$13 Billion is the total value of VAN ECK ASSOCIATES CORP's 798 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 17.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GG | Buy | Goldcorp Inc | $538,363,000 | -12.7% | 42,999,755 | +13.0% | 4.14% | +13.5% |
| AEM | Buy | Agnico-Eagle Mines Ltd | $465,411,000 | +19.7% | 18,381,160 | +34.1% | 3.58% | +55.5% |
| SLB | Buy | Schlumberger Ltd | $395,593,000 | -16.0% | 5,735,724 | +5.0% | 3.04% | +9.2% |
| GOLD | Sell | Randgold Resources Ltdadr | $354,041,000 | -19.6% | 5,991,554 | -8.9% | 2.72% | +4.5% |
| NEM | Buy | Newmont Mining Corp | $293,946,000 | -28.7% | 18,291,601 | +3.6% | 2.26% | -7.4% |
| HAL | Buy | Halliburton Co | $289,685,000 | -14.0% | 8,194,764 | +4.8% | 2.23% | +11.8% |
| FNV | Sell | Franco-Nevada Corp | $270,938,000 | -23.8% | 6,154,874 | -17.5% | 2.08% | -1.0% |
| SLW | Buy | Silver Wheaton Corp | $255,205,000 | -24.4% | 21,249,258 | +9.2% | 1.96% | -1.7% |
| GOLD | Sell | Barrick Gold Corp | $249,833,000 | -44.3% | 39,281,916 | -6.6% | 1.92% | -27.6% |
| RGLD | Sell | Royal Gold Inc | $234,922,000 | -39.6% | 5,000,463 | -20.8% | 1.80% | -21.5% |
| EGO | Buy | Eldorado Gold Corp | $231,067,000 | -21.1% | 71,761,844 | +1.5% | 1.78% | +2.5% |
| XEC | Buy | Cimarex Energy Co | $227,659,000 | -5.6% | 2,221,493 | +1.6% | 1.75% | +22.6% |
| AU | Sell | AngloGold Ashanti Ltdsponsored adr | $223,093,000 | -11.2% | 27,239,674 | -3.0% | 1.71% | +15.3% |
| CXO | Buy | Concho Resources Inc/Midland TX | $208,214,000 | -10.4% | 2,118,146 | +3.8% | 1.60% | +16.4% |
| PXD | Buy | Pioneer Natural Resources Co | $199,895,000 | -5.8% | 1,643,329 | +7.4% | 1.54% | +22.4% |
| BHI | Buy | Baker Hughes Inc | $188,928,000 | +19.5% | 3,630,431 | +41.7% | 1.45% | +55.3% |
| EOG | Buy | EOG Resources Inc | $177,813,000 | -16.5% | 2,442,485 | +0.4% | 1.37% | +8.4% |
| FANG | Buy | Diamondback Energy Inc | $168,990,000 | -1.8% | 2,615,943 | +14.6% | 1.30% | +27.5% |
| APC | Buy | Anadarko Petroleum Corp | $165,752,000 | -21.5% | 2,744,690 | +1.5% | 1.27% | +2.0% |
| AGI | New | Alamos Gold Inc | $155,470,000 | – | 42,127,036 | +100.0% | 1.20% | – |
| GFI | Buy | Gold Fields Ltdsponsored adr | $147,132,000 | -15.2% | 55,312,827 | +3.0% | 1.13% | +10.1% |
| VLO | Buy | Valero Energy Corp | $142,885,000 | -3.3% | 2,377,460 | +0.7% | 1.10% | +25.6% |
| KGC | Buy | Kinross Gold Corp | $140,076,000 | -23.6% | 81,439,553 | +3.0% | 1.08% | -0.8% |
| TAHO | Buy | Tahoe Resources Inc | $135,535,000 | -31.8% | 17,510,442 | +6.9% | 1.04% | -11.4% |
| AGU | Sell | Agrium Inc | $132,037,000 | -20.8% | 1,475,270 | -6.3% | 1.02% | +2.9% |
| NFX | Buy | Newfield Exploration Co | $131,096,000 | +79.1% | 3,984,686 | +96.6% | 1.01% | +132.6% |
| NGD | Buy | New Gold Inc | $125,798,000 | -13.8% | 55,420,103 | +2.1% | 0.97% | +12.1% |
| PAAS | Buy | Pan American Silver Corp | $124,849,000 | -21.0% | 19,661,332 | +6.9% | 0.96% | +2.6% |
| AUY | Sell | Yamana Gold Inc | $123,254,000 | -48.6% | 72,570,507 | -9.2% | 0.95% | -33.2% |
| KMI | Buy | Kinder Morgan Inc/Delaware | $120,038,000 | +10.5% | 4,336,625 | +53.3% | 0.92% | +43.6% |
| MON | Buy | Monsanto Co | $112,864,000 | +1.5% | 1,322,518 | +26.7% | 0.87% | +31.8% |
| BVN | Sell | Cia de Minas Buenaventura SAsponsored adr | $108,036,000 | -45.3% | 18,126,925 | -4.6% | 0.83% | -28.9% |
| GILD | Sell | Gilead Sciences Inc | $104,786,000 | -17.4% | 1,067,178 | -1.5% | 0.80% | +7.3% |
| NBR | Buy | Nabors Industries Ltd | $102,472,000 | -27.3% | 10,843,622 | +11.1% | 0.79% | -5.5% |
| BTG | Buy | B2Gold Corp | $101,727,000 | -28.6% | 96,760,818 | +3.8% | 0.78% | -7.2% |
| SM | Buy | SM Energy Co | $98,567,000 | -29.0% | 3,076,372 | +2.2% | 0.76% | -7.8% |
| HL | Buy | Hecla Mining Co | $94,243,000 | -22.5% | 47,838,845 | +3.4% | 0.72% | +0.7% |
| CF | Sell | CF Industries Holdings Inc | $93,505,000 | -35.7% | 2,082,519 | -7.9% | 0.72% | -16.5% |
| LPX | Buy | Louisiana-Pacific Corp | $92,191,000 | -15.8% | 6,474,071 | +0.7% | 0.71% | +9.4% |
| UNP | Buy | Union Pacific Corp | $90,204,000 | +63.0% | 1,020,290 | +75.9% | 0.69% | +111.9% |
| IAG | Buy | IAMGOLD Corp | $87,119,000 | -15.8% | 53,447,352 | +3.3% | 0.67% | +9.3% |
| GPORQ | Buy | Gulfport Energy Corp | $85,574,000 | -24.7% | 2,883,215 | +2.2% | 0.66% | -2.1% |
| CMI | Buy | Cummins Inc | $85,478,000 | -15.6% | 787,231 | +2.0% | 0.66% | +9.7% |
| PE | Buy | Parsley Energy Inccl a | $84,402,000 | +12.0% | 5,600,646 | +29.5% | 0.65% | +45.5% |
| SPNV | Buy | Superior Energy Services Inc | $76,926,000 | -34.3% | 6,090,762 | +9.5% | 0.59% | -14.6% |
| AMGN | Sell | Amgen Inc | $76,801,000 | -41.2% | 555,241 | -34.7% | 0.59% | -23.6% |
| SYT | Sell | Syngenta AGsponsored adr | $76,051,000 | -29.9% | 1,192,395 | -10.3% | 0.58% | -8.9% |
| SBGL | Buy | Sibanye Gold Ltdsponsored adr | $75,383,000 | -25.9% | 16,246,394 | +3.1% | 0.58% | -3.7% |
| CELG | Sell | Celgene Corp | $73,858,000 | -8.1% | 682,800 | -1.7% | 0.57% | +19.4% |
| HP | Buy | Helmerich & Payne Inc | $72,223,000 | -23.8% | 1,528,208 | +13.5% | 0.56% | -1.1% |
| ADM | Sell | Archer-Daniels-Midland Co | $71,074,000 | -25.3% | 1,714,702 | -13.1% | 0.55% | -3.0% |
| SEMG | Buy | SemGroup Corpcl a | $70,498,000 | -45.4% | 1,630,400 | +0.4% | 0.54% | -29.0% |
| CNX | Sell | Consol Energy Inc | $68,221,000 | -55.0% | 6,961,342 | -0.1% | 0.52% | -41.5% |
| ZTS | Sell | Zoetis Inccl a | $65,219,000 | -23.2% | 1,583,743 | -10.1% | 0.50% | -0.2% |
| MBT | Sell | Mobile Telesystems OJSCsponsored adr | $64,895,000 | -27.0% | 8,988,266 | -1.1% | 0.50% | -5.1% |
| DE | Sell | Deere & Co | $63,694,000 | -36.3% | 860,736 | -16.5% | 0.49% | -17.4% |
| CMC | Buy | Commercial Metals Co | $59,883,000 | -15.4% | 4,419,400 | +0.4% | 0.46% | +10.0% |
| QCOM | Buy | QUALCOMM Inc | $57,517,000 | +14315.3% | 1,070,482 | +16705.1% | 0.44% | +22000.0% |
| STLD | Buy | Steel Dynamics Inc | $55,746,000 | -16.6% | 3,244,805 | +0.6% | 0.43% | +8.4% |
| LPI | Buy | Laredo Petroleum Inc | $54,806,000 | -21.6% | 5,811,885 | +4.6% | 0.42% | +1.7% |
| NOV | Buy | National Oilwell Varco Inc | $54,135,000 | -13.0% | 1,437,849 | +11.5% | 0.42% | +13.0% |
| CAM | Sell | Cameron International Corp | $52,217,000 | -43.0% | 851,554 | -51.4% | 0.40% | -26.0% |
| PVG | Buy | Pretium Resources Inc | $51,950,000 | +13.2% | 8,583,703 | +1.3% | 0.40% | +47.2% |
| MRK | Sell | Merck & Co Inc | $51,790,000 | -13.5% | 1,048,587 | -0.3% | 0.40% | +12.4% |
| TS | Buy | Tenaris SAsponsored adr | $51,176,000 | +6.1% | 2,122,603 | +18.9% | 0.39% | +37.9% |
| NG | Buy | Novagold Resources Inc | $50,339,000 | +6.3% | 13,944,427 | +0.7% | 0.39% | +38.2% |
| BIIB | Buy | Biogen Idec Inc | $48,583,000 | -23.5% | 166,487 | +6.0% | 0.37% | -0.5% |
| FTI | Buy | FMC Technologies Inc | $47,438,000 | -1.1% | 1,530,261 | +32.3% | 0.36% | +28.2% |
| SUNEQ | Buy | SunEdison Inc | $46,374,000 | -75.5% | 6,458,779 | +2.0% | 0.36% | -68.2% |
| FCX | Buy | Freeport-McMoRan Copper & Gold Inccl b | $45,137,000 | -47.3% | 4,658,139 | +1.3% | 0.35% | -31.4% |
| TSN | Sell | Tyson Foods Inccl a | $43,253,000 | -20.6% | 1,003,550 | -21.5% | 0.33% | +3.1% |
| POT | Sell | Potash Corp of Saskatchewan Inc | $42,790,000 | -51.9% | 2,082,214 | -27.5% | 0.33% | -37.5% |
| WLL | Buy | Whiting Petroleum Corp | $42,858,000 | -43.9% | 2,806,667 | +23.4% | 0.33% | -27.2% |
| WFTIQ | Buy | Weatherford International Ltd | $42,627,000 | -12.4% | 5,026,803 | +26.7% | 0.33% | +13.9% |
| AMAT | Buy | Applied Materials Inc | $42,400,000 | +119.8% | 2,886,342 | +187.6% | 0.33% | +186.0% |
| PG | New | Procter & Gamble Co/The | $39,706,000 | – | 551,936 | +100.0% | 0.30% | – |
| ITC | Sell | ITC Holdings Corp | $39,196,000 | -6.8% | 1,175,633 | -10.1% | 0.30% | +20.9% |
| WMS | Buy | Advanced Drainage Systems Inc | $38,980,000 | -0.5% | 1,347,400 | +0.9% | 0.30% | +29.3% |
| FOXA | Buy | News Corpcl a | $38,657,000 | -9.9% | 1,432,796 | +8.7% | 0.30% | +16.9% |
| DIS | Buy | Walt Disney Co/The | $38,573,000 | +5964.9% | 377,430 | +6673.7% | 0.30% | +7300.0% |
| WU | New | Western Union Co/The | $38,066,000 | – | 2,073,318 | +100.0% | 0.29% | – |
| RIG | Buy | Transocean Ltd | $37,720,000 | -2.5% | 2,919,504 | +21.7% | 0.29% | +26.6% |
| BRKB | Sell | Berkshire Hathaway Inccl b new | $37,742,000 | -9.8% | 289,429 | -5.8% | 0.29% | +17.4% |
| TWX | New | Time Warner Inc | $37,063,000 | – | 539,105 | +100.0% | 0.28% | – |
| UTX | Buy | United Technologies Corp | $36,921,000 | +11887.3% | 414,890 | +14845.6% | 0.28% | +14100.0% |
| DISCA | Buy | Discovery Communications Inc | $36,683,000 | -15.3% | 1,409,270 | +8.2% | 0.28% | +10.2% |
| CSX | New | CSX Corp | $36,560,000 | – | 1,359,100 | +100.0% | 0.28% | – |
| NSC | New | Norfolk Southern Corp | $36,580,000 | – | 478,800 | +100.0% | 0.28% | – |
| ADSK | New | Autodesk Inc | $36,143,000 | – | 818,817 | +100.0% | 0.28% | – |
| EMR | Buy | Emerson Electric Co | $36,023,000 | +24239.9% | 815,550 | +30422.1% | 0.28% | +27600.0% |
| SSRI | Sell | Silver Standard Resources Inc | $36,069,000 | +2.5% | 5,532,005 | -1.2% | 0.28% | +33.2% |
| PII | Sell | Polaris Industries Inc | $35,533,000 | -20.4% | 296,429 | -1.6% | 0.27% | +3.4% |
| BEN | Buy | Franklin Resources Inc | $35,575,000 | -15.9% | 954,765 | +10.7% | 0.27% | +9.2% |
| ESV | Buy | Ensco PLC | $34,879,000 | -11.4% | 2,477,184 | +40.1% | 0.27% | +15.0% |
| INTC | Sell | Intel Corp | $34,884,000 | -56.9% | 1,157,399 | -56.5% | 0.27% | -44.1% |
| YNDX | New | Yandex NV | $34,669,000 | – | 3,231,048 | +100.0% | 0.27% | – |
| BG | Sell | Bunge Ltd | $33,958,000 | -32.1% | 463,275 | -18.6% | 0.26% | -11.8% |
| JD | Buy | JD.com Incspon adr cl a | $33,911,000 | +37.0% | 1,301,251 | +79.3% | 0.26% | +78.8% |
| TSCO | Sell | Tractor Supply Co | $33,872,000 | -19.6% | 401,707 | -14.3% | 0.26% | +4.4% |
| CLB | Buy | Core Laboratories NV | $33,857,000 | +13.1% | 339,245 | +29.2% | 0.26% | +46.9% |
| OII | Buy | Oceaneering International Inc | $32,924,000 | +13.1% | 838,175 | +34.2% | 0.25% | +47.1% |
| REGN | Sell | Regeneron Pharmaceuticals Inc | $31,985,000 | -18.3% | 68,764 | -10.4% | 0.25% | +6.0% |
| BXLT | New | Baxalta Inc | $30,071,000 | – | 954,342 | +100.0% | 0.23% | – |
| ALXN | Sell | Alexion Pharmaceuticals Inc | $29,865,000 | -37.3% | 190,963 | -27.6% | 0.23% | -18.8% |
| INCY | Sell | Incyte Corp Ltd | $29,110,000 | -16.7% | 263,842 | -21.3% | 0.22% | +8.2% |
| ILMN | Buy | Illumina Inc | $29,167,000 | -18.7% | 165,889 | +1.0% | 0.22% | +5.7% |
| X | Sell | United States Steel Corp | $27,734,000 | -50.4% | 2,661,595 | -1.9% | 0.21% | -35.6% |
| MOS | Sell | Mosaic Co/The | $27,349,000 | -56.0% | 879,110 | -33.7% | 0.21% | -42.8% |
| SDRL | Sell | Seadrill Ltd | $26,382,000 | -46.4% | 4,471,609 | -6.0% | 0.20% | -30.2% |
| BMRN | Sell | BioMarin Pharmaceutical Inc | $26,467,000 | -33.2% | 251,304 | -13.2% | 0.20% | -13.2% |
| VRTX | Sell | Vertex Pharmaceuticals Inc | $26,155,000 | -25.1% | 251,151 | -11.2% | 0.20% | -2.4% |
| VCSH | New | Vanguard Short-Term Corporate Bond ETFshrt trm corp bd | $26,125,000 | – | 327,752 | +100.0% | 0.20% | – |
| SPSB | Buy | SPDR Barclays Short Term Corporate Bondbarc sht tr cp | $26,056,000 | +338.2% | 853,731 | +339.3% | 0.20% | +471.4% |
| AMZN | Sell | Amazon.com Inc | $25,429,000 | +11.4% | 49,677 | -5.5% | 0.20% | +44.4% |
| AG | Sell | First Majestic Silver Corp | $25,308,000 | -67.4% | 7,908,875 | -50.8% | 0.19% | -57.7% |
| LSG | Sell | Lake Shore Gold Corp | $25,165,000 | -19.1% | 29,912,853 | -1.0% | 0.19% | +4.9% |
| NVS | Sell | Novartis AGsponsored adr | $24,849,000 | -14.4% | 270,329 | -8.4% | 0.19% | +11.0% |
| XLK | Buy | Technology Select Sector SPDR Fundtechnology | $24,659,000 | +49218.0% | 624,289 | +51451.5% | 0.19% | – |
| MAG | Buy | MAG Silver Corp | $24,532,000 | -3.1% | 3,439,683 | +6.3% | 0.19% | +25.3% |
| JNJ | Sell | Johnson & Johnson | $24,429,000 | -8.7% | 261,696 | -4.6% | 0.19% | +19.0% |
| TSM | Sell | Taiwan Semiconductor Manufacturing Co Lsponsored adr | $24,318,000 | -63.0% | 1,171,950 | -59.5% | 0.19% | -51.9% |
| NEBLQ | Buy | Noble Corp | $24,340,000 | +3.4% | 2,230,974 | +45.8% | 0.19% | +34.5% |
| AKG | Sell | ASANKO GOLD INC | $23,959,000 | -25.6% | 16,354,751 | -10.9% | 0.18% | -3.2% |
| PPPMF | Sell | Primero Mining Corp | $23,997,000 | -71.7% | 10,297,945 | -52.8% | 0.18% | -63.3% |
| MCK | Buy | McKesson Corp | $23,302,000 | -9.1% | 125,934 | +10.4% | 0.18% | +17.8% |
| VB | Buy | Vanguard Small-Cap ETFsmall cp etf | $22,395,000 | -3.8% | 207,455 | +8.2% | 0.17% | +24.6% |
| CDE | Sell | Coeur d'Alene Mines Corp | $21,842,000 | -78.4% | 7,745,513 | -56.2% | 0.17% | -71.9% |
| CNHI | New | CNH Industrial NV | $20,572,000 | – | 3,155,186 | +100.0% | 0.16% | – |
| SAND | Buy | Sandstorm Gold Ltd | $20,431,000 | -8.6% | 7,651,946 | +0.7% | 0.16% | +18.9% |
| RBYCF | Buy | Rubicon Minerals Corp | $20,111,000 | -29.3% | 27,592,802 | +1.7% | 0.16% | -7.7% |
| FSM | Buy | Fortuna Silver Mines Inc | $19,394,000 | -37.2% | 8,889,948 | +5.3% | 0.15% | -18.6% |
| PTEN | Buy | Patterson-UTI Energy Inc | $18,558,000 | +1.9% | 1,412,322 | +46.0% | 0.14% | +32.4% |
| Q | New | Quintiles Transnational Holdings Inc | $18,567,000 | – | 266,888 | +100.0% | 0.14% | – |
| MDVN | Buy | Medivation Inc | $18,074,000 | -29.8% | 425,275 | +88.6% | 0.14% | -8.6% |
| RDC | Buy | Rowan Cos Inc | $17,763,000 | +8.5% | 1,099,875 | +41.9% | 0.14% | +40.2% |
| PFE | Sell | Pfizer Inc | $17,436,000 | -16.3% | 555,101 | -10.7% | 0.13% | +8.9% |
| HD | Sell | Home Depot Inc | $17,337,000 | -3.8% | 150,114 | -7.4% | 0.13% | +24.3% |
| VTI | New | Vanguard Total Stock Market ETFtotal stk mkt | $16,250,000 | – | 164,607 | +100.0% | 0.12% | – |
| NVO | Sell | Novo Nordisk A/Sadr | $16,194,000 | -11.6% | 298,556 | -10.8% | 0.12% | +14.8% |
| GSK | Sell | GlaxoSmithKline PLCsponsored adr | $16,071,000 | -14.4% | 417,979 | -7.3% | 0.12% | +10.8% |
| SNY | Sell | Sanofisponsored adr | $15,912,000 | -16.1% | 335,208 | -12.5% | 0.12% | +8.9% |
| WMT | Sell | Wal-Mart Stores Inc | $15,751,000 | -13.9% | 242,915 | -5.8% | 0.12% | +12.0% |
| LLY | Sell | Eli Lilly & Co | $15,806,000 | -11.3% | 188,869 | -11.5% | 0.12% | +15.2% |
| SA | Buy | Seabridge Gold Inc | $15,561,000 | +6.3% | 2,682,851 | +12.0% | 0.12% | +37.9% |
| HMY | Sell | Harmony Gold Mining Co Ltdsponsored adr | $15,443,000 | -79.3% | 25,609,921 | -54.1% | 0.12% | -73.1% |
| PRGO | Buy | Perrigo Co | $15,313,000 | -5.5% | 97,370 | +11.1% | 0.12% | +22.9% |
| ABBV | Sell | AbbVie Inc | $15,324,000 | -19.8% | 281,633 | -1.0% | 0.12% | +4.4% |
| AGN | Sell | ACTAVIS PLC | $15,352,000 | -21.3% | 56,479 | -12.2% | 0.12% | +2.6% |
| BMY | Sell | Bristol-Myers Squibb Co | $15,293,000 | -13.6% | 258,331 | -2.9% | 0.12% | +12.4% |
| QGEN | Sell | QIAGEN NV | $15,154,000 | -13.2% | 587,373 | -16.6% | 0.12% | +12.6% |
| NLY | Sell | Annaly Capital Management Inc | $14,960,000 | +1.9% | 1,515,689 | -5.1% | 0.12% | +32.2% |
| RUN | New | Sunrun Inc | $14,911,000 | – | 1,437,900 | +100.0% | 0.12% | – |
| BAP | Buy | Credicorp Ltd | $14,910,000 | +10.3% | 140,188 | +44.1% | 0.12% | +43.8% |
| IDXX | Sell | IDEXX Laboratories Inc | $14,661,000 | -6.7% | 197,457 | -19.4% | 0.11% | +21.5% |
| AZN | Buy | AstraZeneca PLCsponsored adr | $14,722,000 | -12.0% | 462,680 | +76.2% | 0.11% | +14.1% |
| DOFSQ | Buy | Diamond Offshore Drilling Inc | $14,464,000 | -7.8% | 836,096 | +37.5% | 0.11% | +19.4% |
| VIP | Buy | VimpelCom Ltdsponsored adr | $14,118,000 | +0.2% | 3,430,766 | +21.0% | 0.11% | +30.1% |
| ABT | Sell | Abbott Laboratories | $13,947,000 | -21.0% | 346,769 | -3.6% | 0.11% | +2.9% |
| UTHR | Sell | United Therapeutics Corp | $13,666,000 | -37.1% | 104,132 | -16.6% | 0.10% | -18.0% |
| SHPG | Sell | Shire PLCsponsored adr | $13,609,000 | -20.2% | 66,309 | -6.1% | 0.10% | +4.0% |
| TEVA | Sell | Teva Pharmaceutical Industries Ltdadr | $13,562,000 | -20.2% | 240,199 | -16.5% | 0.10% | +3.0% |
| CVS | Sell | CVS Caremark Corp | $13,165,000 | -14.5% | 136,455 | -7.1% | 0.10% | +11.0% |
| MHGVY | Sell | Marine Harvest ASAsponsored adr | $13,072,000 | -11.1% | 1,035,015 | -19.6% | 0.10% | +14.9% |
| ABC | Sell | AmerisourceBergen Corp | $12,799,000 | -12.8% | 134,736 | -2.3% | 0.10% | +12.6% |
| ALKS | Sell | Alkermes PLC | $12,189,000 | -24.4% | 207,748 | -17.1% | 0.09% | -1.1% |
| ALNY | Sell | Alnylam Pharmaceuticals Inc | $12,122,000 | -50.9% | 150,849 | -26.8% | 0.09% | -36.3% |
| MUX | Sell | McEwen Mining Inc | $12,088,000 | -9.1% | 13,819,410 | -0.3% | 0.09% | +17.7% |
| VRX | Sell | Valeant Pharmaceuticals International I | $11,737,000 | -30.7% | 65,795 | -13.7% | 0.09% | -10.0% |
| GRFS | Sell | Grifols SAsp adr rep b nvt | $11,618,000 | -16.9% | 382,170 | -15.4% | 0.09% | +7.2% |
| FMC | Sell | FMC Corp | $11,480,000 | -48.2% | 338,540 | -19.7% | 0.09% | -32.8% |
| ARCC | Buy | Ares Capital Corp | $11,398,000 | -8.0% | 787,139 | +4.5% | 0.09% | +20.5% |
| COST | Sell | Costco Wholesale Corp | $10,968,000 | +4.1% | 75,863 | -2.7% | 0.08% | +35.5% |
| EXK | Sell | Endeavour Silver Corp | $10,828,000 | -23.1% | 6,985,837 | -1.3% | 0.08% | 0.0% |
| TTC | Sell | Toro Co/The | $10,816,000 | -19.2% | 153,338 | -22.4% | 0.08% | +5.1% |
| ISIS | Sell | Isis Pharmaceuticals Inc | $10,719,000 | -37.4% | 265,194 | -10.9% | 0.08% | -18.8% |
| WBA | Sell | Walgreen Co | $10,712,000 | -7.3% | 128,903 | -5.8% | 0.08% | +20.6% |
| LOW | Sell | Lowe's Cos Inc | $10,716,000 | +1.8% | 155,480 | -1.1% | 0.08% | +32.3% |
| AGNC | Sell | American Capital Agency Corp | $10,431,000 | -4.5% | 557,805 | -6.2% | 0.08% | +23.1% |
| TXN | Sell | Texas Instruments Inc | $10,176,000 | -52.9% | 205,495 | -51.0% | 0.08% | -39.1% |
| BIDU | Buy | Baidu Inc/Chinaspon adr rep a | $10,098,000 | +24.7% | 73,485 | +80.7% | 0.08% | +62.5% |
| OIS | Buy | Oil States International Inc | $10,091,000 | +11.6% | 386,179 | +59.0% | 0.08% | +47.2% |
| TJX | Sell | TJX Cos Inc | $9,630,000 | -2.7% | 134,842 | -9.9% | 0.07% | +25.4% |
| FTRPR | Buy | Frontier Communications Corppfd conv ser-a | $9,627,000 | -2.9% | 103,347 | +4.1% | 0.07% | +25.4% |
| KR | Buy | Kroger Co/The | $9,578,000 | +3.6% | 265,532 | +108.2% | 0.07% | +34.5% |
| TGT | Buy | Target Corp | $9,476,000 | -3.5% | 120,468 | +0.2% | 0.07% | +25.9% |
| ASML | Sell | ASML Holding NV | $9,234,000 | -64.1% | 104,955 | -57.5% | 0.07% | -53.3% |
| GORO | Buy | Gold Resource Corp | $9,073,000 | +0.4% | 3,586,025 | +9.5% | 0.07% | +32.1% |
| MDR | Buy | McDermott International Inc | $8,822,000 | -0.6% | 2,051,663 | +23.4% | 0.07% | +28.3% |
| NXPI | Sell | NXP Semiconductor NV | $8,428,000 | -55.1% | 96,790 | -49.3% | 0.06% | -41.4% |
| BRCM | Sell | Broadcom Corpcl a | $8,523,000 | -55.4% | 165,724 | -55.3% | 0.06% | -42.5% |
| AVGO | Sell | Avago Technologies Ltd | $8,455,000 | -54.8% | 67,638 | -52.0% | 0.06% | -41.4% |
| ARMH | Sell | ARM Holdings PLCsponsored adr | $8,303,000 | -56.4% | 191,987 | -50.3% | 0.06% | -43.4% |
| SEDG | Buy | SolarEdge Technologies Inc | $8,288,000 | -36.4% | 361,591 | +0.8% | 0.06% | -16.9% |
| TSLA | Sell | TESLA MOTORS INC | $8,271,000 | -19.9% | 33,298 | -13.4% | 0.06% | +4.9% |
| TYFDL | Sell | Tyson Foods Incunit 99/99/9999 | $8,117,000 | -7.4% | 158,341 | -7.0% | 0.06% | +19.2% |
| ACAS | Buy | American Capital Ltd | $7,706,000 | -6.1% | 633,745 | +4.6% | 0.06% | +20.4% |
| ETN | Buy | Eaton Corp | $7,599,000 | -15.5% | 148,120 | +11.1% | 0.06% | +9.4% |
| FCFS | Sell | First Cash Financial Services Inc | $7,575,000 | -26.8% | 189,090 | -16.7% | 0.06% | -4.9% |
| TMUSP | Sell | MetroPCS Communications Incconv pfd ser a | $7,387,000 | -3.6% | 106,960 | -5.7% | 0.06% | +26.7% |
| CRL | Sell | Charles River Laboratories Internationa | $7,416,000 | -22.3% | 116,754 | -14.0% | 0.06% | +1.8% |
| CPHD | Sell | Cepheid Inc | $6,970,000 | -35.0% | 154,204 | -12.1% | 0.05% | -14.3% |
| AGCO | Sell | AGCO Corp | $6,969,000 | -45.3% | 149,446 | -33.4% | 0.05% | -28.0% |
| RIO | Sell | Rio Tinto PLCsponsored adr | $6,855,000 | -32.4% | 202,687 | -17.6% | 0.05% | -11.7% |
| STWD | Buy | Starwood Property Trust Inc | $6,749,000 | -3.1% | 328,913 | +1.8% | 0.05% | +26.8% |
| ICPT | Sell | Intercept Pharmaceuticals Inc | $6,727,000 | -48.2% | 40,558 | -24.6% | 0.05% | -32.5% |
| NBL | Sell | Noble Energy Inc | $6,779,000 | -33.8% | 224,610 | -6.4% | 0.05% | -14.8% |
| MU | Sell | Micron Technology Inc | $6,734,000 | -59.7% | 449,523 | -49.3% | 0.05% | -47.5% |
| ATHM | New | Autohome Incsp adr rp cl a | $6,761,000 | – | 207,830 | +100.0% | 0.05% | – |
| SGEN | Sell | Seattle Genetics Inc | $6,721,000 | -35.6% | 174,292 | -19.2% | 0.05% | -16.1% |
| QIWI | Buy | QIWI plcspon adr rep b | $6,688,000 | -11.9% | 414,872 | +53.3% | 0.05% | +13.3% |
| SWKS | Sell | Skyworks Solutions Inc | $6,584,000 | -66.3% | 78,188 | -58.3% | 0.05% | -55.7% |
| SLCA | Buy | US Silica Holdings Inc | $6,538,000 | -26.6% | 463,997 | +52.9% | 0.05% | -5.7% |
| ANTX | Sell | WellPoint Incunit 05/01/20188 | $6,519,000 | -9.9% | 134,851 | -4.9% | 0.05% | +16.3% |
| WLBAQ | Buy | Westmoreland Coal Co | $6,462,000 | -31.5% | 458,600 | +0.9% | 0.05% | -10.7% |
| PSEC | Buy | Prospect Capital Corp | $6,341,000 | +0.1% | 889,290 | +3.5% | 0.05% | +32.4% |
| MYL | Buy | Mylan Inc/PA | $6,266,000 | -40.4% | 155,639 | +0.5% | 0.05% | -22.6% |
| LB | Sell | Ltd Brands Inc | $6,281,000 | +1.8% | 69,693 | -3.1% | 0.05% | +33.3% |
| DVN | Sell | Devon Energy Corp | $6,093,000 | -41.5% | 164,280 | -6.1% | 0.05% | -24.2% |
| SYY | Sell | Sysco Corp | $6,110,000 | +5.5% | 156,779 | -2.3% | 0.05% | +38.2% |
| CAH | Sell | Cardinal Health Inc | $5,952,000 | -12.7% | 77,478 | -5.0% | 0.05% | +15.0% |
| TLK | Sell | Telekomunikasi Indonesia Tbk PTsponsored adr | $6,007,000 | -40.0% | 168,489 | -27.0% | 0.05% | -22.0% |
| VALE | Sell | Vale SAadr | $5,904,000 | -35.3% | 1,405,608 | -9.2% | 0.04% | -16.7% |
| DG | Sell | Dollar General Corp | $5,780,000 | -10.9% | 79,796 | -4.3% | 0.04% | +15.8% |
| SWNC | Sell | Southwestern Energy Co | $5,701,000 | -41.0% | 183,421 | -6.3% | 0.04% | -22.8% |
| FSK | Buy | FS Investment Corp | $5,652,000 | -0.8% | 606,431 | +4.8% | 0.04% | +26.5% |
| XOM | Sell | Exxon Mobil Corp | $5,635,000 | -88.4% | 75,794 | -87.0% | 0.04% | -85.0% |
| BXMT | Sell | Blackstone Mortgage Trust Inc | $5,430,000 | -3.8% | 197,896 | -2.5% | 0.04% | +27.3% |
| FSLR | Buy | First Solar Inc | $5,463,000 | -1.9% | 127,785 | +7.8% | 0.04% | +27.3% |
| ALTR | Sell | Altera Corp | $5,291,000 | -59.2% | 105,659 | -58.3% | 0.04% | -46.8% |
| PPC | Sell | Pilgrim's Pride Corp | $5,275,000 | -28.3% | 253,852 | -20.7% | 0.04% | -4.7% |
| ADI | Sell | Analog Devices Inc | $5,339,000 | -66.6% | 94,653 | -62.0% | 0.04% | -56.8% |
| CIM | Sell | Chimera Investment Corp | $5,273,000 | -9.1% | 394,356 | -6.8% | 0.04% | +20.6% |
| DCUC | Sell | Dominion Resources Inc/VAunit 99/99/9999 | $5,330,000 | +0.6% | 107,648 | -5.1% | 0.04% | +32.3% |
| ROST | Sell | Ross Stores Inc | $5,332,000 | -3.3% | 109,997 | -3.0% | 0.04% | +24.2% |
| NRZ | Sell | New Residential Investment Corp | $5,196,000 | -17.8% | 396,635 | -4.4% | 0.04% | +8.1% |
| EXCU | Sell | Exelon Corpunit 99/99/9999 | $5,265,000 | -11.0% | 120,614 | -7.6% | 0.04% | +14.3% |
| TWO | Sell | Two Harbors Investment Corp | $5,163,000 | -15.2% | 585,379 | -6.4% | 0.04% | +11.1% |
| BLUE | New | Bluebird Bio Inc | $5,199,000 | – | 60,770 | +100.0% | 0.04% | – |
| M | Sell | Macy's Inc | $5,053,000 | -26.9% | 98,470 | -3.9% | 0.04% | -4.9% |
| ENDP | Buy | Endo Pharmaceuticals Holdings Inc | $4,770,000 | -1.9% | 68,847 | +12.8% | 0.04% | +27.6% |
| MFA | Buy | MFA Financial Inc | $4,768,000 | -7.6% | 700,193 | +0.3% | 0.04% | +19.4% |
| HTS | Buy | Hatteras Financial Corp | $4,699,000 | -5.5% | 310,162 | +1.6% | 0.04% | +24.1% |
| CLNY | Buy | Colony Financial Inccl a | $4,501,000 | -11.3% | 230,106 | +2.7% | 0.04% | +16.7% |
| WELLPRI | New | Health Care REIT Inc6.50% pfd prepet | $4,604,000 | – | 75,810 | +100.0% | 0.04% | – |
| IVR | Buy | Invesco Mortgage Capital Inc | $4,494,000 | -10.7% | 367,168 | +4.5% | 0.04% | +16.7% |
| BCPC | Sell | Balchem Corp | $4,471,000 | -14.2% | 73,575 | -21.3% | 0.03% | +9.7% |
| SCTY | Buy | Solarcity Corp | $4,453,000 | -16.3% | 104,270 | +4.9% | 0.03% | +9.7% |
| AAPRB | Sell | Alcoa Inc | $4,387,000 | -21.8% | 131,351 | -7.4% | 0.03% | +3.0% |
| NEOG | Sell | Neogen Corp | $4,241,000 | -23.4% | 94,256 | -19.3% | 0.03% | 0.0% |
| AZO | Sell | AutoZone Inc | $4,171,000 | -8.6% | 5,763 | -15.8% | 0.03% | +18.5% |
| CYS | Buy | Cypress Sharpridge Investments Inc | $4,208,000 | -5.0% | 579,669 | +1.2% | 0.03% | +23.1% |
| XLNX | Sell | Xilinx Inc | $4,182,000 | -60.9% | 98,639 | -59.2% | 0.03% | -49.2% |
| OXY | Sell | Occidental Petroleum Corp | $4,123,000 | -35.0% | 62,333 | -23.6% | 0.03% | -15.8% |
| MAIN | Buy | Main Street Capital Corp | $3,992,000 | -5.7% | 149,720 | +12.9% | 0.03% | +24.0% |
| NVDA | Sell | NVIDIA Corp | $4,072,000 | -44.8% | 165,189 | -55.0% | 0.03% | -29.5% |
| PMT | Sell | PennyMac Mortgage Investment Trust | $4,075,000 | -11.4% | 263,437 | -0.1% | 0.03% | +14.8% |
| MTCN | Sell | ArcelorMittalmand cv nt 16 | $3,939,000 | -50.6% | 479,224 | -6.1% | 0.03% | -36.2% |
| SNDK | New | SanDisk Corp | $3,823,000 | – | 70,358 | +100.0% | 0.03% | – |
| DUK | Sell | Duke Energy Corp | $3,760,000 | -13.0% | 52,264 | -14.6% | 0.03% | +11.5% |
| NEE | Sell | NextEra Energy Inc | $3,649,000 | -16.3% | 37,407 | -15.9% | 0.03% | +7.7% |
| AINV | Buy | Apollo Investment Corp | $3,606,000 | -4.9% | 658,074 | +22.9% | 0.03% | +27.3% |
| FSC | Buy | Fifth Street Finance Corp | $3,626,000 | +2.1% | 587,710 | +8.4% | 0.03% | +33.3% |
| WYPRA | Sell | Weyerhaeuser Copref conv ser a | $3,536,000 | -13.1% | 74,110 | -5.3% | 0.03% | +12.5% |
| CMO | Buy | Capstead Mortgage Corp | $3,378,000 | -10.2% | 341,596 | +0.8% | 0.03% | +18.2% |
| WFM | Buy | Whole Foods Market Inc | $3,368,000 | -11.9% | 106,426 | +9.8% | 0.03% | +13.0% |
| NUE | Sell | Nucor Corp | $3,425,000 | -22.1% | 91,223 | -8.5% | 0.03% | 0.0% |
| CREE | Sell | Cree Inc | $3,303,000 | -28.4% | 136,310 | -23.1% | 0.02% | -7.4% |
| GBDC | Buy | Golub Capital BDC Inc | $3,270,000 | +5.9% | 204,643 | +9.7% | 0.02% | +38.9% |
| DCUA | Sell | Dominion Resources Inc/VAunit 04/01/2013 | $3,236,000 | -3.3% | 58,500 | -6.3% | 0.02% | +25.0% |
| ENS | Buy | EnerSys | $3,196,000 | -7.9% | 59,644 | +20.8% | 0.02% | +19.0% |
| DCUB | Sell | Dominion Resources Inc/VAunit 07/01/2016 | $3,286,000 | -2.2% | 58,700 | -5.9% | 0.02% | +25.0% |
| ARI | Sell | Apollo Commercial Real Estate Finance I | $3,192,000 | -4.9% | 203,208 | -0.5% | 0.02% | +25.0% |
| ARR | New | ARMOUR Residential REIT Inc | $3,242,000 | – | 161,793 | +100.0% | 0.02% | – |
| LRCX | Sell | Lam Research Corp | $3,313,000 | -66.7% | 50,712 | -58.5% | 0.02% | -57.6% |
| SO | Sell | Southern Co | $3,284,000 | -14.0% | 73,465 | -19.4% | 0.02% | +8.7% |
| TDW | Buy | Tidewater Inc | $3,265,000 | -38.8% | 248,457 | +5.9% | 0.02% | -21.9% |
| HTGC | Buy | Hercules Technology Growth Capital Inc | $3,178,000 | -4.2% | 314,349 | +9.4% | 0.02% | +20.0% |
| PKX | Sell | POSCOsponsored adr | $3,187,000 | -35.5% | 91,014 | -9.6% | 0.02% | -17.2% |
| CVA | Buy | Covanta Holding Corp | $3,146,000 | -6.3% | 180,291 | +13.8% | 0.02% | +20.0% |
| MCHP | Sell | Microchip Technology Inc | $3,045,000 | -60.7% | 70,660 | -56.7% | 0.02% | -50.0% |
| TECK | Buy | Teck Resources Ltdcl b | $2,951,000 | +2558.6% | 614,839 | +5395.5% | 0.02% | +2200.0% |
| D | Sell | Dominion Resources Inc/VA | $2,994,000 | -9.5% | 42,546 | -14.0% | 0.02% | +15.0% |
| STAR | New | iStar Financial Inc | $2,855,000 | – | 226,915 | +100.0% | 0.02% | – |
| MTGE | Buy | American Capital Mortgage Investment Co | $2,821,000 | -5.9% | 191,392 | +2.1% | 0.02% | +22.2% |
| LLTC | Sell | Linear Technology Corp | $2,881,000 | -64.5% | 71,402 | -61.1% | 0.02% | -54.2% |
| NEEPRP | Sell | NextEra Energy Incunit 09/01/2016 | $2,866,000 | -5.6% | 53,854 | -5.1% | 0.02% | +22.2% |
| MXIM | Sell | Maxim Integrated Products Inc | $2,821,000 | -59.9% | 84,475 | -58.4% | 0.02% | -47.6% |
| BKCC | Buy | BlackRock Kelso Capital Corp | $2,871,000 | +6.1% | 324,040 | +9.5% | 0.02% | +37.5% |
| NMFC | Buy | New Mountain Finance Corp | $2,744,000 | +0.5% | 201,912 | +7.1% | 0.02% | +31.2% |
| AESPRC | Sell | AES Trust IIIpfd cv 6.75% | $2,705,000 | -9.4% | 54,506 | -7.2% | 0.02% | +16.7% |
| SQM | Sell | Sociedad Quimica y Minera de Chile SAspon adr ser b | $2,750,000 | -28.3% | 189,144 | -21.0% | 0.02% | -8.7% |
| RWT | Buy | Redwood Trust Inc | $2,748,000 | +1.6% | 198,527 | +15.2% | 0.02% | +31.2% |
| PEG | Buy | Public Service Enterprise Group Inc | $2,611,000 | +17.5% | 61,938 | +9.5% | 0.02% | +53.8% |
| GPS | Sell | Gap Inc/The | $2,592,000 | -28.9% | 90,934 | -4.8% | 0.02% | -9.1% |
| BBY | Sell | Best Buy Co Inc | $2,558,000 | -4.5% | 68,916 | -16.1% | 0.02% | +25.0% |
| ANDE | Sell | Andersons Inc/The | $2,629,000 | -30.7% | 77,181 | -20.7% | 0.02% | -9.1% |
| NYMT | Buy | New York Mortgage Trust Inc | $2,428,000 | -25.9% | 442,312 | +1.0% | 0.02% | 0.0% |
| EXC | Buy | Exelon Corp | $2,413,000 | -2.4% | 81,243 | +3.2% | 0.02% | +26.7% |
| JAZZ | Buy | Jazz Pharmaceuticals PLC | $2,503,000 | -12.1% | 18,850 | +16.6% | 0.02% | +11.8% |
| PBYI | Sell | Puma Biotechnology Inc | $2,518,000 | -57.0% | 33,409 | -33.3% | 0.02% | -45.7% |
| RS | Sell | Reliance Steel & Aluminum Co | $2,459,000 | -29.8% | 45,532 | -21.4% | 0.02% | -9.5% |
| GSBD | Buy | Goldman Sachs BDC Inc | $2,436,000 | -13.6% | 132,295 | +11.0% | 0.02% | +11.8% |
| MNKKQ | Buy | Mallinckrodt PLC | $2,471,000 | -32.6% | 38,646 | +24.1% | 0.02% | -13.6% |
| ARLP | Sell | Alliance Resource Partners LPut ltd part | $2,396,000 | -34.2% | 107,633 | -26.3% | 0.02% | -18.2% |
| PCG | Buy | PG&E Corp | $2,290,000 | +20.7% | 43,370 | +12.3% | 0.02% | +63.6% |
| TX | Buy | Ternium SAspon adr | $2,355,000 | -26.7% | 191,658 | +3.3% | 0.02% | -5.3% |
| IGSB | New | iShares 1-3 Year Credit Bond ETF1-3 yr cr bd etf | $2,355,000 | – | 22,403 | +100.0% | 0.02% | – |
| TCAP | Buy | Triangle Capital Corp | $2,379,000 | -22.8% | 144,383 | +9.8% | 0.02% | 0.0% |
| BBBY | Sell | Bed Bath & Beyond Inc | $2,368,000 | -27.1% | 41,521 | -11.8% | 0.02% | -5.3% |
| TCPC | Buy | TCP Capital Corp | $2,334,000 | -5.1% | 172,090 | +7.0% | 0.02% | +20.0% |
| CZZ | Buy | Cosan Ltd | $2,284,000 | +98.6% | 790,317 | +323.5% | 0.02% | +157.1% |
| AHGP | Sell | Alliance Holdings GP LP | $2,330,000 | -32.9% | 75,255 | -15.2% | 0.02% | -14.3% |
| IWR | New | iShares Russell Mid-Cap ETFrus mid-cap etf | $2,398,000 | – | 15,418 | +100.0% | 0.02% | – |
| APA | Sell | Apache Corp | $2,249,000 | -35.1% | 57,441 | -4.4% | 0.02% | -15.0% |
| GGB | Buy | Gerdau SAspon adr rep pfd | $2,213,000 | -33.7% | 1,615,551 | +16.7% | 0.02% | -15.0% |
| MT | Sell | ArcelorMittalny registry sh | $2,254,000 | -51.7% | 437,587 | -8.9% | 0.02% | -39.3% |
| VEDL | Buy | Sesa Goa Ltdsponsored adr | $2,223,000 | -35.8% | 429,181 | +33.8% | 0.02% | -15.0% |
| CSWC | New | Capital Southwest Corp | $2,244,000 | – | 47,336 | +100.0% | 0.02% | – |
| SPWR | Buy | SunPower Corp | $2,242,000 | -19.5% | 111,898 | +14.1% | 0.02% | +6.2% |
| JOY | Buy | Joy Global Inc | $2,159,000 | -55.0% | 144,633 | +9.0% | 0.02% | -39.3% |
| ATI | Buy | Allegheny Technologies Inc | $2,129,000 | -39.6% | 150,144 | +28.7% | 0.02% | -23.8% |
| BTT | Sell | BlackRock Municipal Target Term Trust | $2,019,000 | -1.3% | 99,074 | -1.9% | 0.02% | +33.3% |
| SLRC | Buy | Solar Capital Ltd | $2,041,000 | -3.6% | 128,993 | +9.6% | 0.02% | +23.1% |
| XEL | Buy | Xcel Energy Inc | $2,073,000 | +21.0% | 58,533 | +9.9% | 0.02% | +60.0% |
| MBBYF | New | Mobileye NV | $2,128,000 | – | 46,790 | +100.0% | 0.02% | – |
| PNNT | Buy | PennantPark Investment Corp | $2,085,000 | -20.1% | 322,246 | +8.4% | 0.02% | +6.7% |
| HES | Sell | Hess Corp | $2,098,000 | -33.9% | 41,908 | -11.7% | 0.02% | -15.8% |
| YZCAY | Buy | Yanzhou Coal Mining Co Ltd | $2,068,000 | -38.9% | 467,783 | +7.2% | 0.02% | -20.0% |
| KSS | Sell | Kohl's Corp | $2,072,000 | -28.2% | 44,737 | -2.9% | 0.02% | -5.9% |
| CVX | Sell | Chevron Corp | $2,083,000 | -19.0% | 26,409 | -0.9% | 0.02% | +6.7% |
| CVE | Sell | Cenovus Energy Inc | $2,048,000 | -6.0% | 135,110 | -0.7% | 0.02% | +23.1% |
| WOR | Buy | Worthington Industries Inc | $1,906,000 | -6.8% | 71,980 | +5.8% | 0.02% | +25.0% |
| SXC | Sell | SunCoke Energy Inc | $1,959,000 | -44.0% | 251,793 | -6.4% | 0.02% | -28.6% |
| NIO | Buy | Nuveen Insured Municipal Opportunity Fu | $1,914,000 | +11.0% | 135,825 | +7.2% | 0.02% | +50.0% |
| NUV | Sell | Nuveen Municipal Value Fund | $1,936,000 | -3.5% | 197,344 | -5.3% | 0.02% | +25.0% |
| AAPL | Buy | Apple Inc | $1,769,000 | +2.4% | 16,035 | +16.4% | 0.01% | +40.0% |
| MCC | Buy | Medley Capital Corp | $1,864,000 | -8.7% | 250,554 | +9.3% | 0.01% | +16.7% |
| CRS | Buy | Carpenter Technology Corp | $1,635,000 | -19.9% | 54,909 | +4.1% | 0.01% | +8.3% |
| ANH | Sell | Anworth Mortgage Asset Corp | $1,697,000 | -1.2% | 343,606 | -1.4% | 0.01% | +30.0% |
| LVS | Sell | Las Vegas Sands Corp | $1,718,000 | -29.2% | 45,258 | -2.0% | 0.01% | -7.1% |
| TICC | Buy | TICC Capital Corp | $1,659,000 | +3.9% | 247,299 | +4.1% | 0.01% | +44.4% |
| FCHPRA | Sell | FelCor Lodging Trust Incpfd cv a $1.95 | $1,699,000 | -5.6% | 68,406 | -6.2% | 0.01% | +18.2% |
| KLAC | Sell | KLA-Tencor Corp | $1,675,000 | -60.4% | 33,498 | -55.5% | 0.01% | -48.0% |
| CRRTQ | Sell | CARBO Ceramics Inc | $1,653,000 | -54.7% | 87,040 | -0.7% | 0.01% | -40.9% |
| TSL | Buy | Trina Solar Ltdspon adr | $1,541,000 | -19.2% | 171,754 | +4.9% | 0.01% | +9.1% |
| MRO | Sell | Marathon Oil Corp | $1,565,000 | -49.0% | 101,646 | -12.1% | 0.01% | -33.3% |
| NEA | Buy | Nuveen Insured Tax-Free Advantage Munic | $1,618,000 | +19.5% | 124,156 | +16.8% | 0.01% | +50.0% |
| ITRI | Buy | Itron Inc | $1,626,000 | +12.8% | 50,941 | +21.7% | 0.01% | +33.3% |
| NPM | Buy | Nuveen Premium Income Municipal Fund 2 | $1,505,000 | +9.2% | 110,273 | +6.3% | 0.01% | +50.0% |
| TCRD | Buy | THL Credit Inc | $1,592,000 | +2.7% | 145,810 | +8.6% | 0.01% | +33.3% |
| POWI | Buy | Power Integrations Inc | $1,558,000 | +6.7% | 36,954 | +14.3% | 0.01% | +33.3% |
| CSIQ | Buy | Canadian Solar Inc | $1,579,000 | -32.9% | 95,025 | +15.5% | 0.01% | -14.3% |
| RASF | Buy | RAIT Financial Trust | $1,568,000 | -3.2% | 316,122 | +19.3% | 0.01% | +20.0% |
| MSFT | Buy | Microsoft Corp | $1,548,000 | +16.4% | 34,981 | +16.1% | 0.01% | +50.0% |
| RSO | New | Resource Capital Corp | $1,401,000 | – | 125,421 | +100.0% | 0.01% | – |
| ON | Sell | ON Semiconductor Corp | $1,464,000 | -67.5% | 155,717 | -59.6% | 0.01% | -59.3% |
| KEP | Buy | Korea Electric Power Corpsponsored adr | $1,370,000 | +3.9% | 66,856 | +3.2% | 0.01% | +37.5% |
| JKS | Buy | JinkoSolar Holding Co Ltdsponsored adr | $1,404,000 | -18.6% | 63,987 | +9.5% | 0.01% | +10.0% |
| SID | Buy | Cia Siderurgica Nacional SAsponsored adr | $1,457,000 | -38.5% | 1,520,885 | +6.0% | 0.01% | -21.4% |
| WM | Sell | Waste Management Inc | $1,475,000 | -6.6% | 29,605 | -13.1% | 0.01% | +22.2% |
| EQT | Sell | EQT Corp | $1,426,000 | -25.0% | 22,023 | -5.8% | 0.01% | 0.0% |
| WCN | Sell | Waste Connections Inc | $1,476,000 | -6.4% | 30,378 | -9.2% | 0.01% | +22.2% |
| CTSH | Buy | Cognizant Technology Solutions Corpcl a | $1,367,000 | +14.6% | 21,830 | +11.8% | 0.01% | +57.1% |
| EQCPRECL | Sell | CommonWealth REITcum pfd e 7.25% | $1,478,000 | -7.2% | 58,000 | -7.1% | 0.01% | +22.2% |
| SRCL | Sell | Stericycle Inc | $1,487,000 | -6.1% | 10,676 | -9.7% | 0.01% | +22.2% |
| DTE | Buy | DTE Energy Co | $1,481,000 | +12.6% | 18,423 | +4.6% | 0.01% | +37.5% |
| PFLT | New | PennantPark Floating Rate Capital Ltd | $1,383,000 | – | 115,855 | +100.0% | 0.01% | – |
| RSG | Sell | Republic Services Inc | $1,496,000 | -5.1% | 36,301 | -9.8% | 0.01% | +22.2% |
| TCPTF | Buy | Thompson Creek Metals Co Inc | $1,351,000 | -35.8% | 3,091,191 | +20.5% | 0.01% | -16.7% |
| NPI | Buy | Nuveen Premium Income Municipal Fund | $1,357,000 | +9.1% | 101,251 | +6.9% | 0.01% | +42.9% |
| NPP | Buy | Nuveen Performance Plus Municipal Fund | $1,331,000 | +7.9% | 93,870 | +6.7% | 0.01% | +42.9% |
| MRVL | Sell | Marvell Technology Group Ltdord | $1,303,000 | -76.0% | 143,985 | -65.0% | 0.01% | -68.8% |
| AME | Buy | AMETEK Inc | $1,284,000 | -2.6% | 24,538 | +2.0% | 0.01% | +25.0% |
| RDY | Buy | Dr Reddy's Laboratories Ltdadr | $1,352,000 | +42.5% | 21,160 | +23.3% | 0.01% | +66.7% |
| CLNYPRC | New | Colony Financial Incconv pfd-c | $1,312,000 | – | 60,007 | +100.0% | 0.01% | – |
| EIM | Sell | Eaton Vance Municipal Bond Fund | $1,193,000 | -1.2% | 95,353 | -3.9% | 0.01% | +28.6% |
| NEEPRQ | New | NextEra Energy Incunit 08/31/2018 | $1,123,000 | – | 21,836 | +100.0% | 0.01% | – |
| DLRPRI | New | Digital Realty Trust Incconv pfd i | $1,111,000 | – | 44,911 | +100.0% | 0.01% | – |
| VMO | Sell | Invesco Van Kampen Municipal Opportunit | $1,200,000 | -0.2% | 95,387 | -3.2% | 0.01% | +28.6% |
| ETR | Buy | Entergy Corp | $1,151,000 | -0.5% | 17,686 | +7.8% | 0.01% | +28.6% |
| AEE | Buy | Ameren Corp | $1,169,000 | +15.7% | 27,659 | +3.2% | 0.01% | +50.0% |
| VKQ | Buy | Invesco Van Kampen Municipal Trust | $1,071,000 | +9.5% | 87,239 | +7.2% | 0.01% | +33.3% |
| AKRXQ | New | Akorn Inc | $998,000 | – | 35,010 | +100.0% | 0.01% | – |
| NQU | Sell | Nuveen Quality Income Municipal Fund In | $1,052,000 | -0.1% | 77,982 | -1.2% | 0.01% | +33.3% |
| TER | Sell | Teradyne Inc | $1,056,000 | -59.2% | 58,652 | -56.3% | 0.01% | -46.7% |
| FE | Buy | FirstEnergy Corp | $1,061,000 | +1.1% | 33,888 | +5.1% | 0.01% | +33.3% |
| VGM | Buy | Invesco Van Kampen Trust for Investment | $990,000 | +8.2% | 76,600 | +6.2% | 0.01% | +60.0% |
| IQI | Buy | Invesco Quality Municipal Income Trust | $1,011,000 | +9.9% | 83,174 | +6.9% | 0.01% | +60.0% |
| VECO | Buy | Veeco Instruments Inc | $1,085,000 | -16.8% | 52,920 | +16.7% | 0.01% | 0.0% |
| COG | Sell | Cabot Oil & Gas Corp | $1,004,000 | -33.4% | 45,915 | -4.0% | 0.01% | -11.1% |
| NHCPRA | Sell | National Healthcare Corppfd conv ser a | $904,000 | -4.2% | 58,479 | -4.9% | 0.01% | +16.7% |
| WYNN | Buy | Wynn Resorts Ltd | $891,000 | -36.8% | 16,779 | +17.5% | 0.01% | -12.5% |
| IBN | Buy | ICICI Bank Ltdadr | $974,000 | -7.7% | 116,200 | +14.8% | 0.01% | +16.7% |
| CPG | Buy | Crescent Point Energy Corp | $910,000 | -36.7% | 79,625 | +13.5% | 0.01% | -12.5% |
| MYI | Sell | BlackRock MuniYield Quality Fund III In | $924,000 | -3.8% | 66,121 | -5.3% | 0.01% | +16.7% |
| SSL | Sell | Sasol Ltdsponsored adr | $934,000 | -32.2% | 33,563 | -9.7% | 0.01% | -12.5% |
| NMO | Buy | Nuveen Municipal Market Opportunity Fun | $963,000 | +9.7% | 73,492 | +8.0% | 0.01% | +40.0% |
| VRNT | Buy | Verint Systems Inc | $848,000 | -18.5% | 19,656 | +14.6% | 0.01% | +16.7% |
| ECA | Sell | EnCana Corp | $873,000 | -45.0% | 135,609 | -5.8% | 0.01% | -22.2% |
| NRP | Sell | Natural Resource Partners LP | $892,000 | -35.5% | 351,246 | -3.7% | 0.01% | -12.5% |
| GAIN | Buy | Gladstone Investment Corp | $851,000 | +5.1% | 120,851 | +18.7% | 0.01% | +40.0% |
| CCJ | Buy | Cameco Corp | $948,000 | +15.3% | 77,851 | +35.3% | 0.01% | +40.0% |
| NQS | Buy | Nuveen Select Quality Municipal Fund | $759,000 | +9.7% | 56,740 | +8.3% | 0.01% | +50.0% |
| GOOGL | Sell | Google Inccl a | $727,000 | -98.3% | 1,139 | -98.6% | 0.01% | -97.6% |
| GOOG | Buy | Google Inccl c | $742,000 | +38.2% | 1,219 | +18.1% | 0.01% | +100.0% |
| GPRE | Buy | Green Plains Renewable Energy Inc | $828,000 | -15.9% | 42,544 | +19.1% | 0.01% | 0.0% |
| COP | Sell | ConocoPhillips | $830,000 | -22.6% | 17,311 | -0.9% | 0.01% | 0.0% |
| IIM | Buy | Invesco Insured Municipal Income Trust | $792,000 | +9.5% | 51,277 | +2.1% | 0.01% | +50.0% |
| KCAP | Buy | KCAP Financial Inc | $725,000 | -17.0% | 160,791 | +10.2% | 0.01% | +20.0% |
| MTL | Sell | Mechelsponsored adr | $797,000 | -80.4% | 875,575 | -73.6% | 0.01% | -75.0% |
| TGA | Sell | Transglobe Energy Corp | $809,000 | -53.5% | 308,427 | -29.5% | 0.01% | -40.0% |
| MUI | Buy | BlackRock Muni Intermediate Duration Fu | $837,000 | +8.6% | 60,101 | +6.0% | 0.01% | +20.0% |
| MYD | Buy | BlackRock MuniYield Fund Inc | $727,000 | +8.2% | 51,174 | +5.4% | 0.01% | +50.0% |
| NMA | Buy | Nuveen Municipal Advantage Fund | $838,000 | +10.0% | 62,932 | +7.4% | 0.01% | +20.0% |
| NQI | Sell | Nuveen Insured Quality Municipal Fund I | $807,000 | +2.4% | 62,016 | -0.7% | 0.01% | +20.0% |
| NAD | Buy | Nuveen Dividend Advantage Municipal Fun | $776,000 | +10.2% | 56,328 | +8.6% | 0.01% | +50.0% |
| NID | Buy | Nuveen Intermediate Duration Municipal | $832,000 | +11.4% | 67,083 | +10.0% | 0.01% | +50.0% |
| NPT | Buy | Nuveen Premium Income Municipal Fund 4 | $777,000 | +7.3% | 59,611 | +7.6% | 0.01% | +50.0% |
| NZF | Buy | Nuveen Dividend Advantage Municipal Fun | $788,000 | +9.6% | 58,109 | +7.9% | 0.01% | +50.0% |
| PSX | Sell | Phillips 66 | $760,000 | -98.8% | 9,895 | -98.7% | 0.01% | -98.4% |
| OPK | Buy | Opko Health Inc | $709,000 | -40.0% | 84,279 | +14.6% | 0.01% | -28.6% |
| VKI | Buy | Invesco Van Kampen Advantage Municipalsh ben int | $710,000 | +10.2% | 62,557 | +6.5% | 0.01% | +25.0% |
| AEIS | Buy | Advanced Energy Industries Inc | $682,000 | +5.2% | 25,941 | +10.0% | 0.01% | +25.0% |
| IMPV | Buy | Imperva Inc | $616,000 | +10.8% | 9,414 | +14.7% | 0.01% | +66.7% |
| DAR | Buy | Darling International Inc | $661,000 | -12.8% | 58,787 | +13.7% | 0.01% | +25.0% |
| V | Buy | Visa Inc | $665,000 | +21.8% | 9,544 | +17.4% | 0.01% | +66.7% |
| OIBRQ | New | Brasil Telecom SAspn adr pfd new | $701,000 | – | 1,037,052 | +100.0% | 0.01% | – |
| RAIL | Buy | FreightCar America Inc | $587,000 | -10.4% | 34,208 | +9.1% | 0.01% | +25.0% |
| MVF | Buy | BlackRock MuniVest Fund Inc | $593,000 | +7.8% | 61,739 | +7.1% | 0.01% | +66.7% |
| GLPI | Buy | Gaming and Leisure Properties Inc | $602,000 | -15.3% | 20,281 | +4.5% | 0.01% | +25.0% |
| SCHN | Buy | Schnitzer Steel Industries Inccl a | $683,000 | -12.5% | 50,462 | +12.9% | 0.01% | 0.0% |
| CTCM | Sell | CTC Media Inc | $627,000 | -79.6% | 358,195 | -73.6% | 0.01% | -72.2% |
| MVC | Buy | MVC Capital Inc | $712,000 | -11.8% | 86,696 | +9.6% | 0.01% | 0.0% |
| BFK | Buy | BlackRock Municipal Income Trustsh ben int | $679,000 | +7.3% | 48,533 | +3.2% | 0.01% | +25.0% |
| ROCK | Buy | Gibraltar Industries Inc | $616,000 | -4.5% | 33,582 | +6.1% | 0.01% | +25.0% |
| PNW | Buy | Pinnacle West Capital Corp | $710,000 | +16.4% | 11,073 | +3.2% | 0.01% | +25.0% |
| PML | Buy | PIMCO Municipal Income Fund II | $602,000 | +11.9% | 50,122 | +6.9% | 0.01% | +66.7% |
| NQM | Buy | Nuveen Investment Quality Municipal Fun | $685,000 | +9.4% | 46,219 | +7.0% | 0.01% | +25.0% |
| GLAD | Buy | Gladstone Capital Corp | $701,000 | +12.9% | 86,198 | +9.6% | 0.01% | +25.0% |
| PMO | Sell | Putnam Municipal Opportunities Trustsh ben int | $679,000 | -1.5% | 56,743 | -4.4% | 0.01% | +25.0% |
| MFL | Sell | BlackRock MuniHoldings Investment Quali | $596,000 | -12.9% | 42,193 | -14.5% | 0.01% | +25.0% |
| PEP | Buy | PepsiCo Inc/NC | $646,000 | +18.5% | 6,850 | +17.2% | 0.01% | +66.7% |
| RRC | Sell | Range Resources Corp | $664,000 | -42.1% | 20,687 | -10.9% | 0.01% | -28.6% |
| NXZ | Buy | Nuveen Dividend Advantage Municipal Fun | $647,000 | +10.0% | 47,518 | +8.5% | 0.01% | +66.7% |
| TERP | Buy | TerraForm Power Inc | $615,000 | -55.9% | 43,239 | +17.8% | 0.01% | -37.5% |
| NVG | Buy | Nuveen Insured Dividend Advantage Munic | $599,000 | +11.1% | 42,997 | +8.2% | 0.01% | +66.7% |
| TEN | Buy | Tenneco Inc | $545,000 | 0.0% | 12,183 | +28.4% | 0.00% | +33.3% |
| CLH | Buy | Clean Harbors Inc | $493,000 | -12.6% | 11,219 | +6.9% | 0.00% | +33.3% |
| TNC | Buy | Tennant Co | $540,000 | -5.8% | 9,615 | +9.6% | 0.00% | +33.3% |
| ABM | Buy | ABM Industries Inc | $498,000 | -12.8% | 18,232 | +5.0% | 0.00% | +33.3% |
| GFA | Sell | Gafisa SAspons adr | $557,000 | -44.9% | 576,077 | -12.7% | 0.00% | -33.3% |
| NMZ | Sell | Nuveen Municipal High Income Opportunit | $544,000 | -6.7% | 40,902 | -8.4% | 0.00% | +33.3% |
| BA | Buy | Boeing Co/The | $459,000 | +9.0% | 3,508 | +15.6% | 0.00% | +100.0% |
| ECOL | Sell | US Ecology Inc | $490,000 | -12.3% | 11,223 | -2.1% | 0.00% | +33.3% |
| CCC | Buy | Calgon Carbon Corp | $525,000 | -3.8% | 33,692 | +19.6% | 0.00% | +33.3% |
| CHK | Sell | Chesapeake Energy Corp | $571,000 | -46.7% | 77,948 | -18.8% | 0.00% | -33.3% |
| TTEK | Sell | Tetra Tech Inc | $514,000 | -10.1% | 21,142 | -5.2% | 0.00% | +33.3% |
| MCD | Buy | McDonald's Corp | $462,000 | +21.6% | 4,694 | +17.4% | 0.00% | +100.0% |
| MMU | Sell | Western Asset Managed Municipals Fund I | $561,000 | -5.9% | 40,461 | -8.5% | 0.00% | 0.0% |
| ATTO | New | Atento SA | $480,000 | – | 45,477 | +100.0% | 0.00% | – |
| TMST | Buy | TimkenSteel Corp | $512,000 | -59.3% | 50,557 | +8.4% | 0.00% | -42.9% |
| MMD | Buy | MainStay DefinedTerm Municipal Opportun | $547,000 | +10.7% | 30,864 | +7.9% | 0.00% | +33.3% |
| AKS | Buy | AK Steel Holding Corp | $465,000 | -33.9% | 192,754 | +6.1% | 0.00% | 0.0% |
| CMD | Sell | Cantel Medical Corp | $571,000 | -1.6% | 10,065 | -6.8% | 0.00% | +33.3% |
| NFG | Sell | National Fuel Gas Co | $567,000 | -21.5% | 11,349 | -7.4% | 0.00% | 0.0% |
| SBUX | Buy | Starbucks Corp | $492,000 | +24.9% | 8,661 | +17.7% | 0.00% | +100.0% |
| CLR | Sell | Continental Resources Inc/OK | $517,000 | -35.9% | 17,842 | -6.2% | 0.00% | -20.0% |
| MUA | Buy | BlackRock MuniAssets Fund Inc | $460,000 | +7.2% | 34,042 | +7.3% | 0.00% | +33.3% |
| INGR | Sell | Corn Products International Inc | $485,000 | +0.6% | 5,554 | -8.0% | 0.00% | +33.3% |
| MLCO | Buy | Melco Crown Entertainment Ltdadr | $518,000 | -28.4% | 37,672 | +2.3% | 0.00% | 0.0% |
| STE | Sell | STERIS Corp | $544,000 | -5.6% | 8,370 | -6.4% | 0.00% | +33.3% |
| CLC | Buy | CLARCOR Inc | $534,000 | -7.3% | 11,200 | +21.0% | 0.00% | +33.3% |
| AFB | Buy | AllianceBernstein National Municipal In | $540,000 | +11.3% | 40,651 | +10.7% | 0.00% | +33.3% |
| MA | Buy | Mastercard Inccl a | $551,000 | +14.1% | 6,115 | +18.3% | 0.00% | +33.3% |
| DK | Buy | Delek US Holdings Inc | $477,000 | -13.7% | 17,211 | +14.6% | 0.00% | +33.3% |
| KTF | Buy | DWS Municipal Income Trust | $491,000 | +9.4% | 37,538 | +5.4% | 0.00% | +33.3% |
| SWN | Sell | Southwestern Energy Co | $478,000 | -62.9% | 37,645 | -33.6% | 0.00% | -50.0% |
| DSM | Buy | Dreyfus Strategic Municipal Bond Fund I | $532,000 | +9.2% | 68,163 | +7.4% | 0.00% | +33.3% |
| MMM | Buy | 3M Co | $497,000 | +8.0% | 3,508 | +17.7% | 0.00% | +33.3% |
| SU | Sell | Suncor Energy Inc | $542,000 | -3.9% | 20,291 | -1.0% | 0.00% | +33.3% |
| GOL | Buy | Gol Linhas Aereas Inteligentes SAsp adr rep pfd | $457,000 | -56.8% | 469,047 | +4.9% | 0.00% | -33.3% |
| ORCL | Buy | Oracle Corp | $539,000 | +4.9% | 14,923 | +17.1% | 0.00% | +33.3% |
| ORA | Buy | Ormat Technologies Inc | $487,000 | -0.4% | 14,299 | +10.2% | 0.00% | +33.3% |
| LEO | Sell | Dreyfus Strategic Municipals Inc | $561,000 | -11.8% | 68,569 | -14.8% | 0.00% | 0.0% |
| DCI | Buy | Donaldson Co Inc | $503,000 | -12.8% | 17,916 | +11.2% | 0.00% | +33.3% |
| PMM | Sell | Putnam Managed Municipal Income Trust | $566,000 | -4.1% | 79,230 | -5.0% | 0.00% | +33.3% |
| MGM | Sell | MGM Resorts International | $581,000 | -58.2% | 31,517 | -58.7% | 0.00% | -50.0% |
| FLS | Sell | Flowserve Corp | $535,000 | -28.9% | 13,005 | -8.9% | 0.00% | 0.0% |
| RIC | Buy | Richmont Mines Inc | $473,000 | -3.1% | 171,000 | +11.0% | 0.00% | +33.3% |
| BIN | Sell | IESI-BFC Ltd | $512,000 | -8.6% | 19,378 | -7.1% | 0.00% | +33.3% |
| MPC | Sell | Marathon Petroleum Corp | $327,000 | -99.5% | 7,066 | -99.4% | 0.00% | -99.2% |
| MQT | Buy | BlackRock MuniYield Quality Fund II Inc | $396,000 | +5.6% | 31,073 | +4.3% | 0.00% | +50.0% |
| MQY | Sell | BlackRock MuniYield Quality Fund Inc | $446,000 | -5.1% | 29,178 | -7.2% | 0.00% | 0.0% |
| MUE | Buy | BlackRock MuniHoldings Quality Fund II | $416,000 | +9.5% | 31,411 | +5.9% | 0.00% | +50.0% |
| MFM | Buy | MFS Municipal Income Trustsh ben int | $422,000 | +9.6% | 66,021 | +10.2% | 0.00% | +50.0% |
| MEN | Sell | BlackRock MuniEnhanced Fund Inc | $368,000 | -13.8% | 32,549 | -15.3% | 0.00% | 0.0% |
| IGT | Buy | International Game Technology PLC | $389,000 | -11.8% | 25,398 | +2.3% | 0.00% | 0.0% |
| NKE | Buy | NIKE Inccl b | $407,000 | +33.4% | 3,307 | +17.0% | 0.00% | +50.0% |
| CBI | Sell | Chicago Bridge & Iron Co NV | $443,000 | -30.7% | 11,162 | -12.6% | 0.00% | -25.0% |
| BLE | Buy | BlackRock Municipal Income Trust II | $371,000 | +7.5% | 25,538 | +4.3% | 0.00% | +50.0% |
| CHDN | Buy | Churchill Downs Inc | $370,000 | +9.5% | 2,764 | +2.3% | 0.00% | +50.0% |
| WMB | Sell | Williams Cos Inc/The | $353,000 | -99.3% | 9,575 | -99.0% | 0.00% | -99.0% |
| CLF | Buy | Cliffs Natural Resources Inc | $406,000 | -40.1% | 166,273 | +6.2% | 0.00% | -25.0% |
| CLDPQ | Sell | Cloud Peak Energy Inc | $414,000 | -53.1% | 157,544 | -16.8% | 0.00% | -40.0% |
| NXQ | Buy | Nuveen Select Tax Free 2sh ben int | $327,000 | +32.9% | 24,906 | +31.0% | 0.00% | +200.0% |
| JASO | Sell | JA Solar Holdings Co Ltdspon adr rep5ord | $378,000 | -16.9% | 48,450 | -8.9% | 0.00% | 0.0% |
| EIDO | New | iShares MSCI Indonesia ETFmsci indonia etf | $442,000 | – | 25,000 | +100.0% | 0.00% | – |
| OIA | Buy | Invesco Municipal Income Opportunities | $452,000 | +7.4% | 66,847 | +6.0% | 0.00% | +50.0% |
| IP | Sell | International Paper Co | $340,000 | -32.3% | 8,993 | -14.8% | 0.00% | 0.0% |
| NPF | Buy | Nuveen Premier Municipal Income Fund In | $413,000 | +9.0% | 31,635 | +7.8% | 0.00% | +50.0% |
| AYA | Sell | Amaya Gaming Group Inc | $376,000 | -51.7% | 20,594 | -27.7% | 0.00% | -40.0% |
| DMB | Buy | Dreyfus Municipal Bond Infrastructure F | $348,000 | +8.8% | 29,315 | +6.6% | 0.00% | +50.0% |
| EOT | Buy | Eaton Vance National Municipal Opportun | $441,000 | +12.2% | 21,308 | +9.4% | 0.00% | +50.0% |
| PNK | Buy | Pinnacle Entertainment Inc | $345,000 | +6.8% | 10,193 | +17.6% | 0.00% | +50.0% |
| ENB | Sell | Enbridge Inc | $446,000 | -21.5% | 12,024 | -1.0% | 0.00% | 0.0% |
| EGN | Buy | Energen Corp | $425,000 | -20.7% | 8,518 | +8.5% | 0.00% | 0.0% |
| MUS | Sell | BlackRock MuniHoldings Quality Fund Inc | $238,000 | -0.8% | 18,413 | -0.4% | 0.00% | +100.0% |
| NEV | Buy | Nuveen Enhanced Municipal Value Fund | $297,000 | +6.8% | 20,064 | +4.0% | 0.00% | 0.0% |
| SE | Sell | Spectra Energy Corp | $248,000 | -99.4% | 9,422 | -99.3% | 0.00% | -99.2% |
| NUW | Buy | Nuveen Municipal Value Fund 2 | $213,000 | +9.8% | 12,455 | +3.5% | 0.00% | +100.0% |
| NIQ | Buy | Nuveen Intermediate Duration Quality Mu | $228,000 | +8.6% | 18,352 | +7.0% | 0.00% | +100.0% |
| HNRG | Hallador Energy Co | $259,000 | -16.5% | 37,200 | 0.0% | 0.00% | 0.0% | |
| HDB | Buy | HDFC Bank Ltd | $214,000 | +41.7% | 3,500 | +40.0% | 0.00% | +100.0% |
| EVN | Buy | Eaton Vance Municipal Income Trustsh ben int | $245,000 | +9.9% | 18,902 | +6.0% | 0.00% | +100.0% |
| WRK | New | WestRock Co | $290,000 | – | 5,637 | +100.0% | 0.00% | – |
| TSO | Buy | Tesoro Corp | $321,000 | +112.6% | 3,305 | +85.2% | 0.00% | +100.0% |
| NXR | Buy | Nuveen Select Tax Free 3sh ben int | $253,000 | +33.2% | 18,419 | +33.0% | 0.00% | +100.0% |
| RTKHQ | New | Rentech Inc | $245,000 | – | 43,745 | +100.0% | 0.00% | – |
| NXP | Buy | Nuveen Select Tax Freesh ben int | $316,000 | +31.1% | 23,305 | +31.4% | 0.00% | +100.0% |
| WY | Sell | Weyerhaeuser Co | $303,000 | -25.6% | 11,069 | -14.4% | 0.00% | 0.0% |
| CM | Buy | Canadian Imperial Bank of Commerce/Cda | $224,000 | +540.0% | 3,111 | +559.1% | 0.00% | – |
| PMF | Buy | PIMCO Municipal Income Fund | $266,000 | +8.1% | 18,551 | +3.6% | 0.00% | +100.0% |
| AA | Buy | Alcoa Inc | $309,000 | -5.5% | 32,032 | +9.3% | 0.00% | 0.0% |
| PMX | Buy | PIMCO Municipal Income Fund III | $288,000 | +9.5% | 26,280 | +6.4% | 0.00% | 0.0% |
| CXE | Buy | MFS High Income Municipal Trustsh ben int | $238,000 | +10.7% | 50,194 | +7.4% | 0.00% | +100.0% |
| BKN | Buy | BlackRock Investment Quality Municipal | $286,000 | +8.7% | 19,217 | +6.3% | 0.00% | 0.0% |
| BPK | Buy | BlackRock Municipal 2018 Term Trust | $200,000 | +7.0% | 12,963 | +6.2% | 0.00% | +100.0% |
| MHI | Buy | Pioneer Municipal High Income Trust | $313,000 | +41.0% | 24,665 | +34.9% | 0.00% | +100.0% |
| BKK | Buy | BlackRock Municipal 2020 Term Trust | $303,000 | +10.2% | 19,300 | +8.5% | 0.00% | 0.0% |
| BTA | Buy | Blackrock Long-Term Municipal Advantage | $229,000 | +7.0% | 20,787 | +5.0% | 0.00% | +100.0% |
| ETX | Buy | Eaton Vance Municipal Income Term Trust | $288,000 | +6.7% | 16,644 | +4.4% | 0.00% | 0.0% |
| BMO | Buy | Bank of Montreal | $233,000 | +417.8% | 4,254 | +453.2% | 0.00% | – |
| TD | New | Toronto-Dominion Bank/The | $224,000 | – | 5,660 | +100.0% | 0.00% | – |
| MHF | Buy | Western Asset Municipal High Income Fun | $222,000 | +37.0% | 30,688 | +35.6% | 0.00% | +100.0% |
| MNP | Sell | Western Asset Municipal Partners Fund I | $207,000 | -1.9% | 13,890 | -1.2% | 0.00% | +100.0% |
| MTT | Buy | Western Asset Municipal Defined Opportu | $226,000 | +9.2% | 9,514 | +2.6% | 0.00% | +100.0% |
| NR | Buy | Newpark Resources Inc | $266,000 | -24.9% | 51,894 | +19.1% | 0.00% | 0.0% |
| MHD | Buy | BlackRock MuniHoldings Fund Inc | $256,000 | +9.4% | 15,299 | +4.1% | 0.00% | +100.0% |
| MUH | Buy | BlackRock MuniHoldings Fund II Inc | $230,000 | +8.5% | 15,415 | +4.3% | 0.00% | +100.0% |
| PCLN | Buy | priceline.com Inc | $299,000 | +26.2% | 242 | +17.5% | 0.00% | +100.0% |
| LAYN | Buy | Layne Christensen Co | $317,000 | +0.6% | 48,725 | +38.6% | 0.00% | 0.0% |
| CYBR | New | CyberArk Software Ltd/Israel | $239,000 | – | 4,761 | +100.0% | 0.00% | – |
| MVT | Buy | BlackRock MuniVest Fund II Inc | $307,000 | +7.3% | 19,932 | +3.6% | 0.00% | 0.0% |
| CRZO | Sell | Carrizo Oil & Gas Inc | $207,000 | -41.4% | 6,780 | -5.3% | 0.00% | 0.0% |
| TRP | Sell | TransCanada Corp | $314,000 | -29.0% | 9,950 | -8.6% | 0.00% | -33.3% |
| NBH | Sell | Neuberger Berman Intermediate Municipal | $270,000 | -5.9% | 17,732 | -8.1% | 0.00% | 0.0% |
| MRD | Buy | Memorial Resource Development Corp | $308,000 | +22.2% | 17,492 | +31.7% | 0.00% | +100.0% |
| MYF | Buy | BlackRock MuniYield Investment Fund | $222,000 | +8.8% | 14,832 | +4.3% | 0.00% | +100.0% |
| ALJ | Buy | Alon USA Energy Inc | $258,000 | +9.3% | 14,290 | +14.6% | 0.00% | +100.0% |
| WPX | Buy | WPX Energy Inc | $263,000 | -16.5% | 39,714 | +55.0% | 0.00% | 0.0% |
| QEP | Sell | QEP Resources Inc | $256,000 | -43.7% | 20,457 | -16.8% | 0.00% | -33.3% |
| MTDR | Sell | Matador Resources Co | $257,000 | -35.6% | 12,412 | -22.2% | 0.00% | 0.0% |
| CECE | Buy | Ceco Environmental Corp | $283,000 | -12.1% | 34,576 | +21.7% | 0.00% | 0.0% |
| LMT | Buy | Lockheed Martin Corp | $265,000 | +31.2% | 1,280 | +18.0% | 0.00% | +100.0% |
| BYD | Buy | Boyd Gaming Corp | $299,000 | +14.1% | 18,332 | +4.6% | 0.00% | 0.0% |
| CNQ | Sell | Canadian Natural Resources Ltd | $299,000 | -29.0% | 15,358 | -1.0% | 0.00% | 0.0% |
| HPQ | Buy | Hewlett-Packard Co | $197,000 | 0.0% | 7,699 | +17.1% | 0.00% | +100.0% |
| DMF | Buy | Dreyfus Municipal Income Inc | $208,000 | +23.8% | 22,012 | +17.0% | 0.00% | +100.0% |
| HFC | Buy | Holly Corp | $273,000 | +129.4% | 5,580 | +100.9% | 0.00% | +100.0% |
| HON | Buy | Honeywell International Inc | $301,000 | +9.1% | 3,177 | +17.6% | 0.00% | 0.0% |
| AR | Sell | Antero Resources Corp | $306,000 | -99.4% | 14,459 | -99.1% | 0.00% | -99.4% |
| TROW | Buy | T Rowe Price Group Inc | $86,000 | +4.9% | 1,242 | +17.7% | 0.00% | – |
| WTR | Sell | Aqua America Inc | $162,000 | -10.5% | 6,114 | -17.3% | 0.00% | 0.0% |
| ADP | Buy | Automatic Data Processing Inc | $180,000 | +16.1% | 2,243 | +16.3% | 0.00% | 0.0% |
| BTEGF | Sell | Baytex Energy Corp | $98,000 | -81.9% | 30,510 | -12.2% | 0.00% | -66.7% |
| BDX | Buy | Becton Dickinson and Co | $112,000 | +9.8% | 845 | +17.9% | 0.00% | 0.0% |
| BYM | Sell | BlackRock Municipal Income Quality Trus | $169,000 | -64.5% | 12,252 | -65.0% | 0.00% | -66.7% |
| BBK | Buy | BlackRock Municipal Bond Trust | $182,000 | +24.7% | 11,710 | +22.0% | 0.00% | 0.0% |
| BBEPQ | Sell | BreitBurn Energy Partners LP | $69,000 | -65.5% | 33,938 | -19.1% | 0.00% | 0.0% |
| CBS | Buy | CBS Corpcl b | $70,000 | -16.7% | 1,752 | +16.4% | 0.00% | – |
| CDK | Buy | CDK Global Inc | $72,000 | +10.8% | 1,508 | +25.8% | 0.00% | – |
| CRC | Buy | California Resources Corp | $150,000 | -48.5% | 57,526 | +19.2% | 0.00% | -50.0% |
| CNI | Sell | Canadian National Railway Co | $195,000 | -10.6% | 3,421 | -9.6% | 0.00% | 0.0% |
| CERN | Buy | Cerner Corp | $75,000 | +2.7% | 1,243 | +18.2% | 0.00% | – |
| CEVA | Buy | Ceva Inc | $179,000 | +9.8% | 9,616 | +14.7% | 0.00% | 0.0% |
| LNG | Buy | Cheniere Energy Inc | $160,000 | -25.9% | 3,320 | +6.3% | 0.00% | 0.0% |
| CMG | Buy | Chipotle Mexican Grill Inc | $105,000 | +40.0% | 146 | +17.7% | 0.00% | – |
| DSPG | Buy | DSP Group Inc | $131,000 | +0.8% | 14,410 | +14.6% | 0.00% | 0.0% |
| DNRCQ | Sell | Denbury Resources Inc | $78,000 | -67.4% | 31,802 | -15.5% | 0.00% | 0.0% |
| DLTR | Buy | Dollar Tree Inc | $71,000 | -2.7% | 1,071 | +16.7% | 0.00% | – |
| DPS | Buy | Dr Pepper Snapple Group Inc | $68,000 | +28.3% | 854 | +17.0% | 0.00% | – |
| DD | Buy | EI du Pont de Nemours & Co | $189,000 | -11.3% | 3,918 | +17.7% | 0.00% | 0.0% |
| EIV | Buy | Eaton Vance Municipal Bond Fund II | $174,000 | +8.8% | 13,848 | +4.1% | 0.00% | 0.0% |
| EA | Buy | Electronic Arts Inc | $99,000 | +22.2% | 1,461 | +19.5% | 0.00% | – |
| ERF | Sell | Enerplus Corp | $187,000 | -48.2% | 38,436 | -6.3% | 0.00% | -50.0% |
| FSTR | Buy | LB Foster Co | $138,000 | -62.4% | 11,278 | +6.2% | 0.00% | -50.0% |
| GD | Buy | General Dynamics Corp | $165,000 | +13.8% | 1,193 | +16.7% | 0.00% | 0.0% |
| GIS | Buy | General Mills Inc | $143,000 | +17.2% | 2,548 | +16.2% | 0.00% | 0.0% |
| GPK | Sell | Graphic Packaging Holding Co | $91,000 | -20.2% | 7,076 | -13.8% | 0.00% | 0.0% |
| HSY | Sell | Hershey Co/The | $69,000 | -99.8% | 756 | -99.8% | 0.00% | -99.6% |
| ITW | Buy | Illinois Tool Works Inc | $109,000 | +2.8% | 1,321 | +14.1% | 0.00% | 0.0% |
| IMO | Sell | Imperial Oil Ltd | $149,000 | -20.3% | 4,705 | -2.9% | 0.00% | 0.0% |
| INTU | Buy | Intuit Inc | $129,000 | +4.0% | 1,448 | +17.2% | 0.00% | 0.0% |
| ITUB | Sell | Itau Unibanco Holding SAspon adr rep pfd | $95,000 | -56.6% | 14,301 | -28.5% | 0.00% | 0.0% |
| EL | Buy | Estee Lauder Cos Inc/Thecl a | $93,000 | +9.4% | 1,154 | +18.1% | 0.00% | 0.0% |
| LINEQ | Sell | Linn Energy LLCunit ltd liab | $114,000 | -70.8% | 42,372 | -3.3% | 0.00% | -50.0% |
| LPSN | Buy | LivePerson Inc | $193,000 | -11.5% | 25,521 | +14.6% | 0.00% | 0.0% |
| MGIC | Buy | Magic Software Enterprises Ltdord | $143,000 | -6.5% | 26,360 | +14.6% | 0.00% | 0.0% |
| MGA | Sell | Magna International Inc | $86,000 | -21.8% | 1,794 | -8.8% | 0.00% | 0.0% |
| OIH | Market Vectors Oil Service ETFoil svcs etf | $93,000 | -21.8% | 3,400 | 0.0% | 0.00% | 0.0% | |
| SCIF | Market Vectors India Small-Cap Index ETindia small cp | $106,000 | 0.0% | 2,500 | 0.0% | 0.00% | 0.0% | |
| MMC | Buy | Marsh & McLennan Cos Inc | $115,000 | +8.5% | 2,209 | +17.6% | 0.00% | 0.0% |
| MDGN | Buy | Medgenics Inc | $138,000 | +46.8% | 17,589 | +14.7% | 0.00% | 0.0% |
| MNST | Buy | Monster Beverage Corp | $106,000 | +19.1% | 782 | +17.8% | 0.00% | 0.0% |
| NOC | Buy | Northrop Grumman Corp | $136,000 | +20.4% | 820 | +15.0% | 0.00% | 0.0% |
| ORLY | Buy | O'Reilly Automotive Inc | $137,000 | +29.2% | 549 | +16.8% | 0.00% | 0.0% |
| OASPQ | Sell | Oasis Petroleum Inc | $151,000 | -48.6% | 17,378 | -6.3% | 0.00% | -50.0% |
| ZEUS | Buy | Olympic Steel Inc | $119,000 | -38.0% | 11,923 | +8.3% | 0.00% | 0.0% |
| OMC | Buy | Omnicom Group Inc | $74,000 | +10.4% | 1,124 | +16.6% | 0.00% | – |
| OKE | Sell | Oneok Inc | $95,000 | -99.8% | 2,936 | -99.7% | 0.00% | -99.6% |
| PKG | Sell | Packaging Corp of America | $127,000 | -18.1% | 2,104 | -15.0% | 0.00% | 0.0% |
| PZG | Paramount Gold Nevada Corp | $82,000 | -25.5% | 71,691 | 0.0% | 0.00% | 0.0% | |
| PAYX | Buy | Paychex Inc | $90,000 | +18.4% | 1,900 | +17.8% | 0.00% | – |
| PGHEF | Sell | Pengrowth Energy Corp | $74,000 | -67.4% | 85,754 | -6.0% | 0.00% | 0.0% |
| PENN | Buy | Penn National Gaming Inc | $194,000 | +1.6% | 11,541 | +11.1% | 0.00% | 0.0% |
| PBR | Sell | Petroleo Brasileiro SAsponsored adr | $91,000 | -52.4% | 20,890 | -1.0% | 0.00% | 0.0% |
| MAV | Sell | Pioneer Municipal High Income Advantage | $134,000 | -37.1% | 10,453 | -38.9% | 0.00% | 0.0% |
| PSTI | Buy | Pluristem Therapeutics Inc | $95,000 | -17.4% | 52,328 | +14.6% | 0.00% | 0.0% |
| PX | Buy | Praxair Inc | $114,000 | 0.0% | 1,120 | +17.5% | 0.00% | 0.0% |
| PCP | Buy | Precision Castparts Corp | $124,000 | +31.9% | 540 | +14.6% | 0.00% | 0.0% |
| PGR | Buy | Progressive Corp/The | $71,000 | +29.1% | 2,315 | +17.3% | 0.00% | – |
| PLX | Buy | Protalix BioTherapeutics Inc | $79,000 | -30.7% | 66,791 | +14.6% | 0.00% | 0.0% |
| PSA | Buy | Public Storage | $133,000 | +35.7% | 629 | +17.8% | 0.00% | 0.0% |
| RTN | Buy | Raytheon Co | $143,000 | +33.6% | 1,308 | +16.9% | 0.00% | 0.0% |
| RDHL | Buy | Redhill Biopharma Ltdsponsored ads | $109,000 | -16.2% | 8,451 | +14.6% | 0.00% | 0.0% |
| RAI | Buy | Reynolds American Inc | $80,000 | +40.4% | 1,800 | +135.6% | 0.00% | – |
| ROK | Buy | Rockwell Automation Inc | $69,000 | -4.2% | 678 | +17.1% | 0.00% | – |
| XOP | SPDR S&P OIL & GAS EXP & PRs&p oilgas exp | $89,000 | -29.4% | 2,700 | 0.0% | 0.00% | 0.0% | |
| FLOW | New | SPX FLOW Inc | $151,000 | – | 4,396 | +100.0% | 0.00% | – |
| STJ | Buy | St Jude Medical Inc | $71,000 | +1.4% | 1,120 | +17.3% | 0.00% | – |
| SGMS | Buy | Scientific Games Corpcl a | $108,000 | -22.3% | 10,327 | +15.5% | 0.00% | 0.0% |
| XLE | Sell | ENERGY SELECT SECTOR SPDRsbi int-energy | $141,000 | -54.2% | 2,300 | -43.9% | 0.00% | -50.0% |
| SHW | Buy | Sherwin-Williams Co/The | $82,000 | -6.8% | 370 | +15.6% | 0.00% | 0.0% |
| SIAL | Buy | Sigma-Aldrich Corp | $68,000 | +17.2% | 488 | +18.2% | 0.00% | – |
| SCCO | Sell | Southern Copper Corp | $121,000 | -34.9% | 4,543 | -28.3% | 0.00% | 0.0% |
| SWC | Buy | Stillwater Mining Co | $78,000 | 0.0% | 7,590 | +12.8% | 0.00% | – |
| TRQ | Buy | Ivanhoe Mines Ltd/CA | $159,000 | -23.6% | 61,899 | +12.6% | 0.00% | 0.0% |
| UPLMQ | Sell | Ultra Petroleum Corp | $80,000 | -51.2% | 12,568 | -4.1% | 0.00% | 0.0% |
| UAA | Buy | Under Armour Inccl a | $69,000 | +38.0% | 716 | +19.1% | 0.00% | – |
| VFC | Sell | VF Corp | $111,000 | -99.7% | 1,634 | -99.7% | 0.00% | -99.6% |
| VNRSQ | Sell | Vanguard Natural Resources LLC | $123,000 | -51.8% | 16,141 | -5.6% | 0.00% | -50.0% |
| VRNS | Buy | Varonis Systems Inc | $104,000 | -18.8% | 6,657 | +14.6% | 0.00% | 0.0% |
| WNR | New | Western Refining Inc | $97,000 | – | 2,203 | +100.0% | 0.00% | – |
| YUM | Buy | Yum! Brands Inc | $152,000 | +4.8% | 1,896 | +17.5% | 0.00% | 0.0% |
| ENZY | New | Enzymotec Ltd | $123,000 | – | 13,639 | +100.0% | 0.00% | – |
| FOMX | New | Foamix Pharmaceuticals Ltd | $95,000 | – | 12,901 | +100.0% | 0.00% | – |
| KRNT | New | Kornit Digital Ltd | $109,000 | – | 8,684 | +100.0% | 0.00% | – |
| New | Neuroderm Ltd | $148,000 | – | 7,158 | +100.0% | 0.00% | – | |
| SPCB | New | SuperCom Ltd | $75,000 | – | 9,348 | +100.0% | 0.00% | – |
| SODA | Buy | SodaStream International Ltd | $140,000 | -25.1% | 10,143 | +14.6% | 0.00% | 0.0% |
| JLL | Buy | Jones Lang LaSalle Inc | $27,000 | 0.0% | 187 | +18.4% | 0.00% | – |
| COL | Buy | Rockwell Collins Inc | $52,000 | +4.0% | 636 | +17.1% | 0.00% | – |
| RHI | Buy | Robert Half International Inc | $36,000 | +9.1% | 699 | +17.7% | 0.00% | – |
| TDC | Buy | Teradata Corp | $18,000 | -10.0% | 638 | +19.5% | 0.00% | – |
| RFP | Sell | ABITIBIBOWATER INC | $17,000 | -37.0% | 2,043 | -13.8% | 0.00% | – |
| RMD | Buy | ResMed Inc | $33,000 | +6.5% | 649 | +18.0% | 0.00% | – |
| RYAM | Sell | Rayonier Advanced Materials Inc | $5,000 | -81.5% | 821 | -49.8% | 0.00% | – |
| RL | Buy | Polo Ralph Lauren Corpcl a | $30,000 | +3.4% | 255 | +15.9% | 0.00% | – |
| PCY | New | PowerShares Emerging Markets Sovereignsovereign debt | $48,000 | – | 1,746 | +100.0% | 0.00% | – |
| POST | Buy | Post Holdings Inc | $34,000 | +25.9% | 568 | +13.1% | 0.00% | – |
| PYPL | New | PayPal Holdings Inc | $20,000 | – | 638 | +100.0% | 0.00% | – |
| PH | Buy | Parker Hannifin Corp | $55,000 | -5.2% | 569 | +14.5% | 0.00% | – |
| PBF | New | PBF Energy Inccl a | $48,000 | – | 1,715 | +100.0% | 0.00% | – |
| OGS | Buy | ONE Gas Inc | $36,000 | +38.5% | 793 | +30.2% | 0.00% | – |
| DNOW | Buy | NOW Inc | $28,000 | +16.7% | 1,922 | +60.7% | 0.00% | – |
| TIF | Buy | Tiffany & Co | $42,000 | 0.0% | 543 | +17.5% | 0.00% | – |
| TIME | Buy | Time Inc | $32,000 | +28.0% | 1,664 | +50.2% | 0.00% | – |
| NSAM | Buy | NorthStar Asset Management Corp Inc | $28,000 | +16.7% | 1,950 | +51.0% | 0.00% | – |
| NTI | New | Northern Tier Energy LP | $39,000 | – | 1,731 | +100.0% | 0.00% | – |
| BLD | New | TopBuild Corp | $21,000 | – | 675 | +100.0% | 0.00% | – |
| JWN | Buy | Nordstrom Inc | $44,000 | +15.8% | 610 | +18.2% | 0.00% | – |
| NWSA | Buy | News Corp/Newcl a | $32,000 | +28.0% | 2,537 | +45.6% | 0.00% | – |
| SNR | Buy | New Senior Investment Group Inc | $28,000 | +21.7% | 2,676 | +55.7% | 0.00% | – |
| NEWM | Buy | New Media Investment Group Inc | $32,000 | +28.0% | 2,052 | +49.3% | 0.00% | – |
| NAVI | Buy | Navient Corp | $27,000 | +8.0% | 2,405 | +74.8% | 0.00% | – |
| MUSA | Buy | Murphy USA Inc | $34,000 | +36.0% | 620 | +37.8% | 0.00% | – |
| MUR | Sell | Murphy Oil Corp | $55,000 | -44.4% | 2,279 | -3.9% | 0.00% | -100.0% |
| TRIP | Buy | TripAdvisor Inc | $32,000 | -13.5% | 504 | +18.3% | 0.00% | – |
| COH | Buy | Coach Inc | $37,000 | 0.0% | 1,272 | +17.9% | 0.00% | – |
| CTAS | Buy | Cintas Corp | $34,000 | +17.2% | 400 | +14.9% | 0.00% | – |
| CHD | Buy | Church & Dwight Co Inc | $45,000 | +21.6% | 532 | +18.2% | 0.00% | – |
| CC | New | Chemours Co/The | $16,000 | – | 2,448 | +100.0% | 0.00% | – |
| CE | Buy | Celanese Corp | $34,000 | -2.9% | 581 | +18.1% | 0.00% | – |
| CTRE | New | CareTrust REIT Inc | $21,000 | – | 1,829 | +100.0% | 0.00% | – |
| CCP | New | Care Capital Properties Inc | $22,000 | – | 656 | +100.0% | 0.00% | – |
| CPB | Buy | Campbell Soup Co | $40,000 | +25.0% | 784 | +17.2% | 0.00% | – |
| CLMT | New | Calumet Specialty Products Partners LPut ltd partner | $54,000 | – | 2,208 | +100.0% | 0.00% | – |
| CABO | New | Cable One Inc | $21,000 | – | 49 | +100.0% | 0.00% | – |
| CST | Buy | CST Brands Inc | $31,000 | +24.0% | 933 | +46.9% | 0.00% | – |
| CHRW | Buy | CH Robinson Worldwide Inc | $51,000 | +27.5% | 755 | +17.2% | 0.00% | – |
| BFB | Buy | Brown-Forman Corpcl b | $60,000 | +13.2% | 615 | +16.9% | 0.00% | – |
| BWA | Buy | BorgWarner Inc | $38,000 | -15.6% | 925 | +17.7% | 0.00% | – |
| HRB | Buy | H&R Block Inc | $56,000 | +43.6% | 1,555 | +17.7% | 0.00% | – |
| BNED | New | Barnes & Noble Education Inc | $21,000 | – | 1,681 | +100.0% | 0.00% | – |
| BW | New | Babcock & Wilcox Enterprises Inc | $24,000 | – | 1,457 | +100.0% | 0.00% | – |
| BNS | Exit | Bank of Nova Scotia | $0 | – | -1,444 | -100.0% | 0.00% | – |
| MCUR | New | MacroCure Ltd | $28,000 | – | 8,298 | +100.0% | 0.00% | – |
| New | ReWalk Robotics Ltd | $65,000 | – | 8,499 | +100.0% | 0.00% | – | |
| VET | Exit | Vermilion Energy Inc | $0 | – | -127 | -100.0% | 0.00% | – |
| BWXT | Sell | Babcock & Wilcox Co | $10,000 | -61.5% | 398 | -49.9% | 0.00% | – |
| APH | Buy | Amphenol Corpcl a | $65,000 | +3.2% | 1,272 | +17.2% | 0.00% | – |
| AWR | Sell | American States Water Co | $53,000 | -10.2% | 1,288 | -18.3% | 0.00% | – |
| ACH | Buy | Aluminum Corp of China Ltd | $30,000 | -36.2% | 3,858 | +2.0% | 0.00% | – |
| RESI | Buy | Altisource Residential Corpcl b | $28,000 | +16.7% | 2,017 | +39.7% | 0.00% | – |
| ALEX | Buy | Alexander & Baldwin Inc | $32,000 | +28.0% | 920 | +44.4% | 0.00% | – |
| AAP | Buy | Advance Auto Parts Inc | $58,000 | +41.5% | 306 | +18.1% | 0.00% | – |
| AMCX | Buy | AMC Networks Inccl a | $32,000 | +23.1% | 444 | +38.8% | 0.00% | – |
| ADT | Buy | ADT Corp/The | $31,000 | +29.2% | 1,052 | +48.2% | 0.00% | – |
| HK | Exit | Halcon Resources Corp | $0 | – | -72,640 | -100.0% | 0.00% | – |
| XCO | Exit | EXCO Resources Inc | $0 | – | -31,573 | -100.0% | 0.00% | – |
| MEOH | Exit | Methanex Corp | $0 | – | -88 | -100.0% | 0.00% | – |
| RCI | Exit | Rogers Communications Inccl b | $0 | – | -430 | -100.0% | 0.00% | – |
| TU | Exit | TELUS Corp | $0 | – | -239 | -100.0% | 0.00% | – |
| OUNZ | Exit | Merk Gold Trust | $0 | – | -800 | -100.0% | 0.00% | – |
| UEC | Exit | Uranium Energy Corp | $0 | – | -11,486 | -100.0% | 0.00% | – |
| PLL | Exit | Pall Corp | $0 | – | -402 | -100.0% | 0.00% | – |
| GIL | Exit | Gildan Activewear Inc | $0 | – | -198 | -100.0% | 0.00% | – |
| BCE | Exit | BCE Inc | $0 | – | -171 | -100.0% | 0.00% | – |
| NOG | Exit | Northern Oil and Gas Inc | $0 | – | -4,411 | -100.0% | 0.00% | – |
| LODE | Exit | Comstock Mining Inc | $0 | – | -105,000 | -100.0% | 0.00% | – |
| CP | Exit | Canadian Pacific Railway Ltd | $0 | – | -154 | -100.0% | 0.00% | – |
| MINT | Exit | PIMCO Enhanced Short Maturity Active Exenhan shrt ma ac | $0 | – | -495 | -100.0% | 0.00% | – |
| EWH | Exit | iShares MSCI Hong Kong Index Fundmsci hong kg etf | $0 | – | -1,823 | -100.0% | 0.00% | – |
| FDO | Exit | Family Dollar Stores Inc | $0 | – | -318 | -100.0% | 0.00% | – |
| HOT | Buy | Starwood Hotels & Resorts Worldwide Inc | $50,000 | -3.8% | 757 | +17.2% | 0.00% | – |
| SWAY | Buy | Starwood Waypoint Residential Trust | $32,000 | +28.0% | 1,338 | +27.1% | 0.00% | – |
| STRZA | Buy | Starz | $31,000 | +14.8% | 837 | +38.6% | 0.00% | – |
| AMTD | Buy | TD Ameritrade Holding Corp | $35,000 | +2.9% | 1,095 | +17.7% | 0.00% | – |
| SNA | Buy | Snap-On Inc | $36,000 | +12.5% | 236 | +18.0% | 0.00% | – |
| SEB | Sell | Seaboard Corp | $65,000 | -24.4% | 21 | -12.5% | 0.00% | -100.0% |
| SNI | Buy | Scripps Networks Interactive Inc | $16,000 | -15.8% | 325 | +13.6% | 0.00% | – |
| SAIC | Buy | Science Applications International Corp | $30,000 | +15.4% | 752 | +54.4% | 0.00% | – |
| SWM | Sell | Schweitzer-Mauduit International Inc | $23,000 | -23.3% | 656 | -13.8% | 0.00% | – |
| HSIC | Buy | Henry Schein Inc | $45,000 | +9.8% | 338 | +17.8% | 0.00% | – |
| SPXC | Buy | SPX Corp | $52,000 | -81.2% | 4,396 | +15.5% | 0.00% | -100.0% |
| SPY | New | SPDR S&P 500 ETF Trusttr unit | $44,000 | – | 229 | +100.0% | 0.00% | – |
| SEIC | Buy | SEI Investments Co | $33,000 | +13.8% | 689 | +17.4% | 0.00% | – |
| TGNA | Buy | Gannett Co Inc | $19,000 | -20.8% | 867 | +17.3% | 0.00% | – |
| MTD | Buy | Mettler-Toledo International Inc | $46,000 | -2.1% | 161 | +16.7% | 0.00% | – |
| FOX | Buy | News Corpcl b | $51,000 | -1.9% | 1,895 | +17.7% | 0.00% | – |
| MJN | Buy | Mead Johnson Nutrition Co | $58,000 | -7.9% | 826 | +17.8% | 0.00% | – |
| MKC | Buy | McCormick & Co Inc/MD | $41,000 | +17.1% | 503 | +17.2% | 0.00% | – |
| VAC | Buy | Marriott Vacations Worldwide Corp | $31,000 | +14.8% | 456 | +55.1% | 0.00% | – |
| LITE | New | Lumentum Holdings Inc | $21,000 | – | 1,265 | +100.0% | 0.00% | – |
| ULTA | Buy | Ulta Salon Cosmetics & Fragrance Inc | $45,000 | +25.0% | 274 | +17.6% | 0.00% | – |
| LULU | Buy | Lululemon Athletica Inc | $26,000 | -7.1% | 511 | +17.7% | 0.00% | – |
| UNTCQ | Sell | Unit Corp | $60,000 | -60.0% | 5,357 | -2.8% | 0.00% | -100.0% |
| LNN | Sell | Lindsay Corp | $60,000 | -96.8% | 891 | -95.9% | 0.00% | -100.0% |
| LTRPA | Buy | Liberty TripAdvisor Holdings Inc | $28,000 | +7.7% | 1,278 | +61.0% | 0.00% | – |
| LBRDA | Buy | Liberty Broadband Corp | $32,000 | +23.1% | 631 | +25.2% | 0.00% | – |
| URBN | Buy | Urban Outfitters Inc | $13,000 | 0.0% | 432 | +17.7% | 0.00% | – |
| UE | Buy | Urban Edge Properties | $34,000 | +41.7% | 1,586 | +34.7% | 0.00% | – |
| LE | Buy | Lands' End Inc | $36,000 | +33.3% | 1,337 | +22.5% | 0.00% | – |
| DNN | Exit | Denison Mines Corp | $0 | – | -53,750 | -100.0% | 0.00% | – |
| KN | Buy | Knowles Corp | $36,000 | +50.0% | 1,954 | +47.8% | 0.00% | – |
| KEYS | Buy | Keysight Technologies Inc | $33,000 | +37.5% | 1,057 | +35.0% | 0.00% | – |
| GMCR | Buy | Green Mountain Coffee Roasters Inc | $24,000 | -22.6% | 458 | +12.0% | 0.00% | – |
| SJR | Exit | Shaw Communications Inccl b conv | $0 | – | -473 | -100.0% | 0.00% | – |
| KLXI | Buy | KLX Inc | $31,000 | +19.2% | 867 | +45.7% | 0.00% | – |
| VAR | Sell | Varian Medical Systems Inc | $34,000 | -99.9% | 464 | -99.9% | 0.00% | -100.0% |
| RSE | Buy | Rouse Properties Inc | $34,000 | +30.8% | 2,162 | +35.0% | 0.00% | – |
| EMB | Sell | iShares JPMorgan USD Emerging Markets Bjp mor em mk etf | $48,000 | -4.0% | 451 | -1.3% | 0.00% | – |
| IFF | Buy | International Flavors & Fragrances Inc | $38,000 | +11.8% | 366 | +17.7% | 0.00% | – |
| HY | Buy | Hyster-Yale Materials Handling Inccl a | $31,000 | +24.0% | 538 | +48.6% | 0.00% | – |
| HII | Buy | Huntington Ingalls Industries Inc | $33,000 | +32.0% | 306 | +37.8% | 0.00% | – |
| JBHT | Buy | JB Hunt Transport Services Inc | $32,000 | +3.2% | 445 | +17.7% | 0.00% | – |
| HHC | Buy | Howard Hughes Corp/The | $30,000 | +15.4% | 265 | +48.9% | 0.00% | – |
| HRL | Buy | Hormel Foods Corp | $39,000 | +34.5% | 609 | +17.8% | 0.00% | – |
| VSTO | Buy | Vista Outdoor Inc | $34,000 | +36.0% | 758 | +34.9% | 0.00% | – |
| WBC | Buy | WABCO Holdings Inc | $26,000 | 0.0% | 252 | +17.8% | 0.00% | – |
| WPG | Buy | Washington Prime Group Inc | $32,000 | +28.0% | 2,706 | +45.8% | 0.00% | – |
| WAB | Buy | Wabtec Corp/DE | $36,000 | +12.5% | 406 | +18.0% | 0.00% | – |
| HAS | Buy | Hasbro Inc | $32,000 | +14.3% | 446 | +18.0% | 0.00% | – |
| HRS | Buy | Harris Corp | $41,000 | +13.9% | 558 | +17.7% | 0.00% | – |
| HBI | Buy | Hanesbrands Inc | $46,000 | +2.2% | 1,601 | +18.3% | 0.00% | – |
| HYH | Buy | Halyard Health Inc | $28,000 | +12.0% | 996 | +63.8% | 0.00% | – |
| WAT | Buy | Waters Corp | $40,000 | +8.1% | 341 | +17.2% | 0.00% | – |
| GWW | Buy | WW Grainger Inc | $61,000 | +5.2% | 285 | +16.8% | 0.00% | – |
| GPC | Buy | Genuine Parts Co | $56,000 | +7.7% | 678 | +17.3% | 0.00% | – |
| IT | Buy | Gartner Inc | $29,000 | +11.5% | 343 | +11.7% | 0.00% | – |
| GCI | New | Gannett Co Inc | $24,000 | – | 1,600 | +100.0% | 0.00% | – |
| GME | Buy | GameStop Corpcl a | $19,000 | +11.8% | 455 | +16.1% | 0.00% | – |
| FBHS | Buy | Fortune Brands Home & Security Inc | $33,000 | +26.9% | 703 | +25.3% | 0.00% | – |
| WLK | Buy | Westlake Chemical Corp | $11,000 | -8.3% | 207 | +17.6% | 0.00% | – |
| FL | Buy | Foot Locker Inc | $44,000 | +22.2% | 618 | +15.9% | 0.00% | – |
| FRGI | Buy | Fiesta Restaurant Group Inc | $31,000 | +24.0% | 690 | +40.5% | 0.00% | – |
| FFIV | Buy | F5 Networks Inc | $39,000 | +11.4% | 341 | +17.2% | 0.00% | – |
| FAST | Buy | Fastenal Co | $52,000 | +2.0% | 1,420 | +17.7% | 0.00% | – |
| FTDCQ | Buy | FTD Cos Inc | $35,000 | +40.0% | 1,188 | +32.0% | 0.00% | – |
| EXPD | Buy | Expeditors International of Washington | $40,000 | +17.6% | 855 | +17.4% | 0.00% | – |
| ENVA | Sell | Enova International Inc | $7,000 | -72.0% | 672 | -49.9% | 0.00% | – |
| EGL | Buy | Engility Holdings Inc | $33,000 | +37.5% | 1,280 | +36.2% | 0.00% | – |
| ENR | New | Energizer Holdings Inc | $20,000 | – | 506 | +100.0% | 0.00% | – |
| EW | Buy | Edwards Lifesciences Corp | $64,000 | +18.5% | 448 | +17.3% | 0.00% | – |
| EV | Buy | Eaton Vance Corp | $21,000 | 0.0% | 625 | +17.3% | 0.00% | – |
| DOV | Buy | Dover Corp | $35,000 | -5.4% | 619 | +15.9% | 0.00% | – |
| XHR | Buy | Xenia Hotels & Resorts Inc | $30,000 | +25.0% | 1,716 | +56.3% | 0.00% | – |
| XYL | Buy | Xylem Inc/NY | $33,000 | +26.9% | 1,011 | +42.6% | 0.00% | – |
| MESG | New | Xura Inc | $21,000 | – | 948 | +100.0% | 0.00% | – |
| YPF | Sell | YPF SAspon adr cl d | $41,000 | -45.3% | 2,705 | -1.0% | 0.00% | – |
| UFS | Sell | Domtar Corp | $48,000 | -27.3% | 1,353 | -15.3% | 0.00% | – |
| DDC | Buy | Harry Winston Diamond Corp | $57,000 | -13.6% | 5,351 | +12.6% | 0.00% | – |
| DKS | Buy | Dick's Sporting Goods Inc | $20,000 | +11.1% | 408 | +16.2% | 0.00% | – |
| CRESY | Sell | Cresud SACIF y Asponsored adr | $23,000 | -98.8% | 2,303 | -98.5% | 0.00% | -100.0% |
| SBS | Sell | Cia de Saneamento Basico do Estado de Ssponsored adr | $46,000 | -37.8% | 11,819 | -17.1% | 0.00% | – |
| CSAL | Buy | Communications Sales & Leasing Inc | $27,000 | +12.5% | 1,513 | +57.9% | 0.00% | – |
| CPGX | New | Columbia Pipeline Group Inc | $19,000 | – | 1,017 | +100.0% | 0.00% | – |
| CCE | Buy | Coca-Cola Enterprises Inc | $42,000 | +31.2% | 867 | +16.2% | 0.00% | – |
| ANRZQ | Exit | Alpha Natural Resources Inc | $0 | – | -636,712 | -100.0% | -0.00% | – |
| FXI | Exit | iShares FTSE China 25 Index Fundchina lg-cap etf | $0 | – | -5,000 | -100.0% | -0.00% | – |
| TINY | Exit | Harris & Harris Group Inc | $0 | – | -90,391 | -100.0% | -0.00% | – |
| RY | Exit | Royal Bank of Canada | $0 | – | -1,715 | -100.0% | -0.00% | – |
| LGCY | Exit | Legacy Reserves LPunit lp int | $0 | – | -11,425 | -100.0% | -0.00% | – |
| PWE | Exit | Penn West Petroleum Ltd | $0 | – | -94,880 | -100.0% | -0.00% | – |
| ROSE | Exit | Rosetta Resources Inc | $0 | – | -9,183 | -100.0% | -0.00% | – |
| CASLQ | Exit | AM Castle & Co | $0 | – | -24,294 | -100.0% | -0.00% | – |
| 4107PS | Exit | MeadWestvaco Corp | $0 | – | -4,190 | -100.0% | -0.00% | – |
| SOL | Exit | Renesola Ltdspons ads | $0 | – | -81,175 | -100.0% | -0.00% | – |
| BAF | Exit | BlackRock Municipal Income Investment Q | $0 | – | -12,681 | -100.0% | -0.00% | – |
| GCA | Exit | Global Cash Access Holdings Inc | $0 | – | -13,194 | -100.0% | -0.00% | – |
| YGE | Exit | Yingli Green Energy Holding Co Ltdadr | $0 | – | -135,080 | -100.0% | -0.00% | – |
| TLN | Exit | Talen Energy Corp | $0 | – | -9,992 | -100.0% | -0.00% | – |
| ACI | Exit | Arch Coal Inc | $0 | – | -659,931 | -100.0% | -0.00% | – |
| 9207PS | Exit | Rock-Tenn Cocl a | $0 | – | -3,516 | -100.0% | -0.00% | – |
| LNCOQ | Exit | LinnCo LLC | $0 | – | -25,566 | -100.0% | -0.00% | – |
| HNH | Exit | Handy & Harman Ltd | $0 | – | -11,020 | -100.0% | -0.00% | – |
| HRZN | Exit | Horizon Technology Finance Corp | $0 | – | -39,134 | -100.0% | -0.00% | – |
| OHAI | Exit | NGP Capital Resources Co | $0 | – | -80,522 | -100.0% | -0.00% | – |
| SUNS | Exit | Solar Senior Capital Ltd | $0 | – | -35,609 | -100.0% | -0.00% | – |
| RTK | Exit | Rentech Inc | $0 | – | -528,260 | -100.0% | -0.00% | – |
| MFIN | Exit | Medallion Financial Corp | $0 | – | -85,203 | -100.0% | -0.00% | – |
| P107PS | Exit | MCG Capital Corp | $0 | – | -137,949 | -100.0% | -0.00% | – |
| NCT | Exit | Newcastle Investment Corp | $0 | – | -229,290 | -100.0% | -0.01% | – |
| BTU | Exit | Peabody Energy Corp | $0 | – | -652,026 | -100.0% | -0.01% | – |
| AMD | Exit | Advanced Micro Devices Inc | $0 | – | -662,928 | -100.0% | -0.01% | – |
| DX | Exit | Dynex Capital Inc | $0 | – | -198,514 | -100.0% | -0.01% | – |
| GLD | Exit | SPDR Gold Trust | $0 | – | -15,000 | -100.0% | -0.01% | – |
| RSO | Exit | Resource Capital Corp | $0 | – | -497,439 | -100.0% | -0.01% | – |
| RTI | Exit | RTI International Metals Inc | $0 | – | -82,798 | -100.0% | -0.02% | – |
| SPLS | Exit | Staples Inc | $0 | – | -177,630 | -100.0% | -0.02% | – |
| PPO | Exit | Polypore International Inc | $0 | – | -50,637 | -100.0% | -0.02% | – |
| QXUS | Exit | Market Vectors MSCI Internat'l Qualitymsci intl qlty | $0 | – | -62,560 | -100.0% | -0.02% | – |
| ARR | Exit | ARMOUR Residential REIT Inc | $0 | – | -1,276,434 | -100.0% | -0.02% | – |
| MYGN | Exit | Myriad Genetics Inc | $0 | – | -111,205 | -100.0% | -0.02% | – |
| HSP | Exit | Hospira Inc | $0 | – | -43,387 | -100.0% | -0.02% | – |
| QEM | Exit | Market Vectors MSCI Emerging Mkts QLTYmsci em quality | $0 | – | -83,571 | -100.0% | -0.03% | – |
| NEEPRO | Exit | NextEra Energy Incunit 09/01/2015 | $0 | – | -73,757 | -100.0% | -0.03% | – |
| HCNPRI | Exit | Health Care REIT Incpfd per con i | $0 | – | -81,558 | -100.0% | -0.03% | – |
| DRD | Exit | DRDGOLD Ltdspon adr repstg | $0 | – | -2,699,809 | -100.0% | -0.03% | – |
| CPA | Exit | Copa Holdings SAcl a | $0 | – | -64,045 | -100.0% | -0.03% | – |
| MNKD | Exit | MannKind Corp | $0 | – | -983,720 | -100.0% | -0.03% | – |
| PEK | Exit | Market Vectors China ETFchinaamc a s etf | $0 | – | -100,000 | -100.0% | -0.03% | – |
| UTXPRA | Exit | United Technologies Corpunit 06/01/2015 | $0 | – | -124,819 | -100.0% | -0.04% | – |
| SVM | Exit | Silvercorp Metals Inc | $0 | – | -11,217,126 | -100.0% | -0.07% | – |
| TGD | Exit | Timmins Gold Corp | $0 | – | -28,603,573 | -100.0% | -0.10% | – |
| RCPT | Exit | Receptos Inc | $0 | – | -87,755 | -100.0% | -0.10% | – |
| XLB | Exit | Materials Select Sector SPDR Fundsbi materials | $0 | – | -465,745 | -100.0% | -0.13% | – |
| XLI | Exit | Industrial Select Sector SPDR Fundsbi int-inds | $0 | – | -421,625 | -100.0% | -0.14% | – |
| IWS | Exit | iShares Russell Mid-Cap Value ETFrus mdcp val etf | $0 | – | -310,681 | -100.0% | -0.14% | – |
| USB | Exit | US Bancorp | $0 | – | -965,950 | -100.0% | -0.25% | – |
| AXP | Exit | American Express Co | $0 | – | -539,769 | -100.0% | -0.25% | – |
| DRC | Exit | Dresser-Rand Group Inc | $0 | – | -508,460 | -100.0% | -0.26% | – |
| HOG | Exit | Harley-Davidson Inc | $0 | – | -791,447 | -100.0% | -0.26% | – |
| BLKB | Exit | Blackbaud Inc | $0 | – | -815,297 | -100.0% | -0.28% | – |
| BCEI | Exit | Bonanza Creek Energy Inc | $0 | – | -2,723,223 | -100.0% | -0.29% | – |
| DRQ | Exit | Dril-Quip Inc | $0 | – | -754,000 | -100.0% | -0.34% | – |
| AGI | Exit | Alamos Gold Inc | $0 | – | -17,587,008 | -100.0% | -0.59% | – |
| AUQ | Exit | Aurico Gold Inc | $0 | – | -39,679,672 | -100.0% | -0.67% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-12
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.