0000902584-20-000020.txt : 20201112
0000902584-20-000020.hdr.sgml : 20201112
20201112172333
ACCESSION NUMBER: 0000902584-20-000020
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200930
FILED AS OF DATE: 20201112
DATE AS OF CHANGE: 20201112
EFFECTIVENESS DATE: 20201112
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: ADVISORY RESEARCH INC
CENTRAL INDEX KEY: 0000902584
IRS NUMBER: 362831881
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-05637
FILM NUMBER: 201308088
BUSINESS ADDRESS:
STREET 1: 180 N. STETSON AVENUE
STREET 2: SUITE 5500
CITY: CHICAGO
STATE: IL
ZIP: 60601
BUSINESS PHONE: 312-565-1414
MAIL ADDRESS:
STREET 1: 180 N. STETSON AVENUE
STREET 2: SUITE 5500
CITY: CHICAGO
STATE: IL
ZIP: 60601
13F-HR
1
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0000902584
XXXXXXXX
09-30-2020
09-30-2020
ADVISORY RESEARCH INC
180 N. STETSON AVENUE
SUITE 5500
CHICAGO
IL
60601
13F HOLDINGS REPORT
028-05637
N
Megan Croal
Chief Compliance Officer
312-729-2815
Megan Croal
Chicago
IL
11-12-2020
0
302
1025873
true
INFORMATION TABLE
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arithirdquarter2020.xml
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Abbott Laboratories
COM
002824100
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SH
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Abbvie Incorporated
COM
00287Y109
14161
161676
SH
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Accel Entertainment Inc
COM
00436Q106
7038
657121
SH
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258305
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Acceleron Pharma Inc
COM
00434H108
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Addus Homecare Corp.
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COM
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10785
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Allison Transmission Holding
COM
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213695
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75769
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Alnylam Pharmaceuticals Incorp
COM
02043Q107
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3164
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Alphabet Inc-Cl A
COM
02079K305
2434
1661
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Alteryx Incorporated Class A
COM
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366
3221
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3221
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Altria Group Inc
COM
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33177
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Amazon.com Inc
COM
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American Express Company
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11473
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Amgen Inc
COM
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Anthem Incorporated
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Autozone
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Barings BDC Incorporated
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1769
221072
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Bill.com Holdings Inc
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Broadcom Incorporated
COM
11135F101
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Broadridge Financial Solutions
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105710
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126749
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36025
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Brunswick Corporation
COM
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708727
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COM
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Chegg Incorporated
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Citizens Financial Group
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Constellation Brands Inc-A
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Core Mark Holding Company Inco
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CoreSite Realty Corporation
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Cracker Barrel Old Country Sto
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CRISPR Therapeutics AG
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Cummins Engine
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COM
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18925
239766
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Domino's Pizza Incorporated
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2870
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Dr Horton
COM
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12267
162203
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24132
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Ebay
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Elastic NV
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Element Solutions Incorporated
COM
28618M106
15295
1455285
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624690
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830595
Enerpac Tool Group Corp
COM
292765104
10233
544015
SH
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193425
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350590
Enstar Group Limited Shs
COM
G3075P101
15380
95230
SH
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38002
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Envestnet Incorporated
COM
29404K106
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14816
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14816
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Envista Holdings Corp
COM
29415F104
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9350
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Epsilon Energy Ltd.
COM
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Equity Commonwealth
CNV
294628201
668
23000
SH
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18000
0
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Etsy Incorporated
COM
29786A106
680
5589
SH
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5589
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Everbridge Incorporated
COM
29978A104
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Evolution Petroleum Corp
COM
30049A107
3332
1487477
SH
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Facebook Inc-A
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Fastenal
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Fidelity National Financial In
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Fidus Invt Corp Com
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74025
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74025
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First Solar Incorporated
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Fiverr International LTD
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Home Depot Inc
COM
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Horizon Bancorp Incorporated
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I N G Groep N V Adr
ADR
456837103
6517
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3720
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IDACORP Inc
COM
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SH
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COM
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Immunomedics Incorporated
COM
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COM
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COM
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COM
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270
1143
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ETF
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12147
112354
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103800
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Invesco S&P Spinoff ETF
ETF
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Iron Mountain
COM
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ETF
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673
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11070
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ETF
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4827
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ETF
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ETF
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ETF
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72895
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72895
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COM
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368
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James River Group Holdings
COM
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9071
203708
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Johnson & Johnson
COM
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14187
95293
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JPMorgan Chase & Co
COM
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17961
186567
SH
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182889
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K12 Incorporated
COM
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263
10000
SH
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10000
Kadant Incorporated
COM
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324
2953
SH
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2953
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COM
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209
1154
SH
SOLE
1154
0
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COM
48666K109
5828
151819
SH
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151690
0
129
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COM
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182
14743
SH
SOLE
14743
0
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COM
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1042
5379
SH
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0
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Kornit Digital Limited
COM
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4596
70850
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COM
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1382
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Lam Research
COM
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1230
3708
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3708
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COM
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417
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0
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Leggett & Platt
COM
524660107
1570
38137
SH
SOLE
38137
0
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Lennar Corp Class A
COM
526057104
981
12005
SH
SOLE
12005
0
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LivePerson Incorporated
COM
538146101
203
3908
SH
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3908
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Livongo Health Incorporated
COM
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728
5197
SH
SOLE
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Lockheed Martin
COM
539830109
1564
4081
SH
SOLE
4081
0
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Logitech International S.A.
COM
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311
4020
SH
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Main Street Capital Corp Com
COM
56035L104
2234
75556
SH
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75556
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Malibu Boats
COM
56117J100
1695
34200
SH
SOLE
34200
0
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Marvell Technology Group LTD
COM
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328
8270
SH
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0
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Materialise NV- Spon ADR
ADR
57667T100
639
17322
SH
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17322
0
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McDonald's Corp
COM
580135101
641
2920
SH
SOLE
2257
0
663
MDC Holdings
COM
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13138
278949
SH
SOLE
78997
0
199952
Medtronic PLC Shares
COM
G5960L103
1493
14368
SH
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10895
0
3473
Meritage Homes Corporation
COM
59001A102
2759
24995
SH
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24995
0
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Mesoblast Limited Sponsored AD
ADR
590717104
846
45516
SH
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45516
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Microsoft Corp
COM
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20837
99069
SH
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97895
0
1174
Middleby Corporation
COM
596278101
357
3976
SH
SOLE
3976
0
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Model N Incorporated
COM
607525102
1418
40201
SH
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40201
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Moderna Incorporated
COM
60770K107
1052
14875
SH
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14875
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Molina Healthcare Incorporated
COM
60855R100
342
1866
SH
SOLE
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Monolithic Power Systems
COM
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209
746
SH
SOLE
746
0
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COM
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818
5214
SH
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5214
0
0
Mueller Water Products
COM
624758108
373
35905
SH
SOLE
35905
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Murphy USA Incorporated
COM
626755102
5131
40001
SH
SOLE
11490
0
28511
MyoKardia Incorporated
COM
62857M105
1019
7474
SH
SOLE
7474
0
0
Natera Incorporated
COM
632307104
1436
19881
SH
SOLE
19881
0
0
Netflix Inc
COM
64110L106
473
945
SH
SOLE
945
0
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COM
647551100
1586
165905
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COM
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49389
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331
4770
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Nvidia Corp
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296
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547
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Oaktree Speciality Lending Coo
COM
67401P108
1894
391320
SH
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236
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0
0
Owl Rock Capital Corp
COM
69121K104
1448
120087
SH
SOLE
120087
0
0
Pacific Biosciences of Califor
COM
69404D108
228
23111
SH
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23111
0
0
Palomar Holdings Incorporated
COM
69753M105
629
6033
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6033
0
0
Papa Johns International Incor
COM
698813102
517
6282
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6282
0
0
Paylocity Holdings Corporation
COM
70438V106
436
2704
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2704
0
0
Peloton Interactive Incorporat
COM
70614W100
1504
15155
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15155
0
0
Penn National Gaming Inc.
COM
707569109
671
9233
SH
SOLE
9233
0
0
PennyMac Financial Services In
COM
70932M107
1595
27440
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SOLE
27440
0
0
Pepsico Incorporated
COM
713448108
656
4730
SH
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3696
0
1034
PGT Innovations Incorporated
COM
69336V101
4554
259919
SH
SOLE
69235
0
190684
Pimco Corp & Income Strategy F
ETF
72200U100
1405
90000
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SOLE
90000
0
0
Ping Identity Holding Corporat
COM
72341T103
538
17251
SH
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17251
0
0
Pioneer Natural Resources Comp
COM
723787107
11483
133533
SH
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133533
0
0
PJT Partners Inc
COM
69343T107
758
12502
SH
SOLE
12502
0
0
Plug Power Incorporated
COM
72919P202
3046
227154
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227154
0
0
PotlatchDeltic Corporation
COM
737630103
14012
332825
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113655
0
219170
Progyny Inc
COM
74340E103
552
18769
SH
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18769
0
0
ProSight Global Incorporated
COM
74349J103
472
41580
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41580
0
0
Proto Labs Inc
COM
743713109
960
7415
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7415
0
0
Q2 Holdings Incorporated
COM
74736L109
955
10465
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10465
0
0
Qualcomm
COM
747525103
1501
12756
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12756
0
0
Quanta Services
COM
74762E102
233
4412
SH
SOLE
4412
0
0
Quanterix Corporation
COM
74766Q101
774
22934
SH
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22934
0
0
Re/Max Holdings Incorporated C
COM
75524W108
4127
126100
SH
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23520
0
102580
Redfin Corporation
COM
75737F108
3140
62879
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62879
0
0
Reliance Steel & Aluminum
COM
759509102
5177
50730
SH
SOLE
50686
0
44
RELX PLC
ADR
759530108
3495
156231
SH
SOLE
156041
0
190
Rexnord Corporation
COM
76169B102
8888
297849
SH
SOLE
107695
0
190154
RH
COM
74967X103
3262
8525
SH
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8525
0
0
Ringcentral Incorporated Class
COM
76680R206
354
1288
SH
SOLE
1288
0
0
Rio Tinto PLC Spon ADR
ADR
767204100
401
6632
SH
SOLE
6632
0
0
Rockwell Automation Inc
COM
773903109
326
1476
SH
SOLE
1476
0
0
Ryman Hospitality Properties I
COM
78377T107
975
26505
SH
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26505
0
0
Saia Inc
COM
78709Y105
1308
10369
SH
SOLE
10369
0
0
Sarepta Therapeutics Incorpora
COM
803607100
224
1596
SH
SOLE
1596
0
0
Scotts Miracle Gro
COM
810186106
8305
54316
SH
SOLE
54266
0
50
ServiceMaster Global Holding.o
COM
81761R109
3332
83555
SH
SOLE
24865
0
58690
ServiceNow Inc
COM
81762P102
836
1723
SH
SOLE
1723
0
0
SI-BONE Incorporated
COM
825704109
417
17562
SH
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17562
0
0
Simpson Manufacturing Co LTD
COM
829073105
622
6404
SH
SOLE
6404
0
0
SiteOne Landscape Supply Incor
COM
82982L103
2216
18168
SH
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18168
0
0
Sixth Street Specialty Lending
COM
83012A109
2368
137567
SH
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137567
0
0
SLM Corporation
COM
78442P106
87
10730
SH
SOLE
10730
0
0
SM Energy Company
COM
78454L100
2422
1523356
SH
SOLE
1523356
0
0
SmileDirectClub Incorporated C
COM
83192H106
194
16604
SH
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16604
0
0
Snap On Incorporated
COM
833034101
2366
16082
SH
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14516
0
1566
Solar Cap LTD Com
COM
83413U100
1562
98551
SH
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98551
0
0
Sony Corp ADR American Shares
ADR
835699307
211
2747
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2747
0
0
South State Corporation
COM
840441109
2549
52930
SH
SOLE
11641
0
41289
SPDR S&P Oil & Gas Exp
ETF
78468R556
208
4935
SH
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0
0
4935
Splunk Inc
COM
848637104
307
1633
SH
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1633
0
0
Spotify Technology SA
COM
L8681T102
333
1372
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1372
0
0
Sprout Social Inc Class A
COM
85209W109
1347
34997
SH
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34997
0
0
Square Incorporated Class A
COM
852234103
301
1854
SH
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1854
0
0
STAAR Surgical Company
COM
852312305
3487
61654
SH
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61654
0
0
Stamps.com Incorporated
COM
852857200
540
2241
SH
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2241
0
0
Starbucks Corp
COM
855244109
988
11502
SH
SOLE
8829
0
2673
Stellus Capital Investment Cor
COM
858568108
711
81742
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81742
0
0
Sterling Bancorp/DE
COM
85917A100
5043
479411
SH
SOLE
84347
0
395064
Store Capital Group
COM
862121100
5551
202360
SH
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68301
0
134059
Surgery Partners Incorporated
COM
86881A100
801
36571
SH
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36571
0
0
T. Rowe Price Group
COM
74144T108
433
3378
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SOLE
3378
0
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Taiwan Semiconductor-SP ADR
ADR
874039100
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290637
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290341
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296
Take Two Interactive Software
COM
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398
2406
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2406
0
0
TechTarget Incorporated
COM
87874R100
9879
224718
SH
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68352
0
156366
Teladoc Health Incorporated
COM
87918A105
510
2325
SH
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2325
0
0
Tempur Sealy International Inc
COM
88023U101
798
8947
SH
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8947
0
0
Teradyne Incorporated
COM
880770102
591
7434
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7434
0
0
Tesla Motors Inc
COM
88160R101
765
1784
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1784
0
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Texas Instruments
COM
882508104
5555
38900
SH
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38861
0
39
Texas Roadhouse Incorporated
COM
882681109
738
12135
SH
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12135
0
0
TG Therapeutics Inc
COM
88322Q108
876
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SH
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32726
0
0
The Blackstone Group LP
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09260D107
563
10780
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7710
0
3070
The Brink's Company
COM
109696104
7200
175235
SH
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64475
0
110760
TJX Companies
COM
872540109
1531
27515
SH
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21602
0
5913
TPI Composites Incorporated
COM
87266J104
888
30664
SH
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30664
0
0
Trimas Corporation
COM
896215209
11226
492359
SH
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212029
0
280330
Trinity Industries
COM
896522109
3123
160165
SH
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46740
0
113425
Tupperware Brands Corp
COM
899896104
1348
66861
SH
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66861
0
0
Turning Point Therapeutics Inc
COM
90041T108
947
10839
SH
SOLE
10839
0
0
Twist Bioscience Corporation
COM
90184D100
776
10214
SH
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10214
0
0
UFP Industries Inc
COM
90278Q108
1608
28447
SH
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28447
0
0
Ulta Salon Cosmetics & Fragran
COM
90384S303
645
2880
SH
SOLE
2880
0
0
Ultragenix Pharmaceutical Inc
COM
90400D108
1039
12647
SH
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12647
0
0
Union Pacific Corporation
COM
907818108
1446
7347
SH
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5652
0
1695
United Rentals
COM
911363109
756
4331
SH
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4331
0
0
UnitedHealth Group Inc
COM
91324P102
21267
68213
SH
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67471
0
742
US Foods Holding Corporation
COM
912008109
676
30405
SH
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30405
0
0
Vail Resorts Inc
COM
91879Q109
840
3925
SH
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3925
0
0
Valvoline Incorporated
COM
92047W101
21552
1131929
SH
SOLE
835697
0
296232
Vanguard Dividend Appreciation
ETF
921908844
3996
31058
SH
SOLE
31058
0
0
Vanguard FTSE All-World Ex-US
ETF
922042775
330
6535
SH
SOLE
6535
0
0
Vanguard FTSE Developed ETF
ETF
921943858
1230
30074
SH
SOLE
28134
0
1940
Vanguard Intermediate-Term Cor
ETF
92206C870
3580
37368
SH
SOLE
34519
0
2849
Vanguard Intermediate-Term Tre
ETF
92206C706
277
3934
SH
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3934
0
0
Vanguard Mid-Cap ETF
ETF
922908629
970
5505
SH
SOLE
5505
0
0
Vanguard S&P 500 ETF
ETF
922908363
4025
13083
SH
SOLE
13083
0
0
Vanguard S/T Corp Bond ETF
ETF
92206C409
10257
123801
SH
SOLE
116587
0
7214
Vanguard Short-Term Treasury E
ETF
92206C102
2673
43058
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43058
0
0
Velodyne Lidar Inc.
COM
92259F101
1121
60000
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60000
0
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Verizon Communications
COM
92343V104
1147
19285
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2905
0
16380
ViacomCBS Incorporated
COM
92556H206
15427
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550295
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489
Vicor Corporation
COM
925815102
1979
25454
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25454
0
0
ViewRay Incorporated
COM
92672L107
176
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0
0
Voya Financial Incorporated
COM
929089100
810
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16904
0
0
Vulcan Materials Company
COM
929160109
1300
9590
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9590
0
0
Wayfair Incorporated
COM
94419L101
261
897
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897
0
0
Whitehorse Finance Incorporate
COM
96524V106
599
61183
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61183
0
0
Winmark Corporation
COM
974250102
4348
25251
SH
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4985
0
20266
Winnebago Industries Inc
COM
974637100
1290
24963
SH
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24963
0
0
Wisdom Tree Intl LV DVD Fund
ETF
97717W794
1068
25850
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SOLE
25850
0
0
Wisdomtree Largecap Div Largec
ETF
97717W307
663
6831
SH
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6831
0
0
Worthington Industries Incorpo
COM
981811102
8848
216963
SH
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82390
0
134573
WPX Energy Incorporated
COM
98212B103
20428
4169048
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4169048
0
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XPO Logistics Inc
COM
983793100
468
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SH
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5530
0
0
YETI Holdings Incorporated
COM
98585X104
1074
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23694
0
0
Zillow Group Incorporated Clas
COM
98954M200
1358
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13367
0
0
Zynga Incorporated Class A
COM
98986T108
273
29930
SH
SOLE
29930
0
0