$604 Million is the total value of Yorktown Management & Research Co Inc's 452 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NRZ | NEW RESIDENTIAL INVT CORP | $16,506,000 | -14.0% | 1,260,000 | 0.0% | 2.73% | -18.8% | |
| CIM | CHIMERA INVT CORP | $6,177,000 | -2.5% | 462,000 | 0.0% | 1.02% | -7.8% | |
| EVV | EATON VANCE LTD DUR INCOME F | $5,605,000 | -5.9% | 442,000 | 0.0% | 0.93% | -11.0% | |
| DOW | DOW CHEM CO | $4,558,000 | -17.1% | 107,500 | 0.0% | 0.75% | -21.7% | |
| TTE | TOTAL S Asponsored adr | $3,845,000 | -9.1% | 86,000 | 0.0% | 0.64% | -14.2% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $3,653,000 | -7.7% | 95,000 | 0.0% | 0.60% | -12.7% | |
| BLW | BLACKROCK LTD DURATION INC T | $3,469,000 | -4.7% | 240,200 | 0.0% | 0.57% | -9.9% | |
| DRA | DIVERSIFIED REAL ASSET INC F | $3,329,000 | -8.3% | 207,012 | 0.0% | 0.55% | -13.4% | |
| DD | DU PONT E I DE NEMOURS & CO | $3,307,000 | -24.6% | 68,600 | 0.0% | 0.55% | -28.8% | |
| AWF | ALLIANCEBERNSTEIN GBL HGH IN | $3,260,000 | -7.9% | 294,500 | 0.0% | 0.54% | -12.9% | |
| FCT | FIRST TR SR FLG RTE INCM FD | $3,044,000 | -4.4% | 242,000 | 0.0% | 0.50% | -9.7% | |
| MHLD | MAIDEN HOLDINGS LTD | $3,023,000 | -12.0% | 217,800 | 0.0% | 0.50% | -16.9% | |
| HYI | WESTERN ASSET HGH YLD DFNDFD | $3,010,000 | -9.1% | 215,000 | 0.0% | 0.50% | -14.1% | |
| EAD | WELLS FARGO ADVANTAGE INCOME | $2,952,000 | -8.5% | 390,000 | 0.0% | 0.49% | -13.5% | |
| EVF | EATON VANCE SR INCOME TRsh ben int | $2,935,000 | -5.5% | 500,000 | 0.0% | 0.49% | -10.7% | |
| NSL | NUVEEN SR INCOME FD | $2,867,000 | -7.6% | 485,000 | 0.0% | 0.48% | -12.7% | |
| HIO | WESTERN ASSET HIGH INCM OPP | $2,861,000 | -8.9% | 610,000 | 0.0% | 0.47% | -13.8% | |
| HYB | NEW AMER HIGH INCOME FD INC | $2,829,000 | -9.1% | 355,000 | 0.0% | 0.47% | -14.1% | |
| QCOM | QUALCOMM INC | $2,579,000 | -14.2% | 48,000 | 0.0% | 0.43% | -18.8% | |
| HYT | BLACKROCK CORPOR HI YLD FD I | $2,418,000 | -8.5% | 245,000 | 0.0% | 0.40% | -13.6% | |
| PHD | PIONEER FLOATING RATE TR | $2,284,000 | -0.6% | 201,792 | 0.0% | 0.38% | -6.0% | |
| CVA | COVANTA HLDG CORP | $2,269,000 | -17.6% | 130,000 | 0.0% | 0.38% | -22.0% | |
| SFL | SHIP FINANCE INTERNATIONAL L | $2,113,000 | -0.4% | 130,000 | 0.0% | 0.35% | -5.9% | |
| DSU | BLACKROCK DEBT STRAT FD INC | $2,112,000 | -7.7% | 632,100 | 0.0% | 0.35% | -12.7% | |
| NHS | NEUBERGER BERMAN HGH YLD FD | $2,109,000 | -13.5% | 207,000 | 0.0% | 0.35% | -18.3% | |
| GDO | WESTERN ASSET GLOBAL CP DEFI | $2,026,000 | -7.7% | 128,000 | 0.0% | 0.34% | -13.0% | |
| NEWM | NEW MEDIA INVT GROUP INC | $1,933,000 | -13.7% | 125,000 | 0.0% | 0.32% | -18.4% | |
| CME | CME GROUP INC | $1,855,000 | -0.3% | 20,000 | 0.0% | 0.31% | -5.8% | |
| VOD | VODAFONE GROUP PLC NEWspons adr new | $1,746,000 | -12.9% | 55,000 | 0.0% | 0.29% | -17.7% | |
| MOS | MOSAIC CO NEW | $1,742,000 | -33.6% | 56,000 | 0.0% | 0.29% | -37.4% | |
| VVR | INVESCO SR INCOME TR | $1,735,000 | -6.3% | 415,000 | 0.0% | 0.29% | -11.4% | |
| HIX | WESTERN ASSET HIGH INCM FD I | $1,682,000 | -14.2% | 260,000 | 0.0% | 0.28% | -19.0% | |
| KST | LAZARD LTD | $1,663,000 | -16.3% | 97,513 | 0.0% | 0.28% | -21.0% | |
| ACP | AVENUE INCOME CR STRATEGIES | $1,565,000 | -9.6% | 121,800 | 0.0% | 0.26% | -14.5% | |
| IVH | IVY HIGH INC OPPORTUNITIES F | $1,556,000 | -13.2% | 120,000 | 0.0% | 0.26% | -17.8% | |
| HHY | BROOKFIELD HIGH INCOME FD IN | $1,494,000 | -10.6% | 205,000 | 0.0% | 0.25% | -15.7% | |
| KHI | DEUTSCHE HIGH INCOME TR | $1,411,000 | -8.0% | 180,000 | 0.0% | 0.23% | -13.0% | |
| CIO | CITY OFFICE REIT INC | $1,411,000 | -8.4% | 124,266 | 0.0% | 0.23% | -13.3% | |
| JSD | NUVEEN SHT DUR CR OPP FD | $1,407,000 | -7.7% | 92,500 | 0.0% | 0.23% | -12.7% | |
| HYF | MANAGED HIGH YIELD PLUS FD I | $1,376,000 | -10.6% | 860,000 | 0.0% | 0.23% | -15.6% | |
| VR | VALIDUS HOLDINGS LTD | $1,352,000 | +2.4% | 30,000 | 0.0% | 0.22% | -3.0% | |
| VLT | INVESCO HIGH INCOME TR II | $1,351,000 | -10.2% | 105,000 | 0.0% | 0.22% | -15.2% | |
| JPI | NUVEEN PFD & INCOME TERM FD | $1,315,000 | -1.4% | 60,000 | 0.0% | 0.22% | -6.8% | |
| HSBC | HSBC HLDGS PLCspon adr new | $1,261,000 | -15.5% | 33,300 | 0.0% | 0.21% | -19.9% | |
| TLI | LMP CORPORATE LN FD INC | $1,182,000 | -6.9% | 115,000 | 0.0% | 0.20% | -11.7% | |
| ISIL | INTERSIL CORPcl a | $1,170,000 | -6.5% | 100,000 | 0.0% | 0.19% | -11.4% | |
| SJNK | SPDR SER TRUSTcap s/t hi yld | $1,131,000 | -6.8% | 42,000 | 0.0% | 0.19% | -12.2% | |
| GDF | WESTERN ASSET GLB PTNRS INCO | $1,117,000 | -13.0% | 140,000 | 0.0% | 0.18% | -17.8% | |
| KIO | KKR INCOME OPPORTUNITIES FD | $1,092,000 | -7.6% | 75,000 | 0.0% | 0.18% | -12.6% | |
| FSD | FIRST TR HIGH INCOME L/S FD | $1,055,000 | -10.0% | 74,900 | 0.0% | 0.18% | -14.6% | |
| EHI | WESTERN ASSET GLB HI INCOME | $987,000 | -13.2% | 110,000 | 0.0% | 0.16% | -18.1% | |
| ERC | WELLS FARGO ADVANTAGE MULTI | $942,000 | -10.4% | 83,000 | 0.0% | 0.16% | -15.2% | |
| SNR | NEW SR INVT GROUP INC | $942,000 | -21.8% | 90,000 | 0.0% | 0.16% | -26.1% | |
| SLB | SCHLUMBERGER LTD | $807,000 | -19.9% | 11,700 | 0.0% | 0.13% | -24.3% | |
| SBW | WESTERN ASSET WORLDWIDE INCO | $629,000 | -9.4% | 64,000 | 0.0% | 0.10% | -14.8% | |
| JPW | NUVEEN FLEXIBLE INVT INCOME | $621,000 | -8.4% | 41,800 | 0.0% | 0.10% | -13.4% | |
| EFR | EATON VANCE SR FLTNG RTE TR | $502,000 | -4.0% | 38,000 | 0.0% | 0.08% | -9.8% | |
| AYR | AIRCASTLE LTD | $487,000 | -8.5% | 23,500 | 0.0% | 0.08% | -12.9% | |
| TEI | TEMPLETON EMERG MKTS INCOME | $485,000 | -9.5% | 50,000 | 0.0% | 0.08% | -14.9% | |
| FAM | FIRST TR ABERDEEN GLBL OPP F | $445,000 | -11.4% | 46,000 | 0.0% | 0.07% | -15.9% | |
| DMO | WESTERN ASSET MTG DEF OPPTY | $421,000 | +4.0% | 16,900 | 0.0% | 0.07% | -1.4% | |
| NKE | NIKE INCcl b | $406,000 | +14.0% | 3,300 | 0.0% | 0.07% | +8.1% | |
| THOR | THORATEC CORP | $399,000 | +42.0% | 6,300 | 0.0% | 0.07% | +34.7% | |
| LKQ | LKQ CORP | $372,000 | -6.1% | 13,100 | 0.0% | 0.06% | -10.1% | |
| ORLY | O REILLY AUTOMOTIVE INC NEW | $375,000 | +10.6% | 1,500 | 0.0% | 0.06% | +5.1% | |
| ICLR | ICON PLC | $369,000 | +5.4% | 5,200 | 0.0% | 0.06% | 0.0% | |
| SBUX | STARBUCKS CORP | $364,000 | +6.1% | 6,400 | 0.0% | 0.06% | 0.0% | |
| JCOM | J2 GLOBAL INC | $361,000 | +4.3% | 5,100 | 0.0% | 0.06% | -1.6% | |
| ACN | ACCENTURE PLC IRELAND | $354,000 | +1.7% | 3,600 | 0.0% | 0.06% | -3.3% | |
| PGTI | PGT INC | $350,000 | -15.5% | 28,500 | 0.0% | 0.06% | -20.5% | |
| ELLI | ELLIE MAE INC | $353,000 | -4.6% | 5,300 | 0.0% | 0.06% | -10.8% | |
| WOOF | VCA INC | $342,000 | -3.4% | 6,500 | 0.0% | 0.06% | -8.1% | |
| MIDD | MIDDLEBY CORP | $347,000 | -6.2% | 3,300 | 0.0% | 0.06% | -12.3% | |
| MMSI | MERIT MED SYS INC | $347,000 | +11.2% | 14,500 | 0.0% | 0.06% | +3.6% | |
| TSCO | TRACTOR SUPPLY CO | $337,000 | -6.4% | 4,000 | 0.0% | 0.06% | -11.1% | |
| DBAW | DBX EFT TRex us hdg eqty | $339,000 | -10.8% | 15,000 | 0.0% | 0.06% | -16.4% | |
| FBR | FIBRIA CELULOSE S A | $332,000 | -0.3% | 24,500 | 0.0% | 0.06% | -5.2% | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $330,000 | +4.1% | 11,500 | 0.0% | 0.06% | -1.8% | |
| COST | COSTCO WHSL CORP NEW | $333,000 | +7.1% | 2,300 | 0.0% | 0.06% | +1.9% | |
| FTNT | FORTINET INC | $327,000 | +2.8% | 7,700 | 0.0% | 0.05% | -3.6% | |
| FLTX | FLEETMATICS GROUP PLC | $329,000 | +4.8% | 6,700 | 0.0% | 0.05% | -1.8% | |
| LEA | LEAR CORP | $326,000 | -3.3% | 3,000 | 0.0% | 0.05% | -8.5% | |
| SIG | SIGNET JEWELERS LIMITED | $327,000 | +6.2% | 2,400 | 0.0% | 0.05% | 0.0% | |
| REGN | REGENERON PHARMACEUTICALS | $326,000 | -8.7% | 700 | 0.0% | 0.05% | -14.3% | |
| CDW | CDW CORP | $327,000 | +19.3% | 8,000 | 0.0% | 0.05% | +12.5% | |
| FDS | FACTSET RESH SYS INC | $320,000 | -1.5% | 2,000 | 0.0% | 0.05% | -7.0% | |
| MKL | MARKEL CORP | $321,000 | +0.3% | 400 | 0.0% | 0.05% | -5.4% | |
| CHE | CHEMED CORP NEW | $320,000 | +1.6% | 2,400 | 0.0% | 0.05% | -3.6% | |
| FDP | FRESH DEL MONTE PRODUCE INCord | $316,000 | +2.3% | 8,000 | 0.0% | 0.05% | -3.7% | |
| TTC | TORO CO | $317,000 | +3.9% | 4,500 | 0.0% | 0.05% | -1.9% | |
| WAB | WABTEC CORP | $317,000 | -6.5% | 3,600 | 0.0% | 0.05% | -11.9% | |
| ULTA | ULTA SALON COSMETCS & FRAG I | $310,000 | +5.8% | 1,900 | 0.0% | 0.05% | 0.0% | |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $309,000 | +3.7% | 6,500 | 0.0% | 0.05% | -1.9% | |
| THG | HANOVER INS GROUP INC | $311,000 | +5.1% | 4,000 | 0.0% | 0.05% | -1.9% | |
| HW | HEADWATERS INC | $310,000 | +3.0% | 16,500 | 0.0% | 0.05% | -3.8% | |
| PBH | PRESTIGE BRANDS HLDGS INC | $307,000 | -2.2% | 6,800 | 0.0% | 0.05% | -7.3% | |
| PNRA | PANERA BREAD COcl a | $309,000 | +10.4% | 1,600 | 0.0% | 0.05% | +4.1% | |
| AHL | ASPEN INSURANCE HOLDINGS LTD | $311,000 | -3.1% | 6,700 | 0.0% | 0.05% | -8.9% | |
| AON | AON PLC | $301,000 | -11.2% | 3,400 | 0.0% | 0.05% | -15.3% | |
| EA | ELECTRONIC ARTS INC | $305,000 | +2.0% | 4,500 | 0.0% | 0.05% | -3.8% | |
| AZO | AUTOZONE INC | $304,000 | +8.6% | 420 | 0.0% | 0.05% | +2.0% | |
| LBTYK | LIBERTY GLOBAL PLC | $304,000 | -18.9% | 7,400 | 0.0% | 0.05% | -24.2% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $301,000 | -8.5% | 14,500 | 0.0% | 0.05% | -13.8% | |
| FB | FACEBOOK INCcl a | $297,000 | +4.9% | 3,300 | 0.0% | 0.05% | -2.0% | |
| AET | AETNA INC NEW | $295,000 | -14.2% | 2,700 | 0.0% | 0.05% | -18.3% | |
| CDNS | CADENCE DESIGN SYSTEM INC | $296,000 | +5.3% | 14,300 | 0.0% | 0.05% | 0.0% | |
| MATW | MATTHEWS INTL CORPcl a | $294,000 | -7.8% | 6,000 | 0.0% | 0.05% | -12.5% | |
| STRZA | STARZ | $299,000 | -16.5% | 8,000 | 0.0% | 0.05% | -22.2% | |
| ALLE | ALLEGION PUB LTD CO | $294,000 | -4.2% | 5,100 | 0.0% | 0.05% | -9.3% | |
| VNTV | VANTIV INCcl a | $292,000 | +17.7% | 6,500 | 0.0% | 0.05% | +11.6% | |
| ESRX | EXPRESS SCRIPTS HLDG CO | $291,000 | -9.1% | 3,600 | 0.0% | 0.05% | -14.3% | |
| WCN | WASTE CONNECTIONS INC | $291,000 | +2.8% | 6,000 | 0.0% | 0.05% | -4.0% | |
| STE | STERIS CORP | $292,000 | +0.7% | 4,500 | 0.0% | 0.05% | -5.9% | |
| VVI | VIAD CORP | $290,000 | +7.0% | 10,000 | 0.0% | 0.05% | +2.1% | |
| ST | SENSATA TECHNOLOGIES HLDG NV | $288,000 | -16.0% | 6,500 | 0.0% | 0.05% | -20.0% | |
| NXPI | NXP SEMICONDUCTORS N V | $287,000 | -11.4% | 3,300 | 0.0% | 0.05% | -15.8% | |
| DOX | AMDOCS LTDord | $284,000 | +4.0% | 5,000 | 0.0% | 0.05% | -2.1% | |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $283,000 | -9.9% | 9,000 | 0.0% | 0.05% | -14.5% | |
| G | GENPACT LIMITED | $283,000 | +10.5% | 12,000 | 0.0% | 0.05% | +4.4% | |
| ECOL | US ECOLOGY INC | $284,000 | -10.4% | 6,500 | 0.0% | 0.05% | -16.1% | |
| HF | HFF INCcl a | $280,000 | -19.1% | 8,300 | 0.0% | 0.05% | -24.6% | |
| SCHW | SCHWAB CHARLES CORP NEW | $278,000 | -12.6% | 9,750 | 0.0% | 0.05% | -17.9% | |
| COL | ROCKWELL COLLINS INC | $278,000 | -11.5% | 3,400 | 0.0% | 0.05% | -16.4% | |
| TD | TORONTO DOMINION BK ONT | $276,000 | -7.4% | 7,000 | 0.0% | 0.05% | -11.5% | |
| PANW | PALO ALTO NETWORKS INC | $275,000 | -1.8% | 1,600 | 0.0% | 0.05% | -6.1% | |
| BKLN | POWERSHARES ETF TRUST IIsenior ln port | $276,000 | -3.2% | 12,000 | 0.0% | 0.05% | -8.0% | |
| MLI | MUELLER INDS INC | $272,000 | -14.7% | 9,200 | 0.0% | 0.04% | -19.6% | |
| TDY | TELEDYNE TECHNOLOGIES INC | $271,000 | -14.5% | 3,000 | 0.0% | 0.04% | -19.6% | |
| BSJH | CLAYMORE EXCHANGE TRD FD TRgug blt2017 hy | $274,000 | -3.9% | 10,800 | 0.0% | 0.04% | -10.0% | |
| ALV | AUTOLIV INC | $273,000 | -6.5% | 2,500 | 0.0% | 0.04% | -11.8% | |
| PHB | POWERSHARES GLOBAL ETF TRUSTfdm hg yld rafi | $272,000 | -4.6% | 15,300 | 0.0% | 0.04% | -10.0% | |
| NVO | NOVO-NORDISK A Sadr | $271,000 | -1.1% | 5,000 | 0.0% | 0.04% | -6.2% | |
| CNC | CENTENE CORP DEL | $271,000 | -32.6% | 5,000 | 0.0% | 0.04% | -35.7% | |
| DNKN | DUNKIN BRANDS GROUP INC | $274,000 | -11.0% | 5,600 | 0.0% | 0.04% | -16.7% | |
| LBRDK | LIBERTY BROADBAND CORP | $271,000 | 0.0% | 5,300 | 0.0% | 0.04% | -4.3% | |
| LBRDA | LIBERTY BROADBAND CORP | $273,000 | +1.1% | 5,300 | 0.0% | 0.04% | -4.3% | |
| LSTR | LANDSTAR SYS INC | $273,000 | -5.2% | 4,300 | 0.0% | 0.04% | -10.0% | |
| THRM | GENTHERM INC | $270,000 | -17.9% | 6,000 | 0.0% | 0.04% | -22.4% | |
| AXS | AXIS CAPITAL HOLDINGS LTD | $269,000 | +0.7% | 5,000 | 0.0% | 0.04% | -4.3% | |
| CHRW | CH ROBINSON WORLDWIDE INC | $271,000 | +8.4% | 4,000 | 0.0% | 0.04% | +2.3% | |
| TW | TOWERS WATSON & COcl a | $270,000 | -6.6% | 2,300 | 0.0% | 0.04% | -11.8% | |
| SCHE | SCHWAB STRATEGIC TRemrg mkteq etf | $269,000 | -17.7% | 13,300 | 0.0% | 0.04% | -21.1% | |
| CDK | CDK GLOBAL INC | $263,000 | -11.4% | 5,500 | 0.0% | 0.04% | -15.4% | |
| FMS | FRESENIUS MED CARE AG&CO KGAsponsored adr | $265,000 | -6.4% | 6,800 | 0.0% | 0.04% | -12.0% | |
| BSJI | CLAYMORE EXCHANGE TRD FD TRgug blt2018 hy | $266,000 | -5.0% | 10,800 | 0.0% | 0.04% | -10.2% | |
| VRX | VALEANT PHARMACEUTICALS INTL | $268,000 | -19.5% | 1,500 | 0.0% | 0.04% | -24.1% | |
| CLAYMORE EXCHANGE TRD FD TRgug bul 2019 hy | $266,000 | -6.3% | 11,300 | 0.0% | 0.04% | -12.0% | ||
| OVTI | OMNIVISION TECHNOLOGIES INC | $263,000 | +0.4% | 10,000 | 0.0% | 0.04% | -4.3% | |
| CRTO | CRITEO S Aspons ads | $263,000 | -21.3% | 7,000 | 0.0% | 0.04% | -24.1% | |
| SHYG | ISHARES TR0-5yr hi yl cp | $266,000 | -5.7% | 5,800 | 0.0% | 0.04% | -10.2% | |
| DHR | DANAHER CORP DEL | $264,000 | -0.4% | 3,100 | 0.0% | 0.04% | -4.3% | |
| SCZ | ISHARESeafe sml cp etf | $263,000 | -6.4% | 5,500 | 0.0% | 0.04% | -10.2% | |
| INTU | INTUIT | $266,000 | -11.9% | 3,000 | 0.0% | 0.04% | -17.0% | |
| INFY | INFOSYS LTDsponsored adr | $267,000 | +20.3% | 14,000 | 0.0% | 0.04% | +12.8% | |
| BRKR | BRUKER CORP | $263,000 | -19.6% | 16,000 | 0.0% | 0.04% | -22.8% | |
| HXL | HEXCEL CORP NEW | $265,000 | -9.6% | 5,900 | 0.0% | 0.04% | -13.7% | |
| HRS | HARRIS CORP DEL | $263,000 | -5.1% | 3,600 | 0.0% | 0.04% | -10.2% | |
| JNK | SPDR SERIES TRUSTbrc hgh yld bd | $267,000 | -7.3% | 7,500 | 0.0% | 0.04% | -12.0% | |
| GGAL | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $267,000 | -5.3% | 15,000 | 0.0% | 0.04% | -10.2% | |
| DW | DREW INDS INC | $257,000 | -5.9% | 4,700 | 0.0% | 0.04% | -10.4% | |
| THO | THOR INDS INC | $259,000 | -7.8% | 5,000 | 0.0% | 0.04% | -12.2% | |
| ADS | ALLIANCE DATA SYSTEMS CORP | $259,000 | -11.3% | 1,000 | 0.0% | 0.04% | -15.7% | |
| KMX | CARMAX INC | $261,000 | -10.3% | 4,400 | 0.0% | 0.04% | -15.7% | |
| CHT | CHUNGHWA TELECOM CO LTDspon adr new11 | $257,000 | -5.2% | 8,500 | 0.0% | 0.04% | -8.5% | |
| WBMD | WEBMD HEALTH CORP | $259,000 | -10.1% | 6,500 | 0.0% | 0.04% | -14.0% | |
| SIRO | SIRONA DENTAL SYSTEMS INC | $261,000 | -7.1% | 2,800 | 0.0% | 0.04% | -12.2% | |
| ACE | ACE LTD | $259,000 | +2.0% | 2,500 | 0.0% | 0.04% | -2.3% | |
| LMCA | LIBERTY MEDIA CORP DELAWAREcl a | $257,000 | -0.8% | 7,200 | 0.0% | 0.04% | -4.4% | |
| SEE | SEALED AIR CORP NEW | $258,000 | -8.8% | 5,500 | 0.0% | 0.04% | -14.0% | |
| EXP | EAGLE MATERIALS INC | $260,000 | -10.3% | 3,800 | 0.0% | 0.04% | -15.7% | |
| FSZ | FIRST TR EXCH TRD ALPHA FD Iswitzlnd alpha | $261,000 | -7.1% | 7,000 | 0.0% | 0.04% | -12.2% | |
| MENT | MENTOR GRAPHICS CORP | $256,000 | -6.9% | 10,400 | 0.0% | 0.04% | -12.5% | |
| SIMO | SILICON MOTION TECHNOLOGY COsponsored adr | $254,000 | -21.1% | 9,300 | 0.0% | 0.04% | -25.0% | |
| NX | QUANEX BUILDING PRODUCTS COR | $254,000 | -15.3% | 14,000 | 0.0% | 0.04% | -20.8% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $256,000 | -12.0% | 6,000 | 0.0% | 0.04% | -17.6% | |
| FEP | FIRST TR EXCH TRD ALPHA FD Ieurope alpha | $254,000 | -9.0% | 9,000 | 0.0% | 0.04% | -14.3% | |
| CMP | COMPASS MINERALS INTL INC | $251,000 | -4.6% | 3,200 | 0.0% | 0.04% | -8.7% | |
| GIS | GENERAL MLS INC | $253,000 | +0.8% | 4,500 | 0.0% | 0.04% | -4.5% | |
| LUK | LEUCADIA NATL CORP | $253,000 | -16.8% | 12,500 | 0.0% | 0.04% | -20.8% | |
| VOYA | VOYA FINL INC | $252,000 | -16.6% | 6,500 | 0.0% | 0.04% | -20.8% | |
| BSJK | CLAYMORE EXCHANGE TRD FD TRgug bul 2020 hy | $247,000 | -7.1% | 10,500 | 0.0% | 0.04% | -12.8% | |
| MCD | MCDONALDS CORP | $246,000 | +3.4% | 2,500 | 0.0% | 0.04% | -2.4% | |
| LOW | LOWES COS INC | $248,000 | +2.9% | 3,600 | 0.0% | 0.04% | -2.4% | |
| LFUS | LITTELFUSE INC | $246,000 | -3.9% | 2,700 | 0.0% | 0.04% | -8.9% | |
| EIS | ISHARESmsci isr cap etf | $245,000 | -6.5% | 5,100 | 0.0% | 0.04% | -10.9% | |
| SCJ | ISHARESmsci japn smcetf | $249,000 | -6.4% | 4,500 | 0.0% | 0.04% | -12.8% | |
| RJF | RAYMOND JAMES FINANCIAL INC | $248,000 | -16.8% | 5,000 | 0.0% | 0.04% | -21.2% | |
| HON | HONEYWELL INTL INC | $246,000 | -7.2% | 2,600 | 0.0% | 0.04% | -10.9% | |
| BOFI | BOFI HLDG INC | $245,000 | +21.9% | 1,900 | 0.0% | 0.04% | +17.1% | |
| DLS | WISDOMTREE TRintl smcap div | $248,000 | -8.8% | 4,500 | 0.0% | 0.04% | -14.6% | |
| MCO | MOODYS CORP | $246,000 | -8.9% | 2,500 | 0.0% | 0.04% | -12.8% | |
| HSNI | HSN INC | $240,000 | -18.6% | 4,200 | 0.0% | 0.04% | -23.1% | |
| ALSN | ALLISON TRANSMISSION HLDGS I | $240,000 | -8.7% | 9,000 | 0.0% | 0.04% | -13.0% | |
| FMX | FOMENTO ECONOMICO MEXICANO Sspon adr units | $241,000 | 0.0% | 2,700 | 0.0% | 0.04% | -4.8% | |
| MTB | M & T BK CORP | $244,000 | -2.4% | 2,000 | 0.0% | 0.04% | -9.1% | |
| EEMV | ISHARESem mk minvol etf | $234,000 | -13.7% | 4,700 | 0.0% | 0.04% | -17.0% | |
| ALKS | ALKERMES PLC | $235,000 | -8.6% | 4,000 | 0.0% | 0.04% | -13.3% | |
| WIT | WIPRO LTDspon adr 1 sh | $238,000 | +2.6% | 19,400 | 0.0% | 0.04% | -4.9% | |
| IEX | IDEX CORP | $235,000 | -9.3% | 3,300 | 0.0% | 0.04% | -13.3% | |
| SSD | SIMPSON MANUFACTURING CO INC | $238,000 | -1.2% | 7,100 | 0.0% | 0.04% | -7.1% | |
| VSS | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $227,000 | -11.0% | 2,500 | 0.0% | 0.04% | -15.6% | |
| WETF | WISDOMTREE INVTS INC | $231,000 | -26.4% | 14,300 | 0.0% | 0.04% | -30.9% | |
| EMN | EASTMAN CHEM CO | $227,000 | -20.6% | 3,500 | 0.0% | 0.04% | -24.0% | |
| 3106PS | DELPHI AUTOMOTIVE PLC | $228,000 | -10.6% | 3,000 | 0.0% | 0.04% | -15.6% | |
| TOK | ISHARESmsci kokusai etf | $230,000 | -8.4% | 4,600 | 0.0% | 0.04% | -13.6% | |
| PPG | PPG INDS INC | $228,000 | -23.5% | 2,600 | 0.0% | 0.04% | -26.9% | |
| OUTR | OUTERWALL INC | $228,000 | -25.0% | 4,000 | 0.0% | 0.04% | -28.3% | |
| CACI | CACI INTL INCcl a | $229,000 | -8.8% | 3,100 | 0.0% | 0.04% | -13.6% | |
| CPRT | COPART INC | $230,000 | -7.3% | 7,000 | 0.0% | 0.04% | -11.6% | |
| KLXI | KLX INC | $232,000 | -19.2% | 6,500 | 0.0% | 0.04% | -24.0% | |
| AWHHF | ALLIED WRLD ASSUR COM HLDG A | $229,000 | -11.6% | 6,000 | 0.0% | 0.04% | -15.6% | |
| CELG | CELGENE CORP | $227,000 | -6.6% | 2,100 | 0.0% | 0.04% | -11.6% | |
| MDCA | MDC PARTNERS INCcla sub vtg | $227,000 | -6.2% | 12,300 | 0.0% | 0.04% | -9.5% | |
| MDSO | MEDIDATA SOLUTIONS INC | $223,000 | -22.6% | 5,300 | 0.0% | 0.04% | -26.0% | |
| WWD | WOODWARD INC | $224,000 | -25.8% | 5,500 | 0.0% | 0.04% | -30.2% | |
| NOAH | NOAH HLDGS LTDsponsored ads | $223,000 | -22.3% | 9,500 | 0.0% | 0.04% | -26.0% | |
| EFG | ISHARESeafe grwth etf | $223,000 | -9.0% | 3,500 | 0.0% | 0.04% | -14.0% | |
| ORCL | ORACLE CORP | $224,000 | -10.4% | 6,200 | 0.0% | 0.04% | -15.9% | |
| EXAS | EXACT SCIENCES CORP | $221,000 | -39.6% | 12,300 | 0.0% | 0.04% | -42.2% | |
| DFE | WISDOMTREE TRUSTeurope smcp dv | $226,000 | -5.8% | 4,200 | 0.0% | 0.04% | -11.9% | |
| AMG | AFFILIATED MANAGERS GROUP | $222,000 | -21.8% | 1,300 | 0.0% | 0.04% | -26.0% | |
| LCI | LANNET INC | $224,000 | -30.2% | 5,400 | 0.0% | 0.04% | -33.9% | |
| LTRPA | LIBERTY TRIPADVISOR HLDGS INcl a | $222,000 | -31.1% | 10,000 | 0.0% | 0.04% | -33.9% | |
| SAFT | SAFETY INS GROUP INC | $217,000 | -6.1% | 4,000 | 0.0% | 0.04% | -10.0% | |
| NDSN | NORDSON CORP | $220,000 | -19.4% | 3,500 | 0.0% | 0.04% | -25.0% | |
| IEMG | ISHARES INCcore msci emkt | $219,000 | -17.0% | 5,500 | 0.0% | 0.04% | -21.7% | |
| SAP | SAP AGspon adr | $220,000 | -7.9% | 3,400 | 0.0% | 0.04% | -14.3% | |
| VPL | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $215,000 | -11.9% | 4,000 | 0.0% | 0.04% | -16.3% | |
| CP | CANADIAN PAC RY LTD | $215,000 | -10.4% | 1,500 | 0.0% | 0.04% | -14.3% | |
| CNI | CANADIAN NATL RY CO | $216,000 | -1.4% | 3,800 | 0.0% | 0.04% | -5.3% | |
| PAI | WESTERN ASSET INCOME FD | $218,000 | +0.9% | 16,500 | 0.0% | 0.04% | -5.3% | |
| BNFT | BENEFITFOCUS INC | $219,000 | -28.7% | 7,000 | 0.0% | 0.04% | -33.3% | |
| NEU | NEWMARKET CORP | $214,000 | -19.5% | 600 | 0.0% | 0.04% | -25.5% | |
| TROW | PRICE T ROWE GROUP INC | $209,000 | -10.3% | 3,000 | 0.0% | 0.04% | -14.6% | |
| YAO | CLAYMORE EXCHANGE-TRD FD TRgugg china allcp | $214,000 | -23.6% | 9,000 | 0.0% | 0.04% | -28.6% | |
| CATM | CARDTRONICS INC | $213,000 | -11.6% | 6,500 | 0.0% | 0.04% | -16.7% | |
| PFPT | PROOFPOINT INC | $211,000 | -5.4% | 3,500 | 0.0% | 0.04% | -10.3% | |
| IPGP | IPG PHOTONICS CORP | $213,000 | -10.5% | 2,800 | 0.0% | 0.04% | -16.7% | |
| SF | STIFEL FINL CORP | $211,000 | -27.0% | 5,000 | 0.0% | 0.04% | -31.4% | |
| QRTEA | LIBERTY INTERACTIVE CORP | $210,000 | -5.4% | 8,000 | 0.0% | 0.04% | -10.3% | |
| NTES | NETEASE INCsponsored adr | $204,000 | -17.1% | 1,700 | 0.0% | 0.03% | -20.9% | |
| ADRU | BLDRS INDEX FDS TReur 100 adr | $204,000 | -11.3% | 10,000 | 0.0% | 0.03% | -15.0% | |
| DWM | WISDOMTREE TRintl equity fd | $204,000 | -11.3% | 4,500 | 0.0% | 0.03% | -15.0% | |
| BLK | BLACKROCK INC | $208,000 | -14.0% | 700 | 0.0% | 0.03% | -19.0% | |
| PTC | PTC INC | $206,000 | -22.8% | 6,500 | 0.0% | 0.03% | -27.7% | |
| GD | GENERAL DYNAMICS CORP | $207,000 | -2.8% | 1,500 | 0.0% | 0.03% | -8.1% | |
| BBT | BB&T CORP | $206,000 | -12.0% | 5,800 | 0.0% | 0.03% | -17.1% | |
| FEZ | SPDR INDEX SHS FDSeuro stoxx 50 | $208,000 | -9.6% | 6,150 | 0.0% | 0.03% | -15.0% | |
| PX | PRAXAIR INC | $204,000 | -14.6% | 2,000 | 0.0% | 0.03% | -19.0% | |
| PIE | POWERSHARES ETF TRUST IIdwa emkt mom ptf | $203,000 | -15.1% | 13,200 | 0.0% | 0.03% | -19.0% | |
| DPLO | DIPLOMAT PHARMACY INC | $201,000 | -35.8% | 7,000 | 0.0% | 0.03% | -40.0% | |
| DSW | DSW INCcl a | $202,000 | -24.3% | 8,000 | 0.0% | 0.03% | -29.8% | |
| UAM | UNIVERSAL AMERN CORP NEW | $198,000 | -32.4% | 29,000 | 0.0% | 0.03% | -35.3% | |
| PPR | VOYA PRIME RATE TRsh ben int | $202,000 | -3.8% | 40,000 | 0.0% | 0.03% | -10.8% | |
| DOO | WISDOMTREE TRintl div ex finl | $200,000 | -10.3% | 5,250 | 0.0% | 0.03% | -15.4% | |
| STLD | STEEL DYNAMICS INC | $191,000 | -17.0% | 11,100 | 0.0% | 0.03% | -20.0% | |
| PID | POWERSHARES ETF TRUSTintl div achv | $187,000 | -15.4% | 12,950 | 0.0% | 0.03% | -20.5% | |
| ING | ING GROEP N Vsponsored adr | $184,000 | -14.8% | 13,000 | 0.0% | 0.03% | -21.1% | |
| MSD | MORGAN STANLEY EMER MKTS DEB | $183,000 | -7.6% | 22,000 | 0.0% | 0.03% | -14.3% | |
| MHGVY | MARINE HARVEST ASAsponsored adr | $158,000 | +10.5% | 12,500 | 0.0% | 0.03% | +4.0% | |
| TIIAY | TELECOM ITALIA S P A NEWspon adr ord | $157,000 | -3.7% | 12,800 | 0.0% | 0.03% | -10.3% | |
| ACAS | AMERICAN CAP LTD | $151,000 | -10.1% | 12,400 | 0.0% | 0.02% | -13.8% | |
| TEF | TELEFONICA S Asponsored adr | $136,000 | -15.5% | 11,314 | 0.0% | 0.02% | -17.9% | |
| INN | SUMMIT HOTEL PPTYS | $134,000 | -10.7% | 11,500 | 0.0% | 0.02% | -15.4% | |
| MUFG | MITSUBISHI UFJ FINL GROUP INsponsored adr | $134,000 | -15.7% | 22,000 | 0.0% | 0.02% | -21.4% | |
| SRC | SPIRIT RLTY CAP INC | $119,000 | -5.6% | 13,000 | 0.0% | 0.02% | -9.1% | |
| TKC | TURKCELL ILETISIM HIZMETLERIspon adr new | $104,000 | -24.6% | 12,000 | 0.0% | 0.02% | -29.2% | |
| SAN | BANCO SANTANDER SAadr | $105,000 | -24.5% | 19,876 | 0.0% | 0.02% | -29.2% | |
| CLMS | CALAMOS ASSET MGMT INCcl a | $100,000 | -22.5% | 10,500 | 0.0% | 0.02% | -26.1% | |
| ABEV | AMBEV SAsponsored adr | $76,000 | -20.0% | 15,500 | 0.0% | 0.01% | -23.5% | |
| CNHI | CNH INDL N V | $70,000 | -29.3% | 10,718 | 0.0% | 0.01% | -29.4% | |
| PIM | PUTNAM MASTER INTER INCOME Tsh ben int | $47,000 | -6.0% | 10,500 | 0.0% | 0.01% | -11.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Toro Co./The | 42 | Q3 2023 | 0.4% |
| CDW CORP/DE | 38 | Q3 2023 | 0.5% |
| COPART INC | 38 | Q3 2023 | 0.5% |
| TRACTOR SUPPLY COMPANY | 37 | Q3 2023 | 0.9% |
| TELEDYNE TECHNOLOGIES INC | 37 | Q3 2023 | 0.7% |
| Take-Two Interactive Software, Inc. | 37 | Q3 2023 | 0.5% |
| FACTSET RESH SYS INC | 37 | Q2 2022 | 0.8% |
| IDEX CORP | 37 | Q2 2022 | 0.5% |
| ACCENTURE PLC IRELAND | 35 | Q4 2021 | 0.7% |
| Mueller Industries, Inc. | 34 | Q3 2023 | 1.7% |
View Yorktown Management & Research Co Inc's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-26 |
| 13F-HR | 2024-01-26 |
| 13F-HR | 2023-10-26 |
| 13F-HR | 2023-07-28 |
| 13F-HR | 2023-04-21 |
| 13F-HR | 2023-01-26 |
| 13F-HR | 2022-11-04 |
| 13F-HR | 2022-07-29 |
| 13F-HR | 2022-04-29 |
| 13F-HR | 2022-02-09 |
View Yorktown Management & Research Co Inc's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.