$10.3 Billion is the total value of ADVISORY RESEARCH INC's 369 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ET | Sell | Energy Transfer Equity L.P. | $598,903,000 | +0.9% | 9,708,277 | -3.6% | 5.80% | +5.3% |
| EPD | Buy | Enterprise Products Partners L | $384,025,000 | -1.7% | 9,529,140 | +91.0% | 3.72% | +2.6% |
| BPL | Buy | Buckeye Partners L.P. | $311,045,000 | +2.8% | 3,905,639 | +7.2% | 3.01% | +7.3% |
| DCP | Buy | DCP Midstream Partners LP | $291,025,000 | +5.1% | 5,344,819 | +10.0% | 2.82% | +9.7% |
| PAA | Sell | Plains All American Pipeline L | $252,068,000 | -2.5% | 4,282,513 | -0.5% | 2.44% | +1.8% |
| MMP | Buy | Magellan Midstream Partners L. | $220,967,000 | +12.6% | 2,624,927 | +12.5% | 2.14% | +17.5% |
| TCP | Buy | TC Pipelines LP | $219,115,000 | +53.2% | 3,236,080 | +16.9% | 2.12% | +59.8% |
| WPZ | Sell | Williams Partners LP | $216,195,000 | -2.5% | 4,075,302 | -0.3% | 2.09% | +1.7% |
| GPORQ | Buy | Gulfport Energy Corporation | $188,553,000 | +0.4% | 3,530,962 | +18.1% | 1.82% | +4.8% |
| KMI | Sell | Kinder Morgan Inc. | $186,282,000 | +0.3% | 4,858,689 | -5.2% | 1.80% | +4.6% |
| KMR | Sell | Kinder Morgan Management LLC | $174,125,000 | +14.7% | 1,849,452 | -3.9% | 1.69% | +19.7% |
| TLLP | Buy | Tesoro Logistics LP | $166,843,000 | +1.8% | 2,357,533 | +5.5% | 1.62% | +6.2% |
| WGP | Buy | Western Gas Equity Partners LP | $164,888,000 | +0.6% | 2,705,739 | +3.5% | 1.60% | +5.0% |
| GEL | Sell | Genesis Energy LP | $159,575,000 | -6.8% | 3,031,435 | -0.8% | 1.54% | -2.8% |
| L109PS | Sell | Access Midstream Partners LP | $153,053,000 | -22.7% | 2,404,975 | -22.8% | 1.48% | -19.3% |
| WMB | Buy | The Williams Companies | $150,116,000 | -1.6% | 2,712,117 | +3.4% | 1.45% | +2.6% |
| PAGP | Buy | Plains GP Holdings LP | $142,979,000 | -0.7% | 4,664,898 | +3.7% | 1.38% | +3.7% |
| CST | Buy | CST Brands Inc Com | $142,008,000 | +9.9% | 3,950,161 | +5.5% | 1.38% | +14.7% |
| MWE | Sell | MarkWest Energy Partners LP | $140,945,000 | -0.7% | 1,834,752 | -7.5% | 1.36% | +3.6% |
| CEQP | Sell | Crestwood Equity Partners LP | $138,700,000 | -36.2% | 13,121,980 | -10.2% | 1.34% | -33.3% |
| AWHHF | Sell | Allied Wrld Assur Com Hldg A s | $133,178,000 | -3.5% | 3,615,030 | -0.4% | 1.29% | +0.7% |
| TRCO | Buy | Tribune Media Company Class A | $132,168,000 | -8.9% | 2,008,632 | +17.7% | 1.28% | -5.0% |
| OSK | Buy | Oshkosh Corp. | $122,502,000 | -5.1% | 2,774,668 | +19.4% | 1.19% | -0.9% |
| TOO | Sell | Teekay Offshore Partners L.P. | $120,840,000 | -7.7% | 3,596,424 | -0.8% | 1.17% | -3.7% |
| EVEPQ | Sell | EV Energy Partners LP | $120,351,000 | -24.4% | 3,393,033 | -15.6% | 1.16% | -21.1% |
| PXD | Sell | Pioneer Natural Resources | $116,726,000 | -15.0% | 592,608 | -0.8% | 1.13% | -11.3% |
| APL | Buy | Atlas Pipeline Partners UTS | $112,490,000 | +12.5% | 3,085,296 | +6.1% | 1.09% | +17.3% |
| ALEX | Sell | Alexander & Baldwin Holdings I | $110,305,000 | -15.1% | 3,066,576 | -2.1% | 1.07% | -11.4% |
| CMLP | Sell | Crestwood Midstream Partners L | $107,308,000 | +2.5% | 4,733,465 | -0.3% | 1.04% | +6.9% |
| CIT | Sell | CIT Group | $104,023,000 | -10.6% | 2,263,345 | -11.0% | 1.01% | -6.7% |
| NWSA | Sell | News Corp Ltd | $101,076,000 | -11.2% | 6,181,988 | -2.5% | 0.98% | -7.2% |
| DK | Buy | Delek US Holdings Inc | $100,884,000 | +23.0% | 3,046,018 | +4.9% | 0.98% | +28.4% |
| HRB | Sell | H & R Block Inc. | $100,865,000 | -10.0% | 3,252,668 | -2.7% | 0.98% | -6.1% |
| EEQ | Buy | Enbridge Energy Management LLC | $100,004,000 | +26.8% | 2,687,554 | +20.2% | 0.97% | +32.4% |
| EQM | Sell | EQT Midstream Partners LP | $91,255,000 | -10.0% | 1,018,354 | -2.8% | 0.88% | -6.1% |
| WES | Sell | Western Gas Partners LP | $90,980,000 | -5.1% | 1,213,068 | -3.2% | 0.88% | -0.9% |
| FNF | Buy | Fidelity National Financial | $90,521,000 | +28.6% | 3,263,180 | +51.9% | 0.88% | +34.2% |
| IPI | Buy | Intrepid Potash Inc. | $88,251,000 | +10.9% | 5,712,051 | +20.3% | 0.85% | +15.7% |
| ATI | Buy | Allegheny Technologies | $86,842,000 | -6.1% | 2,340,761 | +14.2% | 0.84% | -2.0% |
| CMA | Sell | Comerica Incorporated | $81,839,000 | -20.7% | 1,641,372 | -20.2% | 0.79% | -17.2% |
| H | Sell | Hyatt Hotels Corporation | $81,501,000 | -5.6% | 1,346,681 | -4.9% | 0.79% | -1.5% |
| WTM | Sell | White Mountains Insurance Grou | $81,209,000 | +1.4% | 128,888 | -2.1% | 0.79% | +5.8% |
| CNO | Sell | CNO Financial Group | $79,262,000 | -6.7% | 4,673,479 | -2.1% | 0.77% | -2.7% |
| ACAS | Sell | American Capital Ltd | $77,775,000 | -12.4% | 5,492,619 | -5.4% | 0.75% | -8.5% |
| RHP | Sell | Ryman Hospitality Pptys Inc Co | $77,396,000 | -4.7% | 1,636,270 | -3.0% | 0.75% | -0.5% |
| ENBL | Buy | Enable Midstream Partners LP | $71,052,000 | +25.5% | 2,883,579 | +33.4% | 0.69% | +31.0% |
| TECD | Buy | Tech Data | $70,385,000 | +26.1% | 1,195,809 | +33.9% | 0.68% | +31.5% |
| 2108SC | Sell | El Paso Pipeline Partners LP | $68,603,000 | +6.3% | 1,708,248 | -4.1% | 0.66% | +10.9% |
| ALLY | Buy | Ally Financial | $68,460,000 | +29.3% | 2,958,509 | +33.6% | 0.66% | +35.0% |
| RYAM | Buy | Rayonier Advanced Materials | $66,698,000 | +253.3% | 2,026,672 | +316.1% | 0.65% | +269.1% |
| CKH | Sell | Seacor Holdings | $65,059,000 | -10.5% | 869,769 | -1.6% | 0.63% | -6.7% |
| ISBC | Sell | Investors Bancorp Inc. | $64,422,000 | -11.9% | 6,359,531 | -3.9% | 0.62% | -8.0% |
| LXU | Buy | LSB Industries Inc Com | $64,430,000 | -6.6% | 1,804,267 | +9.0% | 0.62% | -2.5% |
| VC | Sell | Visteon Corporation | $59,423,000 | -29.4% | 611,037 | -29.5% | 0.58% | -26.3% |
| WIRE | Buy | Encore Wire Corp | $59,393,000 | -18.4% | 1,601,311 | +7.8% | 0.58% | -14.9% |
| CORE | Sell | Core Mark Holding Co Inc | $58,729,000 | +8.3% | 1,107,256 | -6.8% | 0.57% | +13.1% |
| OC | Sell | Owens Corning Inc. | $58,627,000 | -42.1% | 1,846,521 | -29.4% | 0.57% | -39.5% |
| DKL | Sell | Delek Logistics Partners LP | $57,820,000 | +16.9% | 1,420,304 | -1.0% | 0.56% | +22.0% |
| MDC | Sell | MDC Holdings | $57,589,000 | -19.4% | 2,274,452 | -3.5% | 0.56% | -15.7% |
| UHAL | Sell | Amerco Inc | $54,176,000 | -13.6% | 206,865 | -4.0% | 0.52% | -9.8% |
| 4945SC | Sell | Kinder Morgan Energy Partners | $50,575,000 | +12.5% | 542,180 | -0.8% | 0.49% | +17.5% |
| SXEEQ | Sell | Southcross Energy Partners L.P | $50,350,000 | -7.8% | 2,358,346 | -0.7% | 0.49% | -3.9% |
| CRZO | Sell | Carrizo Oil And Gas Inc | $49,986,000 | -35.5% | 928,759 | -17.0% | 0.48% | -32.7% |
| DFS | Sell | Discover Financial Svcs | $49,442,000 | -14.2% | 767,850 | -17.4% | 0.48% | -10.5% |
| TRGP | Buy | Targa Resources Corp. | $48,177,000 | +6.6% | 353,800 | +9.2% | 0.47% | +11.2% |
| EEP | Sell | Enbridge Energy Partners LP | $43,325,000 | +4.8% | 1,115,205 | -0.3% | 0.42% | +9.4% |
| NFBK | Sell | Northfield Bancorp Inc Del Com | $42,409,000 | -3.5% | 3,113,764 | -7.1% | 0.41% | +0.7% |
| ENLK | EnLink Midstream Partners LP | $41,493,000 | -3.1% | 1,362,640 | 0.0% | 0.40% | +1.3% | |
| EXLP | Sell | Exterran Partners LP | $38,820,000 | -14.8% | 1,323,563 | -17.8% | 0.38% | -10.9% |
| STAR | Sell | iStar Finl Inc Com | $38,721,000 | -13.0% | 2,868,199 | -3.5% | 0.38% | -9.2% |
| TTEC | Sell | Teletech Holdings Inc. | $38,321,000 | -19.9% | 1,559,039 | -5.6% | 0.37% | -16.4% |
| BH | Buy | Biglari Hldgs Inc Com | $37,570,000 | -9.0% | 110,577 | +13.3% | 0.36% | -5.0% |
| OKS | Oneok Partners LP | $37,015,000 | -4.5% | 661,448 | 0.0% | 0.36% | -0.6% | |
| UNP | Sell | Union Pacific | $35,454,000 | +3.5% | 327,003 | -4.7% | 0.34% | +7.9% |
| RYN | Sell | Rayonier | $34,966,000 | -32.7% | 1,122,876 | -23.2% | 0.34% | -29.7% |
| CSWC | Buy | Capital Southwest Corp | $33,556,000 | +9.3% | 938,113 | +10.0% | 0.32% | +14.0% |
| SYA | Sell | Symetra Financial Inc | $33,159,000 | -5.1% | 1,421,312 | -7.5% | 0.32% | -0.9% |
| L | Buy | Loews | $32,417,000 | +73.0% | 778,137 | +82.8% | 0.31% | +80.5% |
| SUSP | Buy | Susser Petroleum Partners LP | $31,956,000 | +407.8% | 581,021 | +333.3% | 0.31% | +432.8% |
| GWW | Buy | Grainger W.W. | $31,690,000 | +31.8% | 125,927 | +33.2% | 0.31% | +37.7% |
| AHGP | Sell | Alliance Holdings GP LP | $30,712,000 | +0.4% | 450,055 | -4.7% | 0.30% | +4.6% |
| BRKB | Sell | Berkshire Hathaway Cl. B | $30,259,000 | +4.5% | 219,046 | -4.2% | 0.29% | +8.9% |
| GMLP | Golar LNG Partners LP | $30,193,000 | -5.8% | 869,625 | 0.0% | 0.29% | -1.7% | |
| ESGR | Sell | Enstar Group Ga | $29,338,000 | -14.4% | 215,216 | -5.3% | 0.28% | -10.7% |
| SJM | Sell | JM Smucker | $28,889,000 | -9.2% | 291,835 | -2.2% | 0.28% | -5.1% |
| KW | Sell | Kennedy-Wilson Hldgs Inc Com | $28,264,000 | -18.2% | 1,179,622 | -8.5% | 0.27% | -14.6% |
| BBBY | Buy | Bed Bath & Beyond | $27,708,000 | +62.0% | 420,897 | +41.2% | 0.27% | +68.6% |
| JPM | Sell | JP Morgan/Chase | $27,371,000 | +1.4% | 454,359 | -3.0% | 0.26% | +6.0% |
| IPHS | Buy | Innophos Holdings Inc. | $27,005,000 | +9.4% | 490,201 | +14.3% | 0.26% | +14.0% |
| SE | Buy | Spectra Energy Corp. | $26,546,000 | +0.7% | 676,149 | +8.9% | 0.26% | +4.9% |
| EQT | Buy | EQT Corporation | $25,687,000 | -4.4% | 280,614 | +11.6% | 0.25% | 0.0% |
| OKE | Buy | ONEOK Inc. | $25,740,000 | +5.0% | 392,681 | +9.0% | 0.25% | +9.2% |
| 9207PS | New | Rock-Tenn Co. Cl A | $25,463,000 | – | 535,166 | +100.0% | 0.25% | – |
| NGLS | Sell | Targa Resources Partners LP | $24,975,000 | -11.0% | 345,195 | -11.5% | 0.24% | -6.9% |
| MSFT | Sell | Microsoft | $24,632,000 | +6.1% | 531,314 | -4.5% | 0.24% | +10.7% |
| TESO | Sell | Tesco Corp Com | $24,519,000 | -9.9% | 1,235,206 | -3.1% | 0.24% | -6.0% |
| NAVG | Sell | Navigators Group Inc | $24,315,000 | -10.4% | 395,367 | -2.3% | 0.24% | -6.7% |
| NS | Buy | Nustar Energy LP | $24,011,000 | +71.9% | 364,135 | +61.6% | 0.23% | +78.5% |
| ECPG | Sell | Encore Cap Group Inc Com | $23,905,000 | -10.3% | 539,501 | -8.0% | 0.23% | -6.5% |
| ROST | Buy | Ross Stores | $23,623,000 | +19.2% | 312,550 | +4.3% | 0.23% | +24.5% |
| ARLP | Sell | Alliance Resource Partners | $23,440,000 | -11.4% | 547,136 | -3.5% | 0.23% | -7.3% |
| OILT | Buy | Oiltanking Partners LP | $23,391,000 | +0.4% | 471,682 | +91.1% | 0.23% | +4.6% |
| RRMS | Rose Rock Midstream L.P. | $23,132,000 | +8.3% | 391,070 | 0.0% | 0.22% | +13.1% | |
| CVX | Sell | Chevron Corp | $22,726,000 | -12.1% | 190,463 | -3.8% | 0.22% | -8.3% |
| UNH | Sell | United Health Group | $22,480,000 | -20.0% | 260,636 | -24.2% | 0.22% | -16.5% |
| AXP | Sell | American Express | $21,481,000 | -12.2% | 245,384 | -4.8% | 0.21% | -8.4% |
| MDT | Buy | Medtronic | $21,093,000 | +18.6% | 340,490 | +22.1% | 0.20% | +23.6% |
| TEP | Buy | Tallgrass Energy Partners LP | $20,745,000 | +41.8% | 457,864 | +21.4% | 0.20% | +47.8% |
| PEP | Sell | Pepsico | $20,619,000 | -0.5% | 221,494 | -4.5% | 0.20% | +4.2% |
| NI | Buy | Nisource | $20,548,000 | +31.5% | 501,408 | +26.2% | 0.20% | +37.2% |
| RTN | Sell | Raytheon | $20,334,000 | +5.1% | 200,098 | -4.6% | 0.20% | +10.1% |
| IBM | Sell | Intl Business Machines | $20,205,000 | +0.2% | 106,439 | -4.3% | 0.20% | +4.8% |
| CDW | Sell | CDW Corp | $20,131,000 | -4.6% | 648,329 | -2.1% | 0.20% | -0.5% |
| GILD | Buy | Gilead Sciences | $19,866,000 | +9783.6% | 186,622 | +7579.9% | 0.19% | +9500.0% |
| FUL | Buy | H. B. Fuller | $19,688,000 | -2.3% | 495,930 | +18.4% | 0.19% | +2.1% |
| AIG | Sell | American International Group I | $19,748,000 | -24.3% | 365,576 | -23.5% | 0.19% | -21.1% |
| BKU | Sell | Bankunited Inc Com | $19,631,000 | -13.4% | 643,837 | -4.9% | 0.19% | -9.5% |
| FOR | Sell | Forestar Real Estate Group Ico | $18,722,000 | -15.1% | 1,056,539 | -8.5% | 0.18% | -11.7% |
| MDLZ | Sell | Mondelez Int'l Inc | $18,613,000 | -13.2% | 543,209 | -4.8% | 0.18% | -9.5% |
| ETP | Buy | Energy Transfer Partners Units | $18,382,000 | +10.6% | 287,258 | +0.2% | 0.18% | +15.6% |
| DXLG | Sell | Destination Xl Group Inc | $17,427,000 | -15.1% | 3,692,073 | -0.9% | 0.17% | -11.1% |
| CSX | Sell | CSX | $17,167,000 | -1.4% | 535,459 | -5.2% | 0.17% | +3.1% |
| JNJ | Sell | Johnson & Johnson | $16,992,000 | -2.7% | 159,411 | -4.5% | 0.16% | +1.2% |
| ATLS | Sell | Atlas Energy L.P. | $16,830,000 | -33.9% | 382,500 | -32.6% | 0.16% | -30.9% |
| VTTI | New | VTTI Energy Partners LP | $16,695,000 | – | 666,235 | +100.0% | 0.16% | – |
| SBY | Sell | Silver Bay Rlty Tr Corp | $16,606,000 | -10.2% | 1,024,411 | -9.6% | 0.16% | -6.4% |
| SBGI | Sell | Sinclair Broadcast | $16,240,000 | -82.3% | 622,446 | -76.4% | 0.16% | -81.6% |
| WPT | Sell | World Point Terminals LP | $16,117,000 | -6.5% | 847,832 | -7.8% | 0.16% | -2.5% |
| NBHC | Sell | National Bank Hldgs Corp | $16,126,000 | -12.2% | 843,417 | -8.5% | 0.16% | -8.2% |
| MATX | Buy | Matson Inc. | $16,011,000 | -3.4% | 639,682 | +3.6% | 0.16% | +0.6% |
| CMCSA | Sell | Comcast Corp - Class A | $15,341,000 | -2.0% | 285,249 | -2.2% | 0.15% | +2.8% |
| USB | Sell | US Bancorp | $15,124,000 | -8.7% | 361,548 | -5.4% | 0.15% | -5.2% |
| EMR | Sell | Emerson Electric | $14,984,000 | -10.2% | 239,440 | -4.7% | 0.14% | -6.5% |
| BCC | Sell | Boise Cascade Co | $14,574,000 | -27.2% | 483,546 | -30.8% | 0.14% | -24.2% |
| CBF | Sell | Capital Bank Financial Corp. C | $14,352,000 | -5.2% | 600,989 | -6.3% | 0.14% | -0.7% |
| HGGGQ | Sell | HHGregg Inc | $13,063,000 | -50.1% | 2,070,271 | -19.5% | 0.13% | -48.1% |
| AMID | American Midstream Partners LP | $12,684,000 | +0.8% | 436,313 | 0.0% | 0.12% | +5.1% | |
| CNNX | New | CONE Midstream Partners LP | $12,645,000 | – | 450,000 | +100.0% | 0.12% | – |
| CVG | Buy | Convergys | $12,250,000 | -15.4% | 687,456 | +1.8% | 0.12% | -11.2% |
| HEP | Sell | Holly Energy Partners LP | $12,267,000 | -0.8% | 337,000 | -6.2% | 0.12% | +3.5% |
| MSI | Sell | Motorola Solutions Inc Com Ne | $12,202,000 | -6.9% | 192,823 | -2.0% | 0.12% | -3.3% |
| APU | Sell | Amerigas Partners LP | $12,066,000 | -9.7% | 264,500 | -10.2% | 0.12% | -5.6% |
| ALOG | New | Analogic | $11,759,000 | – | 183,845 | +100.0% | 0.11% | – |
| CWEI | Buy | Clayton Williams Energy Inc | $11,604,000 | +21.9% | 120,311 | +73.6% | 0.11% | +27.3% |
| PBFX | Buy | PBF Logistics LP | $11,127,000 | +126.6% | 439,429 | +146.3% | 0.11% | +134.8% |
| DEL | Sell | Deltic Timber Corp | $11,053,000 | -23.4% | 177,359 | -25.8% | 0.11% | -20.1% |
| TGP | Teekay Lng Partners LP | $10,079,000 | -5.6% | 231,384 | 0.0% | 0.10% | -1.0% | |
| TK | New | Teekay Shipping | $9,566,000 | – | 144,150 | +100.0% | 0.09% | – |
| MEP | Midcoast Energy Partners LP | $9,316,000 | +1.4% | 417,577 | 0.0% | 0.09% | +5.9% | |
| PSXP | New | Phillips 66 Partners L.P. | $9,259,000 | – | 138,715 | +100.0% | 0.09% | – |
| NYLD | New | NRG Yield Inc. | $8,956,000 | – | 190,345 | +100.0% | 0.09% | – |
| LDL | Buy | Lydall Inc. | $8,136,000 | +2869.3% | 301,218 | +2909.2% | 0.08% | +2533.3% |
| ARCX | ARC Logistics Partners LP | $7,973,000 | +1.9% | 317,025 | 0.0% | 0.08% | +5.5% | |
| QEPM | Sell | QEP Midstream Partners LP | $7,131,000 | -8.9% | 301,000 | -1.0% | 0.07% | -5.5% |
| GHC | New | Graham Hldgs Co Com | $7,165,000 | – | 10,241 | +100.0% | 0.07% | – |
| PEGI | New | Pattern Energy Group Inc | $6,713,000 | – | 217,120 | +100.0% | 0.06% | – |
| KNOP | KNOT Offshore Partners LP | $6,493,000 | -11.8% | 260,020 | 0.0% | 0.06% | -7.4% | |
| BLX | New | Banco Latinoamercano De Comeri | $5,852,000 | – | 190,745 | +100.0% | 0.06% | – |
| SLCA | Sell | US Silica Holdilngs Inc. | $5,635,000 | -40.2% | 90,146 | -47.0% | 0.06% | -36.8% |
| LF | Sell | Leap Frog Enterprise | $5,659,000 | -41.7% | 944,797 | -28.5% | 0.06% | -38.9% |
| PCN | Buy | Pimco Corp & Income Strategy F | $5,160,000 | -3.5% | 326,789 | +3.7% | 0.05% | 0.0% |
| NGL | Ngl Energy Partners LP | $5,216,000 | -9.2% | 132,490 | 0.0% | 0.05% | -5.7% | |
| VVI | Sell | Viad Corp New | $5,005,000 | -65.5% | 242,355 | -60.2% | 0.05% | -64.4% |
| TLP | Transmontaigne Partners L.P. | $4,928,000 | -5.7% | 119,488 | 0.0% | 0.05% | 0.0% | |
| FSK | Buy | FSI Corporation | $4,852,000 | +18.0% | 450,480 | +16.7% | 0.05% | +23.7% |
| GLP | Global Partners LP | $4,705,000 | +2.6% | 112,915 | 0.0% | 0.05% | +7.0% | |
| ARC | Buy | Arc Document Solutions | $4,589,000 | +38.7% | 566,492 | +0.3% | 0.04% | +41.9% |
| VLP | Sell | Valero Energy Partners LP | $4,109,000 | -20.0% | 92,070 | -9.8% | 0.04% | -16.7% |
| PDCE | Sell | PDC Energy Inc Com | $4,124,000 | -35.0% | 81,998 | -18.4% | 0.04% | -32.2% |
| REN | Sell | Resolute Energy Corp | $3,955,000 | -32.3% | 630,840 | -6.7% | 0.04% | -29.6% |
| SMLP | Summit Midstream Partners LP | $3,870,000 | 0.0% | 76,100 | 0.0% | 0.04% | +2.8% | |
| ZINCQ | Buy | Horsehead Hldg Corp Com | $3,513,000 | -8.5% | 212,505 | +1.1% | 0.03% | -5.6% |
| TA | Sell | Travelcenters Of America | $3,499,000 | -5.5% | 354,139 | -15.0% | 0.03% | 0.0% |
| SDLP | Seadrill Partners LLC | $3,400,000 | -5.9% | 109,000 | 0.0% | 0.03% | -2.9% | |
| AINV | Buy | Apollo Investment Coroporation | $3,384,000 | +44.4% | 414,252 | +52.2% | 0.03% | +50.0% |
| TPCA | Buy | Tropicana Entertainment | $3,409,000 | +15.4% | 202,915 | +21.2% | 0.03% | +22.2% |
| EPM | Sell | Evolution Petroleum Corp | $3,309,000 | -16.2% | 360,427 | -0.0% | 0.03% | -13.5% |
| HAS | Buy | Hasbro | $3,230,000 | +3.7% | 58,737 | +0.0% | 0.03% | +6.9% |
| ARCC | Sell | Ares Capital Corp | $3,054,000 | -24.8% | 188,970 | -16.8% | 0.03% | -21.1% |
| DVY | Ishares Select Dividend Etfselect divid etf | $3,110,000 | -4.0% | 42,100 | 0.0% | 0.03% | 0.0% | |
| NEP | Buy | Nextera Energy Partners LP | $3,025,000 | +80.6% | 87,215 | +74.4% | 0.03% | +81.2% |
| SLRC | Buy | Solar Cap LTD Com | $2,885,000 | +19.4% | 154,445 | +36.1% | 0.03% | +27.3% |
| MO | Sell | Altria Group Inc | $2,669,000 | +3.9% | 58,106 | -5.1% | 0.03% | +8.3% |
| GPT | Sell | Gramercy Property Trust Inc. | $2,645,000 | -7.4% | 459,280 | -2.7% | 0.03% | 0.0% |
| GSJK | Compressco Partners L.P. | $2,688,000 | -12.2% | 111,262 | 0.0% | 0.03% | -7.1% | |
| OME | Sell | Omega Protein Corp | $2,631,000 | -21.7% | 210,445 | -14.4% | 0.02% | -19.4% |
| Sell | McRae Inds Inc Cl A | $2,589,000 | -9.3% | 94,143 | -4.0% | 0.02% | -3.8% | |
| RIGP | New | Transocean Partners LLC | $2,613,000 | – | 99,795 | +100.0% | 0.02% | – |
| IHC | Buy | Independence Holdings Co | $2,547,000 | -2.9% | 191,643 | +3.2% | 0.02% | +4.2% |
| DNRCQ | Sell | Denbury Res Inc New | $2,472,000 | -41.5% | 164,492 | -28.1% | 0.02% | -38.5% |
| USCR | Buy | US Concrete Inc. | $2,334,000 | +47.8% | 89,300 | +40.0% | 0.02% | +53.3% |
| VZ | Buy | Verizon Communications | $2,243,000 | +10.8% | 44,872 | +8.5% | 0.02% | +15.8% |
| TSRE | Sell | Trade Street Residential Inc | $2,243,000 | -6.2% | 314,210 | -1.6% | 0.02% | 0.0% |
| CPTA | Capitala Finance Corp. | $2,234,000 | -6.2% | 126,089 | 0.0% | 0.02% | 0.0% | |
| SM | Sell | SM Energy Company | $2,145,000 | -27.1% | 27,500 | -21.4% | 0.02% | -22.2% |
| HCOM | Buy | Hawaiian Telcom Holdco | $2,135,000 | +102.2% | 83,092 | +125.2% | 0.02% | +110.0% |
| TCAP | Buy | Triangle Cap Corp Com | $2,109,000 | +21.8% | 83,283 | +36.5% | 0.02% | +25.0% |
| MRCC | Monroe Cap Corp Com | $2,034,000 | +1.8% | 150,649 | 0.0% | 0.02% | +5.3% | |
| APC | New | Anadarko Petroleum | $2,099,000 | – | 20,688 | +100.0% | 0.02% | – |
| SXL | Sunoco Logistics Partners LP | $2,067,000 | +2.5% | 42,825 | 0.0% | 0.02% | +5.3% | |
| MAIN | Buy | Main Street Capital Corp Com | $1,929,000 | +15.2% | 62,970 | +23.9% | 0.02% | +18.8% |
| SGC | Sell | Superior Uniform Group | $1,961,000 | -3.9% | 90,568 | -28.0% | 0.02% | 0.0% |
| FISH | Marlin Midstream Partners LP | $1,959,000 | +4.7% | 91,900 | 0.0% | 0.02% | +11.8% | |
| GATX | Sell | GATX Corp | $1,977,000 | -34.9% | 33,865 | -25.4% | 0.02% | -32.1% |
| MFIN | New | Medallion Finl Corp Com | $1,903,000 | – | 163,180 | +100.0% | 0.02% | – |
| STBZ | Sell | State Bank Finl Corp | $1,883,000 | -39.6% | 115,939 | -37.2% | 0.02% | -37.9% |
| PTY | Sell | Pimco Corp & Inc Oppty Fund | $1,903,000 | -9.9% | 111,562 | -0.5% | 0.02% | -10.0% |
| TPVG | TriplePoint Venture Growth | $1,853,000 | -10.8% | 126,820 | 0.0% | 0.02% | -5.3% | |
| TRN | Sell | Trinity Industries | $1,840,000 | -17.9% | 39,378 | -23.2% | 0.02% | -14.3% |
| CTO | New | Cons Tomoka Land Co-Florida | $1,737,000 | – | 35,391 | +100.0% | 0.02% | – |
| CB | Sell | Chubb Corporation | $1,751,000 | -25.8% | 19,224 | -24.9% | 0.02% | -22.7% |
| SRI | New | Stoneridge Inc. | $1,770,000 | – | 157,020 | +100.0% | 0.02% | – |
| HTGC | Buy | Hercules Technology Growth Cap | $1,781,000 | +1.3% | 123,140 | +13.1% | 0.02% | +6.2% |
| T | Sell | A T & T Inc New | $1,768,000 | -31.5% | 50,182 | -31.2% | 0.02% | -29.2% |
| HYS | Sell | Pimco Etf Tr 0-5 High Yield0-5 high yield | $1,709,000 | -42.7% | 16,488 | -40.9% | 0.02% | -39.3% |
| PG | Sell | Procter & Gamble | $1,638,000 | -17.7% | 19,558 | -22.8% | 0.02% | -11.1% |
| WMT | Sell | Wal-Mart Stores | $1,656,000 | -28.7% | 21,657 | -30.0% | 0.02% | -27.3% |
| ACN | Sell | Accenture Plc | $1,664,000 | -21.8% | 20,466 | -22.2% | 0.02% | -20.0% |
| VULC | Sell | Vulcan Intl Corp | $1,700,000 | -3.7% | 42,982 | -4.4% | 0.02% | 0.0% |
| LUK | Sell | Leucadia Natl Corp | $1,573,000 | -13.5% | 65,978 | -4.8% | 0.02% | -11.8% |
| NMFC | Sell | New Mtn Fin Corp Com | $1,533,000 | -7.3% | 104,336 | -6.3% | 0.02% | 0.0% |
| RSP | Guggenheim ETF Trust S&P 500 Egug s&p500 eq wt | $1,544,000 | -1.2% | 20,371 | 0.0% | 0.02% | +7.1% | |
| PNNT | Buy | Pennantpark Invt Corp Com | $1,490,000 | +18.2% | 136,549 | +24.1% | 0.01% | +16.7% |
| TCPC | Buy | Tcp Cap Corp Com | $1,436,000 | +13.5% | 89,390 | +28.7% | 0.01% | +16.7% |
| IOSP | Buy | Innospec Inc | $1,436,000 | +546.8% | 40,010 | +676.9% | 0.01% | +600.0% |
| BXLC | Bexil Corp | $1,411,000 | -22.0% | 88,200 | 0.0% | 0.01% | -17.6% | |
| CAI | Sell | CAI International Inc | $1,466,000 | -15.6% | 75,770 | -4.0% | 0.01% | -12.5% |
| FUR | Sell | Winthrop Realty Tr New Reit | $1,463,000 | -66.1% | 97,075 | -65.5% | 0.01% | -65.0% |
| GBDC | Buy | Golub Cap Bdc Inc Com | $1,479,000 | +7.3% | 92,720 | +19.1% | 0.01% | +7.7% |
| AWX | Avalon Hldgs Corp Cl A | $1,398,000 | -13.7% | 375,703 | 0.0% | 0.01% | -6.7% | |
| WPX | Wpx Energy Inc. | $1,323,000 | +0.7% | 54,970 | 0.0% | 0.01% | +8.3% | |
| RDSB | Buy | Royal Dutch Shell Plc Spon Adrsponsored adr | $1,376,000 | -6.8% | 17,394 | +2.5% | 0.01% | -7.1% |
| OPB | New | Opus Bank | $1,367,000 | – | 44,620 | +100.0% | 0.01% | – |
| AAPL | Sell | Apple Inc | $1,379,000 | +1.0% | 13,684 | -6.9% | 0.01% | 0.0% |
| MCD | Sell | McDonalds Corp | $1,310,000 | -92.3% | 13,820 | -91.8% | 0.01% | -91.7% |
| AR | New | Antero Resources Corp | $1,272,000 | – | 23,175 | +100.0% | 0.01% | – |
| BRKA | Berkshire Hathaway Cl A | $1,241,000 | +9.0% | 6 | 0.0% | 0.01% | +9.1% | |
| RRC | Sell | Range Resources | $1,215,000 | -75.7% | 17,921 | -68.8% | 0.01% | -73.9% |
| GLT | Sell | Glatfelter Ph Co. | $1,208,000 | -27.1% | 55,040 | -11.8% | 0.01% | -20.0% |
| NFG | National Fuel Gas | $1,126,000 | -10.6% | 16,090 | 0.0% | 0.01% | -8.3% | |
| BHBK | New | Blue Hills Bancorp Inc. | $1,144,000 | – | 87,160 | +100.0% | 0.01% | – |
| MMM | Buy | 3M Co | $1,110,000 | -0.9% | 7,836 | +0.2% | 0.01% | +10.0% |
| BLMC | Biloxi Marsh Lds Corp Com | $1,085,000 | -19.3% | 40,196 | 0.0% | 0.01% | -8.3% | |
| SVIN | Scheid Vineyards Inc Cl A | $1,096,000 | +11.8% | 33,210 | 0.0% | 0.01% | +22.2% | |
| RAFI | Regency Affiliates Inc Com Par | $1,125,000 | -1.5% | 114,215 | 0.0% | 0.01% | 0.0% | |
| SWN | Buy | Southwestern Energy Co. | $1,113,000 | -20.4% | 31,847 | +3.5% | 0.01% | -15.4% |
| ESP | Sell | Espey Mfg & Electrs Corp Com | $1,047,000 | -24.3% | 52,006 | -5.5% | 0.01% | -23.1% |
| DEO | New | Diageo PLC - SPONS ADRspon adr new | $1,050,000 | – | 9,101 | +100.0% | 0.01% | – |
| IWN | New | iShares Russell 2000 Value | $1,048,000 | – | 11,200 | +100.0% | 0.01% | – |
| RICE | Rice Energy Inc. | $990,000 | -12.6% | 37,200 | 0.0% | 0.01% | -9.1% | |
| ETN | Sell | Eaton Corp Plc F | $1,070,000 | -25.1% | 16,878 | -8.8% | 0.01% | -23.1% |
| PKD | New | Parker Drilling Co. | $1,015,000 | – | 205,420 | +100.0% | 0.01% | – |
| PFF | Buy | Ishares S&P US Pfd Stock Indexu.s. pfd stk etf | $930,000 | +0.2% | 23,543 | +1.2% | 0.01% | 0.0% |
| SCI | Sell | Service Corp International | $951,000 | -8.8% | 45,000 | -10.6% | 0.01% | -10.0% |
| BBG | Bill Barrett Corp | $973,000 | -17.8% | 44,160 | 0.0% | 0.01% | -18.2% | |
| TECU | Sell | Tecumseh Prods Co | $924,000 | -34.5% | 214,884 | -22.4% | 0.01% | -30.8% |
| EXH | Sell | Exterran Holdings Inc. | $917,000 | -25.1% | 20,700 | -23.9% | 0.01% | -18.2% |
| OAK | Buy | Oaktree Capital Group | $917,000 | +20.3% | 17,940 | +17.8% | 0.01% | +28.6% |
| RXN | New | Rexnord Corp. | $959,000 | – | 33,700 | +100.0% | 0.01% | – |
| CL | Buy | Colgate Palmolive | $977,000 | -2.0% | 14,986 | +2.4% | 0.01% | 0.0% |
| QEP | Buy | Qep Resources Inc | $788,000 | -10.3% | 25,613 | +0.6% | 0.01% | 0.0% |
| PSX | Sell | Phillips 66 | $775,000 | -10.6% | 9,526 | -11.6% | 0.01% | 0.0% |
| REXX | Buy | Rex Energy Corporation Com | $777,000 | -26.4% | 61,290 | +2.8% | 0.01% | -20.0% |
| JCS | Communications Sys Inc | $819,000 | -10.3% | 73,418 | 0.0% | 0.01% | 0.0% | |
| COMM | Buy | Commscope Holding Inc | $875,000 | +42.3% | 36,600 | +37.6% | 0.01% | +33.3% |
| CSBK | Sell | Clifton Bancorp Inc | $823,000 | -1.8% | 65,406 | -1.1% | 0.01% | 0.0% |
| CVR | Chicago Rivet & Machine Co | $876,000 | -16.2% | 28,255 | 0.0% | 0.01% | -20.0% | |
| OXF | Oxford Resource Partners LP | $857,000 | -5.1% | 1,074,615 | 0.0% | 0.01% | 0.0% | |
| GAS | Buy | A G L Resources Inc | $812,000 | -6.1% | 15,813 | +0.6% | 0.01% | 0.0% |
| ENSV | Buy | Enservco Corp. | $850,000 | +89.7% | 233,600 | +34.4% | 0.01% | +100.0% |
| NULM | New Ulm Telecom Inc Cap Stk | $833,000 | +2.1% | 112,584 | 0.0% | 0.01% | 0.0% | |
| VTR | New | Ventas Inc. | $780,000 | – | 12,591 | +100.0% | 0.01% | – |
| KRFT | Buy | Kraft Foods Group | $836,000 | +8.4% | 14,818 | +15.2% | 0.01% | +14.3% |
| AB | Alliancebernstein Hldg Unit Lt | $798,000 | +0.5% | 30,690 | 0.0% | 0.01% | +14.3% | |
| GCBC | Sell | Greene Cnty Bancorp Inc | $850,000 | -12.8% | 31,782 | -13.6% | 0.01% | -11.1% |
| TDC | New | Teradata Corporation | $705,000 | – | 16,808 | +100.0% | 0.01% | – |
| GSK | Buy | GlaxoSmithKline PLC Sponsoredsponsored adr | $755,000 | -5.2% | 16,425 | +10.4% | 0.01% | 0.0% |
| RGP | Regency Energy Partners | $771,000 | +1.3% | 23,640 | 0.0% | 0.01% | 0.0% | |
| FOE | Ferro | $726,000 | +15.4% | 50,100 | 0.0% | 0.01% | +16.7% | |
| EQCPRD | New | Equity Commonwealth 6.50% Pfdcum pfd s d 6.5% | $741,000 | – | 31,000 | +100.0% | 0.01% | – |
| TTI | Tetra Technologies Inc. | $746,000 | -8.1% | 68,940 | 0.0% | 0.01% | -12.5% | |
| BX | Buy | The Blackstone Group LP | $750,000 | +36.6% | 23,840 | +45.1% | 0.01% | +40.0% |
| DUK | Sell | Duke Energy Corp New | $738,000 | -52.8% | 9,874 | -53.2% | 0.01% | -53.3% |
| HYLD | Sell | AdvisorShares Peritus High Yieperitus hg yld | $635,000 | -29.1% | 12,659 | -24.7% | 0.01% | -25.0% |
| BACPRL | Bank Of America Corporation 7.7.25%cnv pfd l | $659,000 | -2.2% | 575 | 0.0% | 0.01% | 0.0% | |
| UTX | Sell | United Technologies | $659,000 | -95.9% | 6,242 | -95.5% | 0.01% | -96.0% |
| COP | Sell | ConocoPhillips | $588,000 | -54.4% | 7,681 | -49.0% | 0.01% | -50.0% |
| BCE | Buy | BCE | $577,000 | -0.2% | 13,485 | +5.8% | 0.01% | +20.0% |
| PPBI | Pacific Premier Bancorp | $586,000 | -0.2% | 41,688 | 0.0% | 0.01% | +20.0% | |
| POWL | Sell | Powell Inds | $666,000 | -43.7% | 16,300 | -9.9% | 0.01% | -45.5% |
| CBRL | Buy | Cracker Barrel Old Country Sto | $624,000 | +24.3% | 6,050 | +19.9% | 0.01% | +20.0% |
| IM | New | Ingram Micro | $527,000 | – | 20,400 | +100.0% | 0.01% | – |
| TSLX | Sell | TPG Specialty Lending Inc. | $537,000 | -42.1% | 33,520 | -21.2% | 0.01% | -44.4% |
| DLN | Sell | Wisdomtree Largecap Div Largeclargecap divid | $400,000 | -1.2% | 5,620 | -1.7% | 0.00% | 0.0% |
| TRIB | New | Trinity Biotech PLCspon adr new | $433,000 | – | 23,700 | +100.0% | 0.00% | – |
| MRK | New | Merck & Co Inc New | $371,000 | – | 6,258 | +100.0% | 0.00% | – |
| FRM | Sell | Furmanite Corp | $396,000 | -59.8% | 58,600 | -30.8% | 0.00% | -55.6% |
| GLDD | New | Great Lakes Dredge & Dock Coco | $420,000 | – | 68,000 | +100.0% | 0.00% | – |
| NTRS | New | Northern Trust | $428,000 | – | 6,292 | +100.0% | 0.00% | – |
| XOM | Buy | Exxon Mobil Corporation | $373,000 | -4.8% | 3,963 | +1.8% | 0.00% | 0.0% |
| QLTY | New | Quality Distribution Inc. | $431,000 | – | 33,700 | +100.0% | 0.00% | – |
| NEE | New | Nextera Energy Inc | $295,000 | – | 3,139 | +100.0% | 0.00% | – |
| UQM | Buy | UQM Technologies Inc. | $292,000 | -37.9% | 207,400 | +0.1% | 0.00% | -25.0% |
| MT | Arcelormittal | $359,000 | -8.2% | 26,190 | 0.0% | 0.00% | -25.0% | |
| ENB | Sell | Enbridge Inc. | $277,000 | -96.7% | 5,785 | -96.7% | 0.00% | -96.2% |
| FITB | Buy | Fifth Third Bancorp | $347,000 | -4.9% | 17,325 | +1.2% | 0.00% | 0.0% |
| FL | Sell | Foot Locker Inc | $337,000 | +7.3% | 6,055 | -2.3% | 0.00% | 0.0% |
| MPLX | Sell | MPLX LP | $337,000 | -73.9% | 5,720 | -71.4% | 0.00% | -75.0% |
| SO | Sell | The Southern Company | $341,000 | -64.4% | 7,804 | -63.0% | 0.00% | -66.7% |
| CSD | Claymore Exchange Trd Fd Tr Gugugg spinoff etf | $274,000 | -2.5% | 6,079 | 0.0% | 0.00% | 0.0% | |
| CO | Sell | China Cord Blood Corp Shs | $287,000 | -21.6% | 58,621 | -11.5% | 0.00% | 0.0% |
| LRN | K12 Inc. | $160,000 | -33.6% | 10,000 | 0.0% | 0.00% | 0.0% | |
| UL | Sell | Unilever Plc Adr (New)spon adr new | $258,000 | -98.5% | 6,168 | -98.4% | 0.00% | -98.8% |
| GIS | Buy | General Mills | $221,000 | -0.5% | 4,378 | +3.6% | 0.00% | 0.0% |
| AGRO | Sell | Adecoagro S A Com | $203,000 | -31.6% | 23,076 | -26.7% | 0.00% | -33.3% |
| BIIB | Sell | Biogen Idec Inc. | $222,000 | +4.7% | 670 | -0.1% | 0.00% | 0.0% |
| FTR | Sell | Frontier Communications | $70,000 | +2.9% | 10,731 | -7.7% | 0.00% | 0.0% |
| Sell | Symphony International Holding | $139,000 | -26.1% | 177,408 | -30.4% | 0.00% | -50.0% | |
| New | Globaltrans Investment PLC | $116,000 | – | 13,781 | +100.0% | 0.00% | – | |
| KLIC | Kulicke & Soffa Industries | $145,000 | 0.0% | 10,167 | 0.0% | 0.00% | 0.0% | |
| XCO | Exco Resources Inc | $55,000 | -43.3% | 16,500 | 0.0% | 0.00% | 0.0% | |
| GTI | Sell | Graftech International Ltd | $50,000 | -88.7% | 10,900 | -74.2% | 0.00% | -100.0% |
| CBRE | Exit | Cb Richard Ellis Group Inc - C | $0 | – | -2,261 | -100.0% | -0.00% | – |
| CBS | Exit | CBS Corp Class B | $0 | – | -1,130 | -100.0% | -0.00% | – |
| F | Exit | Ford Motor | $0 | – | -4,093 | -100.0% | -0.00% | – |
| ITW | Exit | Illinois Tool Works Inc | $0 | – | -775 | -100.0% | -0.00% | – |
| TSCO | Exit | Tractor Supply Co | $0 | – | -1,037 | -100.0% | -0.00% | – |
| PPL | Exit | PPL Corporation | $0 | – | -1,919 | -100.0% | -0.00% | – |
| CAT | Exit | Caterpillar | $0 | – | -660 | -100.0% | -0.00% | – |
| GGP | Exit | General Growth Prop. | $0 | – | -2,834 | -100.0% | -0.00% | – |
| UTIW | Exit | Uti Worldwide Inc Ord | $0 | – | -32,300 | -100.0% | -0.00% | – |
| FSC | Exit | Fifth Street Finance Corp Com | $0 | – | -40,826 | -100.0% | -0.00% | – |
| FDUS | Exit | Fidus Invt Corp Com | $0 | – | -21,020 | -100.0% | -0.00% | – |
| ERC | Exit | Wells Fargo Advantage Multi Co | $0 | – | -37,950 | -100.0% | -0.01% | – |
| TCRD | Exit | THL Credit Inc Com | $0 | – | -41,368 | -100.0% | -0.01% | – |
| Exit | Advantage Oil & Gas Ltd Com | $0 | – | -82,890 | -100.0% | -0.01% | – | |
| EBSB | Exit | Meridian Interstate Banc | $0 | – | -24,208 | -100.0% | -0.01% | – |
| GFN | Exit | General Finance Corp | $0 | – | -74,394 | -100.0% | -0.01% | – |
| POT | Exit | Potash Corp Sask Inc Com | $0 | – | -19,055 | -100.0% | -0.01% | – |
| SFE | Exit | Safeguard Scientifics | $0 | – | -37,490 | -100.0% | -0.01% | – |
| SUP | Exit | Superior Industries Intl | $0 | – | -41,160 | -100.0% | -0.01% | – |
| SUNS | Exit | Solar Sr Cap LTD Com | $0 | – | -58,439 | -100.0% | -0.01% | – |
| MWW | Exit | Monster Worldwide Inc | $0 | – | -151,600 | -100.0% | -0.01% | – |
| BKCC | Exit | Blackrock Kelso Capital Corpco | $0 | – | -143,003 | -100.0% | -0.01% | – |
| HBOS | Exit | Heritage Financial New | $0 | – | -83,000 | -100.0% | -0.02% | – |
| COWN | Exit | Cowen Group Inc. | $0 | – | -401,919 | -100.0% | -0.02% | – |
| ASB | Exit | Associated Banc-Corp | $0 | – | -811,970 | -100.0% | -0.14% | – |
| DE | Exit | Deere & Co. | $0 | – | -180,635 | -100.0% | -0.15% | – |
| TRP | Exit | Transcanada Corporation | $0 | – | -475,545 | -100.0% | -0.21% | – |
| 3106SC | Exit | Susser Hldgs Corp Com | $0 | – | -310,012 | -100.0% | -0.23% | – |
| F113PS | Exit | Covidien LTD | $0 | – | -287,017 | -100.0% | -0.24% | – |
| PCL | Exit | Plum Creek Timber | $0 | – | -1,000,377 | -100.0% | -0.42% | – |
| KEY | Exit | Keycorp | $0 | – | -4,150,284 | -100.0% | -0.55% | – |
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 2014-11-06
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.