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Advisory Research Inc

Q4 2019 Holdings

Filed 2020-02-11 | 303 holdings | $33.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
InMode LTD(INMD)COMM5425M103$45211,5270.0%
Altria Group Inc(MO)COM02209S103$4539,0860.0%
ITT Industries Incorporated(ITT)COM45073V108$4656,2970.0%
Arconic Incorporated(ARNCCHF)COM03965L100$46715,1840.0%
Spdr S&P Oil & Gas ExpETF78464A730$46819,7400.0%
Dicerna Pharmaceuticals Incorp(DRNAUSD)COM253031108$47721,6510.0%
Vanguard Intermediate-Term Tre(VGIT)ETF92206C706$4957,5110.0%
Vanguard Short-Term Treasury E(VGSH)ETF92206C102$4978,1700.0%
DocuSign Incorporated(DOCU)COM256163106$4986,7210.0%
Gibraltar Industries Incorpora(ROCK)COM374689107$51310,1650.0%
T. Rowe Price Group(TROW)COM74144T108$5314,3550.0%
Cubic Corporation(CUBUSD)COM229669106$5438,5420.0%
CoreSite Realty Corporation(COR1EUR)COM21870Q105$5494,8940.0%
Silicon Laboratories(SLAB)COM826919102$5634,8530.0%
Edwards Lifesciences Corp(EW)COM28176E108$5672,4310.0%
Tempur Sealy International Inc(SGI)COM88023U101$5696,5400.0%
Antaras Pharma Incorporated(ATRSEUR)COM036642106$576122,6220.0%
Marvell Technology Group LTD(MRVL)COMG5876H105$57721,7350.0%
Newtek Business Services Corpo(NEWT)COM652526203$58125,6430.0%
Safehold Incorporated(SAFE2EUR)COM78645L100$58714,5640.0%
Deciphera Pharmaceuticals Inco(DCPHEUR)COM24344T101$5879,4370.0%
XPO Logistics Inc(XPO)COM983793100$5947,4580.0%
Valvoline Incorporated(VVV)COM92047W101$59627,8170.0%
Inovalon Holdings Incorporated(INOV)COM45781D101$60031,8930.0%
Nordson Corporation(NDSN)COM655663102$6033,7010.0%
United Rentals(URI)COM911363109$6113,6610.0%
Lam Research(LRCXEUR)COM512807108$6332,1650.0%
Hilton Worldwide Holdings Inco(HLT)COM43300A203$6415,7760.0%
Splunk Inc(SPLKCHF)COM848637104$6444,2970.0%
Albany International Corporati(AIN)COM012348108$6468,5080.0%
Equity CommonwealthCNV294628201$64623,0000.0%
Everbridge Incorporated(EVBGEUR)COM29978A104$6498,3160.0%
The Blackstone Group LP(BX)COM09260D107$67011,9700.0%
Ventas Inc.(VTR)COM92276F100$68011,7810.0%
Keysight Technologies Inc(KEYS)COM49338L103$6816,6320.0%
iShares Core Msci Europe(IEUR)ETF46434V738$68413,7210.0%
Harmonic Incorporated(HLIT)COM413160102$68988,3390.0%
iShares S&P US Pfd Stock Index(PFF)ETF464288687$69218,4130.0%
DexCom Inc(DXCM)COM252131107$7083,2380.0%
Insulet Corporation(PODD)COM45784P101$7164,1830.0%
Quanterix Corporation(QTRX)COM74766Q101$72830,8100.0%
LGI Homes Incorporated(LGIH)COM50187T106$73510,4090.0%
Wisdomtree Largecap Div Largec(DLN)ETF97717W307$7467,0400.0%
AudioCodes LTD(AUDC)COMM15342104$75629,4460.0%
Floor & Decor Holdings Incorpo(FND)COM339750101$75614,8700.0%
Moderna Incorporated(MRNA)COM60770K107$76138,9220.0%
Livongo Health Incorporated(LVGO)COM539183103$76130,3760.0%
Exact Sciences Corp(EXAS)COM30063P105$8068,7190.0%
Evertec Incorporated(EVTC)COM30040P103$82324,1630.0%
Allakos Incorporated(ALLKGUSD)COM01671P100$8528,9320.0%
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