$19.6 Billion is the total value of VAN ECK ASSOCIATES CORP's 647 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 10.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GG | Buy | GOLDCORP INC NEW | $1,023,183,000 | +11.4% | 39,338,052 | +5.9% | 5.21% | +4.1% |
| GOLD | Buy | BARRICK GOLD CORP | $785,532,000 | +25.9% | 42,187,551 | +6.4% | 4.00% | +17.6% |
| NEM | Buy | NEWMONT MINING CORP | $695,699,000 | -2.9% | 24,757,960 | +3.5% | 3.54% | -9.3% |
| SLB | Sell | SCHLUMBERGER LTD | $632,527,000 | +9.7% | 7,158,521 | -11.1% | 3.22% | +2.5% |
| GOLD | Buy | RANDGOLD RES LTDadr | $499,447,000 | +18.7% | 6,982,338 | +6.2% | 2.54% | +10.9% |
| HAL | Buy | HALLIBURTON CO | $455,260,000 | +23.1% | 9,455,034 | +6.6% | 2.32% | +14.9% |
| SLW | Buy | SILVER WHEATON CORP | $450,519,000 | +30.3% | 18,188,091 | +3.4% | 2.29% | +21.7% |
| AUY | Buy | YAMANA GOLD INC | $423,877,000 | +31.0% | 40,757,405 | +19.8% | 2.16% | +22.3% |
| FNV | Buy | FRANCO NEVADA CORP | $406,489,000 | +1239.5% | 8,981,188 | +958.6% | 2.07% | +1153.9% |
| KGC | Buy | KINROSS GOLD CORP | $390,612,000 | +31.8% | 77,348,878 | +33.1% | 1.99% | +23.1% |
| MON | Sell | MONSANTO CO NEW | $381,533,000 | -1.7% | 3,655,583 | -7.0% | 1.94% | -8.2% |
| SYT | Sell | SYNGENTA AGsponsored adr | $379,288,000 | -4.4% | 4,665,290 | -8.4% | 1.93% | -10.7% |
| EGO | Buy | ELDORADO GOLD CORP NEW | $377,383,000 | +13.9% | 56,241,929 | +4.9% | 1.92% | +6.4% |
| PXD | Buy | PIONEER NAT RES CO | $375,414,000 | +31.4% | 1,988,424 | +0.8% | 1.91% | +22.8% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $325,995,000 | -16.6% | 8,848,942 | -23.3% | 1.66% | -22.1% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $321,145,000 | +3.4% | 4,111,451 | -8.8% | 1.63% | -3.5% |
| XEC | Buy | CIMAREX ENERGY CO | $319,472,000 | +49.4% | 3,314,021 | +0.7% | 1.63% | +39.6% |
| DE | Sell | DEERE & CO | $316,403,000 | -0.2% | 3,887,492 | -0.4% | 1.61% | -6.8% |
| AU | Buy | ANGLOGOLD ASHANTI LTDsponsored adr | $303,871,000 | +15.4% | 22,881,850 | +24.2% | 1.55% | +7.7% |
| APC | Sell | ANADARKO PETE CORP | $302,774,000 | -5.4% | 3,255,985 | -12.6% | 1.54% | -11.6% |
| CXO | Buy | CONCHO RES INC | $298,958,000 | +30.9% | 2,747,527 | +0.7% | 1.52% | +22.3% |
| POT | Buy | POTASH CORP SASK INC | $297,470,000 | -11.0% | 9,509,914 | +8.4% | 1.51% | -16.9% |
| NGD | Sell | NEW GOLD INC CDA | $296,513,000 | -14.6% | 49,584,163 | -8.3% | 1.51% | -20.2% |
| MRO | Buy | MARATHON OIL CORP | $285,066,000 | +1.5% | 8,172,774 | +0.6% | 1.45% | -5.2% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $270,737,000 | -1.3% | 10,228,069 | +2.7% | 1.38% | -7.8% |
| CAM | Sell | CAMERON INTERNATIONAL CORP | $255,962,000 | -5.9% | 4,385,170 | -1.4% | 1.30% | -12.1% |
| AGU | Sell | AGRIUM INC | $253,946,000 | -7.7% | 3,022,083 | -4.5% | 1.29% | -13.8% |
| RGLD | Sell | ROYAL GOLD INC | $233,338,000 | -2.6% | 4,795,277 | -15.8% | 1.19% | -9.0% |
| ZTS | New | ZOETIS INCcl a | $218,274,000 | – | 7,013,962 | +100.0% | 1.11% | – |
| SM | Buy | SM ENERGY CO | $210,335,000 | +29.5% | 2,724,896 | +0.6% | 1.07% | +20.9% |
| GFI | Sell | GOLD FIELDS LTD NEWsponsored adr | $200,317,000 | -23.4% | 43,833,085 | -12.0% | 1.02% | -28.5% |
| MOS | Sell | MOSAIC CO NEW | $194,173,000 | -34.8% | 4,513,550 | -18.5% | 0.99% | -39.1% |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUsponsored adr | $190,438,000 | -24.4% | 16,262,866 | -4.8% | 0.97% | -29.4% |
| CF | Sell | CF INDS HLDGS INC | $183,327,000 | +2.9% | 869,549 | -16.3% | 0.93% | -3.9% |
| EOG | Buy | EOG RES INC | $178,844,000 | +29.8% | 1,056,500 | +1.0% | 0.91% | +21.2% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $176,763,000 | -10.7% | 1,889,702 | -14.8% | 0.90% | -16.6% |
| BG | Sell | BUNGE LIMITED | $169,672,000 | -6.6% | 2,235,167 | -13.0% | 0.86% | -12.8% |
| TSCO | Buy | TRACTOR SUPPLY CO | $142,360,000 | -1.0% | 2,119,392 | +73.3% | 0.72% | -7.5% |
| HFC | Buy | HOLLYFRONTIER CORP | $141,567,000 | -1.1% | 3,361,840 | +0.5% | 0.72% | -7.6% |
| DRQ | Sell | DRIL-QUIP INC | $138,216,000 | -6.1% | 1,204,500 | -26.1% | 0.70% | -12.3% |
| CNX | Buy | CONSOL ENERGY INC | $134,498,000 | +24.8% | 3,996,978 | +0.5% | 0.68% | +16.5% |
| WFT | Sell | WEATHERFORD INTERNATIONAL LT | $133,919,000 | +2.6% | 8,735,750 | -8.3% | 0.68% | -4.1% |
| SDRL | Sell | SEADRILL LIMITED | $133,879,000 | -26.3% | 2,969,811 | -33.4% | 0.68% | -31.1% |
| NE | Sell | NOBLE CORPORATION BAARnamen -akt | $126,624,000 | -13.7% | 3,352,495 | -14.2% | 0.64% | -19.5% |
| ATW | New | ATWOOD OCEANICS INC | $124,732,000 | – | 2,266,200 | +100.0% | 0.64% | – |
| TSN | Sell | TYSON FOODS INCcl a | $121,132,000 | -5.5% | 4,283,312 | -14.2% | 0.62% | -11.7% |
| AGI | New | ALAMOS GOLD INC | $116,621,000 | – | 7,509,427 | +100.0% | 0.59% | – |
| MPC | New | MARATHON PETE CORP | $114,882,000 | – | 1,786,100 | +100.0% | 0.58% | – |
| LPX | Buy | LOUISIANA PAC CORP | $107,871,000 | +19.6% | 6,132,546 | +0.6% | 0.55% | +11.8% |
| IAG | Sell | IAMGOLD CORP | $105,928,000 | -12.2% | 22,300,725 | -20.0% | 0.54% | -18.0% |
| BTG | Sell | B2GOLD CORP | $104,018,000 | +3.5% | 41,942,625 | -11.1% | 0.53% | -3.5% |
| SPNV | Buy | SUPERIOR ENERGY SVCS INC | $98,100,000 | +9.9% | 3,917,719 | +13.9% | 0.50% | +2.7% |
| CMI | Buy | CUMMINS INC | $97,792,000 | +23.5% | 736,000 | +0.8% | 0.50% | +15.3% |
| PAAS | Sell | PAN AMERICAN SILVER CORP | $94,270,000 | -27.5% | 8,935,543 | -20.0% | 0.48% | -32.3% |
| MUX | Buy | MCEWEN MNG INC | $92,767,000 | +190.2% | 38,652,906 | +103.2% | 0.47% | +171.3% |
| AGCO | Sell | AGCO CORP | $89,242,000 | +4.3% | 1,477,020 | -13.4% | 0.45% | -2.6% |
| HMY | Sell | HARMONY GOLD MNG LTDsponsored adr | $88,020,000 | -28.1% | 26,041,392 | -19.0% | 0.45% | -32.8% |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING IN | $84,556,000 | -51.6% | 1,356,803 | -46.5% | 0.43% | -54.8% |
| NFX | Buy | NEWFIELD EXPL CO | $84,217,000 | +15.6% | 3,076,986 | +0.9% | 0.43% | +8.1% |
| AUQ | Sell | AURICO GOLD INC | $82,044,000 | -24.3% | 21,533,959 | -13.1% | 0.42% | -29.2% |
| AG | Sell | FIRST MAJESTIC SILVER CORP | $81,850,000 | -10.5% | 6,901,327 | -20.1% | 0.42% | -16.3% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $79,895,000 | +28.9% | 1,873,700 | +0.7% | 0.41% | +20.4% |
| BHI | Sell | BAKER HUGHES INC | $76,335,000 | -2.0% | 1,554,691 | -7.9% | 0.39% | -8.5% |
| TSO | Buy | TESORO CORP | $74,603,000 | -15.3% | 1,696,284 | +0.8% | 0.38% | -20.8% |
| RIG | Buy | TRANSOCEAN LTD | $72,963,000 | -4.0% | 1,639,624 | +3.4% | 0.37% | -10.4% |
| CDE | Sell | COEUR MNG INC | $72,365,000 | -27.4% | 6,005,432 | -19.9% | 0.37% | -32.2% |
| FTI | Buy | FMC TECHNOLOGIES INC | $70,020,000 | -0.2% | 1,263,439 | +0.2% | 0.36% | -6.8% |
| TS | Sell | TENARIS S Asponsored adr | $67,923,000 | -3.8% | 1,451,962 | -17.2% | 0.35% | -10.1% |
| HL | Sell | HECLA MNG CO | $63,494,000 | +1.0% | 20,220,879 | -4.1% | 0.32% | -5.6% |
| ESV | Sell | ENSCO PLC | $60,775,000 | -64.8% | 1,130,690 | -62.0% | 0.31% | -67.2% |
| SVM | Buy | SILVERCORP METALS INC | $60,100,000 | +24.9% | 18,379,175 | +7.7% | 0.31% | +16.8% |
| GLD | Sell | SPDR GOLD TRUST | $59,857,000 | +6.4% | 466,975 | -1.1% | 0.30% | -0.7% |
| SBGL | Buy | SIBANYE GOLD LTDsponsored adr | $56,432,000 | +128154.5% | 10,831,509 | +72667.9% | 0.29% | – |
| GILD | Buy | GILEAD SCIENCES INC | $55,475,000 | +75.9% | 882,383 | +43.4% | 0.28% | +64.0% |
| STLD | Buy | STEEL DYNAMICS INC | $53,415,000 | +13.4% | 3,194,700 | +1.1% | 0.27% | +5.8% |
| WLL | Sell | WHITING PETE CORP NEW | $52,082,000 | -18.1% | 870,201 | -36.9% | 0.26% | -23.4% |
| X | Buy | UNITED STATES STL CORP NEW | $51,162,000 | +18.5% | 2,484,779 | +0.9% | 0.26% | +10.6% |
| MBT | Sell | MOBILE TELESYSTEMS OJSCsponsored adr | $49,741,000 | -1.5% | 2,234,537 | -16.2% | 0.25% | -8.0% |
| INTC | Buy | INTEL CORP | $48,637,000 | -3.7% | 2,121,951 | +1.8% | 0.25% | -9.8% |
| AMGN | Buy | AMGEN INC | $48,609,000 | +14.2% | 434,298 | +0.6% | 0.25% | +6.5% |
| OII | Sell | OCEANEERING INTL INC | $48,568,000 | -8.1% | 597,837 | -18.4% | 0.25% | -14.2% |
| TTC | Sell | TORO CO | $46,857,000 | +3.0% | 862,126 | -13.9% | 0.24% | -4.0% |
| DK | Buy | DELEK US HLDGS INC | $45,923,000 | +38490.8% | 2,177,476 | +52751.4% | 0.23% | +23300.0% |
| J | Buy | JACOBS ENGR GROUP INC DEL | $45,590,000 | +6.0% | 783,600 | +0.4% | 0.23% | -0.9% |
| CLB | Sell | CORE LABORATORIES N V | $42,669,000 | -8.9% | 252,167 | -18.3% | 0.22% | -14.9% |
| HP | Sell | HELMERICH & PAYNE INC | $40,603,000 | -6.0% | 588,873 | -14.8% | 0.21% | -11.9% |
| GPORQ | Sell | GULFPORT ENERGY CORP | $38,951,000 | -31.1% | 605,390 | -49.6% | 0.20% | -35.7% |
| IWM | Buy | ISHARESrussell 2000 etf | $38,545,000 | +46.8% | 361,552 | +33.5% | 0.20% | +37.1% |
| SA | Sell | SEABRIDGE GOLD INC | $37,761,000 | -40.3% | 3,610,064 | -46.2% | 0.19% | -44.3% |
| HK | Buy | HALCON RES CORP | $37,065,000 | -21.5% | 8,366,900 | +0.5% | 0.19% | -26.5% |
| CELG | Buy | CELGENE CORP | $36,545,000 | +83.8% | 237,094 | +39.5% | 0.19% | +72.2% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $35,212,000 | +1.9% | 2,076,170 | +10.1% | 0.18% | -4.8% |
| SAND | Buy | SANDSTORM GOLD LTD | $34,653,000 | +1.9% | 6,441,126 | +10.8% | 0.18% | -4.9% |
| EXK | Buy | ENDEAVOUR SILVER CORP | $34,034,000 | +35.3% | 7,914,869 | +7.9% | 0.17% | +26.3% |
| BIIB | Buy | BIOGEN IDEC INC | $32,987,000 | +58.5% | 137,014 | +41.7% | 0.17% | +48.7% |
| CLDPQ | Buy | CLOUD PEAK ENERGY INC | $31,771,000 | -10.7% | 2,165,709 | +0.3% | 0.16% | -16.5% |
| OIS | Sell | OIL STS INTL INC | $31,459,000 | -8.5% | 304,065 | -18.1% | 0.16% | -14.4% |
| AGN | Buy | ALLERGAN INC | $29,620,000 | +225.4% | 327,469 | +203.0% | 0.15% | +202.0% |
| IVE | Buy | ISHARESs&p 500 val etf | $27,216,000 | +42.3% | 347,496 | +37.7% | 0.14% | +33.7% |
| EXC | Buy | EXELON CORP | $27,162,000 | +35.3% | 916,394 | +41.0% | 0.14% | +26.6% |
| DRC | Sell | DRESSER-RAND GROUP INC | $26,231,000 | -15.0% | 420,369 | -18.3% | 0.13% | -20.8% |
| RDC | Sell | ROWAN COMPANIES PLC | $25,142,000 | -12.0% | 684,684 | -18.4% | 0.13% | -17.9% |
| ANVGQ | Sell | ALLIED NEVADA GOLD CORP | $24,860,000 | -55.3% | 5,947,296 | -30.8% | 0.13% | -58.1% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $24,295,000 | +77.9% | 77,653 | +27.8% | 0.12% | +67.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $22,283,000 | -14.9% | 257,040 | -15.7% | 0.11% | -21.0% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $21,765,000 | +49.4% | 187,369 | +18.6% | 0.11% | +40.5% |
| TRX | Sell | TANZANIAN ROYALTY EXPL CORP | $21,273,000 | -46.9% | 8,408,462 | -43.4% | 0.11% | -50.5% |
| ANDE | Sell | ANDERSONS INC | $19,834,000 | +13.8% | 283,750 | -13.4% | 0.10% | +6.3% |
| ITC | New | ITC HLDGS CORP | $19,423,000 | – | 206,933 | +100.0% | 0.10% | – |
| ONXX | Buy | ONYX PHARMACEUTICALS INC | $19,497,000 | +50.5% | 156,354 | +4.8% | 0.10% | +39.4% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $19,547,000 | +55.3% | 270,840 | +19.9% | 0.10% | +43.5% |
| SE | Buy | SPECTRA ENERGY CORP | $19,130,000 | +4987.8% | 558,852 | +5016.8% | 0.10% | +4750.0% |
| BEN | Buy | FRANKLIN RES INC | $19,052,000 | +66.2% | 376,903 | +347.1% | 0.10% | +56.5% |
| SYY | Buy | SYSCO CORP | $19,140,000 | +1299.1% | 601,308 | +1402.0% | 0.10% | +1285.7% |
| TXN | Buy | TEXAS INSTRS INC | $18,896,000 | +16.9% | 469,008 | +1.1% | 0.10% | +9.1% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $18,935,000 | +3.6% | 246,835 | -4.5% | 0.10% | -4.0% |
| EBAY | Buy | EBAY INC | $18,760,000 | +50.6% | 336,233 | +39.6% | 0.10% | +39.7% |
| ILMN | Buy | ILLUMINA INC | $18,634,000 | +29.4% | 230,535 | +19.8% | 0.10% | +21.8% |
| GMPRB | Sell | GENERAL MTRS COjr pfd cnv srb | $18,642,000 | -6.0% | 371,726 | -9.7% | 0.10% | -12.0% |
| WW | Buy | WEIGHT WATCHERS INTL INC NEW | $18,378,000 | +42.7% | 491,795 | +75.7% | 0.09% | +34.3% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $18,381,000 | +27.7% | 242,435 | +34.8% | 0.09% | +20.5% |
| ORCL | Buy | ORACLE CORP | $18,377,000 | +65.3% | 554,037 | +53.0% | 0.09% | +54.1% |
| VIP | Sell | VIMPELCOM LTDsponsored adr | $18,386,000 | +5.4% | 1,564,785 | -9.7% | 0.09% | -1.1% |
| KMI | Buy | KINDER MORGAN INC DEL | $18,463,000 | +4598.0% | 519,055 | +4934.5% | 0.09% | +4600.0% |
| GE | Buy | GENERAL ELECTRIC CO | $18,197,000 | +49.9% | 761,713 | +45.5% | 0.09% | +40.9% |
| WU | Buy | WESTERN UN CO | $18,324,000 | +45.9% | 981,989 | +33.8% | 0.09% | +36.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $18,188,000 | +50.7% | 160,231 | +48.6% | 0.09% | +40.9% |
| MDT | New | MEDTRONIC INC | $18,055,000 | – | 339,062 | +100.0% | 0.09% | – |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $18,155,000 | +47.5% | 304,659 | +39.4% | 0.09% | +37.3% |
| CSX | New | CSX CORP | $18,132,000 | – | 704,412 | +100.0% | 0.09% | – |
| KO | New | COCA COLA CO | $17,902,000 | – | 472,601 | +100.0% | 0.09% | – |
| BK | Buy | BANK NEW YORK MELLON CORP | $17,669,000 | +49.8% | 585,273 | +39.1% | 0.09% | +40.6% |
| SQM | Sell | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $17,751,000 | -34.5% | 581,040 | -13.4% | 0.09% | -39.2% |
| PCYC | Sell | PHARMACYCLICS INC | $17,506,000 | +61.1% | 126,617 | -7.4% | 0.09% | +50.8% |
| PFE | Sell | PFIZER INC | $17,345,000 | -19.6% | 603,846 | -21.6% | 0.09% | -24.8% |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $17,368,000 | -8.7% | 812,361 | -17.3% | 0.09% | -15.4% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $17,107,000 | +38.5% | 276,810 | +38.4% | 0.09% | +29.9% |
| NBR | Sell | NABORS INDUSTRIES LTD | $17,148,000 | -41.5% | 1,067,725 | -44.2% | 0.09% | -45.6% |
| GORO | Buy | GOLD RESOURCE CORP | $16,501,000 | -18.1% | 2,494,467 | +7.8% | 0.08% | -23.6% |
| TDW | Sell | TIDEWATER INC | $16,209,000 | -14.9% | 273,056 | -18.3% | 0.08% | -21.2% |
| LNN | Sell | LINDSAY CORP | $15,936,000 | -5.6% | 195,247 | -13.3% | 0.08% | -12.0% |
| TLK | Sell | P T TELEKOMUNIKASI INDONESIAsponsored adr | $15,974,000 | -36.7% | 439,945 | -25.4% | 0.08% | -40.9% |
| VALE | Sell | VALE S Aadr | $15,903,000 | +18.5% | 1,018,763 | -0.2% | 0.08% | +11.0% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $15,533,000 | +19.0% | 318,562 | +0.3% | 0.08% | +11.3% |
| ASML | Sell | ASML HOLDING N V | $14,661,000 | +15.0% | 148,447 | -7.9% | 0.08% | +8.7% |
| CREE | Buy | CREE INC | $14,575,000 | +5.7% | 242,143 | +12.1% | 0.07% | -1.3% |
| NLY | Sell | ANNALY CAP MGMT INC | $14,232,000 | -17.1% | 1,229,003 | -10.0% | 0.07% | -23.4% |
| ANRZQ | Buy | ALPHA NATURAL RESOURCES INC | $13,880,000 | +15.6% | 2,328,791 | +1.6% | 0.07% | +9.2% |
| INCY | Buy | INCYTE CORP | $13,846,000 | +121.6% | 362,935 | +27.8% | 0.07% | +105.9% |
| PZG | Buy | PARAMOUNT GOLD & SILVER CORP | $13,534,000 | +26.0% | 10,491,851 | +16.2% | 0.07% | +16.9% |
| MDWCQ | Buy | MIDWAY GOLD CORP | $13,359,000 | +8.5% | 13,988,123 | +7.1% | 0.07% | +1.5% |
| ARMH | Sell | ARM HLDGS PLCsponsored adr | $13,184,000 | +13.4% | 273,974 | -14.6% | 0.07% | +6.3% |
| AMAT | Sell | APPLIED MATLS INC | $12,843,000 | +15.2% | 732,589 | -1.9% | 0.06% | +6.6% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $12,832,000 | +11.1% | 277,278 | +7.3% | 0.06% | +3.2% |
| MRK | Sell | MERCK & CO INC NEW | $12,708,000 | -16.5% | 266,918 | -18.5% | 0.06% | -21.7% |
| MU | Sell | MICRON TECHNOLOGY INC | $12,363,000 | +4.9% | 707,720 | -13.9% | 0.06% | -1.6% |
| SNY | Sell | SANOFIsponsored adr | $12,341,000 | -4.2% | 243,751 | -2.5% | 0.06% | -10.0% |
| QGEN | Buy | QIAGEN NV | $11,891,000 | +8.4% | 555,659 | +0.8% | 0.06% | +1.7% |
| JOY | Sell | JOY GLOBAL INC | $11,938,000 | +4.7% | 233,896 | -0.4% | 0.06% | -1.6% |
| ABBV | Buy | ABBVIE INC | $11,936,000 | +14.0% | 266,853 | +5.4% | 0.06% | +7.0% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $11,728,000 | -7.5% | 233,775 | -7.8% | 0.06% | -13.0% |
| AGNC | Sell | AMERICAN CAPITAL AGENCY CORP | $11,606,000 | -11.8% | 514,004 | -10.1% | 0.06% | -18.1% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $11,234,000 | +16.8% | 107,676 | -3.6% | 0.06% | +9.6% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $11,099,000 | +10.4% | 213,731 | +0.6% | 0.06% | +1.8% |
| NVO | Buy | NOVO-NORDISK A Sadr | $10,969,000 | +9.6% | 64,822 | +0.4% | 0.06% | +1.8% |
| ADI | Sell | ANALOG DEVICES INC | $11,008,000 | +0.3% | 233,967 | -3.9% | 0.06% | -6.7% |
| SGEN | Buy | SEATTLE GENETICS INC | $10,890,000 | +46.4% | 248,464 | +5.1% | 0.06% | +34.1% |
| BTU | Sell | PEABODY ENERGY CORP | $10,879,000 | +16.8% | 630,661 | -0.9% | 0.06% | +7.8% |
| CRRTQ | Sell | CARBO CERAMICS INC | $10,714,000 | +18.4% | 108,106 | -19.4% | 0.06% | +12.2% |
| MDVN | Buy | MEDIVATION INC | $10,690,000 | +26.9% | 178,340 | +4.2% | 0.05% | +17.4% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $10,594,000 | -2.5% | 280,404 | +1.2% | 0.05% | -8.5% |
| ABT | Buy | ABBOTT LABS | $10,311,000 | -0.5% | 310,664 | +4.5% | 0.05% | -7.1% |
| BRD | Buy | BRIGUS GOLD CORP | $10,254,000 | +27.1% | 17,089,922 | +8.0% | 0.05% | +18.2% |
| ISIS | New | ISIS PHARMACEUTICALS INC | $10,264,000 | – | 273,413 | +100.0% | 0.05% | – |
| LLY | Sell | LILLY ELI & CO | $10,291,000 | +0.1% | 204,461 | -2.3% | 0.05% | -7.1% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $9,945,000 | -49.7% | 164,026 | -53.2% | 0.05% | -52.8% |
| MDR | Sell | MCDERMOTT INTL INC | $10,029,000 | -26.0% | 1,349,858 | -18.5% | 0.05% | -31.1% |
| CBST | Buy | CUBIST PHARMACEUTICALS INC | $9,958,000 | +33.0% | 156,694 | +1.1% | 0.05% | +24.4% |
| TSLA | Sell | TESLA MTRS INC | $10,029,000 | +27.4% | 51,865 | -29.3% | 0.05% | +18.6% |
| BRCM | Buy | BROADCOM CORPcl a | $9,640,000 | -17.5% | 370,493 | +7.2% | 0.05% | -23.4% |
| PPPMF | New | PRIMERO MNG CORP | $9,696,000 | – | 1,779,000 | +100.0% | 0.05% | – |
| XLNX | Sell | XILINX INC | $9,396,000 | +11.5% | 200,544 | -5.8% | 0.05% | +4.3% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $9,334,000 | +36.6% | 118,378 | +14.0% | 0.05% | +29.7% |
| SHPG | Buy | SHIRE PLCsponsored adr | $8,834,000 | +27.3% | 73,685 | +1.0% | 0.04% | +18.4% |
| CQB | Sell | CHIQUITA BRANDS INTL INC | $8,885,000 | +0.6% | 701,792 | -13.3% | 0.04% | -6.2% |
| ALTR | Sell | ALTERA CORP | $8,940,000 | +5.0% | 240,586 | -6.8% | 0.04% | -2.2% |
| ETN | Buy | EATON CORP PLC | $8,767,000 | +19.9% | 127,350 | +14.6% | 0.04% | +12.5% |
| GPL | Buy | GREAT PANTHER SILVER LTD | $8,871,000 | +24.3% | 10,197,089 | +7.9% | 0.04% | +15.4% |
| GSS | Sell | GOLDEN STAR RES LTD CDA | $8,213,000 | -48.7% | 20,532,753 | -46.2% | 0.04% | -51.7% |
| ARIA | Buy | ARIAD PHARMACEUTICALS INC | $8,076,000 | +8.4% | 438,918 | +3.0% | 0.04% | 0.0% |
| PKX | Buy | POSCOsponsored adr | $7,838,000 | +13.8% | 106,432 | +0.6% | 0.04% | +5.3% |
| KLAC | Sell | KLA-TENCOR CORP | $7,602,000 | +2.1% | 124,930 | -6.5% | 0.04% | -4.9% |
| RTI | Sell | RTI INTL METALS INC | $7,499,000 | -0.6% | 234,045 | -14.1% | 0.04% | -7.3% |
| CCJ | Buy | CAMECO CORP | $7,329,000 | +10.5% | 405,572 | +26.3% | 0.04% | +2.8% |
| MTCN | Sell | ARCELORMITTAL SA LUXEMBOURGmand cv nt 16 | $7,190,000 | +3.4% | 334,554 | -9.7% | 0.04% | -2.6% |
| PRGO | Buy | PERRIGO CO | $7,173,000 | +39.8% | 58,137 | +37.1% | 0.04% | +32.1% |
| NIHDQ | Sell | NII HLDGS INCcl b new | $6,895,000 | -14.7% | 1,135,856 | -6.4% | 0.04% | -20.5% |
| NVDA | Sell | NVIDIA CORP | $6,780,000 | +9.9% | 435,726 | -0.8% | 0.04% | +2.9% |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGny registry sh | $6,948,000 | +22.8% | 508,248 | +0.6% | 0.04% | +12.9% |
| LLTC | Sell | LINEAR TECHNOLOGY CORP | $6,965,000 | +1.6% | 175,619 | -5.6% | 0.04% | -5.4% |
| AHGP | Buy | ALLIANCE HOLDINGS GP LP | $6,587,000 | -3.3% | 110,008 | +3.0% | 0.03% | -8.1% |
| CVD | New | COVANCE INC | $6,647,000 | – | 76,878 | +100.0% | 0.03% | – |
| MCPIQ | Sell | MOLYCORP INC DEL | $6,594,000 | -5.7% | 1,005,251 | -10.9% | 0.03% | -10.5% |
| GPRE | Sell | GREEN PLAINS RENEWABLE ENERG | $6,542,000 | -42.3% | 407,600 | -52.1% | 0.03% | -46.8% |
| MYL | Buy | MYLAN INC | $6,471,000 | +38.4% | 169,524 | +12.5% | 0.03% | +32.0% |
| NUE | Buy | NUCOR CORP | $6,539,000 | +18.6% | 133,402 | +4.8% | 0.03% | +10.0% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $6,397,000 | -66.4% | 214,535 | -68.7% | 0.03% | -68.3% |
| LRCX | Sell | LAM RESEARCH CORP | $6,290,000 | +9.3% | 122,855 | -5.4% | 0.03% | +3.2% |
| CPHD | Buy | CEPHEID | $6,244,000 | +16.0% | 159,940 | +2.3% | 0.03% | +10.3% |
| AVGO | Sell | AVAGO TECHNOLOGIES LTD | $6,086,000 | -17.4% | 141,279 | -28.3% | 0.03% | -22.5% |
| STWD | Buy | STARWOOD PPTY TR INC | $5,951,000 | +0.3% | 248,257 | +3.6% | 0.03% | -6.2% |
| DRD | Buy | DRDGOLD LIMITEDspon adr repstg | $5,939,000 | +13.6% | 1,038,340 | +7.9% | 0.03% | +7.1% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $5,987,000 | +4.2% | 148,588 | -3.7% | 0.03% | -3.2% |
| PVG | PRETIUM RES INC | $5,912,000 | +4.4% | 858,000 | 0.0% | 0.03% | -3.2% | |
| ARLP | Buy | ALLIANCE RES PARTNER L Put ltd part | $5,875,000 | +8.1% | 79,247 | +3.0% | 0.03% | 0.0% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $5,721,000 | +17.8% | 78,087 | +5.4% | 0.03% | +11.5% |
| GGB | Sell | GERDAU S Aspon adr rep pfd | $5,628,000 | +14.2% | 754,466 | -12.6% | 0.03% | +7.4% |
| SID | Sell | COMPANHIA SIDERURGICA NACIONsponsored adr | $5,546,000 | +24.5% | 1,297,335 | -19.3% | 0.03% | +16.7% |
| TKR | Buy | TIMKEN CO | $5,455,000 | +16.6% | 90,318 | +8.6% | 0.03% | +12.0% |
| TX | Buy | TERNIUM SAspon adr | $5,510,000 | +17.7% | 229,390 | +10.9% | 0.03% | +7.7% |
| UTXPRA | Sell | UNITED TECHNOLOGIES CORPunit 99/99/9999 | $5,299,000 | -1.4% | 81,780 | -9.7% | 0.03% | -6.9% |
| TCPTF | Sell | THOMPSON CREEK METALS CO INC | $5,352,000 | +0.9% | 1,490,881 | -14.8% | 0.03% | -6.9% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $5,381,000 | +14.8% | 116,331 | +1.8% | 0.03% | +3.8% |
| FSLR | Buy | FIRST SOLAR INC | $5,239,000 | +8.4% | 130,295 | +20.8% | 0.03% | +3.8% |
| MTL | Buy | MECHEL OAOsponsored adr | $5,391,000 | +12.1% | 1,679,480 | +0.6% | 0.03% | +3.8% |
| XRA | Buy | EXETER RES CORP | $5,203,000 | +20.1% | 6,585,508 | +7.9% | 0.03% | +8.3% |
| FRX | Buy | FOREST LABS INC | $5,100,000 | +34.1% | 119,187 | +28.5% | 0.03% | +23.8% |
| NRP | Buy | NATURAL RESOURCE PARTNERS L | $4,885,000 | -4.6% | 256,451 | +3.0% | 0.02% | -10.7% |
| XOM | Sell | EXXON MOBIL CORP | $5,002,000 | -23.7% | 58,141 | -19.9% | 0.02% | -30.6% |
| CIM | Sell | CHIMERA INVT CORP | $4,818,000 | -11.0% | 1,584,897 | -12.2% | 0.02% | -16.7% |
| MFA | Sell | MFA FINL INC | $4,656,000 | -13.7% | 624,938 | -2.1% | 0.02% | -17.2% |
| ECOL | Buy | US ECOLOGY INC | $4,767,000 | +33.7% | 158,225 | +21.7% | 0.02% | +26.3% |
| CTCM | Sell | CTC MEDIA INC | $4,782,000 | -5.8% | 454,951 | -0.4% | 0.02% | -14.3% |
| LVS | Sell | LAS VEGAS SANDS CORP | $4,664,000 | +20.8% | 70,226 | -3.7% | 0.02% | +14.3% |
| TWO | Sell | TWO HBRS INVT CORP | $4,608,000 | -14.7% | 474,516 | -9.9% | 0.02% | -20.7% |
| SXC | Buy | SUNCOKE ENERGY INC | $4,556,000 | +24.9% | 267,997 | +3.0% | 0.02% | +15.0% |
| MYGN | Buy | MYRIAD GENETICS INC | $4,483,000 | -11.0% | 190,754 | +1.7% | 0.02% | -14.8% |
| AXU | Buy | ALEXCO RESOURCE CORP | $4,609,000 | +37.7% | 3,223,125 | +7.9% | 0.02% | +27.8% |
| GFA | Sell | GAFISA S Aspons adr | $4,373,000 | +20.0% | 1,362,236 | -6.1% | 0.02% | +10.0% |
| WYNN | Sell | WYNN RESORTS LTD | $4,085,000 | +21.0% | 25,855 | -2.0% | 0.02% | +16.7% |
| CRESY | Sell | CRESUD S A C I F Y Asponsored adr | $4,058,000 | +1.8% | 464,841 | -13.3% | 0.02% | -4.5% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $4,065,000 | +18.0% | 133,195 | +1.7% | 0.02% | +10.5% |
| NRF | Sell | NORTHSTAR RLTY FIN CORP | $4,214,000 | +0.1% | 454,140 | -1.8% | 0.02% | -8.7% |
| REEMF | Buy | RARE ELEMENT RES LTD | $4,065,000 | +73.1% | 1,522,324 | +27.1% | 0.02% | +61.5% |
| IVR | Sell | INVESCO MORTGAGE CAPITAL INC | $4,098,000 | -8.6% | 266,250 | -1.7% | 0.02% | -12.5% |
| PPLPRW | Sell | PPL CORPunit 99/99/9999s | $3,905,000 | -10.3% | 72,672 | -9.7% | 0.02% | -16.7% |
| YZCAY | Buy | YANZHOU COAL MNG CO LTD | $4,014,000 | +38.5% | 419,870 | +3.0% | 0.02% | +25.0% |
| CLF | Buy | CLIFFS NAT RES INC | $3,873,000 | +28.3% | 188,927 | +1.7% | 0.02% | +25.0% |
| ENS | Sell | ENERSYS | $3,650,000 | +23.0% | 60,203 | -0.5% | 0.02% | +18.8% |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $3,809,000 | +32.6% | 65,547 | +2.9% | 0.02% | +18.8% |
| WMT | Buy | WAL-MART STORES INC | $3,653,000 | +14.2% | 49,393 | +15.0% | 0.02% | +11.8% |
| CVA | Buy | COVANTA HLDG CORP | $3,651,000 | +16.3% | 170,751 | +8.9% | 0.02% | +11.8% |
| HTS | Buy | HATTERAS FINL CORP | $3,703,000 | -22.2% | 197,935 | +2.4% | 0.02% | -26.9% |
| AMZN | Buy | AMAZON COM INC | $3,583,000 | +36.2% | 11,459 | +20.9% | 0.02% | +28.6% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $3,512,000 | +5.2% | 141,372 | -7.3% | 0.02% | 0.0% |
| ACI | Buy | ARCH COAL INC | $3,340,000 | +12.0% | 812,559 | +3.0% | 0.02% | +6.2% |
| CPA | COPA HOLDINGS SAcl a | $3,397,000 | +5.8% | 24,500 | 0.0% | 0.02% | 0.0% | |
| RWT | Sell | REDWOOD TR INC | $3,246,000 | -0.3% | 164,879 | -13.9% | 0.02% | -5.6% |
| HD | Buy | HOME DEPOT INC | $3,364,000 | +16.8% | 44,354 | +19.3% | 0.02% | +6.2% |
| NCT | Sell | NEWCASTLE INVT CORP | $3,302,000 | -6.1% | 587,467 | -12.7% | 0.02% | -10.5% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $3,355,000 | -15.7% | 506,755 | -14.2% | 0.02% | -22.7% |
| SUNEQ | Buy | SUNEDISON INC | $3,394,000 | +10.6% | 425,835 | +13.3% | 0.02% | 0.0% |
| PEK | MARKET VECTORS ETF TR | $3,307,000 | +9.9% | 100,000 | 0.0% | 0.02% | +6.2% | |
| CZZ | Buy | COSAN LTD | $3,314,000 | +6.7% | 215,603 | +12.1% | 0.02% | 0.0% |
| WLTGQ | Buy | WALTER ENERGY INC | $3,361,000 | +38.9% | 239,571 | +3.0% | 0.02% | +30.8% |
| CVX | Sell | CHEVRON CORP NEW | $3,101,000 | -17.2% | 25,520 | -19.3% | 0.02% | -20.0% |
| PMT | Buy | PENNYMAC MTG INVT TR | $3,200,000 | +10.5% | 141,098 | +2.5% | 0.02% | 0.0% |
| ARR | Sell | ARMOUR RESIDENTIAL REIT INC | $3,119,000 | -24.1% | 742,660 | -14.9% | 0.02% | -27.3% |
| HCNPRI | New | HEALTH CARE REIT INCpfd per con i | $3,075,000 | – | 53,435 | +100.0% | 0.02% | – |
| GMOLQ | Buy | GENERAL MOLY INC | $3,121,000 | +14.0% | 1,891,363 | +29.2% | 0.02% | +6.7% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $2,983,000 | -20.1% | 259,417 | -18.6% | 0.02% | -25.0% |
| ARCC | Buy | ARES CAP CORP | $3,005,000 | +2.4% | 173,820 | +1.8% | 0.02% | -6.2% |
| WOR | Buy | WORTHINGTON INDS INC | $2,980,000 | +9.6% | 86,564 | +0.9% | 0.02% | 0.0% |
| HSP | Buy | HOSPIRA INC | $2,885,000 | +15.1% | 73,548 | +12.4% | 0.02% | +7.1% |
| WYPRA | New | WEYERHAEUSER COpref conv ser a | $2,718,000 | – | 51,298 | +100.0% | 0.01% | – |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $2,712,000 | +49.3% | 132,662 | +7.9% | 0.01% | +40.0% |
| ARNA | Buy | ARENA PHARMACEUTICALS INC | $2,723,000 | -31.0% | 516,771 | +0.8% | 0.01% | -36.4% |
| CLNY | Sell | COLONY FINL INC | $2,655,000 | -11.4% | 132,884 | -11.8% | 0.01% | -12.5% |
| CYS | Sell | CYS INVTS INC | $2,814,000 | -25.0% | 346,066 | -15.1% | 0.01% | -30.0% |
| NEEPRO | Sell | NEXTERA ENERGY INCunit 09/01/2015 | $2,640,000 | -11.6% | 48,324 | -9.7% | 0.01% | -18.8% |
| ACAS | Sell | AMERICAN CAP LTD | $2,626,000 | +7.4% | 190,996 | -1.0% | 0.01% | 0.0% |
| UEC | Sell | URANIUM ENERGY CORP | $2,554,000 | +20.5% | 1,134,925 | -4.2% | 0.01% | +8.3% |
| ON | Sell | ON SEMICONDUCTOR CORP | $2,476,000 | -14.8% | 338,780 | -5.8% | 0.01% | -18.8% |
| SPWR | Buy | SUNPOWER CORP | $2,320,000 | +36.0% | 88,684 | +7.6% | 0.01% | +33.3% |
| PPO | Buy | POLYPORE INTL INC | $2,362,000 | +9.0% | 57,663 | +7.3% | 0.01% | 0.0% |
| CMC | Buy | COMMERCIAL METALS CO | $2,384,000 | +16.5% | 140,671 | +1.5% | 0.01% | +9.1% |
| ENDP | Buy | ENDO HEALTH SOLUTIONS INC | $2,304,000 | +44.2% | 50,707 | +16.8% | 0.01% | +33.3% |
| SIM | Buy | GRUPO SIMEC S A B DE C Vadr | $2,383,000 | -9.8% | 199,763 | +1.9% | 0.01% | -14.3% |
| ATML | Sell | ATMEL CORP | $2,396,000 | -0.3% | 321,995 | -1.7% | 0.01% | -7.7% |
| MMYT | Sell | MAKEMYTRIP LIMITED MAURITIUS | $2,413,000 | +1.7% | 162,604 | -2.2% | 0.01% | -7.7% |
| GTPPP | Sell | GOODYEAR TIRE & RUBR COpfd conv 5.875% | $2,367,000 | +16.2% | 37,172 | -9.7% | 0.01% | +9.1% |
| GOL | Sell | GOL LINHAS AEREAS INTLG S Asp adr rep pfd | $2,392,000 | +37.4% | 489,098 | -5.9% | 0.01% | +33.3% |
| TER | Sell | TERADYNE INC | $2,382,000 | -10.9% | 144,181 | -5.2% | 0.01% | -20.0% |
| CMO | Sell | CAPSTEAD MTG CORP | $2,257,000 | -16.3% | 191,788 | -14.0% | 0.01% | -26.7% |
| CVS | Buy | CVS CAREMARK CORPORATION | $2,158,000 | +20.0% | 38,035 | +20.9% | 0.01% | +10.0% |
| IRF | Buy | INTERNATIONAL RECTIFIER CORP | $2,241,000 | +34.4% | 90,457 | +13.6% | 0.01% | +22.2% |
| ITRI | Buy | ITRON INC | $2,123,000 | +10.1% | 49,566 | +9.0% | 0.01% | 0.0% |
| TGT | Buy | TARGET CORP | $2,082,000 | +20.3% | 32,534 | +29.5% | 0.01% | +22.2% |
| LOW | Buy | LOWES COS INC | $2,125,000 | +21.0% | 44,636 | +3.9% | 0.01% | +10.0% |
| MTGE | Sell | AMERICAN CAP MTG INVT CORP | $2,220,000 | -10.2% | 112,298 | -18.4% | 0.01% | -15.4% |
| MLCO | Buy | MELCO CROWN ENTMT LTDadr | $2,175,000 | +58.8% | 68,339 | +11.6% | 0.01% | +57.1% |
| DCUB | Sell | DOMINION RES INC VA NEWunit 07/01/2016 | $2,186,000 | -3.5% | 40,890 | -9.7% | 0.01% | -8.3% |
| DCUA | Sell | DOMINION RES INC VA NEWunit 04/01/2013 | $2,184,000 | -3.9% | 40,890 | -9.7% | 0.01% | -8.3% |
| WAG | Buy | WALGREEN CO | $2,241,000 | +43.5% | 41,663 | +17.9% | 0.01% | +22.2% |
| TJX | Buy | TJX COS INC NEW | $1,966,000 | +25.1% | 34,872 | +11.0% | 0.01% | +11.1% |
| POWI | Buy | POWER INTEGRATIONS INC | $2,015,000 | +53.0% | 37,210 | +14.6% | 0.01% | +42.9% |
| HES | Buy | HESS CORP | $2,038,000 | +58.7% | 26,352 | +36.5% | 0.01% | +42.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,042,000 | +15.8% | 17,731 | +11.2% | 0.01% | 0.0% |
| ELN | Sell | ELAN PLCadr | $2,021,000 | -13.7% | 129,707 | -21.7% | 0.01% | -23.1% |
| SCTY | Buy | SOLARCITY CORP | $1,892,000 | +75.2% | 54,690 | +91.1% | 0.01% | +66.7% |
| NBL | Buy | NOBLE ENERGY INC | $1,890,000 | +50.7% | 28,203 | +35.0% | 0.01% | +42.9% |
| MCK | Buy | MCKESSON CORP | $1,912,000 | +19.2% | 14,902 | +6.4% | 0.01% | +11.1% |
| WCRX | Sell | WARNER CHILCOTT PLC IRELAND | $1,995,000 | +14.8% | 86,996 | -0.3% | 0.01% | +11.1% |
| AESPRC | Sell | AES TR IIIpfd cv 6.75% | $1,939,000 | -9.9% | 38,474 | -9.7% | 0.01% | -16.7% |
| SRCL | Buy | STERICYCLE INC | $1,875,000 | +10.8% | 16,251 | +6.1% | 0.01% | +11.1% |
| STAR | Sell | ISTAR FINL INC | $2,059,000 | -8.1% | 170,999 | -13.8% | 0.01% | -16.7% |
| RSG | Buy | REPUBLIC SVCS INC | $1,830,000 | +8.5% | 54,842 | +10.4% | 0.01% | 0.0% |
| WM | Buy | WASTE MGMT INC DEL | $1,857,000 | +8.3% | 45,019 | +5.9% | 0.01% | 0.0% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $1,737,000 | +19.1% | 91,775 | +5.2% | 0.01% | +12.5% |
| FSM | Buy | FORTUNA SILVER MINES INC | $1,821,000 | +41.7% | 499,000 | +28.5% | 0.01% | +28.6% |
| SLXP | Buy | SALIX PHARMACEUTICALS INC | $1,831,000 | +19.3% | 27,383 | +18.0% | 0.01% | +12.5% |
| VEOEY | Sell | VEOLIA ENVIRONNEMENTsponsored adr | $1,840,000 | +10.8% | 107,468 | -26.1% | 0.01% | 0.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $1,756,000 | -12.1% | 460,881 | -5.8% | 0.01% | -18.2% |
| SSL | Sell | SASOL LTDsponsored adr | $1,673,000 | +9.5% | 35,017 | -0.7% | 0.01% | +12.5% |
| DVN | Buy | DEVON ENERGY CORP NEW | $1,831,000 | +52.0% | 31,704 | +36.5% | 0.01% | +28.6% |
| VECO | Buy | VEECO INSTRS INC DEL | $1,773,000 | +17.3% | 47,632 | +11.6% | 0.01% | +12.5% |
| AKG | Buy | ASANKO GOLD INC | $1,493,000 | +43.4% | 649,300 | +31.0% | 0.01% | +33.3% |
| WFM | Buy | WHOLE FOODS MKT INC | $1,657,000 | +30.0% | 28,317 | +14.3% | 0.01% | +14.3% |
| PSEC | Buy | PROSPECT CAPITAL CORPORATION | $1,654,000 | +12.4% | 148,043 | +8.6% | 0.01% | 0.0% |
| KR | Buy | KROGER CO | $1,589,000 | +40.7% | 39,396 | +20.6% | 0.01% | +33.3% |
| RBYCF | Buy | RUBICON MINERALS CORP | $1,650,000 | +21.5% | 1,309,200 | +23.4% | 0.01% | +14.3% |
| RSO | Sell | RESOURCE CAP CORP | $1,511,000 | -17.1% | 254,353 | -14.1% | 0.01% | -20.0% |
| CAH | Buy | CARDINAL HEALTH INC | $1,346,000 | +23.7% | 25,805 | +11.9% | 0.01% | +16.7% |
| CVE | New | CENOVUS ENERGY INC | $1,388,000 | – | 46,509 | +100.0% | 0.01% | – |
| ANH | Sell | ANWORTH MORTGAGE ASSET CP | $1,383,000 | -26.9% | 286,337 | -15.3% | 0.01% | -30.0% |
| IWO | New | ISHARESrus 2000 grw etf | $1,287,000 | – | 10,230 | +100.0% | 0.01% | – |
| SCHN | Sell | SCHNITZER STL INDScl a | $1,401,000 | +16.7% | 50,953 | -0.8% | 0.01% | 0.0% |
| WFC | Sell | WELLS FARGO & CO NEW | $1,363,000 | -10.1% | 32,978 | -10.2% | 0.01% | -12.5% |
| PENN | Buy | PENN NATL GAMING INC | $1,337,000 | +10.3% | 24,153 | +5.4% | 0.01% | 0.0% |
| BBBY | Buy | BED BATH & BEYOND INC | $1,281,000 | +26.2% | 16,554 | +15.7% | 0.01% | +16.7% |
| COG | Buy | CABOT OIL & GAS CORP | $1,240,000 | +42.2% | 33,228 | +170.6% | 0.01% | +20.0% |
| CWHPRD | Sell | COMMONWEALTH REIT6.50% pfd cum co | $1,181,000 | -18.0% | 56,428 | -9.7% | 0.01% | -25.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,208,000 | -11.8% | 23,379 | -9.9% | 0.01% | -14.3% |
| M | Buy | MACYS INC | $1,238,000 | -0.3% | 28,601 | +10.5% | 0.01% | -14.3% |
| DG | Buy | DOLLAR GEN CORP NEW | $1,264,000 | +31.9% | 22,386 | +17.9% | 0.01% | +20.0% |
| LB | Buy | L BRANDS INC | $1,118,000 | +40.1% | 18,292 | +12.9% | 0.01% | +50.0% |
| AZO | Buy | AUTOZONE INC | $1,141,000 | +15.8% | 2,700 | +16.2% | 0.01% | +20.0% |
| AINV | Buy | APOLLO INVT CORP | $1,187,000 | +7.1% | 145,594 | +1.7% | 0.01% | 0.0% |
| ARI | Sell | APOLLO COML REAL EST FIN INC | $1,128,000 | -17.4% | 73,868 | -14.2% | 0.01% | -14.3% |
| NUV | Buy | NUVEEN MUN VALUE FD INC | $1,095,000 | +1.3% | 119,976 | +6.2% | 0.01% | 0.0% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $1,257,000 | -6.3% | 23,174 | -10.3% | 0.01% | -14.3% |
| FCHPRA | Sell | FELCOR LODGING TR INCpfd cv a $1.95 | $1,157,000 | -11.3% | 47,879 | -9.7% | 0.01% | -14.3% |
| ROST | Buy | ROSS STORES INC | $1,199,000 | +29.3% | 16,472 | +15.1% | 0.01% | +20.0% |
| COP | Sell | CONOCOPHILLIPS | $1,165,000 | -6.3% | 16,755 | -18.5% | 0.01% | -14.3% |
| BKCC | Buy | BLACKROCK KELSO CAPITAL CORP | $903,000 | +37.0% | 95,280 | +35.4% | 0.01% | +25.0% |
| ECA | Buy | ENCANA CORP | $967,000 | +37.9% | 55,771 | +34.8% | 0.01% | +25.0% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $1,044,000 | +68.9% | 40,333 | +33.0% | 0.01% | +66.7% |
| GTATQ | Sell | GT ADVANCED TECHNOLOGIES INC | $1,066,000 | +89.7% | 125,245 | -7.5% | 0.01% | +66.7% |
| BAC | Sell | BANK OF AMERICA CORPORATION | $921,000 | -4.2% | 66,723 | -10.7% | 0.01% | 0.0% |
| TLM | Buy | TALISMAN ENERGY INC | $939,000 | +36.1% | 81,612 | +35.2% | 0.01% | +25.0% |
| EQT | Buy | EQT CORP | $1,053,000 | +51.1% | 11,874 | +35.3% | 0.01% | +25.0% |
| DX | Sell | DYNEX CAP INC | $969,000 | -25.8% | 110,503 | -13.8% | 0.01% | -28.6% |
| BYI | Buy | BALLY TECHNOLOGIES INC | $986,000 | +35.1% | 13,685 | +5.8% | 0.01% | +25.0% |
| PNNT | Buy | PENNANTPARK INVT CORP | $932,000 | +33.7% | 82,604 | +30.9% | 0.01% | +25.0% |
| HTGC | Buy | HERCULES TECH GROWTH CAP INC | $996,000 | +22.2% | 65,311 | +11.7% | 0.01% | +25.0% |
| C | Sell | CITIGROUP INC | $916,000 | -5.8% | 18,887 | -6.8% | 0.01% | 0.0% |
| MAIN | Buy | MAIN STREET CAPITAL CORP | $1,078,000 | +35.1% | 36,015 | +25.0% | 0.01% | +25.0% |
| RAIL | Buy | FREIGHTCAR AMER INC | $953,000 | +25.4% | 46,095 | +3.1% | 0.01% | +25.0% |
| CLNE | Buy | CLEAN ENERGY FUELS CORP | $1,079,000 | +9.4% | 84,466 | +13.0% | 0.01% | 0.0% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $1,072,000 | +23.2% | 17,553 | +12.7% | 0.01% | 0.0% |
| RRC | Buy | RANGE RES CORP | $978,000 | +32.9% | 12,883 | +35.4% | 0.01% | +25.0% |
| RASF | Sell | RAIT FINANCIAL TRUST | $996,000 | -18.8% | 140,693 | -13.8% | 0.01% | -28.6% |
| FSC | Buy | FIFTH STREET FINANCE CORP | $1,037,000 | +15.1% | 100,857 | +16.9% | 0.01% | 0.0% |
| TCAP | Buy | TRIANGLE CAP CORP | $970,000 | +34.7% | 33,036 | +26.2% | 0.01% | +25.0% |
| NIO | Buy | NUVEEN MUN OPPORTUNITY FD IN | $933,000 | -6.1% | 71,798 | +1.1% | 0.01% | 0.0% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $1,008,000 | +34.6% | 27,719 | +35.3% | 0.01% | +25.0% |
| SLRC | Buy | SOLAR CAP LTD | $953,000 | +19.7% | 42,978 | +24.6% | 0.01% | +25.0% |
| TSL | Buy | TRINA SOLAR LIMITEDspon adr | $961,000 | +168.4% | 62,160 | +3.4% | 0.01% | +150.0% |
| 3606SC | Sell | COMMONWEALTH REITcv pfd-e 7.25% | $938,000 | -17.5% | 40,890 | -9.7% | 0.01% | -16.7% |
| GPS | Buy | GAP INC DEL | $888,000 | -2.2% | 22,034 | +1.2% | 0.01% | 0.0% |
| NPM | Buy | NUVEEN PREM INCOME MUN FD 2 | $764,000 | +5.1% | 58,575 | +9.1% | 0.00% | 0.0% |
| KSS | Buy | KOHLS CORP | $854,000 | +28.6% | 16,510 | +25.6% | 0.00% | 0.0% |
| AREXQ | New | APPROACH RESOURCES INC | $762,000 | – | 29,000 | +100.0% | 0.00% | – |
| NEA | Buy | NUVEEN AMT-FREE MUN INCOME F | $808,000 | +4.4% | 64,717 | +7.7% | 0.00% | 0.0% |
| AVX | Buy | AVX CORP NEW | $792,000 | +24.9% | 60,332 | +11.8% | 0.00% | +33.3% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored adr | $740,000 | +22.1% | 115,517 | +18.4% | 0.00% | +33.3% |
| YGE | Sell | YINGLI GREEN ENERGY HLDG COadr | $833,000 | +103.7% | 120,043 | -4.9% | 0.00% | +100.0% |
| FCX | Sell | FREEPORT-MCMORAN COPPER & GO | $726,000 | -8.4% | 21,949 | -23.6% | 0.00% | 0.0% |
| SAN | Buy | BANCO SANTANDER SAadr | $705,000 | +31.8% | 86,298 | +4.3% | 0.00% | +33.3% |
| SU | Sell | SUNCOR ENERGY INC NEW | $709,000 | -2.2% | 19,827 | -19.4% | 0.00% | 0.0% |
| AEIS | Sell | ADVANCED ENERGY INDS | $728,000 | -0.1% | 41,560 | -0.7% | 0.00% | 0.0% |
| BBY | Buy | BEST BUY INC | $769,000 | +57.3% | 20,509 | +14.7% | 0.00% | +33.3% |
| DAR | Sell | DARLING INTL INC | $772,000 | +6.2% | 36,475 | -6.4% | 0.00% | 0.0% |
| PAY | Buy | VERIFONE SYS INC | $737,000 | +190.2% | 32,237 | +113.1% | 0.00% | +300.0% |
| SPLS | Buy | STAPLES INC | $736,000 | +4.5% | 50,209 | +13.2% | 0.00% | 0.0% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $733,000 | +5.0% | 11,417 | -4.7% | 0.00% | 0.0% |
| GBDC | Buy | GOLUB CAP BDC INC | $787,000 | +33.8% | 45,451 | +35.3% | 0.00% | +33.3% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $543,000 | +52.5% | 48,575 | +14.7% | 0.00% | +50.0% |
| NPP | Sell | NUVEEN PERFORMANCE PLUS MUN | $604,000 | -6.9% | 44,692 | -0.9% | 0.00% | -25.0% |
| NPI | Buy | NUVEEN PREM INCOME MUN FD | $667,000 | +5.0% | 52,225 | +9.5% | 0.00% | 0.0% |
| LAYN | Buy | LAYNE CHRISTENSEN CO | $523,000 | +8.5% | 26,208 | +6.2% | 0.00% | 0.0% |
| WCN | Sell | WASTE CONNECTIONS INC | $529,000 | +5.6% | 11,647 | -4.4% | 0.00% | 0.0% |
| ADES | New | ADVANCED EMISSIONS SOLUTS IN | $526,000 | – | 12,303 | +100.0% | 0.00% | – |
| AKS | Buy | AK STL HLDG CORP | $620,000 | +26.3% | 165,310 | +2.3% | 0.00% | 0.0% |
| PNK | Buy | PINNACLE ENTMT INC | $517,000 | +34.3% | 20,629 | +5.5% | 0.00% | +50.0% |
| CSIQ | Sell | CANADIAN SOLAR INC | $574,000 | +46.4% | 33,807 | -5.1% | 0.00% | +50.0% |
| BNS | Buy | BANK N S HALIFAX | $585,000 | +13.8% | 10,211 | +6.4% | 0.00% | 0.0% |
| ABM | New | ABM INDS INC | $523,000 | – | 19,641 | +100.0% | 0.00% | – |
| CMD | Buy | CANTEL MEDICAL CORP | $569,000 | +14.3% | 17,858 | +21.3% | 0.00% | 0.0% |
| SSYS | Buy | STRATASYS LTD | $622,000 | +158.1% | 6,140 | +113.2% | 0.00% | +200.0% |
| NES | Buy | NUVERRA ENVIRONMENTAL SOLUTI | $517,000 | +5.7% | 225,913 | +34.0% | 0.00% | 0.0% |
| HOSSQ | HORNBECK OFFSHORE SVCS INC N | $649,000 | +7.3% | 11,300 | 0.0% | 0.00% | 0.0% | |
| CCC | Sell | CALGON CARBON CORP | $529,000 | +6.4% | 27,859 | -6.4% | 0.00% | 0.0% |
| NQU | Buy | NUVEEN QUALITY INCOME MUN FD | $573,000 | +1.8% | 45,419 | +9.0% | 0.00% | 0.0% |
| INGR | Sell | INGREDION INC | $493,000 | -10.5% | 7,453 | -11.3% | 0.00% | 0.0% |
| VKQ | Buy | INVESCO MUN TR | $531,000 | +12.5% | 45,376 | +21.5% | 0.00% | 0.0% |
| BCS | Buy | BARCLAYS PLCadr | $512,000 | +32.0% | 30,030 | +32.4% | 0.00% | +50.0% |
| VGM | Buy | INVESCO TR INVT GRADE MUNS | $507,000 | +26.1% | 40,626 | +37.9% | 0.00% | +50.0% |
| ROCK | Buy | GIBRALTAR INDS INC | $531,000 | +0.2% | 37,222 | +2.3% | 0.00% | 0.0% |
| EIM | Buy | EATON VANCE MUN BD FD | $581,000 | +4.9% | 50,219 | +8.6% | 0.00% | 0.0% |
| VMO | Buy | INVESCO MUN OPPORTUNITY TR | $596,000 | +26.0% | 50,589 | +39.0% | 0.00% | 0.0% |
| WY | Sell | WEYERHAEUSER CO | $494,000 | -18.3% | 17,257 | -18.8% | 0.00% | 0.0% |
| RTK | Buy | RENTECH INC | $507,000 | +0.2% | 256,109 | +6.3% | 0.00% | 0.0% |
| FSTR | Buy | FOSTER L B CO | $573,000 | +10.2% | 12,520 | +4.0% | 0.00% | 0.0% |
| BTT | Sell | BLACKROCK MUN TARGET TERM TR | $593,000 | -23.0% | 32,656 | -17.5% | 0.00% | -25.0% |
| DCI | Sell | DONALDSON INC | $524,000 | +5.4% | 13,733 | -1.5% | 0.00% | 0.0% |
| CLH | Sell | CLEAN HARBORS INC | $525,000 | +8.7% | 8,954 | -6.3% | 0.00% | 0.0% |
| NHCPRA | Sell | NATIONAL HEALTHCARE CORPpfd conv ser a | $590,000 | -11.5% | 40,289 | -9.7% | 0.00% | -25.0% |
| CLC | Buy | CLARCOR INC | $521,000 | +6.3% | 9,379 | +0.0% | 0.00% | 0.0% |
| USB | Buy | US BANCORP DEL | $571,000 | +6.5% | 15,607 | +5.3% | 0.00% | 0.0% |
| TCPC | Buy | TCP CAP CORP | $527,000 | +30.8% | 32,498 | +35.1% | 0.00% | +50.0% |
| NMFC | Buy | NEW MTN FIN CORP | $649,000 | +22.9% | 45,043 | +20.9% | 0.00% | 0.0% |
| IP | Sell | INTL PAPER CO | $590,000 | -22.9% | 13,178 | -23.6% | 0.00% | -25.0% |
| FUR | Sell | WINTHROP RLTY TRsh ben int new | $661,000 | -20.2% | 59,303 | -13.8% | 0.00% | -40.0% |
| BIN | Sell | PROGRESSIVE WASTE SOLUTIONS | $517,000 | +5.1% | 20,083 | -12.3% | 0.00% | 0.0% |
| NR | Sell | NEWPARK RES INC | $552,000 | +10.4% | 43,584 | -4.2% | 0.00% | 0.0% |
| TCRD | Buy | THL CR INC | $591,000 | +79.1% | 37,856 | +74.1% | 0.00% | +50.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $603,000 | +18.0% | 3,811 | +12.7% | 0.00% | 0.0% |
| MYI | Buy | BLACKROCK MUNIYIELD QLTY FD | $509,000 | +1.8% | 38,864 | +8.4% | 0.00% | 0.0% |
| TICC | Buy | TICC CAPITAL CORP | $658,000 | +37.1% | 67,548 | +35.4% | 0.00% | 0.0% |
| 1338PS | Buy | UBS AG | $628,000 | +33.9% | 30,623 | +10.7% | 0.00% | 0.0% |
| TTEK | Sell | TETRA TECH INC NEW | $529,000 | +7.3% | 20,448 | -2.6% | 0.00% | 0.0% |
| DNRCQ | Buy | DENBURY RES INC | $542,000 | +43.8% | 29,416 | +35.1% | 0.00% | +50.0% |
| TD | Buy | TORONTO DOMINION BK ONT | $674,000 | +13.3% | 7,489 | +1.2% | 0.00% | 0.0% |
| SGMS | Buy | SCIENTIFIC GAMES CORPcl a | $300,000 | +50.8% | 18,564 | +5.1% | 0.00% | +100.0% |
| APA | Sell | APACHE CORP | $454,000 | -15.3% | 5,334 | -16.6% | 0.00% | -33.3% |
| BMO | Buy | BANK MONTREAL QUE | $366,000 | +21.2% | 5,481 | +5.4% | 0.00% | 0.0% |
| BFK | Buy | BLACKROCK MUN INCOME TRbric etf | $323,000 | +0.6% | 24,910 | +7.5% | 0.00% | 0.0% |
| MVF | Buy | BLACKROCK MUNIVEST FD INC | $298,000 | +1.4% | 31,888 | +10.1% | 0.00% | 0.0% |
| MYD | Sell | BLACKROCK MUNIYIELD FD INC | $313,000 | -9.5% | 23,414 | -0.2% | 0.00% | 0.0% |
| MUI | Sell | BLACKROCK MUNI INTER DR FD I | $319,000 | -14.5% | 22,328 | -12.3% | 0.00% | 0.0% |
| MUA | Buy | BLACKROCK MUNIASSETS FD INC | $310,000 | -0.6% | 26,045 | +5.3% | 0.00% | 0.0% |
| MFL | Buy | BLACKROCK MUNIHLDS INVSTM QL | $357,000 | +1.7% | 27,261 | +10.3% | 0.00% | 0.0% |
| BYD | Buy | BOYD GAMING CORP | $376,000 | +73.3% | 26,546 | +38.2% | 0.00% | +100.0% |
| CECE | New | CECO ENVIRONMENTAL CORP | $406,000 | – | 28,830 | +100.0% | 0.00% | – |
| CNQ | Sell | CANADIAN NAT RES LTD | $452,000 | -10.1% | 14,362 | -19.3% | 0.00% | -33.3% |
| CWST | Sell | CASELLA WASTE SYS INCcl a | $372,000 | +5.7% | 64,667 | -20.9% | 0.00% | 0.0% |
| CASLQ | Buy | CASTLE A M & CO | $456,000 | +4.6% | 28,315 | +2.5% | 0.00% | 0.0% |
| CLR | Buy | CONTINENTAL RESOURCES INC | $479,000 | +66.3% | 4,463 | +33.3% | 0.00% | 0.0% |
| CS | Sell | CREDIT SUISSE GROUPsponsored adr | $340,000 | +14.1% | 11,113 | -1.2% | 0.00% | 0.0% |
| ENB | Sell | ENBRIDGE INC | $455,000 | -19.5% | 10,907 | -18.8% | 0.00% | -33.3% |
| EGN | Buy | ENERGEN CORP | $362,000 | +127.7% | 4,740 | +56.1% | 0.00% | +100.0% |
| FTEK | Sell | FUEL TECH INC | $343,000 | +5.5% | 78,583 | -7.4% | 0.00% | 0.0% |
| GTE | Buy | GRAN TIERRA ENERGY INC | $382,000 | +27.8% | 53,851 | +8.1% | 0.00% | 0.0% |
| HDSN | Buy | HUDSON TECHNOLOGIES INC | $396,000 | +21.5% | 195,018 | +90.6% | 0.00% | 0.0% |
| ING | Buy | ING GROEP N Vsponsored adr | $370,000 | +32.6% | 32,575 | +6.1% | 0.00% | 0.0% |
| VKI | Buy | INVESCO ADVANTAGE MUNICIPALsh ben int | $352,000 | +25.3% | 32,911 | +38.0% | 0.00% | 0.0% |
| IIM | Buy | INVESCO VALUE MUN INCOME TR | $480,000 | +3.9% | 35,432 | +9.2% | 0.00% | -33.3% |
| IQI | Buy | INVESCO QUALITY MUNI INC TRS | $456,000 | -4.2% | 39,431 | +0.4% | 0.00% | -33.3% |
| JASO | Buy | JA SOLAR HOLDINGS CO LTDspon adr rep5ord | $341,000 | +47.0% | 33,555 | +4.3% | 0.00% | +100.0% |
| KCAP | Buy | KCAP FINL INC | $302,000 | +8.2% | 33,777 | +36.3% | 0.00% | 0.0% |
| LINEQ | Buy | LINN ENERGY LLCunit ltd liab | $336,000 | +22.2% | 12,974 | +56.3% | 0.00% | +100.0% |
| MVC | Buy | MVC CAPITAL INC | $379,000 | +36.3% | 29,028 | +31.4% | 0.00% | 0.0% |
| P107PS | Buy | MCG CAPITAL CORP | $461,000 | +31.0% | 91,405 | +35.1% | 0.00% | 0.0% |
| MFIN | Buy | MEDALLION FINL CORP | $420,000 | +45.8% | 28,193 | +36.0% | 0.00% | 0.0% |
| MEA | Sell | METALICO INC | $357,000 | +12.6% | 255,127 | -3.3% | 0.00% | 0.0% |
| MS | Buy | MORGAN STANLEY | $318,000 | +16.9% | 11,800 | +5.8% | 0.00% | +100.0% |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $377,000 | +85.7% | 5,488 | +56.4% | 0.00% | +100.0% |
| NQM | Buy | NUVEEN INVT QUALITY MUN FD I | $363,000 | +3.4% | 26,359 | +7.3% | 0.00% | 0.0% |
| NMA | Buy | NUVEEN MUN ADVANTAGE FD INC | $455,000 | +1.6% | 36,344 | +8.9% | 0.00% | 0.0% |
| NQI | Buy | NUVEEN QUALITY MUN FD INC | $393,000 | +4.0% | 31,969 | +10.0% | 0.00% | 0.0% |
| NMO | Buy | NUVEEN MUN MKT OPPORTUNITY F | $469,000 | +2.6% | 38,221 | +9.0% | 0.00% | 0.0% |
| NAD | Buy | NUVEEN DIVID ADVANTAGE MUN F | $425,000 | +3.2% | 32,597 | +8.8% | 0.00% | 0.0% |
| NID | Buy | NUVEEN INTER DURATION MN TMF | $412,000 | +1.2% | 35,910 | +13.1% | 0.00% | 0.0% |
| NMZ | Buy | NUVEEN MUN HIGH INCOME OPP F | $341,000 | +61.6% | 29,236 | +75.3% | 0.00% | +100.0% |
| NPT | Buy | NUVEEN PREM INCOME MUN FD 4 | $376,000 | +0.5% | 31,582 | +7.1% | 0.00% | 0.0% |
| NXZ | Buy | NUVEEN DIV ADVANTAGE MUN FD | $320,000 | +1.3% | 24,657 | +8.9% | 0.00% | 0.0% |
| NZF | Buy | NUVEEN DIV ADV MUNI FD 3 | $470,000 | +4.9% | 37,047 | +9.5% | 0.00% | 0.0% |
| NVG | Buy | NUVEEN DIVID ADVANTAGE MUN I | $350,000 | +4.8% | 27,597 | +10.1% | 0.00% | 0.0% |
| JGT | Buy | NUVEEN DIVER CURRENCY OPPOR | $392,000 | +40.0% | 37,400 | +49.6% | 0.00% | 0.0% |
| NQS | Buy | NUVEEN SELECT QUALITY MUN FD | $371,000 | +1.1% | 29,210 | +8.2% | 0.00% | 0.0% |
| ZEUS | Buy | OLYMPIC STEEL INC | $369,000 | +16.4% | 13,280 | +2.5% | 0.00% | 0.0% |
| PBF | New | PBF ENERGY INCcl a | $406,000 | – | 18,100 | +100.0% | 0.00% | – |
| PWE | Buy | PENN WEST PETE LTD NEW | $357,000 | +65.3% | 32,032 | +57.2% | 0.00% | +100.0% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $305,000 | -15.5% | 19,662 | -26.9% | 0.00% | 0.0% |
| PSX | Sell | PHILLIPS 66 | $467,000 | -21.5% | 8,071 | -20.1% | 0.00% | -33.3% |
| PMO | Buy | PUTNAM MUN OPPORTUNITIES TRsh ben int | $388,000 | +2.9% | 35,480 | +8.3% | 0.00% | 0.0% |
| QEP | Buy | QEP RES INC | $392,000 | +34.7% | 14,143 | +35.2% | 0.00% | 0.0% |
| SOL | Sell | RENESOLA LTDspons ads | $297,000 | +125.0% | 59,449 | -3.5% | 0.00% | +100.0% |
| SHFL | Buy | SHFL ENTMT INC | $458,000 | +36.7% | 19,926 | +5.5% | 0.00% | 0.0% |
| XLE | SELECT SECTOR SPDR TRsbi int-energy | $340,000 | +5.9% | 4,100 | 0.0% | 0.00% | 0.0% | |
| TAHO | Buy | TAHOE RES INC | $343,000 | +31.4% | 19,140 | +3.8% | 0.00% | +100.0% |
| TRP | Sell | TRANSCANADA CORP | $410,000 | -17.5% | 9,339 | -19.1% | 0.00% | -33.3% |
| VRNT | Buy | VERINT SYS INC | $396,000 | +122.5% | 10,685 | +113.0% | 0.00% | +100.0% |
| MMU | Buy | WESTERN ASST MNGD MUN FD INC | $305,000 | -0.3% | 24,710 | +7.7% | 0.00% | 0.0% |
| WMB | Sell | WILLIAMS COS INC DEL | $328,000 | -9.4% | 9,024 | -19.0% | 0.00% | 0.0% |
| DB | Buy | DEUTSCHE BANK AGnamen akt | $377,000 | +14.6% | 8,219 | +4.8% | 0.00% | 0.0% |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTD | $306,000 | +63.6% | 8,054 | +113.3% | 0.00% | +100.0% |
| LDKYQ | Buy | LDK SOLAR CO LTDsponsored adr | $189,000 | +65.8% | 97,815 | +10.7% | 0.00% | 0.0% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $230,000 | +23.0% | 10,903 | +23.6% | 0.00% | 0.0% |
| NIQ | Buy | NUVEEN INT DUR QUAL MUN TRM | $126,000 | +35.5% | 10,933 | +46.8% | 0.00% | 0.0% |
| NXR | Buy | NUVEEN SELECT TAX FREE INCMsh ben int | $125,000 | +3.3% | 9,744 | +7.3% | 0.00% | 0.0% |
| NXQ | Buy | NUVEEN SELECT TAX FREE INCMsh ben int | $164,000 | +3.8% | 13,083 | +7.5% | 0.00% | 0.0% |
| NXP | Buy | NUVEEN SELECT TAX FREE INCMsh ben int | $161,000 | +4.5% | 12,331 | +7.2% | 0.00% | 0.0% |
| NBH | Buy | NEUBERGER BERMAN INTER MUNI | $150,000 | +0.7% | 10,768 | +4.7% | 0.00% | 0.0% |
| NGPC | Buy | NGP CAP RES CO | $195,000 | +59.8% | 26,308 | +31.8% | 0.00% | 0.0% |
| STPFQ | Sell | SUNTECH PWR HLDGS CO LTDadr | $238,000 | +59.7% | 139,861 | -3.5% | 0.00% | 0.0% |
| MUR | Sell | MURPHY OIL CORP | $140,000 | -22.2% | 2,321 | -21.6% | 0.00% | 0.0% |
| CXE | Buy | MFS HIGH INCOME MUN TRsh ben int | $107,000 | +23.0% | 22,970 | +29.2% | 0.00% | – |
| 4107PS | Sell | MEADWESTVACO CORP | $201,000 | -14.1% | 5,246 | -23.5% | 0.00% | 0.0% |
| OIH | MARKET VECTORS ETF TRoil svcs etf | $160,000 | +10.3% | 3,400 | 0.0% | 0.00% | 0.0% | |
| MMD | Sell | MAINSTAY DEFINEDTERM MN OPP | $233,000 | -26.5% | 14,529 | -17.4% | 0.00% | -50.0% |
| MFM | Buy | MFS MUN INCOME TRsh ben int | $193,000 | +23.7% | 30,042 | +31.5% | 0.00% | 0.0% |
| LPSN | Buy | LIVEPERSON INC | $136,000 | +123.0% | 14,471 | +113.1% | 0.00% | – |
| MAV | Buy | PIONEER MUN HIGH INCOME ADV | $123,000 | 0.0% | 9,138 | +9.1% | 0.00% | 0.0% |
| KOG | Buy | KODIAK OIL & GAS CORP | $210,000 | +112.1% | 17,433 | +56.3% | 0.00% | 0.0% |
| KMR | Sell | KINDER MORGAN MANAGEMENT LLC | $103,000 | -24.3% | 1,376 | -15.2% | 0.00% | 0.0% |
| TECK | Sell | TECK RESOURCES LTDcl b | $265,000 | -5.7% | 9,871 | -25.0% | 0.00% | -50.0% |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $280,000 | +15.7% | 19,807 | +5.9% | 0.00% | 0.0% |
| OIA | Buy | INVESCO MUNI INCOME OPP TRST | $245,000 | +2.1% | 38,634 | +6.4% | 0.00% | 0.0% |
| IMPV | Buy | IMPERVA INC | $181,000 | +98.9% | 4,302 | +113.4% | 0.00% | – |
| IMO | Sell | IMPERIAL OIL LTD | $148,000 | -6.9% | 3,359 | -19.1% | 0.00% | 0.0% |
| HRZN | Buy | HORIZON TECHNOLOGY FIN CORP | $141,000 | +31.8% | 10,577 | +35.2% | 0.00% | 0.0% |
| TINY | Buy | HARRIS & HARRIS GROUP INC | $120,000 | +33.3% | 39,989 | +35.3% | 0.00% | – |
| HNRG | New | HALLADOR ENERGY COMPANY | $186,000 | – | 25,500 | +100.0% | 0.00% | – |
| GCA | Buy | GLOBAL CASH ACCESS HLDGS INC | $180,000 | +29.5% | 23,009 | +3.7% | 0.00% | 0.0% |
| GAIN | Buy | GLADSTONE INVT CORP | $240,000 | +29.7% | 33,979 | +35.1% | 0.00% | 0.0% |
| GLAD | Buy | GLADSTONE CAPITAL CORP | $235,000 | +44.2% | 26,951 | +35.1% | 0.00% | 0.0% |
| FCFS | Sell | FIRST CASH FINL SVCS INC | $185,000 | -65.7% | 3,196 | -70.9% | 0.00% | -66.7% |
| UPLMQ | Buy | ULTRA PETROLEUM CORP | $207,000 | +63.0% | 10,046 | +56.3% | 0.00% | 0.0% |
| ERF | New | ENERPLUS CORP | $219,000 | – | 13,207 | +100.0% | 0.00% | – |
| EC | Buy | ECOPETROL S Asponsored ads | $293,000 | +40.9% | 6,363 | +28.4% | 0.00% | 0.0% |
| USAP | UNIVERSAL STAINLESS & ALLOY | $238,000 | +9.2% | 7,400 | 0.0% | 0.00% | 0.0% | |
| ETX | New | EATON VANCE MUN INCOME TERM | $110,000 | – | 7,623 | +100.0% | 0.00% | – |
| EOT | Buy | EATON VANCE NATL MUN OPPORT | $240,000 | +14.3% | 12,747 | +19.6% | 0.00% | 0.0% |
| VLO | Sell | VALERO ENERGY CORP NEW | $245,000 | -20.7% | 7,161 | -19.5% | 0.00% | -50.0% |
| DMB | New | DREYFUS MUN BD INFRSTRCTR FD | $131,000 | – | 12,531 | +100.0% | 0.00% | – |
| DSM | Buy | DREYFUS STRATEGIC MUN BD FD | $222,000 | +2.3% | 28,759 | +7.9% | 0.00% | 0.0% |
| DMF | Buy | DREYFUS MUN INCOME INC | $104,000 | -1.0% | 12,022 | +7.1% | 0.00% | 0.0% |
| LEO | Buy | DREYFUS STRATEGIC MUNS INC | $285,000 | +3.3% | 35,543 | +10.7% | 0.00% | -50.0% |
| KTF | Buy | DWS MUN INCOME TR | $279,000 | +13.4% | 22,533 | +18.2% | 0.00% | 0.0% |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASIsponsored adr | $187,000 | -24.0% | 18,810 | -20.5% | 0.00% | 0.0% |
| CDEUW | COEUR MNG INC*w exp 04/16/201 | $269,000 | +43.1% | 117,500 | 0.0% | 0.00% | 0.0% | |
| WPP | WAUSAU PAPER CORP | $151,000 | +14.4% | 11,600 | 0.0% | 0.00% | 0.0% | |
| LNG | Sell | CHENIERE ENERGY INC | $100,000 | -8.3% | 2,933 | -25.5% | 0.00% | 0.0% |
| CEVA | Buy | CEVA INC | $99,000 | +90.4% | 5,751 | +113.3% | 0.00% | – |
| MHF | Buy | WESTERN ASSET MUN HI INCM FD | $119,000 | 0.0% | 17,562 | +5.4% | 0.00% | 0.0% |
| MNP | New | WESTERN ASST MN PRT FD INC | $101,000 | – | 7,289 | +100.0% | 0.00% | – |
| MTT | Buy | WESTERN ASSET MUN DEF OPP TR | $148,000 | +2.1% | 6,852 | +2.8% | 0.00% | 0.0% |
| CAT | Sell | CATERPILLAR INC DEL | $100,000 | -99.2% | 1,200 | -99.2% | 0.00% | -98.5% |
| MYF | Buy | BLACKROCK MUNIYIELD INVST FD | $110,000 | +7.8% | 7,946 | +13.1% | 0.00% | 0.0% |
| MQT | Buy | BLACKROCK MUNIY QUALITY FD I | $202,000 | +4.1% | 16,289 | +8.9% | 0.00% | 0.0% |
| MQY | Buy | BLACKROCK MUNIYIELD QUALITY | $250,000 | -0.4% | 17,862 | +9.8% | 0.00% | 0.0% |
| MUE | Buy | BLACKROCK MUNIHLDNGS QLTY II | $171,000 | +14.8% | 13,566 | +26.0% | 0.00% | 0.0% |
| WPX | Buy | WPX ENERGY INC | $254,000 | +59.7% | 13,173 | +56.5% | 0.00% | 0.0% |
| MUS | Buy | BLACKROCK MUNIHOLDNGS QLTY I | $130,000 | +14.0% | 10,498 | +18.5% | 0.00% | 0.0% |
| MEN | Buy | BLACKROCK MUNIENHANCED FD IN | $187,000 | +2.7% | 17,591 | +11.2% | 0.00% | 0.0% |
| MVT | Sell | BLACKROCK MUNIVEST FD II INC | $130,000 | -12.8% | 8,996 | -6.1% | 0.00% | 0.0% |
| MHD | Buy | BLACKROCK MUNIHOLDINGS FD IN | $111,000 | -8.3% | 7,255 | +0.3% | 0.00% | 0.0% |
| BTA | Buy | BLACKROCK LONG-TERM MUNI ADV | $103,000 | +1.0% | 9,721 | +7.3% | 0.00% | 0.0% |
| BKK | Sell | BLACKROCK MUN 2020 TERM TR | $139,000 | -16.8% | 8,520 | -17.3% | 0.00% | 0.0% |
| BLE | Buy | BLACKROCK MUNI INCOME TR II | $162,000 | +3.2% | 11,595 | +8.0% | 0.00% | 0.0% |
| FDP | Sell | FRESH DEL MONTE PRODUCE INCord | $121,000 | -0.8% | 4,064 | -7.3% | 0.00% | 0.0% |
| BPK | Sell | BLACKROCK MUNI 2018 TERM TR | $108,000 | -4.4% | 6,732 | -4.2% | 0.00% | 0.0% |
| BKN | Sell | BLACKROCK INVT QUALITY MUN T | $118,000 | -8.5% | 8,566 | -1.0% | 0.00% | 0.0% |
| BYM | Buy | BLACKROCK MUNICIPL INC QLTY | $261,000 | +3.6% | 19,214 | +8.3% | 0.00% | 0.0% |
| BRY | Buy | BERRY PETE COcl a | $130,000 | +62.5% | 3,010 | +59.9% | 0.00% | – |
| BTEGF | Buy | BAYTEX ENERGY CORP | $289,000 | +80.6% | 7,008 | +57.4% | 0.00% | 0.0% |
| CIB | Buy | BANCOLOMBIA S Aspon adr pref | $243,000 | +48.2% | 4,215 | +44.8% | 0.00% | 0.0% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $235,000 | +13.0% | 16,958 | +5.9% | 0.00% | 0.0% |
| WTR | Sell | AQUA AMERICA INC | $240,000 | -21.3% | 9,712 | -0.4% | 0.00% | -50.0% |
| SODA | Buy | SODASTREAM INTERNATIONAL LTD | $216,000 | +81.5% | 3,471 | +112.7% | 0.00% | 0.0% |
| AFB | Buy | ALLIANCEBERNSTEIN NATL MUNI | $273,000 | +28.2% | 21,138 | +33.7% | 0.00% | 0.0% |
| AA | Sell | ALCOA INC | $278,000 | -13.7% | 34,219 | -16.9% | 0.00% | -50.0% |
| ROSE | Buy | ROSETTA RESOURCES INC | $219,000 | +100.9% | 4,013 | +56.3% | 0.00% | 0.0% |
| XOP | SPDR SERIES TRUSTs&p oilgas exp | $178,000 | +13.4% | 2,700 | 0.0% | 0.00% | 0.0% | |
| 9207PS | Sell | ROCK-TENN COcl a | $215,000 | -22.9% | 2,127 | -23.8% | 0.00% | -50.0% |
| PMM | Buy | PUTNAM MANAGED MUN INCOM TR | $290,000 | +2.5% | 42,362 | +7.0% | 0.00% | -50.0% |
| MHI | Buy | PIONEER MUN HIGH INCOME TR | $129,000 | +0.8% | 9,147 | +7.0% | 0.00% | 0.0% |
| PMX | Buy | PIMCO MUN INCOME FD III | $136,000 | +1.5% | 13,048 | +7.0% | 0.00% | 0.0% |
| PML | Sell | PIMCO MUN INCOME FD II | $293,000 | -9.0% | 26,521 | -3.6% | 0.00% | -50.0% |
| PMF | Buy | PIMCO MUNICIPAL INCOME FD | $133,000 | +8.1% | 10,654 | +10.8% | 0.00% | 0.0% |
| PGHEF | Buy | PENGROWTH ENERGY CORP | $202,000 | +88.8% | 34,052 | +57.0% | 0.00% | 0.0% |
| PKG | Sell | PACKAGING CORP AMER | $166,000 | -10.8% | 2,905 | -23.6% | 0.00% | 0.0% |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $155,000 | +89.0% | 5,800 | +66.1% | 0.00% | – |
| OPK | New | OPKO HEALTH INC | $126,000 | – | 14,330 | +100.0% | 0.00% | – |
| OKE | Sell | ONEOK INC NEW | $145,000 | +4.3% | 2,724 | -19.0% | 0.00% | 0.0% |
| OASPQ | Buy | OASIS PETE INC NEW | $226,000 | +96.5% | 4,605 | +56.1% | 0.00% | 0.0% |
| SUNS | Buy | SOLAR SR CAP LTD | $219,000 | +32.7% | 12,122 | +35.2% | 0.00% | 0.0% |
| SCCO | Sell | SOUTHERN COPPER CORP | $112,000 | -24.8% | 4,116 | -23.6% | 0.00% | 0.0% |
| NPF | Buy | NUVEEN PREMIER MUN INCOME FD | $208,000 | +4.0% | 16,134 | +7.4% | 0.00% | 0.0% |
| NEV | Buy | NUVEEN ENHANCED MUN VALUE FD | $163,000 | +1.2% | 12,104 | +10.1% | 0.00% | 0.0% |
| NUW | Buy | NUVEEN AMT-FREE MUN VALUE FD | $147,000 | +1.4% | 9,614 | +6.5% | 0.00% | 0.0% |
| SWM | Sell | SCHWEITZER-MAUDUIT INTL INC | $56,000 | -8.2% | 928 | -23.8% | 0.00% | – |
| AWR | Buy | AMERICAN STS WTR CO | $59,000 | -18.1% | 2,129 | +59.5% | 0.00% | – |
| SEB | Sell | SEABOARD CORP | $80,000 | -15.8% | 29 | -17.1% | 0.00% | -100.0% |
| NOG | Buy | NORTHERN OIL & GAS INC NEV | $60,000 | +66.7% | 4,190 | +56.3% | 0.00% | – |
| MFT | New | BLACKROCK MUNIYLD INVST QLTY | $80,000 | – | 6,179 | +100.0% | 0.00% | – |
| SLT | Exit | STERLITE INDS INDIA LTDads | $0 | – | -5,583 | -100.0% | 0.00% | – |
| MUSA | New | MURPHY USA INC | $24,000 | – | 586 | +100.0% | 0.00% | – |
| SUP | Sell | SUPERIOR INDS INTL INC | $46,000 | 0.0% | 2,554 | -4.2% | 0.00% | – |
| MUH | Buy | BLACKROCK MUNIHLDGS FD II IN | $94,000 | +2.2% | 6,648 | +8.5% | 0.00% | -100.0% |
| BAF | New | BLACKROCK MUNI INCOME INV QL | $94,000 | – | 7,207 | +100.0% | 0.00% | – |
| APAGF | Sell | APCO OIL & GAS INTERNATIONAL | $9,000 | +12.5% | 631 | -5.7% | 0.00% | – |
| EWZ | Buy | ISHARESmsci brz cap etf | $41,000 | +28.1% | 852 | +15.3% | 0.00% | – |
| TEX | TEREX CORP NEW | $57,000 | +26.7% | 1,700 | 0.0% | 0.00% | – | |
| IBN | Buy | ICICI BK LTDadr | $18,000 | -14.3% | 588 | +5.9% | 0.00% | – |
| BBK | Sell | BLACKROCK MUNICIPAL BOND TR | $87,000 | -17.1% | 6,144 | -12.1% | 0.00% | -100.0% |
| HNR | Sell | HARVEST NATURAL RESOURCES IN | $23,000 | +64.3% | 4,328 | -5.6% | 0.00% | – |
| GGAL | Sell | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $64,000 | +73.0% | 6,730 | -5.8% | 0.00% | – |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $40,000 | -28.6% | 4,635 | -36.3% | 0.00% | – |
| BAP | Exit | CREDICORP LTD | $0 | – | -500 | -100.0% | 0.00% | – |
| FSTO | Buy | FOREST OIL CORP | $48,000 | +128.6% | 7,886 | +57.3% | 0.00% | – |
| GTS | Sell | TRIPLE-S MGMT CORPcl b | $31,000 | -20.5% | 1,677 | -8.6% | 0.00% | – |
| FBP | Sell | FIRST BANCORP P R | $53,000 | -24.3% | 9,295 | -5.4% | 0.00% | – |
| EVTC | Sell | EVERTEC INC | $76,000 | -1.3% | 3,409 | -3.3% | 0.00% | – |
| PBTH | Exit | PROLOR BIOTECH INC | $0 | – | -6,792 | -100.0% | 0.00% | – |
| BSBR | Buy | BANCO SANTANDER BRASIL S Aads rep 1 unit | $58,000 | +18.4% | 8,385 | +5.9% | 0.00% | – |
| ICAYY | Sell | EMPRESAS ICA S A DE CVspons adr new | $94,000 | +6.8% | 10,976 | -5.8% | 0.00% | – |
| BMA | Sell | BANCO MACRO SAspon adr b | $45,000 | +55.2% | 1,884 | -5.7% | 0.00% | – |
| RFP | Exit | RESOLUTE FST PRODS INC | $0 | – | -3,677 | -100.0% | 0.00% | – |
| AGRO | Sell | ADECOAGRO S A | $94,000 | -1.1% | 12,692 | -16.2% | 0.00% | -100.0% |
| BPZRQ | Sell | BPZ RESOURCES INC | $22,000 | +4.8% | 11,226 | -4.7% | 0.00% | – |
| EIV | New | EATON VANCE MUN BD FD II | $82,000 | – | 7,355 | +100.0% | 0.00% | – |
| XCO | Buy | EXCO RESOURCES INC | $65,000 | +41.3% | 9,573 | +58.7% | 0.00% | – |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $38,000 | -17.4% | 951 | -20.1% | 0.00% | – |
| PLX | Buy | PROTALIX BIOTHERAPEUTICS INC | $97,000 | +98.0% | 21,488 | +113.2% | 0.00% | – |
| ACH | Sell | ALUMINUM CORP CHINA LTD | $31,000 | -8.8% | 3,336 | -23.6% | 0.00% | – |
| PPC | Sell | PILGRIMS PRIDE CORP NEW | $96,000 | -1.0% | 5,727 | -11.3% | 0.00% | -100.0% |
| PHMD | Buy | PHOTOMEDEX INC | $72,000 | +111.8% | 4,547 | +112.9% | 0.00% | – |
| UFS | Sell | DOMTAR CORP | $77,000 | -11.5% | 965 | -25.9% | 0.00% | – |
| SSRI | Sell | SILVER STD RES INC | $46,000 | -99.9% | 7,429 | -99.9% | 0.00% | -100.0% |
| DHOXQ | Sell | DESARROLLADORA HOMEX S A DEsponsored adr | $4,000 | -42.9% | 1,655 | -5.8% | 0.00% | – |
| ALJ | Buy | ALON USA ENERGY INC | $70,000 | +52.2% | 6,814 | +112.9% | 0.00% | – |
| DSPG | Buy | DSP GROUP INC | $58,000 | +81.2% | 8,210 | +112.9% | 0.00% | – |
| RSTI | Sell | ROFIN SINAR TECHNOLOGIES INC | $23,000 | -37.8% | 960 | -35.4% | 0.00% | – |
| PSTI | Buy | PLURISTEM THERAPEUTICS INC | $82,000 | +134.3% | 24,181 | +113.2% | 0.00% | – |
| AIXNY | Sell | AIXTRON SEsponsored adr | $55,000 | -34.5% | 3,234 | -35.3% | 0.00% | – |
| OFG | Sell | OFG BANCORP | $61,000 | -15.3% | 3,749 | -5.7% | 0.00% | – |
| SWC | Sell | STILLWATER MNG CO | $55,000 | -9.8% | 4,961 | -13.3% | 0.00% | – |
| CWT | New | CALIFORNIA WTR SVC GROUP | $53,000 | – | 2,627 | +100.0% | 0.00% | – |
| CNH | Exit | CNH GLOBAL N V | $0 | – | -3,305 | -100.0% | -0.00% | – |
| STRI | Exit | STR HLDGS INC | $0 | – | -43,472 | -100.0% | -0.00% | – |
| PPLPRU | Exit | PPL CORPunit 99/99/9999 | $0 | – | -2,368 | -100.0% | -0.00% | – |
| 0295SC | Exit | AMERICAN SELECT PORTFOLIO IN | $0 | – | -17,100 | -100.0% | -0.00% | – |
| ICB | Exit | MORGAN STANLEY TRUSTS | $0 | – | -7,438 | -100.0% | -0.00% | – |
| NMD | Exit | NUVEEN MUN HIGH INC OPPTY FD | $0 | – | -12,334 | -100.0% | -0.00% | – |
| FTT | Exit | FEDERATED ENHANC TREAS INCM | $0 | – | -8,837 | -100.0% | -0.00% | – |
| VTWO | Exit | VANGUARD SCOTTSDALE FDSvng rus2000idx | $0 | – | -3,693 | -100.0% | -0.00% | – |
| MPR | Exit | MET PRO CORP | $0 | – | -24,746 | -100.0% | -0.00% | – |
| WMS | Exit | WMS INDS INC | $0 | – | -18,349 | -100.0% | -0.00% | – |
| ADES | Exit | ADA ES INC | $0 | – | -12,874 | -100.0% | -0.00% | – |
| REDF | Exit | REDIFF COM INDIA LTDsponsored adr | $0 | – | -282,296 | -100.0% | -0.00% | – |
| PWER | Exit | POWER ONE INC NEW | $0 | – | -138,883 | -100.0% | -0.01% | – |
| AUPRA | Exit | ANGLOGOLD ASHANTI HLDGS FINmand bd cv 13 | $0 | – | -64,968 | -100.0% | -0.01% | – |
| DNDNQ | Exit | DENDREON CORP | $0 | – | -363,518 | -100.0% | -0.01% | – |
| GDX | Exit | MARKET VECTORS ETF TRgold miner etf | $0 | – | -65,000 | -100.0% | -0.01% | – |
| THM | Exit | INTERNATIONAL TOWER HILL MIN | $0 | – | -3,962,575 | -100.0% | -0.01% | – |
| ACOR | Exit | ACORDA THERAPEUTICS INC | $0 | – | -95,498 | -100.0% | -0.02% | – |
| COH | Exit | COACH INC | $0 | – | -70,525 | -100.0% | -0.02% | – |
| AUMN | Exit | GOLDEN MINERALS CO | $0 | – | -3,178,737 | -100.0% | -0.02% | – |
| RIC | Exit | RICHMONT MINES INC | $0 | – | -2,908,943 | -100.0% | -0.02% | – |
| APAPRD | Exit | APACHE CORPpfd conv ser d | $0 | – | -104,151 | -100.0% | -0.03% | – |
| ACT | Exit | ACTAVIS INC | $0 | – | -51,645 | -100.0% | -0.04% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -227,559 | -100.0% | -0.06% | – |
| VGZ | Exit | VISTA GOLD CORP | $0 | – | -11,610,354 | -100.0% | -0.06% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -321,486 | -100.0% | -0.07% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -200,126 | -100.0% | -0.07% | – |
| LIFE | Exit | LIFE TECHNOLOGIES CORP | $0 | – | -175,521 | -100.0% | -0.07% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -522,537 | -100.0% | -0.07% | – |
| SFD | Exit | SMITHFIELD FOODS INC | $0 | – | -2,430,076 | -100.0% | -0.43% | – |
| KUBTY | Exit | KUBOTA CORPadr | $0 | – | -3,498,197 | -100.0% | -1.39% | – |
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 2013-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NEWMONT MINING CORP | 42 | Q3 2023 | 8.7% |
| BARRICK GOLD CORP | 42 | Q3 2023 | 8.2% |
| FRANCO NEVADA CORP | 42 | Q3 2023 | 4.3% |
| AGNICO EAGLE MINES LTD | 42 | Q3 2023 | 4.2% |
| KINROSS GOLD CORP | 42 | Q3 2023 | 4.0% |
| Schlumberger NV | 42 | Q3 2023 | 3.3% |
| ROYAL GOLD INC | 42 | Q3 2023 | 2.5% |
| GOLD FIELDS LTD NEW | 42 | Q3 2023 | 3.6% |
| B2GOLD CORP | 42 | Q3 2023 | 2.6% |
| HALLIBURTON CO | 42 | Q3 2023 | 2.4% |
View VAN ECK ASSOCIATES CORP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ALAMOS GOLD INC | February 14, 2023 | 44,769,035 | 11.4% |
| ANGLOGOLD ASHANTI LTD | February 14, 2023 | 23,586,972 | 5.6% |
| Coeur Mining, Inc. | February 14, 2023 | 25,887,107 | 9.2% |
| DUNDEE PRECIOUS METALS INC | February 14, 2023 | 17,935,204 | 9.4% |
| ELDORADO GOLD CORP /FI | February 14, 2023 | 19,853,187 | 10.7% |
| ENDEAVOUR MINING CAPITAL CORP | February 14, 2023 | 17,362,312 | 7.1% |
| ENDEAVOUR SILVER CORP | February 14, 2023 | 19,788,914 | 10.4% |
| FORTUNA SILVER MINES INC | February 14, 2023 | 30,039,696 | 10.4% |
| GOLD FIELDS LTD | February 14, 2023 | 50,230,609 | 5.6% |
| GoldMining Inc. | February 14, 2023 | 8,426,767 | 5.3% |
View VAN ECK ASSOCIATES CORP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-30 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G | 2024-02-14 |
| SC 13G | 2024-02-14 |
View VAN ECK ASSOCIATES CORP'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.