News + Filings Holdings
|
FLETCHER ASSET MANAGEMENT INC
|
|
Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
OIL SERVICE HOLDRS TRUST
| OIH | DEPOSTRY RCPT | 221,760 | 221,760 | 28,791,000 | 28,791,000 | 87.59 | |
Hist
| 09/30/2006 |
HELIX ENERGY SOLUTIONS GROUP INC
| HLX | Common | 2,168,397 | 2,168,397 | 25,478,665 | 25,478,665 | | |
Hist
| 12/31/2009 |
RASER TECHNOLOGIES INC
| RZ | Common | 5,959,619 | 5,959,619 | 22,229,379 | 22,229,379 | | |
Hist
| 12/31/2008 |
UNITED COMMUNITY BANKS INC
| UCBI | Common | 10,403,790 | 10,403,790 | 20,287,391 | 20,287,391 | | |
Hist
| 12/31/2010 |
DSS, INC.
| DMC | COM | 2,140,017 | 2,140,017 | 11,534,692 | 11,534,692 | | |
Hist
| 12/31/2010 |
AGENUS INC
| AGEN | Common | 6,078,058 | 6,078,058 | 2,917,468 | 2,917,468 | | |
Hist
| 12/31/2008 |
SPDR S&P 500 ETF TRUST
| SPY | Common | 14,159 | 14,159 | 1,891,000 | 1,891,000 | 5.75 | |
Hist
| 09/30/2006 |
TRC COMPANIES INC /DE/
| TRR | Common | 60,803 | 60,803 | 518,000 | 518,000 | 1.58 | |
Hist
| 09/30/2006 |
SUPERIOR ENERGY SERVICES INC
| SPN | Common | 10,500 | 10,500 | 276,000 | 276,000 | 0.84 | |
Hist
| 09/30/2006 |
W-H ENERGY SERVICES INC
| WHQ | Common | 6,000 | 6,000 | 249,000 | 249,000 | 0.76 | |
Hist
| 09/30/2006 |
OCEANEERING INTERNATIONAL INC
| OII | Common | 7,200 | 7,200 | 222,000 | 222,000 | 0.68 | |
Hist
| 09/30/2006 |
OIL STATES INTERNATIONAL, INC
| OIS | Common | 6,800 | 6,800 | 187,000 | 187,000 | 0.57 | |
Hist
| 09/30/2006 |
Waste Connections US, Inc.
| WCN | Common | 3,900 | 3,900 | 148,000 | 148,000 | 0.45 | |
Hist
| 09/30/2006 |
ITT EDUCATIONAL SERVICES INC
| ESI | Common | 2,200 | 2,200 | 146,000 | 146,000 | 0.44 | |
Hist
| 09/30/2006 |
Adtalem Global Education Inc.
| DV | Common | 6,100 | 6,100 | 130,000 | 130,000 | 0.40 | |
Hist
| 09/30/2006 |
Seven Arts Entertainment Inc.
| SAPX | Common | 2,615,605 | 2,615,605 | 104,624 | 104,624 | | |
Hist
| 12/31/2012 |
Allied Waste Industries, LLC
| AW | Common | 7,300 | 7,300 | 82,000 | 82,000 | 0.25 | |
Hist
| 09/30/2006 |
CASELLA WASTE SYSTEMS INC
| CWST | Common | 7,200 | 7,200 | 74,000 | 74,000 | 0.23 | |
Hist
| 09/30/2006 |
TETRA TECH INC
| TTEK | Common | 4,000 | 4,000 | 70,000 | 70,000 | 0.21 | |
Hist
| 09/30/2006 |
|
|
|
|