$243 Million is the total value of WealthTrust Axiom LLC's 185 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 9.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ISSC | Buy | INNOVATIVE SOLUTIONS & SUPPO | $12,812,000 | +27.1% | 1,609,552 | +2.2% | 5.28% | +21.9% |
| PCOM | Sell | POINTS INTL LTD | $11,774,000 | -6.4% | 509,517 | -12.8% | 4.85% | -10.2% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $11,309,000 | +2.8% | 244,368 | -0.7% | 4.66% | -1.4% |
| POWR | Sell | POWERSECURE INTL INC | $6,835,000 | -30.8% | 425,900 | -35.2% | 2.82% | -33.7% |
| EXC | Buy | EXELON CORP | $6,585,000 | -3.5% | 222,179 | +0.5% | 2.71% | -7.5% |
| GE | Buy | GENERAL ELECTRIC CO | $6,316,000 | +23.1% | 264,419 | +19.5% | 2.60% | +18.1% |
| GLW | Buy | CORNING INC | $5,788,000 | +35.0% | 396,765 | +31.7% | 2.38% | +29.5% |
| FRM | Sell | FURMANITE CORPORATION | $5,734,000 | +47.3% | 579,202 | -0.5% | 2.36% | +41.2% |
| CSCO | Sell | CISCO SYS INC | $5,614,000 | -5.2% | 239,610 | -1.6% | 2.31% | -9.2% |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $5,505,000 | +4.8% | 1,317,193 | +1.6% | 2.27% | +0.5% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $5,357,000 | +12.7% | 91,490 | +1.0% | 2.21% | +8.0% |
| PFE | Sell | PFIZER INC | $5,311,000 | +1.6% | 184,910 | -1.0% | 2.19% | -2.6% |
| PESXQ | Buy | PIONEER ENERGY SVCS CORP | $4,879,000 | +17.7% | 649,771 | +3.7% | 2.01% | +12.8% |
| LYTS | Buy | LSI INDS INC | $4,729,000 | +12.8% | 560,345 | +8.1% | 1.95% | +8.1% |
| LLY | Sell | LILLY ELI & CO | $4,566,000 | -6.3% | 90,724 | -8.5% | 1.88% | -10.1% |
| STB | Buy | STUDENT TRANSN INC | $4,352,000 | +6.6% | 691,936 | +3.6% | 1.79% | +2.2% |
| INTC | Sell | INTEL CORP | $4,263,000 | -5.7% | 186,019 | -0.3% | 1.76% | -9.6% |
| T | Sell | AT&T INC | $4,065,000 | -4.9% | 120,200 | -0.5% | 1.68% | -8.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $4,056,000 | -8.5% | 86,903 | -1.3% | 1.67% | -12.2% |
| SOFO | Buy | SONIC FDRY INC | $3,812,000 | -9.0% | 413,929 | +4.7% | 1.57% | -12.8% |
| STO | Buy | STATOIL ASAsponsored adr | $3,586,000 | +47.4% | 158,156 | +34.5% | 1.48% | +41.3% |
| MRK | Sell | MERCK & CO INC NEW | $3,544,000 | +2.2% | 74,445 | -0.3% | 1.46% | -2.0% |
| CVX | Sell | CHEVRON CORP NEW | $3,505,000 | +0.5% | 28,849 | -2.2% | 1.44% | -3.7% |
| ETG | Buy | EATON VANCE TX ADV GLBL DIV | $3,300,000 | +4.2% | 211,448 | +0.7% | 1.36% | -0.1% |
| COP | Sell | CONOCOPHILLIPS | $3,237,000 | +10.3% | 46,570 | -4.0% | 1.33% | +5.8% |
| UIS | UNISYS CORP | $3,212,000 | +14.1% | 127,542 | 0.0% | 1.32% | +9.4% | |
| MAG | Sell | MAGNETEK INC | $2,964,000 | -2.4% | 167,409 | -0.6% | 1.22% | -6.4% |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMI | $2,682,000 | +9.9% | 325,595 | +0.9% | 1.10% | +5.3% |
| DAL | Buy | DELTA AIR LINES INC DEL | $2,392,000 | +26.8% | 101,402 | +0.5% | 0.98% | +21.5% |
| TD | Sell | TORONTO DOMINION BK ONT | $2,329,000 | +11.6% | 25,892 | -0.3% | 0.96% | +7.0% |
| EPM | Sell | EVOLUTION PETROLEUM CORP | $2,289,000 | +2.4% | 203,366 | -0.8% | 0.94% | -1.8% |
| XOM | Sell | EXXON MOBIL CORP | $2,153,000 | -14.1% | 25,026 | -9.8% | 0.89% | -17.6% |
| GXP | Sell | GREAT PLAINS ENERGY INC | $2,003,000 | -2.1% | 90,262 | -0.6% | 0.82% | -6.1% |
| IGR | Buy | CBRE CLARION GLOBAL REAL EST | $1,841,000 | -7.3% | 227,578 | +3.3% | 0.76% | -11.2% |
| TTI | Sell | TETRA TECHNOLOGIES INC DEL | $1,813,000 | +18.9% | 144,708 | -2.7% | 0.75% | +14.0% |
| WAG | Sell | WALGREEN CO | $1,774,000 | -4.4% | 32,987 | -21.4% | 0.73% | -8.3% |
| FITB | Buy | FIFTH THIRD BANCORP | $1,746,000 | +9.1% | 96,750 | +9.0% | 0.72% | +4.5% |
| ED | CONSOLIDATED EDISON INC | $1,732,000 | -5.5% | 31,420 | 0.0% | 0.71% | -9.3% | |
| XRX | Buy | XEROX CORP | $1,693,000 | +18.9% | 164,585 | +4.8% | 0.70% | +13.9% |
| DOW | Sell | DOW CHEM CO | $1,619,000 | +18.5% | 42,176 | -0.7% | 0.67% | +13.6% |
| TWX | Sell | TIME WARNER INC | $1,562,000 | +11.5% | 23,742 | -2.1% | 0.64% | +7.0% |
| STKL | SUNOPTA INC | $1,529,000 | +28.1% | 157,325 | 0.0% | 0.63% | +22.8% | |
| FAX | Sell | ABERDEEN ASIA PACIFIC INCOM | $1,524,000 | -3.0% | 251,557 | -0.8% | 0.63% | -7.0% |
| ESEA | Buy | EUROSEAS LTD | $1,501,000 | +68.7% | 994,446 | +16.1% | 0.62% | +61.8% |
| MNTX | Buy | MANITEX INTL INC | $1,495,000 | +2.0% | 136,800 | +2.2% | 0.62% | -2.1% |
| AAPL | Sell | APPLE INC | $1,461,000 | +19.4% | 3,066 | -0.7% | 0.60% | +14.4% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $1,302,000 | +7.5% | 16,978 | -0.9% | 0.54% | +3.1% |
| ISHCQ | INTERNATIONAL SHIPHOLDING CO | $1,297,000 | +17.6% | 47,302 | 0.0% | 0.53% | +12.7% | |
| APL | ATLAS PIPELINE PARTNERS LPunit l p int | $1,286,000 | +1.7% | 33,150 | 0.0% | 0.53% | -2.6% | |
| NVE | NV ENERGY INC | $1,261,000 | +0.6% | 53,431 | 0.0% | 0.52% | -3.3% | |
| MSFT | Buy | MICROSOFT CORP | $1,245,000 | -3.6% | 37,421 | +0.1% | 0.51% | -7.6% |
| BDJ | Buy | BLACKROCK ENHANCED EQT DIV T | $1,241,000 | +0.2% | 165,063 | +1.4% | 0.51% | -3.9% |
| PVR | Buy | PVR PARTNERS L P | $1,221,000 | -12.0% | 52,844 | +4.0% | 0.50% | -15.6% |
| FLEX | Buy | FLEXTRONICS INTL LTDord | $1,163,000 | +39.1% | 128,022 | +18.5% | 0.48% | +33.4% |
| UHT | Buy | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $1,118,000 | +53.2% | 26,707 | +57.7% | 0.46% | +46.8% |
| CMS | CMS ENERGY CORP | $1,116,000 | -3.1% | 42,425 | 0.0% | 0.46% | -7.1% | |
| XEL | Sell | XCEL ENERGY INC | $1,076,000 | -3.6% | 39,001 | -1.0% | 0.44% | -7.5% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,073,000 | -2.1% | 16,081 | -1.0% | 0.44% | -6.2% |
| SLB | SCHLUMBERGER LTD | $1,034,000 | +23.2% | 11,709 | 0.0% | 0.43% | +18.3% | |
| FSTR | Sell | FOSTER L B CO | $988,000 | +1.3% | 21,606 | -4.4% | 0.41% | -2.9% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $945,000 | +1.4% | 8,330 | 0.0% | 0.39% | -2.8% | |
| NLY | Buy | ANNALY CAP MGMT INC | $929,000 | +42.3% | 80,278 | +54.5% | 0.38% | +36.3% |
| JNJ | JOHNSON & JOHNSON | $918,000 | +1.0% | 10,595 | 0.0% | 0.38% | -3.3% | |
| BMS | BEMIS INC | $914,000 | -0.3% | 23,440 | 0.0% | 0.38% | -4.3% | |
| POT | New | POTASH CORP SASK INC | $916,000 | – | 29,300 | +100.0% | 0.38% | – |
| RVP | Sell | RETRACTABLE TECHNOLOGIES INC | $904,000 | +90.7% | 290,694 | -11.8% | 0.37% | +82.4% |
| VPV | Sell | INVESCO PA VALUE MUN INCOME | $878,000 | -8.1% | 69,630 | -1.4% | 0.36% | -11.7% |
| DFT | Buy | DUPONT FABROS TECHNOLOGY INC | $824,000 | +15.7% | 32,000 | +8.5% | 0.34% | +10.8% |
| WFC | WELLS FARGO & CO NEW | $798,000 | +0.1% | 19,315 | 0.0% | 0.33% | -3.8% | |
| IDV | Sell | ISHARESintl sel div etf | $785,000 | +11.8% | 21,660 | -1.8% | 0.32% | +7.0% |
| WR | WESTAR ENERGY INC | $783,000 | -4.0% | 25,550 | 0.0% | 0.32% | -8.0% | |
| BPL | Buy | BUCKEYE PARTNERS L Punit ltd partn | $776,000 | -2.9% | 11,850 | +3.9% | 0.32% | -6.7% |
| DORM | DORMAN PRODUCTS INC | $772,000 | +8.6% | 15,600 | 0.0% | 0.32% | +4.3% | |
| NI | NISOURCE INC | $740,000 | +7.9% | 23,965 | 0.0% | 0.30% | +3.4% | |
| BA | Buy | BOEING CO | $692,000 | +14.8% | 5,893 | +0.0% | 0.28% | +10.0% |
| PG | Sell | PROCTER & GAMBLE CO | $686,000 | -3.7% | 9,080 | -1.9% | 0.28% | -7.5% |
| NS | Buy | NUSTAR ENERGY LP | $648,000 | +69.6% | 16,171 | +93.2% | 0.27% | +62.8% |
| NE | NOBLE CORPORATION BAARnamen -akt | $626,000 | +0.5% | 16,596 | 0.0% | 0.26% | -3.7% | |
| EMC | Buy | E M C CORP MASS | $615,000 | +10.4% | 24,082 | +2.1% | 0.25% | +5.9% |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $595,000 | +2.9% | 9,068 | 0.0% | 0.24% | -1.2% | |
| GRA | GRACE W R & CO DEL NEW | $589,000 | +4.1% | 6,745 | 0.0% | 0.24% | 0.0% | |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $588,000 | -0.8% | 9,637 | +0.8% | 0.24% | -5.1% |
| PEP | Buy | PEPSICO INC | $581,000 | -2.7% | 7,312 | +0.1% | 0.24% | -6.6% |
| CSI | CUTWATER SELECT INCOME FD | $579,000 | -3.0% | 32,550 | 0.0% | 0.24% | -6.6% | |
| PWE | Sell | PENN WEST PETE LTD NEW | $568,000 | +2.7% | 51,066 | -2.4% | 0.23% | -1.7% |
| GFF | GRIFFON CORP | $545,000 | +11.5% | 43,500 | 0.0% | 0.22% | +7.1% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $543,000 | +0.4% | 10,827 | 0.0% | 0.22% | -3.4% | |
| VVR | Buy | INVESCO SR INCOME TR | $535,000 | -1.3% | 101,933 | +2.0% | 0.22% | -5.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $530,000 | -3.1% | 2,865 | +0.0% | 0.22% | -7.2% |
| TTE | TOTAL S Asponsored adr | $523,000 | +18.9% | 9,044 | 0.0% | 0.22% | +13.8% | |
| OLN | OLIN CORP | $520,000 | -3.5% | 22,546 | 0.0% | 0.21% | -7.8% | |
| IO | ION GEOPHYSICAL CORP | $506,000 | -13.7% | 97,410 | 0.0% | 0.21% | -17.5% | |
| KMB | KIMBERLY CLARK CORP | $440,000 | -2.9% | 4,670 | 0.0% | 0.18% | -7.2% | |
| AA | Buy | ALCOA INC | $438,000 | +4.5% | 53,967 | +0.7% | 0.18% | 0.0% |
| MDSY | Buy | BLUEPHOENIX SOLUTIONS LTD | $432,000 | +14.0% | 99,229 | +6.4% | 0.18% | +9.2% |
| MSON | Buy | MISONIX INC | $429,000 | -10.6% | 97,411 | +3.5% | 0.18% | -14.1% |
| DIS | DISNEY WALT CO | $407,000 | +2.0% | 6,324 | 0.0% | 0.17% | -1.8% | |
| HSBCPRA | HSBC HLDGS PLCadr a 1/40pf a | $406,000 | -1.0% | 16,500 | 0.0% | 0.17% | -5.1% | |
| CSQ | CALAMOS STRATEGIC TOTL RETN | $403,000 | -1.5% | 40,368 | 0.0% | 0.17% | -5.7% | |
| SAN | Buy | BANCO SANTANDER SAadr | $386,000 | +32.2% | 47,248 | +4.5% | 0.16% | +27.2% |
| ORAN | New | ORANGEsponsored adr | $383,000 | – | 30,693 | +100.0% | 0.16% | – |
| EVV | EATON VANCE LTD DUR INCOME F | $383,000 | -1.8% | 24,500 | 0.0% | 0.16% | -6.0% | |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $372,000 | +9.4% | 10,104 | +0.7% | 0.15% | +4.8% |
| RTI | RTI INTL METALS INC | $371,000 | +15.6% | 11,600 | 0.0% | 0.15% | +10.9% | |
| PRCP | PERCEPTRON INC | $368,000 | +35.3% | 34,544 | 0.0% | 0.15% | +29.9% | |
| SURG | SYNERGETICS USA INC | $358,000 | +15.5% | 78,700 | 0.0% | 0.15% | +10.5% | |
| PSEM | Sell | PERICOM SEMICONDUCTOR CORP | $358,000 | +5.9% | 46,000 | -3.2% | 0.15% | +1.4% |
| GHM | Sell | GRAHAM CORP | $357,000 | +17.4% | 9,891 | -2.5% | 0.15% | +12.2% |
| EME | EMCOR GROUP INC | $352,000 | -3.6% | 9,000 | 0.0% | 0.14% | -7.6% | |
| GEO | GEO GROUP INC | $351,000 | -2.2% | 10,576 | 0.0% | 0.14% | -5.8% | |
| UN | Sell | UNILEVER N V | $342,000 | -8.1% | 9,085 | -4.2% | 0.14% | -11.9% |
| BAC | Sell | BANK OF AMERICA CORPORATION | $340,000 | +6.9% | 24,687 | -0.2% | 0.14% | +2.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $331,000 | +8.2% | 7,351 | +0.0% | 0.14% | +3.8% |
| DHR | DANAHER CORP DEL | $325,000 | +9.4% | 4,700 | 0.0% | 0.13% | +4.7% | |
| WMT | WAL-MART STORES INC | $323,000 | -0.6% | 4,375 | 0.0% | 0.13% | -5.0% | |
| EVF | EATON VANCE SR INCOME TRsh ben int | $317,000 | -6.5% | 45,115 | 0.0% | 0.13% | -10.3% | |
| INXX | Sell | EGA EMERGING GLOBAL SHS TRegs indi inf etf | $314,000 | -26.6% | 30,750 | -20.8% | 0.13% | -29.9% |
| TEL | TE CONNECTIVITY LTD | $312,000 | +13.9% | 6,037 | 0.0% | 0.13% | +9.3% | |
| SUSQ | SUSQUEHANNA BANCSHARES INC P | $308,000 | -2.5% | 24,616 | 0.0% | 0.13% | -6.6% | |
| EVT | EATON VANCE TAX ADVT DIV INC | $304,000 | -1.3% | 16,900 | 0.0% | 0.12% | -5.3% | |
| SXL | SUNOCO LOGISTICS PRTNRS L P | $302,000 | +3.8% | 4,557 | 0.0% | 0.12% | -0.8% | |
| MHLD | MAIDEN HOLDINGS LTD | $295,000 | +5.4% | 25,000 | 0.0% | 0.12% | +1.7% | |
| P105PS | Sell | INTEGRYS ENERGY GROUP INC | $294,000 | -11.4% | 5,263 | -7.3% | 0.12% | -15.4% |
| TIP | ISHAREStips bd etf | $292,000 | +0.3% | 2,602 | 0.0% | 0.12% | -4.0% | |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $280,000 | -4.1% | 5,394 | -12.9% | 0.12% | -8.0% |
| GAS | AGL RES INC | $279,000 | +7.3% | 6,078 | 0.0% | 0.12% | +2.7% | |
| LEO | DREYFUS STRATEGIC MUNS INC | $272,000 | -6.8% | 34,000 | 0.0% | 0.11% | -10.4% | |
| PKE | PARK ELECTROCHEMICAL CORP | $261,000 | +19.2% | 9,125 | 0.0% | 0.11% | +14.9% | |
| MMM | Sell | 3M CO | $259,000 | +4.4% | 2,177 | -4.4% | 0.11% | 0.0% |
| F | Sell | FORD MTR CO DEL | $258,000 | -0.4% | 15,306 | -8.9% | 0.11% | -4.5% |
| ACG | ALLIANCEBERNSTEIN INCOME FUN | $257,000 | -5.5% | 36,543 | 0.0% | 0.11% | -9.4% | |
| DVY | ISHARESselect divid etf | $253,000 | +3.7% | 3,820 | 0.0% | 0.10% | -1.0% | |
| CMO | Buy | CAPSTEAD MTG CORP | $249,000 | +27.7% | 21,162 | +30.9% | 0.10% | +22.6% |
| NEE | Buy | NEXTERA ENERGY INC | $251,000 | -1.6% | 3,139 | +0.0% | 0.10% | -6.4% |
| ELRC | ELECTRO RENT CORP | $251,000 | +8.2% | 13,850 | 0.0% | 0.10% | +3.0% | |
| PSX | Sell | PHILLIPS 66 | $250,000 | -9.7% | 4,328 | -8.0% | 0.10% | -13.4% |
| BP | BP PLCsponsored adr | $246,000 | +0.8% | 5,868 | 0.0% | 0.10% | -3.8% | |
| SO | Sell | SOUTHERN CO | $245,000 | -17.5% | 5,966 | -11.6% | 0.10% | -21.1% |
| ALGN | New | ALIGN TECHNOLOGY INC | $243,000 | – | 5,070 | +100.0% | 0.10% | – |
| BTUI | BTU INTL INC | $239,000 | +37.4% | 72,695 | 0.0% | 0.10% | +30.7% | |
| MOGA | MOOG INCcl a | $234,000 | +13.6% | 4,001 | 0.0% | 0.10% | +7.9% | |
| IQI | INVESCO QUALITY MUNI INC TRS | $231,000 | -4.5% | 20,000 | 0.0% | 0.10% | -8.7% | |
| WIRE | New | ENCORE WIRE CORP | $226,000 | – | 5,750 | +100.0% | 0.09% | – |
| BIIB | New | BIOGEN IDEC INC | $221,000 | – | 920 | +100.0% | 0.09% | – |
| SPAN | SPAN AMER MED SYS INC | $221,000 | +5.2% | 10,295 | 0.0% | 0.09% | +1.1% | |
| TNP | Buy | TSAKOS ENERGY NAVIGATION LTD | $219,000 | +67.2% | 42,041 | +52.8% | 0.09% | +60.7% |
| GLD | SPDR GOLD TRUST | $218,000 | +7.9% | 1,702 | 0.0% | 0.09% | +3.4% | |
| SE | SPECTRA ENERGY CORP | $216,000 | -0.5% | 6,325 | 0.0% | 0.09% | -4.3% | |
| ETP | Sell | ENERGY TRANSFER PRTNRS L Punit ltd partn | $213,000 | -54.1% | 4,098 | -55.4% | 0.09% | -55.8% |
| BLW | BLACKROCK LTD DURATION INC T | $212,000 | -3.6% | 12,550 | 0.0% | 0.09% | -8.4% | |
| ROG | New | ROGERS CORP | $208,000 | – | 3,500 | +100.0% | 0.09% | – |
| PNC | Buy | PNC FINL SVCS GROUP INC | $206,000 | -0.5% | 2,852 | +0.1% | 0.08% | -4.5% |
| AMSWA | AMERICAN SOFTWARE INCcl a | $206,000 | -1.9% | 24,207 | 0.0% | 0.08% | -5.6% | |
| TE | TECO ENERGY INC | $207,000 | -3.7% | 12,545 | 0.0% | 0.08% | -7.6% | |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $205,000 | +25.8% | 13,268 | +9.0% | 0.08% | +20.0% |
| XRM | Sell | XERIUM TECHNOLOGIES INC | $190,000 | -5.9% | 16,450 | -17.1% | 0.08% | -10.3% |
| FCO | ABERDEEN GLOBAL INCOME FD IN | $189,000 | -2.1% | 17,500 | 0.0% | 0.08% | -6.0% | |
| MITK | Buy | MITEK SYS INC | $188,000 | +16.8% | 36,500 | +30.4% | 0.08% | +11.6% |
| TUC | MAC-GRAY CORP | $174,000 | +2.4% | 12,000 | 0.0% | 0.07% | -1.4% | |
| OESX | ORION ENERGY SYSTEMS INC | $170,000 | +51.8% | 45,376 | 0.0% | 0.07% | +45.8% | |
| JOF | Sell | JAPAN SMALLER CAPTLZTN FD IN | $168,000 | -1.8% | 18,495 | -7.5% | 0.07% | -5.5% |
| GTI | Sell | GRAFTECH INTL LTD | $150,000 | -3.2% | 17,800 | -16.6% | 0.06% | -7.5% |
| NYMT | Buy | NEW YORK MTG TR INC | $150,000 | -3.8% | 24,180 | +4.3% | 0.06% | -7.5% |
| PIM | PUTNAM MASTER INTER INCOME Tsh ben int | $148,000 | -2.0% | 30,500 | 0.0% | 0.06% | -6.2% | |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $139,000 | -10.9% | 10,786 | -4.4% | 0.06% | -14.9% |
| IRDM | IRIDIUM COMMUNICATIONS INC | $137,000 | -11.6% | 20,000 | 0.0% | 0.06% | -16.4% | |
| BKS | New | BARNES & NOBLE INC | $135,000 | – | 10,500 | +100.0% | 0.06% | – |
| VMO | Sell | INVESCO MUN OPPORTUNITY TR | $125,000 | -23.8% | 10,669 | -15.8% | 0.05% | -27.1% |
| NOA | Buy | NORTH AMERN ENERGY PARTNERS | $119,000 | +35.2% | 21,950 | +4.8% | 0.05% | +28.9% |
| JTP | NUVEEN QUALITY PFD INCOME FD | $120,000 | -8.4% | 15,900 | 0.0% | 0.05% | -12.5% | |
| PPR | ING PRIME RATE TRsh ben int | $108,000 | -5.3% | 17,900 | 0.0% | 0.04% | -10.2% | |
| MPAC | MOD PAC CORP | $96,000 | +10.3% | 10,500 | 0.0% | 0.04% | +8.1% | |
| TISA | Sell | TOP IMAGE SYSTEMS LTDord | $93,000 | -70.8% | 28,400 | -74.9% | 0.04% | -72.3% |
| MMT | MFS MULTIMARKET INCOME TRsh ben int | $82,000 | -1.2% | 12,500 | 0.0% | 0.03% | -5.6% | |
| AMPE | New | AMPIO PHARMACEUTICALS INC | $75,000 | – | 10,000 | +100.0% | 0.03% | – |
| FRBK | Buy | REPUBLIC FIRST BANCORP INC | $68,000 | +61.9% | 21,500 | +43.3% | 0.03% | +55.6% |
| GVP | GSE SYS INC | $58,000 | +3.6% | 37,100 | 0.0% | 0.02% | 0.0% | |
| FLOW | FLOW INTL CORP | $51,000 | +8.5% | 13,000 | 0.0% | 0.02% | +5.0% | |
| SIRI | SIRIUS XM RADIO INC | $39,000 | +14.7% | 10,259 | 0.0% | 0.02% | +6.7% | |
| NTS | NTS INC NEV | $31,000 | 0.0% | 20,000 | 0.0% | 0.01% | 0.0% | |
| SHIP | Sell | SEANERGY MARITIME HLDGS CORP | $27,000 | +12.5% | 16,537 | -2.0% | 0.01% | +10.0% |
| PTN | PALATIN TECHNOLOGIES INC | $20,000 | +11.1% | 29,935 | 0.0% | 0.01% | 0.0% | |
| GPL | New | GREAT PANTHER SILVER LTD | $15,000 | – | 18,250 | +100.0% | 0.01% | – |
| LIME | LIME ENERGY CO | $8,000 | -27.3% | 17,412 | 0.0% | 0.00% | -40.0% | |
| DCTH | DELCATH SYS INC | $6,000 | -14.3% | 19,250 | 0.0% | 0.00% | -33.3% | |
| SYRG | Exit | SYNERGY RES CORP | $0 | – | -12,750 | -100.0% | -0.04% | – |
| AGX | Exit | ARGAN INC | $0 | – | -11,700 | -100.0% | -0.08% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CV | $0 | – | -9,960 | -100.0% | -0.09% | – |
| PCG | Exit | PG&E CORP | $0 | – | -4,785 | -100.0% | -0.09% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -1,438 | -100.0% | -0.10% | – |
| FTE | Exit | FRANCE TELECOMsponsored adr | $0 | – | -30,693 | -100.0% | -0.12% | – |
| LNDC | Exit | LANDEC CORP | $0 | – | -23,444 | -100.0% | -0.13% | – |
| STEC | Exit | STEC INC | $0 | – | -295,725 | -100.0% | -0.85% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BRISTOL-MYERS SQUIBB CO | 42 | Q3 2023 | 5.0% |
| INNOVATIVE SOLUTIONS & SUPPO | 42 | Q3 2023 | 5.3% |
| APPLE INC | 42 | Q3 2023 | 6.0% |
| INTERNATIONAL BUSINESS MACHS | 42 | Q3 2023 | 4.0% |
| LSI INDS INC OHIO | 42 | Q3 2023 | 4.4% |
| CISCO SYS INC | 42 | Q3 2023 | 3.0% |
| IRIDIUM COMMUNICATIONS INC | 42 | Q3 2023 | 5.2% |
| CORNING INC | 42 | Q3 2023 | 3.2% |
| INTEL CORP | 42 | Q3 2023 | 3.0% |
| EVOLUTION PETROLEUM CORP | 42 | Q3 2023 | 4.4% |
View WealthTrust Axiom LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| INNOVATIVE SOLUTIONS & SUPPORT INC | February 03, 2022 | 1,157,040 | 6.7% |
| POINTS INTERNATIONAL LTD | February 04, 2020 | 796,712 | 5.9% |
| SONIC FOUNDRY INC | January 07, 2019 | 352,435 | 7.2% |
| Manitex International, Inc. | January 31, 2018 | 863,164 | 5.2% |
| MAGNETEK, INC. | February 10, 2014 | 10 | 5.2% |
| SYNOVIS LIFE TECHNOLOGIES INC | January 20, 2012 | 10 | 4.8% |
View WealthTrust Axiom LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-11-03 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-01-31 |
| 13F-HR | 2022-11-03 |
| 13F-HR | 2022-07-27 |
| 13F-HR | 2022-05-09 |
| SC 13G/A | 2022-02-03 |
| 13F-HR | 2022-02-02 |
View WealthTrust Axiom 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.