Advisory Research as of Dec. 31, 2019
Portfolio Holdings for Advisory Research
Advisory Research holds 303 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wpx Energy | 3.8 | $83M | 6.0M | 13.74 | |
| Howard Hughes | 2.8 | $60M | 473k | 126.80 | |
| Trimas Corporation (TRS) | 2.7 | $60M | 1.9M | 31.41 | |
| Core-Mark Holding Company | 2.5 | $54M | 2.0M | 27.19 | |
| Brink's Company (BCO) | 2.4 | $53M | 579k | 90.68 | |
| Fortune Brands (FBIN) | 2.2 | $48M | 738k | 65.34 | |
| Cannae Holdings (CNNE) | 2.1 | $45M | 1.2M | 37.19 | |
| Lamar Advertising Co-a (LAMR) | 1.8 | $39M | 439k | 89.26 | |
| Diamondback Energy (FANG) | 1.7 | $36M | 391k | 92.86 | |
| Element Solutions (ESI) | 1.6 | $35M | 3.0M | 11.68 | |
| Huntington Bancshares Incorporated (HBAN) | 1.6 | $35M | 2.3M | 15.08 | |
| Johnson & Johnson (JNJ) | 1.6 | $35M | 236k | 145.87 | |
| Horizon Ban (HBNC) | 1.6 | $34M | 1.8M | 19.00 | |
| Allison Transmission Hldngs I (ALSN) | 1.6 | $34M | 697k | 48.32 | |
| Bankunited (BKU) | 1.5 | $34M | 916k | 36.56 | |
| Verizon Communications (VZ) | 1.5 | $33M | 534k | 61.40 | |
| Hubbell (HUBB) | 1.5 | $32M | 217k | 147.82 | |
| Enstar Group (ESGR) | 1.5 | $32M | 154k | 206.86 | |
| Actuant Corporation | 1.5 | $32M | 1.2M | 26.03 | |
| Store Capital Corp reit | 1.4 | $31M | 839k | 37.24 | |
| Hanover Insurance (THG) | 1.4 | $31M | 228k | 136.67 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $31M | 220k | 139.40 | |
| Potlatch Corporation (PCH) | 1.4 | $30M | 696k | 43.27 | |
| Acushnet Holdings Corp (GOLF) | 1.4 | $30M | 916k | 32.50 | |
| UnitedHealth (UNH) | 1.4 | $30M | 101k | 293.98 | |
| Sterling Bancorp | 1.4 | $30M | 1.4M | 21.08 | |
| Home Depot (HD) | 1.3 | $29M | 133k | 218.38 | |
| Jack in the Box (JACK) | 1.3 | $29M | 372k | 78.03 | |
| Lockheed Martin Corporation (LMT) | 1.3 | $28M | 71k | 389.38 | |
| CenterState Banks | 1.2 | $27M | 1.1M | 24.98 | |
| Texas Instruments Incorporated (TXN) | 1.2 | $26M | 203k | 128.29 | |
| Graham Hldgs (GHC) | 1.2 | $26M | 41k | 638.99 | |
| Iaa | 1.2 | $26M | 554k | 47.06 | |
| Callon Pete Co Del Com Stk | 1.1 | $25M | 5.2M | 4.83 | |
| Comcast Corporation (CMCSA) | 1.1 | $24M | 523k | 44.97 | |
| Cable One (CABO) | 1.1 | $24M | 16k | 1488.49 | |
| Avnet (AVT) | 1.1 | $23M | 548k | 42.44 | |
| Industries N shs - a - (LYB) | 1.1 | $23M | 246k | 94.48 | |
| KAR Auction Services (KAR) | 1.1 | $23M | 1.1M | 21.79 | |
| Medtronic (MDT) | 1.0 | $23M | 200k | 113.45 | |
| Pioneer Natural Resources | 1.0 | $22M | 143k | 151.37 | |
| Taiwan Semiconductor Mfg (TSM) | 1.0 | $21M | 368k | 58.10 | |
| First Interstate Bancsystem (FIBK) | 1.0 | $21M | 498k | 41.92 | |
| SM Energy (SM) | 0.9 | $21M | 1.8M | 11.24 | |
| Extended Stay America | 0.9 | $20M | 1.4M | 14.86 | |
| Open Text Corp (OTEX) | 0.9 | $20M | 448k | 44.07 | |
| Lloyds TSB (LYG) | 0.9 | $20M | 5.9M | 3.31 | |
| Chunghwa Telecom Co Ltd - (CHT) | 0.9 | $20M | 533k | 36.90 | |
| Atmos Energy Corporation (ATO) | 0.9 | $19M | 173k | 111.86 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.9 | $20M | 246k | 79.25 | |
| Raytheon Company | 0.9 | $19M | 85k | 219.74 | |
| Casey's General Stores (CASY) | 0.8 | $19M | 116k | 158.99 | |
| Armstrong World Industries (AWI) | 0.8 | $18M | 188k | 93.97 | |
| Atlantic Cap Bancshares | 0.7 | $16M | 877k | 18.35 | |
| Tor Dom Bk Cad (TD) | 0.7 | $16M | 282k | 56.13 | |
| Rio Tinto (RIO) | 0.7 | $16M | 265k | 59.36 | |
| Unilever (UL) | 0.7 | $15M | 269k | 57.17 | |
| Rexnord | 0.7 | $16M | 474k | 32.62 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.7 | $15M | 847k | 17.41 | |
| Equity Commonwealth (EQC) | 0.7 | $15M | 448k | 32.83 | |
| Eaton (ETN) | 0.7 | $14M | 149k | 94.72 | |
| Cisco Systems (CSCO) | 0.6 | $14M | 285k | 47.96 | |
| Cathay General Ban (CATY) | 0.6 | $14M | 357k | 38.05 | |
| Hilltop Holdings (HTH) | 0.5 | $11M | 436k | 24.93 | |
| James River Group Holdings L (JRVR) | 0.5 | $11M | 263k | 41.21 | |
| F.N.B. Corporation (FNB) | 0.5 | $10M | 823k | 12.70 | |
| Epsilon Energy (EPSN) | 0.5 | $11M | 3.2M | 3.30 | |
| DTE Energy Company (DTE) | 0.5 | $9.8M | 75k | 129.86 | |
| Diamond Eagle Acquisition Co unit | 0.4 | $9.6M | 814k | 11.76 | |
| Cinemark Holdings (CNK) | 0.4 | $9.3M | 276k | 33.85 | |
| Evolution Petroleum Corporation (EPM) | 0.4 | $8.7M | 1.6M | 5.47 | |
| Crescent Acquisition Corp unit 99/99/9999 | 0.4 | $8.6M | 837k | 10.24 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.4 | $7.8M | 68k | 115.73 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.3 | $6.7M | 83k | 81.03 | |
| Discover Financial Services (DFS) | 0.2 | $4.6M | 54k | 84.81 | |
| TJX Companies (TJX) | 0.2 | $4.6M | 75k | 61.06 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $4.4M | 42k | 105.65 | |
| Range Resources (RRC) | 0.2 | $3.9M | 799k | 4.85 | |
| Ares Capital Corporation (ARCC) | 0.2 | $3.9M | 210k | 18.65 | |
| Kornit Digital (KRNT) | 0.2 | $3.9M | 113k | 34.23 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $3.9M | 2.9k | 1339.51 | |
| Snap-on Incorporated (SNA) | 0.2 | $3.8M | 22k | 169.38 | |
| Novocure Ltd ord (NVCR) | 0.2 | $3.4M | 41k | 84.27 | |
| Goosehead Ins (GSHD) | 0.2 | $3.6M | 84k | 42.40 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $3.3M | 10k | 321.84 | |
| Hercules Technology Growth Capital (HTGC) | 0.1 | $3.2M | 229k | 14.02 | |
| Cdw (CDW) | 0.1 | $3.3M | 23k | 142.84 | |
| Chegg (CHGG) | 0.1 | $3.3M | 88k | 37.91 | |
| Tpg Specialty Lnding Inc equity | 0.1 | $3.2M | 151k | 21.47 | |
| Golub Capital BDC (GBDC) | 0.1 | $3.1M | 170k | 18.45 | |
| Main Street Capital Corporation (MAIN) | 0.1 | $3.1M | 73k | 43.10 | |
| Teladoc (TDOC) | 0.1 | $3.0M | 36k | 83.71 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $2.8M | 13k | 226.48 | |
| STAAR Surgical Company (STAA) | 0.1 | $2.8M | 79k | 35.17 | |
| Accenture (ACN) | 0.1 | $2.9M | 14k | 210.58 | |
| Omni (OMC) | 0.1 | $2.8M | 34k | 81.03 | |
| New Mountain Finance Corp (NMFC) | 0.1 | $2.9M | 212k | 13.74 | |
| Paylocity Holding Corporation (PCTY) | 0.1 | $2.8M | 23k | 120.81 | |
| Axon Enterprise (AXON) | 0.1 | $2.8M | 38k | 73.28 | |
| Bank of America Corporation (BAC) | 0.1 | $2.7M | 77k | 35.22 | |
| Chevron Corporation (CVX) | 0.1 | $2.7M | 22k | 120.51 | |
| Paychex (PAYX) | 0.1 | $2.7M | 32k | 85.05 | |
| Union Pacific Corporation (UNP) | 0.1 | $2.7M | 15k | 180.82 | |
| Delta Air Lines (DAL) | 0.1 | $2.6M | 45k | 58.49 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $2.5M | 28k | 91.33 | |
| Carvana Co cl a (CVNA) | 0.1 | $2.7M | 29k | 92.06 | |
| Microsoft Corporation (MSFT) | 0.1 | $2.3M | 15k | 157.68 | |
| American Express Company (AXP) | 0.1 | $2.4M | 20k | 124.48 | |
| Itron (ITRI) | 0.1 | $2.5M | 29k | 83.95 | |
| Starbucks Corporation (SBUX) | 0.1 | $2.3M | 26k | 87.93 | |
| Solar Cap (SLRC) | 0.1 | $2.3M | 111k | 20.62 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $2.4M | 25k | 95.84 | |
| Inspire Med Sys (INSP) | 0.1 | $2.4M | 32k | 74.22 | |
| Apollo Investment Corp. (MFIC) | 0.1 | $2.5M | 141k | 17.46 | |
| Amgen (AMGN) | 0.1 | $2.3M | 9.4k | 241.02 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 0.1 | $2.1M | 28k | 75.58 | |
| Voya Financial (VOYA) | 0.1 | $2.3M | 37k | 60.99 | |
| Ascendis Pharma A S (ASND) | 0.1 | $2.2M | 16k | 139.15 | |
| Blackrock Tcp Cap Corp (TCPC) | 0.1 | $2.2M | 159k | 14.05 | |
| Frontdoor (FTDR) | 0.1 | $2.1M | 44k | 47.43 | |
| Yeti Hldgs (YETI) | 0.1 | $2.2M | 62k | 34.79 | |
| Fox Corporation (FOX) | 0.1 | $2.2M | 60k | 36.41 | |
| Inphi Corporation | 0.1 | $1.9M | 26k | 74.03 | |
| Fs Investment Corporation | 0.1 | $1.9M | 313k | 6.13 | |
| Victory Cap Hldgs (VCTR) | 0.1 | $2.0M | 95k | 20.96 | |
| Strategic Education (STRA) | 0.1 | $2.0M | 13k | 158.90 | |
| Walt Disney Company (DIS) | 0.1 | $1.8M | 12k | 144.65 | |
| Generac Holdings (GNRC) | 0.1 | $1.8M | 18k | 100.58 | |
| PIMCO Corporate Income Fund (PCN) | 0.1 | $1.7M | 90k | 19.12 | |
| Ambarella (AMBA) | 0.1 | $1.7M | 29k | 60.56 | |
| Fnf (FNF) | 0.1 | $1.7M | 38k | 45.35 | |
| Outfront Media (OUT) | 0.1 | $1.7M | 62k | 26.82 | |
| Emcor (EME) | 0.1 | $1.4M | 17k | 86.31 | |
| Lattice Semiconductor (LSCC) | 0.1 | $1.6M | 81k | 19.14 | |
| WisdomTree Intl. LargeCap Div (DOL) | 0.1 | $1.5M | 31k | 48.97 | |
| Tenet Healthcare Corporation (THC) | 0.1 | $1.4M | 38k | 38.04 | |
| Anthem (ELV) | 0.1 | $1.6M | 5.4k | 302.03 | |
| Siteone Landscape Supply (SITE) | 0.1 | $1.4M | 16k | 90.65 | |
| Us Foods Hldg Corp call (USFD) | 0.1 | $1.6M | 37k | 41.89 | |
| Construction Partners (ROAD) | 0.1 | $1.5M | 87k | 16.87 | |
| Horizon Therapeutics | 0.1 | $1.6M | 45k | 36.19 | |
| FTI Consulting (FCN) | 0.1 | $1.3M | 12k | 110.63 | |
| Pfizer (PFE) | 0.1 | $1.2M | 31k | 39.18 | |
| At&t (T) | 0.1 | $1.3M | 33k | 39.09 | |
| Herman Miller (MLKN) | 0.1 | $1.3M | 32k | 41.66 | |
| Callaway Golf Company (MODG) | 0.1 | $1.3M | 59k | 21.20 | |
| Philip Morris International (PM) | 0.1 | $1.3M | 16k | 85.10 | |
| McGrath Rent (MGRC) | 0.1 | $1.3M | 16k | 76.57 | |
| Brooks Automation (AZTA) | 0.1 | $1.2M | 29k | 41.96 | |
| Columbus McKinnon (CMCO) | 0.1 | $1.3M | 32k | 40.04 | |
| LivePerson (LPSN) | 0.1 | $1.3M | 34k | 37.01 | |
| FormFactor (FORM) | 0.1 | $1.4M | 54k | 25.97 | |
| Cavco Industries (CVCO) | 0.1 | $1.2M | 6.3k | 195.43 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $1.4M | 10k | 137.05 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $1.4M | 31k | 44.07 | |
| Servicenow (NOW) | 0.1 | $1.2M | 4.3k | 282.22 | |
| National Resh Corp cl a (NRC) | 0.1 | $1.2M | 19k | 65.95 | |
| Fox Factory Hldg (FOXF) | 0.1 | $1.3M | 19k | 69.58 | |
| Mirati Therapeutics | 0.1 | $1.3M | 10k | 128.87 | |
| Axalta Coating Sys (AXTA) | 0.1 | $1.4M | 46k | 30.40 | |
| Natera (NTRA) | 0.1 | $1.2M | 36k | 33.69 | |
| Everquote Cl A Ord (EVER) | 0.1 | $1.4M | 41k | 34.34 | |
| Arvinas Ord (ARVN) | 0.1 | $1.3M | 31k | 41.09 | |
| Pennymac Financial Services (PFSI) | 0.1 | $1.3M | 37k | 34.03 | |
| Kodiak Sciences (KOD) | 0.1 | $1.4M | 19k | 71.97 | |
| Turning Point Therapeutics I | 0.1 | $1.2M | 20k | 62.31 | |
| Bed Bath & Beyond | 0.1 | $1.1M | 66k | 17.30 | |
| Helen Of Troy (HELE) | 0.1 | $1.1M | 6.2k | 179.81 | |
| General Dynamics Corporation (GD) | 0.1 | $1.2M | 6.5k | 176.43 | |
| Methode Electronics (MEI) | 0.1 | $1.0M | 26k | 39.34 | |
| Quidel Corporation | 0.1 | $1.1M | 14k | 75.06 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $1.2M | 7.0k | 168.87 | |
| Huron Consulting (HURN) | 0.1 | $1.0M | 15k | 68.69 | |
| LHC | 0.1 | $1.2M | 8.4k | 137.81 | |
| Vicor Corporation (VICR) | 0.1 | $1.1M | 25k | 46.71 | |
| Skyline Corporation (SKY) | 0.1 | $1.0M | 32k | 31.68 | |
| Capital Southwest Corporation (CSWC) | 0.1 | $1.1M | 53k | 20.81 | |
| Vanguard Value ETF (VTV) | 0.1 | $1.2M | 9.8k | 119.81 | |
| Plug Power (PLUG) | 0.1 | $1.1M | 362k | 3.16 | |
| Fidus Invt (FDUS) | 0.1 | $1.1M | 74k | 14.84 | |
| Q2 Holdings (QTWO) | 0.1 | $1.1M | 13k | 81.11 | |
| Boot Barn Hldgs (BOOT) | 0.1 | $1.1M | 25k | 44.53 | |
| Oaktree Specialty Lending Corp | 0.1 | $1.2M | 213k | 5.46 | |
| Barings Bdc (BBDC) | 0.1 | $1.2M | 113k | 10.28 | |
| Y Mabs Therapeutics (YMAB) | 0.1 | $1.1M | 34k | 31.25 | |
| Verra Mobility Corp verra mobility corp (VRRM) | 0.1 | $1.1M | 81k | 13.99 | |
| Guardant Health (GH) | 0.1 | $1.2M | 15k | 78.14 | |
| CoStar (CSGP) | 0.0 | $895k | 1.5k | 598.26 | |
| Amazon (AMZN) | 0.0 | $972k | 526.00 | 1847.91 | |
| Tesla Motors (TSLA) | 0.0 | $871k | 2.1k | 418.15 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $806k | 8.7k | 92.44 | |
| ACADIA Pharmaceuticals (ACAD) | 0.0 | $853k | 20k | 42.76 | |
| Visteon Corporation (VC) | 0.0 | $881k | 10k | 86.56 | |
| Pennantpark Floating Rate Capi (PFLT) | 0.0 | $882k | 72k | 12.18 | |
| Whitehorse Finance (WHF) | 0.0 | $977k | 71k | 13.69 | |
| Stellus Capital Investment (SCM) | 0.0 | $972k | 68k | 14.23 | |
| Evertec (EVTC) | 0.0 | $823k | 24k | 34.06 | |
| Viewray (VRAYQ) | 0.0 | $871k | 206k | 4.22 | |
| Invesco S&p Spin-off Etf exchange traded fund (CSD) | 0.0 | $932k | 18k | 50.53 | |
| Allakos (ALLK) | 0.0 | $852k | 8.9k | 95.39 | |
| Edwards Lifesciences (EW) | 0.0 | $567k | 2.4k | 233.24 | |
| Albany International (AIN) | 0.0 | $646k | 8.5k | 75.93 | |
| United Rentals (URI) | 0.0 | $611k | 3.7k | 166.89 | |
| Ventas (VTR) | 0.0 | $680k | 12k | 57.72 | |
| Marvell Technology Group | 0.0 | $577k | 22k | 26.55 | |
| Lam Research Corporation (LRCX) | 0.0 | $633k | 2.2k | 292.38 | |
| Harmonic (HLIT) | 0.0 | $689k | 88k | 7.80 | |
| Nordson Corporation (NDSN) | 0.0 | $603k | 3.7k | 162.93 | |
| Tempur-Pedic International (TPX) | 0.0 | $569k | 6.5k | 87.00 | |
| Audiocodes Ltd Com Stk (AUDC) | 0.0 | $756k | 29k | 25.67 | |
| Silicon Laboratories (SLAB) | 0.0 | $563k | 4.9k | 116.01 | |
| Dex (DXCM) | 0.0 | $708k | 3.2k | 218.65 | |
| Insulet Corporation (PODD) | 0.0 | $716k | 4.2k | 171.17 | |
| Antares Pharma | 0.0 | $576k | 123k | 4.70 | |
| CoreSite Realty | 0.0 | $549k | 4.9k | 112.18 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $692k | 18k | 37.58 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.0 | $746k | 7.0k | 105.97 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $594k | 7.5k | 79.65 | |
| stock | 0.0 | $644k | 4.3k | 149.87 | |
| Lgi Homes (LGIH) | 0.0 | $735k | 10k | 70.61 | |
| Ishares Tr core msci euro (IEUR) | 0.0 | $684k | 14k | 49.85 | |
| Eqc 6 1/2 12/31/49 (EQC.PD) | 0.0 | $646k | 23k | 28.09 | |
| Keysight Technologies (KEYS) | 0.0 | $681k | 6.6k | 102.68 | |
| Newtek Business Svcs (NEWT) | 0.0 | $581k | 26k | 22.66 | |
| Inovalon Holdings Inc Cl A | 0.0 | $600k | 32k | 18.81 | |
| Everbridge, Inc. Cmn (EVBG) | 0.0 | $649k | 8.3k | 78.04 | |
| Valvoline Inc Common (VVV) | 0.0 | $596k | 28k | 21.43 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $641k | 5.8k | 110.98 | |
| Blackline (BL) | 0.0 | $728k | 14k | 51.58 | |
| Floor & Decor Hldgs Inc cl a (FND) | 0.0 | $756k | 15k | 50.84 | |
| Deciphera Pharmaceuticals | 0.0 | $587k | 9.4k | 62.20 | |
| Quanterix Ord (QTRX) | 0.0 | $728k | 31k | 23.63 | |
| Moderna (MRNA) | 0.0 | $761k | 39k | 19.55 | |
| Safehold | 0.0 | $587k | 15k | 40.30 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $670k | 12k | 55.97 | |
| Livongo Health | 0.0 | $761k | 30k | 25.05 | |
| Crown Holdings (CCK) | 0.0 | $343k | 4.7k | 72.56 | |
| Owens Corning (OC) | 0.0 | $384k | 5.9k | 65.15 | |
| Fidelity National Information Services (FIS) | 0.0 | $366k | 2.6k | 139.06 | |
| Pulte (PHM) | 0.0 | $356k | 9.2k | 38.81 | |
| CarMax (KMX) | 0.0 | $491k | 5.6k | 87.65 | |
| T. Rowe Price (TROW) | 0.0 | $531k | 4.4k | 121.93 | |
| Vulcan Materials Company (VMC) | 0.0 | $406k | 2.8k | 144.12 | |
| Xilinx | 0.0 | $341k | 3.5k | 97.88 | |
| Williams-Sonoma (WSM) | 0.0 | $385k | 5.2k | 73.46 | |
| Altria (MO) | 0.0 | $453k | 9.1k | 49.86 | |
| Apple (AAPL) | 0.0 | $391k | 1.3k | 293.32 | |
| Novo Nordisk A/S (NVO) | 0.0 | $359k | 6.2k | 57.86 | |
| Fifth Third Ban (FITB) | 0.0 | $437k | 14k | 30.77 | |
| Netflix (NFLX) | 0.0 | $417k | 1.3k | 323.76 | |
| Domino's Pizza (DPZ) | 0.0 | $339k | 1.2k | 294.02 | |
| Nexstar Broadcasting (NXST) | 0.0 | $381k | 3.3k | 117.23 | |
| Advanced Micro Devices (AMD) | 0.0 | $354k | 7.7k | 45.84 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $353k | 5.9k | 60.03 | |
| Gibraltar Industries (ROCK) | 0.0 | $513k | 10k | 50.47 | |
| AllianceBernstein Holding (AB) | 0.0 | $332k | 11k | 30.26 | |
| Monolithic Power Systems (MPWR) | 0.0 | $450k | 2.5k | 178.22 | |
| Cubic Corporation | 0.0 | $543k | 8.5k | 63.57 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $402k | 717.00 | 560.67 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.0 | $468k | 20k | 23.71 | |
| Gladstone Investment Corporation (GAIN) | 0.0 | $360k | 27k | 13.25 | |
| TechTarget (TTGT) | 0.0 | $437k | 17k | 26.08 | |
| Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 0.0 | $495k | 7.5k | 65.90 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.0 | $497k | 8.2k | 60.83 | |
| Kinder Morgan (KMI) | 0.0 | $327k | 16k | 21.14 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $375k | 4.1k | 92.32 | |
| Ringcentral (RNG) | 0.0 | $345k | 2.0k | 168.62 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $330k | 2.3k | 140.49 | |
| Dicerna Pharmaceuticals | 0.0 | $477k | 22k | 22.03 | |
| Itt (ITT) | 0.0 | $465k | 6.3k | 73.84 | |
| First Hawaiian (FHB) | 0.0 | $376k | 13k | 28.88 | |
| Trade Desk (TTD) | 0.0 | $368k | 1.4k | 259.89 | |
| Arconic | 0.0 | $467k | 15k | 30.76 | |
| Sba Communications Corp (SBAC) | 0.0 | $348k | 1.4k | 240.83 | |
| Coupa Software | 0.0 | $427k | 2.9k | 146.13 | |
| Okta Inc cl a (OKTA) | 0.0 | $388k | 3.4k | 115.27 | |
| Redfin Corp (RDFN) | 0.0 | $368k | 17k | 21.13 | |
| Delphi Automotive Inc international (APTV) | 0.0 | $385k | 4.1k | 94.90 | |
| Switch Inc cl a | 0.0 | $417k | 28k | 14.83 | |
| Broadcom (AVGO) | 0.0 | $352k | 1.1k | 315.98 | |
| Docusign (DOCU) | 0.0 | $498k | 6.7k | 74.10 | |
| Inmode Ltd. Inmd (INMD) | 0.0 | $452k | 12k | 39.21 | |
| W.W. Grainger (GWW) | 0.0 | $324k | 956.00 | 338.91 | |
| Avery Dennison Corporation (AVY) | 0.0 | $276k | 2.1k | 130.62 | |
| International Flavors & Fragrances (IFF) | 0.0 | $321k | 2.5k | 129.07 | |
| Medical Properties Trust (MPW) | 0.0 | $272k | 13k | 21.15 | |
| ING Groep (ING) | 0.0 | $183k | 15k | 12.07 | |
| Lululemon Athletica (LULU) | 0.0 | $232k | 1.0k | 231.31 | |
| K12 | 0.0 | $203k | 10k | 20.30 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $320k | 2.5k | 128.77 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $208k | 3.6k | 58.10 | |
| Motorola Solutions (MSI) | 0.0 | $278k | 1.7k | 161.07 | |
| Zynga | 0.0 | $215k | 35k | 6.12 | |
| Monroe Cap (MRCC) | 0.0 | $320k | 29k | 10.87 | |
| Alibaba Group Holding (BABA) | 0.0 | $318k | 1.5k | 212.28 | |
| Hubspot (HUBS) | 0.0 | $202k | 1.3k | 158.56 | |
| Iron Mountain (IRM) | 0.0 | $265k | 8.3k | 31.82 | |
| Relx (RELX) | 0.0 | $286k | 11k | 25.23 | |
| Market Vectors Etf Tr Oil Svcs | 0.0 | $172k | 13k | 13.24 | |
| Zscaler Incorporated (ZS) | 0.0 | $243k | 5.2k | 46.45 | |
| Avalara | 0.0 | $241k | 3.3k | 73.25 | |
| Bausch Health Companies (BHC) | 0.0 | $255k | 8.5k | 29.93 | |
| Tradeweb Markets (TW) | 0.0 | $266k | 5.7k | 46.40 |
