$479 Million is the total value of Yorktown Management & Research Co Inc's 432 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 32.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ARCC | Buy | ARES CAP CORP | $16,432,000 | -1.0% | 1,053,000 | +2.5% | 3.43% | +7.8% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $16,090,000 | +9.5% | 1,260,000 | -50.0% | 3.36% | +19.3% |
| STWD | STARWOOD PPTY TR INC | $12,666,000 | +5.8% | 545,000 | 0.0% | 2.65% | +15.2% | |
| CIM | Buy | CHIMERA INVT CORP | $12,243,000 | +34.2% | 3,850,000 | +28.3% | 2.56% | +46.2% |
| AINV | APOLLO INVT CORP | $12,243,000 | -9.2% | 1,650,000 | 0.0% | 2.56% | -1.1% | |
| TWO | Buy | TWO HBRS INVT CORP | $11,273,000 | +41.3% | 1,125,000 | +36.4% | 2.36% | +53.8% |
| AAIC | Sell | ARLINGTON ASSET INVT CORPcl a new | $11,176,000 | +2.3% | 420,000 | -2.3% | 2.34% | +11.4% |
| TCPC | TCP CAP CORP | $10,613,000 | +4.4% | 632,457 | 0.0% | 2.22% | +13.7% | |
| FSC | FIFTH STREET FINANCE CORP | $10,413,000 | -12.7% | 1,300,000 | 0.0% | 2.18% | -5.0% | |
| SLRC | SOLAR CAP LTD | $10,185,000 | -3.6% | 565,500 | 0.0% | 2.13% | +5.0% | |
| TCRD | THL CR INC | $8,585,000 | -8.8% | 730,000 | 0.0% | 1.79% | -0.7% | |
| CPTA | Sell | CAPITALA FIN CORP | $8,542,000 | +0.4% | 478,000 | -0.4% | 1.78% | +9.4% |
| CODI | Sell | COMPASS DIVERSIFIED HOLDINGS | $8,515,000 | -19.8% | 524,000 | -13.5% | 1.78% | -12.6% |
| EFC | ELLINGTON FINANCIAL LLC | $8,495,000 | -10.2% | 425,600 | 0.0% | 1.78% | -2.2% | |
| HLSSF | Sell | HOME LN SERVICING SOLUTIONS | $8,198,000 | -37.1% | 420,000 | -31.7% | 1.71% | -31.5% |
| HYG | Buy | ISHARESiboxx hi yd etf | $8,100,000 | -1.2% | 90,400 | +1.4% | 1.69% | +7.6% |
| BKCC | BLACKROCK KELSO CAPITAL CORP | $7,995,000 | -4.0% | 975,000 | 0.0% | 1.67% | +4.5% | |
| FDUS | FIDUS INVT CORP | $7,639,000 | -10.1% | 514,405 | 0.0% | 1.60% | -2.1% | |
| MITT | AG MTG INVT TR INC | $7,428,000 | +4.3% | 400,000 | 0.0% | 1.55% | +13.6% | |
| FSK | Buy | FS INVT CORP | $7,326,000 | +62.0% | 737,725 | +75.6% | 1.53% | +76.4% |
| ZFC | ZAIS FINL CORP | $7,245,000 | -0.1% | 420,000 | 0.0% | 1.51% | +8.8% | |
| NMFC | NEW MTN FIN CORP | $7,097,000 | +1.7% | 475,000 | 0.0% | 1.48% | +10.8% | |
| GBDC | GOLUB CAP BDC INC | $6,007,000 | +12.4% | 335,000 | 0.0% | 1.26% | +22.4% | |
| WHF | Sell | WHITEHORSE FIN INC | $6,004,000 | -14.5% | 519,799 | -1.9% | 1.25% | -6.9% |
| PNNT | PENNANTPARK INVT CORP | $5,670,000 | -12.6% | 595,000 | 0.0% | 1.18% | -4.8% | |
| WMB | Buy | WILLIAMS COS INC DEL | $5,640,000 | +1755.3% | 125,500 | +2181.8% | 1.18% | +1931.0% |
| TCAP | Buy | TRIANGLE CAP CORP | $5,478,000 | +17.0% | 270,000 | +45.9% | 1.14% | +27.4% |
| GARRISON CAP INC | $5,457,000 | -0.2% | 377,925 | 0.0% | 1.14% | +8.7% | ||
| KMI | Buy | KINDER MORGAN INC DEL | $5,395,000 | +45.1% | 127,500 | +31.4% | 1.13% | +57.8% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $5,100,000 | +14.0% | 175,000 | +6.1% | 1.07% | +24.2% |
| NSAM | NORTHSTAR ASSET MGMT GROUP I | $4,514,000 | +22.5% | 200,000 | 0.0% | 0.94% | +33.4% | |
| BP | Buy | BP PLCsponsored adr | $4,395,000 | +258.5% | 115,300 | +313.3% | 0.92% | +290.6% |
| MRCC | MONROE CAP CORP | $4,309,000 | +7.1% | 298,000 | 0.0% | 0.90% | +16.6% | |
| RESI | ALTISOURCE RESIDENTIAL CORPcl b | $4,074,000 | -19.2% | 210,000 | 0.0% | 0.85% | -12.0% | |
| SCM | STELLUS CAP INVT CORP | $3,707,000 | -15.2% | 314,700 | 0.0% | 0.78% | -7.6% | |
| IRT | Buy | INDEPENDENCE RLTY TR INC | $3,673,000 | +31.1% | 394,500 | +36.3% | 0.77% | +42.6% |
| ACSF | AMERICAN CAP SR FLOATING LTD | $3,633,000 | -6.9% | 300,000 | 0.0% | 0.76% | +1.3% | |
| PFLT | PENNANTPARK FLOATING RATE CA | $3,516,000 | -0.3% | 256,058 | 0.0% | 0.74% | +8.6% | |
| SFL | SHIP FINANCE INTERNATIONAL L | $3,389,000 | -16.5% | 240,000 | 0.0% | 0.71% | -9.1% | |
| FSFR | FIFTH STR SR FLOATING RATE CO | $3,373,000 | -13.5% | 330,000 | 0.0% | 0.70% | -5.9% | |
| KCAP | KCAP FINL INC | $3,226,000 | -17.9% | 473,000 | 0.0% | 0.67% | -10.6% | |
| CME | Buy | CME GROUP INC | $3,191,000 | +69.1% | 36,000 | +52.5% | 0.67% | +84.3% |
| ARI | APOLLO COML REAL EST FIN INC | $3,108,000 | +4.1% | 190,000 | 0.0% | 0.65% | +13.3% | |
| FLY | Buy | FLY LEASING LTDsponsored adr | $3,027,000 | +3.8% | 230,200 | +1.1% | 0.63% | +12.9% |
| STB | STUDENT TRANSN INC | $2,986,000 | -0.5% | 480,000 | 0.0% | 0.62% | +8.3% | |
| HTGC | Buy | HERCULES TECH GROWTH CAP INC | $2,976,000 | +58.3% | 200,000 | +53.8% | 0.62% | +72.3% |
| MHLD | Buy | MAIDEN HOLDINGS LTD | $2,786,000 | +49.9% | 217,800 | +29.8% | 0.58% | +63.0% |
| TK | New | TEEKAY CORPORATION | $2,698,000 | – | 53,000 | +100.0% | 0.56% | – |
| ATAX | AMERICA FIRST MULTIFAMILY INben unit ctf | $2,630,000 | -12.0% | 500,000 | 0.0% | 0.55% | -4.4% | |
| CHMI | CHERRY HILL MTG INVT CORP | $2,416,000 | -1.1% | 130,666 | 0.0% | 0.50% | +7.7% | |
| HCAP | Sell | HARVEST CAP CR CORP | $2,031,000 | -14.8% | 175,700 | -2.9% | 0.42% | -7.2% |
| SJNK | Buy | SPDR SER TRUSTcap s/t hi yld | $1,937,000 | +18.5% | 67,000 | +22.7% | 0.40% | +29.0% |
| CMFN | CM FIN INC | $1,909,000 | -16.7% | 173,534 | 0.0% | 0.40% | -9.3% | |
| DD | DU PONT E I DE NEMOURS & CO | $1,819,000 | +3.1% | 24,600 | 0.0% | 0.38% | +12.1% | |
| FAX | ABERDEEN ASIA PACIFIC INCOM | $1,793,000 | -5.9% | 323,000 | 0.0% | 0.38% | +2.5% | |
| CIO | New | CITY OFFICE REIT INC | $1,792,000 | – | 140,000 | +100.0% | 0.37% | – |
| SUNS | SOLAR SR CAP LTD | $1,772,000 | -2.7% | 118,350 | 0.0% | 0.37% | +6.0% | |
| MET | METLIFE INC | $1,623,000 | +0.7% | 30,000 | 0.0% | 0.34% | +9.7% | |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $1,573,000 | +3.1% | 33,300 | +11.0% | 0.33% | +12.3% |
| AGU | AGRIUM INC | $1,563,000 | +6.4% | 16,500 | 0.0% | 0.33% | +16.0% | |
| ISIL | INTERSIL CORPcl a | $1,565,000 | +1.8% | 108,200 | 0.0% | 0.33% | +10.8% | |
| TTE | Sell | TOTAL S Asponsored adr | $1,536,000 | -37.3% | 30,000 | -21.1% | 0.32% | -31.7% |
| BCE | BCE INC | $1,468,000 | +7.3% | 32,000 | 0.0% | 0.31% | +17.2% | |
| OLP | ONE LIBERTY PPTYS INC | $1,469,000 | +17.0% | 62,077 | 0.0% | 0.31% | +27.4% | |
| MRK | Sell | MERCK & CO INC | $1,460,000 | -12.7% | 25,700 | -8.9% | 0.30% | -5.0% |
| VOD | Buy | VODAFONE GROUP PLC NEWspons adr new | $1,333,000 | +7.8% | 39,000 | +3.7% | 0.28% | +17.7% |
| POT | New | POTASH CORP SASK INC | $1,290,000 | – | 36,500 | +100.0% | 0.27% | – |
| DOW | Sell | DOW CHEM CO | $1,254,000 | -14.6% | 27,500 | -1.8% | 0.26% | -7.1% |
| VR | VALIDUS HOLDINGS LTD | $1,247,000 | +6.2% | 30,000 | 0.0% | 0.26% | +16.0% | |
| LAZ | LAZARD LTD | $1,251,000 | -1.3% | 25,000 | 0.0% | 0.26% | +7.4% | |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $1,245,000 | +12.1% | 18,600 | +27.4% | 0.26% | +22.1% |
| WM | WASTE MGMT INC DEL | $1,242,000 | +8.0% | 24,200 | 0.0% | 0.26% | +17.2% | |
| MXIM | MAXIM INTEGRATED PRODS INC | $1,227,000 | +5.4% | 38,500 | 0.0% | 0.26% | +14.8% | |
| RSG | REPUBLIC SVCS INC | $1,208,000 | +3.2% | 30,000 | 0.0% | 0.25% | +12.0% | |
| GE | GENERAL ELECTRIC CO | $1,163,000 | -1.4% | 46,000 | 0.0% | 0.24% | +7.5% | |
| WYNN | WYNN RESORTS LTD | $1,160,000 | -20.5% | 7,800 | 0.0% | 0.24% | -13.6% | |
| RY | ROYAL BK CDA MONTREAL QUE | $1,160,000 | -3.3% | 16,800 | 0.0% | 0.24% | +5.2% | |
| T | Sell | AT & T CORP | $1,155,000 | -7.7% | 34,400 | -3.1% | 0.24% | +0.4% |
| TXN | TEXAS INSTRS INC | $1,149,000 | +12.1% | 21,500 | 0.0% | 0.24% | +21.8% | |
| WU | WESTERN UN CO | $1,093,000 | +11.8% | 61,000 | 0.0% | 0.23% | +21.3% | |
| AJG | GALLAGHER ARTHUR J & CO | $1,059,000 | +3.7% | 22,500 | 0.0% | 0.22% | +12.8% | |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $1,034,000 | +10.8% | 10,250 | +13.9% | 0.22% | +20.7% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,034,000 | -9.5% | 12,700 | -7.3% | 0.22% | -1.4% |
| INTC | INTEL CORP | $1,031,000 | +4.4% | 28,400 | 0.0% | 0.22% | +13.2% | |
| LYB | LYONDELLBASELL INDUSTRIES N | $1,008,000 | -27.0% | 12,700 | 0.0% | 0.21% | -20.4% | |
| ABDC | ALCENTRA CAP CORP | $1,000,000 | -5.8% | 80,000 | 0.0% | 0.21% | +2.5% | |
| JNK | Buy | SPDR SERIES TRUSTbrc hgh yld bd | $927,000 | +77.6% | 24,000 | +84.6% | 0.19% | +94.0% |
| MAIN | MAIN STREET CAPITAL CORP | $877,000 | -4.6% | 30,000 | 0.0% | 0.18% | +4.0% | |
| MSFT | Sell | MICROSOFT CORP | $864,000 | -3.5% | 18,600 | -3.6% | 0.18% | +5.2% |
| ORI | OLD REP INTL CORP | $856,000 | +2.5% | 58,500 | 0.0% | 0.18% | +11.9% | |
| VZ | VERIZON COMMUNICATIONS INC | $836,000 | -6.4% | 17,874 | 0.0% | 0.18% | +2.3% | |
| HFC | HOLLYFRONTIER CORP | $825,000 | -14.2% | 22,000 | 0.0% | 0.17% | -6.5% | |
| BRG | New | BLUEROCK RESIDENT GR REIT IN | $819,000 | – | 65,869 | +100.0% | 0.17% | – |
| LNC | Buy | LINCOLN NATL CORP IND | $790,000 | +47.4% | 13,700 | +37.0% | 0.16% | +60.2% |
| MINC | Buy | ADVISORSHARES TRnewflt mulsinc | $787,000 | +98.7% | 16,000 | +100.0% | 0.16% | +115.8% |
| CSCO | Buy | CISCO SYS INC | $774,000 | +51.5% | 27,800 | +36.9% | 0.16% | +65.3% |
| BGCP | BGC PARTNERS INCcl a | $750,000 | +23.2% | 82,000 | 0.0% | 0.16% | +34.2% | |
| DX | DYNEX CAP INC | $743,000 | +2.2% | 90,000 | 0.0% | 0.16% | +11.5% | |
| THHY | MARKET VECTORS ETF TRhi yld trea bd | $665,000 | 0.0% | 27,000 | 0.0% | 0.14% | +8.6% | |
| INVESCO LTD | $632,000 | 0.0% | 16,000 | 0.0% | 0.13% | +9.1% | ||
| IP | INTL PAPER CO | $589,000 | +12.2% | 11,000 | 0.0% | 0.12% | +21.8% | |
| OAKS | FIVE OAKS INVT CORP | $559,000 | +2.8% | 51,786 | 0.0% | 0.12% | +12.5% | |
| GEO | Sell | GEO GROUP INC | $520,000 | -11.7% | 12,900 | -16.2% | 0.11% | -3.5% |
| AMTG | Buy | APOLLO RESIDENTIAL MTG INC | $513,000 | +47.8% | 32,500 | +44.4% | 0.11% | +59.7% |
| AYR | AIRCASTLE LTD | $502,000 | +30.7% | 23,500 | 0.0% | 0.10% | +41.9% | |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $474,000 | -5.0% | 9,050 | 0.0% | 0.10% | +3.1% | |
| HYF | MANAGED HIGH YIELD PLUS FD I | $466,000 | -9.5% | 259,000 | 0.0% | 0.10% | -2.0% | |
| QCOM | Sell | QUALCOMM INC | $446,000 | -37.3% | 6,000 | -36.8% | 0.09% | -31.6% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $414,000 | +46.3% | 18,500 | +32.1% | 0.09% | +59.3% |
| LOW | LOWES COS INC | $413,000 | +29.9% | 6,000 | 0.0% | 0.09% | +41.0% | |
| ABR | ARBOR RLTY TR INC | $406,000 | +0.5% | 60,000 | 0.0% | 0.08% | +9.0% | |
| EA | ELECTRONIC ARTS INC | $390,000 | +31.8% | 8,300 | 0.0% | 0.08% | +42.1% | |
| AZO | AUTOZONE INC | $371,000 | +21.2% | 600 | 0.0% | 0.08% | +32.2% | |
| PANW | PALO ALTO NETWORKS INC | $368,000 | +25.2% | 3,000 | 0.0% | 0.08% | +37.5% | |
| OMCL | OMNICELL INC | $364,000 | +20.9% | 11,000 | 0.0% | 0.08% | +31.0% | |
| LBTYK | LIBERTY GLOBAL PLC | $357,000 | +17.4% | 7,400 | 0.0% | 0.08% | +29.3% | |
| CRTO | CRITEO S Aspons ads | $348,000 | +20.4% | 8,600 | 0.0% | 0.07% | +32.7% | |
| ULTA | ULTA SALON COSMETCS & FRAG I | $345,000 | +8.2% | 2,700 | 0.0% | 0.07% | +18.0% | |
| ST | SENSATA TECHNOLOGIES HLDG NV | $341,000 | +18.0% | 6,500 | 0.0% | 0.07% | +29.1% | |
| AGN | ALLERGAN INC | $340,000 | +19.3% | 1,600 | 0.0% | 0.07% | +29.1% | |
| FTNT | FORTINET INC | $337,000 | +21.2% | 11,000 | 0.0% | 0.07% | +32.1% | |
| SWKS | SKYWORKS SOLUTIONS INC | $334,000 | +25.1% | 4,600 | 0.0% | 0.07% | +37.3% | |
| CELG | CELGENE CORP | $336,000 | +18.3% | 3,000 | 0.0% | 0.07% | +29.6% | |
| TD | TORONTO DOMINION BK ONT | $334,000 | -3.5% | 7,000 | 0.0% | 0.07% | +6.1% | |
| OSUR | ORASURE TECHNOLOGIES INC | $330,000 | +40.4% | 32,500 | 0.0% | 0.07% | +53.3% | |
| FHI | FEDERATED INVS INC PAcl b | $329,000 | +11.9% | 10,000 | 0.0% | 0.07% | +23.2% | |
| VRX | VALEANT PHARMACEUTICALS INTL | $329,000 | +8.9% | 2,300 | 0.0% | 0.07% | +19.0% | |
| AVVIY | AVIVA PLCadr | $328,000 | -12.1% | 22,000 | 0.0% | 0.07% | -4.2% | |
| MHY | WESTERN ASSET MGD HI INCM F | $326,000 | -7.4% | 63,700 | 0.0% | 0.07% | 0.0% | |
| SEE | SEALED AIR CORP NEW | $327,000 | +21.6% | 7,700 | 0.0% | 0.07% | +30.8% | |
| MIDD | MIDDLEBY CORP | $327,000 | +12.4% | 3,300 | 0.0% | 0.07% | +21.4% | |
| DOX | AMDOCS LTDord | $327,000 | +1.9% | 7,000 | 0.0% | 0.07% | +9.7% | |
| COST | COSTCO WHSL CORP NEW | $326,000 | +13.2% | 2,300 | 0.0% | 0.07% | +23.6% | |
| CF | CF INDS HLDGS INC | $327,000 | -2.4% | 1,200 | 0.0% | 0.07% | +6.2% | |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $326,000 | +13.6% | 5,600 | +100.0% | 0.07% | +23.6% |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $322,000 | +21.5% | 11,500 | 0.0% | 0.07% | +31.4% | |
| AON | AON PLC | $322,000 | +8.1% | 3,400 | 0.0% | 0.07% | +17.5% | |
| ACN | ACCENTURE PLC IRELAND | $322,000 | +9.9% | 3,600 | 0.0% | 0.07% | +19.6% | |
| HSNI | HSN INC | $319,000 | +23.6% | 4,200 | 0.0% | 0.07% | +34.0% | |
| WOOF | VCA INC | $317,000 | +23.8% | 6,500 | 0.0% | 0.07% | +34.7% | |
| IPGP | IPG PHOTONICS CORP | $315,000 | +9.0% | 4,200 | 0.0% | 0.07% | +20.0% | |
| MLI | MUELLER INDS INC | $314,000 | +19.4% | 9,200 | 0.0% | 0.07% | +32.0% | |
| NKE | NIKE INCcl b | $317,000 | +7.8% | 3,300 | 0.0% | 0.07% | +17.9% | |
| TSCO | TRACTOR SUPPLY CO | $315,000 | +28.0% | 4,000 | 0.0% | 0.07% | +40.4% | |
| SNDK | SANDISK CORP | $314,000 | +0.3% | 3,200 | 0.0% | 0.07% | +10.0% | |
| SIG | SIGNET JEWELERS LIMITED | $316,000 | +15.8% | 2,400 | 0.0% | 0.07% | +26.9% | |
| JCOM | J2 GLOBAL INC | $316,000 | +25.4% | 5,100 | 0.0% | 0.07% | +37.5% | |
| LSTR | LANDSTAR SYS INC | $312,000 | +0.6% | 4,300 | 0.0% | 0.06% | +10.2% | |
| WAB | WABTEC CORP | $313,000 | +7.2% | 3,600 | 0.0% | 0.06% | +16.1% | |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $312,000 | – | 3,000 | +100.0% | 0.06% | – |
| TNET | TRINET GROUP INC | $313,000 | +21.3% | 10,000 | 0.0% | 0.06% | +30.0% | |
| B108PS | ACTAVIS PLC | $309,000 | +6.6% | 1,200 | 0.0% | 0.06% | +16.1% | |
| NILE | BLUE NILE INC | $306,000 | +25.9% | 8,500 | 0.0% | 0.06% | +36.2% | |
| ESRX | EXPRESS SCRIPTS HLDG CO | $305,000 | +20.1% | 3,600 | 0.0% | 0.06% | +30.6% | |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $305,000 | – | 9,000 | +100.0% | 0.06% | – |
| THOR | THORATEC CORP | $308,000 | +21.3% | 9,500 | 0.0% | 0.06% | +30.6% | |
| CVGW | CALAVO GROWERS INC | $307,000 | +4.8% | 6,500 | 0.0% | 0.06% | +14.3% | |
| TDY | TELEDYNE TECHNOLOGIES INC | $308,000 | +9.2% | 3,000 | 0.0% | 0.06% | +18.5% | |
| EWS | ISHARESmsci singap etf | $301,000 | -2.0% | 23,000 | 0.0% | 0.06% | +6.8% | |
| MJN | MEAD JOHNSON NUTRITION CO | $302,000 | +4.5% | 3,000 | 0.0% | 0.06% | +14.5% | |
| STRZA | STARZ | $303,000 | -10.1% | 10,200 | 0.0% | 0.06% | -3.1% | |
| OUTR | OUTERWALL INC | $301,000 | +34.4% | 4,000 | 0.0% | 0.06% | +46.5% | |
| A309PS | DIRECTV | $303,000 | 0.0% | 3,500 | 0.0% | 0.06% | +8.6% | |
| PPG | PPG INDS INC | $300,000 | +17.2% | 1,300 | 0.0% | 0.06% | +28.6% | |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $301,000 | +11.5% | 6,000 | 0.0% | 0.06% | +21.2% | |
| CHRW | CH ROBINSON WORLDWIDE INC | $300,000 | +13.2% | 4,000 | 0.0% | 0.06% | +23.5% | |
| FBR | New | FIBRIA CELULOSE S A | $297,000 | – | 24,500 | +100.0% | 0.06% | – |
| OXLC | OXFORD LANE CAP CORP | $299,000 | -2.6% | 20,000 | 0.0% | 0.06% | +5.1% | |
| TRP | TRANSCANADA CORP | $295,000 | -4.5% | 6,000 | 0.0% | 0.06% | +5.1% | |
| NXPI | NXP SEMICONDUCTORS N V | $298,000 | +11.6% | 3,900 | 0.0% | 0.06% | +21.6% | |
| HF | HFF INCcl a | $298,000 | +24.2% | 8,300 | 0.0% | 0.06% | +34.8% | |
| DSW | New | DSW INCcl a | $298,000 | – | 8,000 | +100.0% | 0.06% | – |
| AHL | ASPEN INSURANCE HOLDINGS LTD | $293,000 | +2.1% | 6,700 | 0.0% | 0.06% | +10.9% | |
| KMX | CARMAX INC | $293,000 | +43.6% | 4,400 | 0.0% | 0.06% | +56.4% | |
| BAX | BAXTER INTL INC | $293,000 | +2.1% | 4,000 | 0.0% | 0.06% | +10.9% | |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $294,000 | – | 6,500 | +100.0% | 0.06% | – |
| HURC | HURCO COMPANIES INC | $290,000 | -9.4% | 8,500 | 0.0% | 0.06% | 0.0% | |
| LEA | New | LEAR CORP | $294,000 | – | 3,000 | +100.0% | 0.06% | – |
| MATW | New | MATTHEWS INTL CORPcl a | $292,000 | – | 6,000 | +100.0% | 0.06% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW | $294,000 | – | 9,750 | +100.0% | 0.06% | – |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $286,000 | – | 5,000 | +100.0% | 0.06% | – |
| ACE | ACE LTD | $287,000 | +9.5% | 2,500 | 0.0% | 0.06% | +20.0% | |
| ADS | ALLIANCE DATA SYSTEMS CORP | $286,000 | +15.3% | 1,000 | 0.0% | 0.06% | +25.0% | |
| REGN | New | REGENERON PHARMACEUTICALS | $287,000 | – | 700 | +100.0% | 0.06% | – |
| THG | HANOVER INS GROUP INC | $285,000 | +15.9% | 4,000 | 0.0% | 0.06% | +27.7% | |
| ORLY | O REILLY AUTOMOTIVE INC NEW | $289,000 | +27.9% | 1,500 | 0.0% | 0.06% | +39.5% | |
| CVX | CHEVRON CORP NEW | $286,000 | -5.9% | 2,550 | 0.0% | 0.06% | +3.4% | |
| COL | ROCKWELL COLLINS INC | $287,000 | +7.5% | 3,400 | 0.0% | 0.06% | +17.6% | |
| TTC | TORO CO | $287,000 | +7.5% | 4,500 | 0.0% | 0.06% | +17.6% | |
| EPP | ISHARESmsci pac jp etf | $286,000 | -4.3% | 6,500 | 0.0% | 0.06% | +5.3% | |
| CP | CANADIAN PAC RY LTD | $289,000 | -7.1% | 1,500 | 0.0% | 0.06% | 0.0% | |
| FDS | FACTSET RESH SYS INC | $282,000 | +16.0% | 2,000 | 0.0% | 0.06% | +25.5% | |
| CMCO | COLUMBUS MCKINNON CORP N Y | $280,000 | +27.3% | 10,000 | 0.0% | 0.06% | +40.5% | |
| ALLE | ALLEGION PUB LTD CO | $283,000 | +16.5% | 5,100 | 0.0% | 0.06% | +25.5% | |
| CDW | CDW CORP | $281,000 | +13.3% | 8,000 | 0.0% | 0.06% | +22.9% | |
| JPM | Sell | JPMORGAN CHASE & CO | $282,000 | -6.3% | 4,500 | -10.0% | 0.06% | +1.7% |
| VIVO | Sell | MERIDIAN BIOSCIENCE INC | $280,000 | -34.1% | 17,000 | -29.2% | 0.06% | -28.0% |
| ADP | AUTOMATIC DATA PROCESSING IN | $282,000 | -3.1% | 3,500 | 0.0% | 0.06% | +5.4% | |
| PNRA | PANERA BREAD COcl a | $280,000 | +7.7% | 1,600 | 0.0% | 0.06% | +18.0% | |
| AAPL | APPLE INC | $276,000 | +9.5% | 2,500 | 0.0% | 0.06% | +20.8% | |
| THO | THOR INDS INC | $279,000 | +8.1% | 5,000 | 0.0% | 0.06% | +16.0% | |
| INTU | New | INTUIT | $277,000 | – | 3,000 | +100.0% | 0.06% | – |
| CMP | COMPASS MINERALS INTL INC | $278,000 | +3.0% | 3,200 | 0.0% | 0.06% | +11.5% | |
| ORCL | ORACLE CORP | $279,000 | +17.7% | 6,200 | 0.0% | 0.06% | +28.9% | |
| AMG | AFFILIATED MANAGERS GROUP | $276,000 | +6.2% | 1,300 | 0.0% | 0.06% | +16.0% | |
| MDCA | Sell | MDC PARTNERS INCcla sub vtg | $279,000 | +6.1% | 12,300 | -10.2% | 0.06% | +16.0% |
| PCP | PRECISION CASTPARTS CORP | $277,000 | +1.8% | 1,150 | 0.0% | 0.06% | +11.5% | |
| LLY | Sell | LILLY ELI & CO | $276,000 | -29.0% | 4,000 | -33.3% | 0.06% | -22.7% |
| PGTI | New | PGT INC | $274,000 | – | 28,500 | +100.0% | 0.06% | – |
| MYL | MYLAN INC | $271,000 | +24.3% | 4,800 | 0.0% | 0.06% | +35.7% | |
| ERIE | Sell | ERIE INDTY COcl a | $272,000 | +2.6% | 3,000 | -14.3% | 0.06% | +11.8% |
| NDSN | NORDSON CORP | $273,000 | +2.6% | 3,500 | 0.0% | 0.06% | +11.8% | |
| NSC | Sell | NORFOLK SOUTHERN CORP | $274,000 | -23.2% | 2,500 | -21.9% | 0.06% | -17.4% |
| VOYA | New | VOYA FINL INC | $275,000 | – | 6,500 | +100.0% | 0.06% | – |
| APD | AIR PRODS & CHEMS INC | $274,000 | +10.9% | 1,900 | 0.0% | 0.06% | +21.3% | |
| AGX | ARGAN INC | $272,000 | +0.7% | 8,100 | 0.0% | 0.06% | +9.6% | |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $274,000 | – | 400 | +100.0% | 0.06% | – |
| LRCX | LAM RESEARCH CORP | $274,000 | +6.2% | 3,450 | 0.0% | 0.06% | +14.0% | |
| CLW | New | CLEARWATER PAPER CORP | $274,000 | – | 4,000 | +100.0% | 0.06% | – |
| MKL | MARKEL CORP | $273,000 | +7.5% | 400 | 0.0% | 0.06% | +16.3% | |
| AIZ | ASSURANT INC | $274,000 | +6.6% | 4,000 | 0.0% | 0.06% | +16.3% | |
| PAYX | Sell | PAYCHEX INC | $272,000 | -23.2% | 5,900 | -26.2% | 0.06% | -16.2% |
| GD | Sell | GENERAL DYNAMICS CORP | $275,000 | -22.8% | 2,000 | -28.6% | 0.06% | -16.2% |
| WWD | WOODWARD INC | $271,000 | +3.4% | 5,500 | 0.0% | 0.06% | +14.0% | |
| CDNS | CADENCE DESIGN SYSTEM INC | $271,000 | +10.2% | 14,300 | 0.0% | 0.06% | +21.3% | |
| CACI | CACI INTL INCcl a | $267,000 | +20.8% | 3,100 | 0.0% | 0.06% | +33.3% | |
| INN | Sell | SUMMIT HOTEL PPTYS | $267,000 | +7.7% | 21,500 | -6.5% | 0.06% | +16.7% |
| EMN | New | EASTMAN CHEM CO | $266,000 | – | 3,500 | +100.0% | 0.06% | – |
| UAM | UNIVERSAL AMERN CORP NEW | $269,000 | +15.5% | 29,000 | 0.0% | 0.06% | +24.4% | |
| HHY | Buy | BROOKFIELD HIGH INCOME FD IN | $266,000 | -5.0% | 29,887 | +0.0% | 0.06% | +3.7% |
| EEMV | ISHARESem mk minvol etf | $266,000 | -5.3% | 4,700 | 0.0% | 0.06% | +3.7% | |
| OCR | OMNICARE INC | $270,000 | +17.4% | 3,700 | 0.0% | 0.06% | +27.3% | |
| DHR | DANAHER CORP DEL | $266,000 | +12.7% | 3,100 | 0.0% | 0.06% | +24.4% | |
| FSZ | New | FIRST TR EXCH TRD ALPHA FD Iswitzlnd alpha | $266,000 | – | 7,000 | +100.0% | 0.06% | – |
| FDP | New | FRESH DEL MONTE PRODUCE INCord | $268,000 | – | 8,000 | +100.0% | 0.06% | – |
| EWA | ISHARESmsci aust etf | $266,000 | -7.3% | 12,000 | 0.0% | 0.06% | +1.8% | |
| LNN | LINDSAY CORP | $266,000 | +14.7% | 3,100 | 0.0% | 0.06% | +24.4% | |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $266,000 | -8.9% | 4,500 | -21.1% | 0.06% | 0.0% |
| MLPX | New | GLOBAL X FDSglbxmlpenrgi | $269,000 | – | 14,500 | +100.0% | 0.06% | – |
| VVI | VIAD CORP | $267,000 | +29.0% | 10,000 | 0.0% | 0.06% | +40.0% | |
| EXAM | New | EXAMWORKS GROUP INC | $270,000 | – | 6,500 | +100.0% | 0.06% | – |
| LFUS | LITTELFUSE INC | $261,000 | +13.5% | 2,700 | 0.0% | 0.06% | +25.0% | |
| ALV | AUTOLIV INC | $265,000 | +15.2% | 2,500 | 0.0% | 0.06% | +25.0% | |
| EGRW | ISHARESmsci emk grw etf | $261,000 | -6.1% | 5,000 | 0.0% | 0.06% | +3.8% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $265,000 | +4.7% | 2,500 | 0.0% | 0.06% | +12.2% | |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $265,000 | -0.4% | 4,400 | 0.0% | 0.06% | +7.8% | |
| HME | HOME PROPERTIES INC | $262,000 | +12.4% | 4,000 | 0.0% | 0.06% | +22.2% | |
| KORS | New | MICHAEL KORS HLDGS LTD | $263,000 | – | 3,500 | +100.0% | 0.06% | – |
| ECOL | US ECOLOGY INC | $261,000 | -14.1% | 6,500 | 0.0% | 0.06% | -5.2% | |
| SBUX | STARBUCKS CORP | $263,000 | +9.1% | 3,200 | 0.0% | 0.06% | +19.6% | |
| UMPQ | UMPQUA HLDGS CORP | $264,000 | +3.5% | 15,500 | 0.0% | 0.06% | +12.2% | |
| UMBF | UMB FINL CORP | $262,000 | +4.4% | 4,600 | 0.0% | 0.06% | +14.6% | |
| FEP | New | FIRST TR EXCH TRD ALPHA FD Ieurope alpha | $265,000 | – | 9,000 | +100.0% | 0.06% | – |
| NX | New | QUANEX BUILDING PRODUCTS COR | $263,000 | – | 14,000 | +100.0% | 0.06% | – |
| ENL | REED ELSEVIER N Vspons adr new | $262,000 | +5.2% | 5,500 | 0.0% | 0.06% | +14.6% | |
| ARG | New | AIRGAS INC | $265,000 | – | 2,300 | +100.0% | 0.06% | – |
| CNI | CANADIAN NATL RY CO | $262,000 | -3.0% | 3,800 | 0.0% | 0.06% | +5.8% | |
| ICLR | ICON PLC | $265,000 | -11.1% | 5,200 | 0.0% | 0.06% | -3.5% | |
| WCN | WASTE CONNECTIONS INC | $264,000 | -9.3% | 6,000 | 0.0% | 0.06% | -1.8% | |
| OCFC | Sell | OCEANFIRST FINL CORP | $257,000 | -19.2% | 15,000 | -25.0% | 0.05% | -11.5% |
| PX | PRAXAIR INC | $259,000 | +0.4% | 2,000 | 0.0% | 0.05% | +8.0% | |
| CNC | Sell | CENTENE CORP DEL | $260,000 | -23.3% | 2,500 | -39.0% | 0.05% | -16.9% |
| TROW | PRICE T ROWE GROUP INC | $258,000 | +9.8% | 3,000 | 0.0% | 0.05% | +20.0% | |
| HRS | HARRIS CORP DEL | $259,000 | +8.4% | 3,600 | 0.0% | 0.05% | +17.4% | |
| IEMG | ISHARES INCcore msci emkt | $259,000 | -5.8% | 5,500 | 0.0% | 0.05% | +1.9% | |
| IEX | IDEX CORP | $257,000 | +7.5% | 3,300 | 0.0% | 0.05% | +17.4% | |
| OVTI | OMNIVISION TECHNOLOGIES INC | $260,000 | -1.9% | 10,000 | 0.0% | 0.05% | +5.9% | |
| TW | TOWERS WATSON & COcl a | $260,000 | +13.5% | 2,300 | 0.0% | 0.05% | +22.7% | |
| WBMD | New | WEBMD HEALTH CORP | $257,000 | – | 6,500 | +100.0% | 0.05% | – |
| BNS | BANK N S HALIFAX | $257,000 | -7.6% | 4,500 | 0.0% | 0.05% | +1.9% | |
| SCZ | ISHARESeafe sml cp etf | $257,000 | -3.7% | 5,500 | 0.0% | 0.05% | +5.9% | |
| FXCM | New | FXCM INC | $257,000 | – | 15,500 | +100.0% | 0.05% | – |
| HON | HONEYWELL INTL INC | $260,000 | +7.4% | 2,600 | 0.0% | 0.05% | +17.4% | |
| FB | FACEBOOK INCcl a | $257,000 | -1.5% | 3,300 | 0.0% | 0.05% | +8.0% | |
| GLRE | GREENLIGHT CAPITAL RE LTDclass a | $258,000 | +0.8% | 7,900 | 0.0% | 0.05% | +10.2% | |
| ROC | ROCKWOOD HLDGS INC | $252,000 | +2.9% | 3,200 | 0.0% | 0.05% | +12.8% | |
| SAFT | New | SAFETY INS GROUP INC | $256,000 | – | 4,000 | +100.0% | 0.05% | – |
| AXS | AXIS CAPITAL HOLDINGS LTD | $255,000 | +7.6% | 5,000 | 0.0% | 0.05% | +17.8% | |
| CPSI | Sell | COMPUTER PROGRAMS & SYS INC | $255,000 | -5.6% | 4,200 | -10.6% | 0.05% | +1.9% |
| TRK | Sell | SPEEDWAY MOTORSPORTS INC | $252,000 | -22.2% | 11,500 | -39.5% | 0.05% | -14.5% |
| LKQ | LKQ CORP | $256,000 | +5.8% | 9,100 | 0.0% | 0.05% | +15.2% | |
| CPRT | COPART INC | $255,000 | +16.4% | 7,000 | 0.0% | 0.05% | +26.2% | |
| FMS | New | FRESENIUS MED CARE AG&CO KGAsponsored adr | $253,000 | – | 6,800 | +100.0% | 0.05% | – |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $254,000 | -12.7% | 5,500 | -21.4% | 0.05% | -5.4% |
| SF | STIFEL FINL CORP | $255,000 | +9.0% | 5,000 | 0.0% | 0.05% | +17.8% | |
| CATM | CARDTRONICS INC | $251,000 | +9.6% | 6,500 | 0.0% | 0.05% | +18.2% | |
| SNR | New | NEW SR INVT GROUP INC | $247,000 | – | 15,000 | +100.0% | 0.05% | – |
| FCAN | New | FIRST TR EXCH TRD ALPHA FD Icanada alpha | $251,000 | – | 8,000 | +100.0% | 0.05% | – |
| NTAP | NETAPP INC | $249,000 | -3.5% | 6,000 | 0.0% | 0.05% | +4.0% | |
| MINI | MOBILE MINI INC | $247,000 | +16.0% | 6,100 | 0.0% | 0.05% | +26.8% | |
| BIDU | BAIDU INCspon adr rep a | $251,000 | +4.6% | 1,100 | 0.0% | 0.05% | +13.0% | |
| BTTGY | BT GROUP PLCadr | $248,000 | +0.8% | 4,000 | 0.0% | 0.05% | +10.6% | |
| MTB | Sell | M & T BK CORP | $251,000 | -18.5% | 2,000 | -20.0% | 0.05% | -11.9% |
| YAO | CLAYMORE EXCHANGE-TRD FD TRgugg china allcp | $249,000 | +2.9% | 9,000 | 0.0% | 0.05% | +13.0% | |
| CHT | CHUNGHWA TELECOM CO LTDspon adr new11 | $250,000 | -2.0% | 8,500 | 0.0% | 0.05% | +6.1% | |
| 3106PS | DELPHI AUTOMOTIVE PLC | $247,000 | +18.2% | 3,400 | 0.0% | 0.05% | +30.0% | |
| TRW | TRW AUTOMOTIVE HLDGS CORP | $247,000 | +1.6% | 2,400 | 0.0% | 0.05% | +10.6% | |
| TOK | ISHARESmsci kokusai etf | $249,000 | 0.0% | 4,600 | 0.0% | 0.05% | +8.3% | |
| SNY | SANOFIsponsored adr | $251,000 | -19.0% | 5,500 | 0.0% | 0.05% | -11.9% | |
| BLK | Sell | BLACKROCK INC | $251,000 | +2.0% | 700 | -6.7% | 0.05% | +10.6% |
| NWBI | NORTHWEST BANCSHARES INC MD | $251,000 | +3.7% | 20,000 | 0.0% | 0.05% | +13.0% | |
| DLR | DIGITAL RLTY TR INC | $245,000 | +6.1% | 3,700 | 0.0% | 0.05% | +15.9% | |
| IMO | IMPERIAL OIL LTD | $245,000 | -8.9% | 5,700 | 0.0% | 0.05% | -1.9% | |
| NEU | NEWMARKET CORP | $242,000 | +5.7% | 600 | 0.0% | 0.05% | +15.9% | |
| SSD | SIMPSON MANUFACTURING CO INC | $246,000 | +18.8% | 7,100 | 0.0% | 0.05% | +27.5% | |
| SIRO | SIRONA DENTAL SYSTEMS INC | $245,000 | +14.0% | 2,800 | 0.0% | 0.05% | +24.4% | |
| DFE | WISDOMTREE TRUSTeurope smcp dv | $242,000 | -1.6% | 4,700 | 0.0% | 0.05% | +8.5% | |
| HXL | HEXCEL CORP NEW | $245,000 | +4.7% | 5,900 | 0.0% | 0.05% | +13.3% | |
| HIG | HARTFORD FINL SVCS GROUP INC | $246,000 | +11.8% | 5,900 | 0.0% | 0.05% | +21.4% | |
| SAP | SAP AGspon adr | $237,000 | -3.3% | 3,400 | 0.0% | 0.05% | +6.4% | |
| EIS | ISHARESmsci isr cap etf | $239,000 | -8.1% | 5,100 | 0.0% | 0.05% | 0.0% | |
| MCO | MOODYS CORP | $240,000 | +1.7% | 2,500 | 0.0% | 0.05% | +11.1% | |
| HCSG | HEALTHCARE SVCS GRP INC | $238,000 | +7.7% | 7,700 | 0.0% | 0.05% | +19.0% | |
| RGA | REINSURANCE GROUP AMER INC | $237,000 | +9.7% | 2,700 | 0.0% | 0.05% | +22.0% | |
| VSS | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $239,000 | -6.3% | 2,500 | 0.0% | 0.05% | +2.0% | |
| LG | Sell | LACLEDE GROUP INC | $239,000 | -20.9% | 4,500 | -30.8% | 0.05% | -13.8% |
| TV | GRUPO TELEVISA SAspon adr rep ord | $238,000 | +0.4% | 7,000 | 0.0% | 0.05% | +11.1% | |
| MGA | MAGNA INTL INC | $239,000 | +14.4% | 2,200 | 0.0% | 0.05% | +25.0% | |
| ERJ | EMBRAER S A | $240,000 | -5.9% | 6,500 | 0.0% | 0.05% | +2.0% | |
| GIS | Sell | GENERAL MLS INC | $240,000 | -20.8% | 4,500 | -25.0% | 0.05% | -13.8% |
| PTC | PTC INC | $238,000 | -0.8% | 6,500 | 0.0% | 0.05% | +8.7% | |
| TRS | New | TRIMAS CORP | $241,000 | – | 7,700 | +100.0% | 0.05% | – |
| FMX | FOMENTO ECONOMICO MEXICANO Sspon adr units | $238,000 | -4.4% | 2,700 | 0.0% | 0.05% | +4.2% | |
| IDV | ISHARESintl sel div etf | $236,000 | -6.0% | 7,000 | 0.0% | 0.05% | +2.1% | |
| AKRXQ | AKORN INC | $235,000 | -0.4% | 6,500 | 0.0% | 0.05% | +8.9% | |
| CAG | CONAGRA FOODS INC | $236,000 | +9.8% | 6,500 | 0.0% | 0.05% | +19.5% | |
| QRTEA | LIBERTY INTERACTIVE CORP | $235,000 | +3.1% | 8,000 | 0.0% | 0.05% | +11.4% | |
| MCD | Sell | MCDONALDS CORP | $234,000 | -17.6% | 2,500 | -16.7% | 0.05% | -9.3% |
| MDLZ | New | MONDELEZ INTL INCcl a | $236,000 | – | 6,500 | +100.0% | 0.05% | – |
| ALKS | New | ALKERMES PLC | $234,000 | – | 4,000 | +100.0% | 0.05% | – |
| AWHHF | ALLIED WRLD ASSUR COM HLDG A | $228,000 | +3.2% | 6,000 | 0.0% | 0.05% | +14.3% | |
| VPL | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $228,000 | -3.8% | 4,000 | 0.0% | 0.05% | +6.7% | |
| EFG | ISHARESeafe grwth etf | $230,000 | -3.4% | 3,500 | 0.0% | 0.05% | +4.3% | |
| MENT | MENTOR GRAPHICS CORP | $228,000 | +7.0% | 10,400 | 0.0% | 0.05% | +17.1% | |
| SLXP | SALIX PHARMACEUTICALS INC | $230,000 | -26.3% | 2,000 | 0.0% | 0.05% | -20.0% | |
| SNP | CHINA PETE & CHEM CORP | $232,000 | -7.2% | 2,860 | 0.0% | 0.05% | 0.0% | |
| PCLN | PRICELINE GROUP INC | $228,000 | -1.7% | 200 | 0.0% | 0.05% | +6.7% | |
| PIE | POWERSHARES ETF TRUST IIdwa emkt mom ptf | $232,000 | -5.7% | 13,200 | 0.0% | 0.05% | +2.1% | |
| PKX | POSCOsponsored adr | $230,000 | -15.8% | 3,600 | 0.0% | 0.05% | -7.7% | |
| FUL | FULLER H B CO | $232,000 | +12.6% | 5,200 | 0.0% | 0.05% | +20.0% | |
| SCJ | ISHARESmsci japn smcetf | $232,000 | -5.7% | 4,500 | 0.0% | 0.05% | +2.1% | |
| THD | ISHARESmsci thi cap etf | $232,000 | -7.6% | 3,000 | 0.0% | 0.05% | 0.0% | |
| G | New | GENPACT LIMITED | $227,000 | – | 12,000 | +100.0% | 0.05% | – |
| GRFS | GRIFOLS S Aspadrrepbnvt | $224,000 | -3.4% | 6,600 | 0.0% | 0.05% | +4.4% | |
| E | Sell | ENI S P Asponsored adr | $227,000 | -83.1% | 6,500 | -77.2% | 0.05% | -81.8% |
| DVYA | ISHARESasia/pac div etf | $224,000 | -4.3% | 4,500 | 0.0% | 0.05% | +4.4% | |
| DOO | WISDOMTREE TRintl div ex finl | $226,000 | -8.1% | 5,250 | 0.0% | 0.05% | 0.0% | |
| PID | POWERSHARES ETF TRUSTintl div achv | $227,000 | -5.4% | 12,950 | 0.0% | 0.05% | +2.2% | |
| LABL | New | MULTI-COLOR CORP | $227,000 | – | 4,100 | +100.0% | 0.05% | – |
| AZN | ASTRAZENECA PLCsponsored adr | $225,000 | -1.7% | 3,200 | 0.0% | 0.05% | +6.8% | |
| FFIC | FLUSHING FINL CORP | $223,000 | +10.9% | 11,000 | 0.0% | 0.05% | +20.5% | |
| BBT | Sell | BB&T CORP | $226,000 | -69.6% | 5,800 | -71.0% | 0.05% | -67.1% |
| FEZ | SPDR INDEX SHS FDSeuro stoxx 50 | $227,000 | -7.0% | 6,150 | 0.0% | 0.05% | 0.0% | |
| ADRU | BLDRS INDEX FDS TReur 100 adr | $223,000 | -8.2% | 10,000 | 0.0% | 0.05% | 0.0% | |
| PWR | New | QUANTA SVCS INC | $227,000 | – | 8,000 | +100.0% | 0.05% | – |
| CMS | New | CMS ENERGY CORP | $226,000 | – | 6,500 | +100.0% | 0.05% | – |
| STFC | Sell | STATE AUTO FINL CORP | $222,000 | -16.9% | 10,000 | -23.1% | 0.05% | -9.8% |
| SIMO | SILICON MOTION TECHNOLOGY COsponsored adr | $220,000 | -12.4% | 9,300 | 0.0% | 0.05% | -4.2% | |
| SCHE | SCHWAB STRATEGIC TRemrg mkteq etf | $220,000 | -6.0% | 9,200 | 0.0% | 0.05% | +2.2% | |
| SU | SUNCOR ENERGY INC NEW | $219,000 | -12.0% | 6,900 | 0.0% | 0.05% | -4.2% | |
| NTES | New | NETEASE INCsponsored adr | $218,000 | – | 2,200 | +100.0% | 0.05% | – |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $220,000 | -3.9% | 5,500 | 0.0% | 0.05% | +4.5% | |
| VNTV | New | VANTIV INCcl a | $220,000 | – | 6,500 | +100.0% | 0.05% | – |
| INFY | New | INFOSYS LTDsponsored adr | $220,000 | – | 7,000 | +100.0% | 0.05% | – |
| WIT | WIPRO LTDspon adr 1 sh | $220,000 | -6.8% | 19,400 | 0.0% | 0.05% | +2.2% | |
| THRM | GENTHERM INC | $220,000 | -13.0% | 6,000 | 0.0% | 0.05% | -6.1% | |
| GIII | New | G-III APPAREL GROUP LTD | $222,000 | – | 2,200 | +100.0% | 0.05% | – |
| EXC | EXELON CORP | $219,000 | +9.0% | 5,900 | 0.0% | 0.05% | +17.9% | |
| CVA | Sell | COVANTA HLDG CORP | $220,000 | -10.6% | 10,000 | -13.8% | 0.05% | -2.1% |
| BCA | New | CORPBANCAsponsored adr | $222,000 | – | 12,500 | +100.0% | 0.05% | – |
| CAT | CATERPILLAR INC DEL | $220,000 | -7.6% | 2,400 | 0.0% | 0.05% | 0.0% | |
| MNKKQ | MALLINCKRODT PUB LTD CO | $222,000 | +9.9% | 2,242 | 0.0% | 0.05% | +17.9% | |
| AMAT | New | APPLIED MATLS INC | $219,000 | – | 8,800 | +100.0% | 0.05% | – |
| MO | Sell | ALTRIA GROUP INC | $222,000 | -89.0% | 4,500 | -89.7% | 0.05% | -88.1% |
| STLD | STEEL DYNAMICS INC | $219,000 | -12.7% | 11,100 | 0.0% | 0.05% | -4.2% | |
| PHH | PHH CORP | $216,000 | +7.5% | 9,000 | 0.0% | 0.04% | +15.4% | |
| MA | New | MASTERCARD INCcl a | $215,000 | – | 2,500 | +100.0% | 0.04% | – |
| TGT | New | TARGET CORP | $213,000 | – | 2,800 | +100.0% | 0.04% | – |
| WNC | WABASH NATL CORP | $214,000 | -7.0% | 17,300 | 0.0% | 0.04% | +2.3% | |
| IR | New | INGERSOLL-RAND PLC | $216,000 | – | 3,400 | +100.0% | 0.04% | – |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES N | $214,000 | – | 18,500 | +100.0% | 0.04% | – |
| EWM | ISHARESmsci malaysi etf | $216,000 | -12.2% | 16,000 | 0.0% | 0.04% | -4.3% | |
| TRIP | TRIPADVISOR INC | $217,000 | -18.1% | 2,900 | 0.0% | 0.04% | -11.8% | |
| EWX | SPDR INDEX SHS FDSs&p emktsc etf | $217,000 | -7.7% | 4,900 | 0.0% | 0.04% | 0.0% | |
| NVO | NOVO-NORDISK A Sadr | $212,000 | -10.9% | 5,000 | 0.0% | 0.04% | -4.3% | |
| WEN | WENDYS CO | $212,000 | +9.3% | 23,500 | 0.0% | 0.04% | +18.9% | |
| DVYE | ISHARESem mkts div etf | $209,000 | -7.5% | 5,000 | 0.0% | 0.04% | +2.3% | |
| SNCR | Sell | SYNCHRONOSS TECHNOLOGIES INC | $209,000 | -39.9% | 5,000 | -34.2% | 0.04% | -34.3% |
| WOR | New | WORTHINGTON INDS INC | $211,000 | – | 7,000 | +100.0% | 0.04% | – |
| PRI | New | PRIMERICA INC | $212,000 | – | 3,900 | +100.0% | 0.04% | – |
| GLW | New | CORNING INC | $211,000 | – | 9,200 | +100.0% | 0.04% | – |
| CFX | COLFAX CORP | $211,000 | -9.8% | 4,100 | 0.0% | 0.04% | -2.2% | |
| BG | New | BUNGE LIMITED | $209,000 | – | 2,300 | +100.0% | 0.04% | – |
| V | New | VISA INC | $210,000 | – | 800 | +100.0% | 0.04% | – |
| CAB | New | CABELAS INC | $211,000 | – | 4,000 | +100.0% | 0.04% | – |
| BRKR | BRUKER CORP | $212,000 | +6.0% | 10,800 | 0.0% | 0.04% | +15.8% | |
| AEC | New | ASSOCIATED ESTATES RLTY CORP | $209,000 | – | 9,000 | +100.0% | 0.04% | – |
| HNI | New | HNI CORP | $204,000 | – | 4,000 | +100.0% | 0.04% | – |
| KMB | New | KIMBERLY CLARK CORP | $208,000 | – | 1,800 | +100.0% | 0.04% | – |
| IAC | IAC INTERACTIVECORP | $207,000 | -7.6% | 3,400 | 0.0% | 0.04% | 0.0% | |
| ICON | ICONIX BRAND GROUP INC | $206,000 | -8.4% | 6,100 | 0.0% | 0.04% | 0.0% | |
| FOXA | New | TWENTY FIRST CENTY FOXcl a | $207,000 | – | 5,400 | +100.0% | 0.04% | – |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $208,000 | -1.0% | 4,000 | 0.0% | 0.04% | +7.5% | |
| FM | ISHARESmsci frntr100etf | $206,000 | -18.9% | 6,700 | 0.0% | 0.04% | -12.2% | |
| ILF | ISHARESlatn amer 40 etf | $207,000 | -13.8% | 6,500 | 0.0% | 0.04% | -6.5% | |
| PRE | Sell | PARTNERRE LTD | $205,000 | -48.2% | 1,800 | -50.0% | 0.04% | -43.4% |
| RAI | Sell | REYNOLDS AMERICAN INC | $206,000 | -82.6% | 3,200 | -84.0% | 0.04% | -81.1% |
| NUE | NUCOR CORP | $201,000 | -9.9% | 4,100 | 0.0% | 0.04% | -2.3% | |
| ALR | ALERE INC | $201,000 | -2.4% | 5,300 | 0.0% | 0.04% | +5.0% | |
| IBN | New | ICICI BK LTDadr | $185,000 | – | 16,000 | +100.0% | 0.04% | – |
| MYE | MYERS INDS INC | $188,000 | -0.5% | 10,700 | 0.0% | 0.04% | +8.3% | |
| ACAS | Buy | AMERICAN CAP LTD | $181,000 | +16.0% | 12,400 | +12.7% | 0.04% | +26.7% |
| BCRHF | New | BLUE CAP REINS HLDGS LTD | $178,000 | – | 10,000 | +100.0% | 0.04% | – |
| DCMYY | NTT DOCOMO INCspons adr | $175,000 | -12.9% | 12,000 | 0.0% | 0.04% | -5.1% | |
| AA | ALCOA INC | $174,000 | -1.7% | 11,000 | 0.0% | 0.04% | +5.9% | |
| ING | ING GROEP N Vsponsored adr | $169,000 | -8.2% | 13,000 | 0.0% | 0.04% | 0.0% | |
| KEY | KEYCORP NEW | $167,000 | +4.4% | 12,000 | 0.0% | 0.04% | +12.9% | |
| DOC | Sell | PHYSICIANS RLTY TR | $166,000 | -89.2% | 10,000 | -91.1% | 0.04% | -88.1% |
| ONB | OLD NATL BANCORP IND | $164,000 | +14.7% | 11,000 | 0.0% | 0.03% | +25.9% | |
| TEF | Buy | TELEFONICA S Asponsored adr | $161,000 | -4.7% | 11,314 | +2.9% | 0.03% | +6.2% |
| AEG | AEGON N Vny registry sh | $153,000 | -8.9% | 20,426 | 0.0% | 0.03% | 0.0% | |
| SRC | Sell | SPIRIT RLTY CAP INC | $155,000 | -89.4% | 13,000 | -90.2% | 0.03% | -88.6% |
| CLMS | Sell | CALAMOS ASSET MGMT INCcl a | $140,000 | +3.7% | 10,500 | -12.5% | 0.03% | +11.5% |
| EGHT | 8 X 8 INC | $137,000 | +37.0% | 15,000 | 0.0% | 0.03% | +52.6% | |
| SAN | Buy | BANCO SANTANDER SAadr | $136,000 | -10.5% | 16,376 | +2.2% | 0.03% | -3.4% |
| FULL | Sell | FULL CIRCLE CAP CORP | $136,000 | -86.8% | 30,000 | -81.4% | 0.03% | -85.9% |
| MUFG | MITSUBISHI UFJ FINL GROUP INsponsored adr | $122,000 | -0.8% | 22,000 | 0.0% | 0.02% | +4.2% | |
| ORN | ORION MARINE GROUP INC | $115,000 | +10.6% | 10,400 | 0.0% | 0.02% | +20.0% | |
| GPT | GRAMERCY PPTY TR INC | $110,000 | +19.6% | 16,000 | 0.0% | 0.02% | +27.8% | |
| ABEV | AMBEV SAsponsored adr | $96,000 | -5.9% | 15,500 | 0.0% | 0.02% | 0.0% | |
| CNHI | CNH INDL N V | $86,000 | +1.2% | 10,718 | 0.0% | 0.02% | +12.5% | |
| SALT | SCORPIO BULKERS INC | $28,000 | -65.4% | 14,000 | 0.0% | 0.01% | -62.5% | |
| WAG | Exit | WALGREEN CO | $0 | – | -1,800 | -100.0% | -0.02% | – |
| OFS | Exit | OFS CAP CORP | $0 | – | -10,800 | -100.0% | -0.02% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | – | -10,000 | -100.0% | -0.03% | – |
| NMM | Exit | NAVIOS MARITIME PARTNERS L Punit lpi | $0 | – | -7,600 | -100.0% | -0.03% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS NE | $0 | – | -10,000 | -100.0% | -0.03% | – |
| MFIN | Exit | MEDALLION FINL CORP | $0 | – | -13,000 | -100.0% | -0.03% | – |
| CMO | Exit | CAPSTEAD MTG CORP | $0 | – | -14,000 | -100.0% | -0.03% | – |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -22,000 | -100.0% | -0.04% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -2,900 | -100.0% | -0.04% | – |
| ENOC | Exit | ENERNOC INC | $0 | – | -11,500 | -100.0% | -0.04% | – |
| PRFT | Exit | PERFICIENT INC | $0 | – | -13,000 | -100.0% | -0.04% | – |
| NCI | Exit | NAVIGANT CONSULTING INC | $0 | – | -14,500 | -100.0% | -0.04% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -3,200 | -100.0% | -0.04% | – |
| CLNY | Exit | COLONY FINL INC | $0 | – | -9,000 | -100.0% | -0.04% | – |
| SLH | Exit | SOLERA HOLDINGS INC | $0 | – | -3,600 | -100.0% | -0.04% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -4,300 | -100.0% | -0.04% | – |
| WFT | Exit | WEATHERFORD INTERNATIONAL LT | $0 | – | -9,800 | -100.0% | -0.04% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -7,500 | -100.0% | -0.04% | – |
| CR | Exit | CRANE CO | $0 | – | -3,300 | -100.0% | -0.04% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -2,550 | -100.0% | -0.04% | – |
| GWR | Exit | GENESEE & WYO INCcl a | $0 | – | -2,200 | -100.0% | -0.04% | – |
| ESV | Exit | ENSCO PLC | $0 | – | -5,000 | -100.0% | -0.04% | – |
| NXST | Exit | NEXSTAR BROADCASTING GROUP Icl a | $0 | – | -5,100 | -100.0% | -0.04% | – |
| Z | Exit | ZILLOW INCcl a | $0 | – | -1,800 | -100.0% | -0.04% | – |
| SPH | Exit | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $0 | – | -4,700 | -100.0% | -0.04% | – |
| UFPI | Exit | UNIVERSAL FST PRODS INC | $0 | – | -5,000 | -100.0% | -0.04% | – |
| AME | Exit | AMETEK INC NEW | $0 | – | -4,300 | -100.0% | -0.04% | – |
| OLN | Exit | OLIN CORP | $0 | – | -8,700 | -100.0% | -0.04% | – |
| PTR | Exit | PETROCHINA CO LTDsponsored adr | $0 | – | -1,700 | -100.0% | -0.04% | – |
| DOV | Exit | DOVER CORP | $0 | – | -2,700 | -100.0% | -0.04% | – |
| TUR | Exit | ISHARESmsci turkey etf | $0 | – | -4,500 | -100.0% | -0.04% | – |
| ENV | Exit | ENVESTNET INC | $0 | – | -5,000 | -100.0% | -0.04% | – |
| MLHR | Exit | MILLER HERMAN INC | $0 | – | -7,500 | -100.0% | -0.04% | – |
| HMSY | Exit | HMS HLDGS CORP | $0 | – | -11,900 | -100.0% | -0.04% | – |
| CIR | Exit | CIRCOR INTL INC | $0 | – | -3,300 | -100.0% | -0.04% | – |
| TESO | Exit | TESCO CORP | $0 | – | -11,500 | -100.0% | -0.04% | – |
| LOPE | Exit | GRAND CANYON ED INC | $0 | – | -5,600 | -100.0% | -0.04% | – |
| EZA | Exit | ISHARESmsci sth afr etf | $0 | – | -3,600 | -100.0% | -0.04% | – |
| DTLK | Exit | DATALINK CORP | $0 | – | -21,500 | -100.0% | -0.04% | – |
| EEM | Exit | ISHARESmsci emg mkt etf | $0 | – | -5,500 | -100.0% | -0.04% | – |
| EWT | Exit | ISHARESmsci taiwan etf | $0 | – | -15,000 | -100.0% | -0.04% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -11,000 | -100.0% | -0.04% | – |
| ADTN | Exit | ADTRAN INC | $0 | – | -11,500 | -100.0% | -0.04% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMTcl a | $0 | – | -4,500 | -100.0% | -0.04% | – |
| RYAAY | Exit | RYANAIR HLDGS PLCsponsored adr | $0 | – | -4,200 | -100.0% | -0.04% | – |
| JMP | Exit | JMP GROUP INC | $0 | – | -37,000 | -100.0% | -0.04% | – |
| CAM | Exit | CAMERON INTERNATIONAL CORP | $0 | – | -3,500 | -100.0% | -0.04% | – |
| MN | Exit | MANNING & NAPIER INCcl a | $0 | – | -14,000 | -100.0% | -0.04% | – |
| CYNO | Exit | CYNOSURE INCcl a | $0 | – | -11,500 | -100.0% | -0.05% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -5,800 | -100.0% | -0.05% | – |
| PESXQ | Exit | PIONEER ENERGY SVCS CORP | $0 | – | -17,000 | -100.0% | -0.05% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -6,000 | -100.0% | -0.05% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPcl a | $0 | – | -3,400 | -100.0% | -0.05% | – |
| ULTI | Exit | ULTIMATE SOFTWARE GROUP INC | $0 | – | -1,700 | -100.0% | -0.05% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -6,000 | -100.0% | -0.05% | – |
| STO | Exit | STATOIL ASAspons adr | $0 | – | -9,000 | -100.0% | -0.05% | – |
| SXT | Exit | SENSIENT TECHNOLOGIES CORP | $0 | – | -4,700 | -100.0% | -0.05% | – |
| BEAV | Exit | BE AEROSPACE INC | $0 | – | -3,000 | -100.0% | -0.05% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -3,000 | -100.0% | -0.05% | – |
| CAVM | Exit | CAVIUM INC | $0 | – | -5,000 | -100.0% | -0.05% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -3,300 | -100.0% | -0.05% | – |
| GLOG | Exit | GASLOG LTD | $0 | – | -11,600 | -100.0% | -0.05% | – |
| GGAL | Exit | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $0 | – | -18,500 | -100.0% | -0.05% | – |
| HTZ | Exit | HERTZ GLOBAL HOLDINGS INC | $0 | – | -10,200 | -100.0% | -0.05% | – |
| CXW | Exit | CORRECTIONS CORP AMER NEW | $0 | – | -7,500 | -100.0% | -0.05% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -5,800 | -100.0% | -0.05% | – |
| SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -1,000 | -100.0% | -0.05% | – |
| TS | Exit | TENARIS S Asponsored adr | $0 | – | -5,700 | -100.0% | -0.05% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -6,600 | -100.0% | -0.05% | – |
| SSL | Exit | SASOL LTDsponsored adr | $0 | – | -5,000 | -100.0% | -0.05% | – |
| ECH | Exit | ISHARESmsci ch cap etf | $0 | – | -6,500 | -100.0% | -0.05% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -2,000 | -100.0% | -0.06% | – |
| TNH | Exit | TERRA NITROGEN CO L P | $0 | – | -2,300 | -100.0% | -0.06% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -9,500 | -100.0% | -0.07% | – |
| RSO | Exit | RESOURCE CAP CORP | $0 | – | -100,000 | -100.0% | -0.09% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -14,000 | -100.0% | -0.14% | – |
| RASF | Exit | RAIT FINANCIAL TRUST | $0 | – | -110,000 | -100.0% | -0.16% | – |
| DIN | Exit | DINEEQUITY INC | $0 | – | -13,800 | -100.0% | -0.22% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -6,900 | -100.0% | -0.24% | – |
| NEWM | Exit | NEW MEDIA INVT GROUP INC | $0 | – | -80,000 | -100.0% | -0.26% | – |
| LO | Exit | LORILLARD INC | $0 | – | -22,600 | -100.0% | -0.26% | – |
| SDRL | Exit | SEADRILL LIMITED | $0 | – | -59,000 | -100.0% | -0.30% | – |
| VNRSQ | Exit | VANGUARD NATURAL RESOURCES L | $0 | – | -60,700 | -100.0% | -0.32% | – |
| TICC | Exit | TICC CAPITAL CORP | $0 | – | -450,000 | -100.0% | -0.76% | – |
| MCC | Exit | MEDLEY CAP CORP | $0 | – | -680,000 | -100.0% | -1.54% | – |
| NRF | Exit | NORTHSTAR RLTY FIN CORP | $0 | – | -480,000 | -100.0% | -1.63% | – |
| HYLD | Exit | ADVISORSHARES TRperitus hg yld | $0 | – | -402,500 | -100.0% | -3.87% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-05
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.