Yorktown Management & Research as of Dec. 31, 2018
Portfolio Holdings for Yorktown Management & Research
Yorktown Management & Research holds 310 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| New Residential Investment (RITM) | 4.2 | $13M | 900k | 14.21 | |
| Redwood Trust, Inc note 5.625 11/1 | 3.6 | $11M | 11M | 1.01 | |
| Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 | 3.2 | $9.8M | 11M | 0.93 | |
| Pra Group Inc conv | 3.0 | $9.0M | 9.8M | 0.92 | |
| Pennymac Corp conv | 3.0 | $8.9M | 9.0M | 0.99 | |
| Royal Dutch Shell | 1.9 | $5.8M | 100k | 58.27 | |
| BP (BP) | 1.9 | $5.7M | 150k | 37.92 | |
| International Business Machines (IBM) | 1.7 | $5.1M | 45k | 113.67 | |
| Granite Pt Mtg Tr (GPMT) | 1.7 | $5.0M | 280k | 18.03 | |
| Gilead Sciences (GILD) | 1.4 | $4.4M | 70k | 62.56 | |
| Ally Financial (ALLY) | 1.2 | $3.5M | 155k | 22.66 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $3.4M | 50k | 68.20 | |
| Ladder Capital Corp Class A (LADR) | 1.1 | $3.4M | 220k | 15.47 | |
| Ares Capital Corp conv | 1.1 | $3.4M | 3.4M | 1.00 | |
| MFA Mortgage Investments | 1.0 | $3.1M | 470k | 6.68 | |
| Ares Coml Real Estate (ACRE) | 1.0 | $3.0M | 230k | 13.04 | |
| Macquarie Infrastructure conv | 1.0 | $3.0M | 3.0M | 1.00 | |
| 90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter | 1.0 | $2.9M | 3.0M | 0.97 | |
| PPL Corporation (PPL) | 0.9 | $2.8M | 100k | 28.33 | |
| Wal-Mart Stores (WMT) | 0.9 | $2.8M | 30k | 93.17 | |
| Starwood Property Trust (STWD) | 0.9 | $2.8M | 140k | 19.71 | |
| Ares Management Corporation cl a com stk (ARES) | 0.8 | $2.6M | 145k | 17.78 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.8 | $2.5M | 150k | 16.66 | |
| Spirit Realty Capital Inc convertible cor | 0.8 | $2.5M | 2.5M | 1.00 | |
| Akamai Technologies Inc Sr Cv zero coupon bonds | 0.8 | $2.5M | 2.5M | 1.00 | |
| United Parcel Service (UPS) | 0.8 | $2.4M | 25k | 97.52 | |
| Tpg Re Finance Trust Inc reit (TRTX) | 0.8 | $2.4M | 130k | 18.28 | |
| Pfizer (PFE) | 0.7 | $2.2M | 50k | 43.66 | |
| Cisco Systems (CSCO) | 0.7 | $2.2M | 50k | 43.34 | |
| BGC Partners | 0.7 | $2.1M | 400k | 5.17 | |
| Johnson Controls International Plc equity (JCI) | 0.7 | $2.1M | 70k | 29.66 | |
| First Hawaiian (FHB) | 0.7 | $2.0M | 90k | 22.51 | |
| Semgroup Corp cl a | 0.7 | $2.0M | 145k | 13.78 | |
| Silver Standard Resources Inc note 2.875 2/0 | 0.7 | $2.0M | 2.0M | 1.00 | |
| Huron Consulting Group I 1.25% cvbond | 0.7 | $2.0M | 2.0M | 0.98 | |
| Seagate Technology Com Stk | 0.6 | $1.9M | 50k | 38.60 | |
| Home Depot (HD) | 0.6 | $1.9M | 11k | 171.82 | |
| Kkr Real Estate Finance Trust (KREF) | 0.6 | $1.9M | 100k | 19.15 | |
| Intel Corporation (INTC) | 0.6 | $1.9M | 40k | 46.92 | |
| Leggett & Platt (LEG) | 0.6 | $1.8M | 50k | 35.84 | |
| First American Financial (FAF) | 0.6 | $1.8M | 40k | 44.64 | |
| Bank of America Corporation (BAC) | 0.6 | $1.7M | 71k | 24.63 | |
| Microsoft Corporation (MSFT) | 0.6 | $1.7M | 17k | 101.59 | |
| MSC Industrial Direct (MSM) | 0.6 | $1.7M | 22k | 76.91 | |
| Cracker Barrel Old Country Store (CBRL) | 0.5 | $1.6M | 10k | 159.81 | |
| International Paper Company (IP) | 0.5 | $1.6M | 40k | 40.35 | |
| Apple (AAPL) | 0.5 | $1.6M | 10k | 157.72 | |
| Citigroup (C) | 0.5 | $1.6M | 30k | 52.07 | |
| Abbvie (ABBV) | 0.5 | $1.6M | 17k | 92.18 | |
| Lowe's Companies (LOW) | 0.5 | $1.5M | 17k | 92.35 | |
| Prudential Financial (PRU) | 0.5 | $1.5M | 18k | 81.56 | |
| Newmark Group (NMRK) | 0.5 | $1.5M | 186k | 8.02 | |
| At&t (T) | 0.5 | $1.4M | 50k | 28.54 | |
| Lam Research Corporation | 0.5 | $1.4M | 11k | 136.19 | |
| Merck & Co (MRK) | 0.5 | $1.4M | 18k | 76.39 | |
| Broadcom (AVGO) | 0.5 | $1.3M | 5.3k | 254.34 | |
| United Technologies Corporation | 0.4 | $1.3M | 12k | 106.45 | |
| MetLife (MET) | 0.4 | $1.3M | 32k | 41.06 | |
| Dowdupont | 0.4 | $1.3M | 25k | 53.48 | |
| CVS Caremark Corporation (CVS) | 0.4 | $1.3M | 20k | 65.50 | |
| Starbucks Corporation (SBUX) | 0.4 | $1.3M | 20k | 64.40 | |
| Fastenal Company (FAST) | 0.4 | $1.3M | 25k | 52.28 | |
| Paycom Software (PAYC) | 0.4 | $1.3M | 10k | 122.45 | |
| McDonald's Corporation (MCD) | 0.4 | $1.2M | 7.0k | 177.57 | |
| Carnival Corporation (CCL) | 0.4 | $1.2M | 25k | 49.32 | |
| Kinder Morgan (KMI) | 0.4 | $1.2M | 80k | 15.38 | |
| Walt Disney Company (DIS) | 0.4 | $1.2M | 11k | 109.63 | |
| Qualcomm (QCOM) | 0.4 | $1.1M | 20k | 56.90 | |
| Alaska Air (ALK) | 0.4 | $1.2M | 19k | 60.84 | |
| Verizon Communications (VZ) | 0.4 | $1.1M | 20k | 56.20 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.1M | 8.4k | 129.05 | |
| Chevron Corporation (CVX) | 0.4 | $1.1M | 10k | 108.80 | |
| Honeywell International (HON) | 0.3 | $1.1M | 8.0k | 132.12 | |
| Tapestry (TPR) | 0.3 | $1.0M | 31k | 33.74 | |
| Caterpillar (CAT) | 0.3 | $1.0M | 8.0k | 127.12 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.0M | 20k | 52.00 | |
| Eaton (ETN) | 0.3 | $1.0M | 15k | 68.67 | |
| Eastman Chemical Company (EMN) | 0.3 | $987k | 14k | 73.11 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $995k | 3.8k | 261.84 | |
| Royal Caribbean Cruises (RCL) | 0.3 | $978k | 10k | 97.80 | |
| Boeing Company (BA) | 0.3 | $968k | 3.0k | 322.67 | |
| Amgen (AMGN) | 0.3 | $973k | 5.0k | 194.60 | |
| Skyworks Solutions (SWKS) | 0.3 | $938k | 14k | 67.00 | |
| Fabrinet (FN) | 0.3 | $936k | 18k | 51.33 | |
| Redwood Trust (RWT) | 0.3 | $904k | 60k | 15.07 | |
| KLA-Tencor Corporation (KLAC) | 0.3 | $895k | 10k | 89.50 | |
| Lpl Financial Holdings (LPLA) | 0.3 | $918k | 15k | 61.09 | |
| FedEx Corporation (FDX) | 0.3 | $887k | 5.5k | 161.27 | |
| Williams Companies (WMB) | 0.3 | $882k | 40k | 22.05 | |
| Mesa Laboratories (MLAB) | 0.3 | $866k | 4.2k | 208.32 | |
| Colony Finl Inc note 5.00% | 0.3 | $880k | 1.0M | 0.88 | |
| InterDigital (IDCC) | 0.3 | $830k | 13k | 66.40 | |
| B&G Foods (BGS) | 0.3 | $838k | 29k | 28.90 | |
| Industries N shs - a - (LYB) | 0.3 | $832k | 10k | 83.20 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.3 | $846k | 13k | 66.54 | |
| Air Products & Chemicals (APD) | 0.3 | $800k | 5.0k | 160.00 | |
| Philip Morris International (PM) | 0.3 | $801k | 12k | 66.75 | |
| Hershey Company (HSY) | 0.3 | $804k | 7.5k | 107.20 | |
| Advance Auto Parts (AAP) | 0.3 | $803k | 5.1k | 157.45 | |
| Key (KEY) | 0.3 | $813k | 55k | 14.78 | |
| E TRADE Financial Corporation | 0.3 | $799k | 18k | 43.90 | |
| BlackRock | 0.3 | $786k | 2.0k | 393.00 | |
| DaVita (DVA) | 0.3 | $787k | 15k | 51.44 | |
| AmerisourceBergen (COR) | 0.3 | $789k | 11k | 74.43 | |
| General Mills (GIS) | 0.3 | $779k | 20k | 38.95 | |
| Reliance Steel & Aluminum (RS) | 0.3 | $783k | 11k | 71.18 | |
| Southwest Airlines (LUV) | 0.3 | $790k | 17k | 46.47 | |
| Schweitzer-Mauduit International (MATV) | 0.3 | $779k | 31k | 25.06 | |
| Nv5 Holding (NVEE) | 0.3 | $788k | 13k | 60.59 | |
| Lincoln National Corporation (LNC) | 0.2 | $758k | 15k | 51.34 | |
| Hackett (HCKT) | 0.2 | $740k | 46k | 16.01 | |
| Wingstop (WING) | 0.2 | $753k | 12k | 64.18 | |
| Novanta (NOVT) | 0.2 | $746k | 12k | 62.98 | |
| Coca-Cola Company (KO) | 0.2 | $710k | 15k | 47.33 | |
| Lazard Ltd-cl A shs a | 0.2 | $738k | 20k | 36.90 | |
| Choice Hotels International (CHH) | 0.2 | $729k | 10k | 71.54 | |
| Eli Lilly & Co. (LLY) | 0.2 | $694k | 6.0k | 115.67 | |
| Mylan Nv | 0.2 | $699k | 26k | 27.41 | |
| SLM Corporation (SLM) | 0.2 | $662k | 80k | 8.31 | |
| Cummins (CMI) | 0.2 | $668k | 5.0k | 133.60 | |
| Zimmer Holdings (ZBH) | 0.2 | $674k | 6.5k | 103.69 | |
| World Wrestling Entertainment | 0.2 | $665k | 8.9k | 74.72 | |
| Chesapeake Utilities Corporation (CPK) | 0.2 | $660k | 8.1k | 81.36 | |
| Inogen (INGN) | 0.2 | $666k | 5.4k | 124.21 | |
| Morningstar (MORN) | 0.2 | $641k | 5.8k | 109.89 | |
| Kroger (KR) | 0.2 | $616k | 22k | 27.50 | |
| Axa Equitable Hldgs | 0.2 | $600k | 36k | 16.62 | |
| Ready Capital 7.0-srnts 8/2023 p | 0.2 | $613k | 25k | 24.52 | |
| Newell Rubbermaid (NWL) | 0.2 | $586k | 32k | 18.60 | |
| Hanesbrands (HBI) | 0.2 | $583k | 47k | 12.54 | |
| Omni (OMC) | 0.2 | $586k | 8.0k | 73.25 | |
| Medifast (MED) | 0.2 | $560k | 4.5k | 124.94 | |
| Westrock (WRK) | 0.2 | $566k | 15k | 37.73 | |
| Covanta Holding Corporation | 0.2 | $537k | 40k | 13.42 | |
| Bunge | 0.2 | $534k | 10k | 53.40 | |
| Dominion Resources (D) | 0.2 | $536k | 7.5k | 71.47 | |
| Mueller Industries (MLI) | 0.2 | $548k | 24k | 23.35 | |
| New Jersey Resources Corporation (NJR) | 0.2 | $558k | 12k | 45.70 | |
| Oneok (OKE) | 0.2 | $540k | 10k | 54.00 | |
| Antero Res (AR) | 0.2 | $535k | 57k | 9.39 | |
| Perrigo Company (PRGO) | 0.2 | $535k | 14k | 38.77 | |
| Walgreen Boots Alliance | 0.2 | $547k | 8.0k | 68.38 | |
| Hewlett Packard Enterprise (HPE) | 0.2 | $540k | 41k | 13.20 | |
| Cantel Medical | 0.2 | $499k | 6.7k | 74.43 | |
| National Fuel Gas (NFG) | 0.2 | $512k | 10k | 51.20 | |
| Sinovac Biotech | 0.2 | $520k | 75k | 6.94 | |
| Douglas Dynamics (PLOW) | 0.2 | $504k | 14k | 35.86 | |
| Smart Global Holdings | 0.2 | $498k | 17k | 29.69 | |
| Noble Energy | 0.2 | $497k | 27k | 18.75 | |
| Emerson Electric (EMR) | 0.2 | $478k | 8.0k | 59.75 | |
| CenturyLink | 0.2 | $477k | 32k | 15.14 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $491k | 8.0k | 61.38 | |
| Rio Tinto (RIO) | 0.2 | $485k | 10k | 48.50 | |
| Universal Insurance Holdings (UVE) | 0.2 | $474k | 13k | 37.92 | |
| Children's Place Retail Stores (PLCE) | 0.2 | $489k | 5.4k | 90.04 | |
| Gaming & Leisure Pptys (GLPI) | 0.2 | $485k | 15k | 32.33 | |
| Granite Construction (GVA) | 0.1 | $459k | 11k | 40.24 | |
| Pepsi (PEP) | 0.1 | $442k | 4.0k | 110.50 | |
| Conn's (CONNQ) | 0.1 | $458k | 24k | 18.87 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.1 | $449k | 22k | 20.09 | |
| Devon Energy Corporation (DVN) | 0.1 | $421k | 19k | 22.51 | |
| ConAgra Foods (CAG) | 0.1 | $427k | 20k | 21.35 | |
| Getty Realty (GTY) | 0.1 | $437k | 15k | 29.44 | |
| Echo Global Logistics | 0.1 | $410k | 20k | 20.32 | |
| Enanta Pharmaceuticals (ENTA) | 0.1 | $427k | 6.0k | 70.77 | |
| AstraZeneca (AZN) | 0.1 | $380k | 10k | 38.00 | |
| Campbell Soup Company (CPB) | 0.1 | $396k | 12k | 33.00 | |
| CenterState Banks | 0.1 | $384k | 18k | 21.04 | |
| Main Street Capital Corporation (MAIN) | 0.1 | $392k | 12k | 33.77 | |
| TechTarget | 0.1 | $405k | 33k | 12.21 | |
| Commscope Hldg (COMM) | 0.1 | $380k | 23k | 16.38 | |
| AutoZone (AZO) | 0.1 | $352k | 420.00 | 838.10 | |
| AMN Healthcare Services (AMN) | 0.1 | $351k | 6.2k | 56.61 | |
| CF Industries Holdings (CF) | 0.1 | $348k | 8.0k | 43.50 | |
| Transportadora de Gas del Sur SA (TGS) | 0.1 | $347k | 23k | 15.02 | |
| Relx (RELX) | 0.1 | $347k | 17k | 20.51 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.1 | $317k | 8.0k | 39.62 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $317k | 1.4k | 226.43 | |
| Harris Corporation | 0.1 | $323k | 2.4k | 134.58 | |
| Schlumberger (SLB) | 0.1 | $325k | 9.0k | 36.11 | |
| Sap (SAP) | 0.1 | $338k | 3.4k | 99.41 | |
| Nexstar Broadcasting (NXST) | 0.1 | $330k | 4.2k | 78.57 | |
| Chemed Corp Com Stk (CHE) | 0.1 | $340k | 1.2k | 283.33 | |
| TTM Technologies (TTMI) | 0.1 | $334k | 34k | 9.72 | |
| Jack Henry & Associates (JKHY) | 0.1 | $329k | 2.6k | 126.54 | |
| Orbotech Ltd Com Stk | 0.1 | $339k | 6.0k | 56.50 | |
| Dollar General (DG) | 0.1 | $335k | 3.1k | 108.06 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $344k | 4.7k | 73.19 | |
| Asml Holding (ASML) | 0.1 | $327k | 2.1k | 155.71 | |
| Independent Bank | 0.1 | $322k | 7.0k | 45.71 | |
| Veeva Sys Inc cl a (VEEV) | 0.1 | $330k | 3.7k | 89.19 | |
| Michaels Cos Inc/the | 0.1 | $325k | 24k | 13.54 | |
| Eldorado Resorts | 0.1 | $328k | 9.1k | 36.17 | |
| Shake Shack Inc cl a (SHAK) | 0.1 | $335k | 7.4k | 45.42 | |
| Paypal Holdings (PYPL) | 0.1 | $328k | 3.9k | 84.10 | |
| Waste Connections (WCN) | 0.1 | $323k | 4.4k | 74.25 | |
| Antero Midstream Gp partnerships | 0.1 | $335k | 30k | 11.17 | |
| Fidelity National Information Services (FIS) | 0.1 | $297k | 2.9k | 102.41 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $302k | 4.1k | 73.66 | |
| Copart (CPRT) | 0.1 | $287k | 6.0k | 47.83 | |
| Rollins (ROL) | 0.1 | $287k | 8.0k | 36.10 | |
| Sherwin-Williams Company (SHW) | 0.1 | $315k | 800.00 | 393.75 | |
| Universal Health Services (UHS) | 0.1 | $303k | 2.6k | 116.54 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $291k | 1.3k | 223.85 | |
| Integrated Device Technology | 0.1 | $305k | 6.3k | 48.41 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $306k | 1.00 | 306000.00 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $309k | 30k | 10.30 | |
| Shire | 0.1 | $296k | 1.7k | 174.12 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $290k | 4.4k | 65.91 | |
| Markel Corporation (MKL) | 0.1 | $311k | 300.00 | 1036.67 | |
| Grand Canyon Education (LOPE) | 0.1 | $288k | 3.0k | 96.00 | |
| IDEX Corporation (IEX) | 0.1 | $297k | 2.4k | 126.38 | |
| Roper Industries (ROP) | 0.1 | $293k | 1.1k | 266.36 | |
| Maximus (MMS) | 0.1 | $299k | 4.6k | 65.00 | |
| Amer (UHAL) | 0.1 | $295k | 900.00 | 327.78 | |
| HEICO Corporation (HEI) | 0.1 | $310k | 4.0k | 77.50 | |
| Intuit (INTU) | 0.1 | $315k | 1.6k | 196.88 | |
| LHC | 0.1 | $300k | 3.2k | 93.75 | |
| Ormat Technologies (ORA) | 0.1 | $298k | 5.7k | 52.28 | |
| Federal Realty Inv. Trust | 0.1 | $295k | 2.5k | 118.00 | |
| Masimo Corporation (MASI) | 0.1 | $290k | 2.7k | 107.41 | |
| KAR Auction Services (KAR) | 0.1 | $291k | 6.1k | 47.70 | |
| Medidata Solutions | 0.1 | $310k | 4.6k | 67.39 | |
| Ellington Financial | 0.1 | $307k | 20k | 15.35 | |
| American Tower Reit (AMT) | 0.1 | $316k | 2.0k | 158.00 | |
| Five Below (FIVE) | 0.1 | $297k | 2.9k | 102.41 | |
| Palo Alto Networks (PANW) | 0.1 | $301k | 1.6k | 188.12 | |
| Cdw (CDW) | 0.1 | $316k | 3.9k | 81.03 | |
| Kraft Heinz (KHC) | 0.1 | $301k | 7.0k | 43.00 | |
| Ichor Holdings (ICHR) | 0.1 | $304k | 19k | 16.28 | |
| Sensata Technolo (ST) | 0.1 | $291k | 6.5k | 44.77 | |
| Fomento Economico Mexicano SAB (FMX) | 0.1 | $275k | 3.2k | 85.94 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $268k | 7.3k | 36.97 | |
| Broadridge Financial Solutions (BR) | 0.1 | $260k | 2.7k | 96.30 | |
| FTI Consulting (FCN) | 0.1 | $278k | 4.2k | 66.63 | |
| Costco Wholesale Corporation (COST) | 0.1 | $285k | 1.4k | 203.57 | |
| Tractor Supply Company (TSCO) | 0.1 | $275k | 3.3k | 83.33 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $261k | 700.00 | 372.86 | |
| Cerner Corporation | 0.1 | $262k | 5.0k | 52.40 | |
| Nucor Corporation (NUE) | 0.1 | $259k | 5.0k | 51.80 | |
| Watsco, Incorporated (WSO) | 0.1 | $264k | 1.9k | 138.95 | |
| Ross Stores (ROST) | 0.1 | $258k | 3.1k | 83.23 | |
| Intuitive Surgical (ISRG) | 0.1 | $268k | 560.00 | 478.57 | |
| Accenture (ACN) | 0.1 | $268k | 1.9k | 141.05 | |
| Cintas Corporation (CTAS) | 0.1 | $269k | 1.6k | 168.12 | |
| Kellogg Company (K) | 0.1 | $285k | 5.0k | 57.00 | |
| FactSet Research Systems (FDS) | 0.1 | $280k | 1.4k | 200.00 | |
| Cresud (CRESY) | 0.1 | $261k | 22k | 12.13 | |
| Gra (GGG) | 0.1 | $276k | 6.6k | 41.82 | |
| Constellation Brands (STZ) | 0.1 | $273k | 1.7k | 160.59 | |
| Toro Company (TTC) | 0.1 | $268k | 4.8k | 55.83 | |
| Gray Television (GTN) | 0.1 | $267k | 18k | 14.75 | |
| Littelfuse (LFUS) | 0.1 | $268k | 1.6k | 171.79 | |
| Align Technology (ALGN) | 0.1 | $283k | 1.4k | 209.63 | |
| Emergent BioSolutions (EBS) | 0.1 | $261k | 4.4k | 59.32 | |
| Hill-Rom Holdings | 0.1 | $275k | 3.1k | 88.71 | |
| Raymond James Financial (RJF) | 0.1 | $260k | 3.5k | 74.29 | |
| British American Tobac (BTI) | 0.1 | $271k | 8.5k | 31.88 | |
| NetScout Systems (NTCT) | 0.1 | $286k | 12k | 23.64 | |
| Gentex Corporation (GNTX) | 0.1 | $263k | 13k | 20.23 | |
| Viad (PRSU) | 0.1 | $281k | 5.6k | 50.18 | |
| Silicon Motion Technology (SIMO) | 0.1 | $266k | 7.7k | 34.55 | |
| US Ecology | 0.1 | $277k | 4.4k | 62.95 | |
| Noah Holdings (NOAH) | 0.1 | $277k | 6.4k | 43.28 | |
| Metropcs Communications (TMUS) | 0.1 | $267k | 4.2k | 63.57 | |
| Allergan | 0.1 | $267k | 2.0k | 133.50 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.1 | $265k | 7.2k | 36.81 | |
| Itau Corpbanca american depository receipt | 0.1 | $280k | 20k | 14.00 | |
| Lci Industries (LCII) | 0.1 | $273k | 4.1k | 66.91 | |
| Lear Corporation (LEA) | 0.1 | $246k | 2.0k | 123.00 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $245k | 5.9k | 41.53 | |
| KB Home (KBH) | 0.1 | $231k | 12k | 19.09 | |
| TJX Companies (TJX) | 0.1 | $251k | 5.6k | 44.82 | |
| Illinois Tool Works (ITW) | 0.1 | $253k | 2.0k | 126.50 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $247k | 2.4k | 102.92 | |
| Invesco (IVZ) | 0.1 | $251k | 15k | 16.73 | |
| Graphic Packaging Holding Company (GPK) | 0.1 | $234k | 22k | 10.64 | |
| DSW | 0.1 | $240k | 9.7k | 24.70 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $250k | 3.0k | 83.33 | |
| Hexcel Corporation (HXL) | 0.1 | $247k | 4.3k | 57.44 | |
| LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.1 | $235k | 7.5k | 31.33 | |
| Tyler Technologies (TYL) | 0.1 | $242k | 1.3k | 186.15 | |
| Open Text Corp (OTEX) | 0.1 | $251k | 7.7k | 32.60 | |
| NN (NNBR) | 0.1 | $242k | 36k | 6.72 | |
| CoreLogic | 0.1 | $234k | 7.0k | 33.43 | |
| General Motors Company (GM) | 0.1 | $234k | 7.0k | 33.43 | |
| Wright Express (WEX) | 0.1 | $252k | 1.8k | 140.00 | |
| Trinet (TNET) | 0.1 | $248k | 5.9k | 42.01 | |
| Equinix (EQIX) | 0.1 | $247k | 700.00 | 352.86 | |
| Monster Beverage Corp (MNST) | 0.1 | $241k | 4.9k | 49.18 | |
| Duluth Holdings (DLTH) | 0.1 | $255k | 10k | 25.25 | |
| Dxc Technology (DXC) | 0.1 | $250k | 4.7k | 53.19 | |
| Worldpay Ord | 0.1 | $252k | 3.3k | 76.36 | |
| Equifax (EFX) | 0.1 | $224k | 2.4k | 93.33 | |
| Universal Forest Products | 0.1 | $210k | 8.1k | 25.93 | |
| John Bean Technologies Corporation (JBTM) | 0.1 | $201k | 2.8k | 71.79 | |
| A. O. Smith Corporation (AOS) | 0.1 | $226k | 5.3k | 42.64 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.1 | $220k | 6.8k | 32.35 | |
| Neogen Corporation (NEOG) | 0.1 | $207k | 3.6k | 56.98 | |
| NeoGenomics (NEO) | 0.1 | $221k | 18k | 12.63 | |
| Phillips 66 (PSX) | 0.1 | $215k | 2.5k | 86.00 | |
| Landmark Infrastructure Lp 7% cnv pfd unt c | 0.1 | $206k | 10k | 20.60 | |
| Ethan Allen Interiors (ETD) | 0.1 | $176k | 10k | 17.60 | |
| Aircastle | 0.1 | $172k | 10k | 17.20 | |
| Compass Diversified Holdings (CODI) | 0.1 | $187k | 15k | 12.47 | |
| Nautilus (BFXXQ) | 0.1 | $189k | 17k | 10.92 | |
| Coty Inc Cl A (COTY) | 0.1 | $194k | 30k | 6.58 | |
| Control4 | 0.1 | $189k | 11k | 17.57 | |
| Navient Corporation equity (NAVI) | 0.0 | $88k | 10k | 8.80 | |
| Weatherford Intl Plc ord | 0.0 | $84k | 150k | 0.56 |
