13F-HR filed by ADVISORY RESEARCH INC
ADVISORY RESEARCH INC filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-15, with 340 holding rows worth $5,176,753,000.
- Accession
- 0000902584-19-000012
- Filer
- CIK 902584
- Filed
- 2019-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 366 entries on the cover page, a total value of $5,176,753,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,176,753,000 with VALUE read as thousands by filing date, 13F file number 028-05637. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerGUGGENHEIM FUNDS INVESTMENT ADVISORS, LLC028-11097
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 20,433,798 | $314,067,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 7,866,910 | $228,927,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 3,427,689 | $207,821,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 5,547,854 | $183,356,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 13,421,515 | $171,527,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 5,010,821 | $164,806,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 6,240,558 | $156,888,000 | thousands by filing date | |
| ANDEAVOR LOGISTICS LP NPV | 03350F106 | COM UNIT LP INT | 4,234,465 | $149,308,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 5,453,348 | $133,661,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 3,303,942 | $103,612,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 3,526,942 | $101,294,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 2,410,704 | $100,165,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 1,326,197 | $92,622,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 1,623,653 | $84,999,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 2,262,993 | $82,056,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 5,415,725 | $77,554,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 5,741,894 | $75,276,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 5,030,295 | $70,575,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 3,166,739 | $63,366,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 2,570,324 | $62,356,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 2,670,487 | $62,222,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 1,648,668 | $58,016,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 1,868,154 | $56,474,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 2,107,835 | $52,527,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 3,542,035 | $48,809,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 1,119,668 | $48,560,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 1,174,687 | $43,616,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 558,429 | $42,111,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 2,043,572 | $41,791,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 376,393 | $41,403,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 1,260,728 | $40,885,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 379,816 | $38,449,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 248,474 | $34,734,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 335,896 | $34,104,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 416,522 | $33,763,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 565,918 | $33,463,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 710,541 | $32,806,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 186,351 | $32,802,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 678,129 | $32,286,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 626,955 | $32,169,000 | thousands by filing date | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 1,664,975 | $31,618,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 1,796,602 | $31,423,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 932,023 | $31,223,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 1,842,012 | $29,638,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 41,939 | $28,652,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 359,978 | $28,589,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 179,807 | $28,575,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 623,029 | $27,986,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 242,254 | $27,658,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 398,105 | $27,214,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 109,417 | $27,054,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 1,127,319 | $26,841,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 154,009 | $26,798,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 2,650,432 | $26,769,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 26,806 | $26,307,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 1,304,318 | $24,208,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 3,186,583 | $24,059,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 1,311,740 | $23,939,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 904,423 | $23,605,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 1,243,510 | $23,167,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 151,777 | $23,113,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 358,457 | $22,923,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 678,124 | $22,649,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 1,027,405 | $22,377,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 170,614 | $21,970,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 386,714 | $20,411,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 383,359 | $20,399,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 1,632,409 | $20,356,000 | thousands by filing date | |
| USD PARTNERS LP LP | 903318103 | STOK | 1,864,067 | $20,170,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 6,258,233 | $20,089,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 287,088 | $19,677,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 479,046 | $19,622,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 548,315 | $19,493,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 210,007 | $19,127,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 182,382 | $18,773,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 688,490 | $18,582,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 89,450 | $17,164,000 | thousands by filing date | |
| ALTUS MIDSTREAM CO | 02215L100 | CL A | 2,906,400 | $17,147,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 356,614 | $16,593,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 286,286 | $16,524,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 303,658 | $16,394,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 89,957 | $16,379,000 | thousands by filing date | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 775,525 | $16,302,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 264,921 | $16,301,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 296,513 | $16,110,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 899,563 | $16,039,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 678,210 | $15,694,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 264,173 | $15,547,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 188,982 | $15,270,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 463,469 | $15,151,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 581,924 | $14,804,000 | thousands by filing date | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 1,496,935 | $14,566,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 363,473 | $14,532,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 284,288 | $14,183,000 | thousands by filing date | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 3,197,365 | $13,749,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 152,000 | $12,245,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 135,760 | $11,415,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 329,721 | $11,218,000 | thousands by filing date | |
| EMERALD EXPOSITIONS EVENTS I | 29103B100 | COM | 854,432 | $10,851,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 337,819 | $10,182,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 299,775 | $10,108,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 216,018 | $10,075,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 79,738 | $9,947,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 841,141 | $9,454,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 524,150 | $9,408,000 | thousands by filing date | |
| BOXWOOD MERGER CORP | 10319T200 | UNIT 11/26/2025 | 908,540 | $9,167,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 208,735 | $9,124,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 851,420 | $9,025,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 266,680 | $8,310,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 1,215,308 | $8,203,000 | thousands by filing date | |
| CRESCENT ACQUISITION CORP | 22564L204 | UNIT 99/99/9999 | 809,586 | $8,096,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 61,788 | $6,453,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 238,495 | $6,413,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 85,891 | $6,092,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 301,484 | $5,927,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 96,007 | $5,574,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 69,625 | $5,553,000 | thousands by filing date | |
| HOEGH LNG PARTNERS LP | Y3262R100 | COM UNIT LTD | 265,885 | $5,198,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 208,137 | $4,954,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 63,703 | $4,736,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 68,247 | $4,664,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 39,408 | $4,648,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 268,879 | $4,609,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 83,923 | $4,581,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 118,858 | $4,422,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 42,100 | $4,133,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 120,800 | $4,130,000 | thousands by filing date | |
| OASIS MIDSTREAM PARTNERS LP | 67420T206 | COM UNITS REPS | 200,000 | $4,064,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 24,161 | $4,016,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 195,244 | $3,905,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 354,930 | $3,879,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 13,368 | $3,836,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 212,853 | $3,806,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 53,283 | $3,792,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 28,708 | $3,770,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 23,842 | $3,732,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 75,875 | $3,515,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 35,484 | $3,502,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 29,658 | $3,490,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 237,837 | $3,373,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 26,102 | $3,362,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 88,152 | $3,360,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 18,396 | $3,356,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 36,580 | $3,328,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 159,483 | $3,324,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 33,553 | $3,234,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,741 | $3,226,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 35,749 | $3,188,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 29,319 | $3,161,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 229,911 | $3,120,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 205,214 | $3,107,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 108,177 | $3,016,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 62,417 | $3,007,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 32,925 | $2,980,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 218,717 | $2,769,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 454,103 | $2,747,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 15,615 | $2,611,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 84,049 | $2,595,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 48,839 | $2,523,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 38,621 | $2,507,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 12,243 | $2,459,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 61,509 | $2,449,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 15,376 | $2,443,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 82,299 | $2,423,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 30,547 | $2,394,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 179,297 | $2,342,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 21,032 | $2,332,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 84,174 | $2,322,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 11,712 | $2,318,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 35,847 | $2,312,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 18,562 | $2,286,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 33,965 | $2,283,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 105,000 | $2,260,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 20,641 | $2,256,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 29,982 | $2,247,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 64,912 | $2,234,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 7,218 | $2,167,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 19,426 | $2,157,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 22,032 | $2,143,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 25,749 | $2,079,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 13,692 | $2,013,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 30,445 | $1,991,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 39,835 | $1,990,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 123,840 | $1,973,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 18,152 | $1,967,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 35,382 | $1,967,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 27,466 | $1,966,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 64,485 | $1,951,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 35,815 | $1,949,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 28,366 | $1,923,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 16,274 | $1,915,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 27,281 | $1,907,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 83,884 | $1,834,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 35,154 | $1,790,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 17,001 | $1,787,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 137,080 | $1,738,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 19,958 | $1,734,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 45,686 | $1,706,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 46,133 | $1,686,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 114,393 | $1,656,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 30,042 | $1,637,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 21,075 | $1,616,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 47,583 | $1,558,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 90,000 | $1,549,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 77,914 | $1,533,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 53,967 | $1,523,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 62,085 | $1,514,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 21,446 | $1,474,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 94,723 | $1,452,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 19,087 | $1,448,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 112,740 | $1,444,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 18,455 | $1,440,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 30,710 | $1,424,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 41,548 | $1,418,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 57,764 | $1,415,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 40,195 | $1,403,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 87,975 | $1,375,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 23,001 | $1,316,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 16,993 | $1,294,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 10,040 | $1,292,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 46,409 | $1,291,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 119,630 | $1,266,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 49,964 | $1,260,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 7,418 | $1,256,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 30,704 | $1,255,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 60,758 | $1,248,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 74,436 | $1,237,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 75,797 | $1,220,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 33,856 | $1,215,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 32,458 | $1,209,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 4,838 | $1,193,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 28,582 | $1,165,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 34,621 | $1,156,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3,272 | $1,141,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 20,328 | $1,105,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 55,474 | $1,072,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 19,377 | $1,057,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 32,867 | $1,031,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 574 | $1,022,000 | thousands by filing date | |
| CARE COM INC | 141633107 | COM | 51,552 | $1,019,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 6,299 | $1,011,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 16,901 | $1,010,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 34,982 | $1,001,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 85,248 | $988,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 46,870 | $986,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 250,485 | $972,000 | thousands by filing date | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 67,791 | $963,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 72,334 | $961,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 222,000 | $957,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 2,037 | $950,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V159 | CMN | 18,443 | $929,000 | thousands by filing date | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 61,230 | $920,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 45,269 | $889,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 15,495 | $877,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 10,327 | $875,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 31,255 | $857,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 15,660 | $820,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 4,640 | $765,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 11,781 | $752,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,903 | $747,000 | thousands by filing date | |
| STELLUS CAP INVT CORP | 858568108 | COM | 51,861 | $734,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 200,228 | $729,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 2,300 | $723,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 20,020 | $700,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 13,210 | $698,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 7,967 | $690,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 12,052 | $689,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 43,625 | $674,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 2,193 | $659,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 6,940 | $654,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,976 | $652,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 10,801 | $651,000 | thousands by filing date | |
| EQUITY COMWLTH | 294628201 | 6.5% CNV PFD D | 23,000 | $633,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 6,618 | $629,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 2,550 | $629,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 6,736 | $621,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 19,740 | $607,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 4,738 | $601,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 7,964 | $597,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 46,210 | $590,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 18,313 | $569,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 6,484 | $565,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 17,683 | $561,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 7,855 | $550,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,655 | $549,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 4,588 | $546,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 46,010 | $534,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 10,700 | $531,000 | thousands by filing date | |
| MONROE CAPITAL CORP | 610335101 | COM | 43,670 | $530,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,163 | $528,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 121,915 | $524,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 9,086 | $522,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 4,110 | $521,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 4,000 | $498,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 49,001 | $481,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 3,352 | $478,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 14,253 | $469,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,446 | $458,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 10,952 | $451,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 3,453 | $449,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,259 | $436,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 2,769 | $436,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,562 | $433,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 28,474 | $421,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,058 | $411,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,829 | $397,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 7,105 | $395,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,880 | $389,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 10,732 | $389,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,793 | $378,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 8,132 | $364,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 3,107 | $359,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 14,202 | $358,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 5,399 | $352,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 4,929 | $343,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 7,778 | $330,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 5,581 | $324,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 11,220 | $324,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 7,089 | $324,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 895 | $319,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 5,740 | $317,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 4,117 | $310,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 20,778 | $306,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 7,074 | $306,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 5,780 | $305,000 | thousands by filing date | |
| GLOBAL CORD BLOOD CORP | G39342103 | COM | 39,545 | $278,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 5,355 | $272,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 970 | $271,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 13,380 | $248,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 20,298 | $246,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 8,800 | $229,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 664 | $227,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 12,990 | $224,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 1,495 | $222,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 1,616 | $214,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 4,456 | $207,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 3,676 | $205,000 | thousands by filing date | |
| ATENTO S A | L0427L105 | SHS | 54,127 | $195,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 18,910 | $191,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 12,096 | $57,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902584-19-000012 | this filing | 2019-05-15 | acceptance time not in the bulk data set |