13F-HR filed by INGALLS & SNYDER LLC
INGALLS & SNYDER LLC filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-10-27, with 363 holding rows worth $1,529,657,000.
- Accession
- 0001041885-15-000031
- Filer
- CIK 1041885
- Filed
- 2015-10-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 72,957 entries on the cover page, a total value of $1,529,657,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,529,657,000 with VALUE read as thousands by filing date, 13F file number 028-04143. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PIONEER NAT RES CO | 72378710 | COM | 1,129,564 | $137,400,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HEXCEL CORP NEW | 42829110 | COM | 2,178,537 | $97,729,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WILLIAMS COS INC DEL | 96945710 | COM | 2,452,612 | $90,378,000 | thousands by filing date | The CUSIP as filed is malformed. |
| OMEROS CORP | 68214310 | COM | 3,755,031 | $41,155,000 | thousands by filing date | The CUSIP as filed is malformed. |
| General Electric Company | 36960410 | COM | 1,354,635 | $34,163,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CORCEPT THERAPEUTICS INC | 21835210 | COM | 8,676,173 | $32,622,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BERKSHIRE HATHAWAY INC DEL | 08467070 | CL B NEW | 242,132 | $31,574,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GETTY RLTY CORP NEW | 37429710 | COM | 1,906,283 | $30,119,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Procter & Gamble Co. | 74271810 | COM | 413,678 | $29,759,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Pfizer Inc | 71708110 | COM | 861,529 | $27,060,000 | thousands by filing date | The CUSIP as filed is malformed. |
| JPMORGAN CHASE & CO C | 46625H10 | COM | 440,860 | $26,879,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Apple Inc | 03783310 | COM | 234,687 | $25,885,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Exxon Mobil Corporation | 30231G10 | COM | 346,860 | $25,789,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Oracle Corporation | 68389X10 | COM | 666,169 | $24,062,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Chevron Corporation | 16676410 | COM | 279,674 | $22,060,000 | thousands by filing date | The CUSIP as filed is malformed. |
| STRATUS PROPERTIES INC NEW | 86316720 | COMMON | 1,395,773 | $21,383,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GRAN TIERRA ENERGY INC | 38500T10 | COM | 9,452,256 | $20,133,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NEW GOLD INC CDA | 64453510 | COM | 8,589,585 | $19,498,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Johnson & Johnson | 47816010 | COM | 204,111 | $19,053,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CREDIT ACCEP CORP MICH | 22531010 | COM | 93,902 | $18,486,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Cisco Systems Inc | 17275R10 | COM | 689,092 | $18,088,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Microsoft Corporation | 59491810 | COM | 397,047 | $17,573,000 | thousands by filing date | The CUSIP as filed is malformed. |
| UNITED TECHNOLOGIES CORP | 91301710 | COM | 194,334 | $17,293,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Gilead Sciences Inc | 37555810 | COM | 166,330 | $16,331,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Pepsico Inc. | 71344810 | COM | 168,707 | $15,909,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MOSYS INC | 61971810 | COM | 9,865,281 | $14,699,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Coca-Cola Company | 19121610 | COM | 365,688 | $14,671,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MERCK & COMPANY | 58933Y10 | COM | 280,859 | $13,871,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CIMPRESS N V | N2014610 | SHS EURO | 179,124 | $13,633,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CANADIAN NAT RES LTD | 13638510 | COM | 694,479 | $13,507,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GENERAL MLS INC | 37033410 | COM | 238,240 | $13,372,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CONOCOPHILLIPS COM | 20825C10 | COM | 278,608 | $13,362,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Intl. Business Machines Corp. | 45920010 | COM | 91,415 | $13,252,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HOME DEPOT INC COM | 43707610 | COM | 114,278 | $13,197,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FREEPORT MCMORAN COPP | 35671D85 | COM | 1,337,440 | $12,959,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VERIZON COMMUNICATION | 92343V10 | COM | 287,869 | $12,525,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Roper Industries Inc. New Com | 77669610 | COM | 78,802 | $12,348,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DEERE & CO | 24419910 | COM | 163,214 | $12,077,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AT&T INC | 00206R10 | COM | 365,105 | $11,895,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TORCHMARK CORP | 89102710 | COM | 169,940 | $9,584,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BRISTOL MYERS SQUIBB | 11012210 | COM | 159,499 | $9,442,000 | thousands by filing date | The CUSIP as filed is malformed. |
| UNILEVER PLC | 90476770 | SPON ADR NEW | 230,927 | $9,417,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PHILLIPS 66 COM | 71854610 | COM | 121,804 | $9,359,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Colgate Palmolive Co. | 19416210 | COM | 142,863 | $9,066,000 | thousands by filing date | The CUSIP as filed is malformed. |
| UNILEVER N V | 90478470 | N Y SHS NEW | 177,762 | $7,146,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Emerson Electric Co | 29101110 | COM | 159,368 | $7,039,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SCORPIO TANKERS INC | Y7542C10 | SHS | 763,784 | $7,003,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CONCERT PHARMACEUTICALS INC | 20602210 | COMMON | 370,043 | $6,945,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CHUBB CORP | 17123210 | COM | 54,041 | $6,628,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DUCOMMUN INC DEL | 26414710 | COM | 329,196 | $6,606,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AGNICO EAGLE MINES LTD | 00847410 | COM | 260,455 | $6,593,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Google Inc Class A | 38259P50 | COM | 10,140 | $6,473,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TIME WARNER INC COM | 88731730 | COM | 92,861 | $6,384,000 | thousands by filing date | The CUSIP as filed is malformed. |
| RENTRAK CORP | 76017410 | COM | 115,228 | $6,230,000 | thousands by filing date | The CUSIP as filed is malformed. |
| METHANEX CORP | 59151K10 | COM | 181,067 | $6,004,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GOOGLE INC | 38259P70 | CL C | 9,504 | $5,782,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KRAFT HEINZ CO | 50075410 | COM | 81,595 | $5,758,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Transocean Inc. | H8817H10 | COM | 431,025 | $5,568,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SCHLUMBERGER LTD | 80685710 | COM | 79,780 | $5,502,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MYRIAD GENETICS INC | 62855J10 | COM | 144,496 | $5,415,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HOWARD HUGHES CORP | 44267D10 | COM | 46,839 | $5,374,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ALLIANCE DATA SYSTEMS CORP | 01858110 | COM | 20,644 | $5,346,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VODAFONE GROUP PLC NEW | 92857W30 | SPNSR ADR | 162,387 | $5,154,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KINDER MORGAN INC DEL | 49456B10 | COM | 181,901 | $5,035,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ABBOTT LABS | 00282410 | COM | 124,532 | $5,008,000 | thousands by filing date | The CUSIP as filed is malformed. |
| INTERCONTINENTAL EXCHANGE IN | 45866F10 | COM | 20,915 | $4,914,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NU SKIN ENTERPRISES INC | 67018T10 | CL A | 113,465 | $4,683,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NAVIOS MARITIME HOLDINGS INC | Y6219610 | COM | 1,810,177 | $4,507,000 | thousands by filing date | The CUSIP as filed is malformed. |
| IRON MTN INC NEW | 46284V10 | COM | 144,225 | $4,473,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ABBVIE INC COM | 00287Y10 | COM | 81,212 | $4,418,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MONDELEZ INTL INC | 60920710 | CL A | 99,060 | $4,147,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SMUCKER J M CO | 83269640 | COM NEW | 35,776 | $4,081,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KIMBERLY CLARK CORP | 49436810 | COM | 37,303 | $4,067,000 | thousands by filing date | The CUSIP as filed is malformed. |
| COPART INC | 21720410 | COM | 122,005 | $4,013,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Disney Walt Co. | 25468710 | COM | 38,949 | $3,980,000 | thousands by filing date | The CUSIP as filed is malformed. |
| OGE ENERGY CORP | 67083710 | COM | 142,506 | $3,898,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WELLS FARGO & CO NEW | 94974610 | COM | 75,735 | $3,888,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ONEOK INC | 68268010 | COM | 120,181 | $3,869,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BB&T CORP | 05493710 | COM | 108,671 | $3,868,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SEI INVESTMENTS CO | 78411710 | COM | 79,507 | $3,834,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FLUOR COPR NEW | 34341210 | COM | 90,359 | $3,826,000 | thousands by filing date | The CUSIP as filed is malformed. |
| JOHNSON CTLS INC COM | 47836610 | COM | 92,093 | $3,808,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Union Pacific Corporation | 90781810 | COM | 42,714 | $3,776,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FORD MTR CO DEL | 34537086 | COM | 267,840 | $3,634,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NOVARTIS A G | 66987V10 | SPONSORED ADR | 38,959 | $3,581,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ANADARKO PETE CORP | 03251110 | COM | 56,730 | $3,425,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DURECT CORPORATION | 26660510 | COMMON | 1,669,807 | $3,256,000 | thousands by filing date | The CUSIP as filed is malformed. |
| INTEL CORP COM | 45814010 | COM | 103,239 | $3,111,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ENBRIDGE INC | 29250N10 | COM | 82,000 | $3,044,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WPX ENERGY INC COM | 98212B10 | COM | 448,542 | $2,969,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BCE INC | 05534B76 | COM NEW | 70,475 | $2,886,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BOEING CO COM | 09702310 | COM | 22,015 | $2,882,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Philip Morris International Inc | 71817210 | COM | 36,009 | $2,856,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DU PONT E I DE NEMOURS & CO | 26353410 | COM | 57,382 | $2,765,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Automatic Data Processing | 05301510 | COM | 34,312 | $2,757,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AMERICAN WTR WKS CO INC NEW | 03042010 | COM | 49,867 | $2,746,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DUKE ENERGY CORP NEW | 26441C20 | COM NEW | 37,825 | $2,721,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Chesapeake Energy Corp | 16516710 | COM | 359,975 | $2,638,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ROYAL DUTCH SHELL PLC | 78025910 | SPON ADR B | 55,302 | $2,625,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WORLD ACCEP CORP DEL | 98141910 | COM | 90,550 | $2,430,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SUPERNUS PHARMACEUTICALS INC | 86845910 | COM | 168,947 | $2,370,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NEUSTAR INC | 64126X20 | CL A | 84,862 | $2,309,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ZIMMER HLDGS INC COM | 98956P10 | COM | 24,520 | $2,303,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SPECTRA ENERGY CORP | 84756010 | COM | 85,787 | $2,253,000 | thousands by filing date | The CUSIP as filed is malformed. |
| McDonalds Corp. | 58013510 | COM | 21,656 | $2,133,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AGL RES INC COM | 00120410 | COM | 34,659 | $2,115,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DEVON ENERGY CORP NEW | 25179M10 | COM | 56,031 | $2,078,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MARATHON PETE CORP CO | 56585A10 | COM | 44,110 | $2,043,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SOUTH STATE CORP. | 84044110 | COMMON | 26,321 | $2,023,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MEDIFAST INC | 58470H10 | COM | 74,930 | $2,012,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WHOLE FOODS MKT INC | 96683710 | COM | 63,303 | $2,003,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PayPal Holdings Inc | 70450Y10 | COM | 63,970 | $1,985,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EMC Corporation Mass | 26864810 | COM | 80,255 | $1,938,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GLAXOSMITHKLINE PLC | 37733W10 | SPONSORED ADR | 49,638 | $1,908,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Qualcomm Inc. | 74752510 | COM | 34,893 | $1,874,000 | thousands by filing date | The CUSIP as filed is malformed. |
| 3M CO COM | 88579Y10 | COM | 13,022 | $1,846,000 | thousands by filing date | The CUSIP as filed is malformed. |
| QUESTAR CORP | 74835610 | COM | 94,180 | $1,828,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ECOLAB INC | 27886510 | COM | 16,625 | $1,824,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Franklin Resources Inc | 35461310 | COM | 48,870 | $1,820,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GOLDCORP INC NEW | 38095640 | COM | 145,085 | $1,816,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LIFELOCK INC | 53224V10 | COM | 206,067 | $1,805,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BROWN FORMAN CORP CL | 11563720 | COM | 18,471 | $1,789,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WADDELL & REED FINL INC | 93005910 | CL A | 51,061 | $1,775,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CONSOLIDATED EDISON INC | 20911510 | COM | 26,531 | $1,773,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MCKESSON CORPORATION | 58155Q10 | COM | 9,549 | $1,766,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Amgen Incorporated | 03116210 | COM | 12,699 | $1,756,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DELUXE CORP | 24801910 | COM | 31,200 | $1,739,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DIAGEO P L C | 25243Q20 | SPON ADR NEW | 16,122 | $1,737,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AQUA AMERICA INC | 03836W10 | COM | 63,025 | $1,668,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ALTRIA GROUP INC COM | 02209S10 | COM | 30,439 | $1,655,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TRACTOR SUPPLY CO | 89235610 | COM | 19,450 | $1,640,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AIR LEASE CORP | 00912X30 | CL A | 52,773 | $1,631,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WAL MART STORES INC | 93114210 | COM | 24,678 | $1,600,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FIDELITY NATL (FNF GROUP) | 31620R30 | COMMON | 44,776 | $1,588,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VISA INC COM CL A | 92826C83 | COM | 22,643 | $1,577,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ARDMORE SHIPPING CORP | Y0207T10 | COMMON | 130,020 | $1,570,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PEMBINA PIPELINE CORP | 70632710 | COM | 65,388 | $1,569,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Ebay Inc. | 27864210 | COM | 63,770 | $1,558,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CRESCENT PT ENERGY CORP | 22576C10 | COM | 132,405 | $1,513,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DOMINION RES INC VA NEW | 25746U10 | COM | 21,369 | $1,503,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Mastercard Inc Class A | 57636Q10 | COM | 16,100 | $1,450,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MACYS INC COM | 55616P10 | COM | 26,928 | $1,381,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LILLY ELI & CO | 53245710 | COM | 16,501 | $1,380,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WASTE MGMT INC DEL | 94106L10 | COM | 27,595 | $1,374,000 | thousands by filing date | The CUSIP as filed is malformed. |
| STRAIGHT PATH COMMUN | 86257810 | CL B | 33,400 | $1,349,000 | thousands by filing date | The CUSIP as filed is malformed. |
| COMCAST CORP NEW | 20030N20 | CL A SPL | 23,500 | $1,345,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Chicago Bridge & Iron | 16725010 | COM | 33,026 | $1,309,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WELLTOWER INC | 95040Q10 | COM | 19,200 | $1,300,000 | thousands by filing date | The CUSIP as filed is malformed. |
| STRYKER CORP | 86366710 | COM | 13,660 | $1,285,000 | thousands by filing date | The CUSIP as filed is malformed. |
| INTERNATIONAL PAPER C | 46014610 | COM | 33,543 | $1,267,000 | thousands by filing date | The CUSIP as filed is malformed. |
| REPUBLIC SVCS INC | 76075910 | COM | 30,651 | $1,262,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AMERICAN EXPRESS CO | 02581610 | COM | 16,934 | $1,255,000 | thousands by filing date | The CUSIP as filed is malformed. |
| OMEGA HEALTHCARE INVS INC | 68193610 | COM | 35,261 | $1,239,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VERMILION ENERGY INC | 92372510 | COM | 38,073 | $1,225,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FORTUNA SILVER MINES INC | 34991510 | COM | 554,100 | $1,207,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Caterpillar Inc. | 14912310 | COM | 18,037 | $1,178,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AGENUS INC | 00847G70 | COM NEW | 255,000 | $1,173,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VERISK ANALYTICS INC | 92345Y10 | CL A | 15,850 | $1,171,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VANTIV INC | 92210H10 | CL A | 25,775 | $1,157,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HCP INC | 40414L10 | COM | 30,750 | $1,145,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DTE ENERGY CO | 23333110 | COM | 14,215 | $1,142,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LOWES COS INC COM | 54866110 | COM | 16,480 | $1,135,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ILLINOIS TOOL WKS INC | 45230810 | COM | 13,711 | $1,128,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SEATTLE GENETICS INC | 81257810 | COM | 29,243 | $1,127,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ENERNOC INC | 29276410 | COM | 139,410 | $1,101,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ROYAL DUTCH SHELL PLC | 78025920 | SPONS ADR A | 22,994 | $1,089,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VENTAS INC | 92276F10 | COM | 19,305 | $1,082,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NEXTERA ENERGY INC | 65339F10 | COM | 11,016 | $1,074,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CENVEO INC | 15670S10 | COM | 551,253 | $1,036,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Parker-Hannifin Corp | 70109410 | COM | 10,647 | $1,035,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Celgene Corp. | 15102010 | COM | 9,307 | $1,006,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NORTHWEST NAT GAS CO | 66765510 | COM | 21,695 | $994,000 | thousands by filing date | The CUSIP as filed is malformed. |
| COMCAST CORP NEW COM | 20030N10 | COM | 16,675 | $948,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CORNING INC | 21935010 | COM | 54,130 | $926,000 | thousands by filing date | The CUSIP as filed is malformed. |
| APPLIED MATLS INC | 03822210 | COM | 62,800 | $922,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NISOURCE INC | 65473P10 | COM | 49,071 | $910,000 | thousands by filing date | The CUSIP as filed is malformed. |
| COLUMBIA PIPELINE INC | 19828010 | COMMON | 48,996 | $896,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AMERICAN TOWER REIT C | 03027X10 | COM | 10,155 | $893,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NORFOLK SOUTHN CORP | 65584410 | COM | 11,671 | $891,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LO-JACK CORP | 53945110 | COMMON | 307,101 | $890,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KORN FERRY INTL | 50064320 | COM NEW | 26,663 | $881,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SYSTEMAX INC | 87185110 | COM | 112,500 | $842,000 | thousands by filing date | The CUSIP as filed is malformed. |
| THOMSON REUTERS CORP | 88490310 | COM | 20,418 | $822,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ASTRAZENECA PLC | 04635310 | SPONSORED ADR | 24,542 | $780,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Facebook Inc Class A | 30303M10 | COM | 8,636 | $776,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BHP BILLITON LTD | 08860610 | SPONSORED ADR | 24,280 | $767,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CENOVUS ENERGY INC | 15135U10 | COM | 49,425 | $749,000 | thousands by filing date | The CUSIP as filed is malformed. |
| RPM INTL INC | 74968510 | COM | 17,613 | $737,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EATON CORP PLC SHS | G2918310 | COM | 14,316 | $734,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GREIF INC CL B | 39762420 | COMMON | 19,000 | $734,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PIMCO DYNAMIC CR INCOME FD | 72202D10 | COM SHS | 39,900 | $728,000 | thousands by filing date | The CUSIP as filed is malformed. |
| RANGE RES CORP | 75281A10 | COM | 22,499 | $722,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SCANA CORP NEW | 80589M10 | COM | 12,642 | $711,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WEYERHAEUSER CO | 96216610 | COM | 25,990 | $710,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PARK NATL CORP | 70065810 | COM | 7,813 | $704,000 | thousands by filing date | The CUSIP as filed is malformed. |
| OXFORD LANE CAP CORP | 69154310 | COM | 60,529 | $690,000 | thousands by filing date | The CUSIP as filed is malformed. |
| COVANTA HLDG CORP | 22282E10 | COM | 38,500 | $671,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Hershey Co. | 42786610 | COM | 7,299 | $670,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CHINA MOBILE LIMITED | 16941M10 | SPONSORED ADR | 11,210 | $666,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TEXAS INSTRS INC | 88250810 | COM | 13,390 | $663,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MTS SYS CORP | 55377710 | COM | 11,000 | $661,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ANNALY CAP MGMT INC | 03571040 | COM | 66,500 | $656,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WALGREENS BOOTS ALLIANCE INC | 93142710 | COM | 7,700 | $639,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MOBILE MINI INC | 60740F10 | COM | 20,500 | $631,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ALEXION PHARMACEUTICALS INC | 01535110 | COM | 4,000 | $625,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VECTREN CORP | 92240G10 | COM | 14,760 | $620,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BIOGEN IDEC INC COM | 09062X10 | COM | 2,123 | $619,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EVEREST RE GROUP LTD | G3223R10 | COM | 3,555 | $616,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MDU RES GROUP INC | 55269010 | COM | 35,342 | $607,000 | thousands by filing date | The CUSIP as filed is malformed. |
| REAVES UTILITY INCOME FUND | 75615810 | COMMON | 21,300 | $598,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Bank of America Corporation | 06050510 | COM | 38,333 | $597,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MARATHON OIL CORP | 56584910 | COM | 38,752 | $596,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PINNACLE WEST CAP CORP | 72348410 | COM | 9,150 | $586,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ONE GAS INC | 68235P10 | COM | 12,914 | $585,000 | thousands by filing date | The CUSIP as filed is malformed. |
| STRAYER ED INC | 86323610 | COM | 10,572 | $581,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NEWMONT MINING CORP | 65163910 | COM | 35,900 | $576,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PLUM CREEK TIMBER CO INC | 72925110 | COM | 14,495 | $572,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DOW CHEM CO | 26054310 | COM | 13,422 | $569,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NRG ENERGY INC | 62937750 | COM NEW | 38,210 | $567,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CORDIA BANCORP INC | 21851310 | COM | 155,685 | $558,000 | thousands by filing date | The CUSIP as filed is malformed. |
| QUANTA SVCS INC | 74762E10 | COM | 23,000 | $556,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FTD COS INC | 30281V10 | COM | 18,522 | $551,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CDK GLOBAL INC | 12508E10 | COM | 11,269 | $538,000 | thousands by filing date | The CUSIP as filed is malformed. |
| UNITED PARCEL SVC INC | 91131210 | COM | 5,206 | $513,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AMERICAN STS WTR CO | 02989910 | COM | 12,370 | $512,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NATIONAL PENN BANCSHARES INC | 63713810 | COM | 43,500 | $511,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BERKSHIRE HILLS BANCORP INC | 08468010 | COM | 18,520 | $510,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SUPPORT COM INC | 86858W10 | COM | 444,559 | $497,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HONEYWELL INTL INC CO | 43851610 | COM | 5,243 | $496,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FLEXTRONICS INTL LTD | Y2573F10 | ORD | 47,053 | $495,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Express Scripts Hldg Co | 30219G10 | COM | 6,092 | $493,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SANOFI | 80105N10 | SPONSORED ADR | 10,263 | $487,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TYCO INTL PLC | G9144210 | SHS | 14,521 | $485,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ALAMOS GOLD INC NEW | 01153210 | COM CL A | 130,183 | $480,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MOODYS CORP | 61536910 | COM | 4,786 | $469,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ENBRIDGE ENERGY MANAGEMENT L | 29250X10 | SHS UNITS LLI | 19,415 | $461,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SIGMA ALDRICH CORP | 82655210 | COM | 3,325 | $461,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SYNGENTA AG | 87160A10 | SPONSORED ADR | 7,175 | $457,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NEW JERSEY RES | 64602510 | COM | 14,944 | $448,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NATIONAL FUEL GAS CO N J | 63618010 | COM | 8,900 | $444,000 | thousands by filing date | The CUSIP as filed is malformed. |
| OUTFRONT MEDIA INC | 69007J10 | COM | 21,353 | $444,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BP PLC | 05562210 | SPONSORED ADR | 14,399 | $440,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DOMTAR CORP | 25755920 | COM NEW | 12,000 | $429,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PUBLIC SVC ENTERPRISE GROUP | 74457310 | COM | 10,191 | $429,000 | thousands by filing date | The CUSIP as filed is malformed. |
| UGI CORP NEW | 90268110 | COM | 12,250 | $426,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CARE CAP PPTYS INC | 14162410 | COM | 12,781 | $420,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AMERIPRISE FINL INC | 03076C10 | COM | 3,763 | $410,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BANK OF NEW YORK MELL | 06405810 | COM | 10,237 | $400,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DOVER CORP | 26000310 | COM | 6,839 | $391,000 | thousands by filing date | The CUSIP as filed is malformed. |
| APOLLO GROUP INC | 03760410 | CL A | 35,283 | $390,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DIAMOND OFFSHORE DRILLING IN | 25271C10 | COM | 22,500 | $389,000 | thousands by filing date | The CUSIP as filed is malformed. |
| UNIVERSAL HEALTH SVCS | 91390310 | COM | 3,093 | $386,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CAPSTEAD MTG CORP | 14067E50 | COM NO PAR | 37,970 | $375,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MCCORMICK & CO INC | 57978020 | COM NON VTG | 4,550 | $373,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MID-AMER APT CMNTYS INC | 59522J10 | COM | 4,550 | $372,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MUELLER INDS INC | 62475610 | COM | 12,150 | $359,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FIRSTENERGY CORP | 33793210 | COM | 11,441 | $358,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MEDTRONIC PLC | G5960L10 | SHS | 5,363 | $358,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LIPOCINE INC | 53630X10 | COMMON | 30,318 | $358,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GOLDMAN SACHS GROUP INC | 38141G10 | COM | 2,059 | $357,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SOUTHERN CO COM | 84258710 | COM | 7,671 | $342,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SHARPS COMPLIANCE CORP | 82001710 | COMMON | 38,896 | $340,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CVS/Caremark Corporation | 12665010 | COM | 3,515 | $339,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VIACOM INC NEW CL B | 92553P20 | COM | 7,860 | $339,000 | thousands by filing date | The CUSIP as filed is malformed. |
| D R HORTON INC | 23331A10 | COM | 11,425 | $335,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PNC Financial Services Group | 69347510 | COM | 3,754 | $334,000 | thousands by filing date | The CUSIP as filed is malformed. |
| UNIVERSAL ELECTRS INC | 91348310 | COM | 7,950 | $334,000 | thousands by filing date | The CUSIP as filed is malformed. |
| OWENS & MINOR INC NEW | 69073210 | COM | 10,450 | $333,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SENOMYX INC | 81724Q10 | COM | 74,500 | $332,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PRAXAIR INC | 74005P10 | COM | 3,233 | $329,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KELLOGG CO | 48783610 | COM | 4,933 | $328,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MONMOUTH REAL ESTATE INVT CO | 60972010 | CL A | 33,450 | $326,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BANK HAWAII CORP | 06254010 | COM | 5,100 | $323,000 | thousands by filing date | The CUSIP as filed is malformed. |
| XCEL ENERGY INC COM | 98389B10 | COM | 9,100 | $322,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DIANA SHIPPING INC | Y2066G10 | COM | 49,100 | $318,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SOUTH JERSEY INDS INC | 83851810 | COM | 12,540 | $316,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CLOROX CO DEL | 18905410 | COM | 2,724 | $314,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CHURCH & DWIGHT INC | 17134010 | COM | 3,740 | $313,000 | thousands by filing date | The CUSIP as filed is malformed. |
| METLIFE INC COM | 59156R10 | COM | 6,625 | $312,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CORE LABORATORIES N V | N2271710 | COM | 3,121 | $311,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HUDSON CITY BANCORP | 44368310 | COM | 30,546 | $310,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SYMANTEC CORP | 87150310 | COM | 15,853 | $308,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ENERPLUS CORP | 29276610 | COM | 62,800 | $305,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Discovery Comm Inc New Ser A | 25470F10 | COM | 11,704 | $304,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ABB LTD | 00037520 | SPONSORED ADR | 16,605 | $293,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FEDERAL REALTY INVT TR | 31374720 | SH BEN INT NEW | 2,110 | $287,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Suncor Energy Inc. | 86722410 | COM | 10,693 | $285,000 | thousands by filing date | The CUSIP as filed is malformed. |
| STANLEY BLACK & DECKER INC | 85450210 | COM | 2,905 | $281,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SIMON PPTY GROUP INC NEW | 82880610 | COM | 1,520 | $279,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EASTMAN CHEM CO | 27743210 | COM | 4,302 | $278,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TRAVELERS COMPANIES INC | 89417E10 | COM | 2,801 | $278,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PROGRESSIVE WASTE SOLUTIONS | 74339G10 | COM | 10,526 | $278,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MILLER HERMAN INC | 60054410 | COM | 9,450 | $272,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NOBLE ENERGY INC | 65504410 | COM | 8,984 | $271,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BLACKROCK INC CL A | 09247X10 | COM | 909 | $270,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AMBEV SA-ADR | 02319V10 | COMMON | 54,550 | $267,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Air Products & Chemicals Inc. | 00915810 | COM | 2,030 | $258,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DONALDSON INC | 25765110 | COM | 9,200 | $258,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TOTAL S A | 89151E10 | SPONSORED ADR | 5,750 | $257,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BUNGE LIMITED COM | G1696210 | COM | 3,500 | $256,000 | thousands by filing date | The CUSIP as filed is malformed. |
| STATE STR CORP | 85747710 | COM | 3,820 | $256,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TETRA TECH INC NEW | 88162G10 | COM | 10,500 | $255,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ALLERGAN PLC | G0177J10 | SHS | 910 | $247,000 | thousands by filing date | The CUSIP as filed is malformed. |
| JONES LANG LASALLE INC | 48020Q10 | COM | 1,700 | $244,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CONTINENTAL MATERIALS CORP | 21161530 | COMMON | 15,700 | $239,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NXP SEMICONDUCTORS N V | N6596X10 | COM | 2,738 | $238,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TORONTO DOMINION BK ONT | 89116050 | COM NEW | 5,972 | $235,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PERRIGO CO PCL | G9782210 | SHS | 1,500 | $235,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BAXTER INTL INC | 07181310 | COM | 7,100 | $233,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NIKE INC | 65410610 | CL B | 1,900 | $233,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WATERS CORP | 94184810 | COM | 1,975 | $233,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LABORATORY CORP AMER HLDGS | 50540R40 | COM NEW | 2,137 | $231,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EQT CORP | 26884L10 | COM | 3,502 | $226,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WEC ENERGY GROUP INC | 92939U10 | COM | 4,334 | $226,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SYSCO CORP COM | 87182910 | COM | 5,795 | $225,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AETNA INC NEW COM | 00817Y10 | COM | 2,050 | $224,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BAXALTA INC | 07177M10 | COM | 7,100 | $223,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SEMPRA ENERGY | 81685110 | COM | 2,300 | $222,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TIVO INC | 88870610 | COM | 25,375 | $219,000 | thousands by filing date | The CUSIP as filed is malformed. |
| OCCIDENTAL PETE CORP DEL | 67459910 | COM | 3,304 | $218,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AMERICAN ELEC PWR INC | 02553710 | COM | 3,837 | $218,000 | thousands by filing date | The CUSIP as filed is malformed. |
| COSTCO WHSL CORP NEW | 22160K10 | COM | 1,505 | $217,000 | thousands by filing date | The CUSIP as filed is malformed. |
| THERMO FISHER SCIENTIFIC INC | 88355610 | COM | 1,765 | $215,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CANTEL MEDICAL CORP | 13809810 | COM | 3,750 | $212,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VALERO ENERGY CORP NEW | 91913Y10 | COM | 3,466 | $208,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AERCAP HOLDINGS NV | N0098510 | SHS | 5,395 | $206,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ROSS STORES INC | 77829610 | COM | 4,190 | $203,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GENERAL MTRS CO | 37045V10 | COM | 6,782 | $203,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PAYCHEX INC | 70432610 | COM | 4,249 | $202,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KBR INC | 48242W10 | COM | 11,985 | $199,000 | thousands by filing date | The CUSIP as filed is malformed. |
| J G WENWORTH COMPANY | 46618D10 | COMMON | 40,143 | $197,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BELLATRIX EXPLORATION LTD | 07831410 | COM | 119,400 | $181,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TIMMINS GOLD CORP | 88741P10 | COM | 665,000 | $166,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FERRO CORP | 31540510 | COM | 14,800 | $162,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GAMCO GLOBAL GOLD NAT RES & | 36465A10 | COM SH BEN INT | 32,450 | $161,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DONNELLEY R R & SONS | 25786710 | COM | 10,800 | $157,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MCDERMOTT INTL INC | 58003710 | COM | 33,794 | $145,000 | thousands by filing date | The CUSIP as filed is malformed. |
| INNOVATIVE SOLUTIONS & SUPPO | 45769N10 | COM | 50,678 | $137,000 | thousands by filing date | The CUSIP as filed is malformed. |
| RESEARCH FRONTIERS INC | 76091110 | COMMON | 25,000 | $126,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PICO HLDGS INC | 69336620 | COM NEW | 11,321 | $109,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LEAPFROG ENTERPRISES INC | 52186N10 | CL A | 142,350 | $101,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EATON VANCE SR INCOME TR | 27826S10 | SH BEN INT | 16,500 | $96,000 | thousands by filing date | The CUSIP as filed is malformed. |
| YAMANA GOLD INC | 98462Y10 | COM | 55,925 | $95,000 | thousands by filing date | The CUSIP as filed is malformed. |
| QUINSTREET INC | 74874Q10 | COM | 17,225 | $95,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SAFE BULKERS INC | Y7388L10 | COM | 31,400 | $86,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BLACK DIAMOND INC | 09202G10 | COM | 13,576 | $85,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HECLA MNG CO | 42270410 | COM | 38,718 | $76,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SIRIUS XM HLDGS INC | 82968B10 | COM | 18,050 | $67,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CHEMOURS CO | 16385110 | COM | 10,364 | $67,000 | thousands by filing date | The CUSIP as filed is malformed. |
| RITE AID CORP | 76775410 | COM | 10,400 | $63,000 | thousands by filing date | The CUSIP as filed is malformed. |
| INVESCO SR INCOME TR | 46131H10 | COM | 15,000 | $62,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BLYTH INC | 09643P20 | COM NEW | 10,000 | $59,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GENWORTH FINL INC COM | 37247D10 | COM | 11,856 | $54,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SYNERGY PHARMACEUTICALS DEL | 87163930 | COM NEW | 10,016 | $53,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SILVERCREST MINES INC | 82836510 | COM | 60,000 | $52,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TASEKO MINES LTD | 87651110 | COMMON | 112,031 | $45,000 | thousands by filing date | The CUSIP as filed is malformed. |
| INTERSECTIONS INC | 46098130 | COM | 20,000 | $41,000 | thousands by filing date | The CUSIP as filed is malformed. |
| INTERMOLECULAR INC | 45882D10 | COM | 20,000 | $37,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ERICKSON AIR-CRANE INC | 29482P10 | COM | 10,000 | $31,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PRISM TECHNOLOGIES INC | 74273Y10 | COMMON | 10,382 | $29,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CASTLE BRANDS INC | 14843510 | COMMON | 15,000 | $19,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DAKOTA PLAINS HOLDINGS INC | 23425510 | COMMON | 16,838 | $13,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SOLAZYME INC | 83415TAC | CV CORP BND | 18,000 | $10,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001041885-15-000031 | this filing | 2015-10-27 | acceptance time not in the bulk data set |