$553 Million is the total value of Yorktown Management & Research Co Inc's 475 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 42.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NRZ | NEW RESIDENTIAL INVT CORP | $18,938,000 | +17.7% | 1,260,000 | 0.0% | 3.42% | +1.8% | |
| TWO | Buy | TWO HBRS INVT CORP | $14,490,000 | +28.5% | 1,364,400 | +21.3% | 2.62% | +11.2% |
| AINV | APOLLO INVT CORP | $12,664,000 | +3.4% | 1,650,000 | 0.0% | 2.29% | -10.5% | |
| CIM | Buy | CHIMERA INVT CORP | $12,277,000 | +0.3% | 3,910,000 | +1.6% | 2.22% | -13.3% |
| SLRC | SOLAR CAP LTD | $11,446,000 | +12.4% | 565,500 | 0.0% | 2.07% | -2.8% | |
| TCPC | TCP CAP CORP | $10,132,000 | -4.5% | 632,457 | 0.0% | 1.83% | -17.4% | |
| STWD | Sell | STARWOOD PPTY TR INC | $9,720,000 | -23.3% | 400,000 | -26.6% | 1.76% | -33.6% |
| TCAP | Buy | TRIANGLE CAP CORP | $9,712,000 | +77.3% | 425,800 | +57.7% | 1.76% | +53.3% |
| ARCC | Sell | ARES CAP CORP | $9,667,000 | -41.2% | 563,000 | -46.5% | 1.75% | -49.1% |
| FSK | Buy | FS INVT CORP | $9,507,000 | +29.8% | 937,500 | +27.1% | 1.72% | +12.2% |
| CPTA | CAPITALA FIN CORP | $8,967,000 | +5.0% | 478,000 | 0.0% | 1.62% | -9.2% | |
| TCRD | THL CR INC | $8,972,000 | +4.5% | 730,000 | 0.0% | 1.62% | -9.6% | |
| BKCC | BLACKROCK CAPITAL INVESTMENT | $8,834,000 | +10.5% | 975,000 | 0.0% | 1.60% | -4.4% | |
| CODI | Sell | COMPASS DIVERSIFIED HOLDINGS | $8,618,000 | +1.2% | 504,000 | -3.8% | 1.56% | -12.5% |
| EFC | ELLINGTON FINANCIAL LLC | $8,474,000 | -0.2% | 425,600 | 0.0% | 1.53% | -13.7% | |
| MAIN | Buy | MAIN STREET CAPITAL CORP | $8,189,000 | +833.8% | 265,000 | +783.3% | 1.48% | +708.7% |
| GBDC | Buy | GOLUB CAP BDC INC | $8,091,000 | +34.7% | 461,000 | +37.6% | 1.46% | +16.5% |
| PSEC | New | PROSPECT CAPITAL CORPORATION | $7,985,000 | – | 945,000 | +100.0% | 1.44% | – |
| FDUS | FIDUS INVT CORP | $7,906,000 | +3.5% | 514,405 | 0.0% | 1.43% | -10.5% | |
| MITT | AG MTG INVT TR INC | $7,536,000 | +1.5% | 400,000 | 0.0% | 1.36% | -12.2% | |
| ZFC | ZAIS FINL CORP | $7,493,000 | +3.4% | 420,000 | 0.0% | 1.35% | -10.6% | |
| HTGC | Buy | HERCULES TECH GROWTH CAP INC | $7,077,000 | +137.8% | 525,000 | +162.5% | 1.28% | +105.6% |
| TSLX | New | TPG SPECIALTY LENDING INC | $6,970,000 | – | 405,000 | +100.0% | 1.26% | – |
| NMFC | NEW MTN FIN CORP | $6,935,000 | -2.3% | 475,000 | 0.0% | 1.25% | -15.5% | |
| WMB | WILLIAMS COS INC DEL | $6,349,000 | +12.6% | 125,500 | 0.0% | 1.15% | -2.6% | |
| WHF | Sell | WHITEHORSE FIN INC | $6,248,000 | +4.1% | 503,099 | -3.2% | 1.13% | -10.0% |
| ARI | Buy | APOLLO COML REAL EST FIN INC | $5,961,000 | +91.8% | 347,000 | +82.6% | 1.08% | +65.9% |
| GARRISON CAP INC | $5,631,000 | +3.2% | 377,925 | 0.0% | 1.02% | -10.7% | ||
| BXMT | BLACKSTONE MTG TR INC | $4,965,000 | -2.6% | 175,000 | 0.0% | 0.90% | -15.9% | |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $4,868,000 | +291.0% | 81,600 | +338.7% | 0.88% | +238.5% |
| DOW | Buy | DOW CHEM CO | $4,678,000 | +273.0% | 97,500 | +254.5% | 0.84% | +222.5% |
| TTE | Buy | TOTAL S Asponsored adr | $4,271,000 | +178.1% | 86,000 | +186.7% | 0.77% | +140.5% |
| HYG | Sell | ISHARESiboxx hi yd etf | $4,113,000 | -49.2% | 45,400 | -49.8% | 0.74% | -56.1% |
| EVV | New | EATON VANCE LTD DUR INCOME F | $4,101,000 | – | 285,000 | +100.0% | 0.74% | – |
| PNNT | Sell | PENNANTPARK INVT CORP | $3,937,000 | -30.6% | 435,000 | -26.9% | 0.71% | -40.0% |
| ACSF | AMERICAN CAP SR FLOATING LTD | $3,930,000 | +8.2% | 300,000 | 0.0% | 0.71% | -6.5% | |
| BP | Sell | BP PLCsponsored adr | $3,922,000 | -10.8% | 100,300 | -13.0% | 0.71% | -22.8% |
| SCM | STELLUS CAP INVT CORP | $3,798,000 | +2.5% | 314,700 | 0.0% | 0.69% | -11.5% | |
| AWF | New | ALLIANCEBERNSTEIN GBL HGH IN | $3,758,000 | – | 299,000 | +100.0% | 0.68% | – |
| IRT | INDEPENDENCE RLTY TR INC | $3,744,000 | +1.9% | 394,500 | 0.0% | 0.68% | -11.7% | |
| PFLT | PENNANTPARK FLOATING RATE CA | $3,592,000 | +2.2% | 256,058 | 0.0% | 0.65% | -11.7% | |
| FSFR | FIFTH STR SR FLOATING RATE CO | $3,508,000 | +4.0% | 330,000 | 0.0% | 0.63% | -10.1% | |
| FLY | FLY LEASING LTDsponsored adr | $3,351,000 | +10.7% | 230,200 | 0.0% | 0.61% | -4.1% | |
| HYI | New | WESTERN ASSET HGH YLD DFNDFD | $3,352,000 | – | 205,000 | +100.0% | 0.61% | – |
| CVX | Buy | CHEVRON CORP NEW | $3,312,000 | +1058.0% | 31,550 | +1137.3% | 0.60% | +898.3% |
| KMI | Sell | KINDER MORGAN INC DEL | $3,260,000 | -39.6% | 77,500 | -39.2% | 0.59% | -47.7% |
| MHLD | MAIDEN HOLDINGS LTD | $3,230,000 | +15.9% | 217,800 | 0.0% | 0.58% | +0.3% | |
| KCAP | KCAP FINL INC | $3,183,000 | -1.3% | 473,000 | 0.0% | 0.58% | -14.7% | |
| BLW | New | BLACKROCK LTD DURATION INC T | $3,083,000 | – | 195,200 | +100.0% | 0.56% | – |
| DRA | New | DIVERSIFIED REAL ASSET INC F | $2,990,000 | – | 165,000 | +100.0% | 0.54% | – |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $2,687,000 | +47.7% | 37,600 | +52.8% | 0.49% | +27.9% |
| ARDC | New | ARES DYNAMIC CR ALLOCATION F | $2,680,000 | – | 165,000 | +100.0% | 0.48% | – |
| HIO | New | WESTERN ASSET HIGH INCM OPP | $2,660,000 | – | 500,000 | +100.0% | 0.48% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,646,000 | +216.5% | 54,409 | +204.4% | 0.48% | +173.1% |
| MRCC | Sell | MONROE CAP CORP | $2,527,000 | -41.4% | 171,600 | -42.4% | 0.46% | -49.2% |
| VTA | New | INVESCO DYNAMIC CR OPP FD | $2,514,000 | – | 210,000 | +100.0% | 0.45% | – |
| AAIC | Sell | ARLINGTON ASSET INVT CORPcl a new | $2,406,000 | -78.5% | 100,000 | -76.2% | 0.44% | -81.4% |
| T | Buy | AT & T CORP | $2,334,000 | +102.1% | 71,500 | +107.8% | 0.42% | +75.1% |
| CHMI | CHERRY HILL MTG INVT CORP | $2,304,000 | -4.6% | 130,666 | 0.0% | 0.42% | -17.6% | |
| CMFN | CM FIN INC | $2,301,000 | +20.5% | 173,534 | 0.0% | 0.42% | +4.3% | |
| HCAP | HARVEST CAP CR CORP | $2,279,000 | +12.2% | 175,700 | 0.0% | 0.41% | -2.8% | |
| NEWM | New | NEW MEDIA INVT GROUP INC | $2,273,000 | – | 95,000 | +100.0% | 0.41% | – |
| STB | Sell | STUDENT TRANSN INC | $2,268,000 | -24.0% | 420,000 | -12.5% | 0.41% | -34.3% |
| DSU | New | BLACKROCK DEBT STRAT FD INC | $2,190,000 | – | 587,100 | +100.0% | 0.40% | – |
| TY | New | TRI CONTL CORP | $2,174,000 | – | 100,239 | +100.0% | 0.39% | – |
| KMM | New | DEUTSCHE MULTI-MKT INCOME TR | $2,157,000 | – | 255,000 | +100.0% | 0.39% | – |
| NHS | New | NEUBERGER BERMAN HGH YLD FD | $2,160,000 | – | 175,000 | +100.0% | 0.39% | – |
| KST | New | LAZARD LTD | $1,963,000 | – | 97,513 | +100.0% | 0.36% | – |
| BRG | Buy | BLUEROCK RESIDENT GR REIT IN | $1,944,000 | +137.4% | 145,869 | +121.5% | 0.35% | +105.3% |
| SFL | Sell | SHIP FINANCE INTERNATIONAL L | $1,924,000 | -43.2% | 130,000 | -45.8% | 0.35% | -50.8% |
| SUNS | SOLAR SR CAP LTD | $1,907,000 | +7.6% | 118,350 | 0.0% | 0.34% | -6.8% | |
| GDO | New | WESTERN ASSET GLOBAL CP DEFI | $1,831,000 | – | 103,500 | +100.0% | 0.33% | – |
| VVR | New | INVESCO SR INCOME TR | $1,825,000 | – | 385,000 | +100.0% | 0.33% | – |
| CIO | CITY OFFICE REIT INC | $1,783,000 | -0.5% | 140,000 | 0.0% | 0.32% | -13.9% | |
| IVH | New | IVY HIGH INC OPPORTUNITIES F | $1,769,000 | – | 109,000 | +100.0% | 0.32% | – |
| BTZ | New | BLACKROCK CR ALLCTN INC TR | $1,750,000 | – | 130,000 | +100.0% | 0.32% | – |
| NSL | New | NUVEEN SR INCOME FD | $1,685,000 | – | 253,000 | +100.0% | 0.30% | – |
| EAD | New | WELLS FARGO ADVANTAGE INCOME | $1,664,000 | – | 189,000 | +100.0% | 0.30% | – |
| HHY | Buy | BROOKFIELD HIGH INCOME FD IN | $1,658,000 | +523.3% | 188,000 | +529.0% | 0.30% | +435.7% |
| HYF | Buy | MANAGED HIGH YIELD PLUS FD I | $1,651,000 | +254.3% | 860,000 | +232.0% | 0.30% | +207.2% |
| HYB | New | NEW AMER HIGH INCOME FD INC | $1,629,000 | – | 180,000 | +100.0% | 0.29% | – |
| TK | Sell | TEEKAY CORPORATION | $1,583,000 | -41.3% | 34,000 | -35.8% | 0.29% | -49.3% |
| EFT | New | EATON VANCE FLTING RATE INC | $1,534,000 | – | 105,200 | +100.0% | 0.28% | – |
| MHY | Buy | WESTERN ASSET MGD HI INCM F | $1,516,000 | +365.0% | 293,231 | +360.3% | 0.27% | +302.9% |
| MRK | MERCK & CO INC | $1,478,000 | +1.2% | 25,700 | 0.0% | 0.27% | -12.5% | |
| AMTG | Buy | APOLLO RESIDENTIAL MTG INC | $1,428,000 | +178.4% | 89,500 | +175.4% | 0.26% | +141.1% |
| ISIL | Sell | INTERSIL CORPcl a | $1,418,000 | -9.4% | 99,000 | -8.5% | 0.26% | -21.7% |
| HSBC | HSBC HLDGS PLCspon adr new | $1,419,000 | -9.8% | 33,300 | 0.0% | 0.26% | -22.2% | |
| KHI | New | DEUTSCHE HIGH INCOME TR | $1,377,000 | – | 155,080 | +100.0% | 0.25% | – |
| BCE | BCE INC | $1,356,000 | -7.6% | 32,000 | 0.0% | 0.24% | -20.2% | |
| GDF | New | WESTERN ASSET GLB PTNRS INCO | $1,340,000 | – | 140,000 | +100.0% | 0.24% | – |
| MXIM | MAXIM INTEGRATED PRODS INC | $1,339,000 | +9.1% | 38,500 | 0.0% | 0.24% | -5.5% | |
| VLT | New | INVESCO HIGH INCOME TR II | $1,285,000 | – | 85,000 | +100.0% | 0.23% | – |
| VOD | VODAFONE GROUP PLC NEWspons adr new | $1,274,000 | -4.4% | 39,000 | 0.0% | 0.23% | -17.6% | |
| VR | VALIDUS HOLDINGS LTD | $1,263,000 | +1.3% | 30,000 | 0.0% | 0.23% | -12.6% | |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $1,246,000 | – | 27,000 | +100.0% | 0.22% | – |
| HYT | New | BLACKROCK CORPOR HI YLD FD I | $1,239,000 | – | 111,000 | +100.0% | 0.22% | – |
| SJNK | Sell | SPDR SER TRUSTcap s/t hi yld | $1,226,000 | -36.7% | 42,000 | -37.3% | 0.22% | -45.2% |
| FSD | New | FIRST TR HIGH INCOME L/S FD | $1,227,000 | – | 74,900 | +100.0% | 0.22% | – |
| TLI | New | LMP CORPORATE LN FD INC | $1,214,000 | – | 108,573 | +100.0% | 0.22% | – |
| ARMF | New | ARES MULTI STRATEGY CR FD IN | $1,186,000 | – | 59,013 | +100.0% | 0.21% | – |
| OLP | Sell | ONE LIBERTY PPTYS INC | $1,185,000 | -19.3% | 48,517 | -21.8% | 0.21% | -30.3% |
| POT | POTASH CORP SASK INC | $1,178,000 | -8.7% | 36,500 | 0.0% | 0.21% | -21.1% | |
| ABBV | New | ABBVIE INC | $1,171,000 | – | 20,000 | +100.0% | 0.21% | – |
| GE | GENERAL ELECTRIC CO | $1,141,000 | -1.9% | 46,000 | 0.0% | 0.21% | -15.2% | |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $1,142,000 | +10.4% | 11,250 | +9.8% | 0.21% | -4.6% |
| LYB | LYONDELLBASELL INDUSTRIES N | $1,115,000 | +10.6% | 12,700 | 0.0% | 0.20% | -4.3% | |
| ACP | New | AVENUE INCOME CR STRATEGIES | $1,113,000 | – | 73,500 | +100.0% | 0.20% | – |
| QCOM | Buy | QUALCOMM INC | $1,109,000 | +148.7% | 16,000 | +166.7% | 0.20% | +115.1% |
| VGI | New | VIRTUS GLOBAL MULTI-SEC INC | $1,106,000 | – | 66,200 | +100.0% | 0.20% | – |
| ABDC | ALCENTRA CAP CORP | $1,064,000 | +6.4% | 80,000 | 0.0% | 0.19% | -8.1% | |
| EHI | New | WESTERN ASSET GLB HI INCOME | $1,055,000 | – | 95,000 | +100.0% | 0.19% | – |
| AJG | GALLAGHER ARTHUR J & CO | $1,052,000 | -0.7% | 22,500 | 0.0% | 0.19% | -14.0% | |
| FCT | New | FIRST TR SR FLG RTE INCM FD | $1,050,000 | – | 76,000 | +100.0% | 0.19% | – |
| JGH | New | NUVEEN GLOBAL HIGH INCOME FD | $1,024,000 | – | 60,000 | +100.0% | 0.18% | – |
| KIO | New | KKR INCOME OPPORTUNITIES FD | $1,004,000 | – | 61,000 | +100.0% | 0.18% | – |
| MINC | Buy | ADVISORSHARES TRnewflt mulsinc | $988,000 | +25.5% | 20,000 | +25.0% | 0.18% | +9.1% |
| WYNN | WYNN RESORTS LTD | $982,000 | -15.3% | 7,800 | 0.0% | 0.18% | -26.9% | |
| ERC | New | WELLS FARGO ADVANTAGE MULTI | $975,000 | – | 73,000 | +100.0% | 0.18% | – |
| SLB | New | SCHLUMBERGER LTD | $976,000 | – | 11,700 | +100.0% | 0.18% | – |
| CME | Sell | CME GROUP INC | $947,000 | -70.3% | 10,000 | -72.2% | 0.17% | -74.4% |
| JNK | SPDR SERIES TRUSTbrc hgh yld bd | $941,000 | +1.5% | 24,000 | 0.0% | 0.17% | -12.4% | |
| INTC | INTEL CORP | $888,000 | -13.9% | 28,400 | 0.0% | 0.16% | -25.6% | |
| ORI | OLD REP INTL CORP | $874,000 | +2.1% | 58,500 | 0.0% | 0.16% | -11.7% | |
| HLSSF | Sell | HOME LN SERVICING SOLUTIONS | $827,000 | -89.9% | 50,000 | -88.1% | 0.15% | -91.3% |
| BIT | New | BLACKROCK MULTI-SECTOR INC T | $779,000 | – | 44,600 | +100.0% | 0.14% | – |
| BGCP | BGC PARTNERS INCcl a | $775,000 | +3.3% | 82,000 | 0.0% | 0.14% | -10.8% | |
| MSFT | MICROSOFT CORP | $757,000 | -12.4% | 18,600 | 0.0% | 0.14% | -24.3% | |
| CIF | New | MFS INTERMEDIATE HIGH INC FDsh ben int | $726,000 | – | 264,000 | +100.0% | 0.13% | – |
| JPW | New | NUVEEN FLEXIBLE INVT INCOME | $717,000 | – | 41,800 | +100.0% | 0.13% | – |
| THHY | MARKET VECTORS ETF TRhi yld trea bd | $655,000 | -1.5% | 27,000 | 0.0% | 0.12% | -15.1% | |
| NRO | New | NEUBERGER BERMAN RE ES SEC F | $650,000 | – | 120,000 | +100.0% | 0.12% | – |
| USA | New | LIBERTY ALL STAR EQUITYsh ben int | $642,000 | – | 110,000 | +100.0% | 0.12% | – |
| JLS | New | NUVEEN MTG OPPORTUNITY TERM | $638,000 | – | 27,400 | +100.0% | 0.12% | – |
| SBW | New | WESTERN ASSET WORLDWIDE INCO | $625,000 | – | 55,123 | +100.0% | 0.11% | – |
| IP | INTL PAPER CO | $610,000 | +3.6% | 11,000 | 0.0% | 0.11% | -10.6% | |
| JMT | New | NUVEEN MTG OPPTY TERM FD 2 | $604,000 | – | 26,741 | +100.0% | 0.11% | – |
| BWG | New | LEGG MASON BW GLB INC OPP FD | $598,000 | – | 37,550 | +100.0% | 0.11% | – |
| GEO | GEO GROUP INC | $564,000 | +8.5% | 12,900 | 0.0% | 0.10% | -6.4% | |
| CSCO | Sell | CISCO SYS INC | $559,000 | -27.8% | 20,300 | -27.0% | 0.10% | -37.7% |
| NRF | New | NORTHSTAR RLTY FIN CORP | $544,000 | – | 30,000 | +100.0% | 0.10% | – |
| FAM | New | FIRST TR ABERDEEN GLBL OPP F | $539,000 | – | 46,000 | +100.0% | 0.10% | – |
| TEI | New | TEMPLETON EMERG MKTS INCOME | $539,000 | – | 50,000 | +100.0% | 0.10% | – |
| B108PS | Buy | ACTAVIS PLC | $532,000 | +72.2% | 1,789 | +49.1% | 0.10% | +47.7% |
| AYR | AIRCASTLE LTD | $527,000 | +5.0% | 23,500 | 0.0% | 0.10% | -9.5% | |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $491,000 | +3.6% | 9,050 | 0.0% | 0.09% | -10.1% | |
| HIX | New | WESTERN ASSET HIGH INCM FD I | $482,000 | – | 60,000 | +100.0% | 0.09% | – |
| ABR | ARBOR RLTY TR INC | $419,000 | +3.2% | 60,000 | 0.0% | 0.08% | -10.6% | |
| FRA | New | BLACKROCK FLOAT RATE OME STR | $417,000 | – | 30,000 | +100.0% | 0.08% | – |
| HFC | Sell | HOLLYFRONTIER CORP | $403,000 | -51.2% | 10,000 | -54.5% | 0.07% | -57.6% |
| DMO | New | WESTERN ASSET MTG DEF OPPTY | $406,000 | – | 16,900 | +100.0% | 0.07% | – |
| DBAW | New | DBX EFT TRex us hdg eqty | $394,000 | – | 15,000 | +100.0% | 0.07% | – |
| LBTYK | LIBERTY GLOBAL PLC | $369,000 | +3.4% | 7,400 | 0.0% | 0.07% | -10.7% | |
| ST | SENSATA TECHNOLOGIES HLDG NV | $373,000 | +9.4% | 6,500 | 0.0% | 0.07% | -5.6% | |
| ICLR | ICON PLC | $367,000 | +38.5% | 5,200 | 0.0% | 0.07% | +20.0% | |
| HAIN | HAIN CELESTIAL GROUP INC | $359,000 | +10.1% | 5,600 | 0.0% | 0.06% | -4.4% | |
| EVF | New | EATON VANCE SR INCOME TRsh ben int | $358,000 | – | 55,000 | +100.0% | 0.06% | – |
| CNC | Buy | CENTENE CORP DEL | $353,000 | +35.8% | 5,000 | +100.0% | 0.06% | +18.5% |
| WOOF | VCA INC | $356,000 | +12.3% | 6,500 | 0.0% | 0.06% | -3.0% | |
| AVVIY | AVIVA PLCadr | $356,000 | +8.5% | 22,000 | 0.0% | 0.06% | -7.2% | |
| FBR | FIBRIA CELULOSE S A | $346,000 | +16.5% | 24,500 | 0.0% | 0.06% | +1.6% | |
| STRZA | STARZ | $351,000 | +15.8% | 10,200 | 0.0% | 0.06% | 0.0% | |
| SLXP | SALIX PHARMACEUTICALS INC | $346,000 | +50.4% | 2,000 | 0.0% | 0.06% | +31.2% | |
| MDCA | MDC PARTNERS INCcla sub vtg | $349,000 | +25.1% | 12,300 | 0.0% | 0.06% | +8.6% | |
| COST | COSTCO WHSL CORP NEW | $348,000 | +6.7% | 2,300 | 0.0% | 0.06% | -7.4% | |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $341,000 | -17.6% | 14,500 | -21.6% | 0.06% | -27.9% |
| WAB | WABTEC CORP | $342,000 | +9.3% | 3,600 | 0.0% | 0.06% | -4.6% | |
| RASF | New | RAIT FINANCIAL TRUST | $343,000 | – | 50,000 | +100.0% | 0.06% | – |
| LKQ | Buy | LKQ CORP | $335,000 | +30.9% | 13,100 | +44.0% | 0.06% | +15.1% |
| MIDD | MIDDLEBY CORP | $339,000 | +3.7% | 3,300 | 0.0% | 0.06% | -10.3% | |
| ACN | ACCENTURE PLC IRELAND | $337,000 | +4.7% | 3,600 | 0.0% | 0.06% | -9.0% | |
| TSCO | TRACTOR SUPPLY CO | $340,000 | +7.9% | 4,000 | 0.0% | 0.06% | -7.6% | |
| FCO | New | ABERDEEN GLOBAL INCOME FD IN | $335,000 | – | 36,000 | +100.0% | 0.06% | – |
| JCOM | J2 GLOBAL INC | $335,000 | +6.0% | 5,100 | 0.0% | 0.06% | -7.6% | |
| MLI | MUELLER INDS INC | $332,000 | +5.7% | 9,200 | 0.0% | 0.06% | -9.1% | |
| SNR | Buy | NEW SR INVT GROUP INC | $332,000 | +34.4% | 20,000 | +33.3% | 0.06% | +15.4% |
| LEA | LEAR CORP | $332,000 | +12.9% | 3,000 | 0.0% | 0.06% | -1.6% | |
| NKE | NIKE INCcl b | $331,000 | +4.4% | 3,300 | 0.0% | 0.06% | -9.1% | |
| SIG | SIGNET JEWELERS LIMITED | $333,000 | +5.4% | 2,400 | 0.0% | 0.06% | -9.1% | |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $331,000 | +11.1% | 3,300 | -15.4% | 0.06% | -3.2% |
| COL | ROCKWELL COLLINS INC | $328,000 | +14.3% | 3,400 | 0.0% | 0.06% | -1.7% | |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $324,000 | +47.3% | 13,300 | +44.6% | 0.06% | +28.3% |
| ECOL | US ECOLOGY INC | $325,000 | +24.5% | 6,500 | 0.0% | 0.06% | +7.3% | |
| ORLY | O REILLY AUTOMOTIVE INC NEW | $324,000 | +12.1% | 1,500 | 0.0% | 0.06% | -1.7% | |
| AON | AON PLC | $327,000 | +1.6% | 3,400 | 0.0% | 0.06% | -11.9% | |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $322,000 | +7.0% | 6,000 | 0.0% | 0.06% | -7.9% | |
| TDY | TELEDYNE TECHNOLOGIES INC | $320,000 | +3.9% | 3,000 | 0.0% | 0.06% | -9.4% | |
| TTC | TORO CO | $316,000 | +10.1% | 4,500 | 0.0% | 0.06% | -5.0% | |
| EWX | Buy | SPDR INDEX SHS FDSs&p emktsc etf | $313,000 | +44.2% | 7,000 | +42.9% | 0.06% | +26.7% |
| PGTI | PGT INC | $318,000 | +16.1% | 28,500 | 0.0% | 0.06% | 0.0% | |
| LTRPA | New | LIBERTY TRIPADVISOR HLDGS INcl a | $318,000 | – | 10,000 | +100.0% | 0.06% | – |
| THO | THOR INDS INC | $316,000 | +13.3% | 5,000 | 0.0% | 0.06% | -1.7% | |
| FDS | FACTSET RESH SYS INC | $318,000 | +12.8% | 2,000 | 0.0% | 0.06% | -3.4% | |
| STE | New | STERIS CORP | $316,000 | – | 4,500 | +100.0% | 0.06% | – |
| EXP | New | EAGLE MATERIALS INC | $318,000 | – | 3,800 | +100.0% | 0.06% | – |
| REGN | REGENERON PHARMACEUTICALS | $316,000 | +10.1% | 700 | 0.0% | 0.06% | -5.0% | |
| AHL | ASPEN INSURANCE HOLDINGS LTD | $316,000 | +7.8% | 6,700 | 0.0% | 0.06% | -6.6% | |
| MATW | MATTHEWS INTL CORPcl a | $309,000 | +5.8% | 6,000 | 0.0% | 0.06% | -8.2% | |
| MKL | MARKEL CORP | $308,000 | +12.8% | 400 | 0.0% | 0.06% | -1.8% | |
| AKRXQ | AKORN INC | $309,000 | +31.5% | 6,500 | 0.0% | 0.06% | +14.3% | |
| FDP | FRESH DEL MONTE PRODUCE INCord | $311,000 | +16.0% | 8,000 | 0.0% | 0.06% | 0.0% | |
| HF | HFF INCcl a | $312,000 | +4.7% | 8,300 | 0.0% | 0.06% | -9.7% | |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $309,000 | +5.1% | 6,500 | 0.0% | 0.06% | -8.2% | |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $311,000 | – | 32,000 | +100.0% | 0.06% | – |
| ESRX | EXPRESS SCRIPTS HLDG CO | $312,000 | +2.3% | 3,600 | 0.0% | 0.06% | -12.5% | |
| ALLE | ALLEGION PUB LTD CO | $312,000 | +10.2% | 5,100 | 0.0% | 0.06% | -5.1% | |
| UAM | UNIVERSAL AMERN CORP NEW | $310,000 | +15.2% | 29,000 | 0.0% | 0.06% | 0.0% | |
| AAPL | APPLE INC | $311,000 | +12.7% | 2,500 | 0.0% | 0.06% | -3.4% | |
| TW | TOWERS WATSON & COcl a | $304,000 | +16.9% | 2,300 | 0.0% | 0.06% | +1.9% | |
| SBUX | STARBUCKS CORP | $303,000 | +15.2% | 3,200 | 0.0% | 0.06% | 0.0% | |
| THRM | GENTHERM INC | $303,000 | +37.7% | 6,000 | 0.0% | 0.06% | +19.6% | |
| HXL | HEXCEL CORP NEW | $303,000 | +23.7% | 5,900 | 0.0% | 0.06% | +7.8% | |
| KMX | CARMAX INC | $304,000 | +3.8% | 4,400 | 0.0% | 0.06% | -9.8% | |
| MJN | MEAD JOHNSON NUTRITION CO | $302,000 | 0.0% | 3,000 | 0.0% | 0.06% | -12.7% | |
| WETF | New | WISDOMTREE INVTS INC | $307,000 | – | 14,300 | +100.0% | 0.06% | – |
| BR | BROADRIDGE FINL SOLUTIONS IN | $303,000 | +19.3% | 5,500 | 0.0% | 0.06% | +3.8% | |
| CDW | CDW CORP | $298,000 | +6.0% | 8,000 | 0.0% | 0.05% | -8.5% | |
| CMP | COMPASS MINERALS INTL INC | $298,000 | +7.2% | 3,200 | 0.0% | 0.05% | -6.9% | |
| FM | Buy | ISHARESmsci frntr100etf | $297,000 | +44.2% | 10,000 | +49.3% | 0.05% | +25.6% |
| SCHW | SCHWAB CHARLES CORP NEW | $297,000 | +1.0% | 9,750 | 0.0% | 0.05% | -11.5% | |
| TD | TORONTO DOMINION BK ONT | $300,000 | -10.2% | 7,000 | 0.0% | 0.05% | -22.9% | |
| LBRDA | New | LIBERTY BROADBAND CORP | $299,000 | – | 5,300 | +100.0% | 0.05% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $300,000 | – | 5,300 | +100.0% | 0.05% | – |
| A309PS | DIRECTV | $298,000 | -1.7% | 3,500 | 0.0% | 0.05% | -14.3% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $300,000 | +6.4% | 3,500 | 0.0% | 0.05% | -8.5% | |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $298,000 | -9.4% | 1,500 | -34.8% | 0.05% | -21.7% |
| CHRW | CH ROBINSON WORLDWIDE INC | $293,000 | -2.3% | 4,000 | 0.0% | 0.05% | -15.9% | |
| ADS | ALLIANCE DATA SYSTEMS CORP | $296,000 | +3.5% | 1,000 | 0.0% | 0.05% | -11.7% | |
| AGX | ARGAN INC | $293,000 | +7.7% | 8,100 | 0.0% | 0.05% | -7.0% | |
| ALV | AUTOLIV INC | $294,000 | +10.9% | 2,500 | 0.0% | 0.05% | -3.6% | |
| DSW | DSW INCcl a | $295,000 | -1.0% | 8,000 | 0.0% | 0.05% | -14.5% | |
| INTU | INTUIT | $291,000 | +5.1% | 3,000 | 0.0% | 0.05% | -8.6% | |
| OXLC | OXFORD LANE CAP CORP | $296,000 | -1.0% | 20,000 | 0.0% | 0.05% | -14.5% | |
| PPG | PPG INDS INC | $293,000 | -2.3% | 1,300 | 0.0% | 0.05% | -15.9% | |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $295,000 | -11.7% | 3,000 | -34.8% | 0.05% | -24.3% |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $293,000 | -9.0% | 11,500 | 0.0% | 0.05% | -20.9% | |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $292,000 | – | 6,000 | +100.0% | 0.05% | – |
| WCN | WASTE CONNECTIONS INC | $289,000 | +9.5% | 6,000 | 0.0% | 0.05% | -5.5% | |
| NEU | NEWMARKET CORP | $287,000 | +18.6% | 600 | 0.0% | 0.05% | +2.0% | |
| WBMD | WEBMD HEALTH CORP | $285,000 | +10.9% | 6,500 | 0.0% | 0.05% | -3.7% | |
| BKLN | New | POWERSHARES ETF TRUST IIsenior ln port | $289,000 | – | 12,000 | +100.0% | 0.05% | – |
| ALSN | ALLISON TRANSMISSION HLDGS I | $287,000 | -5.9% | 9,000 | 0.0% | 0.05% | -18.8% | |
| DW | New | DREW INDS INC | $289,000 | – | 4,700 | +100.0% | 0.05% | – |
| AZO | Sell | AUTOZONE INC | $287,000 | -22.6% | 420 | -30.0% | 0.05% | -33.3% |
| HSNI | HSN INC | $287,000 | -10.0% | 4,200 | 0.0% | 0.05% | -22.4% | |
| ULTA | Sell | ULTA SALON COSMETCS & FRAG I | $287,000 | -16.8% | 1,900 | -29.6% | 0.05% | -27.8% |
| THG | HANOVER INS GROUP INC | $290,000 | +1.8% | 4,000 | 0.0% | 0.05% | -13.3% | |
| OCR | OMNICARE INC | $285,000 | +5.6% | 3,700 | 0.0% | 0.05% | -7.1% | |
| LSTR | LANDSTAR SYS INC | $285,000 | -8.7% | 4,300 | 0.0% | 0.05% | -20.0% | |
| MYL | MYLAN INC | $285,000 | +5.2% | 4,800 | 0.0% | 0.05% | -8.8% | |
| RJF | RAYMOND JAMES FINANCIAL INC | $284,000 | -0.7% | 5,000 | 0.0% | 0.05% | -15.0% | |
| MNKKQ | MALLINCKRODT PUB LTD CO | $284,000 | +27.9% | 2,242 | 0.0% | 0.05% | +10.9% | |
| VOYA | VOYA FINL INC | $280,000 | +1.8% | 6,500 | 0.0% | 0.05% | -10.5% | |
| HURC | HURCO COMPANIES INC | $280,000 | -3.4% | 8,500 | 0.0% | 0.05% | -16.4% | |
| WWD | WOODWARD INC | $281,000 | +3.7% | 5,500 | 0.0% | 0.05% | -10.5% | |
| HRS | HARRIS CORP DEL | $284,000 | +9.7% | 3,600 | 0.0% | 0.05% | -5.6% | |
| FMS | FRESENIUS MED CARE AG&CO KGAsponsored adr | $282,000 | +11.5% | 6,800 | 0.0% | 0.05% | -3.8% | |
| FSZ | FIRST TR EXCH TRD ALPHA FD Iswitzlnd alpha | $282,000 | +6.0% | 7,000 | 0.0% | 0.05% | -8.9% | |
| EEMV | ISHARESem mk minvol etf | $277,000 | +4.1% | 4,700 | 0.0% | 0.05% | -10.7% | |
| EGRW | ISHARESmsci emk grw etf | $276,000 | +5.7% | 5,000 | 0.0% | 0.05% | -9.1% | |
| LMCA | New | LIBERTY MEDIA CORP DELAWAREcl a | $278,000 | – | 7,200 | +100.0% | 0.05% | – |
| ACE | ACE LTD | $279,000 | -2.8% | 2,500 | 0.0% | 0.05% | -16.7% | |
| BAX | BAXTER INTL INC | $274,000 | -6.5% | 4,000 | 0.0% | 0.05% | -18.0% | |
| NX | QUANEX BUILDING PRODUCTS COR | $276,000 | +4.9% | 14,000 | 0.0% | 0.05% | -9.1% | |
| CACI | CACI INTL INCcl a | $279,000 | +4.5% | 3,100 | 0.0% | 0.05% | -10.7% | |
| OLN | New | OLIN CORP | $279,000 | – | 8,700 | +100.0% | 0.05% | – |
| NDSN | NORDSON CORP | $274,000 | +0.4% | 3,500 | 0.0% | 0.05% | -12.3% | |
| FEP | FIRST TR EXCH TRD ALPHA FD Ieurope alpha | $279,000 | +5.3% | 9,000 | 0.0% | 0.05% | -9.1% | |
| AMG | AFFILIATED MANAGERS GROUP | $279,000 | +1.1% | 1,300 | 0.0% | 0.05% | -13.8% | |
| SF | STIFEL FINL CORP | $279,000 | +9.4% | 5,000 | 0.0% | 0.05% | -5.7% | |
| G | GENPACT LIMITED | $279,000 | +22.9% | 12,000 | 0.0% | 0.05% | +6.4% | |
| CP | CANADIAN PAC RY LTD | $274,000 | -5.2% | 1,500 | 0.0% | 0.05% | -16.7% | |
| CRTO | Sell | CRITEO S Aspons ads | $277,000 | -20.4% | 7,000 | -18.6% | 0.05% | -31.5% |
| VVI | VIAD CORP | $278,000 | +4.1% | 10,000 | 0.0% | 0.05% | -10.7% | |
| ENL | REED ELSEVIER N Vspons adr new | $274,000 | +4.6% | 5,500 | 0.0% | 0.05% | -9.1% | |
| EXAM | EXAMWORKS GROUP INC | $271,000 | +0.4% | 6,500 | 0.0% | 0.05% | -12.5% | |
| JPM | JPMORGAN CHASE & CO | $273,000 | -3.2% | 4,500 | 0.0% | 0.05% | -16.9% | |
| SCZ | ISHARESeafe sml cp etf | $272,000 | +5.8% | 5,500 | 0.0% | 0.05% | -9.3% | |
| DOX | Sell | AMDOCS LTDord | $272,000 | -16.8% | 5,000 | -28.6% | 0.05% | -27.9% |
| NILE | BLUE NILE INC | $271,000 | -11.4% | 8,500 | 0.0% | 0.05% | -23.4% | |
| HON | HONEYWELL INTL INC | $271,000 | +4.2% | 2,600 | 0.0% | 0.05% | -9.3% | |
| CHT | CHUNGHWA TELECOM CO LTDspon adr new11 | $273,000 | +9.2% | 8,500 | 0.0% | 0.05% | -5.8% | |
| CMCO | COLUMBUS MCKINNON CORP N Y | $269,000 | -3.9% | 10,000 | 0.0% | 0.05% | -16.9% | |
| FB | FACEBOOK INCcl a | $271,000 | +5.4% | 3,300 | 0.0% | 0.05% | -9.3% | |
| SNY | SANOFIsponsored adr | $272,000 | +8.4% | 5,500 | 0.0% | 0.05% | -5.8% | |
| FTNT | Sell | FORTINET INC | $269,000 | -20.2% | 7,700 | -30.0% | 0.05% | -30.0% |
| CDNS | CADENCE DESIGN SYSTEM INC | $264,000 | -2.6% | 14,300 | 0.0% | 0.05% | -15.8% | |
| OUTR | OUTERWALL INC | $264,000 | -12.3% | 4,000 | 0.0% | 0.05% | -23.8% | |
| SSD | SIMPSON MANUFACTURING CO INC | $265,000 | +7.7% | 7,100 | 0.0% | 0.05% | -5.9% | |
| IEMG | ISHARES INCcore msci emkt | $266,000 | +2.7% | 5,500 | 0.0% | 0.05% | -11.1% | |
| EA | Sell | ELECTRONIC ARTS INC | $265,000 | -32.1% | 4,500 | -45.8% | 0.05% | -40.7% |
| OVTI | OMNIVISION TECHNOLOGIES INC | $264,000 | +1.5% | 10,000 | 0.0% | 0.05% | -11.1% | |
| LFUS | LITTELFUSE INC | $268,000 | +2.7% | 2,700 | 0.0% | 0.05% | -12.7% | |
| CPRT | COPART INC | $263,000 | +3.1% | 7,000 | 0.0% | 0.05% | -9.4% | |
| DHR | DANAHER CORP DEL | $263,000 | -1.1% | 3,100 | 0.0% | 0.05% | -14.3% | |
| LOW | Sell | LOWES COS INC | $268,000 | -35.1% | 3,600 | -40.0% | 0.05% | -44.2% |
| THOR | Sell | THORATEC CORP | $264,000 | -14.3% | 6,300 | -33.7% | 0.05% | -25.0% |
| NVO | NOVO-NORDISK A Sadr | $267,000 | +25.9% | 5,000 | 0.0% | 0.05% | +9.1% | |
| ORCL | ORACLE CORP | $268,000 | -3.9% | 6,200 | 0.0% | 0.05% | -17.2% | |
| YAO | CLAYMORE EXCHANGE-TRD FD TRgugg china allcp | $263,000 | +5.6% | 9,000 | 0.0% | 0.05% | -7.7% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $260,000 | -5.1% | 400 | 0.0% | 0.05% | -17.5% | |
| WIT | WIPRO LTDspon adr 1 sh | $258,000 | +17.3% | 19,400 | 0.0% | 0.05% | +2.2% | |
| BNFT | New | BENEFITFOCUS INC | $258,000 | – | 7,000 | +100.0% | 0.05% | – |
| SCJ | ISHARESmsci japn smcetf | $258,000 | +11.2% | 4,500 | 0.0% | 0.05% | -2.1% | |
| DFE | WISDOMTREE TRUSTeurope smcp dv | $262,000 | +8.3% | 4,700 | 0.0% | 0.05% | -7.8% | |
| MCO | MOODYS CORP | $260,000 | +8.3% | 2,500 | 0.0% | 0.05% | -6.0% | |
| MINI | MOBILE MINI INC | $260,000 | +5.3% | 6,100 | 0.0% | 0.05% | -9.6% | |
| BTTGY | BT GROUP PLCadr | $261,000 | +5.2% | 4,000 | 0.0% | 0.05% | -9.6% | |
| CLW | CLEARWATER PAPER CORP | $261,000 | -4.7% | 4,000 | 0.0% | 0.05% | -17.5% | |
| COP | New | PIMCO ETF TRinv grd crp bd | $260,000 | – | 2,500 | +100.0% | 0.05% | – |
| AXS | AXIS CAPITAL HOLDINGS LTD | $258,000 | +1.2% | 5,000 | 0.0% | 0.05% | -11.3% | |
| ERIE | ERIE INDTY COcl a | $262,000 | -3.7% | 3,000 | 0.0% | 0.05% | -17.5% | |
| AGU | Sell | AGRIUM INC | $261,000 | -83.3% | 2,500 | -84.8% | 0.05% | -85.6% |
| IPGP | Sell | IPG PHOTONICS CORP | $260,000 | -17.5% | 2,800 | -33.3% | 0.05% | -28.8% |
| EIS | ISHARESmsci isr cap etf | $257,000 | +7.5% | 5,100 | 0.0% | 0.05% | -8.0% | |
| RGA | REINSURANCE GROUP AMER INC | $252,000 | +6.3% | 2,700 | 0.0% | 0.05% | -8.0% | |
| GIS | GENERAL MLS INC | $255,000 | +6.2% | 4,500 | 0.0% | 0.05% | -8.0% | |
| SIRO | SIRONA DENTAL SYSTEMS INC | $252,000 | +2.9% | 2,800 | 0.0% | 0.05% | -9.8% | |
| KRFT | New | KRAFT FOODS GROUP INC | $253,000 | – | 2,900 | +100.0% | 0.05% | – |
| MTX | New | MINERALS TECHNOLOGIES INC | $256,000 | – | 3,500 | +100.0% | 0.05% | – |
| FMX | FOMENTO ECONOMICO MEXICANO Sspon adr units | $252,000 | +5.9% | 2,700 | 0.0% | 0.05% | -8.0% | |
| MTB | M & T BK CORP | $254,000 | +1.2% | 2,000 | 0.0% | 0.05% | -11.5% | |
| CNI | CANADIAN NATL RY CO | $254,000 | -3.1% | 3,800 | 0.0% | 0.05% | -16.4% | |
| BLK | BLACKROCK INC | $256,000 | +2.0% | 700 | 0.0% | 0.05% | -11.5% | |
| CDK | New | CDK GLOBAL INC | $257,000 | – | 5,500 | +100.0% | 0.05% | – |
| PNRA | PANERA BREAD COcl a | $256,000 | -8.6% | 1,600 | 0.0% | 0.05% | -22.0% | |
| TRP | TRANSCANADA CORP | $256,000 | -13.2% | 6,000 | 0.0% | 0.05% | -25.8% | |
| TOK | ISHARESmsci kokusai etf | $254,000 | +2.0% | 4,600 | 0.0% | 0.05% | -11.5% | |
| IEX | IDEX CORP | $250,000 | -2.7% | 3,300 | 0.0% | 0.04% | -16.7% | |
| KLXI | New | KLX INC | $251,000 | – | 6,500 | +100.0% | 0.04% | – |
| MENT | MENTOR GRAPHICS CORP | $250,000 | +9.6% | 10,400 | 0.0% | 0.04% | -6.2% | |
| HCSG | HEALTHCARE SVCS GRP INC | $247,000 | +3.8% | 7,700 | 0.0% | 0.04% | -10.0% | |
| SEE | Sell | SEALED AIR CORP NEW | $251,000 | -23.2% | 5,500 | -28.6% | 0.04% | -33.8% |
| SIMO | SILICON MOTION TECHNOLOGY COsponsored adr | $250,000 | +13.6% | 9,300 | 0.0% | 0.04% | -2.2% | |
| TNET | Sell | TRINET GROUP INC | $247,000 | -21.1% | 7,000 | -30.0% | 0.04% | -30.8% |
| VSS | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $248,000 | +3.8% | 2,500 | 0.0% | 0.04% | -10.0% | |
| GLRE | GREENLIGHT CAPITAL RE LTDclass a | $251,000 | -2.7% | 7,900 | 0.0% | 0.04% | -16.7% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $250,000 | -19.9% | 3,000 | 0.0% | 0.04% | -30.8% | |
| ALKS | ALKERMES PLC | $244,000 | +4.3% | 4,000 | 0.0% | 0.04% | -10.2% | |
| CF | Sell | CF INDS HLDGS INC | $241,000 | -26.3% | 850 | -29.2% | 0.04% | -35.3% |
| OMCL | Sell | OMNICELL INC | $246,000 | -32.4% | 7,000 | -36.4% | 0.04% | -42.1% |
| INFY | INFOSYS LTDsponsored adr | $246,000 | +11.8% | 7,000 | 0.0% | 0.04% | -4.3% | |
| DLR | DIGITAL RLTY TR INC | $244,000 | -0.4% | 3,700 | 0.0% | 0.04% | -13.7% | |
| SAP | SAP AGspon adr | $245,000 | +3.4% | 3,400 | 0.0% | 0.04% | -12.0% | |
| STFC | STATE AUTO FINL CORP | $243,000 | +9.5% | 10,000 | 0.0% | 0.04% | -4.3% | |
| ARG | AIRGAS INC | $244,000 | -7.9% | 2,300 | 0.0% | 0.04% | -20.0% | |
| TRIP | TRIPADVISOR INC | $241,000 | +11.1% | 2,900 | 0.0% | 0.04% | -2.2% | |
| VPL | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $245,000 | +7.5% | 4,000 | 0.0% | 0.04% | -8.3% | |
| AIZ | ASSURANT INC | $246,000 | -10.2% | 4,000 | 0.0% | 0.04% | -22.8% | |
| BCRHF | Buy | BLUE CAP REINS HLDGS LTD | $242,000 | +36.0% | 14,009 | +40.1% | 0.04% | +18.9% |
| WNC | WABASH NATL CORP | $244,000 | +14.0% | 17,300 | 0.0% | 0.04% | -2.2% | |
| EMN | EASTMAN CHEM CO | $242,000 | -9.0% | 3,500 | 0.0% | 0.04% | -21.4% | |
| DPLO | New | DIPLOMAT PHARMACY INC | $242,000 | – | 7,000 | +100.0% | 0.04% | – |
| TROW | PRICE T ROWE GROUP INC | $243,000 | -5.8% | 3,000 | 0.0% | 0.04% | -18.5% | |
| GNRC | New | GENERAC HLDGS INC | $243,000 | – | 5,000 | +100.0% | 0.04% | – |
| PCP | PRECISION CASTPARTS CORP | $242,000 | -12.6% | 1,150 | 0.0% | 0.04% | -24.1% | |
| AWHHF | ALLIED WRLD ASSUR COM HLDG A | $242,000 | +6.1% | 6,000 | 0.0% | 0.04% | -8.3% | |
| EFG | ISHARESeafe grwth etf | $245,000 | +6.5% | 3,500 | 0.0% | 0.04% | -8.3% | |
| PX | PRAXAIR INC | $241,000 | -6.9% | 2,000 | 0.0% | 0.04% | -18.5% | |
| PIE | POWERSHARES ETF TRUST IIdwa emkt mom ptf | $244,000 | +5.2% | 13,200 | 0.0% | 0.04% | -8.3% | |
| VNTV | VANTIV INCcl a | $245,000 | +11.4% | 6,500 | 0.0% | 0.04% | -4.3% | |
| CELG | Sell | CELGENE CORP | $242,000 | -28.0% | 2,100 | -30.0% | 0.04% | -37.1% |
| UMBF | UMB FINL CORP | $243,000 | -7.3% | 4,600 | 0.0% | 0.04% | -20.0% | |
| MCD | MCDONALDS CORP | $244,000 | +4.3% | 2,500 | 0.0% | 0.04% | -10.2% | |
| CATM | CARDTRONICS INC | $244,000 | -2.8% | 6,500 | 0.0% | 0.04% | -15.4% | |
| THD | ISHARESmsci thi cap etf | $238,000 | +2.6% | 3,000 | 0.0% | 0.04% | -10.4% | |
| FCAN | FIRST TR EXCH TRD ALPHA FD Icanada alpha | $237,000 | -5.6% | 8,000 | 0.0% | 0.04% | -17.3% | |
| LNN | LINDSAY CORP | $236,000 | -11.3% | 3,100 | 0.0% | 0.04% | -23.2% | |
| EPP | Sell | ISHARESmsci pac jp etf | $236,000 | -17.5% | 5,200 | -20.0% | 0.04% | -28.3% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $239,000 | -3.2% | 3,000 | -11.8% | 0.04% | -17.3% |
| SNCR | SYNCHRONOSS TECHNOLOGIES INC | $237,000 | +13.4% | 5,000 | 0.0% | 0.04% | -2.3% | |
| SAFT | SAFETY INS GROUP INC | $239,000 | -6.6% | 4,000 | 0.0% | 0.04% | -18.9% | |
| FEZ | SPDR INDEX SHS FDSeuro stoxx 50 | $239,000 | +5.3% | 6,150 | 0.0% | 0.04% | -8.5% | |
| TRS | TRIMAS CORP | $237,000 | -1.7% | 7,700 | 0.0% | 0.04% | -14.0% | |
| TGT | TARGET CORP | $230,000 | +8.0% | 2,800 | 0.0% | 0.04% | -6.7% | |
| LG | LACLEDE GROUP INC | $230,000 | -3.8% | 4,500 | 0.0% | 0.04% | -16.0% | |
| PCLN | PRICELINE GROUP INC | $233,000 | +2.2% | 200 | 0.0% | 0.04% | -12.5% | |
| IDV | ISHARESintl sel div etf | $235,000 | -0.4% | 7,000 | 0.0% | 0.04% | -14.3% | |
| KORS | MICHAEL KORS HLDGS LTD | $230,000 | -12.5% | 3,500 | 0.0% | 0.04% | -23.6% | |
| IR | INGERSOLL-RAND PLC | $231,000 | +6.9% | 3,400 | 0.0% | 0.04% | -6.7% | |
| QRTEA | LIBERTY INTERACTIVE CORP | $234,000 | -0.4% | 8,000 | 0.0% | 0.04% | -14.3% | |
| MDLZ | MONDELEZ INTL INCcl a | $235,000 | -0.4% | 6,500 | 0.0% | 0.04% | -14.3% | |
| DOO | WISDOMTREE TRintl div ex finl | $230,000 | +1.8% | 5,250 | 0.0% | 0.04% | -10.6% | |
| TV | GRUPO TELEVISA SAspon adr rep ord | $231,000 | -2.9% | 7,000 | 0.0% | 0.04% | -16.0% | |
| PANW | Sell | PALO ALTO NETWORKS INC | $234,000 | -36.4% | 1,600 | -46.7% | 0.04% | -45.5% |
| PTC | PTC INC | $235,000 | -1.3% | 6,500 | 0.0% | 0.04% | -16.0% | |
| BNS | BANK N S HALIFAX | $226,000 | -12.1% | 4,500 | 0.0% | 0.04% | -24.1% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $225,000 | +2.3% | 5,500 | 0.0% | 0.04% | -10.9% | |
| BIDU | BAIDU INCspon adr rep a | $229,000 | -8.8% | 1,100 | 0.0% | 0.04% | -21.2% | |
| SNP | CHINA PETE & CHEM CORP | $228,000 | -1.7% | 2,860 | 0.0% | 0.04% | -14.6% | |
| CMS | CMS ENERGY CORP | $227,000 | +0.4% | 6,500 | 0.0% | 0.04% | -12.8% | |
| IAC | IAC INTERACTIVECORP | $229,000 | +10.6% | 3,400 | 0.0% | 0.04% | -4.7% | |
| E | ENI S P Asponsored adr | $225,000 | -0.9% | 6,500 | 0.0% | 0.04% | -12.8% | |
| BBT | BB&T CORP | $226,000 | 0.0% | 5,800 | 0.0% | 0.04% | -12.8% | |
| PHD | New | PIONEER FLOATING RATE TR | $227,000 | – | 19,500 | +100.0% | 0.04% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $225,000 | – | 1,300 | +100.0% | 0.04% | – |
| PID | POWERSHARES ETF TRUSTintl div achv | $226,000 | -0.4% | 12,950 | 0.0% | 0.04% | -12.8% | |
| MO | ALTRIA GROUP INC | $225,000 | +1.4% | 4,500 | 0.0% | 0.04% | -10.9% | |
| PWR | QUANTA SVCS INC | $228,000 | +0.4% | 8,000 | 0.0% | 0.04% | -12.8% | |
| ADRU | BLDRS INDEX FDS TReur 100 adr | $228,000 | +2.2% | 10,000 | 0.0% | 0.04% | -12.8% | |
| STLD | STEEL DYNAMICS INC | $223,000 | +1.8% | 11,100 | 0.0% | 0.04% | -13.0% | |
| FFIC | FLUSHING FINL CORP | $221,000 | -0.9% | 11,000 | 0.0% | 0.04% | -14.9% | |
| HNI | HNI CORP | $221,000 | +8.3% | 4,000 | 0.0% | 0.04% | -7.0% | |
| CVA | COVANTA HLDG CORP | $224,000 | +1.8% | 10,000 | 0.0% | 0.04% | -13.0% | |
| JSD | New | NUVEEN SHT DUR CR OPP FD | $223,000 | – | 13,000 | +100.0% | 0.04% | – |
| NOAH | New | NOAH HLDGS LTDsponsored ads | $222,000 | – | 9,500 | +100.0% | 0.04% | – |
| CAB | CABELAS INC | $224,000 | +6.2% | 4,000 | 0.0% | 0.04% | -9.1% | |
| DVYA | ISHARESasia/pac div etf | $219,000 | -2.2% | 4,500 | 0.0% | 0.04% | -14.9% | |
| AZN | ASTRAZENECA PLCsponsored adr | $219,000 | -2.7% | 3,200 | 0.0% | 0.04% | -14.9% | |
| ALR | Sell | ALERE INC | $220,000 | +9.5% | 4,500 | -15.1% | 0.04% | -4.8% |
| FUL | FULLER H B CO | $223,000 | -3.9% | 5,200 | 0.0% | 0.04% | -16.7% | |
| RAI | REYNOLDS AMERICAN INC | $221,000 | +7.3% | 3,200 | 0.0% | 0.04% | -7.0% | |
| TAI | New | TRANSAMERICA INCOME SHS INC | $214,000 | – | 10,500 | +100.0% | 0.04% | – |
| BGT | New | BLACKROCK FLOATING RATE INCO | $216,000 | – | 16,000 | +100.0% | 0.04% | – |
| PHH | PHH CORP | $218,000 | +0.9% | 9,000 | 0.0% | 0.04% | -13.3% | |
| MD | New | MEDNAX INC | $218,000 | – | 3,000 | +100.0% | 0.04% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $218,000 | – | 4,500 | +100.0% | 0.04% | – |
| GRFS | GRIFOLS S Aspadrrepbnvt | $217,000 | -3.1% | 6,600 | 0.0% | 0.04% | -17.0% | |
| LRCX | Sell | LAM RESEARCH CORP | $218,000 | -20.4% | 3,100 | -10.1% | 0.04% | -31.6% |
| CAVM | New | CAVIUM INC | $212,000 | – | 3,000 | +100.0% | 0.04% | – |
| GWR | New | GENESEE & WYO INCcl a | $212,000 | – | 2,200 | +100.0% | 0.04% | – |
| DCMYY | NTT DOCOMO INCspons adr | $209,000 | +19.4% | 12,000 | 0.0% | 0.04% | +2.7% | |
| EWM | ISHARESmsci malaysi etf | $213,000 | -1.4% | 16,000 | 0.0% | 0.04% | -15.6% | |
| OSUR | ORASURE TECHNOLOGIES INC | $213,000 | -35.5% | 32,500 | 0.0% | 0.04% | -44.9% | |
| GLW | CORNING INC | $209,000 | -0.9% | 9,200 | 0.0% | 0.04% | -13.6% | |
| MBUU | New | MALIBU BOATS INC | $210,000 | – | 9,000 | +100.0% | 0.04% | – |
| EBAY | New | EBAY INC | $202,000 | – | 3,500 | +100.0% | 0.04% | – |
| CLNY | New | COLONY FINL INC | $207,000 | – | 8,000 | +100.0% | 0.04% | – |
| ICON | ICONIX BRAND GROUP INC | $205,000 | -0.5% | 6,100 | 0.0% | 0.04% | -14.0% | |
| PAI | New | WESTERN ASSET INCOME FD | $207,000 | – | 15,000 | +100.0% | 0.04% | – |
| DVYE | ISHARESem mkts div etf | $206,000 | -1.4% | 5,000 | 0.0% | 0.04% | -15.9% | |
| DBEU | New | DBX EFT TRdb xtr msci eur | $204,000 | – | 7,000 | +100.0% | 0.04% | – |
| MSD | New | MORGAN STANLEY EMER MKTS DEB | $204,000 | – | 22,000 | +100.0% | 0.04% | – |
| PFE | New | PFIZER INC | $205,000 | – | 5,900 | +100.0% | 0.04% | – |
| HMN | New | HORACE MANN EDUCATORS CORP N | $205,000 | – | 6,000 | +100.0% | 0.04% | – |
| SU | SUNCOR ENERGY INC NEW | $202,000 | -7.8% | 6,900 | 0.0% | 0.04% | -19.6% | |
| PFPT | New | PROOFPOINT INC | $207,000 | – | 3,500 | +100.0% | 0.04% | – |
| SON | New | SONOCO PRODS CO | $205,000 | – | 4,500 | +100.0% | 0.04% | – |
| LMT | New | LOCKHEED MARTIN CORP | $203,000 | – | 1,000 | +100.0% | 0.04% | – |
| PRE | PARTNERRE LTD | $206,000 | +0.5% | 1,800 | 0.0% | 0.04% | -14.0% | |
| GD | Sell | GENERAL DYNAMICS CORP | $204,000 | -25.8% | 1,500 | -25.0% | 0.04% | -35.1% |
| ERJ | EMBRAER S A | $200,000 | -16.7% | 6,500 | 0.0% | 0.04% | -28.0% | |
| PSX | New | PHILLIPS 66 | $200,000 | – | 2,550 | +100.0% | 0.04% | – |
| KNL | New | KNOLL INC | $201,000 | – | 8,600 | +100.0% | 0.04% | – |
| RHP | New | RYMAN HOSPITALITY PPTYS INC | $201,000 | – | 3,300 | +100.0% | 0.04% | – |
| BRKR | BRUKER CORP | $199,000 | -6.1% | 10,800 | 0.0% | 0.04% | -18.2% | |
| CXW | New | CORRECTIONS CORP AMER NEW | $201,000 | – | 5,000 | +100.0% | 0.04% | – |
| ING | ING GROEP N Vsponsored adr | $190,000 | +12.4% | 13,000 | 0.0% | 0.03% | -2.9% | |
| ACAS | AMERICAN CAP LTD | $183,000 | +1.1% | 12,400 | 0.0% | 0.03% | -13.2% | |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES N | $179,000 | -16.4% | 11,000 | -40.5% | 0.03% | -28.9% |
| PPR | New | VOYA PRIME RATE TRsh ben int | $166,000 | – | 30,000 | +100.0% | 0.03% | – |
| IBN | ICICI BK LTDadr | $166,000 | -10.3% | 16,000 | 0.0% | 0.03% | -23.1% | |
| EFR | New | EATON VANCE SR FLTNG RTE TR | $166,000 | – | 11,500 | +100.0% | 0.03% | – |
| FTF | New | FRANKLIN LTD DURATION INC TR | $158,000 | – | 13,000 | +100.0% | 0.03% | – |
| INN | Sell | SUMMIT HOTEL PPTYS | $162,000 | -39.3% | 11,500 | -46.5% | 0.03% | -48.2% |
| JRO | New | NUVEEN FLTNG RTE INCM OPP FD | $163,000 | – | 14,000 | +100.0% | 0.03% | – |
| TEF | TELEFONICA S Asponsored adr | $162,000 | +0.6% | 11,314 | 0.0% | 0.03% | -14.7% | |
| AEG | AEGON N Vny registry sh | $162,000 | +5.9% | 20,426 | 0.0% | 0.03% | -9.4% | |
| SRC | SPIRIT RLTY CAP INC | $157,000 | +1.3% | 13,000 | 0.0% | 0.03% | -12.5% | |
| ONB | OLD NATL BANCORP IND | $156,000 | -4.9% | 11,000 | 0.0% | 0.03% | -17.6% | |
| JQC | New | NUVEEN CR STRATEGIES INCM FD | $154,000 | – | 17,000 | +100.0% | 0.03% | – |
| TIIAY | New | TELECOM ITALIA S P A NEWspon adr ord | $149,000 | – | 12,800 | +100.0% | 0.03% | – |
| CLMS | CALAMOS ASSET MGMT INCcl a | $141,000 | +0.7% | 10,500 | 0.0% | 0.02% | -13.8% | |
| MUFG | MITSUBISHI UFJ FINL GROUP INsponsored adr | $137,000 | +12.3% | 22,000 | 0.0% | 0.02% | 0.0% | |
| WEN | Sell | WENDYS CO | $131,000 | -38.2% | 12,000 | -48.9% | 0.02% | -45.5% |
| EWS | Sell | ISHARESmsci singap etf | $128,000 | -57.5% | 10,000 | -56.5% | 0.02% | -63.5% |
| EGHT | 8 X 8 INC | $126,000 | -8.0% | 15,000 | 0.0% | 0.02% | -20.7% | |
| SAN | BANCO SANTANDER SAadr | $122,000 | -10.3% | 16,376 | 0.0% | 0.02% | -21.4% | |
| ACRE | New | ARES COML REAL ESTATE CORP | $111,000 | – | 10,000 | +100.0% | 0.02% | – |
| ORN | ORION MARINE GROUP INC | $92,000 | -20.0% | 10,400 | 0.0% | 0.02% | -29.2% | |
| CNHI | CNH INDL N V | $87,000 | +1.2% | 10,718 | 0.0% | 0.02% | -11.1% | |
| ABEV | AMBEV SAsponsored adr | $89,000 | -7.3% | 15,500 | 0.0% | 0.02% | -20.0% | |
| FXCM | Buy | FXCM INC | $65,000 | -74.7% | 30,500 | +96.8% | 0.01% | -77.8% |
| PIM | New | PUTNAM MASTER INTER INCOME Tsh ben int | $51,000 | – | 10,500 | +100.0% | 0.01% | – |
| SALT | Exit | SCORPIO BULKERS INC | $0 | – | -14,000 | -100.0% | -0.01% | – |
| GPT | Exit | GRAMERCY PPTY TR INC | $0 | – | -16,000 | -100.0% | -0.02% | – |
| FULL | Exit | FULL CIRCLE CAP CORP | $0 | – | -30,000 | -100.0% | -0.03% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -12,000 | -100.0% | -0.04% | – |
| DOC | Exit | PHYSICIANS RLTY TR | $0 | – | -10,000 | -100.0% | -0.04% | – |
| AA | Exit | ALCOA INC | $0 | – | -11,000 | -100.0% | -0.04% | – |
| MYE | Exit | MYERS INDS INC | $0 | – | -10,700 | -100.0% | -0.04% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -4,100 | -100.0% | -0.04% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOXcl a | $0 | – | -5,400 | -100.0% | -0.04% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -4,000 | -100.0% | -0.04% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -1,800 | -100.0% | -0.04% | – |
| ILF | Exit | ISHARESlatn amer 40 etf | $0 | – | -6,500 | -100.0% | -0.04% | – |
| V | Exit | VISA INC | $0 | – | -800 | -100.0% | -0.04% | – |
| AEC | Exit | ASSOCIATED ESTATES RLTY CORP | $0 | – | -9,000 | -100.0% | -0.04% | – |
| WOR | Exit | WORTHINGTON INDS INC | $0 | – | -7,000 | -100.0% | -0.04% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -2,300 | -100.0% | -0.04% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -4,100 | -100.0% | -0.04% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -3,900 | -100.0% | -0.04% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -2,500 | -100.0% | -0.04% | – |
| GIII | Exit | G-III APPAREL GROUP LTD | $0 | – | -2,200 | -100.0% | -0.05% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -2,400 | -100.0% | -0.05% | – |
| BCA | Exit | CORPBANCAsponsored adr | $0 | – | -12,500 | -100.0% | -0.05% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -8,800 | -100.0% | -0.05% | – |
| EXC | Exit | EXELON CORP | $0 | – | -5,900 | -100.0% | -0.05% | – |
| NTES | Exit | NETEASE INCsponsored adr | $0 | – | -2,200 | -100.0% | -0.05% | – |
| LABL | Exit | MULTI-COLOR CORP | $0 | – | -4,100 | -100.0% | -0.05% | – |
| PKX | Exit | POSCOsponsored adr | $0 | – | -3,600 | -100.0% | -0.05% | – |
| CAG | Exit | CONAGRA FOODS INC | $0 | – | -6,500 | -100.0% | -0.05% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -2,200 | -100.0% | -0.05% | – |
| IMO | Exit | IMPERIAL OIL LTD | $0 | – | -5,700 | -100.0% | -0.05% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -5,900 | -100.0% | -0.05% | – |
| TRW | Exit | TRW AUTOMOTIVE HLDGS CORP | $0 | – | -2,400 | -100.0% | -0.05% | – |
| NWBI | Exit | NORTHWEST BANCSHARES INC MD | $0 | – | -20,000 | -100.0% | -0.05% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -6,000 | -100.0% | -0.05% | – |
| CPSI | Exit | COMPUTER PROGRAMS & SYS INC | $0 | – | -4,200 | -100.0% | -0.05% | – |
| TRK | Exit | SPEEDWAY MOTORSPORTS INC | $0 | – | -11,500 | -100.0% | -0.05% | – |
| ROC | Exit | ROCKWOOD HLDGS INC | $0 | – | -3,200 | -100.0% | -0.05% | – |
| OCFC | Exit | OCEANFIRST FINL CORP | $0 | – | -15,000 | -100.0% | -0.05% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -4,400 | -100.0% | -0.06% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -2,500 | -100.0% | -0.06% | – |
| HME | Exit | HOME PROPERTIES INC | $0 | – | -4,000 | -100.0% | -0.06% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -15,500 | -100.0% | -0.06% | – |
| MLPX | Exit | GLOBAL X FDSglbxmlpenrgi | $0 | – | -14,500 | -100.0% | -0.06% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -4,500 | -100.0% | -0.06% | – |
| EWA | Exit | ISHARESmsci aust etf | $0 | – | -12,000 | -100.0% | -0.06% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -2,500 | -100.0% | -0.06% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -5,900 | -100.0% | -0.06% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -1,900 | -100.0% | -0.06% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -4,000 | -100.0% | -0.06% | – |
| VIVO | Exit | MERIDIAN BIOSCIENCE INC | $0 | – | -17,000 | -100.0% | -0.06% | – |
| CVGW | Exit | CALAVO GROWERS INC | $0 | – | -6,500 | -100.0% | -0.06% | – |
| SNDK | Exit | SANDISK CORP | $0 | – | -3,200 | -100.0% | -0.07% | – |
| FHI | Exit | FEDERATED INVS INC PAcl b | $0 | – | -10,000 | -100.0% | -0.07% | – |
| AGN | Exit | ALLERGAN INC | $0 | – | -1,600 | -100.0% | -0.07% | – |
| OAKS | Exit | FIVE OAKS INVT CORP | $0 | – | -51,786 | -100.0% | -0.12% | – |
| Exit | INVESCO LTD | $0 | – | -16,000 | -100.0% | -0.13% | – | |
| DX | Exit | DYNEX CAP INC | $0 | – | -90,000 | -100.0% | -0.16% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -13,700 | -100.0% | -0.16% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -12,700 | -100.0% | -0.22% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -61,000 | -100.0% | -0.23% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -21,500 | -100.0% | -0.24% | – |
| RY | Exit | ROYAL BK CDA MONTREAL QUE | $0 | – | -16,800 | -100.0% | -0.24% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -30,000 | -100.0% | -0.25% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -24,200 | -100.0% | -0.26% | – |
| LAZ | Exit | LAZARD LTD | $0 | – | -25,000 | -100.0% | -0.26% | – |
| MET | Exit | METLIFE INC | $0 | – | -30,000 | -100.0% | -0.34% | – |
| FAX | Exit | ABERDEEN ASIA PACIFIC INCOM | $0 | – | -323,000 | -100.0% | -0.38% | – |
| ATAX | Exit | AMERICA FIRST MULTIFAMILY INben unit ctf | $0 | – | -500,000 | -100.0% | -0.55% | – |
| RESI | Exit | ALTISOURCE RESIDENTIAL CORPcl b | $0 | – | -210,000 | -100.0% | -0.85% | – |
| NSAM | Exit | NORTHSTAR ASSET MGMT GROUP I | $0 | – | -200,000 | -100.0% | -0.94% | – |
| FSC | Exit | FIFTH STREET FINANCE CORP | $0 | – | -1,300,000 | -100.0% | -2.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-04-23
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.