$571 Million is the total value of Yorktown Management & Research Co Inc's 474 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 22.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NRZ | NEW RESIDENTIAL INVT CORP | $19,202,000 | +1.4% | 1,260,000 | 0.0% | 3.36% | -1.7% | |
| AINV | APOLLO INVT CORP | $11,682,000 | -7.8% | 1,650,000 | 0.0% | 2.05% | -10.6% | |
| TCAP | TRIANGLE CAP CORP | $9,981,000 | +2.8% | 425,800 | 0.0% | 1.75% | -0.4% | |
| TCPC | Sell | TCP CAP CORP | $9,288,000 | -8.3% | 607,457 | -4.0% | 1.63% | -11.1% |
| SLRC | Sell | SOLAR CAP LTD | $9,279,000 | -18.9% | 515,500 | -8.8% | 1.62% | -21.5% |
| BKCC | BLACKROCK CAPITAL INVESTMENT | $8,912,000 | +0.9% | 975,000 | 0.0% | 1.56% | -2.2% | |
| FSK | Sell | FS INVT CORP | $8,487,000 | -10.7% | 862,500 | -8.0% | 1.49% | -13.5% |
| MAIN | MAIN STREET CAPITAL CORP | $8,456,000 | +3.3% | 265,000 | 0.0% | 1.48% | +0.1% | |
| TCRD | THL CR INC | $8,432,000 | -6.0% | 730,000 | 0.0% | 1.48% | -8.9% | |
| ARCC | Sell | ARES CAP CORP | $8,279,000 | -14.4% | 503,000 | -10.7% | 1.45% | -17.0% |
| CODI | COMPASS DIVERSIFIED HOLDINGS | $8,266,000 | -4.1% | 504,000 | 0.0% | 1.45% | -7.0% | |
| FDUS | FIDUS INVT CORP | $7,665,000 | -3.0% | 514,405 | 0.0% | 1.34% | -6.1% | |
| GBDC | GOLUB CAP BDC INC | $7,634,000 | -5.6% | 461,000 | 0.0% | 1.34% | -8.5% | |
| CPTA | CAPITALA FIN CORP | $7,457,000 | -16.8% | 478,000 | 0.0% | 1.31% | -19.4% | |
| EFC | Sell | ELLINGTON FINANCIAL LLC | $7,404,000 | -12.6% | 400,000 | -6.0% | 1.30% | -15.3% |
| WMB | WILLIAMS COS INC DEL | $7,203,000 | +13.5% | 125,500 | 0.0% | 1.26% | +9.9% | |
| MITT | AG MTG INVT TR INC | $6,912,000 | -8.3% | 400,000 | 0.0% | 1.21% | -11.2% | |
| ZFC | ZAIS FINL CORP | $6,791,000 | -9.4% | 420,000 | 0.0% | 1.19% | -12.2% | |
| TSLX | Sell | TPG SPECIALTY LENDING INC | $6,758,000 | -3.0% | 397,500 | -1.9% | 1.18% | -6.1% |
| WHF | WHITEHORSE FIN INC | $6,369,000 | +1.9% | 503,099 | 0.0% | 1.12% | -1.2% | |
| HTGC | Buy | HERCULES TECH GROWTH CAP INC | $6,353,000 | -10.2% | 550,000 | +4.8% | 1.11% | -13.0% |
| CIM | Sell | CHIMERA INVT CORP | $6,335,000 | -48.4% | 462,000 | -88.2% | 1.11% | -50.0% |
| EVV | Buy | EATON VANCE LTD DUR INCOME F | $5,954,000 | +45.2% | 442,000 | +55.1% | 1.04% | +40.8% |
| NMFC | Sell | NEW MTN FIN CORP | $5,946,000 | -14.3% | 410,352 | -13.6% | 1.04% | -16.9% |
| ARI | APOLLO COML REAL EST FIN INC | $5,701,000 | -4.4% | 347,000 | 0.0% | 1.00% | -7.3% | |
| GARRISON CAP INC | $5,665,000 | +0.6% | 377,925 | 0.0% | 0.99% | -2.6% | ||
| DOW | Buy | DOW CHEM CO | $5,501,000 | +17.6% | 107,500 | +10.3% | 0.96% | +14.0% |
| TWO | Sell | TWO HBRS INVT CORP | $5,497,000 | -62.1% | 564,400 | -58.6% | 0.96% | -63.2% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $5,286,000 | +6.5% | 190,000 | +8.6% | 0.93% | +3.2% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $5,222,000 | +7.3% | 91,600 | +12.3% | 0.91% | +3.9% |
| T | Buy | AT & T CORP | $5,204,000 | +123.0% | 146,500 | +104.9% | 0.91% | +115.9% |
| CVX | Buy | CHEVRON CORP NEW | $5,070,000 | +53.1% | 52,550 | +66.6% | 0.89% | +48.2% |
| GE | Buy | GENERAL ELECTRIC CO | $4,676,000 | +309.8% | 176,000 | +282.6% | 0.82% | +297.6% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $4,387,000 | +63.3% | 68,600 | +82.4% | 0.77% | +58.0% |
| BP | Buy | BP PLCsponsored adr | $4,328,000 | +10.4% | 108,300 | +8.0% | 0.76% | +6.9% |
| STWD | Sell | STARWOOD PPTY TR INC | $4,314,000 | -55.6% | 200,000 | -50.0% | 0.76% | -57.0% |
| TTE | TOTAL S Asponsored adr | $4,229,000 | -1.0% | 86,000 | 0.0% | 0.74% | -4.0% | |
| EFT | Buy | EATON VANCE FLTING RATE INC | $4,192,000 | +173.3% | 304,200 | +189.2% | 0.73% | +165.0% |
| JRO | Buy | NUVEEN FLTNG RTE INCM OPP FD | $4,122,000 | +2428.8% | 382,000 | +2628.6% | 0.72% | +2389.7% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $3,957,000 | +217.6% | 95,000 | +251.9% | 0.69% | +208.0% |
| VTA | Buy | INVESCO DYNAMIC CR OPP FD | $3,947,000 | +57.0% | 340,000 | +61.9% | 0.69% | +52.2% |
| FLY | Buy | FLY LEASING LTDsponsored adr | $3,874,000 | +15.6% | 246,700 | +7.2% | 0.68% | +11.9% |
| ACSF | AMERICAN CAP SR FLOATING LTD | $3,795,000 | -3.4% | 300,000 | 0.0% | 0.66% | -6.3% | |
| BLW | Buy | BLACKROCK LTD DURATION INC T | $3,639,000 | +18.0% | 240,200 | +23.1% | 0.64% | +14.4% |
| DRA | Buy | DIVERSIFIED REAL ASSET INC F | $3,631,000 | +21.4% | 207,012 | +25.5% | 0.64% | +17.8% |
| SCM | STELLUS CAP INVT CORP | $3,588,000 | -5.5% | 314,700 | 0.0% | 0.63% | -8.5% | |
| PFLT | PENNANTPARK FLOATING RATE CA | $3,554,000 | -1.1% | 256,058 | 0.0% | 0.62% | -4.2% | |
| AWF | Sell | ALLIANCEBERNSTEIN GBL HGH IN | $3,540,000 | -5.8% | 294,500 | -1.5% | 0.62% | -8.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,469,000 | +31.1% | 74,409 | +36.8% | 0.61% | +27.0% |
| MHLD | MAIDEN HOLDINGS LTD | $3,437,000 | +6.4% | 217,800 | 0.0% | 0.60% | +3.1% | |
| HYI | Buy | WESTERN ASSET HGH YLD DFNDFD | $3,311,000 | -1.2% | 215,000 | +4.9% | 0.58% | -4.3% |
| EAD | Buy | WELLS FARGO ADVANTAGE INCOME | $3,225,000 | +93.8% | 390,000 | +106.3% | 0.56% | +87.7% |
| FCT | Buy | FIRST TR SR FLG RTE INCM FD | $3,185,000 | +203.3% | 242,000 | +218.4% | 0.56% | +193.7% |
| HIO | Buy | WESTERN ASSET HIGH INCM OPP | $3,142,000 | +18.1% | 610,000 | +22.0% | 0.55% | +14.3% |
| HYB | Buy | NEW AMER HIGH INCOME FD INC | $3,113,000 | +91.1% | 355,000 | +97.2% | 0.54% | +85.4% |
| NSL | Buy | NUVEEN SR INCOME FD | $3,104,000 | +84.2% | 485,000 | +91.7% | 0.54% | +78.4% |
| EVF | Buy | EATON VANCE SR INCOME TRsh ben int | $3,105,000 | +767.3% | 500,000 | +809.1% | 0.54% | +736.9% |
| QCOM | Buy | QUALCOMM INC | $3,006,000 | +171.1% | 48,000 | +200.0% | 0.53% | +163.0% |
| ARDC | Buy | ARES DYNAMIC CR ALLOCATION F | $2,996,000 | +11.8% | 195,442 | +18.4% | 0.52% | +8.5% |
| IRT | INDEPENDENCE RLTY TR INC | $2,971,000 | -20.6% | 394,500 | 0.0% | 0.52% | -23.2% | |
| CVA | Buy | COVANTA HLDG CORP | $2,755,000 | +1129.9% | 130,000 | +1200.0% | 0.48% | +1105.0% |
| MRCC | Buy | MONROE CAP CORP | $2,727,000 | +7.9% | 183,000 | +6.6% | 0.48% | +4.6% |
| ABBV | Buy | ABBVIE INC | $2,688,000 | +129.5% | 40,000 | +100.0% | 0.47% | +122.2% |
| KMM | Buy | DEUTSCHE MULTI-MKT INCOME TR | $2,651,000 | +22.9% | 326,899 | +28.2% | 0.46% | +19.0% |
| HYT | Buy | BLACKROCK CORPOR HI YLD FD I | $2,644,000 | +113.4% | 245,000 | +120.7% | 0.46% | +106.7% |
| MOS | New | MOSAIC CO NEW | $2,624,000 | – | 56,000 | +100.0% | 0.46% | – |
| PNNT | Sell | PENNANTPARK INVT CORP | $2,502,000 | -36.4% | 285,000 | -34.5% | 0.44% | -38.4% |
| NHS | Buy | NEUBERGER BERMAN HGH YLD FD | $2,438,000 | +12.9% | 207,000 | +18.3% | 0.43% | +9.5% |
| POT | Buy | POTASH CORP SASK INC | $2,307,000 | +95.8% | 74,500 | +104.1% | 0.40% | +89.7% |
| PHD | Buy | PIONEER FLOATING RATE TR | $2,297,000 | +911.9% | 201,792 | +934.8% | 0.40% | +880.5% |
| DSU | Buy | BLACKROCK DEBT STRAT FD INC | $2,288,000 | +4.5% | 632,100 | +7.7% | 0.40% | +1.3% |
| NEWM | Buy | NEW MEDIA INVT GROUP INC | $2,241,000 | -1.4% | 125,000 | +31.6% | 0.39% | -4.6% |
| HYG | Sell | ISHARESiboxx hi yd etf | $2,238,000 | -45.6% | 25,200 | -44.5% | 0.39% | -47.2% |
| PFE | Buy | PFIZER INC | $2,210,000 | +978.0% | 65,900 | +1016.9% | 0.39% | +945.9% |
| CSCO | Buy | CISCO SYS INC | $2,205,000 | +294.5% | 80,300 | +295.6% | 0.39% | +282.2% |
| GDO | Buy | WESTERN ASSET GLOBAL CP DEFI | $2,196,000 | +19.9% | 128,000 | +23.7% | 0.38% | +16.3% |
| HCAP | Sell | HARVEST CAP CR CORP | $2,176,000 | -4.5% | 155,000 | -11.8% | 0.38% | -7.5% |
| COP | Buy | PIMCO ETF TRinv grd crp bd | $2,156,000 | +729.2% | 33,500 | +1240.0% | 0.38% | +704.3% |
| CMFN | Sell | CM FIN INC | $2,152,000 | -6.5% | 158,152 | -8.9% | 0.38% | -9.4% |
| JGH | Buy | NUVEEN GLOBAL HIGH INCOME FD | $2,139,000 | +108.9% | 128,000 | +113.3% | 0.38% | +102.7% |
| SFL | SHIP FINANCE INTERNATIONAL L | $2,122,000 | +10.3% | 130,000 | 0.0% | 0.37% | +6.9% | |
| TY | TRI CONTL CORP | $2,124,000 | -2.3% | 100,239 | 0.0% | 0.37% | -5.3% | |
| CHMI | CHERRY HILL MTG INVT CORP | $2,119,000 | -8.0% | 130,666 | 0.0% | 0.37% | -10.8% | |
| VOD | Buy | VODAFONE GROUP PLC NEWspons adr new | $2,005,000 | +57.4% | 55,000 | +41.0% | 0.35% | +52.6% |
| KST | LAZARD LTD | $1,986,000 | +1.2% | 97,513 | 0.0% | 0.35% | -2.0% | |
| HIX | Buy | WESTERN ASSET HIGH INCM FD I | $1,960,000 | +306.6% | 260,000 | +333.3% | 0.34% | +294.3% |
| BRG | Buy | BLUEROCK RESIDENT GR REIT IN | $1,909,000 | -1.8% | 150,804 | +3.4% | 0.33% | -4.8% |
| CME | Buy | CME GROUP INC | $1,861,000 | +96.5% | 20,000 | +100.0% | 0.33% | +90.6% |
| VVR | Buy | INVESCO SR INCOME TR | $1,851,000 | +1.4% | 415,000 | +7.8% | 0.32% | -1.8% |
| BTZ | Buy | BLACKROCK CR ALLCTN INC TR | $1,837,000 | +5.0% | 145,000 | +11.5% | 0.32% | +1.9% |
| BIT | Buy | BLACKROCK MULTI-SECTOR INC T | $1,824,000 | +134.1% | 110,000 | +146.6% | 0.32% | +126.2% |
| IVH | Buy | IVY HIGH INC OPPORTUNITIES F | $1,793,000 | +1.4% | 120,000 | +10.1% | 0.31% | -1.9% |
| SNY | Buy | SANOFIsponsored adr | $1,758,000 | +546.3% | 35,500 | +545.5% | 0.31% | +528.6% |
| ACP | Buy | AVENUE INCOME CR STRATEGIES | $1,731,000 | +55.5% | 121,800 | +65.7% | 0.30% | +50.7% |
| HHY | Buy | BROOKFIELD HIGH INCOME FD IN | $1,671,000 | +0.8% | 205,000 | +9.0% | 0.29% | -2.3% |
| HYF | MANAGED HIGH YIELD PLUS FD I | $1,539,000 | -6.8% | 860,000 | 0.0% | 0.27% | -9.4% | |
| CIO | Sell | CITY OFFICE REIT INC | $1,541,000 | -13.6% | 124,266 | -11.2% | 0.27% | -16.1% |
| KHI | Buy | DEUTSCHE HIGH INCOME TR | $1,534,000 | +11.4% | 180,000 | +16.1% | 0.27% | +8.0% |
| JSD | Buy | NUVEEN SHT DUR CR OPP FD | $1,524,000 | +583.4% | 92,500 | +611.5% | 0.27% | +567.5% |
| VLT | Buy | INVESCO HIGH INCOME TR II | $1,505,000 | +17.1% | 105,000 | +23.5% | 0.26% | +13.8% |
| HSBC | HSBC HLDGS PLCspon adr new | $1,492,000 | +5.1% | 33,300 | 0.0% | 0.26% | +2.0% | |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $1,478,000 | +574.9% | 23,200 | +625.0% | 0.26% | +547.5% |
| BCE | BCE INC | $1,461,000 | +7.7% | 32,000 | 0.0% | 0.26% | +4.5% | |
| MRK | MERCK & CO INC | $1,463,000 | -1.0% | 25,700 | 0.0% | 0.26% | -4.1% | |
| AVVIY | Buy | AVIVA PLCadr | $1,433,000 | +302.5% | 92,000 | +318.2% | 0.25% | +292.2% |
| SUNS | Sell | SOLAR SR CAP LTD | $1,345,000 | -29.5% | 85,300 | -27.9% | 0.24% | -31.6% |
| PM | New | PHILIP MORRIS INTL INC | $1,347,000 | – | 16,800 | +100.0% | 0.24% | – |
| JPI | New | NUVEEN PFD & INCOME TERM FD | $1,334,000 | – | 60,000 | +100.0% | 0.23% | – |
| MXIM | MAXIM INTEGRATED PRODS INC | $1,331,000 | -0.6% | 38,500 | 0.0% | 0.23% | -3.7% | |
| AGU | Buy | AGRIUM INC | $1,324,000 | +407.3% | 12,500 | +400.0% | 0.23% | +393.6% |
| VR | VALIDUS HOLDINGS LTD | $1,320,000 | +4.5% | 30,000 | 0.0% | 0.23% | +1.3% | |
| AMTG | APOLLO RESIDENTIAL MTG INC | $1,315,000 | -7.9% | 89,500 | 0.0% | 0.23% | -10.9% | |
| LYB | LYONDELLBASELL INDUSTRIES N | $1,315,000 | +17.9% | 12,700 | 0.0% | 0.23% | +13.9% | |
| GDF | WESTERN ASSET GLB PTNRS INCO | $1,284,000 | -4.2% | 140,000 | 0.0% | 0.22% | -7.0% | |
| TK | Sell | TEEKAY CORPORATION | $1,285,000 | -18.8% | 30,000 | -11.8% | 0.22% | -21.3% |
| TLI | Buy | LMP CORPORATE LN FD INC | $1,270,000 | +4.6% | 115,000 | +5.9% | 0.22% | +1.4% |
| RGC | New | REGAL ENTMT GROUPcl a | $1,255,000 | – | 60,000 | +100.0% | 0.22% | – |
| ISIL | Buy | INTERSIL CORPcl a | $1,251,000 | -11.8% | 100,000 | +1.0% | 0.22% | -14.5% |
| BHI | New | BAKER HUGHES INC | $1,234,000 | – | 20,000 | +100.0% | 0.22% | – |
| SJNK | SPDR SER TRUSTcap s/t hi yld | $1,214,000 | -1.0% | 42,000 | 0.0% | 0.21% | -4.1% | |
| TGT | Buy | TARGET CORP | $1,209,000 | +425.7% | 14,800 | +428.6% | 0.21% | +404.8% |
| SNR | Buy | NEW SR INVT GROUP INC | $1,204,000 | +262.7% | 90,000 | +350.0% | 0.21% | +251.7% |
| KIO | Buy | KKR INCOME OPPORTUNITIES FD | $1,182,000 | +17.7% | 75,000 | +23.0% | 0.21% | +14.4% |
| FSD | FIRST TR HIGH INCOME L/S FD | $1,172,000 | -4.5% | 74,900 | 0.0% | 0.20% | -7.7% | |
| EHI | Buy | WESTERN ASSET GLB HI INCOME | $1,137,000 | +7.8% | 110,000 | +15.8% | 0.20% | +4.2% |
| ARMF | ARES MULTI STRATEGY CR FD IN | $1,109,000 | -6.5% | 59,013 | 0.0% | 0.19% | -9.3% | |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $1,099,000 | +404.1% | 24,500 | +444.4% | 0.19% | +392.3% |
| BGCP | Buy | BGC PARTNERS INCcl a | $1,068,000 | +37.8% | 122,000 | +48.8% | 0.19% | +33.6% |
| AJG | GALLAGHER ARTHUR J & CO | $1,064,000 | +1.1% | 22,500 | 0.0% | 0.19% | -2.1% | |
| KMI | Sell | KINDER MORGAN INC DEL | $1,056,000 | -67.6% | 27,500 | -64.5% | 0.18% | -68.6% |
| ERC | Buy | WELLS FARGO ADVANTAGE MULTI | $1,051,000 | +7.8% | 83,000 | +13.7% | 0.18% | +4.5% |
| F | New | FORD MTR CO DEL | $1,051,000 | – | 70,000 | +100.0% | 0.18% | – |
| OLP | ONE LIBERTY PPTYS INC | $1,032,000 | -12.9% | 48,517 | 0.0% | 0.18% | -15.4% | |
| SLB | SCHLUMBERGER LTD | $1,008,000 | +3.3% | 11,700 | 0.0% | 0.18% | +0.6% | |
| MINC | ADVISORSHARES TRnewflt mulsinc | $980,000 | -0.8% | 20,000 | 0.0% | 0.17% | -3.9% | |
| NRO | Buy | NEUBERGER BERMAN RE ES SEC F | $948,000 | +45.8% | 200,000 | +66.7% | 0.17% | +41.9% |
| ABDC | Sell | ALCENTRA CAP CORP | $946,000 | -11.1% | 74,500 | -6.9% | 0.17% | -13.5% |
| ORI | OLD REP INTL CORP | $914,000 | +4.6% | 58,500 | 0.0% | 0.16% | +1.3% | |
| EFF | New | EATON VANCE FLTG RATE INCOM | $905,000 | – | 56,500 | +100.0% | 0.16% | – |
| INTC | INTEL CORP | $863,000 | -2.8% | 28,400 | 0.0% | 0.15% | -5.6% | |
| MSFT | MICROSOFT CORP | $823,000 | +8.7% | 18,600 | 0.0% | 0.14% | +5.1% | |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $799,000 | -30.0% | 8,000 | -28.9% | 0.14% | -32.0% |
| WYNN | WYNN RESORTS LTD | $770,000 | -21.6% | 7,800 | 0.0% | 0.14% | -23.7% | |
| FSFR | Sell | FIFTH STR SR FLOATING RATE CO | $749,000 | -78.6% | 81,200 | -75.4% | 0.13% | -79.3% |
| CIF | MFS INTERMEDIATE HIGH INC FDsh ben int | $702,000 | -3.3% | 264,000 | 0.0% | 0.12% | -6.1% | |
| SBW | Buy | WESTERN ASSET WORLDWIDE INCO | $694,000 | +11.0% | 64,000 | +16.1% | 0.12% | +8.0% |
| JPW | NUVEEN FLEXIBLE INVT INCOME | $678,000 | -5.4% | 41,800 | 0.0% | 0.12% | -8.5% | |
| JLS | NUVEEN MTG OPPORTUNITY TERM | $622,000 | -2.5% | 27,400 | 0.0% | 0.11% | -5.2% | |
| JMT | NUVEEN MTG OPPTY TERM FD 2 | $590,000 | -2.3% | 26,741 | 0.0% | 0.10% | -5.5% | |
| BWG | LEGG MASON BW GLB INC OPP FD | $534,000 | -10.7% | 37,550 | 0.0% | 0.09% | -13.0% | |
| TEI | TEMPLETON EMERG MKTS INCOME | $536,000 | -0.6% | 50,000 | 0.0% | 0.09% | -3.1% | |
| AYR | AIRCASTLE LTD | $532,000 | +0.9% | 23,500 | 0.0% | 0.09% | -2.1% | |
| EFR | Buy | EATON VANCE SR FLTNG RTE TR | $523,000 | +215.1% | 38,000 | +230.4% | 0.09% | +206.7% |
| IP | INTL PAPER CO | $523,000 | -14.3% | 11,000 | 0.0% | 0.09% | -16.4% | |
| FAM | FIRST TR ABERDEEN GLBL OPP F | $502,000 | -6.9% | 46,000 | 0.0% | 0.09% | -9.3% | |
| AGN | New | ALLERGAN PLC | $495,000 | – | 1,632 | +100.0% | 0.09% | – |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $489,000 | -0.4% | 9,050 | 0.0% | 0.09% | -3.4% | |
| NRF | NORTHSTAR RLTY FIN CORP | $477,000 | -12.3% | 30,000 | 0.0% | 0.08% | -14.3% | |
| CLC | New | CLARCOR INC | $448,000 | – | 7,200 | +100.0% | 0.08% | – |
| HFC | HOLLYFRONTIER CORP | $427,000 | +6.0% | 10,000 | 0.0% | 0.08% | +2.7% | |
| PGTI | PGT INC | $414,000 | +30.2% | 28,500 | 0.0% | 0.07% | +28.1% | |
| FRA | BLACKROCK FLOAT RATE OME STR | $406,000 | -2.6% | 30,000 | 0.0% | 0.07% | -5.3% | |
| ABR | ARBOR RLTY TR INC | $406,000 | -3.1% | 60,000 | 0.0% | 0.07% | -6.6% | |
| DMO | WESTERN ASSET MTG DEF OPPTY | $405,000 | -0.2% | 16,900 | 0.0% | 0.07% | -2.7% | |
| CNC | CENTENE CORP DEL | $402,000 | +13.9% | 5,000 | 0.0% | 0.07% | +9.4% | |
| LKQ | LKQ CORP | $396,000 | +18.2% | 13,100 | 0.0% | 0.07% | +13.1% | |
| DBAW | DBX EFT TRex us hdg eqty | $380,000 | -3.6% | 15,000 | 0.0% | 0.07% | -5.6% | |
| LBTYK | LIBERTY GLOBAL PLC | $375,000 | +1.6% | 7,400 | 0.0% | 0.07% | -1.5% | |
| MIDD | MIDDLEBY CORP | $370,000 | +9.1% | 3,300 | 0.0% | 0.06% | +6.6% | |
| ELLI | New | ELLIE MAE INC | $370,000 | – | 5,300 | +100.0% | 0.06% | – |
| HAIN | HAIN CELESTIAL GROUP INC | $369,000 | +2.8% | 5,600 | 0.0% | 0.06% | 0.0% | |
| EXAS | New | EXACT SCIENCES CORP | $366,000 | – | 12,300 | +100.0% | 0.06% | – |
| REGN | REGENERON PHARMACEUTICALS | $357,000 | +13.0% | 700 | 0.0% | 0.06% | +10.5% | |
| TSCO | TRACTOR SUPPLY CO | $360,000 | +5.9% | 4,000 | 0.0% | 0.06% | +3.3% | |
| STRZA | Sell | STARZ | $358,000 | +2.0% | 8,000 | -21.6% | 0.06% | 0.0% |
| WOOF | VCA INC | $354,000 | -0.6% | 6,500 | 0.0% | 0.06% | -3.1% | |
| NKE | NIKE INCcl b | $356,000 | +7.6% | 3,300 | 0.0% | 0.06% | +3.3% | |
| HF | HFF INCcl a | $346,000 | +10.9% | 8,300 | 0.0% | 0.06% | +8.9% | |
| OCR | OMNICARE INC | $349,000 | +22.5% | 3,700 | 0.0% | 0.06% | +17.3% | |
| JCOM | J2 GLOBAL INC | $346,000 | +3.3% | 5,100 | 0.0% | 0.06% | 0.0% | |
| ICLR | ICON PLC | $350,000 | -4.6% | 5,200 | 0.0% | 0.06% | -7.6% | |
| ACN | ACCENTURE PLC IRELAND | $348,000 | +3.3% | 3,600 | 0.0% | 0.06% | 0.0% | |
| SBUX | Buy | STARBUCKS CORP | $343,000 | +13.2% | 6,400 | +100.0% | 0.06% | +9.1% |
| AET | New | AETNA INC NEW | $344,000 | – | 2,700 | +100.0% | 0.06% | – |
| ST | SENSATA TECHNOLOGIES HLDG NV | $343,000 | -8.0% | 6,500 | 0.0% | 0.06% | -10.4% | |
| WAB | WABTEC CORP | $339,000 | -0.9% | 3,600 | 0.0% | 0.06% | -4.8% | |
| LEA | LEAR CORP | $337,000 | +1.5% | 3,000 | 0.0% | 0.06% | -1.7% | |
| AON | AON PLC | $339,000 | +3.7% | 3,400 | 0.0% | 0.06% | 0.0% | |
| ORLY | O REILLY AUTOMOTIVE INC NEW | $339,000 | +4.6% | 1,500 | 0.0% | 0.06% | 0.0% | |
| CRTO | CRITEO S Aspons ads | $334,000 | +20.6% | 7,000 | 0.0% | 0.06% | +16.0% | |
| THRM | GENTHERM INC | $329,000 | +8.6% | 6,000 | 0.0% | 0.06% | +5.5% | |
| FBR | FIBRIA CELULOSE S A | $333,000 | -3.8% | 24,500 | 0.0% | 0.06% | -7.9% | |
| VRX | VALEANT PHARMACEUTICALS INTL | $333,000 | +11.7% | 1,500 | 0.0% | 0.06% | +7.4% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $329,000 | -3.5% | 14,500 | 0.0% | 0.06% | -6.5% | |
| FDS | FACTSET RESH SYS INC | $325,000 | +2.2% | 2,000 | 0.0% | 0.06% | 0.0% | |
| NXPI | NXP SEMICONDUCTORS N V | $324,000 | -2.1% | 3,300 | 0.0% | 0.06% | -5.0% | |
| A309PS | DIRECTV | $325,000 | +9.1% | 3,500 | 0.0% | 0.06% | +5.6% | |
| AGX | ARGAN INC | $327,000 | +11.6% | 8,100 | 0.0% | 0.06% | +7.5% | |
| BRKR | Buy | BRUKER CORP | $327,000 | +64.3% | 16,000 | +48.1% | 0.06% | +58.3% |
| VRP | New | POWERSHARES ETF TR IIvar rate pfd por | $328,000 | – | 13,300 | +100.0% | 0.06% | – |
| SCHE | SCHWAB STRATEGIC TRemrg mkteq etf | $327,000 | +0.9% | 13,300 | 0.0% | 0.06% | -3.4% | |
| MYL | MYLAN INC | $326,000 | +14.4% | 4,800 | 0.0% | 0.06% | +9.6% | |
| TDY | TELEDYNE TECHNOLOGIES INC | $317,000 | -0.9% | 3,000 | 0.0% | 0.06% | -3.4% | |
| MATW | MATTHEWS INTL CORPcl a | $319,000 | +3.2% | 6,000 | 0.0% | 0.06% | 0.0% | |
| SIMO | SILICON MOTION TECHNOLOGY COsponsored adr | $322,000 | +28.8% | 9,300 | 0.0% | 0.06% | +24.4% | |
| AHL | ASPEN INSURANCE HOLDINGS LTD | $321,000 | +1.6% | 6,700 | 0.0% | 0.06% | -1.8% | |
| MLI | MUELLER INDS INC | $319,000 | -3.9% | 9,200 | 0.0% | 0.06% | -6.7% | |
| FTNT | FORTINET INC | $318,000 | +18.2% | 7,700 | 0.0% | 0.06% | +14.3% | |
| ESRX | EXPRESS SCRIPTS HLDG CO | $320,000 | +2.6% | 3,600 | 0.0% | 0.06% | 0.0% | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $317,000 | +8.2% | 11,500 | 0.0% | 0.06% | +5.7% | |
| MKL | MARKEL CORP | $320,000 | +3.9% | 400 | 0.0% | 0.06% | 0.0% | |
| LTRPA | LIBERTY TRIPADVISOR HLDGS INcl a | $322,000 | +1.3% | 10,000 | 0.0% | 0.06% | -1.8% | |
| LCI | New | LANNET INC | $321,000 | – | 5,400 | +100.0% | 0.06% | – |
| SCHW | SCHWAB CHARLES CORP NEW | $318,000 | +7.1% | 9,750 | 0.0% | 0.06% | +3.7% | |
| ECOL | US ECOLOGY INC | $317,000 | -2.5% | 6,500 | 0.0% | 0.06% | -5.1% | |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $314,000 | -2.5% | 9,000 | +50.0% | 0.06% | -5.2% |
| DPLO | DIPLOMAT PHARMACY INC | $313,000 | +29.3% | 7,000 | 0.0% | 0.06% | +25.0% | |
| AAPL | APPLE INC | $314,000 | +1.0% | 2,500 | 0.0% | 0.06% | -1.8% | |
| PBH | New | PRESTIGE BRANDS HLDGS INC | $314,000 | – | 6,800 | +100.0% | 0.06% | – |
| COL | ROCKWELL COLLINS INC | $314,000 | -4.3% | 3,400 | 0.0% | 0.06% | -6.8% | |
| WETF | WISDOMTREE INVTS INC | $314,000 | +2.3% | 14,300 | 0.0% | 0.06% | 0.0% | |
| CHE | New | CHEMED CORP NEW | $315,000 | – | 2,400 | +100.0% | 0.06% | – |
| EWX | SPDR INDEX SHS FDSs&p emktsc etf | $315,000 | +0.6% | 7,000 | 0.0% | 0.06% | -3.5% | |
| MMSI | New | MERIT MED SYS INC | $312,000 | – | 14,500 | +100.0% | 0.06% | – |
| SWKS | SKYWORKS SOLUTIONS INC | $312,000 | +5.8% | 3,000 | 0.0% | 0.06% | +3.8% | |
| FLTX | New | FLEETMATICS GROUP PLC | $314,000 | – | 6,700 | +100.0% | 0.06% | – |
| FDP | FRESH DEL MONTE PRODUCE INCord | $309,000 | -0.6% | 8,000 | 0.0% | 0.05% | -3.6% | |
| ALLE | ALLEGION PUB LTD CO | $307,000 | -1.6% | 5,100 | 0.0% | 0.05% | -3.6% | |
| BNFT | BENEFITFOCUS INC | $307,000 | +19.0% | 7,000 | 0.0% | 0.05% | +14.9% | |
| PNR | New | PENTAIR PLC | $309,000 | – | 4,500 | +100.0% | 0.05% | – |
| COST | COSTCO WHSL CORP NEW | $311,000 | -10.6% | 2,300 | 0.0% | 0.05% | -14.3% | |
| DNKN | New | DUNKIN BRANDS GROUP INC | $308,000 | – | 5,600 | +100.0% | 0.05% | – |
| SIG | SIGNET JEWELERS LIMITED | $308,000 | -7.5% | 2,400 | 0.0% | 0.05% | -10.0% | |
| FCO | ABERDEEN GLOBAL INCOME FD IN | $310,000 | -7.5% | 36,000 | 0.0% | 0.05% | -11.5% | |
| ATHM | New | AUTOHOME INCsp adr rp cl a | $303,000 | – | 6,000 | +100.0% | 0.05% | – |
| INTU | INTUIT | $302,000 | +3.8% | 3,000 | 0.0% | 0.05% | 0.0% | |
| WWD | WOODWARD INC | $302,000 | +7.5% | 5,500 | 0.0% | 0.05% | +3.9% | |
| VOYA | VOYA FINL INC | $302,000 | +7.9% | 6,500 | 0.0% | 0.05% | +3.9% | |
| JPM | JPMORGAN CHASE & CO | $305,000 | +11.7% | 4,500 | 0.0% | 0.05% | +8.2% | |
| HW | New | HEADWATERS INC | $301,000 | – | 16,500 | +100.0% | 0.05% | – |
| LUK | New | LEUCADIA NATL CORP | $304,000 | – | 12,500 | +100.0% | 0.05% | – |
| TTC | TORO CO | $305,000 | -3.5% | 4,500 | 0.0% | 0.05% | -7.0% | |
| NX | QUANEX BUILDING PRODUCTS COR | $300,000 | +8.7% | 14,000 | 0.0% | 0.05% | +6.0% | |
| OUTR | OUTERWALL INC | $304,000 | +15.2% | 4,000 | 0.0% | 0.05% | +10.4% | |
| CYBR | New | CYBERARK SOFTWARE LTD | $295,000 | – | 4,700 | +100.0% | 0.05% | – |
| THG | HANOVER INS GROUP INC | $296,000 | +2.1% | 4,000 | 0.0% | 0.05% | 0.0% | |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $298,000 | -3.6% | 6,500 | 0.0% | 0.05% | -7.1% | |
| EA | ELECTRONIC ARTS INC | $299,000 | +12.8% | 4,500 | 0.0% | 0.05% | +8.3% | |
| TD | TORONTO DOMINION BK ONT | $298,000 | -0.7% | 7,000 | 0.0% | 0.05% | -3.7% | |
| PPG | Buy | PPG INDS INC | $298,000 | +1.7% | 2,600 | +100.0% | 0.05% | -1.9% |
| HSNI | HSN INC | $295,000 | +2.8% | 4,200 | 0.0% | 0.05% | 0.0% | |
| RJF | RAYMOND JAMES FINANCIAL INC | $298,000 | +4.9% | 5,000 | 0.0% | 0.05% | +2.0% | |
| CDK | CDK GLOBAL INC | $297,000 | +15.6% | 5,500 | 0.0% | 0.05% | +13.0% | |
| SF | STIFEL FINL CORP | $289,000 | +3.6% | 5,000 | 0.0% | 0.05% | +2.0% | |
| TW | TOWERS WATSON & COcl a | $289,000 | -4.9% | 2,300 | 0.0% | 0.05% | -7.3% | |
| ULTA | ULTA SALON COSMETCS & FRAG I | $293,000 | +2.1% | 1,900 | 0.0% | 0.05% | -1.9% | |
| UAM | UNIVERSAL AMERN CORP NEW | $293,000 | -5.5% | 29,000 | 0.0% | 0.05% | -8.9% | |
| FMC | New | F M C CORP | $289,000 | – | 5,500 | +100.0% | 0.05% | – |
| EXP | EAGLE MATERIALS INC | $290,000 | -8.8% | 3,800 | 0.0% | 0.05% | -10.5% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $291,000 | -0.3% | 6,000 | 0.0% | 0.05% | -3.8% | |
| ADS | ALLIANCE DATA SYSTEMS CORP | $292,000 | -1.4% | 1,000 | 0.0% | 0.05% | -3.8% | |
| HXL | HEXCEL CORP NEW | $293,000 | -3.3% | 5,900 | 0.0% | 0.05% | -7.3% | |
| ALV | AUTOLIV INC | $292,000 | -0.7% | 2,500 | 0.0% | 0.05% | -3.8% | |
| KMX | CARMAX INC | $291,000 | -4.3% | 4,400 | 0.0% | 0.05% | -7.3% | |
| FM | ISHARESmsci frntr100etf | $293,000 | -1.3% | 10,000 | 0.0% | 0.05% | -5.6% | |
| IRDM | IRIDIUM COMMUNICATIONS INC | $291,000 | -6.4% | 32,000 | 0.0% | 0.05% | -8.9% | |
| STE | STERIS CORP | $290,000 | -8.2% | 4,500 | 0.0% | 0.05% | -10.5% | |
| NOAH | NOAH HLDGS LTDsponsored ads | $287,000 | +29.3% | 9,500 | 0.0% | 0.05% | +25.0% | |
| EMN | EASTMAN CHEM CO | $286,000 | +18.2% | 3,500 | 0.0% | 0.05% | +13.6% | |
| New | CLAYMORE EXCHANGE TRD FD TRgug bul 2019 hy | $284,000 | – | 11,300 | +100.0% | 0.05% | – | |
| WCN | WASTE CONNECTIONS INC | $283,000 | -2.1% | 6,000 | 0.0% | 0.05% | -3.8% | |
| WBMD | WEBMD HEALTH CORP | $288,000 | +1.1% | 6,500 | 0.0% | 0.05% | -3.8% | |
| SEE | SEALED AIR CORP NEW | $283,000 | +12.7% | 5,500 | 0.0% | 0.05% | +11.1% | |
| AMG | AFFILIATED MANAGERS GROUP | $284,000 | +1.8% | 1,300 | 0.0% | 0.05% | 0.0% | |
| FMS | FRESENIUS MED CARE AG&CO KGAsponsored adr | $283,000 | +0.4% | 6,800 | 0.0% | 0.05% | -2.0% | |
| PHB | New | POWERSHARES GLOBAL ETF TRUSTfdm hg yld rafi | $285,000 | – | 15,300 | +100.0% | 0.05% | – |
| KLXI | KLX INC | $287,000 | +14.3% | 6,500 | 0.0% | 0.05% | +11.1% | |
| JNK | Sell | SPDR SERIES TRUSTbrc hgh yld bd | $288,000 | -69.4% | 7,500 | -68.8% | 0.05% | -70.6% |
| BKLN | POWERSHARES ETF TRUST IIsenior ln port | $285,000 | -1.4% | 12,000 | 0.0% | 0.05% | -3.8% | |
| FB | FACEBOOK INCcl a | $283,000 | +4.4% | 3,300 | 0.0% | 0.05% | +2.0% | |
| CFX | New | COLFAX CORP | $286,000 | – | 6,200 | +100.0% | 0.05% | – |
| MDSO | New | MEDIDATA SOLUTIONS INC | $288,000 | – | 5,300 | +100.0% | 0.05% | – |
| LSTR | LANDSTAR SYS INC | $288,000 | +1.1% | 4,300 | 0.0% | 0.05% | -3.8% | |
| BSJH | New | CLAYMORE EXCHANGE TRD FD TRgug blt2017 hy | $285,000 | – | 10,800 | +100.0% | 0.05% | – |
| FSZ | FIRST TR EXCH TRD ALPHA FD Iswitzlnd alpha | $281,000 | -0.4% | 7,000 | 0.0% | 0.05% | -3.9% | |
| FEP | FIRST TR EXCH TRD ALPHA FD Ieurope alpha | $279,000 | 0.0% | 9,000 | 0.0% | 0.05% | -2.0% | |
| GGAL | New | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $282,000 | – | 15,000 | +100.0% | 0.05% | – |
| HRS | HARRIS CORP DEL | $277,000 | -2.5% | 3,600 | 0.0% | 0.05% | -3.9% | |
| SCZ | ISHARESeafe sml cp etf | $281,000 | +3.3% | 5,500 | 0.0% | 0.05% | 0.0% | |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $282,000 | – | 5,800 | +100.0% | 0.05% | – |
| YAO | CLAYMORE EXCHANGE-TRD FD TRgugg china allcp | $280,000 | +6.5% | 9,000 | 0.0% | 0.05% | +2.1% | |
| BSJI | New | CLAYMORE EXCHANGE TRD FD TRgug blt2018 hy | $280,000 | – | 10,800 | +100.0% | 0.05% | – |
| PANW | PALO ALTO NETWORKS INC | $280,000 | +19.7% | 1,600 | 0.0% | 0.05% | +16.7% | |
| PNRA | PANERA BREAD COcl a | $280,000 | +9.4% | 1,600 | 0.0% | 0.05% | +6.5% | |
| CDNS | CADENCE DESIGN SYSTEM INC | $281,000 | +6.4% | 14,300 | 0.0% | 0.05% | +2.1% | |
| SIRO | SIRONA DENTAL SYSTEMS INC | $281,000 | +11.5% | 2,800 | 0.0% | 0.05% | +6.5% | |
| THO | THOR INDS INC | $281,000 | -11.1% | 5,000 | 0.0% | 0.05% | -14.0% | |
| THOR | THORATEC CORP | $281,000 | +6.4% | 6,300 | 0.0% | 0.05% | +2.1% | |
| BAX | BAXTER INTL INC | $280,000 | +2.2% | 4,000 | 0.0% | 0.05% | -2.0% | |
| AZO | AUTOZONE INC | $280,000 | -2.4% | 420 | 0.0% | 0.05% | -5.8% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $281,000 | -6.3% | 3,500 | 0.0% | 0.05% | -9.3% | |
| HMC | New | HONDA MOTOR LTD | $272,000 | – | 8,400 | +100.0% | 0.05% | – |
| CDW | CDW CORP | $274,000 | -8.1% | 8,000 | 0.0% | 0.05% | -11.1% | |
| MENT | MENTOR GRAPHICS CORP | $275,000 | +10.0% | 10,400 | 0.0% | 0.05% | +6.7% | |
| DOX | AMDOCS LTDord | $273,000 | +0.4% | 5,000 | 0.0% | 0.05% | -2.0% | |
| CF | Buy | CF INDS HLDGS INC | $273,000 | +13.3% | 4,250 | +400.0% | 0.05% | +9.1% |
| NDSN | NORDSON CORP | $273,000 | -0.4% | 3,500 | 0.0% | 0.05% | -4.0% | |
| NVO | NOVO-NORDISK A Sadr | $274,000 | +2.6% | 5,000 | 0.0% | 0.05% | 0.0% | |
| DLS | New | WISDOMTREE TRintl smcap div | $272,000 | – | 4,500 | +100.0% | 0.05% | – |
| EGRW | ISHARESmsci emk grw etf | $273,000 | -1.1% | 5,000 | 0.0% | 0.05% | -4.0% | |
| TV | GRUPO TELEVISA SAspon adr rep ord | $272,000 | +17.7% | 7,000 | 0.0% | 0.05% | +14.3% | |
| DW | DREW INDS INC | $273,000 | -5.5% | 4,700 | 0.0% | 0.05% | -7.7% | |
| MJN | MEAD JOHNSON NUTRITION CO | $271,000 | -10.3% | 3,000 | 0.0% | 0.05% | -14.5% | |
| PTC | PTC INC | $267,000 | +13.6% | 6,500 | 0.0% | 0.05% | +11.9% | |
| BSJK | New | CLAYMORE EXCHANGE TRD FD TRgug bul 2020 hy | $266,000 | – | 10,500 | +100.0% | 0.05% | – |
| AXS | AXIS CAPITAL HOLDINGS LTD | $267,000 | +3.5% | 5,000 | 0.0% | 0.05% | 0.0% | |
| EEMV | ISHARESem mk minvol etf | $271,000 | -2.2% | 4,700 | 0.0% | 0.05% | -6.0% | |
| NEU | NEWMARKET CORP | $266,000 | -7.3% | 600 | 0.0% | 0.05% | -9.6% | |
| SCJ | ISHARESmsci japn smcetf | $266,000 | +3.1% | 4,500 | 0.0% | 0.05% | 0.0% | |
| MCO | MOODYS CORP | $270,000 | +3.8% | 2,500 | 0.0% | 0.05% | 0.0% | |
| MDLZ | MONDELEZ INTL INCcl a | $267,000 | +13.6% | 6,500 | 0.0% | 0.05% | +11.9% | |
| VVI | VIAD CORP | $271,000 | -2.5% | 10,000 | 0.0% | 0.05% | -6.0% | |
| TAI | Buy | TRANSAMERICA INCOME SHS INC | $269,000 | +25.7% | 13,500 | +28.6% | 0.05% | +20.5% |
| DSW | DSW INCcl a | $267,000 | -9.5% | 8,000 | 0.0% | 0.05% | -11.3% | |
| LBRDA | LIBERTY BROADBAND CORP | $270,000 | -9.7% | 5,300 | 0.0% | 0.05% | -13.0% | |
| CHT | CHUNGHWA TELECOM CO LTDspon adr new11 | $271,000 | -0.7% | 8,500 | 0.0% | 0.05% | -4.1% | |
| LBRDK | LIBERTY BROADBAND CORP | $271,000 | -9.7% | 5,300 | 0.0% | 0.05% | -13.0% | |
| IAC | IAC INTERACTIVECORP | $271,000 | +18.3% | 3,400 | 0.0% | 0.05% | +14.6% | |
| CMP | COMPASS MINERALS INTL INC | $263,000 | -11.7% | 3,200 | 0.0% | 0.05% | -14.8% | |
| HON | HONEYWELL INTL INC | $265,000 | -2.2% | 2,600 | 0.0% | 0.05% | -6.1% | |
| EIS | ISHARESmsci isr cap etf | $262,000 | +1.9% | 5,100 | 0.0% | 0.05% | 0.0% | |
| IEMG | ISHARES INCcore msci emkt | $264,000 | -0.8% | 5,500 | 0.0% | 0.05% | -4.2% | |
| ALSN | ALLISON TRANSMISSION HLDGS I | $263,000 | -8.4% | 9,000 | 0.0% | 0.05% | -11.5% | |
| DHR | DANAHER CORP DEL | $265,000 | +0.8% | 3,100 | 0.0% | 0.05% | -4.2% | |
| OVTI | OMNIVISION TECHNOLOGIES INC | $262,000 | -0.8% | 10,000 | 0.0% | 0.05% | -4.2% | |
| MNKKQ | MALLINCKRODT PUB LTD CO | $264,000 | -7.0% | 2,242 | 0.0% | 0.05% | -9.8% | |
| OMCL | OMNICELL INC | $264,000 | +7.3% | 7,000 | 0.0% | 0.05% | +4.5% | |
| MINI | MOBILE MINI INC | $256,000 | -1.5% | 6,100 | 0.0% | 0.04% | -4.3% | |
| ENL | REED ELSEVIER N Vspons adr new | $258,000 | -5.8% | 5,500 | 0.0% | 0.04% | -10.0% | |
| AWHHF | ALLIED WRLD ASSUR COM HLDG A | $259,000 | +7.0% | 6,000 | 0.0% | 0.04% | +2.3% | |
| VSS | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $255,000 | +2.8% | 2,500 | 0.0% | 0.04% | 0.0% | |
| G | GENPACT LIMITED | $256,000 | -8.2% | 12,000 | 0.0% | 0.04% | -10.0% | |
| LFUS | LITTELFUSE INC | $256,000 | -4.5% | 2,700 | 0.0% | 0.04% | -6.2% | |
| IEX | IDEX CORP | $259,000 | +3.6% | 3,300 | 0.0% | 0.04% | 0.0% | |
| LMCA | LIBERTY MEDIA CORP DELAWAREcl a | $259,000 | -6.8% | 7,200 | 0.0% | 0.04% | -10.0% | |
| ALKS | ALKERMES PLC | $257,000 | +5.3% | 4,000 | 0.0% | 0.04% | +2.3% | |
| RGA | REINSURANCE GROUP AMER INC | $256,000 | +1.6% | 2,700 | 0.0% | 0.04% | -2.2% | |
| 3106PS | DELPHI AUTOMOTIVE PLC | $255,000 | +6.7% | 3,000 | 0.0% | 0.04% | +4.7% | |
| ORCL | ORACLE CORP | $250,000 | -6.7% | 6,200 | 0.0% | 0.04% | -8.3% | |
| TOK | ISHARESmsci kokusai etf | $251,000 | -1.2% | 4,600 | 0.0% | 0.04% | -4.3% | |
| CACI | CACI INTL INCcl a | $251,000 | -10.0% | 3,100 | 0.0% | 0.04% | -12.0% | |
| ACE | ACE LTD | $254,000 | -9.0% | 2,500 | 0.0% | 0.04% | -12.0% | |
| GIS | GENERAL MLS INC | $251,000 | -1.6% | 4,500 | 0.0% | 0.04% | -4.3% | |
| CHRW | CH ROBINSON WORLDWIDE INC | $250,000 | -14.7% | 4,000 | 0.0% | 0.04% | -17.0% | |
| BCRHF | BLUE CAP REINS HLDGS LTD | $252,000 | +4.1% | 14,009 | 0.0% | 0.04% | 0.0% | |
| CMCO | COLUMBUS MCKINNON CORP N Y | $250,000 | -7.1% | 10,000 | 0.0% | 0.04% | -10.2% | |
| MTB | M & T BK CORP | $250,000 | -1.6% | 2,000 | 0.0% | 0.04% | -4.3% | |
| EXAM | EXAMWORKS GROUP INC | $254,000 | -6.3% | 6,500 | 0.0% | 0.04% | -10.2% | |
| LRCX | LAM RESEARCH CORP | $252,000 | +15.6% | 3,100 | 0.0% | 0.04% | +12.8% | |
| TRIP | TRIPADVISOR INC | $253,000 | +5.0% | 2,900 | 0.0% | 0.04% | 0.0% | |
| ERIE | ERIE INDTY COcl a | $246,000 | -6.1% | 3,000 | 0.0% | 0.04% | -8.5% | |
| TRP | TRANSCANADA CORP | $244,000 | -4.7% | 6,000 | 0.0% | 0.04% | -6.5% | |
| KRFT | KRAFT FOODS GROUP INC | $247,000 | -2.4% | 2,900 | 0.0% | 0.04% | -6.5% | |
| NTES | New | NETEASE INCsponsored adr | $246,000 | – | 1,700 | +100.0% | 0.04% | – |
| CPRT | COPART INC | $248,000 | -5.7% | 7,000 | 0.0% | 0.04% | -10.4% | |
| EFG | ISHARESeafe grwth etf | $245,000 | 0.0% | 3,500 | 0.0% | 0.04% | -2.3% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $247,000 | -1.2% | 3,000 | 0.0% | 0.04% | -4.4% | |
| SNP | CHINA PETE & CHEM CORP | $245,000 | +7.5% | 2,860 | 0.0% | 0.04% | +4.9% | |
| VNTV | VANTIV INCcl a | $248,000 | +1.2% | 6,500 | 0.0% | 0.04% | -2.3% | |
| VPL | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $244,000 | -0.4% | 4,000 | 0.0% | 0.04% | -2.3% | |
| DLR | DIGITAL RLTY TR INC | $247,000 | +1.2% | 3,700 | 0.0% | 0.04% | -2.3% | |
| CELG | CELGENE CORP | $243,000 | +0.4% | 2,100 | 0.0% | 0.04% | -2.3% | |
| STFC | STATE AUTO FINL CORP | $240,000 | -1.2% | 10,000 | 0.0% | 0.04% | -4.5% | |
| MTX | MINERALS TECHNOLOGIES INC | $238,000 | -7.0% | 3,500 | 0.0% | 0.04% | -8.7% | |
| RAI | REYNOLDS AMERICAN INC | $239,000 | +8.1% | 3,200 | 0.0% | 0.04% | +5.0% | |
| MDCA | MDC PARTNERS INCcla sub vtg | $242,000 | -30.7% | 12,300 | 0.0% | 0.04% | -33.3% | |
| BLK | BLACKROCK INC | $242,000 | -5.5% | 700 | 0.0% | 0.04% | -8.7% | |
| LOW | LOWES COS INC | $241,000 | -10.1% | 3,600 | 0.0% | 0.04% | -12.5% | |
| PX | PRAXAIR INC | $239,000 | -0.8% | 2,000 | 0.0% | 0.04% | -4.5% | |
| PIE | POWERSHARES ETF TRUST IIdwa emkt mom ptf | $239,000 | -2.0% | 13,200 | 0.0% | 0.04% | -4.5% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $242,000 | -6.9% | 400 | 0.0% | 0.04% | -10.6% | |
| CATM | CARDTRONICS INC | $241,000 | -1.2% | 6,500 | 0.0% | 0.04% | -4.5% | |
| CP | CANADIAN PAC RY LTD | $240,000 | -12.4% | 1,500 | 0.0% | 0.04% | -16.0% | |
| MCD | MCDONALDS CORP | $238,000 | -2.5% | 2,500 | 0.0% | 0.04% | -4.5% | |
| SSD | SIMPSON MANUFACTURING CO INC | $241,000 | -9.1% | 7,100 | 0.0% | 0.04% | -12.5% | |
| ALR | ALERE INC | $237,000 | +7.7% | 4,500 | 0.0% | 0.04% | +5.0% | |
| SAP | SAP AGspon adr | $239,000 | -2.4% | 3,400 | 0.0% | 0.04% | -4.5% | |
| IPGP | IPG PHOTONICS CORP | $238,000 | -8.5% | 2,800 | 0.0% | 0.04% | -10.6% | |
| DFE | Sell | WISDOMTREE TRUSTeurope smcp dv | $240,000 | -8.4% | 4,200 | -10.6% | 0.04% | -10.6% |
| TM | New | TOYOTA MOTOR CORP | $241,000 | – | 1,800 | +100.0% | 0.04% | – |
| FMX | FOMENTO ECONOMICO MEXICANO Sspon adr units | $241,000 | -4.4% | 2,700 | 0.0% | 0.04% | -8.7% | |
| OLN | OLIN CORP | $234,000 | -16.1% | 8,700 | 0.0% | 0.04% | -18.0% | |
| PHH | PHH CORP | $234,000 | +7.3% | 9,000 | 0.0% | 0.04% | +5.1% | |
| BNS | BANK N S HALIFAX | $232,000 | +2.7% | 4,500 | 0.0% | 0.04% | 0.0% | |
| WIT | WIPRO LTDspon adr 1 sh | $232,000 | -10.1% | 19,400 | 0.0% | 0.04% | -12.8% | |
| TROW | PRICE T ROWE GROUP INC | $233,000 | -4.1% | 3,000 | 0.0% | 0.04% | -6.8% | |
| BBT | BB&T CORP | $234,000 | +3.5% | 5,800 | 0.0% | 0.04% | 0.0% | |
| FCAN | FIRST TR EXCH TRD ALPHA FD Icanada alpha | $236,000 | -0.4% | 8,000 | 0.0% | 0.04% | -4.7% | |
| EPP | ISHARESmsci pac jp etf | $226,000 | -4.2% | 5,200 | 0.0% | 0.04% | -7.0% | |
| PCP | PRECISION CASTPARTS CORP | $230,000 | -5.0% | 1,150 | 0.0% | 0.04% | -9.1% | |
| DCMYY | NTT DOCOMO INCspons adr | $230,000 | +10.0% | 12,000 | 0.0% | 0.04% | +5.3% | |
| PWR | QUANTA SVCS INC | $231,000 | +1.3% | 8,000 | 0.0% | 0.04% | -2.4% | |
| FEZ | SPDR INDEX SHS FDSeuro stoxx 50 | $230,000 | -3.8% | 6,150 | 0.0% | 0.04% | -7.0% | |
| SAFT | SAFETY INS GROUP INC | $231,000 | -3.3% | 4,000 | 0.0% | 0.04% | -7.0% | |
| MN | New | MANNING & NAPIER INCcl a | $229,000 | – | 23,000 | +100.0% | 0.04% | – |
| STLD | STEEL DYNAMICS INC | $230,000 | +3.1% | 11,100 | 0.0% | 0.04% | 0.0% | |
| SNCR | SYNCHRONOSS TECHNOLOGIES INC | $229,000 | -3.4% | 5,000 | 0.0% | 0.04% | -7.0% | |
| ADRU | BLDRS INDEX FDS TReur 100 adr | $230,000 | +0.9% | 10,000 | 0.0% | 0.04% | -2.4% | |
| TRS | TRIMAS CORP | $228,000 | -3.8% | 7,700 | 0.0% | 0.04% | -7.0% | |
| E | ENI S P Asponsored adr | $231,000 | +2.7% | 6,500 | 0.0% | 0.04% | -2.4% | |
| IDV | ISHARESintl sel div etf | $226,000 | -3.8% | 7,000 | 0.0% | 0.04% | -4.8% | |
| DWM | New | WISDOMTREE TRdefa fd | $230,000 | – | 4,500 | +100.0% | 0.04% | – |
| IR | INGERSOLL-RAND PLC | $229,000 | -0.9% | 3,400 | 0.0% | 0.04% | -4.8% | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $229,000 | +1.8% | 1,300 | 0.0% | 0.04% | -2.4% | |
| PRE | PARTNERRE LTD | $231,000 | +12.1% | 1,800 | 0.0% | 0.04% | +8.1% | |
| DDC | New | DOMINION DIAMOND CORP | $224,000 | – | 16,000 | +100.0% | 0.04% | – |
| DOO | WISDOMTREE TRintl div ex finl | $223,000 | -3.0% | 5,250 | 0.0% | 0.04% | -7.1% | |
| MO | ALTRIA GROUP INC | $220,000 | -2.2% | 4,500 | 0.0% | 0.04% | -4.9% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $225,000 | 0.0% | 5,500 | 0.0% | 0.04% | -4.9% | |
| INFY | Buy | INFOSYS LTDsponsored adr | $222,000 | -9.8% | 14,000 | +100.0% | 0.04% | -11.4% |
| PFPT | PROOFPOINT INC | $223,000 | +7.7% | 3,500 | 0.0% | 0.04% | +5.4% | |
| QRTEA | LIBERTY INTERACTIVE CORP | $222,000 | -5.1% | 8,000 | 0.0% | 0.04% | -7.1% | |
| THD | ISHARESmsci thi cap etf | $223,000 | -6.3% | 3,000 | 0.0% | 0.04% | -9.3% | |
| PID | POWERSHARES ETF TRUSTintl div achv | $221,000 | -2.2% | 12,950 | 0.0% | 0.04% | -4.9% | |
| BIDU | BAIDU INCspon adr rep a | $219,000 | -4.4% | 1,100 | 0.0% | 0.04% | -7.3% | |
| KNL | KNOLL INC | $215,000 | +7.0% | 8,600 | 0.0% | 0.04% | +5.6% | |
| PAI | Buy | WESTERN ASSET INCOME FD | $216,000 | +4.3% | 16,500 | +10.0% | 0.04% | +2.7% |
| WNC | WABASH NATL CORP | $217,000 | -11.1% | 17,300 | 0.0% | 0.04% | -13.6% | |
| CNI | CANADIAN NATL RY CO | $219,000 | -13.8% | 3,800 | 0.0% | 0.04% | -17.4% | |
| ING | ING GROEP N Vsponsored adr | $216,000 | +13.7% | 13,000 | 0.0% | 0.04% | +11.8% | |
| HME | New | HOME PROPERTIES INC | $219,000 | – | 3,000 | +100.0% | 0.04% | – |
| DEO | New | DIAGEO P L Cspon adr new | $209,000 | – | 1,800 | +100.0% | 0.04% | – |
| FUL | FULLER H B CO | $211,000 | -5.4% | 5,200 | 0.0% | 0.04% | -7.5% | |
| DVYA | ISHARESasia/pac div etf | $210,000 | -4.1% | 4,500 | 0.0% | 0.04% | -7.5% | |
| PPR | Buy | VOYA PRIME RATE TRsh ben int | $210,000 | +26.5% | 40,000 | +33.3% | 0.04% | +23.3% |
| EBAY | EBAY INC | $211,000 | +4.5% | 3,500 | 0.0% | 0.04% | 0.0% | |
| WNS | New | WNS HOLDINGS LTDspon adr | $211,000 | – | 7,900 | +100.0% | 0.04% | – |
| GD | GENERAL DYNAMICS CORP | $213,000 | +4.4% | 1,500 | 0.0% | 0.04% | 0.0% | |
| GRFS | GRIFOLS S Aspadrrepbnvt | $204,000 | -6.0% | 6,600 | 0.0% | 0.04% | -7.7% | |
| BGT | BLACKROCK FLOATING RATE INCO | $208,000 | -3.7% | 16,000 | 0.0% | 0.04% | -7.7% | |
| CAT | New | CATERPILLAR INC DEL | $204,000 | – | 2,400 | +100.0% | 0.04% | – |
| CMS | CMS ENERGY CORP | $207,000 | -8.8% | 6,500 | 0.0% | 0.04% | -12.2% | |
| PSX | PHILLIPS 66 | $205,000 | +2.5% | 2,550 | 0.0% | 0.04% | 0.0% | |
| GEO | Sell | GEO GROUP INC | $205,000 | -63.7% | 6,000 | -53.5% | 0.04% | -64.7% |
| JQC | Buy | NUVEEN CR STRATEGIES INCM FD | $207,000 | +34.4% | 24,000 | +41.2% | 0.04% | +28.6% |
| DVYE | ISHARESem mkts div etf | $207,000 | +0.5% | 5,000 | 0.0% | 0.04% | -2.7% | |
| BOFI | New | BOFI HLDG INC | $201,000 | – | 1,900 | +100.0% | 0.04% | – |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $198,000 | – | 12,000 | +100.0% | 0.04% | – |
| MSD | MORGAN STANLEY EMER MKTS DEB | $198,000 | -2.9% | 22,000 | 0.0% | 0.04% | -5.4% | |
| BMY | New | BRISTOL MYERS SQUIBB CO | $200,000 | – | 3,000 | +100.0% | 0.04% | – |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $200,000 | -34.0% | 4,000 | -27.3% | 0.04% | -36.4% |
| MA | New | MASTERCARD INCcl a | $201,000 | – | 2,150 | +100.0% | 0.04% | – |
| CAB | CABELAS INC | $200,000 | -10.7% | 4,000 | 0.0% | 0.04% | -12.5% | |
| IBN | ICICI BK LTDadr | $167,000 | +0.6% | 16,000 | 0.0% | 0.03% | -3.3% | |
| MIC | New | MACQUARIE INFRASTR CO LLCmembership int | $165,000 | – | 2,000 | +100.0% | 0.03% | – |
| TIIAY | TELECOM ITALIA S P A NEWspon adr ord | $163,000 | +9.4% | 12,800 | 0.0% | 0.03% | +7.4% | |
| ACAS | AMERICAN CAP LTD | $168,000 | -8.2% | 12,400 | 0.0% | 0.03% | -12.1% | |
| TEF | TELEFONICA S Asponsored adr | $161,000 | -0.6% | 11,314 | 0.0% | 0.03% | -3.4% | |
| MUFG | MITSUBISHI UFJ FINL GROUP INsponsored adr | $159,000 | +16.1% | 22,000 | 0.0% | 0.03% | +12.0% | |
| FCAU | FIAT CHRYSLER AUTOMOBILES N | $160,000 | -10.6% | 11,000 | 0.0% | 0.03% | -12.5% | |
| INN | SUMMIT HOTEL PPTYS | $150,000 | -7.4% | 11,500 | 0.0% | 0.03% | -10.3% | |
| AEG | AEGON N Vny registry sh | $151,000 | -6.8% | 20,426 | 0.0% | 0.03% | -10.3% | |
| MHGVY | New | MARINE HARVEST ASAsponsored adr | $143,000 | – | 12,500 | +100.0% | 0.02% | – |
| TKC | New | TURKCELL ILETISIM HIZMETLERIspon adr new | $138,000 | – | 12,000 | +100.0% | 0.02% | – |
| SAN | Buy | BANCO SANTANDER SAadr | $139,000 | +13.9% | 19,876 | +21.4% | 0.02% | +9.1% |
| CLMS | CALAMOS ASSET MGMT INCcl a | $129,000 | -8.5% | 10,500 | 0.0% | 0.02% | -8.0% | |
| SRC | SPIRIT RLTY CAP INC | $126,000 | -19.7% | 13,000 | 0.0% | 0.02% | -21.4% | |
| EWS | ISHARESmsci singap etf | $126,000 | -1.6% | 10,000 | 0.0% | 0.02% | -4.3% | |
| ACRE | ARES COML REAL ESTATE CORP | $114,000 | +2.7% | 10,000 | 0.0% | 0.02% | 0.0% | |
| CNHI | CNH INDL N V | $99,000 | +13.8% | 10,718 | 0.0% | 0.02% | +6.2% | |
| ABEV | AMBEV SAsponsored adr | $95,000 | +6.7% | 15,500 | 0.0% | 0.02% | +6.2% | |
| PIM | PUTNAM MASTER INTER INCOME Tsh ben int | $50,000 | -2.0% | 10,500 | 0.0% | 0.01% | 0.0% | |
| FXCM | Exit | FXCM INC | $0 | – | -30,500 | -100.0% | -0.01% | – |
| ORN | Exit | ORION MARINE GROUP INC | $0 | – | -10,400 | -100.0% | -0.02% | – |
| EGHT | Exit | 8 X 8 INC | $0 | – | -15,000 | -100.0% | -0.02% | – |
| WEN | Exit | WENDYS CO | $0 | – | -12,000 | -100.0% | -0.02% | – |
| ONB | Exit | OLD NATL BANCORP IND | $0 | – | -11,000 | -100.0% | -0.03% | – |
| FTF | Exit | FRANKLIN LTD DURATION INC TR | $0 | – | -13,000 | -100.0% | -0.03% | – |
| ERJ | Exit | EMBRAER S A | $0 | – | -6,500 | -100.0% | -0.04% | – |
| CXW | Exit | CORRECTIONS CORP AMER NEW | $0 | – | -5,000 | -100.0% | -0.04% | – |
| RHP | Exit | RYMAN HOSPITALITY PPTYS INC | $0 | – | -3,300 | -100.0% | -0.04% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -1,000 | -100.0% | -0.04% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -4,500 | -100.0% | -0.04% | – |
| ICON | Exit | ICONIX BRAND GROUP INC | $0 | – | -6,100 | -100.0% | -0.04% | – |
| DBEU | Exit | DBX EFT TRdb xtr msci eur | $0 | – | -7,000 | -100.0% | -0.04% | – |
| CLNY | Exit | COLONY FINL INC | $0 | – | -8,000 | -100.0% | -0.04% | – |
| HMN | Exit | HORACE MANN EDUCATORS CORP N | $0 | – | -6,000 | -100.0% | -0.04% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -6,900 | -100.0% | -0.04% | – |
| MBUU | Exit | MALIBU BOATS INC | $0 | – | -9,000 | -100.0% | -0.04% | – |
| GWR | Exit | GENESEE & WYO INCcl a | $0 | – | -2,200 | -100.0% | -0.04% | – |
| OSUR | Exit | ORASURE TECHNOLOGIES INC | $0 | – | -32,500 | -100.0% | -0.04% | – |
| GLW | Exit | CORNING INC | $0 | – | -9,200 | -100.0% | -0.04% | – |
| EWM | Exit | ISHARESmsci malaysi etf | $0 | – | -16,000 | -100.0% | -0.04% | – |
| CAVM | Exit | CAVIUM INC | $0 | – | -3,000 | -100.0% | -0.04% | – |
| MD | Exit | MEDNAX INC | $0 | – | -3,000 | -100.0% | -0.04% | – |
| FFIC | Exit | FLUSHING FINL CORP | $0 | – | -11,000 | -100.0% | -0.04% | – |
| HNI | Exit | HNI CORP | $0 | – | -4,000 | -100.0% | -0.04% | – |
| PCLN | Exit | PRICELINE GROUP INC | $0 | – | -200 | -100.0% | -0.04% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -3,500 | -100.0% | -0.04% | – |
| LG | Exit | LACLEDE GROUP INC | $0 | – | -4,500 | -100.0% | -0.04% | – |
| LNN | Exit | LINDSAY CORP | $0 | – | -3,100 | -100.0% | -0.04% | – |
| ARG | Exit | AIRGAS INC | $0 | – | -2,300 | -100.0% | -0.04% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -5,000 | -100.0% | -0.04% | – |
| UMBF | Exit | UMB FINL CORP | $0 | – | -4,600 | -100.0% | -0.04% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -4,000 | -100.0% | -0.04% | – |
| HCSG | Exit | HEALTHCARE SVCS GRP INC | $0 | – | -7,700 | -100.0% | -0.04% | – |
| TNET | Exit | TRINET GROUP INC | $0 | – | -7,000 | -100.0% | -0.04% | – |
| GLRE | Exit | GREENLIGHT CAPITAL RE LTDclass a | $0 | – | -7,900 | -100.0% | -0.04% | – |
| BTTGY | Exit | BT GROUP PLCadr | $0 | – | -4,000 | -100.0% | -0.05% | – |
| CLW | Exit | CLEARWATER PAPER CORP | $0 | – | -4,000 | -100.0% | -0.05% | – |
| NILE | Exit | BLUE NILE INC | $0 | – | -8,500 | -100.0% | -0.05% | – |
| HURC | Exit | HURCO COMPANIES INC | $0 | – | -8,500 | -100.0% | -0.05% | – |
| OXLC | Exit | OXFORD LANE CAP CORP | $0 | – | -20,000 | -100.0% | -0.05% | – |
| AKRXQ | Exit | AKORN INC | $0 | – | -6,500 | -100.0% | -0.06% | – |
| RASF | Exit | RAIT FINANCIAL TRUST | $0 | – | -50,000 | -100.0% | -0.06% | – |
| SLXP | Exit | SALIX PHARMACEUTICALS INC | $0 | – | -2,000 | -100.0% | -0.06% | – |
| B108PS | Exit | ACTAVIS PLC | $0 | – | -1,789 | -100.0% | -0.10% | – |
| USA | Exit | LIBERTY ALL STAR EQUITYsh ben int | $0 | – | -110,000 | -100.0% | -0.12% | – |
| THHY | Exit | MARKET VECTORS ETF TRhi yld trea bd | $0 | – | -27,000 | -100.0% | -0.12% | – |
| HLSSF | Exit | HOME LN SERVICING SOLUTIONS | $0 | – | -50,000 | -100.0% | -0.15% | – |
| VGI | Exit | VIRTUS GLOBAL MULTI-SEC INC | $0 | – | -66,200 | -100.0% | -0.20% | – |
| MHY | Exit | WESTERN ASSET MGD HI INCM F | $0 | – | -293,231 | -100.0% | -0.27% | – |
| STB | Exit | STUDENT TRANSN INC | $0 | – | -420,000 | -100.0% | -0.41% | – |
| AAIC | Exit | ARLINGTON ASSET INVT CORPcl a new | $0 | – | -100,000 | -100.0% | -0.44% | – |
| KCAP | Exit | KCAP FINL INC | $0 | – | -473,000 | -100.0% | -0.58% | – |
| PSEC | Exit | PROSPECT CAPITAL CORPORATION | $0 | – | -945,000 | -100.0% | -1.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-07-22
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 | 2024-01-26 |
| 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 |
| 13F-HR | 2021-11-04 |
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.