13F-HR filed by Yorktown Management & Research Co Inc
Yorktown Management & Research Co Inc filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-13, with 362 holding rows worth $346,734,000.
- Accession
- 0000950123-18-001690
- Filer
- CIK 1313559
- Filed
- 2018-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 362 entries on the cover page, a total value of $346,734,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $346,740,000 with VALUE read as thousands by filing date, 13F file number 028-12529. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,250,000 | $22,350,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 750,000 | $12,195,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 510,000 | $9,410,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 46,500 | $7,134,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 160,750 | $6,756,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 100,000 | $6,671,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 400,000 | $6,044,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 130,000 | $5,439,000 | thousands by filing date | |
| PORTFOLIO RECOVERY ASSOCS IN | 73640QAB1 | NOTE 3.000% 8/0 | 5,020,000 | $4,819,000 | thousands by filing date | principal |
| ALLY FINL INC COM | 02005N100 | Stock | 161,600 | $4,712,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 259,947 | $4,611,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 145,000 | $4,379,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 58,000 | $4,307,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 50,000 | $4,182,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 190,000 | $4,057,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 96,500 | $3,752,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462AB8 | NOTE 1.250%10/0 | 4,000,000 | $3,743,000 | thousands by filing date | principal |
| MFA FINL INC | 55272X102 | COM | 470,000 | $3,722,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 65,000 | $3,440,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 250,000 | $3,408,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 230,000 | $2,967,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 30,000 | $2,963,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 90,000 | $2,896,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 90,000 | $2,871,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 22,000 | $2,621,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860WAA0 | NOTE 2.875% 5/1 | 2,500,000 | $2,509,000 | thousands by filing date | principal |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 32,000 | $2,460,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 50,000 | $2,387,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 48,400 | $2,234,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 30,000 | $2,232,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 22,400 | $2,165,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 55,500 | $2,126,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 71,000 | $2,096,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 11,000 | $2,085,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 55,900 | $2,025,000 | thousands by filing date | |
| ELLINGTON FINANCIAL LLC | 288522303 | COM | 135,000 | $1,959,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 34,850 | $1,953,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 32,000 | $1,941,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 10,500 | $1,933,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 19,200 | $1,857,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 31,915 | $1,824,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 10,600 | $1,794,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 25,000 | $1,781,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 7,000 | $1,747,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 10,900 | $1,732,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 39,100 | $1,729,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 45,000 | $1,715,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 25,000 | $1,659,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 12,550 | $1,571,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U304 | DEP SHS REPSTG | 60,000 | $1,544,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 16,600 | $1,543,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 22,600 | $1,523,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 21,000 | $1,504,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 16,500 | $1,491,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 17,000 | $1,454,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 40,983 | $1,452,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 25,000 | $1,417,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 18,400 | $1,401,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 19,000 | $1,397,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 25,000 | $1,367,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 26,800 | $1,355,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 14,000 | $1,329,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 11,000 | $1,327,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 29,000 | $1,315,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 20,000 | $1,280,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 10,000 | $1,276,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 13,500 | $1,251,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 8,000 | $1,227,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 40,000 | $1,220,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 22,000 | $1,208,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 7,000 | $1,205,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 75,650 | $1,188,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 70,000 | $1,183,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 5,000 | $1,181,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 4,000 | $1,180,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 8,400 | $1,174,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 10,000 | $1,168,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 10,700 | $1,150,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 10,000 | $1,143,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 17,000 | $1,113,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 15,550 | $1,113,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 38,800 | $1,071,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 10,000 | $1,049,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 18,000 | $1,034,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 14,300 | $1,033,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 4,000 | $1,028,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 11,000 | $1,010,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 240,000 | $1,001,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 11,400 | $994,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 9,000 | $993,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 13,500 | $969,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 26,000 | $966,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 5,150 | $965,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 11,100 | $952,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 13,000 | $939,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 10,200 | $937,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 55,000 | $932,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 16,000 | $905,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 15,000 | $892,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL FIN LLC | 88163VAE9 | DBCV 0.250% 2/0 | 1,000,000 | $883,000 | thousands by filing date | principal |
| Merck & Co.,Inc. | 58933Y105 | COM | 15,500 | $872,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 60,000 | $862,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 30,000 | $858,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 40,000 | $836,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 22,800 | $833,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 8,100 | $833,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 10,000 | $795,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 16,000 | $792,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 55,000 | $767,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 9,400 | $755,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 7,575 | $735,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 10,000 | $725,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 9,000 | $700,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 18,400 | $696,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 7,100 | $696,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 18,000 | $695,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 13,000 | $695,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 9,500 | $692,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 11,800 | $692,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 15,000 | $688,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 12,000 | $683,000 | thousands by filing date | |
| LOGAN RIDGE FINANCE CORP | 14054R403 | cp | 27,244 | $678,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 33,500 | $635,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 15,750 | $624,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 32,600 | $619,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 4,100 | $596,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 8,000 | $589,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 6,000 | $582,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 8,000 | $581,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 25,000 | $577,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 53,000 | $572,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 5,000 | $568,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 8,000 | $558,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 8,775 | $557,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 13,000 | $553,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 7,000 | $550,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 10,000 | $549,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 11,000 | $545,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 10,000 | $542,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 4,600 | $537,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 15,000 | $527,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 6,000 | $507,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 7,700 | $507,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 20,400 | $491,000 | thousands by filing date | |
| SILVER STD RES INC | 82823LAC0 | NOTE 2.875% 2/0 | 500,000 | $490,000 | thousands by filing date | principal |
| INOGEN INC | 45780L104 | COM | 4,050 | $482,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 10,000 | $469,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 130,000 | $468,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 5,886 | $460,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 3,000 | $452,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 15,000 | $449,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 9,500 | $440,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 20,000 | $439,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 50,000 | $432,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 23,000 | $425,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 3,200 | $417,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 1,700 | $413,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 9,900 | $412,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,500 | $410,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 26,150 | $410,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 9,000 | $407,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 9,400 | $406,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 7,825 | $406,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 9,200 | $404,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 7,300 | $404,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 14,050 | $403,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 6,200 | $403,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 6,300 | $403,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 8,600 | $400,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 7,200 | $400,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 3,400 | $394,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 4,500 | $394,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 9,000 | $392,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 5,500 | $392,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 8,500 | $392,000 | thousands by filing date | |
| RELX NV | 75955B102 | SPONSORED ADR | 16,918 | $390,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,700 | $389,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 7,300 | $387,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 110 | $386,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,000 | $386,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 3,100 | $385,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 13,000 | $385,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 8,000 | $384,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 2,500 | $383,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 3,400 | $382,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 12,000 | $381,000 | thousands by filing date | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 17,131 | $378,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 18,000 | $377,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 4,000 | $376,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 9,300 | $374,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 7,300 | $372,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 11,100 | $372,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 4,300 | $371,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 3,000 | $369,000 | thousands by filing date | |
| COMMERCEHUB INC | 20084V306 | COM SER C | 17,927 | $369,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 1,900 | $367,000 | thousands by filing date | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 16,500 | $367,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 2,500 | $365,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 5,900 | $365,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 2,300 | $363,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 13,300 | $363,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2,000 | $362,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 5,350 | $362,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 5,200 | $361,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 4,900 | $360,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 2,300 | $358,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 6,800 | $357,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 20,000 | $357,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 4,500 | $356,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 22,800 | $354,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,000 | $353,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,500 | $353,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 9,600 | $352,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 3,200 | $351,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 2,000 | $350,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 8,800 | $350,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 6,900 | $349,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 3,100 | $348,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 2,680 | $348,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 10,000 | $347,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 6,500 | $346,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 6,200 | $344,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 8,300 | $344,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 300 | $342,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 11,500 | $342,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 3,900 | $341,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 15,600 | $341,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 22,000 | $340,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 2,400 | $340,000 | thousands by filing date | |
| COMMERCEHUB INC | 20084V108 | COM SER A | 15,463 | $340,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 10,000 | $336,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 5,800 | $336,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 5,600 | $334,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 5,079 | $334,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 26,500 | $334,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 6,500 | $332,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 6,500 | $332,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 3,500 | $331,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 6,800 | $331,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 8,700 | $329,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 14,000 | $328,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 7,000 | $328,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 5,000 | $327,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 14,000 | $327,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 1,500 | $327,000 | thousands by filing date | |
| CHARTER FINANCIAL CORP | 16122W108 | COM | 18,600 | $326,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 5,300 | $325,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 2,400 | $325,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 3,000 | $324,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 7,000 | $323,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 13,100 | $322,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,800 | $319,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,800 | $318,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 2,500 | $318,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 270 | $316,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 6,500 | $316,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 3,500 | $315,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 20,700 | $315,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 3,700 | $315,000 | thousands by filing date | |
| NRG YIELD INC | 62942X405 | CL C | 16,600 | $314,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3,500 | $313,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 4,800 | $313,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 3,500 | $313,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,800 | $311,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 2,350 | $310,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 5,600 | $310,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 10,000 | $309,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,560 | $309,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 4,350 | $309,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 7,600 | $309,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 6,100 | $308,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 2,300 | $308,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 11,300 | $307,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 5,100 | $307,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 3,600 | $307,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 4,900 | $306,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 8,100 | $306,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 4,400 | $306,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 8,100 | $305,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 3,700 | $304,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 8,550 | $304,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M856 | LBT VEN COM A NE | 5,600 | $304,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 10,500 | $302,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 3,700 | $302,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 8,500 | $301,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 3,200 | $300,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,700 | $300,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 420 | $299,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 3,000 | $299,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 7,900 | $298,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $298,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,700 | $296,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 9,298 | $296,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 5,500 | $295,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 5,700 | $295,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 3,700 | $294,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 9,400 | $294,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 4,100 | $293,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 6,200 | $293,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 44,800 | $293,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 4,600 | $292,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 46,000 | $290,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 6,000 | $289,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 6,900 | $289,000 | thousands by filing date | |
| BOJANGLES INC | 097488100 | COM | 24,500 | $289,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 30,000 | $288,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 2,500 | $288,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 72,200 | $287,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 33,000 | $287,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 4,300 | $284,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 3,700 | $283,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 12,000 | $282,000 | thousands by filing date | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 16,750 | $277,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 7,700 | $275,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 2,900 | $274,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 9,600 | $273,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 10,000 | $270,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 5,100 | $270,000 | thousands by filing date | |
| ITAU CORPBANCA | 45033E105 | SPONSORED ADR | 20,000 | $269,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 8,400 | $268,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 2,400 | $268,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 3,000 | $267,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 4,200 | $267,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 7,800 | $267,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 250 | $263,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 700 | $263,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,500 | $263,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 250 | $262,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 5,050 | $261,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 6,250 | $259,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,900 | $259,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 4,000 | $259,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,200 | $255,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 6,000 | $255,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 3,100 | $249,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,700 | $248,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 10,000 | $247,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 24,000 | $246,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 7,300 | $243,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 5,000 | $242,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 3,600 | $241,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,200 | $241,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 7,210 | $239,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 3,500 | $238,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 600 | $238,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 5,500 | $237,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 57,000 | $237,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 21,000 | $235,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,000 | $234,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,600 | $232,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 12,500 | $231,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,500 | $230,000 | thousands by filing date | |
| SINOPEC SHANGHAI PETROCHEMIC | 82935M109 | SPON ADR H | 4,000 | $228,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 4,050 | $227,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 13,000 | $226,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,000 | $224,000 | thousands by filing date | |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 5,000 | $222,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 2,100 | $219,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 6,825 | $217,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 3,300 | $213,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 5,000 | $210,000 | thousands by filing date | |
| MEDLEY MANAGEMENT INC | 58503T106 | EQUITY | 20,000 | $130,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-18-001690 | this filing | 2018-02-13 | acceptance time not in the bulk data set |