Yorktown Management & Research as of June 30, 2018
Portfolio Holdings for Yorktown Management & Research
Yorktown Management & Research holds 343 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| New Residential Investment (RITM) | 6.4 | $22M | 1.3M | 17.49 | |
| Apollo Commercial Real Est. Finance (ARI) | 2.7 | $9.3M | 510k | 18.28 | |
| Layne Christensen Co note 4.250%11/1 | 2.6 | $9.0M | 8.9M | 1.01 | |
| BP (BP) | 2.2 | $7.6M | 166k | 45.66 | |
| Seagate Technology Com Stk | 2.1 | $7.3M | 130k | 56.47 | |
| Royal Dutch Shell | 2.0 | $6.9M | 100k | 69.23 | |
| International Business Machines (IBM) | 1.8 | $6.3M | 45k | 139.71 | |
| Ladder Capital Corp Class A (LADR) | 1.7 | $5.8M | 370k | 15.62 | |
| Granite Pt Mtg Tr (GPMT) | 1.4 | $5.0M | 270k | 18.35 | |
| BGC Partners | 1.3 | $4.5M | 400k | 11.32 | |
| Ally Financial (ALLY) | 1.3 | $4.4M | 169k | 26.27 | |
| Starwood Property Trust (STWD) | 1.2 | $4.1M | 190k | 21.71 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $4.1M | 50k | 82.74 | |
| Huron Consulting Group I 1.25% cvbond | 1.1 | $3.8M | 4.0M | 0.94 | |
| Semgroup Corp cl a | 1.1 | $3.7M | 145k | 25.40 | |
| MFA Mortgage Investments | 1.0 | $3.6M | 470k | 7.58 | |
| Verizon Communications (VZ) | 0.9 | $3.3M | 65k | 50.31 | |
| Ares Coml Real Estate (ACRE) | 0.9 | $3.2M | 230k | 13.81 | |
| At&t (T) | 0.9 | $3.1M | 97k | 32.11 | |
| Wal-Mart Stores (WMT) | 0.9 | $3.0M | 35k | 85.66 | |
| Pennymac Corp conv | 0.9 | $3.0M | 3.0M | 1.00 | |
| Macquarie Infrastructure conv | 0.9 | $3.0M | 3.0M | 1.00 | |
| Gilead Sciences (GILD) | 0.8 | $2.8M | 40k | 70.85 | |
| Blackstone Mtg Tr (BXMT) | 0.8 | $2.8M | 90k | 31.43 | |
| United Parcel Service (UPS) | 0.8 | $2.7M | 25k | 106.24 | |
| Spirit Realty Capital Inc convertible cor | 0.7 | $2.5M | 2.5M | 1.00 | |
| Cisco Systems (CSCO) | 0.7 | $2.4M | 56k | 43.03 | |
| Johnson Controls International Plc equity (JCI) | 0.7 | $2.3M | 70k | 33.46 | |
| Intel Corporation (INTC) | 0.7 | $2.3M | 46k | 49.72 | |
| Leggett & Platt (LEG) | 0.7 | $2.2M | 50k | 44.64 | |
| Lincoln National Corporation (LNC) | 0.6 | $2.2M | 35k | 62.25 | |
| Vodafone Group New Adr F (VOD) | 0.6 | $2.2M | 90k | 24.31 | |
| Home Depot (HD) | 0.6 | $2.1M | 11k | 195.09 | |
| Motorola Solutions (MSI) | 0.6 | $2.1M | 18k | 116.39 | |
| Pfizer (PFE) | 0.6 | $2.0M | 56k | 36.28 | |
| Ares Capital Corp conv | 0.6 | $2.0M | 2.0M | 1.01 | |
| Bank of America Corporation (BAC) | 0.6 | $2.0M | 71k | 28.18 | |
| Citigroup (C) | 0.6 | $2.0M | 30k | 66.93 | |
| Lpl Financial Holdings (LPLA) | 0.6 | $2.0M | 31k | 65.55 | |
| Apple (AAPL) | 0.6 | $2.0M | 11k | 185.09 | |
| First American Financial (FAF) | 0.6 | $1.9M | 37k | 51.72 | |
| MSC Industrial Direct (MSM) | 0.5 | $1.9M | 22k | 84.86 | |
| Lam Research Corporation (LRCX) | 0.5 | $1.8M | 11k | 172.86 | |
| Cracker Barrel Old Country Store (CBRL) | 0.5 | $1.8M | 11k | 156.22 | |
| Wells Fargo & Company (WFC) | 0.5 | $1.8M | 32k | 55.44 | |
| Microsoft Corporation (MSFT) | 0.5 | $1.7M | 17k | 98.59 | |
| Abbvie (ABBV) | 0.5 | $1.6M | 18k | 92.64 | |
| Dowdupont | 0.5 | $1.6M | 25k | 65.92 | |
| FedEx Corporation (FDX) | 0.5 | $1.6M | 7.0k | 227.00 | |
| Chevron Corporation (CVX) | 0.5 | $1.6M | 13k | 126.45 | |
| Lowe's Companies (LOW) | 0.5 | $1.6M | 17k | 95.54 | |
| First Hawaiian (FHB) | 0.5 | $1.6M | 55k | 29.02 | |
| W.W. Grainger (GWW) | 0.5 | $1.5M | 5.0k | 308.40 | |
| MetLife (MET) | 0.5 | $1.5M | 35k | 43.60 | |
| Tapestry (TPR) | 0.5 | $1.6M | 33k | 46.71 | |
| Silver Standard Resources Inc note 2.875 2/0 | 0.4 | $1.5M | 1.5M | 0.99 | |
| Carnival Corporation (CCL) | 0.4 | $1.4M | 25k | 57.32 | |
| Prudential Financial (PRU) | 0.4 | $1.4M | 16k | 93.48 | |
| Rio Tinto (RIO) | 0.4 | $1.4M | 25k | 55.50 | |
| Boeing Company (BA) | 0.4 | $1.3M | 4.0k | 335.50 | |
| Eastman Chemical Company (EMN) | 0.4 | $1.3M | 14k | 99.93 | |
| AstraZeneca (AZN) | 0.4 | $1.4M | 39k | 35.10 | |
| Skyworks Solutions (SWKS) | 0.4 | $1.4M | 14k | 96.64 | |
| Zimmer Holdings (ZBH) | 0.4 | $1.3M | 12k | 111.43 | |
| Industries N shs - a - (LYB) | 0.4 | $1.3M | 12k | 109.83 | |
| Andeavor | 0.4 | $1.3M | 10k | 131.20 | |
| Compass Minerals International (CMP) | 0.4 | $1.3M | 19k | 65.75 | |
| DaVita (DVA) | 0.4 | $1.3M | 18k | 69.45 | |
| CVS Caremark Corporation (CVS) | 0.4 | $1.3M | 20k | 64.35 | |
| Schweitzer-Mauduit International (MATV) | 0.4 | $1.3M | 30k | 43.72 | |
| Devon Energy Corporation (DVN) | 0.4 | $1.2M | 28k | 43.96 | |
| AmerisourceBergen (COR) | 0.4 | $1.2M | 15k | 85.29 | |
| Amgen (AMGN) | 0.4 | $1.2M | 6.7k | 184.63 | |
| ConocoPhillips (COP) | 0.4 | $1.3M | 18k | 69.61 | |
| United Technologies Corporation | 0.4 | $1.3M | 10k | 125.00 | |
| Oneok (OKE) | 0.4 | $1.3M | 18k | 69.83 | |
| Mueller Industries (MLI) | 0.3 | $1.2M | 41k | 29.50 | |
| Fastenal Company (FAST) | 0.3 | $1.2M | 25k | 48.12 | |
| InterDigital (IDCC) | 0.3 | $1.2M | 15k | 80.93 | |
| T. Rowe Price (TROW) | 0.3 | $1.2M | 10k | 116.10 | |
| Abiomed | 0.3 | $1.2M | 2.9k | 409.08 | |
| Walt Disney Company (DIS) | 0.3 | $1.1M | 11k | 104.77 | |
| Honeywell International (HON) | 0.3 | $1.2M | 8.0k | 144.00 | |
| Qualcomm (QCOM) | 0.3 | $1.1M | 20k | 56.10 | |
| Alaska Air (ALK) | 0.3 | $1.1M | 19k | 60.37 | |
| Eaton (ETN) | 0.3 | $1.1M | 15k | 74.73 | |
| McDonald's Corporation (MCD) | 0.3 | $1.1M | 7.0k | 156.71 | |
| Williams Companies (WMB) | 0.3 | $1.1M | 40k | 27.10 | |
| Perrigo Company (PRGO) | 0.3 | $1.1M | 14k | 72.93 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.0M | 8.4k | 121.31 | |
| Schlumberger (SLB) | 0.3 | $1.0M | 16k | 67.05 | |
| Reliance Steel & Aluminum (RS) | 0.3 | $1.0M | 12k | 87.56 | |
| Paycom Software (PAYC) | 0.3 | $1.0M | 11k | 98.79 | |
| Valero Energy Corporation (VLO) | 0.3 | $1.0M | 9.1k | 110.88 | |
| Merck & Co (MRK) | 0.3 | $1.0M | 17k | 60.73 | |
| AECOM Technology Corporation (ACM) | 0.3 | $1.0M | 30k | 33.04 | |
| Hackett (HCKT) | 0.3 | $957k | 60k | 16.07 | |
| Pinnacle Foods Inc De | 0.3 | $976k | 15k | 65.07 | |
| Colony Finl Inc note 5.00% | 0.3 | $950k | 1.0M | 0.95 | |
| Voya Financial (VOYA) | 0.3 | $961k | 21k | 46.99 | |
| Hewlett Packard Enterprise (HPE) | 0.3 | $956k | 66k | 14.61 | |
| Broadcom (AVGO) | 0.3 | $971k | 4.0k | 242.75 | |
| Advance Auto Parts (AAP) | 0.3 | $947k | 7.0k | 135.77 | |
| Grubhub | 0.3 | $941k | 9.0k | 104.95 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.3 | $935k | 13k | 72.48 | |
| Brighthouse Finl (BHF) | 0.3 | $918k | 23k | 40.09 | |
| Hanesbrands (HBI) | 0.3 | $881k | 40k | 22.02 | |
| KLA-Tencor Corporation (KLAC) | 0.3 | $902k | 8.8k | 102.50 | |
| NN (NNBR) | 0.3 | $883k | 47k | 18.90 | |
| Starbucks Corporation (SBUX) | 0.2 | $879k | 18k | 48.83 | |
| Magna Intl Inc cl a (MGA) | 0.2 | $872k | 15k | 58.13 | |
| Cantel Medical | 0.2 | $870k | 8.8k | 98.33 | |
| Southwest Airlines (LUV) | 0.2 | $865k | 17k | 50.88 | |
| Inogen (INGN) | 0.2 | $859k | 4.6k | 186.29 | |
| EQT Corporation (EQT) | 0.2 | $836k | 15k | 55.18 | |
| Air Products & Chemicals (APD) | 0.2 | $779k | 5.0k | 155.80 | |
| Antero Res (AR) | 0.2 | $788k | 37k | 21.36 | |
| Newell Rubbermaid (NWL) | 0.2 | $761k | 30k | 25.80 | |
| Western Digital (WDC) | 0.2 | $774k | 10k | 77.40 | |
| Mesa Laboratories (MLAB) | 0.2 | $752k | 3.6k | 211.00 | |
| Nv5 Holding (NVEE) | 0.2 | $773k | 11k | 69.32 | |
| SLM Corporation (SLM) | 0.2 | $739k | 65k | 11.46 | |
| Omni (OMC) | 0.2 | $725k | 9.5k | 76.32 | |
| PPL Corporation (PPL) | 0.2 | $714k | 25k | 28.56 | |
| Mylan Nv | 0.2 | $741k | 21k | 36.15 | |
| Conn's (CONNQ) | 0.2 | $690k | 21k | 33.01 | |
| Covanta Holding Corporation | 0.2 | $660k | 40k | 16.50 | |
| Coca-Cola Company (KO) | 0.2 | $658k | 15k | 43.87 | |
| Cummins (CMI) | 0.2 | $665k | 5.0k | 133.00 | |
| General Mills (GIS) | 0.2 | $664k | 15k | 44.27 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $669k | 8.0k | 83.62 | |
| Choice Hotels International (CHH) | 0.2 | $661k | 8.7k | 75.66 | |
| Morningstar (MORN) | 0.2 | $641k | 5.0k | 128.17 | |
| Commscope Hldg (COMM) | 0.2 | $643k | 22k | 29.23 | |
| Kroger (KR) | 0.2 | $637k | 22k | 28.44 | |
| Invesco (IVZ) | 0.2 | $606k | 23k | 26.58 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $576k | 16k | 36.57 | |
| CenturyLink | 0.2 | $587k | 32k | 18.63 | |
| CF Industries Holdings (CF) | 0.2 | $577k | 13k | 44.38 | |
| Fabrinet (FN) | 0.2 | $577k | 16k | 36.91 | |
| Enanta Pharmaceuticals (ENTA) | 0.2 | $602k | 5.2k | 115.84 | |
| Weatherford Intl Plc ord | 0.2 | $592k | 180k | 3.29 | |
| Synchrony Financial (SYF) | 0.2 | $601k | 18k | 33.39 | |
| Granite Construction (GVA) | 0.2 | $544k | 9.8k | 55.67 | |
| Emerson Electric (EMR) | 0.2 | $553k | 8.0k | 69.12 | |
| Chesapeake Utilities Corporation (CPK) | 0.2 | $560k | 7.0k | 80.00 | |
| Children's Place Retail Stores (PLCE) | 0.2 | $562k | 4.7k | 120.70 | |
| Novanta (NOVT) | 0.2 | $551k | 8.9k | 62.25 | |
| Eli Lilly & Co. (LLY) | 0.1 | $512k | 6.0k | 85.33 | |
| TTM Technologies (TTMI) | 0.1 | $519k | 29k | 17.64 | |
| National Fuel Gas (NFG) | 0.1 | $530k | 10k | 53.00 | |
| Arbor Realty Trust (ABR) | 0.1 | $522k | 50k | 10.44 | |
| Charter Fin. | 0.1 | $512k | 21k | 24.14 | |
| Wingstop (WING) | 0.1 | $521k | 10k | 52.08 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.1 | $534k | 22k | 23.89 | |
| Ethan Allen Interiors (ETD) | 0.1 | $490k | 20k | 24.50 | |
| New Jersey Resources Corporation (NJR) | 0.1 | $468k | 11k | 44.74 | |
| Sinovac Biotech (SVA) | 0.1 | $482k | 65k | 7.46 | |
| Douglas Dynamics (PLOW) | 0.1 | $469k | 9.8k | 48.00 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $480k | 8.0k | 60.00 | |
| SVB Financial (SIVBQ) | 0.1 | $462k | 1.6k | 288.75 | |
| Mercury Computer Systems (MRCY) | 0.1 | $445k | 12k | 38.03 | |
| Pepsi (PEP) | 0.1 | $435k | 4.0k | 108.75 | |
| Hershey Company (HSY) | 0.1 | $465k | 5.0k | 93.00 | |
| Gray Television (GTN) | 0.1 | $436k | 28k | 15.80 | |
| B&G Foods (BGS) | 0.1 | $449k | 15k | 29.93 | |
| Signet Jewelers (SIG) | 0.1 | $446k | 8.0k | 55.75 | |
| Five Below (FIVE) | 0.1 | $459k | 4.7k | 97.66 | |
| Michaels Cos Inc/the | 0.1 | $441k | 23k | 19.17 | |
| Kraft Heinz (KHC) | 0.1 | $440k | 7.0k | 62.86 | |
| Westrock (WRK) | 0.1 | $456k | 8.0k | 57.00 | |
| Smart Global Holdings (SGH) | 0.1 | $458k | 14k | 31.87 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $411k | 24k | 17.27 | |
| Accenture (ACN) | 0.1 | $409k | 2.5k | 163.60 | |
| Robert Half International (RHI) | 0.1 | $404k | 6.2k | 65.16 | |
| Electro Scientific Industries | 0.1 | $407k | 26k | 15.77 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $398k | 2.0k | 199.00 | |
| Centene Corporation (CNC) | 0.1 | $431k | 3.5k | 123.14 | |
| US Ecology | 0.1 | $414k | 6.5k | 63.69 | |
| Independent Bank (IBTX) | 0.1 | $403k | 6.0k | 66.78 | |
| Golden Entmt (GDEN) | 0.1 | $405k | 15k | 27.00 | |
| China Biologic Products | 0.1 | $397k | 4.0k | 99.25 | |
| Worldpay Ord | 0.1 | $401k | 4.9k | 81.84 | |
| Lear Corporation (LEA) | 0.1 | $372k | 2.0k | 186.00 | |
| Brookfield Asset Management | 0.1 | $365k | 9.0k | 40.56 | |
| Integrated Device Technology | 0.1 | $367k | 12k | 31.91 | |
| Nike (NKE) | 0.1 | $390k | 4.9k | 79.59 | |
| Sap (SAP) | 0.1 | $393k | 3.4k | 115.59 | |
| FactSet Research Systems (FDS) | 0.1 | $396k | 2.0k | 198.00 | |
| Constellation Brands (STZ) | 0.1 | $372k | 1.7k | 218.82 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $379k | 3.2k | 118.44 | |
| AMN Healthcare Services (AMN) | 0.1 | $363k | 6.2k | 58.55 | |
| Evercore Partners (EVR) | 0.1 | $369k | 3.5k | 105.43 | |
| Chemed Corp Com Stk (CHE) | 0.1 | $386k | 1.2k | 321.67 | |
| LHC | 0.1 | $385k | 4.5k | 85.56 | |
| Orbotech Ltd Com Stk | 0.1 | $371k | 6.0k | 61.83 | |
| Silicon Motion Technology (SIMO) | 0.1 | $386k | 7.3k | 52.88 | |
| Neogen Corporation (NEOG) | 0.1 | $396k | 4.9k | 80.28 | |
| CoreLogic | 0.1 | $363k | 7.0k | 51.86 | |
| Medidata Solutions | 0.1 | $371k | 4.6k | 80.65 | |
| Main Street Capital Corporation (MAIN) | 0.1 | $378k | 9.9k | 38.01 | |
| MiMedx (MDXG) | 0.1 | $389k | 61k | 6.38 | |
| Tractor Supply Company (TSCO) | 0.1 | $329k | 4.3k | 76.51 | |
| Copart (CPRT) | 0.1 | $339k | 6.0k | 56.50 | |
| Watsco, Incorporated (WSO) | 0.1 | $339k | 1.9k | 178.42 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $341k | 1.4k | 243.57 | |
| Harris Corporation | 0.1 | $347k | 2.4k | 144.58 | |
| Electronic Arts (EA) | 0.1 | $353k | 2.5k | 141.20 | |
| Charles River Laboratories (CRL) | 0.1 | $337k | 3.0k | 112.33 | |
| Koninklijke Philips Electronics NV (PHG) | 0.1 | $342k | 8.1k | 42.22 | |
| Williams-Sonoma (WSM) | 0.1 | $350k | 5.7k | 61.40 | |
| Grand Canyon Education (LOPE) | 0.1 | $335k | 3.0k | 111.67 | |
| Rogers Communications -cl B (RCI) | 0.1 | $346k | 7.3k | 47.40 | |
| Littelfuse (LFUS) | 0.1 | $356k | 1.6k | 228.21 | |
| Vail Resorts (MTN) | 0.1 | $329k | 1.2k | 274.17 | |
| LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.1 | $329k | 7.5k | 43.87 | |
| NetScout Systems (NTCT) | 0.1 | $359k | 12k | 29.67 | |
| Hanover Insurance (THG) | 0.1 | $359k | 3.0k | 119.67 | |
| Tyler Technologies (TYL) | 0.1 | $355k | 1.6k | 221.88 | |
| Agree Realty Corporation (ADC) | 0.1 | $359k | 6.8k | 52.79 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.1 | $342k | 6.8k | 50.29 | |
| Jack Henry & Associates (JKHY) | 0.1 | $339k | 2.6k | 130.38 | |
| Getty Realty (GTY) | 0.1 | $358k | 13k | 28.18 | |
| Masimo Corporation (MASI) | 0.1 | $361k | 3.7k | 97.57 | |
| KAR Auction Services (KAR) | 0.1 | $334k | 6.1k | 54.75 | |
| Garmin (GRMN) | 0.1 | $342k | 5.6k | 61.07 | |
| Genpact (G) | 0.1 | $347k | 12k | 28.92 | |
| TechTarget (TTGT) | 0.1 | $345k | 12k | 28.37 | |
| Palo Alto Networks (PANW) | 0.1 | $329k | 1.6k | 205.62 | |
| Wright Express (WEX) | 0.1 | $343k | 1.8k | 190.56 | |
| Veeva Sys Inc cl a (VEEV) | 0.1 | $338k | 4.4k | 76.82 | |
| Cdk Global Inc equities | 0.1 | $358k | 5.5k | 65.09 | |
| Keysight Technologies (KEYS) | 0.1 | $354k | 6.0k | 59.00 | |
| Bojangles | 0.1 | $353k | 25k | 14.41 | |
| Acxiom | 0.1 | $361k | 17k | 21.34 | |
| Ichor Holdings (ICHR) | 0.1 | $338k | 16k | 21.23 | |
| Fidelity National Information Services (FIS) | 0.1 | $307k | 2.9k | 105.86 | |
| Blackbaud (BLKB) | 0.1 | $297k | 2.9k | 102.41 | |
| Sherwin-Williams Company (SHW) | 0.1 | $326k | 800.00 | 407.50 | |
| International Paper Company (IP) | 0.1 | $302k | 5.8k | 52.07 | |
| Cadence Design Systems (CDNS) | 0.1 | $299k | 6.9k | 43.33 | |
| Rockwell Collins | 0.1 | $323k | 2.4k | 134.58 | |
| Credit Suisse Group | 0.1 | $298k | 20k | 14.90 | |
| Cintas Corporation (CTAS) | 0.1 | $296k | 1.6k | 185.00 | |
| Markel Corporation (MKL) | 0.1 | $325k | 300.00 | 1083.33 | |
| Toll Brothers (TOL) | 0.1 | $296k | 8.0k | 37.00 | |
| IDEX Corporation (IEX) | 0.1 | $321k | 2.4k | 136.60 | |
| Gra (GGG) | 0.1 | $298k | 6.6k | 45.15 | |
| NVR (NVR) | 0.1 | $327k | 110.00 | 2972.73 | |
| Nexstar Broadcasting (NXST) | 0.1 | $308k | 4.2k | 73.33 | |
| Graphic Packaging Holding Company (GPK) | 0.1 | $319k | 22k | 14.50 | |
| Amer (UHAL) | 0.1 | $321k | 900.00 | 356.67 | |
| Black Hills Corporation (BKH) | 0.1 | $312k | 5.1k | 61.18 | |
| Universal Forest Products | 0.1 | $297k | 8.1k | 36.67 | |
| Emergent BioSolutions (EBS) | 0.1 | $303k | 6.0k | 50.50 | |
| Intuit (INTU) | 0.1 | $327k | 1.6k | 204.38 | |
| Raymond James Financial (RJF) | 0.1 | $313k | 3.5k | 89.43 | |
| Knoll | 0.1 | $296k | 14k | 20.85 | |
| A. O. Smith Corporation (AOS) | 0.1 | $313k | 5.3k | 59.06 | |
| Compania Cervecerias Unidas (CCU) | 0.1 | $324k | 13k | 24.92 | |
| Gentex Corporation (GNTX) | 0.1 | $299k | 13k | 23.00 | |
| Viad (VVI) | 0.1 | $304k | 5.6k | 54.29 | |
| Ultra Clean Holdings (UCTT) | 0.1 | $308k | 19k | 16.60 | |
| Ebix (EBIXQ) | 0.1 | $320k | 4.2k | 76.19 | |
| Financial Engines | 0.1 | $301k | 6.7k | 44.93 | |
| Ellington Financial | 0.1 | $312k | 20k | 15.60 | |
| Cdw (CDW) | 0.1 | $315k | 3.9k | 80.77 | |
| Eldorado Resorts | 0.1 | $313k | 8.0k | 39.12 | |
| Crown Castle Intl (CCI) | 0.1 | $313k | 2.9k | 107.93 | |
| Qorvo (QRVO) | 0.1 | $313k | 3.9k | 80.26 | |
| Paypal Holdings (PYPL) | 0.1 | $325k | 3.9k | 83.33 | |
| Chubb (CB) | 0.1 | $318k | 2.5k | 127.20 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.1 | $324k | 7.2k | 45.00 | |
| Itau Corpbanca american depository receipt | 0.1 | $297k | 20k | 14.85 | |
| Waste Connections (WCN) | 0.1 | $327k | 4.4k | 75.17 | |
| Nutrien (NTR) | 0.1 | $303k | 5.6k | 54.35 | |
| Sensata Technolo (ST) | 0.1 | $309k | 6.5k | 47.54 | |
| Fomento Economico Mexicano SAB (FMX) | 0.1 | $281k | 3.2k | 87.81 | |
| Total System Services | 0.1 | $287k | 3.4k | 84.41 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $268k | 4.1k | 65.37 | |
| Steelcase (SCS) | 0.1 | $279k | 21k | 13.48 | |
| Analog Devices (ADI) | 0.1 | $288k | 3.0k | 96.00 | |
| McKesson Corporation (MCK) | 0.1 | $293k | 2.2k | 133.18 | |
| Gartner (IT) | 0.1 | $292k | 2.2k | 132.73 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $282k | 1.00 | 282000.00 | |
| Ca | 0.1 | $260k | 7.3k | 35.62 | |
| AutoZone (AZO) | 0.1 | $282k | 420.00 | 671.43 | |
| Applied Materials (AMAT) | 0.1 | $291k | 6.3k | 46.19 | |
| Pioneer Natural Resources | 0.1 | $284k | 1.5k | 189.33 | |
| Thor Industries (THO) | 0.1 | $292k | 3.0k | 97.33 | |
| Toro Company (TTC) | 0.1 | $289k | 4.8k | 60.21 | |
| Maximus (MMS) | 0.1 | $286k | 4.6k | 62.17 | |
| Compass Diversified Holdings (CODI) | 0.1 | $260k | 15k | 17.33 | |
| Transcanada Corp | 0.1 | $281k | 6.5k | 43.23 | |
| Zions Bancorporation (ZION) | 0.1 | $290k | 5.5k | 52.73 | |
| BorgWarner (BWA) | 0.1 | $263k | 6.1k | 43.11 | |
| Hexcel Corporation (HXL) | 0.1 | $285k | 4.3k | 66.28 | |
| Open Text Corp (OTEX) | 0.1 | $271k | 7.7k | 35.19 | |
| General Motors Company (GM) | 0.1 | $276k | 7.0k | 39.43 | |
| LeMaitre Vascular (LMAT) | 0.1 | $285k | 8.5k | 33.53 | |
| Kinder Morgan (KMI) | 0.1 | $265k | 15k | 17.67 | |
| Tile Shop Hldgs (TTSH) | 0.1 | $293k | 38k | 7.70 | |
| Allegion Plc equity (ALLE) | 0.1 | $286k | 3.7k | 77.30 | |
| Trinet (TNET) | 0.1 | $284k | 5.1k | 55.88 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $282k | 250.00 | 1128.00 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $279k | 250.00 | 1116.00 | |
| AU Optronics | 0.1 | $241k | 57k | 4.23 | |
| Owens Corning (OC) | 0.1 | $253k | 4.0k | 63.25 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $230k | 4.5k | 51.11 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $241k | 700.00 | 344.29 | |
| KB Home (KBH) | 0.1 | $229k | 8.4k | 27.26 | |
| Helmerich & Payne (HP) | 0.1 | $255k | 4.0k | 63.75 | |
| Altria (MO) | 0.1 | $233k | 4.1k | 56.83 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $242k | 2.4k | 100.83 | |
| Novo Nordisk A/S (NVO) | 0.1 | $254k | 5.5k | 46.18 | |
| HFF | 0.1 | $234k | 6.8k | 34.41 | |
| D.R. Horton (DHI) | 0.1 | $254k | 6.2k | 40.97 | |
| Strayer Education | 0.1 | $238k | 2.1k | 113.17 | |
| Cresud (CRESY) | 0.1 | $254k | 17k | 14.83 | |
| Bank of the Ozarks | 0.1 | $225k | 5.0k | 45.00 | |
| Tenne | 0.1 | $237k | 5.4k | 43.89 | |
| IPG Photonics Corporation (IPGP) | 0.1 | $243k | 1.1k | 220.91 | |
| John Bean Technologies Corporation (JBT) | 0.1 | $249k | 2.8k | 88.93 | |
| Washington Federal (WAFD) | 0.1 | $255k | 7.8k | 32.69 | |
| Ormat Technologies (ORA) | 0.1 | $245k | 4.6k | 53.26 | |
| Noah Holdings (NOAH) | 0.1 | $245k | 4.7k | 52.13 | |
| Zagg | 0.1 | $258k | 15k | 17.28 | |
| Metropcs Communications (TMUS) | 0.1 | $251k | 4.2k | 59.76 | |
| Washington Prime (WB) | 0.1 | $240k | 2.7k | 88.89 | |
| Wec Energy Group (WEC) | 0.1 | $252k | 3.9k | 64.62 | |
| Lci Industries (LCII) | 0.1 | $242k | 2.7k | 90.30 | |
| Gci Liberty Incorporated | 0.1 | $252k | 5.6k | 45.00 | |
| Landmark Infrastructure Lp 7% cnv pfd unt c | 0.1 | $234k | 10k | 23.40 | |
| Bristol Myers Squibb (BMY) | 0.1 | $221k | 4.0k | 55.25 | |
| PPG Industries (PPG) | 0.1 | $207k | 2.0k | 103.50 | |
| Red Hat | 0.1 | $215k | 1.6k | 134.38 | |
| Procter & Gamble Company (PG) | 0.1 | $211k | 2.7k | 78.15 | |
| Aircastle | 0.1 | $205k | 10k | 20.50 | |
| Hill-Rom Holdings | 0.1 | $201k | 2.3k | 87.39 | |
| Transportadora de Gas del Sur SA (TGS) | 0.1 | $200k | 17k | 12.12 | |
| General Electric Company | 0.1 | $188k | 14k | 13.62 | |
| Navient Corporation equity (NAVI) | 0.0 | $130k | 10k | 13.00 | |
| Medley Mgmt | 0.0 | $71k | 20k | 3.55 |
