$2.08 Billion is the total value of ADVISORY RESEARCH INC's 312 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 33.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
WPX | Sell | WPX Energy Incorporated | $57,382,000 | -12.6% | 5,418,498 | -5.0% | 2.76% | +114.0% |
TRS | Buy | Trimas Corporation | $56,476,000 | -0.6% | 1,842,616 | +0.4% | 2.72% | +143.2% |
HHC | Sell | Howard Hughes Corp/The | $55,979,000 | +1.7% | 431,937 | -2.8% | 2.70% | +149.1% |
CNNE | Sell | Cannae Holdings Incorporated | $51,136,000 | -23.1% | 1,861,517 | -18.9% | 2.46% | +88.2% |
BCO | Buy | The Brink's Company | $48,306,000 | +4.5% | 582,356 | +2.3% | 2.33% | +155.9% |
AVT | Sell | Avnet Incorporated | $45,767,000 | -8.1% | 1,028,813 | -6.5% | 2.20% | +125.0% |
CORE | Buy | Core Mark Holding Company Inco | $43,672,000 | -3.9% | 1,359,857 | +18.9% | 2.10% | +135.5% |
JPM | Sell | JPMorgan Chase & Co | $43,073,000 | +1.8% | 365,986 | -3.3% | 2.07% | +149.3% |
FBHS | Sell | Fortune Brands Home & Security | $36,207,000 | -4.4% | 661,922 | -0.1% | 1.74% | +134.0% |
ACN | Sell | Accenture Plc | $34,510,000 | +0.7% | 179,414 | -3.3% | 1.66% | +146.4% |
ALSN | Buy | Allison Transmission Holding | $32,667,000 | +14.3% | 694,307 | +12.6% | 1.57% | +179.9% |
VZ | Sell | Verizon Communications | $32,642,000 | +1.9% | 540,785 | -3.6% | 1.57% | +149.5% |
STOR | Sell | Store Capital Group | $32,559,000 | +8.3% | 870,336 | -3.9% | 1.57% | +165.3% |
CABO | Sell | Cable One, Incorporated | $32,504,000 | +4.9% | 25,906 | -2.1% | 1.56% | +157.0% |
JNJ | Buy | Johnson & Johnson | $31,893,000 | -7.0% | 246,504 | +0.2% | 1.54% | +127.7% |
HBNC | Sell | Horizon Bancorp Incorporated | $31,625,000 | +6.1% | 1,821,727 | -0.1% | 1.52% | +159.9% |
FANG | Sell | Diamondback Energy Incorporate | $31,568,000 | -25.2% | 351,104 | -9.3% | 1.52% | +83.1% |
THG | Sell | Hanover Insurance Group Incorp | $31,076,000 | +1.9% | 229,273 | -3.5% | 1.50% | +149.7% |
HD | Buy | Home Depot Inc | $31,054,000 | +68.3% | 133,843 | +50.8% | 1.50% | +311.8% |
BKU | Buy | Bankunited Inc Com | $30,875,000 | +39.3% | 918,346 | +39.8% | 1.49% | +240.8% |
ESGR | Sell | Enstar Group Limited Shs | $29,360,000 | +4.6% | 154,590 | -4.0% | 1.41% | +156.2% |
ESI | Buy | Element Solutions Incorporated | $28,351,000 | +3.6% | 2,784,928 | +5.3% | 1.36% | +153.7% |
STL | Buy | Sterling Bancorp/DE | $28,166,000 | +8.9% | 1,404,097 | +15.5% | 1.36% | +166.4% |
GHC | Sell | Graham Holdings Company Class | $27,117,000 | -4.0% | 40,872 | -0.1% | 1.31% | +135.3% |
HTH | Sell | Hilltop Holdings Incorporated | $26,703,000 | -2.3% | 1,117,755 | -13.0% | 1.29% | +139.5% |
CSFL | Sell | Centerstate Bank Corporation | $26,281,000 | +3.6% | 1,095,745 | -0.5% | 1.26% | +153.5% |
IAA | Sell | IAA Incorporated | $25,701,000 | +6.3% | 615,880 | -1.2% | 1.24% | +160.4% |
HON | Sell | Honeywell International Inc | $25,597,000 | -6.8% | 151,285 | -3.8% | 1.23% | +128.1% |
PCH | Buy | PotlatchDeltic Corporation | $25,296,000 | +72.6% | 615,691 | +63.8% | 1.22% | +322.9% |
AWI | Sell | Armstrong World Industries | $24,774,000 | -23.0% | 256,197 | -22.6% | 1.19% | +88.5% |
GOLF | Buy | Acushnet Holdings Corporation | $24,264,000 | +39.8% | 919,093 | +39.0% | 1.17% | +242.5% |
CASY | Sell | Caseys General Stores | $23,350,000 | -7.6% | 144,886 | -10.6% | 1.12% | +126.2% |
COG | Buy | Cabot Oil & Gas | $22,955,000 | +10.5% | 1,306,512 | +44.5% | 1.10% | +170.8% |
JACK | Sell | Jack In The Box Incorporated | $22,815,000 | -22.2% | 250,381 | -30.5% | 1.10% | +90.6% |
UNH | Sell | UnitedHealth Group Inc | $22,481,000 | -14.5% | 103,444 | -4.0% | 1.08% | +109.3% |
MDT | Sell | Medtronic PLC Shares | $22,129,000 | +8.2% | 203,726 | -3.0% | 1.06% | +164.9% |
TSM | Sell | Taiwan Semiconductor-SP ADRadr | $21,373,000 | +15.2% | 459,837 | -2.9% | 1.03% | +181.9% |
CL | Sell | Colgate Palmolive | $20,395,000 | -0.7% | 277,449 | -3.2% | 0.98% | +143.1% |
OTEX | Buy | Open Text Corporation | $20,195,000 | +100.2% | 494,866 | +102.1% | 0.97% | +390.9% |
RDSB | Sell | Royal Dutch Shell Plc Spon Adradr | $20,089,000 | -13.2% | 335,372 | -4.8% | 0.97% | +112.5% |
ATO | Sell | Atmos Energy Corp | $20,002,000 | +4.3% | 175,623 | -3.3% | 0.96% | +155.4% |
STAY | Buy | Extended Stay America Incorpor | $19,704,000 | +9.6% | 1,345,917 | +26.5% | 0.95% | +168.8% |
CHT | Sell | Chunghwa Telecom LT-Spon ADRadr | $18,583,000 | -6.0% | 520,678 | -3.7% | 0.90% | +130.1% |
BBT | Sell | BB&T Captial Markets | $18,395,000 | +5.0% | 344,675 | -3.3% | 0.89% | +157.6% |
PXD | Sell | Pioneer Natural Resources Comp | $17,858,000 | -23.5% | 141,989 | -6.4% | 0.86% | +87.4% |
TJX | Sell | TJX Companies | $17,148,000 | +2.1% | 307,637 | -3.2% | 0.83% | +150.3% |
ALEX | Buy | Alexander & Baldwin Holdings I | $17,008,000 | +29.8% | 693,909 | +22.3% | 0.82% | +217.4% |
RTN | Sell | Raytheon | $16,922,000 | +8.9% | 86,253 | -3.5% | 0.82% | +166.3% |
TD | Sell | The Toronto-Dominion Bank | $16,457,000 | -3.8% | 282,480 | -3.6% | 0.79% | +135.7% |
KAR | Buy | KAR Auction Services Incorpora | $16,215,000 | +4.0% | 660,505 | +5.9% | 0.78% | +155.2% |
UL | Sell | Unilever Plc Adr (New)adr | $16,026,000 | -7.4% | 266,647 | -4.5% | 0.77% | +127.1% |
CMCSA | Sell | Comcast Corporation New Class | $15,704,000 | +2.8% | 348,360 | -3.6% | 0.76% | +152.0% |
LYG | Sell | Lloyds Banking Group PLC-ADRadr | $15,517,000 | -11.5% | 5,877,553 | -4.8% | 0.75% | +116.5% |
EQC | Sell | Equity Commonwealth | $15,447,000 | +5.2% | 451,010 | -0.1% | 0.74% | +157.4% |
ACBI | Sell | Atlantic Bancshares Incorporat | $15,242,000 | +1.1% | 879,034 | -0.1% | 0.73% | +148.0% |
DOOR | Sell | Masonite International Corp | $15,200,000 | +4.7% | 262,062 | -4.9% | 0.73% | +156.8% |
EPAC | New | Actuant Corporation.old | $14,841,000 | – | 676,440 | +100.0% | 0.72% | – |
SM | Sell | SM Energy Company | $14,849,000 | -34.0% | 1,532,446 | -14.7% | 0.72% | +61.8% |
SON | Sell | Sonoco Products Company | $14,839,000 | -13.9% | 254,926 | -3.4% | 0.71% | +110.6% |
CPE | Sell | Callon Petroleum Company | $14,663,000 | -36.4% | 3,378,607 | -3.4% | 0.71% | +55.8% |
CSCO | Sell | Cisco Systems Inc | $14,382,000 | -12.7% | 291,067 | -3.3% | 0.69% | +113.6% |
RIO | Sell | Rio Tinto PLC Spon ADRadr | $12,925,000 | -20.2% | 248,124 | -4.5% | 0.62% | +95.6% |
XOM | Sell | Exxon Mobil Corporation | $12,901,000 | -10.9% | 182,714 | -3.3% | 0.62% | +117.9% |
EPSN | Sell | Epsilon Energy Ltd. | $12,291,000 | +2.5% | 3,168,133 | -0.9% | 0.59% | +150.8% |
ETN | Sell | Eaton Corp Plc | $12,306,000 | -3.2% | 148,003 | -3.0% | 0.59% | +136.8% |
FIBK | Buy | First Interstate Bancsys-A | $12,105,000 | +397.3% | 300,820 | +389.6% | 0.58% | +1114.6% |
LYB | Sell | Lyondellbasell Industries N Sh | $11,692,000 | +0.4% | 130,684 | -3.4% | 0.56% | +145.9% |
DTE | Sell | DTE Energy Holding | $10,250,000 | +0.7% | 77,091 | -3.1% | 0.49% | +146.5% |
FNB | Sell | FNB Corporation | $9,535,000 | -2.1% | 826,934 | -0.1% | 0.46% | +139.1% |
BWMCU | Boxwood Merger Corporation | $9,489,000 | +4.4% | 882,710 | 0.0% | 0.46% | +155.3% | |
EPM | Buy | Evolution Petroleum Corp | $8,960,000 | +3.1% | 1,534,264 | +26.2% | 0.43% | +152.0% |
CRZO | Sell | Carrizo Oil & Gas Incorporated | $8,722,000 | -55.9% | 1,015,996 | -48.5% | 0.42% | +8.0% |
CRSAU | Buy | Crescent Acquisition Corporati | $8,538,000 | +5.3% | 840,396 | +4.2% | 0.41% | +158.5% |
DEACU | Buy | Diamond Eagle Acquisition Corp | $8,293,000 | +9.9% | 815,415 | +8.7% | 0.40% | +169.6% |
UFCS | Sell | United Fire Group Incorporated | $7,347,000 | -3.2% | 156,390 | -0.1% | 0.35% | +137.6% |
RSP | Sell | Invesco S&P 500 Equal Weight Eetf | $6,828,000 | -1.3% | 63,177 | -1.5% | 0.33% | +141.9% |
VCSH | Buy | Vanguard S/T Corp Bond ETFetf | $6,813,000 | +4.6% | 84,062 | +4.1% | 0.33% | +156.2% |
CVX | Sell | Chevron Corporation New | $5,087,000 | -4.8% | 42,892 | -0.1% | 0.24% | +133.3% |
MSFT | Sell | Microsoft Corp | $4,719,000 | +0.9% | 33,940 | -2.7% | 0.23% | +146.7% |
DVY | iShares Select Dividend ETFetf | $4,292,000 | +2.4% | 42,100 | 0.0% | 0.21% | +152.4% | |
DFS | Buy | Discover Financial Services | $4,280,000 | +6.0% | 52,776 | +1.4% | 0.21% | +160.8% |
GSHD | Sell | Goosehead Insurance Incorporat | $4,263,000 | -28.5% | 86,383 | -30.7% | 0.20% | +75.2% |
ARCC | Sell | Ares Capital Corporation | $4,219,000 | -4.9% | 226,421 | -8.4% | 0.20% | +133.3% |
INFY | Infosys Limited Sponsored ADRadr | $4,036,000 | +6.3% | 354,930 | 0.0% | 0.19% | +158.7% | |
MAIN | Sell | Main Street Capital Corp Com | $3,869,000 | -7.8% | 89,549 | -12.3% | 0.19% | +124.1% |
KRNT | Sell | Kornit Digital Limited | $3,781,000 | -40.2% | 122,838 | -38.5% | 0.18% | +46.8% |
GOOGL | Buy | Alphabet Inc-Cl A | $3,721,000 | +14.0% | 3,047 | +1.1% | 0.18% | +179.7% |
SNA | Buy | Snap On Incorporated | $3,687,000 | -5.1% | 23,555 | +0.4% | 0.18% | +134.2% |
GBDC | Sell | Golub Cap Bdc Inc Com | $3,530,000 | -3.6% | 187,352 | -8.9% | 0.17% | +136.1% |
HTGC | Buy | Hercules Technology Growth Cap | $3,497,000 | +11.6% | 261,522 | +7.0% | 0.17% | +171.0% |
TSLX | Sell | TPG Specialty Lending Inc. | $3,474,000 | -1.4% | 165,610 | -7.9% | 0.17% | +142.0% |
CDW | Buy | CDW Corporation | $3,446,000 | +11.2% | 27,965 | +0.2% | 0.17% | +172.1% |
ANTM | Sell | Anthem Incorporated | $3,101,000 | -15.7% | 12,915 | -0.9% | 0.15% | +106.9% |
RRC | Sell | Range Resources | $3,050,000 | -48.0% | 798,500 | -5.1% | 0.15% | +27.8% |
NMFC | Sell | New Mtn Fin Corp Com | $3,032,000 | -3.6% | 222,456 | -1.2% | 0.15% | +135.5% |
BABA | Sell | Alibaba Group Holding-SP ADRadr | $3,026,000 | -3.6% | 18,093 | -2.3% | 0.15% | +135.5% |
SLRC | Sell | Solar Cap LTD Com | $3,007,000 | -4.5% | 145,620 | -5.1% | 0.14% | +133.9% |
PM | Sell | Philip Morris Intl Inc | $2,861,000 | -5.7% | 37,680 | -2.5% | 0.14% | +130.0% |
DIS | Sell | Walt Disney Co/The | $2,784,000 | -11.1% | 21,366 | -4.8% | 0.13% | +116.1% |
TDOC | Sell | Teladoc Health Incorporated | $2,736,000 | -19.4% | 40,400 | -20.9% | 0.13% | +97.0% |
LMT | Sell | Lockheed Martin | $2,734,000 | +6.5% | 7,008 | -0.8% | 0.13% | +164.0% |
AINV | Sell | Apollo Investment Corporation | $2,731,000 | -5.2% | 169,761 | -6.9% | 0.13% | +129.8% |
DAL | Sell | Delta Air Lines | $2,712,000 | +0.8% | 47,079 | -0.7% | 0.13% | +147.2% |
VCIT | Buy | Vanguard Intermediate-Term Coretf | $2,659,000 | +19.9% | 29,147 | +18.1% | 0.13% | +190.9% |
TCPC | Sell | BlackRock TCP Capital Corp | $2,646,000 | -15.0% | 195,168 | -10.6% | 0.13% | +108.2% |
CVNA | Sell | Carvana Company | $2,534,000 | -56.8% | 38,399 | -59.0% | 0.12% | +6.1% |
CHGG | Sell | Chegg Incorporated | $2,541,000 | -46.7% | 84,848 | -31.4% | 0.12% | +29.8% |
FSK | Sell | FS KKR Capital Corporation | $2,529,000 | -5.0% | 433,760 | -2.9% | 0.12% | +134.6% |
FTDR | Sell | Frontdoor Incorporated | $2,533,000 | -37.3% | 52,150 | -43.8% | 0.12% | +54.4% |
PCTY | Sell | Paylocity Holdings Corporation | $2,518,000 | -23.3% | 25,806 | -26.2% | 0.12% | +86.2% |
UNP | Sell | Union Pacific Corporation | $2,483,000 | -4.5% | 15,329 | -0.3% | 0.12% | +135.3% |
BRKB | Sell | Berkshire Hathaway Inc Del Cl | $2,476,000 | -2.4% | 11,902 | -0.0% | 0.12% | +138.0% |
TEL | Buy | TE Connectivity Ltd Reg Shs | $2,372,000 | -2.6% | 25,455 | +0.1% | 0.11% | +137.5% |
BAC | Sell | Bank Of America | $2,372,000 | -0.8% | 81,300 | -1.4% | 0.11% | +142.6% |
EWA | iShares Inc MSCI Australiaetf | $2,336,000 | -1.3% | 105,000 | 0.0% | 0.11% | +138.3% | |
AXP | Sell | American Express Company | $2,335,000 | -5.7% | 19,743 | -1.6% | 0.11% | +128.6% |
HBAN | Buy | Huntington Bancshares | $2,081,000 | +4.0% | 145,813 | +0.7% | 0.10% | +156.4% |
VALE | Vale SA -Sp ADRadr | $2,062,000 | -14.4% | 179,297 | 0.0% | 0.10% | +110.6% | |
AIN | Sell | Albany International Corporati | $2,046,000 | -27.5% | 22,696 | -33.3% | 0.10% | +76.8% |
VOYA | Sell | Voya Financial Incorporated | $2,065,000 | -2.1% | 37,924 | -0.6% | 0.10% | +141.5% |
NOBL | Proshares S & P 500 Dividend Aetf | $2,030,000 | +3.2% | 28,366 | 0.0% | 0.10% | +151.3% | |
SBUX | Sell | Starbucks Corp | $1,988,000 | -17.7% | 22,486 | -21.9% | 0.10% | +104.3% |
FNF | Sell | Fidelity National Financial In | $1,964,000 | +10.2% | 44,214 | -0.1% | 0.10% | +171.4% |
HUBS | Sell | HubSpot Inc | $1,953,000 | -21.3% | 12,885 | -11.5% | 0.09% | +91.8% |
AMGN | Sell | Amgen Inc | $1,935,000 | +3.6% | 9,998 | -1.3% | 0.09% | +151.4% |
MRK | Sell | Merck & Co Inc New | $1,931,000 | -1.1% | 22,938 | -1.5% | 0.09% | +144.7% |
SLAB | Buy | Silicon Laboratories | $1,924,000 | +790.7% | 17,276 | +726.6% | 0.09% | +2225.0% |
NVCR | Sell | Novocure LTD | $1,909,000 | -59.6% | 25,524 | -65.9% | 0.09% | -1.1% |
STRA | Sell | Strategic Education Incorporat | $1,861,000 | -54.3% | 13,693 | -40.1% | 0.09% | +12.5% |
QTWO | Sell | Q2 Holdings Incorporated | $1,804,000 | -13.8% | 22,875 | -16.5% | 0.09% | +112.2% |
TNET | Sell | TriNet Group Incorporated | $1,766,000 | -20.8% | 28,402 | -13.7% | 0.08% | +93.2% |
IRTC | Sell | iRhythm Technologies Incorpora | $1,690,000 | -11.2% | 22,809 | -5.2% | 0.08% | +118.9% |
PFE | Sell | Pfizer | $1,652,000 | -18.1% | 45,975 | -1.2% | 0.08% | +100.0% |
PCN | Pimco Corp & Income Strategy F | $1,651,000 | +7.2% | 90,000 | 0.0% | 0.08% | +163.3% | |
CVCO | New | Cavco Industries Incorporated | $1,612,000 | – | 8,392 | +100.0% | 0.08% | – |
BOOT | Sell | Boot Barn Holdings Incorporate | $1,607,000 | -50.1% | 46,060 | -49.1% | 0.08% | +22.2% |
BKI | Sell | Black Knight Incorporated | $1,576,000 | -8.3% | 25,818 | -9.6% | 0.08% | +123.5% |
USFD | Buy | US Foods Holding Corporation | $1,584,000 | +15.0% | 38,530 | +0.0% | 0.08% | +181.5% |
CHEF | Sell | Chefs' Warehouse | $1,556,000 | -16.3% | 38,586 | -27.2% | 0.08% | +102.7% |
IFF | Sell | Intl Flavor & Fragrance | $1,527,000 | -61.6% | 12,445 | -54.6% | 0.07% | -5.1% |
LPSN | New | LivePerson Incorporated | $1,522,000 | – | 42,647 | +100.0% | 0.07% | – |
LGIH | Sell | LGI Homes Incorporated | $1,479,000 | +5.0% | 17,754 | -9.9% | 0.07% | +153.6% |
EME | Buy | EMCOR Group Incorporated | $1,485,000 | +10.6% | 17,243 | +13.1% | 0.07% | +173.1% |
STAA | Sell | STAAR Surgical Company | $1,430,000 | -58.1% | 55,452 | -52.2% | 0.07% | +3.0% |
DOL | Wisdom Tree Intl LV DVD Fundetf | $1,411,000 | -2.5% | 30,710 | 0.0% | 0.07% | +142.9% | |
INSP | Sell | Inspire Medical Systems Incorp | $1,413,000 | -11.0% | 23,158 | -11.5% | 0.07% | +119.4% |
GD | Sell | General Dynamics | $1,404,000 | -1.0% | 7,684 | -1.4% | 0.07% | +142.9% |
AXTA | Sell | Axalta Coating Systems LTD | $1,407,000 | -1.2% | 46,678 | -2.4% | 0.07% | +142.9% |
SBS | CIA Saneamento Basico DE-ADRadr | $1,421,000 | -2.4% | 119,630 | 0.0% | 0.07% | +134.5% | |
USPH | Sell | US Physical Therapy Incorporat | $1,371,000 | -27.3% | 10,502 | -31.7% | 0.07% | +78.4% |
FOX | Buy | Fox Corporation Class B | $1,381,000 | -13.1% | 43,795 | +0.6% | 0.07% | +112.9% |
GH | Sell | Guardant Health Incorporated | $1,367,000 | -44.9% | 21,416 | -25.4% | 0.07% | +34.7% |
YETI | Sell | YETI Holdings Incorporated | $1,356,000 | -29.1% | 48,411 | -26.8% | 0.06% | +71.1% |
ASND | Sell | Ascendis Phrama A/S Spon ADRadr | $1,325,000 | -37.6% | 13,758 | -25.4% | 0.06% | +52.4% |
GKOS | Sell | Glaukos Corp | $1,326,000 | -59.2% | 21,209 | -50.8% | 0.06% | 0.0% |
BRKS | Sell | Broadcom Incorporated | $1,309,000 | -21.7% | 35,362 | -18.0% | 0.06% | +90.9% |
ITRI | New | Itron Incorporated | $1,292,000 | – | 17,469 | +100.0% | 0.06% | – |
VBR | Vanguard Small-Cap Value ETFetf | $1,294,000 | -1.3% | 10,040 | 0.0% | 0.06% | +138.5% | |
BBDC | Sell | Barings BDC Incorporated | $1,294,000 | -2.6% | 127,527 | -5.6% | 0.06% | +138.5% |
MLHR | New | Herman Miller Incorporated | $1,291,000 | – | 28,009 | +100.0% | 0.06% | – |
SKM | SK Telecom Ltd ADRadr | $1,282,000 | -10.3% | 57,764 | 0.0% | 0.06% | +121.4% | |
EVTC | Sell | EVERTEC Incorporated | $1,266,000 | -35.0% | 40,547 | -31.9% | 0.06% | +60.5% |
HELE | New | Helen of Troy Ltd. | $1,266,000 | – | 8,033 | +100.0% | 0.06% | – |
VEA | Vanguard FTSE Developed ETFetf | $1,261,000 | -1.6% | 30,704 | 0.0% | 0.06% | +144.0% | |
FDUS | Sell | Fidus Invt Corp Com | $1,277,000 | -8.1% | 86,125 | -1.1% | 0.06% | +125.9% |
CZZ | Cosan LTD-Class A | $1,270,000 | +11.5% | 85,248 | 0.0% | 0.06% | +177.3% | |
T | Sell | A T & T Inc New | $1,243,000 | +12.9% | 32,846 | -0.1% | 0.06% | +172.7% |
LHCG | Sell | LHC Group Incorporated | $1,245,000 | -52.7% | 10,962 | -50.2% | 0.06% | +15.4% |
SITE | Sell | SiteOne Landscape Supply Incor | $1,245,000 | -47.1% | 16,814 | -50.5% | 0.06% | +30.4% |
CSWC | Buy | Capital Southwest Corporation | $1,238,000 | +37.7% | 56,786 | +32.3% | 0.06% | +233.3% |
EWY | iShares MSCI South Korea ETFetf | $1,228,000 | -5.9% | 21,803 | 0.0% | 0.06% | +126.9% | |
FCN | Buy | FTI Consulting Incorporated | $1,230,000 | +388.1% | 11,601 | +286.4% | 0.06% | +1080.0% |
CSII | New | Cardiovascular Systems Incorpo | $1,204,000 | – | 25,338 | +100.0% | 0.06% | – |
MTRN | Buy | Materion Corporation | $1,157,000 | +3.8% | 18,854 | +14.6% | 0.06% | +154.5% |
CUB | New | Cubic Corporation | $1,156,000 | – | 16,411 | +100.0% | 0.06% | – |
ELY | Buy | Callaway Golf Company | $1,162,000 | +42.9% | 59,866 | +26.3% | 0.06% | +250.0% |
MGRC | Sell | McGrath RentCorp | $1,148,000 | +2.2% | 16,491 | -8.7% | 0.06% | +150.0% |
KTOS | Sell | Kratos Defense and Security | $1,121,000 | -40.4% | 60,278 | -26.6% | 0.05% | +45.9% |
PFLT | Sell | Pennantpark Floating Rate Caco | $1,091,000 | -0.3% | 94,063 | -0.6% | 0.05% | +140.9% |
WHF | Sell | Whitehorse Finance Incorporate | $1,105,000 | -1.0% | 79,339 | -2.2% | 0.05% | +140.9% |
CIB | Bancolombia S.A. Sponsored ADRadr | $1,071,000 | -3.2% | 21,667 | 0.0% | 0.05% | +136.4% | |
NOW | Buy | ServiceNow Inc | $1,090,000 | -1.2% | 4,292 | +6.8% | 0.05% | +136.4% |
FORM | Sell | FormFactor Inc | $1,045,000 | +14.8% | 56,026 | -3.5% | 0.05% | +177.8% |
SCM | Sell | Stellus Capital Investment Cor | $1,046,000 | -8.3% | 76,711 | -7.0% | 0.05% | +127.3% |
ROAD | Buy | Construction Partners Incorpor | $1,047,000 | +57.7% | 67,221 | +51.9% | 0.05% | +284.6% |
NXST | Sell | Nextar Media Group Incorporate | $1,004,000 | -49.4% | 9,810 | -50.0% | 0.05% | +23.1% |
ASX | ASE Industrial Holding ADRadr | $990,000 | +12.9% | 222,000 | 0.0% | 0.05% | +182.4% | |
HZNP | Sell | Horizon Therapeutics PLC | $996,000 | -7.3% | 36,593 | -18.1% | 0.05% | +128.6% |
CMCO | Buy | Columbus McKinnon Corporation | $979,000 | +333.2% | 26,866 | +398.2% | 0.05% | +1075.0% |
LSCC | Sell | Lattice Semiconductor | $969,000 | -33.0% | 52,991 | -46.6% | 0.05% | +67.9% |
BX | New | The Blackstone Group LP | $968,000 | – | 19,810 | +100.0% | 0.05% | – |
VRRM | Buy | Verra Mobility Corporation Cla | $981,000 | +31.7% | 68,364 | +20.2% | 0.05% | +213.3% |
AMBA | Sell | Ambarella Incorporated | $959,000 | +5.4% | 15,257 | -26.0% | 0.05% | +155.6% |
GNRC | New | Generac Holdings Incorporated | $962,000 | – | 12,283 | +100.0% | 0.05% | – |
VCTR | Buy | Victory Capital Holdings Incor | $950,000 | -8.5% | 61,750 | +2.2% | 0.05% | +130.0% |
AXON | Sell | Axon Enterprise Incorporated | $947,000 | -66.7% | 16,680 | -62.3% | 0.05% | -17.9% |
ZS | Sell | Zscaler Incorporated | $960,000 | -81.8% | 20,320 | -70.5% | 0.05% | -55.8% |
TTGT | New | TechTarget Incorporated | $932,000 | – | 41,386 | +100.0% | 0.04% | – |
HURN | New | Huron Consulting Group | $944,000 | – | 15,384 | +100.0% | 0.04% | – |
TNDM | Sell | Tandem Diabetes Care Incorpora | $917,000 | -11.6% | 15,556 | -3.2% | 0.04% | +120.0% |
FOXF | Sell | Fox Factory Holding Corporatio | $902,000 | -60.9% | 14,494 | -48.1% | 0.04% | -4.4% |
PKX | Posco Sponsored ADRadr | $901,000 | -11.1% | 19,102 | 0.0% | 0.04% | +115.0% | |
NTRA | New | Natera Incorporated | $884,000 | – | 26,951 | +100.0% | 0.04% | – |
SKY | Buy | Skyline Champion Corporation | $865,000 | +67.6% | 28,756 | +52.5% | 0.04% | +320.0% |
CSD | Invesco S&P Spinoff ETFetf | $857,000 | -6.8% | 18,443 | 0.0% | 0.04% | +127.8% | |
QTRX | Buy | Quanterix Corporation | $857,000 | -22.4% | 39,005 | +19.4% | 0.04% | +86.4% |
VTR | Ventas Inc. | $860,000 | +6.8% | 11,781 | 0.0% | 0.04% | +156.2% | |
AMZN | Sell | Amazon.com Inc | $842,000 | -8.7% | 485 | -0.4% | 0.04% | +127.8% |
PODD | Sell | Insulet Corporation | $839,000 | +7.2% | 5,090 | -22.4% | 0.04% | +166.7% |
NRC | New | National Research Corporation | $824,000 | – | 14,272 | +100.0% | 0.04% | – |
DECK | Sell | Deckers Outdoor Corporation | $800,000 | -56.1% | 5,426 | -47.6% | 0.04% | +8.3% |
ARVN | Buy | Arvinas Incorporated | $818,000 | +27.4% | 37,981 | +30.2% | 0.04% | +200.0% |
GGB | Gerdau SA Sponsored ADRadr | $789,000 | -19.0% | 250,485 | 0.0% | 0.04% | +100.0% | |
ULTA | Buy | Ulta Salon Cosmetics & Fragran | $794,000 | -27.5% | 3,167 | +0.3% | 0.04% | +72.7% |
KEYS | Sell | Keysight Technologies Inc | $769,000 | +5.6% | 7,910 | -2.5% | 0.04% | +164.3% |
GTLS | Sell | Chart Industries Incorporated | $766,000 | -43.5% | 12,281 | -30.4% | 0.04% | +37.0% |
DXCM | Buy | DexCom Inc | $758,000 | +63.7% | 5,080 | +64.5% | 0.04% | +300.0% |
CREE | Sell | Cree Incorporated | $738,000 | -41.4% | 15,052 | -32.8% | 0.04% | +44.0% |
IPHI | New | Inphi Corporation | $720,000 | – | 11,795 | +100.0% | 0.04% | – |
DLN | Wisdomtree Largecap Div Largecetf | $697,000 | +2.2% | 7,040 | 0.0% | 0.03% | +161.5% | |
SPWR | Sell | SunPower Corporation | $713,000 | -13.9% | 64,977 | -16.1% | 0.03% | +112.5% |
THC | New | Tenet Healthcare | $683,000 | – | 30,890 | +100.0% | 0.03% | – |
FND | Sell | Floor & Decor Holdings Incorpo | $678,000 | +17.3% | 13,250 | -4.0% | 0.03% | +200.0% |
OSIS | Sell | OSI Systems Incorporated | $676,000 | -37.2% | 6,660 | -30.4% | 0.03% | +57.1% |
SIBN | New | SI-BONE Incorporated | $681,000 | – | 38,542 | +100.0% | 0.03% | – |
XPO | New | XPO Logistics Inc | $679,000 | – | 9,488 | +100.0% | 0.03% | – |
NEWT | Sell | Newtek Business Services Corpo | $656,000 | -16.3% | 29,065 | -14.8% | 0.03% | +113.3% |
CSGP | Sell | CoStar Group Inc | $661,000 | -29.9% | 1,115 | -34.5% | 0.03% | +68.4% |
EW | Sell | Edwards Lifesciences Corp | $635,000 | -6.2% | 2,887 | -21.2% | 0.03% | +138.5% |
EQCPRD | Equity Commonwealthcnv | $645,000 | +1.9% | 23,000 | 0.0% | 0.03% | +158.3% | |
OCSL | New | Oaktree Speciality Lending Coo | $654,000 | – | 126,216 | +100.0% | 0.03% | – |
VGIT | Sell | Vanguard Intermediate-Term Treetf | $627,000 | -17.6% | 9,401 | -18.5% | 0.03% | +100.0% |
ETSY | Sell | Etsy Incorporated | $624,000 | -48.0% | 11,052 | -43.5% | 0.03% | +25.0% |
VGSH | Sell | Vanguard Short-Term Treasury Eetf | $623,000 | -17.4% | 10,226 | -17.4% | 0.03% | +100.0% |
TWTR | Sell | Twitter Incorporated | $595,000 | -12.0% | 14,452 | -25.3% | 0.03% | +123.1% |
MEI | New | Methode Electronics Inc. | $604,000 | – | 17,955 | +100.0% | 0.03% | – |
LRCX | New | Lam Research | $598,000 | – | 2,589 | +100.0% | 0.03% | – |
SMTC | Sell | Semtech Corporation | $576,000 | -29.0% | 11,858 | -29.7% | 0.03% | +75.0% |
ACWI | New | iShares MCSI ACWI ETFetf | $575,000 | – | 7,791 | +100.0% | 0.03% | – |
AVGO | Sell | Broadcom Incorporated | $575,000 | -5.1% | 2,081 | -1.2% | 0.03% | +133.3% |
XNCR | Sell | Xencor Incorporated | $589,000 | -41.5% | 17,456 | -29.0% | 0.03% | +40.0% |
ABEV | Ambev SA-ADRadr | $563,000 | -1.1% | 121,915 | 0.0% | 0.03% | +145.5% | |
W | Buy | Wayfair Inc | $546,000 | +29.4% | 4,869 | +68.6% | 0.03% | +225.0% |
VMC | Sell | Vulcan Materials Company | $511,000 | +4.7% | 3,380 | -4.9% | 0.02% | +150.0% |
TPX | Sell | Tempur Sealy International Inc | $512,000 | -19.2% | 6,631 | -23.3% | 0.02% | +108.3% |
HAS | New | Hasbro | $513,000 | – | 4,318 | +100.0% | 0.02% | – |
AAPL | Buy | Apple Inc | $522,000 | +81.9% | 2,330 | +60.5% | 0.02% | +316.7% |
COUP | Sell | Coupa Software Incorporated | $500,000 | -80.8% | 3,860 | -81.3% | 0.02% | -52.9% |
AUOTY | Au Optronics Corporation Sponadr | $507,000 | -14.5% | 200,228 | 0.0% | 0.02% | +100.0% | |
PI | New | Impinj Incorporated | $499,000 | – | 16,185 | +100.0% | 0.02% | – |
MRTX | Sell | Mirati Therapuetics Incorporat | $479,000 | -66.5% | 6,146 | -55.7% | 0.02% | -17.9% |
RNG | Sell | Ringcentral Incorporated Class | $481,000 | -59.8% | 3,825 | -63.3% | 0.02% | -4.2% |
RGS | Sell | Regis Corporation | $478,000 | -34.2% | 23,658 | -45.9% | 0.02% | +64.3% |
KMX | Sell | Carmax | $483,000 | -7.3% | 5,489 | -8.5% | 0.02% | +130.0% |
HLT | Sell | Hilton Worldwide Holdings Inco | $488,000 | -11.4% | 5,245 | -7.0% | 0.02% | +109.1% |
SPLK | Buy | Splunk Inc | $451,000 | +27.4% | 3,826 | +35.9% | 0.02% | +214.3% |
GAIN | Sell | Gladstone Invesment Corporatio | $464,000 | +9.7% | 37,596 | -0.2% | 0.02% | +175.0% |
LPLA | Sell | LPL Financial Holdings Incorpo | $454,000 | -4.8% | 5,543 | -5.3% | 0.02% | +144.4% |
AUDC | New | AudioCodes LTD | $451,000 | – | 23,867 | +100.0% | 0.02% | – |
NDSN | Sell | Nordson Corporation | $456,000 | -9.3% | 3,121 | -12.4% | 0.02% | +120.0% |
EXAS | Buy | Exact Sciences Corp | $462,000 | -19.4% | 5,116 | +5.3% | 0.02% | +100.0% |
CIEN | Sell | Ciena Corporation | $437,000 | -10.3% | 11,143 | -5.9% | 0.02% | +110.0% |
TSLA | Buy | Tesla Motors Inc | $436,000 | +61.5% | 1,810 | +49.7% | 0.02% | +320.0% |
XOP | SPDR S&P Oil & Gas Expetf | $441,000 | -18.0% | 19,740 | 0.0% | 0.02% | +90.9% | |
RUBI | New | Rubicon Project Incorporated | $426,000 | – | 48,854 | +100.0% | 0.02% | – |
FIS | Buy | Fidelity National Information | $435,000 | +19.2% | 3,273 | +9.9% | 0.02% | +200.0% |
MRVL | Sell | Marvell Technology Group LTD | $424,000 | -16.0% | 16,983 | -19.8% | 0.02% | +100.0% |
PHM | Buy | PulteGroup Incorporated | $418,000 | +103.9% | 11,442 | +76.7% | 0.02% | +400.0% |
TROW | Buy | T. Rowe Price Group | $395,000 | +13.5% | 3,459 | +9.0% | 0.02% | +171.4% |
TPTX | New | Turning Point Therapeutics Inc | $395,000 | – | 10,498 | +100.0% | 0.02% | – |
TRHC | New | Tabula Rasa Healthcare Incorpo | $399,000 | – | 7,265 | +100.0% | 0.02% | – |
ITT | Buy | ITT Industries Incorporated | $389,000 | +6.9% | 6,355 | +14.2% | 0.02% | +171.4% |
L100PS | Sell | Arconic Incorporated | $399,000 | -18.6% | 15,364 | -19.1% | 0.02% | +90.0% |
MRCC | Sell | Monroe Cap Corp Com | $399,000 | -9.5% | 37,809 | -1.2% | 0.02% | +111.1% |
FITB | Sell | Fifth Third Bancorp | $389,000 | -2.3% | 14,202 | -0.6% | 0.02% | +137.5% |
TWST | New | Twist Bioscience Corporation | $379,000 | – | 15,877 | +100.0% | 0.02% | – |
MO | Altria Group Inc | $372,000 | -13.5% | 9,086 | 0.0% | 0.02% | +125.0% | |
FHB | Buy | First Hawaiian Incorporated | $348,000 | +61.9% | 13,020 | +56.3% | 0.02% | +325.0% |
XLE | Energy Select Sector SPDR Fundetf | $348,000 | -7.2% | 5,880 | 0.0% | 0.02% | +142.9% | |
ESTC | New | Elastic NV | $336,000 | – | 4,082 | +100.0% | 0.02% | – |
TDG | Sell | TransDigm Group Incorporated | $328,000 | -38.2% | 630 | -42.6% | 0.02% | +60.0% |
SWCH | Buy | Switch Incorporated | $340,000 | +24.5% | 21,736 | +4.1% | 0.02% | +220.0% |
MSI | Sell | Motorola Solutions Inc Com Ne | $338,000 | -40.4% | 1,981 | -41.7% | 0.02% | +45.5% |
FLT | Sell | FleetCor Technologies Incorpor | $338,000 | -43.9% | 1,178 | -45.1% | 0.02% | +33.3% |
AB | AllianceBernstein Hldg LP | $329,000 | -1.2% | 11,220 | 0.0% | 0.02% | +128.6% | |
IGIB | IShares Intermediate-Term Corpetf | $332,000 | +1.5% | 5,740 | 0.0% | 0.02% | +166.7% | |
AMD | New | Advanced Micro Devices | $321,000 | – | 11,063 | +100.0% | 0.02% | – |
IGSB | IShares Short-Term Corporate Betf | $310,000 | +0.3% | 5,780 | 0.0% | 0.02% | +150.0% | |
KMI | Sell | Kinder Morgan, Inc. | $319,000 | -99.7% | 15,465 | -99.7% | 0.02% | -99.3% |
MRNA | New | Moderna Incorporated | $306,000 | – | 19,197 | +100.0% | 0.02% | – |
SAP | Sell | SAP SE-Sponsored ADRadr | $291,000 | -18.0% | 2,471 | -4.7% | 0.01% | +100.0% |
XLNX | Sell | Xilinx Inc | $283,000 | -58.3% | 2,950 | -48.7% | 0.01% | +7.7% |
MTDR | Sell | Matador Resources Company | $285,000 | -79.9% | 17,259 | -75.9% | 0.01% | -50.0% |
APTV | Sell | Aptiv PLC | $292,000 | 0.0% | 3,337 | -7.7% | 0.01% | +133.3% |
SLP | New | Simulations Plus Incorporated | $263,000 | – | 7,565 | +100.0% | 0.01% | – |
LRN | Sell | K12 Incorporated | $264,000 | -71.4% | 10,000 | -67.1% | 0.01% | -27.8% |
WDAY | Sell | Workday Inc-Class A | $265,000 | -30.8% | 1,558 | -16.3% | 0.01% | +62.5% |
MPWR | Buy | Monolithic Power Systems | $256,000 | +27.4% | 1,647 | +11.0% | 0.01% | +200.0% |
BTTGY | Sell | BT Group PLC- Spon ADRadr | $246,000 | -15.8% | 22,444 | -2.0% | 0.01% | +100.0% |
WEX | Sell | WEX Incorporated | $251,000 | -26.4% | 1,240 | -24.3% | 0.01% | +71.4% |
CCK | New | Crown Holdings Incorporated | $253,000 | – | 3,823 | +100.0% | 0.01% | – |
LULU | Sell | Lululemon Athletica Incorporat | $258,000 | +1.6% | 1,338 | -5.2% | 0.01% | +140.0% |
TTEC | Sell | TTEC Holdings Incorporated | $241,000 | -36.4% | 5,032 | -38.1% | 0.01% | +71.4% |
OC | New | Owens Corning Incorporated | $243,000 | – | 3,848 | +100.0% | 0.01% | – |
WSM | New | Williams Sonoma Incorporated | $245,000 | – | 3,597 | +100.0% | 0.01% | – |
VRSK | Sell | Verisk Analytics Incorporated | $226,000 | -42.2% | 1,430 | -46.4% | 0.01% | +37.5% |
SBAC | Sell | SBA Communications Corporation | $203,000 | -47.9% | 843 | -51.4% | 0.01% | +25.0% |
CO | Global Cord Blood Corporation | $191,000 | -16.6% | 39,545 | 0.0% | 0.01% | +80.0% | |
ZNGA | Sell | Zynga Incorporated Class A | $168,000 | -45.5% | 28,901 | -42.6% | 0.01% | +33.3% |
ING | Sell | I N G Groep N V Adradr | $162,000 | -13.8% | 15,505 | -4.8% | 0.01% | +100.0% |
OIH | Vaneck Vectors Oil Servicesetf | $153,000 | -20.7% | 12,990 | 0.0% | 0.01% | +75.0% | |
OSTK | Sell | Overstock.com Incorporated | $109,000 | -60.1% | 10,270 | -48.8% | 0.01% | 0.0% |
SWN | Exit | Southwestern Energy Company | $0 | – | -12,096 | -100.0% | -0.00% | – |
VEEV | Exit | Veeva Systems Inc-Class A | $0 | – | -1,299 | -100.0% | -0.00% | – |
AZUL | Exit | Azul SA Sponsored ADR Pfdadr | $0 | – | -6,225 | -100.0% | -0.00% | – |
UBER | Exit | Uber Technologies Incorporated | $0 | – | -4,836 | -100.0% | -0.00% | – |
SQ | Exit | Square Incorporated Class A | $0 | – | -2,801 | -100.0% | -0.00% | – |
NVDA | Exit | Nvidia Corp | $0 | – | -1,337 | -100.0% | -0.00% | – |
ROK | Exit | Rockwell Automation Inc | $0 | – | -1,487 | -100.0% | -0.01% | – |
ROP | Exit | Roper Industries | $0 | – | -662 | -100.0% | -0.01% | – |
DRI | Exit | Darden Restaurants | $0 | – | -2,352 | -100.0% | -0.01% | – |
ANET | Exit | Arista Networks Inc | $0 | – | -1,195 | -100.0% | -0.01% | – |
FLIR | Exit | Flir Systems | $0 | – | -5,259 | -100.0% | -0.01% | – |
CLR | Exit | Continental Resources Inc. | $0 | – | -7,382 | -100.0% | -0.01% | – |
NFLX | Exit | Netflix Inc | $0 | – | -990 | -100.0% | -0.01% | – |
QSR | Exit | Restaurant Brands Internationa | $0 | – | -5,351 | -100.0% | -0.01% | – |
IAC | Exit | IAC Interactive Corporation | $0 | – | -1,632 | -100.0% | -0.01% | – |
EEFT | Exit | Euronet Worldwide Inc | $0 | – | -2,376 | -100.0% | -0.01% | – |
URI | Exit | United Rentals | $0 | – | -3,599 | -100.0% | -0.01% | – |
PS | Exit | Pluralsight Incorporated Class | $0 | – | -17,471 | -100.0% | -0.01% | – |
QNST | Exit | QuinStreet Incorporated | $0 | – | -42,611 | -100.0% | -0.01% | – |
KLAC | Exit | KLA Corporation | $0 | – | -5,471 | -100.0% | -0.01% | – |
NEWR | Exit | New Relic Inc | $0 | – | -9,000 | -100.0% | -0.02% | – |
RAMP | Exit | LiveRamp Holdings Incorporated | $0 | – | -15,264 | -100.0% | -0.02% | – |
EFSC | Exit | Enterprise Financial Services | $0 | – | -19,536 | -100.0% | -0.02% | – |
PRLB | Exit | Proto Labs Inc | $0 | – | -6,922 | -100.0% | -0.02% | – |
GTX | Exit | Garrett Motion Incorporated | $0 | – | -60,530 | -100.0% | -0.02% | – |
SSTI | Exit | ShotSpotter Incorporated | $0 | – | -23,092 | -100.0% | -0.02% | – |
ALRM | Exit | Alarm.com Holdings Incorporate | $0 | – | -18,616 | -100.0% | -0.02% | – |
CGBD | Exit | TCG BDC Incorporated | $0 | – | -75,597 | -100.0% | -0.02% | – |
FIVN | Exit | Five9 Incorporated | $0 | – | -26,990 | -100.0% | -0.03% | – |
GRA | Exit | WR Grace & Co | $0 | – | -17,715 | -100.0% | -0.03% | – |
ROKU | Exit | Roku Incorporated | $0 | – | -15,556 | -100.0% | -0.03% | – |
YEXT | Exit | Yext Incorporated | $0 | – | -73,933 | -100.0% | -0.03% | – |
TTD | Exit | Trade Desk Incorporated Class | $0 | – | -6,641 | -100.0% | -0.03% | – |
FLDM | Exit | Fluidigm Corporation | $0 | – | -164,299 | -100.0% | -0.04% | – |
KMPR | Exit | Kemper Corporation | $0 | – | -25,355 | -100.0% | -0.04% | – |
ENV | Exit | Envestnet Incorporated | $0 | – | -33,617 | -100.0% | -0.04% | – |
TRUP | Exit | Trupanion Incorporated | $0 | – | -65,045 | -100.0% | -0.05% | – |
SFIX | Exit | Stitch Fix Incorporated Class | $0 | – | -72,951 | -100.0% | -0.05% | – |
IRBT | Exit | iRobot Corp | $0 | – | -27,220 | -100.0% | -0.05% | – |
ROG | Exit | Rogers Corporation | $0 | – | -16,557 | -100.0% | -0.06% | – |
BL | Exit | BlackLine Incorporated | $0 | – | -71,091 | -100.0% | -0.08% | – |
OMP | Exit | Oasis Midstream Partners LP | $0 | – | -200,000 | -100.0% | -0.08% | – |
HMLP | Exit | Hoegh LNG Partners LP | $0 | – | -265,885 | -100.0% | -0.09% | – |
NS | Exit | NuStar Energy L.P. | $0 | – | -238,495 | -100.0% | -0.13% | – |
EEX | Exit | Emerald Expositions Events Inc | $0 | – | -614,072 | -100.0% | -0.14% | – |
GLP | Exit | Global Partners LP | $0 | – | -350,554 | -100.0% | -0.14% | – |
SUN | Exit | Sunoco LP | $0 | – | -266,680 | -100.0% | -0.16% | – |
VVV | Exit | Valvoline Incorporated | $0 | – | -464,873 | -100.0% | -0.18% | – |
ABTX | Exit | Allegiance Bancshares Inc | $0 | – | -290,885 | -100.0% | -0.19% | – |
HFWA | Exit | Heritage Financial Corporation | $0 | – | -331,069 | -100.0% | -0.19% | – |
NEP | Exit | NextEra Energy Partners, LP | $0 | – | -212,318 | -100.0% | -0.20% | – |
Exit | Altus Midstream Company | $0 | – | -2,882,200 | -100.0% | -0.21% | – | |
SMLP | Exit | Summit Midstream Partners, LP | $0 | – | -1,496,935 | -100.0% | -0.22% | – |
BPL | Exit | Buckeye Partners, L.P. | $0 | – | -305,385 | -100.0% | -0.25% | – |
HEP | Exit | Holly Energy Partners, L.P. | $0 | – | -688,490 | -100.0% | -0.37% | – |
ETRN | Exit | Equitrans Midstream Corp | $0 | – | -1,002,105 | -100.0% | -0.39% | – |
PBFX | Exit | PBF Logistics LP | $0 | – | -988,010 | -100.0% | -0.41% | – |
USDP | Exit | USD Partners LP | $0 | – | -1,889,067 | -100.0% | -0.42% | – |
BFB | Exit | Brown Forman Corporation Class | $0 | – | -385,398 | -100.0% | -0.42% | – |
LNG | Exit | Cheniere Energy Incorporated | $0 | – | -390,705 | -100.0% | -0.53% | – |
KNOP | Exit | KNOT Offshore Partners LP | $0 | – | -1,664,975 | -100.0% | -0.62% | – |
EQM | Exit | EQM Midstream Partners, LP | $0 | – | -761,095 | -100.0% | -0.67% | – |
TRP | Exit | TC Energy Corp | $0 | – | -782,035 | -100.0% | -0.76% | – |
AM | Exit | Antero Midstream Corp | $0 | – | -3,380,409 | -100.0% | -0.76% | – |
SHLX | Exit | Shell Midstream Partners, L.P. | $0 | – | -1,929,579 | -100.0% | -0.79% | – |
DKL | Exit | Delek Logistics Partners, LP | $0 | – | -1,260,728 | -100.0% | -0.79% | – |
WES | Exit | Western Midstream Partners LP | $0 | – | -1,629,976 | -100.0% | -0.99% | – |
PAGP | Exit | Plains GP Holdings LP | $0 | – | -2,065,635 | -100.0% | -1.01% | – |
CEQP | Exit | Crestwood Equity Partners LP | $0 | – | -1,648,668 | -100.0% | -1.16% | – |
GEL | Exit | Genesis Energy LP | $0 | – | -2,703,057 | -100.0% | -1.16% | – |
ENBL | Exit | Enable Midstream Partners, LP | $0 | – | -5,415,725 | -100.0% | -1.46% | – |
PSXP | Exit | Phillips 66 Partners LP | $0 | – | -1,535,191 | -100.0% | -1.49% | – |
NGL | Exit | NGL Energy Partners LP | $0 | – | -5,262,220 | -100.0% | -1.53% | – |
OKE | Exit | ONEOK, Inc. | $0 | – | -1,260,829 | -100.0% | -1.71% | – |
ENB | Exit | Enbridge Inc. | $0 | – | -2,458,608 | -100.0% | -1.74% | – |
WMB | Exit | The Williams Companies, Inc. | $0 | – | -3,366,384 | -100.0% | -1.86% | – |
TRGP | Exit | Targa Resources Corp. | $0 | – | -2,407,617 | -100.0% | -1.86% | – |
TGE | Exit | Tallgrass Energy LP | $0 | – | -5,829,762 | -100.0% | -2.42% | – |
PAA | Exit | Plains All American Pipeline, | $0 | – | -5,362,603 | -100.0% | -2.57% | – |
ENLC | Exit | EnLink Midstream, LLC | $0 | – | -13,380,737 | -100.0% | -2.66% | – |
ANDX | Exit | Andeavor Logistics LP | $0 | – | -4,151,170 | -100.0% | -2.96% | – |
MPLX | Exit | MPLX LP | $0 | – | -4,785,293 | -100.0% | -3.03% | – |
DCP | Exit | DCP Midstream, LP | $0 | – | -5,461,341 | -100.0% | -3.15% | – |
MMP | Exit | Magellan Midstream Partners, L | $0 | – | -3,247,015 | -100.0% | -4.09% | – |
EPD | Exit | Enterprise Products Partners L | $0 | – | -7,389,416 | -100.0% | -4.20% | – |
ET | Exit | Energy Transfer LP | $0 | – | -19,594,628 | -100.0% | -5.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-12
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.