0000902584-20-000004.txt : 20200211
0000902584-20-000004.hdr.sgml : 20200211
20200211144805
ACCESSION NUMBER: 0000902584-20-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20191231
FILED AS OF DATE: 20200211
DATE AS OF CHANGE: 20200211
EFFECTIVENESS DATE: 20200211
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: 20595947
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
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12-31-2019
12-31-2019
ADVISORY RESEARCH INC
180 N. STETSON AVENUE
SUITE 5500
CHICAGO
IL
60601
13F HOLDINGS REPORT
028-05637
N
Megan M Croal
Vice President
312-729-2815
Megan M Croal
Chicago
IL
02-11-2020
0
303
2175912
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INFORMATION TABLE
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arifourthqtr2019.xml
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1221570
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Alibaba Group Holding-SP ADR
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8932
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AllianceBernstein Hldg LP
COM
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332
10970
SH
SOLE
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Allison Transmission Holding
COM
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697181
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SOLE
522519
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174662
Alphabet Inc-Cl A
COM
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3902
2913
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2534
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Altria Group Inc
COM
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Amazon.com Inc
COM
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38046
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Bank Of America
COM
060505104
2701
76687
SH
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Bankunited Inc Com
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33492
916071
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Barings BDC Incorporated
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113321
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Bausch Health Companies Incorp
COM
071734107
255
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SH
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Bed Bath & Beyond Inc
COM
075896100
1142
66002
SH
SOLE
66002
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Berkshire Hathaway Inc Del Cl
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2841
12544
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BlackLine Incorporated
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09239B109
728
14113
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BlackRock TCP Capital Corp
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2227
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1110
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Broadcom Incorporated
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11135F101
352
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Brooks Automation Incorporated
COM
114340102
1233
29387
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29387
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Cable One, Incorporated
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15849
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14751
847243
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Callon Petroleum Company
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5156599
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1216134
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Capital Southwest Corporation
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53054
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Carmax
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Centerstate Bank Corporation
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Chegg Incorporated
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Chunghwa Telecom LT-Spon ADR
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Cisco Systems Inc
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587
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28618M106
34726
2973095
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SOLE
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EMCOR Group Incorporated
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29084Q100
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16534
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ETF
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CNV
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29978A104
649
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EverQuote Incorporated Class A
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EVERTEC Incorporated
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30040P103
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Evolution Petroleum Corp
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73725
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Fifth Third Bancorp
COM
316773100
437
14202
SH
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376
13020
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COM
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756
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Fortune Brands Home & Security
COM
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Fox Factory Holding Corporatio
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COM
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360
27162
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3143
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3563
84031
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26047
40763
SH
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28657
0
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Grainger WW
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384802104
324
956
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956
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COM
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COM
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31182
228154
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3206
228701
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228701
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32285
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COM
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10869
435965
SH
SOLE
325385
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110580
Hilton Worldwide Holdings Inco
COM
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641
5776
SH
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0
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Home Depot Inc
COM
437076102
29039
132974
SH
SOLE
132905
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Horizon Bancorp Incorporated
COM
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34252
1802745
SH
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1292583
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510162
Horizon Therapeutics PLC
COM
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1620
44763
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59968
472931
SH
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357392
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115539
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32000
216479
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216366
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113
HubSpot Inc
COM
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202
1274
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2300496
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1048
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ADR
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183
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553675
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InMode LTD
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452
11527
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11527
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COM
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600
31893
SH
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31893
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COM
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1894
25583
SH
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25583
0
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COM
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2408
32445
SH
SOLE
32445
0
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COM
45784P101
716
4183
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4183
0
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Intl Flavor & Fragrance
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321
2487
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ETF
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7817
67547
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58993
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8554
Invesco S&P Spinoff ETF
ETF
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932
18443
SH
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18443
0
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Iron Mountain
COM
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265
8327
SH
SOLE
342
0
7985
iShares Core MSCI Europe
ETF
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684
13721
SH
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ETF
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208
3580
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19456
245504
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245504
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320
2485
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ETF
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692
18413
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3413
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ETF
464287168
4448
42100
SH
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42100
0
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Itron Incorporated
COM
465741106
2467
29387
SH
SOLE
29387
0
0
ITT Industries Incorporated
COM
45073V108
465
6297
SH
SOLE
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0
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Jack In The Box Incorporated
COM
466367109
29020
371906
SH
SOLE
272724
0
99182
James River Group Holdings
COM
G5005R107
10849
263260
SH
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193960
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69300
Johnson & Johnson
COM
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34457
236214
SH
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233609
0
2605
JPMorgan Chase & Co
COM
46625H100
30608
219568
SH
SOLE
215480
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4088
K12 Incorporated
COM
48273U102
203
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SH
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0
0
10000
KAR Auction Services Incorpora
COM
48238T109
22908
1051320
SH
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Keysight Technologies Inc
COM
49338L103
681
6632
SH
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6632
0
0
Kinder Morgan, Inc.
COM
49456B101
327
15465
SH
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15465
0
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Kodiak Sciences Incorporated
COM
50015M109
1370
19036
SH
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19036
0
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Kornit Digital Limited
COM
M6372Q113
3853
112572
SH
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112572
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Lam Research
COM
512807108
633
2165
SH
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Lamar Advertising Co - A
COM
512816109
39187
439022
SH
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0
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Lattice Semiconductor
COM
518415104
1559
81446
SH
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81446
0
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LGI Homes Incorporated
COM
50187T106
735
10409
SH
SOLE
10409
0
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LHC Group Incorporated
COM
50187A107
1162
8432
SH
SOLE
8432
0
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LivePerson Incorporated
COM
538146101
1258
33993
SH
SOLE
33993
0
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Livongo Health Incorporated
COM
539183103
761
30376
SH
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30376
0
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Lloyds Banking Group PLC-ADR
ADR
539439109
19584
5916485
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Lockheed Martin
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580589109
1252
16352
SH
SOLE
16352
0
0
Medical Properties Trust Incor
COM
58463J304
272
12863
SH
SOLE
12863
0
0
Medtronic PLC Shares
COM
G5960L103
22720
200265
SH
SOLE
195733
0
4532
Methode Electronics Inc.
COM
591520200
1032
26232
SH
SOLE
26232
0
0
Microsoft Corp
COM
594918104
2324
14739
SH
SOLE
12055
0
2684
Mirati Therapuetics Incorporat
COM
60468T105
1324
10274
SH
SOLE
10274
0
0
Moderna Incorporated
COM
60770K107
761
38922
SH
SOLE
38922
0
0
Monolithic Power Systems
COM
609839105
450
2525
SH
SOLE
2525
0
0
Monroe Cap Corp Com
COM
610335101
320
29428
SH
SOLE
29428
0
0
Motorola Solutions Inc Com Ne
COM
620076307
278
1726
SH
SOLE
1726
0
0
Natera Incorporated
COM
632307104
1201
35645
SH
SOLE
35645
0
0
National Research Corporation
COM
637372202
1223
18543
SH
SOLE
18543
0
0
Netflix Inc
COM
64110L106
417
1288
SH
SOLE
1288
0
0
New Mtn Fin Corp Com
COM
647551100
2907
211578
SH
SOLE
211578
0
0
Newtek Business Services Corpo
COM
652526203
581
25643
SH
SOLE
25643
0
0
Nextar Media Group Incorporate
COM
65336K103
381
3250
SH
SOLE
3250
0
0
Nordson Corporation
COM
655663102
603
3701
SH
SOLE
3701
0
0
Novo Nordisk A/S
ADR
670100205
359
6205
SH
SOLE
6205
0
0
Novocure LTD
COM
G6674U108
3423
40618
SH
SOLE
40618
0
0
Oaktree Speciality Lending Coo
COM
67401P108
1164
213102
SH
SOLE
213102
0
0
Okta Incorporated Class A
COM
679295105
388
3366
SH
SOLE
3366
0
0
Omnicom
COM
681919106
2766
34135
SH
SOLE
34135
0
0
Open Text Corporation
COM
683715106
19721
447499
SH
SOLE
447156
0
343
Outfront Media Incorporated
COM
69007J106
1672
62333
SH
SOLE
62333
0
0
Owens Corning Incorporated
COM
690742101
384
5894
SH
SOLE
5894
0
0
Paychex
COM
704326107
2709
31851
SH
SOLE
31851
0
0
Paylocity Holdings Corporation
COM
70438V106
2757
22821
SH
SOLE
22821
0
0
Pennantpark Floating Rate Caco
COM
70806A106
882
72396
SH
SOLE
72396
0
0
PennyMac Financial Services In
COM
70932M107
1263
37112
SH
SOLE
37112
0
0
Pfizer
COM
717081103
1214
30984
SH
SOLE
30984
0
0
Philip Morris Intl Inc
COM
718172109
1331
15641
SH
SOLE
15641
0
0
Pimco Corp & Income Strategy F
ETF
72200U100
1721
90000
SH
SOLE
90000
0
0
Pioneer Natural Resources Comp
COM
723787107
21702
143373
SH
SOLE
143373
0
0
Plug Power Incorporated
COM
72919P202
1143
361650
SH
SOLE
361650
0
0
PotlatchDeltic Corporation
COM
737630103
30102
695676
SH
SOLE
509840
0
185836
Proshares S & P 500 Dividend A
ETF
74348A467
2144
28366
SH
SOLE
28366
0
0
PulteGroup Incorporated
COM
745867101
356
9174
SH
SOLE
9174
0
0
Q2 Holdings Incorporated
COM
74736L109
1059
13056
SH
SOLE
13056
0
0
Quanterix Corporation
COM
74766Q101
728
30810
SH
SOLE
30810
0
0
Quidel Corporation
COM
74838J101
1053
14029
SH
SOLE
14029
0
0
Range Resources
COM
75281A109
3873
798500
SH
SOLE
798500
0
0
Raytheon
COM
755111507
18606
84673
SH
SOLE
84628
0
45
Redfin Corporation
COM
75737F108
368
17416
SH
SOLE
17416
0
0
RELX PLC
ADR
759530108
286
11336
SH
SOLE
11336
0
0
Rexnord Corporation
COM
76169B102
15456
473805
SH
SOLE
345900
0
127905
Ringcentral Incorporated Class
COM
76680R206
345
2046
SH
SOLE
2046
0
0
Rio Tinto PLC Spon ADR
ADR
767204100
15704
264548
SH
SOLE
264346
0
202
Safehold Incorporated
COM
78645L100
587
14564
SH
SOLE
14564
0
0
SBA Communications Corporation
COM
78410G104
348
1445
SH
SOLE
1445
0
0
ServiceNow Inc
COM
81762P102
1211
4291
SH
SOLE
4291
0
0
Silicon Laboratories
COM
826919102
563
4853
SH
SOLE
4853
0
0
SiteOne Landscape Supply Incor
COM
82982L103
1449
15984
SH
SOLE
15984
0
0
Skyline Champion Corporation
COM
830830105
1004
31687
SH
SOLE
31687
0
0
SM Energy Company
COM
78454L100
20661
1838170
SH
SOLE
1838170
0
0
Snap On Incorporated
COM
833034101
3781
22322
SH
SOLE
19869
0
2453
Solar Cap LTD Com
COM
83413U100
2290
111067
SH
SOLE
111067
0
0
SPDR S&P 500 ETF Trust
ETF
78462F103
3275
10176
SH
SOLE
10176
0
0
SPDR S&P Oil & Gas Exp
ETF
78464A730
468
19740
SH
SOLE
0
0
19740
Splunk Inc
COM
848637104
644
4297
SH
SOLE
4297
0
0
STAAR Surgical Company
COM
852312305
2776
78930
SH
SOLE
78930
0
0
Starbucks Corp
COM
855244109
2288
26020
SH
SOLE
20680
0
5340
Stellus Capital Investment Cor
COM
858568108
972
68294
SH
SOLE
68294
0
0
Sterling Bancorp/DE
COM
85917A100
29570
1402752
SH
SOLE
1009612
0
393140
Store Capital Group
COM
862121100
31256
839306
SH
SOLE
634236
0
205070
Strategic Education Incorporat
COM
86272C103
2025
12744
SH
SOLE
12744
0
0
Switch Incorporated
COM
87105L104
417
28116
SH
SOLE
28116
0
0
T. Rowe Price Group
COM
74144T108
531
4355
SH
SOLE
4355
0
0
Taiwan Semiconductor-SP ADR
ADR
874039100
21389
368148
SH
SOLE
367922
0
226
TE Connectivity Ltd Reg Shs
COM
H84989104
2395
24989
SH
SOLE
20192
0
4797
TechTarget Incorporated
COM
87874R100
437
16757
SH
SOLE
16757
0
0
Teladoc Health Incorporated
COM
87918A105
3022
36099
SH
SOLE
36099
0
0
Tempur Sealy International Inc
COM
88023U101
569
6540
SH
SOLE
6540
0
0
Tenet Healthcare
COM
88033G407
1446
38013
SH
SOLE
38013
0
0
Tesla Motors Inc
COM
88160R101
871
2083
SH
SOLE
2083
0
0
Texas Instruments
COM
882508104
26098
203427
SH
SOLE
203296
0
131
The Blackstone Group LP
COM
09260D107
670
11970
SH
SOLE
8900
0
3070
The Brink's Company
COM
109696104
52511
579082
SH
SOLE
430545
0
148537
The Toronto-Dominion Bank
COM
891160509
15808
281633
SH
SOLE
281464
0
169
TJX Companies
COM
872540109
4565
74762
SH
SOLE
64933
0
9829
TPG Specialty Lending Inc.
COM
87265K102
3233
150579
SH
SOLE
150579
0
0
Trade Desk Incorporated Class
COM
88339J105
368
1416
SH
SOLE
1416
0
0
Tradeweb Markets Incorporated
COM
892672106
266
5733
SH
SOLE
5733
0
0
TransDigm Group Incorporated
COM
893641100
402
717
SH
SOLE
717
0
0
Trimas Corporation
COM
896215209
59645
1898920
SH
SOLE
1430149
0
468771
Turning Point Therapeutics Inc
COM
90041T108
1232
19771
SH
SOLE
19771
0
0
Unilever Plc Adr (New)
ADR
904767704
15387
269137
SH
SOLE
268943
0
194
Union Pacific Corporation
COM
907818108
2713
15004
SH
SOLE
12198
0
2806
United Rentals
COM
911363109
611
3661
SH
SOLE
3661
0
0
UnitedHealth Group Inc
COM
91324P102
29607
100712
SH
SOLE
99494
0
1218
US Foods Holding Corporation
COM
912008109
1567
37405
SH
SOLE
37405
0
0
Valvoline Incorporated
COM
92047W101
596
27817
SH
SOLE
27817
0
0
Vaneck Vectors Oil Services
ETF
92189F718
172
12990
SH
SOLE
0
0
12990
Vanguard FTSE Developed ETF
ETF
921943858
1353
30704
SH
SOLE
30704
0
0
Vanguard Intermediate-Term Cor
ETF
92206C870
2530
27702
SH
SOLE
24633
0
3069
Vanguard Intermediate-Term Tre
ETF
92206C706
495
7511
SH
SOLE
7511
0
0
Vanguard S/T Corp Bond ETF
ETF
92206C409
6689
82546
SH
SOLE
73759
0
8787
Vanguard Short-Term Treasury E
ETF
92206C102
497
8170
SH
SOLE
8170
0
0
Vanguard Small-Cap Value ETF
ETF
922908611
1376
10040
SH
SOLE
10040
0
0
Vanguard Value ETF
ETF
922908744
1175
9807
SH
SOLE
9807
0
0
Veeva Systems Inc-Class A
COM
922475108
330
2349
SH
SOLE
2349
0
0
Ventas Inc.
COM
92276F100
680
11781
SH
SOLE
2841
0
8940
Verizon Communications
COM
92343V104
32771
533737
SH
SOLE
517079
0
16658
Verra Mobility Corporation Cla
COM
92511U102
1131
80859
SH
SOLE
80859
0
0
Vicor Corporation
COM
925815102
1142
24451
SH
SOLE
24451
0
0
Victory Capital Holdings Incor
COM
92645B103
1984
94634
SH
SOLE
94634
0
0
ViewRay Incorporated
COM
92672L107
871
206400
SH
SOLE
206400
0
0
Visteon Corporation
COM
92839U206
881
10178
SH
SOLE
10178
0
0
Voya Financial Incorporated
COM
929089100
2252
36924
SH
SOLE
36924
0
0
Vulcan Materials Company
COM
929160109
406
2817
SH
SOLE
2817
0
0
Walt Disney Co/The
COM
254687106
1768
12223
SH
SOLE
10232
0
1991
Whitehorse Finance Incorporate
COM
96524V106
977
71343
SH
SOLE
71343
0
0
Williams Sonoma Incorporated
COM
969904101
385
5241
SH
SOLE
5241
0
0
Wisdom Tree Intl LV DVD Fund
ETF
97717W794
1504
30710
SH
SOLE
30710
0
0
Wisdomtree Largecap Div Largec
ETF
97717W307
746
7040
SH
SOLE
7040
0
0
WPX Energy Incorporated
COM
98212B103
82489
6003566
SH
SOLE
5371261
0
632305
Xilinx Inc
COM
983919101
341
3484
SH
SOLE
3484
0
0
XPO Logistics Inc
COM
983793100
594
7458
SH
SOLE
7458
0
0
YETI Holdings Incorporated
COM
98585X104
2165
62237
SH
SOLE
62237
0
0
Y-mAbs Therapeutics Incorporat
COM
984241109
1061
33951
SH
SOLE
33951
0
0
Zscaler Incorporated
COM
98980G102
243
5231
SH
SOLE
5231
0
0
Zynga Incorporated Class A
COM
98986T108
215
35119
SH
SOLE
35119
0
0