InvestorAdvisory Research Inc
Portfolio Value $ 6,247,895,000
Current Positions363
Opened Positions5
Closed Positions59


Latest Holdings, Performance, AUM (from 13F, 13D)

Advisory Research Inc - Portfolio Value

Advisory Research Inc has disclosed 363 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 6,247,895,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Advisory Research Inc's top holdings are DCP Midstream Partners, LP (NYSE:DPM) , Access Midstream Partners, L.P (NYSE:WPZ) , Energy Transfer Partners, L.P. (NYSE:ETP) , MPLX LP (NYSE:MPLX) , and ONEOK, Inc. (NYSE:OKE) . Advisory Research Inc's new positions include Cheniere Energy, Inc. (AMEX:LNG) , (EXH) , Rio Tinto plc (NYSE:RIO) , Cable One Inc. (NYSE:CABO) , and Atlantic Bancshares, Inc. (OTC:ATBA) . Advisory Research Inc's top industries are "Transportation By Air" (sic 45) , "Automotive Repair, Services, And Parking" (sic 75) , and "Educational Services" (sic 82) .

All Advisory Research Inc holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This is a list of 13D and 13G filings made since the last quarterly 13F report (if any). Click the link icon to see the full transaction history.

File DateFormSecurity Prev
Shares
Current
Shares
Change
(Percent)
Ownership
Change
(Percent)
2018‑09‑10 SC 13G/A USDP / USD Partners LP 2,969,976 2,037,004 -31.41 9.30 -38.82

This form was filed on August 14, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-06-30 13F-HR Stitch Fix Incorporated Class / (860897107) 27.44 278,096 7,631
2018-06-30 13F-HR TTEC Holdings Incorporated / (89854H102) 34.52 13,762 475
2018-06-30 13F-HR Global Cord Blood Corporation / (G39342103) 9.48 39,545 375
2018-06-30 13F-HR EVR / Evercore Partners, Inc. 105.44 29,467 25,635 -13.00 2,569 2,703 5.22
2018-06-30 13F-HR HMLP / Hoegh LNG Partners LP 17.95 265,885 265,885 0.00 4,307 4,773 10.82
2018-06-30 13F-HR NVCR / NovoCure Limited 31.30 116,310 134,710 15.82 2,536 4,216 66.25
2018-06-30 13F-HR CLX / Clorox Company (The) 135.22 9,319 10,198 9.43 1,240 1,379 11.21
2018-06-30 13F-HR CSGP / Costar Group, Inc. 412.83 2,006 1,996 -0.50 728 824 13.19
2018-06-30 13F-HR ABC / AmerisourceBergen Corp. 16,699 0 -100.00 1,440 0 -100.00
2018-06-30 13F-HR APU / AmeriGas Partners, L.P. 42.23 84,049 84,049 0.00 3,359 3,549 5.66
2018-06-30 13F-HR INFY / Infosys Limited 19.43 146,918 146,918 0.00 2,622 2,855 8.89
2018-06-30 13F-HR MSFT / Microsoft Corp. 98.61 284,559 286,531 0.69 25,972 28,255 8.79
2018-06-30 13F-HR XLRN / Acceleron Pharma Inc. 48.50 0 24,266 0 1,177
2018-06-30 13F-HR AMP / Ameriprise Financial, Inc. 1,373 0 -100.00 203 0 -100.00
2018-06-30 13F-HR SUM / Summit Materials, Inc. 62,533 0 -100.00 1,893 0 -100.00
2018-06-30 13F-HR BPMC / Blueprint Medicines Corporation 13,834 0 -100.00 1,269 0 -100.00
2018-06-30 13F-HR AERI / Aerie Pharmaceuticals, Inc. 23,641 0 -100.00 1,283 0 -100.00
2018-06-30 13F-HR TRI / Thomson Reuters Corp. 18,710 0 -100.00 723 0 -100.00
2018-06-30 13F-HR SBAC / SBA Communications Corp. 3,502 0 -100.00 599 0 -100.00
2018-06-30 13F-HR CHK / Chesapeake Energy Corp. 15,305 0 -100.00 46 0 -100.00
2018-06-30 13F-HR GPS / Gap, Inc. (The) 14,863 0 -100.00 464 0 -100.00
2018-06-30 13F-HR APLP / Archrock Partners, L.P. 1,556,333 0 -100.00 19,018 0 -100.00
2018-06-30 13F-HR PLCE / Children's Place, Inc. (The) 6,848 0 -100.00 926 0 -100.00
2018-06-30 13F-HR APAM / Artisan Partners Asset Management Inc. 31,791 0 -100.00 1,059 0 -100.00
2018-06-30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 1,500 0 -100.00 244 0 -100.00
2018-06-30 13F-HR NVS / Novartis AG 278,051 0 -100.00 22,480 0 -100.00
2018-06-30 13F-HR GIII / G-III Apparel Group, Ltd. 25,507 0 -100.00 961 0 -100.00
2018-06-30 13F-HR TER / Teradyne, Inc. 12,254 0 -100.00 560 0 -100.00
2018-06-30 13F-HR LYV / Live Nation Entertainment, Inc. 6,682 0 -100.00 282 0 -100.00
2018-06-30 13F-HR BTI / British American Tobacco p.l.c. 200,191 0 -100.00 11,549 0 -100.00
2018-06-30 13F-HR NAP / Navios Maritime Midstream Partners LP 1,010,616 0 -100.00 4,083 0 -100.00
2018-06-30 13F-HR TCP / TC Pipelines, LP 2,198,051 0 -100.00 76,251 0 -100.00
2018-06-30 13F-HR ARCO / Arcos Dorados Holdings, Inc. 111,836 0 -100.00 1,023 0 -100.00
2018-06-30 13F-HR TOO / Teekay Offshore Partners L.P. 13,795 0 -100.00 31 0 -100.00
2018-06-30 13F-HR AVXS / AveXis, Inc. 6,012 0 -100.00 743 0 -100.00
2018-06-30 13F-HR NYLD / NRG Yield, Inc. 620,593 0 -100.00 10,550 0 -100.00
2018-06-30 13F-HR TCAP / Triangle Capital Corp. 202,657 0 -100.00 2,256 0 -100.00
2018-06-30 13F-HR FARO / FARO Technologies, Inc. 36,198 0 -100.00 2,114 0 -100.00
2018-06-30 13F-HR AEUA / Anadarko Petroleum Corp., 7.50% Tangible Equity Units due 6/7/2018 1,601,665 0 -100.00 47,730 0 -100.00
2018-06-30 13F-HR PEGI / Pattern Energy Group Inc. 480,583 0 -100.00 8,309 0 -100.00
2018-06-30 13F-HR ROK / Rockwell Automation, Inc. 1,205 0 -100.00 210 0 -100.00
2018-06-30 13F-HR NKTR / Nektar Therapeutics 25,028 0 -100.00 2,659 0 -100.00
2018-06-30 13F-HR CGNX / Cognex Corp. 6,031 0 -100.00 314 0 -100.00
2018-06-30 13F-HR BECN / Beacon Roofing Supply, Inc. 17,998 0 -100.00 955 0 -100.00
2018-06-30 13F-HR PH / Parker-Hannifin Corp. 2,581 0 -100.00 441 0 -100.00
2018-06-30 13F-HR RSP / Guggenheim S&P 500 Equal Weight ETF 38,901 0 -100.00 3,870 0 -100.00
2018-06-30 13F-HR MHFI / McGraw Hill Financial, Inc. 1,189 0 -100.00 227 0 -100.00
2018-06-30 13F-HR AHS / AMN Healthcare Services, Inc. 31,079 0 -100.00 1,764 0 -100.00
2018-06-30 13F-HR ALNY / Alnylam Pharmaceuticals, Inc. 2,922 0 -100.00 348 0 -100.00
2018-06-30 13F-HR ATHN / athenahealth, Inc. 2,634 0 -100.00 377 0 -100.00
2018-06-30 13F-HR BFFAF / BASF SE 44,906 0 -100.00 1,139 0 -100.00
2018-06-30 13F-HR MPEL / Melco Crown Entertainment Ltd. 8,543 0 -100.00 248 0 -100.00
2018-06-30 13F-HR HAIR / Restoration Robotics, Inc. 16,461 0 -100.00 103 0 -100.00
2018-06-30 13F-HR FLOW / SPX Flow, Inc. 13,719 0 -100.00 675 0 -100.00
2018-06-30 13F-HR GEBEY / Genting Berhad 150,600 0 -100.00 340 0 -100.00
2018-06-30 13F-HR DEO / Diageo plc 144.12 2,757 1,804 -34.57 373 260 -30.29
2018-06-30 13F-HR VALE / Vale S.A. 12.82 145,175 181,613 25.10 1,847 2,328 26.04
2018-06-30 13F-HR GOOGL / Alphabet Inc. 1,128.77 426 1,126 164.32 442 1,271 187.56
2018-06-30 13F-HR TRV / Travelers Companies, Inc. (The) 122.34 128,762 128,536 -0.18 17,880 15,725 -12.05
2018-06-30 13F-HR SM / SM Energy Co 25.69 741,534 1,262,934 70.31 13,370 32,445 142.67
2018-06-30 13F-HR GSBD / Goldman Sachs BDC, Inc. 20.48 99,377 76,410 -23.11 1,901 1,565 -17.67
2018-06-30 13F-HR AMGP / Antero Midstream GP LP 18.86 1,959,465 2,128,370 8.62 31,332 40,141 28.12
2018-06-30 13F-HR PVH / PVH Corp. 149.82 4,116 3,938 -4.32 623 590 -5.30
2018-06-30 13F-HR CHFC / Chemical Financial Corp. 55.68 53,169 25,271 -52.47 2,907 1,407 -51.60
2018-06-30 13F-HR CSJ / iShares 1-3 Year Credit Bond ETF 103.81 5,790 2,890 -50.09 601 300 -50.08
2018-06-30 13F-HR AUO / AU Optronics Corp. 4.23 624,924 396,397 -36.57 2,856 1,677 -41.28
2018-06-30 13F-HR AXTA / Axalta Coating Systems Ltd. 30.31 197,073 166,819 -15.35 5,950 5,057 -15.01
2018-06-30 13F-HR FLIR / FLIR Systems, Inc. 51.94 10,152 12,340 21.55 508 641 26.18
2018-06-30 13F-HR KMI / Kinder Morgan, Inc. 17.67 3,798,024 5,248,527 38.19 57,198 92,741 62.14
2018-06-30 13F-HR RJD / Raymond James Financial, Inc. 89.36 6,560 5,696 -13.17 587 509 -13.29
2018-06-30 13F-HR EEP / Enbridge Energy Partners, L.P. 10.93 6,622,405 5,574,080 -15.83 63,840 60,925 -4.57
2018-06-30 13F-HR HTGC / Hercules Capital, Inc. 12.65 437,390 292,139 -33.21 5,292 3,696 -30.16
2018-06-30 13F-HR BBT / BB&T Corp. 50.44 0 380,238 0 19,179
2018-06-30 13F-HR HXL / Hexcel Corp. 66.37 21,002 21,002 0.00 1,357 1,394 2.73
2018-06-30 13F-HR OXM / Oxford Industries, Inc. 82.98 13,686 23,054 68.45 1,020 1,913 87.55
2018-06-30 13F-HR SEDG / SolarEdge Technologies, Inc. 47.84 41,842 9,908 -76.32 2,201 474 -78.46
2018-06-30 13F-HR LTXB / LegacyTexas Financial Group Inc. 39.02 403,264 383,339 -4.94 17,267 14,958 -13.37
2018-06-30 13F-HR VOYA / Voya Financial, Inc. 47.00 222,019 186,781 -15.87 11,212 8,779 -21.70
2018-06-30 13F-HR DOOR / Masonite International Corp 71.85 845,868 518,433 -38.71 51,894 37,250 -28.22
2018-06-30 13F-HR CB / Chubb Ltd 126.99 0 16,938 0 2,151
2018-06-30 13F-HR GEL / Genesis Energy, L.P. 21.91 2,890,750 2,293,061 -20.68 56,977 50,241 -11.82
2018-06-30 13F-HR UTX / United Technologies Corp. 125.12 2,874 2,062 -28.25 362 258 -28.73
2018-06-30 13F-HR XLE / SPDR Energy Select Sector ETF 76.02 5,880 5,880 0.00 396 447 12.88
2018-06-30 13F-HR ENLK / EnLink Midstream Partners, LP 15.53 9,453,673 10,661,277 12.77 129,137 165,570 28.21
2018-06-30 13F-HR PE / Parsley Energy, Inc. 30.28 570,504 832,080 45.85 16,539 25,195 52.34
2018-06-30 13F-HR VZ / Verizon Communications, Inc. 50.31 944,364 519,220 -45.02 45,159 26,122 -42.16
2018-06-30 13F-HR MDLZ / Mondelez International, Inc. 40.99 43,482 49,279 13.33 1,815 2,020 11.29
2018-06-30 13F-HR AM / Antero Midstream Partners LP 29.52 0 1,157,041 0 34,156
2018-06-30 13F-HR FNF / Fidelity National Financial, Inc. 37.62 245,242 166,877 -31.95 9,815 6,278 -36.04
2018-06-30 13F-HR GTLS / Chart Industries, Inc. 61.67 72,095 69,899 -3.05 4,256 4,311 1.29
2018-06-30 13F-HR DRI / Darden Restaurants, Inc. 107.05 0 3,232 0 346
2018-06-30 13F-HR NOBL / ProShares S&P 500 Aristocrats ETF 62.33 30,977 20,537 -33.70 1,928 1,280 -33.61
2018-06-30 13F-HR GRUB / GrubHub Inc. 104.90 57,916 58,701 1.36 5,877 6,158 4.78
2018-06-30 13F-HR CVX / Chevron Corp. 126.42 14,329 17,418 21.56 1,634 2,202 34.76
2018-06-30 13F-HR RDS.B / Royal Dutch Shell Plc 72.65 0 319,868 0 23,238
2018-06-30 13F-HR HEP / Holly Energy Partners L.P. 28.26 154,535 154,535 0.00 4,261 4,367 2.49
2018-06-30 13F-HR ILMN / Illumina, Inc. 279.13 3,199 2,841 -11.19 756 793 4.89
2018-06-30 13F-HR CHT / Chunghwa Telecom Co. Ltd. 35.92 571,751 597,288 4.47 22,218 21,455 -3.43
2018-06-30 13F-HR MTZ / MasTec, Inc. 50.74 39,594 36,265 -8.41 1,863 1,840 -1.23
2018-06-30 13F-HR LFL / LATAM Airlines Group S.A. 9.88 68,388 68,388 0.00 1,052 676 -35.74
2018-06-30 13F-HR STOR / STORE Capital Corp. 27.40 574,285 1,185,357 106.41 14,254 32,479 127.86
2018-06-30 13F-HR ELY / Callaway Golf Company 18.97 250,361 216,688 -13.45 4,096 4,111 0.37
2018-06-30 13F-HR TRP / TransCanada Corp. 43.20 12,465 1,175,175 9,327.80 515 50,768 9,757.86
2018-06-30 13F-HR SIVB / SVB Financial Group 288.61 1,948 2,124 9.03 468 613 30.98
2018-06-30 13F-HR CMCSA / Comcast Corp. 32.81 62,013 68,909 11.12 2,119 2,261 6.70
2018-06-30 13F-HR ETN / Eaton Corporation 74.74 157,271 159,026 1.12 12,567 11,886 -5.42
2018-06-30 13F-HR SUN / Sunoco LP 24.96 265,870 265,870 0.00 6,782 6,636 -2.15
2018-06-30 13F-HR FLT / FleetCor Technologies, Inc. 210.60 2,941 2,208 -24.92 596 465 -21.98
2018-06-30 13F-HR ZS / Zscaler, Inc. 35.75 158,535 170,728 7.69 4,450 6,104 37.17
2018-06-30 13F-HR AGM / Federal Agricultural Mortgage Corp. 89.42 5,230 7,146 36.63 455 639 40.44
2018-06-30 13F-HR ETE / Entergy Transfer Equity LP 17.25 774,208 4,814,584 521.87 11,001 83,052 654.95
2018-06-30 13F-HR ENBL / Enable Midstream Partners, LP 17.11 8,322,179 5,327,368 -35.99 114,181 91,151 -20.17
2018-06-30 13F-HR SWN / Southwestern Energy Co. 5.29 12,096 12,096 0.00 52 64 23.08
2018-06-30 13F-HR SMLP / Summit Midstream Partners LP 15.40 1,309,950 209,280 -84.02 18,405 3,223 -82.49
2018-06-30 13F-HR TSLA / Tesla Motors, Inc. 343.20 0 1,588 0 545
2018-06-30 13F-HR DKL / Delek Logistics Partners LP 27.65 1,558,980 1,187,027 -23.86 44,198 32,821 -25.74
2018-06-30 13F-HR DUK / Duke Energy Corp. 79.18 5,288 4,130 -21.90 410 327 -20.24
2018-06-30 13F-HR BBVA / Banco Bilbao Vizcaya Argentaria, S.A. 7.00 113,720 113,720 0.00 898 796 -11.36
2018-06-30 13F-HR AB / AllianceBernstein Holding L.P. 28.52 11,220 11,220 0.00 301 320 6.31
2018-06-30 13F-HR GD / General Dynamics Corp. 186.45 176,903 7,927 -95.52 39,078 1,478 -96.22
2018-06-30 13F-HR CFG / Citizens Financial Group, Inc. 38.87 13,413 10,984 -18.11 563 427 -24.16
2018-06-30 13F-HR PFF / iShares U.S. Preferred Stock ETF 37.64 5,738 5,738 0.00 216 216 0.00
2018-06-30 13F-HR UFCS / United Fire Group, Inc. 54.51 278,284 276,450 -0.66 13,319 15,069 13.14
2018-06-30 13F-HR TEGP / Tallgrass Energy GP, LP 22.16 2,766,991 3,045,666 10.07 52,628 67,492 28.24
2018-06-30 13F-HR GBDC / Golub Capital BDC, Inc. 18.30 286,958 255,983 -10.79 5,134 4,684 -8.77
2018-06-30 13F-HR FSIC / FS Investment Corporation 7.35 874,236 752,671 -13.91 6,338 5,532 -12.72
2018-06-30 13F-HR IRBT / iRobot Corp. 75.77 20,939 48,169 130.04 1,344 3,650 171.58
2018-06-30 13F-HR MO / Altria Group, Inc. 56.80 45,646 9,560 -79.06 2,845 543 -80.91
2018-06-30 13F-HR EEX / Emerald Expositions Events, Inc. 20.60 1,115,286 1,180,220 5.82 21,726 24,312 11.90
2018-06-30 13F-HR ITT / ITT Inc. 52.28 8,565 8,149 -4.86 420 426 1.43
2018-06-30 13F-HR CRCM / Care.com, Inc. 20.88 21,992 51,248 133.03 358 1,070 198.88
2018-06-30 13F-HR TRGP / Targa Resources Corp. 49.49 2,575,998 3,438,522 33.48 113,344 170,172 50.14
2018-06-30 13F-HR SLRC / Solar Capital Ltd. 20.44 237,649 184,558 -22.34 4,827 3,772 -21.86
2018-06-30 13F-HR FNB / F.N.B. Corp. 13.42 1,383,468 1,371,984 -0.83 18,608 18,412 -1.05
2018-06-30 13F-HR EWA / iShares MSCI Australia ETF 22.61 105,000 105,000 0.00 2,312 2,374 2.68
2018-06-30 13F-HR ACN / Accenture plc 163.59 198,914 198,579 -0.17 30,533 32,486 6.40
2018-06-30 13F-HR AVGO / Broadcom Limited 242.93 1,520 1,379 -9.28 358 335 -6.42
2018-06-30 13F-HR ETSY / Etsy, Inc. 42.19 122,139 104,766 -14.22 3,427 4,420 28.98
2018-06-30 13F-HR FORM / FormFactor, Inc. 13.31 102,975 56,657 -44.98 1,406 754 -46.37
2018-06-30 13F-HR PZN / Pzena Investment Management, Inc. 9.20 157,094 33,356 -78.77 1,748 307 -82.44
2018-06-30 13F-HR TTWO / Take-Two Interactive Software, Inc. 118.41 2,408 5,295 119.89 235 627 166.81
2018-06-30 13F-HR NOW / ServiceNow, Inc. 172.50 8,774 8,035 -8.42 1,452 1,386 -4.55
2018-06-30 13F-HR CZZ / Cosan Ltd. 7.63 151,676 159,718 5.30 1,576 1,219 -22.65
2018-06-30 13F-HR FDUS / Fidus Investment Corporation 14.21 199,808 133,766 -33.05 2,574 1,901 -26.15
2018-06-30 13F-HR WES / Western Gas Partners, L.P. 48.39 85,360 955,362 1,019.22 3,642 46,230 1,169.36
2018-06-30 13F-HR SSB / South State Corporation 86.25 157,923 157,417 -0.32 13,471 13,577 0.79
2018-06-30 13F-HR PEP / PepsiCo, Inc. 108.85 2,844 5,751 102.22 310 626 101.94
2018-06-30 13F-HR TEP / Tallgrass Energy Partners, LP 43.31 1,824,913 2,152,362 17.94 69,146 93,219 34.81
2018-06-30 13F-HR PSEC / Prospect Capital Corp. 6.71 341,020 324,444 -4.86 2,234 2,177 -2.55
2018-06-30 13F-HR KORS / Michael Kors Holdings Ltd. 66.61 6,223 8,452 35.82 386 563 45.85
2018-06-30 13F-HR ADI / Analog Devices, Inc. 95.92 3,963 295,126 7,347.04 361 28,308 7,741.55
2018-06-30 13F-HR VTR / Ventas, Inc. 56.96 15,370 14,485 -5.76 761 825 8.41
2018-06-30 13F-HR HON / Honeywell International, Inc. 144.05 195,926 196,365 0.22 28,313 28,286 -0.10
2018-06-30 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 36.56 952,840 942,369 -1.10 41,696 34,453 -17.37
2018-06-30 13F-HR HQY / HealthEquity, Inc. 75.09 15,552 19,457 25.11 942 1,461 55.10
2018-06-30 13F-HR BKFS / Black Knight Financial Services, Inc. 53.55 131,684 115,266 -12.47 6,203 6,173 -0.48
2018-06-30 13F-HR HBNC / Horizon Bancorp 20.69 929,396 1,556,297 67.45 27,891 32,200 15.45
2018-06-30 13F-HR ISBC / Investors Bancorp, Inc. 12.78 90,612 48,973 -45.95 1,236 626 -49.35
2018-06-30 13F-HR ABMD / ABIOMED, Inc. 408.88 1,710 1,712 0.12 498 700 40.56
2018-06-30 13F-HR SMTC / Semtech Corp. 47.05 82,798 110,168 33.06 3,233 5,183 60.32
2018-06-30 13F-HR BX / Blackstone Group L.P. (The) 32.19 27,770 27,620 -0.54 887 889 0.23
2018-06-30 13F-HR NGL / NGL Energy Partners LP 12.50 3,611,015 3,611,015 0.00 39,721 45,137 13.64
2018-06-30 13F-HR MMP / Magellan Midstream Partners, L.P. 69.08 1,528,148 2,384,371 56.03 89,168 164,712 84.72
2018-06-30 13F-HR BOJA / Bojangles, Inc. 14.40 962,567 981,949 2.01 13,332 14,140 6.06
2018-06-30 13F-HR VCSH / Vanguard Short-Term Corporate Bond Index Fund 78.10 65,762 91,606 39.30 5,158 7,154 38.70
2018-06-30 13F-HR PTC / PTC Inc. 93.79 19,748 16,622 -15.83 1,541 1,559 1.17
2018-06-30 13F-HR CDW / CDW Corporation 80.79 153,256 131,480 -14.21 10,775 10,622 -1.42
2018-06-30 13F-HR NFLX / Netflix, Inc. 391.08 1,122 1,166 3.92 331 456 37.76
2018-06-30 13F-HR KFY / Korn/Ferry International 61.92 71,019 68,181 -4.00 3,664 4,222 15.23
2018-06-30 13F-HR FANG / Diamondback Energy, Inc. 131.57 2,116 4,910 132.04 268 646 141.04
2018-06-30 13F-HR BKU / BankUnited, Inc. 40.85 939,419 862,569 -8.18 37,558 35,236 -6.18
2018-06-30 13F-HR XENT / Intersect ENT, Inc. 37.45 153,585 133,984 -12.76 6,036 5,018 -16.87
2018-06-30 13F-HR NMFC / New Mountain Finance Corporation 13.60 368,412 280,474 -23.87 4,845 3,814 -21.28
2018-06-30 13F-HR CEQP / Crestwood Equity Partners LP 31.75 1,143,838 1,143,838 0.00 29,282 36,317 24.02
2018-06-30 13F-HR ROP / Roper Technologies, Inc. 276.13 1,979 1,311 -33.75 555 362 -34.77
2018-06-30 13F-HR ANET / Arista Networks, Inc. 257.38 2,578 2,607 1.12 658 671 1.98
2018-06-30 13F-HR HHC / Howard Hughes Corp. (The) 132.50 266,421 272,036 2.11 37,067 36,045 -2.76
2018-06-30 13F-HR UL / Unilever, PLC ADR 55.28 323,286 315,570 -2.39 17,962 17,445 -2.88
2018-06-30 13F-HR W / Wayfair, Inc. 118.72 6,715 6,014 -10.44 453 714 57.62
2018-06-30 13F-HR OIH / Market Vectors Oil Service ETF 26.25 12,990 12,990 0.00 310 341 10.00
2018-06-30 13F-HR PCN / PIMCO Corporate & Income Strategy Fund 17.55 94,980 94,980 0.00 1,574 1,667 5.91
2018-06-30 13F-HR COUP / Coupa Software Incorporated 62.24 80,042 117,417 46.69 3,652 7,308 100.11
2018-06-30 13F-HR MOMO / Momo Inc. 43.51 27,215 27,215 0.00 1,017 1,184 16.42
2018-06-30 13F-HR IIVI / II-VI Inc. 43.44 82,482 44,359 -46.22 3,374 1,927 -42.89
2018-06-30 13F-HR GLP / Global Partners L.P. 17.05 241,602 278,774 15.39 3,709 4,753 28.15
2018-06-30 13F-HR EW / Edwards Lifesciences Corp. 145.59 11,138 9,362 -15.95 1,554 1,363 -12.29
2018-06-30 13F-HR USDP / USD Partners LP 10.75 2,954,106 2,478,588 -16.10 30,575 26,645 -12.85
2018-06-30 13F-HR CCT / Corporate Capital Trust, Inc. 15.62 98,857 171,778 73.76 1,671 2,683 60.56
2018-06-30 13F-HR DOL / Wisdom International Corp. 47.80 30,710 30,710 0.00 1,529 1,468 -3.99
2018-06-30 13F-HR BAC / Bank of America Corp. 28.19 9,948 682,728 6,762.97 298 19,246 6,358.39
2018-06-30 13F-HR ENB / Enbridge Inc. 35.67 1,691,625 12,252 -99.28 53,235 437 -99.18
2018-06-30 13F-HR PXD / Pioneer Natural Resources Co. 189.23 113,531 102,620 -9.61 19,502 19,419 -0.43
2018-06-30 13F-HR OKE / ONEOK, Inc. 69.83 2,344,241 2,510,143 7.08 133,434 175,284 31.36
2018-06-30 13F-HR DIS / The Walt Disney Co. 104.72 0 1,948 0 204
2018-06-30 13F-HR NTNX / Nutanix, Inc. 51.57 166,177 124,130 -25.30 8,161 6,401 -21.57
2018-06-30 13F-HR FITB / Fifth Third Bancorp 28.72 15,152 13,860 -8.53 481 398 -17.26
2018-06-30 13F-HR CGBD / TCG BDC, Inc. 17.02 234,868 198,238 -15.60 4,204 3,374 -19.74
2018-06-30 13F-HR WDAY / Workday, Inc. 121.21 5,507 5,247 -4.72 700 636 -9.14
2018-06-30 13F-HR LOXO / Loxo Oncology, Inc. 173.48 15,737 9,805 -37.69 1,816 1,701 -6.33
2018-06-30 13F-HR PRLB / Proto Labs, Inc. 118.94 33,408 41,163 23.21 3,927 4,896 24.68
2018-06-30 13F-HR NBIX / Neurocrine Biosciences, Inc. 98.28 5,582 3,541 -36.56 463 348 -24.84
2018-06-30 13F-HR VCIT / Vanguard Intermediate-Term Corporate Bond Index Fund 83.58 8,555 8,555 0.00 726 715 -1.52
2018-06-30 13F-HR CHGG / Chegg, Inc. 27.79 276,373 217,087 -21.45 5,710 6,033 5.66
2018-06-30 13F-HR SHLX / Shell Midstream Partners LP 22.18 198,930 4,071,718 1,946.81 4,187 90,311 2,056.94
2018-06-30 13F-HR OMP / Oasis Midstream Partners LP 18.23 200,000 200,000 0.00 3,542 3,646 2.94
2018-06-30 13F-HR NEP / NextEra Energy Partners LP 46.67 297,938 283,443 -4.87 11,915 13,228 11.02
2018-06-30 13F-HR DXCM / DexCom, Inc. 94.95 0 3,486 0 331
2018-06-30 13F-HR PSXP / Phillips 66 Partners LP 51.06 1,442,905 2,196,377 52.22 68,942 112,147 62.67
2018-06-30 13F-HR WGP / Western Gas Equity Partners, LP 35.75 1,318,982 1,055,360 -19.99 43,685 37,729 -13.63
2018-06-30 13F-HR ORBK / Orbotech Ltd. 61.78 59,832 21,803 -63.56 3,720 1,347 -63.79
2018-06-30 13F-HR NAVG / Navigators Group, Inc. (The) 57.00 1,065,493 626,923 -41.16 61,426 35,735 -41.82
2018-06-30 13F-HR ALSN / Allison Transmission Holdings, Inc. 40.49 1,105,863 1,065,385 -3.66 43,195 43,137 -0.13
2018-06-30 13F-HR EPD / Enterprise Products Partners L.P. 27.67 1,913,345 6,070,157 217.25 46,839 167,961 258.59
2018-06-30 13F-HR ETP / Energy Transfer Partners, L.P. 19.04 11,307,499 10,564,141 -6.57 183,408 201,141 9.67
2018-06-30 13F-HR LITE / Lumentum Holdings Inc. 57.91 64,558 24,020 -62.79 4,119 1,391 -66.23
2018-06-30 13F-HR CRZO / Carrizo Oil & Gas, Inc. 27.85 462,087 679,167 46.98 7,393 18,915 155.85
2018-06-30 13F-HR TCPC / TCP Capital Corp. 14.45 315,450 262,454 -16.80 4,486 3,792 -15.47
2018-06-30 13F-HR LRN / K12 Inc. 16.40 10,000 10,000 0.00 142 164 15.49
2018-06-30 13F-HR VVV / Valvoline Inc. 21.57 707,789 1,690,659 138.86 15,664 36,467 132.81
2018-06-30 13F-HR XOP / SPDR S&P Oil & Gas Exploration & Production ETF 43.06 19,740 19,740 0.00 695 850 22.30
2018-06-30 13F-HR XOM / Exxon Mobil Corp. 82.73 0 188,367 0 15,584
2018-06-30 13F-HR SCHW / Schwab Charles Corp 51.19 7,540 4,532 -39.89 394 232 -41.12
2018-06-30 13F-HR MINI / Mobile Mini, Inc. 46.89 41,546 46,620 12.21 1,807 2,186 20.97
2018-06-30 13F-HR MGRC / McGrath Rent Corp. 63.28 40,547 39,162 -3.42 2,177 2,478 13.83
2018-06-30 13F-HR TECD / Tech Data Corp. 82.12 415,162 455,356 9.68 35,343 37,394 5.80
2018-06-30 13F-HR AXP / American Express Co. 98.00 23,875 22,164 -7.17 2,227 2,172 -2.47
2018-06-30 13F-HR CNNE / Cannae Holdings, Inc. 18.55 1,305,035 1,779,694 36.37 24,613 33,014 34.13
2018-06-30 13F-HR ESL / Esterline Technologies Corp. 73.80 347,975 359,177 3.22 25,454 26,507 4.14
2018-06-30 13F-HR MDT / Medtronic plc 85.61 228,082 227,694 -0.17 18,297 19,493 6.54
2018-06-30 13F-HR TDOC / Teladoc, Inc. 58.05 132,922 97,300 -26.80 5,357 5,648 5.43
2018-06-30 13F-HR TLP / TransMontaigne Partners LP 36.81 12,495 12,495 0.00 447 460 2.91
2018-06-30 13F-HR UNP / Union Pacific Corp. 141.65 16,304 16,625 1.97 2,192 2,355 7.44
2018-06-30 13F-HR SITE / SiteOne Landscape Supply, Inc. 83.96 34,679 26,084 -24.78 2,672 2,190 -18.04
2018-06-30 13F-HR AMID / American Midstream Partners LP 10.20 1,792,554 1,792,554 0.00 19,360 18,284 -5.56
2018-06-30 13F-HR IRTC / iRhythm Technologies, Inc. 81.13 56,348 55,121 -2.18 3,547 4,472 26.08
2018-06-30 13F-HR HRL / Hormel Foods Corp. 37.24 10,610 8,056 -24.07 364 300 -17.58
2018-06-30 13F-HR CVNA / Carvana Co. 41.60 73,322 242,917 231.30 1,681 10,105 501.13
2018-06-30 13F-HR SPLK / Splunk Inc. 99.15 5,430 3,278 -39.63 534 325 -39.14
2018-06-30 13F-HR EIDO / iShares MSCI Indonesia ETF 22.98 46,219 46,219 0.00 1,246 1,062 -14.77
2018-06-30 13F-HR SHG / Shinhan Financial Group Co., Ltd. 38.47 67,222 35,897 -46.60 2,850 1,381 -51.54
2018-06-30 13F-HR EQC / Equity Commonwealth 31.50 1,172,266 1,119,962 -4.46 35,954 35,279 -1.88
2018-06-30 13F-HR PSTG / Pure Storage, Inc. 23.88 154,989 121,657 -21.51 3,092 2,905 -6.05
2018-06-30 13F-HR VLRS / Controladora Vuela Compania de Aviacion, S.A.B. de C.V. 5.07 57,760 57,760 0.00 471 293 -37.79
2018-06-30 13F-HR URI / United Rentals, Inc. 147.71 4,083 2,207 -45.95 705 326 -53.76
2018-06-30 13F-HR EQT / EQT Corp. 55.18 534,796 929,667 73.84 25,408 51,299 101.90
2018-06-30 13F-HR BPL / Buckeye Partners, L.P. 35.15 3,813,729 2,139,324 -43.90 142,595 75,197 -47.27
2018-06-30 13F-HR FLO / Flowers Foods, Inc. 20.83 1,829,504 1,075,202 -41.23 39,993 22,396 -44.00
2018-06-30 13F-HR TGT / Target Corp. 76.12 245,089 244,377 -0.29 17,017 18,602 9.31
2018-06-30 13F-HR EQC.PRD / Equity Commonwealth 6.5% Series D Cumulative Convertible Preferred Shares 26.04 23,000 23,000 0.00 597 599 0.34
2018-06-30 13F-HR BLUE / bluebird bio, Inc. 156.90 8,772 7,457 -14.99 1,498 1,170 -21.90
2018-06-30 13F-HR AVT / Avnet, Inc. 42.89 1,134,108 1,293,237 14.03 47,360 55,467 17.12
2018-06-30 13F-HR SON / Sonoco Products Co. 52.50 285,285 287,063 0.62 13,836 15,071 8.93
2018-06-30 13F-HR FND / Floor & Decor Holdings, Inc. 49.31 18,009 17,765 -1.35 939 876 -6.71
2018-06-30 13F-HR LGND / Ligand Pharmaceuticals Incorporated 207.12 9,209 9,183 -0.28 1,521 1,902 25.05
2018-06-30 13F-HR KB / KB Finanical Group, Inc. 46.49 67,882 44,207 -34.88 3,933 2,055 -47.75
2018-06-30 13F-HR V / Visa, Inc. 132.36 2,099 1,919 -8.58 251 254 1.20
2018-06-30 13F-HR KNOP / KNOT Offshore Partners LP 22.15 1,582,725 1,582,725 0.00 31,338 35,058 11.87
2018-06-30 13F-HR SBS / Companhia de Saneamento Basico do Estado de Sao Paulo 6.01 119,630 119,630 0.00 1,267 719 -43.25
2018-06-30 13F-HR NVDA / NVIDIA Corp. 236.90 0 992 0 235
2018-06-30 13F-HR SAP / SAP SE 115.73 7,053 6,887 -2.35 742 797 7.41
2018-06-30 13F-HR TJX / TJX Companies, Inc. (The) 95.18 217,920 378,655 73.76 17,774 36,040 102.77
2018-06-30 13F-HR AINV / Apollo Investment Corp. 5.57 1,014,499 741,144 -26.94 5,296 4,128 -22.05
2018-06-30 13F-HR COG / Cabot Oil & Gas Corp. 23.80 934,281 909,146 -2.69 22,404 21,638 -3.42
2018-06-30 13F-HR LYG / Lloyds Banking Group plc 3.33 20,853 4,566,672 21,799.35 74 15,207 20,450.00
2018-06-30 13F-HR ABBV / AbbVie Inc. 92.65 140,690 141,964 0.91 13,316 13,153 -1.22
2018-06-30 13F-HR EXAS / EXACT Sciences Corp. 59.79 94,475 74,531 -21.11 3,810 4,456 16.96
2018-06-30 13F-HR RRC / Range Resources Corp. 16.73 909,243 893,135 -1.77 13,220 14,942 13.03
2018-06-30 13F-HR OAK / Oaktree Capital Group, LLC 40.66 15,550 15,420 -0.84 616 627 1.79
2018-06-30 13F-HR NPO / EnPro Industries, Inc. 69.91 316,320 7,409 -97.66 24,476 518 -97.88
2018-06-30 13F-HR ALEX / Alexander & Baldwin, Inc. 23.50 1,024,460 789,642 -22.92 23,696 18,556 -21.69
2018-06-30 13F-HR KHC / Kraft Heinz Company 62.79 0 6,960 0 437
2018-06-30 13F-HR PEN / Penumbra, Inc. 138.13 30,490 10,570 -65.33 3,526 1,460 -58.59
2018-06-30 13F-HR WPX / WPX Energy, Inc. 18.03 3,368,971 4,811,782 42.83 49,793 86,756 74.23
2018-06-30 13F-HR USFD / US Foods Holding Corp. 37.82 223,775 189,376 -15.37 7,333 7,162 -2.33
2018-06-30 13F-HR RSPP / RSP Permian, Inc. 44.02 1,317,877 603,687 -54.19 61,782 26,574 -56.99
2018-06-30 13F-HR LYB / LyondellBasell Industries NV 109.85 0 144,034 0 15,822
2018-06-30 13F-HR CSFL / Centerstate Banks, Inc. 29.82 79,875 526,116 558.67 2,119 15,689 640.40
2018-06-30 13F-HR CTSH / Cognizant Technology Solutions Corp. 79.01 3,685 3,164 -14.14 297 250 -15.82
2018-06-30 13F-HR BRFS / BRF S.A. 4.69 36,449 36,449 0.00 252 171 -32.14
2018-06-30 13F-HR TWOU / 2U, Inc. 83.58 34,983 22,924 -34.47 2,940 1,916 -34.83
2018-06-30 13F-HR PANW / Palo Alto Networks, Inc. 205.65 0 2,232 0 459
2018-06-30 13F-HR DFS / Discover Financial Services 70.42 156,213 135,268 -13.41 11,237 9,525 -15.24
2018-06-30 13F-HR TLK / PT Telekomunikasi Indonesia 26.03 18,400 18,400 0.00 486 479 -1.44
2018-06-30 13F-HR JPM / JPMorgan Chase & Co. 104.20 415,061 410,635 -1.07 45,644 42,788 -6.26
2018-06-30 13F-HR JACK / Jack in the Box, Inc. 85.12 399,757 376,225 -5.89 34,112 32,024 -6.12
2018-06-30 13F-HR MMLP / Martin Midstream Partners L.P. 13.80 544,995 544,995 0.00 7,358 7,520 2.20
2018-06-30 13F-HR CPE / Callon Petroleum Co. 10.74 1,357,488 2,155,160 58.76 17,973 23,146 28.78
2018-06-30 13F-HR KEYS / Keysight Technologies Inc. 59.08 4,627 7,549 63.15 242 446 84.30
2018-06-30 13F-HR HUBS / HubSpot, Inc. 125.41 47,017 41,832 -11.03 5,092 5,246 3.02
2018-06-30 13F-HR AAPL / Apple, Inc. 185.13 12,559 4,251 -66.15 2,107 787 -62.65
2018-06-30 13F-HR TSLX / TPG Specialty Lending, Inc. 17.94 278,058 229,814 -17.35 4,966 4,123 -16.98
2018-06-30 13F-HR CASY / Casey's General Stores, Inc. 105.08 464,050 306,437 -33.96 50,939 32,200 -36.79
2018-06-30 13F-HR BABA / Alibaba Group Holding Limited 185.55 29,071 14,239 -51.02 5,336 2,642 -50.49
2018-06-30 13F-HR SBUX / Starbucks Corp. 48.85 20,979 22,805 8.70 1,214 1,114 -8.24
2018-06-30 13F-HR PAA / Plains All American Pipeline, L.P. 23.64 5,198,551 6,387,433 22.87 114,524 150,998 31.85
2018-06-30 13F-HR CORE / Core Mark Holdings Company, Inc. 22.70 1,426,153 1,959,507 37.40 30,320 44,481 46.71
2018-06-30 13F-HR DPM / DCP Midstream Partners, LP 39.55 8,164,895 6,976,940 -14.55 286,751 275,938 -3.77
2018-06-30 13F-HR BL / BlackLine, Inc. 43.43 142,121 107,659 -24.25 5,573 4,676 -16.10
2018-06-30 13F-HR COSHW / Cooper-Standard Holdings Inc. 130.67 10,740 9,053 -15.71 1,319 1,183 -10.31
2018-06-30 13F-HR TRS / TriMas Corp. 29.40 1,442,361 1,633,795 13.27 37,862 48,034 26.87
2018-06-30 13F-HR ABEV / Ambev S.A 4.63 5,034,810 122,259 -97.57 36,603 566 -98.45
2018-06-30 13F-HR JNJ / Johnson & Johnson 121.34 383,514 136,220 -64.48 49,147 16,529 -66.37
2018-06-30 13F-HR HBAN / Huntington Bancshares, Inc. 14.76 61,182 114,506 87.16 924 1,690 82.90
2018-06-30 13F-HR TCBIP / Texas Capital Bancshares, Inc. 91.50 365,333 365,082 -0.07 32,844 33,405 1.71
2018-06-30 13F-HR MTDR / Matador Resources Co. 30.05 64,570 82,250 27.38 1,931 2,472 28.02
2018-06-30 13F-HR SNA / Snap-On Inc. 160.73 74,212 64,040 -13.71 10,949 10,293 -5.99
2018-06-30 13F-HR BF.B / Brown-Forman Corp. 49.02 42,393 25,132 -40.72 2,306 1,232 -46.57
2018-06-30 13F-HR WPZ / Access Midstream Partners, L.P 40.59 4,572,399 5,958,633 30.32 157,428 241,861 53.63
2018-06-30 13F-HR KRNT / Kornit Digital Ltd. 17.81 0 64,861 0 1,155
2018-06-30 13F-HR HD / Home Depot, Inc. (The) 195.10 0 96,351 0 18,798
2018-06-30 13F-HR CIU / iShares Intermediate Credit Bond ETF 106.27 2,870 2,870 0.00 308 305 -0.97
2018-06-30 13F-HR TWTR / Twitter, Inc. 43.67 25,897 20,701 -20.06 751 904 20.37
2018-06-30 13F-HR PBFX / PBF Logistics LP 21.00 908,288 594,810 -34.51 16,758 12,491 -25.46
2018-06-30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 233.47 0 10,100 0 2,358
2018-06-30 13F-HR XPO / XPO Logistics, Inc. 100.22 5,921 7,583 28.07 603 760 26.04
2018-06-30 13F-HR EGN / Energen Corp. 72.82 797,505 847,454 6.26 50,131 61,712 23.10
2018-06-30 13F-HR TPCA / Tropicana Entertainment Inc. 72.98 0 13,455 0 982
2018-06-30 13F-HR ENLC / Enlink Midstream, LLC 16.45 4,024,846 1,058,546 -73.70 58,964 17,413 -70.47
2018-06-30 13F-HR AMZN / Amazon.com, Inc. 1,699.46 541 559 3.33 783 950 21.33
2018-06-30 13F-HR MTN / Vail Resorts, Inc. 274.03 1,469 2,507 70.66 326 687 110.74
2018-06-30 13F-HR LULU / lululemon athletica inc. 124.96 4,640 3,249 -29.98 414 406 -1.93
2018-06-30 13F-HR SHOP / Shopify Inc. 145.85 4,975 2,674 -46.25 620 390 -37.10
2018-06-30 13F-HR RTN / Raytheon Co. 193.18 191,987 98,720 -48.58 41,435 19,071 -53.97
2018-06-30 13F-HR ESGR / Enstar Group Limited 207.30 135,201 132,181 -2.23 28,426 27,401 -3.61
2018-06-30 13F-HR DVY / iShares Select Dividend ETF 97.74 42,100 42,100 0.00 4,005 4,115 2.75
2018-06-30 13F-HR MPLX / MPLX LP 34.14 6,111,653 5,856,598 -4.17 201,929 199,944 -0.98
2018-06-30 13F-HR BCO / Brink's Company (The) 79.75 371,471 397,400 6.98 26,504 31,692 19.57
2018-06-30 13F-HR LPL / LG Display Co., Ltd. 8.24 158,507 86,679 -45.32 1,918 714 -62.77
2018-06-30 13F-HR VEEV / Veeva Systems Inc. 76.88 8,981 9,743 8.48 656 749 14.18
2018-06-30 13F-HR LFUS / Littelfuse, Inc. 228.23 5,394 10,932 102.67 1,123 2,495 122.17
2018-06-30 13F-HR DAL / Delta Air Lines, Inc. 49.53 39,416 42,075 6.75 2,160 2,084 -3.52
2018-06-30 13F-HR PSDO / Presidio, Inc. 13.10 855,560 986,716 15.33 13,381 12,926 -3.40
2018-06-30 13F-HR TTM / Tata Motors Ltd. 19.55 53,246 88,150 65.55 1,368 1,723 25.95
2018-06-30 13F-HR EMN / Eastman Chemical Company 99.96 14,943 189,772 1,169.97 1,578 18,970 1,102.15
2018-06-30 13F-HR BR / Broadridge Financial Solutions, Inc. 115.02 3,102 3,808 22.76 340 438 28.82
2018-06-30 13F-HR FOXA / Twenty-First Century Fox, Inc. 49.27 91,606 65,797 -28.17 3,332 3,242 -2.70
2018-06-30 13F-HR CVCO / Cavco Industries, Inc. 207.61 8,472 9,335 10.19 1,472 1,938 31.66
2018-06-30 13F-HR WMB / Williams Companies, Inc. (The) 27.11 2,292,935 2,266,534 -1.15 57,002 61,446 7.80
2018-06-30 13F-HR LMT / Lockheed Martin Corp. 295.43 59,911 60,535 1.04 20,246 17,884 -11.67
2018-06-30 13F-HR HBB / Hamilton Beach Brands Holding Co 29.05 124,716 116,428 -6.65 2,647 3,382 27.77
2018-06-30 13F-HR TROW / Price (T.) Rowe Group, Inc. 116.16 5,536 4,597 -16.96 598 534 -10.70
2018-06-30 13F-HR EQM / EQT Midstream Partners LP 51.59 689,898 529,111 -23.31 40,725 27,297 -32.97
2018-06-30 13F-HR EPM / Evolution Petroleum Corp. 9.85 2,536,688 2,512,398 -0.96 20,420 24,747 21.19
2018-06-30 13F-HR PFLT / PennantPark Floating Rate Capital Ltd. 13.66 0 140,033 0 1,913
2018-06-30 13F-HR ANTM / Anthem, Inc. 238.01 12,402 15,760 27.08 2,725 3,751 37.65
2018-06-30 13F-HR PKX / POSCO 74.11 16,017 16,017 0.00 1,263 1,187 -6.02
2018-06-30 13F-HR ARCC / Ares Capital Corp. 16.45 443,117 365,692 -17.47 7,032 6,016 -14.45
2018-06-30 13F-HR BRK.B / Berkshire Hathaway, Inc. 186.62 13,976 12,630 -9.63 2,788 2,357 -15.46
2018-06-30 13F-HR GOLF / Acushnet Holdings Corp. 24.46 1,207,015 1,163,708 -3.59 27,870 28,464 2.13
2018-06-30 13F-HR NEWT / Newtek Business Services Corp. 19.91 52,843 63,699 20.54 955 1,268 32.77
2018-06-30 13F-HR RNG / RingCentral, Inc. 70.35 54,281 62,092 14.39 3,447 4,368 26.72
2018-06-30 13F-HR AWI / Armstrong World Industries, Inc. 63.20 618,832 565,304 -8.65 34,840 35,727 2.55
2018-06-30 13F-HR PAGP / Plains GP Holdings LP 23.91 1,780,210 3,168,475 77.98 38,720 75,758 95.66
2018-06-30 13F-HR MAIN / Main Street Capital Corp. 38.06 159,859 131,959 -17.45 5,899 5,022 -14.87
2018-06-30 13F-HR EEQ / Enbridge Energy Management LLC. 10.26 4,223,429 4,329,025 2.50 38,602 44,416 15.06
2018-06-30 13F-HR ADNT / Adient plc 49.19 670,350 778,561 16.14 40,060 38,298 -4.40
2018-06-30 13F-HR TEL / TE Connectivity Ltd. 90.04 23,933 24,056 0.51 2,391 2,166 -9.41
2018-06-30 13F-HR COLL / Collegium Pharmaceutical, Inc. 23.85 99,946 50,272 -49.70 2,554 1,199 -53.05
2018-06-30 13F-HR DLN / WisdomTree LargeCap Dividend Fund 89.77 6,940 6,940 0.00 614 623 1.47
2018-06-30 13F-HR T / AT & T, Inc. 32.12 40,371 40,447 0.19 1,439 1,299 -9.73
2018-06-30 13F-HR IFF / International Flavors & Fragrances, Inc 123.94 16,699 23,584 41.23 2,286 2,923 27.87
2018-06-30 13F-HR ETFC / E*TRADE Financial, Inc. 61.17 23,395 20,583 -12.02 1,296 1,259 -2.85
2018-06-30 13F-HR MRCC / Monroe Capital Corp 13.48 181,844 117,299 -35.49 2,237 1,581 -29.32
2018-06-30 13F-HR SKMTF / SK Telecom Co., Ltd. 23.32 57,764 57,764 0.00 1,396 1,347 -3.51
2018-06-30 13F-HR CHEF / Chefs' Warehouse, Inc. 28.50 56,262 90,503 60.86 1,294 2,579 99.30
2018-06-30 13F-HR CRI / Carter's, Inc. 108.29 0 2,558 0 277
2018-06-30 13F-HR UNH / UnitedHealth Group Inc. 245.34 120,641 120,300 -0.28 25,817 29,514 14.32
2018-06-30 13F-HR ANDV / Andeavor Corp. 42.53 2,789,796 4,048,607 45.12 125,011 172,187 37.74
2018-06-30 13F-HR NEWR / New Relic, Inc. 100.59 86,916 63,408 -27.05 6,442 6,378 -0.99
2018-06-30 13F-HR NTRA / Natera, Inc. 18.82 0 79,055 0 1,488
2018-06-30 13F-HR PODD / Insulet Corp. 85.69 64,205 37,903 -40.97 5,565 3,248 -41.64
2018-06-30 13F-HR CSCO / Cisco Systems, Inc. 43.03 354,499 357,099 0.73 15,204 15,366 1.07
2018-06-30 13F-HR EQGP / EQT GP Holdings LP 23.51 0 563,820 0 13,255
2018-06-30 13F-HR ATO / Atmos Energy Corp. 90.16 13,812 15,517 12.34 1,164 1,399 20.19
2018-06-30 13F-HR BOCA / Banc of California, Inc. 19.55 1,388,555 935,978 -32.59 26,799 18,298 -31.72
2018-06-30 13F-HR KMB / Kimberly-Clark Corp. 11,025 0 -100.00 1,214 0 -100.00
2018-06-30 13F-HR FMI / Foundation Medicine, Inc. 56,228 0 -100.00 4,428 0 -100.00
2018-06-30 13F-HR BCE / BCE Inc. 7,711 0 -100.00 332 0 -100.00
2018-06-30 13F-HR LUK / Leucadia National Corp. 178,381 0 -100.00 4,055 0 -100.00
2018-06-30 13F-HR GLOP / GasLog Partners LP 279,685 0 -100.00 6,517 0 -100.00
2018-06-30 13F-HR ALOG / Analogic Corp. 267,778 0 -100.00 25,680 0 -100.00
2018-06-30 13F-HR SCHL / Scholastic Corp. 8,935 0 -100.00 347 0 -100.00
2018-06-30 13F-HR ARRY / Array BioPharma, Inc. 54,534 0 -100.00 890 0 -100.00
2018-06-30 13F-HR BZLFY / Bunzl plc 515,383 0 -100.00 15,146 0 -100.00
2018-06-30 13F-HR Chipmos Technologies / SPONSORED ADR (16965P103) 84,000 0 -100.00 1,331 0
2018-06-30 13F-HR FTNT / Fortinet, Inc. 7,213 0 -100.00 386 0 -100.00
2018-06-30 13F-HR IAC / IAC/InterActiveCorp. 2,129 0 -100.00 333 0 -100.00
2018-06-30 13F-HR RL / Ralph Lauren Corp. 13,970 0 -100.00 1,561 0 -100.00
2018-06-30 13F-HR PAYC / Paycom Software, Inc. 14,893 0 -100.00 1,599 0 -100.00
2018-06-30 13F-HR GMLP / Golar LNG Partners LP 1,140,295 0 -100.00 19,511 0 -100.00
2018-06-30 13F-HR WIFI / Boingo Wireless, Inc. 147,843 0 -100.00 3,662 0 -100.00
2018-06-30 13F-HR LASR / NLIGHT, INC. 33.06 49,905 1,650
2018-06-30 13F-HR NOVT / Novanta Inc. 62.29 30,179 1,880
2018-06-30 13F-HR RIO / Rio Tinto plc 55.48 298,949 16,586
2018-06-30 13F-HR SPDR Bloomberg Barclays 1-3 mo / SPDR BLOOMBERG (78468R663) 91.54 9,941 910
2018-06-30 13F-HR STAA / Staar Surgical Co. 31.00 128,322 3,978
2018-06-30 13F-HR STRA / Strayer Education, Inc. 113.02 30,781 3,479
2018-06-30 13F-HR TOT / Total S.A. 60.60 5,825 353
2018-06-30 13F-HR TDG / Transdigm Group, Inc. 345.32 1,668 576
2018-06-30 13F-HR VBR / Vanguard Small-Cap Value ETF 135.96 2,920 397
2018-06-30 13F-HR VRSK / Verisk Analytics, Inc. 107.77 2,524 272
2018-06-30 13F-HR WTW / Weight Watchers International, Inc. 101.12 25,901 2,619
2018-06-30 13F-HR WillScot Corporation Class A / (971375126) 14.80 51,879 768
2018-06-30 13F-HR G / Genpact Ltd. 28.98 10,215 296
2018-06-30 13F-HR Angi Homeservices Incorporated / (00183L102) 15.38 57,802 889
2018-06-30 13F-HR AGIO / Agios Pharmaceuticals, Inc. 84.24 4,214 355
2018-06-30 13F-HR ABTX / Allegiance Bancshares, Inc. 43.35 122,680 5,318
2018-06-30 13F-HR EXH / 12.00 2,178,865 26,146
2018-06-30 13F-HR ATBA / Atlantic Bancshares, Inc. 19.65 501,585 9,856
2018-06-30 13F-HR AXGN / AxoGen, Inc. 50.25 27,165 1,365
2018-06-30 13F-HR BOOT / Boot Barn Holdings, Inc. 20.75 109,131 2,264
2018-06-30 13F-HR CABO / Cable One Inc. 733.27 13,718 10,059
2018-06-30 13F-HR LNG / Cheniere Energy, Inc. 65.19 447,830 29,194
2018-06-30 13F-HR CIEN / Ciena Corp. 26.52 54,797 1,453
2018-06-30 13F-HR CREE / Cree, Inc. 41.55 12,298 511
2018-06-30 13F-HR ENTA / Enanta Pharmaceuticals, Inc. 115.88 15,525 1,799
2018-06-30 13F-HR EHC / Encompass Health Corporation 67.72 34,571 2,341
2018-06-30 13F-HR HFWA / Heritage Financial Corp. 34.85 270,045 9,411
2018-06-30 13F-HR ING / ING Groep N.V. 14.31 31,926 457
2018-06-30 13F-HR Invesco S&P Spinoff ETF / SP SPIN OFF (46137V159) 54.28 18,443 1,001
2018-06-30 13F-HR Invesco S&P 500 Equal Weight E / S&P500 EQL WGT (46137V357) 101.88 32,262 3,287
2018-06-30 13F-HR Jefferies Financial Group Inco / (47233W109) 22.74 155,424 3,535