Advisory Research as of Sept. 30, 2019
Portfolio Holdings for Advisory Research
Advisory Research holds 312 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wpx Energy | 2.8 | $57M | 5.4M | 10.59 | |
| Trimas Corporation (TRS) | 2.7 | $57M | 1.8M | 30.65 | |
| Howard Hughes | 2.7 | $56M | 432k | 129.60 | |
| Cannae Holdings (CNNE) | 2.5 | $51M | 1.9M | 27.47 | |
| Brink's Company (BCO) | 2.3 | $48M | 582k | 82.95 | |
| Avnet (AVT) | 2.2 | $46M | 1.0M | 44.49 | |
| Core-Mark Holding Company | 2.1 | $44M | 1.4M | 32.12 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $43M | 366k | 117.69 | |
| Fortune Brands (FBIN) | 1.7 | $36M | 662k | 54.70 | |
| Accenture (ACN) | 1.7 | $35M | 179k | 192.35 | |
| Verizon Communications (VZ) | 1.6 | $33M | 541k | 60.36 | |
| Allison Transmission Hldngs I (ALSN) | 1.6 | $33M | 694k | 47.05 | |
| Store Capital Corp reit | 1.6 | $33M | 870k | 37.41 | |
| Cable One (CABO) | 1.6 | $33M | 26k | 1254.69 | |
| Johnson & Johnson (JNJ) | 1.5 | $32M | 247k | 129.38 | |
| Horizon Ban (HBNC) | 1.5 | $32M | 1.8M | 17.36 | |
| Diamondback Energy (FANG) | 1.5 | $32M | 351k | 89.91 | |
| Home Depot (HD) | 1.5 | $31M | 134k | 232.02 | |
| Hanover Insurance (THG) | 1.5 | $31M | 229k | 135.54 | |
| Bankunited (BKU) | 1.5 | $31M | 918k | 33.62 | |
| Enstar Group (ESGR) | 1.4 | $29M | 155k | 189.92 | |
| Sterling Bancorp | 1.4 | $28M | 1.4M | 20.06 | |
| Element Solutions (ESI) | 1.4 | $28M | 2.8M | 10.18 | |
| Graham Hldgs (GHC) | 1.3 | $27M | 41k | 663.46 | |
| Hilltop Holdings (HTH) | 1.3 | $27M | 1.1M | 23.89 | |
| CenterState Banks | 1.3 | $26M | 1.1M | 23.98 | |
| Iaa | 1.2 | $26M | 616k | 41.73 | |
| Honeywell International (HON) | 1.2 | $26M | 151k | 169.20 | |
| Potlatch Corporation (PCH) | 1.2 | $25M | 616k | 41.09 | |
| Armstrong World Industries (AWI) | 1.2 | $25M | 256k | 96.70 | |
| Acushnet Holdings Corp (GOLF) | 1.2 | $24M | 919k | 26.40 | |
| Casey's General Stores (CASY) | 1.1 | $23M | 145k | 161.16 | |
| Cabot Oil & Gas Corporation (CTRA) | 1.1 | $23M | 1.3M | 17.57 | |
| Jack in the Box (JACK) | 1.1 | $23M | 250k | 91.12 | |
| UnitedHealth (UNH) | 1.1 | $23M | 103k | 217.33 | |
| Medtronic (MDT) | 1.1 | $22M | 204k | 108.62 | |
| Taiwan Semiconductor Mfg (TSM) | 1.0 | $21M | 460k | 46.48 | |
| Colgate-Palmolive Company (CL) | 1.0 | $20M | 277k | 73.51 | |
| Royal Dutch Shell | 1.0 | $20M | 335k | 59.90 | |
| Open Text Corp (OTEX) | 1.0 | $20M | 495k | 40.81 | |
| Atmos Energy Corporation (ATO) | 1.0 | $20M | 176k | 113.89 | |
| Extended Stay America | 0.9 | $20M | 1.3M | 14.64 | |
| BB&T Corporation | 0.9 | $18M | 345k | 53.37 | |
| Chunghwa Telecom Co Ltd - (CHT) | 0.9 | $19M | 521k | 35.69 | |
| Pioneer Natural Resources (PXD) | 0.9 | $18M | 142k | 125.77 | |
| TJX Companies (TJX) | 0.8 | $17M | 308k | 55.74 | |
| Alexander & Baldwin (ALEX) | 0.8 | $17M | 694k | 24.51 | |
| Raytheon Company | 0.8 | $17M | 86k | 196.19 | |
| Tor Dom Bk Cad (TD) | 0.8 | $17M | 283k | 58.26 | |
| KAR Auction Services (KAR) | 0.8 | $16M | 661k | 24.55 | |
| Unilever (UL) | 0.8 | $16M | 267k | 60.10 | |
| Comcast Corporation (CMCSA) | 0.8 | $16M | 348k | 45.08 | |
| Lloyds TSB (LYG) | 0.8 | $16M | 5.9M | 2.64 | |
| Equity Commonwealth (EQC) | 0.7 | $15M | 451k | 34.25 | |
| Masonite International (DOOR) | 0.7 | $15M | 262k | 58.00 | |
| Atlantic Cap Bancshares | 0.7 | $15M | 879k | 17.34 | |
| Sonoco Products Company (SON) | 0.7 | $15M | 255k | 58.21 | |
| Actuant Corporation | 0.7 | $15M | 676k | 21.94 | |
| Callon Pete Co Del Com Stk | 0.7 | $15M | 3.4M | 4.34 | |
| SM Energy (SM) | 0.7 | $15M | 1.5M | 9.69 | |
| Cisco Systems (CSCO) | 0.7 | $14M | 291k | 49.41 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $13M | 183k | 70.61 | |
| Rio Tinto (RIO) | 0.6 | $13M | 248k | 52.09 | |
| Eaton (ETN) | 0.6 | $12M | 148k | 83.15 | |
| Epsilon Energy (EPSN) | 0.6 | $12M | 3.2M | 3.88 | |
| First Interstate Bancsystem (FIBK) | 0.6 | $12M | 301k | 40.24 | |
| Industries N shs - a - (LYB) | 0.6 | $12M | 131k | 89.47 | |
| DTE Energy Company (DTE) | 0.5 | $10M | 77k | 132.96 | |
| F.N.B. Corporation (FNB) | 0.5 | $9.5M | 827k | 11.53 | |
| Boxwood Merger Unt | 0.5 | $9.5M | 883k | 10.75 | |
| Evolution Petroleum Corporation (EPM) | 0.4 | $9.0M | 1.5M | 5.84 | |
| Carrizo Oil & Gas | 0.4 | $8.7M | 1.0M | 8.58 | |
| Crescent Acquisition Corp unit 99/99/9999 | 0.4 | $8.5M | 840k | 10.16 | |
| Diamond Eagle Acquisition Co unit | 0.4 | $8.3M | 815k | 10.17 | |
| United Fire & Casualty (UFCS) | 0.3 | $7.3M | 156k | 46.98 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.3 | $6.8M | 84k | 81.05 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.3 | $6.8M | 63k | 108.08 | |
| Chevron Corporation (CVX) | 0.2 | $5.1M | 43k | 118.60 | |
| Microsoft Corporation (MSFT) | 0.2 | $4.7M | 34k | 139.04 | |
| Discover Financial Services (DFS) | 0.2 | $4.3M | 53k | 81.10 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $4.3M | 42k | 101.95 | |
| Goosehead Ins (GSHD) | 0.2 | $4.3M | 86k | 49.35 | |
| Ares Capital Corporation (ARCC) | 0.2 | $4.2M | 226k | 18.63 | |
| Infosys Technologies (INFY) | 0.2 | $4.0M | 355k | 11.37 | |
| Main Street Capital Corporation (MAIN) | 0.2 | $3.9M | 90k | 43.21 | |
| Snap-on Incorporated (SNA) | 0.2 | $3.7M | 24k | 156.53 | |
| Kornit Digital (KRNT) | 0.2 | $3.8M | 123k | 30.78 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $3.7M | 3.0k | 1221.20 | |
| Hercules Technology Growth Capital (HTGC) | 0.2 | $3.5M | 262k | 13.37 | |
| Golub Capital BDC (GBDC) | 0.2 | $3.5M | 187k | 18.84 | |
| Cdw (CDW) | 0.2 | $3.4M | 28k | 123.23 | |
| Tpg Specialty Lnding Inc equity | 0.2 | $3.5M | 166k | 20.98 | |
| Range Resources (RRC) | 0.1 | $3.1M | 799k | 3.82 | |
| New Mountain Finance Corp (NMFC) | 0.1 | $3.0M | 223k | 13.63 | |
| Alibaba Group Holding (BABA) | 0.1 | $3.0M | 18k | 167.25 | |
| Anthem (ELV) | 0.1 | $3.1M | 13k | 240.11 | |
| Philip Morris International (PM) | 0.1 | $2.9M | 38k | 75.93 | |
| Solar Cap (SLRC) | 0.1 | $3.0M | 146k | 20.65 | |
| Walt Disney Company (DIS) | 0.1 | $2.8M | 21k | 130.30 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $2.7M | 7.0k | 390.13 | |
| Delta Air Lines (DAL) | 0.1 | $2.7M | 47k | 57.61 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $2.7M | 29k | 91.23 | |
| Teladoc (TDOC) | 0.1 | $2.7M | 40k | 67.72 | |
| Blackrock Tcp Cap Corp (TCPC) | 0.1 | $2.6M | 195k | 13.56 | |
| Apollo Investment Corp. (MFIC) | 0.1 | $2.7M | 170k | 16.09 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $2.5M | 12k | 208.03 | |
| Union Pacific Corporation (UNP) | 0.1 | $2.5M | 15k | 161.98 | |
| Fs Investment Corporation | 0.1 | $2.5M | 434k | 5.83 | |
| Chegg (CHGG) | 0.1 | $2.5M | 85k | 29.95 | |
| Paylocity Holding Corporation (PCTY) | 0.1 | $2.5M | 26k | 97.57 | |
| Carvana Co cl a (CVNA) | 0.1 | $2.5M | 38k | 65.99 | |
| Frontdoor (FTDR) | 0.1 | $2.5M | 52k | 48.57 | |
| American Express Company (AXP) | 0.1 | $2.3M | 20k | 118.27 | |
| Bank of America Corporation (BAC) | 0.1 | $2.4M | 81k | 29.18 | |
| iShares MSCI Australia Index Fund (EWA) | 0.1 | $2.3M | 105k | 22.25 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $2.4M | 26k | 93.18 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $2.1M | 146k | 14.27 | |
| Vale (VALE) | 0.1 | $2.1M | 179k | 11.50 | |
| Albany International (AIN) | 0.1 | $2.0M | 23k | 90.15 | |
| Starbucks Corporation (SBUX) | 0.1 | $2.0M | 23k | 88.41 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 0.1 | $2.0M | 28k | 71.56 | |
| Voya Financial (VOYA) | 0.1 | $2.1M | 38k | 54.45 | |
| Amgen (AMGN) | 0.1 | $1.9M | 10k | 193.54 | |
| Merck & Co (MRK) | 0.1 | $1.9M | 23k | 84.18 | |
| Silicon Laboratories (SLAB) | 0.1 | $1.9M | 17k | 111.37 | |
| Q2 Holdings (QTWO) | 0.1 | $1.8M | 23k | 78.86 | |
| Trinet (TNET) | 0.1 | $1.8M | 28k | 62.18 | |
| Fnf (FNF) | 0.1 | $2.0M | 44k | 44.42 | |
| Hubspot (HUBS) | 0.1 | $2.0M | 13k | 151.57 | |
| Novocure Ltd ord (NVCR) | 0.1 | $1.9M | 26k | 74.79 | |
| Strategic Education (STRA) | 0.1 | $1.9M | 14k | 135.91 | |
| Pfizer (PFE) | 0.1 | $1.7M | 46k | 35.93 | |
| Cavco Industries (CVCO) | 0.1 | $1.6M | 8.4k | 192.09 | |
| PIMCO Corporate Income Fund (PCN) | 0.1 | $1.7M | 90k | 18.34 | |
| Boot Barn Hldgs (BOOT) | 0.1 | $1.6M | 46k | 34.89 | |
| Us Foods Hldg Corp call (USFD) | 0.1 | $1.6M | 39k | 41.11 | |
| Irhythm Technologies (IRTC) | 0.1 | $1.7M | 23k | 74.09 | |
| Black Knight | 0.1 | $1.6M | 26k | 61.04 | |
| Emcor (EME) | 0.1 | $1.5M | 17k | 86.12 | |
| International Flavors & Fragrances (IFF) | 0.1 | $1.5M | 12k | 122.70 | |
| STAAR Surgical Company (STAA) | 0.1 | $1.4M | 56k | 25.79 | |
| General Dynamics Corporation (GD) | 0.1 | $1.4M | 7.7k | 182.72 | |
| Companhia de Saneamento Basi (SBS) | 0.1 | $1.4M | 120k | 11.88 | |
| LivePerson (LPSN) | 0.1 | $1.5M | 43k | 35.69 | |
| U.S. Physical Therapy (USPH) | 0.1 | $1.4M | 11k | 130.55 | |
| WisdomTree Intl. LargeCap Div (DOL) | 0.1 | $1.4M | 31k | 45.95 | |
| Chefs Whse (CHEF) | 0.1 | $1.6M | 39k | 40.33 | |
| Lgi Homes (LGIH) | 0.1 | $1.5M | 18k | 83.31 | |
| Axalta Coating Sys (AXTA) | 0.1 | $1.4M | 47k | 30.14 | |
| Inspire Med Sys (INSP) | 0.1 | $1.4M | 23k | 61.02 | |
| Yeti Hldgs (YETI) | 0.1 | $1.4M | 48k | 28.01 | |
| Guardant Health (GH) | 0.1 | $1.4M | 21k | 63.83 | |
| Fox Corporation (FOX) | 0.1 | $1.4M | 44k | 31.53 | |
| SK Tele | 0.1 | $1.3M | 58k | 22.19 | |
| FTI Consulting (FCN) | 0.1 | $1.2M | 12k | 106.03 | |
| At&t (T) | 0.1 | $1.2M | 33k | 37.84 | |
| Itron (ITRI) | 0.1 | $1.3M | 18k | 73.96 | |
| Helen Of Troy (HELE) | 0.1 | $1.3M | 8.0k | 157.60 | |
| Herman Miller (MLKN) | 0.1 | $1.3M | 28k | 46.09 | |
| Callaway Golf Company (MODG) | 0.1 | $1.2M | 60k | 19.41 | |
| McGrath Rent (MGRC) | 0.1 | $1.1M | 17k | 69.61 | |
| Brooks Automation (AZTA) | 0.1 | $1.3M | 35k | 37.02 | |
| Cubic Corporation | 0.1 | $1.2M | 16k | 70.44 | |
| LHC | 0.1 | $1.2M | 11k | 113.57 | |
| Cosan Ltd shs a | 0.1 | $1.3M | 85k | 14.90 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $1.3M | 10k | 128.88 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $1.3M | 31k | 41.07 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.1 | $1.2M | 22k | 56.32 | |
| Cardiovascular Systems | 0.1 | $1.2M | 25k | 47.52 | |
| Capital Southwest Corporation (CSWC) | 0.1 | $1.2M | 57k | 21.80 | |
| Materion Corporation (MTRN) | 0.1 | $1.2M | 19k | 61.37 | |
| Fidus Invt (FDUS) | 0.1 | $1.3M | 86k | 14.83 | |
| Evertec (EVTC) | 0.1 | $1.3M | 41k | 31.22 | |
| Ascendis Pharma A S (ASND) | 0.1 | $1.3M | 14k | 96.31 | |
| Glaukos (GKOS) | 0.1 | $1.3M | 21k | 62.52 | |
| Siteone Landscape Supply (SITE) | 0.1 | $1.2M | 17k | 74.05 | |
| Barings Bdc (BBDC) | 0.1 | $1.3M | 128k | 10.15 | |
| Nexstar Broadcasting (NXST) | 0.1 | $1.0M | 9.8k | 102.34 | |
| Columbus McKinnon (CMCO) | 0.1 | $979k | 27k | 36.44 | |
| FormFactor (FORM) | 0.1 | $1.0M | 56k | 18.65 | |
| Bancolombia (CIB) | 0.1 | $1.1M | 22k | 49.43 | |
| Huron Consulting (HURN) | 0.1 | $944k | 15k | 61.36 | |
| Lattice Semiconductor (LSCC) | 0.1 | $969k | 53k | 18.29 | |
| Generac Holdings (GNRC) | 0.1 | $962k | 12k | 78.32 | |
| Kratos Defense & Security Solutions (KTOS) | 0.1 | $1.1M | 60k | 18.60 | |
| Pennantpark Floating Rate Capi (PFLT) | 0.1 | $1.1M | 94k | 11.60 | |
| Servicenow (NOW) | 0.1 | $1.1M | 4.3k | 253.96 | |
| Ambarella (AMBA) | 0.1 | $959k | 15k | 62.86 | |
| Whitehorse Finance (WHF) | 0.1 | $1.1M | 79k | 13.93 | |
| Stellus Capital Investment (SCM) | 0.1 | $1.0M | 77k | 13.64 | |
| Axon Enterprise (AXON) | 0.1 | $947k | 17k | 56.77 | |
| Zscaler Incorporated (ZS) | 0.1 | $960k | 20k | 47.24 | |
| Victory Cap Hldgs (VCTR) | 0.1 | $950k | 62k | 15.38 | |
| Advanced Semiconductor Engineering (ASX) | 0.1 | $990k | 222k | 4.46 | |
| Construction Partners (ROAD) | 0.1 | $1.0M | 67k | 15.58 | |
| Verra Mobility Corp verra mobility corp (VRRM) | 0.1 | $981k | 68k | 14.35 | |
| Horizon Therapeutics | 0.1 | $996k | 37k | 27.22 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $968k | 20k | 48.86 | |
| Gerdau SA (GGB) | 0.0 | $789k | 251k | 3.15 | |
| Pos (PKX) | 0.0 | $901k | 19k | 47.17 | |
| Amazon (AMZN) | 0.0 | $842k | 485.00 | 1736.08 | |
| Ventas (VTR) | 0.0 | $860k | 12k | 73.00 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $794k | 3.2k | 250.71 | |
| Cree | 0.0 | $738k | 15k | 49.03 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $800k | 5.4k | 147.44 | |
| Chart Industries (GTLS) | 0.0 | $766k | 12k | 62.37 | |
| Dex (DXCM) | 0.0 | $758k | 5.1k | 149.21 | |
| Skyline Corporation (SKY) | 0.0 | $865k | 29k | 30.08 | |
| Insulet Corporation (PODD) | 0.0 | $839k | 5.1k | 164.83 | |
| TechTarget (TTGT) | 0.0 | $932k | 41k | 22.52 | |
| National Resh Corp cl a (NRC) | 0.0 | $824k | 14k | 57.74 | |
| Fox Factory Hldg (FOXF) | 0.0 | $902k | 15k | 62.23 | |
| Keysight Technologies (KEYS) | 0.0 | $769k | 7.9k | 97.22 | |
| Natera (NTRA) | 0.0 | $884k | 27k | 32.80 | |
| Tandem Diabetes Care (TNDM) | 0.0 | $917k | 16k | 58.95 | |
| Quanterix Ord (QTRX) | 0.0 | $857k | 39k | 21.97 | |
| Invesco S&p Spin-off Etf exchange traded fund (CSD) | 0.0 | $857k | 18k | 46.47 | |
| Arvinas Ord (ARVN) | 0.0 | $818k | 38k | 21.54 | |
| Edwards Lifesciences (EW) | 0.0 | $635k | 2.9k | 219.95 | |
| Apple (AAPL) | 0.0 | $522k | 2.3k | 224.03 | |
| CoStar (CSGP) | 0.0 | $661k | 1.1k | 592.83 | |
| Lam Research Corporation (LRCX) | 0.0 | $598k | 2.6k | 230.98 | |
| Methode Electronics (MEI) | 0.0 | $604k | 18k | 33.64 | |
| OSI Systems (OSIS) | 0.0 | $676k | 6.7k | 101.50 | |
| Semtech Corporation (SMTC) | 0.0 | $576k | 12k | 48.57 | |
| Inphi Corporation | 0.0 | $720k | 12k | 61.04 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $575k | 7.8k | 73.80 | |
| Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 0.0 | $627k | 9.4k | 66.70 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.0 | $697k | 7.0k | 99.01 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.0 | $623k | 10k | 60.92 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $679k | 9.5k | 71.56 | |
| Sunpower (SPWR) | 0.0 | $713k | 65k | 10.97 | |
| Tenet Healthcare Corporation (THC) | 0.0 | $683k | 31k | 22.11 | |
| Ambev Sa- (ABEV) | 0.0 | $563k | 122k | 4.62 | |
| 0.0 | $595k | 15k | 41.17 | ||
| Xencor (XNCR) | 0.0 | $589k | 18k | 33.74 | |
| Eqc 6 1/2 12/31/49 (EQC.PD) | 0.0 | $645k | 23k | 28.04 | |
| Wayfair (W) | 0.0 | $546k | 4.9k | 112.14 | |
| Newtek Business Svcs (NEWT) | 0.0 | $656k | 29k | 22.57 | |
| Etsy (ETSY) | 0.0 | $624k | 11k | 56.46 | |
| Floor & Decor Hldgs Inc cl a (FND) | 0.0 | $678k | 13k | 51.17 | |
| Oaktree Specialty Lending Corp | 0.0 | $654k | 126k | 5.18 | |
| Broadcom (AVGO) | 0.0 | $575k | 2.1k | 276.31 | |
| Si-bone (SIBN) | 0.0 | $681k | 39k | 17.67 | |
| Hasbro (HAS) | 0.0 | $513k | 4.3k | 118.81 | |
| AU Optronics | 0.0 | $507k | 200k | 2.53 | |
| Fidelity National Information Services (FIS) | 0.0 | $435k | 3.3k | 132.91 | |
| Pulte (PHM) | 0.0 | $418k | 11k | 36.53 | |
| CarMax (KMX) | 0.0 | $483k | 5.5k | 87.99 | |
| T. Rowe Price (TROW) | 0.0 | $395k | 3.5k | 114.19 | |
| Vulcan Materials Company (VMC) | 0.0 | $511k | 3.4k | 151.18 | |
| Regis Corporation | 0.0 | $478k | 24k | 20.20 | |
| Altria (MO) | 0.0 | $372k | 9.1k | 40.94 | |
| Fifth Third Ban (FITB) | 0.0 | $389k | 14k | 27.39 | |
| Advanced Micro Devices (AMD) | 0.0 | $321k | 11k | 29.02 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $348k | 5.9k | 59.18 | |
| Marvell Technology Group | 0.0 | $424k | 17k | 24.97 | |
| AllianceBernstein Holding (AB) | 0.0 | $329k | 11k | 29.32 | |
| Nordson Corporation (NDSN) | 0.0 | $456k | 3.1k | 146.11 | |
| Tempur-Pedic International (TPX) | 0.0 | $512k | 6.6k | 77.21 | |
| Audiocodes Ltd Com Stk (AUDC) | 0.0 | $451k | 24k | 18.90 | |
| Ciena Corporation (CIEN) | 0.0 | $437k | 11k | 39.22 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $328k | 630.00 | 520.63 | |
| Tesla Motors (TSLA) | 0.0 | $436k | 1.8k | 240.88 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.0 | $441k | 20k | 22.34 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $462k | 5.1k | 90.30 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $332k | 5.7k | 57.84 | |
| FleetCor Technologies | 0.0 | $338k | 1.2k | 286.93 | |
| Gladstone Investment Corporation (GAIN) | 0.0 | $464k | 38k | 12.34 | |
| Motorola Solutions (MSI) | 0.0 | $338k | 2.0k | 170.62 | |
| Kinder Morgan (KMI) | 0.0 | $319k | 16k | 20.63 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $454k | 5.5k | 81.91 | |
| stock | 0.0 | $451k | 3.8k | 117.88 | |
| Monroe Cap (MRCC) | 0.0 | $399k | 38k | 10.55 | |
| Ringcentral (RNG) | 0.0 | $481k | 3.8k | 125.75 | |
| Mirati Therapeutics | 0.0 | $479k | 6.1k | 77.94 | |
| Rubicon Proj | 0.0 | $426k | 49k | 8.72 | |
| Itt (ITT) | 0.0 | $389k | 6.4k | 61.21 | |
| First Hawaiian (FHB) | 0.0 | $348k | 13k | 26.73 | |
| Impinj (PI) | 0.0 | $499k | 16k | 30.83 | |
| Tabula Rasa Healthcare | 0.0 | $399k | 7.3k | 54.92 | |
| Arconic | 0.0 | $399k | 15k | 25.97 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $488k | 5.2k | 93.04 | |
| Coupa Software | 0.0 | $500k | 3.9k | 129.53 | |
| Switch Inc cl a | 0.0 | $340k | 22k | 15.64 | |
| Elastic N V ord (ESTC) | 0.0 | $336k | 4.1k | 82.31 | |
| Twist Bioscience Corp (TWST) | 0.0 | $379k | 16k | 23.87 | |
| Turning Point Therapeutics I | 0.0 | $395k | 11k | 37.63 | |
| Crown Holdings (CCK) | 0.0 | $253k | 3.8k | 66.18 | |
| Owens Corning (OC) | 0.0 | $243k | 3.8k | 63.15 | |
| Xilinx | 0.0 | $283k | 3.0k | 95.93 | |
| Williams-Sonoma (WSM) | 0.0 | $245k | 3.6k | 68.11 | |
| Sap (SAP) | 0.0 | $291k | 2.5k | 117.77 | |
| Overstock (BYON) | 0.0 | $109k | 10k | 10.61 | |
| Verisk Analytics (VRSK) | 0.0 | $226k | 1.4k | 158.04 | |
| ING Groep (ING) | 0.0 | $162k | 16k | 10.45 | |
| Lululemon Athletica (LULU) | 0.0 | $258k | 1.3k | 192.83 | |
| Monolithic Power Systems (MPWR) | 0.0 | $256k | 1.6k | 155.43 | |
| BT | 0.0 | $246k | 22k | 10.96 | |
| K12 | 0.0 | $264k | 10k | 26.40 | |
| Simulations Plus (SLP) | 0.0 | $263k | 7.6k | 34.77 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $310k | 5.8k | 53.63 | |
| Zynga | 0.0 | $168k | 29k | 5.81 | |
| Matador Resources (MTDR) | 0.0 | $285k | 17k | 16.51 | |
| Wright Express (WEX) | 0.0 | $251k | 1.2k | 202.42 | |
| Workday Inc cl a (WDAY) | 0.0 | $265k | 1.6k | 170.09 | |
| Market Vectors Etf Tr Oil Svcs | 0.0 | $153k | 13k | 11.78 | |
| Sba Communications Corp (SBAC) | 0.0 | $203k | 843.00 | 240.81 | |
| Delphi Automotive Inc international (APTV) | 0.0 | $292k | 3.3k | 87.50 | |
| Ttec Holdings (TTEC) | 0.0 | $241k | 5.0k | 47.89 | |
| Global China Cord Blood Corp (CORBF) | 0.0 | $191k | 40k | 4.83 | |
| Moderna (MRNA) | 0.0 | $306k | 19k | 15.94 |
