$538 Million is the total value of Yorktown Management & Research Co Inc's 475 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HYLD | ADVISORSHARES TRperitus hg yld | $21,240,000 | +1.3% | 398,500 | 0.0% | 3.95% | -1.1% | |
| SLRC | SOLAR CAP LTD | $12,034,000 | -2.3% | 565,500 | 0.0% | 2.24% | -4.6% | |
| TCPC | TCP CAP CORP | $11,517,000 | +10.0% | 632,457 | 0.0% | 2.14% | +7.4% | |
| AAIC | ARLINGTON ASSET INVT CORPcl a new | $11,014,000 | +3.2% | 403,000 | 0.0% | 2.05% | +0.7% | |
| CODI | COMPASS DIVERSIFIED HOLDINGS | $10,999,000 | -4.0% | 606,000 | 0.0% | 2.04% | -6.3% | |
| PSEC | PROSPECT CAPITAL CORPORATION | $9,563,000 | -1.6% | 900,000 | 0.0% | 1.78% | -4.0% | |
| ZFC | ZAIS FINL CORP | $6,648,000 | -0.2% | 400,000 | 0.0% | 1.24% | -2.7% | |
| GARRISON CAP INC | $5,355,000 | +8.3% | 350,025 | 0.0% | 1.00% | +5.6% | ||
| SFL | SHIP FINANCE INTERNATIONAL L | $4,462,000 | +3.5% | 240,000 | 0.0% | 0.83% | +1.0% | |
| KCAP | KCAP FINL INC | $4,016,000 | -2.0% | 473,000 | 0.0% | 0.75% | -4.4% | |
| MRCC | MONROE CAP CORP | $3,892,000 | -1.8% | 293,000 | 0.0% | 0.72% | -4.2% | |
| PFLT | PENNANTPARK FLOATING RATE CA | $3,659,000 | +3.4% | 256,058 | 0.0% | 0.68% | +0.9% | |
| STB | STUDENT TRANSN INC | $3,178,000 | +7.0% | 480,000 | 0.0% | 0.59% | +4.4% | |
| ATAX | AMERICA FIRST MULTIFAMILY INben unit ctf | $3,010,000 | -0.3% | 500,000 | 0.0% | 0.56% | -2.8% | |
| TTE | TOTAL S Asponsored adr | $2,744,000 | +10.1% | 38,000 | 0.0% | 0.51% | +7.4% | |
| FSFR | FIFTH STR SR FLOATING RATE CO | $2,673,000 | -2.4% | 190,548 | 0.0% | 0.50% | -4.8% | |
| FAX | ABERDEEN ASIA PACIFIC INCOM | $2,028,000 | +2.7% | 323,000 | 0.0% | 0.38% | +0.3% | |
| SUNS | SOLAR SR CAP LTD | $1,998,000 | -1.3% | 118,350 | 0.0% | 0.37% | -3.9% | |
| MO | ALTRIA GROUP INC | $1,841,000 | +12.1% | 43,900 | 0.0% | 0.34% | +9.3% | |
| CME | CME GROUP INC | $1,674,000 | -4.2% | 23,600 | 0.0% | 0.31% | -6.6% | |
| MRK | MERCK & CO INC | $1,631,000 | +1.9% | 28,200 | 0.0% | 0.30% | -0.7% | |
| E | ENI S P Asponsored adr | $1,565,000 | +9.4% | 28,500 | 0.0% | 0.29% | +7.0% | |
| HSBC | HSBC HLDGS PLCspon adr new | $1,524,000 | -0.1% | 30,000 | 0.0% | 0.28% | -2.4% | |
| BP | BP PLCsponsored adr | $1,472,000 | +9.7% | 27,900 | 0.0% | 0.27% | +7.0% | |
| LO | LORILLARD INC | $1,378,000 | +12.8% | 22,600 | 0.0% | 0.26% | +9.9% | |
| OLP | ONE LIBERTY PPTYS INC | $1,325,000 | +0.2% | 62,077 | 0.0% | 0.25% | -2.4% | |
| T | AT & T CORP | $1,256,000 | +0.9% | 35,500 | 0.0% | 0.23% | -1.7% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $1,203,000 | +12.7% | 14,600 | 0.0% | 0.22% | +10.3% | |
| RY | ROYAL BK CDA MONTREAL QUE | $1,200,000 | +8.2% | 16,800 | 0.0% | 0.22% | +5.7% | |
| VR | VALIDUS HOLDINGS LTD | $1,147,000 | +1.4% | 30,000 | 0.0% | 0.21% | -0.9% | |
| RSG | REPUBLIC SVCS INC | $1,139,000 | +11.1% | 30,000 | 0.0% | 0.21% | +8.7% | |
| DIN | DINEEQUITY INC | $1,097,000 | +1.9% | 13,800 | 0.0% | 0.20% | -0.5% | |
| WM | WASTE MGMT INC DEL | $1,082,000 | +6.3% | 24,200 | 0.0% | 0.20% | +3.6% | |
| WU | WESTERN UN CO | $1,058,000 | +6.0% | 61,000 | 0.0% | 0.20% | +3.7% | |
| AJG | GALLAGHER ARTHUR J & CO | $1,049,000 | -2.1% | 22,500 | 0.0% | 0.20% | -4.4% | |
| HFC | HOLLYFRONTIER CORP | $961,000 | -8.2% | 22,000 | 0.0% | 0.18% | -10.1% | |
| RASF | RAIT FINANCIAL TRUST | $910,000 | -2.6% | 110,000 | 0.0% | 0.17% | -5.1% | |
| VZ | VERIZON COMMUNICATIONS INC | $875,000 | +2.8% | 17,874 | 0.0% | 0.16% | +0.6% | |
| GRMN | GARMIN LTD | $853,000 | +10.2% | 14,000 | 0.0% | 0.16% | +8.2% | |
| BCE | BCE INC | $826,000 | +5.2% | 18,200 | 0.0% | 0.15% | +3.4% | |
| DX | DYNEX CAP INC | $797,000 | -1.1% | 90,000 | 0.0% | 0.15% | -3.3% | |
| LNC | LINCOLN NATL CORP IND | $725,000 | +1.4% | 14,100 | 0.0% | 0.14% | -0.7% | |
| THHY | MARKET VECTORS ETF TRhi yld trea bd | $720,000 | +3.3% | 27,000 | 0.0% | 0.13% | +0.8% | |
| BGCP | BGC PARTNERS INCcl a | $610,000 | +13.8% | 82,000 | 0.0% | 0.11% | +10.8% | |
| INVESCO LTD | $604,000 | +2.0% | 16,000 | 0.0% | 0.11% | -0.9% | ||
| RSO | RESOURCE CAP CORP | $563,000 | +1.1% | 100,000 | 0.0% | 0.10% | -0.9% | |
| HYF | MANAGED HIGH YIELD PLUS FD I | $552,000 | +0.5% | 259,000 | 0.0% | 0.10% | -1.9% | |
| GEO | GEO GROUP INC | $551,000 | +11.1% | 15,400 | 0.0% | 0.10% | +8.5% | |
| JNK | SPDR SERIES TRUSTbrc hgh yld bd | $522,000 | +1.2% | 12,500 | 0.0% | 0.10% | -1.0% | |
| AGU | AGRIUM INC | $504,000 | -6.1% | 5,500 | 0.0% | 0.09% | -7.8% | |
| CSCO | CISCO SYS INC | $504,000 | +10.8% | 20,300 | 0.0% | 0.09% | +8.0% | |
| Z | ZILLOW INCcl a | $429,000 | +62.5% | 3,000 | 0.0% | 0.08% | +60.0% | |
| SHPG | SHIRE PLCsponsored adr | $424,000 | +58.8% | 1,800 | 0.0% | 0.08% | +54.9% | |
| ZBRA | ZEBRA TECHNOLOGIES CORPcl a | $420,000 | +18.6% | 5,100 | 0.0% | 0.08% | +16.4% | |
| AYR | AIRCASTLE LTD | $418,000 | -8.1% | 23,500 | 0.0% | 0.08% | -10.3% | |
| AKRXQ | AKORN INC | $422,000 | +51.3% | 12,700 | 0.0% | 0.08% | +47.2% | |
| PANW | PALO ALTO NETWORKS INC | $419,000 | +22.2% | 5,000 | 0.0% | 0.08% | +20.0% | |
| NSC | NORFOLK SOUTHERN CORP | $412,000 | +5.9% | 4,000 | 0.0% | 0.08% | +4.1% | |
| PRE | PARTNERRE LTD | $393,000 | +5.4% | 3,600 | 0.0% | 0.07% | +2.8% | |
| MINI | MOBILE MINI INC | $388,000 | +10.5% | 8,100 | 0.0% | 0.07% | +7.5% | |
| AVVIY | AVIVA PLCadr | $387,000 | +9.9% | 22,000 | 0.0% | 0.07% | +7.5% | |
| PESXQ | PIONEER ENERGY SVCS CORP | $375,000 | +35.4% | 21,400 | 0.0% | 0.07% | +32.1% | |
| PPG | PPG INDS INC | $378,000 | +8.6% | 1,800 | 0.0% | 0.07% | +6.1% | |
| MHY | WESTERN ASSET MGD HI INCM F | $369,000 | +1.1% | 63,700 | 0.0% | 0.07% | 0.0% | |
| ALV | AUTOLIV INC | $373,000 | +6.3% | 3,500 | 0.0% | 0.07% | +3.0% | |
| GLOG | GASLOG LTD | $370,000 | +37.0% | 11,600 | 0.0% | 0.07% | +35.3% | |
| LLY | LILLY ELI & CO | $373,000 | +5.7% | 6,000 | 0.0% | 0.07% | +3.0% | |
| SIMO | SILICON MOTION TECHNOLOGY COsponsored adr | $370,000 | +21.7% | 18,100 | 0.0% | 0.07% | +19.0% | |
| ADS | ALLIANCE DATA SYSTEMS CORP | $365,000 | +3.1% | 1,300 | 0.0% | 0.07% | +1.5% | |
| TD | TORONTO DOMINION BK ONT | $360,000 | +9.4% | 7,000 | 0.0% | 0.07% | +6.3% | |
| IEX | IDEX CORP | $363,000 | +10.7% | 4,500 | 0.0% | 0.07% | +8.1% | |
| NEWM | NEW MEDIA INVT GROUP INC | $357,000 | -6.1% | 25,268 | 0.0% | 0.07% | -8.3% | |
| SYY | SYSCO CORP | $356,000 | +3.8% | 9,500 | 0.0% | 0.07% | +1.5% | |
| LFUS | LITTELFUSE INC | $344,000 | -0.6% | 3,700 | 0.0% | 0.06% | -3.0% | |
| HMN | HORACE MANN EDUCATORS CORP N | $344,000 | +7.8% | 11,000 | 0.0% | 0.06% | +4.9% | |
| TRK | SPEEDWAY MOTORSPORTS INC | $347,000 | -2.5% | 19,000 | 0.0% | 0.06% | -5.9% | |
| AGN | ALLERGAN INC | $338,000 | +36.3% | 2,000 | 0.0% | 0.06% | +34.0% | |
| OXLC | OXFORD LANE CAP CORP | $338,000 | +1.2% | 20,000 | 0.0% | 0.06% | -1.6% | |
| KO | COCA COLA CO | $339,000 | +9.7% | 8,000 | 0.0% | 0.06% | +6.8% | |
| SLXP | SALIX PHARMACEUTICALS INC | $333,000 | +18.9% | 2,700 | 0.0% | 0.06% | +17.0% | |
| BEAV | BE AEROSPACE INC | $333,000 | +6.7% | 3,600 | 0.0% | 0.06% | +5.1% | |
| TNH | TERRA NITROGEN CO L P | $332,000 | -5.1% | 2,300 | 0.0% | 0.06% | -7.5% | |
| CVX | CHEVRON CORP NEW | $333,000 | +9.9% | 2,550 | 0.0% | 0.06% | +6.9% | |
| OCFC | OCEANFIRST FINL CORP | $331,000 | -6.5% | 20,000 | 0.0% | 0.06% | -7.5% | |
| PAYX | PAYCHEX INC | $332,000 | -2.6% | 8,000 | 0.0% | 0.06% | -4.6% | |
| FLS | FLOWSERVE CORP | $327,000 | -5.2% | 4,400 | 0.0% | 0.06% | -7.6% | |
| AIZ | ASSURANT INC | $328,000 | +0.9% | 5,000 | 0.0% | 0.06% | -1.6% | |
| CMCO | COLUMBUS MCKINNON CORP N Y | $330,000 | +0.9% | 12,200 | 0.0% | 0.06% | -1.6% | |
| GD | GENERAL DYNAMICS CORP | $326,000 | +6.9% | 2,800 | 0.0% | 0.06% | +5.2% | |
| ICON | ICONIX BRAND GROUP INC | $322,000 | +9.2% | 7,500 | 0.0% | 0.06% | +7.1% | |
| AZO | AUTOZONE INC | $322,000 | 0.0% | 600 | 0.0% | 0.06% | -1.6% | |
| DOX | AMDOCS LTDord | $324,000 | -0.3% | 7,000 | 0.0% | 0.06% | -3.2% | |
| GIS | GENERAL MLS INC | $315,000 | +1.3% | 6,000 | 0.0% | 0.06% | 0.0% | |
| EPP | ISHARESmsci pac jp etf | $320,000 | +2.2% | 6,500 | 0.0% | 0.06% | -1.7% | |
| WMB | WILLIAMS COS INC DEL | $320,000 | +43.5% | 5,500 | 0.0% | 0.06% | +40.5% | |
| LG | LACLEDE GROUP INC | $316,000 | +3.3% | 6,500 | 0.0% | 0.06% | +1.7% | |
| OMCL | OMNICELL INC | $316,000 | +0.3% | 11,000 | 0.0% | 0.06% | -1.7% | |
| WOOF | VCA INC | $316,000 | +9.0% | 9,000 | 0.0% | 0.06% | +7.3% | |
| ECOL | US ECOLOGY INC | $318,000 | +32.0% | 6,500 | 0.0% | 0.06% | +28.3% | |
| TRIP | TRIPADVISOR INC | $315,000 | +19.8% | 2,900 | 0.0% | 0.06% | +18.0% | |
| EWS | ISHARESmsci singap etf | $311,000 | +3.7% | 23,000 | 0.0% | 0.06% | +1.8% | |
| PTC | PTC INC | $310,000 | +9.5% | 8,000 | 0.0% | 0.06% | +7.4% | |
| CNC | CENTENE CORP DEL | $310,000 | +21.6% | 4,100 | 0.0% | 0.06% | +18.4% | |
| MTB | M & T BK CORP | $310,000 | +2.3% | 2,500 | 0.0% | 0.06% | 0.0% | |
| NEU | NEWMARKET CORP | $314,000 | +0.3% | 800 | 0.0% | 0.06% | -3.3% | |
| VPL | VANGUARD INTL EQUITY INDEX Fmsci pac etf | $311,000 | +5.1% | 5,000 | 0.0% | 0.06% | +3.6% | |
| NKE | NIKE INCcl b | $310,000 | +5.1% | 4,000 | 0.0% | 0.06% | +3.6% | |
| HITT | HITTITE MICROWAVE CORP | $312,000 | +23.8% | 4,000 | 0.0% | 0.06% | +20.8% | |
| EWA | ISHARESmsci aust etf | $314,000 | +1.3% | 12,000 | 0.0% | 0.06% | -1.7% | |
| ORCL | ORACLE CORP | $312,000 | -1.0% | 7,700 | 0.0% | 0.06% | -3.3% | |
| CMP | COMPASS MINERALS INTL INC | $306,000 | +15.9% | 3,200 | 0.0% | 0.06% | +14.0% | |
| AON | AON PLC | $306,000 | +6.6% | 3,400 | 0.0% | 0.06% | +3.6% | |
| STFC | STATE AUTO FINL CORP | $305,000 | +10.1% | 13,000 | 0.0% | 0.06% | +7.5% | |
| ERJ | EMBRAER S A | $306,000 | +2.7% | 8,400 | 0.0% | 0.06% | 0.0% | |
| CFX | COLFAX CORP | $306,000 | +4.8% | 4,100 | 0.0% | 0.06% | +1.8% | |
| HF | HFF INCcl a | $309,000 | +10.8% | 8,300 | 0.0% | 0.06% | +7.5% | |
| AHL | ASPEN INSURANCE HOLDINGS LTD | $304,000 | +14.3% | 6,700 | 0.0% | 0.06% | +9.8% | |
| ST | SENSATA TECHNOLOGIES HLDG NV | $304,000 | +9.7% | 6,500 | 0.0% | 0.06% | +5.7% | |
| AGX | ARGAN INC | $302,000 | +25.3% | 8,100 | 0.0% | 0.06% | +21.7% | |
| BNS | BANK N S HALIFAX | $300,000 | +14.9% | 4,500 | 0.0% | 0.06% | +12.0% | |
| MEAS | MEASUREMENT SPECIALTIES INC | $301,000 | +27.0% | 3,500 | 0.0% | 0.06% | +24.4% | |
| MCD | MCDONALDS CORP | $302,000 | +2.7% | 3,000 | 0.0% | 0.06% | 0.0% | |
| GAS | AGL RES INC | $303,000 | +12.6% | 5,500 | 0.0% | 0.06% | +9.8% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $299,000 | +6.8% | 14,000 | 0.0% | 0.06% | +5.7% | |
| IMO | IMPERIAL OIL LTD | $300,000 | +13.2% | 5,700 | 0.0% | 0.06% | +12.0% | |
| STRZA | STARZ | $304,000 | -7.6% | 10,200 | 0.0% | 0.06% | -11.1% | |
| CPSI | COMPUTER PROGRAMS & SYS INC | $299,000 | -1.6% | 4,700 | 0.0% | 0.06% | -3.4% | |
| SU | SUNCOR ENERGY INC NEW | $294,000 | +22.0% | 6,900 | 0.0% | 0.06% | +19.6% | |
| SCHE | SCHWAB STRATEGIC TRemrg mkteq etf | $294,000 | +6.9% | 11,300 | 0.0% | 0.06% | +5.8% | |
| SSL | SASOL LTDsponsored adr | $296,000 | +6.1% | 5,000 | 0.0% | 0.06% | +3.8% | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $294,000 | +6.1% | 2,000 | 0.0% | 0.06% | +3.8% | |
| CVGW | CALAVO GROWERS INC | $294,000 | -5.2% | 8,700 | 0.0% | 0.06% | -6.8% | |
| A309PS | DIRECTV | $297,000 | +11.2% | 3,500 | 0.0% | 0.06% | +7.8% | |
| MDCA | MDC PARTNERS INCcla sub vtg | $294,000 | -6.1% | 13,700 | 0.0% | 0.06% | -8.3% | |
| EA | ELECTRONIC ARTS INC | $298,000 | +23.7% | 8,300 | 0.0% | 0.06% | +19.6% | |
| GRFS | GRIFOLS S Aspadrrepbnvt | $291,000 | +6.6% | 6,600 | 0.0% | 0.05% | +3.8% | |
| LOW | LOWES COS INC | $288,000 | -1.7% | 6,000 | 0.0% | 0.05% | -3.6% | |
| MINC | ADVISORSHARES TRnewflt mulsinc | $290,000 | +0.3% | 5,800 | 0.0% | 0.05% | -1.8% | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $291,000 | +11.9% | 7,000 | 0.0% | 0.05% | +8.0% | |
| JPM | JPMORGAN CHASE & CO | $288,000 | -5.3% | 5,000 | 0.0% | 0.05% | -6.9% | |
| UMBF | UMB FINL CORP | $292,000 | -2.0% | 4,600 | 0.0% | 0.05% | -5.3% | |
| TDY | TELEDYNE TECHNOLOGIES INC | $292,000 | 0.0% | 3,000 | 0.0% | 0.05% | -3.6% | |
| ROC | ROCKWOOD HLDGS INC | $289,000 | +2.1% | 3,800 | 0.0% | 0.05% | 0.0% | |
| SNY | SANOFIsponsored adr | $292,000 | +1.4% | 5,500 | 0.0% | 0.05% | -1.8% | |
| BAX | BAXTER INTL INC | $289,000 | -1.7% | 4,000 | 0.0% | 0.05% | -3.6% | |
| CAM | CAMERON INTERNATIONAL CORP | $291,000 | +9.4% | 4,300 | 0.0% | 0.05% | +5.9% | |
| SCZ | ISHARESeafe sml cp etf | $291,000 | +1.4% | 5,500 | 0.0% | 0.05% | -1.8% | |
| CF | CF INDS HLDGS INC | $289,000 | -7.7% | 1,200 | 0.0% | 0.05% | -10.0% | |
| SON | SONOCO PRODS CO | $290,000 | +7.0% | 6,600 | 0.0% | 0.05% | +3.8% | |
| IPGP | IPG PHOTONICS CORP | $289,000 | -3.3% | 4,200 | 0.0% | 0.05% | -5.3% | |
| VRX | VALEANT PHARMACEUTICALS INTL | $290,000 | -4.3% | 2,300 | 0.0% | 0.05% | -6.9% | |
| WCN | WASTE CONNECTIONS INC | $291,000 | +10.6% | 6,000 | 0.0% | 0.05% | +8.0% | |
| ACN | ACCENTURE PLC IRELAND | $291,000 | +1.4% | 3,600 | 0.0% | 0.05% | -1.8% | |
| ALLE | ALLEGION PUB LTD CO | $289,000 | +8.6% | 5,100 | 0.0% | 0.05% | +5.9% | |
| AAN | AARONS INC | $285,000 | +17.8% | 8,000 | 0.0% | 0.05% | +15.2% | |
| IEMG | ISHARES INCcore msci emkt | $284,000 | +5.2% | 5,500 | 0.0% | 0.05% | +3.9% | |
| TTC | TORO CO | $286,000 | +0.7% | 4,500 | 0.0% | 0.05% | -1.9% | |
| HTZ | HERTZ GLOBAL HOLDINGS INC | $286,000 | +5.1% | 10,200 | 0.0% | 0.05% | +1.9% | |
| TRP | TRANSCANADA CORP | $286,000 | +4.8% | 6,000 | 0.0% | 0.05% | +1.9% | |
| FAST | FASTENAL CO | $287,000 | +0.3% | 5,800 | 0.0% | 0.05% | -1.9% | |
| EEMV | ISHARESem mk minvol etf | $283,000 | +5.2% | 4,700 | 0.0% | 0.05% | +3.9% | |
| EGRW | ISHARESmsci emk grw etf | $286,000 | +7.5% | 5,000 | 0.0% | 0.05% | +3.9% | |
| THO | THOR INDS INC | $284,000 | -6.9% | 5,000 | 0.0% | 0.05% | -8.6% | |
| NDSN | NORDSON CORP | $281,000 | +13.8% | 3,500 | 0.0% | 0.05% | +10.6% | |
| ESV | ENSCO PLC | $278,000 | +5.3% | 5,000 | 0.0% | 0.05% | +4.0% | |
| IDV | ISHARESintl sel div etf | $279,000 | +3.3% | 7,000 | 0.0% | 0.05% | +2.0% | |
| UMPQ | UMPQUA HLDGS CORP | $278,000 | -3.8% | 15,500 | 0.0% | 0.05% | -5.5% | |
| SNP | CHINA PETE & CHEM CORP | $272,000 | +6.2% | 2,860 | 0.0% | 0.05% | +4.1% | |
| STO | STATOIL ASAspons adr | $277,000 | +9.1% | 9,000 | 0.0% | 0.05% | +6.2% | |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $274,000 | +4.2% | 4,400 | 0.0% | 0.05% | +2.0% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $277,000 | +2.6% | 3,500 | 0.0% | 0.05% | 0.0% | |
| BMY | BRISTOL MYERS SQUIBB CO | $277,000 | -6.4% | 5,700 | 0.0% | 0.05% | -8.9% | |
| WWD | WOODWARD INC | $276,000 | +21.1% | 5,500 | 0.0% | 0.05% | +18.6% | |
| FTNT | FORTINET INC | $276,000 | +14.0% | 11,000 | 0.0% | 0.05% | +10.9% | |
| LSTR | LANDSTAR SYS INC | $275,000 | +7.8% | 4,300 | 0.0% | 0.05% | +4.1% | |
| CLGX | CORELOGIC INC | $273,000 | +1.1% | 9,000 | 0.0% | 0.05% | 0.0% | |
| CHT | CHUNGHWA TELECOM CO LTDspon adr new11 | $273,000 | +4.6% | 8,500 | 0.0% | 0.05% | +2.0% | |
| HRS | HARRIS CORP DEL | $273,000 | +3.8% | 3,600 | 0.0% | 0.05% | +2.0% | |
| B108PS | ACTAVIS PLC | $268,000 | +8.5% | 1,200 | 0.0% | 0.05% | +6.4% | |
| MLI | MUELLER INDS INC | $271,000 | -1.8% | 9,200 | 0.0% | 0.05% | -5.7% | |
| NWBI | NORTHWEST BANCSHARES INC MD | $271,000 | -7.2% | 20,000 | 0.0% | 0.05% | -10.7% | |
| PKX | POSCOsponsored adr | $268,000 | +7.2% | 3,600 | 0.0% | 0.05% | +4.2% | |
| STLD | STEEL DYNAMICS INC | $269,000 | +0.7% | 15,000 | 0.0% | 0.05% | -2.0% | |
| COL | ROCKWELL COLLINS INC | $266,000 | -1.8% | 3,400 | 0.0% | 0.05% | -5.8% | |
| BRKR | BRUKER CORP | $262,000 | +6.5% | 10,800 | 0.0% | 0.05% | +4.3% | |
| LNN | LINDSAY CORP | $262,000 | -4.0% | 3,100 | 0.0% | 0.05% | -5.8% | |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $264,000 | +7.8% | 6,000 | 0.0% | 0.05% | +4.3% | |
| CAT | CATERPILLAR INC DEL | $261,000 | +9.7% | 2,400 | 0.0% | 0.05% | +8.9% | |
| EIS | ISHARESmsci isr cap etf | $266,000 | -1.1% | 5,100 | 0.0% | 0.05% | -3.9% | |
| LRCX | LAM RESEARCH CORP | $264,000 | +22.8% | 3,900 | 0.0% | 0.05% | +19.5% | |
| PX | PRAXAIR INC | $266,000 | +1.5% | 2,000 | 0.0% | 0.05% | -2.0% | |
| SAP | SAP AGspon adr | $262,000 | -5.1% | 3,400 | 0.0% | 0.05% | -7.5% | |
| BTTGY | BT GROUP PLCadr | $263,000 | +3.1% | 4,000 | 0.0% | 0.05% | 0.0% | |
| MKL | MARKEL CORP | $262,000 | +10.1% | 400 | 0.0% | 0.05% | +8.9% | |
| ERIE | ERIE INDTY COcl a | $263,000 | +7.8% | 3,500 | 0.0% | 0.05% | +6.5% | |
| SWAY | STARWOOD WAYPOINT RESIDENTL | $262,000 | -9.0% | 10,000 | 0.0% | 0.05% | -10.9% | |
| SSD | SIMPSON MANUFACTURING CO INC | $258,000 | +2.8% | 7,100 | 0.0% | 0.05% | 0.0% | |
| GLRE | GREENLIGHT CAPITAL RE LTDclass a | $260,000 | +0.4% | 7,900 | 0.0% | 0.05% | -2.0% | |
| HME | HOME PROPERTIES INC | $256,000 | +6.7% | 4,000 | 0.0% | 0.05% | +4.3% | |
| NXPI | NXP SEMICONDUCTORS N V | $258,000 | +12.7% | 3,900 | 0.0% | 0.05% | +9.1% | |
| SCJ | ISHARESmsci japn smcetf | $256,000 | +8.5% | 4,500 | 0.0% | 0.05% | +6.7% | |
| LOPE | GRAND CANYON ED INC | $257,000 | -1.9% | 5,600 | 0.0% | 0.05% | -4.0% | |
| TOK | ISHARESmsci kokusai etf | $257,000 | +4.0% | 4,600 | 0.0% | 0.05% | +2.1% | |
| JCOM | J2 GLOBAL INC | $259,000 | +1.6% | 5,100 | 0.0% | 0.05% | -2.0% | |
| ACE | ACE LTD | $259,000 | +4.4% | 2,500 | 0.0% | 0.05% | +2.1% | |
| ASEI | AMERICAN SCIENCE & ENGR INC | $251,000 | +3.7% | 3,600 | 0.0% | 0.05% | +2.2% | |
| CIR | CIRCOR INTL INC | $255,000 | +5.4% | 3,300 | 0.0% | 0.05% | +2.2% | |
| NMR | NOMURA HLDGS INCsponsored adr | $253,000 | +9.5% | 36,000 | 0.0% | 0.05% | +6.8% | |
| CPRT | COPART INC | $252,000 | -1.2% | 7,000 | 0.0% | 0.05% | -4.1% | |
| ENL | REED ELSEVIER N Vspons adr new | $253,000 | +6.3% | 5,500 | 0.0% | 0.05% | +4.4% | |
| DVYA | ISHARESasia/pac div etf | $251,000 | +6.8% | 4,300 | 0.0% | 0.05% | +4.4% | |
| FMX | FOMENTO ECONOMICO MEXICANO Sspon adr units | $253,000 | +0.4% | 2,700 | 0.0% | 0.05% | -2.1% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $251,000 | 0.0% | 4,700 | 0.0% | 0.05% | -2.1% | |
| ETN | EATON CORP PLC | $247,000 | +2.9% | 3,200 | 0.0% | 0.05% | 0.0% | |
| AYI | ACUITY BRANDS INC | $249,000 | +4.2% | 1,800 | 0.0% | 0.05% | 0.0% | |
| MYL | MYLAN INC | $247,000 | +5.6% | 4,800 | 0.0% | 0.05% | +2.2% | |
| DOV | DOVER CORP | $246,000 | +11.3% | 2,700 | 0.0% | 0.05% | +9.5% | |
| CXW | CORRECTIONS CORP AMER NEW | $246,000 | +4.7% | 7,500 | 0.0% | 0.05% | +2.2% | |
| FUL | FULLER H B CO | $250,000 | -0.4% | 5,200 | 0.0% | 0.05% | -4.2% | |
| ICLR | ICON PLC | $245,000 | -0.8% | 5,200 | 0.0% | 0.05% | -2.1% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $246,000 | -4.3% | 1,300 | 0.0% | 0.05% | -6.1% | |
| HAIN | HAIN CELESTIAL GROUP INC | $248,000 | -3.1% | 2,800 | 0.0% | 0.05% | -6.1% | |
| PID | POWERSHARES ETF TRUSTintl div achv | $240,000 | +6.2% | 12,400 | 0.0% | 0.04% | +4.7% | |
| DHR | DANAHER CORP DEL | $244,000 | +4.7% | 3,100 | 0.0% | 0.04% | +2.3% | |
| BLK | BLACKROCK INC | $240,000 | +1.7% | 750 | 0.0% | 0.04% | 0.0% | |
| PNRA | PANERA BREAD COcl a | $240,000 | -14.9% | 1,600 | 0.0% | 0.04% | -16.7% | |
| ECH | ISHARESmsci ch cap etf | $240,000 | -0.4% | 5,300 | 0.0% | 0.04% | -2.2% | |
| LKQ | LKQ CORP | $243,000 | +1.2% | 9,100 | 0.0% | 0.04% | -2.2% | |
| APD | AIR PRODS & CHEMS INC | $244,000 | +8.0% | 1,900 | 0.0% | 0.04% | +4.7% | |
| SLH | SOLERA HOLDINGS INC | $242,000 | +6.1% | 3,600 | 0.0% | 0.04% | +4.7% | |
| MN | MANNING & NAPIER INCcl a | $242,000 | +3.4% | 14,000 | 0.0% | 0.04% | 0.0% | |
| FDS | FACTSET RESH SYS INC | $241,000 | +11.6% | 2,000 | 0.0% | 0.04% | +9.8% | |
| HXL | HEXCEL CORP NEW | $241,000 | -6.2% | 5,900 | 0.0% | 0.04% | -8.2% | |
| INN | SUMMIT HOTEL PPTYS | $244,000 | +14.6% | 23,000 | 0.0% | 0.04% | +9.8% | |
| TSCO | TRACTOR SUPPLY CO | $242,000 | -14.5% | 4,000 | 0.0% | 0.04% | -16.7% | |
| TW | TOWERS WATSON & COcl a | $240,000 | -8.4% | 2,300 | 0.0% | 0.04% | -10.0% | |
| UFPT | UFP TECHNOLOGIES INC | $241,000 | -1.2% | 10,000 | 0.0% | 0.04% | -2.2% | |
| HMSY | HMS HLDGS CORP | $243,000 | +7.0% | 11,900 | 0.0% | 0.04% | +4.7% | |
| KN | KNOWLES CORP | $240,000 | -2.4% | 7,800 | 0.0% | 0.04% | -4.3% | |
| PCLN | PRICELINE GROUP INC | $241,000 | +1.3% | 200 | 0.0% | 0.04% | 0.0% | |
| SF | STIFEL FINL CORP | $237,000 | -4.8% | 5,000 | 0.0% | 0.04% | -6.4% | |
| AZN | ASTRAZENECA PLCsponsored adr | $238,000 | +14.4% | 3,200 | 0.0% | 0.04% | +10.0% | |
| DG | DOLLAR GEN CORP NEW | $235,000 | +3.5% | 4,100 | 0.0% | 0.04% | +2.3% | |
| OUTR | OUTERWALL INC | $237,000 | -18.3% | 4,000 | 0.0% | 0.04% | -20.0% | |
| ADRU | BLDRS INDEX FDS TReur 100 adr | $238,000 | +3.0% | 9,300 | 0.0% | 0.04% | 0.0% | |
| QRTEA | LIBERTY INTERACTIVE CORP | $235,000 | +1.7% | 8,000 | 0.0% | 0.04% | 0.0% | |
| PG | PROCTER & GAMBLE CO | $236,000 | -2.5% | 3,000 | 0.0% | 0.04% | -4.3% | |
| FARO | FARO TECHNOLOGIES INC | $236,000 | -7.1% | 4,800 | 0.0% | 0.04% | -8.3% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $235,000 | +13.0% | 3,000 | 0.0% | 0.04% | +10.0% | |
| IAC | IAC INTERACTIVECORP | $235,000 | -3.3% | 3,400 | 0.0% | 0.04% | -4.3% | |
| CVA | COVANTA HLDG CORP | $239,000 | +14.4% | 11,600 | 0.0% | 0.04% | +10.0% | |
| DOO | WISDOMTREE TRintl div ex finl | $233,000 | +2.6% | 4,600 | 0.0% | 0.04% | 0.0% | |
| KMX | CARMAX INC | $229,000 | +11.2% | 4,400 | 0.0% | 0.04% | +10.3% | |
| GWR | GENESEE & WYO INCcl a | $231,000 | +7.9% | 2,200 | 0.0% | 0.04% | +4.9% | |
| NVO | NOVO-NORDISK A Sadr | $231,000 | +1.3% | 5,000 | 0.0% | 0.04% | 0.0% | |
| HNGR | HANGER INC | $230,000 | -6.5% | 7,300 | 0.0% | 0.04% | -8.5% | |
| FEZ | SPDR INDEX SHS FDSeuro stoxx 50 | $234,000 | +1.7% | 5,400 | 0.0% | 0.04% | -2.3% | |
| 3106PS | DELPHI AUTOMOTIVE PLC | $234,000 | +1.3% | 3,400 | 0.0% | 0.04% | -2.3% | |
| OLN | OLIN CORP | $234,000 | -2.5% | 8,700 | 0.0% | 0.04% | -6.5% | |
| LYG | LLOYDS BANKING GROUP PLCsponsored adr | $231,000 | +0.9% | 45,000 | 0.0% | 0.04% | -2.3% | |
| SIRO | SIRONA DENTAL SYSTEMS INC | $231,000 | +10.5% | 2,800 | 0.0% | 0.04% | +7.5% | |
| FFIC | FLUSHING FINL CORP | $226,000 | -2.6% | 11,000 | 0.0% | 0.04% | -4.5% | |
| HCSG | HEALTHCARE SVCS GRP INC | $227,000 | +1.3% | 7,700 | 0.0% | 0.04% | -2.3% | |
| MENT | MENTOR GRAPHICS CORP | $224,000 | -2.2% | 10,400 | 0.0% | 0.04% | -4.5% | |
| ORLY | O REILLY AUTOMOTIVE INC NEW | $226,000 | +1.3% | 1,500 | 0.0% | 0.04% | 0.0% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $224,000 | -1.8% | 1,900 | 0.0% | 0.04% | -2.3% | |
| SNAK | INVENTURE FOODS INC | $220,000 | -19.4% | 19,500 | 0.0% | 0.04% | -21.2% | |
| NTAP | NETAPP INC | $219,000 | -0.9% | 6,000 | 0.0% | 0.04% | -2.4% | |
| CACI | CACI INTL INCcl a | $218,000 | -4.8% | 3,100 | 0.0% | 0.04% | -6.8% | |
| LMCA | LIBERTY MEDIA CORP DELAWAREcl a | $219,000 | +4.8% | 1,600 | 0.0% | 0.04% | +2.5% | |
| FLR | FLUOR CORP NEW | $223,000 | -0.9% | 2,900 | 0.0% | 0.04% | -4.7% | |
| ENOC | ENERNOC INC | $218,000 | -14.8% | 11,500 | 0.0% | 0.04% | -16.3% | |
| VSS | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $222,000 | +3.7% | 2,000 | 0.0% | 0.04% | 0.0% | |
| MYE | MYERS INDS INC | $215,000 | +0.9% | 10,700 | 0.0% | 0.04% | -2.4% | |
| TRS | TRIMAS CORP | $217,000 | +14.8% | 5,700 | 0.0% | 0.04% | +11.1% | |
| J | JACOBS ENGR GROUP INC DEL | $213,000 | -16.1% | 4,000 | 0.0% | 0.04% | -16.7% | |
| GOV | GOVERNMENT PPTYS INCOME TR | $213,000 | +0.5% | 8,400 | 0.0% | 0.04% | 0.0% | |
| FMC | F M C CORP | $214,000 | -7.0% | 3,000 | 0.0% | 0.04% | -9.1% | |
| EC | ECOPETROL S Asponsored ads | $216,000 | -11.8% | 6,000 | 0.0% | 0.04% | -14.9% | |
| MCHP | MICROCHIP TECHNOLOGY INC | $210,000 | +2.4% | 4,300 | 0.0% | 0.04% | 0.0% | |
| DCMYY | NTT DOCOMO INCspons adr | $205,000 | +8.5% | 12,000 | 0.0% | 0.04% | +5.6% | |
| PODD | INSULET CORP | $206,000 | -16.6% | 5,200 | 0.0% | 0.04% | -19.1% | |
| CHCO | CITY HLDG CO | $203,000 | +0.5% | 4,500 | 0.0% | 0.04% | 0.0% | |
| NUE | NUCOR CORP | $202,000 | -2.4% | 4,100 | 0.0% | 0.04% | -2.6% | |
| PHH | PHH CORP | $207,000 | -11.2% | 9,000 | 0.0% | 0.04% | -13.6% | |
| WEN | WENDYS CO | $200,000 | -6.5% | 23,500 | 0.0% | 0.04% | -9.8% | |
| TEF | TELEFONICA S Asponsored adr | $189,000 | +8.6% | 11,000 | 0.0% | 0.04% | +6.1% | |
| FRAN | FRANCESCAS HLDGS CORP | $186,000 | -18.8% | 12,600 | 0.0% | 0.04% | -20.5% | |
| CMO | CAPSTEAD MTG CORP | $184,000 | +4.0% | 14,000 | 0.0% | 0.03% | 0.0% | |
| ING | ING GROEP N Vsponsored adr | $182,000 | -1.6% | 13,000 | 0.0% | 0.03% | -2.9% | |
| AEG | AEGON N Vny registry sh | $179,000 | -4.8% | 20,426 | 0.0% | 0.03% | -8.3% | |
| KEY | KEYCORP NEW | $172,000 | +0.6% | 12,000 | 0.0% | 0.03% | -3.0% | |
| ACAS | AMERICAN CAP LTD | $168,000 | -3.4% | 11,000 | 0.0% | 0.03% | -6.1% | |
| MFIN | MEDALLION FINL CORP | $162,000 | -5.8% | 13,000 | 0.0% | 0.03% | -9.1% | |
| CLMS | CALAMOS ASSET MGMT INCcl a | $161,000 | +3.9% | 12,000 | 0.0% | 0.03% | 0.0% | |
| EWM | ISHARESmsci malaysi etf | $162,000 | +1.2% | 10,200 | 0.0% | 0.03% | 0.0% | |
| AA | ALCOA INC | $164,000 | +15.5% | 11,000 | 0.0% | 0.03% | +11.1% | |
| ONB | OLD NATL BANCORP IND | $157,000 | -4.3% | 11,000 | 0.0% | 0.03% | -6.5% | |
| MT | ARCELORMITTAL SA LUXEMBOURGny registry sh | $149,000 | -8.0% | 10,000 | 0.0% | 0.03% | -9.7% | |
| OFS | OFS CAP CORP | $140,000 | +3.7% | 10,800 | 0.0% | 0.03% | 0.0% | |
| MUFG | MITSUBISHI UFJ FINL GROUP INsponsored adr | $135,000 | +10.7% | 22,000 | 0.0% | 0.02% | +8.7% | |
| ORN | ORION MARINE GROUP INC | $113,000 | -13.7% | 10,400 | 0.0% | 0.02% | -16.0% | |
| AEO | AMERICAN EAGLE OUTFITTERS NE | $112,000 | -8.2% | 10,000 | 0.0% | 0.02% | -8.7% | |
| CNHI | CNH INDL N V | $110,000 | -10.6% | 10,718 | 0.0% | 0.02% | -13.0% | |
| ABEV | AMBEV SAsponsored adr | $109,000 | -5.2% | 15,500 | 0.0% | 0.02% | -9.1% | |
| GPT | GRAMERCY PPTY TR INC | $97,000 | +16.9% | 16,000 | 0.0% | 0.02% | +12.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-07-23
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.