$565 Million is the total value of Yorktown Management & Research Co Inc's 389 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| T | AT & T CORP | $7,499,000 | +5.6% | 217,922 | 0.0% | 1.33% | +12.9% | |
| VZ | VERIZON COMMUNICATIONS INC | $6,555,000 | +6.2% | 141,809 | 0.0% | 1.16% | +13.6% | |
| EFC | ELLINGTON FINANCIAL LLC | $6,376,000 | -6.2% | 380,000 | 0.0% | 1.13% | +0.4% | |
| VTA | INVESCO DYNAMIC CR OPP FD | $4,959,000 | -0.2% | 470,000 | 0.0% | 0.88% | +6.8% | |
| MITT | AG MTG INVT TR INC | $4,751,000 | -15.6% | 370,000 | 0.0% | 0.84% | -9.8% | |
| TTE | TOTAL S Asponsored adr | $3,866,000 | +0.5% | 86,000 | 0.0% | 0.68% | +7.5% | |
| FLY | FLY LEASING LTDsponsored adr | $3,620,000 | +3.4% | 265,200 | 0.0% | 0.64% | +10.5% | |
| ARDC | ARES DYNAMIC CR ALLOCATION F | $3,568,000 | -4.4% | 267,052 | 0.0% | 0.63% | +2.3% | |
| HYI | WESTERN ASSET HGH YLD DFNDFD | $3,032,000 | +0.7% | 215,000 | 0.0% | 0.54% | +7.8% | |
| HIO | WESTERN ASSET HIGH INCM OPP | $2,861,000 | 0.0% | 610,000 | 0.0% | 0.51% | +6.8% | |
| HYB | NEW AMER HIGH INCOME FD INC | $2,719,000 | -3.9% | 355,000 | 0.0% | 0.48% | +2.8% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $2,457,000 | +5.5% | 29,000 | 0.0% | 0.44% | +12.7% | |
| CSCO | CISCO SYS INC | $2,452,000 | +3.5% | 90,300 | 0.0% | 0.43% | +10.7% | |
| NEWM | NEW MEDIA INVT GROUP INC | $2,433,000 | +25.9% | 125,000 | 0.0% | 0.43% | +34.7% | |
| AAPL | APPLE INC | $2,368,000 | -4.6% | 22,500 | 0.0% | 0.42% | +1.9% | |
| CCI | CROWN CASTLE INTL CORP | $2,317,000 | +9.6% | 26,800 | 0.0% | 0.41% | +17.1% | |
| MRK | MERCK & CO INC | $2,298,000 | +7.0% | 43,500 | 0.0% | 0.41% | +14.3% | |
| DE | DEERE & CO | $2,242,000 | +3.0% | 29,400 | 0.0% | 0.40% | +10.3% | |
| BHP | BHP BILLITON LTDsponsored adr | $2,241,000 | -18.5% | 87,000 | 0.0% | 0.40% | -12.7% | |
| SFL | SHIP FINANCE INTERNATIONAL L | $2,154,000 | +1.9% | 130,000 | 0.0% | 0.38% | +8.9% | |
| NHS | NEUBERGER BERMAN HGH YLD FD | $2,089,000 | -0.9% | 207,000 | 0.0% | 0.37% | +6.0% | |
| BIT | BLACKROCK MULTI-SECTOR INC T | $2,039,000 | +0.6% | 129,000 | 0.0% | 0.36% | +7.4% | |
| JGH | NUVEEN GLOBAL HIGH INCOME FD | $2,034,000 | -4.7% | 148,000 | 0.0% | 0.36% | +2.0% | |
| WMT | WAL-MART STORES INC | $1,986,000 | -5.5% | 32,400 | 0.0% | 0.35% | +1.1% | |
| BA | BOEING CO | $1,880,000 | +10.5% | 13,000 | 0.0% | 0.33% | +18.1% | |
| AVVIY | AVIVA PLCadr | $1,704,000 | +10.9% | 112,000 | 0.0% | 0.30% | +18.9% | |
| BRG | BLUEROCK RESIDENT GR REIT IN | $1,669,000 | -1.1% | 140,804 | 0.0% | 0.30% | +5.7% | |
| HIX | WESTERN ASSET HIGH INCM FD I | $1,641,000 | -2.4% | 260,000 | 0.0% | 0.29% | +4.3% | |
| AZN | ASTRAZENECA PLCsponsored adr | $1,575,000 | +6.6% | 46,400 | 0.0% | 0.28% | +14.3% | |
| CYS | CYS INVTS INC | $1,569,000 | -1.8% | 220,000 | 0.0% | 0.28% | +5.3% | |
| AJG | GALLAGHER ARTHUR J & CO | $1,556,000 | -0.8% | 38,000 | 0.0% | 0.28% | +5.8% | |
| MOS | MOSAIC CO NEW | $1,545,000 | -11.3% | 56,000 | 0.0% | 0.27% | -5.2% | |
| CIO | CITY OFFICE REIT INC | $1,514,000 | +7.3% | 124,266 | 0.0% | 0.27% | +14.5% | |
| IVH | IVY HIGH INC OPPORTUNITIES F | $1,486,000 | -4.5% | 120,000 | 0.0% | 0.26% | +1.9% | |
| HHY | BROOKFIELD HIGH INCOME FD IN | $1,410,000 | -5.6% | 205,000 | 0.0% | 0.25% | +1.2% | |
| JPI | NUVEEN PFD & INCOME TERM FD | $1,366,000 | +3.9% | 60,000 | 0.0% | 0.24% | +11.0% | |
| HSBC | HSBC HLDGS PLCspon adr new | $1,314,000 | +4.2% | 33,300 | 0.0% | 0.23% | +11.5% | |
| ISIL | INTERSIL CORPcl a | $1,276,000 | +9.1% | 100,000 | 0.0% | 0.23% | +16.5% | |
| MET | METLIFE INC | $1,205,000 | +2.2% | 25,000 | 0.0% | 0.21% | +9.2% | |
| TLI | LMP CORPORATE LN FD INC | $1,136,000 | -3.9% | 115,000 | 0.0% | 0.20% | +2.6% | |
| GDF | WESTERN ASSET GLB PTNRS INCO | $1,082,000 | -3.1% | 140,000 | 0.0% | 0.19% | +3.8% | |
| KIO | KKR INCOME OPPORTUNITIES FD | $1,040,000 | -4.8% | 75,000 | 0.0% | 0.18% | +1.7% | |
| EHI | WESTERN ASSET GLB HI INCOME | $959,000 | -2.8% | 110,000 | 0.0% | 0.17% | +4.3% | |
| ERC | WELLS FARGO ADVANTAGE MULTI | $940,000 | -0.2% | 83,000 | 0.0% | 0.17% | +6.4% | |
| OLP | ONE LIBERTY PPTYS INC | $934,000 | +0.6% | 43,517 | 0.0% | 0.16% | +7.1% | |
| SLB | SCHLUMBERGER LTD | $816,000 | +1.1% | 11,700 | 0.0% | 0.14% | +7.5% | |
| FLC | FLAHERTY & CRUMRINE TOTAL RE | $786,000 | +3.0% | 41,000 | 0.0% | 0.14% | +10.3% | |
| SBW | WESTERN ASSET WORLDWIDE INCO | $645,000 | +2.5% | 64,000 | 0.0% | 0.11% | +9.6% | |
| JPW | NUVEEN FLEXIBLE INVT INCOME | $613,000 | -1.3% | 41,800 | 0.0% | 0.11% | +4.9% | |
| TEI | TEMPLETON EMERG MKTS INCOME | $499,000 | +2.9% | 50,000 | 0.0% | 0.09% | +10.0% | |
| JCOM | J2 GLOBAL INC | $420,000 | +16.3% | 5,100 | 0.0% | 0.07% | +23.3% | |
| GGAL | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $406,000 | +52.1% | 15,000 | 0.0% | 0.07% | +63.6% | |
| ICLR | ICON PLC | $404,000 | +9.5% | 5,200 | 0.0% | 0.07% | +18.0% | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $401,000 | +21.5% | 11,500 | 0.0% | 0.07% | +29.1% | |
| DMO | WESTERN ASSET MTG DEF OPPTY | $398,000 | -5.5% | 16,900 | 0.0% | 0.07% | 0.0% | |
| BRKR | BRUKER CORP | $388,000 | +47.5% | 16,000 | 0.0% | 0.07% | +56.8% | |
| LKQ | LKQ CORP | $388,000 | +4.3% | 13,100 | 0.0% | 0.07% | +11.3% | |
| SBUX | STARBUCKS CORP | $384,000 | +5.5% | 6,400 | 0.0% | 0.07% | +13.3% | |
| REGN | REGENERON PHARMACEUTICALS | $380,000 | +16.6% | 700 | 0.0% | 0.07% | +24.1% | |
| ORLY | O REILLY AUTOMOTIVE INC NEW | $380,000 | +1.3% | 1,500 | 0.0% | 0.07% | +8.1% | |
| ACN | ACCENTURE PLC IRELAND | $376,000 | +6.2% | 3,600 | 0.0% | 0.07% | +13.6% | |
| COST | COSTCO WHSL CORP NEW | $371,000 | +11.4% | 2,300 | 0.0% | 0.07% | +20.0% | |
| LEA | LEAR CORP | $368,000 | +12.9% | 3,000 | 0.0% | 0.06% | +20.4% | |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $361,000 | +16.8% | 6,500 | 0.0% | 0.06% | +25.5% | |
| CHE | CHEMED CORP NEW | $360,000 | +12.5% | 2,400 | 0.0% | 0.06% | +20.8% | |
| WOOF | VCA INC | $358,000 | +4.7% | 6,500 | 0.0% | 0.06% | +10.5% | |
| MKL | MARKEL CORP | $353,000 | +10.0% | 400 | 0.0% | 0.06% | +17.0% | |
| ULTA | ULTA SALON COSMETCS & FRAG I | $352,000 | +13.5% | 1,900 | 0.0% | 0.06% | +21.6% | |
| VRP | POWERSHARES ETF TR IIvar rate pfd por | $352,000 | 0.0% | 14,500 | 0.0% | 0.06% | +6.9% | |
| PBH | PRESTIGE BRANDS HLDGS INC | $350,000 | +14.0% | 6,800 | 0.0% | 0.06% | +21.6% | |
| COP | PIMCO ETF TRinv grd crp bd | $346,000 | -1.4% | 3,500 | 0.0% | 0.06% | +5.2% | |
| TSCO | TRACTOR SUPPLY CO | $342,000 | +1.5% | 4,000 | 0.0% | 0.06% | +8.9% | |
| DBAW | DBX EFT TRex us hdg eqty | $347,000 | +2.4% | 15,000 | 0.0% | 0.06% | +8.9% | |
| AGN | ALLERGAN PLC | $344,000 | +15.1% | 1,100 | 0.0% | 0.06% | +24.5% | |
| FB | FACEBOOK INCcl a | $345,000 | +16.2% | 3,300 | 0.0% | 0.06% | +24.5% | |
| SPBO | SPDR SERIES TRUSTbrc issuer scord | $347,000 | -1.7% | 11,200 | 0.0% | 0.06% | +5.2% | |
| FLTX | FLEETMATICS GROUP PLC | $340,000 | +3.3% | 6,700 | 0.0% | 0.06% | +11.1% | |
| STE | STERIS CORP | $339,000 | +16.1% | 4,500 | 0.0% | 0.06% | +25.0% | |
| MN | MANNING & NAPIER INCcl a | $340,000 | +15.6% | 40,000 | 0.0% | 0.06% | +22.4% | |
| WCN | WASTE CONNECTIONS INC | $338,000 | +16.2% | 6,000 | 0.0% | 0.06% | +25.0% | |
| AMZN | AMAZON COM INC | $338,000 | +32.0% | 500 | 0.0% | 0.06% | +42.9% | |
| CDW | CDW CORP | $336,000 | +2.8% | 8,000 | 0.0% | 0.06% | +9.3% | |
| ALLE | ALLEGION PUB LTD CO | $336,000 | +14.3% | 5,100 | 0.0% | 0.06% | +20.4% | |
| CNC | CENTENE CORP DEL | $329,000 | +21.4% | 5,000 | 0.0% | 0.06% | +28.9% | |
| TM | TOYOTA MOTOR CORP | $326,000 | +4.8% | 2,650 | 0.0% | 0.06% | +13.7% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $330,000 | +9.6% | 14,500 | 0.0% | 0.06% | +16.0% | |
| TTC | TORO CO | $329,000 | +3.8% | 4,500 | 0.0% | 0.06% | +11.5% | |
| FDS | FACTSET RESH SYS INC | $325,000 | +1.6% | 2,000 | 0.0% | 0.06% | +9.4% | |
| THG | HANOVER INS GROUP INC | $325,000 | +4.5% | 4,000 | 0.0% | 0.06% | +13.7% | |
| PGTI | PGT INC | $325,000 | -7.1% | 28,500 | 0.0% | 0.06% | 0.0% | |
| MATW | MATTHEWS INTL CORPcl a | $321,000 | +9.2% | 6,000 | 0.0% | 0.06% | +16.3% | |
| AHL | ASPEN INSURANCE HOLDINGS LTD | $324,000 | +4.2% | 6,700 | 0.0% | 0.06% | +11.8% | |
| AON | AON PLC | $314,000 | +4.3% | 3,400 | 0.0% | 0.06% | +12.0% | |
| WBMD | WEBMD HEALTH CORP | $314,000 | +21.2% | 6,500 | 0.0% | 0.06% | +30.2% | |
| ELLI | ELLIE MAE INC | $319,000 | -9.6% | 5,300 | 0.0% | 0.06% | -3.4% | |
| ESRX | EXPRESS SCRIPTS HLDG CO | $315,000 | +8.2% | 3,600 | 0.0% | 0.06% | +16.7% | |
| ALKS | ALKERMES PLC | $318,000 | +35.3% | 4,000 | 0.0% | 0.06% | +43.6% | |
| COL | ROCKWELL COLLINS INC | $314,000 | +12.9% | 3,400 | 0.0% | 0.06% | +21.7% | |
| PNRA | PANERA BREAD COcl a | $312,000 | +1.0% | 1,600 | 0.0% | 0.06% | +7.8% | |
| ALV | AUTOLIV INC | $312,000 | +14.3% | 2,500 | 0.0% | 0.06% | +22.2% | |
| FBR | FIBRIA CELULOSE S A | $311,000 | -6.3% | 24,500 | 0.0% | 0.06% | 0.0% | |
| EA | ELECTRONIC ARTS INC | $309,000 | +1.3% | 4,500 | 0.0% | 0.06% | +10.0% | |
| AZO | AUTOZONE INC | $312,000 | +2.6% | 420 | 0.0% | 0.06% | +10.0% | |
| HRS | HARRIS CORP DEL | $313,000 | +19.0% | 3,600 | 0.0% | 0.06% | +25.0% | |
| VNTV | VANTIV INCcl a | $308,000 | +5.5% | 6,500 | 0.0% | 0.06% | +14.6% | |
| LTRPA | LIBERTY TRIPADVISOR HLDGS INcl a | $303,000 | +36.5% | 10,000 | 0.0% | 0.05% | +45.9% | |
| SIRO | SIRONA DENTAL SYSTEMS INC | $307,000 | +17.6% | 2,800 | 0.0% | 0.05% | +25.6% | |
| LBTYK | LIBERTY GLOBAL PLC | $302,000 | -0.7% | 7,400 | 0.0% | 0.05% | +6.0% | |
| G | GENPACT LIMITED | $300,000 | +6.0% | 12,000 | 0.0% | 0.05% | +12.8% | |
| CDNS | CADENCE DESIGN SYSTEM INC | $298,000 | +0.7% | 14,300 | 0.0% | 0.05% | +8.2% | |
| SIG | SIGNET JEWELERS LIMITED | $297,000 | -9.2% | 2,400 | 0.0% | 0.05% | -1.9% | |
| MCD | MCDONALDS CORP | $295,000 | +19.9% | 2,500 | 0.0% | 0.05% | +26.8% | |
| ULTI | ULTIMATE SOFTWARE GROUP INC | $293,000 | +8.9% | 1,500 | 0.0% | 0.05% | +15.6% | |
| TW | TOWERS WATSON & COcl a | $295,000 | +9.3% | 2,300 | 0.0% | 0.05% | +15.6% | |
| NX | QUANEX BUILDING PRODUCTS COR | $292,000 | +15.0% | 14,000 | 0.0% | 0.05% | +23.8% | |
| SIMO | SILICON MOTION TECHNOLOGY COsponsored adr | $292,000 | +15.0% | 9,300 | 0.0% | 0.05% | +23.8% | |
| ACE | ACE LTD | $292,000 | +12.7% | 2,500 | 0.0% | 0.05% | +20.9% | |
| OVTI | OMNIVISION TECHNOLOGIES INC | $290,000 | +10.3% | 10,000 | 0.0% | 0.05% | +15.9% | |
| NVO | NOVO-NORDISK A Sadr | $290,000 | +7.0% | 5,000 | 0.0% | 0.05% | +13.3% | |
| NTRS | NORTHERN TR CORP | $288,000 | +5.5% | 4,000 | 0.0% | 0.05% | +13.3% | |
| LFUS | LITTELFUSE INC | $289,000 | +17.5% | 2,700 | 0.0% | 0.05% | +24.4% | |
| INTU | INTUIT | $290,000 | +9.0% | 3,000 | 0.0% | 0.05% | +15.9% | |
| CACI | CACI INTL INCcl a | $288,000 | +25.8% | 3,100 | 0.0% | 0.05% | +34.2% | |
| DW | DREW INDS INC | $286,000 | +11.3% | 4,700 | 0.0% | 0.05% | +18.6% | |
| DHR | DANAHER CORP DEL | $288,000 | +9.1% | 3,100 | 0.0% | 0.05% | +15.9% | |
| RJF | RAYMOND JAMES FINANCIAL INC | $290,000 | +16.9% | 5,000 | 0.0% | 0.05% | +24.4% | |
| FMS | FRESENIUS MED CARE AG&CO KGAsponsored adr | $285,000 | +7.5% | 6,800 | 0.0% | 0.05% | +13.6% | |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $284,000 | +0.4% | 9,000 | 0.0% | 0.05% | +6.4% | |
| THO | THOR INDS INC | $281,000 | +8.5% | 5,000 | 0.0% | 0.05% | +16.3% | |
| PANW | PALO ALTO NETWORKS INC | $282,000 | +2.5% | 1,600 | 0.0% | 0.05% | +8.7% | |
| VVI | VIAD CORP | $282,000 | -2.8% | 10,000 | 0.0% | 0.05% | +4.2% | |
| LMCA | LIBERTY MEDIA CORP DELAWAREcl a | $283,000 | +10.1% | 7,200 | 0.0% | 0.05% | +16.3% | |
| THRM | GENTHERM INC | $284,000 | +5.2% | 6,000 | 0.0% | 0.05% | +11.1% | |
| RENX | RELX NVsponsored adr | $285,000 | +2.5% | 16,918 | 0.0% | 0.05% | +8.7% | |
| FSZ | FIRST TR EXCH TRD ALPHA FD Iswitzlnd alpha | $280,000 | +7.3% | 7,000 | 0.0% | 0.05% | +16.3% | |
| AXS | AXIS CAPITAL HOLDINGS LTD | $281,000 | +4.5% | 5,000 | 0.0% | 0.05% | +11.1% | |
| SCZ | ISHARESeafe sml cp etf | $275,000 | +4.6% | 5,500 | 0.0% | 0.05% | +11.4% | |
| LBRDK | LIBERTY BROADBAND CORP | $275,000 | +1.5% | 5,300 | 0.0% | 0.05% | +8.9% | |
| CRTO | CRITEO S Aspons ads | $277,000 | +5.3% | 7,000 | 0.0% | 0.05% | +11.4% | |
| VLO | VALERO ENERGY CORP NEW | $276,000 | +17.9% | 3,900 | 0.0% | 0.05% | +25.6% | |
| ADS | ALLIANCE DATA SYSTEMS CORP | $277,000 | +6.9% | 1,000 | 0.0% | 0.05% | +14.0% | |
| ANSS | ANSYS INC | $278,000 | +5.3% | 3,000 | 0.0% | 0.05% | +11.4% | |
| LBRDA | LIBERTY BROADBAND CORP | $274,000 | +0.4% | 5,300 | 0.0% | 0.05% | +6.7% | |
| LOW | LOWES COS INC | $274,000 | +10.5% | 3,600 | 0.0% | 0.05% | +17.1% | |
| MMSI | MERIT MED SYS INC | $270,000 | -22.2% | 14,500 | 0.0% | 0.05% | -15.8% | |
| WWD | WOODWARD INC | $273,000 | +21.9% | 5,500 | 0.0% | 0.05% | +29.7% | |
| HON | HONEYWELL INTL INC | $269,000 | +9.3% | 2,600 | 0.0% | 0.05% | +17.1% | |
| HXL | HEXCEL CORP NEW | $274,000 | +3.4% | 5,900 | 0.0% | 0.05% | +9.1% | |
| IT | GARTNER INC | $272,000 | +7.9% | 3,000 | 0.0% | 0.05% | +14.3% | |
| EVR | EVERCORE PARTNERS INCclass a | $270,000 | +7.6% | 5,000 | 0.0% | 0.05% | +14.3% | |
| DOX | AMDOCS LTDord | $273,000 | -3.9% | 5,000 | 0.0% | 0.05% | +2.1% | |
| SAP | SAP AGspon adr | $269,000 | +22.3% | 3,400 | 0.0% | 0.05% | +33.3% | |
| TDY | TELEDYNE TECHNOLOGIES INC | $266,000 | -1.8% | 3,000 | 0.0% | 0.05% | +4.4% | |
| CPRT | COPART INC | $266,000 | +15.7% | 7,000 | 0.0% | 0.05% | +23.7% | |
| STRZA | STARZ | $268,000 | -10.4% | 8,000 | 0.0% | 0.05% | -4.1% | |
| MDCA | MDC PARTNERS INCcla sub vtg | $267,000 | +17.6% | 12,300 | 0.0% | 0.05% | +23.7% | |
| FEP | FIRST TR EXCH TRD ALPHA FD Ieurope alpha | $266,000 | +4.7% | 9,000 | 0.0% | 0.05% | +11.9% | |
| ZTS | ZOETIS INCcl a | $264,000 | +16.8% | 5,500 | 0.0% | 0.05% | +27.0% | |
| NOAH | NOAH HLDGS LTDsponsored ads | $265,000 | +18.8% | 9,500 | 0.0% | 0.05% | +27.0% | |
| SCJ | ISHARESmsci japn smcetf | $263,000 | +5.6% | 4,500 | 0.0% | 0.05% | +14.6% | |
| SCHE | SCHWAB STRATEGIC TRemrg mkteq etf | $259,000 | -3.7% | 13,300 | 0.0% | 0.05% | +2.2% | |
| AFHIF | ATLAS FINANCIAL HOLDINGS INC | $259,000 | +7.5% | 13,000 | 0.0% | 0.05% | +15.0% | |
| CDK | CDK GLOBAL INC | $261,000 | -0.8% | 5,500 | 0.0% | 0.05% | +4.5% | |
| DLS | WISDOMTREE TRintl smcap div | $261,000 | +5.2% | 4,500 | 0.0% | 0.05% | +12.2% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $260,000 | +1.6% | 6,000 | 0.0% | 0.05% | +9.5% | |
| PPG | PPG INDS INC | $257,000 | +12.7% | 2,600 | 0.0% | 0.04% | +18.4% | |
| WAB | WABTEC CORP | $256,000 | -19.2% | 3,600 | 0.0% | 0.04% | -13.5% | |
| LSTR | LANDSTAR SYS INC | $252,000 | -7.7% | 4,300 | 0.0% | 0.04% | 0.0% | |
| IEX | IDEX CORP | $253,000 | +7.7% | 3,300 | 0.0% | 0.04% | +15.4% | |
| BNFT | BENEFITFOCUS INC | $255,000 | +16.4% | 7,000 | 0.0% | 0.04% | +25.0% | |
| CHT | CHUNGHWA TELECOM CO LTDspon adr new11 | $255,000 | -0.8% | 8,500 | 0.0% | 0.04% | +4.7% | |
| FMX | FOMENTO ECONOMICO MEXICANO Sspon adr units | $249,000 | +3.3% | 2,700 | 0.0% | 0.04% | +10.0% | |
| CELG | CELGENE CORP | $251,000 | +10.6% | 2,100 | 0.0% | 0.04% | +15.8% | |
| IPGP | IPG PHOTONICS CORP | $250,000 | +17.4% | 2,800 | 0.0% | 0.04% | +25.7% | |
| EIS | ISHARESmsci isr cap etf | $251,000 | +2.4% | 5,100 | 0.0% | 0.04% | +7.3% | |
| MCO | MOODYS CORP | $251,000 | +2.0% | 2,500 | 0.0% | 0.04% | +7.3% | |
| FIS | FIDELITY NATL INFORMATION SV | $242,000 | -9.7% | 4,000 | 0.0% | 0.04% | -2.3% | |
| MTB | M & T BK CORP | $242,000 | -0.8% | 2,000 | 0.0% | 0.04% | +7.5% | |
| TOK | ISHARESmsci kokusai etf | $238,000 | +3.5% | 4,600 | 0.0% | 0.04% | +10.5% | |
| DFE | WISDOMTREE TRUSTeurope smcp dv | $235,000 | +4.0% | 4,200 | 0.0% | 0.04% | +13.5% | |
| ECOL | US ECOLOGY INC | $237,000 | -16.5% | 6,500 | 0.0% | 0.04% | -10.6% | |
| INFY | INFOSYS LTDsponsored adr | $235,000 | -12.0% | 14,000 | 0.0% | 0.04% | -4.5% | |
| TSLA | TESLA MTRS INC | $240,000 | -3.2% | 1,000 | 0.0% | 0.04% | +2.4% | |
| EFG | ISHARESeafe grwth etf | $235,000 | +5.4% | 3,500 | 0.0% | 0.04% | +13.5% | |
| ORA | ORMAT TECHNOLOGIES INC | $230,000 | +7.5% | 6,300 | 0.0% | 0.04% | +17.1% | |
| CIF | MFS INTERMEDIATE HIGH INC FDsh ben int | $232,000 | +2.2% | 100,000 | 0.0% | 0.04% | +7.9% | |
| EEMV | ISHARESem mk minvol etf | $229,000 | -2.1% | 4,700 | 0.0% | 0.04% | +5.1% | |
| CVX | CHEVRON CORP NEW | $229,000 | +13.9% | 2,550 | 0.0% | 0.04% | +24.2% | |
| VSS | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $232,000 | +2.2% | 2,500 | 0.0% | 0.04% | +7.9% | |
| INDA | ISHARES TRmsci india etf | $231,000 | -3.8% | 8,400 | 0.0% | 0.04% | +2.5% | |
| VPL | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $227,000 | +5.6% | 4,000 | 0.0% | 0.04% | +11.1% | |
| SAFT | SAFETY INS GROUP INC | $226,000 | +4.1% | 4,000 | 0.0% | 0.04% | +11.1% | |
| WETF | WISDOMTREE INVTS INC | $224,000 | -3.0% | 14,300 | 0.0% | 0.04% | +5.3% | |
| WIT | WIPRO LTDspon adr 1 sh | $224,000 | -5.9% | 19,400 | 0.0% | 0.04% | +2.6% | |
| YAO | CLAYMORE EXCHANGE-TRD FD TRgugg china allcp | $225,000 | +5.1% | 9,000 | 0.0% | 0.04% | +14.3% | |
| PTC | PTC INC | $225,000 | +9.2% | 6,500 | 0.0% | 0.04% | +17.6% | |
| ORCL | ORACLE CORP | $226,000 | +0.9% | 6,200 | 0.0% | 0.04% | +8.1% | |
| NEU | NEWMARKET CORP | $228,000 | +6.5% | 600 | 0.0% | 0.04% | +14.3% | |
| MDLZ | MONDELEZ INTL INCcl a | $224,000 | +7.2% | 5,000 | 0.0% | 0.04% | +14.3% | |
| AWHHF | ALLIED WRLD ASSUR COM HLDG A | $223,000 | -2.6% | 6,000 | 0.0% | 0.04% | +2.6% | |
| CATM | CARDTRONICS INC | $219,000 | +2.8% | 6,500 | 0.0% | 0.04% | +11.4% | |
| BBT | BB&T CORP | $219,000 | +6.3% | 5,800 | 0.0% | 0.04% | +14.7% | |
| QRTEA | LIBERTY INTERACTIVE CORP | $219,000 | +4.3% | 8,000 | 0.0% | 0.04% | +11.4% | |
| SF | STIFEL FINL CORP | $212,000 | +0.5% | 5,000 | 0.0% | 0.04% | +8.6% | |
| FEZ | SPDR INDEX SHS FDSeuro stoxx 50 | $212,000 | +1.9% | 6,150 | 0.0% | 0.04% | +11.8% | |
| TROW | PRICE T ROWE GROUP INC | $214,000 | +2.4% | 3,000 | 0.0% | 0.04% | +8.6% | |
| LBTYA | LIBERTY GLOBAL PLC | $212,000 | -1.4% | 5,000 | 0.0% | 0.04% | +5.6% | |
| CNI | CANADIAN NATL RY CO | $212,000 | -1.9% | 3,800 | 0.0% | 0.04% | +5.6% | |
| LUK | LEUCADIA NATL CORP | $217,000 | -14.2% | 12,500 | 0.0% | 0.04% | -9.5% | |
| IEMG | ISHARES INCcore msci emkt | $217,000 | -0.9% | 5,500 | 0.0% | 0.04% | +5.6% | |
| DWM | WISDOMTREE TRintl equity fd | $210,000 | +2.9% | 4,500 | 0.0% | 0.04% | +8.8% | |
| UAM | UNIVERSAL AMERN CORP NEW | $203,000 | +2.5% | 29,000 | 0.0% | 0.04% | +9.1% | |
| ADRU | BLDRS INDEX FDS TReur 100 adr | $205,000 | +0.5% | 10,000 | 0.0% | 0.04% | +5.9% | |
| STLD | STEEL DYNAMICS INC | $198,000 | +3.7% | 11,100 | 0.0% | 0.04% | +9.4% | |
| PIE | POWERSHARES ETF TRUST IIdwa emkt mom ptf | $197,000 | -3.0% | 13,200 | 0.0% | 0.04% | +2.9% | |
| MSD | MORGAN STANLEY EMER MKTS DEB | $189,000 | +3.3% | 22,000 | 0.0% | 0.03% | +10.0% | |
| ING | ING GROEP N Vsponsored adr | $175,000 | -4.9% | 13,000 | 0.0% | 0.03% | +3.3% | |
| EGHT | 8 X 8 INC | $172,000 | +38.7% | 15,000 | 0.0% | 0.03% | +42.9% | |
| MHGVY | MARINE HARVEST ASAsponsored adr | $165,000 | +4.4% | 12,500 | 0.0% | 0.03% | +11.5% | |
| MUFG | MITSUBISHI UFJ FINL GROUP INsponsored adr | $137,000 | +2.2% | 22,000 | 0.0% | 0.02% | +9.1% | |
| SRC | SPIRIT RLTY CAP INC | $130,000 | +9.2% | 13,000 | 0.0% | 0.02% | +15.0% | |
| TEF | TELEFONICA S Asponsored adr | $125,000 | -8.1% | 11,314 | 0.0% | 0.02% | -4.3% | |
| TKC | TURKCELL ILETISIM HIZMETLERIspon adr new | $102,000 | -1.9% | 12,000 | 0.0% | 0.02% | +5.9% | |
| SAN | BANCO SANTANDER SAadr | $97,000 | -7.6% | 19,876 | 0.0% | 0.02% | 0.0% | |
| LYG | LLOYDS BANKING GROUP PLCsponsored adr | $87,000 | -5.4% | 20,000 | 0.0% | 0.02% | 0.0% | |
| ABEV | AMBEV SAsponsored adr | $69,000 | -9.2% | 15,500 | 0.0% | 0.01% | -7.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-01-27
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.