$1.53 Billion is the total value of INGALLS & SNYDER LLC's 72957 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 15.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | PIONEER NATURAL RESOURCES CO | $137,400,000 | -13.0% | 1,129,564 | -0.8% | 8.98% | +3.1% | |
| Sell | HEXCEL CORP | $97,729,000 | -11.5% | 2,178,537 | -1.8% | 6.39% | +4.9% | |
| Buy | WILLIAMS COMPANIES, INC | $90,378,000 | -35.7% | 2,452,612 | +0.1% | 5.91% | -23.8% | |
| Buy | OMEROS CORP | $41,155,000 | -25.9% | 3,755,031 | +21.6% | 2.69% | -12.2% | |
| Sell | GENERAL ELECTRIC COMPANY | $34,163,000 | -7.8% | 1,354,635 | -2.9% | 2.23% | +9.2% | |
| Buy | CORCEPT THERAPEUTICS INC | $32,622,000 | -33.9% | 8,676,173 | +5.7% | 2.13% | -21.6% | |
| Sell | BERKSHIRE HATHAWAY INC CL B | $31,574,000 | -6.1% | 242,132 | -2.0% | 2.06% | +11.3% | |
| Buy | GETTY REALTY CORP NEW | $30,119,000 | -1.8% | 1,906,283 | +1.7% | 1.97% | +16.4% | |
| Sell | PROCTER & GAMBLE CO | $29,759,000 | -10.0% | 413,678 | -2.1% | 1.94% | +6.6% | |
| Buy | PFIZER INC | $27,060,000 | -5.6% | 861,529 | +0.8% | 1.77% | +11.9% | |
| Sell | J P MORGAN CHASE & CO | $26,879,000 | -10.6% | 440,860 | -0.7% | 1.76% | +5.9% | |
| Sell | APPLE INC | $25,885,000 | -12.5% | 234,687 | -0.5% | 1.69% | +3.6% | |
| Buy | EXXON MOBIL CORP. | $25,789,000 | -10.0% | 346,860 | +0.7% | 1.69% | +6.6% | |
| Sell | ORACLE CORP | $24,062,000 | -17.8% | 666,169 | -8.3% | 1.57% | -2.7% | |
| Buy | CHEVRON CORP | $22,060,000 | -13.2% | 279,674 | +6.1% | 1.44% | +2.9% | |
| Sell | STRATUS PROPERTIES INC NEW | $21,383,000 | +6.2% | 1,395,773 | -0.8% | 1.40% | +25.8% | |
| Buy | GRAN TIERRA ENERGY INC | $20,133,000 | -27.1% | 9,452,256 | +2.0% | 1.32% | -13.6% | |
| Sell | NEW GOLD INC | $19,498,000 | -17.0% | 8,589,585 | -1.6% | 1.28% | -1.6% | |
| Buy | JOHNSON & JOHNSON | $19,053,000 | -3.0% | 204,111 | +1.2% | 1.25% | +14.9% | |
| Sell | CREDIT ACCEPTANCE CORPORATION | $18,486,000 | -21.9% | 93,902 | -2.3% | 1.21% | -7.4% | |
| Sell | CISCO SYSTEMS INC | $18,088,000 | -23.8% | 689,092 | -20.3% | 1.18% | -9.8% | |
| Sell | MICROSOFT CORP | $17,573,000 | -4.8% | 397,047 | -5.1% | 1.15% | +12.8% | |
| Sell | UNITED TECHNOLOGIES CORP | $17,293,000 | -21.6% | 194,334 | -2.2% | 1.13% | -7.0% | |
| Buy | GILEAD SCIENCES INC | $16,331,000 | -12.9% | 166,330 | +3.9% | 1.07% | +3.3% | |
| Sell | PEPSICO INC | $15,909,000 | -4.3% | 168,707 | -5.3% | 1.04% | +13.4% | |
| Buy | MOSYS, INC | $14,699,000 | -19.7% | 9,865,281 | +2.4% | 0.96% | -4.8% | |
| Sell | COCA-COLA COMPANY | $14,671,000 | -6.7% | 365,688 | -8.8% | 0.96% | +10.6% | |
| Buy | MERCK & CO INC NEW | $13,871,000 | -7.6% | 280,859 | +6.5% | 0.91% | +9.5% | |
| Buy | CIMPRESS NV | $13,633,000 | -3.7% | 179,124 | +6.4% | 0.89% | +14.1% | |
| Sell | CANADIAN NATURAL RES LTD | $13,507,000 | -29.3% | 694,479 | -1.3% | 0.88% | -16.3% | |
| Sell | CONOCOPHILLIPS | $13,362,000 | -23.3% | 278,608 | -1.7% | 0.87% | -9.1% | |
| Sell | GENERAL MILLS INC | $13,372,000 | -5.2% | 238,240 | -5.9% | 0.87% | +12.3% | |
| Buy | INTL BUSINESS MACHINES CORP | $13,252,000 | +43.1% | 91,415 | +60.5% | 0.87% | +69.5% | |
| Sell | HOME DEPOT, INC | $13,197,000 | +3.7% | 114,278 | -0.2% | 0.86% | +22.9% | |
| Buy | FREEPORT-MCMORAN INC | $12,959,000 | -34.6% | 1,337,440 | +25.6% | 0.85% | -22.6% | |
| Buy | VERIZON COMMUNICATIONS | $12,525,000 | -5.1% | 287,869 | +1.7% | 0.82% | +12.5% | |
| Sell | ROPER TECHNOLOGIES INC | $12,348,000 | -12.3% | 78,802 | -3.4% | 0.81% | +4.0% | |
| Sell | DEERE & COMPANY | $12,077,000 | -35.2% | 163,214 | -15.0% | 0.79% | -23.2% | |
| Buy | AT & T INC | $11,895,000 | +9.6% | 365,105 | +19.4% | 0.78% | +29.9% | |
| Sell | TORCHMARK CORP | $9,584,000 | -7.0% | 169,940 | -3.9% | 0.63% | +10.4% | |
| Sell | BRISTOL-MYERS SQUIBB CO | $9,442,000 | -11.1% | 159,499 | -0.0% | 0.62% | +5.3% | |
| Sell | UNILEVER PLC(NEW)ADS(RP4 ORD) | $9,417,000 | -7.8% | 230,927 | -2.9% | 0.62% | +9.2% | |
| Buy | PHILLIPS 66 | $9,359,000 | +2.5% | 121,804 | +7.5% | 0.61% | +21.4% | |
| Sell | COLGATE PALMOLIVE COMPANY | $9,066,000 | -5.9% | 142,863 | -3.0% | 0.59% | +11.7% | |
| Sell | UNILEVER NV NEW | $7,146,000 | -24.8% | 177,762 | -21.8% | 0.47% | -10.9% | |
| Buy | EMERSON ELECTRIC CO | $7,039,000 | +12.6% | 159,368 | +41.3% | 0.46% | +33.3% | |
| Sell | SCORPIO TANKERS INC | $7,003,000 | -10.8% | 763,784 | -1.9% | 0.46% | +5.8% | |
| Buy | CONCERT PHARMACEUTICALS INC | $6,945,000 | +26.6% | 370,043 | +0.4% | 0.45% | +49.8% | |
| Sell | CHUBB CORPORATION | $6,628,000 | +5.6% | 54,041 | -18.1% | 0.43% | +25.1% | |
| Sell | DUCOMMUN INC | $6,606,000 | -23.8% | 329,196 | -2.6% | 0.43% | -9.6% | |
| Sell | AGNICO-EAGLE MINES LTD. | $6,593,000 | -11.0% | 260,455 | -0.3% | 0.43% | +5.4% | |
| Sell | GOOGLE INC CLASS A | $6,473,000 | +7.2% | 10,140 | -9.4% | 0.42% | +27.0% | |
| Sell | TIME WARNER INC NEW | $6,384,000 | -27.7% | 92,861 | -8.0% | 0.42% | -14.4% | |
| Buy | RENTRAK CORP | $6,230,000 | -21.0% | 115,228 | +2.0% | 0.41% | -6.4% | |
| Buy | METHANEX CORP | $6,004,000 | -40.0% | 181,067 | +0.8% | 0.39% | -28.8% | |
| Sell | GOOGLE INC CLASS C | $5,782,000 | +10.2% | 9,504 | -5.8% | 0.38% | +30.3% | |
| New | KRAFT HEINZ CO | $5,758,000 | – | 81,595 | +100.0% | 0.38% | – | |
| Sell | TRANSOCEAN LIMITED | $5,568,000 | -21.2% | 431,025 | -1.7% | 0.36% | -6.7% | |
| Buy | SCHLUMBERGER LIMITED | $5,502,000 | -17.7% | 79,780 | +2.9% | 0.36% | -2.4% | |
| Buy | MYRIAD GENETICS INC | $5,415,000 | +15.8% | 144,496 | +5.0% | 0.35% | +37.2% | |
| Sell | HOWARD HUGHES CORP | $5,374,000 | -24.0% | 46,839 | -5.0% | 0.35% | -10.0% | |
| Buy | ALLIANCE DATA SYSTEMS | $5,346,000 | -8.2% | 20,644 | +3.4% | 0.35% | +8.7% | |
| Sell | VODAFONE GROUP PLC-SP ADR | $5,154,000 | -17.3% | 162,387 | -5.0% | 0.34% | -2.0% | |
| Buy | KINDER MORGAN INC | $5,035,000 | -26.0% | 181,901 | +2.7% | 0.33% | -12.3% | |
| Sell | ABBOTT LABORATORIES | $5,008,000 | -20.0% | 124,532 | -2.3% | 0.33% | -5.2% | |
| Buy | INTERCONTINENTAL EXCHANGE INC | $4,914,000 | +6.2% | 20,915 | +1.1% | 0.32% | +25.9% | |
| Buy | NU SKIN ASIA PACIFIC INC CL-A | $4,683,000 | -6.4% | 113,465 | +6.9% | 0.31% | +10.9% | |
| Sell | NAVIOS MARITIME HLDG INC | $4,507,000 | -44.1% | 1,810,177 | -16.5% | 0.30% | -33.7% | |
| Buy | IRON MOUNTAIN INC | $4,473,000 | +0.1% | 144,225 | +0.1% | 0.29% | +18.7% | |
| Buy | ABBVIE INC | $4,418,000 | -18.6% | 81,212 | +0.5% | 0.29% | -3.7% | |
| Sell | MONDELEZ INTL INC | $4,147,000 | +1.0% | 99,060 | -0.7% | 0.27% | +19.4% | |
| Sell | SMUCKER JM CO NEW | $4,081,000 | +1.6% | 35,776 | -3.4% | 0.27% | +20.3% | |
| Sell | KIMBERLY-CLARK CORPORATION | $4,067,000 | +0.9% | 37,303 | -2.0% | 0.27% | +19.8% | |
| Sell | COPART INC | $4,013,000 | -7.3% | 122,005 | -0.0% | 0.26% | +9.6% | |
| Sell | DISNEY WALT (HOLDING CO) | $3,980,000 | -12.0% | 38,949 | -1.7% | 0.26% | +4.0% | |
| OGE ENERGY CORP | $3,898,000 | -4.2% | 142,506 | 0.0% | 0.26% | +13.3% | ||
| Buy | WELLS FARGO & CO NEW | $3,888,000 | +55.1% | 75,735 | +69.9% | 0.25% | +84.1% | |
| ONEOK INC NEW | $3,869,000 | -18.4% | 120,181 | 0.0% | 0.25% | -3.4% | ||
| Buy | B B & T CORP | $3,868,000 | +53.8% | 108,671 | +74.2% | 0.25% | +82.0% | |
| SEI INVESTMENTS CO | $3,834,000 | -1.6% | 79,507 | 0.0% | 0.25% | +16.7% | ||
| Sell | FLUOR CORP NEW | $3,826,000 | -40.3% | 90,359 | -25.3% | 0.25% | -29.4% | |
| Sell | JOHNSON CONTROLS INC | $3,808,000 | -16.9% | 92,093 | -0.5% | 0.25% | -1.6% | |
| Sell | UNION PACIFIC CORPORATION | $3,776,000 | -14.1% | 42,714 | -7.3% | 0.25% | +2.1% | |
| Buy | FORD MOTOR CO NEW | $3,634,000 | +1681.4% | 267,840 | +1863.6% | 0.24% | +2063.6% | |
| Sell | NOVARTIS A G | $3,581,000 | -6.6% | 38,959 | -0.1% | 0.23% | +10.9% | |
| Buy | ANADARKO PETROLEUM CORP | $3,425,000 | -19.0% | 56,730 | +4.7% | 0.22% | -3.9% | |
| Sell | DURECT CORPORATION | $3,256,000 | -19.3% | 1,669,807 | -1.1% | 0.21% | -4.5% | |
| Sell | INTEL CORPORATION | $3,111,000 | -1.2% | 103,239 | -0.3% | 0.20% | +16.7% | |
| Sell | ENBRIDGE INC | $3,044,000 | -20.9% | 82,000 | -0.2% | 0.20% | -6.1% | |
| Sell | WPX ENERGY INC | $2,969,000 | -54.3% | 448,542 | -15.2% | 0.19% | -45.8% | |
| Sell | BCE INC - NEW | $2,886,000 | -5.2% | 70,475 | -1.6% | 0.19% | +12.5% | |
| Buy | BOEING COMPANY | $2,882,000 | -4.5% | 22,015 | +1.1% | 0.19% | +12.6% | |
| Sell | PHILIP MORRIS INTERNATIONAL | $2,856,000 | -3.0% | 36,009 | -2.0% | 0.19% | +15.4% | |
| Sell | DUPONT E I DE NEMOURS & CO | $2,765,000 | -25.0% | 57,382 | -0.4% | 0.18% | -10.8% | |
| Buy | AMERICAN WATER WORKS COMPANY | $2,746,000 | +13.3% | 49,867 | +0.0% | 0.18% | +34.3% | |
| AUTOMATIC DATA PROCESSING INC | $2,757,000 | +0.2% | 34,312 | 0.0% | 0.18% | +18.4% | ||
| Sell | DUKE ENERGY CORP NEW | $2,721,000 | +1.6% | 37,825 | -0.2% | 0.18% | +20.3% | |
| Buy | ROYAL DUTCH SHELL PLC | $2,625,000 | -15.0% | 55,302 | +2.7% | 0.17% | +1.2% | |
| Sell | CHESAPEAKE ENERGY CORP | $2,638,000 | -44.0% | 359,975 | -14.6% | 0.17% | -33.8% | |
| Sell | WORLD ACCEPTANCE CORPORATION | $2,430,000 | -57.2% | 90,550 | -2.0% | 0.16% | -49.2% | |
| SUPERNUS PHARMACEUTICALS INC | $2,370,000 | -17.4% | 168,947 | 0.0% | 0.16% | -1.9% | ||
| Sell | ZIMMER BIOMET HOLDINGS INC | $2,303,000 | -17.2% | 24,520 | -3.7% | 0.15% | -1.3% | |
| Sell | NEUSTAR INC | $2,309,000 | -7.6% | 84,862 | -0.8% | 0.15% | +9.4% | |
| Buy | SPECTRA ENERGY CORP | $2,253,000 | -17.7% | 85,787 | +2.2% | 0.15% | -2.6% | |
| Sell | MCDONALD'S CORPORATION | $2,133,000 | +3.3% | 21,656 | -0.3% | 0.14% | +21.9% | |
| Sell | AGL RESOURCES INC HOLDING CO | $2,115,000 | +7.3% | 34,659 | -18.2% | 0.14% | +26.6% | |
| Sell | DEVON ENERGY CORP | $2,078,000 | -37.9% | 56,031 | -0.4% | 0.14% | -26.5% | |
| Sell | MARATHON PETROLEUM CORP | $2,043,000 | -11.6% | 44,110 | -0.2% | 0.13% | +4.7% | |
| Sell | MEDIFAST INC | $2,012,000 | -17.2% | 74,930 | -0.4% | 0.13% | -1.5% | |
| Sell | SOUTH STREET CORP. | $2,023,000 | -3.1% | 26,321 | -4.2% | 0.13% | +14.8% | |
| Buy | WHOLE FOODS MARKET INC | $2,003,000 | -9.7% | 63,303 | +12.5% | 0.13% | +7.4% | |
| New | PAYPAL HOLDINGS INC | $1,985,000 | – | 63,970 | +100.0% | 0.13% | – | |
| Sell | EMC CORP | $1,938,000 | -8.6% | 80,255 | -0.2% | 0.13% | +8.5% | |
| Sell | GLAXO SMITH KLINE PLC ADS | $1,908,000 | -20.5% | 49,638 | -13.8% | 0.12% | -5.3% | |
| Sell | QUALCOMM, INC | $1,874,000 | -19.5% | 34,893 | -6.1% | 0.12% | -3.9% | |
| Buy | 3M COMPANY | $1,846,000 | -4.7% | 13,022 | +3.7% | 0.12% | +13.1% | |
| Buy | QUESTAR CORP | $1,828,000 | -6.9% | 94,180 | +0.2% | 0.12% | +11.1% | |
| Sell | ECOLAB INC | $1,824,000 | -3.2% | 16,625 | -0.3% | 0.12% | +14.4% | |
| Sell | FRANKLIN RESOURCES INC | $1,820,000 | -28.4% | 48,870 | -5.8% | 0.12% | -15.0% | |
| Sell | GOLDCORP INC | $1,816,000 | -61.9% | 145,085 | -50.8% | 0.12% | -54.8% | |
| Sell | LIFELOCK INC | $1,805,000 | -47.1% | 206,067 | -0.9% | 0.12% | -37.2% | |
| Sell | BROWN FORMAN CORP CL B | $1,789,000 | -3.8% | 18,471 | -0.5% | 0.12% | +13.6% | |
| Sell | CONSOLIDATED EDISON INC NEW | $1,773,000 | +14.6% | 26,531 | -0.7% | 0.12% | +36.5% | |
| Sell | WADDELL & REED FINANCIAL | $1,775,000 | -27.2% | 51,061 | -0.9% | 0.12% | -14.1% | |
| Sell | AMGEN INC | $1,756,000 | -10.5% | 12,699 | -0.6% | 0.12% | +6.5% | |
| Sell | MCKESSON CORPORATION | $1,766,000 | -19.7% | 9,549 | -2.5% | 0.12% | -5.0% | |
| Sell | DIAGEO PLC NEW | $1,737,000 | -10.2% | 16,122 | -3.3% | 0.11% | +6.5% | |
| Sell | DELUXE CORPORATION | $1,739,000 | -11.0% | 31,200 | -1.0% | 0.11% | +5.6% | |
| Buy | AQUA AMERICA INC | $1,668,000 | +14.9% | 63,025 | +6.2% | 0.11% | +36.2% | |
| Sell | ALTRIA GROUP, INC | $1,655,000 | +4.2% | 30,439 | -6.3% | 0.11% | +22.7% | |
| Sell | TRACTOR SUPPLY CO | $1,640,000 | -7.2% | 19,450 | -1.0% | 0.11% | +10.3% | |
| Buy | AIR LEASE CORP | $1,631,000 | +6.7% | 52,773 | +17.0% | 0.11% | +27.4% | |
| Sell | WAL-MART STORES, INC | $1,600,000 | -9.7% | 24,678 | -1.2% | 0.10% | +7.1% | |
| Sell | FIDELITY NATL (FNF GROUP) | $1,588,000 | -4.3% | 44,776 | -0.2% | 0.10% | +13.0% | |
| Sell | PEMBINA PIPELINE CORP | $1,569,000 | -28.4% | 65,388 | -3.6% | 0.10% | -14.9% | |
| Buy | VISA INC | $1,577,000 | +5.0% | 22,643 | +1.2% | 0.10% | +24.1% | |
| Buy | ARDMORE SHIPPING CORP | $1,570,000 | -0.1% | 130,020 | +0.1% | 0.10% | +18.4% | |
| Sell | EBAY INC | $1,558,000 | -61.2% | 63,770 | -4.5% | 0.10% | -54.1% | |
| Sell | CRESCENT POINT ENERGY CORP | $1,513,000 | -57.8% | 132,405 | -24.3% | 0.10% | -50.0% | |
| Sell | DOMINION RESOURCES INC NEW | $1,503,000 | -7.0% | 21,369 | -11.6% | 0.10% | +10.1% | |
| Sell | MASTERCARD INC | $1,450,000 | -3.9% | 16,100 | -0.3% | 0.10% | +14.5% | |
| Sell | LILLY, ELI & CO | $1,380,000 | -2.2% | 16,501 | -2.4% | 0.09% | +15.4% | |
| Sell | MACY'S INC | $1,381,000 | -26.7% | 26,928 | -3.5% | 0.09% | -13.5% | |
| Sell | WASTE MANAGEMENT NEW | $1,374,000 | +7.1% | 27,595 | -0.4% | 0.09% | +26.8% | |
| Buy | COMCAST CORPORATION SPECIAL | $1,345,000 | -2.6% | 23,500 | +2.0% | 0.09% | +15.8% | |
| Buy | STRAIGHT PATH COMM-B | $1,349,000 | +137.1% | 33,400 | +92.4% | 0.09% | +183.9% | |
| Sell | CHICAGO BRIDGE & IRON CO | $1,309,000 | -21.3% | 33,026 | -0.7% | 0.09% | -6.5% | |
| New | WELLTOWER INC | $1,300,000 | – | 19,200 | +100.0% | 0.08% | – | |
| Sell | STRYKER CORP | $1,285,000 | -2.7% | 13,660 | -1.2% | 0.08% | +15.1% | |
| Buy | INTERNATIONAL PAPER CO. | $1,267,000 | -18.2% | 33,543 | +3.1% | 0.08% | -2.4% | |
| REPUBLIC SERVICE INC | $1,262,000 | +5.2% | 30,651 | 0.0% | 0.08% | +25.8% | ||
| Sell | AMERICAN EXPRESS CO | $1,255,000 | -32.4% | 16,934 | -29.1% | 0.08% | -19.6% | |
| Buy | OMEGA HEALTHCARE INVESTORS INC | $1,239,000 | +7.7% | 35,261 | +5.2% | 0.08% | +28.6% | |
| Sell | VERMILION ENERGY INC | $1,225,000 | -27.7% | 38,073 | -3.1% | 0.08% | -14.9% | |
| FORTUNA SILVER MINES INC | $1,207,000 | -40.5% | 554,100 | 0.0% | 0.08% | -29.5% | ||
| Sell | VERISK ANALYTICS | $1,171,000 | +0.9% | 15,850 | -0.6% | 0.08% | +20.3% | |
| Buy | AGENUS INC - RESTRICTED | $1,173,000 | +809.3% | 255,000 | +1600.0% | 0.08% | +1000.0% | |
| Sell | CATERPILLAR INC | $1,178,000 | -23.3% | 18,037 | -0.4% | 0.08% | -9.4% | |
| Sell | VANTIV INC CLA | $1,157,000 | +11.1% | 25,775 | -5.5% | 0.08% | +33.3% | |
| DTE ENERGY CO | $1,142,000 | +7.6% | 14,215 | 0.0% | 0.08% | +27.1% | ||
| Buy | HCP INC | $1,145,000 | +3.3% | 30,750 | +1.2% | 0.08% | +23.0% | |
| Buy | LOWES COMPANIES, INC | $1,135,000 | +3.3% | 16,480 | +0.4% | 0.07% | +21.3% | |
| Sell | SEATTLE GENETICS INC | $1,127,000 | -29.6% | 29,243 | -11.6% | 0.07% | -15.9% | |
| Sell | ILLINOIS TOOL WORKS INC | $1,128,000 | -11.9% | 13,711 | -1.8% | 0.07% | +4.2% | |
| Sell | ENERNOC INC | $1,101,000 | -20.9% | 139,410 | -2.9% | 0.07% | -6.5% | |
| Buy | ROYAL DUTCH SHELL PLC | $1,089,000 | -15.8% | 22,994 | +1.3% | 0.07% | 0.0% | |
| Buy | VENTAS INC | $1,082,000 | +251.3% | 19,305 | +288.0% | 0.07% | +317.6% | |
| NEXTERA ENERGY INC | $1,074,000 | -0.5% | 11,016 | 0.0% | 0.07% | +16.7% | ||
| Sell | PARKER-HANNIFIN CORPORATION | $1,035,000 | -38.0% | 10,647 | -25.8% | 0.07% | -26.1% | |
| Buy | CENVEO INCORPORATED | $1,036,000 | -10.4% | 551,253 | +1.1% | 0.07% | +6.2% | |
| Sell | CELGENE CORP | $1,006,000 | -7.1% | 9,307 | -0.6% | 0.07% | +10.0% | |
| Sell | NORTHWEST NATURAL GAS CO | $994,000 | +6.8% | 21,695 | -1.8% | 0.06% | +27.5% | |
| Sell | COMCAST CORP NEW | $948,000 | -7.8% | 16,675 | -2.5% | 0.06% | +8.8% | |
| Buy | CORNING INCORPORATED | $926,000 | -13.1% | 54,130 | +0.1% | 0.06% | +3.4% | |
| Buy | APPLIED MATERIALS INC | $922,000 | -23.5% | 62,800 | +0.2% | 0.06% | -9.1% | |
| Buy | NISOURCE INC | $910,000 | -59.2% | 49,071 | +0.2% | 0.06% | -52.0% | |
| New | COLUMBIA PIPELINE INC | $896,000 | – | 48,996 | +100.0% | 0.06% | – | |
| NORFOLK SOUTHERN CORPORATION | $891,000 | -12.6% | 11,671 | 0.0% | 0.06% | +3.6% | ||
| Sell | KORN FERRY INTERNATIONAL | $881,000 | -5.0% | 26,663 | -0.1% | 0.06% | +13.7% | |
| Sell | LO-JACK CORP | $890,000 | -28.0% | 307,101 | -14.3% | 0.06% | -14.7% | |
| AMERICAN TOWER CORP | $893,000 | -5.7% | 10,155 | 0.0% | 0.06% | +11.5% | ||
| Sell | SYSTEMAX INC | $842,000 | -14.7% | 112,500 | -1.6% | 0.06% | +1.9% | |
| THOMSON CORPORATION (THE) | $822,000 | +5.8% | 20,418 | 0.0% | 0.05% | +25.6% | ||
| Buy | ASTRAZENECA PLC SPONSORED ADR | $780,000 | -2.0% | 24,542 | +96.4% | 0.05% | +15.9% | |
| New | FACEBOOK INC | $776,000 | – | 8,636 | +100.0% | 0.05% | – | |
| Buy | BHP BILLITON LTD | $767,000 | -19.2% | 24,280 | +4.1% | 0.05% | -3.8% | |
| Sell | CENOVUS ENERGY INC | $749,000 | -8.7% | 49,425 | -3.6% | 0.05% | +8.9% | |
| Buy | PIMCO DYNAMIC CREDIT INCOME FD | $728,000 | -9.1% | 39,900 | +0.5% | 0.05% | +9.1% | |
| Buy | RPM INTERNATIONAL INC | $737,000 | -14.4% | 17,613 | +0.1% | 0.05% | 0.0% | |
| EATON CORP PLC | $734,000 | -24.0% | 14,316 | 0.0% | 0.05% | -9.4% | ||
| GREIF INC CL B | $734,000 | -4.6% | 19,000 | 0.0% | 0.05% | +14.3% | ||
| Sell | RANGE RESOURCES CORP | $722,000 | -35.2% | 22,499 | -0.3% | 0.05% | -23.0% | |
| SCANA CORP. (NEW) | $711,000 | +11.1% | 12,642 | 0.0% | 0.05% | +31.4% | ||
| Buy | WEYERHAEUSER CO | $710,000 | +14.0% | 25,990 | +31.3% | 0.05% | +35.3% | |
| PARK NATIONAL CORP | $704,000 | +3.2% | 7,813 | 0.0% | 0.05% | +21.1% | ||
| Sell | OXFORD LANE CAPITAL CORP | $690,000 | -21.1% | 60,529 | -1.6% | 0.04% | -6.2% | |
| Sell | HERSHEY FOODS CORP. | $670,000 | +0.6% | 7,299 | -2.8% | 0.04% | +18.9% | |
| Sell | COVANTA HOLDING CORP | $671,000 | -18.2% | 38,500 | -0.5% | 0.04% | -2.2% | |
| CHINA MOBILE ( HONG KONG) | $666,000 | -7.2% | 11,210 | 0.0% | 0.04% | +10.0% | ||
| Sell | ANNALY CAPITAL MANAGEMENT INC | $656,000 | +5.1% | 66,500 | -2.2% | 0.04% | +26.5% | |
| MTS SYSTEMS CORP | $661,000 | -12.8% | 11,000 | 0.0% | 0.04% | +2.4% | ||
| Sell | TEXAS INSTRUMENTS INC. | $663,000 | -6.9% | 13,390 | -3.3% | 0.04% | +10.3% | |
| Sell | WALGREENS BOOTS ALLIANCE INC | $639,000 | -3.5% | 7,700 | -1.9% | 0.04% | +13.5% | |
| MOBILE MINI INC | $631,000 | -26.7% | 20,500 | 0.0% | 0.04% | -14.6% | ||
| ALEXION PHARMACEUTICALS | $625,000 | -13.6% | 4,000 | 0.0% | 0.04% | +2.5% | ||
| Sell | VECTREN CORP | $620,000 | -1.4% | 14,760 | -9.8% | 0.04% | +17.1% | |
| New | BIOGEN INC | $619,000 | – | 2,123 | +100.0% | 0.04% | – | |
| Sell | EVEREST RE GROUP LTD | $616,000 | -5.2% | 3,555 | -0.6% | 0.04% | +11.1% | |
| Sell | MDU RESOURCES GROUP, INC | $607,000 | -37.0% | 35,342 | -28.5% | 0.04% | -24.5% | |
| BANK OF AMERICA CORP NEW | $597,000 | -8.4% | 38,333 | 0.0% | 0.04% | +8.3% | ||
| Sell | REAVES UTILITY INCOME FUND | $598,000 | -3.9% | 21,300 | -1.8% | 0.04% | +14.7% | |
| Sell | MARATHON OIL CORP NEW | $596,000 | -49.0% | 38,752 | -12.0% | 0.04% | -39.1% | |
| PINNACLE WEST CAPITAL CORP | $586,000 | +12.7% | 9,150 | 0.0% | 0.04% | +31.0% | ||
| Sell | NEWMONT MINING CORP. | $576,000 | -34.6% | 35,900 | -4.9% | 0.04% | -22.4% | |
| Sell | STRAYER EDUCATION INC | $581,000 | +18.8% | 10,572 | -6.9% | 0.04% | +40.7% | |
| Buy | ONE GAS INC | $585,000 | +9.1% | 12,914 | +2.4% | 0.04% | +26.7% | |
| Buy | NRG ENERGY INC NEW | $567,000 | -33.4% | 38,210 | +2.7% | 0.04% | -21.3% | |
| Sell | DOW CHEMICAL COMPANY | $569,000 | -18.0% | 13,422 | -1.1% | 0.04% | -2.6% | |
| PLUM CREEK TIMBER COMPANY INC | $572,000 | -2.7% | 14,495 | 0.0% | 0.04% | +15.6% | ||
| Sell | CORDIA BANCORP INC | $558,000 | -6.7% | 155,685 | -0.3% | 0.04% | +9.1% | |
| FTD COMPANIES INC | $551,000 | +5.6% | 18,522 | 0.0% | 0.04% | +24.1% | ||
| QUANTA SERVICES INC | $556,000 | -16.0% | 23,000 | 0.0% | 0.04% | -2.7% | ||
| Buy | CDK GLOBAL INC | $538,000 | -7.7% | 11,269 | +4.3% | 0.04% | +9.4% | |
| UNITED PARCEL SVC INC. | $513,000 | +1.8% | 5,206 | 0.0% | 0.03% | +21.4% | ||
| NATL PENNSYLVANIA BANCSHARES | $511,000 | +4.3% | 43,500 | 0.0% | 0.03% | +22.2% | ||
| Sell | BERKSHIRE HILLS BANCORP INC | $510,000 | -4.1% | 18,520 | -0.9% | 0.03% | +13.8% | |
| Sell | AMERICAN STATES WATER CO | $512,000 | +10.8% | 12,370 | -0.0% | 0.03% | +32.0% | |
| Sell | TYCO INTERNATIONAL PLC | $485,000 | -57.9% | 14,521 | -51.6% | 0.03% | -50.0% | |
| Buy | FLEXTRONICS INTERNATIONAL LTD | $495,000 | -3.5% | 47,053 | +3.6% | 0.03% | +14.3% | |
| Buy | HONEYWELL INTERNATIONAL NEW | $496,000 | +25.6% | 5,243 | +35.2% | 0.03% | +45.5% | |
| EXPRESS SCRIPTS HOLDING CO | $493,000 | -8.9% | 6,092 | 0.0% | 0.03% | +6.7% | ||
| Sell | SUPPORT.COM INC | $497,000 | -21.1% | 444,559 | -0.5% | 0.03% | -8.6% | |
| Sell | SANOFI | $487,000 | -5.3% | 10,263 | -1.2% | 0.03% | +14.3% | |
| New | ALAMOS GOLD INC | $480,000 | – | 130,183 | +100.0% | 0.03% | – | |
| MOODYS CORP | $469,000 | -9.1% | 4,786 | 0.0% | 0.03% | +10.7% | ||
| Sell | ENBRIDGE ENERGY MGMNT L L C | $461,000 | -31.4% | 19,415 | -4.7% | 0.03% | -18.9% | |
| SIGMA-ALDRICH CORPORATION | $461,000 | -0.4% | 3,325 | 0.0% | 0.03% | +15.4% | ||
| SYNGENTA AG SPONSORED ADR | $457,000 | -21.9% | 7,175 | 0.0% | 0.03% | -6.2% | ||
| Sell | OUTFRONT MEDIA INC | $444,000 | -18.4% | 21,353 | -1.0% | 0.03% | -3.3% | |
| NEW JERSEY RESOURCES CORP | $448,000 | +9.0% | 14,944 | 0.0% | 0.03% | +26.1% | ||
| Buy | BP PLC | $440,000 | -6.4% | 14,399 | +22.2% | 0.03% | +11.5% | |
| NATIONAL FUEL GAS COMPANY | $444,000 | -15.3% | 8,900 | 0.0% | 0.03% | 0.0% | ||
| UGI CORP | $426,000 | +0.9% | 12,250 | 0.0% | 0.03% | +21.7% | ||
| Sell | DOMTAR INCORPORATED (NEW) | $429,000 | -15.0% | 12,000 | -1.6% | 0.03% | 0.0% | |
| PUBLIC SERVICE ENTERPRISE GRP | $429,000 | +7.2% | 10,191 | 0.0% | 0.03% | +27.3% | ||
| AMERIPRISE FINANCIAL INC | $410,000 | -12.8% | 3,763 | 0.0% | 0.03% | +3.8% | ||
| New | CARE CAPITAL PROPERTIES, INC. | $420,000 | – | 12,781 | +100.0% | 0.03% | – | |
| Sell | BANK NEW YORK MELLON CORP | $400,000 | -7.2% | 10,237 | -0.5% | 0.03% | +8.3% | |
| Sell | DOVER CORPORATION | $391,000 | -19.5% | 6,839 | -1.4% | 0.03% | -3.7% | |
| Buy | UNIVERSAL HEALTH SVCS CL B | $386,000 | -9.4% | 3,093 | +3.1% | 0.02% | +4.2% | |
| Sell | CAPSTEAD MORTGAGE CORP | $375,000 | -19.2% | 37,970 | -9.3% | 0.02% | -3.8% | |
| Sell | DIAMOND OFFSHORE DRILLING INC | $389,000 | -33.5% | 22,500 | -0.9% | 0.02% | -21.9% | |
| Buy | APOLLO EDUCATION GROUP INC | $390,000 | -2.3% | 35,283 | +13.7% | 0.02% | +13.6% | |
| MC CORMICK & CO, INC NON-VTNG | $373,000 | +1.4% | 4,550 | 0.0% | 0.02% | +20.0% | ||
| Buy | MID-AMERICA APARTMENT CMNTS. | $372,000 | +18.8% | 4,550 | +5.8% | 0.02% | +41.2% | |
| MEDTRONIC PLC | $358,000 | -9.8% | 5,363 | 0.0% | 0.02% | +4.5% | ||
| Sell | FIRSTENERGY CORP | $358,000 | -18.1% | 11,441 | -14.9% | 0.02% | -4.2% | |
| Buy | GOLDMAN SACHS GROUP INC | $357,000 | -16.6% | 2,059 | +0.3% | 0.02% | -4.2% | |
| Sell | LIPOCINE INC | $358,000 | -14.4% | 30,318 | -37.8% | 0.02% | 0.0% | |
| Buy | MUELLER INDUSTRIES INC | $359,000 | -1.9% | 12,150 | +15.2% | 0.02% | +15.0% | |
| Buy | SOUTHERN COMPANY | $342,000 | +6.9% | 7,671 | +0.3% | 0.02% | +22.2% | |
| New | SENOMYX INC | $332,000 | – | 74,500 | +100.0% | 0.02% | – | |
| Sell | SHARPS COMPLIANCE CORP | $340,000 | +1.2% | 38,896 | -19.6% | 0.02% | +15.8% | |
| Buy | OWENS & MINOR INC (HLDG CO.) | $333,000 | -3.8% | 10,450 | +2.4% | 0.02% | +15.8% | |
| Buy | CVS HEALTH CORP | $339,000 | -1.5% | 3,515 | +7.0% | 0.02% | +15.8% | |
| D.R. HORTON INC | $335,000 | +7.4% | 11,425 | 0.0% | 0.02% | +29.4% | ||
| PRAXAIR, INC | $329,000 | -14.8% | 3,233 | 0.0% | 0.02% | +4.8% | ||
| UNIVERSAL ELECTRONICS INC | $334,000 | -15.7% | 7,950 | 0.0% | 0.02% | 0.0% | ||
| PNC FINANCIAL SERVICES GRP INC | $334,000 | -7.0% | 3,754 | 0.0% | 0.02% | +10.0% | ||
| Sell | VIACOM INC | $339,000 | -36.2% | 7,860 | -4.4% | 0.02% | -24.1% | |
| MONMOUTH REAL EST INVST CORP | $326,000 | +0.3% | 33,450 | 0.0% | 0.02% | +16.7% | ||
| Sell | SOUTH JERSEY INDUSTRIES INC. | $316,000 | -5.4% | 12,540 | -7.4% | 0.02% | +16.7% | |
| New | DIANA SHIPPING INC | $318,000 | – | 49,100 | +100.0% | 0.02% | – | |
| KELLOGG COMPANY | $328,000 | +6.1% | 4,933 | 0.0% | 0.02% | +23.5% | ||
| Sell | XCEL ENERGY INC | $322,000 | +9.2% | 9,100 | -0.9% | 0.02% | +31.2% | |
| CLOROX COMPANY | $314,000 | +11.0% | 2,724 | 0.0% | 0.02% | +31.2% | ||
| BANK OF HAWAII | $323,000 | -5.0% | 5,100 | 0.0% | 0.02% | +10.5% | ||
| HUDSON CITY BANCORP INC | $310,000 | +3.0% | 30,546 | 0.0% | 0.02% | +17.6% | ||
| CORE LABS N.V. | $311,000 | -12.4% | 3,121 | 0.0% | 0.02% | 0.0% | ||
| CHURCH & DWIGHT CO INC | $313,000 | +3.3% | 3,740 | 0.0% | 0.02% | +17.6% | ||
| Buy | METLIFE INC | $312,000 | -11.4% | 6,625 | +5.3% | 0.02% | +5.3% | |
| Buy | SYMANTEC CORP | $308,000 | -15.4% | 15,853 | +1.1% | 0.02% | 0.0% | |
| Buy | DISCOVERY COMMUNICATIONS INC | $304,000 | -21.4% | 11,704 | +0.4% | 0.02% | -4.8% | |
| Sell | ENERPLUS CORPORATION | $305,000 | -45.5% | 62,800 | -1.6% | 0.02% | -35.5% | |
| Buy | ABB LTD | $293,000 | -9.3% | 16,605 | +7.1% | 0.02% | +5.6% | |
| Sell | SUNCOR ENERGY INC NEW | $285,000 | -26.5% | 10,693 | -24.4% | 0.02% | -9.5% | |
| FEDERAL REALTY INVT TRUST | $287,000 | +6.3% | 2,110 | 0.0% | 0.02% | +26.7% | ||
| Buy | SIMON PROPERTY GROUP INC | $279,000 | +6.9% | 1,520 | +0.4% | 0.02% | +28.6% | |
| STANLEY BLACK & DECKER INC | $281,000 | -7.9% | 2,905 | 0.0% | 0.02% | +5.9% | ||
| Sell | PROGRESSIVE WASTE SOLUTIONS | $278,000 | -9.4% | 10,526 | -8.2% | 0.02% | +5.9% | |
| MILLER, HERMAN INC | $272,000 | -0.4% | 9,450 | 0.0% | 0.02% | +20.0% | ||
| Buy | BLACKROCK INC | $270,000 | -2.9% | 909 | +12.9% | 0.02% | +20.0% | |
| THE TRAVELERS COMPANIES INC | $278,000 | +3.0% | 2,801 | 0.0% | 0.02% | +20.0% | ||
| EASTMAN CHEMICAL COMPANY | $278,000 | -20.8% | 4,302 | 0.0% | 0.02% | -5.3% | ||
| Buy | NOBLE ENERGY INC | $271,000 | +11.1% | 8,984 | +56.7% | 0.02% | +38.5% | |
| AMBEV SA-ADR | $267,000 | -19.6% | 54,550 | 0.0% | 0.02% | -5.6% | ||
| TOTAL S.A. | $257,000 | -8.9% | 5,750 | 0.0% | 0.02% | +6.2% | ||
| DONALDSON CO INC | $258,000 | -21.6% | 9,200 | 0.0% | 0.02% | -5.6% | ||
| Sell | BUNGE LIMITED | $256,000 | -35.2% | 3,500 | -22.2% | 0.02% | -22.7% | |
| STATE STREET CORPORATION | $256,000 | -12.9% | 3,820 | 0.0% | 0.02% | +6.2% | ||
| Buy | AIR PRODUCTS & CHEMICALS INC | $258,000 | -6.5% | 2,030 | +0.3% | 0.02% | +13.3% | |
| TETRA TECH INC | $255,000 | -5.2% | 10,500 | 0.0% | 0.02% | +13.3% | ||
| Buy | NXP SEMICONDUCTOR N.V. | $238,000 | +16.7% | 2,738 | +31.5% | 0.02% | +45.5% | |
| CONTINENTAL MATERIALS CORP | $239,000 | -1.2% | 15,700 | 0.0% | 0.02% | +23.1% | ||
| ALLERGAN PLC | $247,000 | -10.5% | 910 | 0.0% | 0.02% | +6.7% | ||
| Buy | JONES LANG LA SALLE | $244,000 | +6.1% | 1,700 | +25.9% | 0.02% | +23.1% | |
| Sell | SEMPRA ENERGY | $222,000 | -4.3% | 2,300 | -2.1% | 0.02% | +15.4% | |
| BAXTER INTERNATIONAL INC | $233,000 | -53.0% | 7,100 | 0.0% | 0.02% | -44.4% | ||
| Sell | PERRIGO COMPANY PLC | $235,000 | -33.0% | 1,500 | -21.1% | 0.02% | -21.1% | |
| New | BAXALTA INC | $223,000 | – | 7,100 | +100.0% | 0.02% | – | |
| NIKE INC. CLASS B | $233,000 | +13.7% | 1,900 | 0.0% | 0.02% | +36.4% | ||
| LABORATORY CORP. OF AMERICA | $231,000 | -10.8% | 2,137 | 0.0% | 0.02% | +7.1% | ||
| Sell | SYSCO CORPORATION | $225,000 | +6.1% | 5,795 | -1.7% | 0.02% | +25.0% | |
| Sell | TORONTO-DOMINION BANK | $235,000 | -11.7% | 5,972 | -4.8% | 0.02% | 0.0% | |
| Sell | EQT CORPORATION | $226,000 | -22.6% | 3,502 | -2.8% | 0.02% | -6.2% | |
| New | WEC ENERGY GROUP INC. | $226,000 | – | 4,334 | +100.0% | 0.02% | – | |
| WATERS CORP | $233,000 | -7.9% | 1,975 | 0.0% | 0.02% | +7.1% | ||
| Buy | AETNA U S HEALTHCARE INC | $224,000 | +0.4% | 2,050 | +17.1% | 0.02% | +25.0% | |
| New | THERMO FISHER SCIENTIFIC INC | $215,000 | – | 1,765 | +100.0% | 0.01% | – | |
| VALERO ENERGY 'NEW' | $208,000 | -3.7% | 3,466 | 0.0% | 0.01% | +16.7% | ||
| TIVO INC. | $219,000 | -14.8% | 25,375 | 0.0% | 0.01% | 0.0% | ||
| CANTEL INDUSTRIES INC | $212,000 | +5.5% | 3,750 | 0.0% | 0.01% | +27.3% | ||
| Sell | OCCIDENTAL PETROLEUM CORP | $218,000 | -19.6% | 3,304 | -5.4% | 0.01% | -6.7% | |
| AMERICAN ELECTRIC POWER INC | $218,000 | +7.4% | 3,837 | 0.0% | 0.01% | +27.3% | ||
| New | COSTCO WHOLESALE CORP | $217,000 | – | 1,505 | +100.0% | 0.01% | – | |
| New | PAYCHEX INC. | $202,000 | – | 4,249 | +100.0% | 0.01% | – | |
| Buy | GENERAL MOTORS COMPANY | $203,000 | -1.0% | 6,782 | +10.0% | 0.01% | +18.2% | |
| Sell | KBR INC | $199,000 | -17.8% | 11,985 | -3.9% | 0.01% | 0.0% | |
| New | ROSS STORES INC | $203,000 | – | 4,190 | +100.0% | 0.01% | – | |
| New | AERCAP HOLDINGS NV | $206,000 | – | 5,395 | +100.0% | 0.01% | – | |
| Buy | J G WENWORTH COMPANY | $197,000 | -39.0% | 40,143 | +14.1% | 0.01% | -27.8% | |
| BELLATRIX EXPLORATION LTD | $181,000 | -34.9% | 119,400 | 0.0% | 0.01% | -20.0% | ||
| FERRO CORPORATION | $162,000 | -34.7% | 14,800 | 0.0% | 0.01% | -21.4% | ||
| TIMMINS GOLD CORP | $166,000 | -55.4% | 665,000 | 0.0% | 0.01% | -47.6% | ||
| Buy | GAMCO GLOBAL GOLD NATURAL | $161,000 | -21.8% | 32,450 | +2.5% | 0.01% | 0.0% | |
| DONNELLEY, R.R. & SONS COMPANY | $157,000 | -16.5% | 10,800 | 0.0% | 0.01% | 0.0% | ||
| New | INNOVATIVE SOLUTIONS & SUP | $137,000 | – | 50,678 | +100.0% | 0.01% | – | |
| Sell | MCDERMOTT INTERNATIONAL INC | $145,000 | -20.3% | 33,794 | -1.1% | 0.01% | -10.0% | |
| New | RESEARCH FRONTIERS INC | $126,000 | – | 25,000 | +100.0% | 0.01% | – | |
| Sell | PICO HOLDINGS INC | $109,000 | -47.6% | 11,321 | -20.0% | 0.01% | -36.4% | |
| Buy | LEAPFROG ENTERPRISES INC CL A | $101,000 | +90.6% | 142,350 | +271.9% | 0.01% | +133.3% | |
| QUINSTREET INC | $95,000 | -14.4% | 17,225 | 0.0% | 0.01% | 0.0% | ||
| EATON VANCE SENIOR INC TRUST | $96,000 | -5.9% | 16,500 | 0.0% | 0.01% | 0.0% | ||
| Sell | YAMANA GOLD INC | $95,000 | -44.8% | 55,925 | -2.7% | 0.01% | -33.3% | |
| New | SAFE BULKERS INC | $86,000 | – | 31,400 | +100.0% | 0.01% | – | |
| Sell | BLACK DIAMOND INC | $85,000 | -38.4% | 13,576 | -9.2% | 0.01% | -25.0% | |
| HECLA MINING COMPANY | $76,000 | -24.8% | 38,718 | 0.0% | 0.01% | -16.7% | ||
| Sell | RITE AID CORP | $63,000 | -44.2% | 10,400 | -23.6% | 0.00% | -33.3% | |
| SIRIUS XM HOLDINGS INC. | $67,000 | 0.0% | 18,050 | 0.0% | 0.00% | 0.0% | ||
| INVESCO VAN KAMPEN SR INC | $62,000 | -6.1% | 15,000 | 0.0% | 0.00% | 0.0% | ||
| GENWORTH FINANCIAL INC | $54,000 | -39.3% | 11,856 | 0.0% | 0.00% | -20.0% | ||
| New | THE CHEMOURS COMPANY | $67,000 | – | 10,364 | +100.0% | 0.00% | – | |
| BLYTH INC | $59,000 | -6.3% | 10,000 | 0.0% | 0.00% | +33.3% | ||
| Sell | TASEKO MINES LTD | $45,000 | -37.5% | 112,031 | -15.1% | 0.00% | -25.0% | |
| INTERSECTIONS,INC | $41,000 | -32.8% | 20,000 | 0.0% | 0.00% | 0.0% | ||
| Sell | SILVERCREST MINES INC | $52,000 | -69.2% | 60,000 | -64.6% | 0.00% | -66.7% | |
| Buy | SYNERGY PHARMACEUTICALS | $53,000 | -36.1% | 10,016 | +0.2% | 0.00% | -40.0% | |
| INTERMOLECULAR INC | $37,000 | -5.1% | 20,000 | 0.0% | 0.00% | 0.0% | ||
| New | ERICKSON INC | $31,000 | – | 10,000 | +100.0% | 0.00% | – | |
| New | PRISM TECHNOLOGIES INC | $29,000 | – | 10,382 | +100.0% | 0.00% | – | |
| Buy | SOLAZYME INCcv corp bnd | $10,000 | +42.9% | 18,000 | +38.5% | 0.00% | – | |
| DAKOTA PLAINS HOLDINGS INC | $13,000 | -35.0% | 16,838 | 0.0% | 0.00% | 0.0% | ||
| CASTLE BRANDS INC | $19,000 | -5.0% | 15,000 | 0.0% | 0.00% | 0.0% | ||
| Exit | MIDWAY GOLD CORP | $0 | – | -172,911 | -100.0% | 0.00% | – | |
| Exit | PEABODY ENERGY CORP | $0 | – | -11,600 | -100.0% | -0.00% | – | |
| Exit | AVEO PHARMACEUTICALS INC | $0 | – | -15,392 | -100.0% | -0.00% | – | |
| Exit | INTERNET PATENTS CORP | $0 | – | -12,922 | -100.0% | -0.00% | – | |
| Exit | SPROTT PHYSICAL PLATINUM PAL | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| Exit | GULFMARK OFFSHORE INC | $0 | – | -10,361 | -100.0% | -0.01% | – | |
| Exit | POZEN INCORPORATED | $0 | – | -14,350 | -100.0% | -0.01% | – | |
| Exit | HAEMONETICS CORP | $0 | – | -4,900 | -100.0% | -0.01% | – | |
| Exit | GRAINGER, W.W. INC. | $0 | – | -882 | -100.0% | -0.01% | – | |
| Exit | CSX CORPORATION | $0 | – | -6,373 | -100.0% | -0.01% | – | |
| Exit | TWITTER INC | $0 | – | -5,715 | -100.0% | -0.01% | – | |
| Exit | YAHOO INC | $0 | – | -5,180 | -100.0% | -0.01% | – | |
| Exit | VMWARE INC | $0 | – | -2,509 | -100.0% | -0.01% | – | |
| Exit | TECO ENERGY, INC | $0 | – | -12,747 | -100.0% | -0.01% | – | |
| Exit | CITIGROUP INC (NEW) | $0 | – | -3,919 | -100.0% | -0.01% | – | |
| Exit | VANGUARD FTSE ALL-WORLD EX-U | $0 | – | -4,500 | -100.0% | -0.01% | – | |
| Exit | FMC CORP NEW | $0 | – | -4,050 | -100.0% | -0.01% | – | |
| Exit | EOG RESOURCES INC | $0 | – | -2,500 | -100.0% | -0.01% | – | |
| Exit | US BANCORP DEL NEW | $0 | – | -5,200 | -100.0% | -0.01% | – | |
| Exit | CIENA CORPORATION - NEW | $0 | – | -8,937 | -100.0% | -0.01% | – | |
| Exit | TRANSCANADA CORP | $0 | – | -5,807 | -100.0% | -0.01% | – | |
| Exit | LANDAUER INC | $0 | – | -6,850 | -100.0% | -0.01% | – | |
| Exit | WHITING PETROLEUM CORP | $0 | – | -7,000 | -100.0% | -0.01% | – | |
| Exit | ALLIANCE HEALTHCARE SERVICES | $0 | – | -13,121 | -100.0% | -0.01% | – | |
| Exit | GOLAR LNG LTD (BERMUDA) | $0 | – | -5,525 | -100.0% | -0.01% | – | |
| Exit | HALYARD HEALTH | $0 | – | -6,908 | -100.0% | -0.02% | – | |
| Exit | MYLAN NV | $0 | – | -4,515 | -100.0% | -0.02% | – | |
| Exit | GANNETT CO INC | $0 | – | -9,870 | -100.0% | -0.02% | – | |
| Exit | AURICO GOLD INC | $0 | – | -258,000 | -100.0% | -0.04% | – | |
| Exit | TRIBUNE MEDIA COMPANY CLASS A | $0 | – | -14,535 | -100.0% | -0.04% | – | |
| Exit | POLYPORE INTERNATIONAL INC | $0 | – | -14,450 | -100.0% | -0.05% | – | |
| Exit | PALL CORPORATION | $0 | – | -7,200 | -100.0% | -0.05% | – | |
| Exit | DIRECT TV GROUP HLDGS CLASS A | $0 | – | -12,902 | -100.0% | -0.07% | – | |
| Exit | HEALTH CARE REIT, INC | $0 | – | -18,950 | -100.0% | -0.07% | – | |
| Exit | OMNICARE, INC. | $0 | – | -32,204 | -100.0% | -0.17% | – | |
| Exit | LOUISIANA PACIFIC CORPORATION | $0 | – | -387,716 | -100.0% | -0.36% | – | |
| Exit | KRAFT FOODS GROUP INC | $0 | – | -81,266 | -100.0% | -0.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-27
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.