News + Filings Holdings
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NEW ENGLAND SECURITIES CORP
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Pioneer PE Holding LLC
| PE | Common | 406,938 | 406,938 | 6,495,000 | 6,495,000 | 2.28 | |
Hist
| 12/31/2014 |
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HSN, Inc.
| HSNI | Common | 12,939 | 12,939 | 983,000 | 983,000 | 0.34 | |
Hist
| 12/31/2014 |
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Assertio Therapeutics, Inc
| DEPO | Common | 57,950 | 57,950 | 934,000 | 934,000 | 0.33 | |
Hist
| 12/31/2014 |
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Gold Merger Sub, LLC
| PNK | Common | 38,996 | 38,996 | 868,000 | 868,000 | 0.30 | |
Hist
| 12/31/2014 |
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Murphy USA Inc.
| MUSA | COM | 11,882 | 11,882 | 818,000 | 818,000 | 0.29 | |
Hist
| 12/31/2014 |
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CHUGAI PHARMACEUTICAL CO LTD
| CPN | Common | 34,159 | 34,159 | 756,000 | 756,000 | 0.27 | |
Hist
| 12/31/2014 |
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METHODE ELECTRONICS INC
| MEI | Common | 19,677 | 19,677 | 718,000 | 718,000 | 0.25 | |
Hist
| 12/31/2014 |
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Neenah Inc
| NP | Common | 10,832 | 10,832 | 653,000 | 653,000 | 0.23 | |
Hist
| 12/31/2014 |
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BURLINGTON RESOURCES INC
| BR | Common | 13,772 | 13,772 | 636,000 | 636,000 | 0.22 | |
Hist
| 12/31/2014 |
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GEO GROUP INC
| GEO | COM | 12,813 | 12,813 | 517,000 | 517,000 | 0.18 | 0.02 |
Hist
| 12/31/2014 |
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DallasNews Corp
| AHC | COM CL A | 41,761 | 41,761 | 433,000 | 433,000 | 0.15 | |
Hist
| 12/31/2014 |
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FS KKR Capital Corp
| FSIC | COM | 34,278 | 34,278 | 340,000 | 340,000 | 0.12 | |
Hist
| 12/31/2014 |
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FRISCHS RESTAURANTS INC
| FRS | COMMON STOCK | 8,254 | 8,254 | 217,000 | 217,000 | 0.08 | |
Hist
| 12/31/2014 |
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Athens Bancshares Corp
| AFCB | STOCK | 8,349 | 8,349 | 212,000 | 212,000 | 0.07 | |
Hist
| 12/31/2014 |
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Cytosorbents Corp
| CTSO | COM NEW | 16,161 | 16,161 | 161,000 | 161,000 | 0.06 | |
Hist
| 12/31/2014 |
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Alibaba Group Holding Ltd
| BABA | SPONSORED ADS | 1,482 | 1,482 | 154,000 | 154,000 | 0.05 | |
Hist
| 12/31/2014 |
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Monogram Residential Trust, Inc.
| MORE | COM | 14,849 | 14,849 | 138,000 | 138,000 | 0.05 | |
Hist
| 12/31/2014 |
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NUVEEN MUNICIPAL MARKET OPPORTUNITY FUND INC
| NMO | Common | 10,026 | 10,026 | 137,000 | 137,000 | 0.05 | |
Hist
| 12/31/2014 |
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MGE ENERGY INC
| MGEE | COM | 2,855 | 2,855 | 130,000 | 130,000 | 0.05 | |
Hist
| 12/31/2014 |
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Simulations Plus, Inc.
| SLP | COMMON | 18,090 | 18,090 | 121,000 | 121,000 | 0.04 | |
Hist
| 12/31/2014 |
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UNITED STATES OIL FUND LP
| USO | COM | 5,240 | 5,240 | 107,000 | 107,000 | 0.04 | |
Hist
| 12/31/2014 |
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Walgreens Boots Alliance, Inc.
| WBA | COM | 1,221 | 1,221 | 93,000 | 93,000 | 0.03 | |
Hist
| 12/31/2014 |
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ELECTRONICS FOR IMAGING INC
| EFII | Common | 2,011 | 2,011 | 86,000 | 86,000 | 0.03 | |
Hist
| 12/31/2014 |
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Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC
| FFC | Common | 4,460 | 4,460 | 85,000 | 85,000 | 0.03 | |
Hist
| 12/31/2014 |
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Fidelity National Financial, Inc.
| FNF | Common | 2,381 | 2,381 | 82,000 | 82,000 | 0.03 | |
Hist
| 12/31/2014 |
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COMMUNITY HEALTH SYSTEMS INC
| CYH | Common | 1,441 | 1,441 | 78,000 | 78,000 | 0.03 | |
Hist
| 12/31/2014 |
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CONSTELLATION BRANDS, INC.
| STZ | CL A | 715 | 715 | 70,000 | 70,000 | 0.02 | |
Hist
| 12/31/2014 |
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EPR PROPERTIES
| EPR | COM SH BEN INT | 1,090 | 1,090 | 63,000 | 63,000 | 0.02 | |
Hist
| 12/31/2014 |
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INSULET CORP
| PODD | Common | 1,310 | 1,310 | 60,000 | 60,000 | 0.02 | |
Hist
| 12/31/2014 |
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SHAW COMMUNICATIONS INC
| SJR | Common | 2,016 | 2,016 | 54,000 | 54,000 | 0.02 | |
Hist
| 12/31/2014 |
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PALISADE BIO, INC.
| CUR | COM | 20,000 | 20,000 | 54,000 | 54,000 | 0.02 | |
Hist
| 12/31/2014 |
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ADVENT CONVERTIBLE & INCOME FUND
| AVK | Common | 3,134 | 3,134 | 51,000 | 51,000 | 0.02 | |
Hist
| 12/31/2014 |
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NUVEEN DIVERSIFIED DIVIDEND & INCOME FUND
| JDD | Common | 3,885 | 3,885 | 46,000 | 46,000 | 0.02 | |
Hist
| 12/31/2014 |
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CDK Global, Inc.
| CDK | COM | 1,124 | 1,124 | 46,000 | 46,000 | 0.02 | |
Hist
| 12/31/2014 |
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POTBELLY CORP
| PBPB | Common | 3,450 | 3,450 | 44,000 | 44,000 | 0.02 | |
Hist
| 12/31/2014 |
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