13F-HR filed by ADVISORY RESEARCH INC
ADVISORY RESEARCH INC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-16, with 251 holding rows worth $5,804,722,000.
- Accession
- 0000902584-16-000043
- Filer
- CIK 902584
- Filed
- 2016-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 328 entries on the cover page, a total value of $5,804,722,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,804,722,000 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
- included managerGeneral Board of Pension & Health Benefits of The United Methodist Church, INC in Missouri028-11783
- included managerAcuitas Investments, LLC028-16461
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 |
|---|---|---|---|---|---|---|
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 8,978,574 | $309,671,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 5,868,833 | $223,426,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 2,940,291 | $206,791,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 5,719,325 | $192,341,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 5,290,123 | $183,250,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 2,286,289 | $173,758,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 6,464,576 | $149,978,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 5,442,028 | $149,601,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 2,527,215 | $144,708,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 5,787,698 | $133,175,000 | thousands by filing date | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 2,506,397 | $124,142,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 7,293,500 | $121,291,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 2,607,806 | $109,893,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 2,735,182 | $104,949,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 2,414,246 | $104,005,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 3,341,004 | $97,758,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 4,237,510 | $91,657,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 6,249,678 | $84,433,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 2,157,393 | $75,810,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 1,623,093 | $74,695,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 908,924 | $72,987,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 1,895,420 | $72,500,000 | thousands by filing date | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 11,746,652 | $69,892,000 | thousands by filing date | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 2,709,753 | $61,918,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 1,702,633 | $61,039,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 1,618,053 | $58,476,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 1,289,227 | $56,713,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 1,926,906 | $54,396,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 1,378,379 | $54,005,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 1,892,380 | $53,914,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 1,113,088 | $52,816,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 925,114 | $51,686,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 1,284,253 | $51,447,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 768,298 | $50,815,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 3,174,176 | $50,501,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 3,479,678 | $50,003,000 | thousands by filing date | |
| MEMORIAL RESOURCE DEVELOPMENT | 58605Q109 | COM | 3,143,804 | $49,924,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 1,666,051 | $49,898,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 2,527,585 | $47,923,000 | thousands by filing date | |
| APC 7.5 PFD | 032511404 | Preferred Stock | 1,278,805 | $46,881,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 1,164,429 | $46,670,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 1,747,140 | $46,666,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 293,719 | $44,414,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 572,097 | $44,137,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,164,383 | $43,664,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 511,280 | $40,616,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 3,634,559 | $40,271,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 302,915 | $39,836,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,016,664 | $37,752,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 1,945,933 | $37,595,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 958,403 | $37,522,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 3,975,194 | $37,009,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 999,886 | $36,626,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,578,785 | $36,312,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 1,795,986 | $36,207,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 705,315 | $35,724,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 402,015 | $34,541,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 2,112,487 | $32,617,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 1,033,779 | $31,758,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 842,268 | $31,400,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 1,053,635 | $30,988,000 | thousands by filing date | |
| USD PARTNERS LP LP | 903318103 | STOK | 3,124,467 | $30,120,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 633,554 | $28,700,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 1,120,162 | $27,736,000 | thousands by filing date | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 1,490,925 | $27,672,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 690,257 | $27,341,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 916,470 | $26,349,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 1,120,925 | $25,299,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 440,279 | $23,594,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 1,023,050 | $23,499,000 | thousands by filing date | |
| ARCHROCK PARTNERS L P | 03957U100 | COM UNITS REPSTG | 1,646,333 | $22,291,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 571,264 | $22,177,000 | thousands by filing date | |
| TELETECH HOLDINGS INC | 879939106 | COM | 809,599 | $21,964,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 814,358 | $21,605,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 786,753 | $21,242,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 129,681 | $21,007,000 | thousands by filing date | |
| NRG YIELD INC | 62942X405 | CL C | 1,337,351 | $20,849,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 416,868 | $20,484,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 417,437 | $20,125,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 216,562 | $19,917,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 511,980 | $19,901,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 1,081,625 | $19,826,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 3,499,848 | $19,144,000 | thousands by filing date | |
| NAVIOS MARITIME MIDSTREAM LP COM UNIT LTD | Y62134104 | MLP | 1,619,000 | $19,055,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 529,995 | $17,113,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 662,749 | $17,059,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 439,120 | $16,932,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 500,006 | $16,305,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 141,175 | $16,139,000 | thousands by filing date | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 651,420 | $14,995,000 | thousands by filing date | |
| CAPITAL BANK FINANCIAL CORP | 139794101 | COMMON STOCK | 513,003 | $14,774,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 778,644 | $13,759,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 15,751 | $13,262,000 | thousands by filing date | |
| WORLD PT TERMS LP | 98159G107 | UNIT REP LTD PT | 795,372 | $12,566,000 | thousands by filing date | |
| YADKIN FINANCIAL CORP | 984305102 | COM | 448,930 | $11,264,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 140,457 | $10,929,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 337,905 | $10,266,000 | thousands by filing date | |
| ALLIANCE HOLDINGS GP LP | 01861G100 | COM UNITS LP | 471,625 | $9,923,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 992,853 | $9,552,000 | thousands by filing date | |
| JP ENERGY PARTNERS LP | 46643C109 | UNT REPST LTD | 1,128,480 | $9,525,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 210,460 | $9,342,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 645,233 | $8,091,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 121,820 | $8,016,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 539,476 | $8,000,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 98,700 | $7,979,000 | thousands by filing date | |
| ECLIPSE RES CORP | 27890G100 | COM | 2,342,722 | $7,825,000 | thousands by filing date | |
| Bladex, Inc. Class E | P16994132 | COM | 280,434 | $7,431,000 | thousands by filing date | |
| ARC LOGISTICS PARTNERS LP | 03879N101 | COM UT REP LPN | 542,595 | $7,054,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 190,855 | $6,613,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 140,598 | $6,588,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 350,325 | $6,106,000 | thousands by filing date | |
| RICE MIDSTREAM PARTNERS LP | 762819100 | UNIT LTD PARTN | 294,000 | $6,006,000 | thousands by filing date | |
| PENNTEX MIDSTREAM PARTNERS L | 709311104 | COM UNIT LTD | 371,500 | $5,792,000 | thousands by filing date | |
| MIDSTREAM PARTNERS | 02752P100 | COMMON STOCK | 465,968 | $5,512,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 53,943 | $5,165,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 35,018 | $5,070,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 66,147 | $4,753,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 32,263 | $4,556,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 87,886 | $4,000,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 68,791 | $3,929,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 115,339 | $3,926,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 84,049 | $3,925,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 44,529 | $3,864,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 58,626 | $3,822,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 36,055 | $3,820,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 70,831 | $3,624,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 41,338 | $3,607,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 42,100 | $3,590,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 55,106 | $3,348,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 53,584 | $3,330,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 35,740 | $3,196,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 20,880 | $3,182,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 217,375 | $2,980,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 34,284 | $2,860,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 54,049 | $2,859,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 25,360 | $2,822,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 148,200 | $2,813,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 34,944 | $2,726,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 99,858 | $2,721,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 166,680 | $2,627,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 21,072 | $2,556,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 28,174 | $2,366,000 | thousands by filing date | |
| TRANSMONTAIGNE PARTNERS L P | 89376V100 | COM UNIT L P | 55,888 | $2,296,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 20,848 | $2,185,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 51,954 | $2,163,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D205 | COM | 200,000 | $2,156,000 | thousands by filing date | |
| ROSE ROCK MIDSTREAM LP | 777149105 | COM U REP LTD | 71,105 | $1,876,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 39,074 | $1,688,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 29,898 | $1,670,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 83,734 | $1,595,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 103,200 | $1,568,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 123,340 | $1,532,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 19,179 | $1,485,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 138,800 | $1,480,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 94,980 | $1,459,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 20,747 | $1,431,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 70,778 | $1,415,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 98,721 | $1,402,000 | thousands by filing date | |
| TRIANGLE CAP CORP | 895848109 | COM | 71,430 | $1,384,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 152,757 | $1,382,000 | thousands by filing date | |
| Knight Capital Group, Inc. | 48244B100 | common stock | 102,525 | $1,364,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 16,811 | $1,351,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 29,600 | $1,346,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 7,761 | $1,339,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 32,320 | $1,338,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 25,677 | $1,294,000 | thousands by filing date | |
| CAPITALA FIN CORP | 14054R106 | COM | 89,594 | $1,254,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 16,975 | $1,236,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 11,900 | $1,222,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 26,456 | $1,184,000 | thousands by filing date | |
| MCRAE INDS INC CL A | 582757209 | CLA | 47,584 | $1,142,000 | thousands by filing date | |
| IGNITE RESTAURANT GROUP INC | 451730105 | COM | 729,937 | $1,139,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 31,180 | $1,086,000 | thousands by filing date | |
| Biloxi Marsh Lds Corp Com | 090203100 | COM | 66,239 | $1,086,000 | thousands by filing date | |
| TROPICANA ENTERTAINMENT | 89708X105 | COM | 53,120 | $1,036,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 29,870 | $1,010,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 40,922 | $1,004,000 | thousands by filing date | |
| LAYNE CHRISTENSEN CO | 521050104 | COM | 123,448 | $1,000,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 9,400 | $967,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 75,205 | $956,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 80,000 | $900,000 | thousands by filing date | |
| MONROE CAPITAL CORP | 610335101 | COM | 59,996 | $890,000 | thousands by filing date | |
| AVALON HLDGS CORP | 05343P109 | CL A | 375,703 | $875,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 25,060 | $872,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 8,870 | $848,000 | thousands by filing date | |
| THL CREDIT INC | 872438106 | COM | 72,411 | $806,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 44,530 | $805,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 144,507 | $801,000 | thousands by filing date | |
| TCP CAP CORP | 87238Q103 | COM | 51,837 | $792,000 | thousands by filing date | |
| REGENCY AFFILIATES I | 758847404 | COM | 85,455 | $773,000 | thousands by filing date | |
| RADISYS CORP | 750459109 | COM | 168,700 | $756,000 | thousands by filing date | |
| GUGGENHEIM | 18383M605 | EXCHANGE TRADED | 18,579 | $733,000 | thousands by filing date | |
| SCHEID VINEYARDS INC | 806403200 | COMMON STOCK | 25,870 | $717,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 21,797 | $716,000 | thousands by filing date | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 37,206 | $710,000 | thousands by filing date | |
| CHIPMOS TECH BERMUDA LTD | G2110R114 | SHS | 38,025 | $689,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 40,705 | $676,000 | thousands by filing date | |
| SYMPHONY INTERNATIONAL HOLDING | g54812105 | COM | 878,656 | $673,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 12,000 | $644,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 13,100 | $625,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 20,004 | $620,000 | thousands by filing date | |
| EQUITY COMWLTH | 294628201 | 6.5% CNV PFD D | 23,000 | $601,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 24,460 | $570,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 36,421 | $556,000 | thousands by filing date | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 25,535 | $556,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 68,665 | $534,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 14,800 | $529,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 6,940 | $526,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 6,122 | $525,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 83,900 | $523,000 | thousands by filing date | |
| ESPEY MFG &ELECTRONICS CORP | 296650104 | COM | 19,306 | $502,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,728 | $478,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 4,047 | $458,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 1,176 | $440,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,894 | $431,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,839 | $418,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 350 | $418,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 8,756 | $414,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,880 | $401,000 | thousands by filing date | |
| CHICAGO RIVET & MACH CO | 168088102 | COM | 14,755 | $398,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 18,080 | $398,000 | thousands by filing date | |
| COMMUNICATIONS SYSTEMS INC | 203900105 | COM | 54,678 | $381,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 12,990 | $380,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 3,995 | $353,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 7,100 | $353,000 | thousands by filing date | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 21,191 | $345,000 | thousands by filing date | |
| HRG GROUP INC COM | 40434J100 | Stock | 24,590 | $338,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 6,715 | $334,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,766 | $332,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,823 | $319,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 7,187 | $310,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 17,110 | $301,000 | thousands by filing date | |
| ATENTO S A | L0427L105 | SHS | 32,436 | $289,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,973 | $283,000 | thousands by filing date | |
| CHINA CORD BLOOD CORP | G21107100 | COM | 46,841 | $269,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 20,100 | $265,000 | thousands by filing date | |
| BEXIL CORP | 088577101 | COM | 38,885 | $263,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 24,837 | $259,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 4,530 | $258,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,686 | $252,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 4,380 | $252,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 19,025 | $239,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 5,738 | $229,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 12,850 | $227,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 40,200 | $197,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 11,623 | $184,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 10,000 | $125,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 20,800 | $62,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 14,302 | $61,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 11,844 | $59,000 | thousands by filing date | |
| ENSERVCO CORP COM NEW | 29358Y102 | Stock | 67,200 | $42,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902584-16-000043 | this filing | 2016-08-16 | acceptance time not in the bulk data set |