Yorktown Management & Research as of Dec. 31, 2019
Portfolio Holdings for Yorktown Management & Research
Yorktown Management & Research holds 284 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pennymac Corp conv | 4.9 | $9.2M | 9.1M | 1.01 | |
| Pra Group Inc conv | 4.2 | $7.8M | 7.8M | 1.00 | |
| First Hawaiian (FHB) | 1.1 | $2.0M | 70k | 28.86 | |
| Broadcom (AVGO) | 1.0 | $1.9M | 5.9k | 316.10 | |
| Carnival Corporation (CCL) | 1.0 | $1.8M | 35k | 50.82 | |
| Prudential Financial (PRU) | 0.9 | $1.7M | 18k | 93.72 | |
| Abbvie (ABBV) | 0.9 | $1.6M | 19k | 88.56 | |
| Newmark Group (NMRK) | 0.9 | $1.6M | 119k | 13.45 | |
| International Paper Company (IP) | 0.8 | $1.5M | 34k | 46.04 | |
| Lpl Financial Holdings (LPLA) | 0.8 | $1.5M | 16k | 92.27 | |
| Cummins (CMI) | 0.8 | $1.5M | 8.3k | 178.92 | |
| Dominion Resources (D) | 0.8 | $1.5M | 18k | 82.81 | |
| Lam Research Corporation (LRCX) | 0.8 | $1.5M | 5.0k | 292.40 | |
| Interpublic Group of Companies (IPG) | 0.8 | $1.4M | 62k | 23.10 | |
| CVS Caremark Corporation (CVS) | 0.8 | $1.4M | 19k | 74.27 | |
| Schweitzer-Mauduit International (MATV) | 0.7 | $1.4M | 32k | 41.98 | |
| Southern Copper Corporation (SCCO) | 0.7 | $1.4M | 32k | 42.48 | |
| Chevron Corporation (CVX) | 0.7 | $1.3M | 11k | 120.54 | |
| Novanta (NOVT) | 0.7 | $1.3M | 15k | 88.47 | |
| Fabrinet (FN) | 0.7 | $1.3M | 20k | 64.85 | |
| At&t (T) | 0.7 | $1.3M | 33k | 39.09 | |
| Key (KEY) | 0.7 | $1.3M | 64k | 20.24 | |
| Ares Management Corporation cl a com stk (ARES) | 0.7 | $1.3M | 36k | 35.69 | |
| Dow (DOW) | 0.7 | $1.3M | 24k | 54.71 | |
| Federated Investors (FHI) | 0.7 | $1.3M | 39k | 32.59 | |
| Janus Henderson Group Plc Ord (JHG) | 0.7 | $1.3M | 52k | 24.46 | |
| Ternium (TX) | 0.7 | $1.2M | 57k | 22.00 | |
| Mesa Laboratories (MLAB) | 0.7 | $1.2M | 5.0k | 249.40 | |
| Synchrony Financial (SYF) | 0.7 | $1.3M | 35k | 36.01 | |
| Lci Industries (LCII) | 0.7 | $1.2M | 12k | 107.16 | |
| Verizon Communications (VZ) | 0.7 | $1.2M | 20k | 61.40 | |
| PPL Corporation (PPL) | 0.7 | $1.2M | 34k | 35.88 | |
| Crown Castle Intl (CCI) | 0.7 | $1.2M | 8.6k | 142.09 | |
| BlackRock (BLK) | 0.7 | $1.2M | 2.4k | 502.50 | |
| Deere & Company (DE) | 0.7 | $1.2M | 7.0k | 173.29 | |
| Steel Dynamics (STLD) | 0.7 | $1.2M | 35k | 34.05 | |
| Eaton Vance | 0.6 | $1.2M | 25k | 46.69 | |
| BGC Partners | 0.6 | $1.2M | 201k | 5.94 | |
| Knoll | 0.6 | $1.2M | 47k | 25.26 | |
| Phillips 66 (PSX) | 0.6 | $1.2M | 11k | 111.46 | |
| Tapestry (TPR) | 0.6 | $1.2M | 44k | 26.98 | |
| Caterpillar (CAT) | 0.6 | $1.2M | 8.0k | 147.62 | |
| Choice Hotels International (CHH) | 0.6 | $1.2M | 11k | 103.42 | |
| H&E Equipment Services (HEES) | 0.6 | $1.2M | 35k | 33.44 | |
| Nucor Corporation (NUE) | 0.6 | $1.1M | 20k | 56.30 | |
| Wingstop (WING) | 0.6 | $1.1M | 13k | 86.21 | |
| Bluegreen Vacations Ord | 0.6 | $1.1M | 109k | 10.34 | |
| Audiocodes Ltd Com Stk (AUDC) | 0.6 | $1.1M | 43k | 25.70 | |
| Carnival (CUK) | 0.6 | $1.1M | 23k | 48.17 | |
| Norbord | 0.6 | $1.1M | 41k | 26.73 | |
| Sinopec Shanghai Petrochemical | 0.6 | $1.1M | 35k | 30.54 | |
| Broadridge Financial Solutions (BR) | 0.6 | $1.1M | 8.6k | 123.49 | |
| United Parcel Service (UPS) | 0.6 | $1.1M | 9.0k | 117.11 | |
| Royal Dutch Shell | 0.6 | $1.1M | 18k | 59.00 | |
| BP (BP) | 0.6 | $1.0M | 28k | 37.75 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $1.0M | 15k | 69.80 | |
| Paycom Software (PAYC) | 0.6 | $1.1M | 4.0k | 264.74 | |
| Philip Morris International (PM) | 0.6 | $1.0M | 12k | 85.08 | |
| Douglas Dynamics (PLOW) | 0.6 | $1.0M | 19k | 55.02 | |
| People's United Financial | 0.5 | $997k | 59k | 16.90 | |
| Morningstar (MORN) | 0.5 | $999k | 6.6k | 151.36 | |
| Colony Finl Inc note 5.00% | 0.5 | $1.0M | 1.0M | 1.00 | |
| Marathon Petroleum Corp (MPC) | 0.5 | $994k | 17k | 60.24 | |
| Aircastle | 0.5 | $960k | 30k | 32.00 | |
| Lithia Motors (LAD) | 0.5 | $970k | 6.6k | 146.97 | |
| PetMed Express (PETS) | 0.5 | $971k | 41k | 23.51 | |
| Molson Coors Brewing Company (TAP) | 0.5 | $943k | 18k | 53.89 | |
| Williams Companies (WMB) | 0.5 | $949k | 40k | 23.72 | |
| Industries N shs - a - (LYB) | 0.5 | $945k | 10k | 94.50 | |
| Southern Company (SO) | 0.5 | $936k | 15k | 63.67 | |
| TechTarget (TTGT) | 0.5 | $939k | 36k | 26.10 | |
| Packaging Corporation of America (PKG) | 0.5 | $907k | 8.1k | 111.98 | |
| CenterPoint Energy (CNP) | 0.5 | $903k | 33k | 27.28 | |
| Applied Industrial Technologies (AIT) | 0.5 | $914k | 14k | 66.72 | |
| Pbf Energy Inc cl a (PBF) | 0.5 | $910k | 29k | 31.38 | |
| Cracker Barrel Old Country Store (CBRL) | 0.5 | $892k | 5.8k | 153.79 | |
| Chesapeake Utilities Corporation (CPK) | 0.5 | $872k | 9.1k | 95.82 | |
| Bristol Myers Squibb (BMY) | 0.5 | $860k | 13k | 64.18 | |
| Virtu Financial Inc Class A (VIRT) | 0.5 | $859k | 54k | 16.00 | |
| Mueller Industries (MLI) | 0.5 | $831k | 26k | 31.76 | |
| Penske Automotive (PAG) | 0.5 | $844k | 17k | 50.24 | |
| Hackett (HCKT) | 0.5 | $831k | 52k | 16.14 | |
| America's Car-Mart (CRMT) | 0.4 | $822k | 7.5k | 109.60 | |
| Lazard Ltd-cl A shs a | 0.4 | $799k | 20k | 39.95 | |
| British American Tobac (BTI) | 0.4 | $777k | 18k | 42.46 | |
| Magellan Midstream Partners | 0.4 | $773k | 12k | 62.85 | |
| Valero Energy Corporation (VLO) | 0.4 | $759k | 8.1k | 93.70 | |
| Rio Tinto (RIO) | 0.4 | $772k | 13k | 59.38 | |
| Oneok (OKE) | 0.4 | $757k | 10k | 75.70 | |
| Evertec (EVTC) | 0.4 | $752k | 22k | 34.03 | |
| Nv5 Holding (NVEE) | 0.4 | $737k | 15k | 50.48 | |
| Clean Harbors (CLH) | 0.4 | $725k | 8.5k | 85.80 | |
| Greif (GEF) | 0.4 | $725k | 16k | 44.21 | |
| Repligen Corporation (RGEN) | 0.4 | $731k | 7.9k | 92.53 | |
| First American Financial (FAF) | 0.4 | $723k | 12k | 58.31 | |
| Main Street Capital Corporation (MAIN) | 0.4 | $733k | 17k | 43.12 | |
| Invesco (IVZ) | 0.3 | $647k | 36k | 17.97 | |
| Core-Mark Holding Company | 0.3 | $657k | 24k | 27.19 | |
| Shell Midstream Prtnrs master ltd part | 0.3 | $647k | 32k | 20.22 | |
| Westrock (WRK) | 0.3 | $644k | 15k | 42.93 | |
| World Fuel Services Corporation (WKC) | 0.3 | $638k | 15k | 43.40 | |
| Tyler Technologies (TYL) | 0.3 | $630k | 2.1k | 300.00 | |
| Healthcare Services (HCSG) | 0.3 | $632k | 26k | 24.31 | |
| Watsco, Incorporated (WSO) | 0.3 | $613k | 3.4k | 180.29 | |
| Western Digital (WDC) | 0.3 | $616k | 9.7k | 63.51 | |
| World Wrestling Entertainment | 0.3 | $623k | 9.6k | 64.90 | |
| New Jersey Resources Corporation (NJR) | 0.3 | $611k | 14k | 44.60 | |
| Covanta Holding Corporation | 0.3 | $594k | 40k | 14.85 | |
| Weis Markets (WMK) | 0.3 | $587k | 15k | 40.48 | |
| Ituran Location And Control (ITRN) | 0.3 | $586k | 23k | 25.15 | |
| Meredith Corporation | 0.3 | $578k | 18k | 32.47 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.3 | $574k | 3.3k | 173.94 | |
| Eldorado Resorts | 0.3 | $577k | 9.7k | 59.67 | |
| Outfront Media (OUT) | 0.3 | $577k | 22k | 26.84 | |
| Kraft Heinz (KHC) | 0.3 | $585k | 18k | 32.14 | |
| Carter's (CRI) | 0.3 | $558k | 5.1k | 109.41 | |
| Meritage Homes Corporation (MTH) | 0.3 | $550k | 9.0k | 61.11 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.3 | $551k | 8.4k | 65.79 | |
| NeoGenomics (NEO) | 0.3 | $556k | 19k | 29.26 | |
| Viavi Solutions Inc equities (VIAV) | 0.3 | $551k | 37k | 15.01 | |
| Delek Us Holdings (DK) | 0.3 | $536k | 16k | 33.50 | |
| FTI Consulting (FCN) | 0.3 | $517k | 4.7k | 110.66 | |
| Accenture (ACN) | 0.3 | $526k | 2.5k | 210.40 | |
| Getty Realty (GTY) | 0.3 | $521k | 16k | 32.87 | |
| Total (TTE) | 0.3 | $498k | 9.0k | 55.33 | |
| American Tower Reit (AMT) | 0.3 | $494k | 2.2k | 229.77 | |
| Shake Shack Inc cl a (SHAK) | 0.3 | $494k | 8.3k | 59.52 | |
| Arthur J. Gallagher & Co. (AJG) | 0.3 | $486k | 5.1k | 95.29 | |
| RPM International (RPM) | 0.3 | $484k | 6.3k | 76.83 | |
| CVR Energy (CVI) | 0.3 | $489k | 12k | 40.41 | |
| Sinovac Biotech (SVA) | 0.3 | $485k | 75k | 6.48 | |
| Ready Capital 7.0-srnts 8/2023 p | 0.3 | $485k | 18k | 26.80 | |
| China Petroleum & Chemical | 0.2 | $463k | 7.7k | 60.13 | |
| Ellington Financial Inc ellington financ (EFC) | 0.2 | $458k | 25k | 18.32 | |
| Tractor Supply Company (TSCO) | 0.2 | $439k | 4.7k | 93.40 | |
| Altria (MO) | 0.2 | $439k | 8.8k | 49.89 | |
| Asml Holding (ASML) | 0.2 | $444k | 1.5k | 296.00 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $432k | 1.2k | 375.65 | |
| Universal Display Corporation (OLED) | 0.2 | $433k | 2.1k | 206.19 | |
| Monolithic Power Systems (MPWR) | 0.2 | $427k | 2.4k | 177.92 | |
| Apple (AAPL) | 0.2 | $411k | 1.4k | 293.57 | |
| Iridium Communications (IRDM) | 0.2 | $409k | 17k | 24.64 | |
| Generac Holdings (GNRC) | 0.2 | $402k | 4.0k | 100.50 | |
| Xylem (XYL) | 0.2 | $402k | 5.1k | 78.82 | |
| Berry Plastics (BERY) | 0.2 | $418k | 8.8k | 47.50 | |
| Cdw (CDW) | 0.2 | $414k | 2.9k | 142.76 | |
| Toro Company (TTC) | 0.2 | $382k | 4.8k | 79.58 | |
| Gray Television (GTN) | 0.2 | $388k | 18k | 21.44 | |
| AMN Healthcare Services (AMN) | 0.2 | $386k | 6.2k | 62.26 | |
| Universal Forest Products | 0.2 | $386k | 8.1k | 47.65 | |
| Align Technology (ALGN) | 0.2 | $391k | 1.4k | 279.29 | |
| Equity Lifestyle Properties (ELS) | 0.2 | $394k | 5.6k | 70.36 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $395k | 3.1k | 127.42 | |
| Compass Diversified Holdings (CODI) | 0.2 | $373k | 15k | 24.87 | |
| Silicon Motion Technology (SIMO) | 0.2 | $375k | 7.4k | 50.68 | |
| Five Below (FIVE) | 0.2 | $371k | 2.9k | 127.93 | |
| Palo Alto Networks (PANW) | 0.2 | $370k | 1.6k | 231.25 | |
| Trinet (TNET) | 0.2 | $379k | 6.7k | 56.57 | |
| Knight Swift Transn Hldgs (KNX) | 0.2 | $366k | 10k | 35.88 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $349k | 6.0k | 58.17 | |
| Ross Stores (ROST) | 0.2 | $361k | 3.1k | 116.45 | |
| Biogen Idec (BIIB) | 0.2 | $356k | 1.2k | 296.67 | |
| AutoZone (AZO) | 0.2 | $357k | 300.00 | 1190.00 | |
| Hill-Rom Holdings | 0.2 | $352k | 3.1k | 113.55 | |
| LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.2 | $354k | 7.5k | 47.20 | |
| Neogen Corporation (NEOG) | 0.2 | $359k | 5.5k | 65.27 | |
| Relx (RELX) | 0.2 | $359k | 14k | 25.28 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.2 | $348k | 7.2k | 48.33 | |
| Sensata Technolo (ST) | 0.2 | $350k | 6.5k | 53.85 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $340k | 1.00 | 340000.00 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $330k | 8.0k | 41.25 | |
| Gra (GGG) | 0.2 | $343k | 6.6k | 51.97 | |
| Amer (UHAL) | 0.2 | $338k | 900.00 | 375.56 | |
| Fortinet (FTNT) | 0.2 | $342k | 3.2k | 106.88 | |
| Metropcs Communications (TMUS) | 0.2 | $329k | 4.2k | 78.33 | |
| Copart (CPRT) | 0.2 | $309k | 3.4k | 90.88 | |
| Constellation Brands (STZ) | 0.2 | $323k | 1.7k | 190.00 | |
| Nexstar Broadcasting (NXST) | 0.2 | $317k | 2.7k | 117.41 | |
| Hexcel Corporation (HXL) | 0.2 | $315k | 4.3k | 73.26 | |
| Federal Realty Inv. Trust | 0.2 | $322k | 2.5k | 128.80 | |
| K12 | 0.2 | $309k | 15k | 20.33 | |
| Veeva Sys Inc cl a (VEEV) | 0.2 | $309k | 2.2k | 140.45 | |
| Fomento Economico Mexicano SAB (FMX) | 0.2 | $302k | 3.2k | 94.38 | |
| Sherwin-Williams Company (SHW) | 0.2 | $292k | 500.00 | 584.00 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $297k | 900.00 | 330.00 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $292k | 900.00 | 324.44 | |
| PerkinElmer (RVTY) | 0.2 | $301k | 3.1k | 97.10 | |
| United Technologies Corporation | 0.2 | $300k | 2.0k | 150.00 | |
| Old Republic International Corporation (ORI) | 0.2 | $291k | 13k | 22.38 | |
| Thor Industries (THO) | 0.2 | $297k | 4.0k | 74.25 | |
| Carlisle Companies (CSL) | 0.2 | $291k | 1.8k | 161.67 | |
| Take-Two Interactive Software (TTWO) | 0.2 | $294k | 2.4k | 122.50 | |
| Cabot Microelectronics Corporation | 0.2 | $289k | 2.0k | 144.50 | |
| Skyworks Solutions (SWKS) | 0.2 | $302k | 2.5k | 120.80 | |
| LHC | 0.2 | $289k | 2.1k | 137.62 | |
| Dollar General (DG) | 0.2 | $296k | 1.9k | 155.79 | |
| Takeda Pharmaceutical (TAK) | 0.2 | $294k | 15k | 19.73 | |
| Guidewire Software (GWRE) | 0.2 | $296k | 2.7k | 109.63 | |
| Ares Coml Real Estate (ACRE) | 0.2 | $301k | 19k | 15.84 | |
| Lamar Advertising Co-a (LAMR) | 0.2 | $295k | 3.3k | 89.39 | |
| Paypal Holdings (PYPL) | 0.2 | $303k | 2.8k | 108.21 | |
| Waste Connections (WCN) | 0.2 | $300k | 3.3k | 90.91 | |
| Lear Corporation (LEA) | 0.1 | $274k | 2.0k | 137.00 | |
| Bunge | 0.1 | $288k | 5.0k | 57.60 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $279k | 3.4k | 82.06 | |
| Saia (SAIA) | 0.1 | $279k | 3.0k | 93.00 | |
| Open Text Corp (OTEX) | 0.1 | $286k | 6.5k | 44.00 | |
| Epam Systems (EPAM) | 0.1 | $276k | 1.3k | 212.31 | |
| Globant S A (GLOB) | 0.1 | $286k | 2.7k | 105.93 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $281k | 210.00 | 1338.10 | |
| Emcor (EME) | 0.1 | $268k | 3.1k | 86.45 | |
| Costco Wholesale Corporation (COST) | 0.1 | $265k | 900.00 | 294.44 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $269k | 2.3k | 116.96 | |
| Paychex (PAYX) | 0.1 | $264k | 3.1k | 85.16 | |
| Electronic Arts (EA) | 0.1 | $269k | 2.5k | 107.60 | |
| Cintas Corporation (CTAS) | 0.1 | $269k | 1.0k | 269.00 | |
| Dollar Tree (DLTR) | 0.1 | $254k | 2.7k | 94.07 | |
| Dover Corporation (DOV) | 0.1 | $254k | 2.2k | 115.45 | |
| IDEX Corporation (IEX) | 0.1 | $258k | 1.5k | 172.00 | |
| Chemed Corp Com Stk (CHE) | 0.1 | $264k | 600.00 | 440.00 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $267k | 1.5k | 178.00 | |
| Jack Henry & Associates (JKHY) | 0.1 | $262k | 1.8k | 145.56 | |
| Ormat Technologies (ORA) | 0.1 | $261k | 3.5k | 74.57 | |
| Viad (VVI) | 0.1 | $257k | 3.8k | 67.63 | |
| Masimo Corporation (MASI) | 0.1 | $269k | 1.7k | 158.24 | |
| Garmin (GRMN) | 0.1 | $254k | 2.6k | 97.69 | |
| Globus Med Inc cl a (GMED) | 0.1 | $259k | 4.4k | 58.86 | |
| Ttec Holdings (TTEC) | 0.1 | $258k | 6.5k | 39.69 | |
| Landmark Infrastructure Lp 7% cnv pfd unt c | 0.1 | $261k | 10k | 26.10 | |
| Fidelity National Information Services (FIS) | 0.1 | $250k | 1.8k | 138.89 | |
| Avery Dennison Corporation (AVY) | 0.1 | $235k | 1.8k | 130.56 | |
| Universal Health Services (UHS) | 0.1 | $244k | 1.7k | 143.53 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $234k | 2.1k | 111.43 | |
| Nextera Energy (NEE) | 0.1 | $242k | 1.0k | 242.00 | |
| Manpower (MAN) | 0.1 | $233k | 2.4k | 97.08 | |
| FactSet Research Systems (FDS) | 0.1 | $241k | 900.00 | 267.78 | |
| Discovery Communications | 0.1 | $236k | 7.2k | 32.78 | |
| Roper Industries (ROP) | 0.1 | $248k | 700.00 | 354.29 | |
| Maximus (MMS) | 0.1 | $245k | 3.3k | 74.24 | |
| Emergent BioSolutions (EBS) | 0.1 | $237k | 4.4k | 53.86 | |
| El Paso Electric Company | 0.1 | $238k | 3.5k | 68.00 | |
| Intuit (INTU) | 0.1 | $249k | 950.00 | 262.11 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $239k | 1.8k | 132.78 | |
| Rogers Corporation (ROG) | 0.1 | $242k | 1.9k | 124.74 | |
| Aqua America | 0.1 | $235k | 5.0k | 47.00 | |
| EastGroup Properties (EGP) | 0.1 | $239k | 1.8k | 132.78 | |
| UniFirst Corporation (UNF) | 0.1 | $242k | 1.2k | 201.67 | |
| American Water Works (AWK) | 0.1 | $233k | 1.9k | 122.63 | |
| Biosante Pharmaceuticals (ANIP) | 0.1 | $250k | 4.1k | 61.73 | |
| Owens Corning (OC) | 0.1 | $221k | 3.4k | 65.00 | |
| T. Rowe Price (TROW) | 0.1 | $219k | 1.8k | 121.67 | |
| Global Payments (GPN) | 0.1 | $222k | 1.2k | 182.72 | |
| Franklin Electric (FELE) | 0.1 | $224k | 3.9k | 57.44 | |
| Raytheon Company | 0.1 | $220k | 1.0k | 220.00 | |
| Xcel Energy (XEL) | 0.1 | $216k | 3.4k | 63.53 | |
| Fastenal Company (FAST) | 0.1 | $229k | 6.2k | 36.94 | |
| Advanced Energy Industries (AEIS) | 0.1 | $228k | 3.2k | 71.25 | |
| ESCO Technologies (ESE) | 0.1 | $222k | 2.4k | 92.50 | |
| G-III Apparel (GIII) | 0.1 | $231k | 6.9k | 33.48 | |
| RBC Bearings Incorporated (RBC) | 0.1 | $227k | 1.4k | 158.19 | |
| M.D.C. Holdings (MDC) | 0.1 | $229k | 6.0k | 38.17 | |
| Magic Software Enterprises (MGIC) | 0.1 | $218k | 22k | 9.73 | |
| J Global (ZD) | 0.1 | $225k | 2.4k | 93.75 | |
| Tri Pointe Homes (TPH) | 0.1 | $220k | 14k | 15.60 | |
| Santander Consumer Usa | 0.1 | $215k | 9.2k | 23.37 | |
| Legg Mason | 0.1 | $212k | 5.9k | 35.93 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $214k | 1.6k | 133.75 | |
| Landstar System (LSTR) | 0.1 | $205k | 1.8k | 113.89 | |
| Apogee Enterprises (APOG) | 0.1 | $207k | 6.4k | 32.55 | |
| Douglas Emmett (DEI) | 0.1 | $206k | 4.7k | 43.83 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $214k | 2.0k | 107.00 | |
| HEICO Corporation (HEI) | 0.1 | $205k | 1.8k | 113.89 | |
| J&J Snack Foods (JJSF) | 0.1 | $203k | 1.1k | 184.55 | |
| Nordson Corporation (NDSN) | 0.1 | $212k | 1.3k | 163.08 | |
| NorthWestern Corporation (NWE) | 0.1 | $201k | 2.8k | 71.79 | |
| Eversource Energy (ES) | 0.1 | $213k | 2.5k | 85.20 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.1 | $202k | 3.1k | 65.16 | |
| Encompass Health Corp (EHC) | 0.1 | $208k | 3.0k | 69.33 | |
| American Axle & Manufact. Holdings (AXL) | 0.1 | $161k | 15k | 10.73 | |
| Ferro Corporation | 0.1 | $150k | 10k | 14.85 | |
| Livent Corp | 0.1 | $158k | 19k | 8.54 | |
| Navient Corporation equity (NAVI) | 0.1 | $137k | 10k | 13.70 | |
| Liberty Interactive Corp (QRTEA) | 0.1 | $134k | 16k | 8.43 | |
| At Home Group | 0.1 | $102k | 19k | 5.51 |
