Yorktown Management & Research as of Dec. 31, 2017
Portfolio Holdings for Yorktown Management & Research
Yorktown Management & Research holds 362 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| New Residential Investment (RITM) | 6.5 | $22M | 1.3M | 17.88 | |
| Two Hbrs Invt Corp Com New reit | 3.5 | $12M | 750k | 16.26 | |
| Apollo Commercial Real Est. Finance (ARI) | 2.7 | $9.4M | 510k | 18.45 | |
| International Business Machines (IBM) | 2.1 | $7.1M | 47k | 153.42 | |
| BP (BP) | 1.9 | $6.8M | 161k | 42.03 | |
| Royal Dutch Shell | 1.9 | $6.7M | 100k | 66.71 | |
| BGC Partners | 1.7 | $6.0M | 400k | 15.11 | |
| Seagate Technology Com Stk | 1.6 | $5.4M | 130k | 41.84 | |
| Pra Group Inc conv | 1.4 | $4.8M | 5.0M | 0.96 | |
| Ally Financial (ALLY) | 1.4 | $4.7M | 162k | 29.16 | |
| Granite Pt Mtg Tr (GPMT) | 1.3 | $4.6M | 260k | 17.74 | |
| Semgroup Corp cl a | 1.3 | $4.4M | 145k | 30.20 | |
| Vanguard Total World Stock Idx (VT) | 1.2 | $4.3M | 58k | 74.26 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $4.2M | 50k | 83.64 | |
| Starwood Property Trust (STWD) | 1.2 | $4.1M | 190k | 21.35 | |
| At&t (T) | 1.1 | $3.8M | 97k | 38.88 | |
| Huron Consulting Group I 1.25% cvbond | 1.1 | $3.8M | 4.0M | 0.94 | |
| MFA Mortgage Investments | 1.1 | $3.7M | 470k | 7.92 | |
| Verizon Communications (VZ) | 1.0 | $3.4M | 65k | 52.92 | |
| Ladder Capital Corp Class A (LADR) | 1.0 | $3.4M | 250k | 13.63 | |
| Ares Coml Real Estate (ACRE) | 0.9 | $3.0M | 230k | 12.90 | |
| Wal-Mart Stores (WMT) | 0.8 | $3.0M | 30k | 98.77 | |
| Blackstone Mtg Tr (BXMT) | 0.8 | $2.9M | 90k | 32.18 | |
| Vodafone Group New Adr F (VOD) | 0.8 | $2.9M | 90k | 31.90 | |
| United Parcel Service (UPS) | 0.8 | $2.6M | 22k | 119.14 | |
| Spirit Realty Capital Inc convertible cor | 0.7 | $2.5M | 2.5M | 1.00 | |
| Lincoln National Corporation (LNC) | 0.7 | $2.5M | 32k | 76.88 | |
| Leggett & Platt (LEG) | 0.7 | $2.4M | 50k | 47.74 | |
| Intel Corporation (INTC) | 0.6 | $2.2M | 48k | 46.16 | |
| Citigroup (C) | 0.6 | $2.2M | 30k | 74.40 | |
| MSC Industrial Direct (MSM) | 0.6 | $2.2M | 22k | 96.65 | |
| Cisco Systems (CSCO) | 0.6 | $2.1M | 56k | 38.31 | |
| Bank of America Corporation (BAC) | 0.6 | $2.1M | 71k | 29.52 | |
| Home Depot (HD) | 0.6 | $2.1M | 11k | 189.55 | |
| Pfizer (PFE) | 0.6 | $2.0M | 56k | 36.23 | |
| Wells Fargo & Company (WFC) | 0.6 | $1.9M | 32k | 60.66 | |
| Lam Research Corporation | 0.6 | $1.9M | 11k | 184.10 | |
| First American Financial (FAF) | 0.6 | $2.0M | 35k | 56.04 | |
| Ellington Financial | 0.6 | $2.0M | 135k | 14.51 | |
| Abbvie (ABBV) | 0.5 | $1.9M | 19k | 96.72 | |
| Lpl Financial Holdings (LPLA) | 0.5 | $1.8M | 32k | 57.15 | |
| Apple (AAPL) | 0.5 | $1.8M | 11k | 169.25 | |
| Dowdupont | 0.5 | $1.8M | 25k | 71.24 | |
| FedEx Corporation (FDX) | 0.5 | $1.7M | 7.0k | 249.57 | |
| Cracker Barrel Old Country Store (CBRL) | 0.5 | $1.7M | 11k | 158.90 | |
| Tapestry (TPR) | 0.5 | $1.7M | 39k | 44.22 | |
| Johnson Controls International Plc equity (JCI) | 0.5 | $1.7M | 45k | 38.11 | |
| Carnival Corporation (CCL) | 0.5 | $1.7M | 25k | 66.36 | |
| Chevron Corporation (CVX) | 0.5 | $1.6M | 13k | 125.18 | |
| Corr 7 3/8 12/31/49 | 0.5 | $1.5M | 60k | 25.73 | |
| Schlumberger (SLB) | 0.4 | $1.5M | 23k | 67.39 | |
| Lowe's Companies (LOW) | 0.4 | $1.5M | 17k | 92.95 | |
| Gilead Sciences (GILD) | 0.4 | $1.5M | 21k | 71.62 | |
| Motorola Solutions (MSI) | 0.4 | $1.5M | 17k | 90.36 | |
| Microsoft Corporation (MSFT) | 0.4 | $1.5M | 17k | 85.53 | |
| Mueller Industries (MLI) | 0.4 | $1.5M | 41k | 35.43 | |
| Magna Intl Inc cl a (MGA) | 0.4 | $1.4M | 25k | 56.68 | |
| Alaska Air (ALK) | 0.4 | $1.4M | 19k | 73.53 | |
| InterDigital (IDCC) | 0.4 | $1.4M | 18k | 76.14 | |
| Fastenal Company (FAST) | 0.4 | $1.4M | 25k | 54.68 | |
| MetLife (MET) | 0.4 | $1.4M | 27k | 50.56 | |
| Zimmer Holdings (ZBH) | 0.4 | $1.3M | 11k | 120.64 | |
| Skyworks Solutions (SWKS) | 0.4 | $1.3M | 14k | 94.93 | |
| Schweitzer-Mauduit International (MATV) | 0.4 | $1.3M | 29k | 45.34 | |
| United Technologies Corporation | 0.4 | $1.3M | 10k | 127.60 | |
| Qualcomm (QCOM) | 0.4 | $1.3M | 20k | 64.00 | |
| Eastman Chemical Company (EMN) | 0.4 | $1.3M | 14k | 92.67 | |
| McDonald's Corporation (MCD) | 0.3 | $1.2M | 7.0k | 172.14 | |
| ConocoPhillips (COP) | 0.3 | $1.2M | 22k | 54.91 | |
| Honeywell International (HON) | 0.3 | $1.2M | 8.0k | 153.38 | |
| Williams Companies (WMB) | 0.3 | $1.2M | 40k | 30.50 | |
| Covanta Holding Corporation | 0.3 | $1.2M | 70k | 16.90 | |
| Monsanto Company | 0.3 | $1.2M | 10k | 116.80 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.2M | 8.4k | 139.76 | |
| W.W. Grainger (GWW) | 0.3 | $1.2M | 5.0k | 236.20 | |
| Boeing Company (BA) | 0.3 | $1.2M | 4.0k | 295.00 | |
| Hackett (HCKT) | 0.3 | $1.2M | 76k | 15.70 | |
| Walt Disney Company (DIS) | 0.3 | $1.2M | 11k | 107.48 | |
| Andeavor | 0.3 | $1.1M | 10k | 114.30 | |
| Maximus (MMS) | 0.3 | $1.1M | 16k | 71.58 | |
| Southwest Airlines (LUV) | 0.3 | $1.1M | 17k | 65.47 | |
| NN (NNBR) | 0.3 | $1.1M | 39k | 27.60 | |
| Compass Minerals International (CMP) | 0.3 | $1.0M | 14k | 72.24 | |
| T. Rowe Price (TROW) | 0.3 | $1.0M | 10k | 104.90 | |
| Starbucks Corporation (SBUX) | 0.3 | $1.0M | 18k | 57.44 | |
| Broad | 0.3 | $1.0M | 4.0k | 257.00 | |
| AmerisourceBergen (COR) | 0.3 | $1.0M | 11k | 91.82 | |
| Industries N shs - a - (LYB) | 0.3 | $993k | 9.0k | 110.33 | |
| Perrigo Company (PRGO) | 0.3 | $994k | 11k | 87.19 | |
| Weatherford Intl Plc ord | 0.3 | $1.0M | 240k | 4.17 | |
| Abiomed | 0.3 | $965k | 5.2k | 187.38 | |
| AECOM Technology Corporation (ACM) | 0.3 | $966k | 26k | 37.15 | |
| Grubhub | 0.3 | $969k | 14k | 71.78 | |
| DaVita (DVA) | 0.3 | $939k | 13k | 72.23 | |
| Valero Energy Corporation (VLO) | 0.3 | $937k | 10k | 91.86 | |
| Compass Diversified Holdings (CODI) | 0.3 | $932k | 55k | 16.95 | |
| Reliance Steel & Aluminum (RS) | 0.3 | $952k | 11k | 85.77 | |
| Signet Jewelers (SIG) | 0.3 | $905k | 16k | 56.56 | |
| Pinnacle Foods Inc De | 0.3 | $892k | 15k | 59.47 | |
| Ethan Allen Interiors (ETD) | 0.2 | $858k | 30k | 28.60 | |
| Merck & Co (MRK) | 0.2 | $872k | 16k | 56.26 | |
| Teva Pharm Finance Llc Cvt cv bnd | 0.2 | $880k | 1.0M | 0.88 | |
| Hewlett Packard Enterprise (HPE) | 0.2 | $862k | 60k | 14.37 | |
| Hanesbrands (HBI) | 0.2 | $836k | 40k | 20.90 | |
| Invesco (IVZ) | 0.2 | $833k | 23k | 36.54 | |
| Cantel Medical | 0.2 | $833k | 8.1k | 102.84 | |
| Western Digital (WDC) | 0.2 | $795k | 10k | 79.50 | |
| Voya Financial (VOYA) | 0.2 | $792k | 16k | 49.50 | |
| Paycom Software (PAYC) | 0.2 | $755k | 9.4k | 80.32 | |
| Party City Hold | 0.2 | $767k | 55k | 13.95 | |
| CVS Caremark Corporation (CVS) | 0.2 | $725k | 10k | 72.50 | |
| Morningstar (MORN) | 0.2 | $735k | 7.6k | 97.03 | |
| Coca-Cola Company (KO) | 0.2 | $688k | 15k | 45.87 | |
| Omni (OMC) | 0.2 | $692k | 9.5k | 72.84 | |
| Tech Data Corporation | 0.2 | $696k | 7.1k | 98.03 | |
| EQT Corporation (EQT) | 0.2 | $683k | 12k | 56.92 | |
| Oneok (OKE) | 0.2 | $695k | 13k | 53.46 | |
| Commscope Hldg (COMM) | 0.2 | $696k | 18k | 37.83 | |
| Synchrony Financial (SYF) | 0.2 | $695k | 18k | 38.61 | |
| Kraft Heinz (KHC) | 0.2 | $700k | 9.0k | 77.78 | |
| Capitala Fin Corp 5.75% nt cv 2 | 0.2 | $678k | 27k | 24.89 | |
| Brighthouse Finl (BHF) | 0.2 | $692k | 12k | 58.64 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $624k | 16k | 39.62 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $635k | 34k | 18.96 | |
| Antero Res (AR) | 0.2 | $619k | 33k | 18.99 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $589k | 8.0k | 73.62 | |
| Dr Pepper Snapple | 0.2 | $582k | 6.0k | 97.00 | |
| Children's Place Retail Stores (PLCE) | 0.2 | $596k | 4.1k | 145.37 | |
| Ultra Clean Holdings (UCTT) | 0.2 | $577k | 25k | 23.08 | |
| Walgreen Boots Alliance | 0.2 | $581k | 8.0k | 72.62 | |
| E TRADE Financial Corporation | 0.2 | $545k | 11k | 49.55 | |
| Granite Construction (GVA) | 0.2 | $557k | 8.8k | 63.48 | |
| Emerson Electric (EMR) | 0.2 | $558k | 8.0k | 69.75 | |
| Hershey Company (HSY) | 0.2 | $568k | 5.0k | 113.60 | |
| Entercom Communications | 0.2 | $572k | 53k | 10.79 | |
| CF Industries Holdings (CF) | 0.2 | $553k | 13k | 42.54 | |
| Chesapeake Utilities Corporation (CPK) | 0.2 | $550k | 7.0k | 78.57 | |
| National Fuel Gas (NFG) | 0.2 | $549k | 10k | 54.90 | |
| Nv5 Holding (NVEE) | 0.2 | $542k | 10k | 54.20 | |
| Eli Lilly & Co. (LLY) | 0.1 | $507k | 6.0k | 84.50 | |
| PPG Industries (PPG) | 0.1 | $537k | 4.6k | 116.74 | |
| Grupo Financiero Galicia (GGAL) | 0.1 | $507k | 7.7k | 65.84 | |
| B&G Foods (BGS) | 0.1 | $527k | 15k | 35.13 | |
| Validus Holdings | 0.1 | $469k | 10k | 46.90 | |
| Hannon Armstrong (HASI) | 0.1 | $491k | 20k | 24.07 | |
| Inogen (INGN) | 0.1 | $482k | 4.1k | 119.01 | |
| Silver Standard Resources Inc note 2.875 2/0 | 0.1 | $490k | 500k | 0.98 | |
| Thor Industries (THO) | 0.1 | $452k | 3.0k | 150.67 | |
| Nexstar Broadcasting (NXST) | 0.1 | $460k | 5.9k | 78.15 | |
| Noah Holdings (NOAH) | 0.1 | $440k | 9.5k | 46.32 | |
| Manning & Napier Inc cl a | 0.1 | $468k | 130k | 3.60 | |
| Csra | 0.1 | $449k | 15k | 29.93 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.1 | $439k | 20k | 21.95 | |
| Copart (CPRT) | 0.1 | $406k | 9.4k | 43.19 | |
| Automatic Data Processing (ADP) | 0.1 | $410k | 3.5k | 117.14 | |
| Akamai Technologies (AKAM) | 0.1 | $403k | 6.2k | 65.00 | |
| Winnebago Industries (WGO) | 0.1 | $400k | 7.2k | 55.56 | |
| Masco Corporation (MAS) | 0.1 | $404k | 9.2k | 43.91 | |
| American Woodmark Corporation (AMWD) | 0.1 | $417k | 3.2k | 130.31 | |
| Gra (GGG) | 0.1 | $407k | 9.0k | 45.22 | |
| Chemed Corp Com Stk (CHE) | 0.1 | $413k | 1.7k | 242.94 | |
| Cirrus Logic (CRUS) | 0.1 | $406k | 7.8k | 51.88 | |
| Emergent BioSolutions (EBS) | 0.1 | $400k | 8.6k | 46.51 | |
| TTM Technologies (TTMI) | 0.1 | $410k | 26k | 15.68 | |
| ING Groep (ING) | 0.1 | $425k | 23k | 18.48 | |
| Unilever (UL) | 0.1 | $404k | 7.3k | 55.34 | |
| Ormat Technologies (ORA) | 0.1 | $403k | 6.3k | 63.97 | |
| Arbor Realty Trust (ABR) | 0.1 | $432k | 50k | 8.64 | |
| Fabrinet (FN) | 0.1 | $403k | 14k | 28.68 | |
| Keysight Technologies (KEYS) | 0.1 | $412k | 9.9k | 41.62 | |
| Fidelity National Information Services (FIS) | 0.1 | $376k | 4.0k | 94.00 | |
| Brookfield Asset Management | 0.1 | $392k | 9.0k | 43.56 | |
| Waters Corporation (WAT) | 0.1 | $367k | 1.9k | 193.16 | |
| Gartner (IT) | 0.1 | $369k | 3.0k | 123.00 | |
| Accenture (ACN) | 0.1 | $383k | 2.5k | 153.20 | |
| Sap (SAP) | 0.1 | $382k | 3.4k | 112.35 | |
| FactSet Research Systems (FDS) | 0.1 | $386k | 2.0k | 193.00 | |
| Toll Brothers (TOL) | 0.1 | $384k | 8.0k | 48.00 | |
| Cresud (CRESY) | 0.1 | $378k | 17k | 22.07 | |
| Constellation Brands (STZ) | 0.1 | $389k | 1.7k | 228.82 | |
| NVR (NVR) | 0.1 | $386k | 110.00 | 3509.09 | |
| Rogers Communications -cl B (RCI) | 0.1 | $372k | 7.3k | 50.96 | |
| Banco Macro SA (BMA) | 0.1 | $394k | 3.4k | 115.88 | |
| New Jersey Resources Corporation (NJR) | 0.1 | $374k | 9.3k | 40.22 | |
| Piper Jaffray Companies (PIPR) | 0.1 | $371k | 4.3k | 86.28 | |
| Hexcel Corporation (HXL) | 0.1 | $365k | 5.9k | 61.86 | |
| Compania Cervecerias Unidas (CCU) | 0.1 | $385k | 13k | 29.62 | |
| Ceva (CEVA) | 0.1 | $392k | 8.5k | 46.12 | |
| Gentex Corporation (GNTX) | 0.1 | $377k | 18k | 20.94 | |
| Silicon Motion Technology (SIMO) | 0.1 | $387k | 7.3k | 53.01 | |
| Transportadora de Gas del Sur SA (TGS) | 0.1 | $367k | 17k | 22.24 | |
| Mesa Laboratories (MLAB) | 0.1 | $385k | 3.1k | 124.19 | |
| Genpact (G) | 0.1 | $381k | 12k | 31.75 | |
| Apollo Global Management 'a' | 0.1 | $372k | 11k | 33.51 | |
| Cdk Global Inc equities | 0.1 | $392k | 5.5k | 71.27 | |
| Acxiom | 0.1 | $390k | 17k | 23.05 | |
| Steris | 0.1 | $394k | 4.5k | 87.56 | |
| Chubb (CB) | 0.1 | $365k | 2.5k | 146.00 | |
| Commercehub Inc Com Ser C | 0.1 | $369k | 18k | 20.58 | |
| Lear Corporation (LEA) | 0.1 | $353k | 2.0k | 176.50 | |
| Total System Services | 0.1 | $356k | 4.5k | 79.11 | |
| Devon Energy Corporation (DVN) | 0.1 | $344k | 8.3k | 41.45 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $350k | 2.0k | 175.00 | |
| Harris Corporation | 0.1 | $340k | 2.4k | 141.67 | |
| International Paper Company (IP) | 0.1 | $336k | 5.8k | 57.93 | |
| AstraZeneca (AZN) | 0.1 | $347k | 10k | 34.70 | |
| Integrated Device Technology | 0.1 | $342k | 12k | 29.74 | |
| Credit Suisse Group | 0.1 | $357k | 20k | 17.85 | |
| Cintas Corporation (CTAS) | 0.1 | $358k | 2.3k | 155.65 | |
| Markel Corporation (MKL) | 0.1 | $342k | 300.00 | 1140.00 | |
| HFF | 0.1 | $331k | 6.8k | 48.68 | |
| Robert Half International (RHI) | 0.1 | $344k | 6.2k | 55.48 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $351k | 3.2k | 109.69 | |
| Graphic Packaging Holding Company (GPK) | 0.1 | $340k | 22k | 15.45 | |
| Telecom Argentina (TEO) | 0.1 | $352k | 9.6k | 36.67 | |
| FMC Corporation (FMC) | 0.1 | $331k | 3.5k | 94.57 | |
| Intuit (INTU) | 0.1 | $363k | 2.3k | 157.83 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $362k | 2.0k | 181.00 | |
| Centene Corporation (CNC) | 0.1 | $353k | 3.5k | 100.86 | |
| LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.1 | $336k | 10k | 33.60 | |
| Extra Space Storage (EXR) | 0.1 | $341k | 3.9k | 87.44 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.1 | $357k | 6.8k | 52.50 | |
| US Ecology | 0.1 | $332k | 6.5k | 51.08 | |
| Sensata Technologies Hldg Bv | 0.1 | $332k | 6.5k | 51.08 | |
| Garmin (GRMN) | 0.1 | $334k | 5.6k | 59.64 | |
| Main Street Capital Corporation (MAIN) | 0.1 | $350k | 8.8k | 39.77 | |
| MiMedx (MDXG) | 0.1 | $334k | 27k | 12.60 | |
| Vantiv Inc Cl A | 0.1 | $360k | 4.9k | 73.47 | |
| Icon (ICLR) | 0.1 | $348k | 3.1k | 112.26 | |
| Armada Hoffler Pptys (AHH) | 0.1 | $354k | 23k | 15.53 | |
| Cdw (CDW) | 0.1 | $361k | 5.2k | 69.42 | |
| Independent Bank | 0.1 | $362k | 5.4k | 67.66 | |
| American Homes 4 Rent-a reit (AMH) | 0.1 | $341k | 16k | 21.86 | |
| National Storage Affiliates shs ben int (NSA) | 0.1 | $363k | 13k | 27.29 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.1 | $346k | 6.5k | 53.23 | |
| Avangrid | 0.1 | $349k | 6.9k | 50.58 | |
| Dentsply Sirona (XRAY) | 0.1 | $334k | 5.1k | 65.76 | |
| Commercehub Inc Com Ser A | 0.1 | $340k | 16k | 21.99 | |
| Lci Industries (LCII) | 0.1 | $348k | 2.7k | 129.85 | |
| Fomento Economico Mexicano SAB (FMX) | 0.1 | $300k | 3.2k | 93.75 | |
| LKQ Corporation (LKQ) | 0.1 | $309k | 7.6k | 40.66 | |
| Steelcase (SCS) | 0.1 | $315k | 21k | 15.22 | |
| Newell Rubbermaid (NWL) | 0.1 | $309k | 10k | 30.90 | |
| Autoliv (ALV) | 0.1 | $318k | 2.5k | 127.20 | |
| Las Vegas Sands (LVS) | 0.1 | $306k | 4.4k | 69.55 | |
| Foot Locker | 0.1 | $328k | 7.0k | 46.86 | |
| Koninklijke Philips Electronics NV (PHG) | 0.1 | $306k | 8.1k | 37.78 | |
| Rockwell Collins | 0.1 | $325k | 2.4k | 135.42 | |
| Novartis (NVS) | 0.1 | $319k | 3.8k | 83.95 | |
| Williams-Sonoma (WSM) | 0.1 | $295k | 5.7k | 51.75 | |
| Amgen (AMGN) | 0.1 | $296k | 1.7k | 174.12 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $298k | 1.00 | 298000.00 | |
| Nike (NKE) | 0.1 | $306k | 4.9k | 62.45 | |
| Novo Nordisk A/S (NVO) | 0.1 | $295k | 5.5k | 53.64 | |
| Advance Auto Parts (AAP) | 0.1 | $299k | 3.0k | 99.67 | |
| AutoZone (AZO) | 0.1 | $299k | 420.00 | 711.90 | |
| IDEX Corporation (IEX) | 0.1 | $310k | 2.4k | 131.91 | |
| Ultimate Software | 0.1 | $327k | 1.5k | 218.00 | |
| Amazon (AMZN) | 0.1 | $316k | 270.00 | 1170.37 | |
| Toro Company (TTC) | 0.1 | $313k | 4.8k | 65.21 | |
| Amdocs Ltd ord (DOX) | 0.1 | $327k | 5.0k | 65.40 | |
| Aircastle | 0.1 | $327k | 14k | 23.36 | |
| Transcanada Corp | 0.1 | $316k | 6.5k | 48.62 | |
| Black Hills Corporation (BKH) | 0.1 | $307k | 5.1k | 60.20 | |
| Evercore Partners (EVR) | 0.1 | $315k | 3.5k | 90.00 | |
| Littelfuse (LFUS) | 0.1 | $309k | 1.6k | 198.08 | |
| Universal Display Corporation (OLED) | 0.1 | $311k | 1.8k | 172.78 | |
| Universal Forest Products | 0.1 | $305k | 8.1k | 37.65 | |
| Raymond James Financial (RJF) | 0.1 | $313k | 3.5k | 89.43 | |
| Hanover Insurance (THG) | 0.1 | $324k | 3.0k | 108.00 | |
| A. O. Smith Corporation (AOS) | 0.1 | $325k | 5.3k | 61.32 | |
| Viad (PRSU) | 0.1 | $310k | 5.6k | 55.36 | |
| Conn's (CONNQ) | 0.1 | $304k | 8.6k | 35.56 | |
| Neogen Corporation (NEOG) | 0.1 | $304k | 3.7k | 82.16 | |
| Getty Realty (GTY) | 0.1 | $307k | 11k | 27.17 | |
| Rbc Cad (RY) | 0.1 | $302k | 3.7k | 81.62 | |
| CoreLogic | 0.1 | $323k | 7.0k | 46.14 | |
| M.D.C. Holdings | 0.1 | $296k | 9.3k | 31.83 | |
| Quanex Building Products Corporation (NX) | 0.1 | $328k | 14k | 23.43 | |
| KAR Auction Services (KAR) | 0.1 | $308k | 6.1k | 50.49 | |
| Douglas Dynamics (PLOW) | 0.1 | $329k | 8.7k | 37.82 | |
| Chunghwa Telecom Co Ltd - (CHT) | 0.1 | $301k | 8.5k | 35.41 | |
| Ellie Mae | 0.1 | $313k | 3.5k | 89.43 | |
| Aon | 0.1 | $308k | 2.3k | 133.91 | |
| Facebook Inc cl a (META) | 0.1 | $318k | 1.8k | 176.67 | |
| Charter Fin. | 0.1 | $326k | 19k | 17.53 | |
| Crown Castle Intl (CCI) | 0.1 | $300k | 2.7k | 111.11 | |
| Liberty Broadband Cl C (LBRDK) | 0.1 | $307k | 3.6k | 85.28 | |
| Liberty Broadband Corporation (LBRDA) | 0.1 | $315k | 3.7k | 85.14 | |
| Iron Mountain (IRM) | 0.1 | $298k | 7.9k | 37.72 | |
| Nrg Yield | 0.1 | $314k | 17k | 18.92 | |
| Waste Connections (WCN) | 0.1 | $309k | 4.4k | 71.03 | |
| Liberty Ventures - Ser A | 0.1 | $304k | 5.6k | 54.29 | |
| Ichor Holdings (ICHR) | 0.1 | $322k | 13k | 24.58 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.1 | $302k | 11k | 28.76 | |
| Gencor Industries (GENC) | 0.1 | $277k | 17k | 16.54 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $263k | 700.00 | 375.71 | |
| KB Home (KBH) | 0.1 | $268k | 8.4k | 31.90 | |
| Blackbaud (BLKB) | 0.1 | $274k | 2.9k | 94.48 | |
| Electronic Arts (EA) | 0.1 | $263k | 2.5k | 105.20 | |
| Analog Devices (ADI) | 0.1 | $267k | 3.0k | 89.00 | |
| Agrium | 0.1 | $288k | 2.5k | 115.20 | |
| Cadence Design Systems (CDNS) | 0.1 | $289k | 6.9k | 41.88 | |
| Convergys Corporation | 0.1 | $282k | 12k | 23.50 | |
| Sotheby's | 0.1 | $261k | 5.1k | 51.68 | |
| Aegon | 0.1 | $290k | 46k | 6.30 | |
| Altria (MO) | 0.1 | $293k | 4.1k | 71.46 | |
| Rio Tinto (RIO) | 0.1 | $270k | 5.1k | 52.94 | |
| Southern Company (SO) | 0.1 | $289k | 6.0k | 48.17 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $268k | 2.4k | 111.67 | |
| Oracle Corporation (ORCL) | 0.1 | $293k | 6.2k | 47.26 | |
| Meredith Corporation | 0.1 | $284k | 4.3k | 66.05 | |
| Hecla Mining Company (HL) | 0.1 | $287k | 72k | 3.98 | |
| South Jersey Industries | 0.1 | $294k | 9.4k | 31.28 | |
| Banco Santander (SAN) | 0.1 | $293k | 45k | 6.54 | |
| Provident Financial Services (PFS) | 0.1 | $270k | 10k | 27.00 | |
| Washington Federal (WAFD) | 0.1 | $267k | 7.8k | 34.23 | |
| Open Text Corp (OTEX) | 0.1 | $275k | 7.7k | 35.71 | |
| Woodward Governor Company (WWD) | 0.1 | $283k | 3.7k | 76.49 | |
| Medidata Solutions | 0.1 | $292k | 4.6k | 63.48 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.1 | $287k | 33k | 8.70 | |
| Tile Shop Hldgs (TTSH) | 0.1 | $288k | 30k | 9.60 | |
| Metropcs Communications (TMUS) | 0.1 | $267k | 4.2k | 63.57 | |
| Allegion Plc equity (ALLE) | 0.1 | $294k | 3.7k | 79.46 | |
| Suno (SUN) | 0.1 | $273k | 9.6k | 28.44 | |
| Bojangles | 0.1 | $289k | 25k | 11.80 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $263k | 250.00 | 1052.00 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $262k | 250.00 | 1048.00 | |
| Itau Corpbanca american depository receipt | 0.1 | $269k | 20k | 13.45 | |
| AU Optronics | 0.1 | $237k | 57k | 4.16 | |
| Safety Insurance (SAFT) | 0.1 | $249k | 3.1k | 80.32 | |
| Paychex (PAYX) | 0.1 | $238k | 3.5k | 68.00 | |
| SVB Financial (SIVBQ) | 0.1 | $234k | 1.0k | 234.00 | |
| Helmerich & Payne (HP) | 0.1 | $259k | 4.0k | 64.75 | |
| Procter & Gamble Company (PG) | 0.1 | $248k | 2.7k | 91.85 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $237k | 5.5k | 43.09 | |
| Ca | 0.1 | $243k | 7.3k | 33.29 | |
| Papa John's Int'l (PZZA) | 0.1 | $227k | 4.1k | 56.05 | |
| NewMarket Corporation (NEU) | 0.1 | $238k | 600.00 | 396.67 | |
| Bank of the Ozarks | 0.1 | $242k | 5.0k | 48.40 | |
| DTE Energy Company (DTE) | 0.1 | $241k | 2.2k | 109.55 | |
| Vail Resorts (MTN) | 0.1 | $255k | 1.2k | 212.50 | |
| Banco Bradesco SA (BBD) | 0.1 | $246k | 24k | 10.25 | |
| British American Tobac (BTI) | 0.1 | $241k | 3.6k | 66.94 | |
| Sinopec Shanghai Petrochemical | 0.1 | $228k | 4.0k | 57.00 | |
| Weis Markets (WMK) | 0.1 | $259k | 6.3k | 41.44 | |
| Enersis | 0.1 | $235k | 21k | 11.19 | |
| Hooker Furniture Corporation (HOFT) | 0.1 | $255k | 6.0k | 42.50 | |
| CNO Financial (CNO) | 0.1 | $247k | 10k | 24.70 | |
| Camden Property Trust (CPT) | 0.1 | $230k | 2.5k | 92.00 | |
| Palo Alto Networks (PANW) | 0.1 | $232k | 1.6k | 145.00 | |
| Orange Sa (ORANY) | 0.1 | $226k | 13k | 17.38 | |
| Eldorado Resorts | 0.1 | $239k | 7.2k | 33.15 | |
| Chimera Investment Corp etf | 0.1 | $231k | 13k | 18.48 | |
| Wec Energy Group (WEC) | 0.1 | $259k | 3.9k | 66.41 | |
| Legg Mason | 0.1 | $210k | 5.0k | 42.00 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $224k | 1.0k | 224.00 | |
| Celgene Corporation | 0.1 | $219k | 2.1k | 104.29 | |
| Bk Nova Cad (BNS) | 0.1 | $213k | 3.3k | 64.55 | |
| LeMaitre Vascular (LMAT) | 0.1 | $217k | 6.8k | 31.79 | |
| Liberty Expedia Holdings ser a | 0.1 | $222k | 5.0k | 44.40 | |
| Medley Mgmt | 0.0 | $130k | 20k | 6.50 |
