$6.28 Billion is the total value of ADVISORY RESEARCH INC's 501 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 34.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DCP | Sell | DCP Midstream, LP | $297,338,000 | +0.6% | 8,583,662 | -1.8% | 4.73% | +1.5% |
| ETP | Sell | Energy Transfer Partners, L.P. | $230,933,000 | -10.9% | 12,626,191 | -0.6% | 3.68% | -10.0% |
| MPLX | Sell | MPLX LP | $206,387,000 | -0.6% | 5,895,101 | -5.2% | 3.28% | +0.4% |
| WPZ | Sell | Williams Partners LP | $194,383,000 | -16.1% | 4,996,997 | -13.5% | 3.09% | -15.3% |
| BPL | Buy | Buckeye Partners, L.P. | $191,317,000 | -10.3% | 3,356,443 | +0.6% | 3.04% | -9.5% |
| ENLK | Buy | EnLink Midstream Partners, LP | $150,679,000 | +3.5% | 8,990,420 | +4.7% | 2.40% | +4.4% |
| ENBL | Buy | Enable Midstream Partners, LP | $135,574,000 | +3.2% | 8,483,952 | +2.9% | 2.16% | +4.2% |
| ANDX | New | Andeavor Logistics LP | $134,132,000 | – | 2,679,418 | +100.0% | 2.14% | – |
| PAA | Sell | Plains All American Pipeline, | $128,288,000 | -30.9% | 6,054,183 | -14.3% | 2.04% | -30.2% |
| TCP | Sell | TC PipeLines, LP | $121,255,000 | -5.1% | 2,317,573 | -0.3% | 1.93% | -4.2% |
| TRGP | Sell | Targa Resources Corp. | $113,483,000 | -4.0% | 2,399,226 | -8.3% | 1.81% | -3.1% |
| MMP | Sell | Magellan Midstream Partners, L | $110,410,000 | -13.8% | 1,553,764 | -13.6% | 1.76% | -13.0% |
| OKE | Buy | ONEOK, Inc. | $107,795,000 | +57.1% | 1,945,404 | +47.9% | 1.72% | +58.6% |
| EEQ | Buy | Enbridge Energy Management, L. | $93,249,000 | +6.9% | 6,031,656 | +6.5% | 1.48% | +7.8% |
| TEP | Sell | Tallgrass Energy Partners, LP | $85,275,000 | -12.4% | 1,780,631 | -8.3% | 1.36% | -11.5% |
| EEP | Buy | Enbridge Energy Partners, L.P. | $84,595,000 | +36.5% | 5,293,790 | +36.7% | 1.35% | +37.8% |
| ENLC | Sell | EnLink Midstream, LLC | $80,240,000 | -9.5% | 4,651,616 | -7.7% | 1.28% | -8.7% |
| GEL | Buy | Genesis Energy LP | $78,086,000 | -13.0% | 2,963,431 | +4.8% | 1.24% | -12.2% |
| PSXP | Sell | Phillips 66 Partners LP | $72,299,000 | -3.1% | 1,375,551 | -8.9% | 1.15% | -2.1% |
| KMI | Buy | Kinder Morgan, Inc | $71,386,000 | +21.4% | 3,721,922 | +21.3% | 1.14% | +22.5% |
| WMB | Sell | The Williams Companies, Inc. | $70,143,000 | -6.1% | 2,337,333 | -5.2% | 1.12% | -5.2% |
| TGE | Sell | Tallgrass Energy GP, LP | $68,719,000 | +9.4% | 2,432,516 | -1.5% | 1.09% | +10.5% |
| ENB | Buy | Enbridge Incorporated | $67,117,000 | +21.1% | 1,604,125 | +15.2% | 1.07% | +22.2% |
| ALOG | Buy | Analogic | $63,489,000 | +20.5% | 758,081 | +4.5% | 1.01% | +21.5% |
| AEUA | New | Andarko Pete Corpunit 99/99/9999 | $62,150,000 | – | 1,567,067 | +100.0% | 0.99% | – |
| DOOR | Buy | Masonite International Corp | $61,560,000 | +31.6% | 889,593 | +43.6% | 0.98% | +32.8% |
| ADNT | Sell | Adient PLC | $61,359,000 | +23.9% | 730,548 | -3.5% | 0.98% | +25.1% |
| SMLP | Buy | Summit Midstream Partners, LP | $56,931,000 | -5.0% | 2,846,579 | +7.6% | 0.91% | -4.1% |
| WGP | Sell | Western Gas Equity Partners, L | $54,965,000 | -17.8% | 1,334,761 | -14.2% | 0.88% | -17.0% |
| JPM | Buy | JPMorgan Chase & Co | $54,953,000 | +38.2% | 575,359 | +32.2% | 0.88% | +39.6% |
| EQM | Sell | EQT Midstream Partners, LP | $54,943,000 | -13.7% | 732,866 | -14.1% | 0.87% | -12.9% |
| EPD | Sell | Enterprise Products Partners L | $50,945,000 | -3.8% | 1,954,150 | -0.1% | 0.81% | -2.9% |
| DKL | Sell | Delek Logistics Partners, LP | $49,924,000 | -10.8% | 1,597,583 | -6.5% | 0.80% | -9.9% |
| CASY | Sell | Caseys General Stores | $49,270,000 | +0.2% | 450,168 | -2.0% | 0.78% | +1.0% |
| TCBI | Buy | Texas Capital Bancshares Inc | $49,089,000 | +11.3% | 572,138 | +0.4% | 0.78% | +12.4% |
| RSPP | Buy | RSP Permian Incorporated | $48,696,000 | +37.5% | 1,407,830 | +28.3% | 0.78% | +38.9% |
| JNJ | Buy | Johnson & Johnson | $48,395,000 | +35.4% | 372,240 | +37.7% | 0.77% | +36.5% |
| JACK | Buy | Jack In The Box Incorporated | $46,547,000 | +19.1% | 456,706 | +15.1% | 0.74% | +20.3% |
| HON | Buy | Honeywell International Inc | $45,670,000 | +44.5% | 322,211 | +35.9% | 0.73% | +46.0% |
| AWI | Sell | Armstrong World Industries | $45,337,000 | -4.6% | 884,638 | -14.4% | 0.72% | -3.6% |
| NAVG | Buy | Navigators Group Inc | $45,134,000 | +14.1% | 773,503 | +7.3% | 0.72% | +15.1% |
| AVT | Sell | Avnet Incorporated | $44,719,000 | -3.3% | 1,137,891 | -4.3% | 0.71% | -2.3% |
| VZ | Buy | Verizon Communications | $44,403,000 | +50.5% | 897,207 | +35.8% | 0.71% | +52.0% |
| ALEX | Sell | Alexander & Baldwin Holdings I | $42,369,000 | +11.4% | 914,492 | -0.5% | 0.67% | +12.3% |
| NPO | Buy | Enpro Industries | $41,519,000 | +17.4% | 515,567 | +4.0% | 0.66% | +18.5% |
| BCO | Sell | The Brink's Company | $40,500,000 | -32.9% | 480,708 | -46.6% | 0.64% | -32.2% |
| ALSN | Buy | Allison Transmission Holding | $40,477,000 | +23.3% | 1,078,510 | +23.2% | 0.64% | +24.3% |
| EQC | Buy | Equity Commonwealth | $40,446,000 | +19.5% | 1,330,434 | +24.2% | 0.64% | +20.6% |
| BKU | Buy | Bankunited Inc Com | $38,838,000 | +6.0% | 1,091,874 | +0.4% | 0.62% | +6.9% |
| WPX | Buy | WPX Energy Incorporated | $38,863,000 | +19.9% | 3,379,371 | +0.7% | 0.62% | +20.9% |
| TRS | Buy | Trimas Corporation | $38,445,000 | +50.9% | 1,423,884 | +16.6% | 0.61% | +52.2% |
| FLO | Buy | Flowers Foods Inc | $38,179,000 | +36.8% | 2,029,720 | +25.9% | 0.61% | +38.2% |
| PAGP | Sell | Plains GP Holdings LP | $38,165,000 | -25.3% | 1,745,085 | -10.7% | 0.61% | -24.7% |
| KNOP | KNOT Offshore Partners LP | $37,194,000 | +2.4% | 1,582,725 | 0.0% | 0.59% | +3.3% | |
| CVS | Buy | CVS Health Corporation | $35,248,000 | +75.7% | 433,449 | +73.8% | 0.56% | +77.5% |
| TSM | Buy | Taiwan Semiconductor-SP ADRsponsored adr | $34,131,000 | +40.9% | 908,953 | +31.1% | 0.54% | +42.1% |
| EGN | Buy | Energen Corporation | $33,788,000 | +65.2% | 617,926 | +49.2% | 0.54% | +67.1% |
| RRC | Buy | Range Resources | $33,515,000 | +11.4% | 1,712,564 | +31.9% | 0.53% | +12.4% |
| USDP | Sell | USD Partners LP | $32,775,000 | -6.6% | 2,979,489 | -4.9% | 0.52% | -5.6% |
| BANC | Sell | Banc of California Incorporate | $32,618,000 | -7.0% | 1,571,965 | -3.6% | 0.52% | -6.1% |
| ESGR | Sell | Enstar Group Limited Shs | $32,502,000 | +8.5% | 146,176 | -3.1% | 0.52% | +9.5% |
| ABEV | Buy | Ambev SA-ADRsponsored adr | $32,482,000 | +58.1% | 4,929,028 | +31.7% | 0.52% | +59.6% |
| AMGP | Sell | Antero Midstream GP LP | $30,531,000 | -31.6% | 1,491,515 | -26.6% | 0.49% | -31.0% |
| HHC | Buy | Howard Hughes Corp/The | $29,614,000 | -1.2% | 251,118 | +2.9% | 0.47% | -0.4% |
| GMLP | Buy | Golar LNG Partners LP | $27,650,000 | +21.4% | 1,190,295 | +4.9% | 0.44% | +22.6% |
| CEQP | Buy | Crestwood Equity Partners LP | $27,429,000 | +17.3% | 1,124,123 | +13.0% | 0.44% | +18.4% |
| CORE | Buy | Core Mark Holding Company Inco | $27,042,000 | +64.6% | 841,395 | +69.3% | 0.43% | +66.0% |
| NGL | Buy | NGL Energy Partners LP | $26,454,000 | +16.1% | 2,290,415 | +40.8% | 0.42% | +17.3% |
| ACN | Buy | Accenture Plc | $25,902,000 | +46.1% | 191,770 | +33.8% | 0.41% | +47.1% |
| EQT | Sell | EQT Corporation | $25,233,000 | -25.2% | 386,767 | -32.8% | 0.40% | -24.4% |
| ISBC | Sell | Investors Bancorp Incorporated | $24,537,000 | -0.9% | 1,798,846 | -3.0% | 0.39% | 0.0% |
| LDL | Buy | Lydall Inc. | $24,364,000 | +12.0% | 425,205 | +1.0% | 0.39% | +13.1% |
| LTXB | Buy | LegacyTexas Financial Group | $24,153,000 | +59.1% | 605,035 | +51.9% | 0.38% | +60.7% |
| COG | Buy | Cabot Oil & Gas | $23,629,000 | +11.5% | 883,316 | +4.6% | 0.38% | +12.6% |
| RTN | Buy | Raytheon | $23,168,000 | +58.9% | 124,174 | +37.5% | 0.37% | +60.4% |
| UNH | Buy | UnitedHealth Group Inc | $22,981,000 | +31.5% | 117,341 | +24.5% | 0.37% | +33.1% |
| NVS | Buy | Novartis AG-Sponsored ADRsponsored adr | $22,987,000 | +15.7% | 267,763 | +12.5% | 0.37% | +16.9% |
| WFC | Buy | Wells Fargo | $22,913,000 | +32.1% | 415,468 | +32.8% | 0.36% | +33.7% |
| APLP | Sell | Archrock Partners, L.P. | $22,763,000 | -7.3% | 1,596,333 | -3.0% | 0.36% | -6.5% |
| TOO | Sell | Teekay Offshore Partners L.P. | $21,300,000 | -55.1% | 8,949,514 | -45.8% | 0.34% | -54.6% |
| FNB | Buy | FNB Corporation | $20,929,000 | +26.6% | 1,491,764 | +27.8% | 0.33% | +27.6% |
| MSFT | Buy | Microsoft Corp | $20,854,000 | +34.4% | 279,951 | +24.3% | 0.33% | +35.5% |
| CSCO | Buy | Cisco Systems Inc | $19,898,000 | +46.0% | 591,670 | +35.9% | 0.32% | +47.4% |
| PE | New | Parsley Energy Incorporated Cl | $19,598,000 | – | 744,040 | +100.0% | 0.31% | – |
| PBFX | Sell | PBF Logistics LP | $19,311,000 | -3.3% | 919,556 | -10.2% | 0.31% | -2.5% |
| PXD | Sell | Pioneer Natural Resources Comp | $19,087,000 | -38.6% | 129,367 | -33.6% | 0.30% | -38.0% |
| ESL | Sell | Esterline Technologies Corp | $18,364,000 | -25.6% | 203,703 | -21.8% | 0.29% | -24.9% |
| EPM | Buy | Evolution Petroleum Corp | $18,264,000 | -8.0% | 2,536,688 | +3.5% | 0.29% | -7.0% |
| UL | Sell | Unilever Plc Adr (New)spon adr new | $18,037,000 | -25.9% | 311,206 | -30.8% | 0.29% | -25.3% |
| GD | Buy | General Dynamics | $18,051,000 | +43.6% | 87,804 | +38.4% | 0.29% | +44.9% |
| AMID | Buy | American Midstream Partners, L | $17,979,000 | +17.5% | 1,317,169 | +10.7% | 0.29% | +18.7% |
| HBNC | Buy | Horizon Bancorp Indiana | $17,165,000 | +402.6% | 588,455 | +354.0% | 0.27% | +405.6% |
| CDW | Sell | CDW Corporation | $16,734,000 | -13.8% | 253,553 | -18.3% | 0.27% | -13.1% |
| MDT | Buy | Medtronic PLC Shares | $16,103,000 | +339.4% | 207,063 | +401.4% | 0.26% | +341.4% |
| TRV | Buy | Travelers Companies | $15,415,000 | +29.7% | 125,813 | +34.0% | 0.24% | +31.0% |
| KW | Sell | Kennedy-Wilson Holdings Incorp | $15,145,000 | -33.6% | 816,467 | -31.8% | 0.24% | -33.1% |
| FNF | Sell | Fidelity National Financial In | $14,946,000 | -36.1% | 314,925 | -39.6% | 0.24% | -35.5% |
| ET | Sell | Energy Transfer Equity, L.P. | $14,473,000 | -5.8% | 832,765 | -2.7% | 0.23% | -5.0% |
| SNA | Buy | Snap On Incorporated | $14,443,000 | +16.1% | 96,927 | +23.1% | 0.23% | +17.3% |
| DFS | Sell | Discover Financial Services | $14,381,000 | +0.3% | 223,034 | -3.2% | 0.23% | +1.3% |
| EXP | Sell | Eagle Materials Incorporated | $14,178,000 | -25.6% | 132,880 | -35.6% | 0.23% | -24.9% |
| SNY | Buy | Sanofi-Aventis ADRsponsored adr | $14,126,000 | +16.5% | 283,704 | +12.1% | 0.22% | +17.8% |
| TGT | Buy | Target Corp | $14,025,000 | +47.3% | 237,666 | +30.6% | 0.22% | +48.7% |
| PSTB | Sell | Park Sterling Corp | $14,019,000 | +3.2% | 1,128,713 | -1.3% | 0.22% | +4.2% |
| SON | Buy | Sonoco Products Company | $13,792,000 | +33.7% | 273,384 | +36.3% | 0.22% | +34.4% |
| VOYA | Sell | Voya Financial Incorporated | $12,552,000 | +0.6% | 314,667 | -6.9% | 0.20% | +1.5% |
| NEP | Sell | NextEra Energy Partners, LP | $12,460,000 | -36.6% | 309,268 | -41.8% | 0.20% | -36.1% |
| NYLD | Sell | NRG Yield, Inc. Class C | $12,385,000 | -61.0% | 641,703 | -64.4% | 0.20% | -60.7% |
| BTI | Buy | British American Tob-SP ADRsponsored adr | $12,253,000 | +0.0% | 196,197 | +9.8% | 0.20% | +1.0% |
| NAP | Navios Maritime Midstream Part | $12,211,000 | -20.4% | 1,639,000 | 0.0% | 0.19% | -19.8% | |
| ABBV | Buy | Abbvie Incorporated | $11,874,000 | +70.8% | 133,625 | +39.4% | 0.19% | +71.8% |
| PEGI | Sell | Pattern Energy Group Inc. | $11,880,000 | -68.3% | 492,963 | -68.7% | 0.19% | -68.1% |
| CHT | Buy | Chunghwa Telecom LT-Spon ADRsponsored adr | $11,583,000 | +27.6% | 339,589 | +31.7% | 0.18% | +28.7% |
| CBF | Sell | Capital Bank Financial Corpora | $11,512,000 | +3.9% | 280,441 | -3.5% | 0.18% | +4.6% |
| ETN | Buy | Eaton Corp Plc | $11,451,000 | +38.2% | 149,119 | +40.1% | 0.18% | +38.9% |
| ARCC | Buy | Ares Capital Corporation | $11,164,000 | +7.8% | 681,118 | +7.7% | 0.18% | +9.2% |
| MATX | Sell | Matson Inc. | $11,103,000 | -47.8% | 393,996 | -44.4% | 0.18% | -47.2% |
| WIRE | Sell | Encore Wire Corporation | $10,882,000 | -23.5% | 243,023 | -27.1% | 0.17% | -22.8% |
| SLRC | Buy | Solar Cap LTD Com | $9,782,000 | +5.8% | 452,055 | +6.9% | 0.16% | +6.8% |
| HTGC | Buy | Hercules Technology Growth Cap | $9,670,000 | +5.8% | 749,625 | +8.6% | 0.15% | +6.9% |
| ARCX | Arc Logistics Partners LP | $9,505,000 | +9.9% | 569,155 | 0.0% | 0.15% | +11.0% | |
| FSK | Buy | FSI Corporation | $9,367,000 | +1.1% | 1,108,486 | +9.5% | 0.15% | +2.1% |
| VCSH | Buy | Vanguard S/T Corp Bond ETFshrt trm corp bd | $9,321,000 | +15.6% | 116,325 | +15.4% | 0.15% | +16.5% |
| SUN | Sunoco LP | $9,168,000 | +1.6% | 294,785 | 0.0% | 0.15% | +2.8% | |
| NMFC | Buy | New Mtn Fin Corp Com | $8,489,000 | +22.4% | 595,754 | +25.0% | 0.14% | +23.9% |
| MMLP | Buy | Martin Midstream Partners LP | $8,474,000 | +50.3% | 544,995 | +69.7% | 0.14% | +51.7% |
| AXTA | Sell | Axalta Coating Systems LTD | $8,053,000 | -27.4% | 278,471 | -19.5% | 0.13% | -26.9% |
| TSLX | Buy | TPG Specialty Lending Inc. | $7,952,000 | +6.7% | 379,366 | +4.1% | 0.13% | +7.6% |
| SM | Sell | SM Energy Company | $7,833,000 | +2.4% | 441,534 | -4.6% | 0.12% | +3.3% |
| CHL | Buy | China Mobile Ltd -Spon ADRsponsored adr | $7,671,000 | +4.9% | 151,698 | +10.2% | 0.12% | +6.1% |
| HUBS | Buy | HubSpot Inc | $7,463,000 | +67.3% | 88,795 | +30.9% | 0.12% | +70.0% |
| CRZO | Sell | Carrizo Oil & Gas Incorporated | $7,397,000 | -76.3% | 431,795 | -75.9% | 0.12% | -76.0% |
| MAIN | Buy | Main Street Capital Corp Com | $7,374,000 | +8.0% | 185,510 | +4.5% | 0.12% | +8.3% |
| TCPC | Buy | Tcp Cap Corp Com | $7,205,000 | +24.5% | 436,915 | +27.5% | 0.12% | +26.4% |
| MRCC | Buy | Monroe Cap Corp Com | $6,862,000 | +7.2% | 479,550 | +14.1% | 0.11% | +7.9% |
| NEWR | Sell | New Relic Inc | $6,774,000 | +12.7% | 136,022 | -2.7% | 0.11% | +13.7% |
| GLOP | Buy | GasLog Partners LP | $6,503,000 | +26.0% | 279,685 | +22.7% | 0.10% | +27.2% |
| RL | Sell | Ralph Lauren Corporation | $6,430,000 | +13.7% | 72,826 | -5.0% | 0.10% | +14.6% |
| GBDC | Buy | Golub Cap Bdc Inc Com | $6,360,000 | +39.8% | 337,948 | +42.0% | 0.10% | +40.3% |
| FNFV | New | FNFV Group | $6,230,000 | – | 363,225 | +100.0% | 0.10% | – |
| LUK | Sell | Leucadia Natl Corp | $6,236,000 | -44.7% | 246,965 | -42.7% | 0.10% | -44.4% |
| GSBD | Sell | Goldman Sachs BDC Inc. | $6,191,000 | -22.8% | 271,280 | -23.8% | 0.10% | -21.4% |
| TCAP | Buy | Triangle Cap Corp Com | $6,086,000 | +7.0% | 426,208 | +32.1% | 0.10% | +7.8% |
| AINV | Buy | Apollo Investment Corporation | $5,948,000 | +2.7% | 973,548 | +7.4% | 0.10% | +4.4% |
| ABC | Sell | Amerisourcebergen Corp | $5,724,000 | -18.3% | 69,172 | -6.7% | 0.09% | -17.3% |
| LFUS | Sell | Littelfuse Incorporated | $5,629,000 | +10.2% | 28,739 | -7.2% | 0.09% | +11.1% |
| BABA | Sell | Alibaba Group Holding-SP ADRsponsored adr | $5,640,000 | +18.1% | 32,654 | -3.6% | 0.09% | +20.0% |
| SHLX | Sell | Shell Midstream Partners, L.P. | $5,504,000 | -31.8% | 197,685 | -25.8% | 0.09% | -30.7% |
| EXAS | Sell | Exact Sciences Corp | $5,365,000 | -0.9% | 113,862 | -25.6% | 0.08% | 0.0% |
| HOG | Sell | Harley Davidson Incorporated | $5,363,000 | -40.2% | 111,244 | -32.9% | 0.08% | -39.7% |
| HEP | Buy | Holly Energy Partners, L.P. | $5,161,000 | +13.9% | 154,535 | +10.7% | 0.08% | +15.5% |
| FDUS | Buy | Fidus Invt Corp Com | $4,780,000 | +4.5% | 297,260 | +9.3% | 0.08% | +5.6% |
| TWOU | Sell | 2U Inc | $4,764,000 | -1.0% | 85,013 | -17.1% | 0.08% | 0.0% |
| TDOC | Buy | Teladoc Incorporated | $4,519,000 | +10.3% | 136,317 | +15.5% | 0.07% | +10.8% |
| IRTC | Buy | iRhythm Technologies Incorpora | $4,387,000 | +53.5% | 84,568 | +25.7% | 0.07% | +55.6% |
| TTWO | Sell | Take Two Interactive Software | $4,384,000 | +37.9% | 42,887 | -1.0% | 0.07% | +40.0% |
| HMLP | Hoegh LNG Partners LP | $4,216,000 | -3.1% | 227,270 | 0.0% | 0.07% | -2.9% | |
| VVV | Buy | Valvoline Incorporated | $4,153,000 | +0.6% | 177,125 | +1.7% | 0.07% | +1.5% |
| XPO | Sell | XPO Logistics Inc | $4,139,000 | -4.0% | 61,065 | -8.5% | 0.07% | -2.9% |
| CPE | New | Callon Petroleum Company | $4,089,000 | – | 363,800 | +100.0% | 0.06% | – |
| DVY | iShares Select Dividend ETFselect divid etf | $3,943,000 | +1.6% | 42,100 | 0.0% | 0.06% | +3.3% | |
| GLP | Buy | Global Partners LP | $3,938,000 | -1.0% | 226,344 | +2.7% | 0.06% | 0.0% |
| NS | Buy | NuStar Energy L.P. | $3,887,000 | -12.7% | 95,775 | +0.3% | 0.06% | -11.4% |
| GRUB | Buy | Grubhub Incorporated | $3,812,000 | +65.7% | 72,392 | +37.2% | 0.06% | +69.4% |
| OLED | Sell | Universal Display Corp | $3,814,000 | -24.4% | 29,598 | -35.9% | 0.06% | -22.8% |
| ASH | Sell | Ashland Inc | $3,828,000 | -8.5% | 58,542 | -7.8% | 0.06% | -7.6% |
| CGBD | Buy | TCG BDC Incorporated | $3,770,000 | +85.3% | 200,341 | +77.4% | 0.06% | +87.5% |
| APU | AmeriGas Partners, L.P. | $3,777,000 | -0.5% | 84,049 | 0.0% | 0.06% | 0.0% | |
| PODD | Buy | Insulet Corporation | $3,758,000 | +11.6% | 68,232 | +4.0% | 0.06% | +13.2% |
| NBLX | Sell | Noble Midstream Partners LP | $3,688,000 | -9.2% | 71,098 | -20.5% | 0.06% | -7.8% |
| CHGG | Buy | Chegg Incorporated | $3,559,000 | +83.4% | 239,812 | +51.9% | 0.06% | +83.9% |
| MCC | Buy | Medley Cap Corporation | $3,548,000 | +2.1% | 594,232 | +9.2% | 0.06% | +1.8% |
| OMP | New | OASIS Midstream Partners LP | $3,392,000 | – | 200,000 | +100.0% | 0.05% | – |
| SUM | Buy | Summit Materials Inc -Cl A | $3,384,000 | +14.2% | 105,657 | +3.0% | 0.05% | +14.9% |
| NOW | Buy | ServiceNow Inc | $3,310,000 | +13.8% | 28,164 | +2.7% | 0.05% | +15.2% |
| COHR | Sell | Coherent Inc | $3,339,000 | -11.1% | 14,199 | -14.9% | 0.05% | -10.2% |
| VC | Buy | Visteon Corporation | $3,329,000 | +26.5% | 26,899 | +4.3% | 0.05% | +29.3% |
| WWD | Buy | Woodward Governor | $3,256,000 | +279.5% | 41,953 | +230.6% | 0.05% | +271.4% |
| CAVM | Sell | Cavium Inc | $3,201,000 | -2.8% | 48,551 | -8.4% | 0.05% | -1.9% |
| ASX | Advanced Semiconductor E-ADRsponsored adr | $3,109,000 | -2.1% | 503,140 | 0.0% | 0.05% | -2.0% | |
| TVTY | Buy | Tivity Health Incorporated | $3,049,000 | +16.2% | 74,723 | +13.5% | 0.05% | +19.5% |
| ELY | Buy | Callaway Golf Company | $2,984,000 | +33.6% | 206,792 | +18.3% | 0.05% | +34.3% |
| ALB | Buy | Albemarle Corp | $2,909,000 | +46.6% | 21,342 | +13.5% | 0.05% | +48.4% |
| PI | Sell | Impinj Inc | $2,815,000 | -35.2% | 67,640 | -24.3% | 0.04% | -34.8% |
| AVGO | Sell | Broadcom LTD | $2,741,000 | +0.8% | 11,303 | -3.1% | 0.04% | +2.3% |
| LOXO | Buy | Loxo Oncology Inc | $2,760,000 | +66.1% | 29,961 | +44.6% | 0.04% | +69.2% |
| BRKB | Sell | Berkshire Hathaway Inc Del Cl | $2,727,000 | -16.3% | 14,877 | -22.7% | 0.04% | -15.7% |
| RSP | Buy | Guggenheim ETF Trust S&P 500 Egug s&p500 | $2,731,000 | +52.7% | 28,581 | +48.1% | 0.04% | +53.6% |
| PRLB | Buy | Proto Labs Inc | $2,628,000 | +217.4% | 32,728 | +165.8% | 0.04% | +223.1% |
| FOX | Sell | Twenty First Centy Fox Inc Cl | $2,621,000 | -8.6% | 101,623 | -1.3% | 0.04% | -6.7% |
| BLUE | Sell | Bluebird Bio Inc | $2,575,000 | +16.2% | 18,748 | -11.1% | 0.04% | +17.1% |
| RNG | New | Ringcentral Incorporated Class | $2,501,000 | – | 59,893 | +100.0% | 0.04% | – |
| TEL | Sell | TE Connectivity Ltd Reg Shs | $2,518,000 | -18.2% | 30,317 | -22.5% | 0.04% | -18.4% |
| ORBK | Orbotech Ltd | $2,526,000 | +29.4% | 59,832 | 0.0% | 0.04% | +29.0% | |
| NTNX | New | Nutanix Inc - A | $2,529,000 | – | 112,967 | +100.0% | 0.04% | – |
| CMCSA | Sell | Comcast Corporation New Class | $2,459,000 | -9.0% | 63,905 | -7.9% | 0.04% | -9.3% |
| TCRD | Buy | THL Credit Inc Com | $2,389,000 | -0.4% | 256,066 | +6.2% | 0.04% | 0.0% |
| EWA | iShares Inc MSCI Australiamsci aust etf | $2,356,000 | +3.5% | 105,000 | 0.0% | 0.04% | +2.8% | |
| BOX | Sell | Box Incorporated | $2,332,000 | +2.8% | 120,728 | -2.9% | 0.04% | +2.8% |
| SMTC | New | Semtech Corporation | $2,302,000 | – | 61,308 | +100.0% | 0.04% | – |
| IIVI | Sell | II-VI Inc | $2,257,000 | -1.1% | 54,853 | -17.6% | 0.04% | 0.0% |
| AXP | Sell | American Express Company | $2,246,000 | -16.3% | 24,828 | -22.0% | 0.04% | -14.3% |
| DOL | Wisdom Tree Intl LV DVD Fundintl lrgcap dv | $2,278,000 | +4.7% | 46,010 | 0.0% | 0.04% | +5.9% | |
| KFY | Buy | Korn Ferry Intl | $2,260,000 | +44.6% | 57,323 | +26.6% | 0.04% | +44.0% |
| CEVA | Sell | Ceva Inc | $2,266,000 | -32.6% | 52,953 | -28.4% | 0.04% | -32.1% |
| NVCR | Buy | Novocure LTD | $2,209,000 | +57.6% | 111,309 | +37.3% | 0.04% | +59.1% |
| EIDO | iShares MSCI Indonesia ETFmsci indonia etf | $2,229,000 | -1.9% | 83,520 | 0.0% | 0.04% | -2.8% | |
| FORM | Buy | FormFactor Inc | $2,228,000 | +90.9% | 132,239 | +40.6% | 0.04% | +94.4% |
| KTOS | Buy | Kratos Defense and Security | $2,199,000 | +101.7% | 168,102 | +83.0% | 0.04% | +105.9% |
| PLCE | Buy | The Children's Place Incorpora | $2,127,000 | +216.5% | 18,005 | +173.7% | 0.03% | +209.1% |
| AAPL | Buy | Apple Inc | $2,144,000 | +19.0% | 13,913 | +11.2% | 0.03% | +21.4% |
| ABMD | Sell | Abiomed | $2,144,000 | +1.8% | 12,719 | -13.5% | 0.03% | +3.0% |
| UNP | Sell | Union Pacific Corporation | $2,085,000 | -11.0% | 17,975 | -16.4% | 0.03% | -10.8% |
| ANET | Sell | Arista Networks Inc | $2,066,000 | +18.7% | 10,894 | -6.2% | 0.03% | +22.2% |
| ETFC | Sell | E Trade Financial Corp | $2,090,000 | +12.6% | 47,929 | -1.8% | 0.03% | +13.8% |
| ITRI | Sell | Itron Incorporated | $2,078,000 | +7.3% | 26,833 | -6.1% | 0.03% | +6.5% |
| ENV | New | Envestnet Incorporated | $2,053,000 | – | 40,256 | +100.0% | 0.03% | – |
| WDAY | Sell | Workday Inc-Class A | $1,994,000 | +4.7% | 18,923 | -3.6% | 0.03% | +6.7% |
| PSTG | New | Pure Storage Incorporated Clas | $1,969,000 | – | 123,124 | +100.0% | 0.03% | – |
| PAYC | Sell | Paycom Software Inc | $1,940,000 | -22.8% | 25,876 | -29.6% | 0.03% | -22.5% |
| EVR | Buy | Evercore Incorporated | $1,932,000 | +22.7% | 24,079 | +7.8% | 0.03% | +24.0% |
| CVCO | Buy | Cavco Industries Inc | $1,973,000 | +32.3% | 13,369 | +16.3% | 0.03% | +29.2% |
| APAM | New | Artisan Partners Asset Managem | $1,950,000 | – | 59,811 | +100.0% | 0.03% | – |
| NVDA | Sell | Nvidia Corp | $1,884,000 | +10.2% | 10,536 | -10.9% | 0.03% | +11.1% |
| HOMB | Sell | Home BancShares Inc | $1,889,000 | -7.2% | 74,912 | -8.3% | 0.03% | -6.2% |
| PFPT | Sell | Proofpoint Inc | $1,796,000 | -9.7% | 20,588 | -10.1% | 0.03% | -6.5% |
| MO | Buy | Altria Group Inc | $1,824,000 | -5.7% | 28,758 | +10.7% | 0.03% | -6.5% |
| WES | Western Gas Partners LP | $1,813,000 | -8.3% | 35,360 | 0.0% | 0.03% | -6.5% | |
| MDLZ | Sell | Mondelez International Incorpo | $1,824,000 | -16.8% | 44,848 | -11.7% | 0.03% | -17.1% |
| New | Allianz SE-REG | $1,837,000 | – | 8,275 | +100.0% | 0.03% | – | |
| BFAM | Sell | Bright Horizons Family Solut | $1,758,000 | +5.9% | 20,396 | -5.1% | 0.03% | +7.7% |
| NOBL | Buy | Proshares S & P 500 Dividend As&p 500 dv arist | $1,723,000 | +335.1% | 28,985 | +323.1% | 0.03% | +350.0% |
| NTES | Sell | Netease Incsponsored adr | $1,682,000 | -58.2% | 6,377 | -52.4% | 0.03% | -57.1% |
| ARCO | Buy | Arcos Dorados Holdings Incorpo | $1,684,000 | +54.2% | 167,553 | +14.3% | 0.03% | +58.8% |
| PZN | New | Pzena Investment Management Cl | $1,606,000 | – | 147,492 | +100.0% | 0.03% | – |
| New | AXA SA | $1,646,000 | – | 54,965 | +100.0% | 0.03% | – | |
| KB | Buy | KB Financial Group Incorporatesponsored adr | $1,618,000 | +220.4% | 33,000 | +230.0% | 0.03% | +225.0% |
| OMCL | Sell | Omnicell Incorporated | $1,665,000 | +6.5% | 32,618 | -10.1% | 0.03% | +4.0% |
| TTM | Tata Motors Limited- Spon ADRsponsored adr | $1,665,000 | -5.3% | 53,246 | 0.0% | 0.03% | -7.1% | |
| PCN | Pimco Corp & Income Strategy F | $1,656,000 | +0.5% | 94,980 | 0.0% | 0.03% | 0.0% | |
| IMOS | Buy | Chipmos Technologiessponsored adr | $1,623,000 | +37.2% | 84,000 | +40.4% | 0.03% | +36.8% |
| MTSI | Sell | Macom Technology Solutions H | $1,614,000 | -73.8% | 36,173 | -67.3% | 0.03% | -73.2% |
| HCSG | New | Healthcare Services Group Inc | $1,643,000 | – | 30,446 | +100.0% | 0.03% | – |
| WIFI | New | Boingo Wireless Incorporated | $1,606,000 | – | 75,150 | +100.0% | 0.03% | – |
| CVX | Sell | Chevron Corporation New | $1,577,000 | -8.1% | 13,419 | -18.4% | 0.02% | -7.4% |
| CSGP | Sell | CoStar Group Inc | $1,571,000 | -23.8% | 5,858 | -25.1% | 0.02% | -21.9% |
| IRBT | Sell | iRobot Corp | $1,542,000 | -16.2% | 20,006 | -8.6% | 0.02% | -13.8% |
| SHOP | Sell | Shopify Inc - Class A | $1,506,000 | -8.8% | 12,932 | -31.9% | 0.02% | -7.7% |
| CFG | Buy | Citizens Financial Group | $1,439,000 | +53.6% | 38,001 | +44.7% | 0.02% | +53.3% |
| IAC | New | IAC/Interactive Corporation | $1,448,000 | – | 12,318 | +100.0% | 0.02% | – |
| AUOTY | Buy | Au Optronics Corporation Sponsponsored adr | $1,462,000 | +36.3% | 362,000 | +53.9% | 0.02% | +35.3% |
| T | Sell | A T & T Inc New | $1,462,000 | +0.1% | 37,317 | -3.6% | 0.02% | 0.0% |
| XENT | New | Intersect ENT Incorporated | $1,453,000 | – | 46,632 | +100.0% | 0.02% | – |
| BL | New | BlackLine Incorporated | $1,455,000 | – | 42,646 | +100.0% | 0.02% | – |
| New | Red Electrica Corporation SA | $1,416,000 | – | 64,202 | +100.0% | 0.02% | – | |
| USCR | Buy | US Concrete Incorporated | $1,437,000 | +42.6% | 18,832 | +46.7% | 0.02% | +43.8% |
| SHG | Shinhan Financial Group- ADRspn adr restrd | $1,352,000 | +1.9% | 30,521 | 0.0% | 0.02% | +4.8% | |
| BFB | Buy | Brown Forman Corporation Class | $1,379,000 | +224.5% | 25,399 | +190.7% | 0.02% | +214.3% |
| CNC | Buy | Centene Corp | $1,392,000 | +23.5% | 14,382 | +1.9% | 0.02% | +22.2% |
| LPL | LG Display Company LTDsponsored adr | $1,382,000 | -16.5% | 103,000 | 0.0% | 0.02% | -15.4% | |
| BEL | Sell | Belmond Ltd-Class A | $1,351,000 | +2.0% | 99,001 | -0.6% | 0.02% | +4.8% |
| TROW | New | T. Rowe Price Group | $1,307,000 | – | 14,413 | +100.0% | 0.02% | – |
| New | LVMH Moet Hennessy Louis Vuitt | $1,307,000 | – | 4,720 | +100.0% | 0.02% | – | |
| HXL | Sell | Hexcel Corporation | $1,345,000 | -8.2% | 23,432 | -15.6% | 0.02% | -8.7% |
| WF | New | Woori Bank Sponsored ADRadr | $1,295,000 | – | 27,779 | +100.0% | 0.02% | – |
| KEP | Korea Electric Power Corporatsponsored adr | $1,296,000 | -6.8% | 77,330 | 0.0% | 0.02% | -4.5% | |
| CRI | Buy | Carter's Inc. | $1,328,000 | +71.6% | 13,448 | +54.5% | 0.02% | +75.0% |
| VCIT | Sell | Vanguard Intermediate-Term Corint-term corp | $1,300,000 | -33.1% | 14,766 | -33.5% | 0.02% | -32.3% |
| FGEN | Sell | FibroGen Incorporated | $1,290,000 | +21.6% | 23,976 | -27.0% | 0.02% | +23.5% |
| AVXS | New | Avexis Incorporated | $1,296,000 | – | 13,398 | +100.0% | 0.02% | – |
| WYNN | Sell | Wynn Resorts Ltd | $1,240,000 | -20.1% | 8,324 | -28.1% | 0.02% | -16.7% |
| CBOE | Sell | CBOE Global Markets Incorporat | $1,272,000 | -9.6% | 11,819 | -23.2% | 0.02% | -9.1% |
| ADI | New | Analog Devices | $1,287,000 | – | 14,930 | +100.0% | 0.02% | – |
| SIMO | Silicon Motion Technology Corpsponsored adr | $1,239,000 | -0.5% | 25,805 | 0.0% | 0.02% | 0.0% | |
| SBS | CIA Saneamento Basico DE-ADRspn adr pfd cl a | $1,251,000 | +9.8% | 119,630 | 0.0% | 0.02% | +11.1% | |
| PVH | New | Phillips-Van Heusen | $1,205,000 | – | 9,555 | +100.0% | 0.02% | – |
| NTRA | New | Natera Incorporated | $1,187,000 | – | 92,107 | +100.0% | 0.02% | – |
| BPMC | Sell | Blueprint Medicines Corp. | $1,189,000 | -13.5% | 17,065 | -37.1% | 0.02% | -13.6% |
| SILC | New | Silicom LTD | $1,195,000 | – | 20,416 | +100.0% | 0.02% | – |
| PTC | Sell | PTC Incorporated | $1,167,000 | -22.8% | 20,733 | -24.4% | 0.02% | -20.8% |
| LYV | Buy | Live Nation Entertainment Inco | $1,178,000 | +95.7% | 27,042 | +56.6% | 0.02% | +111.1% |
| AMP | New | Ameriprise Financial Inc | $1,214,000 | – | 8,172 | +100.0% | 0.02% | – |
| SIVB | Buy | SVB Financial Group | $1,182,000 | +35.6% | 6,316 | +27.4% | 0.02% | +35.7% |
| GPN | Sell | Global Payments Inc | $1,219,000 | -9.4% | 12,826 | -13.9% | 0.02% | -9.5% |
| CHFC | New | Chemical Financial Group | $1,123,000 | – | 21,497 | +100.0% | 0.02% | – |
| PKX | New | Posco Sponsored ADRsponsored adr | $1,112,000 | – | 16,017 | +100.0% | 0.02% | – |
| GPS | New | Gap | $1,100,000 | – | 37,239 | +100.0% | 0.02% | – |
| PEN | Sell | Penumbra Incorporated | $1,122,000 | -53.6% | 12,429 | -54.9% | 0.02% | -52.6% |
| BERY | Sell | Berry Plastics Group Inc | $1,140,000 | -27.5% | 20,130 | -27.1% | 0.02% | -28.0% |
| FMI | New | Foundation Medicine Inc | $1,131,000 | – | 28,131 | +100.0% | 0.02% | – |
| ROK | Sell | Rockwell Automation Inc | $1,136,000 | -32.3% | 6,376 | -38.5% | 0.02% | -30.8% |
| FIVN | Sell | Five9 Inc | $1,156,000 | -45.3% | 48,375 | -50.7% | 0.02% | -45.5% |
| NKTR | Sell | Nektar Therapeutics | $1,116,000 | +2.8% | 46,480 | -16.3% | 0.02% | +5.9% |
| URI | Buy | United Rentals | $1,076,000 | +59.6% | 7,757 | +29.8% | 0.02% | +54.5% |
| 3106PS | Sell | Delphi Automotive PLC | $1,083,000 | -1.6% | 11,006 | -12.4% | 0.02% | 0.0% |
| PHM | Sell | Pulte | $1,054,000 | -11.4% | 38,581 | -20.4% | 0.02% | -10.5% |
| MSGS | Buy | Madison Square Garden CO- A | $1,078,000 | +66.6% | 5,034 | +53.2% | 0.02% | +70.0% |
| BX | Sell | The Blackstone Group LP | $1,096,000 | -18.3% | 32,843 | -18.3% | 0.02% | -19.0% |
| ROP | Sell | Roper Industries | $1,068,000 | -15.3% | 4,387 | -19.4% | 0.02% | -15.0% |
| CGNX | Sell | Cognex | $1,048,000 | +9.5% | 9,507 | -15.7% | 0.02% | +13.3% |
| SYY | Sell | Sysco | $1,056,000 | -91.9% | 19,575 | -92.4% | 0.02% | -91.7% |
| TPCA | Sell | Tropicana Entertainment | $1,057,000 | -20.2% | 22,500 | -27.7% | 0.02% | -19.0% |
| CORT | Sell | Corcept Therapeutics Incorpora | $985,000 | -22.3% | 51,025 | -52.5% | 0.02% | -20.0% |
| IFF | Buy | Intl Flavor & Fragrance | $1,004,000 | +84.6% | 7,022 | +74.2% | 0.02% | +77.8% |
| ILMN | New | Illumina Incorporated | $1,012,000 | – | 5,078 | +100.0% | 0.02% | – |
| TER | New | Teradyne Incorporated | $1,006,000 | – | 26,983 | +100.0% | 0.02% | – |
| TWNK | Sell | Hostess Brands Incorporated | $1,006,000 | -28.4% | 73,671 | -15.6% | 0.02% | -27.3% |
| COR | Sell | CoreSite Realty Corp | $1,031,000 | -73.1% | 9,212 | -75.1% | 0.02% | -73.3% |
| GFI | Gold Fields LTDsponsored adr | $1,014,000 | +23.8% | 235,235 | 0.0% | 0.02% | +23.1% | |
| RJF | Sell | Raymond James Fin. | $1,023,000 | -4.7% | 12,127 | -9.4% | 0.02% | -5.9% |
| VTR | Sell | Ventas Inc. | $1,001,000 | -13.2% | 15,367 | -7.4% | 0.02% | -11.1% |
| BBVA | Buy | Banco Bilbao Vizcaya-SP ADRsponsored adr | $1,014,000 | +173.3% | 113,720 | +156.2% | 0.02% | +166.7% |
| CSD | Claymore Exchange Trd Fd Tr Gugugg s&p spinoff | $942,000 | +6.3% | 18,579 | 0.0% | 0.02% | +7.1% | |
| QSR | Sell | Restaurant Brands Internationa | $959,000 | -31.0% | 15,015 | -32.4% | 0.02% | -31.8% |
| VALEP | New | Vale S.A. Sponsored Pref ADRadr | $944,000 | – | 100,997 | +100.0% | 0.02% | – |
| VEEV | Sell | Veeva Systems Inc-Class A | $935,000 | -57.4% | 16,581 | -53.7% | 0.02% | -57.1% |
| NBIX | Sell | Neurocrine Biosciences Inc | $918,000 | +0.8% | 14,975 | -24.4% | 0.02% | +7.1% |
| IGIB | Sell | iShares Intermediate Credit Bointerm cr bd etf | $956,000 | -41.5% | 8,676 | -41.7% | 0.02% | -42.3% |
| W | New | Wayfair Inc | $849,000 | – | 12,597 | +100.0% | 0.01% | – |
| KRNT | Sell | Kornit Digital Limited | $907,000 | -43.3% | 59,303 | -28.3% | 0.01% | -44.0% |
| FCPT | Sell | Four Corners Property Trust | $874,000 | -52.2% | 35,081 | -51.8% | 0.01% | -51.7% |
| OAK | Sell | Oaktree Capital Group | $883,000 | -21.8% | 18,774 | -22.5% | 0.01% | -22.2% |
| HIMX | Sell | Himax Technologies Incorporatesponsored adr | $848,000 | -44.0% | 77,556 | -58.0% | 0.01% | -45.8% |
| MTN | Sell | Vail Resorts Inc | $809,000 | -74.1% | 3,547 | -77.0% | 0.01% | -73.5% |
| OCLR | Sell | Oclaro Inc | $830,000 | -56.7% | 96,222 | -53.1% | 0.01% | -56.7% |
| EA | Sell | Electronic Arts Inc | $828,000 | -14.2% | 7,013 | -23.1% | 0.01% | -13.3% |
| HAS | Sell | Hasbro | $811,000 | -97.5% | 8,305 | -97.2% | 0.01% | -97.5% |
| ANTM | Sell | Anthem Incorporated | $840,000 | -4.0% | 4,422 | -4.9% | 0.01% | -7.1% |
| CTRP | Sell | Ctrip.com International-ADR | $839,000 | -44.8% | 15,911 | -43.7% | 0.01% | -45.8% |
| ADSW | New | Advanced Disposal Services Inc | $837,000 | – | 33,229 | +100.0% | 0.01% | – |
| IR | Sell | Ingersoll Rand LTD | $759,000 | -20.9% | 8,515 | -18.9% | 0.01% | -20.0% |
| FND | Sell | Floor & Decor Holdings Incorpo | $783,000 | -24.7% | 20,107 | -24.1% | 0.01% | -25.0% |
| MELI | Buy | Mercadolibre Inc | $773,000 | +29.5% | 2,985 | +25.5% | 0.01% | +33.3% |
| KEM | New | Kemet Corporation | $767,000 | – | 36,314 | +100.0% | 0.01% | – |
| DPS | Buy | Dr Pepper Snapple Group Inc | $682,000 | +58.2% | 7,713 | +62.9% | 0.01% | +57.1% |
| XOP | SPDR S&P Oil & Gas Exps&p oilgas exp | $673,000 | +6.8% | 19,740 | 0.0% | 0.01% | +10.0% | |
| EW | Sell | Edwards Lifesciences Corp | $690,000 | -64.2% | 6,312 | -61.3% | 0.01% | -63.3% |
| VLRS | Sell | Controladora Vuela CIA-ADRspon adr rp 10 | $686,000 | -55.5% | 57,760 | -45.5% | 0.01% | -54.2% |
| VCRA | New | Vocera Communications Incorpor | $682,000 | – | 21,752 | +100.0% | 0.01% | – |
| BUFF | New | Blue Buffalo Pet Products Inco | $669,000 | – | 23,582 | +100.0% | 0.01% | – |
| BMS | Sell | Bemis Company | $698,000 | -87.6% | 15,312 | -87.4% | 0.01% | -87.6% |
| AMZN | Sell | Amazon.com Inc | $700,000 | -5.5% | 728 | -4.8% | 0.01% | -8.3% |
| CERN | Sell | Cerner | $648,000 | -43.7% | 9,086 | -47.5% | 0.01% | -44.4% |
| MTLS | New | Materialise NV-ADRsponsored adr | $639,000 | – | 43,908 | +100.0% | 0.01% | – |
| New | RSTK RMR Industrials - Class Bres | $600,000 | – | 3,000,000 | +100.0% | 0.01% | – | |
| EQCPRD | Equity Commonwealthcum pfd s d 6.5% | $612,000 | +2.2% | 23,000 | 0.0% | 0.01% | +11.1% | |
| TTEC | Sell | Teletech Holdings Inc Com | $608,000 | -95.4% | 14,556 | -95.5% | 0.01% | -95.2% |
| AGM | Sell | Federal Agricultural Mortgage | $611,000 | -9.3% | 8,396 | -19.4% | 0.01% | -9.1% |
| HBAN | Buy | Huntington Bancshares | $639,000 | +66.4% | 45,782 | +61.0% | 0.01% | +66.7% |
| DLN | Wisdomtree Largecap Div Largecus largecap divd | $603,000 | +3.3% | 6,940 | 0.0% | 0.01% | +11.1% | |
| TRI | Buy | Thomson Reuters Corp | $599,000 | +29.4% | 13,054 | +30.6% | 0.01% | +42.9% |
| FB | Sell | Facebook Inc-A | $599,000 | +4.0% | 3,503 | -8.3% | 0.01% | +11.1% |
| TLK | Sell | Telekomunik Indonesia-SP ADRsponsored adr | $631,000 | -60.5% | 18,400 | -61.2% | 0.01% | -60.0% |
| MCHP | New | Microchip Technology | $647,000 | – | 7,211 | +100.0% | 0.01% | – |
| PDCO | Buy | Patterson Companies Inc | $575,000 | +32.5% | 14,869 | +60.8% | 0.01% | +28.6% |
| TTEK | New | Tetra Tech Incorporated | $596,000 | – | 12,807 | +100.0% | 0.01% | – |
| JD | Sell | JD.COM Inc. ADRspon adr cl a | $536,000 | -76.3% | 14,021 | -75.7% | 0.01% | -75.0% |
| CIB | New | Bancolombia S.A. Sponsored ADRspon adr pref | $586,000 | – | 12,792 | +100.0% | 0.01% | – |
| GKOS | Sell | Glaukos Corp | $595,000 | -60.1% | 18,028 | -49.9% | 0.01% | -62.5% |
| CZZ | Cosan LTD-Class A | $555,000 | +27.0% | 68,245 | 0.0% | 0.01% | +28.6% | |
| TLP | Sell | TransMontaigne Partners L.P. | $534,000 | -74.6% | 12,495 | -75.1% | 0.01% | -75.8% |
| GOOGL | Buy | Alphabet Inc-Cl A | $521,000 | +32.6% | 535 | +26.5% | 0.01% | +33.3% |
| New | China Mobile LTD | $523,000 | – | 52,380 | +100.0% | 0.01% | – | |
| EMN | Sell | Eastman Chemical | $472,000 | +3.3% | 5,212 | -4.1% | 0.01% | +14.3% |
| LEG | Buy | Leggett & Platt | $490,000 | +45.8% | 10,257 | +60.3% | 0.01% | +60.0% |
| BECN | Sell | Beacon Roofing Supply Inc | $499,000 | -76.7% | 9,746 | -77.7% | 0.01% | -76.5% |
| ADUS | Sell | Addus Homecare Corp. | $421,000 | -89.4% | 11,925 | -88.8% | 0.01% | -88.7% |
| DUK | Sell | Duke Energy Corp New | $454,000 | -7.7% | 5,406 | -8.1% | 0.01% | -12.5% |
| DAL | New | Delta Air Lines | $415,000 | – | 8,613 | +100.0% | 0.01% | – |
| UTX | Buy | United Technologies | $417,000 | +7.8% | 3,590 | +13.2% | 0.01% | +16.7% |
| SCHL | Sell | Scholastic Corporation | $439,000 | -16.2% | 11,800 | -1.9% | 0.01% | -12.5% |
| FITB | Sell | Fifth Third Bancorp | $438,000 | +6.8% | 15,654 | -0.9% | 0.01% | +16.7% |
| BAC | Buy | Bank Of America | $440,000 | +33.7% | 17,353 | +27.8% | 0.01% | +40.0% |
| New | Novartis AG-Reg | $418,000 | – | 4,847 | +100.0% | 0.01% | – | |
| New | Sanofi | $376,000 | – | 3,819 | +100.0% | 0.01% | – | |
| XLE | Energy Select Sector SPDR Fundenergy | $403,000 | +5.5% | 5,880 | 0.0% | 0.01% | 0.0% | |
| V | Buy | Visa Inc-Class A Shares | $394,000 | +24.7% | 3,747 | +11.1% | 0.01% | +20.0% |
| New | BASF SE | $388,000 | – | 3,631 | +100.0% | 0.01% | – | |
| New | Walmart De Mexico SAB DE CV | $369,000 | – | 161,135 | +100.0% | 0.01% | – | |
| New | Roche Holdings AG | $389,000 | – | 1,528 | +100.0% | 0.01% | – | |
| SAP | Buy | SAP SE-Sponsored ADRspon adr | $378,000 | +68.8% | 3,445 | +61.2% | 0.01% | +50.0% |
| AMJ | New | JPMorgan Chase & Coalerian ml etn | $366,000 | – | 12,980 | +100.0% | 0.01% | – |
| NFLX | Buy | Netflix Inc | $366,000 | +39.7% | 2,018 | +15.2% | 0.01% | +50.0% |
| PFF | Buy | iShares S&P US Pfd Stock Indexu.s. pfd stk etf | $372,000 | +65.3% | 9,598 | +67.3% | 0.01% | +50.0% |
| BCE | Sell | BCE | $379,000 | -1.0% | 8,084 | -4.9% | 0.01% | 0.0% |
| HRL | Buy | Hormel Foods Corp | $366,000 | -4.7% | 11,379 | +1.2% | 0.01% | 0.0% |
| FCX | New | Freeport Mcmoran Copper | $342,000 | – | 24,380 | +100.0% | 0.01% | – |
| VRTX | New | Vertex Pharmaceuticals Inc | $343,000 | – | 2,254 | +100.0% | 0.01% | – |
| CTSH | Sell | Cognizant Technology Solutions | $308,000 | +7.7% | 4,241 | -1.5% | 0.01% | 0.0% |
| BLK | Buy | Blackrock Inc | $311,000 | +14.8% | 696 | +8.4% | 0.01% | +25.0% |
| New | Siemens AG | $325,000 | – | 2,302 | +100.0% | 0.01% | – | |
| New | Safran SA | $313,000 | – | 3,108 | +100.0% | 0.01% | – | |
| OIH | Vaneck Vectors Oil Servicesoil svcs etf | $339,000 | +5.3% | 12,990 | 0.0% | 0.01% | 0.0% | |
| CO | Sell | China Cord Blood Corporation | $283,000 | -43.4% | 25,468 | -51.7% | 0.01% | -37.5% |
| DEO | Buy | Diageo PLC - SPONS ADRspon adr new | $327,000 | +21.1% | 2,473 | +9.8% | 0.01% | +25.0% |
| New | Imperial Brands PLC | $307,000 | – | 7,289 | +100.0% | 0.01% | – | |
| PEP | Buy | Pepsico Incorporated | $338,000 | -3.2% | 3,033 | +0.4% | 0.01% | -16.7% |
| TJX | Buy | TJX Companies | $299,000 | +3.1% | 4,054 | +0.8% | 0.01% | 0.0% |
| TSLA | Buy | Tesla Motors Inc | $302,000 | +19.4% | 885 | +26.4% | 0.01% | +25.0% |
| SSNC | Sell | SS&C Technology Holdings | $237,000 | +3.5% | 5,900 | -0.9% | 0.00% | 0.0% |
| RICE | Rice Energy Incorporated | $257,000 | +8.4% | 8,883 | 0.0% | 0.00% | 0.0% | |
| IWM | New | IShares Trust Russell 2000russell 2000 etf | $274,000 | – | 1,850 | +100.0% | 0.00% | – |
| APH | Sell | Amphenol Class A | $267,000 | +12.7% | 3,154 | -1.8% | 0.00% | 0.0% |
| NKE | Sell | Nike Inc Class B | $231,000 | -12.5% | 4,459 | -0.5% | 0.00% | 0.0% |
| CSFL | New | Centerstate Bank Corporation | $229,000 | – | 8,536 | +100.0% | 0.00% | – |
| SCHW | New | Charles Schwab Corp. | $234,000 | – | 5,353 | +100.0% | 0.00% | – |
| KHC | Sell | The Kraft Heinz Company | $224,000 | -26.6% | 2,893 | -18.8% | 0.00% | -20.0% |
| STI | Sell | Suntrust Bank | $262,000 | +4.4% | 4,387 | -0.9% | 0.00% | 0.0% |
| GILD | Sell | Gilead Sciences Incorporated | $222,000 | +7.8% | 2,741 | -6.0% | 0.00% | +33.3% |
| FTV | Sell | Fortive Corporation | $261,000 | +10.6% | 3,689 | -1.0% | 0.00% | 0.0% |
| AB | Sell | AllianceBernstein Hldg LP | $273,000 | -52.8% | 11,220 | -54.1% | 0.00% | -55.6% |
| NFG | National Fuel Gas | $256,000 | +1.2% | 4,530 | 0.0% | 0.00% | 0.0% | |
| AR | Antero Resources Corporation | $239,000 | -7.7% | 12,003 | 0.0% | 0.00% | 0.0% | |
| CELG | New | Celgene Corp | $239,000 | – | 1,642 | +100.0% | 0.00% | – |
| DIS | Buy | Walt Disney | $273,000 | -6.8% | 2,774 | +0.5% | 0.00% | -20.0% |
| SLB | New | Schlumberger NV | $226,000 | – | 3,237 | +100.0% | 0.00% | – |
| PDCE | New | PDC Energy Incorporated | $215,000 | – | 4,380 | +100.0% | 0.00% | – |
| NOMD | Sell | Nomad Foods Ltd | $185,000 | -88.5% | 12,730 | -88.9% | 0.00% | -88.0% |
| XOM | New | Exxon Mobil Corporation | $214,000 | – | 2,607 | +100.0% | 0.00% | – |
| LRN | K12 Inc. | $178,000 | -0.6% | 10,000 | 0.0% | 0.00% | 0.0% | |
| SPGI | New | S&P Global Inc. | $204,000 | – | 1,305 | +100.0% | 0.00% | – |
| New | Aviva PLC | $117,000 | – | 16,823 | +100.0% | 0.00% | – | |
| QEP | New | QEP Resources Incorporated | $121,000 | – | 14,084 | +100.0% | 0.00% | – |
| SWN | Buy | Southwestern Energy Company | $131,000 | +77.0% | 21,406 | +77.0% | 0.00% | +100.0% |
| NOK | New | Nokia Corporation Spon ADRsponsored adr | $151,000 | – | 25,247 | +100.0% | 0.00% | – |
| New | Advantage Oil & Gas Ltd Com | $130,000 | – | 20,750 | +100.0% | 0.00% | – | |
| CHK | New | Chesapeake Energy | $55,000 | – | 12,847 | +100.0% | 0.00% | – |
| LYG | Exit | Lloyds Banking Group PLC-ADRsponsored adr | $0 | – | -20,853 | -100.0% | -0.00% | – |
| SBUX | Exit | Starbucks Corp | $0 | – | -3,576 | -100.0% | -0.00% | – |
| MCK | Exit | McKesson | $0 | – | -1,220 | -100.0% | -0.00% | – |
| GT | Exit | Goodyear Tire & Rubber | $0 | – | -6,099 | -100.0% | -0.00% | – |
| MRK | Exit | Merck & Co Inc New | $0 | – | -3,229 | -100.0% | -0.00% | – |
| GCBC | Exit | Greene Cnty Bancorp Inc | $0 | – | -7,814 | -100.0% | -0.00% | – |
| BMY | Exit | Bristol-Myers Squibb Company | $0 | – | -4,908 | -100.0% | -0.00% | – |
| WDC | Exit | Western Digital | $0 | – | -2,993 | -100.0% | -0.00% | – |
| VXX | Exit | IPATH S&P 500 VIX S/T FU ETNipath s&p mt etn | $0 | – | -21,068 | -100.0% | -0.00% | – |
| AWX | Exit | Avalon Hldgs Corp Cl A | $0 | – | -140,033 | -100.0% | -0.01% | – |
| WPP | Exit | WPP PLC-Sponsored ADRadr | $0 | – | -2,980 | -100.0% | -0.01% | – |
| QCOM | Exit | Qualcomm | $0 | – | -7,793 | -100.0% | -0.01% | – |
| ESP | Exit | Espey Mfg & Electrs Corporatio | $0 | – | -19,306 | -100.0% | -0.01% | – |
| CVNA | Exit | Carvana Company | $0 | – | -22,365 | -100.0% | -0.01% | – |
| TYL | Exit | Tyler Technologies Inc | $0 | – | -2,596 | -100.0% | -0.01% | – |
| VMC | Exit | Vulcan Materials Co | $0 | – | -3,623 | -100.0% | -0.01% | – |
| ATTO | Exit | Atento SA | $0 | – | -38,915 | -100.0% | -0.01% | – |
| SAGE | Exit | Sage Therapeutics Incorporated | $0 | – | -5,975 | -100.0% | -0.01% | – |
| AMGN | Exit | Amgen Inc | $0 | – | -2,773 | -100.0% | -0.01% | – |
| CVR | Exit | Chicago Rivet & Machine Compan | $0 | – | -14,755 | -100.0% | -0.01% | – |
| Exit | McRae Inds Inc Cl A | $0 | – | -19,025 | -100.0% | -0.01% | – | |
| ABCO | Exit | The Advisory Board Company | $0 | – | -10,831 | -100.0% | -0.01% | – |
| RAFI | Exit | Regency Affiliates Inc Com Par | $0 | – | -78,095 | -100.0% | -0.01% | – |
| BLMC | Exit | Biloxi Marsh Lds Corp Com | $0 | – | -61,790 | -100.0% | -0.01% | – |
| NVRO | Exit | Nevro Corp | $0 | – | -7,950 | -100.0% | -0.01% | – |
| AWHHF | Exit | Allied World Assurance Co | $0 | – | -10,295 | -100.0% | -0.01% | – |
| GE | Exit | General Electric Co | $0 | – | -20,401 | -100.0% | -0.01% | – |
| CMG | Exit | Chipotle Mexican Grill Incorpo | $0 | – | -1,455 | -100.0% | -0.01% | – |
| MDXG | Exit | MiMedx Group Incorporated | $0 | – | -44,225 | -100.0% | -0.01% | – |
| IONS | Exit | Ionis Pharmaceuticals | $0 | – | -12,469 | -100.0% | -0.01% | – |
| HONE | Exit | Harborone Bancorp Incorporated | $0 | – | -31,864 | -100.0% | -0.01% | – |
| NXTM | Exit | NxStage Medical Inc | $0 | – | -27,062 | -100.0% | -0.01% | – |
| BCPC | Exit | Balchem Corp Com | $0 | – | -8,943 | -100.0% | -0.01% | – |
| TEVA | Exit | Teva Pharmaceutical- SP ADRsponsored adr | $0 | – | -24,550 | -100.0% | -0.01% | – |
| SGC | Exit | Superior Uniform Group | $0 | – | -36,166 | -100.0% | -0.01% | – |
| ULTA | Exit | Ulta Salon Cosmetics & Fragran | $0 | – | -3,195 | -100.0% | -0.01% | – |
| KCG | Exit | KCG Holdings Inc. Cl A | $0 | – | -43,535 | -100.0% | -0.01% | – |
| BRFS | Exit | BRF SA-ADRsponsored adr | $0 | – | -77,260 | -100.0% | -0.01% | – |
| YUMC | Exit | Yum China Holdings Inc | $0 | – | -21,822 | -100.0% | -0.01% | – |
| IRWD | Exit | Ironwood Pharmaceuticals Incor | $0 | – | -48,421 | -100.0% | -0.01% | – |
| Exit | SPDR S&P 500 ETF TRput | $0 | – | -1,225,500 | -100.0% | -0.02% | – | |
| JCOM | Exit | J2 Global Communications Inc. | $0 | – | -12,798 | -100.0% | -0.02% | – |
| AMD | Exit | Advanced Micro Devices | $0 | – | -88,932 | -100.0% | -0.02% | – |
| DXCM | Exit | DexCom Inc | $0 | – | -15,357 | -100.0% | -0.02% | – |
| RMP | Exit | Rice Midstream Partners LP | $0 | – | -56,370 | -100.0% | -0.02% | – |
| LXRX | Exit | Lexicon Pharmaceuticals Inc | $0 | – | -74,907 | -100.0% | -0.02% | – |
| TGP | Exit | Teekay LNG Partners LPprtnrsp units | $0 | – | -80,000 | -100.0% | -0.02% | – |
| SEMG | Exit | SemGroup Corp | $0 | – | -45,423 | -100.0% | -0.02% | – |
| NDSN | Exit | Nordson Corp | $0 | – | -9,831 | -100.0% | -0.02% | – |
| LAZ | Exit | Lazard Ltd. | $0 | – | -27,117 | -100.0% | -0.02% | – |
| DPZ | Exit | Domino's Pizza Inc | $0 | – | -5,901 | -100.0% | -0.02% | – |
| ISRG | Exit | Intuitive Surgical Inc | $0 | – | -1,436 | -100.0% | -0.02% | – |
| MGP | Exit | MGM Growth Properties LLC-A | $0 | – | -45,911 | -100.0% | -0.02% | – |
| INCY | Exit | Incyte Genomics | $0 | – | -11,643 | -100.0% | -0.02% | – |
| EXEL | Exit | Exelixis Incorporated | $0 | – | -58,609 | -100.0% | -0.02% | – |
| SGRY | Exit | Surgery Partners Incorporated | $0 | – | -62,854 | -100.0% | -0.02% | – |
| BC | Exit | Brunswick | $0 | – | -22,839 | -100.0% | -0.02% | – |
| FICO | Exit | Fair Isaac Corp | $0 | – | -11,296 | -100.0% | -0.02% | – |
| BDC | Exit | Belden Inc | $0 | – | -21,297 | -100.0% | -0.02% | – |
| TTSH | Exit | Tile Shop Hldgs Incorporated | $0 | – | -78,563 | -100.0% | -0.03% | – |
| Exit | SELECT SECTOR SPDR TR ENERGYput | $0 | – | -2,992,000 | -100.0% | -0.03% | – | |
| MXL | Exit | MaxLinear Inc-Class A | $0 | – | -70,809 | -100.0% | -0.03% | – |
| STZ | Exit | Constellation Brands Inc-A | $0 | – | -11,053 | -100.0% | -0.03% | – |
| KTWO | Exit | K2M Group Holdings Inc | $0 | – | -88,018 | -100.0% | -0.03% | – |
| EVH | Exit | Evolent Health Incorporated A | $0 | – | -86,739 | -100.0% | -0.04% | – |
| PLAY | Exit | Dave & Buster's Entertainment | $0 | – | -45,119 | -100.0% | -0.05% | – |
| CPTA | Exit | Capitala Finance Corporation | $0 | – | -346,308 | -100.0% | -0.07% | – |
| CSU | Exit | Capital Senior Living Corporat | $0 | – | -328,068 | -100.0% | -0.08% | – |
| CAH | Exit | Cardinal Health Incorporated | $0 | – | -110,528 | -100.0% | -0.14% | – |
| FUL | Exit | Fuller H B Company | $0 | – | -354,422 | -100.0% | -0.29% | – |
| OKS | Exit | ONEOK Partners, L.P. | $0 | – | -1,089,861 | -100.0% | -0.88% | – |
| TLLP | Exit | Tesoro Logistics LP | $0 | – | -2,705,968 | -100.0% | -2.20% | – |
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 2017-11-14
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.