13F-HR filed by ADVISORY RESEARCH INC
ADVISORY RESEARCH INC filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-08, with 302 holding rows worth $8,841,476,000.
- Accession
- 0000902584-13-000006
- Filer
- CIK 902584
- Filed
- 2013-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 347 entries on the cover page, a total value of $8,841,476,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,841,475,000 with VALUE read as thousands by filing date, 13F file number 028-05637. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerGUGGENHEIM FUNDS INVESTMENT ADVISORS, LLC028-11097
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 5,208,898 | $311,597,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 5,530,534 | $308,659,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 4,930,153 | $306,409,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P | 96950F104 | COM UNIT L P | 5,103,847 | $263,359,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 3,936,181 | $212,947,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 5,243,352 | $200,034,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 3,562,637 | $167,765,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 2,309,361 | $154,381,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 2,968,011 | $153,832,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 2,109,310 | $147,989,000 | thousands by filing date | |
| Inergy, LP | 456615103 | LTD | 8,903,356 | $142,632,000 | thousands by filing date | |
| EV ENERGY PARTNERS LP | 26926V107 | COM UNITS | 3,461,105 | $129,341,000 | thousands by filing date | |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 1,482,272 | $123,903,000 | thousands by filing date | |
| SUSSER HOLDINGS CORP | 869233106 | COMMON STOCK | 2,522,303 | $120,768,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 2,176,647 | $118,628,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 2,484,445 | $115,850,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 2,937,513 | $111,537,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 2,774,490 | $110,286,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 2,802,547 | $109,524,000 | thousands by filing date | |
| INERGY MIDSTREAM LP | 45671U106 | U LTD PARTNERS | 4,801,288 | $106,781,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 703,992 | $101,903,000 | thousands by filing date | |
| ACCESS MIDSTREAM PARTNERS L | 00434L109 | UNIT | 2,129,044 | $101,555,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 2,414,850 | $96,183,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 1,684,830 | $95,867,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 1,961,316 | $94,692,000 | thousands by filing date | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 1,544,118 | $93,357,000 | thousands by filing date | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 2,870,201 | $93,195,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 2,652,338 | $93,177,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 3,058,978 | $89,842,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 1,380,582 | $89,586,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 2,751,699 | $89,458,000 | thousands by filing date | |
| INVESTORS BANCORP INC | 46146P102 | COM | 4,157,123 | $87,632,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 2,278,822 | $87,598,000 | thousands by filing date | |
| MOLEX INC | 608554200 | COMMON STOCK | 3,449,219 | $85,748,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 3,186,789 | $83,558,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 145,303 | $83,540,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 2,387,058 | $81,399,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 1,711,589 | $79,880,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 4,170,387 | $79,446,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 1,232,566 | $77,800,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,254,686 | $75,482,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,726,067 | $74,186,000 | thousands by filing date | |
| ATLAS PIPELINE PARTNERS LP | 049392103 | UNIT L P INT | 1,924,750 | $73,506,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 2,468,634 | $69,936,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 2,653,349 | $69,810,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1,696,533 | $68,472,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 1,038,903 | $65,970,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 2,158,448 | $65,185,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 1,545,056 | $63,610,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 992,585 | $61,064,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 642,938 | $58,835,000 | thousands by filing date | |
| ALLIANCE HOLDINGS GP LP | 01861G100 | COM UNITS LP | 831,311 | $52,996,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 4,767,464 | $52,633,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 2,152,515 | $50,326,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,051,572 | $50,097,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 1,024,330 | $50,038,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 939,213 | $49,957,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 3,263,065 | $49,762,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 302,413 | $48,961,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 558,841 | $47,725,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 572,513 | $47,547,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 3,642,972 | $46,156,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 581,193 | $44,938,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 309,746 | $41,190,000 | thousands by filing date | |
| SYMETRA FINANCIAL CORP | 87151Q106 | COMMON STOCK | 2,523,834 | $40,356,000 | thousands by filing date | |
| DELTIC TIMBER CORP | 247850100 | COMMON STOCK | 665,675 | $38,489,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 2,917,441 | $37,810,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 1,132,950 | $37,104,000 | thousands by filing date | |
| SOUTHCROSS ENERGY PARTNERS L | 84130C100 | COM UNIT LTDPT | 1,601,685 | $36,823,000 | thousands by filing date | |
| TELETECH HOLDINGS INC | 879939106 | COM | 1,557,517 | $36,493,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 763,926 | $36,233,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 1,171,437 | $35,623,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 1,025,839 | $33,966,000 | thousands by filing date | |
| CRESTWOOD MIDSTREAM PARTNERS | 226372100 | COMMON STOCK | 1,254,419 | $31,298,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 592,555 | $31,281,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 654,219 | $30,807,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 269,626 | $30,177,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 413,809 | $29,360,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 2,442,145 | $28,622,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 573,479 | $28,399,000 | thousands by filing date | |
| UNIVERSAL AMERN CORP NEW | 91338E101 | COM | 3,132,993 | $27,852,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 235,221 | $27,836,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 1,065,462 | $27,713,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 1,380,376 | $27,097,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 4,219,592 | $26,752,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 994,585 | $26,655,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 463,707 | $26,450,000 | thousands by filing date | |
| EXTERRAN PARTNERS LP | 30225N105 | COM UNITS | 866,761 | $26,167,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 1,326,160 | $26,125,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 394,312 | $25,820,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 1,019,939 | $25,600,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 1,644,112 | $25,566,000 | thousands by filing date | |
| NEW RESIDENTIAL INVT CORP | 64828T102 | COM | 3,745,748 | $25,246,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 830,314 | $25,142,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 1,014,152 | $24,867,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 330,440 | $24,614,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 157,075 | $24,234,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 1,697,508 | $23,986,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 943,213 | $23,128,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 676,540 | $23,070,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 281,179 | $22,998,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 535,970 | $22,918,000 | thousands by filing date | |
| HHGREGG INC | 42833L108 | COM | 1,402,667 | $22,401,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 322,758 | $22,225,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 293,774 | $21,963,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 1,719,040 | $21,866,000 | thousands by filing date | |
| CROSSTEX ENERGY L P | 22765U102 | COM | 1,044,140 | $21,530,000 | thousands by filing date | |
| TESCO CORP | 88157K101 | COMMON STOCK-FO | 1,611,228 | $21,349,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 413,299 | $21,273,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 613,581 | $21,196,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 108,223 | $20,682,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 459,527 | $20,541,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 234,050 | $20,096,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 202,915 | $20,089,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 493,838 | $19,976,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 300,404 | $19,863,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 427,153 | $19,841,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 317,245 | $19,650,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 533,780 | $19,296,000 | thousands by filing date | |
| TRANSMONTAIGNE PARTNERS L P | 89376V100 | COM UNIT L P | 457,981 | $19,194,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 235,828 | $19,161,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 349,280 | $19,050,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 1,712,345 | $18,682,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 574,625 | $18,658,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 200,335 | $18,619,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 198,717 | $18,197,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 593,900 | $18,108,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A108 | COMMON STOCK | 2,207,615 | $17,617,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 394,504 | $17,516,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 246,765 | $17,429,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 262,470 | $16,885,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 166,813 | $16,486,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 636,570 | $16,175,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 201,866 | $16,022,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 586,684 | $15,893,000 | thousands by filing date | |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 934,207 | $15,470,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 292,833 | $14,800,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 343,013 | $14,321,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 220,732 | $14,306,000 | thousands by filing date | |
| Targa Resources Partners, LP | 87611X105 | LTD | 278,757 | $14,064,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 605,152 | $14,033,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 216,640 | $13,354,000 | thousands by filing date | |
| EL PASO PIPELINE PARTNERS | 283702108 | COMMON STOCK | 296,000 | $12,926,000 | thousands by filing date | |
| OILTANKING PARTNERS L P | 678049107 | UNIT LTD | 245,126 | $12,452,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 211,644 | $12,218,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 143,005 | $12,067,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 553,710 | $11,628,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 132,955 | $11,425,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511957 | COM | 131,500 | $11,300,000 | thousands by filing date | put |
| TRANSCANADA CORP | 89353D107 | COM | 248,465 | $10,711,000 | thousands by filing date | |
| Biglari Holdings | 08986r101 | COM | 26,026 | $10,681,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 101,176 | $10,436,000 | thousands by filing date | |
| ROSE ROCK MIDSTREAM LP | 777149105 | COM U REP LTD | 281,280 | $10,301,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 180,389 | $9,286,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 219,575 | $9,071,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 292,634 | $9,016,000 | thousands by filing date | |
| Bladex, Inc. Class E | P16994132 | COM | 391,657 | $8,769,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 281,138 | $8,625,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 491,880 | $8,573,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 254,935 | $7,301,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 310,600 | $7,296,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 412,465 | $7,189,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 186,535 | $6,428,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 348,185 | $6,031,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 65,015 | $5,801,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 239,410 | $5,710,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 197,171 | $5,477,000 | thousands by filing date | |
| BEXIL CORP | 088577101 | COM | 88,200 | $5,292,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 27 | $4,552,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 43,334 | $4,449,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 281,814 | $4,419,000 | thousands by filing date | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 384,624 | $4,150,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 64,600 | $4,135,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 208,045 | $3,940,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 223,105 | $3,933,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 210,353 | $3,809,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 102,516 | $3,629,000 | thousands by filing date | |
| HOME FEDERAL BANCORP INC/ID | 43710G105 | COM | 253,195 | $3,226,000 | thousands by filing date | |
| OXFORD RESOURCE PARTNERS LP | 691807101 | COM UNIT RP LP | 1,198,175 | $3,200,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 91,104 | $3,188,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 22,849 | $3,149,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 152,025 | $3,074,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 177,535 | $2,961,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 150,945 | $2,951,000 | thousands by filing date | |
| Susser Petroleum Partners, LP | 869239103 | LTD | 95,942 | $2,811,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 67,743 | $2,661,000 | thousands by filing date | |
| MERIDIAN INTERSTAT BANCORP I | 58964Q104 | COM | 140,787 | $2,651,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 41,070 | $2,626,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 58,559 | $2,625,000 | thousands by filing date | |
| MCRAE INDS INC CL A | 582757209 | CLA | 117,161 | $2,569,000 | thousands by filing date | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 210,513 | $2,471,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 40,000 | $2,399,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 46,202 | $2,326,000 | thousands by filing date | |
| HERITAGE FINANCIAL GROUP INC | 42726X102 | COM | 151,303 | $2,232,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 181,937 | $2,223,000 | thousands by filing date | |
| NICHOLAS FINANCIAL INC | 65373J209 | COM NEW | 144,210 | $2,180,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q209 | COM NEW | 382,960 | $2,171,000 | thousands by filing date | |
| MATERIAL SCIENCES CORP | 576674105 | COM | 210,880 | $2,121,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 27,333 | $2,104,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 63,164 | $2,096,000 | thousands by filing date | |
| LAYNE CHRISTENSEN CO | 521050104 | COM | 107,129 | $2,090,000 | thousands by filing date | |
| EASTERN INSURANCE HOLDINGS | 276534104 | COM | 109,664 | $2,056,000 | thousands by filing date | |
| ESPEY MFG &ELECTRONICS CORP | 296650104 | COM | 79,482 | $2,043,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 50,356 | $1,916,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 21,949 | $1,858,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 25,016 | $1,800,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 26,653 | $1,799,000 | thousands by filing date | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 81,675 | $1,798,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 37,590 | $1,793,000 | thousands by filing date | |
| CHICAGO RIVET & MACH CO | 168088102 | COM | 65,700 | $1,775,000 | thousands by filing date | |
| MAGELLAN PETROLEUM CORP | 559091301 | com | 1,714,566 | $1,766,000 | thousands by filing date | |
| VULCAN INTL CORP | 929136109 | COM | 50,738 | $1,578,000 | thousands by filing date | |
| HORSEHEAD HLDG CORP | 440694305 | COM | 120,270 | $1,541,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 24,904 | $1,507,000 | thousands by filing date | |
| CHEVIOT FINANCIAL CORP | 16677X105 | COMMON STOCK | 129,542 | $1,468,000 | thousands by filing date | |
| WINTHROP REALTY TRUST | 976391300 | SH B | 121,445 | $1,461,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 42,200 | $1,447,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 28,760 | $1,437,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 32,549 | $1,436,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 57,830 | $1,391,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 72,610 | $1,382,000 | thousands by filing date | |
| COMMUNICATIONS SYSTEMS INC | 203900105 | COM | 142,507 | $1,371,000 | thousands by filing date | |
| COURIER CORP | 222660102 | COMMON STOCK | 95,130 | $1,358,000 | thousands by filing date | |
| ALTEVA | 02153V102 | COMM STK | 135,480 | $1,339,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 86,540 | $1,301,000 | thousands by filing date | |
| AVALON HLDGS CORP | 05343P109 | CL A | 375,703 | $1,296,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 23,070 | $1,289,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 24,400 | $1,282,000 | thousands by filing date | |
| REX ENERGY CORPORATION | 761565100 | COM | 72,800 | $1,280,000 | thousands by filing date | |
| BBCN BANCORP INC | 073295107 | COM | 88,456 | $1,258,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 72,765 | $1,243,000 | thousands by filing date | |
| AV HOMES INC | 00234P102 | COM | 68,873 | $1,221,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 79,220 | $1,218,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 33,567 | $1,187,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 46,949 | $1,184,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 10,573 | $1,156,000 | thousands by filing date | |
| BELO CORP | 080555105 | COM SER A | 79,800 | $1,113,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 29,532 | $1,079,000 | thousands by filing date | |
| COMMONWEALTH REIT | 203233408 | 6.50% PFD CUM CO | 45,700 | $1,053,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 136,050 | $1,039,000 | thousands by filing date | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 47,626 | $1,024,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 17,450 | $1,011,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 241,550 | $966,000 | thousands by filing date | |
| AMERICAN SAFETY INS HOLDINGS | G02995101 | COM | 32,594 | $944,000 | thousands by filing date | |
| LIMONEIRA CO | 532746104 | COM | 45,050 | $934,000 | thousands by filing date | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 63,110 | $925,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 825 | $915,000 | thousands by filing date | |
| REGENCY AFFILIATES I | 758847404 | COM | 114,215 | $914,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,582 | $909,000 | thousands by filing date | |
| NEW ULM TELECOM INC | 649060100 | COM | 143,640 | $855,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,149 | $852,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,332 | $843,000 | thousands by filing date | |
| SCHEID VINEYARDS INC | 806403200 | COMMON STOCK | 33,210 | $805,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 14,004 | $802,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 12,831 | $786,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 47,680 | $776,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 41,770 | $692,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 15,986 | $685,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 32,360 | $674,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 155,800 | $659,000 | thousands by filing date | |
| REGENCY ENERGY PARTNERS ML | 75885Y107 | COM | 23,030 | $621,000 | thousands by filing date | |
| Check Point Software Technologies Ltd | 162825103 | COM | 43,328 | $615,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 74,700 | $584,000 | thousands by filing date | |
| COMMONWEALTH REIT | 203233101 | COMMON STOCK | 25,000 | $578,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 62,600 | $543,000 | thousands by filing date | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 18,325 | $540,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 78,225 | $481,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 5,440 | $471,000 | thousands by filing date | |
| WESTFIELD FINANCIAL INC | 96008P104 | COM | 66,943 | $469,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 6,263 | $412,000 | thousands by filing date | |
| UNITED FINANCIAL BANCORP INC | 91030T109 | COM | 26,987 | $409,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 6,057 | $381,000 | thousands by filing date | |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 21,970 | $370,000 | thousands by filing date | |
| PERICOM SEMICONDUCTOR CORP | 713831105 | COM | 51,880 | $369,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 6,102 | $353,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 34,220 | $351,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 5,720 | $342,000 | thousands by filing date | |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 193,470 | $337,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 18,512 | $334,000 | thousands by filing date | |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 75,500 | $313,000 | thousands by filing date | |
| GRAFTECH INTERNATIONAL LTD | 384313102 | COMMON STOCK | 41,100 | $299,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS L | 63900P103 | COM UNIT L P | 14,541 | $299,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 10,000 | $263,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,040 | $248,000 | thousands by filing date | |
| GUGGENHEIM | 18383M605 | EXCHANGE TRADED | 6,079 | $224,000 | thousands by filing date | |
| WASHINGTON POST CO | 939640108 | CL B | 458 | $222,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 7,826 | $220,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 3,155 | $213,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 2,500 | $211,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 18,575 | $172,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 4,045 | $161,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 19,722 | $154,000 | thousands by filing date | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 10,100 | $141,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 3,550 | $131,000 | thousands by filing date | |
| CRIMSON WINE GROUP LTD COM | 22662X100 | COM | 12,432 | $106,000 | thousands by filing date | |
| NUVEEN QUALITY PFD INCOME FD | 67071S101 | COM | 12,800 | $106,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 2,130 | $97,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 12,075 | $49,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 11,498 | $47,000 | thousands by filing date | |
| Tandy Brands Accessories Inc | 875378101 | COM | 31,569 | $19,000 | thousands by filing date | |
| FUELCELL ENERGY INC COM | 35952H106 | COM | 14,400 | $18,000 | thousands by filing date | |
| VELATEL GLOBAL COMM NEW | 92256R207 | COM | 700,000 | $7,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902584-13-000006 | this filing | 2013-08-08 | acceptance time not in the bulk data set |