$6.11 Billion is the total value of ADVISORY RESEARCH INC's 385 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 26.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DCP | Sell | DCP Midstream, LP | $258,502,000 | -6.3% | 6,529,490 | -6.4% | 4.23% | -4.3% |
| ETP | Sell | Energy Transfer Partners, L.P. | $233,017,000 | +15.8% | 10,467,980 | -0.9% | 3.81% | +18.4% |
| WMB | Buy | The Williams Companies, Inc. | $205,030,000 | +233.7% | 7,540,654 | +232.7% | 3.35% | +241.2% |
| TRGP | Buy | Targa Resources Corp. | $193,925,000 | +14.0% | 3,443,878 | +0.2% | 3.17% | +16.4% |
| MPLX | Sell | MPLX LP | $193,323,000 | -3.3% | 5,574,488 | -4.8% | 3.16% | -1.2% |
| EPD | Buy | Enterprise Products Partners L | $192,455,000 | +14.6% | 6,698,723 | +10.4% | 3.15% | +17.1% |
| ANDX | Sell | Andeavor Logistics LP | $189,855,000 | +10.3% | 3,909,699 | -3.4% | 3.10% | +12.7% |
| ENLK | Sell | EnLink Midstream Partners, LP | $183,698,000 | +10.9% | 9,855,078 | -7.6% | 3.00% | +13.4% |
| TGE | Buy | Tallgrass Energy LP | $183,626,000 | +172.1% | 7,787,394 | +155.7% | 3.00% | +178.1% |
| MMP | Buy | Magellan Midstream Partners, L | $180,842,000 | +9.8% | 2,670,441 | +12.0% | 2.96% | +12.2% |
| OKE | Sell | ONEOK, Inc. | $158,986,000 | -9.3% | 2,345,266 | -6.6% | 2.60% | -7.3% |
| PAA | Sell | Plains All American Pipeline, | $148,781,000 | -1.5% | 5,948,883 | -6.9% | 2.43% | +0.7% |
| PSXP | Sell | Phillips 66 Partners LP | $96,307,000 | -14.1% | 1,883,206 | -14.3% | 1.58% | -12.3% |
| KMI | Buy | Kinder Morgan, Inc. | $95,588,000 | +3.1% | 5,391,339 | +2.7% | 1.56% | +5.4% |
| SHLX | Buy | Shell Midstream Partners, L.P. | $94,515,000 | +4.7% | 4,420,728 | +8.6% | 1.55% | +7.0% |
| WPX | Sell | WPX Energy Incorporated | $91,131,000 | +5.0% | 4,529,392 | -5.9% | 1.49% | +7.3% |
| ET | Buy | Energy Transfer Equity, L.P. | $90,234,000 | +8.6% | 5,176,925 | +7.5% | 1.48% | +11.1% |
| ENBL | Sell | Enable Midstream Partners, LP | $87,852,000 | -3.6% | 5,216,825 | -2.1% | 1.44% | -1.5% |
| PAGP | Buy | Plains GP Holdings LP | $80,296,000 | +6.0% | 3,273,365 | +3.3% | 1.31% | +8.2% |
| CEQP | Buy | Crestwood Equity Partners LP | $75,307,000 | +107.4% | 2,049,173 | +79.1% | 1.23% | +112.0% |
| WES | Buy | Western Gas Partners | $65,056,000 | +40.7% | 1,489,365 | +55.9% | 1.06% | +43.8% |
| GEL | Buy | Genesis Energy LP | $57,195,000 | +13.8% | 2,405,182 | +4.9% | 0.94% | +16.4% |
| EEP | Sell | Enbridge Energy Partners, L.P. | $54,295,000 | -10.9% | 4,940,350 | -11.4% | 0.89% | -8.9% |
| EEQ | Buy | Enbridge Energy Management, L. | $49,561,000 | +11.6% | 4,538,597 | +4.8% | 0.81% | +14.1% |
| AVT | Sell | Avnet Incorporated | $49,095,000 | -11.5% | 1,096,601 | -15.2% | 0.80% | -9.6% |
| TRP | Buy | TransCanada Corporation | $48,960,000 | -3.6% | 1,210,080 | +3.0% | 0.80% | -1.5% |
| CORE | Sell | Core Mark Holding Company Inco | $48,858,000 | +9.8% | 1,438,692 | -26.6% | 0.80% | +12.2% |
| ALSN | Sell | Allison Transmission Holding | $45,634,000 | +5.8% | 877,412 | -17.6% | 0.75% | +8.1% |
| TRS | Sell | Trimas Corporation | $44,284,000 | -7.8% | 1,456,711 | -10.8% | 0.72% | -5.9% |
| JPM | Sell | JPMorgan Chase & Co | $43,817,000 | +2.4% | 388,314 | -5.4% | 0.72% | +4.7% |
| NGL | Buy | NGL Energy Partners LP | $43,437,000 | -3.8% | 3,744,605 | +3.7% | 0.71% | -1.5% |
| CNNE | Buy | Cannae Holdings Incorporated | $41,918,000 | +27.0% | 2,000,862 | +12.4% | 0.69% | +29.9% |
| EQT | Buy | EQT Corporation | $41,284,000 | -19.5% | 933,401 | +0.4% | 0.68% | -17.8% |
| DKL | Buy | Delek Logistics Partners, LP | $40,590,000 | +23.7% | 1,193,828 | +0.6% | 0.66% | +26.5% |
| EGN | Sell | Energen Corporation | $40,506,000 | -34.4% | 470,075 | -44.5% | 0.66% | -32.9% |
| TJX | Sell | TJX Companies | $40,368,000 | +12.0% | 360,368 | -4.8% | 0.66% | +14.4% |
| AMGP | Buy | Antero Midstream GP LP | $39,596,000 | -1.4% | 2,340,193 | +10.0% | 0.65% | +0.9% |
| TSM | Sell | Taiwan Semiconductor-SP ADRadr | $39,519,000 | +14.7% | 894,910 | -5.0% | 0.65% | +17.2% |
| AM | Buy | Antero Midstream Partners LP | $38,960,000 | +14.1% | 1,359,402 | +17.5% | 0.64% | +16.5% |
| SM | Sell | SM Energy Company | $38,718,000 | +19.3% | 1,227,984 | -2.8% | 0.63% | +22.0% |
| BCO | Buy | The Brink's Company | $37,730,000 | +19.1% | 540,933 | +36.1% | 0.62% | +21.7% |
| NAVG | Sell | Navigators Group Inc | $37,211,000 | +4.1% | 538,505 | -14.1% | 0.61% | +6.5% |
| VVV | Buy | Valvoline Incorporated | $37,164,000 | +1.9% | 1,727,745 | +2.2% | 0.61% | +4.1% |
| HHC | Buy | Howard Hughes Corp/The | $36,991,000 | +2.6% | 297,784 | +9.5% | 0.60% | +4.9% |
| KNOP | Buy | KNOT Offshore Partners LP | $36,130,000 | +3.1% | 1,664,975 | +5.2% | 0.59% | +5.3% |
| TCBI | Buy | Texas Capital Bancshares Inc | $35,934,000 | +7.6% | 434,772 | +19.1% | 0.59% | +9.9% |
| LNG | Buy | Cheniere Energy Incorporated | $34,556,000 | +18.4% | 497,275 | +11.0% | 0.56% | +21.0% |
| ADNT | Buy | Adient PLC | $34,356,000 | -10.3% | 873,987 | +12.3% | 0.56% | -8.3% |
| ESL | Buy | Esterline Technologies Corp | $34,307,000 | +29.4% | 377,207 | +5.0% | 0.56% | +32.3% |
| HBNC | Buy | Horizon Bancorp Incorporated | $33,211,000 | +3.1% | 1,681,565 | +8.0% | 0.54% | +5.4% |
| CASY | Sell | Caseys General Stores | $32,939,000 | +2.3% | 255,120 | -16.7% | 0.54% | +4.7% |
| ESGR | Buy | Enstar Group Limited Shs | $32,948,000 | +20.2% | 158,026 | +19.6% | 0.54% | +22.8% |
| ACN | Sell | Accenture Plc | $32,120,000 | -1.1% | 188,721 | -5.0% | 0.52% | +1.0% |
| MSFT | Sell | Microsoft Corp | $31,323,000 | +10.9% | 273,876 | -4.4% | 0.51% | +13.3% |
| HON | Sell | Honeywell International Inc | $30,716,000 | +8.6% | 184,594 | -6.0% | 0.50% | +10.8% |
| UNH | Sell | UnitedHealth Group Inc | $30,454,000 | +3.2% | 114,472 | -4.8% | 0.50% | +5.5% |
| EQC | Sell | Equity Commonwealth | $29,509,000 | -16.4% | 919,557 | -17.9% | 0.48% | -14.5% |
| TECD | Sell | Tech Data | $28,028,000 | -25.0% | 391,617 | -14.0% | 0.46% | -23.5% |
| DOOR | Sell | Masonite International Corp | $27,834,000 | -25.3% | 434,235 | -16.2% | 0.46% | -23.7% |
| STOR | Sell | Store Capital Group | $27,308,000 | -15.9% | 982,654 | -17.1% | 0.45% | -14.0% |
| VZ | Sell | Verizon Communications | $26,406,000 | +1.1% | 494,582 | -4.7% | 0.43% | +3.3% |
| AWI | Sell | Armstrong World Industries | $25,922,000 | -27.4% | 372,447 | -34.1% | 0.42% | -25.9% |
| CPE | Callon Petroleum Company | $25,840,000 | +11.6% | 2,155,160 | 0.0% | 0.42% | +14.3% | |
| GOLF | Sell | Acushnet Holdings Corporation | $25,707,000 | -9.7% | 937,203 | -19.5% | 0.42% | -7.9% |
| ADI | Sell | Analog Devices | $25,572,000 | -9.7% | 276,572 | -6.3% | 0.42% | -7.7% |
| CDEV | New | Centennial Resource Developmen | $25,349,000 | – | 1,160,140 | +100.0% | 0.42% | – |
| BKU | Sell | Bankunited Inc Com | $24,718,000 | -29.9% | 698,236 | -19.1% | 0.40% | -28.4% |
| EPM | Sell | Evolution Petroleum Corp | $23,839,000 | -3.7% | 2,157,413 | -14.1% | 0.39% | -1.5% |
| PXD | Buy | Pioneer Natural Resources Comp | $22,675,000 | +16.8% | 130,176 | +26.9% | 0.37% | +19.3% |
| CRZO | Buy | Carrizo Oil & Gas Incorporated | $22,395,000 | +18.4% | 888,707 | +30.9% | 0.37% | +20.8% |
| JACK | Sell | Jack In The Box Incorporated | $22,001,000 | -31.3% | 262,444 | -30.2% | 0.36% | -29.8% |
| HEP | Buy | Holly Energy Partners, L.P. | $21,660,000 | +396.0% | 688,490 | +345.5% | 0.35% | +405.7% |
| RDSB | Sell | Royal Dutch Shell Plc Spon Adradr | $21,424,000 | -7.8% | 302,042 | -5.6% | 0.35% | -5.9% |
| MDT | Sell | Medtronic PLC Shares | $21,300,000 | +9.3% | 216,532 | -4.9% | 0.35% | +11.5% |
| TGT | Sell | Target Corp | $20,408,000 | +9.7% | 231,356 | -5.3% | 0.33% | +12.1% |
| CABO | Buy | Cable One, Incorporated | $20,130,000 | +100.1% | 22,781 | +66.1% | 0.33% | +104.3% |
| DM | New | Dominion Energy Midstream Part | $20,091,000 | – | 1,122,356 | +100.0% | 0.33% | – |
| CHT | Sell | Chunghwa Telecom LT-Spon ADRadr | $20,020,000 | -6.7% | 557,514 | -6.7% | 0.33% | -4.7% |
| LMT | Sell | Lockheed Martin | $19,745,000 | +10.4% | 57,072 | -5.7% | 0.32% | +12.9% |
| GHC | New | Graham Holdings Company Class | $19,456,000 | – | 33,586 | +100.0% | 0.32% | – |
| RTN | Sell | Raytheon | $19,172,000 | +0.5% | 92,772 | -6.0% | 0.31% | +3.0% |
| BAC | Sell | Bank Of America | $19,121,000 | -0.6% | 649,062 | -4.9% | 0.31% | +1.6% |
| HD | Sell | Home Depot Inc | $19,051,000 | +1.3% | 91,969 | -4.5% | 0.31% | +3.7% |
| FNB | Buy | FNB Corporation | $18,467,000 | +0.3% | 1,451,787 | +5.8% | 0.30% | +2.4% |
| WGP | Sell | Western Gas Equity Partners | $18,138,000 | -51.9% | 605,800 | -42.6% | 0.30% | -50.8% |
| USDP | Sell | USD Partners LP | $17,993,000 | -32.5% | 1,864,552 | -24.8% | 0.29% | -31.0% |
| COG | Sell | Cabot Oil & Gas | $17,772,000 | -17.9% | 789,171 | -13.2% | 0.29% | -15.9% |
| BBT | Sell | BB&T Captial Markets | $17,704,000 | -7.7% | 364,721 | -4.1% | 0.29% | -5.5% |
| JNJ | Sell | Johnson & Johnson | $17,541,000 | +6.1% | 126,949 | -6.8% | 0.29% | +8.3% |
| EEX | Sell | Emerald Expositions Events Inc | $17,275,000 | -28.9% | 1,048,268 | -11.2% | 0.28% | -27.2% |
| EMN | Sell | Eastman Chemical | $17,257,000 | -9.0% | 180,287 | -5.0% | 0.28% | -7.2% |
| CSFL | Buy | Centerstate Bank Corporation | $16,721,000 | +6.6% | 596,099 | +13.3% | 0.27% | +9.2% |
| UFCS | Buy | United Fire Group Incorporated | $16,490,000 | +9.4% | 324,795 | +17.5% | 0.27% | +12.0% |
| CSCO | Sell | Cisco Systems Inc | $16,460,000 | +7.1% | 338,333 | -5.3% | 0.27% | +9.3% |
| EQM | Sell | EQM Midstream Partners, LP | $16,199,000 | -40.7% | 306,908 | -42.0% | 0.26% | -39.4% |
| UL | Sell | Unilever Plc Adr (New)adr | $16,064,000 | -7.9% | 292,224 | -7.4% | 0.26% | -5.7% |
| NEP | Buy | NextEra Energy Partners, LP | $15,992,000 | +20.9% | 329,733 | +16.3% | 0.26% | +23.6% |
| ENLC | Sell | EnLink Midstream, LLC | $15,862,000 | -8.9% | 964,261 | -8.9% | 0.26% | -7.2% |
| TRV | Sell | Travelers Companies | $15,692,000 | -0.2% | 120,977 | -5.9% | 0.26% | +2.0% |
| XOM | Sell | Exxon Mobil Corporation | $15,380,000 | -1.3% | 180,898 | -4.0% | 0.25% | +1.2% |
| BANC | Sell | Banc of California Incorporate | $15,182,000 | -17.0% | 803,264 | -14.2% | 0.25% | -15.4% |
| RRC | Range Resources | $15,174,000 | +1.6% | 893,135 | 0.0% | 0.25% | +3.8% | |
| SON | Sell | Sonoco Products Company | $15,026,000 | -0.3% | 270,735 | -5.7% | 0.25% | +2.1% |
| PSDO | Sell | Presidio Incorporated | $14,862,000 | +15.0% | 974,531 | -1.2% | 0.24% | +17.4% |
| LYB | Sell | Lyondellbasell Industries N Sh | $14,176,000 | -10.4% | 138,290 | -4.0% | 0.23% | -8.3% |
| ALEX | Sell | Alexander & Baldwin Holdings I | $14,204,000 | -23.5% | 625,993 | -20.7% | 0.23% | -21.9% |
| BOJA | Sell | Bojangles' Incorporated | $14,126,000 | -0.1% | 899,715 | -8.4% | 0.23% | +2.2% |
| RIO | Sell | Rio Tinto PLC Spon ADRadr | $13,896,000 | -16.2% | 272,366 | -8.9% | 0.23% | -14.3% |
| EQGP | Buy | EQT GP Holdings LP | $13,614,000 | +2.7% | 653,584 | +15.9% | 0.22% | +5.2% |
| PBFX | Buy | PBF Logistics LP | $13,482,000 | +7.9% | 625,625 | +5.2% | 0.22% | +10.5% |
| ETN | Sell | Eaton Corp Plc | $13,089,000 | +10.1% | 150,920 | -5.1% | 0.21% | +12.6% |
| LYG | Sell | Lloyds Banking Group PLC-ADRadr | $12,809,000 | -15.8% | 4,213,441 | -7.7% | 0.21% | -13.6% |
| ABBV | Sell | Abbvie Incorporated | $12,801,000 | -2.7% | 135,346 | -4.7% | 0.21% | -0.9% |
| SSB | Sell | South State Corporation | $12,804,000 | -5.7% | 156,141 | -0.8% | 0.21% | -3.7% |
| ACBI | Buy | Atlantic Bancshares Incorporat | $12,259,000 | +24.4% | 731,885 | +45.9% | 0.20% | +27.2% |
| HFWA | Buy | Heritage Financial Corporation | $12,202,000 | +29.7% | 347,140 | +28.5% | 0.20% | +32.5% |
| ABTX | Buy | Allegiance Bancshares Inc | $10,529,000 | +98.0% | 252,484 | +105.8% | 0.17% | +102.4% |
| AROC | Sell | Archrock Inc. | $10,262,000 | -60.8% | 841,170 | -61.4% | 0.17% | -59.8% |
| ENB | Buy | Enbridge Incorporated | $10,007,000 | +2189.9% | 309,897 | +2429.4% | 0.16% | +2242.9% |
| LTXB | Sell | LegacyTexas Financial Group | $9,640,000 | -35.6% | 226,289 | -41.0% | 0.16% | -33.9% |
| SUN | Sunoco LP | $7,857,000 | +18.4% | 265,870 | 0.0% | 0.13% | +21.7% | |
| CVNA | Sell | Carvana Company | $7,444,000 | -26.3% | 125,976 | -48.1% | 0.12% | -24.7% |
| SFIX | Sell | Stitch Fix Incorporated Class | $7,348,000 | -3.7% | 167,867 | -39.6% | 0.12% | -1.6% |
| STAA | Buy | STAAR Surgical Company | $6,870,000 | +72.7% | 143,127 | +11.5% | 0.11% | +75.0% |
| PRLB | Sell | Proto Labs Inc | $6,610,000 | +35.0% | 40,866 | -0.7% | 0.11% | +38.5% |
| MMLP | Buy | Martin Midstream Partners LP | $6,584,000 | -12.4% | 567,620 | +4.2% | 0.11% | -10.0% |
| NS | New | NuStar Energy L.P. | $6,462,000 | – | 232,455 | +100.0% | 0.11% | – |
| VCSH | Sell | Vanguard S/T Corp Bond ETFshrt trm corp bd | $6,454,000 | -9.8% | 82,574 | -9.9% | 0.11% | -7.8% |
| TDOC | Sell | Teladoc Health Incorporated | $6,267,000 | +11.0% | 72,582 | -25.4% | 0.10% | +14.4% |
| RSP | Buy | Invesco S&P 500 Equal Weight Es&p500 eql wgt | $5,968,000 | +81.6% | 55,874 | +73.2% | 0.10% | +84.9% |
| ARCC | Sell | Ares Capital Corporation | $5,807,000 | -3.5% | 337,822 | -7.6% | 0.10% | -1.0% |
| NEWR | Sell | New Relic Inc | $5,728,000 | -10.2% | 60,783 | -4.1% | 0.09% | -7.8% |
| ZS | Sell | Zscaler Incorporated | $5,729,000 | -6.1% | 140,490 | -17.7% | 0.09% | -4.1% |
| BL | Sell | BlackLine Incorporated | $5,715,000 | +22.2% | 101,200 | -6.0% | 0.09% | +24.0% |
| GLP | Buy | Global Partners LP | $5,530,000 | +16.3% | 303,824 | +9.0% | 0.09% | +18.4% |
| STRA | New | Strategic Education Incorporat | $5,431,000 | – | 39,633 | +100.0% | 0.09% | – |
| IRBT | Buy | iRobot Corp | $5,415,000 | +48.4% | 49,264 | +2.3% | 0.09% | +53.4% |
| COUP | Sell | Coupa Software Incorporated | $5,469,000 | -25.2% | 69,136 | -41.1% | 0.09% | -23.9% |
| MAIN | Buy | Main Street Capital Corp Com | $5,277,000 | +5.1% | 137,075 | +3.9% | 0.09% | +7.5% |
| NVCR | Sell | Novocure LTD | $4,898,000 | +16.2% | 93,472 | -30.6% | 0.08% | +19.4% |
| HMLP | Hoegh LNG Partners LP | $4,879,000 | +2.2% | 265,885 | 0.0% | 0.08% | +5.3% | |
| IRTC | Sell | iRhythm Technologies Incorpora | $4,699,000 | +5.1% | 49,646 | -9.9% | 0.08% | +6.9% |
| KRNT | Buy | Kornit Digital Limited | $4,709,000 | +307.7% | 215,044 | +231.5% | 0.08% | +327.8% |
| TSLX | Sell | TPG Specialty Lending Inc. | $4,645,000 | +12.7% | 227,797 | -0.9% | 0.08% | +15.2% |
| GBDC | Sell | Golub Cap Bdc Inc Com | $4,532,000 | -3.2% | 241,716 | -5.6% | 0.07% | -1.3% |
| OMP | Oasis Midstream Partners LP | $4,454,000 | +22.2% | 200,000 | 0.0% | 0.07% | +25.9% | |
| SNA | Sell | Snap On Incorporated | $4,419,000 | -57.1% | 24,067 | -62.4% | 0.07% | -56.4% |
| ANTM | Sell | Anthem Incorporated | $4,291,000 | +14.4% | 15,656 | -0.7% | 0.07% | +16.7% |
| DVY | iShares Select Dividend ETFselect divid etf | $4,200,000 | +2.1% | 42,100 | 0.0% | 0.07% | +4.5% | |
| HUBS | Sell | HubSpot Inc | $4,197,000 | -20.0% | 27,801 | -33.5% | 0.07% | -17.9% |
| CHGG | Sell | Chegg Incorporated | $4,178,000 | -30.7% | 146,945 | -32.3% | 0.07% | -29.9% |
| GTLS | Sell | Chart Industries Incorporated | $4,107,000 | -4.7% | 52,438 | -25.0% | 0.07% | -2.9% |
| SBUX | Buy | Starbucks Corp | $4,022,000 | +261.0% | 70,765 | +210.3% | 0.07% | +266.7% |
| DFS | Sell | Discover Financial Services | $4,055,000 | -57.4% | 53,035 | -60.8% | 0.07% | -56.6% |
| SMTC | Sell | Semtech Corporation | $4,034,000 | -22.2% | 72,548 | -34.1% | 0.07% | -20.5% |
| FSK | Sell | FSI Corporation | $4,024,000 | -27.3% | 570,744 | -24.2% | 0.07% | -25.8% |
| CDW | Sell | CDW Corporation | $3,957,000 | -62.7% | 44,497 | -66.2% | 0.06% | -61.8% |
| SMLP | Buy | Summit Midstream Partners, LP | $4,003,000 | +24.2% | 279,950 | +33.8% | 0.06% | +25.0% |
| AINV | Sell | Apollo Investment Corporation | $3,912,000 | -5.2% | 719,043 | -3.0% | 0.06% | -3.0% |
| EXAS | Sell | Exact Sciences Corp | $3,779,000 | -15.2% | 47,888 | -35.7% | 0.06% | -12.7% |
| HTGC | Sell | Hercules Technology Growth Cap | $3,660,000 | -1.0% | 278,111 | -4.8% | 0.06% | +1.7% |
| TCPC | New | BlackRock TCP Capital Corp | $3,578,000 | – | 251,457 | +100.0% | 0.06% | – |
| SLRC | Sell | Solar Cap LTD Com | $3,612,000 | -4.2% | 168,938 | -8.5% | 0.06% | -1.7% |
| INFY | Buy | Infosys Limited Sponsored ADRadr | $3,610,000 | +26.4% | 354,930 | +141.6% | 0.06% | +28.3% |
| ELY | Sell | Callaway Golf Company | $3,586,000 | -12.8% | 147,624 | -31.9% | 0.06% | -10.6% |
| NMFC | Sell | New Mtn Fin Corp Com | $3,559,000 | -6.7% | 263,612 | -6.0% | 0.06% | -4.9% |
| RNG | Sell | Ringcentral Incorporated Class | $3,365,000 | -23.0% | 36,165 | -41.8% | 0.06% | -21.4% |
| APU | AmeriGas Partners, L.P. | $3,321,000 | -6.4% | 84,049 | 0.0% | 0.05% | -5.3% | |
| IFF | Buy | Intl Flavor & Fragrance | $3,331,000 | +14.0% | 23,941 | +1.5% | 0.05% | +14.9% |
| BABA | Buy | Alibaba Group Holding-SP ADRadr | $2,949,000 | +11.6% | 17,899 | +25.7% | 0.05% | +14.3% |
| MTDR | Buy | Matador Resources Company | $2,888,000 | +16.8% | 87,389 | +6.2% | 0.05% | +17.5% |
| BE | New | Bloom Energy Corporation Class | $2,782,000 | – | 81,621 | +100.0% | 0.05% | – |
| GRUB | Sell | Grubhub Incorporated | $2,688,000 | -56.3% | 19,389 | -67.0% | 0.04% | -55.6% |
| VALE | Vale SA -Sp ADRadr | $2,695,000 | +15.8% | 181,613 | 0.0% | 0.04% | +18.9% | |
| BRKB | Sell | Berkshire Hathaway Inc Del Cl | $2,680,000 | +13.7% | 12,518 | -0.9% | 0.04% | +15.8% |
| GKOS | New | Glaukos Corp | $2,702,000 | – | 41,636 | +100.0% | 0.04% | – |
| FOX | Sell | Twenty First Centy Fox Inc Cl | $2,692,000 | -17.0% | 58,756 | -10.7% | 0.04% | -15.4% |
| UNP | Sell | Union Pacific Corporation | $2,655,000 | +12.7% | 16,304 | -1.9% | 0.04% | +13.2% |
| BOOT | Sell | Boot Barn Holdings Incorporate | $2,642,000 | +16.7% | 92,991 | -14.8% | 0.04% | +19.4% |
| CIEN | Buy | Ciena Corporation | $2,526,000 | +73.8% | 80,873 | +47.6% | 0.04% | +78.3% |
| Sell | Corporate Capital Trust Incorp | $2,515,000 | -6.3% | 164,812 | -4.1% | 0.04% | -4.7% | |
| CBS | New | CBS Corp Class B | $2,428,000 | – | 42,268 | +100.0% | 0.04% | – |
| CGBD | Sell | TCG BDC Incorporated | $2,383,000 | -29.4% | 142,695 | -28.0% | 0.04% | -27.8% |
| DAL | Sell | Delta Air Lines | $2,405,000 | +15.4% | 41,591 | -1.2% | 0.04% | +18.2% |
| EWA | iShares Inc MSCI Australiamsci aust etf | $2,323,000 | -2.1% | 105,000 | 0.0% | 0.04% | 0.0% | |
| AXP | Sell | American Express Company | $2,304,000 | +6.1% | 21,632 | -2.4% | 0.04% | +8.6% |
| CXO | New | Concho Resources Inc | $2,220,000 | – | 14,536 | +100.0% | 0.04% | – |
| CB | Sell | Chubb Ltd | $2,179,000 | +1.3% | 16,305 | -3.7% | 0.04% | +5.9% |
| CVX | Buy | Chevron Corporation New | $2,135,000 | -3.0% | 17,464 | +0.3% | 0.04% | 0.0% |
| PSEC | Sell | Prospect Capital Corporationco | $2,141,000 | -1.7% | 292,078 | -10.0% | 0.04% | 0.0% |
| GOOGL | Buy | Alphabet Inc-Cl A | $2,145,000 | +68.8% | 1,777 | +57.8% | 0.04% | +75.0% |
| LHCG | New | LHC Group Incorporated | $2,157,000 | – | 20,941 | +100.0% | 0.04% | – |
| ROG | New | Rogers Corporation | $2,124,000 | – | 14,417 | +100.0% | 0.04% | – |
| KB | KB Financial Group Incorporateadr | $2,134,000 | +3.8% | 44,207 | 0.0% | 0.04% | +6.1% | |
| TEL | Sell | TE Connectivity Ltd Reg Shs | $2,078,000 | -4.1% | 23,631 | -1.8% | 0.03% | -2.9% |
| CVCO | Sell | Cavco Industries Inc | $2,066,000 | +6.6% | 8,165 | -12.5% | 0.03% | +9.7% |
| LFUS | Sell | Littelfuse Incorporated | $2,009,000 | -19.5% | 10,154 | -7.1% | 0.03% | -17.5% |
| AIN | New | Albany International Corporati | $2,002,000 | – | 25,187 | +100.0% | 0.03% | – |
| ALRM | New | Alarm.com Holdings Incorporate | $2,030,000 | – | 35,374 | +100.0% | 0.03% | – |
| XLRN | Buy | Acceleron Pharma Inc | $1,989,000 | +69.0% | 34,760 | +43.2% | 0.03% | +73.7% |
| EHC | Sell | Encompass Health Corporation | $1,951,000 | -16.7% | 25,027 | -27.6% | 0.03% | -13.5% |
| CHEF | Sell | Chefs' Warehouse | $1,973,000 | -23.5% | 54,266 | -40.0% | 0.03% | -22.0% |
| ETSY | Sell | Etsy Incorporated | $1,880,000 | -57.5% | 36,596 | -65.1% | 0.03% | -56.3% |
| VOYA | Sell | Voya Financial Incorporated | $1,873,000 | -78.7% | 37,713 | -79.8% | 0.03% | -78.0% |
| FDUS | Sell | Fidus Invt Corp Com | $1,819,000 | -4.3% | 124,431 | -7.0% | 0.03% | 0.0% |
| LITE | Buy | Lumentum Holdings Incorporated | $1,847,000 | +32.8% | 30,817 | +28.3% | 0.03% | +36.4% |
| PFLT | Sell | Pennantpark Floating Rate Caco | $1,796,000 | -6.1% | 136,570 | -2.5% | 0.03% | -6.5% |
| PCN | Pimco Corp & Income Strategy F | $1,737,000 | +4.2% | 94,980 | 0.0% | 0.03% | +3.7% | |
| HBAN | Buy | Huntington Bancshares | $1,742,000 | +3.1% | 116,772 | +2.0% | 0.03% | +3.7% |
| MYOK | New | MyoKardia Incorporated | $1,741,000 | – | 26,695 | +100.0% | 0.03% | – |
| NTRA | Sell | Natera Incorporated | $1,732,000 | +16.4% | 72,368 | -8.5% | 0.03% | +16.7% |
| RARE | New | Ultragenix Pharmaceutical Inc | $1,715,000 | – | 22,469 | +100.0% | 0.03% | – |
| IIVI | Sell | II-VI Inc | $1,658,000 | -14.0% | 35,053 | -21.0% | 0.03% | -12.9% |
| EBS | New | Emergent BioSolutions Incorpor | $1,639,000 | – | 24,896 | +100.0% | 0.03% | – |
| MGRC | Sell | McGrath RentCorp | $1,628,000 | -34.3% | 29,892 | -23.7% | 0.03% | -32.5% |
| PCTY | New | Paylocity Holdings Corporation | $1,670,000 | – | 20,788 | +100.0% | 0.03% | – |
| LOXO | Sell | Loxo Oncology Inc | $1,672,000 | -1.7% | 9,785 | -0.2% | 0.03% | 0.0% |
| OXM | Sell | Oxford Industries Incorporated | $1,621,000 | -15.3% | 17,966 | -22.1% | 0.03% | -12.9% |
| ONDK | New | On Deck Capital Incorporated | $1,590,000 | – | 210,078 | +100.0% | 0.03% | – |
| NOBL | Buy | Proshares S & P 500 Dividend As&p 500 dv arist | $1,620,000 | +26.6% | 24,246 | +18.1% | 0.03% | +30.0% |
| CLX | Buy | Clorox | $1,567,000 | +13.6% | 10,420 | +2.2% | 0.03% | +18.2% |
| SKM | SK Telecom Ltd ADRadr | $1,610,000 | +19.5% | 57,764 | 0.0% | 0.03% | +18.2% | |
| GSBD | Sell | Goldman Sachs BDC Inc. | $1,551,000 | -0.9% | 69,908 | -8.5% | 0.02% | 0.0% |
| PTC | Sell | PTC Incorporated | $1,551,000 | -0.5% | 14,608 | -12.1% | 0.02% | 0.0% |
| GD | Sell | General Dynamics | $1,538,000 | +4.1% | 7,512 | -5.2% | 0.02% | +4.2% |
| SHG | Shinhan Financial Group- ADRadr | $1,441,000 | +4.3% | 35,897 | 0.0% | 0.02% | +9.1% | |
| GSHD | New | Goosehead Insurance Incorporat | $1,468,000 | – | 43,348 | +100.0% | 0.02% | – |
| LGND | Sell | Ligand Pharmaceuticals Incorpo | $1,443,000 | -24.1% | 5,256 | -42.8% | 0.02% | -20.0% |
| ATO | Buy | Atmos Energy Corp | $1,476,000 | +5.5% | 15,721 | +1.3% | 0.02% | +9.1% |
| KFY | Sell | Korn Ferry Intl | $1,443,000 | -65.8% | 29,301 | -57.0% | 0.02% | -64.7% |
| DOL | Wisdom Tree Intl LV DVD Fundintl lrgcap dv | $1,481,000 | +0.9% | 30,710 | 0.0% | 0.02% | +4.3% | |
| VBR | Buy | Vanguard Small-Cap Value ETFsm cp val etf | $1,399,000 | +252.4% | 10,040 | +243.8% | 0.02% | +283.3% |
| AXGN | Buy | AxoGen Incorporated | $1,425,000 | +4.4% | 38,662 | +42.3% | 0.02% | +4.5% |
| TTM | Tata Motors Limited- Spon ADRadr | $1,354,000 | -21.4% | 88,150 | 0.0% | 0.02% | -21.4% | |
| HXL | Sell | Hexcel Corporation | $1,351,000 | -3.1% | 20,145 | -4.1% | 0.02% | 0.0% |
| NOVT | Sell | Novanta Incorporated | $1,345,000 | -28.5% | 19,665 | -34.8% | 0.02% | -26.7% |
| FGEN | New | FibroGen Incorporated | $1,375,000 | – | 22,634 | +100.0% | 0.02% | – |
| NOW | Sell | ServiceNow Inc | $1,349,000 | -2.7% | 6,896 | -14.2% | 0.02% | 0.0% |
| ORBK | Orbotech Ltd | $1,296,000 | -3.8% | 21,803 | 0.0% | 0.02% | -4.5% | |
| BFB | Buy | Brown Forman Corporation Class | $1,294,000 | +5.0% | 25,608 | +1.9% | 0.02% | +5.0% |
| ANGI | Sell | Angi Homeservices Incorporated | $1,283,000 | +44.3% | 54,640 | -5.5% | 0.02% | +50.0% |
| FNF | Sell | Fidelity National Financial In | $1,252,000 | -80.1% | 31,816 | -80.9% | 0.02% | -80.0% |
| SITE | Sell | SiteOne Landscape Supply Incor | $1,220,000 | -44.3% | 16,193 | -37.9% | 0.02% | -42.9% |
| MOMO | Buy | Momo Incorporatedadr | $1,206,000 | +1.9% | 27,543 | +1.2% | 0.02% | +5.3% |
| CIB | New | Bancolombia S.A. Sponsored ADRadr | $1,208,000 | – | 28,949 | +100.0% | 0.02% | – |
| CTRL | New | Control4 Corporation | $1,181,000 | – | 34,390 | +100.0% | 0.02% | – |
| WSC | Buy | WillScot Corporation Class A | $1,164,000 | +51.6% | 67,884 | +30.9% | 0.02% | +58.3% |
| EVR | Sell | Evercore Incorporated | $1,139,000 | -57.9% | 11,329 | -55.8% | 0.02% | -55.8% |
| USFD | Sell | US Foods Holding Corporation | $1,182,000 | -83.5% | 38,341 | -79.8% | 0.02% | -83.5% |
| T | Sell | A T & T Inc New | $1,147,000 | -11.7% | 34,144 | -15.6% | 0.02% | -9.5% |
| BKI | Sell | Black Knight Incorporated | $1,186,000 | -80.8% | 22,831 | -80.2% | 0.02% | -80.8% |
| NEWT | Sell | Newtek Business Services Corpo | $1,102,000 | -13.1% | 52,643 | -17.4% | 0.02% | -10.0% |
| CZZ | Cosan LTD-Class A | $1,075,000 | -11.8% | 159,718 | 0.0% | 0.02% | -10.0% | |
| ASX | New | ASE Industrial Holding ADRadr | $1,072,000 | – | 222,000 | +100.0% | 0.02% | – |
| BIDU | New | Baidu Incorporated Spon Adradr | $1,063,000 | – | 4,649 | +100.0% | 0.02% | – |
| PKX | Posco Sponsored ADRadr | $1,057,000 | -11.0% | 16,017 | 0.0% | 0.02% | -10.5% | |
| CSD | Invesco S&P Spinoff ETFs&p spin off | $1,013,000 | +1.2% | 18,443 | 0.0% | 0.02% | +6.2% | |
| BX | The Blackstone Group LP | $1,052,000 | +18.3% | 27,620 | 0.0% | 0.02% | +21.4% | |
| CGNX | New | Cognex | $966,000 | – | 17,310 | +100.0% | 0.02% | – |
| AXTA | Sell | Axalta Coating Systems LTD | $991,000 | -80.4% | 33,970 | -79.6% | 0.02% | -80.2% |
| AMZN | Sell | Amazon.com Inc | $981,000 | +3.3% | 490 | -12.3% | 0.02% | +6.7% |
| AAPL | Sell | Apple Inc | $947,000 | +20.3% | 4,196 | -1.3% | 0.02% | +15.4% |
| CSWC | New | Capital Southwest Corporation | $911,000 | – | 48,010 | +100.0% | 0.02% | – |
| WW | Sell | Weight Watchers International | $939,000 | -64.1% | 13,045 | -49.6% | 0.02% | -64.3% |
| MRCC | Sell | Monroe Cap Corp Com | $903,000 | -42.9% | 66,539 | -43.3% | 0.02% | -40.0% |
| VTR | Buy | Ventas Inc. | $862,000 | +4.5% | 15,851 | +9.4% | 0.01% | +7.7% |
| CUB | New | Cubic Corporation | $833,000 | – | 11,398 | +100.0% | 0.01% | – |
| XOP | SPDR S&P Oil & Gas Exps&p oilgas exp | $855,000 | +0.6% | 19,740 | 0.0% | 0.01% | 0.0% | |
| AUOTY | Sell | Au Optronics Corporation Sponadr | $873,000 | -47.9% | 207,369 | -47.7% | 0.01% | -48.1% |
| ASND | New | Ascendis Phrama A/S Spon ADRadr | $838,000 | – | 11,833 | +100.0% | 0.01% | – |
| ULTA | Sell | Ulta Salon Cosmetics & Fragran | $865,000 | -63.3% | 3,067 | -69.6% | 0.01% | -63.2% |
| IAC | New | IAC/Interactive Corporation | $805,000 | – | 3,715 | +100.0% | 0.01% | – |
| EW | Sell | Edwards Lifesciences Corp | $818,000 | -40.0% | 4,699 | -49.8% | 0.01% | -40.9% |
| NTNX | Sell | Nutanix Inc - A | $802,000 | -87.5% | 18,785 | -84.9% | 0.01% | -87.3% |
| BBVA | Banco Bilbao Vizcaya-SP ADRadr | $716,000 | -10.1% | 113,720 | 0.0% | 0.01% | -7.7% | |
| VCIT | Vanguard Intermediate-Term Corint-term corp | $715,000 | 0.0% | 8,555 | 0.0% | 0.01% | +9.1% | |
| VEA | New | Vanguard FTSE Developed ETFftse dev mkt etf | $761,000 | – | 17,598 | +100.0% | 0.01% | – |
| FLT | Buy | FleetCor Technologies Incorpor | $709,000 | +52.5% | 3,113 | +41.0% | 0.01% | +71.4% |
| FORM | Sell | FormFactor Inc | $704,000 | -6.6% | 51,210 | -9.6% | 0.01% | 0.0% |
| SBS | CIA Saneamento Basico DE-ADRadr | $706,000 | -1.8% | 119,630 | 0.0% | 0.01% | 0.0% | |
| WDAY | Sell | Workday Inc-Class A | $717,000 | +12.7% | 4,909 | -6.4% | 0.01% | +20.0% |
| XPO | Sell | XPO Logistics Inc | $750,000 | -1.3% | 6,572 | -13.3% | 0.01% | 0.0% |
| CSGP | Sell | CoStar Group Inc | $660,000 | -19.9% | 1,568 | -21.4% | 0.01% | -15.4% |
| NFLX | Buy | Netflix Inc | $678,000 | +48.7% | 1,812 | +55.4% | 0.01% | +57.1% |
| SAP | Sell | SAP SE-Sponsored ADRadr | $675,000 | -15.3% | 5,490 | -20.3% | 0.01% | -15.4% |
| DLN | Wisdomtree Largecap Div Largecus largecap divd | $662,000 | +6.3% | 6,940 | 0.0% | 0.01% | +10.0% | |
| PEP | Sell | Pepsico Incorporated | $588,000 | -6.1% | 5,255 | -8.6% | 0.01% | 0.0% |
| HBB | Sell | Hamilton Beach Brand A | $641,000 | -81.0% | 29,222 | -74.9% | 0.01% | -81.5% |
| FLIR | Sell | Flir Systems | $585,000 | -8.7% | 9,512 | -22.9% | 0.01% | 0.0% |
| EQCPRD | Equity Commonwealth 6.50 Pfdcnv | $603,000 | +0.7% | 23,000 | 0.0% | 0.01% | 0.0% | |
| DXCM | Buy | DexCom Inc | $584,000 | +76.4% | 4,084 | +17.2% | 0.01% | +100.0% |
| OAK | Sell | Oaktree Capital Group | $581,000 | -7.3% | 14,040 | -8.9% | 0.01% | 0.0% |
| KORS | Buy | Michael Kors Holdings LTD | $597,000 | +6.0% | 8,713 | +3.1% | 0.01% | +11.1% |
| MO | Buy | Altria Group Inc | $598,000 | +10.1% | 9,916 | +3.7% | 0.01% | +11.1% |
| NPO | Sell | Enpro Industries | $538,000 | +3.9% | 7,383 | -0.4% | 0.01% | +12.5% |
| TTWO | Sell | Take Two Interactive Software | $542,000 | -13.6% | 3,925 | -25.9% | 0.01% | -10.0% |
| ETFC | Sell | E Trade Financial Corp | $570,000 | -54.7% | 10,879 | -47.1% | 0.01% | -55.0% |
| GAIN | New | Gladstone Invesment Corporatio | $574,000 | – | 50,260 | +100.0% | 0.01% | – |
| ABMD | Sell | Abiomed | $555,000 | -20.7% | 1,234 | -27.9% | 0.01% | -18.2% |
| SHOP | Buy | Shopify Inc - Class A | $546,000 | +40.0% | 3,321 | +24.2% | 0.01% | +50.0% |
| ABEV | Ambev SA-ADRadr | $559,000 | -1.2% | 122,259 | 0.0% | 0.01% | 0.0% | |
| ROAD | New | Construction Partners Incorpor | $525,000 | – | 43,350 | +100.0% | 0.01% | – |
| TLP | TransMontaigne Partners L.P. | $481,000 | +4.6% | 12,495 | 0.0% | 0.01% | +14.3% | |
| FLO | Sell | Flowers Foods Inc | $488,000 | -97.8% | 26,170 | -97.6% | 0.01% | -97.8% |
| SIVB | Sell | SVB Financial Group | $463,000 | -24.5% | 1,490 | -29.8% | 0.01% | -20.0% |
| ANET | Sell | Arista Networks Inc | $490,000 | -27.0% | 1,843 | -29.3% | 0.01% | -27.3% |
| URI | Buy | United Rentals | $473,000 | +45.1% | 2,891 | +31.0% | 0.01% | +60.0% |
| IEUR | New | iShares Core MSCI Europecore msci euro | $481,000 | – | 10,019 | +100.0% | 0.01% | – |
| HII | New | Huntington Ingalls Industrie | $418,000 | – | 1,634 | +100.0% | 0.01% | – |
| VLRS | Controladora Vuela CIA-ADRadr | $431,000 | +47.1% | 57,760 | 0.0% | 0.01% | +40.0% | |
| TDG | Sell | TransDigm Group Incorporated | $450,000 | -21.9% | 1,210 | -27.5% | 0.01% | -22.2% |
| XLE | Energy Select Sector SPDR Fundenergy | $445,000 | -0.4% | 5,880 | 0.0% | 0.01% | 0.0% | |
| SPLK | Buy | Splunk Inc | $399,000 | +22.8% | 3,299 | +0.6% | 0.01% | +40.0% |
| ROP | Buy | Roper Industries | $408,000 | +12.7% | 1,379 | +5.2% | 0.01% | +16.7% |
| FANG | Sell | Diamondback Energy Incorporate | $424,000 | -34.4% | 3,138 | -36.1% | 0.01% | -30.0% |
| VEEV | Sell | Veeva Systems Inc-Class A | $436,000 | -41.8% | 4,005 | -58.9% | 0.01% | -41.7% |
| VRSK | Buy | Verisk Analytics Incorporated | $422,000 | +55.1% | 3,498 | +38.6% | 0.01% | +75.0% |
| GIII | New | G-III Apparel Group LTD | $415,000 | – | 8,616 | +100.0% | 0.01% | – |
| KEYS | Sell | Keysight Technologies Inc | $419,000 | -6.1% | 6,323 | -16.2% | 0.01% | 0.0% |
| ITT | Sell | ITT Industries Incorporated | $421,000 | -1.2% | 6,877 | -15.6% | 0.01% | 0.0% |
| TTEC | TTEC Holdings Incorporated | $356,000 | -25.1% | 13,762 | 0.0% | 0.01% | -25.0% | |
| AB | AllianceBernstein Hldg LP | $342,000 | +6.9% | 11,220 | 0.0% | 0.01% | +20.0% | |
| ALB | New | Albemarle Corp | $337,000 | – | 3,381 | +100.0% | 0.01% | – |
| TRMB | New | Trimble Incorporated | $342,000 | – | 7,877 | +100.0% | 0.01% | – |
| ATTO | New | Atento SA | $341,000 | – | 45,511 | +100.0% | 0.01% | – |
| WAB | New | Wabtec Corporation | $369,000 | – | 3,517 | +100.0% | 0.01% | – |
| MTN | Sell | Vail Resorts Inc | $360,000 | -47.6% | 1,311 | -47.7% | 0.01% | -45.5% |
| KHC | Sell | The Kraft Heinz Company | $383,000 | -12.4% | 6,957 | -0.0% | 0.01% | -14.3% |
| RJF | Sell | Raymond James Fin. | $378,000 | -25.7% | 4,105 | -27.9% | 0.01% | -25.0% |
| NVDA | Buy | Nvidia Corp | $343,000 | +46.0% | 1,220 | +23.0% | 0.01% | +50.0% |
| FITB | Buy | Fifth Third Bancorp | $397,000 | -0.3% | 14,202 | +2.5% | 0.01% | 0.0% |
| ROK | New | Rockwell Automation Inc | $369,000 | – | 1,969 | +100.0% | 0.01% | – |
| PODD | Sell | Insulet Corporation | $375,000 | -88.5% | 3,543 | -90.7% | 0.01% | -88.5% |
| AVGO | Sell | Broadcom Incorporated | $337,000 | +0.6% | 1,364 | -1.1% | 0.01% | +20.0% |
| UTX | Buy | United Technologies | $301,000 | +16.7% | 2,152 | +4.4% | 0.01% | +25.0% |
| DRI | Sell | Darden Restaurants | $312,000 | -9.8% | 2,804 | -13.2% | 0.01% | -16.7% |
| ING | Sell | I N G Groep N V Adradr | $310,000 | -32.2% | 23,865 | -25.2% | 0.01% | -28.6% |
| BR | Sell | Broadridge Financial Solutions | $298,000 | -32.0% | 2,262 | -40.6% | 0.01% | -28.6% |
| V | Buy | Visa Inc-Class A Shares | $302,000 | +18.9% | 2,010 | +4.7% | 0.01% | +25.0% |
| NBIX | Sell | Neurocrine Biosciences Inc | $297,000 | -14.7% | 2,417 | -31.7% | 0.01% | -16.7% |
| TTE | Sell | Total Fina S A ADRadr | $297,000 | -15.9% | 4,609 | -20.9% | 0.01% | -16.7% |
| IGIB | Buy | IShares Intermediate-Term Corpintrmd cr bd etf | $305,000 | 0.0% | 5,740 | +100.0% | 0.01% | 0.0% |
| IGSB | Buy | IShares Short-Term Corporate Bsh tr crport etf | $300,000 | 0.0% | 5,780 | +100.0% | 0.01% | 0.0% |
| CO | Global Cord Blood Corporation | $276,000 | -26.4% | 39,545 | 0.0% | 0.01% | -16.7% | |
| OIH | Vaneck Vectors Oil Servicesoil svcs etf | $327,000 | -4.1% | 12,990 | 0.0% | 0.01% | 0.0% | |
| TSLA | Sell | Tesla Motors Inc | $327,000 | -40.0% | 1,236 | -22.2% | 0.01% | -44.4% |
| G | Sell | Genpact Limited | $224,000 | -24.3% | 7,310 | -28.4% | 0.00% | -20.0% |
| CTSH | Buy | Cognizant Technology Solutions | $255,000 | +2.0% | 3,306 | +4.5% | 0.00% | 0.0% |
| TWTR | Sell | Twitter Incorporated | $218,000 | -75.9% | 7,643 | -63.1% | 0.00% | -71.4% |
| SRPT | New | Sarepta Therapeutics Incorpora | $214,000 | – | 1,328 | +100.0% | 0.00% | – |
| DEO | Sell | Diageo PLC - SPONS ADRadr | $222,000 | -14.6% | 1,568 | -13.1% | 0.00% | 0.0% |
| TROW | Sell | T. Rowe Price Group | $220,000 | -58.8% | 2,013 | -56.2% | 0.00% | -55.6% |
| VRTX | New | Vertex Pharmaceuticals Inc | $220,000 | – | 1,144 | +100.0% | 0.00% | – |
| ILMN | Sell | Illumina Incorporated | $260,000 | -67.2% | 709 | -75.0% | 0.00% | -69.2% |
| ATVI | New | Activision Blizzard Inc | $200,000 | – | 2,405 | +100.0% | 0.00% | – |
| LRN | K12 Inc. | $177,000 | +7.9% | 10,000 | 0.0% | 0.00% | 0.0% | |
| SPGI | New | S&P Global Inc. | $200,000 | – | 1,026 | +100.0% | 0.00% | – |
| PFF | iShares S&P US Pfd Stock Indexs&p us pfd stk | $213,000 | -1.4% | 5,738 | 0.0% | 0.00% | 0.0% | |
| SWN | Southwestern Energy Company | $62,000 | -3.1% | 12,096 | 0.0% | 0.00% | 0.0% | |
| INSG | New | Inseego Corporation | $42,000 | – | 10,986 | +100.0% | 0.00% | – |
| DIS | Exit | Walt Disney | $0 | – | -1,948 | -100.0% | -0.00% | – |
| BRFS | Exit | BRF SA-ADRadr | $0 | – | -36,449 | -100.0% | -0.00% | – |
| SCHW | Exit | Charles Schwab Corp. | $0 | – | -4,532 | -100.0% | -0.00% | – |
| CRI | Exit | Carter's Inc. | $0 | – | -2,558 | -100.0% | -0.00% | – |
| PZN | Exit | Pzena Investment Management Cl | $0 | – | -33,356 | -100.0% | -0.01% | – |
| DUK | Exit | Duke Energy Corp New | $0 | – | -4,130 | -100.0% | -0.01% | – |
| HRL | Exit | Hormel Foods Corp | $0 | – | -8,056 | -100.0% | -0.01% | – |
| LULU | Exit | Lululemon Athletica Incorporat | $0 | – | -3,249 | -100.0% | -0.01% | – |
| AGIO | Exit | Agios Pharmaceuticals Incorpor | $0 | – | -4,214 | -100.0% | -0.01% | – |
| CFG | Exit | Citizens Financial Group | $0 | – | -10,984 | -100.0% | -0.01% | – |
| PANW | Exit | Palo Alto Networks Incorporate | $0 | – | -2,232 | -100.0% | -0.01% | – |
| SEDG | Exit | Solaredge Technolgoies Incorpo | $0 | – | -9,908 | -100.0% | -0.01% | – |
| TLK | Exit | Telekomunik Indonesia-SP ADRadr | $0 | – | -18,400 | -100.0% | -0.01% | – |
| CREE | Exit | Cree Incorporated | $0 | – | -12,298 | -100.0% | -0.01% | – |
| PVH | Exit | Phillips-Van Heusen | $0 | – | -3,938 | -100.0% | -0.01% | – |
| ISBC | Exit | Investors Bancorp Incorporated | $0 | – | -48,973 | -100.0% | -0.01% | – |
| AGM | Exit | Federal Agricultural Mortgage | $0 | – | -7,146 | -100.0% | -0.01% | – |
| W | Exit | Wayfair Inc | $0 | – | -6,014 | -100.0% | -0.01% | – |
| LTMAQ | Exit | LATAM Airlines Group SA spon Aadr | $0 | – | -68,388 | -100.0% | -0.01% | – |
| LPL | Exit | LG Display Company LTDadr | $0 | – | -86,679 | -100.0% | -0.01% | – |
| FND | Exit | Floor & Decor Holdings Incorpo | $0 | – | -17,765 | -100.0% | -0.01% | – |
| BIL | Exit | SPDR Bloomberg Barclays 1-3 mospdr bloomberg | $0 | – | -9,941 | -100.0% | -0.02% | – |
| TPCA | Exit | Tropicana Entertainment | $0 | – | -13,455 | -100.0% | -0.02% | – |
| EIDO | Exit | iShares MSCI Indonesia ETFmsci indonia etf | $0 | – | -46,219 | -100.0% | -0.02% | – |
| CRCM | Exit | Care.com Incorporated | $0 | – | -51,248 | -100.0% | -0.02% | – |
| CPS | Exit | Cooper-Standard Holdings Incor | $0 | – | -9,053 | -100.0% | -0.02% | – |
| COLL | Exit | Collegium Pharmaceutical Incor | $0 | – | -50,272 | -100.0% | -0.02% | – |
| BLUE | Exit | Bluebird Bio Inc | $0 | – | -7,457 | -100.0% | -0.02% | – |
| CHFC | Exit | Chemical Financial Group | $0 | – | -25,271 | -100.0% | -0.02% | – |
| HQY | Exit | HealthEquity Incorporated | $0 | – | -19,457 | -100.0% | -0.02% | – |
| PEN | Exit | Penumbra Incorporated | $0 | – | -10,570 | -100.0% | -0.02% | – |
| LASR | Exit | nLight Incorporated | $0 | – | -49,905 | -100.0% | -0.03% | – |
| MTZ | Exit | MasTec Incorporated | $0 | – | -36,265 | -100.0% | -0.03% | – |
| ENTA | Exit | Enanta Pharamceuticals Incorpo | $0 | – | -15,525 | -100.0% | -0.03% | – |
| TWOU | Exit | 2U Inc | $0 | – | -22,924 | -100.0% | -0.03% | – |
| MDLZ | Exit | Mondelez International Incorpo | $0 | – | -49,279 | -100.0% | -0.03% | – |
| MINI | Exit | Mobile Mini Incorporated | $0 | – | -46,620 | -100.0% | -0.04% | – |
| CMCSA | Exit | Comcast Corporation New Class | $0 | – | -68,909 | -100.0% | -0.04% | – |
| PSTG | Exit | Pure Storage Incorporated Clas | $0 | – | -121,657 | -100.0% | -0.05% | – |
| STRA | Exit | Strayer Education Incorporated | $0 | – | -30,781 | -100.0% | -0.06% | – |
| JEF | Exit | Jefferies Financial Group Inco | $0 | – | -155,424 | -100.0% | -0.06% | – |
| TCPC | Exit | Tcp Cap Corp Comold | $0 | – | -262,454 | -100.0% | -0.06% | – |
| XENT | Exit | Intersect ENT Incorporated | $0 | – | -133,984 | -100.0% | -0.08% | – |
| AMID | Exit | American Midstream Partners, L | $0 | – | -1,792,554 | -100.0% | -0.29% | – |
| PE | Exit | Parsley Energy Incorporated Cl | $0 | – | -832,080 | -100.0% | -0.40% | – |
| RSPP | Exit | RSP Permian Incorporated | $0 | – | -603,687 | -100.0% | -0.42% | – |
| BPL | Exit | Buckeye Partners, L.P. | $0 | – | -2,139,324 | -100.0% | -1.20% | – |
| TEP | Exit | Tallgrass Energy Partners, LP | $0 | – | -2,152,362 | -100.0% | -1.49% | – |
| WPZ | Exit | Williams Partners LP | $0 | – | -5,958,633 | -100.0% | -3.87% | – |
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 2018-11-13
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.