$560 Million is the total value of Alpine Global Management, LLC's 591 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 434.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SWY | Buy | SAFEWAY INC | $17,314,000 | +386.8% | 492,987 | +375.3% | 3.09% | +16.1% |
| F113PS | New | COVIDIEN PLC | $14,056,000 | – | 137,429 | +100.0% | 2.51% | – |
| AAPL | New | APPLE INC | $13,417,000 | – | 121,550 | +100.0% | 2.40% | – |
| CEF | Buy | CENTRAL FD CDA LTDcl a | $12,729,000 | +548.1% | 1,099,226 | +589.0% | 2.27% | +54.5% |
| SINA | Sell | SINA CORPord | $11,191,000 | -21.2% | 299,146 | -13.3% | 2.00% | -81.2% |
| MSFT | New | MICROSOFT CORP | $7,935,000 | – | 170,826 | +100.0% | 1.42% | – |
| CBST | New | CUBIST PHARMACEUTICALS INC | $7,569,000 | – | 75,200 | +100.0% | 1.35% | – |
| New | PUT SPX MAR 15 @ 2050.00 S & P 500 INDEX EUROPEAN STYLE/ | $7,448,000 | – | 1,540 | +100.0% | 1.33% | – | |
| JNJ | New | JOHNSON & JOHNSON | $7,421,000 | – | 70,968 | +100.0% | 1.32% | – |
| XOM | New | EXXON MOBIL CORP | $7,395,000 | – | 79,986 | +100.0% | 1.32% | – |
| TWC | Buy | TIME WARNER CABLE INC | $6,384,000 | +30.3% | 41,985 | +22.9% | 1.14% | -68.9% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $6,214,000 | – | 41,388 | +100.0% | 1.11% | – |
| BAC | Buy | BANK AMER CORP | $5,854,000 | +309.9% | 327,220 | +290.8% | 1.05% | -2.2% |
| WFC | New | WELLS FARGO & CO NEW | $5,774,000 | – | 105,332 | +100.0% | 1.03% | – |
| GE | New | GENERAL ELECTRIC CO | $5,641,000 | – | 223,225 | +100.0% | 1.01% | – |
| PG | New | PROCTER & GAMBLE CO | $5,526,000 | – | 60,662 | +100.0% | 0.99% | – |
| CVX | New | CHEVRON CORP NEW | $5,394,000 | – | 48,080 | +100.0% | 0.96% | – |
| HCT | New | AMER RLTY CAP HEALTHCAR TR I | $5,355,000 | – | 450,000 | +100.0% | 0.96% | – |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $5,228,000 | – | 50,634 | +100.0% | 0.93% | – |
| JPM | New | JPMORGAN CHASE & CO | $5,229,000 | – | 83,561 | +100.0% | 0.93% | – |
| HCBK | Buy | HUDSON CITY BANCORP | $5,161,000 | +168.0% | 509,973 | +157.4% | 0.92% | -36.1% |
| TQNT | New | TRIQUINT SEMICONDUCTOR INC | $4,868,000 | – | 176,700 | +100.0% | 0.87% | – |
| PFE | New | PFIZER INC | $4,403,000 | – | 141,346 | +100.0% | 0.79% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,197,000 | +1606.1% | 89,713 | +1721.2% | 0.75% | +307.6% |
| ROC | Sell | ROCKWOOD HLDGS INC | $4,090,000 | -1.3% | 51,900 | -4.3% | 0.73% | -76.5% |
| INTC | New | INTEL CORP | $3,825,000 | – | 105,406 | +100.0% | 0.68% | – |
| FB | New | FACEBOOK INCcl a | $3,764,000 | – | 48,250 | +100.0% | 0.67% | – |
| KO | New | COCA COLA CO | $3,751,000 | – | 88,839 | +100.0% | 0.67% | – |
| C | New | CITIGROUP INC | $3,692,000 | – | 68,226 | +100.0% | 0.66% | – |
| LO | Buy | LORILLARD INC | $3,676,000 | +19.8% | 58,401 | +14.0% | 0.66% | -71.4% |
| MRK | New | MERCK & CO INC NEW | $3,653,000 | – | 64,332 | +100.0% | 0.65% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $3,428,000 | – | 21,369 | +100.0% | 0.61% | – |
| TRW | Buy | TRW AUTOMOTIVE HLDGS CORP | $3,412,000 | +121.6% | 33,170 | +118.1% | 0.61% | -47.2% |
| ORCL | New | ORACLE CORP | $3,289,000 | – | 73,143 | +100.0% | 0.59% | – |
| DIS | New | DISNEY WALT CO | $3,164,000 | – | 33,589 | +100.0% | 0.56% | – |
| GOOGL | New | GOOGLE INCcl a | $3,144,000 | – | 5,925 | +100.0% | 0.56% | – |
| PEP | New | PEPSICO INC | $3,148,000 | – | 33,289 | +100.0% | 0.56% | – |
| GOOG | New | GOOGLE INCcl c | $3,099,000 | – | 5,888 | +100.0% | 0.55% | – |
| A309PS | Buy | DIRECTV | $3,070,000 | +54.1% | 35,414 | +53.8% | 0.55% | -63.3% |
| HD | New | HOME DEPOT INC | $2,973,000 | – | 28,320 | +100.0% | 0.53% | – |
| V | New | VISA INC | $2,963,000 | – | 11,299 | +100.0% | 0.53% | – |
| CSCO | Buy | CISCO SYS INC | $2,948,000 | +39.5% | 105,984 | +26.3% | 0.53% | -66.7% |
| GGN | New | GAMCO GLOBAL GOLD NAT RES & | $2,908,000 | – | 415,385 | +100.0% | 0.52% | – |
| MCD | New | MCDONALDS CORP | $2,852,000 | – | 30,437 | +100.0% | 0.51% | – |
| PM | New | PHILIP MORRIS INTL INC | $2,775,000 | – | 34,069 | +100.0% | 0.50% | – |
| AXP | New | AMERICAN EXPRESS CO | $2,720,000 | – | 29,232 | +100.0% | 0.49% | – |
| SLB | New | SCHLUMBERGER LTD | $2,697,000 | – | 31,576 | +100.0% | 0.48% | – |
| AMGN | New | AMGEN INC | $2,700,000 | – | 16,950 | +100.0% | 0.48% | – |
| UNP | New | UNION PAC CORP | $2,574,000 | – | 21,607 | +100.0% | 0.46% | – |
| QCOM | New | QUALCOMM INC | $2,560,000 | – | 34,445 | +100.0% | 0.46% | – |
| FSLR | New | FIRST SOLAR INC | $2,545,000 | – | 57,068 | +100.0% | 0.46% | – |
| GDXJ | Buy | MARKET VECTORS ETF TRjr gold miners e | $2,456,000 | +423.7% | 102,642 | +636.1% | 0.44% | +25.1% |
| AMZN | New | AMAZON COM INC | $2,444,000 | – | 7,875 | +100.0% | 0.44% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $2,420,000 | – | 12,486 | +100.0% | 0.43% | – |
| T | New | AT&T INC | $2,383,000 | – | 70,949 | +100.0% | 0.43% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $2,343,000 | – | 20,373 | +100.0% | 0.42% | – |
| WMT | New | WAL-MART STORES INC | $2,320,000 | – | 27,014 | +100.0% | 0.41% | – |
| MMM | New | 3M CO | $2,310,000 | – | 14,056 | +100.0% | 0.41% | – |
| HPQ | New | HEWLETT PACKARD CO | $2,292,000 | – | 57,122 | +100.0% | 0.41% | – |
| ABBV | New | ABBVIE INC | $2,286,000 | – | 34,926 | +100.0% | 0.41% | – |
| MET | New | METLIFE INC | $2,241,000 | – | 41,429 | +100.0% | 0.40% | – |
| FEYE | Buy | FIREEYE INC | $2,228,000 | +288.8% | 70,544 | +276.2% | 0.40% | -7.2% |
| AGN | New | ALLERGAN INC | $2,220,000 | – | 10,441 | +100.0% | 0.40% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $2,182,000 | – | 21,588 | +100.0% | 0.39% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $2,170,000 | – | 36,766 | +100.0% | 0.39% | – |
| NKE | New | NIKE INCcl b | $2,161,000 | – | 22,478 | +100.0% | 0.39% | – |
| COH | New | COACH INC | $2,105,000 | – | 56,035 | +100.0% | 0.38% | – |
| MO | Buy | ALTRIA GROUP INC | $2,068,000 | +268.6% | 41,967 | +243.7% | 0.37% | -12.1% |
| COP | New | CONOCOPHILLIPS | $2,020,000 | – | 29,251 | +100.0% | 0.36% | – |
| MA | New | MASTERCARD INCcl a | $1,908,000 | – | 22,147 | +100.0% | 0.34% | – |
| CVS | New | CVS HEALTH CORP | $1,897,000 | – | 19,696 | +100.0% | 0.34% | – |
| BA | New | BOEING CO | $1,888,000 | – | 14,523 | +100.0% | 0.34% | – |
| USB | New | US BANCORP DEL | $1,863,000 | – | 41,448 | +100.0% | 0.33% | – |
| CELG | New | CELGENE CORP | $1,852,000 | – | 16,560 | +100.0% | 0.33% | – |
| NEPT | Sell | NEPTUNE TECHNOLOGIES BIORESO | $1,808,000 | -5.4% | 951,601 | -3.9% | 0.32% | -77.4% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $1,801,000 | – | 16,202 | +100.0% | 0.32% | – |
| GILD | New | GILEAD SCIENCES INC | $1,770,000 | – | 18,780 | +100.0% | 0.32% | – |
| DHR | New | DANAHER CORP DEL | $1,739,000 | – | 20,294 | +100.0% | 0.31% | – |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES N | $1,728,000 | – | 149,250 | +100.0% | 0.31% | – |
| EMC | New | E M C CORP MASS | $1,726,000 | – | 58,021 | +100.0% | 0.31% | – |
| AIG | New | AMERICAN INTL GROUP INC | $1,718,000 | – | 30,682 | +100.0% | 0.31% | – |
| HON | New | HONEYWELL INTL INC | $1,716,000 | – | 17,171 | +100.0% | 0.31% | – |
| RVBD | Buy | RIVERBED TECHNOLOGY INC | $1,706,000 | +117.6% | 83,574 | +97.6% | 0.30% | -48.0% |
| BIIB | New | BIOGEN IDEC INC | $1,661,000 | – | 4,894 | +100.0% | 0.30% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $1,644,000 | – | 33,002 | +100.0% | 0.29% | – |
| B108PS | New | ACTAVIS PLC | $1,602,000 | – | 6,223 | +100.0% | 0.29% | – |
| LOW | New | LOWES COS INC | $1,571,000 | – | 22,837 | +100.0% | 0.28% | – |
| TWX | New | TIME WARNER INC | $1,570,000 | – | 18,378 | +100.0% | 0.28% | – |
| ABT | New | ABBOTT LABS | $1,568,000 | – | 34,818 | +100.0% | 0.28% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $1,503,000 | – | 18,643 | +100.0% | 0.27% | – |
| ACN | New | ACCENTURE PLC IRELAND | $1,484,000 | – | 16,615 | +100.0% | 0.26% | – |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $1,475,000 | – | 38,419 | +100.0% | 0.26% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $1,468,000 | – | 19,858 | +100.0% | 0.26% | – |
| EMR | New | EMERSON ELEC CO | $1,461,000 | – | 23,674 | +100.0% | 0.26% | – |
| LLY | New | LILLY ELI & CO | $1,445,000 | – | 20,939 | +100.0% | 0.26% | – |
| MS | New | MORGAN STANLEY | $1,392,000 | – | 35,885 | +100.0% | 0.25% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $1,346,000 | – | 15,898 | +100.0% | 0.24% | – |
| KCG | Buy | KCG HLDGS INCcl a | $1,346,000 | +39.2% | 115,503 | +20.9% | 0.24% | -66.9% |
| SCTY | New | SOLARCITY CORP | $1,337,000 | – | 25,000 | +100.0% | 0.24% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $1,332,000 | – | 7,314 | +100.0% | 0.24% | – |
| New | CALL GM JUN 15 @ 35.00 GENERAL MOTORS COMPANY 100 SHS | $1,323,000 | – | 5,750 | +100.0% | 0.24% | – | |
| DUK | New | DUKE ENERGY CORP NEW | $1,319,000 | – | 15,787 | +100.0% | 0.24% | – |
| EBAY | New | EBAY INC | $1,316,000 | – | 23,442 | +100.0% | 0.24% | – |
| F | New | FORD MTR CO DEL | $1,308,000 | – | 84,414 | +100.0% | 0.23% | – |
| CL | New | COLGATE PALMOLIVE CO | $1,299,000 | – | 18,768 | +100.0% | 0.23% | – |
| COST | New | COSTCO WHSL CORP NEW | $1,289,000 | – | 9,090 | +100.0% | 0.23% | – |
| DVN | Buy | DEVON ENERGY CORP NEW | $1,289,000 | +1.1% | 21,057 | +12.6% | 0.23% | -75.9% |
| DG | New | DOLLAR GEN CORP NEW | $1,270,000 | – | 17,958 | +100.0% | 0.23% | – |
| MON | New | MONSANTO CO NEW | $1,270,000 | – | 10,629 | +100.0% | 0.23% | – |
| SUNEQ | Buy | SUNEDISON INC | $1,272,000 | +32.9% | 65,200 | +28.6% | 0.23% | -68.3% |
| SBUX | New | STARBUCKS CORP | $1,271,000 | – | 15,493 | +100.0% | 0.23% | – |
| DOW | New | DOW CHEM CO | $1,268,000 | – | 27,811 | +100.0% | 0.23% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $1,265,000 | – | 34,813 | +100.0% | 0.23% | – |
| EOG | New | EOG RES INC | $1,261,000 | – | 13,697 | +100.0% | 0.22% | – |
| LMT | New | LOCKHEED MARTIN CORP | $1,229,000 | – | 6,380 | +100.0% | 0.22% | – |
| MCK | New | MCKESSON CORP | $1,225,000 | – | 5,901 | +100.0% | 0.22% | – |
| GM | Buy | GENERAL MTRS CO | $1,218,000 | +146.6% | 34,892 | +125.7% | 0.22% | -41.1% |
| TJX | Buy | TJX COS INC NEW | $1,214,000 | +110.0% | 17,707 | +81.3% | 0.22% | -49.9% |
| PCLN | New | PRICELINE GRP INC | $1,217,000 | – | 1,067 | +100.0% | 0.22% | – |
| CSIQ | Buy | CANADIAN SOLAR INC | $1,206,000 | +251.6% | 49,853 | +419.3% | 0.22% | -16.3% |
| TXN | New | TEXAS INSTRS INC | $1,171,000 | – | 21,896 | +100.0% | 0.21% | – |
| CAT | New | CATERPILLAR INC DEL | $1,133,000 | – | 12,376 | +100.0% | 0.20% | – |
| FNFV | New | FIDELITY NATIONAL FINANCIAL | $1,119,000 | – | 71,108 | +100.0% | 0.20% | – |
| NICK | New | NICHOLAS FINANCIAL INC | $1,118,000 | – | 75,000 | +100.0% | 0.20% | – |
| BK | New | BANK NEW YORK MELLON CORP | $1,103,000 | – | 27,185 | +100.0% | 0.20% | – |
| FDX | New | FEDEX CORP | $1,105,000 | – | 6,362 | +100.0% | 0.20% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $1,098,000 | – | 8,761 | +100.0% | 0.20% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $1,082,000 | – | 12,973 | +100.0% | 0.19% | – |
| BAX | New | BAXTER INTL INC | $1,081,000 | – | 14,756 | +100.0% | 0.19% | – |
| COF | New | CAPITAL ONE FINL CORP | $1,072,000 | – | 12,987 | +100.0% | 0.19% | – |
| New | CALL SPY JAN 02 2015 @ 200.00 SPDR S&P 500ETF TRUST 100 SHS | $1,064,000 | – | 1,900 | +100.0% | 0.19% | – | |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,051,000 | +243.5% | 11,525 | +222.3% | 0.19% | -17.9% |
| GD | New | GENERAL DYNAMICS CORP | $1,045,000 | – | 7,592 | +100.0% | 0.19% | – |
| MU | New | MICRON TECHNOLOGY INC | $1,042,000 | – | 29,764 | +100.0% | 0.19% | – |
| JKS | Buy | JINKOSOLAR HLDG CO LTDsponsored adr | $1,038,000 | +17.7% | 52,673 | +64.2% | 0.18% | -72.0% |
| APC | New | ANADARKO PETE CORP | $1,037,000 | – | 12,567 | +100.0% | 0.18% | – |
| PSX | New | PHILLIPS 66 | $1,027,000 | – | 14,329 | +100.0% | 0.18% | – |
| NEE | New | NEXTERA ENERGY INC | $1,018,000 | – | 9,579 | +100.0% | 0.18% | – |
| ACE | New | ACE LTD | $1,008,000 | – | 8,771 | +100.0% | 0.18% | – |
| BLK | New | BLACKROCK INC | $1,003,000 | – | 2,804 | +100.0% | 0.18% | – |
| TGT | New | TARGET CORP | $1,001,000 | – | 13,188 | +100.0% | 0.18% | – |
| D | New | DOMINION RES INC VA NEW | $985,000 | – | 12,810 | +100.0% | 0.18% | – |
| ZTS | New | ZOETIS INCcl a | $977,000 | – | 22,706 | +100.0% | 0.17% | – |
| SPWR | New | SUNPOWER CORP | $969,000 | – | 37,500 | +100.0% | 0.17% | – |
| KMB | New | KIMBERLY CLARK CORP | $945,000 | – | 8,177 | +100.0% | 0.17% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $930,000 | – | 16,242 | +100.0% | 0.17% | – |
| PX | New | PRAXAIR INC | $928,000 | – | 7,163 | +100.0% | 0.17% | – |
| YHOO | New | YAHOO INC | $922,000 | – | 18,253 | +100.0% | 0.16% | – |
| SO | New | SOUTHERN CO | $917,000 | – | 18,675 | +100.0% | 0.16% | – |
| PRU | New | PRUDENTIAL FINL INC | $909,000 | – | 10,045 | +100.0% | 0.16% | – |
| RTN | New | RAYTHEON CO | $906,000 | – | 8,375 | +100.0% | 0.16% | – |
| KMI | New | KINDER MORGAN INC DEL | $901,000 | – | 21,285 | +100.0% | 0.16% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $888,000 | – | 8,983 | +100.0% | 0.16% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $886,000 | – | 11,166 | +100.0% | 0.16% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW | $868,000 | – | 28,762 | +100.0% | 0.16% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $853,000 | – | 48,661 | +100.0% | 0.15% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $853,000 | – | 9,004 | +100.0% | 0.15% | – |
| RF | New | REGIONS FINL CORP NEW | $847,000 | – | 80,176 | +100.0% | 0.15% | – |
| TRV | New | TRAVELERS COMPANIES INC | $834,000 | – | 7,882 | +100.0% | 0.15% | – |
| STT | New | STATE STR CORP | $820,000 | – | 10,450 | +100.0% | 0.15% | – |
| JCI | New | JOHNSON CTLS INC | $807,000 | – | 16,701 | +100.0% | 0.14% | – |
| PPG | New | PPG INDS INC | $786,000 | – | 3,399 | +100.0% | 0.14% | – |
| PXD | New | PIONEER NAT RES CO | $771,000 | – | 5,179 | +100.0% | 0.14% | – |
| KRFT | New | KRAFT FOODS GROUP INC | $766,000 | – | 12,218 | +100.0% | 0.14% | – |
| HAL | New | HALLIBURTON CO | $767,000 | – | 19,514 | +100.0% | 0.14% | – |
| CSX | New | CSX CORP | $764,000 | – | 21,084 | +100.0% | 0.14% | – |
| CRM | Sell | SALESFORCE COM INC | $759,000 | -68.4% | 12,804 | -69.4% | 0.14% | -92.4% |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $763,000 | – | 4,122 | +100.0% | 0.14% | – |
| KR | New | KROGER CO | $757,000 | – | 11,786 | +100.0% | 0.14% | – |
| FITB | New | FIFTH THIRD BANCORP | $755,000 | – | 37,075 | +100.0% | 0.14% | – |
| PCP | Sell | PRECISION CASTPARTS CORP | $750,000 | -0.4% | 3,115 | -2.0% | 0.13% | -76.2% |
| PPL | New | PPL CORP | $751,000 | – | 20,680 | +100.0% | 0.13% | – |
| ANTM | New | ANTHEM INC | $744,000 | – | 5,919 | +100.0% | 0.13% | – |
| ETN | New | EATON CORP PLC | $732,000 | – | 10,777 | +100.0% | 0.13% | – |
| NUGT | New | DIREXION SHS ETF TRdaily gold miner | $725,000 | – | 65,000 | +100.0% | 0.13% | – |
| DFS | New | DISCOVER FINL SVCS | $717,000 | – | 10,952 | +100.0% | 0.13% | – |
| ADBE | New | ADOBE SYS INC | $714,000 | – | 9,826 | +100.0% | 0.13% | – |
| AET | Buy | AETNA INC NEW | $711,000 | +119.4% | 8,005 | +99.8% | 0.13% | -47.7% |
| NOV | New | NATIONAL OILWELL VARCO INC | $707,000 | – | 10,785 | +100.0% | 0.13% | – |
| WMB | New | WILLIAMS COS INC DEL | $708,000 | – | 15,758 | +100.0% | 0.13% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $705,000 | – | 13,558 | +100.0% | 0.13% | – |
| GIS | New | GENERAL MLS INC | $706,000 | – | 13,238 | +100.0% | 0.13% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $702,000 | – | 6,403 | +100.0% | 0.12% | – |
| PSA | New | PUBLIC STORAGE | $701,000 | – | 3,793 | +100.0% | 0.12% | – |
| NFLX | Buy | NETFLIX INC | $701,000 | +210.2% | 2,051 | +308.6% | 0.12% | -26.0% |
| EQR | New | EQUITY RESIDENTIALsh ben int | $693,000 | – | 9,643 | +100.0% | 0.12% | – |
| CMI | New | CUMMINS INC | $697,000 | – | 4,838 | +100.0% | 0.12% | – |
| EXC | Buy | EXELON CORP | $679,000 | +81.1% | 18,308 | +66.4% | 0.12% | -56.9% |
| DE | New | DEERE & CO | $664,000 | – | 7,501 | +100.0% | 0.12% | – |
| YUM | New | YUM BRANDS INC | $665,000 | – | 9,123 | +100.0% | 0.12% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $665,000 | – | 12,622 | +100.0% | 0.12% | – |
| GGP | New | GENERAL GROWTH PPTYS INC NEW | $668,000 | – | 23,744 | +100.0% | 0.12% | – |
| ALL | New | ALLSTATE CORP | $661,000 | – | 9,405 | +100.0% | 0.12% | – |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $662,000 | -35.5% | 16,016 | -37.7% | 0.12% | -84.7% |
| AEP | New | AMERICAN ELEC PWR INC | $653,000 | – | 10,747 | +100.0% | 0.12% | – |
| VLO | New | VALERO ENERGY CORP NEW | $656,000 | – | 13,261 | +100.0% | 0.12% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $654,000 | – | 4,439 | +100.0% | 0.12% | – |
| BBT | New | BB&T CORP | $650,000 | – | 16,708 | +100.0% | 0.12% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $648,000 | – | 2,953 | +100.0% | 0.12% | – |
| GRA | New | GRACE W R & CO DEL NEW | $644,000 | – | 6,752 | +100.0% | 0.12% | – |
| GLW | New | CORNING INC | $645,000 | – | 28,113 | +100.0% | 0.12% | – |
| ECL | New | ECOLAB INC | $631,000 | – | 6,040 | +100.0% | 0.11% | – |
| IAE | Buy | VOYA ASIA PAC DIVID EQUITY I | $633,000 | +316.4% | 55,364 | +361.4% | 0.11% | -0.9% |
| REGN | New | REGENERON PHARMACEUTICALS | $634,000 | – | 1,546 | +100.0% | 0.11% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $614,000 | – | 5,168 | +100.0% | 0.11% | – |
| SYK | New | STRYKER CORP | $617,000 | – | 6,541 | +100.0% | 0.11% | – |
| MPC | New | MARATHON PETE CORP | $618,000 | – | 6,850 | +100.0% | 0.11% | – |
| BDX | New | BECTON DICKINSON & CO | $613,000 | – | 4,405 | +100.0% | 0.11% | – |
| SE | New | SPECTRA ENERGY CORP | $606,000 | – | 16,695 | +100.0% | 0.11% | – |
| SHW | New | SHERWIN WILLIAMS CO | $603,000 | – | 2,291 | +100.0% | 0.11% | – |
| AON | New | AON PLC | $606,000 | – | 6,395 | +100.0% | 0.11% | – |
| AFL | New | AFLAC INC | $604,000 | – | 9,890 | +100.0% | 0.11% | – |
| APD | New | AIR PRODS & CHEMS INC | $604,000 | – | 4,190 | +100.0% | 0.11% | – |
| HUM | New | HUMANA INC | $601,000 | – | 4,182 | +100.0% | 0.11% | – |
| CI | New | CIGNA CORPORATION | $589,000 | – | 5,724 | +100.0% | 0.10% | – |
| TEL | New | TE CONNECTIVITY LTD | $589,000 | – | 9,316 | +100.0% | 0.10% | – |
| AVB | New | AVALONBAY CMNTYS INC | $585,000 | – | 3,581 | +100.0% | 0.10% | – |
| CME | New | CME GROUP INC | $581,000 | – | 6,550 | +100.0% | 0.10% | – |
| CBS | New | CBS CORP NEWcl b | $580,000 | – | 10,474 | +100.0% | 0.10% | – |
| GPC | New | GENUINE PARTS CO | $581,000 | – | 5,449 | +100.0% | 0.10% | – |
| CAH | Buy | CARDINAL HEALTH INC | $585,000 | +100.3% | 7,242 | +85.7% | 0.10% | -52.5% |
| HCN | New | HEALTH CARE REIT INC | $575,000 | – | 7,603 | +100.0% | 0.10% | – |
| BEN | New | FRANKLIN RES INC | $576,000 | – | 10,405 | +100.0% | 0.10% | – |
| VIAB | New | VIACOM INC NEWcl b | $576,000 | – | 7,654 | +100.0% | 0.10% | – |
| 3106PS | New | DELPHI AUTOMOTIVE PLC | $575,000 | – | 7,903 | +100.0% | 0.10% | – |
| CB | New | CHUBB CORP | $577,000 | – | 5,578 | +100.0% | 0.10% | – |
| AA | Sell | ALCOA INC | $578,000 | -23.9% | 36,609 | -22.5% | 0.10% | -81.9% |
| CCI | New | CROWN CASTLE INTL CORP NEW | $576,000 | – | 7,320 | +100.0% | 0.10% | – |
| VFC | New | V F CORP | $569,000 | – | 7,593 | +100.0% | 0.10% | – |
| BHI | New | BAKER HUGHES INC | $571,000 | – | 10,184 | +100.0% | 0.10% | – |
| SRE | New | SEMPRA ENERGY | $564,000 | – | 5,062 | +100.0% | 0.10% | – |
| WCN | New | WASTE CONNECTIONS INC | $566,000 | – | 12,871 | +100.0% | 0.10% | – |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $555,000 | -74.6% | 8,119 | -76.3% | 0.10% | -94.0% |
| AZO | New | AUTOZONE INC | $556,000 | – | 898 | +100.0% | 0.10% | – |
| APA | New | APACHE CORP | $555,000 | – | 8,848 | +100.0% | 0.10% | – |
| PCG | New | PG&E CORP | $556,000 | – | 10,435 | +100.0% | 0.10% | – |
| ICPT | New | INTERCEPT PHARMACEUTICALS IN | $546,000 | – | 3,500 | +100.0% | 0.10% | – |
| BXP | New | BOSTON PROPERTIES INC | $547,000 | – | 4,249 | +100.0% | 0.10% | – |
| INTU | New | INTUIT | $546,000 | – | 5,925 | +100.0% | 0.10% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $547,000 | – | 23,433 | +100.0% | 0.10% | – |
| ALLY | New | ALLY FINL INC | $543,000 | – | 23,000 | +100.0% | 0.10% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $540,000 | – | 18,894 | +100.0% | 0.10% | – |
| STI | Buy | SUNTRUST BKS INC | $535,000 | +151.2% | 12,760 | +127.4% | 0.10% | -40.0% |
| AMP | New | AMERIPRISE FINL INC | $535,000 | – | 4,049 | +100.0% | 0.10% | – |
| MHFI | Buy | MCGRAW HILL FINL INC | $530,000 | +162.4% | 5,957 | +149.5% | 0.10% | -37.1% |
| AVGO | New | AVAGO TECHNOLOGIES LTD | $526,000 | – | 5,226 | +100.0% | 0.09% | – |
| PH | New | PARKER HANNIFIN CORP | $525,000 | – | 4,070 | +100.0% | 0.09% | – |
| MRO | New | MARATHON OIL CORP | $522,000 | – | 18,463 | +100.0% | 0.09% | – |
| ZBH | Buy | ZIMMER HLDGS INC | $522,000 | +89.8% | 4,599 | +68.5% | 0.09% | -54.9% |
| OMC | New | OMNICOM GROUP INC | $523,000 | – | 6,751 | +100.0% | 0.09% | – |
| SYY | New | SYSCO CORP | $512,000 | – | 12,888 | +100.0% | 0.09% | – |
| WM | New | WASTE MGMT INC DEL | $505,000 | – | 9,845 | +100.0% | 0.09% | – |
| M | New | MACYS INC | $497,000 | – | 7,553 | +100.0% | 0.09% | – |
| IP | New | INTL PAPER CO | $499,000 | – | 9,306 | +100.0% | 0.09% | – |
| WDC | New | WESTERN DIGITAL CORP | $501,000 | – | 4,526 | +100.0% | 0.09% | – |
| PCAR | New | PACCAR INC | $498,000 | – | 7,323 | +100.0% | 0.09% | – |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $489,000 | -75.9% | 19,765 | -77.5% | 0.09% | -94.3% |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $487,000 | – | 1,702 | +100.0% | 0.09% | – |
| WU | New | WESTERN UN CO | $484,000 | – | 27,047 | +100.0% | 0.09% | – |
| XRT | New | SPDR SERIES TRUSTs&p retail etf | $480,000 | – | 5,000 | +100.0% | 0.09% | – |
| LUMN | New | CENTURYLINK INC | $480,000 | – | 12,127 | +100.0% | 0.09% | – |
| BRCM | New | BROADCOM CORPcl a | $483,000 | – | 11,150 | +100.0% | 0.09% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $478,000 | – | 11,465 | +100.0% | 0.08% | – |
| FE | New | FIRSTENERGY CORP | $476,000 | – | 12,197 | +100.0% | 0.08% | – |
| PLD | New | PROLOGIS INC | $472,000 | – | 10,980 | +100.0% | 0.08% | – |
| HES | New | HESS CORP | $469,000 | – | 6,355 | +100.0% | 0.08% | – |
| VNO | New | VORNADO RLTY TRsh ben int | $473,000 | – | 4,015 | +100.0% | 0.08% | – |
| IR | New | INGERSOLL-RAND PLC | $472,000 | – | 7,440 | +100.0% | 0.08% | – |
| P | New | PANDORA MEDIA INC | $471,000 | – | 26,402 | +100.0% | 0.08% | – |
| HCP | New | HCP INC | $466,000 | – | 10,584 | +100.0% | 0.08% | – |
| LB | New | L BRANDS INC | $463,000 | – | 5,354 | +100.0% | 0.08% | – |
| EIX | New | EDISON INTL | $467,000 | – | 7,125 | +100.0% | 0.08% | – |
| GFIG | New | GFI GROUP INC | $460,000 | – | 84,470 | +100.0% | 0.08% | – |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $458,000 | +108.2% | 11,058 | +87.6% | 0.08% | -50.3% |
| TROW | New | PRICE T ROWE GROUP INC | $461,000 | – | 5,373 | +100.0% | 0.08% | – |
| NBL | New | NOBLE ENERGY INC | $456,000 | – | 9,622 | +100.0% | 0.08% | – |
| PRGO | New | PERRIGO CO PLC | $451,000 | – | 2,700 | +100.0% | 0.08% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $453,000 | – | 662 | +100.0% | 0.08% | – |
| SNDK | New | SANDISK CORP | $447,000 | – | 4,563 | +100.0% | 0.08% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $450,000 | – | 6,771 | +100.0% | 0.08% | – |
| MJN | New | MEAD JOHNSON NUTRITION CO | $445,000 | – | 4,423 | +100.0% | 0.08% | – |
| MYL | New | MYLAN INC | $438,000 | – | 7,765 | +100.0% | 0.08% | – |
| IAF | New | ABERDEEN AUSTRALIA EQTY FD I | $437,000 | – | 63,749 | +100.0% | 0.08% | – |
| GWW | New | GRAINGER W W INC | $439,000 | – | 1,724 | +100.0% | 0.08% | – |
| A | New | AGILENT TECHNOLOGIES INC | $435,000 | – | 10,624 | +100.0% | 0.08% | – |
| TYC | New | TYCO INTL PLC | $429,000 | – | 9,789 | +100.0% | 0.08% | – |
| STRI | STR HLDGS INC | $425,000 | -5.6% | 310,000 | 0.0% | 0.08% | -77.4% | |
| WB | New | WEIBO CORPsponsored adr | $427,000 | – | 30,000 | +100.0% | 0.08% | – |
| CCL | New | CARNIVAL CORPpaired ctf | $418,000 | – | 9,211 | +100.0% | 0.08% | – |
| SPLS | New | STAPLES INC | $421,000 | – | 23,248 | +100.0% | 0.08% | – |
| LNC | New | LINCOLN NATL CORP IND | $420,000 | – | 7,280 | +100.0% | 0.08% | – |
| PFG | New | PRINCIPAL FINL GROUP INC | $422,000 | – | 8,117 | +100.0% | 0.08% | – |
| ESS | New | ESSEX PPTY TR INC | $414,000 | – | 2,002 | +100.0% | 0.07% | – |
| HST | New | HOST HOTELS & RESORTS INC | $407,000 | – | 17,132 | +100.0% | 0.07% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $411,000 | – | 4,556 | +100.0% | 0.07% | – |
| ROST | New | ROSS STORES INC | $409,000 | – | 4,342 | +100.0% | 0.07% | – |
| NTRS | New | NORTHERN TR CORP | $411,000 | – | 6,100 | +100.0% | 0.07% | – |
| CERN | New | CERNER CORP | $407,000 | – | 6,293 | +100.0% | 0.07% | – |
| STJ | New | ST JUDE MED INC | $408,000 | – | 6,269 | +100.0% | 0.07% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $404,000 | – | 2,098 | +100.0% | 0.07% | – |
| ED | Buy | CONSOLIDATED EDISON INC | $401,000 | +91.0% | 6,077 | +63.8% | 0.07% | -54.1% |
| KEX | New | KIRBY CORP | $399,000 | – | 4,943 | +100.0% | 0.07% | – |
| XEL | New | XCEL ENERGY INC | $399,000 | – | 11,097 | +100.0% | 0.07% | – |
| WY | Buy | WEYERHAEUSER CO | $400,000 | +63.3% | 11,158 | +45.2% | 0.07% | -61.2% |
| ETR | New | ENTERGY CORP NEW | $390,000 | – | 4,459 | +100.0% | 0.07% | – |
| XL | New | XL GROUP PLC | $393,000 | – | 11,435 | +100.0% | 0.07% | – |
| KSU | New | KANSAS CITY SOUTHERN | $391,000 | – | 3,206 | +100.0% | 0.07% | – |
| MCO | New | MOODYS CORP | $384,000 | – | 4,010 | +100.0% | 0.07% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $388,000 | – | 6,230 | +100.0% | 0.07% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $389,000 | – | 736 | +100.0% | 0.07% | – |
| IVZ | New | INVESCO LTD | $385,000 | – | 9,750 | +100.0% | 0.07% | – |
| IGD | New | VOYA GLBL EQTY DIV & PREM OP | $382,000 | – | 45,965 | +100.0% | 0.07% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $374,000 | – | 4,906 | +100.0% | 0.07% | – |
| WFM | New | WHOLE FOODS MKT INC | $377,000 | – | 7,470 | +100.0% | 0.07% | – |
| URI | New | UNITED RENTALS INC | $369,000 | – | 3,620 | +100.0% | 0.07% | – |
| SYMC | New | SYMANTEC CORP | $367,000 | – | 14,315 | +100.0% | 0.07% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $370,000 | – | 27,918 | +100.0% | 0.07% | – |
| PNR | New | PENTAIR PLC | $370,000 | – | 5,574 | +100.0% | 0.07% | – |
| K | New | KELLOGG CO | $362,000 | – | 5,529 | +100.0% | 0.06% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $363,000 | – | 3,699 | +100.0% | 0.06% | – |
| APH | New | AMPHENOL CORP NEWcl a | $365,000 | – | 6,775 | +100.0% | 0.06% | – |
| AMG | New | AFFILIATED MANAGERS GROUP | $362,000 | – | 1,705 | +100.0% | 0.06% | – |
| RL | New | RALPH LAUREN CORPcl a | $356,000 | – | 1,924 | +100.0% | 0.06% | – |
| NSPR | Buy | INSPIREMD INC | $357,000 | +29.8% | 460,000 | +268.0% | 0.06% | -68.9% |
| BBY | New | BEST BUY INC | $360,000 | – | 9,230 | +100.0% | 0.06% | – |
| ADI | New | ANALOG DEVICES INC | $358,000 | – | 6,440 | +100.0% | 0.06% | – |
| FISV | New | FISERV INC | $358,000 | – | 5,042 | +100.0% | 0.06% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $345,000 | – | 4,416 | +100.0% | 0.06% | – |
| NU | New | NORTHEAST UTILS | $349,000 | – | 6,529 | +100.0% | 0.06% | – |
| JWN | New | NORDSTROM INC | $347,000 | – | 4,376 | +100.0% | 0.06% | – |
| NUE | New | NUCOR CORP | $344,000 | – | 7,009 | +100.0% | 0.06% | – |
| TXT | New | TEXTRON INC | $344,000 | – | 8,169 | +100.0% | 0.06% | – |
| SIAL | New | SIGMA ALDRICH CORP | $339,000 | – | 2,466 | +100.0% | 0.06% | – |
| ROP | New | ROPER INDS INC NEW | $341,000 | – | 2,181 | +100.0% | 0.06% | – |
| FSL | Buy | FREESCALE SEMICONDUCTOR LTD | $341,000 | +39.8% | 13,499 | +8.1% | 0.06% | -66.7% |
| DTE | New | DTE ENERGY CO | $336,000 | – | 3,894 | +100.0% | 0.06% | – |
| HSY | New | HERSHEY CO | $335,000 | – | 3,220 | +100.0% | 0.06% | – |
| GCI | New | GANNETT INC | $332,000 | – | 10,389 | +100.0% | 0.06% | – |
| PVH | New | PVH CORP | $332,000 | – | 2,591 | +100.0% | 0.06% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $329,000 | – | 2,959 | +100.0% | 0.06% | – |
| KRE | Sell | SPDR SERIES TRUSTs&p regl bkg | $330,000 | -42.1% | 8,100 | -46.2% | 0.06% | -86.2% |
| GMCR | New | KEURIG GREEN MTN INC | $331,000 | – | 2,502 | +100.0% | 0.06% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $328,000 | – | 3,414 | +100.0% | 0.06% | – |
| RRC | New | RANGE RES CORP | $326,000 | – | 6,092 | +100.0% | 0.06% | – |
| MNST | New | MONSTER BEVERAGE CORP | $323,000 | – | 2,981 | +100.0% | 0.06% | – |
| COG | New | CABOT OIL & GAS CORP | $325,000 | – | 10,992 | +100.0% | 0.06% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $325,000 | – | 12,044 | +100.0% | 0.06% | – |
| XRX | New | XEROX CORP | $326,000 | – | 23,517 | +100.0% | 0.06% | – |
| WHR | New | WHIRLPOOL CORP | $317,000 | – | 1,635 | +100.0% | 0.06% | – |
| NLSN | New | NIELSEN N V | $317,000 | – | 7,087 | +100.0% | 0.06% | – |
| LLTC | New | LINEAR TECHNOLOGY CORP | $316,000 | – | 6,931 | +100.0% | 0.06% | – |
| MOS | New | MOSAIC CO NEW | $316,000 | – | 6,930 | +100.0% | 0.06% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $311,000 | – | 4,633 | +100.0% | 0.06% | – |
| PAYX | New | PAYCHEX INC | $313,000 | – | 6,771 | +100.0% | 0.06% | – |
| WYND | New | WYNDHAM WORLDWIDE CORP | $316,000 | – | 3,686 | +100.0% | 0.06% | – |
| KMX | New | CARMAX INC | $313,000 | – | 4,695 | +100.0% | 0.06% | – |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $316,000 | – | 4,413 | +100.0% | 0.06% | – |
| BFB | New | BROWN FORMAN CORPcl b | $310,000 | – | 3,526 | +100.0% | 0.06% | – |
| KEY | New | KEYCORP NEW | $306,000 | – | 22,001 | +100.0% | 0.06% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $310,000 | – | 2,869 | +100.0% | 0.06% | – |
| L | New | LOEWS CORP | $310,000 | – | 7,380 | +100.0% | 0.06% | – |
| TSO | New | TESORO CORP | $309,000 | – | 4,155 | +100.0% | 0.06% | – |
| HOG | New | HARLEY DAVIDSON INC | $309,000 | – | 4,695 | +100.0% | 0.06% | – |
| MHK | New | MOHAWK INDS INC | $305,000 | – | 1,963 | +100.0% | 0.05% | – |
| EA | New | ELECTRONIC ARTS INC | $303,000 | – | 6,440 | +100.0% | 0.05% | – |
| KORS | New | MICHAEL KORS HLDGS LTD | $300,000 | – | 3,999 | +100.0% | 0.05% | – |
| DLTR | New | DOLLAR TREE INC | $300,000 | – | 4,269 | +100.0% | 0.05% | – |
| LVLT | New | LEVEL 3 COMMUNICATIONS INC | $295,000 | – | 5,978 | +100.0% | 0.05% | – |
| CAG | New | CONAGRA FOODS INC | $299,000 | – | 8,255 | +100.0% | 0.05% | – |
| CF | New | CF INDS HLDGS INC | $297,000 | – | 1,090 | +100.0% | 0.05% | – |
| CLX | New | CLOROX CO DEL | $296,000 | – | 2,842 | +100.0% | 0.05% | – |
| NI | New | NISOURCE INC | $294,000 | – | 6,930 | +100.0% | 0.05% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $298,000 | – | 2,336 | +100.0% | 0.05% | – |
| CBRE | New | CBRE GROUP INCcl a | $295,000 | – | 8,613 | +100.0% | 0.05% | – |
| FTI | New | FMC TECHNOLOGIES INC | $290,000 | – | 6,188 | +100.0% | 0.05% | – |
| IBKR | INTERACTIVE BROKERS GROUP IN | $292,000 | +16.8% | 10,000 | 0.0% | 0.05% | -72.2% | |
| BBBY | New | BED BATH & BEYOND INC | $292,000 | – | 3,827 | +100.0% | 0.05% | – |
| HOT | New | STARWOOD HOTELS&RESORTS WRLD | $284,000 | – | 3,507 | +100.0% | 0.05% | – |
| CMA | New | COMERICA INC | $283,000 | – | 6,033 | +100.0% | 0.05% | – |
| ADSK | New | AUTODESK INC | $283,000 | – | 4,710 | +100.0% | 0.05% | – |
| DVA | New | DAVITA HEALTHCARE PARTNERS I | $286,000 | – | 3,777 | +100.0% | 0.05% | – |
| AME | New | AMETEK INC NEW | $285,000 | – | 5,412 | +100.0% | 0.05% | – |
| RHT | New | RED HAT INC | $285,000 | – | 4,127 | +100.0% | 0.05% | – |
| EQT | New | EQT CORP | $279,000 | – | 3,688 | +100.0% | 0.05% | – |
| SCG | New | SCANA CORP NEW | $279,000 | – | 4,615 | +100.0% | 0.05% | – |
| BWA | New | BORGWARNER INC | $273,000 | – | 4,966 | +100.0% | 0.05% | – |
| BCR | New | BARD C R INC | $272,000 | – | 1,630 | +100.0% | 0.05% | – |
| WYNN | New | WYNN RESORTS LTD | $277,000 | – | 1,863 | +100.0% | 0.05% | – |
| CNX | New | CONSOL ENERGY INC | $277,000 | – | 8,194 | +100.0% | 0.05% | – |
| MAS | New | MASCO CORP | $275,000 | – | 10,923 | +100.0% | 0.05% | – |
| KSS | New | KOHLS CORP | $271,000 | – | 4,439 | +100.0% | 0.05% | – |
| VMC | New | VULCAN MATLS CO | $268,000 | – | 4,081 | +100.0% | 0.05% | – |
| FAST | New | FASTENAL CO | $270,000 | – | 5,667 | +100.0% | 0.05% | – |
| TAP | New | MOLSON COORS BREWING COcl b | $268,000 | – | 3,590 | +100.0% | 0.05% | – |
| NTAP | New | NETAPP INC | $268,000 | – | 6,477 | +100.0% | 0.05% | – |
| TIF | New | TIFFANY & CO NEW | $261,000 | – | 2,444 | +100.0% | 0.05% | – |
| LRCX | New | LAM RESEARCH CORP | $263,000 | – | 3,312 | +100.0% | 0.05% | – |
| QRTEA | New | LIBERTY INTERACTIVE CORP | $261,000 | – | 8,886 | +100.0% | 0.05% | – |
| WEC | New | WISCONSIN ENERGY CORP | $261,000 | – | 4,945 | +100.0% | 0.05% | – |
| OKE | New | ONEOK INC NEW | $258,000 | – | 5,187 | +100.0% | 0.05% | – |
| TSN | Sell | TYSON FOODS INCcl a | $257,000 | -33.9% | 6,402 | -35.2% | 0.05% | -84.2% |
| CHK | New | CHESAPEAKE ENERGY CORP | $256,000 | – | 13,091 | +100.0% | 0.05% | – |
| DOV | New | DOVER CORP | $260,000 | – | 3,621 | +100.0% | 0.05% | – |
| CAM | New | CAMERON INTERNATIONAL CORP | $255,000 | – | 5,096 | +100.0% | 0.05% | – |
| MAC | New | MACERICH CO | $257,000 | – | 3,076 | +100.0% | 0.05% | – |
| CFN | New | CAREFUSION CORP | $260,000 | – | 4,380 | +100.0% | 0.05% | – |
| MNKKQ | New | MALLINCKRODT PUB LTD CO | $250,000 | – | 2,522 | +100.0% | 0.04% | – |
| EMN | New | EASTMAN CHEM CO | $248,000 | – | 3,270 | +100.0% | 0.04% | – |
| AEE | New | AMEREN CORP | $246,000 | – | 5,335 | +100.0% | 0.04% | – |
| MAT | New | MATTEL INC | $245,000 | – | 7,922 | +100.0% | 0.04% | – |
| GPS | New | GAP INC DEL | $246,000 | – | 5,840 | +100.0% | 0.04% | – |
| LLL | New | L-3 COMMUNICATIONS HLDGS INC | $244,000 | – | 1,935 | +100.0% | 0.04% | – |
| SA | New | SEABRIDGE GOLD INC | $246,000 | – | 32,609 | +100.0% | 0.04% | – |
| COL | New | ROCKWELL COLLINS INC | $247,000 | – | 2,920 | +100.0% | 0.04% | – |
| ARG | New | AIRGAS INC | $239,000 | – | 2,079 | +100.0% | 0.04% | – |
| KLAC | New | KLA-TENCOR CORP | $241,000 | – | 3,422 | +100.0% | 0.04% | – |
| DNRCQ | New | DENBURY RES INC | $240,000 | – | 29,470 | +100.0% | 0.04% | – |
| BCEI | New | BONANZA CREEK ENERGY INC | $241,000 | – | 10,047 | +100.0% | 0.04% | – |
| WLL | New | WHITING PETE CORP NEW | $238,000 | – | 7,202 | +100.0% | 0.04% | – |
| AVP | New | AVON PRODS INC | $243,000 | – | 25,861 | +100.0% | 0.04% | – |
| HAR | New | HARMAN INTL INDS INC | $236,000 | – | 2,213 | +100.0% | 0.04% | – |
| NEM | New | NEWMONT MINING CORP | $233,000 | – | 12,305 | +100.0% | 0.04% | – |
| PLL | New | PALL CORP | $236,000 | – | 2,336 | +100.0% | 0.04% | – |
| XLNX | New | XILINX INC | $237,000 | – | 5,483 | +100.0% | 0.04% | – |
| ALTR | New | ALTERA CORP | $234,000 | – | 6,330 | +100.0% | 0.04% | – |
| CBB | Sell | CINCINNATI BELL INC NEW | $236,000 | -42.4% | 74,000 | -39.2% | 0.04% | -86.3% |
| SWN | New | SOUTHWESTERN ENERGY CO | $235,000 | – | 8,608 | +100.0% | 0.04% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $227,000 | – | 2,755 | +100.0% | 0.04% | – |
| SRCL | New | STERICYCLE INC | $231,000 | – | 1,766 | +100.0% | 0.04% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $232,000 | – | 3,680 | +100.0% | 0.04% | – |
| KIM | New | KIMCO RLTY CORP | $227,000 | – | 9,034 | +100.0% | 0.04% | – |
| HSP | New | HOSPIRA INC | $227,000 | – | 3,699 | +100.0% | 0.04% | – |
| 4107PS | New | MEADWESTVACO CORP | $224,000 | – | 5,047 | +100.0% | 0.04% | – |
| SJM | New | SMUCKER J M CO | $224,000 | – | 2,220 | +100.0% | 0.04% | – |
| NWL | New | NEWELL RUBBERMAID INC | $226,000 | – | 5,936 | +100.0% | 0.04% | – |
| XEC | New | CIMAREX ENERGY CO | $225,000 | – | 2,125 | +100.0% | 0.04% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $226,000 | – | 3,018 | +100.0% | 0.04% | – |
| TSCO | New | TRACTOR SUPPLY CO | $223,000 | – | 2,834 | +100.0% | 0.04% | – |
| UAA | New | UNDER ARMOUR INCcl a | $222,000 | – | 3,267 | +100.0% | 0.04% | – |
| EFX | New | EQUIFAX INC | $222,000 | – | 2,747 | +100.0% | 0.04% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $219,000 | – | 3,270 | +100.0% | 0.04% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $221,000 | – | 1,986 | +100.0% | 0.04% | – |
| CNP | New | CENTERPOINT ENERGY INC | $221,000 | – | 9,423 | +100.0% | 0.04% | – |
| CCE | New | COCA COLA ENTERPRISES INC NE | $221,000 | – | 4,990 | +100.0% | 0.04% | – |
| RIG | Sell | TRANSOCEAN LTD | $214,000 | -64.5% | 11,652 | -38.2% | 0.04% | -91.6% |
| RSG | New | REPUBLIC SVCS INC | $215,000 | – | 5,348 | +100.0% | 0.04% | – |
| MKC | New | MCCORMICK & CO INC | $211,000 | – | 2,842 | +100.0% | 0.04% | – |
| CMS | New | CMS ENERGY CORP | $210,000 | – | 6,035 | +100.0% | 0.04% | – |
| CTXS | New | CITRIX SYS INC | $214,000 | – | 3,349 | +100.0% | 0.04% | – |
| MUR | New | MURPHY OIL CORP | $213,000 | – | 4,224 | +100.0% | 0.04% | – |
| NVDA | New | NVIDIA CORP | $215,000 | – | 10,709 | +100.0% | 0.04% | – |
| ESV | Sell | ENSCO PLC | $212,000 | -86.6% | 7,082 | -81.5% | 0.04% | -96.8% |
| New | CALL DB APR 17 2015 @ 32.00 *** DEUTSCHE BANK-EUR 100 SHS | $215,000 | – | 2,000 | +100.0% | 0.04% | – | |
| UNM | New | UNUM GROUP | $206,000 | – | 5,920 | +100.0% | 0.04% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $208,000 | – | 4,235 | +100.0% | 0.04% | – |
| AES | New | AES CORP | $205,000 | – | 14,900 | +100.0% | 0.04% | – |
| FLR | New | FLUOR CORP NEW | $208,000 | – | 3,426 | +100.0% | 0.04% | – |
| GNT | New | GAMCO NAT RES GOLD & INCOMEsh ben int | $209,000 | – | 25,841 | +100.0% | 0.04% | – |
| WAT | New | WATERS CORP | $206,000 | – | 1,830 | +100.0% | 0.04% | – |
| PWR | New | QUANTA SVCS INC | $201,000 | – | 7,089 | +100.0% | 0.04% | – |
| SEE | New | SEALED AIR CORP NEW | $201,000 | – | 4,734 | +100.0% | 0.04% | – |
| BLL | New | BALL CORP | $204,000 | – | 2,999 | +100.0% | 0.04% | – |
| DISCK | New | DISCOVERY COMMUNICATNS NEW | $203,000 | – | 6,027 | +100.0% | 0.04% | – |
| CA | New | CA INC | $202,000 | – | 6,624 | +100.0% | 0.04% | – |
| FFIV | New | F5 NETWORKS INC | $202,000 | – | 1,546 | +100.0% | 0.04% | – |
| New | BLOCK H & R INC | $203,000 | – | 6,035 | +100.0% | 0.04% | – | |
| NBR | New | NABORS INDUSTRIES LTD | $191,000 | – | 14,728 | +100.0% | 0.03% | – |
| OASPQ | New | OASIS PETE INC NEW | $186,000 | – | 11,231 | +100.0% | 0.03% | – |
| MEMPQ | New | MEMORIAL PRODTN PARTNERS LP | $179,000 | – | 12,300 | +100.0% | 0.03% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $178,000 | – | 16,891 | +100.0% | 0.03% | – |
| NEBLQ | New | NOBLE CORP PLC | $171,000 | – | 10,318 | +100.0% | 0.03% | – |
| GORO | New | GOLD RESOURCE CORP | $170,000 | – | 50,323 | +100.0% | 0.03% | – |
| RTK | Sell | RENTECH INC | $170,000 | -48.5% | 135,300 | -29.8% | 0.03% | -87.9% |
| SNECQ | New | SANCHEZ ENERGY CORP | $170,000 | – | 18,311 | +100.0% | 0.03% | – |
| NWSA | New | NEWS CORP NEWcl a | $162,000 | – | 10,341 | +100.0% | 0.03% | – |
| KEGXQ | New | KEY ENERGY SVCS INC | $155,000 | – | 92,576 | +100.0% | 0.03% | – |
| RNF | Buy | RENTECH NITROGEN PARTNERS L | $153,000 | +2.7% | 14,600 | +21.7% | 0.03% | -75.9% |
| GRPN | New | GROUPON INC | $151,000 | – | 18,300 | +100.0% | 0.03% | – |
| QTM | Sell | QUANTUM CORP | $151,000 | +45.2% | 85,800 | -4.7% | 0.03% | -65.4% |
| LPI | New | LAREDO PETROLEUM INC | $145,000 | – | 14,049 | +100.0% | 0.03% | – |
| GNW | New | GENWORTH FINL INC | $145,000 | – | 17,045 | +100.0% | 0.03% | – |
| EXXIQ | New | ENERGY XXI LTD | $140,000 | – | 43,077 | +100.0% | 0.02% | – |
| SDRL | New | SEADRILL LIMITED | $142,000 | – | 11,901 | +100.0% | 0.02% | – |
| CRK | New | COMSTOCK RES INC | $142,000 | – | 20,802 | +100.0% | 0.02% | – |
| FTR | New | FRONTIER COMMUNICATIONS CORP | $138,000 | – | 20,755 | +100.0% | 0.02% | – |
| PZG | New | PARAMOUNT GOLD & SILVER CORP | $139,000 | – | 136,066 | +100.0% | 0.02% | – |
| TTI | New | TETRA TECHNOLOGIES INC DEL | $138,000 | – | 20,613 | +100.0% | 0.02% | – |
| BAS | New | BASIC ENERGY SVCS INC NEW | $141,000 | – | 20,127 | +100.0% | 0.02% | – |
| HZNP | New | HORIZON PHARMA PLC | $141,000 | – | 10,920 | +100.0% | 0.02% | – |
| RAD | Buy | RITE AID CORP | $134,000 | +97.1% | 17,779 | +27.0% | 0.02% | -52.9% |
| MDWCQ | New | MIDWAY GOLD CORP | $133,000 | – | 179,509 | +100.0% | 0.02% | – |
| TPLMQ | New | TRIANGLE PETE CORP | $137,000 | – | 28,685 | +100.0% | 0.02% | – |
| GDPMQ | New | GOODRICH PETE CORP | $136,000 | – | 30,599 | +100.0% | 0.02% | – |
| REN | New | RESOLUTE ENERGY CORP | $128,000 | – | 97,086 | +100.0% | 0.02% | – |
| PCYO | Sell | PURECYCLE CORP | $130,000 | -58.6% | 32,600 | -32.8% | 0.02% | -90.2% |
| AREXQ | New | APPROACH RESOURCES INC | $119,000 | – | 18,643 | +100.0% | 0.02% | – |
| LNCOQ | New | LINNCO LLC | $116,000 | – | 11,148 | +100.0% | 0.02% | – |
| SDOCQ | New | SANDRIDGE ENERGY INC | $111,000 | – | 60,852 | +100.0% | 0.02% | – |
| MILLQ | New | MILLER ENERGY RES INC | $111,000 | – | 88,862 | +100.0% | 0.02% | – |
| ON | New | ON SEMICONDUCTOR CORP | $111,000 | – | 11,000 | +100.0% | 0.02% | – |
| GSS | New | GOLDEN STAR RES LTD CDA | $106,000 | – | 507,110 | +100.0% | 0.02% | – |
| MPO | New | MIDSTATES PETE CO INC | $107,000 | – | 70,570 | +100.0% | 0.02% | – |
| MUX | Buy | MCEWEN MNG INC | $105,000 | +36.4% | 94,360 | +140.0% | 0.02% | -67.2% |
| SZYM | New | SOLAZYME INC | $106,000 | – | 41,237 | +100.0% | 0.02% | – |
| EPEGQ | New | EP ENERGY CORPcl a | $106,000 | – | 10,115 | +100.0% | 0.02% | – |
| S | New | SPRINT CORP | $100,000 | – | 23,995 | +100.0% | 0.02% | – |
| WIN | New | WINDSTREAM HLDGS INC | $103,000 | – | 12,475 | +100.0% | 0.02% | – |
| BTG | New | B2GOLD CORP | $102,000 | – | 63,269 | +100.0% | 0.02% | – |
| WRESQ | New | WARREN RES INC | $94,000 | – | 58,518 | +100.0% | 0.02% | – |
| HNR | New | HARVEST NATURAL RESOURCES IN | $93,000 | – | 51,121 | +100.0% | 0.02% | – |
| NOG | New | NORTHERN OIL & GAS INC NEV | $96,000 | – | 17,058 | +100.0% | 0.02% | – |
| PESXQ | New | PIONEER ENERGY SVCS CORP | $93,000 | – | 16,798 | +100.0% | 0.02% | – |
| SAND | New | SANDSTORM GOLD LTD | $90,000 | – | 26,504 | +100.0% | 0.02% | – |
| SBLK | Sell | STAR BULK CARRIERS CORP | $91,000 | -47.7% | 13,803 | -12.7% | 0.02% | -87.7% |
| FXEN | New | FX ENERGY INC | $85,000 | – | 55,157 | +100.0% | 0.02% | – |
| VALE | New | Vale S Aadr | $82,000 | – | 10,053 | +100.0% | 0.02% | – |
| SSEIQ | New | SEVENTY SEVEN ENERGY INC | $84,000 | – | 15,450 | +100.0% | 0.02% | – |
| NADL | Buy | NORTH ATLANTIC DRILLING LTD | $86,000 | -29.5% | 52,545 | +187.4% | 0.02% | -83.5% |
| GPL | New | GREAT PANTHER SILVER LTD | $85,000 | – | 138,561 | +100.0% | 0.02% | – |
| PDLI | New | PDL BIOPHARMA INC | $79,000 | – | 10,300 | +100.0% | 0.01% | – |
| FMSA | New | FMSA HLDGS INC | $78,000 | – | 11,274 | +100.0% | 0.01% | – |
| MCEP | New | MID CON ENERGY PARTNERS LP | $76,000 | – | 12,088 | +100.0% | 0.01% | – |
| PPPMF | Sell | PRIMERO MNG CORP | $72,000 | -29.4% | 18,805 | -10.8% | 0.01% | -82.9% |
| TRX | New | TANZANIAN ROYALTY EXPL CORP | $71,000 | – | 109,104 | +100.0% | 0.01% | – |
| VTNR | New | VERTEX ENERGY INC | $73,000 | – | 17,384 | +100.0% | 0.01% | – |
| HK | New | HALCON RES CORP | $68,000 | – | 37,929 | +100.0% | 0.01% | – |
| NKA | New | NISKA GAS STORAGE PARTNERS Lunit ltd liabi | $66,000 | – | 22,424 | +100.0% | 0.01% | – |
| DRD | New | DRDGOLD LIMITEDspon adr repstg | $69,000 | – | 44,923 | +100.0% | 0.01% | – |
| CLNE | New | CLEAN ENERGY FUELS CORP | $67,000 | – | 13,496 | +100.0% | 0.01% | – |
| GTE | New | GRAN TIERRA ENERGY INC | $62,000 | – | 16,124 | +100.0% | 0.01% | – |
| EOX | New | EMERALD OIL INC | $59,000 | – | 49,396 | +100.0% | 0.01% | – |
| SFYWQ | New | SWIFT ENERGY CO | $60,000 | – | 14,878 | +100.0% | 0.01% | – |
| PKD | New | PARKER DRILLING CO | $63,000 | – | 20,524 | +100.0% | 0.01% | – |
| RBYCF | Buy | RUBICON MINERALS CORP | $64,000 | +220.0% | 65,512 | +360.1% | 0.01% | -26.7% |
| PWE | New | PENN WEST PETE LTD NEW | $56,000 | – | 26,765 | +100.0% | 0.01% | – |
| NWY | New | NEW YORK & CO INC | $54,000 | – | 20,488 | +100.0% | 0.01% | – |
| SVM | New | SILVERCORP METALS INC | $58,000 | – | 44,786 | +100.0% | 0.01% | – |
| NBS | New | NEOSTEM INC | $56,000 | – | 14,794 | +100.0% | 0.01% | – |
| AMPE | New | AMPIO PHARMACEUTICALS INC | $54,000 | – | 15,609 | +100.0% | 0.01% | – |
| KTOS | New | KRATOS DEFENSE & SEC SOLUTIO | $51,000 | – | 10,184 | +100.0% | 0.01% | – |
| NM | New | NAVIOS MARITIME HOLDINGS INC | $51,000 | – | 12,292 | +100.0% | 0.01% | – |
| CGBBW | CITIGROUP INC*w exp 10/28/201 | $52,000 | -25.7% | 2,000,000 | 0.0% | 0.01% | -82.7% | |
| EXK | New | ENDEAVOUR SILVER CORP | $51,000 | – | 23,683 | +100.0% | 0.01% | – |
| VVUS | New | VIVUS INC | $49,000 | – | 16,927 | +100.0% | 0.01% | – |
| MDR | New | MCDERMOTT INTL INC | $52,000 | – | 17,951 | +100.0% | 0.01% | – |
| PSTI | New | PLURISTEM THERAPEUTICS INC | $52,000 | – | 20,702 | +100.0% | 0.01% | – |
| ZAZA | New | ZAZA ENERGY CORP | $50,000 | – | 19,876 | +100.0% | 0.01% | – |
| BALT | Buy | BALTIC TRADING LIMITED | $48,000 | -37.7% | 19,005 | +2.2% | 0.01% | -84.5% |
| LF | New | LEAPFROG ENTERPRISES INCcl a | $49,000 | – | 10,302 | +100.0% | 0.01% | – |
| HYF | New | MANAGED HIGH YIELD PLUS FD I | $47,000 | – | 26,387 | +100.0% | 0.01% | – |
| SB | New | SAFE BULKERS INC | $47,000 | – | 12,125 | +100.0% | 0.01% | – |
| CYNI | New | CYAN INC | $47,000 | – | 18,631 | +100.0% | 0.01% | – |
| PERI | New | PERION NETWORK LTD | $46,000 | – | 10,410 | +100.0% | 0.01% | – |
| TENX | New | TENAX THERAPEUTICS INC | $43,000 | – | 11,123 | +100.0% | 0.01% | – |
| HEAR | New | TURTLE BEACH CORP | $46,000 | – | 14,334 | +100.0% | 0.01% | – |
| GSTCQ | New | GASTAR EXPL INC NEW | $42,000 | – | 17,376 | +100.0% | 0.01% | – |
| ACI | New | ARCH COAL INC | $42,000 | – | 23,634 | +100.0% | 0.01% | – |
| MTSN | New | MATTSON TECHNOLOGY INC | $44,000 | – | 13,000 | +100.0% | 0.01% | – |
| XCO | New | EXCO RESOURCES INC | $37,000 | – | 17,102 | +100.0% | 0.01% | – |
| VGGL | New | VIGGLE INC | $38,000 | – | 14,500 | +100.0% | 0.01% | – |
| TRXC | New | TRANSENTERIX INC | $41,000 | – | 14,020 | +100.0% | 0.01% | – |
| ANRZQ | Sell | ALPHA NATURAL RESOURCES INC | $40,000 | -96.9% | 24,050 | -95.4% | 0.01% | -99.3% |
| SALT | New | SCORPIO BULKERS INC | $39,000 | – | 19,624 | +100.0% | 0.01% | – |
| AMRS | New | AMYRIS INC | $32,000 | – | 15,473 | +100.0% | 0.01% | – |
| CYTR | New | CYTRX CORP | $32,000 | – | 11,639 | +100.0% | 0.01% | – |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $36,000 | -93.1% | 13,336 | -91.3% | 0.01% | -98.5% |
| IO | New | ION GEOPHYSICAL CORP | $35,000 | – | 12,771 | +100.0% | 0.01% | – |
| ANVGQ | New | ALLIED NEVADA GOLD CORP | $31,000 | – | 35,944 | +100.0% | 0.01% | – |
| ENTR | New | ENTROPIC COMMUNICATIONS INC | $28,000 | – | 11,062 | +100.0% | 0.01% | – |
| SPRT | New | SUPPORT COM INC | $29,000 | – | 13,739 | +100.0% | 0.01% | – |
| TEAR | New | TEARLAB CORP | $29,000 | – | 11,081 | +100.0% | 0.01% | – |
| USEG | New | U S ENERGY CORP WYO | $28,000 | – | 18,734 | +100.0% | 0.01% | – |
| XXII | New | 22ND CENTY GROUP INC | $24,000 | – | 14,439 | +100.0% | 0.00% | – |
| WLTGQ | New | WALTER ENERGY INC | $23,000 | – | 16,974 | +100.0% | 0.00% | – |
| MM | New | MILLENNIAL MEDIA INC | $25,000 | – | 15,360 | +100.0% | 0.00% | – |
| GALE | New | GALENA BIOPHARMA INC | $22,000 | – | 14,503 | +100.0% | 0.00% | – |
| PLX | New | PROTALIX BIOTHERAPEUTICS INC | $22,000 | – | 12,002 | +100.0% | 0.00% | – |
| AOI | New | ALLIANCE ONE INTL INC | $22,000 | – | 14,162 | +100.0% | 0.00% | – |
| DSCO | New | DISCOVERY LABORATORIES INC N | $21,000 | – | 18,437 | +100.0% | 0.00% | – |
| HEROQ | New | HERCULES OFFSHORE INC | $14,000 | – | 13,960 | +100.0% | 0.00% | – |
| GRHHQ | New | GREENHUNTER RES INC | $14,000 | – | 19,298 | +100.0% | 0.00% | – |
| FESLQ | New | FORBES ENERGY SVCS LTD | $15,000 | – | 12,051 | +100.0% | 0.00% | – |
| TRCH | New | TORCHLIGHT ENERGY RES INC | $12,000 | – | 15,021 | +100.0% | 0.00% | – |
| VTGDF | New | VANTAGE DRILLING COMPANY | $10,000 | – | 20,328 | +100.0% | 0.00% | – |
| AMZGQ | New | AMERICAN EAGLE ENERGY CORP | $11,000 | – | 17,822 | +100.0% | 0.00% | – |
| PED | New | PEDEVCO CORP | $8,000 | – | 18,763 | +100.0% | 0.00% | – |
| CYHHZ | COMMUNITY HEALTH SYS INC NEWright 01/27/2016 | $6,000 | -33.3% | 250,000 | 0.0% | 0.00% | -85.7% | |
| EDMC | New | EDUCATION MGMT CORP NEW | $8,000 | – | 50,000 | +100.0% | 0.00% | – |
| ESCRQ | New | ESCALERA RES CO | $7,000 | – | 14,012 | +100.0% | 0.00% | – |
| LLEX | New | LILIS ENERGY INC | $7,000 | – | 10,317 | +100.0% | 0.00% | – |
| KWKAQ | Exit | QUICKSILVER RESOURCES INC | $0 | – | -11,000 | -100.0% | -0.01% | – |
| WHLRW | Exit | WHEELER REAL ESTATE INVT TR*w exp 04/29/201 | $0 | – | -20,000 | -100.0% | -0.01% | – |
| GEVO | Exit | GEVO INC | $0 | – | -49,454 | -100.0% | -0.01% | – |
| REEMF | Exit | RARE ELEMENT RES LTD | $0 | – | -32,148 | -100.0% | -0.02% | – |
| EGLE | Exit | EAGLE BULK SHIPPING INC | $0 | – | -28,700 | -100.0% | -0.02% | – |
| YGE | Exit | YINGLI GREEN ENERGY HLDG COadr | $0 | – | -13,400 | -100.0% | -0.03% | – |
| RBCN | Exit | RUBICON TECHNOLOGY INC | $0 | – | -13,767 | -100.0% | -0.04% | – |
| MDWD | Exit | MEDIWOUND LTD | $0 | – | -10,000 | -100.0% | -0.05% | – |
| ICL | Exit | ISRAEL CHEMICALS LTD | $0 | – | -10,700 | -100.0% | -0.06% | – |
| SWS | Exit | SWS GROUP INC | $0 | – | -11,200 | -100.0% | -0.06% | – |
| HELI | Exit | CHC GROUP LTD | $0 | – | -14,460 | -100.0% | -0.06% | – |
| FSYS | Exit | FUEL SYS SOLUTIONS INC | $0 | – | -12,949 | -100.0% | -0.09% | – |
| HYT | Exit | BLACKROCK CORPOR HI YLD FD I | $0 | – | -10,467 | -100.0% | -0.09% | – |
| KOG | Exit | KODIAK OIL & GAS CORP | $0 | – | -10,132 | -100.0% | -0.10% | – |
| AWF | Exit | ALLIANCEBERNSTEIN GBL HGH IN | $0 | – | -10,300 | -100.0% | -0.10% | – |
| SSRI | Exit | SILVER STD RES INC | $0 | – | -26,563 | -100.0% | -0.12% | – |
| LAND | Exit | GLADSTONE LD CORP | $0 | – | -15,000 | -100.0% | -0.14% | – |
| AMH | Exit | AMERICAN HOMES 4 RENTcl a | $0 | – | -11,820 | -100.0% | -0.15% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -15,112 | -100.0% | -0.16% | – |
| QLD | Exit | PROSHARES TR | $0 | – | -1,800 | -100.0% | -0.17% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -4,737 | -100.0% | -0.18% | – |
| HIMX | Exit | HIMAX TECHNOLOGIES INCsponsored adr | $0 | – | -25,000 | -100.0% | -0.19% | – |
| DSL | Exit | DOUBLELINE INCOME SOLUTIONS | $0 | – | -12,200 | -100.0% | -0.20% | – |
| EDR | Exit | EDUCATION RLTY TR INC | $0 | – | -26,361 | -100.0% | -0.20% | – |
| RKUS | Exit | RUCKUS WIRELESS INC | $0 | – | -20,844 | -100.0% | -0.21% | – |
| DQ | Exit | DAQO NEW ENERGY CORPspnsrd adr new | $0 | – | -6,543 | -100.0% | -0.21% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcl a | $0 | – | -25,295 | -100.0% | -0.22% | – |
| FMC | Exit | F M C CORP | $0 | – | -5,146 | -100.0% | -0.22% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -1,360 | -100.0% | -0.22% | – |
| WHLRP | Exit | WHEELER REAL ESTATE INVT TRcv pfd ser b | $0 | – | -12,500 | -100.0% | -0.22% | – |
| CSTM | Exit | CONSTELLIUM NVcl a | $0 | – | -12,400 | -100.0% | -0.23% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -15,000 | -100.0% | -0.24% | – |
| CODE | Exit | SPANSION INC | $0 | – | -14,200 | -100.0% | -0.24% | – |
| BBG | Exit | BARRETT BILL CORP | $0 | – | -16,000 | -100.0% | -0.26% | – |
| Exit | ALCOA INC | $0 | – | -2,000 | -100.0% | -0.29% | – | |
| TNA | Exit | DIREXION SHS ETF TRdly smcap bull3x | $0 | – | -6,500 | -100.0% | -0.31% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -7,685 | -100.0% | -0.32% | – |
| V107SC | Exit | WELLPOINT INC | $0 | – | -3,810 | -100.0% | -0.34% | – |
| CSLT | Exit | CASTLIGHT HEALTH INCcl b | $0 | – | -40,000 | -100.0% | -0.39% | – |
| Exit | CISCO SYS INC | $0 | – | -6,500 | -100.0% | -0.40% | – | |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -35,000 | -100.0% | -0.41% | – |
| TSL | Exit | TRINA SOLAR LIMITEDspon adr | $0 | – | -48,300 | -100.0% | -0.44% | – |
| Exit | INTEL CORP | $0 | – | -1,600 | -100.0% | -0.44% | – | |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -8,991 | -100.0% | -0.45% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -17,156 | -100.0% | -0.46% | – |
| ITMN | Exit | INTERMUNE INC | $0 | – | -9,031 | -100.0% | -0.50% | – |
| UVV | Exit | UNIVERSAL CORP VA | $0 | – | -16,197 | -100.0% | -0.54% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -71,899 | -100.0% | -0.66% | – |
| MDVN | Exit | MEDIVATION INC | $0 | – | -9,000 | -100.0% | -0.67% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -22,970 | -100.0% | -0.72% | – |
| TCBK | Exit | TRICO BANCSHARES | $0 | – | -43,025 | -100.0% | -0.73% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -27,500 | -100.0% | -0.75% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -30,000 | -100.0% | -0.80% | – |
| USRT | Exit | ISHARESreal est 50 etf | $0 | – | -15,653 | -100.0% | -0.81% | – |
| CS | Exit | CREDIT SUISSE GROUPsponsored adr | $0 | – | -40,000 | -100.0% | -0.83% | – |
| T104SC | Exit | ANNIES INC COM | $0 | – | -24,914 | -100.0% | -0.86% | – |
| ALR | Exit | ALERE INC | $0 | – | -31,684 | -100.0% | -0.92% | – |
| XLE | Exit | SELECT SECTOR SPDR TRsbi int-energy | $0 | – | -13,921 | -100.0% | -0.94% | – |
| KMR | Exit | KINDER MORGAN MANAGEMENT LLC | $0 | – | -20,222 | -100.0% | -1.43% | – |
| FDO | Exit | FAMILY DLR STORES INC | $0 | – | -24,918 | -100.0% | -1.44% | – |
| DB | Exit | DEUTSCHE BANK AGnamen akt | $0 | – | -60,300 | -100.0% | -1.57% | – |
| 4945SC | Exit | KINDER MORGAN ENERGY PARTNERut ltd partner | $0 | – | -22,598 | -100.0% | -1.58% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -25,056 | -100.0% | -1.67% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -81,159 | -100.0% | -1.76% | – |
| JCPNQ | Exit | PENNEY J C INC | $0 | – | -243,114 | -100.0% | -1.83% | – |
| MONT | Exit | MONTAGE TECHNOLOGY GROUP LTD | $0 | – | -118,170 | -100.0% | -1.85% | – |
| TBT | Exit | PROSHARES TR | $0 | – | -53,400 | -100.0% | -2.25% | – |
| THI | Exit | TIM HORTONS INC | $0 | – | -49,932 | -100.0% | -2.95% | – |
| SPXU | Exit | PROSHARES TRultrapro short s | $0 | – | -90,000 | -100.0% | -3.06% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -38,920 | -100.0% | -3.19% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -96,087 | -100.0% | -3.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| LIBERTY MEDIA CORP DELAWARE | 28 | Q2 2023 | 6.4% |
| GLOBALSTAR INC | 24 | Q1 2022 | 0.4% |
| GENERAL ELECTRIC CO | 20 | Q2 2021 | 7.8% |
| NEPTUNE TECHNOLOGIES BIORESO | 19 | Q2 2018 | 1.8% |
| INTERACTIVE BROKERS GROUP IN | 18 | Q4 2019 | 0.4% |
| GENWORTH FINL INC | 18 | Q1 2022 | 0.4% |
| FACEBOOK INC | 17 | Q3 2020 | 2.3% |
| ARTELO BIOSCIENCES INC | 17 | Q3 2023 | 0.0% |
| APPLE INC | 16 | Q2 2023 | 7.7% |
| ISHARES TR | 16 | Q1 2023 | 15.9% |
View Alpine Global Management, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Myovant Sciences Ltd. | February 17, 2023 | 6,425,084 | 6.6% |
| STRYVE FOODS, INC.Sold out | January 17, 2023 | 0 | 0.0% |
| Bakkt Holdings, Inc. | January 14, 2022 | 228,400 | 0.1% |
| E2open Parent Holdings, Inc.Sold out | January 14, 2022 | 0 | 0.0% |
| Electric Last Mile Solutions, Inc.Sold out | January 14, 2022 | 0 | 0.0% |
| Microvast Holdings, Inc. | January 14, 2022 | 15,416 | 0.0% |
| VPC Impact Acquisition Holdings | July 08, 2021 | 1,013,820 | 4.9% |
| Alpine Global Management, LLC | March 08, 2021 | 550,000 | 5.3% |
| Forum Merger III Corp | February 24, 2021 | 2,127,936 | 8.3% |
| Tuscan Holdings Corp. | February 24, 2021 | 2,036,308 | 5.7% |
View Alpine Global Management, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| 13F-HR/A | 2023-11-21 |
| 13F-HR/A | 2023-11-21 |
| 13F-HR/A | 2023-11-21 |
| 13F-HR/A | 2023-11-21 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| SC 13G | 2023-02-17 |
View Alpine Global Management, 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.