$852 Million is the total value of Catalyst Capital Advisors LLC's 643 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 83.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GPC | Buy | GENUINE PARTS CO | $20,197,000 | +70.6% | 189,517 | +40.4% | 2.37% | +55.3% |
| F113PS | Buy | COVIDIEN PLC | $19,791,000 | +66.4% | 193,500 | +40.7% | 2.32% | +51.5% |
| KEY | Buy | KEYCORP NEW | $18,459,000 | +53.4% | 1,327,929 | +47.1% | 2.17% | +39.7% |
| FLEX | Buy | FLEXTRONICS INTL LTDord | $17,944,000 | +124.4% | 1,605,000 | +107.1% | 2.11% | +104.3% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $17,569,000 | +53139.4% | 122,768 | +49403.2% | 2.06% | +51450.0% |
| FAST | Buy | FASTENAL CO | $17,511,000 | +12.2% | 368,200 | +5.9% | 2.06% | +2.1% |
| D | Buy | DOMINION RES INC VA NEW | $15,765,000 | +26.8% | 205,000 | +13.9% | 1.85% | +15.4% |
| SYF | Sell | SYNCHRONY FINL | $15,321,000 | +5.8% | 515,000 | -12.7% | 1.80% | -3.7% |
| FCX | New | FREEPORT-MCMORAN INCcl b | $15,184,000 | – | 650,000 | +100.0% | 1.78% | – |
| HTZ | New | HERTZ GLOBAL HOLDINGS INC | $14,607,000 | – | 585,700 | +100.0% | 1.71% | – |
| GMCR | New | KEURIG GREEN MTN INC | $14,564,000 | – | 110,000 | +100.0% | 1.71% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $14,310,000 | – | 1,080,000 | +100.0% | 1.68% | – |
| FISV | Buy | FISERV INC | $14,194,000 | +59.7% | 200,000 | +45.5% | 1.67% | +45.5% |
| SYMC | Sell | SYMANTEC CORP | $13,787,000 | -11.3% | 537,400 | -18.7% | 1.62% | -19.2% |
| SEE | Buy | SEALED AIR CORP NEW | $13,620,000 | +30.2% | 321,000 | +7.0% | 1.60% | +18.5% |
| JBHT | New | HUNT J B TRANS SVCS INC | $13,480,000 | – | 160,000 | +100.0% | 1.58% | – |
| SCCO | Buy | SOUTHERN COPPER CORP | $13,395,000 | +2.7% | 475,000 | +8.0% | 1.57% | -6.5% |
| APD | Buy | AIR PRODS & CHEMS INC | $13,285,000 | +31.5% | 92,110 | +18.7% | 1.56% | +19.7% |
| ENDP | New | ENDO INTL PLC | $12,982,000 | – | 180,000 | +100.0% | 1.52% | – |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $12,559,000 | +181.3% | 641,707 | +230.4% | 1.47% | +156.3% |
| T | Sell | AT&T INC | $12,465,000 | -6.9% | 371,100 | -2.3% | 1.46% | -15.2% |
| XRX | Buy | XEROX CORP | $12,266,000 | +28.8% | 885,000 | +22.9% | 1.44% | +17.3% |
| PM | Buy | PHILIP MORRIS INTL INC | $11,692,000 | +154.5% | 143,541 | +160.5% | 1.37% | +131.8% |
| CF | New | CF INDS HLDGS INC | $10,084,000 | – | 37,000 | +100.0% | 1.18% | – |
| AA | Buy | ALCOA INC | $9,790,000 | +39.9% | 620,000 | +42.5% | 1.15% | +27.4% |
| AAPL | Buy | APPLE INC | $9,216,000 | +31.0% | 83,488 | +19.6% | 1.08% | +19.4% |
| MAT | Buy | MATTEL INC | $9,206,000 | +174.4% | 297,500 | +171.8% | 1.08% | +150.0% |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $9,129,000 | +228125.0% | 159,105 | +240968.2% | 1.07% | +107000.0% |
| CCI | New | CROWN CASTLE INTL CORP NEW | $8,264,000 | – | 105,000 | +100.0% | 0.97% | – |
| TWX | Buy | TIME WARNER INC | $8,243,000 | +564.2% | 96,500 | +484.8% | 0.97% | +504.4% |
| AON | New | AON PLC | $8,061,000 | – | 85,000 | +100.0% | 0.95% | – |
| PSX | Buy | PHILLIPS 66 | $7,929,000 | -8.0% | 110,580 | +4.3% | 0.93% | -16.2% |
| OPK | Sell | OPKO HEALTH INC | $6,882,000 | +11.7% | 688,924 | -4.8% | 0.81% | +1.8% |
| MPC | New | MARATHON PETE CORP | $6,770,000 | – | 75,000 | +100.0% | 0.80% | – |
| CLR | Buy | CONTINENTAL RESOURCES INC | $6,713,000 | -27.9% | 175,000 | +25.0% | 0.79% | -34.3% |
| MSFT | Buy | MICROSOFT CORP | $6,551,000 | +273.5% | 141,043 | +272.8% | 0.77% | +240.3% |
| HPQ | Buy | HEWLETT PACKARD CO | $6,465,000 | +628.9% | 161,103 | +544.4% | 0.76% | +565.8% |
| AIG | Buy | AMERICAN INTL GROUP INC | $6,301,000 | +13.8% | 112,500 | +9.8% | 0.74% | +3.5% |
| ABBV | Buy | ABBVIE INC | $6,120,000 | +26.2% | 93,518 | +11.3% | 0.72% | +14.9% |
| BBY | Buy | BEST BUY INC | $5,930,000 | +24.3% | 152,117 | +7.1% | 0.70% | +13.2% |
| BA | New | BOEING CO | $5,559,000 | – | 42,767 | +100.0% | 0.65% | – |
| CFG | New | CITIZENS FINL GROUP INC | $5,532,000 | – | 222,500 | +100.0% | 0.65% | – |
| QCOM | Buy | QUALCOMM INC | $5,510,000 | +738.7% | 74,139 | +743.0% | 0.65% | +661.2% |
| HRB | Buy | BLOCK H & R INC | $5,492,000 | +2745.6% | 163,076 | +2521.0% | 0.64% | +2480.0% |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $5,460,000 | – | 65,492 | +100.0% | 0.64% | – |
| HD | New | HOME DEPOT INC | $5,443,000 | – | 51,854 | +100.0% | 0.64% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $5,440,000 | +6.9% | 28,245 | +1.5% | 0.64% | -2.7% |
| WU | New | WESTERN UN CO | $5,392,000 | – | 301,076 | +100.0% | 0.63% | – |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $5,307,000 | +14.1% | 74,037 | +2.3% | 0.62% | +3.8% |
| GD | Buy | GENERAL DYNAMICS CORP | $5,220,000 | +11.6% | 37,929 | +3.1% | 0.61% | +1.7% |
| OVAS | Sell | OVASCIENCE INC | $5,180,000 | +161.9% | 117,147 | -1.7% | 0.61% | +138.4% |
| HRS | New | HARRIS CORP DEL | $5,157,000 | – | 71,806 | +100.0% | 0.60% | – |
| COH | Sell | COACH INC | $5,108,000 | -67.7% | 135,984 | -69.4% | 0.60% | -70.6% |
| CL | New | COLGATE PALMOLIVE CO | $5,055,000 | – | 73,062 | +100.0% | 0.59% | – |
| NVAX | Buy | NOVAVAX INC | $5,017,000 | +43.9% | 846,000 | +1.2% | 0.59% | +31.2% |
| LLTC | New | LINEAR TECHNOLOGY CORP | $5,011,000 | – | 109,883 | +100.0% | 0.59% | – |
| FL | New | FOOT LOCKER INC | $4,883,000 | – | 86,909 | +100.0% | 0.57% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $4,879,000 | – | 43,875 | +100.0% | 0.57% | – |
| GPS | Buy | GAP INC DEL | $4,875,000 | +14.8% | 115,758 | +13.6% | 0.57% | +4.6% |
| EMR | New | EMERSON ELEC CO | $4,806,000 | – | 77,857 | +100.0% | 0.56% | – |
| NTAP | Sell | NETAPP INC | $4,727,000 | -5.3% | 114,034 | -1.9% | 0.56% | -13.8% |
| GSAT | New | GLOBALSTAR INC | $4,538,000 | – | 1,650,000 | +100.0% | 0.53% | – |
| CNSI | Buy | COMVERSE INC | $4,231,000 | -11.0% | 225,299 | +5.9% | 0.50% | -18.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $4,137,000 | -15.8% | 25,787 | -0.4% | 0.49% | -23.3% |
| LE | Buy | LANDS END INC NEW | $3,966,000 | +33.0% | 73,500 | +1.4% | 0.46% | +21.1% |
| LUV | SOUTHWEST AIRLS CO | $3,386,000 | +25.3% | 80,000 | 0.0% | 0.40% | +14.1% | |
| BBG | New | BARRETT BILL CORP | $3,304,000 | – | 290,000 | +100.0% | 0.39% | – |
| INO | INOVIO PHARMACEUTICALS INC | $3,259,000 | -6.8% | 355,000 | 0.0% | 0.38% | -15.3% | |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTN | $3,193,000 | – | 250,000 | +100.0% | 0.38% | – |
| ENBL | Sell | ENABLE MIDSTREAM PARTNERS LP | $3,170,000 | -60.2% | 163,500 | -49.5% | 0.37% | -63.8% |
| AKS | New | AK STL HLDG CORP | $3,119,000 | – | 525,000 | +100.0% | 0.37% | – |
| JWN | Buy | NORDSTROM INC | $3,017,000 | +326.7% | 38,000 | +267.4% | 0.35% | +289.0% |
| PAYX | Sell | PAYCHEX INC | $2,955,000 | -34.2% | 64,000 | -37.1% | 0.35% | -40.1% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $2,925,000 | +28.6% | 40,243 | +2.7% | 0.34% | +17.1% |
| SHW | New | SHERWIN WILLIAMS CO | $2,893,000 | – | 11,000 | +100.0% | 0.34% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $2,875,000 | – | 4,200 | +100.0% | 0.34% | – |
| CPRX | CATALYST PHARM PARTNERS INC | $2,836,000 | -10.6% | 955,000 | 0.0% | 0.33% | -18.6% | |
| NDAQ | Buy | NASDAQ OMX GROUP INC | $2,782,000 | +60.0% | 58,000 | +41.5% | 0.33% | +46.0% |
| NTES | New | NETEASE INCsponsored adr | $2,776,000 | – | 28,000 | +100.0% | 0.33% | – |
| BK | Buy | BANK NEW YORK MELLON CORP | $2,759,000 | +49.9% | 68,000 | +43.2% | 0.32% | +36.7% |
| IILG | Sell | INTERVAL LEISURE GROUP INC | $2,754,000 | -15.9% | 131,890 | -23.3% | 0.32% | -23.5% |
| COST | New | COSTCO WHSL CORP NEW | $2,693,000 | – | 19,000 | +100.0% | 0.32% | – |
| CELG | Buy | CELGENE CORP | $2,685,000 | +43.8% | 24,000 | +21.8% | 0.32% | +30.7% |
| CRK | New | COMSTOCK RES INC | $2,587,000 | – | 380,000 | +100.0% | 0.30% | – |
| NEON | Buy | NEONODE INC | $2,479,000 | +71.8% | 733,321 | +9.2% | 0.29% | +56.5% |
| POL | New | POLYONE CORP | $2,408,000 | – | 63,500 | +100.0% | 0.28% | – |
| R108 | Buy | ENERGIZER HLDGS INC | $2,314,000 | +39.1% | 18,000 | +33.3% | 0.27% | +27.1% |
| UIHC | UNITED INS HLDGS CORP | $2,250,000 | +46.3% | 102,500 | 0.0% | 0.26% | +33.3% | |
| ILMN | Buy | ILLUMINA INC | $2,215,000 | +35.1% | 12,000 | +20.0% | 0.26% | +23.2% |
| AVGO | AVAGO TECHNOLOGIES LTD | $2,213,000 | +15.6% | 22,000 | 0.0% | 0.26% | +5.3% | |
| UDR | Buy | UDR INC | $2,157,000 | +58.3% | 70,000 | +40.0% | 0.25% | +43.8% |
| B108PS | ACTAVIS PLC | $2,126,000 | +6.7% | 8,260 | 0.0% | 0.25% | -2.7% | |
| SSEIQ | New | SEVENTY SEVEN ENERGY INC | $2,083,000 | – | 385,000 | +100.0% | 0.24% | – |
| KR | KROGER CO | $2,055,000 | +23.5% | 32,000 | 0.0% | 0.24% | +12.6% | |
| WEN | Buy | WENDYS CO | $1,975,000 | +14.0% | 218,800 | +4.3% | 0.23% | +4.0% |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $1,969,000 | +186.2% | 37,000 | +152.6% | 0.23% | +159.6% |
| AEGN | New | AEGION CORP | $1,954,000 | – | 105,000 | +100.0% | 0.23% | – |
| JONE | New | JONES ENERGY INC | $1,883,000 | – | 165,000 | +100.0% | 0.22% | – |
| LTS | Sell | LADENBURG THALMAN FIN SVCS I | $1,839,000 | -11.5% | 465,420 | -5.1% | 0.22% | -19.4% |
| LUK | Sell | LEUCADIA NATL CORP | $1,827,000 | -57.8% | 81,500 | -55.1% | 0.21% | -61.6% |
| IBTX | Buy | INDEPENDENT BK GROUP INC | $1,824,000 | +31.6% | 46,700 | +59.9% | 0.21% | +19.6% |
| MRC | New | MRC GLOBAL INC | $1,818,000 | – | 120,000 | +100.0% | 0.21% | – |
| INTC | Buy | INTEL CORP | $1,815,000 | +108.4% | 50,000 | +100.0% | 0.21% | +90.2% |
| NERV | MINERVA NEUROSCIENCES INC | $1,782,000 | -0.2% | 295,000 | 0.0% | 0.21% | -9.1% | |
| BLL | BALL CORP | $1,704,000 | +7.7% | 25,000 | 0.0% | 0.20% | -2.0% | |
| INGR | Buy | INGREDION INC | $1,680,000 | +58.2% | 19,800 | +41.4% | 0.20% | +43.8% |
| TFX | TELEFLEX INC | $1,665,000 | +9.3% | 14,500 | 0.0% | 0.20% | -0.5% | |
| SNY | Buy | SANOFIsponsored adr | $1,638,000 | +0.4% | 35,900 | +24.2% | 0.19% | -8.6% |
| ORAN | ORANGEsponsored adr | $1,616,000 | +14.9% | 95,500 | 0.0% | 0.19% | +5.0% | |
| CROX | New | CROCS INC | $1,562,000 | – | 125,000 | +100.0% | 0.18% | – |
| MYE | Buy | MYERS INDS INC | $1,540,000 | +83.8% | 87,500 | +84.2% | 0.18% | +67.6% |
| CBKCQ | New | CHRISTOPHER & BANKS CORP | $1,542,000 | – | 270,000 | +100.0% | 0.18% | – |
| NVS | NOVARTIS A Gsponsored adr | $1,504,000 | -1.5% | 16,225 | 0.0% | 0.18% | -10.2% | |
| ACE | ACE LTD | $1,493,000 | +9.5% | 13,000 | 0.0% | 0.18% | -0.6% | |
| PAY | VERIFONE SYS INC | $1,491,000 | +8.2% | 40,100 | 0.0% | 0.18% | -1.7% | |
| SONS | New | SONUS NETWORKS INC | $1,450,000 | – | 365,000 | +100.0% | 0.17% | – |
| TWC | Sell | TIME WARNER CABLE INC | $1,445,000 | -22.5% | 9,500 | -26.9% | 0.17% | -29.2% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $1,439,000 | -0.3% | 19,300 | -0.5% | 0.17% | -9.1% |
| TXTR | New | TEXTURA CORP | $1,424,000 | – | 50,000 | +100.0% | 0.17% | – |
| FBC | New | FLAGSTAR BANCORP INC | $1,416,000 | – | 90,000 | +100.0% | 0.17% | – |
| POT | Buy | POTASH CORP SASK INC | $1,413,000 | +31.9% | 40,000 | +29.0% | 0.17% | +20.3% |
| DGI | New | DIGITALGLOBE INC | $1,394,000 | – | 45,000 | +100.0% | 0.16% | – |
| NESCQ | New | NUVERRA ENVIRONMENTAL SOLUTI | $1,388,000 | – | 250,000 | +100.0% | 0.16% | – |
| New | ISHARES TRcall | $1,363,000 | – | 1,770 | +100.0% | 0.16% | – | |
| OMN | New | OMNOVA SOLUTIONS INC | $1,343,000 | – | 165,000 | +100.0% | 0.16% | – |
| MHFI | MCGRAW HILL FINL INC | $1,335,000 | +5.4% | 15,000 | 0.0% | 0.16% | -3.7% | |
| ANTM | New | ANTHEM INC | $1,328,000 | – | 10,570 | +100.0% | 0.16% | – |
| FNFG | New | FIRST NIAGARA FINL GP INC | $1,307,000 | – | 155,000 | +100.0% | 0.15% | – |
| CPB | CAMPBELL SOUP CO | $1,298,000 | +3.0% | 29,500 | 0.0% | 0.15% | -6.2% | |
| BRSS | Sell | GLOBAL BRASS & COPPR HLDGS I | $1,283,000 | -14.6% | 97,500 | -4.9% | 0.15% | -22.2% |
| FRM | New | FURMANITE CORPORATION | $1,290,000 | – | 165,000 | +100.0% | 0.15% | – |
| BOBE | BOB EVANS FARMS INC | $1,259,000 | +8.1% | 24,600 | 0.0% | 0.15% | -1.3% | |
| JNJ | JOHNSON & JOHNSON | $1,244,000 | -1.9% | 11,900 | 0.0% | 0.15% | -10.4% | |
| BBSI | New | BARRETT BUSINESS SERVICES IN | $1,233,000 | – | 45,000 | +100.0% | 0.14% | – |
| DXPE | Sell | DXP ENTERPRISES INC NEW | $1,225,000 | -54.1% | 24,250 | -33.1% | 0.14% | -58.1% |
| BR | BROADRIDGE FINL SOLUTIONS IN | $1,231,000 | +10.9% | 26,660 | 0.0% | 0.14% | +0.7% | |
| ABTL | New | AUTOBYTEL INC | $1,221,000 | – | 112,000 | +100.0% | 0.14% | – |
| LNCE | SNYDERS-LANCE INC | $1,218,000 | +15.3% | 39,871 | 0.0% | 0.14% | +5.1% | |
| TDW | New | TIDEWATER INC | $1,215,000 | – | 37,500 | +100.0% | 0.14% | – |
| WRESQ | New | WARREN RES INC | $1,208,000 | – | 750,000 | +100.0% | 0.14% | – |
| TROW | Sell | PRICE T ROWE GROUP INC | $1,198,000 | -89.6% | 13,950 | -90.5% | 0.14% | -90.5% |
| VOD | Buy | VODAFONE GROUP PLC NEWspnsr adr no par | $1,199,000 | +25.3% | 35,090 | +20.6% | 0.14% | +14.6% |
| GSTCQ | New | GASTAR EXPL INC NEW | $1,205,000 | – | 500,000 | +100.0% | 0.14% | – |
| ROC | New | ROCKWOOD HLDGS INC | $1,182,000 | – | 15,000 | +100.0% | 0.14% | – |
| FCSC | Buy | FIBROCELL SCIENCE INC | $1,176,000 | -10.5% | 459,193 | +1.3% | 0.14% | -18.3% |
| REXX | REX ENERGY CORPORATION | $1,168,000 | -59.7% | 229,000 | 0.0% | 0.14% | -63.4% | |
| TBBK | Buy | BANCORP INC DEL | $1,143,000 | +165.8% | 105,000 | +110.0% | 0.13% | +143.6% |
| BRCD | Sell | BROCADE COMMUNICATIONS SYS I | $1,143,000 | -7.7% | 96,500 | -15.4% | 0.13% | -16.2% |
| EXL | Buy | EXCEL TR INC | $1,138,000 | +28.9% | 85,000 | +13.3% | 0.13% | +17.5% |
| F | Buy | FORD MTR CO DEL | $1,124,000 | +21.5% | 72,500 | +16.0% | 0.13% | +10.9% |
| TEAR | TEARLAB CORP | $1,126,000 | -22.1% | 425,000 | 0.0% | 0.13% | -29.0% | |
| MIK | Sell | MICHAELS COS INC | $1,113,000 | -64.1% | 45,000 | -74.6% | 0.13% | -67.2% |
| CSCO | CISCO SYS INC | $1,098,000 | +10.5% | 39,500 | 0.0% | 0.13% | +0.8% | |
| FGPRQ | New | FERRELLGAS PARTNERS L.P.unit ltd part | $1,099,000 | – | 50,000 | +100.0% | 0.13% | – |
| KMI | Buy | KINDER MORGAN INC DEL | $1,084,000 | +54100.0% | 25,610 | +43306.8% | 0.13% | – |
| LF | New | LEAPFROG ENTERPRISES INCcl a | $1,086,000 | – | 230,000 | +100.0% | 0.13% | – |
| ZAGG | New | ZAGG INC | $1,086,000 | – | 160,000 | +100.0% | 0.13% | – |
| IFT | Sell | IMPERIAL HLDGS INC | $1,076,000 | -17.2% | 165,000 | -18.1% | 0.13% | -24.6% |
| UNH | UNITEDHEALTH GROUP INC | $1,077,000 | +17.2% | 10,655 | 0.0% | 0.13% | +6.8% | |
| TCRD | THL CR INC | $1,070,000 | -8.9% | 91,000 | 0.0% | 0.13% | -16.6% | |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIO | $1,063,000 | -34.4% | 211,953 | -14.2% | 0.12% | -40.2% |
| TSYS | Buy | TELECOMMUNICATION SYS INCcl a | $1,048,000 | +35.4% | 335,862 | +21.0% | 0.12% | +23.0% |
| JMP | New | JMP GROUP INC | $1,029,000 | – | 135,000 | +100.0% | 0.12% | – |
| CVGI | New | COMMERCIAL VEH GROUP INC | $1,032,000 | – | 155,000 | +100.0% | 0.12% | – |
| WMB | Buy | WILLIAMS COS INC DEL | $1,012,000 | +74.2% | 22,528 | +114.8% | 0.12% | +58.7% |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $1,004,000 | -12.0% | 15,000 | 0.0% | 0.12% | -19.7% | |
| BP | Buy | BP PLCsponsored adr | $972,000 | +52.6% | 25,500 | +75.9% | 0.11% | +39.0% |
| SWY | Buy | SAFEWAY INC | $878,000 | +28.0% | 25,000 | +25.0% | 0.10% | +17.0% |
| MNKKQ | MALLINCKRODT PUB LTD CO | $838,000 | +10.0% | 8,458 | 0.0% | 0.10% | 0.0% | |
| AOL | Sell | AOL INC | $831,000 | -26.1% | 18,000 | -28.0% | 0.10% | -32.4% |
| AMGN | AMGEN INC | $813,000 | +13.4% | 5,105 | 0.0% | 0.10% | +3.3% | |
| WBC | Buy | WABCO HLDGS INC | $795,000 | +305.6% | 7,588 | +252.4% | 0.09% | +272.0% |
| RSE | Sell | ROUSE PPTYS INC | $796,000 | -42.1% | 43,000 | -49.4% | 0.09% | -47.5% |
| HEI | New | HEICO CORP NEW | $785,000 | – | 13,000 | +100.0% | 0.09% | – |
| HEOP | HERITAGE OAKS BANCORP | $776,000 | +19.8% | 92,500 | 0.0% | 0.09% | +8.3% | |
| REI | Buy | RING ENERGY INC | $767,000 | -17.4% | 73,000 | +15.9% | 0.09% | -25.0% |
| TTE | TOTAL S Asponsored adr | $768,000 | -20.6% | 15,000 | 0.0% | 0.09% | -28.0% | |
| FDS | FACTSET RESH SYS INC | $771,000 | +15.8% | 5,480 | 0.0% | 0.09% | +4.7% | |
| CSX | CSX CORP | $756,000 | +13.0% | 20,875 | 0.0% | 0.09% | +3.5% | |
| VFC | V F CORP | $749,000 | +13.5% | 10,000 | 0.0% | 0.09% | +3.5% | |
| SEAC | SEACHANGE INTL INC | $750,000 | -8.4% | 117,600 | 0.0% | 0.09% | -17.0% | |
| BLK | Buy | BLACKROCK INC | $733,000 | +16.7% | 2,050 | +7.1% | 0.09% | +6.2% |
| V | VISA INC | $731,000 | +22.9% | 2,790 | 0.0% | 0.09% | +11.7% | |
| GME | Buy | GAMESTOP CORP NEWcl a | $732,000 | +287.3% | 21,642 | +370.9% | 0.09% | +258.3% |
| 9207PS | Sell | ROCK-TENN COcl a | $732,000 | -37.3% | 12,000 | -51.1% | 0.09% | -42.7% |
| MRO | MARATHON OIL CORP | $721,000 | -24.8% | 25,500 | 0.0% | 0.08% | -31.5% | |
| ELGX | New | ENDOLOGIX INC | $726,000 | – | 47,500 | +100.0% | 0.08% | – |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $725,000 | -83.7% | 6,300 | -85.1% | 0.08% | -85.2% |
| MIFI | Buy | NOVATEL WIRELESS INC | $725,000 | +294.0% | 225,000 | +350.0% | 0.08% | +254.2% |
| PB | Buy | PROSPERITY BANCSHARES INC | $717,000 | +29.9% | 12,950 | +34.2% | 0.08% | +18.3% |
| GNCIQ | Buy | GNC HLDGS INC | $718,000 | +99.4% | 15,300 | +64.5% | 0.08% | +82.6% |
| ECR | New | ECLIPSE RES CORP | $703,000 | – | 100,000 | +100.0% | 0.08% | – |
| VTR | Buy | VENTAS INC | $705,000 | +69.9% | 9,830 | +46.7% | 0.08% | +56.6% |
| PX | Buy | PRAXAIR INC | $700,000 | +26.6% | 5,400 | +26.0% | 0.08% | +15.5% |
| ETN | New | EATON CORP PLC | $693,000 | – | 10,200 | +100.0% | 0.08% | – |
| DE | Buy | DEERE & CO | $679,000 | +27.4% | 7,680 | +18.2% | 0.08% | +15.9% |
| LVS | Buy | LAS VEGAS SANDS CORP | $680,000 | +54.2% | 11,700 | +65.1% | 0.08% | +40.4% |
| BAX | Buy | BAXTER INTL INC | $678,000 | +32.2% | 9,250 | +29.4% | 0.08% | +21.2% |
| SLCA | New | U S SILICA HLDGS INC | $684,000 | – | 26,633 | +100.0% | 0.08% | – |
| LORL | Buy | LORAL SPACE & COMMUNICATNS I | $669,000 | +86.4% | 8,504 | +70.1% | 0.08% | +71.7% |
| VRTV | New | VERITIV CORP | $648,000 | – | 12,500 | +100.0% | 0.08% | – |
| DOV | Sell | DOVER CORP | $645,000 | -84.8% | 9,000 | -83.0% | 0.08% | -86.1% |
| ABT | Sell | ABBOTT LABS | $628,000 | -41.6% | 13,950 | -46.1% | 0.07% | -46.8% |
| GE | Sell | GENERAL ELECTRIC CO | $632,000 | -95.8% | 25,000 | -95.7% | 0.07% | -96.2% |
| HCRSQ | New | HI-CRUSH PARTNERS LP | $621,000 | – | 20,000 | +100.0% | 0.07% | – |
| CVX | Buy | CHEVRON CORP NEW | $616,000 | +20.5% | 5,498 | +28.5% | 0.07% | +9.1% |
| AUXL | New | AUXILIUM PHARMACEUTICALS INC | $610,000 | – | 17,745 | +100.0% | 0.07% | – |
| FDO | Sell | FAMILY DLR STORES INC | $594,000 | -23.1% | 7,500 | -25.0% | 0.07% | -29.3% |
| CNO | New | CNO FINL GROUP INC | $577,000 | – | 33,500 | +100.0% | 0.07% | – |
| DLR | DIGITAL RLTY TR INC | $564,000 | +6.4% | 8,500 | 0.0% | 0.07% | -2.9% | |
| HEES | New | H & E EQUIPMENT SERVICES INC | $562,000 | – | 20,000 | +100.0% | 0.07% | – |
| CBS | Sell | CBS CORP NEWcl b | $553,000 | -20.3% | 10,000 | -22.9% | 0.06% | -27.0% |
| RALY | Sell | RALLY SOFTWARE DEV CORP | $551,000 | -82.2% | 48,500 | -81.2% | 0.06% | -83.8% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $553,000 | -86.3% | 8,250 | -87.0% | 0.06% | -87.5% |
| SLH | New | SOLERA HOLDINGS INC | $550,000 | – | 10,750 | +100.0% | 0.06% | – |
| DKS | Sell | DICKS SPORTING GOODS INC | $546,000 | -95.9% | 11,000 | -96.4% | 0.06% | -96.3% |
| A309PS | DIRECTV | $542,000 | +0.2% | 6,250 | 0.0% | 0.06% | -8.6% | |
| AGCO | New | AGCO CORP | $542,000 | – | 12,000 | +100.0% | 0.06% | – |
| CVS | New | CVS HEALTH CORP | $539,000 | – | 5,600 | +100.0% | 0.06% | – |
| ED | CONSOLIDATED EDISON INC | $528,000 | +16.3% | 8,000 | 0.0% | 0.06% | +5.1% | |
| DOW | New | DOW CHEM CO | $520,000 | – | 11,400 | +100.0% | 0.06% | – |
| IRF | New | INTERNATIONAL RECTIFIER CORP | $523,000 | – | 13,100 | +100.0% | 0.06% | – |
| AXS | New | AXIS CAPITAL HOLDINGS LTD | $524,000 | – | 10,250 | +100.0% | 0.06% | – |
| OII | New | OCEANEERING INTL INC | $515,000 | – | 8,750 | +100.0% | 0.06% | – |
| CLW | New | CLEARWATER PAPER CORP | $514,000 | – | 7,500 | +100.0% | 0.06% | – |
| CCE | New | COCA COLA ENTERPRISES INC NE | $509,000 | – | 11,500 | +100.0% | 0.06% | – |
| RE | New | EVEREST RE GROUP LTD | $511,000 | – | 3,000 | +100.0% | 0.06% | – |
| CRS | New | CARPENTER TECHNOLOGY CORP | $508,000 | – | 10,317 | +100.0% | 0.06% | – |
| ARW | New | ARROW ELECTRS INC | $507,000 | – | 8,750 | +100.0% | 0.06% | – |
| MSG | New | MADISON SQUARE GARDEN COcl a | $499,000 | – | 6,625 | +100.0% | 0.06% | – |
| SPNV | New | SUPERIOR ENERGY SVCS INC | $499,000 | – | 24,750 | +100.0% | 0.06% | – |
| CBST | New | CUBIST PHARMACEUTICALS INC | $503,000 | – | 5,000 | +100.0% | 0.06% | – |
| AHL | Sell | ASPEN INSURANCE HOLDINGS LTD | $499,000 | -6.7% | 11,400 | -8.8% | 0.06% | -14.5% |
| HAR | New | HARMAN INTL INDS INC | $491,000 | – | 4,600 | +100.0% | 0.06% | – |
| ARPJQ | Sell | ATLAS RESOURCE PARTNERS LP | $498,000 | -54.7% | 46,500 | -17.7% | 0.06% | -59.2% |
| VAL | New | VALSPAR CORP | $497,000 | – | 5,750 | +100.0% | 0.06% | – |
| PNR | Sell | PENTAIR PLC | $498,000 | -95.5% | 7,500 | -95.6% | 0.06% | -95.9% |
| NOC | New | NORTHROP GRUMMAN CORP | $486,000 | – | 3,300 | +100.0% | 0.06% | – |
| GLW | New | CORNING INC | $487,000 | – | 21,250 | +100.0% | 0.06% | – |
| LLL | New | L-3 COMMUNICATIONS HLDGS INC | $486,000 | – | 3,850 | +100.0% | 0.06% | – |
| SJM | New | SMUCKER J M CO | $482,000 | – | 4,773 | +100.0% | 0.06% | – |
| ADT | Sell | THE ADT CORPORATION | $480,000 | -59.3% | 13,250 | -60.2% | 0.06% | -63.2% |
| LO | Sell | LORILLARD INC | $472,000 | -89.9% | 7,500 | -90.4% | 0.06% | -90.8% |
| FET | New | FORUM ENERGY TECHNOLOGIES IN | $442,000 | – | 21,300 | +100.0% | 0.05% | – |
| GLNG | New | GOLAR LNG LTD BERMUDA | $433,000 | – | 11,850 | +100.0% | 0.05% | – |
| AVNR | New | AVANIR PHARMACEUTICALS INCcl a new | $424,000 | – | 25,000 | +100.0% | 0.05% | – |
| CELP | Sell | CYPRESS ENERGY PARTNERS LPltd partner int | $423,000 | -50.5% | 29,517 | -14.5% | 0.05% | -54.5% |
| BKLN | Buy | POWERSHARES ETF TRUST IIsenior ln port | $422,000 | +20.9% | 17,575 | +22.3% | 0.05% | +11.1% |
| X | New | UNITED STATES STL CORP NEW | $414,000 | – | 15,500 | +100.0% | 0.05% | – |
| AVIV | New | AVIV REIT INC MD | $421,000 | – | 12,222 | +100.0% | 0.05% | – |
| MEP | Sell | MIDCOAST ENERGY PARTNERS L P | $410,000 | -84.0% | 30,000 | -73.9% | 0.05% | -85.5% |
| T107PS | New | WRIGHT MED GROUP INC | $398,000 | – | 14,828 | +100.0% | 0.05% | – |
| TRNX | New | TORNIER N V | $383,000 | – | 15,000 | +100.0% | 0.04% | – |
| WW | WEIGHT WATCHERS INTL INC NEW | $385,000 | -9.4% | 15,500 | 0.0% | 0.04% | -18.2% | |
| CEF | CENTRAL FD CDA LTDcl a | $379,000 | -6.0% | 32,750 | 0.0% | 0.04% | -15.4% | |
| STO | STATOIL ASAsponsored adr | $378,000 | -35.3% | 21,500 | 0.0% | 0.04% | -41.3% | |
| SRC | SPIRIT RLTY CAP INC NEW | $366,000 | +8.6% | 30,762 | 0.0% | 0.04% | 0.0% | |
| SNN | New | SMITH & NEPHEW PLCspdn adr new | $367,000 | – | 10,000 | +100.0% | 0.04% | – |
| TTI | New | TETRA TECHNOLOGIES INC DEL | $359,000 | – | 53,787 | +100.0% | 0.04% | – |
| EPEGQ | Buy | EP ENERGY CORPcl a | $361,000 | +71.1% | 34,550 | +186.7% | 0.04% | +55.6% |
| SFBS | New | SERVISFIRST BANCSHARES INC | $346,000 | – | 10,500 | +100.0% | 0.04% | – |
| ALK | Buy | ALASKA AIR GROUP INC | $341,000 | +80.4% | 5,711 | +31.3% | 0.04% | +66.7% |
| APOL | Buy | APOLLO ED GROUP INCcl a | $342,000 | +77.2% | 10,033 | +30.5% | 0.04% | +60.0% |
| TLOG | New | TETRALOGIC PHARMACEUTICALS C | $337,000 | – | 70,000 | +100.0% | 0.04% | – |
| SNBC | New | SUN BANCORP INC | $340,000 | – | 17,500 | +100.0% | 0.04% | – |
| DAL | Buy | DELTA AIR LINES INC DEL | $336,000 | +78.7% | 6,832 | +31.7% | 0.04% | +62.5% |
| RMP | New | RICE MIDSTREAM PARTNERS LPunit ltd partn | $335,000 | – | 20,000 | +100.0% | 0.04% | – |
| MU | Buy | MICRON TECHNOLOGY INC | $333,000 | +31.1% | 9,510 | +27.9% | 0.04% | +18.2% |
| DLTR | Buy | DOLLAR TREE INC | $326,000 | +66.3% | 4,628 | +32.5% | 0.04% | +52.0% |
| KMIWS | Sell | KINDER MORGAN INC DEL*w exp 05/25/201 | $320,000 | -12.1% | 75,000 | -25.0% | 0.04% | -19.1% |
| SHLX | New | SHELL MIDSTREAM PARTNERS L Punit ltd int | $328,000 | – | 8,000 | +100.0% | 0.04% | – |
| AZO | Buy | AUTOZONE INC | $323,000 | +60.7% | 522 | +32.5% | 0.04% | +46.2% |
| AGN | Sell | ALLERGAN INC | $319,000 | -10.4% | 1,500 | -25.0% | 0.04% | -19.6% |
| PETM | Buy | PETSMART INC | $312,000 | +56.8% | 3,833 | +35.1% | 0.04% | +42.3% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $315,000 | +62.4% | 2,475 | +30.1% | 0.04% | +48.0% |
| BBBY | Buy | BED BATH & BEYOND INC | $318,000 | +55.1% | 4,173 | +34.3% | 0.04% | +42.3% |
| MNST | Buy | MONSTER BEVERAGE CORP | $316,000 | +58.0% | 2,912 | +33.6% | 0.04% | +42.3% |
| AM | New | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $303,000 | – | 11,000 | +100.0% | 0.04% | – |
| PHM | Buy | PULTE GROUP INC | $306,000 | +61.9% | 14,272 | +33.2% | 0.04% | +50.0% |
| BCR | Buy | BARD C R INC | $300,000 | +55.4% | 1,801 | +32.9% | 0.04% | +40.0% |
| IT | Buy | GARTNER INC | $302,000 | +54.1% | 3,586 | +34.3% | 0.04% | +40.0% |
| FFIV | Buy | F5 NETWORKS INC | $286,000 | +48.2% | 2,194 | +35.2% | 0.03% | +36.0% |
| VRSN | Buy | VERISIGN INC | $279,000 | +33.5% | 4,888 | +28.8% | 0.03% | +22.2% |
| DNB | Buy | DUN & BRADSTREET CORP DEL NE | $279,000 | +40.9% | 2,306 | +37.0% | 0.03% | +26.9% |
| GILD | Buy | GILEAD SCIENCES INC | $277,000 | +18.4% | 2,940 | +33.5% | 0.03% | +10.0% |
| MCO | Buy | MOODYS CORP | $277,000 | +39.2% | 2,890 | +37.0% | 0.03% | +26.9% |
| SYNT | Buy | SYNTEL INC | $278,000 | +39.0% | 6,171 | +171.4% | 0.03% | +26.9% |
| SAVE | Buy | SPIRIT AIRLS INC | $285,000 | +44.7% | 3,773 | +32.6% | 0.03% | +32.0% |
| QSR | New | RESTAURANT BRANDS INTL INC | $281,000 | – | 7,190 | +100.0% | 0.03% | – |
| MMLP | MARTIN MIDSTREAM PRTNRS L Punit l p int | $269,000 | -27.9% | 10,000 | 0.0% | 0.03% | -33.3% | |
| PPC | Buy | PILGRIMS PRIDE CORP NEW | $272,000 | +39.5% | 8,283 | +30.1% | 0.03% | +28.0% |
| MYGN | Buy | MYRIAD GENETICS INC | $256,000 | +24.9% | 7,502 | +41.4% | 0.03% | +15.4% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $255,000 | +32.1% | 7,271 | +42.0% | 0.03% | +20.0% |
| MEG | New | MEDIA GEN INC NEW | $251,000 | – | 15,000 | +100.0% | 0.03% | – |
| ZQKSQ | Sell | QUIKSILVER INC | $243,000 | -88.0% | 110,000 | -90.6% | 0.03% | -88.8% |
| GCVRZ | Buy | SANOFIright 12/31/2020 | $237,000 | +119.4% | 300,000 | +29.4% | 0.03% | +100.0% |
| VSTM | New | VERASTEM INC | $229,000 | – | 25,000 | +100.0% | 0.03% | – |
| ZTS | New | ZOETIS INCcl a | $231,000 | – | 5,380 | +100.0% | 0.03% | – |
| SAN | New | BANCO SANTANDER SAadr | $209,000 | – | 25,032 | +100.0% | 0.02% | – |
| BREITBURN ENERGY PARTNERS LPput | $202,000 | +1088.2% | 148 | 0.0% | 0.02% | +1100.0% | ||
| HAL | Sell | HALLIBURTON CO | $197,000 | -72.5% | 5,000 | -54.9% | 0.02% | -75.0% |
| TPVG | Buy | TRIPLEPOINT VENTR GRW BDC CO | $198,000 | +9800.0% | 13,309 | +10217.1% | 0.02% | – |
| PAGP | New | PLAINS GP HLDGS L P | $142,000 | – | 5,523 | +100.0% | 0.02% | – |
| TRGP | New | TARGA RES CORP | $148,000 | – | 1,399 | +100.0% | 0.02% | – |
| THRX | New | THERAVANCE INC | $142,000 | – | 10,000 | +100.0% | 0.02% | – |
| LTBR | LIGHTBRIDGE CORP | $147,000 | -32.9% | 95,000 | 0.0% | 0.02% | -39.3% | |
| EBAY | EBAY INC | $140,000 | -1.4% | 2,500 | 0.0% | 0.02% | -11.1% | |
| TBK | New | TRIUMPH BANCORP INC | $136,000 | – | 10,000 | +100.0% | 0.02% | – |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $140,000 | +6900.0% | 3,927 | +7040.0% | 0.02% | – |
| VTL | New | VITAL THERAPIES INC | $137,000 | – | 5,500 | +100.0% | 0.02% | – |
| DEJ | DEJOUR ENERGY INC | $129,000 | -26.3% | 717,345 | 0.0% | 0.02% | -34.8% | |
| INBK | FIRST INTERNET BANCORP | $117,000 | +3.5% | 7,000 | 0.0% | 0.01% | -6.7% | |
| UVXY | New | PROSHARES TR IIult vix shrt trm | $119,000 | – | 4,750 | +100.0% | 0.01% | – |
| BB | New | BLACKBERRY LTD | $110,000 | – | 10,000 | +100.0% | 0.01% | – |
| CLDX | New | CELLDEX THERAPEUTICS INC NEW | $114,000 | – | 6,250 | +100.0% | 0.01% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $112,000 | – | 2,370 | +100.0% | 0.01% | – |
| SE | Sell | SPECTRA ENERGY CORP | $93,000 | -99.1% | 2,570 | -99.0% | 0.01% | -99.2% |
| OKE | Buy | ONEOK INC NEW | $97,000 | +4750.0% | 1,954 | +6413.3% | 0.01% | – |
| MWE | Buy | MARKWEST ENERGY PARTNERS L Punit ltd partn | $91,000 | +4450.0% | 1,348 | +5760.9% | 0.01% | – |
| GULTU | Buy | GULF COAST ULTRA DEEP RTY TRroyalty tr unt | $83,000 | -25.9% | 65,000 | +15.8% | 0.01% | -28.6% |
| New | COVIDIEN PLCcall | $87,000 | – | 38 | +100.0% | 0.01% | – | |
| CTO | Sell | CONSOLIDATED TOMOKA LD CO | $84,000 | -84.4% | 1,500 | -86.4% | 0.01% | -85.7% |
| NSH | New | NUSTAR GP HOLDINGS LLCunit restg llc | $81,000 | – | 2,359 | +100.0% | 0.01% | – |
| ANAD | New | ANADIGICS INC | $79,000 | – | 105,000 | +100.0% | 0.01% | – |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $77,000 | +1825.0% | 931 | +1690.4% | 0.01% | +800.0% |
| VTN | New | INVESCO TR INVT GRADE NY MUN | $78,000 | – | 5,685 | +100.0% | 0.01% | – |
| JNK | New | SPDR SERIES TRUSTbrc hgh yld bd | $77,000 | – | 2,000 | +100.0% | 0.01% | – |
| SWS | Sell | SWS GROUP INC | $66,000 | -35.9% | 9,548 | -36.3% | 0.01% | -38.5% |
| TRP | New | TRANSCANADA CORP | $68,000 | – | 1,394 | +100.0% | 0.01% | – |
| ENB | New | ENBRIDGE INC | $68,000 | – | 1,328 | +100.0% | 0.01% | – |
| CIE | Sell | COBALT INTL ENERGY INC | $67,000 | -78.1% | 7,500 | -66.7% | 0.01% | -79.5% |
| BPL | New | BUCKEYE PARTNERS L Punit ltd partn | $58,000 | – | 768 | +100.0% | 0.01% | – |
| IYR | New | ISHARES TRu.s. real es etf | $61,000 | – | 800 | +100.0% | 0.01% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $54,000 | – | 1,270 | +100.0% | 0.01% | – |
| PKW | Sell | POWERSHARES ETF TRUSTdyna buybk ach | $51,000 | -84.7% | 1,054 | -85.8% | 0.01% | -86.0% |
| PG | New | PROCTER & GAMBLE CO | $48,000 | – | 530 | +100.0% | 0.01% | – |
| NMFC | New | NEW MTN FIN CORP | $48,000 | – | 3,240 | +100.0% | 0.01% | – |
| DSM | New | DREYFUS STRATEGIC MUN BD FD | $51,000 | – | 6,460 | +100.0% | 0.01% | – |
| XOM | New | EXXON MOBIL CORP | $50,000 | – | 546 | +100.0% | 0.01% | – |
| ORLY | O REILLY AUTOMOTIVE INC NEW | $39,000 | +30.0% | 200 | 0.0% | 0.01% | +25.0% | |
| NUO | New | NUVEEN OHIO QUALITY INCOME M | $43,000 | – | 2,830 | +100.0% | 0.01% | – |
| CVEO | Buy | CIVEO CORP | $41,000 | +485.7% | 10,000 | +1592.0% | 0.01% | +400.0% |
| ARCC | Buy | ARES CAP CORP | $43,000 | +975.0% | 2,766 | +980.5% | 0.01% | +400.0% |
| AL | AIR LEASE CORPcl a | $41,000 | +5.1% | 1,200 | 0.0% | 0.01% | 0.0% | |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $42,000 | +950.0% | 1,168 | +1104.1% | 0.01% | +400.0% |
| ODFL | OLD DOMINION FGHT LINES INC | $39,000 | +11.4% | 500 | 0.0% | 0.01% | 0.0% | |
| MCD | Sell | MCDONALDS CORP | $39,000 | -81.3% | 420 | -80.9% | 0.01% | -81.5% |
| VNQ | New | VANGUARD INDEX FDSreit etf | $41,000 | – | 500 | +100.0% | 0.01% | – |
| COP | New | CONOCOPHILLIPS | $42,000 | – | 604 | +100.0% | 0.01% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $45,000 | – | 2,600 | +100.0% | 0.01% | – |
| UL | New | UNILEVER PLCspon adr new | $39,000 | – | 960 | +100.0% | 0.01% | – |
| FMN | New | FEDERATED PREM MUN INC FD | $44,000 | – | 3,040 | +100.0% | 0.01% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $30,000 | – | 2,000 | +100.0% | 0.00% | – |
| ALXN | ALEXION PHARMACEUTICALS INC | $32,000 | +10.3% | 175 | 0.0% | 0.00% | 0.0% | |
| BIDU | BAIDU INCspon adr rep a | $34,000 | +3.0% | 150 | 0.0% | 0.00% | 0.0% | |
| BIIB | New | BIOGEN IDEC INC | $34,000 | – | 100 | +100.0% | 0.00% | – |
| CPTA | New | CAPITALA FIN CORP | $36,000 | – | 2,000 | +100.0% | 0.00% | – |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $32,000 | +18.5% | 600 | 0.0% | 0.00% | +33.3% | |
| ESRX | EXPRESS SCRIPTS HLDG CO | $34,000 | +21.4% | 400 | 0.0% | 0.00% | 0.0% | |
| FLT | FLEETCOR TECHNOLOGIES INC | $30,000 | +7.1% | 200 | 0.0% | 0.00% | 0.0% | |
| HTGC | Buy | HERCULES TECH GROWTH CAP INC | $32,000 | +700.0% | 2,168 | +709.0% | 0.00% | +300.0% |
| REM | New | ISHARESmrg rl es cp etf | $35,000 | – | 3,000 | +100.0% | 0.00% | – |
| PII | POLARIS INDS INC | $30,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| TCPC | Buy | TCP CAP CORP | $32,000 | +1500.0% | 1,886 | +1525.9% | 0.00% | – |
| URI | UNITED RENTALS INC | $31,000 | -6.1% | 300 | 0.0% | 0.00% | 0.0% | |
| VLO | New | VALERO ENERGY CORP NEW | $33,000 | – | 675 | +100.0% | 0.00% | – |
| KORS | MICHAEL KORS HLDGS LTD | $30,000 | +3.4% | 400 | 0.0% | 0.00% | 0.0% | |
| PRGO | PERRIGO CO PLC | $33,000 | +10.0% | 200 | 0.0% | 0.00% | 0.0% | |
| PFE | New | PFIZER INC | $22,000 | – | 720 | +100.0% | 0.00% | – |
| DAKPQ | New | DAKOTA PLAINS HLDGS INC | $26,000 | – | 15,000 | +100.0% | 0.00% | – |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $22,000 | +450.0% | 429 | +570.3% | 0.00% | +200.0% |
| NXPI | NXP SEMICONDUCTORS N V | $23,000 | +9.5% | 300 | 0.0% | 0.00% | 0.0% | |
| New | ISHARES TRput | $27,000 | – | 659 | +100.0% | 0.00% | – | |
| HCN | Buy | HEALTH CARE REIT INC | $23,000 | +1050.0% | 300 | +837.5% | 0.00% | – |
| TCAP | Buy | TRIANGLE CAP CORP | $24,000 | +1100.0% | 1,164 | +1285.7% | 0.00% | – |
| PCLN | PRICELINE GRP INC | $23,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| JMLP | New | NUVEEN ALL CAP ENE MLP OPPO | $19,000 | – | 1,215 | +100.0% | 0.00% | – |
| AWF | New | ALLIANCEBERNSTEIN GBL HGH IN | $21,000 | – | 1,700 | +100.0% | 0.00% | – |
| RICE | RICE ENERGY INC | $21,000 | -22.2% | 1,000 | 0.0% | 0.00% | -33.3% | |
| SUN | New | SUNOCO LP | $15,000 | – | 310 | +100.0% | 0.00% | – |
| JRS | New | NUVEEN REAL ESTATE INCOME FD | $14,000 | – | 1,210 | +100.0% | 0.00% | – |
| HNW | New | PIONEER DIV HIGH INCOME TRUS | $18,000 | – | 995 | +100.0% | 0.00% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $13,000 | – | 925 | +100.0% | 0.00% | – |
| EQIX | Buy | EQUINIX INC | $13,000 | +8.3% | 57 | +1.8% | 0.00% | 0.0% |
| ENLK | New | ENLINK MIDSTREAM PARTNERS LP | $17,000 | – | 600 | +100.0% | 0.00% | – |
| BLJ | New | BLACKROCK NJ MUNICIPAL BOND | $13,000 | – | 865 | +100.0% | 0.00% | – |
| NYH | New | EATON VANCE N Y MUN BD FD II | $13,000 | – | 1,100 | +100.0% | 0.00% | – |
| NI | New | NISOURCE INC | $13,000 | – | 300 | +100.0% | 0.00% | – |
| NAV | Buy | NAVISTAR INTL CORP NEW | $16,000 | +45.5% | 482 | +45.2% | 0.00% | +100.0% |
| DSE | New | DUFF & PHELPS SLCT ENGY MLP | $14,000 | – | 1,015 | +100.0% | 0.00% | – |
| AKRXQ | Sell | AKORN INC | $18,000 | -95.7% | 500 | -95.7% | 0.00% | -96.3% |
| LEO | New | DREYFUS STRATEGIC MUNS INC | $20,000 | – | 2,400 | +100.0% | 0.00% | – |
| RLJ | New | RLJ LODGING TR | $15,000 | – | 450 | +100.0% | 0.00% | – |
| ASG | New | LIBERTY ALL-STAR GROWTH FD I | $13,000 | – | 2,500 | +100.0% | 0.00% | – |
| TSLX | New | TPG SPECIALTY LENDING INC | $18,000 | – | 1,050 | +100.0% | 0.00% | – |
| SEMG | Buy | SEMGROUP CORPcl a | $19,000 | +850.0% | 275 | +957.7% | 0.00% | – |
| CP | New | CANADIAN PAC RY LTD | $17,000 | – | 90 | +100.0% | 0.00% | – |
| CEM | Buy | CLEARBRIDGE ENERGY MLP FD IN | $15,000 | +400.0% | 560 | +522.2% | 0.00% | – |
| CORR | New | CORENERGY INFRASTRUCTURE TR | $19,000 | – | 3,000 | +100.0% | 0.00% | – |
| TAL | TAL ED GROUP | $14,000 | -17.6% | 500 | 0.0% | 0.00% | 0.0% | |
| WGP | New | WESTERN GAS EQUITY PARTNERS | $17,000 | – | 274 | +100.0% | 0.00% | – |
| YCS | New | PROSHARES TR IIultrashort yen n | $16,000 | – | 178 | +100.0% | 0.00% | – |
| WY | New | WEYERHAEUSER CO | $16,000 | – | 450 | +100.0% | 0.00% | – |
| DBLV | Buy | ADVISORSHARES TRtrimtabs flt | $20,000 | +900.0% | 370 | +1133.3% | 0.00% | – |
| TSO | New | TESORO CORP | $17,000 | – | 222 | +100.0% | 0.00% | – |
| OIA | New | INVESCO MUNI INCOME OPP TRST | $15,000 | – | 2,100 | +100.0% | 0.00% | – |
| PE | PARSLEY ENERGY INCcl a | $16,000 | -23.8% | 1,000 | 0.0% | 0.00% | -33.3% | |
| RWM | New | PROSHARES TR | $20,000 | – | 1,300 | +100.0% | 0.00% | – |
| HOLX | New | HOLOGIC INC | $16,000 | – | 600 | +100.0% | 0.00% | – |
| ODP | Sell | OFFICE DEPOT INC | $16,000 | +33.3% | 1,918 | -20.7% | 0.00% | 0.0% |
| HCP | New | HCP INC | $18,000 | – | 420 | +100.0% | 0.00% | – |
| SPLS | New | STAPLES INC | $18,000 | – | 1,000 | +100.0% | 0.00% | – |
| GRBK | New | GREEN BRICK PARTNERS INC | $16,000 | – | 1,968 | +100.0% | 0.00% | – |
| PAH | Buy | PLATFORM SPECIALTY PRODS COR | $16,000 | +33.3% | 700 | +47.4% | 0.00% | 0.0% |
| TDG | Sell | TRANSDIGM GROUP INC | $20,000 | -99.9% | 100 | -99.9% | 0.00% | -99.9% |
| TRN | TRINITY INDS INC | $20,000 | -39.4% | 700 | 0.0% | 0.00% | -50.0% | |
| GANNETT INCcall | $19,000 | +72.7% | 75 | 0.0% | 0.00% | +100.0% | ||
| GCI | Buy | GANNETT INC | $17,000 | +54.5% | 540 | +47.9% | 0.00% | +100.0% |
| FPL | New | FST TR NEW OPPORT MLP & ENE | $18,000 | – | 1,005 | +100.0% | 0.00% | – |
| LUMN | New | CENTURYLINK INC | $5,000 | – | 120 | +100.0% | 0.00% | – |
| SNH | New | SENIOR HSG PPTYS TRsh ben int | $5,000 | – | 220 | +100.0% | 0.00% | – |
| TBT | New | PROSHARES TR | $7,000 | – | 150 | +100.0% | 0.00% | – |
| PLD | New | PROLOGIS INC | $8,000 | – | 195 | +100.0% | 0.00% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $6,000 | – | 130 | +100.0% | 0.00% | – |
| BID | Sell | SOTHEBYS | $11,000 | 0.0% | 254 | -16.4% | 0.00% | 0.0% |
| PNF | New | PIMCO NY MUNICIPAL INCOME FD | $10,000 | – | 900 | +100.0% | 0.00% | – |
| PEB | New | PEBBLEBROOK HOTEL TR | $9,000 | – | 190 | +100.0% | 0.00% | – |
| PHF | New | PACHOLDER HIGH YIELD FD INC | $10,000 | – | 1,300 | +100.0% | 0.00% | – |
| STWD | Sell | STARWOOD PPTY TR INC | $7,000 | -99.0% | 300 | -99.0% | 0.00% | -98.9% |
| JTA | New | NUVEEN TX ADV TOTAL RET STRG | $8,000 | – | 600 | +100.0% | 0.00% | – |
| SUNEQ | SUNEDISON INC | $12,000 | 0.0% | 625 | 0.0% | 0.00% | -50.0% | |
| SVU | Sell | SUPERVALU INC | $10,000 | -9.1% | 1,028 | -19.6% | 0.00% | 0.0% |
| MSD | New | MORGAN STANLEY EMER MKTS DEB | $8,000 | – | 884 | +100.0% | 0.00% | – |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $11,000 | -8.3% | 398 | -23.9% | 0.00% | -50.0% |
| TEP | New | TALLGRASS ENERGY PARTNERS LP | $5,000 | – | 115 | +100.0% | 0.00% | – |
| LHO | New | LASALLE HOTEL PPTYS | $8,000 | – | 205 | +100.0% | 0.00% | – |
| KIM | New | KIMCO RLTY CORP | $8,000 | – | 325 | +100.0% | 0.00% | – |
| IEP | ICAHN ENTERPRISES LPdepositary unit | $10,000 | -16.7% | 112 | 0.0% | 0.00% | -50.0% | |
| HPT | New | HOSPITALITY PPTYS TR | $5,000 | – | 160 | +100.0% | 0.00% | – |
| HES | HESS CORP | $9,000 | -18.2% | 121 | 0.0% | 0.00% | 0.0% | |
| TYG | Buy | TORTOISE ENERGY INFRSTRCTR C | $10,000 | +233.3% | 239 | +342.6% | 0.00% | – |
| NTG | Buy | TORTOISE MLP FD INC | $8,000 | +166.7% | 289 | +224.7% | 0.00% | – |
| GBDC | Buy | GOLUB CAP BDC INC | $12,000 | +200.0% | 650 | +154.9% | 0.00% | 0.0% |
| USG | U S G CORP | $12,000 | 0.0% | 446 | 0.0% | 0.00% | -50.0% | |
| FPT | New | FEDERATED PREM INTR MUN INC | $10,000 | – | 790 | +100.0% | 0.00% | – |
| O | Buy | REALTY INCOME CORP | $12,000 | +500.0% | 249 | +408.2% | 0.00% | – |
| FDML | Sell | FEDERAL MOGUL HOLDINGS CORP | $9,000 | -18.2% | 574 | -20.7% | 0.00% | 0.0% |
| FSK | Buy | FS INVT CORP | $12,000 | +500.0% | 1,215 | +465.1% | 0.00% | – |
| EVJ | New | EATON VANCE NJ MUNI INCOME Tsh ben int | $10,000 | – | 800 | +100.0% | 0.00% | – |
| EQM | New | EQT MIDSTREAM PARTNERS LPunit ltd partn | $5,000 | – | 60 | +100.0% | 0.00% | – |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $10,000 | -28.6% | 140 | -26.3% | 0.00% | -50.0% |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS I | $11,000 | -8.3% | 145 | -14.7% | 0.00% | -50.0% |
| DRI | Sell | DARDEN RESTAURANTS INC | $12,000 | -7.7% | 211 | -19.2% | 0.00% | -50.0% |
| DCP | New | DCP MIDSTREAM PARTNERS LP | $9,000 | – | 195 | +100.0% | 0.00% | – |
| New | CURRENCYSHS JAPANESE YEN TRput | $7,000 | – | 11 | +100.0% | 0.00% | – | |
| Buy | COBALT INTL ENERGY INCcall | $5,000 | -16.7% | 200 | +300.0% | 0.00% | 0.0% | |
| WNRL | New | WESTERN REFNG LOGISTICS LP | $6,000 | – | 200 | +100.0% | 0.00% | – |
| CTR | Buy | CLEARBRIDGE ENERGY MLP TR FD | $11,000 | +266.7% | 509 | +362.7% | 0.00% | – |
| WHF | New | WHITEHORSE FIN INC | $6,000 | – | 500 | +100.0% | 0.00% | – |
| EMO | New | CLEARBRIDGE ENERGY MLP OPP F | $9,000 | – | 372 | +100.0% | 0.00% | – |
| CEN | New | CENTER COAST MLP & INFRSTR F | $7,000 | – | 405 | +100.0% | 0.00% | – |
| CVI | CVR ENERGY INC | $10,000 | -9.1% | 254 | 0.0% | 0.00% | 0.0% | |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $9,000 | +800.0% | 344 | +681.8% | 0.00% | – |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $6,000 | +500.0% | 150 | +400.0% | 0.00% | – |
| BXMT | New | BLACKSTONE MTG TR INC | $5,000 | – | 180 | +100.0% | 0.00% | – |
| MVT | New | BLACKROCK MUNIVEST FD II INC | $12,000 | – | 800 | +100.0% | 0.00% | – |
| BLW | New | BLACKROCK LTD DURATION INC T | $8,000 | – | 500 | +100.0% | 0.00% | – |
| BQH | New | BLACKROCK NY MUNICIPAL BOND | $11,000 | – | 760 | +100.0% | 0.00% | – |
| RGS | Sell | REGIS CORP MINN | $11,000 | -21.4% | 673 | -22.9% | 0.00% | -50.0% |
| APU | New | AMERIGAS PARTNERS L Punit l p int | $5,000 | – | 100 | +100.0% | 0.00% | – |
| ACSF | Sell | AMERICAN CAP SR FLOATING LTD | $6,000 | -90.8% | 500 | -90.0% | 0.00% | -87.5% |
| WSH | Sell | WILLIS GROUP HOLDINGS PUBLIC | $11,000 | -8.3% | 242 | -17.1% | 0.00% | -50.0% |
| AER | Sell | AERCAP HOLDINGS NV | $8,000 | -27.3% | 199 | -27.4% | 0.00% | 0.0% |
| ADX | New | ADAMS EXPRESS CO | $12,000 | – | 900 | +100.0% | 0.00% | – |
| GMLP | New | GOLAR LNG PARTNERS LP | $6,000 | – | 200 | +100.0% | 0.00% | – |
| TOO | New | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $8,000 | – | 300 | +100.0% | 0.00% | – |
| New | PROSHARES TR IIcall | $5,000 | – | 5 | +100.0% | 0.00% | – | |
| SPG | SIMON PPTY GROUP INC NEW | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| FMO | FIDUCIARY CLAYMORE MLP OPP F | $2,000 | -33.3% | 94 | 0.0% | 0.00% | – | |
| FEN | New | FIRST TR ENERGY INCOME & GRW | $4,000 | – | 120 | +100.0% | 0.00% | – |
| New | TRANSOCEAN LTDput | $2,000 | – | 50 | +100.0% | 0.00% | – | |
| KYN | KAYNE ANDERSON MLP INVT CO | $1,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| PMX | Sell | PIMCO MUN INCOME FD III | $2,000 | -60.0% | 225 | -50.0% | 0.00% | -100.0% |
| Buy | NOBLE CORP PLCcall | $3,000 | +200.0% | 145 | +163.6% | 0.00% | – | |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -18 | -100.0% | 0.00% | – |
| CEQP | Exit | CRESTWOOD EQUITY PARTNERS LPt ltd partner | $0 | – | -40 | -100.0% | 0.00% | – |
| CBSTZ | CUBIST PHARMACEUTICALS INCright 99/99/9999 | $1,000 | -50.0% | 20,000 | 0.0% | 0.00% | – | |
| GMZ | Exit | GOLDMAN SACHS MLP INC OPP FD | $0 | – | -125 | -100.0% | 0.00% | – |
| WPC | W P CAREY INC | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| CRC | New | CALIFORNIA RES CORP | $4,000 | – | 800 | +100.0% | 0.00% | – |
| IGR | Buy | CBRE CLARION GLOBAL REAL EST | $3,000 | +200.0% | 370 | +184.6% | 0.00% | – |
| KKR | Exit | KKR & CO L P DEL | $0 | – | -50 | -100.0% | 0.00% | – |
| BX | BLACKSTONE GROUP L P | $4,000 | +33.3% | 105 | 0.0% | 0.00% | – | |
| RGP | New | REGENCY ENERGY PARTNERS L P | $2,000 | – | 85 | +100.0% | 0.00% | – |
| ESS | ESSEX PPTY TR INC | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| CSTM | Exit | CONSTELLIUM NVcl a | $0 | – | -409 | -100.0% | -0.00% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -512 | -100.0% | -0.00% | – |
| BIOFR | Exit | BIOFUEL ENERGY CORPright 10/17/2014 | $0 | – | -1,254 | -100.0% | -0.00% | – |
| ACAS | Exit | AMERICAN CAP LTD | $0 | – | -277 | -100.0% | -0.00% | – |
| QEP | Exit | QEP RES INC | $0 | – | -356 | -100.0% | -0.00% | – |
| BIOF | Exit | BIOFUEL ENERGY CORP | $0 | – | -1,254 | -100.0% | -0.00% | – |
| MDR | Exit | MCDERMOTT INTL INC | $0 | – | -1,600 | -100.0% | -0.00% | – |
| WBMD | Exit | WEBMD HEALTH CORP | $0 | – | -244 | -100.0% | -0.00% | – |
| CPWR | Exit | COMPUWARE CORP | $0 | – | -1,311 | -100.0% | -0.00% | – |
| Exit | YAHOO INCcall | $0 | – | -100 | -100.0% | -0.00% | – | |
| DRC | Exit | DRESSER-RAND GROUP INC | $0 | – | -194 | -100.0% | -0.00% | – |
| Exit | PROSHARES TRcall | $0 | – | -75 | -100.0% | -0.00% | – | |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -252 | -100.0% | -0.00% | – |
| VEC | Exit | VECTRUS INC | $0 | – | -972 | -100.0% | -0.00% | – |
| Exit | TIBCO SOFTWARE INCcall | $0 | – | -125 | -100.0% | -0.00% | – | |
| Exit | TIM HORTONS INCcall | $0 | – | -75 | -100.0% | -0.00% | – | |
| CDNA | Exit | CAREDX INC | $0 | – | -5,000 | -100.0% | -0.01% | – |
| GMOLQ | Exit | GENERAL MOLY INC | $0 | – | -105,000 | -100.0% | -0.01% | – |
| FREDQ | Exit | FREDS INCcl a | $0 | – | -5,350 | -100.0% | -0.01% | – |
| OSBC | Exit | OLD SECOND BANCORP INC ILL | $0 | – | -16,500 | -100.0% | -0.01% | – |
| OVRL | Exit | OVERLAND STORAGE INC | $0 | – | -29,289 | -100.0% | -0.01% | – |
| NSAM | Exit | NORTHSTAR ASSET MGMT GROUP I | $0 | – | -6,250 | -100.0% | -0.02% | – |
| LTRPA | Exit | LIBERTY TRIPADVISOR HLDGS IN | $0 | – | -3,750 | -100.0% | -0.02% | – |
| KOG | Exit | KODIAK OIL & GAS CORP | $0 | – | -10,000 | -100.0% | -0.02% | – |
| ANCX | Exit | ACCESS NATL CORP | $0 | – | -11,000 | -100.0% | -0.02% | – |
| MEG | Exit | MEDIA GEN INC | $0 | – | -15,000 | -100.0% | -0.02% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -5,000 | -100.0% | -0.03% | – |
| OASPQ | Exit | OASIS PETE INC NEW | $0 | – | -5,000 | -100.0% | -0.03% | – |
| TIBX | Exit | TIBCO SOFTWARE INC | $0 | – | -10,000 | -100.0% | -0.03% | – |
| PGNPQ | Exit | PARAGON OFFSHORE PLC | $0 | – | -40,000 | -100.0% | -0.03% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -5,000 | -100.0% | -0.03% | – |
| EXXIQ | Exit | ENERGY XXI (BERMUDA) LTD | $0 | – | -23,500 | -100.0% | -0.03% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -3,000 | -100.0% | -0.03% | – |
| XLS | Exit | EXELIS INC | $0 | – | -17,500 | -100.0% | -0.04% | – |
| NRF | Exit | NORTHSTAR RLTY FIN CORP | $0 | – | -17,500 | -100.0% | -0.04% | – |
| TAM | Exit | TAMINCO CORP | $0 | – | -12,500 | -100.0% | -0.04% | – |
| E | Exit | ENI S P Asponsored adr | $0 | – | -7,000 | -100.0% | -0.04% | – |
| SDOG | Exit | ALPS ETF TRsectr div dogs | $0 | – | -9,000 | -100.0% | -0.04% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -7,000 | -100.0% | -0.04% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -3,200 | -100.0% | -0.05% | – |
| KOS | Exit | KOSMOS ENERGY LTD | $0 | – | -36,000 | -100.0% | -0.05% | – |
| SFNC | Exit | SIMMONS 1ST NATL CORPcl a $1 par | $0 | – | -10,000 | -100.0% | -0.05% | – |
| SPLP | Exit | STEEL PARTNERS HLDGS L Pltd prtrship u | $0 | – | -25,631 | -100.0% | -0.06% | – |
| MILLQ | Exit | MILLER ENERGY RES INC | $0 | – | -100,000 | -100.0% | -0.06% | – |
| VXX | Exit | BARCLAYS BK PLCipath s&p500 vix | $0 | – | -15,000 | -100.0% | -0.06% | – |
| FWLT | Exit | FOSTER WHEELER AG | $0 | – | -15,231 | -100.0% | -0.06% | – |
| HOSSQ | Exit | HORNBECK OFFSHORE SVCS INC N | $0 | – | -15,000 | -100.0% | -0.06% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -7,415 | -100.0% | -0.07% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -3,800 | -100.0% | -0.07% | – |
| HSC | Exit | HARSCO CORP | $0 | – | -25,000 | -100.0% | -0.07% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -10,600 | -100.0% | -0.07% | – |
| GLFMQ | Exit | GULFMARK OFFSHORE INCcl a new | $0 | – | -17,700 | -100.0% | -0.07% | – |
| MACK | Exit | MERRIMACK PHARMACEUTICALS IN | $0 | – | -64,800 | -100.0% | -0.07% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -20,000 | -100.0% | -0.07% | – |
| THI | Exit | TIM HORTONS INC | $0 | – | -7,500 | -100.0% | -0.08% | – |
| LQDT | Exit | LIQUIDITY SERVICES INC | $0 | – | -45,000 | -100.0% | -0.08% | – |
| NTRI | Exit | NUTRI SYS INC NEW | $0 | – | -42,500 | -100.0% | -0.08% | – |
| DAN | Exit | DANA HLDG CORP | $0 | – | -34,610 | -100.0% | -0.08% | – |
| TWTC | Exit | TW TELECOM INC | $0 | – | -16,000 | -100.0% | -0.09% | – |
| CLF | Exit | CLIFFS NAT RES INC | $0 | – | -64,159 | -100.0% | -0.09% | – |
| SANM | Exit | SANMINA CORPORATION | $0 | – | -32,495 | -100.0% | -0.09% | – |
| CW | Exit | CURTISS WRIGHT CORP | $0 | – | -10,211 | -100.0% | -0.09% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -28,638 | -100.0% | -0.09% | – |
| GPRE | Exit | GREEN PLAINS INC | $0 | – | -18,568 | -100.0% | -0.09% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -18,020 | -100.0% | -0.09% | – |
| TIVO | Exit | TIVO INC | $0 | – | -54,783 | -100.0% | -0.09% | – |
| MSCC | Exit | MICROSEMI CORP | $0 | – | -27,949 | -100.0% | -0.09% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -9,451 | -100.0% | -0.09% | – |
| MAS | Exit | MASCO CORP | $0 | – | -29,940 | -100.0% | -0.09% | – |
| J | Exit | JACOBS ENGR GROUP INC DEL | $0 | – | -14,554 | -100.0% | -0.09% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -9,163 | -100.0% | -0.09% | – |
| PLCM | Exit | POLYCOM INC | $0 | – | -58,707 | -100.0% | -0.09% | – |
| PRE | Exit | PARTNERRE LTD | $0 | – | -6,623 | -100.0% | -0.09% | – |
| HCC | Exit | HCC INS HLDGS INC | $0 | – | -15,305 | -100.0% | -0.10% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -13,479 | -100.0% | -0.10% | – |
| HUM | Exit | HUMANA INC | $0 | – | -5,767 | -100.0% | -0.10% | – |
| MSCI | Exit | MSCI INC | $0 | – | -15,933 | -100.0% | -0.10% | – |
| WOOF | Exit | VCA INC | $0 | – | -19,300 | -100.0% | -0.10% | – |
| BJRI | Exit | BJS RESTAURANTS INC | $0 | – | -21,070 | -100.0% | -0.10% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -27,974 | -100.0% | -0.10% | – |
| OABC | Exit | OMNIAMERICAN BANCORP INC | $0 | – | -30,350 | -100.0% | -0.10% | – |
| KMR | Exit | KINDER MORGAN MANAGEMENT LLC | $0 | – | -8,469 | -100.0% | -0.10% | – |
| SONC | Exit | SONIC CORP | $0 | – | -36,434 | -100.0% | -0.10% | – |
| OLBK | Exit | OLD LINE BANCSHARES INC | $0 | – | -52,500 | -100.0% | -0.10% | – |
| BHLB | Exit | BERKSHIRE HILLS BANCORP INC | $0 | – | -40,000 | -100.0% | -0.12% | – |
| NGVC | Exit | NATURAL GROCERS BY VITAMIN C | $0 | – | -61,000 | -100.0% | -0.13% | – |
| CRRTQ | Exit | CARBO CERAMICS INC | $0 | – | -18,000 | -100.0% | -0.14% | – |
| OREX | Exit | OREXIGEN THERAPEUTICS INC | $0 | – | -250,000 | -100.0% | -0.14% | – |
| NSPR | Exit | INSPIREMD INC | $0 | – | -493,036 | -100.0% | -0.14% | – |
| GATX | Exit | GATX CORP | $0 | – | -20,000 | -100.0% | -0.15% | – |
| SPDC | Exit | SPEED COMM INC | $0 | – | -425,000 | -100.0% | -0.15% | – |
| AINV | Exit | APOLLO INVT CORP | $0 | – | -145,000 | -100.0% | -0.15% | – |
| CDE | Exit | COEUR MNG INC | $0 | – | -250,000 | -100.0% | -0.16% | – |
| V107SC | Exit | WELLPOINT INC | $0 | – | -10,570 | -100.0% | -0.16% | – |
| WTSLQ | Exit | WET SEAL INCcl a | $0 | – | -2,433,475 | -100.0% | -0.16% | – |
| TRUE | Exit | TRUECAR INC | $0 | – | -72,500 | -100.0% | -0.17% | – |
| CVO | Exit | CENVEO INC | $0 | – | -563,000 | -100.0% | -0.18% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -48,000 | -100.0% | -0.18% | – |
| CORT | Exit | CORCEPT THERAPEUTICS INC | $0 | – | -540,000 | -100.0% | -0.19% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -16,200 | -100.0% | -0.19% | – |
| IVR | Exit | INVESCO MORTGAGE CAPITAL INC | $0 | – | -93,500 | -100.0% | -0.19% | – |
| HASI | Exit | HANNON ARMSTRONG SUST INFR C | $0 | – | -111,000 | -100.0% | -0.20% | – |
| PRTA | Exit | PROTHENA CORP PLC | $0 | – | -80,000 | -100.0% | -0.23% | – |
| MRIN | Exit | MARIN SOFTWARE INC | $0 | – | -210,000 | -100.0% | -0.23% | – |
| WWAV | Exit | WHITEWAVE FOODS CO | $0 | – | -52,200 | -100.0% | -0.24% | – |
| GBX | Exit | GREENBRIER COS INC | $0 | – | -27,425 | -100.0% | -0.26% | – |
| CLNE | Exit | CLEAN ENERGY FUELS CORP | $0 | – | -307,500 | -100.0% | -0.31% | – |
| MTSN | Exit | MATTSON TECHNOLOGY INC | $0 | – | -995,000 | -100.0% | -0.32% | – |
| CCRN | Exit | CROSS CTRY HEALTHCARE INC | $0 | – | -272,965 | -100.0% | -0.33% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -270,000 | -100.0% | -0.39% | – |
| GALT | Exit | GALECTIN THERAPEUTICS INC | $0 | – | -675,000 | -100.0% | -0.44% | – |
| BZH | Exit | BEAZER HOMES USA INC | $0 | – | -202,500 | -100.0% | -0.44% | – |
| TFM | Exit | FRESH MKT INC | $0 | – | -98,558 | -100.0% | -0.44% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -59,129 | -100.0% | -0.51% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -51,680 | -100.0% | -0.51% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -70,912 | -100.0% | -0.52% | – |
| CA | Exit | CA INC | $0 | – | -145,414 | -100.0% | -0.52% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -21,000 | -100.0% | -0.53% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -43,843 | -100.0% | -0.54% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -60,749 | -100.0% | -0.55% | – |
| HAS | Exit | HASBRO INC | $0 | – | -79,885 | -100.0% | -0.57% | – |
| AEGR | Exit | AEGERION PHARMACEUTICALS INC | $0 | – | -132,500 | -100.0% | -0.57% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -195,000 | -100.0% | -0.58% | – |
| CONN | Exit | CONNS INC | $0 | – | -154,553 | -100.0% | -0.60% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -159,829 | -100.0% | -0.60% | – |
| MTDR | Exit | MATADOR RES CO | $0 | – | -195,000 | -100.0% | -0.65% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -55,250 | -100.0% | -0.71% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -134,500 | -100.0% | -0.82% | – |
| AVP | Exit | AVON PRODS INC | $0 | – | -676,000 | -100.0% | -1.10% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -925,000 | -100.0% | -1.27% | – |
| OCR | Exit | OMNICARE INC | $0 | – | -160,500 | -100.0% | -1.29% | – |
| T104PS | Exit | AMERICAN RLTY CAP PPTYS INC | $0 | – | -931,000 | -100.0% | -1.45% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -395,000 | -100.0% | -1.55% | – |
| NEBLQ | Exit | NOBLE CORP PLC | $0 | – | -611,500 | -100.0% | -1.75% | – |
| HLF | Exit | HERBALIFE LTD | $0 | – | -313,550 | -100.0% | -1.77% | – |
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 2015-02-10
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.