$18.9 Billion is the total value of VAN ECK ASSOCIATES CORP's 698 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 12.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GG | Buy | Goldcorp Inc | $1,118,483,000 | -16.2% | 48,565,957 | +1.5% | 5.92% | -3.8% |
| GOLD | Buy | Barrick Gold Corp | $900,714,000 | -12.3% | 61,440,268 | +9.5% | 4.77% | +0.7% |
| SLB | Buy | Schlumberger Ltd | $567,994,000 | -13.0% | 5,585,549 | +1.0% | 3.01% | -0.1% |
| NEM | Buy | Newmont Mining Corp | $564,667,000 | -7.6% | 24,497,496 | +2.0% | 2.99% | +6.1% |
| GOLD | Sell | Randgold Resources Ltdadr | $469,773,000 | -22.0% | 6,950,327 | -2.4% | 2.49% | -10.5% |
| HAL | Sell | Halliburton Co | $428,520,000 | -17.2% | 6,642,690 | -8.8% | 2.27% | -4.9% |
| FNV | Buy | Franco-Nevada Corp | $422,212,000 | -9.9% | 8,637,715 | +5.8% | 2.24% | +3.5% |
| SLW | Buy | Silver Wheaton Corp | $394,688,000 | -21.8% | 19,803,687 | +3.0% | 2.09% | -10.3% |
| EGO | Buy | Eldorado Gold Corp | $390,622,000 | -11.6% | 57,955,029 | +0.2% | 2.07% | +1.4% |
| AUY | Buy | Yamana Gold Inc | $378,127,000 | -24.7% | 63,020,492 | +3.2% | 2.00% | -13.5% |
| AEM | Buy | Agnico-Eagle Mines Ltd | $346,610,000 | -15.2% | 11,944,766 | +11.9% | 1.84% | -2.7% |
| RGLD | Buy | Royal Gold Inc | $331,181,000 | -13.4% | 5,099,796 | +1.6% | 1.75% | -0.6% |
| NOV | Buy | National Oilwell Varco Inc | $295,322,000 | +0.8% | 3,880,712 | +9.1% | 1.56% | +15.7% |
| XEC | Sell | Cimarex Energy Co | $275,485,000 | -12.4% | 2,177,228 | -0.7% | 1.46% | +0.5% |
| CXO | Sell | Concho Resources Inc/Midland TX | $269,710,000 | -17.0% | 2,150,970 | -4.4% | 1.43% | -4.7% |
| APC | Sell | Anadarko Petroleum Corp | $266,691,000 | -7.4% | 2,629,049 | -0.1% | 1.41% | +6.3% |
| PXD | Sell | Pioneer Natural Resources Co | $265,129,000 | -15.0% | 1,346,038 | -0.8% | 1.40% | -2.4% |
| CNX | Sell | Consol Energy Inc | $260,176,000 | -18.0% | 6,872,052 | -0.2% | 1.38% | -5.9% |
| AU | Buy | AngloGold Ashanti Ltdsponsored adr | $258,765,000 | -28.6% | 21,563,784 | +2.4% | 1.37% | -18.0% |
| NGD | Buy | New Gold Inc | $242,719,000 | -19.7% | 48,060,527 | +1.3% | 1.29% | -7.7% |
| SM | Sell | SM Energy Co | $220,475,000 | -8.0% | 2,826,597 | -0.8% | 1.17% | +5.6% |
| KGC | Buy | Kinross Gold Corp | $213,724,000 | -16.7% | 64,764,805 | +4.5% | 1.13% | -4.4% |
| EOG | Sell | EOG Resources Inc | $208,598,000 | -18.9% | 2,106,622 | -4.3% | 1.10% | -6.9% |
| CAM | Sell | Cameron International Corp | $191,992,000 | -13.2% | 2,892,317 | -11.5% | 1.02% | -0.4% |
| MRO | Sell | Marathon Oil Corp | $191,219,000 | -6.4% | 5,086,971 | -0.6% | 1.01% | +7.4% |
| NBR | Sell | Nabors Industries Ltd | $190,928,000 | -23.9% | 8,388,773 | -1.8% | 1.01% | -12.7% |
| MON | Sell | Monsanto Co | $175,908,000 | -15.0% | 1,563,492 | -5.8% | 0.93% | -2.4% |
| ADM | Sell | Archer-Daniels-Midland Co | $171,598,000 | -12.0% | 3,358,091 | -24.0% | 0.91% | +1.1% |
| BVN | Buy | Cia de Minas Buenaventura SAsponsored adr | $161,599,000 | +3.1% | 13,954,988 | +5.2% | 0.86% | +18.4% |
| SPNV | Sell | Superior Energy Services Inc | $157,197,000 | -10.1% | 4,782,371 | -1.2% | 0.83% | +3.2% |
| AGU | Sell | Agrium Inc | $156,452,000 | -18.5% | 1,757,890 | -16.1% | 0.83% | -6.4% |
| GFI | Buy | Gold Fields Ltdsponsored adr | $153,337,000 | +10.3% | 39,317,144 | +5.2% | 0.81% | +26.5% |
| FCX | Sell | Freeport-McMoRan Copper & Gold Inccl b | $150,006,000 | -10.8% | 4,594,378 | -0.3% | 0.80% | +2.4% |
| RIOM | Buy | Rio Alto Mining Ltd | $144,481,000 | +184.1% | 60,595,480 | +176.9% | 0.76% | +225.5% |
| PSX | Sell | Phillips 66 | $138,612,000 | -5.9% | 1,704,741 | -6.9% | 0.73% | +8.1% |
| MPC | Sell | Marathon Petroleum Corp | $135,523,000 | -3.6% | 1,600,600 | -11.1% | 0.72% | +10.6% |
| PPPMF | Buy | Primero Mining Corp | $128,848,000 | -34.8% | 26,566,098 | +7.7% | 0.68% | -25.1% |
| BTG | Buy | B2Gold Corp | $122,379,000 | -7.1% | 60,261,156 | +33.5% | 0.65% | +6.6% |
| SYT | Sell | Syngenta AGsponsored adr | $116,636,000 | -39.6% | 1,840,558 | -28.7% | 0.62% | -30.6% |
| FANG | Sell | Diamondback Energy Inc | $115,971,000 | -16.6% | 1,550,831 | -1.0% | 0.61% | -4.4% |
| DRQ | Sell | Dril-Quip Inc | $108,067,000 | -18.7% | 1,208,800 | -0.6% | 0.57% | -6.7% |
| DE | Sell | Deere & Co | $106,621,000 | -37.9% | 1,300,412 | -31.4% | 0.56% | -28.7% |
| APA | Buy | Apache Corp | $106,169,000 | +21391.7% | 1,131,019 | +22925.6% | 0.56% | +28000.0% |
| TSO | Sell | Tesoro Corp | $102,039,000 | -31.2% | 1,673,316 | -33.8% | 0.54% | -20.9% |
| ATW | Sell | Atwood Oceanics Inc | $100,570,000 | -17.2% | 2,301,900 | -0.5% | 0.53% | -4.8% |
| POT | Sell | Potash Corp of Saskatchewan Inc | $100,163,000 | -41.0% | 2,898,230 | -35.2% | 0.53% | -32.2% |
| CMI | Sell | Cummins Inc | $99,909,000 | -15.0% | 757,000 | -0.6% | 0.53% | -2.4% |
| X | Sell | United States Steel Corp | $98,041,000 | +48.7% | 2,502,956 | -1.2% | 0.52% | +70.7% |
| HFC | Sell | Holly Corp | $97,677,000 | -29.2% | 2,236,201 | -29.2% | 0.52% | -18.8% |
| SBGL | Buy | Sibanye Gold Ltdsponsored adr | $96,533,000 | -15.6% | 11,383,627 | +9.8% | 0.51% | -3.2% |
| SDRL | Sell | Seadrill Ltd | $89,827,000 | -33.4% | 3,356,753 | -0.6% | 0.48% | -23.6% |
| ZTS | Sell | Zoetis Inccl a | $86,599,000 | -24.9% | 2,343,686 | -34.4% | 0.46% | -13.7% |
| LPX | Sell | Louisiana-Pacific Corp | $85,432,000 | -9.9% | 6,286,353 | -0.4% | 0.45% | +3.4% |
| GILD | Sell | Gilead Sciences Inc | $84,569,000 | +15.5% | 794,445 | -10.1% | 0.45% | +32.5% |
| PAAS | Buy | Pan American Silver Corp | $84,401,000 | -24.8% | 7,686,769 | +5.1% | 0.45% | -13.7% |
| GDX | New | Market Vectors - Gold Miners ETFgold miner etf | $83,658,000 | – | 3,917,124 | +100.0% | 0.44% | – |
| INTC | Sell | Intel Corp | $83,390,000 | +5.2% | 2,394,888 | -6.6% | 0.44% | +20.8% |
| MBT | Buy | Mobile Telesystems OJSCsponsored adr | $83,168,000 | -3.2% | 5,566,824 | +27.9% | 0.44% | +11.4% |
| MUX | Buy | McEwen Mining Inc | $81,082,000 | -26.8% | 41,368,496 | +7.6% | 0.43% | -15.9% |
| AUQ | Buy | Aurico Gold Inc | $79,957,000 | -16.4% | 22,910,174 | +2.1% | 0.42% | -3.9% |
| GPORQ | Sell | Gulfport Energy Corp | $77,926,000 | -15.1% | 1,459,287 | -0.1% | 0.41% | -2.4% |
| SSRI | Sell | Silver Standard Resources Inc | $73,257,000 | -34.9% | 12,009,265 | -7.6% | 0.39% | -25.2% |
| STLD | Sell | Steel Dynamics Inc | $71,791,000 | +24.0% | 3,175,204 | -1.5% | 0.38% | +42.3% |
| RBYCF | Buy | Rubicon Minerals Corp | $71,025,000 | +10.0% | 51,885,620 | +18.9% | 0.38% | +26.2% |
| SAND | Buy | Sandstorm Gold Ltd | $69,189,000 | -14.3% | 16,090,554 | +37.9% | 0.37% | -1.6% |
| NEBLQ | Sell | Noble Corp | $69,042,000 | -34.6% | 3,107,218 | -1.2% | 0.37% | -24.8% |
| EXK | Buy | Endeavour Silver Corp | $67,507,000 | +2.3% | 15,447,769 | +27.8% | 0.36% | +17.4% |
| SPY | Buy | SPDR S&P 500 ETF Trusttr unit | $65,949,000 | +2.3% | 334,730 | +1.6% | 0.35% | +17.1% |
| AKG | Buy | Keegan Resources Inc | $65,763,000 | +0.3% | 31,739,754 | +26.1% | 0.35% | +14.9% |
| LSG | Buy | Lake Shore Gold Corp | $63,174,000 | +35.1% | 62,054,669 | +20.6% | 0.34% | +55.1% |
| CLB | Buy | Core Laboratories NV | $62,407,000 | -7.3% | 426,420 | +5.8% | 0.33% | +6.4% |
| BTU | Buy | Peabody Energy Corp | $62,490,000 | -22.9% | 5,047,648 | +1.8% | 0.33% | -11.5% |
| AMGN | Sell | Amgen Inc | $61,844,000 | -34.6% | 440,299 | -44.9% | 0.33% | -24.8% |
| TSM | Buy | Taiwan Semiconductor Manufacturing Co Lsponsored adr | $60,853,000 | -5.5% | 3,015,516 | +0.2% | 0.32% | +8.4% |
| BHI | Sell | Baker Hughes Inc | $60,695,000 | -19.2% | 932,912 | -7.6% | 0.32% | -7.2% |
| AGI | Buy | Alamos Gold Inc | $60,473,000 | -2.8% | 7,596,248 | +23.8% | 0.32% | +11.5% |
| MOS | Sell | Mosaic Co/The | $59,787,000 | -45.4% | 1,346,249 | -39.2% | 0.32% | -37.2% |
| CF | Sell | CF Industries Holdings Inc | $57,973,000 | -31.5% | 207,625 | -41.0% | 0.31% | -21.5% |
| BG | Sell | Bunge Ltd | $57,394,000 | -26.5% | 681,398 | -34.0% | 0.30% | -15.6% |
| FSM | Buy | Fortuna Silver Mines Inc | $56,467,000 | +1239.7% | 13,985,459 | +1728.2% | 0.30% | +1473.7% |
| MAG | Buy | MAG Silver Corp | $55,137,000 | +5.3% | 7,411,942 | +33.9% | 0.29% | +20.7% |
| IAG | Buy | IAMGOLD Corp | $53,283,000 | -29.3% | 19,305,225 | +5.6% | 0.28% | -19.0% |
| TS | Sell | Tenaris SAsponsored adr | $53,053,000 | -5.2% | 1,164,714 | -1.9% | 0.28% | +8.9% |
| CELG | Sell | Celgene Corp | $52,123,000 | +0.7% | 549,935 | -8.8% | 0.28% | +15.5% |
| WFTIQ | New | Weatherford International Ltd | $51,222,000 | – | 2,462,584 | +100.0% | 0.27% | – |
| TSN | Sell | Tyson Foods Inccl a | $50,023,000 | -34.1% | 1,270,580 | -37.1% | 0.26% | -24.3% |
| HP | Sell | Helmerich & Payne Inc | $49,635,000 | -19.5% | 507,152 | -4.6% | 0.26% | -7.7% |
| RIG | Buy | Transocean Ltd | $48,481,000 | -28.9% | 1,516,443 | +0.2% | 0.26% | -18.4% |
| AMZN | Buy | Amazon.com Inc | $48,280,000 | +21.6% | 149,733 | +22.5% | 0.26% | +39.9% |
| NFX | Sell | Newfield Exploration Co | $48,307,000 | -16.4% | 1,303,118 | -0.4% | 0.26% | -4.1% |
| ESV | Sell | Ensco PLC | $48,224,000 | -28.9% | 1,167,367 | -4.3% | 0.26% | -18.5% |
| EBAY | Buy | eBay Inc | $47,980,000 | +26.2% | 847,251 | +11.6% | 0.25% | +45.1% |
| HMY | Buy | Harmony Gold Mining Co Ltdsponsored adr | $47,722,000 | -23.5% | 22,093,461 | +5.1% | 0.25% | -12.2% |
| EXC | Buy | Exelon Corp | $47,514,000 | +16.0% | 1,393,780 | +24.2% | 0.25% | +33.3% |
| XOM | Buy | Exxon Mobil Corp | $47,113,000 | +755.7% | 500,932 | +816.0% | 0.25% | +900.0% |
| AG | Buy | First Majestic Silver Corp | $46,508,000 | -24.1% | 5,962,546 | +5.2% | 0.25% | -13.1% |
| BIIB | Sell | Biogen Idec Inc | $45,885,000 | -4.6% | 138,704 | -9.0% | 0.24% | +9.5% |
| SYY | Buy | Sysco Corp | $45,234,000 | +18.2% | 1,191,924 | +16.7% | 0.24% | +35.6% |
| JNJ | Buy | Johnson & Johnson | $44,789,000 | +19.7% | 420,203 | +17.5% | 0.24% | +37.0% |
| PII | New | Polaris Industries Inc | $44,296,000 | – | 295,722 | +100.0% | 0.24% | – |
| ICE | Buy | IntercontinentalExchange Inc | $44,386,000 | +19.4% | 227,560 | +15.6% | 0.24% | +36.6% |
| FTI | Sell | FMC Technologies Inc | $43,921,000 | -15.5% | 808,710 | -5.0% | 0.23% | -2.9% |
| LO | New | Lorillard Inc | $43,828,000 | – | 731,570 | +100.0% | 0.23% | – |
| HL | Buy | Hecla Mining Co | $43,848,000 | -23.0% | 17,680,837 | +7.1% | 0.23% | -11.8% |
| PG | Buy | Procter & Gamble Co/The | $43,346,000 | +19.1% | 517,623 | +11.8% | 0.23% | +36.9% |
| IBM | Buy | International Business Machines Corp | $42,909,000 | +16.4% | 226,037 | +11.1% | 0.23% | +33.5% |
| SA | Buy | Seabridge Gold Inc | $42,719,000 | +19.0% | 5,313,338 | +38.9% | 0.23% | +36.1% |
| GE | New | General Electric Co | $42,744,000 | – | 1,668,370 | +100.0% | 0.23% | – |
| QCOM | New | QUALCOMM Inc | $42,633,000 | – | 570,192 | +100.0% | 0.23% | – |
| EXPD | New | Expeditors International of Washington | $41,840,000 | – | 1,031,062 | +100.0% | 0.22% | – |
| BAX | Buy | Baxter International Inc | $41,276,000 | +12.8% | 575,116 | +13.6% | 0.22% | +29.6% |
| ESRX | Buy | Express Scripts Inc | $40,745,000 | +13.4% | 576,875 | +11.3% | 0.22% | +30.1% |
| NVS | Buy | Novartis AGsponsored adr | $40,512,000 | +16.4% | 430,386 | +11.9% | 0.22% | +33.5% |
| WU | Buy | Western Union Co/The | $40,327,000 | +2.6% | 2,514,182 | +10.9% | 0.21% | +18.2% |
| SVM | Buy | Silvercorp Metals Inc | $39,935,000 | -5.5% | 25,116,302 | +26.0% | 0.21% | +8.7% |
| ANVGQ | Buy | Allied Nevada Gold Corp | $39,672,000 | +48.4% | 11,985,645 | +68.6% | 0.21% | +70.7% |
| CMC | Buy | Commercial Metals Co | $37,708,000 | +2025.6% | 2,209,021 | +2055.3% | 0.20% | +2400.0% |
| PE | New | Parsley Energy Inccl a | $37,012,000 | – | 1,735,200 | +100.0% | 0.20% | – |
| TSCO | Sell | Tractor Supply Co | $36,321,000 | -35.0% | 590,488 | -36.2% | 0.19% | -25.6% |
| GORO | Buy | Gold Resource Corp | $34,232,000 | +23.6% | 6,685,929 | +22.2% | 0.18% | +41.4% |
| OII | Sell | Oceaneering International Inc | $33,816,000 | -20.5% | 518,894 | -4.6% | 0.18% | -8.7% |
| TGD | Buy | Timmins Gold Corp | $32,946,000 | -17.2% | 26,165,360 | +17.7% | 0.18% | -4.9% |
| TRX | Buy | Tanzanian Royalty Exploration Corp | $31,424,000 | +14.0% | 14,892,762 | +22.1% | 0.17% | +30.7% |
| LPI | Sell | Laredo Petroleum Inc | $30,740,000 | -27.8% | 1,371,704 | -0.2% | 0.16% | -17.3% |
| PFE | Buy | Pfizer Inc | $29,505,000 | +16.9% | 997,816 | +17.3% | 0.16% | +33.3% |
| VRTX | Sell | Vertex Pharmaceuticals Inc | $29,051,000 | +1.8% | 258,671 | -14.2% | 0.15% | +16.7% |
| MDWCQ | Buy | Midway Gold Corp | $27,533,000 | +43.7% | 26,474,348 | +24.3% | 0.15% | +65.9% |
| FMC | Sell | FMC Corp | $27,395,000 | -47.6% | 479,025 | -34.8% | 0.14% | -39.8% |
| ALXN | Buy | Alexion Pharmaceuticals Inc | $27,257,000 | +17.8% | 164,379 | +11.0% | 0.14% | +34.6% |
| CLDPQ | Buy | Cloud Peak Energy Inc | $26,886,000 | -31.1% | 2,130,399 | +0.6% | 0.14% | -21.1% |
| CDE | Buy | Coeur d'Alene Mines Corp | $26,006,000 | -43.2% | 5,243,208 | +5.1% | 0.14% | -34.6% |
| REGN | Sell | Regeneron Pharmaceuticals Inc | $24,935,000 | +22.7% | 69,165 | -3.9% | 0.13% | +40.4% |
| MRK | Buy | Merck & Co Inc | $23,474,000 | +19.2% | 395,985 | +16.3% | 0.12% | +36.3% |
| SNY | Buy | Sanofisponsored adr | $22,754,000 | +25.6% | 403,217 | +18.3% | 0.12% | +44.0% |
| MU | Buy | Micron Technology Inc | $22,453,000 | +10.5% | 655,376 | +6.3% | 0.12% | +26.6% |
| ILMN | Buy | Illumina Inc | $22,550,000 | +0.4% | 137,568 | +9.3% | 0.12% | +14.4% |
| DRC | Sell | Dresser-Rand Group Inc | $22,370,000 | +22.9% | 271,948 | -4.7% | 0.12% | +40.5% |
| DRD | Buy | DRDGOLD Ltdspon adr repstg | $22,136,000 | +73.6% | 6,510,655 | +51.6% | 0.12% | +98.3% |
| IWO | Buy | iShares Russell 2000 Growth Index Fundrus 2000 grw etf | $21,589,000 | -5.0% | 166,469 | +1.4% | 0.11% | +8.6% |
| ASML | Sell | ASML Holding NV | $21,284,000 | +4.7% | 215,380 | -1.2% | 0.11% | +20.2% |
| TXN | Buy | Texas Instruments Inc | $20,917,000 | +9.4% | 438,609 | +9.6% | 0.11% | +26.1% |
| GPL | Buy | Great Panther Silver Ltd | $20,850,000 | -2.4% | 20,441,097 | +20.5% | 0.11% | +11.1% |
| NVO | Buy | Novo Nordisk A/Sadr | $20,795,000 | +18.8% | 436,693 | +15.2% | 0.11% | +35.8% |
| VIP | Buy | VimpelCom Ltdsponsored adr | $20,543,000 | +23.4% | 2,845,324 | +43.6% | 0.11% | +41.6% |
| CRRTQ | Sell | CARBO Ceramics Inc | $20,577,000 | -79.5% | 347,406 | -46.7% | 0.11% | -76.5% |
| PTEN | Sell | Patterson-UTI Energy Inc | $20,257,000 | -10.2% | 622,709 | -3.5% | 0.11% | +2.9% |
| BMRN | Sell | BioMarin Pharmaceutical Inc | $19,639,000 | +14.9% | 272,162 | -0.9% | 0.10% | +31.6% |
| NLY | Buy | Annaly Capital Management Inc | $19,566,000 | -5.4% | 1,832,024 | +1.2% | 0.10% | +9.5% |
| GSK | Buy | GlaxoSmithKline PLCsponsored adr | $19,510,000 | +17.6% | 424,411 | +36.9% | 0.10% | +33.8% |
| BRCM | Buy | Broadcom Corpcl a | $18,820,000 | +12.0% | 465,609 | +2.9% | 0.10% | +28.2% |
| MDVN | Sell | Medivation Inc | $18,637,000 | +26.5% | 188,499 | -1.4% | 0.10% | +45.6% |
| PCYC | Sell | Pharmacyclics Inc | $18,553,000 | +29.0% | 157,992 | -1.4% | 0.10% | +48.5% |
| ABBV | Buy | AbbVie Inc | $18,239,000 | +15.6% | 315,780 | +13.0% | 0.10% | +32.9% |
| AMAT | Buy | Applied Materials Inc | $18,290,000 | +2.6% | 846,352 | +7.0% | 0.10% | +18.3% |
| PZG | Buy | Paramount Gold and Silver Corp | $18,149,000 | +18.7% | 20,165,882 | +26.6% | 0.10% | +35.2% |
| BMY | Buy | Bristol-Myers Squibb Co | $18,095,000 | +15.6% | 353,551 | +9.5% | 0.10% | +33.3% |
| ARMH | Buy | ARM Holdings PLCsponsored adr | $17,810,000 | +3.6% | 407,642 | +7.2% | 0.09% | +19.0% |
| LLY | Buy | Eli Lilly & Co | $17,500,000 | +10.5% | 269,858 | +5.9% | 0.09% | +27.4% |
| ABT | Buy | Abbott Laboratories | $17,508,000 | +13.0% | 420,968 | +11.1% | 0.09% | +29.2% |
| AZN | Buy | AstraZeneca PLCsponsored adr | $17,272,000 | +13.8% | 241,763 | +18.4% | 0.09% | +30.0% |
| WLBAQ | New | Westmoreland Coal Co | $16,962,000 | – | 453,400 | +100.0% | 0.09% | – |
| QGEN | Sell | QIAGEN NV | $16,936,000 | -13.2% | 743,794 | -6.8% | 0.09% | 0.0% |
| INCY | Sell | Incyte Corp Ltd | $16,751,000 | -14.2% | 341,514 | -1.3% | 0.09% | -1.1% |
| DNOW | Sell | NOW Inc | $16,559,000 | -16.3% | 544,524 | -0.3% | 0.09% | -3.3% |
| AGN | Sell | Allergan Inc/United States | $16,222,000 | +3.2% | 91,038 | -2.0% | 0.09% | +17.8% |
| SHPG | Buy | Shire PLCsponsored adr | $16,105,000 | +13.7% | 62,171 | +3.4% | 0.08% | +30.8% |
| TAHO | Buy | Tahoe Resources Inc | $15,868,000 | +5507.1% | 779,712 | +7111.5% | 0.08% | +8300.0% |
| AVGO | Sell | Avago Technologies Ltd | $15,797,000 | +17.2% | 181,573 | -2.9% | 0.08% | +35.5% |
| ADI | Buy | Analog Devices Inc | $15,585,000 | -1.5% | 314,907 | +7.6% | 0.08% | +13.7% |
| TLK | Sell | Telekomunikasi Indonesia Tbk PTsponsored adr | $15,605,000 | -0.8% | 324,418 | -14.1% | 0.08% | +13.7% |
| IDXX | Sell | IDEXX Laboratories Inc | $15,488,000 | -27.8% | 131,443 | -18.2% | 0.08% | -17.2% |
| MCK | Buy | McKesson Corp | $15,136,000 | +740.4% | 77,754 | +704.0% | 0.08% | +900.0% |
| AGCO | Sell | AGCO Corp | $14,767,000 | -50.8% | 324,842 | -39.2% | 0.08% | -43.9% |
| TEVA | Sell | Teva Pharmaceutical Industries Ltdadr | $14,678,000 | -4.0% | 273,078 | -6.3% | 0.08% | +9.9% |
| RDC | Sell | Rowan Cos Inc | $14,541,000 | -24.3% | 574,504 | -4.5% | 0.08% | -13.5% |
| AGNC | Buy | American Capital Agency Corp | $14,340,000 | -8.1% | 674,836 | +1.2% | 0.08% | +5.6% |
| RIO | Buy | Rio Tinto PLCsponsored adr | $14,091,000 | +21.6% | 286,524 | +34.2% | 0.08% | +41.5% |
| VALE | Buy | Vale SAadr | $14,179,000 | +18.7% | 1,287,850 | +42.6% | 0.08% | +36.4% |
| UTHR | Sell | United Therapeutics Corp | $13,846,000 | +40.8% | 107,626 | -3.2% | 0.07% | +62.2% |
| DOFSQ | Sell | Diamond Offshore Drilling Inc | $13,652,000 | -80.3% | 398,376 | -71.5% | 0.07% | -77.6% |
| TTC | Sell | Toro Co/The | $13,112,000 | -41.6% | 221,367 | -37.3% | 0.07% | -33.7% |
| GSS | Buy | Golden Star Resources Ltd | $12,554,000 | -5.2% | 30,235,133 | +34.7% | 0.07% | +9.8% |
| VRX | Buy | Valeant Pharmaceuticals International I | $12,505,000 | +14.6% | 95,315 | +10.1% | 0.07% | +32.0% |
| PBYI | New | Puma Biotechnology Inc | $12,014,000 | – | 50,360 | +100.0% | 0.06% | – |
| LRCX | Buy | Lam Research Corp | $11,827,000 | +19.0% | 158,323 | +7.7% | 0.06% | +37.0% |
| XLNX | Buy | Xilinx Inc | $11,540,000 | -3.6% | 272,489 | +7.7% | 0.06% | +10.9% |
| BIDU | Buy | Baidu Inc/Chinaspon adr rep a | $11,590,000 | +91.8% | 53,111 | +64.2% | 0.06% | +117.9% |
| JOY | Buy | Joy Global Inc | $11,166,000 | +3.1% | 204,732 | +16.5% | 0.06% | +18.0% |
| KLAC | Buy | KLA-Tencor Corp | $10,908,000 | +16.6% | 138,463 | +7.5% | 0.06% | +34.9% |
| PPC | Buy | Pilgrim's Pride Corp | $10,960,000 | +7016.9% | 358,631 | +6257.6% | 0.06% | +5700.0% |
| CBST | Sell | Cubist Pharmaceuticals Inc | $10,903,000 | -6.1% | 164,352 | -1.2% | 0.06% | +7.4% |
| PVG | New | Pretium Resources Inc | $10,623,000 | – | 2,038,000 | +100.0% | 0.06% | – |
| ETN | Buy | Eaton Corp | $10,158,000 | -8.0% | 160,293 | +12.0% | 0.05% | +5.9% |
| SWKS | Buy | Skyworks Solutions Inc | $10,189,000 | +33.0% | 175,524 | +7.6% | 0.05% | +54.3% |
| OIS | Sell | Oil States International Inc | $10,107,000 | -6.1% | 163,280 | -2.8% | 0.05% | +8.0% |
| ALTR | Buy | Altera Corp | $10,095,000 | +9.6% | 282,137 | +6.5% | 0.05% | +26.2% |
| TDW | Sell | Tidewater Inc | $9,528,000 | -33.7% | 244,110 | -4.7% | 0.05% | -24.2% |
| MCHP | Buy | Microchip Technology Inc | $9,366,000 | +3.8% | 198,303 | +7.3% | 0.05% | +19.0% |
| TSLA | Sell | TESLA MOTORS INC | $9,406,000 | -25.6% | 38,759 | -26.4% | 0.05% | -13.8% |
| CVD | Sell | Covance Inc | $9,339,000 | -11.0% | 118,663 | -3.2% | 0.05% | +2.1% |
| STWD | Buy | Starwood Property Trust Inc | $9,250,000 | -0.6% | 421,228 | +7.6% | 0.05% | +14.0% |
| ICPT | Sell | Intercept Pharmaceuticals Inc | $8,755,000 | -1.1% | 36,988 | -1.1% | 0.05% | +12.2% |
| CREE | Sell | Cree Inc | $8,631,000 | -20.5% | 210,776 | -3.0% | 0.05% | -8.0% |
| ISIS | Sell | Isis Pharmaceuticals Inc | $8,457,000 | +10.9% | 217,806 | -1.6% | 0.04% | +28.6% |
| OXY | Buy | Occidental Petroleum Corp | $8,352,000 | +6.5% | 86,864 | +13.7% | 0.04% | +22.2% |
| CTCM | Buy | CTC Media Inc | $8,123,000 | -11.1% | 1,221,509 | +47.2% | 0.04% | +2.4% |
| BAP | Buy | Credicorp Ltd | $8,109,000 | +15.7% | 52,862 | +17.3% | 0.04% | +34.4% |
| NRF | New | NorthStar Realty Finance Corp | $7,975,000 | – | 451,333 | +100.0% | 0.04% | – |
| NVDA | Buy | NVIDIA Corp | $7,985,000 | +4.8% | 432,818 | +5.4% | 0.04% | +20.0% |
| AHGP | Sell | Alliance Holdings GP LP | $8,005,000 | +2.8% | 117,302 | -2.4% | 0.04% | +16.7% |
| ANDE | Sell | Andersons Inc/The | $7,355,000 | -20.4% | 116,975 | -34.7% | 0.04% | -9.3% |
| LLTC | Buy | Linear Technology Corp | $7,121,000 | +2.4% | 160,417 | +8.5% | 0.04% | +18.8% |
| CRL | Sell | Charles River Laboratories Internationa | $7,143,000 | +5.9% | 119,563 | -5.2% | 0.04% | +22.6% |
| FSLR | Sell | First Solar Inc | $7,242,000 | -15.9% | 110,042 | -9.2% | 0.04% | -5.0% |
| MWIV | New | MWI Veterinary Supply Inc | $7,173,000 | – | 48,333 | +100.0% | 0.04% | – |
| WMT | Buy | Wal-Mart Stores Inc | $7,062,000 | +66.3% | 92,348 | +63.2% | 0.04% | +85.0% |
| SQM | Sell | Sociedad Quimica y Minera de Chile SAspon adr ser b | $7,028,000 | -45.0% | 268,842 | -38.4% | 0.04% | -37.3% |
| ARLP | Sell | Alliance Resource Partners LPut ltd part | $6,743,000 | -15.4% | 157,392 | -7.9% | 0.04% | -2.7% |
| SUNEQ | Sell | MEMC Electronic Materials Inc | $6,834,000 | -24.8% | 361,993 | -10.0% | 0.04% | -14.3% |
| PKX | Buy | POSCOsponsored adr | $6,688,000 | +30.0% | 88,117 | +27.5% | 0.04% | +45.8% |
| MDR | Sell | McDermott International Inc | $6,433,000 | -36.9% | 1,124,716 | -10.8% | 0.03% | -27.7% |
| TYFDL | New | Tyson Foods Incunit 99/99/9999 | $6,442,000 | – | 127,916 | +100.0% | 0.03% | – |
| TWO | Buy | Two Harbors Investment Corp | $6,481,000 | -6.6% | 670,216 | +1.2% | 0.03% | +6.2% |
| MXIM | Buy | Maxim Integrated Products Inc | $6,209,000 | -3.3% | 205,333 | +8.1% | 0.03% | +10.0% |
| HTHT | Buy | China Lodging Group Ltdsponsored adr | $6,283,000 | +19.9% | 243,800 | +16.8% | 0.03% | +37.5% |
| SXC | Buy | SunCoke Energy Inc | $6,149,000 | +5.8% | 273,912 | +1.3% | 0.03% | +22.2% |
| CPA | Buy | Copa Holdings SAcl a | $6,080,000 | -9.8% | 56,670 | +19.8% | 0.03% | +3.2% |
| P103PS | Sell | NPS Pharmaceuticals Inc | $6,013,000 | -22.5% | 231,256 | -1.5% | 0.03% | -11.1% |
| SCTY | Sell | Solarcity Corp | $5,789,000 | -16.0% | 97,124 | -0.5% | 0.03% | -3.1% |
| ARCC | Buy | Ares Capital Corp | $5,833,000 | +0.4% | 360,971 | +10.9% | 0.03% | +14.8% |
| MT | Buy | ArcelorMittalny registry sh | $5,761,000 | +16.9% | 420,791 | +27.5% | 0.03% | +34.8% |
| MRVL | Buy | Marvell Technology Group Ltdord | $5,722,000 | +4.0% | 424,453 | +10.6% | 0.03% | +20.0% |
| CPHD | Sell | Cepheid Inc | $5,719,000 | -9.1% | 129,883 | -1.0% | 0.03% | +3.4% |
| DUK | Sell | Duke Energy Corp | $5,695,000 | -10.6% | 76,169 | -11.3% | 0.03% | +3.4% |
| UTXPRA | Sell | United Technologies Corpunit 99/99/9999 | $5,524,000 | -12.6% | 93,804 | -3.2% | 0.03% | 0.0% |
| NEE | Sell | NextEra Energy Inc | $5,488,000 | -12.9% | 58,460 | -4.9% | 0.03% | 0.0% |
| NUE | Buy | Nucor Corp | $5,556,000 | +12.2% | 102,363 | +1.8% | 0.03% | +26.1% |
| CLNY | Buy | Colony Financial Inc | $5,479,000 | +2.6% | 244,800 | +6.5% | 0.03% | +16.0% |
| HES | Buy | Hess Corp | $5,338,000 | +8.5% | 56,596 | +13.8% | 0.03% | +21.7% |
| HD | Buy | Home Depot Inc | $5,308,000 | +82.1% | 57,855 | +60.7% | 0.03% | +115.4% |
| IWN | Sell | iShares Russell 2000 Value Index Fundrus 2000 val etf | $5,305,000 | -17.0% | 56,699 | -8.4% | 0.03% | -3.4% |
| CIM | Sell | Chimera Investment Corp | $5,187,000 | -9.5% | 1,706,135 | -5.0% | 0.03% | +3.8% |
| NCT | New | Newcastle Investment Corp | $5,028,000 | – | 396,538 | +100.0% | 0.03% | – |
| SO | Sell | Southern Co | $4,879,000 | -11.5% | 111,775 | -7.9% | 0.03% | +4.0% |
| EXCU | New | Exelon Corpunit 99/99/9999 | $4,982,000 | – | 98,069 | +100.0% | 0.03% | – |
| DVN | Buy | Devon Energy Corp | $4,839,000 | -0.2% | 70,981 | +16.2% | 0.03% | +18.2% |
| CVS | Buy | CVS Caremark Corp | $4,966,000 | +70.8% | 62,395 | +61.8% | 0.03% | +100.0% |
| MYL | Sell | Mylan Inc/PA | $4,978,000 | -16.6% | 109,428 | -5.5% | 0.03% | -7.1% |
| SSLT | Buy | Sesa Goa Ltdsponsored adr | $4,631,000 | -2.0% | 268,298 | +9.9% | 0.02% | +13.6% |
| NRP | Buy | Natural Resource Partners LP | $4,670,000 | -19.3% | 358,137 | +2.5% | 0.02% | -7.4% |
| RS | Buy | Reliance Steel & Aluminum Co | $4,760,000 | +8.5% | 69,588 | +16.9% | 0.02% | +25.0% |
| TX | Buy | Ternium SAspon adr | $4,648,000 | +8.1% | 193,244 | +25.5% | 0.02% | +25.0% |
| MFA | Sell | MFA Financial Inc | $4,781,000 | -9.4% | 614,510 | -4.4% | 0.02% | +4.2% |
| MYGN | Sell | Myriad Genetics Inc | $4,795,000 | -5.3% | 124,309 | -4.4% | 0.02% | +8.7% |
| GGB | Buy | Gerdau SAspon adr rep pfd | $4,651,000 | +11.4% | 968,869 | +36.7% | 0.02% | +31.6% |
| QEM | Market Vectors MSCI Emerging Mkts QLTYmsci em quality | $4,501,000 | +0.4% | 83,571 | 0.0% | 0.02% | +14.3% | |
| ATI | Buy | Allegheny Technologies Inc | $4,463,000 | -3.3% | 120,302 | +17.6% | 0.02% | +14.3% |
| SID | Buy | Cia Siderurgica Nacional SAsponsored adr | $4,383,000 | -0.3% | 1,234,615 | +19.6% | 0.02% | +15.0% |
| DCUC | New | Dominion Resources Inc/VAunit 99/99/9999 | $4,255,000 | – | 85,276 | +100.0% | 0.02% | – |
| SGEN | Sell | Seattle Genetics Inc | $4,082,000 | -4.2% | 109,796 | -1.5% | 0.02% | +10.0% |
| NRZ | New | New Residential Investment Corp | $4,167,000 | – | 714,734 | +100.0% | 0.02% | – |
| YZCAY | Buy | Yanzhou Coal Mining Co Ltd | $4,217,000 | +17.6% | 518,723 | +8.4% | 0.02% | +29.4% |
| D | Sell | Dominion Resources Inc/VA | $4,166,000 | -12.1% | 60,298 | -9.0% | 0.02% | 0.0% |
| PSEC | Buy | Prospect Capital Corp | $3,901,000 | -1.7% | 394,007 | +5.5% | 0.02% | +16.7% |
| IVR | Sell | Invesco Mortgage Capital Inc | $4,015,000 | -13.7% | 255,383 | -4.7% | 0.02% | 0.0% |
| PGNPQ | New | Noble Corp | $3,795,000 | – | 616,999 | +100.0% | 0.02% | – |
| ON | Buy | ON Semiconductor Corp | $3,753,000 | +5.2% | 419,745 | +7.6% | 0.02% | +25.0% |
| MTL | Buy | Mechelsponsored adr | $3,855,000 | -46.1% | 3,411,688 | +4.4% | 0.02% | -39.4% |
| ACAS | Buy | American Capital Ltd | $3,715,000 | -2.2% | 262,376 | +5.6% | 0.02% | +11.1% |
| PMT | Sell | PennyMac Mortgage Investment Trust | $3,810,000 | -6.8% | 177,780 | -4.6% | 0.02% | +5.3% |
| BXMT | Buy | Blackstone Mortgage Trust Inc | $3,629,000 | +3.7% | 133,911 | +11.0% | 0.02% | +18.8% |
| CVE | Buy | Cenovus Energy Inc | $3,681,000 | -2.5% | 136,937 | +17.4% | 0.02% | +11.8% |
| NBL | Buy | Noble Energy Inc | $3,642,000 | +2.2% | 53,270 | +15.9% | 0.02% | +18.8% |
| LVS | Sell | Las Vegas Sands Corp | $3,640,000 | -24.8% | 58,506 | -7.9% | 0.02% | -13.6% |
| IRF | Buy | International Rectifier Corp | $3,585,000 | +42.9% | 91,355 | +1.6% | 0.02% | +58.3% |
| HCNPRI | Sell | Health Care REIT Incpfd per con i | $3,505,000 | -4.1% | 61,293 | -3.2% | 0.02% | +11.8% |
| CVA | Buy | Covanta Holding Corp | $3,637,000 | +3.1% | 171,397 | +0.2% | 0.02% | +18.8% |
| FCFS | Buy | First Cash Financial Services Inc | $3,381,000 | +2124.3% | 60,399 | +2184.4% | 0.02% | +1700.0% |
| SPWR | Sell | SunPower Corp | $3,470,000 | -21.3% | 102,417 | -4.8% | 0.02% | -10.0% |
| COST | Sell | Costco Wholesale Corp | $3,348,000 | -91.4% | 26,715 | -92.1% | 0.02% | -89.9% |
| NEEPRO | Sell | NextEra Energy Incunit 09/01/2015 | $3,321,000 | -10.7% | 55,430 | -3.2% | 0.02% | +5.9% |
| RTI | Sell | RTI International Metals Inc | $3,398,000 | -14.6% | 137,813 | -8.0% | 0.02% | 0.0% |
| LOW | Buy | Lowe's Cos Inc | $3,341,000 | +62.4% | 63,133 | +47.3% | 0.02% | +100.0% |
| ENS | Buy | EnerSys | $3,461,000 | -14.3% | 59,013 | +0.5% | 0.02% | -5.3% |
| ARR | Sell | ARMOUR Residential REIT Inc | $3,186,000 | -15.3% | 827,639 | -4.7% | 0.02% | 0.0% |
| QIWI | Buy | QIWI plcspon adr rep b | $3,201,000 | +30.1% | 101,324 | +66.1% | 0.02% | +54.5% |
| HTS | Sell | Hatteras Financial Corp | $3,129,000 | -13.6% | 174,228 | -4.7% | 0.02% | 0.0% |
| WYPRA | Sell | Weyerhaeuser Copref conv ser a | $3,179,000 | -7.8% | 58,842 | -3.2% | 0.02% | +6.2% |
| QXUS | Market Vectors MSCI Internat'l Qualitymsci intl qlty | $3,146,000 | -5.8% | 62,560 | 0.0% | 0.02% | +13.3% | |
| PEK | Market Vectors China ETFchinaamc a s etf | $3,255,000 | +15.9% | 100,000 | 0.0% | 0.02% | +30.8% | |
| WAG | Buy | Walgreen Co | $3,155,000 | +56.9% | 53,233 | +96.2% | 0.02% | +88.9% |
| CSIQ | Sell | Canadian Solar Inc | $3,191,000 | +11.0% | 89,211 | -3.0% | 0.02% | +30.8% |
| ECA | Buy | EnCana Corp | $3,223,000 | +10.0% | 151,936 | +22.9% | 0.02% | +21.4% |
| TER | Buy | Teradyne Inc | $3,226,000 | +12.4% | 166,374 | +13.6% | 0.02% | +30.8% |
| MCPIQ | Buy | Molycorp Inc | $2,996,000 | -27.3% | 2,517,558 | +57.0% | 0.02% | -15.8% |
| PPL | Buy | PPL Corp | $3,031,000 | -5.3% | 92,295 | +2.5% | 0.02% | +6.7% |
| TJX | Buy | TJX Cos Inc | $3,007,000 | +73.4% | 50,814 | +55.7% | 0.02% | +100.0% |
| TGT | Buy | Target Corp | $3,069,000 | +67.1% | 48,969 | +54.4% | 0.02% | +100.0% |
| TCPTF | Sell | Thompson Creek Metals Co Inc | $3,081,000 | -27.6% | 1,400,678 | -2.6% | 0.02% | -20.0% |
| WYNN | Sell | Wynn Resorts Ltd | $3,070,000 | -15.4% | 16,409 | -6.1% | 0.02% | -5.9% |
| CYS | Sell | Cypress Sharpridge Investments Inc | $3,094,000 | -13.0% | 375,445 | -4.7% | 0.02% | 0.0% |
| CVX | Sell | Chevron Corp | $2,854,000 | -9.8% | 23,923 | -1.3% | 0.02% | 0.0% |
| MNKKQ | New | Mallinckrodt PLC | $2,894,000 | – | 32,103 | +100.0% | 0.02% | – |
| GTATQ | Sell | GT Solar International Inc | $2,782,000 | -42.4% | 256,919 | -1.1% | 0.02% | -31.8% |
| CQB | Sell | Chiquita Brands International Inc | $2,906,000 | -12.3% | 204,663 | -33.0% | 0.02% | 0.0% |
| TGA | Buy | Transglobe Energy Corp | $2,857,000 | +3.4% | 469,764 | +27.7% | 0.02% | +15.4% |
| DCUA | Sell | Dominion Resources Inc/VAunit 04/01/2013 | $2,629,000 | -5.9% | 46,902 | -3.2% | 0.01% | +7.7% |
| CMO | Sell | Capstead Mortgage Corp | $2,654,000 | -11.3% | 216,817 | -4.7% | 0.01% | 0.0% |
| FSK | Sell | FS Investment Corp | $2,668,000 | -12.4% | 247,694 | -13.4% | 0.01% | 0.0% |
| SSL | Sell | Sasol Ltdsponsored adr | $2,616,000 | -11.9% | 48,015 | -4.5% | 0.01% | 0.0% |
| DCUB | Sell | Dominion Resources Inc/VAunit 07/01/2016 | $2,638,000 | -6.2% | 46,902 | -3.2% | 0.01% | +7.7% |
| AMD | Buy | Advanced Micro Devices Inc | $2,683,000 | -12.1% | 786,718 | +8.0% | 0.01% | 0.0% |
| ENDP | Sell | Endo Pharmaceuticals Holdings Inc | $2,462,000 | -9.8% | 36,019 | -7.5% | 0.01% | 0.0% |
| LNN | Sell | Lindsay Corp | $2,371,000 | -55.2% | 31,718 | -49.4% | 0.01% | -45.8% |
| KR | Buy | Kroger Co/The | $2,520,000 | +61.3% | 48,462 | +53.4% | 0.01% | +85.7% |
| CPG | Buy | Crescent Point Energy Corp | $2,471,000 | -10.2% | 68,453 | +10.2% | 0.01% | 0.0% |
| PEG | Sell | Public Service Enterprise Group Inc | $2,448,000 | -11.0% | 65,743 | -2.5% | 0.01% | 0.0% |
| FSC | Sell | Fifth Street Finance Corp | $2,232,000 | -7.5% | 243,094 | -1.0% | 0.01% | +9.1% |
| HSP | Sell | Hospira Inc | $2,210,000 | -3.5% | 42,475 | -4.7% | 0.01% | +9.1% |
| CHK | Buy | Chesapeake Energy Corp | $2,330,000 | -14.1% | 101,360 | +16.1% | 0.01% | -7.7% |
| CRS | Buy | Carpenter Technology Corp | $2,200,000 | -26.6% | 48,725 | +2.8% | 0.01% | -14.3% |
| CAH | Buy | Cardinal Health Inc | $2,250,000 | +72.8% | 30,033 | +58.2% | 0.01% | +100.0% |
| MGM | Sell | MGM Resorts International | $2,341,000 | -21.8% | 102,754 | -9.4% | 0.01% | -14.3% |
| M | Buy | Macy's Inc | $2,240,000 | +57.1% | 38,503 | +56.6% | 0.01% | +71.4% |
| MAIN | Buy | Main Street Capital Corp | $2,260,000 | -6.8% | 73,758 | +0.1% | 0.01% | +9.1% |
| AESPRC | Sell | AES Trust IIIpfd cv 6.75% | $2,266,000 | -4.1% | 44,131 | -3.2% | 0.01% | +9.1% |
| WOR | Buy | Worthington Industries Inc | $2,326,000 | -12.3% | 62,504 | +1.5% | 0.01% | 0.0% |
| CZZ | Buy | Cosan Ltd | $2,325,000 | -19.5% | 216,034 | +1.4% | 0.01% | -7.7% |
| AINV | Buy | Apollo Investment Corp | $2,230,000 | -5.0% | 272,962 | +0.1% | 0.01% | +9.1% |
| NEEPRP | Sell | NextEra Energy Incunit 99/99/9999 | $2,328,000 | -7.4% | 42,638 | -3.2% | 0.01% | 0.0% |
| PPO | Buy | Polypore International Inc | $2,249,000 | -17.6% | 57,802 | +1.0% | 0.01% | -7.7% |
| MTGE | Sell | American Capital Mortgage Investment Co | $2,230,000 | -10.5% | 118,499 | -4.7% | 0.01% | +9.1% |
| HTGC | Buy | Hercules Technology Growth Capital Inc | $2,040,000 | -5.9% | 141,045 | +5.1% | 0.01% | +10.0% |
| EQT | Buy | EQT Corp | $2,096,000 | -1.2% | 22,901 | +15.4% | 0.01% | +10.0% |
| PNNT | Buy | PennantPark Investment Corp | $2,033,000 | +3.9% | 186,316 | +9.2% | 0.01% | +22.2% |
| POWI | Buy | Power Integrations Inc | $2,040,000 | -6.1% | 37,837 | +0.2% | 0.01% | +10.0% |
| COG | Buy | Cabot Oil & Gas Corp | $2,115,000 | +10.7% | 64,686 | +15.6% | 0.01% | +22.2% |
| ITRI | Buy | Itron Inc | $1,918,000 | -1.9% | 48,783 | +1.1% | 0.01% | +11.1% |
| GBDC | Buy | Golub Capital BDC Inc | $1,914,000 | -9.1% | 120,024 | +0.9% | 0.01% | 0.0% |
| RWT | Sell | Redwood Trust Inc | $1,819,000 | -18.8% | 109,733 | -4.6% | 0.01% | 0.0% |
| XEL | Sell | Xcel Energy Inc | $1,882,000 | -7.4% | 61,902 | -1.9% | 0.01% | +11.1% |
| TSL | Buy | Trina Solar Ltdspon adr | $1,891,000 | -0.4% | 156,640 | +5.8% | 0.01% | +11.1% |
| TMST | New | TimkenSteel Corp | $1,888,000 | – | 40,607 | +100.0% | 0.01% | – |
| PCG | Sell | PG&E Corp | $1,966,000 | -7.3% | 43,659 | -1.1% | 0.01% | 0.0% |
| TCAP | Sell | Triangle Capital Corp | $1,804,000 | -11.1% | 71,252 | -0.4% | 0.01% | +11.1% |
| SWN | Buy | Southwestern Energy Co | $1,913,000 | -11.1% | 54,744 | +15.6% | 0.01% | 0.0% |
| DG | Buy | Dollar General Corp | $1,907,000 | +70.4% | 31,201 | +59.9% | 0.01% | +100.0% |
| SLXP | Sell | Salix Pharmaceuticals Ltd | $1,930,000 | +20.1% | 12,350 | -5.2% | 0.01% | +42.9% |
| NMFC | Buy | New Mountain Finance Corp | $1,736,000 | -0.5% | 118,163 | +0.6% | 0.01% | +12.5% |
| DTE | Sell | DTE Energy Co | $1,609,000 | -4.8% | 21,150 | -2.5% | 0.01% | +12.5% |
| RSG | Sell | Republic Services Inc | $1,638,000 | -22.3% | 41,987 | -24.4% | 0.01% | -10.0% |
| JPM | Buy | JPMorgan Chase & Co | $1,619,000 | +14.4% | 26,884 | +9.5% | 0.01% | +28.6% |
| LB | Buy | Ltd Brands Inc | $1,747,000 | +82.7% | 26,080 | +60.1% | 0.01% | +125.0% |
| MCC | Buy | Medley Capital Corp | $1,748,000 | -0.1% | 147,997 | +10.4% | 0.01% | +12.5% |
| WM | Sell | Waste Management Inc | $1,655,000 | -20.9% | 34,830 | -25.5% | 0.01% | -10.0% |
| SRCL | Sell | Stericycle Inc | $1,642,000 | -21.0% | 14,085 | -19.7% | 0.01% | -10.0% |
| WFC | Buy | Wells Fargo & Co | $1,790,000 | +7.8% | 34,505 | +9.2% | 0.01% | +12.5% |
| ABC | Buy | AmerisourceBergen Corp | $1,633,000 | +68.9% | 21,129 | +58.8% | 0.01% | +125.0% |
| WLL | Buy | Whiting Petroleum Corp | $1,643,000 | +11.9% | 21,192 | +15.9% | 0.01% | +28.6% |
| GOL | Sell | Gol Linhas Aereas Inteligentes SAsp adr rep pfd | $1,781,000 | -23.2% | 370,237 | -12.5% | 0.01% | -18.2% |
| VECO | Buy | Veeco Instruments Inc | $1,717,000 | -4.5% | 49,138 | +1.9% | 0.01% | +12.5% |
| TCPC | Buy | TCP Capital Corp | $1,603,000 | +0.9% | 99,722 | +14.3% | 0.01% | +14.3% |
| WFM | Buy | Whole Foods Market Inc | $1,416,000 | +55.1% | 37,150 | +57.1% | 0.01% | +100.0% |
| CLF | Buy | Cliffs Natural Resources Inc | $1,456,000 | -29.3% | 140,295 | +2.6% | 0.01% | -20.0% |
| CRESY | Sell | Cresud SACIF y Asponsored adr | $1,579,000 | -53.4% | 144,846 | -44.2% | 0.01% | -50.0% |
| KEP | Sell | Korea Electric Power Corpsponsored adr | $1,592,000 | -10.3% | 70,961 | -26.4% | 0.01% | 0.0% |
| AME | Sell | AMETEK Inc | $1,512,000 | -6.2% | 30,106 | -2.3% | 0.01% | +14.3% |
| TLM | Buy | Talisman Energy Inc | $1,467,000 | -8.6% | 169,553 | +12.0% | 0.01% | +14.3% |
| GFA | Sell | Gafisa SAspons adr | $1,581,000 | -43.2% | 661,713 | -27.3% | 0.01% | -38.5% |
| GPRE | New | Green Plains Renewable Energy Inc | $1,466,000 | – | 39,202 | +100.0% | 0.01% | – |
| ARI | Sell | Apollo Commercial Real Estate Finance I | $1,507,000 | -7.8% | 95,930 | -3.3% | 0.01% | 0.0% |
| VEOEY | Sell | Veolia Environnementsponsored adr | $1,592,000 | -19.9% | 90,705 | -13.3% | 0.01% | -11.1% |
| AZO | Buy | AutoZone Inc | $1,420,000 | +49.2% | 2,787 | +56.9% | 0.01% | +100.0% |
| FE | Sell | FirstEnergy Corp | $1,497,000 | -5.6% | 44,580 | -2.4% | 0.01% | +14.3% |
| RRC | Buy | Range Resources Corp | $1,421,000 | -7.8% | 20,956 | +18.2% | 0.01% | +14.3% |
| BKCC | Sell | BlackRock Kelso Capital Corp | $1,526,000 | -6.9% | 178,729 | -0.7% | 0.01% | 0.0% |
| NUV | Buy | Nuveen Municipal Value Fund | $1,463,000 | +1.2% | 155,427 | +3.7% | 0.01% | +14.3% |
| ROST | Buy | Ross Stores Inc | $1,493,000 | +81.2% | 19,759 | +58.6% | 0.01% | +100.0% |
| ETR | Sell | Entergy Corp | $1,432,000 | -8.0% | 18,512 | -2.4% | 0.01% | +14.3% |
| BTT | Buy | BlackRock Municipal Target Term Trust | $1,508,000 | +13.7% | 75,911 | +16.3% | 0.01% | +33.3% |
| SLRC | Sell | Solar Capital Ltd | $1,456,000 | -13.1% | 77,971 | -0.9% | 0.01% | 0.0% |
| FCHPRA | Sell | FelCor Lodging Trust Incpfd cv a $1.95 | $1,418,000 | -4.3% | 54,921 | -3.2% | 0.01% | +14.3% |
| NIO | Buy | Nuveen Insured Municipal Opportunity Fu | $1,281,000 | +1.8% | 89,872 | +0.8% | 0.01% | +16.7% |
| TICC | Sell | TICC Capital Corp | $1,357,000 | -11.2% | 153,692 | -0.4% | 0.01% | 0.0% |
| RSO | Sell | Resource Capital Corp | $1,382,000 | -16.0% | 283,874 | -2.9% | 0.01% | -12.5% |
| BBBY | Buy | Bed Bath & Beyond Inc | $1,285,000 | +82.8% | 19,518 | +59.4% | 0.01% | +133.3% |
| BAC | Buy | Bank of America Corp | $1,309,000 | +22.2% | 76,779 | +10.2% | 0.01% | +40.0% |
| HSBC | Buy | HSBC Holdings PLCspon adr new | $1,288,000 | +10.7% | 25,314 | +10.6% | 0.01% | +40.0% |
| ACI | Buy | Arch Coal Inc | $1,357,000 | -40.9% | 640,119 | +1.7% | 0.01% | -36.4% |
| RASF | Sell | RAIT Financial Trust | $1,272,000 | -14.2% | 171,172 | -4.5% | 0.01% | 0.0% |
| ANH | Sell | Anworth Mortgage Asset Corp | $1,255,000 | -16.0% | 262,061 | -9.5% | 0.01% | 0.0% |
| AKS | Buy | AK Steel Holding Corp | $1,231,000 | +30.0% | 153,712 | +29.2% | 0.01% | +75.0% |
| GPS | Buy | Gap Inc/The | $1,325,000 | +58.1% | 31,789 | +57.8% | 0.01% | +75.0% |
| FLS | Sell | Flowserve Corp | $1,138,000 | -7.9% | 16,143 | -2.9% | 0.01% | 0.0% |
| AEE | Sell | Ameren Corp | $1,139,000 | -8.7% | 29,720 | -2.5% | 0.01% | 0.0% |
| PAY | Buy | VeriFone Systems Inc | $1,196,000 | +3.2% | 34,774 | +10.2% | 0.01% | +20.0% |
| BTEGF | Buy | Baytex Energy Corp | $1,089,000 | +32.2% | 28,764 | +61.0% | 0.01% | +50.0% |
| KSS | Buy | Kohl's Corp | $1,192,000 | +82.8% | 19,526 | +57.8% | 0.01% | +100.0% |
| ANRZQ | Sell | Alpha Natural Resources Inc | $1,208,000 | -83.8% | 487,293 | -75.8% | 0.01% | -82.4% |
| TCRD | Sell | THL Credit Inc | $1,115,000 | -8.4% | 86,464 | -0.5% | 0.01% | 0.0% |
| EQCPRECL | New | CommonWealth REITcum pfd e 7.25% | $1,207,000 | – | 46,902 | +100.0% | 0.01% | – |
| MLCO | Sell | Melco Crown Entertainment Ltdadr | $1,176,000 | -77.3% | 44,735 | -69.1% | 0.01% | -75.0% |
| FLR | Sell | Fluor Corp | $1,100,000 | -16.2% | 16,470 | -3.5% | 0.01% | 0.0% |
| CCJ | Sell | Cameco Corp | $1,140,000 | -16.5% | 64,536 | -7.3% | 0.01% | 0.0% |
| GMOLQ | Sell | General Moly Inc | $1,196,000 | -37.0% | 1,605,999 | -2.7% | 0.01% | -33.3% |
| COP | Sell | ConocoPhillips | $1,185,000 | -11.6% | 15,491 | -0.9% | 0.01% | 0.0% |
| C | Buy | Citigroup Inc | $1,135,000 | +21.0% | 21,903 | +9.9% | 0.01% | +50.0% |
| LINEQ | Buy | Linn Energy LLCunit ltd liab | $1,174,000 | +9.5% | 38,943 | +17.5% | 0.01% | +20.0% |
| NEA | Buy | Nuveen Insured Tax-Free Advantage Munic | $1,112,000 | +12.6% | 82,187 | +12.2% | 0.01% | +20.0% |
| NPP | Buy | Nuveen Performance Plus Municipal Fund | $912,000 | +10.7% | 62,877 | +11.9% | 0.01% | +25.0% |
| VRNT | Buy | Verint Systems Inc | $981,000 | +25.0% | 17,636 | +10.2% | 0.01% | +25.0% |
| NPI | Buy | Nuveen Premium Income Municipal Fund | $913,000 | +2.7% | 68,102 | +4.1% | 0.01% | +25.0% |
| NPM | Buy | Nuveen Premium Income Municipal Fund 2 | $1,030,000 | +2.6% | 74,909 | +3.3% | 0.01% | 0.0% |
| PLUG | Buy | Plug Power Inc | $896,000 | -0.7% | 195,119 | +1.2% | 0.01% | +25.0% |
| CLR | Buy | Continental Resources Inc/OK | $976,000 | -2.7% | 14,688 | +131.5% | 0.01% | 0.0% |
| DX | Sell | Dynex Capital Inc | $1,025,000 | -13.0% | 126,818 | -4.7% | 0.01% | 0.0% |
| IGT | Sell | International Game Technology | $1,034,000 | -3.9% | 61,316 | -9.3% | 0.01% | 0.0% |
| BBY | Buy | Best Buy Co Inc | $946,000 | +73.6% | 28,157 | +60.3% | 0.01% | +66.7% |
| RAIL | Buy | FreightCar America Inc | $999,000 | +35.4% | 29,997 | +1.8% | 0.01% | +66.7% |
| SAN | Buy | Banco Santander SAadr | $875,000 | +4.2% | 92,135 | +14.2% | 0.01% | +25.0% |
| MYI | Buy | BlackRock MuniYield Quality Fund III In | $873,000 | +2.6% | 63,706 | +3.4% | 0.01% | +25.0% |
| VMO | Buy | Invesco Van Kampen Municipal Opportunit | $887,000 | +2.3% | 70,824 | +2.9% | 0.01% | +25.0% |
| SCHN | Sell | Schnitzer Steel Industries Inccl a | $1,014,000 | -10.2% | 42,146 | -2.7% | 0.01% | 0.0% |
| RY | Sell | Royal Bank of Canada | $751,000 | -9.0% | 10,506 | -9.0% | 0.00% | 0.0% |
| YGE | Sell | Yingli Green Energy Holding Co Ltdadr | $834,000 | -20.4% | 268,232 | -4.3% | 0.00% | -20.0% |
| CBI | Sell | Chicago Bridge & Iron Co NV | $804,000 | -17.3% | 13,899 | -2.5% | 0.00% | 0.0% |
| HNRG | Hallador Energy Co | $684,000 | +24.6% | 57,800 | 0.0% | 0.00% | +33.3% | |
| DNRCQ | Buy | Denbury Resources Inc | $770,000 | -5.8% | 51,220 | +15.7% | 0.00% | 0.0% |
| NHCPRA | Sell | National Healthcare Corppfd conv ser a | $697,000 | -2.4% | 46,213 | -3.2% | 0.00% | +33.3% |
| NFG | Buy | National Fuel Gas Co | $793,000 | +5.0% | 11,332 | +17.5% | 0.00% | +33.3% |
| ERF | Buy | Enerplus Corp | $749,000 | -11.2% | 39,497 | +18.0% | 0.00% | 0.0% |
| VGM | Buy | Invesco Van Kampen Trust for Investment | $743,000 | +3.5% | 56,646 | +2.8% | 0.00% | +33.3% |
| VOO | New | Vanguard S&P 500 ETF | $676,000 | – | 3,745 | +100.0% | 0.00% | – |
| VKQ | Buy | Invesco Van Kampen Municipal Trust | $728,000 | +2.8% | 57,982 | +2.6% | 0.00% | +33.3% |
| SPLS | Buy | Staples Inc | $724,000 | +77.9% | 59,864 | +59.3% | 0.00% | +100.0% |
| EGN | Buy | Energen Corp | $773,000 | -4.1% | 10,705 | +18.0% | 0.00% | 0.0% |
| EIM | Buy | Eaton Vance Municipal Bond Fund | $819,000 | +4.1% | 65,450 | +3.4% | 0.00% | 0.0% |
| GLPI | Sell | Gaming and Leisure Properties Inc | $682,000 | -29.1% | 22,074 | -22.0% | 0.00% | 0.0% |
| NQU | Sell | Nuveen Quality Income Municipal Fund In | $719,000 | -7.2% | 52,496 | -7.0% | 0.00% | 0.0% |
| QEP | Buy | QEP Resources Inc | $768,000 | +2.3% | 24,962 | +14.6% | 0.00% | +33.3% |
| DAR | Sell | Darling International Inc | $731,000 | -14.3% | 39,906 | -2.3% | 0.00% | 0.0% |
| IQI | Buy | Invesco Quality Municipal Income Trust | $676,000 | +2.1% | 55,806 | +3.5% | 0.00% | +33.3% |
| IVV | New | iShares Core S&P 500 ETFcore s&p500 etf | $676,000 | – | 3,412 | +100.0% | 0.00% | – |
| RTK | Sell | Rentech Inc | $729,000 | -37.5% | 426,353 | -5.3% | 0.00% | -20.0% |
| SU | Sell | Suncor Energy Inc | $667,000 | -16.3% | 18,459 | -1.3% | 0.00% | 0.0% |
| WPX | Buy | WPX Energy Inc | $733,000 | +18.6% | 30,462 | +17.8% | 0.00% | +33.3% |
| WY | Sell | Weyerhaeuser Co | $506,000 | -13.1% | 15,889 | -9.6% | 0.00% | 0.0% |
| AA | Sell | Alcoa Inc | $587,000 | +3.5% | 36,482 | -4.2% | 0.00% | 0.0% |
| AR | Buy | Antero Resources Corp | $581,000 | +28.8% | 10,590 | +54.1% | 0.00% | +50.0% |
| ATHL | Buy | Athlon Energy Inc | $578,000 | +55.4% | 9,926 | +27.2% | 0.00% | +50.0% |
| BYI | Sell | Bally Technologies Inc | $628,000 | +8.7% | 7,777 | -11.6% | 0.00% | 0.0% |
| BBVA | Sell | Banco Bilbao Vizcaya Argentaria SAsponsored adr | $571,000 | -7.8% | 47,607 | -1.8% | 0.00% | 0.0% |
| BNS | Sell | Bank of Nova Scotia | $524,000 | -8.1% | 8,476 | -1.0% | 0.00% | 0.0% |
| MYD | Buy | BlackRock MuniYield Fund Inc | $497,000 | +3.5% | 35,002 | +4.9% | 0.00% | +50.0% |
| MUI | Buy | BlackRock Muni Intermediate Duration Fu | $572,000 | +10.9% | 39,524 | +11.7% | 0.00% | +50.0% |
| MFL | Buy | BlackRock MuniHoldings Investment Quali | $546,000 | +12.1% | 39,259 | +11.8% | 0.00% | +50.0% |
| CNQ | Sell | Canadian Natural Resources Ltd | $534,000 | -16.4% | 13,758 | -1.2% | 0.00% | 0.0% |
| DK | Sell | Delek US Holdings Inc | $657,000 | -98.6% | 19,832 | -98.8% | 0.00% | -98.7% |
| ENB | Buy | Enbridge Inc | $511,000 | +1.2% | 10,663 | +0.3% | 0.00% | +50.0% |
| GS | Sell | Goldman Sachs Group Inc/The | $510,000 | +4.3% | 2,779 | -4.9% | 0.00% | +50.0% |
| INGR | Sell | Corn Products International Inc | $535,000 | +0.9% | 7,053 | -0.1% | 0.00% | +50.0% |
| IP | Sell | International Paper Co | $613,000 | -6.7% | 12,844 | -1.3% | 0.00% | 0.0% |
| VKI | Buy | Invesco Van Kampen Advantage Municipalsh ben int | $486,000 | +4.7% | 42,681 | +4.5% | 0.00% | +50.0% |
| IIM | Buy | Invesco Insured Municipal Income Trust | $660,000 | +3.1% | 43,487 | +1.8% | 0.00% | 0.0% |
| JKS | Sell | JinkoSolar Holding Co Ltdsponsored adr | $517,000 | -46.6% | 18,817 | -41.4% | 0.00% | -25.0% |
| KCAP | Buy | KCAP Financial Inc | $636,000 | -1.5% | 76,535 | +0.5% | 0.00% | 0.0% |
| KOG | Buy | Kodiak Oil & Gas Corp | $544,000 | +9.7% | 40,119 | +17.7% | 0.00% | +50.0% |
| LNCOQ | Buy | LinnCo LLC | $659,000 | +8.6% | 22,759 | +17.4% | 0.00% | 0.0% |
| MVC | Sell | MVC Capital Inc | $554,000 | -17.9% | 51,528 | -1.2% | 0.00% | 0.0% |
| MFIN | Sell | Medallion Financial Corp | $621,000 | -6.8% | 53,259 | -0.3% | 0.00% | 0.0% |
| MUFG | Sell | Mitsubishi UFJ Financial Group Incsponsored adr | $643,000 | -11.9% | 114,555 | -3.4% | 0.00% | 0.0% |
| NQM | Buy | Nuveen Investment Quality Municipal Fun | $497,000 | +4.2% | 33,440 | +3.0% | 0.00% | +50.0% |
| NMA | Sell | Nuveen Municipal Advantage Fund | $564,000 | -7.4% | 41,814 | -7.6% | 0.00% | 0.0% |
| NQI | Buy | Nuveen Insured Quality Municipal Fund I | $535,000 | +1.7% | 41,361 | +3.1% | 0.00% | +50.0% |
| NMO | Buy | Nuveen Municipal Market Opportunity Fun | $650,000 | +3.0% | 48,997 | +3.6% | 0.00% | 0.0% |
| NAD | Sell | Nuveen Dividend Advantage Municipal Fun | $523,000 | -7.3% | 37,807 | -5.2% | 0.00% | 0.0% |
| NID | Sell | Nuveen Intermediate Duration Municipal | $563,000 | -5.9% | 45,184 | -4.9% | 0.00% | 0.0% |
| NMZ | Buy | Nuveen Municipal High Income Opportunit | $476,000 | +15.3% | 36,540 | +17.2% | 0.00% | +50.0% |
| NPT | Buy | Nuveen Premium Income Municipal Fund 4 | $530,000 | +2.9% | 41,672 | +3.7% | 0.00% | +50.0% |
| NZF | Sell | Nuveen Dividend Advantage Municipal Fun | $581,000 | -7.2% | 42,526 | -7.1% | 0.00% | 0.0% |
| NQS | Buy | Nuveen Select Quality Municipal Fund | $513,000 | +2.0% | 37,500 | +3.2% | 0.00% | +50.0% |
| OASPQ | Buy | Oasis Petroleum Inc | $602,000 | -12.2% | 14,406 | +17.4% | 0.00% | 0.0% |
| OPK | Buy | Opko Health Inc | $596,000 | +6.0% | 70,051 | +10.2% | 0.00% | 0.0% |
| PWE | Buy | Penn West Petroleum Ltd | $598,000 | -18.4% | 88,596 | +18.0% | 0.00% | 0.0% |
| PNW | Sell | Pinnacle West Capital Corp | $658,000 | -7.8% | 12,040 | -2.5% | 0.00% | 0.0% |
| PMO | Buy | Putnam Municipal Opportunities Trustsh ben int | $530,000 | +2.7% | 45,293 | +3.2% | 0.00% | +50.0% |
| TERP | New | TerraForm Power Inc | $574,000 | – | 19,885 | +100.0% | 0.00% | – |
| TD | Sell | Toronto-Dominion Bank/The | $649,000 | -6.1% | 13,139 | -2.3% | 0.00% | 0.0% |
| TRP | Buy | TransCanada Corp | $498,000 | +15.8% | 9,670 | +7.3% | 0.00% | +50.0% |
| USB | Sell | US Bancorp | $500,000 | -7.4% | 11,949 | -4.2% | 0.00% | +50.0% |
| ECOL | Sell | US Ecology Inc | $490,000 | -6.0% | 10,485 | -1.6% | 0.00% | +50.0% |
| WLTGQ | Buy | Walter Energy Inc | $508,000 | -40.1% | 217,160 | +39.6% | 0.00% | -25.0% |
| 1338PS | Sell | UBS AG | $507,000 | -8.5% | 29,205 | -3.4% | 0.00% | 0.0% |
| PNK | Sell | Pinnacle Entertainment Inc | $309,000 | -9.4% | 12,327 | -9.1% | 0.00% | 0.0% |
| PMM | Buy | Putnam Managed Municipal Income Trust | $426,000 | +12.7% | 60,123 | +13.9% | 0.00% | 0.0% |
| PGHEF | Buy | Pengrowth Energy Corp | $460,000 | -17.6% | 88,532 | +13.9% | 0.00% | -33.3% |
| CIB | Buy | BanColombia SAspon adr pref | $293,000 | +37.6% | 5,166 | +39.9% | 0.00% | +100.0% |
| SE | Sell | Spectra Energy Corp | $332,000 | -8.5% | 8,452 | -1.0% | 0.00% | 0.0% |
| MEN | Buy | BlackRock MuniEnhanced Fund Inc | $313,000 | +3.3% | 27,978 | +3.1% | 0.00% | +100.0% |
| BMO | Buy | Bank of Montreal | $347,000 | +2.7% | 4,714 | +2.6% | 0.00% | 0.0% |
| GTE | Buy | Gran Tierra Energy Inc | $299,000 | -31.1% | 53,968 | +0.9% | 0.00% | 0.0% |
| NVG | Sell | Nuveen Insured Dividend Advantage Munic | $441,000 | -7.0% | 31,267 | -6.6% | 0.00% | 0.0% |
| STE | Sell | STERIS Corp | $443,000 | -15.5% | 8,211 | -16.2% | 0.00% | 0.0% |
| ABM | Sell | ABM Industries Inc | $431,000 | -18.2% | 16,776 | -14.1% | 0.00% | 0.0% |
| GAIN | Sell | Gladstone Investment Corp | $437,000 | -4.4% | 61,442 | -0.5% | 0.00% | 0.0% |
| GLAD | Sell | Gladstone Capital Corp | $446,000 | -13.2% | 50,876 | -0.5% | 0.00% | 0.0% |
| MUE | Buy | BlackRock MuniHoldings Quality Fund II | $310,000 | +11.9% | 23,350 | +11.6% | 0.00% | +100.0% |
| ROCK | Buy | Gibraltar Industries Inc | $378,000 | -9.1% | 27,622 | +2.9% | 0.00% | 0.0% |
| FSTR | Buy | LB Foster Co | $425,000 | -12.7% | 9,262 | +2.9% | 0.00% | 0.0% |
| MQY | Buy | BlackRock MuniYield Quality Fund Inc | $426,000 | +2.4% | 28,582 | +3.6% | 0.00% | 0.0% |
| MMU | Buy | Western Asset Managed Municipals Fund I | $426,000 | +3.4% | 32,571 | +3.5% | 0.00% | 0.0% |
| MUA | Sell | BlackRock MuniAssets Fund Inc | $354,000 | -16.5% | 26,965 | -18.5% | 0.00% | 0.0% |
| MMD | Buy | MainStay DefinedTerm Municipal Opportun | $450,000 | +24.7% | 25,210 | +24.5% | 0.00% | 0.0% |
| ERII | Buy | Energy Recovery Inc | $299,000 | -13.8% | 84,363 | +19.5% | 0.00% | 0.0% |
| ADES | Sell | ADA-ES Inc | $460,000 | -10.7% | 21,643 | -3.7% | 0.00% | 0.0% |
| MFM | Buy | MFS Municipal Income Trustsh ben int | $285,000 | +11.8% | 43,467 | +12.6% | 0.00% | +100.0% |
| LPSN | Buy | LivePerson Inc | $301,000 | +36.8% | 23,934 | +10.2% | 0.00% | +100.0% |
| EOT | Buy | Eaton Vance National Municipal Opportun | $320,000 | +2.6% | 16,047 | +2.7% | 0.00% | +100.0% |
| LGCY | Buy | Legacy Reserves LPunit lp int | $329,000 | +11.5% | 11,099 | +17.6% | 0.00% | +100.0% |
| LAYN | Sell | Layne Christensen Co | $295,000 | -28.2% | 30,358 | -1.9% | 0.00% | 0.0% |
| KMI | Sell | Kinder Morgan Inc/Delaware | $318,000 | +2.9% | 8,288 | -2.6% | 0.00% | +100.0% |
| SPXC | Sell | SPX Corp | $370,000 | -17.8% | 3,942 | -5.3% | 0.00% | 0.0% |
| WCN | Sell | Waste Connections Inc | $449,000 | -15.8% | 9,251 | -15.8% | 0.00% | 0.0% |
| NR | Sell | Newpark Resources Inc | $456,000 | -15.2% | 36,639 | -15.1% | 0.00% | 0.0% |
| TNC | Sell | Tennant Co | $449,000 | -23.6% | 6,698 | -13.0% | 0.00% | -33.3% |
| TEN | Buy | Tenneco Inc | $421,000 | -19.2% | 8,039 | +1.4% | 0.00% | 0.0% |
| DSM | Buy | Dreyfus Strategic Municipal Bond Fund I | $293,000 | +0.7% | 36,353 | +3.6% | 0.00% | +100.0% |
| NXZ | Buy | Nuveen Dividend Advantage Municipal Fun | $435,000 | +2.6% | 31,232 | +2.5% | 0.00% | 0.0% |
| BCEI | New | Bonanza Creek Energy Inc | $316,000 | – | 5,559 | +100.0% | 0.00% | – |
| LEO | Sell | Dreyfus Strategic Municipals Inc | $338,000 | -9.4% | 40,394 | -8.5% | 0.00% | 0.0% |
| DCI | Sell | Donaldson Co Inc | $451,000 | -13.8% | 11,090 | -10.2% | 0.00% | 0.0% |
| BBEPQ | Buy | BreitBurn Energy Partners LP | $471,000 | +8.5% | 23,185 | +18.2% | 0.00% | 0.0% |
| TTEK | Sell | Tetra Tech Inc | $451,000 | -13.8% | 18,073 | -5.0% | 0.00% | 0.0% |
| JASO | Sell | JA Solar Holdings Co Ltdspon adr rep5ord | $326,000 | -33.5% | 35,277 | -21.8% | 0.00% | 0.0% |
| KTF | Buy | DWS Municipal Income Trust | $341,000 | +1.5% | 25,836 | +5.0% | 0.00% | 0.0% |
| CECE | Sell | Ceco Environmental Corp | $317,000 | -25.2% | 23,643 | -13.0% | 0.00% | 0.0% |
| CCC | Sell | Calgon Carbon Corp | $441,000 | -15.0% | 22,778 | -2.0% | 0.00% | 0.0% |
| ITUB | Sell | Itau Unibanco Holding SAspon adr rep pfd | $288,000 | -6.8% | 20,763 | -3.5% | 0.00% | +100.0% |
| CS | Sell | Credit Suisse Group AGsponsored adr | $296,000 | -6.0% | 10,713 | -3.5% | 0.00% | +100.0% |
| VNRSQ | Buy | Vanguard Natural Resources LLC | $439,000 | +3.8% | 15,984 | +21.8% | 0.00% | 0.0% |
| VLO | Sell | Valero Energy Corp | $308,000 | -9.4% | 6,652 | -2.1% | 0.00% | 0.0% |
| BCS | Sell | Barclays PLCadr | $408,000 | -18.7% | 27,558 | -19.7% | 0.00% | 0.0% |
| CMD | Sell | Cantel Medical Corp | $448,000 | -15.3% | 13,034 | -9.7% | 0.00% | 0.0% |
| PNC | Sell | PNC Financial Services Group Inc | $344,000 | -6.3% | 4,022 | -2.3% | 0.00% | 0.0% |
| BYM | Buy | BlackRock Municipal Income Quality Trus | $384,000 | +13.3% | 27,716 | +15.4% | 0.00% | 0.0% |
| CLH | Sell | Clean Harbors Inc | $437,000 | -17.7% | 8,100 | -2.0% | 0.00% | 0.0% |
| CRZO | Buy | Carrizo Oil & Gas Inc | $334,000 | -6.2% | 6,201 | +20.5% | 0.00% | 0.0% |
| MS | Sell | Morgan Stanley | $390,000 | +2.9% | 11,273 | -3.8% | 0.00% | 0.0% |
| CLC | Sell | CLARCOR Inc | $448,000 | -13.7% | 7,106 | -15.3% | 0.00% | 0.0% |
| DB | Sell | Deutsche Bank AGnamen akt | $365,000 | -4.5% | 10,484 | -3.5% | 0.00% | 0.0% |
| UNTCQ | New | Unit Corp | $319,000 | – | 5,439 | +100.0% | 0.00% | – |
| UPLMQ | Buy | Ultra Petroleum Corp | $453,000 | -7.9% | 19,461 | +17.4% | 0.00% | 0.0% |
| BIN | Sell | IESI-BFC Ltd | $458,000 | -12.3% | 17,784 | -12.6% | 0.00% | 0.0% |
| BFK | Buy | BlackRock Municipal Income Trustbric etf | $456,000 | +3.2% | 33,374 | +3.6% | 0.00% | 0.0% |
| MSB | Mesabi Trustctf ben int | $464,000 | -2.5% | 24,300 | 0.0% | 0.00% | 0.0% | |
| MRD | New | Memorial Resource Development Corp | $353,000 | – | 13,039 | +100.0% | 0.00% | – |
| XLE | Energy Select Sector SPDRsbi int-energy | $372,000 | -9.3% | 4,100 | 0.0% | 0.00% | 0.0% | |
| MVF | Buy | BlackRock MuniVest Fund Inc | $456,000 | +2.5% | 47,515 | +5.5% | 0.00% | 0.0% |
| ING | Sell | ING Groep NVsponsored adr | $443,000 | -1.8% | 31,195 | -3.0% | 0.00% | 0.0% |
| AEIS | Sell | Advanced Energy Industries Inc | $389,000 | -15.8% | 20,725 | -13.7% | 0.00% | 0.0% |
| PML | Buy | PIMCO Municipal Income Fund II | $451,000 | +15.1% | 38,711 | +18.0% | 0.00% | 0.0% |
| NESCQ | Sell | Heckmann Corp | $324,000 | -41.5% | 21,995 | -20.2% | 0.00% | -33.3% |
| P107PS | Sell | MCG Capital Corp | $378,000 | -31.9% | 107,301 | -24.2% | 0.00% | -33.3% |
| AFB | Buy | AllianceBernstein National Municipal In | $294,000 | +0.3% | 21,661 | +2.8% | 0.00% | +100.0% |
| HRZN | Sell | Horizon Technology Finance Corp | $287,000 | -8.6% | 21,348 | -0.5% | 0.00% | +100.0% |
| WMB | Sell | Williams Cos Inc/The | $469,000 | -7.7% | 8,474 | -2.9% | 0.00% | 0.0% |
| MTDR | New | Matador Resources Co | $325,000 | – | 12,561 | +100.0% | 0.00% | – |
| PMX | Buy | PIMCO Municipal Income Fund III | $187,000 | 0.0% | 17,487 | +3.6% | 0.00% | 0.0% |
| MAV | Buy | Pioneer Municipal High Income Advantage | $158,000 | +1.9% | 10,438 | +5.1% | 0.00% | 0.0% |
| MHI | Buy | Pioneer Municipal High Income Trust | $167,000 | +2.5% | 10,921 | +4.3% | 0.00% | 0.0% |
| ORA | Buy | Ormat Technologies Inc | $244,000 | -0.4% | 9,297 | +9.5% | 0.00% | 0.0% |
| OKE | Sell | Oneok Inc | $172,000 | -4.4% | 2,621 | -1.0% | 0.00% | 0.0% |
| PSTI | Buy | Pluristem Therapeutics Inc | $122,000 | +0.8% | 42,607 | +10.2% | 0.00% | 0.0% |
| NPF | Buy | Nuveen Premier Municipal Income Fund In | $283,000 | +2.2% | 21,032 | +3.4% | 0.00% | 0.0% |
| NEV | Sell | Nuveen Enhanced Municipal Value Fund | $204,000 | -10.5% | 13,834 | -9.6% | 0.00% | 0.0% |
| NUW | Buy | Nuveen Municipal Value Fund 2 | $159,000 | +0.6% | 9,644 | +1.4% | 0.00% | 0.0% |
| NIQ | Buy | Nuveen Intermediate Duration Quality Mu | $159,000 | +2.6% | 12,427 | +3.1% | 0.00% | 0.0% |
| NXR | Buy | Nuveen Select Tax Free 3sh ben int | $169,000 | +1.8% | 12,168 | +3.1% | 0.00% | 0.0% |
| NXQ | Buy | Nuveen Select Tax Free 2sh ben int | $179,000 | +1.7% | 13,514 | +5.0% | 0.00% | 0.0% |
| NXP | Buy | Nuveen Select Tax Freesh ben int | $214,000 | +1.9% | 15,488 | +4.1% | 0.00% | 0.0% |
| NBH | Buy | Neuberger Berman Intermediate Municipal | $207,000 | +1.5% | 13,931 | +5.0% | 0.00% | 0.0% |
| MUR | Sell | Murphy Oil Corp | $120,000 | -16.1% | 2,103 | -2.1% | 0.00% | 0.0% |
| CXE | Buy | MFS High Income Municipal Trustsh ben int | $158,000 | +12.1% | 33,184 | +12.5% | 0.00% | 0.0% |
| SOL | Sell | Renesola Ltdspons ads | $223,000 | -28.8% | 74,418 | -29.8% | 0.00% | 0.0% |
| 4107PS | Buy | MeadWestvaco Corp | $207,000 | -7.2% | 5,068 | +0.5% | 0.00% | 0.0% |
| SCIF | Market Vectors India Small-Cap Index ETindia small cp | $221,000 | -14.3% | 5,000 | 0.0% | 0.00% | 0.0% | |
| OIH | Market Vectors Oil Service ETFoil svcs etf | $169,000 | -13.8% | 3,400 | 0.0% | 0.00% | 0.0% | |
| 9207PS | Buy | Rock-Tenn Cocl a | $205,000 | -10.1% | 4,306 | +99.7% | 0.00% | 0.0% |
| ROSE | Buy | Rosetta Resources Inc | $274,000 | -4.5% | 6,152 | +17.4% | 0.00% | 0.0% |
| MGIC | Buy | Magic Software Enterprises Ltdord | $124,000 | +2.5% | 18,122 | +10.3% | 0.00% | 0.0% |
| XOP | SPDR S&P Oil & Gas EXP & PRs&p oilgas exp | $186,000 | -16.2% | 2,700 | 0.0% | 0.00% | 0.0% | |
| KMR | Buy | Kinder Morgan Management LLC | $138,000 | +23.2% | 1,464 | +3.5% | 0.00% | 0.0% |
| SHV | New | iShares Short Treasury Bond ETFshrt trs bd etf | $209,000 | – | 1,900 | +100.0% | 0.00% | – |
| SCHW | Sell | Charles Schwab Corp/The | $232,000 | +5.5% | 7,905 | -3.3% | 0.00% | 0.0% |
| SGMS | Sell | Scientific Games Corpcl a | $159,000 | -11.7% | 14,725 | -9.0% | 0.00% | 0.0% |
| FXI | New | iShares FTSE China 25 Index Fundchina lg-cap etf | $268,000 | – | 7,000 | +100.0% | 0.00% | – |
| OIA | Buy | Invesco Municipal Income Opportunities | $246,000 | +1.7% | 36,270 | +4.3% | 0.00% | 0.0% |
| IMPV | Buy | Imperva Inc | $283,000 | +20.9% | 9,840 | +10.3% | 0.00% | 0.0% |
| IMO | Sell | Imperial Oil Ltd | $164,000 | -11.4% | 3,470 | -1.1% | 0.00% | 0.0% |
| IBN | Buy | ICICI Bank Ltdadr | $270,000 | +4.7% | 5,492 | +6.2% | 0.00% | 0.0% |
| HBM | Buy | HudBay Minerals Inc | $132,000 | +65.0% | 15,496 | +80.1% | 0.00% | – |
| HOSSQ | Hornbeck Offshore Services Inc | $229,000 | -30.2% | 7,000 | 0.0% | 0.00% | -50.0% | |
| SUNS | Sell | Solar Senior Capital Ltd | $100,000 | -9.1% | 6,470 | -0.5% | 0.00% | 0.0% |
| TINY | Sell | Harris & Harris Group Inc | $209,000 | -6.7% | 70,121 | -0.4% | 0.00% | 0.0% |
| HK | Buy | Halcon Resources Corp | $206,000 | -36.0% | 51,925 | +17.7% | 0.00% | 0.0% |
| SCCO | Sell | Southern Copper Corp | $154,000 | -3.8% | 5,190 | -1.8% | 0.00% | 0.0% |
| HDB | HDFC Bank Ltd | $210,000 | -0.5% | 4,500 | 0.0% | 0.00% | 0.0% | |
| GPK | Buy | Graphic Packaging Holding Co | $122,000 | +6.1% | 9,835 | +0.2% | 0.00% | 0.0% |
| GCA | Sell | Global Cash Access Holdings Inc | $110,000 | -31.2% | 16,356 | -9.3% | 0.00% | 0.0% |
| EVTC | Sell | EVERTEC Inc | $112,000 | -18.8% | 5,014 | -12.2% | 0.00% | 0.0% |
| ICAYY | Buy | Empresas ICA SAB de CVspons adr new | $104,000 | -7.1% | 15,003 | +5.1% | 0.00% | 0.0% |
| EC | Buy | Ecopetrol SAsponsored ads | $281,000 | -4.4% | 8,991 | +10.1% | 0.00% | 0.0% |
| ETX | Buy | Eaton Vance Municipal Income Term Trust | $201,000 | +4.1% | 11,578 | +1.1% | 0.00% | 0.0% |
| EIV | Buy | Eaton Vance Municipal Bond Fund II | $96,000 | +2.1% | 7,633 | +3.7% | 0.00% | – |
| EVN | Buy | Eaton Vance Municipal Income Trustsh ben int | $156,000 | +4.0% | 12,265 | +4.5% | 0.00% | 0.0% |
| XCO | Buy | EXCO Resources Inc | $102,000 | -33.3% | 30,443 | +17.4% | 0.00% | 0.0% |
| TECK | Sell | Teck Resources Ltdcl b | $186,000 | -22.8% | 9,871 | -6.4% | 0.00% | 0.0% |
| DMB | Buy | Dreyfus Municipal Bond Infrastructure F | $232,000 | +3.1% | 19,737 | +3.6% | 0.00% | 0.0% |
| DMF | Buy | Dreyfus Municipal Income Inc | $140,000 | +0.7% | 15,416 | +3.1% | 0.00% | 0.0% |
| RDY | Dr Reddy's Laboratories Ltdadr | $220,000 | +21.5% | 4,190 | 0.0% | 0.00% | 0.0% | |
| DSPG | Buy | DSP Group Inc | $144,000 | +15.2% | 16,187 | +10.2% | 0.00% | 0.0% |
| LODE | Comstock Mining Inc | $99,000 | -27.7% | 82,000 | 0.0% | 0.00% | 0.0% | |
| SBS | Buy | Cia de Saneamento Basico do Estado de Ssponsored adr | $127,000 | -24.4% | 15,657 | +0.1% | 0.00% | 0.0% |
| CTSH | Cognizant Technology Solutions Corpcl a | $163,000 | -8.4% | 3,630 | 0.0% | 0.00% | 0.0% | |
| TRQ | Buy | Ivanhoe Mines Ltd/CA | $182,000 | +33.8% | 48,502 | +19.5% | 0.00% | 0.0% |
| LNG | Buy | Cheniere Energy Inc | $223,000 | +11.5% | 2,788 | +0.0% | 0.00% | 0.0% |
| CEVA | Buy | Ceva Inc | $164,000 | +0.6% | 12,187 | +10.2% | 0.00% | 0.0% |
| CASLQ | Buy | AM Castle & Co | $180,000 | -20.4% | 21,019 | +2.8% | 0.00% | 0.0% |
| VRNS | Buy | Varonis Systems Inc | $110,000 | -19.7% | 5,195 | +10.3% | 0.00% | 0.0% |
| BYD | Sell | Boyd Gaming Corp | $220,000 | -24.1% | 21,647 | -9.4% | 0.00% | 0.0% |
| MYF | Buy | BlackRock MuniYield Investment Fund | $153,000 | +4.1% | 10,402 | +3.9% | 0.00% | 0.0% |
| MQT | Buy | BlackRock MuniYield Quality Fund II Inc | $274,000 | +3.0% | 21,432 | +2.9% | 0.00% | 0.0% |
| MHF | Buy | Western Asset Municipal High Income Fun | $147,000 | +0.7% | 20,187 | +1.8% | 0.00% | 0.0% |
| MNP | Buy | Western Asset Municipal Partners Fund I | $134,000 | +3.1% | 9,016 | +1.8% | 0.00% | 0.0% |
| MTT | Buy | Western Asset Municipal Defined Opportu | $174,000 | +4.2% | 7,697 | +3.4% | 0.00% | 0.0% |
| MUS | Buy | BlackRock MuniHoldings Quality Fund Inc | $177,000 | +0.6% | 13,683 | +2.9% | 0.00% | 0.0% |
| MVT | Buy | BlackRock MuniVest Fund II Inc | $209,000 | +4.0% | 13,331 | +3.6% | 0.00% | 0.0% |
| MUH | Buy | BlackRock MuniHoldings Fund II Inc | $128,000 | +1.6% | 8,567 | +3.8% | 0.00% | 0.0% |
| MHD | Buy | BlackRock MuniHoldings Fund Inc | $212,000 | +26.2% | 13,138 | +26.6% | 0.00% | 0.0% |
| BAF | Buy | BlackRock Municipal Income Investment Q | $131,000 | +3.1% | 9,287 | +3.3% | 0.00% | 0.0% |
| BTA | Buy | Blackrock Long-Term Municipal Advantage | $141,000 | +3.7% | 12,542 | +4.2% | 0.00% | 0.0% |
| BKK | Buy | BlackRock Municipal 2020 Term Trust | $181,000 | +3.4% | 11,334 | +5.3% | 0.00% | 0.0% |
| BLE | Buy | BlackRock Municipal Income Trust II | $254,000 | +4.5% | 17,667 | +5.7% | 0.00% | 0.0% |
| BBK | Buy | BlackRock Municipal Bond Trust | $121,000 | +3.4% | 7,925 | +6.2% | 0.00% | 0.0% |
| BPK | Buy | BlackRock Municipal 2018 Term Trust | $137,000 | -0.7% | 8,604 | +0.4% | 0.00% | 0.0% |
| BKN | Buy | BlackRock Investment Quality Municipal | $188,000 | +3.3% | 12,317 | +2.8% | 0.00% | 0.0% |
| BBD | Sell | Banco Bradesco SAsp adr pfd new | $230,000 | -5.3% | 16,161 | -3.5% | 0.00% | 0.0% |
| WTR | Buy | Aqua America Inc | $191,000 | -10.3% | 8,117 | +0.1% | 0.00% | 0.0% |
| AREXQ | Approach Resources Inc | $261,000 | -36.2% | 18,000 | 0.0% | 0.00% | -50.0% | |
| SODA | Buy | SodaStream International Ltd | $234,000 | -3.3% | 7,928 | +10.2% | 0.00% | 0.0% |
| ALJ | Buy | Alon USA Energy Inc | $190,000 | +26.7% | 13,254 | +10.2% | 0.00% | 0.0% |
| PENN | Sell | Penn National Gaming Inc | $185,000 | -16.3% | 16,466 | -9.3% | 0.00% | 0.0% |
| PBR | Sell | Petroleo Brasileiro SAsponsored adr | $266,000 | -4.0% | 18,753 | -1.1% | 0.00% | 0.0% |
| PKG | Buy | Packaging Corp of America | $189,000 | -10.4% | 2,959 | +0.2% | 0.00% | 0.0% |
| PMF | Buy | PIMCO Municipal Income Fund | $174,000 | -1.7% | 12,727 | +3.7% | 0.00% | 0.0% |
| CHEF | Sell | Chefs' Warehouse Inc/The | $28,000 | -17.6% | 1,707 | -1.4% | 0.00% | – |
| ACH | Sell | Aluminum Corp of China Ltd | $34,000 | +6.2% | 3,337 | -6.3% | 0.00% | – |
| MFT | Sell | BlackRock MuniYield Investment Quality | $4,000 | -96.6% | 321 | -96.3% | 0.00% | -100.0% |
| PEIX | New | Pacific Ethanol Inc | $32,000 | – | 2,261 | +100.0% | 0.00% | – |
| RFP | Buy | ABITIBIBOWATER INC | $45,000 | -6.2% | 2,848 | +0.2% | 0.00% | – |
| AIXNY | Buy | Aixtron SE NAsponsored adr | $80,000 | +8.1% | 5,317 | +4.9% | 0.00% | – |
| MDGN | Buy | Medgenics Inc | $77,000 | -26.7% | 14,869 | +10.2% | 0.00% | – |
| NOG | Buy | Northern Oil and Gas Inc | $83,000 | +1.2% | 5,872 | +17.3% | 0.00% | – |
| VJET | Buy | voxeljet AGads | $14,000 | +27.3% | 1,007 | +97.1% | 0.00% | – |
| BRDR | Buy | Borderfree Inc | $87,000 | -14.7% | 6,763 | +10.3% | 0.00% | – |
| FDP | Exit | Fresh Del Monte Produce Incord | $0 | – | -2,663 | -100.0% | 0.00% | – |
| VET | New | Vermilion Energy Inc | $7,000 | – | 109 | +100.0% | 0.00% | – |
| ADHD | Exit | Alcobra Ltd | $0 | – | -5,364 | -100.0% | 0.00% | – |
| UFS | Buy | Domtar Corp | $69,000 | -17.9% | 1,956 | +0.3% | 0.00% | – |
| DNN | Buy | Denison Mines Corp | $76,000 | -7.3% | 66,441 | +2.7% | 0.00% | – |
| ATTU | Exit | Attunity Ltd | $0 | – | -12,098 | -100.0% | 0.00% | – |
| THI | New | Tim Hortons Inc | $12,000 | – | 154 | +100.0% | 0.00% | – |
| CM | Sell | Canadian Imperial Bank of Commerce/Cda | $71,000 | -2.7% | 795 | -1.1% | 0.00% | – |
| APAGF | Exit | Apco Oil and Gas International Inc | $0 | – | -417 | -100.0% | 0.00% | – |
| VLRS | Sell | Controladora Vuela Cia de Aviacion SABspon adr rp 10 | $81,000 | -5.8% | 9,327 | -2.3% | 0.00% | – |
| CNI | Sell | Canadian National Railway Co | $59,000 | +7.3% | 826 | -2.0% | 0.00% | – |
| UEC | Sell | Uranium Energy Corp | $14,000 | -22.2% | 11,459 | -1.7% | 0.00% | – |
| CRNT | Exit | Ceragon Networks Ltdord | $0 | – | -40,969 | -100.0% | 0.00% | – |
| GTS | Buy | Triple-S Management Corpcl b | $34,000 | +13.3% | 1,693 | +2.5% | 0.00% | – |
| SUP | Sell | Superior Industries International Inc | $27,000 | -18.2% | 1,533 | -3.8% | 0.00% | – |
| GIL | New | Gildan Activewear Inc | $6,000 | – | 117 | +100.0% | 0.00% | – |
| SWC | Sell | Stillwater Mining Co | $89,000 | -18.3% | 5,904 | -4.7% | 0.00% | -100.0% |
| GGAL | Sell | Grupo Financiero Galicia SAsp adr 10 sh b | $52,000 | -67.9% | 3,681 | -66.8% | 0.00% | -100.0% |
| FSTO | Buy | Forest Oil Corp | $19,000 | -38.7% | 15,848 | +17.7% | 0.00% | – |
| HNR | Sell | Harvest Natural Resources Inc | $11,000 | -26.7% | 2,907 | -2.3% | 0.00% | – |
| DEM | Sell | WisdomTree Emerging Markets Equity Incemerg mkts etf | $33,000 | -17.5% | 699 | -9.0% | 0.00% | – |
| SJR | Sell | Shaw Communications Inccl b conv | $10,000 | -9.1% | 414 | -0.5% | 0.00% | – |
| FBP | Buy | First BanCorp/Puerto Rico | $55,000 | +3.8% | 11,529 | +17.9% | 0.00% | – |
| TU | Sell | TELUS Corp | $7,000 | -12.5% | 217 | -1.4% | 0.00% | – |
| YPF | Sell | YPF SAspon adr cl d | $90,000 | +12.5% | 2,428 | -1.1% | 0.00% | – |
| SEB | Sell | Seaboard Corp | $70,000 | -17.6% | 26 | -7.1% | 0.00% | – |
| SWM | Buy | Schweitzer-Mauduit International Inc | $38,000 | -5.0% | 916 | +0.1% | 0.00% | – |
| IWR | Sell | iShares Russell Mid-Cap ETFrus mid-cap etf | $72,000 | -12.2% | 455 | -9.7% | 0.00% | – |
| BBAR | Sell | BBVA Banco Frances SAsponsored adr | $42,000 | +7.7% | 3,232 | -2.3% | 0.00% | – |
| MXI | Buy | iShares Global Materials ETFglobal mater etf | $45,000 | +40.6% | 752 | +51.9% | 0.00% | – |
| RCI | Sell | Rogers Communications Inccl b | $14,000 | -12.5% | 384 | -0.8% | 0.00% | – |
| RSTI | Buy | Rofin-Sinar Technologies Inc | $20,000 | 0.0% | 855 | +4.8% | 0.00% | – |
| BMA | Buy | Banco Macro SAspon adr b | $75,000 | +38.9% | 1,888 | +26.2% | 0.00% | – |
| PHMD | Buy | PhotoMedex Inc | $67,000 | -44.2% | 10,802 | +10.2% | 0.00% | -100.0% |
| BPZRQ | Sell | BPZ Resources Inc | $15,000 | -40.0% | 7,936 | -2.3% | 0.00% | – |
| BCE | Sell | BCE Inc | $12,000 | 0.0% | 272 | -0.7% | 0.00% | – |
| OFG | Sell | Oriental Financial Group Inc | $39,000 | -38.1% | 2,633 | -23.1% | 0.00% | – |
| AWR | Sell | American States Water Co | $54,000 | -8.5% | 1,773 | -0.1% | 0.00% | – |
| AUDC | Exit | AudioCodes Ltdord | $0 | – | -19,771 | -100.0% | -0.00% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -1,200 | -100.0% | -0.00% | – |
| PERI | Exit | Perion Network Ltd | $0 | – | -12,452 | -100.0% | -0.00% | – |
| RDWR | Exit | RADWARE Ltdord | $0 | – | -15,204 | -100.0% | -0.00% | – |
| ZEUS | Exit | OLYMPIC STEEL INC | $0 | – | -9,556 | -100.0% | -0.00% | – |
| RCL | Exit | Royal Caribbean Cruises Ltd | $0 | – | -3,620 | -100.0% | -0.00% | – |
| SPNS | Exit | Sapiens International Corp NV | $0 | – | -15,058 | -100.0% | -0.00% | – |
| SILC | Exit | Silicom Ltdord | $0 | – | -3,141 | -100.0% | -0.00% | – |
| ELOS | Exit | Syneron Medical Ltd | $0 | – | -16,121 | -100.0% | -0.00% | – |
| AGRO | Exit | adecoagro sa | $0 | – | -12,060 | -100.0% | -0.00% | – |
| NIHDQ | Exit | NII HLDGS INCcl b new | $0 | – | -296,064 | -100.0% | -0.00% | – |
| CKSW | Exit | Clicksoftware Technologies Ltdord | $0 | – | -16,721 | -100.0% | -0.00% | – |
| ORBK | Exit | Orbotech Ltdord | $0 | – | -14,644 | -100.0% | -0.00% | – |
| ALLT | Exit | Allot Communications Ltd | $0 | – | -13,107 | -100.0% | -0.00% | – |
| CGEN | Exit | Compugen Ltdord | $0 | – | -21,615 | -100.0% | -0.00% | – |
| WIX | Exit | Wix.com Ltd | $0 | – | -13,380 | -100.0% | -0.00% | – |
| CREG | Exit | China Recycling Energy Corp | $0 | – | -161,732 | -100.0% | -0.00% | – |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTD | $0 | – | -12,217 | -100.0% | -0.00% | – |
| FTEK | Exit | FUEL TECH INC | $0 | – | -68,405 | -100.0% | -0.00% | – |
| NGPC | Exit | NGP Capital Resources Co | $0 | – | -52,550 | -100.0% | -0.00% | – |
| CSTE | Exit | Caesarstone Sdot-Yam Ltd | $0 | – | -7,980 | -100.0% | -0.00% | – |
| TARO | Exit | Taro Pharmaceutical Industries Ltd | $0 | – | -4,270 | -100.0% | -0.00% | – |
| 3606SC | Exit | CommonWealth REITcv pfd-e 7.25% | $0 | – | -48,447 | -100.0% | -0.01% | – |
| SSYS | Exit | STRATASYS INC | $0 | – | -12,812 | -100.0% | -0.01% | – |
| QCOR | Exit | Questcor Pharmaceuticals Inc | $0 | – | -16,480 | -100.0% | -0.01% | – |
| DOX | Exit | Amdocs Ltdord | $0 | – | -48,150 | -100.0% | -0.01% | – |
| CHKP | Exit | Check Point Software Technologies Ltdord | $0 | – | -42,592 | -100.0% | -0.01% | – |
| ARIA | Exit | Ariad Pharmaceuticals Inc | $0 | – | -534,249 | -100.0% | -0.02% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -62,917 | -100.0% | -0.02% | – |
| NCT | Exit | Newcastle Investment Corp | $0 | – | -884,725 | -100.0% | -0.02% | – |
| NRZ | Exit | NEW RESIDENTIAL INVESTMENT | $0 | – | -709,789 | -100.0% | -0.02% | – |
| FRX | Exit | Forest Laboratories Inc | $0 | – | -55,009 | -100.0% | -0.02% | – |
| TROX | Exit | Tronox Ltd | $0 | – | -270,282 | -100.0% | -0.03% | – |
| MTCN | Exit | ArcelorMittalmand cv nt 16 | $0 | – | -396,386 | -100.0% | -0.04% | – |
| MMYT | Exit | MakeMyTrip Ltd | $0 | – | -267,242 | -100.0% | -0.04% | – |
| BAA | Exit | Banro Corp | $0 | – | -22,142,121 | -100.0% | -0.05% | – |
| NRF | Exit | NorthStar Realty Finance Corp | $0 | – | -636,714 | -100.0% | -0.05% | – |
| B108PS | Exit | ACTAVIS PLC | $0 | – | -53,433 | -100.0% | -0.06% | – |
| ALKS | Exit | Alkermes PLC | $0 | – | -256,361 | -100.0% | -0.06% | – |
| J | Exit | JACOBS ENGR GROUP INC DEL | $0 | – | -276,588 | -100.0% | -0.07% | – |
| STNG | Exit | Scorpio Tankers Inc | $0 | – | -2,675,300 | -100.0% | -0.13% | – |
| GLNG | Exit | Golar LNG Ltd | $0 | – | -509,000 | -100.0% | -0.14% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -482,288 | -100.0% | -0.16% | – |
| BRKB | Exit | Berkshire Hathaway Inccl b new | $0 | – | -289,140 | -100.0% | -0.17% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -119,059 | -100.0% | -0.18% | – |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -659,084 | -100.0% | -0.18% | – |
| EV | Exit | Eaton Vance Corp | $0 | – | -1,007,432 | -100.0% | -0.18% | – |
| KO | Exit | Coca-Cola Co/The | $0 | – | -907,330 | -100.0% | -0.18% | – |
| BK | Exit | Bank of New York Mellon Corp/The | $0 | – | -1,047,866 | -100.0% | -0.18% | – |
| CNHI | Exit | CNH Industrial NV | $0 | – | -6,998,245 | -100.0% | -0.33% | – |
| YNDX | Exit | Yandex NV | $0 | – | -2,054,775 | -100.0% | -0.34% | – |
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 2014-11-14
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 |
|---|---|
| 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 |
| 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.