$521 Million is the total value of Yorktown Management & Research Co Inc's 456 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 25.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HYLD | Buy | ADVISORSHARES TRperitus hg yld | $20,177,000 | -5.0% | 402,500 | +1.0% | 3.87% | -1.9% |
| ARCC | Buy | ARES CAP CORP | $16,597,000 | -3.9% | 1,027,000 | +6.2% | 3.18% | -0.8% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $14,692,000 | -6.0% | 2,520,000 | +1.6% | 2.82% | -2.9% |
| AINV | Buy | APOLLO INVT CORP | $13,481,000 | -2.1% | 1,650,000 | +3.1% | 2.59% | +1.1% |
| HLSSF | Buy | HOME LN SERVICING SOLUTIONS | $13,032,000 | +20.7% | 615,000 | +29.5% | 2.50% | +24.7% |
| STWD | Buy | STARWOOD PPTY TR INC | $11,968,000 | +3.8% | 545,000 | +12.4% | 2.30% | +7.2% |
| FSC | Buy | FIFTH STREET FINANCE CORP | $11,934,000 | -2.1% | 1,300,000 | +4.8% | 2.29% | +1.1% |
| AAIC | Buy | ARLINGTON ASSET INVT CORPcl a new | $10,926,000 | -0.8% | 430,000 | +6.7% | 2.10% | +2.4% |
| CODI | COMPASS DIVERSIFIED HOLDINGS | $10,611,000 | -3.5% | 606,000 | 0.0% | 2.04% | -0.4% | |
| SLRC | SOLAR CAP LTD | $10,564,000 | -12.2% | 565,500 | 0.0% | 2.03% | -9.3% | |
| TCPC | TCP CAP CORP | $10,164,000 | -11.7% | 632,457 | 0.0% | 1.95% | -8.9% | |
| EFC | Buy | ELLINGTON FINANCIAL LLC | $9,457,000 | -2.8% | 425,600 | +4.9% | 1.82% | +0.3% |
| TCRD | THL CR INC | $9,417,000 | -7.9% | 730,000 | 0.0% | 1.81% | -4.8% | |
| CIM | CHIMERA INVT CORP | $9,120,000 | -4.7% | 3,000,000 | 0.0% | 1.75% | -1.6% | |
| CPTA | Buy | CAPITALA FIN CORP | $8,506,000 | +2.3% | 480,000 | +9.1% | 1.63% | +5.6% |
| FDUS | Buy | FIDUS INVT CORP | $8,493,000 | -4.4% | 514,405 | +18.9% | 1.63% | -1.3% |
| NRF | Sell | NORTHSTAR RLTY FIN CORP | $8,482,000 | -11.3% | 480,000 | -12.7% | 1.63% | -8.3% |
| BKCC | Buy | BLACKROCK KELSO CAPITAL CORP | $8,327,000 | +57.6% | 975,000 | +68.1% | 1.60% | +62.7% |
| HYG | Buy | ISHARESiboxx hi yd etf | $8,197,000 | -2.3% | 89,150 | +1.1% | 1.57% | +0.8% |
| MCC | Buy | MEDLEY CAP CORP | $8,031,000 | -1.4% | 680,000 | +9.1% | 1.54% | +1.9% |
| TWO | Buy | TWO HBRS INVT CORP | $7,978,000 | -3.0% | 825,000 | +5.1% | 1.53% | +0.1% |
| ZFC | Buy | ZAIS FINL CORP | $7,249,000 | +9.0% | 420,000 | +5.0% | 1.39% | +12.6% |
| MITT | Buy | AG MTG INVT TR INC | $7,120,000 | -3.6% | 400,000 | +2.6% | 1.37% | -0.4% |
| WHF | Buy | WHITEHORSE FIN INC | $7,020,000 | -5.6% | 529,799 | +1.9% | 1.35% | -2.5% |
| NMFC | Buy | NEW MTN FIN CORP | $6,978,000 | +1.0% | 475,000 | +2.2% | 1.34% | +4.3% |
| PNNT | Buy | PENNANTPARK INVT CORP | $6,491,000 | +2.6% | 595,000 | +7.8% | 1.24% | +5.9% |
| Buy | GARRISON CAP INC | $5,469,000 | +2.1% | 377,925 | +8.0% | 1.05% | +5.4% | |
| GBDC | Buy | GOLUB CAP BDC INC | $5,343,000 | -7.1% | 335,000 | +3.1% | 1.02% | -4.1% |
| RESI | Buy | ALTISOURCE RESIDENTIAL CORPcl b | $5,040,000 | +38.3% | 210,000 | +50.0% | 0.97% | +42.8% |
| TCAP | Buy | TRIANGLE CAP CORP | $4,684,000 | +43.5% | 185,000 | +60.9% | 0.90% | +48.3% |
| FSK | Buy | FS INVT CORP | $4,523,000 | +48.6% | 420,000 | +47.0% | 0.87% | +53.4% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $4,472,000 | +34.1% | 165,000 | +43.5% | 0.86% | +38.4% |
| SCM | Buy | STELLUS CAP INVT CORP | $4,371,000 | +8.3% | 314,700 | +14.6% | 0.84% | +11.9% |
| SFL | SHIP FINANCE INTERNATIONAL L | $4,061,000 | -9.0% | 240,000 | 0.0% | 0.78% | -6.0% | |
| MRCC | Buy | MONROE CAP CORP | $4,024,000 | +3.4% | 298,000 | +1.7% | 0.77% | +6.8% |
| TICC | TICC CAPITAL CORP | $3,974,000 | -10.8% | 450,000 | 0.0% | 0.76% | -7.9% | |
| KCAP | KCAP FINL INC | $3,931,000 | -2.1% | 473,000 | 0.0% | 0.75% | +1.1% | |
| FSFR | Buy | FIFTH STR SR FLOATING RATE CO | $3,901,000 | +45.9% | 330,000 | +73.2% | 0.75% | +50.7% |
| ACSF | Buy | AMERICAN CAP SR FLOATING LTD | $3,903,000 | +15.8% | 300,000 | +24.7% | 0.75% | +19.6% |
| KMI | KINDER MORGAN INC DEL | $3,719,000 | +5.7% | 97,000 | 0.0% | 0.71% | +9.2% | |
| NSAM | New | NORTHSTAR ASSET MGMT GROUP I | $3,684,000 | – | 200,000 | +100.0% | 0.71% | – |
| PFLT | PENNANTPARK FLOATING RATE CA | $3,528,000 | -3.6% | 256,058 | 0.0% | 0.68% | -0.4% | |
| STB | STUDENT TRANSN INC | $3,000,000 | -5.6% | 480,000 | 0.0% | 0.58% | -2.5% | |
| ATAX | AMERICA FIRST MULTIFAMILY INben unit ctf | $2,990,000 | -0.7% | 500,000 | 0.0% | 0.57% | +2.7% | |
| ARI | APOLLO COML REAL EST FIN INC | $2,985,000 | -4.7% | 190,000 | 0.0% | 0.57% | -1.5% | |
| FLY | FLY LEASING LTDsponsored adr | $2,917,000 | -11.6% | 227,700 | 0.0% | 0.56% | -8.6% | |
| IRT | Buy | INDEPENDENCE RLTY TR INC | $2,802,000 | +153.1% | 289,500 | +147.4% | 0.54% | +161.2% |
| TTE | TOTAL S Asponsored adr | $2,449,000 | -10.8% | 38,000 | 0.0% | 0.47% | -7.8% | |
| CHMI | Buy | CHERRY HILL MTG INVT CORP | $2,444,000 | +17.1% | 130,666 | +25.5% | 0.47% | +20.9% |
| HCAP | Buy | HARVEST CAP CR CORP | $2,384,000 | +11.8% | 181,000 | +25.8% | 0.46% | +15.4% |
| CMFN | Buy | CM FIN INC | $2,292,000 | +31.8% | 173,534 | +45.3% | 0.44% | +36.2% |
| MO | ALTRIA GROUP INC | $2,016,000 | +9.5% | 43,900 | 0.0% | 0.39% | +13.2% | |
| FAX | ABERDEEN ASIA PACIFIC INCOM | $1,906,000 | -6.0% | 323,000 | 0.0% | 0.37% | -2.9% | |
| CME | CME GROUP INC | $1,887,000 | +12.7% | 23,600 | 0.0% | 0.36% | +16.4% | |
| HTGC | HERCULES TECH GROWTH CAP INC | $1,880,000 | -10.5% | 130,000 | 0.0% | 0.36% | -7.4% | |
| MHLD | Buy | MAIDEN HOLDINGS LTD | $1,859,000 | +57.3% | 167,800 | +71.6% | 0.36% | +62.3% |
| SUNS | SOLAR SR CAP LTD | $1,821,000 | -8.9% | 118,350 | 0.0% | 0.35% | -5.9% | |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $1,765,000 | +53.2% | 24,600 | +39.8% | 0.34% | +58.4% |
| MRK | MERCK & CO INC | $1,672,000 | +2.5% | 28,200 | 0.0% | 0.32% | +5.9% | |
| VNRSQ | VANGUARD NATURAL RESOURCES L | $1,667,000 | -14.7% | 60,700 | 0.0% | 0.32% | -11.8% | |
| SJNK | SPDR SER TRUSTcap s/t hi yld | $1,634,000 | -3.3% | 54,600 | 0.0% | 0.31% | 0.0% | |
| MET | Buy | METLIFE INC | $1,612,000 | +45.1% | 30,000 | +50.0% | 0.31% | +50.0% |
| SDRL | Sell | SEADRILL LIMITED | $1,579,000 | -66.2% | 59,000 | -49.6% | 0.30% | -65.1% |
| ISIL | INTERSIL CORPcl a | $1,538,000 | -4.9% | 108,200 | 0.0% | 0.30% | -2.0% | |
| DOC | Buy | PHYSICIANS RLTY TR | $1,536,000 | -0.3% | 112,000 | +4.7% | 0.30% | +3.1% |
| HSBC | HSBC HLDGS PLCspon adr new | $1,526,000 | +0.1% | 30,000 | 0.0% | 0.29% | +3.5% | |
| AGU | Buy | AGRIUM INC | $1,469,000 | +191.5% | 16,500 | +200.0% | 0.28% | +200.0% |
| DOW | DOW CHEM CO | $1,469,000 | +1.9% | 28,000 | 0.0% | 0.28% | +5.2% | |
| WYNN | WYNN RESORTS LTD | $1,459,000 | -9.9% | 7,800 | 0.0% | 0.28% | -7.0% | |
| SRC | Sell | SPIRIT RLTY CAP INC | $1,461,000 | -42.4% | 133,143 | -40.3% | 0.28% | -40.6% |
| LYB | LYONDELLBASELL INDUSTRIES N | $1,380,000 | +11.3% | 12,700 | 0.0% | 0.26% | +15.2% | |
| BCE | Buy | BCE INC | $1,368,000 | +65.6% | 32,000 | +75.8% | 0.26% | +70.1% |
| LO | LORILLARD INC | $1,354,000 | -1.7% | 22,600 | 0.0% | 0.26% | +1.6% | |
| E | ENI S P Asponsored adr | $1,347,000 | -13.9% | 28,500 | 0.0% | 0.26% | -11.3% | |
| NEWM | Buy | NEW MEDIA INVT GROUP INC | $1,330,000 | +272.5% | 80,000 | +216.6% | 0.26% | +286.4% |
| LAZ | Sell | LAZARD LTD | $1,268,000 | -7.2% | 25,000 | -5.7% | 0.24% | -4.3% |
| LMT | LOCKHEED MARTIN CORP | $1,261,000 | +13.7% | 6,900 | 0.0% | 0.24% | +17.5% | |
| OLP | ONE LIBERTY PPTYS INC | $1,256,000 | -5.2% | 62,077 | 0.0% | 0.24% | -2.0% | |
| T | AT & T CORP | $1,251,000 | -0.4% | 35,500 | 0.0% | 0.24% | +3.0% | |
| VOD | Buy | VODAFONE GROUP PLC NEWspons adr new | $1,236,000 | +17.5% | 37,600 | +19.3% | 0.24% | +20.9% |
| BP | BP PLCsponsored adr | $1,226,000 | -16.7% | 27,900 | 0.0% | 0.24% | -14.2% | |
| RY | ROYAL BK CDA MONTREAL QUE | $1,200,000 | 0.0% | 16,800 | 0.0% | 0.23% | +3.1% | |
| RAI | REYNOLDS AMERICAN INC | $1,181,000 | -2.2% | 20,000 | 0.0% | 0.23% | +1.3% | |
| GE | Buy | GENERAL ELECTRIC CO | $1,179,000 | +24.6% | 46,000 | +27.8% | 0.23% | +28.4% |
| VR | VALIDUS HOLDINGS LTD | $1,174,000 | +2.4% | 30,000 | 0.0% | 0.22% | +5.6% | |
| RSG | REPUBLIC SVCS INC | $1,171,000 | +2.8% | 30,000 | 0.0% | 0.22% | +6.1% | |
| MXIM | MAXIM INTEGRATED PRODS INC | $1,164,000 | -10.6% | 38,500 | 0.0% | 0.22% | -7.9% | |
| WM | WASTE MGMT INC DEL | $1,150,000 | +6.3% | 24,200 | 0.0% | 0.22% | +10.0% | |
| PM | PHILIP MORRIS INTL INC | $1,143,000 | -1.0% | 13,700 | 0.0% | 0.22% | +1.9% | |
| DIN | DINEEQUITY INC | $1,126,000 | +2.6% | 13,800 | 0.0% | 0.22% | +5.9% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $1,111,000 | -7.6% | 14,600 | 0.0% | 0.21% | -4.9% | |
| ABDC | New | ALCENTRA CAP CORP | $1,062,000 | – | 80,000 | +100.0% | 0.20% | – |
| FULL | FULL CIRCLE CAP CORP | $1,030,000 | -18.1% | 161,144 | 0.0% | 0.20% | -15.4% | |
| TXN | TEXAS INSTRS INC | $1,025,000 | -0.2% | 21,500 | 0.0% | 0.20% | +3.1% | |
| AJG | GALLAGHER ARTHUR J & CO | $1,021,000 | -2.7% | 22,500 | 0.0% | 0.20% | +0.5% | |
| INTC | INTEL CORP | $988,000 | +12.5% | 28,400 | 0.0% | 0.19% | +16.6% | |
| WU | WESTERN UN CO | $978,000 | -7.6% | 61,000 | 0.0% | 0.19% | -4.6% | |
| HFC | HOLLYFRONTIER CORP | $961,000 | 0.0% | 22,000 | 0.0% | 0.18% | +2.8% | |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $933,000 | +9.1% | 9,000 | +12.5% | 0.18% | +12.6% |
| MAIN | MAIN STREET CAPITAL CORP | $919,000 | -7.0% | 30,000 | 0.0% | 0.18% | -4.3% | |
| MSFT | MICROSOFT CORP | $895,000 | +11.2% | 19,300 | 0.0% | 0.17% | +14.7% | |
| VZ | VERIZON COMMUNICATIONS INC | $893,000 | +2.1% | 17,874 | 0.0% | 0.17% | +4.9% | |
| ORI | OLD REP INTL CORP | $835,000 | -13.7% | 58,500 | 0.0% | 0.16% | -11.1% | |
| RASF | RAIT FINANCIAL TRUST | $817,000 | -10.2% | 110,000 | 0.0% | 0.16% | -7.1% | |
| BBT | BB&T CORP | $744,000 | -5.6% | 20,000 | 0.0% | 0.14% | -2.1% | |
| GRMN | GARMIN LTD | $728,000 | -14.7% | 14,000 | 0.0% | 0.14% | -11.9% | |
| DX | DYNEX CAP INC | $727,000 | -8.8% | 90,000 | 0.0% | 0.14% | -6.1% | |
| QCOM | QUALCOMM INC | $711,000 | -5.5% | 9,500 | 0.0% | 0.14% | -2.9% | |
| THHY | MARKET VECTORS ETF TRhi yld trea bd | $665,000 | -7.6% | 27,000 | 0.0% | 0.13% | -4.5% | |
| INVESCO LTD | $632,000 | +4.6% | 16,000 | 0.0% | 0.12% | +8.0% | ||
| BGCP | BGC PARTNERS INCcl a | $609,000 | -0.2% | 82,000 | 0.0% | 0.12% | +3.5% | |
| GEO | GEO GROUP INC | $589,000 | +6.9% | 15,400 | 0.0% | 0.11% | +10.8% | |
| OAKS | Sell | FIVE OAKS INVT CORP | $544,000 | -33.1% | 51,786 | -60.5% | 0.10% | -31.1% |
| LNC | Sell | LINCOLN NATL CORP IND | $536,000 | -26.1% | 10,000 | -29.1% | 0.10% | -23.7% |
| IP | New | INTL PAPER CO | $525,000 | – | 11,000 | +100.0% | 0.10% | – |
| JNK | Buy | SPDR SERIES TRUSTbrc hgh yld bd | $522,000 | 0.0% | 13,000 | +4.0% | 0.10% | +3.1% |
| HYF | MANAGED HIGH YIELD PLUS FD I | $515,000 | -6.7% | 259,000 | 0.0% | 0.10% | -3.9% | |
| CSCO | CISCO SYS INC | $511,000 | +1.4% | 20,300 | 0.0% | 0.10% | +4.3% | |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $499,000 | +22.3% | 9,050 | +33.1% | 0.10% | +26.3% |
| RSO | RESOURCE CAP CORP | $487,000 | -13.5% | 100,000 | 0.0% | 0.09% | -11.4% | |
| VIVO | MERIDIAN BIOSCIENCE INC | $425,000 | -14.1% | 24,000 | 0.0% | 0.08% | -10.9% | |
| ABR | New | ARBOR RLTY TR INC | $404,000 | – | 60,000 | +100.0% | 0.08% | – |
| PRE | PARTNERRE LTD | $396,000 | +0.8% | 3,600 | 0.0% | 0.08% | +4.1% | |
| MINC | Buy | ADVISORSHARES TRnewflt mulsinc | $396,000 | +36.6% | 8,000 | +37.9% | 0.08% | +40.7% |
| LLY | LILLY ELI & CO | $389,000 | +4.3% | 6,000 | 0.0% | 0.08% | +8.7% | |
| AYR | AIRCASTLE LTD | $384,000 | -8.1% | 23,500 | 0.0% | 0.07% | -5.1% | |
| AVVIY | AVIVA PLCadr | $373,000 | -3.6% | 22,000 | 0.0% | 0.07% | 0.0% | |
| SYY | SYSCO CORP | $361,000 | +1.4% | 9,500 | 0.0% | 0.07% | +4.5% | |
| NSC | Sell | NORFOLK SOUTHERN CORP | $357,000 | -13.3% | 3,200 | -20.0% | 0.07% | -10.4% |
| MHY | WESTERN ASSET MGD HI INCM F | $352,000 | -4.6% | 63,700 | 0.0% | 0.07% | -1.4% | |
| GD | GENERAL DYNAMICS CORP | $356,000 | +9.2% | 2,800 | 0.0% | 0.07% | +11.5% | |
| PAYX | PAYCHEX INC | $354,000 | +6.6% | 8,000 | 0.0% | 0.07% | +9.7% | |
| AMTG | New | APOLLO RESIDENTIAL MTG INC | $347,000 | – | 22,500 | +100.0% | 0.07% | – |
| SNCR | SYNCHRONOSS TECHNOLOGIES INC | $348,000 | +30.8% | 7,600 | 0.0% | 0.07% | +36.7% | |
| TD | TORONTO DOMINION BK ONT | $346,000 | -3.9% | 7,000 | 0.0% | 0.07% | -1.5% | |
| STRZA | STARZ | $337,000 | +10.9% | 10,200 | 0.0% | 0.06% | +16.1% | |
| CNC | CENTENE CORP DEL | $339,000 | +9.4% | 4,100 | 0.0% | 0.06% | +12.1% | |
| CF | CF INDS HLDGS INC | $335,000 | +15.9% | 1,200 | 0.0% | 0.06% | +18.5% | |
| TNH | TERRA NITROGEN CO L P | $332,000 | 0.0% | 2,300 | 0.0% | 0.06% | +3.2% | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $321,000 | +9.2% | 2,000 | 0.0% | 0.06% | +12.7% | |
| TRK | SPEEDWAY MOTORSPORTS INC | $324,000 | -6.6% | 19,000 | 0.0% | 0.06% | -3.1% | |
| DOX | AMDOCS LTDord | $321,000 | -0.9% | 7,000 | 0.0% | 0.06% | +3.3% | |
| LOW | LOWES COS INC | $318,000 | +10.4% | 6,000 | 0.0% | 0.06% | +13.0% | |
| HURC | HURCO COMPANIES INC | $320,000 | +33.3% | 8,500 | 0.0% | 0.06% | +35.6% | |
| OCFC | OCEANFIRST FINL CORP | $318,000 | -3.9% | 20,000 | 0.0% | 0.06% | -1.6% | |
| ULTA | New | ULTA SALON COSMETCS & FRAG I | $319,000 | – | 2,700 | +100.0% | 0.06% | – |
| SLXP | Sell | SALIX PHARMACEUTICALS INC | $312,000 | -6.3% | 2,000 | -25.9% | 0.06% | -3.2% |
| CP | CANADIAN PAC RY LTD | $311,000 | +14.3% | 1,500 | 0.0% | 0.06% | +17.6% | |
| SNDK | SANDISK CORP | $313,000 | -6.3% | 3,200 | 0.0% | 0.06% | -3.2% | |
| TRP | TRANSCANADA CORP | $309,000 | +8.0% | 6,000 | 0.0% | 0.06% | +11.3% | |
| MTB | M & T BK CORP | $308,000 | -0.6% | 2,500 | 0.0% | 0.06% | +1.7% | |
| EWS | ISHARESmsci singap etf | $307,000 | -1.3% | 23,000 | 0.0% | 0.06% | +1.7% | |
| OXLC | OXFORD LANE CAP CORP | $307,000 | -9.2% | 20,000 | 0.0% | 0.06% | -6.3% | |
| AZO | AUTOZONE INC | $306,000 | -5.0% | 600 | 0.0% | 0.06% | -1.7% | |
| LSTR | LANDSTAR SYS INC | $310,000 | +12.7% | 4,300 | 0.0% | 0.06% | +15.7% | |
| SNY | SANOFIsponsored adr | $310,000 | +6.2% | 5,500 | 0.0% | 0.06% | +9.3% | |
| OMCL | OMNICELL INC | $301,000 | -4.7% | 11,000 | 0.0% | 0.06% | -1.7% | |
| LG | LACLEDE GROUP INC | $302,000 | -4.4% | 6,500 | 0.0% | 0.06% | -1.7% | |
| WMB | WILLIAMS COS INC DEL | $304,000 | -5.0% | 5,500 | 0.0% | 0.06% | -1.7% | |
| LBTYK | LIBERTY GLOBAL PLC | $304,000 | -2.9% | 7,400 | 0.0% | 0.06% | 0.0% | |
| GIS | GENERAL MLS INC | $303,000 | -3.8% | 6,000 | 0.0% | 0.06% | -1.7% | |
| A309PS | DIRECTV | $303,000 | +2.0% | 3,500 | 0.0% | 0.06% | +5.5% | |
| JPM | JPMORGAN CHASE & CO | $301,000 | +4.5% | 5,000 | 0.0% | 0.06% | +7.4% | |
| VRX | VALEANT PHARMACEUTICALS INTL | $302,000 | +4.1% | 2,300 | 0.0% | 0.06% | +7.4% | |
| CVX | CHEVRON CORP NEW | $304,000 | -8.7% | 2,550 | 0.0% | 0.06% | -6.5% | |
| ECOL | US ECOLOGY INC | $304,000 | -4.4% | 6,500 | 0.0% | 0.06% | -1.7% | |
| EPP | ISHARESmsci pac jp etf | $299,000 | -6.6% | 6,500 | 0.0% | 0.06% | -3.4% | |
| EA | ELECTRONIC ARTS INC | $296,000 | -0.7% | 8,300 | 0.0% | 0.06% | +3.6% | |
| AON | AON PLC | $298,000 | -2.6% | 3,400 | 0.0% | 0.06% | 0.0% | |
| ICLR | ICON PLC | $298,000 | +21.6% | 5,200 | 0.0% | 0.06% | +23.9% | |
| MIDD | MIDDLEBY CORP | $291,000 | +6.6% | 3,300 | 0.0% | 0.06% | +9.8% | |
| B108PS | ACTAVIS PLC | $290,000 | +8.2% | 1,200 | 0.0% | 0.06% | +12.0% | |
| ACN | ACCENTURE PLC IRELAND | $293,000 | +0.7% | 3,600 | 0.0% | 0.06% | +3.7% | |
| FHI | FEDERATED INVS INC PAcl b | $294,000 | -4.9% | 10,000 | 0.0% | 0.06% | -1.8% | |
| BMY | BRISTOL MYERS SQUIBB CO | $292,000 | +5.4% | 5,700 | 0.0% | 0.06% | +9.8% | |
| PANW | Sell | PALO ALTO NETWORKS INC | $294,000 | -29.8% | 3,000 | -40.0% | 0.06% | -28.2% |
| CVGW | Sell | CALAVO GROWERS INC | $293,000 | -0.3% | 6,500 | -25.3% | 0.06% | +1.8% |
| WCN | WASTE CONNECTIONS INC | $291,000 | 0.0% | 6,000 | 0.0% | 0.06% | +3.7% | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $291,000 | 0.0% | 7,000 | 0.0% | 0.06% | +3.7% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $291,000 | +5.1% | 3,500 | 0.0% | 0.06% | +9.8% | |
| WAB | WABTEC CORP | $292,000 | -1.7% | 3,600 | 0.0% | 0.06% | +1.8% | |
| NKE | Sell | NIKE INCcl b | $294,000 | -5.2% | 3,300 | -17.5% | 0.06% | -3.4% |
| MJN | MEAD JOHNSON NUTRITION CO | $289,000 | +3.2% | 3,000 | 0.0% | 0.06% | +5.8% | |
| IPGP | IPG PHOTONICS CORP | $289,000 | 0.0% | 4,200 | 0.0% | 0.06% | +1.9% | |
| HAIN | HAIN CELESTIAL GROUP INC | $287,000 | +15.7% | 2,800 | 0.0% | 0.06% | +19.6% | |
| CRTO | New | CRITEO S Aspons ads | $289,000 | – | 8,600 | +100.0% | 0.06% | – |
| AHL | ASPEN INSURANCE HOLDINGS LTD | $287,000 | -5.6% | 6,700 | 0.0% | 0.06% | -1.8% | |
| EWA | ISHARESmsci aust etf | $287,000 | -8.6% | 12,000 | 0.0% | 0.06% | -5.2% | |
| BAX | BAXTER INTL INC | $287,000 | -0.7% | 4,000 | 0.0% | 0.06% | +1.9% | |
| ST | SENSATA TECHNOLOGIES HLDG NV | $289,000 | -4.9% | 6,500 | 0.0% | 0.06% | -1.8% | |
| AGN | Sell | ALLERGAN INC | $285,000 | -15.7% | 1,600 | -20.0% | 0.06% | -12.7% |
| COST | COSTCO WHSL CORP NEW | $288,000 | +8.7% | 2,300 | 0.0% | 0.06% | +12.2% | |
| CELG | CELGENE CORP | $284,000 | +10.1% | 3,000 | 0.0% | 0.05% | +12.5% | |
| TDY | TELEDYNE TECHNOLOGIES INC | $282,000 | -3.4% | 3,000 | 0.0% | 0.05% | 0.0% | |
| MCD | MCDONALDS CORP | $284,000 | -6.0% | 3,000 | 0.0% | 0.05% | -3.6% | |
| EEMV | ISHARESem mk minvol etf | $281,000 | -0.7% | 4,700 | 0.0% | 0.05% | +1.9% | |
| HHY | New | BROOKFIELD HIGH INCOME FD IN | $280,000 | – | 29,877 | +100.0% | 0.05% | – |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $283,000 | -5.4% | 14,000 | 0.0% | 0.05% | -3.6% | |
| IEMG | ISHARES INCcore msci emkt | $275,000 | -3.2% | 5,500 | 0.0% | 0.05% | 0.0% | |
| EGRW | ISHARESmsci emk grw etf | $278,000 | -2.8% | 5,000 | 0.0% | 0.05% | 0.0% | |
| FTNT | FORTINET INC | $278,000 | +0.7% | 11,000 | 0.0% | 0.05% | +3.9% | |
| BNS | BANK N S HALIFAX | $278,000 | -7.3% | 4,500 | 0.0% | 0.05% | -5.4% | |
| ECH | Buy | ISHARESmsci ch cap etf | $277,000 | +15.4% | 6,500 | +22.6% | 0.05% | +17.8% |
| SSL | SASOL LTDsponsored adr | $272,000 | -8.1% | 5,000 | 0.0% | 0.05% | -5.5% | |
| AGX | ARGAN INC | $270,000 | -10.6% | 8,100 | 0.0% | 0.05% | -7.1% | |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $270,000 | +2.3% | 6,000 | 0.0% | 0.05% | +6.1% | |
| CNI | New | CANADIAN NATL RY CO | $270,000 | – | 3,800 | +100.0% | 0.05% | – |
| CMP | COMPASS MINERALS INTL INC | $270,000 | -11.8% | 3,200 | 0.0% | 0.05% | -8.8% | |
| CPSI | COMPUTER PROGRAMS & SYS INC | $270,000 | -9.7% | 4,700 | 0.0% | 0.05% | -7.1% | |
| IMO | IMPERIAL OIL LTD | $269,000 | -10.3% | 5,700 | 0.0% | 0.05% | -7.1% | |
| PKX | POSCOsponsored adr | $273,000 | +1.9% | 3,600 | 0.0% | 0.05% | +4.0% | |
| PCP | New | PRECISION CASTPARTS CORP | $272,000 | – | 1,150 | +100.0% | 0.05% | – |
| SEE | New | SEALED AIR CORP NEW | $269,000 | – | 7,700 | +100.0% | 0.05% | – |
| SIG | Sell | SIGNET JEWELERS LIMITED | $273,000 | -15.0% | 2,400 | -17.2% | 0.05% | -13.3% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $265,000 | – | 11,500 | +100.0% | 0.05% | – |
| COL | ROCKWELL COLLINS INC | $267,000 | +0.4% | 3,400 | 0.0% | 0.05% | +4.1% | |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $266,000 | -2.9% | 4,400 | 0.0% | 0.05% | 0.0% | |
| CHRW | New | CH ROBINSON WORLDWIDE INC | $265,000 | – | 4,000 | +100.0% | 0.05% | – |
| STFC | STATE AUTO FINL CORP | $267,000 | -12.5% | 13,000 | 0.0% | 0.05% | -10.5% | |
| NXPI | NXP SEMICONDUCTORS N V | $267,000 | +3.5% | 3,900 | 0.0% | 0.05% | +6.2% | |
| ERIE | ERIE INDTY COcl a | $265,000 | +0.8% | 3,500 | 0.0% | 0.05% | +4.1% | |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $267,000 | -18.8% | 4,600 | -34.3% | 0.05% | -16.4% |
| TTC | TORO CO | $267,000 | -6.6% | 4,500 | 0.0% | 0.05% | -3.8% | |
| SCZ | ISHARESeafe sml cp etf | $267,000 | -8.2% | 5,500 | 0.0% | 0.05% | -5.6% | |
| NDSN | NORDSON CORP | $266,000 | -5.3% | 3,500 | 0.0% | 0.05% | -1.9% | |
| TRIP | TRIPADVISOR INC | $265,000 | -15.9% | 2,900 | 0.0% | 0.05% | -13.6% | |
| OVTI | Sell | OMNIVISION TECHNOLOGIES INC | $265,000 | -12.5% | 10,000 | -27.5% | 0.05% | -8.9% |
| CXW | CORRECTIONS CORP AMER NEW | $258,000 | +4.9% | 7,500 | 0.0% | 0.05% | +8.7% | |
| MDCA | MDC PARTNERS INCcla sub vtg | $263,000 | -10.5% | 13,700 | 0.0% | 0.05% | -9.1% | |
| PX | PRAXAIR INC | $258,000 | -3.0% | 2,000 | 0.0% | 0.05% | +2.0% | |
| AMG | AFFILIATED MANAGERS GROUP | $260,000 | -2.6% | 1,300 | 0.0% | 0.05% | 0.0% | |
| HSNI | New | HSN INC | $258,000 | – | 4,200 | +100.0% | 0.05% | – |
| THO | THOR INDS INC | $258,000 | -9.2% | 5,000 | 0.0% | 0.05% | -5.7% | |
| TS | New | TENARIS S Asponsored adr | $260,000 | – | 5,700 | +100.0% | 0.05% | – |
| EIS | ISHARESmsci isr cap etf | $260,000 | -2.3% | 5,100 | 0.0% | 0.05% | +2.0% | |
| FB | FACEBOOK INCcl a | $261,000 | +17.6% | 3,300 | 0.0% | 0.05% | +22.0% | |
| WWD | WOODWARD INC | $262,000 | -5.1% | 5,500 | 0.0% | 0.05% | -2.0% | |
| SON | SONOCO PRODS CO | $259,000 | -10.7% | 6,600 | 0.0% | 0.05% | -7.4% | |
| ACE | ACE LTD | $262,000 | +1.2% | 2,500 | 0.0% | 0.05% | +4.2% | |
| PNRA | PANERA BREAD COcl a | $260,000 | +8.3% | 1,600 | 0.0% | 0.05% | +11.1% | |
| GGAL | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $263,000 | -3.0% | 18,500 | 0.0% | 0.05% | 0.0% | |
| LRCX | Sell | LAM RESEARCH CORP | $258,000 | -2.3% | 3,450 | -11.5% | 0.05% | +2.0% |
| MLI | MUELLER INDS INC | $263,000 | -3.0% | 9,200 | 0.0% | 0.05% | 0.0% | |
| TNET | New | TRINET GROUP INC | $258,000 | – | 10,000 | +100.0% | 0.05% | – |
| NTAP | NETAPP INC | $258,000 | +17.8% | 6,000 | 0.0% | 0.05% | +22.0% | |
| SHPG | Sell | SHIRE PLCsponsored adr | $259,000 | -38.9% | 1,000 | -44.4% | 0.05% | -36.7% |
| FAST | FASTENAL CO | $260,000 | -9.4% | 5,800 | 0.0% | 0.05% | -5.7% | |
| HTZ | HERTZ GLOBAL HOLDINGS INC | $259,000 | -9.4% | 10,200 | 0.0% | 0.05% | -5.7% | |
| PPG | Sell | PPG INDS INC | $256,000 | -32.3% | 1,300 | -27.8% | 0.05% | -30.0% |
| GLOG | GASLOG LTD | $255,000 | -31.1% | 11,600 | 0.0% | 0.05% | -29.0% | |
| UMPQ | UMPQUA HLDGS CORP | $255,000 | -8.3% | 15,500 | 0.0% | 0.05% | -5.8% | |
| AIZ | Sell | ASSURANT INC | $257,000 | -21.6% | 4,000 | -20.0% | 0.05% | -19.7% |
| THRM | GENTHERM INC | $253,000 | -5.2% | 6,000 | 0.0% | 0.05% | -2.0% | |
| ERJ | Sell | EMBRAER S A | $255,000 | -16.7% | 6,500 | -22.6% | 0.05% | -14.0% |
| THOR | New | THORATEC CORP | $254,000 | – | 9,500 | +100.0% | 0.05% | – |
| FM | ISHARESmsci frntr100etf | $254,000 | +5.0% | 6,700 | 0.0% | 0.05% | +8.9% | |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $253,000 | – | 2,500 | +100.0% | 0.05% | – |
| GLRE | GREENLIGHT CAPITAL RE LTDclass a | $256,000 | -1.5% | 7,900 | 0.0% | 0.05% | +2.1% | |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $255,000 | +14.9% | 2,500 | +25.0% | 0.05% | +19.5% |
| MKL | MARKEL CORP | $254,000 | -3.1% | 400 | 0.0% | 0.05% | 0.0% | |
| ESRX | EXPRESS SCRIPTS HLDG CO | $254,000 | +1.6% | 3,600 | 0.0% | 0.05% | +6.5% | |
| WLL | WHITING PETE CORP NEW | $256,000 | -3.4% | 3,300 | 0.0% | 0.05% | 0.0% | |
| CHT | CHUNGHWA TELECOM CO LTDspon adr new11 | $255,000 | -6.6% | 8,500 | 0.0% | 0.05% | -3.9% | |
| WOOF | Sell | VCA INC | $256,000 | -19.0% | 6,500 | -27.8% | 0.05% | -16.9% |
| CDW | CDW CORP | $248,000 | -2.7% | 8,000 | 0.0% | 0.05% | +2.1% | |
| PG | PROCTER & GAMBLE CO | $251,000 | +6.4% | 3,000 | 0.0% | 0.05% | +9.1% | |
| FMX | FOMENTO ECONOMICO MEXICANO Sspon adr units | $249,000 | -1.6% | 2,700 | 0.0% | 0.05% | +2.1% | |
| ENL | REED ELSEVIER N Vspons adr new | $249,000 | -1.6% | 5,500 | 0.0% | 0.05% | +2.1% | |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $248,000 | -32.1% | 1,000 | -23.1% | 0.05% | -29.4% |
| AAPL | Sell | APPLE INC | $252,000 | -22.5% | 2,500 | -28.6% | 0.05% | -20.0% |
| THD | ISHARESmsci thi cap etf | $251,000 | +8.2% | 3,000 | 0.0% | 0.05% | +11.6% | |
| BEAV | Sell | BE AEROSPACE INC | $252,000 | -24.3% | 3,000 | -16.7% | 0.05% | -22.6% |
| IDV | ISHARESintl sel div etf | $251,000 | -10.0% | 7,000 | 0.0% | 0.05% | -7.7% | |
| JCOM | J2 GLOBAL INC | $252,000 | -2.7% | 5,100 | 0.0% | 0.05% | 0.0% | |
| UMBF | UMB FINL CORP | $251,000 | -14.0% | 4,600 | 0.0% | 0.05% | -11.1% | |
| CAVM | New | CAVIUM INC | $249,000 | – | 5,000 | +100.0% | 0.05% | – |
| TOK | ISHARESmsci kokusai etf | $249,000 | -3.1% | 4,600 | 0.0% | 0.05% | 0.0% | |
| SNP | CHINA PETE & CHEM CORP | $250,000 | -8.1% | 2,860 | 0.0% | 0.05% | -5.9% | |
| SU | SUNCOR ENERGY INC NEW | $249,000 | -15.3% | 6,900 | 0.0% | 0.05% | -12.7% | |
| INN | SUMMIT HOTEL PPTYS | $248,000 | +1.6% | 23,000 | 0.0% | 0.05% | +6.7% | |
| STLD | Sell | STEEL DYNAMICS INC | $251,000 | -6.7% | 11,100 | -26.0% | 0.05% | -4.0% |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COsponsored adr | $251,000 | -32.2% | 9,300 | -48.6% | 0.05% | -30.4% |
| CVA | COVANTA HLDG CORP | $246,000 | +2.9% | 11,600 | 0.0% | 0.05% | +6.8% | |
| APD | AIR PRODS & CHEMS INC | $247,000 | +1.2% | 1,900 | 0.0% | 0.05% | +4.4% | |
| PIE | New | POWERSHARES ETF TRUST IIdwa emkt mom ptf | $246,000 | – | 13,200 | +100.0% | 0.05% | – |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $244,000 | +4.3% | 6,150 | +13.9% | 0.05% | +9.3% |
| SAP | SAP AGspon adr | $245,000 | -6.5% | 3,400 | 0.0% | 0.05% | -4.1% | |
| NILE | New | BLUE NILE INC | $243,000 | – | 8,500 | +100.0% | 0.05% | – |
| ADRU | Buy | BLDRS INDEX FDS TReur 100 adr | $243,000 | +2.1% | 10,000 | +7.5% | 0.05% | +6.8% |
| BLK | BLACKROCK INC | $246,000 | +2.5% | 750 | 0.0% | 0.05% | +4.4% | |
| STO | STATOIL ASAspons adr | $244,000 | -11.9% | 9,000 | 0.0% | 0.05% | -7.8% | |
| DOO | Buy | WISDOMTREE TRintl div ex finl | $246,000 | +5.6% | 5,250 | +14.1% | 0.05% | +9.3% |
| DFE | Buy | WISDOMTREE TRUSTeurope smcp dv | $246,000 | +16.6% | 4,700 | +34.3% | 0.05% | +20.5% |
| BTTGY | BT GROUP PLCadr | $246,000 | -6.5% | 4,000 | 0.0% | 0.05% | -4.1% | |
| ALLE | ALLEGION PUB LTD CO | $243,000 | -15.9% | 5,100 | 0.0% | 0.05% | -13.0% | |
| SCJ | ISHARESmsci japn smcetf | $246,000 | -3.9% | 4,500 | 0.0% | 0.05% | -2.1% | |
| SXT | SENSIENT TECHNOLOGIES CORP | $246,000 | -6.1% | 4,700 | 0.0% | 0.05% | -4.1% | |
| ROC | Sell | ROCKWOOD HLDGS INC | $245,000 | -15.2% | 3,200 | -15.8% | 0.05% | -13.0% |
| FDS | FACTSET RESH SYS INC | $243,000 | +0.8% | 2,000 | 0.0% | 0.05% | +4.4% | |
| EWM | Buy | ISHARESmsci malaysi etf | $246,000 | +51.9% | 16,000 | +56.9% | 0.05% | +56.7% |
| THG | HANOVER INS GROUP INC | $246,000 | -2.8% | 4,000 | 0.0% | 0.05% | 0.0% | |
| TSCO | TRACTOR SUPPLY CO | $246,000 | +1.7% | 4,000 | 0.0% | 0.05% | +4.4% | |
| TRW | TRW AUTOMOTIVE HLDGS CORP | $243,000 | +13.0% | 2,400 | 0.0% | 0.05% | +17.5% | |
| CDNS | CADENCE DESIGN SYSTEM INC | $246,000 | -1.6% | 14,300 | 0.0% | 0.05% | +2.2% | |
| LKQ | LKQ CORP | $242,000 | -0.4% | 9,100 | 0.0% | 0.05% | +2.2% | |
| ILF | New | ISHARESlatn amer 40 etf | $240,000 | – | 6,500 | +100.0% | 0.05% | – |
| IEX | Sell | IDEX CORP | $239,000 | -34.2% | 3,300 | -26.7% | 0.05% | -31.3% |
| HON | HONEYWELL INTL INC | $242,000 | 0.0% | 2,600 | 0.0% | 0.05% | +2.2% | |
| HRS | HARRIS CORP DEL | $239,000 | -12.5% | 3,600 | 0.0% | 0.05% | -9.8% | |
| NWBI | NORTHWEST BANCSHARES INC MD | $242,000 | -10.7% | 20,000 | 0.0% | 0.05% | -8.0% | |
| NVO | NOVO-NORDISK A Sadr | $238,000 | +3.0% | 5,000 | 0.0% | 0.05% | +7.0% | |
| HF | HFF INCcl a | $240,000 | -22.3% | 8,300 | 0.0% | 0.05% | -19.3% | |
| PTC | Sell | PTC INC | $240,000 | -22.6% | 6,500 | -18.8% | 0.05% | -20.7% |
| GME | GAMESTOP CORP NEWcl a | $239,000 | +1.7% | 5,800 | 0.0% | 0.05% | +4.5% | |
| PESXQ | Sell | PIONEER ENERGY SVCS CORP | $238,000 | -36.5% | 17,000 | -20.6% | 0.05% | -34.3% |
| PID | Buy | POWERSHARES ETF TRUSTintl div achv | $240,000 | 0.0% | 12,950 | +4.4% | 0.05% | +2.2% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $242,000 | +3.0% | 6,000 | +100.0% | 0.05% | +4.5% |
| SBUX | New | STARBUCKS CORP | $241,000 | – | 3,200 | +100.0% | 0.05% | – |
| CYNO | New | CYNOSURE INCcl a | $242,000 | – | 11,500 | +100.0% | 0.05% | – |
| CGNX | New | COGNEX CORP | $242,000 | – | 6,000 | +100.0% | 0.05% | – |
| YAO | Buy | CLAYMORE EXCHANGE-TRD FD TRgugg china allcp | $242,000 | +20.4% | 9,000 | +18.4% | 0.05% | +24.3% |
| CAT | CATERPILLAR INC DEL | $238,000 | -8.8% | 2,400 | 0.0% | 0.05% | -6.1% | |
| ULTI | New | ULTIMATE SOFTWARE GROUP INC | $241,000 | – | 1,700 | +100.0% | 0.05% | – |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcl a | $241,000 | -42.6% | 3,400 | -33.3% | 0.05% | -41.0% |
| BIDU | New | BAIDU INCspon adr rep a | $240,000 | – | 1,100 | +100.0% | 0.05% | – |
| EFG | New | ISHARESeafe grwth etf | $238,000 | – | 3,500 | +100.0% | 0.05% | – |
| CAM | Sell | CAMERON INTERNATIONAL CORP | $232,000 | -20.3% | 3,500 | -18.6% | 0.04% | -16.7% |
| TV | New | GRUPO TELEVISA SAspon adr rep ord | $237,000 | – | 7,000 | +100.0% | 0.04% | – |
| WIT | WIPRO LTDspon adr 1 sh | $236,000 | +2.2% | 19,400 | 0.0% | 0.04% | +4.7% | |
| JMP | JMP GROUP INC | $232,000 | -17.1% | 37,000 | 0.0% | 0.04% | -13.5% | |
| DVYA | Buy | ISHARESasia/pac div etf | $234,000 | -6.8% | 4,500 | +4.7% | 0.04% | -4.3% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $234,000 | -20.4% | 9,200 | -18.6% | 0.04% | -18.2% |
| CFX | COLFAX CORP | $234,000 | -23.5% | 4,100 | 0.0% | 0.04% | -21.1% | |
| OSUR | New | ORASURE TECHNOLOGIES INC | $235,000 | – | 32,500 | +100.0% | 0.04% | – |
| TROW | New | PRICE T ROWE GROUP INC | $235,000 | – | 3,000 | +100.0% | 0.04% | – |
| ORCL | Sell | ORACLE CORP | $237,000 | -24.0% | 6,200 | -19.5% | 0.04% | -22.4% |
| MCO | MOODYS CORP | $236,000 | +7.8% | 2,500 | 0.0% | 0.04% | +9.8% | |
| AKRXQ | Sell | AKORN INC | $236,000 | -44.1% | 6,500 | -48.8% | 0.04% | -42.3% |
| ADTN | New | ADTRAN INC | $236,000 | – | 11,500 | +100.0% | 0.04% | – |
| UAM | UNIVERSAL AMERN CORP NEW | $233,000 | -3.7% | 29,000 | 0.0% | 0.04% | 0.0% | |
| MN | MANNING & NAPIER INCcl a | $235,000 | -2.9% | 14,000 | 0.0% | 0.04% | 0.0% | |
| HXL | HEXCEL CORP NEW | $234,000 | -2.9% | 5,900 | 0.0% | 0.04% | 0.0% | |
| PCLN | PRICELINE GROUP INC | $232,000 | -3.7% | 200 | 0.0% | 0.04% | 0.0% | |
| EWX | New | SPDR INDEX SHS FDSs&p emktsc etf | $235,000 | – | 4,900 | +100.0% | 0.04% | – |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $237,000 | -23.8% | 4,000 | -20.0% | 0.04% | -22.4% |
| HME | HOME PROPERTIES INC | $233,000 | -9.0% | 4,000 | 0.0% | 0.04% | -6.2% | |
| DHR | DANAHER CORP DEL | $236,000 | -3.3% | 3,100 | 0.0% | 0.04% | 0.0% | |
| GRFS | GRIFOLS S Aspadrrepbnvt | $232,000 | -20.3% | 6,600 | 0.0% | 0.04% | -16.7% | |
| APAM | ARTISAN PARTNERS ASSET MGMTcl a | $234,000 | -8.2% | 4,500 | 0.0% | 0.04% | -4.3% | |
| RYAAY | RYANAIR HLDGS PLCsponsored adr | $237,000 | +1.3% | 4,200 | 0.0% | 0.04% | +4.7% | |
| SF | STIFEL FINL CORP | $234,000 | -1.3% | 5,000 | 0.0% | 0.04% | +2.3% | |
| AXS | AXIS CAPITAL HOLDINGS LTD | $237,000 | +7.2% | 5,000 | 0.0% | 0.04% | +9.8% | |
| LNN | LINDSAY CORP | $232,000 | -11.5% | 3,100 | 0.0% | 0.04% | -8.2% | |
| WNC | New | WABASH NATL CORP | $230,000 | – | 17,300 | +100.0% | 0.04% | – |
| EEM | New | ISHARESmsci emg mkt etf | $229,000 | – | 5,500 | +100.0% | 0.04% | – |
| EZA | New | ISHARESmsci sth afr etf | $231,000 | – | 3,600 | +100.0% | 0.04% | – |
| LFUS | Sell | LITTELFUSE INC | $230,000 | -33.1% | 2,700 | -27.0% | 0.04% | -31.2% |
| EWT | New | ISHARESmsci taiwan etf | $229,000 | – | 15,000 | +100.0% | 0.04% | – |
| DLR | DIGITAL RLTY TR INC | $231,000 | +6.9% | 3,700 | 0.0% | 0.04% | +10.0% | |
| LOPE | GRAND CANYON ED INC | $228,000 | -11.3% | 5,600 | 0.0% | 0.04% | -8.3% | |
| DTLK | New | DATALINK CORP | $229,000 | – | 21,500 | +100.0% | 0.04% | – |
| AZN | ASTRAZENECA PLCsponsored adr | $229,000 | -3.8% | 3,200 | 0.0% | 0.04% | 0.0% | |
| ALV | Sell | AUTOLIV INC | $230,000 | -38.3% | 2,500 | -28.6% | 0.04% | -36.2% |
| TESO | TESCO CORP | $228,000 | -6.9% | 11,500 | 0.0% | 0.04% | -4.3% | |
| OCR | OMNICARE INC | $230,000 | -6.5% | 3,700 | 0.0% | 0.04% | -4.3% | |
| CRUS | New | CIRRUS LOGIC INC | $229,000 | – | 11,000 | +100.0% | 0.04% | – |
| TW | TOWERS WATSON & COcl a | $229,000 | -4.6% | 2,300 | 0.0% | 0.04% | -2.2% | |
| NEU | Sell | NEWMARKET CORP | $229,000 | -27.1% | 600 | -25.0% | 0.04% | -24.1% |
| QRTEA | LIBERTY INTERACTIVE CORP | $228,000 | -3.0% | 8,000 | 0.0% | 0.04% | 0.0% | |
| CATM | Sell | CARDTRONICS INC | $229,000 | -21.0% | 6,500 | -23.5% | 0.04% | -18.5% |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $229,000 | – | 5,500 | +100.0% | 0.04% | – |
| IAC | IAC INTERACTIVECORP | $224,000 | -4.7% | 3,400 | 0.0% | 0.04% | -2.3% | |
| MLHR | MILLER HERMAN INC | $224,000 | -1.3% | 7,500 | 0.0% | 0.04% | +2.4% | |
| NUE | NUCOR CORP | $223,000 | +10.4% | 4,100 | 0.0% | 0.04% | +13.2% | |
| CIR | CIRCOR INTL INC | $222,000 | -12.9% | 3,300 | 0.0% | 0.04% | -8.5% | |
| HMSY | HMS HLDGS CORP | $224,000 | -7.8% | 11,900 | 0.0% | 0.04% | -4.4% | |
| ENV | New | ENVESTNET INC | $225,000 | – | 5,000 | +100.0% | 0.04% | – |
| DVYE | New | ISHARESem mkts div etf | $226,000 | – | 5,000 | +100.0% | 0.04% | – |
| OUTR | OUTERWALL INC | $224,000 | -5.5% | 4,000 | 0.0% | 0.04% | -2.3% | |
| ORLY | O REILLY AUTOMOTIVE INC NEW | $226,000 | 0.0% | 1,500 | 0.0% | 0.04% | +2.4% | |
| ICON | Sell | ICONIX BRAND GROUP INC | $225,000 | -30.1% | 6,100 | -18.7% | 0.04% | -28.3% |
| TUR | New | ISHARESmsci turkey etf | $221,000 | – | 4,500 | +100.0% | 0.04% | – |
| OLN | OLIN CORP | $220,000 | -6.0% | 8,700 | 0.0% | 0.04% | -2.3% | |
| PTR | PETROCHINA CO LTDsponsored adr | $218,000 | +2.3% | 1,700 | 0.0% | 0.04% | +5.0% | |
| HIG | HARTFORD FINL SVCS GROUP INC | $220,000 | +4.3% | 5,900 | 0.0% | 0.04% | +7.7% | |
| HCSG | HEALTHCARE SVCS GRP INC | $221,000 | -2.6% | 7,700 | 0.0% | 0.04% | 0.0% | |
| MYL | MYLAN INC | $218,000 | -11.7% | 4,800 | 0.0% | 0.04% | -8.7% | |
| CACI | CACI INTL INCcl a | $221,000 | +1.4% | 3,100 | 0.0% | 0.04% | +2.4% | |
| CMCO | Sell | COLUMBUS MCKINNON CORP N Y | $220,000 | -33.3% | 10,000 | -18.0% | 0.04% | -31.1% |
| CPRT | COPART INC | $219,000 | -13.1% | 7,000 | 0.0% | 0.04% | -10.6% | |
| AWHHF | ALLIED WRLD ASSUR COM HLDG A | $221,000 | -3.1% | 6,000 | 0.0% | 0.04% | 0.0% | |
| DOV | DOVER CORP | $217,000 | -11.8% | 2,700 | 0.0% | 0.04% | -8.7% | |
| UFPI | UNIVERSAL FST PRODS INC | $214,000 | -11.2% | 5,000 | 0.0% | 0.04% | -8.9% | |
| SIRO | SIRONA DENTAL SYSTEMS INC | $215,000 | -6.9% | 2,800 | 0.0% | 0.04% | -4.7% | |
| RGA | REINSURANCE GROUP AMER INC | $216,000 | +1.4% | 2,700 | 0.0% | 0.04% | +2.5% | |
| CAG | New | CONAGRA FOODS INC | $215,000 | – | 6,500 | +100.0% | 0.04% | – |
| MINI | Sell | MOBILE MINI INC | $213,000 | -45.1% | 6,100 | -24.7% | 0.04% | -43.1% |
| MENT | MENTOR GRAPHICS CORP | $213,000 | -4.9% | 10,400 | 0.0% | 0.04% | -2.4% | |
| AME | AMETEK INC NEW | $216,000 | -4.0% | 4,300 | 0.0% | 0.04% | -2.4% | |
| 3106PS | DELPHI AUTOMOTIVE PLC | $209,000 | -10.7% | 3,400 | 0.0% | 0.04% | -7.0% | |
| SSD | SIMPSON MANUFACTURING CO INC | $207,000 | -19.8% | 7,100 | 0.0% | 0.04% | -16.7% | |
| GWR | GENESEE & WYO INCcl a | $210,000 | -9.1% | 2,200 | 0.0% | 0.04% | -7.0% | |
| FUL | FULLER H B CO | $206,000 | -17.6% | 5,200 | 0.0% | 0.04% | -13.0% | |
| CR | CRANE CO | $209,000 | -14.7% | 3,300 | 0.0% | 0.04% | -13.0% | |
| Z | Sell | ZILLOW INCcl a | $209,000 | -51.3% | 1,800 | -40.0% | 0.04% | -50.0% |
| ALR | New | ALERE INC | $206,000 | – | 5,300 | +100.0% | 0.04% | – |
| SPH | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $209,000 | -3.2% | 4,700 | 0.0% | 0.04% | 0.0% | |
| PSX | PHILLIPS 66 | $207,000 | +1.0% | 2,550 | 0.0% | 0.04% | +5.3% | |
| NXST | NEXSTAR BROADCASTING GROUP Icl a | $206,000 | -21.7% | 5,100 | 0.0% | 0.04% | -18.4% | |
| MGA | New | MAGNA INTL INC | $209,000 | – | 2,200 | +100.0% | 0.04% | – |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $210,000 | +4.0% | 4,000 | 0.0% | 0.04% | +5.3% | |
| ESV | ENSCO PLC | $207,000 | -25.5% | 5,000 | 0.0% | 0.04% | -23.1% | |
| VVI | VIAD CORP | $207,000 | -13.0% | 10,000 | 0.0% | 0.04% | -9.1% | |
| PHH | PHH CORP | $201,000 | -2.9% | 9,000 | 0.0% | 0.04% | +2.6% | |
| DCMYY | NTT DOCOMO INCspons adr | $201,000 | -2.0% | 12,000 | 0.0% | 0.04% | +2.6% | |
| NCI | NAVIGANT CONSULTING INC | $202,000 | -20.2% | 14,500 | 0.0% | 0.04% | -17.0% | |
| KMX | CARMAX INC | $204,000 | -10.9% | 4,400 | 0.0% | 0.04% | -9.3% | |
| WFT | WEATHERFORD INTERNATIONAL LT | $204,000 | -9.3% | 9,800 | 0.0% | 0.04% | -7.1% | |
| MCHP | MICROCHIP TECHNOLOGY INC | $203,000 | -3.3% | 4,300 | 0.0% | 0.04% | 0.0% | |
| NSP | INSPERITY INC | $205,000 | -17.3% | 7,500 | 0.0% | 0.04% | -15.2% | |
| FFIC | FLUSHING FINL CORP | $201,000 | -11.1% | 11,000 | 0.0% | 0.04% | -7.1% | |
| CLNY | COLONY FINL INC | $201,000 | -3.8% | 9,000 | 0.0% | 0.04% | 0.0% | |
| ETN | EATON CORP PLC | $203,000 | -17.8% | 3,200 | 0.0% | 0.04% | -15.2% | |
| SLH | SOLERA HOLDINGS INC | $203,000 | -16.1% | 3,600 | 0.0% | 0.04% | -13.3% | |
| EXC | EXELON CORP | $201,000 | -6.5% | 5,900 | 0.0% | 0.04% | -2.5% | |
| MNKKQ | New | MALLINCKRODT PUB LTD CO | $202,000 | – | 2,242 | +100.0% | 0.04% | – |
| BRKR | BRUKER CORP | $200,000 | -23.7% | 10,800 | 0.0% | 0.04% | -22.4% | |
| ENOC | ENERNOC INC | $195,000 | -10.6% | 11,500 | 0.0% | 0.04% | -9.8% | |
| WEN | WENDYS CO | $194,000 | -3.0% | 23,500 | 0.0% | 0.04% | 0.0% | |
| FLR | FLUOR CORP NEW | $194,000 | -13.0% | 2,900 | 0.0% | 0.04% | -9.8% | |
| PRFT | New | PERFICIENT INC | $195,000 | – | 13,000 | +100.0% | 0.04% | – |
| MYE | MYERS INDS INC | $189,000 | -12.1% | 10,700 | 0.0% | 0.04% | -10.0% | |
| STNG | New | SCORPIO TANKERS INC | $183,000 | – | 22,000 | +100.0% | 0.04% | – |
| ING | ING GROEP N Vsponsored adr | $184,000 | +1.1% | 13,000 | 0.0% | 0.04% | +2.9% | |
| AA | ALCOA INC | $177,000 | +7.9% | 11,000 | 0.0% | 0.03% | +13.3% | |
| CMO | CAPSTEAD MTG CORP | $171,000 | -7.1% | 14,000 | 0.0% | 0.03% | -2.9% | |
| TEF | TELEFONICA S Asponsored adr | $169,000 | -10.6% | 11,000 | 0.0% | 0.03% | -8.6% | |
| AEG | AEGON N Vny registry sh | $168,000 | -6.1% | 20,426 | 0.0% | 0.03% | -3.0% | |
| KEY | KEYCORP NEW | $160,000 | -7.0% | 12,000 | 0.0% | 0.03% | -3.1% | |
| ACAS | AMERICAN CAP LTD | $156,000 | -7.1% | 11,000 | 0.0% | 0.03% | -3.2% | |
| MFIN | MEDALLION FINL CORP | $152,000 | -6.2% | 13,000 | 0.0% | 0.03% | -3.3% | |
| SAN | Buy | BANCO SANTANDER SAadr | $152,000 | -7.3% | 16,028 | +2.0% | 0.03% | -3.3% |
| AEO | AMERICAN EAGLE OUTFITTERS NE | $145,000 | +29.5% | 10,000 | 0.0% | 0.03% | +33.3% | |
| ONB | OLD NATL BANCORP IND | $143,000 | -8.9% | 11,000 | 0.0% | 0.03% | -6.9% | |
| NMM | New | NAVIOS MARITIME PARTNERS L Punit lpi | $136,000 | – | 7,600 | +100.0% | 0.03% | – |
| CLMS | CALAMOS ASSET MGMT INCcl a | $135,000 | -16.1% | 12,000 | 0.0% | 0.03% | -13.3% | |
| MT | ARCELORMITTAL SA LUXEMBOURGny registry sh | $137,000 | -8.1% | 10,000 | 0.0% | 0.03% | -7.1% | |
| OFS | OFS CAP CORP | $130,000 | -7.1% | 10,800 | 0.0% | 0.02% | -3.8% | |
| MUFG | MITSUBISHI UFJ FINL GROUP INsponsored adr | $123,000 | -8.9% | 22,000 | 0.0% | 0.02% | -4.0% | |
| WAG | New | WALGREEN CO | $107,000 | – | 1,800 | +100.0% | 0.02% | – |
| ORN | ORION MARINE GROUP INC | $104,000 | -8.0% | 10,400 | 0.0% | 0.02% | -4.8% | |
| ABEV | AMBEV SAsponsored adr | $102,000 | -6.4% | 15,500 | 0.0% | 0.02% | 0.0% | |
| EGHT | New | 8 X 8 INC | $100,000 | – | 15,000 | +100.0% | 0.02% | – |
| GPT | GRAMERCY PPTY TR INC | $92,000 | -5.2% | 16,000 | 0.0% | 0.02% | 0.0% | |
| CNHI | CNH INDL N V | $85,000 | -22.7% | 10,718 | 0.0% | 0.02% | -20.0% | |
| SALT | SCORPIO BULKERS INC | $81,000 | -35.2% | 14,000 | 0.0% | 0.02% | -30.4% | |
| FRAN | Exit | FRANCESCAS HLDGS CORP | $0 | – | -12,600 | -100.0% | -0.04% | – |
| IBKC | Exit | IBERIABANK CORP | $0 | – | -2,905 | -100.0% | -0.04% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -1,800 | -100.0% | -0.04% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -6,500 | -100.0% | -0.04% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -9,100 | -100.0% | -0.04% | – |
| CNL | Exit | CLECO CORP NEW | $0 | – | -3,500 | -100.0% | -0.04% | – |
| PODD | Exit | INSULET CORP | $0 | – | -5,200 | -100.0% | -0.04% | – |
| GLW | Exit | CORNING INC | $0 | – | -9,200 | -100.0% | -0.04% | – |
| CHCO | Exit | CITY HLDG CO | $0 | – | -4,500 | -100.0% | -0.04% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON CO N Vn y registry sh | $0 | – | -3,000 | -100.0% | -0.04% | – |
| HMIN | Exit | HOME INNS & HOTELS MGMT INCspon adr | $0 | – | -6,000 | -100.0% | -0.04% | – |
| ODFL | Exit | OLD DOMINION FGHT LINES INC | $0 | – | -3,200 | -100.0% | -0.04% | – |
| POL | Exit | POLYONE CORP | $0 | – | -5,000 | -100.0% | -0.04% | – |
| J | Exit | JACOBS ENGR GROUP INC DEL | $0 | – | -4,000 | -100.0% | -0.04% | – |
| TRS | Exit | TRIMAS CORP | $0 | – | -5,700 | -100.0% | -0.04% | – |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -1,300 | -100.0% | -0.04% | – |
| FMC | Exit | F M C CORP | $0 | – | -3,000 | -100.0% | -0.04% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -3,400 | -100.0% | -0.04% | – |
| GOV | Exit | GOVERNMENT PPTYS INCOME TR | $0 | – | -8,400 | -100.0% | -0.04% | – |
| EC | Exit | ECOPETROL S Asponsored ads | $0 | – | -6,000 | -100.0% | -0.04% | – |
| SNAK | Exit | INVENTURE FOODS INC | $0 | – | -19,500 | -100.0% | -0.04% | – |
| FCX | Exit | FREEPORT-MCMORAN COPPER & GO | $0 | – | -6,000 | -100.0% | -0.04% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -6,800 | -100.0% | -0.04% | – |
| LMCA | Exit | LIBERTY MEDIA CORP DELAWAREcl a | $0 | – | -1,600 | -100.0% | -0.04% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -12,500 | -100.0% | -0.04% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -9,600 | -100.0% | -0.04% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -1,900 | -100.0% | -0.04% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -4,000 | -100.0% | -0.04% | – |
| QCOR | Exit | QUESTCOR PHARMACEUTICALS INC | $0 | – | -2,500 | -100.0% | -0.04% | – |
| LYG | Exit | LLOYDS BANKING GROUP PLCsponsored adr | $0 | – | -45,000 | -100.0% | -0.04% | – |
| HNGR | Exit | HANGER INC | $0 | – | -7,300 | -100.0% | -0.04% | – |
| HSH | Exit | HILLSHIRE BRANDS CO | $0 | – | -3,750 | -100.0% | -0.04% | – |
| CCO | Exit | CLEAR CHANNEL OUTDOOR HLDGScl a | $0 | – | -29,200 | -100.0% | -0.04% | – |
| CAI | Exit | CAI INTERNATIONAL INC | $0 | – | -10,800 | -100.0% | -0.04% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -4,100 | -100.0% | -0.04% | – |
| UPLMQ | Exit | ULTRA PETROLEUM CORP | $0 | – | -8,000 | -100.0% | -0.04% | – |
| FARO | Exit | FARO TECHNOLOGIES INC | $0 | – | -4,800 | -100.0% | -0.04% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -7,300 | -100.0% | -0.04% | – |
| CZZ | Exit | COSAN LTD | $0 | – | -18,000 | -100.0% | -0.04% | – |
| GDPMQ | Exit | GOODRICH PETE CORP | $0 | – | -8,700 | -100.0% | -0.04% | – |
| KN | Exit | KNOWLES CORP | $0 | – | -7,800 | -100.0% | -0.04% | – |
| UFPT | Exit | UFP TECHNOLOGIES INC | $0 | – | -10,000 | -100.0% | -0.04% | – |
| TEN | Exit | TENNECO INC | $0 | – | -3,800 | -100.0% | -0.05% | – |
| J105SC | Exit | CONVERSANT INC | $0 | – | -9,700 | -100.0% | -0.05% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -1,300 | -100.0% | -0.05% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -1,800 | -100.0% | -0.05% | – |
| ASEI | Exit | AMERICAN SCIENCE & ENGR INC | $0 | – | -3,600 | -100.0% | -0.05% | – |
| NMR | Exit | NOMURA HLDGS INCsponsored adr | $0 | – | -36,000 | -100.0% | -0.05% | – |
| AXLL | Exit | AXIALL CORP | $0 | – | -5,400 | -100.0% | -0.05% | – |
| ANN | Exit | ANN INC | $0 | – | -6,200 | -100.0% | -0.05% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -4,700 | -100.0% | -0.05% | – |
| EDU | Exit | NEW ORIENTAL ED & TECH GRP Ispon adr | $0 | – | -9,500 | -100.0% | -0.05% | – |
| SWFT | Exit | SWIFT TRANSN COcl a | $0 | – | -10,300 | -100.0% | -0.05% | – |
| SWAY | Exit | STARWOOD WAYPOINT RESIDENTL | $0 | – | -10,000 | -100.0% | -0.05% | – |
| CLGX | Exit | CORELOGIC INC | $0 | – | -9,000 | -100.0% | -0.05% | – |
| MTSI | Exit | MA COM TECHNOLOGY SOLUTIONS | $0 | – | -12,400 | -100.0% | -0.05% | – |
| AAN | Exit | AARONS INC | $0 | – | -8,000 | -100.0% | -0.05% | – |
| EVC | Exit | ENTRAVISION COMMUNICATIONS Ccl a | $0 | – | -47,000 | -100.0% | -0.05% | – |
| MEAS | Exit | MEASUREMENT SPECIALTIES INC | $0 | – | -3,500 | -100.0% | -0.06% | – |
| GAS | Exit | AGL RES INC | $0 | – | -5,500 | -100.0% | -0.06% | – |
| HITT | Exit | HITTITE MICROWAVE CORP | $0 | – | -4,000 | -100.0% | -0.06% | – |
| PKOH | Exit | PARK OHIO HLDGS CORP | $0 | – | -5,500 | -100.0% | -0.06% | – |
| LVNTA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -4,400 | -100.0% | -0.06% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -4,400 | -100.0% | -0.06% | – |
| KO | Exit | COCA COLA CO | $0 | – | -8,000 | -100.0% | -0.06% | – |
| HMH | Exit | HELIOS MULTI SEC HI INC FD I | $0 | – | -48,757 | -100.0% | -0.06% | – |
| HMN | Exit | HORACE MANN EDUCATORS CORP N | $0 | – | -11,000 | -100.0% | -0.06% | – |
| LDR | Exit | LANDAUER INC | $0 | – | -13,117 | -100.0% | -0.10% | – |
| NCT | Exit | NEWCASTLE INVT CORP | $0 | – | -180,000 | -100.0% | -0.16% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -90,000 | -100.0% | -0.75% | – |
| PSEC | Exit | PROSPECT CAPITAL CORPORATION | $0 | – | -900,000 | -100.0% | -1.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-10-31
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.