Yorktown Management & Research as of Sept. 30, 2019
Portfolio Holdings for Yorktown Management & Research
Yorktown Management & Research holds 296 positions in its portfolio as reported in the September 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 | 5.7 | $11M | 11M | 1.00 | |
| Pra Group Inc conv | 5.3 | $9.8M | 9.8M | 1.00 | |
| Pennymac Corp conv | 4.9 | $9.2M | 9.1M | 1.01 | |
| First Hawaiian (FHB) | 1.0 | $1.9M | 70k | 26.70 | |
| Broadcom (AVGO) | 0.9 | $1.6M | 5.9k | 276.10 | |
| Prudential Financial (PRU) | 0.9 | $1.6M | 18k | 89.94 | |
| Carnival Corporation (CCL) | 0.8 | $1.5M | 35k | 43.70 | |
| Dominion Resources (D) | 0.8 | $1.4M | 18k | 81.07 | |
| International Paper Company (IP) | 0.8 | $1.4M | 34k | 41.82 | |
| Interpublic Group of Companies (IPG) | 0.7 | $1.3M | 62k | 21.57 | |
| Lpl Financial Holdings (LPLA) | 0.7 | $1.3M | 16k | 81.89 | |
| Abbvie (ABBV) | 0.7 | $1.3M | 17k | 75.71 | |
| At&t (T) | 0.7 | $1.2M | 33k | 37.84 | |
| Cummins (CMI) | 0.7 | $1.2M | 7.5k | 162.67 | |
| Federated Investors (FHI) | 0.7 | $1.2M | 38k | 32.42 | |
| Verizon Communications (VZ) | 0.7 | $1.2M | 20k | 60.35 | |
| CVS Caremark Corporation (CVS) | 0.7 | $1.2M | 19k | 63.07 | |
| Chevron Corporation (CVX) | 0.6 | $1.2M | 10k | 118.60 | |
| Knoll | 0.6 | $1.2M | 47k | 25.34 | |
| Mesa Laboratories (MLAB) | 0.6 | $1.2M | 5.0k | 237.80 | |
| Crown Castle Intl (CCI) | 0.6 | $1.2M | 8.6k | 138.95 | |
| Novanta (NOVT) | 0.6 | $1.2M | 15k | 81.69 | |
| Schweitzer-Mauduit International (MATV) | 0.6 | $1.2M | 31k | 37.45 | |
| Janus Henderson Group Plc Ord (JHG) | 0.6 | $1.2M | 52k | 22.45 | |
| Lam Research Corporation (LRCX) | 0.6 | $1.2M | 5.0k | 231.20 | |
| Eaton Vance | 0.6 | $1.1M | 25k | 44.92 | |
| Key (KEY) | 0.6 | $1.1M | 64k | 17.84 | |
| Dow (DOW) | 0.6 | $1.1M | 24k | 47.65 | |
| BGC Partners | 0.6 | $1.1M | 201k | 5.50 | |
| Wingstop (WING) | 0.6 | $1.1M | 13k | 87.24 | |
| BlackRock (BLK) | 0.6 | $1.1M | 2.4k | 445.83 | |
| United Parcel Service (UPS) | 0.6 | $1.1M | 9.0k | 119.78 | |
| PPL Corporation (PPL) | 0.6 | $1.1M | 34k | 31.50 | |
| Ternium (TX) | 0.6 | $1.1M | 57k | 19.19 | |
| Southern Copper Corporation (SCCO) | 0.6 | $1.1M | 32k | 34.12 | |
| Newmark Group (NMRK) | 0.6 | $1.1M | 119k | 9.06 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $1.1M | 15k | 70.60 | |
| Cracker Barrel Old Country Store (CBRL) | 0.6 | $1.1M | 6.5k | 162.58 | |
| Royal Dutch Shell | 0.6 | $1.1M | 18k | 58.83 | |
| Steel Dynamics (STLD) | 0.6 | $1.1M | 35k | 29.80 | |
| Lci Industries (LCII) | 0.6 | $1.1M | 12k | 91.81 | |
| BP (BP) | 0.6 | $1.0M | 28k | 38.00 | |
| Nucor Corporation (NUE) | 0.6 | $1.0M | 20k | 50.91 | |
| Sinopec Shanghai Petrochemical | 0.6 | $1.0M | 35k | 29.21 | |
| Fabrinet (FN) | 0.6 | $1.0M | 20k | 52.30 | |
| Tapestry (TPR) | 0.6 | $1.0M | 39k | 26.06 | |
| Caterpillar (CAT) | 0.5 | $1.0M | 8.0k | 126.25 | |
| Molson Coors Brewing Company (TAP) | 0.5 | $1.0M | 18k | 57.49 | |
| CenterPoint Energy (CNP) | 0.5 | $999k | 33k | 30.18 | |
| H&E Equipment Services (HEES) | 0.5 | $999k | 35k | 28.87 | |
| Marathon Petroleum Corp (MPC) | 0.5 | $1.0M | 17k | 60.73 | |
| Bluegreen Vacations Ord | 0.5 | $1.0M | 109k | 9.32 | |
| Norbord | 0.5 | $982k | 41k | 23.95 | |
| Colony Finl Inc note 5.00% | 0.5 | $980k | 1.0M | 0.98 | |
| Williams Companies (WMB) | 0.5 | $962k | 40k | 24.05 | |
| Choice Hotels International (CHH) | 0.5 | $969k | 11k | 88.98 | |
| Carnival (CUK) | 0.5 | $963k | 23k | 42.05 | |
| Phillips 66 (PSX) | 0.5 | $973k | 9.5k | 102.42 | |
| Ares Management Corporation cl a com stk (ARES) | 0.5 | $965k | 36k | 26.81 | |
| Nv5 Holding (NVEE) | 0.5 | $949k | 14k | 68.27 | |
| Appollo Global Mgmt Inc Cl A | 0.5 | $938k | 25k | 37.82 | |
| People's United Financial | 0.5 | $922k | 59k | 15.63 | |
| Philip Morris International (PM) | 0.5 | $911k | 12k | 75.92 | |
| Southern Company (SO) | 0.5 | $908k | 15k | 61.77 | |
| Morningstar (MORN) | 0.5 | $911k | 6.2k | 146.16 | |
| Industries N shs - a - (LYB) | 0.5 | $895k | 10k | 89.50 | |
| Lithia Motors (LAD) | 0.5 | $874k | 6.6k | 132.42 | |
| Virtu Financial Inc Class A (VIRT) | 0.5 | $879k | 54k | 16.37 | |
| Packaging Corporation of America (PKG) | 0.5 | $859k | 8.1k | 106.05 | |
| Douglas Dynamics (PLOW) | 0.5 | $830k | 19k | 44.55 | |
| Paycom Software (PAYC) | 0.5 | $832k | 4.0k | 209.57 | |
| Chesapeake Utilities Corporation (CPK) | 0.4 | $826k | 8.7k | 95.27 | |
| Hackett (HCKT) | 0.4 | $811k | 49k | 16.45 | |
| Magellan Midstream Partners | 0.4 | $815k | 12k | 66.26 | |
| Penske Automotive (PAG) | 0.4 | $794k | 17k | 47.26 | |
| Audiocodes Ltd Com Stk (AUDC) | 0.4 | $775k | 41k | 18.90 | |
| TechTarget (TTGT) | 0.4 | $783k | 35k | 22.52 | |
| Pbf Energy Inc cl a (PBF) | 0.4 | $789k | 29k | 27.21 | |
| Shake Shack Inc cl a (SHAK) | 0.4 | $775k | 7.9k | 98.10 | |
| PetMed Express (PETS) | 0.4 | $744k | 41k | 18.01 | |
| Oneok (OKE) | 0.4 | $737k | 10k | 73.70 | |
| Main Street Capital Corporation (MAIN) | 0.4 | $735k | 17k | 43.24 | |
| Mueller Industries (MLI) | 0.4 | $725k | 25k | 28.69 | |
| New Jersey Resources Corporation (NJR) | 0.4 | $724k | 16k | 45.22 | |
| Lazard Ltd-cl A shs a | 0.4 | $700k | 20k | 35.00 | |
| First American Financial (FAF) | 0.4 | $703k | 12k | 58.97 | |
| Covanta Holding Corporation | 0.4 | $692k | 40k | 17.30 | |
| Bristol Myers Squibb (BMY) | 0.4 | $680k | 13k | 50.75 | |
| Valero Energy Corporation (VLO) | 0.4 | $690k | 8.1k | 85.19 | |
| Ready Capital 7.0-srnts 8/2023 p | 0.4 | $678k | 25k | 27.12 | |
| Rio Tinto (RIO) | 0.4 | $677k | 13k | 52.08 | |
| Aircastle | 0.4 | $673k | 30k | 22.43 | |
| America's Car-Mart (CRMT) | 0.4 | $665k | 7.3k | 91.72 | |
| British American Tobac (BTI) | 0.4 | $675k | 18k | 36.89 | |
| Clean Harbors (CLH) | 0.3 | $652k | 8.5k | 77.16 | |
| Meredith Corporation | 0.3 | $653k | 18k | 36.69 | |
| Evertec (EVTC) | 0.3 | $659k | 21k | 31.23 | |
| Shell Midstream Prtnrs master ltd part | 0.3 | $654k | 32k | 20.44 | |
| Meritage Homes Corporation (MTH) | 0.3 | $633k | 9.0k | 70.33 | |
| World Wrestling Entertainment | 0.3 | $633k | 8.9k | 71.12 | |
| Healthcare Services (HCSG) | 0.3 | $632k | 26k | 24.31 | |
| Greif (GEF) | 0.3 | $621k | 16k | 37.87 | |
| Invesco (IVZ) | 0.3 | $610k | 36k | 16.94 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.3 | $588k | 8.4k | 70.21 | |
| Outfront Media (OUT) | 0.3 | $597k | 22k | 27.77 | |
| Dupont De Nemours (DD) | 0.3 | $594k | 8.3k | 71.28 | |
| Watsco, Incorporated (WSO) | 0.3 | $575k | 3.4k | 169.12 | |
| Western Digital (WDC) | 0.3 | $579k | 9.7k | 59.69 | |
| Ituran Location And Control (ITRN) | 0.3 | $578k | 23k | 24.81 | |
| Repligen Corporation (RGEN) | 0.3 | $581k | 7.6k | 76.65 | |
| Delek Us Holdings (DK) | 0.3 | $581k | 16k | 36.31 | |
| World Fuel Services Corporation (WKC) | 0.3 | $563k | 14k | 39.93 | |
| Weis Markets (WMK) | 0.3 | $553k | 15k | 38.14 | |
| CVR Energy (CVI) | 0.3 | $533k | 12k | 44.05 | |
| Westrock (WRK) | 0.3 | $547k | 15k | 36.47 | |
| Core-Mark Holding Company | 0.3 | $522k | 16k | 32.12 | |
| Getty Realty (GTY) | 0.3 | $508k | 16k | 32.05 | |
| Kraft Heinz (KHC) | 0.3 | $508k | 18k | 27.91 | |
| Accenture (ACN) | 0.3 | $481k | 2.5k | 192.40 | |
| Sinovac Biotech (SVA) | 0.3 | $485k | 75k | 6.48 | |
| American Tower Reit (AMT) | 0.3 | $475k | 2.2k | 220.93 | |
| Viavi Solutions Inc equities (VIAV) | 0.3 | $492k | 35k | 14.02 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $457k | 5.1k | 89.61 | |
| Carter's (CRI) | 0.2 | $465k | 5.1k | 91.18 | |
| Total (TTE) | 0.2 | $468k | 9.0k | 52.00 | |
| China Petroleum & Chemical | 0.2 | $452k | 7.7k | 58.70 | |
| FTI Consulting (FCN) | 0.2 | $442k | 4.2k | 105.94 | |
| Ellington Financial Inc ellington financ (EFC) | 0.2 | $452k | 25k | 18.08 | |
| RPM International (RPM) | 0.2 | $434k | 6.3k | 68.89 | |
| C.H. Robinson Worldwide (CHRW) | 0.2 | $424k | 5.0k | 84.80 | |
| K12 | 0.2 | $401k | 15k | 26.38 | |
| TD Ameritrade Holding | 0.2 | $397k | 8.5k | 46.71 | |
| Eldorado Resorts | 0.2 | $386k | 9.7k | 39.92 | |
| Equity Lifestyle Properties (ELS) | 0.2 | $374k | 2.8k | 133.57 | |
| Neogen Corporation (NEOG) | 0.2 | $375k | 5.5k | 68.18 | |
| Five Below (FIVE) | 0.2 | $366k | 2.9k | 126.21 | |
| Asml Holding (ASML) | 0.2 | $373k | 1.5k | 248.67 | |
| Trinet (TNET) | 0.2 | $367k | 5.9k | 62.16 | |
| Knight Swift Transn Hldgs (KNX) | 0.2 | $370k | 10k | 36.27 | |
| Altria (MO) | 0.2 | $360k | 8.8k | 40.91 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $356k | 8.0k | 44.50 | |
| Constellation Brands (STZ) | 0.2 | $352k | 1.7k | 207.06 | |
| Toro Company (TTC) | 0.2 | $352k | 4.8k | 73.33 | |
| AMN Healthcare Services (AMN) | 0.2 | $357k | 6.2k | 57.58 | |
| Amer (UHAL) | 0.2 | $351k | 900.00 | 390.00 | |
| Iridium Communications (IRDM) | 0.2 | $353k | 17k | 21.27 | |
| Hexcel Corporation (HXL) | 0.2 | $353k | 4.3k | 82.09 | |
| NeoGenomics (NEO) | 0.2 | $350k | 18k | 19.13 | |
| Cdw (CDW) | 0.2 | $357k | 2.9k | 123.10 | |
| Ross Stores (ROST) | 0.2 | $341k | 3.1k | 110.00 | |
| AutoZone (AZO) | 0.2 | $325k | 300.00 | 1083.33 | |
| Hill-Rom Holdings | 0.2 | $326k | 3.1k | 105.16 | |
| Federal Realty Inv. Trust | 0.2 | $340k | 2.5k | 136.00 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $338k | 3.1k | 109.03 | |
| Palo Alto Networks (PANW) | 0.2 | $326k | 1.6k | 203.75 | |
| Metropcs Communications (TMUS) | 0.2 | $331k | 4.2k | 78.81 | |
| Veeva Sys Inc cl a (VEEV) | 0.2 | $336k | 2.2k | 152.73 | |
| Relx (RELX) | 0.2 | $337k | 14k | 23.73 | |
| Sensata Technolo (ST) | 0.2 | $325k | 6.5k | 50.00 | |
| Apple (AAPL) | 0.2 | $314k | 1.4k | 224.29 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $312k | 1.00 | 312000.00 | |
| Anheuser-Busch InBev NV (BUD) | 0.2 | $324k | 3.4k | 95.29 | |
| Dollar Tree (DLTR) | 0.2 | $308k | 2.7k | 114.07 | |
| Universal Forest Products | 0.2 | $323k | 8.1k | 39.88 | |
| Generac Holdings (GNRC) | 0.2 | $313k | 4.0k | 78.25 | |
| Ttec Holdings (TTEC) | 0.2 | $311k | 6.5k | 47.85 | |
| Fomento Economico Mexicano SAB (FMX) | 0.2 | $293k | 3.2k | 91.56 | |
| Tractor Supply Company (TSCO) | 0.2 | $298k | 3.3k | 90.30 | |
| Old Republic International Corporation (ORI) | 0.2 | $306k | 13k | 23.54 | |
| Gra (GGG) | 0.2 | $304k | 6.6k | 46.06 | |
| Gray Television (GTN) | 0.2 | $295k | 18k | 16.30 | |
| Take-Two Interactive Software (TTWO) | 0.2 | $301k | 2.4k | 125.42 | |
| Compass Diversified Holdings (CODI) | 0.2 | $296k | 15k | 19.73 | |
| LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.2 | $306k | 7.5k | 40.80 | |
| Dollar General (DG) | 0.2 | $302k | 1.9k | 158.95 | |
| Medidata Solutions | 0.2 | $302k | 3.3k | 91.52 | |
| Ares Coml Real Estate (ACRE) | 0.2 | $289k | 19k | 15.21 | |
| Biosante Pharmaceuticals (ANIP) | 0.2 | $295k | 4.1k | 72.84 | |
| Paypal Holdings (PYPL) | 0.2 | $290k | 2.8k | 103.57 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.2 | $299k | 7.2k | 41.53 | |
| Waste Connections (WCN) | 0.2 | $304k | 3.3k | 92.12 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $279k | 6.0k | 46.50 | |
| Bunge | 0.1 | $283k | 5.0k | 56.60 | |
| Copart (CPRT) | 0.1 | $273k | 3.4k | 80.29 | |
| Rollins (ROL) | 0.1 | $271k | 8.0k | 34.09 | |
| Sherwin-Williams Company (SHW) | 0.1 | $275k | 500.00 | 550.00 | |
| Deere & Company (DE) | 0.1 | $287k | 1.7k | 168.82 | |
| United Technologies Corporation | 0.1 | $273k | 2.0k | 136.50 | |
| Biogen Idec (BIIB) | 0.1 | $279k | 1.2k | 232.50 | |
| Nexstar Broadcasting (NXST) | 0.1 | $276k | 2.7k | 102.22 | |
| Saia (SAIA) | 0.1 | $281k | 3.0k | 93.67 | |
| Cabot Microelectronics Corporation | 0.1 | $282k | 2.0k | 141.00 | |
| IPG Photonics Corporation (IPGP) | 0.1 | $285k | 2.1k | 135.71 | |
| NetScout Systems (NTCT) | 0.1 | $279k | 12k | 23.06 | |
| US Ecology | 0.1 | $281k | 4.4k | 63.86 | |
| Xylem (XYL) | 0.1 | $271k | 3.4k | 79.71 | |
| Guidewire Software (GWRE) | 0.1 | $285k | 2.7k | 105.56 | |
| Lamar Advertising Co-a (LAMR) | 0.1 | $270k | 3.3k | 81.82 | |
| Monster Beverage Corp (MNST) | 0.1 | $284k | 4.9k | 57.96 | |
| Emcor (EME) | 0.1 | $267k | 3.1k | 86.13 | |
| Costco Wholesale Corporation (COST) | 0.1 | $259k | 900.00 | 287.78 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $254k | 2.3k | 110.43 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $262k | 700.00 | 374.29 | |
| Paychex (PAYX) | 0.1 | $257k | 3.1k | 82.90 | |
| Analog Devices (ADI) | 0.1 | $257k | 2.3k | 111.74 | |
| Universal Health Services (UHS) | 0.1 | $253k | 1.7k | 148.82 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $262k | 900.00 | 291.11 | |
| PerkinElmer (RVTY) | 0.1 | $264k | 3.1k | 85.16 | |
| Cintas Corporation (CTAS) | 0.1 | $268k | 1.0k | 268.00 | |
| Carlisle Companies (CSL) | 0.1 | $262k | 1.8k | 145.56 | |
| Maximus (MMS) | 0.1 | $255k | 3.3k | 77.27 | |
| salesforce (CRM) | 0.1 | $252k | 1.7k | 148.24 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $264k | 1.9k | 138.95 | |
| Align Technology (ALGN) | 0.1 | $253k | 1.4k | 180.71 | |
| Chemed Corp Com Stk (CHE) | 0.1 | $251k | 600.00 | 418.33 | |
| Intuit (INTU) | 0.1 | $253k | 950.00 | 266.32 | |
| Rogers Corporation (ROG) | 0.1 | $265k | 1.9k | 136.60 | |
| Jack Henry & Associates (JKHY) | 0.1 | $263k | 1.8k | 146.11 | |
| Ormat Technologies (ORA) | 0.1 | $260k | 3.5k | 74.29 | |
| Open Text Corp (OTEX) | 0.1 | $265k | 6.5k | 40.77 | |
| Viad (VVI) | 0.1 | $255k | 3.8k | 67.11 | |
| Westlake Chemical Corporation (WLK) | 0.1 | $262k | 4.0k | 65.50 | |
| Silicon Motion Technology (SIMO) | 0.1 | $262k | 7.4k | 35.41 | |
| M.D.C. Holdings (MDC) | 0.1 | $259k | 6.0k | 43.17 | |
| Masimo Corporation (MASI) | 0.1 | $253k | 1.7k | 148.82 | |
| Takeda Pharmaceutical (TAK) | 0.1 | $256k | 15k | 17.18 | |
| Synchrony Financial (SYF) | 0.1 | $266k | 7.8k | 34.10 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $256k | 210.00 | 1219.05 | |
| Pagseguro Digital Ltd-cl A (PAGS) | 0.1 | $255k | 5.5k | 46.36 | |
| Huazhu Group (HTHT) | 0.1 | $264k | 8.0k | 33.00 | |
| Landmark Infrastructure Lp 7% cnv pfd unt c | 0.1 | $263k | 10k | 26.30 | |
| Lear Corporation (LEA) | 0.1 | $236k | 2.0k | 118.00 | |
| Fidelity National Information Services (FIS) | 0.1 | $239k | 1.8k | 132.78 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $249k | 900.00 | 276.67 | |
| Electronic Arts (EA) | 0.1 | $245k | 2.5k | 98.00 | |
| Nextera Energy (NEE) | 0.1 | $233k | 1.0k | 233.00 | |
| Ii-vi | 0.1 | $236k | 6.7k | 35.22 | |
| IDEX Corporation (IEX) | 0.1 | $246k | 1.5k | 164.00 | |
| Roper Industries (ROP) | 0.1 | $250k | 700.00 | 357.14 | |
| Apogee Enterprises (APOG) | 0.1 | $248k | 6.4k | 38.99 | |
| El Paso Electric Company | 0.1 | $235k | 3.5k | 67.14 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $239k | 1.5k | 159.33 | |
| Cambrex Corporation | 0.1 | $250k | 4.2k | 59.52 | |
| LHC | 0.1 | $238k | 2.1k | 113.33 | |
| RBC Bearings Incorporated (RBC) | 0.1 | $238k | 1.4k | 165.85 | |
| UniFirst Corporation (UNF) | 0.1 | $234k | 1.2k | 195.00 | |
| ExlService Holdings (EXLS) | 0.1 | $241k | 3.6k | 66.94 | |
| American Water Works (AWK) | 0.1 | $236k | 1.9k | 124.21 | |
| Fortinet (FTNT) | 0.1 | $246k | 3.2k | 76.88 | |
| Epam Systems (EPAM) | 0.1 | $237k | 1.3k | 182.31 | |
| Santander Consumer Usa | 0.1 | $235k | 9.2k | 25.54 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $233k | 5.3k | 43.96 | |
| Corteva (CTVA) | 0.1 | $233k | 8.3k | 27.96 | |
| L3harris Technologies (LHX) | 0.1 | $250k | 1.2k | 208.33 | |
| Hasbro (HAS) | 0.1 | $226k | 1.9k | 118.95 | |
| Owens Corning (OC) | 0.1 | $215k | 3.4k | 63.24 | |
| Legg Mason | 0.1 | $225k | 5.9k | 38.14 | |
| FactSet Research Systems (FDS) | 0.1 | $219k | 900.00 | 243.33 | |
| Dover Corporation (DOV) | 0.1 | $219k | 2.2k | 99.55 | |
| Xcel Energy (XEL) | 0.1 | $221k | 3.4k | 65.00 | |
| Thor Industries (THO) | 0.1 | $227k | 4.0k | 56.75 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $214k | 2.0k | 107.00 | |
| Emergent BioSolutions (EBS) | 0.1 | $230k | 4.4k | 52.27 | |
| HEICO Corporation (HEI) | 0.1 | $225k | 1.8k | 125.00 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $222k | 1.8k | 123.33 | |
| Alliant Energy Corporation (LNT) | 0.1 | $216k | 4.0k | 54.00 | |
| Aqua America | 0.1 | $224k | 5.0k | 44.80 | |
| EastGroup Properties (EGP) | 0.1 | $225k | 1.8k | 125.00 | |
| Garmin (GRMN) | 0.1 | $220k | 2.6k | 84.62 | |
| J Global (ZD) | 0.1 | $218k | 2.4k | 90.83 | |
| Globus Med Inc cl a (GMED) | 0.1 | $225k | 4.4k | 51.14 | |
| Eversource Energy (ES) | 0.1 | $214k | 2.5k | 85.60 | |
| Interactive Brokers (IBKR) | 0.1 | $210k | 3.9k | 53.85 | |
| T. Rowe Price (TROW) | 0.1 | $206k | 1.8k | 114.44 | |
| Avery Dennison Corporation (AVY) | 0.1 | $204k | 1.8k | 113.33 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $210k | 2.1k | 100.00 | |
| Manpower (MAN) | 0.1 | $202k | 2.4k | 84.17 | |
| Fastenal Company (FAST) | 0.1 | $203k | 6.2k | 32.74 | |
| Landstar System (LSTR) | 0.1 | $203k | 1.8k | 112.78 | |
| Southwest Gas Corporation (SWX) | 0.1 | $200k | 2.2k | 90.91 | |
| Douglas Emmett (DEI) | 0.1 | $201k | 4.7k | 42.77 | |
| J&J Snack Foods (JJSF) | 0.1 | $211k | 1.1k | 191.82 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $201k | 800.00 | 251.25 | |
| Ida (IDA) | 0.1 | $203k | 1.8k | 112.78 | |
| NorthWestern Corporation (NWE) | 0.1 | $210k | 2.8k | 75.00 | |
| Transportadora de Gas del Sur SA (TGS) | 0.1 | $196k | 23k | 8.48 | |
| Mercer International (MERC) | 0.1 | $203k | 16k | 12.53 | |
| Hennessy Advisors (HNNA) | 0.1 | $212k | 20k | 10.79 | |
| Argan (AGX) | 0.1 | $200k | 5.1k | 39.22 | |
| Magic Software Enterprises (MGIC) | 0.1 | $206k | 22k | 9.20 | |
| Superior Uniform (SGC) | 0.1 | $211k | 13k | 16.11 | |
| Tri Pointe Homes (TPH) | 0.1 | $212k | 14k | 15.04 | |
| Fox Factory Hldg (FOXF) | 0.1 | $202k | 3.3k | 62.15 | |
| Empire St Rlty Tr Inc cl a (ESRT) | 0.1 | $163k | 11k | 14.30 | |
| Silvercrest Asset Mgmt Groupcl (SAMG) | 0.1 | $139k | 11k | 12.30 | |
| Navient Corporation equity (NAVI) | 0.1 | $128k | 10k | 12.80 |
