Ingalls & Snyder

Ingalls & Snyder as of June 30, 2017

Portfolio Holdings for Ingalls & Snyder

Ingalls & Snyder holds 356 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pioneer Natural Resources (PXD) 9.0 $166M 1.0M 159.58
Omeros Corporation (OMER) 5.6 $102M 5.1M 19.90
Corcept Therapeutics Incorporated (CORT) 4.7 $86M 7.3M 11.80
Hexcel Corporation (HXL) 3.9 $72M 1.4M 52.79
Williams Companies (WMB) 3.5 $65M 2.2M 30.28
Canadian Natural Resources (CNQ) 2.2 $41M 1.4M 28.84
Stratus Properties (STRS) 2.1 $39M 1.3M 29.40
Procter & Gamble Company (PG) 1.9 $34M 392k 87.15
JPMorgan Chase & Co. (JPM) 1.7 $32M 348k 91.40
General Electric Company 1.7 $31M 1.2M 27.01
Oracle Corporation (ORCL) 1.7 $31M 622k 50.14
Pfizer (PFE) 1.5 $28M 828k 33.59
New Gold Inc Cda (NGD) 1.5 $27M 8.6M 3.18
Exxon Mobil Corporation (XOM) 1.5 $27M 335k 80.73
Johnson & Johnson (JNJ) 1.4 $25M 191k 132.29
Microsoft Corporation (MSFT) 1.3 $25M 356k 68.93
Gran Tierra Energy 1.3 $24M 11M 2.24
Goldman Sachs (GS) 1.3 $24M 107k 221.90
Credit Acceptance (CACC) 1.3 $23M 91k 257.14
United Technologies Corporation 1.2 $22M 183k 122.11
Merck & Co (MRK) 1.2 $22M 338k 64.09
Paypal Holdings (PYPL) 1.1 $20M 378k 53.67
Delta Air Lines (DAL) 1.1 $20M 367k 53.75
General Motors Company (GM) 1.0 $18M 523k 34.93
Coca-Cola Company (KO) 0.9 $18M 390k 44.87
Home Depot (HD) 0.9 $17M 113k 153.40
At&t (T) 0.9 $17M 460k 37.73
Unilever (UL) 0.9 $17M 321k 54.12
Getty Realty (GTY) 0.9 $17M 684k 25.10
Roper Industries (ROP) 0.9 $17M 72k 231.53
Cisco Systems (CSCO) 0.9 $16M 516k 31.30
Emerson Electric (EMR) 0.9 $16M 273k 59.62
Cimpress N V Shs Euro 0.9 $16M 168k 94.53
Chevron Corporation (CVX) 0.8 $16M 149k 104.33
Concert Pharmaceuticals I equity 0.8 $15M 1.1M 13.95
Pepsi (PEP) 0.8 $15M 126k 115.49
General Mills (GIS) 0.8 $14M 253k 55.40
Verizon Communications (VZ) 0.7 $13M 299k 44.66
Gilead Sciences (GILD) 0.7 $14M 191k 70.73
Torchmark Corporation 0.7 $13M 168k 76.50
Ford Motor Company (F) 0.6 $12M 1.0M 11.19
Bristol Myers Squibb (BMY) 0.6 $11M 198k 55.72
Colgate-Palmolive Company (CL) 0.6 $11M 147k 74.13
Citigroup (C) 0.6 $11M 163k 66.88
Wells Fargo & Company (WFC) 0.6 $11M 192k 55.35
Time Warner 0.6 $10M 103k 100.41
Methanex Corp (MEOH) 0.6 $10M 235k 44.05
DURECT Corporation 0.5 $10M 6.4M 1.56
Alphabet Inc Class C cs (GOOG) 0.5 $9.9M 11k 908.71
Alphabet Inc Class A cs (GOOGL) 0.5 $9.2M 9.9k 929.69
Vodafone Group New Adr F (VOD) 0.5 $9.0M 314k 28.73
Wayfair (W) 0.5 $8.8M 115k 76.88
International Business Machines (IBM) 0.4 $8.0M 52k 153.83
Ducommun Incorporated (DCO) 0.4 $8.1M 258k 31.58
Union Pacific Corporation (UNP) 0.4 $7.9M 73k 108.91
Oneok (OKE) 0.4 $8.0M 153k 52.16
Supernus Pharmaceuticals (SUPN) 0.4 $7.6M 176k 43.10
Unilever 0.4 $7.3M 132k 55.27
Enbridge (ENB) 0.4 $7.2M 181k 39.81
Coty Inc Cl A (COTY) 0.4 $7.0M 375k 18.76
Intercontinental Exchange (ICE) 0.4 $7.0M 106k 65.92
Copart (CPRT) 0.4 $6.8M 215k 31.79
Walt Disney Company (DIS) 0.3 $6.5M 61k 106.25
Kraft Heinz (KHC) 0.3 $6.5M 76k 85.64
Intel Corporation (INTC) 0.3 $6.2M 184k 33.74
World Acceptance (WRLD) 0.3 $6.3M 84k 74.91
Freeport-McMoRan Copper & Gold (FCX) 0.3 $5.7M 472k 12.01
Goldcorp 0.3 $5.8M 446k 12.91
Alibaba Group Holding (BABA) 0.3 $5.8M 41k 140.90
Howard Hughes 0.3 $5.5M 45k 122.85
Abbvie (ABBV) 0.3 $5.5M 75k 72.51
Novartis (NVS) 0.3 $5.4M 65k 83.46
ConocoPhillips (COP) 0.3 $5.4M 123k 43.96
Ventas (VTR) 0.3 $5.4M 77k 69.48
Mondelez Int (MDLZ) 0.3 $5.3M 123k 43.19
Americas Silver 0.3 $5.3M 1.9M 2.84
Transocean (RIG) 0.3 $5.0M 606k 8.23
E.I. du Pont de Nemours & Company 0.3 $4.7M 58k 80.71
Dominion Resources (D) 0.2 $4.7M 61k 76.63
Phillips 66 (PSX) 0.2 $4.6M 56k 82.69
Chubb (CB) 0.2 $4.6M 32k 145.38
Oge Energy Corp (OGE) 0.2 $4.4M 127k 34.79
Kimberly-Clark Corporation (KMB) 0.2 $4.0M 31k 129.11
Royal Dutch Shell 0.2 $4.0M 73k 54.43
Strayer Education 0.2 $4.0M 43k 93.22
SEI Investments Company (SEIC) 0.2 $3.8M 71k 53.78
Exelon Corporation (EXC) 0.2 $3.9M 109k 36.07
Philip Morris International (PM) 0.2 $3.6M 31k 117.45
International Paper Company (IP) 0.2 $3.6M 63k 56.60
Medifast (MED) 0.2 $3.4M 82k 41.47
Celgene Corporation 0.2 $3.4M 27k 129.89
Johnson Controls International Plc equity (JCI) 0.2 $3.6M 82k 43.36
Regeneron Pharmaceuticals (REGN) 0.2 $3.3M 6.6k 491.10
Nu Skin Enterprises (NUS) 0.2 $3.4M 54k 62.85
Vanguard S&p 500 Etf idx (VOO) 0.2 $3.3M 15k 222.09
Comcast Corporation (CMCSA) 0.2 $3.1M 81k 38.92
Weyerhaeuser Company (WY) 0.2 $3.1M 91k 33.50
Cadiz (CDZI) 0.2 $3.1M 227k 13.50
Straight Path Communic Cl B 0.2 $3.1M 17k 179.65
Iron Mountain (IRM) 0.2 $3.1M 89k 34.36
Duke Energy (DUK) 0.2 $2.9M 35k 83.59
SPDR Gold Trust (GLD) 0.1 $2.7M 23k 118.02
Financial Select Sector SPDR (XLF) 0.1 $2.8M 115k 24.67
Air Lease Corp (AL) 0.1 $2.8M 76k 37.36
Marathon Petroleum Corp (MPC) 0.1 $2.7M 51k 52.34
GlaxoSmithKline 0.1 $2.6M 60k 43.11
Bce (BCE) 0.1 $2.6M 59k 45.04
Technology SPDR (XLK) 0.1 $2.6M 48k 54.72
Fortuna Silver Mines (FSM) 0.1 $2.6M 532k 4.89
Cbre Group Inc Cl A (CBRE) 0.1 $2.5M 70k 36.40
Yelp Inc cl a (YELP) 0.1 $2.5M 83k 30.02
Zimmer Holdings (ZBH) 0.1 $2.5M 19k 128.39
Scorpio Tankers 0.1 $2.5M 624k 3.97
Hewlett Packard Enterprise (HPE) 0.1 $2.3M 140k 16.59
3M Company (MMM) 0.1 $2.2M 11k 208.21
eBay (EBAY) 0.1 $2.2M 62k 34.93
Schlumberger (SLB) 0.1 $2.3M 35k 65.85
Visa (V) 0.1 $2.2M 23k 93.77
Kinder Morgan (KMI) 0.1 $2.1M 112k 19.16
ardmore Shipping (ASC) 0.1 $2.2M 275k 8.15
MasterCard Incorporated (MA) 0.1 $2.1M 17k 121.46
Waste Management (WM) 0.1 $2.0M 28k 73.33
Consolidated Edison (ED) 0.1 $2.0M 25k 80.82
Deere & Company (DE) 0.1 $2.1M 17k 123.57
Stryker Corporation (SYK) 0.1 $2.0M 14k 138.75
J.M. Smucker Company (SJM) 0.1 $2.1M 18k 118.33
Omega Healthcare Investors (OHI) 0.1 $2.0M 60k 33.02
Systemax 0.1 $2.0M 108k 18.80
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $2.1M 20k 105.31
Tortoise Pwr & Energy (TPZ) 0.1 $2.1M 99k 21.00
Ecolab (ECL) 0.1 $1.9M 14k 132.73
Republic Services (RSG) 0.1 $1.8M 28k 63.75
Parker-Hannifin Corporation (PH) 0.1 $1.8M 11k 159.79
Monmouth R.E. Inv 0.1 $1.8M 122k 15.05
Pembina Pipeline Corp (PBA) 0.1 $1.9M 57k 33.13
Vantiv Inc Cl A 0.1 $1.8M 29k 63.34
Facebook Inc cl a (META) 0.1 $1.9M 13k 151.01
FedEx Corporation (FDX) 0.1 $1.7M 8.0k 217.35
McDonald's Corporation (MCD) 0.1 $1.7M 11k 153.12
Health Care SPDR (XLV) 0.1 $1.7M 22k 79.25
Franklin Resources (BEN) 0.1 $1.7M 38k 44.79
Brown-Forman Corporation (BF.B) 0.1 $1.6M 33k 48.60
McKesson Corporation (MCK) 0.1 $1.6M 9.6k 164.49
Altria (MO) 0.1 $1.7M 22k 74.45
Diageo (DEO) 0.1 $1.7M 14k 119.82
Nextera Energy (NEE) 0.1 $1.6M 11k 140.14
Biogen Idec (BIIB) 0.1 $1.7M 6.2k 271.30
Illinois Tool Works (ITW) 0.1 $1.7M 12k 143.29
Anheuser-Busch InBev NV (BUD) 0.1 $1.7M 16k 110.35
Deluxe Corporation (DLX) 0.1 $1.7M 24k 69.23
Chesapeake Energy Corporation 0.1 $1.7M 349k 4.97
Tortoise Energy Infrastructure 0.1 $1.6M 54k 30.39
Mosys 0.1 $1.6M 953k 1.71
Devon Energy Corporation (DVN) 0.1 $1.5M 47k 31.98
Wal-Mart Stores (WMT) 0.1 $1.6M 21k 75.69
Eli Lilly & Co. (LLY) 0.1 $1.5M 19k 82.29
CVS Caremark Corporation (CVS) 0.1 $1.5M 18k 80.47
Wpx Energy 0.1 $1.4M 149k 9.66
Tribune Co New Cl A 0.1 $1.5M 38k 40.77
Welltower Inc Com reit (WELL) 0.1 $1.5M 21k 74.85
Corning Incorporated (GLW) 0.1 $1.3M 43k 30.05
NiSource (NI) 0.1 $1.4M 54k 25.37
Qualcomm (QCOM) 0.1 $1.2M 22k 55.21
iShares NASDAQ Biotechnology Index (IBB) 0.1 $1.3M 4.3k 309.96
Myriad Genetics (MYGN) 0.1 $1.4M 53k 25.84
Cincinnati Bell Inc 6.75% Cum p 0.1 $1.3M 26k 50.07
South State Corporation (SSB) 0.1 $1.2M 14k 85.67
Walgreen Boots Alliance (WBA) 0.1 $1.3M 16k 78.29
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.1 $1.1M 866.00 1310.62
Caterpillar (CAT) 0.1 $1.2M 11k 107.44
Dow Chemical Company 0.1 $1.2M 19k 63.06
Royal Dutch Shell 0.1 $1.2M 22k 53.20
Verisk Analytics (VRSK) 0.1 $1.0M 12k 84.37
Gray Television (GTN) 0.1 $1.2M 87k 13.70
Energy Select Sector SPDR (XLE) 0.1 $1.2M 18k 64.94
DTE Energy Company (DTE) 0.1 $1.1M 10k 105.80
Neustar 0.1 $1.1M 34k 33.36
Aqua America 0.1 $1.1M 32k 33.29
Northwest Natural Gas 0.1 $1.1M 19k 59.87
Reaves Utility Income Fund (UTG) 0.1 $1.1M 31k 34.33
American Tower Reit (AMT) 0.1 $1.2M 8.9k 132.29
BlackRock (BLK) 0.1 $906k 2.1k 422.18
Spdr S&p 500 Etf (SPY) 0.1 $948k 3.9k 241.78
RPM International (RPM) 0.1 $955k 18k 54.57
Waddell & Reed Financial 0.1 $931k 49k 18.88
Everest Re Group (EG) 0.1 $881k 3.5k 254.62
Fluor Corporation (FLR) 0.1 $860k 19k 45.79
Honeywell International (HON) 0.1 $1.0M 7.5k 133.29
Occidental Petroleum Corporation (OXY) 0.1 $854k 14k 59.89
Texas Instruments Incorporated (TXN) 0.1 $885k 12k 76.96
Lowe's Companies (LOW) 0.1 $835k 11k 77.54
Korn/Ferry International (KFY) 0.1 $865k 25k 34.55
SCANA Corporation 0.1 $881k 13k 67.04
Consumer Staples Select Sect. SPDR (XLP) 0.1 $837k 15k 54.93
iShares Dow Jones US Basic Mater. (IYM) 0.1 $895k 10k 89.32
Thomson Reuters Corp 0.1 $922k 20k 46.28
Consumer Discretionary SPDR (XLY) 0.1 $885k 9.9k 89.60
Vectren Corporation 0.1 $853k 15k 58.42
Vanguard REIT ETF (VNQ) 0.1 $988k 12k 83.24
Klondex Mines 0.1 $843k 250k 3.37
Eaton (ETN) 0.1 $1.0M 13k 77.85
State Street Corporation (STT) 0.0 $705k 7.9k 89.73
Costco Wholesale Corporation (COST) 0.0 $677k 4.2k 159.90
Norfolk Southern (NSC) 0.0 $706k 5.8k 121.75
NVIDIA Corporation (NVDA) 0.0 $766k 5.3k 144.53
MDU Resources (MDU) 0.0 $771k 29k 26.20
Industrial SPDR (XLI) 0.0 $651k 9.6k 68.12
HCP 0.0 $778k 24k 31.98
Pinnacle West Capital Corporation (PNW) 0.0 $651k 7.7k 85.10
Garmin (GRMN) 0.0 $686k 14k 51.00
Vanguard Materials ETF (VAW) 0.0 $723k 5.9k 121.59
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $765k 20k 39.19
Vermilion Energy (VET) 0.0 $661k 21k 31.73
Michael Kors Holdings 0.0 $756k 21k 36.25
Zoetis Inc Cl A (ZTS) 0.0 $778k 13k 62.42
One Gas (OGS) 0.0 $816k 12k 69.79
Moody's Corporation (MCO) 0.0 $582k 4.8k 121.60
Tractor Supply Company (TSCO) 0.0 $560k 10k 54.17
United Parcel Service (UPS) 0.0 $578k 5.2k 110.52
Raytheon Company 0.0 $540k 3.3k 161.53
Nike (NKE) 0.0 $486k 8.2k 58.96
Praxair 0.0 $480k 3.6k 132.49
Hershey Company (HSY) 0.0 $569k 5.3k 107.38
Webster Financial Corporation (WBS) 0.0 $508k 9.7k 52.26
Enterprise Products Partners (EPD) 0.0 $480k 18k 27.06
G-III Apparel (GIII) 0.0 $467k 19k 24.97
Mobile Mini 0.0 $531k 18k 29.83
New Jersey Resources Corporation (NJR) 0.0 $573k 14k 39.67
Hain Celestial (HAIN) 0.0 $611k 16k 38.80
McCormick & Company, Incorporated (MKC) 0.0 $527k 5.4k 97.50
National Fuel Gas (NFG) 0.0 $491k 8.8k 55.80
Schweitzer-Mauduit International (MATV) 0.0 $562k 15k 37.22
Vanguard Small-Cap Value ETF (VBR) 0.0 $505k 4.1k 122.90
iShares Barclays TIPS Bond Fund (TIP) 0.0 $525k 4.6k 113.54
Tortoise MLP Fund 0.0 $504k 26k 19.30
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $515k 11k 49.25
Fnf (FNF) 0.0 $588k 13k 44.80
Hubbell (HUBB) 0.0 $465k 4.1k 113.14
Owens Corning (OC) 0.0 $304k 4.6k 66.81
China Mobile 0.0 $330k 6.2k 53.14
Aercap Holdings Nv Ord Cmn (AER) 0.0 $315k 6.8k 46.36
U.S. Bancorp (USB) 0.0 $286k 5.5k 51.87
PNC Financial Services (PNC) 0.0 $298k 2.4k 124.69
M&T Bank Corporation (MTB) 0.0 $371k 2.3k 162.08
Range Resources (RRC) 0.0 $398k 17k 23.15
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $421k 3.3k 128.75
Microchip Technology (MCHP) 0.0 $412k 5.3k 77.17
Adobe Systems Incorporated (ADBE) 0.0 $290k 2.1k 141.46
Universal Health Services (UHS) 0.0 $366k 3.0k 122.00
Eastman Chemical Company (EMN) 0.0 $388k 4.6k 84.02
Waters Corporation (WAT) 0.0 $281k 1.5k 183.66
Thermo Fisher Scientific (TMO) 0.0 $353k 2.0k 174.32
Universal Electronics (UEIC) 0.0 $328k 4.9k 66.94
Domtar Corp 0.0 $423k 11k 38.45
Sanofi-Aventis SA (SNY) 0.0 $369k 7.7k 47.89
UnitedHealth (UNH) 0.0 $286k 1.5k 185.71
Danaher Corporation (DHR) 0.0 $322k 3.8k 84.40
Buckeye Partners 0.0 $459k 7.2k 63.87
Southern Company (SO) 0.0 $360k 7.5k 47.87
Kellogg Company (K) 0.0 $335k 4.8k 69.36
D.R. Horton (DHI) 0.0 $334k 9.7k 34.61
Dover Corporation (DOV) 0.0 $429k 5.4k 80.19
Public Service Enterprise (PEG) 0.0 $394k 9.2k 42.96
Xcel Energy (XEL) 0.0 $338k 7.4k 45.89
Marathon Oil Corporation (MRO) 0.0 $313k 26k 11.86
Donaldson Company (DCI) 0.0 $328k 7.2k 45.56
Transcanada Corp 0.0 $363k 7.6k 47.72
Flextronics International Ltd Com Stk (FLEX) 0.0 $415k 26k 16.31
South Jersey Industries 0.0 $384k 11k 34.16
UGI Corporation (UGI) 0.0 $456k 9.4k 48.38
Ciena Corporation (CIEN) 0.0 $294k 12k 25.05
Church & Dwight (CHD) 0.0 $398k 7.7k 51.82
Texas Pacific Land Trust 0.0 $338k 1.2k 293.91
Senior Housing Properties Trust 0.0 $296k 15k 20.41
Simon Property (SPG) 0.0 $413k 2.6k 161.77
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $404k 3.2k 125.27
SPDR S&P Oil & Gas Explore & Prod. 0.0 $417k 13k 31.91
Continental Materials Corporation 0.0 $321k 17k 19.12
iShares MSCI Canada Index (EWC) 0.0 $405k 15k 26.77
Sharps Compliance 0.0 $301k 71k 4.23
ETFS Physical Platinum Shares 0.0 $412k 4.7k 88.28
ETFS Physical Palladium Shares 0.0 $336k 4.2k 80.69
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $396k 7.2k 54.64
WisdomTree Dreyfus ETF BZ Real Fnd 0.0 $443k 25k 17.72
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $318k 24k 13.12
Gold Std Ventures 0.0 $457k 267k 1.71
Redhill Biopharma Ltd cmn 0.0 $358k 42k 8.62
Brixmor Prty (BRX) 0.0 $406k 23k 17.87
Medtronic (MDT) 0.0 $413k 4.7k 88.76
Eversource Energy (ES) 0.0 $309k 5.1k 60.72
Allergan 0.0 $317k 1.3k 243.10
Wec Energy Group (WEC) 0.0 $281k 4.6k 61.31
Care Cap Properties 0.0 $300k 11k 26.68
Broad 0.0 $310k 1.3k 232.91
S&p Global (SPGI) 0.0 $383k 2.6k 145.90
Taiwan Semiconductor Mfg (TSM) 0.0 $218k 6.2k 34.99
CSX Corporation (CSX) 0.0 $239k 4.4k 54.60
Via 0.0 $212k 6.3k 33.59
Teva Pharmaceutical Industries (TEVA) 0.0 $272k 8.2k 33.22
Cummins (CMI) 0.0 $221k 1.4k 162.38
Paychex (PAYX) 0.0 $229k 4.0k 56.89
SYSCO Corporation (SYY) 0.0 $231k 4.6k 50.27
Ross Stores (ROST) 0.0 $231k 4.0k 57.76
Mid-America Apartment (MAA) 0.0 $263k 2.5k 105.20
Laboratory Corp. of America Holdings (LH) 0.0 $220k 1.4k 153.85
Valero Energy Corporation (VLO) 0.0 $201k 3.0k 67.38
Symantec Corporation 0.0 $230k 8.1k 28.25
Shire 0.0 $212k 1.3k 165.11
Mueller Industries (MLI) 0.0 $233k 7.7k 30.46
Hugoton Royalty Trust (HGTXU) 0.0 $163k 91k 1.80
Lam Research Corporation (LRCX) 0.0 $241k 1.7k 141.35
Spectra Energy Partners 0.0 $257k 6.0k 42.83
Titan Machinery (TITN) 0.0 $192k 11k 18.00
Diana Shipping (DSX) 0.0 $239k 59k 4.06
EastGroup Properties (EGP) 0.0 $251k 3.0k 83.67
Urstadt Biddle Properties 0.0 $259k 13k 19.77
Federal Realty Inv. Trust 0.0 $267k 2.1k 126.54
iShares Gold Trust 0.0 $225k 19k 11.92
iShares Russell 1000 Growth Index (IWF) 0.0 $257k 2.2k 119.20
Yamana Gold 0.0 $104k 43k 2.44
Advantage Oil & Gas 0.0 $187k 28k 6.76
Utilities SPDR (XLU) 0.0 $218k 4.2k 52.07
iShares Silver Trust (SLV) 0.0 $192k 12k 15.74
Tesla Motors (TSLA) 0.0 $204k 563.00 362.34
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $225k 4.5k 50.00
SPDR S&P Dividend (SDY) 0.0 $210k 2.4k 89.02
Vanguard High Dividend Yield ETF (VYM) 0.0 $209k 2.7k 78.13
First Majestic Silver Corp (AG) 0.0 $104k 13k 8.35
SPDR DJ Wilshire Small Cap 0.0 $235k 1.9k 123.04
Vanguard Energy ETF (VDE) 0.0 $203k 2.3k 88.65
Nuveen Maryland Premium Income Municipal 0.0 $143k 11k 13.00
Park City (TRAK) 0.0 $185k 15k 12.16
Oxford Lane Cap Corp (OXLC) 0.0 $102k 10k 9.93
Tripadvisor (TRIP) 0.0 $235k 6.2k 38.13
Ambev Sa- (ABEV) 0.0 $93k 17k 5.50
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.0 $208k 4.4k 47.71
Nii Holdings 0.0 $139k 171k 0.81
Parkervision (PRKR) 0.0 $204k 114k 1.79
Cenveo 0.0 $169k 28k 6.09
Sandridge Energy (SD) 0.0 $269k 16k 17.23
Polar Pwr (POLA) 0.0 $162k 31k 5.31
Safe Bulkers Inc Com Stk (SB) 0.0 $92k 40k 2.28
Research Frontiers (REFR) 0.0 $31k 24k 1.28
Senomyx 0.0 $64k 77k 0.83
Schmitt Industries (SMIT) 0.0 $21k 12k 1.75
Castle Brands 0.0 $26k 15k 1.73
Eaton Vance Senior Income Trust (EVF) 0.0 $67k 10k 6.70
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $68k 15k 4.53
SMTC Corporation 0.0 $13k 10k 1.30
Wireless Tele 0.0 $24k 15k 1.60
Avalon Holdings Corporation (AWX) 0.0 $57k 24k 2.42
Sanofi Aventis Wi Conval Rt 0.0 $6.0k 15k 0.40
Agenus (AGEN) 0.0 $59k 15k 3.91
Synergy Pharmaceuticals 0.0 $58k 13k 4.48
Contravir Pharma 0.0 $12k 21k 0.58
Quarterhill 0.0 $44k 31k 1.43