$6.25 Billion is the total value of ADVISORY RESEARCH INC's 431 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 31.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DCP | Sell | DCP Midstream, LP | $275,938,000 | -3.8% | 6,976,940 | -14.5% | 4.42% | -14.3% |
| WPZ | Buy | Williams Partners LP | $241,861,000 | +53.6% | 5,958,633 | +30.3% | 3.87% | +36.8% |
| ETP | Sell | Energy Transfer Partners, L.P. | $201,141,000 | +9.7% | 10,564,141 | -6.6% | 3.22% | -2.4% |
| MPLX | Sell | MPLX LP | $199,944,000 | -1.0% | 5,856,598 | -4.2% | 3.20% | -11.8% |
| OKE | Buy | ONEOK, Inc. | $175,284,000 | +31.4% | 2,510,143 | +7.1% | 2.80% | +16.9% |
| ANDX | Buy | Andeavor Logistics LP | $172,187,000 | +37.7% | 4,048,607 | +45.1% | 2.76% | +22.6% |
| TRGP | Buy | Targa Resources Corp. | $170,172,000 | +50.1% | 3,438,522 | +33.5% | 2.72% | +33.7% |
| EPD | Buy | Enterprise Products Partners L | $167,961,000 | +258.6% | 6,070,157 | +217.3% | 2.69% | +219.2% |
| ENLK | Buy | EnLink Midstream Partners, LP | $165,570,000 | +28.2% | 10,661,277 | +12.8% | 2.65% | +14.1% |
| MMP | Buy | Magellan Midstream Partners, L | $164,712,000 | +84.7% | 2,384,371 | +56.0% | 2.64% | +64.4% |
| PAA | Buy | Plains All American Pipeline, | $150,998,000 | +31.8% | 6,387,433 | +22.9% | 2.42% | +17.4% |
| PSXP | Buy | Phillips 66 Partners LP | $112,147,000 | +62.7% | 2,196,377 | +52.2% | 1.80% | +44.8% |
| TEP | Buy | Tallgrass Energy Partners, LP | $93,219,000 | +34.8% | 2,152,362 | +17.9% | 1.49% | +20.0% |
| KMI | Buy | Kinder Morgan, Inc | $92,741,000 | +62.1% | 5,248,527 | +38.2% | 1.48% | +44.4% |
| ENBL | Sell | Enable Midstream Partners, LP | $91,151,000 | -20.2% | 5,327,368 | -36.0% | 1.46% | -28.9% |
| SHLX | Buy | Shell Midstream Partners, L.P. | $90,311,000 | +2056.9% | 4,071,718 | +1946.8% | 1.44% | +1826.7% |
| WPX | Buy | WPX Energy Incorporated | $86,756,000 | +74.2% | 4,811,782 | +42.8% | 1.39% | +55.2% |
| ET | Buy | Energy Transfer Equity, L.P. | $83,052,000 | +654.9% | 4,814,584 | +521.9% | 1.33% | +571.2% |
| PAGP | Buy | Plains GP Holdings LP | $75,758,000 | +95.7% | 3,168,475 | +78.0% | 1.21% | +74.3% |
| BPL | Sell | Buckeye Partners, L.P. | $75,197,000 | -47.3% | 2,139,324 | -43.9% | 1.20% | -53.0% |
| TGE | Buy | Tallgrass Energy GP, LP | $67,492,000 | +28.2% | 3,045,666 | +10.1% | 1.08% | +14.2% |
| EGN | Buy | Energen Corporation | $61,712,000 | +23.1% | 847,454 | +6.3% | 0.99% | +9.7% |
| WMB | Sell | The Williams Companies, Inc. | $61,446,000 | +7.8% | 2,266,534 | -1.2% | 0.98% | -4.1% |
| EEP | Sell | Enbridge Energy Partners, L.P. | $60,925,000 | -4.6% | 5,574,080 | -15.8% | 0.98% | -15.1% |
| AVT | Buy | Avnet Incorporated | $55,467,000 | +17.1% | 1,293,237 | +14.0% | 0.89% | +4.3% |
| EQT | Buy | EQT Corporation | $51,299,000 | +101.9% | 929,667 | +73.8% | 0.82% | +79.6% |
| TRP | Buy | TransCanada Corporation | $50,768,000 | +9757.9% | 1,175,175 | +9327.8% | 0.81% | +8933.3% |
| GEL | Sell | Genesis Energy LP | $50,241,000 | -11.8% | 2,293,061 | -20.7% | 0.80% | -21.5% |
| TRS | Buy | Trimas Corporation | $48,034,000 | +26.9% | 1,633,795 | +13.3% | 0.77% | +12.9% |
| WES | Buy | Western Gas Partners LP | $46,230,000 | +1169.4% | 955,362 | +1019.2% | 0.74% | +1038.5% |
| NGL | NGL Energy Partners LP | $45,137,000 | +13.6% | 3,611,015 | 0.0% | 0.72% | +1.1% | |
| CORE | Buy | Core Mark Holding Company Inco | $44,481,000 | +46.7% | 1,959,507 | +37.4% | 0.71% | +30.6% |
| EEQ | Buy | Enbridge Energy Management, L. | $44,416,000 | +15.1% | 4,329,025 | +2.5% | 0.71% | +2.4% |
| ALSN | Sell | Allison Transmission Holding | $43,137,000 | -0.1% | 1,065,385 | -3.7% | 0.69% | -11.2% |
| JPM | Sell | JPMorgan Chase & Co | $42,788,000 | -6.3% | 410,635 | -1.1% | 0.68% | -16.6% |
| AMGP | Buy | Antero Midstream GP LP | $40,141,000 | +28.1% | 2,128,370 | +8.6% | 0.64% | +14.0% |
| ADNT | Buy | Adient PLC | $38,298,000 | -4.4% | 778,561 | +16.1% | 0.61% | -14.9% |
| WGP | Sell | Western Gas Equity Partners L | $37,729,000 | -13.6% | 1,055,360 | -20.0% | 0.60% | -23.1% |
| TECD | Buy | Tech Data | $37,394,000 | +5.8% | 455,356 | +9.7% | 0.60% | -5.7% |
| DOOR | Sell | Masonite International Corp | $37,250,000 | -28.2% | 518,433 | -38.7% | 0.60% | -36.1% |
| VVV | Buy | Valvoline Incorporated | $36,467,000 | +132.8% | 1,690,659 | +138.9% | 0.58% | +107.1% |
| CEQP | Crestwood Equity Partners LP | $36,317,000 | +24.0% | 1,143,838 | 0.0% | 0.58% | +10.5% | |
| HHC | Buy | Howard Hughes Corp/The | $36,045,000 | -2.8% | 272,036 | +2.1% | 0.58% | -13.4% |
| TJX | Buy | TJX Companies | $36,040,000 | +102.8% | 378,655 | +73.8% | 0.58% | +80.3% |
| NAVG | Sell | Navigators Group Inc | $35,735,000 | -41.8% | 626,923 | -41.2% | 0.57% | -48.2% |
| AWI | Sell | Armstrong World Industries | $35,727,000 | +2.5% | 565,304 | -8.6% | 0.57% | -8.6% |
| EQC | Sell | Equity Commonwealth | $35,279,000 | -1.9% | 1,119,962 | -4.5% | 0.56% | -12.5% |
| BKU | Sell | Bankunited Inc Com | $35,236,000 | -6.2% | 862,569 | -8.2% | 0.56% | -16.4% |
| KNOP | KNOT Offshore Partners LP | $35,058,000 | +11.9% | 1,582,725 | 0.0% | 0.56% | -0.4% | |
| TSM | Sell | Taiwan Semiconductor-SP ADRadr | $34,453,000 | -17.4% | 942,369 | -1.1% | 0.55% | -26.5% |
| AM | New | Antero Midstream Partners LP | $34,156,000 | – | 1,157,041 | +100.0% | 0.55% | – |
| TCBI | Sell | Texas Capital Bancshares Inc | $33,405,000 | +1.7% | 365,082 | -0.1% | 0.54% | -9.3% |
| CNNE | Buy | Cannae Holdings Incorporated | $33,014,000 | +34.1% | 1,779,694 | +36.4% | 0.53% | +19.2% |
| DKL | Sell | Delek Logistics Partners, LP | $32,821,000 | -25.7% | 1,187,027 | -23.9% | 0.52% | -34.0% |
| ACN | Sell | Accenture Plc | $32,486,000 | +6.4% | 198,579 | -0.2% | 0.52% | -5.3% |
| STOR | Buy | Store Capital Group | $32,479,000 | +127.9% | 1,185,357 | +106.4% | 0.52% | +103.1% |
| SM | Buy | SM Energy Company | $32,445,000 | +142.7% | 1,262,934 | +70.3% | 0.52% | +116.2% |
| HBNC | Buy | Horizon Bancorp Incorporated | $32,200,000 | +15.4% | 1,556,297 | +67.5% | 0.52% | +2.8% |
| CASY | Sell | Caseys General Stores | $32,200,000 | -36.8% | 306,437 | -34.0% | 0.52% | -43.8% |
| JACK | Sell | Jack In The Box Incorporated | $32,024,000 | -6.1% | 376,225 | -5.9% | 0.51% | -16.3% |
| BCO | Buy | The Brink's Company | $31,692,000 | +19.6% | 397,400 | +7.0% | 0.51% | +6.3% |
| UNH | Sell | UnitedHealth Group Inc | $29,514,000 | +14.3% | 120,300 | -0.3% | 0.47% | +1.7% |
| LNG | New | Cheniere Energy Incorporated | $29,194,000 | – | 447,830 | +100.0% | 0.47% | – |
| GOLF | Sell | Acushnet Holdings Corporation | $28,464,000 | +2.1% | 1,163,708 | -3.6% | 0.46% | -9.0% |
| HON | Buy | Honeywell International Inc | $28,286,000 | -0.1% | 196,365 | +0.2% | 0.45% | -11.0% |
| ADI | Buy | Analog Devices | $28,308,000 | +7741.6% | 295,126 | +7347.0% | 0.45% | +7450.0% |
| MSFT | Buy | Microsoft Corp | $28,255,000 | +8.8% | 286,531 | +0.7% | 0.45% | -3.2% |
| ESGR | Sell | Enstar Group Limited Shs | $27,401,000 | -3.6% | 132,181 | -2.2% | 0.44% | -14.1% |
| EQM | Sell | EQT Midstream Partners, LP | $27,297,000 | -33.0% | 529,111 | -23.3% | 0.44% | -40.3% |
| USDP | Sell | USD Partners LP | $26,645,000 | -12.9% | 2,478,588 | -16.1% | 0.43% | -22.5% |
| RSPP | Sell | RSP Permian Incorporated | $26,574,000 | -57.0% | 603,687 | -54.2% | 0.42% | -61.7% |
| ESL | Buy | Esterline Technologies Corp | $26,507,000 | +4.1% | 359,177 | +3.2% | 0.42% | -7.4% |
| VZ | Sell | Verizon Communications | $26,122,000 | -42.2% | 519,220 | -45.0% | 0.42% | -48.5% |
| AROC | New | Archrock Inc. | $26,146,000 | – | 2,178,865 | +100.0% | 0.42% | – |
| PE | Buy | Parsley Energy Incorporated Cl | $25,195,000 | +52.3% | 832,080 | +45.8% | 0.40% | +35.7% |
| EPM | Sell | Evolution Petroleum Corp | $24,747,000 | +21.2% | 2,512,398 | -1.0% | 0.40% | +7.9% |
| EEX | Buy | Emerald Expositions Events Inc | $24,312,000 | +11.9% | 1,180,220 | +5.8% | 0.39% | -0.5% |
| RDSB | New | Royal Dutch Shell Plc Spon Adradr | $23,238,000 | – | 319,868 | +100.0% | 0.37% | – |
| CPE | Buy | Callon Petroleum Company | $23,146,000 | +28.8% | 2,155,160 | +58.8% | 0.37% | +14.6% |
| FLO | Sell | Flowers Foods Inc | $22,396,000 | -44.0% | 1,075,202 | -41.2% | 0.36% | -50.2% |
| COG | Sell | Cabot Oil & Gas | $21,638,000 | -3.4% | 909,146 | -2.7% | 0.35% | -14.1% |
| CHT | Buy | Chunghwa Telecom LT-Spon ADRadr | $21,455,000 | -3.4% | 597,288 | +4.5% | 0.34% | -14.0% |
| MDT | Sell | Medtronic PLC Shares | $19,493,000 | +6.5% | 227,694 | -0.2% | 0.31% | -5.2% |
| PXD | Sell | Pioneer Natural Resources Comp | $19,419,000 | -0.4% | 102,620 | -9.6% | 0.31% | -11.4% |
| BAC | Buy | Bank Of America | $19,246,000 | +6358.4% | 682,728 | +6763.0% | 0.31% | +6060.0% |
| BBT | New | BB&T Captial Markets | $19,179,000 | – | 380,238 | +100.0% | 0.31% | – |
| RTN | Sell | Raytheon | $19,071,000 | -54.0% | 98,720 | -48.6% | 0.30% | -59.1% |
| EMN | Buy | Eastman Chemical | $18,970,000 | +1102.2% | 189,772 | +1170.0% | 0.30% | +985.7% |
| CRZO | Buy | Carrizo Oil & Gas Incorporated | $18,915,000 | +155.9% | 679,167 | +47.0% | 0.30% | +127.8% |
| HD | New | Home Depot Inc | $18,798,000 | – | 96,351 | +100.0% | 0.30% | – |
| TGT | Sell | Target Corp | $18,602,000 | +9.3% | 244,377 | -0.3% | 0.30% | -2.6% |
| ALEX | Sell | Alexander & Baldwin Holdings I | $18,556,000 | -21.7% | 789,642 | -22.9% | 0.30% | -30.3% |
| FNB | Sell | FNB Corporation | $18,412,000 | -1.1% | 1,371,984 | -0.8% | 0.30% | -11.9% |
| AMID | American Midstream Partners, L | $18,284,000 | -5.6% | 1,792,554 | 0.0% | 0.29% | -15.8% | |
| BANC | Sell | Banc of California Incorporate | $18,298,000 | -31.7% | 935,978 | -32.6% | 0.29% | -39.2% |
| LMT | Buy | Lockheed Martin | $17,884,000 | -11.7% | 60,535 | +1.0% | 0.29% | -21.4% |
| UL | Sell | Unilever Plc Adr (New)adr | $17,445,000 | -2.9% | 315,570 | -2.4% | 0.28% | -13.6% |
| ENLC | Sell | EnLink Midstream, LLC | $17,413,000 | -70.5% | 1,058,546 | -73.7% | 0.28% | -73.7% |
| JNJ | Sell | Johnson & Johnson | $16,529,000 | -66.4% | 136,220 | -64.5% | 0.26% | -70.0% |
| RIO | New | Rio Tinto PLC Spon ADRadr | $16,586,000 | – | 298,949 | +100.0% | 0.26% | – |
| LYB | New | Lyondellbasell Industries N Sh | $15,822,000 | – | 144,034 | +100.0% | 0.25% | – |
| TRV | Sell | Travelers Companies | $15,725,000 | -12.1% | 128,536 | -0.2% | 0.25% | -21.5% |
| CSFL | Buy | Centerstate Bank Corporation | $15,689,000 | +640.4% | 526,116 | +558.7% | 0.25% | +560.5% |
| XOM | New | Exxon Mobil Corporation | $15,584,000 | – | 188,367 | +100.0% | 0.25% | – |
| CSCO | Buy | Cisco Systems Inc | $15,366,000 | +1.1% | 357,099 | +0.7% | 0.25% | -9.9% |
| LYG | New | Lloyds Banking Group PLC-ADRadr | $15,207,000 | – | 4,566,672 | +100.0% | 0.24% | – |
| SON | Buy | Sonoco Products Company | $15,071,000 | +8.9% | 287,063 | +0.6% | 0.24% | -3.2% |
| UFCS | Sell | United Fire Group Incorporated | $15,069,000 | +13.1% | 276,450 | -0.7% | 0.24% | +0.8% |
| LTXB | Sell | LegacyTexas Financial Group | $14,958,000 | -13.4% | 383,339 | -4.9% | 0.24% | -22.9% |
| RRC | Sell | Range Resources | $14,942,000 | +13.0% | 893,135 | -1.8% | 0.24% | +0.4% |
| BOJA | Buy | Bojangles' Incorporated | $14,140,000 | +6.1% | 981,949 | +2.0% | 0.23% | -5.8% |
| SSB | Sell | South State Corporation | $13,577,000 | +0.8% | 157,417 | -0.3% | 0.22% | -10.3% |
| EQGP | New | EQT GP Holdings LP | $13,255,000 | – | 563,820 | +100.0% | 0.21% | – |
| NEP | Sell | NextEra Energy Partners, LP | $13,228,000 | +11.0% | 283,443 | -4.9% | 0.21% | -0.9% |
| ABBV | Buy | Abbvie Incorporated | $13,153,000 | -1.2% | 141,964 | +0.9% | 0.21% | -11.7% |
| PSDO | Buy | Presidio Incorporated | $12,926,000 | -3.4% | 986,716 | +15.3% | 0.21% | -14.1% |
| PBFX | Sell | PBF Logistics LP | $12,491,000 | -25.5% | 594,810 | -34.5% | 0.20% | -33.6% |
| ETN | Buy | Eaton Corp Plc | $11,886,000 | -5.4% | 159,026 | +1.1% | 0.19% | -15.9% |
| CDW | Sell | CDW Corporation | $10,622,000 | -1.4% | 131,480 | -14.2% | 0.17% | -12.4% |
| SNA | Sell | Snap On Incorporated | $10,293,000 | -6.0% | 64,040 | -13.7% | 0.16% | -16.2% |
| CVNA | Buy | Carvana Company | $10,105,000 | +501.1% | 242,917 | +231.3% | 0.16% | +440.0% |
| CABO | New | Cable One, Incorporated | $10,059,000 | – | 13,718 | +100.0% | 0.16% | – |
| ACBI | New | Atlantic Bancshares Incorporat | $9,856,000 | – | 501,585 | +100.0% | 0.16% | – |
| DFS | Sell | Discover Financial Services | $9,525,000 | -15.2% | 135,268 | -13.4% | 0.15% | -24.8% |
| HFWA | New | Heritage Financial Corporation | $9,411,000 | – | 270,045 | +100.0% | 0.15% | – |
| VOYA | Sell | Voya Financial Incorporated | $8,779,000 | -21.7% | 186,781 | -15.9% | 0.14% | -30.2% |
| SFIX | Buy | Stitch Fix Incorporated Class | $7,631,000 | +192.9% | 278,096 | +116.5% | 0.12% | +159.6% |
| MMLP | Martin Midstream Partners LP | $7,520,000 | +2.2% | 544,995 | 0.0% | 0.12% | -9.1% | |
| COUP | Buy | Coupa Software Incorporated | $7,308,000 | +100.1% | 117,417 | +46.7% | 0.12% | +77.3% |
| VCSH | Buy | Vanguard S/T Corp Bond ETFshrt trm corp bd | $7,154,000 | +38.7% | 91,606 | +39.3% | 0.12% | +23.7% |
| USFD | Sell | US Foods Holding Corporation | $7,162,000 | -2.3% | 189,376 | -15.4% | 0.12% | -12.9% |
| SUN | Sunoco LP | $6,636,000 | -2.2% | 265,870 | 0.0% | 0.11% | -13.1% | |
| NTNX | Sell | Nutanix Inc - A | $6,401,000 | -21.6% | 124,130 | -25.3% | 0.10% | -30.6% |
| NEWR | Sell | New Relic Inc | $6,378,000 | -1.0% | 63,408 | -27.0% | 0.10% | -12.1% |
| FNF | Sell | Fidelity National Financial In | $6,278,000 | -36.0% | 166,877 | -32.0% | 0.10% | -43.2% |
| BKI | Sell | Black Knight Incorporated | $6,173,000 | -0.5% | 115,266 | -12.5% | 0.10% | -11.6% |
| GRUB | Buy | Grubhub Incorporated | $6,158,000 | +4.8% | 58,701 | +1.4% | 0.10% | -6.6% |
| ZS | Buy | Zscaler Incorporated | $6,104,000 | +37.2% | 170,728 | +7.7% | 0.10% | +22.5% |
| CHGG | Sell | Chegg Incorporated | $6,033,000 | +5.7% | 217,087 | -21.5% | 0.10% | -5.8% |
| ARCC | Sell | Ares Capital Corporation | $6,016,000 | -14.4% | 365,692 | -17.5% | 0.10% | -23.8% |
| TDOC | Sell | Teladoc Health Incorporated | $5,648,000 | +5.4% | 97,300 | -26.8% | 0.09% | -6.2% |
| FSK | Sell | FSI Corporation | $5,532,000 | -12.7% | 752,671 | -13.9% | 0.09% | -21.9% |
| ABTX | New | Allegiance Bancshares Inc | $5,318,000 | – | 122,680 | +100.0% | 0.08% | – |
| HUBS | Sell | HubSpot Inc | $5,246,000 | +3.0% | 41,832 | -11.0% | 0.08% | -8.7% |
| SMTC | Buy | Semtech Corporation | $5,183,000 | +60.3% | 110,168 | +33.1% | 0.08% | +43.1% |
| AXTA | Sell | Axalta Coating Systems LTD | $5,057,000 | -15.0% | 166,819 | -15.4% | 0.08% | -24.3% |
| XENT | Sell | Intersect ENT Incorporated | $5,018,000 | -16.9% | 133,984 | -12.8% | 0.08% | -26.6% |
| MAIN | Sell | Main Street Capital Corp Com | $5,022,000 | -14.9% | 131,959 | -17.5% | 0.08% | -24.5% |
| PRLB | Buy | Proto Labs Inc | $4,896,000 | +24.7% | 41,163 | +23.2% | 0.08% | +9.9% |
| HMLP | Hoegh LNG Partners LP | $4,773,000 | +10.8% | 265,885 | 0.0% | 0.08% | -1.3% | |
| GLP | Buy | Global Partners LP | $4,753,000 | +28.1% | 278,774 | +15.4% | 0.08% | +13.4% |
| BL | Sell | BlackLine Incorporated | $4,676,000 | -16.1% | 107,659 | -24.2% | 0.08% | -25.0% |
| GBDC | Sell | Golub Cap Bdc Inc Com | $4,684,000 | -8.8% | 255,983 | -10.8% | 0.08% | -18.5% |
| IRTC | Sell | iRhythm Technologies Incorpora | $4,472,000 | +26.1% | 55,121 | -2.2% | 0.07% | +12.5% |
| EXAS | Sell | Exact Sciences Corp | $4,456,000 | +17.0% | 74,531 | -21.1% | 0.07% | +4.4% |
| ETSY | Sell | Etsy Incorporated | $4,420,000 | +29.0% | 104,766 | -14.2% | 0.07% | +14.5% |
| RNG | Buy | Ringcentral Incorporated Class | $4,368,000 | +26.7% | 62,092 | +14.4% | 0.07% | +12.9% |
| HEP | Holly Energy Partners, L.P. | $4,367,000 | +2.5% | 154,535 | 0.0% | 0.07% | -9.1% | |
| GTLS | Sell | Chart Industries Incorporated | $4,311,000 | +1.3% | 69,899 | -3.0% | 0.07% | -10.4% |
| KFY | Sell | Korn Ferry Intl | $4,222,000 | +15.2% | 68,181 | -4.0% | 0.07% | +3.0% |
| NVCR | Buy | Novocure LTD | $4,216,000 | +66.2% | 134,710 | +15.8% | 0.07% | +45.7% |
| DVY | iShares Select Dividend ETFselect divid etf | $4,115,000 | +2.7% | 42,100 | 0.0% | 0.07% | -8.3% | |
| TSLX | Sell | TPG Specialty Lending Inc. | $4,123,000 | -17.0% | 229,814 | -17.4% | 0.07% | -25.8% |
| AINV | Sell | Apollo Investment Corporation | $4,128,000 | -22.1% | 741,144 | -26.9% | 0.07% | -30.5% |
| ELY | Sell | Callaway Golf Company | $4,111,000 | +0.4% | 216,688 | -13.4% | 0.07% | -10.8% |
| STAA | New | STAAR Surgical Company | $3,978,000 | – | 128,322 | +100.0% | 0.06% | – |
| NMFC | Sell | New Mtn Fin Corp Com | $3,814,000 | -21.3% | 280,474 | -23.9% | 0.06% | -29.9% |
| TCPC | Sell | Tcp Cap Corp Comold | $3,792,000 | -15.5% | 262,454 | -16.8% | 0.06% | -24.7% |
| ANTM | Buy | Anthem Incorporated | $3,751,000 | +37.7% | 15,760 | +27.1% | 0.06% | +22.4% |
| SLRC | Sell | Solar Cap LTD Com | $3,772,000 | -21.9% | 184,558 | -22.3% | 0.06% | -31.0% |
| HTGC | Sell | Hercules Technology Growth Cap | $3,696,000 | -30.2% | 292,139 | -33.2% | 0.06% | -37.9% |
| OMP | Oasis Midstream Partners LP | $3,646,000 | +2.9% | 200,000 | 0.0% | 0.06% | -9.4% | |
| IRBT | Buy | iRobot Corp | $3,650,000 | +171.6% | 48,169 | +130.0% | 0.06% | +141.7% |
| APU | AmeriGas Partners, L.P. | $3,549,000 | +5.7% | 84,049 | 0.0% | 0.06% | -5.0% | |
| JEF | New | Jefferies Financial Group Inco | $3,535,000 | – | 155,424 | +100.0% | 0.06% | – |
| STRA | New | Strayer Education Incorporated | $3,479,000 | – | 30,781 | +100.0% | 0.06% | – |
| CGBD | Sell | TCG BDC Incorporated | $3,374,000 | -19.7% | 198,238 | -15.6% | 0.05% | -28.9% |
| HBB | Sell | Hamilton Beach Brand A | $3,382,000 | +27.8% | 116,428 | -6.6% | 0.05% | +12.5% |
| RSP | New | Invesco S&P 500 Equal Weight Es&p500 eql wgt | $3,287,000 | – | 32,262 | +100.0% | 0.05% | – |
| FOX | Sell | Twenty First Centy Fox Inc Cl | $3,242,000 | -2.7% | 65,797 | -28.2% | 0.05% | -13.3% |
| SMLP | Sell | Summit Midstream Partners, LP | $3,223,000 | -82.5% | 209,280 | -84.0% | 0.05% | -84.3% |
| PODD | Sell | Insulet Corporation | $3,248,000 | -41.6% | 37,903 | -41.0% | 0.05% | -48.0% |
| IFF | Buy | Intl Flavor & Fragrance | $2,923,000 | +27.9% | 23,584 | +41.2% | 0.05% | +14.6% |
| INFY | Infosys Limited Sponsored ADRadr | $2,855,000 | +8.9% | 146,918 | 0.0% | 0.05% | -2.1% | |
| PSTG | Sell | Pure Storage Incorporated Clas | $2,905,000 | -6.0% | 121,657 | -21.5% | 0.05% | -17.9% |
| Buy | Corporate Capital Trust Incorp | $2,683,000 | +60.6% | 171,778 | +73.8% | 0.04% | +43.3% | |
| EVR | Sell | Evercore Incorporated | $2,703,000 | +5.2% | 25,635 | -13.0% | 0.04% | -6.5% |
| WW | New | Weight Watchers International | $2,619,000 | – | 25,901 | +100.0% | 0.04% | – |
| BABA | Sell | Alibaba Group Holding-SP ADRadr | $2,642,000 | -50.5% | 14,239 | -51.0% | 0.04% | -56.2% |
| CHEF | Buy | Chefs' Warehouse | $2,579,000 | +99.3% | 90,503 | +60.9% | 0.04% | +78.3% |
| LFUS | Buy | Littelfuse Incorporated | $2,495,000 | +122.2% | 10,932 | +102.7% | 0.04% | +100.0% |
| MTDR | Buy | Matador Resources Company | $2,472,000 | +28.0% | 82,250 | +27.4% | 0.04% | +14.3% |
| MGRC | Sell | McGrath RentCorp | $2,478,000 | +13.8% | 39,162 | -3.4% | 0.04% | +2.6% |
| UNP | Buy | Union Pacific Corporation | $2,355,000 | +7.4% | 16,625 | +2.0% | 0.04% | -2.6% |
| EWA | iShares Inc MSCI Australiamsci aust etf | $2,374,000 | +2.7% | 105,000 | 0.0% | 0.04% | -9.5% | |
| BRKB | Sell | Berkshire Hathaway Inc Del Cl | $2,357,000 | -15.5% | 12,630 | -9.6% | 0.04% | -24.0% |
| ULTA | New | Ulta Salon Cosmetics & Fragran | $2,358,000 | – | 10,100 | +100.0% | 0.04% | – |
| EHC | New | Encompass Health Corporation | $2,341,000 | – | 34,571 | +100.0% | 0.04% | – |
| VALE | Buy | Vale SA -Sp ADRadr | $2,328,000 | +26.0% | 181,613 | +25.1% | 0.04% | +12.1% |
| CMCSA | Buy | Comcast Corporation New Class | $2,261,000 | +6.7% | 68,909 | +11.1% | 0.04% | -5.3% |
| BOOT | New | Boot Barn Holdings Incorporate | $2,264,000 | – | 109,131 | +100.0% | 0.04% | – |
| PSEC | Sell | Prospect Capital Corporationco | $2,177,000 | -2.6% | 324,444 | -4.9% | 0.04% | -12.5% |
| AXP | Sell | American Express Company | $2,172,000 | -2.5% | 22,164 | -7.2% | 0.04% | -12.5% |
| MINI | Buy | Mobile Mini Incorporated | $2,186,000 | +21.0% | 46,620 | +12.2% | 0.04% | +9.4% |
| SITE | Sell | SiteOne Landscape Supply Incor | $2,190,000 | -18.0% | 26,084 | -24.8% | 0.04% | -27.1% |
| TEL | Buy | TE Connectivity Ltd Reg Shs | $2,166,000 | -9.4% | 24,056 | +0.5% | 0.04% | -18.6% |
| CVX | Buy | Chevron Corporation New | $2,202,000 | +34.8% | 17,418 | +21.6% | 0.04% | +20.7% |
| CB | New | Chubb Ltd | $2,151,000 | – | 16,938 | +100.0% | 0.03% | – |
| DAL | Buy | Delta Air Lines | $2,084,000 | -3.5% | 42,075 | +6.7% | 0.03% | -15.4% |
| KB | Sell | KB Financial Group Incorporateadr | $2,055,000 | -47.7% | 44,207 | -34.9% | 0.03% | -53.5% |
| MDLZ | Buy | Mondelez International Incorpo | $2,020,000 | +11.3% | 49,279 | +13.3% | 0.03% | -3.0% |
| CVCO | Buy | Cavco Industries Inc | $1,938,000 | +31.7% | 9,335 | +10.2% | 0.03% | +19.2% |
| IIVI | Sell | II-VI Inc | $1,927,000 | -42.9% | 44,359 | -46.2% | 0.03% | -49.2% |
| TWOU | Sell | 2U Inc | $1,916,000 | -34.8% | 22,924 | -34.5% | 0.03% | -41.5% |
| OXM | Buy | Oxford Industries Incorporated | $1,913,000 | +87.5% | 23,054 | +68.4% | 0.03% | +72.2% |
| PFLT | New | Pennantpark Floating Rate Caco | $1,913,000 | – | 140,033 | +100.0% | 0.03% | – |
| LGND | Sell | Ligand Pharmaceuticals Incorpo | $1,902,000 | +25.0% | 9,183 | -0.3% | 0.03% | +11.1% |
| FDUS | Sell | Fidus Invt Corp Com | $1,901,000 | -26.1% | 133,766 | -33.1% | 0.03% | -34.8% |
| NOVT | New | Novanta Incorporated | $1,880,000 | – | 30,179 | +100.0% | 0.03% | – |
| MTZ | Sell | MasTec Incorporated | $1,840,000 | -1.2% | 36,265 | -8.4% | 0.03% | -12.1% |
| ENTA | New | Enanta Pharamceuticals Incorpo | $1,799,000 | – | 15,525 | +100.0% | 0.03% | – |
| TTM | Buy | Tata Motors Limited- Spon ADRadr | $1,723,000 | +26.0% | 88,150 | +65.6% | 0.03% | +12.0% |
| LOXO | Sell | Loxo Oncology Inc | $1,701,000 | -6.3% | 9,805 | -37.7% | 0.03% | -18.2% |
| AUOTY | Sell | Au Optronics Corporation Sponadr | $1,677,000 | -41.3% | 396,397 | -36.6% | 0.03% | -47.1% |
| PCN | Pimco Corp & Income Strategy F | $1,667,000 | +5.9% | 94,980 | 0.0% | 0.03% | -3.6% | |
| HBAN | Buy | Huntington Bancshares | $1,690,000 | +82.9% | 114,506 | +87.2% | 0.03% | +58.8% |
| LASR | New | nLight Incorporated | $1,650,000 | – | 49,905 | +100.0% | 0.03% | – |
| PTC | Sell | PTC Incorporated | $1,559,000 | +1.2% | 16,622 | -15.8% | 0.02% | -10.7% |
| MRCC | Sell | Monroe Cap Corp Com | $1,581,000 | -29.3% | 117,299 | -35.5% | 0.02% | -37.5% |
| GSBD | Sell | Goldman Sachs BDC Inc. | $1,565,000 | -17.7% | 76,410 | -23.1% | 0.02% | -26.5% |
| NTRA | New | Natera Incorporated | $1,488,000 | – | 79,055 | +100.0% | 0.02% | – |
| GD | Sell | General Dynamics | $1,478,000 | -96.2% | 7,927 | -95.5% | 0.02% | -96.6% |
| HQY | Buy | HealthEquity Incorporated | $1,461,000 | +55.1% | 19,457 | +25.1% | 0.02% | +35.3% |
| CHFC | Sell | Chemical Financial Group | $1,407,000 | -51.6% | 25,271 | -52.5% | 0.02% | -55.8% |
| PEN | Sell | Penumbra Incorporated | $1,460,000 | -58.6% | 10,570 | -65.3% | 0.02% | -63.5% |
| CIEN | New | Ciena Corporation | $1,453,000 | – | 54,797 | +100.0% | 0.02% | – |
| DOL | Wisdom Tree Intl LV DVD Fundintl lrgcap dv | $1,468,000 | -4.0% | 30,710 | 0.0% | 0.02% | -14.8% | |
| ORBK | Sell | Orbotech Ltd | $1,347,000 | -63.8% | 21,803 | -63.6% | 0.02% | -67.2% |
| NOW | Sell | ServiceNow Inc | $1,386,000 | -4.5% | 8,035 | -8.4% | 0.02% | -15.4% |
| CLX | Buy | Clorox | $1,379,000 | +11.2% | 10,198 | +9.4% | 0.02% | 0.0% |
| ATO | Buy | Atmos Energy Corp | $1,399,000 | +20.2% | 15,517 | +12.3% | 0.02% | +4.8% |
| HXL | Hexcel Corporation | $1,394,000 | +2.7% | 21,002 | 0.0% | 0.02% | -8.3% | |
| SKM | SK Telecom Ltd ADRadr | $1,347,000 | -3.5% | 57,764 | 0.0% | 0.02% | -12.0% | |
| EW | Sell | Edwards Lifesciences Corp | $1,363,000 | -12.3% | 9,362 | -15.9% | 0.02% | -21.4% |
| LITE | Sell | Lumentum Holdings Incorporated | $1,391,000 | -66.2% | 24,020 | -62.8% | 0.02% | -70.3% |
| SHG | Sell | Shinhan Financial Group- ADRadr | $1,381,000 | -51.5% | 35,897 | -46.6% | 0.02% | -56.9% |
| AXGN | New | AxoGen Incorporated | $1,365,000 | – | 27,165 | +100.0% | 0.02% | – |
| T | Buy | A T & T Inc New | $1,299,000 | -9.7% | 40,447 | +0.2% | 0.02% | -19.2% |
| BFB | Sell | Brown Forman Corporation Class | $1,232,000 | -46.6% | 25,132 | -40.7% | 0.02% | -51.2% |
| NOBL | Sell | Proshares S & P 500 Dividend As&p 500 dv arist | $1,280,000 | -33.6% | 20,537 | -33.7% | 0.02% | -42.9% |
| CZZ | Buy | Cosan LTD-Class A | $1,219,000 | -22.7% | 159,718 | +5.3% | 0.02% | -28.6% |
| GOOGL | Buy | Alphabet Inc-Cl A | $1,271,000 | +187.6% | 1,126 | +164.3% | 0.02% | +150.0% |
| ETFC | Sell | E Trade Financial Corp | $1,259,000 | -2.9% | 20,583 | -12.0% | 0.02% | -13.0% |
| NEWT | Buy | Newtek Business Services Corpo | $1,268,000 | +32.8% | 63,699 | +20.5% | 0.02% | +17.6% |
| CPS | Sell | Cooper-Standard Holdings Incor | $1,183,000 | -10.3% | 9,053 | -15.7% | 0.02% | -20.8% |
| COLL | Sell | Collegium Pharmaceutical Incor | $1,199,000 | -53.1% | 50,272 | -49.7% | 0.02% | -58.7% |
| PKX | Posco Sponsored ADRadr | $1,187,000 | -6.0% | 16,017 | 0.0% | 0.02% | -17.4% | |
| BLUE | Sell | Bluebird Bio Inc | $1,170,000 | -21.9% | 7,457 | -15.0% | 0.02% | -29.6% |
| XLRN | New | Acceleron Pharma Inc | $1,177,000 | – | 24,266 | +100.0% | 0.02% | – |
| MOMO | Momo Incorporatedadr | $1,184,000 | +16.4% | 27,215 | 0.0% | 0.02% | +5.6% | |
| KRNT | New | Kornit Digital Limited | $1,155,000 | – | 64,861 | +100.0% | 0.02% | – |
| SBUX | Buy | Starbucks Corp | $1,114,000 | -8.2% | 22,805 | +8.7% | 0.02% | -18.2% |
| EIDO | iShares MSCI Indonesia ETFmsci indonia etf | $1,062,000 | -14.8% | 46,219 | 0.0% | 0.02% | -22.7% | |
| CRCM | Buy | Care.com Incorporated | $1,070,000 | +198.9% | 51,248 | +133.0% | 0.02% | +183.3% |
| CSD | New | Invesco S&P Spinoff ETFsp spin off | $1,001,000 | – | 18,443 | +100.0% | 0.02% | – |
| TPCA | New | Tropicana Entertainment | $982,000 | – | 13,455 | +100.0% | 0.02% | – |
| AMZN | Buy | Amazon.com Inc | $950,000 | +21.3% | 559 | +3.3% | 0.02% | +7.1% |
| BIL | New | SPDR Bloomberg Barclays 1-3 mospdr bloomberg | $910,000 | – | 9,941 | +100.0% | 0.02% | – |
| FND | Sell | Floor & Decor Holdings Incorpo | $876,000 | -6.7% | 17,765 | -1.4% | 0.01% | -17.6% |
| TWTR | Sell | Twitter Incorporated | $904,000 | +20.4% | 20,701 | -20.1% | 0.01% | 0.0% |
| BX | Sell | The Blackstone Group LP | $889,000 | +0.2% | 27,620 | -0.5% | 0.01% | -12.5% |
| ANGI | New | Angi Homeservices Incorporated | $889,000 | – | 57,802 | +100.0% | 0.01% | – |
| XOP | SPDR S&P Oil & Gas Exps&p oilgas exp | $850,000 | +22.3% | 19,740 | 0.0% | 0.01% | +16.7% | |
| ILMN | Sell | Illumina Incorporated | $793,000 | +4.9% | 2,841 | -11.2% | 0.01% | -7.1% |
| AAPL | Sell | Apple Inc | $787,000 | -62.6% | 4,251 | -66.2% | 0.01% | -65.8% |
| BBVA | Banco Bilbao Vizcaya-SP ADRadr | $796,000 | -11.4% | 113,720 | 0.0% | 0.01% | -18.8% | |
| CSGP | Sell | CoStar Group Inc | $824,000 | +13.2% | 1,996 | -0.5% | 0.01% | 0.0% |
| SAP | Sell | SAP SE-Sponsored ADRadr | $797,000 | +7.4% | 6,887 | -2.4% | 0.01% | 0.0% |
| VTR | Sell | Ventas Inc. | $825,000 | +8.4% | 14,485 | -5.8% | 0.01% | -7.1% |
| FORM | Sell | FormFactor Inc | $754,000 | -46.4% | 56,657 | -45.0% | 0.01% | -52.0% |
| XPO | Buy | XPO Logistics Inc | $760,000 | +26.0% | 7,583 | +28.1% | 0.01% | +9.1% |
| VEEV | Buy | Veeva Systems Inc-Class A | $749,000 | +14.2% | 9,743 | +8.5% | 0.01% | 0.0% |
| WSC | New | WillScot Corporation Class A | $768,000 | – | 51,879 | +100.0% | 0.01% | – |
| SBS | CIA Saneamento Basico DE-ADRadr | $719,000 | -43.3% | 119,630 | 0.0% | 0.01% | -47.8% | |
| ABMD | Buy | Abiomed | $700,000 | +40.6% | 1,712 | +0.1% | 0.01% | +22.2% |
| LTMAQ | LATAM Airlines Group SA spon Aadr | $676,000 | -35.7% | 68,388 | 0.0% | 0.01% | -42.1% | |
| LPL | Sell | LG Display Company LTDadr | $714,000 | -62.8% | 86,679 | -45.3% | 0.01% | -67.6% |
| W | Sell | Wayfair Inc | $714,000 | +57.6% | 6,014 | -10.4% | 0.01% | +37.5% |
| VCIT | Vanguard Intermediate-Term Corint-term corp | $715,000 | -1.5% | 8,555 | 0.0% | 0.01% | -15.4% | |
| MTN | Buy | Vail Resorts Inc | $687,000 | +110.7% | 2,507 | +70.7% | 0.01% | +83.3% |
| ANET | Buy | Arista Networks Inc | $671,000 | +2.0% | 2,607 | +1.1% | 0.01% | -8.3% |
| PEP | Buy | Pepsico Incorporated | $626,000 | +101.9% | 5,751 | +102.2% | 0.01% | +66.7% |
| ISBC | Sell | Investors Bancorp Incorporated | $626,000 | -49.4% | 48,973 | -46.0% | 0.01% | -54.5% |
| DLN | Wisdomtree Largecap Div Largecus largecap divd | $623,000 | +1.5% | 6,940 | 0.0% | 0.01% | -9.1% | |
| OAK | Sell | Oaktree Capital Group | $627,000 | +1.8% | 15,420 | -0.8% | 0.01% | -9.1% |
| AGM | Buy | Federal Agricultural Mortgage | $639,000 | +40.4% | 7,146 | +36.6% | 0.01% | +25.0% |
| FANG | Buy | Diamondback Energy Incorporate | $646,000 | +141.0% | 4,910 | +132.0% | 0.01% | +100.0% |
| SIVB | Buy | SVB Financial Group | $613,000 | +31.0% | 2,124 | +9.0% | 0.01% | +25.0% |
| WDAY | Sell | Workday Inc-Class A | $636,000 | -9.1% | 5,247 | -4.7% | 0.01% | -23.1% |
| TTWO | Buy | Take Two Interactive Software | $627,000 | +166.8% | 5,295 | +119.9% | 0.01% | +150.0% |
| FLIR | Buy | Flir Systems | $641,000 | +26.2% | 12,340 | +21.6% | 0.01% | +11.1% |
| EQCPRD | Equity Commonwealthcnv | $599,000 | +0.3% | 23,000 | 0.0% | 0.01% | -9.1% | |
| MO | Sell | Altria Group Inc | $543,000 | -80.9% | 9,560 | -79.1% | 0.01% | -82.4% |
| TROW | Sell | T. Rowe Price Group | $534,000 | -10.7% | 4,597 | -17.0% | 0.01% | -18.2% |
| PVH | Sell | Phillips-Van Heusen | $590,000 | -5.3% | 3,938 | -4.3% | 0.01% | -18.2% |
| TSLA | New | Tesla Motors Inc | $545,000 | – | 1,588 | +100.0% | 0.01% | – |
| TDG | New | TransDigm Group Incorporated | $576,000 | – | 1,668 | +100.0% | 0.01% | – |
| ABEV | Sell | Ambev SA-ADRadr | $566,000 | -98.5% | 122,259 | -97.6% | 0.01% | -98.6% |
| KORS | Buy | Michael Kors Holdings LTD | $563,000 | +45.9% | 8,452 | +35.8% | 0.01% | +28.6% |
| RJF | Sell | Raymond James Fin. | $509,000 | -13.3% | 5,696 | -13.2% | 0.01% | -27.3% |
| NPO | Sell | Enpro Industries | $518,000 | -97.9% | 7,409 | -97.7% | 0.01% | -98.2% |
| TTEC | Buy | TTEC Holdings Incorporated | $475,000 | +42.6% | 13,762 | +26.9% | 0.01% | +33.3% |
| SEDG | Sell | Solaredge Technolgoies Incorpo | $474,000 | -78.5% | 9,908 | -76.3% | 0.01% | -80.0% |
| TLK | Telekomunik Indonesia-SP ADRadr | $479,000 | -1.4% | 18,400 | 0.0% | 0.01% | -11.1% | |
| CREE | New | Cree Incorporated | $511,000 | – | 12,298 | +100.0% | 0.01% | – |
| TLP | TransMontaigne Partners L.P. | $460,000 | +2.9% | 12,495 | 0.0% | 0.01% | -12.5% | |
| FLT | Sell | FleetCor Technologies Incorpor | $465,000 | -22.0% | 2,208 | -24.9% | 0.01% | -36.4% |
| ING | New | I N G Groep N V Adradr | $457,000 | – | 31,926 | +100.0% | 0.01% | – |
| ITT | Sell | ITT Industries Incorporated | $426,000 | +1.4% | 8,149 | -4.9% | 0.01% | -12.5% |
| XLE | Energy Select Sector SPDR Fundenergy | $447,000 | +12.9% | 5,880 | 0.0% | 0.01% | 0.0% | |
| PANW | New | Palo Alto Networks Incorporate | $459,000 | – | 2,232 | +100.0% | 0.01% | – |
| KHC | New | The Kraft Heinz Company | $437,000 | – | 6,960 | +100.0% | 0.01% | – |
| BR | Buy | Broadridge Financial Solutions | $438,000 | +28.8% | 3,808 | +22.8% | 0.01% | +16.7% |
| CFG | Sell | Citizens Financial Group | $427,000 | -24.2% | 10,984 | -18.1% | 0.01% | -30.0% |
| NFLX | Buy | Netflix Inc | $456,000 | +37.8% | 1,166 | +3.9% | 0.01% | +16.7% |
| ENB | Sell | Enbridge Incorporated | $437,000 | -99.2% | 12,252 | -99.3% | 0.01% | -99.3% |
| KEYS | Buy | Keysight Technologies Inc | $446,000 | +84.3% | 7,549 | +63.2% | 0.01% | +75.0% |
| AGIO | New | Agios Pharmaceuticals Incorpor | $355,000 | – | 4,214 | +100.0% | 0.01% | – |
| SHOP | Sell | Shopify Inc - Class A | $390,000 | -37.1% | 2,674 | -46.3% | 0.01% | -45.5% |
| LULU | Sell | Lululemon Athletica Incorporat | $406,000 | -1.9% | 3,249 | -30.0% | 0.01% | -14.3% |
| TTE | New | Total Fina S A ADRadr | $353,000 | – | 5,825 | +100.0% | 0.01% | – |
| FITB | Sell | Fifth Third Bancorp | $398,000 | -17.3% | 13,860 | -8.5% | 0.01% | -33.3% |
| NBIX | Sell | Neurocrine Biosciences Inc | $348,000 | -24.8% | 3,541 | -36.6% | 0.01% | -25.0% |
| ROP | Sell | Roper Industries | $362,000 | -34.8% | 1,311 | -33.8% | 0.01% | -40.0% |
| VBR | New | Vanguard Small-Cap Value ETFsm cp val etf | $397,000 | – | 2,920 | +100.0% | 0.01% | – |
| CO | Buy | Global Cord Blood Corporation | $375,000 | +16.1% | 39,545 | +24.8% | 0.01% | 0.0% |
| DRI | New | Darden Restaurants | $346,000 | – | 3,232 | +100.0% | 0.01% | – |
| URI | Sell | United Rentals | $326,000 | -53.8% | 2,207 | -45.9% | 0.01% | -61.5% |
| PZN | Sell | Pzena Investment Management Cl | $307,000 | -82.4% | 33,356 | -78.8% | 0.01% | -83.9% |
| IGSB | Sell | ISHARES 1-3 YR CR BD E1 3 yr cr bd etf | $300,000 | -50.1% | 2,890 | -50.1% | 0.01% | -54.5% |
| IGIB | iShares Intermediate Credit Bointrmd cr bd etf | $305,000 | -1.0% | 2,870 | 0.0% | 0.01% | -16.7% | |
| HRL | Sell | Hormel Foods Corp | $300,000 | -17.6% | 8,056 | -24.1% | 0.01% | -28.6% |
| OIH | Vaneck Vectors Oil Servicesoil svcs etf | $341,000 | +10.0% | 12,990 | 0.0% | 0.01% | -16.7% | |
| DUK | Sell | Duke Energy Corp New | $327,000 | -20.2% | 4,130 | -21.9% | 0.01% | -28.6% |
| DXCM | New | DexCom Inc | $331,000 | – | 3,486 | +100.0% | 0.01% | – |
| VLRS | Controladora Vuela CIA-ADRadr | $293,000 | -37.8% | 57,760 | 0.0% | 0.01% | -37.5% | |
| G | New | Genpact Limited | $296,000 | – | 10,215 | +100.0% | 0.01% | – |
| AVGO | New | Broadcom Incorporated | $335,000 | – | 1,379 | +100.0% | 0.01% | – |
| AB | AllianceBernstein Hldg LP | $320,000 | +6.3% | 11,220 | 0.0% | 0.01% | 0.0% | |
| SPLK | Sell | Splunk Inc | $325,000 | -39.1% | 3,278 | -39.6% | 0.01% | -50.0% |
| CRI | New | Carter's Inc. | $277,000 | – | 2,558 | +100.0% | 0.00% | – |
| DEO | Sell | Diageo PLC - SPONS ADRadr | $260,000 | -30.3% | 1,804 | -34.6% | 0.00% | -42.9% |
| VRSK | New | Verisk Analytics Incorporated | $272,000 | – | 2,524 | +100.0% | 0.00% | – |
| CTSH | Sell | Cognizant Technology Solutions | $250,000 | -15.8% | 3,164 | -14.1% | 0.00% | -20.0% |
| UTX | Sell | United Technologies | $258,000 | -28.7% | 2,062 | -28.3% | 0.00% | -42.9% |
| NVDA | New | Nvidia Corp | $235,000 | – | 992 | +100.0% | 0.00% | – |
| SCHW | Sell | Charles Schwab Corp. | $232,000 | -41.1% | 4,532 | -39.9% | 0.00% | -42.9% |
| V | Sell | Visa Inc-Class A Shares | $254,000 | +1.2% | 1,919 | -8.6% | 0.00% | -20.0% |
| DIS | New | Walt Disney | $204,000 | – | 1,948 | +100.0% | 0.00% | – |
| LRN | K12 Inc. | $164,000 | +15.5% | 10,000 | 0.0% | 0.00% | 0.0% | |
| PFF | iShares S&P US Pfd Stock Indexs&p us pfd stk | $216,000 | 0.0% | 5,738 | 0.0% | 0.00% | -25.0% | |
| BRFS | BRF SA-ADRadr | $171,000 | -32.1% | 36,449 | 0.0% | 0.00% | -40.0% | |
| SWN | Southwestern Energy Company | $64,000 | +23.1% | 12,096 | 0.0% | 0.00% | 0.0% | |
| CHK | Exit | Chesapeake Energy | $0 | – | -15,305 | -100.0% | -0.00% | – |
| TOO | Exit | Teekay Offshore Partners L.P.partnership un | $0 | – | -13,795 | -100.0% | -0.00% | – |
| HAIR | Exit | Restoration Robotics Incorpora | $0 | – | -16,461 | -100.0% | -0.00% | – |
| AMP | Exit | Ameriprise Financial Inc | $0 | – | -1,373 | -100.0% | -0.00% | – |
| SPGI | Exit | S&P Global Inc. | $0 | – | -1,189 | -100.0% | -0.00% | – |
| ROK | Exit | Rockwell Automation Inc | $0 | – | -1,205 | -100.0% | -0.00% | – |
| VRTX | Exit | Vertex Pharmaceuticals Inc | $0 | – | -1,500 | -100.0% | -0.00% | – |
| MLCO | Exit | Melco Resorts & Entertainmentadr | $0 | – | -8,543 | -100.0% | -0.00% | – |
| LYV | Exit | Live Nation Entertainment Inco | $0 | – | -6,682 | -100.0% | -0.01% | – |
| Exit | Genting BHD | $0 | – | -150,600 | -100.0% | -0.01% | – | |
| BCE | Exit | BCE | $0 | – | -7,711 | -100.0% | -0.01% | – |
| AVGO | Exit | Broadcom LTDold | $0 | – | -1,520 | -100.0% | -0.01% | – |
| IAC | Exit | IAC/Interactive Corporation | $0 | – | -2,129 | -100.0% | -0.01% | – |
| CGNX | Exit | Cognex | $0 | – | -6,031 | -100.0% | -0.01% | – |
| SCHL | Exit | Scholastic Corporation | $0 | – | -8,935 | -100.0% | -0.01% | – |
| ALNY | Exit | Alnylam Pharmaceuticals Incorp | $0 | – | -2,922 | -100.0% | -0.01% | – |
| ATHN | Exit | AthenaHealth Inc | $0 | – | -2,634 | -100.0% | -0.01% | – |
| FTNT | Exit | Fortinet Incorporated | $0 | – | -7,213 | -100.0% | -0.01% | – |
| GPS | Exit | Gap | $0 | – | -14,863 | -100.0% | -0.01% | – |
| PH | Exit | Parker-Hannifin | $0 | – | -2,581 | -100.0% | -0.01% | – |
| TER | Exit | Teradyne Incorporated | $0 | – | -12,254 | -100.0% | -0.01% | – |
| SBAC | Exit | SBA Communications Corporation | $0 | – | -3,502 | -100.0% | -0.01% | – |
| FLOW | Exit | SPX Flow Incorporated | $0 | – | -13,719 | -100.0% | -0.01% | – |
| TRI | Exit | Thomson Reuters Corp | $0 | – | -18,710 | -100.0% | -0.01% | – |
| AVXS | Exit | Avexis Incorporated | $0 | – | -6,012 | -100.0% | -0.01% | – |
| ARRY | Exit | Array Biopharma Incorporated | $0 | – | -54,534 | -100.0% | -0.02% | – |
| PLCE | Exit | The Children's Place Incorpora | $0 | – | -6,848 | -100.0% | -0.02% | – |
| BECN | Exit | Beacon Roofing Supply Inc | $0 | – | -17,998 | -100.0% | -0.02% | – |
| GIII | Exit | G-III Apparel Group LTD | $0 | – | -25,507 | -100.0% | -0.02% | – |
| ARCO | Exit | Arcos Dorados Holdings Incorpo | $0 | – | -111,836 | -100.0% | -0.02% | – |
| APAM | Exit | Artisan Partners Asset Managem | $0 | – | -31,791 | -100.0% | -0.02% | – |
| BASFY | Exit | BASF SE-Spon ADRadr | $0 | – | -44,906 | -100.0% | -0.02% | – |
| KMB | Exit | Kimberly-Clark Corp | $0 | – | -11,025 | -100.0% | -0.02% | – |
| AERI | Exit | Aerie Pharmaceuticals | $0 | – | -23,641 | -100.0% | -0.02% | – |
| BPMC | Exit | Blueprint Medicines Corp. | $0 | – | -13,834 | -100.0% | -0.02% | – |
| IMOS | Exit | Chipmos Technologiessponsored adr | $0 | – | -84,000 | -100.0% | -0.02% | – |
| ABC | Exit | Amerisourcebergen Corp | $0 | – | -16,699 | -100.0% | -0.03% | – |
| RL | Exit | Ralph Lauren Corporationcl a | $0 | – | -13,970 | -100.0% | -0.03% | – |
| PAYC | Exit | Paycom Software Inc | $0 | – | -14,893 | -100.0% | -0.03% | – |
| AMN | Exit | AMN Healthcare Services, Incor | $0 | – | -31,079 | -100.0% | -0.03% | – |
| SUM | Exit | Summit Materials Inc -Cl Acl a | $0 | – | -62,533 | -100.0% | -0.03% | – |
| FARO | Exit | FARO International Incorporate | $0 | – | -36,198 | -100.0% | -0.04% | – |
| TCAP | Exit | Triangle Cap Corp Com | $0 | – | -202,657 | -100.0% | -0.04% | – |
| NKTR | Exit | Nektar Therapeutics | $0 | – | -25,028 | -100.0% | -0.05% | – |
| WIFI | Exit | Boingo Wireless Incorporated | $0 | – | -147,843 | -100.0% | -0.07% | – |
| RSP | Exit | Guggenheim ETF Trust S&P 500 Egug s&p500 eq wt | $0 | – | -38,901 | -100.0% | -0.07% | – |
| NAP | Exit | Navios Maritime Midstream Part | $0 | – | -1,010,616 | -100.0% | -0.07% | – |
| LUK | Exit | Leucadia Natl Corp | $0 | – | -178,381 | -100.0% | -0.07% | – |
| FMI | Exit | Foundation Medicine Inc | $0 | – | -56,228 | -100.0% | -0.08% | – |
| GLOP | Exit | GasLog Partners LPunit ltd ptnrp | $0 | – | -279,685 | -100.0% | -0.12% | – |
| PEGI | Exit | Pattern Energy Group Inc. | $0 | – | -480,583 | -100.0% | -0.15% | – |
| NYLD | Exit | NRG Yield, Inc. Class Ccl c | $0 | – | -620,593 | -100.0% | -0.19% | – |
| BTI | Exit | British American Tob-SP ADRsponsored adr | $0 | – | -200,191 | -100.0% | -0.21% | – |
| BZLFY | Exit | Bunzl PLC | $0 | – | -515,383 | -100.0% | -0.27% | – |
| APLP | Exit | Archrock Partners, L.P. | $0 | – | -1,556,333 | -100.0% | -0.34% | – |
| GMLP | Exit | Golar LNG Partners LP | $0 | – | -1,140,295 | -100.0% | -0.35% | – |
| NVS | Exit | Novartis AG-Sponsored ADRsponsored adr | $0 | – | -278,051 | -100.0% | -0.40% | – |
| ALOG | Exit | Analogic | $0 | – | -267,778 | -100.0% | -0.46% | – |
| AEUA | Exit | APC 7.50 6/7/2018 pfdunit 99/99/9999 | $0 | – | -1,601,665 | -100.0% | -0.86% | – |
| TCP | Exit | TC PipeLines, LP | $0 | – | -2,198,051 | -100.0% | -1.37% | – |
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 2018-08-14
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.