$8.81 Billion is the total value of ADVISORY RESEARCH INC's 412 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 21.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ET | Sell | Energy Transfer Equity L.P. | $512,299,000 | -10.9% | 7,983,454 | -12.0% | 5.82% | -7.5% |
| KMI | Sell | Kinder Morgan Inc. | $362,462,000 | -12.3% | 9,441,571 | -3.9% | 4.12% | -8.9% |
| EPD | Buy | Enterprise Products Partners L | $342,307,000 | -3.5% | 11,452,226 | +6.3% | 3.89% | +0.2% |
| BPL | Sell | Buckeye Partners L.P. | $297,783,000 | -7.7% | 4,027,912 | -5.7% | 3.38% | -4.2% |
| MMP | Sell | Magellan Midstream Partners L. | $234,172,000 | -6.6% | 3,191,224 | -2.4% | 2.66% | -3.1% |
| DCP | Buy | DCP Midstream Partners LP | $219,938,000 | -7.4% | 7,166,430 | +11.5% | 2.50% | -3.9% |
| PAA | Buy | Plains All American Pipeline L | $190,772,000 | -8.7% | 4,378,520 | +2.2% | 2.17% | -5.1% |
| WGP | Sell | Western Gas Equity Partners LP | $177,015,000 | -1.9% | 2,950,247 | -1.9% | 2.01% | +1.9% |
| TLLP | Buy | Tesoro Logistics LP | $170,378,000 | +7.1% | 2,982,816 | +0.9% | 1.93% | +11.2% |
| TCP | Sell | TC Pipelines LP | $166,057,000 | -17.6% | 2,913,288 | -5.8% | 1.88% | -14.5% |
| GEL | Sell | Genesis Energy LP | $139,800,000 | -8.6% | 3,185,243 | -2.1% | 1.59% | -5.1% |
| PAGP | Sell | Plains GP Holdings LP | $137,150,000 | -9.4% | 5,307,650 | -0.6% | 1.56% | -6.0% |
| WMB | Sell | The Williams Companies | $131,656,000 | -25.2% | 2,294,050 | -34.1% | 1.50% | -22.3% |
| AWHHF | Sell | Allied Wrld Assur Com Hldg A s | $119,410,000 | +4.2% | 2,762,844 | -2.6% | 1.36% | +8.2% |
| CST | Sell | CST Brands Inc Com | $118,185,000 | -14.4% | 3,025,742 | -4.0% | 1.34% | -11.1% |
| TOO | Buy | Teekay Offshore Partners L.P. | $112,888,000 | +24.3% | 5,580,238 | +29.7% | 1.28% | +29.1% |
| EEQ | Buy | Enbridge Energy Management LLC | $109,111,000 | -7.2% | 3,306,395 | +2.3% | 1.24% | -3.7% |
| EQM | Buy | EQT Midstream Partners LP | $106,801,000 | +17.1% | 1,309,799 | +11.6% | 1.21% | +21.6% |
| NGLS | Buy | Targa Resources Partners LP | $106,375,000 | +12.9% | 2,755,848 | +21.0% | 1.21% | +17.3% |
| WPZ | Sell | Williams Partners LP | $99,754,000 | -57.8% | 2,059,761 | -57.1% | 1.13% | -56.2% |
| ALEX | Sell | Alexander & Baldwin Holdings I | $92,968,000 | -12.5% | 2,359,590 | -4.2% | 1.06% | -9.2% |
| TECD | Sell | Tech Data | $91,692,000 | -8.2% | 1,592,976 | -7.8% | 1.04% | -4.7% |
| BKD | Buy | Brookdale Senior Living | $87,803,000 | +16.9% | 2,530,364 | +27.2% | 1.00% | +21.4% |
| FNF | Sell | Fidelity National Financial | $86,192,000 | -5.3% | 2,330,125 | -5.9% | 0.98% | -1.7% |
| TRCO | Sell | Tribune Media Company Class A | $84,957,000 | -17.9% | 1,591,266 | -6.5% | 0.96% | -14.8% |
| DKL | Buy | Delek Logistics Partners LP | $80,930,000 | +9.2% | 1,757,444 | +3.2% | 0.92% | +13.5% |
| MWE | Sell | MarkWest Energy Partners L.P. | $78,378,000 | -14.7% | 1,390,161 | -0.0% | 0.89% | -11.4% |
| CRZO | Sell | Carrizo Oil And Gas Inc | $76,536,000 | -6.8% | 1,554,361 | -6.0% | 0.87% | -3.2% |
| CDW | Sell | CDW Corp | $75,770,000 | -10.3% | 2,210,315 | -2.5% | 0.86% | -6.8% |
| WES | Sell | Western Gas Partners LP | $74,356,000 | -4.8% | 1,173,357 | -1.1% | 0.84% | -1.2% |
| KW | Buy | Kennedy-Wilson Hldgs Inc Com | $74,150,000 | +59.6% | 3,015,432 | +69.6% | 0.84% | +65.7% |
| SMLP | Buy | Summit Midstream Partners LP | $73,524,000 | +942.6% | 2,225,308 | +915.2% | 0.84% | +984.4% |
| WTM | Sell | White Mountains Insurance Grou | $69,836,000 | -9.1% | 106,630 | -5.0% | 0.79% | -5.6% |
| PSXP | Buy | Phillips 66 Partners L.P. | $64,602,000 | +107.5% | 897,250 | +103.7% | 0.73% | +115.6% |
| ENBL | Buy | Enable Midstream Partners LP | $63,323,000 | +7.6% | 3,962,590 | +10.4% | 0.72% | +11.8% |
| TGE | New | Tallgrass Energy GP LP | $60,537,000 | – | 1,882,980 | +100.0% | 0.69% | – |
| GPORQ | Sell | Gulfport Energy Corporation | $60,206,000 | -18.5% | 1,495,812 | -7.0% | 0.68% | -15.5% |
| UHAL | Sell | Amerco Inc | $59,780,000 | -5.7% | 182,866 | -4.7% | 0.68% | -2.0% |
| WIRE | Sell | Encore Wire Corp | $58,599,000 | -8.7% | 1,323,072 | -21.9% | 0.66% | -5.3% |
| EEP | Buy | Enbridge Energy Partners LP | $58,023,000 | -7.3% | 1,740,860 | +0.1% | 0.66% | -3.7% |
| ALSN | Buy | Allison Transmission Holding | $57,436,000 | +35.9% | 1,962,974 | +48.4% | 0.65% | +41.1% |
| CNO | Sell | CNO Financial Group | $57,320,000 | -1.9% | 3,123,750 | -8.0% | 0.65% | +1.9% |
| HOG | New | Harley Davidson | $56,953,000 | – | 1,010,699 | +100.0% | 0.65% | – |
| HLS | Buy | Healthsouth Corporation | $56,199,000 | +51.1% | 1,220,124 | +45.6% | 0.64% | +56.8% |
| H | Sell | Hyatt Hotels Corporation | $56,145,000 | -7.9% | 990,379 | -3.8% | 0.64% | -4.4% |
| TEP | Buy | Tallgrass Energy Partners LP | $55,749,000 | +14.8% | 1,159,514 | +20.8% | 0.63% | +19.2% |
| VC | Sell | Visteon Corporation | $54,485,000 | +5.8% | 519,010 | -2.8% | 0.62% | +9.9% |
| VOYA | Sell | Voya Financial Inc. | $52,841,000 | +1.9% | 1,137,105 | -5.5% | 0.60% | +5.8% |
| DK | Sell | Delek US Holdings Inc | $52,465,000 | -17.0% | 1,424,894 | -10.4% | 0.60% | -13.7% |
| CMLP | Sell | Crestwood Midstream Partners L | $52,327,000 | -28.3% | 4,672,065 | -7.1% | 0.59% | -25.6% |
| CIT | Sell | CIT Group | $51,925,000 | -1.4% | 1,116,904 | -4.3% | 0.59% | +2.4% |
| TW | Sell | Towers Watson & Co- Cl a | $50,216,000 | -9.3% | 399,174 | -4.7% | 0.57% | -5.9% |
| LXU | Sell | LSB Industries Inc Com | $50,252,000 | -12.1% | 1,230,466 | -11.1% | 0.57% | -8.8% |
| ALOG | Buy | Analogic | $50,058,000 | +10.5% | 634,454 | +27.3% | 0.57% | +14.7% |
| HRB | Sell | H & R Block Inc. | $49,441,000 | -16.5% | 1,667,495 | -9.7% | 0.56% | -13.3% |
| ACAS | Buy | American Capital Ltd | $48,610,000 | +14.7% | 3,587,426 | +25.2% | 0.55% | +19.2% |
| ISBC | Sell | Investors Bancorp Inc. | $46,773,000 | -24.0% | 3,802,666 | -27.6% | 0.53% | -21.1% |
| ALLY | Sell | Ally Financial | $46,763,000 | +2.4% | 2,084,864 | -4.2% | 0.53% | +6.4% |
| OSK | Sell | Oshkosh Corp. | $46,308,000 | -45.7% | 1,092,685 | -37.5% | 0.53% | -43.6% |
| TRGP | Buy | Targa Resources Corp. | $45,838,000 | -3.0% | 513,760 | +4.2% | 0.52% | +0.6% |
| OMG | New | OM Group | $43,997,000 | – | 1,309,432 | +100.0% | 0.50% | – |
| MDC | Sell | MDC Holdings | $43,442,000 | -18.6% | 1,449,526 | -22.5% | 0.49% | -15.4% |
| EQT | Buy | EQT Corporation | $40,356,000 | +9.2% | 496,137 | +11.2% | 0.46% | +13.4% |
| DFS | Buy | Discover Financial Svcs | $39,981,000 | +44.4% | 693,879 | +41.3% | 0.45% | +49.8% |
| PXD | Sell | Pioneer Natural Resources | $39,959,000 | -49.6% | 288,115 | -40.6% | 0.45% | -47.6% |
| RHP | Sell | Ryman Hospitality Pptys Inc Co | $39,117,000 | -16.4% | 736,521 | -4.1% | 0.44% | -13.1% |
| ESGR | Buy | Enstar Group Ga | $38,174,000 | +25.2% | 246,364 | +14.6% | 0.43% | +30.0% |
| NGL | Buy | Ngl Energy Partners LP | $38,031,000 | +80.7% | 1,253,895 | +56.3% | 0.43% | +87.8% |
| SUN | Buy | Sunoco LP | $37,794,000 | -8.1% | 834,311 | +4.2% | 0.43% | -4.5% |
| TTEC | Buy | Teletech Holdings Inc. | $37,524,000 | +7.9% | 1,385,690 | +1.5% | 0.43% | +12.1% |
| AM | Buy | Antero Midstream Partners LP | $37,306,000 | +34.8% | 1,302,585 | +13.8% | 0.42% | +39.9% |
| CEQP | Sell | Crestwood Equity Partners LP | $35,578,000 | -43.4% | 8,614,452 | -17.8% | 0.40% | -41.3% |
| EXLP | Buy | Exterran Partners LP | $35,484,000 | +7.2% | 1,577,063 | +18.7% | 0.40% | +11.3% |
| BOKF | Sell | BOK Financial Corp | $35,165,000 | +5.9% | 505,395 | -6.8% | 0.40% | +9.9% |
| CMA | Sell | Comerica Incorporated | $34,476,000 | -22.2% | 671,770 | -31.6% | 0.39% | -19.4% |
| EQGP | New | EQT GP Holdings LP | $33,717,000 | – | 991,955 | +100.0% | 0.38% | – |
| SXEEQ | Buy | Southcross Energy Partners L.P | $32,837,000 | -9.4% | 2,958,242 | +14.3% | 0.37% | -5.8% |
| GILD | Sell | Gilead Sciences | $32,111,000 | +13.7% | 274,262 | -4.7% | 0.36% | +18.1% |
| FUL | Buy | H. B. Fuller | $31,088,000 | +90.0% | 765,340 | +100.6% | 0.35% | +97.2% |
| CSWC | Buy | Capital Southwest Corp | $30,757,000 | +11.0% | 616,009 | +3.2% | 0.35% | +15.2% |
| CORE | Buy | Core Mark Holding Co Inc | $30,252,000 | -2.8% | 510,586 | +5.6% | 0.34% | +0.9% |
| EVEPQ | Sell | EV Energy Partners LP | $30,023,000 | -15.2% | 2,626,651 | -1.1% | 0.34% | -11.9% |
| ENLK | EnLink Midstream Partners LP | $29,905,000 | -11.2% | 1,361,140 | 0.0% | 0.34% | -7.9% | |
| IPI | Sell | Intrepid Potash Inc. | $29,108,000 | -21.8% | 2,437,869 | -24.3% | 0.33% | -18.9% |
| 9207PS | Sell | Rock-Tenn Co. Cl A | $28,801,000 | -11.3% | 478,436 | -4.9% | 0.33% | -7.9% |
| AWI | Sell | Armstrong World Industries | $28,720,000 | -14.0% | 539,034 | -7.3% | 0.33% | -10.7% |
| OKS | Sell | Oneok Partners LP | $28,430,000 | -17.0% | 836,173 | -0.3% | 0.32% | -13.9% |
| SE | Buy | Spectra Energy Corp. | $28,223,000 | +8.2% | 865,729 | +20.1% | 0.32% | +12.3% |
| KNOP | Buy | KNOT Offshore Partners LP | $26,626,000 | +583.4% | 1,392,555 | +775.5% | 0.30% | +602.3% |
| NFBK | Sell | Northfield Bancorp Inc Del Com | $24,853,000 | -19.4% | 1,651,363 | -20.7% | 0.28% | -16.3% |
| CWEI | Buy | Clayton Williams Energy Inc | $24,655,000 | +102.9% | 374,982 | +56.2% | 0.28% | +110.5% |
| NS | Sell | NuStar Energy LP | $24,460,000 | -3.4% | 412,135 | -1.2% | 0.28% | +0.4% |
| NI | Sell | Nisource | $23,772,000 | +2.0% | 521,425 | -1.2% | 0.27% | +5.9% |
| NAVG | Buy | Navigators Group Inc | $23,463,000 | +1.5% | 302,508 | +1.9% | 0.27% | +5.1% |
| NAP | Buy | Navios Maritime Midstream Part | $23,141,000 | +18.2% | 1,491,970 | +6.6% | 0.26% | +22.9% |
| SJM | Sell | JM Smucker | $23,095,000 | -12.1% | 213,036 | -6.1% | 0.26% | -8.7% |
| L | Sell | Loews | $23,025,000 | -8.0% | 597,893 | -2.5% | 0.26% | -4.7% |
| MRD | Buy | Memorial Resource Development | $22,894,000 | +85.7% | 1,206,853 | +73.7% | 0.26% | +92.6% |
| BRKB | Sell | Berkshire Hathaway Cl. B | $22,730,000 | -6.9% | 167,000 | -1.3% | 0.26% | -3.4% |
| GWW | Sell | Grainger W.W. | $22,741,000 | -2.8% | 96,093 | -3.2% | 0.26% | +0.8% |
| JPM | Sell | JP Morgan/Chase | $21,929,000 | -7.2% | 323,629 | -17.1% | 0.25% | -3.5% |
| WEN | Sell | Wendys | $21,890,000 | +2.7% | 1,940,635 | -0.7% | 0.25% | +6.9% |
| SYA | Sell | Symetra Financial Inc | $21,961,000 | -18.3% | 908,614 | -20.7% | 0.25% | -15.3% |
| USDP | Buy | USD Partners LP | $21,499,000 | +29.6% | 1,823,482 | +53.7% | 0.24% | +34.8% |
| AXP | Buy | American Express | $21,531,000 | +16.4% | 277,033 | +17.0% | 0.24% | +20.8% |
| OKE | Buy | ONEOK Inc. | $21,159,000 | -6.6% | 535,936 | +14.2% | 0.24% | -3.2% |
| BKU | Sell | Bankunited Inc Com | $21,158,000 | +2.5% | 588,879 | -6.6% | 0.24% | +6.2% |
| IPHS | Buy | Innophos Holdings Inc. | $20,967,000 | +28.4% | 398,300 | +37.5% | 0.24% | +33.7% |
| GMLP | Golar LNG Partners LP | $20,837,000 | -8.3% | 844,625 | 0.0% | 0.24% | -4.4% | |
| CVS | Buy | C V S Caremark Corp | $20,494,000 | +22.3% | 195,403 | +20.4% | 0.23% | +27.3% |
| SM | Buy | SM Energy Company | $20,356,000 | +5.8% | 441,363 | +18.5% | 0.23% | +10.0% |
| MDT | Sell | Medtronic PLC | $20,113,000 | -10.5% | 271,424 | -5.8% | 0.23% | -7.3% |
| UNP | Buy | Union Pacific | $20,108,000 | -0.2% | 210,841 | +13.3% | 0.23% | +3.6% |
| PEP | Sell | Pepsico | $19,752,000 | -7.5% | 211,615 | -5.3% | 0.22% | -3.9% |
| BH | Buy | Biglari Hldgs Inc Com | $19,474,000 | +8.7% | 47,068 | +8.8% | 0.22% | +12.8% |
| TEL | Sell | TE Connectivity Ltd. | $19,414,000 | -13.4% | 301,924 | -3.5% | 0.22% | -10.2% |
| UNH | Sell | United Health Group | $19,420,000 | -6.7% | 159,183 | -9.5% | 0.22% | -3.5% |
| LDL | Buy | Lydall Inc. | $19,091,000 | +34.1% | 645,834 | +43.9% | 0.22% | +39.1% |
| ATNI | Buy | Atlantic Tele-Network Inc. | $18,638,000 | +5.2% | 269,800 | +5.4% | 0.21% | +9.3% |
| ECPG | Buy | Encore Cap Group Inc Com | $18,545,000 | +4.8% | 433,898 | +1.9% | 0.21% | +8.8% |
| RRMS | Rose Rock Midstream L.P. | $18,066,000 | -1.6% | 386,425 | 0.0% | 0.20% | +2.0% | |
| MSFT | Sell | Microsoft | $17,915,000 | +3.0% | 405,774 | -5.2% | 0.20% | +6.8% |
| STAR | Sell | iStar Finl Inc Com | $17,825,000 | -19.0% | 1,338,248 | -20.9% | 0.20% | -16.2% |
| AHGP | Alliance Holdings GP LP | $16,817,000 | -24.3% | 429,565 | 0.0% | 0.19% | -21.4% | |
| AIG | Sell | American International Group I | $16,716,000 | +7.0% | 270,391 | -5.1% | 0.19% | +11.1% |
| COF | Sell | Capital One Financial | $16,666,000 | +8.4% | 189,453 | -2.8% | 0.19% | +12.5% |
| MDLZ | Sell | Mondelez Int'l Inc | $16,563,000 | +10.0% | 402,599 | -3.5% | 0.19% | +13.9% |
| VTTI | VTTI Energy Partners LP | $16,520,000 | +0.9% | 659,765 | 0.0% | 0.19% | +5.0% | |
| TLP | Buy | Transmontaigne Partners L.P. | $16,199,000 | +284.7% | 426,288 | +226.7% | 0.18% | +300.0% |
| CVX | Sell | Chevron Corp | $16,112,000 | -11.4% | 167,015 | -3.5% | 0.18% | -8.0% |
| TMO | Sell | Thermo Fischer Scientific | $15,651,000 | -5.6% | 120,615 | -2.3% | 0.18% | -1.7% |
| FOX | New | Twenty-First Century Fox - B | $15,476,000 | – | 480,334 | +100.0% | 0.18% | – |
| ETP | Buy | Energy Transfer Partners, L.P. | $15,468,000 | -4.5% | 296,331 | +2.0% | 0.18% | -0.6% |
| FINL | Buy | The Finish Line | $15,182,000 | +50.3% | 545,739 | +32.5% | 0.17% | +56.4% |
| BBBY | Sell | Bed Bath & Beyond | $15,017,000 | -13.2% | 217,695 | -3.4% | 0.17% | -10.1% |
| SBY | Sell | Silver Bay Rlty Tr Corp | $14,615,000 | +0.2% | 897,147 | -0.6% | 0.17% | +4.4% |
| TK | Buy | Teekay Corporation | $14,636,000 | +35.6% | 341,805 | +47.5% | 0.17% | +40.7% |
| PBFX | Buy | PBF Logistics LP | $14,524,000 | +7.4% | 606,929 | +1.5% | 0.16% | +11.5% |
| SCHL | New | Scholastic Corp | $14,571,000 | – | 330,194 | +100.0% | 0.16% | – |
| DOOR | Buy | Masonite International Corp | $14,390,000 | +37.4% | 205,256 | +31.8% | 0.16% | +43.0% |
| CBF | Sell | Capital Bank Financial Corp. C | $13,874,000 | -0.0% | 477,254 | -5.0% | 0.16% | +3.9% |
| JPEP | Sell | JP Energy Partners LP | $13,933,000 | +16.2% | 1,071,820 | -0.4% | 0.16% | +20.6% |
| RTN | Sell | Raytheon | $13,896,000 | -14.6% | 145,230 | -2.5% | 0.16% | -11.2% |
| WPT | World Point Terminals LP | $13,717,000 | +4.1% | 799,372 | 0.0% | 0.16% | +8.3% | |
| CMCSA | Sell | Comcast Corp - Class A | $13,575,000 | +6.5% | 225,729 | -0.0% | 0.15% | +10.8% |
| EPM | Buy | Evolution Petroleum Corp | $13,404,000 | +84.7% | 2,033,998 | +66.8% | 0.15% | +92.4% |
| ROST | Buy | Ross Stores | $12,960,000 | -8.6% | 266,609 | +98.0% | 0.15% | -5.2% |
| PDCE | Buy | PDC Energy Inc Com | $12,173,000 | +4.2% | 226,939 | +5.0% | 0.14% | +7.8% |
| EMR | Sell | Emerson Electric | $12,046,000 | -8.9% | 217,322 | -7.0% | 0.14% | -5.5% |
| CSX | Sell | CSX | $11,737,000 | -8.9% | 359,471 | -7.6% | 0.13% | -5.7% |
| HRG | New | HRG Group Inc | $11,653,000 | – | 896,392 | +100.0% | 0.13% | – |
| JNJ | Sell | Johnson & Johnson | $11,452,000 | -8.9% | 117,509 | -6.0% | 0.13% | -5.1% |
| HEP | Holly Energy Partners LP | $11,491,000 | +11.8% | 327,000 | 0.0% | 0.13% | +16.1% | |
| CNNX | Buy | CONE Midstream Partners LP | $11,375,000 | +1.7% | 642,635 | +0.0% | 0.13% | +5.7% |
| ARLP | Sell | Alliance Resource Partners | $11,195,000 | -27.3% | 448,530 | -2.6% | 0.13% | -24.4% |
| CSU | New | Capital Senior Living Corp. | $10,472,000 | – | 427,436 | +100.0% | 0.12% | – |
| SHLX | Buy | Shell Midstream Partners, L.P. | $10,472,000 | +17.8% | 229,390 | +0.6% | 0.12% | +22.7% |
| CPPL | Sell | Columbia Pipeline Partners LP | $9,948,000 | -11.8% | 394,780 | -3.1% | 0.11% | -8.1% |
| BLX | Buy | Banco Latinoamercano De Comeri | $8,928,000 | +9.5% | 277,428 | +11.6% | 0.10% | +13.5% |
| APU | Sell | AmeriGas Partners LP | $7,844,000 | -12.4% | 171,600 | -8.5% | 0.09% | -9.2% |
| SNECQ | Buy | Sanchez Energy Corp | $7,783,000 | +1.0% | 794,150 | +34.1% | 0.09% | +4.8% |
| PTXP | New | PennTex Midstream Partners LP | $7,756,000 | – | 400,000 | +100.0% | 0.09% | – |
| NEP | Nextera Energy Partners LP | $7,535,000 | -9.6% | 190,175 | 0.0% | 0.09% | -5.5% | |
| AMID | American Midstream Partners LP | $7,551,000 | -3.1% | 469,573 | 0.0% | 0.09% | +1.2% | |
| ADUS | New | Addus Homecare Corp. | $7,510,000 | – | 269,553 | +100.0% | 0.08% | – |
| PEGI | Buy | Pattern Energy Group Inc | $7,243,000 | +16.1% | 255,200 | +15.9% | 0.08% | +20.6% |
| ARCX | Arc Logistics Partners LP | $6,615,000 | -8.9% | 376,712 | 0.0% | 0.08% | -5.1% | |
| NYLDA | New | NRG Yield, Inc. - Class A | $4,822,000 | – | 219,260 | +100.0% | 0.06% | – |
| NYLD | New | NRG Yield Inc. - Class C | $4,786,000 | – | 218,620 | +100.0% | 0.05% | – |
| ECR | Buy | Eclipse Resources Corp | $4,776,000 | +7.8% | 907,982 | +15.1% | 0.05% | +12.5% |
| SLCA | Sell | US Silica Holdilngs Inc. | $4,405,000 | -29.6% | 150,046 | -14.6% | 0.05% | -26.5% |
| VLP | Valero Energy Partners LP | $4,243,000 | +5.5% | 83,070 | 0.0% | 0.05% | +9.1% | |
| PCN | Sell | Pimco Corp & Income Strategy F | $4,061,000 | -13.2% | 285,961 | -5.8% | 0.05% | -9.8% |
| GLP | Global Partners LP | $3,849,000 | -6.8% | 118,655 | 0.0% | 0.04% | -2.2% | |
| BCC | Sell | Boise Cascade Co | $3,399,000 | -38.0% | 92,654 | -36.6% | 0.04% | -35.0% |
| RSP | Buy | Ryder ETF Trust S&P 500 Egug s&p500 eq wt | $3,229,000 | +18.2% | 40,462 | +20.0% | 0.04% | +23.3% |
| DVY | Ishares Select Dividend Etfselect divid etf | $3,164,000 | -3.6% | 42,100 | 0.0% | 0.04% | 0.0% | |
| USCR | Sell | US Concrete Inc. | $3,062,000 | -7.8% | 80,800 | -17.6% | 0.04% | -2.8% |
| QEPM | QEP Midstream Partners LP | $2,678,000 | +11.8% | 152,745 | 0.0% | 0.03% | +15.4% | |
| McRae Inds Inc Cl A | $2,593,000 | -6.3% | 87,885 | 0.0% | 0.03% | -3.3% | ||
| CCLP | CSI Compressco LP | $2,364,000 | -7.1% | 132,262 | 0.0% | 0.03% | -3.6% | |
| MO | Buy | Altria Group Inc | $2,227,000 | -1.9% | 45,532 | +0.4% | 0.02% | 0.0% |
| SXL | Sunoco Logistics Partners LP | $2,240,000 | -8.0% | 58,905 | 0.0% | 0.02% | -7.4% | |
| HAS | Sell | Hasbro | $2,141,000 | -42.4% | 28,625 | -51.3% | 0.02% | -41.5% |
| VZ | Buy | Verizon Communications | $1,927,000 | -0.5% | 41,334 | +3.8% | 0.02% | +4.8% |
| SLRC | Buy | Solar Cap LTD Com | $1,970,000 | -11.1% | 109,425 | +0.0% | 0.02% | -8.3% |
| HYS | Sell | Pimco Etf Tr 0-5 High Yield0-5 high yield | $1,830,000 | -14.8% | 18,323 | -13.4% | 0.02% | -8.7% |
| HCOM | Sell | Hawaiian Telcom Holdco | $1,885,000 | -9.5% | 72,227 | -7.7% | 0.02% | -8.7% |
| BX | Buy | The Blackstone Group LP | $1,783,000 | +42.6% | 43,617 | +35.7% | 0.02% | +42.9% |
| FSK | Sell | FSI Corporation | $1,766,000 | -32.4% | 179,481 | -30.4% | 0.02% | -31.0% |
| HCA | New | HCA Inc. | $1,770,000 | – | 19,516 | +100.0% | 0.02% | – |
| KCG | Sell | KCG Holdings Inc. Cl A | $1,746,000 | -5.3% | 141,630 | -5.8% | 0.02% | 0.0% |
| T | Buy | A T & T Inc New | $1,744,000 | +8.9% | 49,091 | +0.0% | 0.02% | +11.1% |
| MFIN | Buy | Medallion Finl Corp Com | $1,642,000 | -5.0% | 196,627 | +5.4% | 0.02% | 0.0% |
| OAK | Buy | Oaktree Capital Group | $1,627,000 | +51.2% | 30,601 | +47.0% | 0.02% | +50.0% |
| AAPL | Sell | Apple Inc | $1,556,000 | -1.3% | 12,402 | -2.2% | 0.02% | +5.9% |
| HTGC | Buy | Hercules Technology Growth Cap | $1,557,000 | +60.0% | 134,806 | +86.7% | 0.02% | +63.6% |
| LUK | Sell | Leucadia Natl Corp | $1,586,000 | +7.9% | 65,320 | -1.0% | 0.02% | +12.5% |
| MSG | Sell | Madison Square Garden CO-A | $1,556,000 | -2.7% | 18,635 | -1.3% | 0.02% | +5.9% |
| OME | Sell | Omega Protein Corp | $1,456,000 | -1.0% | 105,865 | -1.5% | 0.02% | +6.2% |
| OPB | Sell | Opus Bank | $1,535,000 | +13.5% | 42,420 | -3.2% | 0.02% | +13.3% |
| DOL | New | Wisdom Tree Intl LV DVD Fundintl lrgcap dv | $1,461,000 | – | 30,620 | +100.0% | 0.02% | – |
| FOE | New | Ferro | $1,540,000 | – | 91,800 | +100.0% | 0.02% | – |
| IRGTQ | New | Ignite Restaurant Group Inc Co | $1,460,000 | – | 296,800 | +100.0% | 0.02% | – |
| PRIM | Buy | Primoris Svcs Corp Com | $1,538,000 | +38.9% | 77,700 | +20.7% | 0.02% | +41.7% |
| VVI | Sell | Viad Corp New | $1,501,000 | -4.2% | 55,355 | -1.7% | 0.02% | 0.0% |
| SGC | Sell | Superior Uniform Group | $1,444,000 | -22.9% | 87,326 | -11.6% | 0.02% | -20.0% |
| HUBG | New | Hub Group Inc. | $1,368,000 | – | 33,900 | +100.0% | 0.02% | – |
| PTY | Sell | Pimco Corp & Inc Oppty Fund | $1,331,000 | -25.9% | 91,895 | -19.4% | 0.02% | -25.0% |
| BLMC | Buy | Biloxi Marsh Lds Corp Com | $1,349,000 | +33.4% | 51,403 | +25.3% | 0.02% | +36.4% |
| RAFI | Regency Affiliates Inc Com Par | $1,353,000 | -0.9% | 114,215 | 0.0% | 0.02% | 0.0% | |
| GSBD | Sell | Goldman Sachs BDC Inc. | $1,293,000 | -39.2% | 54,680 | -46.8% | 0.02% | -34.8% |
| ESP | Espey Mfg & Electrs Corp Com | $1,352,000 | -12.2% | 52,006 | 0.0% | 0.02% | -11.8% | |
| SPY | Sell | SPDR S&P 500 ETF Trusttr unit | $1,344,000 | -46.2% | 6,530 | -46.0% | 0.02% | -44.4% |
| MCF | New | Contango Oil and Gas Company | $1,233,000 | – | 100,510 | +100.0% | 0.01% | – |
| TCAP | Sell | Triangle Cap Corp Com | $1,232,000 | -27.2% | 52,579 | -29.2% | 0.01% | -26.3% |
| GATX | Sell | GATX Corp | $1,219,000 | -13.1% | 22,930 | -5.2% | 0.01% | -6.7% |
| CPTA | Sell | Capitala Finance Corp. | $1,266,000 | -19.7% | 81,163 | -3.4% | 0.01% | -17.6% |
| XOP | SPDR S&P Oil & Gas Exps&p oilgas exp | $1,116,000 | -9.7% | 23,920 | 0.0% | 0.01% | -7.1% | |
| TPCA | Sell | Tropicana Entertainment | $1,155,000 | -4.1% | 71,950 | -7.3% | 0.01% | 0.0% |
| KKR | Buy | KKR & Co LP | $1,182,000 | +118.5% | 51,710 | +118.1% | 0.01% | +116.7% |
| NSH | Sell | NuStar GP Holdings LLC | $1,151,000 | +1.0% | 30,250 | -6.1% | 0.01% | +8.3% |
| TA | Sell | Travelcenters Of America | $1,133,000 | -15.9% | 76,320 | -1.2% | 0.01% | -13.3% |
| AGM | Sell | Federal Agricultural Mortgage | $1,186,000 | +2.2% | 40,800 | -0.9% | 0.01% | 0.0% |
| AZURQ | New | Azure Midstream Partners LP | $1,149,000 | – | 96,900 | +100.0% | 0.01% | – |
| WIFI | Buy | Boingo Wireless Inc. | $1,087,000 | +80.0% | 131,600 | +64.3% | 0.01% | +71.4% |
| SRLP | New | Sprague Resources LP | $1,028,000 | – | 40,000 | +100.0% | 0.01% | – |
| COP | Buy | ConocoPhillips | $943,000 | +6.3% | 15,354 | +7.8% | 0.01% | +10.0% |
| ARCC | Sell | Ares Capital Corp | $991,000 | -25.3% | 60,193 | -22.1% | 0.01% | -26.7% |
| WMLPQ | Sell | Westmoreland Resource Partners | $991,000 | -25.2% | 108,303 | -3.2% | 0.01% | -21.4% |
| MAIN | Sell | Main Street Capital Corp Com | $928,000 | -15.0% | 29,093 | -17.7% | 0.01% | -8.3% |
| REXX | Rex Energy Corporation Com | $941,000 | +50.3% | 168,320 | 0.0% | 0.01% | +57.1% | |
| AB | Alliancebernstein Hldg Unit Lt | $959,000 | -4.3% | 32,460 | 0.0% | 0.01% | 0.0% | |
| PAHC | Phibro Animal Health Corporati | $950,000 | +10.0% | 24,400 | 0.0% | 0.01% | +22.2% | |
| VTR | Sell | Ventas Inc. | $963,000 | -16.9% | 15,510 | -2.2% | 0.01% | -15.4% |
| KRFT | Sell | Kraft Foods Group | $899,000 | -4.9% | 10,554 | -2.7% | 0.01% | 0.0% |
| AWX | Avalon Hldgs Corp Cl A | $902,000 | -10.1% | 375,703 | 0.0% | 0.01% | -9.1% | |
| RDSB | Buy | Royal Dutch Shell Plc Spon Adrsponsored adr | $880,000 | +2.0% | 15,343 | +11.5% | 0.01% | +11.1% |
| SVIN | Scheid Vineyards Inc Cl A | $847,000 | +5.6% | 25,870 | 0.0% | 0.01% | +11.1% | |
| AINV | Sell | Apollo Investment Coroporation | $909,000 | -18.3% | 128,440 | -11.4% | 0.01% | -16.7% |
| MMLP | Martin Midstream Partners LP | $866,000 | -12.8% | 28,000 | 0.0% | 0.01% | -9.1% | |
| GCBC | Greene Cnty Bancorp Inc | $858,000 | -5.3% | 31,782 | 0.0% | 0.01% | 0.0% | |
| DXLG | Sell | Destination Xl Group Inc | $913,000 | -93.5% | 182,311 | -93.6% | 0.01% | -93.5% |
| TPVG | Sell | TriplePoint Venture Growth | $921,000 | -14.1% | 68,310 | -10.1% | 0.01% | -16.7% |
| SCI | Sell | Service Corp International | $904,000 | -56.1% | 30,700 | -61.2% | 0.01% | -56.5% |
| IBM | Sell | Intl Business Machines | $879,000 | -8.7% | 5,406 | -9.9% | 0.01% | -9.1% |
| KN | New | Knowles Corp. | $865,000 | – | 47,800 | +100.0% | 0.01% | – |
| CSD | Buy | Claymore Exchange Trd Fd Tr Gugugg spinoff etf | $812,000 | +1.4% | 17,709 | +5.0% | 0.01% | 0.0% |
| JCS | Communications Sys Inc | $772,000 | -7.9% | 73,418 | 0.0% | 0.01% | 0.0% | |
| RRC | Sell | Range Resources | $825,000 | -11.1% | 16,701 | -6.4% | 0.01% | -10.0% |
| SWN | Sell | Southwestern Energy Co. | $752,000 | -2.1% | 33,086 | -0.1% | 0.01% | +12.5% |
| CO | Sell | China Cord Blood Corp Shs | $789,000 | -5.7% | 128,150 | -21.8% | 0.01% | 0.0% |
| GAS | Sell | A G L Resources Inc | $750,000 | -6.4% | 16,100 | -0.2% | 0.01% | 0.0% |
| CNTY | New | Century Casinos Inc. | $762,000 | – | 121,000 | +100.0% | 0.01% | – |
| CVR | Chicago Rivet & Machine Co | $791,000 | -14.9% | 28,255 | 0.0% | 0.01% | -10.0% | |
| AR | Antero Resources Corp | $675,000 | -2.9% | 19,665 | 0.0% | 0.01% | 0.0% | |
| ARC | Sell | Arc Document Solutions | $679,000 | -64.0% | 89,182 | -56.3% | 0.01% | -61.9% |
| BCE | Buy | BCE | $730,000 | +41.5% | 17,176 | +41.1% | 0.01% | +33.3% |
| NFG | National Fuel Gas | $703,000 | -2.4% | 11,940 | 0.0% | 0.01% | 0.0% | |
| PFF | Sell | Ishares S&P US Pfd Stock Indexu.s. pfd stk etf | $704,000 | -25.9% | 17,978 | -24.1% | 0.01% | -20.0% |
| EQCPRD | Sell | Equity Commonwealth 6.50% Pfdcnv | $706,000 | -7.1% | 29,000 | -6.5% | 0.01% | 0.0% |
| WPX | Wpx Energy Inc. | $715,000 | +12.4% | 58,230 | 0.0% | 0.01% | +14.3% | |
| PPBI | Pacific Premier Bancorp | $707,000 | +4.7% | 41,688 | 0.0% | 0.01% | +14.3% | |
| COHR | New | Coherent | $703,000 | – | 11,068 | +100.0% | 0.01% | – |
| RICE | Rice Energy Inc. | $667,000 | -4.3% | 32,030 | 0.0% | 0.01% | 0.0% | |
| CPLP | Buy | Capital Product Partners LP | $731,000 | -1.9% | 93,604 | +19.2% | 0.01% | 0.0% |
| MCD | Sell | McDonalds Corp | $614,000 | -14.2% | 6,463 | -12.1% | 0.01% | -12.5% |
| PG | Sell | Procter & Gamble | $589,000 | -50.5% | 7,532 | -48.1% | 0.01% | -46.2% |
| BACPRL | Bank Of America Corporation 7.cnv | $639,000 | -3.9% | 575 | 0.0% | 0.01% | 0.0% | |
| AAOI | New | Applied optoelectronics Inc | $575,000 | – | 33,100 | +100.0% | 0.01% | – |
| CB | Sell | Chubb Corporation | $594,000 | -50.9% | 6,245 | -47.9% | 0.01% | -46.2% |
| ACN | Sell | Accenture Plc | $631,000 | -46.7% | 6,519 | -48.4% | 0.01% | -46.2% |
| CL | Sell | Colgate Palmolive | $588,000 | -43.4% | 8,997 | -40.0% | 0.01% | -36.4% |
| SPH | Sell | Suburban Propane Partners L.P. | $601,000 | -46.3% | 15,070 | -42.2% | 0.01% | -41.7% |
| DEO | Sell | Diageo PLC - SPONS ADRspon adr new | $511,000 | -13.5% | 4,403 | -17.6% | 0.01% | 0.0% |
| QEP | Buy | Qep Resources Inc | $549,000 | -9.7% | 29,685 | +1.9% | 0.01% | -14.3% |
| PBPB | Sell | Potbelly Corp | $493,000 | -12.1% | 40,240 | -1.8% | 0.01% | 0.0% |
| PSGLQ | Performance Sports Group | $567,000 | -7.7% | 31,500 | 0.0% | 0.01% | -14.3% | |
| NTRS | Sell | Northern Trust | $488,000 | +8.9% | 6,378 | -0.9% | 0.01% | +20.0% |
| MRCC | Sell | Monroe Cap Corp Com | $557,000 | -42.5% | 37,355 | -43.2% | 0.01% | -45.5% |
| TCPC | Sell | Tcp Cap Corp Com | $530,000 | -17.2% | 34,634 | -13.4% | 0.01% | -14.3% |
| TSLX | Sell | TPG Specialty Lending Inc. | $532,000 | -42.6% | 31,317 | -41.8% | 0.01% | -40.0% |
| DUK | Sell | Duke Energy Corp New | $566,000 | -26.2% | 8,011 | -19.8% | 0.01% | -25.0% |
| BKCC | New | Blackrock Kelso Capital Corpco | $547,000 | – | 59,810 | +100.0% | 0.01% | – |
| Buy | Symphony International Holding | $567,000 | -0.2% | 755,907 | +8.9% | 0.01% | 0.0% | |
| HYLD | Sell | AdvisorShares Peritus High Yieldperitus hg yld | $531,000 | -29.2% | 13,077 | -27.9% | 0.01% | -25.0% |
| IWS | Sell | Ishares Russell Value Midcap Vrus mdcp val etf | $453,000 | -14.4% | 6,136 | -12.7% | 0.01% | -16.7% |
| XLE | New | Energy Select Sector SPDR Fundsbi int-energy | $417,000 | – | 5,550 | +100.0% | 0.01% | – |
| MDR | Buy | McDermott Intl. | $424,000 | +136.9% | 79,400 | +70.8% | 0.01% | +150.0% |
| OIH | Oil Service HOLDRs Trustoil svcs etf | $422,000 | +3.4% | 12,090 | 0.0% | 0.01% | +25.0% | |
| MPLX | MPLX LP | $408,000 | -2.6% | 5,720 | 0.0% | 0.01% | 0.0% | |
| BBG | Bill Barrett Corp | $422,000 | +3.4% | 49,140 | 0.0% | 0.01% | +25.0% | |
| DLN | Buy | Wisdomtree Largecap Div Largeclargecap divid | $451,000 | +9.5% | 6,220 | +10.7% | 0.01% | 0.0% |
| BXLC | Sell | Bexil Corp | $398,000 | -41.6% | 51,263 | -32.3% | 0.01% | -28.6% |
| BRKA | Berkshire Hathaway Cl A | $410,000 | -5.7% | 2 | 0.0% | 0.01% | 0.0% | |
| MMM | Sell | 3M Co | $445,000 | -62.2% | 2,884 | -59.6% | 0.01% | -61.5% |
| FITB | Sell | Fifth Third Bancorp | $374,000 | +9.7% | 17,945 | -0.7% | 0.00% | 0.0% |
| R114PS | Chipmos Technologies | $364,000 | -11.4% | 16,673 | 0.0% | 0.00% | 0.0% | |
| MRK | Sell | Merck & Co Inc New | $345,000 | -7.5% | 6,052 | -6.6% | 0.00% | 0.0% |
| SPA | New | Sparton Corp | $347,000 | – | 12,713 | +100.0% | 0.00% | – |
| SO | Buy | The Southern Company | $340,000 | -4.0% | 8,103 | +1.3% | 0.00% | 0.0% |
| USB | Sell | US Bancorp | $234,000 | -98.0% | 5,396 | -98.0% | 0.00% | -97.7% |
| AGRO | Adecoagro S A Com | $240,000 | -9.8% | 26,070 | 0.0% | 0.00% | 0.0% | |
| GIS | Sell | General Mills | $249,000 | -2.7% | 4,475 | -1.0% | 0.00% | 0.0% |
| MTX | New | Minerals Technologies | $252,000 | – | 3,700 | +100.0% | 0.00% | – |
| CYD | China Yuchai Intl LTD Com | $276,000 | -15.1% | 16,484 | 0.0% | 0.00% | -25.0% | |
| IJR | Sell | IShares Core S&P Small-Cap ETFcore s&p scp etf | $257,000 | -25.1% | 2,180 | -25.1% | 0.00% | -25.0% |
| XOM | Sell | Exxon Mobil Corporation | $277,000 | -24.3% | 3,332 | -22.5% | 0.00% | -25.0% |
| MT | Sell | Arcelormittal | $176,000 | -4.9% | 18,108 | -7.6% | 0.00% | 0.0% |
| KLIC | Kulicke & Soffa Industries | $201,000 | -25.3% | 17,204 | 0.0% | 0.00% | -33.3% | |
| ZINCQ | Sell | Horsehead Hldg Corp Com | $176,000 | -81.6% | 15,000 | -80.1% | 0.00% | -80.0% |
| RIGP | Transocean Partners LLC | $159,000 | +12.8% | 11,505 | 0.0% | 0.00% | 0.0% | |
| ENSV | Enservco Corp. | $56,000 | -13.8% | 37,400 | 0.0% | 0.00% | 0.0% | |
| FTR | Buy | Frontier Communications | $79,000 | +9.7% | 16,060 | +57.7% | 0.00% | 0.0% |
| LRN | K12 Inc. | $126,000 | -19.7% | 10,000 | 0.0% | 0.00% | -50.0% | |
| GNW | Sell | Genworth Financial | $79,000 | +2.6% | 10,493 | -0.8% | 0.00% | 0.0% |
| WIN | Exit | Windstream Corp | $0 | – | -10,365 | -100.0% | -0.00% | – |
| TSRE | Exit | Trade Street Residential Inc | $0 | – | -18,870 | -100.0% | -0.00% | – |
| BTU | Exit | Peabody Energy | $0 | – | -10,800 | -100.0% | -0.00% | – |
| DNRCQ | Exit | Denbury Res Inc New | $0 | – | -16,690 | -100.0% | -0.00% | – |
| SRI | Exit | Stoneridge Inc. | $0 | – | -14,875 | -100.0% | -0.00% | – |
| CSBK | Exit | Clifton Bancorp Inc | $0 | – | -10,895 | -100.0% | -0.00% | – |
| IHC | Exit | Independence Holdings Co | $0 | – | -15,704 | -100.0% | -0.00% | – |
| MEP | Exit | Midcoast Energy Partners LP | $0 | – | -19,000 | -100.0% | -0.00% | – |
| IWN | Exit | iShares Russell 2000 Valuerus 2000 val etf | $0 | – | -2,540 | -100.0% | -0.00% | – |
| UL | Exit | Unilever Plc Adr (New)spon adr b | $0 | – | -6,897 | -100.0% | -0.00% | – |
| BIIB | Exit | Biogen Idec Inc. | $0 | – | -659 | -100.0% | -0.00% | – |
| MLM | Exit | Martin Marietta Materials | $0 | – | -2,507 | -100.0% | -0.00% | – |
| CBRL | Exit | Cracker Barrel Old Country Sto | $0 | – | -2,551 | -100.0% | -0.00% | – |
| NEBLQ | Exit | Noble | $0 | – | -23,353 | -100.0% | -0.00% | – |
| NEE | Exit | Nextera Energy Inc | $0 | – | -3,190 | -100.0% | -0.00% | – |
| VULC | Exit | Vulcan Intl Corp | $0 | – | -11,236 | -100.0% | -0.01% | – |
| TRN | Exit | Trinity Industries | $0 | – | -12,210 | -100.0% | -0.01% | – |
| CCI | Exit | Crown Castle Intl | $0 | – | -6,348 | -100.0% | -0.01% | – |
| RGP | Exit | Regency Energy Partners | $0 | – | -23,640 | -100.0% | -0.01% | – |
| PSX | Exit | Phillips 66 | $0 | – | -9,704 | -100.0% | -0.01% | – |
| UTX | Exit | United Technologies | $0 | – | -6,252 | -100.0% | -0.01% | – |
| LOCO | Exit | El Pollo Loco Holdings Inc. | $0 | – | -29,100 | -100.0% | -0.01% | – |
| POWL | Exit | Powell Inds | $0 | – | -22,800 | -100.0% | -0.01% | – |
| UTIW | Exit | Uti Worldwide Inc Ord | $0 | – | -70,400 | -100.0% | -0.01% | – |
| ETN | Exit | Eaton Corp Plc F | $0 | – | -11,696 | -100.0% | -0.01% | – |
| TESO | Exit | Tesco Corp Com | $0 | – | -91,260 | -100.0% | -0.01% | – |
| CTRX | Exit | Catamaran Corporation | $0 | – | -19,100 | -100.0% | -0.01% | – |
| TTI | Exit | Tetra Technologies Inc. | $0 | – | -171,090 | -100.0% | -0.01% | – |
| B108PS | Exit | Actavis PLC | $0 | – | -4,308 | -100.0% | -0.01% | – |
| WMT | Exit | Wal-Mart Stores | $0 | – | -16,265 | -100.0% | -0.02% | – |
| MNKKQ | Exit | Mallinckrodt PLC | $0 | – | -11,901 | -100.0% | -0.02% | – |
| ON | Exit | ON Semiconductor | $0 | – | -128,400 | -100.0% | -0.02% | – |
| GPT | Exit | Gramercy Property Trust Inc. | $0 | – | -57,915 | -100.0% | -0.02% | – |
| LBYYQ | Exit | Libbey | $0 | – | -51,200 | -100.0% | -0.02% | – |
| FISH | Exit | Marlin Midstream Partners LP | $0 | – | -96,900 | -100.0% | -0.02% | – |
| SDLP | Exit | Seadrill Partners LLC | $0 | – | -190,000 | -100.0% | -0.02% | – |
| PVAHQ | Exit | Penn Virginia Corp | $0 | – | -1,314,848 | -100.0% | -0.09% | – |
| ROSE | Exit | Rosetta Resources Inc. | $0 | – | -552,840 | -100.0% | -0.10% | – |
| DEL | Exit | Deltic Timber Corp | $0 | – | -147,853 | -100.0% | -0.11% | – |
| NYLD | Exit | NRG Yield Inc. | $0 | – | -202,360 | -100.0% | -0.11% | – |
| MATX | Exit | Matson Inc. | $0 | – | -278,804 | -100.0% | -0.13% | – |
| MSI | Exit | Motorola Solutions Inc Com Ne | $0 | – | -180,051 | -100.0% | -0.13% | – |
| CVG | Exit | Convergys | $0 | – | -532,329 | -100.0% | -0.13% | – |
| OC | Exit | Owens Corning Inc. | $0 | – | -652,028 | -100.0% | -0.31% | – |
| CKH | Exit | Seacor Holdings | $0 | – | -422,870 | -100.0% | -0.32% | – |
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/A filed 2015-08-17
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.