$376 Million is the total value of SHEPHERD KAPLAN KROCHUK, LLC's 454 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 49.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CWEI | Buy | WILLIAMS CLAYTON ENERGY INC | $24,492,000 | -37.8% | 631,084 | +5.4% | 6.51% | -12.0% |
| EQT | Buy | EQT CORP | $18,753,000 | -17.8% | 289,532 | +3.2% | 4.98% | +16.3% |
| PXD | Buy | PIONEER NAT RES CO | $18,609,000 | +0.0% | 152,981 | +14.0% | 4.95% | +41.5% |
| XEC | Buy | CIMAREX ENERGY CO | $17,924,000 | +8.3% | 174,902 | +16.5% | 4.76% | +53.2% |
| GPORQ | Sell | GULFPORT ENERGY CORP | $16,954,000 | -28.8% | 571,249 | -3.5% | 4.51% | +0.7% |
| COG | Buy | CABOT OIL & GAS CORP | $15,233,000 | -23.4% | 696,821 | +10.5% | 4.05% | +8.3% |
| CPE | Buy | CALLON PETE CO DEL | $12,670,000 | -10.0% | 1,738,056 | +2.7% | 3.37% | +27.3% |
| EGN | Buy | ENERGEN CORP | $11,196,000 | -21.1% | 224,546 | +8.1% | 2.98% | +11.7% |
| RRC | Buy | RANGE RES CORP | $10,749,000 | -27.8% | 334,637 | +11.0% | 2.86% | +2.1% |
| CRZO | Buy | CARRIZO OIL & GAS INC | $10,227,000 | -31.9% | 334,880 | +9.8% | 2.72% | -3.6% |
| SNECQ | Buy | SANCHEZ ENERGY CORP | $8,670,000 | -30.9% | 1,409,801 | +10.1% | 2.30% | -2.2% |
| WLL | Buy | WHITING PETE CORP NEW | $7,979,000 | -43.4% | 522,517 | +24.6% | 2.12% | -19.9% |
| CXO | Buy | CONCHO RES INC | $7,848,000 | +155.8% | 79,838 | +196.3% | 2.09% | +262.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $7,475,000 | -8.9% | 57,322 | -4.9% | 1.99% | +28.9% |
| CNX | Buy | CONSOL ENERGY INC | $7,087,000 | -51.4% | 723,188 | +7.7% | 1.88% | -31.3% |
| EOG | Buy | EOG RES INC | $6,528,000 | +1.9% | 89,666 | +22.6% | 1.74% | +44.2% |
| LPI | Buy | LAREDO PETROLEUM INC | $5,591,000 | -7.2% | 592,901 | +23.8% | 1.49% | +31.3% |
| AR | Buy | ANTERO RES CORP | $4,914,000 | -18.7% | 232,216 | +32.0% | 1.31% | +15.1% |
| TSLA | Sell | TESLA MTRS INCput | $2,782,000 | -15.7% | 11,200 | -8.9% | 0.74% | +19.4% |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS I | $2,752,000 | -25.5% | 38,047 | -18.2% | 0.73% | +5.5% |
| NBL | Buy | NOBLE ENERGY INC | $2,601,000 | +45.0% | 86,177 | +105.0% | 0.69% | +105.0% |
| MCF | Buy | CONTANGO OIL & GAS COMPANY | $2,493,000 | -29.0% | 328,037 | +14.6% | 0.66% | +0.5% |
| CVS | Sell | CVS HEALTH CORP | $2,252,000 | -44.7% | 23,335 | -39.9% | 0.60% | -21.7% |
| RSPP | Buy | RSP PERMIAN INC | $2,156,000 | -6.1% | 106,491 | +30.4% | 0.57% | +32.9% |
| QLD | Sell | PROSHARES TRput | $1,821,000 | -25.0% | 28,000 | -15.7% | 0.48% | +6.1% |
| FLEX | Sell | FLEXTRONICS INTL LTDord | $1,809,000 | -39.4% | 171,653 | -35.0% | 0.48% | -14.3% |
| CPRT | Sell | COPART INC | $1,724,000 | -46.8% | 52,401 | -42.6% | 0.46% | -24.8% |
| CARA | Sell | CARA THERAPEUTICS INC | $1,638,000 | -0.8% | 114,633 | -15.6% | 0.44% | +40.3% |
| BDSI | Buy | BIODELIVERY SCIENCES INTL IN | $1,625,000 | -3.2% | 292,330 | +38.6% | 0.43% | +37.1% |
| MHFI | Sell | MCGRAW HILL FINL INC | $1,623,000 | -23.8% | 18,768 | -11.5% | 0.43% | +7.8% |
| SSO | Sell | PROSHARES TRput | $1,585,000 | -36.0% | 28,500 | -25.8% | 0.42% | -9.7% |
| AIG | Buy | AMERICAN INTL GROUP INC | $1,511,000 | -4.5% | 26,598 | +3.9% | 0.40% | +35.4% |
| SFE | Sell | SAFEGUARD SCIENTIFICS INC | $1,513,000 | -31.3% | 97,351 | -13.9% | 0.40% | -2.9% |
| AXP | AMERICAN EXPRESS CO | $1,483,000 | -4.6% | 20,000 | 0.0% | 0.39% | +34.9% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,467,000 | -12.5% | 12,648 | -8.0% | 0.39% | +23.8% |
| TRV | Sell | TRAVELERS COMPANIES INC | $1,418,000 | -14.0% | 14,247 | -16.4% | 0.38% | +21.6% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $1,410,000 | -12.9% | 36,302 | -10.4% | 0.38% | +23.4% |
| KAR | Sell | KAR AUCTION SVCS INC | $1,405,000 | -31.1% | 39,590 | -27.4% | 0.37% | -2.6% |
| FANG | New | DIAMONDBACK ENERGY INC | $1,391,000 | – | 21,540 | +100.0% | 0.37% | – |
| MHRCQ | Sell | MAGNUM HUNTER RES CORP DEL | $1,342,000 | -81.9% | 3,947,356 | -0.7% | 0.36% | -74.4% |
| PEP | Sell | PEPSICO INC | $1,310,000 | -15.9% | 13,889 | -16.7% | 0.35% | +18.8% |
| CAR | Sell | AVIS BUDGET GROUP | $1,306,000 | -6.5% | 29,890 | -5.7% | 0.35% | +32.4% |
| BERY | Sell | BERRY PLASTICS GROUP INC | $1,289,000 | -38.9% | 42,886 | -34.1% | 0.34% | -13.4% |
| PDCE | Buy | PDC ENERGY INC | $1,276,000 | +32.8% | 24,071 | +34.4% | 0.34% | +87.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,265,000 | -14.2% | 13,548 | -10.4% | 0.34% | +21.3% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcl a | $1,262,000 | -40.2% | 49,830 | -34.1% | 0.34% | -15.4% |
| FHI | Sell | FEDERATED INVS INC PAcl b | $1,241,000 | -27.1% | 42,950 | -15.5% | 0.33% | +3.1% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $1,225,000 | -4.4% | 18,274 | -11.9% | 0.33% | +35.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,221,000 | -13.0% | 9,984 | -7.7% | 0.32% | +23.1% |
| TRIB | Sell | TRINITY BIOTECH PLCspon adr new | $1,203,000 | -46.9% | 105,145 | -16.2% | 0.32% | -24.9% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $1,180,000 | -30.3% | 29,668 | -16.3% | 0.31% | -1.3% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $1,159,000 | -35.7% | 25,853 | -31.9% | 0.31% | -9.1% |
| MEOH | Sell | METHANEX CORP | $1,155,000 | -43.6% | 34,843 | -5.4% | 0.31% | -20.3% |
| ANTM | Sell | ANTHEM INC | $1,139,000 | -34.7% | 8,133 | -23.4% | 0.30% | -7.6% |
| PVAHQ | Sell | PENN VA CORP | $1,109,000 | -89.0% | 2,092,305 | -8.7% | 0.30% | -84.4% |
| TLT | Sell | ISHARES TR20+ yr tr bd etf | $1,106,000 | -9.5% | 8,950 | -13.9% | 0.29% | +27.8% |
| DAL | Buy | DELTA AIR LINES INC DEL | $1,089,000 | +33.9% | 24,267 | +22.6% | 0.29% | +88.9% |
| NCS | Buy | NCI BUILDING SYS INC | $1,075,000 | +63.9% | 101,687 | +133.8% | 0.29% | +132.5% |
| GILD | Buy | GILEAD SCIENCES INC | $1,073,000 | -14.5% | 10,926 | +1.9% | 0.28% | +20.8% |
| NEWP | Sell | NEWPORT CORP | $1,070,000 | -49.5% | 77,790 | -30.4% | 0.28% | -28.6% |
| GLOP | Buy | GASLOG PARTNERS LPunit ltd ptnrp | $1,062,000 | +13.0% | 65,841 | +60.3% | 0.28% | +59.3% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $1,044,000 | -18.3% | 57,812 | -16.9% | 0.28% | +15.8% |
| ELMD | Sell | ELECTROMED INC | $1,002,000 | -12.6% | 556,618 | -10.1% | 0.27% | +23.7% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $980,000 | -27.5% | 11,504 | -22.7% | 0.26% | +2.8% |
| KO | Sell | COCA COLA CO | $974,000 | -16.3% | 24,276 | -18.1% | 0.26% | +18.3% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $965,000 | -9.7% | 11,915 | -0.8% | 0.26% | +27.9% |
| REXX | Sell | REX ENERGY CORPORATION | $966,000 | -63.5% | 466,863 | -1.4% | 0.26% | -48.3% |
| BBG | Sell | BARRETT BILL CORP | $947,000 | -63.0% | 286,946 | -3.6% | 0.25% | -47.5% |
| AGU | Sell | AGRIUM INC | $935,000 | -29.2% | 10,448 | -16.2% | 0.25% | +0.4% |
| WMT | Sell | WAL-MART STORES INC | $865,000 | -35.8% | 13,345 | -29.8% | 0.23% | -9.1% |
| EXXIQ | Sell | ENERGY XXI LTD | $863,000 | -62.8% | 821,914 | -6.7% | 0.23% | -47.5% |
| C | Buy | CITIGROUP INC | $858,000 | +1.7% | 17,286 | +13.1% | 0.23% | +43.4% |
| TPLMQ | Sell | TRIANGLE PETE CORP | $840,000 | -73.8% | 591,378 | -7.5% | 0.22% | -63.0% |
| IEF | Sell | ISHARES TR7-10 y tr bd etf | $820,000 | -2.4% | 7,600 | -5.0% | 0.22% | +38.0% |
| CLB | CORE LABORATORIES N V | $810,000 | -12.5% | 8,119 | 0.0% | 0.22% | +23.6% | |
| HTZ | Sell | HERTZ GLOBAL HOLDINGS INC | $809,000 | -12.9% | 48,350 | -5.7% | 0.22% | +22.9% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $756,000 | -7.8% | 7,660 | 0.0% | 0.20% | +30.5% | |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $757,000 | -17.9% | 18,074 | -19.3% | 0.20% | +16.2% |
| GTE | Sell | GRAN TIERRA ENERGY INC | $755,000 | -31.9% | 352,429 | -4.9% | 0.20% | -3.4% |
| NFLX | Buy | NETFLIX INCput | $723,000 | -15.3% | 7,000 | +438.5% | 0.19% | +20.0% |
| MD | MEDNAX INC | $711,000 | +3.6% | 9,260 | 0.0% | 0.19% | +46.5% | |
| SLGN | Sell | SILGAN HOLDINGS INC | $697,000 | -52.2% | 13,404 | -51.5% | 0.18% | -32.5% |
| GDPMQ | Sell | GOODRICH PETE CORP | $690,000 | -74.2% | 1,190,321 | -17.1% | 0.18% | -63.5% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $688,000 | -19.5% | 7,321 | -6.5% | 0.18% | +13.7% |
| LKQ | Sell | LKQ CORP | $686,000 | -51.8% | 24,170 | -48.6% | 0.18% | -31.8% |
| FCX | FREEPORT-MCMORAN INCcl b | $680,000 | -48.0% | 70,217 | 0.0% | 0.18% | -26.4% | |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS NE | $671,000 | -10.5% | 42,935 | -1.4% | 0.18% | +26.2% |
| SSY | Sell | SUNLINK HEALTH SYSTEMS INC | $657,000 | -16.0% | 391,175 | -24.5% | 0.18% | +19.0% |
| DVN | DEVON ENERGY CORP NEW | $660,000 | -37.7% | 17,808 | 0.0% | 0.18% | -12.1% | |
| ENB | ENBRIDGE INC | $654,000 | -20.6% | 17,619 | 0.0% | 0.17% | +12.3% | |
| MSA | Sell | MSA SAFETY INC | $635,000 | -22.9% | 15,890 | -6.5% | 0.17% | +9.0% |
| JQC | Sell | NUVEEN CR STRATEGIES INCM FD | $636,000 | -19.6% | 79,700 | -13.2% | 0.17% | +13.4% |
| ZSPH | New | ZS PHARMA INC | $637,000 | – | 9,707 | +100.0% | 0.17% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $632,000 | +53.4% | 3,300 | +65.0% | 0.17% | +118.2% |
| SGYPQ | SYNERGY PHARMACEUTICALS DEL | $600,000 | -36.2% | 113,276 | 0.0% | 0.16% | -9.6% | |
| BTU | Sell | PEABODY ENERGY CORP | $603,000 | -41.1% | 436,882 | -6.5% | 0.16% | -16.7% |
| PCP | Buy | PRECISION CASTPARTS CORP | $599,000 | +99.7% | 2,607 | +73.8% | 0.16% | +183.9% |
| TNA | Sell | DIREXION SHS ETF TRput | $590,000 | -56.9% | 10,000 | -34.6% | 0.16% | -38.9% |
| ESMC | Buy | ESCALON MED CORP | $591,000 | -10.6% | 509,164 | +9.4% | 0.16% | +26.6% |
| MSFT | Sell | MICROSOFT CORP | $585,000 | -30.3% | 13,210 | -30.5% | 0.16% | -1.3% |
| XYL | Sell | XYLEM INC | $583,000 | -29.2% | 17,750 | -20.0% | 0.16% | 0.0% |
| ESL | Sell | ESTERLINE TECHNOLOGIES CORP | $575,000 | -71.3% | 8,000 | -61.9% | 0.15% | -59.3% |
| CROX | Sell | CROCS INC | $569,000 | -40.8% | 44,000 | -32.6% | 0.15% | -16.6% |
| RLYP | Sell | RELYPSA INC | $561,000 | -57.3% | 30,318 | -23.7% | 0.15% | -39.7% |
| REN | Sell | RESOLUTE ENERGY CORP | $562,000 | -60.0% | 1,447,974 | -0.4% | 0.15% | -43.6% |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $556,000 | -38.4% | 32,290 | -28.2% | 0.15% | -12.4% |
| CAB | Sell | CABELAS INC | $547,000 | -55.5% | 12,000 | -51.1% | 0.14% | -37.2% |
| BNCL | Sell | BENEFICIAL BANCORP INC | $537,000 | -15.8% | 40,495 | -20.7% | 0.14% | +19.2% |
| ON | Sell | ON SEMICONDUCTOR CORP | $535,000 | -36.0% | 56,950 | -20.3% | 0.14% | -9.6% |
| COP | New | CONOCOPHILLIPS | $534,000 | – | 11,132 | +100.0% | 0.14% | – |
| BLT | Sell | BLOUNT INTL INC NEW | $534,000 | -73.8% | 96,000 | -48.6% | 0.14% | -62.9% |
| BDJ | BLACKROCK ENHANCED EQT DIV T | $535,000 | -9.8% | 74,330 | 0.0% | 0.14% | +27.9% | |
| KRNY | Sell | KEARNY FINL CORP MD | $531,000 | -1.8% | 46,270 | -4.6% | 0.14% | +38.2% |
| GAM | New | GENERAL AMERN INVS INC | $525,000 | – | 16,950 | +100.0% | 0.14% | – |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $522,000 | -31.0% | 16,395 | -20.3% | 0.14% | -2.1% |
| CYS | Sell | CYS INVTS INC | $514,000 | -26.3% | 70,850 | -21.4% | 0.14% | +4.6% |
| BOE | BLACKROCK GLOBAL OPP EQTY TR | $514,000 | -12.0% | 42,460 | 0.0% | 0.14% | +24.5% | |
| MASI | MASIMO CORP | $515,000 | -0.4% | 13,346 | 0.0% | 0.14% | +41.2% | |
| BWA | Sell | BORGWARNER INC | $513,000 | -43.1% | 12,340 | -22.1% | 0.14% | -19.5% |
| MRK | Sell | MERCK & CO INC NEW | $510,000 | -18.0% | 10,318 | -5.5% | 0.14% | +16.2% |
| FAF | Sell | FIRST AMERN FINL CORP | $499,000 | -14.7% | 12,780 | -18.7% | 0.13% | +20.9% |
| IBP | Sell | INSTALLED BLDG PRODS INC | $487,000 | -44.7% | 19,270 | -46.5% | 0.13% | -22.3% |
| ROG | New | ROGERS CORP | $478,000 | – | 9,000 | +100.0% | 0.13% | – |
| RIO | RIO TINTO PLCsponsored adr | $473,000 | -18.0% | 14,000 | 0.0% | 0.13% | +16.7% | |
| IPGP | Sell | IPG PHOTONICS CORP | $474,000 | -30.4% | 6,230 | -22.1% | 0.13% | -1.6% |
| HLF | Sell | HERBALIFE LTD | $472,000 | -18.3% | 8,662 | -17.4% | 0.12% | +14.7% |
| MHK | Sell | MOHAWK INDS INC | $472,000 | -21.6% | 2,597 | -17.6% | 0.12% | +10.6% |
| USAC | Sell | USA COMPRESSION PARTNERS LP | $467,000 | -45.8% | 32,400 | -28.0% | 0.12% | -23.5% |
| CVE | Sell | CENOVUS ENERGY INC | $465,000 | -6.4% | 30,650 | -1.3% | 0.12% | +33.3% |
| PG | Sell | PROCTER & GAMBLE CO | $455,000 | -46.7% | 6,322 | -42.0% | 0.12% | -24.4% |
| CLR | CONTINENTAL RESOURCES INC | $456,000 | -31.6% | 15,736 | 0.0% | 0.12% | -3.2% | |
| CSX | Sell | CSX CORP | $457,000 | -63.6% | 17,000 | -55.8% | 0.12% | -48.7% |
| AMGN | AMGEN INC | $454,000 | -9.9% | 3,280 | 0.0% | 0.12% | +27.4% | |
| DYSL | Buy | DYNASIL CORP AMER | $455,000 | +41.7% | 234,786 | +13.4% | 0.12% | +101.7% |
| OCIR | Sell | OCI RES LP | $451,000 | -47.4% | 23,010 | -34.3% | 0.12% | -25.5% |
| F | FORD MTR CO DEL | $452,000 | -9.6% | 33,316 | 0.0% | 0.12% | +27.7% | |
| PEGI | PATTERN ENERGY GROUP INCcl a | $448,000 | -32.7% | 23,454 | 0.0% | 0.12% | -4.8% | |
| USA | LIBERTY ALL STAR EQUITY FDsh ben int | $449,000 | -11.6% | 88,357 | 0.0% | 0.12% | +25.3% | |
| RVT | ROYCE VALUE TR INC | $441,000 | -16.6% | 38,360 | 0.0% | 0.12% | +18.2% | |
| SMTX | Buy | SMTC CORP | $433,000 | +0.5% | 279,568 | +7.7% | 0.12% | +42.0% |
| SURG | SYNERGETICS USA INC | $431,000 | +39.9% | 65,568 | 0.0% | 0.12% | +98.3% | |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $431,000 | -39.0% | 2,840 | -43.2% | 0.12% | -13.5% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $425,000 | -50.0% | 8,781 | -43.1% | 0.11% | -29.4% |
| PODD | Buy | INSULET CORP | $423,000 | +8.5% | 16,341 | +29.8% | 0.11% | +53.4% |
| CRM | Sell | SALESFORCE COM INCput | $417,000 | -14.4% | 6,000 | -14.3% | 0.11% | +22.0% |
| VNQ | VANGUARD INDEX FDSreit etf | $416,000 | +1.0% | 5,510 | 0.0% | 0.11% | +44.2% | |
| TILE | Sell | INTERFACE INC | $411,000 | -41.0% | 18,320 | -34.2% | 0.11% | -16.8% |
| SMIT | Sell | SCHMITT INDS INC ORE | $397,000 | -4.1% | 137,041 | -12.9% | 0.11% | +35.9% |
| SAH | Sell | SONIC AUTOMOTIVE INCcl a | $395,000 | -50.8% | 19,320 | -42.7% | 0.10% | -30.5% |
| ASH | Sell | ASHLAND INC NEW | $394,000 | -28.9% | 3,916 | -13.9% | 0.10% | +1.0% |
| GTN | Sell | GRAY TELEVISION INC | $395,000 | -28.7% | 30,974 | -12.2% | 0.10% | +1.0% |
| KHC | New | KRAFT HEINZ CO | $392,000 | – | 5,555 | +100.0% | 0.10% | – |
| EFA | ISHARES TRmsci eafe etf | $391,000 | -9.9% | 6,830 | 0.0% | 0.10% | +26.8% | |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $385,000 | -40.7% | 13,502 | -31.4% | 0.10% | -16.4% |
| XOM | EXXON MOBIL CORP | $381,000 | -10.8% | 5,127 | 0.0% | 0.10% | +26.2% | |
| CFX | Sell | COLFAX CORP | $375,000 | -49.0% | 12,540 | -21.3% | 0.10% | -27.5% |
| JVA | Buy | COFFEE HLDGS INC | $375,000 | -16.3% | 96,031 | +6.7% | 0.10% | +19.0% |
| TRIP | New | TRIPADVISOR INCput | $378,000 | – | 6,000 | +100.0% | 0.10% | – |
| CUTR | Sell | CUTERA INC | $374,000 | -34.4% | 28,556 | -22.5% | 0.10% | -7.5% |
| AMAG | Sell | AMAG PHARMACEUTICALS INC | $374,000 | -60.0% | 9,416 | -30.5% | 0.10% | -43.8% |
| ZGNX | New | ZOGENIX INC | $369,000 | – | 27,370 | +100.0% | 0.10% | – |
| EVT | Sell | EATON VANCE TAX ADVT DIV INC | $367,000 | -26.9% | 19,960 | -21.3% | 0.10% | +4.3% |
| SGY | Buy | STONE ENERGY CORP | $364,000 | -48.2% | 73,293 | +31.2% | 0.10% | -26.5% |
| KED | New | KAYNE ANDERSON ENERGY DEV CO | $362,000 | – | 16,940 | +100.0% | 0.10% | – |
| PFE | PFIZER INC | $351,000 | -6.4% | 11,189 | 0.0% | 0.09% | +32.9% | |
| BHP | BHP BILLITON LTDsponsored adr | $351,000 | -22.3% | 11,100 | 0.0% | 0.09% | +9.4% | |
| CPG | CRESCENT PT ENERGY CORP | $346,000 | -44.3% | 30,268 | 0.0% | 0.09% | -21.4% | |
| OTEL | Sell | OTELCO INCcl a new | $340,000 | -12.4% | 58,505 | -30.4% | 0.09% | +23.3% |
| EEI | Sell | ECOLOGY & ENVIRONMENT INCcl a | $337,000 | +2.4% | 29,092 | -7.9% | 0.09% | +45.2% |
| MSTX | MAST THERAPEUTICS INC | $337,000 | +18.2% | 581,886 | 0.0% | 0.09% | +66.7% | |
| FINL | Sell | FINISH LINE INCcl a | $332,000 | -73.7% | 17,204 | -62.1% | 0.09% | -62.9% |
| SUPN | SUPERNUS PHARMACEUTICALS INC | $329,000 | -17.3% | 23,462 | 0.0% | 0.09% | +16.0% | |
| AEM | Sell | AGNICO EAGLE MINES LTD | $329,000 | -51.5% | 13,000 | -45.6% | 0.09% | -31.5% |
| ACIIQ | New | ARCH COAL INC | $326,000 | – | 98,741 | +100.0% | 0.09% | – |
| WSH | Sell | WILLIS GROUP HOLDINGS PUBLIC | $324,000 | -30.9% | 7,900 | -21.0% | 0.09% | -2.3% |
| TNDM | Buy | TANDEM DIABETES CARE INC | $323,000 | +34.0% | 36,663 | +64.9% | 0.09% | +91.1% |
| PLOW | Sell | DOUGLAS DYNAMICS INC | $316,000 | -43.6% | 15,919 | -39.0% | 0.08% | -20.0% |
| STJ | ST JUDE MED INC | $315,000 | -13.7% | 5,000 | 0.0% | 0.08% | +21.7% | |
| VALE | VALE S Aadr | $312,000 | -28.6% | 74,200 | 0.0% | 0.08% | +1.2% | |
| BRKS | Sell | BROOKS AUTOMATION INC | $305,000 | -65.9% | 26,000 | -66.7% | 0.08% | -51.8% |
| AEY | Sell | ADDVANTAGE TECHNOLOGIES GP I | $300,000 | -4.8% | 134,048 | -0.7% | 0.08% | +35.6% |
| LGI | LAZARD GLB TTL RET&INCM FD I | $301,000 | -18.6% | 24,035 | 0.0% | 0.08% | +14.3% | |
| SLW | Sell | SILVER WHEATON CORP | $296,000 | -68.6% | 24,654 | -54.7% | 0.08% | -55.4% |
| BEAT | Sell | BIOTELEMETRY INC | $299,000 | -4.8% | 24,410 | -26.7% | 0.08% | +33.9% |
| AA | ALCOA INC | $290,000 | -13.4% | 30,000 | 0.0% | 0.08% | +22.2% | |
| FFA | FIRST TR ENHANCED EQTY INC F | $288,000 | -13.5% | 23,170 | 0.0% | 0.08% | +22.2% | |
| JBL | Sell | JABIL CIRCUIT INC | $290,000 | -48.2% | 13,000 | -50.6% | 0.08% | -26.7% |
| RIGL | Buy | RIGEL PHARMACEUTICALS INC | $288,000 | +3.2% | 116,683 | +34.1% | 0.08% | +48.1% |
| SVT | Sell | SERVOTRONICS INC | $285,000 | -14.9% | 42,419 | -17.5% | 0.08% | +20.6% |
| NIE | ALLIANZGI EQUITY & CONV INCO | $287,000 | -10.9% | 16,690 | 0.0% | 0.08% | +26.7% | |
| CNCE | CONCERT PHARMACEUTICALS INC | $282,000 | +26.5% | 15,002 | 0.0% | 0.08% | +78.6% | |
| ENG | Buy | ENGLOBAL CORP | $281,000 | +2.6% | 272,157 | +34.0% | 0.08% | +47.1% |
| FCFS | New | FIRST CASH FINL SVCS INCput | $280,000 | – | 7,000 | +100.0% | 0.07% | – |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $280,000 | -20.0% | 8,450 | -1.2% | 0.07% | +12.1% |
| GLMD | GALMED PHARMACEUTICALS LTD | $278,000 | -26.1% | 37,380 | 0.0% | 0.07% | +4.2% | |
| FMC | F M C CORP | $275,000 | -35.6% | 8,123 | 0.0% | 0.07% | -8.8% | |
| ADMS | ADAMAS PHARMACEUTICALS INC | $273,000 | -36.1% | 16,294 | 0.0% | 0.07% | -8.8% | |
| NRO | NEUBERGER BERMAN RE ES SEC F | $273,000 | -2.8% | 59,250 | 0.0% | 0.07% | +37.7% | |
| USNA | New | USANA HEALTH SCIENCES INC | $269,000 | – | 2,004 | +100.0% | 0.07% | – |
| SYK | STRYKER CORP | $270,000 | -1.5% | 2,869 | 0.0% | 0.07% | +41.2% | |
| ISBC | Sell | INVESTORS BANCORP INC NEW | $267,000 | -21.0% | 21,660 | -21.2% | 0.07% | +10.9% |
| TOWR | Sell | TOWER INTL INC | $266,000 | -26.7% | 11,173 | -19.8% | 0.07% | +4.4% |
| TKAI | New | TOKAI PHARMACEUTICALS INC | $267,000 | – | 25,791 | +100.0% | 0.07% | – |
| VSRI | Sell | VERSAR INC | $265,000 | -22.5% | 78,831 | -9.2% | 0.07% | +9.4% |
| MMT | MFS MULTIMARKET INCOME TRsh ben int | $259,000 | -8.2% | 46,400 | 0.0% | 0.07% | +30.2% | |
| ULBI | Sell | ULTRALIFE CORP | $258,000 | +26.5% | 43,751 | -10.3% | 0.07% | +81.6% |
| NYLD | NRG YIELD INCcl c | $255,000 | -47.0% | 21,990 | 0.0% | 0.07% | -24.4% | |
| TATT | Sell | TAT TECHNOLOGIES LTDord new | $257,000 | +2.8% | 35,724 | -2.7% | 0.07% | +44.7% |
| QSII | New | QUALITY SYS INCcall | $256,000 | – | 20,500 | +100.0% | 0.07% | – |
| BHE | Sell | BENCHMARK ELECTRS INC | $254,000 | -18.3% | 11,670 | -18.3% | 0.07% | +17.2% |
| LEA | New | LEAR CORP | $254,000 | – | 2,339 | +100.0% | 0.07% | – |
| GLW | Sell | CORNING INC | $257,000 | -76.3% | 15,000 | -72.7% | 0.07% | -66.7% |
| TSO | New | TESORO CORP | $251,000 | – | 2,577 | +100.0% | 0.07% | – |
| CTB | New | COOPER TIRE & RUBR CO | $251,000 | – | 6,357 | +100.0% | 0.07% | – |
| ELNK | Sell | EARTHLINK HLDGS CORP | $250,000 | +1.6% | 32,128 | -2.1% | 0.07% | +43.5% |
| ISLE | Buy | ISLE OF CAPRI CASINOS INC | $248,000 | -3.5% | 14,197 | +0.3% | 0.07% | +37.5% |
| UCTT | Sell | ULTRA CLEAN HLDGS INC | $247,000 | -75.9% | 43,000 | -73.9% | 0.07% | -65.8% |
| NUVA | Sell | NUVASIVE INC | $246,000 | -24.1% | 5,097 | -25.4% | 0.06% | +6.6% |
| VLO | New | VALERO ENERGY CORP NEW | $243,000 | – | 4,050 | +100.0% | 0.06% | – |
| FTEK | Buy | FUEL TECH INC | $243,000 | +9.5% | 127,385 | +25.5% | 0.06% | +54.8% |
| UTF | COHEN & STEERS INFRASTRUCTUR | $239,000 | -9.1% | 12,530 | 0.0% | 0.06% | +30.6% | |
| CYNO | Sell | CYNOSURE INCcl a | $241,000 | -32.3% | 8,033 | -12.9% | 0.06% | -4.5% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $242,000 | -2.0% | 9,360 | +5.6% | 0.06% | +39.1% |
| SCMP | Sell | SUCAMPO PHARMACEUTICALS INCcl a | $238,000 | +9.7% | 11,998 | -9.3% | 0.06% | +53.7% |
| ELGX | ENDOLOGIX INC | $235,000 | -20.1% | 19,133 | 0.0% | 0.06% | +12.7% | |
| ACRX | New | ACELRX PHARMACEUTICALS INC | $233,000 | – | 76,472 | +100.0% | 0.06% | – |
| CE | Sell | CELANESE CORP DEL | $233,000 | -45.9% | 3,950 | -34.2% | 0.06% | -23.5% |
| TIER | New | TIER REIT INC | $232,000 | – | 15,742 | +100.0% | 0.06% | – |
| LFUS | New | LITTELFUSE INCput | $228,000 | – | 2,500 | +100.0% | 0.06% | – |
| INFI | New | INFINITY PHARMACEUTICALS INC | $228,000 | – | 27,031 | +100.0% | 0.06% | – |
| FRM | New | FURMANITE CORPORATION | $230,000 | – | 37,888 | +100.0% | 0.06% | – |
| BAC | New | BANK AMER CORP | $226,000 | – | 14,509 | +100.0% | 0.06% | – |
| BYD | Sell | BOYD GAMING CORP | $226,000 | +8.1% | 13,837 | -1.0% | 0.06% | +53.8% |
| IPXL | Sell | IMPAX LABORATORIES INC | $226,000 | -41.9% | 6,430 | -24.0% | 0.06% | -17.8% |
| JCPNQ | Buy | PENNEY J C INC | $225,000 | +129.6% | 24,270 | +109.9% | 0.06% | +233.3% |
| AAPL | Sell | APPLE INC | $222,000 | -40.8% | 2,013 | -32.7% | 0.06% | -15.7% |
| EXPR | Buy | EXPRESS INC | $221,000 | +1.8% | 12,345 | +3.2% | 0.06% | +43.9% |
| NVDA | New | NVIDIA CORP | $221,000 | – | 8,984 | +100.0% | 0.06% | – |
| EXPE | Sell | EXPEDIA INC DEL | $223,000 | +4.7% | 1,898 | -2.6% | 0.06% | +47.5% |
| TECD | New | TECH DATA CORP | $218,000 | – | 3,182 | +100.0% | 0.06% | – |
| AMN | Sell | AMN HEALTHCARE SERVICES INC | $220,000 | -22.5% | 7,320 | -18.7% | 0.06% | +9.4% |
| DDE | Buy | DOVER DOWNS GAMING & ENTMT I | $220,000 | +38.4% | 220,011 | +28.7% | 0.06% | +93.3% |
| EFSC | New | ENTERPRISE FINL SVCS CORP | $220,000 | – | 8,755 | +100.0% | 0.06% | – |
| GPN | New | GLOBAL PMTS INC | $218,000 | – | 1,900 | +100.0% | 0.06% | – |
| GWB | New | GREAT WESTN BANCORP INC | $218,000 | – | 8,598 | +100.0% | 0.06% | – |
| KMB | Sell | KIMBERLY CLARK CORP | $218,000 | -14.2% | 2,000 | -16.7% | 0.06% | +20.8% |
| PDLI | New | PDL BIOPHARMA INC | $217,000 | – | 43,133 | +100.0% | 0.06% | – |
| SHEN | New | SHENANDOAH TELECOMMUNICATION | $220,000 | – | 5,135 | +100.0% | 0.06% | – |
| SKYW | New | SKYWEST INC | $219,000 | – | 13,101 | +100.0% | 0.06% | – |
| WDAY | Sell | WORKDAY INCput | $220,000 | -26.2% | 3,200 | -17.9% | 0.06% | +3.6% |
| MFA | Sell | MFA FINL INC | $216,000 | -26.8% | 31,690 | -20.8% | 0.06% | +3.6% |
| DHT | New | DHT HOLDINGS INC | $216,000 | – | 29,163 | +100.0% | 0.06% | – |
| JGV | NUVEEN GLOBAL EQUITY INCOME | $215,000 | -18.6% | 21,120 | 0.0% | 0.06% | +14.0% | |
| OSBC | New | OLD SECOND BANCORP INC ILL | $214,000 | – | 34,383 | +100.0% | 0.06% | – |
| SFL | New | SHIP FINANCE INTERNATIONAL L | $216,000 | – | 13,290 | +100.0% | 0.06% | – |
| FBC | New | FLAGSTAR BANCORP INC | $214,000 | – | 10,430 | +100.0% | 0.06% | – |
| CYTK | New | CYTOKINETICS INC | $210,000 | – | 31,436 | +100.0% | 0.06% | – |
| PLAB | New | PHOTRONICS INC | $209,000 | – | 23,021 | +100.0% | 0.06% | – |
| WNR | New | WESTERN REFNG INC | $212,000 | – | 4,797 | +100.0% | 0.06% | – |
| HD | New | HOME DEPOT INC | $207,000 | – | 1,794 | +100.0% | 0.06% | – |
| MDCA | New | MDC PARTNERS INCcl a sub vtg | $207,000 | – | 11,253 | +100.0% | 0.06% | – |
| AGO | New | ASSURED GUARANTY LTD | $206,000 | – | 8,239 | +100.0% | 0.06% | – |
| CRUS | New | CIRRUS LOGIC INC | $202,000 | – | 6,395 | +100.0% | 0.05% | – |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $205,000 | -39.7% | 1,964 | -28.7% | 0.05% | -15.6% |
| AER | New | AERCAP HOLDINGS NV | $202,000 | – | 5,271 | +100.0% | 0.05% | – |
| PENN | New | PENN NATL GAMING INC | $205,000 | – | 12,189 | +100.0% | 0.05% | – |
| EXAM | New | EXAMWORKS GROUP INCput | $205,000 | – | 7,000 | +100.0% | 0.05% | – |
| AMBC | New | AMBAC FINL GROUP INC | $205,000 | – | 14,199 | +100.0% | 0.05% | – |
| QQQ | Sell | POWERSHARES QQQ TRUSTput | $204,000 | -20.6% | 2,000 | -16.7% | 0.05% | +12.5% |
| RT | Buy | RUBY TUESDAY INC | $202,000 | +117.2% | 32,512 | +118.3% | 0.05% | +217.6% |
| TNP | New | TSAKOS ENERGY NAVIGATION LTD | $201,000 | – | 24,748 | +100.0% | 0.05% | – |
| CBOE | Sell | CBOE HLDGS INC | $201,000 | -1.0% | 3,000 | -15.5% | 0.05% | +39.5% |
| MWW | New | MONSTER WORLDWIDE INC | $199,000 | – | 30,924 | +100.0% | 0.05% | – |
| RM | Buy | REGIONAL MGMT CORP | $201,000 | -4.3% | 12,962 | +10.3% | 0.05% | +35.9% |
| AHPI | Buy | ALLIED HEALTHCARE PRODS INC | $201,000 | -25.3% | 174,999 | +2.0% | 0.05% | +3.9% |
| JAKK | Buy | JAKKS PAC INC | $199,000 | +18.5% | 23,332 | +37.6% | 0.05% | +65.6% |
| IWO | New | ISHARES TRput | $201,000 | – | 1,500 | +100.0% | 0.05% | – |
| RTEC | Buy | RUDOLPH TECHNOLOGIES INC | $200,000 | +9.3% | 16,072 | +5.2% | 0.05% | +55.9% |
| PDII | PDI INC | $195,000 | +25.0% | 108,790 | 0.0% | 0.05% | +79.3% | |
| OSUR | Buy | ORASURE TECHNOLOGIES INC | $195,000 | -2.0% | 43,980 | +18.9% | 0.05% | +40.5% |
| TORM | Sell | TOR MINERALS INTL INC | $196,000 | -22.8% | 38,568 | -4.9% | 0.05% | +8.3% |
| GRX | GABELLI HLTHCARE & WELLNESS | $196,000 | -13.7% | 20,200 | 0.0% | 0.05% | +20.9% | |
| GIFI | New | GULF ISLAND FABRICATION INC | $194,000 | – | 18,417 | +100.0% | 0.05% | – |
| GSTCQ | GASTAR EXPL INC NEW | $195,000 | -62.8% | 169,705 | 0.0% | 0.05% | -46.9% | |
| NNA | Buy | NAVIOS MARITIME ACQUIS CORP | $190,000 | +97.9% | 53,959 | +101.6% | 0.05% | +183.3% |
| WNC | New | WABASH NATL CORP | $191,000 | – | 18,032 | +100.0% | 0.05% | – |
| HCKT | New | HACKETT GROUP INC | $187,000 | – | 13,582 | +100.0% | 0.05% | – |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INC | $187,000 | – | 11,540 | +100.0% | 0.05% | – |
| LRN | New | K12 INC | $185,000 | – | 14,909 | +100.0% | 0.05% | – |
| EFR | Sell | EATON VANCE SR FLTNG RTE TR | $182,000 | -32.1% | 13,757 | -29.3% | 0.05% | -4.0% |
| HIL | New | HILL INTERNATIONAL INC | $175,000 | – | 53,450 | +100.0% | 0.05% | – |
| STLY | Buy | STANLEY FURNITURE CO INC | $172,000 | +68.6% | 58,786 | +70.5% | 0.05% | +142.1% |
| TLN | New | TALEN ENERGY CORP | $174,000 | – | 17,216 | +100.0% | 0.05% | – |
| JOF | JAPAN SMALLER CAPTLZTN FD IN | $168,000 | -5.6% | 16,510 | 0.0% | 0.04% | +36.4% | |
| RIG | New | TRANSOCEAN LTD | $169,000 | – | 13,098 | +100.0% | 0.04% | – |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $164,000 | -22.6% | 10,000 | -16.7% | 0.04% | +10.0% |
| TWMC | Buy | TRANS WORLD ENTMT CORP | $165,000 | +39.8% | 43,745 | +35.7% | 0.04% | +100.0% |
| GLPW | Buy | GLOBAL POWER EQUIPMENT GRP I | $163,000 | -26.2% | 44,516 | +56.1% | 0.04% | +2.4% |
| RYAM | Buy | RAYONIER ADVANCED MATLS INC | $162,000 | -45.3% | 26,500 | +45.7% | 0.04% | -23.2% |
| DAR | Sell | DARLING INGREDIENTS INC | $162,000 | -82.6% | 14,425 | -77.3% | 0.04% | -75.4% |
| OMN | Sell | OMNOVA SOLUTIONS INC | $162,000 | -45.8% | 29,215 | -27.0% | 0.04% | -23.2% |
| NWY | Sell | NEW YORK & CO INC | $158,000 | -32.5% | 63,686 | -27.0% | 0.04% | -4.5% |
| DESTQ | Buy | DESTINATION MATERNITY CORP | $156,000 | -17.9% | 16,868 | +3.7% | 0.04% | +13.9% |
| RSYS | Sell | RADISYS CORP | $153,000 | -7.8% | 56,700 | -12.4% | 0.04% | +32.3% |
| HHS | New | HARTE-HANKS INC | $148,000 | – | 42,000 | +100.0% | 0.04% | – |
| MSD | MORGAN STANLEY EMER MKTS DEB | $146,000 | -7.6% | 17,570 | 0.0% | 0.04% | +30.0% | |
| VIRC | Sell | VIRCO MFG CO | $139,000 | -12.6% | 46,405 | -17.0% | 0.04% | +23.3% |
| ELON | Buy | ECHELON CORP | $138,000 | +66.3% | 232,600 | +124.5% | 0.04% | +131.2% |
| ORIG | New | OCEAN RIG UDW INC | $140,000 | – | 65,928 | +100.0% | 0.04% | – |
| ARCI | Sell | APPLIANCE RECYCLING CTRS AME | $136,000 | -47.7% | 117,398 | -17.4% | 0.04% | -26.5% |
| RMT | ROYCE MICRO-CAP TR INC | $136,000 | -16.0% | 17,540 | 0.0% | 0.04% | +20.0% | |
| EOI | New | EATON VANCE ENHANCED EQ INC | $132,000 | – | 11,090 | +100.0% | 0.04% | – |
| GV | Buy | GOLDFIELD CORP | $133,000 | +11.8% | 79,821 | +11.0% | 0.04% | +59.1% |
| VTA | New | INVESCO DYNAMIC CR OPP FD | $131,000 | – | 12,410 | +100.0% | 0.04% | – |
| EDD | MORGAN STANLEY EM MKTS DM DE | $128,000 | -20.5% | 18,590 | 0.0% | 0.03% | +13.3% | |
| AWX | Buy | AVALON HLDGS CORPcl a | $127,000 | -16.4% | 66,406 | +4.7% | 0.03% | +17.2% |
| CYTR | CYTRX CORP | $124,000 | -36.4% | 52,509 | 0.0% | 0.03% | -10.8% | |
| BIF | Sell | BOULDER GROWTH & INCOME FD I | $121,000 | -14.2% | 16,260 | -2.4% | 0.03% | +23.1% |
| MOC | Sell | COMMAND SEC CORP | $122,000 | -23.8% | 66,263 | -15.9% | 0.03% | +6.7% |
| DAC | New | DANAOS CORPORATION | $118,000 | – | 19,387 | +100.0% | 0.03% | – |
| LCM | ADVENT CLAYMORE ENH GRW & IN | $116,000 | -10.1% | 14,200 | 0.0% | 0.03% | +29.2% | |
| PGNX | New | PROGENICS PHARMACEUTICALS IN | $117,000 | – | 20,497 | +100.0% | 0.03% | – |
| FACO | Sell | FIRST ACCEPTANCE CORP | $115,000 | -58.6% | 42,591 | -51.0% | 0.03% | -40.4% |
| WABASH NATL CORPnote 3.375% 5/0 | $112,000 | -9.7% | 100,000 | 0.0% | 0.03% | +30.4% | ||
| AAPL | APPLE INCput | $110,000 | -12.0% | 1,000 | 0.0% | 0.03% | +26.1% | |
| ATEC | Sell | ALPHATEC HOLDINGS INC | $109,000 | -77.8% | 330,346 | -7.1% | 0.03% | -68.5% |
| AGC | ADVENT CLAY CONV SEC INC FD | $106,000 | -15.9% | 19,630 | 0.0% | 0.03% | +16.7% | |
| PRGX | Sell | PRGX GLOBAL INC | $105,000 | -62.4% | 27,743 | -56.3% | 0.03% | -46.2% |
| SNOW | New | INTRAWEST RESORTS HLDGS INC | $101,000 | – | 11,637 | +100.0% | 0.03% | – |
| EMKR | New | EMCORE CORP | $103,000 | – | 15,149 | +100.0% | 0.03% | – |
| SMT | Sell | SMART TECHNOLOGIES INC | $102,000 | -46.6% | 156,856 | -21.3% | 0.03% | -25.0% |
| HDNG | New | HARDINGE INC | $100,000 | – | 10,952 | +100.0% | 0.03% | – |
| NAUH | Sell | NATIONAL AMERN UNIV HLDGS IN | $98,000 | -64.6% | 34,952 | -63.3% | 0.03% | -50.0% |
| TSRI | Sell | TSR INC | $97,000 | +10.2% | 22,474 | -10.0% | 0.03% | +52.9% |
| CTG | Sell | COMPUTER TASK GROUP INC | $93,000 | -26.8% | 15,000 | -9.1% | 0.02% | +4.2% |
| AXTI | Sell | AXT INC | $90,000 | -56.1% | 46,864 | -42.4% | 0.02% | -38.5% |
| WSCI | Sell | WSI INDS INC | $91,000 | -42.4% | 17,918 | -27.0% | 0.02% | -20.0% |
| AWP | ALPINE GLOBAL PREMIER PPTYS | $86,000 | -14.0% | 15,438 | 0.0% | 0.02% | +21.1% | |
| TCCO | Sell | TECHNICAL COMMUNICATIONS COR | $88,000 | -25.4% | 31,027 | -3.3% | 0.02% | +4.5% |
| KEM | New | KEMET CORP | $87,000 | – | 47,500 | +100.0% | 0.02% | – |
| EVLV | New | EVINE LIVE INCcl a | $84,000 | – | 32,200 | +100.0% | 0.02% | – |
| UCFC | UNITED CMNTY FINL CORP OHIO | $83,000 | -6.7% | 16,604 | 0.0% | 0.02% | +29.4% | |
| ARIS | Sell | ARI NETWORK SVCS INC | $84,000 | -13.4% | 22,573 | -27.4% | 0.02% | +22.2% |
| LTRX | Sell | LANTRONIX INC | $84,000 | -51.2% | 67,572 | -35.3% | 0.02% | -31.2% |
| ELTK | Sell | ELTEK LTDord | $77,000 | -2.5% | 61,534 | -30.8% | 0.02% | +33.3% |
| ELGX | New | ENDOLOGIX INCput | $74,000 | – | 6,000 | +100.0% | 0.02% | – |
| OXGN | Buy | OXIGENE INC | $72,000 | -19.1% | 77,450 | +22.5% | 0.02% | +11.8% |
| HHS | New | HARTE-HANKS INCcall | $71,000 | – | 20,000 | +100.0% | 0.02% | – |
| VSCP | Sell | VIRTUALSCOPICS INC | $70,000 | -30.0% | 35,178 | -4.8% | 0.02% | 0.0% |
| ALSK | Sell | ALASKA COMMUNICATIONS SYS GR | $72,000 | -66.0% | 32,946 | -62.7% | 0.02% | -52.5% |
| ICCC | Sell | IMMUCELL CORP | $68,000 | -56.1% | 11,475 | -41.8% | 0.02% | -37.9% |
| PIM | PUTNAM MASTER INTER INCOME Tsh ben int | $63,000 | -4.5% | 13,920 | 0.0% | 0.02% | +41.7% | |
| SPRT | Sell | SUPPORT COM INC | $63,000 | -50.0% | 56,471 | -36.9% | 0.02% | -29.2% |
| OBCI | New | OCEAN BIO CHEM INC | $64,000 | – | 24,518 | +100.0% | 0.02% | – |
| SEAC | New | SEACHANGE INTL INCcall | $63,000 | – | 10,000 | +100.0% | 0.02% | – |
| IRDM | New | IRIDIUM COMMUNICATIONS INCcall | $62,000 | – | 10,000 | +100.0% | 0.02% | – |
| KRO | New | KRONOS WORLDWIDE INCcall | $62,000 | – | 10,000 | +100.0% | 0.02% | – |
| TGC | Sell | TENGASCO INC | $61,000 | -44.5% | 263,254 | -36.3% | 0.02% | -23.8% |
| MFRI | Sell | MFRI INC | $56,000 | -48.1% | 10,900 | -39.1% | 0.02% | -25.0% |
| DNRCQ | Sell | DENBURY RES INCcall | $57,000 | -68.5% | 23,400 | -17.9% | 0.02% | -55.9% |
| BIOS | Buy | BIOSCRIP INC | $55,000 | -33.7% | 29,221 | +27.4% | 0.02% | -6.2% |
| TIKK | New | TEL INSTR ELECTRS CORP | $56,000 | – | 12,000 | +100.0% | 0.02% | – |
| NSU | Sell | NEVSUN RES LTD | $58,000 | -35.6% | 20,000 | -16.7% | 0.02% | -11.8% |
| NOA | Buy | NORTH AMERN ENERGY PARTNERS | $49,000 | +8.9% | 22,400 | +21.1% | 0.01% | +62.5% |
| ISIG | New | INSIGNIA SYS INC | $45,000 | – | 17,900 | +100.0% | 0.01% | – |
| CASM | CAS MED SYS INC | $45,000 | -2.2% | 35,848 | 0.0% | 0.01% | +33.3% | |
| DLHC | Sell | DLH HLDGS CORP | $44,000 | -29.0% | 15,632 | -33.9% | 0.01% | 0.0% |
| CVGI | New | COMMERCIAL VEH GROUP INC | $44,000 | – | 11,000 | +100.0% | 0.01% | – |
| CTG | New | COMPUTER TASK GROUP INCcall | $43,000 | – | 7,000 | +100.0% | 0.01% | – |
| MNI | Buy | MCCLATCHY COcl a | $41,000 | +2.5% | 42,000 | +13.5% | 0.01% | +37.5% |
| BIOD | Sell | BIODEL INC | $40,000 | -64.6% | 90,525 | -17.3% | 0.01% | -47.6% |
| PERI | Sell | PERION NETWORK LTD | $37,000 | -60.2% | 17,600 | -46.0% | 0.01% | -41.2% |
| OCC | Sell | OPTICAL CABLE CORP | $34,000 | -63.0% | 10,272 | -61.4% | 0.01% | -47.1% |
| GIGA | New | GIGA TRONICS INC | $32,000 | – | 35,670 | +100.0% | 0.01% | – |
| TRQ | Buy | TURQUOISE HILL RES LTD | $31,000 | -29.5% | 12,000 | +3.7% | 0.01% | 0.0% |
| QSII | New | QUALITY SYS INC | $31,000 | – | 2,500 | +100.0% | 0.01% | – |
| SGRP | Sell | SPAR GROUP INC | $31,000 | -41.5% | 20,808 | -48.9% | 0.01% | -20.0% |
| BOTA | Sell | BIOTA PHARMACEUTIALS INC | $31,000 | -43.6% | 15,456 | -42.2% | 0.01% | -20.0% |
| ESSX | Sell | ESSEX RENT CORP | $28,000 | -70.2% | 75,168 | -35.0% | 0.01% | -61.1% |
| APPY | Buy | VENAXIS INC | $27,000 | -22.9% | 86,900 | +11.6% | 0.01% | 0.0% |
| SLW | Sell | SILVER WHEATON CORPcall | $19,000 | -45.7% | 1,600 | -20.0% | 0.01% | -28.6% |
| LF | Sell | LEAPFROG ENTERPRISES INCcl a | $18,000 | -83.6% | 25,050 | -68.0% | 0.01% | -76.2% |
| SEAC | New | SEACHANGE INTL INCput | $19,000 | – | 3,000 | +100.0% | 0.01% | – |
| CVGI | New | COMMERCIAL VEH GROUP INCcall | $20,000 | – | 5,000 | +100.0% | 0.01% | – |
| LUNA | Sell | LUNA INNOVATIONS | $14,000 | -68.2% | 14,818 | -65.2% | 0.00% | -50.0% |
| DNRCQ | Sell | DENBURY RES INC | $14,000 | -82.1% | 5,888 | -52.1% | 0.00% | -73.3% |
| LINC | Sell | LINCOLN EDL SVCS CORP | $11,000 | -85.7% | 22,085 | -41.7% | 0.00% | -78.6% |
| PLG | New | PLATINUM GROUP METALS LTD | $2,000 | – | 10,000 | +100.0% | 0.00% | – |
| PVAHQ | Exit | PENN VA CORPcall | $0 | – | -1,000 | -100.0% | -0.00% | – |
| AREXQ | Exit | APPROACH RESOURCES INCcall | $0 | – | -1,400 | -100.0% | -0.00% | – |
| USEG | Exit | U S ENERGY CORP WYO | $0 | – | -31,400 | -100.0% | -0.00% | – |
| RSP | Exit | RYDEX ETF TRUSTgug s&p500 eq wt | $0 | – | -250 | -100.0% | -0.00% | – |
| AKG | Exit | ASANKO GOLD INC | $0 | – | -12,000 | -100.0% | -0.00% | – |
| NOA | Exit | NORTH AMERN ENERGY PARTNERScall | $0 | – | -10,000 | -100.0% | -0.01% | – |
| CPSH | Exit | CPS TECHNOLOGIES CORP | $0 | – | -13,600 | -100.0% | -0.01% | – |
| GSS | Exit | GOLDEN STAR RES LTD CDA | $0 | – | -100,190 | -100.0% | -0.01% | – |
| BXC | Exit | BLUELINX HLDGS INC | $0 | – | -38,869 | -100.0% | -0.01% | – |
| SGY | Exit | STONE ENERGY CORPcall | $0 | – | -3,000 | -100.0% | -0.01% | – |
| PLUG | Exit | PLUG POWER INCput | $0 | – | -14,900 | -100.0% | -0.01% | – |
| ARTX | Exit | AROTECH CORP | $0 | – | -17,500 | -100.0% | -0.01% | – |
| MFCB | Exit | MFC INDL LTD | $0 | – | -11,500 | -100.0% | -0.01% | – |
| UWN | Exit | NEVADA GOLD & CASINOS INC | $0 | – | -30,166 | -100.0% | -0.01% | – |
| MEIP | Exit | MEI PHARMA INC | $0 | – | -27,700 | -100.0% | -0.01% | – |
| DCIX | Exit | DIANA CONTAINERSHIPS INC | $0 | – | -28,000 | -100.0% | -0.01% | – |
| AXR | Exit | AMREP CORP NEW | $0 | – | -13,188 | -100.0% | -0.01% | – |
| ABIO | Exit | ARCA BIOPHARMA INC | $0 | – | -59,437 | -100.0% | -0.01% | – |
| INFU | Exit | INFUSYSTEM HLDGS INC | $0 | – | -22,243 | -100.0% | -0.01% | – |
| GMANQ | Exit | GORDMANS STORES INC | $0 | – | -11,072 | -100.0% | -0.01% | – |
| CCUR | Exit | CONCURRENT COMPUTER CORP NEW | $0 | – | -11,800 | -100.0% | -0.01% | – |
| AREXQ | Exit | APPROACH RESOURCES INC | $0 | – | -11,000 | -100.0% | -0.01% | – |
| NSYS | Exit | NORTECH SYS INC | $0 | – | -16,795 | -100.0% | -0.01% | – |
| BWEN | Exit | BROADWIND ENERGY INC | $0 | – | -17,380 | -100.0% | -0.01% | – |
| BTH | Exit | BLYTH INC | $0 | – | -12,700 | -100.0% | -0.02% | – |
| CRVP | Exit | CRYSTAL ROCK HLDGS INC | $0 | – | -108,229 | -100.0% | -0.02% | – |
| SPSC | Exit | SPS COMM INCput | $0 | – | -1,200 | -100.0% | -0.02% | – |
| DWSN | Exit | DAWSON GEOPHYSICAL CO NEW | $0 | – | -17,300 | -100.0% | -0.02% | – |
| MDXG | Exit | MIMEDX GROUP INCput | $0 | – | -7,000 | -100.0% | -0.02% | – |
| ELSE | Exit | ELECTRO-SENSORS INC | $0 | – | -19,313 | -100.0% | -0.02% | – |
| EGY | Exit | VAALCO ENERGY INC | $0 | – | -43,000 | -100.0% | -0.02% | – |
| RFIL | Exit | RF INDS LTD | $0 | – | -21,910 | -100.0% | -0.02% | – |
| CYNI | Exit | CYAN INC | $0 | – | -18,224 | -100.0% | -0.02% | – |
| MITK | Exit | MITEK SYS INC | $0 | – | -25,461 | -100.0% | -0.02% | – |
| MDXG | Exit | MIMEDX GROUP INC | $0 | – | -8,662 | -100.0% | -0.02% | – |
| NL | Exit | NL INDS INC | $0 | – | -13,647 | -100.0% | -0.02% | – |
| IIN | Exit | INTRICON CORP | $0 | – | -13,900 | -100.0% | -0.02% | – |
| APT | Exit | ALPHA PRO TECH LTD | $0 | – | -45,500 | -100.0% | -0.02% | – |
| TECU | Exit | TECUMSEH PRODS CO | $0 | – | -43,579 | -100.0% | -0.02% | – |
| CEMI | Exit | CHEMBIO DIAGNOSTICS INC | $0 | – | -21,588 | -100.0% | -0.02% | – |
| ANRZQ | Exit | ALPHA NAT RES INC | $0 | – | -366,588 | -100.0% | -0.02% | – |
| LTRE | Exit | LEARNING TREE INTL INC | $0 | – | -92,776 | -100.0% | -0.02% | – |
| COB | Exit | COMMUNITYONE BANCORP | $0 | – | -11,604 | -100.0% | -0.02% | – |
| BAMM | Exit | BOOKS-A-MILLION INC | $0 | – | -44,451 | -100.0% | -0.02% | – |
| MX | Exit | MAGNACHIP SEMICONDUCTOR CORP | $0 | – | -17,485 | -100.0% | -0.02% | – |
| NPTN | Exit | NEOPHOTONICS CORP | $0 | – | -14,446 | -100.0% | -0.02% | – |
| COHU | Exit | COHU INC | $0 | – | -10,059 | -100.0% | -0.02% | – |
| TROX | Exit | TRONOX LTDcall | $0 | – | -10,000 | -100.0% | -0.03% | – |
| ERS | Exit | EMPIRE RES INC DEL | $0 | – | -37,880 | -100.0% | -0.03% | – |
| RSP | Exit | RYDEX ETF TRUSTput | $0 | – | -2,400 | -100.0% | -0.04% | – |
| EBF | Exit | ENNIS INC | $0 | – | -10,591 | -100.0% | -0.04% | – |
| BGC | Exit | GENERAL CABLE CORP DEL NEW | $0 | – | -10,061 | -100.0% | -0.04% | – |
| EML | Exit | EASTERN CO | $0 | – | -10,514 | -100.0% | -0.04% | – |
| LXK | Exit | LEXMARK INTL NEWcl a | $0 | – | -4,616 | -100.0% | -0.04% | – |
| TER | Exit | TERADYNE INC | $0 | – | -10,579 | -100.0% | -0.04% | – |
| GHDX | Exit | GENOMIC HEALTH INC | $0 | – | -7,258 | -100.0% | -0.04% | – |
| ROCK | Exit | GIBRALTAR INDS INC | $0 | – | -9,877 | -100.0% | -0.04% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -3,513 | -100.0% | -0.04% | – |
| ACHN | Exit | ACHILLION PHARMACEUTICALS IN | $0 | – | -23,514 | -100.0% | -0.04% | – |
| PLCE | Exit | CHILDRENS PL INC | $0 | – | -3,191 | -100.0% | -0.04% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -750 | -100.0% | -0.04% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -1,900 | -100.0% | -0.04% | – |
| FI | Exit | FRANKS INTL N V | $0 | – | -10,964 | -100.0% | -0.04% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -3,000 | -100.0% | -0.04% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -2,003 | -100.0% | -0.04% | – |
| SCTY | Exit | SOLARCITY CORPput | $0 | – | -3,900 | -100.0% | -0.04% | – |
| SSRI | Exit | SILVER STD RES INC | $0 | – | -32,960 | -100.0% | -0.04% | – |
| AMN | Exit | AMN HEALTHCARE SERVICES INCput | $0 | – | -6,500 | -100.0% | -0.04% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,023 | -100.0% | -0.04% | – |
| HMST | Exit | HOMESTREET INC | $0 | – | -9,443 | -100.0% | -0.04% | – |
| COWN | Exit | COWEN GROUP INC NEWcl a | $0 | – | -32,997 | -100.0% | -0.04% | – |
| TDS | Exit | TELEPHONE & DATA SYS INC | $0 | – | -7,238 | -100.0% | -0.04% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -1,420 | -100.0% | -0.04% | – |
| CRV | Exit | COAST DISTR SYS | $0 | – | -59,567 | -100.0% | -0.04% | – |
| OVTI | Exit | OMNIVISION TECHNOLOGIES INC | $0 | – | -8,264 | -100.0% | -0.04% | – |
| AVGTF | Exit | AVG TECHNOLOGIES N V | $0 | – | -8,072 | -100.0% | -0.04% | – |
| SC | Exit | SANTANDER CONSUMER USA HDG I | $0 | – | -8,461 | -100.0% | -0.04% | – |
| TSC | Exit | TRISTATE CAP HLDGS INC | $0 | – | -17,103 | -100.0% | -0.04% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -7,150 | -100.0% | -0.04% | – |
| TBBK | Exit | BANCORP INC DEL | $0 | – | -24,349 | -100.0% | -0.04% | – |
| WD | Exit | WALKER & DUNLOP INC | $0 | – | -8,579 | -100.0% | -0.04% | – |
| ZGNX | Exit | ZOGENIX INC | $0 | – | -135,797 | -100.0% | -0.04% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -2,400 | -100.0% | -0.04% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -4,750 | -100.0% | -0.04% | – |
| ISNS | Exit | IMAGE SENSING SYS INC | $0 | – | -67,885 | -100.0% | -0.04% | – |
| NSR | Exit | NEUSTAR INCcl a | $0 | – | -8,617 | -100.0% | -0.05% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -3,111 | -100.0% | -0.05% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -8,800 | -100.0% | -0.05% | – |
| MTS | Exit | MONTGOMERY STR INCOME SECS I | $0 | – | -15,530 | -100.0% | -0.05% | – |
| TAHO | Exit | TAHOE RES INC | $0 | – | -21,370 | -100.0% | -0.05% | – |
| 9207PS | Exit | ROCK-TENN COcl a | $0 | – | -4,404 | -100.0% | -0.05% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -6,435 | -100.0% | -0.05% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -3,202 | -100.0% | -0.05% | – |
| SPSC | Exit | SPS COMM INC | $0 | – | -4,350 | -100.0% | -0.05% | – |
| BXE | Exit | BELLATRIX EXPLORATION LTD | $0 | – | -122,113 | -100.0% | -0.05% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -9,600 | -100.0% | -0.06% | – |
| ACI | Exit | ARCH COAL INC | $0 | – | -1,008,986 | -100.0% | -0.06% | – |
| XRT | Exit | SPDR SERIES TRUSTput | $0 | – | -3,500 | -100.0% | -0.06% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -5,000 | -100.0% | -0.06% | – |
| NP | Exit | NEENAH PAPER INC | $0 | – | -6,000 | -100.0% | -0.07% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -13,732 | -100.0% | -0.07% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -4,833 | -100.0% | -0.07% | – |
| ETY | Exit | EATON VANCE TX MGD DIV EQ IN | $0 | – | -34,560 | -100.0% | -0.07% | – |
| MYL | Exit | MYLAN N V | $0 | – | -6,000 | -100.0% | -0.08% | – |
| DXCM | Exit | DEXCOM INCput | $0 | – | -6,000 | -100.0% | -0.09% | – |
| RYAM | Exit | RAYONIER ADVANCED MATLS INCcall | $0 | – | -30,000 | -100.0% | -0.09% | – |
| AEIS | Exit | ADVANCED ENERGY INDS | $0 | – | -18,459 | -100.0% | -0.10% | – |
| NNBR | Exit | NN INC | $0 | – | -20,000 | -100.0% | -0.10% | – |
| WEN | Exit | WENDYS CO | $0 | – | -48,000 | -100.0% | -0.10% | – |
| CVU | Exit | CPI AEROSTRUCTURES INC | $0 | – | -54,860 | -100.0% | -0.10% | – |
| HSP | Exit | HOSPIRA INC | $0 | – | -6,272 | -100.0% | -0.10% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -19,000 | -100.0% | -0.10% | – |
| DOV | Exit | DOVER CORP | $0 | – | -8,000 | -100.0% | -0.10% | – |
| WBC | Exit | WABCO HLDGS INC | $0 | – | -4,570 | -100.0% | -0.11% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -16,000 | -100.0% | -0.11% | – |
| KYTH | Exit | KYTHERA BIOPHARMACEUTICALS I | $0 | – | -7,790 | -100.0% | -0.11% | – |
| OLN | Exit | OLIN CORP | $0 | – | -22,000 | -100.0% | -0.11% | – |
| ITT | Exit | ITT CORP NEW | $0 | – | -14,880 | -100.0% | -0.12% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -7,308 | -100.0% | -0.12% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -16,797 | -100.0% | -0.13% | – |
| EPAC | Exit | ACTUANT CORPcl a new | $0 | – | -29,653 | -100.0% | -0.13% | – |
| TROX | Exit | TRONOX LTD | $0 | – | -47,820 | -100.0% | -0.13% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -11,000 | -100.0% | -0.13% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -16,220 | -100.0% | -0.17% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -10,270 | -100.0% | -0.18% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -14,000 | -100.0% | -0.18% | – |
| MAG | Exit | MAG SILVER CORP | $0 | – | -148,000 | -100.0% | -0.22% | – |
| NPO | Exit | ENPRO INDS INC | $0 | – | -22,083 | -100.0% | -0.24% | – |
| TGI | Exit | TRIUMPH GROUP INC NEW | $0 | – | -39,000 | -100.0% | -0.48% | – |
| CIE | Exit | COBALT INTL ENERGY INC | $0 | – | -450,527 | -100.0% | -0.82% | – |
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 2015-11-16
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.