$620 Million is the total value of SHEPHERD KAPLAN KROCHUK, LLC's 823 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 48.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GPORQ | Buy | GULFPORT ENERGY CORP | $34,060,000 | +65.8% | 529,376 | +21.3% | 5.50% | +35.7% |
| CWEI | Buy | WILLIAMS CLAYTON ENERGY INC | $19,129,000 | +34.2% | 364,570 | +11.3% | 3.09% | +9.8% |
| CNX | Buy | CONSOL ENERGY INC | $19,125,000 | +40.5% | 568,356 | +13.1% | 3.09% | +14.9% |
| MHRCQ | Buy | MAGNUM HUNTER RES CORP DEL | $18,880,000 | +114.1% | 3,060,038 | +26.6% | 3.05% | +75.2% |
| EQT | Buy | EQT CORP | $15,880,000 | +20.5% | 178,987 | +7.8% | 2.56% | -1.4% |
| GDPMQ | Buy | GOODRICH PETE CORP | $15,295,000 | +203.2% | 629,700 | +59.8% | 2.47% | +148.1% |
| PDCE | Buy | PDC ENERGY INC | $14,908,000 | +27.9% | 250,388 | +10.6% | 2.41% | +4.7% |
| RRC | Buy | RANGE RES CORP | $14,105,000 | +8.7% | 185,865 | +10.7% | 2.28% | -11.1% |
| EXXIQ | Buy | ENERGY XXI (BERMUDA) LTD | $12,680,000 | +55.6% | 419,737 | +14.2% | 2.05% | +27.3% |
| WLL | Buy | WHITING PETE CORP NEW | $10,087,000 | +51.1% | 168,529 | +16.4% | 1.63% | +23.6% |
| VLO | Buy | VALERO ENERGY CORP NEW | $9,705,000 | +1987.1% | 284,183 | +2023.5% | 1.57% | +1603.3% |
| BTU | Buy | PEABODY ENERGY CORP | $9,009,000 | +30.1% | 522,286 | +10.4% | 1.45% | +6.4% |
| SNECQ | Buy | SANCHEZ ENERGY CORP | $8,594,000 | +648.6% | 325,420 | +550.8% | 1.39% | +513.7% |
| EOG | Buy | EOG RES INC | $8,572,000 | +37.8% | 50,636 | +7.2% | 1.38% | +12.8% |
| BBG | Buy | BARRETT BILL CORP | $8,567,000 | +44.6% | 341,168 | +16.4% | 1.38% | +18.3% |
| CIE | Buy | COBALT INTL ENERGY INC | $8,078,000 | +10.7% | 324,920 | +18.3% | 1.30% | -9.4% |
| PVAHQ | Buy | PENN VA CORP | $7,659,000 | +347.9% | 1,151,751 | +216.5% | 1.24% | +266.8% |
| PXD | Sell | PIONEER NAT RES CO | $7,485,000 | -21.1% | 39,645 | -39.5% | 1.21% | -35.5% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $7,019,000 | +1.4% | 61,838 | 0.0% | 1.13% | -17.0% | |
| REXX | Buy | REX ENERGY CORPORATION | $6,691,000 | +37.6% | 299,772 | +8.4% | 1.08% | +12.6% |
| REN | Buy | RESOLUTE ENERGY CORP | $6,500,000 | +180.3% | 777,501 | +167.5% | 1.05% | +129.0% |
| TPLMQ | Buy | TRIANGLE PETE CORP | $6,410,000 | +195.7% | 652,767 | +111.0% | 1.04% | +141.8% |
| KOG | Buy | KODIAK OIL & GAS CORP | $6,167,000 | +65.8% | 511,350 | +22.2% | 1.00% | +35.6% |
| COG | Buy | CABOT OIL & GAS CORP | $5,978,000 | +15.6% | 160,194 | +119.9% | 0.96% | -5.5% |
| LPI | New | LAREDO PETE HLDGS INC | $5,406,000 | – | 182,140 | +100.0% | 0.87% | – |
| WLTGQ | New | WALTER ENERGY INC | $5,045,000 | – | 359,610 | +100.0% | 0.81% | – |
| EGN | New | ENERGEN CORP | $4,567,000 | – | 59,790 | +100.0% | 0.74% | – |
| CVS | CVS CAREMARK CORPORATION | $4,120,000 | -0.7% | 72,594 | 0.0% | 0.66% | -18.8% | |
| TROX | Sell | TRONOX LTD | $3,891,000 | +13.4% | 159,000 | -6.6% | 0.63% | -7.2% |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS I | $3,622,000 | -5.8% | 63,658 | +100.0% | 0.58% | -22.9% |
| STX | SEAGATE TECHNOLOGY PLC | $3,559,000 | -2.4% | 81,333 | 0.0% | 0.57% | -20.3% | |
| MEOH | Sell | METHANEX CORP | $3,439,000 | +13.8% | 67,056 | -5.0% | 0.56% | -6.9% |
| ANRZQ | Sell | ALPHA NATURAL RESOURCES INC | $3,406,000 | +13.5% | 571,438 | -0.3% | 0.55% | -7.1% |
| TRIB | Sell | TRINITY BIOTECH PLCspon adr new | $3,394,000 | +21.3% | 156,000 | -6.0% | 0.55% | -0.7% |
| CPRT | Buy | COPART INC | $3,387,000 | +8.3% | 106,540 | +4.9% | 0.55% | -11.3% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $3,360,000 | +598.5% | 20,000 | +566.7% | 0.54% | +470.5% |
| HLF | Buy | HERBALIFE LTD | $3,123,000 | +69.9% | 44,765 | +10.0% | 0.50% | +38.8% |
| ACI | Buy | ARCH COAL INC | $3,094,000 | +22.6% | 752,697 | +12.8% | 0.50% | +0.2% |
| FCX | FREEPORT-MCMORAN COPPER & GO | $3,074,000 | +19.8% | 92,938 | 0.0% | 0.50% | -2.0% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $3,059,000 | +7.9% | 33,202 | -0.9% | 0.49% | -11.6% |
| UCTT | Sell | ULTRA CLEAN HLDGS INC | $2,970,000 | +6.7% | 429,926 | -6.6% | 0.48% | -12.8% |
| KAR | Sell | KAR AUCTION SVCS INC | $2,764,000 | +6.5% | 98,000 | -13.7% | 0.45% | -12.9% |
| ESL | Sell | ESTERLINE TECHNOLOGIES CORP | $2,752,000 | +6.3% | 34,446 | -3.8% | 0.44% | -13.1% |
| HSP | HOSPIRA INC | $2,725,000 | +2.4% | 69,489 | 0.0% | 0.44% | -16.2% | |
| MSFT | MICROSOFT CORP | $2,629,000 | -3.7% | 78,987 | 0.0% | 0.42% | -21.2% | |
| MX | Sell | MAGNACHIP SEMICONDUCTOR CORP | $2,605,000 | +4.5% | 121,000 | -11.4% | 0.42% | -14.6% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $2,591,000 | -16.1% | 97,886 | -12.7% | 0.42% | -31.5% |
| FHI | FEDERATED INVS INC PAcl b | $2,480,000 | -0.9% | 91,311 | 0.0% | 0.40% | -19.0% | |
| CVU | Sell | CPI AEROSTRUCTURES INC | $2,369,000 | +4.0% | 204,453 | -2.6% | 0.38% | -14.9% |
| CYS | Sell | CYS INVTS INC | $2,301,000 | -28.4% | 283,000 | -18.9% | 0.37% | -41.5% |
| SLGN | SILGAN HOLDINGS INC | $2,258,000 | +0.0% | 48,057 | 0.0% | 0.36% | -18.2% | |
| GTE | Buy | GRAN TIERRA ENERGY INC | $2,209,000 | +55.0% | 311,338 | +32.7% | 0.36% | +27.0% |
| MHFI | MCGRAW HILL FINL INC | $2,210,000 | +23.3% | 33,683 | 0.0% | 0.36% | +0.8% | |
| BHP | BHP BILLITON LTDsponsored adr | $2,201,000 | +15.3% | 33,100 | 0.0% | 0.36% | -5.8% | |
| HAL | Buy | HALLIBURTON CO | $2,168,000 | +69.9% | 45,023 | +47.2% | 0.35% | +38.9% |
| WMT | WAL-MART STORES INC | $2,156,000 | -0.7% | 29,149 | 0.0% | 0.35% | -18.7% | |
| TRV | TRAVELERS COMPANIES INC | $2,132,000 | +6.1% | 25,147 | 0.0% | 0.34% | -13.4% | |
| JOY | Buy | JOY GLOBAL INC | $2,092,000 | +27.5% | 41,000 | +21.3% | 0.34% | +4.3% |
| AXP | AMERICAN EXPRESS CO | $2,085,000 | +1.0% | 27,604 | 0.0% | 0.34% | -17.2% | |
| APL | ATLAS PIPELINE PARTNERS LPunit l p int | $2,077,000 | +1.6% | 53,530 | 0.0% | 0.34% | -16.9% | |
| SFE | Sell | SAFEGUARD SCIENTIFICS INC | $2,042,000 | -4.1% | 130,104 | -2.0% | 0.33% | -21.4% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcl a | $1,993,000 | +22.9% | 59,463 | +7.6% | 0.32% | +0.6% |
| SCHN | Sell | SCHNITZER STL INDScl a | $1,928,000 | +8.4% | 70,097 | -7.9% | 0.31% | -11.4% |
| BLT | Sell | BLOUNT INTL INC NEW | $1,929,000 | +2.1% | 159,309 | -0.3% | 0.31% | -16.6% |
| CSTM | Sell | CONSTELLIUM HOLDCO B Vcl a | $1,895,000 | -1.3% | 97,704 | -17.8% | 0.31% | -19.3% |
| TITN | Buy | TITAN MACHY INC | $1,880,000 | +66.7% | 117,000 | +103.5% | 0.30% | +35.9% |
| BERY | Buy | BERRY PLASTICS GROUP INC | $1,773,000 | +10.8% | 88,789 | +22.5% | 0.29% | -9.5% |
| CAR | AVIS BUDGET GROUP | $1,767,000 | +0.3% | 61,285 | 0.0% | 0.28% | -18.1% | |
| IWM | Buy | ISHARESrussell 2000 etf | $1,748,000 | +10.4% | 16,392 | +0.4% | 0.28% | -9.9% |
| WU | Sell | WESTERN UN CO | $1,714,000 | +7.8% | 91,887 | -1.1% | 0.28% | -11.8% |
| EPAC | Sell | ACTUANT CORPcl a new | $1,698,000 | +10.7% | 43,713 | -6.0% | 0.27% | -9.6% |
| JNJ | JOHNSON & JOHNSON | $1,667,000 | +1.0% | 19,230 | 0.0% | 0.27% | -17.5% | |
| GPI | GROUP 1 AUTOMOTIVE INC | $1,651,000 | +20.8% | 21,262 | 0.0% | 0.27% | -1.5% | |
| OASPQ | Sell | OASIS PETE INC NEW | $1,617,000 | -41.3% | 32,906 | -53.5% | 0.26% | -51.9% |
| STNG | Sell | SCORPIO TANKERS INC | $1,604,000 | -40.4% | 164,361 | -45.1% | 0.26% | -51.2% |
| PEP | PEPSICO INC | $1,604,000 | -2.8% | 20,181 | 0.0% | 0.26% | -20.6% | |
| CRRTQ | Sell | CARBO CERAMICS INC | $1,586,000 | -16.6% | 16,000 | -43.3% | 0.26% | -31.7% |
| CLB | CORE LABORATORIES N V | $1,583,000 | +11.6% | 9,354 | 0.0% | 0.26% | -8.6% | |
| NTUS | Sell | NATUS MEDICAL INC DEL | $1,588,000 | -7.7% | 112,000 | -11.1% | 0.26% | -24.5% |
| HES | Sell | HESS CORP | $1,569,000 | +9.8% | 20,287 | -5.6% | 0.25% | -10.3% |
| NP | Sell | NEENAH PAPER INC | $1,550,000 | +22.0% | 39,437 | -1.4% | 0.25% | -0.4% |
| MAG | Buy | MAG SILVER CORP | $1,546,000 | +33.0% | 262,799 | +32.1% | 0.25% | +9.2% |
| KO | COCA COLA CO | $1,529,000 | -5.6% | 40,355 | 0.0% | 0.25% | -22.6% | |
| MCRS | MICROS SYS INC | $1,523,000 | +15.7% | 30,500 | 0.0% | 0.25% | -5.4% | |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $1,455,000 | -6.5% | 47,648 | -19.4% | 0.24% | -23.5% |
| ACRX | Sell | ACELRX PHARMACEUTICALS INC | $1,441,000 | -17.5% | 133,670 | -29.0% | 0.23% | -32.3% |
| RIO | RIO TINTO PLCsponsored adr | $1,409,000 | +18.7% | 28,900 | 0.0% | 0.23% | -3.0% | |
| NE | NOBLE CORPORATION BAARnamen -akt | $1,397,000 | +0.5% | 36,987 | 0.0% | 0.22% | -17.9% | |
| IWM | Buy | ISHARESput | $1,386,000 | +138.1% | 13,000 | +116.7% | 0.22% | +94.8% |
| AGU | AGRIUM INC | $1,384,000 | -3.3% | 16,460 | 0.0% | 0.22% | -20.9% | |
| NYCB | NEW YORK CMNTY BANCORP INC | $1,378,000 | +7.9% | 91,212 | 0.0% | 0.22% | -11.9% | |
| GOLD | Buy | BARRICK GOLD CORP | $1,370,000 | +31.6% | 73,551 | +11.2% | 0.22% | +7.8% |
| DEPO | Buy | DEPOMED INC | $1,368,000 | +47.7% | 183,104 | +11.1% | 0.22% | +20.8% |
| F113PS | COVIDIEN PLC | $1,365,000 | -3.1% | 22,401 | 0.0% | 0.22% | -20.9% | |
| TWIN | Sell | TWIN DISC INC | $1,359,000 | -1.1% | 52,000 | -10.3% | 0.22% | -19.2% |
| AIG | AMERICAN INTL GROUP INC | $1,359,000 | +8.8% | 27,939 | 0.0% | 0.22% | -11.0% | |
| FIS | FIDELITY NATL INFORMATION SV | $1,326,000 | +8.4% | 28,559 | 0.0% | 0.21% | -11.2% | |
| MSA | Sell | MINE SAFETY APPLIANCES CO | $1,311,000 | +8.3% | 25,410 | -2.3% | 0.21% | -11.3% |
| AEIS | Sell | ADVANCED ENERGY INDS | $1,289,000 | -6.3% | 73,600 | -6.8% | 0.21% | -23.2% |
| CSX | CSX CORP | $1,270,000 | +11.0% | 49,339 | 0.0% | 0.20% | -9.3% | |
| BRKS | BROOKS AUTOMATION INC | $1,257,000 | -4.3% | 135,000 | 0.0% | 0.20% | -21.6% | |
| CFX | COLFAX CORP | $1,243,000 | +8.5% | 22,000 | 0.0% | 0.20% | -11.1% | |
| XOM | EXXON MOBIL CORP | $1,230,000 | -4.7% | 14,290 | 0.0% | 0.20% | -22.0% | |
| GLW | Sell | CORNING INC | $1,224,000 | -2.2% | 83,886 | -4.7% | 0.20% | -19.8% |
| ISSI | Sell | INTEGRATED SILICON SOLUTION | $1,198,000 | -4.2% | 110,000 | -3.5% | 0.19% | -21.9% |
| MDLZ | MONDELEZ INTL INCcl a | $1,190,000 | +10.1% | 37,877 | 0.0% | 0.19% | -9.9% | |
| JRCCQ | Buy | JAMES RIVER COAL CO | $1,191,000 | +49.4% | 601,282 | +37.4% | 0.19% | +22.3% |
| SGEN | New | SEATTLE GENETICS INCput | $1,183,000 | – | 27,000 | +100.0% | 0.19% | – |
| HNRG | Buy | HALLADOR ENERGY COMPANY | $1,185,000 | +77.1% | 162,378 | +96.5% | 0.19% | +44.7% |
| OCIR | New | OCI RES LP | $1,184,000 | – | 64,500 | +100.0% | 0.19% | – |
| BDSI | Buy | BIODELIVERY SCIENCES INTL IN | $1,174,000 | +78.4% | 216,263 | +33.4% | 0.19% | +46.2% |
| COL | Sell | ROCKWELL COLLINS INC | $1,166,000 | -0.4% | 17,179 | -7.0% | 0.19% | -18.6% |
| VALE | VALE S Aadr | $1,158,000 | +18.6% | 74,200 | 0.0% | 0.19% | -3.1% | |
| COGO | Sell | COGO GROUP INC | $1,117,000 | +0.6% | 483,616 | -11.5% | 0.18% | -17.8% |
| ROCM | ROCHESTER MED CORP | $1,102,000 | +35.5% | 55,200 | 0.0% | 0.18% | +11.2% | |
| IPGP | IPG PHOTONICS CORP | $1,077,000 | -7.2% | 19,117 | 0.0% | 0.17% | -24.0% | |
| P103PS | NPS PHARMACEUTICALS INC | $1,070,000 | +110.6% | 33,640 | 0.0% | 0.17% | +73.0% | |
| ASH | ASHLAND INC NEW | $1,065,000 | +10.7% | 11,516 | 0.0% | 0.17% | -9.5% | |
| TSLA | TESLA MTRS INCput | $1,064,000 | +80.3% | 5,500 | 0.0% | 0.17% | +48.3% | |
| SAH | SONIC AUTOMOTIVE INCcl a | $1,057,000 | +12.4% | 44,445 | 0.0% | 0.17% | -7.6% | |
| MTRN | Sell | MATERION CORP | $1,055,000 | -3.8% | 32,900 | -18.8% | 0.17% | -21.3% |
| CRM | Sell | SALESFORCE COM INCput | $1,038,000 | +13.3% | 20,000 | -16.7% | 0.17% | -7.2% |
| OMN | OMNOVA SOLUTIONS INC | $1,009,000 | +6.8% | 118,000 | 0.0% | 0.16% | -12.4% | |
| GRPN | GROUPON INCput | $1,009,000 | +31.0% | 90,000 | 0.0% | 0.16% | +7.2% | |
| PCLN | PRICELINE COM INCput | $1,011,000 | +22.2% | 1,000 | 0.0% | 0.16% | 0.0% | |
| WBC | WABCO HLDGS INC | $1,011,000 | +12.7% | 12,000 | 0.0% | 0.16% | -7.9% | |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS INC | $1,000,000 | -2.0% | 45,111 | +9.7% | 0.16% | -19.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $999,000 | +29.9% | 5,946 | +24.1% | 0.16% | +5.9% |
| COP | Sell | CONOCOPHILLIPS | $991,000 | -0.2% | 14,257 | -13.2% | 0.16% | -18.4% |
| SWY | New | SAFEWAY INC | $976,000 | – | 30,500 | +100.0% | 0.16% | – |
| PG | PROCTER & GAMBLE CO | $972,000 | -1.8% | 12,854 | 0.0% | 0.16% | -19.5% | |
| UNH | UNITEDHEALTH GROUP INC | $972,000 | +9.5% | 13,568 | 0.0% | 0.16% | -10.3% | |
| QLD | New | PROSHARES TRput | $960,000 | – | 12,000 | +100.0% | 0.16% | – |
| SLB | Sell | SCHLUMBERGER LTD | $922,000 | +6.3% | 10,435 | -13.7% | 0.15% | -12.9% |
| AMTD | TD AMERITRADE HLDG CORP | $916,000 | +7.8% | 35,000 | 0.0% | 0.15% | -11.9% | |
| TILE | INTERFACE INC | $912,000 | +16.9% | 46,000 | 0.0% | 0.15% | -4.5% | |
| V107SC | WELLPOINT INC | $913,000 | +2.2% | 10,917 | 0.0% | 0.15% | -16.5% | |
| OLN | OLIN CORP | $906,000 | -3.5% | 39,265 | 0.0% | 0.15% | -21.1% | |
| AGI | Sell | ALAMOS GOLD INC | $902,000 | +21.1% | 58,102 | -5.7% | 0.15% | -0.7% |
| EFA | Sell | ISHARESmsci eafe etf | $901,000 | -0.8% | 14,123 | -10.8% | 0.14% | -19.0% |
| OPK | Buy | OPKO HEALTH INCput | $881,000 | +253.8% | 100,000 | +185.7% | 0.14% | +189.8% |
| OIS | Buy | OIL STS INTL INC | $879,000 | +110.8% | 8,500 | +88.9% | 0.14% | +73.2% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $878,000 | +46.1% | 77,000 | +52.2% | 0.14% | +19.3% |
| ESRX | EXPRESS SCRIPTS HLDG CO | $860,000 | +0.1% | 13,915 | 0.0% | 0.14% | -17.8% | |
| AMN | Sell | AMN HEALTHCARE SERVICES INC | $853,000 | -9.8% | 62,000 | -6.1% | 0.14% | -26.2% |
| TGI | New | TRIUMPH GROUP INC NEW | $842,000 | – | 12,000 | +100.0% | 0.14% | – |
| IQNT | New | INTELIQUENT INC | $823,000 | – | 85,174 | +100.0% | 0.13% | – |
| TNA | DIREXION SHS ETF TRput | $815,000 | +33.2% | 13,000 | 0.0% | 0.13% | +9.1% | |
| SYNL | New | SYNALLOY CP DEL | $819,000 | – | 50,000 | +100.0% | 0.13% | – |
| ITT | ITT CORP NEW | $814,000 | +22.2% | 22,655 | 0.0% | 0.13% | 0.0% | |
| SPR | SPIRIT AEROSYSTEMS HLDGS INC | $800,000 | +12.8% | 33,000 | 0.0% | 0.13% | -7.9% | |
| QCOR | Sell | QUESTCOR PHARMACEUTICALS INC | $783,000 | +11.2% | 13,500 | -12.9% | 0.13% | -9.4% |
| EMN | Sell | EASTMAN CHEM CO | $765,000 | +2.5% | 9,823 | -7.8% | 0.12% | -16.3% |
| ZBH | ZIMMER HLDGS INC | $756,000 | +9.7% | 9,207 | 0.0% | 0.12% | -10.3% | |
| XYL | Buy | XYLEM INC | $754,000 | +24.2% | 27,000 | +20.0% | 0.12% | +1.7% |
| IIVI | II VI INC | $752,000 | +15.7% | 40,000 | 0.0% | 0.12% | -5.5% | |
| CENTA | Buy | CENTRAL GARDEN & PET COcl a non-vtg | $752,000 | +105.5% | 109,738 | +107.1% | 0.12% | +68.1% |
| CNC | Buy | CENTENE CORP DEL | $705,000 | +106.7% | 11,011 | +69.4% | 0.11% | +70.1% |
| HSC | HARSCO CORP | $697,000 | +7.2% | 28,000 | 0.0% | 0.11% | -11.7% | |
| SLW | Sell | SILVER WHEATON CORP | $703,000 | -17.2% | 28,383 | -34.2% | 0.11% | -32.7% |
| BGC | GENERAL CABLE CORP DEL NEW | $689,000 | +3.3% | 21,700 | 0.0% | 0.11% | -15.9% | |
| TNC | Sell | TENNANT CO | $682,000 | -3.9% | 11,000 | -25.2% | 0.11% | -21.4% |
| SEMG | Sell | SEMGROUP CORPcl a | $684,000 | -9.3% | 12,000 | -14.3% | 0.11% | -26.2% |
| NEM | Sell | NEWMONT MINING CORP | $679,000 | -8.1% | 24,172 | -2.0% | 0.11% | -24.7% |
| JQC | NUVEEN CR STRATEGIES INCM FD | $674,000 | -6.4% | 72,000 | 0.0% | 0.11% | -23.2% | |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING IN | $664,000 | +28.4% | 10,661 | +41.7% | 0.11% | +4.9% |
| HURN | Sell | HURON CONSULTING GROUP INC | $657,000 | +5.3% | 12,500 | -7.4% | 0.11% | -13.8% |
| TAM | TAMINCO CORP | $655,000 | -0.3% | 32,252 | 0.0% | 0.11% | -18.5% | |
| FMC | F M C CORP | $654,000 | +17.4% | 9,123 | 0.0% | 0.11% | -3.6% | |
| F | Sell | FORD MTR CO DEL | $659,000 | +0.8% | 39,043 | -7.7% | 0.11% | -17.8% |
| WSH | WILLIS GROUP HOLDINGS PUBLIC | $650,000 | +6.2% | 15,000 | 0.0% | 0.10% | -13.2% | |
| MEAS | Sell | MEASUREMENT SPECIALTIES INC | $651,000 | +7.6% | 12,000 | -7.7% | 0.10% | -11.8% |
| MFA | MFA FINL INC | $652,000 | -11.9% | 87,610 | 0.0% | 0.10% | -28.1% | |
| FNF | FIDELITY NATIONAL FINANCIALcl a | $650,000 | +11.7% | 24,443 | 0.0% | 0.10% | -8.7% | |
| KRFT | Buy | KRAFT FOODS GROUP INC | $648,000 | -6.1% | 12,352 | +0.0% | 0.10% | -22.8% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $645,000 | +6.1% | 7,360 | 0.0% | 0.10% | -13.3% | |
| XLF | New | SELECT SECTOR SPDR TRput | $637,000 | – | 32,000 | +100.0% | 0.10% | – |
| UAA | Buy | UNDER ARMOUR INCput | $636,000 | +108.5% | 8,000 | +56.9% | 0.10% | +71.7% |
| MASC | Sell | MATERIAL SCIENCES CORP | $638,000 | -6.7% | 67,996 | -0.0% | 0.10% | -23.7% |
| CE | CELANESE CORP DEL | $633,000 | +17.7% | 12,000 | 0.0% | 0.10% | -3.8% | |
| USAC | USA COMPRESSION PARTNERS LP | $631,000 | +1.1% | 26,500 | 0.0% | 0.10% | -17.1% | |
| PIPR | Sell | PIPER JAFFRAY COS | $617,000 | -9.1% | 18,000 | -16.3% | 0.10% | -25.4% |
| R114PS | Sell | CHIPMOS TECH BERMUDA LTD | $611,000 | -23.0% | 34,000 | -17.1% | 0.10% | -36.5% |
| GDXJ | New | MARKET VECTORS ETF TRjr gold miners e | $592,000 | – | 14,524 | +100.0% | 0.10% | – |
| RMTI | Buy | ROCKWELL MED INC | $580,000 | +530.4% | 50,882 | +98.8% | 0.09% | +422.2% |
| ATMI | ATMI INC | $585,000 | +12.1% | 22,071 | 0.0% | 0.09% | -8.7% | |
| TOWR | New | TOWER INTL INC | $580,000 | – | 29,000 | +100.0% | 0.09% | – |
| RVT | Buy | ROYCE VALUE TR INC | $578,000 | +10.7% | 35,890 | +4.2% | 0.09% | -9.7% |
| MD | MEDNAX INC | $569,000 | +9.6% | 5,671 | 0.0% | 0.09% | -9.8% | |
| IDTI | Sell | INTEGRATED DEVICE TECHNOLOGY | $565,000 | -3.9% | 60,000 | -19.0% | 0.09% | -21.6% |
| OI | OWENS ILL INC | $558,000 | +7.9% | 18,588 | 0.0% | 0.09% | -11.8% | |
| ATK | Sell | ALLIANT TECHSYSTEMS INC | $556,000 | +0.7% | 5,698 | -14.9% | 0.09% | -17.4% |
| BOE | New | BLACKROCK GLOBAL OPP EQTY TR | $552,000 | – | 39,470 | +100.0% | 0.09% | – |
| TLT | Buy | ISHARES20+ yr tr bd etf | $537,000 | +4.7% | 5,050 | +8.7% | 0.09% | -13.9% |
| ATEC | Buy | ALPHATEC HOLDINGS INC | $531,000 | +1.5% | 269,341 | +5.5% | 0.09% | -16.5% |
| BAMM | Sell | BOOKS-A-MILLION INC | $531,000 | -16.0% | 219,248 | -8.4% | 0.09% | -31.2% |
| EXPR | EXPRESS INC | $531,000 | +12.5% | 22,500 | 0.0% | 0.09% | -7.5% | |
| MHK | MOHAWK INDS INC | $528,000 | +15.8% | 4,053 | 0.0% | 0.08% | -5.6% | |
| ZGNX | ZOGENIX INC | $517,000 | +8.2% | 279,267 | 0.0% | 0.08% | -11.7% | |
| MRK | MERCK & CO INC NEW | $512,000 | +2.6% | 10,748 | 0.0% | 0.08% | -15.3% | |
| ZOLT | ZOLTEK COS INCput | $501,000 | +29.5% | 30,000 | 0.0% | 0.08% | +6.6% | |
| BHE | BENCHMARK ELECTRS INC | $504,000 | +14.0% | 22,000 | 0.0% | 0.08% | -6.9% | |
| SPSC | Sell | SPS COMM INC | $488,000 | -1.4% | 7,300 | -18.9% | 0.08% | -19.4% |
| FAF | FIRST AMERN FINL CORP | $487,000 | +10.7% | 20,000 | 0.0% | 0.08% | -9.2% | |
| AA | ALCOA INC | $487,000 | +3.8% | 60,000 | 0.0% | 0.08% | -15.1% | |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $482,000 | – | 2,130 | +100.0% | 0.08% | – |
| TAHO | Sell | TAHOE RES INC | $484,000 | -20.9% | 27,000 | -37.5% | 0.08% | -35.5% |
| AMAG | Buy | AMAG PHARMACEUTICALS INC | $468,000 | +40.5% | 21,772 | +45.5% | 0.08% | +15.2% |
| CNTY | Sell | CENTURY CASINOS INC | $472,000 | -18.5% | 82,387 | -50.8% | 0.08% | -33.3% |
| GTI | GRAFTECH INTL LTD | $457,000 | +16.3% | 54,049 | 0.0% | 0.07% | -5.1% | |
| KYTH | KYTHERA BIOPHARMACEUTICALS I | $460,000 | +68.5% | 10,097 | 0.0% | 0.07% | +37.0% | |
| NEWP | Buy | NEWPORT CORP | $461,000 | +50.7% | 29,500 | +34.1% | 0.07% | +23.3% |
| DAR | DARLING INTL INC | $453,000 | +13.5% | 21,417 | 0.0% | 0.07% | -7.6% | |
| ETY | EATON VANCE TX MGD DIV EQ IN | $450,000 | -0.9% | 44,600 | 0.0% | 0.07% | -18.9% | |
| EHTH | EHEALTH INCput | $452,000 | +42.1% | 14,000 | 0.0% | 0.07% | +15.9% | |
| ASTX | ASTEX PHARMACEUTICALS INC | $450,000 | +106.4% | 53,042 | 0.0% | 0.07% | +69.8% | |
| DNRCQ | Sell | DENBURY RES INC | $443,000 | -44.6% | 24,037 | -47.9% | 0.07% | -54.4% |
| EXG | EATON VANCE TAX MNGD GBL DV | $448,000 | +1.1% | 47,790 | 0.0% | 0.07% | -17.2% | |
| PDII | Buy | PDI INC | $440,000 | +11.1% | 91,286 | +8.3% | 0.07% | -9.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $439,000 | +8.4% | 10,950 | +4.8% | 0.07% | -11.2% |
| ACRE | ARES COML REAL ESTATE CORP | $441,000 | -3.1% | 35,443 | 0.0% | 0.07% | -21.1% | |
| ARII | AMERICAN RAILCAR INDS INC | $432,000 | +17.4% | 11,000 | 0.0% | 0.07% | -4.1% | |
| MCPPRA | Buy | MOLYCORP INC DELpfd conv ser a | $430,000 | +104.8% | 22,000 | +120.0% | 0.07% | +68.3% |
| PSX | PHILLIPS 66 | $420,000 | -1.6% | 7,256 | 0.0% | 0.07% | -19.0% | |
| BDJ | New | BLACKROCK ENHANCED EQT DIV T | $416,000 | – | 55,380 | +100.0% | 0.07% | – |
| XUE | Sell | XUEDA ED GROUPsponsored adr | $414,000 | +22.8% | 98,000 | -5.3% | 0.07% | +1.5% |
| AUQ | Sell | AURICO GOLD INC | $413,000 | -51.8% | 108,500 | -44.6% | 0.07% | -60.4% |
| USA | Sell | LIBERTY ALL STAR EQUITY FDsh ben int | $407,000 | -23.6% | 75,257 | -26.5% | 0.07% | -37.1% |
| LGI | Buy | LAZARD GLB TTL RET&INCM FD I | $402,000 | +7.2% | 24,035 | +4.8% | 0.06% | -12.2% |
| AMGN | AMGEN INC | $401,000 | +13.6% | 3,580 | 0.0% | 0.06% | -7.1% | |
| SEDN | Sell | SED INTL HLDGS INC | $397,000 | -1.0% | 193,875 | -3.2% | 0.06% | -19.0% |
| ALB | New | ALBEMARLE CORP | $397,000 | – | 6,312 | +100.0% | 0.06% | – |
| ETW | EATON VANCE TXMGD GL BUYWR O | $393,000 | +2.1% | 34,645 | 0.0% | 0.06% | -17.1% | |
| BEAT | New | BIOTELEMETRY INC | $392,000 | – | 39,571 | +100.0% | 0.06% | – |
| LMIA | New | LMI AEROSPACE INC | $387,000 | – | 29,000 | +100.0% | 0.06% | – |
| AIRT | Sell | AIR T INC | $378,000 | -28.1% | 33,627 | -34.2% | 0.06% | -41.3% |
| EFR | EATON VANCE SR FLTNG RTE TR | $375,000 | -5.3% | 24,340 | 0.0% | 0.06% | -21.8% | |
| PFE | PFIZER INC | $368,000 | +2.5% | 12,819 | 0.0% | 0.06% | -16.9% | |
| XTXI | CROSSTEX ENERGY INC | $368,000 | +5.7% | 17,600 | 0.0% | 0.06% | -14.5% | |
| ATVI | New | ACTIVISION BLIZZARD INC | $364,000 | – | 21,889 | +100.0% | 0.06% | – |
| ON | ON SEMICONDUCTOR CORP | $365,000 | -9.7% | 50,000 | 0.0% | 0.06% | -26.2% | |
| VNQ | VANGUARD INDEX FDSreit etf | $364,000 | -4.0% | 5,510 | 0.0% | 0.06% | -21.3% | |
| MBB | Sell | ISHARESmbs etf | $363,000 | -11.0% | 3,429 | -11.5% | 0.06% | -26.2% |
| SPLK | SPLUNK INCput | $360,000 | +29.5% | 6,000 | 0.0% | 0.06% | +5.5% | |
| SU | Sell | SUNCOR ENERGY INC NEW | $358,000 | -16.4% | 10,000 | -31.0% | 0.06% | -31.0% |
| SDY | SPDR SERIES TRUSTs&p divid etf | $352,000 | +4.1% | 5,102 | 0.0% | 0.06% | -14.9% | |
| PRXL | PAREXEL INTL CORP | $348,000 | +9.1% | 6,942 | 0.0% | 0.06% | -11.1% | |
| GOOGL | GOOGLE INCcl a | $350,000 | -0.6% | 400 | 0.0% | 0.06% | -18.8% | |
| NUVA | Sell | NUVASIVE INC | $347,000 | -15.6% | 14,180 | -14.4% | 0.06% | -30.9% |
| CRK | COMSTOCK RES INC | $345,000 | +1.2% | 21,700 | 0.0% | 0.06% | -16.4% | |
| AFOP | Buy | ALLIANCE FIBER OPTIC PRODS I | $345,000 | +25.5% | 16,826 | +22.4% | 0.06% | +3.7% |
| BAX | BAXTER INTL INC | $338,000 | -5.1% | 5,143 | 0.0% | 0.06% | -21.4% | |
| HLS | Buy | HEALTHSOUTH CORP | $338,000 | +39.1% | 9,801 | +16.4% | 0.06% | +14.6% |
| CSIQ | CANADIAN SOLAR INCput | $340,000 | +54.5% | 20,000 | 0.0% | 0.06% | +27.9% | |
| ICPT | New | INTERCEPT PHARMACEUTICALS IN | $339,000 | – | 4,917 | +100.0% | 0.06% | – |
| TRN | TRINITY INDS INC | $336,000 | +17.9% | 7,411 | 0.0% | 0.05% | -3.6% | |
| NCIT | Buy | NCI INCcl a | $335,000 | +121.9% | 59,440 | +63.4% | 0.05% | +80.0% |
| ADS | ALLIANCE DATA SYSTEMS CORP | $334,000 | +16.8% | 1,578 | 0.0% | 0.05% | -3.6% | |
| DY | Sell | DYCOM INDS INC | $336,000 | +11.6% | 12,000 | -7.7% | 0.05% | -8.5% |
| MOC | Sell | COMMAND SEC CORP | $332,000 | -17.4% | 235,179 | -10.5% | 0.05% | -31.6% |
| MCRI | MONARCH CASINO & RESORT INC | $332,000 | +12.5% | 17,508 | 0.0% | 0.05% | -6.9% | |
| RIG | Buy | TRANSOCEAN LTD | $334,000 | +21.9% | 7,510 | +31.5% | 0.05% | 0.0% |
| RLOGQ | Buy | RAND LOGISTICS INC | $337,000 | +19.1% | 69,100 | +25.2% | 0.05% | -3.6% |
| SCTY | SOLARCITY CORPput | $329,000 | -8.4% | 9,500 | 0.0% | 0.05% | -25.4% | |
| MITL | Sell | MITEL NETWORKS CORP | $331,000 | +24.9% | 55,400 | -19.6% | 0.05% | +1.9% |
| FI | New | FRANKS INTL N V | $329,000 | – | 11,000 | +100.0% | 0.05% | – |
| SHBI | SHORE BANCSHARES INC | $326,000 | +19.4% | 37,055 | 0.0% | 0.05% | -1.9% | |
| SIGM | Sell | SIGMA DESIGNS INC | $326,000 | +8.7% | 58,500 | -1.7% | 0.05% | -10.2% |
| GPS | GAP INC DEL | $322,000 | -3.6% | 8,000 | 0.0% | 0.05% | -21.2% | |
| AUDC | New | AUDIOCODES LTDord | $323,000 | – | 46,048 | +100.0% | 0.05% | – |
| CNO | CNO FINL GROUP INC | $323,000 | +11.0% | 22,430 | 0.0% | 0.05% | -8.8% | |
| MGM | New | MGM RESORTS INTERNATIONAL | $320,000 | – | 15,640 | +100.0% | 0.05% | – |
| QSII | Sell | QUALITY SYS INCcall | $322,000 | +4.2% | 14,800 | -10.3% | 0.05% | -14.8% |
| RELL | RICHARDSON ELECTRS LTD | $323,000 | -3.0% | 28,384 | 0.0% | 0.05% | -21.2% | |
| CRL | CHARLES RIV LABS INTL INC | $323,000 | +12.5% | 7,000 | 0.0% | 0.05% | -8.8% | |
| NBIX | NEUROCRINE BIOSCIENCES INC | $313,000 | -15.4% | 27,671 | 0.0% | 0.05% | -30.1% | |
| SYPR | Buy | SYPRIS SOLUTIONS INC | $315,000 | +22.6% | 101,065 | +26.2% | 0.05% | 0.0% |
| LGL | Sell | LGL GROUP INC | $316,000 | -27.5% | 52,824 | -20.8% | 0.05% | -40.7% |
| BBY | New | BEST BUY INCput | $319,000 | – | 8,500 | +100.0% | 0.05% | – |
| TTGT | Sell | TECHTARGET INC | $318,000 | -21.5% | 63,800 | -29.5% | 0.05% | -36.2% |
| QQQ | New | POWERSHARES QQQ TRUSTput | $316,000 | – | 4,000 | +100.0% | 0.05% | – |
| IAG | Sell | IAMGOLD CORP | $307,000 | +7.0% | 64,723 | -2.3% | 0.05% | -12.3% |
| IWC | New | ISHARESput | $308,000 | – | 4,500 | +100.0% | 0.05% | – |
| JCS | Buy | COMMUNICATIONS SYS INC | $310,000 | +46.9% | 27,416 | +25.1% | 0.05% | +19.0% |
| BZC | Buy | BREEZE EASTERN CORP | $311,000 | +54.7% | 31,915 | +39.8% | 0.05% | +25.0% |
| PKD | Buy | PARKER DRILLING CO | $308,000 | +431.0% | 54,081 | +366.2% | 0.05% | +354.5% |
| CRI | CARTER INC | $304,000 | +2.4% | 4,000 | 0.0% | 0.05% | -16.9% | |
| NOA | Buy | NORTH AMERN ENERGY PARTNERS | $305,000 | +42.5% | 56,000 | +10.9% | 0.05% | +16.7% |
| ESLT | ELBIT SYS LTDord | $305,000 | +27.1% | 5,710 | 0.0% | 0.05% | +4.3% | |
| ARC | Sell | ARC DOCUMENT SOLUTIONS INC | $305,000 | -15.7% | 66,334 | -26.6% | 0.05% | -31.0% |
| JASO | JA SOLAR HOLDINGS CO LTDput | $305,000 | +41.2% | 30,000 | 0.0% | 0.05% | +14.0% | |
| GNRC | GENERAC HLDGS INC | $304,000 | +15.6% | 7,126 | 0.0% | 0.05% | -5.8% | |
| NOC | NORTHROP GRUMMAN CORP | $299,000 | +15.0% | 3,141 | 0.0% | 0.05% | -5.9% | |
| LOGI | New | LOGITECH INTL S A | $300,000 | – | 33,939 | +100.0% | 0.05% | – |
| CCIX | COLEMAN CABLE INC | $300,000 | +16.7% | 14,224 | 0.0% | 0.05% | -5.9% | |
| PRTS | Buy | U.S. AUTO PARTS NETWORK INC | $299,000 | +17.3% | 226,704 | +2.2% | 0.05% | -4.0% |
| HCI | New | HCI GROUP INC | $295,000 | – | 7,214 | +100.0% | 0.05% | – |
| KIRK | KIRKLANDS INC | $299,000 | +6.8% | 16,229 | 0.0% | 0.05% | -12.7% | |
| LEA | LEAR CORP | $296,000 | +18.4% | 4,134 | 0.0% | 0.05% | -2.0% | |
| ORCL | Buy | ORACLE CORP | $295,000 | +17.1% | 8,896 | +8.5% | 0.05% | -4.0% |
| UBSH | UNION FIRST MKT BANKSH CP | $292,000 | +13.6% | 12,482 | 0.0% | 0.05% | -7.8% | |
| EBS | EMERGENT BIOSOLUTIONS INC | $293,000 | +32.6% | 15,356 | 0.0% | 0.05% | +6.8% | |
| RAX | RACKSPACE HOSTING INCput | $290,000 | +39.4% | 5,500 | 0.0% | 0.05% | +14.6% | |
| VC | VISTEON CORP | $293,000 | +19.6% | 3,876 | 0.0% | 0.05% | -2.1% | |
| AUY | Sell | YAMANA GOLD INC | $290,000 | -7.1% | 27,838 | -15.2% | 0.05% | -24.2% |
| CUTR | CUTERA INC | $291,000 | +1.0% | 32,739 | 0.0% | 0.05% | -17.5% | |
| KFY | KORN FERRY INTL | $293,000 | +14.5% | 13,691 | 0.0% | 0.05% | -7.8% | |
| MUR | Sell | MURPHY OIL CORP | $292,000 | -10.4% | 4,857 | -9.3% | 0.05% | -26.6% |
| ANAC | Sell | ANACOR PHARMACEUTICALS INC | $294,000 | +42.7% | 27,711 | -24.7% | 0.05% | +14.6% |
| AGCO | New | AGCO CORP | $293,000 | – | 4,837 | +100.0% | 0.05% | – |
| CWCO | New | CONSOLIDATED WATER CO INCord | $293,000 | – | 19,562 | +100.0% | 0.05% | – |
| OSUR | ORASURE TECHNOLOGIES INC | $288,000 | +54.8% | 47,909 | 0.0% | 0.05% | +24.3% | |
| SMIT | Sell | SCHMITT INDS INC ORE | $282,000 | -15.3% | 111,833 | -0.9% | 0.05% | -30.3% |
| WAGE | New | WAGEWORKS INC | $286,000 | – | 5,675 | +100.0% | 0.05% | – |
| CELG | New | CELGENE CORP | $282,000 | – | 1,831 | +100.0% | 0.05% | – |
| BBSI | New | BARRETT BUSINESS SERVICES IN | $284,000 | – | 4,214 | +100.0% | 0.05% | – |
| ELTK | Sell | ELTEK LTDord | $278,000 | -1.4% | 213,756 | -15.1% | 0.04% | -19.6% |
| NIE | New | ALLIANZGI EQUITY & CONV INCO | $278,000 | – | 14,980 | +100.0% | 0.04% | – |
| AFSI | New | AMTRUST FINL SVCS INC | $278,000 | – | 7,120 | +100.0% | 0.04% | – |
| RMD | RESMED INC | $278,000 | +16.8% | 5,267 | 0.0% | 0.04% | -4.3% | |
| KR | New | KROGER CO | $276,000 | – | 6,825 | +100.0% | 0.04% | – |
| AOS | SMITH A O | $279,000 | +25.1% | 6,163 | 0.0% | 0.04% | +2.3% | |
| AER | New | AERCAP HOLDINGS NV | $280,000 | – | 14,388 | +100.0% | 0.04% | – |
| FRA | BLACKROCK FLOAT RATE OME STR | $272,000 | -4.2% | 18,314 | 0.0% | 0.04% | -21.4% | |
| RE | New | EVEREST RE GROUP LTD | $270,000 | – | 1,854 | +100.0% | 0.04% | – |
| MCBC | New | MACATAWA BK CORP | $274,000 | – | 50,965 | +100.0% | 0.04% | – |
| GILD | GILEAD SCIENCES INC | $271,000 | +22.6% | 4,309 | 0.0% | 0.04% | 0.0% | |
| RTN | New | RAYTHEON CO | $273,000 | – | 3,547 | +100.0% | 0.04% | – |
| OCC | Buy | OPTICAL CABLE CORP | $271,000 | +16.8% | 66,450 | +27.0% | 0.04% | -4.3% |
| UFCS | New | UNITED FIRE GROUP INC | $265,000 | – | 8,704 | +100.0% | 0.04% | – |
| ALG | New | ALAMO GROUP INC | $266,000 | – | 5,447 | +100.0% | 0.04% | – |
| MSTX | Sell | MAST THERAPEUTICS INC | $265,000 | -31.0% | 602,776 | -32.6% | 0.04% | -43.4% |
| EXAR | New | EXAR CORP | $269,000 | – | 20,018 | +100.0% | 0.04% | – |
| TXN | New | TEXAS INSTRS INC | $266,000 | – | 6,602 | +100.0% | 0.04% | – |
| TWI | TITAN INTL INC ILL | $268,000 | -13.3% | 18,300 | 0.0% | 0.04% | -29.5% | |
| XRTX | XYRATEX LTD | $268,000 | +10.3% | 24,081 | 0.0% | 0.04% | -10.4% | |
| ASCMA | ASCENT CAP GROUP INC | $269,000 | +3.5% | 3,333 | 0.0% | 0.04% | -15.7% | |
| MOD | New | MODINE MFG CO | $269,000 | – | 18,384 | +100.0% | 0.04% | – |
| PLOW | DOUGLAS DYNAMICS INC | $266,000 | +13.2% | 18,036 | 0.0% | 0.04% | -6.5% | |
| CPA | New | COPA HOLDINGS SAcl a | $266,000 | – | 1,920 | +100.0% | 0.04% | – |
| SYNA | SYNAPTICS INC | $267,000 | +14.6% | 6,039 | 0.0% | 0.04% | -6.5% | |
| ITMN | INTERMUNE INC | $261,000 | +60.1% | 16,970 | 0.0% | 0.04% | +31.2% | |
| LII | New | LENNOX INTL INC | $263,000 | – | 3,493 | +100.0% | 0.04% | – |
| EDD | MORGAN STANLEY EM MKTS DM DE | $262,000 | -2.2% | 18,590 | 0.0% | 0.04% | -20.8% | |
| MFSF | New | MUTUALFIRST FINL INC | $263,000 | – | 17,127 | +100.0% | 0.04% | – |
| IRF | New | INTERNATIONAL RECTIFIER CORP | $260,000 | – | 10,509 | +100.0% | 0.04% | – |
| MAS | New | MASCO CORP | $260,000 | – | 12,222 | +100.0% | 0.04% | – |
| GPRE | GREEN PLAINS RENEWABLE ENERG | $261,000 | +20.8% | 16,262 | 0.0% | 0.04% | -2.3% | |
| SBLK | New | STAR BULK CARRIERS CORP | $263,000 | – | 26,028 | +100.0% | 0.04% | – |
| NSYS | Sell | NORTECH SYS INC | $259,000 | +36.3% | 54,294 | -5.2% | 0.04% | +13.5% |
| WEB | WEB COM GROUP INCput | $259,000 | +26.3% | 8,000 | 0.0% | 0.04% | +5.0% | |
| DAN | New | DANA HLDG CORP | $263,000 | – | 11,505 | +100.0% | 0.04% | – |
| XOXO | New | XO GROUP INC | $258,000 | – | 19,919 | +100.0% | 0.04% | – |
| CHDN | New | CHURCHILL DOWNS INC | $259,000 | – | 2,991 | +100.0% | 0.04% | – |
| ARW | New | ARROW ELECTRS INC | $260,000 | – | 5,355 | +100.0% | 0.04% | – |
| RJETQ | REPUBLIC AWYS HLDGS INC | $262,000 | +5.2% | 22,000 | 0.0% | 0.04% | -14.3% | |
| DCO | New | DUCOMMUN INC DEL | $251,000 | – | 8,772 | +100.0% | 0.04% | – |
| EMC | Sell | E M C CORP MASS | $256,000 | -12.0% | 10,000 | -18.8% | 0.04% | -28.1% |
| SSO | New | PROSHARES TRput | $254,000 | – | 3,000 | +100.0% | 0.04% | – |
| SNDK | New | SANDISK CORP | $256,000 | – | 4,288 | +100.0% | 0.04% | – |
| CLS | New | CELESTICA INC | $253,000 | – | 22,966 | +100.0% | 0.04% | – |
| CALX | New | CALIX INC | $257,000 | – | 20,183 | +100.0% | 0.04% | – |
| EXH | EXTERRAN HLDGS INC | $255,000 | -1.9% | 9,237 | 0.0% | 0.04% | -19.6% | |
| GNTX | New | GENTEX CORP | $251,000 | – | 9,802 | +100.0% | 0.04% | – |
| HGGGQ | New | HHGREGG INC | $255,000 | – | 14,255 | +100.0% | 0.04% | – |
| SMTX | Buy | SMTC CORP | $257,000 | +43.6% | 132,594 | +49.0% | 0.04% | +17.1% |
| TIVO | New | TIVO INC | $253,000 | – | 20,345 | +100.0% | 0.04% | – |
| TSYS | Sell | TELECOMMUNICATION SYS INCcl a | $254,000 | -15.6% | 103,528 | -20.0% | 0.04% | -30.5% |
| TLFA | Sell | TANDY LEATHER FACTORY INC | $252,000 | -27.0% | 31,995 | -27.9% | 0.04% | -39.7% |
| EEM | New | ISHARESmsci emg mkt etf | $252,000 | – | 6,190 | +100.0% | 0.04% | – |
| AVGTF | New | AVG TECHNOLOGIES N V | $251,000 | – | 10,503 | +100.0% | 0.04% | – |
| JCI | New | JOHNSON CTLS INC | $254,000 | – | 6,118 | +100.0% | 0.04% | – |
| SYA | New | SYMETRA FINL CORP | $251,000 | – | 14,034 | +100.0% | 0.04% | – |
| ADVS | New | ADVENT SOFTWARE INC | $250,000 | – | 7,873 | +100.0% | 0.04% | – |
| EQU | Buy | EQUAL ENERGY LTD | $250,000 | +113.7% | 53,100 | +83.1% | 0.04% | +73.9% |
| CPWR | New | COMPUWARE CORP | $245,000 | – | 21,926 | +100.0% | 0.04% | – |
| SONC | New | SONIC CORP | $248,000 | – | 13,972 | +100.0% | 0.04% | – |
| ORBK | ORBOTECH LTDord | $249,000 | -3.9% | 20,776 | 0.0% | 0.04% | -21.6% | |
| OCR | New | OMNICARE INC | $249,000 | – | 4,474 | +100.0% | 0.04% | – |
| FBMI | New | FIRSTBANK CORP MICH | $249,000 | – | 12,795 | +100.0% | 0.04% | – |
| CRTX | New | CORNERSTONE THERAPEUTICS INC | $250,000 | – | 26,599 | +100.0% | 0.04% | – |
| TGA | New | TRANSGLOBE ENERGY CORP | $249,000 | – | 31,616 | +100.0% | 0.04% | – |
| VMI | New | VALMONT INDS INC | $246,000 | – | 1,776 | +100.0% | 0.04% | – |
| EPAX | Buy | AMBASSADORS GROUP INC | $241,000 | +372.5% | 69,840 | +387.0% | 0.04% | +290.0% |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $241,000 | – | 20,996 | +100.0% | 0.04% | – |
| MTS | MONTGOMERY STR INCOME SECS I | $244,000 | -2.8% | 15,530 | 0.0% | 0.04% | -22.0% | |
| MAN | New | MANPOWERGROUP INC | $239,000 | – | 3,296 | +100.0% | 0.04% | – |
| HAE | HAEMONETICS CORPput | $239,000 | -3.6% | 6,000 | 0.0% | 0.04% | -20.4% | |
| LLY | New | LILLY ELI & CO | $235,000 | – | 4,675 | +100.0% | 0.04% | – |
| AWX | Buy | AVALON HLDGS CORPcl a | $236,000 | +101.7% | 43,954 | +29.4% | 0.04% | +65.2% |
| BBBY | BED BATH & BEYOND INC | $233,000 | +9.4% | 3,000 | 0.0% | 0.04% | -9.5% | |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $235,000 | +1.3% | 20,000 | -20.0% | 0.04% | -17.4% |
| FSBK | Sell | FIRST SOUTH BANCORP INC VA | $235,000 | -45.3% | 37,427 | -43.6% | 0.04% | -55.3% |
| GSEHQ | Buy | GSE HLDG INC | $237,000 | +47.2% | 113,900 | +309.3% | 0.04% | +18.8% |
| NNI | NELNET INCcl a | $238,000 | +6.7% | 6,178 | 0.0% | 0.04% | -13.6% | |
| NSR | New | NEUSTAR INCcl a | $234,000 | – | 4,728 | +100.0% | 0.04% | – |
| PBY | Sell | PEP BOYS MANNY MOE & JACK | $234,000 | -6.8% | 18,783 | -13.3% | 0.04% | -24.0% |
| QLGC | New | QLOGIC CORP | $235,000 | – | 21,465 | +100.0% | 0.04% | – |
| STRN | Sell | SUTRON CORP | $236,000 | -30.2% | 47,204 | -20.3% | 0.04% | -43.3% |
| SYNC | Sell | SYNACOR INC | $235,000 | -24.2% | 91,000 | -9.0% | 0.04% | -37.7% |
| TDW | TIDEWATER INC | $238,000 | +4.4% | 4,000 | 0.0% | 0.04% | -15.6% | |
| TBI | New | TRUEBLUE INC | $235,000 | – | 9,789 | +100.0% | 0.04% | – |
| KMT | New | KENNAMETAL INC | $228,000 | – | 5,000 | +100.0% | 0.04% | – |
| TRIP | New | TRIPADVISOR INCput | $228,000 | – | 3,000 | +100.0% | 0.04% | – |
| NAII | NATURAL ALTERNATIVES INTL IN | $229,000 | +24.5% | 39,900 | 0.0% | 0.04% | +2.8% | |
| CMP | New | COMPASS MINERALS INTL INC | $229,000 | – | 3,000 | +100.0% | 0.04% | – |
| NVS | NOVARTIS A Gsponsored adr | $230,000 | +8.5% | 3,000 | 0.0% | 0.04% | -11.9% | |
| JGT | NUVEEN DIVER CURRENCY OPPOR | $232,000 | -6.5% | 22,160 | 0.0% | 0.04% | -24.5% | |
| KTOS | New | KRATOS DEFENSE & SEC SOLUTIO | $232,000 | – | 28,090 | +100.0% | 0.04% | – |
| APPY | New | VENAXIS INC | $231,000 | – | 119,000 | +100.0% | 0.04% | – |
| IEC | Buy | IEC ELECTRS CORP NEW | $228,000 | +48.1% | 62,000 | +40.9% | 0.04% | +23.3% |
| RS | RELIANCE STEEL & ALUMINUM CO | $227,000 | +11.8% | 3,100 | 0.0% | 0.04% | -7.5% | |
| ARCI | Buy | APPLIANCE RECYCLING CTRS AME | $220,000 | +113.6% | 74,558 | +86.6% | 0.04% | +80.0% |
| IPXL | IMPAX LABORATORIES INC | $224,000 | +2.8% | 10,931 | 0.0% | 0.04% | -16.3% | |
| ATHN | New | ATHENAHEALTH INCput | $217,000 | – | 2,000 | +100.0% | 0.04% | – |
| PGTI | Sell | PGT INC | $217,000 | -54.2% | 21,841 | -60.1% | 0.04% | -62.8% |
| BWX | New | SPDR SERIES TRUSTbrclys intl etf | $215,000 | – | 3,686 | +100.0% | 0.04% | – |
| T107SC | NUVEEN EQUITY PREM ADV FD | $217,000 | -1.8% | 17,920 | 0.0% | 0.04% | -20.5% | |
| N | Sell | NETSUITE INCput | $216,000 | -66.4% | 2,000 | -71.4% | 0.04% | -72.4% |
| ETV | Sell | EATON VANCE TX MNG BY WRT OP | $208,000 | -49.1% | 15,890 | -49.3% | 0.03% | -58.0% |
| CII | New | BLACKROCK ENH CAP & INC FD I | $209,000 | – | 16,180 | +100.0% | 0.03% | – |
| EVC | Sell | ENTRAVISION COMMUNICATIONS Ccl a | $202,000 | -52.6% | 34,308 | -50.5% | 0.03% | -60.7% |
| SNY | SANOFIsponsored adr | $203,000 | -1.5% | 4,000 | 0.0% | 0.03% | -19.5% | |
| MDC | M D C HLDGS INC | $205,000 | -7.7% | 6,835 | 0.0% | 0.03% | -25.0% | |
| XRT | New | SPDR SERIES TRUSTput | $205,000 | – | 2,500 | +100.0% | 0.03% | – |
| CSC | New | COMPUTER SCIENCES CORP | $207,000 | – | 4,000 | +100.0% | 0.03% | – |
| GRX | Buy | GABELLI HLTHCARE & WELLNESS | $207,000 | +39.9% | 20,200 | +33.3% | 0.03% | +13.8% |
| BWA | New | BORGWARNER INC | $203,000 | – | 2,000 | +100.0% | 0.03% | – |
| PMFG | Buy | PMFG INC | $200,000 | +31.6% | 27,000 | +22.7% | 0.03% | +6.7% |
| WY | Sell | WEYERHAEUSER CO | $200,000 | -9.9% | 7,000 | -10.3% | 0.03% | -27.3% |
| PPLT | New | ETFS PLATINUM TRsh ben int | $200,000 | – | 1,460 | +100.0% | 0.03% | – |
| EOS | EATON VANCE ENH EQTY INC FD | $201,000 | +2.0% | 17,100 | 0.0% | 0.03% | -17.9% | |
| NGD | Sell | NEW GOLD INC CDA | $196,000 | -10.9% | 32,853 | -4.3% | 0.03% | -25.6% |
| MGPI | Sell | MGP INGREDIENTS INC NEW | $197,000 | -32.3% | 37,670 | -22.8% | 0.03% | -43.9% |
| PRMW | New | PRIMO WTR CORP | $200,000 | – | 84,000 | +100.0% | 0.03% | – |
| VPG | Sell | VISHAY PRECISION GROUP INC | $196,000 | -28.2% | 13,500 | -25.0% | 0.03% | -40.7% |
| LUNA | Buy | LUNA INNOVATIONS | $195,000 | +10.2% | 144,468 | +2.1% | 0.03% | -11.4% |
| OWW | New | ORBITZ WORLDWIDE INC | $190,000 | – | 19,733 | +100.0% | 0.03% | – |
| ARWR | New | ARROWHEAD RESH CORP | $189,000 | – | 33,179 | +100.0% | 0.03% | – |
| BDBD | Buy | BOULDER BRANDS INCput | $192,000 | +58.7% | 12,000 | +20.0% | 0.03% | +29.2% |
| MMT | MFS MULTIMARKET INCOME TRsh ben int | $194,000 | -1.0% | 29,320 | 0.0% | 0.03% | -20.5% | |
| QCCO | Sell | QC HLDGS INC | $189,000 | -36.1% | 81,439 | -21.6% | 0.03% | -46.6% |
| COTY | Sell | COTY INC | $190,000 | -69.9% | 11,775 | -68.0% | 0.03% | -75.2% |
| SURG | SYNERGETICS USA INC | $194,000 | +15.5% | 42,730 | 0.0% | 0.03% | -6.1% | |
| ESEA | Sell | EUROSEAS LTD | $195,000 | +31.8% | 128,856 | -9.7% | 0.03% | +6.9% |
| VMI | New | VALMONT INDS INCput | $194,000 | – | 1,400 | +100.0% | 0.03% | – |
| AXTI | Sell | AXT INC | $188,000 | -26.8% | 80,500 | -15.3% | 0.03% | -41.2% |
| DRRX | Sell | DURECT CORP | $188,000 | +3.3% | 140,100 | -19.1% | 0.03% | -16.7% |
| INFU | Sell | INFUSYSTEM HLDGS INC | $186,000 | -27.3% | 145,000 | -15.7% | 0.03% | -41.2% |
| SMMF | Sell | SUMMIT FINANCIAL GROUP INC | $178,000 | -19.8% | 20,586 | -23.4% | 0.03% | -34.1% |
| SU | Sell | SUNCOR ENERGY INC NEWcall | $179,000 | +1.1% | 5,000 | -16.7% | 0.03% | -17.1% |
| AMRN | AMARIN CORP PLCspons adr new | $179,000 | +8.5% | 28,365 | 0.0% | 0.03% | -12.1% | |
| INTX | Buy | INTERSECTIONS INC | $175,000 | +25.0% | 20,000 | +25.0% | 0.03% | 0.0% |
| EEI | New | ECOLOGY & ENVIRONMENT INCcl a | $175,000 | – | 14,980 | +100.0% | 0.03% | – |
| MSD | MORGAN STANLEY EMER MKTS DEB | $176,000 | -1.7% | 17,570 | 0.0% | 0.03% | -20.0% | |
| CRVP | Buy | CRYSTAL ROCK HLDGS INC | $173,000 | +10.9% | 194,295 | +9.9% | 0.03% | -9.7% |
| ALSK | Sell | ALASKA COMMUNICATIONS SYS GR | $175,000 | -16.7% | 68,125 | -45.1% | 0.03% | -31.7% |
| DRTX | DURATA THERAPEUTICS INC | $175,000 | +25.9% | 19,347 | 0.0% | 0.03% | +3.7% | |
| LTRE | New | LEARNING TREE INTL INC | $170,000 | – | 43,280 | +100.0% | 0.03% | – |
| HIL | Sell | HILL INTERNATIONAL INC | $164,000 | -8.9% | 49,800 | -24.1% | 0.03% | -27.8% |
| SVBI | Sell | SEVERN BANCORP ANNAPOLIS MD | $164,000 | -24.1% | 31,385 | -32.3% | 0.03% | -39.5% |
| RMT | ROYCE MICRO-CAP TR INC | $163,000 | +8.7% | 13,920 | 0.0% | 0.03% | -13.3% | |
| DCIX | Buy | DIANA CONTAINERSHIPS INC | $158,000 | +192.6% | 41,616 | +229.9% | 0.03% | +136.4% |
| GENC | Sell | GENCOR INDS INC | $164,000 | -4.1% | 19,097 | -20.7% | 0.03% | -23.5% |
| BOTA | New | BIOTA PHARMACEUTIALS INC | $163,000 | – | 39,085 | +100.0% | 0.03% | – |
| SVT | SERVOTRONICS INC | $159,000 | +11.2% | 18,303 | 0.0% | 0.03% | -7.1% | |
| CYTR | CYTRX CORP | $155,000 | +61.5% | 47,849 | 0.0% | 0.02% | +31.6% | |
| SGMA | Buy | SIGMATRON INTL INC | $154,000 | +35.1% | 28,656 | +6.6% | 0.02% | +13.6% |
| TFCO | Sell | TUFCO TECHNOLOGIES INC | $156,000 | -25.0% | 31,354 | -11.8% | 0.02% | -39.0% |
| AEY | Buy | ADDVANTAGE TECHNOLOGIES GP I | $153,000 | +9.3% | 62,576 | +1.6% | 0.02% | -10.7% |
| OPXA | Buy | OPEXA THERAPEUTICS INC | $148,000 | +57.4% | 67,500 | +9.8% | 0.02% | +26.3% |
| ACI | Sell | ARCH COAL INCcall | $148,000 | -37.8% | 36,000 | -42.9% | 0.02% | -48.9% |
| ICCC | New | IMMUCELL CORP | $148,000 | – | 31,293 | +100.0% | 0.02% | – |
| STS | Sell | SUPREME INDS INCcl a | $142,000 | -22.0% | 22,306 | -38.6% | 0.02% | -36.1% |
| NECB | Sell | NORTHEAST CMNTY BANCORP INC | $143,000 | -23.5% | 21,138 | -28.7% | 0.02% | -37.8% |
| EOI | EATON VANCE ENHANCED EQ INC | $143,000 | +4.4% | 11,850 | 0.0% | 0.02% | -14.8% | |
| FTEK | New | FUEL TECH INC | $142,000 | – | 32,500 | +100.0% | 0.02% | – |
| NTZ | Sell | NATUZZI S P Aadr | $143,000 | -34.1% | 79,287 | -20.5% | 0.02% | -46.5% |
| LIOX | Buy | LIONBRIDGE TECHNOLOGIES INC | $140,000 | +53.8% | 38,000 | +20.6% | 0.02% | +27.8% |
| ESCA | Sell | ESCALADE INC | $134,000 | -9.5% | 15,585 | -34.8% | 0.02% | -24.1% |
| LCM | New | ADVENT CLAYMORE ENH GRW & IN | $139,000 | – | 14,200 | +100.0% | 0.02% | – |
| WSCI | Sell | WSI INDS INC | $134,000 | -15.7% | 20,674 | -31.5% | 0.02% | -29.0% |
| AGC | New | ADVENT CLAY CONV SEC INC FD | $136,000 | – | 19,630 | +100.0% | 0.02% | – |
| GPIC | Sell | GAMING PARTNERS INTL CORP | $138,000 | -16.9% | 16,958 | -19.1% | 0.02% | -33.3% |
| ISIG | Buy | INSIGNIA SYS INC | $134,000 | +54.0% | 50,287 | +26.4% | 0.02% | +29.4% |
| ENG | Sell | ENGLOBAL CORP | $129,000 | -27.9% | 132,800 | -29.5% | 0.02% | -40.0% |
| RSHCQ | Sell | RADIOSHACK CORP | $131,000 | -3.7% | 38,500 | -10.5% | 0.02% | -22.2% |
| OGXI | ONCOGENEX PHARMACEUTICALS IN | $131,000 | -5.8% | 14,159 | 0.0% | 0.02% | -22.2% | |
| New | WABASH NATL CORPnote 3.375% 5/0 | $130,000 | – | 100,000 | +100.0% | 0.02% | – | |
| FLL | New | FULL HOUSE RESORTS INC | $132,000 | – | 47,500 | +100.0% | 0.02% | – |
| PKBK | PARKE BANCORP INC | $131,000 | +14.9% | 14,831 | 0.0% | 0.02% | -4.5% | |
| BTN | Sell | BALLANTYNE STRONG INC | $125,000 | -30.9% | 29,347 | -31.5% | 0.02% | -44.4% |
| BXMX | NUVEEN EQUITY PREM INCOME FD | $127,000 | -3.8% | 10,490 | 0.0% | 0.02% | -23.1% | |
| LOV | New | SPARK NETWORKS INC | $124,000 | – | 15,000 | +100.0% | 0.02% | – |
| LACO | Sell | LAKES ENTMNT INC | $123,000 | -30.5% | 29,798 | -40.8% | 0.02% | -42.9% |
| KGC | Sell | KINROSS GOLD CORP | $122,000 | -9.6% | 24,206 | -8.3% | 0.02% | -25.9% |
| INTT | INTEST CORP. | $121,000 | +4.3% | 30,491 | 0.0% | 0.02% | -13.0% | |
| TKMR | TEKMIRA PHARMACEUTICALS CORP | $121,000 | +47.6% | 17,418 | 0.0% | 0.02% | +25.0% | |
| FFA | FIRST TR ENHANCED EQTY INC F | $126,000 | -2.3% | 10,210 | 0.0% | 0.02% | -20.0% | |
| 0295SC | AMERICAN SELECT PORTFOLIO IN | $125,000 | -5.3% | 13,020 | 0.0% | 0.02% | -23.1% | |
| TGS | Buy | TRANSPORTADORA DE GAS SURspon adr b | $119,000 | +70.0% | 54,000 | +35.0% | 0.02% | +35.7% |
| SBBX | Sell | SUSSEX BANCORP | $117,000 | -15.8% | 17,699 | -22.0% | 0.02% | -29.6% |
| NAUH | Buy | NATIONAL AMERN UNIV HLDGS IN | $115,000 | +62.0% | 33,400 | +75.8% | 0.02% | +35.7% |
| WLDN | Buy | WILLDAN GROUP INC | $119,000 | +26.6% | 32,196 | +3.0% | 0.02% | 0.0% |
| ELX | Sell | EMULEX CORPcall | $116,000 | -46.0% | 15,000 | -54.5% | 0.02% | -54.8% |
| ASRV | Sell | AMERISERV FINL INC | $117,000 | -18.8% | 37,087 | -29.5% | 0.02% | -32.1% |
| DLHC | New | DLH HLDGS CORP | $116,000 | – | 90,611 | +100.0% | 0.02% | – |
| WRESQ | New | WARREN RES INC | $119,000 | – | 41,000 | +100.0% | 0.02% | – |
| BSP | AMERN STRATEGIC INCOME PTFL | $118,000 | -1.7% | 14,610 | 0.0% | 0.02% | -20.8% | |
| USEG | New | U S ENERGY CORP WYO | $113,000 | – | 53,500 | +100.0% | 0.02% | – |
| TTHI | Sell | TRANSITION THERAPEUTICS INC | $113,000 | -25.7% | 27,561 | -41.4% | 0.02% | -40.0% |
| T101SC | AMERICAN STRATEGIC INCOME II | $109,000 | -1.8% | 15,800 | 0.0% | 0.02% | -18.2% | |
| IVAC | Sell | INTEVAC INC | $113,000 | -32.3% | 19,373 | -34.0% | 0.02% | -45.5% |
| BIF | BOULDER GROWTH & INCOME FD I | $109,000 | +2.8% | 14,260 | 0.0% | 0.02% | -14.3% | |
| TGC | Buy | TENGASCO INC | $105,000 | +133.3% | 249,000 | +186.2% | 0.02% | +88.9% |
| CSPI | New | CSP INC | $106,000 | – | 15,052 | +100.0% | 0.02% | – |
| CYBE | New | CYBEROPTICS CORP | $106,000 | – | 17,000 | +100.0% | 0.02% | – |
| GURE | Sell | GULF RESOURCES INC | $106,000 | +41.3% | 62,000 | -4.6% | 0.02% | +13.3% |
| VIRC | Buy | VIRCO MFG CO | $103,000 | -4.6% | 50,105 | +8.7% | 0.02% | -19.0% |
| PAR | Buy | PAR TECHNOLOGY CORP | $99,000 | +90.4% | 20,025 | +53.7% | 0.02% | +60.0% |
| VCON | Sell | VICON INDS INC | $100,000 | -39.0% | 38,795 | -38.7% | 0.02% | -50.0% |
| CAMT | Sell | CAMTEK LTDord | $99,000 | -37.7% | 58,308 | -12.1% | 0.02% | -48.4% |
| MAMS | Sell | MAM SOFTWARE GROUP INC | $99,000 | -28.8% | 24,650 | -15.8% | 0.02% | -40.7% |
| BODY | New | BODY CENT CORP | $92,000 | – | 15,000 | +100.0% | 0.02% | – |
| ELX | New | EMULEX CORP | $93,000 | – | 12,000 | +100.0% | 0.02% | – |
| TRR | New | TRC COS INC | $96,000 | – | 13,000 | +100.0% | 0.02% | – |
| RBYCF | Sell | RUBICON MINERALS CORP | $94,000 | -45.0% | 75,000 | -43.9% | 0.02% | -55.9% |
| TRNS | Buy | TRANSCAT INC | $95,000 | +37.7% | 12,149 | +19.7% | 0.02% | +7.1% |
| VRML | VERMILLION INC | $87,000 | -4.4% | 33,910 | 0.0% | 0.01% | -22.2% | |
| CDVIQ | Buy | CAL DIVE INTL INC DEL | $82,000 | +256.5% | 40,000 | +233.3% | 0.01% | +160.0% |
| DDE | Sell | DOVER DOWNS GAMING & ENTMT I | $81,000 | -27.7% | 59,838 | -17.4% | 0.01% | -40.9% |
| EGY | New | VAALCO ENERGY INC | $81,000 | – | 14,500 | +100.0% | 0.01% | – |
| HCI | New | HCI GROUP INCput | $82,000 | – | 2,000 | +100.0% | 0.01% | – |
| WPCS | New | WPCS INTL INC | $76,000 | – | 27,287 | +100.0% | 0.01% | – |
| ORBT | Sell | ORBIT INTL CORP | $75,000 | -14.8% | 22,105 | -15.3% | 0.01% | -29.4% |
| TCPTF | Sell | THOMPSON CREEK METALS CO INCcall | $72,000 | -52.6% | 20,000 | -60.0% | 0.01% | -60.0% |
| TEUFF | New | BOX SHIPS INCORPORATED | $75,000 | – | 18,500 | +100.0% | 0.01% | – |
| DARA | Buy | DARA BIOSCIENCES INC | $67,000 | +4.7% | 137,000 | +34.3% | 0.01% | -15.4% |
| PIM | PUTNAM MASTER INTER INCOME Tsh ben int | $68,000 | -1.4% | 13,920 | 0.0% | 0.01% | -21.4% | |
| DRAD | New | DIGIRAD CORP | $64,000 | – | 25,500 | +100.0% | 0.01% | – |
| TRT | Sell | TRIO TECH INTL | $60,000 | -38.8% | 18,532 | -47.0% | 0.01% | -47.4% |
| RSHCQ | RADIOSHACK CORPcall | $55,000 | +7.8% | 16,000 | 0.0% | 0.01% | -10.0% | |
| TSRI | New | TSR INC | $53,000 | – | 15,510 | +100.0% | 0.01% | – |
| BIOD | Sell | BIODEL INC | $56,000 | -38.5% | 17,725 | -18.4% | 0.01% | -50.0% |
| IESC | INTEGRATED ELECTRICAL SVC | $50,000 | -9.1% | 12,414 | 0.0% | 0.01% | -27.3% | |
| NSU | NEVSUN RES LTD | $48,000 | +9.1% | 15,000 | 0.0% | 0.01% | -11.1% | |
| AUY | Sell | YAMANA GOLD INCcall | $52,000 | -45.3% | 5,000 | -50.0% | 0.01% | -57.9% |
| FACO | New | FIRST ACCEPTANCE CORP | $51,000 | – | 28,948 | +100.0% | 0.01% | – |
| TPLMQ | Sell | TRIANGLE PETE CORPcall | $49,000 | 0.0% | 5,000 | -28.6% | 0.01% | -20.0% |
| ONP | Buy | ORIENT PAPER INC | $50,000 | +28.2% | 29,000 | +11.5% | 0.01% | 0.0% |
| CHCI | Buy | COMSTOCK HLDG COS INCcl a | $51,000 | -3.8% | 28,200 | +48.4% | 0.01% | -20.0% |
| CASM | New | CAS MED SYS INC | $44,000 | – | 33,128 | +100.0% | 0.01% | – |
| OXF | New | OXFORD RESOURCE PARTNERS LP | $45,000 | – | 23,000 | +100.0% | 0.01% | – |
| AMKR | New | AMKOR TECHNOLOGY INC | $43,000 | – | 10,000 | +100.0% | 0.01% | – |
| IDSA | Sell | INDUSTRIAL SVCS AMER INC FLA | $46,000 | -60.7% | 25,577 | -44.5% | 0.01% | -69.6% |
| TWER | TOWERSTREAM CORP | $43,000 | +10.3% | 15,000 | 0.0% | 0.01% | -12.5% | |
| TRQ | TURQUOISE HILL RES LTDcall | $44,000 | -25.4% | 10,000 | 0.0% | 0.01% | -41.7% | |
| NTS | Sell | NTS INC NEV | $39,000 | -29.1% | 25,000 | -28.6% | 0.01% | -45.5% |
| NGD | Sell | NEW GOLD INC CDAcall | $36,000 | -34.5% | 6,000 | -29.4% | 0.01% | -45.5% |
| NTN | Sell | NTN BUZZTIME INC | $35,000 | -64.6% | 102,000 | -57.9% | 0.01% | -70.0% |
| MHRCQ | New | MAGNUM HUNTER RES CORP DELcall | $31,000 | – | 5,000 | +100.0% | 0.01% | – |
| ANVGQ | Sell | ALLIED NEVADA GOLD CORP | $29,000 | -93.5% | 6,900 | -90.0% | 0.01% | -94.3% |
| RVM | Sell | REVETT MINERALS INC | $28,000 | -12.5% | 25,012 | -49.5% | 0.01% | -16.7% |
| GLBS | New | GLOBUS MARITIME LIMITED NEW | $33,000 | – | 11,150 | +100.0% | 0.01% | – |
| EDUC | New | EDUCATIONAL DEV CORP | $31,000 | – | 11,500 | +100.0% | 0.01% | – |
| BTUI | New | BTU INTL INC | $34,000 | – | 10,298 | +100.0% | 0.01% | – |
| LGLPW | New | LGL GROUP INC*w exp 08/06/201 | $27,000 | – | 333,490 | +100.0% | 0.00% | – |
| NCQ | NOVACOPPER INC | $26,000 | +8.3% | 13,500 | 0.0% | 0.00% | -20.0% | |
| API | New | ADVANCED PHOTONIX INCcl a | $25,000 | – | 46,000 | +100.0% | 0.00% | – |
| HPJ | Sell | HIGHPOWER INTL INC | $24,000 | 0.0% | 15,799 | -22.2% | 0.00% | -20.0% |
| MDWCQ | Sell | MIDWAY GOLD CORP | $17,000 | -39.3% | 18,000 | -40.0% | 0.00% | -50.0% |
| KOG | Sell | KODIAK OIL & GAS CORPcall | $18,000 | -33.3% | 1,500 | -50.0% | 0.00% | -40.0% |
| ANVGQ | ALLIED NEVADA GOLD CORPcall | $21,000 | -34.4% | 5,000 | 0.0% | 0.00% | -50.0% | |
| DNN | Sell | DENISON MINES CORP | $11,000 | -35.3% | 10,000 | -28.6% | 0.00% | -33.3% |
| SSY | New | SUNLINK HEALTH SYSTEMS INC | $12,000 | – | 15,000 | +100.0% | 0.00% | – |
| GRXRT | Exit | GABELLI HLTHCARE & WELLNESS SHSright 07/17/2013 | $0 | – | -15,150 | -100.0% | 0.00% | – |
| LPRIQ | New | LONE PINE RES INC | $1,000 | – | 170,000 | +100.0% | 0.00% | – |
| NG | Exit | NOVAGOLD RES INC | $0 | – | -2,200 | -100.0% | -0.00% | – |
| GSS | Exit | GOLDEN STAR RES LTD CDAcall | $0 | – | -29,000 | -100.0% | -0.00% | – |
| BAA | Exit | BANRO CORP | $0 | – | -15,000 | -100.0% | -0.00% | – |
| VGZ | Exit | VISTA GOLD CORP | $0 | – | -12,000 | -100.0% | -0.00% | – |
| PESI | Exit | PERMA-FIX ENVIRONMENTAL SVCS | $0 | – | -22,711 | -100.0% | -0.00% | – |
| BRD | Exit | BRIGUS GOLD CORP | $0 | – | -15,000 | -100.0% | -0.00% | – |
| GSS | Exit | GOLDEN STAR RES LTD CDA | $0 | – | -27,000 | -100.0% | -0.00% | – |
| THTI | Exit | THT HEAT TRANSFER TECHNOLOGY | $0 | – | -15,000 | -100.0% | -0.00% | – |
| TGD | Exit | TIMMINS GOLD CORP | $0 | – | -10,000 | -100.0% | -0.00% | – |
| GPORQ | Exit | GULFPORT ENERGY CORPcall | $0 | – | -500 | -100.0% | -0.01% | – |
| VTSS | Exit | VITESSE SEMICONDUCTOR CORPcall | $0 | – | -10,000 | -100.0% | -0.01% | – |
| FRO | Exit | FRONTLINE LTDcall | $0 | – | -15,000 | -100.0% | -0.01% | – |
| CART | Exit | CAROLINA TR BK LINCOLNTON NC | $0 | – | -12,861 | -100.0% | -0.01% | – |
| TELK | Exit | TELIK INC | $0 | – | -25,500 | -100.0% | -0.01% | – |
| NOK | Exit | NOKIA CORPcall | $0 | – | -10,000 | -100.0% | -0.01% | – |
| IIN | Exit | INTRICON CORP | $0 | – | -11,816 | -100.0% | -0.01% | – |
| BRCN | Exit | BURCON NUTRASCIENCE CORP | $0 | – | -15,999 | -100.0% | -0.01% | – |
| NG | Exit | NOVAGOLD RES INCcall | $0 | – | -22,000 | -100.0% | -0.01% | – |
| QKLS | Exit | QKL STORES INC | $0 | – | -13,693 | -100.0% | -0.01% | – |
| MAGS | Exit | MAGAL SECURITY SYS LTDord | $0 | – | -16,200 | -100.0% | -0.01% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -15,000 | -100.0% | -0.01% | – |
| IDIX | Exit | IDENIX PHARMACEUTICALS INCcall | $0 | – | -15,000 | -100.0% | -0.01% | – |
| WFT | Exit | WEATHERFORD INTERNATIONAL LTcall | $0 | – | -4,000 | -100.0% | -0.01% | – |
| UWN | Exit | NEVADA GOLD & CASINOS INC | $0 | – | -64,120 | -100.0% | -0.01% | – |
| SIGM | Exit | SIGMA DESIGNS INCcall | $0 | – | -12,000 | -100.0% | -0.01% | – |
| STRI | Exit | STR HLDGS INC | $0 | – | -27,773 | -100.0% | -0.01% | – |
| BALT | Exit | BALTIC TRADING LIMITED | $0 | – | -17,000 | -100.0% | -0.01% | – |
| OCLR | Exit | OCLARO INC | $0 | – | -62,000 | -100.0% | -0.01% | – |
| GLW | Exit | CORNING INCcall | $0 | – | -5,000 | -100.0% | -0.01% | – |
| SPCHA | Exit | SPORT CHALET INCcl a | $0 | – | -58,851 | -100.0% | -0.01% | – |
| VICL | Exit | VICAL INC | $0 | – | -22,192 | -100.0% | -0.01% | – |
| MWW | Exit | MONSTER WORLDWIDE INC | $0 | – | -15,000 | -100.0% | -0.02% | – |
| CRV | Exit | COAST DISTR SYS | $0 | – | -21,000 | -100.0% | -0.02% | – |
| SB | Exit | SAFE BULKERS INCcall | $0 | – | -15,000 | -100.0% | -0.02% | – |
| LSG | Exit | LAKE SHORE GOLD CORP | $0 | – | -256,000 | -100.0% | -0.02% | – |
| AGU | Exit | AGRIUM INCcall | $0 | – | -1,000 | -100.0% | -0.02% | – |
| IAG | Exit | IAMGOLD CORPcall | $0 | – | -20,000 | -100.0% | -0.02% | – |
| PDEX | Exit | PRO-DEX INC COLO | $0 | – | -46,994 | -100.0% | -0.02% | – |
| XRX | Exit | XEROX CORP | $0 | – | -10,000 | -100.0% | -0.02% | – |
| PSDV | Exit | PSIVIDA CORP | $0 | – | -23,408 | -100.0% | -0.02% | – |
| ZAZA | Exit | ZAZA ENERGY CORP | $0 | – | -76,600 | -100.0% | -0.02% | – |
| MFCB | Exit | MFC INDL LTD | $0 | – | -12,000 | -100.0% | -0.02% | – |
| DRCO | Exit | DYNAMICS RESH CORP | $0 | – | -17,170 | -100.0% | -0.02% | – |
| RPTP | Exit | RAPTOR PHARMACEUTICAL CORP | $0 | – | -11,262 | -100.0% | -0.02% | – |
| SGRP | Exit | SPAR GROUP INC | $0 | – | -38,970 | -100.0% | -0.02% | – |
| MXL | Exit | MAXLINEAR INCcl a | $0 | – | -15,000 | -100.0% | -0.02% | – |
| DVD | Exit | DOVER MOTORSPORTS INC | $0 | – | -51,500 | -100.0% | -0.02% | – |
| 4305PS | Exit | ALCATEL-LUCENTsponsored adr | $0 | – | -60,000 | -100.0% | -0.02% | – |
| Exit | WABASH NATL CORPnote 3.375% 5/0 | $0 | – | -100,000 | -100.0% | -0.02% | – | |
| BAC | Exit | BANK OF AMERICA CORPORATIONcall | $0 | – | -10,000 | -100.0% | -0.02% | – |
| CMT | Exit | CORE MOLDING TECHNOLOGIES IN | $0 | – | -15,300 | -100.0% | -0.03% | – |
| VSRI | Exit | VERSAR INC | $0 | – | -33,516 | -100.0% | -0.03% | – |
| SDIX | Exit | STRATEGIC DIAGNOSTICS INC | $0 | – | -171,090 | -100.0% | -0.03% | – |
| AAME | Exit | ATLANTIC AMERN CORP | $0 | – | -39,417 | -100.0% | -0.03% | – |
| INOC | Exit | INNOTRAC CORP | $0 | – | -38,271 | -100.0% | -0.03% | – |
| DVCR | Exit | DIVERSICARE HEALTHCARE SVCS | $0 | – | -35,855 | -100.0% | -0.03% | – |
| EZPW | Exit | EZCORP INCcl a non vtg | $0 | – | -10,000 | -100.0% | -0.03% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -4,000 | -100.0% | -0.03% | – |
| RXN | Exit | REXNORD CORP NEW | $0 | – | -10,038 | -100.0% | -0.03% | – |
| WFC | Exit | WELLS FARGO & CO NEWput | $0 | – | -4,200 | -100.0% | -0.03% | – |
| PLCM | Exit | POLYCOM INC | $0 | – | -17,000 | -100.0% | -0.04% | – |
| BBRY | Exit | RESEARCH IN MOTION LTD | $0 | – | -16,923 | -100.0% | -0.04% | – |
| ESYS | Exit | ELECSYS CORP | $0 | – | -28,533 | -100.0% | -0.04% | – |
| IBCA | Exit | INTERVEST BANCSHARES CORP | $0 | – | -29,177 | -100.0% | -0.04% | – |
| SUMR | Exit | SUMMER INFANT INC | $0 | – | -64,905 | -100.0% | -0.04% | – |
| BKOR | Exit | OAK RIDGE FINL SVCS INC | $0 | – | -48,156 | -100.0% | -0.04% | – |
| RWC | Exit | RELM WIRELESS CORP | $0 | – | -65,467 | -100.0% | -0.04% | – |
| ET | Exit | EXACTTARGET INCput | $0 | – | -6,000 | -100.0% | -0.04% | – |
| CPIX | Exit | CUMBERLAND PHARMACEUTICALS I | $0 | – | -41,500 | -100.0% | -0.04% | – |
| FSL | Exit | FREESCALE SEMICONDUCTOR LTD | $0 | – | -16,240 | -100.0% | -0.04% | – |
| ADNC | Exit | AUDIENCE INC | $0 | – | -16,399 | -100.0% | -0.04% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -5,149 | -100.0% | -0.04% | – |
| BRCD | Exit | BROCADE COMMUNICATIONS SYS I | $0 | – | -38,000 | -100.0% | -0.04% | – |
| SFLY | Exit | SHUTTERFLY INCput | $0 | – | -4,000 | -100.0% | -0.04% | – |
| STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -25,637 | -100.0% | -0.04% | – |
| AHL | Exit | ASPEN INSURANCE HOLDINGS LTD | $0 | – | -6,102 | -100.0% | -0.04% | – |
| MRH | Exit | MONTPELIER RE HOLDINGS LTD | $0 | – | -9,164 | -100.0% | -0.04% | – |
| XL | Exit | XL GROUP PLC | $0 | – | -7,513 | -100.0% | -0.04% | – |
| TASR | Exit | TASER INTL INC | $0 | – | -26,777 | -100.0% | -0.04% | – |
| IDCC | Exit | INTERDIGITAL INC | $0 | – | -5,258 | -100.0% | -0.05% | – |
| THG | Exit | HANOVER INS GROUP INC | $0 | – | -4,800 | -100.0% | -0.05% | – |
| BEAT | Exit | CARDIONET INC | $0 | – | -39,571 | -100.0% | -0.05% | – |
| AAPL | Exit | APPLE INC | $0 | – | -600 | -100.0% | -0.05% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -17,364 | -100.0% | -0.05% | – |
| AL | Exit | AIR LEASE CORPcl a | $0 | – | -8,850 | -100.0% | -0.05% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -3,125 | -100.0% | -0.05% | – |
| NM | Exit | NAVIOS MARITIME HOLDINGS INC | $0 | – | -44,169 | -100.0% | -0.05% | – |
| MPO | Exit | MIDSTATES PETE CO INC | $0 | – | -45,593 | -100.0% | -0.05% | – |
| BKT | Exit | BLACKROCK INCOME TR INC | $0 | – | -36,590 | -100.0% | -0.05% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -2,503 | -100.0% | -0.05% | – |
| PL | Exit | PROTECTIVE LIFE CORP | $0 | – | -6,424 | -100.0% | -0.05% | – |
| APO | Exit | APOLLO GLOBAL MGMT LLC | $0 | – | -10,292 | -100.0% | -0.05% | – |
| ENH | Exit | ENDURANCE SPECIALTY HLDGS LT | $0 | – | -4,864 | -100.0% | -0.05% | – |
| ISRG | Exit | INTUITIVE SURGICAL INCput | $0 | – | -500 | -100.0% | -0.05% | – |
| XRM | Exit | XERIUM TECHNOLOGIES INC | $0 | – | -24,646 | -100.0% | -0.05% | – |
| GSIT | Exit | GSI TECHNOLOGY | $0 | – | -40,000 | -100.0% | -0.05% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -5,013 | -100.0% | -0.05% | – |
| SLI | Exit | S L INDS INC | $0 | – | -10,288 | -100.0% | -0.05% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,699 | -100.0% | -0.05% | – |
| WPO | Exit | WASHINGTON POST COcl b | $0 | – | -537 | -100.0% | -0.05% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -3,976 | -100.0% | -0.05% | – |
| GDOT | Exit | GREEN DOT CORPcl a | $0 | – | -13,232 | -100.0% | -0.05% | – |
| LMOS | Exit | LUMOS NETWORKS CORP | $0 | – | -15,375 | -100.0% | -0.05% | – |
| RUTH | Exit | RUTHS HOSPITALITY GROUP INC | $0 | – | -22,251 | -100.0% | -0.05% | – |
| MCS | Exit | MARCUS CORP | $0 | – | -21,082 | -100.0% | -0.05% | – |
| SRI | Exit | STONERIDGE INC | $0 | – | -23,249 | -100.0% | -0.05% | – |
| AXS | Exit | AXIS CAPITAL HOLDINGS LTD | $0 | – | -5,850 | -100.0% | -0.05% | – |
| SGY | Exit | STONE ENERGY CORP | $0 | – | -12,285 | -100.0% | -0.05% | – |
| DSPG | Exit | DSP GROUP INC | $0 | – | -33,201 | -100.0% | -0.05% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -8,931 | -100.0% | -0.05% | – |
| TGT | Exit | TARGET CORP | $0 | – | -4,000 | -100.0% | -0.05% | – |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -8,209 | -100.0% | -0.05% | – |
| RPXC | Exit | RPX CORP | $0 | – | -16,657 | -100.0% | -0.06% | – |
| CTS | Exit | CTS CORP | $0 | – | -20,579 | -100.0% | -0.06% | – |
| DXJ | Exit | WISDOMTREE TRUSTjapn hedge eqt | $0 | – | -6,192 | -100.0% | -0.06% | – |
| GBX | Exit | GREENBRIER COS INC | $0 | – | -11,681 | -100.0% | -0.06% | – |
| IIIN | Exit | INSTEEL INDUSTRIES INC | $0 | – | -16,166 | -100.0% | -0.06% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -5,810 | -100.0% | -0.06% | – |
| SHEN | Exit | SHENANDOAH TELECOMMUNICATION | $0 | – | -17,022 | -100.0% | -0.06% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -3,000 | -100.0% | -0.06% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -4,006 | -100.0% | -0.06% | – |
| DWSN | Exit | DAWSON GEOPHYSICAL CO | $0 | – | -7,876 | -100.0% | -0.06% | – |
| UBNT | Exit | UBIQUITI NETWORKS INC | $0 | – | -16,811 | -100.0% | -0.06% | – |
| TESO | Exit | TESCO CORP | $0 | – | -23,000 | -100.0% | -0.06% | – |
| ANGI | Exit | ANGIES LIST INCput | $0 | – | -11,500 | -100.0% | -0.06% | – |
| JCOM | Exit | J2 GLOBAL INC | $0 | – | -7,487 | -100.0% | -0.06% | – |
| ESINQ | Exit | ITT EDUCATIONAL SERVICES INC | $0 | – | -12,991 | -100.0% | -0.06% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INCput | $0 | – | -5,000 | -100.0% | -0.06% | – |
| TAO | Exit | CLAYMORE EXCHANGE TRD FD TRgugg chn rl est | $0 | – | -16,254 | -100.0% | -0.06% | – |
| AHC | Exit | A H BELO CORP | $0 | – | -48,000 | -100.0% | -0.06% | – |
| LCI | Exit | LANNET INC | $0 | – | -27,907 | -100.0% | -0.07% | – |
| TIP | Exit | ISHARES TRbarclys tips bd | $0 | – | -3,078 | -100.0% | -0.07% | – |
| SCIF | Exit | MARKET VECTORS ETF TRindia small cp | $0 | – | -50,426 | -100.0% | -0.07% | – |
| SMP | Exit | STANDARD MTR PRODS INC | $0 | – | -10,715 | -100.0% | -0.07% | – |
| EQIX | Exit | EQUINIX INCput | $0 | – | -2,000 | -100.0% | -0.07% | – |
| PRSC | Exit | PROVIDENCE SVC CORP | $0 | – | -13,058 | -100.0% | -0.08% | – |
| EET | Exit | PROSHARES TRmsci emrg etf | $0 | – | -5,951 | -100.0% | -0.08% | – |
| ACG | Exit | ALLIANCEBERNSTEIN INCOME FUN | $0 | – | -54,370 | -100.0% | -0.08% | – |
| LQD | Exit | ISHARES TRiboxx inv cpbd | $0 | – | -3,662 | -100.0% | -0.08% | – |
| WFT | Exit | WEATHERFORD INTERNATIONAL LT | $0 | – | -30,647 | -100.0% | -0.08% | – |
| DRN | Exit | DIREXION SHS ETF TRput | $0 | – | -9,700 | -100.0% | -0.08% | – |
| FFCH | Exit | FIRST FINL HLDGS INC | $0 | – | -20,879 | -100.0% | -0.09% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORPput | $0 | – | -6,000 | -100.0% | -0.09% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -8,415 | -100.0% | -0.09% | – |
| HW | Exit | HEADWATERS INC | $0 | – | -50,928 | -100.0% | -0.09% | – |
| BTZ | Exit | BLACKROCK CR ALLCTN INC TR | $0 | – | -38,913 | -100.0% | -0.10% | – |
| GDXJ | Exit | MARKET VECTORS ETF TRjr gold miners e | $0 | – | -56,800 | -100.0% | -0.10% | – |
| EMB | Exit | ISHARES TRjpmorgan usd | $0 | – | -5,025 | -100.0% | -0.11% | – |
| PSA | Exit | PUBLIC STORAGEput | $0 | – | -4,000 | -100.0% | -0.12% | – |
| IQNT | Exit | NEUTRAL TANDEM INC | $0 | – | -134,443 | -100.0% | -0.15% | – |
| SFYWQ | Exit | SWIFT ENERGY CO | $0 | – | -65,620 | -100.0% | -0.16% | – |
| MCEP | Exit | MID CON ENERGY PARTNERS LP | $0 | – | -38,341 | -100.0% | -0.17% | – |
| TSRX | Exit | TRIUS THERAPEUTICS INC | $0 | – | -138,811 | -100.0% | -0.22% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -74,100 | -100.0% | -0.41% | – |
| GDI | Exit | GARDNER DENVER INC | $0 | – | -49,553 | -100.0% | -0.74% | – |
| ROSE | Exit | ROSETTA RESOURCES INC | $0 | – | -123,173 | -100.0% | -1.03% | – |
| MTDR | Exit | MATADOR RES CO | $0 | – | -500,000 | -100.0% | -1.18% | – |
| BCEI | Exit | BONANZA CREEK ENERGY INC | $0 | – | -205,025 | -100.0% | -1.43% | – |
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 2013-11-14
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 | 2024-02-14 |
| 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 |
| 13F-HR | 2021-11-12 |
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.