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Advisory Research Inc

Q4 2018 Holdings

Filed 2019-02-13 | 388 holdings | $44.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
SiteOne Landscape Supply Incor(SITE)COM82982L103$4438,0230.0%
TransMontaigne Partners L.P.COM89376V100$44410,9350.0%
Flowers Foods Inc(FLO)COM343498101$44524,0750.0%
Altria Group Inc(MO)COM02209S103$4499,0860.0%
Monroe Cap Corp Com(MRCC)COM610335101$45146,9560.0%
Tesla Motors Inc(TSLA)COM88160R101$4571,3720.0%
TransDigm Group Incorporated(TDG)COM893641100$4571,3450.0%
Stellus Capital Investment Cor(SCM)COM858568108$46435,8430.0%
Gladstone Invesment Corporatio(GAIN)COM376546107$46650,0280.0%
WillScot Corporation Class ACOM971375126$46849,7220.0%
Abiomed(ABMDEUR)COM003654100$4721,4520.0%
Keysight Technologies Inc(KEYS)COM49338L103$4747,6310.0%
FleetCor Technologies Incorpor(FLT1EUR)COM339041105$4762,5640.0%
Natera Incorporated(NTRA)COM632307104$47734,1980.0%
Ambev SA(ABEV)ADR02319V103$478121,9150.0%
Ligand Pharmaceuticals Incorpo(LGND)COM53220K504$5023,6970.0%
KAR Auction Services Incorpora(OPLN)COM48238T109$50610,6000.0%
Pepsico Incorporated(PEP)COM713448108$5164,6690.0%
Spdr S&P Oil & Gas ExpSPDR78464A730$52419,7400.0%
Target Corp(TGT)COM87612E106$5308,0220.0%
Workday Inc(WDAY)COM98138H101$5303,3180.0%
Waddell and Reed Fin(WDR)COM930059100$53529,5640.0%
Apple Inc(AAPL)COM037833100$5713,6230.0%
Cree IncorporatedCOM225447101$57313,3920.0%
Array Biopharma Incorporated(ARRYEUR)COM04269X105$57440,2560.0%
Equity Commonwealth PFDCNV294628201$58423,0000.0%
Wisdomtree Largecap Div Largec(DLN)US LARGECAP DIVD97717W307$5866,9400.0%
The Blackstone Group LP(BXUSD)COM09253U108$59119,8200.0%
CoStar Group Inc(CSGP)COM22160N109$5941,7610.0%
Guardant Health Incorporated(GH)COM40131M109$61516,3600.0%
Weight Watchers InternationalCOM948626106$62116,1060.0%
Novanta Incorporated(NOVT)COM67000B104$63810,1220.0%
RadNet Incorporated(RDNT)COM750491102$68267,0110.0%
Bottomline Technologies Incorp(EPAYEUR)COM101388106$69114,3930.0%
Blucora Incorporated(BCOREUR)COM095229100$69426,0340.0%
Cosan LTD(CSAN)COMG25343107$70680,2740.0%
Travelers Companies(TRV)COM89417E109$7306,0920.0%
II-VI IncCOM902104108$73322,5960.0%
Baidu Incorporated Spon Adr(BIDUN)ADR056752108$7364,6400.0%
Edwards Lifesciences Corp(EW)COM28176E108$7374,8140.0%
Spdr S&P 500 ETF Trust(SPY)SPDR78462F103$7452,9810.0%
Matador Resources Company(MTDR)COM576485205$74648,0110.0%
Amazon.com Inc(AMZN)COM023135106$7484980.0%
Hamilton Beach Brand A(HBB)COM40701T104$75132,0190.0%
IAC ractive Corporation(IACIEUR)COM44919P508$7524,1110.0%
Invesco S&P Spinoff ETF(CSD)ETF46137V159$78118,4430.0%
Acceleron Pharma Inc(XLRN)COM00434H108$78317,9880.0%
Enterprise Financial Services(EFSC)COM293712105$78320,8130.0%
Au Optronics Corporation Spon(AUOUSD)ADR002255107$789200,2280.0%
Newtek Business Services Corpo(NEWT)COM652526203$79145,3840.0%
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