$442 Million is the total value of Catalyst Capital Advisors LLC's 416 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 104.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COH | Buy | COACH INC | $6,667,000 | +3.9% | 134,259 | +17.4% | 1.51% | -27.0% |
| LLY | Buy | LILLY ELI & CO | $6,359,000 | +164.3% | 108,036 | +129.0% | 1.44% | +85.8% |
| GE | New | GENERAL ELECTRIC CO | $5,786,000 | – | 223,500 | +100.0% | 1.31% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $5,749,000 | – | 132,500 | +100.0% | 1.30% | – |
| TDC | New | TERADATA CORP DEL | $5,676,000 | – | 115,400 | +100.0% | 1.28% | – |
| CLR | Buy | CONTINENTAL RESOURCES INC | $5,518,000 | +42.5% | 44,399 | +29.1% | 1.25% | +0.2% |
| ADT | Buy | THE ADT CORPORATION | $5,492,000 | +734.7% | 183,350 | +1028.3% | 1.24% | +486.8% |
| MSFT | Buy | MICROSOFT CORP | $5,450,000 | +37.7% | 132,962 | +25.8% | 1.23% | -3.2% |
| KEY | Buy | KEYCORP NEW | $5,344,000 | +43.3% | 375,269 | +35.1% | 1.21% | +0.7% |
| KO | New | COCA COLA CO | $4,871,000 | – | 126,000 | +100.0% | 1.10% | – |
| FAST | Buy | FASTENAL CO | $4,716,000 | +56.0% | 95,630 | +50.3% | 1.07% | +9.7% |
| LLL | Buy | L-3 COMMUNICATIONS HLDGS INC | $4,693,000 | +28.6% | 39,721 | +16.3% | 1.06% | -9.6% |
| AAPL | New | APPLE INC | $4,686,000 | – | 8,729 | +100.0% | 1.06% | – |
| LUV | Buy | SOUTHWEST AIRLS CO | $4,427,000 | +193.8% | 187,500 | +134.4% | 1.00% | +106.6% |
| OPK | Buy | OPKO HEALTH INC | $4,130,000 | +419.5% | 443,176 | +370.6% | 0.94% | +265.2% |
| F | Buy | FORD MTR CO DEL | $4,080,000 | +30.6% | 261,562 | +29.3% | 0.92% | -8.2% |
| CNX | Buy | CONSOL ENERGY INC | $4,043,000 | +1523.7% | 101,200 | +1445.0% | 0.92% | +1043.8% |
| NLY | New | ANNALY CAP MGMT INC | $4,003,000 | – | 364,908 | +100.0% | 0.91% | – |
| LUMN | New | CENTURYLINK INC | $3,961,000 | – | 120,612 | +100.0% | 0.90% | – |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $3,944,000 | +20.4% | 29,918 | +7.3% | 0.89% | -15.4% |
| FCX | Buy | FREEPORT-MCMORAN COPPER & GO | $3,921,000 | +7.1% | 118,548 | +22.2% | 0.89% | -24.7% |
| V | Buy | VISA INC | $3,808,000 | +547.6% | 17,640 | +568.2% | 0.86% | +356.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $3,754,000 | +26.4% | 19,499 | +23.2% | 0.85% | -11.1% |
| KMI | Buy | KINDER MORGAN INC DEL | $3,750,000 | +26.4% | 115,419 | +40.0% | 0.85% | -11.2% |
| ABBV | Buy | ABBVIE INC | $3,694,000 | +19.0% | 71,873 | +22.3% | 0.84% | -16.4% |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Punit ltd partn | $3,654,000 | +9.7% | 67,929 | +16.8% | 0.83% | -22.9% |
| ALTR | New | ALTERA CORP | $3,641,000 | – | 100,464 | +100.0% | 0.82% | – |
| PSX | Buy | PHILLIPS 66 | $3,580,000 | +29.1% | 46,453 | +29.2% | 0.81% | -9.2% |
| DGX | New | QUEST DIAGNOSTICS INC | $3,562,000 | – | 61,497 | +100.0% | 0.81% | – |
| VTR | Buy | VENTAS INC | $3,562,000 | +11.4% | 58,802 | +5.4% | 0.81% | -21.7% |
| RTN | Buy | RAYTHEON CO | $3,561,000 | +33.2% | 36,051 | +22.3% | 0.81% | -6.4% |
| VFC | Buy | V F CORP | $3,542,000 | +4.8% | 57,240 | +5.5% | 0.80% | -26.4% |
| SYMC | Buy | SYMANTEC CORP | $3,539,000 | -10.1% | 177,230 | +6.1% | 0.80% | -36.9% |
| HRS | New | HARRIS CORP DEL | $3,467,000 | – | 47,395 | +100.0% | 0.78% | – |
| LO | Buy | LORILLARD INC | $3,443,000 | +35.3% | 63,658 | +26.8% | 0.78% | -4.9% |
| CHD | New | CHURCH & DWIGHT INC | $3,424,000 | – | 49,570 | +100.0% | 0.78% | – |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $3,413,000 | +26.1% | 89,494 | +5.9% | 0.77% | -11.4% |
| HK | Buy | HALCON RES CORP | $3,404,000 | +36.4% | 786,137 | +21.7% | 0.77% | -4.1% |
| T104PS | AMERICAN RLTY CAP PPTYS INC | $3,363,000 | +9.0% | 239,816 | 0.0% | 0.76% | -23.3% | |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $3,353,000 | +49.4% | 101,224 | +25.9% | 0.76% | +5.0% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $3,308,000 | +21.1% | 34,713 | +20.9% | 0.75% | -14.9% |
| EOG | EOG RES INC | $3,305,000 | +16.9% | 16,850 | 0.0% | 0.75% | -17.9% | |
| MOS | Buy | MOSAIC CO NEW | $3,303,000 | +12.6% | 66,065 | +6.4% | 0.75% | -20.8% |
| AVB | New | AVALONBAY CMNTYS INC | $3,283,000 | – | 25,000 | +100.0% | 0.74% | – |
| L109PS | New | ACCESS MIDSTREAM PARTNERS Lunit | $3,280,000 | – | 57,000 | +100.0% | 0.74% | – |
| HFC | Buy | HOLLYFRONTIER CORP | $3,201,000 | +19.3% | 67,267 | +24.5% | 0.72% | -16.2% |
| OMC | Buy | OMNICOM GROUP INC | $3,193,000 | +20.5% | 43,982 | +23.5% | 0.72% | -15.2% |
| PFE | Buy | PFIZER INC | $3,193,000 | +31.0% | 99,416 | +24.9% | 0.72% | -7.9% |
| GPC | Buy | GENUINE PARTS CO | $3,189,000 | +30.4% | 36,713 | +24.9% | 0.72% | -8.4% |
| HRB | New | BLOCK H & R INC | $3,184,000 | – | 105,466 | +100.0% | 0.72% | – |
| DLTR | New | DOLLAR TREE INC | $3,131,000 | – | 60,000 | +100.0% | 0.71% | – |
| RMD | New | RESMED INC | $3,113,000 | – | 69,667 | +100.0% | 0.70% | – |
| SO | Buy | SOUTHERN CO | $3,094,000 | +20.6% | 70,423 | +12.8% | 0.70% | -15.2% |
| R108 | Buy | ENERGIZER HLDGS INC | $3,067,000 | +16.1% | 30,448 | +24.8% | 0.69% | -18.4% |
| CA | Buy | CA INC | $2,969,000 | +14.4% | 95,869 | +24.3% | 0.67% | -19.6% |
| MMLP | Buy | MARTIN MIDSTREAM PRTNRS L Punit l p int | $2,951,000 | +15.3% | 68,548 | +14.6% | 0.67% | -19.0% |
| SBUX | New | STARBUCKS CORP | $2,935,000 | – | 40,000 | +100.0% | 0.66% | – |
| NESCQ | Buy | NUVERRA ENVIRONMENTAL SOLUTI | $2,908,000 | +57.4% | 143,300 | +30.3% | 0.66% | +10.6% |
| CHGG | Buy | CHEGG INC | $2,904,000 | +19.9% | 414,751 | +45.7% | 0.66% | -15.7% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $2,825,000 | +6.5% | 110,258 | +12.8% | 0.64% | -25.1% |
| LQD | New | ISHARESiboxx inv cp etf | $2,807,000 | – | 24,000 | +100.0% | 0.64% | – |
| APL | New | ATLAS PIPELINE PARTNERS LPunit l p int | $2,797,000 | – | 87,100 | +100.0% | 0.63% | – |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $2,797,000 | +15.3% | 370,914 | +17.4% | 0.63% | -19.1% |
| HD | Buy | HOME DEPOT INC | $2,789,000 | +1.9% | 35,240 | +6.0% | 0.63% | -28.3% |
| IBTX | Sell | INDEPENDENT BK GROUP INC | $2,761,000 | +15.5% | 47,000 | -2.3% | 0.62% | -18.8% |
| OKS | ONEOK PARTNERS LPunit ltd partn | $2,712,000 | +1.7% | 50,648 | 0.0% | 0.61% | -28.5% | |
| WY | New | WEYERHAEUSER CO | $2,686,000 | – | 91,500 | +100.0% | 0.61% | – |
| MUSA | New | MURPHY USA INC | $2,588,000 | – | 63,750 | +100.0% | 0.59% | – |
| JPM | New | JPMORGAN CHASE & CO | $2,580,000 | – | 42,500 | +100.0% | 0.58% | – |
| KORS | New | MICHAEL KORS HLDGS LTD | $2,518,000 | – | 27,000 | +100.0% | 0.57% | – |
| AGG | New | ISHAREScore totusbd etf | $2,483,000 | – | 23,000 | +100.0% | 0.56% | – |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $2,473,000 | +204.2% | 159,094 | +174.1% | 0.56% | +113.7% |
| RGS | New | REGIS CORP MINN | $2,417,000 | – | 176,400 | +100.0% | 0.55% | – |
| CLNE | New | CLEAN ENERGY FUELS CORP | $2,414,000 | – | 270,000 | +100.0% | 0.55% | – |
| GCA | New | GLOBAL CASH ACCESS HLDGS INC | $2,332,000 | – | 340,000 | +100.0% | 0.53% | – |
| AON | New | AON PLC | $2,233,000 | – | 26,500 | +100.0% | 0.51% | – |
| GCI | Sell | GANNETT INC | $2,208,000 | -15.5% | 80,000 | -9.4% | 0.50% | -40.5% |
| DAL | New | DELTA AIR LINES INC DEL | $2,202,000 | – | 63,552 | +100.0% | 0.50% | – |
| AA | New | ALCOA INC | $2,188,000 | – | 170,000 | +100.0% | 0.50% | – |
| BBY | New | BEST BUY INC | $2,155,000 | – | 81,597 | +100.0% | 0.49% | – |
| MDCA | New | MDC PARTNERS INCcl a sub vtg | $2,117,000 | – | 92,750 | +100.0% | 0.48% | – |
| DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $2,070,000 | – | 12,600 | +100.0% | 0.47% | – |
| ODP | New | OFFICE DEPOT INC | $2,065,000 | – | 500,000 | +100.0% | 0.47% | – |
| RT | New | RUBY TUESDAY INC | $1,992,000 | – | 355,000 | +100.0% | 0.45% | – |
| FITB | Buy | FIFTH THIRD BANCORP | $1,985,000 | +52.8% | 86,490 | +40.0% | 0.45% | +7.4% |
| MEP | Buy | MIDCOAST ENERGY PARTNERS L P | $1,959,000 | +18.1% | 94,848 | +11.8% | 0.44% | -16.9% |
| SRLP | Buy | SPRAGUE RES LP | $1,952,000 | +17.2% | 98,800 | +8.2% | 0.44% | -17.5% |
| MACK | Buy | MERRIMACK PHARMACEUTICALS IN | $1,920,000 | +8.7% | 380,896 | +15.1% | 0.44% | -23.6% |
| HES | New | HESS CORP | $1,823,000 | – | 22,000 | +100.0% | 0.41% | – |
| RTRX | New | RETROPHIN INC | $1,797,000 | – | 84,500 | +100.0% | 0.41% | – |
| HLSSF | New | HOME LN SERVICING SOLUTIONS | $1,793,000 | – | 83,000 | +100.0% | 0.41% | – |
| CMLS | New | CUMULUS MEDIA INCcl a | $1,762,000 | – | 255,000 | +100.0% | 0.40% | – |
| CELP | New | CYPRESS ENERGY PARTNERS LPltd partner int | $1,745,000 | – | 80,800 | +100.0% | 0.40% | – |
| FLS | FLOWSERVE CORP | $1,692,000 | -0.6% | 21,600 | 0.0% | 0.38% | -30.2% | |
| AEO | New | AMERICAN EAGLE OUTFITTERS NE | $1,652,000 | – | 135,000 | +100.0% | 0.37% | – |
| CVO | Buy | CENVEO INC | $1,651,000 | +2.5% | 543,000 | +16.0% | 0.37% | -27.9% |
| TGI | New | TRIUMPH GROUP INC NEW | $1,620,000 | – | 25,093 | +100.0% | 0.37% | – |
| CTT | Buy | CATCHMARK TIMBER TR INCcl a | $1,619,000 | +229.7% | 115,210 | +227.2% | 0.37% | +132.3% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $1,593,000 | +3.7% | 111,000 | +0.9% | 0.36% | -27.1% |
| B108PS | New | ACTAVIS PLC | $1,560,000 | – | 7,580 | +100.0% | 0.35% | – |
| RSE | New | ROUSE PPTYS INC | $1,543,000 | – | 89,500 | +100.0% | 0.35% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $1,510,000 | – | 28,250 | +100.0% | 0.34% | – |
| KATE | New | KATE SPADE & CO | $1,494,000 | – | 40,270 | +100.0% | 0.34% | – |
| ILMN | Sell | ILLUMINA INC | $1,487,000 | -10.4% | 10,000 | -33.3% | 0.34% | -36.9% |
| MON | New | MONSANTO CO NEW | $1,479,000 | – | 13,000 | +100.0% | 0.34% | – |
| OFS | Buy | OFS CAP CORP | $1,470,000 | +295.2% | 117,500 | +305.2% | 0.33% | +177.5% |
| PLL | New | PALL CORP | $1,454,000 | – | 16,250 | +100.0% | 0.33% | – |
| DLR | DIGITAL RLTY TR INC | $1,386,000 | +7.9% | 26,123 | 0.0% | 0.31% | -24.2% | |
| HELI | New | CHC GROUP LTD | $1,367,000 | – | 185,000 | +100.0% | 0.31% | – |
| WEN | Sell | WENDYS CO | $1,348,000 | -4.1% | 147,800 | -8.4% | 0.30% | -32.7% |
| WYNN | WYNN RESORTS LTD | $1,333,000 | +14.4% | 6,000 | 0.0% | 0.30% | -19.5% | |
| AVY | New | AVERY DENNISON CORP | $1,324,000 | – | 26,120 | +100.0% | 0.30% | – |
| PCP | PRECISION CASTPARTS CORP | $1,319,000 | -6.2% | 5,220 | 0.0% | 0.30% | -34.0% | |
| SCHW | SCHWAB CHARLES CORP NEW | $1,312,000 | +5.1% | 48,000 | 0.0% | 0.30% | -26.1% | |
| PPG | PPG INDS INC | $1,283,000 | +2.1% | 6,630 | 0.0% | 0.29% | -28.1% | |
| TWC | Buy | TIME WARNER CABLE INC | $1,235,000 | +40.2% | 9,000 | +38.5% | 0.28% | -1.4% |
| LGP | LEHIGH GAS PARTNERS LPut ltd ptn int | $1,235,000 | -5.8% | 45,829 | 0.0% | 0.28% | -33.6% | |
| KKR | KKR & CO L P DEL | $1,232,000 | -6.2% | 53,950 | 0.0% | 0.28% | -34.0% | |
| QCOM | Buy | QUALCOMM INC | $1,220,000 | +96.1% | 15,481 | +84.8% | 0.28% | +38.0% |
| MA | Buy | MASTERCARD INCcl a | $1,188,000 | -10.5% | 15,900 | +900.0% | 0.27% | -37.1% |
| HSC | New | HARSCO CORP | $1,172,000 | – | 50,000 | +100.0% | 0.26% | – |
| MHFI | New | MCGRAW HILL FINL INC | $1,145,000 | – | 15,000 | +100.0% | 0.26% | – |
| GMANQ | Buy | GORDMANS STORES INC | $1,078,000 | +324.4% | 197,400 | +496.4% | 0.24% | +197.6% |
| IVR | INVESCO MORTGAGE CAPITAL INC | $1,071,000 | +12.3% | 65,000 | 0.0% | 0.24% | -20.8% | |
| JNJ | Buy | JOHNSON & JOHNSON | $1,070,000 | +21.0% | 10,900 | +13.0% | 0.24% | -15.1% |
| FWMHQ | New | FAIRWAY GROUP HLDGS CORPcl a | $1,070,000 | – | 140,000 | +100.0% | 0.24% | – |
| OVAS | Buy | OVASCIENCE INC | $1,065,000 | +2.1% | 119,147 | +4.4% | 0.24% | -28.3% |
| AET | AETNA INC NEW | $1,050,000 | +9.4% | 14,000 | 0.0% | 0.24% | -23.0% | |
| GBX | New | GREENBRIER COS INC | $1,049,000 | – | 23,000 | +100.0% | 0.24% | – |
| EXL | New | EXCEL TR INC | $1,014,000 | – | 80,000 | +100.0% | 0.23% | – |
| PKW | New | POWERSHARES ETF TRUSTdyna buybk ach | $1,001,000 | – | 23,000 | +100.0% | 0.23% | – |
| ORM | OWENS RLTY MTG INC | $1,003,000 | +21.7% | 67,990 | 0.0% | 0.23% | -14.3% | |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,002,000 | – | 21,058 | +100.0% | 0.23% | – |
| New | ISHARESput | $996,000 | – | 1,140 | +100.0% | 0.23% | – | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $990,000 | -6.1% | 26,660 | 0.0% | 0.22% | -34.1% | |
| TEP | New | TALLGRASS ENERGY PARTNERS LP | $983,000 | – | 27,000 | +100.0% | 0.22% | – |
| NVS | Buy | NOVARTIS A Gsponsored adr | $972,000 | +10.2% | 11,425 | +4.1% | 0.22% | -22.5% |
| ECL | ECOLAB INC | $972,000 | +3.6% | 9,000 | 0.0% | 0.22% | -27.2% | |
| TAP | MOLSON COORS BREWING COcl b | $959,000 | +4.8% | 16,300 | 0.0% | 0.22% | -26.4% | |
| INGR | INGREDION INC | $954,000 | -0.4% | 14,000 | 0.0% | 0.22% | -30.1% | |
| ACC | New | AMERICAN CAMPUS CMNTYS INC | $934,000 | – | 25,000 | +100.0% | 0.21% | – |
| TFX | TELEFLEX INC | $912,000 | +14.3% | 8,500 | 0.0% | 0.21% | -19.5% | |
| DOV | Buy | DOVER CORP | $910,000 | +54.0% | 11,125 | +81.6% | 0.21% | +8.4% |
| STAG | New | STAG INDL INC | $904,000 | – | 37,500 | +100.0% | 0.20% | – |
| SONC | SONIC CORP | $890,000 | +12.8% | 39,070 | 0.0% | 0.20% | -20.5% | |
| VOD | New | VODAFONE GROUP PLC NEWspnsr adr no par | $887,000 | – | 24,090 | +100.0% | 0.20% | – |
| FIO | Buy | FUSION-IO INC | $883,000 | +43.8% | 83,890 | +21.8% | 0.20% | +1.0% |
| UNH | UNITEDHEALTH GROUP INC | $874,000 | +9.0% | 10,655 | 0.0% | 0.20% | -23.3% | |
| PTRY | New | PANTRY INC | $867,000 | – | 56,500 | +100.0% | 0.20% | – |
| SBY | SILVER BAY RLTY TR CORP | $844,000 | -3.0% | 54,394 | 0.0% | 0.19% | -31.8% | |
| CNC | New | CENTENE CORP DEL | $840,000 | – | 13,500 | +100.0% | 0.19% | – |
| CL | Buy | COLGATE PALMOLIVE CO | $812,000 | +65.7% | 12,520 | +66.5% | 0.18% | +16.5% |
| INN | SUMMIT HOTEL PPTYS | $807,000 | +3.1% | 87,000 | 0.0% | 0.18% | -27.4% | |
| MHRCQ | MAGNUM HUNTER RES CORP DEL | $808,000 | +16.4% | 95,000 | 0.0% | 0.18% | -18.3% | |
| HPQ | HEWLETT PACKARD CO | $809,000 | +15.6% | 25,000 | 0.0% | 0.18% | -19.0% | |
| THC | TENET HEALTHCARE CORP | $805,000 | +1.6% | 18,796 | 0.0% | 0.18% | -28.6% | |
| TW | TOWERS WATSON & COcl a | $798,000 | -10.6% | 7,000 | 0.0% | 0.18% | -37.2% | |
| GLFMQ | New | GULFMARK OFFSHORE INCcl a new | $795,000 | – | 17,700 | +100.0% | 0.18% | – |
| MRO | Buy | MARATHON OIL CORP | $781,000 | +19425.0% | 22,000 | +21900.0% | 0.18% | +17600.0% |
| CSCO | Sell | CISCO SYS INC | $773,000 | -26.7% | 34,500 | -26.6% | 0.18% | -48.5% |
| BRKL | New | BROOKLINE BANCORP INC DEL | $773,000 | – | 82,067 | +100.0% | 0.18% | – |
| TCRD | THL CR INC | $773,000 | -16.3% | 56,000 | 0.0% | 0.18% | -41.1% | |
| BC | New | BRUNSWICK CORP | $770,000 | – | 17,000 | +100.0% | 0.17% | – |
| UIHC | New | UNITED INS HLDGS CORP | $767,000 | – | 52,500 | +100.0% | 0.17% | – |
| BYI | New | BALLY TECHNOLOGIES INC | $762,000 | – | 11,500 | +100.0% | 0.17% | – |
| FWLT | New | FOSTER WHEELER AG | $737,000 | – | 22,731 | +100.0% | 0.17% | – |
| SWY | New | SAFEWAY INC | $739,000 | – | 20,000 | +100.0% | 0.17% | – |
| ARTC | New | ARTHROCARE CORP | $723,000 | – | 15,000 | +100.0% | 0.16% | – |
| LNCE | SNYDERS-LANCE INC | $721,000 | -1.8% | 25,564 | 0.0% | 0.16% | -30.9% | |
| JNS | New | JANUS CAP GROUP INC | $717,000 | – | 66,000 | +100.0% | 0.16% | – |
| AVGO | New | AVAGO TECHNOLOGIES LTD | $709,000 | – | 11,000 | +100.0% | 0.16% | – |
| ISCA | INTERNATIONAL SPEEDWAY CORPcl a | $709,000 | -4.2% | 20,852 | 0.0% | 0.16% | -32.4% | |
| PAY | VERIFONE SYS INC | $687,000 | +26.1% | 20,300 | 0.0% | 0.16% | -11.4% | |
| TUP | Buy | TUPPERWARE BRANDS CORP | $687,000 | -2.0% | 8,198 | +10.6% | 0.16% | -31.0% |
| CPRT | Sell | COPART INC | $686,000 | -8.0% | 18,853 | -7.4% | 0.16% | -35.4% |
| SEAC | SEACHANGE INTL INC | $685,000 | -14.1% | 65,600 | 0.0% | 0.16% | -39.7% | |
| AINV | New | APOLLO INVT CORP | $681,000 | – | 82,000 | +100.0% | 0.15% | – |
| QCOR | Buy | QUESTCOR PHARMACEUTICALS INC | $677,000 | +32.0% | 10,435 | +10.7% | 0.15% | -7.3% |
| CSC | New | COMPUTER SCIENCES CORP | $669,000 | – | 11,000 | +100.0% | 0.15% | – |
| BRCD | Buy | BROCADE COMMUNICATIONS SYS I | $652,000 | +107.0% | 61,500 | +73.2% | 0.15% | +46.5% |
| RP | New | REALPAGE INC | $636,000 | – | 35,000 | +100.0% | 0.14% | – |
| AMGN | New | AMGEN INC | $630,000 | – | 5,105 | +100.0% | 0.14% | – |
| PEP | New | PEPSICO INC | $626,000 | – | 7,500 | +100.0% | 0.14% | – |
| HMST | New | HOMESTREET INC | $626,000 | – | 32,000 | +100.0% | 0.14% | – |
| UTX | UNITED TECHNOLOGIES CORP | $619,000 | +2.7% | 5,295 | 0.0% | 0.14% | -27.8% | |
| POT | Buy | POTASH CORP SASK INC | $616,000 | +43.6% | 17,000 | +30.8% | 0.14% | +0.7% |
| CSX | CSX CORP | $605,000 | +0.7% | 20,875 | 0.0% | 0.14% | -29.4% | |
| TSRE | New | TRADE STR RESIDENTIAL INC | $599,000 | – | 79,000 | +100.0% | 0.14% | – |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $599,000 | +35.5% | 8,200 | +32.3% | 0.14% | -4.2% |
| CPB | Buy | CAMPBELL SOUP CO | $593,000 | +25.6% | 13,200 | +21.1% | 0.13% | -11.8% |
| TTE | New | TOTAL S Asponsored adr | $590,000 | – | 9,000 | +100.0% | 0.13% | – |
| TWX | Sell | TIME WARNER INC | $588,000 | -73.7% | 9,000 | -72.0% | 0.13% | -81.6% |
| KMR | Buy | KINDER MORGAN MANAGEMENT LLC | $586,000 | -3.6% | 8,173 | +1.8% | 0.13% | -32.1% |
| CLH | New | CLEAN HARBORS INC | $587,000 | – | 10,712 | +100.0% | 0.13% | – |
| RNST | New | RENASANT CORP | $581,000 | – | 20,000 | +100.0% | 0.13% | – |
| CHE | New | CHEMED CORP NEW | $581,000 | – | 6,491 | +100.0% | 0.13% | – |
| EMN | New | EASTMAN CHEM CO | $572,000 | – | 6,635 | +100.0% | 0.13% | – |
| LNN | LINDSAY CORP | $574,000 | +6.7% | 6,500 | 0.0% | 0.13% | -24.9% | |
| ALGT | New | ALLEGIANT TRAVEL CO | $575,000 | – | 5,139 | +100.0% | 0.13% | – |
| CCE | New | COCA COLA ENTERPRISES INC NE | $572,000 | – | 11,978 | +100.0% | 0.13% | – |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcl a | $573,000 | – | 21,153 | +100.0% | 0.13% | – |
| XL | New | XL GROUP PLC | $574,000 | – | 18,372 | +100.0% | 0.13% | – |
| OSK | New | OSHKOSH CORP | $569,000 | – | 9,664 | +100.0% | 0.13% | – |
| GATX | New | GATX CORP | $571,000 | – | 8,416 | +100.0% | 0.13% | – |
| BLK | Sell | BLACKROCK INC | $569,000 | -69.1% | 1,810 | -68.8% | 0.13% | -78.2% |
| UGI | Sell | UGI CORP NEW | $571,000 | -22.3% | 12,526 | -29.3% | 0.13% | -45.6% |
| HELE | New | HELEN OF TROY CORP LTD | $568,000 | – | 8,200 | +100.0% | 0.13% | – |
| ASH | New | ASHLAND INC NEW | $569,000 | – | 5,721 | +100.0% | 0.13% | – |
| SLGN | New | SILGAN HOLDINGS INC | $570,000 | – | 11,516 | +100.0% | 0.13% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $570,000 | – | 10,172 | +100.0% | 0.13% | – |
| ALL | New | ALLSTATE CORP | $565,000 | – | 9,979 | +100.0% | 0.13% | – |
| HOG | New | HARLEY DAVIDSON INC | $565,000 | – | 8,481 | +100.0% | 0.13% | – |
| RESI | New | ALTISOURCE RESIDENTIAL CORPcl b | $565,000 | – | 17,900 | +100.0% | 0.13% | – |
| WFC | New | WELLS FARGO & CO NEW | $566,000 | – | 11,385 | +100.0% | 0.13% | – |
| KR | New | KROGER CO | $564,000 | – | 12,928 | +100.0% | 0.13% | – |
| CROX | New | CROCS INC | $559,000 | – | 35,816 | +100.0% | 0.13% | – |
| MDAS | New | MEDASSETS INC | $562,000 | – | 22,731 | +100.0% | 0.13% | – |
| CAT | New | CATERPILLAR INC DEL | $561,000 | – | 5,646 | +100.0% | 0.13% | – |
| DISCA | New | DISCOVERY COMMUNICATNS NEW | $561,000 | – | 6,782 | +100.0% | 0.13% | – |
| PX | PRAXAIR INC | $561,000 | +0.7% | 4,285 | 0.0% | 0.13% | -29.1% | |
| DD | New | DU PONT E I DE NEMOURS & CO | $556,000 | – | 8,286 | +100.0% | 0.13% | – |
| TSYS | TELECOMMUNICATION SYS INCcl a | $558,000 | -0.9% | 242,500 | 0.0% | 0.13% | -30.4% | |
| TROW | PRICE T ROWE GROUP INC | $556,000 | -1.6% | 6,750 | 0.0% | 0.13% | -30.8% | |
| GIS | Sell | GENERAL MLS INC | $549,000 | -81.4% | 10,600 | -82.1% | 0.12% | -87.0% |
| 9207PS | ROCK-TENN COcl a | $538,000 | +0.4% | 5,100 | 0.0% | 0.12% | -29.5% | |
| PRI | New | PRIMERICA INC | $540,000 | – | 11,468 | +100.0% | 0.12% | – |
| BAX | New | BAXTER INTL INC | $526,000 | – | 7,150 | +100.0% | 0.12% | – |
| OLBK | New | OLD LINE BANCSHARES INC | $518,000 | – | 30,000 | +100.0% | 0.12% | – |
| CVX | CHEVRON CORP NEW | $509,000 | -4.9% | 4,280 | 0.0% | 0.12% | -33.1% | |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $500,000 | – | 4,000 | +100.0% | 0.11% | – |
| WMT | WAL-MART STORES INC | $485,000 | -3.0% | 6,350 | 0.0% | 0.11% | -31.7% | |
| ICH | Buy | INVESTORS CAP HLDGS LTD | $449,000 | 0.0% | 62,600 | +0.2% | 0.10% | -29.7% |
| MCD | MCDONALDS CORP | $452,000 | +1.1% | 4,610 | 0.0% | 0.10% | -29.2% | |
| AGCO | New | AGCO CORP | $441,000 | – | 8,000 | +100.0% | 0.10% | – |
| ED | CONSOLIDATED EDISON INC | $430,000 | -2.7% | 8,000 | 0.0% | 0.10% | -31.7% | |
| BEAM | New | BEAM INC | $417,000 | – | 5,000 | +100.0% | 0.09% | – |
| GNCIQ | GNC HLDGS INC | $409,000 | -24.8% | 9,300 | 0.0% | 0.09% | -46.9% | |
| CEF | Buy | CENTRAL FD CDA LTDcl a | $382,000 | +58.5% | 27,750 | +52.1% | 0.09% | +10.3% |
| STO | STATOIL ASAsponsored adr | $353,000 | +16.9% | 12,500 | 0.0% | 0.08% | -17.5% | |
| 4945SC | New | KINDER MORGAN ENERGY PARTNERut ltd partner | $351,000 | – | 4,750 | +100.0% | 0.08% | – |
| E | ENI S P Asponsored adr | $351,000 | +3.5% | 7,000 | 0.0% | 0.08% | -27.5% | |
| NVAX | New | NOVAVAX INC | $340,000 | – | 75,000 | +100.0% | 0.08% | – |
| SRC | SPIRIT RLTY CAP INC NEW | $338,000 | +11.9% | 30,762 | 0.0% | 0.08% | -20.6% | |
| VXX | Buy | BARCLAYS BK PLCipath s&p500 vix | $337,000 | +58.2% | 8,000 | +60.0% | 0.08% | +10.1% |
| LIN | New | LIN MEDIA LLC | $331,000 | – | 12,500 | +100.0% | 0.08% | – |
| ABT | New | ABBOTT LABS | $325,000 | – | 8,450 | +100.0% | 0.07% | – |
| ACCL | New | ACCELRYS INC | $312,000 | – | 25,000 | +100.0% | 0.07% | – |
| SIRI | New | SIRIUS XM HLDGS INC | $304,000 | – | 95,000 | +100.0% | 0.07% | – |
| THRX | Buy | THERAVANCE INC | $305,000 | +17.3% | 9,858 | +35.4% | 0.07% | -17.9% |
| SPLP | New | STEEL PARTNERS HLDGS L Pltd prtrship u | $265,000 | – | 15,600 | +100.0% | 0.06% | – |
| G | New | GENPACT LIMITED | $261,000 | – | 15,000 | +100.0% | 0.06% | – |
| SJM | New | SMUCKER J M CO | $253,000 | – | 2,600 | +100.0% | 0.06% | – |
| HAS | Sell | HASBRO INC | $250,000 | -90.6% | 4,500 | -90.7% | 0.06% | -93.3% |
| BPY | New | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $246,000 | – | 13,130 | +100.0% | 0.06% | – |
| RVBD | New | RIVERBED TECHNOLOGY INC | $246,000 | – | 12,500 | +100.0% | 0.06% | – |
| FNF | FIDELITY NATIONAL FINANCIALcl a | $236,000 | -2.9% | 7,500 | 0.0% | 0.05% | -32.1% | |
| LTBR | Buy | LIGHTBRIDGE CORP | $218,000 | +131.9% | 81,200 | +24.9% | 0.05% | +63.3% |
| CIE | Buy | COBALT INTL ENERGY INC | $216,000 | +213.0% | 11,764 | +180.1% | 0.05% | +122.7% |
| CTO | New | CONSOLIDATED TOMOKA LD CO | $201,000 | – | 5,000 | +100.0% | 0.05% | – |
| IFT | New | IMPERIAL HLDGS INC | $173,000 | – | 30,000 | +100.0% | 0.04% | – |
| APO | New | APOLLO GLOBAL MGMT LLC | $159,000 | – | 5,000 | +100.0% | 0.04% | – |
| JNY | Sell | JONES GROUP INC | $154,000 | -32.8% | 10,300 | -32.7% | 0.04% | -52.7% |
| BP | New | BP PLCsponsored adr | $154,000 | – | 3,200 | +100.0% | 0.04% | – |
| HTZ | New | HERTZ GLOBAL HOLDINGS INC | $154,000 | – | 5,783 | +100.0% | 0.04% | – |
| AMAP | New | AUTONAVI HLDGS LTDsponsored adr | $150,000 | – | 7,500 | +100.0% | 0.03% | – |
| TLM | New | TALISMAN ENERGY INC | $150,000 | – | 15,000 | +100.0% | 0.03% | – |
| PLX | PROTALIX BIOTRAPEUTICS INC | $137,000 | +17.1% | 30,000 | 0.0% | 0.03% | -18.4% | |
| MEG | New | MEDIA GEN INCcl a | $138,000 | – | 7,500 | +100.0% | 0.03% | – |
| EBAY | EBAY INC | $138,000 | +0.7% | 2,500 | 0.0% | 0.03% | -29.5% | |
| PACR | New | PACER INTL INC TENN | $134,000 | – | 15,000 | +100.0% | 0.03% | – |
| DEJ | DEJOUR ENERGY INC | $131,000 | +122.0% | 500,000 | 0.0% | 0.03% | +57.9% | |
| KMIWS | KINDER MORGAN INC DEL*w exp 05/25/201 | $133,000 | -56.2% | 75,000 | 0.0% | 0.03% | -69.4% | |
| OVRL | OVERLAND STORAGE INC | $118,000 | -16.9% | 146,447 | 0.0% | 0.03% | -41.3% | |
| HBIO | HARVARD BIOSCIENCE INC | $116,000 | +0.9% | 24,480 | 0.0% | 0.03% | -29.7% | |
| AHP | New | ASHFORD HOSPITALITY PRIME IN | $113,000 | – | 7,500 | +100.0% | 0.03% | – |
| KN | New | KNOWLES CORP | $97,000 | – | 3,062 | +100.0% | 0.02% | – |
| NTS | NTS INC NEV | $98,000 | -2.0% | 50,900 | 0.0% | 0.02% | -31.2% | |
| WW | WEIGHT WATCHERS INTL INC NEW | $92,000 | -37.8% | 4,500 | 0.0% | 0.02% | -56.2% | |
| FSLR | New | FIRST SOLAR INC | $90,000 | – | 1,287 | +100.0% | 0.02% | – |
| RCII | New | RENT A CTR INC NEW | $82,000 | – | 3,100 | +100.0% | 0.02% | – |
| RFMD | New | RF MICRODEVICES INC | $79,000 | – | 10,000 | +100.0% | 0.02% | – |
| CF | New | CF INDS HLDGS INC | $71,000 | – | 272 | +100.0% | 0.02% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $69,000 | – | 546 | +100.0% | 0.02% | – |
| ORCL | New | ORACLE CORP | $70,000 | – | 1,717 | +100.0% | 0.02% | – |
| NCT | New | NEWCASTLE INVT CORP | $71,000 | – | 15,000 | +100.0% | 0.02% | – |
| GME | New | GAMESTOP CORP NEWcl a | $70,000 | – | 1,706 | +100.0% | 0.02% | – |
| AZO | New | AUTOZONE INC | $67,000 | – | 125 | +100.0% | 0.02% | – |
| FOSL | New | FOSSIL GROUP INC | $65,000 | – | 558 | +100.0% | 0.02% | – |
| GPS | New | GAP INC DEL | $68,000 | – | 1,707 | +100.0% | 0.02% | – |
| TJX | New | TJX COS INC NEW | $67,000 | – | 1,099 | +100.0% | 0.02% | – |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $66,000 | – | 794 | +100.0% | 0.02% | – |
| WU | New | WESTERN UN CO | $66,000 | – | 4,032 | +100.0% | 0.02% | – |
| CSG | CHAMBERS STR PPTYS | $65,000 | +1.6% | 8,380 | 0.0% | 0.02% | -28.6% | |
| BIIB | New | BIOGEN IDEC INC | $65,000 | – | 212 | +100.0% | 0.02% | – |
| BBBY | New | BED BATH & BEYOND INC | $67,000 | – | 976 | +100.0% | 0.02% | – |
| PIP | New | PHARMATHENE INC | $65,000 | – | 35,446 | +100.0% | 0.02% | – |
| MPC | Sell | MARATHON PETE CORP | $66,000 | -97.9% | 763 | -97.8% | 0.02% | -98.5% |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $66,000 | – | 1,306 | +100.0% | 0.02% | – |
| MNST | New | MONSTER BEVERAGE CORP | $65,000 | – | 941 | +100.0% | 0.02% | – |
| FFIV | New | F5 NETWORKS INC | $64,000 | – | 603 | +100.0% | 0.01% | – |
| PHM | New | PULTE GROUP INC | $64,000 | – | 3,321 | +100.0% | 0.01% | – |
| PSMI | New | PEREGRINE SEMICONDUCTOR CORP | $64,000 | – | 10,500 | +100.0% | 0.01% | – |
| PCLN | New | PRICELINE COM INC | $63,000 | – | 53 | +100.0% | 0.01% | – |
| HART | HARVARD APPARATUS REGENER TE | $56,000 | +93.1% | 6,120 | 0.0% | 0.01% | +44.4% | |
| BA | New | BOEING CO | $58,000 | – | 462 | +100.0% | 0.01% | – |
| VRSZQ | New | VERSO PAPER CORP | $51,000 | – | 17,817 | +100.0% | 0.01% | – |
| PENN | Sell | PENN NATL GAMING INC | $42,000 | -88.7% | 3,404 | -86.9% | 0.01% | -91.7% |
| GCVRZ | SANOFIright 12/31/2020 | $24,000 | -7.7% | 75,000 | 0.0% | 0.01% | -37.5% | |
| CBSTZ | CUBIST PHARMACEUTICALS INCright 99/99/9999 | $13,000 | -51.9% | 20,000 | 0.0% | 0.00% | -66.7% | |
| New | NOBLE CORP PLCcall | $14,000 | – | 55 | +100.0% | 0.00% | – | |
| New | COBALT INTL ENERGY INCcall | $1,000 | – | 50 | +100.0% | 0.00% | – | |
| Exit | COBALT INTL ENERGY INCcall | $0 | – | -125 | -100.0% | 0.00% | – | |
| Exit | TIME WARNER CABLE INCcall | $0 | – | -43 | -100.0% | -0.00% | – | |
| CZR | Exit | CAESARS ENTMT CORP | $0 | – | -500 | -100.0% | -0.00% | – |
| ACW | Exit | ACCURIDE CORP NEW | $0 | – | -5,000 | -100.0% | -0.01% | – |
| MRGE | Exit | MERGE HEALTHCARE INC | $0 | – | -9,700 | -100.0% | -0.01% | – |
| KIDBQ | Exit | KID BRANDS INC | $0 | – | -32,000 | -100.0% | -0.01% | – |
| BTH | Exit | BLYTH INC | $0 | – | -3,750 | -100.0% | -0.01% | – |
| Exit | TARGET CORP | $0 | – | -800 | -100.0% | -0.02% | – | |
| EDR | Exit | EDUCATION RLTY TR INC | $0 | – | -6,105 | -100.0% | -0.02% | – |
| RMAX | Exit | RE MAX HLDGS INCcl a | $0 | – | -1,752 | -100.0% | -0.02% | – |
| DRAD | Exit | DIGIRAD CORP | $0 | – | -20,000 | -100.0% | -0.02% | – |
| Exit | LENDER PROCESSING SVCS INC | $0 | – | -2,044 | -100.0% | -0.02% | – | |
| ASIA | Exit | ASIAINFO-LINKAGE INC | $0 | – | -7,000 | -100.0% | -0.03% | – |
| GPT | Exit | GRAMERCY PPTY TR INC | $0 | – | -15,000 | -100.0% | -0.03% | – |
| CNDO | Exit | CORONADO BIOSCIENCES INC | $0 | – | -43,000 | -100.0% | -0.04% | – |
| KIN | Exit | KINDRED BIOSCIENCES INC | $0 | – | -10,000 | -100.0% | -0.04% | – |
| MX | Exit | MAGNACHIP SEMICONDUCTOR CORP | $0 | – | -6,602 | -100.0% | -0.04% | – |
| Exit | ASHFORD HOSPITALITY PRIME IN | $0 | – | -7,500 | -100.0% | -0.04% | – | |
| PMCT | Exit | PMC COML TRsh ben int | $0 | – | -16,200 | -100.0% | -0.04% | – |
| BPI | Exit | BRIDGEPOINT ED INC | $0 | – | -8,739 | -100.0% | -0.05% | – |
| Exit | BP PLCsponsored adr | $0 | – | -3,200 | -100.0% | -0.05% | – | |
| KOG | Exit | KODIAK OIL & GAS CORP | $0 | – | -15,000 | -100.0% | -0.05% | – |
| CAFI | Exit | CAMCO FINL CORP | $0 | – | -30,000 | -100.0% | -0.06% | – |
| FSFR | Exit | FIFTH STR SR FLOATNG RATE CO | $0 | – | -15,000 | -100.0% | -0.06% | – |
| DEPO | Exit | DEPOMED INC | $0 | – | -20,500 | -100.0% | -0.07% | – |
| FTDCQ | Exit | FTD COS INC | $0 | – | -7,000 | -100.0% | -0.07% | – |
| MTEX | Exit | MANNATECH INC | $0 | – | -13,600 | -100.0% | -0.07% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -10,000 | -100.0% | -0.08% | – |
| PNG | Exit | PAA NAT GAS STORAGE L P | $0 | – | -11,235 | -100.0% | -0.08% | – |
| PVR | Exit | PVR PARTNERS L P | $0 | – | -10,000 | -100.0% | -0.09% | – |
| ONTX | Exit | ONCONOVA THERAPEUTICS INC | $0 | – | -25,000 | -100.0% | -0.09% | – |
| STEL | Exit | STELLARONE CORP | $0 | – | -12,400 | -100.0% | -0.10% | – |
| Exit | BCSB BANCORP INC | $0 | – | -11,500 | -100.0% | -0.10% | – | |
| Exit | ABBOTT LABS | $0 | – | -8,450 | -100.0% | -0.10% | – | |
| BPO | Exit | BROOKFIELD OFFICE PPTYS INC | $0 | – | -17,500 | -100.0% | -0.11% | – |
| LRE | Exit | LRR ENERGY LP | $0 | – | -20,000 | -100.0% | -0.11% | – |
| VCI | Exit | VALASSIS COMMUNICATIONS INC | $0 | – | -10,000 | -100.0% | -0.11% | – |
| TLOG | Exit | TETRALOGIC PHARMACEUTICALS C | $0 | – | -37,180 | -100.0% | -0.11% | – |
| SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -2,500 | -100.0% | -0.11% | – |
| ATX | Exit | COSTA INCcl a | $0 | – | -16,425 | -100.0% | -0.12% | – |
| FRX | Exit | FOREST LABS INC | $0 | – | -6,000 | -100.0% | -0.12% | – |
| NEBLQ | Exit | NOBLE CORP PLC | $0 | – | -10,000 | -100.0% | -0.12% | – |
| DWCH | Exit | DATAWATCH CORP | $0 | – | -11,500 | -100.0% | -0.13% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -10,000 | -100.0% | -0.13% | – |
| JOSB | Exit | JOS A BANK CLOTHIERS INC | $0 | – | -7,700 | -100.0% | -0.14% | – |
| Exit | TOTAL S Asponsored adr | $0 | – | -7,000 | -100.0% | -0.14% | – | |
| SHOS | Exit | SEARS HOMETOWN & OUTLET STOR | $0 | – | -17,424 | -100.0% | -0.14% | – |
| FAS | Exit | DIREXION SHS ETF TRdly fin bull new | $0 | – | -5,000 | -100.0% | -0.15% | – |
| BKE | Exit | BUCKLE INC | $0 | – | -9,000 | -100.0% | -0.15% | – |
| Exit | AGCO CORP | $0 | – | -8,000 | -100.0% | -0.15% | – | |
| Exit | BAXTER INTL INC | $0 | – | -7,150 | -100.0% | -0.16% | – | |
| WLTGQ | Exit | WALTER ENERGY INC | $0 | – | -30,000 | -100.0% | -0.16% | – |
| Exit | AMGEN INC | $0 | – | -5,105 | -100.0% | -0.19% | – | |
| LINEQ | Exit | LINN ENERGY LLCunit ltd liab | $0 | – | -19,147 | -100.0% | -0.19% | – |
| XON | Exit | INTREXON CORP | $0 | – | -25,000 | -100.0% | -0.19% | – |
| MTDR | Exit | MATADOR RES CO | $0 | – | -32,268 | -100.0% | -0.19% | – |
| IRM | Exit | IRON MTN INC | $0 | – | -19,987 | -100.0% | -0.20% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -5,210 | -100.0% | -0.20% | – |
| CDE | Exit | COEUR MNG INC | $0 | – | -58,816 | -100.0% | -0.21% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORPcl a | $0 | – | -28,703 | -100.0% | -0.21% | – |
| FSP | Exit | FRANKLIN STREET PPTYS CORP | $0 | – | -60,000 | -100.0% | -0.23% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -8,000 | -100.0% | -0.25% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -19,174 | -100.0% | -0.25% | – |
| KS | Exit | KAPSTONE PAPER & PACKAGING C | $0 | – | -14,207 | -100.0% | -0.26% | – |
| Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -25,000 | -100.0% | -0.26% | – | |
| ACCO | Exit | ACCO BRANDS CORP | $0 | – | -120,659 | -100.0% | -0.26% | – |
| AXGN | Exit | AXOGEN INC | $0 | – | -181,000 | -100.0% | -0.26% | – |
| ACRE | Exit | ARES COML REAL ESTATE CORP | $0 | – | -63,000 | -100.0% | -0.27% | – |
| ZFC | Exit | ZAIS FINL CORP | $0 | – | -58,000 | -100.0% | -0.30% | – |
| TRNO | Exit | TERRENO RLTY CORP | $0 | – | -53,000 | -100.0% | -0.30% | – |
| CVGI | Exit | COMMERCIAL VEH GROUP INC | $0 | – | -132,000 | -100.0% | -0.31% | – |
| VHI | Exit | VALHI INC NEW | $0 | – | -55,191 | -100.0% | -0.31% | – |
| HAFC | Exit | HANMI FINL CORP | $0 | – | -45,000 | -100.0% | -0.32% | – |
| BDGE | Exit | BRIDGE BANCORP INC | $0 | – | -38,600 | -100.0% | -0.32% | – |
| EXXIQ | Exit | ENERGY XXI (BERMUDA) LTD | $0 | – | -41,008 | -100.0% | -0.36% | – |
| NRP | Exit | NATURAL RESOURCE PARTNERS L | $0 | – | -56,564 | -100.0% | -0.36% | – |
| NLS | Exit | NAUTILUS INC | $0 | – | -134,000 | -100.0% | -0.36% | – |
| RAIL | Exit | FREIGHTCAR AMER INC | $0 | – | -45,000 | -100.0% | -0.39% | – |
| Exit | ADVAXIS INC | $0 | – | -300,000 | -100.0% | -0.41% | – | |
| ACT | Exit | ACTAVIS INC | $0 | – | -7,580 | -100.0% | -0.41% | – |
| FNP | Exit | FIFTH & PAC COS INC | $0 | – | -40,270 | -100.0% | -0.42% | – |
| Exit | AVERY DENNISON CORP | $0 | – | -26,120 | -100.0% | -0.42% | – | |
| BANC | Exit | BANC CALIF INC | $0 | – | -98,903 | -100.0% | -0.43% | – |
| RPRX | Exit | REPROS THERAPEUTICS INC | $0 | – | -87,331 | -100.0% | -0.52% | – |
| WNRL | Exit | WESTERN REFNG LOGISTICS LP | $0 | – | -62,500 | -100.0% | -0.52% | – |
| SPDC | Exit | SPEED COMM INC | $0 | – | -349,217 | -100.0% | -0.52% | – |
| NAVB | Exit | NAVIDEA BIOPHARMACEUTICALS I | $0 | – | -790,000 | -100.0% | -0.53% | – |
| GALT | Exit | GALECTIN THERAPEUTICS INC | $0 | – | -204,000 | -100.0% | -0.53% | – |
| Exit | AMARIN CORP PLCspons adr new | $0 | – | -875,356 | -100.0% | -0.56% | – | |
| Exit | ACORN ENERGY INC | $0 | – | -438,500 | -100.0% | -0.58% | – | |
| SNTA | Exit | SYNTA PHARMACEUTICALS CORP | $0 | – | -341,201 | -100.0% | -0.58% | – |
| TRMR | Exit | TREMOR VIDEO INC | $0 | – | -310,000 | -100.0% | -0.58% | – |
| SRLN | Exit | SSGA ACTIVE ETF TRblkstn gsosrln | $0 | – | -45,000 | -100.0% | -0.72% | – |
| Exit | AIR PRODS & CHEMS INC | $0 | – | -22,106 | -100.0% | -0.80% | – | |
| Exit | BLOCK H & R INC | $0 | – | -85,054 | -100.0% | -0.80% | – | |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -75,986 | -100.0% | -0.80% | – |
| LCI | Exit | LANNET INC | $0 | – | -76,676 | -100.0% | -0.82% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -21,589 | -100.0% | -0.82% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -66,484 | -100.0% | -0.82% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -23,396 | -100.0% | -0.86% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -76,467 | -100.0% | -0.87% | – |
| GMCR | Exit | GREEN MTN COFFEE ROASTERS IN | $0 | – | -35,895 | -100.0% | -0.87% | – |
| WFT | Exit | WEATHERFORD INTERNATIONAL LT | $0 | – | -178,686 | -100.0% | -0.89% | – |
| Exit | ANNALY CAP MGMT INC | $0 | – | -287,408 | -100.0% | -0.92% | – | |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -34,684 | -100.0% | -0.94% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWspons adr new | $0 | – | -78,500 | -100.0% | -0.99% | – |
| Exit | APPLE INC | $0 | – | -5,890 | -100.0% | -1.06% | – | |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -83,500 | -100.0% | -1.27% | – |
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 2014-05-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 2.3% |
| KINDER MORGAN INC DEL | 42 | Q3 2023 | 1.2% |
| KRATOS DEFENSE & SEC SOLUTIO | 42 | Q3 2023 | 0.9% |
| NOVARTIS AG | 42 | Q3 2023 | 0.5% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 0.9% |
| CISCO SYS INC | 42 | Q3 2023 | 0.4% |
| EBAY INC. | 41 | Q3 2023 | 0.2% |
| HOME DEPOT INC | 40 | Q3 2023 | 1.3% |
| INTERNATIONAL BUSINESS MACHS | 40 | Q3 2023 | 1.0% |
| CAMPBELL SOUP CO | 39 | Q4 2022 | 0.4% |
View Catalyst Capital Advisors LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-24 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-12 |
| 13F-HR/A | 2023-02-13 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-05-10 |
View Catalyst Capital Advisors 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.