$507 Million is the total value of SHEPHERD KAPLAN KROCHUK, LLC's 836 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GPORQ | New | GULFPORT ENERGY CORP | $20,545,000 | – | 436,276 | +100.0% | 4.05% | – |
| CWEI | New | WILLIAMS CLAYTON ENERGY INC | $14,251,000 | – | 327,620 | +100.0% | 2.81% | – |
| CNX | New | CONSOL ENERGY INC | $13,613,000 | – | 502,336 | +100.0% | 2.69% | – |
| EQT | New | EQT CORP | $13,177,000 | – | 166,017 | +100.0% | 2.60% | – |
| RRC | New | RANGE RES CORP | $12,981,000 | – | 167,885 | +100.0% | 2.56% | – |
| PDCE | New | PDC ENERGY INC | $11,654,000 | – | 226,378 | +100.0% | 2.30% | – |
| PXD | New | PIONEER NAT RES CO | $9,487,000 | – | 65,539 | +100.0% | 1.87% | – |
| MHRCQ | New | MAGNUM HUNTER RES CORP DEL | $8,820,000 | – | 2,416,388 | +100.0% | 1.74% | – |
| EXXIQ | New | ENERGY XXI (BERMUDA) LTD | $8,148,000 | – | 367,447 | +100.0% | 1.61% | – |
| CIE | New | COBALT INTL ENERGY INC | $7,296,000 | – | 274,590 | +100.0% | 1.44% | – |
| BCEI | New | BONANZA CREEK ENERGY INC | $7,270,000 | – | 205,025 | +100.0% | 1.43% | – |
| BTU | New | PEABODY ENERGY CORP | $6,923,000 | – | 472,916 | +100.0% | 1.37% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $6,921,000 | – | 61,838 | +100.0% | 1.36% | – |
| WLL | New | WHITING PETE CORP NEW | $6,675,000 | – | 144,832 | +100.0% | 1.32% | – |
| EOG | New | EOG RES INC | $6,221,000 | – | 47,246 | +100.0% | 1.23% | – |
| MTDR | New | MATADOR RES CO | $5,990,000 | – | 500,000 | +100.0% | 1.18% | – |
| BBG | New | BARRETT BILL CORP | $5,924,000 | – | 292,978 | +100.0% | 1.17% | – |
| ROSE | New | ROSETTA RESOURCES INC | $5,237,000 | – | 123,173 | +100.0% | 1.03% | – |
| COG | New | CABOT OIL & GAS CORP | $5,173,000 | – | 72,837 | +100.0% | 1.02% | – |
| GDPMQ | New | GOODRICH PETE CORP | $5,044,000 | – | 394,100 | +100.0% | 1.00% | – |
| REXX | New | REX ENERGY CORPORATION | $4,862,000 | – | 276,562 | +100.0% | 0.96% | – |
| CVS | New | CVS CAREMARK CORPORATION | $4,150,000 | – | 72,594 | +100.0% | 0.82% | – |
| DVA | New | DAVITA HEALTHCARE PARTNERS I | $3,845,000 | – | 31,829 | +100.0% | 0.76% | – |
| GDI | New | GARDNER DENVER INC | $3,726,000 | – | 49,553 | +100.0% | 0.74% | – |
| KOG | New | KODIAK OIL & GAS CORP | $3,720,000 | – | 418,400 | +100.0% | 0.73% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $3,647,000 | – | 81,333 | +100.0% | 0.72% | – |
| TROX | New | TRONOX LTD | $3,432,000 | – | 170,300 | +100.0% | 0.68% | – |
| CYS | New | CYS INVTS INC | $3,215,000 | – | 349,000 | +100.0% | 0.63% | – |
| CPRT | New | COPART INC | $3,128,000 | – | 101,540 | +100.0% | 0.62% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $3,090,000 | – | 112,186 | +100.0% | 0.61% | – |
| MEOH | New | METHANEX CORP | $3,023,000 | – | 70,572 | +100.0% | 0.60% | – |
| ANRZQ | New | ALPHA NATURAL RESOURCES INC | $3,002,000 | – | 572,938 | +100.0% | 0.59% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $2,835,000 | – | 33,502 | +100.0% | 0.56% | – |
| TRIB | New | TRINITY BIOTECH PLCspon adr new | $2,797,000 | – | 166,034 | +100.0% | 0.55% | – |
| UCTT | New | ULTRA CLEAN HLDGS INC | $2,784,000 | – | 460,157 | +100.0% | 0.55% | – |
| OASPQ | New | OASIS PETE INC NEW | $2,753,000 | – | 70,831 | +100.0% | 0.54% | – |
| MSFT | New | MICROSOFT CORP | $2,729,000 | – | 78,987 | +100.0% | 0.54% | – |
| STNG | New | SCORPIO TANKERS INC | $2,690,000 | – | 299,522 | +100.0% | 0.53% | – |
| HSP | New | HOSPIRA INC | $2,662,000 | – | 69,489 | +100.0% | 0.52% | – |
| KAR | New | KAR AUCTION SVCS INC | $2,596,000 | – | 113,500 | +100.0% | 0.51% | – |
| ESL | New | ESTERLINE TECHNOLOGIES CORP | $2,589,000 | – | 35,816 | +100.0% | 0.51% | – |
| FCX | New | FREEPORT-MCMORAN COPPER & GO | $2,566,000 | – | 92,938 | +100.0% | 0.51% | – |
| ACI | New | ARCH COAL INC | $2,523,000 | – | 667,457 | +100.0% | 0.50% | – |
| FHI | New | FEDERATED INVS INC PAcl b | $2,503,000 | – | 91,311 | +100.0% | 0.49% | – |
| MX | New | MAGNACHIP SEMICONDUCTOR CORP | $2,494,000 | – | 136,506 | +100.0% | 0.49% | – |
| REN | New | RESOLUTE ENERGY CORP | $2,319,000 | – | 290,651 | +100.0% | 0.46% | – |
| CVU | New | CPI AEROSTRUCTURES INC | $2,278,000 | – | 209,953 | +100.0% | 0.45% | – |
| SLGN | New | SILGAN HOLDINGS INC | $2,257,000 | – | 48,057 | +100.0% | 0.44% | – |
| TPLMQ | New | TRIANGLE PETE CORP | $2,168,000 | – | 309,337 | +100.0% | 0.43% | – |
| WMT | New | WAL-MART STORES INC | $2,171,000 | – | 29,149 | +100.0% | 0.43% | – |
| SFE | New | SAFEGUARD SCIENTIFICS INC | $2,130,000 | – | 132,760 | +100.0% | 0.42% | – |
| AXP | New | AMERICAN EXPRESS CO | $2,064,000 | – | 27,604 | +100.0% | 0.41% | – |
| LNG | New | CHENIERE ENERGY INC | $2,057,000 | – | 74,100 | +100.0% | 0.41% | – |
| APL | New | ATLAS PIPELINE PARTNERS LPunit l p int | $2,044,000 | – | 53,530 | +100.0% | 0.40% | – |
| TRV | New | TRAVELERS COMPANIES INC | $2,010,000 | – | 25,147 | +100.0% | 0.40% | – |
| CSTM | New | CONSTELLIUM HOLDCO B Vcl a | $1,920,000 | – | 118,904 | +100.0% | 0.38% | – |
| BHP | New | BHP BILLITON LTDsponsored adr | $1,909,000 | – | 33,100 | +100.0% | 0.38% | – |
| CRRTQ | New | CARBO CERAMICS INC | $1,902,000 | – | 28,209 | +100.0% | 0.38% | – |
| BLT | New | BLOUNT INTL INC NEW | $1,889,000 | – | 159,809 | +100.0% | 0.37% | – |
| HLF | New | HERBALIFE LTD | $1,838,000 | – | 40,708 | +100.0% | 0.36% | – |
| MHFI | New | MCGRAW HILL FINL INC | $1,792,000 | – | 33,683 | +100.0% | 0.35% | – |
| SCHN | New | SCHNITZER STL INDScl a | $1,779,000 | – | 76,069 | +100.0% | 0.35% | – |
| CAR | New | AVIS BUDGET GROUP | $1,762,000 | – | 61,285 | +100.0% | 0.35% | – |
| ACRX | New | ACELRX PHARMACEUTICALS INC | $1,746,000 | – | 188,337 | +100.0% | 0.34% | – |
| NTUS | New | NATUS MEDICAL INC DEL | $1,720,000 | – | 126,000 | +100.0% | 0.34% | – |
| PVAHQ | New | PENN VA CORP | $1,710,000 | – | 363,871 | +100.0% | 0.34% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,651,000 | – | 19,230 | +100.0% | 0.33% | – |
| PEP | New | PEPSICO INC | $1,651,000 | – | 20,181 | +100.0% | 0.33% | – |
| JOY | New | JOY GLOBAL INC | $1,641,000 | – | 33,800 | +100.0% | 0.32% | – |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcl a | $1,622,000 | – | 55,241 | +100.0% | 0.32% | – |
| KO | New | COCA COLA CO | $1,619,000 | – | 40,355 | +100.0% | 0.32% | – |
| BERY | New | BERRY PLASTICS GROUP INC | $1,600,000 | – | 72,493 | +100.0% | 0.32% | – |
| WU | New | WESTERN UN CO | $1,590,000 | – | 92,887 | +100.0% | 0.31% | – |
| IWM | New | ISHARES TRrussell 2000 | $1,584,000 | – | 16,328 | +100.0% | 0.31% | – |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $1,556,000 | – | 59,148 | +100.0% | 0.31% | – |
| EPAC | New | ACTUANT CORPcl a new | $1,534,000 | – | 46,527 | +100.0% | 0.30% | – |
| HES | New | HESS CORP | $1,429,000 | – | 21,487 | +100.0% | 0.28% | – |
| AGU | New | AGRIUM INC | $1,431,000 | – | 16,460 | +100.0% | 0.28% | – |
| GTE | New | GRAN TIERRA ENERGY INC | $1,425,000 | – | 234,645 | +100.0% | 0.28% | – |
| CLB | New | CORE LABORATORIES N V | $1,419,000 | – | 9,354 | +100.0% | 0.28% | – |
| F113PS | New | COVIDIEN PLC | $1,408,000 | – | 22,401 | +100.0% | 0.28% | – |
| NE | New | NOBLE CORPORATION BAARnamen -akt | $1,390,000 | – | 36,987 | +100.0% | 0.27% | – |
| TWIN | New | TWIN DISC INC | $1,374,000 | – | 58,000 | +100.0% | 0.27% | – |
| AEIS | New | ADVANCED ENERGY INDS | $1,376,000 | – | 79,000 | +100.0% | 0.27% | – |
| GPI | New | GROUP 1 AUTOMOTIVE INC | $1,367,000 | – | 21,262 | +100.0% | 0.27% | – |
| MCRS | New | MICROS SYS INC | $1,316,000 | – | 30,500 | +100.0% | 0.26% | – |
| BRKS | New | BROOKS AUTOMATION INC | $1,314,000 | – | 135,000 | +100.0% | 0.26% | – |
| XOM | New | EXXON MOBIL CORP | $1,291,000 | – | 14,290 | +100.0% | 0.26% | – |
| HAL | New | HALLIBURTON CO | $1,276,000 | – | 30,593 | +100.0% | 0.25% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $1,277,000 | – | 91,212 | +100.0% | 0.25% | – |
| NP | New | NEENAH PAPER INC | $1,271,000 | – | 40,000 | +100.0% | 0.25% | – |
| ISSI | New | INTEGRATED SILICON SOLUTION | $1,250,000 | – | 114,000 | +100.0% | 0.25% | – |
| GLW | New | CORNING INC | $1,252,000 | – | 88,000 | +100.0% | 0.25% | – |
| AIG | New | AMERICAN INTL GROUP INC | $1,249,000 | – | 27,939 | +100.0% | 0.25% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $1,223,000 | – | 28,559 | +100.0% | 0.24% | – |
| MSA | New | MINE SAFETY APPLIANCES CO | $1,211,000 | – | 26,000 | +100.0% | 0.24% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $1,187,000 | – | 28,900 | +100.0% | 0.23% | – |
| COL | New | ROCKWELL COLLINS INC | $1,171,000 | – | 18,465 | +100.0% | 0.23% | – |
| IPGP | New | IPG PHOTONICS CORP | $1,161,000 | – | 19,117 | +100.0% | 0.23% | – |
| MAG | New | MAG SILVER CORP | $1,162,000 | – | 198,899 | +100.0% | 0.23% | – |
| CFX | New | COLFAX CORP | $1,146,000 | – | 22,000 | +100.0% | 0.23% | – |
| SNECQ | New | SANCHEZ ENERGY CORP | $1,148,000 | – | 50,000 | +100.0% | 0.23% | – |
| CSX | New | CSX CORP | $1,144,000 | – | 49,339 | +100.0% | 0.23% | – |
| TITN | New | TITAN MACHY INC | $1,128,000 | – | 57,500 | +100.0% | 0.22% | – |
| TSRX | New | TRIUS THERAPEUTICS INC | $1,124,000 | – | 138,811 | +100.0% | 0.22% | – |
| COGO | New | COGO GROUP INC | $1,110,000 | – | 546,500 | +100.0% | 0.22% | – |
| MTRN | New | MATERION CORP | $1,097,000 | – | 40,500 | +100.0% | 0.22% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $1,081,000 | – | 37,877 | +100.0% | 0.21% | – |
| GOLD | New | BARRICK GOLD CORP | $1,041,000 | – | 66,151 | +100.0% | 0.20% | – |
| HTZ | New | HERTZ GLOBAL HOLDINGS INC | $1,020,000 | – | 41,111 | +100.0% | 0.20% | – |
| COP | New | CONOCOPHILLIPS | $993,000 | – | 16,421 | +100.0% | 0.20% | – |
| PG | New | PROCTER & GAMBLE CO | $990,000 | – | 12,854 | +100.0% | 0.20% | – |
| VALE | New | VALE S Aadr | $976,000 | – | 74,200 | +100.0% | 0.19% | – |
| ASH | New | ASHLAND INC NEW | $962,000 | – | 11,516 | +100.0% | 0.19% | – |
| AMN | New | AMN HEALTHCARE SERVICES INC | $946,000 | – | 66,000 | +100.0% | 0.19% | – |
| OMN | New | OMNOVA SOLUTIONS INC | $945,000 | – | 118,000 | +100.0% | 0.19% | – |
| SAH | New | SONIC AUTOMOTIVE INCcl a | $940,000 | – | 44,445 | +100.0% | 0.18% | – |
| OLN | New | OLIN CORP | $939,000 | – | 39,265 | +100.0% | 0.18% | – |
| DEPO | New | DEPOMED INC | $926,000 | – | 164,843 | +100.0% | 0.18% | – |
| CRM | New | SALESFORCE COM INCput | $916,000 | – | 24,000 | +100.0% | 0.18% | – |
| EFA | New | ISHARES TRmsci eafe index | $908,000 | – | 15,838 | +100.0% | 0.18% | – |
| WBC | New | WABCO HLDGS INC | $897,000 | – | 12,000 | +100.0% | 0.18% | – |
| V107SC | New | WELLPOINT INC | $893,000 | – | 10,917 | +100.0% | 0.18% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $888,000 | – | 13,568 | +100.0% | 0.18% | – |
| SLB | New | SCHLUMBERGER LTD | $867,000 | – | 12,097 | +100.0% | 0.17% | – |
| MCEP | New | MID CON ENERGY PARTNERS LP | $865,000 | – | 38,341 | +100.0% | 0.17% | – |
| AUQ | New | AURICO GOLD INC | $856,000 | – | 195,900 | +100.0% | 0.17% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $859,000 | – | 13,915 | +100.0% | 0.17% | – |
| AMTD | New | TD AMERITRADE HLDG CORP | $850,000 | – | 35,000 | +100.0% | 0.17% | – |
| SLW | New | SILVER WHEATON CORP | $849,000 | – | 43,147 | +100.0% | 0.17% | – |
| PCLN | New | PRICELINE COM INCput | $827,000 | – | 1,000 | +100.0% | 0.16% | – |
| ROCM | New | ROCHESTER MED CORP | $813,000 | – | 55,200 | +100.0% | 0.16% | – |
| DNRCQ | New | DENBURY RES INC | $799,000 | – | 46,179 | +100.0% | 0.16% | – |
| JRCCQ | New | JAMES RIVER COAL CO | $797,000 | – | 437,752 | +100.0% | 0.16% | – |
| R114PS | New | CHIPMOS TECH BERMUDA LTD | $793,000 | – | 41,000 | +100.0% | 0.16% | – |
| SFYWQ | New | SWIFT ENERGY CO | $787,000 | – | 65,620 | +100.0% | 0.16% | – |
| TILE | New | INTERFACE INC | $780,000 | – | 46,000 | +100.0% | 0.15% | – |
| IQNT | New | NEUTRAL TANDEM INC | $773,000 | – | 134,443 | +100.0% | 0.15% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $769,000 | – | 4,792 | +100.0% | 0.15% | – |
| GRPN | New | GROUPON INCput | $770,000 | – | 90,000 | +100.0% | 0.15% | – |
| SEMG | New | SEMGROUP CORPcl a | $754,000 | – | 14,000 | +100.0% | 0.15% | – |
| EMN | New | EASTMAN CHEM CO | $746,000 | – | 10,653 | +100.0% | 0.15% | – |
| AGI | New | ALAMOS GOLD INC | $745,000 | – | 61,602 | +100.0% | 0.15% | – |
| NEM | New | NEWMONT MINING CORP | $739,000 | – | 24,672 | +100.0% | 0.15% | – |
| MFA | New | MFA FINL INC | $740,000 | – | 87,610 | +100.0% | 0.15% | – |
| JQC | New | NUVEEN CR STRATEGIES INCM FD | $720,000 | – | 72,000 | +100.0% | 0.14% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $709,000 | – | 33,000 | +100.0% | 0.14% | – |
| TNC | New | TENNANT CO | $710,000 | – | 14,712 | +100.0% | 0.14% | – |
| QCOR | New | QUESTCOR PHARMACEUTICALS INC | $704,000 | – | 15,500 | +100.0% | 0.14% | – |
| ZBH | New | ZIMMER HLDGS INC | $689,000 | – | 9,207 | +100.0% | 0.14% | – |
| KRFT | New | KRAFT FOODS GROUP INC | $690,000 | – | 12,351 | +100.0% | 0.14% | – |
| MASC | New | MATERIAL SCIENCES CORP | $684,000 | – | 68,000 | +100.0% | 0.14% | – |
| PIPR | New | PIPER JAFFRAY COS | $679,000 | – | 21,500 | +100.0% | 0.13% | – |
| HNRG | New | HALLADOR ENERGY COMPANY | $669,000 | – | 82,633 | +100.0% | 0.13% | – |
| BGC | New | GENERAL CABLE CORP DEL NEW | $667,000 | – | 21,700 | +100.0% | 0.13% | – |
| ITT | New | ITT CORP NEW | $666,000 | – | 22,655 | +100.0% | 0.13% | – |
| BDSI | New | BIODELIVERY SCIENCES INTL IN | $658,000 | – | 162,148 | +100.0% | 0.13% | – |
| TAM | New | TAMINCO CORP | $657,000 | – | 32,252 | +100.0% | 0.13% | – |
| F | New | FORD MTR CO DEL | $654,000 | – | 42,306 | +100.0% | 0.13% | – |
| IIVI | New | II VI INC | $650,000 | – | 40,000 | +100.0% | 0.13% | – |
| HSC | New | HARSCO CORP | $650,000 | – | 28,000 | +100.0% | 0.13% | – |
| N | New | NETSUITE INCput | $642,000 | – | 7,000 | +100.0% | 0.13% | – |
| BAMM | New | BOOKS-A-MILLION INC | $632,000 | – | 239,248 | +100.0% | 0.12% | – |
| COTY | New | COTY INC | $632,000 | – | 36,775 | +100.0% | 0.12% | – |
| HURN | New | HURON CONSULTING GROUP INC | $624,000 | – | 13,500 | +100.0% | 0.12% | – |
| USAC | New | USA COMPRESSION PARTNERS LP | $624,000 | – | 26,500 | +100.0% | 0.12% | – |
| TAHO | New | TAHOE RES INC | $612,000 | – | 43,200 | +100.0% | 0.12% | – |
| PSA | New | PUBLIC STORAGEput | $613,000 | – | 4,000 | +100.0% | 0.12% | – |
| TNA | New | DIREXION SHS ETF TRput | $612,000 | – | 13,000 | +100.0% | 0.12% | – |
| WSH | New | WILLIS GROUP HOLDINGS PUBLIC | $612,000 | – | 15,000 | +100.0% | 0.12% | – |
| XYL | New | XYLEM INC | $607,000 | – | 22,500 | +100.0% | 0.12% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $608,000 | – | 7,360 | +100.0% | 0.12% | – |
| MEAS | New | MEASUREMENT SPECIALTIES INC | $605,000 | – | 13,000 | +100.0% | 0.12% | – |
| HASI | New | HANNON ARMSTRONG SUST INFR C | $601,000 | – | 50,600 | +100.0% | 0.12% | – |
| TSLA | New | TESLA MTRS INCput | $590,000 | – | 5,500 | +100.0% | 0.12% | – |
| IDTI | New | INTEGRATED DEVICE TECHNOLOGY | $588,000 | – | 74,099 | +100.0% | 0.12% | – |
| IWM | New | ISHARES TRput | $582,000 | – | 6,000 | +100.0% | 0.12% | – |
| FNF | New | FIDELITY NATIONAL FINANCIALcl a | $582,000 | – | 24,443 | +100.0% | 0.12% | – |
| CNTY | New | CENTURY CASINOS INC | $579,000 | – | 167,301 | +100.0% | 0.11% | – |
| FMC | New | F M C CORP | $557,000 | – | 9,123 | +100.0% | 0.11% | – |
| ATK | New | ALLIANT TECHSYSTEMS INC | $552,000 | – | 6,698 | +100.0% | 0.11% | – |
| EMB | New | ISHARES TRjpmorgan usd | $550,000 | – | 5,025 | +100.0% | 0.11% | – |
| CE | New | CELANESE CORP DEL | $538,000 | – | 12,000 | +100.0% | 0.11% | – |
| USA | New | LIBERTY ALL STAR EQUITY FDsh ben int | $533,000 | – | 102,440 | +100.0% | 0.10% | – |
| AIRT | New | AIR T INC | $526,000 | – | 51,127 | +100.0% | 0.10% | – |
| ATMI | New | ATMI INC | $522,000 | – | 22,071 | +100.0% | 0.10% | – |
| ATEC | New | ALPHATEC HOLDINGS INC | $523,000 | – | 255,341 | +100.0% | 0.10% | – |
| RVT | New | ROYCE VALUE TR INC | $522,000 | – | 34,430 | +100.0% | 0.10% | – |
| GDXJ | New | MARKET VECTORS ETF TRjr gold miners e | $520,000 | – | 56,800 | +100.0% | 0.10% | – |
| DOFSQ | New | DIAMOND OFFSHORE DRILLING IN | $517,000 | – | 7,521 | +100.0% | 0.10% | – |
| MD | New | MEDNAX INC | $519,000 | – | 5,671 | +100.0% | 0.10% | – |
| OI | New | OWENS ILL INC | $517,000 | – | 18,588 | +100.0% | 0.10% | – |
| TLT | New | ISHARES TRbarclys 20+ yr | $513,000 | – | 4,646 | +100.0% | 0.10% | – |
| BTZ | New | BLACKROCK CR ALLCTN INC TR | $505,000 | – | 38,913 | +100.0% | 0.10% | – |
| P103PS | New | NPS PHARMACEUTICALS INC | $508,000 | – | 33,640 | +100.0% | 0.10% | – |
| SPSC | New | SPS COMM INC | $495,000 | – | 9,000 | +100.0% | 0.10% | – |
| MRK | New | MERCK & CO INC NEW | $499,000 | – | 10,748 | +100.0% | 0.10% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $481,000 | – | 3,000 | +100.0% | 0.10% | – |
| ZGNX | New | ZOGENIX INC | $478,000 | – | 279,267 | +100.0% | 0.09% | – |
| PGTI | New | PGT INC | $474,000 | – | 54,700 | +100.0% | 0.09% | – |
| EXPR | New | EXPRESS INC | $472,000 | – | 22,500 | +100.0% | 0.09% | – |
| AA | New | ALCOA INC | $469,000 | – | 60,000 | +100.0% | 0.09% | – |
| VLO | New | VALERO ENERGY CORP NEW | $465,000 | – | 13,383 | +100.0% | 0.09% | – |
| ACRE | New | ARES COML REAL ESTATE CORP | $455,000 | – | 35,443 | +100.0% | 0.09% | – |
| MHK | New | MOHAWK INDS INC | $456,000 | – | 4,053 | +100.0% | 0.09% | – |
| ETY | New | EATON VANCE TX MGD DIV EQ IN | $454,000 | – | 44,600 | +100.0% | 0.09% | – |
| HW | New | HEADWATERS INC | $450,000 | – | 50,928 | +100.0% | 0.09% | – |
| JPM | New | JPMORGAN CHASE & CO | $444,000 | – | 8,415 | +100.0% | 0.09% | – |
| SBAC | New | SBA COMMUNICATIONS CORPput | $445,000 | – | 6,000 | +100.0% | 0.09% | – |
| ANVGQ | New | ALLIED NEVADA GOLD CORP | $446,000 | – | 68,900 | +100.0% | 0.09% | – |
| BHE | New | BENCHMARK ELECTRS INC | $442,000 | – | 22,000 | +100.0% | 0.09% | – |
| FFCH | New | FIRST FINL HLDGS INC | $443,000 | – | 20,879 | +100.0% | 0.09% | – |
| FAF | New | FIRST AMERN FINL CORP | $440,000 | – | 20,000 | +100.0% | 0.09% | – |
| EXG | New | EATON VANCE TAX MNGD GBL DV | $443,000 | – | 47,790 | +100.0% | 0.09% | – |
| LGL | New | LGL GROUP INC | $436,000 | – | 66,698 | +100.0% | 0.09% | – |
| FSBK | New | FIRST SOUTH BANCORP INC VA | $430,000 | – | 66,408 | +100.0% | 0.08% | – |
| DRN | New | DIREXION SHS ETF TRput | $432,000 | – | 9,700 | +100.0% | 0.08% | – |
| SU | New | SUNCOR ENERGY INC NEW | $428,000 | – | 14,500 | +100.0% | 0.08% | – |
| EVC | New | ENTRAVISION COMMUNICATIONS Ccl a | $426,000 | – | 69,274 | +100.0% | 0.08% | – |
| PSX | New | PHILLIPS 66 | $427,000 | – | 7,256 | +100.0% | 0.08% | – |
| WFT | New | WEATHERFORD INTERNATIONAL LT | $420,000 | – | 30,647 | +100.0% | 0.08% | – |
| LQD | New | ISHARES TRiboxx inv cpbd | $416,000 | – | 3,662 | +100.0% | 0.08% | – |
| OIS | New | OIL STS INTL INC | $417,000 | – | 4,500 | +100.0% | 0.08% | – |
| NUVA | New | NUVASIVE INC | $411,000 | – | 16,570 | +100.0% | 0.08% | – |
| ETV | New | EATON VANCE TX MNG BY WRT OP | $409,000 | – | 31,340 | +100.0% | 0.08% | – |
| ON | New | ON SEMICONDUCTOR CORP | $404,000 | – | 50,000 | +100.0% | 0.08% | – |
| TTGT | New | TECHTARGET INC | $405,000 | – | 90,498 | +100.0% | 0.08% | – |
| MBB | New | ISHARES TRbarclys mbs bd | $408,000 | – | 3,873 | +100.0% | 0.08% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $405,000 | – | 10,450 | +100.0% | 0.08% | – |
| ACG | New | ALLIANCEBERNSTEIN INCOME FUN | $406,000 | – | 54,370 | +100.0% | 0.08% | – |
| MOC | New | COMMAND SEC CORP | $402,000 | – | 262,679 | +100.0% | 0.08% | – |
| DAR | New | DARLING INTL INC | $399,000 | – | 21,417 | +100.0% | 0.08% | – |
| SEDN | New | SED INTL HLDGS INC | $401,000 | – | 200,375 | +100.0% | 0.08% | – |
| EFR | New | EATON VANCE SR FLTNG RTE TR | $396,000 | – | 24,340 | +100.0% | 0.08% | – |
| GTI | New | GRAFTECH INTL LTD | $393,000 | – | 54,049 | +100.0% | 0.08% | – |
| PDII | New | PDI INC | $396,000 | – | 84,286 | +100.0% | 0.08% | – |
| ETW | New | EATON VANCE TXMGD GL BUYWR O | $385,000 | – | 34,645 | +100.0% | 0.08% | – |
| EET | New | PROSHARES TRmsci emrg etf | $387,000 | – | 5,951 | +100.0% | 0.08% | – |
| MSTX | New | MAST THERAPEUTICS INC | $384,000 | – | 894,401 | +100.0% | 0.08% | – |
| ZOLT | New | ZOLTEK COS INCput | $387,000 | – | 30,000 | +100.0% | 0.08% | – |
| VNQ | New | VANGUARD INDEX FDSreit etf | $379,000 | – | 5,510 | +100.0% | 0.08% | – |
| PRSC | New | PROVIDENCE SVC CORP | $380,000 | – | 13,058 | +100.0% | 0.08% | – |
| LGI | New | LAZARD GLB TTL RET&INCM FD I | $375,000 | – | 22,945 | +100.0% | 0.07% | – |
| ARII | New | AMERICAN RAILCAR INDS INC | $368,000 | – | 11,000 | +100.0% | 0.07% | – |
| EQIX | New | EQUINIX INCput | $369,000 | – | 2,000 | +100.0% | 0.07% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $370,000 | – | 27,671 | +100.0% | 0.07% | – |
| CENTA | New | CENTRAL GARDEN & PET COcl a non-vtg | $366,000 | – | 53,000 | +100.0% | 0.07% | – |
| SMP | New | STANDARD MTR PRODS INC | $367,000 | – | 10,715 | +100.0% | 0.07% | – |
| SCTY | New | SMTC CORPput | $359,000 | – | 9,500 | +100.0% | 0.07% | – |
| PFE | New | PFIZER INC | $359,000 | – | 12,819 | +100.0% | 0.07% | – |
| ARC | New | ARC DOCUMENT SOLUTIONS INC | $362,000 | – | 90,400 | +100.0% | 0.07% | – |
| BAX | New | BAXTER INTL INC | $356,000 | – | 5,143 | +100.0% | 0.07% | – |
| SCIF | New | MARKET VECTORS ETF TRindia small cp | $357,000 | – | 50,426 | +100.0% | 0.07% | – |
| AMGN | New | AMGEN INC | $353,000 | – | 3,580 | +100.0% | 0.07% | – |
| XTXI | New | CROSSTEX ENERGY INC | $348,000 | – | 17,600 | +100.0% | 0.07% | – |
| GOOGL | New | GOOGLE INCcl a | $352,000 | – | 400 | +100.0% | 0.07% | – |
| TIP | New | ISHARES TRbarclys tips bd | $345,000 | – | 3,078 | +100.0% | 0.07% | – |
| TLFA | New | TANDY LEATHER FACTORY INC | $345,000 | – | 44,395 | +100.0% | 0.07% | – |
| SDY | New | SPDR SERIES TRUSTs&p divid etf | $338,000 | – | 5,102 | +100.0% | 0.07% | – |
| STRN | New | SUTRON CORP | $338,000 | – | 59,250 | +100.0% | 0.07% | – |
| CRK | New | COMSTOCK HLDG COS INCcl a | $341,000 | – | 21,700 | +100.0% | 0.07% | – |
| CNC | New | CENTENE CORP DEL | $341,000 | – | 6,500 | +100.0% | 0.07% | – |
| GPS | New | GAP INC DEL | $334,000 | – | 8,000 | +100.0% | 0.07% | – |
| RELL | New | RICHARDSON ELECTRS LTD | $333,000 | – | 28,384 | +100.0% | 0.07% | – |
| SMIT | New | SCHMITT INDS INC ORE | $333,000 | – | 112,833 | +100.0% | 0.07% | – |
| LCI | New | LANNET INC | $333,000 | – | 27,907 | +100.0% | 0.07% | – |
| AMAG | New | AMAG PHARMACEUTICALS INC | $333,000 | – | 14,967 | +100.0% | 0.07% | – |
| XUE | New | XUEDA ED GROUPsponsored adr | $337,000 | – | 103,500 | +100.0% | 0.07% | – |
| TAO | New | CLAYMORE EXCHANGE TRD FD TRgugg chn rl est | $331,000 | – | 16,254 | +100.0% | 0.06% | – |
| AHC | New | A H BELO CORP | $329,000 | – | 48,000 | +100.0% | 0.06% | – |
| HAIN | New | HAIN CELESTIAL GROUP INCput | $325,000 | – | 5,000 | +100.0% | 0.06% | – |
| MUR | New | MURPHY OIL CORP | $326,000 | – | 5,357 | +100.0% | 0.06% | – |
| PRXL | New | PAREXEL INTL CORP | $319,000 | – | 6,942 | +100.0% | 0.06% | – |
| JCOM | New | J2 GLOBAL INC | $319,000 | – | 7,487 | +100.0% | 0.06% | – |
| EHTH | New | EHEALTH INCput | $318,000 | – | 14,000 | +100.0% | 0.06% | – |
| ESINQ | New | ITT EDUCATIONAL SERVICES INC | $317,000 | – | 12,991 | +100.0% | 0.06% | – |
| AUY | New | YAMANA GOLD INC | $312,000 | – | 32,838 | +100.0% | 0.06% | – |
| SYNC | New | SYNACOR INC | $310,000 | – | 100,000 | +100.0% | 0.06% | – |
| QSII | New | QUALITY SYS INCcall | $309,000 | – | 16,500 | +100.0% | 0.06% | – |
| TWI | New | TITAN INTL INC ILL | $309,000 | – | 18,300 | +100.0% | 0.06% | – |
| UAA | New | UNDER ARMOUR INCput | $305,000 | – | 5,100 | +100.0% | 0.06% | – |
| ANGI | New | ANGIES LIST INCput | $305,000 | – | 11,500 | +100.0% | 0.06% | – |
| TESO | New | TESCO CORP | $305,000 | – | 23,000 | +100.0% | 0.06% | – |
| NEWP | New | NEWPORT CORP | $306,000 | – | 22,000 | +100.0% | 0.06% | – |
| SIGM | New | SIGMA DESIGNS INC | $300,000 | – | 59,500 | +100.0% | 0.06% | – |
| CRI | New | CARTER INC | $297,000 | – | 4,000 | +100.0% | 0.06% | – |
| DY | New | DYCOM INDS INC | $301,000 | – | 13,000 | +100.0% | 0.06% | – |
| TSYS | New | TELECOMMUNICATION SYS INCcl a | $301,000 | – | 129,331 | +100.0% | 0.06% | – |
| QCCO | New | QC HLDGS INC | $296,000 | – | 103,939 | +100.0% | 0.06% | – |
| MCRI | New | MONARCH CASINO & RESORT INC | $295,000 | – | 17,508 | +100.0% | 0.06% | – |
| UBNT | New | UBIQUITI NETWORKS INC | $295,000 | – | 16,811 | +100.0% | 0.06% | – |
| IAG | New | IAMGOLD CORP | $287,000 | – | 66,223 | +100.0% | 0.06% | – |
| ACN | New | ACCENTURE PLC IRELAND | $288,000 | – | 4,006 | +100.0% | 0.06% | – |
| DWSN | New | DAWSON GEOPHYSICAL CO | $290,000 | – | 7,876 | +100.0% | 0.06% | – |
| CNO | New | CNO FINL GROUP INC | $291,000 | – | 22,430 | +100.0% | 0.06% | – |
| KMB | New | KIMBERLY CLARK CORP | $291,000 | – | 3,000 | +100.0% | 0.06% | – |
| MGPI | New | MGP INGREDIENTS INC NEW | $291,000 | – | 48,820 | +100.0% | 0.06% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $287,000 | – | 7,000 | +100.0% | 0.06% | – |
| CUTR | New | CUTERA INC | $288,000 | – | 32,739 | +100.0% | 0.06% | – |
| EMC | New | E M C CORP MASS | $291,000 | – | 12,317 | +100.0% | 0.06% | – |
| SHEN | New | SHENANDOAH TELECOMMUNICATION | $284,000 | – | 17,022 | +100.0% | 0.06% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $286,000 | – | 1,578 | +100.0% | 0.06% | – |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $284,000 | – | 5,810 | +100.0% | 0.06% | – |
| FRA | New | BLACKROCK FLOAT RATE OME STR | $284,000 | – | 18,314 | +100.0% | 0.06% | – |
| GBX | New | GREENBRIER COS INC | $285,000 | – | 11,681 | +100.0% | 0.06% | – |
| IIIN | New | INSTEEL INDUSTRIES INC | $283,000 | – | 16,166 | +100.0% | 0.06% | – |
| RLOGQ | New | RAND LOGISTICS INC | $283,000 | – | 55,200 | +100.0% | 0.06% | – |
| TRN | New | TRINITY INDS INC | $285,000 | – | 7,411 | +100.0% | 0.06% | – |
| DXJ | New | WISDOMTREE TRUSTjapn hedge eqt | $282,000 | – | 6,192 | +100.0% | 0.06% | – |
| ELTK | New | ELTEK LTDord | $282,000 | – | 251,756 | +100.0% | 0.06% | – |
| RPXC | New | RPX CORP | $280,000 | – | 16,657 | +100.0% | 0.06% | – |
| CTS | New | CTS CORP | $280,000 | – | 20,579 | +100.0% | 0.06% | – |
| KIRK | New | KIRKLANDS INC | $280,000 | – | 16,229 | +100.0% | 0.06% | – |
| SPLK | New | SPLUNK INCput | $278,000 | – | 6,000 | +100.0% | 0.06% | – |
| PEGA | New | PEGASYSTEMS INC | $272,000 | – | 8,209 | +100.0% | 0.05% | – |
| TGT | New | TARGET CORP | $275,000 | – | 4,000 | +100.0% | 0.05% | – |
| KYTH | New | KYTHERA BIOPHARMACEUTICALS I | $273,000 | – | 10,097 | +100.0% | 0.05% | – |
| AFOP | New | ALLIANCE FIBER OPTIC PRODS I | $275,000 | – | 13,747 | +100.0% | 0.05% | – |
| DSPG | New | DSP GROUP INC | $275,000 | – | 33,201 | +100.0% | 0.05% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $276,000 | – | 8,931 | +100.0% | 0.05% | – |
| VPG | New | VISHAY PRECISION GROUP INC | $273,000 | – | 18,000 | +100.0% | 0.05% | – |
| RIG | New | TRANSOCEAN LTD | $274,000 | – | 5,710 | +100.0% | 0.05% | – |
| SHBI | New | SHORE BANCSHARES INC | $273,000 | – | 37,055 | +100.0% | 0.05% | – |
| EDD | New | MORGAN STANLEY EM MKTS DM DE | $268,000 | – | 18,590 | +100.0% | 0.05% | – |
| RUTH | New | RUTHS HOSPITALITY GROUP INC | $269,000 | – | 22,251 | +100.0% | 0.05% | – |
| AXS | New | AXIS CAPITAL HOLDINGS LTD | $268,000 | – | 5,850 | +100.0% | 0.05% | – |
| MCS | New | MARCUS CORP | $268,000 | – | 21,082 | +100.0% | 0.05% | – |
| SRI | New | STONERIDGE INC | $271,000 | – | 23,249 | +100.0% | 0.05% | – |
| SGY | New | STONE ENERGY CORP | $270,000 | – | 12,285 | +100.0% | 0.05% | – |
| LMOS | New | LUMOS NETWORKS CORP | $262,000 | – | 15,375 | +100.0% | 0.05% | – |
| MITL | New | MITEL NETWORKS CORP | $265,000 | – | 68,900 | +100.0% | 0.05% | – |
| GDOT | New | GREEN DOT CORPcl a | $264,000 | – | 13,232 | +100.0% | 0.05% | – |
| GNRC | New | GENERAC HLDGS INC | $263,000 | – | 7,126 | +100.0% | 0.05% | – |
| KFY | New | KORN FERRY INTL | $256,000 | – | 13,691 | +100.0% | 0.05% | – |
| AXTI | New | AXT INC | $257,000 | – | 95,000 | +100.0% | 0.05% | – |
| ORBK | New | ORBOTECH LTDord | $259,000 | – | 20,776 | +100.0% | 0.05% | – |
| AMCX | New | AMC NETWORKS INCcl a | $260,000 | – | 3,976 | +100.0% | 0.05% | – |
| ASCMA | New | ASCENT CAP GROUP INC | $260,000 | – | 3,333 | +100.0% | 0.05% | – |
| WPO | New | WASHINGTON POST COcl b | $259,000 | – | 537 | +100.0% | 0.05% | – |
| UBSH | New | UNION FIRST MKT BANKSH CP | $257,000 | – | 12,482 | +100.0% | 0.05% | – |
| CCIX | New | COLEMAN CABLE INC | $257,000 | – | 14,224 | +100.0% | 0.05% | – |
| SYPR | New | SYPRIS SOLUTIONS INC | $257,000 | – | 80,065 | +100.0% | 0.05% | – |
| EXH | New | EXTERRAN HLDGS INC | $260,000 | – | 9,237 | +100.0% | 0.05% | – |
| SLI | New | S L INDS INC | $258,000 | – | 10,288 | +100.0% | 0.05% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $260,000 | – | 3,141 | +100.0% | 0.05% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $257,000 | – | 1,699 | +100.0% | 0.05% | – |
| INFU | New | INFUSYSTEM HLDGS INC | $256,000 | – | 172,000 | +100.0% | 0.05% | – |
| AIZ | New | ASSURANT INC | $255,000 | – | 5,013 | +100.0% | 0.05% | – |
| XRM | New | XERIUM TECHNOLOGIES INC | $251,000 | – | 24,646 | +100.0% | 0.05% | – |
| ORCL | New | ORACLE CORP | $252,000 | – | 8,196 | +100.0% | 0.05% | – |
| ENH | New | ENDURANCE SPECIALTY HLDGS LT | $251,000 | – | 4,864 | +100.0% | 0.05% | – |
| PRTS | New | U.S. AUTO PARTS NETWORK INC | $255,000 | – | 221,904 | +100.0% | 0.05% | – |
| MTS | New | MONTGOMERY STR INCOME SECS I | $251,000 | – | 15,530 | +100.0% | 0.05% | – |
| GSIT | New | GSI TECHNOLOGY | $253,000 | – | 40,000 | +100.0% | 0.05% | – |
| ISRG | New | INTUITIVE SURGICAL INCput | $253,000 | – | 500 | +100.0% | 0.05% | – |
| PBY | New | PEP BOYS MANNY MOE & JACK | $251,000 | – | 21,652 | +100.0% | 0.05% | – |
| BDX | New | BECTON DICKINSON & CO | $247,000 | – | 2,503 | +100.0% | 0.05% | – |
| LEA | New | LEAR CORP | $250,000 | – | 4,134 | +100.0% | 0.05% | – |
| JGT | New | NUVEEN DIVER CURRENCY OPPOR | $248,000 | – | 22,160 | +100.0% | 0.05% | – |
| OPK | New | OPKO HEALTH INCput | $249,000 | – | 35,000 | +100.0% | 0.05% | – |
| PL | New | PROTECTIVE LIFE CORP | $247,000 | – | 6,424 | +100.0% | 0.05% | – |
| HAE | New | HAEMONETICS CORPput | $248,000 | – | 6,000 | +100.0% | 0.05% | – |
| RJETQ | New | REPUBLIC AWYS HLDGS INC | $249,000 | – | 22,000 | +100.0% | 0.05% | – |
| NM | New | NAVIOS MARITIME HOLDINGS INC | $248,000 | – | 44,169 | +100.0% | 0.05% | – |
| BKT | New | BLACKROCK INCOME TR INC | $250,000 | – | 36,590 | +100.0% | 0.05% | – |
| APO | New | APOLLO GLOBAL MGMT LLC | $248,000 | – | 10,292 | +100.0% | 0.05% | – |
| MPO | New | MIDSTATES PETE CO INC | $247,000 | – | 45,593 | +100.0% | 0.05% | – |
| AL | New | AIR LEASE CORPcl a | $244,000 | – | 8,850 | +100.0% | 0.05% | – |
| HLS | New | HEALTHSOUTH CORP | $243,000 | – | 8,421 | +100.0% | 0.05% | – |
| XRTX | New | XYRATEX LTD | $243,000 | – | 24,081 | +100.0% | 0.05% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $242,000 | – | 3,125 | +100.0% | 0.05% | – |
| VC | New | VISTEON CORP | $245,000 | – | 3,876 | +100.0% | 0.05% | – |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $241,000 | – | 17,364 | +100.0% | 0.05% | – |
| ESLT | New | ELBIT SYS LTDord | $240,000 | – | 5,710 | +100.0% | 0.05% | – |
| AAPL | New | APPLE INC | $238,000 | – | 600 | +100.0% | 0.05% | – |
| ACI | New | ARCH COAL INCcall | $238,000 | – | 63,000 | +100.0% | 0.05% | – |
| RMD | New | RESMED INC | $238,000 | – | 5,267 | +100.0% | 0.05% | – |
| SYNA | New | SYNAPTICS INC | $233,000 | – | 6,039 | +100.0% | 0.05% | – |
| IDCC | New | INTERDIGITAL INC | $234,000 | – | 5,258 | +100.0% | 0.05% | – |
| BEAT | New | CARDIONET INC | $233,000 | – | 39,571 | +100.0% | 0.05% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $232,000 | – | 25,000 | +100.0% | 0.05% | – |
| OCC | New | OPTICAL CABLE CORP | $232,000 | – | 52,318 | +100.0% | 0.05% | – |
| THG | New | HANOVER INS GROUP INC | $235,000 | – | 4,800 | +100.0% | 0.05% | – |
| PLOW | New | DOUGLAS DYNAMICS INC | $235,000 | – | 18,036 | +100.0% | 0.05% | – |
| MRH | New | MONTPELIER RE HOLDINGS LTD | $229,000 | – | 9,164 | +100.0% | 0.04% | – |
| AHL | New | ASPEN INSURANCE HOLDINGS LTD | $227,000 | – | 6,102 | +100.0% | 0.04% | – |
| TDW | New | TIDEWATER INC | $228,000 | – | 4,000 | +100.0% | 0.04% | – |
| XL | New | XL GROUP PLC | $227,000 | – | 7,513 | +100.0% | 0.04% | – |
| STM | New | STMICROELECTRONICS N Vny registry | $230,000 | – | 25,637 | +100.0% | 0.04% | – |
| TASR | New | TASER INTL INC | $228,000 | – | 26,777 | +100.0% | 0.04% | – |
| NNI | New | NELNET INCcl a | $223,000 | – | 6,178 | +100.0% | 0.04% | – |
| AOS | New | SMITH A O | $223,000 | – | 6,163 | +100.0% | 0.04% | – |
| MDC | New | M D C HLDGS INC | $222,000 | – | 6,835 | +100.0% | 0.04% | – |
| SFLY | New | SHUTTERFLY INCput | $224,000 | – | 4,000 | +100.0% | 0.04% | – |
| EBS | New | EMERGENT BIOSOLUTIONS INC | $221,000 | – | 15,356 | +100.0% | 0.04% | – |
| GILD | New | GILEAD SCIENCES INC | $221,000 | – | 4,309 | +100.0% | 0.04% | – |
| SMMF | New | SUMMIT FINANCIAL GROUP INC | $222,000 | – | 26,861 | +100.0% | 0.04% | – |
| T107SC | New | NUVEEN EQUITY PREM ADV FD | $221,000 | – | 17,920 | +100.0% | 0.04% | – |
| WY | New | WEYERHAEUSER CO | $222,000 | – | 7,800 | +100.0% | 0.04% | – |
| BRCD | New | BROCADE COMMUNICATIONS SYS I | $219,000 | – | 38,000 | +100.0% | 0.04% | – |
| IPXL | New | IMPAX LABORATORIES INC | $218,000 | – | 10,931 | +100.0% | 0.04% | – |
| RGLD | New | ROYAL GOLD INC | $217,000 | – | 5,149 | +100.0% | 0.04% | – |
| NTZ | New | NATUZZI S P Aadr | $217,000 | – | 99,787 | +100.0% | 0.04% | – |
| CSIQ | New | CANADIAN SOLAR INCput | $220,000 | – | 20,000 | +100.0% | 0.04% | – |
| SVBI | New | SEVERN BANCORP ANNAPOLIS MD | $216,000 | – | 46,385 | +100.0% | 0.04% | – |
| GPRE | New | GREEN PLAINS RENEWABLE ENERG | $216,000 | – | 16,262 | +100.0% | 0.04% | – |
| FSL | New | FREESCALE SEMICONDUCTOR LTD | $220,000 | – | 16,240 | +100.0% | 0.04% | – |
| ASTX | New | ASTEX PHARMACEUTICALS INC | $218,000 | – | 53,042 | +100.0% | 0.04% | – |
| ADNC | New | AUDIENCE INC | $217,000 | – | 16,399 | +100.0% | 0.04% | – |
| JASO | New | JA SOLAR HOLDINGS CO LTDput | $216,000 | – | 30,000 | +100.0% | 0.04% | – |
| NGD | New | NEW GOLD INC CDA | $220,000 | – | 34,314 | +100.0% | 0.04% | – |
| CPIX | New | CUMBERLAND PHARMACEUTICALS I | $212,000 | – | 41,500 | +100.0% | 0.04% | – |
| ELX | New | EMULEX CORPcall | $215,000 | – | 33,000 | +100.0% | 0.04% | – |
| JCS | New | COMMUNICATIONS SYS INC | $211,000 | – | 21,916 | +100.0% | 0.04% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $212,000 | – | 3,000 | +100.0% | 0.04% | – |
| BBBY | New | BED BATH & BEYOND INC | $213,000 | – | 3,000 | +100.0% | 0.04% | – |
| NOA | New | NORTH AMERN ENERGY PARTNERS | $214,000 | – | 50,500 | +100.0% | 0.04% | – |
| ALSK | New | ALASKA COMMUNICATIONS SYS GR | $210,000 | – | 124,125 | +100.0% | 0.04% | – |
| SNY | New | SANOFIsponsored adr | $206,000 | – | 4,000 | +100.0% | 0.04% | – |
| RAX | New | RACKSPACE HOSTING INCput | $208,000 | – | 5,500 | +100.0% | 0.04% | – |
| ANAC | New | ANACOR PHARMACEUTICALS INC | $206,000 | – | 36,780 | +100.0% | 0.04% | – |
| TFCO | New | TUFCO TECHNOLOGIES INC | $208,000 | – | 35,554 | +100.0% | 0.04% | – |
| MCPPRA | New | MOLYCORP INC DELpfd conv ser a | $210,000 | – | 10,000 | +100.0% | 0.04% | – |
| BZC | New | BREEZE EASTERN CORP | $201,000 | – | 22,823 | +100.0% | 0.04% | – |
| WEB | New | WEB COM GROUP INCput | $205,000 | – | 8,000 | +100.0% | 0.04% | – |
| ET | New | EXACTTARGET INCput | $202,000 | – | 6,000 | +100.0% | 0.04% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $203,000 | – | 3,100 | +100.0% | 0.04% | – |
| SUMR | New | SUMMER INFANT INC | $199,000 | – | 64,905 | +100.0% | 0.04% | – |
| EOS | New | EATON VANCE ENH EQTY INC FD | $197,000 | – | 17,100 | +100.0% | 0.04% | – |
| BKOR | New | OAK RIDGE FINL SVCS INC | $196,000 | – | 48,156 | +100.0% | 0.04% | – |
| RWC | New | RELM WIRELESS CORP | $196,000 | – | 65,467 | +100.0% | 0.04% | – |
| MMT | New | MFS MULTIMARKET INCOME TRsh ben int | $196,000 | – | 29,320 | +100.0% | 0.04% | – |
| IBCA | New | INTERVEST BANCSHARES CORP | $195,000 | – | 29,177 | +100.0% | 0.04% | – |
| ESYS | New | ELECSYS CORP | $194,000 | – | 28,533 | +100.0% | 0.04% | – |
| NSYS | New | NORTECH SYS INC | $190,000 | – | 57,294 | +100.0% | 0.04% | – |
| OSUR | New | ORASURE TECHNOLOGIES INC | $186,000 | – | 47,909 | +100.0% | 0.04% | – |
| NECB | New | NORTHEAST CMNTY BANCORP INC | $187,000 | – | 29,638 | +100.0% | 0.04% | – |
| NAII | New | NATURAL ALTERNATIVES INTL IN | $184,000 | – | 39,900 | +100.0% | 0.04% | – |
| DRRX | New | DURECT CORP | $182,000 | – | 173,100 | +100.0% | 0.04% | – |
| BTN | New | BALLANTYNE STRONG INC | $181,000 | – | 42,847 | +100.0% | 0.04% | – |
| HIL | New | HILL INTERNATIONAL INC | $180,000 | – | 65,600 | +100.0% | 0.04% | – |
| STS | New | SUPREME INDS INCcl a | $182,000 | – | 36,306 | +100.0% | 0.04% | – |
| BBRY | New | RESEARCH IN MOTION LTD | $177,000 | – | 16,923 | +100.0% | 0.04% | – |
| PLCM | New | POLYCOM INC | $179,000 | – | 17,000 | +100.0% | 0.04% | – |
| MSD | New | MORGAN STANLEY EMER MKTS DEB | $179,000 | – | 17,570 | +100.0% | 0.04% | – |
| LUNA | New | LUNA INNOVATIONS | $177,000 | – | 141,468 | +100.0% | 0.04% | – |
| ENG | New | ENGLOBAL CORP | $179,000 | – | 188,300 | +100.0% | 0.04% | – |
| SMTX | New | SMTC CORP | $179,000 | – | 89,000 | +100.0% | 0.04% | – |
| SU | New | SUNCOR ENERGY INC NEWcall | $177,000 | – | 6,000 | +100.0% | 0.04% | – |
| LACO | New | LAKES ENTMNT INC | $177,000 | – | 50,298 | +100.0% | 0.04% | – |
| WFC | New | WELLS FARGO & CO NEWput | $173,000 | – | 4,200 | +100.0% | 0.03% | – |
| RBYCF | New | RUBICON MINERALS CORP | $171,000 | – | 133,598 | +100.0% | 0.03% | – |
| GENC | New | GENCOR INDS INC | $171,000 | – | 24,097 | +100.0% | 0.03% | – |
| IVAC | New | INTEVAC INC | $167,000 | – | 29,373 | +100.0% | 0.03% | – |
| AMRN | New | AMARIN CORP PLCspons adr new | $165,000 | – | 28,365 | +100.0% | 0.03% | – |
| WFC | New | WELLS FARGO & CO NEW | $165,000 | – | 4,000 | +100.0% | 0.03% | – |
| EZPW | New | EZCORP INCcl a non vtg | $169,000 | – | 10,000 | +100.0% | 0.03% | – |
| SURG | New | SYNERGETICS USA INC | $168,000 | – | 42,730 | +100.0% | 0.03% | – |
| GPIC | New | GAMING PARTNERS INTL CORP | $166,000 | – | 20,958 | +100.0% | 0.03% | – |
| RXN | New | REXNORD CORP NEW | $169,000 | – | 10,038 | +100.0% | 0.03% | – |
| ITMN | New | INTERMUNE INC | $163,000 | – | 16,970 | +100.0% | 0.03% | – |
| GSEHQ | New | GSE HLDG INC | $161,000 | – | 27,829 | +100.0% | 0.03% | – |
| DVCR | New | DIVERSICARE HEALTHCARE SVCS | $161,000 | – | 35,855 | +100.0% | 0.03% | – |
| VCON | New | VICON INDS INC | $164,000 | – | 63,295 | +100.0% | 0.03% | – |
| WSCI | New | WSI INDS INC | $159,000 | – | 30,174 | +100.0% | 0.03% | – |
| CAMT | New | CAMTEK LTDord | $159,000 | – | 66,308 | +100.0% | 0.03% | – |
| INOC | New | INNOTRAC CORP | $155,000 | – | 38,271 | +100.0% | 0.03% | – |
| CRVP | New | CRYSTAL ROCK HLDGS INC | $156,000 | – | 176,795 | +100.0% | 0.03% | – |
| TCPTF | New | THOMPSON CREEK METALS CO INCcall | $152,000 | – | 50,000 | +100.0% | 0.03% | – |
| SDIX | New | STRATEGIC DIAGNOSTICS INC | $154,000 | – | 171,090 | +100.0% | 0.03% | – |
| NCIT | New | NCI INCcl a | $151,000 | – | 36,372 | +100.0% | 0.03% | – |
| RMT | New | ROYCE MICRO-CAP TR INC | $150,000 | – | 13,920 | +100.0% | 0.03% | – |
| IEC | New | IEC ELECTRS CORP NEW | $154,000 | – | 44,000 | +100.0% | 0.03% | – |
| VSRI | New | VERSAR INC | $152,000 | – | 33,516 | +100.0% | 0.03% | – |
| AAME | New | ATLANTIC AMERN CORP | $154,000 | – | 39,417 | +100.0% | 0.03% | – |
| TTHI | New | TRANSITION THERAPEUTICS INC | $152,000 | – | 47,061 | +100.0% | 0.03% | – |
| PMFG | New | PMFG INC | $152,000 | – | 22,000 | +100.0% | 0.03% | – |
| ESEA | New | EUROSEAS LTD | $148,000 | – | 142,656 | +100.0% | 0.03% | – |
| ESCA | New | ESCALADE INC | $148,000 | – | 23,900 | +100.0% | 0.03% | – |
| GRX | New | GABELLI HLTHCARE & WELLNESS SHS | $148,000 | – | 15,150 | +100.0% | 0.03% | – |
| ASRV | New | AMERISERV FINL INC | $144,000 | – | 52,587 | +100.0% | 0.03% | – |
| SVT | New | SERVOTRONICS INC | $143,000 | – | 18,303 | +100.0% | 0.03% | – |
| AEY | New | ADDVANTAGE TECHNOLOGIES GP I | $140,000 | – | 61,576 | +100.0% | 0.03% | – |
| INTX | New | INTERSECTIONS INC | $140,000 | – | 16,000 | +100.0% | 0.03% | – |
| OGXI | New | ONCOGENEX PHARMACEUTICALS IN | $139,000 | – | 14,159 | +100.0% | 0.03% | – |
| RSHCQ | New | RADIOSHACK CORP | $136,000 | – | 43,000 | +100.0% | 0.03% | – |
| DRTX | New | DURATA THERAPEUTICS INC | $139,000 | – | 19,347 | +100.0% | 0.03% | – |
| SBBX | New | SUSSEX BANCORP | $139,000 | – | 22,699 | +100.0% | 0.03% | – |
| KGC | New | KINROSS GOLD CORP | $135,000 | – | 26,406 | +100.0% | 0.03% | – |
| EOI | New | EATON VANCE ENHANCED EQ INC | $137,000 | – | 11,850 | +100.0% | 0.03% | – |
| MAMS | New | MAM SOFTWARE GROUP INC | $139,000 | – | 29,264 | +100.0% | 0.03% | – |
| CMT | New | CORE MOLDING TECHNOLOGIES IN | $136,000 | – | 15,300 | +100.0% | 0.03% | – |
| 0295SC | New | AMERICAN SELECT PORTFOLIO IN | $132,000 | – | 13,020 | +100.0% | 0.03% | – |
| BXMX | New | NUVEEN EQUITY PREM INCOME FD | $132,000 | – | 10,490 | +100.0% | 0.03% | – |
| FFA | New | FIRST TR ENHANCED EQTY INC F | $129,000 | – | 10,210 | +100.0% | 0.02% | – |
| BAC | New | BANK OF AMERICA CORPORATIONcall | $129,000 | – | 10,000 | +100.0% | 0.02% | – |
| BDBD | New | BOULDER BRANDS INCput | $121,000 | – | 10,000 | +100.0% | 0.02% | – |
| New | WABASH NATL CORPnote 3.375% 5/0 | $122,000 | – | 100,000 | +100.0% | 0.02% | – | |
| BSP | New | AMERN STRATEGIC INCOME PTFL | $120,000 | – | 14,610 | +100.0% | 0.02% | – |
| INTT | New | INTEST CORP | $116,000 | – | 30,491 | +100.0% | 0.02% | – |
| AWX | New | AVALON HLDGS CORPcl a | $117,000 | – | 33,966 | +100.0% | 0.02% | – |
| IDSA | New | INDUSTRIAL SVCS AMER INC FLA | $117,000 | – | 46,077 | +100.0% | 0.02% | – |
| EQU | New | EQUAL ENERGY LTD | $117,000 | – | 29,000 | +100.0% | 0.02% | – |
| T101SC | New | AMERICAN STRATEGIC INCOME II | $111,000 | – | 15,800 | +100.0% | 0.02% | – |
| PKBK | New | PARKE BANCORP INC | $114,000 | – | 14,831 | +100.0% | 0.02% | – |
| 4305PS | New | ALCATEL-LUCENTsponsored adr | $109,000 | – | 60,000 | +100.0% | 0.02% | – |
| DDE | New | DOVER DOWNS GAMING & ENTMT I | $112,000 | – | 72,438 | +100.0% | 0.02% | – |
| DVD | New | DOVER MOTORSPORTS INC | $111,000 | – | 51,500 | +100.0% | 0.02% | – |
| SGMA | New | SIGMATRON INTL INC | $114,000 | – | 26,871 | +100.0% | 0.02% | – |
| BIF | New | BOULDER GROWTH & INCOME FD I | $106,000 | – | 14,260 | +100.0% | 0.02% | – |
| VIRC | New | VIRCO MFG CO | $108,000 | – | 46,105 | +100.0% | 0.02% | – |
| RPTP | New | RAPTOR PHARMACEUTICAL CORP | $105,000 | – | 11,262 | +100.0% | 0.02% | – |
| SGRP | New | SPAR GROUP INC | $106,000 | – | 38,970 | +100.0% | 0.02% | – |
| MXL | New | MAXLINEAR INCcl a | $105,000 | – | 15,000 | +100.0% | 0.02% | – |
| NTN | New | NTN BUZZTIME INC | $99,000 | – | 242,000 | +100.0% | 0.02% | – |
| ARCI | New | APPLIANCE RECYCLING CTRS AME | $103,000 | – | 39,958 | +100.0% | 0.02% | – |
| DRCO | New | DYNAMICS RESH CORP | $96,000 | – | 17,170 | +100.0% | 0.02% | – |
| TRT | New | TRIO TECH INTL | $98,000 | – | 34,998 | +100.0% | 0.02% | – |
| CYTR | New | CYTRX CORP | $96,000 | – | 47,849 | +100.0% | 0.02% | – |
| OPXA | New | OPEXA THERAPEUTICS INC | $94,000 | – | 61,500 | +100.0% | 0.02% | – |
| AUY | New | YAMANA GOLD INCcall | $95,000 | – | 10,000 | +100.0% | 0.02% | – |
| WLDN | New | WILLDAN GROUP INC | $94,000 | – | 31,253 | +100.0% | 0.02% | – |
| MFCB | New | MFC INDL LTD | $97,000 | – | 12,000 | +100.0% | 0.02% | – |
| LIOX | New | LIONBRIDGE TECHNOLOGIES INC | $91,000 | – | 31,500 | +100.0% | 0.02% | – |
| XRX | New | XEROX CORP | $91,000 | – | 10,000 | +100.0% | 0.02% | – |
| VRML | New | VERMILLION INC | $91,000 | – | 33,910 | +100.0% | 0.02% | – |
| BIOD | New | BIODEL INC | $91,000 | – | 21,725 | +100.0% | 0.02% | – |
| PDEX | New | PRO-DEX INC COLO | $89,000 | – | 46,994 | +100.0% | 0.02% | – |
| RMTI | New | ROCKWELL MED INC | $92,000 | – | 25,596 | +100.0% | 0.02% | – |
| ZAZA | New | ZAZA ENERGY CORP | $92,000 | – | 76,600 | +100.0% | 0.02% | – |
| PSDV | New | PSIVIDA CORP | $91,000 | – | 23,408 | +100.0% | 0.02% | – |
| ORBT | New | ORBIT INTL CORP | $88,000 | – | 26,105 | +100.0% | 0.02% | – |
| ISIG | New | INSIGNIA SYS INC | $87,000 | – | 39,797 | +100.0% | 0.02% | – |
| IAG | New | IAMGOLD CORPcall | $87,000 | – | 20,000 | +100.0% | 0.02% | – |
| AGU | New | AGRIUM INCcall | $87,000 | – | 1,000 | +100.0% | 0.02% | – |
| TKMR | New | TEKMIRA PHARMACEUTICALS CORP | $82,000 | – | 17,418 | +100.0% | 0.02% | – |
| SB | New | SAFE BULKERS INCcall | $80,000 | – | 15,000 | +100.0% | 0.02% | – |
| LSG | New | LAKE SHORE GOLD CORP | $79,000 | – | 256,000 | +100.0% | 0.02% | – |
| CRV | New | COAST DISTR SYS | $74,000 | – | 21,000 | +100.0% | 0.02% | – |
| GURE | New | GULF RESOURCES INC | $75,000 | – | 65,000 | +100.0% | 0.02% | – |
| MWW | New | MONSTER WORLDWIDE INC | $74,000 | – | 15,000 | +100.0% | 0.02% | – |
| VICL | New | VICAL INC | $69,000 | – | 22,192 | +100.0% | 0.01% | – |
| GLW | New | CORNING INCcall | $71,000 | – | 5,000 | +100.0% | 0.01% | – |
| TRNS | New | TRANSCAT INC | $69,000 | – | 10,149 | +100.0% | 0.01% | – |
| TGS | New | TRANSPORTADORA DE GAS SURspon adr b | $70,000 | – | 40,000 | +100.0% | 0.01% | – |
| SPCHA | New | SPORT CHALET INCcl a | $73,000 | – | 58,851 | +100.0% | 0.01% | – |
| NAUH | New | NATIONAL AMERN UNIV HLDGS IN | $71,000 | – | 19,000 | +100.0% | 0.01% | – |
| PIM | New | PUTNAM MASTER INTER INCOME Tsh ben int | $69,000 | – | 13,920 | +100.0% | 0.01% | – |
| OCLR | New | OCLARO INC | $73,000 | – | 62,000 | +100.0% | 0.01% | – |
| DARA | New | DARA BIOSCIENCES INC | $64,000 | – | 102,000 | +100.0% | 0.01% | – |
| TRQ | New | TURQUOISE HILL RES LTDcall | $59,000 | – | 10,000 | +100.0% | 0.01% | – |
| UWN | New | NEVADA GOLD & CASINOS INC | $61,000 | – | 64,120 | +100.0% | 0.01% | – |
| SIGM | New | SIGMA DESIGNS INCcall | $61,000 | – | 12,000 | +100.0% | 0.01% | – |
| BALT | New | BALTIC TRADING LIMITED | $63,000 | – | 17,000 | +100.0% | 0.01% | – |
| STRI | New | STR HLDGS INC | $63,000 | – | 27,773 | +100.0% | 0.01% | – |
| IDIX | New | IDENIX PHARMACEUTICALS INCcall | $54,000 | – | 15,000 | +100.0% | 0.01% | – |
| WFT | New | WEATHERFORD INTERNATIONAL LTcall | $55,000 | – | 4,000 | +100.0% | 0.01% | – |
| PKD | New | PARKER DRILLING CO | $58,000 | – | 11,600 | +100.0% | 0.01% | – |
| NOK | New | NOKIA CORPsponsored adr | $56,000 | – | 15,000 | +100.0% | 0.01% | – |
| IESC | New | INTEGRATED ELECTRICAL SVC | $55,000 | – | 12,414 | +100.0% | 0.01% | – |
| NGD | New | NEW GOLD INC CDAcall | $55,000 | – | 8,500 | +100.0% | 0.01% | – |
| NTS | New | NTS INC NEV | $55,000 | – | 35,000 | +100.0% | 0.01% | – |
| MAGS | New | MAGAL SECURITY SYS LTDord | $58,000 | – | 16,200 | +100.0% | 0.01% | – |
| DCIX | New | DIANA CONTAINERSHIPS INC | $54,000 | – | 12,616 | +100.0% | 0.01% | – |
| TPLMQ | New | TRIANGLE PETE CORPcall | $49,000 | – | 7,000 | +100.0% | 0.01% | – |
| PAR | New | PAR TECHNOLOGY CORP | $52,000 | – | 13,025 | +100.0% | 0.01% | – |
| CHCI | New | COMSTOCK HLDG COS INCcl a | $53,000 | – | 19,000 | +100.0% | 0.01% | – |
| RSHCQ | New | RADIOSHACK CORPcall | $51,000 | – | 16,000 | +100.0% | 0.01% | – |
| EPAX | New | AMBASSADORS GROUP INC | $51,000 | – | 14,340 | +100.0% | 0.01% | – |
| NG | New | NOVAGOLD RES INCcall | $46,000 | – | 22,000 | +100.0% | 0.01% | – |
| QKLS | New | QKL STORES INC | $48,000 | – | 13,693 | +100.0% | 0.01% | – |
| NSU | New | NEVSUN RES LTD | $44,000 | – | 15,000 | +100.0% | 0.01% | – |
| TGC | New | TENGASCO INC | $45,000 | – | 87,000 | +100.0% | 0.01% | – |
| BRCN | New | BURCON NUTRASCIENCE CORP | $39,000 | – | 15,999 | +100.0% | 0.01% | – |
| IIN | New | INTRICON CORP | $41,000 | – | 11,816 | +100.0% | 0.01% | – |
| ONP | New | ORIENT PAPER INC | $39,000 | – | 26,000 | +100.0% | 0.01% | – |
| TWER | New | TOWERSTREAM CORP | $39,000 | – | 15,000 | +100.0% | 0.01% | – |
| TELK | New | TELIK INC | $34,000 | – | 25,500 | +100.0% | 0.01% | – |
| NOK | New | NOKIA CORPcall | $37,000 | – | 10,000 | +100.0% | 0.01% | – |
| CART | New | CAROLINA TR BK LINCOLNTON NC | $32,000 | – | 12,861 | +100.0% | 0.01% | – |
| RVM | New | REVETT MINERALS INC | $32,000 | – | 49,512 | +100.0% | 0.01% | – |
| MDWCQ | New | MIDWAY GOLD CORP | $28,000 | – | 30,000 | +100.0% | 0.01% | – |
| ANVGQ | New | ALLIED NEVADA GOLD CORPcall | $32,000 | – | 5,000 | +100.0% | 0.01% | – |
| NCQ | New | NOVACOPPER INC | $24,000 | – | 13,500 | +100.0% | 0.01% | – |
| VTSS | New | VITESSE SEMICONDUCTOR CORPcall | $26,000 | – | 10,000 | +100.0% | 0.01% | – |
| KOG | New | KODIAK OIL & GAS CORPcall | $27,000 | – | 3,000 | +100.0% | 0.01% | – |
| GPORQ | New | GULFPORT ENERGY CORPcall | $24,000 | – | 500 | +100.0% | 0.01% | – |
| FRO | New | FRONTLINE LTDcall | $27,000 | – | 15,000 | +100.0% | 0.01% | – |
| HPJ | New | HIGHPOWER INTL INC | $24,000 | – | 20,299 | +100.0% | 0.01% | – |
| CDVIQ | New | CAL DIVE INTL INC DEL | $23,000 | – | 12,000 | +100.0% | 0.01% | – |
| TGD | New | TIMMINS GOLD CORP | $22,000 | – | 10,000 | +100.0% | 0.00% | – |
| DNN | New | DENISON MINES CORP | $17,000 | – | 14,000 | +100.0% | 0.00% | – |
| THTI | New | THT HEAT TRANSFER TECHNOLOGY | $17,000 | – | 15,000 | +100.0% | 0.00% | – |
| VGZ | New | VISTA GOLD CORP | $12,000 | – | 12,000 | +100.0% | 0.00% | – |
| GSS | New | GOLDEN STAR RES LTD CDAcall | $12,000 | – | 29,000 | +100.0% | 0.00% | – |
| GSS | New | GOLDEN STAR RES LTD CDA | $11,000 | – | 27,000 | +100.0% | 0.00% | – |
| PESI | New | PERMA-FIX ENVIRONMENTAL SVCS | $8,000 | – | 22,711 | +100.0% | 0.00% | – |
| BRD | New | BRIGUS GOLD CORP | $8,000 | – | 15,000 | +100.0% | 0.00% | – |
| BAA | New | BANRO CORP | $11,000 | – | 15,000 | +100.0% | 0.00% | – |
| NG | New | NOVAGOLD RES INC | $5,000 | – | 2,200 | +100.0% | 0.00% | – |
| GRXRT | New | GABELLI HLTHCARE & WELLNESS SHSright 07/17/2013 | $2,000 | – | 15,150 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 7.8% |
| AMGEN INC | 41 | Q2 2023 | 1.1% |
| PIONEER NAT RES CO | 39 | Q4 2022 | 6.5% |
| DAVITA INC | 39 | Q4 2022 | 4.1% |
| AGNICO EAGLE MINES LTD | 39 | Q1 2023 | 0.9% |
| COPART INC | 38 | Q3 2022 | 4.5% |
| AMERICAN EXPRESS CO | 38 | Q3 2022 | 1.8% |
| MICROSOFT CORP | 38 | Q3 2022 | 2.5% |
| THERMO FISHER SCIENTIFIC INC | 38 | Q3 2022 | 1.4% |
| UNITEDHEALTH GROUP INC | 38 | Q3 2022 | 1.3% |
View SHEPHERD KAPLAN KROCHUK, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Wayside Technology Group, Inc. | April 20, 2020 | ? | ? |
| Energy Services of America CORP | February 13, 2018 | 314,504 | 2.2% |
| ESCALON MEDICAL CORP | February 13, 2018 | 310,171 | 4.1% |
| CLAYTON WILLIAMS ENERGY INC /DE | February 10, 2017 | 273,710 | 1.6% |
| Electromed, Inc. | February 16, 2016 | 353,470 | 4.3% |
| SUNLINK HEALTH SYSTEMS INC | February 16, 2016 | 252,673 | 2.7% |
| IEH CORPORATION | February 17, 2015 | 111,473 | 4.8% |
| DEWEY ELECTRONICS CORP | February 13, 2014 | 28,304 | 2.1% |
| Matador Resources CoSold out | February 13, 2014 | 0 | 0.0% |
| SED INTERNATIONAL HOLDINGS INC | February 13, 2014 | 117,275 | 2.3% |
View SHEPHERD KAPLAN KROCHUK, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-06 |
| 13F-HR | 2022-02-14 |
View SHEPHERD KAPLAN KROCHUK, 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.