$20.3 Billion is the total value of VAN ECK ASSOCIATES CORP's 716 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 8.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NEM | Sell | Newmont Mining Corp | $883,777,000 | -11.4% | 23,554,834 | -11.5% | 4.36% | -14.5% |
GOLD | Sell | Barrick Gold Corp | $650,020,000 | -22.0% | 44,921,938 | -13.2% | 3.21% | -24.7% |
AEM | Sell | Agnico Eagle Mines Ltd | $549,357,000 | -5.9% | 11,895,998 | -7.9% | 2.71% | -9.2% |
FNV | Sell | Franco-Nevada Corp | $505,554,000 | -11.4% | 6,323,380 | -14.2% | 2.49% | -14.5% |
GOLD | Sell | Randgold Resources Ltdadr | $440,911,000 | -0.5% | 4,458,597 | -1.7% | 2.18% | -3.9% |
SLB | Buy | Schlumberger Ltd | $440,067,000 | +20.0% | 6,530,153 | +24.3% | 2.17% | +15.9% |
GG | Sell | Goldcorp Inc | $421,274,000 | -14.2% | 32,989,445 | -12.9% | 2.08% | -17.1% |
WPM | Sell | Wheaton Precious Metals Corp | $393,208,000 | +7.1% | 17,768,117 | -7.6% | 1.94% | +3.4% |
HAL | Buy | Halliburton Co | $378,703,000 | +25.9% | 7,749,199 | +18.6% | 1.87% | +21.6% |
GFI | Buy | Gold Fields Ltdsponsored adr | $372,961,000 | +12.6% | 86,735,027 | +12.9% | 1.84% | +8.7% |
KL | Buy | Kirkland Lake Gold Ltd | $369,985,000 | +19.2% | 24,136,367 | +0.3% | 1.82% | +15.1% |
BTG | Buy | B2Gold Corp | $362,054,000 | +18.2% | 116,824,773 | +6.6% | 1.79% | +14.1% |
IAG | Buy | IAMGOLD Corp | $355,215,000 | +2.6% | 60,928,768 | +7.4% | 1.75% | -0.9% |
AUY | Buy | Yamana Gold Inc | $355,310,000 | +31.4% | 113,882,397 | +11.6% | 1.75% | +26.9% |
KGC | Buy | Kinross Gold Corp | $319,974,000 | +8.9% | 74,068,130 | +6.9% | 1.58% | +5.2% |
SBGL | Buy | Sibanye Gold Ltdsponsored adr | $293,717,000 | +25.3% | 58,161,835 | +10.6% | 1.45% | +21.0% |
PAAS | Buy | Pan American Silver Corp | $277,934,000 | -1.5% | 17,862,103 | +7.9% | 1.37% | -4.9% |
RGLD | Buy | Royal Gold Inc | $273,671,000 | +5.2% | 3,332,569 | +10.2% | 1.35% | +1.6% |
NGD | Buy | New Gold Inc | $262,230,000 | -8.2% | 79,705,515 | +3.5% | 1.29% | -11.4% |
AGI | Buy | Alamos Gold Inc | $249,214,000 | +27.8% | 38,281,177 | +32.7% | 1.23% | +23.4% |
PVG | Buy | Pretium Resources Inc | $232,767,000 | +34.4% | 20,400,423 | +9.1% | 1.15% | +29.7% |
PTEN | Sell | Patterson-UTI Energy Inc | $228,687,000 | +7.3% | 9,938,584 | -2.4% | 1.13% | +3.6% |
TECK | Sell | Teck Resources Ltdcl b | $210,184,000 | +20.6% | 8,031,480 | -2.8% | 1.04% | +16.5% |
FANG | Sell | Diamondback Energy Inc | $202,619,000 | +21.2% | 1,604,904 | -5.9% | 1.00% | +17.0% |
AU | Buy | AngloGold Ashanti Ltdsponsored adr | $192,308,000 | +20.6% | 18,872,226 | +10.0% | 0.95% | +16.6% |
PXD | Sell | Pioneer Natural Resources Co | $184,892,000 | +11.4% | 1,069,665 | -4.9% | 0.91% | +7.5% |
CXO | Sell | Concho Resources Inc | $181,132,000 | +7.9% | 1,205,780 | -5.4% | 0.89% | +4.2% |
BVN | Buy | Cia de Minas Buenaventura SAAsponsored adr | $177,982,000 | +21.1% | 12,640,749 | +10.0% | 0.88% | +16.9% |
EOG | Sell | EOG Resources Inc | $175,111,000 | +8.2% | 1,622,748 | -3.0% | 0.86% | +4.5% |
OR | Buy | Osisko Gold Royalties Ltd | $171,394,000 | -1.3% | 14,826,441 | +10.2% | 0.84% | -4.7% |
AGU | Sell | Agrium Inc | $168,578,000 | +6.3% | 1,465,899 | -0.9% | 0.83% | +2.6% |
TAHO | Buy | Tahoe Resources Inc | $168,004,000 | +3.0% | 35,073,959 | +13.3% | 0.83% | -0.5% |
PE | Sell | Parsley Energy Inccl a | $164,785,000 | +6.2% | 5,597,327 | -5.0% | 0.81% | +2.5% |
HL | Buy | Hecla Mining Co | $161,922,000 | -16.3% | 40,786,423 | +5.9% | 0.80% | -19.1% |
BABA | Buy | Alibaba Group Holding Ltdsponsored ads | $149,685,000 | +8.7% | 868,090 | +8.9% | 0.74% | +5.0% |
XEC | Sell | Cimarex Energy Co | $146,741,000 | +0.8% | 1,202,693 | -6.1% | 0.72% | -2.6% |
TSN | Sell | Tyson Foods Inccl a | $144,582,000 | +13.3% | 1,783,420 | -1.5% | 0.71% | +9.4% |
CDE | Buy | Coeur Mining Inc | $142,314,000 | -11.6% | 18,975,182 | +8.3% | 0.70% | -14.7% |
CF | Sell | CF Industries Holdings Inc | $134,660,000 | +17.9% | 3,165,488 | -2.5% | 0.66% | +13.9% |
AG | Buy | First Majestic Silver Corp | $133,542,000 | +6.0% | 19,813,412 | +7.6% | 0.66% | +2.5% |
EGO | Buy | Eldorado Gold Corp | $131,959,000 | -22.5% | 92,279,214 | +19.2% | 0.65% | -25.2% |
TS | Buy | Tenaris SAsponsored adr | $126,369,000 | +23.7% | 3,966,381 | +9.9% | 0.62% | +19.3% |
SSRM | Buy | SSR Mining Inc | $125,802,000 | -11.0% | 14,311,947 | +7.5% | 0.62% | -14.1% |
STLD | Sell | Steel Dynamics Inc | $115,772,000 | +19.2% | 2,684,250 | -4.7% | 0.57% | +15.1% |
NBR | Buy | Nabors Industries Ltd | $112,075,000 | -14.6% | 16,409,182 | +1.0% | 0.55% | -17.5% |
NFX | Sell | Newfield Exploration Co | $110,242,000 | +2.2% | 3,496,411 | -3.9% | 0.54% | -1.3% |
RIO | Buy | Rio Tinto PLCsponsored adr | $109,121,000 | +80.6% | 2,061,611 | +61.0% | 0.54% | +74.1% |
WFTIQ | Sell | Weatherford International PLC | $107,430,000 | -12.7% | 25,762,543 | -4.1% | 0.53% | -15.6% |
SAND | Buy | Sandstorm Gold Ltd | $106,531,000 | +16.6% | 21,348,841 | +6.1% | 0.52% | +12.4% |
INTC | Buy | Intel Corp | $106,167,000 | +44.9% | 2,299,985 | +19.5% | 0.52% | +40.1% |
MON | Buy | Monsanto Co | $104,765,000 | +0.4% | 897,118 | +3.0% | 0.52% | -3.0% |
TSM | Buy | Taiwan Semiconductor Manufacturing Co Lsponsored adr | $103,584,000 | +26.7% | 2,612,449 | +20.0% | 0.51% | +22.2% |
AMGN | Buy | Amgen Inc | $100,260,000 | -5.6% | 576,541 | +1.2% | 0.50% | -8.8% |
PDCE | Sell | PDC Energy Inc | $96,865,000 | +2.0% | 1,879,419 | -3.0% | 0.48% | -1.4% |
YNDX | Sell | Yandex NV | $96,243,000 | -14.4% | 2,938,707 | -13.8% | 0.48% | -17.2% |
FSM | Buy | Fortuna Silver Mines Inc | $96,051,000 | +29.9% | 18,402,788 | +9.0% | 0.47% | +25.4% |
HMY | Buy | Harmony Gold Mining Co Ltdsponsored adr | $93,210,000 | +10.2% | 49,845,094 | +7.9% | 0.46% | +6.5% |
FTI | Buy | TechnipFMC PLC | $85,657,000 | +38.3% | 2,735,766 | +23.3% | 0.42% | +33.5% |
NOV | Buy | National Oilwell Varco Inc | $83,049,000 | +27.1% | 2,305,637 | +26.0% | 0.41% | +22.8% |
CNX | New | CNX Resources Corp | $79,336,000 | – | 5,422,819 | +100.0% | 0.39% | – |
MBT | Sell | Mobile TeleSystems PJSCsponsored adr | $79,231,000 | -15.8% | 7,775,347 | -13.8% | 0.39% | -18.7% |
BKR | Buy | Baker Hughes a GE Cocl a | $78,143,000 | -0.5% | 2,469,750 | +15.1% | 0.38% | -4.0% |
GILD | Buy | Gilead Sciences Inc | $77,380,000 | -10.4% | 1,080,129 | +1.4% | 0.38% | -13.4% |
HP | Buy | Helmerich & Payne Inc | $77,480,000 | +31.7% | 1,198,646 | +6.2% | 0.38% | +26.9% |
PUMP | Buy | ProPetro Holding Corp | $77,148,000 | +60.5% | 3,826,800 | +14.2% | 0.38% | +54.9% |
MUX | Buy | McEwen Mining Inc | $76,307,000 | +41.2% | 33,468,092 | +20.8% | 0.38% | +36.2% |
DE | Sell | Deere & Co | $76,286,000 | +3.3% | 487,420 | -17.1% | 0.38% | -0.3% |
CLB | Buy | Core Laboratories NV | $74,734,000 | +31.9% | 682,194 | +18.8% | 0.37% | +27.7% |
SPNV | Buy | Superior Energy Services Inc | $74,796,000 | -7.6% | 7,766,946 | +2.5% | 0.37% | -10.7% |
BIIB | Sell | Biogen Inc | $72,603,000 | -1.5% | 227,904 | -3.2% | 0.36% | -5.0% |
RIG | Buy | Transocean Ltd | $71,477,000 | +11.6% | 6,692,586 | +12.4% | 0.35% | +8.0% |
ZTS | Sell | Zoetis Inccl a | $71,089,000 | +4.9% | 986,801 | -7.2% | 0.35% | +1.4% |
NG | Buy | Novagold Resources Inc | $68,356,000 | +14.1% | 17,393,394 | +19.6% | 0.34% | +10.1% |
LPX | Sell | Louisiana-Pacific Corp | $66,001,000 | -4.8% | 2,513,382 | -1.9% | 0.33% | -7.9% |
RSPP | Sell | RSP Permian Inc | $64,064,000 | +5.7% | 1,574,827 | -10.1% | 0.32% | +1.9% |
MCHP | Buy | Microchip Technology Inc | $63,795,000 | +79.7% | 725,935 | +83.6% | 0.32% | +74.0% |
UNP | Sell | Union Pacific Corp | $63,121,000 | +12.1% | 470,700 | -3.0% | 0.31% | +8.0% |
MAG | Buy | MAG Silver Corp | $62,693,000 | +30.7% | 5,072,221 | +18.7% | 0.31% | +26.1% |
AGN | Buy | ALLERGAN PLC | $61,776,000 | -11.9% | 377,651 | +10.4% | 0.30% | -14.8% |
BG | Buy | Bunge Ltd | $59,520,000 | +182.0% | 887,300 | +192.0% | 0.29% | +172.2% |
HTHT | Buy | China Lodging Group Ltdsponsored adr | $59,387,000 | +32.1% | 411,180 | +8.7% | 0.29% | +27.4% |
GPRE | Sell | Green Plains Inc | $58,438,000 | -19.2% | 3,468,102 | -3.4% | 0.29% | -22.0% |
JD | Buy | JD.com Incspon adr cl a | $57,662,000 | +19.6% | 1,392,124 | +10.3% | 0.28% | +15.4% |
NVDA | Buy | NVIDIA Corp | $56,181,000 | +32.9% | 290,342 | +22.8% | 0.28% | +28.2% |
SLCA | Buy | US Silica Holdings Inc | $55,502,000 | +45.8% | 1,704,611 | +39.1% | 0.27% | +41.2% |
TXN | Buy | Texas Instruments Inc | $55,105,000 | +33.4% | 527,621 | +14.5% | 0.27% | +28.9% |
CELG | Buy | Celgene Corp | $54,338,000 | -24.9% | 520,683 | +4.9% | 0.27% | -27.6% |
ESV | Buy | Ensco PLC | $53,500,000 | +71.6% | 9,052,422 | +73.3% | 0.26% | +66.0% |
ASML | Buy | ASML Holding NV | $52,136,000 | +26.0% | 299,940 | +24.1% | 0.26% | +21.8% |
AMAT | Buy | Applied Materials Inc | $51,300,000 | +16.4% | 1,003,526 | +18.6% | 0.25% | +12.4% |
QCOM | Buy | QUALCOMM Inc | $50,428,000 | +29.7% | 787,698 | +5.0% | 0.25% | +25.1% |
ABC | Buy | AmerisourceBergen Corp | $50,004,000 | +11.9% | 544,587 | +0.8% | 0.25% | +8.3% |
AVGO | Buy | Broadcom Ltd | $49,842,000 | +35.5% | 194,015 | +28.0% | 0.25% | +30.9% |
MCK | Buy | McKesson Corp | $48,903,000 | +5.6% | 313,581 | +4.0% | 0.24% | +1.7% |
ADI | Buy | Analog Devices Inc | $48,022,000 | +35.0% | 539,388 | +30.7% | 0.24% | +30.2% |
NXPI | Buy | NXP Semiconductors NV | $47,176,000 | +37.4% | 402,901 | +32.7% | 0.23% | +33.1% |
PFE | Sell | Pfizer Inc | $47,136,000 | -2.9% | 1,301,368 | -4.3% | 0.23% | -6.5% |
AMZN | Sell | Amazon.com Inc | $46,537,000 | +13.4% | 39,793 | -6.8% | 0.23% | +9.5% |
RES | Buy | RPC Inc | $46,363,000 | +28.3% | 1,816,029 | +24.6% | 0.23% | +23.8% |
BMY | Sell | Bristol-Myers Squibb Co | $46,196,000 | -8.4% | 753,858 | -4.7% | 0.23% | -11.6% |
LRCX | Buy | Lam Research Corp | $46,039,000 | +20.6% | 250,115 | +21.2% | 0.23% | +16.4% |
MU | Buy | Micron Technology Inc | $45,559,000 | +9.7% | 1,107,955 | +4.9% | 0.22% | +6.1% |
MRK | Buy | Merck & Co Inc | $45,137,000 | +50.8% | 802,155 | +71.7% | 0.22% | +45.8% |
LLY | Sell | Eli Lilly & Co | $44,765,000 | -4.3% | 530,015 | -3.1% | 0.22% | -7.5% |
LB | Sell | L Brands Inc | $43,385,000 | +37.8% | 720,450 | -4.8% | 0.21% | +32.9% |
ADM | Sell | Archer-Daniels-Midland Co | $43,038,000 | -7.9% | 1,073,796 | -2.3% | 0.21% | -11.3% |
POT | Sell | Potash Corp of Saskatchewan Inc | $43,038,000 | +0.3% | 2,084,326 | -6.5% | 0.21% | -3.2% |
LOW | Buy | Lowe's Cos Inc | $42,074,000 | +19.4% | 452,704 | +2.7% | 0.21% | +15.6% |
SA | Buy | Seabridge Gold Inc | $39,189,000 | -1.9% | 3,468,069 | +5.9% | 0.19% | -5.4% |
CPE | Sell | Callon Petroleum Co | $38,511,000 | +4.6% | 3,169,600 | -3.3% | 0.19% | +1.1% |
LPI | Sell | Laredo Petroleum Inc | $38,494,000 | -26.4% | 3,628,061 | -10.3% | 0.19% | -28.8% |
SWKS | Buy | Skyworks Solutions Inc | $37,777,000 | +20.5% | 397,866 | +29.4% | 0.19% | +16.2% |
FOXA | Sell | Twenty-First Century Fox Inccl a | $37,496,000 | +19.0% | 1,085,898 | -9.1% | 0.18% | +14.9% |
KLAC | Buy | KLA-Tencor Corp | $37,272,000 | +39.8% | 354,736 | +41.1% | 0.18% | +35.3% |
OII | Buy | Oceaneering International Inc | $37,020,000 | +0.6% | 1,751,205 | +25.1% | 0.18% | -2.7% |
ESRX | Sell | Express Scripts Holding Co | $36,910,000 | +15.1% | 494,503 | -2.4% | 0.18% | +11.0% |
VFC | Sell | VF Corp | $35,874,000 | +4.5% | 484,786 | -10.2% | 0.18% | +1.1% |
ARCC | Sell | Ares Capital Corp | $35,825,000 | -4.7% | 2,278,917 | -0.6% | 0.18% | -7.8% |
KLDX | Sell | Klondex Mines Ltd | $35,653,000 | -53.2% | 13,694,725 | -34.5% | 0.18% | -54.8% |
EMR | Sell | Emerson Electric Co | $35,755,000 | +8.1% | 513,055 | -2.5% | 0.18% | +4.1% |
WFC | Sell | Wells Fargo & Co | $35,503,000 | +3.7% | 585,175 | -5.7% | 0.18% | 0.0% |
UTX | Sell | United Technologies Corp | $35,248,000 | +7.9% | 276,302 | -1.8% | 0.17% | +4.2% |
DIS | Buy | Walt Disney Co/The | $35,067,000 | +14.7% | 326,175 | +5.2% | 0.17% | +10.9% |
SUPV | Sell | Grupo Supervielle SAsponsored adr | $34,835,000 | +6.0% | 1,188,110 | -10.7% | 0.17% | +2.4% |
CMP | Sell | Compass Minerals International Inc | $34,448,000 | +10.3% | 476,784 | -0.9% | 0.17% | +6.9% |
V | Sell | Visa Inc | $34,110,000 | -0.4% | 299,160 | -8.0% | 0.17% | -4.0% |
TAL | Sell | TAL Education Groupsponsored ads | $34,126,000 | -23.3% | 1,148,640 | -13.0% | 0.17% | -26.0% |
SVM | Buy | Silvercorp Metals Inc | $34,103,000 | +1.9% | 13,070,227 | +5.9% | 0.17% | -1.8% |
ZBH | Buy | Zimmer Biomet Holdings Inc | $33,787,000 | +9.1% | 279,998 | +5.8% | 0.17% | +5.7% |
XLNX | Buy | Xilinx Inc | $33,645,000 | +17.5% | 499,037 | +23.4% | 0.17% | +13.7% |
CVS | Buy | CVS Health Corp | $33,572,000 | -6.6% | 463,068 | +4.7% | 0.17% | -9.8% |
VEEV | Buy | Veeva Systems Inc | $33,720,000 | +115.3% | 609,985 | +119.7% | 0.17% | +107.5% |
TDG | Sell | TransDigm Group Inc | $33,757,000 | +6.3% | 122,922 | -1.1% | 0.17% | +2.5% |
HDB | Buy | HDFC Bank Ltd | $33,399,000 | +30.7% | 328,500 | +23.9% | 0.16% | +26.0% |
CRM | Sell | Salesforce.com Inc | $33,162,000 | +0.2% | 324,389 | -8.5% | 0.16% | -3.0% |
MDLZ | Buy | Mondelez International Inccl a | $32,976,000 | +7.8% | 770,472 | +2.5% | 0.16% | +4.5% |
SRCL | Buy | Stericycle Inc | $33,132,000 | +5.1% | 487,314 | +10.7% | 0.16% | +1.2% |
CAH | Buy | Cardinal Health Inc | $32,876,000 | +88.5% | 536,569 | +105.8% | 0.16% | +82.0% |
SHPG | Sell | Shire PLCsponsored adr | $32,868,000 | -7.8% | 211,885 | -9.0% | 0.16% | -11.0% |
RDC | Buy | Rowan Cos Plc | $32,668,000 | +65.7% | 2,086,049 | +36.0% | 0.16% | +59.4% |
SBUX | Buy | Starbucks Corp | $32,647,000 | +7.4% | 568,470 | +0.4% | 0.16% | +3.9% |
MXIM | Buy | Maxim Integrated Products Inc | $32,415,000 | +40.0% | 620,030 | +27.7% | 0.16% | +35.6% |
WU | Buy | Western Union Co/The | $32,514,000 | +93.9% | 1,710,381 | +95.8% | 0.16% | +86.0% |
CNHI | Sell | CNH Industrial NV | $32,032,000 | +11.1% | 2,390,437 | -0.4% | 0.16% | +7.5% |
VEON | Buy | VEON Ltdsponsored adr | $31,756,000 | +1.0% | 8,269,791 | +9.9% | 0.16% | -2.5% |
MDT | Buy | Medtronic PLC | $31,776,000 | +6.6% | 393,517 | +2.7% | 0.16% | +3.3% |
HASI | Buy | Hannon Armstrong Sustainable Infrastruc | $28,753,000 | +29.9% | 1,195,073 | +31.6% | 0.14% | +25.7% |
CEIX | New | CONSOL Energy Inc | $28,738,000 | – | 727,364 | +100.0% | 0.14% | – |
MDR | Sell | McDermott International Inc | $28,815,000 | -10.0% | 4,379,120 | -0.5% | 0.14% | -13.4% |
ALXN | Buy | Alexion Pharmaceuticals Inc | $28,539,000 | -9.4% | 238,641 | +6.3% | 0.14% | -12.4% |
VRTX | Sell | Vertex Pharmaceuticals Inc | $28,465,000 | -9.7% | 189,944 | -8.4% | 0.14% | -13.0% |
GE | Buy | General Electric Co | $28,190,000 | -2.4% | 1,615,489 | +35.3% | 0.14% | -6.1% |
BDXA | Buy | Becton Dickinson and Co | $27,121,000 | +15.5% | 468,406 | +10.2% | 0.13% | +11.7% |
DOFSQ | Buy | Diamond Offshore Drilling Inc | $26,767,000 | +78.3% | 1,439,886 | +39.1% | 0.13% | +71.4% |
ILMN | Sell | Illumina Inc | $26,576,000 | -15.0% | 121,634 | -22.5% | 0.13% | -18.1% |
INCY | Buy | Incyte Corp | $26,388,000 | -5.7% | 278,617 | +16.2% | 0.13% | -9.1% |
REGN | Sell | Regeneron Pharmaceuticals Inc | $26,145,000 | -19.2% | 69,543 | -3.9% | 0.13% | -21.8% |
IQV | New | IQVIA Holdings Inc | $25,440,000 | – | 259,854 | +100.0% | 0.12% | – |
IDXX | Sell | IDEXX Laboratories Inc | $24,997,000 | -1.0% | 159,847 | -1.5% | 0.12% | -4.7% |
BMRN | Sell | BioMarin Pharmaceutical Inc | $24,843,000 | -26.4% | 278,606 | -23.1% | 0.12% | -28.5% |
GSS | Buy | Golden Star Resources Ltd | $24,641,000 | +22.5% | 27,686,877 | +5.7% | 0.12% | +18.4% |
BAP | Sell | Credicorp Ltd | $24,689,000 | -0.6% | 119,025 | -1.8% | 0.12% | -3.9% |
FMC | Sell | FMC Corp | $24,277,000 | +3.2% | 256,460 | -2.6% | 0.12% | 0.0% |
GSV | Buy | Gold Standard Ventures Corp | $23,947,000 | +22.2% | 13,683,965 | +13.1% | 0.12% | +18.0% |
EXK | Buy | Endeavour Silver Corp | $23,678,000 | +6.2% | 9,907,018 | +5.7% | 0.12% | +2.6% |
AMD | Buy | Advanced Micro Devices Inc | $23,363,000 | +12.5% | 2,272,643 | +39.5% | 0.12% | +8.5% |
FMX | Sell | Fomento Economico Mexicano SAB de CVspon adr units | $23,390,000 | -3.4% | 249,090 | -1.7% | 0.12% | -7.3% |
CDNS | Buy | Cadence Design Systems Inc | $23,119,000 | +36.4% | 552,811 | +28.7% | 0.11% | +31.0% |
DRQ | Buy | Dril-Quip Inc | $22,700,000 | +27.2% | 475,898 | +17.7% | 0.11% | +23.1% |
TSCO | Sell | Tractor Supply Co | $21,660,000 | +16.6% | 289,763 | -1.3% | 0.11% | +12.6% |
NLY | Buy | Annaly Capital Management Inc | $21,395,000 | +17.2% | 1,799,434 | +20.1% | 0.11% | +14.0% |
SCHW | Sell | Charles Schwab Corp/The | $20,745,000 | +14.2% | 403,835 | -2.8% | 0.10% | +9.7% |
PDCO | Sell | Patterson Cos Inc | $20,731,000 | -39.1% | 573,777 | -34.8% | 0.10% | -41.4% |
MRVL | Buy | Marvell Technology Group Ltdord | $20,648,000 | +33.4% | 961,721 | +11.2% | 0.10% | +29.1% |
OIS | Buy | Oil States International Inc | $19,705,000 | +42.3% | 696,274 | +27.5% | 0.10% | +36.6% |
MOS | Buy | Mosaic Co/The | $19,149,000 | +25.9% | 746,241 | +6.0% | 0.09% | +20.5% |
TER | Buy | Teradyne Inc | $18,846,000 | +48.4% | 450,099 | +32.2% | 0.09% | +43.1% |
CBRE | Sell | CBRE Group Inccl a | $18,751,000 | +9.4% | 432,939 | -4.3% | 0.09% | +4.5% |
PII | Sell | Polaris Industries Inc | $18,330,000 | -48.4% | 147,835 | -56.5% | 0.09% | -50.5% |
GORO | Buy | Gold Resource Corp | $18,211,000 | +36.5% | 4,138,802 | +16.3% | 0.09% | +32.4% |
JWA | Sell | John Wiley & Sons Inccl a | $18,012,000 | +11.7% | 273,954 | -9.1% | 0.09% | +8.5% |
FMSA | Buy | Fairmount Santrol Holdings Inc | $17,803,000 | +30.0% | 3,404,011 | +18.9% | 0.09% | +25.7% |
MSFT | Sell | Microsoft Corp | $17,711,000 | +8.1% | 207,052 | -5.8% | 0.09% | +3.6% |
NKE | New | NIKE Inccl b | $17,374,000 | – | 277,760 | +100.0% | 0.09% | – |
SQM | Buy | Sociedad Quimica y Minera de Chile SAspon adr ser b | $17,341,000 | +144.3% | 292,083 | +129.1% | 0.09% | +138.9% |
GWRE | Sell | Guidewire Software Inc | $17,272,000 | -8.7% | 232,583 | -4.3% | 0.08% | -12.4% |
AXP | Sell | American Express Co | $16,774,000 | -5.3% | 168,901 | -13.7% | 0.08% | -7.8% |
GPL | Buy | Great Panther Silver Ltd | $16,877,000 | +20.5% | 13,083,040 | +15.8% | 0.08% | +15.3% |
BK | Sell | Bank of New York Mellon Corp/The | $16,923,000 | +1.4% | 314,198 | -0.2% | 0.08% | -2.4% |
ON | Buy | ON Semiconductor Corp | $16,574,000 | +29.0% | 791,505 | +13.8% | 0.08% | +24.2% |
MAIN | Buy | Main Street Capital Corp | $16,322,000 | +1.8% | 410,814 | +1.8% | 0.08% | -1.2% |
NEBLQ | Buy | Noble Corp plc | $16,514,000 | +7.6% | 3,653,510 | +9.5% | 0.08% | +3.8% |
AMTPRB | Buy | American Tower Corpdep pfd conv se | $16,362,000 | +13.5% | 130,112 | +10.2% | 0.08% | +9.5% |
TEVA | Buy | Teva Pharmaceutical Industries Ltdsponsored adr | $16,242,000 | +14.3% | 857,098 | +6.2% | 0.08% | +9.6% |
PSEC | Sell | Prospect Capital Corp | $15,974,000 | -1.1% | 2,369,984 | -1.4% | 0.08% | -4.8% |
NEEPRR | Buy | NextEra Energy Incunit 09/01/2019 | $15,954,000 | +12.0% | 283,882 | +10.2% | 0.08% | +8.2% |
PRGO | Sell | Perrigo Co PLC | $15,909,000 | -5.0% | 182,532 | -7.7% | 0.08% | -9.3% |
RUN | Sell | Sunrun Inc | $15,288,000 | +3.2% | 2,591,246 | -3.0% | 0.08% | -1.3% |
AZN | Sell | AstraZeneca PLCsponsored adr | $14,546,000 | -5.2% | 419,190 | -7.4% | 0.07% | -7.7% |
VRX | Sell | Valeant Pharmaceuticals International I | $14,320,000 | +43.4% | 689,136 | -1.1% | 0.07% | +39.2% |
QGEN | Sell | QIAGEN NV | $14,457,000 | -33.3% | 467,404 | -32.0% | 0.07% | -36.0% |
QRVO | Buy | Qorvo Inc | $14,253,000 | +29.2% | 214,003 | +37.1% | 0.07% | +25.0% |
TTC | Buy | Toro Co/The | $13,972,000 | +6.3% | 214,199 | +1.1% | 0.07% | +3.0% |
MYL | Sell | Mylan NV | $14,069,000 | +15.2% | 332,533 | -14.5% | 0.07% | +11.3% |
GRFS | Sell | Grifols SAsp adr rep b nvt | $14,063,000 | -30.0% | 613,577 | -33.1% | 0.07% | -33.0% |
NVO | Sell | Novo Nordisk A/Sadr | $13,861,000 | +0.2% | 258,262 | -10.1% | 0.07% | -4.2% |
DCUD | Buy | Dominion Energy Incunit 08/15/2019 | $13,688,000 | +12.2% | 264,956 | +10.2% | 0.07% | +9.7% |
GSK | Buy | GlaxoSmithKline PLCsponsored adr | $13,794,000 | -1.1% | 388,881 | +13.2% | 0.07% | -4.2% |
ABBV | Sell | AbbVie Inc | $13,808,000 | -13.2% | 142,782 | -20.2% | 0.07% | -16.0% |
NVS | Sell | Novartis AGsponsored adr | $13,587,000 | -3.4% | 161,832 | -1.2% | 0.07% | -6.9% |
VALE | Sell | Vale SAadr | $13,445,000 | -2.1% | 1,099,349 | -19.4% | 0.07% | -5.7% |
SNY | Buy | Sanofisponsored adr | $13,425,000 | -3.0% | 312,200 | +12.3% | 0.07% | -7.0% |
JNJ | Sell | Johnson & Johnson | $13,321,000 | -2.6% | 95,341 | -9.3% | 0.07% | -5.7% |
ANTX | Buy | Anthem Incunit 05/01/20188 | $13,248,000 | +18.0% | 236,569 | +10.2% | 0.06% | +14.0% |
CAVM | Buy | Cavium Inc | $12,768,000 | +86.6% | 152,311 | +46.8% | 0.06% | +80.0% |
FSK | Buy | FS Investment Corp | $12,771,000 | -8.8% | 1,737,539 | +4.8% | 0.06% | -12.5% |
TX | Sell | Ternium SAspon adr | $12,449,000 | -18.9% | 394,079 | -20.6% | 0.06% | -21.8% |
VEDL | Sell | Vedanta Ltdsponsored adr | $12,366,000 | -14.6% | 593,645 | -20.7% | 0.06% | -17.6% |
MSCC | Buy | Microsemi Corp | $12,261,000 | +32.3% | 237,381 | +31.9% | 0.06% | +27.7% |
AGNC | Buy | AGNC INVESTMENT CORP | $12,116,000 | +14.2% | 600,086 | +22.6% | 0.06% | +11.1% |
JAZZ | Buy | Jazz Pharmaceuticals PLC | $11,704,000 | -3.8% | 86,919 | +4.5% | 0.06% | -6.5% |
UTHR | Sell | United Therapeutics Corp | $11,745,000 | -18.6% | 79,383 | -35.5% | 0.06% | -21.6% |
KMIPRA | Buy | Kinder Morgan Inc/DEpfd ser a | $11,495,000 | -1.7% | 302,808 | +10.2% | 0.06% | -5.0% |
AGCO | Sell | AGCO Corp | $10,918,000 | -3.6% | 152,849 | -0.4% | 0.05% | -6.9% |
ALNY | Sell | Alnylam Pharmaceuticals Inc | $11,015,000 | -39.6% | 86,699 | -44.1% | 0.05% | -41.9% |
CRL | Sell | Charles River Laboratories Internationa | $10,896,000 | -34.3% | 99,553 | -35.1% | 0.05% | -36.5% |
NBIX | Sell | Neurocrine Biosciences Inc | $10,040,000 | -39.8% | 129,395 | -52.5% | 0.05% | -41.2% |
DRD | Buy | DRDGOLD Ltdspon adr repstg | $9,883,000 | -9.4% | 3,031,617 | +7.0% | 0.05% | -12.5% |
IGEM | VanEck Vectors EM INVT GRD PLem invt grd pl | $9,475,000 | -0.2% | 385,000 | 0.0% | 0.05% | -4.1% | |
NEEPRQ | Buy | NextEra Energy Incunit 08/31/2018 | $9,424,000 | +18.2% | 135,448 | +12.7% | 0.05% | +12.2% |
ALKS | Sell | Alkermes PLC | $9,365,000 | -29.6% | 171,116 | -34.6% | 0.05% | -32.4% |
AKG | Buy | Asanko Gold Inc | $9,263,000 | -24.6% | 13,118,865 | +1.8% | 0.05% | -27.0% |
CGBD | Buy | TCG BDC Inc | $9,060,000 | +7.7% | 452,071 | +1.2% | 0.04% | +4.7% |
AINV | Buy | Apollo Investment Corp | $8,937,000 | -5.0% | 1,578,908 | +2.6% | 0.04% | -8.3% |
NRZ | Buy | New Residential Investment Corp | $8,776,000 | +15.7% | 490,803 | +8.3% | 0.04% | +10.3% |
EMAG | VanEck Vectors Emerging Markets Aggregaemerging mkts ag | $8,733,000 | -1.1% | 400,000 | 0.0% | 0.04% | -4.4% | |
STWD | Buy | Starwood Property Trust Inc | $8,746,000 | +10.9% | 409,668 | +12.9% | 0.04% | +7.5% |
IONS | Sell | Ionis Pharmaceuticals Inc | $8,518,000 | -34.8% | 169,347 | -34.3% | 0.04% | -37.3% |
ETN | Sell | Eaton Corp PLC | $8,590,000 | -1.4% | 108,717 | -4.2% | 0.04% | -6.7% |
TSLA | Buy | Tesla Inc | $8,402,000 | +6.7% | 26,987 | +16.9% | 0.04% | +2.5% |
HTGC | Buy | Hercules Capital Inc | $8,334,000 | +2.6% | 635,177 | +0.9% | 0.04% | 0.0% |
NAD | Buy | Nuveen Quality Municipal Income Fund | $8,144,000 | +4.2% | 579,237 | +5.2% | 0.04% | 0.0% |
NVG | Buy | Nuveen AMT-Free Municipal Credit Income | $8,136,000 | +4.9% | 526,960 | +4.6% | 0.04% | 0.0% |
WELLPRI | Buy | Welltower Inc6.50% pfd prepet | $8,141,000 | +4.0% | 135,980 | +10.2% | 0.04% | 0.0% |
NEA | Buy | Nuveen AMT-Free Quality Municipal Incom | $8,134,000 | +3.7% | 591,546 | +4.4% | 0.04% | 0.0% |
IWF | Buy | iShares Russell 1000 Growth ETFrus 1000 grw etf | $7,999,000 | +21.3% | 59,389 | +12.7% | 0.04% | +14.7% |
GBDC | Sell | Golub Capital BDC Inc | $7,968,000 | -6.0% | 437,811 | -2.8% | 0.04% | -9.3% |
NUE | Sell | Nucor Corp | $7,725,000 | -0.0% | 121,503 | -11.9% | 0.04% | -2.6% |
CIM | Sell | Chimera Investment Corp | $7,231,000 | -2.4% | 391,301 | -0.1% | 0.04% | -5.3% |
BXMT | Sell | Blackstone Mortgage Trust Inc | $7,266,000 | -1.6% | 225,799 | -5.2% | 0.04% | -5.3% |
TWO | New | Two Harbors Investment Corp | $7,372,000 | – | 453,357 | +100.0% | 0.04% | – |
MT | Sell | ArcelorMittalny registry sh | $7,185,000 | -9.0% | 222,364 | -27.4% | 0.04% | -12.5% |
DTV | Buy | DTE Energy Counit 99/99/9999 | $6,893,000 | +9.2% | 127,747 | +10.2% | 0.03% | +6.2% |
SGEN | Sell | Seattle Genetics Inc | $6,974,000 | -29.4% | 130,363 | -28.2% | 0.03% | -32.0% |
CTLT | Buy | Catalent Inc | $6,818,000 | +8.8% | 165,976 | +5.8% | 0.03% | +6.2% |
X | Sell | United States Steel Corp | $6,971,000 | -7.6% | 198,103 | -32.6% | 0.03% | -12.8% |
GGB | Sell | Gerdau SAspon adr rep pfd | $6,836,000 | +0.0% | 1,837,519 | -7.8% | 0.03% | -2.9% |
SID | Buy | Cia Siderurgica Nacional SAsponsored adr | $6,865,000 | +2.6% | 2,801,880 | +24.0% | 0.03% | 0.0% |
MTL | Buy | Mechel PJSCsponsored adr ne | $6,902,000 | +6.9% | 1,312,234 | +5.0% | 0.03% | +3.0% |
NMFC | Buy | New Mountain Finance Corp | $6,592,000 | -3.2% | 486,493 | +1.8% | 0.03% | -5.7% |
BLUE | Sell | Bluebird Bio Inc | $6,694,000 | -12.8% | 37,587 | -32.8% | 0.03% | -15.4% |
WOR | Buy | Worthington Industries Inc | $6,620,000 | +44.5% | 150,253 | +50.9% | 0.03% | +43.5% |
FSLR | Sell | First Solar Inc | $6,737,000 | +41.3% | 99,777 | -4.0% | 0.03% | +37.5% |
RS | Sell | Reliance Steel & Aluminum Co | $6,654,000 | -11.0% | 77,566 | -21.0% | 0.03% | -13.2% |
MFA | Sell | MFA Financial Inc | $6,499,000 | -12.9% | 820,597 | -3.7% | 0.03% | -15.8% |
PKX | Sell | POSCOsponsored adr | $6,461,000 | -9.3% | 82,691 | -19.5% | 0.03% | -11.1% |
ARI | Sell | Apollo Commercial Real Estate Finance I | $6,533,000 | -2.8% | 354,118 | -4.6% | 0.03% | -5.9% |
IVR | Sell | Invesco Mortgage Capital Inc | $6,408,000 | -5.6% | 359,380 | -9.3% | 0.03% | -8.6% |
TSLX | Buy | TPG Specialty Lending Inc | $6,085,000 | -3.7% | 307,341 | +1.9% | 0.03% | -6.2% |
ACAD | Sell | ACADIA Pharmaceuticals Inc | $6,028,000 | -46.7% | 200,190 | -33.3% | 0.03% | -48.3% |
OXY | Sell | Occidental Petroleum Corp | $6,051,000 | +12.9% | 82,151 | -1.6% | 0.03% | +11.1% |
GSBD | Buy | Goldman Sachs BDC Inc | $5,781,000 | -1.1% | 260,649 | +1.7% | 0.03% | -3.3% |
NZF | Sell | Nuveen Municipal Credit Income Fund | $5,955,000 | -3.5% | 390,780 | -3.7% | 0.03% | -9.4% |
TCPC | Buy | TCP Capital Corp | $5,696,000 | -5.8% | 372,765 | +1.7% | 0.03% | -9.7% |
AKRXQ | Buy | Akorn Inc | $5,578,000 | +7.3% | 173,055 | +10.5% | 0.03% | +3.7% |
CZZ | Sell | Cosan Ltd | $5,580,000 | +2.2% | 575,228 | -14.3% | 0.03% | 0.0% |
CYS | Sell | CYS Investments Inc | $5,720,000 | -13.2% | 712,359 | -6.6% | 0.03% | -17.6% |
SAFM | Buy | Sanderson Farms Inc | $5,459,000 | +6.5% | 39,336 | +24.0% | 0.03% | +3.8% |
VOO | New | Vanguard S&P 500 ETF | $5,217,000 | – | 21,270 | +100.0% | 0.03% | – |
ICL | Sell | Israel Chemicals Ltd | $5,333,000 | -9.1% | 1,319,945 | -0.1% | 0.03% | -13.3% |
NEOG | Sell | Neogen Corp | $5,355,000 | +6.1% | 65,136 | -0.0% | 0.03% | 0.0% |
APC | Sell | Anadarko Petroleum Corp | $5,064,000 | +3.8% | 94,414 | -5.4% | 0.02% | 0.0% |
TLK | Buy | Telekomunikasi Indonesia Persero Tbk PTsponsored adr | $4,907,000 | -4.7% | 152,290 | +1.4% | 0.02% | -7.7% |
GWPH | Sell | GW Pharmaceuticals PLCads | $4,895,000 | +29.2% | 37,083 | -0.7% | 0.02% | +26.3% |
BTT | Buy | BlackRock Municipal 2030 Target Term Tr | $4,788,000 | +13.1% | 214,310 | +14.7% | 0.02% | +9.1% |
BTU | Buy | Peabody Energy Corp | $4,806,000 | +43.0% | 122,062 | +5.4% | 0.02% | +41.2% |
PMT | Sell | PennyMac Mortgage Investment Trust | $4,959,000 | -18.0% | 308,617 | -11.3% | 0.02% | -22.6% |
ARR | Sell | ARMOUR Residential REIT Inc | $4,762,000 | -17.5% | 185,147 | -13.7% | 0.02% | -20.7% |
ARCH | Sell | Arch Coal Inccl a | $4,584,000 | +29.4% | 49,206 | -0.3% | 0.02% | +27.8% |
PPC | Sell | Pilgrim's Pride Corp | $4,412,000 | +8.9% | 142,058 | -0.4% | 0.02% | +4.8% |
CREE | Sell | Cree Inc | $4,445,000 | +26.5% | 119,672 | -4.0% | 0.02% | +22.2% |
BND | Sell | Vanguard Total Bond Market ETFtotal bnd mrkt | $4,405,000 | -16.7% | 53,998 | -16.4% | 0.02% | -18.5% |
HD | Sell | Home Depot Inc/The | $4,531,000 | +2.5% | 23,905 | -11.6% | 0.02% | -4.3% |
EZU | Buy | iShares MSCI Eurozone ETFmsci eurzone etf | $4,526,000 | +48.1% | 104,337 | +47.9% | 0.02% | +37.5% |
AGG | Sell | iShares Core U.S. Aggregate Bond ETFcore us aggbd et | $4,411,000 | -16.6% | 40,348 | -16.4% | 0.02% | -18.5% |
TSRO | Sell | TESARO Inc | $4,471,000 | -47.9% | 53,955 | -18.8% | 0.02% | -50.0% |
LADR | Sell | Ladder Capital Corpcl a | $4,396,000 | -17.9% | 322,536 | -17.0% | 0.02% | -18.5% |
LVS | Buy | Las Vegas Sands Corp | $4,393,000 | +137.6% | 63,211 | +119.3% | 0.02% | +144.4% |
SLRC | Buy | Solar Capital Ltd | $4,557,000 | -5.0% | 225,470 | +1.7% | 0.02% | -12.0% |
NUV | Buy | Nuveen Municipal Value Fund Inc | $4,529,000 | +4.2% | 447,060 | +5.3% | 0.02% | 0.0% |
BCPC | Buy | Balchem Corp | $4,195,000 | +0.8% | 52,046 | +1.7% | 0.02% | 0.0% |
ATI | Buy | Allegheny Technologies Inc | $4,264,000 | +4.2% | 176,620 | +3.2% | 0.02% | 0.0% |
PAH | Buy | Platform Specialty Products Corp | $4,337,000 | +1.0% | 437,237 | +13.5% | 0.02% | -4.5% |
DVN | Buy | Devon Energy Corp | $4,160,000 | +15.2% | 100,486 | +2.1% | 0.02% | +16.7% |
OCSL | New | Oaktree Specialty Lending Corp | $3,997,000 | – | 817,448 | +100.0% | 0.02% | – |
PFLT | Buy | PennantPark Floating Rate Capital Ltd | $4,082,000 | +14.1% | 297,535 | +20.5% | 0.02% | +11.1% |
CMC | Buy | Commercial Metals Co | $4,056,000 | +16.8% | 190,253 | +4.3% | 0.02% | +11.1% |
WMT | Sell | Wal-Mart Stores Inc | $3,967,000 | +11.8% | 40,174 | -11.5% | 0.02% | +11.1% |
XOM | Sell | Exxon Mobil Corp | $4,115,000 | -0.4% | 49,203 | -2.4% | 0.02% | -4.8% |
CRRTQ | Buy | CARBO Ceramics Inc | $3,833,000 | +34.6% | 376,514 | +14.1% | 0.02% | +26.7% |
MGM | Buy | MGM Resorts International | $3,836,000 | +149.1% | 114,883 | +143.2% | 0.02% | +137.5% |
SUN | Sell | Sunoco LP | $3,892,000 | -16.3% | 137,044 | -8.4% | 0.02% | -20.8% |
PNNT | Buy | PennantPark Investment Corp | $3,797,000 | -6.4% | 549,454 | +1.7% | 0.02% | -9.5% |
CRS | Buy | Carpenter Technology Corp | $3,866,000 | +9.5% | 75,809 | +3.2% | 0.02% | +5.6% |
MTGE | Sell | Mtge Investment Corp | $3,652,000 | -14.8% | 197,393 | -10.7% | 0.02% | -18.2% |
RWT | Sell | Redwood Trust Inc | $3,629,000 | -19.2% | 244,896 | -11.1% | 0.02% | -21.7% |
IWD | Sell | iShares Russell 1000 Value ETFrus 1000 val etf | $3,586,000 | -46.1% | 28,841 | -48.7% | 0.02% | -47.1% |
TGP | Sell | Teekay LNG Partners LPprtnrsp units | $3,716,000 | +3.7% | 184,437 | -8.4% | 0.02% | 0.0% |
ENS | Sell | EnerSys | $3,588,000 | -3.7% | 51,534 | -4.3% | 0.02% | -5.3% |
SXCP | Sell | SunCoke Energy Partners LP | $3,735,000 | -7.0% | 214,048 | -8.4% | 0.02% | -14.3% |
GLOP | Sell | GasLog Partners LPunit ltd ptnrp | $3,377,000 | -2.5% | 136,459 | -8.4% | 0.02% | -5.6% |
BKCC | Buy | BlackRock Capital Investment Corp | $3,525,000 | -0.5% | 565,776 | +19.8% | 0.02% | -5.6% |
TCAP | Buy | Triangle Capital Corp | $3,503,000 | -32.4% | 369,140 | +1.7% | 0.02% | -34.6% |
ORA | Sell | Ormat Technologies Inc | $3,396,000 | -2.0% | 53,098 | -6.4% | 0.02% | -5.6% |
NYMT | Sell | New York Mortgage Trust Inc | $3,523,000 | -10.2% | 570,921 | -10.6% | 0.02% | -15.0% |
CMO | Sell | Capstead Mortgage Corp | $3,300,000 | -20.1% | 381,516 | -10.8% | 0.02% | -23.8% |
MNKKQ | Sell | Mallinckrodt PLC | $3,226,000 | -43.7% | 142,997 | -6.8% | 0.02% | -44.8% |
CVA | Sell | Covanta Holding Corp | $3,301,000 | +8.8% | 195,347 | -4.4% | 0.02% | 0.0% |
APU | Sell | Amerigas Partners LPunit l p int | $3,273,000 | -5.7% | 70,797 | -8.4% | 0.02% | -11.1% |
GMLP | Sell | Golar LNG Partners LP | $3,324,000 | -10.1% | 145,786 | -8.4% | 0.02% | -15.8% |
QIWI | Buy | QIWI plcspon adr rep b | $3,186,000 | +22.6% | 183,842 | +19.9% | 0.02% | +23.1% |
RLJPRA | New | RLJ Lodging Trustcum conv pfd a | $3,292,000 | – | 121,876 | +100.0% | 0.02% | – |
USAC | Sell | USA Compression Partners LP | $3,160,000 | -9.4% | 191,044 | -8.4% | 0.02% | -11.1% |
EVA | Sell | Enviva Partners LP | $3,056,000 | -14.3% | 110,535 | -8.4% | 0.02% | -16.7% |
KNOP | Sell | KNOT Offshore Partners LP | $3,005,000 | -19.1% | 144,798 | -8.4% | 0.02% | -21.1% |
SPH | Sell | Suburban Propane Partners LPunit ltd partn | $3,128,000 | -14.9% | 129,137 | -8.4% | 0.02% | -21.1% |
ARLP | Sell | Alliance Resource Partners LPut ltd part | $2,988,000 | -6.7% | 151,659 | -8.4% | 0.02% | -6.2% |
AUG | Auryn Resources Inc | $2,816,000 | -26.6% | 1,709,900 | 0.0% | 0.01% | -30.0% | |
AKS | Buy | AK Steel Holding Corp | $2,883,000 | +4.5% | 509,405 | +3.2% | 0.01% | 0.0% |
GAIN | Buy | Gladstone Investment Corp | $2,807,000 | +19.6% | 251,498 | +1.7% | 0.01% | +16.7% |
ITRI | Sell | Itron Inc | $2,846,000 | -15.4% | 41,723 | -4.0% | 0.01% | -17.6% |
ENDP | Buy | Endo International PLC | $2,819,000 | -3.5% | 363,691 | +6.7% | 0.01% | -6.7% |
WYNN | Buy | Wynn Resorts Ltd | $2,898,000 | +137.5% | 17,192 | +109.8% | 0.01% | +133.3% |
EQT | Buy | EQT Corp | $2,812,000 | +69.5% | 49,403 | +94.2% | 0.01% | +75.0% |
CVX | Sell | Chevron Corp | $2,755,000 | +4.0% | 22,005 | -2.4% | 0.01% | 0.0% |
ECA | Buy | EnCana Corp | $2,541,000 | +38.3% | 190,597 | +22.2% | 0.01% | +44.4% |
SWNC | Sell | Southwestern Energy Co | $2,707,000 | -35.9% | 227,493 | -23.2% | 0.01% | -40.9% |
SXC | Sell | SunCoke Energy Inc | $2,685,000 | +29.2% | 223,936 | -1.5% | 0.01% | +18.2% |
POWI | Sell | Power Integrations Inc | $2,599,000 | -3.8% | 35,335 | -4.3% | 0.01% | -7.1% |
APA | Buy | Apache Corp | $2,700,000 | -4.8% | 63,957 | +3.3% | 0.01% | -7.1% |
VMO | Buy | Invesco Municipal Opportunity Trust | $2,570,000 | +13.9% | 207,282 | +19.5% | 0.01% | +8.3% |
CLF | Buy | Cleveland-Cliffs Inc | $2,725,000 | +2.4% | 377,925 | +1.5% | 0.01% | -7.1% |
FDUS | Buy | Fidus Investment Corp | $2,702,000 | -4.0% | 178,020 | +1.7% | 0.01% | -7.1% |
COST | Sell | Costco Wholesale Corp | $2,727,000 | -9.4% | 14,652 | -20.0% | 0.01% | -13.3% |
HCC | Buy | Warrior Met Coal Inc | $2,652,000 | +21.3% | 105,451 | +13.6% | 0.01% | +18.2% |
EIM | Buy | Eaton Vance Municipal Bond Fund | $2,619,000 | +3.6% | 209,346 | +5.1% | 0.01% | 0.0% |
NEWT | Buy | Newtek Business Services Corp | $2,420,000 | +9.0% | 130,859 | +5.0% | 0.01% | +9.1% |
MRO | Buy | Marathon Oil Corp | $2,382,000 | +29.0% | 140,673 | +3.3% | 0.01% | +33.3% |
TGT | Sell | Target Corp | $2,511,000 | -5.7% | 38,490 | -14.8% | 0.01% | -14.3% |
TMST | Sell | TimkenSteel Corp | $2,425,000 | -12.1% | 159,641 | -4.6% | 0.01% | -14.3% |
MLCO | Buy | Melco Resorts & Entertainment Ltdadr | $2,342,000 | +193.9% | 80,634 | +144.0% | 0.01% | +200.0% |
IIM | Buy | Invesco Value Municipal Income Trust | $2,347,000 | +13.5% | 157,526 | +14.0% | 0.01% | +9.1% |
WBA | Sell | Walgreens Boots Alliance Inc | $2,524,000 | -8.2% | 34,750 | -2.4% | 0.01% | -14.3% |
TJX | Sell | TJX Cos Inc/The | $2,515,000 | -4.9% | 32,898 | -8.3% | 0.01% | -14.3% |
ANH | Sell | Anworth Mortgage Asset Corp | $2,482,000 | -17.7% | 456,332 | -9.0% | 0.01% | -20.0% |
TICC | Buy | TICC Capital Corp | $2,148,000 | -14.8% | 374,164 | +1.7% | 0.01% | -15.4% |
IWO | New | iShares Russell 2000 Growth ETFrus 2000 grw etf | $2,158,000 | – | 11,561 | +100.0% | 0.01% | – |
EWJ | Buy | iShares MSCI Japan ETFmsci jpn etf new | $2,186,000 | +85.9% | 36,483 | +72.8% | 0.01% | +83.3% |
FGPRQ | Sell | Ferrellgas Partners LPunit ltd part | $2,150,000 | -23.7% | 502,354 | -8.4% | 0.01% | -21.4% |
VWO | Buy | Vanguard FTSE Emerging Markets ETFftse emr mkt etf | $2,318,000 | +890.6% | 50,493 | +840.3% | 0.01% | +1000.0% |
ROST | Sell | Ross Stores Inc | $2,230,000 | -1.0% | 27,782 | -20.3% | 0.01% | -8.3% |
DUK | Sell | Duke Energy Corp | $2,222,000 | -11.5% | 26,418 | -11.7% | 0.01% | -15.4% |
TCRD | Buy | THL Credit Inc | $2,172,000 | -1.7% | 240,006 | +1.4% | 0.01% | 0.0% |
D | Sell | Dominion Energy Inc | $2,264,000 | -11.8% | 27,930 | -16.3% | 0.01% | -15.4% |
SYY | Sell | Sysco Corp | $2,181,000 | -18.3% | 35,913 | -27.5% | 0.01% | -21.4% |
WMC | Sell | Western Asset Mortgage Capital Corp | $2,153,000 | -14.0% | 216,366 | -9.5% | 0.01% | -15.4% |
MRCC | Buy | Monroe Capital Corp | $2,152,000 | -2.3% | 156,499 | +1.7% | 0.01% | 0.0% |
CVE | Buy | Cenovus Energy Inc | $2,172,000 | +2.0% | 237,876 | +11.9% | 0.01% | 0.0% |
NBL | Sell | Noble Energy Inc | $2,149,000 | -2.8% | 73,751 | -5.4% | 0.01% | 0.0% |
BSM | Sell | Black Stone Minerals LP | $2,247,000 | -5.2% | 125,265 | -8.4% | 0.01% | -8.3% |
DLNG | Sell | Dynagas LNG Partners LP | $2,159,000 | -28.6% | 198,759 | -8.4% | 0.01% | -26.7% |
ORC | Sell | Orchid Island Capital Inc | $2,261,000 | -15.1% | 243,638 | -6.7% | 0.01% | -21.4% |
MITT | Sell | AG Mortgage Investment Trust Inc | $2,280,000 | -8.2% | 119,957 | -7.1% | 0.01% | -15.4% |
HES | Buy | Hess Corp | $2,330,000 | +4.6% | 49,090 | +3.3% | 0.01% | 0.0% |
STAR | Sell | iStar Inc | $2,274,000 | -7.4% | 201,267 | -3.3% | 0.01% | -15.4% |
MYI | Buy | BlackRock MuniYield Quality Fund III In | $2,062,000 | +4.1% | 149,315 | +8.0% | 0.01% | 0.0% |
WLKP | Sell | Westlake Chemical Partners LP | $2,126,000 | +0.7% | 85,230 | -8.4% | 0.01% | -9.1% |
EXC | Sell | Exelon Corp | $1,956,000 | -14.4% | 49,644 | -18.1% | 0.01% | -16.7% |
VGM | Buy | Invesco Trust for Investment Grade Muni | $1,947,000 | +3.2% | 147,749 | +5.0% | 0.01% | 0.0% |
VKQ | Buy | Invesco Municipal Trust | $2,106,000 | +4.2% | 168,440 | +6.4% | 0.01% | 0.0% |
FELE | Sell | Franklin Electric Co Inc | $2,103,000 | -2.0% | 45,818 | -4.3% | 0.01% | -9.1% |
FTRPR | Buy | Frontier Communications Corppfd conv ser-a | $1,971,000 | -38.0% | 182,158 | +10.2% | 0.01% | -37.5% |
DX | Sell | Dynex Capital Inc | $1,969,000 | -6.6% | 280,893 | -3.2% | 0.01% | -9.1% |
HMLP | Sell | Hoegh LNG Partners LP | $2,101,000 | -7.9% | 112,672 | -8.4% | 0.01% | -16.7% |
AHGP | Sell | Alliance Holdings GP LP | $2,097,000 | -11.7% | 78,257 | -8.4% | 0.01% | -16.7% |
CZR | New | Caesars Entertainment Corp | $1,937,000 | – | 153,101 | +100.0% | 0.01% | – |
CAPL | Sell | CrossAmerica Partners LPut ltd ptn int | $2,064,000 | -20.2% | 86,916 | -8.4% | 0.01% | -23.1% |
COG | Sell | Cabot Oil & Gas Corp | $1,943,000 | -2.0% | 67,941 | -8.3% | 0.01% | 0.0% |
IQI | Buy | Invesco Quality Municipal Income Trust | $2,045,000 | +4.7% | 163,492 | +7.1% | 0.01% | 0.0% |
SRLP | Sell | Sprague Resources LP | $2,063,000 | -9.8% | 85,230 | -8.4% | 0.01% | -16.7% |
NGL | Sell | NGL Energy Partners LP | $2,062,000 | +11.5% | 146,789 | -8.4% | 0.01% | +11.1% |
GLPI | Buy | Gaming and Leisure Properties Inc | $1,789,000 | +108.3% | 48,338 | +107.7% | 0.01% | +125.0% |
AXAS | Sell | Abraxas Petroleum Corp | $1,733,000 | +17.9% | 704,500 | -9.9% | 0.01% | +12.5% |
RSG | Buy | Republic Services Inc | $1,746,000 | +4.1% | 25,826 | +1.6% | 0.01% | 0.0% |
ESE | Sell | ESCO Technologies Inc | $1,848,000 | -3.8% | 30,671 | -4.3% | 0.01% | -10.0% |
MCC | Buy | Medley Capital Corp | $1,891,000 | -11.1% | 362,235 | +1.7% | 0.01% | -18.2% |
MUI | Buy | BlackRock Muni Intermediate Duration Fu | $1,816,000 | +4.4% | 130,475 | +6.3% | 0.01% | 0.0% |
GLAD | Buy | Gladstone Capital Corp | $1,897,000 | +0.6% | 205,924 | +3.7% | 0.01% | -10.0% |
GLP | Sell | Global Partners LP/MA | $1,872,000 | -12.0% | 112,085 | -8.4% | 0.01% | -18.2% |
SCHN | Buy | Schnitzer Steel Industries Inccl a | $1,846,000 | +20.7% | 55,092 | +1.4% | 0.01% | +12.5% |
ROCK | Buy | Gibraltar Industries Inc | $1,717,000 | +9.4% | 52,025 | +3.2% | 0.01% | 0.0% |
ANDE | Sell | Andersons Inc/The | $1,552,000 | -10.8% | 49,827 | -1.9% | 0.01% | -11.1% |
WCN | Buy | Waste Connections Inc | $1,704,000 | +1.4% | 24,020 | +0.0% | 0.01% | -11.1% |
PCG | Buy | PG&E Corp | $1,602,000 | -22.5% | 35,725 | +17.7% | 0.01% | -27.3% |
BMI | Sell | Badger Meter Inc | $1,652,000 | -6.7% | 34,570 | -4.3% | 0.01% | -11.1% |
DG | Sell | Dollar General Corp | $1,584,000 | -14.9% | 17,027 | -25.9% | 0.01% | -20.0% |
PEG | Sell | Public Service Enterprise Group Inc | $1,708,000 | -13.2% | 33,164 | -22.0% | 0.01% | -20.0% |
KR | Sell | Kroger Co/The | $1,660,000 | -3.5% | 60,469 | -29.5% | 0.01% | -11.1% |
VKI | Buy | Invesco Advantage Municipal Income Trussh ben int | $1,522,000 | +13.8% | 133,740 | +15.0% | 0.01% | +14.3% |
NID | Buy | Nuveen Intermediate Duration Municipal | $1,646,000 | +2.1% | 126,745 | +5.2% | 0.01% | 0.0% |
NMZ | Sell | Nuveen Municipal High Income Opportunit | $1,613,000 | -5.6% | 118,526 | -5.6% | 0.01% | -11.1% |
WM | Sell | Waste Management Inc | $1,701,000 | +1.2% | 19,713 | -8.2% | 0.01% | -11.1% |
STE | Sell | STERIS PLC | $1,674,000 | -2.2% | 19,133 | -1.2% | 0.01% | -11.1% |
BFK | Buy | BlackRock Municipal Income Trustsh ben int | $1,367,000 | +4.1% | 96,996 | +5.5% | 0.01% | 0.0% |
SSL | Sell | Sasol Ltdsponsored adr | $1,448,000 | +23.4% | 42,333 | -0.7% | 0.01% | +16.7% |
INGR | Sell | Ingredion Inc | $1,385,000 | +9.7% | 9,904 | -5.4% | 0.01% | +16.7% |
TOO | Sell | Teekay Offshore Partners LPpartnership un | $1,461,000 | -9.1% | 618,956 | -8.4% | 0.01% | -12.5% |
ETR | Sell | Entergy Corp | $1,420,000 | 0.0% | 17,444 | -6.2% | 0.01% | 0.0% |
PSX | Buy | Phillips 66 | $1,344,000 | +30.1% | 13,289 | +17.9% | 0.01% | +40.0% |
MYD | Buy | BlackRock MuniYield Fund Inc | $1,481,000 | +18.6% | 102,007 | +23.0% | 0.01% | +16.7% |
NRP | Sell | Natural Resource Partners LP | $1,465,000 | -3.7% | 56,337 | -8.4% | 0.01% | -12.5% |
AEE | Sell | Ameren Corp | $1,509,000 | -13.3% | 25,577 | -15.0% | 0.01% | -22.2% |
GOL | Buy | Gol Linhas Aereas Inteligentes SAspon adr pfd new | $1,429,000 | -6.4% | 163,164 | +125.8% | 0.01% | -12.5% |
ORLY | Sell | O'Reilly Automotive Inc | $1,390,000 | -20.1% | 5,779 | -28.4% | 0.01% | -22.2% |
KEP | Sell | Korea Electric Power Corpsponsored adr | $1,319,000 | -1.2% | 74,478 | -6.5% | 0.01% | 0.0% |
ENB | Sell | Enbridge Inc | $1,360,000 | -17.0% | 34,771 | -11.3% | 0.01% | -12.5% |
AZO | Sell | AutoZone Inc | $1,367,000 | -6.8% | 1,922 | -22.0% | 0.01% | 0.0% |
APLP | Sell | Archrock Partners LP | $1,482,000 | -23.5% | 124,395 | -8.4% | 0.01% | -30.0% |
VLO | Buy | Valero Energy Corp | $1,238,000 | +35.7% | 13,470 | +13.7% | 0.01% | +20.0% |
CCJ | Sell | Cameco Corp | $1,281,000 | -10.2% | 138,765 | -6.0% | 0.01% | -14.3% |
PMM | Buy | Putnam Managed Municipal Income Trust | $1,211,000 | +13.6% | 163,455 | +15.9% | 0.01% | +20.0% |
TRP | Buy | TransCanada Corp | $1,205,000 | +135.4% | 24,764 | +139.1% | 0.01% | +100.0% |
FE | Sell | FirstEnergy Corp | $1,241,000 | -11.2% | 40,541 | -10.5% | 0.01% | -14.3% |
MVF | Sell | BlackRock MuniVest Fund Inc | $1,169,000 | -7.7% | 121,602 | -6.9% | 0.01% | 0.0% |
PML | Buy | PIMCO Municipal Income Fund II | $1,218,000 | +2.3% | 92,414 | +2.1% | 0.01% | 0.0% |
PMO | Sell | Putnam Municipal Opportunities Trustsh ben int | $1,308,000 | -5.2% | 105,916 | -3.1% | 0.01% | -14.3% |
CLR | Buy | Continental Resources Inc/OK | $1,166,000 | +42.0% | 22,006 | +3.5% | 0.01% | +50.0% |
AFB | Buy | AllianceBernstein National Municipal In | $1,195,000 | +1.9% | 89,179 | +6.1% | 0.01% | 0.0% |
MMD | Buy | MainStay DefinedTerm Municipal Opportun | $1,168,000 | +2.2% | 58,902 | +3.4% | 0.01% | 0.0% |
PNW | Sell | Pinnacle West Capital Corp | $1,243,000 | -3.4% | 14,596 | -4.1% | 0.01% | -14.3% |
KTF | Buy | Deutsche Municipal Income Trust | $1,280,000 | +43.3% | 107,537 | +53.1% | 0.01% | +20.0% |
BBY | Sell | Best Buy Co Inc | $1,115,000 | -4.9% | 16,284 | -20.9% | 0.01% | -16.7% |
LEO | Buy | Dreyfus Strategic Municipals Inc | $996,000 | +3.2% | 115,298 | +5.0% | 0.01% | 0.0% |
WPZ | Sell | Williams Partners LP | $1,015,000 | -15.7% | 26,169 | -15.4% | 0.01% | -16.7% |
TGE | Sell | Tallgrass Energy GP LP | $976,000 | -23.0% | 37,910 | -15.4% | 0.01% | -16.7% |
EQM | Sell | EQT Midstream Partners LPunit ltd partn | $983,000 | -17.5% | 13,448 | -15.4% | 0.01% | -16.7% |
WPX | Sell | WPX Energy Inc | $1,033,000 | -26.2% | 73,440 | -39.7% | 0.01% | -28.6% |
SMLP | Sell | Summit Midstream Partners LP | $933,000 | -13.3% | 45,509 | -15.4% | 0.01% | 0.0% |
TEP | Sell | Tallgrass Energy Partners LP | $918,000 | -19.0% | 20,028 | -15.4% | 0.01% | -16.7% |
ET | Sell | Energy Transfer Equity LP | $983,000 | -16.1% | 56,964 | -15.4% | 0.01% | -16.7% |
ENLC | Sell | EnLink Midstream LLC | $943,000 | -13.7% | 53,559 | -15.4% | 0.01% | -16.7% |
IGT | Buy | International Game Technology PLC | $969,000 | +119.2% | 36,564 | +103.1% | 0.01% | +150.0% |
MFL | Sell | BlackRock MuniHoldings Investment Quali | $1,040,000 | -7.6% | 71,162 | -6.4% | 0.01% | -16.7% |
MQY | Buy | BlackRock MuniYield Quality Fund Inc | $1,008,000 | +4.0% | 66,477 | +5.8% | 0.01% | 0.0% |
SEP | Sell | Spectra Energy Partners LP | $966,000 | -24.6% | 24,436 | -15.4% | 0.01% | -28.6% |
IWN | New | iShares Russell 2000 Value ETFrus 2000 val etf | $950,000 | – | 7,556 | +100.0% | 0.01% | – |
AVX | Sell | AVX Corp | $934,000 | -12.4% | 53,971 | -7.7% | 0.01% | 0.0% |
BYM | Buy | BlackRock Municipal Income Quality Trus | $1,042,000 | +4.7% | 73,428 | +8.4% | 0.01% | 0.0% |
HEP | Sell | Holly Energy Partners LP | $988,000 | -17.7% | 30,405 | -15.4% | 0.01% | -16.7% |
NEV | Buy | Nuveen Enhanced Municipal Value Fund | $960,000 | +3.7% | 67,608 | +7.4% | 0.01% | 0.0% |
PSXP | Sell | Phillips 66 Partners LP | $1,034,000 | -15.8% | 19,755 | -15.4% | 0.01% | -16.7% |
CEQP | Sell | Crestwood Equity Partners LPunit ltd partner | $1,069,000 | -10.6% | 41,445 | -15.4% | 0.01% | -16.7% |
EWL | Buy | iShares MSCI Switzerland ETFmsci switzerland | $959,000 | +46.9% | 26,966 | +44.7% | 0.01% | +66.7% |
EPP | Sell | iShares MSCI Pacific ex Japan ETFmsci pac jp etf | $955,000 | -44.1% | 19,977 | -45.9% | 0.01% | -44.4% |
VLP | Sell | Valero Energy Partners LP | $997,000 | -13.9% | 22,407 | -15.4% | 0.01% | -16.7% |
DM | Sell | Dominion Energy Midstream Partners LP | $1,033,000 | -19.5% | 33,909 | -15.4% | 0.01% | -28.6% |
DAR | Buy | Darling Ingredients Inc | $1,052,000 | +4.9% | 58,031 | +1.4% | 0.01% | 0.0% |
MMU | Sell | Western Asset Managed Municipals Fund I | $1,112,000 | -8.6% | 78,977 | -9.0% | 0.01% | -16.7% |
DCP | Sell | DCP Midstream LP | $1,015,000 | -11.4% | 27,948 | -15.4% | 0.01% | -16.7% |
MMLP | Sell | Martin Midstream Partners LPunit l p int | $782,000 | -23.9% | 55,852 | -15.4% | 0.00% | -20.0% |
ANDV | Buy | Andeavor | $783,000 | +44.2% | 6,845 | +30.0% | 0.00% | +33.3% |
ANDX | Sell | Andeavor Logistics LP | $889,000 | -22.0% | 19,252 | -15.4% | 0.00% | -33.3% |
BWXT | Sell | BWX Technologies Inc | $737,000 | -2.9% | 12,177 | -10.1% | 0.00% | 0.0% |
BKN | Buy | BlackRock Investment Quality Municipal | $779,000 | +15.6% | 52,215 | +15.9% | 0.00% | +33.3% |
BLE | Buy | BlackRock Municipal Income Trust II | $750,000 | +18.5% | 51,963 | +24.8% | 0.00% | +33.3% |
MQT | Buy | BlackRock MuniYield Quality Fund II Inc | $818,000 | +7.1% | 62,448 | +9.1% | 0.00% | 0.0% |
MUA | Buy | BlackRock MuniAssets Fund Inc | $837,000 | +3.2% | 55,896 | +3.9% | 0.00% | 0.0% |
BPL | Sell | Buckeye Partners LPunit ltd partn | $769,000 | -26.4% | 15,511 | -15.4% | 0.00% | -20.0% |
CNXM | New | CNX Midstream Partners LP | $794,000 | – | 47,366 | +100.0% | 0.00% | – |
CM | Sell | Canadian Imperial Bank of Commerce | $744,000 | -9.9% | 7,636 | -19.1% | 0.00% | 0.0% |
CP | Sell | Canadian Pacific Railway Ltd | $819,000 | -4.3% | 4,481 | -12.1% | 0.00% | 0.0% |
CSIQ | Sell | Canadian Solar Inc | $891,000 | -4.2% | 52,873 | -4.3% | 0.00% | -20.0% |
CHDN | Buy | Churchill Downs Inc | $780,000 | +111.4% | 3,351 | +87.2% | 0.00% | +100.0% |
COP | Sell | ConocoPhillips | $776,000 | +7.2% | 14,131 | -2.4% | 0.00% | 0.0% |
CPG | Buy | Crescent Point Energy Corp | $912,000 | -0.7% | 119,671 | +5.0% | 0.00% | -20.0% |
DSM | Buy | Dreyfus Strategic Municipal Bond Fund I | $782,000 | +4.5% | 91,512 | +3.7% | 0.00% | 0.0% |
DMB | Buy | Dreyfus Municipal Bond Infrastructure F | $732,000 | +3.1% | 56,320 | +6.0% | 0.00% | 0.0% |
EVN | Buy | Eaton Vance Municipal Income Trustsh ben int | $823,000 | +2.9% | 66,368 | +7.4% | 0.00% | 0.0% |
EEP | Sell | Enbridge Energy Partners LP | $825,000 | -26.9% | 59,749 | -15.4% | 0.00% | -33.3% |
ETP | Sell | Energy Transfer Partners LPunit ltd prt int | $768,000 | -17.2% | 42,857 | -15.4% | 0.00% | -20.0% |
ENLK | Sell | EnLink Midstream Partners LP | $863,000 | -22.5% | 56,151 | -15.4% | 0.00% | -33.3% |
GPS | Sell | Gap Inc/The | $813,000 | +4.0% | 23,864 | -9.9% | 0.00% | 0.0% |
ICD | Sell | Independence Contract Drilling Inc | $821,000 | -78.4% | 206,200 | -79.4% | 0.00% | -78.9% |
EWU | New | iShares MSCI United Kingdom ETFmsci uk etf new | $734,000 | – | 20,481 | +100.0% | 0.00% | – |
MFM | Buy | MFS Municipal Income Trustsh ben int | $784,000 | +3.6% | 114,049 | +8.4% | 0.00% | 0.0% |
MAV | Buy | Pioneer Municipal High Income Advantage | $727,000 | +3.6% | 63,977 | +5.2% | 0.00% | 0.0% |
MHI | Buy | Pioneer Municipal High Income Trust | $824,000 | +4.0% | 69,509 | +5.6% | 0.00% | 0.0% |
PAGP | Sell | Plains GP Holdings LPltd partnr int a | $739,000 | -15.2% | 33,680 | -15.4% | 0.00% | 0.0% |
TSG | Buy | Stars Group Inc/The | $713,000 | +242.8% | 30,588 | +201.2% | 0.00% | +300.0% |
VECO | Sell | Veeco Instruments Inc | $854,000 | -33.6% | 57,494 | -4.3% | 0.00% | -42.9% |
WES | Sell | Western Gas Partners LP | $811,000 | -20.7% | 16,862 | -15.4% | 0.00% | -20.0% |
ESGC | Buy | Eros International Media Ltd | $863,000 | +5.9% | 277,094 | +9.7% | 0.00% | 0.0% |
PMF | Buy | PIMCO Municipal Income Fund | $543,000 | +5.0% | 41,761 | +10.5% | 0.00% | 0.0% |
EOT | Sell | Eaton Vance National Municipal Opportun | $544,000 | -9.9% | 24,160 | -9.3% | 0.00% | 0.0% |
DCI | Sell | Donaldson Co Inc | $606,000 | -0.7% | 12,376 | -6.8% | 0.00% | 0.0% |
MTDR | Buy | Matador Resources Co | $520,000 | +22.9% | 16,695 | +7.2% | 0.00% | +50.0% |
ABM | Sell | ABM Industries Inc | $518,000 | -19.4% | 13,733 | -10.9% | 0.00% | 0.0% |
MPC | Buy | Marathon Petroleum Corp | $684,000 | +53.0% | 10,371 | +30.2% | 0.00% | +50.0% |
DK | Buy | Delek US Holdings Inc | $671,000 | +59.8% | 19,210 | +22.1% | 0.00% | +50.0% |
SGMS | New | Scientific Games Corpcl a | $585,000 | – | 11,395 | +100.0% | 0.00% | – |
M | Sell | Macy's Inc | $594,000 | -14.4% | 23,580 | -25.9% | 0.00% | -25.0% |
WY | Sell | Weyerhaeuser Co | $638,000 | +1.4% | 18,105 | -2.0% | 0.00% | 0.0% |
PMX | Buy | PIMCO Municipal Income Fund III | $589,000 | +2.1% | 50,891 | +4.7% | 0.00% | 0.0% |
CLH | Buy | Clean Harbors Inc | $616,000 | -0.5% | 11,364 | +4.1% | 0.00% | 0.0% |
CHK | Sell | Chesapeake Energy Corp | $596,000 | -18.2% | 150,487 | -11.2% | 0.00% | -25.0% |
CWST | Buy | Casella Waste Systems Inccl a | $659,000 | +85.1% | 28,625 | +51.2% | 0.00% | +50.0% |
CMD | Sell | Cantel Medical Corp | $630,000 | -4.5% | 6,122 | -12.7% | 0.00% | 0.0% |
KSS | Sell | Kohl's Corp | $568,000 | -12.2% | 10,470 | -26.1% | 0.00% | 0.0% |
CCC | Sell | Calgon Carbon Corp | $597,000 | -0.5% | 28,011 | -0.1% | 0.00% | 0.0% |
TNC | Buy | Tennant Co | $701,000 | +11.4% | 9,644 | +1.5% | 0.00% | 0.0% |
TEN | Buy | Tenneco Inc | $612,000 | -2.4% | 10,448 | +1.1% | 0.00% | 0.0% |
NXR | Sell | Nuveen Select Tax-Free Income3 Portfolish ben int | $540,000 | -5.3% | 35,546 | -5.3% | 0.00% | 0.0% |
NXQ | Sell | Nuveen Select Tax-Free Income2 Portfolish ben int | $670,000 | -5.9% | 48,083 | -5.2% | 0.00% | -25.0% |
BYD | Buy | Boyd Gaming Corp | $686,000 | +156.9% | 19,566 | +91.1% | 0.00% | +200.0% |
MUE | Buy | BlackRock MuniHoldings Quality Fund II | $670,000 | +4.4% | 48,169 | +4.5% | 0.00% | 0.0% |
MEN | Buy | BlackRock MuniEnhanced Fund Inc | $658,000 | +3.9% | 56,430 | +5.9% | 0.00% | 0.0% |
MVT | Buy | BlackRock MuniVest Fund II Inc | $610,000 | +4.8% | 39,484 | +5.0% | 0.00% | 0.0% |
MHD | Buy | BlackRock MuniHoldings Fund Inc | $508,000 | +17.9% | 30,776 | +23.4% | 0.00% | +50.0% |
JKS | Sell | JinkoSolar Holding Co Ltdsponsored adr | $621,000 | -7.9% | 25,835 | -4.3% | 0.00% | 0.0% |
TTEK | Sell | Tetra Tech Inc | $604,000 | -6.2% | 12,543 | -9.3% | 0.00% | 0.0% |
BKK | Buy | BlackRock Municipal 2020 Term Trust | $655,000 | +1.4% | 43,656 | +5.8% | 0.00% | 0.0% |
OIA | Sell | Invesco Municipal Income Opportunities | $594,000 | -8.9% | 74,188 | -10.3% | 0.00% | 0.0% |
NXP | Sell | Nuveen Select Tax-Free Income Portfoliosh ben int | $657,000 | -6.0% | 44,971 | -4.0% | 0.00% | -25.0% |
IP | Sell | International Paper Co | $575,000 | -0.2% | 9,928 | -2.0% | 0.00% | 0.0% |
AZRE | Buy | Azure Power Global Ltd | $630,000 | -2.3% | 44,386 | +9.4% | 0.00% | 0.0% |
MMYT | Buy | MakeMyTrip Ltd | $622,000 | +11.3% | 20,841 | +7.2% | 0.00% | 0.0% |
AR | Sell | Antero Resources Corp | $685,000 | -16.3% | 36,076 | -12.3% | 0.00% | -25.0% |
HFC | Buy | HollyFrontier Corp | $623,000 | +84.9% | 12,161 | +29.7% | 0.00% | +50.0% |
ADSW | Buy | Advanced Disposal Services Inc | $621,000 | -0.5% | 25,920 | +4.6% | 0.00% | 0.0% |
SO | Sell | Southern Co/The | $558,000 | -4.5% | 11,606 | -2.4% | 0.00% | 0.0% |
MUR | Buy | Murphy Oil Corp | $525,000 | +21.2% | 16,907 | +3.8% | 0.00% | +50.0% |
NS | Sell | NuStar Energy LP | $602,000 | -37.6% | 20,097 | -15.4% | 0.00% | -40.0% |
GEL | Sell | Genesis Energy LPunit ltd partn | $690,000 | -28.3% | 30,891 | -15.4% | 0.00% | -40.0% |
PENN | Buy | Penn National Gaming Inc | $535,000 | +125.7% | 17,067 | +68.7% | 0.00% | +200.0% |
ECOL | Buy | US Ecology Inc | $605,000 | -2.9% | 11,862 | +2.5% | 0.00% | 0.0% |
RRC | Sell | Range Resources Corp | $637,000 | -24.0% | 37,350 | -12.8% | 0.00% | -25.0% |
FCX | Sell | Freeport-McMoRan Inccl b | $550,000 | -99.0% | 29,001 | -99.3% | 0.00% | -98.9% |
RYI | Buy | Ryerson Holding Corp | $626,000 | -1.1% | 60,210 | +3.2% | 0.00% | 0.0% |
NBH | Buy | Neuberger Berman Intermediate Municipal | $615,000 | +4.1% | 41,596 | +8.1% | 0.00% | 0.0% |
SU | Sell | Suncor Energy Inc | $705,000 | +1.3% | 19,205 | -3.3% | 0.00% | -25.0% |
ERF | Buy | Enerplus Corp | $520,000 | +2.0% | 53,088 | +2.7% | 0.00% | 0.0% |
NFG | Sell | National Fuel Gas Co | $691,000 | -6.6% | 12,576 | -3.8% | 0.00% | -25.0% |
EGN | Buy | Energen Corp | $705,000 | +9.3% | 12,244 | +3.8% | 0.00% | 0.0% |
ERI | New | Eldorado Resorts Inc | $571,000 | – | 17,218 | +100.0% | 0.00% | – |
VRNT | Sell | Verint Systems Inc | $687,000 | -4.8% | 16,413 | -4.9% | 0.00% | -25.0% |
ETX | Buy | Eaton Vance Municipal Income 2028 Term | $596,000 | +6.6% | 28,759 | +5.4% | 0.00% | 0.0% |
CXE | Sell | MFS High Income Municipal Trustsh ben int | $352,000 | -17.0% | 67,170 | -17.0% | 0.00% | 0.0% |
EIV | Buy | Eaton Vance Municipal Bond Fund II | $383,000 | +4.1% | 31,096 | +6.1% | 0.00% | 0.0% |
DMF | Buy | Dreyfus Municipal Income Inc | $500,000 | +4.2% | 56,290 | +7.1% | 0.00% | 0.0% |
MUS | Buy | BlackRock MuniHoldings Quality Fund Inc | $467,000 | +4.5% | 34,919 | +6.1% | 0.00% | 0.0% |
SM | Buy | SM Energy Co | $351,000 | +41.0% | 15,881 | +13.0% | 0.00% | +100.0% |
EWY | Buy | iShares MSCI South Korea Capped ETFmsci sth kor etf | $410,000 | +925.0% | 5,476 | +834.5% | 0.00% | – |
SODA | Sell | SodaStream International Ltd | $378,000 | -1.3% | 5,370 | -6.9% | 0.00% | 0.0% |
GPORQ | Buy | Gulfport Energy Corp | $409,000 | +8.5% | 32,029 | +21.8% | 0.00% | 0.0% |
BBK | Buy | BlackRock Municipal Bond Trust | $443,000 | +6.5% | 29,208 | +9.0% | 0.00% | 0.0% |
MHF | Buy | Western Asset Municipal High Income Fun | $448,000 | -3.9% | 60,530 | +0.7% | 0.00% | 0.0% |
MNP | Buy | Western Asset Municipal Partners Fund I | $452,000 | +14.7% | 29,692 | +16.6% | 0.00% | 0.0% |
MTT | Buy | Western Asset Municipal Defined Opportu | $415,000 | +1.2% | 19,886 | +10.1% | 0.00% | 0.0% |
BPK | Buy | BlackRock Municipal 2018 Term Trust | $505,000 | +2.6% | 34,205 | +4.5% | 0.00% | -33.3% |
WRK | Sell | WestRock Co | $387,000 | +9.3% | 6,123 | -1.8% | 0.00% | 0.0% |
WLL | New | Whiting Petroleum Corp | $415,000 | – | 15,655 | +100.0% | 0.00% | – |
IMPV | Sell | Imperva Inc | $327,000 | -13.7% | 8,240 | -5.7% | 0.00% | 0.0% |
ZEUS | Buy | Olympic Steel Inc | $382,000 | +0.8% | 17,776 | +3.2% | 0.00% | 0.0% |
LAYN | Buy | Layne Christensen Co | $350,000 | +2.0% | 27,899 | +2.0% | 0.00% | 0.0% |
OASPQ | Buy | Oasis Petroleum Inc | $358,000 | +3.8% | 42,623 | +12.5% | 0.00% | 0.0% |
NUW | Sell | Nuveen AMT-Free Municipal Value Fund | $455,000 | -2.8% | 26,372 | -0.9% | 0.00% | 0.0% |
CNQ | Sell | Canadian Natural Resources Ltd | $424,000 | -1.6% | 11,882 | -7.6% | 0.00% | 0.0% |
NIQ | Sell | Nuveen Intermediate Duration Quality Mu | $466,000 | -6.4% | 36,175 | -3.9% | 0.00% | -33.3% |
L100PS | Buy | Arconic Inc | $434,000 | +26.2% | 15,929 | +15.3% | 0.00% | 0.0% |
OPK | Sell | Opko Health Inc | $455,000 | -36.7% | 92,956 | -11.3% | 0.00% | -50.0% |
KMI | Sell | Kinder Morgan Inc/DE | $403,000 | -8.0% | 22,294 | -2.4% | 0.00% | 0.0% |
CECE | Buy | Ceco Environmental Corp | $354,000 | +4.4% | 68,948 | +71.9% | 0.00% | 0.0% |
MYF | Buy | BlackRock MuniYield Investment Fund | $327,000 | +2.5% | 21,990 | +5.4% | 0.00% | 0.0% |
NVCR | Sell | Novocure Ltd | $361,000 | -5.5% | 17,874 | -7.0% | 0.00% | 0.0% |
NR | Sell | Newpark Resources Inc | $340,000 | -45.6% | 39,584 | -36.7% | 0.00% | -33.3% |
QEP | Buy | QEP Resources Inc | $419,000 | +33.0% | 43,834 | +19.2% | 0.00% | 0.0% |
BTA | Buy | Blackrock Long-Term Municipal Advantage | $438,000 | +6.1% | 36,479 | +7.1% | 0.00% | 0.0% |
ATTO | Sell | Atento SA | $360,000 | -21.1% | 35,493 | -9.8% | 0.00% | 0.0% |
CYBR | Sell | CyberArk Software Ltd | $364,000 | -6.2% | 8,794 | -7.2% | 0.00% | 0.0% |
HCCI | Buy | Heritage-Crystal Clean Inc | $369,000 | +3.4% | 16,950 | +3.4% | 0.00% | 0.0% |
SWN | Buy | Southwestern Energy Co | $494,000 | +19.6% | 88,449 | +31.0% | 0.00% | 0.0% |
PNM | Sell | PNM Resources Inc | $366,000 | -2.1% | 9,050 | -2.4% | 0.00% | 0.0% |
TRQ | Buy | Turquoise Hill Resources Ltd | $173,000 | +35.2% | 50,771 | +22.5% | 0.00% | 0.0% |
SBS | Buy | Cia de Saneamento Basico do Estado de Ssponsored adr | $135,000 | +6.3% | 12,882 | +5.9% | 0.00% | 0.0% |
SHI | Buy | Sinopec Shanghai Petrochemical Co Ltdspon adr h | $154,000 | +37.5% | 2,695 | +43.5% | 0.00% | 0.0% |
GPK | Sell | Graphic Packaging Holding Co | $115,000 | +8.5% | 7,451 | -2.0% | 0.00% | 0.0% |
SEDG | Sell | SolarEdge Technologies Inc | $302,000 | +23.8% | 8,041 | -6.1% | 0.00% | 0.0% |
PKG | Sell | Packaging Corp of America | $273,000 | +3.0% | 2,268 | -2.0% | 0.00% | 0.0% |
LPSN | Sell | LivePerson Inc | $161,000 | -22.2% | 14,036 | -7.9% | 0.00% | 0.0% |
WMB | Sell | Williams Cos Inc/The | $293,000 | -0.7% | 9,599 | -2.4% | 0.00% | -50.0% |
BBBY | Sell | Bed Bath & Beyond Inc | $167,000 | -29.8% | 7,573 | -25.3% | 0.00% | 0.0% |
KRNT | Sell | Kornit Digital Ltd | $118,000 | -5.6% | 7,336 | -10.3% | 0.00% | 0.0% |
OKE | Sell | Oneok Inc | $236,000 | -5.6% | 4,411 | -2.4% | 0.00% | 0.0% |
VRNS | Buy | Varonis Systems Inc | $275,000 | +18.5% | 5,661 | +2.2% | 0.00% | 0.0% |
LNG | Sell | Cheniere Energy Inc | $126,000 | +5.9% | 2,347 | -10.8% | 0.00% | 0.0% |
LNN | Sell | Lindsay Corp | $130,000 | -9.1% | 1,478 | -4.8% | 0.00% | 0.0% |
PBF | Buy | PBF Energy Inccl a | $123,000 | +35.2% | 3,467 | +5.2% | 0.00% | – |
WTR | Buy | Aqua America Inc | $263,000 | +25.2% | 6,697 | +5.9% | 0.00% | 0.0% |
PBR | Sell | Petroleo Brasileiro SAsponsored adr | $178,000 | 0.0% | 17,284 | -2.4% | 0.00% | 0.0% |
AA | Buy | Alcoa Corp | $265,000 | +18.3% | 4,922 | +2.6% | 0.00% | 0.0% |
URGN | New | UroGen Pharma Ltd | $105,000 | – | 2,824 | +100.0% | 0.00% | – |
CEVA | Sell | Ceva Inc | $260,000 | +5.7% | 5,635 | -2.2% | 0.00% | 0.0% |
IMO | Buy | Imperial Oil Ltd | $303,000 | +212.4% | 9,726 | +221.5% | 0.00% | – |
ALB | Sell | Albemarle Corp | $146,000 | -7.6% | 1,141 | -1.4% | 0.00% | 0.0% |
CRZO | Buy | Carrizo Oil & Gas Inc | $299,000 | +28.9% | 14,059 | +3.8% | 0.00% | 0.0% |
TRGP | Sell | Targa Resources Corp | $121,000 | 0.0% | 2,502 | -2.4% | 0.00% | 0.0% |
CRESY | Sell | Cresud SACIF y Asponsored adr | $102,000 | +7.4% | 4,610 | -9.5% | 0.00% | – |
SEB | Sell | Seaboard Corp | $163,000 | -7.4% | 37 | -5.1% | 0.00% | 0.0% |
EE | New | El Paso Electric Co | $251,000 | – | 4,540 | +100.0% | 0.00% | – |
ENZY | Sell | Enzymotec Ltd | $41,000 | -42.3% | 3,476 | -43.8% | 0.00% | – |
RDHL | Sell | Redhill Biopharma Ltdsponsored ads | $20,000 | -66.7% | 3,907 | -29.2% | 0.00% | – |
PLX | Sell | Protalix BioTherapeutics Inc | $23,000 | -4.2% | 34,881 | -16.1% | 0.00% | – |
PSTI | Sell | Pluristem Therapeutics Inc | $32,000 | -31.9% | 23,474 | -24.4% | 0.00% | – |
PNK | Sell | Pinnacle Entertainment Inc | $54,000 | -14.3% | 1,646 | -44.5% | 0.00% | – |
FLOW | Sell | SPX FLOW Inc | $53,000 | -15.9% | 1,107 | -32.6% | 0.00% | – |
PYPL | Sell | PayPal Holdings Inc | $51,000 | -16.4% | 697 | -27.2% | 0.00% | – |
PK | Sell | Park Hotels & Resorts Inc | $51,000 | -17.7% | 1,788 | -21.1% | 0.00% | – |
PRAH | Sell | PRA Health Sciences Inc | $59,000 | +18.0% | 647 | -1.4% | 0.00% | – |
PJT | Sell | PJT Partners Inc | $53,000 | -15.9% | 1,164 | -29.5% | 0.00% | – |
SAIC | Sell | Science Applications International Corp | $49,000 | -22.2% | 635 | -33.1% | 0.00% | – |
OGS | Sell | ONE Gas Inc | $48,000 | -21.3% | 656 | -21.1% | 0.00% | – |
SCCO | Buy | Southern Copper Corp | $87,000 | +27.9% | 1,833 | +6.9% | 0.00% | – |
DNOW | Buy | NOW Inc | $56,000 | -15.2% | 5,066 | +6.3% | 0.00% | – |
NRE | Sell | NorthStar Realty Europe Corp | $48,000 | -23.8% | 3,571 | -26.9% | 0.00% | – |
NWSA | Sell | News Corpcl a | $50,000 | -20.6% | 3,070 | -35.1% | 0.00% | – |
SNR | Sell | New Senior Investment Group Inc | $49,000 | -21.0% | 6,522 | -4.3% | 0.00% | – |
NEWM | Sell | New Media Investment Group Inc | $50,000 | -23.1% | 3,003 | -31.8% | 0.00% | – |
NAVI | Sell | Navient Corp | $53,000 | -19.7% | 3,982 | -9.6% | 0.00% | – |
MUSA | Sell | Murphy USA Inc | $50,000 | -20.6% | 627 | -31.6% | 0.00% | – |
MFGP | Micro Focus International PLCspon adr new | $16,000 | +6.7% | 478 | 0.0% | 0.00% | – | |
SYNH | New | Syneos Health Inccl a | $47,000 | – | 1,069 | +100.0% | 0.00% | – |
MGIC | New | Magic Software Enterprises Ltdord | $51,000 | – | 6,028 | +100.0% | 0.00% | – |
MSGS | Sell | Madison Square Garden Co/Thecl a | $50,000 | -19.4% | 237 | -18.3% | 0.00% | – |
LITE | Sell | Lumentum Holdings Inc | $50,000 | -18.0% | 1,024 | -8.8% | 0.00% | – |
LBRDA | Sell | Liberty Broadband Corp | $52,000 | -16.1% | 606 | -7.8% | 0.00% | – |
LW | Sell | Lamb Weston Holdings Inc | $51,000 | -19.0% | 904 | -32.9% | 0.00% | – |
LKSDQ | Sell | LSC Communications Inc | $49,000 | -22.2% | 3,202 | -16.1% | 0.00% | – |
KN | Sell | Knowles Corp | $51,000 | -16.4% | 3,482 | -13.3% | 0.00% | – |
KE | Sell | Kimball Electronics Inc | $45,000 | -30.8% | 2,478 | -17.0% | 0.00% | – |
KEYS | Sell | Keysight Technologies Inc | $49,000 | -22.2% | 1,172 | -23.0% | 0.00% | – |
KLXI | Sell | KLX Inc | $58,000 | -7.9% | 843 | -29.2% | 0.00% | – |
BLD | Sell | TopBuild Corp | $59,000 | -10.6% | 779 | -22.7% | 0.00% | – |
NGVT | Sell | Ingevity Corp | $47,000 | -25.4% | 673 | -32.8% | 0.00% | – |
HGV | Sell | Hilton Grand Vacations Inc | $50,000 | -20.6% | 1,190 | -26.9% | 0.00% | – |
HPE | Sell | Hewlett Packard Enterprise Co | $51,000 | -22.7% | 3,543 | -21.0% | 0.00% | – |
HRI | Sell | Herc Holdings Inc | $52,000 | -20.0% | 828 | -37.7% | 0.00% | – |
HYH | Sell | Halyard Health Inc | $49,000 | -19.7% | 1,071 | -20.7% | 0.00% | – |
HSBCPRA | Buy | HSBC Holdings PLCadr a 1/40pf a | $28,000 | +180.0% | 1,083 | +196.7% | 0.00% | – |
UNIT | Sell | Uniti Group Inc | $53,000 | -7.0% | 2,985 | -22.7% | 0.00% | – |
UE | Sell | Urban Edge Properties | $52,000 | -16.1% | 2,032 | -21.5% | 0.00% | – |
GCI | Sell | Gannett Co Inc | $52,000 | -25.7% | 4,488 | -42.3% | 0.00% | – |
GCP | Sell | GCP Applied Technologies Inc | $50,000 | -18.0% | 1,575 | -20.1% | 0.00% | – |
FCPT | Sell | Four Corners Property Trust Inc | $52,000 | -14.8% | 2,004 | -17.9% | 0.00% | – |
FTV | Sell | Fortive Corp | $50,000 | -20.6% | 689 | -22.1% | 0.00% | – |
FSCT | New | ForeScout Technologies Inc | $43,000 | – | 1,353 | +100.0% | 0.00% | – |
EXTN | Sell | Exterran Corp | $53,000 | -18.5% | 1,686 | -18.6% | 0.00% | – |
ENVA | New | Enova International Inc | $50,000 | – | 3,310 | +100.0% | 0.00% | – |
ENR | Sell | Energizer Holdings Inc | $51,000 | -19.0% | 1,058 | -23.1% | 0.00% | – |
VREX | Sell | Varex Imaging Corp | $54,000 | -14.3% | 1,353 | -27.8% | 0.00% | – |
VSM | Sell | Versum Materials Inc | $53,000 | -17.2% | 1,389 | -15.9% | 0.00% | – |
VSTO | Buy | Vista Outdoor Inc | $51,000 | -17.7% | 3,499 | +29.0% | 0.00% | – |
DFIN | Sell | Donnelley Financial Solutions Inc | $50,000 | -23.1% | 2,542 | -15.7% | 0.00% | – |
WPG | Sell | Washington Prime Group Inc | $52,000 | -18.8% | 7,248 | -5.9% | 0.00% | – |
UFS | Sell | Domtar Corp | $75,000 | +11.9% | 1,505 | -2.0% | 0.00% | – |
WBT | Sell | Welbilt Inc | $54,000 | -14.3% | 2,284 | -16.9% | 0.00% | – |
RDY | Sell | Dr Reddy's Laboratories Ltdadr | $64,000 | +3.2% | 1,712 | -1.4% | 0.00% | – |
DSPG | Sell | DSP Group Inc | $63,000 | -24.1% | 5,029 | -21.4% | 0.00% | – |
TIME | Exit | Time Inc | $0 | – | -4,927 | -100.0% | 0.00% | – |
CNDT | Sell | Conduent Inc | $54,000 | -12.9% | 3,363 | -15.4% | 0.00% | – |
CHUBA | Sell | CommerceHub Inc | $50,000 | -16.7% | 2,265 | -14.2% | 0.00% | – |
CLNS | Sell | Colony NorthStar Inc | $48,000 | -20.0% | 4,172 | -13.0% | 0.00% | – |
CC | Sell | Chemours Co/The | $53,000 | -11.7% | 1,067 | -10.3% | 0.00% | – |
CHEF | New | Chefs' Warehouse Inc/The | $55,000 | – | 2,659 | +100.0% | 0.00% | – |
XHR | Sell | Xenia Hotels & Resorts Inc | $51,000 | -19.0% | 2,368 | -21.1% | 0.00% | – |
YPF | Sell | YPF SAspon adr cl d | $51,000 | 0.0% | 2,238 | -2.4% | 0.00% | – |
CARS | Sell | Cars.com Inc | $55,000 | -14.1% | 1,899 | -21.5% | 0.00% | – |
CTRE | Sell | CareTrust REIT Inc | $48,000 | -22.6% | 2,871 | -11.6% | 0.00% | – |
CWT | Buy | California Water Service Group | $82,000 | +26.2% | 1,809 | +6.0% | 0.00% | – |
CRCQQ | New | California Resources Corp | $59,000 | – | 3,035 | +100.0% | 0.00% | – |
CABO | Sell | Cable One Inc | $53,000 | -15.9% | 75 | -13.8% | 0.00% | – |
SFR | Exit | Starwood Waypoint Homes | $0 | – | -1,707 | -100.0% | 0.00% | – |
CSRA | Sell | CSRA Inc | $52,000 | -16.1% | 1,738 | -9.8% | 0.00% | – |
CSWI | Sell | CSW Industrials Inc | $50,000 | -20.6% | 1,087 | -23.3% | 0.00% | – |
CDK | Sell | CDK Global Inc | $51,000 | -19.0% | 718 | -27.7% | 0.00% | – |
BHF | Sell | Brighthouse Financial Inc | $49,000 | -24.6% | 844 | -21.3% | 0.00% | – |
RYAM | Sell | Rayonier Advanced Materials Inc | $55,000 | -12.7% | 2,681 | -41.4% | 0.00% | – |
FOMX | Sell | Foamix Pharmaceuticals Ltd | $48,000 | -23.8% | 8,003 | -29.5% | 0.00% | – |
PNTR | New | Pointer Telocation Ltd | $24,000 | – | 1,297 | +100.0% | 0.00% | – |
RDCM | Sell | RADCOM Ltd | $52,000 | -17.5% | 2,638 | -12.5% | 0.00% | – |
VBLT | Sell | Vascular Biogenics Ltd | $21,000 | -46.2% | 2,931 | -54.2% | 0.00% | – |
BIVV | Sell | Bioverativ Inc | $53,000 | -15.9% | 987 | -10.6% | 0.00% | – |
BLRX | Sell | BioLine RX Ltdsponsored adr | $25,000 | -43.2% | 23,007 | -40.9% | 0.00% | – |
AC | Sell | Associated Capital Group Inccl a | $51,000 | -20.3% | 1,497 | -16.5% | 0.00% | – |
ARTX | Sell | Arotech Corp | $19,000 | -50.0% | 5,261 | -42.5% | 0.00% | – |
AWR | Buy | American States Water Co | $80,000 | +25.0% | 1,381 | +5.9% | 0.00% | – |
ASIX | Sell | AdvanSix Inc | $53,000 | -17.2% | 1,264 | -22.0% | 0.00% | – |
RESI | Exit | Altisource Residential Corpcl b | $0 | – | -5,636 | -100.0% | 0.00% | – |
INCR | Exit | INC Research Holdings Inccl a | $0 | – | -1,084 | -100.0% | 0.00% | – |
GNMX | Exit | Aevi Genomic Medicine Inc | $0 | – | -17,054 | -100.0% | 0.00% | – |
ARNCPRB | Exit | Arconic Inc5.375% pfd b 1 | $0 | – | -858 | -100.0% | 0.00% | – |
HY | Exit | Hyster-Yale Materials Handling Inccl a | $0 | – | -847 | -100.0% | 0.00% | – |
QCP | Sell | Quality Care Properties Inc | $48,000 | -26.2% | 3,461 | -17.7% | 0.00% | – |
RNGR | Sell | Ranger Energy Services Inc | $14,000 | -99.0% | 1,500 | -98.4% | 0.00% | -100.0% |
Exit | Neuroderm Ltd | $0 | – | -4,943 | -100.0% | -0.00% | – | |
WLL | Exit | Whiting Petroleum Corp | $0 | – | -70,119 | -100.0% | -0.00% | – |
SPWR | Exit | SunPower Corp | $0 | – | -74,381 | -100.0% | -0.00% | – |
CLDPQ | Exit | Cloud Peak Energy Inc | $0 | – | -199,383 | -100.0% | -0.00% | – |
CNNX | Exit | Cone Midstream Partners LP | $0 | – | -56,014 | -100.0% | -0.01% | – |
RICE | Exit | Rice Energy Inc | $0 | – | -30,751 | -100.0% | -0.01% | – |
ITMS | Exit | VanEck Vectors AMT-Free 6-8 Year Municiamt fre int mu | $0 | – | -50,000 | -100.0% | -0.01% | – |
ITML | Exit | Vaneck Vectors Amt-Free 12-17 Year Inteamt fre int mu | $0 | – | -50,000 | -100.0% | -0.01% | – |
EMB | Exit | iShares JP Morgan USD Emerging Marketsjpmorgan usd emg | $0 | – | -11,329 | -100.0% | -0.01% | – |
EPI | Exit | WisdomTree India Earnings Fundindia erngs fd | $0 | – | -63,100 | -100.0% | -0.01% | – |
QQQ | Exit | Powershares QQQ Trust Series 1unit ser 1 | $0 | – | -15,181 | -100.0% | -0.01% | – |
FSC | Exit | Fifth Street Finance Corp | $0 | – | -868,187 | -100.0% | -0.02% | – |
XOP | Exit | SPDR S&P Oil & Gas Exploration & Producs&p oilgas exp | $0 | – | -144,000 | -100.0% | -0.02% | – |
OIH | Exit | VanEck Vectors Oil Services EToil svcs etf | $0 | – | -201,000 | -100.0% | -0.03% | – |
TWO | Exit | Two Harbors Investment Corp | $0 | – | -735,081 | -100.0% | -0.04% | – |
EWT | Exit | iShares MSCI Taiwan ETFmsci taiwan etf | $0 | – | -387,826 | -100.0% | -0.07% | – |
XLF | Exit | Financial Select Sector SPDR Fundsbi int-finl | $0 | – | -601,060 | -100.0% | -0.08% | – |
BLK | Exit | BlackRock Inc | $0 | – | -38,009 | -100.0% | -0.09% | – |
CHRW | Exit | CH Robinson Worldwide Inc | $0 | – | -224,318 | -100.0% | -0.09% | – |
TMUSP | Exit | T-Mobile US Incconv pfd ser a | $0 | – | -171,732 | -100.0% | -0.09% | – |
BRKB | Exit | Berkshire Hathaway Inccl b new | $0 | – | -93,522 | -100.0% | -0.09% | – |
FET | Exit | Forum Energy Technologies Inc | $0 | – | -1,245,100 | -100.0% | -0.10% | – |
TROW | Exit | T Rowe Price Group Inc | $0 | – | -217,131 | -100.0% | -0.10% | – |
Q | Exit | Quintiles IMS Holdings Inc | $0 | – | -340,633 | -100.0% | -0.16% | – |
RIC | Exit | Richmont Mines Inc | $0 | – | -4,088,597 | -100.0% | -0.20% | – |
CNX | Exit | Consol Energy Inc | $0 | – | -5,874,962 | -100.0% | -0.51% | – |
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 2018-02-12
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 |
---|---|
13F-HR | 2024-04-30 |
SC 13G/A | 2024-02-14 |
SC 13G/A | 2024-02-14 |
SC 13G/A | 2024-02-14 |
SC 13G/A | 2024-02-14 |
SC 13G/A | 2024-02-14 |
SC 13G/A | 2024-02-14 |
SC 13G/A | 2024-02-14 |
SC 13G | 2024-02-14 |
SC 13G | 2024-02-14 |
View VAN ECK ASSOCIATES CORP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.