13F-HR filed by ADVISORY RESEARCH INC
ADVISORY RESEARCH INC filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-12, with 278 holding rows worth $1,442,702,000.
- Accession
- 0000902584-20-000015
- Filer
- CIK 902584
- Filed
- 2020-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 278 entries on the cover page, a total value of $1,442,702,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,442,702,000 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.
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 |
|---|---|---|---|---|---|---|
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 2,050,761 | $58,590,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 272,946 | $43,046,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 241,954 | $38,483,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 1,129,165 | $37,816,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 150,405 | $37,508,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 1,547,425 | $35,746,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 1,358,527 | $34,099,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 239,491 | $31,405,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 572,333 | $29,790,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 1,307,951 | $29,651,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 3,457,772 | $28,907,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 901,595 | $28,301,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 547,147 | $26,148,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 1,395,640 | $26,098,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 196,008 | $25,971,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 246,228 | $24,606,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 131,746 | $24,598,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 562,699 | $24,337,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 209,272 | $24,012,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 524,946 | $23,917,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 67,896 | $23,013,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 1,755,714 | $22,982,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 694,010 | $22,632,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 62,005 | $21,154,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 685,521 | $19,770,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 144,796 | $19,184,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 208,294 | $18,753,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 350,171 | $18,479,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 517,804 | $18,418,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 530,496 | $18,238,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 1,164,980 | $17,614,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 189,676 | $17,105,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 1,718,516 | $16,945,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 929,691 | $16,846,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 395,330 | $16,766,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 471,029 | $16,448,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 535,010 | $16,029,000 | thousands by filing date | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 923,445 | $15,283,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 558,024 | $14,620,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 846,758 | $14,556,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 822,827 | $14,177,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 383,695 | $13,905,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 394,234 | $13,479,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 4,357,409 | $13,290,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 255,925 | $12,929,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 1,197,382 | $12,513,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 133,775 | $11,133,000 | thousands by filing date | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 1,472,450 | $11,043,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 272,987 | $10,731,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 1,433,661 | $10,566,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 876,075 | $10,399,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 121,740 | $10,270,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 441,440 | $10,241,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 111,699 | $10,118,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 111,795 | $9,814,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 139,332 | $9,774,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 84,035 | $9,740,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 234,530 | $9,686,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 145,965 | $9,594,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 113,609 | $9,545,000 | thousands by filing date | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 3,168,133 | $8,459,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 5,048 | $8,299,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 64,274 | $6,582,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 146,181 | $4,508,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 56,293 | $4,453,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 1,512,161 | $3,947,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 67,646 | $3,234,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 42,100 | $3,096,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,609 | $3,032,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 19,252 | $2,984,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 65,672 | $2,931,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 12,290 | $2,914,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 48,293 | $2,595,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 37,306 | $2,512,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 22,510 | $2,499,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 28,302 | $2,465,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 96,740 | $2,408,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 21,167 | $2,303,000 | thousands by filing date | |
| LIVONGO HEALTH INC | 539183103 | COM | 80,441 | $2,295,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 202,037 | $2,178,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 11,844 | $2,165,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 21,986 | $2,051,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,036 | $2,020,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 159,846 | $2,008,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 1,645,244 | $2,007,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 9,752 | $1,977,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 55,222 | $1,976,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 136,918 | $1,906,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 248,276 | $1,897,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 52,583 | $1,876,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 13,228 | $1,866,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 30,770 | $1,855,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 29,407 | $1,850,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 21,399 | $1,832,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 88,040 | $1,806,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 55,299 | $1,784,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 24,577 | $1,739,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 9,483 | $1,708,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 31,097 | $1,707,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 32,360 | $1,702,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 24,546 | $1,614,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 21,645 | $1,568,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 131,208 | $1,527,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 6,315 | $1,496,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 13,263 | $1,494,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 32,001 | $1,460,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 19,973 | $1,457,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 35,779 | $1,451,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 22,191 | $1,383,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 201,822 | $1,372,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 382,976 | $1,356,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 58,264 | $1,333,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 12,446 | $1,324,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 16,258 | $1,287,000 | thousands by filing date | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 78,504 | $1,284,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 13,735 | $1,280,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 14,125 | $1,248,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 90,000 | $1,201,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 5,148 | $1,169,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 155,476 | $1,163,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 25,817 | $1,150,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 30,710 | $1,134,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 10,773 | $1,114,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 11,335 | $1,109,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 340,322 | $1,103,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 22,489 | $1,092,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 363,900 | $1,092,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 14,786 | $1,089,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 32,644 | $1,088,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 43,600 | $1,085,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 60,803 | $1,084,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 19,273 | $1,062,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 3,556 | $1,019,000 | thousands by filing date | |
| SUNDANCE ENERGY INC | 86725N102 | COM | 432,219 | $981,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 156,231 | $976,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 17,403 | $972,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 32,210 | $939,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 7,626 | $913,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 6,271 | $903,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 6,672 | $883,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 6,259 | $878,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 20,434 | $863,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 11,390 | $853,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 10,390 | $852,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 42,219 | $824,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 10,120 | $823,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 18,864 | $810,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 40,205 | $808,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 13,324 | $787,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 68,074 | $777,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 34,998 | $774,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 34,191 | $763,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 8,359 | $751,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 5,363 | $750,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 24,965 | $748,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 5,505 | $725,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 17,798 | $717,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 13,280 | $714,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,171 | $704,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 16,918 | $697,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 29,051 | $694,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 14,525 | $693,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 41,348 | $689,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 38,470 | $664,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 22,183 | $662,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 21,525 | $658,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 11,099 | $646,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 21,658 | $642,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 29,124 | $626,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,152 | $604,000 | thousands by filing date | |
| EQUITY COMWLTH | 294628201 | 6.5% CNV PFD D | 23,000 | $599,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 13,294 | $594,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 2,758 | $584,000 | thousands by filing date | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 22,391 | $584,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 982 | $577,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 7,040 | $570,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 5,265 | $569,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 21,693 | $569,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 13,082 | $564,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 81,032 | $547,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 10,795 | $546,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,425 | $535,000 | thousands by filing date | |
| RH | 74967X103 | COM | 5,290 | $531,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 34,340 | $529,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 9,090 | $528,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3,000 | $527,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V159 | CMN | 18,443 | $525,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 16,282 | $522,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 3,505 | $518,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 4,291 | $515,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 30,520 | $515,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 25,413 | $505,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 1,841 | $496,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 10,780 | $491,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 73,375 | $486,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 13,281 | $485,000 | thousands by filing date | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 68,195 | $483,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,772 | $478,000 | thousands by filing date | |
| STELLUS CAP INVT CORP | 858568108 | COM | 65,340 | $476,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 21,178 | $470,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 6,724 | $455,000 | thousands by filing date | |
| IGM BIOSCIENCES INC | 449585108 | COM | 8,046 | $452,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 2,705 | $448,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 24,615 | $447,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 6,385 | $444,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 9,440 | $443,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 5,514 | $442,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 30,220 | $435,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 21,142 | $432,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 8,851 | $425,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 4,559 | $421,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 23,776 | $416,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 8,417 | $410,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 23,170 | $410,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 5,712 | $403,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 26,701 | $385,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 7,331 | $382,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 7,114 | $380,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,553 | $373,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 11,425 | $369,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 6,957 | $364,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 19,619 | $360,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 5,859 | $353,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 6,006 | $353,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 71,946 | $350,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,371 | $349,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 2,765 | $349,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 12,127 | $349,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 5,968 | $346,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 6,386 | $344,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 8,880 | $343,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 47,191 | $337,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,720 | $335,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 18,135 | $333,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,255 | $323,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 2,632 | $322,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 3,387 | $322,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,608 | $317,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,022 | $316,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 5,020 | $314,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,829 | $306,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 44,679 | $306,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,104 | $303,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 4,025 | $300,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 5,350 | $298,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,174 | $289,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,776 | $286,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 6,175 | $281,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 4,406 | $278,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 4,647 | $270,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 6,535 | $268,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 1,915 | $268,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2,441 | $266,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 9,864 | $262,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 6,107 | $257,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,329 | $256,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 16,841 | $249,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 16,360 | $243,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 4,454 | $241,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 15,566 | $240,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 13,838 | $239,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 10,823 | $232,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 5,975 | $230,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,176 | $223,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 3,629 | $221,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 4,889 | $214,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 26,982 | $212,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,266 | $211,000 | thousands by filing date | |
| MONROE CAPITAL CORP | 610335101 | COM | 29,703 | $211,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 4,622 | $210,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 137,056 | $207,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 14,743 | $205,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 10,970 | $204,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 10,000 | $189,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 10,460 | $173,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 22,260 | $169,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 14,844 | $76,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 12,990 | $52,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902584-20-000015 | this filing | 2020-05-12 | acceptance time not in the bulk data set |