Yorktown Management & Research as of March 31, 2019
Portfolio Holdings for Yorktown Management & Research
Yorktown Management & Research holds 311 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| New Residential Investment (RITM) | 4.9 | $15M | 900k | 16.91 | |
| Redwood Trust, Inc note 5.625 11/1 | 3.5 | $11M | 11M | 1.01 | |
| Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 | 3.1 | $9.6M | 10M | 0.96 | |
| Pra Group Inc conv | 3.1 | $9.6M | 9.9M | 0.97 | |
| Pennymac Corp conv | 2.9 | $9.1M | 9.1M | 1.00 | |
| BP (BP) | 2.1 | $6.6M | 150k | 43.72 | |
| Royal Dutch Shell | 2.0 | $6.3M | 100k | 62.59 | |
| Granite Pt Mtg Tr (GPMT) | 1.7 | $5.2M | 280k | 18.57 | |
| Macquarie Infrastructure conv | 1.5 | $4.5M | 4.5M | 1.00 | |
| Spirit Realty Capital Inc convertible cor | 1.4 | $4.5M | 4.5M | 1.00 | |
| Ally Financial (ALLY) | 1.4 | $4.3M | 155k | 27.49 | |
| Starwood Property Trust (STWD) | 1.3 | $4.0M | 180k | 22.35 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $4.0M | 50k | 80.80 | |
| Ares Coml Real Estate (ACRE) | 1.3 | $4.0M | 265k | 15.19 | |
| MFA Mortgage Investments | 1.1 | $3.4M | 470k | 7.27 | |
| Ares Management Corporation cl a com stk (ARES) | 1.1 | $3.4M | 145k | 23.21 | |
| PPL Corporation (PPL) | 1.0 | $3.2M | 100k | 31.74 | |
| Tpg Re Finance Trust Inc reit (TRTX) | 1.0 | $3.1M | 160k | 19.60 | |
| 90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter | 1.0 | $3.0M | 3.1M | 0.99 | |
| International Business Machines (IBM) | 0.9 | $2.8M | 20k | 141.10 | |
| United Parcel Service (UPS) | 0.9 | $2.8M | 25k | 111.76 | |
| Cisco Systems (CSCO) | 0.9 | $2.7M | 50k | 54.00 | |
| BGC Partners | 0.8 | $2.5M | 474k | 5.31 | |
| Ladder Capital Corp Class A (LADR) | 0.8 | $2.3M | 138k | 17.02 | |
| Citigroup (C) | 0.7 | $2.3M | 37k | 62.21 | |
| Redwood Trust (RWT) | 0.7 | $2.3M | 140k | 16.15 | |
| At&t (T) | 0.7 | $2.2M | 70k | 31.37 | |
| Pfizer (PFE) | 0.7 | $2.1M | 50k | 42.48 | |
| Intel Corporation (INTC) | 0.7 | $2.1M | 40k | 53.70 | |
| Home Depot (HD) | 0.7 | $2.1M | 11k | 191.91 | |
| Kkr Real Estate Finance Trust (KREF) | 0.7 | $2.0M | 100k | 20.02 | |
| MSC Industrial Direct (MSM) | 0.6 | $2.0M | 24k | 82.70 | |
| Huron Consulting Group I 1.25% cvbond | 0.6 | $2.0M | 2.0M | 0.99 | |
| Paycom Software (PAYC) | 0.6 | $1.9M | 10k | 189.14 | |
| Lam Research Corporation (LRCX) | 0.6 | $1.9M | 11k | 179.05 | |
| Bank of America Corporation (BAC) | 0.6 | $1.8M | 66k | 27.59 | |
| First Hawaiian (FHB) | 0.6 | $1.8M | 70k | 26.06 | |
| Semgroup Corp cl a | 0.6 | $1.8M | 120k | 14.74 | |
| Broadcom (AVGO) | 0.6 | $1.8M | 5.9k | 300.68 | |
| Prudential Financial (PRU) | 0.5 | $1.7M | 18k | 91.89 | |
| United Technologies Corporation | 0.5 | $1.6M | 12k | 128.87 | |
| Kinder Morgan (KMI) | 0.5 | $1.6M | 80k | 20.01 | |
| International Paper Company (IP) | 0.5 | $1.6M | 34k | 46.28 | |
| First American Financial (FAF) | 0.5 | $1.5M | 30k | 51.50 | |
| Newmark Group (NMRK) | 0.5 | $1.5M | 186k | 8.34 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $1.5M | 5.1k | 300.20 | |
| Merck & Co (MRK) | 0.5 | $1.5M | 18k | 83.17 | |
| Dominion Resources (D) | 0.4 | $1.4M | 18k | 76.69 | |
| KLA-Tencor Corporation (KLAC) | 0.4 | $1.4M | 12k | 119.39 | |
| Skyworks Solutions (SWKS) | 0.4 | $1.4M | 17k | 82.48 | |
| Abbvie (ABBV) | 0.4 | $1.4M | 17k | 80.59 | |
| McDonald's Corporation (MCD) | 0.4 | $1.3M | 7.0k | 189.86 | |
| Royal Caribbean Cruises (RCL) | 0.4 | $1.3M | 12k | 114.66 | |
| Dowdupont | 0.4 | $1.3M | 25k | 53.32 | |
| Fastenal Company (FAST) | 0.4 | $1.3M | 20k | 64.33 | |
| Key (KEY) | 0.4 | $1.3M | 82k | 15.75 | |
| Honeywell International (HON) | 0.4 | $1.3M | 8.0k | 158.88 | |
| Chevron Corporation (CVX) | 0.4 | $1.2M | 10k | 123.20 | |
| CVS Caremark Corporation (CVS) | 0.4 | $1.2M | 23k | 53.92 | |
| Johnson Controls International Plc equity (JCI) | 0.4 | $1.2M | 33k | 36.94 | |
| Schweitzer-Mauduit International (MATV) | 0.4 | $1.2M | 31k | 38.73 | |
| Eaton (ETN) | 0.4 | $1.2M | 15k | 80.53 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.2M | 8.4k | 139.76 | |
| Verizon Communications (VZ) | 0.4 | $1.2M | 20k | 59.15 | |
| Eastman Chemical Company (EMN) | 0.4 | $1.2M | 16k | 75.86 | |
| Tapestry (TPR) | 0.4 | $1.2M | 36k | 32.48 | |
| Boeing Company (BA) | 0.4 | $1.1M | 3.0k | 381.33 | |
| Williams Companies (WMB) | 0.4 | $1.1M | 40k | 28.72 | |
| Caterpillar (CAT) | 0.3 | $1.1M | 8.0k | 135.50 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.3 | $1.1M | 13k | 85.34 | |
| Philip Morris International (PM) | 0.3 | $1.1M | 12k | 88.42 | |
| Lpl Financial Holdings (LPLA) | 0.3 | $1.0M | 15k | 69.67 | |
| BlackRock (BLK) | 0.3 | $1.0M | 2.4k | 427.50 | |
| Carnival Corporation (CCL) | 0.3 | $1.0M | 20k | 50.70 | |
| General Mills (GIS) | 0.3 | $1.0M | 20k | 51.75 | |
| Microsoft Corporation (MSFT) | 0.3 | $1.0M | 8.5k | 117.88 | |
| Cracker Barrel Old Country Store (CBRL) | 0.3 | $996k | 6.2k | 161.64 | |
| Reliance Steel & Aluminum (RS) | 0.3 | $993k | 11k | 90.27 | |
| Novanta (NOVT) | 0.3 | $1.0M | 12k | 84.76 | |
| Air Products & Chemicals (APD) | 0.3 | $955k | 5.0k | 191.00 | |
| Amgen (AMGN) | 0.3 | $950k | 5.0k | 190.00 | |
| Mesa Laboratories (MLAB) | 0.3 | $958k | 4.2k | 230.45 | |
| Fabrinet (FN) | 0.3 | $955k | 18k | 52.37 | |
| Colony Finl Inc note 5.00% | 0.3 | $950k | 1.0M | 0.95 | |
| Wingstop (WING) | 0.3 | $892k | 12k | 76.03 | |
| Lincoln National Corporation (LNC) | 0.3 | $867k | 15k | 58.72 | |
| Lowe's Companies (LOW) | 0.3 | $865k | 7.9k | 109.49 | |
| Advance Auto Parts (AAP) | 0.3 | $870k | 5.1k | 170.59 | |
| E TRADE Financial Corporation | 0.3 | $845k | 18k | 46.43 | |
| DaVita (DVA) | 0.3 | $831k | 15k | 54.31 | |
| Industries N shs - a - (LYB) | 0.3 | $841k | 10k | 84.10 | |
| SLM Corporation (SLM) | 0.3 | $790k | 80k | 9.91 | |
| Devon Energy Corporation (DVN) | 0.3 | $795k | 25k | 31.55 | |
| Choice Hotels International (CHH) | 0.3 | $792k | 10k | 77.72 | |
| New Jersey Resources Corporation (NJR) | 0.3 | $797k | 16k | 49.78 | |
| Axa Equitable Hldgs | 0.3 | $816k | 41k | 20.15 | |
| Eli Lilly & Co. (LLY) | 0.2 | $779k | 6.0k | 129.83 | |
| Cummins (CMI) | 0.2 | $789k | 5.0k | 157.80 | |
| Rio Tinto (RIO) | 0.2 | $765k | 13k | 58.85 | |
| World Wrestling Entertainment | 0.2 | $772k | 8.9k | 86.74 | |
| Nv5 Holding (NVEE) | 0.2 | $772k | 13k | 59.36 | |
| Starbucks Corporation (SBUX) | 0.2 | $743k | 10k | 74.30 | |
| Mueller Industries (MLI) | 0.2 | $735k | 24k | 31.32 | |
| Morningstar (MORN) | 0.2 | $735k | 5.8k | 126.01 | |
| Chesapeake Utilities Corporation (CPK) | 0.2 | $740k | 8.1k | 91.22 | |
| Hackett (HCKT) | 0.2 | $730k | 46k | 15.80 | |
| Magellan Midstream Partners | 0.2 | $746k | 12k | 60.65 | |
| Coca-Cola Company (KO) | 0.2 | $703k | 15k | 46.87 | |
| AmerisourceBergen (COR) | 0.2 | $708k | 8.9k | 79.55 | |
| Kroger (KR) | 0.2 | $713k | 29k | 24.59 | |
| Lazard Ltd-cl A shs a | 0.2 | $723k | 20k | 36.15 | |
| Accenture (ACN) | 0.2 | $704k | 4.0k | 176.00 | |
| Oneok (OKE) | 0.2 | $698k | 10k | 69.80 | |
| Covanta Holding Corporation | 0.2 | $692k | 40k | 17.30 | |
| Invesco (IVZ) | 0.2 | $695k | 36k | 19.31 | |
| Douglas Dynamics (PLOW) | 0.2 | $680k | 18k | 38.08 | |
| Mylan Nv | 0.2 | $694k | 25k | 28.33 | |
| Noble Energy | 0.2 | $655k | 27k | 24.72 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $636k | 6.0k | 106.00 | |
| PetMed Express (PETS) | 0.2 | $649k | 29k | 22.77 | |
| Shell Midstream Prtnrs master ltd part | 0.2 | $654k | 32k | 20.44 | |
| Dxc Technology (DXC) | 0.2 | $656k | 10k | 64.31 | |
| Ready Capital 7.0-srnts 8/2023 p | 0.2 | $661k | 25k | 26.44 | |
| Clean Harbors (CLH) | 0.2 | $604k | 8.5k | 71.48 | |
| Zimmer Holdings (ZBH) | 0.2 | $613k | 4.8k | 127.71 | |
| Aircastle | 0.2 | $607k | 30k | 20.23 | |
| National Fuel Gas (NFG) | 0.2 | $610k | 10k | 61.00 | |
| LTC Properties (LTC) | 0.2 | $614k | 13k | 45.82 | |
| Pbf Energy Inc cl a (PBF) | 0.2 | $623k | 20k | 31.15 | |
| Hewlett Packard Enterprise (HPE) | 0.2 | $631k | 41k | 15.43 | |
| Walt Disney Company (DIS) | 0.2 | $600k | 5.4k | 111.11 | |
| Core-Mark Holding Company | 0.2 | $603k | 16k | 37.11 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.2 | $592k | 8.4k | 70.69 | |
| Main Street Capital Corporation (MAIN) | 0.2 | $603k | 16k | 37.21 | |
| American Tower Reit (AMT) | 0.2 | $591k | 3.0k | 197.00 | |
| Enanta Pharmaceuticals (ENTA) | 0.2 | $576k | 6.0k | 95.46 | |
| Gaming & Leisure Pptys (GLPI) | 0.2 | $579k | 15k | 38.60 | |
| Chimera Investment Corp etf (CIM) | 0.2 | $590k | 32k | 18.73 | |
| Westrock (WRK) | 0.2 | $575k | 15k | 38.33 | |
| Life Storage Inc reit | 0.2 | $593k | 6.1k | 97.21 | |
| Emerson Electric (EMR) | 0.2 | $548k | 8.0k | 68.50 | |
| Huntsman Corporation (HUN) | 0.2 | $571k | 25k | 22.48 | |
| Medifast (MED) | 0.2 | $572k | 4.5k | 127.62 | |
| Conn's (CONN) | 0.2 | $555k | 24k | 22.87 | |
| Commscope Hldg (COMM) | 0.2 | $558k | 26k | 21.71 | |
| CenturyLink | 0.2 | $528k | 44k | 12.00 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $530k | 8.0k | 66.25 | |
| Anheuser-Busch InBev NV (BUD) | 0.2 | $512k | 6.1k | 83.93 | |
| Steel Dynamics (STLD) | 0.2 | $529k | 15k | 35.27 | |
| Children's Place Retail Stores (PLCE) | 0.2 | $528k | 5.4k | 97.22 | |
| Echo Global Logistics | 0.2 | $527k | 21k | 24.80 | |
| TechTarget (TTGT) | 0.2 | $540k | 33k | 16.28 | |
| Extended Stay America | 0.2 | $539k | 30k | 17.97 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $500k | 6.4k | 78.12 | |
| Watsco, Incorporated (WSO) | 0.2 | $487k | 3.4k | 143.24 | |
| Granite Construction (GVA) | 0.2 | $492k | 11k | 43.14 | |
| Pepsi (PEP) | 0.2 | $490k | 4.0k | 122.50 | |
| Cantel Medical | 0.2 | $482k | 7.2k | 66.91 | |
| Sinovac Biotech (SVA) | 0.2 | $485k | 75k | 6.48 | |
| Antero Res (AR) | 0.2 | $503k | 57k | 8.82 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $506k | 8.0k | 63.25 | |
| Packaging Corporation of America (PKG) | 0.1 | $462k | 4.7k | 99.35 | |
| Stanley Black & Decker (SWK) | 0.1 | $470k | 3.5k | 136.23 | |
| Nexstar Broadcasting (NXST) | 0.1 | $455k | 4.2k | 108.33 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $450k | 5.0k | 90.00 | |
| Getty Realty (GTY) | 0.1 | $475k | 15k | 32.00 | |
| Veeva Sys Inc cl a (VEEV) | 0.1 | $469k | 3.7k | 126.76 | |
| Lci Industries (LCII) | 0.1 | $475k | 6.2k | 76.86 | |
| TD Ameritrade Holding | 0.1 | $425k | 8.5k | 50.00 | |
| AutoZone (AZO) | 0.1 | $430k | 420.00 | 1023.81 | |
| Intuit (INTU) | 0.1 | $418k | 1.6k | 261.25 | |
| TTM Technologies (TTMI) | 0.1 | $433k | 37k | 11.74 | |
| CenterState Banks | 0.1 | $435k | 18k | 23.84 | |
| Repligen Corporation (RGEN) | 0.1 | $448k | 7.6k | 59.10 | |
| American International (AIG) | 0.1 | $431k | 10k | 43.10 | |
| Eldorado Resorts | 0.1 | $423k | 9.1k | 46.65 | |
| Shake Shack Inc cl a (SHAK) | 0.1 | $436k | 7.4k | 59.12 | |
| Relx (RELX) | 0.1 | $442k | 21k | 21.44 | |
| AstraZeneca (AZN) | 0.1 | $404k | 10k | 40.40 | |
| Universal Insurance Holdings (UVE) | 0.1 | $407k | 13k | 31.02 | |
| A. O. Smith Corporation (AOS) | 0.1 | $389k | 7.3k | 53.29 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $415k | 4.7k | 88.30 | |
| Palo Alto Networks (PANW) | 0.1 | $389k | 1.6k | 243.12 | |
| Asml Holding (ASML) | 0.1 | $395k | 2.1k | 188.10 | |
| Paypal Holdings (PYPL) | 0.1 | $405k | 3.9k | 103.85 | |
| Two Hbrs Invt Corp Com New reit | 0.1 | $406k | 30k | 13.53 | |
| Antero Midstream Corp antero midstream (AM) | 0.1 | $413k | 30k | 13.77 | |
| Copart (CPRT) | 0.1 | $364k | 6.0k | 60.67 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $373k | 1.4k | 266.43 | |
| Harris Corporation | 0.1 | $383k | 2.4k | 159.58 | |
| General Dynamics Corporation (GD) | 0.1 | $381k | 2.3k | 169.33 | |
| IDEX Corporation (IEX) | 0.1 | $357k | 2.4k | 151.91 | |
| Roper Industries (ROP) | 0.1 | $376k | 1.1k | 341.82 | |
| Gray Television (GTN) | 0.1 | $387k | 18k | 21.38 | |
| Chemed Corp Com Stk (CHE) | 0.1 | $384k | 1.2k | 320.00 | |
| HEICO Corporation (HEI) | 0.1 | $379k | 4.0k | 94.75 | |
| IPG Photonics Corporation (IPGP) | 0.1 | $364k | 2.4k | 151.67 | |
| Jack Henry & Associates (JKHY) | 0.1 | $361k | 2.6k | 138.85 | |
| Masimo Corporation (MASI) | 0.1 | $373k | 2.7k | 138.15 | |
| Dollar General (DG) | 0.1 | $370k | 3.1k | 119.35 | |
| NeoGenomics (NEO) | 0.1 | $358k | 18k | 20.46 | |
| Five Below (FIVE) | 0.1 | $360k | 2.9k | 124.14 | |
| Cdw (CDW) | 0.1 | $376k | 3.9k | 96.41 | |
| Independent Bank (IBTX) | 0.1 | $361k | 7.0k | 51.24 | |
| Perrigo Company (PRGO) | 0.1 | $380k | 7.9k | 48.10 | |
| Waste Connections (WCN) | 0.1 | $385k | 4.4k | 88.51 | |
| Ellington Financial Inc ellington financ (EFC) | 0.1 | $358k | 20k | 17.90 | |
| Fidelity National Information Services (FIS) | 0.1 | $328k | 2.9k | 113.10 | |
| Costco Wholesale Corporation (COST) | 0.1 | $339k | 1.4k | 242.14 | |
| Carter's (CRI) | 0.1 | $353k | 3.5k | 100.86 | |
| Rollins (ROL) | 0.1 | $331k | 8.0k | 41.64 | |
| Sherwin-Williams Company (SHW) | 0.1 | $345k | 800.00 | 431.25 | |
| Newell Rubbermaid (NWL) | 0.1 | $345k | 23k | 15.33 | |
| Universal Health Services (UHS) | 0.1 | $348k | 2.6k | 133.85 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $356k | 1.3k | 273.85 | |
| FactSet Research Systems (FDS) | 0.1 | $348k | 1.4k | 248.57 | |
| Grand Canyon Education (LOPE) | 0.1 | $344k | 3.0k | 114.67 | |
| Gra (GGG) | 0.1 | $327k | 6.6k | 49.55 | |
| Toro Company (TTC) | 0.1 | $330k | 4.8k | 68.75 | |
| Maximus (MMS) | 0.1 | $327k | 4.6k | 71.09 | |
| Amer (UHAL) | 0.1 | $334k | 900.00 | 371.11 | |
| Hill-Rom Holdings | 0.1 | $328k | 3.1k | 105.81 | |
| NetScout Systems (NTCT) | 0.1 | $340k | 12k | 28.10 | |
| LHC | 0.1 | $355k | 3.2k | 110.94 | |
| Neogen Corporation (NEOG) | 0.1 | $340k | 5.9k | 57.31 | |
| Federal Realty Inv. Trust | 0.1 | $345k | 2.5k | 138.00 | |
| Medidata Solutions | 0.1 | $337k | 4.6k | 73.26 | |
| Trinet (TNET) | 0.1 | $353k | 5.9k | 59.79 | |
| Michaels Cos Inc/the | 0.1 | $335k | 29k | 11.43 | |
| Smart Global Holdings (SGH) | 0.1 | $347k | 18k | 19.22 | |
| Comcast Corporation (CMCSA) | 0.1 | $320k | 8.0k | 40.00 | |
| Fomento Economico Mexicano SAB (FMX) | 0.1 | $295k | 3.2k | 92.19 | |
| FTI Consulting (FCN) | 0.1 | $320k | 4.2k | 76.70 | |
| Tractor Supply Company (TSCO) | 0.1 | $323k | 3.3k | 97.88 | |
| Interpublic Group of Companies (IPG) | 0.1 | $319k | 15k | 20.99 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $301k | 1.00 | 301000.00 | |
| Intuitive Surgical (ISRG) | 0.1 | $320k | 560.00 | 571.43 | |
| Cintas Corporation (CTAS) | 0.1 | $323k | 1.6k | 201.88 | |
| Manpower (MAN) | 0.1 | $302k | 3.7k | 82.74 | |
| Markel Corporation (MKL) | 0.1 | $299k | 300.00 | 996.67 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $296k | 3.4k | 87.06 | |
| Constellation Brands (STZ) | 0.1 | $298k | 1.7k | 175.29 | |
| Eaton Vance | 0.1 | $298k | 7.4k | 40.27 | |
| Rogers Corporation (ROG) | 0.1 | $308k | 1.9k | 158.76 | |
| Hexcel Corporation (HXL) | 0.1 | $297k | 4.3k | 69.07 | |
| LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.1 | $295k | 7.5k | 39.33 | |
| Equity Lifestyle Properties (ELS) | 0.1 | $320k | 2.8k | 114.29 | |
| Ormat Technologies (ORA) | 0.1 | $314k | 5.7k | 55.09 | |
| Viad (VVI) | 0.1 | $315k | 5.6k | 56.25 | |
| Transportadora de Gas del Sur SA (TGS) | 0.1 | $304k | 23k | 13.16 | |
| Noah Holdings (NOAH) | 0.1 | $310k | 6.4k | 48.44 | |
| Lear Corporation (LEA) | 0.1 | $271k | 2.0k | 135.50 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $287k | 700.00 | 410.00 | |
| Bunge | 0.1 | $265k | 5.0k | 53.00 | |
| Kohl's Corporation (KSS) | 0.1 | $285k | 4.2k | 68.67 | |
| Nucor Corporation (NUE) | 0.1 | $292k | 5.0k | 58.40 | |
| Ross Stores (ROST) | 0.1 | $289k | 3.1k | 93.23 | |
| Apple (AAPL) | 0.1 | $266k | 1.4k | 190.00 | |
| Illinois Tool Works (ITW) | 0.1 | $287k | 2.0k | 143.50 | |
| HFF | 0.1 | $269k | 5.6k | 47.70 | |
| Omni (OMC) | 0.1 | $292k | 4.0k | 73.00 | |
| Old Republic International Corporation (ORI) | 0.1 | $272k | 13k | 20.92 | |
| AMN Healthcare Services (AMN) | 0.1 | $292k | 6.2k | 47.10 | |
| Raymond James Financial (RJF) | 0.1 | $281k | 3.5k | 80.29 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.1 | $276k | 6.8k | 40.59 | |
| Norbord | 0.1 | $276k | 10k | 27.60 | |
| Metropcs Communications (TMUS) | 0.1 | $290k | 4.2k | 69.05 | |
| Fnf (FNF) | 0.1 | $265k | 7.3k | 36.55 | |
| Allergan | 0.1 | $293k | 2.0k | 146.50 | |
| Monster Beverage Corp (MNST) | 0.1 | $267k | 4.9k | 54.49 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.1 | $275k | 7.2k | 38.19 | |
| Sensata Technolo (ST) | 0.1 | $293k | 6.5k | 45.08 | |
| Pagseguro Digital Ltd-cl A (PAGS) | 0.1 | $293k | 9.8k | 29.90 | |
| Electronic Arts (EA) | 0.1 | $254k | 2.5k | 101.60 | |
| Ii-vi | 0.1 | $250k | 6.7k | 37.31 | |
| Cresud (CRESY) | 0.1 | $249k | 22k | 11.57 | |
| Compass Diversified Holdings (CODI) | 0.1 | $235k | 15k | 15.67 | |
| Apogee Enterprises (APOG) | 0.1 | $238k | 6.4k | 37.42 | |
| DSW | 0.1 | $238k | 11k | 22.21 | |
| Universal Forest Products | 0.1 | $242k | 8.1k | 29.88 | |
| US Ecology | 0.1 | $246k | 4.4k | 55.91 | |
| Phillips 66 (PSX) | 0.1 | $238k | 2.5k | 95.20 | |
| Duluth Holdings (DLTH) | 0.1 | $253k | 11k | 23.87 | |
| Itau Corpbanca american depository receipt | 0.1 | $260k | 20k | 13.00 | |
| Landmark Infrastructure Lp 7% cnv pfd unt c | 0.1 | $247k | 10k | 24.70 | |
| Interactive Brokers (IBKR) | 0.1 | $202k | 3.9k | 51.79 | |
| Avery Dennison Corporation (AVY) | 0.1 | $203k | 1.8k | 112.78 | |
| Integrated Device Technology | 0.1 | $211k | 4.3k | 49.07 | |
| ConAgra Foods (CAG) | 0.1 | $227k | 8.2k | 27.68 | |
| Dover Corporation (DOV) | 0.1 | $206k | 2.2k | 93.64 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $226k | 2.4k | 94.17 | |
| Cabot Microelectronics Corporation | 0.1 | $224k | 2.0k | 112.00 | |
| Emergent BioSolutions (EBS) | 0.1 | $222k | 4.4k | 50.45 | |
| El Paso Electric Company | 0.1 | $206k | 3.5k | 58.86 | |
| Garmin (GRMN) | 0.1 | $225k | 2.6k | 86.54 | |
| Generac Holdings (GNRC) | 0.1 | $205k | 4.0k | 51.25 | |
| Motorola Solutions (MSI) | 0.1 | $211k | 1.5k | 140.67 | |
| J Global (ZD) | 0.1 | $208k | 2.4k | 86.67 | |
| Fox Factory Hldg (FOXF) | 0.1 | $227k | 3.3k | 69.85 | |
| Crown Castle Intl (CCI) | 0.1 | $205k | 1.6k | 128.12 | |
| People's United Financial | 0.1 | $181k | 11k | 16.45 | |
| Ethan Allen Interiors (ETD) | 0.1 | $191k | 10k | 19.10 | |
| RPC (RES) | 0.1 | $194k | 17k | 11.41 | |
| EastGroup Properties (EGP) | 0.1 | $201k | 1.8k | 111.67 | |
| Coty Inc Cl A (COTY) | 0.1 | $186k | 16k | 11.48 | |
| Control4 | 0.1 | $182k | 11k | 16.91 | |
| Empire St Rlty Tr Inc cl a (ESRT) | 0.1 | $180k | 11k | 15.79 | |
| NN (NNBR) | 0.1 | $150k | 20k | 7.50 | |
| Silvercrest Asset Mgmt Groupcl (SAMG) | 0.1 | $161k | 11k | 14.25 | |
| Navient Corporation equity (NAVI) | 0.0 | $116k | 10k | 11.60 | |
| Weatherford Intl Plc ord | 0.0 | $105k | 150k | 0.70 |
