$265 Million is the total value of Yorktown Management & Research Co Inc's 296 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 44.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RWT Holdings, Inc.note 5.625%11/1 | $10,727,000 | -0.0% | 10,636,000 | 0.0% | 4.05% | +16.8% | ||
| Sell | PRA Group, Inc.note 3.000% 8/0 | $9,729,000 | +1.9% | 9,775,000 | -0.9% | 3.67% | +19.0% | |
| PennyMac Corp.note 5.375% 5/0 | $9,210,000 | +1.0% | 9,081,000 | 0.0% | 3.48% | +18.0% | ||
| RDSA | Royal Dutch Shell PLC ADRspons adr a | $6,507,000 | +4.0% | 100,000 | 0.0% | 2.46% | +21.5% | |
| BP | BP PLCsponsored adr | $6,255,000 | -4.6% | 150,000 | 0.0% | 2.36% | +11.4% | |
| GPMT | Granite Point Mortgage Trust, Inc. | $5,373,000 | +3.3% | 280,000 | 0.0% | 2.03% | +20.7% | |
| NRZ | Sell | New Residential Investment Corp. | $4,278,000 | -71.9% | 278,000 | -69.1% | 1.62% | -67.2% |
| STWD | Starwood Property Trust, Inc. | $4,090,000 | +1.7% | 180,000 | 0.0% | 1.54% | +18.8% | |
| NLY | New | Annaly Capital Management, Inc. | $4,035,000 | – | 442,000 | +100.0% | 1.52% | – |
| ACRE | Ares Commercial Real Estate Corp. | $3,938,000 | -2.2% | 265,000 | 0.0% | 1.49% | +14.3% | |
| XOM | Exxon Mobil Corp. | $3,832,000 | -5.1% | 50,000 | 0.0% | 1.45% | +10.8% | |
| ARES | Ares Management Corp. | $3,795,000 | +12.8% | 145,000 | 0.0% | 1.43% | +31.7% | |
| PPL | Buy | PPL Corp. | $3,594,000 | +13.2% | 115,900 | +15.9% | 1.36% | +32.4% |
| IVR | New | Invesco Mortgage Capital, Inc. | $3,079,000 | – | 191,000 | +100.0% | 1.16% | – |
| TRTX | TPG RE Finance Trust, Inc. | $3,077,000 | -1.6% | 159,500 | 0.0% | 1.16% | +15.0% | |
| TWO | Buy | Two Harbors Investment Corp. | $3,028,000 | +645.8% | 239,000 | +696.7% | 1.14% | +772.5% |
| AGNC | New | AGNC Investment Corp. | $3,011,000 | – | 179,000 | +100.0% | 1.14% | – |
| UPS | United Parcel Service, Inc.cl b | $2,582,000 | -7.6% | 25,000 | 0.0% | 0.98% | +8.0% | |
| NMRK | Buy | Newmark Group, Inc.cl a | $2,509,000 | +62.1% | 279,358 | +50.6% | 0.95% | +89.4% |
| BGCP | BGC Partners, Inc.cl a | $2,478,000 | -1.5% | 473,800 | 0.0% | 0.94% | +15.0% | |
| T | AT&T, Inc. | $2,329,000 | +6.8% | 69,500 | 0.0% | 0.88% | +24.9% | |
| KEY | Buy | KeyCorp | $2,320,000 | +80.5% | 130,700 | +60.2% | 0.88% | +111.1% |
| LADR | Ladder Capital Corp.cl a | $2,284,000 | -2.4% | 137,520 | 0.0% | 0.86% | +14.0% | |
| CVS | Buy | CVS Health Corp. | $2,049,000 | +67.4% | 37,600 | +65.6% | 0.77% | +95.7% |
| Sell | Twitter, Inc.note 0.250% 9/1 | $2,043,000 | -32.1% | 2,050,000 | -32.8% | 0.77% | -20.6% | |
| NYMT | New | New York Mortgage Trust, Inc. | $2,015,000 | – | 325,000 | +100.0% | 0.76% | – |
| CIM | Buy | Chimera Investment Corp. | $2,010,000 | +240.7% | 106,500 | +238.1% | 0.76% | +297.4% |
| KREF | KKR Real Estate Finance Trust, Inc. | $1,992,000 | -0.5% | 100,000 | 0.0% | 0.75% | +16.2% | |
| Huron Consulting Group, Inc.note 1.250%10/0 | $1,991,000 | +0.9% | 2,000,000 | 0.0% | 0.75% | +17.9% | ||
| LRCX | Lam Research Corp. | $1,972,000 | +4.9% | 10,500 | 0.0% | 0.74% | +22.6% | |
| TPR | Buy | Tapestry, Inc. | $1,916,000 | +62.5% | 60,400 | +66.4% | 0.72% | +89.8% |
| PRU | Prudential Financial, Inc. | $1,818,000 | +9.9% | 18,000 | 0.0% | 0.69% | +28.5% | |
| FHB | First Hawaiian, Inc. | $1,811,000 | -0.7% | 70,000 | 0.0% | 0.68% | +16.1% | |
| AVGO | Broadcom, Inc. | $1,698,000 | -4.3% | 5,900 | 0.0% | 0.64% | +11.9% | |
| CCL | Buy | Carnival Corp.unit 99/99/9999 | $1,648,000 | +62.5% | 35,400 | +77.0% | 0.62% | +89.6% |
| PAYC | Sell | Paycom Software, Inc. | $1,543,000 | -20.5% | 6,805 | -33.7% | 0.58% | -7.2% |
| IP | International Paper Co. | $1,456,000 | -6.4% | 33,600 | 0.0% | 0.55% | +9.6% | |
| EFC | Buy | Ellington Financial, Inc. | $1,456,000 | +306.7% | 81,000 | +305.0% | 0.55% | +374.1% |
| SEMG | SemGroup Corp.cl a | $1,440,000 | -18.6% | 120,000 | 0.0% | 0.54% | -4.9% | |
| IPG | Buy | Interpublic Group of Cos., Inc. | $1,398,000 | +338.2% | 61,900 | +307.2% | 0.53% | +412.6% |
| D | Dominion Resources, Inc. | $1,376,000 | +0.8% | 17,800 | 0.0% | 0.52% | +17.7% | |
| LPLA | Buy | LPL Financial Holdings, Inc. | $1,297,000 | +23.9% | 15,900 | +5.8% | 0.49% | +45.0% |
| CMI | Buy | Cummins, Inc. | $1,285,000 | +62.9% | 7,500 | +50.0% | 0.48% | +90.2% |
| CVX | Chevron Corp. | $1,244,000 | +1.0% | 10,000 | 0.0% | 0.47% | +18.1% | |
| ABBV | AbbVie, Inc. | $1,236,000 | -9.8% | 17,000 | 0.0% | 0.47% | +5.4% | |
| FHI | New | Federated Investors, Inc.cl b | $1,222,000 | – | 37,600 | +100.0% | 0.46% | – |
| MLAB | Buy | Mesa Laboratories, Inc. | $1,222,000 | +27.6% | 5,000 | +20.3% | 0.46% | +49.2% |
| WING | Buy | Wingstop, Inc. | $1,203,000 | +34.9% | 12,700 | +8.3% | 0.45% | +57.6% |
| NOVT | Buy | Novanta, Inc. | $1,196,000 | +19.1% | 12,688 | +7.1% | 0.45% | +39.2% |
| LCII | Buy | LCI Industries | $1,141,000 | +140.2% | 12,680 | +105.2% | 0.43% | +181.7% |
| VZ | Verizon Communications, Inc. | $1,143,000 | -3.4% | 20,000 | 0.0% | 0.43% | +12.8% | |
| NVEE | Buy | NV5 Global, Inc. | $1,131,000 | +46.5% | 13,900 | +6.9% | 0.43% | +71.5% |
| BLK | BlackRock, Inc. | $1,126,000 | +9.7% | 2,400 | 0.0% | 0.42% | +28.4% | |
| WMB | Williams Cos, Inc./The | $1,122,000 | -2.3% | 40,000 | 0.0% | 0.42% | +14.3% | |
| CBRL | Buy | Cracker Barrel Old Country Store, Inc. | $1,113,000 | +11.7% | 6,520 | +5.8% | 0.42% | +30.4% |
| CAT | Caterpillar, Inc. | $1,090,000 | +0.6% | 8,000 | 0.0% | 0.41% | +17.4% | |
| KNL | New | Knoll, Inc. | $1,080,000 | – | 47,000 | +100.0% | 0.41% | – |
| OLLI | Sell | Ollie's Bargain Outlet Holdings, Inc. | $1,063,000 | -2.0% | 12,199 | -4.1% | 0.40% | +14.2% |
| SWM | Schweitzer-Mauduit International, Inc. | $1,031,000 | -14.4% | 31,083 | 0.0% | 0.39% | 0.0% | |
| RWT | Sell | Redwood Trust, Inc. | $1,025,000 | -54.7% | 62,000 | -55.7% | 0.39% | -47.0% |
| PMT | New | PennyMac Mortgage Investment Trust | $1,026,000 | – | 47,000 | +100.0% | 0.39% | – |
| HEES | New | H&E Equipment Services, Inc. | $1,007,000 | – | 34,600 | +100.0% | 0.38% | – |
| MFA | Sell | MFA Financial, Inc. | $1,005,000 | -70.6% | 140,000 | -70.2% | 0.38% | -65.7% |
| FN | Buy | Fabrinet | $993,000 | +4.0% | 20,000 | +9.7% | 0.38% | +21.4% |
| PBCT | Buy | People's United Financial, Inc. | $990,000 | +447.0% | 59,000 | +436.4% | 0.37% | +544.8% |
| DX | New | Dynex Capital, Inc. | $988,000 | – | 59,000 | +100.0% | 0.37% | – |
| LSI | Buy | Life Storage, Inc. | $979,000 | +65.1% | 10,300 | +68.9% | 0.37% | +92.7% |
| MDP | New | Meredith Corp. | $980,000 | – | 17,800 | +100.0% | 0.37% | – |
| Colony NorthStar, Inc.note 5.000% 4/1 | $964,000 | +1.9% | 1,000,000 | 0.0% | 0.36% | +19.0% | ||
| CHH | Buy | Choice Hotels International, Inc. | $948,000 | +19.7% | 10,890 | +6.9% | 0.36% | +39.8% |
| EV | Buy | Eaton Vance Corp. | $945,000 | +217.1% | 21,900 | +195.9% | 0.36% | +271.9% |
| PM | Philip Morris International, Inc. | $942,000 | -11.2% | 12,000 | 0.0% | 0.36% | +3.8% | |
| RS | Sell | Reliance Steel & Aluminum Co. | $927,000 | -6.6% | 9,800 | -10.9% | 0.35% | +9.0% |
| ALLY | Sell | Ally Financial, Inc. | $914,000 | -78.5% | 29,500 | -81.0% | 0.34% | -74.9% |
| LTC | Buy | LTC Properties, Inc. | $913,000 | +48.7% | 20,000 | +49.3% | 0.34% | +74.2% |
| PBF | Buy | PBF Energy, Inc.cl a | $908,000 | +45.7% | 29,000 | +45.0% | 0.34% | +70.6% |
| MORN | Buy | Morningstar, Inc. | $902,000 | +22.7% | 6,233 | +6.9% | 0.34% | +43.5% |
| LYB | Lyondellbasell Industries NV | $861,000 | +2.4% | 10,000 | 0.0% | 0.32% | +19.5% | |
| MSM | Sell | MSC Industrial Direct Co., Inc.cl a | $861,000 | -56.8% | 11,600 | -51.9% | 0.32% | -49.5% |
| DVA | DaVita, Inc. | $861,000 | +3.6% | 15,300 | 0.0% | 0.32% | +21.3% | |
| LNC | Sell | Lincoln National Corp. | $857,000 | -1.2% | 13,300 | -9.9% | 0.32% | +15.4% |
| HCKT | Buy | Hackett Group, Inc. | $828,000 | +13.4% | 49,290 | +6.7% | 0.31% | +32.6% |
| CPK | Buy | Chesapeake Utilities Corp. | $824,000 | +11.4% | 8,670 | +6.9% | 0.31% | +30.1% |
| ABC | Buy | AmerisourceBergen Corp. | $818,000 | +15.5% | 9,600 | +7.9% | 0.31% | +34.9% |
| EQH | Sell | AXA Equitable Holdings, Inc. | $815,000 | -0.1% | 39,000 | -3.7% | 0.31% | +16.7% |
| SO | New | Southern Co./The | $813,000 | – | 14,700 | +100.0% | 0.31% | – |
| RIO | Rio Tinto PLCsponsored adr | $810,000 | +5.9% | 13,000 | 0.0% | 0.31% | +23.9% | |
| NJR | New Jersey Resources Corp. | $797,000 | 0.0% | 16,011 | 0.0% | 0.30% | +17.1% | |
| PAG | New | Penske Automotive Group, Inc. | $795,000 | – | 16,800 | +100.0% | 0.30% | – |
| AAP | Advance Auto Parts, Inc. | $786,000 | -9.7% | 5,100 | 0.0% | 0.30% | +5.7% | |
| MMP | Magellan Midstream Partners LP | $787,000 | +5.5% | 12,300 | 0.0% | 0.30% | +23.2% | |
| ETFC | Sell | E TRADE Financial Corp. | $781,000 | -7.6% | 17,500 | -3.8% | 0.30% | +8.1% |
| SLM | SLM Corp. | $775,000 | -1.9% | 79,700 | 0.0% | 0.29% | +14.9% | |
| PKG | Buy | Packaging Corp. of America | $772,000 | +67.1% | 8,100 | +74.2% | 0.29% | +95.3% |
| PLOW | Buy | Douglas Dynamics, Inc. | $741,000 | +9.0% | 18,630 | +4.3% | 0.28% | +27.3% |
| LAMR | New | Lamar Advertising Co.cl a | $743,000 | – | 9,200 | +100.0% | 0.28% | – |
| TTGT | Buy | TechTarget, Inc. | $739,000 | +36.9% | 34,772 | +4.8% | 0.28% | +60.3% |
| MLI | Buy | Mueller Industries, Inc. | $740,000 | +0.7% | 25,266 | +7.7% | 0.28% | +17.7% |
| IVZ | Invesco Ltd. | $737,000 | +6.0% | 36,000 | 0.0% | 0.28% | +23.6% | |
| DVN | Devon Energy Corp. | $719,000 | -9.6% | 25,200 | 0.0% | 0.27% | +5.4% | |
| CVA | Covanta Holding Corp. | $716,000 | +3.5% | 40,000 | 0.0% | 0.27% | +20.5% | |
| MAIN | Buy | Main Street Capital Corp. | $699,000 | +15.9% | 17,000 | +4.9% | 0.26% | +35.4% |
| VLO | New | Valero Energy Corp. | $693,000 | – | 8,100 | +100.0% | 0.26% | – |
| OKE | ONEOK, Inc. | $688,000 | -1.4% | 10,000 | 0.0% | 0.26% | +15.6% | |
| EVTC | New | EVERTEC, Inc. | $690,000 | – | 21,100 | +100.0% | 0.26% | – |
| LAZ | Lazard Ltd. | $688,000 | -4.8% | 20,000 | 0.0% | 0.26% | +11.1% | |
| RCA | Ready Capital Corp., 7.007% cn sr nt 2023 | $669,000 | +1.2% | 25,000 | 0.0% | 0.25% | +18.2% | |
| SHLX | Shell Midstream Partners LPunit ltd int | $663,000 | +1.4% | 32,000 | 0.0% | 0.25% | +18.5% | |
| DXC | Buy | DXC Technology Co. | $662,000 | +0.9% | 12,000 | +17.6% | 0.25% | +17.9% |
| RGEN | Repligen Corp. | $652,000 | +45.5% | 7,580 | 0.0% | 0.25% | +69.7% | |
| DK | New | Delek US Holdings, Inc. | $648,000 | – | 16,000 | +100.0% | 0.24% | – |
| PETS | Buy | PetMed Express, Inc. | $647,000 | -0.3% | 41,300 | +44.9% | 0.24% | +16.2% |
| WWE | World Wrestling Entertainment, Inc.cl a | $643,000 | -16.7% | 8,900 | 0.0% | 0.24% | -2.4% | |
| CORE | Core-Mark Holding Co., Inc. | $645,000 | +7.0% | 16,250 | 0.0% | 0.24% | +24.6% | |
| FAF | Sell | First American Financial Corp. | $640,000 | -58.5% | 11,921 | -60.2% | 0.24% | -51.4% |
| BTI | New | British American Tobacco PLCsponsored adr | $638,000 | – | 18,300 | +100.0% | 0.24% | – |
| AYR | Aircastle Ltd. | $638,000 | +5.1% | 30,000 | 0.0% | 0.24% | +23.0% | |
| AUDC | New | AudioCodes Ltd.ord | $635,000 | – | 41,000 | +100.0% | 0.24% | – |
| KR | Kroger Co./The | $630,000 | -11.6% | 29,000 | 0.0% | 0.24% | +3.5% | |
| MED | Buy | Medifast, Inc. | $629,000 | +10.0% | 4,900 | +9.3% | 0.24% | +28.1% |
| DD | New | DuPont de Nemours, Inc. | $626,000 | – | 8,333 | +100.0% | 0.24% | – |
| CRMT | New | America's Car-Mart, Inc. | $624,000 | – | 7,250 | +100.0% | 0.24% | – |
| ARGO | Argo Group International Holdings Ltd. | $620,000 | +4.7% | 8,375 | 0.0% | 0.23% | +22.5% | |
| AMT | American Tower Corp. | $613,000 | +3.7% | 3,000 | 0.0% | 0.23% | +20.9% | |
| HPE | Hewlett Packard Enterprise Co. | $611,000 | -3.2% | 40,900 | 0.0% | 0.23% | +13.2% | |
| CVI | New | CVR Energy, Inc. | $605,000 | – | 12,100 | +100.0% | 0.23% | – |
| CLH | Clean Harbors, Inc. | $601,000 | -0.5% | 8,450 | 0.0% | 0.23% | +16.4% | |
| IRM | New | Iron Mountain, Inc. | $598,000 | – | 19,100 | +100.0% | 0.23% | – |
| NBL | Noble Energy, Inc. | $594,000 | -9.3% | 26,500 | 0.0% | 0.22% | +5.7% | |
| WY | New | Weyerhaeuser Co. | $587,000 | – | 22,300 | +100.0% | 0.22% | – |
| GLPI | Gaming and Leisure Properties, Inc. | $585,000 | +1.0% | 15,000 | 0.0% | 0.22% | +18.2% | |
| ACN | Sell | Accenture PLC | $573,000 | -18.6% | 3,100 | -22.5% | 0.22% | -4.8% |
| SHAK | Buy | Shake Shack, Inc.cl a | $570,000 | +30.7% | 7,900 | +7.1% | 0.22% | +52.5% |
| KHC | New | Kraft Heinz Co./The | $565,000 | – | 18,200 | +100.0% | 0.21% | – |
| AJG | Arthur J Gallagher & Co. | $561,000 | +12.2% | 6,400 | 0.0% | 0.21% | +30.9% | |
| WSO | Watsco, Inc. | $556,000 | +14.2% | 3,400 | 0.0% | 0.21% | +33.8% | |
| WRK | WestRock Co. | $547,000 | -4.9% | 15,000 | 0.0% | 0.21% | +10.8% | |
| GEF | New | Greif, Inc.cl a | $534,000 | – | 16,400 | +100.0% | 0.20% | – |
| WMK | New | Weis Markets, Inc. | $528,000 | – | 14,500 | +100.0% | 0.20% | – |
| SNP | New | China Petroleum & Chemical Corp. ADR | $525,000 | – | 7,700 | +100.0% | 0.20% | – |
| DGX | Quest Diagnostics, Inc. | $509,000 | +13.1% | 5,000 | 0.0% | 0.19% | +32.4% | |
| ENTA | Enanta Pharmaceuticals, Inc. | $509,000 | -11.6% | 6,034 | 0.0% | 0.19% | +3.2% | |
| INT | New | World Fuel Services Corp. | $507,000 | – | 14,100 | +100.0% | 0.19% | – |
| RELX | RELX PLCsponsored adr | $503,000 | +13.8% | 20,618 | 0.0% | 0.19% | +32.9% | |
| TTE | New | Total SAsponsored ads | $502,000 | – | 9,000 | +100.0% | 0.19% | – |
| TX | New | Ternium SAsponsored ads | $498,000 | – | 22,200 | +100.0% | 0.19% | – |
| SHI | New | Sinopec Shanghai Petrochemical Co. Ltd.spon adr h | $495,000 | – | 12,400 | +100.0% | 0.19% | – |
| SCCO | New | Southern Copper Corp. | $490,000 | – | 12,600 | +100.0% | 0.18% | – |
| GTY | Buy | Getty Realty Corp. | $488,000 | +2.7% | 15,850 | +6.8% | 0.18% | +20.3% |
| SVA | Sinovac Biotech Ltd. | $485,000 | 0.0% | 74,893 | 0.0% | 0.18% | +16.6% | |
| VIAV | New | Viavi Solutions, Inc. | $466,000 | – | 35,100 | +100.0% | 0.18% | – |
| WDC | New | Western Digital Corp. | $461,000 | – | 9,700 | +100.0% | 0.17% | – |
| CUK | New | Carnival PLCadr | $457,000 | – | 10,100 | +100.0% | 0.17% | – |
| BXG | New | Bluegreen Vacations Corp. | $456,000 | – | 39,000 | +100.0% | 0.17% | – |
| STLD | Steel Dynamics, Inc. | $453,000 | -14.4% | 15,000 | 0.0% | 0.17% | 0.0% | |
| VIRT | New | Virtu Financial, Inc.cl a | $453,000 | – | 20,800 | +100.0% | 0.17% | – |
| CPRT | Copart, Inc. | $448,000 | +23.1% | 6,000 | 0.0% | 0.17% | +43.2% | |
| ERI | Buy | Eldorado Resorts, Inc. | $445,000 | +5.2% | 9,670 | +6.6% | 0.17% | +22.6% |
| CHE | Chemed Corp. | $433,000 | +12.8% | 1,200 | 0.0% | 0.16% | +31.5% | |
| JHG | New | Janus Henderson Group PLC | $430,000 | – | 20,100 | +100.0% | 0.16% | – |
| AMTD | TD Ameritrade Holding Corp. | $424,000 | -0.2% | 8,500 | 0.0% | 0.16% | +16.8% | |
| INTU | Intuit, Inc. | $418,000 | 0.0% | 1,600 | 0.0% | 0.16% | +17.0% | |
| DG | Dollar General Corp. | $419,000 | +13.2% | 3,100 | 0.0% | 0.16% | +31.7% | |
| MO | New | Altria Group, Inc. | $417,000 | – | 8,800 | +100.0% | 0.16% | – |
| ADBE | Adobe Systems, Inc. | $413,000 | +10.7% | 1,400 | 0.0% | 0.16% | +28.9% | |
| ZBH | Sell | Zimmer Biomet Holdings, Inc. | $412,000 | -32.8% | 3,500 | -27.1% | 0.16% | -21.2% |
| DOW | New | Dow, Inc. | $411,000 | – | 8,333 | +100.0% | 0.16% | – |
| IEX | IDEX Corp. | $405,000 | +13.4% | 2,350 | 0.0% | 0.15% | +33.0% | |
| OXY | Occidental Petroleum Corp. | $402,000 | -24.2% | 8,000 | 0.0% | 0.15% | -11.1% | |
| COMM | CommScope Holding Co., Inc. | $404,000 | -27.6% | 25,700 | 0.0% | 0.15% | -15.6% | |
| ROP | Roper Technologies, Inc. | $403,000 | +7.2% | 1,100 | 0.0% | 0.15% | +25.6% | |
| MASI | Masimo Corp. | $402,000 | +7.8% | 2,700 | 0.0% | 0.15% | +25.6% | |
| NEO | Buy | NeoGenomics, Inc. | $402,000 | +12.3% | 18,300 | +4.6% | 0.15% | +31.0% |
| FDS | FactSet Research Systems, Inc. | $401,000 | +15.2% | 1,400 | 0.0% | 0.15% | +34.8% | |
| TNET | TriNet Group, Inc. | $400,000 | +13.3% | 5,904 | 0.0% | 0.15% | +32.5% | |
| HEI | Sell | HEICO Corp. | $388,000 | +2.4% | 2,900 | -27.5% | 0.15% | +19.7% |
| CAG | Buy | ConAgra Foods, Inc. | $387,000 | +70.5% | 14,600 | +78.0% | 0.15% | +100.0% |
| IRDM | New | Iridium Communications, Inc. | $386,000 | – | 16,600 | +100.0% | 0.15% | – |
| LHCG | LHC Group, Inc. | $383,000 | +7.9% | 3,200 | 0.0% | 0.14% | +26.1% | |
| RPM | New | RPM International, Inc. | $385,000 | – | 6,300 | +100.0% | 0.14% | – |
| PAGS | Pagseguro Digital Ltd. | $382,000 | +30.4% | 9,800 | 0.0% | 0.14% | +51.6% | |
| TMO | Thermo Fisher Scientific, Inc. | $382,000 | +7.3% | 1,300 | 0.0% | 0.14% | +25.2% | |
| CTAS | Cintas Corp. | $380,000 | +17.6% | 1,600 | 0.0% | 0.14% | +37.5% | |
| TTMI | TTM Technologies, Inc. | $376,000 | -13.2% | 36,890 | 0.0% | 0.14% | +1.4% | |
| VVI | Viad Corp. | $371,000 | +17.8% | 5,600 | 0.0% | 0.14% | +37.3% | |
| COST | Costco Wholesale Corp. | $370,000 | +9.1% | 1,400 | 0.0% | 0.14% | +27.3% | |
| SHW | Sherwin-Williams Co./The | $367,000 | +6.4% | 800 | 0.0% | 0.14% | +25.2% | |
| UVE | Universal Insurance Holdings, Inc. | $366,000 | -10.1% | 13,120 | 0.0% | 0.14% | +5.3% | |
| NEOG | Sell | Neogen Corp. | $366,000 | +7.6% | 5,900 | -0.6% | 0.14% | +25.5% |
| TSCO | Tractor Supply Co. | $359,000 | +11.1% | 3,300 | 0.0% | 0.14% | +30.8% | |
| ORA | Ormat Technologies, Inc. | $361,000 | +15.0% | 5,700 | 0.0% | 0.14% | +34.7% | |
| VEEV | Sell | Veeva Systems, Inc. | $357,000 | -23.9% | 2,200 | -40.5% | 0.14% | -11.2% |
| FIS | Fidelity National Information Services, Inc. | $356,000 | +8.5% | 2,900 | 0.0% | 0.13% | +26.4% | |
| LOPE | Grand Canyon Education, Inc. | $351,000 | +2.0% | 3,000 | 0.0% | 0.13% | +18.9% | |
| FCN | FTI Consulting, Inc. | $350,000 | +9.4% | 4,172 | 0.0% | 0.13% | +28.2% | |
| FIVE | Five Below, Inc. | $348,000 | -3.3% | 2,900 | 0.0% | 0.13% | +12.9% | |
| HXL | Hexcel Corp. | $348,000 | +17.2% | 4,300 | 0.0% | 0.13% | +36.5% | |
| JKHY | Jack Henry & Associates, Inc. | $348,000 | -3.6% | 2,600 | 0.0% | 0.13% | +12.0% | |
| UHAL | AMERCO | $341,000 | +2.1% | 900 | 0.0% | 0.13% | +19.4% | |
| CRI | Carter's, Inc. | $341,000 | -3.4% | 3,500 | 0.0% | 0.13% | +13.2% | |
| UHS | Universal Health Services, Inc.cl b | $339,000 | -2.6% | 2,600 | 0.0% | 0.13% | +14.3% | |
| ELS | Equity LifeStyle Properties, Inc. | $340,000 | +6.2% | 2,800 | 0.0% | 0.13% | +24.3% | |
| AMN | AMN Healthcare Services, Inc. | $336,000 | +15.1% | 6,200 | 0.0% | 0.13% | +35.1% | |
| ROG | Rogers Corp. | $335,000 | +8.8% | 1,940 | 0.0% | 0.13% | +26.0% | |
| TGS | Transportadora de Gas del Sur S.A.sponsored ads b | $334,000 | +9.9% | 23,100 | 0.0% | 0.13% | +28.6% | |
| KNX | New | Knight-Swift Transportation Holdings, Inc.cl a | $335,000 | – | 10,200 | +100.0% | 0.13% | – |
| STZ | Constellation Brands, Inc.cl a | $335,000 | +12.4% | 1,700 | 0.0% | 0.13% | +31.2% | |
| MMS | MAXIMUS, Inc. | $334,000 | +2.1% | 4,600 | 0.0% | 0.13% | +18.9% | |
| AZO | Sell | AutoZone, Inc. | $330,000 | -23.3% | 300 | -28.6% | 0.12% | -10.1% |
| GGG | Graco, Inc. | $331,000 | +1.2% | 6,600 | 0.0% | 0.12% | +17.9% | |
| MKL | Markel Corp. | $327,000 | +9.4% | 300 | 0.0% | 0.12% | +26.8% | |
| PANW | Palo Alto Networks, Inc. | $326,000 | -16.2% | 1,600 | 0.0% | 0.12% | -2.4% | |
| FRT | Federal Realty Investment Trustsh ben int new | $322,000 | -6.7% | 2,500 | 0.0% | 0.12% | +9.9% | |
| CDW | Sell | CDW Corp. | $322,000 | -14.4% | 2,900 | -25.6% | 0.12% | +0.8% |
| HRS | Sell | L3 Harris Technologies, Inc. | $322,000 | -15.9% | 1,700 | -29.2% | 0.12% | -1.6% |
| HRC | Hill-Rom Holdings, Inc. | $324,000 | -1.2% | 3,100 | 0.0% | 0.12% | +15.1% | |
| PYPL | Sell | PayPal Holdings, Inc. | $320,000 | -21.0% | 2,800 | -28.2% | 0.12% | -7.6% |
| TTC | Toro Co./The | $321,000 | -2.7% | 4,800 | 0.0% | 0.12% | +13.1% | |
| BRKA | Berkshire Hathaway, Inc.cl a | $318,000 | +5.6% | 1 | 0.0% | 0.12% | +23.7% | |
| ST | Sensata Technologies Holding NV | $319,000 | +8.9% | 6,500 | 0.0% | 0.12% | +26.3% | |
| MYL | Sell | Mylan NV | $314,000 | -54.8% | 16,500 | -32.7% | 0.12% | -46.9% |
| WCN | Sell | Waste Connections, Inc. | $315,000 | -18.2% | 3,300 | -24.1% | 0.12% | -4.0% |
| MNST | Monster Beverage Corp. | $313,000 | +17.2% | 4,900 | 0.0% | 0.12% | +37.2% | |
| ASML | Sell | ASML Holding NV - NY Reg Shares | $312,000 | -21.0% | 1,500 | -28.6% | 0.12% | -7.8% |
| TMUS | T-Mobile US, Inc. | $311,000 | +7.2% | 4,200 | 0.0% | 0.12% | +24.5% | |
| FMX | Fomento Economico Mexicano SAB de CVspon adr units | $310,000 | +5.1% | 3,200 | 0.0% | 0.12% | +23.2% | |
| ROST | Ross Stores, Inc. | $307,000 | +6.2% | 3,100 | 0.0% | 0.12% | +24.7% | |
| NTCT | NetScout Systems, Inc. | $307,000 | -9.7% | 12,100 | 0.0% | 0.12% | +5.5% | |
| UFPI | Universal Forest Products, Inc. | $308,000 | +27.3% | 8,100 | 0.0% | 0.12% | +48.7% | |
| BUD | Sell | Anheuser-Busch InBev SA/NVsponsored adr | $301,000 | -41.2% | 3,400 | -44.3% | 0.11% | -30.9% |
| NXPI | Sell | NXP Semiconductors NV | $303,000 | -27.0% | 3,100 | -34.0% | 0.11% | -14.9% |
| MDSO | Sell | Medidata Solutions, Inc. | $299,000 | -11.3% | 3,300 | -28.3% | 0.11% | +3.7% |
| LOGI | Logitech International S.A. | $298,000 | +1.0% | 7,500 | 0.0% | 0.11% | +17.9% | |
| GTN | Gray Television, Inc. | $297,000 | -23.3% | 18,100 | 0.0% | 0.11% | -10.4% | |
| ORI | Old Republic International Corp. | $291,000 | +7.0% | 13,000 | 0.0% | 0.11% | +25.0% | |
| HTHT | New | Nuazhu Group Ltd.sponsored ads | $290,000 | – | 8,000 | +100.0% | 0.11% | – |
| ROL | Rollins, Inc. | $285,000 | -13.9% | 7,950 | 0.0% | 0.11% | +0.9% | |
| CHRW | CH Robinson Worldwide, Inc. | $287,000 | -3.0% | 3,400 | 0.0% | 0.11% | +12.5% | |
| CODI | Compass Diversified Holdings LLCsh ben int | $287,000 | +22.1% | 15,000 | 0.0% | 0.11% | +42.1% | |
| GNRC | Generac Holdings, Inc. | $278,000 | +35.6% | 4,000 | 0.0% | 0.10% | +59.1% | |
| LEA | Lear Corp. | $279,000 | +3.0% | 2,000 | 0.0% | 0.10% | +19.3% | |
| BG | Bunge Ltd. | $279,000 | +5.3% | 5,000 | 0.0% | 0.10% | +22.1% | |
| AAPL | Apple, Inc. | $277,000 | +4.1% | 1,400 | 0.0% | 0.10% | +22.1% | |
| APOG | Apogee Enterprises, Inc. | $276,000 | +16.0% | 6,360 | 0.0% | 0.10% | +35.1% | |
| NOAH | Noah Holdings Ltd.spon ads cl a | $272,000 | -12.3% | 6,400 | 0.0% | 0.10% | +3.0% | |
| TTWO | Take-Two Interactive Software, Inc. | $272,000 | +20.4% | 2,400 | 0.0% | 0.10% | +41.1% | |
| NXST | Sell | Nexstar Media Group, Inc.cl a | $273,000 | -40.0% | 2,700 | -35.7% | 0.10% | -29.9% |
| LSXMA | Liberty SiriusXM Group | $272,000 | -1.1% | 7,200 | 0.0% | 0.10% | +15.7% | |
| FOXF | Fox Factory Holding Corp. | $268,000 | +18.1% | 3,250 | 0.0% | 0.10% | +38.4% | |
| ECOL | US Ecology, Inc. | $262,000 | +6.5% | 4,400 | 0.0% | 0.10% | +25.3% | |
| HF | HFF, Inc.cl a | $257,000 | -4.5% | 5,640 | 0.0% | 0.10% | +11.5% | |
| CTRL | Control4 Corp. | $256,000 | +40.7% | 10,760 | 0.0% | 0.10% | +64.4% | |
| MIK | Michaels Cos, Inc./The | $255,000 | -23.9% | 29,300 | 0.0% | 0.10% | -11.1% | |
| EA | Electronic Arts, Inc. | $253,000 | -0.4% | 2,500 | 0.0% | 0.10% | +15.9% | |
| MSI | Motorola Solutions, Inc. | $250,000 | +18.5% | 1,500 | 0.0% | 0.09% | +38.2% | |
| LMRKN | Landmark Infrastructure Partners LP, Series C7% cnv pfd unt c | $249,000 | +0.8% | 10,000 | 0.0% | 0.09% | +17.5% | |
| OSB | Norbord, Inc. | $248,000 | -10.1% | 10,000 | 0.0% | 0.09% | +5.6% | |
| CTVA | New | Corteva, Inc. | $246,000 | – | 8,333 | +100.0% | 0.09% | – |
| IIVI | II-VI, Inc. | $245,000 | -2.0% | 6,700 | 0.0% | 0.09% | +13.6% | |
| ROLL | New | RBC Bearings, Inc. | $239,000 | – | 1,435 | +100.0% | 0.09% | – |
| AR | Sell | Antero Resources Corp. | $232,000 | -53.9% | 42,000 | -26.3% | 0.09% | -46.0% |
| MAN | Sell | ManpowerGroup, Inc. | $232,000 | -23.2% | 2,400 | -34.2% | 0.09% | -10.2% |
| EE | El Paso Electric Co. | $229,000 | +11.2% | 3,500 | 0.0% | 0.09% | +28.4% | |
| IR | New | Ingersoll-Rand PLC | $228,000 | – | 1,800 | +100.0% | 0.09% | – |
| UNF | New | UniFirst Corp. | $226,000 | – | 1,200 | +100.0% | 0.08% | – |
| LM | New | Legg Mason, Inc. | $226,000 | – | 5,900 | +100.0% | 0.08% | – |
| CRESY | Cresud S.A.sponsored adr | $225,000 | -9.6% | 21,517 | 0.0% | 0.08% | +6.2% | |
| JCI | Sell | Johnson Controls International PLC | $219,000 | -82.2% | 5,300 | -84.1% | 0.08% | -79.1% |
| DOV | Dover Corp. | $220,000 | +6.8% | 2,200 | 0.0% | 0.08% | +23.9% | |
| SC | New | Santander Consumer USA Holdings, Inc. | $220,000 | – | 9,200 | +100.0% | 0.08% | – |
| AWK | New | American Water Works Co., Inc. | $220,000 | – | 1,900 | +100.0% | 0.08% | – |
| CCMP | Cabot Microelectronics Corp. | $220,000 | -1.8% | 2,000 | 0.0% | 0.08% | +15.3% | |
| IBKR | Interactive Brokers Group, Inc. | $211,000 | +4.5% | 3,900 | 0.0% | 0.08% | +23.1% | |
| EBS | Emergent BioSolutions, Inc. | $213,000 | -4.1% | 4,400 | 0.0% | 0.08% | +11.1% | |
| JCOM | j2 Global, Inc. | $213,000 | +2.4% | 2,400 | 0.0% | 0.08% | +19.4% | |
| MMC | New | Marsh & McLennan Cos., Inc. | $209,000 | – | 2,100 | +100.0% | 0.08% | – |
| EGP | EastGroup Properties, Inc. | $209,000 | +4.0% | 1,800 | 0.0% | 0.08% | +21.5% | |
| CCI | Crown Castle International Corp. | $209,000 | +2.0% | 1,600 | 0.0% | 0.08% | +19.7% | |
| AVY | Avery Dennison Corp. | $208,000 | +2.5% | 1,800 | 0.0% | 0.08% | +19.7% | |
| WTR | New | Aqua America, Inc. | $207,000 | – | 5,000 | +100.0% | 0.08% | – |
| GRMN | Garmin Ltd. | $207,000 | -8.0% | 2,600 | 0.0% | 0.08% | +6.8% | |
| NEE | New | NextEra Energy, Inc. | $205,000 | – | 1,000 | +100.0% | 0.08% | – |
| GIII | New | G-III Apparel Group Ltd. | $203,000 | – | 6,900 | +100.0% | 0.08% | – |
| FAST | Sell | Fastenal Co. | $202,000 | -84.4% | 6,200 | -69.2% | 0.08% | -81.8% |
| XEL | New | Xcel Energy, Inc. | $202,000 | – | 3,400 | +100.0% | 0.08% | – |
| NWE | New | NorthWestern Corp. | $202,000 | – | 2,800 | +100.0% | 0.08% | – |
| HAS | New | Hasbro, Inc. | $201,000 | – | 1,900 | +100.0% | 0.08% | – |
| DBI | New | Designer Brands, Inc.cl a | $197,000 | – | 10,300 | +100.0% | 0.07% | – |
| NWL | Sell | Newell Brands, Inc. | $182,000 | -47.2% | 11,800 | -47.6% | 0.07% | -37.8% |
| LUMN | Sell | CenturyLink, Inc. | $181,000 | -65.7% | 15,400 | -65.0% | 0.07% | -60.2% |
| TPH | New | TRI Pointe Group, Inc. | $169,000 | – | 14,100 | +100.0% | 0.06% | – |
| ESRT | Empire State Realty Trust, Inc.cl a | $169,000 | -6.1% | 11,400 | 0.0% | 0.06% | +10.3% | |
| SAMG | Silvercrest Asset Management Group, Inc.cl a | $159,000 | -1.2% | 11,300 | 0.0% | 0.06% | +15.4% | |
| TEN | New | Tenneco, Inc. | $143,000 | – | 12,900 | +100.0% | 0.05% | – |
| NAVI | Navient Corp. | $137,000 | +18.1% | 10,000 | 0.0% | 0.05% | +40.5% | |
| RES | RPC, Inc. | $123,000 | -36.6% | 17,000 | 0.0% | 0.05% | -27.0% | |
| WFTIQ | Exit | Weatherford International PLC | $0 | – | -150,000 | -100.0% | -0.03% | – |
| NNBR | Exit | NN, Inc. | $0 | – | -20,000 | -100.0% | -0.05% | – |
| COTY | Exit | Coty, Inc. | $0 | – | -16,200 | -100.0% | -0.06% | – |
| ETH | Exit | Ethan Allen Interiors, Inc. | $0 | – | -10,000 | -100.0% | -0.06% | – |
| IDTI | Exit | Integrated Device Technology, Inc. | $0 | – | -4,300 | -100.0% | -0.07% | – |
| DSW | Exit | Designer Brands, Inc.cl a | $0 | – | -10,717 | -100.0% | -0.08% | – |
| PSX | Exit | Phillips 66 | $0 | – | -2,500 | -100.0% | -0.08% | – |
| DLTH | Exit | Duluth Holdings, Inc. | $0 | – | -10,600 | -100.0% | -0.08% | – |
| ITCB | Exit | Itau CorpBancasponsored adr | $0 | – | -20,000 | -100.0% | -0.08% | – |
| FNF | Exit | Fidelity National Financial, Inc. | $0 | – | -7,250 | -100.0% | -0.09% | – |
| FMS | Exit | Fresenius Medical Care AG & Co. KGaAsponsored adr | $0 | – | -6,800 | -100.0% | -0.09% | – |
| RJF | Exit | Raymond James Financial, Inc. | $0 | – | -3,500 | -100.0% | -0.09% | – |
| KSS | Exit | Kohl's Corp. | $0 | – | -4,150 | -100.0% | -0.09% | – |
| REGN | Exit | Regeneron Pharmaceuticals, Inc. | $0 | – | -700 | -100.0% | -0.09% | – |
| ITW | Exit | Illinois Tool Works, Inc. | $0 | – | -2,000 | -100.0% | -0.09% | – |
| OMC | Exit | Omnicom Group, Inc. | $0 | – | -4,000 | -100.0% | -0.09% | – |
| NUE | Exit | Nucor Corp. | $0 | – | -5,000 | -100.0% | -0.09% | – |
| AGN | Exit | Allergan PLC | $0 | – | -2,000 | -100.0% | -0.10% | – |
| CMCSA | Exit | Comcast Corp.cl a | $0 | – | -8,000 | -100.0% | -0.10% | – |
| ISRG | Exit | Intuitive Surgical, Inc. | $0 | – | -560 | -100.0% | -0.10% | – |
| SGH | Exit | SMART Global Holdings, Inc. | $0 | – | -18,050 | -100.0% | -0.11% | – |
| IBTX | Exit | Independent Bank Group, Inc. | $0 | – | -7,045 | -100.0% | -0.12% | – |
| IPGP | Exit | IPG Photonics Corp. | $0 | – | -2,400 | -100.0% | -0.12% | – |
| GD | Exit | General Dynamics Corp. | $0 | – | -2,250 | -100.0% | -0.12% | – |
| PRGO | Exit | Perrigo Co. PLC | $0 | – | -7,900 | -100.0% | -0.12% | – |
| AOS | Exit | A.O. Smith Corp. | $0 | – | -7,300 | -100.0% | -0.13% | – |
| AZN | Exit | AstraZeneca PLCsponsored adr | $0 | – | -10,000 | -100.0% | -0.13% | – |
| AM | Exit | Antero Midstream Corp. | $0 | – | -30,000 | -100.0% | -0.13% | – |
| AIG | Exit | American International Group, Inc. | $0 | – | -10,000 | -100.0% | -0.14% | – |
| CSFL | Exit | CenterState Banks, Inc. | $0 | – | -18,250 | -100.0% | -0.14% | – |
| SWK | Exit | Stanley Black & Decker, Inc. | $0 | – | -3,450 | -100.0% | -0.15% | – |
| CMD | Exit | Cantel Medical Corp. | $0 | – | -7,204 | -100.0% | -0.16% | – |
| PEP | Exit | PepsiCo, Inc. | $0 | – | -4,000 | -100.0% | -0.16% | – |
| GVA | Exit | Granite Construction, Inc. | $0 | – | -11,406 | -100.0% | -0.16% | – |
| WBA | Exit | Walgreens Boots Alliance, Inc. | $0 | – | -8,000 | -100.0% | -0.16% | – |
| ECHO | Exit | Echo Global Logistics, Inc. | $0 | – | -21,250 | -100.0% | -0.17% | – |
| PLCE | Exit | Children's Place, Inc./The | $0 | – | -5,431 | -100.0% | -0.17% | – |
| STAY | Exit | Extended Stay America, Inc.unit 99/99/9999b | $0 | – | -30,000 | -100.0% | -0.17% | – |
| EMR | Exit | Emerson Electric Co. | $0 | – | -8,000 | -100.0% | -0.18% | – |
| CONN | Exit | Conn's, Inc. | $0 | – | -24,269 | -100.0% | -0.18% | – |
| HUN | Exit | Huntsman Corp. | $0 | – | -25,400 | -100.0% | -0.18% | – |
| DIS | Exit | Walt Disney Co./The | $0 | – | -5,400 | -100.0% | -0.19% | – |
| NFG | Exit | National Fuel Gas Co. | $0 | – | -10,000 | -100.0% | -0.20% | – |
| TXN | Exit | Texas Instruments, Inc. | $0 | – | -6,000 | -100.0% | -0.20% | – |
| KO | Exit | Coca-Cola Co./The | $0 | – | -15,000 | -100.0% | -0.23% | – |
| SBUX | Exit | Starbucks Corp. | $0 | – | -10,000 | -100.0% | -0.24% | – |
| LLY | Exit | Eli Lilly & Co. | $0 | – | -6,000 | -100.0% | -0.25% | – |
| LOW | Exit | Lowe's Cos., Inc. | $0 | – | -7,900 | -100.0% | -0.28% | – |
| AMGN | Exit | Amgen, Inc. | $0 | – | -5,000 | -100.0% | -0.31% | – |
| APD | Exit | Air Products & Chemicals, Inc. | $0 | – | -5,000 | -100.0% | -0.31% | – |
| MSFT | Exit | Microsoft Corp. | $0 | – | -8,500 | -100.0% | -0.32% | – |
| GIS | Exit | General Mills, Inc. | $0 | – | -20,000 | -100.0% | -0.33% | – |
| BA | Exit | Boeing Co./The | $0 | – | -3,000 | -100.0% | -0.37% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -8,400 | -100.0% | -0.38% | – |
| EMN | Exit | Eastman Chemical Co. | $0 | – | -15,700 | -100.0% | -0.38% | – |
| ETN | Exit | Eaton Corp. PLC | $0 | – | -15,000 | -100.0% | -0.39% | – |
| HON | Exit | Honeywell International, Inc. | $0 | – | -8,000 | -100.0% | -0.41% | – |
| MCD | Exit | McDonald's Corp. | $0 | – | -7,000 | -100.0% | -0.43% | – |
| RCL | Exit | Royal Caribbean Cruises Ltd. | $0 | – | -11,600 | -100.0% | -0.43% | – |
| DWDP | Exit | DowDuPont, Inc. | $0 | – | -25,000 | -100.0% | -0.43% | – |
| SWKS | Exit | Skyworks Solutions, Inc. | $0 | – | -16,500 | -100.0% | -0.44% | – |
| KLAC | Exit | KLA-Tencor Corp. | $0 | – | -11,500 | -100.0% | -0.44% | – |
| MRK | Exit | Merck & Co., Inc. | $0 | – | -18,000 | -100.0% | -0.48% | – |
| LMT | Exit | Lockheed Martin Corp. | $0 | – | -5,100 | -100.0% | -0.50% | – |
| UTX | Exit | United Technologies Corp. | $0 | – | -12,400 | -100.0% | -0.52% | – |
| KMI | Exit | Kinder Morgan, Inc. | $0 | – | -80,000 | -100.0% | -0.52% | – |
| BAC | Exit | Bank of America Corp. | $0 | – | -66,000 | -100.0% | -0.59% | – |
| HD | Exit | Home Depot, Inc./The | $0 | – | -11,000 | -100.0% | -0.68% | – |
| PFE | Exit | Pfizer, Inc. | $0 | – | -50,000 | -100.0% | -0.69% | – |
| INTC | Exit | Intel Corp. | $0 | – | -40,000 | -100.0% | -0.69% | – |
| C | Exit | Citigroup, Inc. | $0 | – | -36,600 | -100.0% | -0.74% | – |
| CSCO | Exit | Cisco Systems, Inc. | $0 | – | -50,000 | -100.0% | -0.87% | – |
| IBM | Exit | International Business Machines Corp. | $0 | – | -20,000 | -100.0% | -0.91% | – |
| Exit | Spirit Realty Capital, Inc.note 2.875% 5/1 | $0 | – | -4,500,000 | -100.0% | -1.45% | – | |
| Exit | Macquarie Infrastructure Corp.note 2.875% 7/1 | $0 | – | -4,545,000 | -100.0% | -1.47% | – | |
| Exit | Colony NorthStar, Inc.note 3.875% 1/1 | $0 | – | -10,000,000 | -100.0% | -3.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-02
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.