$10.8 Billion is the total value of ADVISORY RESEARCH INC's 365 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 65.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ET | Sell | Energy Transfer Equity L.P. | $593,747,000 | +24.3% | 10,073,753 | -1.4% | 5.51% | +11.7% |
| EPD | Sell | Enterprise Products Partners L | $390,645,000 | +11.8% | 4,989,721 | -0.9% | 3.62% | +0.5% |
| BPL | Buy | Buckeye Partners L.P. | $302,560,000 | +12.2% | 3,642,669 | +1.4% | 2.81% | +0.8% |
| DCP | Buy | DCP Midstream Partners LP | $276,879,000 | +20.8% | 4,857,530 | +6.2% | 2.57% | +8.5% |
| PAA | Sell | Plains All American Pipeline L | $258,454,000 | +8.0% | 4,303,988 | -0.9% | 2.40% | -3.0% |
| WPZ | Sell | Williams Partners LP | $221,821,000 | -1.5% | 4,085,845 | -7.6% | 2.06% | -11.5% |
| CEQP | Buy | Crestwood Equity Partners LP | $217,236,000 | +21.7% | 14,609,018 | +13.3% | 2.02% | +9.3% |
| L109PS | Buy | Access Midstream Partners LP | $197,960,000 | +12.2% | 3,115,032 | +1.6% | 1.84% | +0.8% |
| MMP | Sell | Magellan Midstream Partners L. | $196,155,000 | +19.2% | 2,334,074 | -1.1% | 1.82% | +7.1% |
| GPORQ | Sell | Gulfport Energy Corporation | $187,802,000 | -22.3% | 2,990,484 | -12.0% | 1.74% | -30.2% |
| KMI | Buy | Kinder Morgan Inc. | $185,755,000 | +19.3% | 5,122,862 | +6.9% | 1.72% | +7.2% |
| GEL | Buy | Genesis Energy LP | $171,242,000 | +4.5% | 3,055,712 | +1.1% | 1.59% | -6.0% |
| TLLP | Buy | Tesoro Logistics LP | $163,950,000 | +34.2% | 2,233,651 | +10.1% | 1.52% | +20.6% |
| WGP | Buy | Western Gas Equity Partners LP | $163,851,000 | +33.4% | 2,613,264 | +4.5% | 1.52% | +19.9% |
| EVEPQ | Buy | EV Energy Partners LP | $159,257,000 | +36.5% | 4,019,614 | +15.4% | 1.48% | +22.6% |
| WMB | Buy | The Williams Companies | $152,619,000 | +82.8% | 2,621,863 | +27.4% | 1.42% | +64.3% |
| KMR | Buy | Kinder Morgan Management LLC | $151,826,000 | +19.7% | 1,923,547 | +8.6% | 1.41% | +7.5% |
| TRCO | Buy | Tribune Media Company Class A | $145,139,000 | +9.3% | 1,706,512 | +2.4% | 1.35% | -1.8% |
| PAGP | Buy | Plains GP Holdings LP | $143,967,000 | +24.2% | 4,500,363 | +8.6% | 1.34% | +11.5% |
| TCP | Buy | TC Pipelines LP | $143,029,000 | +39.6% | 2,768,662 | +29.5% | 1.33% | +25.4% |
| MWE | Sell | MarkWest Energy Partners LP | $141,946,000 | -11.1% | 1,983,052 | -18.9% | 1.32% | -20.1% |
| AWHHF | Buy | Allied Wrld Assur Com Hldg A s | $137,964,000 | +7.0% | 3,628,732 | +190.4% | 1.28% | -3.8% |
| PXD | Sell | Pioneer Natural Resources | $137,328,000 | +20.4% | 597,574 | -2.0% | 1.27% | +8.1% |
| TOO | Buy | Teekay Offshore Partners L.P. | $130,932,000 | +30.2% | 3,626,907 | +18.0% | 1.22% | +17.1% |
| ALEX | Buy | Alexander & Baldwin Holdings I | $129,896,000 | -1.7% | 3,133,800 | +1.0% | 1.20% | -11.7% |
| CST | Buy | CST Brands Inc Com | $129,207,000 | +43.4% | 3,745,143 | +29.9% | 1.20% | +28.9% |
| OSK | Sell | Oshkosh Truck | $129,058,000 | -22.5% | 2,324,122 | -17.8% | 1.20% | -30.4% |
| CIT | Buy | CIT Group | $116,335,000 | -2.7% | 2,542,277 | +4.3% | 1.08% | -12.6% |
| NWSA | Sell | News Corp Ltd | $113,769,000 | +3.9% | 6,341,660 | -0.3% | 1.06% | -6.6% |
| HRB | Buy | H & R Block Inc. | $112,041,000 | +28.9% | 3,342,524 | +16.1% | 1.04% | +15.8% |
| CMLP | Buy | Crestwood Midstream Partners L | $104,732,000 | +6.7% | 4,745,452 | +9.0% | 0.97% | -4.0% |
| CMA | Sell | Comerica Incorporated | $103,182,000 | -6.8% | 2,057,065 | -3.8% | 0.96% | -16.3% |
| EQM | Buy | EQT Midstream Partners LP | $101,386,000 | +53.0% | 1,048,030 | +11.2% | 0.94% | +37.4% |
| OC | Sell | Owens Corning Inc. | $101,186,000 | -25.3% | 2,615,973 | -16.7% | 0.94% | -32.9% |
| APL | Buy | Atlas Pipeline Partners UTS | $99,986,000 | +63.3% | 2,906,548 | +52.4% | 0.93% | +46.8% |
| WES | Sell | Western Gas Partners LP | $95,877,000 | +13.1% | 1,253,623 | -2.1% | 0.89% | +1.6% |
| ATI | Sell | Allegheny Technologies | $92,481,000 | -11.7% | 2,050,585 | -26.2% | 0.86% | -20.6% |
| SBGI | Sell | Sinclair Broadcast | $91,838,000 | +17.6% | 2,642,814 | -8.3% | 0.85% | +5.7% |
| ACAS | Buy | American Capital Ltd | $88,773,000 | +0.3% | 5,805,925 | +3.6% | 0.82% | -10.0% |
| H | Sell | Hyatt Hotels Corporation | $86,379,000 | +7.3% | 1,416,516 | -5.3% | 0.80% | -3.6% |
| CNO | Buy | CNO Financial Group | $84,989,000 | -0.2% | 4,774,644 | +1.5% | 0.79% | -10.4% |
| VC | Sell | Visteon Corporation | $84,109,000 | -3.2% | 867,012 | -11.7% | 0.78% | -13.0% |
| DK | Buy | Delek US Holdings Inc | $81,992,000 | +92.9% | 2,904,437 | +98.5% | 0.76% | +73.3% |
| RHP | Sell | Ryman Hospitality Pptys Inc Co | $81,202,000 | +11.8% | 1,686,432 | -1.3% | 0.75% | +0.4% |
| WTM | Sell | White Mountains Insurance Grou | $80,084,000 | +0.7% | 131,621 | -0.7% | 0.74% | -9.5% |
| IPI | Sell | Intrepid Potash Inc. | $79,553,000 | +0.1% | 4,746,594 | -7.6% | 0.74% | -10.0% |
| EEQ | Buy | Enbridge Energy Management LLC | $78,837,000 | +151.7% | 2,236,496 | +97.9% | 0.73% | +126.3% |
| CRZO | Sell | Carrizo Oil And Gas Inc | $77,493,000 | +2.3% | 1,118,877 | -21.0% | 0.72% | -8.1% |
| ISBC | Buy | Investors Bancorp Inc. | $73,101,000 | -2.3% | 6,615,439 | +144.5% | 0.68% | -12.2% |
| WIRE | Sell | Encore Wire Corp | $72,825,000 | -5.2% | 1,485,010 | -6.2% | 0.68% | -14.8% |
| CKH | Buy | Seacor Holdings | $72,717,000 | +12.0% | 884,099 | +17.7% | 0.68% | +0.7% |
| MDC | Sell | MDC Holdings | $71,409,000 | +5.3% | 2,357,505 | -1.7% | 0.66% | -5.4% |
| FNF | New | Fidelity National Financial | $70,398,000 | – | 2,148,912 | +100.0% | 0.65% | – |
| LXU | Sell | LSB Industries Inc Com | $68,976,000 | +9.9% | 1,655,294 | -1.3% | 0.64% | -1.2% |
| 2108SC | Buy | El Paso Pipeline Partners LP | $64,536,000 | +468.1% | 1,781,274 | +376.5% | 0.60% | +412.0% |
| UHAL | Sell | Amerco Inc | $62,684,000 | +22.3% | 215,587 | -2.4% | 0.58% | +9.8% |
| KEY | Sell | Keycorp | $59,474,000 | -2.9% | 4,150,284 | -3.5% | 0.55% | -12.7% |
| DFS | Sell | Discover Financial Svcs | $57,646,000 | +2.3% | 930,081 | -4.0% | 0.54% | -8.1% |
| ENBL | New | Enable Midstream Partners LP | $56,605,000 | – | 2,161,335 | +100.0% | 0.52% | – |
| TECD | Buy | Tech Data | $55,817,000 | +32.4% | 892,783 | +29.1% | 0.52% | +19.1% |
| SXEEQ | Buy | Southcross Energy Partners L.P | $54,619,000 | +55.1% | 2,374,706 | +14.3% | 0.51% | +39.3% |
| CORE | Buy | Core Mark Holding Co Inc | $54,232,000 | +17.5% | 1,188,510 | +86.9% | 0.50% | +5.5% |
| ALLY | New | Ally Financial | $52,960,000 | – | 2,214,955 | +100.0% | 0.49% | – |
| RYN | Sell | Rayonier | $51,961,000 | -23.9% | 1,461,619 | -1.7% | 0.48% | -31.6% |
| DKL | Buy | Delek Logistics Partners LP | $49,447,000 | +9.2% | 1,435,345 | +5.6% | 0.46% | -1.9% |
| TTEC | Sell | Teletech Holdings Inc. | $47,863,000 | +10.8% | 1,651,033 | -6.3% | 0.44% | -0.4% |
| EXLP | Buy | Exterran Partners LP | $45,538,000 | +57.6% | 1,610,268 | +58.9% | 0.42% | +41.6% |
| PCL | Sell | Plum Creek Timber | $45,117,000 | +5.0% | 1,000,377 | -2.1% | 0.42% | -5.4% |
| TRGP | Sell | Targa Resources Corp. | $45,204,000 | +39.9% | 323,880 | -0.5% | 0.42% | +25.4% |
| 4945SC | Sell | Kinder Morgan Energy Partners | $44,948,000 | +10.6% | 546,745 | -0.5% | 0.42% | -0.5% |
| STAR | Buy | iStar Finl Inc Com | $44,520,000 | +53.9% | 2,971,970 | +51.6% | 0.41% | +38.1% |
| NFBK | Buy | Northfield Bancorp Inc Del Com | $43,944,000 | +3.7% | 3,351,936 | +1.7% | 0.41% | -6.8% |
| ENLK | Buy | EnLink Midstream Partners LP | $42,827,000 | +16.7% | 1,362,640 | +13.0% | 0.40% | +4.7% |
| EEP | Buy | Enbridge Energy Partners LP | $41,322,000 | +152.7% | 1,118,930 | +87.5% | 0.38% | +126.6% |
| BH | Sell | Biglari Hldgs Inc Com | $41,267,000 | -15.4% | 97,565 | -2.5% | 0.38% | -24.0% |
| OKS | Buy | Oneok Partners LP | $38,761,000 | +26.9% | 661,448 | +16.0% | 0.36% | +14.3% |
| SYA | Sell | Symetra Financial Inc | $34,945,000 | +4.1% | 1,536,709 | -9.3% | 0.32% | -6.4% |
| KW | Sell | Kennedy-Wilson Hldgs Inc Com | $34,563,000 | +8.5% | 1,288,697 | -8.9% | 0.32% | -2.4% |
| ESGR | Buy | Enstar Group Ga | $34,272,000 | +13.2% | 227,376 | +2.4% | 0.32% | +1.6% |
| UNP | Buy | Union Pacific | $34,239,000 | +1.6% | 343,253 | +91.2% | 0.32% | -8.6% |
| GMLP | Buy | Golar LNG Partners LP | $32,046,000 | +32.0% | 869,625 | +7.1% | 0.30% | +18.3% |
| SJM | Sell | JM Smucker | $31,811,000 | +5.6% | 298,495 | -3.7% | 0.30% | -5.1% |
| CSWC | Buy | Capital Southwest Corp | $30,712,000 | +26.3% | 852,861 | +21.8% | 0.28% | +13.5% |
| AHGP | Sell | Alliance Holdings GP LP | $30,590,000 | -37.3% | 472,140 | -39.9% | 0.28% | -43.5% |
| BRKB | Sell | Berkshire Hathaway Cl. B | $28,950,000 | -2.3% | 228,745 | -3.5% | 0.27% | -12.1% |
| UNH | Sell | United Health Group | $28,117,000 | -4.2% | 343,940 | -4.0% | 0.26% | -13.9% |
| NGLS | Buy | Targa Resources Partners LP | $28,063,000 | +75.3% | 390,195 | +37.2% | 0.26% | +57.6% |
| TESO | Sell | Tesco Corp Com | $27,204,000 | +6.8% | 1,274,766 | -7.4% | 0.25% | -4.2% |
| NAVG | Buy | Navigators Group Inc | $27,147,000 | +27.4% | 404,875 | +16.7% | 0.25% | +14.5% |
| JPM | Sell | JP Morgan/Chase | $26,994,000 | -6.5% | 468,486 | -1.5% | 0.25% | -16.1% |
| EQT | Buy | EQT Corporation | $26,868,000 | +19.6% | 251,339 | +8.5% | 0.25% | +7.3% |
| ECPG | Sell | Encore Cap Group Inc Com | $26,645,000 | -12.8% | 586,640 | -12.2% | 0.25% | -21.6% |
| ARLP | Buy | Alliance Resource Partners | $26,457,000 | +28.1% | 567,136 | +131.0% | 0.24% | +15.0% |
| SE | Buy | Spectra Energy Corp. | $26,372,000 | +23.9% | 620,807 | +7.8% | 0.24% | +11.4% |
| HGGGQ | Sell | HHGregg Inc | $26,162,000 | -11.7% | 2,572,428 | -16.5% | 0.24% | -20.6% |
| AIG | Sell | American International Group I | $26,082,000 | +4.8% | 477,862 | -4.0% | 0.24% | -5.8% |
| F113PS | Sell | Covidien LTD | $25,883,000 | +17.8% | 287,017 | -3.8% | 0.24% | +5.7% |
| CVX | Sell | Chevron Corp | $25,847,000 | +7.5% | 197,983 | -2.1% | 0.24% | -3.2% |
| ATLS | Buy | Atlas Energy L.P. | $25,452,000 | +9577.6% | 567,105 | +9196.8% | 0.24% | +7766.7% |
| 3106SC | Sell | Susser Hldgs Corp Com | $25,024,000 | -83.3% | 310,012 | -87.1% | 0.23% | -85.0% |
| IPHS | Buy | Innophos Holdings Inc. | $24,688,000 | +82.3% | 428,838 | +79.5% | 0.23% | +63.6% |
| OKE | Sell | ONEOK Inc. | $24,525,000 | +14.9% | 360,244 | -0.0% | 0.23% | +3.6% |
| AXP | Sell | American Express | $24,455,000 | +2.2% | 257,771 | -3.0% | 0.23% | -8.1% |
| GWW | Buy | Grainger W.W. | $24,047,000 | +21.1% | 94,571 | +20.3% | 0.22% | +8.8% |
| OILT | Sell | Oiltanking Partners LP | $23,309,000 | +12.7% | 246,841 | -8.0% | 0.22% | +1.4% |
| MSFT | Sell | Microsoft | $23,205,000 | -2.3% | 556,468 | -3.9% | 0.22% | -12.2% |
| TRP | Sell | Transcanada Corporation | $22,693,000 | +4.3% | 475,545 | -0.5% | 0.21% | -6.2% |
| BKU | Sell | Bankunited Inc Com | $22,676,000 | -16.8% | 677,311 | -13.6% | 0.21% | -25.3% |
| FOR | Sell | Forestar Real Estate Group Ico | $22,053,000 | -3.2% | 1,155,217 | -9.7% | 0.20% | -12.8% |
| MDLZ | Sell | Mondelez Int'l Inc | $21,455,000 | +4.9% | 570,451 | -3.6% | 0.20% | -5.7% |
| RRMS | Buy | Rose Rock Midstream L.P. | $21,369,000 | +40.9% | 391,070 | +7.0% | 0.20% | +26.1% |
| CDW | New | CDW Corp | $21,111,000 | – | 662,200 | +100.0% | 0.20% | – |
| PEP | Sell | Pepsico | $20,723,000 | -4.6% | 231,961 | -10.9% | 0.19% | -14.3% |
| DXLG | Buy | Destination Xl Group Inc | $20,536,000 | -1.3% | 3,727,091 | +1.0% | 0.19% | -11.6% |
| FUL | New | H. B. Fuller | $20,152,000 | – | 418,964 | +100.0% | 0.19% | – |
| IBM | Buy | Intl Business Machines | $20,167,000 | -0.3% | 111,253 | +5.9% | 0.19% | -10.5% |
| BCC | Sell | Boise Cascade Co | $20,010,000 | -15.9% | 698,662 | -15.9% | 0.19% | -24.4% |
| ROST | Sell | Ross Stores | $19,816,000 | -10.4% | 299,655 | -3.0% | 0.18% | -19.3% |
| RTN | Sell | Raytheon | $19,347,000 | -24.8% | 209,728 | -19.5% | 0.18% | -32.7% |
| RYAM | New | Rayonier Advanced Materials | $18,876,000 | – | 487,114 | +100.0% | 0.18% | – |
| L | Buy | Loews | $18,734,000 | +8.1% | 425,678 | +8.2% | 0.17% | -2.8% |
| SBY | Sell | Silver Bay Rlty Tr Corp | $18,495,000 | -7.7% | 1,133,280 | -12.2% | 0.17% | -16.9% |
| NBHC | Sell | National Bank Hldgs Corp | $18,377,000 | -16.1% | 921,606 | -15.6% | 0.17% | -24.8% |
| UL | Sell | Unilever Plc Adr (New) | $17,740,000 | -0.8% | 391,536 | -6.3% | 0.16% | -10.8% |
| MDT | Sell | Medtronic | $17,787,000 | -21.9% | 278,972 | -24.6% | 0.16% | -29.8% |
| JNJ | Sell | Johnson & Johnson | $17,461,000 | -19.8% | 166,901 | -24.7% | 0.16% | -28.0% |
| CSX | Sell | CSX | $17,404,000 | +2.0% | 564,881 | -4.1% | 0.16% | -8.5% |
| WPT | Buy | World Point Terminals LP | $17,239,000 | +81.1% | 919,432 | +100.5% | 0.16% | +63.3% |
| BBBY | Buy | Bed Bath & Beyond | $17,103,000 | -1.9% | 298,068 | +17.6% | 0.16% | -11.7% |
| MCD | Sell | McDonalds Corp | $16,920,000 | -13.5% | 167,957 | -15.8% | 0.16% | -22.3% |
| EMR | Sell | Emerson Electric | $16,677,000 | -3.1% | 251,305 | -2.5% | 0.16% | -12.9% |
| ETP | Sell | Energy Transfer Partners Units | $16,616,000 | +3.0% | 286,623 | -4.4% | 0.15% | -7.8% |
| MATX | Sell | Matson Inc. | $16,577,000 | -3.9% | 617,635 | -11.6% | 0.15% | -13.5% |
| USB | Sell | US Bancorp | $16,560,000 | -1.2% | 382,268 | -2.3% | 0.15% | -11.0% |
| DE | Sell | Deere & Co. | $16,356,000 | -4.2% | 180,635 | -3.9% | 0.15% | -13.6% |
| UTX | Sell | United Technologies | $16,156,000 | -4.1% | 139,938 | -2.9% | 0.15% | -13.8% |
| NI | Buy | Nisource | $15,629,000 | +18.1% | 397,275 | +6.6% | 0.14% | +5.8% |
| CMCSA | Sell | Comcast Corp - Class A | $15,661,000 | +5.1% | 291,740 | -2.1% | 0.14% | -5.8% |
| CBF | Sell | Capital Bank Financial Corp. C | $15,137,000 | -18.0% | 641,112 | -12.8% | 0.14% | -26.7% |
| ASB | Sell | Associated Banc-Corp | $14,680,000 | -17.0% | 811,970 | -17.1% | 0.14% | -25.7% |
| TEP | Tallgrass Energy Partners LP | $14,628,000 | +6.6% | 377,010 | 0.0% | 0.14% | -4.2% | |
| VVI | Sell | Viad Corp New | $14,515,000 | -30.7% | 608,870 | -30.2% | 0.14% | -37.5% |
| DEL | Sell | Deltic Timber Corp | $14,433,000 | -16.5% | 238,884 | -9.8% | 0.13% | -24.7% |
| CVG | Sell | Convergys | $14,476,000 | -4.5% | 675,181 | -2.4% | 0.13% | -14.1% |
| NS | New | Nustar Energy LP | $13,971,000 | – | 225,300 | +100.0% | 0.13% | – |
| APU | Buy | Amerigas Partners LP | $13,367,000 | +1481.9% | 294,500 | +1372.5% | 0.12% | +1277.8% |
| MSI | Sell | Motorola Solutions Inc Com Ne | $13,100,000 | +1.7% | 196,785 | -1.8% | 0.12% | -8.3% |
| AMID | Buy | American Midstream Partners LP | $12,583,000 | +20527.9% | 436,313 | +18079.7% | 0.12% | +11600.0% |
| HEP | Buy | Holly Energy Partners LP | $12,361,000 | +561.0% | 359,446 | +537.7% | 0.12% | +505.3% |
| TGP | Buy | Teekay Lng Partners LP | $10,676,000 | +11137.9% | 231,384 | +9960.2% | 0.10% | +9800.0% |
| LF | Sell | Leap Frog Enterprise | $9,715,000 | -16.1% | 1,321,830 | -14.4% | 0.09% | -25.0% |
| CWEI | Buy | Clayton Williams Energy Inc | $9,521,000 | +142.4% | 69,311 | +99.5% | 0.09% | +114.6% |
| SLCA | Buy | US Silica Holdilngs Inc. | $9,425,000 | +80.2% | 170,000 | +24.1% | 0.09% | +61.1% |
| MEP | Buy | Midcoast Energy Partners LP | $9,187,000 | +1680.4% | 417,577 | +1570.3% | 0.08% | +1600.0% |
| ENB | Sell | Enbridge Inc. | $8,411,000 | -63.0% | 177,195 | -64.5% | 0.08% | -66.8% |
| ARCX | New | ARC Logistics Partners LP | $7,824,000 | – | 317,025 | +100.0% | 0.07% | – |
| QEPM | Sell | QEP Midstream Partners LP | $7,828,000 | -26.1% | 304,000 | -32.9% | 0.07% | -33.0% |
| KNOP | Buy | KNOT Offshore Partners LP | $7,359,000 | +45.7% | 260,020 | +47.2% | 0.07% | +30.8% |
| PDCE | Sell | PDC Energy Inc Com | $6,346,000 | -14.1% | 100,498 | -15.3% | 0.06% | -22.4% |
| SUSP | Buy | Susser Petroleum Partners LP | $6,293,000 | +4740.8% | 134,095 | +3524.2% | 0.06% | +5700.0% |
| REN | Resolute Energy Corp | $5,839,000 | +20.0% | 675,840 | 0.0% | 0.05% | +8.0% | |
| NGL | Buy | Ngl Energy Partners LP | $5,742,000 | +991.6% | 132,490 | +845.8% | 0.05% | +960.0% |
| PCN | Pimco Corp & Income Strategy F | $5,348,000 | +2.1% | 315,165 | 0.0% | 0.05% | -7.4% | |
| VLP | Sell | Valero Energy Partners LP | $5,135,000 | -48.3% | 102,070 | -59.3% | 0.05% | -53.4% |
| TLP | Buy | Transmontaigne Partners L.P. | $5,228,000 | +40115.4% | 119,488 | +39729.3% | 0.05% | – |
| PBFX | New | PBF Logistics LP | $4,910,000 | – | 178,440 | +100.0% | 0.05% | – |
| RRC | Sell | Range Resources | $5,000,000 | -89.2% | 57,504 | -89.7% | 0.05% | -90.4% |
| GLP | Buy | Global Partners LP | $4,588,000 | +2785.5% | 112,915 | +2498.7% | 0.04% | +2050.0% |
| FUR | Sell | Winthrop Realty Tr New Reit | $4,314,000 | +28.2% | 281,015 | -3.2% | 0.04% | +14.3% |
| DNRCQ | Sell | Denbury Res Inc New | $4,224,000 | -7.7% | 228,827 | -18.0% | 0.04% | -17.0% |
| ARCC | Buy | Ares Capital Corp | $4,059,000 | +24.0% | 227,240 | +22.3% | 0.04% | +11.8% |
| FSK | New | FSI Corporation | $4,111,000 | – | 385,970 | +100.0% | 0.04% | – |
| EPM | Sell | Evolution Petroleum Corp | $3,947,000 | -53.5% | 360,447 | -46.0% | 0.04% | -58.0% |
| SMLP | Buy | Summit Midstream Partners LP | $3,870,000 | +162.6% | 76,100 | +121.2% | 0.04% | +140.0% |
| ZINCQ | Sell | Horsehead Hldg Corp Com | $3,839,000 | -8.5% | 210,265 | -15.7% | 0.04% | -16.3% |
| SDLP | Buy | Seadrill Partners LLC | $3,614,000 | +1621.0% | 109,000 | +1457.1% | 0.03% | +1600.0% |
| TA | Sell | Travelcenters Of America | $3,701,000 | -25.8% | 416,784 | -31.9% | 0.03% | -33.3% |
| ARC | Buy | Arc Document Solutions | $3,308,000 | -3.2% | 564,563 | +22.9% | 0.03% | -11.4% |
| OME | Sell | Omega Protein Corp | $3,362,000 | +7.3% | 245,775 | -5.3% | 0.03% | -3.1% |
| DVY | Ishares Select Dividend Etfdj sel div inx | $3,241,000 | +5.0% | 42,100 | 0.0% | 0.03% | -6.2% | |
| HAS | Buy | Hasbro | $3,115,000 | -4.6% | 58,727 | +0.0% | 0.03% | -14.7% |
| STBZ | Buy | State Bank Finl Corp | $3,120,000 | -0.2% | 184,514 | +4.5% | 0.03% | -9.4% |
| HYS | Sell | Pimco Etf Tr 0-5 High Yield0-5 high yield | $2,982,000 | -7.0% | 27,901 | -7.2% | 0.03% | -15.2% |
| GSJK | Buy | Compressco Partners L.P. | $3,060,000 | +30500.0% | 111,262 | +27715.5% | 0.03% | – |
| GATX | Sell | GATX Corp | $3,037,000 | -82.4% | 45,375 | -82.2% | 0.03% | -84.4% |
| TPCA | Buy | Tropicana Entertainment | $2,955,000 | +151.1% | 167,420 | +163.0% | 0.03% | +125.0% |
| SM | SM Energy Company | $2,943,000 | +18.0% | 35,000 | 0.0% | 0.03% | +3.8% | |
| McRae Inds Inc Cl A | $2,853,000 | -6.1% | 98,035 | 0.0% | 0.03% | -16.1% | ||
| GPT | Buy | Gramercy Property Trust Inc. | $2,856,000 | +112.8% | 472,090 | +81.5% | 0.03% | +85.7% |
| IHC | Buy | Independence Holdings Co | $2,624,000 | +256.5% | 185,723 | +238.7% | 0.02% | +200.0% |
| MO | Sell | Altria Group Inc | $2,568,000 | +5.6% | 61,220 | -5.8% | 0.02% | -4.0% |
| T | Sell | A T & T Inc New | $2,580,000 | -4.1% | 72,954 | -4.8% | 0.02% | -14.3% |
| CPTA | Buy | Capitala Finance Corp. | $2,382,000 | +48.6% | 126,089 | +51.7% | 0.02% | +29.4% |
| WMT | Sell | Wal-Mart Stores | $2,322,000 | -86.4% | 30,930 | -86.1% | 0.02% | -87.5% |
| AINV | Buy | Apollo Investment Coroporation | $2,344,000 | +57.5% | 272,232 | +52.0% | 0.02% | +46.7% |
| TSRE | Sell | Trade Street Residential Inc | $2,391,000 | -2.4% | 319,170 | -1.2% | 0.02% | -12.0% |
| CB | Sell | Chubb Corporation | $2,360,000 | +0.8% | 25,605 | -2.3% | 0.02% | -8.3% |
| SLRC | Sell | Solar Cap LTD Com | $2,416,000 | -7.8% | 113,515 | -5.7% | 0.02% | -18.5% |
| TRN | Buy | Trinity Industries | $2,241,000 | -14.8% | 51,268 | +40.5% | 0.02% | -22.2% |
| ACN | Sell | Accenture Plccla | $2,128,000 | +1.4% | 26,320 | -0.1% | 0.02% | -9.1% |
| PTY | Pimco Corp & Inc Oppty Fund | $2,113,000 | +4.4% | 112,095 | 0.0% | 0.02% | -4.8% | |
| MRCC | Buy | Monroe Cap Corp Com | $1,999,000 | +51.7% | 150,649 | +54.7% | 0.02% | +35.7% |
| VZ | Buy | Verizon Communications | $2,024,000 | +26.9% | 41,370 | +23.4% | 0.02% | +18.8% |
| SXL | Sell | Sunoco Logistics Partners LP | $2,017,000 | -53.6% | 42,825 | -10.5% | 0.02% | -57.8% |
| SGC | Sell | Superior Uniform Group | $2,040,000 | -31.7% | 125,818 | -38.2% | 0.02% | -38.7% |
| TPVG | Buy | TriplePoint Venture Growth | $2,077,000 | +242.2% | 126,820 | +239.1% | 0.02% | +216.7% |
| PG | Sell | Procter & Gamble | $1,990,000 | -11.2% | 25,325 | -8.9% | 0.02% | -21.7% |
| LUK | Sell | Leucadia Natl Corp | $1,818,000 | -11.9% | 69,331 | -5.9% | 0.02% | -19.0% |
| FISH | New | Marlin Midstream Partners LP | $1,871,000 | – | 91,900 | +100.0% | 0.02% | – |
| BXLC | Bexil Corp | $1,808,000 | -14.6% | 88,200 | 0.0% | 0.02% | -22.7% | |
| HTGC | Buy | Hercules Technology Growth Cap | $1,759,000 | +93.3% | 108,840 | +68.3% | 0.02% | +77.8% |
| MAIN | Buy | Main Street Capital Corp Com | $1,674,000 | +73.3% | 50,820 | +72.9% | 0.02% | +60.0% |
| VULC | Sell | Vulcan Intl Corp | $1,766,000 | -2.3% | 44,982 | -5.4% | 0.02% | -15.8% |
| COWN | Buy | Cowen Group Inc. | $1,696,000 | +38.7% | 401,919 | +45.0% | 0.02% | +23.1% |
| NEP | New | Nextera Energy Partners LP | $1,675,000 | – | 50,000 | +100.0% | 0.02% | – |
| TCAP | Buy | Triangle Cap Corp Com | $1,731,000 | +71.0% | 61,013 | +56.1% | 0.02% | +60.0% |
| CAI | Buy | CAI International Inc | $1,737,000 | +30.6% | 78,900 | +46.3% | 0.02% | +14.3% |
| GLT | Sell | Glatfelter Ph Co. | $1,656,000 | -15.3% | 62,420 | -13.1% | 0.02% | -25.0% |
| USCR | New | US Concrete Inc. | $1,579,000 | – | 63,800 | +100.0% | 0.02% | – |
| AWX | Avalon Hldgs Corp Cl A | $1,619,000 | -17.4% | 375,703 | 0.0% | 0.02% | -25.0% | |
| DUK | Sell | Duke Energy Corp New | $1,565,000 | -8.2% | 21,100 | -11.9% | 0.02% | -16.7% |
| NMFC | Buy | New Mtn Fin Corp Com | $1,654,000 | +48.1% | 111,316 | +45.1% | 0.02% | +25.0% |
| HBOS | Sell | Heritage Financial New | $1,646,000 | +0.4% | 83,000 | -0.5% | 0.02% | -11.8% |
| RSP | Guggenheim ETF Trust S&P 500 Egugg spinoff etf | $1,563,000 | +5.1% | 20,371 | 0.0% | 0.01% | -6.7% | |
| RDSB | Sell | Royal Dutch Shell Plc Spon Adr | $1,477,000 | -6.1% | 16,974 | -15.7% | 0.01% | -12.5% |
| SWN | Sell | Southwestern Energy Co. | $1,399,000 | -3.2% | 30,761 | -2.1% | 0.01% | -13.3% |
| TECU | Sell | Tecumseh Prods Co | $1,410,000 | -38.1% | 276,969 | -16.1% | 0.01% | -45.8% |
| GBDC | Sell | Golub Cap Bdc Inc Com | $1,378,000 | -28.7% | 77,860 | -28.2% | 0.01% | -35.0% |
| ESP | Espey Mfg & Electrs Corp Com | $1,383,000 | -7.8% | 55,042 | 0.0% | 0.01% | -13.3% | |
| ETN | Sell | Eaton Corp Plc F | $1,429,000 | +2.7% | 18,513 | -0.0% | 0.01% | -7.1% |
| AAPL | Buy | Apple Inc | $1,366,000 | +29.0% | 14,696 | +644.9% | 0.01% | +18.2% |
| COP | Sell | ConocoPhillips | $1,290,000 | +7.8% | 15,047 | -11.6% | 0.01% | 0.0% |
| MPLX | Sell | MPLX LP | $1,290,000 | +11.8% | 20,000 | -15.1% | 0.01% | 0.0% |
| PNNT | Buy | Pennantpark Invt Corp Com | $1,261,000 | +13.1% | 110,039 | +9.0% | 0.01% | 0.0% |
| BLMC | Buy | Biloxi Marsh Lds Corp Com | $1,345,000 | +31.6% | 40,196 | +0.2% | 0.01% | +9.1% |
| BKCC | Buy | Blackrock Kelso Capital Corpco | $1,303,000 | +18.2% | 143,003 | +19.0% | 0.01% | +9.1% |
| NFG | Sell | National Fuel Gas | $1,260,000 | -0.9% | 16,090 | -11.3% | 0.01% | -7.7% |
| TCPC | Tcp Cap Corp Com | $1,265,000 | +10.0% | 69,480 | 0.0% | 0.01% | 0.0% | |
| WPX | Sell | Wpx Energy Inc. | $1,314,000 | +16.1% | 54,970 | -12.4% | 0.01% | 0.0% |
| BBG | Bill Barrett Corp | $1,183,000 | +4.7% | 44,160 | 0.0% | 0.01% | -8.3% | |
| RAFI | Regency Affiliates Inc Com Par | $1,142,000 | -5.2% | 114,215 | 0.0% | 0.01% | -8.3% | |
| RICE | New | Rice Energy Inc. | $1,133,000 | – | 37,200 | +100.0% | 0.01% | – |
| POWL | Sell | Powell Inds | $1,183,000 | -4.1% | 18,090 | -5.0% | 0.01% | -15.4% |
| BRKA | Berkshire Hathaway Cl A | $1,139,000 | +1.3% | 6 | 0.0% | 0.01% | -8.3% | |
| EXH | Buy | Exterran Holdings Inc. | $1,224,000 | +105.0% | 27,200 | +100.0% | 0.01% | +83.3% |
| MMM | Sell | 3M Co | $1,120,000 | +4.5% | 7,817 | -1.1% | 0.01% | -9.1% |
| REXX | Rex Energy Corporation Com | $1,056,000 | -5.3% | 59,600 | 0.0% | 0.01% | -16.7% | |
| CVR | Chicago Rivet & Machine Co | $1,045,000 | -5.2% | 28,255 | 0.0% | 0.01% | -9.1% | |
| SCI | Buy | Service Corp International | $1,043,000 | +58.8% | 50,340 | +52.4% | 0.01% | +42.9% |
| HCOM | New | Hawaiian Telcom Holdco | $1,056,000 | – | 36,897 | +100.0% | 0.01% | – |
| CL | Sell | Colgate Palmolive | $997,000 | -13.6% | 14,629 | -17.8% | 0.01% | -25.0% |
| TSLX | New | TPG Specialty Lending Inc. | $928,000 | – | 42,520 | +100.0% | 0.01% | – |
| FRM | Buy | Furmanite Corp | $986,000 | +22.3% | 84,700 | +3.2% | 0.01% | +12.5% |
| SUNS | Sell | Solar Sr Cap LTD Com | $986,000 | -11.5% | 58,439 | -10.2% | 0.01% | -25.0% |
| SO | Sell | The Southern Company | $958,000 | -17.7% | 21,118 | -20.3% | 0.01% | -25.0% |
| MWW | Buy | Monster Worldwide Inc | $991,000 | +35.2% | 151,600 | +54.7% | 0.01% | +12.5% |
| PFF | Sell | Ishares S&P US Pfd Stock Indexus pfd stk idx | $928,000 | -1.1% | 23,263 | -3.2% | 0.01% | -10.0% |
| SVIN | Scheid Vineyards Inc Cl A | $980,000 | +5.4% | 33,210 | 0.0% | 0.01% | -10.0% | |
| GCBC | Greene Cnty Bancorp Inc | $975,000 | +4.7% | 36,782 | 0.0% | 0.01% | -10.0% | |
| CSBK | New | Clifton Bancorp Inc | $838,000 | – | 66,156 | +100.0% | 0.01% | – |
| SUP | Sell | Superior Industries Intl | $849,000 | -13.6% | 41,160 | -14.2% | 0.01% | -20.0% |
| QEP | Sell | Qep Resources Inc | $878,000 | +16.0% | 25,458 | -1.1% | 0.01% | 0.0% |
| PSX | Sell | Phillips 66 | $867,000 | +3.1% | 10,781 | -1.2% | 0.01% | -11.1% |
| TTI | Buy | Tetra Technologies Inc. | $812,000 | +15.3% | 68,940 | +25.3% | 0.01% | +14.3% |
| OXF | Oxford Resource Partners LP | $903,000 | -37.4% | 1,074,615 | 0.0% | 0.01% | -46.7% | |
| JCS | Sell | Communications Sys Inc | $913,000 | -24.0% | 73,418 | -21.4% | 0.01% | -33.3% |
| GAS | Sell | A G L Resources Inc | $865,000 | +10.9% | 15,719 | -1.3% | 0.01% | 0.0% |
| NULM | New Ulm Telecom Inc Cap Stk | $816,000 | +5.3% | 112,584 | 0.0% | 0.01% | 0.0% | |
| HYLD | Sell | AdvisorShares Peritus High Yie | $896,000 | -17.5% | 16,813 | -18.6% | 0.01% | -27.3% |
| GFN | New | General Finance Corp | $707,000 | – | 74,394 | +100.0% | 0.01% | – |
| GSK | Sell | GlaxoSmithKline PLC Sponsored | $796,000 | -11.0% | 14,880 | -11.1% | 0.01% | -22.2% |
| KRFT | Sell | Kraft Foods Group | $771,000 | -22.0% | 12,868 | -27.0% | 0.01% | -30.0% |
| SFE | Sell | Safeguard Scientifics | $779,000 | -57.6% | 37,490 | -54.8% | 0.01% | -63.2% |
| OAK | Sell | Oaktree Capital Group | $762,000 | -16.4% | 15,235 | -2.8% | 0.01% | -22.2% |
| AB | Alliancebernstein Hldg Unit Lt | $794,000 | +3.7% | 30,690 | 0.0% | 0.01% | -12.5% | |
| POT | Sell | Potash Corp Sask Inc Com | $723,000 | -15.3% | 19,055 | -19.2% | 0.01% | -22.2% |
| RGP | Regency Energy Partners | $761,000 | +18.4% | 23,640 | 0.0% | 0.01% | 0.0% | |
| EBSB | Sell | Meridian Interstate Banc | $622,000 | -62.3% | 24,208 | -62.5% | 0.01% | -64.7% |
| COMM | New | Commscope Holding Inc | $615,000 | – | 26,600 | +100.0% | 0.01% | – |
| FOE | Sell | Ferro | $629,000 | -27.6% | 50,100 | -21.2% | 0.01% | -33.3% |
| BACPRL | Bank Of America Corporation7.25%cnv pfd l | $674,000 | +2.4% | 575 | 0.0% | 0.01% | -14.3% | |
| ERC | Wells Fargo Advantage Multi Co | $565,000 | +2.7% | 37,950 | 0.0% | 0.01% | -16.7% | |
| Sell | Advantage Oil & Gas Ltd Com | $558,000 | +27.4% | 82,890 | -6.3% | 0.01% | 0.0% | |
| TCRD | Sell | THL Credit Inc Com | $579,000 | -22.4% | 41,368 | -23.5% | 0.01% | -37.5% |
| BCE | Sell | BCE | $578,000 | -9.8% | 12,740 | -14.2% | 0.01% | -28.6% |
| PPBI | Sell | Pacific Premier Bancorp | $587,000 | -75.3% | 41,688 | -71.6% | 0.01% | -79.2% |
| CBRL | New | Cracker Barrel Old Country Sto | $502,000 | – | 5,045 | +100.0% | 0.01% | – |
| BX | The Blackstone Group LP | $549,000 | +0.5% | 16,430 | 0.0% | 0.01% | -16.7% | |
| DLN | Wisdomtree Largecap Div Largec | $405,000 | +4.7% | 5,720 | 0.0% | 0.00% | 0.0% | |
| GTI | Sell | Graftech International Ltd | $441,000 | -54.2% | 42,200 | -52.1% | 0.00% | -60.0% |
| FSC | Sell | Fifth Street Finance Corp Com | $401,000 | -82.5% | 40,826 | -83.2% | 0.00% | -83.3% |
| FDUS | Sell | Fidus Invt Corp Com | $432,000 | -24.7% | 21,020 | -29.2% | 0.00% | -33.3% |
| XOM | Sell | Exxon Mobil Corporation | $392,000 | +1.8% | 3,894 | -1.2% | 0.00% | 0.0% |
| ENSV | New | Enservco Corp. | $448,000 | – | 173,800 | +100.0% | 0.00% | – |
| UQM | New | UQM Technologies Inc. | $470,000 | – | 207,117 | +100.0% | 0.00% | – |
| MT | Arcelormittal | $391,000 | -7.6% | 26,190 | 0.0% | 0.00% | 0.0% | |
| CO | China Cord Blood Corp Shs | $366,000 | +38.1% | 66,271 | 0.0% | 0.00% | 0.0% | |
| LDL | Buy | Lydall Inc. | $274,000 | +140.4% | 10,010 | +100.2% | 0.00% | +200.0% |
| FL | Sell | Foot Locker Inc | $314,000 | -86.3% | 6,195 | -87.3% | 0.00% | -87.5% |
| AGRO | Adecoagro S A Com | $297,000 | +15.6% | 31,471 | 0.0% | 0.00% | 0.0% | |
| FITB | Buy | Fifth Third Bancorp | $365,000 | -6.6% | 17,115 | +0.4% | 0.00% | -25.0% |
| CSD | Claymore Exchange Trd Fd Tr Gugugg spinoff etf | $281,000 | +1.8% | 6,079 | 0.0% | 0.00% | 0.0% | |
| UTIW | New | Uti Worldwide Inc Ord | $334,000 | – | 32,300 | +100.0% | 0.00% | – |
| GIS | Sell | General Mills | $222,000 | -2.2% | 4,226 | -3.4% | 0.00% | 0.0% |
| Buy | Symphony International Holding | $188,000 | +69.4% | 255,060 | +68.8% | 0.00% | +100.0% | |
| BIIB | Buy | Biogen Idec Inc. | $212,000 | +4.4% | 671 | +1.1% | 0.00% | 0.0% |
| GILD | Sell | Gilead Sciences | $201,000 | +16.2% | 2,430 | -0.3% | 0.00% | 0.0% |
| IOSP | New | Innospec Inc | $222,000 | – | 5,150 | +100.0% | 0.00% | – |
| LRN | K12 Inc. | $241,000 | +6.6% | 10,000 | 0.0% | 0.00% | 0.0% | |
| PPL | Sell | PPL Corporation | $68,000 | -4.2% | 1,919 | -10.1% | 0.00% | 0.0% |
| CBRE | Sell | Cb Richard Ellis Group Inc - C | $72,000 | +5.9% | 2,261 | -8.2% | 0.00% | 0.0% |
| CBS | Buy | CBS Corp Class B | $70,000 | +9.4% | 1,130 | +9.6% | 0.00% | 0.0% |
| FTR | Sell | Frontier Communications | $68,000 | -15.0% | 11,621 | -17.1% | 0.00% | 0.0% |
| CAT | Sell | Caterpillar | $72,000 | +1.4% | 660 | -7.0% | 0.00% | 0.0% |
| KLIC | Kulicke & Soffa Industries | $145,000 | +13.3% | 10,167 | 0.0% | 0.00% | 0.0% | |
| XCO | Sell | Exco Resources Inc | $97,000 | -84.7% | 16,500 | -85.4% | 0.00% | -85.7% |
| GGP | Sell | General Growth Prop. | $67,000 | -1.5% | 2,834 | -8.8% | 0.00% | 0.0% |
| F | Sell | Ford Motor | $71,000 | +1.4% | 4,093 | -8.8% | 0.00% | 0.0% |
| TSCO | Buy | Tractor Supply Co | $63,000 | -8.7% | 1,037 | +6.0% | 0.00% | 0.0% |
| ITW | Sell | Illinois Tool Works Inc | $68,000 | 0.0% | 775 | -7.1% | 0.00% | 0.0% |
| RELL | Exit | RICHARDSON ELECTRS LTD | $0 | – | -360 | -100.0% | 0.00% | – |
| COFWS | Exit | CAPITAL ONE FINL CORPw exp 11/14/201 | $0 | – | -1,000 | -100.0% | 0.00% | – |
| ALOG | Exit | ANALOGIC | $0 | – | -100 | -100.0% | 0.00% | – |
| UVT | Exit | PROSHS ULTRA RUSSELL2000 ULTRA | $0 | – | -510 | -100.0% | 0.00% | – |
| SSO | Exit | PROSHARES ULTRA S&P 500 | $0 | – | -300 | -100.0% | 0.00% | – |
| SENEA | Exit | SENECA FOODS CORP CL Acla | $0 | – | -1,450 | -100.0% | 0.00% | – |
| UAM | Exit | UNIVERSAL AMERICAN FINACIAL CO | $0 | – | -140 | -100.0% | 0.00% | – |
| UUU | Exit | UNIVERSAL SEC INSTRS INC | $0 | – | -3 | -100.0% | 0.00% | – |
| CWGL | Exit | CRIMSON WINE GROUP | $0 | – | -939 | -100.0% | 0.00% | – |
| WAFDW | Exit | WASHINGTON FED INCw exp 11/14/201 | $0 | – | -4,000 | -100.0% | 0.00% | – |
| BWP | Exit | BOARDWALK PIPELINE PARTNERS | $0 | – | -2,230 | -100.0% | 0.00% | – |
| SCHX | Exit | SCHWAB U.S. LARGE-CAP ETF | $0 | – | -549 | -100.0% | 0.00% | – |
| EWSC | Exit | GUGGENHEIM ETF TRUST RUSSELL 2 | $0 | – | -8 | -100.0% | 0.00% | – |
| CRRC | Exit | COURIER CORPORATION | $0 | – | -560 | -100.0% | 0.00% | – |
| ADC | Exit | AGREE REALTY CORP REIT | $0 | – | -260 | -100.0% | 0.00% | – |
| KN | Exit | KNOWLES CORP. | $0 | – | -366 | -100.0% | 0.00% | – |
| OPY | Exit | OPPENHEIMER HLDGS CL A CLASS A | $0 | – | -630 | -100.0% | 0.00% | – |
| ABCD | Exit | CAMBIUM LEARNING GRP INC | $0 | – | -359 | -100.0% | 0.00% | – |
| TD | Exit | THE TORONTO-DOMINION BANK | $0 | – | -366 | -100.0% | 0.00% | – |
| MCS | Exit | MARCUS CORPORATION | $0 | – | -340 | -100.0% | 0.00% | – |
| FFBCW | Exit | FIRST FINL BANCORP OHw exp 12/23/201 | $0 | – | -1,000 | -100.0% | 0.00% | – |
| TINY | Exit | HARRIS & HARRIS GROUP INC | $0 | – | -1,500 | -100.0% | 0.00% | – |
| TCFWS | Exit | TCF FINL CORPw exp 11/14/201 | $0 | – | -4,000 | -100.0% | 0.00% | – |
| BA | Exit | BOEING COMPANY | $0 | – | -535 | -100.0% | -0.00% | – |
| MMC | Exit | MARSH & MCLENNAN | $0 | – | -1,429 | -100.0% | -0.00% | – |
| PNC | Exit | PNC FINANCIAL SERVICES | $0 | – | -842 | -100.0% | -0.00% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -990 | -100.0% | -0.00% | – |
| D | Exit | DOMINION RESOURCES INC. | $0 | – | -993 | -100.0% | -0.00% | – |
| DAL | Exit | DELTA AIR LINES | $0 | – | -2,079 | -100.0% | -0.00% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -616 | -100.0% | -0.00% | – |
| IFF | Exit | INTL FLAVOR & FRAGRANCE | $0 | – | -736 | -100.0% | -0.00% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -731 | -100.0% | -0.00% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -1,220 | -100.0% | -0.00% | – |
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| LYB | Exit | LYONDELLBASELL INDUSTRIES N SH | $0 | – | -782 | -100.0% | -0.00% | – |
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| FOSL | Exit | FOSSIL INC. | $0 | – | -598 | -100.0% | -0.00% | – |
| HON | Exit | HONEYWELL INTERNATIONAL | $0 | – | -731 | -100.0% | -0.00% | – |
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| BDX | Exit | BECTON DICKINSON | $0 | – | -599 | -100.0% | -0.00% | – |
| GHC | Exit | GRAHAM HLDGS CO COM | $0 | – | -191 | -100.0% | -0.00% | – |
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| TSO | Exit | TESORO PETROLEUM | $0 | – | -1,347 | -100.0% | -0.00% | – |
| MA | Exit | MASTERCARD INC CLASS A | $0 | – | -1,730 | -100.0% | -0.00% | – |
| NRG | Exit | NRG ENERGY INC. | $0 | – | -2,358 | -100.0% | -0.00% | – |
| HRS | Exit | HARRIS | $0 | – | -936 | -100.0% | -0.00% | – |
| CELG | Exit | CELGENE | $0 | – | -431 | -100.0% | -0.00% | – |
| TE | Exit | TECO ENERGY INC. | $0 | – | -4,106 | -100.0% | -0.00% | – |
| BBT | Exit | BB&T CAPTIAL MARKETS | $0 | – | -1,827 | -100.0% | -0.00% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -1,357 | -100.0% | -0.00% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY | $0 | – | -1,518 | -100.0% | -0.00% | – |
| CTXS | Exit | CITRIX SYSTEMS | $0 | – | -1,153 | -100.0% | -0.00% | – |
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| HCN | Exit | HEALTH CARE REIT INC. | $0 | – | -1,171 | -100.0% | -0.00% | – |
| FDX | Exit | FEDEX CORP. | $0 | – | -517 | -100.0% | -0.00% | – |
| LUV | Exit | SOUTHWEST AIRLINES | $0 | – | -3,075 | -100.0% | -0.00% | – |
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| HST | Exit | HOST HOTELS & RESORTS INC. | $0 | – | -3,492 | -100.0% | -0.00% | – |
| NU | Exit | NORTHEAST UTILITIES | $0 | – | -1,548 | -100.0% | -0.00% | – |
| CLX | Exit | CLOROX | $0 | – | -789 | -100.0% | -0.00% | – |
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| CAH | Exit | CARDINAL HEALTH | $0 | – | -967 | -100.0% | -0.00% | – |
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| BHI | Exit | BAKER HUGHES | $0 | – | -1,086 | -100.0% | -0.00% | – |
| SCG | Exit | SCANA CORPORATION | $0 | – | -1,391 | -100.0% | -0.00% | – |
| JNPR | Exit | JUNIPER NETWORKS | $0 | – | -2,600 | -100.0% | -0.00% | – |
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| FISV | Exit | FISERV | $0 | – | -1,190 | -100.0% | -0.00% | – |
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| MAS | Exit | MASCO | $0 | – | -2,970 | -100.0% | -0.00% | – |
| BAX | Exit | BAXTER INTERNATIONAL | $0 | – | -995 | -100.0% | -0.00% | – |
| ORLY | Exit | O'REILLY AUTOMOTIVE INC | $0 | – | -458 | -100.0% | -0.00% | – |
| BRCM | Exit | BROADCOM | $0 | – | -2,325 | -100.0% | -0.00% | – |
| VFC | Exit | VF CORP | $0 | – | -1,178 | -100.0% | -0.00% | – |
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| CCL | Exit | CARNIVAL CORP. | $0 | – | -1,729 | -100.0% | -0.00% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -625 | -100.0% | -0.00% | – |
| TYC | Exit | TYCO INTL LTD. | $0 | – | -1,633 | -100.0% | -0.00% | – |
| LO | Exit | LORILLARD INC. | $0 | – | -1,409 | -100.0% | -0.00% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -1,815 | -100.0% | -0.00% | – |
| KO | Exit | COCA COLA | $0 | – | -1,803 | -100.0% | -0.00% | – |
| PRU | Exit | PRUDENTIAL BACHE | $0 | – | -816 | -100.0% | -0.00% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -3,008 | -100.0% | -0.00% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INC CL | $0 | – | -2,068 | -100.0% | -0.00% | – |
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| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -2,911 | -100.0% | -0.00% | – |
| IR | Exit | INGERSOLL RAND LTD | $0 | – | -1,129 | -100.0% | -0.00% | – |
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| OI | Exit | OWENS ILLINOIS | $0 | – | -2,036 | -100.0% | -0.00% | – |
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| VRTX | Exit | VERTEX PHARMACEUTICALS | $0 | – | -863 | -100.0% | -0.00% | – |
| NOV | Exit | NATIONAL OILWELL VARCO | $0 | – | -898 | -100.0% | -0.00% | – |
| KMX | Exit | CARMAX | $0 | – | -1,425 | -100.0% | -0.00% | – |
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| CCE | Exit | COCA COLA ENTERPRISES | $0 | – | -1,466 | -100.0% | -0.00% | – |
| Exit | LSI LOGIC | $0 | – | -6,211 | -100.0% | -0.00% | – | |
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| TEL | Exit | TE CONNECTIVITY LTD. | $0 | – | -1,178 | -100.0% | -0.00% | – |
| ARPJQ | Exit | ATLAS RESOURCE PARTNERS | $0 | – | -6,000 | -100.0% | -0.00% | – |
| PCG | Exit | PG&E CORPORATION | $0 | – | -1,559 | -100.0% | -0.00% | – |
| ETR | Exit | ENTERGY | $0 | – | -1,080 | -100.0% | -0.00% | – |
| SHW | Exit | SHERWIN-WILLIAMS | $0 | – | -344 | -100.0% | -0.00% | – |
| MHFI | Exit | MCGRAW-HILL COMPANIES INC | $0 | – | -867 | -100.0% | -0.00% | – |
| AIZ | Exit | ASSURANT INC. | $0 | – | -1,052 | -100.0% | -0.00% | – |
| AVP | Exit | AVON PRODUCTS | $0 | – | -4,452 | -100.0% | -0.00% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES | $0 | – | -1,124 | -100.0% | -0.00% | – |
| RF | Exit | REGIONS FINANCIAL | $0 | – | -6,489 | -100.0% | -0.00% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLC SHS | $0 | – | -1,037 | -100.0% | -0.00% | – |
| XRX | Exit | XEROX | $0 | – | -6,291 | -100.0% | -0.00% | – |
| HIG | Exit | HARTFORD FINANCIAL SVCS GRP | $0 | – | -1,964 | -100.0% | -0.00% | – |
| AET | Exit | AETNA | $0 | – | -947 | -100.0% | -0.00% | – |
| SNI | Exit | SCRIPPS NETWORKS INTER | $0 | – | -848 | -100.0% | -0.00% | – |
| MPC | Exit | MARATHON PETROLEUM CORPORATION | $0 | – | -820 | -100.0% | -0.00% | – |
| WAG | Exit | WALGREEN | $0 | – | -1,019 | -100.0% | -0.00% | – |
| RDC | Exit | ROWAN COMPANIES | $0 | – | -2,062 | -100.0% | -0.00% | – |
| POM | Exit | PEPCO HOLDINGS INC | $0 | – | -3,387 | -100.0% | -0.00% | – |
| PEG | Exit | PUBLIC SERVICE ENTERPRISE | $0 | – | -1,878 | -100.0% | -0.00% | – |
| CME | Exit | CME GROUP INC | $0 | – | -934 | -100.0% | -0.00% | – |
| HP | Exit | HELMERICH & PAYNE | $0 | – | -698 | -100.0% | -0.00% | – |
| AIV | Exit | APARTMENT INVESTMENT & MANAGEM | $0 | – | -2,300 | -100.0% | -0.00% | – |
| ARG | Exit | AIRGAS | $0 | – | -641 | -100.0% | -0.00% | – |
| TAP | Exit | MOLSON COORS BREWING CO B | $0 | – | -1,213 | -100.0% | -0.00% | – |
| FFIV | Exit | F5 NETWORKS INC. | $0 | – | -617 | -100.0% | -0.00% | – |
| APD | Exit | AIR PRODUCTS & CHEMICALS | $0 | – | -632 | -100.0% | -0.00% | – |
| TJX | Exit | TJX COMPANIES | $0 | – | -1,124 | -100.0% | -0.00% | – |
| MLM | Exit | MARTIN MARIETTA MATERIALS | $0 | – | -500 | -100.0% | -0.00% | – |
| MAR | Exit | MARRIOT INTERNATIONAL INC | $0 | – | -1,276 | -100.0% | -0.00% | – |
| MAC | Exit | MACERICH COMPANY | $0 | – | -1,146 | -100.0% | -0.00% | – |
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| AN | Exit | AUTONATION | $0 | – | -1,313 | -100.0% | -0.00% | – |
| MET | Exit | METLIFE | $0 | – | -1,360 | -100.0% | -0.00% | – |
| PCP | Exit | PRECISION CASTPARTS | $0 | – | -267 | -100.0% | -0.00% | – |
| BTU | Exit | PEABODY ENERGY | $0 | – | -3,915 | -100.0% | -0.00% | – |
| COG | Exit | CABOT OIL & GAS | $0 | – | -1,973 | -100.0% | -0.00% | – |
| DOV | Exit | DOVER | $0 | – | -733 | -100.0% | -0.00% | – |
| BSX | Exit | BOSTON SCIENTIFIC | $0 | – | -5,277 | -100.0% | -0.00% | – |
| WFC | Exit | WELLS FARGO | $0 | – | -1,485 | -100.0% | -0.00% | – |
| NUE | Exit | NUCOR | $0 | – | -1,372 | -100.0% | -0.00% | – |
| FIS | Exit | FIDELITY NATIONAL INFORMATION | $0 | – | -1,240 | -100.0% | -0.00% | – |
| PPG | Exit | P.P.G. INDUSTRIES | $0 | – | -349 | -100.0% | -0.00% | – |
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| Exit | SISTEMA JSFC GDR | $0 | – | -6,171 | -100.0% | -0.00% | – | |
| CRM | Exit | SALESFORCE.COM INC. | $0 | – | -1,119 | -100.0% | -0.00% | – |
| NTAP | Exit | NETAPP INC. | $0 | – | -1,708 | -100.0% | -0.00% | – |
| TROW | Exit | T. ROWE PRICE GROUP | $0 | – | -849 | -100.0% | -0.00% | – |
| XRAY | Exit | DENTSPLY INTERNATIONAL | $0 | – | -1,524 | -100.0% | -0.00% | – |
| SLB | Exit | SCHLUMBERGER NV | $0 | – | -1,310 | -100.0% | -0.00% | – |
| RHT | Exit | RED HAT INC. | $0 | – | -1,172 | -100.0% | -0.00% | – |
| FLIR | Exit | FLIR SYSTEMS | $0 | – | -2,023 | -100.0% | -0.00% | – |
| DHR | Exit | DANAHER | $0 | – | -900 | -100.0% | -0.00% | – |
| AA | Exit | ALCOA | $0 | – | -5,864 | -100.0% | -0.00% | – |
| Exit | BEAM INC. | $0 | – | -828 | -100.0% | -0.00% | – | |
| ESV | Exit | ENSCO INTERNATIONAL | $0 | – | -1,302 | -100.0% | -0.00% | – |
| AMP | Exit | AMERIPRISE FINANCIAL INC | $0 | – | -632 | -100.0% | -0.00% | – |
| NBL | Exit | NOBLE ENERGY | $0 | – | -1,004 | -100.0% | -0.00% | – |
| PBCT | Exit | PEOPLE'S UNITED FINANCIAL INC | $0 | – | -4,879 | -100.0% | -0.00% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -1,321 | -100.0% | -0.00% | – |
| APA | Exit | APACHE | $0 | – | -867 | -100.0% | -0.00% | – |
| PCLN | Exit | PRICELINE.COM | $0 | – | -51 | -100.0% | -0.00% | – |
| SEE | Exit | SEALED AIR | $0 | – | -2,023 | -100.0% | -0.00% | – |
| MHK | Exit | MOHAWK INDUSTRIES | $0 | – | -488 | -100.0% | -0.00% | – |
| HOG | Exit | HARLEY DAVIDSON | $0 | – | -1,043 | -100.0% | -0.00% | – |
| HAL | Exit | HALLIBURTON | $0 | – | -1,211 | -100.0% | -0.00% | – |
| MCO | Exit | MOODYS | $0 | – | -874 | -100.0% | -0.00% | – |
| CSC | Exit | COMPUTER SCIENCES CORPORATION | $0 | – | -1,092 | -100.0% | -0.00% | – |
| WYND | Exit | WYNDHAM WORLDWIDE | $0 | – | -950 | -100.0% | -0.00% | – |
| IP | Exit | INTERNATIONAL PAPER | $0 | – | -1,412 | -100.0% | -0.00% | – |
| PHM | Exit | PULTE | $0 | – | -3,299 | -100.0% | -0.00% | – |
| OMC | Exit | OMNICOM | $0 | – | -907 | -100.0% | -0.00% | – |
| NDAQ | Exit | NASDAQ OMX GROUP INC. | $0 | – | -1,789 | -100.0% | -0.00% | – |
| JBL | Exit | JABIL CIRCUIT | $0 | – | -3,683 | -100.0% | -0.00% | – |
| IVZ | Exit | INVESCO LIMITED | $0 | – | -2,005 | -100.0% | -0.00% | – |
| BAC | Exit | BANK OF AMERICA | $0 | – | -4,177 | -100.0% | -0.00% | – |
| GCI | Exit | GANNETT CO | $0 | – | -2,312 | -100.0% | -0.00% | – |
| P105PS | Exit | INTEGRYS ENERGY GROUP INC | $0 | – | -1,205 | -100.0% | -0.00% | – |
| LRCX | Exit | LAM RESEARCH | $0 | – | -1,339 | -100.0% | -0.00% | – |
| HCP | Exit | HCP INC | $0 | – | -1,777 | -100.0% | -0.00% | – |
| SCHW | Exit | CHARLES SCHWAB CORP. | $0 | – | -2,608 | -100.0% | -0.00% | – |
| V107SC | Exit | WELLPOINT INC | $0 | – | -758 | -100.0% | -0.00% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GRP | $0 | – | -1,616 | -100.0% | -0.00% | – |
| BEN | Exit | FRANKLIN RESOURCES | $0 | – | -1,293 | -100.0% | -0.00% | – |
| CAM | Exit | CAMERON INTERNATIONAL CORP | $0 | – | -1,074 | -100.0% | -0.00% | – |
| WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -1,279 | -100.0% | -0.00% | – |
| NEM | Exit | NEWMONT MINING | $0 | – | -2,969 | -100.0% | -0.00% | – |
| PLL | Exit | PALL | $0 | – | -800 | -100.0% | -0.00% | – |
| SWY | Exit | SAFEWAY | $0 | – | -1,829 | -100.0% | -0.00% | – |
| JPMWS | Exit | JPMORGAN CHASE & COw exp 10/28/201 | $0 | – | -3,000 | -100.0% | -0.00% | – |
| DIS | Exit | WALT DISNEY | $0 | – | -855 | -100.0% | -0.00% | – |
| ZTS | Exit | ZOETIS INC CL A | $0 | – | -2,229 | -100.0% | -0.00% | – |
| ADI | Exit | ANALOG DEVICES | $0 | – | -1,360 | -100.0% | -0.00% | – |
| ESRX | Exit | EXPRESS SCRIPTS HOLDING CO | $0 | – | -917 | -100.0% | -0.00% | – |
| JCI | Exit | JOHNSON CONTROLS INC | $0 | – | -1,400 | -100.0% | -0.00% | – |
| HRL | Exit | HORMEL FOODS | $0 | – | -1,453 | -100.0% | -0.00% | – |
| PLD | Exit | PROLOGIS TRUST | $0 | – | -1,672 | -100.0% | -0.00% | – |
| KORS | Exit | MICHAEL KORS HOLDINGS LTD | $0 | – | -706 | -100.0% | -0.00% | – |
| NSC | Exit | NORFOLK SOUTHERN | $0 | – | -749 | -100.0% | -0.00% | – |
| KLAC | Exit | KLA-TENCOR CORPORATION | $0 | – | -1,063 | -100.0% | -0.00% | – |
| PSA | Exit | PUBLIC STORAGE REIT | $0 | – | -407 | -100.0% | -0.00% | – |
| EIX | Exit | EDISON INTERNATIONAL | $0 | – | -1,314 | -100.0% | -0.00% | – |
| RHI | Exit | ROBERT HALF INTL | $0 | – | -1,686 | -100.0% | -0.00% | – |
| BUD | Exit | ANHEUSER BUSCH | $0 | – | -535 | -100.0% | -0.00% | – |
| GLW | Exit | CORNING | $0 | – | -3,600 | -100.0% | -0.00% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -1,276 | -100.0% | -0.00% | – |
| DVN | Exit | DEVON ENERGY | $0 | – | -1,070 | -100.0% | -0.00% | – |
| SBUX | Exit | STARBUCKS | $0 | – | -970 | -100.0% | -0.00% | – |
| LNC | Exit | LINCOLN NATIONAL | $0 | – | -1,370 | -100.0% | -0.00% | – |
| CI | Exit | CIGNA | $0 | – | -866 | -100.0% | -0.00% | – |
| DVA | Exit | DAVITA | $0 | – | -1,000 | -100.0% | -0.00% | – |
| ADT | Exit | ADT LTD | $0 | – | -2,247 | -100.0% | -0.00% | – |
| NKE | Exit | NIKE INC CLASS B | $0 | – | -881 | -100.0% | -0.00% | – |
| CAG | Exit | CONAGRA | $0 | – | -2,424 | -100.0% | -0.00% | – |
| ZBH | Exit | ZIMMER HOLDINGS | $0 | – | -734 | -100.0% | -0.00% | – |
| LMT | Exit | LOCKHEED MARTIN | $0 | – | -424 | -100.0% | -0.00% | – |
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| HCBK | Exit | HUDSON CITY BANCORP INC | $0 | – | -7,279 | -100.0% | -0.00% | – |
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| M | Exit | MACYS INC | $0 | – | -1,193 | -100.0% | -0.00% | – |
| J | Exit | JACOBS ENGINEERING GROUP | $0 | – | -1,136 | -100.0% | -0.00% | – |
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| EMN | Exit | EASTMAN CHEMICAL | $0 | – | -788 | -100.0% | -0.00% | – |
| BXP | Exit | BOSTON PROPERTIES | $0 | – | -613 | -100.0% | -0.00% | – |
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| CPB | Exit | CAMPBELL SOUP | $0 | – | -1,592 | -100.0% | -0.00% | – |
| A | Exit | AGILENT TECHNOLOGIES INC. | $0 | – | -1,216 | -100.0% | -0.00% | – |
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| CMI | Exit | CUMMINS ENGINE | $0 | – | -473 | -100.0% | -0.00% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -226 | -100.0% | -0.00% | – |
| CF | Exit | CF INDUSTRIES HOLDINGS INC | $0 | – | -275 | -100.0% | -0.00% | – |
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| ABT | Exit | ABBOTT LABORATORIES | $0 | – | -1,731 | -100.0% | -0.00% | – |
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| 4107PS | Exit | MEADWESTVACO CORP | $0 | – | -1,840 | -100.0% | -0.00% | – |
| HUM | Exit | HUMANA | $0 | – | -1,228 | -100.0% | -0.00% | – |
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| GNW | Exit | GENWORTH FINANCIAL | $0 | – | -4,441 | -100.0% | -0.00% | – |
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| ACE | Exit | ACE LTD | $0 | – | -705 | -100.0% | -0.00% | – |
| HOT | Exit | STARWOOD HOTELS | $0 | – | -841 | -100.0% | -0.00% | – |
| COST | Exit | COSTCO WHOLESALE | $0 | – | -591 | -100.0% | -0.00% | – |
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| COH | Exit | COACH INC | $0 | – | -1,415 | -100.0% | -0.00% | – |
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| WEC | Exit | WISCONSIN EGY CP HLDG CO | $0 | – | -1,567 | -100.0% | -0.00% | – |
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| ADS | Exit | ALLIANCE DATA SYSTEMS CORP. | $0 | – | -243 | -100.0% | -0.00% | – |
| TWX | Exit | TIME WARNER INC. | $0 | – | -1,026 | -100.0% | -0.00% | – |
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| UPS | Exit | UNITED PARCEL SERVICE | $0 | – | -720 | -100.0% | -0.00% | – |
| AON | Exit | AON CORPORATION | $0 | – | -807 | -100.0% | -0.00% | – |
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| HBAN | Exit | HUNTINGTON BANCSHARES | $0 | – | -7,248 | -100.0% | -0.00% | – |
| ZION | Exit | ZIONS BANCORP | $0 | – | -2,208 | -100.0% | -0.00% | – |
| ROK | Exit | ROCKWELL INTL | $0 | – | -560 | -100.0% | -0.00% | – |
| TWC | Exit | TIME WARNER CABLE | $0 | – | -490 | -100.0% | -0.00% | – |
| OXY | Exit | OCCIDENTAL PETROLEUM | $0 | – | -712 | -100.0% | -0.00% | – |
| LOW | Exit | LOWE'S COMPANIES | $0 | – | -1,385 | -100.0% | -0.00% | – |
| XYL | Exit | XYLEM INC COM | $0 | – | -1,755 | -100.0% | -0.00% | – |
| 3101SC | Exit | COMMONWEALTH REIT | $0 | – | -2,800 | -100.0% | -0.00% | – |
| DTE | Exit | DTE ENERGY HOLDING | $0 | – | -959 | -100.0% | -0.00% | – |
| VAR | Exit | VARIAN MEDICAL SYSTEMS | $0 | – | -824 | -100.0% | -0.00% | – |
| NEBLQ | Exit | NOBLE | $0 | – | -2,226 | -100.0% | -0.00% | – |
| ECL | Exit | ECOLAB | $0 | – | -640 | -100.0% | -0.00% | – |
| IRM | Exit | IRON MOUNTAIN | $0 | – | -2,524 | -100.0% | -0.00% | – |
| TRV | Exit | TRAVELERS COMPANIES | $0 | – | -821 | -100.0% | -0.00% | – |
| SF | Exit | STIFEL FINANCIAL CORP. | $0 | – | -4,320 | -100.0% | -0.00% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -8,350 | -100.0% | -0.00% | – |
| BPOP | Exit | POPULAR INC. | $0 | – | -7,500 | -100.0% | -0.00% | – |
| BK | Exit | BANK OF NEW YORK | $0 | – | -4,196 | -100.0% | -0.00% | – |
| TGT | Exit | TARGET | $0 | – | -3,126 | -100.0% | -0.00% | – |
| MRTN | Exit | MARTEN TRANSPORT LTD | $0 | – | -10,500 | -100.0% | -0.00% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -1,817 | -100.0% | -0.00% | – |
| EFR | Exit | EATON VANCE SR FL RT TR | $0 | – | -9,845 | -100.0% | -0.00% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -3,154 | -100.0% | -0.00% | – |
| PFSW | Exit | PFSWEB INC COM NEW | $0 | – | -42,000 | -100.0% | -0.00% | – |
| SCM | Exit | STELLUS CAPITAL INVESTMENT COR | $0 | – | -27,790 | -100.0% | -0.00% | – |
| NTRS | Exit | NORTHERN TRUST | $0 | – | -6,383 | -100.0% | -0.00% | – |
| MRK | Exit | MERCK & CO INC NEW | $0 | – | -6,317 | -100.0% | -0.00% | – |
| CASY | Exit | CASEYS GENERAL STORES | $0 | – | -5,079 | -100.0% | -0.00% | – |
| PFLT | Exit | PENNANTPARK FLOATING RATE CACO | $0 | – | -36,360 | -100.0% | -0.01% | – |
| AXE | Exit | ANIXTER INTL | $0 | – | -5,200 | -100.0% | -0.01% | – |
| Exit | GARRISON CAP INC COM | $0 | – | -36,405 | -100.0% | -0.01% | – | |
| MFIN | Exit | MEDALLION FINL CORP COM | $0 | – | -37,060 | -100.0% | -0.01% | – |
| CSV | Exit | CARRIAGE SERVICES | $0 | – | -29,800 | -100.0% | -0.01% | – |
| MCC | Exit | MEDLEY CAP CORP COM | $0 | – | -55,668 | -100.0% | -0.01% | – |
| ANDE | Exit | ANDERSONS INC. | $0 | – | -12,300 | -100.0% | -0.01% | – |
| CWHPRD | Exit | COMMONWEALTH REIT6.50% pfd cum co | $0 | – | -31,000 | -100.0% | -0.01% | – |
| ACSF | Exit | AMERICAN CAPITAL SENIOR FLOATI | $0 | – | -57,500 | -100.0% | -0.01% | – |
| GLDD | Exit | GREAT LAKES DREDGE & DOCK COCO | $0 | – | -84,900 | -100.0% | -0.01% | – |
| ASTE | Exit | ASTEC INDUSTRIES INC | $0 | – | -18,290 | -100.0% | -0.01% | – |
| TICC | Exit | TICC CAPITAL CORP COM | $0 | – | -92,373 | -100.0% | -0.01% | – |
| AUQ | Exit | AURICO GOLD INC | $0 | – | -193,760 | -100.0% | -0.01% | – |
| PSEC | Exit | PROSPECT CAPITAL CORPORATIONCO | $0 | – | -82,820 | -100.0% | -0.01% | – |
| MOFG | Exit | MIDWESTONE FINL GRP NEW | $0 | – | -36,034 | -100.0% | -0.01% | – |
| EXTR | Exit | EXTREME NETWORKS | $0 | – | -161,410 | -100.0% | -0.01% | – |
| DDC | Exit | DOMINION DIAMOND CORPORATION | $0 | – | -71,330 | -100.0% | -0.01% | – |
| PSEM | Exit | PERICOM SEMICONDUCTOR CORP | $0 | – | -120,820 | -100.0% | -0.01% | – |
| LAYN | Exit | LAYNE CHRISTENSEN CO | $0 | – | -65,800 | -100.0% | -0.01% | – |
| HCSG | Exit | HEALTHCARE SERVICES GROUP INC | $0 | – | -44,739 | -100.0% | -0.01% | – |
| AR | Exit | ANTERO RESOURCES CORP | $0 | – | -23,175 | -100.0% | -0.02% | – |
| MLR | Exit | MILLER INDUSTRIES NEW | $0 | – | -81,725 | -100.0% | -0.02% | – |
| ORIT | Exit | ORITANI FINANCIAL NEW | $0 | – | -97,660 | -100.0% | -0.02% | – |
| MPET | Exit | MAGELLAN PETROLEUM CORP | $0 | – | -1,646,316 | -100.0% | -0.02% | – |
| MVC | Exit | MVC CAPITAL INC. | $0 | – | -224,080 | -100.0% | -0.03% | – |
| BLX | Exit | BANCO LATINOAMERCANO DE COMERI | $0 | – | -341,404 | -100.0% | -0.09% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -318,544 | -100.0% | -0.10% | – |
| A309PS | Exit | DIRECTV | $0 | – | -205,849 | -100.0% | -0.16% | – |
| SCHN | Exit | SCHNITZER STEEL IND INC.cla | $0 | – | -994,079 | -100.0% | -0.30% | – |
| MTN | Exit | VAIL RESORTS INC. | $0 | – | -489,487 | -100.0% | -0.35% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Unitedhealth Group Incorporate | 42 | Q3 2023 | 2.6% |
| ENSTAR GROUP LIMITED SHS | 42 | Q3 2023 | 2.7% |
| Microsoft Corporation | 42 | Q3 2023 | 3.0% |
| JPMorgan Chase & Co Com | 42 | Q3 2023 | 2.3% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 2.2% |
| Berkshire Hathaway Inc Del Cl B New | 42 | Q3 2023 | 0.4% |
| UNION PACIFIC CORPORATION | 42 | Q3 2023 | 0.3% |
| CHEVRON CORPORATION NEW | 42 | Q3 2023 | 0.3% |
| AMERICAN EXPRESS COMPANY | 42 | Q3 2023 | 0.3% |
| VERIZON COMMUNICATIONS INC | 41 | Q2 2023 | 1.6% |
View ADVISORY RESEARCH INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Epsilon Energy Ltd.Sold out | February 07, 2023 | 0 | 0.0% |
| Sundance Energy Inc.Sold out | August 10, 2020 | 0 | 0.0% |
| Delek Logistics Partners, LPSold out | February 14, 2020 | 0 | 0.0% |
| KNOT Offshore Partners LPSold out | February 14, 2020 | 0 | 0.0% |
| USD Partners LPSold out | February 14, 2020 | 0 | 0.0% |
| ANALOGIC CORPSold out | February 13, 2019 | 0 | 0.0% |
| DCP Midstream, LP | February 13, 2019 | 6,062,034 | 4.2% |
| EVOLUTION PETROLEUM CORP | February 13, 2019 | 1,215,308 | 3.7% |
| Summit Midstream Partners, LP | February 13, 2019 | 279,950 | 0.4% |
| Navios Maritime Midstream Partners LPSold out | May 09, 2018 | 0 | 0.0% |
View ADVISORY RESEARCH INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
| SC 13G/A | 2023-02-07 |
| 13F-HR | 2022-11-15 |
| 13F-HR/A | 2022-08-17 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
View ADVISORY RESEARCH INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.