HOME DEPOT, INC | $12,730,000 | -2.2% | 114,553 | -0.0% | 0.70% | -2.1% | |
| Buy | AT & T INC | $10,858,000 | +19.1% | 305,694 | +9.5% | 0.60% | +19.3% | |
| Sell | BRISTOL-MYERS SQUIBB CO | $10,616,000 | +2.7% | 159,544 | -0.4% | 0.59% | +3.0% | |
| TORCHMARK CORP | $10,300,000 | +6.0% | 176,920 | 0.0% | 0.57% | +6.2% | ||
| Sell | UNILEVER PLC(NEW)ADS(RP4 ORD) | $10,215,000 | +1.8% | 237,800 | -1.2% | 0.56% | +2.0% | |
| Buy | METHANEX CORP | $10,001,000 | +4.0% | 179,695 | +0.1% | 0.55% | +4.3% | |
| Sell | COLGATE PALMOLIVE COMPANY | $9,633,000 | -6.4% | 147,281 | -0.8% | 0.53% | -6.3% | |
| Sell | UNILEVER NV NEW | $9,507,000 | -0.2% | 227,235 | -0.4% | 0.52% | -0.2% | |
| Buy | INTL BUSINESS MACHINES CORP | $9,262,000 | +45.1% | 56,942 | +43.2% | 0.51% | +45.6% | |
| Buy | PHILLIPS 66 | $9,128,000 | +3.9% | 113,312 | +1.4% | 0.50% | +4.1% | |
| Buy | TIME WARNER INC NEW | $8,824,000 | +28.2% | 100,959 | +23.8% | 0.49% | +28.5% | |
| Sell | DUCOMMUN INC | $8,672,000 | -2.4% | 337,860 | -1.5% | 0.48% | -2.2% | |
| Buy | NAVIOS MARITIME HLDG INC | $8,062,000 | +83.4% | 2,167,285 | +106.1% | 0.44% | +83.9% | |
| Sell | RENTRAK CORP | $7,882,000 | +20.2% | 112,928 | -4.3% | 0.44% | +20.5% | |
| Buy | SCORPIO TANKERS INC | $7,853,000 | +10.7% | 778,334 | +3.4% | 0.43% | +10.7% | |
| Sell | AGNICO-EAGLE MINES LTD. | $7,408,000 | +1.5% | 261,172 | -0.0% | 0.41% | +1.7% | |
| Buy | TRANSOCEAN LIMITED | $7,069,000 | +13.8% | 438,560 | +3.5% | 0.39% | +14.0% | |
| Sell | HOWARD HUGHES CORP | $7,074,000 | -11.0% | 49,283 | -3.9% | 0.39% | -11.0% | |
| Sell | KRAFT FOODS GROUP INC | $6,918,000 | -13.8% | 81,266 | -11.7% | 0.38% | -13.6% | |
| Buy | KINDER MORGAN INC | $6,801,000 | +0.1% | 177,176 | +9.7% | 0.38% | +0.3% | |
| Sell | SCHLUMBERGER LIMITED | $6,683,000 | +2.0% | 77,542 | -1.3% | 0.37% | +2.2% | |
| Sell | LOUISIANA PACIFIC CORPORATION | $6,602,000 | +2.0% | 387,716 | -1.1% | 0.36% | +2.2% | |
| Sell | WPX ENERGY INC | $6,497,000 | +2.8% | 529,138 | -8.4% | 0.36% | +2.9% | |
| Sell | FLUOR CORP NEW | $6,408,000 | -7.5% | 120,895 | -0.2% | 0.35% | -7.1% | |
| Sell | CHUBB CORPORATION | $6,278,000 | -6.1% | 65,988 | -0.2% | 0.35% | -6.0% | |
| Sell | ABBOTT LABORATORIES | $6,257,000 | +5.1% | 127,500 | -0.8% | 0.34% | +5.2% | |
| Buy | EMERSON ELECTRIC CO | $6,253,000 | +38.4% | 112,823 | +41.3% | 0.34% | +38.6% | |
| Sell | VODAFONE GROUP PLC-SP ADR | $6,233,000 | +5.6% | 171,012 | -5.3% | 0.34% | +5.8% | |
| Buy | GOOGLE INC CLASS A | $6,040,000 | -2.6% | 11,186 | +0.1% | 0.33% | -2.3% | |
| Sell | ALLIANCE DATA SYSTEMS | $5,826,000 | -4.9% | 19,959 | -3.5% | 0.32% | -5.0% | |
| Sell | WORLD ACCEPTANCE CORPORATION | $5,682,000 | -20.5% | 92,383 | -5.8% | 0.31% | -20.6% | |
| CONCERT PHARMACEUTICALS INC | $5,486,000 | -1.7% | 368,500 | 0.0% | 0.30% | -1.3% | ||
| Sell | ABBVIE INC | $5,430,000 | +12.7% | 80,818 | -1.9% | 0.30% | +13.2% | |
| Sell | GOOGLE INC CLASS C | $5,249,000 | -6.5% | 10,086 | -1.5% | 0.29% | -6.1% | |
| Buy | NU SKIN ASIA PACIFIC INC CL-A | $5,004,000 | -17.5% | 106,180 | +5.4% | 0.28% | -17.4% | |
| Buy | GOLDCORP INC | $4,772,000 | +125.8% | 294,600 | +152.6% | 0.26% | +126.7% | |
| Sell | ONEOK INC NEW | $4,744,000 | -18.5% | 120,181 | -0.4% | 0.26% | -18.1% | |
| Buy | CHESAPEAKE ENERGY CORP | $4,710,000 | +1123.4% | 421,700 | +1450.4% | 0.26% | +1138.1% | |
| Sell | MYRIAD GENETICS INC | $4,675,000 | -8.1% | 137,560 | -4.3% | 0.26% | -7.9% | |
| Buy | INTERCONTINENTAL EXCHANGE INC | $4,627,000 | -3.6% | 20,695 | +0.5% | 0.26% | -3.4% | |
| Sell | JOHNSON CONTROLS INC | $4,583,000 | -2.4% | 92,543 | -0.6% | 0.25% | -2.3% | |
| Buy | DISNEY WALT (HOLDING CO) | $4,523,000 | +9.4% | 39,635 | +0.5% | 0.25% | +9.6% | |
| Buy | IRON MOUNTAIN INC | $4,467,000 | +9.8% | 144,125 | +29.2% | 0.25% | +9.8% | |
| Buy | UNION PACIFIC CORPORATION | $4,395,000 | -10.7% | 46,089 | +1.4% | 0.24% | -10.7% | |
| Sell | COPART INC | $4,330,000 | -7.2% | 122,055 | -1.7% | 0.24% | -7.0% | |
| Sell | ANADARKO PETROLEUM CORP | $4,227,000 | -7.4% | 54,162 | -1.8% | 0.23% | -7.5% | |
| Sell | MONDELEZ INTL INC | $4,106,000 | +13.3% | 99,806 | -0.6% | 0.23% | +13.5% | |
| Sell | OGE ENERGY CORP | $4,071,000 | -9.7% | 142,506 | -0.0% | 0.22% | -9.3% | |
| Buy | DURECT CORPORATION | $4,034,000 | +25.3% | 1,688,257 | +0.2% | 0.22% | +26.0% | |
| Sell | SMUCKER JM CO NEW | $4,016,000 | -7.7% | 37,046 | -1.4% | 0.22% | -7.1% | |
| Sell | EBAY INC | $4,020,000 | +3.9% | 66,745 | -0.5% | 0.22% | +4.2% | |
| Buy | KIMBERLY-CLARK CORPORATION | $4,031,000 | -0.9% | 38,046 | +0.2% | 0.22% | -0.9% | |
| SEI INVESTMENTS CO | $3,898,000 | +11.2% | 79,507 | 0.0% | 0.22% | +11.4% | ||
| Sell | ENBRIDGE INC | $3,846,000 | -9.1% | 82,200 | -5.7% | 0.21% | -9.0% | |
| Buy | NOVARTIS A G | $3,833,000 | -0.1% | 38,984 | +0.2% | 0.21% | 0.0% | |
| Sell | DUPONT E I DE NEMOURS & CO | $3,685,000 | -10.7% | 57,633 | -0.2% | 0.20% | -10.6% | |
| Buy | CRESCENT POINT ENERGY CORP | $3,582,000 | +10.2% | 174,923 | +19.8% | 0.20% | +10.6% | |
| Buy | LIFELOCK INC | $3,409,000 | +134.5% | 207,922 | +101.8% | 0.19% | +135.0% | |
| Sell | DEVON ENERGY CORP | $3,348,000 | -1.8% | 56,281 | -0.4% | 0.18% | -1.6% | |
| Sell | INTEL CORPORATION | $3,148,000 | -3.5% | 103,514 | -0.8% | 0.17% | -3.3% | |
| Buy | ROYAL DUTCH SHELL PLC | $3,088,000 | +42.0% | 53,859 | +55.3% | 0.17% | +41.7% | |
| Sell | BCE INC - NEW | $3,043,000 | -2.2% | 71,600 | -2.6% | 0.17% | -1.8% | |
| Buy | BOEING COMPANY | $3,019,000 | -7.1% | 21,765 | +0.5% | 0.17% | -6.7% | |
| Sell | OMNICARE, INC. | $3,035,000 | -26.7% | 32,204 | -40.1% | 0.17% | -26.8% | |
| Buy | PHILIP MORRIS INTERNATIONAL | $2,945,000 | +8.0% | 36,741 | +1.5% | 0.16% | +8.0% | |
| SUPERNUS PHARMACEUTICALS INC | $2,868,000 | +40.5% | 168,947 | 0.0% | 0.16% | +41.1% | ||
| ZIMMER BIOMET HOLDINGS INC | $2,780,000 | -7.1% | 25,459 | 0.0% | 0.15% | -7.3% | ||
| Buy | AUTOMATIC DATA PROCESSING INC | $2,752,000 | -5.7% | 34,312 | +0.7% | 0.15% | -5.6% | |
| Sell | SPECTRA ENERGY CORP | $2,736,000 | -10.5% | 83,937 | -0.7% | 0.15% | -10.1% | |
| Sell | DUKE ENERGY CORP NEW | $2,677,000 | -8.1% | 37,919 | -0.1% | 0.15% | -7.5% | |
| FRANKLIN RESOURCES INC | $2,543,000 | -4.4% | 51,870 | 0.0% | 0.14% | -4.8% | ||
| Buy | B B & T CORP | $2,515,000 | +7.3% | 62,400 | +3.8% | 0.14% | +7.8% | |
| Sell | NEUSTAR INC | $2,498,000 | +8.2% | 85,537 | -8.8% | 0.14% | +8.7% | |
| Sell | WELLS FARGO & CO NEW | $2,506,000 | +2.7% | 44,567 | -0.7% | 0.14% | +3.0% | |
| Buy | WADDELL & REED FINANCIAL | $2,438,000 | -3.5% | 51,540 | +1.0% | 0.14% | -2.9% | |
| Sell | AMERICAN WATER WORKS COMPANY | $2,424,000 | -13.7% | 49,850 | -3.8% | 0.13% | -13.5% | |
| Sell | MEDIFAST INC | $2,431,000 | +0.2% | 75,230 | -7.1% | 0.13% | 0.0% | |
| Sell | GLAXO SMITH KLINE PLC ADS | $2,399,000 | -46.2% | 57,605 | -40.4% | 0.13% | -46.3% | |
| Sell | QUALCOMM, INC | $2,328,000 | -17.0% | 37,172 | -8.2% | 0.13% | -17.4% | |
| Buy | MARATHON PETROLEUM CORP | $2,312,000 | +0.6% | 44,210 | +96.9% | 0.13% | +0.8% | |
| Sell | NISOURCE INC | $2,233,000 | +3.0% | 48,996 | -0.3% | 0.12% | +3.4% | |
| Buy | WHOLE FOODS MARKET INC | $2,218,000 | -15.2% | 56,256 | +11.9% | 0.12% | -15.3% | |
| Sell | MCKESSON CORPORATION | $2,200,000 | -1.0% | 9,790 | -0.4% | 0.12% | -0.8% | |
| Sell | PEMBINA PIPELINE CORP | $2,191,000 | -0.0% | 67,838 | -2.0% | 0.12% | 0.0% | |
| Buy | EMC CORP | $2,121,000 | +4.0% | 80,387 | +0.7% | 0.12% | +4.5% | |
| Sell | SOUTH STREET CORP. | $2,087,000 | -9.5% | 27,472 | -18.6% | 0.12% | -9.4% | |
| Buy | MCDONALD'S CORPORATION | $2,065,000 | -1.0% | 21,722 | +1.4% | 0.11% | -0.9% | |
| Buy | FORTUNA SILVER MINES INC | $2,028,000 | -1.3% | 554,100 | +3.6% | 0.11% | -0.9% | |
| Sell | AGL RESOURCES INC HOLDING CO | $1,972,000 | -6.7% | 42,354 | -0.5% | 0.11% | -6.0% | |
| Sell | QUESTAR CORP | $1,964,000 | -12.4% | 93,960 | -0.0% | 0.11% | -12.2% | |
| Sell | AMGEN INC | $1,961,000 | -6.7% | 12,778 | -2.8% | 0.11% | -6.9% | |
| Sell | DELUXE CORPORATION | $1,953,000 | -11.3% | 31,500 | -0.9% | 0.11% | -10.7% | |
| Buy | 3M COMPANY | $1,938,000 | -4.1% | 12,563 | +2.5% | 0.11% | -3.6% | |
| Buy | DIAGEO PLC NEW | $1,934,000 | +5.9% | 16,672 | +0.9% | 0.11% | +5.9% | |
| Buy | ECOLAB INC | $1,885,000 | +0.1% | 16,675 | +1.2% | 0.10% | 0.0% | |
| Buy | MACY'S INC | $1,883,000 | +163.4% | 27,917 | +153.4% | 0.10% | +166.7% | |
| BROWN FORMAN CORP CL B | $1,860,000 | +10.9% | 18,571 | 0.0% | 0.10% | +12.0% | ||
| Sell | AMERICAN EXPRESS CO | $1,856,000 | -1.2% | 23,885 | -0.6% | 0.10% | -1.0% | |
| Sell | WAL-MART STORES, INC | $1,771,000 | -15.6% | 24,980 | -2.2% | 0.10% | -15.5% | |
| TRACTOR SUPPLY CO | $1,767,000 | +5.7% | 19,650 | 0.0% | 0.10% | +5.4% | ||
| Sell | VERMILION ENERGY INC | $1,695,000 | -1.7% | 39,273 | -4.4% | 0.09% | -1.1% | |
| Sell | PARKER-HANNIFIN CORPORATION | $1,670,000 | -2.3% | 14,357 | -0.3% | 0.09% | -2.1% | |
| Sell | CHICAGO BRIDGE & IRON CO | $1,664,000 | +1.1% | 33,256 | -0.5% | 0.09% | +1.1% | |
| Buy | FIDELITY NATL (FNF GROUP) | $1,659,000 | +95.2% | 44,876 | +94.0% | 0.09% | +95.7% | |
| DOMINION RESOURCES INC NEW | $1,616,000 | -5.6% | 24,169 | 0.0% | 0.09% | -5.3% | ||
| Buy | ALTRIA GROUP, INC | $1,589,000 | -0.7% | 32,491 | +1.5% | 0.09% | 0.0% | |
| Sell | SEATTLE GENETICS INC | $1,601,000 | +30.2% | 33,095 | -4.9% | 0.09% | +29.4% | |
| Buy | ARDMORE SHIPPING CORP | $1,572,000 | +33.9% | 129,845 | +11.3% | 0.09% | +33.8% | |
| Sell | CONSOLIDATED EDISON INC NEW | $1,547,000 | -6.1% | 26,731 | -1.1% | 0.08% | -6.6% | |
| Sell | INTERNATIONAL PAPER CO. | $1,548,000 | -14.6% | 32,544 | -0.4% | 0.08% | -15.0% | |
| Sell | CATERPILLAR INC | $1,535,000 | +5.7% | 18,105 | -0.2% | 0.08% | +6.2% | |
| Buy | AIR LEASE CORP | $1,529,000 | +27.5% | 45,117 | +42.0% | 0.08% | +27.3% | |
| Sell | VISA INC | $1,502,000 | +1.6% | 22,372 | -1.1% | 0.08% | +2.5% | |
| Sell | MASTERCARD INC | $1,509,000 | +5.6% | 16,150 | -2.4% | 0.08% | +5.1% | |
| Buy | AQUA AMERICA INC | $1,452,000 | -5.9% | 59,325 | +1.3% | 0.08% | -5.9% | |
| Buy | LILLY, ELI & CO | $1,411,000 | +15.6% | 16,901 | +0.5% | 0.08% | +16.4% | |
| Sell | ENERNOC INC | $1,392,000 | -19.0% | 143,560 | -4.8% | 0.08% | -18.9% | |
| Sell | COMCAST CORPORATION SPECIAL | $1,381,000 | +5.1% | 23,045 | -1.7% | 0.08% | +5.6% | |
| Sell | STRYKER CORP | $1,320,000 | +3.2% | 13,820 | -0.4% | 0.07% | +4.3% | |
| Sell | ROYAL DUTCH SHELL PLC | $1,294,000 | -4.4% | 22,704 | -0.0% | 0.07% | -5.3% | |
| Buy | WASTE MANAGEMENT NEW | $1,283,000 | -14.2% | 27,695 | +0.4% | 0.07% | -13.4% | |
| Sell | ILLINOIS TOOL WORKS INC | $1,281,000 | -8.4% | 13,961 | -3.1% | 0.07% | -7.8% | |
| Sell | HEALTH CARE REIT, INC | $1,243,000 | -16.0% | 18,950 | -0.9% | 0.07% | -14.8% | |
| LO-JACK CORP | $1,236,000 | +20.6% | 358,501 | 0.0% | 0.07% | +21.4% | ||
| Buy | APPLIED MATERIALS INC | $1,205,000 | -5.6% | 62,700 | +10.8% | 0.07% | -5.7% | |
| Sell | DIRECT TV GROUP HLDGS CLASS A | $1,197,000 | +2.3% | 12,902 | -6.2% | 0.07% | +3.1% | |
| Sell | REPUBLIC SERVICE INC | $1,200,000 | -4.1% | 30,651 | -0.6% | 0.07% | -4.3% | |
| Sell | TYCO INTERNATIONAL PLC | $1,153,000 | -67.3% | 29,986 | -63.4% | 0.06% | -67.0% | |
| Buy | MARATHON OIL CORP NEW | $1,169,000 | +2.8% | 44,052 | +1.1% | 0.06% | +1.6% | |
| Buy | CENVEO INCORPORATED | $1,156,000 | +508.4% | 545,383 | +513.2% | 0.06% | +540.0% | |
| Sell | VERISK ANALYTICS | $1,160,000 | -0.9% | 15,950 | -2.7% | 0.06% | 0.0% | |
| Buy | OMEGA HEALTHCARE INVESTORS INC | $1,150,000 | +29.8% | 33,511 | +53.3% | 0.06% | +28.6% | |
| Buy | HCP INC | $1,108,000 | +25.1% | 30,395 | +48.1% | 0.06% | +24.5% | |
| RANGE RESOURCES CORP | $1,114,000 | -5.1% | 22,569 | 0.0% | 0.06% | -6.2% | ||
| Buy | LOWES COMPANIES, INC | $1,099,000 | -7.5% | 16,420 | +2.8% | 0.06% | -6.2% | |
| Sell | NEXTERA ENERGY INC | $1,079,000 | -5.9% | 11,016 | -0.1% | 0.06% | -4.8% | |
| Buy | CELGENE CORP | $1,083,000 | +0.9% | 9,361 | +0.5% | 0.06% | +1.7% | |
| Sell | DTE ENERGY CO | $1,061,000 | -8.1% | 14,215 | -0.7% | 0.06% | -7.8% | |
| Buy | CORNING INCORPORATED | $1,066,000 | +82.5% | 54,080 | +109.8% | 0.06% | +84.4% | |
| Sell | VANTIV INC CLA | $1,041,000 | -0.4% | 27,275 | -1.6% | 0.06% | -1.7% | |
| Sell | COMCAST CORP NEW | $1,028,000 | +5.7% | 17,107 | -0.8% | 0.06% | +5.6% | |
| NORFOLK SOUTHERN CORPORATION | $1,019,000 | -15.2% | 11,671 | 0.0% | 0.06% | -15.2% | ||
| Sell | SYSTEMAX INC | $987,000 | -43.3% | 114,275 | -19.8% | 0.05% | -43.8% | |
| EATON CORP PLC | $966,000 | -0.6% | 14,316 | 0.0% | 0.05% | -1.9% | ||
| Sell | MDU RESOURCES GROUP, INC | $964,000 | -30.0% | 49,402 | -23.5% | 0.05% | -30.3% | |
| Sell | AMERICAN TOWER CORP | $947,000 | -2.8% | 10,155 | -1.9% | 0.05% | -3.7% | |
| Sell | BHP BILLITON LTD | $949,000 | -13.2% | 23,330 | -0.8% | 0.05% | -13.3% | |
| Sell | KORN FERRY INTERNATIONAL | $927,000 | +4.5% | 26,678 | -1.2% | 0.05% | +4.1% | |
| Sell | NORTHWEST NATURAL GAS CO | $931,000 | -13.1% | 22,095 | -1.1% | 0.05% | -13.6% | |
| PALL CORPORATION | $896,000 | +24.1% | 7,200 | 0.0% | 0.05% | +22.5% | ||
| Sell | NEWMONT MINING CORP. | $881,000 | +6.7% | 37,750 | -0.8% | 0.05% | +8.9% | |
| Sell | MOBILE MINI INC | $861,000 | -2.6% | 20,500 | -1.2% | 0.05% | -2.0% | |
| Sell | POLYPORE INTERNATIONAL INC | $865,000 | -13.6% | 14,450 | -15.0% | 0.05% | -12.7% | |
| Sell | OXFORD LANE CAPITAL CORP | $874,000 | -11.6% | 61,529 | -7.9% | 0.05% | -11.1% | |
| RPM INTERNATIONAL INC | $861,000 | +2.0% | 17,600 | 0.0% | 0.05% | +4.3% | ||
| New | NRG ENERGY INC NEW | $851,000 | – | 37,200 | +100.0% | 0.05% | – | |
| Sell | COVANTA HOLDING CORP | $820,000 | -7.1% | 38,700 | -1.8% | 0.04% | -8.2% | |
| Sell | CENOVUS ENERGY INC | $820,000 | -8.7% | 51,250 | -3.7% | 0.04% | -8.2% | |
| Sell | PIMCO DYNAMIC CREDIT INCOME FD | $801,000 | -6.1% | 39,700 | -5.0% | 0.04% | -6.4% | |
| Sell | ASTRAZENECA PLC SPONSORED ADR | $796,000 | -8.7% | 12,496 | -2.0% | 0.04% | -8.3% | |
| THOMSON CORPORATION (THE) | $777,000 | -6.2% | 20,418 | 0.0% | 0.04% | -6.5% | ||
| Sell | TRIBUNE MEDIA COMPANY CLASS A | $776,000 | -12.4% | 14,535 | -0.3% | 0.04% | -12.2% | |
| GREIF INC CL B | $769,000 | -11.5% | 19,000 | 0.0% | 0.04% | -12.5% | ||
| MTS SYSTEMS CORP | $758,000 | -8.9% | 11,000 | 0.0% | 0.04% | -8.7% | ||
| Sell | AURICO GOLD INC | $732,000 | -14.7% | 258,000 | -16.8% | 0.04% | -14.9% | |
| CHINA MOBILE ( HONG KONG) | $718,000 | -1.4% | 11,210 | 0.0% | 0.04% | 0.0% | ||
| ALEXION PHARMACEUTICALS | $723,000 | +4.3% | 4,000 | 0.0% | 0.04% | +5.3% | ||
| Sell | TEXAS INSTRUMENTS INC. | $712,000 | -15.3% | 13,840 | -5.9% | 0.04% | -15.2% | |
| Buy | DOW CHEMICAL COMPANY | $694,000 | +7.3% | 13,573 | +0.6% | 0.04% | +5.6% | |
| PARK NATIONAL CORP | $682,000 | +2.1% | 7,813 | 0.0% | 0.04% | +2.7% | ||
| QUANTA SERVICES INC | $662,000 | +0.9% | 23,000 | 0.0% | 0.04% | +2.8% | ||
| HERSHEY FOODS CORP. | $666,000 | -12.0% | 7,507 | 0.0% | 0.04% | -11.9% | ||
| WALGREENS BOOTS ALLIANCE INC | $662,000 | -0.3% | 7,850 | 0.0% | 0.04% | 0.0% | ||
| Buy | ENBRIDGE ENERGY MGMNT L L C | $672,000 | -7.9% | 20,376 | +1.5% | 0.04% | -7.5% | |
| Buy | BANK OF AMERICA CORP NEW | $652,000 | +14.8% | 38,333 | +3.8% | 0.04% | +16.1% | |
| EVEREST RE GROUP LTD | $650,000 | +4.5% | 3,575 | 0.0% | 0.04% | +5.9% | ||
| Sell | SUPPORT.COM INC | $630,000 | -10.3% | 446,809 | -0.8% | 0.04% | -10.3% | |
| SCANA CORP. (NEW) | $640,000 | -7.9% | 12,642 | 0.0% | 0.04% | -7.9% | ||
| Sell | VECTREN CORP | $629,000 | -17.1% | 16,360 | -4.9% | 0.04% | -16.7% | |
| Sell | ANNALY CAPITAL MANAGEMENT INC | $624,000 | -12.2% | 68,000 | -0.6% | 0.03% | -12.8% | |
| Buy | REAVES UTILITY INCOME FUND | $622,000 | -4.3% | 21,700 | +0.9% | 0.03% | -5.6% | |
| Sell | WEYERHAEUSER CO | $623,000 | -64.3% | 19,790 | -62.4% | 0.03% | -64.6% | |
| Sell | CORDIA BANCORP INC | $598,000 | -7.7% | 156,185 | -0.6% | 0.03% | -8.3% | |
| Sell | CDK GLOBAL INC | $583,000 | +14.8% | 10,809 | -0.5% | 0.03% | +14.3% | |
| SYNGENTA AG SPONSORED ADR | $585,000 | +20.4% | 7,175 | 0.0% | 0.03% | +18.5% | ||
| Sell | PLUM CREEK TIMBER COMPANY INC | $588,000 | -8.4% | 14,495 | -2.0% | 0.03% | -8.6% | |
| Sell | DIAMOND OFFSHORE DRILLING INC | $585,000 | -4.6% | 22,700 | -0.9% | 0.03% | -5.9% | |
| ENERPLUS CORPORATION | $560,000 | -13.3% | 63,800 | 0.0% | 0.03% | -13.9% | ||
| New | STRAIGHT PATH COMM-B | $569,000 | – | 17,363 | +100.0% | 0.03% | – | |
| Sell | EXPRESS SCRIPTS HOLDING CO | $541,000 | -45.6% | 6,092 | -46.9% | 0.03% | -45.5% | |
| ONE GAS INC | $536,000 | -1.7% | 12,614 | 0.0% | 0.03% | 0.0% | ||
| Sell | OUTFRONT MEDIA INC | $544,000 | -21.0% | 21,577 | -6.3% | 0.03% | -21.1% | |
| Sell | PINNACLE WEST CAPITAL CORP | $520,000 | -45.0% | 9,150 | -38.4% | 0.03% | -44.2% | |
| Sell | VIACOM INC | $531,000 | -7.0% | 8,220 | -1.8% | 0.03% | -6.5% | |
| Sell | BERKSHIRE HILLS BANCORP INC | $532,000 | +0.8% | 18,690 | -2.1% | 0.03% | 0.0% | |
| NATIONAL FUEL GAS COMPANY | $524,000 | -2.2% | 8,900 | 0.0% | 0.03% | -3.3% | ||
| Sell | FTD COMPANIES INC | $522,000 | -29.7% | 18,522 | -25.4% | 0.03% | -29.3% | |
| DOMTAR INCORPORATED (NEW) | $505,000 | -10.3% | 12,200 | 0.0% | 0.03% | -9.7% | ||
| Sell | SANOFI | $514,000 | -3.6% | 10,385 | -3.7% | 0.03% | -3.4% | |
| MOODYS CORP | $516,000 | +4.0% | 4,786 | 0.0% | 0.03% | +3.7% | ||
| UNITED PARCEL SVC INC. | $504,000 | 0.0% | 5,206 | 0.0% | 0.03% | 0.0% | ||
| Buy | FLEXTRONICS INTERNATIONAL LTD | $513,000 | +36.8% | 45,403 | +53.4% | 0.03% | +33.3% | |
| Buy | STRAYER EDUCATION INC | $489,000 | -11.1% | 11,353 | +10.2% | 0.03% | -10.0% | |
| Buy | DOVER CORPORATION | $486,000 | +2.7% | 6,939 | +1.3% | 0.03% | +3.8% | |
| NATL PENNSYLVANIA BANCSHARES | $490,000 | +4.7% | 43,500 | 0.0% | 0.03% | +3.8% | ||
| Sell | BAXTER INTERNATIONAL INC | $496,000 | -1.4% | 7,100 | -3.4% | 0.03% | -3.6% | |
| Buy | AMERIPRISE FINANCIAL INC | $470,000 | +0.9% | 3,763 | +5.6% | 0.03% | 0.0% | |
| BP PLC | $470,000 | +2.2% | 11,783 | 0.0% | 0.03% | +4.0% | ||
| SIGMA-ALDRICH CORPORATION | $463,000 | +0.9% | 3,325 | 0.0% | 0.03% | +4.0% | ||
| Sell | CAPSTEAD MORTGAGE CORP | $464,000 | -5.9% | 41,870 | -0.2% | 0.03% | -3.7% | |
| Sell | AMERICAN STATES WATER CO | $462,000 | -6.5% | 12,376 | -0.2% | 0.02% | -7.4% | |
| BANK NEW YORK MELLON CORP | $431,000 | +4.1% | 10,291 | 0.0% | 0.02% | +4.3% | ||
| UNIVERSAL HEALTH SVCS CL B | $426,000 | +20.7% | 3,000 | 0.0% | 0.02% | +26.3% | ||
| Buy | GOLDMAN SACHS GROUP INC | $428,000 | +43.6% | 2,053 | +29.1% | 0.02% | +50.0% | |
| FIRSTENERGY CORP | $437,000 | -7.2% | 13,441 | 0.0% | 0.02% | -7.7% | ||
| Buy | UGI CORP | $422,000 | +8.5% | 12,250 | +2.5% | 0.02% | +9.5% | |
| Buy | LIPOCINE INC | $418,000 | +38.9% | 48,770 | +11.7% | 0.02% | +35.3% | |
| NEW JERSEY RESOURCES CORP | $411,000 | -11.4% | 14,944 | 0.0% | 0.02% | -11.5% | ||
| Sell | HONEYWELL INTERNATIONAL NEW | $395,000 | -2.7% | 3,877 | -0.6% | 0.02% | 0.0% | |
| New | APOLLO EDUCATION GROUP INC | $399,000 | – | 31,035 | +100.0% | 0.02% | – | |
| Buy | MEDTRONIC PLC | $397,000 | -0.8% | 5,363 | +4.4% | 0.02% | 0.0% | |
| BUNGE LIMITED | $395,000 | +6.8% | 4,500 | 0.0% | 0.02% | +10.0% | ||
| UNIVERSAL ELECTRONICS INC | $396,000 | -11.6% | 7,950 | 0.0% | 0.02% | -12.0% | ||
| Sell | PUBLIC SERVICE ENTERPRISE GRP | $400,000 | -7.6% | 10,191 | -1.5% | 0.02% | -8.3% | |
| Buy | SUNCOR ENERGY INC NEW | $388,000 | -4.7% | 14,135 | +1.6% | 0.02% | -4.5% | |
| Buy | DISCOVERY COMMUNICATIONS INC | $387,000 | +79.2% | 11,654 | +65.2% | 0.02% | +75.0% | |
| TIMMINS GOLD CORP | $372,000 | -18.4% | 665,000 | 0.0% | 0.02% | -16.0% | ||
| Buy | PRAXAIR, INC | $386,000 | 0.0% | 3,233 | +1.0% | 0.02% | 0.0% | |
| Sell | MUELLER INDUSTRIES INC | $366,000 | -13.3% | 10,550 | -9.8% | 0.02% | -13.0% | |
| Sell | GANNETT CO INC | $366,000 | -28.8% | 9,870 | -28.8% | 0.02% | -28.6% | |
| Sell | PNC FINANCIAL SERVICES GRP INC | $359,000 | +1.4% | 3,754 | -1.3% | 0.02% | +5.3% | |
| Sell | CORE LABS N.V. | $355,000 | +2.9% | 3,121 | -5.7% | 0.02% | +5.3% | |
| Buy | SYMANTEC CORP | $364,000 | +38.9% | 15,688 | +39.5% | 0.02% | +42.9% | |
| MC CORMICK & CO, INC NON-VTNG | $368,000 | +5.1% | 4,550 | 0.0% | 0.02% | +5.3% | ||
| EASTMAN CHEMICAL COMPANY | $351,000 | +18.2% | 4,302 | 0.0% | 0.02% | +18.8% | ||
| BANK OF HAWAII | $340,000 | +9.0% | 5,100 | 0.0% | 0.02% | +11.8% | ||
| Buy | CVS HEALTH CORP | $344,000 | +30.3% | 3,286 | +28.3% | 0.02% | +26.7% | |
| Sell | OWENS & MINOR INC (HLDG CO.) | $346,000 | -2.3% | 10,203 | -2.6% | 0.02% | 0.0% | |
| Buy | SHARPS COMPLIANCE CORP | $336,000 | +12.4% | 48,357 | +2.5% | 0.02% | +18.8% | |
| Sell | PERRIGO COMPANY PLC | $351,000 | +3.5% | 1,900 | -7.3% | 0.02% | 0.0% | |
| New | METLIFE INC | $352,000 | – | 6,290 | +100.0% | 0.02% | – | |
| DONALDSON CO INC | $329,000 | -4.9% | 9,200 | 0.0% | 0.02% | -5.3% | ||
| Sell | AMBEV SA-ADR | $332,000 | +4.1% | 54,550 | -1.8% | 0.02% | 0.0% | |
| Buy | ABB LTD | $323,000 | +30.8% | 15,505 | +32.5% | 0.02% | +28.6% | |
| Buy | J G WENWORTH COMPANY | $323,000 | -7.4% | 35,190 | +4.5% | 0.02% | -5.3% | |
| Sell | MONMOUTH REAL EST INVST CORP | $325,000 | -25.8% | 33,450 | -15.2% | 0.02% | -25.0% | |
| Buy | SOUTH JERSEY INDUSTRIES INC. | $334,000 | -9.0% | 13,540 | +100.0% | 0.02% | -10.0% | |
| Buy | SOUTHERN COMPANY | $320,000 | -3.6% | 7,651 | +2.0% | 0.02% | 0.0% | |
| Buy | KELLOGG COMPANY | $309,000 | -2.8% | 4,933 | +2.1% | 0.02% | -5.6% | |
| MYLAN NV | $306,000 | +14.6% | 4,515 | 0.0% | 0.02% | +13.3% | ||
| Buy | CHURCH & DWIGHT CO INC | $303,000 | -2.3% | 3,740 | +2.7% | 0.02% | 0.0% | |
| Sell | STANLEY BLACK & DECKER INC | $305,000 | +7.4% | 2,905 | -2.5% | 0.02% | +6.2% | |
| Sell | PROGRESSIVE WASTE SOLUTIONS | $307,000 | -13.8% | 11,470 | -5.5% | 0.02% | -15.0% | |
| D.R. HORTON INC | $312,000 | -4.0% | 11,425 | 0.0% | 0.02% | -5.6% | ||
| Buy | VENTAS INC | $308,000 | +3.7% | 4,975 | +22.1% | 0.02% | +6.2% | |
| HUDSON CITY BANCORP INC | $301,000 | -5.9% | 30,546 | 0.0% | 0.02% | -5.6% | ||
| MID-AMERICA APARTMENT CMNTS. | $313,000 | -5.7% | 4,300 | 0.0% | 0.02% | -5.6% | ||
| CLOROX COMPANY | $283,000 | -5.7% | 2,724 | 0.0% | 0.02% | -5.9% | ||
| EQT CORPORATION | $292,000 | -2.0% | 3,602 | 0.0% | 0.02% | 0.0% | ||
| TOTAL S.A. | $282,000 | -1.1% | 5,750 | 0.0% | 0.02% | 0.0% | ||
| XCEL ENERGY INC | $295,000 | -7.5% | 9,185 | 0.0% | 0.02% | -11.1% | ||
| Sell | STATE STREET CORPORATION | $294,000 | -15.3% | 3,820 | -19.1% | 0.02% | -15.8% | |
| AIR PRODUCTS & CHEMICALS INC | $276,000 | -9.8% | 2,024 | 0.0% | 0.02% | -11.8% | ||
| MILLER, HERMAN INC | $273,000 | +4.2% | 9,450 | 0.0% | 0.02% | +7.1% | ||
| Sell | BELLATRIX EXPLORATION LTD | $278,000 | -12.6% | 119,400 | -8.9% | 0.02% | -16.7% | |
| BLACKROCK INC | $278,000 | -5.4% | 805 | 0.0% | 0.02% | -6.2% | ||
| New | ALLERGAN PLC | $276,000 | – | 910 | +100.0% | 0.02% | – | |
| Buy | HALYARD HEALTH | $279,000 | +2.2% | 6,908 | +24.1% | 0.02% | 0.0% | |
| TORONTO-DOMINION BANK | $266,000 | -0.7% | 6,272 | 0.0% | 0.02% | 0.0% | ||
| THE TRAVELERS COMPANIES INC | $270,000 | -10.6% | 2,801 | 0.0% | 0.02% | -11.8% | ||
| TETRA TECH INC | $269,000 | +6.7% | 10,500 | 0.0% | 0.02% | +7.1% | ||
| OCCIDENTAL PETROLEUM CORP | $271,000 | +6.7% | 3,491 | 0.0% | 0.02% | +7.1% | ||
| FEDERAL REALTY INVT TRUST | $270,000 | -12.9% | 2,110 | 0.0% | 0.02% | -11.8% | ||
| Buy | LABORATORY CORP. OF AMERICA | $259,000 | +3.6% | 2,137 | +7.5% | 0.01% | 0.0% | |
| Sell | TIVO INC. | $257,000 | -7.6% | 25,375 | -3.2% | 0.01% | -6.7% | |
| FERRO CORPORATION | $248,000 | +34.1% | 14,800 | 0.0% | 0.01% | +40.0% | ||
| WATERS CORP | $253,000 | +3.3% | 1,975 | 0.0% | 0.01% | +7.7% | ||
| New | GOLAR LNG LTD (BERMUDA) | $258,000 | – | 5,525 | +100.0% | 0.01% | – | |
| New | ALLIANCE HEALTHCARE SERVICES | $245,000 | – | 13,121 | +100.0% | 0.01% | – | |
| Buy | SIMON PROPERTY GROUP INC | $261,000 | -10.3% | 1,514 | +1.5% | 0.01% | -12.5% | |
| CONTINENTAL MATERIALS CORP | $242,000 | -14.5% | 15,700 | 0.0% | 0.01% | -18.8% | ||
| NOBLE ENERGY INC | $244,000 | -12.9% | 5,732 | 0.0% | 0.01% | -13.3% | ||
| Sell | LANDAUER INC | $244,000 | -37.6% | 6,850 | -38.6% | 0.01% | -40.9% | |
| TRANSCANADA CORP | $235,000 | -5.2% | 5,807 | 0.0% | 0.01% | -7.1% | ||
| JONES LANG LA SALLE | $230,000 | 0.0% | 1,350 | 0.0% | 0.01% | 0.0% | ||
| Sell | WHITING PETROLEUM CORP | $235,000 | -14.5% | 7,000 | -21.5% | 0.01% | -13.3% | |
| Sell | SEMPRA ENERGY | $232,000 | -9.7% | 2,350 | -0.5% | 0.01% | -7.1% | |
| Sell | KBR INC | $242,000 | -42.1% | 12,470 | -56.8% | 0.01% | -43.5% | |
| Sell | TECO ENERGY, INC | $225,000 | -17.0% | 12,747 | -8.9% | 0.01% | -20.0% | |
| Sell | SYSCO CORPORATION | $212,000 | -12.8% | 5,895 | -8.7% | 0.01% | -7.7% | |
| US BANCORP DEL NEW | $225,000 | -0.9% | 5,200 | 0.0% | 0.01% | -7.7% | ||
| New | AETNA U S HEALTHCARE INC | $223,000 | – | 1,750 | +100.0% | 0.01% | – | |
| VALERO ENERGY 'NEW' | $216,000 | -1.8% | 3,466 | 0.0% | 0.01% | 0.0% | ||
| VANGUARD FTSE ALL-WORLD EX-U | $218,000 | -0.5% | 4,500 | 0.0% | 0.01% | 0.0% | ||
| Sell | VMWARE INC | $215,000 | +0.9% | 2,509 | -3.6% | 0.01% | 0.0% | |
| Sell | FMC CORP NEW | $212,000 | -16.5% | 4,050 | -9.0% | 0.01% | -14.3% | |
| Buy | EOG RESOURCES INC | $218,000 | +2.8% | 2,500 | +7.8% | 0.01% | 0.0% | |
| New | CITIGROUP INC (NEW) | $216,000 | – | 3,919 | +100.0% | 0.01% | – | |
| New | CIENA CORPORATION - NEW | $211,000 | – | 8,937 | +100.0% | 0.01% | – | |
| GRAINGER, W.W. INC. | $208,000 | +0.5% | 882 | 0.0% | 0.01% | 0.0% | ||
| New | NIKE INC. CLASS B | $205,000 | – | 1,900 | +100.0% | 0.01% | – | |
| New | GENERAL MOTORS COMPANY | $205,000 | – | 6,164 | +100.0% | 0.01% | – | |
| Sell | GAMCO GLOBAL GOLD NATURAL | $206,000 | -16.6% | 31,650 | -11.0% | 0.01% | -21.4% | |
| Sell | FORD MOTOR CO NEW | $204,000 | -8.1% | 13,640 | -1.1% | 0.01% | -8.3% | |
| YAHOO INC | $203,000 | -11.7% | 5,180 | 0.0% | 0.01% | -15.4% | ||
| Sell | PICO HOLDINGS INC | $208,000 | -20.0% | 14,160 | -11.8% | 0.01% | -21.4% | |
| Buy | TWITTER INC | $206,000 | +1.5% | 5,715 | +40.4% | 0.01% | 0.0% | |
| Buy | NXP SEMICONDUCTOR N.V. | $204,000 | -0.5% | 2,082 | +1.6% | 0.01% | 0.0% | |
| New | CANTEL INDUSTRIES INC | $201,000 | – | 3,750 | +100.0% | 0.01% | – | |
| Buy | AMERICAN ELECTRIC POWER INC | $203,000 | -5.1% | 3,837 | +0.6% | 0.01% | -8.3% | |
| HAEMONETICS CORP | $202,000 | -8.2% | 4,900 | 0.0% | 0.01% | -8.3% | ||
| Sell | CSX CORPORATION | $208,000 | -5.0% | 6,373 | -3.8% | 0.01% | -8.3% | |
| Buy | DONNELLEY, R.R. & SONS COMPANY | $188,000 | -4.6% | 10,800 | +4.9% | 0.01% | -9.1% | |
| Sell | MCDERMOTT INTERNATIONAL INC | $182,000 | +15.9% | 34,178 | -16.6% | 0.01% | +11.1% | |
| Sell | YAMANA GOLD INC | $172,000 | -19.6% | 57,452 | -4.0% | 0.01% | -25.0% | |
| Buy | SILVERCREST MINES INC | $169,000 | +19.9% | 169,327 | +31.6% | 0.01% | +12.5% | |
| Sell | POZEN INCORPORATED | $147,000 | -55.3% | 14,350 | -66.4% | 0.01% | -55.6% | |
| Sell | BLACK DIAMOND INC | $138,000 | -8.6% | 14,957 | -7.0% | 0.01% | 0.0% | |
| New | GULFMARK OFFSHORE INC | $120,000 | – | 10,361 | +100.0% | 0.01% | – | |
| New | AGENUS INC | $129,000 | – | 15,000 | +100.0% | 0.01% | – | |
| Sell | HECLA MINING COMPANY | $101,000 | -16.5% | 38,718 | -4.9% | 0.01% | -14.3% | |
| Buy | RITE AID CORP | $113,000 | -0.9% | 13,621 | +3.7% | 0.01% | 0.0% | |
| EATON VANCE SENIOR INC TRUST | $102,000 | -4.7% | 16,500 | 0.0% | 0.01% | 0.0% | ||
| QUINSTREET INC | $111,000 | +8.8% | 17,225 | 0.0% | 0.01% | 0.0% | ||
| SYNERGY PHARMACEUTICALS | $83,000 | +80.4% | 10,000 | 0.0% | 0.01% | +66.7% | ||
| Buy | GENWORTH FINANCIAL INC | $89,000 | +4.7% | 11,856 | +1.5% | 0.01% | 0.0% | |
| Sell | TASEKO MINES LTD | $72,000 | -17.2% | 131,915 | -4.0% | 0.00% | -20.0% | |
| INVESCO VAN KAMPEN SR INC | $66,000 | -7.0% | 15,000 | 0.0% | 0.00% | 0.0% | ||
| SPROTT PHYSICAL PLATINUM PAL | $74,000 | -7.5% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| SIRIUS XM HOLDINGS INC. | $67,000 | -1.5% | 18,050 | 0.0% | 0.00% | 0.0% | ||
| New | LEAPFROG ENTERPRISES INC CL A | $53,000 | – | 38,275 | +100.0% | 0.00% | – | |
| BLYTH INC | $63,000 | -16.0% | 10,000 | 0.0% | 0.00% | -25.0% | ||
| INTERSECTIONS,INC | $61,000 | -10.3% | 20,000 | 0.0% | 0.00% | -25.0% | ||
| INTERMOLECULAR INC | $39,000 | +21.9% | 20,000 | 0.0% | 0.00% | 0.0% | ||
| Sell | INTERNET PATENTS CORP | $39,000 | +11.4% | 12,922 | -3.0% | 0.00% | 0.0% | |
| Sell | PEABODY ENERGY CORP | $25,000 | -58.3% | 11,600 | -5.6% | 0.00% | -66.7% | |
| Sell | DAKOTA PLAINS HOLDINGS INC | $20,000 | -56.5% | 16,838 | -32.6% | 0.00% | -66.7% | |
| CASTLE BRANDS INC | $20,000 | -4.8% | 15,000 | 0.0% | 0.00% | 0.0% | ||
| New | AVEO PHARMACEUTICALS INC | $26,000 | – | 15,392 | +100.0% | 0.00% | – | |
| Exit | PLATINUM GROUP METALS LTD | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Buy | MIDWAY GOLD CORP | $2,000 | -96.0% | 172,911 | +8.6% | 0.00% | -100.0% | |
| New | SOLAZYME INCcv corp bnd | $7,000 | – | 13,000 | +100.0% | 0.00% | – | |
| Exit | HALCON RESOURCES CORP | $0 | – | -14,034 | -100.0% | -0.00% | – | |
| Exit | TCP INTERNATIONAL HOLDINGS | $0 | – | -12,250 | -100.0% | -0.00% | – | |
| Exit | EARTHLINK HLDGS CORP | $0 | – | -18,214 | -100.0% | -0.00% | – | |
| Exit | ION GEOPHYSICAL CORPORATION | $0 | – | -38,050 | -100.0% | -0.01% | – | |
| Exit | ALLOT COMMUNICATIONS LIMITED | $0 | – | -12,264 | -100.0% | -0.01% | – | |
| Exit | AVALON HOLDINGS CORP | $0 | – | -53,500 | -100.0% | -0.01% | – | |
| Exit | PAYCHEX INC. | $0 | – | -4,149 | -100.0% | -0.01% | – | |
| Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -1,500 | -100.0% | -0.01% | – | |
| Exit | CREE RESEARCH INC | $0 | – | -5,700 | -100.0% | -0.01% | – | |
| Exit | HORACE MANN EDUCATORS CORP | $0 | – | -6,135 | -100.0% | -0.01% | – | |
| Exit | ROSS STORES INC | $0 | – | -2,000 | -100.0% | -0.01% | – | |
| Exit | SENSIENT TECH CORP | $0 | – | -3,225 | -100.0% | -0.01% | – | |
| Exit | URSTADT BIDD PROP CL A | $0 | – | -9,100 | -100.0% | -0.01% | – | |
| Exit | SHIRE PHARMACEUTICALS GROUP | $0 | – | -880 | -100.0% | -0.01% | – | |
| Exit | FRANCO-NEVADA CORP | $0 | – | -4,700 | -100.0% | -0.01% | – | |
| Exit | KONINKLIJKE PHILIPS ELECTRONIC | $0 | – | -8,150 | -100.0% | -0.01% | – | |
| Exit | ACTAVIS PLC | $0 | – | -910 | -100.0% | -0.02% | – | |
| Exit | CENTERPOINT ENERGY INC HLDG | $0 | – | -13,000 | -100.0% | -0.02% | – | |
| Exit | NAVIOS MARITIME PARTNERS L.P. | $0 | – | -64,015 | -100.0% | -0.04% | – | |
| Exit | LIFE TIME FITNESS INC | $0 | – | -18,349 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-07-10
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.