$525 Million is the total value of Yorktown Management & Research Co Inc's 454 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 25.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HYS | Buy | PIMCO ETF TR0-5 high yield | $22,100,000 | +0.7% | 207,300 | +0.5% | 4.21% | -4.7% |
| HYLD | Buy | ADVISORSHARES TRperitus hg yld | $20,961,000 | +2.0% | 398,500 | +0.3% | 3.99% | -3.5% |
| NRF | NORTHSTAR RLTY FIN CORP | $17,028,000 | +20.0% | 1,055,000 | 0.0% | 3.24% | +13.6% | |
| ARCC | Buy | ARES CAP CORP | $14,167,000 | +1.0% | 804,000 | +1.9% | 2.70% | -4.4% |
| SLRC | SOLAR CAP LTD | $12,317,000 | -3.4% | 565,500 | 0.0% | 2.34% | -8.6% | |
| CODI | COMPASS DIVERSIFIED HOLDINGS | $11,459,000 | -3.7% | 606,000 | 0.0% | 2.18% | -8.9% | |
| SJNK | Sell | SPDR SER TRUSTcap s/t hi yld | $11,284,000 | -14.3% | 364,600 | -14.5% | 2.15% | -18.9% |
| FSC | FIFTH STREET FINANCE CORP | $11,163,000 | +2.3% | 1,180,000 | 0.0% | 2.13% | -3.2% | |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $10,870,000 | +95.4% | 1,680,000 | +101.7% | 2.07% | +84.8% |
| AAIC | Buy | ARLINGTON ASSET INVT CORPcl a new | $10,671,000 | +18.9% | 403,000 | +18.5% | 2.03% | +12.5% |
| AINV | APOLLO INVT CORP | $10,554,000 | -2.0% | 1,270,000 | 0.0% | 2.01% | -7.2% | |
| TCPC | TCP CAP CORP | $10,467,000 | -1.4% | 632,457 | 0.0% | 1.99% | -6.7% | |
| HYG | Sell | ISHARESiboxx hi yd etf | $10,289,000 | -11.4% | 109,000 | -12.8% | 1.96% | -16.1% |
| PSEC | PROSPECT CAPITAL CORPORATION | $9,720,000 | -3.7% | 900,000 | 0.0% | 1.85% | -8.9% | |
| STWD | Buy | STARWOOD PPTY TR INC | $8,964,000 | +547.2% | 380,000 | +660.0% | 1.71% | +511.8% |
| TCRD | THL CR INC | $8,280,000 | -16.3% | 600,000 | 0.0% | 1.58% | -20.8% | |
| EFC | ELLINGTON FINANCIAL LLC | $8,099,000 | +5.1% | 340,000 | 0.0% | 1.54% | -0.6% | |
| CIM | Buy | CHIMERA INVT CORP | $8,033,000 | +32.9% | 2,625,000 | +34.6% | 1.53% | +25.8% |
| HLSSF | Buy | HOME LN SERVICING SOLUTIONS | $7,366,000 | +75.2% | 341,000 | +86.3% | 1.40% | +65.8% |
| FDUS | FIDUS INVT CORP | $6,741,000 | -11.2% | 349,100 | 0.0% | 1.28% | -15.9% | |
| ZFC | ZAIS FINL CORP | $6,664,000 | +3.9% | 400,000 | 0.0% | 1.27% | -1.6% | |
| WHF | WHITEHORSE FIN INC | $6,332,000 | -6.9% | 450,000 | 0.0% | 1.21% | -11.8% | |
| MCC | MEDLEY CAP CORP | $6,308,000 | -1.7% | 463,500 | 0.0% | 1.20% | -7.0% | |
| CPTA | Buy | CAPITALA FIN CORP | $5,893,000 | -1.4% | 305,650 | +1.7% | 1.12% | -6.7% |
| PNNT | PENNANTPARK INVT CORP | $5,658,000 | -4.7% | 512,000 | 0.0% | 1.08% | -9.9% | |
| NMFC | NEW MTN FIN CORP | $5,384,000 | -3.3% | 370,000 | 0.0% | 1.02% | -8.5% | |
| P107PS | MCG CAPITAL CORP | $5,117,000 | -13.9% | 1,350,000 | 0.0% | 0.97% | -18.5% | |
| GARRISON CAP INC | $4,946,000 | +1.8% | 350,025 | 0.0% | 0.94% | -3.7% | ||
| MITT | AG MTG INVT TR INC | $4,903,000 | +12.0% | 280,000 | 0.0% | 0.93% | +6.0% | |
| KFN | KKR FINANCIAL HLDGS LLC | $4,628,000 | -5.1% | 400,000 | 0.0% | 0.88% | -10.2% | |
| TWO | Buy | TWO HBRS INVT CORP | $4,613,000 | +14.3% | 450,000 | +3.4% | 0.88% | +8.1% |
| SFL | SHIP FINANCE INTERNATIONAL L | $4,313,000 | +9.7% | 240,000 | 0.0% | 0.82% | +3.8% | |
| TICC | TICC CAPITAL CORP | $4,274,000 | -5.4% | 437,000 | 0.0% | 0.81% | -10.5% | |
| GBDC | GOLUB CAP BDC INC | $4,103,000 | -6.6% | 230,000 | 0.0% | 0.78% | -11.7% | |
| KCAP | KCAP FINL INC | $4,096,000 | +7.3% | 473,000 | 0.0% | 0.78% | +1.6% | |
| BKCC | BLACKROCK KELSO CAPITAL CORP | $4,035,000 | -1.7% | 440,000 | 0.0% | 0.77% | -7.0% | |
| MRCC | Buy | MONROE CAP CORP | $3,964,000 | +2393.1% | 293,000 | +2153.8% | 0.76% | +2259.4% |
| PFLT | PENNANTPARK FLOATING RATE CA | $3,539,000 | +0.7% | 256,058 | 0.0% | 0.67% | -4.8% | |
| USB | US BANCORP DEL | $3,052,000 | +6.1% | 71,200 | 0.0% | 0.58% | +0.3% | |
| ATAX | AMERICA FIRST MULTIFAMILY INben unit ctf | $3,020,000 | -4.4% | 500,000 | 0.0% | 0.58% | -9.6% | |
| STB | STUDENT TRANSN INC | $2,971,000 | 0.0% | 480,000 | 0.0% | 0.57% | -5.4% | |
| SDRL | SEADRILL LIMITED | $2,918,000 | -14.4% | 83,000 | 0.0% | 0.56% | -19.0% | |
| FSFR | FIFTH STR SR FLOATING RATE CO | $2,740,000 | +8.6% | 190,548 | 0.0% | 0.52% | +2.8% | |
| ACSF | New | AMERICAN CAP SR FLOATING LTD | $2,727,000 | – | 194,258 | +100.0% | 0.52% | – |
| TTE | TOTAL S Asponsored adr | $2,493,000 | +7.1% | 38,000 | 0.0% | 0.48% | +1.5% | |
| FLY | FLY LEASING LTDsponsored adr | $2,441,000 | -6.7% | 162,700 | 0.0% | 0.46% | -11.6% | |
| MET | METLIFE INC | $2,376,000 | -2.1% | 45,000 | 0.0% | 0.45% | -7.4% | |
| BXMT | New | BLACKSTONE MTG TR INC | $2,300,000 | – | 80,000 | +100.0% | 0.44% | – |
| DOW | Sell | DOW CHEM CO | $2,187,000 | +7.0% | 45,000 | -2.2% | 0.42% | +1.2% |
| SCM | STELLUS CAP INVT CORP | $2,069,000 | -3.8% | 143,900 | 0.0% | 0.39% | -9.0% | |
| SUNS | SOLAR SR CAP LTD | $2,025,000 | -6.1% | 118,350 | 0.0% | 0.39% | -11.1% | |
| LAZ | LAZARD LTD | $2,001,000 | +3.8% | 42,500 | 0.0% | 0.38% | -1.8% | |
| MXIM | MAXIM INTEGRATED PRODS INC | $2,003,000 | +18.7% | 60,500 | 0.0% | 0.38% | +12.1% | |
| FAX | ABERDEEN ASIA PACIFIC INCOM | $1,974,000 | +6.1% | 323,000 | 0.0% | 0.38% | +0.5% | |
| HCAP | HARVEST CAP CR CORP | $1,952,000 | -1.8% | 132,323 | 0.0% | 0.37% | -7.0% | |
| WYNN | Buy | WYNN RESORTS LTD | $1,944,000 | +28.3% | 8,750 | +12.2% | 0.37% | +21.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,861,000 | +3.4% | 11,400 | -5.8% | 0.35% | -2.2% |
| ISIL | INTERSIL CORPcl a | $1,824,000 | +12.6% | 141,200 | 0.0% | 0.35% | +6.4% | |
| SRC | SPIRIT RLTY CAP INC | $1,791,000 | +11.7% | 163,143 | 0.0% | 0.34% | +5.6% | |
| FULL | FULL CIRCLE CAP CORP | $1,774,000 | +10.4% | 228,000 | 0.0% | 0.34% | +4.6% | |
| CME | CME GROUP INC | $1,747,000 | -5.7% | 23,600 | 0.0% | 0.33% | -10.7% | |
| IRT | New | INDEPENDENCE RLTY TR INC | $1,691,000 | – | 189,800 | +100.0% | 0.32% | – |
| NCT | NEWCASTLE INVT CORP | $1,645,000 | -18.1% | 350,000 | 0.0% | 0.31% | -22.5% | |
| MO | Buy | ALTRIA GROUP INC | $1,643,000 | +16.4% | 43,900 | +19.3% | 0.31% | +10.2% |
| BX | BLACKSTONE GROUP L P | $1,616,000 | +5.6% | 48,600 | 0.0% | 0.31% | 0.0% | |
| VNRSQ | Sell | VANGUARD NATURAL RESOURCES L | $1,608,000 | -10.3% | 54,000 | -11.0% | 0.31% | -15.2% |
| MRK | MERCK & CO INC | $1,601,000 | +13.5% | 28,200 | 0.0% | 0.30% | +7.4% | |
| HSBC | HSBC HLDGS PLCspon adr new | $1,525,000 | -7.8% | 30,000 | 0.0% | 0.29% | -12.9% | |
| DD | DU PONT E I DE NEMOURS & CO | $1,483,000 | +3.3% | 22,100 | 0.0% | 0.28% | -2.4% | |
| E | ENI S P Asponsored adr | $1,430,000 | +3.5% | 28,500 | 0.0% | 0.27% | -2.2% | |
| TCAP | TRIANGLE CAP CORP | $1,424,000 | -6.4% | 55,000 | 0.0% | 0.27% | -11.4% | |
| RAI | REYNOLDS AMERICAN INC | $1,415,000 | +6.8% | 26,500 | 0.0% | 0.27% | +0.7% | |
| DOC | PHYSICIANS RLTY TR | $1,392,000 | +9.3% | 100,000 | 0.0% | 0.26% | +3.5% | |
| CHMI | New | CHERRY HILL MTG INVT CORP | $1,376,000 | – | 73,400 | +100.0% | 0.26% | – |
| HIG | HARTFORD FINL SVCS GROUP INC | $1,372,000 | -2.7% | 38,900 | 0.0% | 0.26% | -8.1% | |
| BBT | BB&T CORP | $1,366,000 | +7.6% | 34,000 | 0.0% | 0.26% | +2.0% | |
| PM | Buy | PHILIP MORRIS INTL INC | $1,351,000 | +22.6% | 16,500 | +30.4% | 0.26% | +15.8% |
| BP | BP PLCsponsored adr | $1,342,000 | -1.0% | 27,900 | 0.0% | 0.26% | -6.2% | |
| OLP | ONE LIBERTY PPTYS INC | $1,323,000 | +5.8% | 62,077 | 0.0% | 0.25% | 0.0% | |
| INTC | INTEL CORP | $1,324,000 | -0.6% | 51,300 | 0.0% | 0.25% | -6.0% | |
| TXN | TEXAS INSTRS INC | $1,311,000 | +7.4% | 27,800 | 0.0% | 0.25% | +1.6% | |
| NMM | New | NAVIOS MARITIME PARTNERS L Punit lpi | $1,250,000 | – | 50,000 | +100.0% | 0.24% | – |
| GE | GENERAL ELECTRIC CO | $1,243,000 | -7.6% | 48,000 | 0.0% | 0.24% | -12.5% | |
| T | AT & T CORP | $1,245,000 | -0.2% | 35,500 | 0.0% | 0.24% | -5.6% | |
| NGPC | NGP CAP RES CO | $1,240,000 | -9.5% | 183,393 | 0.0% | 0.24% | -14.5% | |
| LO | LORILLARD INC | $1,222,000 | +6.7% | 22,600 | 0.0% | 0.23% | +1.3% | |
| KMI | Buy | KINDER MORGAN INC DEL | $1,202,000 | +377.0% | 37,000 | +428.6% | 0.23% | +349.0% |
| ORI | OLD REP INTL CORP | $1,205,000 | -5.0% | 73,500 | 0.0% | 0.23% | -10.2% | |
| QCOM | QUALCOMM INC | $1,191,000 | +6.2% | 15,100 | 0.0% | 0.23% | +0.4% | |
| VR | VALIDUS HOLDINGS LTD | $1,131,000 | -6.5% | 30,000 | 0.0% | 0.22% | -11.5% | |
| RY | ROYAL BK CDA MONTREAL QUE | $1,109,000 | -1.8% | 16,800 | 0.0% | 0.21% | -7.0% | |
| MHLD | Buy | MAIDEN HOLDINGS LTD | $1,096,000 | +138.8% | 87,800 | +109.0% | 0.21% | +127.2% |
| DIN | DINEEQUITY INC | $1,077,000 | -6.6% | 13,800 | 0.0% | 0.20% | -11.6% | |
| AJG | GALLAGHER ARTHUR J & CO | $1,071,000 | +1.4% | 22,500 | 0.0% | 0.20% | -3.8% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $1,067,000 | +2.5% | 14,600 | 0.0% | 0.20% | -2.9% | |
| HFC | HOLLYFRONTIER CORP | $1,047,000 | -4.2% | 22,000 | 0.0% | 0.20% | -9.5% | |
| TRV | TRAVELERS COMPANIES INC | $1,038,000 | -6.1% | 12,200 | 0.0% | 0.20% | -10.8% | |
| VOD | Sell | VODAFONE GROUP PLC NEWspons adr new | $1,028,000 | -53.1% | 27,927 | -50.0% | 0.20% | -55.6% |
| RSG | REPUBLIC SVCS INC | $1,025,000 | +2.9% | 30,000 | 0.0% | 0.20% | -2.5% | |
| WM | WASTE MGMT INC DEL | $1,018,000 | -6.3% | 24,200 | 0.0% | 0.19% | -11.4% | |
| WU | WESTERN UN CO | $998,000 | -5.1% | 61,000 | 0.0% | 0.19% | -10.4% | |
| ARI | APOLLO COML REAL EST FIN INC | $998,000 | +2.4% | 60,000 | 0.0% | 0.19% | -3.1% | |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $952,000 | -6.7% | 10,700 | -15.7% | 0.18% | -11.7% |
| RASF | New | RAIT FINANCIAL TRUST | $934,000 | – | 110,000 | +100.0% | 0.18% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $851,000 | – | 17,874 | +100.0% | 0.16% | – |
| DX | DYNEX CAP INC | $806,000 | +11.9% | 90,000 | 0.0% | 0.15% | +5.5% | |
| BCE | BCE INC | $785,000 | -0.4% | 18,200 | 0.0% | 0.15% | -6.3% | |
| GRMN | GARMIN LTD | $774,000 | +19.6% | 14,000 | 0.0% | 0.15% | +13.1% | |
| LNC | Sell | LINCOLN NATL CORP IND | $715,000 | -5.8% | 14,100 | -4.1% | 0.14% | -11.1% |
| THHY | MARKET VECTORS ETF TRhi yld trea bd | $697,000 | +1.8% | 27,000 | 0.0% | 0.13% | -3.6% | |
| MSFT | Sell | MICROSOFT CORP | $598,000 | -17.2% | 14,600 | -24.4% | 0.11% | -21.4% |
| INVESCO LTD | $592,000 | +1.7% | 16,000 | 0.0% | 0.11% | -3.4% | ||
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $578,000 | +13.1% | 9,800 | +12.6% | 0.11% | +6.8% |
| OAKS | Sell | FIVE OAKS INVT CORP | $577,000 | -29.9% | 51,786 | -34.4% | 0.11% | -33.7% |
| RSO | RESOURCE CAP CORP | $557,000 | -6.1% | 100,000 | 0.0% | 0.11% | -10.9% | |
| HYF | MANAGED HIGH YIELD PLUS FD I | $549,000 | +4.4% | 259,000 | 0.0% | 0.10% | -0.9% | |
| BGCP | BGC PARTNERS INCcl a | $536,000 | +7.8% | 82,000 | 0.0% | 0.10% | +2.0% | |
| AGU | AGRIUM INC | $537,000 | +6.8% | 5,500 | 0.0% | 0.10% | +1.0% | |
| FHI | FEDERATED INVS INC PAcl b | $519,000 | +5.9% | 17,000 | 0.0% | 0.10% | 0.0% | |
| JNK | SPDR SERIES TRUSTbrc hgh yld bd | $516,000 | +1.8% | 12,500 | 0.0% | 0.10% | -3.9% | |
| GEO | GEO GROUP INC | $496,000 | 0.0% | 15,400 | 0.0% | 0.09% | -6.0% | |
| HMH | HELIOS MULTI SEC HI INC FD I | $496,000 | +12.5% | 73,300 | 0.0% | 0.09% | +5.6% | |
| LDR | Sell | LANDAUER INC | $468,000 | -32.2% | 10,317 | -21.3% | 0.09% | -36.0% |
| AYR | AIRCASTLE LTD | $455,000 | +1.1% | 23,500 | 0.0% | 0.09% | -4.4% | |
| CSCO | CISCO SYS INC | $455,000 | -0.2% | 20,300 | 0.0% | 0.09% | -5.4% | |
| HTGC | HERCULES TECH GROWTH CAP INC | $422,000 | -14.2% | 30,000 | 0.0% | 0.08% | -19.2% | |
| SIG | SIGNET JEWELERS LIMITED | $413,000 | +34.5% | 3,900 | 0.0% | 0.08% | +27.4% | |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $411,000 | +43.2% | 10,100 | +197.1% | 0.08% | +34.5% |
| PKOH | PARK OHIO HLDGS CORP | $410,000 | +7.0% | 7,300 | 0.0% | 0.08% | +1.3% | |
| FB | FACEBOOK INCcl a | $398,000 | +10.2% | 6,600 | 0.0% | 0.08% | +4.1% | |
| PRTA | PROTHENA CORP PLC | $398,000 | +44.2% | 10,400 | 0.0% | 0.08% | +35.7% | |
| MIDD | MIDDLEBY CORP | $396,000 | +10.0% | 1,500 | 0.0% | 0.08% | +4.2% | |
| WAB | WABTEC CORP | $388,000 | +4.6% | 5,000 | 0.0% | 0.07% | -1.3% | |
| NSC | NORFOLK SOUTHERN CORP | $389,000 | +4.9% | 4,000 | 0.0% | 0.07% | -1.3% | |
| LYV | LIVE NATION ENTERTAINMENT IN | $376,000 | +9.9% | 17,300 | 0.0% | 0.07% | +4.3% | |
| NEWM | New | NEW MEDIA INVT GROUP INC | $380,000 | – | 25,268 | +100.0% | 0.07% | – |
| PRE | Sell | PARTNERRE LTD | $373,000 | -11.6% | 3,600 | -10.0% | 0.07% | -16.5% |
| MD | MEDNAX INC | $372,000 | +16.2% | 6,000 | 0.0% | 0.07% | +10.9% | |
| CBI | CHICAGO BRIDGE & IRON CO N Vn y registry sh | $366,000 | +4.9% | 4,200 | 0.0% | 0.07% | 0.0% | |
| VIVO | Sell | MERIDIAN BIOSCIENCE INC | $370,000 | -41.9% | 17,000 | -29.2% | 0.07% | -45.3% |
| MHY | WESTERN ASSET MGD HI INCM F | $365,000 | +1.1% | 63,700 | 0.0% | 0.07% | -5.5% | |
| WIT | WIPRO LTDspon adr 1 sh | $362,000 | +6.5% | 27,000 | 0.0% | 0.07% | +1.5% | |
| CLB | CORE LABORATORIES N V | $357,000 | +3.8% | 1,800 | 0.0% | 0.07% | -1.4% | |
| TRK | SPEEDWAY MOTORSPORTS INC | $356,000 | -5.6% | 19,000 | 0.0% | 0.07% | -10.5% | |
| TNH | TERRA NITROGEN CO L P | $350,000 | +7.7% | 2,300 | 0.0% | 0.07% | +3.1% | |
| ATMI | ATMI INC | $350,000 | +12.5% | 10,300 | 0.0% | 0.07% | +6.3% | |
| ADS | ALLIANCE DATA SYSTEMS CORP | $354,000 | +3.5% | 1,300 | 0.0% | 0.07% | -2.9% | |
| OCFC | OCEANFIRST FINL CORP | $354,000 | +3.2% | 20,000 | 0.0% | 0.07% | -2.9% | |
| ZBRA | ZEBRA TECHNOLOGIES CORPcl a | $354,000 | +28.3% | 5,100 | 0.0% | 0.07% | +19.6% | |
| AVVIY | Sell | AVIVA PLCadr | $352,000 | -10.7% | 22,000 | -15.4% | 0.07% | -15.2% |
| LLY | LILLY ELI & CO | $353,000 | +15.4% | 6,000 | 0.0% | 0.07% | +8.1% | |
| MINI | MOBILE MINI INC | $351,000 | +5.1% | 8,100 | 0.0% | 0.07% | 0.0% | |
| ALV | AUTOLIV INC | $351,000 | +9.3% | 3,500 | 0.0% | 0.07% | +3.1% | |
| FLS | FLOWSERVE CORP | $345,000 | -0.6% | 4,400 | 0.0% | 0.07% | -5.7% | |
| LFUS | LITTELFUSE INC | $346,000 | +0.6% | 3,700 | 0.0% | 0.07% | -4.3% | |
| PPG | PPG INDS INC | $348,000 | +2.1% | 1,800 | 0.0% | 0.07% | -4.3% | |
| PAYX | PAYCHEX INC | $341,000 | -6.3% | 8,000 | 0.0% | 0.06% | -11.0% | |
| CRM | SALESFORCE COM INC | $343,000 | +3.6% | 6,000 | 0.0% | 0.06% | -3.0% | |
| PANW | PALO ALTO NETWORKS INC | $343,000 | +19.5% | 5,000 | 0.0% | 0.06% | +12.1% | |
| SYY | SYSCO CORP | $343,000 | 0.0% | 9,500 | 0.0% | 0.06% | -5.8% | |
| OXLC | New | OXFORD LANE CAP CORP | $334,000 | – | 20,000 | +100.0% | 0.06% | – |
| CSGP | COSTAR GROUP INC | $336,000 | +1.2% | 1,800 | 0.0% | 0.06% | -4.5% | |
| TD | Buy | TORONTO DOMINION BK ONT | $329,000 | -0.3% | 7,000 | +100.0% | 0.06% | -4.5% |
| STRZA | STARZ | $329,000 | +10.4% | 10,200 | 0.0% | 0.06% | +5.0% | |
| IEX | IDEX CORP | $328,000 | -1.2% | 4,500 | 0.0% | 0.06% | -7.5% | |
| AIZ | ASSURANT INC | $325,000 | -2.1% | 5,000 | 0.0% | 0.06% | -7.5% | |
| DOX | AMDOCS LTDord | $325,000 | +12.5% | 7,000 | 0.0% | 0.06% | +6.9% | |
| CMCO | COLUMBUS MCKINNON CORP N Y | $327,000 | -1.2% | 12,200 | 0.0% | 0.06% | -7.5% | |
| HMN | HORACE MANN EDUCATORS CORP N | $319,000 | -8.1% | 11,000 | 0.0% | 0.06% | -12.9% | |
| AZO | AUTOZONE INC | $322,000 | +12.2% | 600 | 0.0% | 0.06% | +5.2% | |
| BIO | BIO RAD LABS INCcl a | $320,000 | +3.6% | 2,500 | 0.0% | 0.06% | -1.6% | |
| EPP | ISHARESmsci pac jp etf | $313,000 | +3.0% | 6,500 | 0.0% | 0.06% | -1.6% | |
| NEU | NEWMARKET CORP | $313,000 | +17.2% | 800 | 0.0% | 0.06% | +11.1% | |
| CF | CF INDS HLDGS INC | $313,000 | +11.8% | 1,200 | 0.0% | 0.06% | +7.1% | |
| MDCA | Sell | MDC PARTNERS INCcla sub vtg | $313,000 | -22.1% | 13,700 | -13.0% | 0.06% | -25.9% |
| ORCL | ORACLE CORP | $315,000 | +6.8% | 7,700 | 0.0% | 0.06% | +1.7% | |
| TV | GRUPO TELEVISA SA DE CVsp adr rep ord | $316,000 | +10.1% | 9,500 | 0.0% | 0.06% | +3.4% | |
| OMCL | OMNICELL INC | $315,000 | +12.1% | 11,000 | 0.0% | 0.06% | +5.3% | |
| EWA | ISHARESmsci aust etf | $310,000 | +6.2% | 12,000 | 0.0% | 0.06% | 0.0% | |
| GIS | GENERAL MLS INC | $311,000 | +4.0% | 6,000 | 0.0% | 0.06% | -1.7% | |
| KO | COCA COLA CO | $309,000 | -6.4% | 8,000 | 0.0% | 0.06% | -10.6% | |
| CVGW | CALAVO GROWERS INC | $310,000 | +17.9% | 8,700 | 0.0% | 0.06% | +11.3% | |
| BEAV | BE AEROSPACE INC | $312,000 | -0.3% | 3,600 | 0.0% | 0.06% | -6.3% | |
| VRX | VALEANT PHARMACEUTICALS INTL | $303,000 | +12.2% | 2,300 | 0.0% | 0.06% | +7.4% | |
| JPM | Sell | JPMORGAN CHASE & CO | $304,000 | -25.7% | 5,000 | -28.6% | 0.06% | -29.3% |
| GD | GENERAL DYNAMICS CORP | $305,000 | +13.8% | 2,800 | 0.0% | 0.06% | +7.4% | |
| MTB | M & T BK CORP | $303,000 | +4.1% | 2,500 | 0.0% | 0.06% | -1.7% | |
| CVX | Buy | CHEVRON CORP NEW | $303,000 | +5.6% | 2,550 | +10.9% | 0.06% | 0.0% |
| LG | LACLEDE GROUP INC | $306,000 | +3.4% | 6,500 | 0.0% | 0.06% | -3.3% | |
| SIMO | SILICON MOTION TECHNOLOGY COsponsored adr | $304,000 | +18.8% | 18,100 | 0.0% | 0.06% | +11.5% | |
| THO | THOR INDS INC | $305,000 | +10.5% | 5,000 | 0.0% | 0.06% | +3.6% | |
| IPAR | INTER PARFUMS INC | $304,000 | +1.0% | 8,400 | 0.0% | 0.06% | -4.9% | |
| CPSI | COMPUTER PROGRAMS & SYS INC | $304,000 | +4.5% | 4,700 | 0.0% | 0.06% | -1.7% | |
| IPGP | IPG PHOTONICS CORP | $299,000 | -8.3% | 4,200 | 0.0% | 0.06% | -13.6% | |
| UMBF | UMB FINL CORP | $298,000 | +0.7% | 4,600 | 0.0% | 0.06% | -5.0% | |
| EWS | ISHARESmsci singap etf | $300,000 | -1.0% | 23,000 | 0.0% | 0.06% | -6.6% | |
| ERJ | EMBRAER S A | $298,000 | +10.4% | 8,400 | 0.0% | 0.06% | +5.6% | |
| DXCM | DEXCOM INC | $294,000 | +17.1% | 7,100 | 0.0% | 0.06% | +9.8% | |
| CFX | COLFAX CORP | $292,000 | +11.9% | 4,100 | 0.0% | 0.06% | +5.7% | |
| LOW | LOWES COS INC | $293,000 | -1.3% | 6,000 | 0.0% | 0.06% | -6.7% | |
| TDY | TELEDYNE TECHNOLOGIES INC | $292,000 | +5.8% | 3,000 | 0.0% | 0.06% | 0.0% | |
| NWBI | NORTHWEST BANCSHARES INC MD | $292,000 | -1.4% | 20,000 | 0.0% | 0.06% | -6.7% | |
| BAX | BAXTER INTL INC | $294,000 | +5.8% | 4,000 | 0.0% | 0.06% | 0.0% | |
| VPL | VANGUARD INTL EQUITY INDEX Fmsci pac etf | $296,000 | -3.6% | 5,000 | 0.0% | 0.06% | -9.7% | |
| BMY | BRISTOL MYERS SQUIBB CO | $296,000 | -2.3% | 5,700 | 0.0% | 0.06% | -8.2% | |
| MCD | MCDONALDS CORP | $294,000 | +1.0% | 3,000 | 0.0% | 0.06% | -5.1% | |
| NKE | NIKE INCcl b | $295,000 | -6.3% | 4,000 | 0.0% | 0.06% | -11.1% | |
| ICON | ICONIX BRAND GROUP INC | $295,000 | -1.0% | 7,500 | 0.0% | 0.06% | -6.7% | |
| PCP | PRECISION CASTPARTS CORP | $291,000 | -6.1% | 1,150 | 0.0% | 0.06% | -11.3% | |
| LVNTA | LIBERTY INTERACTIVE CORP | $287,000 | +6.3% | 2,200 | 0.0% | 0.06% | +1.9% | |
| ELX | EMULEX CORP | $288,000 | +3.2% | 39,000 | 0.0% | 0.06% | -1.8% | |
| SWAY | New | STARWOOD WAYPOINT RESIDENTL | $288,000 | – | 10,000 | +100.0% | 0.06% | – |
| MINC | ADVISORSHARES TRnewflt mulsinc | $289,000 | +0.7% | 5,800 | 0.0% | 0.06% | -5.2% | |
| WOOF | VCA ANTECH INC | $290,000 | +2.8% | 9,000 | 0.0% | 0.06% | -3.5% | |
| ACN | ACCENTURE PLC IRELAND | $287,000 | -3.0% | 3,600 | 0.0% | 0.06% | -8.3% | |
| UMPQ | UMPQUA HLDGS CORP | $289,000 | -2.7% | 15,500 | 0.0% | 0.06% | -8.3% | |
| SCZ | ISHARESeafe sml cp etf | $287,000 | +2.5% | 5,500 | 0.0% | 0.06% | -1.8% | |
| SNY | Buy | SANOFIsponsored adr | $288,000 | +7.5% | 5,500 | +10.0% | 0.06% | +1.9% |
| AON | AON PLC | $287,000 | +0.7% | 3,400 | 0.0% | 0.06% | -3.5% | |
| OUTR | OUTERWALL INC | $290,000 | +7.8% | 4,000 | 0.0% | 0.06% | +1.9% | |
| ROC | ROCKWOOD HLDGS INC | $283,000 | +3.7% | 3,800 | 0.0% | 0.05% | -1.8% | |
| VRSK | VERISK ANALYTICS INCcl a | $282,000 | -8.7% | 4,700 | 0.0% | 0.05% | -12.9% | |
| FAST | FASTENAL CO | $286,000 | +3.6% | 5,800 | 0.0% | 0.05% | -3.6% | |
| DFE | New | WISDOMTREE TRUSTeurope smcp dv | $282,000 | – | 4,500 | +100.0% | 0.05% | – |
| PNRA | PANERA BREAD COcl a | $282,000 | -0.4% | 1,600 | 0.0% | 0.05% | -5.3% | |
| PTC | PTC INC | $283,000 | 0.0% | 8,000 | 0.0% | 0.05% | -5.3% | |
| TSCO | TRACTOR SUPPLY CO | $283,000 | -8.7% | 4,000 | 0.0% | 0.05% | -12.9% | |
| TTC | TORO CO | $284,000 | -0.7% | 4,500 | 0.0% | 0.05% | -6.9% | |
| HF | New | HFF INCcl a | $279,000 | – | 8,300 | +100.0% | 0.05% | – |
| SSL | SASOL LTDsponsored adr | $279,000 | +13.0% | 5,000 | 0.0% | 0.05% | +6.0% | |
| SAP | SAP AGspon adr | $276,000 | -6.8% | 3,400 | 0.0% | 0.05% | -11.7% | |
| SLXP | New | SALIX PHARMACEUTICALS INC | $280,000 | – | 2,700 | +100.0% | 0.05% | – |
| SSYS | STRATASYS LTD | $276,000 | -21.1% | 2,600 | 0.0% | 0.05% | -24.3% | |
| ST | SENSATA TECHNOLOGIES HLDG NV | $277,000 | +9.9% | 6,500 | 0.0% | 0.05% | +3.9% | |
| AKRXQ | AKORN INC | $279,000 | -10.9% | 12,700 | 0.0% | 0.05% | -15.9% | |
| PESXQ | New | PIONEER ENERGY SVCS CORP | $277,000 | – | 21,400 | +100.0% | 0.05% | – |
| THD | ISHARESmsci thi cap etf | $280,000 | +6.1% | 3,850 | 0.0% | 0.05% | 0.0% | |
| STFC | STATE AUTO FINL CORP | $277,000 | +0.4% | 13,000 | 0.0% | 0.05% | -5.4% | |
| HSH | New | HILLSHIRE BRANDS CO | $279,000 | – | 7,500 | +100.0% | 0.05% | – |
| CAMP | CALAMP CORP | $279,000 | -0.4% | 10,000 | 0.0% | 0.05% | -5.4% | |
| MLI | Buy | MUELLER INDS INC | $276,000 | -4.8% | 9,200 | +100.0% | 0.05% | -8.6% |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $280,000 | +14.8% | 14,000 | 0.0% | 0.05% | +8.2% | |
| GOOGL | GOOGLE INCcl a | $279,000 | -0.4% | 250 | 0.0% | 0.05% | -5.4% | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $277,000 | +9.5% | 2,000 | 0.0% | 0.05% | +3.9% | |
| LNN | LINDSAY CORP | $273,000 | +6.6% | 3,100 | 0.0% | 0.05% | 0.0% | |
| TRP | TRANSCANADA CORP | $273,000 | -0.4% | 6,000 | 0.0% | 0.05% | -5.5% | |
| HTZ | HERTZ GLOBAL HOLDINGS INC | $272,000 | -6.8% | 10,200 | 0.0% | 0.05% | -11.9% | |
| DXPE | DXP ENTERPRISES INC NEW | $275,000 | -17.7% | 2,900 | 0.0% | 0.05% | -22.4% | |
| WAGE | WAGEWORKS INC | $275,000 | -5.5% | 4,900 | 0.0% | 0.05% | -11.9% | |
| GRFS | GRIFOLS S Aspadrrepbnvt | $273,000 | +14.7% | 6,600 | 0.0% | 0.05% | +8.3% | |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $275,000 | – | 11,300 | +100.0% | 0.05% | – |
| TBI | TRUEBLUE INC | $275,000 | +13.6% | 9,400 | 0.0% | 0.05% | +6.1% | |
| COL | New | ROCKWELL COLLINS INC | $271,000 | – | 3,400 | +100.0% | 0.05% | – |
| SON | SONOCO PRODS CO | $271,000 | -1.5% | 6,600 | 0.0% | 0.05% | -5.5% | |
| DWRE | DEMANDWARE INC | $275,000 | -0.4% | 4,300 | 0.0% | 0.05% | -7.1% | |
| SNAK | INVENTURE FOODS INC | $273,000 | +5.4% | 19,500 | 0.0% | 0.05% | 0.0% | |
| NVDQ | New | NOVADAQ TECHNOLOGIES INC | $272,000 | – | 12,200 | +100.0% | 0.05% | – |
| GAS | AGL RES INC | $269,000 | +3.5% | 5,500 | 0.0% | 0.05% | -1.9% | |
| AAPL | APPLE INC | $268,000 | -4.6% | 500 | 0.0% | 0.05% | -10.5% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $270,000 | -4.6% | 3,500 | 0.0% | 0.05% | -10.5% | |
| EPAY | BOTTOMLINE TECH DEL INC | $267,000 | -2.9% | 7,600 | 0.0% | 0.05% | -7.3% | |
| CAM | New | CAMERON INTERNATIONAL CORP | $266,000 | – | 4,300 | +100.0% | 0.05% | – |
| CLGX | CORELOGIC INC | $270,000 | -15.6% | 9,000 | 0.0% | 0.05% | -20.3% | |
| A309PS | New | DIRECTV | $267,000 | – | 3,500 | +100.0% | 0.05% | – |
| ENV | ENVESTNET INC | $269,000 | -0.4% | 6,700 | 0.0% | 0.05% | -5.6% | |
| EGRW | ISHARESmsci emk grw etf | $266,000 | -3.3% | 5,000 | 0.0% | 0.05% | -7.3% | |
| EEMV | New | ISHARESem mk minvol etf | $269,000 | – | 4,700 | +100.0% | 0.05% | – |
| EIS | ISHARESmsci isr cap etf | $269,000 | +9.3% | 5,100 | 0.0% | 0.05% | +2.0% | |
| IDV | ISHARESintl sel div etf | $270,000 | +1.5% | 7,000 | 0.0% | 0.05% | -5.6% | |
| IEMG | New | ISHARES INCcore msci emkt | $270,000 | – | 5,500 | +100.0% | 0.05% | – |
| SHPG | SHIRE PLCsponsored adr | $267,000 | +5.1% | 1,800 | 0.0% | 0.05% | 0.0% | |
| STLD | STEEL DYNAMICS INC | $267,000 | -8.9% | 15,000 | 0.0% | 0.05% | -13.6% | |
| ALLE | New | ALLEGION PUB LTD CO | $266,000 | – | 5,100 | +100.0% | 0.05% | – |
| AHL | ASPEN INSURANCE HOLDINGS LTD | $266,000 | -4.0% | 6,700 | 0.0% | 0.05% | -8.9% | |
| GLOG | New | GASLOG LTD | $270,000 | – | 11,600 | +100.0% | 0.05% | – |
| BR | BROADRIDGE FINL SOLUTIONS IN | $260,000 | -6.1% | 7,000 | 0.0% | 0.05% | -10.7% | |
| CHT | New | CHUNGHWA TELECOM CO LTDspon adr new11 | $261,000 | – | 8,500 | +100.0% | 0.05% | – |
| WCN | WASTE CONNECTIONS INC | $263,000 | +0.4% | 6,000 | 0.0% | 0.05% | -5.7% | |
| Z | New | ZILLOW INCcl a | $264,000 | – | 3,000 | +100.0% | 0.05% | – |
| IMO | New | IMPERIAL OIL LTD | $265,000 | – | 5,700 | +100.0% | 0.05% | – |
| HRS | HARRIS CORP DEL | $263,000 | +4.8% | 3,600 | 0.0% | 0.05% | -2.0% | |
| PX | PRAXAIR INC | $262,000 | +0.8% | 2,000 | 0.0% | 0.05% | -3.8% | |
| ESV | ENSCO PLC | $264,000 | -7.7% | 5,000 | 0.0% | 0.05% | -13.8% | |
| CMP | New | COMPASS MINERALS INTL INC | $264,000 | – | 3,200 | +100.0% | 0.05% | – |
| NTES | NETEASE INCsponsored adr | $262,000 | -14.7% | 3,900 | 0.0% | 0.05% | -19.4% | |
| TRIP | TRIPADVISOR INC | $263,000 | +9.6% | 2,900 | 0.0% | 0.05% | +4.2% | |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $263,000 | -19.6% | 4,400 | -20.0% | 0.05% | -24.2% |
| LOPE | GRAND CANYON ED INC | $262,000 | +7.4% | 5,600 | 0.0% | 0.05% | +2.0% | |
| BNS | BANK N S HALIFAX | $261,000 | -7.1% | 4,500 | 0.0% | 0.05% | -12.3% | |
| TW | TOWERS WATSON & COcl a | $262,000 | -10.9% | 2,300 | 0.0% | 0.05% | -15.3% | |
| CNC | CENTENE CORP DEL | $255,000 | +5.4% | 4,100 | 0.0% | 0.05% | 0.0% | |
| HXL | HEXCEL CORP NEW | $257,000 | -2.7% | 5,900 | 0.0% | 0.05% | -7.5% | |
| DTLK | New | DATALINK CORP | $258,000 | – | 18,500 | +100.0% | 0.05% | – |
| ICE | INTERCONTINENTALEXCHANGE GRO | $257,000 | -12.0% | 1,300 | 0.0% | 0.05% | -16.9% | |
| ENOC | ENERNOC INC | $256,000 | +29.3% | 11,500 | 0.0% | 0.05% | +22.5% | |
| GILD | GILEAD SCIENCES INC | $255,000 | -5.9% | 3,600 | 0.0% | 0.05% | -10.9% | |
| SNP | CHINA PETE & CHEM CORP | $256,000 | +8.9% | 2,860 | 0.0% | 0.05% | +4.3% | |
| HAIN | New | HAIN CELESTIAL GROUP INC | $256,000 | – | 2,800 | +100.0% | 0.05% | – |
| BTTGY | BT GROUP PLCadr | $255,000 | +0.8% | 4,000 | 0.0% | 0.05% | -3.9% | |
| CPRT | COPART INC | $255,000 | -0.8% | 7,000 | 0.0% | 0.05% | -5.8% | |
| GLRE | New | GREENLIGHT CAPITAL RE LTDclass a | $259,000 | – | 7,900 | +100.0% | 0.05% | – |
| LSTR | LANDSTAR SYS INC | $255,000 | +3.2% | 4,300 | 0.0% | 0.05% | -2.0% | |
| JCOM | New | J2 GLOBAL INC | $255,000 | – | 5,100 | +100.0% | 0.05% | – |
| SSD | SIMPSON MANUFACTURING CO INC | $251,000 | -3.8% | 7,100 | 0.0% | 0.05% | -9.4% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $251,000 | 0.0% | 4,700 | 0.0% | 0.05% | -5.9% | |
| FUL | FULLER H B CO | $251,000 | -7.4% | 5,200 | 0.0% | 0.05% | -12.7% | |
| FMX | FOMENTO ECONOMICO MEXICANO Sspon adr units | $252,000 | -4.5% | 2,700 | 0.0% | 0.05% | -9.4% | |
| HITT | HITTITE MICROWAVE CORP | $252,000 | +2.0% | 4,000 | 0.0% | 0.05% | -4.0% | |
| J | New | JACOBS ENGR GROUP INC DEL | $254,000 | – | 4,000 | +100.0% | 0.05% | – |
| FARO | FARO TECHNOLOGIES INC | $254,000 | -9.3% | 4,800 | 0.0% | 0.05% | -14.3% | |
| BEAM | BEAM INC | $250,000 | +22.5% | 3,000 | 0.0% | 0.05% | +17.1% | |
| PKX | New | POSCOsponsored adr | $250,000 | – | 3,600 | +100.0% | 0.05% | – |
| STO | STATOIL ASAspons adr | $254,000 | +17.1% | 9,000 | 0.0% | 0.05% | +9.1% | |
| ACE | ACE LTD | $248,000 | -4.2% | 2,500 | 0.0% | 0.05% | -9.6% | |
| EC | ECOPETROL S Asponsored ads | $245,000 | +6.1% | 6,000 | 0.0% | 0.05% | +2.2% | |
| AGN | ALLERGAN INC | $248,000 | +11.7% | 2,000 | 0.0% | 0.05% | +4.4% | |
| NDSN | NORDSON CORP | $247,000 | -5.0% | 3,500 | 0.0% | 0.05% | -9.6% | |
| P103PS | NPS PHARMACEUTICALS INC | $248,000 | -1.6% | 8,300 | 0.0% | 0.05% | -7.8% | |
| ICLR | ICON PLC | $247,000 | +17.6% | 5,200 | 0.0% | 0.05% | +11.9% | |
| KN | New | KNOWLES CORP | $246,000 | – | 7,800 | +100.0% | 0.05% | – |
| TOK | ISHARESmsci kokusai etf | $247,000 | +2.1% | 4,600 | 0.0% | 0.05% | -4.1% | |
| B108PS | New | ACTAVIS PLC | $247,000 | – | 1,200 | +100.0% | 0.05% | – |
| PODD | New | INSULET CORP | $247,000 | – | 5,200 | +100.0% | 0.05% | – |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $245,000 | +5.2% | 6,000 | 0.0% | 0.05% | 0.0% | |
| HNGR | HANGER INC | $246,000 | -14.3% | 7,300 | 0.0% | 0.05% | -19.0% | |
| BRKR | BRUKER CORP | $246,000 | +15.0% | 10,800 | 0.0% | 0.05% | +9.3% | |
| SF | STIFEL FINL CORP | $249,000 | +3.8% | 5,000 | 0.0% | 0.05% | -2.1% | |
| HME | HOME PROPERTIES INC | $240,000 | +12.1% | 4,000 | 0.0% | 0.05% | +7.0% | |
| AGX | New | ARGAN INC | $241,000 | – | 8,100 | +100.0% | 0.05% | – |
| ASEI | New | AMERICAN SCIENCE & ENGR INC | $242,000 | – | 3,600 | +100.0% | 0.05% | – |
| CIR | CIRCOR INTL INC | $242,000 | -9.4% | 3,300 | 0.0% | 0.05% | -14.8% | |
| AYI | New | ACUITY BRANDS INC | $239,000 | – | 1,800 | +100.0% | 0.05% | – |
| FTNT | New | FORTINET INC | $242,000 | – | 11,000 | +100.0% | 0.05% | – |
| OLN | New | OLIN CORP | $240,000 | – | 8,700 | +100.0% | 0.05% | – |
| ADTN | ADTRAN INC | $239,000 | -9.8% | 9,800 | 0.0% | 0.05% | -13.2% | |
| CYNO | New | CYNOSURE INCcl a | $243,000 | – | 8,300 | +100.0% | 0.05% | – |
| ERIE | ERIE INDTY COcl a | $244,000 | -4.7% | 3,500 | 0.0% | 0.05% | -11.5% | |
| FNGN | FINANCIAL ENGINES INC | $244,000 | -26.9% | 4,800 | 0.0% | 0.05% | -31.3% | |
| ECOL | US ECOLOGY INC | $241,000 | -0.4% | 6,500 | 0.0% | 0.05% | -6.1% | |
| SU | New | SUNCOR ENERGY INC NEW | $241,000 | – | 6,900 | +100.0% | 0.05% | – |
| RRTS | New | ROADRUNNER TRNSN SVCS HLDG I | $240,000 | – | 9,500 | +100.0% | 0.05% | – |
| IAC | IAC INTERACTIVECORP | $243,000 | +3.8% | 3,400 | 0.0% | 0.05% | -2.1% | |
| AAN | AARONS INC | $242,000 | +3.0% | 8,000 | 0.0% | 0.05% | -2.1% | |
| PG | PROCTER & GAMBLE CO | $242,000 | -0.8% | 3,000 | 0.0% | 0.05% | -6.1% | |
| EA | New | ELECTRONIC ARTS INC | $241,000 | – | 8,300 | +100.0% | 0.05% | – |
| ECH | ISHARESmsci ch cap etf | $241,000 | -4.4% | 5,300 | 0.0% | 0.05% | -9.8% | |
| UFPT | UFP TECHNOLOGIES INC | $244,000 | -3.2% | 10,000 | 0.0% | 0.05% | -9.8% | |
| LKQ | New | LKQ CORP | $240,000 | – | 9,100 | +100.0% | 0.05% | – |
| ETN | EATON CORP PLC | $240,000 | -1.6% | 3,200 | 0.0% | 0.05% | -6.1% | |
| DVYA | ISHARESasia/pac div etf | $235,000 | +0.9% | 4,300 | 0.0% | 0.04% | -4.3% | |
| AMZN | AMAZON COM INC | $236,000 | -15.4% | 700 | 0.0% | 0.04% | -19.6% | |
| SCJ | ISHARESmsci japn smcetf | $236,000 | -3.3% | 4,500 | 0.0% | 0.04% | -8.2% | |
| ENL | REED ELSEVIER N Vspons adr new | $238,000 | +1.3% | 5,500 | 0.0% | 0.04% | -4.3% | |
| MN | MANNING & NAPIER INCcl a | $234,000 | -5.3% | 14,000 | 0.0% | 0.04% | -10.0% | |
| PCLN | PRICELINE COM INC | $238,000 | +2.6% | 200 | 0.0% | 0.04% | -4.3% | |
| CXW | CORRECTIONS CORP AMER NEW | $235,000 | -2.5% | 7,500 | 0.0% | 0.04% | -6.2% | |
| MKL | MARKEL CORP | $238,000 | +2.6% | 400 | 0.0% | 0.04% | -4.3% | |
| BLK | BLACKROCK INC | $236,000 | -0.4% | 750 | 0.0% | 0.04% | -6.2% | |
| BH | BIGLARI HLDGS INC | $234,000 | -3.7% | 480 | 0.0% | 0.04% | -8.2% | |
| MEAS | MEASUREMENT SPECIALTIES INC | $237,000 | +11.8% | 3,500 | 0.0% | 0.04% | +4.7% | |
| CAT | CATERPILLAR INC DEL | $238,000 | +9.2% | 2,400 | 0.0% | 0.04% | +2.3% | |
| APEI | AMERICAN PUBLIC EDUCATION IN | $235,000 | -19.2% | 6,700 | 0.0% | 0.04% | -23.7% | |
| MYL | New | MYLAN INC | $234,000 | – | 4,800 | +100.0% | 0.04% | – |
| NMR | NOMURA HLDGS INCsponsored adr | $231,000 | -17.5% | 36,000 | 0.0% | 0.04% | -21.4% | |
| MENT | MENTOR GRAPHICS CORP | $229,000 | -8.4% | 10,400 | 0.0% | 0.04% | -12.0% | |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $229,000 | – | 45,000 | +100.0% | 0.04% | – |
| PHH | PHH CORP | $233,000 | +6.4% | 9,000 | 0.0% | 0.04% | 0.0% | |
| QRTEA | LIBERTY INTERACTIVE CORP | $231,000 | -1.7% | 8,000 | 0.0% | 0.04% | -6.4% | |
| FEZ | New | SPDR INDEX SHS FDSeuro stoxx 50 | $230,000 | – | 5,400 | +100.0% | 0.04% | – |
| FRAN | New | FRANCESCAS HLDGS CORP | $229,000 | – | 12,600 | +100.0% | 0.04% | – |
| FFIC | FLUSHING FINL CORP | $232,000 | +1.8% | 11,000 | 0.0% | 0.04% | -4.3% | |
| FMC | F M C CORP | $230,000 | +1.8% | 3,000 | 0.0% | 0.04% | -2.2% | |
| DHR | DANAHER CORP DEL | $233,000 | -2.5% | 3,100 | 0.0% | 0.04% | -8.3% | |
| CACI | CACI INTL INCcl a | $229,000 | +0.9% | 3,100 | 0.0% | 0.04% | -4.3% | |
| ADRU | BLDRS INDEX FDS TReur 100 adr | $231,000 | 0.0% | 9,300 | 0.0% | 0.04% | -4.3% | |
| 3106PS | DELPHI AUTOMOTIVE PLC | $231,000 | +13.2% | 3,400 | 0.0% | 0.04% | +7.3% | |
| ASML | ASML HOLDING N V | $230,000 | -0.4% | 2,464 | 0.0% | 0.04% | -4.3% | |
| NXPI | New | NXP SEMICONDUCTORS N V | $229,000 | – | 3,900 | +100.0% | 0.04% | – |
| DOO | New | WISDOMTREE TRintl div ex finl | $227,000 | – | 4,600 | +100.0% | 0.04% | – |
| WWD | New | WOODWARD INC | $228,000 | – | 5,500 | +100.0% | 0.04% | – |
| PID | New | POWERSHARES ETF TRUSTintl div achv | $226,000 | – | 12,400 | +100.0% | 0.04% | – |
| ZIXI | ZIX CORP | $224,000 | -8.9% | 54,000 | 0.0% | 0.04% | -14.0% | |
| FLR | FLUOR CORP NEW | $225,000 | -3.4% | 2,900 | 0.0% | 0.04% | -8.5% | |
| APD | AIR PRODS & CHEMS INC | $226,000 | +6.6% | 1,900 | 0.0% | 0.04% | 0.0% | |
| SLH | SOLERA HOLDINGS INC | $228,000 | -10.6% | 3,600 | 0.0% | 0.04% | -15.7% | |
| NVO | New | NOVO-NORDISK A Sadr | $228,000 | – | 5,000 | +100.0% | 0.04% | – |
| SYT | SYNGENTA AGsponsored adr | $227,000 | -5.4% | 3,000 | 0.0% | 0.04% | -10.4% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $228,000 | +7.5% | 1,900 | 0.0% | 0.04% | 0.0% | |
| DG | New | DOLLAR GEN CORP NEW | $227,000 | – | 4,100 | +100.0% | 0.04% | – |
| J105SC | New | CONVERSANT INC | $225,000 | – | 8,000 | +100.0% | 0.04% | – |
| HMSY | HMS HLDGS CORP | $227,000 | -15.9% | 11,900 | 0.0% | 0.04% | -20.4% | |
| HCSG | HEALTHCARE SVCS GRP INC | $224,000 | +2.8% | 7,700 | 0.0% | 0.04% | -2.3% | |
| HP | New | HELMERICH & PAYNE INC | $226,000 | – | 2,100 | +100.0% | 0.04% | – |
| WMB | Sell | WILLIAMS COS INC DEL | $223,000 | -93.5% | 5,500 | -93.9% | 0.04% | -94.0% |
| NTAP | NETAPP INC | $221,000 | -10.5% | 6,000 | 0.0% | 0.04% | -16.0% | |
| DOV | New | DOVER CORP | $221,000 | – | 2,700 | +100.0% | 0.04% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $223,000 | – | 1,500 | +100.0% | 0.04% | – |
| RESI | ALTISOURCE RESIDENTIAL CORPcl b | $221,000 | +4.7% | 7,000 | 0.0% | 0.04% | 0.0% | |
| P | New | PANDORA MEDIA INC | $218,000 | – | 7,200 | +100.0% | 0.04% | – |
| CREE | CREE INC | $221,000 | -9.4% | 3,900 | 0.0% | 0.04% | -14.3% | |
| WEN | WENDYS CO | $214,000 | +4.4% | 23,500 | 0.0% | 0.04% | 0.0% | |
| GWR | GENESEE & WYO INCcl a | $214,000 | +1.4% | 2,200 | 0.0% | 0.04% | -2.4% | |
| MYE | MYERS INDS INC | $213,000 | -5.8% | 10,700 | 0.0% | 0.04% | -8.9% | |
| LRCX | LAM RESEARCH CORP | $215,000 | +1.4% | 3,900 | 0.0% | 0.04% | -4.7% | |
| FDS | FACTSET RESH SYS INC | $216,000 | -0.5% | 2,000 | 0.0% | 0.04% | -6.8% | |
| BA | BOEING CO | $213,000 | -8.2% | 1,700 | 0.0% | 0.04% | -12.8% | |
| YELP | New | YELP INCcl a | $215,000 | – | 2,800 | +100.0% | 0.04% | – |
| INN | SUMMIT HOTEL PPTYS | $213,000 | +2.9% | 23,000 | 0.0% | 0.04% | -2.4% | |
| VSS | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $214,000 | +3.9% | 2,000 | 0.0% | 0.04% | 0.0% | |
| LUXTY | New | LUXOTTICA GROUP S P Asponsored adr | $208,000 | – | 3,600 | +100.0% | 0.04% | – |
| EGOV | NIC INC | $210,000 | -22.5% | 10,900 | 0.0% | 0.04% | -27.3% | |
| CVA | New | COVANTA HLDG CORP | $209,000 | – | 11,600 | +100.0% | 0.04% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $208,000 | – | 3,000 | +100.0% | 0.04% | – |
| GOV | GOVERNMENT PPTYS INCOME TR | $212,000 | +1.4% | 8,400 | 0.0% | 0.04% | -4.8% | |
| SIRO | New | SIRONA DENTAL SYSTEMS INC | $209,000 | – | 2,800 | +100.0% | 0.04% | – |
| CELG | CELGENE CORP | $209,000 | -17.4% | 1,500 | 0.0% | 0.04% | -21.6% | |
| CS | CREDIT SUISSE GROUPsponsored adr | $209,000 | +4.5% | 6,453 | 0.0% | 0.04% | 0.0% | |
| IILG | INTERVAL LEISURE GROUP INC | $209,000 | -15.4% | 8,000 | 0.0% | 0.04% | -20.0% | |
| LVS | LAS VEGAS SANDS CORP | $210,000 | +2.4% | 2,600 | 0.0% | 0.04% | -2.4% | |
| LMCA | LIBERTY MEDIA CORP DELAWAREcl a | $209,000 | -10.7% | 1,600 | 0.0% | 0.04% | -14.9% | |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $208,000 | -12.2% | 3,200 | -20.0% | 0.04% | -16.7% |
| RYN | New | RAYONIER INC | $207,000 | – | 4,500 | +100.0% | 0.04% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $205,000 | – | 4,300 | +100.0% | 0.04% | – |
| NUE | NUCOR CORP | $207,000 | -5.5% | 4,100 | 0.0% | 0.04% | -11.4% | |
| KMX | CARMAX INC | $206,000 | -0.5% | 4,400 | 0.0% | 0.04% | -7.1% | |
| AWHHF | ALLIED WRLD ASSUR COM HLDG A | $206,000 | -8.8% | 2,000 | 0.0% | 0.04% | -13.3% | |
| CAG | CONAGRA FOODS INC | $202,000 | -7.8% | 6,500 | 0.0% | 0.04% | -13.6% | |
| YNDX | YANDEX N V | $202,000 | -30.1% | 6,700 | 0.0% | 0.04% | -34.5% | |
| CG | New | CARLYLE GROUP L P | $200,000 | – | 5,700 | +100.0% | 0.04% | – |
| CHCO | CITY HLDG CO | $202,000 | -2.9% | 4,500 | 0.0% | 0.04% | -9.5% | |
| PDFS | PDF SOLUTIONS INC | $196,000 | -29.2% | 10,800 | 0.0% | 0.04% | -33.9% | |
| AEG | AEGON N Vny registry sh | $188,000 | -3.1% | 20,426 | 0.0% | 0.04% | -7.7% | |
| TRS | TRIMAS CORP | $189,000 | -16.7% | 5,700 | 0.0% | 0.04% | -21.7% | |
| DCMYY | NTT DOCOMO INCspons adr | $189,000 | -4.5% | 12,000 | 0.0% | 0.04% | -10.0% | |
| ING | ING GROEP N Vsponsored adr | $185,000 | +1.6% | 13,000 | 0.0% | 0.04% | -5.4% | |
| CMO | CAPSTEAD MTG CORP | $177,000 | +4.7% | 14,000 | 0.0% | 0.03% | 0.0% | |
| KEY | KEYCORP NEW | $171,000 | +6.2% | 12,000 | 0.0% | 0.03% | +3.1% | |
| TEF | TELEFONICA S Asponsored adr | $174,000 | -3.3% | 11,000 | 0.0% | 0.03% | -8.3% | |
| MFIN | MEDALLION FINL CORP | $172,000 | -8.0% | 13,000 | 0.0% | 0.03% | -13.2% | |
| ACAS | AMERICAN CAP LTD | $174,000 | +1.2% | 11,000 | 0.0% | 0.03% | -5.7% | |
| MT | ARCELORMITTAL SA LUXEMBOURGny registry sh | $162,000 | -9.0% | 10,000 | 0.0% | 0.03% | -13.9% | |
| EGHT | Sell | 8 X 8 INC | $162,000 | -13.8% | 15,000 | -18.9% | 0.03% | -18.4% |
| ONB | New | OLD NATL BANCORP IND | $164,000 | – | 11,000 | +100.0% | 0.03% | – |
| EWM | ISHARESmsci malaysi etf | $160,000 | -0.6% | 10,200 | 0.0% | 0.03% | -6.2% | |
| CLMS | CALAMOS ASSET MGMT INCcl a | $155,000 | +9.2% | 12,000 | 0.0% | 0.03% | +3.4% | |
| SAN | BANCO SANTANDER SAadr | $147,000 | +5.0% | 15,381 | 0.0% | 0.03% | 0.0% | |
| AA | ALCOA INC | $142,000 | +21.4% | 11,000 | 0.0% | 0.03% | +12.5% | |
| OFS | OFS CAP CORP | $135,000 | -2.9% | 10,800 | 0.0% | 0.03% | -7.1% | |
| ORN | ORION MARINE GROUP INC | $131,000 | +4.8% | 10,400 | 0.0% | 0.02% | 0.0% | |
| MUFG | MITSUBISHI UFJ FINL GROUP INsponsored adr | $122,000 | -17.0% | 22,000 | 0.0% | 0.02% | -23.3% | |
| AEO | AMERICAN EAGLE OUTFITTERS NE | $122,000 | -15.3% | 10,000 | 0.0% | 0.02% | -20.7% | |
| CNHI | New | CNH INDL N V | $123,000 | – | 10,718 | +100.0% | 0.02% | – |
| ABEV | AMBEV SAsponsored adr | $115,000 | +0.9% | 15,500 | 0.0% | 0.02% | -4.3% | |
| GPT | New | GRAMERCY PPTY TR INC | $83,000 | – | 16,000 | +100.0% | 0.02% | – |
| CNH | Exit | CNH GLOBAL N V | $0 | – | -10,718 | -100.0% | -0.02% | – |
| F102PS | Exit | BABCOCK & WILCOX CO NEW | $0 | – | -6,000 | -100.0% | -0.04% | – |
| PHG | Exit | KONINKLIJKE PHILIPS ELECTRSny reg sh new | $0 | – | -5,500 | -100.0% | -0.04% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -250 | -100.0% | -0.04% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -3,400 | -100.0% | -0.04% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -3,500 | -100.0% | -0.04% | – |
| RGA | Exit | REINSURANCE GROUP AMER INC | $0 | – | -2,700 | -100.0% | -0.04% | – |
| YAO | Exit | CLAYMORE EXCHANGE-TRD FD TRgugg china allcp | $0 | – | -7,600 | -100.0% | -0.04% | – |
| PSO | Exit | PEARSON PLCsponsored adr | $0 | – | -9,800 | -100.0% | -0.04% | – |
| SPH | Exit | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $0 | – | -4,700 | -100.0% | -0.04% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -5,100 | -100.0% | -0.04% | – |
| HMC | Exit | HONDA MOTOR LTD | $0 | – | -5,400 | -100.0% | -0.04% | – |
| OASPQ | Exit | OASIS PETE INC NEW | $0 | – | -4,800 | -100.0% | -0.04% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -2,500 | -100.0% | -0.05% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -10,800 | -100.0% | -0.05% | – |
| GNCIQ | Exit | GNC HLDGS INC | $0 | – | -4,000 | -100.0% | -0.05% | – |
| GIII | Exit | G-III APPAREL GROUP LTD | $0 | – | -3,200 | -100.0% | -0.05% | – |
| ULTA | Exit | ULTA SALON COSMETICS & FRAG I | $0 | – | -2,400 | -100.0% | -0.05% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -10,000 | -100.0% | -0.05% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -2,700 | -100.0% | -0.05% | – |
| T104PS | Exit | AMERICAN RLTY CAP PPTYS INC | $0 | – | -20,000 | -100.0% | -0.05% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -2,500 | -100.0% | -0.05% | – |
| HMIN | Exit | HOME INNS & HOTELS MGMT INCspon adr | $0 | – | -6,000 | -100.0% | -0.05% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -8,400 | -100.0% | -0.06% | – |
| PSMT | Exit | PRICESMART INC | $0 | – | -2,500 | -100.0% | -0.06% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -3,300 | -100.0% | -0.06% | – |
| AMCC | Exit | APPLIED MICRO CIRCUITS CORP | $0 | – | -23,000 | -100.0% | -0.06% | – |
| HNI | Exit | HNI CORP | $0 | – | -8,000 | -100.0% | -0.06% | – |
| DDD | Exit | 3-D SYS CORP DEL | $0 | – | -3,600 | -100.0% | -0.07% | – |
| HIMX | Exit | HIMAX TECHNOLOGIES INCsponsored adr | $0 | – | -32,500 | -100.0% | -0.10% | – |
| SWY | Exit | SAFEWAY INC | $0 | – | -43,200 | -100.0% | -0.28% | – |
| MR | Exit | MINDRAY MEDICAL INTL LTDspon adr | $0 | – | -286,100 | -100.0% | -0.73% | – |
| HRZN | Exit | HORIZON TECHNOLOGY FIN CORP | $0 | – | -288,000 | -100.0% | -0.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Toro Co./The | 42 | Q3 2023 | 0.4% |
| CDW CORP/DE | 38 | Q3 2023 | 0.5% |
| COPART INC | 38 | Q3 2023 | 0.5% |
| TRACTOR SUPPLY COMPANY | 37 | Q3 2023 | 0.9% |
| TELEDYNE TECHNOLOGIES INC | 37 | Q3 2023 | 0.7% |
| Take-Two Interactive Software, Inc. | 37 | Q3 2023 | 0.5% |
| FACTSET RESH SYS INC | 37 | Q2 2022 | 0.8% |
| IDEX CORP | 37 | Q2 2022 | 0.5% |
| ACCENTURE PLC IRELAND | 35 | Q4 2021 | 0.7% |
| Mueller Industries, Inc. | 34 | Q3 2023 | 1.7% |
View Yorktown Management & Research Co Inc's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-26 |
| 13F-HR | 2024-01-26 |
| 13F-HR | 2023-10-26 |
| 13F-HR | 2023-07-28 |
| 13F-HR | 2023-04-21 |
| 13F-HR | 2023-01-26 |
| 13F-HR | 2022-11-04 |
| 13F-HR | 2022-07-29 |
| 13F-HR | 2022-04-29 |
| 13F-HR | 2022-02-09 |
View Yorktown Management & Research Co Inc's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.