Yorktown Management & Research as of Sept. 30, 2018
Portfolio Holdings for Yorktown Management & Research
Yorktown Management & Research holds 342 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| New Residential Investment (RITM) | 4.7 | $16M | 900k | 17.82 | |
| Pennymac Corp conv | 2.6 | $9.0M | 9.0M | 1.00 | |
| BP (BP) | 2.1 | $7.2M | 156k | 46.10 | |
| Layne Christensen Co note 4.250%11/1 | 2.0 | $7.0M | 6.9M | 1.01 | |
| International Business Machines (IBM) | 2.0 | $6.8M | 45k | 151.20 | |
| Royal Dutch Shell | 2.0 | $6.8M | 100k | 68.14 | |
| Redwood Trust, Inc note 5.625 11/1 | 1.7 | $5.8M | 5.8M | 1.01 | |
| Gilead Sciences (GILD) | 1.6 | $5.4M | 70k | 77.21 | |
| Granite Pt Mtg Tr (GPMT) | 1.6 | $5.4M | 280k | 19.28 | |
| BGC Partners | 1.4 | $4.7M | 400k | 11.82 | |
| Ally Financial (ALLY) | 1.3 | $4.4M | 165k | 26.45 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $4.3M | 50k | 85.02 | |
| MFA Mortgage Investments | 1.0 | $3.5M | 470k | 7.35 | |
| Ladder Capital Corp Class A (LADR) | 1.0 | $3.4M | 200k | 16.94 | |
| Wal-Mart Stores (WMT) | 1.0 | $3.3M | 35k | 93.91 | |
| Semgroup Corp cl a | 0.9 | $3.2M | 145k | 22.05 | |
| Ares Coml Real Estate (ACRE) | 0.9 | $3.2M | 230k | 13.97 | |
| Starwood Property Trust (STWD) | 0.9 | $3.0M | 140k | 21.52 | |
| Ares Capital Corp conv | 0.9 | $3.0M | 3.0M | 1.00 | |
| Macquarie Infrastructure conv | 0.9 | $3.0M | 3.0M | 0.99 | |
| PPL Corporation (PPL) | 0.9 | $2.9M | 100k | 29.26 | |
| United Parcel Service (UPS) | 0.8 | $2.9M | 25k | 116.76 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.8 | $2.8M | 150k | 18.87 | |
| Cisco Systems (CSCO) | 0.8 | $2.7M | 56k | 48.65 | |
| Tpg Re Finance Trust Inc reit (TRTX) | 0.8 | $2.6M | 130k | 20.02 | |
| Ares Management Lp m | 0.8 | $2.6M | 110k | 23.20 | |
| Spirit Realty Capital Inc convertible cor | 0.7 | $2.5M | 2.5M | 1.00 | |
| Pfizer (PFE) | 0.7 | $2.5M | 56k | 44.08 | |
| Johnson Controls International Plc equity (JCI) | 0.7 | $2.5M | 70k | 35.00 | |
| First Hawaiian (FHB) | 0.7 | $2.4M | 90k | 27.16 | |
| Seagate Technology Com Stk | 0.7 | $2.4M | 50k | 47.36 | |
| Home Depot (HD) | 0.7 | $2.3M | 11k | 207.18 | |
| Apple (AAPL) | 0.7 | $2.3M | 10k | 225.74 | |
| International Paper Company (IP) | 0.7 | $2.3M | 46k | 49.15 | |
| At&t (T) | 0.7 | $2.2M | 67k | 33.58 | |
| Leggett & Platt (LEG) | 0.6 | $2.2M | 50k | 43.80 | |
| Citigroup (C) | 0.6 | $2.2M | 30k | 71.73 | |
| Bank of America Corporation (BAC) | 0.6 | $2.1M | 71k | 29.46 | |
| First American Financial (FAF) | 0.6 | $2.0M | 39k | 51.60 | |
| Microsoft Corporation (MSFT) | 0.6 | $1.9M | 17k | 114.35 | |
| MSC Industrial Direct (MSM) | 0.6 | $1.9M | 22k | 88.09 | |
| Huron Consulting Group I 1.25% cvbond | 0.6 | $2.0M | 2.0M | 0.98 | |
| Silver Standard Resources Inc note 2.875 2/0 | 0.6 | $2.0M | 2.0M | 0.98 | |
| Lowe's Companies (LOW) | 0.6 | $1.9M | 17k | 114.82 | |
| Intel Corporation (INTC) | 0.6 | $1.9M | 40k | 47.30 | |
| Abbvie (ABBV) | 0.6 | $1.9M | 20k | 94.60 | |
| Prudential Financial (PRU) | 0.5 | $1.8M | 18k | 101.33 | |
| Motorola Solutions (MSI) | 0.5 | $1.8M | 14k | 130.14 | |
| Merck & Co (MRK) | 0.5 | $1.7M | 24k | 70.94 | |
| MetLife (MET) | 0.5 | $1.6M | 35k | 46.71 | |
| Carnival Corporation (CCL) | 0.5 | $1.6M | 25k | 63.76 | |
| United Technologies Corporation | 0.5 | $1.6M | 12k | 139.83 | |
| Lam Research Corporation (LRCX) | 0.5 | $1.6M | 11k | 151.71 | |
| Dowdupont | 0.5 | $1.6M | 25k | 64.32 | |
| CVS Caremark Corporation (CVS) | 0.5 | $1.6M | 20k | 78.70 | |
| Chevron Corporation (CVX) | 0.5 | $1.5M | 13k | 122.31 | |
| Paycom Software (PAYC) | 0.4 | $1.5M | 9.8k | 155.37 | |
| Tapestry (TPR) | 0.4 | $1.5M | 30k | 50.27 | |
| Cracker Barrel Old Country Store (CBRL) | 0.4 | $1.5M | 9.9k | 147.12 | |
| Qualcomm (QCOM) | 0.4 | $1.4M | 20k | 72.05 | |
| Fastenal Company (FAST) | 0.4 | $1.5M | 25k | 58.04 | |
| Amgen (AMGN) | 0.4 | $1.4M | 6.7k | 207.31 | |
| Grubhub | 0.4 | $1.4M | 10k | 138.66 | |
| Kkr Real Estate Finance Trust (KREF) | 0.4 | $1.4M | 70k | 20.17 | |
| FedEx Corporation (FDX) | 0.4 | $1.3M | 5.5k | 240.73 | |
| AmerisourceBergen (COR) | 0.4 | $1.3M | 15k | 92.20 | |
| Honeywell International (HON) | 0.4 | $1.3M | 8.0k | 166.38 | |
| Royal Caribbean Cruises (RCL) | 0.4 | $1.3M | 10k | 129.90 | |
| DaVita (DVA) | 0.4 | $1.3M | 18k | 71.63 | |
| Eastman Chemical Company (EMN) | 0.4 | $1.3M | 14k | 95.70 | |
| Alaska Air (ALK) | 0.4 | $1.3M | 19k | 68.84 | |
| Eaton (ETN) | 0.4 | $1.3M | 15k | 86.73 | |
| Broadcom (AVGO) | 0.4 | $1.3M | 5.3k | 246.79 | |
| Walt Disney Company (DIS) | 0.4 | $1.3M | 11k | 116.92 | |
| Skyworks Solutions (SWKS) | 0.4 | $1.3M | 14k | 90.71 | |
| Bristol Myers Squibb (BMY) | 0.4 | $1.2M | 20k | 62.10 | |
| Mueller Industries (MLI) | 0.4 | $1.2M | 42k | 28.97 | |
| Industries N shs - a - (LYB) | 0.4 | $1.2M | 12k | 102.50 | |
| Inogen (INGN) | 0.4 | $1.2M | 5.1k | 244.21 | |
| KLA-Tencor Corporation (KLAC) | 0.3 | $1.2M | 12k | 101.69 | |
| McDonald's Corporation (MCD) | 0.3 | $1.2M | 7.0k | 167.29 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.2M | 8.4k | 138.21 | |
| Schweitzer-Mauduit International (MATV) | 0.3 | $1.2M | 30k | 38.31 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.3 | $1.2M | 12k | 96.08 | |
| Boeing Company (BA) | 0.3 | $1.1M | 3.0k | 372.00 | |
| Starbucks Corporation (SBUX) | 0.3 | $1.1M | 20k | 56.85 | |
| Williams Companies (WMB) | 0.3 | $1.1M | 40k | 27.20 | |
| Advance Auto Parts (AAP) | 0.3 | $1.1M | 6.4k | 168.28 | |
| Key (KEY) | 0.3 | $1.1M | 55k | 19.89 | |
| Verizon Communications (VZ) | 0.3 | $1.1M | 20k | 53.40 | |
| Abiomed | 0.3 | $1.1M | 2.4k | 449.96 | |
| Southwest Airlines (LUV) | 0.3 | $1.1M | 17k | 62.47 | |
| Kinder Morgan (KMI) | 0.3 | $1.1M | 60k | 17.73 | |
| Nv5 Holding (NVEE) | 0.3 | $1.1M | 12k | 86.70 | |
| Mylan Nv | 0.3 | $1.0M | 29k | 36.61 | |
| Brighthouse Finl (BHF) | 0.3 | $1.1M | 24k | 44.26 | |
| Reliance Steel & Aluminum (RS) | 0.3 | $1.0M | 12k | 85.29 | |
| Lincoln National Corporation (LNC) | 0.3 | $999k | 15k | 67.66 | |
| Philip Morris International (PM) | 0.3 | $978k | 12k | 81.50 | |
| Zimmer Holdings (ZBH) | 0.3 | $986k | 7.5k | 131.47 | |
| InterDigital (IDCC) | 0.3 | $1.0M | 13k | 80.00 | |
| Blackstone Mtg Tr (BXMT) | 0.3 | $1.0M | 30k | 33.50 | |
| Perrigo Company (PRGO) | 0.3 | $977k | 14k | 70.80 | |
| Voya Financial (VOYA) | 0.3 | $974k | 20k | 49.69 | |
| BlackRock (BLK) | 0.3 | $943k | 2.0k | 471.50 | |
| Lazard Ltd-cl A shs a | 0.3 | $963k | 20k | 48.15 | |
| 90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter | 0.3 | $970k | 1.0M | 0.97 | |
| Lpl Financial Holdings (LPLA) | 0.3 | $928k | 14k | 64.49 | |
| SLM Corporation (SLM) | 0.3 | $889k | 80k | 11.15 | |
| Hackett (HCKT) | 0.3 | $874k | 43k | 20.14 | |
| Hanesbrands (HBI) | 0.2 | $857k | 47k | 18.43 | |
| Valero Energy Corporation (VLO) | 0.2 | $865k | 7.6k | 113.82 | |
| General Mills (GIS) | 0.2 | $858k | 20k | 42.90 | |
| Cantel Medical | 0.2 | $866k | 9.4k | 92.07 | |
| Air Products & Chemicals (APD) | 0.2 | $835k | 5.0k | 167.00 | |
| Conn's (CONNQ) | 0.2 | $807k | 23k | 35.35 | |
| Rio Tinto (RIO) | 0.2 | $770k | 15k | 50.99 | |
| Choice Hotels International (CHH) | 0.2 | $799k | 9.6k | 83.35 | |
| B&G Foods (BGS) | 0.2 | $796k | 29k | 27.45 | |
| Fabrinet (FN) | 0.2 | $794k | 17k | 46.29 | |
| Westrock (WRK) | 0.2 | $802k | 15k | 53.47 | |
| Devon Energy Corporation (DVN) | 0.2 | $747k | 19k | 39.95 | |
| AstraZeneca (AZN) | 0.2 | $744k | 19k | 39.57 | |
| Hershey Company (HSY) | 0.2 | $765k | 7.5k | 102.00 | |
| Wingstop (WING) | 0.2 | $753k | 11k | 68.23 | |
| Cummins (CMI) | 0.2 | $730k | 5.0k | 146.00 | |
| Mesa Laboratories (MLAB) | 0.2 | $726k | 3.9k | 185.68 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $696k | 16k | 44.19 | |
| Coca-Cola Company (KO) | 0.2 | $693k | 15k | 46.20 | |
| Bunge | 0.2 | $687k | 10k | 68.70 | |
| Noble Energy | 0.2 | $667k | 21k | 31.17 | |
| CenturyLink | 0.2 | $668k | 32k | 21.21 | |
| ConAgra Foods (CAG) | 0.2 | $679k | 20k | 33.95 | |
| Morningstar (MORN) | 0.2 | $691k | 5.5k | 125.93 | |
| EQT Corporation (EQT) | 0.2 | $670k | 15k | 44.22 | |
| Oneok (OKE) | 0.2 | $678k | 10k | 67.80 | |
| Commscope Hldg (COMM) | 0.2 | $677k | 22k | 30.77 | |
| Hewlett Packard Enterprise (HPE) | 0.2 | $667k | 41k | 16.31 | |
| Covanta Holding Corporation | 0.2 | $650k | 40k | 16.25 | |
| Eli Lilly & Co. (LLY) | 0.2 | $644k | 6.0k | 107.33 | |
| Newell Rubbermaid (NWL) | 0.2 | $639k | 32k | 20.29 | |
| Kroger (KR) | 0.2 | $652k | 22k | 29.11 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $657k | 8.0k | 82.12 | |
| Chesapeake Utilities Corporation (CPK) | 0.2 | $640k | 7.6k | 83.87 | |
| Children's Place Retail Stores (PLCE) | 0.2 | $653k | 5.1k | 127.84 | |
| Antero Res (AR) | 0.2 | $653k | 37k | 17.70 | |
| Novanta (NOVT) | 0.2 | $664k | 9.7k | 68.37 | |
| Emerson Electric (EMR) | 0.2 | $613k | 8.0k | 76.62 | |
| AECOM Technology Corporation (ACM) | 0.2 | $621k | 19k | 32.68 | |
| Medifast (MED) | 0.2 | $565k | 2.5k | 221.74 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $583k | 8.0k | 72.88 | |
| Schlumberger (SLB) | 0.2 | $548k | 9.0k | 60.89 | |
| Omni (OMC) | 0.2 | $544k | 8.0k | 68.00 | |
| National Fuel Gas (NFG) | 0.2 | $561k | 10k | 56.10 | |
| Sinovac Biotech (SVA) | 0.2 | $537k | 70k | 7.69 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.2 | $548k | 22k | 24.52 | |
| Dominion Resources (D) | 0.1 | $527k | 7.5k | 70.27 | |
| Invesco (IVZ) | 0.1 | $522k | 23k | 22.89 | |
| New Jersey Resources Corporation (NJR) | 0.1 | $529k | 12k | 46.09 | |
| TTM Technologies (TTMI) | 0.1 | $514k | 32k | 15.92 | |
| NN (NNBR) | 0.1 | $499k | 32k | 15.59 | |
| Gaming & Leisure Pptys (GLPI) | 0.1 | $529k | 15k | 35.27 | |
| Antero Midstream Gp partnerships | 0.1 | $508k | 30k | 16.93 | |
| Granite Construction (GVA) | 0.1 | $490k | 11k | 45.70 | |
| Electro Scientific Industries | 0.1 | $480k | 28k | 17.46 | |
| CenterState Banks | 0.1 | $482k | 17k | 28.07 | |
| Douglas Dynamics (PLOW) | 0.1 | $471k | 11k | 43.93 | |
| Enanta Pharmaceuticals (ENTA) | 0.1 | $485k | 5.7k | 85.45 | |
| Campbell Soup Company (CPB) | 0.1 | $440k | 12k | 36.67 | |
| Pepsi (PEP) | 0.1 | $447k | 4.0k | 111.75 | |
| CF Industries Holdings (CF) | 0.1 | $436k | 8.0k | 54.50 | |
| Independent Bank (IBTX) | 0.1 | $439k | 6.6k | 66.29 | |
| Shake Shack Inc cl a (SHAK) | 0.1 | $442k | 7.0k | 63.05 | |
| Smart Global Holdings (SGH) | 0.1 | $453k | 16k | 28.73 | |
| Harris Corporation | 0.1 | $406k | 2.4k | 169.17 | |
| Charles River Laboratories (CRL) | 0.1 | $404k | 3.0k | 134.67 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $418k | 30k | 13.93 | |
| Sap (SAP) | 0.1 | $418k | 3.4k | 122.94 | |
| Emergent BioSolutions (EBS) | 0.1 | $395k | 6.0k | 65.83 | |
| Jack Henry & Associates (JKHY) | 0.1 | $416k | 2.6k | 160.00 | |
| Getty Realty (GTY) | 0.1 | $398k | 14k | 28.56 | |
| Main Street Capital Corporation (MAIN) | 0.1 | $420k | 11k | 38.50 | |
| Veeva Sys Inc cl a (VEEV) | 0.1 | $403k | 3.7k | 108.92 | |
| Weatherford Intl Plc ord | 0.1 | $407k | 150k | 2.71 | |
| Eldorado Resorts | 0.1 | $414k | 8.5k | 48.63 | |
| Keysight Technologies (KEYS) | 0.1 | $398k | 6.0k | 66.33 | |
| Golden Entmt (GDEN) | 0.1 | $395k | 17k | 24.00 | |
| Tractor Supply Company (TSCO) | 0.1 | $391k | 4.3k | 90.93 | |
| Steelcase (SCS) | 0.1 | $383k | 21k | 18.50 | |
| Sherwin-Williams Company (SHW) | 0.1 | $364k | 800.00 | 455.00 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $378k | 1.4k | 270.00 | |
| Integrated Device Technology | 0.1 | $390k | 8.3k | 46.99 | |
| Constellation Brands (STZ) | 0.1 | $367k | 1.7k | 215.88 | |
| Rogers Communications -cl B (RCI) | 0.1 | $375k | 7.3k | 51.37 | |
| Chemed Corp Com Stk (CHE) | 0.1 | $383k | 1.2k | 319.17 | |
| HEICO Corporation (HEI) | 0.1 | $370k | 4.0k | 92.50 | |
| Intuit (INTU) | 0.1 | $364k | 1.6k | 227.50 | |
| Hanover Insurance (THG) | 0.1 | $370k | 3.0k | 123.33 | |
| Compania Cervecerias Unidas (CCU) | 0.1 | $363k | 13k | 27.92 | |
| KAR Auction Services (KAR) | 0.1 | $364k | 6.1k | 59.67 | |
| Genpact (G) | 0.1 | $367k | 12k | 30.58 | |
| Zagg | 0.1 | $388k | 26k | 14.74 | |
| Five Below (FIVE) | 0.1 | $377k | 2.9k | 130.00 | |
| Palo Alto Networks (PANW) | 0.1 | $360k | 1.6k | 225.00 | |
| Wright Express (WEX) | 0.1 | $361k | 1.8k | 200.56 | |
| Michaels Cos Inc/the | 0.1 | $390k | 24k | 16.25 | |
| Allergan | 0.1 | $381k | 2.0k | 190.50 | |
| Kraft Heinz (KHC) | 0.1 | $386k | 7.0k | 55.14 | |
| Total System Services | 0.1 | $336k | 3.4k | 98.82 | |
| Watsco, Incorporated (WSO) | 0.1 | $338k | 1.9k | 177.89 | |
| Rockwell Collins | 0.1 | $337k | 2.4k | 140.42 | |
| Markel Corporation (MKL) | 0.1 | $357k | 300.00 | 1190.00 | |
| Kellogg Company (K) | 0.1 | $350k | 5.0k | 70.00 | |
| AutoZone (AZO) | 0.1 | $326k | 420.00 | 776.19 | |
| Grand Canyon Education (LOPE) | 0.1 | $338k | 3.0k | 112.67 | |
| IDEX Corporation (IEX) | 0.1 | $354k | 2.4k | 150.64 | |
| Nexstar Broadcasting (NXST) | 0.1 | $342k | 4.2k | 81.43 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $331k | 2.4k | 137.92 | |
| AMN Healthcare Services (AMN) | 0.1 | $339k | 6.2k | 54.68 | |
| Evercore Partners (EVR) | 0.1 | $352k | 3.5k | 100.57 | |
| Align Technology (ALGN) | 0.1 | $333k | 850.00 | 391.76 | |
| John Bean Technologies Corporation (JBT) | 0.1 | $334k | 2.8k | 119.29 | |
| Vail Resorts (MTN) | 0.1 | $329k | 1.2k | 274.17 | |
| Knoll | 0.1 | $333k | 14k | 23.45 | |
| LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.1 | $335k | 7.5k | 44.67 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.1 | $350k | 6.8k | 51.47 | |
| LHC | 0.1 | $330k | 3.2k | 103.12 | |
| Orbotech Ltd Com Stk | 0.1 | $357k | 6.0k | 59.50 | |
| Viad (VVI) | 0.1 | $332k | 5.6k | 59.29 | |
| Transportadora de Gas del Sur SA (TGS) | 0.1 | $335k | 23k | 14.50 | |
| CoreLogic | 0.1 | $346k | 7.0k | 49.43 | |
| US Ecology | 0.1 | $325k | 4.4k | 73.86 | |
| Masimo Corporation (MASI) | 0.1 | $336k | 2.7k | 124.44 | |
| Dollar General (DG) | 0.1 | $339k | 3.1k | 109.35 | |
| Ebix (EBIXQ) | 0.1 | $332k | 4.2k | 79.05 | |
| Medidata Solutions | 0.1 | $337k | 4.6k | 73.26 | |
| Cdw (CDW) | 0.1 | $347k | 3.9k | 88.97 | |
| Cdk Global Inc equities | 0.1 | $344k | 5.5k | 62.55 | |
| Relx (RELX) | 0.1 | $354k | 17k | 20.92 | |
| Paypal Holdings (PYPL) | 0.1 | $343k | 3.9k | 87.95 | |
| Chubb (CB) | 0.1 | $334k | 2.5k | 133.60 | |
| Waste Connections (WCN) | 0.1 | $347k | 4.4k | 79.77 | |
| Ichor Holdings (ICHR) | 0.1 | $357k | 18k | 20.44 | |
| Worldpay Ord | 0.1 | $334k | 3.3k | 101.21 | |
| Fomento Economico Mexicano SAB (FMX) | 0.1 | $317k | 3.2k | 99.06 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.1 | $311k | 5.4k | 57.59 | |
| Fidelity National Information Services (FIS) | 0.1 | $316k | 2.9k | 108.97 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $305k | 4.1k | 74.39 | |
| Equifax (EFX) | 0.1 | $313k | 2.4k | 130.42 | |
| Blackbaud (BLKB) | 0.1 | $294k | 2.9k | 101.38 | |
| Cerner Corporation | 0.1 | $322k | 5.0k | 64.40 | |
| Copart (CPRT) | 0.1 | $309k | 6.0k | 51.50 | |
| Nucor Corporation (NUE) | 0.1 | $317k | 5.0k | 63.40 | |
| Electronic Arts (EA) | 0.1 | $301k | 2.5k | 120.40 | |
| SVB Financial (SIVBQ) | 0.1 | $311k | 1.0k | 311.00 | |
| Cadence Design Systems (CDNS) | 0.1 | $313k | 6.9k | 45.36 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $320k | 1.00 | 320000.00 | |
| Credit Suisse Group | 0.1 | $299k | 20k | 14.95 | |
| Intuitive Surgical (ISRG) | 0.1 | $321k | 560.00 | 573.21 | |
| Ca | 0.1 | $322k | 7.3k | 44.11 | |
| Accenture (ACN) | 0.1 | $323k | 1.9k | 170.00 | |
| Cintas Corporation (CTAS) | 0.1 | $316k | 1.6k | 197.50 | |
| FactSet Research Systems (FDS) | 0.1 | $313k | 1.4k | 223.57 | |
| Cresud (CRESY) | 0.1 | $292k | 21k | 14.15 | |
| Gra (GGG) | 0.1 | $306k | 6.6k | 46.36 | |
| Gray Television (GTN) | 0.1 | $317k | 18k | 17.51 | |
| Maximus (MMS) | 0.1 | $299k | 4.6k | 65.00 | |
| Graphic Packaging Holding Company (GPK) | 0.1 | $308k | 22k | 14.00 | |
| Amer (UHAL) | 0.1 | $321k | 900.00 | 356.67 | |
| DSW | 0.1 | $311k | 9.2k | 33.89 | |
| Littelfuse (LFUS) | 0.1 | $309k | 1.6k | 198.08 | |
| Hill-Rom Holdings | 0.1 | $293k | 3.1k | 94.52 | |
| Raymond James Financial (RJF) | 0.1 | $322k | 3.5k | 92.00 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $321k | 1.3k | 246.92 | |
| Centene Corporation (CNC) | 0.1 | $304k | 2.1k | 144.76 | |
| NetScout Systems (NTCT) | 0.1 | $306k | 12k | 25.29 | |
| Tyler Technologies (TYL) | 0.1 | $319k | 1.3k | 245.38 | |
| Ormat Technologies (ORA) | 0.1 | $308k | 5.7k | 54.04 | |
| Open Text Corp (OTEX) | 0.1 | $293k | 7.7k | 38.05 | |
| Ellington Financial | 0.1 | $320k | 20k | 16.00 | |
| American Tower Reit (AMT) | 0.1 | $291k | 2.0k | 145.50 | |
| Metropcs Communications (TMUS) | 0.1 | $295k | 4.2k | 70.24 | |
| Trinet (TNET) | 0.1 | $313k | 5.6k | 56.40 | |
| Crown Castle Intl (CCI) | 0.1 | $323k | 2.9k | 111.38 | |
| Equinix (EQIX) | 0.1 | $303k | 700.00 | 432.86 | |
| Qorvo (QRVO) | 0.1 | $300k | 3.9k | 76.92 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $302k | 250.00 | 1208.00 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $298k | 250.00 | 1192.00 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.1 | $313k | 7.2k | 43.47 | |
| Itau Corpbanca american depository receipt | 0.1 | $312k | 20k | 15.60 | |
| China Biologic Products | 0.1 | $320k | 4.0k | 80.00 | |
| Nutrien (NTR) | 0.1 | $322k | 5.6k | 57.76 | |
| Sensata Technolo (ST) | 0.1 | $322k | 6.5k | 49.54 | |
| Lear Corporation (LEA) | 0.1 | $290k | 2.0k | 145.00 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $290k | 5.9k | 49.15 | |
| FTI Consulting (FCN) | 0.1 | $289k | 4.0k | 73.15 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $283k | 700.00 | 404.29 | |
| KB Home (KBH) | 0.1 | $289k | 12k | 23.88 | |
| Lennar Corporation (LEN) | 0.1 | $261k | 5.6k | 46.61 | |
| LKQ Corporation (LKQ) | 0.1 | $272k | 8.6k | 31.63 | |
| Red Hat | 0.1 | $279k | 2.1k | 136.10 | |
| Illinois Tool Works (ITW) | 0.1 | $282k | 2.0k | 141.00 | |
| Novo Nordisk A/S (NVO) | 0.1 | $259k | 5.5k | 47.09 | |
| Toll Brothers (TOL) | 0.1 | $264k | 8.0k | 33.00 | |
| D.R. Horton (DHI) | 0.1 | $262k | 6.2k | 42.26 | |
| Pioneer Natural Resources | 0.1 | $261k | 1.5k | 174.00 | |
| Robert Half International (RHI) | 0.1 | $274k | 3.9k | 70.26 | |
| Toro Company (TTC) | 0.1 | $288k | 4.8k | 60.00 | |
| Compass Diversified Holdings (CODI) | 0.1 | $272k | 15k | 18.13 | |
| Transcanada Corp | 0.1 | $263k | 6.5k | 40.46 | |
| Zions Bancorporation (ZION) | 0.1 | $276k | 5.5k | 50.18 | |
| Banco Macro SA (BMA) | 0.1 | $285k | 6.9k | 41.30 | |
| Universal Forest Products | 0.1 | $286k | 8.1k | 35.31 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $281k | 2.6k | 108.08 | |
| IPG Photonics Corporation (IPGP) | 0.1 | $265k | 1.7k | 155.88 | |
| BorgWarner (BWA) | 0.1 | $261k | 6.1k | 42.79 | |
| Hexcel Corporation (HXL) | 0.1 | $288k | 4.3k | 66.98 | |
| A. O. Smith Corporation (AOS) | 0.1 | $283k | 5.3k | 53.40 | |
| Gentex Corporation (GNTX) | 0.1 | $279k | 13k | 21.46 | |
| Silicon Motion Technology (SIMO) | 0.1 | $274k | 5.1k | 53.73 | |
| Neogen Corporation (NEOG) | 0.1 | $260k | 3.6k | 71.57 | |
| Echo Global Logistics | 0.1 | $268k | 8.7k | 30.94 | |
| TechTarget (TTGT) | 0.1 | $258k | 13k | 19.39 | |
| Noah Holdings (NOAH) | 0.1 | $270k | 6.4k | 42.19 | |
| Cbre Group Inc Cl A (CBRE) | 0.1 | $278k | 6.3k | 44.13 | |
| Washington Prime (WB) | 0.1 | $285k | 3.9k | 73.08 | |
| Monster Beverage Corp (MNST) | 0.1 | $286k | 4.9k | 58.37 | |
| Wec Energy Group (WEC) | 0.1 | $260k | 3.9k | 66.67 | |
| Gci Liberty Incorporated | 0.1 | $286k | 5.6k | 51.07 | |
| Altria (MO) | 0.1 | $247k | 4.1k | 60.24 | |
| Procter & Gamble Company (PG) | 0.1 | $225k | 2.7k | 83.33 | |
| Applied Materials (AMAT) | 0.1 | $243k | 6.3k | 38.57 | |
| General Motors Company (GM) | 0.1 | $236k | 7.0k | 33.71 | |
| Coty Inc Cl A (COTY) | 0.1 | $226k | 18k | 12.56 | |
| Landmark Infrastructure Lp 7% cnv pfd unt c | 0.1 | $231k | 10k | 23.10 | |
| Ethan Allen Interiors (ETD) | 0.1 | $208k | 10k | 20.80 | |
| Praxair | 0.1 | $201k | 1.3k | 160.80 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $210k | 2.4k | 87.50 | |
| Aircastle | 0.1 | $219k | 10k | 21.90 | |
| Lci Industries (LCII) | 0.1 | $222k | 2.7k | 82.84 | |
| Strategic Education (STRA) | 0.1 | $206k | 1.5k | 137.33 | |
| Navient Corporation equity (NAVI) | 0.0 | $135k | 10k | 13.50 |
