13F-HR filed by Yorktown Management & Research Co Inc
Yorktown Management & Research Co Inc filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-10, with 343 holding rows worth $344,838,000.
- Accession
- 0000950123-18-007913
- Filer
- CIK 1313559
- Filed
- 2018-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 343 entries on the cover page, a total value of $344,838,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $344,839,000 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 | 1,270,000 | $22,212,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 510,000 | $9,323,000 | thousands by filing date | |
| LAYNE CHRISTENSEN CO | 521050AB0 | NOTE 4.250%11/1 | 8,917,000 | $8,994,000 | thousands by filing date | principal |
| BP PLC SPONSORED ADR | 055622104 | ADR | 165,750 | $7,568,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 130,000 | $7,341,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 100,000 | $6,923,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 45,000 | $6,287,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 370,000 | $5,779,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 269,947 | $4,954,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 400,000 | $4,528,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 168,900 | $4,437,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 50,000 | $4,137,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 190,000 | $4,125,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462AB8 | NOTE 1.250%10/0 | 4,000,000 | $3,774,000 | thousands by filing date | principal |
| SEMGROUP CORP | 81663A105 | CL A | 145,000 | $3,683,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 470,000 | $3,563,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 65,000 | $3,270,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 230,000 | $3,176,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 96,500 | $3,099,000 | thousands by filing date | |
| PENNYMAC CORP | 70932AAB9 | NOTE 5.375% 5/0 | 3,000,000 | $3,015,000 | thousands by filing date | principal |
| Walmart Inc. | 931142103 | COM | 35,000 | $2,998,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE COR | 55608BAA3 | NOTE 2.875% 7/1 | 3,000,000 | $2,985,000 | thousands by filing date | principal |
| Gilead Sciences,Inc. | 375558103 | COM | 40,000 | $2,834,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 90,000 | $2,829,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 25,000 | $2,656,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860WAA0 | NOTE 2.875% 5/1 | 2,500,000 | $2,491,000 | thousands by filing date | principal |
| Cisco Systems,Inc. | 17275R102 | COM | 55,500 | $2,388,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 70,000 | $2,342,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 45,900 | $2,282,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 50,000 | $2,232,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 90,000 | $2,188,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 34,765 | $2,164,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 11,000 | $2,146,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 17,750 | $2,066,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 55,900 | $2,028,000 | thousands by filing date | |
| ARES CAP CORP | 04010LAM5 | NOTE 4.375% 1/1 | 2,000,000 | $2,017,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 30,000 | $2,008,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 71,000 | $2,001,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 30,496 | $1,999,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 10,600 | $1,962,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 36,967 | $1,912,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 22,000 | $1,867,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 10,500 | $1,815,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 11,426 | $1,785,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 32,000 | $1,774,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 17,000 | $1,676,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 17,800 | $1,649,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 25,000 | $1,648,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 55,000 | $1,596,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 7,000 | $1,589,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 12,550 | $1,587,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 16,600 | $1,586,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 33,400 | $1,560,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 5,000 | $1,542,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 35,300 | $1,539,000 | thousands by filing date | |
| SILVER STD RES INC | 82823LAC0 | NOTE 2.875% 2/0 | 1,500,000 | $1,484,000 | thousands by filing date | principal |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 15,500 | $1,449,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 25,000 | $1,433,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 25,100 | $1,393,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 38,800 | $1,362,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 14,000 | $1,353,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 13,500 | $1,349,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 4,000 | $1,342,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 11,900 | $1,326,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 12,000 | $1,318,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 10,000 | $1,312,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 29,484 | $1,289,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 20,000 | $1,287,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 18,330 | $1,273,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 19,300 | $1,269,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 18,000 | $1,257,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 18,000 | $1,253,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 10,000 | $1,250,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 28,300 | $1,244,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 6,700 | $1,237,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 14,457 | $1,233,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 15,000 | $1,214,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 40,983 | $1,209,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 25,000 | $1,203,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 2,887 | $1,181,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 10,000 | $1,161,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 8,000 | $1,152,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 19,000 | $1,147,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 20,000 | $1,122,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 15,000 | $1,121,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 10,700 | $1,121,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 7,000 | $1,097,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 40,000 | $1,084,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 14,425 | $1,052,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 15,600 | $1,046,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 10,568 | $1,044,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 11,900 | $1,042,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 8,400 | $1,019,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 9,100 | $1,009,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 16,500 | $1,002,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 30,300 | $1,001,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 15,000 | $976,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 4,000 | $971,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 20,450 | $961,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 59,544 | $957,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 65,450 | $956,000 | thousands by filing date | |
| COLONY FINL INC | 19624RAA4 | NOTE 5.000% 4/1 | 1,000,000 | $953,000 | thousands by filing date | principal |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 6,975 | $947,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 8,966 | $941,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 12,900 | $935,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 22,900 | $918,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 8,800 | $902,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 46,729 | $883,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 40,000 | $881,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 18,000 | $879,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 15,000 | $872,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 8,848 | $870,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 17,000 | $865,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 4,611 | $859,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 15,150 | $836,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 36,900 | $788,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 5,000 | $779,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 10,000 | $774,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 11,151 | $773,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 29,500 | $761,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 3,564 | $752,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 20,500 | $741,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 64,500 | $739,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 9,500 | $725,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 25,000 | $714,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 20,905 | $690,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 8,000 | $669,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 5,000 | $665,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 15,000 | $664,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 8,737 | $661,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 40,000 | $660,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 15,000 | $658,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 22,000 | $643,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 5,001 | $641,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 22,400 | $637,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 22,800 | $606,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 5,197 | $602,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 18,000 | $601,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 180,000 | $592,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 31,500 | $587,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 13,000 | $577,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 15,634 | $577,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 15,750 | $576,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 4,656 | $562,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 7,000 | $560,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 8,000 | $553,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 8,851 | $551,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 9,771 | $544,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 22,350 | $534,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 10,000 | $530,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 50,000 | $522,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 10,004 | $521,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 29,428 | $519,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 6,000 | $512,000 | thousands by filing date | |
| CHARTER FINANCIAL CORP | 16122W108 | COM | 21,209 | $512,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 20,000 | $490,000 | thousands by filing date | |
| SINOVAC BIOTECH LTD | P8696W104 | SHS | 64,645 | $482,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 8,000 | $480,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 9,771 | $469,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 10,461 | $468,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 5,000 | $465,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,600 | $462,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 4,700 | $459,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 14,369 | $458,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 8,000 | $456,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 15,000 | $449,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 8,000 | $446,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 11,700 | $445,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 23,000 | $441,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 7,000 | $440,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 27,600 | $436,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 4,000 | $435,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,500 | $431,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 6,500 | $414,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 23,800 | $411,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 2,500 | $409,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 25,806 | $407,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 15,002 | $405,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 6,200 | $404,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 6,035 | $403,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 4,900 | $401,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2,000 | $398,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 4,000 | $397,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,000 | $396,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 4,933 | $396,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 3,400 | $393,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 4,900 | $390,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 60,926 | $389,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 7,300 | $386,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 1,200 | $386,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 4,500 | $385,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 3,200 | $379,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 9,944 | $378,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,000 | $372,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,700 | $372,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 4,600 | $371,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 6,000 | $371,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 3,500 | $369,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 11,500 | $367,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 9,000 | $365,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 6,200 | $363,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 7,000 | $363,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 3,700 | $361,000 | thousands by filing date | |
| RELX NV | 75955B102 | SPONSORED ADR | 16,918 | $361,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 6,800 | $359,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 3,000 | $359,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 12,100 | $359,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 12,702 | $358,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 5,500 | $358,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,560 | $356,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,600 | $355,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 6,000 | $354,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,500 | $353,000 | thousands by filing date | |
| BOJANGLES INC | 097488100 | COM | 24,500 | $353,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 5,700 | $350,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 12,000 | $347,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 2,400 | $347,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 7,300 | $346,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 12,160 | $345,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 1,800 | $343,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 8,100 | $342,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 6,800 | $342,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 5,600 | $342,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,400 | $341,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 6,000 | $339,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 1,900 | $339,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,600 | $339,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 4,400 | $338,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 15,921 | $338,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 3,000 | $337,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 3,000 | $335,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 6,100 | $334,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,600 | $329,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 4,300 | $329,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 7,500 | $329,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,200 | $329,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,600 | $327,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 110 | $327,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 4,350 | $327,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 800 | $326,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,900 | $325,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 300 | $325,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 13,000 | $324,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 7,200 | $324,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 2,400 | $323,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 2,350 | $321,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 900 | $321,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 4,200 | $320,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 22,000 | $319,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 2,500 | $318,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 3,900 | $315,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 3,900 | $313,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 5,300 | $313,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,900 | $313,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3,500 | $313,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 8,000 | $313,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 5,100 | $312,000 | thousands by filing date | |
| ELLINGTON FINANCIAL LLC | 288522303 | COM | 20,000 | $312,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 6,500 | $309,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 18,557 | $308,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 4,200 | $308,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,900 | $307,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 5,600 | $304,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 5,575 | $303,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 6,000 | $303,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 5,800 | $302,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 6,700 | $301,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 13,000 | $299,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 6,900 | $299,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 6,600 | $298,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 20,000 | $298,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 2,900 | $297,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 8,100 | $297,000 | thousands by filing date | |
| ITAU CORPBANCA | 45033E105 | SPONSORED ADR | 20,000 | $297,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 8,000 | $296,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 1,600 | $296,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 14,200 | $296,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,200 | $293,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 38,050 | $293,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 2,200 | $292,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 3,000 | $292,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 6,300 | $291,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 5,500 | $290,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 4,800 | $289,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 3,000 | $288,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 3,400 | $287,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 3,700 | $286,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 4,600 | $286,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 8,500 | $285,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 4,300 | $285,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 5,082 | $284,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,500 | $284,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 250 | $282,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 420 | $282,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $282,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 3,200 | $281,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 6,500 | $281,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 250 | $279,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 20,700 | $279,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 7,000 | $276,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 7,700 | $271,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 4,100 | $268,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 15,000 | $265,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 6,100 | $263,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 15,000 | $260,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 7,300 | $260,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 14,927 | $258,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 7,800 | $255,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 4,000 | $255,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 6,200 | $254,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 5,500 | $254,000 | thousands by filing date | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 17,131 | $254,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 4,000 | $253,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,900 | $252,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 5,600 | $252,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 4,200 | $251,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 2,800 | $249,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 4,600 | $245,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 4,700 | $245,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 1,100 | $243,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 2,400 | $242,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 2,680 | $242,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 700 | $241,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 57,000 | $241,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 2,700 | $240,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 2,103 | $238,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 5,400 | $237,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 6,800 | $234,000 | thousands by filing date | |
| LANDMARK INFRASTRUCTURE PARTNE | 51508j405 | LP | 10,000 | $234,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 4,100 | $233,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 4,500 | $230,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 8,400 | $229,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 5,000 | $225,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,000 | $221,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 1,600 | $215,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,700 | $211,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 2,000 | $207,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 10,000 | $205,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 2,300 | $201,000 | thousands by filing date | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 16,500 | $200,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 13,800 | $188,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 10,000 | $130,000 | thousands by filing date | |
| MEDLEY MANAGEMENT INC | 58503T106 | EQUITY | 20,000 | $71,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-18-007913 | this filing | 2018-08-10 | acceptance time not in the bulk data set |