Ingalls & Snyder as of Dec. 31, 2015
Portfolio Holdings for Ingalls & Snyder
Ingalls & Snyder holds 377 positions in its portfolio as reported in the December 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Pioneer Natural Resources | 8.8 | $138M | 1.1M | 125.38 | |
Hexcel | 6.1 | $96M | 2.1M | 46.45 | |
Williams Cos Inc Del | 3.9 | $60M | 2.3M | 25.70 | |
Omeros | 3.8 | $60M | 3.8M | 15.73 | |
Corcept Therapeutics | 2.9 | $45M | 9.0M | 4.98 | |
Procter & Gamble | 2.1 | $33M | 409k | 79.41 | |
Berkshire Hathaway Inc Del Cl B | 2.0 | $32M | 242k | 132.04 | |
Getty Rlty Corp | 2.0 | $31M | 1.8M | 17.15 | |
General Electric | 1.9 | $31M | 978k | 31.15 | |
Jpmorgan Chase | 1.9 | $30M | 453k | 66.03 | |
Stratus Properties | 1.8 | $28M | 1.4M | 20.41 | |
Pfizer | 1.8 | $28M | 851k | 32.28 | |
Exxon Mobil | 1.6 | $26M | 332k | 77.95 | |
Oracle Corp | 1.6 | $25M | 673k | 36.53 | |
Apple | 1.6 | $24M | 231k | 105.26 | |
Chevron Corp | 1.5 | $24M | 266k | 89.96 | |
Microsoft Corp | 1.4 | $22M | 390k | 55.48 | |
Gran Tierra Energy | 1.3 | $21M | 9.6M | 2.17 | |
Johnson And | 1.3 | $21M | 201k | 102.72 | |
United Technologies | 1.3 | $21M | 214k | 96.07 | |
Credit Acceptance Corp | 1.3 | $20M | 94k | 214.02 | |
New Gold Inc Cda | 1.2 | $20M | 8.4M | 2.32 | |
Cisco Sys | 1.1 | $18M | 658k | 27.15 | |
Merck & Co | 1.1 | $17M | 318k | 52.82 | |
Pepsico | 1.1 | $17M | 166k | 99.92 | |
Gilead Sciences | 1.1 | $16M | 162k | 101.19 | |
Coca Cola | 1.0 | $15M | 359k | 42.96 | |
Canadian Nat Res | 1.0 | $15M | 703k | 21.83 | |
Home Depot | 0.9 | $15M | 113k | 132.25 | |
At&t | 0.9 | $14M | 418k | 34.41 | |
D Roper Inds | 0.9 | $14M | 75k | 189.78 | |
Cimpress Nv common | 0.9 | $14M | 176k | 81.13 | |
General Mls | 0.9 | $14M | 236k | 57.66 | |
Verizon Communications | 0.8 | $13M | 286k | 46.22 | |
Conocophillips | 0.8 | $13M | 275k | 46.69 | |
Deere & Co | 0.8 | $12M | 158k | 76.27 | |
International | 0.8 | $12M | 86k | 137.62 | |
Bristol-myers | 0.7 | $11M | 159k | 68.79 | |
Mosys | 0.7 | $11M | 9.8M | 1.09 | |
Torchmark Corp | 0.6 | $9.7M | 170k | 57.16 | |
Unilever | 0.6 | $9.8M | 227k | 43.12 | |
Colgate Palmolive | 0.6 | $9.3M | 140k | 66.62 | |
Freeport-mcmoran Copper & Gold | 0.5 | $7.7M | 1.1M | 6.77 | |
Alphabet Inc Cap Stk Cl A | 0.5 | $7.7M | 9.9k | 777.98 | |
Unilever Nv | 0.5 | $7.5M | 173k | 43.32 | |
Emerson Electric | 0.5 | $7.1M | 149k | 47.83 | |
Alphabet Cap Stk Cl C | 0.5 | $7.1M | 9.4k | 758.82 | |
Time Warner | 0.5 | $7.0M | 108k | 64.66 | |
Concert Pharmaceuticals Inc common | 0.5 | $7.0M | 370k | 18.97 | |
Abbott Labs | 0.4 | $6.9M | 154k | 44.91 | |
Chubb Corp | 0.4 | $6.8M | 51k | 132.63 | |
Agnico Eagle Mines | 0.4 | $6.8M | 260k | 26.23 | |
Methanex Corp | 0.4 | $6.6M | 200k | 33.01 | |
Abbvie | 0.4 | $6.2M | 105k | 59.23 | |
Myriad Genetics | 0.4 | $6.1M | 141k | 43.16 | |
Scorpio Tankers | 0.4 | $6.1M | 762k | 8.02 | |
Kraft Heinz Co common | 0.4 | $5.9M | 81k | 72.75 | |
Alliance Data Systems Corp | 0.4 | $5.7M | 21k | 276.55 | |
Rentrak | 0.4 | $5.7M | 120k | 47.52 | |
Intercontinental Exchange common | 0.3 | $5.4M | 21k | 256.24 | |
Howard Hughes Corp/the | 0.3 | $5.3M | 47k | 113.14 | |
Bb&t Corp | 0.3 | $5.2M | 138k | 37.80 | |
Ducommun Inc Del | 0.3 | $5.1M | 317k | 16.22 | |
Vodafone Group Plc N spnsr adr no pa | 0.3 | $5.1M | 158k | 32.26 | |
Schlumberger | 0.3 | $4.8M | 69k | 69.74 | |
Union Pac Corp | 0.3 | $4.9M | 62k | 78.20 | |
Transocean Ltd reg | 0.3 | $4.9M | 396k | 12.38 | |
Kimberly Clark Corp | 0.3 | $4.8M | 37k | 127.28 | |
Smucker J M | 0.3 | $4.5M | 37k | 123.34 | |
Mondelez Internati | 0.3 | $4.4M | 99k | 44.83 | |
Hp | 0.3 | $4.3M | 365k | 11.84 | |
Wells Fargo & Co | 0.3 | $4.3M | 79k | 54.35 | |
Copart | 0.3 | $4.2M | 110k | 38.00 | |
Ventas | 0.3 | $4.2M | 75k | 56.42 | |
Sei Investments | 0.3 | $4.2M | 79k | 52.39 | |
Nu Skin Enterprises Inc cl a | 0.3 | $4.2M | 112k | 37.88 | |
Disney Walt | 0.3 | $4.1M | 39k | 105.07 | |
Iron Mountain Inc common | 0.3 | $4.1M | 152k | 27.01 | |
Intel Corp | 0.2 | $3.9M | 113k | 34.44 | |
Du Pont E I De Nemours & Co | 0.2 | $3.7M | 56k | 66.60 | |
Phillips 66 | 0.2 | $3.7M | 46k | 81.79 | |
Ford Mtr Co Del Com Par 0.01 | 0.2 | $3.6M | 258k | 14.09 | |
Johnson Ctls | 0.2 | $3.6M | 92k | 39.48 | |
Goldcorp | 0.2 | $3.6M | 309k | 11.56 | |
Oge Energy Corp | 0.2 | $3.7M | 140k | 26.28 | |
Durect Corporation | 0.2 | $3.7M | 1.7M | 2.21 | |
Alibaba Group Hldg | 0.2 | $3.5M | 43k | 81.26 | |
Novartis Ads | 0.2 | $3.3M | 39k | 86.04 | |
World Accep Corp Del | 0.2 | $3.3M | 89k | 37.09 | |
Philip Morris Intl | 0.2 | $3.0M | 34k | 87.90 | |
American Wtr Wks | 0.2 | $3.0M | 50k | 59.74 | |
Lifelock | 0.2 | $3.0M | 210k | 14.35 | |
Automatic Data | 0.2 | $2.9M | 34k | 84.69 | |
Boeing Company | 0.2 | $2.9M | 20k | 144.59 | |
Oneok | 0.2 | $2.8M | 112k | 24.65 | |
Duke Energy | 0.2 | $2.7M | 38k | 71.37 | |
Enbridge | 0.2 | $2.5M | 75k | 33.18 | |
Bce | 0.2 | $2.6M | 67k | 38.62 | |
Royal Dutch Shell Plc B | 0.2 | $2.5M | 54k | 46.04 | |
Supernus Pharmaceuticals | 0.2 | $2.5M | 183k | 13.44 | |
Paypal Holdings | 0.2 | $2.5M | 68k | 36.19 | |
Zimmer Hldgs | 0.1 | $2.4M | 23k | 102.55 | |
Medifast | 0.1 | $2.3M | 75k | 30.38 | |
Marathon Oil | 0.1 | $2.3M | 44k | 51.84 | |
Wpx Energy | 0.1 | $2.3M | 398k | 5.74 | |
Comcast Corp New Cl A | 0.1 | $2.3M | 40k | 56.41 | |
Glaxosmithkline | 0.1 | $2.3M | 56k | 40.34 | |
Weyerhaeuser | 0.1 | $2.2M | 74k | 29.98 | |
Amgen | 0.1 | $2.0M | 12k | 162.33 | |
Devon Energy Corp | 0.1 | $2.0M | 62k | 31.99 | |
Spectra Energy Corp | 0.1 | $2.0M | 82k | 23.93 | |
Neustar Inc cl a | 0.1 | $2.0M | 84k | 23.96 | |
Agl Resources | 0.1 | $2.0M | 31k | 63.81 | |
3m | 0.1 | $1.9M | 13k | 150.59 | |
Anadarko Pete Corp | 0.1 | $2.0M | 40k | 48.58 | |
Celgene Corp | 0.1 | $1.9M | 16k | 119.72 | |
Visa Inc Com Cl A | 0.1 | $1.9M | 24k | 77.52 | |
Ebay | 0.1 | $1.8M | 66k | 27.47 | |
Ecolab | 0.1 | $1.9M | 17k | 114.37 | |
Mckesson Corp | 0.1 | $1.9M | 9.5k | 197.19 | |
Questar Corp | 0.1 | $1.8M | 94k | 19.47 | |
Brown Forman Corp | 0.1 | $1.8M | 19k | 99.24 | |
Aqua America | 0.1 | $1.9M | 64k | 29.79 | |
Air Lease Corp cl a | 0.1 | $1.8M | 54k | 33.48 | |
South Street Corp. common | 0.1 | $1.9M | 27k | 71.95 | |
Franklin Res | 0.1 | $1.8M | 49k | 36.81 | |
Tractor Supply | 0.1 | $1.7M | 20k | 85.45 | |
Lojack Corp | 0.1 | $1.7M | 306k | 5.56 | |
Deluxe Corp | 0.1 | $1.7M | 31k | 54.53 | |
Consolidated Edison | 0.1 | $1.7M | 26k | 64.24 | |
Diageo P L C | 0.1 | $1.7M | 16k | 109.05 | |
Dominion Res Inc Va | 0.1 | $1.5M | 23k | 67.63 | |
Mastercard Inc cl a | 0.1 | $1.6M | 16k | 97.33 | |
Navios Maritime Holdings | 0.1 | $1.6M | 900k | 1.75 | |
Ardmore Shipping Corp common | 0.1 | $1.6M | 129k | 12.72 | |
Altria Group | 0.1 | $1.4M | 24k | 58.19 | |
Intl Paper | 0.1 | $1.3M | 36k | 37.68 | |
Lilly Eli & Co | 0.1 | $1.4M | 16k | 84.20 | |
Wal Mart Stores | 0.1 | $1.5M | 24k | 61.27 | |
Waste Mgmt Inc Del | 0.1 | $1.5M | 28k | 53.34 | |
Whole Foods Mkt | 0.1 | $1.4M | 40k | 33.49 | |
Chesapeake Energy Corp | 0.1 | $1.4M | 312k | 4.50 | |
Waddell & Reed Financial Inc cl a | 0.1 | $1.4M | 49k | 28.65 | |
Seattle Genetics | 0.1 | $1.4M | 31k | 44.85 | |
Fidelity Natl | 0.1 | $1.5M | 42k | 34.65 | |
Illinois Tool | 0.1 | $1.3M | 14k | 92.61 | |
Stryker Corp | 0.1 | $1.3M | 14k | 92.90 | |
Fluor Corp | 0.1 | $1.2M | 25k | 47.22 | |
Lowes Cos | 0.1 | $1.2M | 16k | 76.00 | |
Republic Svcs | 0.1 | $1.3M | 30k | 43.97 | |
D Verisk Analytics | 0.1 | $1.2M | 16k | 76.85 | |
Kinder Morgan Inc Del | 0.1 | $1.3M | 89k | 14.92 | |
Fortuna Silver Mines | 0.1 | $1.2M | 554k | 2.25 | |
Vantiv Inc cl a | 0.1 | $1.2M | 26k | 47.39 | |
Crescent Point Energy Corp common | 0.1 | $1.2M | 102k | 11.65 | |
Welltower Inc common | 0.1 | $1.3M | 19k | 67.99 | |
Klondex Mines Ltd common | 0.1 | $1.3M | 650k | 2.04 | |
American Express | 0.1 | $1.1M | 15k | 69.52 | |
Applied Matls | 0.1 | $1.1M | 58k | 18.66 | |
Caterpillar Inc Del | 0.1 | $1.1M | 17k | 67.96 | |
Dte Energy | 0.1 | $1.1M | 14k | 80.13 | |
Mcdonalds Corp | 0.1 | $1.1M | 9.1k | 118.09 | |
Nextera Energy | 0.1 | $1.1M | 11k | 103.85 | |
Qualcomm | 0.1 | $1.2M | 23k | 49.95 | |
Hcp | 0.1 | $1.1M | 29k | 38.24 | |
Northwest Natural Gas | 0.1 | $1.1M | 21k | 50.58 | |
Omega Healthcare Invs | 0.1 | $1.1M | 31k | 34.96 | |
Agenus | 0.1 | $1.1M | 254k | 4.51 | |
Hewlett Packard Enterprise | 0.1 | $1.1M | 71k | 15.19 | |
Corning | 0.1 | $955k | 52k | 18.27 | |
Parker Hannifin Corp | 0.1 | $1.0M | 10k | 96.96 | |
Nisource | 0.1 | $957k | 49k | 19.50 | |
Astrazeneca | 0.1 | $862k | 25k | 33.93 | |
Royal Dutch Shell Plc spons adr a | 0.1 | $897k | 20k | 45.76 | |
Korn Ferry Intl | 0.1 | $866k | 26k | 33.14 | |
American Tower | 0.1 | $957k | 9.9k | 96.86 | |
Pembina Pipeline | 0.1 | $897k | 41k | 21.74 | |
Facebook Inc cl a | 0.1 | $960k | 9.2k | 104.64 | |
Systemax | 0.1 | $968k | 113k | 8.60 | |
Cadiz | 0.1 | $948k | 180k | 5.26 | |
Tribune Media | 0.1 | $907k | 27k | 33.79 | |
Columbia Pipeline Gr | 0.1 | $991k | 50k | 19.98 | |
Fedex Corp | 0.1 | $732k | 4.9k | 148.84 | |
E M C Corp Mass | 0.1 | $776k | 30k | 25.67 | |
General Mtrs | 0.1 | $756k | 22k | 33.98 | |
Texas Instrs | 0.1 | $707k | 13k | 54.76 | |
Norfolk Southern Corp | 0.1 | $837k | 9.9k | 84.55 | |
Thomson Reuters Corp | 0.1 | $763k | 20k | 37.83 | |
Total Sa | 0.1 | $796k | 18k | 44.90 | |
Rpm Intl | 0.1 | $776k | 18k | 44.06 | |
Chicago Bridge & Iron Co N V n y registry sh | 0.1 | $755k | 19k | 38.98 | |
Scana Corp | 0.1 | $764k | 13k | 60.43 | |
Alexion Pharmaceuticals | 0.1 | $763k | 4.0k | 190.75 | |
Greif Inc-cl B cl b | 0.1 | $812k | 19k | 42.74 | |
Strayer Education | 0.1 | $725k | 12k | 60.05 | |
Eaton Corp | 0.1 | $745k | 14k | 52.04 | |
Vermilion Energy | 0.1 | $774k | 29k | 27.13 | |
Bank Amer Corp | 0.0 | $621k | 37k | 16.82 | |
Dow Chem | 0.0 | $679k | 13k | 51.42 | |
Macys | 0.0 | $686k | 20k | 34.93 | |
Newmont Mining Corp | 0.0 | $606k | 34k | 17.98 | |
Covanta Hldg Corp | 0.0 | $582k | 38k | 15.48 | |
Noble Corp | 0.0 | $644k | 3.5k | 182.90 | |
Annaly Capital Management In | 0.0 | $592k | 63k | 9.38 | |
Biogen Idec | 0.0 | $618k | 2.0k | 306.09 | |
Pinnacle West Capital | 0.0 | $589k | 9.2k | 64.37 | |
China Mobile | 0.0 | $631k | 11k | 56.29 | |
Syngenta | 0.0 | $564k | 7.2k | 78.61 | |
Hershey | 0.0 | $651k | 7.3k | 89.19 | |
Plum Creek Timber | 0.0 | $682k | 14k | 47.71 | |
Mts Systems Corp | 0.0 | $697k | 11k | 63.36 | |
Mdu Resources Group | 0.0 | $571k | 31k | 18.29 | |
Vectren Corporation | 0.0 | $626k | 15k | 42.41 | |
Mobile Mini | 0.0 | $638k | 21k | 31.12 | |
Nxp Semiconductors N V | 0.0 | $653k | 7.8k | 84.23 | |
Reaves Utility Income Fund common | 0.0 | $683k | 26k | 25.97 | |
Park Natl | 0.0 | $683k | 7.6k | 90.45 | |
Pimco Dynamic Cr Income | 0.0 | $647k | 36k | 18.02 | |
One Gas | 0.0 | $572k | 11k | 50.11 | |
Walgreens Boots Alliance | 0.0 | $649k | 7.6k | 85.14 | |
Care Capital Properties, Inc. common | 0.0 | $656k | 22k | 30.56 | |
Bank Of New York | 0.0 | $419k | 10k | 41.13 | |
Bp | 0.0 | $467k | 15k | 31.22 | |
Goldman Sachs Group | 0.0 | $461k | 2.6k | 180.08 | |
Honeywell Intl | 0.0 | $541k | 5.2k | 103.38 | |
Marathon Oil Corp | 0.0 | $440k | 35k | 12.57 | |
United Parcel Service Inc Cl B | 0.0 | $500k | 5.2k | 96.04 | |
Diamond Offshore Drilling | 0.0 | $411k | 20k | 21.08 | |
Moodys Corp | 0.0 | $480k | 4.8k | 100.29 | |
Owens & Minor | 0.0 | $392k | 11k | 35.90 | |
Domtar Corp | 0.0 | $443k | 12k | 36.92 | |
Flextronics International Ltd ord | 0.0 | $433k | 39k | 11.19 | |
Dover Corp | 0.0 | $419k | 6.8k | 61.27 | |
Sanofi Aventis | 0.0 | $425k | 10k | 42.61 | |
Ugi Corp | 0.0 | $413k | 12k | 33.71 | |
Mid-america Apt Cm | 0.0 | $458k | 5.1k | 90.69 | |
New Jersey Resources Corp. | 0.0 | $485k | 15k | 32.89 | |
Quanta Services | 0.0 | $435k | 22k | 20.23 | |
American States Water | 0.0 | $518k | 12k | 41.88 | |
Berkshire Hills Bancorp | 0.0 | $533k | 18k | 29.09 | |
Enbridge Energy Management | 0.0 | $442k | 20k | 22.29 | |
Garmin | 0.0 | $540k | 15k | 37.11 | |
Bhp Billiton | 0.0 | $543k | 21k | 25.73 | |
National Penn Bancshares | 0.0 | $536k | 44k | 12.32 | |
Express Scripts | 0.0 | $533k | 6.1k | 87.32 | |
Universal Electrs | 0.0 | $408k | 8.0k | 51.32 | |
Cenveo Incorporated | 0.0 | $406k | 467k | 0.87 | |
Cordia Ban | 0.0 | $498k | 127k | 3.93 | |
Ftd Cos | 0.0 | $484k | 19k | 26.13 | |
Cdk Global | 0.0 | $398k | 8.4k | 47.40 | |
Tyco International Plc common | 0.0 | $459k | 14k | 31.88 | |
Medtronic | 0.0 | $393k | 5.1k | 76.86 | |
Straight Path Comm-b common | 0.0 | $455k | 27k | 17.11 | |
Alamos Gold Inc common | 0.0 | $424k | 129k | 3.28 | |
Air Products And | 0.0 | $264k | 2.0k | 130.05 | |
Costco Wholesale | 0.0 | $249k | 1.5k | 161.37 | |
Amazon | 0.0 | $356k | 528.00 | 674.24 | |
Baxter Intl | 0.0 | $270k | 7.1k | 38.03 | |
Blackrock Inc Cl A | 0.0 | $310k | 912.00 | 339.91 | |
Church & Dwight | 0.0 | $317k | 3.7k | 84.76 | |
Cvs Caremark Corporation | 0.0 | $375k | 3.8k | 97.53 | |
D R Horton | 0.0 | $365k | 11k | 31.95 | |
Eastman Chem | 0.0 | $290k | 4.3k | 67.41 | |
Jones Lang Lasalle | 0.0 | $271k | 1.7k | 159.41 | |
Kellogg | 0.0 | $356k | 4.9k | 72.17 | |
Mccormick & Co Inc Com Non Vtg | 0.0 | $385k | 4.5k | 85.56 | |
Metlife | 0.0 | $329k | 6.8k | 48.21 | |
Nike Inc Cl B | 0.0 | $242k | 3.9k | 62.40 | |
Pnc Finl Svcs Group | 0.0 | $356k | 3.7k | 95.24 | |
Praxair | 0.0 | $331k | 3.2k | 102.38 | |
Simon Ppty Group | 0.0 | $284k | 1.5k | 193.99 | |
Southern | 0.0 | $358k | 7.7k | 46.67 | |
Symantec Corp | 0.0 | $275k | 13k | 20.99 | |
Travelers Companies | 0.0 | $311k | 2.8k | 112.56 | |
Valero Energy Corp | 0.0 | $245k | 3.5k | 70.69 | |
Viacom Inc New Cl B | 0.0 | $257k | 6.3k | 41.05 | |
Xcel Energy | 0.0 | $321k | 8.9k | 35.91 | |
Ameriprise Finl | 0.0 | $378k | 3.6k | 106.18 | |
Cenovus Energy | 0.0 | $339k | 27k | 12.58 | |
Delta Air Lines Inc Del | 0.0 | $273k | 5.4k | 50.56 | |
Discovery Communicatns | 0.0 | $312k | 12k | 26.66 | |
M & T Bk Corp | 0.0 | $277k | 2.3k | 121.01 | |
Noble Energy | 0.0 | $295k | 9.0k | 32.84 | |
Public Svc Enterprise Group | 0.0 | $380k | 9.8k | 38.61 | |
State Str Corp | 0.0 | $253k | 3.8k | 66.23 | |
Thermo Fisher Scientific | 0.0 | $250k | 1.8k | 141.64 | |
D National Fuel Gas Co N J | 0.0 | $380k | 8.9k | 42.70 | |
Abb | 0.0 | $285k | 16k | 17.70 | |
Apollo Group | 0.0 | $277k | 36k | 7.66 | |
Clorox | 0.0 | $345k | 2.7k | 126.65 | |
Conagra Foods | 0.0 | $236k | 5.6k | 42.14 | |
Laboratory Corp Of America Hol | 0.0 | $264k | 2.1k | 123.54 | |
Nrg Energy | 0.0 | $261k | 22k | 11.75 | |
Waters Corp | 0.0 | $265k | 2.0k | 134.18 | |
Aercap Holdings Nv | 0.0 | $288k | 6.7k | 43.15 | |
Diana Shipping | 0.0 | $255k | 59k | 4.34 | |
Firstenergy Corp | 0.0 | $335k | 11k | 31.67 | |
Range Res Corp | 0.0 | $361k | 15k | 24.57 | |
Stanley Black & Decker | 0.0 | $310k | 2.9k | 106.71 | |
Tetra Tech | 0.0 | $273k | 11k | 26.00 | |
Universal Hlth Svcs Inc cl b | 0.0 | $367k | 3.1k | 119.19 | |
Federal Realty Inv | 0.0 | $324k | 2.2k | 145.68 | |
Monmouth Reit-a | 0.0 | $340k | 33k | 10.45 | |
Support.com | 0.0 | $326k | 323k | 1.01 | |
South Jersey Industries | 0.0 | $294k | 13k | 23.44 | |
Core Laboratories N V | 0.0 | $339k | 3.1k | 108.62 | |
Donaldson | 0.0 | $263k | 9.2k | 28.59 | |
Bank Hawaii Corp | 0.0 | $320k | 5.1k | 62.75 | |
Progressive Waste Solutions Lt | 0.0 | $286k | 12k | 23.55 | |
Mueller Inds | 0.0 | $337k | 13k | 27.07 | |
Miller, Herman | 0.0 | $271k | 9.5k | 28.68 | |
Oxford Lane Capital | 0.0 | $332k | 33k | 9.95 | |
Senomyx | 0.0 | $260k | 69k | 3.76 | |
Lipocine Inc common | 0.0 | $389k | 30k | 12.91 | |
Sharps Compliance Corp common | 0.0 | $320k | 37k | 8.67 | |
Outfront Media Inc common | 0.0 | $356k | 16k | 21.82 | |
Mylan Nv common | 0.0 | $244k | 4.5k | 54.04 | |
Allergan Plc common | 0.0 | $284k | 910.00 | 312.09 | |
Baxa | 0.0 | $277k | 7.1k | 39.01 | |
Nii Holdings Inc common | 0.0 | $369k | 73k | 5.04 | |
Becton Dickinson | 0.0 | $218k | 1.4k | 153.63 | |
Sysco Corp | 0.0 | $212k | 5.2k | 40.88 | |
Occidental Pete Corp Del | 0.0 | $223k | 3.3k | 67.49 | |
American Elec Pwr | 0.0 | $215k | 3.7k | 58.12 | |
Toronto Dominion Bk Ont | 0.0 | $233k | 6.0k | 39.02 | |
Owens Corning | 0.0 | $204k | 4.4k | 46.90 | |
Aetna | 0.0 | $221k | 2.1k | 107.80 | |
Innovative Solutions & Support | 0.0 | $138k | 50k | 2.76 | |
Ciena Corp | 0.0 | $211k | 10k | 20.61 | |
Ferro Corp | 0.0 | $164k | 15k | 11.08 | |
Kbr | 0.0 | $201k | 12k | 16.86 | |
Mcdermott Intl | 0.0 | $105k | 31k | 3.34 | |
Paychex | 0.0 | $224k | 4.2k | 52.72 | |
Ross Stores | 0.0 | $225k | 4.2k | 53.70 | |
Sempra Energy | 0.0 | $216k | 2.3k | 93.91 | |
Yamana Gold | 0.0 | $97k | 52k | 1.86 | |
Urstadt Biddle-a | 0.0 | $213k | 11k | 19.19 | |
Cantel Medical Corp | 0.0 | $233k | 3.8k | 62.13 | |
Tivo | 0.0 | $145k | 17k | 8.61 | |
Citigroup | 0.0 | $204k | 4.0k | 51.62 | |
First Majestic Silver Corp | 0.0 | $126k | 39k | 3.26 | |
Capstead Mortgage | 0.0 | $104k | 12k | 8.67 | |
Timmins Gold | 0.0 | $90k | 640k | 0.14 | |
Rite Aid | 0.0 | $81k | 10k | 7.79 | |
Gold Std Ventures | 0.0 | $170k | 250k | 0.68 | |
Continental Materials | 0.0 | $234k | 16k | 14.90 | |
Eaton Vance Senior Inc Trust | 0.0 | $95k | 17k | 5.76 | |
Enernoc | 0.0 | $233k | 61k | 3.84 | |
Gamco Global Gold Nat'l Reso | 0.0 | $94k | 20k | 4.74 | |
Bellatrix Exploration | 0.0 | $136k | 112k | 1.21 | |
Ambev Sa | 0.0 | $161k | 36k | 4.46 | |
Perrigo Company Plc common | 0.0 | $217k | 1.5k | 144.67 | |
Wec Energy | 0.0 | $206k | 4.0k | 51.07 | |
Research Frontiers Inc common | 0.0 | $140k | 27k | 5.19 | |
Genworth Finl | 0.0 | $39k | 11k | 3.64 | |
Enerplus Corporation | 0.0 | $36k | 11k | 3.40 | |
Hecla Mining Company | 0.0 | $72k | 38k | 1.87 | |
Aviat Networks | 0.0 | $46k | 60k | 0.77 | |
Wi-lan | 0.0 | $13k | 10k | 1.30 | |
Invesco Van Kampen Sr Inc Trst | 0.0 | $60k | 15k | 4.00 | |
Intermolecular | 0.0 | $46k | 20k | 2.30 | |
Smtc | 0.0 | $15k | 10k | 1.50 | |
Leapfrog Enterprises Inc cl a | 0.0 | $75k | 107k | 0.70 | |
Erickson Air-crane | 0.0 | $20k | 10k | 2.00 | |
Castle Brands | 0.0 | $18k | 15k | 1.20 | |
Taseko Mines | 0.0 | $38k | 112k | 0.34 | |
Safe Bulkers | 0.0 | $42k | 52k | 0.80 | |
Black Diamond | 0.0 | $64k | 15k | 4.41 | |
Elephant Talk Comm | 0.0 | $6.0k | 25k | 0.24 | |
Synergy Pharmaceuticals Del | 0.0 | $56k | 10k | 5.60 | |
Sirius Xm Hldgs | 0.0 | $73k | 18k | 4.04 | |
Dakota Plains Holdings Inc common | 0.0 | $4.0k | 17k | 0.24 | |
J G Wenworth Company common | 0.0 | $56k | 31k | 1.79 | |
Tcp International Holdings common | 0.0 | $14k | 15k | 0.93 | |
Solazyme Inc cv corp bnd | 0.0 | $7.9k | 18k | 0.44 | |
Moduslink Global Soluti | 0.0 | $24k | 10k | 2.40 | |
Englobal Corp. common | 0.0 | $9.0k | 10k | 0.90 |