$4.72 Billion is the total value of ADVISORY RESEARCH INC's 388 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 30.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ET | Buy | Energy Transfer LP | $261,709,000 | +190.0% | 19,811,466 | +282.7% | 5.54% | +275.5% |
| TGE | Sell | Tallgrass Energy LP | $184,247,000 | +0.3% | 7,569,698 | -2.8% | 3.90% | +29.9% |
| DCP | Sell | DCP Midstream, LP | $160,583,000 | -37.9% | 6,062,034 | -7.2% | 3.40% | -19.6% |
| MPLX | Sell | MPLX LP | $156,499,000 | -19.0% | 5,164,961 | -7.3% | 3.32% | +4.8% |
| EPD | Sell | Enterprise Products Partners L | $151,225,000 | -21.4% | 6,149,883 | -8.2% | 3.20% | +1.7% |
| MMP | Sell | Magellan Midstream Partners, L | $143,379,000 | -20.7% | 2,512,769 | -5.9% | 3.04% | +2.7% |
| ANDX | Buy | Andeavor Logistics LP | $133,310,000 | -29.8% | 4,103,115 | +4.9% | 2.82% | -9.1% |
| ENLK | Sell | EnLink Midstream Partners, LP | $105,755,000 | -42.4% | 9,605,386 | -2.5% | 2.24% | -25.5% |
| TRGP | Sell | Targa Resources Corp. | $105,714,000 | -45.5% | 2,934,869 | -14.8% | 2.24% | -29.4% |
| WMB | Sell | The Williams Companies, Inc. | $104,047,000 | -49.3% | 4,718,699 | -37.4% | 2.20% | -34.3% |
| PAA | Sell | Plains All American Pipeline, | $99,456,000 | -33.2% | 4,962,873 | -16.6% | 2.11% | -13.5% |
| OKE | Sell | ONEOK, Inc. | $94,399,000 | -40.6% | 1,749,742 | -25.4% | 2.00% | -23.1% |
| ENB | Buy | Enbridge Incorporated | $88,316,000 | +782.5% | 2,841,549 | +816.9% | 1.87% | +1040.2% |
| WES | Buy | Western Gas Partners LP | $78,575,000 | +20.8% | 1,860,638 | +24.9% | 1.66% | +56.4% |
| KMI | Sell | Kinder Morgan, Inc. | $74,476,000 | -22.1% | 4,842,419 | -10.2% | 1.58% | +0.8% |
| ENBL | Buy | Enable Midstream Partners, LP | $73,258,000 | -16.6% | 5,414,510 | +3.8% | 1.55% | +8.0% |
| PSXP | Sell | Phillips 66 Partners LP | $71,801,000 | -25.4% | 1,705,078 | -9.5% | 1.52% | -3.4% |
| SHLX | Sell | Shell Midstream Partners, L.P. | $63,285,000 | -33.0% | 3,856,519 | -12.8% | 1.34% | -13.3% |
| PAGP | Sell | Plains GP Holdings LP | $58,456,000 | -27.2% | 2,908,250 | -11.2% | 1.24% | -5.7% |
| WPX | Buy | WPX Energy Incorporated | $57,581,000 | -36.8% | 5,073,232 | +12.0% | 1.22% | -18.2% |
| TRS | Buy | Trimas Corporation | $50,633,000 | +14.3% | 1,855,380 | +27.4% | 1.07% | +48.1% |
| GEL | Buy | Genesis Energy LP | $48,497,000 | -15.2% | 2,625,762 | +9.2% | 1.03% | +9.7% |
| NGL | Buy | NGL Energy Partners LP | $48,183,000 | +10.9% | 5,024,245 | +34.2% | 1.02% | +43.5% |
| CEQP | Sell | Crestwood Equity Partners LP | $45,997,000 | -38.9% | 1,648,038 | -19.6% | 0.97% | -20.9% |
| AVT | Buy | Avnet Incorporated | $43,798,000 | -10.8% | 1,213,234 | +10.6% | 0.93% | +15.6% |
| CNNE | Buy | Cannae Holdings Incorporated | $43,730,000 | +4.3% | 2,554,304 | +27.7% | 0.93% | +35.0% |
| TRP | Sell | TransCanada Corporation | $38,338,000 | -21.7% | 1,073,890 | -11.3% | 0.81% | +1.4% |
| JPM | Sell | JPMorgan Chase & Co | $37,602,000 | -14.2% | 385,188 | -0.8% | 0.80% | +11.0% |
| DKL | Buy | Delek Logistics Partners, LP | $36,876,000 | -9.2% | 1,260,728 | +5.6% | 0.78% | +17.6% |
| BCO | Buy | The Brink's Company | $35,644,000 | -5.5% | 551,337 | +1.9% | 0.76% | +22.4% |
| CORE | Sell | Core Mark Holding Company Inco | $33,331,000 | -31.8% | 1,433,602 | -0.4% | 0.71% | -11.6% |
| TJX | Buy | TJX Companies | $32,943,000 | -18.4% | 736,321 | +104.3% | 0.70% | +5.8% |
| VVV | Sell | Valvoline Incorporated | $32,194,000 | -13.4% | 1,663,797 | -3.7% | 0.68% | +12.2% |
| JNJ | Buy | Johnson & Johnson | $31,859,000 | +81.6% | 246,872 | +94.5% | 0.68% | +135.2% |
| ENLC | Buy | EnLink Midstream, LLC | $31,179,000 | +96.6% | 3,285,491 | +240.7% | 0.66% | +154.8% |
| KNOP | KNOT Offshore Partners LP | $29,853,000 | -17.4% | 1,664,975 | 0.0% | 0.63% | +6.9% | |
| HHC | Sell | Howard Hughes Corp/The | $28,925,000 | -21.8% | 296,300 | -0.5% | 0.61% | +1.3% |
| FANG | Buy | Diamondback Energy Incorporate | $28,097,000 | +6526.7% | 303,101 | +9559.1% | 0.60% | +8400.0% |
| UNH | Sell | UnitedHealth Group Inc | $28,042,000 | -7.9% | 112,564 | -1.7% | 0.59% | +19.3% |
| HBNC | Buy | Horizon Bancorp Incorporated | $27,659,000 | -16.7% | 1,752,787 | +4.2% | 0.59% | +7.9% |
| VZ | Sell | Verizon Communications | $27,611,000 | +4.6% | 491,131 | -0.7% | 0.58% | +35.4% |
| MSFT | Sell | Microsoft Corp | $27,334,000 | -12.7% | 269,114 | -1.7% | 0.58% | +13.1% |
| ACN | Buy | Accenture Plc | $26,726,000 | -16.8% | 189,532 | +0.4% | 0.57% | +7.8% |
| STOR | Sell | Store Capital Group | $26,591,000 | -2.6% | 939,293 | -4.4% | 0.56% | +26.0% |
| JACK | Buy | Jack In The Box Incorporated | $26,445,000 | +20.2% | 340,654 | +29.8% | 0.56% | +55.6% |
| ALSN | Sell | Allison Transmission Holding | $26,348,000 | -42.3% | 600,038 | -31.6% | 0.56% | -25.2% |
| LNG | Sell | Cheniere Energy Incorporated | $26,261,000 | -24.0% | 443,675 | -10.8% | 0.56% | -1.6% |
| AM | Sell | Antero Midstream Partners LP | $26,143,000 | -32.9% | 1,222,189 | -10.1% | 0.55% | -13.0% |
| ESGR | Sell | Enstar Group Limited Shs | $25,926,000 | -21.3% | 154,719 | -2.1% | 0.55% | +1.9% |
| TCBI | Buy | Texas Capital Bancshares Inc | $25,772,000 | -28.3% | 504,446 | +16.0% | 0.55% | -7.1% |
| ETRN | New | Equitrans Midstream Corp | $25,675,000 | – | 1,282,450 | +100.0% | 0.54% | – |
| SM | Buy | SM Energy Company | $25,130,000 | -35.1% | 1,623,404 | +32.2% | 0.53% | -16.0% |
| HON | Sell | Honeywell International Inc | $23,772,000 | -22.6% | 179,926 | -2.5% | 0.50% | +0.2% |
| AMGP | Sell | Antero Midstream GP LP | $23,281,000 | -41.2% | 2,082,364 | -11.0% | 0.49% | -23.9% |
| New | Altus Midstream Company | $23,190,000 | – | 3,000,000 | +100.0% | 0.49% | – | |
| CASY | Sell | Caseys General Stores | $22,276,000 | -32.4% | 173,843 | -31.9% | 0.47% | -12.4% |
| ADI | Sell | Analog Devices | $22,215,000 | -13.1% | 258,822 | -6.4% | 0.47% | +12.7% |
| UFCS | Buy | United Fire Group Incorporated | $21,982,000 | +33.3% | 396,430 | +22.1% | 0.47% | +72.6% |
| CSFL | Buy | Centerstate Bank Corporation | $21,651,000 | +29.5% | 1,029,019 | +72.6% | 0.46% | +67.5% |
| GHC | Buy | Graham Holdings Company Class | $21,601,000 | +11.0% | 33,721 | +0.4% | 0.46% | +43.7% |
| HTH | New | Hilltop Holdings Incorporated | $21,190,000 | – | 1,188,430 | +100.0% | 0.45% | – |
| AWI | Sell | Armstrong World Industries | $21,129,000 | -18.5% | 362,984 | -2.5% | 0.45% | +5.7% |
| BKU | Sell | Bankunited Inc Com | $20,353,000 | -17.7% | 679,796 | -2.6% | 0.43% | +6.7% |
| AMJ | New | JPMorgan Alerian MLP Index ETNetn | $20,065,000 | – | 898,955 | +100.0% | 0.42% | – |
| HEP | Holly Energy Partners, L.P. | $19,664,000 | -9.2% | 688,490 | 0.0% | 0.42% | +17.5% | |
| USDP | Sell | USD Partners LP | $19,479,000 | +8.3% | 1,864,067 | -0.0% | 0.41% | +40.5% |
| CHT | Sell | Chunghwa Telecom LT-Spon ADRadr | $19,513,000 | -2.5% | 545,214 | -2.2% | 0.41% | +26.3% |
| MDT | Sell | Medtronic PLC Shares | $19,244,000 | -9.7% | 211,564 | -2.3% | 0.41% | +17.2% |
| TSM | Sell | Taiwan Semiconductor-SP ADRadr | $18,446,000 | -53.3% | 499,758 | -44.2% | 0.39% | -39.5% |
| CABO | Sell | Cable One, Incorporated | $18,474,000 | -8.2% | 22,526 | -1.1% | 0.39% | +18.8% |
| THG | New | Hanover Insurance Group Incorp | $18,215,000 | – | 155,994 | +100.0% | 0.39% | – |
| COG | Buy | Cabot Oil & Gas | $18,216,000 | +2.5% | 815,035 | +3.3% | 0.39% | +32.6% |
| BFB | Buy | Brown Forman Corporation Class | $18,017,000 | +1292.3% | 378,671 | +1378.7% | 0.38% | +1719.0% |
| CPE | Buy | Callon Petroleum Company | $18,058,000 | -30.1% | 2,782,440 | +29.1% | 0.38% | -9.7% |
| TECD | Sell | Tech Data | $17,508,000 | -37.5% | 214,011 | -45.4% | 0.37% | -19.0% |
| PXD | Buy | Pioneer Natural Resources Comp | $17,226,000 | -24.0% | 130,977 | +0.6% | 0.36% | -1.6% |
| DOOR | Sell | Masonite International Corp | $16,861,000 | -39.4% | 376,119 | -13.4% | 0.36% | -21.5% |
| RDSB | Sell | Royal Dutch Shell Plc Spon Adradr | $16,764,000 | -21.8% | 279,677 | -7.4% | 0.36% | +1.4% |
| ACWI | New | iShares MCSI ACWI ETFishares | $16,375,000 | – | 255,217 | +100.0% | 0.35% | – |
| ATO | Buy | Atmos Energy Corp | $16,340,000 | +1007.0% | 176,234 | +1021.0% | 0.35% | +1341.7% |
| NAVG | Sell | Navigators Group Inc | $15,913,000 | -57.2% | 229,002 | -57.5% | 0.34% | -44.7% |
| CDEV | Buy | Centennial Resource Developmen | $15,887,000 | -37.3% | 1,441,640 | +24.3% | 0.34% | -19.0% |
| CL | New | Colgate Palmolive | $15,831,000 | – | 265,980 | +100.0% | 0.34% | – |
| PBFX | Buy | PBF Logistics LP | $15,588,000 | +15.6% | 775,525 | +24.0% | 0.33% | +49.3% |
| STL | New | Sterling Bancorp/DE | $15,217,000 | – | 921,670 | +100.0% | 0.32% | – |
| CRZO | Buy | Carrizo Oil & Gas Incorporated | $15,208,000 | -32.1% | 1,347,039 | +51.6% | 0.32% | -12.0% |
| BAC | Sell | Bank Of America | $15,091,000 | -21.1% | 612,468 | -5.6% | 0.32% | +2.2% |
| BBT | Sell | BB&T Captial Markets | $14,977,000 | -15.4% | 345,719 | -5.2% | 0.32% | +9.3% |
| WGP | Sell | Western Gas Equity Partners, L | $14,871,000 | -18.0% | 536,294 | -11.5% | 0.32% | +6.1% |
| HD | Sell | Home Depot Inc | $14,768,000 | -22.5% | 85,948 | -6.5% | 0.31% | +0.3% |
| UL | Sell | Unilever Plc Adr (New)adr | $14,793,000 | -7.9% | 283,115 | -3.1% | 0.31% | +19.0% |
| ACBI | Buy | Atlantic Bancshares Incorporat | $14,585,000 | +19.0% | 890,987 | +21.7% | 0.31% | +53.7% |
| TD | New | The Toronto-Dominion Bank | $14,509,000 | – | 291,807 | +100.0% | 0.31% | – |
| SON | Sell | Sonoco Products Company | $14,250,000 | -5.2% | 268,205 | -0.9% | 0.30% | +22.8% |
| EQC | Sell | Equity Commonwealth | $14,168,000 | -52.0% | 472,112 | -48.7% | 0.30% | -37.9% |
| LMT | Sell | Lockheed Martin | $14,011,000 | -29.0% | 53,509 | -6.2% | 0.30% | -8.0% |
| RTN | Sell | Raytheon | $13,430,000 | -29.9% | 87,575 | -5.6% | 0.28% | -9.6% |
| CSCO | Sell | Cisco Systems Inc | $13,268,000 | -19.4% | 306,197 | -9.5% | 0.28% | +4.5% |
| ESL | Sell | Esterline Technologies Corp | $13,243,000 | -61.4% | 109,037 | -71.1% | 0.28% | -50.1% |
| NEP | Sell | NextEra Energy Partners, LP | $12,770,000 | -20.1% | 296,633 | -10.0% | 0.27% | +3.1% |
| GOLF | Sell | Acushnet Holdings Corporation | $12,542,000 | -51.2% | 595,274 | -36.5% | 0.27% | -36.7% |
| EEX | Sell | Emerald Expositions Events Inc | $12,262,000 | -29.0% | 993,651 | -5.2% | 0.26% | -8.1% |
| RIO | Sell | Rio Tinto PLC Spon ADRadr | $12,253,000 | -11.8% | 252,733 | -7.2% | 0.26% | +14.5% |
| EMN | Sell | Eastman Chemical | $12,235,000 | -29.1% | 167,353 | -7.2% | 0.26% | -8.2% |
| EQGP | Sell | EQGP Holdings, LP | $11,798,000 | -13.3% | 591,371 | -9.5% | 0.25% | +12.1% |
| XOM | Sell | Exxon Mobil Corporation | $11,757,000 | -23.6% | 172,417 | -4.7% | 0.25% | -1.2% |
| EQM | Sell | EQM Midstream Partners, LP | $11,635,000 | -28.2% | 269,021 | -12.3% | 0.25% | -7.2% |
| LYB | Sell | Lyondellbasell Industries N Sh | $10,709,000 | -24.5% | 128,772 | -6.9% | 0.23% | -2.2% |
| ALEX | Sell | Alexander & Baldwin Holdings I | $10,700,000 | -24.7% | 582,163 | -7.0% | 0.23% | -2.2% |
| ETN | Sell | Eaton Corp Plc | $10,222,000 | -21.9% | 148,877 | -1.4% | 0.22% | +0.9% |
| LYG | Sell | Lloyds Banking Group PLC-ADRadr | $10,069,000 | -21.4% | 3,933,087 | -6.7% | 0.21% | +1.4% |
| HFWA | Sell | Heritage Financial Corporation | $10,058,000 | -17.6% | 338,409 | -2.5% | 0.21% | +6.5% |
| BOJA | Sell | Bojangles' Incorporated | $9,362,000 | -33.7% | 582,188 | -35.3% | 0.20% | -14.3% |
| ABTX | Buy | Allegiance Bancshares Inc | $9,144,000 | -13.2% | 282,470 | +11.9% | 0.19% | +12.8% |
| SSB | Sell | South State Corporation | $9,025,000 | -29.5% | 150,548 | -3.6% | 0.19% | -8.6% |
| BWMCU | New | Boxwood Merger Corporation | $8,980,000 | – | 904,360 | +100.0% | 0.19% | – |
| DTE | New | DTE Energy Holding | $8,415,000 | – | 76,294 | +100.0% | 0.18% | – |
| EPM | Sell | Evolution Petroleum Corp | $8,288,000 | -65.2% | 1,215,308 | -43.7% | 0.18% | -54.9% |
| FNB | Sell | FNB Corporation | $8,217,000 | -55.5% | 835,083 | -42.5% | 0.17% | -42.4% |
| RRC | Sell | Range Resources | $7,971,000 | -47.5% | 832,881 | -6.7% | 0.17% | -31.9% |
| PAH | New | Platform Specialty Products Co | $7,802,000 | – | 755,290 | +100.0% | 0.16% | – |
| SUN | Sunoco LP | $7,229,000 | -8.0% | 265,870 | 0.0% | 0.15% | +18.6% | |
| LTXB | Sell | LegacyTexas Financial Group | $7,063,000 | -26.7% | 220,088 | -2.7% | 0.15% | -5.1% |
| MMLP | Martin Midstream Partners LP | $5,835,000 | -11.4% | 567,620 | 0.0% | 0.12% | +14.8% | |
| VCSH | Sell | Vanguard S/T Corp Bond ETFetf | $5,086,000 | -21.2% | 65,259 | -21.0% | 0.11% | +1.9% |
| RSP | Sell | Invesco S&P 500 Equal Weight Eetf | $4,992,000 | -16.4% | 54,617 | -2.2% | 0.11% | +8.2% |
| NEWR | Sell | New Relic Inc | $4,850,000 | -15.3% | 59,893 | -1.5% | 0.10% | +9.6% |
| GLP | Sell | Global Partners LP | $4,874,000 | -11.9% | 299,034 | -1.6% | 0.10% | +14.4% |
| NS | Sell | NuStar Energy L.P. | $4,852,000 | -24.9% | 231,825 | -0.3% | 0.10% | -2.8% |
| PSDO | Sell | Presidio Incorporated | $4,653,000 | -68.7% | 356,547 | -63.4% | 0.10% | -59.3% |
| SBUX | Buy | Starbucks Corp | $4,595,000 | +14.2% | 71,350 | +0.8% | 0.10% | +47.0% |
| ARCC | Sell | Ares Capital Corporation | $4,434,000 | -23.6% | 284,622 | -15.7% | 0.09% | -1.1% |
| HUBS | Buy | HubSpot Inc | $4,119,000 | -1.9% | 32,760 | +17.8% | 0.09% | +26.1% |
| ANTM | Sell | Anthem Incorporated | $4,050,000 | -5.6% | 15,420 | -1.5% | 0.09% | +22.9% |
| HMLP | Hoegh LNG Partners LP | $4,081,000 | -16.4% | 265,885 | 0.0% | 0.09% | +7.5% | |
| CHGG | Sell | Chegg Incorporated | $4,011,000 | -4.0% | 141,124 | -4.0% | 0.08% | +25.0% |
| FSK | Buy | FS KKR Capital Corporation | $3,943,000 | -2.0% | 761,246 | +33.4% | 0.08% | +27.3% |
| MAIN | Sell | Main Street Capital Corp Com | $3,850,000 | -27.0% | 113,863 | -16.9% | 0.08% | -4.7% |
| CVNA | Sell | Carvana Company | $3,838,000 | -48.4% | 117,335 | -6.9% | 0.08% | -33.6% |
| DVY | iShares Select Dividend ETFishares | $3,760,000 | -10.5% | 42,100 | 0.0% | 0.08% | +15.9% | |
| BL | Sell | BlackLine Incorporated | $3,716,000 | -35.0% | 90,748 | -10.3% | 0.08% | -15.1% |
| STAA | Sell | STAAR Surgical Company | $3,708,000 | -46.0% | 116,217 | -18.8% | 0.08% | -29.5% |
| SNA | Buy | Snap On Incorporated | $3,633,000 | -17.8% | 25,005 | +3.9% | 0.08% | +6.9% |
| COUP | Sell | Coupa Software Incorporated | $3,563,000 | -34.9% | 56,678 | -18.0% | 0.08% | -15.7% |
| STRA | Sell | Strategic Education Incorporat | $3,543,000 | -34.8% | 31,237 | -21.2% | 0.08% | -15.7% |
| BANC | Sell | Banc of California Incorporate | $3,436,000 | -77.4% | 258,171 | -67.9% | 0.07% | -70.6% |
| INFY | Infosys Limited Sponsored ADRadr | $3,379,000 | -6.4% | 354,930 | 0.0% | 0.07% | +22.0% | |
| KRNT | Sell | Kornit Digital Limited | $3,329,000 | -29.3% | 177,809 | -17.3% | 0.07% | -7.8% |
| IRBT | Sell | iRobot Corp | $3,358,000 | -38.0% | 40,104 | -18.6% | 0.07% | -20.2% |
| TSLX | Sell | TPG Specialty Lending Inc. | $3,292,000 | -29.1% | 181,977 | -20.1% | 0.07% | -7.9% |
| IFF | Buy | Intl Flavor & Fragrance | $3,307,000 | -0.7% | 24,626 | +2.9% | 0.07% | +29.6% |
| DFS | Buy | Discover Financial Services | $3,265,000 | -19.5% | 55,359 | +4.4% | 0.07% | +4.5% |
| GBDC | Sell | Golub Cap Bdc Inc Com | $3,246,000 | -28.4% | 196,823 | -18.6% | 0.07% | -6.8% |
| OMP | Oasis Midstream Partners LP | $3,198,000 | -28.2% | 200,000 | 0.0% | 0.07% | -6.8% | |
| TDOC | Sell | Teladoc Health Incorporated | $3,058,000 | -51.2% | 61,683 | -15.0% | 0.06% | -36.9% |
| IWN | New | iShares Russell 2000 Valueishares | $3,042,000 | – | 28,285 | +100.0% | 0.06% | – |
| RNG | Buy | Ringcentral Incorporated Class | $2,989,000 | -11.2% | 36,262 | +0.3% | 0.06% | +14.5% |
| GTLS | Sell | Chart Industries Incorporated | $2,951,000 | -28.1% | 45,381 | -13.5% | 0.06% | -6.0% |
| ZS | Sell | Zscaler Incorporated | $2,867,000 | -50.0% | 73,108 | -48.0% | 0.06% | -35.1% |
| CDW | Sell | CDW Corporation | $2,898,000 | -26.8% | 35,750 | -19.7% | 0.06% | -6.2% |
| SMLP | Summit Midstream Partners, LP | $2,813,000 | -29.7% | 279,950 | 0.0% | 0.06% | -7.7% | |
| FOX | Sell | Twenty First Centy Fox Inc Cl | $2,796,000 | +3.9% | 58,527 | -0.4% | 0.06% | +34.1% |
| CIEN | Sell | Ciena Corporation | $2,718,000 | +7.6% | 80,143 | -0.9% | 0.06% | +41.5% |
| HTGC | Sell | Hercules Technology Growth Cap | $2,682,000 | -26.7% | 242,752 | -12.7% | 0.06% | -5.0% |
| NMFC | Sell | New Mtn Fin Corp Com | $2,689,000 | -24.4% | 213,756 | -18.9% | 0.06% | -1.7% |
| GOOGL | Buy | Alphabet Inc-Cl A | $2,662,000 | +24.1% | 2,547 | +43.3% | 0.06% | +60.0% |
| SLRC | Sell | Solar Cap LTD Com | $2,612,000 | -27.7% | 136,119 | -19.4% | 0.06% | -6.8% |
| AINV | New | Apollo Investment Corporation | $2,606,000 | – | 210,193 | +100.0% | 0.06% | – |
| TCPC | Sell | BlackRock TCP Capital Corp | $2,595,000 | -27.5% | 198,979 | -20.9% | 0.06% | -6.8% |
| BRKB | Sell | Berkshire Hathaway Inc Del Cl | $2,554,000 | -4.7% | 12,510 | -0.1% | 0.05% | +22.7% |
| BABA | Alibaba Group Holding-SP ADRadr | $2,453,000 | -16.8% | 17,899 | 0.0% | 0.05% | +8.3% | |
| PCTY | Buy | Paylocity Holdings Corporation | $2,397,000 | +43.5% | 39,813 | +91.5% | 0.05% | +88.9% |
| VALE | Sell | Vale SA -Sp ADRadr | $2,365,000 | -12.2% | 179,297 | -1.3% | 0.05% | +13.6% |
| LHCG | Buy | LHC Group Incorporated | $2,304,000 | +6.8% | 24,537 | +17.2% | 0.05% | +40.0% |
| PRLB | Sell | Proto Labs Inc | $2,302,000 | -65.2% | 20,407 | -50.1% | 0.05% | -54.6% |
| GSHD | Buy | Goosehead Insurance Incorporat | $2,301,000 | +56.7% | 87,526 | +101.9% | 0.05% | +104.2% |
| NVCR | Sell | Novocure LTD | $2,215,000 | -54.8% | 66,158 | -29.2% | 0.05% | -41.2% |
| UNP | Sell | Union Pacific Corporation | $2,241,000 | -15.6% | 16,211 | -0.6% | 0.05% | +9.3% |
| EXAS | Sell | Exact Sciences Corp | $2,173,000 | -42.5% | 34,433 | -28.1% | 0.05% | -25.8% |
| APU | AmeriGas Partners, L.P. | $2,126,000 | -36.0% | 84,049 | 0.0% | 0.04% | -16.7% | |
| CVX | Buy | Chevron Corporation New | $2,059,000 | -3.6% | 18,923 | +8.4% | 0.04% | +25.7% |
| CB | Sell | Chubb Ltd | $2,098,000 | -3.7% | 16,240 | -0.4% | 0.04% | +22.2% |
| DAL | Delta Air Lines | $2,075,000 | -13.7% | 41,591 | 0.0% | 0.04% | +12.8% | |
| AXP | American Express Company | $2,062,000 | -10.5% | 21,632 | 0.0% | 0.04% | +15.8% | |
| EWA | iShares Inc MSCI Australiaishares | $2,021,000 | -13.0% | 105,000 | 0.0% | 0.04% | +13.2% | |
| TEL | Buy | TE Connectivity Ltd Reg Shs | $2,008,000 | -3.4% | 26,547 | +12.3% | 0.04% | +26.5% |
| ALRM | Buy | Alarm.com Holdings Incorporate | $2,004,000 | -1.3% | 38,643 | +9.2% | 0.04% | +27.3% |
| GKOS | Sell | Glaukos Corp | $1,844,000 | -31.8% | 32,824 | -21.2% | 0.04% | -11.4% |
| IRTC | Sell | iRhythm Technologies Incorpora | $1,728,000 | -63.2% | 24,865 | -49.9% | 0.04% | -51.9% |
| NOBL | Buy | Proshares S & P 500 Dividend Aproshares | $1,717,000 | +6.0% | 28,366 | +17.0% | 0.04% | +38.5% |
| VOYA | Buy | Voya Financial Incorporated | $1,678,000 | -10.4% | 41,807 | +10.9% | 0.04% | +16.1% |
| DECK | New | Deckers Outdoor Corporation | $1,704,000 | – | 13,321 | +100.0% | 0.04% | – |
| FIBK | New | First Interstate Bancsys-A | $1,639,000 | – | 44,819 | +100.0% | 0.04% | – |
| SMTC | Sell | Semtech Corporation | $1,595,000 | -60.5% | 34,779 | -52.1% | 0.03% | -48.5% |
| MGRC | Buy | McGrath RentCorp | $1,600,000 | -1.7% | 31,072 | +3.9% | 0.03% | +25.9% |
| SKM | SK Telecom Ltd ADRadr | $1,548,000 | -3.9% | 57,764 | 0.0% | 0.03% | +26.9% | |
| ONDK | Buy | On Deck Capital Incorporated | $1,485,000 | -6.6% | 251,778 | +19.8% | 0.03% | +19.2% |
| CGBD | Sell | TCG BDC Incorporated | $1,463,000 | -38.6% | 118,018 | -17.3% | 0.03% | -20.5% |
| BOOT | Sell | Boot Barn Holdings Incorporate | $1,411,000 | -46.6% | 82,864 | -10.9% | 0.03% | -30.2% |
| HBAN | Buy | Huntington Bancshares | $1,415,000 | -18.8% | 118,698 | +1.6% | 0.03% | +7.1% |
| ELY | Sell | Callaway Golf Company | $1,395,000 | -61.1% | 91,199 | -38.2% | 0.03% | -49.2% |
| BKI | Buy | Black Knight Incorporated | $1,440,000 | +21.4% | 31,949 | +39.9% | 0.03% | +57.9% |
| LOXO | Buy | Loxo Oncology Inc | $1,405,000 | -16.0% | 10,028 | +2.5% | 0.03% | +11.1% |
| PSEC | Sell | Prospect Capital Corporationco | $1,412,000 | -34.0% | 223,808 | -23.4% | 0.03% | -14.3% |
| ETSY | Sell | Etsy Incorporated | $1,348,000 | -28.3% | 28,343 | -22.6% | 0.03% | -6.5% |
| LIVN | New | LivaNova PLC | $1,346,000 | – | 14,713 | +100.0% | 0.03% | – |
| PFLT | Sell | Pennantpark Floating Rate Caco | $1,363,000 | -24.1% | 117,818 | -13.7% | 0.03% | 0.0% |
| USFD | Buy | US Foods Holding Corporation | $1,342,000 | +13.5% | 42,421 | +10.6% | 0.03% | +47.4% |
| VICR | New | Vicor Corporation | $1,335,000 | – | 35,326 | +100.0% | 0.03% | – |
| PCN | Sell | Pimco Corp & Income Strategy F | $1,340,000 | -22.9% | 90,000 | -5.2% | 0.03% | 0.0% |
| DOL | Wisdom Tree Intl LV DVD Fundintl lrgcp dv | $1,306,000 | -11.8% | 30,710 | 0.0% | 0.03% | +16.7% | |
| VCIT | Buy | Vanguard Intermediate-Term Corint-term | $1,284,000 | +79.6% | 15,492 | +81.1% | 0.03% | +125.0% |
| LRN | Buy | K12 Incorporated | $1,297,000 | +632.8% | 52,306 | +423.1% | 0.03% | +800.0% |
| EBS | Sell | Emergent BioSolutions Incorpor | $1,278,000 | -22.0% | 21,559 | -13.4% | 0.03% | 0.0% |
| EHC | Sell | Encompass Health Corporation | $1,283,000 | -34.2% | 20,802 | -16.9% | 0.03% | -15.6% |
| ORBK | Sell | Orbotech Ltd | $1,213,000 | -6.4% | 21,446 | -1.6% | 0.03% | +23.8% |
| FDUS | Sell | Fidus Invt Corp Com | $1,226,000 | -32.6% | 104,859 | -15.7% | 0.03% | -13.3% |
| AXTA | Buy | Axalta Coating Systems LTD | $1,224,000 | +23.5% | 52,265 | +53.9% | 0.03% | +62.5% |
| FGEN | Buy | FibroGen Incorporated | $1,198,000 | -12.9% | 25,887 | +14.4% | 0.02% | +13.6% |
| GD | Buy | General Dynamics | $1,183,000 | -23.1% | 7,525 | +0.2% | 0.02% | 0.0% |
| CUB | Buy | Cubic Corporation | $1,173,000 | +40.8% | 21,821 | +91.4% | 0.02% | +78.6% |
| KTOS | New | Kratos Defense and Security | $1,174,000 | – | 83,312 | +100.0% | 0.02% | – |
| VEA | Buy | Vanguard FTSE Developed ETFetf | $1,139,000 | +49.7% | 30,704 | +74.5% | 0.02% | +100.0% |
| FORM | Buy | FormFactor Inc | $1,115,000 | +58.4% | 79,117 | +54.5% | 0.02% | +100.0% |
| GSBD | Sell | Goldman Sachs BDC Inc. | $1,129,000 | -27.2% | 61,421 | -12.1% | 0.02% | -4.0% |
| EVTC | New | EVERTEC Incorporated | $1,156,000 | – | 40,285 | +100.0% | 0.02% | – |
| AIN | Sell | Albany International Corporati | $1,136,000 | -43.3% | 18,194 | -27.8% | 0.02% | -27.3% |
| VBR | Vanguard Small-Cap Value ETFetf | $1,145,000 | -18.2% | 10,040 | 0.0% | 0.02% | +4.3% | |
| PCRX | New | Pacira Pharmaceuticals Incorpo | $1,102,000 | – | 25,625 | +100.0% | 0.02% | – |
| FNF | Buy | Fidelity National Financial In | $1,108,000 | -11.5% | 35,255 | +10.8% | 0.02% | +15.0% |
| ASND | Buy | Ascendis Phrama A/S Spon ADRadr | $1,080,000 | +28.9% | 17,245 | +45.7% | 0.02% | +64.3% |
| NOW | Sell | ServiceNow Inc | $1,063,000 | -21.2% | 5,971 | -13.4% | 0.02% | +4.5% |
| GRUB | Sell | Grubhub Incorporated | $1,084,000 | -59.7% | 14,113 | -27.2% | 0.02% | -47.7% |
| CHEF | Sell | Chefs' Warehouse | $1,028,000 | -47.9% | 32,140 | -40.8% | 0.02% | -31.2% |
| T | Sell | A T & T Inc New | $974,000 | -15.1% | 34,118 | -0.1% | 0.02% | +10.5% |
| GHDX | New | Genomic Health, Incorporated | $968,000 | – | 15,026 | +100.0% | 0.02% | – |
| ROG | Sell | Rogers Corporation | $968,000 | -54.4% | 9,775 | -32.2% | 0.02% | -40.0% |
| HZNP | New | Horizon Pharma plc | $969,000 | – | 49,572 | +100.0% | 0.02% | – |
| PTC | Sell | PTC Incorporated | $944,000 | -39.1% | 11,385 | -22.1% | 0.02% | -20.0% |
| GGB | New | Gerdau SA Sponsored ADRadr | $942,000 | – | 250,485 | +100.0% | 0.02% | – |
| SBS | CIA Saneamento Basico DE-ADRadr | $965,000 | +36.7% | 119,630 | 0.0% | 0.02% | +66.7% | |
| QNST | New | QuinStreet Incorporated | $964,000 | – | 59,407 | +100.0% | 0.02% | – |
| SFIX | Sell | Stitch Fix Incorporated Class | $954,000 | -87.0% | 55,829 | -66.7% | 0.02% | -83.3% |
| CSWC | Buy | Capital Southwest Corporation | $953,000 | +4.6% | 49,574 | +3.3% | 0.02% | +33.3% |
| VTR | Ventas Inc. | $929,000 | +7.8% | 15,851 | 0.0% | 0.02% | +42.9% | |
| LFUS | Sell | Littelfuse Incorporated | $876,000 | -56.4% | 5,106 | -49.7% | 0.02% | -42.4% |
| TTD | New | Trade Desk Incorporated Class | $911,000 | – | 7,846 | +100.0% | 0.02% | – |
| CLX | Sell | Clorox | $898,000 | -42.7% | 5,823 | -44.1% | 0.02% | -26.9% |
| KMPR | New | Kemper Corporation | $855,000 | – | 12,882 | +100.0% | 0.02% | – |
| ULTA | Buy | Ulta Salon Cosmetics & Fragran | $842,000 | -2.7% | 3,437 | +12.1% | 0.02% | +28.6% |
| ASX | ASE Industrial Holding ADRadr | $832,000 | -22.4% | 222,000 | 0.0% | 0.02% | 0.0% | |
| LITE | Sell | Lumentum Holdings Incorporated | $801,000 | -56.6% | 19,077 | -38.1% | 0.02% | -43.3% |
| XLRN | Sell | Acceleron Pharma Inc | $783,000 | -60.6% | 17,988 | -48.3% | 0.02% | -48.5% |
| GRA | New | WR Grace & Co | $820,000 | – | 12,635 | +100.0% | 0.02% | – |
| EFSC | New | Enterprise Financial Services | $783,000 | – | 20,813 | +100.0% | 0.02% | – |
| ANGI | Sell | Angi Homeservices Incorporated | $822,000 | -35.9% | 51,166 | -6.4% | 0.02% | -19.0% |
| AUOTY | Sell | Au Optronics Corporation Sponadr | $789,000 | -9.6% | 200,228 | -3.4% | 0.02% | +21.4% |
| KFY | Sell | Korn Ferry | $804,000 | -44.3% | 20,339 | -30.6% | 0.02% | -29.2% |
| CSD | Invesco S&P Spinoff ETFetf | $781,000 | -22.9% | 18,443 | 0.0% | 0.02% | 0.0% | |
| NEWT | Sell | Newtek Business Services Corpo | $791,000 | -28.2% | 45,384 | -13.8% | 0.02% | -5.6% |
| SPY | New | SPDR S&P 500 ETF Trustspdr | $745,000 | – | 2,981 | +100.0% | 0.02% | – |
| IIVI | Sell | II-VI Inc | $733,000 | -55.8% | 22,596 | -35.5% | 0.02% | -40.7% |
| MTDR | Sell | Matador Resources Company | $746,000 | -74.2% | 48,011 | -45.1% | 0.02% | -66.0% |
| BIDU | Sell | Baidu Incorporated Spon Adradr | $736,000 | -30.8% | 4,640 | -0.2% | 0.02% | -5.9% |
| HBB | Buy | Hamilton Beach Brand A | $751,000 | +17.2% | 32,019 | +9.6% | 0.02% | +60.0% |
| AMZN | Buy | Amazon.com Inc | $748,000 | -23.8% | 498 | +1.6% | 0.02% | 0.0% |
| IAC | Buy | IAC/Interactive Corporation | $752,000 | -6.6% | 4,111 | +10.7% | 0.02% | +23.1% |
| EW | Buy | Edwards Lifesciences Corp | $737,000 | -9.9% | 4,814 | +2.4% | 0.02% | +23.1% |
| BCOR | New | Blucora Incorporated | $694,000 | – | 26,034 | +100.0% | 0.02% | – |
| ABBV | Sell | Abbvie Incorporated | $712,000 | -94.4% | 7,728 | -94.3% | 0.02% | -92.8% |
| EPAY | New | Bottomline Technologies Incorp | $691,000 | – | 14,393 | +100.0% | 0.02% | – |
| TRV | Sell | Travelers Companies | $730,000 | -95.3% | 6,092 | -95.0% | 0.02% | -94.2% |
| CZZ | Sell | Cosan LTD-Class A | $706,000 | -34.3% | 80,274 | -49.7% | 0.02% | -16.7% |
| RDNT | New | RadNet Incorporated | $682,000 | – | 67,011 | +100.0% | 0.01% | – |
| NOVT | Sell | Novanta Incorporated | $638,000 | -52.6% | 10,122 | -48.5% | 0.01% | -36.4% |
| GH | New | Guardant Health Incorporated | $615,000 | – | 16,360 | +100.0% | 0.01% | – |
| BX | Sell | The Blackstone Group LP | $591,000 | -43.8% | 19,820 | -28.2% | 0.01% | -23.5% |
| WW | Buy | Weight Watchers International | $621,000 | -33.9% | 16,106 | +23.5% | 0.01% | -13.3% |
| CSGP | Buy | CoStar Group Inc | $594,000 | -10.0% | 1,761 | +12.3% | 0.01% | +18.2% |
| ARRY | New | Array Biopharma Incorporated | $574,000 | – | 40,256 | +100.0% | 0.01% | – |
| AAPL | Sell | Apple Inc | $571,000 | -39.7% | 3,623 | -13.7% | 0.01% | -20.0% |
| DLN | Wisdomtree Largecap Div Largecus largecap divd | $586,000 | -11.5% | 6,940 | 0.0% | 0.01% | +9.1% | |
| BE | Sell | Bloom Energy Corporation Class | $563,000 | -79.8% | 56,447 | -30.8% | 0.01% | -73.9% |
| CREE | New | Cree Incorporated | $573,000 | – | 13,392 | +100.0% | 0.01% | – |
| EQCPRD | Equity Commonwealth PFDcnv | $584,000 | -3.2% | 23,000 | 0.0% | 0.01% | +20.0% | |
| AXGN | Sell | AxoGen Incorporated | $508,000 | -64.4% | 24,844 | -35.7% | 0.01% | -52.2% |
| CVCO | Sell | Cavco Industries Inc | $524,000 | -74.6% | 4,018 | -50.8% | 0.01% | -67.6% |
| TGT | Sell | Target Corp | $530,000 | -97.4% | 8,022 | -96.5% | 0.01% | -96.7% |
| LGND | Sell | Ligand Pharmaceuticals Incorpo | $502,000 | -65.2% | 3,697 | -29.7% | 0.01% | -54.2% |
| WDR | New | Waddell and Reed Fin | $535,000 | – | 29,564 | +100.0% | 0.01% | – |
| KAR | New | KAR Auction Services Incorpora | $506,000 | – | 10,600 | +100.0% | 0.01% | – |
| WDAY | Sell | Workday Inc-Class A | $530,000 | -26.1% | 3,318 | -32.4% | 0.01% | -8.3% |
| XOP | SPDR S&P Oil & Gas Expspdr | $524,000 | -38.7% | 19,740 | 0.0% | 0.01% | -21.4% | |
| PEP | Sell | Pepsico Incorporated | $516,000 | -12.2% | 4,669 | -11.2% | 0.01% | +10.0% |
| MRCC | Sell | Monroe Cap Corp Com | $451,000 | -50.1% | 46,956 | -29.4% | 0.01% | -33.3% |
| FLT | Sell | FleetCor Technologies Incorpor | $476,000 | -32.9% | 2,564 | -17.6% | 0.01% | -16.7% |
| TSLA | Buy | Tesla Motors Inc | $457,000 | +39.8% | 1,372 | +11.0% | 0.01% | +100.0% |
| SCM | New | Stellus Capital Investment Cor | $464,000 | – | 35,843 | +100.0% | 0.01% | – |
| WSC | Sell | WillScot Corporation Class A | $468,000 | -59.8% | 49,722 | -26.8% | 0.01% | -47.4% |
| ABEV | Sell | Ambev SA-ADRadr | $478,000 | -14.5% | 121,915 | -0.3% | 0.01% | +11.1% |
| GAIN | Sell | Gladstone Invesment Corporatio | $466,000 | -18.8% | 50,028 | -0.5% | 0.01% | +11.1% |
| NTRA | Sell | Natera Incorporated | $477,000 | -72.5% | 34,198 | -52.7% | 0.01% | -64.3% |
| ABMD | Buy | Abiomed | $472,000 | -15.0% | 1,452 | +17.7% | 0.01% | +11.1% |
| TDG | Buy | TransDigm Group Incorporated | $457,000 | +1.6% | 1,345 | +11.2% | 0.01% | +42.9% |
| KEYS | Buy | Keysight Technologies Inc | $474,000 | +13.1% | 7,631 | +20.7% | 0.01% | +42.9% |
| MO | Sell | Altria Group Inc | $449,000 | -24.9% | 9,086 | -8.4% | 0.01% | 0.0% |
| SITE | Sell | SiteOne Landscape Supply Incor | $443,000 | -63.7% | 8,023 | -50.5% | 0.01% | -55.0% |
| AVGO | Buy | Broadcom Incorporated | $407,000 | +20.8% | 1,602 | +17.4% | 0.01% | +50.0% |
| OAK | Sell | Oaktree Capital Group | $425,000 | -26.9% | 10,700 | -23.8% | 0.01% | -10.0% |
| MYOK | Sell | MyoKardia Incorporated | $428,000 | -75.4% | 8,753 | -67.2% | 0.01% | -67.9% |
| MSI | New | Motorola Solutions Inc Com Ne | $416,000 | – | 3,619 | +100.0% | 0.01% | – |
| TLP | Sell | TransMontaigne Partners L.P. | $444,000 | -7.7% | 10,935 | -12.5% | 0.01% | +12.5% |
| TWTR | Buy | Twitter Incorporated | $402,000 | +84.4% | 13,993 | +83.1% | 0.01% | +125.0% |
| FLO | Sell | Flowers Foods Inc | $445,000 | -8.8% | 24,075 | -8.0% | 0.01% | +12.5% |
| ETFC | Sell | E Trade Financial Corp | $409,000 | -28.2% | 9,320 | -14.3% | 0.01% | 0.0% |
| ROAD | Buy | Construction Partners Incorpor | $431,000 | -17.9% | 48,810 | +12.6% | 0.01% | 0.0% |
| WHF | New | Whitehorse Finance Incorporate | $438,000 | – | 34,458 | +100.0% | 0.01% | – |
| SHOP | Sell | Shopify Inc - Class A | $361,000 | -33.9% | 2,606 | -21.5% | 0.01% | -11.1% |
| CRCM | New | Care.com Incorporated | $359,000 | – | 18,580 | +100.0% | 0.01% | – |
| VRSK | Sell | Verisk Analytics Incorporated | $377,000 | -10.7% | 3,457 | -1.2% | 0.01% | +14.3% |
| QADA | New | QAD Incorporated Class A | $371,000 | – | 9,436 | +100.0% | 0.01% | – |
| EEFT | New | Euronet Worldwide Inc | $371,000 | – | 3,622 | +100.0% | 0.01% | – |
| TTEC | Sell | TTEC Holdings Incorporated | $362,000 | +1.7% | 12,672 | -7.9% | 0.01% | +33.3% |
| SAP | Sell | SAP SE-Sponsored ADRadr | $314,000 | -53.5% | 3,157 | -42.5% | 0.01% | -36.4% |
| DRI | Buy | Darden Restaurants | $336,000 | +7.7% | 3,364 | +20.0% | 0.01% | +40.0% |
| XLE | Energy Select Sector SPDR Fundspdr | $337,000 | -24.3% | 5,880 | 0.0% | 0.01% | 0.0% | |
| IEUR | Sell | iShares Core MSCI Europeishares | $335,000 | -30.4% | 8,100 | -19.2% | 0.01% | -12.5% |
| FITB | Fifth Third Bancorp | $334,000 | -15.9% | 14,202 | 0.0% | 0.01% | +16.7% | |
| AB | AllianceBernstein Hldg LP | $307,000 | -10.2% | 11,220 | 0.0% | 0.01% | +16.7% | |
| DXCM | Sell | DexCom Inc | $351,000 | -39.9% | 2,934 | -28.2% | 0.01% | -30.0% |
| CGNX | Sell | Cognex | $320,000 | -66.9% | 8,276 | -52.2% | 0.01% | -56.2% |
| VEEV | Sell | Veeva Systems Inc-Class A | $346,000 | -20.6% | 3,871 | -3.3% | 0.01% | 0.0% |
| AMLP | New | Alerian MLP ETFetf | $325,000 | – | 37,225 | +100.0% | 0.01% | – |
| PODD | Buy | Insulet Corporation | $339,000 | -9.6% | 4,276 | +20.7% | 0.01% | +16.7% |
| SQ | New | Square Incorporated Class A | $326,000 | – | 5,808 | +100.0% | 0.01% | – |
| BR | Buy | Broadridge Financial Solutions | $287,000 | -3.7% | 2,980 | +31.7% | 0.01% | +20.0% |
| IGSB | IShares Short-Term Corporate Bishares | $298,000 | -0.7% | 5,780 | 0.0% | 0.01% | +20.0% | |
| JAG | New | Jagged Peak Energy Incorporate | $295,000 | – | 32,348 | +100.0% | 0.01% | – |
| KHC | The Kraft Heinz Company | $299,000 | -21.9% | 6,957 | 0.0% | 0.01% | 0.0% | |
| NFLX | Sell | Netflix Inc | $298,000 | -56.0% | 1,115 | -38.5% | 0.01% | -45.5% |
| XLNX | New | Xilinx Inc | $292,000 | – | 3,428 | +100.0% | 0.01% | – |
| NTNX | Sell | Nutanix Inc - A | $283,000 | -64.7% | 6,805 | -63.8% | 0.01% | -53.8% |
| ACC | New | American Campus Communities | $297,000 | – | 7,184 | +100.0% | 0.01% | – |
| IGIB | IShares Intermediate-Term Corpishares | $301,000 | -1.3% | 5,740 | 0.0% | 0.01% | +20.0% | |
| TTWO | Sell | Take Two Interactive Software | $246,000 | -54.6% | 2,393 | -39.0% | 0.01% | -44.4% |
| SPLK | Sell | Splunk Inc | $232,000 | -41.9% | 2,217 | -32.8% | 0.01% | -28.6% |
| ITT | Sell | ITT Industries Incorporated | $241,000 | -42.8% | 4,983 | -27.5% | 0.01% | -28.6% |
| DIS | New | Walt Disney | $228,000 | – | 2,083 | +100.0% | 0.01% | – |
| V | Sell | Visa Inc-Class A Shares | $215,000 | -28.8% | 1,628 | -19.0% | 0.01% | 0.0% |
| CMS | New | CMS Energy | $250,000 | – | 5,042 | +100.0% | 0.01% | – |
| CO | Global Cord Blood Corporation | $255,000 | -7.6% | 39,545 | 0.0% | 0.01% | 0.0% | |
| ANET | Sell | Arista Networks Inc | $221,000 | -54.9% | 1,047 | -43.2% | 0.01% | -37.5% |
| OIH | Vaneck Vectors Oil Servicesetf | $182,000 | -44.3% | 12,990 | 0.0% | 0.00% | -20.0% | |
| BMRN | New | BioMarin Pharmaceutical Incorp | $205,000 | – | 2,406 | +100.0% | 0.00% | – |
| RGS | New | Regis Corporation | $172,000 | – | 10,161 | +100.0% | 0.00% | – |
| BIZD | New | VanEck Vectors BDC Income ETFetf | $167,000 | – | 11,867 | +100.0% | 0.00% | – |
| ATTO | Atento SA | $182,000 | -46.6% | 45,511 | 0.0% | 0.00% | -33.3% | |
| ING | Sell | I N G Groep N V Adradr | $211,000 | -31.9% | 19,810 | -17.0% | 0.00% | -20.0% |
| LULU | New | Lululemon Athletica Incorporat | $207,000 | – | 1,705 | +100.0% | 0.00% | – |
| SWN | Southwestern Energy Company | $41,000 | -33.9% | 12,096 | 0.0% | 0.00% | 0.0% | |
| SREV | New | ServiceSource International In | $31,000 | – | 28,866 | +100.0% | 0.00% | – |
| INSG | Buy | Inseego Corporation | $54,000 | +28.6% | 13,120 | +19.4% | 0.00% | 0.0% |
| PFF | Exit | iShares S&P US Pfd Stock Indexs&p us pfd stk | $0 | – | -5,738 | -100.0% | -0.00% | – |
| ATVI | Exit | Activision Blizzard Inc | $0 | – | -2,405 | -100.0% | -0.00% | – |
| SPGI | Exit | S&P Global Inc. | $0 | – | -1,026 | -100.0% | -0.00% | – |
| TROW | Exit | T. Rowe Price Group | $0 | – | -2,013 | -100.0% | -0.00% | – |
| G | Exit | Genpact Limited | $0 | – | -7,310 | -100.0% | -0.00% | – |
| CTSH | Exit | Cognizant Technology Solutions | $0 | – | -3,306 | -100.0% | -0.00% | – |
| SRPT | Exit | Sarepta Therapeutics Incorpora | $0 | – | -1,328 | -100.0% | -0.00% | – |
| VRTX | Exit | Vertex Pharmaceuticals Inc | $0 | – | -1,144 | -100.0% | -0.00% | – |
| ILMN | Exit | Illumina Incorporated | $0 | – | -709 | -100.0% | -0.00% | – |
| DEO | Exit | Diageo PLC - SPONS ADRadr | $0 | – | -1,568 | -100.0% | -0.00% | – |
| TTE | Exit | Total Fina S A ADRadr | $0 | – | -4,609 | -100.0% | -0.01% | – |
| UTX | Exit | United Technologies | $0 | – | -2,152 | -100.0% | -0.01% | – |
| NBIX | Exit | Neurocrine Biosciences Inc | $0 | – | -2,417 | -100.0% | -0.01% | – |
| ROK | Exit | Rockwell Automation Inc | $0 | – | -1,969 | -100.0% | -0.01% | – |
| MTN | Exit | Vail Resorts Inc | $0 | – | -1,311 | -100.0% | -0.01% | – |
| WAB | Exit | Wabtec Corporation | $0 | – | -3,517 | -100.0% | -0.01% | – |
| RJF | Exit | Raymond James Fin. | $0 | – | -4,105 | -100.0% | -0.01% | – |
| ALB | Exit | Albemarle Corp | $0 | – | -3,381 | -100.0% | -0.01% | – |
| NVDA | Exit | Nvidia Corp | $0 | – | -1,220 | -100.0% | -0.01% | – |
| TRMB | Exit | Trimble Incorporated | $0 | – | -7,877 | -100.0% | -0.01% | – |
| GIII | Exit | G-III Apparel Group LTD | $0 | – | -8,616 | -100.0% | -0.01% | – |
| VLRS | Exit | Controladora Vuela CIA-ADRadr | $0 | – | -57,760 | -100.0% | -0.01% | – |
| HII | Exit | Huntington Ingalls Industrie | $0 | – | -1,634 | -100.0% | -0.01% | – |
| ROP | Exit | Roper Industries | $0 | – | -1,379 | -100.0% | -0.01% | – |
| URI | Exit | United Rentals | $0 | – | -2,891 | -100.0% | -0.01% | – |
| SIVB | Exit | SVB Financial Group | $0 | – | -1,490 | -100.0% | -0.01% | – |
| NPO | Exit | Enpro Industries | $0 | – | -7,383 | -100.0% | -0.01% | – |
| KORS | Exit | Michael Kors Holdings LTD | $0 | – | -8,713 | -100.0% | -0.01% | – |
| FLIR | Exit | Flir Systems | $0 | – | -9,512 | -100.0% | -0.01% | – |
| XPO | Exit | XPO Logistics Inc | $0 | – | -6,572 | -100.0% | -0.01% | – |
| BBVA | Exit | Banco Bilbao Vizcaya-SP ADRadr | $0 | – | -113,720 | -100.0% | -0.01% | – |
| PKX | Exit | Posco Sponsored ADRadr | $0 | – | -16,017 | -100.0% | -0.02% | – |
| CTRL | Exit | Control4 Corporation | $0 | – | -34,390 | -100.0% | -0.02% | – |
| EVR | Exit | Evercore Incorporated | $0 | – | -11,329 | -100.0% | -0.02% | – |
| CIB | Exit | Bancolombia S.A. Sponsored ADRadr | $0 | – | -28,949 | -100.0% | -0.02% | – |
| MOMO | Exit | Momo Incorporatedadr | $0 | – | -27,543 | -100.0% | -0.02% | – |
| TTM | Exit | Tata Motors Limited- Spon ADRadr | $0 | – | -88,150 | -100.0% | -0.02% | – |
| HXL | Exit | Hexcel Corporation | $0 | – | -20,145 | -100.0% | -0.02% | – |
| SHG | Exit | Shinhan Financial Group- ADRadr | $0 | – | -35,897 | -100.0% | -0.02% | – |
| OXM | Exit | Oxford Industries Incorporated | $0 | – | -17,966 | -100.0% | -0.03% | – |
| RARE | Exit | Ultragenix Pharmaceutical Inc | $0 | – | -22,469 | -100.0% | -0.03% | – |
| KB | Exit | KB Financial Group Incorporateadr | $0 | – | -44,207 | -100.0% | -0.04% | – |
| CXO | Exit | Concho Resources Inc | $0 | – | -14,536 | -100.0% | -0.04% | – |
| CBS | Exit | CBS Corp Class B | $0 | – | -42,268 | -100.0% | -0.04% | – |
| Exit | Corporate Capital Trust Incorp | $0 | – | -164,812 | -100.0% | -0.04% | – | |
| AINV | Exit | Apollo Investment Corporation | $0 | – | -719,043 | -100.0% | -0.06% | – |
| AROC | Exit | Archrock Inc. | $0 | – | -841,170 | -100.0% | -0.17% | – |
| DM | Exit | Dominion Energy Midstream Part | $0 | – | -1,122,356 | -100.0% | -0.33% | – |
| ADNT | Exit | Adient PLC | $0 | – | -873,987 | -100.0% | -0.56% | – |
| EGN | Exit | Energen Corporation | $0 | – | -470,075 | -100.0% | -0.66% | – |
| EQT | Exit | EQT Corporation | $0 | – | -933,401 | -100.0% | -0.68% | – |
| EEQ | Exit | Enbridge Energy Management, L. | $0 | – | -4,538,597 | -100.0% | -0.81% | – |
| EEP | Exit | Enbridge Energy Partners, L.P. | $0 | – | -4,940,350 | -100.0% | -0.89% | – |
| ETP | Exit | Energy Transfer Partners, L.P. | $0 | – | -10,467,980 | -100.0% | -3.81% | – |
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 2019-02-13
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.