$6.79 Billion is the total value of ADVISORY RESEARCH INC's 467 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 38.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DCP | Sell | DCP MIDSTREAM LP | $347,051,000 | +0.6% | 8,846,586 | -1.5% | 5.12% | -0.2% |
| ETP | Sell | ENERGY TRANSFER PARTNERS, L.P. | $306,722,000 | +0.3% | 8,398,739 | -1.7% | 4.52% | -0.6% |
| WPZ | Sell | WILLIAMS PARTNERS LP | $246,251,000 | -3.9% | 6,031,132 | -10.5% | 3.63% | -4.8% |
| MPLX | Sell | MPLX LP | $225,997,000 | +2.2% | 6,263,754 | -1.9% | 3.33% | +1.3% |
| BPL | Sell | BUCKEYE PARTNERS, L.P. | $219,402,000 | +2.9% | 3,200,140 | -0.7% | 3.23% | +2.1% |
| PAA | Buy | PLAINS ALL AMERICAN PIPELINE, | $179,523,000 | +1.9% | 5,679,308 | +4.1% | 2.65% | +1.0% |
| ENLK | Buy | ENLINK MIDSTREAM PARTNERS, LP | $158,328,000 | +13.7% | 8,651,797 | +14.4% | 2.33% | +12.7% |
| TLLP | Buy | TESORO LOGISTICS LP | $148,180,000 | +7.3% | 2,720,395 | +0.0% | 2.18% | +6.3% |
| TRGP | Sell | TARGA RESOURCES CORP. | $142,856,000 | -2.7% | 2,384,906 | -9.0% | 2.10% | -3.6% |
| TCP | Sell | TC PIPELINES, LP | $139,198,000 | -3.9% | 2,333,195 | -5.2% | 2.05% | -4.7% |
| MMP | Sell | MAGELLAN MIDSTREAM PARTNERS, L | $138,567,000 | -18.5% | 1,801,674 | -19.9% | 2.04% | -19.2% |
| ENBL | Sell | ENABLE MIDSTREAM PARTNERS, LP | $128,882,000 | +5.6% | 7,722,142 | -0.5% | 1.90% | +4.7% |
| EEQ | Sell | ENBRIDGE ENERGY MANAGEMENT, L. | $120,149,000 | -30.8% | 6,522,761 | -2.7% | 1.77% | -31.4% |
| EEP | Sell | ENBRIDGE ENERGY PARTNERS, L.P. | $110,594,000 | -35.6% | 5,820,728 | -13.7% | 1.63% | -36.2% |
| TEP | Buy | TALLGRASS ENERGY PARTNERS, LP | $99,672,000 | +30.5% | 1,873,526 | +16.4% | 1.47% | +29.3% |
| TOO | Sell | TEEKAY OFFSHORE PARTNERS LP | $93,169,000 | -0.7% | 18,376,550 | -0.9% | 1.37% | -1.6% |
| ENLC | Buy | ENLINK MIDSTREAM, LLC | $86,945,000 | +7.7% | 4,481,713 | +5.7% | 1.28% | +6.8% |
| GEL | Sell | GENESIS ENERGY, L.P. | $86,202,000 | -10.5% | 2,658,906 | -0.5% | 1.27% | -11.3% |
| WGP | Buy | WESTERN GAS EQUITY PARTNERS LP | $73,553,000 | +9.4% | 1,595,504 | +0.5% | 1.08% | +8.4% |
| OKE | Sell | ONEOK, INC. | $71,929,000 | -9.0% | 1,297,424 | -5.7% | 1.06% | -9.8% |
| WMB | Sell | THE WILLIAMS COMPANIES, INC. | $71,870,000 | -5.9% | 2,428,867 | -1.0% | 1.06% | -6.7% |
| TGE | Sell | TALLGRASS ENERGY GP, LP | $69,996,000 | -2.3% | 2,433,791 | -9.0% | 1.03% | -3.2% |
| EQM | Sell | EQT MIDSTREAM PARTNERS, LP | $66,328,000 | -0.6% | 862,526 | -0.8% | 0.98% | -1.4% |
| KMI | Buy | KINDER MORGAN, INC | $65,768,000 | +15.5% | 3,025,215 | +10.0% | 0.97% | +14.4% |
| CRZO | Buy | CARRIZO OIL & GAS INCORPORATED | $64,957,000 | -15.5% | 2,266,445 | +10.1% | 0.96% | -16.3% |
| SMLP | Sell | SUMMIT MIDSTREAM PARTNERS, LP | $63,360,000 | -4.7% | 2,639,993 | -0.1% | 0.93% | -5.5% |
| BCO | Sell | THE BRINK'S COMPANY | $62,757,000 | -17.0% | 1,174,128 | -35.9% | 0.92% | -17.7% |
| PSXP | Buy | PHILLIPS 66 PARTNERS LP | $59,584,000 | +10.2% | 1,160,347 | +4.4% | 0.88% | +9.2% |
| OKS | Sell | ONEOK PARTNERS, L.P. | $59,054,000 | +24.3% | 1,093,786 | -1.0% | 0.87% | +23.1% |
| DOOR | Sell | MASONITE INTERNATIONAL CORP | $58,813,000 | -2.4% | 742,123 | -19.0% | 0.87% | -3.2% |
| AWI | Sell | ARMSTRONG WORLD INDUSTRIES | $58,686,000 | -0.4% | 1,274,398 | -9.6% | 0.86% | -1.3% |
| ENB | New | ENBRIDGE INCORPORATED | $57,310,000 | – | 1,369,737 | +100.0% | 0.84% | – |
| DKL | Buy | DELEK LOGISTICS PARTNERS, LP | $57,030,000 | +21.5% | 1,712,627 | +4.2% | 0.84% | +20.5% |
| AEUA | Sell | ANDARKO PETE CORPunit 99/99/9999 | $55,402,000 | -0.3% | 1,273,905 | -4.5% | 0.82% | -1.1% |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERS L | $54,366,000 | +2.6% | 1,969,073 | +0.5% | 0.80% | +1.6% |
| RRC | Buy | RANGE RESOURCES | $52,470,000 | -14.9% | 1,803,090 | +0.5% | 0.77% | -15.7% |
| CASY | Buy | CASEYS GENERAL STORES | $51,285,000 | -0.7% | 456,879 | +5.2% | 0.76% | -1.6% |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC | $50,465,000 | +44.6% | 604,736 | +35.8% | 0.74% | +43.4% |
| NGL | Buy | NGL ENERGY PARTNERS LP | $49,266,000 | +20.7% | 2,179,895 | +12.2% | 0.73% | +19.6% |
| ADNT | Buy | ADIENT PLC | $47,148,000 | +86.9% | 648,802 | +50.7% | 0.70% | +85.3% |
| WPX | Buy | WPX ENERGY INCORPORATED | $47,107,000 | -6.3% | 3,518,109 | +1.9% | 0.69% | -7.2% |
| AVT | Sell | AVNET INCORPORATED | $46,469,000 | -5.0% | 1,015,508 | -1.2% | 0.68% | -5.8% |
| FUL | Sell | FULLER H B COMPANY | $46,347,000 | -11.1% | 898,911 | -16.7% | 0.68% | -12.0% |
| PAGP | New | PLAINS GP HOLDINGS, L.P. | $45,304,000 | – | 1,449,280 | +100.0% | 0.67% | – |
| JACK | Buy | JACK IN THE BOX INCORPORATED | $45,258,000 | -3.9% | 444,934 | +5.5% | 0.67% | -4.7% |
| BKU | Buy | BANKUNITED INC COM | $44,712,000 | -0.6% | 1,198,391 | +0.4% | 0.66% | -1.5% |
| ALOG | Buy | ANALOGIC | $42,676,000 | -0.8% | 562,271 | +8.4% | 0.63% | -1.7% |
| ALSN | Sell | ALLISON TRANSMISSION HOLDING | $42,325,000 | -24.8% | 1,173,748 | -29.8% | 0.62% | -25.4% |
| ALEX | Sell | ALEXANDER & BALDWIN HOLDINGS I | $41,122,000 | -27.3% | 923,678 | -26.7% | 0.61% | -27.9% |
| PXD | Sell | PIONEER NATURAL RESOURCES COMP | $40,893,000 | -23.2% | 219,581 | -25.8% | 0.60% | -23.9% |
| USDP | Sell | USD PARTNERS LP | $38,815,000 | -22.9% | 3,155,704 | -0.9% | 0.57% | -23.5% |
| NPO | Buy | ENPRO INDUSTRIES | $38,600,000 | +19.8% | 542,438 | +13.4% | 0.57% | +18.8% |
| KNOP | Buy | KNOT OFFSHORE PARTNERS LP | $36,901,000 | +4.9% | 1,583,745 | +6.2% | 0.54% | +4.0% |
| KW | Sell | KENNEDY-WILSON HOLDINGS INCORP | $35,535,000 | -1.6% | 1,600,664 | -9.2% | 0.52% | -2.4% |
| FLO | Buy | FLOWERS FOODS INC | $34,521,000 | +18.5% | 1,778,524 | +21.9% | 0.51% | +17.6% |
| EQT | Buy | EQT CORPORATION | $33,982,000 | +38.4% | 556,168 | +48.1% | 0.50% | +37.3% |
| NYLD | Sell | NRG YIELD INCcl a new | $31,893,000 | +8.8% | 1,801,868 | -2.9% | 0.47% | +7.8% |
| CDW | Sell | CDW CORPORATION | $31,301,000 | -34.7% | 542,378 | -41.0% | 0.46% | -35.3% |
| PEGI | Buy | PATTERN ENERGY GROUP INC. | $31,213,000 | +9.7% | 1,550,548 | +3.5% | 0.46% | +8.7% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL IN | $30,522,000 | -32.1% | 783,824 | -40.8% | 0.45% | -32.7% |
| ISBC | Sell | INVESTORS BANCORP INCORPORATED | $29,681,000 | -32.2% | 2,064,045 | -34.2% | 0.44% | -32.9% |
| HHC | Buy | HOWARD HUGHES CORP/THE | $28,906,000 | +35.0% | 246,535 | +31.4% | 0.43% | +34.0% |
| NAVG | Buy | NAVIGATORS GROUP INC | $28,425,000 | +13.8% | 523,482 | +146.8% | 0.42% | +12.9% |
| APLP | ARCHROCK PARTNERS, L.P. | $28,251,000 | +7.0% | 1,646,333 | 0.0% | 0.42% | +5.9% | |
| MATX | Sell | MATSON INC. | $27,657,000 | -20.3% | 870,814 | -11.2% | 0.41% | -20.9% |
| EGN | Sell | ENERGEN CORP | $26,896,000 | -23.0% | 494,041 | -18.4% | 0.40% | -23.7% |
| CEQP | Buy | CRESTWOOD EQUITY PARTNERS LP | $26,119,000 | +2.7% | 994,993 | +0.0% | 0.38% | +1.9% |
| ESGR | Buy | ENSTAR GROUP LIMITED SHS | $25,993,000 | +5.3% | 135,875 | +8.8% | 0.38% | +4.4% |
| EQC | New | EQUITY COMMONWEALTH | $24,815,000 | – | 794,836 | +100.0% | 0.37% | – |
| TTEC | Buy | TELETECH HOLDINGS INC COM | $24,643,000 | +14.5% | 832,520 | +18.0% | 0.36% | +13.4% |
| GMLP | Buy | GOLAR LNG PARTNERS LP | $24,417,000 | -6.1% | 1,092,965 | +1.0% | 0.36% | -7.0% |
| WIRE | Sell | ENCORE WIRE CORPORATION | $23,084,000 | -28.9% | 501,840 | -33.0% | 0.34% | -29.6% |
| SBH | Sell | SALLY BEAUTY HOLDINGS INC | $22,549,000 | -56.6% | 1,103,190 | -43.9% | 0.33% | -57.0% |
| ESL | Buy | ESTERLINE TECHNOLOGIES CORP | $22,555,000 | +49.5% | 262,118 | +55.0% | 0.33% | +48.2% |
| LDL | Buy | LYDALL INC. | $22,432,000 | +17.3% | 418,500 | +35.4% | 0.33% | +16.5% |
| VOYA | Sell | VOYA FINANCIAL INCORPORATED | $22,414,000 | -44.4% | 590,463 | -42.5% | 0.33% | -44.9% |
| PBFX | Buy | PBF LOGISTICS LP | $22,335,000 | +67.1% | 1,036,423 | +41.2% | 0.33% | +65.3% |
| EPM | Sell | EVOLUTION PETROLEUM CORP | $21,692,000 | -22.9% | 2,711,537 | -3.6% | 0.32% | -23.4% |
| EXP | Sell | EAGLE MATERIALS INCORPORATED | $21,594,000 | -38.2% | 222,302 | -37.3% | 0.32% | -38.7% |
| SXL | Sell | SUNOCO LOGISTICS PARTNERS LP | $21,098,000 | -0.7% | 863,977 | -2.3% | 0.31% | -1.6% |
| COG | Sell | CABOT OIL & GAS | $20,203,000 | -5.8% | 844,978 | -7.9% | 0.30% | -6.6% |
| NAP | Buy | NAVIOS MARITIME MIDSTREAM PART | $19,613,000 | +12.4% | 1,629,000 | +0.6% | 0.29% | +11.6% |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $19,285,000 | -29.6% | 281,993 | -25.8% | 0.28% | -30.2% |
| AXTA | Sell | AXALTA COATING SYSTEMS LTD | $18,056,000 | -28.7% | 560,733 | -39.8% | 0.27% | -29.4% |
| CBF | Buy | CAPITAL BANK FINANCIAL CORPORA | $17,479,000 | +42.8% | 402,751 | +29.1% | 0.26% | +41.8% |
| LUK | Sell | LEUCADIA NATL CORP | $17,524,000 | -33.3% | 674,011 | -40.4% | 0.26% | -34.0% |
| FNB | New | FNB CORPORATION | $17,438,000 | – | 1,172,720 | +100.0% | 0.26% | – |
| ET | Sell | ENERGY TRANSFER EQUITY, L.P. | $17,331,000 | -2.3% | 878,422 | -4.4% | 0.26% | -3.4% |
| NEP | NEXTERA ENERGY PARTNERS, LP | $17,071,000 | +29.7% | 515,273 | 0.0% | 0.25% | +28.6% | |
| JPM | Buy | JPMORGAN CHASE & CO | $16,869,000 | +335.3% | 192,047 | +327.6% | 0.25% | +329.3% |
| SNA | Sell | SNAP ON INCORPORATED | $16,872,000 | -29.8% | 100,032 | -28.7% | 0.25% | -30.3% |
| TRS | Buy | TRIMAS CORPORATION | $16,793,000 | +124.4% | 809,293 | +154.1% | 0.25% | +123.4% |
| AMID | Buy | AMERICAN MIDSTREAM PARTNERS, L | $16,563,000 | +95.3% | 1,115,339 | +139.4% | 0.24% | +93.7% |
| PSTB | Buy | PARK STERLING CORP | $13,640,000 | +38.3% | 1,108,048 | +21.2% | 0.20% | +36.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $13,227,000 | +1230.7% | 106,195 | +1130.5% | 0.20% | +1200.0% |
| WPT | WORLD POINT TERMINALS, LP | $12,940,000 | -1.7% | 795,372 | 0.0% | 0.19% | -2.6% | |
| HOG | Sell | HARLEY DAVIDSON INCORPORATED | $12,925,000 | -37.7% | 213,647 | -39.9% | 0.19% | -38.3% |
| HON | New | HONEYWELL INTERNATIONAL INC | $11,673,000 | – | 93,479 | +100.0% | 0.17% | – |
| SM | Buy | SM ENERGY COMPANY | $11,117,000 | -12.0% | 462,814 | +26.2% | 0.16% | -12.8% |
| GE | New | GENERAL ELECTRIC CO | $10,832,000 | – | 363,489 | +100.0% | 0.16% | – |
| HAS | Buy | HASBRO | $10,498,000 | +378.3% | 105,166 | +272.7% | 0.16% | +369.7% |
| RSPP | New | RSP PERMIAN INCORPORATED | $10,510,000 | – | 253,670 | +100.0% | 0.16% | – |
| BKD | Sell | BROOKDALE SENIOR LIVING INCORP | $10,480,000 | -15.9% | 780,382 | -22.2% | 0.15% | -16.8% |
| RL | New | RALPH LAUREN CORPORATION | $10,365,000 | – | 126,987 | +100.0% | 0.15% | – |
| CAVM | Buy | CAVIUM INC | $10,304,000 | +39.1% | 143,785 | +21.2% | 0.15% | +38.2% |
| ASH | Sell | ASHLAND INC | $10,223,000 | -31.5% | 82,569 | -39.5% | 0.15% | -32.0% |
| COHR | Sell | COHERENT INC | $10,080,000 | +42.5% | 49,016 | -4.8% | 0.15% | +41.9% |
| SLRC | Buy | SOLAR CAP LTD COM | $9,989,000 | +91.2% | 441,803 | +76.1% | 0.15% | +88.5% |
| NVRO | Buy | NEVRO CORP | $9,898,000 | +53.9% | 105,638 | +19.3% | 0.15% | +52.1% |
| ARCC | Buy | ARES CAPITAL CORP | $9,845,000 | +90.2% | 566,435 | +80.5% | 0.14% | +88.3% |
| FSK | Buy | FSI CORPORATION | $8,801,000 | +88.4% | 898,091 | +98.0% | 0.13% | +88.4% |
| UL | New | UNILEVER PLC ADR (NEW)adr | $8,796,000 | – | 178,279 | +100.0% | 0.13% | – |
| CSU | Sell | CAPITAL SENIOR LIVING CORPORAT | $8,730,000 | -33.9% | 620,934 | -24.6% | 0.13% | -34.2% |
| GSBD | Buy | GOLDMAN SACHS BDC INC. | $8,768,000 | +87.7% | 355,846 | +79.1% | 0.13% | +87.0% |
| ABC | New | AMERISOURCEBERGEN CORP | $8,738,000 | – | 98,740 | +100.0% | 0.13% | – |
| HTGC | Buy | HERCULES TECHNOLOGY GROWTH CAP | $8,618,000 | +86.7% | 569,624 | +74.1% | 0.13% | +84.1% |
| TSM | New | TAIWAN SEMICONDUCTOR-SP ADRadr | $8,320,000 | – | 253,360 | +100.0% | 0.12% | – |
| H | Sell | HYATT HOTELS CORPORATION | $8,271,000 | -43.3% | 153,229 | -42.0% | 0.12% | -43.8% |
| ABEV | New | AMBEV SA-ADRadr | $8,220,000 | – | 1,427,018 | +100.0% | 0.12% | – |
| ARCX | Buy | ARC LOGISTICS PARTNERS LP | $8,110,000 | -6.2% | 569,155 | +4.9% | 0.12% | -7.0% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $7,924,000 | +5.8% | 99,370 | +5.3% | 0.12% | +5.4% |
| HUBS | Buy | HUBSPOT INC | $7,833,000 | +122.8% | 129,363 | +73.0% | 0.12% | +121.2% |
| WMMVY | New | WALMART DE MEXICO - SPON ADR Vadr | $7,782,000 | – | 339,270 | +100.0% | 0.12% | – |
| MSFT | Buy | MICROSOFT CORP | $7,340,000 | +85.8% | 111,447 | +75.3% | 0.11% | +83.1% |
| SYY | New | SYSCO | $7,253,000 | – | 139,692 | +100.0% | 0.11% | – |
| RHHBY | New | ROCHE HOLDING AGadr | $7,254,000 | – | 227,090 | +100.0% | 0.11% | – |
| ADUS | Sell | ADDUS HOMECARE CORP. | $7,201,000 | -34.9% | 225,026 | -28.7% | 0.11% | -35.4% |
| TSLX | Buy | TPG SPECIALTY LENDING INC. | $7,134,000 | +144.1% | 349,855 | +123.7% | 0.10% | +144.2% |
| SCHL | Sell | SCHOLASTIC CORPORATION | $7,057,000 | -46.7% | 165,785 | -40.5% | 0.10% | -47.2% |
| GKOS | Sell | GLAUKOS CORP | $6,928,000 | +36.7% | 135,055 | -8.6% | 0.10% | +36.0% |
| PBPB | Sell | POTBELLY CORP | $6,645,000 | -12.5% | 478,065 | -18.8% | 0.10% | -13.3% |
| OLED | New | UNIVERSAL DISPLAY CORP | $6,600,000 | – | 76,650 | +100.0% | 0.10% | – |
| ACN | Buy | ACCENTURE PLC | $6,590,000 | +1450.6% | 54,972 | +1415.6% | 0.10% | +1516.7% |
| MTN | Sell | VAIL RESORTS INC | $6,417,000 | +15.6% | 33,438 | -2.8% | 0.10% | +14.5% |
| SIEGY | New | SIEMENS AG-SPONS ADRadr | $6,459,000 | – | 94,071 | +100.0% | 0.10% | – |
| MMLP | New | MARTIN MIDSTREAM PARTNERS LP | $6,424,000 | – | 321,195 | +100.0% | 0.10% | – |
| TGT | New | TARGET CORP | $6,373,000 | – | 115,475 | +100.0% | 0.09% | – |
| PTXP | PENNTEX MIDSTREAM PARTNERS, LP | $6,405,000 | +15.0% | 371,500 | 0.0% | 0.09% | +13.3% | |
| ECR | Buy | ECLIPSE RESOURCES CORP | $6,398,000 | -2.1% | 2,519,072 | +2.9% | 0.09% | -3.1% |
| AZSEY | New | ALLIANZ SE-SPON ADRadr | $6,285,000 | – | 338,384 | +100.0% | 0.09% | – |
| ZEN | Buy | ZENDESK INC | $6,149,000 | +208.8% | 219,290 | +133.5% | 0.09% | +203.3% |
| PLAY | Buy | DAVE & BUSTER'S ENTERTAINMENT | $6,143,000 | +36.8% | 100,555 | +26.1% | 0.09% | +35.8% |
| WFC | New | WELLS FARGO | $6,147,000 | – | 110,440 | +100.0% | 0.09% | – |
| AXAHY | New | AXA - SPONS ADRadr | $6,122,000 | – | 235,980 | +100.0% | 0.09% | – |
| NEWR | Buy | NEW RELIC INC | $6,103,000 | +112.4% | 164,623 | +61.9% | 0.09% | +109.3% |
| LFUS | Buy | LITTELFUSE INC | $5,946,000 | +5.8% | 37,186 | +0.4% | 0.09% | +4.8% |
| TWOU | Buy | 2U INC | $5,972,000 | +60.7% | 150,590 | +22.1% | 0.09% | +60.0% |
| MRCC | Buy | MONROE CAP CORP COM | $5,993,000 | +90.9% | 381,021 | +86.7% | 0.09% | +87.2% |
| BLX | New | BANCO LATINOAMERCANO DE COMERI | $5,829,000 | – | 210,122 | +100.0% | 0.09% | – |
| NVS | New | NOVARTIS AG-SPONSORED ADRadr | $5,787,000 | – | 77,915 | +100.0% | 0.08% | – |
| AINV | Buy | APOLLO INVESTMENT CORPORATION | $5,610,000 | +143.6% | 855,125 | +117.6% | 0.08% | +144.1% |
| CSCO | New | CISCO SYSTEMS INC | $5,611,000 | – | 166,013 | +100.0% | 0.08% | – |
| GLOP | Buy | GASLOG PARTNERS LP | $5,585,000 | +83.4% | 227,950 | +53.8% | 0.08% | +82.2% |
| COR | Buy | CORESITE REALTY CORP | $5,595,000 | +15.1% | 62,136 | +1.5% | 0.08% | +13.9% |
| CPTA | Buy | CAPITALA FINANCE CORPORATION | $5,526,000 | +89.1% | 384,826 | +70.2% | 0.08% | +88.4% |
| TCPC | Buy | TCP CAP CORP COM | $5,507,000 | +90.1% | 316,134 | +84.4% | 0.08% | +88.4% |
| CAH | Buy | CARDINAL HEALTH INCORPORATED | $5,472,000 | +35.4% | 67,106 | +19.5% | 0.08% | +35.0% |
| TCAP | Buy | TRIANGLE CAP CORP COM | $5,469,000 | +26.7% | 286,506 | +21.7% | 0.08% | +26.6% |
| MAIN | Buy | MAIN STREET CAPITAL CORP COM | $5,497,000 | +90.4% | 143,645 | +82.9% | 0.08% | +88.4% |
| ANTM | New | ANTHEM INCORPORATED | $5,414,000 | – | 32,737 | +100.0% | 0.08% | – |
| NMFC | Buy | NEW MTN FIN CORP COM | $5,456,000 | +90.6% | 366,166 | +80.4% | 0.08% | +86.0% |
| BURL | Buy | BURLINGTON STORES INC | $5,376,000 | +27.6% | 55,262 | +11.2% | 0.08% | +25.4% |
| QCOM | New | QUALCOMM | $5,264,000 | – | 91,807 | +100.0% | 0.08% | – |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $5,320,000 | +24.1% | 108,212 | +16.3% | 0.08% | +21.9% |
| SNY | New | SANOFI-AVENTIS ADRadr | $5,124,000 | – | 113,245 | +100.0% | 0.08% | – |
| PFPT | Sell | PROOFPOINT INC | $5,159,000 | -13.0% | 69,376 | -17.4% | 0.08% | -13.6% |
| NBLX | Sell | NOBLE MIDSTREAM PARTNERS LP | $5,179,000 | +30.4% | 99,450 | -9.8% | 0.08% | +28.8% |
| RTN | New | RAYTHEON | $5,179,000 | – | 33,961 | +100.0% | 0.08% | – |
| NXTM | Buy | NXSTAGE MEDICAL INC | $5,109,000 | +74.3% | 190,406 | +70.2% | 0.08% | +70.5% |
| XPO | Buy | XPO LOGISTICS INC | $4,997,000 | +15.9% | 104,345 | +4.5% | 0.07% | +15.6% |
| RDEIY | New | RED ELECTRICA COR-UNSPON ADRadr | $4,969,000 | – | 516,217 | +100.0% | 0.07% | – |
| HEP | HOLLY ENERGY PARTNERS, L.P. | $4,983,000 | +11.4% | 139,535 | 0.0% | 0.07% | +9.0% | |
| PEN | Buy | PENUMBRA INC | $4,909,000 | +205.7% | 58,830 | +133.7% | 0.07% | +200.0% |
| BTI | New | BRITISH AMERICAN TOB-SP ADRadr | $4,676,000 | – | 70,513 | +100.0% | 0.07% | – |
| VC | Buy | VISTEON CORPORATION | $4,699,000 | +1578.2% | 47,974 | +1278.6% | 0.07% | +1625.0% |
| HMLP | HOEGH LNG PARTNERS LP | $4,466,000 | +3.4% | 227,270 | 0.0% | 0.07% | +3.1% | |
| FDUS | Buy | FIDUS INVT CORP COM | $4,448,000 | +93.2% | 253,164 | +73.0% | 0.07% | +94.1% |
| GD | New | GENERAL DYNAMICS | $4,492,000 | – | 23,998 | +100.0% | 0.07% | – |
| GBDC | Buy | GOLUB CAP BDC INC COM | $4,436,000 | +92.2% | 223,158 | +77.8% | 0.06% | +91.2% |
| LVMUY | New | LVMH MOET HENNESSY LOU VUITTONadr | $4,363,000 | – | 99,089 | +100.0% | 0.06% | – |
| TRV | New | TRAVELERS COMPANIES | $4,322,000 | – | 35,856 | +100.0% | 0.06% | – |
| GLP | GLOBAL PARTNERS LP | $4,296,000 | +0.3% | 220,299 | 0.0% | 0.06% | -1.6% | |
| PAYC | Sell | PAYCOM SOFTWARE INC | $4,257,000 | -8.7% | 74,023 | -27.8% | 0.06% | -8.7% |
| IRBT | Buy | IROBOT CORP | $4,270,000 | +43.5% | 64,553 | +26.8% | 0.06% | +43.2% |
| SON | New | SONOCO PRODUCTS COMPANY | $4,096,000 | – | 77,409 | +100.0% | 0.06% | – |
| AWHHF | Sell | ALLIED WORLD ASSURANCE CO | $3,949,000 | -93.6% | 74,371 | -93.5% | 0.06% | -93.6% |
| APU | AMERIGAS PARTNERS, L.P. | $3,958,000 | -1.7% | 84,049 | 0.0% | 0.06% | -3.3% | |
| MXL | Buy | MAXLINEAR INC-CLASS A | $3,867,000 | +61.1% | 137,849 | +25.2% | 0.06% | +58.3% |
| DVY | ISHARES TRselect divid etf | $3,835,000 | +2.8% | 42,100 | 0.0% | 0.06% | +3.6% | |
| CEVA | Sell | CEVA INC | $3,801,000 | +2.6% | 107,058 | -3.0% | 0.06% | +1.8% |
| IIVI | Buy | II-VI INC | $3,778,000 | +58.1% | 104,787 | +30.1% | 0.06% | +55.6% |
| PI | Sell | IMPINJ INC | $3,803,000 | -27.1% | 125,652 | -14.9% | 0.06% | -28.2% |
| ABMD | Sell | ABIOMED | $3,537,000 | -19.9% | 28,249 | -27.9% | 0.05% | -21.2% |
| HOMB | Buy | HOME BANCSHARES INC | $3,507,000 | +4.7% | 129,540 | +7.4% | 0.05% | +4.0% |
| CSWI | Sell | CSW INDUSTRIALS INC | $3,479,000 | -63.0% | 94,787 | -62.9% | 0.05% | -63.6% |
| FOX | Sell | TWENTY FIRST CENTY FOX INC CL | $3,494,000 | +14.0% | 109,949 | -2.3% | 0.05% | +10.9% |
| CVS | Sell | CVS HEALTH CORPORATION | $3,419,000 | -28.6% | 43,557 | -28.3% | 0.05% | -29.6% |
| ALB | Buy | ALBEMARLE CORP | $3,369,000 | +39.2% | 31,888 | +13.4% | 0.05% | +38.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL | $3,372,000 | -29.6% | 20,228 | -31.2% | 0.05% | -29.6% |
| CHT | New | CHUNGHWA TELECOM LT-SPON ADRadr | $3,400,000 | – | 100,059 | +100.0% | 0.05% | – |
| MDT | Sell | MEDTRONIC PLC SHARES | $3,330,000 | -20.9% | 41,341 | -30.1% | 0.05% | -22.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $3,286,000 | -24.9% | 20,038 | -26.7% | 0.05% | -26.2% |
| CHL | New | CHINA MOBILE LTD -SPON ADRadr | $3,257,000 | – | 58,973 | +100.0% | 0.05% | – |
| MCC | Buy | MEDLEY CAP CORPORATION | $3,279,000 | +86.6% | 426,376 | +82.2% | 0.05% | +84.6% |
| TEL | Sell | TE CONNECTIVITY LTD REG SHS | $3,141,000 | -23.0% | 42,136 | -28.5% | 0.05% | -24.6% |
| FORM | Sell | FORMFACTOR INC | $3,024,000 | +4.6% | 255,205 | -1.1% | 0.04% | +4.7% |
| FIVN | New | FIVE9 INC | $2,989,000 | – | 181,595 | +100.0% | 0.04% | – |
| ORBK | Sell | ORBOTECH LTD | $3,015,000 | -14.7% | 93,482 | -11.7% | 0.04% | -17.0% |
| BFAM | Sell | BRIGHT HORIZONS FAMILY SOLUT | $2,920,000 | -25.2% | 40,279 | -27.7% | 0.04% | -25.9% |
| ETN | New | EATON CORP PLC | $2,899,000 | – | 39,094 | +100.0% | 0.04% | – |
| CMCSA | Buy | COMCAST CORPORATION NEW CLASS | $2,869,000 | -17.2% | 76,333 | +52.0% | 0.04% | -19.2% |
| UNP | Sell | UNION PACIFIC CORPORATION | $2,789,000 | -23.0% | 26,332 | -24.6% | 0.04% | -24.1% |
| AXP | Sell | AMERICAN EXPRESS COMPANY | $2,741,000 | -22.7% | 34,654 | -27.6% | 0.04% | -24.5% |
| NDSN | Buy | NORDSON CORP | $2,634,000 | +67.8% | 21,442 | +53.0% | 0.04% | +69.6% |
| TTWO | New | TAKE TWO INTERACTIVE SOFTWARE | $2,668,000 | – | 45,012 | +100.0% | 0.04% | – |
| BLUE | Buy | BLUEBIRD BIO INC | $2,550,000 | +69.5% | 28,050 | +15.0% | 0.04% | +72.7% |
| OCLR | Sell | OCLARO INC | $2,568,000 | -17.5% | 261,507 | -24.8% | 0.04% | -17.4% |
| SHOP | Sell | SHOPIFY INC - CLASS A | $2,594,000 | +50.0% | 38,103 | -5.5% | 0.04% | +46.2% |
| TTSH | Sell | TILE SHOP HLDGS INCORPORATED | $2,558,000 | -18.8% | 132,899 | -17.6% | 0.04% | -19.1% |
| SMSEY | New | SAMSONITE INTERNAT- UNSPONSOREadr | $2,538,000 | – | 139,399 | +100.0% | 0.04% | – |
| EMN | New | EASTMAN CHEMICAL | $2,524,000 | – | 31,240 | +100.0% | 0.04% | – |
| ROK | Buy | ROCKWELL AUTOMATION INC | $2,455,000 | +93.2% | 15,768 | +66.7% | 0.04% | +89.5% |
| ANET | Sell | ARISTA NETWORKS INC | $2,437,000 | +25.6% | 18,427 | -8.1% | 0.04% | +24.1% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $2,429,000 | +7.4% | 15,714 | -0.8% | 0.04% | +5.9% |
| SUM | Sell | SUMMIT MATERIALS INC -CL A | $2,427,000 | -15.3% | 98,205 | -18.4% | 0.04% | -16.3% |
| ELY | Sell | CALLAWAY GOLF COMPANY | $2,418,000 | +0.3% | 218,473 | -0.7% | 0.04% | 0.0% |
| NOW | Buy | SERVICENOW INC | $2,418,000 | +75.2% | 27,648 | +48.9% | 0.04% | +71.4% |
| ABBV | New | ABBVIE INC | $2,465,000 | – | 37,835 | +100.0% | 0.04% | – |
| NKTR | Sell | NEKTAR THERAPEUTICS | $2,390,000 | +64.0% | 101,820 | -14.2% | 0.04% | +59.1% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INCORPO | $2,380,000 | -29.5% | 55,240 | -27.5% | 0.04% | -30.0% |
| BCPC | Buy | BALCHEM CORP COM | $2,342,000 | +23.4% | 28,421 | +25.7% | 0.04% | +25.0% |
| KTWO | Buy | K2M GROUP HOLDINGS INC | $2,391,000 | +11.4% | 116,566 | +8.8% | 0.04% | +9.4% |
| CPE | Sell | CALLON PETROLEUM CO | $2,356,000 | -20.2% | 179,024 | -6.7% | 0.04% | -20.5% |
| VEEV | Buy | VEEVA SYSTEMS INC-CLASS A | $2,380,000 | +95.6% | 46,407 | +55.2% | 0.04% | +94.4% |
| WWD | Buy | WOODWARD GOVERNOR | $2,268,000 | +40.1% | 33,385 | +42.3% | 0.03% | +37.5% |
| BMY | New | BRISTOL-MYERS SQUIBB COMPANY | $2,226,000 | – | 40,934 | +100.0% | 0.03% | – |
| BMS | New | BEMIS COMPANY | $2,209,000 | – | 45,203 | +100.0% | 0.03% | – |
| TLP | Buy | TRANSMONTAIGNE PARTNERS L.P. | $2,238,000 | +2.8% | 50,083 | +1.8% | 0.03% | +3.1% |
| DANOY | New | DANONE SA ADRadr | $2,222,000 | – | 162,942 | +100.0% | 0.03% | – |
| WES | Sell | WESTERN GAS PARTNERS LP | $2,157,000 | +0.6% | 35,684 | -2.2% | 0.03% | 0.0% |
| TCRD | Buy | THL CREDIT INC COM | $2,193,000 | +91.5% | 220,195 | +92.5% | 0.03% | +88.2% |
| ROCK | Buy | GIBRALTAR INDUSTRIES INC | $2,080,000 | +5.0% | 50,488 | +6.1% | 0.03% | +6.9% |
| DXCM | Buy | DEXCOM INC | $2,117,000 | +510.1% | 24,988 | +329.3% | 0.03% | +520.0% |
| CVCO | Sell | CAVCO INDUSTRIES INC | $2,072,000 | -8.6% | 17,797 | -21.7% | 0.03% | -8.8% |
| ASTE | Sell | ASTEC INDUSTRIES INC | $2,094,000 | -45.3% | 34,047 | -40.1% | 0.03% | -45.6% |
| AEIS | Sell | ADVANCED ENERGY INDUSTRIES | $2,063,000 | +14.6% | 30,087 | -8.5% | 0.03% | +11.1% |
| FCPT | Sell | FOUR CORNERS PROPERTY TRUST | $2,055,000 | +9.1% | 90,033 | -1.9% | 0.03% | +7.1% |
| AMD | Buy | ADVANCED MICRO DEVICES | $2,011,000 | +40.3% | 138,182 | +9.4% | 0.03% | +42.9% |
| BOX | New | BOX INCORPORATED | $2,009,000 | – | 123,154 | +100.0% | 0.03% | – |
| CVX | Sell | CHEVRON CORPORATION NEW | $1,969,000 | -31.3% | 18,334 | -24.7% | 0.03% | -32.6% |
| CYBR | Sell | CYBERARK SOFTWARE LTD/ISRAEL | $2,001,000 | -17.3% | 39,330 | -26.1% | 0.03% | -19.4% |
| BEL | Buy | BELMOND LTD-CLASS A | $1,995,000 | -9.4% | 164,892 | +0.0% | 0.03% | -12.1% |
| TPC | Buy | TUTOR PERINI CORPORATION | $1,915,000 | +80.5% | 60,215 | +58.9% | 0.03% | +75.0% |
| ARCO | New | ARCOS DORADOS HOLDINGS INCORPO | $1,890,000 | – | 234,727 | +100.0% | 0.03% | – |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $1,882,000 | +67.4% | 21,790 | +66.2% | 0.03% | +64.7% |
| DERM | Buy | DERMIRA INC | $1,877,000 | +29.7% | 55,015 | +15.3% | 0.03% | +27.3% |
| BERY | Sell | BERRY PLASTICS GROUP INC | $1,837,000 | -62.0% | 37,829 | -61.9% | 0.03% | -62.5% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $1,806,000 | +102.5% | 18,430 | +54.2% | 0.03% | +107.7% |
| MTSI | Sell | MACOM TECHNOLOGY SOLUTIONS H | $1,819,000 | -70.5% | 37,652 | -71.7% | 0.03% | -70.7% |
| RSP | RYDEX ETF TRUSTgug s&p500 eq wt | $1,818,000 | +4.8% | 20,021 | 0.0% | 0.03% | +3.8% | |
| NVDA | Sell | NVIDIA CORP | $1,803,000 | -1.2% | 16,548 | -3.2% | 0.03% | 0.0% |
| EA | Buy | ELECTRONIC ARTS INC | $1,797,000 | +31.5% | 20,072 | +15.7% | 0.03% | +30.0% |
| CORT | New | CORCEPT THERAPEUTICS INCORPORA | $1,756,000 | – | 160,219 | +100.0% | 0.03% | – |
| EFII | Buy | ELECTRONICS FOR IMAGING | $1,734,000 | +60.1% | 35,521 | +43.9% | 0.03% | +62.5% |
| BDC | Sell | BELDEN INC | $1,685,000 | -47.1% | 24,347 | -42.8% | 0.02% | -46.8% |
| ULTA | Sell | ULTA SALON COSMETICS & FRAGRAN | $1,707,000 | -10.4% | 5,985 | -20.0% | 0.02% | -10.7% |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $1,710,000 | -33.8% | 8,762 | -38.2% | 0.02% | -34.2% |
| CGNX | Buy | COGNEX | $1,676,000 | +37.0% | 19,969 | +3.9% | 0.02% | +38.9% |
| ETFC | Sell | ETRADE FINANCIAL CORP | $1,684,000 | -22.6% | 48,280 | -23.1% | 0.02% | -21.9% |
| EVR | Sell | EVERCORE PARTNERS INC | $1,712,000 | -2.2% | 21,976 | -13.8% | 0.02% | -3.8% |
| WPP | New | WPP PLC-SPONSORED ADRadr | $1,688,000 | – | 15,432 | +100.0% | 0.02% | – |
| HXL | Sell | HEXCEL CORPORATION | $1,599,000 | -28.4% | 29,307 | -32.5% | 0.02% | -27.3% |
| ITRI | New | ITRON INCORPORATED | $1,649,000 | – | 27,174 | +100.0% | 0.02% | – |
| EXAS | New | EXACT SCIENCES CORP | $1,634,000 | – | 69,174 | +100.0% | 0.02% | – |
| SLB | New | SCHLUMBERGER NV | $1,655,000 | – | 21,188 | +100.0% | 0.02% | – |
| INCY | Buy | INCYTE GENOMICS | $1,603,000 | +88.6% | 11,995 | +41.6% | 0.02% | +84.6% |
| New | SPDR S&P 500 ETF TRput | $1,599,000 | – | 1,176,100 | +100.0% | 0.02% | – | |
| SEMG | SEMGROUP CORP | $1,635,000 | -13.8% | 45,423 | 0.0% | 0.02% | -14.3% | |
| T | Sell | A T & T INC NEW | $1,607,000 | -3.5% | 38,680 | -1.2% | 0.02% | -4.0% |
| PTC | New | PTC INCORPORATED | $1,550,000 | – | 29,502 | +100.0% | 0.02% | – |
| MGP | Sell | MGM GROWTH PROPERTIES LLC-A | $1,573,000 | +5.1% | 58,148 | -1.6% | 0.02% | +4.5% |
| NCR | New | NCR CORP | $1,532,000 | – | 33,538 | +100.0% | 0.02% | – |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $1,491,000 | -18.8% | 15,847 | -19.1% | 0.02% | -18.5% |
| RARE | New | ULTRAGENIX PHARMACEUTICAL INC | $1,505,000 | – | 22,204 | +100.0% | 0.02% | – |
| PCN | PIMCO CORPORATE INCOME STRAT | $1,517,000 | +8.0% | 94,980 | 0.0% | 0.02% | +4.8% | |
| DOL | WISDOM TREE INTL LV DVD FUNDintl lrgcap dv | $1,467,000 | +6.0% | 32,320 | 0.0% | 0.02% | +4.8% | |
| IGIB | Buy | ISHARES TRinterm cr bd etf | $1,442,000 | +39.3% | 13,230 | +38.2% | 0.02% | +40.0% |
| STZ | Buy | CONSTELLATION BRANDS INC-A | $1,395,000 | +34.0% | 8,605 | +26.7% | 0.02% | +40.0% |
| TGP | TEEKAY LNG PARTNERS L Pprtnrsp units | $1,404,000 | +21.5% | 80,000 | 0.0% | 0.02% | +23.5% | |
| CFG | Sell | CITIZENS FINANCIAL GROUP | $1,440,000 | -11.9% | 41,667 | -9.2% | 0.02% | -12.5% |
| BIG | Sell | BIG LOTS INC | $1,453,000 | -45.2% | 29,842 | -43.5% | 0.02% | -46.2% |
| SIVB | Buy | SVB FINANCIAL GROUP | $1,431,000 | +33.5% | 7,692 | +23.2% | 0.02% | +31.2% |
| MO | Sell | ALTRIA GROUP INC | $1,441,000 | +4.5% | 20,172 | -1.1% | 0.02% | 0.0% |
| RMP | Sell | RICE MIDSTREAM PARTNERS LP | $1,422,000 | -79.8% | 56,370 | -80.3% | 0.02% | -80.0% |
| DY | Sell | DYCOM INDUSTRIES INC | $1,331,000 | -23.5% | 14,315 | -33.9% | 0.02% | -23.1% |
| PODD | New | INSULET CORPORATION | $1,382,000 | – | 32,061 | +100.0% | 0.02% | – |
| AAPL | Sell | APPLE INC | $1,334,000 | +1.5% | 9,283 | -18.2% | 0.02% | 0.0% |
| New | SELECT SECTOR SPDR TR ENERGYput | $1,329,000 | – | 13,543 | +100.0% | 0.02% | – | |
| AMAT | Sell | APPLIED MATERIALS INC | $1,360,000 | -47.9% | 34,952 | -56.8% | 0.02% | -48.7% |
| KRNT | New | KORNIT DIGITAL LIMITED | $1,365,000 | – | 71,474 | +100.0% | 0.02% | – |
| SPLK | Buy | SPLUNK INC | $1,318,000 | +323.8% | 21,163 | +248.4% | 0.02% | +280.0% |
| PNRA | New | PANERA BREAD | $1,287,000 | – | 4,915 | +100.0% | 0.02% | – |
| VZ | Buy | VERIZON COMMUNICATIONS | $1,300,000 | -4.3% | 26,665 | +4.7% | 0.02% | -5.0% |
| ISRG | New | INTUITIVE SURGICAL INC | $1,292,000 | – | 1,686 | +100.0% | 0.02% | – |
| DPZ | Buy | DOMINO'S PIZZA INC | $1,277,000 | +25.4% | 6,930 | +8.4% | 0.02% | +26.7% |
| Sell | MCRAE INDS INC CL A | $1,211,000 | +11.8% | 41,767 | -2.6% | 0.02% | +12.5% | |
| BC | Buy | BRUNSWICK | $1,191,000 | +45.6% | 19,454 | +29.7% | 0.02% | +50.0% |
| PHM | New | PULTE | $1,226,000 | – | 52,049 | +100.0% | 0.02% | – |
| 3106PS | New | DELPHI AUTOMOTIVE PLC | $1,221,000 | – | 15,166 | +100.0% | 0.02% | – |
| GPN | Buy | GLOBAL PAYMENTS INC | $1,224,000 | +119.4% | 15,165 | +88.5% | 0.02% | +125.0% |
| TSRO | Sell | TESARO INC | $1,233,000 | -54.8% | 8,016 | -60.5% | 0.02% | -56.1% |
| MSGS | Buy | MADISON SQUARE GARDEN CO- A | $1,155,000 | +91.9% | 5,783 | +64.7% | 0.02% | +88.9% |
| OAK | OAKTREE CAPITAL GROUP | $1,162,000 | +20.8% | 25,646 | 0.0% | 0.02% | +21.4% | |
| POST | Buy | POST HOLDINGS INC | $1,186,000 | +43.4% | 13,553 | +31.8% | 0.02% | +41.7% |
| MIDD | Sell | MIDDLEBY CORP | $1,156,000 | -13.6% | 8,469 | -18.4% | 0.02% | -15.0% |
| BX | THE BLACKSTONE GROUP LP | $1,184,000 | +9.9% | 39,852 | 0.0% | 0.02% | +6.2% | |
| GVA | Sell | GRANITE CONSTRUCTION INC | $1,182,000 | -64.9% | 23,545 | -61.5% | 0.02% | -66.0% |
| LAZ | Buy | LAZARD LTD. | $1,133,000 | +148.5% | 24,643 | +122.0% | 0.02% | +142.9% |
| VTR | Sell | VENTAS INC. | $1,075,000 | +2.1% | 16,531 | -1.9% | 0.02% | 0.0% |
| WGO | Sell | WINNEBAGO | $991,000 | -52.2% | 33,887 | -48.3% | 0.02% | -51.6% |
| IR | Sell | INGERSOLL RAND LTD | $1,009,000 | -3.4% | 12,407 | -10.9% | 0.02% | -6.2% |
| LOXO | New | LOXO ONCOLOGY INC | $1,028,000 | – | 24,419 | +100.0% | 0.02% | – |
| KCG | Sell | KCG HOLDINGS INC. CL A | $1,001,000 | -20.4% | 56,135 | -40.8% | 0.02% | -21.1% |
| CTRP | Buy | CTRIP.COM INTERNATIONAL-ADRadr | $995,000 | +97.8% | 20,253 | +61.2% | 0.02% | +114.3% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $943,000 | -44.5% | 21,768 | -50.4% | 0.01% | -44.0% |
| SGRY | New | SURGERY PARTNERS INCORPORATED | $940,000 | – | 48,191 | +100.0% | 0.01% | – |
| XOP | SPDR SERIES TRUSTs&p oilgas exp | $938,000 | -9.6% | 25,060 | 0.0% | 0.01% | -6.7% | |
| LXRX | Sell | LEXICON PHARMACEUTICALS INC | $909,000 | -8.4% | 63,423 | -11.5% | 0.01% | -13.3% |
| AERI | New | AERIE PHARMACEUTICALS | $881,000 | – | 19,427 | +100.0% | 0.01% | – |
| X | New | UNITED STATES STEEL | $852,000 | – | 25,199 | +100.0% | 0.01% | – |
| CSD | CLAYMORE EXCHANGE TRD FD TR GUgugg s&p spinoff | $853,000 | +5.7% | 18,579 | 0.0% | 0.01% | +8.3% | |
| RJF | New | RAYMOND JAMES FIN. | $898,000 | – | 11,777 | +100.0% | 0.01% | – |
| WYNN | New | WYNN RESORTS LTD | $895,000 | – | 7,808 | +100.0% | 0.01% | – |
| REN | New | RESOLUTE ENERGY CORP | $821,000 | – | 20,334 | +100.0% | 0.01% | – |
| FANG | Sell | DIAMONDBACK ENERGY INC | $826,000 | -32.1% | 7,965 | -33.9% | 0.01% | -33.3% |
| URI | New | UNITED RENTALS | $805,000 | – | 6,435 | +100.0% | 0.01% | – |
| AWX | Sell | AVALON HLDGS CORP CL A | $786,000 | -29.1% | 330,104 | -12.1% | 0.01% | -25.0% |
| IMOS | Buy | CHIPMOS TECHNOLOGIESadr | $808,000 | +53.0% | 45,524 | +21.6% | 0.01% | +50.0% |
| TDOC | New | TELADOC INCORPORATED | $762,000 | – | 30,464 | +100.0% | 0.01% | – |
| AMZN | Sell | AMAZON.COM INC | $699,000 | +10.4% | 789 | -6.5% | 0.01% | +11.1% |
| CSGP | Buy | COSTAR GROUP INC | $710,000 | +14.0% | 3,428 | +3.7% | 0.01% | +11.1% |
| RAFI | Sell | REGENCY AFFILIATES INC COM PAR | $681,000 | -11.6% | 78,095 | -8.6% | 0.01% | -9.1% |
| SGC | SUPERIOR UNIFORM GROUP | $692,000 | -5.2% | 37,206 | 0.0% | 0.01% | -9.1% | |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $702,000 | -26.3% | 4,637 | -31.2% | 0.01% | -28.6% |
| WDAY | New | WORKDAY INC-CLASS A | $675,000 | – | 8,106 | +100.0% | 0.01% | – |
| GWPH | New | GW PHARMACEUTICALS -ADRadr | $661,000 | – | 5,466 | +100.0% | 0.01% | – |
| CVR | CHICAGO RIVET & MACHINE COMPAN | $596,000 | -2.9% | 14,755 | 0.0% | 0.01% | 0.0% | |
| EQCPRD | EQUITY COMMONWEALTHcum pfd s d 6.5% | $588,000 | 0.0% | 23,000 | 0.0% | 0.01% | 0.0% | |
| TPCA | Sell | TROPICANA ENTERTAINMENT | $619,000 | -58.8% | 19,330 | -61.0% | 0.01% | -59.1% |
| AGM | Sell | FEDERAL AGRICULTURAL MORTGAGE | $594,000 | -60.8% | 10,311 | -61.0% | 0.01% | -60.9% |
| CRI | New | CARTER'S INC. | $608,000 | – | 6,771 | +100.0% | 0.01% | – |
| CC | New | THE CHEMOURS COMPANY | $577,000 | – | 15,000 | +100.0% | 0.01% | – |
| DLN | WISDOMTREE LARGECAP DIV LARGEClargecap divid | $576,000 | +3.8% | 6,940 | 0.0% | 0.01% | 0.0% | |
| FCG | New | FIRST TR EXCHANGE TRADED FDnat gas etf | $533,000 | – | 21,780 | +100.0% | 0.01% | – |
| FB | Buy | FACEBOOK INC-A | $545,000 | +34.6% | 3,834 | +9.0% | 0.01% | +33.3% |
| ROST | Sell | ROSS STORES INCORPORATED | $522,000 | -18.1% | 7,926 | -18.3% | 0.01% | -11.1% |
| AB | ALLIANCEBERNSTEIN HLDG UNIT LT | $559,000 | -2.6% | 24,460 | 0.0% | 0.01% | -11.1% | |
| BLMC | Sell | BILOXI MARSH LDS CORP COM | $557,000 | -29.5% | 61,890 | -1.0% | 0.01% | -33.3% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $521,000 | +15.8% | 3,180 | +2.6% | 0.01% | +14.3% |
| TSLA | New | TESLA MOTORS INC | $450,000 | – | 1,617 | +100.0% | 0.01% | – |
| VG | Sell | VONAGE HOLDINGS CORP | $464,000 | -81.4% | 73,440 | -79.9% | 0.01% | -81.1% |
| ESP | ESPEY MFG & ELECTRS CORP COM | $444,000 | -11.7% | 19,306 | 0.0% | 0.01% | 0.0% | |
| QSR | New | RESTAURANT BRANDS INTERNATIONA | $488,000 | – | 8,756 | +100.0% | 0.01% | – |
| DUK | Sell | DUKE ENERGY CORP NEW | $487,000 | +1.0% | 5,933 | -4.4% | 0.01% | 0.0% |
| MELI | New | MERCADOLIBRE INC | $378,000 | – | 1,788 | +100.0% | 0.01% | – |
| OIH | VANECK VECTORS ETF TRoil svcs etf | $400,000 | -7.6% | 12,990 | 0.0% | 0.01% | 0.0% | |
| PEP | Sell | PEPSICO INCORPORATED | $395,000 | +0.3% | 3,531 | -6.1% | 0.01% | 0.0% |
| XLE | SELECT SECTOR SPDR TRsbi int-energy | $411,000 | -7.2% | 5,880 | 0.0% | 0.01% | -14.3% | |
| FITB | Sell | FIFTH THIRD BANCORP | $397,000 | -10.0% | 15,647 | -4.2% | 0.01% | -14.3% |
| RICE | RICE ENERGY INCORPORATED | $428,000 | +10.9% | 18,080 | 0.0% | 0.01% | 0.0% | |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $439,000 | – | 12,757 | +100.0% | 0.01% | – |
| SJM | Sell | SMUCKER J M COMPANY NEW | $388,000 | -4.2% | 2,957 | -6.5% | 0.01% | 0.0% |
| ATTO | Buy | ATENTO SA | $356,000 | +43.5% | 38,915 | +20.0% | 0.01% | +25.0% |
| SVIN | Sell | SCHEID VINEYARDS INC CL A | $363,000 | -53.2% | 11,154 | -56.9% | 0.01% | -58.3% |
| GOOGL | Sell | ALPHABET INC-CL A | $368,000 | +0.8% | 434 | -5.7% | 0.01% | 0.0% |
| CO | Buy | CHINA CORD BLOOD CORPORATION | $351,000 | +22.3% | 52,699 | +12.5% | 0.01% | +25.0% |
| BCE | BCE | $369,000 | +2.5% | 8,336 | 0.0% | 0.01% | 0.0% | |
| New | SYMPHONY INTERNATIONAL HOLDING | $336,000 | – | 395,502 | +100.0% | 0.01% | – | |
| KHC | Sell | THE KRAFT HEINZ COMPANY | $319,000 | -2.7% | 3,514 | -6.5% | 0.01% | 0.0% |
| GT | New | GOODYEAR TIRE & RUBBER | $338,000 | – | 9,394 | +100.0% | 0.01% | – |
| AVGO | Sell | BROADCOM LTD | $365,000 | -4.2% | 1,665 | -22.7% | 0.01% | -16.7% |
| BABA | New | ALIBABA GROUP HOLDINGadr | $268,000 | – | 2,489 | +100.0% | 0.00% | – |
| MS | New | MORGAN STANLEY | $266,000 | – | 6,204 | +100.0% | 0.00% | – |
| QTNA | New | QUANTENNA COMMUNICATIONS INCOR | $238,000 | – | 11,448 | +100.0% | 0.00% | – |
| NS | Buy | NUSTAR ENERGY L.P. | $264,000 | +6.9% | 5,075 | +2.2% | 0.00% | 0.0% |
| NFLX | Sell | NETFLIX INC | $293,000 | -15.8% | 1,982 | -29.6% | 0.00% | -20.0% |
| PDCE | PDC ENERGY INCORPORATED | $273,000 | -14.2% | 4,380 | 0.0% | 0.00% | -20.0% | |
| DEO | Buy | DIAGEO PLC - SPONS ADRadr | $251,000 | +21.3% | 2,175 | +9.5% | 0.00% | +33.3% |
| NFG | NATIONAL FUEL GAS | $270,000 | +5.1% | 4,530 | 0.0% | 0.00% | 0.0% | |
| WDC | Sell | WESTERN DIGITAL | $258,000 | -1.5% | 3,131 | -18.8% | 0.00% | 0.0% |
| SCHW | New | CHARLES SCHWAB CORP. | $262,000 | – | 6,432 | +100.0% | 0.00% | – |
| PFF | ISHARES S&P US PFD STOCK INDEXu.s. pfd stk etf | $222,000 | +3.7% | 5,738 | 0.0% | 0.00% | 0.0% | |
| MRK | Sell | MERCK & CO INC NEW | $214,000 | +1.9% | 3,370 | -5.4% | 0.00% | 0.0% |
| LRN | K12 INC. | $191,000 | +11.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| FTR | Sell | FRONTIER COMMUNICATIONS | $36,000 | -39.0% | 16,681 | -4.4% | 0.00% | 0.0% |
| SWN | Sell | SOUTHWESTERN ENERGY COMPANY | $87,000 | -60.3% | 10,590 | -47.8% | 0.00% | -66.7% |
| ECPG | Exit | ENCORE CAP GROUP INCORPORATED | $0 | – | -7,895 | -100.0% | -0.00% | – |
| QEP | Exit | QEP RESOURCES INCORPORATED | $0 | – | -12,850 | -100.0% | -0.00% | – |
| JCS | Exit | COMMUNICATIONS SYS INC | $0 | – | -54,678 | -100.0% | -0.00% | – |
| GCBC | Exit | GREENE CNTY BANCORP INC | $0 | – | -18,744 | -100.0% | -0.01% | – |
| BACPRL | Exit | BANK AMER CORP7.25%cnv pfd l | $0 | – | -350 | -100.0% | -0.01% | – |
| UHAL | Exit | AMERCO INCORPORATED | $0 | – | -1,176 | -100.0% | -0.01% | – |
| HRG | Exit | HRG GROUP INC | $0 | – | -24,590 | -100.0% | -0.01% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -6,826 | -100.0% | -0.01% | – |
| EWJ | Exit | ISHARES MSCI JAPAN INDEX FD | $0 | – | -9,397 | -100.0% | -0.01% | – |
| ESTE | Exit | EARTHSTONE ENERGY INC. | $0 | – | -33,970 | -100.0% | -0.01% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -9,651 | -100.0% | -0.01% | – |
| CST | Exit | CST BRANDS INCORPORATED | $0 | – | -13,035 | -100.0% | -0.01% | – |
| IWN | Exit | ISHARES RUSSELL 2000 VALUE | $0 | – | -6,228 | -100.0% | -0.01% | – |
| XLRN | Exit | ACCELERON PHARMA INC | $0 | – | -30,481 | -100.0% | -0.01% | – |
| IEV | Exit | ISHARES EUROPE ETF | $0 | – | -21,180 | -100.0% | -0.01% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -7,117 | -100.0% | -0.01% | – |
| NTNX | Exit | NUTANIX INC - A | $0 | – | -33,356 | -100.0% | -0.01% | – |
| VVI | Exit | VIAD CORP NEW | $0 | – | -20,004 | -100.0% | -0.01% | – |
| NFX | Exit | NEWFIELD EXPLORATION CO | $0 | – | -23,641 | -100.0% | -0.01% | – |
| SCAI | Exit | SURGICAL CARE AFFILIATES INC | $0 | – | -21,024 | -100.0% | -0.01% | – |
| RHP | Exit | RYMAN HOSPITALITY PROPERTIES I | $0 | – | -14,553 | -100.0% | -0.01% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE COR | $0 | – | -11,407 | -100.0% | -0.01% | – |
| CVLT | Exit | COMMVAULT SYSTEMS INC | $0 | – | -19,706 | -100.0% | -0.02% | – |
| EXPE | Exit | EXPEDIA INC | $0 | – | -9,788 | -100.0% | -0.02% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -2,923 | -100.0% | -0.02% | – |
| THO | Exit | THOR INDS | $0 | – | -10,936 | -100.0% | -0.02% | – |
| ZAYO | Exit | ZAYO GROUP HOLDINGS INC | $0 | – | -33,511 | -100.0% | -0.02% | – |
| SAVE | Exit | SPIRIT AIRLINES INC | $0 | – | -21,296 | -100.0% | -0.02% | – |
| FPRX | Exit | FIVE PRIME THERAPEUTICS INC | $0 | – | -27,281 | -100.0% | -0.02% | – |
| ARIA | Exit | ARIAD PHARMACEUTICALS INC | $0 | – | -106,578 | -100.0% | -0.02% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC-A | $0 | – | -4,557 | -100.0% | -0.02% | – |
| DLTH | Exit | DULUTH HOLDINGS INC CL B | $0 | – | -64,549 | -100.0% | -0.02% | – |
| VMC | Exit | VULCAN MATERIALS CO | $0 | – | -12,655 | -100.0% | -0.02% | – |
| SHAK | Exit | SHAKE SHACK INC - CLASS A | $0 | – | -46,443 | -100.0% | -0.02% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -35,243 | -100.0% | -0.03% | – |
| ELLI | Exit | ELLIE MAE INC | $0 | – | -25,538 | -100.0% | -0.03% | – |
| LOGM | Exit | LOGMEIN INC | $0 | – | -22,730 | -100.0% | -0.03% | – |
| PLNT | Exit | PLANET FITNESS INC - CL A | $0 | – | -115,188 | -100.0% | -0.03% | – |
| AIG | Exit | AMERICAN INTERNATIONAL GROUP I | $0 | – | -45,099 | -100.0% | -0.04% | – |
| ZLTQ | Exit | ZELTIQ AESTHETICS INC | $0 | – | -71,475 | -100.0% | -0.05% | – |
| KMIPRA | Exit | KINDER MORGAN INC DELpfd ser a | $0 | – | -108,960 | -100.0% | -0.08% | – |
| INCR | Exit | INC RESEARCH HOLDINGS INC-A | $0 | – | -113,194 | -100.0% | -0.09% | – |
| VRTV | Exit | VERITIV CORP | $0 | – | -118,412 | -100.0% | -0.10% | – |
| JPEP | Exit | JP ENERGY PARTNERS LP | $0 | – | -1,098,480 | -100.0% | -0.16% | – |
| YDKN | Exit | YADKIN FINANCIAL CORPORATION | $0 | – | -326,935 | -100.0% | -0.17% | – |
| AMJ | Exit | JPMORGAN ALERIAN MLP INDEX ETN | $0 | – | -368,980 | -100.0% | -0.17% | – |
| TRCO | Exit | TRIBUNE MEDIA COMPANY CLASS A | $0 | – | -543,906 | -100.0% | -0.28% | – |
| WRK | Exit | WESTROCK COMPANY | $0 | – | -420,620 | -100.0% | -0.32% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -1,251,201 | -100.0% | -0.76% | – |
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 filed 2017-05-15
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.