13F-HR filed by Yorktown Management & Research Co Inc
Yorktown Management & Research Co Inc filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-08, with 310 holding rows worth $301,669,000.
- Accession
- 0000950123-19-000996
- Filer
- CIK 1313559
- Filed
- 2019-02-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 310 entries on the cover page, a total value of $301,669,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $301,666,000 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 | 900,000 | $12,789,000 | thousands by filing date | |
| RTW HLDGS INC | 749772AB5 | NOTE 5.625%11/1 | 10,636,000 | $10,709,000 | thousands by filing date | principal |
| COLONY CAP INC | 19624RAB2 | NOTE 3.875% 1/1 | 10,500,000 | $9,753,000 | thousands by filing date | principal |
| PORTFOLIO RECOVERY ASSOCS IN | 73640QAB1 | NOTE 3.000% 8/0 | 9,775,000 | $9,008,000 | thousands by filing date | principal |
| PENNYMAC CORP | 70932AAB9 | NOTE 5.375% 5/0 | 9,000,000 | $8,945,000 | thousands by filing date | principal |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 100,000 | $5,827,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 150,000 | $5,688,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 45,000 | $5,115,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 280,000 | $5,048,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 70,000 | $4,379,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 155,000 | $3,512,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 50,000 | $3,410,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 220,000 | $3,403,000 | thousands by filing date | |
| ARES CAP CORP | 04010LAM5 | NOTE 4.375% 1/1 | 3,390,000 | $3,396,000 | thousands by filing date | principal |
| MFA FINL INC | 55272X102 | COM | 470,000 | $3,140,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 230,000 | $2,999,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE COR | 55608BAA3 | NOTE 2.875% 7/1 | 3,000,000 | $2,989,000 | thousands by filing date | principal |
| TWITTER INC | 90184LAB8 | NOTE 0.250% 9/1 | 3,000,000 | $2,918,000 | thousands by filing date | principal |
| PPL CORP COM | 69351T106 | Stock | 100,000 | $2,833,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 30,000 | $2,795,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 140,000 | $2,759,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 145,000 | $2,578,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860WAA0 | NOTE 2.875% 5/1 | 2,500,000 | $2,500,000 | thousands by filing date | principal |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 150,000 | $2,499,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAG6 | DBCV 2/1 | 2,500,000 | $2,491,000 | thousands by filing date | principal |
| United Parcel Service,Inc. Class B | 911312106 | COM | 25,000 | $2,438,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 130,000 | $2,376,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 50,000 | $2,183,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 50,000 | $2,167,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 70,000 | $2,076,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 400,000 | $2,068,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 90,000 | $2,026,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 145,000 | $1,998,000 | thousands by filing date | |
| SILVER STD RES INC | 82823LAC0 | NOTE 2.875% 2/0 | 2,000,000 | $1,995,000 | thousands by filing date | principal |
| HURON CONSULTING GROUP INC | 447462AB8 | NOTE 1.250%10/0 | 2,000,000 | $1,970,000 | thousands by filing date | principal |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 50,000 | $1,930,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 100,000 | $1,915,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 11,000 | $1,890,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 40,000 | $1,877,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 50,000 | $1,792,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 40,121 | $1,791,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 71,000 | $1,749,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 17,000 | $1,727,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 22,000 | $1,692,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 10,162 | $1,624,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 40,000 | $1,614,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 10,100 | $1,593,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 17,000 | $1,567,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 30,000 | $1,562,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 16,600 | $1,533,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 185,558 | $1,488,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 18,000 | $1,468,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 10,500 | $1,430,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 50,000 | $1,427,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 18,000 | $1,375,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 5,300 | $1,348,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 25,000 | $1,337,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 12,400 | $1,320,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 32,000 | $1,314,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 20,000 | $1,310,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 25,000 | $1,307,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 20,000 | $1,288,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 10,257 | $1,256,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 7,000 | $1,243,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 25,000 | $1,233,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 80,000 | $1,230,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 10,700 | $1,173,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 19,000 | $1,156,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 20,000 | $1,138,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 20,000 | $1,124,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 10,000 | $1,088,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 8,400 | $1,084,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 8,000 | $1,057,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 31,000 | $1,046,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 20,000 | $1,040,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 15,000 | $1,030,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 8,000 | $1,017,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 3,800 | $995,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 13,500 | $987,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 10,000 | $978,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 5,000 | $973,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3,000 | $968,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 14,000 | $938,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 18,236 | $936,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 15,027 | $918,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 60,000 | $904,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 10,000 | $895,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 5,500 | $887,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 40,000 | $882,000 | thousands by filing date | |
| COLONY FINL INC | 19624RAA4 | NOTE 5.000% 4/1 | 1,000,000 | $881,000 | thousands by filing date | principal |
| MESA LABS INC COM | 59064R109 | Stock | 4,157 | $866,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 12,714 | $846,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 29,000 | $838,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 10,000 | $832,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 12,500 | $830,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 55,000 | $813,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 7,500 | $804,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 5,100 | $803,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 12,000 | $801,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 5,000 | $800,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 18,200 | $799,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 17,000 | $790,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 10,600 | $789,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 13,006 | $788,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 15,300 | $787,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,000 | $786,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 11,000 | $783,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 20,000 | $779,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 31,083 | $779,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 14,765 | $758,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 11,732 | $753,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 11,845 | $746,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 46,212 | $740,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 20,000 | $738,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 10,190 | $729,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 15,000 | $710,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 25,500 | $699,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 6,000 | $694,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 6,500 | $674,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 5,000 | $668,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 5,362 | $666,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 8,900 | $665,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 79,700 | $662,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 8,112 | $660,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 5,833 | $641,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 22,400 | $616,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U200 | 7% CN SR NT 2023 | 25,000 | $613,000 | thousands by filing date | |
| AXA EQUITABLE HLDGS INC | 054561105 | COM | 36,100 | $600,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 31,500 | $586,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 8,000 | $586,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 46,500 | $583,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 15,000 | $566,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 4,482 | $560,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 12,211 | $558,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 23,466 | $548,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 8,000 | $547,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 10,000 | $540,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 40,900 | $540,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 40,000 | $537,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 7,500 | $536,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 57,000 | $535,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 13,800 | $535,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 10,000 | $534,000 | thousands by filing date | |
| SINOVAC BIOTECH LTD | P8696W104 | SHS | 74,893 | $520,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 10,000 | $512,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 14,056 | $504,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 6,704 | $499,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 16,774 | $498,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 26,500 | $497,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 8,000 | $491,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 5,431 | $489,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 15,000 | $485,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 10,000 | $485,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 8,000 | $478,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 31,500 | $477,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 12,500 | $474,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 11,406 | $459,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 24,269 | $458,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 22,350 | $449,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 4,000 | $442,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 14,844 | $437,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 20,000 | $427,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 6,034 | $427,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 18,700 | $421,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 20,177 | $410,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 33,172 | $405,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 12,000 | $396,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 11,607 | $392,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 18,250 | $384,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 10,000 | $380,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 23,200 | $380,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 420 | $352,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 6,200 | $351,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 8,000 | $348,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 16,918 | $347,000 | thousands by filing date | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 23,100 | $347,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 4,700 | $344,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 1,200 | $340,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 6,000 | $339,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 3,400 | $338,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,100 | $335,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 7,375 | $335,000 | thousands by filing date | |
| ANTERO MIDSTREAM GP LP | 03675Y103 | COM SHS REPSTG | 30,000 | $335,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 34,352 | $334,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3,700 | $330,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 4,200 | $330,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,600 | $329,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,900 | $328,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 9,068 | $328,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,100 | $327,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 9,000 | $325,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 24,000 | $325,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 4,350 | $323,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 2,400 | $323,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 7,045 | $322,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,400 | $317,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 8,000 | $317,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 2,000 | $316,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 3,900 | $316,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,600 | $315,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 800 | $315,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 300 | $311,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 4,000 | $310,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 4,600 | $310,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 30,000 | $309,000 | thousands by filing date | |
| ELLINGTON FINANCIAL LLC | 288522303 | COM | 20,000 | $307,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $306,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 6,300 | $305,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 18,670 | $304,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,600 | $303,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 4,100 | $302,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,600 | $301,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 7,000 | $301,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 3,200 | $300,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 4,600 | $299,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 5,700 | $298,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 2,900 | $297,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,900 | $297,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 2,350 | $297,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 1,700 | $296,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 900 | $295,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 2,500 | $295,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,100 | $293,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,300 | $291,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 6,100 | $291,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 6,500 | $291,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 4,400 | $290,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 2,700 | $290,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 3,000 | $288,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 6,000 | $287,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 7,950 | $287,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 12,100 | $286,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,400 | $285,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 5,000 | $285,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,350 | $283,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 5,600 | $281,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,400 | $280,000 | thousands by filing date | |
| ITAU CORPBANCA | 45033E105 | SPONSORED ADR | 20,000 | $280,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 4,172 | $278,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 6,400 | $277,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 4,400 | $277,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 6,600 | $276,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,300 | $275,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 3,200 | $275,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 3,100 | $275,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,700 | $273,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 4,080 | $273,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 8,500 | $271,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 1,600 | $269,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,900 | $268,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 560 | $268,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 7,250 | $268,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,560 | $268,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 4,800 | $268,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 4,200 | $267,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 2,000 | $267,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 18,100 | $267,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 7,700 | $266,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 7,200 | $265,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 1,900 | $264,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 13,000 | $263,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 5,000 | $262,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 700 | $261,000 | thousands by filing date | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 21,517 | $261,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 4,400 | $261,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,700 | $260,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3,500 | $260,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 5,000 | $259,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 3,100 | $258,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 10,100 | $255,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,000 | $253,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 1,800 | $252,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 3,300 | $252,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 5,600 | $251,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 15,000 | $251,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 7,700 | $251,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,000 | $250,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 4,700 | $250,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 5,904 | $248,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 700 | $247,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,400 | $247,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 4,300 | $247,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,000 | $246,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 5,900 | $245,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,300 | $242,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 36,000 | $242,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 4,900 | $241,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 9,717 | $240,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 7,500 | $235,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 7,000 | $234,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 22,000 | $234,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 7,000 | $234,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 12,100 | $231,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 5,300 | $226,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 2,400 | $224,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 17,500 | $221,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 6,800 | $220,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,500 | $215,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 8,100 | $210,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 3,633 | $207,000 | thousands by filing date | |
| LANDMARK INFRASTRUCTURE PARTNE | 51508j405 | LP | 10,000 | $206,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 2,800 | $201,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 29,500 | $194,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 17,300 | $189,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 10,760 | $189,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 15,000 | $187,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 10,000 | $176,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 10,000 | $172,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 10,000 | $88,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 150,000 | $84,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-19-000996 | this filing | 2019-02-08 | acceptance time not in the bulk data set |