Advisory Research as of June 30, 2013
Portfolio Holdings for Advisory Research
Advisory Research holds 302 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Energy Transfer Equity (ET) | 3.5 | $312M | 5.2M | 59.82 | |
| Plains All American Pipeline (PAA) | 3.5 | $309M | 5.5M | 55.81 | |
| Enterprise Products Partners (EPD) | 3.5 | $306M | 4.9M | 62.15 | |
| Williams Partners | 3.0 | $263M | 5.1M | 51.60 | |
| Dcp Midstream Partners | 2.4 | $213M | 3.9M | 54.10 | |
| Kinder Morgan (KMI) | 2.3 | $200M | 5.2M | 38.15 | |
| Gulfport Energy Corporation | 1.9 | $168M | 3.6M | 47.09 | |
| MarkWest Energy Partners | 1.7 | $154M | 2.3M | 66.85 | |
| Genesis Energy (GEL) | 1.7 | $154M | 3.0M | 51.83 | |
| Buckeye Partners | 1.7 | $148M | 2.1M | 70.16 | |
| Inergy | 1.6 | $143M | 8.9M | 16.02 | |
| EV Energy Partners | 1.5 | $129M | 3.5M | 37.37 | |
| Kinder Morgan Management | 1.4 | $124M | 1.5M | 83.59 | |
| Susser Holdings Corporation | 1.4 | $121M | 2.5M | 47.88 | |
| Magellan Midstream Partners | 1.3 | $119M | 2.2M | 54.50 | |
| Cit | 1.3 | $116M | 2.5M | 46.63 | |
| Oshkosh Corporation (OSK) | 1.3 | $112M | 2.9M | 37.97 | |
| Alexander & Baldwin (ALEX) | 1.2 | $110M | 2.8M | 39.75 | |
| Owens Corning (OC) | 1.2 | $110M | 2.8M | 39.08 | |
| Inergy Midstream Lp us equity | 1.2 | $107M | 4.8M | 22.24 | |
| Pioneer Natural Resources | 1.2 | $102M | 704k | 144.75 | |
| Access Midstream Partners, L.p | 1.1 | $102M | 2.1M | 47.70 | |
| Comerica Incorporated (CMA) | 1.1 | $96M | 2.4M | 39.83 | |
| Tribune Co New Cl A Cla | 1.1 | $96M | 1.7M | 56.90 | |
| TC Pipelines | 1.1 | $95M | 2.0M | 48.28 | |
| Tesoro Logistics Lp us equity | 1.1 | $93M | 1.5M | 60.46 | |
| Teekay Offshore Partners | 1.1 | $93M | 2.9M | 32.47 | |
| Foot Locker | 1.1 | $93M | 2.7M | 35.13 | |
| Sinclair Broadcast G Cla | 1.0 | $90M | 3.1M | 29.37 | |
| Western Gas Partners | 1.0 | $90M | 1.4M | 64.89 | |
| M.D.C. Holdings | 1.0 | $90M | 2.8M | 32.51 | |
| Investors Ban | 1.0 | $88M | 4.2M | 21.08 | |
| Trinity Industries (TRN) | 1.0 | $88M | 2.3M | 38.44 | |
| Molex Inc Cl A Cla | 1.0 | $86M | 3.4M | 24.86 | |
| Leucadia National | 0.9 | $84M | 3.2M | 26.22 | |
| White Mountains Insurance Gp (WTM) | 0.9 | $84M | 145k | 574.94 | |
| Encore Wire Corporation (WIRE) | 0.9 | $81M | 2.4M | 34.10 | |
| Plum Creek Timber | 0.9 | $80M | 1.7M | 46.67 | |
| Intrepid Potash | 0.9 | $79M | 4.2M | 19.05 | |
| Visteon Corporation (VC) | 0.9 | $78M | 1.2M | 63.12 | |
| Casey's General Stores (CASY) | 0.9 | $76M | 1.3M | 60.16 | |
| Raymond James Financial (RJF) | 0.8 | $74M | 1.7M | 42.98 | |
| Atlas Pipeline Partners | 0.8 | $74M | 1.9M | 38.19 | |
| Carrizo Oil & Gas | 0.8 | $70M | 2.5M | 28.33 | |
| Allegheny Technologies Incorporated (ATI) | 0.8 | $70M | 2.7M | 26.31 | |
| Hyatt Hotels Corp Cl Cla (H) | 0.8 | $69M | 1.7M | 40.36 | |
| Core-Mark Holding Company | 0.7 | $66M | 1.0M | 63.50 | |
| Boardwalk Pipeline Partners | 0.7 | $65M | 2.2M | 30.20 | |
| WESTERN GAS EQUITY Partners | 0.7 | $64M | 1.5M | 41.17 | |
| Vail Resorts (MTN) | 0.7 | $61M | 993k | 61.52 | |
| Allied World Assurance | 0.7 | $59M | 643k | 91.51 | |
| Alliance Holdings GP | 0.6 | $53M | 831k | 63.75 | |
| Key (KEY) | 0.6 | $53M | 4.8M | 11.04 | |
| Schnitzer Stl Inds I Cla (RDUS) | 0.6 | $50M | 2.2M | 23.38 | |
| Discover Financial Services | 0.6 | $50M | 1.1M | 47.64 | |
| Eqt Midstream Partners | 0.6 | $50M | 1.0M | 48.85 | |
| Andersons (ANDE) | 0.6 | $50M | 939k | 53.19 | |
| News Corp/new-cl A-w Cla (NWSA) | 0.6 | $50M | 3.3M | 15.25 | |
| Amer (UHAL) | 0.6 | $49M | 302k | 161.90 | |
| Kinder Morgan Energy Partners | 0.5 | $48M | 559k | 85.40 | |
| Seacor Holdings | 0.5 | $48M | 573k | 83.05 | |
| American Capital | 0.5 | $46M | 3.6M | 12.67 | |
| Range Resources (RRC) | 0.5 | $45M | 581k | 77.32 | |
| Enstar Group (ESGR) | 0.5 | $41M | 310k | 132.98 | |
| Symetra Finl Corp | 0.5 | $40M | 2.5M | 15.99 | |
| Deltic Timber Corporation | 0.4 | $39M | 666k | 57.82 | |
| CNO Financial (CNO) | 0.4 | $38M | 2.9M | 12.96 | |
| Delek Logistics Partners (DKL) | 0.4 | $37M | 1.1M | 32.75 | |
| Southcross Energy Partners L | 0.4 | $37M | 1.6M | 22.99 | |
| TeleTech Holdings | 0.4 | $37M | 1.6M | 23.43 | |
| GATX Corporation (GATX) | 0.4 | $36M | 764k | 47.43 | |
| LSB Industries (LXU) | 0.4 | $36M | 1.2M | 30.41 | |
| Encore Capital (ECPG) | 0.4 | $34M | 1.0M | 33.11 | |
| Crestwood Midstream Partners | 0.4 | $31M | 1.3M | 24.95 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $31M | 593k | 52.79 | |
| Tech Data Corporation | 0.3 | $31M | 654k | 47.09 | |
| Berkshire Hathaway I CLB (BRK.B) | 0.3 | $30M | 270k | 111.92 | |
| Bed Bath & Beyond | 0.3 | $29M | 414k | 70.95 | |
| Northfield Bancorp (NFBK) | 0.3 | $29M | 2.4M | 11.72 | |
| Oneok Partners | 0.3 | $28M | 574k | 49.53 | |
| Universal American | 0.3 | $28M | 3.1M | 8.89 | |
| Chevron Corporation (CVX) | 0.3 | $28M | 235k | 118.34 | |
| Bankunited (BKU) | 0.3 | $28M | 1.1M | 26.01 | |
| Titan Machinery (TITN) | 0.3 | $27M | 1.4M | 19.63 | |
| Destination Xl (DXLG) | 0.3 | $27M | 4.2M | 6.34 | |
| MB Financial | 0.3 | $27M | 995k | 26.80 | |
| Navigators | 0.3 | $26M | 464k | 57.04 | |
| Exterran Partners | 0.3 | $26M | 867k | 30.19 | |
| National Bk Hldgs Cla (NBHC) | 0.3 | $26M | 1.3M | 19.70 | |
| UnitedHealth (UNH) | 0.3 | $26M | 394k | 65.48 | |
| P.H. Glatfelter Company | 0.3 | $26M | 1.0M | 25.10 | |
| Associated Banc- (ASB) | 0.3 | $26M | 1.6M | 15.55 | |
| New Residential Invt | 0.3 | $25M | 3.7M | 6.74 | |
| Enbridge Energy Management | 0.3 | $25M | 830k | 30.28 | |
| Viad (PRSU) | 0.3 | $25M | 1.0M | 24.52 | |
| Wal-Mart Stores (WMT) | 0.3 | $25M | 330k | 74.49 | |
| Union Pacific Corporation (UNP) | 0.3 | $24M | 157k | 154.28 | |
| Dominion Diamond Corp foreign | 0.3 | $24M | 1.7M | 14.13 | |
| Healthcare Services (HCSG) | 0.3 | $23M | 943k | 24.52 | |
| Golar Lng Partners Lp unit | 0.3 | $23M | 677k | 34.10 | |
| Pepsi (PEP) | 0.3 | $23M | 281k | 81.79 | |
| Avery Dennison Corporation (AVY) | 0.3 | $23M | 536k | 42.76 | |
| hhgregg (HGGG) | 0.3 | $22M | 1.4M | 15.97 | |
| Target Corporation (TGT) | 0.3 | $22M | 323k | 68.86 | |
| American Express Company (AXP) | 0.2 | $22M | 294k | 74.76 | |
| Marcus Corporation (MCS) | 0.2 | $22M | 1.7M | 12.72 | |
| Crosstex Energy | 0.2 | $22M | 1.0M | 20.62 | |
| Tesco Corporation | 0.2 | $21M | 1.6M | 13.25 | |
| Medtronic | 0.2 | $21M | 413k | 51.47 | |
| Microsoft Corporation (MSFT) | 0.2 | $21M | 614k | 34.54 | |
| International Business Machines (IBM) | 0.2 | $21M | 108k | 191.11 | |
| American International (AIG) | 0.2 | $21M | 460k | 44.70 | |
| Johnson & Johnson (JNJ) | 0.2 | $20M | 234k | 85.86 | |
| McDonald's Corporation (MCD) | 0.2 | $20M | 203k | 99.00 | |
| Unilever (UL) | 0.2 | $20M | 494k | 40.45 | |
| Raytheon Company | 0.2 | $20M | 300k | 66.12 | |
| Merck & Co (MRK) | 0.2 | $20M | 427k | 46.45 | |
| Kaiser Aluminum (KALU) | 0.2 | $20M | 317k | 61.94 | |
| U.S. Bancorp (USB) | 0.2 | $19M | 534k | 36.15 | |
| TransMontaigne Partners | 0.2 | $19M | 458k | 41.91 | |
| Deere & Company (DE) | 0.2 | $19M | 236k | 81.25 | |
| Emerson Electric (EMR) | 0.2 | $19M | 349k | 54.54 | |
| Evolution Petroleum Corporation (EPM) | 0.2 | $19M | 1.7M | 10.91 | |
| Williams Companies (WMB) | 0.2 | $19M | 575k | 32.47 | |
| United Technologies Corporation | 0.2 | $19M | 200k | 92.94 | |
| Air Products & Chemicals (APD) | 0.2 | $18M | 199k | 91.57 | |
| Enbridge Energy Partners | 0.2 | $18M | 594k | 30.49 | |
| Resolute Energy | 0.2 | $18M | 2.2M | 7.98 | |
| Loews Corporation (L) | 0.2 | $18M | 395k | 44.40 | |
| Alliance Resource Partners (ARLP) | 0.2 | $17M | 247k | 70.63 | |
| Targa Res Corp (TRGP) | 0.2 | $17M | 263k | 64.33 | |
| Becton, Dickinson and (BDX) | 0.2 | $17M | 167k | 98.83 | |
| Boise Cascade (BCC) | 0.2 | $16M | 637k | 25.41 | |
| EQT Corporation (EQT) | 0.2 | $16M | 202k | 79.37 | |
| Materion Corporation (MTRN) | 0.2 | $16M | 587k | 27.09 | |
| Silver Bay Rlty Tr | 0.2 | $16M | 934k | 16.56 | |
| Energy Transfer Partners | 0.2 | $15M | 293k | 50.54 | |
| Comcast Corp Cl A Cla (CMCSA) | 0.2 | $14M | 343k | 41.75 | |
| Ross Stores (ROST) | 0.2 | $14M | 221k | 64.81 | |
| Targa Resources Partners | 0.2 | $14M | 279k | 50.47 | |
| CSX Corporation (CSX) | 0.2 | $14M | 605k | 23.19 | |
| Directv | 0.2 | $13M | 217k | 61.64 | |
| El Paso Pipeline Partners | 0.1 | $13M | 296k | 43.66 | |
| Oiltanking Partners L P unit | 0.1 | $13M | 245k | 50.80 | |
| Motorola Solutions (MSI) | 0.1 | $12M | 212k | 57.73 | |
| Humana (HUM) | 0.1 | $12M | 143k | 84.38 | |
| Tallgrass Energy Partners | 0.1 | $12M | 554k | 21.00 | |
| Anadarko Petroleum Corporation | 0.1 | $11M | 133k | 85.93 | |
| Anadarko Pete Corp option Put Option | 0.1 | $11M | 132k | 85.93 | |
| Transcanada Corp | 0.1 | $11M | 249k | 43.11 | |
| Biglari Holdings | 0.1 | $11M | 26k | 410.40 | |
| J.M. Smucker Company (SJM) | 0.1 | $10M | 101k | 103.15 | |
| Rose Rock Midstream | 0.1 | $10M | 281k | 36.62 | |
| Pdc Energy | 0.1 | $9.3M | 180k | 51.48 | |
| Oneok (OKE) | 0.1 | $9.1M | 220k | 41.31 | |
| Cst Brands | 0.1 | $9.0M | 293k | 30.81 | |
| Banco Latinoamericano De Comercio Exteri (BLX) | 0.1 | $8.8M | 392k | 22.39 | |
| Seneca Foods Corp Ne Cla (SENEA) | 0.1 | $8.6M | 281k | 30.68 | |
| Convergys Corporation | 0.1 | $8.6M | 492k | 17.43 | |
| NiSource (NI) | 0.1 | $7.3M | 255k | 28.64 | |
| CenterPoint Energy (CNP) | 0.1 | $7.3M | 311k | 23.49 | |
| PIMCO Corporate Income Fund (PCN) | 0.1 | $7.2M | 413k | 17.43 | |
| Spectra Energy | 0.1 | $6.4M | 187k | 34.46 | |
| Denbury Resources | 0.1 | $6.0M | 348k | 17.32 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $5.8M | 65k | 89.23 | |
| Questar Corporation | 0.1 | $5.7M | 239k | 23.85 | |
| QEP Resources | 0.1 | $5.5M | 197k | 27.78 | |
| Bexil | 0.1 | $5.3M | 88k | 60.00 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $4.6M | 27.00 | 168592.59 | |
| Pimco Etf Tr 0-5 Hig 0-5 High Yield (HYS) | 0.1 | $4.4M | 43k | 102.67 | |
| Oritani Financial | 0.0 | $4.4M | 282k | 15.68 | |
| Superior Uniform (SGC) | 0.0 | $4.2M | 385k | 10.79 | |
| Ishares Tr Dj Sel Di Dj Sel Div Inx (DVY) | 0.0 | $4.1M | 65k | 64.01 | |
| Wpx Energy | 0.0 | $3.9M | 208k | 18.94 | |
| China Yuchai Intl (CYD) | 0.0 | $3.9M | 223k | 17.63 | |
| Ofg Ban (OFG) | 0.0 | $3.8M | 210k | 18.11 | |
| At&t (T) | 0.0 | $3.6M | 103k | 35.40 | |
| Home Federal Ban | 0.0 | $3.2M | 253k | 12.74 | |
| Oxford Resource Partners | 0.0 | $3.2M | 1.2M | 2.67 | |
| Altria (MO) | 0.0 | $3.2M | 91k | 34.99 | |
| Capital Southwest Corporation (CSWC) | 0.0 | $3.1M | 23k | 137.82 | |
| Bill Barrett Corporation | 0.0 | $3.1M | 152k | 20.22 | |
| Shenandoah Telecommunications Company (SHEN) | 0.0 | $3.0M | 178k | 16.68 | |
| PIMCO Corporate Opportunity Fund (PTY) | 0.0 | $3.0M | 151k | 19.55 | |
| Susser Petroleum Partners | 0.0 | $2.8M | 96k | 29.30 | |
| Ishares Tr Us Pfd St Us Pfd Stk Idx (PFF) | 0.0 | $2.7M | 68k | 39.28 | |
| Meridian Interstate Ban | 0.0 | $2.7M | 141k | 18.83 | |
| Sunoco Logistics Partners | 0.0 | $2.6M | 41k | 63.94 | |
| Hasbro (HAS) | 0.0 | $2.6M | 59k | 44.83 | |
| Mcrae Inds Inc Cl A Cla (MCRAA) | 0.0 | $2.6M | 117k | 21.93 | |
| Richardson Electronics (RELL) | 0.0 | $2.5M | 211k | 11.74 | |
| SM Energy (SM) | 0.0 | $2.4M | 40k | 59.98 | |
| Verizon Communications (VZ) | 0.0 | $2.3M | 46k | 50.34 | |
| Heritage Financial | 0.0 | $2.2M | 151k | 14.75 | |
| Pacific Premier Ban | 0.0 | $2.2M | 182k | 12.22 | |
| Nicholas Financial | 0.0 | $2.2M | 144k | 15.12 | |
| Halcon Resources | 0.0 | $2.2M | 383k | 5.67 | |
| Material Sciences Corporation | 0.0 | $2.1M | 211k | 10.06 | |
| Procter & Gamble Company (PG) | 0.0 | $2.1M | 27k | 76.98 | |
| First of Long Island Corporation | 0.0 | $2.1M | 63k | 33.18 | |
| Layne Christensen Company | 0.0 | $2.1M | 107k | 19.51 | |
| Eastern Insurance Holdings | 0.0 | $2.1M | 110k | 18.75 | |
| Espey Manufacturing & Electronics (ESP) | 0.0 | $2.0M | 80k | 25.70 | |
| Holly Energy Partners | 0.0 | $1.9M | 50k | 38.05 | |
| Chubb Corporation | 0.0 | $1.9M | 22k | 84.65 | |
| Accenture Plc Irelan Cla (ACN) | 0.0 | $1.8M | 25k | 71.95 | |
| Duke Energy (DUK) | 0.0 | $1.8M | 27k | 67.50 | |
| Knot Offshore Partners (KNOP) | 0.0 | $1.8M | 82k | 22.02 | |
| Meredith Corporation | 0.0 | $1.8M | 38k | 47.70 | |
| Chicago Rivet & Machine (CVR) | 0.0 | $1.8M | 66k | 27.02 | |
| Magellan Petroleum Corporation | 0.0 | $1.8M | 1.7M | 1.03 | |
| Vulcan International Corporation (VULC) | 0.0 | $1.6M | 51k | 31.10 | |
| Horsehead Holding | 0.0 | $1.5M | 120k | 12.81 | |
| ConocoPhillips (COP) | 0.0 | $1.5M | 25k | 60.51 | |
| Cheviot Finl | 0.0 | $1.5M | 130k | 11.33 | |
| Winthrop Realty Trust | 0.0 | $1.5M | 121k | 12.03 | |
| Astec Industries (ASTE) | 0.0 | $1.4M | 42k | 34.29 | |
| GlaxoSmithKline | 0.0 | $1.4M | 29k | 49.97 | |
| Southern Company (SO) | 0.0 | $1.4M | 33k | 44.12 | |
| MidWestOne Financial (MOFG) | 0.0 | $1.4M | 58k | 24.05 | |
| Oppenheimer Hldgs In Cla (OPY) | 0.0 | $1.4M | 73k | 19.03 | |
| Communications Systems | 0.0 | $1.4M | 143k | 9.62 | |
| Courier Corporation | 0.0 | $1.4M | 95k | 14.28 | |
| Alteva | 0.0 | $1.3M | 136k | 9.88 | |
| State Street Bank Financial | 0.0 | $1.3M | 87k | 15.03 | |
| Avalon Hldgs Corp Cl Cla (AWX) | 0.0 | $1.3M | 376k | 3.45 | |
| Kraft Foods | 0.0 | $1.3M | 23k | 55.87 | |
| Oaktree Cap Group Ll Cla | 0.0 | $1.3M | 24k | 52.54 | |
| Rex Energy Corporation | 0.0 | $1.3M | 73k | 17.58 | |
| Bbcn Ban | 0.0 | $1.3M | 89k | 14.22 | |
| J.C. Penney Company | 0.0 | $1.2M | 73k | 17.08 | |
| Av Homes | 0.0 | $1.2M | 69k | 17.73 | |
| Miller Industries (MLR) | 0.0 | $1.2M | 79k | 15.37 | |
| CenturyLink | 0.0 | $1.2M | 34k | 35.36 | |
| Government Properties Income Trust | 0.0 | $1.2M | 47k | 25.22 | |
| 3M Company (MMM) | 0.0 | $1.2M | 11k | 109.34 | |
| Belo | 0.0 | $1.1M | 80k | 13.95 | |
| Southwestern Energy Company | 0.0 | $1.1M | 30k | 36.54 | |
| Commonwealth Reit 6. 6.50% Pfd Cum Co | 0.0 | $1.1M | 46k | 23.04 | |
| EXCO Resources | 0.0 | $1.0M | 136k | 7.64 | |
| Greene County Ban (GCBC) | 0.0 | $1.0M | 48k | 21.50 | |
| National Fuel Gas (NFG) | 0.0 | $1.0M | 18k | 57.94 | |
| Arc Document Solutions (ARC) | 0.0 | $966k | 242k | 4.00 | |
| American Safety Ins Hldgs Lt ord | 0.0 | $944k | 33k | 28.96 | |
| Limoneira Company (LMNR) | 0.0 | $934k | 45k | 20.73 | |
| Wells Fargo Adv Multi-Sector Inco Fund (ERC) | 0.0 | $925k | 63k | 14.66 | |
| Bank Of America Corp 7.25%CNV PFD L (BAC.PL) | 0.0 | $915k | 825.00 | 1109.09 | |
| Regency Affiliates I (RAFI) | 0.0 | $914k | 114k | 8.00 | |
| Mastercard Inc Cl A Cla (MA) | 0.0 | $909k | 1.6k | 574.59 | |
| New Ulm Tele (NULM) | 0.0 | $855k | 144k | 5.95 | |
| Apple (AAPL) | 0.0 | $852k | 2.1k | 396.46 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $843k | 9.3k | 90.33 | |
| Scheid Vineyards Cla (SVIN) | 0.0 | $805k | 33k | 24.24 | |
| Colgate-Palmolive Company (CL) | 0.0 | $802k | 14k | 57.27 | |
| Rydex Etf Trust S&p Gug S&p500 Eq Wt | 0.0 | $786k | 13k | 61.26 | |
| Eaton Vance Senior Floating Rate Fund (EFR) | 0.0 | $776k | 48k | 16.28 | |
| Eaton Vance Floating-Rate Income Trust (EFT) | 0.0 | $692k | 42k | 16.57 | |
| AGL Resources | 0.0 | $685k | 16k | 42.85 | |
| AllianceBernstein Holding (AB) | 0.0 | $674k | 32k | 20.83 | |
| Zix Corporation | 0.0 | $659k | 156k | 4.23 | |
| Regency Energy Partners | 0.0 | $621k | 23k | 26.96 | |
| Checkpoint Systems | 0.0 | $615k | 43k | 14.19 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.0 | $584k | 75k | 7.82 | |
| CommonWealth REIT | 0.0 | $578k | 25k | 23.12 | |
| PGT | 0.0 | $543k | 63k | 8.67 | |
| Universal Stainless & Alloy Products (USAP) | 0.0 | $540k | 18k | 29.47 | |
| Entravision Communic Cla (EVC) | 0.0 | $481k | 78k | 6.15 | |
| Philip Morris International (PM) | 0.0 | $471k | 5.4k | 86.58 | |
| Westfield Financial | 0.0 | $469k | 67k | 7.01 | |
| Eaton (ETN) | 0.0 | $412k | 6.3k | 65.78 | |
| United Financial Ban | 0.0 | $409k | 27k | 15.16 | |
| Covidien | 0.0 | $381k | 6.1k | 62.90 | |
| Trinity Biotech | 0.0 | $370k | 22k | 16.84 | |
| Pericom Semiconductor | 0.0 | $369k | 52k | 7.11 | |
| Northern Trust Corporation (NTRS) | 0.0 | $353k | 6.1k | 57.85 | |
| Two Harbors Investment | 0.0 | $351k | 34k | 10.26 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.0 | $342k | 5.7k | 59.79 | |
| USA Technologies | 0.0 | $337k | 194k | 1.74 | |
| Fifth Third Ban (FITB) | 0.0 | $334k | 19k | 18.04 | |
| Advantage Oil & Gas | 0.0 | $313k | 76k | 4.15 | |
| Natural Resource Partners | 0.0 | $299k | 15k | 20.56 | |
| GrafTech International | 0.0 | $299k | 41k | 7.27 | |
| K12 | 0.0 | $263k | 10k | 26.30 | |
| Nextera Energy (NEE) | 0.0 | $248k | 3.0k | 81.58 | |
| Claymore Exchange Tr Gugg Spinoff Etf | 0.0 | $224k | 6.1k | 36.85 | |
| Washington Post Co C CLB | 0.0 | $222k | 458.00 | 484.72 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $220k | 7.8k | 28.11 | |
| Brown Forman Corp Cl CLB (BF.B) | 0.0 | $213k | 3.2k | 67.51 | |
| Texas Pacific Land Trust | 0.0 | $211k | 2.5k | 84.40 | |
| Mfs Charter Income T Sh Ben Int (MCR) | 0.0 | $172k | 19k | 9.26 | |
| Global Partners (GLP) | 0.0 | $161k | 4.0k | 39.80 | |
| Alcoa | 0.0 | $154k | 20k | 7.81 | |
| Nuveen PA Investnt Quality Municipal (NQP) | 0.0 | $141k | 10k | 13.96 | |
| Mplx (MPLX) | 0.0 | $131k | 3.6k | 36.90 | |
| Crimson Wine (CWGL) | 0.0 | $106k | 12k | 8.53 | |
| Nuveen Quality Preferred Income Fund | 0.0 | $106k | 13k | 8.28 | |
| NuStar Energy | 0.0 | $97k | 2.1k | 45.54 | |
| Advanced Micro Devices (AMD) | 0.0 | $49k | 12k | 4.06 | |
| Frontier Communications | 0.0 | $47k | 12k | 4.09 | |
| Tandy Brands Accessories | 0.0 | $19k | 32k | 0.60 | |
| FuelCell Energy | 0.0 | $18k | 14k | 1.25 | |
| Velatel Global Comm | 0.0 | $7.0k | 700k | 0.01 |
