$944 Million is the total value of SHEPHERD KAPLAN KROCHUK, LLC's 798 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 38.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CWEI | Buy | WILLIAMS CLAYTON ENERGY INC | $78,216,000 | +22.0% | 569,382 | +0.3% | 8.29% | +12.0% |
| CNX | Buy | CONSOL ENERGY INC | $39,835,000 | +15.8% | 864,651 | +0.4% | 4.22% | +6.3% |
| GPORQ | GULFPORT ENERGY CORP | $38,006,000 | -11.8% | 605,184 | 0.0% | 4.03% | -19.0% | |
| GDPMQ | Sell | GOODRICH PETE CORP | $35,987,000 | +71.9% | 1,303,871 | -1.5% | 3.81% | +57.9% |
| MHRCQ | MAGNUM HUNTER RES CORP DEL | $32,226,000 | -3.5% | 3,929,982 | 0.0% | 3.42% | -11.4% | |
| PVAHQ | Buy | PENN VA CORP | $27,648,000 | +57.1% | 1,631,194 | +62.1% | 2.93% | +44.3% |
| EQT | Buy | EQT CORP | $26,975,000 | +10.8% | 252,343 | +0.5% | 2.86% | +1.7% |
| EOG | Buy | EOG RES INC | $25,207,000 | +19.2% | 215,705 | +100.2% | 2.67% | +9.5% |
| RRC | Buy | RANGE RES CORP | $24,941,000 | +5.1% | 286,840 | +0.3% | 2.64% | -3.5% |
| PXD | Buy | PIONEER NAT RES CO | $22,723,000 | +24.3% | 98,878 | +1.2% | 2.41% | +14.1% |
| WLL | Buy | WHITING PETE CORP NEW | $22,147,000 | +17.1% | 275,973 | +1.3% | 2.35% | +7.6% |
| CRZO | Buy | CARRIZO OIL & GAS INC | $21,547,000 | +30.4% | 311,099 | +0.6% | 2.28% | +19.7% |
| SNECQ | Buy | SANCHEZ ENERGY CORP | $20,116,000 | +30.0% | 535,142 | +2.5% | 2.13% | +19.4% |
| COG | Buy | CABOT OIL & GAS CORP | $19,588,000 | +1.2% | 573,755 | +0.5% | 2.08% | -7.0% |
| EGN | ENERGEN CORP | $17,008,000 | +10.0% | 191,361 | 0.0% | 1.80% | +1.0% | |
| LPI | LAREDO PETROLEUM INC | $11,575,000 | +19.8% | 373,618 | 0.0% | 1.23% | +10.0% | |
| REN | Buy | RESOLUTE ENERGY CORP | $11,384,000 | +29.9% | 1,317,581 | +8.2% | 1.21% | +19.2% |
| EXXIQ | Sell | ENERGY XXI BERMUDA LTD | $11,322,000 | -0.2% | 479,137 | -0.4% | 1.20% | -8.3% |
| AR | Sell | ANTERO RES CORP | $9,813,000 | -7.0% | 149,515 | -11.3% | 1.04% | -14.6% |
| CIE | COBALT INTL ENERGY INC | $9,600,000 | +0.2% | 523,154 | 0.0% | 1.02% | -8.0% | |
| BTU | Buy | PEABODY ENERGY CORP | $9,590,000 | +0.4% | 586,532 | +0.3% | 1.02% | -7.8% |
| KOG | Sell | KODIAK OIL & GAS CORP | $9,389,000 | +3.2% | 645,301 | -13.9% | 1.00% | -5.3% |
| XEC | Buy | CIMAREX ENERGY CO | $8,230,000 | +30.1% | 57,363 | +8.0% | 0.87% | +19.5% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $8,161,000 | +1.3% | 64,484 | 0.0% | 0.86% | -7.0% | |
| REXX | REX ENERGY CORPORATION | $7,844,000 | -5.3% | 442,908 | 0.0% | 0.83% | -13.1% | |
| TPLMQ | TRIANGLE PETE CORP | $6,792,000 | +42.6% | 578,037 | 0.0% | 0.72% | +30.9% | |
| BBBY | Buy | BED BATH & BEYOND INC | $6,311,000 | +46.7% | 110,000 | +75.9% | 0.67% | +34.6% |
| BBG | BARRETT BILL CORP | $6,147,000 | +4.6% | 229,523 | 0.0% | 0.65% | -4.0% | |
| G | Sell | GENPACT LIMITED | $5,952,000 | -0.3% | 339,515 | -1.0% | 0.63% | -8.4% |
| TGI | Buy | TRIUMPH GROUP INC NEW | $4,790,000 | +18.5% | 68,616 | +9.6% | 0.51% | +8.8% |
| NBL | Buy | NOBLE ENERGY INC | $4,497,000 | +15.9% | 58,050 | +6.3% | 0.48% | +6.5% |
| HOSSQ | Buy | HORNBECK OFFSHORE SVCS INC N | $4,490,000 | +25.3% | 95,701 | +11.7% | 0.48% | +15.3% |
| CVS | Sell | CVS CAREMARK CORPORATION | $4,469,000 | -7.1% | 59,295 | -7.8% | 0.47% | -14.6% |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS I | $4,312,000 | +2.1% | 59,620 | -2.8% | 0.46% | -6.2% |
| DAR | Sell | DARLING INGREDIENTS INC | $4,297,000 | -0.7% | 205,600 | -4.9% | 0.46% | -8.8% |
| HAL | Buy | HALLIBURTON CO | $4,118,000 | +25.1% | 57,993 | +3.7% | 0.44% | +14.7% |
| CSTM | Sell | CONSTELLIUM NVcl a | $3,959,000 | +6.2% | 123,500 | -2.8% | 0.42% | -2.3% |
| ACI | ARCH COAL INC | $3,861,000 | -24.3% | 1,057,710 | 0.0% | 0.41% | -30.4% | |
| MX | Buy | MAGNACHIP SEMICONDUCTOR CORP | $3,778,000 | +20.2% | 267,968 | +18.8% | 0.40% | +10.2% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $3,631,000 | +1.0% | 63,897 | -0.2% | 0.38% | -7.2% |
| TROX | Sell | TRONOX LTD | $3,577,000 | -2.2% | 133,000 | -13.6% | 0.38% | -10.2% |
| CPRT | Sell | COPART INC | $3,491,000 | -7.4% | 97,082 | -6.2% | 0.37% | -14.9% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $3,334,000 | +14.7% | 87,052 | -9.4% | 0.35% | +5.4% |
| FCX | Sell | FREEPORT-MCMORAN COPPER & GO | $3,296,000 | +7.3% | 90,307 | -2.8% | 0.35% | -1.7% |
| MEOH | Sell | METHANEX CORP | $3,231,000 | -4.7% | 52,300 | -1.3% | 0.34% | -12.5% |
| HSP | Sell | HOSPIRA INC | $3,187,000 | +17.5% | 62,033 | -1.1% | 0.34% | +8.0% |
| ESL | Sell | ESTERLINE TECHNOLOGIES CORP | $3,166,000 | +0.7% | 27,500 | -6.8% | 0.34% | -7.4% |
| GTE | GRAN TIERRA ENERGY INC | $3,159,000 | +8.1% | 388,648 | 0.0% | 0.34% | -0.6% | |
| TRIB | TRINITY BIOTECH PLCspon adr new | $3,062,000 | -5.0% | 132,970 | 0.0% | 0.32% | -12.6% | |
| MSFT | Sell | MICROSOFT CORP | $2,933,000 | -7.0% | 70,328 | -8.6% | 0.31% | -14.6% |
| LKQ | Buy | LKQ CORP | $2,776,000 | +22.5% | 104,000 | +20.9% | 0.29% | +12.2% |
| GDPMQ | New | GOODRICH PETE CORPcall | $2,760,000 | – | 100,000 | +100.0% | 0.29% | – |
| BERY | Sell | BERRY PLASTICS GROUP INC | $2,744,000 | +6.8% | 106,354 | -4.2% | 0.29% | -2.0% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcl a | $2,695,000 | +29.3% | 77,566 | +0.8% | 0.29% | +18.7% |
| CAR | Sell | AVIS BUDGET GROUP | $2,665,000 | +1.3% | 44,650 | -17.3% | 0.28% | -7.2% |
| KAR | Sell | KAR AUCTION SVCS INC | $2,661,000 | -0.4% | 83,500 | -5.1% | 0.28% | -8.4% |
| SFE | SAFEGUARD SCIENTIFICS INC | $2,611,000 | -6.3% | 125,618 | 0.0% | 0.28% | -14.0% | |
| OPK | Buy | OPKO HEALTH INCput | $2,527,000 | -3.8% | 285,900 | +1.4% | 0.27% | -11.6% |
| NPO | Buy | ENPRO INDS INC | $2,451,000 | +34.9% | 33,500 | +34.0% | 0.26% | +23.8% |
| HLF | Sell | HERBALIFE LTD | $2,430,000 | +9.4% | 37,658 | -3.0% | 0.26% | +0.8% |
| WLTGQ | WALTER ENERGY INC | $2,422,000 | -27.9% | 444,490 | 0.0% | 0.26% | -33.8% | |
| FHI | Sell | FEDERATED INVS INC PAcl b | $2,352,000 | -5.6% | 76,067 | -6.7% | 0.25% | -13.5% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $2,317,000 | +21.6% | 53,941 | +3.6% | 0.25% | +11.8% |
| MAG | Sell | MAG SILVER CORP | $2,303,000 | +12.2% | 243,500 | -18.1% | 0.24% | +3.0% |
| BLT | Sell | BLOUNT INTL INC NEW | $2,206,000 | +16.4% | 156,309 | -1.9% | 0.23% | +6.8% |
| MHFI | Sell | MCGRAW HILL FINL INC | $2,209,000 | +1.8% | 26,604 | -6.5% | 0.23% | -6.8% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $2,196,000 | +46.7% | 153,123 | +46.8% | 0.23% | +34.7% |
| ANRZQ | ALPHA NATURAL RESOURCES INC | $2,120,000 | -12.7% | 571,438 | 0.0% | 0.22% | -19.6% | |
| MCRS | MICROS SYS INC | $2,071,000 | +28.2% | 30,500 | 0.0% | 0.22% | +17.7% | |
| DEPO | Sell | DEPOMED INC | $2,061,000 | -12.6% | 148,263 | -8.8% | 0.22% | -19.9% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $2,055,000 | -56.9% | 10,500 | -58.8% | 0.22% | -60.4% |
| CRM | Buy | SALESFORCE COM INCput | $1,998,000 | +15.1% | 34,400 | +13.2% | 0.21% | +6.0% |
| FI | Sell | FRANKS INTL N V | $1,987,000 | -5.7% | 80,801 | -4.9% | 0.21% | -13.2% |
| TRV | Sell | TRAVELERS COMPANIES INC | $1,977,000 | -4.0% | 21,016 | -13.2% | 0.21% | -11.8% |
| CVU | Sell | CPI AEROSTRUCTURES INC | $1,984,000 | -9.2% | 156,605 | -6.8% | 0.21% | -16.7% |
| SLGN | Sell | SILGAN HOLDINGS INC | $1,916,000 | -9.9% | 37,712 | -12.1% | 0.20% | -17.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,897,000 | -6.8% | 20,000 | -11.6% | 0.20% | -14.5% |
| UCTT | ULTRA CLEAN HLDGS INC | $1,856,000 | -31.2% | 205,000 | 0.0% | 0.20% | -36.7% | |
| NEBLQ | Buy | NOBLE CORP PLC | $1,862,000 | +25.1% | 55,478 | +22.0% | 0.20% | +14.5% |
| HES | Sell | HESS CORP | $1,820,000 | +11.4% | 18,409 | -6.6% | 0.19% | +2.1% |
| WMT | Sell | WAL-MART STORES INC | $1,809,000 | -7.3% | 24,102 | -5.6% | 0.19% | -14.7% |
| BDSI | Sell | BIODELIVERY SCIENCES INTL IN | $1,766,000 | -12.0% | 146,289 | -38.5% | 0.19% | -19.4% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $1,758,000 | -2.1% | 38,986 | -18.2% | 0.19% | -10.1% |
| APL | Buy | ATLAS PIPELINE PARTNERS LPunit l p int | $1,748,000 | +13.4% | 50,800 | +5.8% | 0.18% | +3.9% |
| ALB | Sell | ALBEMARLE CORP | $1,731,000 | +5.2% | 24,210 | -2.2% | 0.18% | -3.7% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $1,622,000 | +16.2% | 19,234 | -9.5% | 0.17% | +6.8% |
| PEP | Sell | PEPSICO INC | $1,607,000 | +1.0% | 17,985 | -5.6% | 0.17% | -7.6% |
| KO | Sell | COCA COLA CO | $1,593,000 | +6.7% | 37,618 | -2.6% | 0.17% | -1.7% |
| NEWP | NEWPORT CORP | $1,573,000 | -10.5% | 85,000 | 0.0% | 0.17% | -17.7% | |
| GLW | Sell | CORNING INC | $1,561,000 | -1.3% | 71,096 | -6.5% | 0.16% | -9.8% |
| AIG | AMERICAN INTL GROUP INC | $1,525,000 | +9.2% | 27,939 | 0.0% | 0.16% | +0.6% | |
| CLB | CORE LABORATORIES N V | $1,523,000 | -15.9% | 9,119 | 0.0% | 0.16% | -23.0% | |
| RIO | RIO TINTO PLCsponsored adr | $1,520,000 | -2.8% | 28,000 | 0.0% | 0.16% | -10.6% | |
| EPAC | ACTUANT CORPcl a new | $1,511,000 | +1.2% | 43,713 | 0.0% | 0.16% | -7.0% | |
| CFX | COLFAX CORP | $1,513,000 | +4.5% | 20,300 | 0.0% | 0.16% | -4.2% | |
| JOY | Sell | JOY GLOBAL INC | $1,509,000 | -17.4% | 24,495 | -22.2% | 0.16% | -24.2% |
| BHP | BHP BILLITON LTDsponsored adr | $1,513,000 | +1.0% | 22,100 | 0.0% | 0.16% | -7.5% | |
| SCHN | Sell | SCHNITZER STL INDScl a | $1,503,000 | -18.4% | 57,669 | -9.7% | 0.16% | -25.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,494,000 | -42.6% | 12,658 | -41.6% | 0.16% | -47.5% |
| OCIR | OCI RES LP | $1,494,000 | +16.7% | 59,000 | 0.0% | 0.16% | +6.8% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,481,000 | +47.5% | 7,569 | +41.0% | 0.16% | +35.3% |
| NTUS | Sell | NATUS MEDICAL INC DEL | $1,458,000 | -25.3% | 58,000 | -23.4% | 0.16% | -31.1% |
| F113PS | Sell | COVIDIEN PLC | $1,443,000 | +16.0% | 16,000 | -5.3% | 0.15% | +6.2% |
| NP | NEENAH PAPER INC | $1,435,000 | +2.8% | 27,000 | 0.0% | 0.15% | -5.6% | |
| AGU | AGRIUM INC | $1,432,000 | -6.1% | 15,630 | 0.0% | 0.15% | -13.6% | |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $1,427,000 | -1.0% | 26,070 | -3.4% | 0.15% | -9.0% |
| SGY | New | STONE ENERGY CORP | $1,404,000 | – | 30,000 | +100.0% | 0.15% | – |
| HNRG | HALLADOR ENERGY COMPANY | $1,397,000 | +11.0% | 147,203 | 0.0% | 0.15% | +2.1% | |
| RSPP | RSP PERMIAN INC | $1,384,000 | +12.2% | 42,663 | 0.0% | 0.15% | +3.5% | |
| JNJ | Sell | JOHNSON & JOHNSON | $1,390,000 | -2.4% | 13,282 | -8.4% | 0.15% | -10.4% |
| CSX | Sell | CSX CORP | $1,384,000 | +4.1% | 44,908 | -2.2% | 0.15% | -4.5% |
| WU | Sell | WESTERN UN CO | $1,358,000 | -2.8% | 78,300 | -8.3% | 0.14% | -10.6% |
| SLW | SILVER WHEATON CORP | $1,338,000 | +15.7% | 50,936 | 0.0% | 0.14% | +6.8% | |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $1,341,000 | -4.0% | 83,964 | -3.4% | 0.14% | -11.8% |
| QLD | Buy | PROSHARES TRput | $1,330,000 | +57.4% | 11,700 | +37.6% | 0.14% | +43.9% |
| SLB | Sell | SCHLUMBERGER LTD | $1,267,000 | +11.4% | 10,745 | -7.9% | 0.13% | +2.3% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $1,247,000 | +10.6% | 37,000 | -7.5% | 0.13% | +1.5% |
| MSA | Sell | MSA SAFETY INC | $1,226,000 | -6.5% | 21,331 | -7.3% | 0.13% | -13.9% |
| AA | Buy | ALCOA INC | $1,228,000 | +17.9% | 82,452 | +1.9% | 0.13% | +8.3% |
| COL | Sell | ROCKWELL COLLINS INC | $1,223,000 | -8.3% | 15,642 | -6.5% | 0.13% | -15.6% |
| ACRX | Sell | ACELRX PHARMACEUTICALS INC | $1,213,000 | -26.0% | 118,390 | -13.2% | 0.13% | -31.7% |
| CYS | Sell | CYS INVTS INC | $1,218,000 | -6.6% | 135,000 | -14.4% | 0.13% | -14.6% |
| BRKS | Sell | BROOKS AUTOMATION INC | $1,200,000 | -10.0% | 111,500 | -8.6% | 0.13% | -17.5% |
| COP | Sell | CONOCOPHILLIPS | $1,197,000 | +19.3% | 13,957 | -2.1% | 0.13% | +9.5% |
| WBC | WABCO HLDGS INC | $1,175,000 | +1.2% | 11,000 | 0.0% | 0.12% | -6.7% | |
| SAH | SONIC AUTOMOTIVE INCcl a | $1,148,000 | +18.7% | 43,021 | 0.0% | 0.12% | +8.9% | |
| TAM | TAMINCO CORP | $1,145,000 | +10.7% | 49,252 | 0.0% | 0.12% | +1.7% | |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,136,000 | -7.5% | 30,193 | -15.1% | 0.12% | -15.5% |
| V107SC | WELLPOINT INC | $1,136,000 | +8.1% | 10,553 | 0.0% | 0.12% | -0.8% | |
| ASH | Sell | ASHLAND INC NEW | $1,129,000 | +4.0% | 10,382 | -4.9% | 0.12% | -4.0% |
| HTZ | Sell | HERTZ GLOBAL HOLDINGS INC | $1,113,000 | +0.2% | 39,701 | -4.8% | 0.12% | -7.8% |
| ESIO | Buy | ELECTRO SCIENTIFIC INDS | $1,096,000 | +448.0% | 161,000 | +693.1% | 0.12% | +404.3% |
| TWIN | Sell | TWIN DISC INC | $1,079,000 | -7.9% | 32,637 | -26.7% | 0.11% | -15.6% |
| XYL | XYLEM INC | $1,055,000 | +7.3% | 27,000 | 0.0% | 0.11% | -0.9% | |
| SWY | SAFEWAY INC | $1,047,000 | -7.0% | 30,500 | 0.0% | 0.11% | -14.6% | |
| SCTY | Buy | SOLARCITY CORPput | $1,024,000 | +133.8% | 14,500 | +107.1% | 0.11% | +113.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,023,000 | -8.0% | 12,509 | -7.8% | 0.11% | -15.6% |
| CARA | Buy | CARA THERAPEUTICS INC | $1,015,000 | +2.5% | 59,657 | +12.1% | 0.11% | -5.3% |
| AEIS | Buy | ADVANCED ENERGY INDS | $1,020,000 | -13.3% | 53,000 | +10.4% | 0.11% | -20.6% |
| VIEWF | Sell | VIEWTRAN GROUP INC | $1,009,000 | -19.2% | 515,000 | -3.0% | 0.11% | -25.7% |
| TLT | Buy | ISHARES20+ yr tr bd etf | $1,005,000 | +12.5% | 8,850 | +8.1% | 0.11% | +3.9% |
| JQC | Buy | NUVEEN CR STRATEGIES INCM FD | $1,005,000 | +46.9% | 107,370 | +49.1% | 0.11% | +35.4% |
| CRAI | Buy | CRA INTL INC | $1,004,000 | +185.2% | 43,574 | +172.3% | 0.11% | +158.5% |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $1,003,000 | -14.9% | 32,000 | -7.7% | 0.11% | -22.1% |
| NEM | Buy | NEWMONT MINING CORP | $995,000 | +67.8% | 39,100 | +54.5% | 0.10% | +54.4% |
| PG | Sell | PROCTER & GAMBLE CO | $995,000 | -4.0% | 12,667 | -1.5% | 0.10% | -12.5% |
| OLN | Sell | OLIN CORP | $979,000 | -5.6% | 36,376 | -3.2% | 0.10% | -13.3% |
| IPGP | Sell | IPG PHOTONICS CORP | $984,000 | -7.7% | 14,294 | -4.7% | 0.10% | -15.4% |
| VALE | VALE S Aadr | $982,000 | -4.3% | 74,200 | 0.0% | 0.10% | -11.9% | |
| ESRX | EXPRESS SCRIPTS HLDG CO | $965,000 | -7.7% | 13,915 | 0.0% | 0.10% | -15.7% | |
| ZBH | ZIMMER HLDGS INC | $956,000 | +9.8% | 9,207 | 0.0% | 0.10% | 0.0% | |
| ITT | Sell | ITT CORP NEW | $944,000 | +7.8% | 19,630 | -4.2% | 0.10% | -1.0% |
| STNG | SCORPIO TANKERS INC | $937,000 | +2.0% | 92,154 | 0.0% | 0.10% | -6.6% | |
| TNA | Sell | DIREXION SHS ETF TRput | $870,000 | -4.8% | 10,700 | -8.5% | 0.09% | -12.4% |
| SCSS | Sell | SELECT COMFORT CORP | $868,000 | -20.4% | 42,000 | -30.3% | 0.09% | -27.0% |
| EMN | EASTMAN CHEM CO | $858,000 | +1.3% | 9,823 | 0.0% | 0.09% | -7.1% | |
| P103PS | NPS PHARMACEUTICALS INC | $856,000 | +10.5% | 25,888 | 0.0% | 0.09% | +2.2% | |
| TILE | INTERFACE INC | $847,000 | -8.4% | 45,000 | 0.0% | 0.09% | -15.9% | |
| WSH | Buy | WILLIS GROUP HOLDINGS PUBLIC | $844,000 | +27.5% | 19,500 | +30.0% | 0.09% | +17.1% |
| AGI | Buy | ALAMOS GOLD INC | $832,000 | +20.8% | 82,021 | +7.5% | 0.09% | +10.0% |
| TITN | Sell | TITAN MACHY INC | $823,000 | -37.2% | 50,000 | -40.3% | 0.09% | -42.4% |
| COH | Buy | COACH INC | $821,000 | +135.9% | 24,000 | +242.9% | 0.09% | +117.5% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $798,000 | +78.9% | 53,788 | +94.4% | 0.08% | +66.7% |
| OMN | Sell | OMNOVA SOLUTIONS INC | $800,000 | -22.9% | 88,000 | -11.9% | 0.08% | -29.2% |
| XOM | Sell | EXXON MOBIL CORP | $795,000 | -43.1% | 7,894 | -44.8% | 0.08% | -47.8% |
| EFA | Buy | ISHARESmsci eafe etf | $797,000 | +5.4% | 11,654 | +3.6% | 0.08% | -3.4% |
| ISSI | Sell | INTEGRATED SILICON SOLUTION | $795,000 | -21.4% | 53,824 | -17.2% | 0.08% | -28.2% |
| IDTI | Sell | INTEGRATED DEVICE TECHNOLOGY | $794,000 | +3.4% | 51,399 | -18.2% | 0.08% | -5.6% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $780,000 | +4.4% | 7,660 | 0.0% | 0.08% | -3.5% | |
| ITMN | INTERMUNE INC | $749,000 | +31.9% | 16,970 | 0.0% | 0.08% | +19.7% | |
| TRN | Buy | TRINITY INDS INC | $740,000 | +31.0% | 16,936 | +115.8% | 0.08% | +20.0% |
| BHE | Sell | BENCHMARK ELECTRS INC | $734,000 | +8.1% | 28,802 | -4.0% | 0.08% | 0.0% |
| ENLC | ENLINK MIDSTREAM LLC | $733,000 | +22.8% | 17,600 | 0.0% | 0.08% | +13.0% | |
| CE | Sell | CELANESE CORP DEL | $707,000 | +6.2% | 11,000 | -8.3% | 0.08% | -2.6% |
| TAHO | TAHOE RES INC | $708,000 | +23.8% | 27,000 | 0.0% | 0.08% | +13.6% | |
| MTRN | Sell | MATERION CORP | $703,000 | -26.0% | 19,000 | -32.1% | 0.08% | -31.8% |
| USAC | USA COMPRESSION PARTNERS LP | $681,000 | -2.0% | 26,500 | 0.0% | 0.07% | -10.0% | |
| MFA | MFA FINL INC | $678,000 | +5.9% | 82,610 | 0.0% | 0.07% | -2.7% | |
| IWM | Sell | ISHARESrussell 2000 etf | $673,000 | -24.0% | 5,663 | -25.6% | 0.07% | -30.4% |
| AEO | New | AMERICAN EAGLE OUTFITTERS NE | $673,000 | – | 60,000 | +100.0% | 0.07% | – |
| TNDM | Buy | TANDEM DIABETES CARE INC | $667,000 | +120.9% | 41,022 | +200.0% | 0.07% | +102.9% |
| IBP | New | INSTALLED BLDG PRODS INC | $660,000 | – | 53,838 | +100.0% | 0.07% | – |
| FMC | F M C CORP | $649,000 | -7.0% | 9,123 | 0.0% | 0.07% | -14.8% | |
| UAA | Buy | UNDER ARMOUR INCput | $654,000 | +14.1% | 11,000 | +120.0% | 0.07% | +4.5% |
| OPHT | Buy | OPHTHOTECH CORP | $631,000 | +88.4% | 14,923 | +58.9% | 0.07% | +71.8% |
| CROX | CROCS INC | $632,000 | -3.5% | 42,000 | 0.0% | 0.07% | -11.8% | |
| ON | Sell | ON SEMICONDUCTOR CORP | $624,000 | -30.9% | 68,367 | -28.8% | 0.07% | -36.5% |
| BDJ | BLACKROCK ENHANCED EQT DIV T | $624,000 | +5.8% | 74,330 | 0.0% | 0.07% | -2.9% | |
| F | FORD MTR CO DEL | $621,000 | +10.5% | 36,043 | 0.0% | 0.07% | +1.5% | |
| KRFT | Sell | KRAFT FOODS GROUP INC | $617,000 | -11.0% | 10,294 | -16.7% | 0.06% | -18.8% |
| SPNV | Buy | SUPERIOR ENERGY SVCS INC | $611,000 | +89.8% | 16,900 | +61.3% | 0.06% | +75.7% |
| HSC | HARSCO CORP | $612,000 | +13.8% | 23,000 | 0.0% | 0.06% | +4.8% | |
| MRK | Sell | MERCK & CO INC NEW | $616,000 | +1.0% | 10,648 | -0.9% | 0.06% | -7.1% |
| AMN | AMN HEALTHCARE SERVICES INC | $603,000 | -10.4% | 49,000 | 0.0% | 0.06% | -17.9% | |
| BOE | BLACKROCK GLOBAL OPP EQTY TR | $594,000 | +2.9% | 39,470 | 0.0% | 0.06% | -6.0% | |
| RVT | ROYCE VALUE TR INC | $590,000 | +1.7% | 36,890 | 0.0% | 0.06% | -6.0% | |
| TOWR | Sell | TOWER INTL INC | $593,000 | -18.1% | 16,100 | -39.4% | 0.06% | -25.0% |
| NUS | NU SKIN ENTERPRISES INCcl a | $592,000 | -10.7% | 8,000 | 0.0% | 0.06% | -18.2% | |
| BGY | Buy | BLACKROCK INTL GRWTH & INC T | $598,000 | +8.3% | 72,550 | +5.9% | 0.06% | -1.6% |
| IWM | Sell | ISHARESput | $594,000 | -48.9% | 5,000 | -50.0% | 0.06% | -53.0% |
| SU | Buy | SUNCOR ENERGY INC NEW | $583,000 | +66.6% | 13,691 | +36.9% | 0.06% | +55.0% |
| IIVI | II VI INC | $578,000 | -6.3% | 40,000 | 0.0% | 0.06% | -14.1% | |
| ASPX | Sell | AUSPEX PHARMACEUTICALS INC | $565,000 | -38.1% | 25,369 | -14.5% | 0.06% | -42.9% |
| CMP | Buy | COMPASS MINERALS INTL INC | $561,000 | +152.7% | 5,856 | +117.3% | 0.06% | +126.9% |
| FNF | Sell | FIDELITY NATIONAL FINANCIALcl a | $557,000 | -24.4% | 17,000 | -27.5% | 0.06% | -30.6% |
| BGC | GENERAL CABLE CORP DEL NEW | $557,000 | +0.2% | 21,700 | 0.0% | 0.06% | -7.8% | |
| RAX | Buy | RACKSPACE HOSTING INCput | $545,000 | +80.5% | 16,200 | +76.1% | 0.06% | +65.7% |
| HPQ | Buy | HEWLETT PACKARD CO | $548,000 | +8.9% | 16,254 | +4.5% | 0.06% | 0.0% |
| MHK | Sell | MOHAWK INDS INC | $548,000 | -0.5% | 3,963 | -2.2% | 0.06% | -9.4% |
| MD | Sell | MEDNAX INC | $538,000 | -23.5% | 9,260 | -18.4% | 0.06% | -29.6% |
| RMTI | Sell | ROCKWELL MED INC | $534,000 | -17.1% | 44,534 | -12.5% | 0.06% | -23.0% |
| FAF | FIRST AMERN FINL CORP | $542,000 | +4.8% | 19,500 | 0.0% | 0.06% | -5.0% | |
| OI | Sell | OWENS ILL INC | $530,000 | -2.8% | 15,287 | -5.1% | 0.06% | -11.1% |
| USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $531,000 | +12.3% | 88,357 | +9.8% | 0.06% | +1.8% |
| BWA | Buy | BORGWARNER INC | $527,000 | +137.4% | 8,095 | +124.2% | 0.06% | +115.4% |
| DAL | Sell | DELTA AIR LINES INC DEL | $523,000 | +9.6% | 13,488 | -2.0% | 0.06% | 0.0% |
| ETY | EATON VANCE TX MGD DIV EQ IN | $522,000 | +5.0% | 44,600 | 0.0% | 0.06% | -3.5% | |
| CXO | Buy | CONCHO RES INC | $520,000 | +90.5% | 3,600 | +61.4% | 0.06% | +71.9% |
| GNCIQ | New | GNC HLDGS INC | $512,000 | – | 15,000 | +100.0% | 0.05% | – |
| THRM | Buy | GENTHERM INC | $502,000 | +37.5% | 11,289 | +7.4% | 0.05% | +26.2% |
| GLMD | Buy | GALMED PHARMACEUTICALS LTD | $504,000 | +69.7% | 51,766 | +100.0% | 0.05% | +55.9% |
| NUVA | NUVASIVE INC | $504,000 | -7.5% | 14,180 | 0.0% | 0.05% | -15.9% | |
| IPI | New | INTREPID POTASH INC | $503,000 | – | 30,000 | +100.0% | 0.05% | – |
| TRIP | TRIPADVISOR INCput | $489,000 | +19.9% | 4,500 | 0.0% | 0.05% | +10.6% | |
| CSC | Sell | COMPUTER SCIENCES CORP | $487,000 | -4.7% | 7,716 | -8.1% | 0.05% | -11.9% |
| GLOP | New | GASLOG PARTNERS LPunit ltd ptnrp | $493,000 | – | 13,550 | +100.0% | 0.05% | – |
| WDAY | Sell | WORKDAY INCput | $485,000 | -41.1% | 5,400 | -40.0% | 0.05% | -46.3% |
| SSY | Buy | SUNLINK HEALTH SYSTEMS INC | $484,000 | +11.5% | 396,643 | +42.5% | 0.05% | +2.0% |
| CPG | Buy | CRESCENT PT ENERGY CORP | $481,000 | +96.3% | 10,838 | +61.3% | 0.05% | +82.1% |
| GOLD | Sell | BARRICK GOLD CORP | $469,000 | -23.5% | 25,602 | -25.5% | 0.05% | -29.6% |
| PSX | PHILLIPS 66 | $475,000 | +4.2% | 5,911 | 0.0% | 0.05% | -5.7% | |
| EML | Buy | EASTERN CO | $459,000 | +22.4% | 29,714 | +28.6% | 0.05% | +14.0% |
| R114PS | Sell | CHIPMOS TECH BERMUDA LTD | $458,000 | -23.2% | 19,000 | -29.6% | 0.05% | -29.0% |
| CNQ | New | CANADIAN NAT RES LTD | $466,000 | – | 10,156 | +100.0% | 0.05% | – |
| JBL | JABIL CIRCUIT INC | $460,000 | +16.2% | 22,000 | 0.0% | 0.05% | +6.5% | |
| AXAS | Buy | ABRAXAS PETE CORP | $456,000 | +69.5% | 72,863 | +7.3% | 0.05% | +54.8% |
| EEI | Buy | ECOLOGY & ENVIRONMENT INCcl a | $450,000 | +13.9% | 43,227 | +4.9% | 0.05% | +4.3% |
| AXTI | Buy | AXT INC | $456,000 | +50.5% | 213,300 | +55.1% | 0.05% | +37.1% |
| CLR | Buy | CONTINENTAL RESOURCES INC | $445,000 | +57.2% | 2,818 | +23.6% | 0.05% | +42.4% |
| AAVVF | Buy | ADVANTAGE OIL & GAS LTD | $442,000 | +46.4% | 65,712 | +7.3% | 0.05% | +34.3% |
| EXG | EATON VANCE TAX MNGD GBL DV | $444,000 | +2.5% | 42,850 | 0.0% | 0.05% | -6.0% | |
| AAPL | Buy | APPLE INC | $448,000 | +108.4% | 4,816 | +1104.0% | 0.05% | +88.0% |
| LGI | LAZARD GLB TTL RET&INCM FD I | $447,000 | +6.9% | 24,035 | 0.0% | 0.05% | -2.1% | |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $438,000 | +34.4% | 9,343 | +7.3% | 0.05% | +21.1% |
| AMGN | AMGEN INC | $424,000 | -4.1% | 3,580 | 0.0% | 0.04% | -11.8% | |
| RGEN | Buy | REPLIGEN CORP | $428,000 | +89.4% | 18,797 | +7.3% | 0.04% | +73.1% |
| VNQ | VANGUARD INDEX FDSreit etf | $412,000 | +5.9% | 5,510 | 0.0% | 0.04% | -2.2% | |
| OSUR | ORASURE TECHNOLOGIES INC | $412,000 | +7.9% | 47,909 | 0.0% | 0.04% | 0.0% | |
| CVE | Buy | CENOVUS ENERGY INC | $414,000 | +61.7% | 12,760 | +44.0% | 0.04% | +46.7% |
| CSH | Sell | CASH AMER INTL INC | $418,000 | -40.0% | 9,400 | -47.8% | 0.04% | -45.0% |
| SIGM | Buy | SIGMA DESIGNS INC | $416,000 | +201.4% | 90,887 | +213.4% | 0.04% | +175.0% |
| ECA | New | ENCANA CORP | $404,000 | – | 17,048 | +100.0% | 0.04% | – |
| MU | Buy | MICRON TECHNOLOGY INC | $403,000 | +49.3% | 12,239 | +7.4% | 0.04% | +38.7% |
| BCEI | Buy | BONANZA CREEK ENERGY INC | $410,000 | +76.0% | 7,162 | +36.4% | 0.04% | +59.3% |
| DNRCQ | DENBURY RES INC | $403,000 | +12.6% | 21,807 | 0.0% | 0.04% | +4.9% | |
| STRN | Sell | SUTRON CORP | $398,000 | -8.9% | 80,057 | -0.5% | 0.04% | -16.0% |
| INTX | Buy | INTERSECTIONS INC | $396,000 | +360.5% | 80,485 | +451.3% | 0.04% | +320.0% |
| OIS | Sell | OIL STS INTL INC | $401,000 | -50.7% | 6,250 | -24.2% | 0.04% | -55.3% |
| EMB | ISHARESjp mor em mk etf | $401,000 | +3.4% | 3,481 | 0.0% | 0.04% | -6.7% | |
| LXK | Buy | LEXMARK INTL NEWcl a | $389,000 | +11.8% | 8,073 | +7.4% | 0.04% | +2.5% |
| LAYN | Buy | LAYNE CHRISTENSEN CO | $386,000 | -7.9% | 29,000 | +26.1% | 0.04% | -14.6% |
| ARII | AMERICAN RAILCAR INDS INC | $386,000 | -3.5% | 5,700 | 0.0% | 0.04% | -10.9% | |
| EXPR | EXPRESS INC | $383,000 | +7.3% | 22,500 | 0.0% | 0.04% | 0.0% | |
| NFX | New | NEWFIELD EXPL CO | $378,000 | – | 8,545 | +100.0% | 0.04% | – |
| EA | Buy | ELECTRONIC ARTS INC | $376,000 | +32.9% | 10,482 | +7.3% | 0.04% | +21.2% |
| DVN | New | DEVON ENERGY CORP NEW | $374,000 | – | 4,716 | +100.0% | 0.04% | – |
| ERS | Buy | EMPIRE RES INC DEL | $380,000 | +38.7% | 91,880 | +37.3% | 0.04% | +25.0% |
| VSEC | New | VSE CORP | $382,000 | – | 5,433 | +100.0% | 0.04% | – |
| LINC | Buy | LINCOLN EDL SVCS CORP | $382,000 | +146.5% | 85,084 | +107.5% | 0.04% | +122.2% |
| AMKR | New | AMKOR TECHNOLOGY INC | $368,000 | – | 32,935 | +100.0% | 0.04% | – |
| BAMM | Buy | BOOKS-A-MILLION INC | $368,000 | +25.2% | 168,741 | +37.5% | 0.04% | +14.7% |
| SURG | Sell | SYNERGETICS USA INC | $359,000 | -9.8% | 115,658 | -11.3% | 0.04% | -17.4% |
| LQDT | New | LIQUIDITY SERVICES INC | $355,000 | – | 22,500 | +100.0% | 0.04% | – |
| ORCL | ORACLE CORP | $361,000 | -0.8% | 8,896 | 0.0% | 0.04% | -9.5% | |
| BAX | BAXTER INTL INC | $357,000 | -1.7% | 4,936 | 0.0% | 0.04% | -9.5% | |
| EFR | EATON VANCE SR FLTNG RTE TR | $361,000 | -2.2% | 24,340 | 0.0% | 0.04% | -11.6% | |
| GILD | Sell | GILEAD SCIENCES INC | $357,000 | -35.8% | 4,309 | -45.1% | 0.04% | -40.6% |
| MGA | Buy | MAGNA INTL INC | $354,000 | +20.0% | 3,281 | +7.3% | 0.04% | +11.8% |
| CPE | New | CALLON PETE CO DEL | $345,000 | – | 29,675 | +100.0% | 0.04% | – |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $345,000 | -50.1% | 15,356 | -43.8% | 0.04% | -53.8% |
| GTI | Sell | GRAFTECH INTL LTD | $345,000 | -14.6% | 33,000 | -10.8% | 0.04% | -21.3% |
| SPSC | SPS COMM INC | $347,000 | +2.7% | 5,500 | 0.0% | 0.04% | -5.1% | |
| CVEO | New | CIVEO CORP | $338,000 | – | 13,500 | +100.0% | 0.04% | – |
| KYTH | KYTHERA BIOPHARMACEUTICALS I | $344,000 | -3.6% | 8,971 | 0.0% | 0.04% | -12.2% | |
| AFFX | New | AFFYMETRIX INC | $340,000 | – | 38,160 | +100.0% | 0.04% | – |
| FFA | Buy | FIRST TR ENHANCED EQTY INC F | $335,000 | +50.2% | 23,170 | +38.5% | 0.04% | +38.5% |
| POL | Buy | POLYONE CORP | $343,000 | +23.4% | 8,152 | +7.3% | 0.04% | +12.5% |
| FRAN | New | FRANCESCAS HLDGS CORP | $336,000 | – | 22,800 | +100.0% | 0.04% | – |
| ALSK | Buy | ALASKA COMMUNICATIONS SYS GR | $342,000 | +13.2% | 190,157 | +21.4% | 0.04% | +2.9% |
| CUTR | CUTERA INC | $340,000 | -7.1% | 32,739 | 0.0% | 0.04% | -14.3% | |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $340,000 | +18.5% | 9,731 | +7.4% | 0.04% | +9.1% |
| BOTA | Buy | BIOTA PHARMACEUTIALS INC | $341,000 | -6.8% | 119,822 | +100.0% | 0.04% | -14.3% |
| HELE | Buy | HELEN OF TROY CORP LTD | $339,000 | -2.0% | 5,600 | +12.0% | 0.04% | -10.0% |
| NBR | Buy | NABORS INDUSTRIES LTD | $338,000 | +28.0% | 11,520 | +7.3% | 0.04% | +20.0% |
| HAR | Buy | HARMAN INTL INDS INC | $344,000 | +8.2% | 3,209 | +7.3% | 0.04% | -2.7% |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $343,000 | +6.2% | 7,950 | 0.0% | 0.04% | -2.7% | |
| AIRT | AIR T INC | $340,000 | +7.6% | 26,154 | 0.0% | 0.04% | 0.0% | |
| NIE | Buy | ALLIANZGI EQUITY & CONV INCO | $337,000 | +15.8% | 16,690 | +11.4% | 0.04% | +5.9% |
| TSLA | TESLA MTRS INCput | $336,000 | +15.1% | 1,400 | 0.0% | 0.04% | +5.9% | |
| OCC | Sell | OPTICAL CABLE CORP | $329,000 | -4.4% | 82,250 | -7.8% | 0.04% | -12.5% |
| GPRE | New | GREEN PLAINS INC | $327,000 | – | 9,956 | +100.0% | 0.04% | – |
| PDII | Sell | PDI INC | $334,000 | -20.9% | 76,229 | -17.3% | 0.04% | -28.6% |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $329,000 | +20.5% | 7,486 | +7.3% | 0.04% | +9.4% |
| CUDA | New | BARRACUDA NETWORKS INC | $327,000 | – | 10,566 | +100.0% | 0.04% | – |
| IPXL | IMPAX LABORATORIES INC | $328,000 | +13.5% | 10,931 | 0.0% | 0.04% | +6.1% | |
| URI | New | UNITED RENTALS INC | $326,000 | – | 3,111 | +100.0% | 0.04% | – |
| SMIT | Buy | SCHMITT INDS INC ORE | $334,000 | +12.5% | 119,318 | +18.3% | 0.04% | +2.9% |
| LOV | Sell | SPARK NETWORKS INC | $329,000 | -23.8% | 58,000 | -29.8% | 0.04% | -30.0% |
| SHLM | Buy | SCHULMAN A INC | $330,000 | +14.6% | 8,517 | +7.3% | 0.04% | +6.1% |
| TAP | New | MOLSON COORS BREWING COcl b | $326,000 | – | 4,397 | +100.0% | 0.04% | – |
| SANM | New | SANMINA CORPORATION | $326,000 | – | 14,306 | +100.0% | 0.04% | – |
| NAUH | Buy | NATIONAL AMERN UNIV HLDGS IN | $329,000 | -14.1% | 106,900 | +8.6% | 0.04% | -20.5% |
| PDS | New | PRECISION DRILLING CORP | $329,000 | – | 23,263 | +100.0% | 0.04% | – |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INCput | $332,000 | -28.8% | 2,400 | -29.4% | 0.04% | -35.2% |
| PLOW | DOUGLAS DYNAMICS INC | $318,000 | +1.3% | 18,036 | 0.0% | 0.03% | -5.6% | |
| ARCI | Sell | APPLIANCE RECYCLING CTRS AME | $318,000 | -0.9% | 79,590 | -24.8% | 0.03% | -8.1% |
| CHK | New | CHESAPEAKE ENERGY CORP | $318,000 | – | 10,238 | +100.0% | 0.03% | – |
| IQNT | Buy | INTELIQUENT INC | $319,000 | +2.2% | 23,050 | +7.3% | 0.03% | -5.6% |
| MAR | New | MARRIOTT INTL INC NEWcl a | $324,000 | – | 5,054 | +100.0% | 0.03% | – |
| MSTX | MAST THERAPEUTICS INC | $322,000 | -7.5% | 512,476 | 0.0% | 0.03% | -15.0% | |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS IN | $319,000 | -58.7% | 1,348 | -42.5% | 0.03% | -61.8% |
| DATA | Buy | TABLEAU SOFTWARE INCput | $321,000 | +40.8% | 4,500 | +50.0% | 0.03% | +30.8% |
| REV | Buy | REVLON INCcl a new | $321,000 | +27.9% | 10,526 | +7.3% | 0.03% | +17.2% |
| SYA | New | SYMETRA FINL CORP | $317,000 | – | 13,932 | +100.0% | 0.03% | – |
| AAON | New | AAON INC | $314,000 | – | 9,367 | +100.0% | 0.03% | – |
| ABIO | New | ARCA BIOPHARMA INC | $308,000 | – | 210,640 | +100.0% | 0.03% | – |
| JCS | COMMUNICATIONS SYS INC | $312,000 | -3.4% | 25,102 | 0.0% | 0.03% | -10.8% | |
| DOW | Buy | DOW CHEM CO | $315,000 | +14.1% | 6,111 | +7.3% | 0.03% | +3.1% |
| EW | New | EDWARDS LIFESCIENCES CORP | $309,000 | – | 3,599 | +100.0% | 0.03% | – |
| NRG | New | NRG ENERGY INC | $315,000 | – | 8,485 | +100.0% | 0.03% | – |
| NXST | NEXSTAR BROADCASTING GROUP Icl a | $310,000 | +37.8% | 6,000 | 0.0% | 0.03% | +26.9% | |
| NOA | New | NORTH AMERN ENERGY PARTNERS | $308,000 | – | 38,210 | +100.0% | 0.03% | – |
| JGV | NUVEEN GLOBAL EQUITY INCOME | $311,000 | +12.3% | 21,120 | 0.0% | 0.03% | +3.1% | |
| RLOGQ | RAND LOGISTICS INC | $312,000 | -13.1% | 52,000 | 0.0% | 0.03% | -19.5% | |
| SDOCQ | New | SANDRIDGE ENERGY INC | $312,000 | – | 43,650 | +100.0% | 0.03% | – |
| SEMG | Sell | SEMGROUP CORPcl a | $315,000 | -23.4% | 4,000 | -36.1% | 0.03% | -29.8% |
| NOW | New | SERVICENOW INCput | $310,000 | – | 5,000 | +100.0% | 0.03% | – |
| TWI | TITAN INTL INC ILL | $308,000 | -11.2% | 18,300 | 0.0% | 0.03% | -17.5% | |
| UPLMQ | New | ULTRA PETROLEUM CORP | $308,000 | – | 10,369 | +100.0% | 0.03% | – |
| APPY | VENAXIS INC | $310,000 | -15.3% | 139,000 | 0.0% | 0.03% | -21.4% | |
| MNKKQ | New | MALLINCKRODT PUB LTD CO | $311,000 | – | 3,887 | +100.0% | 0.03% | – |
| MRH | New | MONTPELIER RE HOLDINGS LTD | $308,000 | – | 9,657 | +100.0% | 0.03% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $313,000 | – | 4,738 | +100.0% | 0.03% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $302,000 | – | 3,099 | +100.0% | 0.03% | – |
| AAIC | New | ARLINGTON ASSET INVT CORPcl a new | $305,000 | – | 11,157 | +100.0% | 0.03% | – |
| LIOX | New | LIONBRIDGE TECHNOLOGIES INC | $300,000 | – | 50,500 | +100.0% | 0.03% | – |
| MAN | New | MANPOWERGROUP INC | $304,000 | – | 3,580 | +100.0% | 0.03% | – |
| CVC | New | CABLEVISION SYS CORPcl a ny cablvs | $299,000 | – | 16,953 | +100.0% | 0.03% | – |
| RNR | New | RENAISSANCERE HOLDINGS LTD | $300,000 | – | 2,808 | +100.0% | 0.03% | – |
| VDSI | Buy | VASCO DATA SEC INTL INC | $303,000 | +178.0% | 26,132 | +80.2% | 0.03% | +146.2% |
| PSEM | New | PERICOM SEMICONDUCTOR CORP | $302,000 | – | 33,467 | +100.0% | 0.03% | – |
| PRE | New | PARTNERRE LTD | $300,000 | – | 2,749 | +100.0% | 0.03% | – |
| AUQ | Sell | AURICO GOLD INC | $299,000 | -41.9% | 70,012 | -40.8% | 0.03% | -45.8% |
| VRTX | VERTEX PHARMACEUTICALS INC | $304,000 | +33.9% | 3,216 | 0.0% | 0.03% | +23.1% | |
| PTC | Buy | PTC INC | $298,000 | +22.1% | 7,688 | +11.9% | 0.03% | +14.3% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $299,000 | -0.7% | 3,165 | +7.4% | 0.03% | -8.6% |
| DIS | New | DISNEY WALT CO | $304,000 | – | 3,541 | +100.0% | 0.03% | – |
| MUSA | New | MURPHY USA INC | $298,000 | – | 6,109 | +100.0% | 0.03% | – |
| EEFT | New | EURONET WORLDWIDE INC | $296,000 | – | 6,145 | +100.0% | 0.03% | – |
| HRS | Buy | HARRIS CORP DEL | $294,000 | +11.4% | 3,873 | +7.3% | 0.03% | +3.3% |
| ANIK | Buy | ANIKA THERAPEUTICS INC | $296,000 | +14.7% | 6,379 | +1.7% | 0.03% | +3.3% |
| UIHC | New | UNITED INS HLDGS CORP | $289,000 | – | 16,730 | +100.0% | 0.03% | – |
| AFSI | New | AMTRUST FINL SVCS INC | $288,000 | – | 6,891 | +100.0% | 0.03% | – |
| AHL | New | ASPEN INSURANCE HOLDINGS LTD | $290,000 | – | 6,378 | +100.0% | 0.03% | – |
| CRUS | New | CIRRUS LOGIC INC | $288,000 | – | 12,675 | +100.0% | 0.03% | – |
| RE | New | EVEREST RE GROUP LTD | $289,000 | – | 1,796 | +100.0% | 0.03% | – |
| NRO | New | NEUBERGER BERMAN RE ES SEC F | $296,000 | – | 59,250 | +100.0% | 0.03% | – |
| DRC | DRESSER-RAND GROUP INC | $291,000 | +9.0% | 4,564 | 0.0% | 0.03% | 0.0% | |
| IRF | Buy | INTERNATIONAL RECTIFIER CORP | $290,000 | +9.4% | 10,392 | +7.4% | 0.03% | 0.0% |
| POST | Buy | POST HLDGS INC | $290,000 | -3.0% | 5,687 | +4.9% | 0.03% | -11.4% |
| SLH | New | SOLERA HOLDINGS INC | $293,000 | – | 4,366 | +100.0% | 0.03% | – |
| IGTE | New | IGATE CORP | $295,000 | – | 8,116 | +100.0% | 0.03% | – |
| TEL | New | TE CONNECTIVITY LTD | $288,000 | – | 4,663 | +100.0% | 0.03% | – |
| BRCM | New | BROADCOM CORPcl a | $283,000 | – | 7,612 | +100.0% | 0.03% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $279,000 | +5.7% | 1,734 | +7.3% | 0.03% | 0.0% |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $287,000 | – | 34,814 | +100.0% | 0.03% | – |
| KFRC | Buy | KFORCE INC | $287,000 | +9.1% | 13,266 | +7.3% | 0.03% | 0.0% |
| LII | Buy | LENNOX INTL INC | $284,000 | +5.6% | 3,171 | +7.3% | 0.03% | -3.2% |
| IDT | New | IDT CORPcl b new | $283,000 | – | 16,236 | +100.0% | 0.03% | – |
| QQQ | POWERSHARES QQQ TRUSTput | $282,000 | +7.2% | 3,000 | 0.0% | 0.03% | 0.0% | |
| BEAT | BIOTELEMETRY INC | $284,000 | -28.8% | 39,571 | 0.0% | 0.03% | -34.8% | |
| VLO | Buy | VALERO ENERGY CORP NEW | $285,000 | +1.4% | 5,672 | +7.4% | 0.03% | -6.2% |
| MOD | New | MODINE MFG CO | $287,000 | – | 18,191 | +100.0% | 0.03% | – |
| PFE | PFIZER INC | $272,000 | -7.8% | 9,179 | 0.0% | 0.03% | -14.7% | |
| KLIC | New | KULICKE & SOFFA INDS INC | $278,000 | – | 19,543 | +100.0% | 0.03% | – |
| DV | New | DEVRY ED GROUP INC | $276,000 | – | 6,498 | +100.0% | 0.03% | – |
| MTOR | New | MERITOR INC | $270,000 | – | 20,704 | +100.0% | 0.03% | – |
| NVS | NOVARTIS A Gsponsored adr | $272,000 | +6.7% | 3,000 | 0.0% | 0.03% | 0.0% | |
| STRA | New | STRAYER ED INC | $270,000 | – | 5,137 | +100.0% | 0.03% | – |
| OVTI | New | OMNIVISION TECHNOLOGIES INC | $270,000 | – | 12,284 | +100.0% | 0.03% | – |
| CYNO | New | CYNOSURE INCcl a | $274,000 | – | 12,878 | +100.0% | 0.03% | – |
| FRA | BLACKROCK FLOAT RATE OME STR | $268,000 | +0.4% | 18,314 | 0.0% | 0.03% | -9.7% | |
| ARGS | Sell | ARGOS THERAPEUTICS INC | $267,000 | -53.0% | 33,286 | -41.4% | 0.03% | -57.6% |
| VSCP | Buy | VIRTUALSCOPICS INC | $266,000 | +44.6% | 56,862 | +28.3% | 0.03% | +33.3% |
| ELSE | Buy | ELECTRO-SENSORS INC | $259,000 | +46.3% | 60,900 | +35.9% | 0.03% | +35.0% |
| TGC | Buy | TENGASCO INC | $253,000 | +10.5% | 572,566 | +27.2% | 0.03% | +3.8% |
| MTS | MONTGOMERY STR INCOME SECS I | $259,000 | +3.6% | 15,530 | 0.0% | 0.03% | -6.9% | |
| GV | Buy | GOLDFIELD CORP | $245,000 | +45.0% | 142,606 | +87.6% | 0.03% | +30.0% |
| JGT | NUVEEN DIVER CURRENCY OPPOR | $249,000 | +7.3% | 22,160 | 0.0% | 0.03% | -3.7% | |
| EDD | MORGAN STANLEY EM MKTS DM DE | $248,000 | +1.6% | 18,590 | 0.0% | 0.03% | -7.1% | |
| TNK | Buy | TEEKAY TANKERS LTDcl a | $245,000 | +29.6% | 57,172 | +7.4% | 0.03% | +18.2% |
| AMAG | AMAG PHARMACEUTICALS INC | $245,000 | +7.0% | 11,822 | 0.0% | 0.03% | 0.0% | |
| GPS | Sell | GAP INC DEL | $249,000 | -22.2% | 6,000 | -25.0% | 0.03% | -29.7% |
| FSTO | Buy | FOREST OIL CORP | $244,000 | +243.7% | 106,990 | +189.2% | 0.03% | +225.0% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $248,000 | +10.2% | 1,587 | +7.3% | 0.03% | 0.0% |
| SMMF | Buy | SUMMIT FINANCIAL GROUP INC | $248,000 | +11.2% | 23,290 | +7.3% | 0.03% | 0.0% |
| CLDN | Sell | CELLADON CORP | $246,000 | +0.4% | 15,354 | -25.2% | 0.03% | -7.1% |
| AWX | Buy | AVALON HLDGS CORPcl a | $248,000 | -11.1% | 57,556 | +7.5% | 0.03% | -18.8% |
| SMTX | SMTC CORP | $233,000 | -8.6% | 127,994 | 0.0% | 0.02% | -13.8% | |
| MOC | COMMAND SEC CORP | $233,000 | +2.2% | 129,279 | 0.0% | 0.02% | -3.8% | |
| SUPN | SUPERNUS PHARMACEUTICALS INC | $238,000 | +22.1% | 21,772 | 0.0% | 0.02% | +8.7% | |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $237,000 | -7.8% | 3,100 | -11.1% | 0.02% | -16.7% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $239,000 | -41.4% | 2,000 | -39.6% | 0.02% | -46.8% |
| CII | Sell | BLACKROCK ENH CAP & INC FD I | $222,000 | -44.4% | 15,090 | -47.1% | 0.02% | -47.8% |
| EVT | New | EATON VANCE TAX ADVT DIV INC | $225,000 | – | 10,860 | +100.0% | 0.02% | – |
| ESMC | New | ESCALON MED CORP | $223,000 | – | 130,575 | +100.0% | 0.02% | – |
| INOD | Sell | INNODATA INC | $225,000 | -9.3% | 69,918 | -18.0% | 0.02% | -17.2% |
| ENB | New | ENBRIDGE INC | $227,000 | – | 4,790 | +100.0% | 0.02% | – |
| SSRI | Buy | SILVER STD RES INC | $226,000 | -6.2% | 26,047 | +7.3% | 0.02% | -14.3% |
| AUY | YAMANA GOLD INC | $229,000 | -6.1% | 27,838 | 0.0% | 0.02% | -14.3% | |
| DXPE | New | DXP ENTERPRISES INC NEW | $226,000 | – | 3,000 | +100.0% | 0.02% | – |
| KMB | KIMBERLY CLARK CORP | $222,000 | +0.5% | 2,000 | 0.0% | 0.02% | -7.7% | |
| NATR | New | NATURES SUNSHINE PRODUCTS IN | $221,000 | – | 13,000 | +100.0% | 0.02% | – |
| IEC | Sell | IEC ELECTRS CORP NEW | $221,000 | -23.0% | 50,700 | -20.8% | 0.02% | -30.3% |
| MEAS | Sell | MEASUREMENT SPECIALTIES INC | $215,000 | -52.7% | 2,500 | -62.7% | 0.02% | -56.6% |
| SNY | SANOFIsponsored adr | $213,000 | +1.9% | 4,000 | 0.0% | 0.02% | -4.2% | |
| SVT | Sell | SERVOTRONICS INC | $213,000 | -25.3% | 30,629 | -16.8% | 0.02% | -30.3% |
| NFLX | New | NETFLIX INCput | $220,000 | – | 500 | +100.0% | 0.02% | – |
| LNG | New | CHENIERE ENERGY INCput | $215,000 | – | 3,000 | +100.0% | 0.02% | – |
| ELMD | New | ELECTROMED INC | $216,000 | – | 151,982 | +100.0% | 0.02% | – |
| RMT | Buy | ROYCE MICRO-CAP TR INC | $221,000 | +30.0% | 17,540 | +26.0% | 0.02% | +15.0% |
| KMT | Sell | KENNAMETAL INC | $209,000 | -5.9% | 4,509 | -9.8% | 0.02% | -15.4% |
| GRX | GABELLI HLTHCARE & WELLNESS | $208,000 | -0.5% | 20,200 | 0.0% | 0.02% | -8.3% | |
| MDC | New | M D C HLDGS INC | $207,000 | – | 6,835 | +100.0% | 0.02% | – |
| ELX | Sell | EMULEX CORP | $205,000 | -55.5% | 36,000 | -42.3% | 0.02% | -58.5% |
| PPLT | ETFS PLATINUM TRsh ben int | $211,000 | +4.5% | 1,460 | 0.0% | 0.02% | -4.3% | |
| SYK | STRYKER CORP | $211,000 | +3.4% | 2,499 | 0.0% | 0.02% | -8.3% | |
| ONE | New | HIGHER ONE HLDGS INCcall | $210,000 | – | 55,000 | +100.0% | 0.02% | – |
| SYPR | Sell | SYPRIS SOLUTIONS INC | $199,000 | -16.0% | 35,575 | -58.3% | 0.02% | -22.2% |
| TRR | Buy | TRC COS INC | $196,000 | +90.3% | 31,482 | +103.3% | 0.02% | +75.0% |
| VLP | New | VALERO ENERGY PARTNERS LP | $201,000 | – | 4,000 | +100.0% | 0.02% | – |
| TDW | New | TIDEWATER INC | $202,000 | – | 3,598 | +100.0% | 0.02% | – |
| PERY | ELLIS PERRY INTL INC | $201,000 | +27.2% | 11,500 | 0.0% | 0.02% | +16.7% | |
| GDV | GABELLI DIVD & INCOME TR | $201,000 | 0.0% | 9,160 | 0.0% | 0.02% | -8.7% | |
| MMT | MFS MULTIMARKET INCOME TRsh ben int | $195,000 | +2.1% | 29,320 | 0.0% | 0.02% | -4.5% | |
| CYTR | CYTRX CORP | $200,000 | +19.8% | 47,849 | 0.0% | 0.02% | +10.5% | |
| LMIA | Sell | LMI AEROSPACE INC | $191,000 | -18.4% | 14,600 | -12.0% | 0.02% | -25.9% |
| CEMI | New | CHEMBIO DIAGNOSTICS INC | $186,000 | – | 54,256 | +100.0% | 0.02% | – |
| QSII | New | QUALITY SYS INCcall | $193,000 | – | 12,000 | +100.0% | 0.02% | – |
| OBCI | OCEAN BIO CHEM INC | $190,000 | +0.5% | 61,565 | 0.0% | 0.02% | -9.1% | |
| OPXA | Buy | OPEXA THERAPEUTICS INC | $193,000 | +6.0% | 116,300 | +19.3% | 0.02% | -4.8% |
| ROSG | Sell | ROSETTA GENOMICS LTD | $185,000 | -21.9% | 43,000 | -9.5% | 0.02% | -25.9% |
| TRNS | Sell | TRANSCAT INC | $181,000 | -1.6% | 17,649 | -10.2% | 0.02% | -9.5% |
| TBBK | New | BANCORP INC DEL | $178,000 | – | 15,000 | +100.0% | 0.02% | – |
| WTSLQ | Buy | WET SEAL INCcl a | $184,000 | -15.6% | 202,541 | +22.6% | 0.02% | -24.0% |
| OXGN | OXIGENE INC | $181,000 | -30.4% | 69,800 | 0.0% | 0.02% | -36.7% | |
| ATEC | ALPHATEC HOLDINGS INC | $181,000 | +8.4% | 111,227 | 0.0% | 0.02% | 0.0% | |
| CRVP | CRYSTAL ROCK HLDGS INC | $179,000 | -10.9% | 220,395 | 0.0% | 0.02% | -17.4% | |
| NSYS | NORTECH SYS INC | $176,000 | -7.4% | 37,794 | 0.0% | 0.02% | -13.6% | |
| MSD | MORGAN STANLEY EMER MKTS DEB | $179,000 | +2.9% | 17,570 | 0.0% | 0.02% | -5.0% | |
| JVA | Sell | COFFEE HLDGS INC | $175,000 | -18.6% | 24,755 | -12.4% | 0.02% | -24.0% |
| CLNE | CLEAN ENERGY FUELS CORPput | $184,000 | +31.4% | 15,700 | 0.0% | 0.02% | +18.8% | |
| AXR | New | AMREP CORP NEW | $182,000 | – | 29,688 | +100.0% | 0.02% | – |
| LTRE | Buy | LEARNING TREE INTL INC | $184,000 | -10.7% | 71,970 | +7.4% | 0.02% | -20.8% |
| TORM | New | TOR MINERALS INTL INC | $170,000 | – | 18,149 | +100.0% | 0.02% | – |
| TGE | New | TGC INDS INC | $173,000 | – | 31,678 | +100.0% | 0.02% | – |
| CENTA | Sell | CENTRAL GARDEN & PET COcl a non-vtg | $171,000 | -68.2% | 18,600 | -71.4% | 0.02% | -71.0% |
| ELTK | Sell | ELTEK LTDord | $169,000 | -42.9% | 111,864 | -15.7% | 0.02% | -47.1% |
| IO | ION GEOPHYSICAL CORP | $160,000 | +0.6% | 37,800 | 0.0% | 0.02% | -5.6% | |
| ESEA | Sell | EUROSEAS LTD | $162,000 | -12.4% | 139,356 | -5.7% | 0.02% | -19.0% |
| BTUI | New | BTU INTL INC | $157,000 | – | 48,063 | +100.0% | 0.02% | – |
| JOF | JAPAN SMALLER CAPTLZTN FD IN | $156,000 | +7.6% | 16,510 | 0.0% | 0.02% | 0.0% | |
| EOI | EATON VANCE ENHANCED EQ INC | $163,000 | +5.2% | 11,850 | 0.0% | 0.02% | -5.6% | |
| LUNA | LUNA INNOVATIONS | $153,000 | -6.7% | 111,768 | 0.0% | 0.02% | -15.8% | |
| VCON | Buy | VICON INDS INC | $148,000 | -14.5% | 58,829 | +19.7% | 0.02% | -20.0% |
| ACRE | Sell | ARES COML REAL ESTATE CORP | $150,000 | -52.8% | 12,112 | -49.0% | 0.02% | -56.8% |
| ICCC | Buy | IMMUCELL CORP | $152,000 | +4.1% | 34,467 | +13.1% | 0.02% | -5.9% |
| BIOD | BIODEL INC | $153,000 | -20.7% | 70,725 | 0.0% | 0.02% | -27.3% | |
| LUB | New | LUBYS INC | $149,000 | – | 25,300 | +100.0% | 0.02% | – |
| PRTS | Sell | U.S. AUTO PARTS NETWORK INC | $149,000 | -49.3% | 41,242 | -57.1% | 0.02% | -52.9% |
| SFYWQ | Sell | SWIFT ENERGY CO | $149,000 | +15.5% | 11,500 | -4.2% | 0.02% | +6.7% |
| ZAGG | Buy | ZAGG INC | $149,000 | +62.0% | 27,400 | +37.0% | 0.02% | +45.5% |
| DCIX | Sell | DIANA CONTAINERSHIPS INC | $150,000 | -42.3% | 59,316 | -12.9% | 0.02% | -46.7% |
| AGC | ADVENT CLAY CONV SEC INC FD | $150,000 | +1.4% | 19,630 | 0.0% | 0.02% | -5.9% | |
| 0295SC | AMERICAN SELECT PORTFOLIO IN | $139,000 | +7.8% | 13,020 | 0.0% | 0.02% | 0.0% | |
| LCM | ADVENT CLAYMORE ENH GRW & IN | $146,000 | +0.7% | 14,200 | 0.0% | 0.02% | -11.8% | |
| WABASH NATL CORPnote 3.375% 5/0 | $140,000 | 0.0% | 100,000 | 0.0% | 0.02% | -6.2% | ||
| BXMX | NUVEEN EQUITY PREM INCOME FD | $138,000 | +3.8% | 10,490 | 0.0% | 0.02% | 0.0% | |
| FACO | Sell | FIRST ACCEPTANCE CORP | $143,000 | -7.7% | 58,448 | -6.4% | 0.02% | -16.7% |
| ENG | Sell | ENGLOBAL CORP | $145,000 | -39.1% | 46,592 | -69.4% | 0.02% | -44.4% |
| BSP | AMERN STRATEGIC INCOME PTFL | $128,000 | +5.8% | 14,610 | 0.0% | 0.01% | 0.0% | |
| JBL | JABIL CIRCUIT INCput | $136,000 | +16.2% | 6,500 | 0.0% | 0.01% | 0.0% | |
| ARIS | Sell | ARI NETWORK SVCS INC | $133,000 | -10.1% | 43,972 | -6.2% | 0.01% | -17.6% |
| BSX | BOSTON SCIENTIFIC CORP | $128,000 | -5.2% | 10,000 | 0.0% | 0.01% | -12.5% | |
| BIF | BOULDER GROWTH & INCOME FD I | $121,000 | +4.3% | 14,260 | 0.0% | 0.01% | 0.0% | |
| EPAX | Sell | AMBASSADORS GROUP INC | $126,000 | -12.5% | 27,323 | -24.8% | 0.01% | -23.5% |
| ESSX | Sell | ESSEX RENT CORP | $126,000 | -23.2% | 51,650 | -6.9% | 0.01% | -31.6% |
| ATNY | Sell | API TECHNOLOGIES CORP | $124,000 | -21.5% | 45,132 | -16.3% | 0.01% | -27.8% |
| DRRX | Sell | DURECT CORP | $118,000 | +19.2% | 64,600 | -12.8% | 0.01% | +18.2% |
| TSYS | Sell | TELECOMMUNICATION SYS INCcl a | $122,000 | +4.3% | 37,128 | -27.2% | 0.01% | -7.1% |
| TSRI | TSR INC | $114,000 | -11.6% | 38,296 | 0.0% | 0.01% | -20.0% | |
| ARQL | Sell | ARQULE INC | $111,000 | -40.0% | 71,890 | -20.4% | 0.01% | -42.9% |
| ALCSQ | Sell | ALCO STORES INC | $117,000 | -36.4% | 15,350 | -14.7% | 0.01% | -42.9% |
| AWP | Buy | ALPINE GLOBAL PREMIER PPTYS | $115,000 | +6.5% | 15,438 | +0.7% | 0.01% | 0.0% |
| LGL | Sell | LGL GROUP INC | $117,000 | -36.4% | 22,658 | -35.4% | 0.01% | -42.9% |
| T101SC | AMERICAN STRATEGIC INCOME II | $116,000 | +3.6% | 15,800 | 0.0% | 0.01% | -7.7% | |
| GVP | GSE SYS INC | $101,000 | -4.7% | 61,133 | 0.0% | 0.01% | -8.3% | |
| SARA | Sell | SARATOGA RES INC TEX | $102,000 | -23.9% | 58,000 | -41.4% | 0.01% | -26.7% |
| GURE | Sell | GULF RESOURCES INC | $106,000 | -29.3% | 49,600 | -20.0% | 0.01% | -35.3% |
| FVE | New | FIVE STAR QUALITY CARE INC | $103,000 | – | 20,500 | +100.0% | 0.01% | – |
| GSS | Buy | GOLDEN STAR RES LTD CDA | $104,000 | +4.0% | 176,200 | +6.0% | 0.01% | -8.3% |
| CPAH | Sell | COUNTERPATH CORP | $92,000 | -35.7% | 85,770 | -9.8% | 0.01% | -41.2% |
| TRT | Buy | TRIO TECH INTL | $92,000 | +22.7% | 26,643 | +13.7% | 0.01% | +11.1% |
| ONE | New | HIGHER ONE HLDGS INC | $97,000 | – | 25,500 | +100.0% | 0.01% | – |
| AVEO | Sell | AVEO PHARMACEUTICALS INC | $88,000 | +3.5% | 48,000 | -15.8% | 0.01% | -10.0% |
| LTRX | New | LANTRONIX INC | $84,000 | – | 42,462 | +100.0% | 0.01% | – |
| SU | Sell | SUNCOR ENERGY INC NEWcall | $85,000 | -19.0% | 2,000 | -33.3% | 0.01% | -25.0% |
| STS | New | SUPREME INDS INCcl a | $85,000 | – | 13,003 | +100.0% | 0.01% | – |
| AVNW | Buy | AVIAT NETWORKS INC | $83,000 | +45.6% | 64,763 | +79.9% | 0.01% | +28.6% |
| ONP | Sell | ORIENT PAPER INC | $77,000 | -22.2% | 36,000 | -12.2% | 0.01% | -27.3% |
| PIM | PUTNAM MASTER INTER INCOME Tsh ben int | $72,000 | 0.0% | 13,920 | 0.0% | 0.01% | 0.0% | |
| DLHC | Buy | DLH HLDGS CORP | $75,000 | +63.0% | 39,544 | +119.6% | 0.01% | +60.0% |
| CVO | New | CENVEO INC | $77,000 | – | 20,800 | +100.0% | 0.01% | – |
| ANTH | Sell | ANTHERA PHARMACEUTICALS INC | $73,000 | -16.1% | 21,500 | -17.3% | 0.01% | -20.0% |
| OTEL | Sell | OTELCO INCcl a new | $67,000 | -28.7% | 13,547 | -27.0% | 0.01% | -36.4% |
| HUSA | Sell | HOUSTON AMERN ENERGY CORP | $66,000 | -27.5% | 143,500 | -13.0% | 0.01% | -36.4% |
| API | ADVANCED PHOTONIX INCcl a | $70,000 | -2.8% | 114,500 | 0.0% | 0.01% | -12.5% | |
| ONTY | Sell | ONCOTHYREON INC | $66,000 | -33.3% | 20,500 | -37.9% | 0.01% | -36.4% |
| AROPQ | New | AEROPOSTALEcall | $70,000 | – | 20,000 | +100.0% | 0.01% | – |
| CASM | CAS MED SYS INC | $67,000 | -6.9% | 33,128 | 0.0% | 0.01% | -12.5% | |
| ORBT | ORBIT INTL CORP | $70,000 | +1.4% | 23,605 | 0.0% | 0.01% | -12.5% | |
| SYNC | Sell | SYNACOR INC | $70,000 | -32.7% | 27,250 | -35.4% | 0.01% | -41.7% |
| AMD | New | ADVANCED MICRO DEVICES INCput | $63,000 | – | 15,000 | +100.0% | 0.01% | – |
| TEUFF | Buy | BOX SHIPS INCORPORATED | $69,000 | +137.9% | 45,882 | +282.4% | 0.01% | +133.3% |
| IESC | INTEGRATED ELECTRICAL SVC | $69,000 | +6.2% | 10,403 | 0.0% | 0.01% | -12.5% | |
| EGLE | Sell | EAGLE BULK SHIPPING INC | $52,000 | -81.8% | 16,706 | -76.6% | 0.01% | -81.8% |
| NSU | NEVSUN RES LTD | $56,000 | +9.8% | 15,000 | 0.0% | 0.01% | 0.0% | |
| TCPTF | THOMPSON CREEK METALS CO INCcall | $59,000 | +34.1% | 20,000 | 0.0% | 0.01% | +20.0% | |
| DDE | Sell | DOVER DOWNS GAMING & ENTMT I | $58,000 | -19.4% | 42,338 | -10.6% | 0.01% | -25.0% |
| DYSL | DYNASIL CORP AMER | $56,000 | 0.0% | 32,000 | 0.0% | 0.01% | 0.0% | |
| MHRCQ | New | MAGNUM HUNTER RES CORP DELcall | $49,000 | – | 6,000 | +100.0% | 0.01% | – |
| NWY | New | NEW YORK & CO INC | $44,000 | – | 11,800 | +100.0% | 0.01% | – |
| TRQ | Buy | TURQUOISE HILL RES LTDcall | $50,000 | +51.5% | 15,000 | +50.0% | 0.01% | +25.0% |
| NTZ | Sell | NATUZZI S P Aadr | $43,000 | -60.9% | 16,540 | -57.5% | 0.01% | -61.5% |
| GTE | New | GRAN TIERRA ENERGY INCcall | $49,000 | – | 6,000 | +100.0% | 0.01% | – |
| EDUC | EDUCATIONAL DEV CORP | $45,000 | +7.1% | 11,500 | 0.0% | 0.01% | 0.0% | |
| QSII | New | QUALITY SYS INC | $48,000 | – | 3,000 | +100.0% | 0.01% | – |
| PVAHQ | Sell | PENN VA CORPcall | $42,000 | -41.7% | 2,500 | -39.0% | 0.00% | -50.0% |
| AUY | YAMANA GOLD INCcall | $41,000 | -6.8% | 5,000 | 0.0% | 0.00% | -20.0% | |
| TWER | TOWERSTREAM CORP | $26,000 | -18.8% | 13,533 | 0.0% | 0.00% | -25.0% | |
| AHPI | ALLIED HEALTHCARE PRODS INC | $28,000 | +3.7% | 11,715 | 0.0% | 0.00% | 0.0% | |
| GOLD | BARRICK GOLD CORPcall | $27,000 | 0.0% | 1,500 | 0.0% | 0.00% | 0.0% | |
| BTU | Sell | PEABODY ENERGY CORPcall | $33,000 | -49.2% | 2,000 | -50.0% | 0.00% | -62.5% |
| EDMC | New | EDUCATION MGMT CORP NEW | $30,000 | – | 18,000 | +100.0% | 0.00% | – |
| TRQ | New | TURQUOISE HILL RES LTD | $33,000 | – | 10,000 | +100.0% | 0.00% | – |
| UPLMQ | New | ULTRA PETROLEUM CORPcall | $30,000 | – | 1,000 | +100.0% | 0.00% | – |
| DARA | Sell | DARA BIOSCIENCES INC | $16,000 | -73.3% | 12,799 | -40.7% | 0.00% | -71.4% |
| FORD | Sell | FORWARD INDS INC N Y | $22,000 | -53.2% | 18,000 | -25.0% | 0.00% | -60.0% |
| LGLPW | LGL GROUP INC*w exp 08/06/201 | $12,000 | -40.0% | 333,490 | 0.0% | 0.00% | -50.0% | |
| MEA | Sell | METALICO INC | $13,000 | -90.5% | 10,417 | -87.6% | 0.00% | -93.8% |
| CUI | Exit | CUI GLOBAL INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| KOG | Exit | KODIAK OIL & GAS CORPcall | $0 | – | -1,500 | -100.0% | -0.00% | – |
| WPCS | Exit | WPCS INTL INC | $0 | – | -18,898 | -100.0% | -0.00% | – |
| COBR | Exit | COBRA ELECTRS CORP | $0 | – | -10,827 | -100.0% | -0.00% | – |
| GMANQ | Exit | GORDMANS STORES INCcall | $0 | – | -10,000 | -100.0% | -0.01% | – |
| FSTO | Exit | FOREST OIL CORPcall | $0 | – | -30,000 | -100.0% | -0.01% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -1,000 | -100.0% | -0.01% | – |
| FLL | Exit | FULL HOUSE RESORTS INC | $0 | – | -27,600 | -100.0% | -0.01% | – |
| ASUR | Exit | ASURE SOFTWARE INC | $0 | – | -11,000 | -100.0% | -0.01% | – |
| FREE | Exit | FREESEAS INC | $0 | – | -44,500 | -100.0% | -0.01% | – |
| NURO | Exit | NEUROMETRIX INC | $0 | – | -29,000 | -100.0% | -0.01% | – |
| SBSAA | Exit | SPANISH BROADCASTING SYS INCcl a new | $0 | – | -12,614 | -100.0% | -0.01% | – |
| WRESQ | Exit | WARREN RES INC | $0 | – | -18,700 | -100.0% | -0.01% | – |
| PRMW | Exit | PRIMO WTR CORP | $0 | – | -22,000 | -100.0% | -0.01% | – |
| RMGN | Exit | RMG NETWORKS HLDG CORP | $0 | – | -16,650 | -100.0% | -0.01% | – |
| TSPT | Exit | TRANSCEPT PHARMACEUTICALS IN | $0 | – | -31,000 | -100.0% | -0.01% | – |
| RELL | Exit | RICHARDSON ELECTRS LTD | $0 | – | -10,000 | -100.0% | -0.01% | – |
| SFYWQ | Exit | SWIFT ENERGY COcall | $0 | – | -10,000 | -100.0% | -0.01% | – |
| ELX | Exit | EMULEX CORPcall | $0 | – | -16,100 | -100.0% | -0.01% | – |
| INTT | Exit | INTEST CORP COM | $0 | – | -30,491 | -100.0% | -0.01% | – |
| IAG | Exit | IAMGOLD CORP | $0 | – | -40,000 | -100.0% | -0.02% | – |
| ISIG | Exit | INSIGNIA SYS INC | $0 | – | -45,837 | -100.0% | -0.02% | – |
| ATEA | Exit | ASTEA INTL INC | $0 | – | -48,702 | -100.0% | -0.02% | – |
| RDN | Exit | RADIAN GROUP INCput | $0 | – | -10,000 | -100.0% | -0.02% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -36,206 | -100.0% | -0.02% | – |
| PCYG | Exit | PARK CITY GROUP INCput | $0 | – | -17,000 | -100.0% | -0.02% | – |
| DRTX | Exit | DURATA THERAPEUTICS INC | $0 | – | -12,270 | -100.0% | -0.02% | – |
| RGLD | Exit | ROYAL GOLD INCput | $0 | – | -2,700 | -100.0% | -0.02% | – |
| MCPIQ | Exit | MOLYCORP INC DEL | $0 | – | -40,000 | -100.0% | -0.02% | – |
| RJETQ | Exit | REPUBLIC AWYS HLDGS INC | $0 | – | -22,000 | -100.0% | -0.02% | – |
| CUI | Exit | CUI GLOBAL INCput | $0 | – | -18,000 | -100.0% | -0.02% | – |
| QCOR | Exit | QUESTCOR PHARMACEUTICALS INCput | $0 | – | -3,000 | -100.0% | -0.02% | – |
| GRPN | Exit | GROUPON INCput | $0 | – | -25,000 | -100.0% | -0.02% | – |
| RENT | Exit | RENTRAK CORPput | $0 | – | -3,500 | -100.0% | -0.02% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -8,605 | -100.0% | -0.02% | – |
| ACI | Exit | ARCH COAL INCcall | $0 | – | -44,000 | -100.0% | -0.02% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -7,000 | -100.0% | -0.02% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -7,483 | -100.0% | -0.02% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -3,100 | -100.0% | -0.02% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -3,588 | -100.0% | -0.02% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -9,847 | -100.0% | -0.03% | – |
| ZIOP | Exit | ZIOPHARM ONCOLOGY INC | $0 | – | -48,384 | -100.0% | -0.03% | – |
| PIPR | Exit | PIPER JAFFRAY COS | $0 | – | -5,000 | -100.0% | -0.03% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -3,000 | -100.0% | -0.03% | – |
| RH | Exit | RESTORATION HARDWARE HLDGS Iput | $0 | – | -3,000 | -100.0% | -0.03% | – |
| OGXI | Exit | ONCOGENEX PHARMACEUTICALS IN | $0 | – | -19,127 | -100.0% | -0.03% | – |
| EXK | Exit | ENDEAVOUR SILVER CORP | $0 | – | -51,896 | -100.0% | -0.03% | – |
| IBB | Exit | ISHARESput | $0 | – | -1,000 | -100.0% | -0.03% | – |
| BZC | Exit | BREEZE EASTERN CORP | $0 | – | -23,915 | -100.0% | -0.03% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -5,042 | -100.0% | -0.03% | – |
| PBY | Exit | PEP BOYS MANNY MOE & JACK | $0 | – | -18,783 | -100.0% | -0.03% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -5,665 | -100.0% | -0.03% | – |
| T107SC | Exit | NUVEEN EQUITY PREM ADV FD | $0 | – | -19,900 | -100.0% | -0.03% | – |
| ICFI | Exit | ICF INTL INC | $0 | – | -6,537 | -100.0% | -0.03% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -3,390 | -100.0% | -0.03% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -1,171 | -100.0% | -0.03% | – |
| USNA | Exit | USANA HEALTH SCIENCES INC | $0 | – | -3,425 | -100.0% | -0.03% | – |
| UBNT | Exit | UBIQUITI NETWORKS INC | $0 | – | -5,720 | -100.0% | -0.03% | – |
| STRZA | Exit | STARZ | $0 | – | -8,090 | -100.0% | -0.03% | – |
| IM | Exit | INGRAM MICRO INCcl a | $0 | – | -8,953 | -100.0% | -0.03% | – |
| FSL | Exit | FREESCALE SEMICONDUCTOR LTD | $0 | – | -10,800 | -100.0% | -0.03% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROcall | $0 | – | -20,000 | -100.0% | -0.03% | – |
| EBIX | Exit | EBIX INC | $0 | – | -15,093 | -100.0% | -0.03% | – |
| ANCX | Exit | ACCESS NATL CORP | $0 | – | -16,007 | -100.0% | -0.03% | – |
| SONS | Exit | SONUS NETWORKS INC | $0 | – | -77,929 | -100.0% | -0.03% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -10,146 | -100.0% | -0.03% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -2,830 | -100.0% | -0.03% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -4,609 | -100.0% | -0.03% | – |
| JCOM | Exit | J2 GLOBAL INC | $0 | – | -5,358 | -100.0% | -0.03% | – |
| AGX | Exit | ARGAN INC | $0 | – | -8,979 | -100.0% | -0.03% | – |
| CVD | Exit | COVANCE INC | $0 | – | -2,579 | -100.0% | -0.03% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -2,708 | -100.0% | -0.03% | – |
| AVA | Exit | AVISTA CORP | $0 | – | -8,803 | -100.0% | -0.03% | – |
| ICLR | Exit | ICON PLC | $0 | – | -5,554 | -100.0% | -0.03% | – |
| QLGC | Exit | QLOGIC CORP | $0 | – | -20,780 | -100.0% | -0.03% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -5,924 | -100.0% | -0.03% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -5,166 | -100.0% | -0.03% | – |
| SMT | Exit | SMART TECHNOLOGIES INCcl a sub vtg s | $0 | – | -57,383 | -100.0% | -0.03% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -3,028 | -100.0% | -0.03% | – |
| HURN | Exit | HURON CONSULTING GROUP INC | $0 | – | -4,500 | -100.0% | -0.03% | – |
| TNP | Exit | TSAKOS ENERGY NAVIGATION LTD | $0 | – | -36,565 | -100.0% | -0.03% | – |
| SWHC | Exit | SMITH & WESSON HLDG CORP | $0 | – | -19,765 | -100.0% | -0.03% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY INput | $0 | – | -6,500 | -100.0% | -0.03% | – |
| MHLD | Exit | MAIDEN HOLDINGS LTD | $0 | – | -23,914 | -100.0% | -0.03% | – |
| SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -2,005 | -100.0% | -0.03% | – |
| GSM | Exit | GLOBE SPECIALTY METALS INC | $0 | – | -14,154 | -100.0% | -0.03% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -18,708 | -100.0% | -0.03% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -5,798 | -100.0% | -0.03% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -11,443 | -100.0% | -0.03% | – |
| ANIP | Exit | ANI PHARMACEUTICALS INC | $0 | – | -9,683 | -100.0% | -0.04% | – |
| BRCD | Exit | BROCADE COMMUNICATIONS SYS I | $0 | – | -28,333 | -100.0% | -0.04% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -4,361 | -100.0% | -0.04% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -5,000 | -100.0% | -0.04% | – |
| SYNL | Exit | SYNALLOY CP DEL | $0 | – | -21,899 | -100.0% | -0.04% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -7,324 | -100.0% | -0.04% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -3,845 | -100.0% | -0.04% | – |
| SSO | Exit | PROSHARES TRput | $0 | – | -3,000 | -100.0% | -0.04% | – |
| AMRI | Exit | ALBANY MOLECULAR RESH INC | $0 | – | -16,570 | -100.0% | -0.04% | – |
| AUXL | Exit | AUXILIUM PHARMACEUTICALS INC | $0 | – | -11,623 | -100.0% | -0.04% | – |
| TMNG | Exit | MANAGEMENT NETWORK GROUP INC | $0 | – | -77,083 | -100.0% | -0.04% | – |
| NYMX | Exit | NYMOX PHARMACEUTICAL CORP | $0 | – | -62,742 | -100.0% | -0.04% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -300 | -100.0% | -0.04% | – |
| KBAL | Exit | KIMBALL INTL INCcl b | $0 | – | -18,736 | -100.0% | -0.04% | – |
| USEG | Exit | U S ENERGY CORP WYO | $0 | – | -70,847 | -100.0% | -0.04% | – |
| CNQR | Exit | CONCUR TECHNOLOGIES INCput | $0 | – | -3,400 | -100.0% | -0.04% | – |
| UFS | Exit | DOMTAR CORP | $0 | – | -3,108 | -100.0% | -0.04% | – |
| APOL | Exit | APOLLO ED GROUP INCcl a | $0 | – | -10,549 | -100.0% | -0.04% | – |
| BWX | Exit | SPDR SERIES TRUSTbrclys intl etf | $0 | – | -6,468 | -100.0% | -0.04% | – |
| IWC | Exit | ISHARESput | $0 | – | -5,000 | -100.0% | -0.04% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -2,879 | -100.0% | -0.05% | – |
| CNO | Exit | CNO FINL GROUP INC | $0 | – | -23,648 | -100.0% | -0.05% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INCput | $0 | – | -8,000 | -100.0% | -0.05% | – |
| NCIT | Exit | NCI INCcl a | $0 | – | -41,339 | -100.0% | -0.05% | – |
| DDD | Exit | 3-D SYS CORP DELput | $0 | – | -7,800 | -100.0% | -0.05% | – |
| CRK | Exit | COMSTOCK RES INC | $0 | – | -21,700 | -100.0% | -0.06% | – |
| JRCCQ | Exit | JAMES RIVER COAL CO | $0 | – | -668,632 | -100.0% | -0.06% | – |
| MBB | Exit | ISHARESmbs etf | $0 | – | -4,886 | -100.0% | -0.06% | – |
| ATMI | Exit | ATMI INC | $0 | – | -21,361 | -100.0% | -0.08% | – |
| QCOR | Exit | QUESTCOR PHARMACEUTICALS INC | $0 | – | -14,832 | -100.0% | -0.11% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -32,431 | -100.0% | -0.23% | – |
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 2014-08-14
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 | 2024-02-14 |
| 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.