Advisory Research as of March 31, 2020
Portfolio Holdings for Advisory Research
Advisory Research holds 278 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Core-Mark Holding Company | 4.1 | $59M | 2.1M | 28.57 | |
| Microsoft Corporation (MSFT) | 3.0 | $43M | 273k | 157.71 | |
| Enstar Group (ESGR) | 2.7 | $39M | 242k | 159.05 | |
| Cannae Holdings (CNNE) | 2.6 | $38M | 1.1M | 33.49 | |
| UnitedHealth (UNH) | 2.6 | $38M | 150k | 249.38 | |
| Trimas Corporation (TRS) | 2.5 | $36M | 1.5M | 23.10 | |
| Avnet (AVT) | 2.4 | $34M | 1.4M | 25.10 | |
| Johnson & Johnson (JNJ) | 2.2 | $31M | 240k | 131.13 | |
| Brink's Company (BCO) | 2.1 | $30M | 572k | 52.05 | |
| Rexnord | 2.1 | $30M | 1.3M | 22.67 | |
| Element Solutions (ESI) | 2.0 | $29M | 3.5M | 8.36 | |
| Potlatch Corporation (PCH) | 2.0 | $28M | 902k | 31.39 | |
| Taiwan Semiconductor Mfg (TSM) | 1.8 | $26M | 547k | 47.79 | |
| Bankunited (BKU) | 1.8 | $26M | 1.4M | 18.70 | |
| Hershey Company (HSY) | 1.8 | $26M | 196k | 132.50 | |
| Texas Instruments Incorporated (TXN) | 1.7 | $25M | 246k | 99.93 | |
| Home Depot (HD) | 1.7 | $25M | 132k | 186.71 | |
| Fortune Brands (FBIN) | 1.7 | $24M | 563k | 43.25 | |
| Hubbell (HUBB) | 1.7 | $24M | 209k | 114.74 | |
| Rio Tinto (RIO) | 1.7 | $24M | 525k | 45.56 | |
| Lockheed Martin Corporation (LMT) | 1.6 | $23M | 68k | 338.94 | |
| Valvoline Inc Common (VVV) | 1.6 | $23M | 1.8M | 13.09 | |
| Allison Transmission Hldngs I (ALSN) | 1.6 | $23M | 694k | 32.61 | |
| Graham Hldgs (GHC) | 1.5 | $21M | 62k | 341.17 | |
| First Interstate Bancsystem (FIBK) | 1.4 | $20M | 686k | 28.84 | |
| Casey's General Stores (CASY) | 1.3 | $19M | 145k | 132.49 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $19M | 208k | 90.03 | |
| General Mills (GIS) | 1.3 | $19M | 350k | 52.77 | |
| Chunghwa Telecom Co Ltd - (CHT) | 1.3 | $18M | 518k | 35.57 | |
| Comcast Corporation (CMCSA) | 1.3 | $18M | 531k | 34.38 | |
| Hilltop Holdings (HTH) | 1.2 | $18M | 1.2M | 15.12 | |
| Medtronic (MDT) | 1.2 | $17M | 190k | 90.18 | |
| Horizon Ban (HBNC) | 1.2 | $17M | 1.7M | 9.86 | |
| Store Capital Corp reit | 1.2 | $17M | 930k | 18.12 | |
| First American Financial (FAF) | 1.2 | $17M | 395k | 42.41 | |
| Open Text Corp (OTEX) | 1.1 | $16M | 471k | 34.92 | |
| Iaa | 1.1 | $16M | 535k | 29.96 | |
| Actuant Corp (EPAC) | 1.1 | $15M | 923k | 16.55 | |
| Diamondback Energy (FANG) | 1.0 | $15M | 558k | 26.20 | |
| Cabot Oil & Gas Corporation (CTRA) | 1.0 | $15M | 847k | 17.19 | |
| CenterState Banks | 1.0 | $14M | 823k | 17.23 | |
| James River Group Holdings L (JRVR) | 1.0 | $14M | 384k | 36.24 | |
| British American Tobac (BTI) | 0.9 | $14M | 394k | 34.19 | |
| Wpx Energy | 0.9 | $13M | 4.4M | 3.05 | |
| Howard Hughes | 0.9 | $13M | 256k | 50.52 | |
| Sterling Bancorp | 0.9 | $13M | 1.2M | 10.45 | |
| Cracker Barrel Old Country Store (CBRL) | 0.8 | $11M | 134k | 83.22 | |
| Accel Entmt (ACEL) | 0.8 | $11M | 1.5M | 7.50 | |
| Cisco Systems (CSCO) | 0.7 | $11M | 273k | 39.31 | |
| F.N.B. Corporation (FNB) | 0.7 | $11M | 1.4M | 7.37 | |
| Atlantic Cap Bancshares | 0.7 | $10M | 876k | 11.87 | |
| Murphy Usa (MUSA) | 0.7 | $10M | 122k | 84.36 | |
| M.D.C. Holdings | 0.7 | $10M | 441k | 23.20 | |
| Hanover Insurance (THG) | 0.7 | $10M | 112k | 90.58 | |
| Ida (IDA) | 0.7 | $9.8M | 112k | 87.79 | |
| Pioneer Natural Resources | 0.7 | $9.8M | 139k | 70.15 | |
| CoreSite Realty | 0.7 | $9.7M | 84k | 115.90 | |
| Texas Roadhouse (TXRH) | 0.7 | $9.7M | 235k | 41.30 | |
| Carter's (CRI) | 0.7 | $9.6M | 146k | 65.73 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.7 | $9.5M | 114k | 84.02 | |
| Epsilon Energy (EPSN) | 0.6 | $8.5M | 3.2M | 2.67 | |
| Cable One (CABO) | 0.6 | $8.3M | 5.0k | 1644.02 | |
| Scotts Miracle-Gro Company (SMG) | 0.5 | $6.6M | 64k | 102.41 | |
| Truist Financial Corp equities (TFC) | 0.3 | $4.5M | 146k | 30.84 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.3 | $4.5M | 56k | 79.10 | |
| Evolution Petroleum Corporation (EPM) | 0.3 | $3.9M | 1.5M | 2.61 | |
| TJX Companies (TJX) | 0.2 | $3.2M | 68k | 47.81 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $3.1M | 42k | 73.54 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $3.0M | 2.6k | 1162.13 | |
| Teladoc (TDOC) | 0.2 | $3.0M | 19k | 155.00 | |
| Goosehead Ins (GSHD) | 0.2 | $2.9M | 66k | 44.63 | |
| Broadcom (AVGO) | 0.2 | $2.9M | 12k | 237.10 | |
| Verizon Communications (VZ) | 0.2 | $2.6M | 48k | 53.73 | |
| Novocure Ltd ord (NVCR) | 0.2 | $2.5M | 37k | 67.33 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.2 | $2.5M | 23k | 111.02 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.2 | $2.5M | 28k | 87.10 | |
| Kornit Digital (KRNT) | 0.2 | $2.4M | 97k | 24.89 | |
| Snap-on Incorporated (SNA) | 0.2 | $2.3M | 21k | 108.80 | |
| Livongo Health | 0.2 | $2.3M | 80k | 28.53 | |
| Ares Capital Corporation (ARCC) | 0.2 | $2.2M | 202k | 10.78 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $2.2M | 12k | 182.79 | |
| Cdw (CDW) | 0.1 | $2.1M | 22k | 93.29 | |
| Amazon (AMZN) | 0.1 | $2.0M | 1.0k | 1949.81 | |
| Golub Capital BDC (GBDC) | 0.1 | $2.0M | 160k | 12.56 | |
| SM Energy (SM) | 0.1 | $2.0M | 1.6M | 1.22 | |
| Amgen (AMGN) | 0.1 | $2.0M | 9.8k | 202.73 | |
| Chegg (CHGG) | 0.1 | $2.0M | 55k | 35.78 | |
| Tpg Specialty Lnding Inc equity | 0.1 | $1.9M | 137k | 13.92 | |
| Hercules Technology Growth Capital (HTGC) | 0.1 | $1.9M | 248k | 7.64 | |
| Discover Financial Services | 0.1 | $1.9M | 53k | 35.68 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.9M | 13k | 141.06 | |
| Inspire Med Sys (INSP) | 0.1 | $1.9M | 31k | 60.29 | |
| Paychex (PAYX) | 0.1 | $1.9M | 29k | 62.91 | |
| American Express Company (AXP) | 0.1 | $1.8M | 21k | 85.61 | |
| Main Street Capital Corporation (MAIN) | 0.1 | $1.8M | 88k | 20.51 | |
| STAAR Surgical Company (STAA) | 0.1 | $1.8M | 55k | 32.26 | |
| Axon Enterprise (AXON) | 0.1 | $1.7M | 25k | 70.76 | |
| L3harris Technologies (LHX) | 0.1 | $1.7M | 9.5k | 180.11 | |
| Omni (OMC) | 0.1 | $1.7M | 31k | 54.89 | |
| Blackline (BL) | 0.1 | $1.7M | 32k | 52.60 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.6M | 25k | 65.75 | |
| Chevron Corporation (CVX) | 0.1 | $1.6M | 22k | 72.44 | |
| Solar Cap (SLRC) | 0.1 | $1.5M | 131k | 11.64 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $1.5M | 6.3k | 236.90 | |
| Ascendis Pharma A S (ASND) | 0.1 | $1.5M | 13k | 112.64 | |
| SYSCO Corporation (SYY) | 0.1 | $1.5M | 32k | 45.62 | |
| Philip Morris International (PM) | 0.1 | $1.5M | 20k | 72.95 | |
| Voya Financial (VOYA) | 0.1 | $1.5M | 36k | 40.55 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.1 | $1.4M | 22k | 62.32 | |
| New Mountain Finance Corp (NMFC) | 0.1 | $1.4M | 202k | 6.80 | |
| Plug Power (PLUG) | 0.1 | $1.4M | 383k | 3.54 | |
| Fox Corporation (FOX) | 0.1 | $1.3M | 58k | 22.88 | |
| Everbridge, Inc. Cmn (EVBG) | 0.1 | $1.3M | 12k | 106.38 | |
| Inphi Corporation | 0.1 | $1.3M | 16k | 79.16 | |
| Victory Cap Hldgs (VCTR) | 0.1 | $1.3M | 79k | 16.36 | |
| Generac Holdings (GNRC) | 0.1 | $1.3M | 14k | 93.19 | |
| Paylocity Holding Corporation (PCTY) | 0.1 | $1.2M | 14k | 88.35 | |
| PIMCO Corporate Income Fund (PCN) | 0.1 | $1.2M | 90k | 13.34 | |
| Anthem (ELV) | 0.1 | $1.2M | 5.1k | 227.08 | |
| Barings Bdc (BBDC) | 0.1 | $1.2M | 156k | 7.48 | |
| Vicor Corporation (VICR) | 0.1 | $1.2M | 26k | 44.54 | |
| WisdomTree Intl. LargeCap Div (DOL) | 0.1 | $1.1M | 31k | 36.93 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $1.1M | 11k | 103.41 | |
| Quidel Corporation | 0.1 | $1.1M | 11k | 97.84 | |
| Oaktree Specialty Lending Corp | 0.1 | $1.1M | 340k | 3.24 | |
| Ambarella (AMBA) | 0.1 | $1.1M | 23k | 48.56 | |
| Fs Investment Corporation | 0.1 | $1.1M | 364k | 3.00 | |
| Siteone Landscape Supply (SITE) | 0.1 | $1.1M | 15k | 73.65 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $1.1M | 33k | 33.33 | |
| Fnf (FNF) | 0.1 | $1.1M | 44k | 24.89 | |
| Lattice Semiconductor (LSCC) | 0.1 | $1.1M | 61k | 17.83 | |
| Carvana Co cl a (CVNA) | 0.1 | $1.1M | 19k | 55.10 | |
| Servicenow (NOW) | 0.1 | $1.0M | 3.6k | 286.56 | |
| Sundance Energy | 0.1 | $981k | 432k | 2.27 | |
| Blackrock Tcp Cap Corp (TCPC) | 0.1 | $976k | 156k | 6.25 | |
| Itron (ITRI) | 0.1 | $972k | 17k | 55.85 | |
| At&t (T) | 0.1 | $939k | 32k | 29.15 | |
| FTI Consulting (FCN) | 0.1 | $913k | 7.6k | 119.72 | |
| Helen Of Troy (HELE) | 0.1 | $903k | 6.3k | 144.00 | |
| General Dynamics Corporation (GD) | 0.1 | $883k | 6.7k | 132.34 | |
| LHC | 0.1 | $878k | 6.3k | 140.28 | |
| ACADIA Pharmaceuticals (ACAD) | 0.1 | $863k | 20k | 42.23 | |
| J Global (ZD) | 0.1 | $853k | 11k | 74.89 | |
| Cogent Communications (CCOI) | 0.1 | $852k | 10k | 82.00 | |
| Yeti Hldgs (YETI) | 0.1 | $824k | 42k | 19.52 | |
| Irhythm Technologies (IRTC) | 0.1 | $823k | 10k | 81.32 | |
| Gibraltar Industries (ROCK) | 0.1 | $810k | 19k | 42.94 | |
| FormFactor (FORM) | 0.1 | $808k | 40k | 20.10 | |
| Q2 Holdings (QTWO) | 0.1 | $787k | 13k | 59.07 | |
| Capital Southwest Corporation (CSWC) | 0.1 | $777k | 68k | 11.41 | |
| Pennymac Financial Services (PFSI) | 0.1 | $774k | 35k | 22.12 | |
| Iridium Communications (IRDM) | 0.1 | $763k | 34k | 22.32 | |
| Acceleron Pharma | 0.1 | $751k | 8.4k | 89.84 | |
| Strategic Education (STRA) | 0.1 | $750k | 5.4k | 139.85 | |
| Moderna (MRNA) | 0.1 | $748k | 25k | 29.96 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $725k | 5.5k | 131.70 | |
| Arvinas Ord (ARVN) | 0.0 | $717k | 18k | 40.29 | |
| Envestnet (ENV) | 0.0 | $714k | 13k | 53.77 | |
| Domino's Pizza (DPZ) | 0.0 | $704k | 2.2k | 324.27 | |
| Deciphera Pharmaceuticals | 0.0 | $697k | 17k | 41.20 | |
| Audiocodes Ltd Com Stk (AUDC) | 0.0 | $694k | 29k | 23.89 | |
| Kodiak Sciences (KOD) | 0.0 | $693k | 15k | 47.71 | |
| Inovalon Holdings Inc Cl A | 0.0 | $689k | 41k | 16.66 | |
| Axalta Coating Sys (AXTA) | 0.0 | $664k | 39k | 17.26 | |
| Natera (NTRA) | 0.0 | $662k | 22k | 29.84 | |
| Twist Bioscience Corp (TWST) | 0.0 | $658k | 22k | 30.57 | |
| Palomar Hldgs (PLMR) | 0.0 | $646k | 11k | 58.20 | |
| Horizon Therapeutics | 0.0 | $642k | 22k | 29.64 | |
| Inmode Ltd. Inmd (INMD) | 0.0 | $626k | 29k | 21.49 | |
| Tesla Motors (TSLA) | 0.0 | $604k | 1.2k | 524.31 | |
| Eqc 6 1/2 12/31/49 | 0.0 | $599k | 23k | 26.04 | |
| Turning Point Therapeutics I | 0.0 | $594k | 13k | 44.68 | |
| Ringcentral (RNG) | 0.0 | $584k | 2.8k | 211.75 | |
| Y Mabs Therapeutics | 0.0 | $584k | 22k | 26.08 | |
| CoStar (CSGP) | 0.0 | $577k | 982.00 | 587.58 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.0 | $570k | 7.0k | 80.97 | |
| Everquote Cl A Ord (EVER) | 0.0 | $569k | 22k | 26.23 | |
| Vulcan Materials Company (VMC) | 0.0 | $569k | 5.3k | 108.07 | |
| Schrodinger (SDGR) | 0.0 | $564k | 13k | 43.11 | |
| Apollo Investment Corp. (MFIC) | 0.0 | $547k | 81k | 6.75 | |
| Unilever (UL) | 0.0 | $546k | 11k | 50.58 | |
| Netflix (NFLX) | 0.0 | $535k | 1.4k | 375.44 | |
| Rh (RH) | 0.0 | $531k | 5.3k | 100.38 | |
| Cerence (CRNC) | 0.0 | $529k | 34k | 15.40 | |
| Black Knight | 0.0 | $528k | 9.1k | 58.09 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $527k | 3.0k | 175.67 | |
| Invesco S&p Spin-off Etf exchange traded fund (CSD) | 0.0 | $525k | 18k | 28.47 | |
| Floor & Decor Hldgs Inc cl a (FND) | 0.0 | $522k | 16k | 32.06 | |
| Vail Resorts (MTN) | 0.0 | $518k | 3.5k | 147.79 | |
| Construction Partners (ROAD) | 0.0 | $515k | 31k | 16.87 | |
| Pepsi (PEP) | 0.0 | $515k | 4.3k | 120.02 | |
| Canada Goose Holdings Inc shs sub vtg (GOOS) | 0.0 | $505k | 25k | 19.87 | |
| Dex (DXCM) | 0.0 | $496k | 1.8k | 269.42 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $491k | 11k | 45.55 | |
| Fidus Invt (FDUS) | 0.0 | $486k | 73k | 6.62 | |
| Meritage Homes Corporation (MTH) | 0.0 | $485k | 13k | 36.52 | |
| Whitehorse Finance (WHF) | 0.0 | $483k | 68k | 7.08 | |
| Sba Communications Corp (SBAC) | 0.0 | $478k | 1.8k | 269.75 | |
| Stellus Capital Investment (SCM) | 0.0 | $476k | 65k | 7.29 | |
| Model N (MODN) | 0.0 | $470k | 21k | 22.19 | |
| Ormat Technologies (ORA) | 0.0 | $455k | 6.7k | 67.67 | |
| Igm Biosciences (IGMS) | 0.0 | $452k | 8.0k | 56.18 | |
| Insulet Corporation (PODD) | 0.0 | $448k | 2.7k | 165.62 | |
| 1life Healthcare | 0.0 | $447k | 25k | 18.16 | |
| Guardant Health (GH) | 0.0 | $444k | 6.4k | 69.54 | |
| Myokardia | 0.0 | $443k | 9.4k | 46.93 | |
| Trex Company (TREX) | 0.0 | $442k | 5.5k | 80.16 | |
| Tenet Healthcare Corporation (THC) | 0.0 | $435k | 30k | 14.39 | |
| Hannon Armstrong (HASI) | 0.0 | $432k | 21k | 20.43 | |
| Visteon Corporation (VC) | 0.0 | $425k | 8.9k | 48.02 | |
| Docusign (DOCU) | 0.0 | $421k | 4.6k | 92.34 | |
| Denali Therapeutics (DNLI) | 0.0 | $416k | 24k | 17.50 | |
| Us Foods Hldg Corp call (USFD) | 0.0 | $410k | 23k | 17.70 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $410k | 8.4k | 48.71 | |
| Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 0.0 | $403k | 5.7k | 70.55 | |
| Switch Inc cl a | 0.0 | $385k | 27k | 14.42 | |
| Houlihan Lokey Inc cl a (HLI) | 0.0 | $382k | 7.3k | 52.11 | |
| Wayfair (W) | 0.0 | $380k | 7.1k | 53.42 | |
| Lam Research Corporation | 0.0 | $373k | 1.6k | 240.18 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $369k | 11k | 32.30 | |
| Square Inc cl a (XYZ) | 0.0 | $364k | 7.0k | 52.32 | |
| Quanterix Ord (QTRX) | 0.0 | $360k | 20k | 18.35 | |
| Axsome Therapeutics (AXSM) | 0.0 | $353k | 6.0k | 58.77 | |
| Novo Nordisk A/S (NVO) | 0.0 | $353k | 5.9k | 60.25 | |
| Pennantpark Floating Rate Capi (PFLT) | 0.0 | $350k | 72k | 4.86 | |
| Malibu Boats (MBUU) | 0.0 | $349k | 12k | 28.78 | |
| Apple (AAPL) | 0.0 | $349k | 1.4k | 254.56 | |
| stock | 0.0 | $349k | 2.8k | 126.22 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $346k | 6.0k | 57.98 | |
| CarMax (KMX) | 0.0 | $344k | 6.4k | 53.87 | |
| Altria (MO) | 0.0 | $343k | 8.9k | 38.63 | |
| Verra Mobility Corp verra mobility corp (VRRM) | 0.0 | $337k | 47k | 7.14 | |
| Alibaba Group Holding (BABA) | 0.0 | $335k | 1.7k | 194.77 | |
| Dicerna Pharmaceuticals | 0.0 | $333k | 18k | 18.36 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $323k | 1.3k | 257.37 | |
| Alteryx | 0.0 | $322k | 3.4k | 95.07 | |
| Okta Inc cl a (OKTA) | 0.0 | $322k | 2.6k | 122.34 | |
| Fidelity National Information Services (FIS) | 0.0 | $317k | 2.6k | 121.55 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $316k | 2.0k | 156.28 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $314k | 5.0k | 62.55 | |
| Zynga | 0.0 | $306k | 45k | 6.85 | |
| Monolithic Power Systems (MPWR) | 0.0 | $306k | 1.8k | 167.30 | |
| T. Rowe Price (TROW) | 0.0 | $303k | 3.1k | 97.62 | |
| Avalara | 0.0 | $300k | 4.0k | 74.53 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.0 | $298k | 5.4k | 55.70 | |
| Motorola Solutions (MSI) | 0.0 | $289k | 2.2k | 132.93 | |
| United Rentals (URI) | 0.0 | $286k | 2.8k | 103.03 | |
| Advanced Micro Devices (AMD) | 0.0 | $281k | 6.2k | 45.51 | |
| Cerner Corporation | 0.0 | $278k | 4.4k | 63.10 | |
| Crown Holdings (CCK) | 0.0 | $270k | 4.6k | 58.10 | |
| Coupa Software | 0.0 | $268k | 1.9k | 139.95 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $268k | 6.5k | 41.01 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $266k | 2.4k | 108.97 | |
| Peloton Interactive Inc cl a (PTON) | 0.0 | $262k | 9.9k | 26.56 | |
| Tradeweb Markets (TW) | 0.0 | $257k | 6.1k | 42.08 | |
| Trade Desk (TTD) | 0.0 | $256k | 1.3k | 192.63 | |
| Virgin Galactic Holdings Inc virgin galactic holdings | 0.0 | $249k | 17k | 14.79 | |
| Fifth Third Ban (FITB) | 0.0 | $243k | 16k | 14.85 | |
| Teradyne (TER) | 0.0 | $241k | 4.5k | 54.11 | |
| Pinterest Inc Cl A (PINS) | 0.0 | $240k | 16k | 15.42 | |
| Medical Properties Trust (MPW) | 0.0 | $239k | 14k | 17.27 | |
| Relx (RELX) | 0.0 | $232k | 11k | 21.44 | |
| Etsy (ETSY) | 0.0 | $230k | 6.0k | 38.49 | |
| Lululemon Athletica (LULU) | 0.0 | $223k | 1.2k | 189.63 | |
| Zscaler Incorporated (ZS) | 0.0 | $221k | 3.6k | 60.90 | |
| Tempur-Pedic International (SGI) | 0.0 | $214k | 4.9k | 43.77 | |
| Gladstone Investment Corporation (GAIN) | 0.0 | $212k | 27k | 7.86 | |
| Monroe Cap (MRCC) | 0.0 | $211k | 30k | 7.10 | |
| Facebook Inc cl a (META) | 0.0 | $211k | 1.3k | 166.67 | |
| National Resh Corp cl a (NRC) | 0.0 | $210k | 4.6k | 45.43 | |
| Lloyds TSB (LYG) | 0.0 | $207k | 137k | 1.51 | |
| Kinder Morgan (KMI) | 0.0 | $205k | 15k | 13.90 | |
| AllianceBernstein Holding (AB) | 0.0 | $204k | 11k | 18.60 | |
| K12 | 0.0 | $189k | 10k | 18.90 | |
| First Hawaiian (FHB) | 0.0 | $173k | 11k | 16.54 | |
| Ballard Pwr Sys (BLDP) | 0.0 | $169k | 22k | 7.59 | |
| ING Groep (ING) | 0.0 | $76k | 15k | 5.12 | |
| Market Vectors Etf Tr Oil Svcs | 0.0 | $52k | 13k | 4.00 |
