Yorktown Management & Research as of June 30, 2019
Portfolio Holdings for Yorktown Management & Research
Yorktown Management & Research holds 296 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Redwood Trust, Inc note 5.625 11/1 | 4.0 | $11M | 11M | 1.01 | |
| Pra Group Inc conv | 3.7 | $9.8M | 9.8M | 1.00 | |
| Pennymac Corp conv | 3.5 | $9.2M | 9.1M | 1.01 | |
| Royal Dutch Shell | 2.5 | $6.5M | 100k | 65.07 | |
| BP (BP) | 2.4 | $6.3M | 150k | 41.70 | |
| Granite Pt Mtg Tr (GPMT) | 2.0 | $5.4M | 280k | 19.19 | |
| New Residential Investment (RITM) | 1.6 | $4.3M | 278k | 15.39 | |
| Starwood Property Trust (STWD) | 1.5 | $4.1M | 180k | 22.72 | |
| Annaly Capital Management | 1.5 | $4.0M | 442k | 9.13 | |
| Ares Coml Real Estate (ACRE) | 1.5 | $3.9M | 265k | 14.86 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $3.8M | 50k | 76.64 | |
| Ares Management Corporation cl a com stk (ARES) | 1.4 | $3.8M | 145k | 26.17 | |
| PPL Corporation (PPL) | 1.4 | $3.6M | 116k | 31.01 | |
| Invesco Mortgage Capital | 1.2 | $3.1M | 191k | 16.12 | |
| Tpg Re Finance Trust Inc reit (TRTX) | 1.2 | $3.1M | 160k | 19.29 | |
| Agnc Invt Corp Com reit (AGNC) | 1.1 | $3.0M | 179k | 16.82 | |
| Two Hbrs Invt Corp Com New reit | 1.1 | $3.0M | 239k | 12.67 | |
| United Parcel Service (UPS) | 1.0 | $2.6M | 25k | 103.28 | |
| Newmark Group (NMRK) | 0.9 | $2.5M | 279k | 8.98 | |
| BGC Partners | 0.9 | $2.5M | 474k | 5.23 | |
| At&t (T) | 0.9 | $2.3M | 70k | 33.51 | |
| Key (KEY) | 0.9 | $2.3M | 131k | 17.75 | |
| Ladder Capital Corp Class A (LADR) | 0.9 | $2.3M | 138k | 16.61 | |
| CVS Caremark Corporation (CVS) | 0.8 | $2.0M | 38k | 54.49 | |
| 90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter | 0.8 | $2.1M | 2.1M | 1.00 | |
| New York Mortgage Trust | 0.8 | $2.0M | 325k | 6.20 | |
| Chimera Investment Corp etf | 0.8 | $2.0M | 107k | 18.87 | |
| Huron Consulting Group I 1.25% cvbond | 0.8 | $2.0M | 2.0M | 1.00 | |
| Kkr Real Estate Finance Trust (KREF) | 0.8 | $2.0M | 100k | 19.92 | |
| Lam Research Corporation (LRCX) | 0.7 | $2.0M | 11k | 187.81 | |
| Tapestry (TPR) | 0.7 | $1.9M | 60k | 31.72 | |
| Prudential Financial (PRU) | 0.7 | $1.8M | 18k | 101.00 | |
| First Hawaiian (FHB) | 0.7 | $1.8M | 70k | 25.87 | |
| Broadcom (AVGO) | 0.6 | $1.7M | 5.9k | 287.80 | |
| Carnival Corporation (CCL) | 0.6 | $1.6M | 35k | 46.55 | |
| Paycom Software (PAYC) | 0.6 | $1.5M | 6.8k | 226.75 | |
| International Paper Company (IP) | 0.6 | $1.5M | 34k | 43.33 | |
| Ellington Financial Inc ellington financ (EFC) | 0.6 | $1.5M | 81k | 17.98 | |
| Semgroup Corp cl a | 0.5 | $1.4M | 120k | 12.00 | |
| Interpublic Group of Companies (IPG) | 0.5 | $1.4M | 62k | 22.58 | |
| Dominion Resources (D) | 0.5 | $1.4M | 18k | 77.30 | |
| Lpl Financial Holdings (LPLA) | 0.5 | $1.3M | 16k | 81.57 | |
| Cummins (CMI) | 0.5 | $1.3M | 7.5k | 171.33 | |
| Chevron Corporation (CVX) | 0.5 | $1.2M | 10k | 124.40 | |
| Abbvie (ABBV) | 0.5 | $1.2M | 17k | 72.71 | |
| Federated Investors (FHI) | 0.5 | $1.2M | 38k | 32.50 | |
| Mesa Laboratories (MLAB) | 0.5 | $1.2M | 5.0k | 244.40 | |
| Wingstop (WING) | 0.5 | $1.2M | 13k | 94.72 | |
| Novanta (NOVT) | 0.5 | $1.2M | 13k | 94.26 | |
| Verizon Communications (VZ) | 0.4 | $1.1M | 20k | 57.15 | |
| Nv5 Holding (NVEE) | 0.4 | $1.1M | 14k | 81.37 | |
| Lci Industries (LCII) | 0.4 | $1.1M | 13k | 89.98 | |
| BlackRock (BLK) | 0.4 | $1.1M | 2.4k | 469.17 | |
| Cracker Barrel Old Country Store (CBRL) | 0.4 | $1.1M | 6.5k | 170.71 | |
| Williams Companies (WMB) | 0.4 | $1.1M | 40k | 28.05 | |
| Caterpillar (CAT) | 0.4 | $1.1M | 8.0k | 136.25 | |
| Knoll | 0.4 | $1.1M | 47k | 22.98 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.4 | $1.1M | 12k | 87.14 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.4 | $1.0M | 47k | 21.83 | |
| Redwood Trust (RWT) | 0.4 | $1.0M | 62k | 16.53 | |
| Schweitzer-Mauduit International (MATV) | 0.4 | $1.0M | 31k | 33.17 | |
| H&E Equipment Services (HEES) | 0.4 | $1.0M | 35k | 29.10 | |
| MFA Mortgage Investments | 0.4 | $1.0M | 140k | 7.18 | |
| People's United Financial | 0.4 | $990k | 59k | 16.78 | |
| Meredith Corporation | 0.4 | $980k | 18k | 55.06 | |
| Fabrinet (FN) | 0.4 | $993k | 20k | 49.65 | |
| Life Storage Inc reit | 0.4 | $979k | 10k | 95.05 | |
| Dynex Cap (DX) | 0.4 | $988k | 59k | 16.75 | |
| Philip Morris International (PM) | 0.4 | $942k | 12k | 78.50 | |
| Choice Hotels International (CHH) | 0.4 | $948k | 11k | 87.05 | |
| Eaton Vance | 0.4 | $945k | 22k | 43.15 | |
| Colony Finl Inc note 5.00% | 0.4 | $960k | 1.0M | 0.96 | |
| Reliance Steel & Aluminum (RS) | 0.3 | $927k | 9.8k | 94.59 | |
| Morningstar (MORN) | 0.3 | $902k | 6.2k | 144.71 | |
| LTC Properties (LTC) | 0.3 | $913k | 20k | 45.65 | |
| Pbf Energy Inc cl a (PBF) | 0.3 | $908k | 29k | 31.31 | |
| Ally Financial (ALLY) | 0.3 | $914k | 30k | 30.98 | |
| Lincoln National Corporation (LNC) | 0.3 | $857k | 13k | 64.44 | |
| DaVita (DVA) | 0.3 | $861k | 15k | 56.27 | |
| MSC Industrial Direct (MSM) | 0.3 | $861k | 12k | 74.22 | |
| Industries N shs - a - (LYB) | 0.3 | $861k | 10k | 86.10 | |
| AmerisourceBergen (COR) | 0.3 | $818k | 9.6k | 85.21 | |
| Rio Tinto (RIO) | 0.3 | $810k | 13k | 62.31 | |
| Southern Company (SO) | 0.3 | $813k | 15k | 55.31 | |
| Chesapeake Utilities Corporation (CPK) | 0.3 | $824k | 8.7k | 95.04 | |
| Hackett (HCKT) | 0.3 | $828k | 49k | 16.80 | |
| Axa Equitable Hldgs | 0.3 | $815k | 39k | 20.90 | |
| Advance Auto Parts (AAP) | 0.3 | $786k | 5.1k | 154.12 | |
| Penske Automotive (PAG) | 0.3 | $795k | 17k | 47.32 | |
| New Jersey Resources Corporation (NJR) | 0.3 | $797k | 16k | 49.78 | |
| Magellan Midstream Partners | 0.3 | $787k | 12k | 63.98 | |
| E TRADE Financial Corporation | 0.3 | $781k | 18k | 44.63 | |
| Packaging Corporation of America (PKG) | 0.3 | $772k | 8.1k | 95.31 | |
| SLM Corporation (SLM) | 0.3 | $775k | 80k | 9.72 | |
| Mueller Industries (MLI) | 0.3 | $740k | 25k | 29.29 | |
| Invesco (IVZ) | 0.3 | $737k | 36k | 20.47 | |
| Douglas Dynamics (PLOW) | 0.3 | $741k | 19k | 39.77 | |
| TechTarget (TTGT) | 0.3 | $739k | 35k | 21.25 | |
| Lamar Advertising Co-a (LAMR) | 0.3 | $743k | 9.2k | 80.76 | |
| Covanta Holding Corporation | 0.3 | $716k | 40k | 17.90 | |
| Devon Energy Corporation (DVN) | 0.3 | $719k | 25k | 28.53 | |
| Valero Energy Corporation (VLO) | 0.3 | $693k | 8.1k | 85.56 | |
| Lazard Ltd-cl A shs a | 0.3 | $688k | 20k | 34.40 | |
| Oneok (OKE) | 0.3 | $688k | 10k | 68.80 | |
| Main Street Capital Corporation (MAIN) | 0.3 | $699k | 17k | 41.12 | |
| Evertec (EVTC) | 0.3 | $690k | 21k | 32.70 | |
| Repligen Corporation (RGEN) | 0.2 | $652k | 7.6k | 86.02 | |
| Shell Midstream Prtnrs master ltd part | 0.2 | $663k | 32k | 20.72 | |
| Dxc Technology (DXC) | 0.2 | $662k | 12k | 55.17 | |
| Ready Capital 7.0-srnts 8/2023 p | 0.2 | $669k | 25k | 26.76 | |
| Kroger (KR) | 0.2 | $630k | 29k | 21.72 | |
| Aircastle | 0.2 | $638k | 30k | 21.27 | |
| Medifast (MED) | 0.2 | $629k | 4.9k | 128.37 | |
| World Wrestling Entertainment | 0.2 | $643k | 8.9k | 72.25 | |
| Core-Mark Holding Company | 0.2 | $645k | 16k | 39.69 | |
| America's Car-Mart (CRMT) | 0.2 | $624k | 7.3k | 86.07 | |
| Audiocodes Ltd Com Stk (AUDC) | 0.2 | $635k | 41k | 15.49 | |
| British American Tobac (BTI) | 0.2 | $638k | 18k | 34.86 | |
| PetMed Express (PETS) | 0.2 | $647k | 41k | 15.67 | |
| First American Financial (FAF) | 0.2 | $640k | 12k | 53.69 | |
| Delek Us Holdings (DK) | 0.2 | $648k | 16k | 40.50 | |
| Dupont De Nemours (DD) | 0.2 | $626k | 8.3k | 75.12 | |
| Clean Harbors (CLH) | 0.2 | $601k | 8.5k | 71.12 | |
| CVR Energy (CVI) | 0.2 | $605k | 12k | 50.00 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.2 | $620k | 8.4k | 74.03 | |
| American Tower Reit (AMT) | 0.2 | $613k | 3.0k | 204.33 | |
| Iron Mountain (IRM) | 0.2 | $598k | 19k | 31.31 | |
| Hewlett Packard Enterprise (HPE) | 0.2 | $611k | 41k | 14.94 | |
| Noble Energy | 0.2 | $594k | 27k | 22.42 | |
| Weyerhaeuser Company (WY) | 0.2 | $587k | 22k | 26.32 | |
| Accenture (ACN) | 0.2 | $573k | 3.1k | 184.84 | |
| Gaming & Leisure Pptys (GLPI) | 0.2 | $585k | 15k | 39.00 | |
| Shake Shack Inc cl a (SHAK) | 0.2 | $570k | 7.9k | 72.15 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $561k | 6.4k | 87.66 | |
| Watsco, Incorporated (WSO) | 0.2 | $556k | 3.4k | 163.53 | |
| Kraft Heinz (KHC) | 0.2 | $565k | 18k | 31.04 | |
| Westrock (WRK) | 0.2 | $547k | 15k | 36.47 | |
| China Petroleum & Chemical | 0.2 | $525k | 7.7k | 68.18 | |
| Greif (GEF) | 0.2 | $534k | 16k | 32.56 | |
| Weis Markets (WMK) | 0.2 | $528k | 15k | 36.41 | |
| Total (TTE) | 0.2 | $502k | 9.0k | 55.78 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $509k | 5.0k | 101.80 | |
| Ternium (TX) | 0.2 | $498k | 22k | 22.43 | |
| World Fuel Services Corporation (WKC) | 0.2 | $507k | 14k | 35.96 | |
| Sinopec Shanghai Petrochemical | 0.2 | $495k | 12k | 39.92 | |
| Enanta Pharmaceuticals (ENTA) | 0.2 | $509k | 6.0k | 84.36 | |
| Relx (RELX) | 0.2 | $503k | 21k | 24.40 | |
| Southern Copper Corporation (SCCO) | 0.2 | $490k | 13k | 38.89 | |
| Getty Realty (GTY) | 0.2 | $488k | 16k | 30.79 | |
| Sinovac Biotech (SVA) | 0.2 | $485k | 75k | 6.48 | |
| Viavi Solutions Inc equities (VIAV) | 0.2 | $466k | 35k | 13.28 | |
| Copart (CPRT) | 0.2 | $448k | 6.0k | 74.67 | |
| Western Digital (WDC) | 0.2 | $461k | 9.7k | 47.53 | |
| Steel Dynamics (STLD) | 0.2 | $453k | 15k | 30.20 | |
| Carnival (CUK) | 0.2 | $457k | 10k | 45.25 | |
| Eldorado Resorts | 0.2 | $445k | 9.7k | 46.02 | |
| Virtu Financial Inc Class A (VIRT) | 0.2 | $453k | 21k | 21.78 | |
| Bluegreen Vacations Ord | 0.2 | $456k | 39k | 11.69 | |
| TD Ameritrade Holding | 0.2 | $424k | 8.5k | 49.88 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $413k | 1.4k | 295.00 | |
| Altria (MO) | 0.2 | $417k | 8.8k | 47.39 | |
| Zimmer Holdings (ZBH) | 0.2 | $412k | 3.5k | 117.71 | |
| Chemed Corp Com Stk (CHE) | 0.2 | $433k | 1.2k | 360.83 | |
| Intuit (INTU) | 0.2 | $418k | 1.6k | 261.25 | |
| Dollar General (DG) | 0.2 | $419k | 3.1k | 135.16 | |
| Janus Henderson Group Plc Ord (JHG) | 0.2 | $430k | 20k | 21.39 | |
| Dow (DOW) | 0.2 | $411k | 8.3k | 49.32 | |
| RPM International (RPM) | 0.1 | $385k | 6.3k | 61.11 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $402k | 8.0k | 50.25 | |
| FactSet Research Systems (FDS) | 0.1 | $401k | 1.4k | 286.43 | |
| ConAgra Foods (CAG) | 0.1 | $387k | 15k | 26.51 | |
| IDEX Corporation (IEX) | 0.1 | $405k | 2.4k | 172.34 | |
| Roper Industries (ROP) | 0.1 | $403k | 1.1k | 366.36 | |
| Iridium Communications (IRDM) | 0.1 | $386k | 17k | 23.25 | |
| HEICO Corporation (HEI) | 0.1 | $388k | 2.9k | 133.79 | |
| Masimo Corporation (MASI) | 0.1 | $402k | 2.7k | 148.89 | |
| NeoGenomics (NEO) | 0.1 | $402k | 18k | 21.97 | |
| Commscope Hldg (COMM) | 0.1 | $404k | 26k | 15.72 | |
| Trinet (TNET) | 0.1 | $400k | 5.9k | 67.75 | |
| Costco Wholesale Corporation (COST) | 0.1 | $370k | 1.4k | 264.29 | |
| Tractor Supply Company (TSCO) | 0.1 | $359k | 3.3k | 108.79 | |
| Sherwin-Williams Company (SHW) | 0.1 | $367k | 800.00 | 458.75 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $382k | 1.3k | 293.85 | |
| Cintas Corporation (CTAS) | 0.1 | $380k | 1.6k | 237.50 | |
| TTM Technologies (TTMI) | 0.1 | $376k | 37k | 10.19 | |
| Universal Insurance Holdings (UVE) | 0.1 | $366k | 13k | 27.90 | |
| LHC | 0.1 | $383k | 3.2k | 119.69 | |
| Ormat Technologies (ORA) | 0.1 | $361k | 5.7k | 63.33 | |
| Viad (VVI) | 0.1 | $371k | 5.6k | 66.25 | |
| Neogen Corporation (NEOG) | 0.1 | $366k | 5.9k | 62.03 | |
| Pagseguro Digital Ltd-cl A (PAGS) | 0.1 | $382k | 9.8k | 38.98 | |
| Fidelity National Information Services (FIS) | 0.1 | $356k | 2.9k | 122.76 | |
| FTI Consulting (FCN) | 0.1 | $350k | 4.2k | 83.89 | |
| Carter's (CRI) | 0.1 | $341k | 3.5k | 97.43 | |
| Universal Health Services (UHS) | 0.1 | $339k | 2.6k | 130.38 | |
| Grand Canyon Education (LOPE) | 0.1 | $351k | 3.0k | 117.00 | |
| Constellation Brands (STZ) | 0.1 | $335k | 1.7k | 197.06 | |
| Maximus (MMS) | 0.1 | $334k | 4.6k | 72.61 | |
| AMN Healthcare Services (AMN) | 0.1 | $336k | 6.2k | 54.19 | |
| Amer (UHAL) | 0.1 | $341k | 900.00 | 378.89 | |
| Rogers Corporation (ROG) | 0.1 | $335k | 1.9k | 172.68 | |
| Hexcel Corporation (HXL) | 0.1 | $348k | 4.3k | 80.93 | |
| Equity Lifestyle Properties (ELS) | 0.1 | $340k | 2.8k | 121.43 | |
| Jack Henry & Associates (JKHY) | 0.1 | $348k | 2.6k | 133.85 | |
| Transportadora de Gas del Sur SA (TGS) | 0.1 | $334k | 23k | 14.46 | |
| Five Below (FIVE) | 0.1 | $348k | 2.9k | 120.00 | |
| Veeva Sys Inc cl a (VEEV) | 0.1 | $357k | 2.2k | 162.27 | |
| Knight Swift Transn Hldgs (KNX) | 0.1 | $335k | 10k | 32.84 | |
| Fomento Economico Mexicano SAB (FMX) | 0.1 | $310k | 3.2k | 96.88 | |
| Harris Corporation | 0.1 | $322k | 1.7k | 189.41 | |
| Ross Stores (ROST) | 0.1 | $307k | 3.1k | 99.03 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $318k | 1.00 | 318000.00 | |
| Markel Corporation (MKL) | 0.1 | $327k | 300.00 | 1090.00 | |
| AutoZone (AZO) | 0.1 | $330k | 300.00 | 1100.00 | |
| Gra (GGG) | 0.1 | $331k | 6.6k | 50.15 | |
| Toro Company (TTC) | 0.1 | $321k | 4.8k | 66.88 | |
| Universal Forest Products | 0.1 | $308k | 8.1k | 38.02 | |
| Hill-Rom Holdings | 0.1 | $324k | 3.1k | 104.52 | |
| NetScout Systems (NTCT) | 0.1 | $307k | 12k | 25.37 | |
| Federal Realty Inv. Trust | 0.1 | $322k | 2.5k | 128.80 | |
| Palo Alto Networks (PANW) | 0.1 | $326k | 1.6k | 203.75 | |
| Asml Holding (ASML) | 0.1 | $312k | 1.5k | 208.00 | |
| Metropcs Communications (TMUS) | 0.1 | $311k | 4.2k | 74.05 | |
| Cdw (CDW) | 0.1 | $322k | 2.9k | 111.03 | |
| Mylan Nv | 0.1 | $314k | 17k | 19.03 | |
| Monster Beverage Corp (MNST) | 0.1 | $313k | 4.9k | 63.88 | |
| Paypal Holdings (PYPL) | 0.1 | $320k | 2.8k | 114.29 | |
| Waste Connections (WCN) | 0.1 | $315k | 3.3k | 95.45 | |
| Sensata Technolo (ST) | 0.1 | $319k | 6.5k | 49.08 | |
| Lear Corporation (LEA) | 0.1 | $279k | 2.0k | 139.50 | |
| Bunge | 0.1 | $279k | 5.0k | 55.80 | |
| Rollins (ROL) | 0.1 | $285k | 8.0k | 35.85 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $301k | 3.4k | 88.53 | |
| Old Republic International Corporation (ORI) | 0.1 | $291k | 13k | 22.38 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $287k | 3.4k | 84.41 | |
| Gray Television (GTN) | 0.1 | $297k | 18k | 16.41 | |
| Compass Diversified Holdings (CODI) | 0.1 | $287k | 15k | 19.13 | |
| LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.1 | $298k | 7.5k | 39.73 | |
| Medidata Solutions | 0.1 | $299k | 3.3k | 90.61 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $303k | 3.1k | 97.74 | |
| Huazhu Group (HTHT) | 0.1 | $290k | 8.0k | 36.25 | |
| Electronic Arts (EA) | 0.1 | $253k | 2.5k | 101.20 | |
| Apple (AAPL) | 0.1 | $277k | 1.4k | 197.86 | |
| HFF | 0.1 | $257k | 5.6k | 45.57 | |
| Nexstar Broadcasting (NXST) | 0.1 | $273k | 2.7k | 101.11 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $272k | 2.4k | 113.33 | |
| Apogee Enterprises (APOG) | 0.1 | $276k | 6.4k | 43.40 | |
| US Ecology | 0.1 | $262k | 4.4k | 59.55 | |
| Generac Holdings (GNRC) | 0.1 | $278k | 4.0k | 69.50 | |
| Noah Holdings (NOAH) | 0.1 | $272k | 6.4k | 42.50 | |
| Control4 | 0.1 | $256k | 11k | 23.79 | |
| Fox Factory Hldg (FOXF) | 0.1 | $268k | 3.3k | 82.46 | |
| Michaels Cos Inc/the | 0.1 | $255k | 29k | 8.70 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.1 | $272k | 7.2k | 37.78 | |
| Legg Mason | 0.1 | $226k | 5.9k | 38.31 | |
| Manpower (MAN) | 0.1 | $232k | 2.4k | 96.67 | |
| Ii-vi | 0.1 | $245k | 6.7k | 36.57 | |
| El Paso Electric Company | 0.1 | $229k | 3.5k | 65.43 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $228k | 1.8k | 126.67 | |
| RBC Bearings Incorporated (RBC) | 0.1 | $239k | 1.4k | 166.55 | |
| UniFirst Corporation (UNF) | 0.1 | $226k | 1.2k | 188.33 | |
| Motorola Solutions (MSI) | 0.1 | $250k | 1.5k | 166.67 | |
| Norbord | 0.1 | $248k | 10k | 24.80 | |
| Antero Res (AR) | 0.1 | $232k | 42k | 5.52 | |
| Landmark Infrastructure Lp 7% cnv pfd unt c | 0.1 | $249k | 10k | 24.90 | |
| Corteva (CTVA) | 0.1 | $246k | 8.3k | 29.52 | |
| Hasbro (HAS) | 0.1 | $201k | 1.9k | 105.79 | |
| Interactive Brokers (IBKR) | 0.1 | $211k | 3.9k | 54.10 | |
| Avery Dennison Corporation (AVY) | 0.1 | $208k | 1.8k | 115.56 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $209k | 2.1k | 99.52 | |
| Nextera Energy (NEE) | 0.1 | $205k | 1.0k | 205.00 | |
| Dover Corporation (DOV) | 0.1 | $220k | 2.2k | 100.00 | |
| Cresud (CRESY) | 0.1 | $225k | 22k | 10.46 | |
| Xcel Energy (XEL) | 0.1 | $202k | 3.4k | 59.41 | |
| Fastenal Company (FAST) | 0.1 | $202k | 6.2k | 32.58 | |
| Cabot Microelectronics Corporation | 0.1 | $220k | 2.0k | 110.00 | |
| Emergent BioSolutions (EBS) | 0.1 | $213k | 4.4k | 48.41 | |
| G-III Apparel (GIII) | 0.1 | $203k | 6.9k | 29.42 | |
| Aqua America | 0.1 | $207k | 5.0k | 41.40 | |
| EastGroup Properties (EGP) | 0.1 | $209k | 1.8k | 116.11 | |
| NorthWestern Corporation (NWE) | 0.1 | $202k | 2.8k | 72.14 | |
| American Water Works (AWK) | 0.1 | $220k | 1.9k | 115.79 | |
| Garmin (GRMN) | 0.1 | $207k | 2.6k | 79.62 | |
| J Global (ZD) | 0.1 | $213k | 2.4k | 88.75 | |
| Santander Consumer Usa | 0.1 | $220k | 9.2k | 23.91 | |
| Crown Castle Intl (CCI) | 0.1 | $209k | 1.6k | 130.62 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $219k | 5.3k | 41.32 | |
| Newell Rubbermaid (NWL) | 0.1 | $182k | 12k | 15.42 | |
| CenturyLink | 0.1 | $181k | 15k | 11.75 | |
| Designer Brands (DBI) | 0.1 | $197k | 10k | 19.13 | |
| Tri Pointe Homes (TPH) | 0.1 | $169k | 14k | 11.99 | |
| Silvercrest Asset Mgmt Groupcl (SAMG) | 0.1 | $159k | 11k | 14.07 | |
| Empire St Rlty Tr Inc cl a (ESRT) | 0.1 | $169k | 11k | 14.82 | |
| Tenne | 0.1 | $143k | 13k | 11.09 | |
| RPC (RES) | 0.1 | $123k | 17k | 7.24 | |
| Navient Corporation equity (NAVI) | 0.1 | $137k | 10k | 13.70 |
