$338 Million is the total value of Yorktown Management & Research Co Inc's 367 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 29.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NRZ | Buy | New Residential Investment Corp. | $20,892,000 | -6.5% | 1,270,000 | +1.6% | 6.19% | -4.0% |
| TWO | Two Harbors Investment Corp. | $11,528,000 | -5.5% | 750,000 | 0.0% | 3.41% | -2.9% | |
| ARI | Apollo Commercial Real Estate Finance, Inc. | $9,170,000 | -2.6% | 510,000 | 0.0% | 2.72% | +0.1% | |
| STX | Seagate Technology PLC | $7,608,000 | +39.9% | 130,000 | 0.0% | 2.25% | +43.6% | |
| IBM | International Business Machines Corp. | $7,134,000 | 0.0% | 46,500 | 0.0% | 2.11% | +2.7% | |
| BP | Buy | BP PLCsponsored adr | $6,720,000 | -0.5% | 165,750 | +3.1% | 1.99% | +2.2% |
| RDSA | Royal Dutch Shell PLC ADRspons adr a | $6,381,000 | -4.3% | 100,000 | 0.0% | 1.89% | -1.8% | |
| LADR | Buy | Ladder Capital Corp.cl a | $5,580,000 | +63.7% | 370,000 | +48.0% | 1.65% | +68.1% |
| BGCP | BGC Partners, Inc.cl a | $5,380,000 | -11.0% | 400,000 | 0.0% | 1.59% | -8.6% | |
| ALLY | Ally Financial, Inc. | $4,387,000 | -6.9% | 161,600 | 0.0% | 1.30% | -4.4% | |
| GPMT | Granite Point Mortgage Trust, Inc. | $4,300,000 | -6.7% | 259,947 | 0.0% | 1.27% | -4.3% | |
| STWD | Starwood Property Trust, Inc. | $3,981,000 | -1.9% | 190,000 | 0.0% | 1.18% | +0.8% | |
| New | Huron Consulting Group, Inc.note 1.250%10/0 | $3,780,000 | – | 4,000,000 | +100.0% | 1.12% | – | |
| XOM | Exxon Mobil Corp. | $3,731,000 | -10.8% | 50,000 | 0.0% | 1.10% | -8.4% | |
| MFA | MFA Financial, Inc. | $3,539,000 | -4.9% | 470,000 | 0.0% | 1.05% | -2.3% | |
| T | AT&T, Inc. | $3,440,000 | -8.3% | 96,500 | 0.0% | 1.02% | -5.8% | |
| WMT | Buy | Wal-Mart Stores, Inc. | $3,114,000 | +5.1% | 35,000 | +16.7% | 0.92% | +7.8% |
| VZ | Verizon Communications, Inc. | $3,108,000 | -9.7% | 65,000 | 0.0% | 0.92% | -7.3% | |
| SEMG | SemGroup Corp.cl a | $3,103,000 | -29.1% | 145,000 | 0.0% | 0.92% | -27.2% | |
| GILD | Buy | Gilead Sciences, Inc. | $3,016,000 | +100.5% | 40,000 | +90.5% | 0.89% | +105.8% |
| ACRE | Ares Commercial Real Estate Corp. | $2,841,000 | -4.2% | 230,000 | 0.0% | 0.84% | -1.8% | |
| BXMT | Blackstone Mortgage Trust, Inc. | $2,828,000 | -2.3% | 90,000 | 0.0% | 0.84% | +0.2% | |
| UPS | Buy | United Parcel Service, Inc.cl b | $2,617,000 | -0.2% | 25,000 | +13.6% | 0.78% | +2.5% |
| INTC | Intel Corp. | $2,521,000 | +12.8% | 48,400 | 0.0% | 0.75% | +16.0% | |
| VOD | Vodafone Group PLCsponsored adr | $2,504,000 | -12.8% | 90,000 | 0.0% | 0.74% | -10.4% | |
| New | Spirit Realty Capital, Inc.note 2.875% 5/1 | $2,492,000 | – | 2,500,000 | +100.0% | 0.74% | – | |
| JCI | Buy | Johnson Controls International PLC | $2,467,000 | +43.8% | 70,000 | +55.6% | 0.73% | +47.7% |
| CSCO | Cisco Systems, Inc. | $2,380,000 | +11.9% | 55,500 | 0.0% | 0.70% | +15.0% | |
| LNC | Lincoln National Corp. | $2,338,000 | -5.0% | 32,000 | 0.0% | 0.69% | -2.4% | |
| LPLA | Buy | LPL Financial Holdings, Inc. | $2,248,000 | +23.2% | 36,815 | +15.4% | 0.67% | +26.6% |
| LEG | Leggett & Platt, Inc. | $2,218,000 | -7.1% | 50,000 | 0.0% | 0.66% | -4.5% | |
| LRCX | Lam Research Corp. | $2,133,000 | +10.3% | 10,500 | 0.0% | 0.63% | +13.5% | |
| BAC | Bank of America Corp. | $2,129,000 | +1.6% | 71,000 | 0.0% | 0.63% | +4.3% | |
| TPR | Tapestry, Inc. | $2,057,000 | +19.0% | 39,100 | 0.0% | 0.61% | +22.0% | |
| MSM | MSC Industrial Direct Co., Inc.cl a | $2,054,000 | -5.1% | 22,400 | 0.0% | 0.61% | -2.6% | |
| FAF | First American Financial Corp. | $2,045,000 | +4.7% | 34,850 | 0.0% | 0.61% | +7.6% | |
| C | Citigroup, Inc. | $2,025,000 | -9.3% | 30,000 | 0.0% | 0.60% | -6.8% | |
| EFC | Ellington Financial LLC | $1,999,000 | +2.0% | 135,000 | 0.0% | 0.59% | +4.8% | |
| New | Macquarie Infrastructure Corp.note 2.875% 7/1 | $1,988,000 | – | 2,000,000 | +100.0% | 0.59% | – | |
| PFE | Pfizer, Inc. | $1,984,000 | -2.0% | 55,900 | 0.0% | 0.59% | +0.7% | |
| HD | Home Depot, Inc./The | $1,961,000 | -5.9% | 11,000 | 0.0% | 0.58% | -3.3% | |
| AAPL | Apple, Inc. | $1,778,000 | -0.9% | 10,600 | 0.0% | 0.53% | +1.9% | |
| MSI | Motorola Solutions, Inc. | $1,737,000 | +16.5% | 16,500 | 0.0% | 0.51% | +19.5% | |
| CBRL | Cracker Barrel Old Country Store, Inc. | $1,735,000 | +0.2% | 10,900 | 0.0% | 0.51% | +2.8% | |
| ABBV | Sell | AbbVie, Inc. | $1,685,000 | -9.3% | 17,800 | -7.3% | 0.50% | -6.9% |
| FDX | FedEx Corp. | $1,681,000 | -3.8% | 7,000 | 0.0% | 0.50% | -1.2% | |
| WFC | Wells Fargo & Co. | $1,677,000 | -13.6% | 32,000 | 0.0% | 0.50% | -11.2% | |
| SLB | Buy | Schlumberger Ltd. | $1,658,000 | +8.9% | 25,600 | +13.3% | 0.49% | +11.8% |
| CCL | Carnival Corp.unit 99/99/9999 | $1,640,000 | -1.1% | 25,000 | 0.0% | 0.49% | +1.7% | |
| MET | Buy | MetLife, Inc. | $1,620,000 | +19.6% | 35,300 | +31.7% | 0.48% | +22.8% |
| DWDP | DowDuPont, Inc. | $1,593,000 | -10.6% | 25,000 | 0.0% | 0.47% | -8.2% | |
| MSFT | Microsoft Corp. | $1,552,000 | +6.7% | 17,000 | 0.0% | 0.46% | +9.8% | |
| Buy | SSR Mining, Inc.note 2.875% 2/0 | $1,492,000 | +204.5% | 1,500,000 | +200.0% | 0.44% | +213.5% | |
| LOW | Lowe's Cos., Inc. | $1,457,000 | -5.6% | 16,600 | 0.0% | 0.43% | -3.1% | |
| CVX | Chevron Corp. | $1,431,000 | -8.9% | 12,550 | 0.0% | 0.42% | -6.4% | |
| EMN | Eastman Chemical Co. | $1,425,000 | +13.9% | 13,500 | 0.0% | 0.42% | +16.9% | |
| GWW | W.W. Grainger, Inc. | $1,411,000 | +19.5% | 5,000 | 0.0% | 0.42% | +22.6% | |
| SWKS | Skyworks Solutions, Inc. | $1,404,000 | +5.6% | 14,000 | 0.0% | 0.42% | +8.6% | |
| FAST | Fastenal Co. | $1,365,000 | -0.1% | 25,000 | 0.0% | 0.40% | +2.5% | |
| AZN | Buy | AstraZeneca PLCsponsored adr | $1,357,000 | +291.1% | 38,800 | +288.0% | 0.40% | +302.0% |
| BA | Boeing Co./The | $1,312,000 | +11.2% | 4,000 | 0.0% | 0.39% | +14.4% | |
| COP | ConocoPhillips | $1,304,000 | +7.9% | 22,000 | 0.0% | 0.39% | +10.9% | |
| RIO | Buy | Rio Tinto PLCsponsored adr | $1,293,000 | +378.9% | 25,100 | +392.2% | 0.38% | +391.0% |
| UTX | United Technologies Corp. | $1,258,000 | -1.4% | 10,000 | 0.0% | 0.37% | +1.4% | |
| ZBH | Buy | Zimmer Biomet Holdings, Inc. | $1,232,000 | -7.2% | 11,300 | +2.7% | 0.36% | -4.7% |
| ALK | Alaska Air Group, Inc. | $1,177,000 | -15.7% | 19,000 | 0.0% | 0.35% | -13.4% | |
| MON | Monsanto Co. | $1,167,000 | -0.1% | 10,000 | 0.0% | 0.35% | +2.7% | |
| CMP | Buy | Compass Minerals International, Inc. | $1,164,000 | +12.7% | 19,300 | +35.0% | 0.34% | +15.8% |
| HON | New | Honeywell International, Inc. | $1,156,000 | – | 8,000 | +100.0% | 0.34% | – |
| SWM | Schweitzer-Mauduit International, Inc. | $1,135,000 | -13.7% | 29,000 | 0.0% | 0.34% | -11.3% | |
| QCOM | QUALCOMM, Inc. | $1,108,000 | -13.4% | 20,000 | 0.0% | 0.33% | -11.1% | |
| IDCC | Sell | InterDigital, Inc. | $1,104,000 | -21.2% | 15,000 | -18.5% | 0.33% | -19.1% |
| MCD | McDonald's Corp. | $1,095,000 | -9.1% | 7,000 | 0.0% | 0.32% | -6.9% | |
| TROW | T. Rowe Price Group, Inc. | $1,080,000 | +3.0% | 10,000 | 0.0% | 0.32% | +5.6% | |
| JNJ | Johnson & Johnson | $1,076,000 | -8.3% | 8,400 | 0.0% | 0.32% | -5.9% | |
| DIS | Walt Disney Co./The | $1,075,000 | -6.5% | 10,700 | 0.0% | 0.32% | -4.2% | |
| MLI | Mueller Industries, Inc. | $1,072,000 | -26.2% | 40,983 | 0.0% | 0.32% | -24.3% | |
| HCKT | Sell | Hackett Group, Inc. | $1,054,000 | -11.3% | 65,650 | -13.2% | 0.31% | -9.0% |
| HPE | Hewlett Packard Enterprise Co. | $1,052,000 | +22.0% | 60,000 | 0.0% | 0.31% | +25.3% | |
| AFSI | New | AmTrust Financial Services, Inc. | $1,046,000 | – | 85,000 | +100.0% | 0.31% | – |
| SBUX | Starbucks Corp. | $1,042,000 | +0.8% | 18,000 | 0.0% | 0.31% | +3.7% | |
| MMS | MAXIMUS, Inc. | $1,038,000 | -6.7% | 15,550 | 0.0% | 0.31% | -4.4% | |
| OKE | Buy | ONEOK, Inc. | $1,025,000 | +47.5% | 18,000 | +38.5% | 0.30% | +52.0% |
| CVA | Covanta Holding Corp. | $1,015,000 | -14.2% | 70,000 | 0.0% | 0.30% | -11.7% | |
| PAYC | Paycom Software, Inc. | $1,009,000 | +33.6% | 9,400 | 0.0% | 0.30% | +37.2% | |
| PRGO | Buy | Perrigo Co. PLC | $1,008,000 | +1.4% | 12,100 | +6.1% | 0.30% | +4.2% |
| ANDV | Andeavor | $1,006,000 | -12.0% | 10,000 | 0.0% | 0.30% | -9.7% | |
| New | PennyMac Corp.note 5.375% 5/0 | $1,004,000 | – | 1,000,000 | +100.0% | 0.30% | – | |
| WMB | Williams Cos, Inc./The | $994,000 | -18.5% | 40,000 | 0.0% | 0.29% | -16.5% | |
| CORRPRA | Sell | CorEnergy Infrastructure Trust, Inc., | $984,000 | -36.3% | 39,502 | -34.2% | 0.29% | -34.6% |
| LUV | Southwest Airlines Co. | $974,000 | -12.5% | 17,000 | 0.0% | 0.29% | -10.3% | |
| VOYA | Buy | Voya Financial, Inc. | $954,000 | +20.5% | 18,900 | +18.1% | 0.28% | +24.1% |
| RS | Reliance Steel & Aluminum Co. | $952,000 | 0.0% | 11,100 | 0.0% | 0.28% | +2.5% | |
| LYB | Lyondellbasell Industries NV | $951,000 | -4.2% | 9,000 | 0.0% | 0.28% | -1.4% | |
| ABC | AmerisourceBergen Corp. | $948,000 | -6.1% | 11,000 | 0.0% | 0.28% | -3.4% | |
| VLO | Valero Energy Corp. | $946,000 | +1.0% | 10,200 | 0.0% | 0.28% | +3.7% | |
| NNBR | NN, Inc. | $931,000 | -13.1% | 38,800 | 0.0% | 0.28% | -10.7% | |
| ACM | AECOM | $926,000 | -4.1% | 26,000 | 0.0% | 0.27% | -1.8% | |
| WDC | Western Digital Corp. | $923,000 | +16.1% | 10,000 | 0.0% | 0.27% | +19.2% | |
| CMD | Cantel Medical Corp. | $902,000 | +8.3% | 8,100 | 0.0% | 0.27% | +11.2% | |
| CODI | Compass Diversified Holdings LLCsh ben int | $902,000 | -3.2% | 55,000 | 0.0% | 0.27% | -0.7% | |
| MRK | Buy | Merck & Co., Inc. | $899,000 | +3.1% | 16,500 | +6.5% | 0.27% | +6.0% |
| DVA | Buy | DaVita, Inc. | $884,000 | -5.9% | 13,400 | +3.1% | 0.26% | -3.3% |
| PRTY | New | Party City Holdco, Inc. | $858,000 | – | 55,000 | +100.0% | 0.25% | – |
| MGA | Sell | Magna International, Inc. | $845,000 | -40.4% | 15,000 | -40.0% | 0.25% | -38.9% |
| GRUB | Sell | GrubHub, Inc. | $812,000 | -16.2% | 8,000 | -40.7% | 0.24% | -14.0% |
| PF | Pinnacle Foods, Inc. | $812,000 | -9.0% | 15,000 | 0.0% | 0.24% | -6.6% | |
| BHF | Buy | Brighthouse Financial, Inc. | $786,000 | +13.6% | 15,300 | +29.7% | 0.23% | +16.5% |
| ABMD | Sell | ABIOMED, Inc. | $742,000 | -23.1% | 2,550 | -50.5% | 0.22% | -20.9% |
| HBI | Hanesbrands, Inc. | $737,000 | -11.8% | 40,000 | 0.0% | 0.22% | -9.5% | |
| COMM | CommScope Holding Co., Inc. | $735,000 | +5.6% | 18,400 | 0.0% | 0.22% | +8.5% | |
| IVZ | Invesco Ltd. | $730,000 | -12.4% | 22,800 | 0.0% | 0.22% | -10.0% | |
| OLLI | Buy | Ollie's Bargain Outlet Holdings, Inc. | $730,000 | +111.0% | 12,100 | +86.2% | 0.22% | +116.0% |
| MORN | Morningstar, Inc. | $724,000 | -1.5% | 7,575 | 0.0% | 0.21% | +0.9% | |
| PPL | New | PPL Corp. | $707,000 | – | 25,000 | +100.0% | 0.21% | – |
| TSM | Taiwan Semiconductor Manufacturing Co. Ltd.sponsored adr | $689,000 | +10.4% | 15,750 | 0.0% | 0.20% | +13.3% | |
| ETH | Ethan Allen Interiors, Inc. | $689,000 | -19.7% | 30,000 | 0.0% | 0.20% | -17.4% | |
| OMC | Omnicom Group, Inc. | $690,000 | -0.3% | 9,500 | 0.0% | 0.20% | +2.0% | |
| SGH | New | SMART Global Holdings, Inc. | $678,000 | – | 13,600 | +100.0% | 0.20% | – |
| CHH | New | Choice Hotels International, Inc. | $665,000 | – | 8,300 | +100.0% | 0.20% | – |
| KO | Coca-Cola Co./The | $651,000 | -5.4% | 15,000 | 0.0% | 0.19% | -2.5% | |
| AR | Antero Resources Corp. | $647,000 | +4.5% | 32,600 | 0.0% | 0.19% | +7.3% | |
| AAP | Buy | Advance Auto Parts, Inc. | $640,000 | +114.0% | 5,400 | +80.0% | 0.19% | +120.9% |
| CVS | CVS Health Corp. | $622,000 | -14.2% | 10,000 | 0.0% | 0.18% | -12.0% | |
| ETFC | E TRADE Financial Corp. | $610,000 | +11.9% | 11,000 | 0.0% | 0.18% | +15.3% | |
| NWL | Buy | Newell Brands, Inc. | $609,000 | +97.1% | 23,900 | +139.0% | 0.18% | +102.2% |
| SYF | Synchrony Financial | $604,000 | -13.1% | 18,000 | 0.0% | 0.18% | -10.5% | |
| TECD | Tech Data Corp. | $604,000 | -13.2% | 7,100 | 0.0% | 0.18% | -10.9% | |
| EQT | EQT Corp. | $570,000 | -16.5% | 12,000 | 0.0% | 0.17% | -14.2% | |
| KHC | Kraft Heinz Co./The | $561,000 | -19.9% | 9,000 | 0.0% | 0.17% | -17.8% | |
| NVEE | NV5 Global, Inc. | $558,000 | +3.0% | 10,000 | 0.0% | 0.16% | +5.8% | |
| INGN | Buy | Inogen, Inc. | $553,000 | +14.7% | 4,500 | +11.1% | 0.16% | +18.0% |
| PLCE | Children's Place, Inc./The | $555,000 | -6.9% | 4,100 | 0.0% | 0.16% | -4.7% | |
| WFTIQ | Weatherford International PLC | $550,000 | -45.1% | 240,000 | 0.0% | 0.16% | -43.6% | |
| EMR | Emerson Electric Co. | $546,000 | -2.2% | 8,000 | 0.0% | 0.16% | +0.6% | |
| WBA | Walgreens Boots Alliance, Inc. | $524,000 | -9.8% | 8,000 | 0.0% | 0.16% | -7.7% | |
| KEYS | Keysight Technologies, Inc. | $519,000 | +26.0% | 9,900 | 0.0% | 0.15% | +29.4% | |
| OXY | Occidental Petroleum Corp. | $520,000 | -11.7% | 8,000 | 0.0% | 0.15% | -9.4% | |
| NFG | National Fuel Gas Co. | $515,000 | -6.2% | 10,000 | 0.0% | 0.15% | -3.2% | |
| PPG | PPG Industries, Inc. | $513,000 | -4.5% | 4,600 | 0.0% | 0.15% | -1.9% | |
| ETM | Entercom Communications Corp.cl a | $511,000 | -10.7% | 53,000 | 0.0% | 0.15% | -8.5% | |
| HSY | Hershey Co./The | $495,000 | -12.9% | 5,000 | 0.0% | 0.15% | -10.4% | |
| CPK | Chesapeake Utilities Corp. | $492,000 | -10.5% | 7,000 | 0.0% | 0.15% | -8.2% | |
| GVA | Granite Construction, Inc. | $490,000 | -12.0% | 8,775 | 0.0% | 0.14% | -9.9% | |
| CF | CF Industries Holdings, Inc. | $490,000 | -11.4% | 13,000 | 0.0% | 0.14% | -8.8% | |
| CPRT | Copart, Inc. | $479,000 | +18.0% | 9,400 | 0.0% | 0.14% | +21.4% | |
| LLY | Eli Lilly & Co. | $464,000 | -8.5% | 6,000 | 0.0% | 0.14% | -6.2% | |
| MLAB | Mesa Laboratories, Inc. | $460,000 | +19.5% | 3,100 | 0.0% | 0.14% | +22.5% | |
| EBS | Emergent BioSolutions, Inc. | $453,000 | +13.2% | 8,600 | 0.0% | 0.13% | +16.5% | |
| FCX | Sell | Freeport-McMoRan, Inc.cl b | $448,000 | -29.4% | 25,500 | -23.9% | 0.13% | -27.3% |
| SNY | Buy | Sanofisponsored adr | $445,000 | +87.8% | 11,100 | +101.8% | 0.13% | +94.1% |
| FN | Fabrinet | $441,000 | +9.4% | 14,050 | 0.0% | 0.13% | +12.9% | |
| ABR | Arbor Realty Trust, Inc. | $441,000 | +2.1% | 50,000 | 0.0% | 0.13% | +4.8% | |
| SIG | Sell | Signet Jewelers Ltd. | $443,000 | -51.0% | 11,500 | -28.1% | 0.13% | -49.8% |
| PAGP | Plains GP Holdings LPltd partnr int a | $435,000 | -0.9% | 20,000 | 0.0% | 0.13% | +1.6% | |
| DVN | Buy | Devon Energy Corp. | $432,000 | +25.6% | 13,600 | +63.9% | 0.13% | +29.3% |
| ADBE | Adobe Systems, Inc. | $432,000 | +23.4% | 2,000 | 0.0% | 0.13% | +26.7% | |
| GNTX | Gentex Corp. | $414,000 | +9.8% | 18,000 | 0.0% | 0.12% | +12.8% | |
| GGG | Graco, Inc. | $411,000 | +1.0% | 9,000 | 0.0% | 0.12% | +4.3% | |
| NOVT | New | Novanta, Inc. | $412,000 | – | 7,900 | +100.0% | 0.12% | – |
| UL | Unilever PLCspon adr new | $406,000 | +0.5% | 7,300 | 0.0% | 0.12% | +2.6% | |
| WP | New | Worldpay, Inc.cl a | $403,000 | – | 4,900 | +100.0% | 0.12% | – |
| TTMI | New | TTM Technologies, Inc. | $400,000 | – | 26,150 | +100.0% | 0.12% | – |
| ADP | Automatic Data Processing, Inc. | $397,000 | -3.2% | 3,500 | 0.0% | 0.12% | 0.0% | |
| INTU | Intuit, Inc. | $399,000 | +9.9% | 2,300 | 0.0% | 0.12% | +12.4% | |
| FDS | FactSet Research Systems, Inc. | $399,000 | +3.4% | 2,000 | 0.0% | 0.12% | +6.3% | |
| CTAS | Cintas Corp. | $392,000 | +9.5% | 2,300 | 0.0% | 0.12% | +12.6% | |
| STZ | Constellation Brands, Inc.cl a | $387,000 | -0.5% | 1,700 | 0.0% | 0.12% | +2.7% | |
| HRS | Harris Corp. | $387,000 | +13.8% | 2,400 | 0.0% | 0.12% | +17.3% | |
| TSS | Total System Services, Inc. | $388,000 | +9.0% | 4,500 | 0.0% | 0.12% | +11.7% | |
| G | Genpact Ltd. | $384,000 | +0.8% | 12,000 | 0.0% | 0.11% | +3.6% | |
| FIS | Fidelity National Information Services, Inc. | $385,000 | +2.4% | 4,000 | 0.0% | 0.11% | +5.6% | |
| ACN | Accenture PLC | $384,000 | +0.3% | 2,500 | 0.0% | 0.11% | +3.6% | |
| CCU | Cia Cervecerias Unidas SAsponsored adr | $382,000 | -0.8% | 13,000 | 0.0% | 0.11% | +1.8% | |
| HXL | Hexcel Corp. | $381,000 | +4.4% | 5,900 | 0.0% | 0.11% | +7.6% | |
| CHFN | Charter Financial Corp. | $379,000 | +16.3% | 18,600 | 0.0% | 0.11% | +19.1% | |
| IBTX | Independent Bank Group, Inc. | $378,000 | +4.4% | 5,350 | 0.0% | 0.11% | +7.7% | |
| PLOW | Douglas Dynamics, Inc. | $377,000 | +14.6% | 8,700 | 0.0% | 0.11% | +17.9% | |
| CNC | Centene Corp. | $374,000 | +5.9% | 3,500 | 0.0% | 0.11% | +8.8% | |
| TDY | Teledyne Technologies, Inc. | $374,000 | +3.3% | 2,000 | 0.0% | 0.11% | +6.7% | |
| ORBK | New | Orbotech Ltd.ord | $373,000 | – | 6,000 | +100.0% | 0.11% | – |
| LEA | Lear Corp. | $372,000 | +5.4% | 2,000 | 0.0% | 0.11% | +7.8% | |
| NJR | New Jersey Resources Corp. | $373,000 | -0.3% | 9,300 | 0.0% | 0.11% | +1.9% | |
| BMA | Banco Macro S.A.spon adr b | $367,000 | -6.9% | 3,400 | 0.0% | 0.11% | -4.4% | |
| LOGI | Logitech International S.A. | $367,000 | +9.2% | 10,000 | 0.0% | 0.11% | +12.4% | |
| CDW | CDW Corp. | $366,000 | +1.4% | 5,200 | 0.0% | 0.11% | +3.8% | |
| SAP | SAP SEspon adr | $358,000 | -6.3% | 3,400 | 0.0% | 0.11% | -3.6% | |
| RHI | Robert Half International, Inc. | $359,000 | +4.4% | 6,200 | 0.0% | 0.11% | +7.1% | |
| IT | Gartner, Inc. | $353,000 | -4.3% | 3,000 | 0.0% | 0.10% | -0.9% | |
| BGS | B&G Foods, Inc. | $356,000 | -32.4% | 15,000 | 0.0% | 0.10% | -30.9% | |
| THG | Hanover Insurance Group, Inc. | $354,000 | +9.3% | 3,000 | 0.0% | 0.10% | +12.9% | |
| AGR | Avangrid, Inc. | $353,000 | +1.1% | 6,900 | 0.0% | 0.10% | +4.0% | |
| AMN | New | AMN Healthcare Services, Inc. | $352,000 | – | 6,200 | +100.0% | 0.10% | – |
| IDTI | Integrated Device Technology, Inc. | $351,000 | +2.6% | 11,500 | 0.0% | 0.10% | +5.1% | |
| BAM | Brookfield Asset Management, Inc.cl a ltd vt sh | $351,000 | -10.5% | 9,000 | 0.0% | 0.10% | -8.0% | |
| SIMO | Silicon Motion Technology Corp.sponsored adr | $351,000 | -9.3% | 7,300 | 0.0% | 0.10% | -7.1% | |
| MKL | Markel Corp. | $351,000 | +2.6% | 300 | 0.0% | 0.10% | +5.1% | |
| RENX | RELX NVsponsored adr | $352,000 | -9.7% | 16,918 | 0.0% | 0.10% | -7.1% | |
| FMS | Fresenius Medical Care AG & Co. KGaAsponsored adr | $347,000 | -2.8% | 6,800 | 0.0% | 0.10% | 0.0% | |
| CDK | CDK Global, Inc. | $348,000 | -11.2% | 5,500 | 0.0% | 0.10% | -8.8% | |
| THO | Thor Industries, Inc. | $346,000 | -23.5% | 3,000 | 0.0% | 0.10% | -21.5% | |
| FIVE | New | Five Below, Inc. | $345,000 | – | 4,700 | +100.0% | 0.10% | – |
| WSO | New | Watsco, Inc. | $344,000 | – | 1,900 | +100.0% | 0.10% | – |
| CRESY | Cresud S.A.sponsored adr | $345,000 | -8.7% | 17,131 | 0.0% | 0.10% | -6.4% | |
| ECOL | US Ecology, Inc. | $346,000 | +4.2% | 6,500 | 0.0% | 0.10% | +6.2% | |
| TOL | Toll Brothers, Inc. | $346,000 | -9.9% | 8,000 | 0.0% | 0.10% | -8.1% | |
| CB | Chubb Ltd. | $342,000 | -6.3% | 2,500 | 0.0% | 0.10% | -3.8% | |
| EXR | Extra Space Storage, Inc. | $341,000 | 0.0% | 3,900 | 0.0% | 0.10% | +3.1% | |
| NOAH | Sell | Noah Holdings Ltd.spon ads cl a | $340,000 | -22.7% | 7,200 | -24.2% | 0.10% | -20.5% |
| GPK | Graphic Packaging Holding Co. | $338,000 | -0.6% | 22,000 | 0.0% | 0.10% | +2.0% | |
| TGS | Transportadora de Gas del Sur S.A.spon adr b | $336,000 | -8.4% | 16,500 | 0.0% | 0.10% | -5.7% | |
| TYL | New | Tyler Technologies Inc | $338,000 | – | 1,600 | +100.0% | 0.10% | – |
| BOJA | Bojangles', Inc. | $339,000 | +17.3% | 24,500 | 0.0% | 0.10% | +20.5% | |
| CS | Credit Suisse Group AGsponsored adr | $336,000 | -5.9% | 20,000 | 0.0% | 0.10% | -2.9% | |
| AOS | A.O. Smith Corp. | $337,000 | +3.7% | 5,300 | 0.0% | 0.10% | +6.4% | |
| ST | New | Sensata Technologies Holding NV | $337,000 | – | 6,500 | +100.0% | 0.10% | – |
| HF | HFF, Inc.cl a | $338,000 | +2.1% | 6,800 | 0.0% | 0.10% | +5.3% | |
| NSA | National Storage Affiliates Trust | $334,000 | -8.0% | 13,300 | 0.0% | 0.10% | -5.7% | |
| IEX | IDEX Corp. | $335,000 | +8.1% | 2,350 | 0.0% | 0.10% | +11.2% | |
| GDEN | New | Golden Entertainment, Inc. | $332,000 | – | 14,300 | +100.0% | 0.10% | – |
| ESNT | New | Essent Group Ltd. | $332,000 | – | 7,800 | +100.0% | 0.10% | – |
| CHT | Chunghwa Telecom Co., Ltd.spon adr new11 | $330,000 | +9.6% | 8,500 | 0.0% | 0.10% | +12.6% | |
| KAR | KAR Auction Services, Inc. | $331,000 | +7.5% | 6,100 | 0.0% | 0.10% | +10.1% | |
| NEOG | Buy | Neogen Corp. | $330,000 | +8.6% | 4,933 | +33.3% | 0.10% | +11.4% |
| GRMN | Garmin Ltd. | $330,000 | -1.2% | 5,600 | 0.0% | 0.10% | +2.1% | |
| APO | Apollo Global Management LLC | $329,000 | -11.6% | 11,100 | 0.0% | 0.10% | -9.3% | |
| ADC | New | Agree Realty Corp. | $327,000 | – | 6,800 | +100.0% | 0.10% | – |
| NKE | NIKE, Inc.cl b | $326,000 | +6.5% | 4,900 | 0.0% | 0.10% | +10.2% | |
| RCI | Rogers Communications, Inc.cl b | $326,000 | -12.4% | 7,300 | 0.0% | 0.10% | -9.3% | |
| CHE | Sell | Chemed Corp. | $327,000 | -20.8% | 1,200 | -29.4% | 0.10% | -18.5% |
| COL | Rockwell Collins, Inc. | $324,000 | -0.3% | 2,400 | 0.0% | 0.10% | +2.1% | |
| MAIN | Main Street Capital Corp. | $325,000 | -7.1% | 8,800 | 0.0% | 0.10% | -5.0% | |
| MASI | New | Masimo Corp. | $325,000 | – | 3,700 | +100.0% | 0.10% | – |
| CBPO | New | China Biologic Products Holdings, Inc. | $324,000 | – | 4,000 | +100.0% | 0.10% | – |
| LFUS | Littelfuse, Inc. | $325,000 | +5.2% | 1,560 | 0.0% | 0.10% | +7.9% | |
| FNGN | New | Financial Engines, Inc. | $322,000 | – | 9,200 | +100.0% | 0.10% | – |
| ELLI | Ellie Mae, Inc. | $322,000 | +2.9% | 3,500 | 0.0% | 0.10% | +5.6% | |
| CRL | New | Charles River Laboratories International, Inc. | $320,000 | – | 3,000 | +100.0% | 0.10% | – |
| LUMN | New | CenturyLink, Inc. | $322,000 | – | 19,600 | +100.0% | 0.10% | – |
| NTCT | New | NetScout Systems, Inc. | $319,000 | – | 12,100 | +100.0% | 0.09% | – |
| FL | Foot Locker, Inc. | $319,000 | -2.7% | 7,000 | 0.0% | 0.09% | -1.1% | |
| GGAL | Sell | Grupo Financiero Galicia S.A.sp adr 10 sh b | $316,000 | -37.7% | 4,800 | -37.7% | 0.09% | -35.6% |
| ALLE | Allegion PLC | $316,000 | +7.5% | 3,700 | 0.0% | 0.09% | +10.6% | |
| ICHR | Ichor Holdings Ltd. | $317,000 | -1.6% | 13,100 | 0.0% | 0.09% | +1.1% | |
| CLGX | CoreLogic, Inc. | $317,000 | -1.9% | 7,000 | 0.0% | 0.09% | +1.1% | |
| UCTT | Sell | Ultra Clean Holdings, Inc. | $318,000 | -44.9% | 16,500 | -34.0% | 0.09% | -43.4% |
| LVS | Las Vegas Sands Corp. | $316,000 | +3.3% | 4,400 | 0.0% | 0.09% | +6.8% | |
| TTWO | Take-Two Interactive Software, Inc. | $313,000 | -10.8% | 3,200 | 0.0% | 0.09% | -7.9% | |
| MRCY | New | Mercury Systems, Inc. | $314,000 | – | 6,500 | +100.0% | 0.09% | – |
| LBRDA | Liberty Broadband Corp. | $314,000 | -0.3% | 3,700 | 0.0% | 0.09% | +2.2% | |
| RJF | Raymond James Financial, Inc. | $313,000 | 0.0% | 3,500 | 0.0% | 0.09% | +3.3% | |
| AHH | Armada Hoffler Properties, Inc. | $312,000 | -11.9% | 22,800 | 0.0% | 0.09% | -9.8% | |
| UHAL | New | AMERCO | $311,000 | – | 900 | +100.0% | 0.09% | – |
| IP | International Paper Co. | $310,000 | -7.7% | 5,800 | 0.0% | 0.09% | -5.2% | |
| WCN | Waste Connections, Inc. | $312,000 | +1.0% | 4,350 | 0.0% | 0.09% | +3.4% | |
| PHG | Koninklijke Philips NVny reg sh new | $310,000 | +1.3% | 8,100 | 0.0% | 0.09% | +4.5% | |
| AEG | Aegon NVny registry sh | $311,000 | +7.2% | 46,000 | 0.0% | 0.09% | +9.5% | |
| LMAT | Buy | LeMaitre Vascular, Inc. | $308,000 | +41.9% | 8,500 | +24.5% | 0.09% | +44.4% |
| LBRDK | Liberty Broadband Corp. | $308,000 | +0.3% | 3,600 | 0.0% | 0.09% | +2.2% | |
| CEVA | CEVA, Inc. | $308,000 | -21.4% | 8,500 | 0.0% | 0.09% | -19.5% | |
| NVR | NVR, Inc. | $308,000 | -20.2% | 110 | 0.0% | 0.09% | -18.0% | |
| EGOV | New | NIC Inc | $303,000 | – | 22,800 | +100.0% | 0.09% | – |
| EA | Electronic Arts, Inc. | $303,000 | +15.2% | 2,500 | 0.0% | 0.09% | +18.4% | |
| GTY | Buy | Getty Realty Corp. | $303,000 | -1.3% | 12,000 | +6.2% | 0.09% | +1.1% |
| VR | Sell | Validus Holdings Ltd. | $304,000 | -35.2% | 4,500 | -55.0% | 0.09% | -33.3% |
| EVR | Evercore Partners, Inc.class a | $305,000 | -3.2% | 3,500 | 0.0% | 0.09% | -1.1% | |
| WSM | Williams-Sonoma, Inc. | $301,000 | +2.0% | 5,700 | 0.0% | 0.09% | +4.7% | |
| TTC | Toro Co./The | $300,000 | -4.2% | 4,800 | 0.0% | 0.09% | -1.1% | |
| EEFT | New | Euronet Worldwide, Inc. | $300,000 | – | 3,800 | +100.0% | 0.09% | – |
| BRKA | Berkshire Hathaway, Inc.cl a | $299,000 | +0.3% | 1 | 0.0% | 0.09% | +3.5% | |
| TEO | TeleCom Argentina SAspon adr rep b | $301,000 | -14.5% | 9,600 | 0.0% | 0.09% | -12.7% | |
| GLIBA | New | GCI Liberty, Inc. | $296,000 | – | 5,600 | +100.0% | 0.09% | – |
| TEN | New | Tenneco, Inc. | $296,000 | – | 5,400 | +100.0% | 0.09% | – |
| LSXMA | New | Liberty SiriusXM Group | $296,000 | – | 7,200 | +100.0% | 0.09% | – |
| CCI | Crown Castle International Corp. | $296,000 | -1.3% | 2,700 | 0.0% | 0.09% | +1.1% | |
| ITCB | Itau CorpBancasponsored adr | $293,000 | +8.9% | 20,000 | 0.0% | 0.09% | +11.5% | |
| VVI | Viad Corp. | $294,000 | -5.2% | 5,600 | 0.0% | 0.09% | -2.2% | |
| SAN | Banco Santander SAadr | $293,000 | 0.0% | 44,800 | 0.0% | 0.09% | +2.4% | |
| FMX | Fomento Economico Mexicano SAB de CVspon adr units | $293,000 | -2.3% | 3,200 | 0.0% | 0.09% | 0.0% | |
| BLKB | Blackbaud, Inc. | $295,000 | +7.7% | 2,900 | 0.0% | 0.09% | +10.1% | |
| MDSO | Medidata Solutions, Inc. | $289,000 | -1.0% | 4,600 | 0.0% | 0.09% | +2.4% | |
| PANW | Palo Alto Networks, Inc. | $290,000 | +25.0% | 1,600 | 0.0% | 0.09% | +28.4% | |
| AMGN | Amgen, Inc. | $290,000 | -2.0% | 1,700 | 0.0% | 0.09% | +1.2% | |
| MN | Sell | Manning & Napier, Inc.cl a | $289,000 | -38.2% | 82,600 | -36.5% | 0.09% | -36.3% |
| CONN | Conn's, Inc. | $291,000 | -4.3% | 8,550 | 0.0% | 0.09% | -2.3% | |
| LKQ | LKQ Corp. | $288,000 | -6.8% | 7,600 | 0.0% | 0.08% | -4.5% | |
| GENC | Buy | Gencor Industries, Inc. | $287,000 | +3.6% | 17,835 | +6.5% | 0.08% | +6.2% |
| RY | Royal Bank of Canada | $286,000 | -5.3% | 3,700 | 0.0% | 0.08% | -2.3% | |
| KNL | New | Knoll, Inc. | $287,000 | – | 14,200 | +100.0% | 0.08% | – |
| NYLD | NRG Yield, Inc.cl c | $282,000 | -10.2% | 16,600 | 0.0% | 0.08% | -7.7% | |
| HASI | Sell | Hannon Armstrong Sustainable Infrastructure | $285,000 | -42.0% | 14,600 | -28.4% | 0.08% | -40.8% |
| NVS | Sell | Novartis AGsponsored adr | $283,000 | -11.3% | 3,500 | -7.9% | 0.08% | -8.7% |
| DORM | New | Dorman Products, Inc. | $285,000 | – | 4,300 | +100.0% | 0.08% | – |
| BBD | Banco Bradesco SAsp adr pfd new | $285,000 | +15.9% | 24,000 | 0.0% | 0.08% | +18.3% | |
| PK | Park Hotels & Resorts, Inc. | $284,000 | -6.0% | 10,500 | 0.0% | 0.08% | -3.4% | |
| SCS | Steelcase, Inc.cl a | $282,000 | -10.5% | 20,700 | 0.0% | 0.08% | -7.7% | |
| LCII | LCI Industries | $279,000 | -19.8% | 2,680 | 0.0% | 0.08% | -17.0% | |
| NXST | Sell | Nexstar Media Group, Inc.cl a | $279,000 | -39.3% | 4,200 | -28.6% | 0.08% | -37.6% |
| SPB | New | Spectrum Brands Holdings, Inc. | $280,000 | – | 2,700 | +100.0% | 0.08% | – |
| SMFG | Sumitomo Mitsui Financial Group, Inc.sponsored adr | $281,000 | -2.1% | 33,000 | 0.0% | 0.08% | 0.0% | |
| BKH | Black Hills Corp. | $277,000 | -9.8% | 5,100 | 0.0% | 0.08% | -7.9% | |
| ADI | Analog Devices, Inc. | $273,000 | +2.2% | 3,000 | 0.0% | 0.08% | +5.2% | |
| AZO | AutoZone, Inc. | $272,000 | -9.0% | 420 | 0.0% | 0.08% | -5.8% | |
| WAFD | Washington Federal, Inc. | $270,000 | +1.1% | 7,800 | 0.0% | 0.08% | +3.9% | |
| ING | Sell | ING Groep NVsponsored adr | $271,000 | -36.2% | 16,000 | -30.4% | 0.08% | -35.0% |
| TRP | TransCanada Corp. | $269,000 | -14.9% | 6,500 | 0.0% | 0.08% | -12.1% | |
| CVG | Convergys Corp. | $271,000 | -3.9% | 12,000 | 0.0% | 0.08% | -1.2% | |
| NVO | Novo Nordisk A/Sadr | $271,000 | -8.1% | 5,500 | 0.0% | 0.08% | -5.9% | |
| HP | Helmerich & Payne, Inc. | $266,000 | +2.7% | 4,000 | 0.0% | 0.08% | +5.3% | |
| MTN | Vail Resorts, Inc. | $266,000 | +4.3% | 1,200 | 0.0% | 0.08% | +6.8% | |
| OTEX | Open Text Corp. | $268,000 | -2.5% | 7,700 | 0.0% | 0.08% | 0.0% | |
| BUD | Anheuser-Busch InBev SA/NVsponsored adr | $264,000 | -1.5% | 2,400 | 0.0% | 0.08% | +1.3% | |
| CPTAG | Sell | Capitala Finance Corp., 5.755.75% nt cv 22 | $263,000 | -61.2% | 10,695 | -60.7% | 0.08% | -60.2% |
| UFPI | Universal Forest Products, Inc. | $263,000 | -13.8% | 8,100 | 0.0% | 0.08% | -11.4% | |
| NTR | New | Nutrien Ltd. | $263,000 | – | 5,575 | +100.0% | 0.08% | – |
| ERI | Buy | Eldorado Resorts, Inc. | $264,000 | +10.5% | 8,000 | +11.0% | 0.08% | +13.0% |
| BID | Sotheby's | $259,000 | -0.8% | 5,050 | 0.0% | 0.08% | +2.7% | |
| GOOGL | Alphabet, Inc.cap stk cl a | $259,000 | -1.5% | 250 | 0.0% | 0.08% | +1.3% | |
| ORA | Sell | Ormat Technologies, Inc. | $259,000 | -35.7% | 4,600 | -27.0% | 0.08% | -33.6% |
| MDC | M.D.C. Holdings, Inc. | $260,000 | -12.2% | 9,298 | 0.0% | 0.08% | -9.4% | |
| AUOTY | AU Optronics Corp.sponsored adr | $260,000 | +9.7% | 57,000 | 0.0% | 0.08% | +13.2% | |
| IRM | Iron Mountain, Inc. | $260,000 | -12.8% | 7,900 | 0.0% | 0.08% | -10.5% | |
| TMUS | T-Mobile US, Inc. | $256,000 | -4.1% | 4,200 | 0.0% | 0.08% | -1.3% | |
| PFS | Provident Financial Services, Inc. | $256,000 | -5.2% | 10,000 | 0.0% | 0.08% | -2.6% | |
| GOOG | Alphabet, Inc.cap stk cl c | $258,000 | -1.5% | 250 | 0.0% | 0.08% | 0.0% | |
| MO | Altria Group, Inc. | $256,000 | -12.6% | 4,100 | 0.0% | 0.08% | -10.6% | |
| CDNS | Cadence Design Systems, Inc. | $254,000 | -12.1% | 6,900 | 0.0% | 0.08% | -9.6% | |
| CRUS | Sell | Cirrus Logic, Inc. | $252,000 | -37.9% | 6,200 | -20.8% | 0.08% | -35.9% |
| SHI | Sinopec Shanghai Petrochemical Co. Ltd.spon adr h | $245,000 | +7.5% | 4,000 | 0.0% | 0.07% | +10.6% | |
| CA | CA, Inc. | $247,000 | +1.6% | 7,300 | 0.0% | 0.07% | +4.3% | |
| SUN | Sunoco LP | $245,000 | -10.3% | 9,600 | 0.0% | 0.07% | -7.6% | |
| MYL | New | Mylan NV | $247,000 | – | 6,000 | +100.0% | 0.07% | – |
| WEC | WEC Energy Group, Inc. | $245,000 | -5.4% | 3,900 | 0.0% | 0.07% | -2.7% | |
| YY | New | YY, Inc. | $242,000 | – | 2,300 | +100.0% | 0.07% | – |
| ENIA | Enel Americas S.A.sponsored adr | $244,000 | +3.8% | 21,000 | 0.0% | 0.07% | +5.9% | |
| OZRK | Bank of the Ozarks, Inc. | $241,000 | -0.4% | 5,000 | 0.0% | 0.07% | +1.4% | |
| KBH | KB Home | $239,000 | -10.8% | 8,400 | 0.0% | 0.07% | -7.8% | |
| SIVB | New | SVB Financial Group | $240,000 | – | 1,000 | +100.0% | 0.07% | – |
| REGN | Regeneron Pharmaceuticals, Inc. | $241,000 | -8.4% | 700 | 0.0% | 0.07% | -6.6% | |
| SAFT | Safety Insurance Group, Inc. | $238,000 | -4.4% | 3,100 | 0.0% | 0.07% | -2.8% | |
| MDP | Meredith Corp. | $231,000 | -18.7% | 4,300 | 0.0% | 0.07% | -17.1% | |
| DTE | DTE Energy Co. | $230,000 | -4.6% | 2,200 | 0.0% | 0.07% | -2.9% | |
| ORAN | Orange SAsponsored adr | $222,000 | -1.8% | 13,000 | 0.0% | 0.07% | +1.5% | |
| CIM | Chimera Investment Corp. | $218,000 | -5.6% | 12,500 | 0.0% | 0.06% | -3.0% | |
| HOFT | Hooker Furniture Corp. | $220,000 | -13.7% | 6,000 | 0.0% | 0.06% | -12.2% | |
| PAYX | Paychex, Inc. | $216,000 | -9.2% | 3,500 | 0.0% | 0.06% | -7.2% | |
| TTGT | New | TECHTARGET, INC. | $215,000 | – | 10,800 | +100.0% | 0.06% | – |
| PG | Procter & Gamble Co./The | $214,000 | -13.7% | 2,700 | 0.0% | 0.06% | -12.5% | |
| CPT | Camden Property Trustsh ben int | $210,000 | -8.7% | 2,500 | 0.0% | 0.06% | -6.1% | |
| TNET | New | TriNet Group, Inc. | $208,000 | – | 4,500 | +100.0% | 0.06% | – |
| BTI | British American Tobacco PLCsponsored adr | $208,000 | -13.7% | 3,600 | 0.0% | 0.06% | -11.4% | |
| COHR | New | Coherent, Inc. | $206,000 | – | 1,100 | +100.0% | 0.06% | – |
| PSK | New | SPDR Wells Fargo Preferred Stock ETFwells fg pfd etf | $204,000 | – | 4,700 | +100.0% | 0.06% | – |
| BNS | Bank of Nova Scotia/The | $204,000 | -4.2% | 3,300 | 0.0% | 0.06% | -1.6% | |
| LM | Legg Mason, Inc. | $203,000 | -3.3% | 5,000 | 0.0% | 0.06% | -1.6% | |
| PFXF | New | VanEck Vectors Preferred Securitiespfd secs ex finl | $198,000 | – | 10,300 | +100.0% | 0.06% | – |
| PGX | New | PowerShares Preferred Portfoliopfd portfolio | $200,000 | – | 13,700 | +100.0% | 0.06% | – |
| BCE | New | BCE, Inc. | $200,000 | – | 4,650 | +100.0% | 0.06% | – |
| HRC | New | Hill-Rom Holdings, Inc. | $200,000 | – | 2,300 | +100.0% | 0.06% | – |
| FPE | New | First Trust Preferred Securities and Income Fundpfd secs inc etf | $195,000 | – | 10,000 | +100.0% | 0.06% | – |
| PCF | New | Putnam High Income Securities Fund | $197,000 | – | 21,800 | +100.0% | 0.06% | – |
| SPFF | New | Global X SuperIncome Preferred ETFglbx suprinc etf | $195,000 | – | 16,400 | +100.0% | 0.06% | – |
| IPFF | New | IiShares International Preferred Stock ETFintl pfd stk etf | $188,000 | – | 10,400 | +100.0% | 0.06% | – |
| MDXG | MiMedx Group, Inc. | $185,000 | -44.6% | 26,500 | 0.0% | 0.06% | -42.7% | |
| TTSH | Tile Shop Holdings, Inc. | $180,000 | -37.5% | 30,000 | 0.0% | 0.05% | -36.1% | |
| ZAGG | New | ZAGG, Inc. | $173,000 | – | 14,200 | +100.0% | 0.05% | – |
| MDLY | Medley Management, Inc. | $114,000 | -12.3% | 20,000 | 0.0% | 0.03% | -8.1% | |
| CELG | Exit | Celgene Corp. | $0 | – | -2,100 | -100.0% | -0.06% | – |
| LEXEA | Exit | Liberty Expedia Holdings, Inc. | $0 | – | -5,000 | -100.0% | -0.06% | – |
| ULTA | Exit | Ulta Beauty, Inc. | $0 | – | -1,000 | -100.0% | -0.06% | – |
| PZZA | Exit | Papa John's International, Inc. | $0 | – | -4,050 | -100.0% | -0.06% | – |
| SIVB | Exit | SVB Financial Group | $0 | – | -1,000 | -100.0% | -0.07% | – |
| NEU | Exit | NewMarket Corp. | $0 | – | -600 | -100.0% | -0.07% | – |
| CNO | Exit | CNO Financial Group, Inc. | $0 | – | -10,000 | -100.0% | -0.07% | – |
| WMK | Exit | Weis Markets, Inc. | $0 | – | -6,250 | -100.0% | -0.08% | – |
| WWD | Exit | Woodward, Inc. | $0 | – | -3,700 | -100.0% | -0.08% | – |
| HL | Exit | Hecla Mining Co. | $0 | – | -72,200 | -100.0% | -0.08% | – |
| SO | Exit | Southern Co./The | $0 | – | -6,000 | -100.0% | -0.08% | – |
| AGU | Exit | Agrium, Inc. | $0 | – | -2,500 | -100.0% | -0.08% | – |
| ORCL | Exit | Oracle Corp. | $0 | – | -6,200 | -100.0% | -0.08% | – |
| SJI | Exit | South Jersey Industries, Inc. | $0 | – | -9,400 | -100.0% | -0.08% | – |
| LVNTA | Exit | Liberty Interactive Corp. | $0 | – | -5,600 | -100.0% | -0.09% | – |
| AON | Exit | Aon PLC | $0 | – | -2,300 | -100.0% | -0.09% | – |
| OLED | Exit | Universal Display Corp. | $0 | – | -1,800 | -100.0% | -0.09% | – |
| AMZN | Exit | Amazon.com, Inc. | $0 | – | -270 | -100.0% | -0.09% | – |
| ALV | Exit | Autoliv, Inc. | $0 | – | -2,500 | -100.0% | -0.09% | – |
| FB | Exit | Facebook, Inc.cl a | $0 | – | -1,800 | -100.0% | -0.09% | – |
| ULTI | Exit | Ultimate Software Group, Inc./The | $0 | – | -1,500 | -100.0% | -0.09% | – |
| AYR | Exit | Aircastle Ltd. | $0 | – | -14,000 | -100.0% | -0.09% | – |
| DOX | Exit | Amdocs Ltd. | $0 | – | -5,000 | -100.0% | -0.09% | – |
| FMC | Exit | FMC Corp. | $0 | – | -3,500 | -100.0% | -0.10% | – |
| NX | Exit | Quanex Building Products Corp. | $0 | – | -14,000 | -100.0% | -0.10% | – |
| ST | Exit | Sensata Technologies Holding NV | $0 | – | -6,500 | -100.0% | -0.10% | – |
| XRAY | Exit | Dentsply Sirona, Inc. | $0 | – | -5,079 | -100.0% | -0.10% | – |
| CHUBA | Exit | CommerceHub, Inc. | $0 | – | -15,463 | -100.0% | -0.10% | – |
| AMH | Exit | American Homes 4 Rentcl a | $0 | – | -15,600 | -100.0% | -0.10% | – |
| ICLR | Exit | ICON PLC | $0 | – | -3,100 | -100.0% | -0.10% | – |
| VNTV | Exit | Vantiv, Inc.cl a | $0 | – | -4,900 | -100.0% | -0.10% | – |
| WAT | Exit | Waters Corp. | $0 | – | -1,900 | -100.0% | -0.11% | – |
| CHUBK | Exit | CommerceHub, Inc. | $0 | – | -17,927 | -100.0% | -0.11% | – |
| PIPR | Exit | Piper Jaffray Cos. | $0 | – | -4,300 | -100.0% | -0.11% | – |
| STE | Exit | STERIS PLC | $0 | – | -4,500 | -100.0% | -0.11% | – |
| WGO | Exit | Winnebago Industries, Inc. | $0 | – | -7,200 | -100.0% | -0.12% | – |
| AKAM | Exit | Akamai Technologies, Inc. | $0 | – | -6,200 | -100.0% | -0.12% | – |
| MAS | Exit | Masco Corp. | $0 | – | -9,200 | -100.0% | -0.12% | – |
| TTMI | Exit | TTM Technologies, Inc. | $0 | – | -26,150 | -100.0% | -0.12% | – |
| AMWD | Exit | American Woodmark Corp. | $0 | – | -3,200 | -100.0% | -0.12% | – |
| CSRA | Exit | CSRA, Inc. | $0 | – | -15,000 | -100.0% | -0.13% | – |
| DPS | Exit | Dr. Pepper Snapple Group, Inc. | $0 | – | -6,000 | -100.0% | -0.17% | – |
| PRTY | Exit | Party City Holdco, Inc. | $0 | – | -55,000 | -100.0% | -0.22% | – |
| Exit | Teva Pharmaceutical Finance Co. LLCdbcv 0.250% 2/0 | $0 | – | -1,000,000 | -100.0% | -0.26% | – | |
| AVGO | Exit | Broadcom Ltd. | $0 | – | -4,000 | -100.0% | -0.30% | – |
| HON | Exit | Honeywell International, Inc. | $0 | – | -8,000 | -100.0% | -0.35% | – |
| Exit | Spirit Realty Capital, Inc.note 2.875% 5/1 | $0 | – | -2,500,000 | -100.0% | -0.72% | – | |
| Exit | Huron Consulting Group, Inc.note 1.250%10/0 | $0 | – | -4,000,000 | -100.0% | -1.08% | – | |
| VT | Exit | Vanguard Total World Stock ETFtt wrld st etf | $0 | – | -58,000 | -100.0% | -1.24% | – |
| Exit | PRA Group, Inc.note 3.000% 8/0 | $0 | – | -5,020,000 | -100.0% | -1.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-11
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.