0000902584-19-000014.txt : 20191112
0000902584-19-000014.hdr.sgml : 20191112
20191112152024
ACCESSION NUMBER: 0000902584-19-000014
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190930
FILED AS OF DATE: 20191112
DATE AS OF CHANGE: 20191112
EFFECTIVENESS DATE: 20191112
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: ADVISORY RESEARCH INC
CENTRAL INDEX KEY: 0000902584
IRS NUMBER: 362831881
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-05637
FILM NUMBER: 191208816
BUSINESS ADDRESS:
STREET 1: 180 N. STETSON STREET
STREET 2: STE 5500
CITY: CHICAGO
STATE: IL
ZIP: 60601
BUSINESS PHONE: 3125651414
MAIL ADDRESS:
STREET 1: 180 N. STETSON STREET
STREET 2: SUITE 5500
CITY: CHICAGO
STATE: IL
ZIP: 60601
13F-HR
1
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0000902584
XXXXXXXX
09-30-2019
09-30-2019
ADVISORY RESEARCH INC
180 N. STETSON STREET
SUITE 5500
CHICAGO
IL
60601
13F HOLDINGS REPORT
028-05637
N
Megan M. Croal
Vice President
312-729-2815
Megan M. Croal
Chicago
IL
11-12-2019
0
312
2077094
false
INFORMATION TABLE
2
arithirdqtr2019.xml
A T & T Inc New
COM
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32846
SH
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ASE Industrial Holding ADR
ADR
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222000
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222000
0
0
Au Optronics Corporation Spon
ADR
002255107
507
200228
SH
SOLE
200228
0
0
Actuant Corporation.old
COM
00508X203
14841
676440
SH
SOLE
509910
0
166530
Acushnet Holdings Corporation
COM
005098108
24264
919093
SH
SOLE
672234
0
246859
Advanced Micro Devices
COM
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321
11063
SH
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11063
0
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Albany International Corporati
COM
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2046
22696
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22696
0
0
Alexander & Baldwin Holdings I
COM
014491104
17008
693909
SH
SOLE
512978
0
180931
Alibaba Group Holding-SP ADR
ADR
01609W102
3026
18093
SH
SOLE
18093
0
0
AllianceBernstein Hldg LP
COM
01881G106
329
11220
SH
SOLE
7470
0
3750
Allison Transmission Holding
COM
01973R101
32667
694307
SH
SOLE
520710
0
173597
Alphabet Inc-Cl A
COM
02079K305
3721
3047
SH
SOLE
2648
0
399
Altria Group Inc
COM
02209S103
372
9086
SH
SOLE
9086
0
0
Amazon.com Inc
COM
023135106
842
485
SH
SOLE
485
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0
Ambev SA-ADR
ADR
02319V103
563
121915
SH
SOLE
121915
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American Express Company
COM
025816109
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19743
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15521
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Amgen Inc
COM
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Anthem Incorporated
COM
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Apollo Investment Corporation
COM
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Apple Inc
COM
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COM
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15364
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Ares Capital Corporation
COM
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226421
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Armstrong World Industries
COM
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256197
SH
SOLE
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Arvinas Incorporated
COM
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818
37981
SH
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37981
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Ascendis Phrama A/S Spon ADR
ADR
04351P101
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13758
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13758
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Atlantic Bancshares Incorporat
COM
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265910
Atmos Energy Corp
COM
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175623
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175623
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Avnet Incorporated
COM
053807103
45767
1028813
SH
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Axon Enterprise Incorporated
COM
05464C101
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16680
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16680
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BB&T Captial Markets
COM
054937107
18395
344675
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BT Group PLC- Spon ADR
ADR
05577E101
246
22444
SH
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22444
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Bancolombia S.A. Sponsored ADR
ADR
05968L102
1071
21667
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SOLE
21667
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Bank Of America
COM
060505104
2372
81300
SH
SOLE
81300
0
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Bankunited Inc Com
COM
06652K103
30875
918346
SH
SOLE
672213
0
246133
Barings BDC Incorporated
COM
06759L103
1294
127527
SH
SOLE
127527
0
0
Berkshire Hathaway Inc Del Cl
COM
084670702
2476
11902
SH
SOLE
10085
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1817
Black Knight Incorporated
COM
09215C105
1576
25818
SH
SOLE
25818
0
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BlackRock TCP Capital Corp
COM
09259E108
2646
195168
SH
SOLE
195168
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The Blackstone Group LP
COM
09260D107
968
19810
SH
SOLE
18080
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1730
Boot Barn Holdings Incorporate
COM
099406100
1607
46060
SH
SOLE
46060
0
0
Boxwood Merger Corporation
COM
10319T200
9489
882710
SH
SOLE
640180
0
242530
The Brink's Company
COM
109696104
48306
582356
SH
SOLE
433819
0
148537
Broadcom Incorporated
COM
11135F101
575
2081
SH
SOLE
2081
0
0
Broadcom Incorporated
COM
114340102
1309
35362
SH
SOLE
35362
0
0
CDW Corporation
COM
12514G108
3446
27965
SH
SOLE
24664
0
3301
Cable One, Incorporated
COM
12685J105
32504
25906
SH
SOLE
20267
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5639
Cabot Oil & Gas
COM
127097103
22955
1306512
SH
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1306512
0
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Callaway Golf Company
COM
131193104
1162
59866
SH
SOLE
59866
0
0
Callon Petroleum Company
COM
13123X102
14663
3378607
SH
SOLE
3378607
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Cannae Holdings Incorporated
COM
13765N107
51136
1861517
SH
SOLE
1404092
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457425
Capital Southwest Corporation
COM
140501107
1238
56786
SH
SOLE
56786
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Cardiovascular Systems Incorpo
COM
141619106
1204
25338
SH
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25338
0
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Carmax
COM
143130102
483
5489
SH
SOLE
5489
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Carrizo Oil & Gas Incorporated
COM
144577103
8722
1015996
SH
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1015996
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Carvana Company
COM
146869102
2534
38399
SH
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38399
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Caseys General Stores
COM
147528103
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144886
SH
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110746
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Cavco Industries Incorporated
COM
149568107
1612
8392
SH
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8392
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Centerstate Bank Corporation
COM
15201P109
26281
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SH
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Chart Industries Incorporated
COM
16115Q308
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12281
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Chefs' Warehouse
COM
163086101
1556
38586
SH
SOLE
38586
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Chegg Incorporated
COM
163092109
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84848
SH
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84848
0
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Chevron Corporation New
COM
166764100
5087
42892
SH
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38625
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4267
Chunghwa Telecom LT-Spon ADR
ADR
17133Q502
18583
520678
SH
SOLE
520678
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0
Ciena Corporation
COM
171779309
437
11143
SH
SOLE
11143
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Cisco Systems Inc
COM
17275R102
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291067
SH
SOLE
291067
0
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Colgate Palmolive
COM
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277449
SH
SOLE
277449
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Columbus McKinnon Corporation
COM
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979
26866
SH
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Comcast Corporation New Class
COM
20030N101
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348360
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348360
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CIA Saneamento Basico DE-ADR
ADR
20441A102
1421
119630
SH
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119630
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Construction Partners Incorpor
COM
21044C107
1047
67221
SH
SOLE
67221
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Core Mark Holding Company Inco
COM
218681104
43672
1359857
SH
SOLE
1025481
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334376
CoStar Group Inc
COM
22160N109
661
1115
SH
SOLE
1115
0
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Coupa Software Incorporated
COM
22266L106
500
3860
SH
SOLE
3860
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Cree Incorporated
COM
225447101
738
15052
SH
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15052
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Crescent Acquisition Corporati
COM
22564L204
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840396
SH
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Crown Holdings Incorporated
COM
228368106
253
3823
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Cubic Corporation
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1156
16411
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16411
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DTE Energy Holding
COM
233331107
10250
77091
SH
SOLE
77091
0
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Deckers Outdoor Corporation
COM
243537107
800
5426
SH
SOLE
5426
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Delta Air Lines
COM
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2712
47079
SH
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38630
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DexCom Inc
COM
252131107
758
5080
SH
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5080
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Diamond Eagle Acquisition Corp
COM
25258L208
8293
815415
SH
SOLE
577045
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238370
Diamondback Energy Incorporate
COM
25278X109
31568
351104
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351104
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Walt Disney Co/The
COM
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2784
21366
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17412
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Discover Financial Services
COM
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4280
52776
SH
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Edwards Lifesciences Corp
COM
28176E108
635
2887
SH
SOLE
2887
0
0
Element Solutions Incorporated
COM
28618M106
28351
2784928
SH
SOLE
2043079
0
741849
EMCOR Group Incorporated
COM
29084Q100
1485
17243
SH
SOLE
17243
0
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Epsilon Energy Ltd.
COM
294375209
12291
3168133
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SOLE
3168133
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Equity Commonwealth
COM
294628102
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451010
SH
SOLE
323636
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127374
Equity Commonwealth
CNV
294628201
645
23000
SH
SOLE
18000
0
5000
Etsy Incorporated
COM
29786A106
624
11052
SH
SOLE
11052
0
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EVERTEC Incorporated
COM
30040P103
1266
40547
SH
SOLE
40547
0
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Evolution Petroleum Corp
COM
30049A107
8960
1534264
SH
SOLE
1534264
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Exact Sciences Corp
COM
30063P105
462
5116
SH
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Extended Stay America Incorpor
COM
30224P200
19704
1345917
SH
SOLE
1010735
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335182
Exxon Mobil Corporation
COM
30231G102
12901
182714
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182714
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FNB Corporation
COM
302520101
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826934
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556822
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270112
FS KKR Capital Corporation
COM
302635107
2529
433760
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433760
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FTI Consulting Incorporated
COM
302941109
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11601
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11601
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Fidelity National Information
COM
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3273
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Fidelity National Financial In
COM
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Fidus Invt Corp Com
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86125
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Fifth Third Bancorp
COM
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14202
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First Hawaiian Incorporated
COM
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13020
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First Interstate Bancsys-A
COM
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300820
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COM
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FormFactor Inc
COM
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56026
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56026
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Fortune Brands Home & Security
COM
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Fox Corporation Class B
COM
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35210
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8585
Fox Factory Holding Corporatio
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Frontdoor Incorporated
COM
35905A109
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Generac Holdings Incorporated
COM
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12283
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General Dynamics
COM
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ADR
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Gladstone Invesment Corporatio
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37596
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Glaukos Corp
COM
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1326
21209
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21209
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Golub Cap Bdc Inc Com
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86383
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86383
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COM
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40872
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Guardant Health Incorporated
COM
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21416
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Hanover Insurance Group Incorp
COM
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31076
229273
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59300
Hasbro
COM
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COM
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COM
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267395
Hilton Worldwide Holdings Inco
COM
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488
5245
SH
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5245
0
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Home Depot Inc
COM
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133843
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0
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Honeywell International Inc
COM
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SH
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0
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Horizon Bancorp Incorporated
COM
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31625
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SH
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0
510162
Howard Hughes Corp/The
COM
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55979
431937
SH
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0
103818
HubSpot Inc
COM
443573100
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12885
SH
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12885
0
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Huntington Bancshares
COM
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2081
145813
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145813
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COM
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15384
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IAA Incorporated
COM
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25701
615880
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168680
iRhythm Technologies Incorpora
COM
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1690
22809
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22809
0
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ITT Industries Incorporated
COM
45073V108
389
6355
SH
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6355
0
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Impinj Incorporated
COM
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499
16185
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16185
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Infosys Limited Sponsored ADR
ADR
456788108
4036
354930
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354930
0
0
I N G Groep N V Adr
ADR
456837103
162
15505
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15505
0
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Inphi Corporation
COM
45772F107
720
11795
SH
SOLE
11795
0
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Inspire Medical Systems Incorp
COM
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1413
23158
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23158
0
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Insulet Corporation
COM
45784P101
839
5090
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5090
0
0
Intl Flavor & Fragrance
COM
459506101
1527
12445
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SOLE
12445
0
0
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ETF
46137V159
857
18443
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SOLE
18443
0
0
Invesco S&P 500 Equal Weight E
ETF
46137V357
6828
63177
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54623
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8554
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ETF
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2336
105000
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SOLE
105000
0
0
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ETF
464286772
1228
21803
SH
SOLE
21803
0
0
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ETF
464287168
4292
42100
SH
SOLE
42100
0
0
iShares MCSI ACWI ETF
ETF
464288257
575
7791
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7791
0
0
IShares Intermediate-Term Corp
ETF
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332
5740
SH
SOLE
5740
0
0
IShares Short-Term Corporate B
ETF
464288646
310
5780
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SOLE
5780
0
0
Itron Incorporated
COM
465741106
1292
17469
SH
SOLE
17469
0
0
JPMorgan Chase & Co
COM
46625H100
43073
365986
SH
SOLE
361614
0
4372
Jack In The Box Incorporated
COM
466367109
22815
250381
SH
SOLE
189739
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60642
Johnson & Johnson
COM
478160104
31893
246504
SH
SOLE
244152
0
2352
KAR Auction Services Incorpora
COM
48238T109
16215
660505
SH
SOLE
490865
0
169640
K12 Incorporated
COM
48273U102
264
10000
SH
SOLE
0
0
10000
Keysight Technologies Inc
COM
49338L103
769
7910
SH
SOLE
7910
0
0
Kinder Morgan, Inc.
COM
49456B101
319
15465
SH
SOLE
15465
0
0
Kratos Defense and Security
COM
50077B207
1121
60278
SH
SOLE
60278
0
0
LHC Group Incorporated
COM
50187A107
1245
10962
SH
SOLE
10962
0
0
LGI Homes Incorporated
COM
50187T106
1479
17754
SH
SOLE
17754
0
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LPL Financial Holdings Incorpo
COM
50212V100
454
5543
SH
SOLE
5543
0
0
Lam Research
COM
512807108
598
2589
SH
SOLE
2589
0
0
Lattice Semiconductor
COM
518415104
969
52991
SH
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52991
0
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LivePerson Incorporated
COM
538146101
1522
42647
SH
SOLE
42647
0
0
Lloyds Banking Group PLC-ADR
ADR
539439109
15517
5877553
SH
SOLE
5877553
0
0
Lockheed Martin
COM
539830109
2734
7008
SH
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7008
0
0
Lululemon Athletica Incorporat
COM
550021109
258
1338
SH
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1338
0
0
Main Street Capital Corp Com
COM
56035L104
3869
89549
SH
SOLE
89549
0
0
Masonite International Corp
COM
575385109
15200
262062
SH
SOLE
193864
0
68198
Matador Resources Company
COM
576485205
285
17259
SH
SOLE
17259
0
0
Materion Corporation
COM
576690101
1157
18854
SH
SOLE
18854
0
0
McGrath RentCorp
COM
580589109
1148
16491
SH
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16491
0
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Merck & Co Inc New
COM
58933Y105
1931
22938
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22938
0
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Methode Electronics Inc.
COM
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604
17955
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17955
0
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Microsoft Corp
COM
594918104
4719
33940
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30695
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Herman Miller Incorporated
COM
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28009
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28009
0
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Mirati Therapuetics Incorporat
COM
60468T105
479
6146
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0
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Moderna Incorporated
COM
60770K107
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19197
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Monolithic Power Systems
COM
609839105
256
1647
SH
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1647
0
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Monroe Cap Corp Com
COM
610335101
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620076307
338
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632307104
884
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National Research Corporation
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637372202
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New Mtn Fin Corp Com
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647551100
3032
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652526203
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65336K103
1004
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655663102
456
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OSI Systems Incorporated
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671044105
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654
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683715106
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Ringcentral Incorporated Class
COM
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203
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Silicon Laboratories
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Simulations Plus Incorporated
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263
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340
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98980G102
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