$6.34 Billion is the total value of ADVISORY RESEARCH INC's 502 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 40.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
DCP | Sell | DCP Midstream, LP | $295,582,000 | -14.8% | 8,737,291 | -1.2% | 4.66% | -8.9% |
ETP | New | Energy Transfer Partners, L.P. | $259,091,000 | – | 12,706,749 | +100.0% | 4.08% | – |
WPZ | Sell | Williams Partners LP | $231,689,000 | -5.9% | 5,776,346 | -4.2% | 3.65% | +0.7% |
BPL | Buy | Buckeye Partners, L.P. | $213,308,000 | -2.8% | 3,336,590 | +4.3% | 3.36% | +4.0% |
MPLX | Sell | MPLX LP | $207,588,000 | -8.1% | 6,215,231 | -0.8% | 3.27% | -1.7% |
PAA | Buy | Plains All American Pipeline, | $185,531,000 | +3.3% | 7,062,473 | +24.4% | 2.92% | +10.5% |
ENLK | Sell | EnLink Midstream Partners, LP | $145,637,000 | -8.0% | 8,587,062 | -0.7% | 2.30% | -1.6% |
TLLP | Sell | Tesoro Logistics LP | $139,871,000 | -5.6% | 2,705,968 | -0.5% | 2.20% | +1.0% |
ENBL | Buy | Enable Midstream Partners, LP | $131,415,000 | +2.0% | 8,244,324 | +6.8% | 2.07% | +9.1% |
MMP | Sell | Magellan Midstream Partners, L | $128,107,000 | -7.5% | 1,797,484 | -0.2% | 2.02% | -1.1% |
TCP | Sell | TC PipeLines, LP | $127,792,000 | -8.2% | 2,323,479 | -0.4% | 2.02% | -1.8% |
TRGP | Buy | Targa Resources Corp. | $118,236,000 | -17.2% | 2,615,831 | +9.7% | 1.86% | -11.4% |
TEP | Buy | Tallgrass Energy Partners, LP | $97,292,000 | -2.4% | 1,942,345 | +3.7% | 1.53% | +4.4% |
GEL | Buy | Genesis Energy LP | $89,737,000 | +4.1% | 2,828,165 | +6.4% | 1.42% | +11.4% |
ENLC | Buy | EnLink Midstream, LLC | $88,705,000 | +2.0% | 5,040,038 | +12.5% | 1.40% | +9.1% |
EEQ | Sell | Enbridge Energy Management, L. | $87,253,000 | -27.4% | 5,662,079 | -13.2% | 1.38% | -22.3% |
WMB | Buy | The Williams Companies, Inc. | $74,664,000 | +3.9% | 2,465,802 | +1.5% | 1.18% | +11.1% |
PSXP | Buy | Phillips 66 Partners LP | $74,625,000 | +25.2% | 1,510,011 | +30.1% | 1.18% | +33.9% |
OKE | Buy | ONEOK, Inc. | $68,611,000 | -4.6% | 1,315,401 | +1.4% | 1.08% | +2.1% |
WGP | Sell | Western Gas Equity Partners, L | $66,886,000 | -9.1% | 1,554,771 | -2.6% | 1.05% | -2.8% |
EQM | Sell | EQT Midstream Partners, LP | $63,680,000 | -4.0% | 853,275 | -1.1% | 1.00% | +2.7% |
TGE | Buy | Tallgrass Energy GP, LP | $62,798,000 | -10.3% | 2,469,431 | +1.5% | 0.99% | -4.1% |
EEP | Sell | Enbridge Energy Partners, L.P. | $61,956,000 | -44.0% | 3,872,225 | -33.5% | 0.98% | -40.1% |
BCO | Sell | The Brink's Company | $60,317,000 | -3.9% | 900,263 | -23.3% | 0.95% | +2.8% |
SMLP | Buy | Summit Midstream Partners, LP | $59,937,000 | -5.4% | 2,646,233 | +0.2% | 0.94% | +1.2% |
KMI | Buy | Kinder Morgan, Inc | $58,782,000 | -10.6% | 3,067,963 | +1.4% | 0.93% | -4.3% |
DKL | Sell | Delek Logistics Partners, LP | $55,960,000 | -1.9% | 1,708,692 | -0.2% | 0.88% | +4.9% |
OKS | Sell | ONEOK Partners, L.P. | $55,659,000 | -5.7% | 1,089,861 | -0.4% | 0.88% | +0.8% |
ENB | Buy | Enbridge Incorporated | $55,422,000 | -3.3% | 1,392,170 | +1.6% | 0.87% | +3.4% |
EPD | Sell | Enterprise Products Partners L | $52,947,000 | -2.6% | 1,955,210 | -0.7% | 0.84% | +4.2% |
ALOG | Buy | Analogic | $52,698,000 | +23.5% | 725,369 | +29.0% | 0.83% | +32.1% |
PAGP | Buy | Plains GP Holdings LP | $51,093,000 | +12.8% | 1,953,115 | +34.8% | 0.81% | +20.7% |
ADNT | Buy | Adient PLC | $49,515,000 | +5.0% | 757,349 | +16.7% | 0.78% | +12.4% |
CASY | Buy | Caseys General Stores | $49,192,000 | -4.1% | 459,266 | +0.5% | 0.78% | +2.6% |
AWI | Sell | Armstrong World Industries | $47,530,000 | -19.0% | 1,033,263 | -18.9% | 0.75% | -13.4% |
TOO | Sell | Teekay Offshore Partners L.P.partnership un | $47,392,000 | -49.1% | 16,513,055 | -10.1% | 0.75% | -45.6% |
DOOR | Sell | Masonite International Corp | $46,785,000 | -20.5% | 619,678 | -16.5% | 0.74% | -14.9% |
AVT | Buy | Avnet Incorporated | $46,226,000 | -0.5% | 1,188,964 | +17.1% | 0.73% | +6.4% |
AMGP | New | Antero Midstream GP LP | $44,651,000 | – | 2,031,450 | +100.0% | 0.70% | – |
TCBI | Sell | Texas Capital Bancshares Inc | $44,103,000 | -12.6% | 569,809 | -5.8% | 0.70% | -6.6% |
JPM | Buy | JPMorgan Chase & Co | $39,774,000 | +135.8% | 435,168 | +126.6% | 0.63% | +151.8% |
NAVG | Buy | Navigators Group Inc | $39,565,000 | +39.2% | 720,672 | +37.7% | 0.62% | +48.9% |
JACK | Sell | Jack In The Box Incorporated | $39,090,000 | -13.6% | 396,854 | -10.8% | 0.62% | -7.6% |
ALEX | Sell | Alexander & Baldwin Holdings I | $38,036,000 | -7.5% | 919,197 | -0.5% | 0.60% | -1.0% |
PEGI | Buy | Pattern Energy Group Inc. | $37,530,000 | +20.2% | 1,574,263 | +1.5% | 0.59% | +28.7% |
BKU | Sell | Bankunited Inc Com | $36,651,000 | -18.0% | 1,087,231 | -9.3% | 0.58% | -12.3% |
KNOP | Sell | KNOT Offshore Partners LP | $36,324,000 | -1.6% | 1,582,725 | -0.1% | 0.57% | +5.3% |
JNJ | Buy | Johnson & Johnson | $35,753,000 | +170.3% | 270,263 | +154.5% | 0.56% | +189.2% |
RSPP | Buy | RSP Permian Incorporated | $35,412,000 | +236.9% | 1,097,390 | +332.6% | 0.56% | +260.0% |
NPO | Sell | Enpro Industries | $35,378,000 | -8.3% | 495,698 | -8.6% | 0.56% | -1.9% |
BANC | New | Banc of California Incorporate | $35,073,000 | – | 1,631,330 | +100.0% | 0.55% | – |
USDP | Sell | USD Partners LP | $35,099,000 | -9.6% | 3,133,839 | -0.7% | 0.55% | -3.3% |
EQC | Buy | Equity Commonwealth | $33,855,000 | +36.4% | 1,071,375 | +34.8% | 0.53% | +45.9% |
EQT | Buy | EQT Corporation | $33,738,000 | -0.7% | 575,840 | +3.5% | 0.53% | +6.2% |
ALSN | Sell | Allison Transmission Holding | $32,830,000 | -22.4% | 875,221 | -25.4% | 0.52% | -17.0% |
HAS | Buy | Hasbro | $32,724,000 | +211.7% | 293,465 | +179.0% | 0.52% | +232.9% |
WPX | Sell | WPX Energy Incorporated | $32,423,000 | -31.2% | 3,356,411 | -4.6% | 0.51% | -26.4% |
NYLD | Buy | NRG Yield, Inc. Class C | $31,748,000 | -0.5% | 1,803,853 | +0.1% | 0.50% | +6.6% |
HON | Buy | Honeywell International Inc | $31,606,000 | +170.8% | 237,122 | +153.7% | 0.50% | +189.5% |
CRZO | Sell | Carrizo Oil & Gas Incorporated | $31,221,000 | -51.9% | 1,792,268 | -20.9% | 0.49% | -48.6% |
PXD | Sell | Pioneer Natural Resources Comp | $31,105,000 | -23.9% | 194,915 | -11.2% | 0.49% | -18.7% |
RRC | Sell | Range Resources | $30,072,000 | -42.7% | 1,297,907 | -28.0% | 0.47% | -38.7% |
HHC | Sell | Howard Hughes Corp/The | $29,971,000 | +3.7% | 243,982 | -1.0% | 0.47% | +11.0% |
ESGR | Buy | Enstar Group Limited Shs | $29,955,000 | +15.2% | 150,792 | +11.0% | 0.47% | +23.2% |
VZ | Buy | Verizon Communications | $29,503,000 | +2169.5% | 660,623 | +2377.5% | 0.46% | +2347.4% |
FLO | Sell | Flowers Foods Inc | $27,903,000 | -19.2% | 1,611,960 | -9.4% | 0.44% | -13.6% |
TRS | Buy | Trimas Corporation | $25,471,000 | +51.7% | 1,221,619 | +50.9% | 0.40% | +62.1% |
ISBC | Sell | Investors Bancorp Incorporated | $24,768,000 | -16.6% | 1,853,864 | -10.2% | 0.39% | -10.8% |
ESL | Sell | Esterline Technologies Corp | $24,688,000 | +9.5% | 260,427 | -0.6% | 0.39% | +17.2% |
APLP | Archrock Partners, L.P. | $24,547,000 | -13.1% | 1,646,333 | 0.0% | 0.39% | -7.0% | |
UL | Buy | Unilever Plc Adr (New)spon adr new | $24,344,000 | +176.8% | 449,813 | +152.3% | 0.38% | +195.4% |
TSM | Buy | Taiwan Semiconductor-SP ADRsponsored adr | $24,230,000 | +191.2% | 693,083 | +173.6% | 0.38% | +210.6% |
CEQP | Crestwood Equity Partners LP | $23,382,000 | -10.5% | 994,993 | 0.0% | 0.37% | -4.2% | |
FNF | Sell | Fidelity National Financial In | $23,386,000 | -23.4% | 521,675 | -33.4% | 0.37% | -18.0% |
KW | Sell | Kennedy-Wilson Holdings Incorp | $22,807,000 | -35.8% | 1,197,182 | -25.2% | 0.36% | -31.3% |
GMLP | Buy | Golar LNG Partners LP | $22,779,000 | -6.7% | 1,134,965 | +3.8% | 0.36% | -0.3% |
NGL | Sell | NGL Energy Partners LP | $22,777,000 | -53.8% | 1,626,925 | -25.4% | 0.36% | -50.6% |
LDL | Buy | Lydall Inc. | $21,763,000 | -3.0% | 420,942 | +0.6% | 0.34% | +3.6% |
MATX | Sell | Matson Inc. | $21,279,000 | -23.1% | 708,332 | -18.7% | 0.34% | -17.9% |
COG | Sell | Cabot Oil & Gas | $21,188,000 | +4.9% | 844,821 | -0.0% | 0.33% | +12.1% |
ABEV | Buy | Ambev SA-ADRsponsored adr | $20,539,000 | +149.9% | 3,741,232 | +162.2% | 0.32% | +167.8% |
EGN | Sell | Energen Corp | $20,453,000 | -24.0% | 414,281 | -16.1% | 0.32% | -18.7% |
CVS | Buy | CVS Health Corporation | $20,065,000 | +486.9% | 249,373 | +472.5% | 0.32% | +532.0% |
PBFX | Sell | PBF Logistics LP | $19,961,000 | -10.6% | 1,023,663 | -1.2% | 0.32% | -4.3% |
EPM | Sell | Evolution Petroleum Corp | $19,862,000 | -8.4% | 2,452,058 | -9.6% | 0.31% | -2.2% |
NVS | Buy | Novartis AG-Sponsored ADRsponsored adr | $19,866,000 | +243.3% | 238,002 | +205.5% | 0.31% | +268.2% |
NEP | Buy | NextEra Energy Partners, LP | $19,641,000 | +15.1% | 530,968 | +3.0% | 0.31% | +23.0% |
CDW | Sell | CDW Corporation | $19,402,000 | -38.0% | 310,271 | -42.8% | 0.31% | -33.6% |
EXP | Sell | Eagle Materials Incorporated | $19,063,000 | -11.7% | 206,258 | -7.2% | 0.30% | -5.3% |
FUL | Sell | Fuller H B Company | $18,115,000 | -60.9% | 354,422 | -60.6% | 0.29% | -58.1% |
ACN | Buy | Accenture Plc | $17,729,000 | +169.0% | 143,342 | +160.8% | 0.28% | +188.7% |
UNH | Buy | UnitedHealth Group Inc | $17,471,000 | +431.7% | 94,226 | +370.2% | 0.28% | +472.9% |
WFC | Buy | Wells Fargo | $17,339,000 | +182.1% | 312,924 | +183.3% | 0.27% | +200.0% |
FNB | Sell | FNB Corporation | $16,526,000 | -5.2% | 1,167,106 | -0.5% | 0.26% | +1.6% |
CORE | New | Core Mark Holding Company Inco | $16,433,000 | – | 497,079 | +100.0% | 0.26% | – |
MSFT | Buy | Microsoft Corp | $15,522,000 | +111.5% | 225,185 | +102.1% | 0.24% | +126.9% |
NAP | Buy | Navios Maritime Midstream Part | $15,341,000 | -21.8% | 1,639,000 | +0.6% | 0.24% | -16.3% |
ET | Sell | Energy Transfer Equity, L.P. | $15,372,000 | -11.3% | 855,917 | -2.6% | 0.24% | -5.1% |
AMID | Buy | American Midstream Partners, L | $15,295,000 | -7.7% | 1,190,339 | +6.7% | 0.24% | -1.2% |
LTXB | New | LegacyTexas Financial Group | $15,184,000 | – | 398,216 | +100.0% | 0.24% | – |
RTN | Buy | Raytheon | $14,580,000 | +181.5% | 90,293 | +165.9% | 0.23% | +202.6% |
DFS | Sell | Discover Financial Services | $14,331,000 | -25.7% | 230,443 | -18.3% | 0.23% | -20.4% |
WIRE | Sell | Encore Wire Corporation | $14,226,000 | -38.4% | 333,169 | -33.6% | 0.22% | -34.1% |
CSCO | Buy | Cisco Systems Inc | $13,628,000 | +142.9% | 435,408 | +162.3% | 0.22% | +159.0% |
PSTB | Buy | Park Sterling Corp | $13,584,000 | -0.4% | 1,143,446 | +3.2% | 0.21% | +6.5% |
TTEC | Sell | Teletech Holdings Inc Com | $13,254,000 | -46.2% | 324,842 | -61.0% | 0.21% | -42.4% |
SYY | Buy | Sysco | $12,981,000 | +79.0% | 257,926 | +84.6% | 0.20% | +91.6% |
GD | Buy | General Dynamics | $12,569,000 | +179.8% | 63,446 | +164.4% | 0.20% | +200.0% |
VOYA | Sell | Voya Financial Incorporated | $12,472,000 | -44.4% | 338,089 | -42.7% | 0.20% | -40.3% |
SNA | Sell | Snap On Incorporated | $12,437,000 | -26.3% | 78,713 | -21.3% | 0.20% | -21.3% |
BTI | Buy | British American Tob-SP ADRsponsored adr | $12,251,000 | +162.0% | 178,744 | +153.5% | 0.19% | +179.7% |
SNY | Buy | Sanofi-Aventis ADRsponsored adr | $12,122,000 | +136.6% | 253,023 | +123.4% | 0.19% | +151.3% |
TRV | Buy | Travelers Companies | $11,883,000 | +174.9% | 93,912 | +161.9% | 0.19% | +192.2% |
LUK | Sell | Leucadia Natl Corp | $11,280,000 | -35.6% | 431,172 | -36.0% | 0.18% | -31.0% |
CBF | Sell | Capital Bank Financial Corpora | $11,077,000 | -36.6% | 290,740 | -27.8% | 0.18% | -32.2% |
AXTA | Sell | Axalta Coating Systems LTD | $11,086,000 | -38.6% | 346,010 | -38.3% | 0.18% | -34.2% |
ARCC | Buy | Ares Capital Corp | $10,357,000 | +5.2% | 632,319 | +11.6% | 0.16% | +12.4% |
SON | Buy | Sonoco Products Company | $10,316,000 | +151.9% | 200,630 | +159.2% | 0.16% | +171.7% |
TGT | Buy | Target Corp | $9,519,000 | +49.4% | 182,035 | +57.6% | 0.15% | +59.6% |
FSK | Buy | FSI Corporation | $9,261,000 | +5.2% | 1,012,084 | +12.7% | 0.15% | +12.3% |
SLRC | Sell | Solar Cap LTD Com | $9,245,000 | -7.4% | 422,714 | -4.3% | 0.15% | -0.7% |
HTGC | Buy | Hercules Technology Growth Cap | $9,137,000 | +6.0% | 690,104 | +21.2% | 0.14% | +13.4% |
CHT | Buy | Chunghwa Telecom LT-Spon ADRspon adr new11 | $9,081,000 | +167.1% | 257,849 | +157.7% | 0.14% | +186.0% |
SUN | New | Sunoco LP | $9,024,000 | – | 294,785 | +100.0% | 0.14% | – |
HOG | Sell | Harley Davidson Incorporated | $8,962,000 | -30.7% | 165,894 | -22.4% | 0.14% | -25.8% |
CAH | Buy | Cardinal Health Incorporated | $8,612,000 | +57.4% | 110,528 | +64.7% | 0.14% | +67.9% |
ARCX | Arc Logistics Partners LP | $8,645,000 | +6.6% | 569,155 | 0.0% | 0.14% | +13.3% | |
ETN | Buy | Eaton Corp Plc | $8,283,000 | +185.7% | 106,430 | +172.2% | 0.13% | +204.7% |
VCSH | Buy | Vanguard S/T Corp Bond ETFshrt trm corp bd | $8,065,000 | +1.8% | 100,760 | +1.4% | 0.13% | +8.5% |
SHLX | New | Shell Midstream Partners, L.P. | $8,075,000 | – | 266,490 | +100.0% | 0.13% | – |
GSBD | Buy | Goldman Sachs BDC Inc. | $8,016,000 | -8.6% | 355,937 | +0.0% | 0.13% | -2.3% |
SM | SM Energy Company | $7,650,000 | -31.2% | 462,814 | 0.0% | 0.12% | -26.2% | |
TSLX | Buy | TPG Specialty Lending Inc. | $7,454,000 | +4.5% | 364,478 | +4.2% | 0.12% | +12.4% |
CHL | Buy | China Mobile Ltd -Spon ADRsponsored adr | $7,310,000 | +124.4% | 137,691 | +133.5% | 0.12% | +139.6% |
ABC | Sell | Amerisourcebergen Corp | $7,007,000 | -19.8% | 74,130 | -24.9% | 0.11% | -14.7% |
ABBV | Buy | Abbvie Incorporated | $6,950,000 | +181.9% | 95,849 | +153.3% | 0.11% | +205.6% |
NMFC | Buy | New Mtn Fin Corp Com | $6,933,000 | +27.1% | 476,477 | +30.1% | 0.11% | +36.2% |
MAIN | Buy | Main Street Capital Corp Com | $6,829,000 | +24.2% | 177,569 | +23.6% | 0.11% | +33.3% |
MRCC | Buy | Monroe Cap Corp Com | $6,402,000 | +6.8% | 420,386 | +10.3% | 0.10% | +14.8% |
MTSI | Buy | Macom Technology Solutions H | $6,166,000 | +239.0% | 110,567 | +193.7% | 0.10% | +259.3% |
NEWR | Sell | New Relic Inc | $6,012,000 | -1.5% | 139,790 | -15.1% | 0.10% | +5.6% |
TCPC | Buy | Tcp Cap Corp Com | $5,789,000 | +5.1% | 342,567 | +8.4% | 0.09% | +12.3% |
AINV | Buy | Apollo Investment Corporation | $5,792,000 | +3.2% | 906,353 | +6.0% | 0.09% | +9.6% |
TCAP | Buy | Triangle Cap Corp Com | $5,687,000 | +4.0% | 322,754 | +12.7% | 0.09% | +11.1% |
RL | Sell | Ralph Lauren Corporation | $5,657,000 | -45.4% | 76,658 | -39.6% | 0.09% | -41.8% |
BMS | Buy | Bemis Company | $5,631,000 | +154.9% | 121,743 | +169.3% | 0.09% | +169.7% |
MMLP | Martin Midstream Partners LP | $5,637,000 | -12.3% | 321,195 | 0.0% | 0.09% | -6.3% | |
EXAS | Buy | Exact Sciences Corp | $5,415,000 | +231.4% | 153,091 | +121.3% | 0.08% | +254.2% |
LFUS | Sell | Littelfuse Incorporated | $5,108,000 | -14.1% | 30,959 | -16.7% | 0.08% | -8.0% |
GLOP | GasLog Partners LPunit ltd ptnrp | $5,163,000 | -7.6% | 227,950 | 0.0% | 0.08% | -1.2% | |
CSU | Sell | Capital Senior Living Corporat | $4,990,000 | -42.8% | 328,068 | -47.2% | 0.08% | -38.8% |
OLED | Sell | Universal Display Corp | $5,042,000 | -23.6% | 46,155 | -39.8% | 0.08% | -18.6% |
TWOU | Sell | 2U Inc | $4,811,000 | -19.4% | 102,541 | -31.9% | 0.08% | -13.6% |
BABA | Buy | Alibaba Group Holding-SP ADRsponsored ads | $4,774,000 | +1681.3% | 33,879 | +1261.1% | 0.08% | +1775.0% |
FDUS | Buy | Fidus Invt Corp Com | $4,574,000 | +2.8% | 271,943 | +7.4% | 0.07% | +9.1% |
GBDC | Buy | Golub Cap Bdc Inc Com | $4,550,000 | +2.6% | 237,984 | +6.6% | 0.07% | +10.8% |
HEP | Holly Energy Partners, L.P. | $4,532,000 | -9.1% | 139,535 | 0.0% | 0.07% | -2.7% | |
CPTA | Sell | Capitala Finance Corporation | $4,505,000 | -18.5% | 346,308 | -10.0% | 0.07% | -12.3% |
HUBS | Sell | HubSpot Inc | $4,462,000 | -43.0% | 67,859 | -47.5% | 0.07% | -39.1% |
NS | Buy | NuStar Energy L.P. | $4,453,000 | +1586.7% | 95,495 | +1781.7% | 0.07% | +1650.0% |
HMLP | Hoegh LNG Partners LP | $4,352,000 | -2.6% | 227,270 | 0.0% | 0.07% | +4.5% | |
PI | Sell | Impinj Inc | $4,345,000 | +14.3% | 89,313 | -28.9% | 0.07% | +23.2% |
XPO | Sell | XPO Logistics Inc | $4,313,000 | -13.7% | 66,726 | -36.1% | 0.07% | -8.1% |
ASH | Sell | Ashland Inc | $4,183,000 | -59.1% | 63,472 | -23.1% | 0.07% | -56.3% |
VVV | New | Valvoline Incorporated | $4,130,000 | – | 174,096 | +100.0% | 0.06% | – |
TDOC | Buy | Teladoc Incorporated | $4,097,000 | +437.7% | 118,057 | +287.5% | 0.06% | +490.9% |
NBLX | Sell | Noble Midstream Partners LP | $4,061,000 | -21.6% | 89,450 | -10.1% | 0.06% | -15.8% |
GLP | Global Partners LP | $3,976,000 | -7.4% | 220,299 | 0.0% | 0.06% | 0.0% | |
NTES | New | Netease Incsponsored adr | $4,026,000 | – | 13,392 | +100.0% | 0.06% | – |
ADUS | Sell | Addus Homecare Corp. | $3,958,000 | -45.0% | 106,393 | -52.7% | 0.06% | -41.5% |
DVY | iShares Select Dividend ETFselect divid etf | $3,882,000 | +1.2% | 42,100 | 0.0% | 0.06% | +7.0% | |
APU | AmeriGas Partners, L.P. | $3,796,000 | -4.1% | 84,049 | 0.0% | 0.06% | +3.4% | |
COR | Sell | CoreSite Realty Corp | $3,833,000 | -31.5% | 37,019 | -40.4% | 0.06% | -26.8% |
COHR | Sell | Coherent Inc | $3,754,000 | -62.8% | 16,686 | -66.0% | 0.06% | -60.4% |
MDT | Sell | Medtronic PLC Shares | $3,665,000 | +10.1% | 41,300 | -0.1% | 0.06% | +18.4% |
MCC | Buy | Medley Cap Corporation | $3,476,000 | +6.0% | 543,953 | +27.6% | 0.06% | +14.6% |
HBNC | New | Horizon Bancorp Indiana | $3,415,000 | – | 129,602 | +100.0% | 0.05% | – |
CEVA | Sell | Ceva Inc | $3,364,000 | -11.5% | 74,005 | -30.9% | 0.05% | -5.4% |
PODD | Buy | Insulet Corporation | $3,366,000 | +143.6% | 65,600 | +104.6% | 0.05% | +165.0% |
CAVM | Sell | Cavium Inc | $3,293,000 | -68.0% | 53,005 | -63.1% | 0.05% | -65.8% |
BRKB | Sell | Berkshire Hathaway Inc Del Cl | $3,259,000 | -3.4% | 19,243 | -4.9% | 0.05% | +2.0% |
TTWO | Sell | Take Two Interactive Software | $3,180,000 | +19.2% | 43,331 | -3.7% | 0.05% | +28.2% |
ASX | New | Advanced Semiconductor E-ADRsponsored adr | $3,175,000 | – | 503,140 | +100.0% | 0.05% | – |
TEL | Sell | TE Connectivity Ltd Reg Shs | $3,077,000 | -2.0% | 39,103 | -7.2% | 0.05% | +6.5% |
MTN | Sell | Vail Resorts Inc | $3,125,000 | -51.3% | 15,408 | -53.9% | 0.05% | -48.4% |
PLAY | Sell | Dave & Buster's Entertainment | $3,001,000 | -51.1% | 45,119 | -55.1% | 0.05% | -48.4% |
SUM | Buy | Summit Materials Inc -Cl A | $2,962,000 | +22.0% | 102,610 | +4.5% | 0.05% | +30.6% |
NOW | Sell | ServiceNow Inc | $2,908,000 | +20.3% | 27,434 | -0.8% | 0.05% | +27.8% |
IRTC | New | iRhythm Technologies Incorpora | $2,858,000 | – | 67,254 | +100.0% | 0.04% | – |
FOX | Sell | Twenty First Centy Fox Inc Cl | $2,868,000 | -17.9% | 102,923 | -6.4% | 0.04% | -11.8% |
CMCSA | Sell | Comcast Corporation New Class | $2,701,000 | -5.9% | 69,402 | -9.1% | 0.04% | +2.4% |
AVGO | Buy | Broadcom LTD | $2,718,000 | +644.7% | 11,663 | +600.5% | 0.04% | +760.0% |
AXP | Sell | American Express Company | $2,683,000 | -2.1% | 31,845 | -8.1% | 0.04% | +5.0% |
VC | Sell | Visteon Corporation | $2,631,000 | -44.0% | 25,780 | -46.3% | 0.04% | -40.6% |
TVTY | New | Tivity Health Incorporated | $2,625,000 | – | 65,863 | +100.0% | 0.04% | – |
PAYC | Sell | Paycom Software Inc | $2,513,000 | -41.0% | 36,733 | -50.4% | 0.04% | -36.5% |
TCRD | Buy | THL Credit Inc Com | $2,398,000 | +9.3% | 241,031 | +9.5% | 0.04% | +18.8% |
PEN | Sell | Penumbra Incorporated | $2,417,000 | -50.8% | 27,546 | -53.2% | 0.04% | -47.2% |
UNP | Sell | Union Pacific Corporation | $2,343,000 | -16.0% | 21,510 | -18.3% | 0.04% | -9.8% |
BOX | Buy | Box Incorporated | $2,268,000 | +12.9% | 124,352 | +1.0% | 0.04% | +20.0% |
IIVI | Sell | II-VI Inc | $2,282,000 | -39.6% | 66,532 | -36.5% | 0.04% | -35.7% |
EWA | New | iShares Inc MSCI Australiamsci aust etf | $2,276,000 | – | 105,000 | +100.0% | 0.04% | – |
EIDO | New | iShares MSCI Indonesia ETFmsci indonia etf | $2,273,000 | – | 83,520 | +100.0% | 0.04% | – |
GRUB | New | Grubhub Incorporated | $2,301,000 | – | 52,768 | +100.0% | 0.04% | – |
JD | New | JD.COM Inc. ADRspon adr cl a | $2,259,000 | – | 57,605 | +100.0% | 0.04% | – |
EVH | New | Evolent Health Incorporated A | $2,199,000 | – | 86,739 | +100.0% | 0.04% | – |
VEEV | Sell | Veeva Systems Inc-Class A | $2,195,000 | -7.8% | 35,802 | -22.9% | 0.04% | 0.0% |
BLUE | Sell | Bluebird Bio Inc | $2,216,000 | -13.1% | 21,096 | -24.8% | 0.04% | -7.9% |
MDLZ | Sell | Mondelez International Incorpo | $2,193,000 | -7.9% | 50,766 | -8.1% | 0.04% | 0.0% |
ELY | Sell | Callaway Golf Company | $2,233,000 | -7.7% | 174,758 | -20.0% | 0.04% | -2.8% |
KTWO | Sell | K2M Group Holdings Inc | $2,144,000 | -10.3% | 88,018 | -24.5% | 0.03% | -2.9% |
BECN | Sell | Beacon Roofing Supply Inc | $2,143,000 | -59.7% | 43,729 | -59.6% | 0.03% | -56.4% |
DOL | Buy | Wisdom Tree Intl LV DVD Fundintl lrgcap dv | $2,175,000 | +48.3% | 46,010 | +42.4% | 0.03% | +54.5% |
STZ | Buy | Constellation Brands Inc-A | $2,141,000 | +53.5% | 11,053 | +28.4% | 0.03% | +61.9% |
ABMD | Sell | Abiomed | $2,106,000 | -40.5% | 14,699 | -48.0% | 0.03% | -36.5% |
TLP | TransMontaigne Partners L.P. | $2,103,000 | -6.0% | 50,083 | 0.0% | 0.03% | 0.0% | |
FIVN | Sell | Five9 Inc | $2,112,000 | -29.3% | 98,143 | -46.0% | 0.03% | -25.0% |
CGBD | New | TCG BDC Incorporated | $2,034,000 | – | 112,925 | +100.0% | 0.03% | – |
CSGP | Buy | CoStar Group Inc | $2,061,000 | +190.3% | 7,820 | +128.1% | 0.03% | +220.0% |
HOMB | Sell | Home BancShares Inc | $2,035,000 | -42.0% | 81,733 | -36.9% | 0.03% | -38.5% |
ALB | Sell | Albemarle Corp | $1,984,000 | -41.1% | 18,803 | -41.0% | 0.03% | -38.0% |
VCIT | Buy | Vanguard Intermediate-Term Corint-term corp | $1,942,000 | +3.2% | 22,188 | +1.8% | 0.03% | +10.7% |
WES | Sell | Western Gas Partners LP | $1,978,000 | -8.3% | 35,360 | -0.9% | 0.03% | -3.1% |
ORBK | Sell | Orbotech Ltdord | $1,952,000 | -35.3% | 59,832 | -36.0% | 0.03% | -29.5% |
MXL | Sell | MaxLinear Inc-Class A | $1,975,000 | -48.9% | 70,809 | -48.6% | 0.03% | -45.6% |
PFPT | Sell | Proofpoint Inc | $1,990,000 | -61.4% | 22,913 | -67.0% | 0.03% | -59.2% |
ITRI | Buy | Itron Incorporated | $1,936,000 | +17.4% | 28,571 | +5.1% | 0.03% | +29.2% |
MO | Buy | Altria Group Inc | $1,935,000 | +34.3% | 25,979 | +28.8% | 0.03% | +47.6% |
CHGG | New | Chegg Incorporated | $1,941,000 | – | 157,896 | +100.0% | 0.03% | – |
WDAY | Buy | Workday Inc-Class A | $1,904,000 | +182.1% | 19,624 | +142.1% | 0.03% | +200.0% |
OCLR | Sell | Oclaro Inc | $1,917,000 | -25.4% | 205,243 | -21.5% | 0.03% | -21.1% |
EW | Buy | Edwards Lifesciences Corp | $1,926,000 | +29.2% | 16,290 | +2.8% | 0.03% | +36.4% |
Buy | SELECT SECTOR SPDR TR ENERGYput | $1,900,000 | +43.0% | 2,992,000 | +21992.6% | 0.03% | +50.0% | |
IRBT | Sell | iRobot Corp | $1,841,000 | -56.9% | 21,879 | -66.1% | 0.03% | -54.0% |
FCPT | Sell | Four Corners Property Trust | $1,828,000 | -11.0% | 72,798 | -19.1% | 0.03% | -3.3% |
ETFC | Buy | ETrade Financial Corp | $1,856,000 | +10.2% | 48,813 | +1.1% | 0.03% | +16.0% |
AAPL | Buy | Apple Inc | $1,802,000 | +35.1% | 12,511 | +34.8% | 0.03% | +40.0% |
TTM | New | Tata Motors Limited- Spon ADRsponsored adr | $1,758,000 | – | 53,246 | +100.0% | 0.03% | – |
RSP | Sell | Guggenheim ETF Trust S&P 500 Egug s&p500 eq wt | $1,788,000 | -1.7% | 19,294 | -3.6% | 0.03% | +3.7% |
NVDA | Sell | Nvidia Corp | $1,709,000 | -5.2% | 11,823 | -28.6% | 0.03% | 0.0% |
ANET | Sell | Arista Networks Inc | $1,740,000 | -28.6% | 11,615 | -37.0% | 0.03% | -25.0% |
CVX | Sell | Chevron Corporation New | $1,716,000 | -12.8% | 16,446 | -10.3% | 0.03% | -6.9% |
LOXO | Sell | Loxo Oncology Inc | $1,662,000 | +61.7% | 20,721 | -15.1% | 0.03% | +73.3% |
ROK | Sell | Rockwell Automation Inc | $1,678,000 | -31.6% | 10,361 | -34.3% | 0.03% | -27.8% |
BFAM | Sell | Bright Horizons Family Solut | $1,660,000 | -43.2% | 21,500 | -46.6% | 0.03% | -39.5% |
IGIB | Buy | iShares Intermediate Credit Bointerm cr bd etf | $1,634,000 | +13.3% | 14,888 | +12.5% | 0.03% | +23.8% |
LPL | New | LG Display Company LTDspons adr rep | $1,655,000 | – | 103,000 | +100.0% | 0.03% | – |
PCN | Pimco Corp & Income Strategy F | $1,647,000 | +8.6% | 94,980 | 0.0% | 0.03% | +18.2% | |
SHOP | Sell | Shopify Inc - Class A | $1,651,000 | -36.4% | 18,998 | -50.1% | 0.03% | -31.6% |
TTSH | Sell | Tile Shop Hldgs Incorporated | $1,622,000 | -36.6% | 78,563 | -40.9% | 0.03% | -31.6% |
OMCL | New | Omnicell Incorporated | $1,564,000 | – | 36,290 | +100.0% | 0.02% | – |
KFY | New | Korn Ferry Intl | $1,563,000 | – | 45,274 | +100.0% | 0.02% | – |
FICO | New | Fair Isaac Corp | $1,575,000 | – | 11,296 | +100.0% | 0.02% | – |
KRNT | Buy | Kornit Digital Limited | $1,601,000 | +17.3% | 82,758 | +15.8% | 0.02% | +25.0% |
EVR | Buy | Evercore Partners Inc | $1,575,000 | -8.0% | 22,345 | +1.7% | 0.02% | 0.0% |
BERY | Sell | Berry Plastics Group Inc | $1,573,000 | -14.4% | 27,596 | -27.1% | 0.02% | -7.4% |
BDC | Sell | Belden Inc | $1,606,000 | -4.7% | 21,297 | -12.5% | 0.02% | 0.0% |
TLK | New | Telekomunik Indonesia-SP ADRsponsored adr | $1,597,000 | – | 47,439 | +100.0% | 0.02% | – |
NOMD | New | Nomad Foods Ltd | $1,614,000 | – | 114,400 | +100.0% | 0.02% | – |
HIMX | New | Himax Technologies Incorporatesponsored adr | $1,515,000 | – | 184,700 | +100.0% | 0.02% | – |
WYNN | Buy | Wynn Resorts Ltd | $1,552,000 | +73.4% | 11,571 | +48.2% | 0.02% | +84.6% |
VLRS | New | Controladora Vuela CIA-ADRspon adr rp 10 | $1,542,000 | – | 106,013 | +100.0% | 0.02% | – |
CVCO | Sell | Cavco Industries Inc | $1,491,000 | -28.0% | 11,500 | -35.4% | 0.02% | -22.6% |
GKOS | Sell | Glaukos Corp | $1,493,000 | -78.4% | 35,995 | -73.3% | 0.02% | -76.5% |
PTC | Sell | PTC Incorporated | $1,511,000 | -2.5% | 27,414 | -7.1% | 0.02% | +4.3% |
CTRP | Buy | Ctrip.com International-ADR | $1,521,000 | +52.9% | 28,244 | +39.5% | 0.02% | +60.0% |
BC | Buy | Brunswick | $1,433,000 | +20.3% | 22,839 | +17.4% | 0.02% | +27.8% |
T | Buy | A T & T Inc New | $1,461,000 | -9.1% | 38,714 | +0.1% | 0.02% | -4.2% |
EXEL | New | Exelixis Incorporated | $1,444,000 | – | 58,609 | +100.0% | 0.02% | – |
HXL | Sell | Hexcel Corporation | $1,465,000 | -8.4% | 27,758 | -5.3% | 0.02% | -4.2% |
INCY | Sell | Incyte Genomics | $1,466,000 | -8.5% | 11,643 | -2.9% | 0.02% | -4.2% |
SGRY | Buy | Surgery Partners Incorporated | $1,430,000 | +52.1% | 62,854 | +30.4% | 0.02% | +64.3% |
BPMC | New | Blueprint Medicines Corp. | $1,375,000 | – | 27,137 | +100.0% | 0.02% | – |
CBOE | New | CBOE Holdings Incorporated | $1,407,000 | – | 15,393 | +100.0% | 0.02% | – |
NVCR | New | Novocure LTD | $1,402,000 | – | 81,068 | +100.0% | 0.02% | – |
QSR | Buy | Restaurant Brands Internationa | $1,389,000 | +184.6% | 22,206 | +153.6% | 0.02% | +214.3% |
KEP | New | Korea Electric Power Corporatsponsored adr | $1,390,000 | – | 77,330 | +100.0% | 0.02% | – |
TWNK | New | Hostess Brands Incorporated | $1,405,000 | – | 87,269 | +100.0% | 0.02% | – |
TPCA | Buy | Tropicana Entertainment | $1,325,000 | +114.1% | 31,110 | +60.9% | 0.02% | +133.3% |
BX | Buy | The Blackstone Group LP | $1,341,000 | +13.3% | 40,201 | +0.9% | 0.02% | +23.5% |
BEL | Sell | Belmond Ltd-Class Acl a | $1,325,000 | -33.6% | 99,619 | -39.6% | 0.02% | -27.6% |
ISRG | Sell | Intuitive Surgical Inc | $1,343,000 | +3.9% | 1,436 | -14.8% | 0.02% | +10.5% |
MGP | Sell | MGM Growth Properties LLC-A | $1,340,000 | -14.8% | 45,911 | -21.0% | 0.02% | -8.7% |
GPN | Sell | Global Payments Inc | $1,346,000 | +10.0% | 14,899 | -1.8% | 0.02% | +16.7% |
SHG | New | Shinhan Financial Group- ADRspn adr restrd | $1,327,000 | – | 30,521 | +100.0% | 0.02% | – |
DPZ | Sell | Domino's Pizza Inc | $1,248,000 | -2.3% | 5,901 | -14.8% | 0.02% | +5.3% |
ROP | New | Roper Industries | $1,261,000 | – | 5,446 | +100.0% | 0.02% | – |
SIMO | New | Silicon Motion Technology Corpsponsored adr | $1,245,000 | – | 25,805 | +100.0% | 0.02% | – |
CORT | Sell | Corcept Therapeutics Incorpora | $1,268,000 | -27.8% | 107,436 | -32.9% | 0.02% | -23.1% |
LAZ | Buy | Lazard Ltd. | $1,256,000 | +10.9% | 27,117 | +10.0% | 0.02% | +17.6% |
NDSN | Sell | Nordson Corp | $1,193,000 | -54.7% | 9,831 | -54.2% | 0.02% | -51.3% |
LXRX | Buy | Lexicon Pharmaceuticals Inc | $1,232,000 | +35.5% | 74,907 | +18.1% | 0.02% | +46.2% |
SEMG | SemGroup Corp | $1,226,000 | -25.0% | 45,423 | 0.0% | 0.02% | -20.8% | |
PHM | Sell | Pulte | $1,189,000 | -3.0% | 48,476 | -6.9% | 0.02% | +5.6% |
IMOS | Buy | Chipmos Technologiessponsored adr | $1,183,000 | +46.4% | 59,816 | +31.4% | 0.02% | +58.3% |
TGP | Teekay LNG Partners LPprtnrsp units | $1,228,000 | -12.5% | 80,000 | 0.0% | 0.02% | -9.5% | |
CERN | New | Cerner | $1,151,000 | – | 17,316 | +100.0% | 0.02% | – |
OAK | Sell | Oaktree Capital Group | $1,129,000 | -2.8% | 24,224 | -5.5% | 0.02% | +5.9% |
SBS | New | CIA Saneamento Basico DE-ADRspn adr pfd cl a | $1,139,000 | – | 119,630 | +100.0% | 0.02% | – |
DXCM | Sell | DexCom Inc | $1,123,000 | -47.0% | 15,357 | -38.5% | 0.02% | -41.9% |
VTR | Buy | Ventas Inc. | $1,153,000 | +7.3% | 16,591 | +0.4% | 0.02% | +12.5% |
RMP | Rice Midstream Partners LP | $1,124,000 | -21.0% | 56,370 | 0.0% | 0.02% | -14.3% | |
CNC | New | Centene Corp | $1,127,000 | – | 14,110 | +100.0% | 0.02% | – |
FORM | Sell | FormFactor Inc | $1,167,000 | -61.4% | 94,078 | -63.1% | 0.02% | -60.0% |
AUOTY | New | Au Optronics Corporation Sponsponsored adr | $1,073,000 | – | 235,225 | +100.0% | 0.02% | – |
NKTR | Sell | Nektar Therapeutics | $1,086,000 | -54.6% | 55,548 | -45.4% | 0.02% | -51.4% |
RJF | Buy | Raymond James Fin. | $1,073,000 | +19.5% | 13,378 | +13.6% | 0.02% | +30.8% |
JCOM | New | J2 Global Communications Inc. | $1,089,000 | – | 12,798 | +100.0% | 0.02% | – |
3106PS | Sell | Delphi Automotive PLC | $1,101,000 | -9.8% | 12,563 | -17.2% | 0.02% | -5.6% |
ARCO | Sell | Arcos Dorados Holdings Incorpo | $1,092,000 | -42.2% | 146,573 | -37.6% | 0.02% | -39.3% |
AMD | Sell | Advanced Micro Devices | $1,110,000 | -44.8% | 88,932 | -35.6% | 0.02% | -43.3% |
Buy | SPDR S&P 500 ETF TRput | $1,052,000 | -34.2% | 1,225,500 | +4.2% | 0.02% | -29.2% | |
KTOS | New | Kratos Defense and Security | $1,090,000 | – | 91,838 | +100.0% | 0.02% | – |
FGEN | New | FibroGen Incorporated | $1,061,000 | – | 32,862 | +100.0% | 0.02% | – |
FND | New | Floor & Decor Holdings Incorpo | $1,040,000 | – | 26,501 | +100.0% | 0.02% | – |
USCR | New | US Concrete Incorporated | $1,008,000 | – | 12,833 | +100.0% | 0.02% | – |
CGNX | Sell | Cognex | $957,000 | -42.9% | 11,277 | -43.5% | 0.02% | -40.0% |
CFG | Sell | Citizens Financial Group | $937,000 | -34.9% | 26,263 | -37.0% | 0.02% | -28.6% |
EA | Sell | Electronic Arts Inc | $965,000 | -46.3% | 9,124 | -54.5% | 0.02% | -42.3% |
IR | Sell | Ingersoll Rand LTD | $959,000 | -5.0% | 10,496 | -15.4% | 0.02% | 0.0% |
NBIX | Sell | Neurocrine Biosciences Inc | $911,000 | -3.4% | 19,805 | -9.0% | 0.01% | 0.0% |
CSD | Claymore Exchange Trd Fd Tr Gugugg s&p spinoff | $886,000 | +3.9% | 18,579 | 0.0% | 0.01% | +7.7% | |
ANTM | Sell | Anthem Incorporated | $875,000 | -83.8% | 4,649 | -85.8% | 0.01% | -82.5% |
SIVB | Sell | SVB Financial Group | $872,000 | -39.1% | 4,959 | -35.5% | 0.01% | -33.3% |
KCG | Sell | KCG Holdings Inc. Cl A | $868,000 | -13.3% | 43,535 | -22.4% | 0.01% | -6.7% |
IRWD | New | Ironwood Pharmaceuticals Incor | $914,000 | – | 48,421 | +100.0% | 0.01% | – |
YUMC | New | Yum China Holdings Inc | $860,000 | – | 21,822 | +100.0% | 0.01% | – |
BRFS | New | BRF SA-ADRsponsored adr | $911,000 | – | 77,260 | +100.0% | 0.01% | – |
WWD | Sell | Woodward Governor | $858,000 | -62.2% | 12,691 | -62.0% | 0.01% | -57.6% |
ULTA | Sell | Ulta Salon Cosmetics & Fragran | $918,000 | -46.2% | 3,195 | -46.6% | 0.01% | -44.0% |
GFI | New | Gold Fields LTDsponsored adr | $819,000 | – | 235,235 | +100.0% | 0.01% | – |
PRLB | New | Proto Labs Inc | $828,000 | – | 12,314 | +100.0% | 0.01% | – |
SGC | Sell | Superior Uniform Group | $808,000 | +16.8% | 36,166 | -2.8% | 0.01% | +30.0% |
TEVA | New | Teva Pharmaceutical- SP ADRsponsored adr | $816,000 | – | 24,550 | +100.0% | 0.01% | – |
CRI | Buy | Carter's Inc. | $774,000 | +27.3% | 8,702 | +28.5% | 0.01% | +33.3% |
AMZN | Sell | Amazon.com Inc | $741,000 | +6.0% | 765 | -3.0% | 0.01% | +20.0% |
URI | Sell | United Rentals | $674,000 | -16.3% | 5,978 | -7.1% | 0.01% | -8.3% |
BCPC | Sell | Balchem Corp Com | $695,000 | -70.3% | 8,943 | -68.5% | 0.01% | -68.6% |
NXTM | Sell | NxStage Medical Inc | $678,000 | -86.7% | 27,062 | -85.8% | 0.01% | -85.3% |
AGM | Buy | Federal Agricultural Mortgage | $674,000 | +13.5% | 10,411 | +1.0% | 0.01% | +22.2% |
PLCE | New | The Children's Place Incorpora | $672,000 | – | 6,578 | +100.0% | 0.01% | – |
XOP | Sell | SPDR S&P Oil & Gas Exps&p oilgas exp | $630,000 | -32.8% | 19,740 | -21.2% | 0.01% | -28.6% |
CMG | New | Chipotle Mexican Grill Incorpo | $605,000 | – | 1,455 | +100.0% | 0.01% | – |
IONS | New | Ionis Pharmaceuticals | $634,000 | – | 12,469 | +100.0% | 0.01% | – |
MSGS | Sell | Madison Square Garden CO- A | $647,000 | -44.0% | 3,286 | -43.2% | 0.01% | -41.2% |
MDXG | New | MiMedx Group Incorporated | $662,000 | – | 44,225 | +100.0% | 0.01% | – |
HONE | New | Harborone Bancorp Incorporated | $636,000 | – | 31,864 | +100.0% | 0.01% | – |
FB | Sell | Facebook Inc-A | $576,000 | +5.7% | 3,818 | -0.4% | 0.01% | +12.5% |
NVRO | Sell | Nevro Corp | $592,000 | -94.0% | 7,950 | -92.5% | 0.01% | -93.8% |
EQCPRD | Equity Commonwealthcum pfd s d 6.5% | $599,000 | +1.9% | 23,000 | 0.0% | 0.01% | 0.0% | |
IFF | New | Intl Flavor & Fragrance | $544,000 | – | 4,031 | +100.0% | 0.01% | – |
GE | Sell | General Electric Co | $551,000 | -94.9% | 20,401 | -94.4% | 0.01% | -94.4% |
AWHHF | Sell | Allied World Assurance Co | $545,000 | -86.2% | 10,295 | -86.2% | 0.01% | -84.5% |
LYV | New | Live Nation Entertainment Inco | $602,000 | – | 17,273 | +100.0% | 0.01% | – |
BLMC | Sell | Biloxi Marsh Lds Corp Com | $543,000 | -2.5% | 61,790 | -0.2% | 0.01% | +12.5% |
RAFI | Regency Affiliates Inc Com Par | $541,000 | -20.6% | 78,095 | 0.0% | 0.01% | -10.0% | |
ABCO | New | The Advisory Board Company | $558,000 | – | 10,831 | +100.0% | 0.01% | – |
AB | Alliancebernstein Hldg Unit Lt | $578,000 | +3.4% | 24,460 | 0.0% | 0.01% | +12.5% | |
Sell | McRae Inds Inc Cl A | $594,000 | -50.9% | 19,025 | -54.4% | 0.01% | -50.0% | |
MELI | Buy | Mercadolibre Inc | $597,000 | +57.9% | 2,379 | +33.1% | 0.01% | +50.0% |
DLN | Wisdomtree Largecap Div Largecus largecap divd | $584,000 | +1.4% | 6,940 | 0.0% | 0.01% | +12.5% | |
SCHL | Sell | Scholastic Corporation | $524,000 | -92.6% | 12,030 | -92.7% | 0.01% | -92.3% |
CVR | Chicago Rivet & Machine Compan | $531,000 | -10.9% | 14,755 | 0.0% | 0.01% | -11.1% | |
AMGN | New | Amgen Inc | $478,000 | – | 2,773 | +100.0% | 0.01% | – |
DUK | Sell | Duke Energy Corp New | $492,000 | +1.0% | 5,883 | -0.8% | 0.01% | +14.3% |
KB | New | KB Financial Group Incorporatesponsored adr | $505,000 | – | 10,000 | +100.0% | 0.01% | – |
CO | China Cord Blood Corporation | $500,000 | +42.5% | 52,699 | 0.0% | 0.01% | +60.0% | |
SAGE | New | Sage Therapeutics Incorporated | $476,000 | – | 5,975 | +100.0% | 0.01% | – |
VMC | New | Vulcan Materials Co | $459,000 | – | 3,623 | +100.0% | 0.01% | – |
PDCO | New | Patterson Companies Inc | $434,000 | – | 9,248 | +100.0% | 0.01% | – |
QCOM | Sell | Qualcomm | $430,000 | -91.8% | 7,793 | -91.5% | 0.01% | -91.0% |
TRI | New | Thomson Reuters Corp | $463,000 | – | 9,999 | +100.0% | 0.01% | – |
ESP | Espey Mfg & Electrs Corporatio | $433,000 | -2.5% | 19,306 | 0.0% | 0.01% | 0.0% | |
EMN | Sell | Eastman Chemical | $457,000 | -81.9% | 5,436 | -82.6% | 0.01% | -81.1% |
DPS | New | Dr Pepper Snapple Group Inc | $431,000 | – | 4,735 | +100.0% | 0.01% | – |
TYL | Sell | Tyler Technologies Inc | $456,000 | -81.2% | 2,596 | -83.5% | 0.01% | -80.6% |
CVNA | New | Carvana Company | $458,000 | – | 22,365 | +100.0% | 0.01% | – |
BFB | New | Brown Forman Corporation Class | $425,000 | – | 8,736 | +100.0% | 0.01% | – |
CZZ | New | Cosan LTD-Class A | $437,000 | – | 68,245 | +100.0% | 0.01% | – |
ATTO | Atento SA | $434,000 | +21.9% | 38,915 | 0.0% | 0.01% | +40.0% | |
NOBL | New | Proshares S & P 500 Dividend As&p 500 dv arist | $396,000 | – | 6,850 | +100.0% | 0.01% | – |
FITB | Buy | Fifth Third Bancorp | $410,000 | +3.3% | 15,791 | +0.9% | 0.01% | 0.0% |
GOOGL | Sell | Alphabet Inc-Cl A | $393,000 | +6.8% | 423 | -2.5% | 0.01% | +20.0% |
BCE | Buy | BCE | $383,000 | +3.8% | 8,503 | +2.0% | 0.01% | +20.0% |
HRL | New | Hormel Foods Corp | $384,000 | – | 11,245 | +100.0% | 0.01% | – |
HBAN | New | Huntington Bancshares | $384,000 | – | 28,432 | +100.0% | 0.01% | – |
BBVA | New | Banco Bilbao Vizcaya-SP ADRsponsored adr | $371,000 | – | 44,385 | +100.0% | 0.01% | – |
PEP | Sell | Pepsico Incorporated | $349,000 | -11.6% | 3,020 | -14.5% | 0.01% | 0.0% |
XLE | Energy Select Sector SPDR Fundenergy | $382,000 | -7.1% | 5,880 | 0.0% | 0.01% | 0.0% | |
UTX | New | United Technologies | $387,000 | – | 3,171 | +100.0% | 0.01% | – |
LEG | New | Leggett & Platt | $336,000 | – | 6,399 | +100.0% | 0.01% | – |
BAC | New | Bank Of America | $329,000 | – | 13,576 | +100.0% | 0.01% | – |
AWX | Sell | Avalon Hldgs Corp Cl A | $340,000 | -56.7% | 140,033 | -57.6% | 0.01% | -58.3% |
OIH | Vaneck Vectors Oil Servicesoil svcs etf | $322,000 | -19.5% | 12,990 | 0.0% | 0.01% | -16.7% | |
KHC | Buy | The Kraft Heinz Company | $305,000 | -4.4% | 3,563 | +1.4% | 0.01% | 0.0% |
TJX | New | TJX Companies | $290,000 | – | 4,023 | +100.0% | 0.01% | – |
DIS | New | Walt Disney | $293,000 | – | 2,760 | +100.0% | 0.01% | – |
CTSH | New | Cognizant Technology Solutions | $286,000 | – | 4,306 | +100.0% | 0.01% | – |
V | New | Visa Inc-Class A Shares | $316,000 | – | 3,374 | +100.0% | 0.01% | – |
WPP | Sell | WPP PLC-Sponsored ADRadr | $314,000 | -81.4% | 2,980 | -80.7% | 0.01% | -80.0% |
AR | New | Antero Resources Corporation | $259,000 | – | 12,003 | +100.0% | 0.00% | – |
TSLA | Sell | Tesla Motors Inc | $253,000 | -43.8% | 700 | -56.7% | 0.00% | -42.9% |
WDC | Sell | Western Digital | $265,000 | +2.7% | 2,993 | -4.4% | 0.00% | 0.0% |
FTV | New | Fortive Corporation | $236,000 | – | 3,728 | +100.0% | 0.00% | – |
BMY | Sell | Bristol-Myers Squibb Company | $273,000 | -87.7% | 4,908 | -88.0% | 0.00% | -87.9% |
BLK | New | Blackrock Inc | $271,000 | – | 642 | +100.0% | 0.00% | – |
STI | New | Suntrust Bank | $251,000 | – | 4,426 | +100.0% | 0.00% | – |
VXX | New | IPATH S&P 500 VIX S/T FU ETNipath s&p mt etn | $269,000 | – | 21,068 | +100.0% | 0.00% | – |
PFF | iShares S&P US Pfd Stock Indexu.s. pfd stk etf | $225,000 | +1.4% | 5,738 | 0.0% | 0.00% | +33.3% | |
SAP | New | SAP SE-Sponsored ADRspon adr | $224,000 | – | 2,137 | +100.0% | 0.00% | – |
SSNC | New | SS&C Technology Holdings | $229,000 | – | 5,953 | +100.0% | 0.00% | – |
RICE | Sell | Rice Energy Incorporated | $237,000 | -44.6% | 8,883 | -50.9% | 0.00% | -33.3% |
NKE | New | Nike Inc Class B | $264,000 | – | 4,481 | +100.0% | 0.00% | – |
DEO | Buy | Diageo PLC - SPONS ADRspon adr new | $270,000 | +7.6% | 2,253 | +3.6% | 0.00% | 0.0% |
APH | New | Amphenol Class A | $237,000 | – | 3,213 | +100.0% | 0.00% | – |
NFG | National Fuel Gas | $253,000 | -6.3% | 4,530 | 0.0% | 0.00% | 0.0% | |
NFLX | Sell | Netflix Inc | $262,000 | -10.6% | 1,751 | -11.7% | 0.00% | 0.0% |
GILD | New | Gilead Sciences Incorporated | $206,000 | – | 2,916 | +100.0% | 0.00% | – |
SBUX | New | Starbucks Corp | $209,000 | – | 3,576 | +100.0% | 0.00% | – |
GT | Sell | Goodyear Tire & Rubber | $213,000 | -37.0% | 6,099 | -35.1% | 0.00% | -40.0% |
MRK | Sell | Merck & Co Inc New | $207,000 | -3.3% | 3,229 | -4.2% | 0.00% | 0.0% |
MCK | New | McKesson | $201,000 | – | 1,220 | +100.0% | 0.00% | – |
LRN | K12 Inc. | $179,000 | -6.3% | 10,000 | 0.0% | 0.00% | 0.0% | |
GCBC | New | Greene Cnty Bancorp Inc | $213,000 | – | 7,814 | +100.0% | 0.00% | – |
LYG | New | Lloyds Banking Group PLC-ADRsponsored adr | $74,000 | – | 20,853 | +100.0% | 0.00% | – |
SWN | Buy | Southwestern Energy Company | $74,000 | -14.9% | 12,096 | +14.2% | 0.00% | 0.0% |
FTR | Exit | FRONTIER COMMUNICATIONS | $0 | – | -16,681 | -100.0% | -0.00% | – |
PDCE | Exit | PDC ENERGY INCORPORATED | $0 | – | -4,380 | -100.0% | -0.00% | – |
SCHW | Exit | CHARLES SCHWAB CORP. | $0 | – | -6,432 | -100.0% | -0.00% | – |
MS | Exit | MORGAN STANLEY | $0 | – | -6,204 | -100.0% | -0.00% | – |
QTNA | Exit | QUANTENNA COMMUNICATIONS INCOR | $0 | – | -11,448 | -100.0% | -0.00% | – |
SVIN | Exit | SCHEID VINEYARDS INC CL A | $0 | – | -11,154 | -100.0% | -0.01% | – |
Exit | SYMPHONY INTERNATIONAL HOLDING | $0 | – | -395,502 | -100.0% | -0.01% | – | |
ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -12,757 | -100.0% | -0.01% | – |
SJM | Exit | SMUCKER J M COMPANY NEW | $0 | – | -2,957 | -100.0% | -0.01% | – |
VG | Exit | VONAGE HOLDINGS CORP | $0 | – | -73,440 | -100.0% | -0.01% | – |
FCG | Exit | FIRST TR EXCHANGE TRADED FDnat gas etf | $0 | – | -21,780 | -100.0% | -0.01% | – |
AMG | Exit | AFFILIATED MANAGERS GROUP | $0 | – | -3,180 | -100.0% | -0.01% | – |
ROST | Exit | ROSS STORES INCORPORATED | $0 | – | -7,926 | -100.0% | -0.01% | – |
CC | Exit | THE CHEMOURS COMPANY | $0 | – | -15,000 | -100.0% | -0.01% | – |
GWPH | Exit | GW PHARMACEUTICALS -ADRadr | $0 | – | -5,466 | -100.0% | -0.01% | – |
FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -4,637 | -100.0% | -0.01% | – |
REN | Exit | RESOLUTE ENERGY CORP | $0 | – | -20,334 | -100.0% | -0.01% | – |
FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -7,965 | -100.0% | -0.01% | – |
AERI | Exit | AERIE PHARMACEUTICALS | $0 | – | -19,427 | -100.0% | -0.01% | – |
X | Exit | UNITED STATES STEEL | $0 | – | -25,199 | -100.0% | -0.01% | – |
WGO | Exit | WINNEBAGO | $0 | – | -33,887 | -100.0% | -0.02% | – |
MIDD | Exit | MIDDLEBY CORP | $0 | – | -8,469 | -100.0% | -0.02% | – |
POST | Exit | POST HOLDINGS INC | $0 | – | -13,553 | -100.0% | -0.02% | – |
GVA | Exit | GRANITE CONSTRUCTION INC | $0 | – | -23,545 | -100.0% | -0.02% | – |
TSRO | Exit | TESARO INC | $0 | – | -8,016 | -100.0% | -0.02% | – |
PNRA | Exit | PANERA BREAD | $0 | – | -4,915 | -100.0% | -0.02% | – |
SPLK | Exit | SPLUNK INC | $0 | – | -21,163 | -100.0% | -0.02% | – |
DY | Exit | DYCOM INDUSTRIES INC | $0 | – | -14,315 | -100.0% | -0.02% | – |
AMAT | Exit | APPLIED MATERIALS INC | $0 | – | -34,952 | -100.0% | -0.02% | – |
BIG | Exit | BIG LOTS INC | $0 | – | -29,842 | -100.0% | -0.02% | – |
RARE | Exit | ULTRAGENIX PHARMACEUTICAL INC | $0 | – | -22,204 | -100.0% | -0.02% | – |
NCR | Exit | NCR CORP | $0 | – | -33,538 | -100.0% | -0.02% | – |
SLB | Exit | SCHLUMBERGER NV | $0 | – | -21,188 | -100.0% | -0.02% | – |
ULTI | Exit | ULTIMATE SOFTWARE GROUP INC | $0 | – | -8,762 | -100.0% | -0.02% | – |
EFII | Exit | ELECTRONICS FOR IMAGING | $0 | – | -35,521 | -100.0% | -0.03% | – |
SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -18,430 | -100.0% | -0.03% | – |
TPC | Exit | TUTOR PERINI CORPORATION | $0 | – | -60,215 | -100.0% | -0.03% | – |
DERM | Exit | DERMIRA INC | $0 | – | -55,015 | -100.0% | -0.03% | – |
CYBR | Exit | CYBERARK SOFTWARE LTD/ISRAEL | $0 | – | -39,330 | -100.0% | -0.03% | – |
AEIS | Exit | ADVANCED ENERGY INDUSTRIES | $0 | – | -30,087 | -100.0% | -0.03% | – |
ASTE | Exit | ASTEC INDUSTRIES INC | $0 | – | -34,047 | -100.0% | -0.03% | – |
ROCK | Exit | GIBRALTAR INDUSTRIES INC | $0 | – | -50,488 | -100.0% | -0.03% | – |
DANOY | Exit | DANONE SA ADRadr | $0 | – | -162,942 | -100.0% | -0.03% | – |
CPE | Exit | CALLON PETROLEUM CO | $0 | – | -179,024 | -100.0% | -0.04% | – |
SMSEY | Exit | SAMSONITE INTERNAT- UNSPONSOREadr | $0 | – | -139,399 | -100.0% | -0.04% | – |
CSWI | Exit | CSW INDUSTRIALS INC | $0 | – | -94,787 | -100.0% | -0.05% | – |
LVMUY | Exit | LVMH MOET HENNESSY LOU VUITTONadr | $0 | – | -99,089 | -100.0% | -0.06% | – |
RDEIY | Exit | RED ELECTRICA COR-UNSPON ADRadr | $0 | – | -516,217 | -100.0% | -0.07% | – |
BURL | Exit | BURLINGTON STORES INC | $0 | – | -55,262 | -100.0% | -0.08% | – |
BLX | Exit | BANCO LATINOAMERCANO DE COMERI | $0 | – | -210,122 | -100.0% | -0.09% | – |
AXAHY | Exit | AXA - SPONS ADRadr | $0 | – | -235,980 | -100.0% | -0.09% | – |
ZEN | Exit | ZENDESK INC | $0 | – | -219,290 | -100.0% | -0.09% | – |
AZSEY | Exit | ALLIANZ SE-SPON ADRadr | $0 | – | -338,384 | -100.0% | -0.09% | – |
PTXP | Exit | PENNTEX MIDSTREAM PARTNERS, LP | $0 | – | -371,500 | -100.0% | -0.09% | – |
ECR | Exit | ECLIPSE RESOURCES CORP | $0 | – | -2,519,072 | -100.0% | -0.09% | – |
SIEGY | Exit | SIEMENS AG-SPONS ADRadr | $0 | – | -94,071 | -100.0% | -0.10% | – |
PBPB | Exit | POTBELLY CORP | $0 | – | -478,065 | -100.0% | -0.10% | – |
RHHBY | Exit | ROCHE HOLDING AGadr | $0 | – | -227,090 | -100.0% | -0.11% | – |
WMMVY | Exit | WALMART DE MEXICO - SPON ADR Vadr | $0 | – | -339,270 | -100.0% | -0.12% | – |
H | Exit | HYATT HOTELS CORPORATION | $0 | – | -153,229 | -100.0% | -0.12% | – |
BKD | Exit | BROOKDALE SENIOR LIVING INCORP | $0 | – | -780,382 | -100.0% | -0.15% | – |
WPT | Exit | WORLD POINT TERMINALS, LP | $0 | – | -795,372 | -100.0% | -0.19% | – |
SXL | Exit | SUNOCO LOGISTICS PARTNERS LP | $0 | – | -863,977 | -100.0% | -0.31% | – |
SBH | Exit | SALLY BEAUTY HOLDINGS INC | $0 | – | -1,103,190 | -100.0% | -0.33% | – |
AEUA | Exit | ANDARKO PETE CORPunit 99/99/9999 | $0 | – | -1,273,905 | -100.0% | -0.82% | – |
ETP | Exit | ENERGY TRANSFER PARTNERS, L.P. | $0 | – | -8,398,739 | -100.0% | -4.52% | – |
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/A filed 2017-08-22
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.