News + Filings Transactions Holdings
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TALON ASSET MANAGEMENT, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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InterXion Holding N.V.
| INXN | SHS | 130,563 | 69,263 | 1,542,000 | 614,000 | 3.70 | |
Hist
| 09/30/2011 |
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ELECTRO RENT CORP
| ELRC | Common | 115,328 | 52,008 | 1,593,000 | 509,000 | 3.82 | 0.48 |
Hist
| 09/30/2011 |
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PPL Corp
| PPL/PU | PFD | 35,100 | 2,600 | 1,940,000 | 116,000 | 4.65 | |
Hist
| 09/30/2011 |
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Bristow Group Inc
| BRS | Common | 48,100 | 8,400 | 2,041,000 | 16,000 | 4.89 | |
Hist
| 09/30/2011 |
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Roadrunner Transportation Systems, Inc.
| RRTS | COM | 101,800 | 9,800 | 1,397,000 | 10,000 | 3.35 | |
Hist
| 09/30/2011 |
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CAREFUSION Corp
| CFN | COM | 60,600 | 6,000 | 1,451,000 | -32,000 | 3.48 | 0.03 |
Hist
| 09/30/2011 |
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General Motors Co
| GM/PB | PFD | 48,100 | 11,700 | 1,687,000 | -87,000 | 4.05 | |
Hist
| 09/30/2011 |
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DIGITAL REALTY TRUST, INC.
| DLR | Common | 32,100 | 1,800 | 1,771,000 | -101,000 | 4.25 | 0.03 |
Hist
| 09/30/2011 |
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VCA INC
| WOOF | Common | 82,200 | 11,000 | 1,314,000 | -195,000 | 3.15 | 0.09 |
Hist
| 09/30/2011 |
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HOSPIRA INC
| HSP | Common | 38,350 | 8,800 | 1,419,000 | -255,000 | 3.40 | 0.02 |
Hist
| 09/30/2011 |
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MURPHY OIL CORP
| MUR | Common | 35,100 | 7,500 | 1,550,000 | -262,000 | 3.72 | |
Hist
| 09/30/2011 |
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ADOBE INC.
| ADBE | Common | 61,800 | 4,500 | 1,494,000 | -308,000 | 3.58 | 0.01 |
Hist
| 09/30/2011 |
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Jefferies Financial Group Inc.
| LUK | Common | 52,200 | 3,500 | 1,184,000 | -477,000 | 2.84 | |
Hist
| 09/30/2011 |
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LENNOX INTERNATIONAL INC
| LII | Common | 45,300 | 6,200 | 1,168,000 | -516,000 | 2.80 | 0.09 |
Hist
| 09/30/2011 |
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