Ingalls & Snyder as of March 31, 2016
Portfolio Holdings for Ingalls & Snyder
Ingalls & Snyder holds 366 positions in its portfolio as reported in the March 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Pioneer Natural Resources | 9.7 | $152M | 1.1M | 140.74 | |
Hexcel | 5.4 | $86M | 2.0M | 43.71 | |
Omeros | 4.0 | $62M | 4.1M | 15.34 | |
Corcept Therapeutics | 2.7 | $43M | 9.1M | 4.68 | |
Williams Cos Inc Del | 2.2 | $35M | 2.2M | 16.07 | |
Berkshire Hathaway Inc Del Cl B | 2.2 | $34M | 242k | 141.88 | |
Procter & Gamble | 2.1 | $33M | 405k | 82.31 | |
Getty Rlty Corp | 2.1 | $33M | 1.7M | 19.83 | |
Stratus Properties | 2.0 | $32M | 1.4M | 23.76 | |
New Gold Inc Cda | 2.0 | $31M | 8.4M | 3.73 | |
Oracle Corp | 1.8 | $29M | 706k | 40.91 | |
Exxon Mobil | 1.8 | $28M | 333k | 83.59 | |
Jpmorgan Chase | 1.7 | $26M | 445k | 59.22 | |
Pfizer | 1.6 | $25M | 843k | 29.64 | |
Apple | 1.6 | $24M | 224k | 108.99 | |
General Electric | 1.5 | $24M | 753k | 31.79 | |
United Technologies | 1.5 | $24M | 235k | 100.10 | |
Gran Tierra Energy | 1.5 | $23M | 9.5M | 2.47 | |
Chevron Corp | 1.4 | $23M | 238k | 95.40 | |
Cisco Sys | 1.4 | $23M | 795k | 28.47 | |
Microsoft Corp | 1.4 | $22M | 392k | 55.23 | |
Johnson And | 1.3 | $21M | 194k | 108.20 | |
Canadian Nat Res | 1.2 | $18M | 676k | 27.00 | |
Pepsico | 1.1 | $18M | 173k | 102.48 | |
Merck & Co | 1.1 | $17M | 329k | 52.91 | |
At&t | 1.1 | $17M | 443k | 39.17 | |
Credit Acceptance Corp | 1.1 | $17M | 92k | 181.55 | |
Coca Cola | 1.1 | $17M | 358k | 46.39 | |
Verizon Communications | 1.0 | $16M | 298k | 54.08 | |
Cimpress Nv common | 1.0 | $16M | 172k | 90.69 | |
Home Depot | 0.9 | $15M | 110k | 133.43 | |
General Mls | 0.9 | $15M | 233k | 63.35 | |
Gilead Sciences | 0.9 | $15M | 159k | 91.85 | |
D Roper Inds | 0.9 | $14M | 74k | 182.76 | |
International | 0.8 | $13M | 84k | 151.45 | |
Bank Amer Corp | 0.8 | $12M | 880k | 13.52 | |
Deere & Co | 0.8 | $12M | 153k | 76.99 | |
Conocophillips | 0.7 | $11M | 269k | 40.27 | |
Bristol-myers | 0.7 | $10M | 160k | 63.88 | |
Freeport-mcmoran Copper & Gold | 0.7 | $10M | 995k | 10.34 | |
Unilever | 0.7 | $10M | 228k | 45.18 | |
Colgate Palmolive | 0.6 | $9.8M | 139k | 70.65 | |
Torchmark Corp | 0.6 | $9.2M | 170k | 54.15 | |
Emerson Electric | 0.5 | $8.2M | 151k | 54.38 | |
Time Warner | 0.5 | $8.2M | 114k | 72.55 | |
Unilever Nv | 0.5 | $7.8M | 174k | 44.68 | |
Alphabet Inc Cap Stk Cl A | 0.5 | $7.3M | 9.6k | 762.88 | |
Alphabet Cap Stk Cl C | 0.5 | $7.2M | 9.7k | 744.90 | |
Abbott Labs | 0.4 | $6.9M | 165k | 41.83 | |
Kraft Heinz Co common | 0.4 | $6.5M | 83k | 78.55 | |
Mosys | 0.4 | $6.3M | 9.7M | 0.65 | |
Methanex Corp | 0.4 | $6.0M | 188k | 32.12 | |
Union Pac Corp | 0.4 | $5.8M | 73k | 79.54 | |
Barnes & Noble | 0.4 | $5.9M | 474k | 12.36 | |
Abbvie | 0.4 | $5.8M | 101k | 57.11 | |
Bb&t Corp | 0.3 | $5.5M | 166k | 33.27 | |
Kimberly Clark Corp | 0.3 | $5.1M | 38k | 134.50 | |
Ventas | 0.3 | $5.2M | 83k | 62.95 | |
Intercontinental Exchange common | 0.3 | $5.3M | 22k | 235.13 | |
Myriad Genetics | 0.3 | $5.1M | 136k | 37.43 | |
Goldcorp | 0.3 | $5.0M | 307k | 16.23 | |
Iron Mountain Inc common | 0.3 | $5.0M | 147k | 33.90 | |
Schlumberger | 0.3 | $4.9M | 67k | 73.74 | |
Howard Hughes Corp/the | 0.3 | $4.9M | 46k | 105.87 | |
Wells Fargo & Co | 0.3 | $4.4M | 91k | 48.36 | |
Alliance Data Systems Corp | 0.3 | $4.4M | 20k | 219.97 | |
Copart | 0.3 | $4.5M | 109k | 40.76 | |
Vodafone Group Plc N spnsr adr no pa | 0.3 | $4.5M | 139k | 32.05 | |
Concert Pharmaceuticals Inc common | 0.3 | $4.4M | 319k | 13.66 | |
Hp | 0.3 | $4.5M | 361k | 12.32 | |
Intel Corp | 0.3 | $4.2M | 131k | 32.35 | |
Comscore | 0.3 | $4.3M | 142k | 30.04 | |
Ducommun Inc Del | 0.3 | $4.3M | 280k | 15.25 | |
Scorpio Tankers | 0.3 | $4.2M | 722k | 5.83 | |
Oge Energy Corp | 0.2 | $4.0M | 139k | 28.62 | |
Phillips 66 | 0.2 | $3.9M | 46k | 86.57 | |
Mondelez Internati | 0.2 | $4.0M | 100k | 40.12 | |
Disney Walt | 0.2 | $3.8M | 39k | 99.29 | |
Du Pont E I De Nemours & Co | 0.2 | $3.7M | 58k | 63.32 | |
Johnson Ctls | 0.2 | $3.6M | 93k | 38.96 | |
Oneok | 0.2 | $3.7M | 123k | 29.86 | |
Smucker J M | 0.2 | $3.6M | 28k | 129.83 | |
Chubb | 0.2 | $3.6M | 30k | 119.13 | |
Transocean Ltd reg | 0.2 | $3.5M | 386k | 9.14 | |
Weyerhaeuser | 0.2 | $3.5M | 112k | 30.97 | |
Alibaba Group Hldg | 0.2 | $3.4M | 43k | 79.02 | |
Ford Mtr Co Del Com Par 0.01 | 0.2 | $3.4M | 249k | 13.50 | |
World Accep Corp Del | 0.2 | $3.3M | 88k | 37.92 | |
American Wtr Wks | 0.2 | $3.3M | 48k | 68.91 | |
Philip Morris Intl | 0.2 | $3.1M | 32k | 98.09 | |
Sei Investments | 0.2 | $3.1M | 73k | 43.05 | |
Duke Energy | 0.2 | $3.1M | 39k | 80.67 | |
Automatic Data | 0.2 | $3.0M | 34k | 89.69 | |
Novartis Ads | 0.2 | $3.0M | 41k | 72.43 | |
Bce | 0.2 | $3.0M | 67k | 45.54 | |
Supernus Pharmaceuticals | 0.2 | $2.9M | 193k | 15.25 | |
Enbridge | 0.2 | $2.9M | 73k | 38.91 | |
Royal Dutch Shell Plc B | 0.2 | $2.9M | 59k | 49.19 | |
Kinder Morgan Inc Del | 0.2 | $2.6M | 147k | 17.86 | |
Wpx Energy | 0.2 | $2.6M | 375k | 6.99 | |
Comcast Corp New Cl A | 0.2 | $2.5M | 40k | 61.08 | |
Spectra Energy Corp | 0.2 | $2.6M | 83k | 30.59 | |
Lifelock | 0.2 | $2.5M | 210k | 12.07 | |
Boeing Company | 0.1 | $2.4M | 19k | 126.91 | |
Intl Paper | 0.1 | $2.4M | 59k | 41.03 | |
Zimmer Hldgs | 0.1 | $2.4M | 23k | 106.61 | |
Glaxosmithkline | 0.1 | $2.3M | 57k | 40.53 | |
Questar Corp | 0.1 | $2.4M | 98k | 24.79 | |
Durect Corporation | 0.1 | $2.3M | 1.7M | 1.35 | |
3m | 0.1 | $2.1M | 13k | 166.63 | |
Nu Skin Enterprises Inc cl a | 0.1 | $2.2M | 57k | 38.24 | |
Medifast | 0.1 | $2.2M | 74k | 30.18 | |
Consolidated Edison | 0.1 | $2.0M | 27k | 76.60 | |
Neustar Inc cl a | 0.1 | $2.1M | 84k | 24.60 | |
Aqua America | 0.1 | $2.0M | 64k | 31.82 | |
Agl Resources | 0.1 | $2.0M | 30k | 65.11 | |
Paypal Holdings | 0.1 | $2.0M | 51k | 38.58 | |
Amgen | 0.1 | $2.0M | 13k | 149.92 | |
Franklin Res | 0.1 | $1.9M | 48k | 39.03 | |
Visa Inc Com Cl A | 0.1 | $1.9M | 25k | 76.46 | |
Ecolab | 0.1 | $1.8M | 17k | 111.47 | |
Deluxe Corp | 0.1 | $1.9M | 31k | 62.48 | |
Brown Forman Corp | 0.1 | $1.8M | 19k | 98.42 | |
Air Lease Corp cl a | 0.1 | $1.9M | 58k | 32.12 | |
Hewlett Packard Enterprise | 0.1 | $1.9M | 108k | 17.72 | |
Celgene Corp | 0.1 | $1.7M | 17k | 100.05 | |
Devon Energy Corp | 0.1 | $1.7M | 60k | 27.44 | |
Tractor Supply | 0.1 | $1.7M | 19k | 90.41 | |
Diageo P L C | 0.1 | $1.8M | 17k | 107.86 | |
Fortuna Silver Mines | 0.1 | $1.8M | 454k | 3.90 | |
Altria Group | 0.1 | $1.5M | 24k | 62.62 | |
Anadarko Pete Corp | 0.1 | $1.6M | 35k | 46.56 | |
Dominion Res Inc Va | 0.1 | $1.6M | 22k | 75.08 | |
Wal Mart Stores | 0.1 | $1.6M | 23k | 68.49 | |
Waste Mgmt Inc Del | 0.1 | $1.6M | 28k | 58.99 | |
Ebay | 0.1 | $1.5M | 63k | 23.86 | |
Mastercard Inc cl a | 0.1 | $1.5M | 16k | 94.45 | |
Mckesson Corp | 0.1 | $1.5M | 9.6k | 157.17 | |
Marathon Oil | 0.1 | $1.6M | 44k | 37.17 | |
South Street Corp. common | 0.1 | $1.6M | 25k | 64.21 | |
Illinois Tool | 0.1 | $1.4M | 13k | 102.43 | |
Stryker Corp | 0.1 | $1.5M | 14k | 107.25 | |
Republic Svcs | 0.1 | $1.4M | 30k | 47.63 | |
Omega Healthcare Invs | 0.1 | $1.5M | 41k | 35.29 | |
Vantiv Inc cl a | 0.1 | $1.4M | 25k | 53.85 | |
Crescent Point Energy Corp common | 0.1 | $1.3M | 97k | 13.84 | |
Fidelity Natl | 0.1 | $1.4M | 42k | 33.88 | |
Welltower Inc common | 0.1 | $1.5M | 21k | 69.32 | |
American Express | 0.1 | $1.2M | 20k | 61.37 | |
Caterpillar Inc Del | 0.1 | $1.2M | 16k | 76.50 | |
Dte Energy | 0.1 | $1.3M | 14k | 90.61 | |
Nextera Energy | 0.1 | $1.3M | 11k | 118.27 | |
Whole Foods Mkt | 0.1 | $1.3M | 41k | 31.09 | |
Chesapeake Energy Corp | 0.1 | $1.2M | 295k | 4.12 | |
D Verisk Analytics | 0.1 | $1.3M | 16k | 79.88 | |
Nisource | 0.1 | $1.2M | 51k | 23.54 | |
Cadiz | 0.1 | $1.3M | 246k | 5.22 | |
Columbia Pipeline Gr | 0.1 | $1.2M | 49k | 25.09 | |
Corning | 0.1 | $1.1M | 53k | 20.88 | |
Applied Matls | 0.1 | $1.2M | 54k | 21.18 | |
Fluor Corp | 0.1 | $1.2M | 22k | 53.67 | |
Lilly Eli & Co | 0.1 | $1.1M | 16k | 71.99 | |
Mcdonalds Corp | 0.1 | $1.1M | 9.0k | 125.61 | |
Parker Hannifin Corp | 0.1 | $1.1M | 10k | 111.06 | |
Qualcomm | 0.1 | $1.2M | 23k | 51.13 | |
Northwest Natural Gas | 0.1 | $1.1M | 21k | 53.83 | |
Waddell & Reed Financial Inc cl a | 0.1 | $1.2M | 49k | 23.54 | |
Pembina Pipeline | 0.1 | $1.1M | 41k | 26.97 | |
Facebook Inc cl a | 0.1 | $1.0M | 9.1k | 114.00 | |
Ardmore Shipping Corp common | 0.1 | $1.1M | 128k | 8.44 | |
Tribune Media | 0.1 | $1.0M | 27k | 38.33 | |
Lowes Cos | 0.1 | $867k | 11k | 75.75 | |
Total Sa | 0.1 | $994k | 22k | 45.41 | |
Hcp | 0.1 | $937k | 29k | 32.56 | |
Royal Dutch Shell Plc spons adr a | 0.1 | $901k | 19k | 48.43 | |
Scana Corp | 0.1 | $886k | 13k | 70.08 | |
Greif Inc-cl B cl b | 0.1 | $889k | 19k | 46.79 | |
American Tower | 0.1 | $1.0M | 9.9k | 102.28 | |
Eaton Corp | 0.1 | $895k | 14k | 62.52 | |
Seattle Genetics | 0.1 | $872k | 25k | 35.09 | |
Systemax | 0.1 | $982k | 112k | 8.77 | |
Straight Path Comm-b common | 0.1 | $968k | 31k | 31.03 | |
Klondex Mines Ltd common | 0.1 | $895k | 335k | 2.67 | |
Nii Holdings Inc common | 0.1 | $895k | 162k | 5.53 | |
Fedex Corp | 0.1 | $783k | 4.8k | 162.62 | |
E M C Corp Mass | 0.1 | $831k | 31k | 26.64 | |
General Mtrs | 0.1 | $824k | 26k | 31.39 | |
Macys | 0.1 | $853k | 19k | 44.08 | |
Newmont Mining Corp | 0.1 | $837k | 32k | 26.57 | |
Texas Instrs | 0.1 | $720k | 13k | 57.39 | |
Norfolk Southern Corp | 0.1 | $749k | 9.0k | 83.23 | |
Thomson Reuters Corp | 0.1 | $816k | 20k | 40.46 | |
Astrazeneca | 0.1 | $715k | 25k | 28.15 | |
Rpm Intl | 0.1 | $833k | 18k | 47.29 | |
Korn Ferry Intl | 0.1 | $739k | 26k | 28.28 | |
Vectren Corporation | 0.1 | $738k | 15k | 50.55 | |
Reaves Utility Income Fund common | 0.1 | $788k | 26k | 29.96 | |
Dow Chem | 0.0 | $671k | 13k | 50.82 | |
Honeywell Intl | 0.0 | $588k | 5.2k | 112.04 | |
Covanta Hldg Corp | 0.0 | $630k | 37k | 16.84 | |
Noble Corp | 0.0 | $695k | 3.5k | 197.39 | |
Annaly Capital Management In | 0.0 | $647k | 63k | 10.25 | |
Pinnacle West Capital | 0.0 | $686k | 9.2k | 74.97 | |
China Mobile | 0.0 | $616k | 11k | 55.45 | |
Syngenta | 0.0 | $594k | 7.2k | 82.79 | |
Chicago Bridge & Iron Co N V n y registry sh | 0.0 | $666k | 18k | 36.57 | |
Hershey | 0.0 | $672k | 7.3k | 92.07 | |
Mts Systems Corp | 0.0 | $669k | 11k | 60.82 | |
Alexion Pharmaceuticals | 0.0 | $556k | 4.0k | 139.00 | |
New Jersey Resources Corp. | 0.0 | $558k | 15k | 36.37 | |
Mdu Resources Group | 0.0 | $626k | 32k | 19.43 | |
Mobile Mini | 0.0 | $676k | 21k | 32.98 | |
Garmin | 0.0 | $613k | 15k | 39.93 | |
Strayer Education | 0.0 | $588k | 12k | 48.70 | |
Nxp Semiconductors N V | 0.0 | $604k | 7.5k | 80.97 | |
Vermilion Energy | 0.0 | $703k | 24k | 29.25 | |
Park Natl | 0.0 | $679k | 7.6k | 89.92 | |
One Gas | 0.0 | $702k | 12k | 61.03 | |
Care Capital Properties, Inc. common | 0.0 | $591k | 22k | 26.83 | |
Bp | 0.0 | $451k | 15k | 30.15 | |
Cvs Caremark Corporation | 0.0 | $405k | 3.9k | 103.71 | |
Goldman Sachs Group | 0.0 | $475k | 3.0k | 156.66 | |
Mccormick & Co Inc Com Non Vtg | 0.0 | $447k | 4.5k | 99.33 | |
United Parcel Service Inc Cl B | 0.0 | $548k | 5.2k | 105.36 | |
Moodys Corp | 0.0 | $462k | 4.8k | 96.53 | |
Owens & Minor | 0.0 | $441k | 11k | 40.39 | |
Public Svc Enterprise Group | 0.0 | $463k | 9.8k | 47.05 | |
D National Fuel Gas Co N J | 0.0 | $445k | 8.9k | 50.00 | |
Biogen Idec | 0.0 | $541k | 2.1k | 260.10 | |
Domtar Corp | 0.0 | $486k | 12k | 40.50 | |
Flextronics International Ltd ord | 0.0 | $450k | 37k | 12.05 | |
Dover Corp | 0.0 | $434k | 6.8k | 64.30 | |
Range Res Corp | 0.0 | $475k | 15k | 32.33 | |
Sanofi Aventis | 0.0 | $398k | 9.9k | 40.13 | |
Ugi Corp | 0.0 | $493k | 12k | 40.24 | |
Mid-america Apt Cm | 0.0 | $516k | 5.1k | 102.18 | |
Quanta Services | 0.0 | $485k | 22k | 22.56 | |
American States Water | 0.0 | $479k | 12k | 39.34 | |
Berkshire Hills Bancorp | 0.0 | $409k | 15k | 26.85 | |
Bhp Billiton | 0.0 | $507k | 20k | 25.87 | |
Universal Electrs | 0.0 | $492k | 8.0k | 61.89 | |
Cordia Ban | 0.0 | $488k | 124k | 3.94 | |
Enernoc | 0.0 | $413k | 55k | 7.47 | |
Ftd Cos | 0.0 | $453k | 17k | 26.23 | |
Walgreens Boots Alliance | 0.0 | $471k | 5.6k | 84.11 | |
Tyco International Plc common | 0.0 | $529k | 14k | 36.66 | |
Air Products And | 0.0 | $289k | 2.0k | 143.71 | |
Bank Of New York | 0.0 | $364k | 9.9k | 36.75 | |
Costco Wholesale | 0.0 | $245k | 1.6k | 157.25 | |
Amazon | 0.0 | $283k | 478.00 | 592.05 | |
Baxter Intl | 0.0 | $252k | 6.2k | 40.98 | |
Blackrock Inc Cl A | 0.0 | $310k | 912.00 | 339.91 | |
Church & Dwight | 0.0 | $344k | 3.7k | 91.98 | |
D R Horton | 0.0 | $327k | 11k | 30.21 | |
Eastman Chem | 0.0 | $310k | 4.3k | 72.06 | |
Kellogg | 0.0 | $369k | 4.8k | 76.40 | |
Marathon Oil Corp | 0.0 | $375k | 34k | 11.13 | |
Metlife | 0.0 | $253k | 5.8k | 43.81 | |
Nike Inc Cl B | 0.0 | $238k | 3.9k | 61.37 | |
Pnc Finl Svcs Group | 0.0 | $316k | 3.7k | 84.54 | |
Praxair | 0.0 | $362k | 3.2k | 114.45 | |
Simon Ppty Group | 0.0 | $283k | 1.4k | 207.48 | |
Southern | 0.0 | $389k | 7.5k | 51.73 | |
Travelers Companies | 0.0 | $322k | 2.8k | 116.54 | |
Viacom Inc New Cl B | 0.0 | $258k | 6.3k | 41.21 | |
Xcel Energy | 0.0 | $373k | 8.9k | 41.72 | |
American Elec Pwr | 0.0 | $237k | 3.6k | 66.13 | |
Ameriprise Finl | 0.0 | $335k | 3.6k | 93.78 | |
Delta Air Lines Inc Del | 0.0 | $296k | 6.1k | 48.52 | |
Discovery Communicatns | 0.0 | $363k | 13k | 28.57 | |
M & T Bk Corp | 0.0 | $298k | 2.7k | 110.82 | |
Noble Energy | 0.0 | $282k | 9.0k | 31.39 | |
Thermo Fisher Scientific | 0.0 | $249k | 1.8k | 141.08 | |
Toronto Dominion Bk Ont | 0.0 | $257k | 6.0k | 43.03 | |
Abb | 0.0 | $312k | 16k | 19.37 | |
Aetna | 0.0 | $264k | 2.4k | 112.34 | |
Apollo Group | 0.0 | $383k | 47k | 8.21 | |
Clorox | 0.0 | $339k | 2.7k | 126.02 | |
Conagra Foods | 0.0 | $249k | 5.6k | 44.46 | |
Laboratory Corp Of America Hol | 0.0 | $250k | 2.1k | 116.99 | |
Nrg Energy | 0.0 | $261k | 20k | 12.98 | |
Waters Corp | 0.0 | $260k | 2.0k | 131.65 | |
Aercap Holdings Nv | 0.0 | $301k | 7.8k | 38.71 | |
Firstenergy Corp | 0.0 | $376k | 11k | 35.89 | |
Paychex | 0.0 | $237k | 4.4k | 53.88 | |
Ross Stores | 0.0 | $242k | 4.2k | 57.76 | |
Sempra Energy | 0.0 | $239k | 2.3k | 103.91 | |
Stanley Black & Decker | 0.0 | $318k | 3.0k | 105.09 | |
Tetra Tech | 0.0 | $313k | 11k | 29.81 | |
Universal Hlth Svcs Inc cl b | 0.0 | $382k | 3.1k | 124.51 | |
Federal Realty Inv | 0.0 | $329k | 2.1k | 155.92 | |
Monmouth Reit-a | 0.0 | $387k | 33k | 11.89 | |
Urstadt Biddle-a | 0.0 | $253k | 12k | 20.91 | |
Support.com | 0.0 | $256k | 297k | 0.86 | |
Cantel Medical Corp | 0.0 | $267k | 3.8k | 71.20 | |
South Jersey Industries | 0.0 | $356k | 13k | 28.39 | |
Core Laboratories N V | 0.0 | $350k | 3.1k | 112.14 | |
Donaldson | 0.0 | $293k | 9.2k | 31.85 | |
Bank Hawaii Corp | 0.0 | $348k | 5.1k | 68.24 | |
Transcanada Corp | 0.0 | $259k | 6.6k | 39.20 | |
Express Scripts | 0.0 | $390k | 5.7k | 68.53 | |
Mueller Inds | 0.0 | $295k | 10k | 29.35 | |
Gold Std Ventures | 0.0 | $260k | 250k | 1.04 | |
Pimco Dynamic Cr Income | 0.0 | $295k | 17k | 17.40 | |
Sharps Compliance Corp common | 0.0 | $306k | 56k | 5.50 | |
Cdk Global | 0.0 | $390k | 8.4k | 46.45 | |
Outfront Media Inc common | 0.0 | $325k | 15k | 21.05 | |
Medtronic | 0.0 | $383k | 5.1k | 74.91 | |
Allergan Plc common | 0.0 | $243k | 910.00 | 267.03 | |
Wec Energy | 0.0 | $309k | 5.2k | 59.92 | |
Baxa | 0.0 | $248k | 6.2k | 40.33 | |
Becton Dickinson | 0.0 | $215k | 1.4k | 151.52 | |
Sysco Corp | 0.0 | $233k | 5.0k | 46.65 | |
Grainger W W | 0.0 | $205k | 882.00 | 232.43 | |
Occidental Pete Corp Del | 0.0 | $226k | 3.3k | 68.40 | |
Starbucks Corp | 0.0 | $204k | 3.4k | 59.63 | |
Symantec Corp | 0.0 | $235k | 13k | 18.36 | |
Valero Energy Corp | 0.0 | $207k | 3.2k | 64.03 | |
Owens Corning | 0.0 | $205k | 4.4k | 47.13 | |
Cr Bard | 0.0 | $212k | 1.0k | 202.10 | |
Innovative Solutions & Support | 0.0 | $131k | 50k | 2.63 | |
Ciena Corp | 0.0 | $225k | 12k | 19.01 | |
Diana Shipping | 0.0 | $156k | 59k | 2.65 | |
Ferro Corp | 0.0 | $175k | 15k | 11.82 | |
Mcdermott Intl | 0.0 | $99k | 24k | 4.05 | |
Yamana Gold | 0.0 | $155k | 51k | 3.03 | |
Hecla Mining Company | 0.0 | $104k | 38k | 2.77 | |
Tivo | 0.0 | $160k | 17k | 9.50 | |
First Majestic Silver Corp | 0.0 | $80k | 13k | 6.42 | |
Invesco Van Kampen Sr Inc Trst | 0.0 | $80k | 20k | 4.00 | |
Progressive Waste Solutions Lt | 0.0 | $207k | 6.7k | 30.99 | |
Sprott Physical Gold Trust | 0.0 | $204k | 20k | 10.09 | |
Rite Aid | 0.0 | $83k | 10k | 8.14 | |
Cenveo Incorporated | 0.0 | $171k | 380k | 0.45 | |
Continental Materials | 0.0 | $183k | 16k | 11.66 | |
Eaton Vance Senior Inc Trust | 0.0 | $112k | 20k | 5.74 | |
Oxford Lane Capital | 0.0 | $150k | 18k | 8.41 | |
Bellatrix Exploration | 0.0 | $114k | 112k | 1.01 | |
Black Diamond | 0.0 | $81k | 18k | 4.50 | |
Senomyx | 0.0 | $206k | 79k | 2.60 | |
Ambev Sa | 0.0 | $174k | 34k | 5.18 | |
Mylan Nv common | 0.0 | $206k | 4.5k | 46.14 | |
Alamos Gold Inc common | 0.0 | $160k | 30k | 5.28 | |
Research Frontiers Inc common | 0.0 | $123k | 27k | 4.56 | |
Genworth Finl | 0.0 | $29k | 11k | 2.71 | |
Aviat Networks | 0.0 | $46k | 65k | 0.71 | |
Wi-lan | 0.0 | $69k | 30k | 2.28 | |
Intermolecular | 0.0 | $25k | 10k | 2.50 | |
Timmins Gold | 0.0 | $53k | 240k | 0.22 | |
Smtc | 0.0 | $15k | 10k | 1.50 | |
Erickson Air-crane | 0.0 | $16k | 10k | 1.60 | |
Agenus | 0.0 | $59k | 14k | 4.10 | |
Castle Brands | 0.0 | $14k | 15k | 0.93 | |
Taseko Mines | 0.0 | $63k | 112k | 0.56 | |
Safe Bulkers | 0.0 | $42k | 52k | 0.80 | |
Elephant Talk Comm | 0.0 | $5.0k | 25k | 0.20 | |
Northern Dynasty Minerals Lt | 0.0 | $4.0k | 15k | 0.27 | |
Synergy Pharmaceuticals Del | 0.0 | $27k | 10k | 2.70 | |
Sirius Xm Hldgs | 0.0 | $71k | 18k | 3.93 | |
Dakota Plains Holdings Inc common | 0.0 | $1.0k | 17k | 0.06 | |
J G Wenworth Company common | 0.0 | $49k | 41k | 1.21 | |
Tcp International Holdings common | 0.0 | $18k | 15k | 1.20 | |
Solazyme Inc cv corp bnd | 0.0 | $7.9k | 18k | 0.44 | |
Moduslink Global Soluti | 0.0 | $22k | 15k | 1.47 | |
Englobal Corp. common | 0.0 | $15k | 15k | 1.00 | |
Qc Holdings Inc. common | 0.0 | $14k | 20k | 0.70 |