$342 Million is the total value of Yorktown Management & Research Co Inc's 342 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 28.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NRZ | Sell | New Residential Investment Corp. | $16,038,000 | -27.8% | 900,000 | -29.1% | 4.69% | -27.1% |
| Buy | PennyMac Corp.note 5.375% 5/0 | $8,987,000 | +198.1% | 9,000,000 | +200.0% | 2.63% | +201.0% | |
| BP | Sell | BP PLCsponsored adr | $7,180,000 | -5.1% | 155,750 | -6.0% | 2.10% | -4.2% |
| Sell | Layne Christensen Co.note 4.250%11/1 | $6,965,000 | -22.6% | 6,917,000 | -22.4% | 2.04% | -21.8% | |
| RDSA | Royal Dutch Shell PLC ADRspons adr a | $6,814,000 | -1.6% | 100,000 | 0.0% | 1.99% | -0.7% | |
| IBM | International Business Machines Corp. | $6,804,000 | +8.2% | 45,000 | 0.0% | 1.99% | +9.3% | |
| New | RWT Holdings, Inc.note 5.625%11/1 | $5,838,000 | – | 5,756,000 | +100.0% | 1.71% | – | |
| GILD | Buy | Gilead Sciences, Inc. | $5,405,000 | +90.7% | 70,000 | +75.0% | 1.58% | +92.5% |
| GPMT | Buy | Granite Point Mortgage Trust, Inc. | $5,398,000 | +9.0% | 280,000 | +3.7% | 1.58% | +10.0% |
| BGCP | BGC Partners, Inc.cl a | $4,728,000 | +4.4% | 400,000 | 0.0% | 1.38% | +5.4% | |
| ALLY | Sell | Ally Financial, Inc. | $4,356,000 | -1.8% | 164,700 | -2.5% | 1.28% | -0.9% |
| XOM | Exxon Mobil Corp. | $4,251,000 | +2.8% | 50,000 | 0.0% | 1.24% | +3.7% | |
| MFA | MFA Financial, Inc. | $3,455,000 | -3.0% | 470,000 | 0.0% | 1.01% | -2.1% | |
| LADR | Sell | Ladder Capital Corp.cl a | $3,388,000 | -41.4% | 200,000 | -45.9% | 0.99% | -40.8% |
| WMT | Wal-Mart Stores, Inc. | $3,287,000 | +9.6% | 35,000 | 0.0% | 0.96% | +10.7% | |
| ACRE | Ares Commercial Real Estate Corp. | $3,213,000 | +1.2% | 230,000 | 0.0% | 0.94% | +2.1% | |
| SEMG | SemGroup Corp.cl a | $3,197,000 | -13.2% | 145,000 | 0.0% | 0.94% | -12.4% | |
| STWD | Sell | Starwood Property Trust, Inc. | $3,013,000 | -27.0% | 140,000 | -26.3% | 0.88% | -26.3% |
| New | Ares Capital Corp.note 4.375% 1/1 | $3,012,000 | – | 3,000,000 | +100.0% | 0.88% | – | |
| Macquarie Infrastructure Corp.note 2.875% 7/1 | $2,981,000 | -0.1% | 3,000,000 | 0.0% | 0.87% | +0.8% | ||
| PPL | Buy | PPL Corp. | $2,926,000 | +309.8% | 100,000 | +300.0% | 0.86% | +313.5% |
| UPS | United Parcel Service, Inc.cl b | $2,919,000 | +9.9% | 25,000 | 0.0% | 0.85% | +10.9% | |
| ARI | Sell | Apollo Commercial Real Estate Finance, Inc. | $2,831,000 | -69.6% | 150,000 | -70.6% | 0.83% | -69.3% |
| CSCO | Cisco Systems, Inc. | $2,700,000 | +13.1% | 55,500 | 0.0% | 0.79% | +14.2% | |
| TRTX | New | TPG RE Finance Trust, Inc. | $2,603,000 | – | 130,000 | +100.0% | 0.76% | – |
| ARES | New | Ares Management LP | $2,552,000 | – | 110,000 | +100.0% | 0.75% | – |
| Spirit Realty Capital, Inc.note 2.875% 5/1 | $2,500,000 | +0.4% | 2,500,000 | 0.0% | 0.73% | +1.4% | ||
| PFE | Pfizer, Inc. | $2,464,000 | +21.5% | 55,900 | 0.0% | 0.72% | +22.6% | |
| JCI | Johnson Controls International PLC | $2,450,000 | +4.6% | 70,000 | 0.0% | 0.72% | +5.6% | |
| FHB | Buy | First Hawaiian, Inc. | $2,444,000 | +53.1% | 90,000 | +63.6% | 0.72% | +54.4% |
| STX | Sell | Seagate Technology PLC | $2,368,000 | -67.7% | 50,000 | -61.5% | 0.69% | -67.4% |
| HD | New | Home Depot, Inc./The | $2,279,000 | – | 11,000 | +100.0% | 0.67% | – |
| AAPL | Sell | Apple, Inc. | $2,280,000 | +16.2% | 10,100 | -4.7% | 0.67% | +17.2% |
| IP | Buy | International Paper Co. | $2,251,000 | +645.4% | 45,800 | +689.7% | 0.66% | +648.9% |
| T | Sell | AT&T, Inc. | $2,233,000 | -27.9% | 66,500 | -31.1% | 0.65% | -27.3% |
| LEG | Leggett & Platt, Inc. | $2,190,000 | -1.9% | 50,000 | 0.0% | 0.64% | -0.9% | |
| C | Citigroup, Inc. | $2,152,000 | +7.2% | 30,000 | 0.0% | 0.63% | +8.2% | |
| BAC | Bank of America Corp. | $2,092,000 | +4.5% | 71,000 | 0.0% | 0.61% | +5.5% | |
| FAF | Buy | First American Financial Corp. | $2,014,000 | +5.3% | 39,031 | +5.6% | 0.59% | +6.5% |
| Buy | SSR Mining, Inc.note 2.875% 2/0 | $1,969,000 | +32.7% | 2,000,000 | +33.3% | 0.58% | +34.0% | |
| Sell | Huron Consulting Group, Inc.note 1.250%10/0 | $1,952,000 | -48.3% | 2,000,000 | -50.0% | 0.57% | -47.8% | |
| MSFT | Microsoft Corp. | $1,944,000 | +16.0% | 17,000 | 0.0% | 0.57% | +17.1% | |
| MSM | MSC Industrial Direct Co., Inc.cl a | $1,938,000 | +3.8% | 22,000 | 0.0% | 0.57% | +4.8% | |
| LOW | Lowe's Cos., Inc. | $1,906,000 | +20.2% | 16,600 | 0.0% | 0.56% | +21.3% | |
| INTC | Sell | Intel Corp. | $1,892,000 | -17.1% | 40,000 | -12.9% | 0.55% | -16.3% |
| ABBV | Buy | AbbVie, Inc. | $1,873,000 | +13.6% | 19,800 | +11.2% | 0.55% | +14.6% |
| PRU | Buy | Prudential Financial, Inc. | $1,824,000 | +25.9% | 18,000 | +16.1% | 0.53% | +27.1% |
| MSI | Sell | Motorola Solutions, Inc. | $1,822,000 | -11.8% | 14,000 | -21.1% | 0.53% | -11.0% |
| MRK | Buy | Merck & Co., Inc. | $1,667,000 | +66.4% | 23,500 | +42.4% | 0.49% | +67.7% |
| MET | MetLife, Inc. | $1,649,000 | +7.1% | 35,300 | 0.0% | 0.48% | +8.3% | |
| UTX | Buy | United Technologies Corp. | $1,608,000 | +28.6% | 11,500 | +15.0% | 0.47% | +30.1% |
| DWDP | DowDuPont, Inc. | $1,608,000 | -2.4% | 25,000 | 0.0% | 0.47% | -1.5% | |
| CCL | Carnival Corp.unit 99/99/9999 | $1,594,000 | +11.2% | 25,000 | 0.0% | 0.47% | +12.3% | |
| LRCX | Lam Research Corp. | $1,593,000 | -12.2% | 10,500 | 0.0% | 0.47% | -11.4% | |
| CVS | CVS Health Corp. | $1,574,000 | +22.3% | 20,000 | 0.0% | 0.46% | +23.6% | |
| CVX | Chevron Corp. | $1,535,000 | -3.3% | 12,550 | 0.0% | 0.45% | -2.4% | |
| PAYC | Sell | Paycom Software, Inc. | $1,515,000 | +45.1% | 9,751 | -7.7% | 0.44% | +46.2% |
| TPR | Sell | Tapestry, Inc. | $1,508,000 | -3.3% | 30,000 | -10.2% | 0.44% | -2.4% |
| FAST | Fastenal Co. | $1,451,000 | +20.6% | 25,000 | 0.0% | 0.42% | +21.8% | |
| CBRL | Sell | Cracker Barrel Old Country Store, Inc. | $1,450,000 | -18.8% | 9,856 | -13.7% | 0.42% | -18.1% |
| QCOM | QUALCOMM, Inc. | $1,441,000 | +28.4% | 20,000 | 0.0% | 0.42% | +29.8% | |
| KREF | New | KKR Real Estate Finance Trust, Inc. | $1,412,000 | – | 70,000 | +100.0% | 0.41% | – |
| AMGN | Amgen, Inc. | $1,389,000 | +12.3% | 6,700 | 0.0% | 0.41% | +13.4% | |
| GRUB | Buy | GrubHub, Inc. | $1,392,000 | +47.9% | 10,039 | +12.0% | 0.41% | +49.1% |
| HON | Honeywell International, Inc. | $1,331,000 | +15.5% | 8,000 | 0.0% | 0.39% | +16.8% | |
| ABC | AmerisourceBergen Corp. | $1,333,000 | +8.1% | 14,457 | 0.0% | 0.39% | +8.9% | |
| FDX | Sell | FedEx Corp. | $1,324,000 | -16.7% | 5,500 | -21.4% | 0.39% | -15.8% |
| DVA | DaVita, Inc. | $1,313,000 | +3.1% | 18,330 | 0.0% | 0.38% | +4.1% | |
| ALK | Alaska Air Group, Inc. | $1,308,000 | +14.0% | 19,000 | 0.0% | 0.38% | +15.0% | |
| AVGO | Buy | Broadcom, Inc. | $1,308,000 | +34.7% | 5,300 | +32.5% | 0.38% | +35.8% |
| ETN | Eaton Corp. PLC | $1,301,000 | +16.1% | 15,000 | 0.0% | 0.38% | +17.2% | |
| RCL | New | Royal Caribbean Cruises Ltd. | $1,299,000 | – | 10,000 | +100.0% | 0.38% | – |
| EMN | Eastman Chemical Co. | $1,292,000 | -4.2% | 13,500 | 0.0% | 0.38% | -3.3% | |
| SWKS | Skyworks Solutions, Inc. | $1,270,000 | -6.1% | 14,000 | 0.0% | 0.37% | -5.1% | |
| DIS | Walt Disney Co./The | $1,251,000 | +11.6% | 10,700 | 0.0% | 0.37% | +12.6% | |
| BMY | Buy | Bristol-Myers Squibb Co. | $1,242,000 | +462.0% | 20,000 | +400.0% | 0.36% | +468.8% |
| INGN | Buy | Inogen, Inc. | $1,245,000 | +44.9% | 5,098 | +10.6% | 0.36% | +46.2% |
| LYB | Lyondellbasell Industries NV | $1,230,000 | -6.7% | 12,000 | 0.0% | 0.36% | -5.8% | |
| MLI | Buy | Mueller Industries, Inc. | $1,219,000 | +0.8% | 42,071 | +2.7% | 0.36% | +1.7% |
| KLAC | Buy | KLA-Tencor Corp. | $1,200,000 | +33.0% | 11,800 | +34.1% | 0.35% | +34.0% |
| OLLI | Sell | Ollie's Bargain Outlet Holdings, Inc. | $1,173,000 | +25.5% | 12,209 | -5.4% | 0.34% | +26.6% |
| MCD | McDonald's Corp. | $1,171,000 | +6.7% | 7,000 | 0.0% | 0.34% | +7.9% | |
| SWM | Buy | Schweitzer-Mauduit International, Inc. | $1,165,000 | -9.6% | 30,406 | +3.1% | 0.34% | -8.8% |
| JNJ | Johnson & Johnson | $1,161,000 | +13.9% | 8,400 | 0.0% | 0.34% | +14.9% | |
| SBUX | Buy | Starbucks Corp. | $1,137,000 | +29.4% | 20,000 | +11.1% | 0.33% | +30.6% |
| BA | Sell | Boeing Co./The | $1,116,000 | -16.8% | 3,000 | -25.0% | 0.33% | -15.9% |
| KEY | New | KeyCorp | $1,094,000 | – | 55,000 | +100.0% | 0.32% | – |
| WMB | Williams Cos, Inc./The | $1,088,000 | +0.4% | 40,000 | 0.0% | 0.32% | +1.3% | |
| AAP | Sell | Advance Auto Parts, Inc. | $1,077,000 | +13.7% | 6,400 | -8.2% | 0.32% | +14.5% |
| NVEE | Buy | NV5 Global, Inc. | $1,072,000 | +38.7% | 12,364 | +10.9% | 0.31% | +40.2% |
| VZ | Sell | Verizon Communications, Inc. | $1,068,000 | -67.3% | 20,000 | -69.2% | 0.31% | -67.0% |
| BHF | Buy | Brighthouse Financial, Inc. | $1,071,000 | +16.7% | 24,200 | +5.7% | 0.31% | +17.7% |
| ABMD | Sell | ABIOMED, Inc. | $1,061,000 | -10.2% | 2,358 | -18.3% | 0.31% | -9.1% |
| KMI | Buy | Kinder Morgan, Inc. | $1,064,000 | +301.5% | 60,000 | +300.0% | 0.31% | +303.9% |
| LUV | Southwest Airlines Co. | $1,062,000 | +22.8% | 17,000 | 0.0% | 0.31% | +23.9% | |
| MYL | Buy | Mylan NV | $1,047,000 | +41.3% | 28,600 | +39.5% | 0.31% | +42.3% |
| RS | Reliance Steel & Aluminum Co. | $1,015,000 | -2.6% | 11,900 | 0.0% | 0.30% | -1.7% | |
| BXMT | Sell | Blackstone Mortgage Trust, Inc. | $1,005,000 | -64.5% | 30,000 | -66.7% | 0.29% | -64.1% |
| IDCC | Sell | InterDigital, Inc. | $1,000,000 | -17.6% | 12,500 | -16.7% | 0.29% | -16.8% |
| LNC | Sell | Lincoln National Corp. | $999,000 | -53.8% | 14,765 | -57.5% | 0.29% | -53.5% |
| ZBH | Sell | Zimmer Biomet Holdings, Inc. | $986,000 | -25.6% | 7,500 | -37.0% | 0.29% | -24.9% |
| PRGO | Sell | Perrigo Co. PLC | $977,000 | -7.1% | 13,800 | -4.3% | 0.29% | -6.2% |
| PM | New | Philip Morris International, Inc. | $978,000 | – | 12,000 | +100.0% | 0.29% | – |
| VOYA | Sell | Voya Financial, Inc. | $974,000 | +1.4% | 19,600 | -4.2% | 0.28% | +2.2% |
| New | Twitter, Inc.note 0.250% 9/1 | $971,000 | – | 1,000,000 | +100.0% | 0.28% | – | |
| LAZ | New | Lazard Ltd. | $963,000 | – | 20,000 | +100.0% | 0.28% | – |
| BLK | New | BlackRock, Inc. | $943,000 | – | 2,000 | +100.0% | 0.28% | – |
| LPLA | Sell | LPL Financial Holdings, Inc. | $928,000 | -53.6% | 14,390 | -52.8% | 0.27% | -53.1% |
| SLM | Buy | SLM Corp. | $889,000 | +20.3% | 79,700 | +23.6% | 0.26% | +21.5% |
| HCKT | Sell | Hackett Group, Inc. | $874,000 | -8.7% | 43,386 | -27.1% | 0.26% | -7.9% |
| CMD | Buy | Cantel Medical Corp. | $866,000 | -0.5% | 9,406 | +6.3% | 0.25% | +0.4% |
| VLO | Sell | Valero Energy Corp. | $865,000 | -14.3% | 7,600 | -16.5% | 0.25% | -13.7% |
| HBI | Buy | Hanesbrands, Inc. | $857,000 | -2.7% | 46,500 | +16.2% | 0.25% | -1.6% |
| GIS | Buy | General Mills, Inc. | $858,000 | +29.2% | 20,000 | +33.3% | 0.25% | +30.1% |
| APD | Air Products & Chemicals, Inc. | $835,000 | +7.2% | 5,000 | 0.0% | 0.24% | +8.0% | |
| CONN | Buy | Conn's, Inc. | $807,000 | +17.0% | 22,829 | +9.2% | 0.24% | +18.0% |
| WRK | Buy | WestRock Co. | $802,000 | +75.9% | 15,000 | +87.5% | 0.24% | +78.0% |
| CHH | Buy | Choice Hotels International, Inc. | $799,000 | +20.9% | 9,586 | +9.7% | 0.23% | +21.9% |
| BGS | Buy | B&G Foods, Inc. | $796,000 | +77.3% | 29,000 | +93.3% | 0.23% | +79.2% |
| FN | Buy | Fabrinet | $794,000 | +37.6% | 17,154 | +9.7% | 0.23% | +38.9% |
| RIO | Sell | Rio Tinto PLCsponsored adr | $770,000 | -44.7% | 15,100 | -39.8% | 0.22% | -44.3% |
| HSY | Buy | Hershey Co./The | $765,000 | +64.5% | 7,500 | +50.0% | 0.22% | +65.9% |
| WING | Buy | Wingstop, Inc. | $753,000 | +44.5% | 11,036 | +10.3% | 0.22% | +45.7% |
| DVN | Sell | Devon Energy Corp. | $747,000 | -40.0% | 18,700 | -33.9% | 0.22% | -39.3% |
| AZN | Sell | AstraZeneca PLCsponsored adr | $744,000 | -45.4% | 18,800 | -51.5% | 0.22% | -44.8% |
| CMI | Cummins, Inc. | $730,000 | +9.8% | 5,000 | 0.0% | 0.21% | +10.9% | |
| MLAB | Buy | Mesa Laboratories, Inc. | $726,000 | -3.5% | 3,910 | +9.7% | 0.21% | -2.3% |
| TSM | Taiwan Semiconductor Manufacturing Co. Ltd.sponsored adr | $696,000 | +20.8% | 15,750 | 0.0% | 0.20% | +22.2% | |
| KO | Coca-Cola Co./The | $693,000 | +5.3% | 15,000 | 0.0% | 0.20% | +6.3% | |
| MORN | Buy | Morningstar, Inc. | $691,000 | +7.8% | 5,487 | +9.7% | 0.20% | +8.6% |
| BG | New | Bunge Ltd. | $687,000 | – | 10,000 | +100.0% | 0.20% | – |
| CAG | New | ConAgra Foods, Inc. | $679,000 | – | 20,000 | +100.0% | 0.20% | – |
| COMM | New | CommScope Holding Co., Inc. | $677,000 | – | 22,000 | +100.0% | 0.20% | – |
| OKE | Sell | ONEOK, Inc. | $678,000 | -46.1% | 10,000 | -44.4% | 0.20% | -45.8% |
| EQT | EQT Corp. | $670,000 | -19.9% | 15,150 | 0.0% | 0.20% | -19.0% | |
| LUMN | CenturyLink, Inc. | $668,000 | +13.8% | 31,500 | 0.0% | 0.20% | +15.3% | |
| HPE | Sell | Hewlett Packard Enterprise Co. | $667,000 | -30.2% | 40,900 | -37.5% | 0.20% | -29.6% |
| NBL | New | Noble Energy, Inc. | $667,000 | – | 21,400 | +100.0% | 0.20% | – |
| NOVT | Buy | Novanta, Inc. | $664,000 | +20.5% | 9,712 | +9.7% | 0.19% | +21.2% |
| OXY | Occidental Petroleum Corp. | $657,000 | -1.8% | 8,000 | 0.0% | 0.19% | -1.0% | |
| PLCE | Buy | Children's Place, Inc./The | $653,000 | +16.2% | 5,108 | +9.7% | 0.19% | +17.2% |
| KR | Kroger Co./The | $652,000 | +2.4% | 22,400 | 0.0% | 0.19% | +3.2% | |
| AR | Antero Resources Corp. | $653,000 | -17.1% | 36,900 | 0.0% | 0.19% | -16.6% | |
| CVA | Covanta Holding Corp. | $650,000 | -1.5% | 40,000 | 0.0% | 0.19% | -0.5% | |
| LLY | Eli Lilly & Co. | $644,000 | +25.8% | 6,000 | 0.0% | 0.19% | +27.7% | |
| CPK | Buy | Chesapeake Utilities Corp. | $640,000 | +14.3% | 7,631 | +9.0% | 0.19% | +15.4% |
| NWL | Buy | Newell Brands, Inc. | $639,000 | -16.0% | 31,500 | +6.8% | 0.19% | -15.4% |
| ACM | Sell | AECOM | $621,000 | -38.0% | 19,000 | -37.3% | 0.18% | -37.2% |
| EMR | Emerson Electric Co. | $613,000 | +10.8% | 8,000 | 0.0% | 0.18% | +11.9% | |
| WBA | Walgreens Boots Alliance, Inc. | $583,000 | +21.5% | 8,000 | 0.0% | 0.17% | +23.0% | |
| MED | New | Medifast, Inc. | $565,000 | – | 2,548 | +100.0% | 0.16% | – |
| NFG | National Fuel Gas Co. | $561,000 | +5.8% | 10,000 | 0.0% | 0.16% | +6.5% | |
| PAGP | Plains GP Holdings LPltd partnr int a | $548,000 | +2.6% | 22,350 | 0.0% | 0.16% | +3.2% | |
| SLB | Sell | Schlumberger Ltd. | $548,000 | -47.6% | 9,000 | -42.3% | 0.16% | -47.2% |
| OMC | Sell | Omnicom Group, Inc. | $544,000 | -25.0% | 8,000 | -15.8% | 0.16% | -24.3% |
| SVA | Buy | Sinovac Biotech Ltd. | $537,000 | +11.4% | 69,792 | +8.0% | 0.16% | +12.1% |
| GLPI | New | Gaming and Leisure Properties, Inc. | $529,000 | – | 15,000 | +100.0% | 0.16% | – |
| NJR | Buy | New Jersey Resources Corp. | $529,000 | +13.0% | 11,478 | +9.7% | 0.16% | +14.0% |
| D | New | Dominion Resources, Inc. | $527,000 | – | 7,500 | +100.0% | 0.15% | – |
| IVZ | Invesco Ltd. | $522,000 | -13.9% | 22,800 | 0.0% | 0.15% | -13.1% | |
| TTMI | Buy | TTM Technologies, Inc. | $514,000 | -1.0% | 32,289 | +9.7% | 0.15% | -0.7% |
| AMGP | New | Antero Midstream GP LP | $508,000 | – | 30,000 | +100.0% | 0.15% | – |
| NNBR | Sell | NN, Inc. | $499,000 | -43.5% | 32,000 | -31.5% | 0.15% | -43.0% |
| GVA | Buy | Granite Construction, Inc. | $490,000 | -9.9% | 10,721 | +9.7% | 0.14% | -9.5% |
| ENTA | Buy | Enanta Pharmaceuticals, Inc. | $485,000 | -19.4% | 5,676 | +9.2% | 0.14% | -18.9% |
| CSFL | New | CenterState Banks, Inc. | $482,000 | – | 17,173 | +100.0% | 0.14% | – |
| ESIO | Buy | Electro Scientific Industries, Inc. | $480,000 | +17.9% | 27,496 | +6.5% | 0.14% | +18.6% |
| PLOW | Buy | Douglas Dynamics, Inc. | $471,000 | +0.4% | 10,721 | +9.7% | 0.14% | +1.5% |
| SGH | Buy | SMART Global Holdings, Inc. | $453,000 | -1.1% | 15,766 | +9.7% | 0.13% | 0.0% |
| PEP | PepsiCo, Inc. | $447,000 | +2.8% | 4,000 | 0.0% | 0.13% | +4.0% | |
| CPB | New | Campbell Soup Co. | $440,000 | – | 12,000 | +100.0% | 0.13% | – |
| SHAK | New | Shake Shack, Inc.cl a | $442,000 | – | 7,010 | +100.0% | 0.13% | – |
| CF | Sell | CF Industries Holdings, Inc. | $436,000 | -24.4% | 8,000 | -38.5% | 0.13% | -23.4% |
| IBTX | Buy | Independent Bank Group, Inc. | $439,000 | +8.9% | 6,622 | +9.7% | 0.13% | +9.4% |
| MAIN | Buy | Main Street Capital Corp. | $420,000 | +11.1% | 10,910 | +9.7% | 0.12% | +11.8% |
| JKHY | Jack Henry & Associates, Inc. | $416,000 | +22.7% | 2,600 | 0.0% | 0.12% | +24.5% | |
| FCX | Buy | Freeport-McMoRan, Inc.cl b | $418,000 | +1.7% | 30,000 | +26.1% | 0.12% | +2.5% |
| SAP | SAP SEspon adr | $418,000 | +6.4% | 3,400 | 0.0% | 0.12% | +7.0% | |
| ERI | Buy | Eldorado Resorts, Inc. | $414,000 | +32.3% | 8,514 | +6.4% | 0.12% | +33.0% |
| HRS | Harris Corp. | $406,000 | +17.0% | 2,400 | 0.0% | 0.12% | +17.8% | |
| WFTIQ | Sell | Weatherford International PLC | $407,000 | -31.2% | 150,000 | -16.7% | 0.12% | -30.8% |
| VEEV | Sell | Veeva Systems, Inc. | $403,000 | +19.2% | 3,700 | -15.9% | 0.12% | +20.4% |
| CRL | Charles River Laboratories International, Inc. | $404,000 | +19.9% | 3,000 | 0.0% | 0.12% | +20.4% | |
| GTY | Buy | Getty Realty Corp. | $398,000 | +11.2% | 13,937 | +9.7% | 0.12% | +11.5% |
| KEYS | Keysight Technologies, Inc. | $398,000 | +12.4% | 6,000 | 0.0% | 0.12% | +12.6% | |
| GDEN | Buy | Golden Entertainment, Inc. | $395,000 | -2.5% | 16,460 | +9.7% | 0.12% | -0.9% |
| EBS | Emergent BioSolutions, Inc. | $395,000 | +30.4% | 6,000 | 0.0% | 0.12% | +31.8% | |
| ZAGG | Buy | ZAGG, Inc. | $388,000 | +50.4% | 26,320 | +76.3% | 0.11% | +52.0% |
| MIK | Buy | Michaels Cos, Inc./The | $390,000 | -11.6% | 24,000 | +4.3% | 0.11% | -10.9% |
| IDTI | Sell | Integrated Device Technology, Inc. | $390,000 | +6.3% | 8,300 | -27.8% | 0.11% | +7.5% |
| TSCO | Tractor Supply Co. | $391,000 | +18.8% | 4,300 | 0.0% | 0.11% | +20.0% | |
| KHC | Kraft Heinz Co./The | $386,000 | -12.3% | 7,000 | 0.0% | 0.11% | -11.7% | |
| SCS | Steelcase, Inc.cl a | $383,000 | +37.3% | 20,700 | 0.0% | 0.11% | +38.3% | |
| CHE | Chemed Corp. | $383,000 | -0.8% | 1,200 | 0.0% | 0.11% | 0.0% | |
| AGN | New | Allergan PLC | $381,000 | – | 2,000 | +100.0% | 0.11% | – |
| ADBE | Adobe Systems, Inc. | $378,000 | +10.9% | 1,400 | 0.0% | 0.11% | +12.1% | |
| RCI | Rogers Communications, Inc.cl b | $375,000 | +8.4% | 7,300 | 0.0% | 0.11% | +10.0% | |
| FIVE | Sell | Five Below, Inc. | $377,000 | -17.9% | 2,900 | -38.3% | 0.11% | -17.3% |
| THG | Hanover Insurance Group, Inc. | $370,000 | +3.1% | 3,000 | 0.0% | 0.11% | +3.8% | |
| HEI | New | Paratek Pharmaceuticals, Inc. | $370,000 | – | 4,000 | +100.0% | 0.11% | – |
| STZ | Constellation Brands, Inc.cl a | $367,000 | -1.3% | 1,700 | 0.0% | 0.11% | -0.9% | |
| SHW | Sherwin-Williams Co./The | $364,000 | +11.7% | 800 | 0.0% | 0.11% | +12.6% | |
| G | Genpact Ltd. | $367,000 | +5.8% | 12,000 | 0.0% | 0.11% | +5.9% | |
| INTU | Intuit, Inc. | $364,000 | +11.3% | 1,600 | 0.0% | 0.11% | +12.6% | |
| KAR | KAR Auction Services, Inc. | $364,000 | +9.0% | 6,100 | 0.0% | 0.11% | +10.3% | |
| WEX | WEX, Inc. | $361,000 | +5.2% | 1,800 | 0.0% | 0.11% | +7.1% | |
| CCU | Cia Cervecerias Unidas SAsponsored adr | $363,000 | +12.0% | 13,000 | 0.0% | 0.11% | +12.8% | |
| PANW | Palo Alto Networks, Inc. | $360,000 | +9.4% | 1,600 | 0.0% | 0.10% | +10.5% | |
| IEX | IDEX Corp. | $354,000 | +10.3% | 2,350 | 0.0% | 0.10% | +11.8% | |
| MKL | Markel Corp. | $357,000 | +9.8% | 300 | 0.0% | 0.10% | +10.6% | |
| ORBK | Orbotech Ltd.ord | $357,000 | -3.8% | 6,000 | 0.0% | 0.10% | -3.7% | |
| ICHR | Buy | Ichor Holdings Ltd. | $357,000 | +5.6% | 17,469 | +9.7% | 0.10% | +6.1% |
| RELX | New | RELX PLCsponsored adr | $354,000 | – | 16,918 | +100.0% | 0.10% | – |
| EVR | Evercore Partners, Inc.class a | $352,000 | -4.6% | 3,500 | 0.0% | 0.10% | -3.7% | |
| CDW | CDW Corp. | $347,000 | +10.2% | 3,900 | 0.0% | 0.10% | +12.1% | |
| FMS | Fresenius Medical Care AG & Co. KGaAsponsored adr | $350,000 | +2.3% | 6,800 | 0.0% | 0.10% | +3.0% | |
| K | New | Kellogg Co. | $350,000 | – | 5,000 | +100.0% | 0.10% | – |
| WCN | Waste Connections, Inc. | $347,000 | +6.1% | 4,350 | 0.0% | 0.10% | +7.4% | |
| CLGX | CoreLogic, Inc. | $346,000 | -4.7% | 7,000 | 0.0% | 0.10% | -3.8% | |
| CDK | CDK Global, Inc. | $344,000 | -3.9% | 5,500 | 0.0% | 0.10% | -2.9% | |
| NXST | Nexstar Media Group, Inc.cl a | $342,000 | +11.0% | 4,200 | 0.0% | 0.10% | +12.4% | |
| PYPL | PayPal Holdings, Inc. | $343,000 | +5.5% | 3,900 | 0.0% | 0.10% | +6.4% | |
| AMN | AMN Healthcare Services, Inc. | $339,000 | -6.6% | 6,200 | 0.0% | 0.10% | -5.7% | |
| DG | New | Dollar General Corp. | $339,000 | – | 3,100 | +100.0% | 0.10% | – |
| WSO | Watsco, Inc. | $338,000 | -0.3% | 1,900 | 0.0% | 0.10% | +1.0% | |
| MDSO | Medidata Solutions, Inc. | $337,000 | -9.2% | 4,600 | 0.0% | 0.10% | -8.3% | |
| COL | Rockwell Collins, Inc. | $337,000 | +4.3% | 2,400 | 0.0% | 0.10% | +5.3% | |
| LOPE | Grand Canyon Education, Inc. | $338,000 | +0.9% | 3,000 | 0.0% | 0.10% | +2.1% | |
| TGS | Buy | Transportadora de Gas del Sur S.A.spon adr b | $335,000 | +67.5% | 23,100 | +40.0% | 0.10% | +69.0% |
| WP | Sell | Worldpay, Inc.cl a | $334,000 | -16.7% | 3,300 | -32.7% | 0.10% | -15.5% |
| CB | Chubb Ltd. | $334,000 | +5.0% | 2,500 | 0.0% | 0.10% | +6.5% | |
| LOGI | Logitech International S.A. | $335,000 | +1.8% | 7,500 | 0.0% | 0.10% | +3.2% | |
| JBT | John Bean Technologies Corp. | $334,000 | +34.1% | 2,800 | 0.0% | 0.10% | +36.1% | |
| TSS | Total System Services, Inc. | $336,000 | +17.1% | 3,400 | 0.0% | 0.10% | +18.1% | |
| MASI | Sell | Masimo Corp. | $336,000 | -6.9% | 2,700 | -27.0% | 0.10% | -6.7% |
| VVI | Viad Corp. | $332,000 | +9.2% | 5,600 | 0.0% | 0.10% | +10.2% | |
| LHCG | Sell | LHC Group, Inc. | $330,000 | -14.3% | 3,200 | -28.9% | 0.10% | -13.4% |
| EBIX | Ebix, Inc. | $332,000 | +3.8% | 4,200 | 0.0% | 0.10% | +4.3% | |
| TTWO | Sell | Take-Two Interactive Software, Inc. | $331,000 | -12.7% | 2,400 | -25.0% | 0.10% | -11.8% |
| KNL | Knoll, Inc. | $333,000 | +12.5% | 14,200 | 0.0% | 0.10% | +12.8% | |
| ALGN | New | Align Technology, Inc. | $333,000 | – | 850 | +100.0% | 0.10% | – |
| MTN | Vail Resorts, Inc. | $329,000 | 0.0% | 1,200 | 0.0% | 0.10% | +1.1% | |
| ACN | Sell | Accenture PLC | $323,000 | -21.0% | 1,900 | -24.0% | 0.10% | -20.2% |
| CCI | Crown Castle International Corp. | $323,000 | +3.2% | 2,900 | 0.0% | 0.10% | +4.4% | |
| AZO | AutoZone, Inc. | $326,000 | +15.6% | 420 | 0.0% | 0.10% | +15.9% | |
| ECOL | Sell | US Ecology, Inc. | $325,000 | -21.5% | 4,400 | -32.3% | 0.10% | -20.8% |
| ST | Sensata Technologies Holding NV | $322,000 | +4.2% | 6,500 | 0.0% | 0.09% | +4.4% | |
| RJF | Raymond James Financial, Inc. | $322,000 | +2.9% | 3,500 | 0.0% | 0.09% | +3.3% | |
| EFC | Ellington Financial LLC | $320,000 | +2.6% | 20,000 | 0.0% | 0.09% | +4.4% | |
| BRKA | Berkshire Hathaway, Inc.cl a | $320,000 | +13.5% | 1 | 0.0% | 0.09% | +14.6% | |
| TDY | Sell | Teledyne Technologies, Inc. | $321,000 | -19.3% | 1,300 | -35.0% | 0.09% | -18.3% |
| NTR | Nutrien Ltd. | $322,000 | +6.3% | 5,575 | 0.0% | 0.09% | +6.8% | |
| ISRG | New | Intuitive Surgical, Inc. | $321,000 | – | 560 | +100.0% | 0.09% | – |
| CA | CA, Inc. | $322,000 | +23.8% | 7,300 | 0.0% | 0.09% | +25.3% | |
| CBPO | China Biologic Products Holdings, Inc. | $320,000 | -19.4% | 4,000 | 0.0% | 0.09% | -18.3% | |
| CERN | New | Cerner Corp. | $322,000 | – | 5,000 | +100.0% | 0.09% | – |
| UHAL | AMERCO | $321,000 | 0.0% | 900 | 0.0% | 0.09% | +1.1% | |
| NUE | New | Nucor Corp. | $317,000 | – | 5,000 | +100.0% | 0.09% | – |
| FMX | Fomento Economico Mexicano SAB de CVspon adr units | $317,000 | +12.8% | 3,200 | 0.0% | 0.09% | +14.8% | |
| TYL | Sell | Tyler Technologies, Inc. | $319,000 | -10.1% | 1,300 | -18.8% | 0.09% | -9.7% |
| GTN | Sell | Gray Television, Inc. | $317,000 | -27.3% | 18,100 | -34.4% | 0.09% | -26.2% |
| LSXMA | Liberty SiriusXM Group | $313,000 | -3.4% | 7,200 | 0.0% | 0.09% | -2.1% | |
| FIS | Fidelity National Information Services, Inc. | $316,000 | +2.9% | 2,900 | 0.0% | 0.09% | +3.4% | |
| FDS | Sell | FactSet Research Systems, Inc. | $313,000 | -21.0% | 1,400 | -30.0% | 0.09% | -20.0% |
| EFX | New | Equifax, Inc. | $313,000 | – | 2,400 | +100.0% | 0.09% | – |
| CTAS | Cintas Corp. | $316,000 | +6.8% | 1,600 | 0.0% | 0.09% | +7.0% | |
| CDNS | Cadence Design Systems, Inc. | $313,000 | +4.7% | 6,900 | 0.0% | 0.09% | +5.7% | |
| TNET | Buy | TriNet Group, Inc. | $313,000 | +10.2% | 5,550 | +9.2% | 0.09% | +12.2% |
| SIVB | Sell | SVB Financial Group | $311,000 | -32.7% | 1,000 | -37.5% | 0.09% | -32.1% |
| DSW | New | DSW, Inc.cl a | $311,000 | – | 9,177 | +100.0% | 0.09% | – |
| AER | New | AerCap Holdings NV | $311,000 | – | 5,400 | +100.0% | 0.09% | – |
| ITCB | Itau CorpBancasponsored adr | $312,000 | +5.1% | 20,000 | 0.0% | 0.09% | +5.8% | |
| ORA | Buy | Ormat Technologies, Inc. | $308,000 | +25.7% | 5,700 | +23.9% | 0.09% | +26.8% |
| NTCT | NetScout Systems, Inc. | $306,000 | -14.8% | 12,100 | 0.0% | 0.09% | -13.5% | |
| GPK | Graphic Packaging Holding Co. | $308,000 | -3.4% | 22,000 | 0.0% | 0.09% | -3.2% | |
| CPRT | Copart, Inc. | $309,000 | -8.8% | 6,000 | 0.0% | 0.09% | -8.2% | |
| GGG | Graco, Inc. | $306,000 | +2.7% | 6,600 | 0.0% | 0.09% | +4.7% | |
| LFUS | Littelfuse, Inc. | $309,000 | -13.2% | 1,560 | 0.0% | 0.09% | -12.6% | |
| EQIX | New | Equinix, Inc. | $303,000 | – | 700 | +100.0% | 0.09% | – |
| CNC | Sell | Centene Corp. | $304,000 | -29.5% | 2,100 | -40.0% | 0.09% | -28.8% |
| AJG | Arthur J Gallagher & Co. | $305,000 | +13.8% | 4,100 | 0.0% | 0.09% | +14.1% | |
| MMS | MAXIMUS, Inc. | $299,000 | +4.5% | 4,600 | 0.0% | 0.09% | +6.0% | |
| QRVO | Qorvo, Inc. | $300,000 | -4.2% | 3,900 | 0.0% | 0.09% | -3.3% | |
| CS | Credit Suisse Group AGsponsored adr | $299,000 | +0.3% | 20,000 | 0.0% | 0.09% | +2.3% | |
| EA | Electronic Arts, Inc. | $301,000 | -14.7% | 2,500 | 0.0% | 0.09% | -13.7% | |
| GOOGL | Alphabet, Inc.cap stk cl a | $302,000 | +7.1% | 250 | 0.0% | 0.09% | +7.3% | |
| GOOG | Alphabet, Inc.cap stk cl c | $298,000 | +6.8% | 250 | 0.0% | 0.09% | +7.4% | |
| BLKB | Blackbaud, Inc. | $294,000 | -1.0% | 2,900 | 0.0% | 0.09% | 0.0% | |
| TMUS | T-Mobile US, Inc. | $295,000 | +17.5% | 4,200 | 0.0% | 0.09% | +17.8% | |
| OTEX | Open Text Corp. | $293,000 | +8.1% | 7,700 | 0.0% | 0.09% | +8.9% | |
| HRC | Buy | Hill-Rom Holdings, Inc. | $293,000 | +45.8% | 3,100 | +34.8% | 0.09% | +48.3% |
| AMT | New | American Tower Corp. | $291,000 | – | 2,000 | +100.0% | 0.08% | – |
| FCN | New | FTI Consulting, Inc. | $289,000 | – | 3,951 | +100.0% | 0.08% | – |
| KBH | Buy | KB Home | $289,000 | +26.2% | 12,100 | +44.0% | 0.08% | +28.8% |
| CRESY | Buy | Cresud S.A.sponsored adr | $292,000 | +15.0% | 20,631 | +20.4% | 0.08% | +14.9% |
| LEA | Lear Corp. | $290,000 | -22.0% | 2,000 | 0.0% | 0.08% | -21.3% | |
| SCHW | Buy | Charles Schwab Corp./The | $290,000 | +26.1% | 5,900 | +31.1% | 0.08% | +26.9% |
| TTC | Toro Co./The | $288,000 | -0.3% | 4,800 | 0.0% | 0.08% | 0.0% | |
| HXL | Hexcel Corp. | $288,000 | +1.1% | 4,300 | 0.0% | 0.08% | +1.2% | |
| UFPI | Universal Forest Products, Inc. | $286,000 | -3.7% | 8,100 | 0.0% | 0.08% | -2.3% | |
| GLIBA | GCI Liberty, Inc. | $286,000 | +13.5% | 5,600 | 0.0% | 0.08% | +15.1% | |
| MNST | New | Monster Beverage Corp. | $286,000 | – | 4,900 | +100.0% | 0.08% | – |
| BMA | New | Banco Macro S.A.spon adr b | $285,000 | – | 6,900 | +100.0% | 0.08% | – |
| ITW | New | Illinois Tool Works, Inc. | $282,000 | – | 2,000 | +100.0% | 0.08% | – |
| WB | Buy | Weibo Corp.sponsored adr | $285,000 | +18.8% | 3,900 | +44.4% | 0.08% | +18.6% |
| AOS | A.O. Smith Corp. | $283,000 | -9.6% | 5,300 | 0.0% | 0.08% | -8.8% | |
| REGN | Regeneron Pharmaceuticals, Inc. | $283,000 | +17.4% | 700 | 0.0% | 0.08% | +18.6% | |
| DGX | New | Quest Diagnostics, Inc. | $281,000 | – | 2,600 | +100.0% | 0.08% | – |
| GNTX | Gentex Corp. | $279,000 | -6.7% | 13,000 | 0.0% | 0.08% | -5.7% | |
| RHT | Buy | Red Hat, Inc. | $279,000 | +29.8% | 2,050 | +28.1% | 0.08% | +32.3% |
| CBRE | New | CBRE Group, Inc.cl a | $278,000 | – | 6,300 | +100.0% | 0.08% | – |
| ZION | Zions Bancorporation | $276,000 | -4.8% | 5,500 | 0.0% | 0.08% | -3.6% | |
| RHI | Sell | Robert Half International, Inc. | $274,000 | -32.2% | 3,900 | -37.1% | 0.08% | -31.6% |
| SIMO | Sell | Silicon Motion Technology Corp.sponsored adr | $274,000 | -29.0% | 5,100 | -30.1% | 0.08% | -28.6% |
| LKQ | New | LKQ Corp. | $272,000 | – | 8,600 | +100.0% | 0.08% | – |
| CODI | Compass Diversified Holdings LLCsh ben int | $272,000 | +4.6% | 15,000 | 0.0% | 0.08% | +6.7% | |
| NOAH | Buy | Noah Holdings Ltd.spon ads cl a | $270,000 | +10.2% | 6,400 | +36.2% | 0.08% | +11.3% |
| IPGP | Buy | IPG Photonics Corp. | $265,000 | +9.1% | 1,700 | +54.5% | 0.08% | +11.4% |
| ECHO | New | Echo Global Logistics, Inc. | $268,000 | – | 8,663 | +100.0% | 0.08% | – |
| TOL | Toll Brothers, Inc. | $264,000 | -10.8% | 8,000 | 0.0% | 0.08% | -10.5% | |
| DHI | D.R. Horton, Inc. | $262,000 | +3.1% | 6,200 | 0.0% | 0.08% | +4.1% | |
| TRP | TransCanada Corp. | $263,000 | -6.4% | 6,500 | 0.0% | 0.08% | -4.9% | |
| WEC | WEC Energy Group, Inc. | $260,000 | +3.2% | 3,900 | 0.0% | 0.08% | +4.1% | |
| TTGT | Buy | TechTarget, Inc. | $258,000 | -25.2% | 13,307 | +9.4% | 0.08% | -24.0% |
| PXD | Pioneer Natural Resources Co. | $261,000 | -8.1% | 1,500 | 0.0% | 0.08% | -7.3% | |
| NVO | Novo Nordisk A/Sadr | $259,000 | +2.0% | 5,500 | 0.0% | 0.08% | +2.7% | |
| NEOG | Sell | Neogen Corp. | $260,000 | -34.3% | 3,633 | -26.4% | 0.08% | -33.9% |
| LEN | New | Lennar Corp.cl a | $261,000 | – | 5,600 | +100.0% | 0.08% | – |
| BWA | BorgWarner, Inc. | $261,000 | -0.8% | 6,100 | 0.0% | 0.08% | 0.0% | |
| MO | Altria Group, Inc. | $247,000 | +6.0% | 4,100 | 0.0% | 0.07% | +5.9% | |
| AMAT | Applied Materials, Inc. | $243,000 | -16.5% | 6,300 | 0.0% | 0.07% | -15.5% | |
| GM | General Motors Co. | $236,000 | -14.5% | 7,000 | 0.0% | 0.07% | -13.8% | |
| LMRKN | Landmark Infrastructure Partners LP, Series C, 07% cnv pfd unt c | $231,000 | -1.3% | 10,000 | 0.0% | 0.07% | 0.0% | |
| COTY | New | Coty, Inc. | $226,000 | – | 18,000 | +100.0% | 0.07% | – |
| PG | Procter & Gamble Co./The | $225,000 | +6.6% | 2,700 | 0.0% | 0.07% | +8.2% | |
| LCII | LCI Industries | $222,000 | -8.3% | 2,680 | 0.0% | 0.06% | -7.1% | |
| AYR | Aircastle Ltd. | $219,000 | +6.8% | 10,000 | 0.0% | 0.06% | +8.5% | |
| ETH | Sell | Ethan Allen Interiors, Inc. | $208,000 | -57.6% | 10,000 | -50.0% | 0.06% | -57.0% |
| BUD | Anheuser-Busch InBev SA/NVsponsored adr | $210,000 | -13.2% | 2,400 | 0.0% | 0.06% | -12.9% | |
| STRA | New | Strategic Education, Inc. | $206,000 | – | 1,500 | +100.0% | 0.06% | – |
| PX | New | Praxair, Inc. | $201,000 | – | 1,250 | +100.0% | 0.06% | – |
| NAVI | Navient Corp. | $135,000 | +3.8% | 10,000 | 0.0% | 0.04% | +5.3% | |
| MDLY | Exit | Medley Management, Inc. | $0 | – | -20,000 | -100.0% | -0.02% | – |
| GE | Exit | General Electric Co. | $0 | – | -13,800 | -100.0% | -0.06% | – |
| PPG | Exit | PPG Industries, Inc. | $0 | – | -2,000 | -100.0% | -0.06% | – |
| OZRK | Exit | Bank of the Ozarks, Inc. | $0 | – | -5,000 | -100.0% | -0.06% | – |
| HF | Exit | HFF, Inc.cl a | $0 | – | -6,800 | -100.0% | -0.07% | – |
| TEN | Exit | Tenneco, Inc. | $0 | – | -5,400 | -100.0% | -0.07% | – |
| STRA | Exit | Strayer Education, Inc. | $0 | – | -2,103 | -100.0% | -0.07% | – |
| AUOTY | Exit | AU Optronics Corp.sponsored adr | $0 | – | -57,000 | -100.0% | -0.07% | – |
| OC | Exit | Owens Corning | $0 | – | -4,000 | -100.0% | -0.07% | – |
| HP | Exit | Helmerich & Payne, Inc. | $0 | – | -4,000 | -100.0% | -0.07% | – |
| WAFD | Exit | Washington Federal, Inc. | $0 | – | -7,800 | -100.0% | -0.07% | – |
| LMAT | Exit | LeMaitre Vascular, Inc. | $0 | – | -8,500 | -100.0% | -0.08% | – |
| ALLE | Exit | Allegion PLC | $0 | – | -3,700 | -100.0% | -0.08% | – |
| ADI | Exit | Analog Devices, Inc. | $0 | – | -3,000 | -100.0% | -0.08% | – |
| IT | Exit | Gartner, Inc. | $0 | – | -2,200 | -100.0% | -0.08% | – |
| TTSH | Exit | Tile Shop Holdings, Inc. | $0 | – | -38,050 | -100.0% | -0.08% | – |
| THO | Exit | Thor Industries, Inc. | $0 | – | -3,000 | -100.0% | -0.08% | – |
| MCK | Exit | McKesson Corp. | $0 | – | -2,200 | -100.0% | -0.08% | – |
| FNGN | Exit | Financial Engines, Inc. | $0 | – | -6,700 | -100.0% | -0.09% | – |
| UCTT | Exit | Ultra Clean Holdings, Inc. | $0 | – | -18,557 | -100.0% | -0.09% | – |
| BKH | Exit | Black Hills Corp. | $0 | – | -5,100 | -100.0% | -0.09% | – |
| NVR | Exit | NVR, Inc. | $0 | – | -110 | -100.0% | -0.10% | – |
| PHG | Exit | Koninklijke Philips NVny reg sh new | $0 | – | -8,100 | -100.0% | -0.10% | – |
| GRMN | Exit | Garmin Ltd. | $0 | – | -5,600 | -100.0% | -0.10% | – |
| WSM | Exit | Williams-Sonoma, Inc. | $0 | – | -5,700 | -100.0% | -0.10% | – |
| BOJA | Exit | Bojangles', Inc. | $0 | – | -24,500 | -100.0% | -0.10% | – |
| ADC | Exit | Agree Realty Corp. | $0 | – | -6,800 | -100.0% | -0.10% | – |
| RENX | Exit | RELX NVsponsored adr | $0 | – | -16,918 | -100.0% | -0.10% | – |
| BAM | Exit | Brookfield Asset Management, Inc.cl a ltd vt sh | $0 | – | -9,000 | -100.0% | -0.11% | – |
| NKE | Exit | NIKE, Inc.cl b | $0 | – | -4,900 | -100.0% | -0.11% | – |
| MDXG | Exit | MiMedx Group, Inc. | $0 | – | -60,926 | -100.0% | -0.11% | – |
| SIG | Exit | Signet Jewelers Ltd. | $0 | – | -8,000 | -100.0% | -0.13% | – |
| MRCY | Exit | Mercury Systems, Inc. | $0 | – | -11,700 | -100.0% | -0.13% | – |
| CHFN | Exit | Charter Financial Corp. | $0 | – | -21,209 | -100.0% | -0.15% | – |
| ABR | Exit | Arbor Realty Trust, Inc. | $0 | – | -50,000 | -100.0% | -0.15% | – |
| SYF | Exit | Synchrony Financial | $0 | – | -18,000 | -100.0% | -0.17% | – |
| COMM | Exit | CommScope Holding Co., Inc. | $0 | – | -22,000 | -100.0% | -0.19% | – |
| WDC | Exit | Western Digital Corp. | $0 | – | -10,000 | -100.0% | -0.22% | – |
| MGA | Exit | Magna International, Inc. | $0 | – | -15,000 | -100.0% | -0.25% | – |
| Exit | Colony NorthStar, Inc.note 5.000% 4/1 | $0 | – | -1,000,000 | -100.0% | -0.28% | – | |
| PF | Exit | Pinnacle Foods, Inc. | $0 | – | -15,000 | -100.0% | -0.28% | – |
| TROW | Exit | T. Rowe Price Group, Inc. | $0 | – | -10,000 | -100.0% | -0.34% | – |
| COP | Exit | ConocoPhillips | $0 | – | -18,000 | -100.0% | -0.36% | – |
| CMP | Exit | Compass Minerals International, Inc. | $0 | – | -19,300 | -100.0% | -0.37% | – |
| ANDV | Exit | Andeavor | $0 | – | -10,000 | -100.0% | -0.38% | – |
| GWW | Exit | W.W. Grainger, Inc. | $0 | – | -5,000 | -100.0% | -0.45% | – |
| WFC | Exit | Wells Fargo & Co. | $0 | – | -32,000 | -100.0% | -0.51% | – |
| Exit | Ares Capital Corp.note 4.375% 1/1 | $0 | – | -2,000,000 | -100.0% | -0.58% | – | |
| HD | Exit | Home Depot, Inc./The | $0 | – | -11,000 | -100.0% | -0.62% | – |
| VOD | Exit | Vodafone Group PLCsponsored adr | $0 | – | -90,000 | -100.0% | -0.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-08
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 | 2024-01-26 |
| 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 |
| 13F-HR | 2021-11-04 |
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.