Yorktown Management & Research as of Sept. 30, 2017
Portfolio Holdings for Yorktown Management & Research
Yorktown Management & Research holds 369 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ares Capital Corporation (ARCC) | 10.0 | $38M | 2.3M | 16.39 | |
| Solar Cap (SLRC) | 7.0 | $27M | 1.2M | 21.64 | |
| New Residential Investment (RITM) | 5.5 | $21M | 1.3M | 16.73 | |
| Two Harbors Investment | 4.0 | $15M | 1.5M | 10.08 | |
| BGC Partners | 2.8 | $11M | 750k | 14.47 | |
| Apollo Commercial Real Est. Finance (ARI) | 2.6 | $10M | 550k | 18.11 | |
| At&t (T) | 2.2 | $8.3M | 211k | 39.17 | |
| Tcp Capital | 1.9 | $7.4M | 450k | 16.49 | |
| Verizon Communications (VZ) | 1.8 | $6.8M | 137k | 49.49 | |
| iShares Russell 1000 Value Index (IWD) | 1.7 | $6.5M | 55k | 118.51 | |
| New Mountain Finance Corp (NMFC) | 1.5 | $5.6M | 390k | 14.25 | |
| Pra Group Inc conv | 1.4 | $5.5M | 6.0M | 0.92 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 1.4 | $5.1M | 110k | 46.80 | |
| Schwab Strategic Tr cmn (SCHV) | 1.2 | $4.7M | 90k | 51.82 | |
| Fidus Invt (FDUS) | 1.2 | $4.4M | 275k | 16.08 | |
| MFA Mortgage Investments | 1.1 | $4.1M | 470k | 8.76 | |
| Starwood Property Trust (STWD) | 1.0 | $3.9M | 180k | 21.72 | |
| Ladder Capital Corp Class A (LADR) | 0.9 | $3.4M | 250k | 13.78 | |
| Semgroup Corp cl a | 0.8 | $3.2M | 110k | 28.75 | |
| Blackstone Mtg Tr (BXMT) | 0.8 | $3.1M | 100k | 31.02 | |
| Ares Coml Real Estate (ACRE) | 0.8 | $3.1M | 230k | 13.31 | |
| Royal Dutch Shell | 0.8 | $3.0M | 50k | 60.58 | |
| Vanguard Total World Stock Idx (VT) | 0.8 | $2.9M | 41k | 70.73 | |
| Royal Bk Of Scotland Plc debt 7.500%12/3 | 0.7 | $2.8M | 2.7M | 1.05 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $2.5M | 10k | 251.20 | |
| Spirit Realty Capital Inc convertible cor | 0.7 | $2.5M | 2.5M | 1.00 | |
| Leggett & Platt (LEG) | 0.6 | $2.4M | 50k | 47.74 | |
| Lincoln National Corporation (LNC) | 0.6 | $2.4M | 32k | 73.47 | |
| Royal Bk Scotland Group Plc note 8.625%12/3 | 0.6 | $2.2M | 2.0M | 1.11 | |
| Ellington Financial | 0.6 | $2.1M | 135k | 15.79 | |
| Ally Financial (ALLY) | 0.6 | $2.1M | 89k | 24.26 | |
| Wells Fargo & Company (WFC) | 0.5 | $2.0M | 37k | 55.16 | |
| Lam Research Corporation (LRCX) | 0.5 | $1.9M | 11k | 185.05 | |
| Cisco Systems (CSCO) | 0.5 | $1.9M | 56k | 33.62 | |
| Citigroup (C) | 0.5 | $1.8M | 25k | 72.76 | |
| Bank of America Corporation (BAC) | 0.5 | $1.8M | 71k | 25.34 | |
| Apple (AAPL) | 0.4 | $1.6M | 11k | 154.15 | |
| Corr 7 3/8 12/31/49 | 0.4 | $1.6M | 60k | 26.00 | |
| Boeing Company (BA) | 0.4 | $1.5M | 6.0k | 254.17 | |
| Schwab U S Broad Market ETF (SCHB) | 0.4 | $1.5M | 25k | 60.92 | |
| Chevron Corporation (CVX) | 0.4 | $1.5M | 13k | 117.53 | |
| Take-Two Interactive Software (TTWO) | 0.4 | $1.4M | 14k | 102.25 | |
| Skyworks Solutions (SWKS) | 0.4 | $1.4M | 14k | 101.93 | |
| BP (BP) | 0.4 | $1.4M | 36k | 38.43 | |
| United Parcel Service (UPS) | 0.4 | $1.4M | 11k | 120.09 | |
| MetLife (MET) | 0.4 | $1.4M | 27k | 51.94 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.4M | 10k | 130.00 | |
| Magna Intl Inc cl a (MGA) | 0.3 | $1.3M | 25k | 53.40 | |
| FedEx Corporation (FDX) | 0.3 | $1.3M | 5.7k | 225.61 | |
| Pfizer (PFE) | 0.3 | $1.3M | 36k | 35.69 | |
| Microsoft Corporation (MSFT) | 0.3 | $1.3M | 17k | 74.47 | |
| Carnival Corporation (CCL) | 0.3 | $1.3M | 20k | 64.56 | |
| Eastman Chemical Company (EMN) | 0.3 | $1.2M | 14k | 90.52 | |
| Johnson Controls International Plc equity (JCI) | 0.3 | $1.2M | 30k | 40.30 | |
| Monsanto Company | 0.3 | $1.2M | 10k | 119.80 | |
| Target Corporation (TGT) | 0.3 | $1.2M | 20k | 59.00 | |
| Honeywell International (HON) | 0.3 | $1.1M | 8.0k | 141.75 | |
| Fastenal Company (FAST) | 0.3 | $1.1M | 25k | 45.60 | |
| Vodafone Group New Adr F (VOD) | 0.3 | $1.1M | 40k | 28.45 | |
| McDonald's Corporation (MCD) | 0.3 | $1.1M | 7.0k | 156.71 | |
| Coach | 0.3 | $1.1M | 27k | 40.30 | |
| ConocoPhillips (COP) | 0.3 | $1.1M | 22k | 50.05 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.1M | 13k | 82.00 | |
| Walt Disney Company (DIS) | 0.3 | $1.1M | 11k | 98.60 | |
| Covanta Holding Corporation | 0.3 | $1.0M | 70k | 14.86 | |
| Ameriprise Financial (AMP) | 0.3 | $995k | 6.7k | 148.51 | |
| Compass Diversified Holdings (CODI) | 0.3 | $976k | 55k | 17.75 | |
| Capitala Fin Corp 5.75% nt cv 2 | 0.3 | $998k | 40k | 24.95 | |
| Southwest Airlines (LUV) | 0.2 | $952k | 17k | 56.00 | |
| AECOM Technology Corporation (ACM) | 0.2 | $957k | 26k | 36.81 | |
| Signet Jewelers (SIG) | 0.2 | $952k | 14k | 66.57 | |
| Perrigo Company (PRGO) | 0.2 | $965k | 11k | 84.65 | |
| Weatherford Intl Plc ord | 0.2 | $946k | 207k | 4.58 | |
| Huron Consulting Group I 1.25% cvbond | 0.2 | $940k | 1.0M | 0.94 | |
| Schlumberger (SLB) | 0.2 | $907k | 13k | 69.77 | |
| NN (NNBR) | 0.2 | $919k | 32k | 28.99 | |
| Teva Pharm Finance Llc Cvt cv bnd | 0.2 | $910k | 1.0M | 0.91 | |
| MSC Industrial Direct (MSM) | 0.2 | $861k | 11k | 75.53 | |
| Abiomed | 0.2 | $868k | 5.2k | 168.54 | |
| AmerisourceBergen (COR) | 0.2 | $836k | 10k | 82.77 | |
| Zimmer Holdings (ZBH) | 0.2 | $831k | 7.1k | 117.04 | |
| Reliance Steel & Aluminum (RS) | 0.2 | $845k | 11k | 76.13 | |
| First American Financial (FAF) | 0.2 | $842k | 17k | 49.97 | |
| Home Depot (HD) | 0.2 | $818k | 5.0k | 163.60 | |
| EQT Corporation (EQT) | 0.2 | $750k | 12k | 65.22 | |
| Maximus (MMS) | 0.2 | $706k | 11k | 64.47 | |
| Grubhub | 0.2 | $711k | 14k | 52.67 | |
| Hewlett Packard Enterprise (HPE) | 0.2 | $706k | 48k | 14.71 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $695k | 19k | 37.57 | |
| Paycom Software (PAYC) | 0.2 | $705k | 9.4k | 75.00 | |
| Csra | 0.2 | $703k | 22k | 32.25 | |
| Seagate Technology Com Stk | 0.2 | $663k | 20k | 33.15 | |
| Tech Data Corporation | 0.2 | $631k | 7.1k | 88.87 | |
| Ralph Lauren Corp (RL) | 0.2 | $645k | 7.3k | 88.36 | |
| Voya Financial (VOYA) | 0.2 | $638k | 16k | 39.88 | |
| Antero Res (AR) | 0.2 | $601k | 30k | 19.90 | |
| Commscope Hldg (COMM) | 0.2 | $598k | 18k | 33.22 | |
| Party City Hold | 0.2 | $607k | 45k | 13.55 | |
| Cracker Barrel Old Country Store (CBRL) | 0.1 | $591k | 3.9k | 151.54 | |
| Intel Corporation (INTC) | 0.1 | $564k | 15k | 38.11 | |
| Advance Auto Parts (AAP) | 0.1 | $575k | 5.8k | 99.14 | |
| Oneok (OKE) | 0.1 | $554k | 10k | 55.40 | |
| Phillips 66 (PSX) | 0.1 | $559k | 6.1k | 91.64 | |
| Royal Bk Of Scotland Plc note 8.000%12/3 | 0.1 | $555k | 500k | 1.11 | |
| Hackett (HCKT) | 0.1 | $542k | 36k | 15.20 | |
| Fabrinet (FN) | 0.1 | $521k | 14k | 37.08 | |
| Nv5 Holding (NVEE) | 0.1 | $547k | 10k | 54.70 | |
| Spdr Ser Tr sp500 high div (SPYD) | 0.1 | $540k | 15k | 36.00 | |
| E TRADE Financial Corporation | 0.1 | $480k | 11k | 43.64 | |
| General Electric Company | 0.1 | $484k | 20k | 24.20 | |
| Granite Construction (GVA) | 0.1 | $509k | 8.8k | 58.01 | |
| Chesapeake Utilities Corporation (CPK) | 0.1 | $489k | 6.3k | 78.24 | |
| Children's Place Retail Stores (PLCE) | 0.1 | $484k | 4.1k | 118.05 | |
| Kansas City Southern | 0.1 | $489k | 4.5k | 108.67 | |
| Silver Standard Resources Inc note 2.875 2/0 | 0.1 | $505k | 500k | 1.01 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $470k | 34k | 14.03 | |
| Cantel Medical | 0.1 | $471k | 5.0k | 94.20 | |
| Mesa Laboratories (MLAB) | 0.1 | $463k | 3.1k | 149.35 | |
| IDEX Corporation (IEX) | 0.1 | $401k | 3.3k | 121.52 | |
| Cirrus Logic (CRUS) | 0.1 | $417k | 7.8k | 53.29 | |
| TTM Technologies (TTMI) | 0.1 | $402k | 26k | 15.37 | |
| ING Groep (ING) | 0.1 | $424k | 23k | 18.43 | |
| Unilever (UL) | 0.1 | $423k | 7.3k | 57.95 | |
| Arbor Realty Trust (ABR) | 0.1 | $410k | 50k | 8.20 | |
| Braskem SA (BAK) | 0.1 | $412k | 15k | 26.75 | |
| SciClone Pharmaceuticals | 0.1 | $423k | 38k | 11.19 | |
| Keysight Technologies (KEYS) | 0.1 | $412k | 9.9k | 41.62 | |
| Waste Connections (WCN) | 0.1 | $420k | 6.0k | 70.00 | |
| Fidelity National Information Services (FIS) | 0.1 | $374k | 4.0k | 93.50 | |
| Brookfield Asset Management | 0.1 | $372k | 9.0k | 41.33 | |
| Automatic Data Processing (ADP) | 0.1 | $383k | 3.5k | 109.43 | |
| Cadence Design Systems (CDNS) | 0.1 | $391k | 9.9k | 39.49 | |
| Gartner (IT) | 0.1 | $373k | 3.0k | 124.33 | |
| Sap (SAP) | 0.1 | $373k | 3.4k | 109.71 | |
| Thor Industries (THO) | 0.1 | $378k | 3.0k | 126.00 | |
| Gra (GGG) | 0.1 | $371k | 3.0k | 123.67 | |
| Nexstar Broadcasting (NXST) | 0.1 | $367k | 5.9k | 62.35 | |
| Rogers Communications -cl B (RCI) | 0.1 | $376k | 7.3k | 51.51 | |
| Banco Macro SA (BMA) | 0.1 | $399k | 3.4k | 117.35 | |
| Grupo Financiero Galicia (GGAL) | 0.1 | $397k | 7.7k | 51.56 | |
| New Jersey Resources Corporation (NJR) | 0.1 | $392k | 9.3k | 42.15 | |
| Ceva (CEVA) | 0.1 | $364k | 8.5k | 42.82 | |
| Ormat Technologies (ORA) | 0.1 | $385k | 6.3k | 61.11 | |
| Motorola Solutions (MSI) | 0.1 | $382k | 4.5k | 84.89 | |
| Abbvie (ABBV) | 0.1 | $373k | 4.2k | 88.81 | |
| Ptc (PTC) | 0.1 | $366k | 6.5k | 56.31 | |
| Inogen (INGN) | 0.1 | $385k | 4.1k | 95.06 | |
| Steris | 0.1 | $398k | 4.5k | 88.44 | |
| Commercehub Inc Com Ser C | 0.1 | $383k | 18k | 21.36 | |
| Wheeler Real Estate Invt Tr pfd cnv ser d (WHLRD) | 0.1 | $391k | 17k | 22.51 | |
| Lear Corporation (LEA) | 0.1 | $346k | 2.0k | 173.00 | |
| Moody's Corporation (MCO) | 0.1 | $348k | 2.5k | 139.20 | |
| International Paper Company (IP) | 0.1 | $330k | 5.8k | 56.90 | |
| Masco Corporation (MAS) | 0.1 | $359k | 9.2k | 39.02 | |
| AstraZeneca (AZN) | 0.1 | $339k | 10k | 33.90 | |
| Koninklijke Philips Electronics NV (PHG) | 0.1 | $334k | 8.1k | 41.23 | |
| Waters Corporation (WAT) | 0.1 | $341k | 1.9k | 179.47 | |
| Novartis (NVS) | 0.1 | $326k | 3.8k | 85.79 | |
| Accenture (ACN) | 0.1 | $338k | 2.5k | 135.20 | |
| Cintas Corporation (CTAS) | 0.1 | $332k | 2.3k | 144.35 | |
| FactSet Research Systems (FDS) | 0.1 | $360k | 2.0k | 180.00 | |
| Toll Brothers (TOL) | 0.1 | $332k | 8.0k | 41.50 | |
| Constellation Brands (STZ) | 0.1 | $339k | 1.7k | 199.41 | |
| Amazon (AMZN) | 0.1 | $356k | 370.00 | 962.16 | |
| Domino's Pizza (DPZ) | 0.1 | $342k | 1.7k | 198.26 | |
| Wabash National Corporation (WNC) | 0.1 | $333k | 15k | 22.81 | |
| Hecla Mining Company (HL) | 0.1 | $348k | 69k | 5.03 | |
| Littelfuse (LFUS) | 0.1 | $333k | 1.7k | 195.88 | |
| Universal Display Corporation (OLED) | 0.1 | $361k | 2.8k | 128.93 | |
| Universal Forest Products | 0.1 | $353k | 3.6k | 98.06 | |
| Chemed Corp Com Stk (CHE) | 0.1 | $343k | 1.7k | 201.76 | |
| Emergent BioSolutions (EBS) | 0.1 | $348k | 8.6k | 40.47 | |
| Intuit (INTU) | 0.1 | $327k | 2.3k | 142.17 | |
| Centene Corporation (CNC) | 0.1 | $339k | 3.5k | 96.86 | |
| Hexcel Corporation (HXL) | 0.1 | $339k | 5.9k | 57.46 | |
| Compania Cervecerias Unidas (CCU) | 0.1 | $350k | 13k | 26.92 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.1 | $332k | 6.8k | 48.82 | |
| Gentex Corporation (GNTX) | 0.1 | $356k | 18k | 19.78 | |
| Schweitzer-Mauduit International (MATV) | 0.1 | $352k | 8.5k | 41.41 | |
| Viad (VVI) | 0.1 | $341k | 5.6k | 60.89 | |
| Silicon Motion Technology (SIMO) | 0.1 | $351k | 7.3k | 48.08 | |
| Transportadora de Gas del Sur SA (TGS) | 0.1 | $335k | 17k | 20.30 | |
| US Ecology | 0.1 | $350k | 6.5k | 53.85 | |
| Medidata Solutions | 0.1 | $359k | 4.6k | 78.04 | |
| Genpact (G) | 0.1 | $345k | 12k | 28.75 | |
| Douglas Dynamics (PLOW) | 0.1 | $343k | 8.7k | 39.43 | |
| Main Street Capital Corporation (MAIN) | 0.1 | $350k | 8.8k | 39.77 | |
| Apollo Global Management 'a' | 0.1 | $334k | 11k | 30.09 | |
| Aon | 0.1 | $336k | 2.3k | 146.09 | |
| Vantiv Inc Cl A | 0.1 | $345k | 4.9k | 70.41 | |
| Lpl Financial Holdings (LPLA) | 0.1 | $335k | 6.5k | 51.54 | |
| Icon (ICLR) | 0.1 | $353k | 3.1k | 113.87 | |
| Charter Fin. | 0.1 | $345k | 19k | 18.55 | |
| Cdw (CDW) | 0.1 | $343k | 5.2k | 65.96 | |
| American Homes 4 Rent-a reit (AMH) | 0.1 | $339k | 16k | 21.73 | |
| Cdk Global Inc equities | 0.1 | $347k | 5.5k | 63.09 | |
| Liberty Broadband Cl C (LBRDK) | 0.1 | $343k | 3.6k | 95.28 | |
| Liberty Broadband Corporation (LBRDA) | 0.1 | $348k | 3.7k | 94.05 | |
| Acxiom | 0.1 | $361k | 17k | 21.34 | |
| Avangrid (AGR) | 0.1 | $327k | 6.9k | 47.39 | |
| Chubb (CB) | 0.1 | $356k | 2.5k | 142.40 | |
| Commercehub Inc Com Ser A | 0.1 | $349k | 16k | 22.57 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.1 | $339k | 16k | 21.87 | |
| Gencor Industries (GENC) | 0.1 | $296k | 17k | 17.67 | |
| Principal Financial (PFG) | 0.1 | $290k | 4.5k | 64.44 | |
| Total System Services | 0.1 | $295k | 4.5k | 65.56 | |
| Tractor Supply Company (TSCO) | 0.1 | $310k | 4.9k | 63.27 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $313k | 700.00 | 447.14 | |
| Copart (CPRT) | 0.1 | $323k | 9.4k | 34.36 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $298k | 2.0k | 149.00 | |
| Harris Corporation | 0.1 | $316k | 2.4k | 131.67 | |
| Akamai Technologies (AKAM) | 0.1 | $302k | 6.2k | 48.71 | |
| Electronic Arts (EA) | 0.1 | $295k | 2.5k | 118.00 | |
| Autoliv (ALV) | 0.1 | $309k | 2.5k | 123.60 | |
| Winnebago Industries (WGO) | 0.1 | $322k | 7.2k | 44.72 | |
| Rockwell Collins | 0.1 | $314k | 2.4k | 130.83 | |
| Air Products & Chemicals (APD) | 0.1 | $302k | 2.0k | 151.00 | |
| Integrated Device Technology | 0.1 | $306k | 12k | 26.61 | |
| Convergys Corporation | 0.1 | $311k | 12k | 25.92 | |
| Credit Suisse Group | 0.1 | $316k | 20k | 15.80 | |
| Merck & Co (MRK) | 0.1 | $288k | 4.5k | 64.00 | |
| Lowe's Companies (LOW) | 0.1 | $288k | 3.6k | 80.00 | |
| Markel Corporation (MKL) | 0.1 | $320k | 300.00 | 1066.67 | |
| American Woodmark Corporation (AMWD) | 0.1 | $308k | 3.2k | 96.25 | |
| Papa John's Int'l (PZZA) | 0.1 | $296k | 4.1k | 73.09 | |
| Cresud (CRESY) | 0.1 | $320k | 17k | 18.68 | |
| Axis Capital Holdings (AXS) | 0.1 | $287k | 5.0k | 57.40 | |
| Oracle Corporation (ORCL) | 0.1 | $300k | 6.2k | 48.39 | |
| Paccar (PCAR) | 0.1 | $304k | 4.2k | 72.38 | |
| Robert Half International (RHI) | 0.1 | $312k | 6.2k | 50.32 | |
| NVR (NVR) | 0.1 | $314k | 110.00 | 2854.55 | |
| Toro Company (TTC) | 0.1 | $298k | 4.8k | 62.08 | |
| Amdocs Ltd ord (DOX) | 0.1 | $322k | 5.0k | 64.40 | |
| Aircastle | 0.1 | $312k | 14k | 22.29 | |
| Graphic Packaging Holding Company (GPK) | 0.1 | $307k | 22k | 13.95 | |
| Transcanada Corp | 0.1 | $321k | 6.5k | 49.38 | |
| Telecom Argentina (TEO) | 0.1 | $296k | 9.6k | 30.83 | |
| Acuity Brands (AYI) | 0.1 | $308k | 1.8k | 171.11 | |
| FMC Corporation (FMC) | 0.1 | $313k | 3.5k | 89.43 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $318k | 2.0k | 159.00 | |
| Celgene Corporation | 0.1 | $306k | 2.1k | 145.71 | |
| Hanover Insurance (THG) | 0.1 | $291k | 3.0k | 97.00 | |
| A. O. Smith Corporation (AOS) | 0.1 | $315k | 5.3k | 59.43 | |
| Extra Space Storage (EXR) | 0.1 | $312k | 3.9k | 80.00 | |
| Woodward Governor Company (WWD) | 0.1 | $287k | 3.7k | 77.57 | |
| Getty Realty (GTY) | 0.1 | $323k | 11k | 28.58 | |
| CoreLogic | 0.1 | $324k | 7.0k | 46.29 | |
| Quanex Building Products Corporation (NX) | 0.1 | $321k | 14k | 22.93 | |
| Scripps Networks Interactive | 0.1 | $301k | 3.5k | 86.00 | |
| Sensata Technologies Hldg Bv | 0.1 | $312k | 6.5k | 48.00 | |
| KAR Auction Services (KAR) | 0.1 | $291k | 6.1k | 47.70 | |
| Garmin (GRMN) | 0.1 | $302k | 5.6k | 53.93 | |
| Winmark Corporation (WINA) | 0.1 | $296k | 2.3k | 131.56 | |
| Noah Holdings (NOAH) | 0.1 | $305k | 9.5k | 32.11 | |
| Chunghwa Telecom Co Ltd - (CHT) | 0.1 | $290k | 8.5k | 34.12 | |
| MiMedx (MDXG) | 0.1 | $315k | 27k | 11.89 | |
| Mosaic (MOS) | 0.1 | $302k | 14k | 21.57 | |
| Prologis (PLD) | 0.1 | $324k | 5.1k | 63.53 | |
| Ellie Mae | 0.1 | $287k | 3.5k | 82.00 | |
| Facebook Inc cl a (META) | 0.1 | $308k | 1.8k | 171.11 | |
| Armada Hoffler Pptys (AHH) | 0.1 | $315k | 23k | 13.82 | |
| Independent Bank (IBTX) | 0.1 | $323k | 5.4k | 60.37 | |
| Allegion Plc equity (ALLE) | 0.1 | $320k | 3.7k | 86.49 | |
| Essent (ESNT) | 0.1 | $316k | 7.8k | 40.51 | |
| Criteo Sa Ads (CRTO) | 0.1 | $291k | 7.0k | 41.57 | |
| Nrg Yield | 0.1 | $320k | 17k | 19.28 | |
| National Storage Affiliates shs ben int (NSA) | 0.1 | $322k | 13k | 24.21 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.1 | $302k | 6.5k | 46.46 | |
| Dentsply Sirona (XRAY) | 0.1 | $304k | 5.1k | 59.85 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.1 | $302k | 7.2k | 41.94 | |
| Liberty Ventures - Ser A | 0.1 | $322k | 5.6k | 57.50 | |
| Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 0.1 | $318k | 10k | 31.80 | |
| Lci Industries (LCII) | 0.1 | $310k | 2.7k | 115.67 | |
| Fomento Economico Mexicano SAB (FMX) | 0.1 | $258k | 2.7k | 95.56 | |
| U.S. Bancorp (USB) | 0.1 | $268k | 5.0k | 53.60 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $252k | 4.1k | 61.46 | |
| Cummins (CMI) | 0.1 | $286k | 1.7k | 168.24 | |
| LKQ Corporation (LKQ) | 0.1 | $274k | 7.6k | 36.05 | |
| PPG Industries (PPG) | 0.1 | $283k | 2.6k | 108.85 | |
| Las Vegas Sands (LVS) | 0.1 | $282k | 4.4k | 64.09 | |
| Darden Restaurants (DRI) | 0.1 | $284k | 3.6k | 78.89 | |
| Agrium | 0.1 | $268k | 2.5k | 107.20 | |
| Valero Energy Corporation (VLO) | 0.1 | $285k | 3.7k | 77.03 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $248k | 800.00 | 310.00 | |
| Aegon | 0.1 | $266k | 46k | 5.78 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $275k | 1.00 | 275000.00 | |
| Maxim Integrated Products | 0.1 | $277k | 5.8k | 47.76 | |
| Nike (NKE) | 0.1 | $254k | 4.9k | 51.84 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $274k | 5.5k | 49.82 | |
| Danaher Corporation (DHR) | 0.1 | $266k | 3.1k | 85.81 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $286k | 2.4k | 119.17 | |
| AutoZone (AZO) | 0.1 | $250k | 420.00 | 595.24 | |
| NewMarket Corporation (NEU) | 0.1 | $255k | 600.00 | 425.00 | |
| Ultimate Software | 0.1 | $284k | 1.5k | 189.33 | |
| Juniper Networks (JNPR) | 0.1 | $278k | 10k | 27.80 | |
| Invesco (IVZ) | 0.1 | $273k | 7.8k | 35.00 | |
| Steel Dynamics (STLD) | 0.1 | $259k | 7.5k | 34.53 | |
| Evercore Partners (EVR) | 0.1 | $281k | 3.5k | 80.29 | |
| NTT DoCoMo | 0.1 | $251k | 11k | 22.82 | |
| Hill-Rom Holdings | 0.1 | $266k | 3.6k | 73.89 | |
| InterDigital (IDCC) | 0.1 | $251k | 3.4k | 73.82 | |
| Vail Resorts (MTN) | 0.1 | $274k | 1.2k | 228.33 | |
| Banco Bradesco SA (BBD) | 0.1 | $266k | 24k | 11.08 | |
| Provident Financial Services (PFS) | 0.1 | $267k | 10k | 26.70 | |
| United Therapeutics Corporation (UTHR) | 0.1 | $281k | 2.4k | 117.08 | |
| Washington Federal (WAFD) | 0.1 | $262k | 7.8k | 33.59 | |
| Glacier Ban (GBCI) | 0.1 | $264k | 7.0k | 37.71 | |
| Open Text Corp (OTEX) | 0.1 | $249k | 7.7k | 32.34 | |
| Weis Markets (WMK) | 0.1 | $272k | 6.3k | 43.52 | |
| M.D.C. Holdings | 0.1 | $286k | 8.6k | 33.22 | |
| IDT Corporation (IDT) | 0.1 | $282k | 20k | 14.10 | |
| LeMaitre Vascular (LMAT) | 0.1 | $255k | 6.8k | 37.36 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.1 | $254k | 33k | 7.70 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $249k | 3.0k | 83.00 | |
| Metropcs Communications (TMUS) | 0.1 | $259k | 4.2k | 61.67 | |
| Westrock (WRK) | 0.1 | $255k | 4.5k | 56.67 | |
| Itau Corpbanca american depository receipt | 0.1 | $278k | 20k | 13.90 | |
| Liberty Expedia Holdings ser a | 0.1 | $266k | 5.0k | 53.20 | |
| National Grid (NGG) | 0.1 | $259k | 4.1k | 62.79 | |
| AU Optronics | 0.1 | $230k | 57k | 4.04 | |
| Annaly Capital Management | 0.1 | $226k | 19k | 12.22 | |
| Safety Insurance (SAFT) | 0.1 | $237k | 3.1k | 76.45 | |
| Legg Mason | 0.1 | $236k | 6.0k | 39.33 | |
| Costco Wholesale Corporation (COST) | 0.1 | $214k | 1.3k | 164.62 | |
| Wal-Mart Stores (WMT) | 0.1 | $234k | 3.0k | 78.00 | |
| Eli Lilly & Co. (LLY) | 0.1 | $231k | 2.7k | 85.56 | |
| Greif (GEF) | 0.1 | $246k | 4.2k | 58.57 | |
| Paychex (PAYX) | 0.1 | $210k | 3.5k | 60.00 | |
| SYSCO Corporation (SYY) | 0.1 | $216k | 4.0k | 54.00 | |
| Horace Mann Educators Corporation (HMN) | 0.1 | $228k | 5.8k | 39.31 | |
| Sotheby's | 0.1 | $233k | 5.1k | 46.14 | |
| BB&T Corporation | 0.1 | $221k | 4.7k | 47.02 | |
| International Business Machines (IBM) | 0.1 | $218k | 1.5k | 145.33 | |
| Pepsi (PEP) | 0.1 | $245k | 2.2k | 111.36 | |
| Procter & Gamble Company (PG) | 0.1 | $246k | 2.7k | 91.11 | |
| Rio Tinto (RIO) | 0.1 | $241k | 5.1k | 47.25 | |
| Ca | 0.1 | $244k | 7.3k | 33.42 | |
| Omni (OMC) | 0.1 | $230k | 3.1k | 74.19 | |
| Bce (BCE) | 0.1 | $218k | 4.7k | 46.88 | |
| Enbridge (ENB) | 0.1 | $247k | 5.9k | 41.84 | |
| DTE Energy Company (DTE) | 0.1 | $236k | 2.2k | 107.27 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $226k | 1.0k | 226.00 | |
| British American Tobac (BTI) | 0.1 | $225k | 3.6k | 62.50 | |
| Sinopec Shanghai Petrochemical | 0.1 | $239k | 4.0k | 59.75 | |
| Trustmark Corporation (TRMK) | 0.1 | $245k | 7.4k | 33.11 | |
| Allete (ALE) | 0.1 | $224k | 2.9k | 77.24 | |
| Bk Nova Cad (BNS) | 0.1 | $212k | 3.3k | 64.24 | |
| Conn's (CONNQ) | 0.1 | $241k | 8.6k | 28.19 | |
| Enersis | 0.1 | $215k | 21k | 10.24 | |
| B&G Foods (BGS) | 0.1 | $223k | 7.0k | 31.86 | |
| CNO Financial (CNO) | 0.1 | $233k | 10k | 23.30 | |
| Camden Property Trust (CPT) | 0.1 | $229k | 2.5k | 91.60 | |
| Alexander's (ALX) | 0.1 | $212k | 500.00 | 424.00 | |
| KKR & Co | 0.1 | $244k | 12k | 20.33 | |
| Palo Alto Networks (PANW) | 0.1 | $231k | 1.6k | 144.38 | |
| Orange Sa (ORAN) | 0.1 | $213k | 13k | 16.38 | |
| Chimera Investment Corp etf | 0.1 | $237k | 13k | 18.96 | |
| Allergan | 0.1 | $225k | 1.1k | 204.55 | |
| Wec Energy Group (WEC) | 0.1 | $245k | 3.9k | 62.82 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $243k | 250.00 | 972.00 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $240k | 250.00 | 960.00 | |
| AES Corporation (AES) | 0.1 | $198k | 18k | 11.00 | |
| KB Home (KBH) | 0.1 | $203k | 8.4k | 24.17 | |
| Sturm, Ruger & Company (RGR) | 0.1 | $209k | 4.1k | 51.60 | |
| Hooker Furniture Corporation (HOFT) | 0.1 | $203k | 4.3k | 47.76 | |
| National Health Investors (NHI) | 0.1 | $209k | 2.7k | 77.41 | |
| Blue Capital Reinsurance Hol | 0.1 | $196k | 12k | 16.48 | |
| Tile Shop Hldgs (TTSH) | 0.0 | $145k | 12k | 12.66 | |
| Kraft Heinz (KHC) | 0.0 | $155k | 2.0k | 77.50 |
