$20.1 Billion is the total value of VAN ECK ASSOCIATES CORP's 694 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 11.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GG | Buy | GOLDCORP INC NEW | $1,213,808,000 | +26.5% | 49,583,647 | +12.0% | 6.02% | +24.3% |
GOLD | Buy | BARRICK GOLD CORP | $1,062,059,000 | +9.0% | 59,565,852 | +7.8% | 5.27% | +7.2% |
SLB | Sell | SCHLUMBERGER LTD | $601,265,000 | +1.6% | 6,166,821 | -6.1% | 2.98% | -0.2% |
NEM | Sell | NEWMONT MINING CORP | $596,929,000 | -6.0% | 25,466,267 | -7.7% | 2.96% | -7.7% |
GOLD | Buy | RANDGOLD RES LTDadr | $553,498,000 | +20.8% | 7,379,970 | +1.2% | 2.75% | +18.8% |
SLW | Buy | SILVER WHEATON CORP | $467,766,000 | +19.7% | 20,606,451 | +6.5% | 2.32% | +17.6% |
HAL | Sell | HALLIBURTON CO | $458,551,000 | +11.2% | 7,786,567 | -4.2% | 2.28% | +9.3% |
AUY | Buy | YAMANA GOLD INC | $413,235,000 | +11.1% | 47,065,442 | +9.1% | 2.05% | +9.2% |
FNV | Buy | FRANCO NEVADA CORP | $396,764,000 | +13.6% | 8,651,636 | +0.9% | 1.97% | +11.6% |
AU | Sell | ANGLOGOLD ASHANTI LTDsponsored adr | $379,647,000 | +43.0% | 22,227,571 | -1.9% | 1.88% | +40.5% |
RGLD | Buy | ROYAL GOLD INC | $321,788,000 | +53.0% | 5,138,734 | +12.6% | 1.60% | +50.4% |
NOV | Sell | NATIONAL OILWELL VARCO INC | $312,726,000 | -3.7% | 4,015,998 | -1.6% | 1.55% | -5.3% |
EGO | Sell | ELDORADO GOLD CORP NEW | $309,209,000 | -7.7% | 55,413,755 | -5.9% | 1.54% | -9.2% |
AEM | Buy | AGNICO EAGLE MINES LTD | $294,346,000 | +15.1% | 9,730,454 | +0.4% | 1.46% | +13.2% |
XEC | Sell | CIMAREX ENERGY CO | $287,798,000 | +12.5% | 2,416,237 | -0.9% | 1.43% | +10.5% |
PXD | Buy | PIONEER NAT RES CO | $279,330,000 | +15.8% | 1,492,627 | +13.9% | 1.39% | +13.8% |
CNX | Sell | CONSOL ENERGY INC | $275,313,000 | +2.4% | 6,891,428 | -2.5% | 1.37% | +0.6% |
CXO | Sell | CONCHO RES INC | $275,258,000 | +12.1% | 2,247,005 | -1.1% | 1.37% | +10.3% |
MON | Sell | MONSANTO CO NEW | $270,697,000 | -29.0% | 2,379,338 | -27.3% | 1.34% | -30.3% |
KGC | Sell | KINROSS GOLD CORP | $270,673,000 | -18.3% | 65,379,881 | -13.6% | 1.34% | -19.7% |
SYT | Sell | SYNGENTA AGsponsored adr | $267,252,000 | -27.9% | 3,526,683 | -23.9% | 1.33% | -29.2% |
ADM | Sell | ARCHER DANIELS MIDLAND CO | $249,245,000 | -29.3% | 5,744,297 | -29.3% | 1.24% | -30.5% |
DE | Sell | DEERE & CO | $237,873,000 | -27.9% | 2,619,746 | -27.5% | 1.18% | -29.1% |
AGU | Sell | AGRIUM INC | $235,046,000 | -18.0% | 2,410,237 | -23.1% | 1.17% | -19.4% |
CAM | Sell | CAMERON INTERNATIONAL CORP | $233,369,000 | -13.3% | 3,778,034 | -16.4% | 1.16% | -14.8% |
NGD | Sell | NEW GOLD INC CDA | $232,209,000 | -14.9% | 47,583,728 | -8.6% | 1.15% | -16.4% |
POT | Sell | POTASH CORP SASK INC | $228,621,000 | -21.0% | 6,312,001 | -28.1% | 1.14% | -22.4% |
APC | Sell | ANADARKO PETE CORP | $223,906,000 | +6.4% | 2,641,652 | -0.5% | 1.11% | +4.5% |
EOG | Sell | EOG RES INC | $215,251,000 | +15.4% | 1,097,270 | -1.3% | 1.07% | +13.4% |
SM | Buy | SM ENERGY CO | $201,035,000 | +0.1% | 2,819,961 | +16.8% | 1.00% | -1.6% |
MRO | Sell | MARATHON OIL CORP | $182,367,000 | -19.1% | 5,134,218 | -19.6% | 0.90% | -20.5% |
PSX | Sell | PHILLIPS 66 | $179,706,000 | -1.1% | 2,332,022 | -1.0% | 0.89% | -2.7% |
BVN | Sell | COMPANIA DE MINAS BUENAVENTUsponsored adr | $177,155,000 | +2.7% | 14,093,438 | -8.3% | 0.88% | +0.9% |
HFC | Sell | HOLLYFRONTIER CORP | $164,529,000 | -5.3% | 3,457,949 | -1.1% | 0.82% | -6.8% |
MPC | Sell | MARATHON PETE CORP | $157,569,000 | -6.1% | 1,810,300 | -1.1% | 0.78% | -7.7% |
FCX | Buy | FREEPORT-MCMORAN COPPER & GO | $152,876,000 | +17991.8% | 4,622,797 | +20556.9% | 0.76% | +18875.0% |
TSO | Sell | TESORO CORP | $150,063,000 | -14.5% | 2,966,255 | -1.1% | 0.74% | -15.9% |
ZTS | Sell | ZOETIS INCcl a | $149,382,000 | -33.2% | 5,161,774 | -24.5% | 0.74% | -34.4% |
SPNV | Sell | SUPERIOR ENERGY SVCS INC | $147,440,000 | +13.7% | 4,793,248 | -1.6% | 0.73% | +11.8% |
GFI | Sell | GOLD FIELDS LTD NEWsponsored adr | $145,680,000 | +5.7% | 39,479,540 | -8.3% | 0.72% | +3.9% |
MOS | Sell | MOSAIC CO NEW | $145,170,000 | -28.5% | 2,903,390 | -32.4% | 0.72% | -29.8% |
NBR | Buy | NABORS INDUSTRIES LTD | $139,486,000 | +258.0% | 5,658,679 | +146.8% | 0.69% | +251.3% |
DRQ | Sell | DRIL-QUIP INC | $137,715,000 | +1.0% | 1,228,500 | -1.0% | 0.68% | -0.9% |
CF | Sell | CF INDS HLDGS INC | $135,728,000 | -29.6% | 520,749 | -37.1% | 0.67% | -30.8% |
SSRI | Buy | SILVER STD RES INC | $121,289,000 | +214.7% | 12,214,400 | +120.6% | 0.60% | +208.7% |
SDRL | Buy | SEADRILL LIMITED | $119,358,000 | -6.8% | 3,394,702 | +8.9% | 0.59% | -8.4% |
BG | Sell | BUNGE LIMITED | $117,660,000 | -27.7% | 1,479,813 | -25.4% | 0.58% | -29.0% |
ATW | Sell | ATWOOD OCEANICS INC | $117,535,000 | -6.6% | 2,332,500 | -1.0% | 0.58% | -8.2% |
BTG | Buy | B2GOLD CORP | $115,095,000 | +41.7% | 42,786,064 | +6.4% | 0.57% | +39.3% |
CMI | Sell | CUMMINS INC | $113,545,000 | +4.6% | 762,100 | -1.0% | 0.56% | +2.9% |
TSN | Sell | TYSON FOODS INCcl a | $111,675,000 | -15.6% | 2,537,481 | -35.8% | 0.55% | -17.1% |
LPX | Sell | LOUISIANA PAC CORP | $106,854,000 | -9.8% | 6,333,986 | -1.0% | 0.53% | -11.4% |
FANG | Buy | DIAMONDBACK ENERGY INC | $105,902,000 | +31.5% | 1,573,341 | +3.3% | 0.53% | +29.2% |
GPORQ | Buy | GULFPORT ENERGY CORP | $104,713,000 | +162.3% | 1,471,100 | +132.7% | 0.52% | +157.4% |
CNHI | Sell | CNH INDL N V | $103,869,000 | -24.3% | 9,032,068 | -25.2% | 0.52% | -25.6% |
NEBLQ | Sell | NOBLE CORP PLC | $103,226,000 | -19.1% | 3,152,916 | -7.4% | 0.51% | -20.5% |
PAAS | Sell | PAN AMERICAN SILVER CORP | $99,860,000 | +0.9% | 7,759,160 | -8.3% | 0.50% | -0.8% |
PPPMF | Buy | PRIMERO MNG CORP | $97,541,000 | +629.1% | 13,528,572 | +349.0% | 0.48% | +611.8% |
AUQ | Sell | AURICO GOLD INC | $95,602,000 | +14.7% | 21,977,572 | -3.5% | 0.47% | +12.6% |
TSCO | Sell | TRACTOR SUPPLY CO | $90,440,000 | -42.2% | 1,280,476 | -36.5% | 0.45% | -43.2% |
MUX | Sell | MCEWEN MNG INC | $81,349,000 | +10.8% | 34,324,530 | -8.4% | 0.40% | +8.9% |
SBGL | Sell | SIBANYE GOLD LTDsponsored adr | $80,256,000 | +58.8% | 9,634,518 | -8.3% | 0.40% | +56.1% |
FMC | New | F M C CORP | $72,865,000 | – | 951,738 | +100.0% | 0.36% | – |
BHI | Sell | BAKER HUGHES INC | $70,269,000 | -20.8% | 1,080,732 | -32.7% | 0.35% | -22.1% |
GILD | Buy | GILEAD SCIENCES INC | $69,263,000 | -2.3% | 977,459 | +3.5% | 0.34% | -3.9% |
X | Sell | UNITED STATES STL CORP NEW | $69,052,000 | -8.8% | 2,500,960 | -2.5% | 0.34% | -10.2% |
DOFSQ | Buy | DIAMOND OFFSHORE DRILLING IN | $69,207,000 | -11.3% | 1,419,338 | +3.6% | 0.34% | -12.9% |
IAG | Sell | IAMGOLD CORP | $68,146,000 | -3.1% | 19,359,755 | -8.3% | 0.34% | -4.8% |
HMY | Sell | HARMONY GOLD MNG LTDsponsored adr | $68,038,000 | +10.5% | 22,307,480 | -8.3% | 0.34% | +8.7% |
AMGN | Buy | AMGEN INC | $66,197,000 | +24.9% | 536,702 | +15.6% | 0.33% | +22.8% |
CLB | Buy | CORE LABORATORIES N V | $65,883,000 | +44.1% | 332,005 | +38.6% | 0.33% | +41.6% |
DK | Sell | DELEK US HLDGS INC | $65,033,000 | -16.4% | 2,239,413 | -0.9% | 0.32% | -17.8% |
MBT | Buy | MOBILE TELESYSTEMS OJSCsponsored adr | $62,855,000 | +16.0% | 3,593,769 | +43.4% | 0.31% | +13.9% |
TS | Buy | TENARIS S Asponsored adr | $62,163,000 | +10.8% | 1,404,803 | +9.4% | 0.31% | +9.2% |
SPY | New | SPDR S&P 500 ETF TRtr unit | $62,172,000 | – | 332,452 | +100.0% | 0.31% | – |
ESV | Buy | ENSCO PLC | $62,147,000 | +1.3% | 1,177,472 | +9.8% | 0.31% | -0.6% |
RIG | Sell | TRANSOCEAN LTD | $60,177,000 | -17.5% | 1,455,668 | -1.4% | 0.30% | -18.8% |
INTC | Sell | INTEL CORP | $60,120,000 | -2.8% | 2,328,980 | -2.2% | 0.30% | -4.5% |
AGI | Sell | ALAMOS GOLD INC | $58,867,000 | -31.8% | 6,526,246 | -8.3% | 0.29% | -33.0% |
AG | Sell | FIRST MAJESTIC SILVER CORP | $57,795,000 | -9.8% | 5,995,323 | -8.3% | 0.29% | -11.1% |
HP | Sell | HELMERICH & PAYNE INC | $56,133,000 | +18.1% | 521,880 | -7.7% | 0.28% | +16.2% |
STLD | Sell | STEEL DYNAMICS INC | $55,739,000 | -11.6% | 3,133,164 | -2.9% | 0.28% | -12.9% |
HL | Sell | HECLA MNG CO | $53,804,000 | -8.6% | 17,525,625 | -8.3% | 0.27% | -10.1% |
YNDX | Buy | YANDEX N V | $53,687,000 | +0.1% | 1,778,294 | +43.0% | 0.27% | -1.8% |
SAND | Buy | SANDSTORM GOLD LTD | $52,953,000 | +81.1% | 9,506,852 | +38.8% | 0.26% | +77.7% |
J | Sell | JACOBS ENGR GROUP INC DEL | $51,492,000 | -0.2% | 810,900 | -1.0% | 0.26% | -1.9% |
BIIB | Buy | BIOGEN IDEC INC | $51,398,000 | +26.4% | 168,040 | +15.5% | 0.26% | +24.4% |
CDE | Sell | COEUR MNG INC | $49,069,000 | -19.5% | 5,281,902 | -6.0% | 0.24% | -20.8% |
FTI | Sell | FMC TECHNOLOGIES INC | $48,015,000 | -26.2% | 918,246 | -26.3% | 0.24% | -27.7% |
CELG | Buy | CELGENE CORP | $47,234,000 | +10.2% | 338,351 | +33.3% | 0.23% | +7.8% |
EXK | Buy | ENDEAVOUR SILVER CORP | $45,577,000 | +61.6% | 10,574,660 | +36.1% | 0.23% | +59.2% |
WFT | Sell | WEATHERFORD INTERNATIONAL LT | $45,637,000 | -27.4% | 2,628,833 | -35.3% | 0.23% | -28.9% |
CLDPQ | Sell | CLOUD PEAK ENERGY INC | $44,310,000 | +11.8% | 2,096,008 | -4.8% | 0.22% | +10.0% |
TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $42,686,000 | +13.5% | 2,132,187 | -1.1% | 0.21% | +11.6% |
IWO | New | ISHARESrus 2000 grw etf | $41,972,000 | – | 308,481 | +100.0% | 0.21% | – |
AGCO | Sell | AGCO CORP | $41,867,000 | -49.7% | 759,012 | -46.0% | 0.21% | -50.5% |
NFX | Sell | NEWFIELD EXPL CO | $41,105,000 | -48.2% | 1,310,751 | -59.3% | 0.20% | -49.0% |
WLL | Sell | WHITING PETE CORP NEW | $39,535,000 | -29.8% | 569,749 | -37.4% | 0.20% | -31.0% |
OII | Sell | OCEANEERING INTL INC | $38,671,000 | -14.1% | 538,147 | -5.8% | 0.19% | -15.4% |
EXC | Sell | EXELON CORP | $37,945,000 | +12.1% | 1,130,670 | -8.5% | 0.19% | +9.9% |
ANVGQ | Buy | ALLIED NEVADA GOLD CORP | $37,563,000 | +81.7% | 8,715,245 | +49.7% | 0.19% | +78.8% |
LPI | New | LAREDO PETROLEUM INC | $35,286,000 | – | 1,364,500 | +100.0% | 0.18% | – |
SVM | Sell | SILVERCORP METALS INC | $34,503,000 | -18.3% | 17,693,695 | -4.0% | 0.17% | -19.7% |
BAX | Buy | BAXTER INTL INC | $34,331,000 | +27.6% | 466,585 | +20.6% | 0.17% | +25.0% |
PM | New | PHILIP MORRIS INTL INC | $32,627,000 | – | 398,520 | +100.0% | 0.16% | – |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $32,613,000 | +17.6% | 169,425 | +14.6% | 0.16% | +15.7% |
BEN | New | FRANKLIN RES INC | $32,357,000 | – | 597,213 | +100.0% | 0.16% | – |
SYY | Buy | SYSCO CORP | $32,325,000 | +20.8% | 894,677 | +20.7% | 0.16% | +18.5% |
PG | New | PROCTER & GAMBLE CO | $32,092,000 | – | 398,166 | +100.0% | 0.16% | – |
SE | Buy | SPECTRA ENERGY CORP | $32,130,000 | +14.1% | 869,785 | +10.0% | 0.16% | +12.0% |
BLK | New | BLACKROCK INC | $32,122,000 | – | 102,142 | +100.0% | 0.16% | – |
GE | New | GENERAL ELECTRIC CO | $31,710,000 | – | 1,224,793 | +100.0% | 0.16% | – |
KO | Buy | COCA COLA CO | $31,706,000 | +18.9% | 820,135 | +27.0% | 0.16% | +16.3% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $31,500,000 | +17.4% | 252,062 | +11.4% | 0.16% | +15.6% |
CHRW | Buy | C H ROBINSON WORLDWIDE INC | $31,515,000 | +19.6% | 601,540 | +33.2% | 0.16% | +17.3% |
WU | Buy | WESTERN UN CO | $31,001,000 | +15.0% | 1,894,934 | +21.3% | 0.15% | +13.2% |
EXPD | New | EXPEDITORS INTL WASH INC | $31,057,000 | – | 783,673 | +100.0% | 0.15% | – |
ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $30,195,000 | +11.6% | 402,124 | +4.4% | 0.15% | +9.5% |
EBAY | Buy | EBAY INC | $30,054,000 | +8.6% | 544,068 | +7.9% | 0.15% | +6.4% |
JNJ | Buy | JOHNSON & JOHNSON | $29,683,000 | +23.1% | 302,182 | +14.8% | 0.15% | +20.5% |
TTC | Sell | TORO CO | $28,949,000 | -44.5% | 458,126 | -44.1% | 0.14% | -45.2% |
REGN | Buy | REGENERON PHARMACEUTICALS | $28,306,000 | +37.6% | 94,264 | +26.2% | 0.14% | +34.6% |
NVS | Buy | NOVARTIS A Gsponsored adr | $27,620,000 | +36.1% | 324,869 | +28.7% | 0.14% | +34.3% |
ALXN | Sell | ALEXION PHARMACEUTICALS INC | $27,329,000 | +11.6% | 179,640 | -2.6% | 0.14% | +9.7% |
ALKS | Buy | ALKERMES PLC | $27,173,000 | +81.7% | 616,297 | +67.6% | 0.14% | +80.0% |
STNG | Sell | SCORPIO TANKERS INC | $26,220,000 | -16.4% | 2,629,900 | -1.2% | 0.13% | -17.7% |
TRX | Buy | TANZANIAN ROYALTY EXPL CORP | $25,709,000 | +87.1% | 10,802,207 | +37.6% | 0.13% | +85.5% |
VRTX | Buy | VERTEX PHARMACEUTICALS INC | $25,504,000 | +9.5% | 360,636 | +15.1% | 0.13% | +7.6% |
ILMN | Sell | ILLUMINA INC | $25,288,000 | +12.5% | 170,106 | -16.3% | 0.13% | +10.5% |
IDXX | Sell | IDEXX LABS INC | $25,443,000 | -40.5% | 209,584 | -47.9% | 0.13% | -41.7% |
SA | Sell | SEABRIDGE GOLD INC | $24,044,000 | -10.1% | 3,396,061 | -7.3% | 0.12% | -11.9% |
BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $23,718,000 | +57.4% | 347,726 | +62.4% | 0.12% | +55.3% |
PFE | Buy | PFIZER INC | $23,135,000 | +24.9% | 720,273 | +19.1% | 0.12% | +22.3% |
ISIS | Buy | ISIS PHARMACEUTICALS INC | $21,704,000 | +74.6% | 502,288 | +60.9% | 0.11% | +71.4% |
INCY | Sell | INCYTE CORP | $21,543,000 | +0.3% | 402,526 | -5.1% | 0.11% | -0.9% |
PTEN | Sell | PATTERSON UTI ENERGY INC | $20,191,000 | +4.9% | 637,329 | -16.2% | 0.10% | +3.1% |
RDC | Sell | ROWAN COMPANIES PLC | $20,001,000 | -13.5% | 593,854 | -9.2% | 0.10% | -15.4% |
QGEN | Buy | QIAGEN NV | $19,911,000 | +29.8% | 944,115 | +46.5% | 0.10% | +28.6% |
MDWCQ | Buy | MIDWAY GOLD CORP | $19,118,000 | +69.4% | 18,207,453 | +30.7% | 0.10% | +66.7% |
GORO | Buy | GOLD RESOURCE CORP | $18,860,000 | +57.7% | 3,945,629 | +49.5% | 0.09% | +56.7% |
TLK | Buy | P T TELEKOMUNIKASI INDONESIAsponsored adr | $18,480,000 | +19.4% | 469,396 | +8.7% | 0.09% | +17.9% |
DRC | Sell | DRESSER-RAND GROUP INC | $18,349,000 | -23.4% | 314,140 | -21.8% | 0.09% | -24.8% |
SQM | Buy | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $17,971,000 | +25.6% | 566,196 | +2.4% | 0.09% | +23.6% |
PZG | Buy | PARAMOUNT GOLD & SILVER CORP | $17,605,000 | +97.4% | 14,313,159 | +49.5% | 0.09% | +93.3% |
NLY | Buy | ANNALY CAP MGMT INC | $17,150,000 | +51.5% | 1,563,353 | +37.7% | 0.08% | +49.1% |
TXN | Sell | TEXAS INSTRS INC | $17,032,000 | -19.9% | 361,153 | -25.4% | 0.08% | -20.6% |
ARMH | Buy | ARM HLDGS PLCsponsored adr | $17,144,000 | +15.5% | 336,348 | +24.0% | 0.08% | +13.3% |
OIS | Sell | OIL STS INTL INC | $16,925,000 | -42.7% | 171,653 | -40.9% | 0.08% | -43.6% |
VIP | Buy | VIMPELCOM LTDsponsored adr | $16,854,000 | -0.2% | 1,866,417 | +43.0% | 0.08% | -1.2% |
ASML | Buy | ASML HOLDING N V | $16,992,000 | +13.4% | 182,001 | +13.8% | 0.08% | +10.5% |
MRK | Buy | MERCK & CO INC NEW | $16,433,000 | +20.5% | 289,470 | +6.2% | 0.08% | +18.8% |
SNY | Buy | SANOFIsponsored adr | $16,238,000 | +19.9% | 310,591 | +23.0% | 0.08% | +19.1% |
ABBV | Buy | ABBVIE INC | $15,702,000 | +23.7% | 305,479 | +27.1% | 0.08% | +21.9% |
NVO | Buy | NOVO-NORDISK A Sadr | $15,648,000 | +31.9% | 342,784 | +433.6% | 0.08% | +30.0% |
MU | Buy | MICRON TECHNOLOGY INC | $15,765,000 | +10.9% | 666,335 | +2.0% | 0.08% | +8.3% |
AMAT | Sell | APPLIED MATLS INC | $15,588,000 | +13.1% | 763,539 | -2.1% | 0.08% | +10.0% |
PCYC | Buy | PHARMACYCLICS INC | $15,410,000 | +53.1% | 153,765 | +61.6% | 0.08% | +49.0% |
ADI | Buy | ANALOG DEVICES INC | $15,302,000 | +14.0% | 287,965 | +9.3% | 0.08% | +11.8% |
BRCM | Buy | BROADCOM CORPcl a | $15,315,000 | +34.7% | 486,658 | +26.9% | 0.08% | +33.3% |
GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $15,330,000 | +16.7% | 286,921 | +16.6% | 0.08% | +15.2% |
TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $15,216,000 | +33.0% | 287,973 | +0.9% | 0.08% | +31.0% |
GPL | Buy | GREAT PANTHER SILVER LTD | $15,153,000 | +107.0% | 15,003,297 | +49.6% | 0.08% | +102.7% |
CVD | Buy | COVANCE INC | $14,618,000 | +89.5% | 140,697 | +60.6% | 0.07% | +87.2% |
CBST | Sell | CUBIST PHARMACEUTICALS INC | $14,242,000 | +3.8% | 194,702 | -2.2% | 0.07% | +2.9% |
MDVN | Buy | MEDIVATION INC | $14,272,000 | +10.2% | 221,720 | +9.3% | 0.07% | +9.2% |
LLY | Sell | LILLY ELI & CO | $14,116,000 | -62.9% | 239,822 | -67.9% | 0.07% | -63.5% |
VALE | Sell | VALE S Aadr | $14,076,000 | -29.2% | 1,017,821 | -21.9% | 0.07% | -30.0% |
XLNX | Buy | XILINX INC | $13,871,000 | +32.9% | 255,586 | +12.5% | 0.07% | +30.2% |
AZN | Buy | ASTRAZENECA PLCsponsored adr | $13,816,000 | +15.0% | 212,951 | +5.2% | 0.07% | +13.1% |
AGN | Buy | ALLERGAN INC | $13,695,000 | +15.8% | 110,357 | +3.7% | 0.07% | +13.3% |
ABT | Buy | ABBOTT LABS | $13,786,000 | +15.5% | 357,979 | +14.9% | 0.07% | +13.3% |
RIO | Sell | RIO TINTO PLCsponsored adr | $13,716,000 | -29.7% | 245,666 | -28.9% | 0.07% | -30.6% |
ANDE | Sell | ANDERSONS INC | $13,621,000 | -43.4% | 229,937 | -14.8% | 0.07% | -44.3% |
CREE | Buy | CREE INC | $13,799,000 | -8.0% | 243,971 | +1.7% | 0.07% | -10.5% |
DRD | Buy | DRDGOLD LIMITEDspon adr repstg | $13,379,000 | +51.1% | 3,586,840 | +49.5% | 0.07% | +46.7% |
BMY | Buy | BRISTOL MYERS SQUIBB CO | $13,352,000 | +0.5% | 257,014 | +2.8% | 0.07% | -1.5% |
VRX | Sell | VALEANT PHARMACEUTICALS INTL | $12,984,000 | +3.4% | 98,488 | -7.9% | 0.06% | +1.6% |
B108PS | Buy | ACTAVIS PLC | $12,957,000 | +23.7% | 62,943 | +1.0% | 0.06% | +20.8% |
UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $12,968,000 | -15.1% | 137,913 | +2.1% | 0.06% | -16.9% |
AGNC | Buy | AMERICAN CAPITAL AGENCY CORP | $12,427,000 | +39.9% | 578,279 | +25.6% | 0.06% | +37.8% |
GSS | Buy | GOLDEN STAR RES LTD CDA | $12,563,000 | +41.6% | 20,800,049 | +3.2% | 0.06% | +37.8% |
TDW | Sell | TIDEWATER INC | $12,263,000 | -20.7% | 252,217 | -3.4% | 0.06% | -21.8% |
CRRTQ | Buy | CARBO CERAMICS INC | $12,259,000 | +35.2% | 88,841 | +14.1% | 0.06% | +32.6% |
AVGO | Buy | AVAGO TECHNOLOGIES LTD | $11,981,000 | +42.1% | 186,010 | +16.6% | 0.06% | +37.2% |
ETN | Buy | EATON CORP PLC | $11,332,000 | +22.2% | 150,849 | +23.8% | 0.06% | +19.1% |
ALTR | Buy | ALTERA CORP | $10,477,000 | +18.5% | 289,137 | +6.3% | 0.05% | +15.6% |
SHPG | Buy | SHIRE PLCsponsored adr | $10,159,000 | +18.1% | 68,400 | +12.3% | 0.05% | +16.3% |
JOY | Sell | JOY GLOBAL INC | $10,066,000 | -15.1% | 173,547 | -14.4% | 0.05% | -16.7% |
FSLR | Buy | FIRST SOLAR INC | $9,613,000 | +54.3% | 137,735 | +20.8% | 0.05% | +54.8% |
TSLA | Sell | TESLA MTRS INC | $9,594,000 | +9.4% | 46,024 | -21.1% | 0.05% | +9.1% |
ICPT | New | INTERCEPT PHARMACEUTICALS IN | $9,615,000 | – | 29,155 | +100.0% | 0.05% | – |
AXU | Buy | ALEXCO RESOURCE CORP | $9,282,000 | +132.8% | 6,187,910 | +95.5% | 0.05% | +130.0% |
KLAC | Sell | KLA-TENCOR CORP | $9,260,000 | +1.8% | 133,935 | -5.1% | 0.05% | 0.0% |
CRL | Buy | CHARLES RIV LABS INTL INC | $9,343,000 | +36.2% | 154,834 | +19.7% | 0.05% | +31.4% |
NVDA | Buy | NVIDIA CORP | $9,030,000 | +16.9% | 504,212 | +4.6% | 0.04% | +15.4% |
MDR | Buy | MCDERMOTT INTL INC | $8,812,000 | -1.1% | 1,126,834 | +15.8% | 0.04% | -2.2% |
MTCN | Buy | ARCELORMITTAL SA LUXEMBOURGmand cv nt 16 | $8,955,000 | +6.2% | 373,422 | +15.1% | 0.04% | +2.3% |
BTU | Sell | PEABODY ENERGY CORP | $8,515,000 | -19.4% | 521,140 | -3.6% | 0.04% | -20.8% |
LRCX | Buy | LAM RESEARCH CORP | $8,234,000 | +9.9% | 149,705 | +8.8% | 0.04% | +7.9% |
SUNEQ | Buy | SUNEDISON INC | $8,322,000 | +46.9% | 441,723 | +1.7% | 0.04% | +41.4% |
ANRZQ | Sell | ALPHA NATURAL RESOURCES INC | $8,194,000 | -50.9% | 1,928,015 | -17.4% | 0.04% | -51.2% |
MCHP | Buy | MICROCHIP TECHNOLOGY INC | $8,097,000 | +7.7% | 169,530 | +0.9% | 0.04% | +5.3% |
NRF | Buy | NORTHSTAR RLTY FIN CORP | $8,142,000 | +61.1% | 504,431 | +34.2% | 0.04% | +53.8% |
CPHD | Sell | CEPHEID | $7,779,000 | -8.6% | 150,805 | -17.3% | 0.04% | -9.3% |
LLTC | Sell | LINEAR TECHNOLOGY CORP | $7,199,000 | -20.3% | 147,849 | -25.5% | 0.04% | -21.7% |
P103PS | New | NPS PHARMACEUTICALS INC | $7,025,000 | – | 234,725 | +100.0% | 0.04% | – |
LVS | Buy | LAS VEGAS SANDS CORP | $7,036,000 | +8.5% | 87,100 | +5.9% | 0.04% | +6.1% |
MLCO | Buy | MELCO CROWN ENTMT LTDadr | $6,697,000 | +81.3% | 173,263 | +83.9% | 0.03% | +73.7% |
TROX | Sell | TRONOX LTD | $6,474,000 | -8.7% | 272,355 | -11.4% | 0.03% | -11.1% |
MYL | Sell | MYLAN INC | $6,413,000 | +7.8% | 131,328 | -4.2% | 0.03% | +6.7% |
MT | Sell | ARCELORMITTAL SA LUXEMBOURGny registry sh | $6,410,000 | -32.0% | 396,901 | -24.8% | 0.03% | -33.3% |
CTCM | Buy | CTC MEDIA INC | $6,497,000 | +5.2% | 705,465 | +58.7% | 0.03% | +3.2% |
LNN | Sell | LINDSAY CORP | $6,196,000 | -59.7% | 70,260 | -62.2% | 0.03% | -60.3% |
ARLP | Sell | ALLIANCE RES PARTNER L Put ltd part | $6,276,000 | +7.0% | 74,595 | -2.1% | 0.03% | +3.3% |
MXIM | Sell | MAXIM INTEGRATED PRODS INC | $6,297,000 | -5.8% | 190,122 | -20.6% | 0.03% | -8.8% |
SWKS | Buy | SKYWORKS SOLUTIONS INC | $6,119,000 | +34.2% | 163,088 | +2.2% | 0.03% | +30.4% |
SGEN | Buy | SEATTLE GENETICS INC | $5,987,000 | +34.0% | 131,407 | +17.4% | 0.03% | +30.4% |
UTXPRA | Buy | UNITED TECHNOLOGIES CORPunit 99/99/9999 | $6,077,000 | +17.1% | 91,281 | +15.1% | 0.03% | +15.4% |
DUK | New | DUKE ENERGY CORP NEW | $5,977,000 | – | 83,921 | +100.0% | 0.03% | – |
STWD | Buy | STARWOOD PPTY TR INC | $6,072,000 | -6.3% | 257,397 | +10.0% | 0.03% | -9.1% |
BAP | Buy | CREDICORP LTD | $5,975,000 | +27.2% | 43,323 | +22.4% | 0.03% | +25.0% |
MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $5,865,000 | +39.7% | 372,411 | +27.6% | 0.03% | +38.1% |
FRX | Sell | FOREST LABS INC | $5,749,000 | -0.7% | 62,303 | -35.4% | 0.03% | 0.0% |
CPA | Buy | COPA HOLDINGS SAcl a | $5,769,000 | +60.2% | 39,731 | +76.6% | 0.03% | +61.1% |
PKX | Sell | POSCOsponsored adr | $5,769,000 | -33.1% | 83,114 | -24.8% | 0.03% | -34.1% |
TWO | Buy | TWO HBRS INVT CORP | $5,862,000 | +28.4% | 571,859 | +16.3% | 0.03% | +26.1% |
XOM | Buy | EXXON MOBIL CORP | $5,621,000 | -3.3% | 57,541 | +0.2% | 0.03% | -3.4% |
MYGN | Sell | MYRIAD GENETICS INC | $5,740,000 | +36.1% | 167,882 | -16.5% | 0.03% | +33.3% |
NEE | New | NEXTERA ENERGY INC | $5,359,000 | – | 56,043 | +100.0% | 0.03% | – |
ARIA | Buy | ARIAD PHARMACEUTICALS INC | $5,397,000 | +58.5% | 669,593 | +34.1% | 0.03% | +58.8% |
SXC | Sell | SUNCOKE ENERGY INC | $5,479,000 | -25.1% | 239,872 | -25.2% | 0.03% | -27.0% |
ARCC | Buy | ARES CAP CORP | $5,244,000 | +37.2% | 297,598 | +38.4% | 0.03% | +36.8% |
NUE | Sell | NUCOR CORP | $5,202,000 | -30.2% | 102,921 | -26.3% | 0.03% | -31.6% |
WYNN | Sell | WYNN RESORTS LTD | $5,157,000 | -12.8% | 23,213 | -23.8% | 0.03% | -13.3% |
SO | New | SOUTHERN CO | $4,945,000 | – | 112,540 | +100.0% | 0.02% | – |
OXY | Sell | OCCIDENTAL PETE CORP DEL | $5,095,000 | -97.3% | 53,467 | -97.3% | 0.02% | -97.4% |
MCPIQ | Buy | MOLYCORP INC DEL | $4,873,000 | -12.4% | 1,039,082 | +5.0% | 0.02% | -14.3% |
BIDU | Buy | BAIDU INCspon adr rep a | $4,727,000 | +42.1% | 31,046 | +66.0% | 0.02% | +35.3% |
GGB | Sell | GERDAU S Aspon adr rep pfd | $4,643,000 | -27.9% | 724,323 | -11.9% | 0.02% | -30.3% |
SID | Buy | COMPANHIA SIDERURGICA NACIONsponsored adr | $4,618,000 | -28.9% | 1,059,138 | +1.1% | 0.02% | -30.3% |
SSLT | Sell | SESA STERLITE LTDsponsored adr | $4,709,000 | -28.3% | 379,175 | -24.1% | 0.02% | -30.3% |
CQB | Sell | CHIQUITA BRANDS INTL INC | $4,550,000 | -42.1% | 365,472 | -45.6% | 0.02% | -42.5% |
D | New | DOMINION RES INC VA NEW | $4,558,000 | – | 64,200 | +100.0% | 0.02% | – |
CIM | Sell | CHIMERA INVT CORP | $4,441,000 | -1.4% | 1,451,228 | -0.2% | 0.02% | -4.3% |
TX | Sell | TERNIUM SAspon adr | $4,495,000 | -32.2% | 151,946 | -28.3% | 0.02% | -33.3% |
PPLPRW | Buy | PPL CORPunit 99/99/9999s | $4,437,000 | +19.1% | 81,115 | +15.1% | 0.02% | +15.8% |
MTL | Buy | MECHEL OAOsponsored adr | $4,514,000 | +9.7% | 2,180,832 | +35.7% | 0.02% | +4.8% |
RS | Sell | RELIANCE STEEL & ALUMINUM CO | $4,480,000 | -31.8% | 63,407 | -26.7% | 0.02% | -33.3% |
TKR | Sell | TIMKEN CO | $4,309,000 | -33.6% | 73,313 | -37.8% | 0.02% | -36.4% |
RTI | Sell | RTI INTL METALS INC | $4,314,000 | -30.4% | 155,302 | -14.2% | 0.02% | -32.3% |
GTATQ | Buy | GT ADVANCED TECHNOLOGIES INC | $4,317,000 | +276.4% | 253,213 | +92.4% | 0.02% | +250.0% |
NRP | Buy | NATURAL RESOURCE PARTNERS L | $4,241,000 | -18.6% | 266,392 | +1.9% | 0.02% | -19.2% |
CLNY | Buy | COLONY FINL INC | $4,151,000 | +22.9% | 189,097 | +13.6% | 0.02% | +23.5% |
MFA | Sell | MFA FINL INC | $4,099,000 | -7.6% | 528,874 | -15.8% | 0.02% | -9.1% |
ENS | Buy | ENERSYS | $4,100,000 | +1.3% | 59,172 | +2.5% | 0.02% | 0.0% |
GFA | Buy | GAFISA S Aspons adr | $3,731,000 | +4.9% | 1,173,189 | +3.3% | 0.02% | +5.6% |
HTHT | New | CHINA LODGING GROUP LTDsponsored adr | $3,747,000 | – | 152,500 | +100.0% | 0.02% | – |
TCPTF | Sell | THOMPSON CREEK METALS CO INC | $3,761,000 | -10.1% | 1,725,217 | -10.1% | 0.02% | -9.5% |
SCTY | Buy | SOLARCITY CORP | $3,910,000 | +16.5% | 62,445 | +5.7% | 0.02% | +11.8% |
NCT | Buy | NEWCASTLE INVT CORP | $3,843,000 | -11.6% | 817,690 | +8.0% | 0.02% | -13.6% |
MGM | Buy | MGM RESORTS INTERNATIONAL | $3,675,000 | +21.9% | 142,110 | +10.9% | 0.02% | +20.0% |
NRZ | Buy | NEW RESIDENTIAL INVT CORP | $3,621,000 | +3.5% | 559,609 | +6.9% | 0.02% | 0.0% |
IVR | Sell | INVESCO MORTGAGE CAPITAL INC | $3,631,000 | -9.0% | 220,485 | -18.8% | 0.02% | -10.0% |
ON | Buy | ON SEMICONDUCTOR CORP | $3,623,000 | +16.7% | 385,373 | +2.3% | 0.02% | +12.5% |
ACAS | Buy | AMERICAN CAP LTD | $3,696,000 | +15.0% | 234,015 | +13.8% | 0.02% | +12.5% |
PMT | Sell | PENNYMAC MTG INVT TR | $3,327,000 | -5.5% | 139,208 | -9.2% | 0.02% | -5.6% |
SPWR | Buy | SUNPOWER CORP | $3,194,000 | +11.9% | 99,009 | +3.4% | 0.02% | +14.3% |
ENDP | New | ENDO INTL PLC | $3,294,000 | – | 47,984 | +100.0% | 0.02% | – |
CVA | Buy | COVANTA HLDG CORP | $3,161,000 | +5.4% | 175,106 | +3.7% | 0.02% | +6.7% |
HCNPRI | Buy | HEALTH CARE REIT INCpfd per con i | $3,312,000 | +24.7% | 59,644 | +15.1% | 0.02% | +23.1% |
WYPRA | Buy | WEYERHAEUSER COpref conv ser a | $3,126,000 | +12.2% | 57,258 | +15.1% | 0.02% | +14.3% |
ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $3,187,000 | -23.1% | 84,574 | -27.3% | 0.02% | -23.8% |
PSEC | Buy | PROSPECT CAPITAL CORPORATION | $3,180,000 | +44.3% | 294,461 | +49.9% | 0.02% | +45.5% |
YZCAY | Buy | YANZHOU COAL MNG CO LTD | $3,248,000 | -9.7% | 432,542 | +11.0% | 0.02% | -11.1% |
NEEPRO | Buy | NEXTERA ENERGY INCunit 09/01/2015 | $3,308,000 | +24.7% | 53,939 | +15.1% | 0.02% | +23.1% |
HES | Buy | HESS CORP | $3,307,000 | +13.1% | 39,904 | +13.2% | 0.02% | +6.7% |
CSIQ | Buy | CANADIAN SOLAR INC | $2,973,000 | +197.9% | 92,805 | +177.3% | 0.02% | +200.0% |
PEG | New | PUBLIC SVC ENTERPRISE GROUP | $2,953,000 | – | 77,429 | +100.0% | 0.02% | – |
DVN | Buy | DEVON ENERGY CORP NEW | $2,997,000 | +12.9% | 44,778 | +4.4% | 0.02% | +15.4% |
ARR | Sell | ARMOUR RESIDENTIAL REIT INC | $2,948,000 | -9.0% | 715,557 | -11.4% | 0.02% | -6.2% |
CVX | Buy | CHEVRON CORP NEW | $3,023,000 | -4.3% | 25,422 | +0.5% | 0.02% | -6.2% |
TER | Sell | TERADYNE INC | $2,965,000 | +3.6% | 149,089 | -8.2% | 0.02% | +7.1% |
CRESY | Sell | CRESUD S A C I F Y Asponsored adr | $3,121,000 | -30.1% | 336,006 | -24.0% | 0.02% | -34.8% |
ACI | Sell | ARCH COAL INC | $2,927,000 | -12.8% | 607,202 | -19.5% | 0.02% | -11.8% |
PPL | New | PPL CORP | $2,974,000 | – | 89,728 | +100.0% | 0.02% | – |
SSL | Buy | SASOL LTDsponsored adr | $2,863,000 | +19.7% | 51,235 | +5.9% | 0.01% | +16.7% |
CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $2,792,000 | +32.3% | 41,277 | +26.2% | 0.01% | +27.3% |
FSM | Buy | FORTUNA SILVER MINES INC | $2,863,000 | +37.2% | 780,000 | +7.3% | 0.01% | +27.3% |
AMD | Buy | ADVANCED MICRO DEVICES INC | $2,853,000 | +51.7% | 711,367 | +46.4% | 0.01% | +55.6% |
CRS | Sell | CARPENTER TECHNOLOGY CORP | $2,746,000 | -22.7% | 41,574 | -27.2% | 0.01% | -22.2% |
HTS | Sell | HATTERAS FINL CORP | $2,839,000 | -18.5% | 150,606 | -29.3% | 0.01% | -22.2% |
PEK | MARKET VECTORS ETF TRchinaamc a s etf | $2,749,000 | -13.6% | 100,000 | 0.0% | 0.01% | -12.5% | |
DCUB | Buy | DOMINION RES INC VA NEWunit 07/01/2016 | $2,637,000 | +22.7% | 45,640 | +15.1% | 0.01% | +18.2% |
MMYT | Buy | MAKEMYTRIP LIMITED MAURITIUS | $2,523,000 | +85.0% | 93,175 | +31.6% | 0.01% | +85.7% |
DCUA | Buy | DOMINION RES INC VA NEWunit 04/01/2013 | $2,624,000 | +22.3% | 45,640 | +15.1% | 0.01% | +18.2% |
GOL | Buy | GOL LINHAS AEREAS INTLG S Asp adr rep pfd | $2,651,000 | +42.2% | 545,450 | +33.7% | 0.01% | +44.4% |
WMT | Sell | WAL-MART STORES INC | $2,663,000 | -22.4% | 34,843 | -20.1% | 0.01% | -23.5% |
AHGP | Buy | ALLIANCE HOLDINGS GP LP | $2,693,000 | +8.0% | 43,350 | +1.9% | 0.01% | 0.0% |
CYS | Sell | CYS INVTS INC | $2,672,000 | -0.7% | 323,472 | -11.0% | 0.01% | -7.1% |
CZZ | Buy | COSAN LTD | $2,439,000 | -14.4% | 213,950 | +3.0% | 0.01% | -14.3% |
NBL | Sell | NOBLE ENERGY INC | $2,441,000 | -6.3% | 34,355 | -10.2% | 0.01% | -7.7% |
POWI | Buy | POWER INTEGRATIONS INC | $2,484,000 | +22.6% | 37,766 | +4.1% | 0.01% | +20.0% |
IRF | Buy | INTERNATIONAL RECTIFIER CORP | $2,474,000 | +8.5% | 90,305 | +3.2% | 0.01% | 0.0% |
AMZN | Sell | AMAZON COM INC | $2,446,000 | -32.4% | 7,273 | -19.9% | 0.01% | -33.3% |
CVE | Buy | CENOVUS ENERGY INC | $2,415,000 | +27.1% | 83,402 | +25.8% | 0.01% | +20.0% |
CMO | Sell | CAPSTEAD MTG CORP | $2,369,000 | -5.9% | 187,162 | -10.2% | 0.01% | -7.7% |
CLF | Sell | CLIFFS NAT RES INC | $2,454,000 | -43.3% | 119,941 | -27.3% | 0.01% | -45.5% |
NEEPRP | Buy | NEXTERA ENERGY INCunit 99/99/9999 | $2,241,000 | +23.9% | 41,491 | +15.1% | 0.01% | +22.2% |
HSP | Sell | HOSPIRA INC | $2,187,000 | -10.8% | 50,578 | -14.9% | 0.01% | -8.3% |
AESPRC | Buy | AES TR IIIpfd cv 6.75% | $2,194,000 | +17.3% | 42,943 | +15.1% | 0.01% | +22.2% |
ECA | Buy | ENCANA CORP | $1,958,000 | +44.0% | 91,582 | +21.5% | 0.01% | +42.9% |
WM | Buy | WASTE MGMT INC DEL | $2,028,000 | +3.9% | 48,214 | +10.9% | 0.01% | 0.0% |
SRCL | Buy | STERICYCLE INC | $1,974,000 | +0.5% | 17,374 | +2.8% | 0.01% | 0.0% |
RSG | Sell | REPUBLIC SVCS INC | $1,970,000 | +2.3% | 57,683 | -0.5% | 0.01% | 0.0% |
VECO | Buy | VEECO INSTRS INC DEL | $2,020,000 | +33.1% | 48,182 | +4.5% | 0.01% | +25.0% |
BXMT | New | BLACKSTONE MTG TR INC | $2,076,000 | – | 72,192 | +100.0% | 0.01% | – |
PCG | New | PG&E CORP | $2,087,000 | – | 48,306 | +100.0% | 0.01% | – |
WOR | Sell | WORTHINGTON INDS INC | $2,095,000 | -34.3% | 54,770 | -27.7% | 0.01% | -37.5% |
RWT | Sell | REDWOOD TR INC | $2,025,000 | -41.7% | 99,853 | -44.3% | 0.01% | -44.4% |
PPO | Buy | POLYPORE INTL INC | $1,962,000 | -9.3% | 57,342 | +3.1% | 0.01% | -9.1% |
TSL | Buy | TRINA SOLAR LIMITEDspon adr | $2,101,000 | +175.7% | 156,195 | +180.2% | 0.01% | +150.0% |
DOX | Buy | AMDOCS LTD | $2,025,000 | +42.2% | 43,580 | +26.2% | 0.01% | +42.9% |
VEOEY | Sell | VEOLIA ENVIRONNEMENTsponsored adr | $1,955,000 | -3.3% | 98,346 | -20.4% | 0.01% | 0.0% |
HD | Sell | HOME DEPOT INC | $1,882,000 | -38.6% | 23,787 | -36.1% | 0.01% | -40.0% |
ITRI | Buy | ITRON INC | $1,722,000 | -13.0% | 48,441 | +1.4% | 0.01% | -10.0% |
CHK | Buy | CHESAPEAKE ENERGY CORP | $1,715,000 | +16.0% | 66,937 | +23.0% | 0.01% | +28.6% |
AKG | Buy | ASANKO GOLD INC | $1,876,000 | +35.2% | 906,300 | +7.1% | 0.01% | +28.6% |
CVS | Sell | CVS CAREMARK CORPORATION | $1,757,000 | -22.0% | 23,468 | -25.4% | 0.01% | -18.2% |
XEL | New | XCEL ENERGY INC | $1,898,000 | – | 62,504 | +100.0% | 0.01% | – |
CWHPRD | Buy | COMMONWEALTH REIT6.50% pfd cum co | $1,582,000 | +41.0% | 62,984 | +15.1% | 0.01% | +33.3% |
KEP | New | KOREA ELECTRIC PWRsponsored adr | $1,652,000 | – | 96,238 | +100.0% | 0.01% | – |
FE | New | FIRSTENERGY CORP | $1,548,000 | – | 45,479 | +100.0% | 0.01% | – |
GLPI | Buy | GAMING & LEISURE PPTYS INC | $1,570,000 | +9.9% | 43,057 | +53.2% | 0.01% | +14.3% |
AME | New | AMETEK INC NEW | $1,583,000 | – | 30,740 | +100.0% | 0.01% | – |
MAIN | Buy | MAIN STREET CAPITAL CORP | $1,614,000 | +22.1% | 49,118 | +21.4% | 0.01% | +14.3% |
WFC | Sell | WELLS FARGO & CO NEW | $1,689,000 | +0.4% | 33,960 | -8.4% | 0.01% | 0.0% |
JPM | Sell | JPMORGAN CHASE & CO | $1,605,000 | +3.7% | 26,430 | -0.1% | 0.01% | 0.0% |
DTE | New | DTE ENERGY CO | $1,650,000 | – | 22,205 | +100.0% | 0.01% | – |
CMC | Sell | COMMERCIAL METALS CO | $1,685,000 | -32.9% | 89,268 | -27.8% | 0.01% | -38.5% |
FSC | Buy | FIFTH STREET FINANCE CORP | $1,710,000 | +28.8% | 180,744 | +25.9% | 0.01% | +14.3% |
AINV | Buy | APOLLO INVT CORP | $1,657,000 | +19.6% | 199,347 | +21.9% | 0.01% | +14.3% |
SLXP | Sell | SALIX PHARMACEUTICALS INC | $1,590,000 | -21.5% | 15,343 | -31.9% | 0.01% | -20.0% |
GMOLQ | Sell | GENERAL MOLY INC | $1,705,000 | -32.2% | 1,722,646 | -8.2% | 0.01% | -38.5% |
MTGE | Sell | AMERICAN CAP MTG INVT CORP | $1,660,000 | -17.5% | 88,419 | -23.2% | 0.01% | -20.0% |
SWN | Sell | SOUTHWESTERN ENERGY CO | $1,626,000 | +10.5% | 35,346 | -5.6% | 0.01% | +14.3% |
CCJ | Sell | CAMECO CORP | $1,590,000 | -55.5% | 69,431 | -59.6% | 0.01% | -55.6% |
RBYCF | Sell | RUBICON MINERALS CORP | $1,679,000 | -4.1% | 1,599,200 | -21.4% | 0.01% | -11.1% |
RSO | Sell | RESOURCE CAP CORP | $1,331,000 | -19.3% | 239,027 | -14.0% | 0.01% | -12.5% |
HSBC | Buy | HSBC HLDGS PLCspon adr new | $1,438,000 | -1.1% | 28,290 | +7.2% | 0.01% | 0.0% |
PNNT | Buy | PENNANTPARK INVT CORP | $1,395,000 | +25.4% | 126,264 | +31.7% | 0.01% | +16.7% |
SLRC | Buy | SOLAR CAP LTD | $1,396,000 | +19.2% | 64,080 | +23.4% | 0.01% | +16.7% |
COG | Sell | CABOT OIL & GAS CORP | $1,433,000 | -17.7% | 42,287 | -5.9% | 0.01% | -22.2% |
QIWI | Buy | QIWI PLCspon adr rep b | $1,334,000 | +61.7% | 38,512 | +161.3% | 0.01% | +75.0% |
TCAP | Buy | TRIANGLE CAP CORP | $1,441,000 | +30.6% | 55,658 | +39.6% | 0.01% | +16.7% |
FLR | New | FLUOR CORP NEW | $1,350,000 | – | 17,373 | +100.0% | 0.01% | – |
HTGC | Buy | HERCULES TECH GROWTH CAP INC | $1,417,000 | +22.8% | 100,721 | +43.2% | 0.01% | +16.7% |
FCHPRA | Buy | FELCOR LODGING TR INCpfd cv a $1.95 | $1,329,000 | +18.0% | 53,441 | +15.1% | 0.01% | +16.7% |
RASF | Buy | RAIT FINANCIAL TRUST | $1,375,000 | +0.2% | 161,897 | +5.9% | 0.01% | 0.0% |
EQT | Sell | EQT CORP | $1,440,000 | -0.1% | 14,845 | -7.5% | 0.01% | 0.0% |
IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $1,460,000 | -37.5% | 103,857 | -19.3% | 0.01% | -41.7% |
ETR | New | ENTERGY CORP NEW | $1,260,000 | – | 18,847 | +100.0% | 0.01% | – |
BKCC | Buy | BLACKROCK KELSO CAPITAL CORP | $1,282,000 | +28.2% | 139,857 | +30.5% | 0.01% | +20.0% |
CBI | New | CHICAGO BRIDGE & IRON CO N V | $1,231,000 | – | 14,120 | +100.0% | 0.01% | – |
AEE | New | AMEREN CORP | $1,254,000 | – | 30,435 | +100.0% | 0.01% | – |
GBDC | Buy | GOLUB CAP BDC INC | $1,111,000 | +29.5% | 62,283 | +38.7% | 0.01% | +50.0% |
TJX | Sell | TJX COS INC NEW | $1,135,000 | -45.4% | 18,716 | -42.6% | 0.01% | -40.0% |
YGE | Buy | YINGLI GREEN ENERGY HLDG COadr | $1,181,000 | +97.8% | 271,542 | +129.6% | 0.01% | +100.0% |
WAG | Sell | WALGREEN CO | $1,262,000 | -36.7% | 19,111 | -44.9% | 0.01% | -40.0% |
TLM | Buy | TALISMAN ENERGY INC | $1,121,000 | -11.9% | 112,345 | +2.9% | 0.01% | 0.0% |
BAC | Buy | BANK OF AMERICA CORPORATION | $1,296,000 | +11.0% | 75,345 | +0.4% | 0.01% | 0.0% |
TGT | Sell | TARGET CORP | $1,140,000 | -37.1% | 18,841 | -34.2% | 0.01% | -33.3% |
COP | Sell | CONOCOPHILLIPS | $1,149,000 | -2.6% | 16,326 | -2.3% | 0.01% | 0.0% |
MCC | Buy | MEDLEY CAP CORP | $1,255,000 | +56.7% | 92,242 | +59.5% | 0.01% | +50.0% |
3606SC | Buy | COMMONWEALTH REITcv pfd-e 7.25% | $1,148,000 | +32.9% | 45,640 | +15.1% | 0.01% | +50.0% |
FLS | New | FLOWSERVE CORP | $1,303,000 | – | 16,627 | +100.0% | 0.01% | – |
NUV | Buy | NUVEEN MUN VALUE FD INC | $1,145,000 | +18.9% | 121,159 | +13.7% | 0.01% | +20.0% |
QCOR | Buy | QUESTCOR PHARMACEUTICALS INC | $1,211,000 | +96.6% | 18,657 | +64.9% | 0.01% | +100.0% |
ANH | Sell | ANWORTH MORTGAGE ASSET CP | $1,276,000 | -1.2% | 257,322 | -16.1% | 0.01% | -14.3% |
LOW | Sell | LOWES COS INC | $1,267,000 | -39.6% | 25,903 | -38.8% | 0.01% | -45.5% |
COST | Sell | COSTCO WHSL CORP NEW | $1,240,000 | -38.3% | 11,102 | -34.2% | 0.01% | -40.0% |
DX | Sell | DYNEX CAP INC | $980,000 | +3.4% | 109,510 | -7.6% | 0.01% | 0.0% |
C | Buy | CITIGROUP INC | $1,020,000 | -8.3% | 21,434 | +0.5% | 0.01% | -16.7% |
WLTGQ | Sell | WALTER ENERGY INC | $994,000 | -73.1% | 131,508 | -40.9% | 0.01% | -73.7% |
CLR | Buy | CONTINENTAL RESOURCES INC | $937,000 | +36.4% | 7,539 | +23.4% | 0.01% | +66.7% |
PAY | Buy | VERIFONE SYS INC | $1,069,000 | +59.1% | 31,606 | +26.2% | 0.01% | +66.7% |
SSYS | Buy | STRATASYS LTD | $1,105,000 | -0.6% | 10,413 | +26.2% | 0.01% | -16.7% |
ARI | Sell | APOLLO COML REAL EST FIN INC | $1,077,000 | -17.5% | 64,781 | -19.3% | 0.01% | -28.6% |
JKS | Buy | JINKOSOLAR HLDG CO LTDsponsored adr | $912,000 | +20.6% | 32,632 | +26.5% | 0.01% | +25.0% |
LINEQ | Buy | LINN ENERGY LLCunit ltd liab | $1,101,000 | +62.9% | 38,889 | +77.2% | 0.01% | +66.7% |
M | Sell | MACYS INC | $915,000 | -32.8% | 15,434 | -39.5% | 0.01% | -28.6% |
MCK | Sell | MCKESSON CORP | $1,107,000 | -39.7% | 6,268 | -44.9% | 0.01% | -44.4% |
TICC | Buy | TICC CAPITAL CORP | $1,041,000 | +31.1% | 106,469 | +38.6% | 0.01% | +25.0% |
NIO | Buy | NUVEEN MUN OPPORTUNITY FD IN | $998,000 | +10.4% | 72,544 | +6.1% | 0.01% | 0.0% |
TCPC | Buy | TCP CAP CORP | $957,000 | +59.5% | 57,820 | +61.7% | 0.01% | +66.7% |
RRC | Sell | RANGE RES CORP | $1,105,000 | -24.7% | 13,320 | -23.4% | 0.01% | -28.6% |
SCHN | Sell | SCHNITZER STL INDScl a | $1,073,000 | -25.1% | 37,199 | -15.2% | 0.01% | -28.6% |
KR | Sell | KROGER CO | $859,000 | -39.7% | 19,669 | -45.4% | 0.00% | -42.9% |
DG | Sell | DOLLAR GEN CORP NEW | $710,000 | -36.8% | 12,805 | -31.2% | 0.00% | -33.3% |
CLNE | Buy | CLEAN ENERGY FUELS CORP | $763,000 | -28.0% | 85,312 | +3.6% | 0.00% | -20.0% |
NPM | Buy | NUVEEN PREM INCOME MUN FD 2 | $799,000 | +23.7% | 59,696 | +15.9% | 0.00% | +33.3% |
DAR | Buy | DARLING INTL INC | $798,000 | +1.7% | 39,869 | +6.1% | 0.00% | 0.0% |
BTT | Buy | BLACKROCK MUN TARGET TERM TR | $894,000 | +28.3% | 46,848 | +15.1% | 0.00% | 0.0% |
WFM | Sell | WHOLE FOODS MKT INC | $745,000 | -50.0% | 14,695 | -42.9% | 0.00% | -50.0% |
BYI | Sell | BALLY TECHNOLOGIES INC | $893,000 | -40.8% | 13,471 | -29.9% | 0.00% | -50.0% |
NMFC | Buy | NEW MTN FIN CORP | $760,000 | +41.3% | 52,215 | +45.9% | 0.00% | +33.3% |
SAN | Buy | BANCO SANTANDER SAadr | $831,000 | +15.4% | 86,762 | +9.3% | 0.00% | 0.0% |
NEA | Buy | NUVEEN AMT-FREE MUN INCOME F | $779,000 | +11.6% | 60,165 | +3.8% | 0.00% | 0.0% |
CAH | Sell | CARDINAL HEALTH INC | $822,000 | -47.9% | 11,751 | -50.3% | 0.00% | -50.0% |
AKS | Sell | AK STL HLDG CORP | $751,000 | -36.4% | 104,010 | -27.8% | 0.00% | -33.3% |
TCRD | Buy | THL CR INC | $729,000 | +16.1% | 52,801 | +38.6% | 0.00% | +33.3% |
VRNT | Buy | VERINT SYS INC | $652,000 | +37.8% | 13,886 | +26.2% | 0.00% | +50.0% |
DNRCQ | Sell | DENBURY RES INC | $564,000 | -12.0% | 34,398 | -11.9% | 0.00% | 0.0% |
AZO | Sell | AUTOZONE INC | $597,000 | -46.5% | 1,111 | -52.4% | 0.00% | -50.0% |
RTK | Sell | RENTECH INC | $692,000 | +5.0% | 364,299 | -3.2% | 0.00% | 0.0% |
NPP | Buy | NUVEEN PERFORMANCE PLUS MUN | $648,000 | +22.3% | 44,757 | +14.3% | 0.00% | 0.0% |
NPI | Buy | NUVEEN PREM INCOME MUN FD | $702,000 | +23.4% | 53,536 | +16.1% | 0.00% | 0.0% |
NESCQ | Sell | NUVERRA ENVIRONMENTAL SOLUTI | $523,000 | +5.4% | 25,753 | -12.8% | 0.00% | 0.0% |
USB | Sell | US BANCORP DEL | $539,000 | -3.8% | 12,568 | -9.4% | 0.00% | 0.0% |
ROST | Sell | ROSS STORES INC | $556,000 | -50.1% | 7,775 | -47.7% | 0.00% | -50.0% |
RY | Sell | ROYAL BK CDA MONTREAL QUE | $702,000 | -9.8% | 10,638 | -8.1% | 0.00% | -25.0% |
NQU | Buy | NUVEEN QUALITY INCOME MUN FD | $609,000 | +22.8% | 45,815 | +13.1% | 0.00% | 0.0% |
NR | Buy | NEWPARK RES INC | $518,000 | +3.6% | 45,212 | +11.1% | 0.00% | 0.0% |
BTEGF | Buy | BAYTEX ENERGY CORP | $523,000 | +33.1% | 12,726 | +27.0% | 0.00% | +50.0% |
MYI | Buy | BLACKROCK MUNIYIELD QLTY FD | $681,000 | +52.3% | 50,054 | +41.7% | 0.00% | +50.0% |
RAIL | Sell | FREIGHTCAR AMER INC | $639,000 | -43.9% | 27,485 | -35.8% | 0.00% | -50.0% |
CNQ | Buy | CANADIAN NAT RES LTD | $557,000 | +15.3% | 14,504 | +1.6% | 0.00% | +50.0% |
IQI | Buy | INVESCO QUALITY MUNI INC TRS | $521,000 | +33.9% | 44,090 | +26.1% | 0.00% | +50.0% |
SU | Buy | SUNCOR ENERGY INC NEW | $685,000 | -0.1% | 19,591 | +0.1% | 0.00% | 0.0% |
IIM | Buy | INVESCO VALUE MUN INCOME TR | $511,000 | +22.5% | 35,511 | +14.9% | 0.00% | +50.0% |
PNW | New | PINNACLE WEST CAP CORP | $654,000 | – | 11,968 | +100.0% | 0.00% | – |
KCAP | Buy | KCAP FINL INC | $507,000 | +48.7% | 58,563 | +38.6% | 0.00% | +50.0% |
BBBY | Sell | BED BATH & BEYOND INC | $544,000 | -54.4% | 7,905 | -46.8% | 0.00% | -50.0% |
VMO | Buy | INVESCO MUN OPPORTUNITY TR | $631,000 | +11.9% | 51,712 | +7.3% | 0.00% | 0.0% |
VGM | Buy | INVESCO TR INVT GRADE MUNS | $527,000 | +21.7% | 41,166 | +15.7% | 0.00% | +50.0% |
NHCPRA | Buy | NATIONAL HEALTHCARE CORPpfd conv ser a | $662,000 | +17.0% | 44,970 | +15.1% | 0.00% | 0.0% |
NFG | Sell | NATIONAL FUEL GAS CO N J | $509,000 | -8.8% | 7,274 | -6.9% | 0.00% | 0.0% |
BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $545,000 | +1.1% | 45,402 | +4.4% | 0.00% | 0.0% |
OPK | Buy | OPKO HEALTH INC | $590,000 | +39.5% | 63,288 | +26.2% | 0.00% | +50.0% |
MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored adr | $616,000 | -14.3% | 111,143 | +3.3% | 0.00% | -25.0% |
AEIS | Sell | ADVANCED ENERGY INDS | $586,000 | -34.6% | 23,933 | -39.0% | 0.00% | -40.0% |
VKQ | Buy | INVESCO MUN TR | $562,000 | +20.1% | 46,472 | +15.0% | 0.00% | +50.0% |
LB | Sell | L BRANDS INC | $541,000 | -36.9% | 9,534 | -31.2% | 0.00% | -25.0% |
EGN | Sell | ENERGEN CORP | $524,000 | +9.2% | 6,485 | -4.4% | 0.00% | +50.0% |
ENB | Buy | ENBRIDGE INC | $504,000 | +5.9% | 11,072 | +1.7% | 0.00% | +50.0% |
BIN | Buy | PROGRESSIVE WASTE SOLUTIONS | $509,000 | +4.5% | 20,102 | +2.1% | 0.00% | +50.0% |
IP | Sell | INTL PAPER CO | $568,000 | -9.8% | 12,383 | -3.6% | 0.00% | 0.0% |
MSB | MESABI TRctf ben int | $512,000 | -5.4% | 24,300 | 0.0% | 0.00% | 0.0% | |
TD | Buy | TORONTO DOMINION BK ONT | $590,000 | -10.3% | 12,574 | +80.1% | 0.00% | 0.0% |
EIM | Buy | EATON VANCE MUN BD FD | $617,000 | +23.2% | 51,899 | +17.1% | 0.00% | 0.0% |
ABC | Sell | AMERISOURCEBERGEN CORP | $580,000 | -48.2% | 8,837 | -44.5% | 0.00% | -50.0% |
1338PS | Buy | UBS AG | $587,000 | +11.2% | 28,318 | +3.3% | 0.00% | 0.0% |
MFIN | Buy | MEDALLION FINL CORP | $509,000 | -1.4% | 38,554 | +7.2% | 0.00% | 0.0% |
ERII | Buy | ENERGY RECOVERY INC | $378,000 | -3.8% | 71,024 | +0.4% | 0.00% | 0.0% |
AR | Buy | ANTERO RES CORP | $308,000 | +24.2% | 4,920 | +25.7% | 0.00% | +100.0% |
VLO | Sell | VALERO ENERGY CORP NEW | $377,000 | +5.3% | 7,091 | -0.0% | 0.00% | 0.0% |
MVF | Buy | BLACKROCK MUNIVEST FD INC | $355,000 | +39.2% | 37,295 | +30.3% | 0.00% | +100.0% |
PMO | Buy | PUTNAM MUN OPPORTUNITIES TRsh ben int | $409,000 | +22.5% | 35,956 | +15.7% | 0.00% | 0.0% |
QEP | Sell | QEP RES INC | $479,000 | -18.1% | 16,277 | -14.7% | 0.00% | -33.3% |
MUI | Buy | BLACKROCK MUNI INTER DR FD I | $414,000 | +20.0% | 29,125 | +17.5% | 0.00% | 0.0% |
DCI | Buy | DONALDSON INC | $496,000 | +1.6% | 11,698 | +4.1% | 0.00% | 0.0% |
WPX | Sell | WPX ENERGY INC | $307,000 | -19.6% | 17,044 | -9.1% | 0.00% | 0.0% |
SOL | Buy | RENESOLA LTDspons ads | $346,000 | +59.4% | 107,818 | +71.7% | 0.00% | +100.0% |
DB | Buy | DEUTSCHE BANK AGnamen akt | $341,000 | -3.9% | 7,600 | +3.3% | 0.00% | 0.0% |
ABM | Sell | ABM INDS INC | $491,000 | +0.6% | 17,067 | -0.1% | 0.00% | 0.0% |
TARO | Buy | TARO PHARMACEUTICAL INDS LTD | $476,000 | +41.7% | 4,287 | +26.2% | 0.00% | 0.0% |
AA | Buy | ALCOA INC | $462,000 | +25.5% | 35,882 | +3.5% | 0.00% | 0.0% |
CS | Buy | CREDIT SUISSE GROUPsponsored adr | $336,000 | +7.7% | 10,391 | +3.5% | 0.00% | 0.0% |
WCN | Sell | WASTE CONNECTIONS INC | $491,000 | +0.2% | 11,184 | -0.4% | 0.00% | 0.0% |
CLH | Buy | CLEAN HARBORS INC | $498,000 | +0.8% | 9,083 | +10.1% | 0.00% | 0.0% |
CLC | Buy | CLARCOR INC | $490,000 | -0.8% | 8,551 | +11.4% | 0.00% | 0.0% |
MMU | Buy | WESTERN ASST MNGD MUN FD INC | $322,000 | +34.7% | 25,245 | +29.1% | 0.00% | +100.0% |
SUNS | Buy | SOLAR SR CAP LTD | $347,000 | +30.5% | 20,262 | +38.7% | 0.00% | +100.0% |
SPXC | New | SPX CORP | $445,000 | – | 4,531 | +100.0% | 0.00% | – |
ADES | Buy | ADVANCED EMISSIONS SOLUTS IN | $494,000 | +4.4% | 20,119 | +130.5% | 0.00% | 0.0% |
CMD | Sell | CANTEL MEDICAL CORP | $471,000 | -1.7% | 13,963 | -1.2% | 0.00% | 0.0% |
CCC | Sell | CALGON CARBON CORP | $494,000 | +1.0% | 22,616 | -4.8% | 0.00% | 0.0% |
CECE | Buy | CECO ENVIRONMENTAL CORP | $473,000 | +3.1% | 28,505 | +0.3% | 0.00% | 0.0% |
WY | Sell | WEYERHAEUSER CO | $484,000 | -9.2% | 16,497 | -2.3% | 0.00% | -33.3% |
WMB | Buy | WILLIAMS COS INC DEL | $370,000 | +6.6% | 9,114 | +1.4% | 0.00% | 0.0% |
BYD | Buy | BOYD GAMING CORP | $451,000 | +30.0% | 34,189 | +10.8% | 0.00% | 0.0% |
SGMS | Buy | SCIENTIFIC GAMES CORPcl a | $326,000 | -10.2% | 23,756 | +10.8% | 0.00% | 0.0% |
MFL | Buy | BLACKROCK MUNIHLDS INVSTM QL | $384,000 | +24.3% | 28,693 | +16.1% | 0.00% | 0.0% |
MUA | Buy | BLACKROCK MUNIASSETS FD INC | $329,000 | +17.9% | 26,735 | +10.6% | 0.00% | +100.0% |
CREG | New | CHINA RECYCLING ENERGY CORP | $305,000 | – | 77,660 | +100.0% | 0.00% | – |
MYD | Buy | BLACKROCK MUNIYIELD FD INC | $379,000 | +38.3% | 27,574 | +29.1% | 0.00% | +100.0% |
P107PS | Buy | MCG CAPITAL CORP | $454,000 | +0.7% | 119,661 | +16.6% | 0.00% | 0.0% |
TNC | Buy | TENNANT CO | $503,000 | +2.9% | 7,667 | +6.3% | 0.00% | 0.0% |
TEN | Sell | TENNECO INC | $481,000 | -1.4% | 8,276 | -4.2% | 0.00% | 0.0% |
MVC | Buy | MVC CAPITAL INC | $483,000 | +9.8% | 35,675 | +9.5% | 0.00% | 0.0% |
LNCOQ | New | LINNCO LLC | $375,000 | – | 13,873 | +100.0% | 0.00% | – |
LAYN | Sell | LAYNE CHRISTENSEN CO | $393,000 | -4.6% | 21,594 | -10.5% | 0.00% | 0.0% |
NQM | Buy | NUVEEN INVT QUALITY MUN FD I | $381,000 | +20.6% | 27,010 | +15.5% | 0.00% | 0.0% |
KSS | Sell | KOHLS CORP | $452,000 | -46.3% | 7,950 | -46.4% | 0.00% | -50.0% |
NMA | Buy | NUVEEN MUN ADVANTAGE FD INC | $481,000 | +22.7% | 37,076 | +15.0% | 0.00% | 0.0% |
NQI | Buy | NUVEEN QUALITY MUN FD INC | $418,000 | +21.2% | 32,750 | +14.5% | 0.00% | 0.0% |
NMO | Buy | NUVEEN MUN MKT OPPORTUNITY F | $496,000 | +21.9% | 38,873 | +14.5% | 0.00% | 0.0% |
TTEK | Sell | TETRA TECH INC NEW | $488,000 | -0.2% | 16,485 | -5.7% | 0.00% | 0.0% |
BNS | Sell | BANK N S HALIFAX | $465,000 | -19.0% | 8,008 | -12.8% | 0.00% | -33.3% |
NAD | Buy | NUVEEN DIVID ADVANTAGE MUN F | $439,000 | +20.9% | 32,790 | +13.6% | 0.00% | 0.0% |
NID | Buy | NUVEEN INTER DURATION MN TMF | $471,000 | +17.2% | 39,422 | +12.9% | 0.00% | 0.0% |
BCS | Buy | BARCLAYS PLCadr | $443,000 | -9.2% | 28,227 | +4.9% | 0.00% | 0.0% |
NMZ | Buy | NUVEEN MUN HIGH INCOME OPP F | $327,000 | +7.9% | 25,705 | +1.8% | 0.00% | 0.0% |
NPT | Buy | NUVEEN PREM INCOME MUN FD 4 | $406,000 | +20.5% | 32,741 | +17.7% | 0.00% | 0.0% |
NXZ | Buy | NUVEEN DIV ADVANTAGE MUN FD | $334,000 | +21.9% | 24,761 | +14.7% | 0.00% | +100.0% |
NZF | Buy | NUVEEN DIV ADV MUNI FD 3 | $494,000 | +31.7% | 37,748 | +24.2% | 0.00% | 0.0% |
NVG | Buy | NUVEEN DIVID ADVANTAGE MUN I | $370,000 | +22.1% | 27,784 | +14.9% | 0.00% | 0.0% |
JASO | Buy | JA SOLAR HOLDINGS CO LTDspon adr rep5ord | $467,000 | +69.2% | 45,882 | +52.4% | 0.00% | +100.0% |
IWN | New | ISHARESrus 2000 val etf | $328,000 | – | 3,248 | +100.0% | 0.00% | – |
NQS | Buy | NUVEEN SELECT QUALITY MUN FD | $392,000 | +20.6% | 29,636 | +13.2% | 0.00% | 0.0% |
XLE | SELECT SECTOR SPDR TRsbi int-energy | $365,000 | +0.6% | 4,100 | 0.0% | 0.00% | 0.0% | |
OASPQ | Buy | OASIS PETE INC NEW | $436,000 | +12.4% | 10,450 | +26.4% | 0.00% | 0.0% |
VKI | Buy | INVESCO ADVANTAGE MUNICIPALsh ben int | $370,000 | +19.7% | 33,692 | +14.7% | 0.00% | 0.0% |
PNC | New | PNC FINL SVCS GROUP INC | $335,000 | – | 3,856 | +100.0% | 0.00% | – |
INGR | Sell | INGREDION INC | $458,000 | -3.4% | 6,730 | -2.9% | 0.00% | 0.0% |
ING | Buy | ING GROEP N Vsponsored adr | $429,000 | +4.9% | 30,139 | +3.3% | 0.00% | 0.0% |
IMPV | Buy | IMPERVA INC | $375,000 | +45.9% | 6,734 | +26.2% | 0.00% | +100.0% |
TRP | Buy | TRANSCANADA CORP | $429,000 | +0.9% | 9,420 | +1.3% | 0.00% | 0.0% |
AREXQ | APPROACH RESOURCES INC | $376,000 | +8.4% | 18,000 | 0.0% | 0.00% | 0.0% | |
PGHEF | Buy | PENGROWTH ENERGY CORP | $336,000 | +11.6% | 55,219 | +13.7% | 0.00% | 0.0% |
PENN | Buy | PENN NATL GAMING INC | $337,000 | -3.7% | 27,335 | +11.9% | 0.00% | 0.0% |
PWE | Buy | PENN WEST PETE LTD NEW | $448,000 | +17.3% | 53,548 | +17.2% | 0.00% | 0.0% |
HNRG | Buy | HALLADOR ENERGY COMPANY | $392,000 | +206.2% | 45,900 | +188.7% | 0.00% | +100.0% |
GTE | Buy | GRAN TIERRA ENERGY INC | $396,000 | +5.6% | 52,946 | +3.3% | 0.00% | 0.0% |
GS | Sell | GOLDMAN SACHS GROUP INC | $454,000 | -25.6% | 2,771 | -19.5% | 0.00% | -33.3% |
UPLMQ | Sell | ULTRA PETROLEUM CORP | $319,000 | +3.2% | 11,849 | -17.0% | 0.00% | 0.0% |
GAIN | Buy | GLADSTONE INVT CORP | $376,000 | +22.5% | 45,461 | +19.2% | 0.00% | 0.0% |
GLAD | Buy | GLADSTONE CAPITAL CORP | $376,000 | +29.7% | 37,315 | +23.3% | 0.00% | +100.0% |
ROCK | Sell | GIBRALTAR INDS INC | $442,000 | -26.7% | 23,415 | -27.8% | 0.00% | -33.3% |
GPS | Sell | GAP INC DEL | $471,000 | -29.5% | 11,754 | -31.2% | 0.00% | -33.3% |
FTEK | Buy | FUEL TECH INC | $376,000 | +6.5% | 75,266 | +51.0% | 0.00% | 0.0% |
PML | Sell | PIMCO MUN INCOME FD II | $307,000 | +7.0% | 26,526 | -1.4% | 0.00% | +100.0% |
PNK | Sell | PINNACLE ENTMT INC | $491,000 | -35.3% | 20,714 | -29.1% | 0.00% | -50.0% |
BFK | Buy | BLACKROCK MUN INCOME TRbric etf | $350,000 | +40.0% | 26,301 | +33.5% | 0.00% | +100.0% |
FSTR | Sell | FOSTER L B CO | $368,000 | -28.7% | 7,846 | -28.1% | 0.00% | -33.3% |
ECOL | Sell | US ECOLOGY INC | $492,000 | -87.5% | 13,247 | -87.5% | 0.00% | -90.0% |
STE | Buy | STERIS CORP | $489,000 | +0.2% | 10,250 | +1.0% | 0.00% | 0.0% |
APA | Buy | APACHE CORP | $436,000 | -3.3% | 5,256 | +0.1% | 0.00% | 0.0% |
MLNX | Buy | MELLANOX TECHNOLOGIES LTD | $452,000 | +23.5% | 11,542 | +26.2% | 0.00% | 0.0% |
ERF | Buy | ENERPLUS CORP | $477,000 | +39.1% | 23,835 | +26.3% | 0.00% | 0.0% |
KTF | Buy | DWS MUN INCOME TR | $294,000 | +22.5% | 22,498 | +12.4% | 0.00% | 0.0% |
AFB | Buy | ALLIANCEBERNSTEIN NATL MUNI | $277,000 | +21.0% | 20,906 | +14.2% | 0.00% | 0.0% |
ALJ | Buy | ALON USA ENERGY INC | $122,000 | +14.0% | 8,160 | +26.2% | 0.00% | 0.0% |
WTR | Sell | AQUA AMERICA INC | $204,000 | -6.8% | 8,136 | -12.2% | 0.00% | 0.0% |
BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $214,000 | +12.6% | 15,682 | +3.3% | 0.00% | 0.0% |
CIB | Sell | BANCOLOMBIA S Aspon adr pref | $195,000 | -13.3% | 3,455 | -24.7% | 0.00% | 0.0% |
BMO | Sell | BANK MONTREAL QUE | $288,000 | -11.7% | 4,299 | -12.1% | 0.00% | -50.0% |
BBY | Sell | BEST BUY INC | $252,000 | -54.5% | 9,552 | -31.2% | 0.00% | -66.7% |
BYM | Buy | BLACKROCK MUNICIPL INC QLTY | $270,000 | +23.9% | 19,906 | +15.7% | 0.00% | 0.0% |
BKN | Buy | BLACKROCK INVT QUALITY MUN T | $127,000 | +24.5% | 8,820 | +22.7% | 0.00% | 0.0% |
BPK | Buy | BLACKROCK MUNI 2018 TERM TR | $109,000 | +13.5% | 6,736 | +12.0% | 0.00% | – |
BBK | Buy | BLACKROCK MUNICIPAL BOND TR | $115,000 | +53.3% | 7,745 | +41.3% | 0.00% | – |
BLE | Buy | BLACKROCK MUNI INCOME TR II | $194,000 | +38.6% | 13,870 | +31.2% | 0.00% | 0.0% |
BKK | Buy | BLACKROCK MUN 2020 TERM TR | $163,000 | +32.5% | 9,929 | +27.0% | 0.00% | 0.0% |
BTA | Buy | BLACKROCK LONG-TERM MUNI ADV | $109,000 | +22.5% | 10,038 | +14.6% | 0.00% | – |
BAF | Buy | BLACKROCK MUNI INCOME INV QL | $101,000 | +24.7% | 7,325 | +16.2% | 0.00% | – |
MHD | Buy | BLACKROCK MUNIHOLDINGS FD IN | $133,000 | +25.5% | 8,498 | +16.7% | 0.00% | 0.0% |
MVT | Buy | BLACKROCK MUNIVEST FD II INC | $160,000 | +40.4% | 10,729 | +30.9% | 0.00% | 0.0% |
MEN | Buy | BLACKROCK MUNIENHANCED FD IN | $240,000 | +20.6% | 21,965 | +15.0% | 0.00% | 0.0% |
MUS | Buy | BLACKROCK MUNIHOLDNGS QLTY I | $137,000 | +33.0% | 10,844 | +25.1% | 0.00% | 0.0% |
MUE | Buy | BLACKROCK MUNIHLDNGS QLTY II | $219,000 | +23.7% | 17,166 | +17.1% | 0.00% | 0.0% |
MQY | Buy | BLACKROCK MUNIYIELD QUALITY | $270,000 | +22.7% | 18,687 | +19.5% | 0.00% | 0.0% |
MQT | Buy | BLACKROCK MUNIY QUALITY FD I | $212,000 | +24.7% | 16,982 | +16.5% | 0.00% | 0.0% |
MYF | Buy | BLACKROCK MUNIYIELD INVST FD | $117,000 | +25.8% | 8,284 | +22.0% | 0.00% | – |
BBEPQ | New | BREITBURN ENERGY PARTNERS LP | $279,000 | – | 13,988 | +100.0% | 0.00% | – |
CASLQ | Sell | CASTLE A M & CO | $262,000 | -28.2% | 17,836 | -27.7% | 0.00% | -50.0% |
CAT | CATERPILLAR INC DEL | $119,000 | +9.2% | 1,200 | 0.0% | 0.00% | 0.0% | |
CEVA | Buy | CEVA INC | $149,000 | +46.1% | 8,480 | +26.2% | 0.00% | 0.0% |
LNG | Buy | CHENIERE ENERGY INC | $162,000 | +29.6% | 2,927 | +1.3% | 0.00% | 0.0% |
SBS | Sell | COMPANHIA DE SANEAMENTO BASIsponsored adr | $146,000 | -28.1% | 15,727 | -12.3% | 0.00% | 0.0% |
UFS | Sell | DOMTAR CORP | $103,000 | +17.0% | 918 | -2.1% | 0.00% | – |
LEO | Buy | DREYFUS STRATEGIC MUNS INC | $295,000 | +38.5% | 36,456 | +29.8% | 0.00% | 0.0% |
DMF | Buy | DREYFUS MUN INCOME INC | $109,000 | +19.8% | 12,125 | +12.9% | 0.00% | – |
DSM | Buy | DREYFUS STRATEGIC MUN BD FD | $229,000 | +19.9% | 29,420 | +14.3% | 0.00% | 0.0% |
DMB | Buy | DREYFUS MUN BD INFRSTRCTR FD | $175,000 | +25.9% | 15,584 | +16.0% | 0.00% | 0.0% |
XCO | Buy | EXCO RESOURCES INC | $113,000 | +66.2% | 20,166 | +57.1% | 0.00% | – |
EVN | New | EATON VANCE MUNI INCOME TRUSsh ben int | $115,000 | – | 9,645 | +100.0% | 0.00% | – |
EOT | Buy | EATON VANCE NATL MUN OPPORT | $250,000 | +20.8% | 12,902 | +15.1% | 0.00% | 0.0% |
ETX | Buy | EATON VANCE MUN INCOME TERM | $147,000 | +27.8% | 9,367 | +18.4% | 0.00% | 0.0% |
EC | Buy | ECOPETROL S Asponsored ads | $301,000 | +21.9% | 7,375 | +14.9% | 0.00% | 0.0% |
ICAYY | Buy | EMPRESAS ICA S A DE CVspons adr new | $101,000 | -16.5% | 15,376 | +7.8% | 0.00% | 0.0% |
EVTC | Buy | EVERTEC INC | $149,000 | +7.2% | 6,036 | +7.4% | 0.00% | 0.0% |
FCFS | Buy | FIRST CASH FINL SVCS INC | $141,000 | -13.0% | 2,798 | +7.0% | 0.00% | 0.0% |
GCA | Sell | GLOBAL CASH ACCESS HLDGS INC | $190,000 | -41.2% | 27,669 | -14.3% | 0.00% | -50.0% |
GGAL | Buy | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $144,000 | +108.7% | 11,727 | +78.8% | 0.00% | – |
HDB | New | HDFC BANK LTD | $185,000 | – | 4,500 | +100.0% | 0.00% | – |
TINY | Buy | HARRIS & HARRIS GROUP INC | $203,000 | +51.5% | 58,479 | +30.3% | 0.00% | 0.0% |
HRZN | Buy | HORIZON TECHNOLOGY FIN CORP | $209,000 | +22.2% | 16,701 | +38.9% | 0.00% | 0.0% |
HOSSQ | HORNBECK OFFSHORE SVCS INC N | $293,000 | -15.1% | 7,000 | 0.0% | 0.00% | -50.0% | |
IMO | Buy | IMPERIAL OIL LTD | $158,000 | +6.8% | 3,386 | +1.3% | 0.00% | 0.0% |
OIA | Buy | INVESCO MUNI INCOME OPP TRST | $235,000 | +19.9% | 35,643 | +12.7% | 0.00% | 0.0% |
TUR | New | ISHARESmsci turkey etf | $195,000 | – | 4,000 | +100.0% | 0.00% | – |
EWG | New | ISHARESmsci germany etf | $102,000 | – | 3,249 | +100.0% | 0.00% | – |
ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $272,000 | +12.9% | 18,316 | +3.3% | 0.00% | 0.0% |
KMR | Buy | KINDER MORGAN MANAGEMENT LLC | $104,000 | -1.0% | 1,453 | +4.2% | 0.00% | 0.0% |
KMI | Sell | KINDER MORGAN INC DEL | $290,000 | -99.0% | 8,920 | -98.9% | 0.00% | -99.3% |
KOG | Sell | KODIAK OIL & GAS CORP | $296,000 | +6.5% | 24,370 | -1.8% | 0.00% | 0.0% |
LPSN | Buy | LIVEPERSON INC | $209,000 | +3.0% | 17,277 | +26.2% | 0.00% | 0.0% |
MFM | Buy | MFS MUN INCOME TRsh ben int | $198,000 | +46.7% | 30,451 | +40.9% | 0.00% | 0.0% |
MMD | Sell | MAINSTAY DEFINEDTERM MN OPP | $278,000 | +0.7% | 16,405 | -6.2% | 0.00% | 0.0% |
OIH | MARKET VECTORS ETF TRoil svcs etf | $171,000 | +4.9% | 3,400 | 0.0% | 0.00% | 0.0% | |
SCIF | MARKET VECTORS ETF TRindia small cp | $180,000 | +13.2% | 5,000 | 0.0% | 0.00% | 0.0% | |
4107PS | Sell | MEADWESTVACO CORP | $185,000 | -2.6% | 4,926 | -4.4% | 0.00% | 0.0% |
CXE | Buy | MFS HIGH INCOME MUN TRsh ben int | $112,000 | +20.4% | 23,492 | +13.0% | 0.00% | – |
MS | Buy | MORGAN STANLEY | $300,000 | +4.2% | 9,612 | +4.6% | 0.00% | 0.0% |
MUR | Sell | MURPHY OIL CORP | $144,000 | -4.0% | 2,293 | -0.8% | 0.00% | 0.0% |
NGPC | Buy | NGP CAP RES CO | $277,000 | +25.3% | 40,927 | +38.6% | 0.00% | 0.0% |
NIHDQ | Sell | NII HLDGS INCcl b new | $251,000 | -90.4% | 210,715 | -77.8% | 0.00% | -92.3% |
NBH | Buy | NEUBERGER BERMAN INTER MUNI | $142,000 | +22.4% | 9,818 | +18.4% | 0.00% | 0.0% |
NXP | Buy | NUVEEN SELECT TAX FREE INCMsh ben int | $167,000 | +18.4% | 12,383 | +13.3% | 0.00% | 0.0% |
NXQ | Sell | NUVEEN SELECT TAX FREE INCMsh ben int | $138,000 | -2.8% | 10,511 | -8.6% | 0.00% | 0.0% |
NXR | Buy | NUVEEN SELECT TAX FREE INCMsh ben int | $132,000 | +20.0% | 9,641 | +13.4% | 0.00% | 0.0% |
NIQ | Buy | NUVEEN INT DUR QUAL MUN TRM | $133,000 | +18.8% | 10,957 | +12.8% | 0.00% | 0.0% |
NUW | Sell | NUVEEN AMT-FREE MUN VALUE FD | $125,000 | -3.1% | 7,788 | -8.3% | 0.00% | 0.0% |
NEV | Buy | NUVEEN ENHANCED MUN VALUE FD | $176,000 | +24.8% | 12,651 | +16.3% | 0.00% | 0.0% |
NPF | Buy | NUVEEN PREMIER MUN INCOME FD | $200,000 | +11.7% | 15,195 | +5.2% | 0.00% | 0.0% |
ZEUS | Sell | OLYMPIC STEEL INC | $239,000 | -28.9% | 8,344 | -27.9% | 0.00% | -50.0% |
OKE | Buy | ONEOK INC NEW | $164,000 | -3.0% | 2,767 | +2.0% | 0.00% | 0.0% |
ORA | Buy | ORMAT TECHNOLOGIES INC | $211,000 | +32.7% | 7,016 | +20.1% | 0.00% | 0.0% |
PKG | Sell | PACKAGING CORP AMER | $195,000 | +8.3% | 2,772 | -2.4% | 0.00% | 0.0% |
PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $261,000 | -3.3% | 19,821 | +1.3% | 0.00% | 0.0% |
PHMD | Buy | PHOTOMEDEX INC | $111,000 | +54.2% | 6,983 | +26.2% | 0.00% | – |
PPC | Sell | PILGRIMS PRIDE CORP NEW | $113,000 | +29.9% | 5,382 | -0.0% | 0.00% | – |
PMF | Buy | PIMCO MUNICIPAL INCOME FD | $138,000 | +24.3% | 10,234 | +13.1% | 0.00% | 0.0% |
PMX | Buy | PIMCO MUN INCOME FD III | $145,000 | +23.9% | 13,095 | +11.7% | 0.00% | 0.0% |
MAV | Buy | PIONEER MUN HIGH INCOME ADV | $126,000 | +22.3% | 8,600 | +6.6% | 0.00% | 0.0% |
MHI | Buy | PIONEER MUN HIGH INCOME TR | $132,000 | +18.9% | 8,876 | +9.1% | 0.00% | 0.0% |
PMM | Buy | PUTNAM MANAGED MUN INCOM TR | $300,000 | +19.0% | 43,168 | +13.7% | 0.00% | 0.0% |
9207PS | Sell | ROCK-TENN COcl a | $214,000 | -2.3% | 2,023 | -3.1% | 0.00% | 0.0% |
ROSE | Sell | ROSETTA RESOURCES INC | $198,000 | -28.0% | 4,247 | -25.7% | 0.00% | 0.0% |
GLD | Sell | SPDR GOLD TRUST | $170,000 | -99.7% | 1,375 | -99.7% | 0.00% | -99.6% |
XOP | SPDR SERIES TRUSTs&p oilgas exp | $194,000 | +4.9% | 2,700 | 0.0% | 0.00% | 0.0% | |
SCHW | Sell | SCHWAB CHARLES CORP NEW | $209,000 | -18.0% | 7,642 | -21.9% | 0.00% | 0.0% |
SCCO | Buy | SOUTHERN COPPER CORP | $165,000 | +37.5% | 5,672 | +35.2% | 0.00% | 0.0% |
SPLS | Sell | STAPLES INC | $277,000 | -61.5% | 24,469 | -45.9% | 0.00% | -75.0% |
TAHO | Buy | TAHOE RES INC | $217,000 | +40.9% | 10,240 | +10.8% | 0.00% | 0.0% |
TECK | Buy | TECK RESOURCES LTDcl b | $228,000 | -13.0% | 10,516 | +4.5% | 0.00% | 0.0% |
VNRSQ | Buy | VANGUARD NAT RES LLC | $277,000 | +29.4% | 9,313 | +28.8% | 0.00% | 0.0% |
MHF | Buy | WESTERN ASSET MUN HI INCM FD | $125,000 | +16.8% | 17,854 | +12.3% | 0.00% | 0.0% |
MNP | Buy | WESTERN ASST MN PRT FD INC | $106,000 | +23.3% | 7,376 | +17.5% | 0.00% | – |
MTT | Buy | WESTERN ASSET MUN DEF OPP TR | $135,000 | +14.4% | 6,141 | +11.2% | 0.00% | 0.0% |
AGRO | Buy | ADECOAGRO S A | $108,000 | +4.9% | 13,233 | +4.3% | 0.00% | 0.0% |
ALLT | Buy | ALLOT COMMUNICATIONS LTD | $126,000 | +12.5% | 9,381 | +26.2% | 0.00% | 0.0% |
AUDC | Buy | AUDIOCODES LTDord | $103,000 | +27.2% | 14,275 | +26.2% | 0.00% | – |
CSTE | Buy | CAESARSTONE SDOT-YAM LTD | $289,000 | +38.3% | 5,313 | +26.2% | 0.00% | 0.0% |
CKSW | Buy | CLICKSOFTWARE TECHNOLOGIES Lord | $129,000 | +69.7% | 12,756 | +26.2% | 0.00% | – |
CGEN | Buy | COMPUGEN LTDord | $174,000 | +47.5% | 16,583 | +26.2% | 0.00% | 0.0% |
ORBK | Buy | ORBOTECH LTDord | $192,000 | +43.3% | 12,490 | +26.2% | 0.00% | 0.0% |
RDWR | Buy | RADWARE LTDord | $227,000 | +24.0% | 12,836 | +26.2% | 0.00% | 0.0% |
SILC | Buy | SILICOM LTDord | $154,000 | +71.1% | 2,483 | +26.2% | 0.00% | – |
ELOS | Buy | SYNERON MEDICAL LTD | $164,000 | +28.1% | 13,182 | +26.2% | 0.00% | 0.0% |
SODA | Buy | SODASTREAM INTERNATIONAL LTD | $268,000 | +12.1% | 6,083 | +26.2% | 0.00% | 0.0% |
RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $191,000 | +6.7% | 3,498 | -7.6% | 0.00% | 0.0% |
RFP | Sell | RESOLUTE FST PRODS INC | $54,000 | +22.7% | 2,671 | -2.4% | 0.00% | – |
DBV | New | POWERSHARES DB G10 CURCY HAR | $82,000 | – | 3,117 | +100.0% | 0.00% | – |
PSTI | Buy | PLURISTEM THERAPEUTICS INC | $99,000 | +32.0% | 26,723 | +26.2% | 0.00% | – |
OFG | Buy | OFG BANCORP | $63,000 | 0.0% | 3,679 | +0.7% | 0.00% | – |
NOG | Sell | NORTHERN OIL & GAS INC NEV | $59,000 | -32.2% | 4,064 | -29.5% | 0.00% | – |
MDGN | Buy | MEDGENICS INC | $78,000 | +47.2% | 11,124 | +26.2% | 0.00% | – |
LDKYQ | Buy | LDK SOLAR CO LTDsponsored adr | $26,000 | -77.4% | 102,354 | +16.7% | 0.00% | -100.0% |
IBN | Buy | ICICI BK LTDadr | $97,000 | +21.2% | 2,220 | +3.4% | 0.00% | – |
HNR | Sell | HARVEST NATURAL RESOURCES IN | $12,000 | -36.8% | 3,116 | -27.8% | 0.00% | – |
LODE | New | COMSTOCK MNG INC | $71,000 | – | 43,000 | +100.0% | 0.00% | – |
CHEF | CHEFS WHSE INC | $35,000 | -27.1% | 1,650 | 0.0% | 0.00% | – | |
MFT | Buy | BLACKROCK MUNIYLD INVST QLTY | $92,000 | +35.3% | 7,029 | +25.7% | 0.00% | – |
SPNS | Buy | SAPIENS INTL CORP N V | $78,000 | +32.2% | 9,647 | +26.2% | 0.00% | – |
MUH | Buy | BLACKROCK MUNIHLDGS FD II IN | $98,000 | +24.1% | 6,779 | +14.4% | 0.00% | – |
BMA | Sell | BANCO MACRO SAspon adr b | $45,000 | 0.0% | 1,583 | -13.7% | 0.00% | – |
BPZRQ | Buy | BPZ RESOURCES INC | $24,000 | +84.6% | 7,643 | +8.8% | 0.00% | – |
AWR | Sell | AMERICAN STS WTR CO | $58,000 | 0.0% | 1,784 | -12.1% | 0.00% | – |
ACH | Buy | ALUMINUM CORP CHINA LTD | $31,000 | +3.3% | 3,554 | +4.5% | 0.00% | – |
AIXNY | Sell | AIXTRON SEsponsored adr | $88,000 | -9.3% | 5,369 | -19.3% | 0.00% | – |
CDEUW | Exit | COEUR MNG INC*w exp 04/16/201 | $0 | – | -24,436 | -100.0% | 0.00% | – |
SIM | Exit | GRUPO SIMEC S A B DE C Vadr | $0 | – | -6,307 | -100.0% | 0.00% | – |
BSBR | Exit | BANCO SANTANDER BRASIL S Aads rep 1 unit | $0 | – | -7,505 | -100.0% | 0.00% | – |
VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -505 | -100.0% | 0.00% | – |
YPF | Buy | YPF SOCIEDAD ANONIMAspon adr cl d | $80,000 | -3.6% | 2,566 | +1.3% | 0.00% | – |
VJET | Sell | VOXELJET AGads | $10,000 | -50.0% | 400 | -19.4% | 0.00% | – |
VO | New | VANGUARD INDEX FDSmid cap etf | $59,000 | – | 521 | +100.0% | 0.00% | – |
UEC | Sell | URANIUM ENERGY CORP | $14,000 | -99.7% | 10,446 | -99.5% | 0.00% | -100.0% |
GTS | Buy | TRIPLE-S MGMT CORPcl b | $28,000 | -12.5% | 1,761 | +7.8% | 0.00% | – |
APAGF | Buy | APCO OIL & GAS INTERNATIONAL | $11,000 | 0.0% | 757 | +7.8% | 0.00% | – |
SUP | Buy | SUPERIOR INDS INTL INC | $27,000 | +3.8% | 1,341 | +6.3% | 0.00% | – |
SWC | Sell | STILLWATER MNG CO | $75,000 | +1.4% | 5,053 | -16.1% | 0.00% | – |
SEB | SEABOARD CORP | $68,000 | -6.8% | 26 | 0.0% | 0.00% | – | |
SWM | Sell | SCHWEITZER-MAUDUIT INTL INC | $37,000 | -21.3% | 858 | -5.7% | 0.00% | – |
RSTI | Sell | ROFIN SINAR TECHNOLOGIES INC | $18,000 | -62.5% | 766 | -57.2% | 0.00% | – |
FDP | Buy | FRESH DEL MONTE PRODUCE INCord | $80,000 | +5.3% | 2,912 | +8.1% | 0.00% | – |
GPK | Sell | GRAPHIC PACKAGING HLDG CO | $62,000 | -4.6% | 6,141 | -9.2% | 0.00% | – |
ATTU | Buy | ATTUNITY LTD | $76,000 | +13.4% | 8,099 | +26.2% | 0.00% | – |
VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -1,869 | -100.0% | 0.00% | – |
CRNT | Buy | CERAGON NETWORKS LTDord | $66,000 | +20.0% | 23,287 | +26.2% | 0.00% | – |
ADHD | Buy | ALCOBRA LTD | $78,000 | +27.9% | 4,283 | +26.2% | 0.00% | – |
FSTO | Sell | FOREST OIL CORP | $18,000 | -55.0% | 9,641 | -13.7% | 0.00% | – |
DBC | Exit | POWERSHARES DB CMDTY IDX TRAunit ben int | $0 | – | -1,033 | -100.0% | 0.00% | – |
FBP | Buy | FIRST BANCORP P R | $56,000 | 0.0% | 10,247 | +13.1% | 0.00% | – |
PERI | Buy | PERION NETWORK LTD | $80,000 | +14.3% | 7,253 | +26.2% | 0.00% | – |
EIV | Buy | EATON VANCE MUN BD FD II | $86,000 | +21.1% | 7,423 | +15.7% | 0.00% | – |
DSPG | Buy | DSP GROUP INC | $91,000 | +12.3% | 10,491 | +26.2% | 0.00% | – |
CWT | Exit | CALIFORNIA WTR SVC GROUP | $0 | – | -2,504 | -100.0% | 0.00% | – |
WIX | Buy | WIX COM LTD | $75,000 | +7.1% | 3,276 | +26.2% | 0.00% | – |
VLRS | Buy | CONTROLADORA VUELA CIA DE AVspon adr rp 10 | $84,000 | -33.9% | 10,102 | +7.8% | 0.00% | -100.0% |
EDC | Exit | DIREXION SHS ETF TRdly emrgmkt bull | $0 | – | -4,000 | -100.0% | -0.00% | – |
USAP | Exit | UNIVERSAL STAINLESS & ALLOY | $0 | – | -7,600 | -100.0% | -0.00% | – |
GIVN | Exit | GIVEN IMAGING | $0 | – | -4,623 | -100.0% | -0.00% | – |
WPP | Exit | WAUSAU PAPER CORP | $0 | – | -11,800 | -100.0% | -0.00% | – |
CWST | Exit | CASELLA WASTE SYS INCcl a | $0 | – | -69,266 | -100.0% | -0.00% | – |
PBF | Exit | PBF ENERGY INCcl a | $0 | – | -11,300 | -100.0% | -0.00% | – |
FUR | Exit | WINTHROP RLTY TRsh ben int new | $0 | – | -49,136 | -100.0% | -0.00% | – |
AVX | Exit | AVX CORP NEW | $0 | – | -57,916 | -100.0% | -0.00% | – |
GTPPP | Exit | GOODYEAR TIRE & RUBR COpfd conv 5.875% | $0 | – | -36,034 | -100.0% | -0.01% | – |
STAR | Exit | ISTAR FINL INC | $0 | – | -185,903 | -100.0% | -0.01% | – |
ATML | Exit | ATMEL CORP | $0 | – | -360,919 | -100.0% | -0.01% | – |
ENDP | Exit | ENDO HEALTH SOLUTIONS INC | $0 | – | -41,146 | -100.0% | -0.01% | – |
ARNA | Exit | ARENA PHARMACEUTICALS INC | $0 | – | -587,718 | -100.0% | -0.02% | – |
THRX | Exit | THERAVANCE INC | $0 | – | -139,719 | -100.0% | -0.02% | – |
GPRE | Exit | GREEN PLAINS RENEWABLE ENERG | $0 | – | -416,500 | -100.0% | -0.04% | – |
BRD | Exit | BRIGUS GOLD CORP | $0 | – | -16,794,928 | -100.0% | -0.07% | – |
IWM | Exit | ISHARESrussell 2000 etf | $0 | – | -172,535 | -100.0% | -0.10% | – |
WW | Exit | WEIGHT WATCHERS INTL INC NEW | $0 | – | -802,348 | -100.0% | -0.13% | – |
MCD | Exit | MCDONALDS CORP | $0 | – | -271,967 | -100.0% | -0.13% | – |
ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -70,668 | -100.0% | -0.14% | – |
CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -352,728 | -100.0% | -0.14% | – |
ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -348,224 | -100.0% | -0.14% | – |
ORCL | Exit | ORACLE CORP | $0 | – | -749,647 | -100.0% | -0.14% | – |
XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -447,385 | -100.0% | -0.15% | – |
XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -585,758 | -100.0% | -0.16% | – |
HK | Exit | HALCON RES CORP | $0 | – | -8,678,100 | -100.0% | -0.17% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-08
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.