13F-HR filed by Yorktown Management & Research Co Inc
Yorktown Management & Research Co Inc filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-02, with 296 holding rows worth $264,927,000.
- Accession
- 0000950123-19-006943
- Filer
- CIK 1313559
- Filed
- 2019-08-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 296 entries on the cover page, a total value of $264,927,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $264,928,000 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 |
|---|---|---|---|---|---|---|
| RTW HLDGS INC | 749772AB5 | NOTE 5.625%11/1 | 10,636,000 | $10,727,000 | thousands by filing date | principal |
| PORTFOLIO RECOVERY ASSOCS IN | 73640QAB1 | NOTE 3.000% 8/0 | 9,775,000 | $9,729,000 | thousands by filing date | principal |
| PENNYMAC CORP | 70932AAB9 | NOTE 5.375% 5/0 | 9,081,000 | $9,210,000 | thousands by filing date | principal |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 100,000 | $6,507,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 150,000 | $6,255,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 280,000 | $5,373,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 278,000 | $4,278,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 180,000 | $4,090,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 442,000 | $4,035,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 265,000 | $3,938,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 50,000 | $3,832,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 145,000 | $3,795,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 115,900 | $3,594,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 191,000 | $3,079,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 159,500 | $3,077,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 239,000 | $3,028,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 179,000 | $3,011,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 25,000 | $2,582,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 279,358 | $2,509,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 473,800 | $2,478,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 69,500 | $2,329,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 130,700 | $2,320,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 137,520 | $2,284,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 37,600 | $2,049,000 | thousands by filing date | |
| TWITTER INC | 90184LAB8 | NOTE 0.250% 9/1 | 2,050,000 | $2,043,000 | thousands by filing date | principal |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 325,000 | $2,015,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 106,500 | $2,010,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 100,000 | $1,992,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462AB8 | NOTE 1.250%10/0 | 2,000,000 | $1,991,000 | thousands by filing date | principal |
| LAM RESEARCH CORP | 512807108 | COM | 10,500 | $1,972,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 60,400 | $1,916,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 18,000 | $1,818,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 70,000 | $1,811,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 5,900 | $1,698,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 35,400 | $1,648,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 6,805 | $1,543,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 33,600 | $1,456,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 81,000 | $1,456,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 120,000 | $1,440,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 61,900 | $1,398,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 17,800 | $1,376,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 15,900 | $1,297,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 7,500 | $1,285,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 10,000 | $1,244,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 17,000 | $1,236,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 5,000 | $1,222,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 37,600 | $1,222,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 12,700 | $1,203,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 12,688 | $1,196,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 20,000 | $1,143,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 12,680 | $1,141,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 13,900 | $1,131,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,400 | $1,126,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 40,000 | $1,122,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 6,520 | $1,113,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 8,000 | $1,090,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 47,000 | $1,080,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 12,199 | $1,063,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 31,083 | $1,031,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 47,000 | $1,026,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 62,000 | $1,025,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 34,600 | $1,007,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 140,000 | $1,005,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 20,000 | $993,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 59,000 | $990,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 59,000 | $988,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 17,800 | $980,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 10,300 | $979,000 | thousands by filing date | |
| COLONY FINL INC | 19624RAA4 | NOTE 5.000% 4/1 | 1,000,000 | $964,000 | thousands by filing date | principal |
| CHOICE HOTELS INTL INC | 169905106 | COM | 10,890 | $948,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 21,900 | $945,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 12,000 | $942,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 9,800 | $927,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 29,500 | $914,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 20,000 | $913,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 29,000 | $908,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 6,233 | $902,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 15,300 | $861,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 10,000 | $861,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 11,600 | $861,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 13,300 | $857,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 49,290 | $828,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 8,670 | $824,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 9,600 | $818,000 | thousands by filing date | |
| AXA EQUITABLE HLDGS INC | 054561105 | COM | 39,000 | $815,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 14,700 | $813,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 13,000 | $810,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 16,011 | $797,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 16,800 | $795,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 12,300 | $787,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 5,100 | $786,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 17,500 | $781,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 79,700 | $775,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 8,100 | $772,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 9,200 | $743,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 18,630 | $741,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 25,266 | $740,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 34,772 | $739,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 36,000 | $737,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 25,200 | $719,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 40,000 | $716,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 17,000 | $699,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 8,100 | $693,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 21,100 | $690,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 10,000 | $688,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 20,000 | $688,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U200 | 7% CN SR NT 2023 | 25,000 | $669,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 32,000 | $663,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 12,000 | $662,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 7,580 | $652,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 16,000 | $648,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 41,300 | $647,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 16,250 | $645,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 8,900 | $643,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 11,921 | $640,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 18,300 | $638,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 30,000 | $638,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 41,000 | $635,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 29,000 | $630,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 4,900 | $629,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 8,333 | $626,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 7,250 | $624,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 8,375 | $620,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 3,000 | $613,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 40,900 | $611,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 12,100 | $605,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 8,450 | $601,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 19,100 | $598,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 26,500 | $594,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 22,300 | $587,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 15,000 | $585,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 3,100 | $573,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 7,900 | $570,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 18,200 | $565,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 6,400 | $561,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 3,400 | $556,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 15,000 | $547,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 16,400 | $534,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 14,500 | $528,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 7,700 | $525,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 5,000 | $509,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 6,034 | $509,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 14,100 | $507,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 20,618 | $503,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 9,000 | $502,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 22,200 | $498,000 | thousands by filing date | |
| SINOPEC SHANGHAI PETROCHEMIC | 82935M109 | SPON ADR H | 12,400 | $495,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 12,600 | $490,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 15,850 | $488,000 | thousands by filing date | |
| SINOVAC BIOTECH LTD | P8696W104 | SHS | 74,893 | $485,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 35,100 | $466,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 9,700 | $461,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 10,100 | $457,000 | thousands by filing date | |
| BLUEGREEN VACATIONS CORP | 09629F108 | COM | 39,000 | $456,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 15,000 | $453,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 20,800 | $453,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 6,000 | $448,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 9,670 | $445,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 1,200 | $433,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 20,100 | $430,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 8,500 | $424,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,100 | $419,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,600 | $418,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 8,800 | $417,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,400 | $413,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,500 | $412,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 8,333 | $411,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 2,350 | $405,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 25,700 | $404,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,100 | $403,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 8,000 | $402,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 2,700 | $402,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 18,300 | $402,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,400 | $401,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 5,904 | $400,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 2,900 | $388,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 14,600 | $387,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 16,600 | $386,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 6,300 | $385,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 3,200 | $383,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,300 | $382,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 9,800 | $382,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 1,600 | $380,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 36,890 | $376,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 5,600 | $371,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,400 | $370,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 800 | $367,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 5,900 | $366,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 13,120 | $366,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 5,700 | $361,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,300 | $359,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,200 | $357,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,900 | $356,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 3,000 | $351,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 4,172 | $350,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 2,900 | $348,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,600 | $348,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 4,300 | $348,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 900 | $341,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 3,500 | $341,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 2,800 | $340,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,600 | $339,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 6,200 | $336,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 1,940 | $335,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,700 | $335,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 10,200 | $335,000 | thousands by filing date | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 23,100 | $334,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 4,600 | $334,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 6,600 | $331,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 300 | $330,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 300 | $327,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,600 | $326,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 3,100 | $324,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 2,900 | $322,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 2,500 | $322,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 1,700 | $322,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 4,800 | $321,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,800 | $320,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 6,500 | $319,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $318,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 3,300 | $315,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 16,500 | $314,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 4,900 | $313,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,500 | $312,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 4,200 | $311,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 3,200 | $310,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 8,100 | $308,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 3,100 | $307,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 12,100 | $307,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,100 | $303,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 3,400 | $301,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 3,300 | $299,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 7,500 | $298,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 18,100 | $297,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 13,000 | $291,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 8,000 | $290,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 3,400 | $287,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 15,000 | $287,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 7,950 | $285,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,000 | $279,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 5,000 | $279,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 4,000 | $278,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,400 | $277,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 6,360 | $276,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,700 | $273,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,400 | $272,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 6,400 | $272,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 7,200 | $272,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 3,250 | $268,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 4,400 | $262,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 5,640 | $257,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 10,760 | $256,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 29,300 | $255,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,500 | $253,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,500 | $250,000 | thousands by filing date | |
| LANDMARK INFRASTRUCTURE PARTNE | 51508j405 | LP | 10,000 | $249,000 | thousands by filing date | |
| NORBORD INC | 65548P403 | COM NEW | 10,000 | $248,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 8,333 | $246,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 6,700 | $245,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,435 | $239,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 42,000 | $232,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 2,400 | $232,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 3,500 | $229,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 1,800 | $228,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,200 | $226,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 5,900 | $226,000 | thousands by filing date | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 21,517 | $225,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,900 | $220,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 2,200 | $220,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 2,000 | $220,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 9,200 | $220,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 5,300 | $219,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 4,400 | $213,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 2,400 | $213,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 3,900 | $211,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,100 | $209,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,600 | $209,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,800 | $209,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,800 | $208,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,600 | $207,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 5,000 | $207,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,000 | $205,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 6,900 | $203,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 3,400 | $202,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 6,200 | $202,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 2,800 | $202,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 1,900 | $201,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 10,300 | $197,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 11,800 | $182,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 15,400 | $181,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 11,400 | $169,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 14,100 | $169,000 | thousands by filing date | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 11,300 | $159,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 12,900 | $143,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 10,000 | $137,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 17,000 | $123,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-19-006943 | this filing | 2019-08-02 | acceptance time not in the bulk data set |