$382 Million is the total value of Yorktown Management & Research Co Inc's 369 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 71.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ARCC | Buy | ARES CAP CORP | $38,189,000 | +3.6% | 2,330,000 | +3.6% | 10.01% | -14.8% |
| SLRC | SOLAR CAP LTD | $26,834,000 | -1.1% | 1,240,000 | 0.0% | 7.03% | -18.7% | |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $20,913,000 | – | 1,250,000 | +100.0% | 5.48% | – |
| TWO | TWO HARBORS INVESTMENT CO | $15,120,000 | +1.7% | 1,500,000 | 0.0% | 3.96% | -16.4% | |
| BGCP | BGC PARTNERS INCcl a | $10,853,000 | +14.5% | 750,000 | 0.0% | 2.84% | -5.9% | |
| ARI | Sell | APOLLO COML REAL EST FIN INC | $9,961,000 | -19.9% | 550,000 | -17.9% | 2.61% | -34.1% |
| T | AT&T INC | $8,277,000 | +3.8% | 211,300 | 0.0% | 2.17% | -14.7% | |
| TCPC | TCP CAPITAL CORP | $7,421,000 | -2.4% | 450,000 | 0.0% | 1.94% | -19.8% | |
| VZ | VERIZON COMMUNICATIONS INC | $6,800,000 | +10.8% | 137,400 | 0.0% | 1.78% | -8.9% | |
| IWD | Buy | ISHARES TRrus 1000 val etf | $6,518,000 | +107.3% | 55,000 | +103.7% | 1.71% | +70.3% |
| New | PORTFOLIO RECOVERY ASSOCS INnote 3.000% 8/0 | $5,565,000 | – | 6,020,000 | +100.0% | 1.46% | – | |
| NMFC | NEW MOUNTAIN FINANCE CORP | $5,558,000 | -2.1% | 390,000 | 0.0% | 1.46% | -19.5% | |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $5,148,000 | +14.1% | 110,000 | +10.0% | 1.35% | -6.2% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $4,664,000 | +85.8% | 90,000 | +80.0% | 1.22% | +52.8% |
| FDUS | Buy | FIDUS INVESTMENT CORP | $4,422,000 | +9.5% | 275,000 | +14.6% | 1.16% | -9.9% |
| MFA | Sell | MFA FINL INC | $4,117,000 | -5.6% | 470,000 | -9.6% | 1.08% | -22.4% |
| STWD | STARWOOD PPTY TR INC | $3,910,000 | -3.0% | 180,000 | 0.0% | 1.02% | -20.2% | |
| LADR | Sell | LADDER CAPITAL CORPcl a | $3,445,000 | -28.7% | 250,000 | -30.6% | 0.90% | -41.4% |
| SEMG | New | SEMGROUP CORPcl a | $3,163,000 | – | 110,000 | +100.0% | 0.83% | – |
| BXMT | Sell | BLACKSTONE MORT TR INC | $3,102,000 | -55.4% | 100,000 | -54.5% | 0.81% | -63.3% |
| ACRE | ARES COML REAL ESTATE CORP | $3,061,000 | +1.7% | 230,000 | 0.0% | 0.80% | -16.5% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $3,029,000 | +13.9% | 50,000 | 0.0% | 0.79% | -6.4% | |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $2,900,000 | – | 41,000 | +100.0% | 0.76% | – |
| New | ROYAL BK OF SCOTLAND PLCdebt 7.500%12/3 | $2,834,000 | – | 2,700,000 | +100.0% | 0.74% | – | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,512,000 | -30.7% | 10,000 | -33.3% | 0.66% | -43.1% |
| New | SPIRIT RLTY CAP INC NEWnote 2.875% 5/1 | $2,511,000 | – | 2,500,000 | +100.0% | 0.66% | – | |
| LEG | New | LEGGETT & PLATT INC | $2,387,000 | – | 50,000 | +100.0% | 0.63% | – |
| LNC | Buy | LINCOLN NATL CRP | $2,351,000 | +73.9% | 32,000 | +60.0% | 0.62% | +42.9% |
| New | ROYAL BK SCOTLAND GROUP PLCnote 8.625%12/3 | $2,223,000 | – | 2,000,000 | +100.0% | 0.58% | – | |
| ALLY | Buy | ALLY FINANCIAL, INC. | $2,149,000 | +118.8% | 88,600 | +88.5% | 0.56% | +79.9% |
| EFC | ELLINGTON FINANCIAL LLC | $2,132,000 | -2.6% | 135,000 | 0.0% | 0.56% | -19.9% | |
| WFC | WELLS FARGO & CO | $2,041,000 | -0.4% | 37,000 | 0.0% | 0.54% | -18.2% | |
| LRCX | Sell | LAM RESEARCH CORP | $1,943,000 | +9.9% | 10,500 | -16.0% | 0.51% | -9.8% |
| CSCO | CISCO SYS INC | $1,866,000 | +7.4% | 55,500 | 0.0% | 0.49% | -11.7% | |
| C | Buy | CITIGROUP INC | $1,819,000 | +70.0% | 25,000 | +56.2% | 0.48% | +39.9% |
| BAC | BANK AMER CORP | $1,799,000 | +4.5% | 71,000 | 0.0% | 0.47% | -14.0% | |
| AAPL | Sell | APPLE INC | $1,634,000 | +1.3% | 10,600 | -5.4% | 0.43% | -16.7% |
| CORRPRA | New | CORENERGY INFRASTRUCTURE TR | $1,560,000 | – | 60,000 | +100.0% | 0.41% | – |
| BA | Sell | BOEING CO | $1,525,000 | -14.3% | 6,000 | -33.3% | 0.40% | -29.6% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $1,523,000 | -47.9% | 25,000 | -50.0% | 0.40% | -57.2% |
| CVX | CHEVRON CORP | $1,475,000 | +12.7% | 12,550 | 0.0% | 0.39% | -7.2% | |
| SWKS | SKYWORKS SOLUTIONS INC | $1,427,000 | +6.3% | 14,000 | 0.0% | 0.37% | -12.6% | |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $1,411,000 | +269.4% | 13,800 | +165.4% | 0.37% | +203.3% |
| MET | METLIFE INC | $1,392,000 | -5.4% | 26,800 | 0.0% | 0.36% | -22.2% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $1,372,000 | +8.5% | 11,425 | 0.0% | 0.36% | -10.7% | |
| BP | BP PLC-ADRsponsored adr | $1,374,000 | +10.9% | 35,750 | 0.0% | 0.36% | -8.9% | |
| JNJ | JOHNSON & JOHNSON | $1,352,000 | -1.7% | 10,400 | 0.0% | 0.35% | -19.4% | |
| MGA | MAGNA INTL INC | $1,335,000 | +15.3% | 25,000 | 0.0% | 0.35% | -5.1% | |
| PFE | PFIZER INC | $1,299,000 | +6.2% | 36,400 | 0.0% | 0.34% | -12.8% | |
| FDX | Sell | FEDEX CORP | $1,286,000 | -13.0% | 5,700 | -16.2% | 0.34% | -28.5% |
| MSFT | Sell | MICROSOFT CORP | $1,266,000 | -13.3% | 17,000 | -19.8% | 0.33% | -28.8% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $1,259,000 | -21.6% | 19,500 | -20.4% | 0.33% | -35.5% |
| EMN | EASTMAN CHEMICAL | $1,222,000 | +7.8% | 13,500 | 0.0% | 0.32% | -11.6% | |
| JCI | Buy | JOHNSON CONTROLS INT'L | $1,209,000 | +11.5% | 30,000 | +20.0% | 0.32% | -8.4% |
| MON | MONSANTO CO | $1,198,000 | +1.2% | 10,000 | 0.0% | 0.31% | -16.9% | |
| TGT | New | TARGET CORP | $1,180,000 | – | 20,000 | +100.0% | 0.31% | – |
| FAST | New | FASTENAL CO | $1,140,000 | – | 25,000 | +100.0% | 0.30% | – |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $1,138,000 | -1.0% | 40,000 | 0.0% | 0.30% | -18.6% | |
| HON | Sell | HONEYWELL INTL | $1,134,000 | -24.7% | 8,000 | -29.2% | 0.30% | -38.1% |
| COP | CONOCOPHILLIPS | $1,101,000 | +13.9% | 22,000 | 0.0% | 0.29% | -6.2% | |
| MCD | Sell | MCDONALDS CORP | $1,097,000 | -20.4% | 7,000 | -22.2% | 0.29% | -34.4% |
| COH | Buy | COACH INC | $1,088,000 | +228.7% | 27,000 | +285.7% | 0.28% | +168.9% |
| XOM | EXXON MOBIL CORP | $1,066,000 | +1.6% | 13,000 | 0.0% | 0.28% | -16.7% | |
| DIS | WALT DISNEY CO | $1,055,000 | -7.2% | 10,700 | 0.0% | 0.28% | -23.7% | |
| CVA | COVANTA HOLDING CORP. | $1,040,000 | +12.6% | 70,000 | 0.0% | 0.27% | -7.5% | |
| CPTAG | New | CAPITALA FINANCE CORP.5.75% nt cv 22 | $998,000 | – | 40,000 | +100.0% | 0.26% | – |
| AMP | Buy | AMERIPRISE FINL INC | $995,000 | +81.9% | 6,700 | +55.8% | 0.26% | +50.0% |
| CODI | Sell | COMPASS DIVERSIFIED HLDGSsh ben int | $976,000 | -44.1% | 55,000 | -45.0% | 0.26% | -54.0% |
| PRGO | New | PERRIGO CO | $965,000 | – | 11,400 | +100.0% | 0.25% | – |
| ACM | New | AECOM | $957,000 | – | 26,000 | +100.0% | 0.25% | – |
| SIG | New | SIGNET JEWELERS LTD | $952,000 | – | 14,300 | +100.0% | 0.25% | – |
| LUV | Sell | SOUTHWEST AIRLINES CO | $952,000 | -33.4% | 17,000 | -26.1% | 0.25% | -45.2% |
| WFTIQ | New | WEATHERFORD INTL PLC | $946,000 | – | 206,500 | +100.0% | 0.25% | – |
| New | HURON CONSULTING GROUP INCnote 1.250%10/0 | $938,000 | – | 1,000,000 | +100.0% | 0.25% | – | |
| NNBR | New | NN INC | $919,000 | – | 31,700 | +100.0% | 0.24% | – |
| SLB | SCHLUMBERGER LTD | $907,000 | +6.0% | 13,000 | 0.0% | 0.24% | -12.8% | |
| New | TEVA PHARMACEUTICAL FIN LLCdbcv 0.250% 2/0 | $906,000 | – | 1,000,000 | +100.0% | 0.24% | – | |
| ABMD | New | ABIOMED INC | $868,000 | – | 5,150 | +100.0% | 0.23% | – |
| MSM | New | MSC INDL DIRECT INCcl a | $861,000 | – | 11,400 | +100.0% | 0.23% | – |
| FAF | New | FIRST AMERICAN FINANCIAL | $842,000 | – | 16,850 | +100.0% | 0.22% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $845,000 | – | 11,100 | +100.0% | 0.22% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $836,000 | – | 10,100 | +100.0% | 0.22% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS | $831,000 | – | 7,100 | +100.0% | 0.22% | – |
| HD | New | HOME DEPOT INC | $818,000 | – | 5,000 | +100.0% | 0.21% | – |
| EQT | New | EQT CORP | $750,000 | – | 11,500 | +100.0% | 0.20% | – |
| GRUB | New | GRUBHUB, INC. | $711,000 | – | 13,500 | +100.0% | 0.19% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $705,000 | – | 9,400 | +100.0% | 0.18% | – |
| MMS | New | MAXIMUS INC | $706,000 | – | 10,950 | +100.0% | 0.18% | – |
| HPE | New | HEWLETT-PACKARD ENTERPRIS | $706,000 | – | 48,000 | +100.0% | 0.18% | – |
| CSRA | New | CSRA INC | $703,000 | – | 21,800 | +100.0% | 0.18% | – |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $695,000 | +7.4% | 18,500 | 0.0% | 0.18% | -11.7% | |
| STX | New | SEAGATE TECHNOLOGY PLC | $663,000 | – | 20,000 | +100.0% | 0.17% | – |
| RL | New | RALPH LAUREN CORPcl a | $645,000 | – | 7,300 | +100.0% | 0.17% | – |
| VOYA | New | VOYA FINANCIAL INC | $638,000 | – | 16,000 | +100.0% | 0.17% | – |
| TECD | New | TECH DATA CORP | $631,000 | – | 7,100 | +100.0% | 0.16% | – |
| PRTY | New | PARTY CITY HOLDCO | $607,000 | – | 44,800 | +100.0% | 0.16% | – |
| AR | New | ANTERO RESOURCES CORP | $601,000 | – | 30,200 | +100.0% | 0.16% | – |
| COMM | New | COMMSCOPE HOLDING CO INC | $598,000 | – | 18,000 | +100.0% | 0.16% | – |
| CBRL | New | CRACKER BARREL | $591,000 | – | 3,900 | +100.0% | 0.16% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $575,000 | – | 5,800 | +100.0% | 0.15% | – |
| INTC | INTEL CORP | $564,000 | +13.0% | 14,800 | 0.0% | 0.15% | -6.9% | |
| PSX | PHILLIPS 66 | $559,000 | +10.9% | 6,100 | 0.0% | 0.15% | -8.7% | |
| OKE | New | ONEOK INC | $554,000 | – | 10,000 | +100.0% | 0.14% | – |
| New | ROYAL BK OF SCOTLAND PLCnote 8.000%12/3 | $555,000 | – | 500,000 | +100.0% | 0.14% | – | |
| NVEE | New | NV5 HOLDINGS INC | $547,000 | – | 10,000 | +100.0% | 0.14% | – |
| SPYD | New | SPDR SER TRsp500 high div | $540,000 | – | 15,000 | +100.0% | 0.14% | – |
| HCKT | New | HACKETT GROUP INC | $542,000 | – | 35,650 | +100.0% | 0.14% | – |
| FN | New | FABRINET | $521,000 | – | 14,050 | +100.0% | 0.14% | – |
| GVA | New | GRANITE CONSTR INC | $509,000 | – | 8,775 | +100.0% | 0.13% | – |
| New | SILVER STD RES INCnote 2.875% 2/0 | $505,000 | – | 500,000 | +100.0% | 0.13% | – | |
| KSU | New | KANSAS CITY SOUTHERN | $489,000 | – | 4,500 | +100.0% | 0.13% | – |
| CPK | New | CHESAPEAKE UTILITIES CORP | $489,000 | – | 6,250 | +100.0% | 0.13% | – |
| PLCE | New | CHILDRENS PL INC | $484,000 | – | 4,100 | +100.0% | 0.13% | – |
| GE | New | GENERAL ELECTRIC | $484,000 | – | 20,000 | +100.0% | 0.13% | – |
| ETFC | New | E TRADE FINANCIAL CORP | $480,000 | – | 11,000 | +100.0% | 0.13% | – |
| CMD | New | CANTEL MEDICAL CORP. | $471,000 | – | 5,000 | +100.0% | 0.12% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $470,000 | – | 33,500 | +100.0% | 0.12% | – |
| MLAB | New | MESA LABORATORIES INC | $463,000 | – | 3,100 | +100.0% | 0.12% | – |
| SCLN | New | SCICLONE PHARMACEUTICALS INC | $423,000 | – | 37,800 | +100.0% | 0.11% | – |
| ING | ING GROEP N Vsponsored adr | $424,000 | +6.0% | 23,000 | 0.0% | 0.11% | -13.3% | |
| UL | UNILEVER PLCspon adr new | $423,000 | +7.1% | 7,300 | 0.0% | 0.11% | -11.9% | |
| WCN | New | WASTE CONNECTIONS INC. | $420,000 | – | 6,000 | +100.0% | 0.11% | – |
| CRUS | New | CIRRUS LOGIC INC | $417,000 | – | 7,825 | +100.0% | 0.11% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES | $412,000 | – | 9,900 | +100.0% | 0.11% | – |
| BAK | BRASKEM S Asp adr pfd a | $412,000 | +29.2% | 15,400 | 0.0% | 0.11% | +5.9% | |
| ABR | ARBOR REALTY TRUST INC. | $410,000 | -1.7% | 50,000 | 0.0% | 0.11% | -19.5% | |
| IEX | IDEX CORP | $401,000 | +7.5% | 3,300 | 0.0% | 0.10% | -11.8% | |
| TTMI | New | TTM TECHNOLOGIES INC | $402,000 | – | 26,150 | +100.0% | 0.10% | – |
| BMA | New | BANCO MACRO S Aspon adr b | $399,000 | – | 3,400 | +100.0% | 0.10% | – |
| GGAL | New | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $397,000 | – | 7,700 | +100.0% | 0.10% | – |
| STE | New | STERIS PLC | $398,000 | – | 4,500 | +100.0% | 0.10% | – |
| NJR | New | NEW JERSEY RES | $392,000 | – | 9,300 | +100.0% | 0.10% | – |
| WHLRD | New | WHEELER REAL ESTATE INVT TRpfd cnv ser d | $391,000 | – | 17,372 | +100.0% | 0.10% | – |
| CDNS | CADENCE DESIGN SYS INC | $391,000 | +17.8% | 9,900 | 0.0% | 0.10% | -3.8% | |
| ORA | ORMAT TECHNOLOGIES INC | $385,000 | +4.1% | 6,300 | 0.0% | 0.10% | -14.4% | |
| INGN | New | INOGEN INC | $385,000 | – | 4,050 | +100.0% | 0.10% | – |
| ADP | AUTOMATIC DATA PROCESSING IN | $383,000 | +6.7% | 3,500 | 0.0% | 0.10% | -12.3% | |
| MSI | New | MOTOROLA INC | $382,000 | – | 4,500 | +100.0% | 0.10% | – |
| CHUBK | COMMERCEHUB INC | $383,000 | +22.4% | 17,927 | 0.0% | 0.10% | 0.0% | |
| RCI | ROGERS COMMUNICATIONS INCcl b | $376,000 | +9.0% | 7,300 | 0.0% | 0.10% | -10.0% | |
| THO | THOR INDS INC | $378,000 | +20.4% | 3,000 | 0.0% | 0.10% | -1.0% | |
| SAP | Sell | SAP SEspon adr | $373,000 | -37.5% | 3,400 | -40.4% | 0.10% | -48.4% |
| IT | GARTNER INC | $373,000 | +0.5% | 3,000 | 0.0% | 0.10% | -16.9% | |
| FIS | FIDELITY NATL INFORMATION SV | $374,000 | +9.4% | 4,000 | 0.0% | 0.10% | -10.1% | |
| ABBV | New | ABBVIE INC | $373,000 | – | 4,200 | +100.0% | 0.10% | – |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $372,000 | +5.4% | 9,000 | 0.0% | 0.10% | -13.3% | |
| GGG | GRACO INC | $371,000 | +13.1% | 3,000 | 0.0% | 0.10% | -7.6% | |
| PTC | PARAMETRIC TECH | $366,000 | +2.2% | 6,500 | 0.0% | 0.10% | -15.8% | |
| NXST | NEXSTAR MEDIA GROUP INCcl a | $367,000 | +4.3% | 5,886 | 0.0% | 0.10% | -14.3% | |
| OLED | UNIVERSAL DISPLAY CORP | $361,000 | +18.0% | 2,800 | 0.0% | 0.10% | -3.1% | |
| CEVA | New | CEVA INC | $364,000 | – | 8,500 | +100.0% | 0.10% | – |
| RENX | RELX NVsponsored adr | $361,000 | +3.1% | 16,918 | 0.0% | 0.10% | -15.2% | |
| MDSO | MEDIDATA SOLUTIONS INC | $359,000 | -0.3% | 4,600 | 0.0% | 0.09% | -18.3% | |
| FDS | FACTSET RESH SYS INC | $360,000 | +8.4% | 2,000 | 0.0% | 0.09% | -11.3% | |
| MAS | MASCO CORP | $359,000 | +2.0% | 9,200 | 0.0% | 0.09% | -16.1% | |
| ICLR | ICON PLC | $353,000 | +16.5% | 3,100 | 0.0% | 0.09% | -4.1% | |
| AMZN | AMAZON.COM INC | $356,000 | -0.6% | 370 | 0.0% | 0.09% | -18.4% | |
| UFPI | Buy | UNIVERSAL FST PRODS INC | $353,000 | +61.9% | 3,600 | +44.0% | 0.09% | +32.9% |
| CB | CHUBB LTD. | $356,000 | -1.9% | 2,500 | 0.0% | 0.09% | -19.8% | |
| GNTX | New | GENTEX CORP | $356,000 | – | 18,000 | +100.0% | 0.09% | – |
| MAIN | New | MAIN STREET CAPITAL CORP | $350,000 | – | 8,800 | +100.0% | 0.09% | – |
| CCU | COMPANIA CERVECERIAS UNIDASsponsored adr | $350,000 | +2.6% | 13,000 | 0.0% | 0.09% | -15.6% | |
| SIMO | SILICON MOTION TECHNOLOGY COsponsored adr | $351,000 | -0.3% | 7,300 | 0.0% | 0.09% | -17.9% | |
| SWM | New | SCHWEITZER-MAUDUIT INTL INC | $352,000 | – | 8,500 | +100.0% | 0.09% | – |
| ECOL | US ECOLOGY INC | $350,000 | +6.7% | 6,500 | 0.0% | 0.09% | -12.4% | |
| MCO | MOODY'S CORP | $348,000 | +14.5% | 2,500 | 0.0% | 0.09% | -6.2% | |
| CHUBA | COMMERCEHUB INC | $349,000 | +29.7% | 15,463 | 0.0% | 0.09% | +5.8% | |
| LBRDA | LIBERTY BROADBAND CORP | $348,000 | +9.8% | 3,700 | 0.0% | 0.09% | -9.9% | |
| CDK | CDK GLOBAL INC | $347,000 | +1.8% | 5,500 | 0.0% | 0.09% | -16.5% | |
| EBS | EMERGENT BIOSOLUTIONS INC | $348,000 | +19.2% | 8,600 | 0.0% | 0.09% | -2.2% | |
| HL | New | HECLA MINING CO | $348,000 | – | 69,250 | +100.0% | 0.09% | – |
| LEA | LEAR CORP | $346,000 | +21.8% | 2,000 | 0.0% | 0.09% | 0.0% | |
| CHFN | New | CHARTER FINANCIAL CORP | $345,000 | – | 18,600 | +100.0% | 0.09% | – |
| DPZ | New | DOMINO'S PIZZA | $342,000 | – | 1,725 | +100.0% | 0.09% | – |
| G | GENPACT LTD | $345,000 | +3.3% | 12,000 | 0.0% | 0.09% | -15.9% | |
| PLOW | New | DOUGLAS DYNAMICS INC | $343,000 | – | 8,700 | +100.0% | 0.09% | – |
| VNTV | VANTIV INCcl a | $345,000 | +11.3% | 4,900 | 0.0% | 0.09% | -9.1% | |
| CHE | CHEMED CORP | $343,000 | -1.4% | 1,700 | 0.0% | 0.09% | -18.9% | |
| LBRDK | LIBERTY BROADBAND CORP | $343,000 | +9.9% | 3,600 | 0.0% | 0.09% | -9.1% | |
| CDW | CDW CORP/DE | $343,000 | +5.5% | 5,200 | 0.0% | 0.09% | -13.5% | |
| HXL | HEXCEL CORP | $339,000 | +9.0% | 5,900 | 0.0% | 0.09% | -10.1% | |
| ACN | ACCENTURE PLC IRELAND | $338,000 | +9.4% | 2,500 | 0.0% | 0.09% | -10.1% | |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $339,000 | – | 15,600 | +100.0% | 0.09% | – |
| WAT | WATERS CORP | $341,000 | -2.3% | 1,900 | 0.0% | 0.09% | -19.8% | |
| PAGP | New | PLAINS GP HOLDINGS LPltd partnr int a | $339,000 | – | 15,500 | +100.0% | 0.09% | – |
| AZN | ASTRAZENECA PLCsponsored adr | $339,000 | -0.6% | 10,000 | 0.0% | 0.09% | -18.3% | |
| VVI | VIAD CORP | $341,000 | +28.7% | 5,600 | 0.0% | 0.09% | +4.7% | |
| STZ | CONSTELLATION BRANDS INCcl a | $339,000 | +3.0% | 1,700 | 0.0% | 0.09% | -15.2% | |
| CNC | Sell | CENTENE CORP | $339,000 | -15.0% | 3,500 | -30.0% | 0.09% | -29.9% |
| LPLA | New | LPL FINANCIAL HOLDINGS | $335,000 | – | 6,500 | +100.0% | 0.09% | – |
| APO | New | APOLLO GLOBAL MGMT LLC | $334,000 | – | 11,100 | +100.0% | 0.09% | – |
| AON | AON PLC | $336,000 | +9.8% | 2,300 | 0.0% | 0.09% | -10.2% | |
| TGS | Sell | TRANSPORTADORA DE GAS SURspon adr b | $335,000 | -25.2% | 16,500 | -38.9% | 0.09% | -38.5% |
| PHG | KONINKLIKE PHILLIPS NVny reg sh new | $334,000 | +15.2% | 8,100 | 0.0% | 0.09% | -4.3% | |
| LFUS | LITTELFUSE INC | $333,000 | +18.5% | 1,700 | 0.0% | 0.09% | -3.3% | |
| WNC | Buy | WABASH NATIONAL CORP | $333,000 | +26.1% | 14,600 | +21.7% | 0.09% | +3.6% |
| TOL | New | TOLL BROTHERS INC | $332,000 | – | 8,000 | +100.0% | 0.09% | – |
| FMS | FRESENIUS ME-ADRsponsored adr | $332,000 | +0.9% | 6,800 | 0.0% | 0.09% | -17.1% | |
| CTAS | CINTAS CORP | $332,000 | +14.5% | 2,300 | 0.0% | 0.09% | -5.4% | |
| INTU | INTUIT INC | $327,000 | +7.2% | 2,300 | 0.0% | 0.09% | -11.3% | |
| AGR | New | AVANGRID INC | $327,000 | – | 6,900 | +100.0% | 0.09% | – |
| IP | INTL PAPER CO | $330,000 | +0.6% | 5,800 | 0.0% | 0.09% | -18.1% | |
| CLGX | New | CORELOGIC INC | $324,000 | – | 7,000 | +100.0% | 0.08% | – |
| CPRT | COPART INC | $323,000 | +8.0% | 9,400 | 0.0% | 0.08% | -10.5% | |
| GTY | New | GETTY REALTY CORP | $323,000 | – | 11,300 | +100.0% | 0.08% | – |
| IBTX | New | INDEPENDENT BANK GROUP | $323,000 | – | 5,350 | +100.0% | 0.08% | – |
| PLD | New | PROLOGIS INC | $324,000 | – | 5,100 | +100.0% | 0.08% | – |
| NVS | NOVARTIS A Gsponsored adr | $326,000 | +2.8% | 3,800 | 0.0% | 0.08% | -15.8% | |
| CRESY | CRESUD S A C I F Y Asponsored adr | $320,000 | -3.9% | 17,131 | 0.0% | 0.08% | -20.8% | |
| TRP | TRANSCANADA CORP | $321,000 | +3.5% | 6,500 | 0.0% | 0.08% | -15.2% | |
| MKL | MARKEL CORP | $320,000 | +9.2% | 300 | 0.0% | 0.08% | -9.7% | |
| WGO | WINNEBAGO INDUSTRIES INC | $322,000 | +27.8% | 7,200 | 0.0% | 0.08% | +5.0% | |
| NYLD | New | NRG YIELD INC - CLASS Ccl c | $320,000 | – | 16,600 | +100.0% | 0.08% | – |
| ALLE | ALLEGION PLC | $320,000 | +6.7% | 3,700 | 0.0% | 0.08% | -12.5% | |
| NSA | New | NATIONAL STORAGE AFFILIATES | $322,000 | – | 13,300 | +100.0% | 0.08% | – |
| DOX | AMDOCS LTD | $322,000 | 0.0% | 5,000 | 0.0% | 0.08% | -18.4% | |
| NX | QUANEX BUILDING PRODUCTS COR | $321,000 | +8.4% | 14,000 | 0.0% | 0.08% | -10.6% | |
| LVNTA | New | LIBERTY INTERACTIVE CORP | $322,000 | – | 5,600 | +100.0% | 0.08% | – |
| MDXG | New | MIMEDX GROUP INC | $315,000 | – | 26,500 | +100.0% | 0.08% | – |
| AHH | New | ARMADA HOFFLER PPTYS INC | $315,000 | – | 22,800 | +100.0% | 0.08% | – |
| CS | New | CREDIT SUISSE GROUPsponsored adr | $316,000 | – | 20,000 | +100.0% | 0.08% | – |
| HRS | HARRIS CORP | $316,000 | +20.6% | 2,400 | 0.0% | 0.08% | -1.2% | |
| ESNT | New | ESSENT GROUP LTD | $316,000 | – | 7,800 | +100.0% | 0.08% | – |
| LGFB | New | LIONS GATE ENTMNT CORPcl b non vtg | $318,000 | – | 10,000 | +100.0% | 0.08% | – |
| AOS | SMITH (A.O.)CORP | $315,000 | +5.4% | 5,300 | 0.0% | 0.08% | -12.6% | |
| TDY | TELEDYNE TECH | $318,000 | +24.7% | 2,000 | 0.0% | 0.08% | +2.5% | |
| CVG | CONVERGYS CORP | $311,000 | +9.1% | 12,000 | 0.0% | 0.08% | -9.9% | |
| AYR | AIRCASTLE LTD | $312,000 | +2.3% | 14,000 | 0.0% | 0.08% | -15.5% | |
| RHI | New | ROBERT HALF INTL INC | $312,000 | – | 6,200 | +100.0% | 0.08% | – |
| EXR | New | EXTRA SPACE STOR | $312,000 | – | 3,900 | +100.0% | 0.08% | – |
| REGN | REGENERON PHARMACEUTICALS | $313,000 | -9.0% | 700 | 0.0% | 0.08% | -25.5% | |
| COL | Sell | ROCKWELL COLLINS INC | $314,000 | -12.0% | 2,400 | -29.4% | 0.08% | -28.1% |
| NVR | Sell | NVR INC | $314,000 | -13.3% | 110 | -26.7% | 0.08% | -28.7% |
| ST | SENSATA TECHNOLOGIES HLDG NV | $312,000 | +12.2% | 6,500 | 0.0% | 0.08% | -7.9% | |
| FMC | FMC CORP | $313,000 | +22.3% | 3,500 | 0.0% | 0.08% | 0.0% | |
| ALV | AUTOLIV INC | $309,000 | +12.4% | 2,500 | 0.0% | 0.08% | -8.0% | |
| LCII | LCI INDUSTRIES | $310,000 | +13.1% | 2,680 | 0.0% | 0.08% | -6.9% | |
| FB | Sell | FACEBOOK INCcl a | $308,000 | -18.3% | 1,800 | -28.0% | 0.08% | -32.5% |
| AYI | New | ACUITY BRANDS INC | $308,000 | – | 1,800 | +100.0% | 0.08% | – |
| AMWD | New | AMERICAN WOODMARK CORP | $308,000 | – | 3,200 | +100.0% | 0.08% | – |
| TSCO | New | TRACTOR SUPPLY COMPANY | $310,000 | – | 4,900 | +100.0% | 0.08% | – |
| XRAY | DENTSPLY SIRONA INC | $304,000 | -7.6% | 5,079 | 0.0% | 0.08% | -23.8% | |
| CELG | CELGENE CORP | $306,000 | +12.1% | 2,100 | 0.0% | 0.08% | -8.0% | |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $307,000 | +96.8% | 22,000 | +94.7% | 0.08% | +60.0% |
| IDTI | New | INTEGRATED DEVICE TECH | $306,000 | – | 11,500 | +100.0% | 0.08% | – |
| NOAH | NOAH HLDGS LTDspon ads cl a | $305,000 | +12.1% | 9,500 | 0.0% | 0.08% | -8.0% | |
| PCAR | PACCAR INC | $304,000 | +9.7% | 4,200 | 0.0% | 0.08% | -9.1% | |
| OLLI | New | OLLIES BARGAIN OUTLT HLDGS I | $302,000 | – | 6,500 | +100.0% | 0.08% | – |
| APD | AIR PRODS & CHEMS INC | $302,000 | +5.6% | 2,000 | 0.0% | 0.08% | -13.2% | |
| ORCL | ORACLE CORP | $300,000 | -3.5% | 6,200 | 0.0% | 0.08% | -20.2% | |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $302,000 | – | 6,200 | +100.0% | 0.08% | – |
| GRMN | GARMIN LTD | $302,000 | +5.6% | 5,600 | 0.0% | 0.08% | -13.2% | |
| LSXMA | LIBERTY MEDIA CORPORATION | $302,000 | 0.0% | 7,200 | 0.0% | 0.08% | -17.7% | |
| MOS | New | MOSAIC CO NEW | $302,000 | – | 14,000 | +100.0% | 0.08% | – |
| SNI | New | SCRIPPS NETWORKS INTERACT IN | $301,000 | – | 3,500 | +100.0% | 0.08% | – |
| GENC | New | GENCOR INDUSTRIES INC | $296,000 | – | 16,750 | +100.0% | 0.08% | – |
| TTC | TORO CO. | $298,000 | -10.5% | 4,800 | 0.0% | 0.08% | -26.4% | |
| PZZA | New | PAPA JOHN'S INTL | $296,000 | – | 4,050 | +100.0% | 0.08% | – |
| ADBE | Sell | ADOBE SYS INC | $298,000 | -24.7% | 2,000 | -28.6% | 0.08% | -38.1% |
| TEO | Sell | TELECOM ARGENTINA S Aspon adr rep b | $296,000 | -26.9% | 9,600 | -40.0% | 0.08% | -39.5% |
| WINA | New | WINMARK CORP | $296,000 | – | 2,250 | +100.0% | 0.08% | – |
| EA | Sell | ELECTRONIC ARTS | $295,000 | -15.5% | 2,500 | -24.2% | 0.08% | -30.6% |
| TSS | TOTAL SYS SVCS INC | $295,000 | +12.6% | 4,500 | 0.0% | 0.08% | -8.3% | |
| CHT | CHUNGHWA TELECOM CO LTDspon adr new11 | $290,000 | -3.0% | 8,500 | 0.0% | 0.08% | -20.0% | |
| KAR | KAR AUCTION SERVICES INC | $291,000 | +13.7% | 6,100 | 0.0% | 0.08% | -7.3% | |
| CRTO | CRITEO S Aspons ads | $291,000 | -15.2% | 7,000 | 0.0% | 0.08% | -30.3% | |
| PFG | PRINCIPAL FINL GROUP INC | $290,000 | +0.7% | 4,500 | 0.0% | 0.08% | -17.4% | |
| THG | HANOVER INS GROUP INC | $291,000 | +9.4% | 3,000 | 0.0% | 0.08% | -10.6% | |
| CMI | CUMMINS INC | $286,000 | +3.6% | 1,700 | 0.0% | 0.08% | -14.8% | |
| MRK | New | MERCK & CO | $288,000 | – | 4,500 | +100.0% | 0.08% | – |
| MDC | MDC HOLDINGS INC | $286,000 | -5.9% | 8,610 | 0.0% | 0.08% | -22.7% | |
| LOW | LOWE'S COS INC | $288,000 | +3.2% | 3,600 | 0.0% | 0.08% | -15.7% | |
| AXS | AXIS CAPITAL HOLDINGS LTD | $287,000 | -11.1% | 5,000 | 0.0% | 0.08% | -27.2% | |
| ELLI | ELLIE MAE INC | $287,000 | -25.5% | 3,500 | 0.0% | 0.08% | -39.0% | |
| WWD | WOODWARD INC | $287,000 | +14.8% | 3,700 | 0.0% | 0.08% | -6.2% | |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $286,000 | +7.9% | 2,400 | 0.0% | 0.08% | -11.8% | |
| VLO | VALERO ENERGY CORP NEW | $285,000 | +14.0% | 3,700 | 0.0% | 0.08% | -6.2% | |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $281,000 | – | 2,400 | +100.0% | 0.07% | – |
| LVS | LAS VEGAS SANDS CORP | $282,000 | +0.4% | 4,400 | 0.0% | 0.07% | -17.8% | |
| ULTI | ULTIMATE SOFTWARE GROUP | $284,000 | -9.8% | 1,500 | 0.0% | 0.07% | -26.0% | |
| PPG | PPG INDS INC | $283,000 | -1.0% | 2,600 | 0.0% | 0.07% | -18.7% | |
| DRI | DARDEN RESTAURANTS INC | $284,000 | -12.9% | 3,600 | 0.0% | 0.07% | -28.8% | |
| EVR | EVERCORE PARTNERS INCclass a | $281,000 | +13.8% | 3,500 | 0.0% | 0.07% | -6.3% | |
| IDT | New | IDT CORPcl b new | $282,000 | – | 20,000 | +100.0% | 0.07% | – |
| ITCB | New | ITAU CORPBANCAsponsored adr | $278,000 | – | 20,000 | +100.0% | 0.07% | – |
| MXIM | MAXIM INTEGRATED PRODS INC | $277,000 | +6.5% | 5,800 | 0.0% | 0.07% | -12.0% | |
| JNPR | JUNIPER NETWORKS INC | $278,000 | -0.4% | 10,000 | 0.0% | 0.07% | -18.0% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $275,000 | +7.8% | 1 | 0.0% | 0.07% | -11.1% | |
| IVZ | New | INVESCO LTD | $273,000 | – | 7,800 | +100.0% | 0.07% | – |
| SNY | SANOFIsponsored adr | $274,000 | +3.8% | 5,500 | 0.0% | 0.07% | -14.3% | |
| LKQ | LKQ CORP | $274,000 | +9.6% | 7,600 | 0.0% | 0.07% | -10.0% | |
| MTN | New | VAIL RESORTS INC | $274,000 | – | 1,200 | +100.0% | 0.07% | – |
| WMK | New | WEIS MARKETS INC | $272,000 | – | 6,250 | +100.0% | 0.07% | – |
| DHR | DANAHER CORP | $266,000 | +1.5% | 3,100 | 0.0% | 0.07% | -16.7% | |
| HRC | New | HILL-ROM HOLDING | $266,000 | – | 3,600 | +100.0% | 0.07% | – |
| LEXEA | LIBERTY EXPEDIA HOLDINGS | $266,000 | -1.5% | 5,000 | 0.0% | 0.07% | -18.6% | |
| USB | US BANCORP | $268,000 | +3.1% | 5,000 | 0.0% | 0.07% | -15.7% | |
| AEG | New | AEGON N Vny registry sh | $266,000 | – | 46,000 | +100.0% | 0.07% | – |
| PFS | PROVIDENT FINL SVCS INC | $267,000 | +5.1% | 10,000 | 0.0% | 0.07% | -13.6% | |
| BBD | New | BANCO BRADESCO S Asp adr pfd new | $266,000 | – | 24,000 | +100.0% | 0.07% | – |
| AGU | AGRIUM INC | $268,000 | +18.6% | 2,500 | 0.0% | 0.07% | -2.8% | |
| WAFD | WASHINGTON FED INC | $262,000 | +1.2% | 7,800 | 0.0% | 0.07% | -16.9% | |
| GBCI | GLACIER BANCORP INC | $264,000 | +3.1% | 7,000 | 0.0% | 0.07% | -15.9% | |
| NGG | New | NATIONAL GRID PLCsponsored adr ne | $259,000 | – | 4,125 | +100.0% | 0.07% | – |
| STLD | STEEL DYNAMICS INC | $259,000 | -3.7% | 7,500 | 0.0% | 0.07% | -20.9% | |
| FMX | FOMENTO ECONOMICO MEXICANO Sspon adr units | $258,000 | -3.0% | 2,700 | 0.0% | 0.07% | -20.0% | |
| TMUS | T MOBILE US INC | $259,000 | +1.6% | 4,200 | 0.0% | 0.07% | -16.0% | |
| LMAT | New | LEMAITRE VASCULAR INC | $255,000 | – | 6,825 | +100.0% | 0.07% | – |
| NKE | NIKE INCcl b | $254,000 | -12.1% | 4,900 | 0.0% | 0.07% | -27.2% | |
| NEU | NEWMARKET CORP | $255,000 | -7.6% | 600 | 0.0% | 0.07% | -23.9% | |
| SMFG | SUMITOMO MITSUI FINL GROUP Isponsored adr | $254,000 | -1.9% | 33,000 | 0.0% | 0.07% | -19.3% | |
| WRK | WESTROCK CO | $255,000 | 0.0% | 4,500 | 0.0% | 0.07% | -17.3% | |
| AJG | ARTHUR J GALLAGHER CO | $252,000 | +7.2% | 4,100 | 0.0% | 0.07% | -12.0% | |
| AZO | AUTOZONE INC | $250,000 | +4.2% | 420 | 0.0% | 0.07% | -14.3% | |
| IDCC | New | INTERDIGITAL INC | $251,000 | – | 3,400 | +100.0% | 0.07% | – |
| DCMYY | NTT DOCOMO INCspons adr | $251,000 | -3.5% | 11,000 | 0.0% | 0.07% | -20.5% | |
| ENB | ENBRIDGE INC | $247,000 | +5.1% | 5,904 | 0.0% | 0.06% | -13.3% | |
| LMT | LOCKHEED MARTIN CORP | $248,000 | +11.7% | 800 | 0.0% | 0.06% | -8.5% | |
| TEL | New | TE CONNECTIVITY LTD | $249,000 | – | 3,000 | +100.0% | 0.06% | – |
| OTEX | New | OPEN TEXT CORP | $249,000 | – | 7,700 | +100.0% | 0.06% | – |
| TRMK | TRUSTMARK CORP | $245,000 | +2.9% | 7,400 | 0.0% | 0.06% | -15.8% | |
| GEF | GREIF INCcl a | $246,000 | +5.1% | 4,200 | 0.0% | 0.06% | -14.7% | |
| WEC | WEC ENERGY GROUP | $245,000 | +2.5% | 3,900 | 0.0% | 0.06% | -15.8% | |
| KKR | New | KKR & CO L P DEL | $244,000 | – | 12,000 | +100.0% | 0.06% | – |
| CA | CA INC | $244,000 | -3.2% | 7,300 | 0.0% | 0.06% | -20.0% | |
| PG | PROCTER AND GAMBLE CO | $246,000 | +4.7% | 2,700 | 0.0% | 0.06% | -14.7% | |
| PEP | PEPSICO INC | $245,000 | -3.5% | 2,200 | 0.0% | 0.06% | -21.0% | |
| GOOGL | ALPHABET INCcap stk cl a | $243,000 | +4.7% | 250 | 0.0% | 0.06% | -13.5% | |
| SHI | New | SINOPEC SHANGHAI PETROCHEMICspon adr h | $239,000 | – | 4,000 | +100.0% | 0.06% | – |
| CONN | New | CONN'S INC | $241,000 | – | 8,550 | +100.0% | 0.06% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $241,000 | – | 5,100 | +100.0% | 0.06% | – |
| GOOG | ALPHABET INCcap stk cl c | $240,000 | +5.7% | 250 | 0.0% | 0.06% | -12.5% | |
| DTE | New | DTE ENERGY CO | $236,000 | – | 2,200 | +100.0% | 0.06% | – |
| SAFT | SAFETY INS GROUP INC | $237,000 | +11.8% | 3,100 | 0.0% | 0.06% | -8.8% | |
| LM | LEGG MASON INC | $236,000 | +3.1% | 6,000 | 0.0% | 0.06% | -15.1% | |
| CIM | New | CHIMERA INVESTMENT CORP | $237,000 | – | 12,500 | +100.0% | 0.06% | – |
| CNO | CNO FINL GROUP INC | $233,000 | +11.5% | 10,000 | 0.0% | 0.06% | -9.0% | |
| LLY | ELI LILLY & CO | $231,000 | +4.1% | 2,700 | 0.0% | 0.06% | -14.1% | |
| PANW | PALO ALTO NETWORKS INC | $231,000 | +7.9% | 1,600 | 0.0% | 0.06% | -10.3% | |
| BID | New | SOTHEBYS | $233,000 | – | 5,050 | +100.0% | 0.06% | – |
| WMT | WAL-MART STORES INC | $234,000 | +3.1% | 3,000 | 0.0% | 0.06% | -15.3% | |
| AUOTY | AU OPTRONICS CORPsponsored adr | $230,000 | -11.5% | 57,000 | 0.0% | 0.06% | -27.7% | |
| OMC | OMNICOM GROUP INC | $230,000 | -10.5% | 3,100 | 0.0% | 0.06% | -26.8% | |
| CPT | CAMDEN PROP TRsh ben int | $229,000 | +7.0% | 2,500 | 0.0% | 0.06% | -11.8% | |
| HMN | HORACE MANN EDUCATORS CORP N | $228,000 | +4.1% | 5,800 | 0.0% | 0.06% | -14.3% | |
| ALE | New | ALLETE INC | $224,000 | – | 2,900 | +100.0% | 0.06% | – |
| ULTA | ULTA BEAUTY INC | $226,000 | -21.3% | 1,000 | 0.0% | 0.06% | -35.9% | |
| AGN | ALLERGAN PLC | $225,000 | -15.7% | 1,100 | 0.0% | 0.06% | -30.6% | |
| BTI | BRITISH AMERN TOB PLCsponsored adr | $225,000 | -8.9% | 3,600 | 0.0% | 0.06% | -25.3% | |
| NLY | New | ANNALY CAP MGMT INC | $226,000 | – | 18,500 | +100.0% | 0.06% | – |
| BBT | BB&T CORP | $221,000 | +3.8% | 4,700 | 0.0% | 0.06% | -14.7% | |
| BGS | New | B&G FOODS INC | $223,000 | – | 7,000 | +100.0% | 0.06% | – |
| BCE | BCE INC | $218,000 | +4.3% | 4,650 | 0.0% | 0.06% | -14.9% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $218,000 | -5.6% | 1,500 | 0.0% | 0.06% | -23.0% | |
| SYY | SYSCO CORP | $216,000 | +7.5% | 4,000 | 0.0% | 0.06% | -10.9% | |
| ORAN | ORANGEsponsored adr | $213,000 | +2.4% | 13,000 | 0.0% | 0.06% | -15.2% | |
| ENIA | ENEL AMERICAS S Asponsored adr | $215,000 | +8.6% | 21,000 | 0.0% | 0.06% | -11.1% | |
| COST | New | COSTCO WHOLESALE | $214,000 | – | 1,300 | +100.0% | 0.06% | – |
| BNS | New | BANK N S HALIFAX | $212,000 | – | 3,300 | +100.0% | 0.06% | – |
| ALX | ALEXANDER'S, INC. | $212,000 | +0.5% | 500 | 0.0% | 0.06% | -16.4% | |
| NHI | NATIONAL HEALTH INVS INC | $209,000 | -2.3% | 2,700 | 0.0% | 0.06% | -19.1% | |
| RGR | New | STURM RUGER & CO | $209,000 | – | 4,050 | +100.0% | 0.06% | – |
| PAYX | New | PAYCHEX INC | $210,000 | – | 3,500 | +100.0% | 0.06% | – |
| HOFT | New | HOOKER FURNITURE CORP | $203,000 | – | 4,250 | +100.0% | 0.05% | – |
| KBH | KB HOME | $203,000 | +1.0% | 8,400 | 0.0% | 0.05% | -17.2% | |
| AES | AES CORP | $198,000 | -1.0% | 18,000 | 0.0% | 0.05% | -18.8% | |
| BCRHF | BLUE CAPITAL REISURANCE | $196,000 | -10.1% | 11,891 | 0.0% | 0.05% | -27.1% | |
| KHC | New | KRAFT HEINZ CO/ THE | $155,000 | – | 2,000 | +100.0% | 0.04% | – |
| TTSH | New | TILE SHOP HOLDINGS INC | $145,000 | – | 11,450 | +100.0% | 0.04% | – |
| CLS | Exit | CELESTICA INC | $0 | – | -11,100 | -100.0% | -0.05% | – |
| AGRO | Exit | ADECOAGRO S A | $0 | – | -17,500 | -100.0% | -0.06% | – |
| MRCC | Exit | MONROE CAP CORP | $0 | – | -13,000 | -100.0% | -0.06% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -3,500 | -100.0% | -0.06% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -1,100 | -100.0% | -0.06% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -500 | -100.0% | -0.07% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -14,000 | -100.0% | -0.07% | – |
| NTES | Exit | NETEASE INCsponsored adr | $0 | – | -700 | -100.0% | -0.07% | – |
| NICE | Exit | NICE LTDsponsored adr | $0 | – | -2,650 | -100.0% | -0.07% | – |
| DFODQ | Exit | DEAN FOODS CO NEW | $0 | – | -12,500 | -100.0% | -0.07% | – |
| KCG | Exit | KCG HLDGS INCcl a | $0 | – | -10,800 | -100.0% | -0.07% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -5,000 | -100.0% | -0.07% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -5,000 | -100.0% | -0.07% | – |
| NTTYY | Exit | NIPPON TELEG & TEL CORPsponsored adr | $0 | – | -4,600 | -100.0% | -0.07% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -1,000 | -100.0% | -0.07% | – |
| SMG | Exit | SCOTTS MIRACLE GRO COcl a | $0 | – | -2,500 | -100.0% | -0.07% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -3,200 | -100.0% | -0.07% | – |
| CCEP | Exit | COCA COLA EUROPEAN PARTNERS | $0 | – | -5,600 | -100.0% | -0.07% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -3,600 | -100.0% | -0.07% | – |
| NJDCY | Exit | NIDEC CORPsponsored adr | $0 | – | -9,000 | -100.0% | -0.07% | – |
| AVGO | Exit | BROADCOM LTD | $0 | – | -1,000 | -100.0% | -0.07% | – |
| MTX | Exit | MINERALS TECHNOLOGIES INC | $0 | – | -3,200 | -100.0% | -0.08% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -3,800 | -100.0% | -0.08% | – |
| HZO | Exit | MARINEMAX INC | $0 | – | -12,000 | -100.0% | -0.08% | – |
| AHL | Exit | ASPEN INSURANCE HOLDINGS LTD | $0 | – | -4,800 | -100.0% | -0.08% | – |
| MLHR | Exit | MILLER HERMAN INC | $0 | – | -7,800 | -100.0% | -0.08% | – |
| BTTGY | Exit | BT GROUP PLCadr | $0 | – | -12,500 | -100.0% | -0.08% | – |
| MD | Exit | MEDNAX INC | $0 | – | -4,000 | -100.0% | -0.08% | – |
| Exit | OPEN TEXT CORP | $0 | – | -7,700 | -100.0% | -0.08% | – | |
| FLIR | Exit | FLIR SYS INC | $0 | – | -7,000 | -100.0% | -0.08% | – |
| DOV | Exit | DOVER CORP | $0 | – | -3,050 | -100.0% | -0.08% | – |
| COLB | Exit | COLUMBIA BKG SYS INC | $0 | – | -6,200 | -100.0% | -0.08% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -1,300 | -100.0% | -0.08% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -6,000 | -100.0% | -0.08% | – |
| BANC | Exit | BANC OF CALIFORNIA INC | $0 | – | -11,700 | -100.0% | -0.08% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -4,400 | -100.0% | -0.08% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -1,300 | -100.0% | -0.08% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -3,500 | -100.0% | -0.08% | – |
| CSV | Exit | CARRIAGE SVCS INC | $0 | – | -9,700 | -100.0% | -0.08% | – |
| LGFA | Exit | LIONS GATE ENTMNT CORPcl a vtg | $0 | – | -10,000 | -100.0% | -0.08% | – |
| EV | Exit | EATON VANCE CORP | $0 | – | -5,650 | -100.0% | -0.08% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -4,300 | -100.0% | -0.09% | – |
| Exit | INVESCO LTD | $0 | – | -7,800 | -100.0% | -0.09% | – | |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -2,500 | -100.0% | -0.09% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -2,300 | -100.0% | -0.09% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -3,000 | -100.0% | -0.09% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -5,000 | -100.0% | -0.09% | – |
| MUFG | Exit | MITSUBISHI UFJ FINL GROUP INsponsored adr | $0 | – | -42,200 | -100.0% | -0.09% | – |
| XLNX | Exit | XILINX INC | $0 | – | -4,500 | -100.0% | -0.09% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -4,500 | -100.0% | -0.09% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -2,400 | -100.0% | -0.09% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -4,500 | -100.0% | -0.09% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -2,500 | -100.0% | -0.10% | – |
| AWHHF | Exit | ALLIED WRLD ASSUR COM HLDG A | $0 | – | -6,000 | -100.0% | -0.10% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -3,500 | -100.0% | -0.10% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -2,000 | -100.0% | -0.10% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -4,142 | -100.0% | -0.10% | – |
| AGM | Exit | FEDERAL AGRIC MTG CORPcl c | $0 | – | -5,000 | -100.0% | -0.10% | – |
| CME | Exit | CME GROUP INC | $0 | – | -2,600 | -100.0% | -0.10% | – |
| WAB | Exit | WABTEC CORP | $0 | – | -3,600 | -100.0% | -0.10% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -3,700 | -100.0% | -0.10% | – |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -2,800 | -100.0% | -0.11% | – |
| STE | Exit | STERIS CORP | $0 | – | -4,500 | -100.0% | -0.12% | – |
| CSX | Exit | CSX CORP | $0 | – | -6,900 | -100.0% | -0.12% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -6,000 | -100.0% | -0.12% | – |
| HYI | Exit | WESTERN ASSET HGH YLD DFNDFD | $0 | – | -26,197 | -100.0% | -0.13% | – |
| HTGC | Exit | HERCULES CAPITAL INC | $0 | – | -83,928 | -100.0% | -0.35% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -11,200 | -100.0% | -0.36% | – |
| HYB | Exit | NEW AMER HIGH INCOME FD INC | $0 | – | -121,221 | -100.0% | -0.37% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -25,000 | -100.0% | -0.38% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -14,300 | -100.0% | -0.38% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -23,925 | -100.0% | -0.48% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -60,000 | -100.0% | -1.10% | – |
| TCAP | Exit | TRIANGLE CAP CORP | $0 | – | -210,000 | -100.0% | -1.18% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -560,000 | -100.0% | -2.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Toro Co./The | 42 | Q3 2023 | 0.4% |
| CDW CORP/DE | 38 | Q3 2023 | 0.5% |
| COPART INC | 38 | Q3 2023 | 0.5% |
| TRACTOR SUPPLY COMPANY | 37 | Q3 2023 | 0.9% |
| TELEDYNE TECHNOLOGIES INC | 37 | Q3 2023 | 0.7% |
| Take-Two Interactive Software, Inc. | 37 | Q3 2023 | 0.5% |
| FACTSET RESH SYS INC | 37 | Q2 2022 | 0.8% |
| IDEX CORP | 37 | Q2 2022 | 0.5% |
| ACCENTURE PLC IRELAND | 35 | Q4 2021 | 0.7% |
| Mueller Industries, Inc. | 34 | Q3 2023 | 1.7% |
View Yorktown Management & Research Co Inc's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-26 |
| 13F-HR | 2024-01-26 |
| 13F-HR | 2023-10-26 |
| 13F-HR | 2023-07-28 |
| 13F-HR | 2023-04-21 |
| 13F-HR | 2023-01-26 |
| 13F-HR | 2022-11-04 |
| 13F-HR | 2022-07-29 |
| 13F-HR | 2022-04-29 |
| 13F-HR | 2022-02-09 |
View Yorktown Management & Research Co Inc's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.