$515 Million is the total value of Yorktown Management & Research Co Inc's 360 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 30.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BXMT | BLACKSTONE MTG TR INC | $10,207,000 | +0.4% | 380,000 | 0.0% | 1.98% | +10.0% | |
| TWO | TWO HBRS INVT CORP | $9,721,000 | -2.0% | 1,224,400 | 0.0% | 1.89% | +7.5% | |
| AGNC | AMERICAN CAPITAL AGENCY CORP | $9,501,000 | +7.4% | 510,000 | 0.0% | 1.84% | +17.8% | |
| CIM | Sell | CHIMERA INVT CORP | $8,834,000 | -2.2% | 650,000 | -1.8% | 1.71% | +7.3% |
| PFF | Buy | ISHARES TRu.s. pfd stk etf | $8,688,000 | +181.0% | 222,600 | +179.6% | 1.69% | +208.2% |
| T | AT & T CORP | $8,536,000 | +13.8% | 217,922 | 0.0% | 1.66% | +24.8% | |
| STWD | STARWOOD PPTY TR INC | $8,519,000 | -7.9% | 450,000 | 0.0% | 1.65% | +0.9% | |
| MAIN | MAIN STREET CAPITAL CORP | $8,465,000 | +7.8% | 270,000 | 0.0% | 1.64% | +18.1% | |
| GSBD | GOLDMAN SACHS BDC INC | $8,232,000 | +3.2% | 420,000 | 0.0% | 1.60% | +13.1% | |
| HTGC | HERCULES CAPITAL INC | $8,167,000 | -1.5% | 680,000 | 0.0% | 1.58% | +8.0% | |
| TSLX | TPG SPECIALTY LENDING INC | $7,904,000 | -0.6% | 490,000 | 0.0% | 1.53% | +9.0% | |
| IVR | INVESCO MORTGAGE CAPITAL INC | $7,673,000 | -1.7% | 630,000 | 0.0% | 1.49% | +7.7% | |
| VZ | VERIZON COMMUNICATIONS INC | $7,669,000 | +17.0% | 141,809 | 0.0% | 1.49% | +28.3% | |
| SLRC | SOLAR CAP LTD | $7,430,000 | +5.2% | 430,000 | 0.0% | 1.44% | +15.4% | |
| GBDC | GOLUB CAP BDC INC | $7,184,000 | +4.1% | 415,000 | 0.0% | 1.39% | +14.2% | |
| NLY | Sell | ANNALY CAP MGMT INC | $7,182,000 | -28.4% | 700,000 | -34.6% | 1.39% | -21.6% |
| ARCC | ARES CAP CORP | $7,167,000 | +4.1% | 483,000 | 0.0% | 1.39% | +14.1% | |
| BKCC | BLACKROCK CAPITAL INVESTMENT | $6,916,000 | +0.1% | 735,000 | 0.0% | 1.34% | +9.7% | |
| FSK | Sell | FS INVT CORP | $6,878,000 | +0.3% | 750,000 | -1.6% | 1.33% | +10.0% |
| PGX | New | POWERSHARES GLOBAL ETF TRUSTagg pfd port | $6,714,000 | – | 450,000 | +100.0% | 1.30% | – |
| EFC | ELLINGTON FINANCIAL LLC | $6,620,000 | +3.8% | 380,000 | 0.0% | 1.28% | +13.7% | |
| TCPC | TCP CAP CORP | $6,262,000 | +7.0% | 420,000 | 0.0% | 1.22% | +17.3% | |
| PMT | Sell | PENNYMAC MTG INVT TR | $6,227,000 | -16.1% | 456,500 | -6.2% | 1.21% | -8.1% |
| FDUS | FIDUS INVT CORP | $6,126,000 | +13.3% | 395,000 | 0.0% | 1.19% | +24.2% | |
| VTA | Buy | INVESCO DYNAMIC CR OPP FD | $6,128,000 | +23.6% | 570,000 | +21.3% | 1.19% | +35.4% |
| BGCP | BGC PARTNERS INCcl a | $5,992,000 | -7.7% | 662,000 | 0.0% | 1.16% | +1.1% | |
| GHY | Buy | PRUDENTIAL GLB SHT DUR HG YL | $5,952,000 | +20.1% | 400,000 | +14.2% | 1.16% | +31.7% |
| MITT | Buy | AG MTG INVT TR INC | $5,882,000 | +23.8% | 450,000 | +21.6% | 1.14% | +35.7% |
| TCAP | TRIANGLE CAP CORP | $5,779,000 | +7.7% | 280,800 | 0.0% | 1.12% | +18.0% | |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $5,699,000 | -50.1% | 490,000 | -47.9% | 1.11% | -45.3% |
| PGF | New | POWERSHARES ETF TRUSTfinl pfd ptfl | $5,640,000 | – | 300,000 | +100.0% | 1.09% | – |
| ISD | PRUDENTIAL SHT DURATION HG Y | $5,544,000 | +5.5% | 360,000 | 0.0% | 1.08% | +15.7% | |
| ZFC | ZAIS FINL CORP | $5,446,000 | -1.1% | 365,000 | 0.0% | 1.06% | +8.5% | |
| EVV | EATON VANCE LTD DUR INCOME F | $5,272,000 | +3.3% | 400,000 | 0.0% | 1.02% | +13.3% | |
| NMFC | NEW MTN FIN CORP | $5,119,000 | -2.9% | 405,000 | 0.0% | 0.99% | +6.4% | |
| BLW | Buy | BLACKROCK LTD DURATION INC T | $5,025,000 | +16.8% | 340,000 | +15.3% | 0.98% | +28.1% |
| JRO | NUVEEN FLTNG RTE INCM OPP FD | $4,876,000 | +0.9% | 493,000 | 0.0% | 0.95% | +10.6% | |
| TCRD | THL CR INC | $4,787,000 | +1.2% | 442,000 | 0.0% | 0.93% | +11.0% | |
| EFT | EATON VANCE FLTING RATE INC | $4,606,000 | +4.1% | 350,000 | 0.0% | 0.89% | +14.2% | |
| ARI | APOLLO COML REAL EST FIN INC | $4,401,000 | -5.4% | 270,000 | 0.0% | 0.85% | +3.8% | |
| HYT | Buy | BLACKROCK CORPOR HI YLD FD I | $4,337,000 | +18.2% | 435,000 | +16.0% | 0.84% | +29.6% |
| AMTG | Buy | APOLLO RESIDENTIAL MTG INC | $4,120,000 | +51.9% | 307,000 | +35.2% | 0.80% | +66.5% |
| JQC | Buy | NUVEEN CR STRATEGIES INCM FD | $4,113,000 | +73.7% | 520,000 | +72.2% | 0.80% | +90.5% |
| FRA | Buy | BLACKROCK FLOAT RATE OME STR | $3,921,000 | +80.0% | 300,000 | +77.7% | 0.76% | +97.7% |
| CODI | Sell | COMPASS DIVERSIFIED HOLDINGS | $3,913,000 | -10.5% | 250,000 | -9.1% | 0.76% | -1.8% |
| JFR | Buy | NUVEEN FLOATING RATE INCOME | $3,827,000 | +96.7% | 380,000 | +100.0% | 0.74% | +115.7% |
| EXC | Sell | EXELON CORP | $3,798,000 | +0.6% | 105,900 | -22.1% | 0.74% | +10.3% |
| BIT | Buy | BLACKROCK MULTI-SECTOR INC T | $3,794,000 | +86.1% | 240,000 | +86.0% | 0.74% | +103.9% |
| BGT | Buy | BLACKROCK FLOATING RATE INCO | $3,682,000 | +165.1% | 287,000 | +158.4% | 0.71% | +190.2% |
| ARDC | ARES DYNAMIC CR ALLOCATION F | $3,573,000 | +0.1% | 267,052 | 0.0% | 0.69% | +9.7% | |
| DSU | Buy | BLACKROCK DEBT STRAT FD INC | $3,470,000 | +39.1% | 1,000,000 | +35.1% | 0.67% | +52.6% |
| NMA | New | NUVEEN MUN ADVANTAGE FD INC | $3,372,000 | – | 235,000 | +100.0% | 0.65% | – |
| BTZ | BLACKROCK CR ALLCTN INC TR | $3,193,000 | +1.5% | 255,000 | 0.0% | 0.62% | +11.1% | |
| NMO | New | NUVEEN MUN MKT OPPORTUNITY F | $3,128,000 | – | 220,000 | +100.0% | 0.61% | – |
| HYI | Buy | WESTERN ASSET HGH YLD DFNDFD | $3,067,000 | +1.2% | 220,000 | +2.3% | 0.60% | +10.8% |
| PHD | Buy | PIONEER FLOATING RATE TR | $2,885,000 | +50.7% | 257,851 | +46.1% | 0.56% | +65.2% |
| NZF | New | NUVEEN DIVID ADV MUN FD 3 | $2,877,000 | – | 192,200 | +100.0% | 0.56% | – |
| HYB | NEW AMER HIGH INCOME FD INC | $2,865,000 | +5.4% | 355,000 | 0.0% | 0.56% | +15.6% | |
| HIO | WESTERN ASSET HIGH INCM OPP | $2,861,000 | 0.0% | 610,000 | 0.0% | 0.56% | +9.7% | |
| NQI | New | NUVEEN QUALITY MUN FD INC | $2,848,000 | – | 200,000 | +100.0% | 0.55% | – |
| AFT | Buy | APOLLO SR FLOATING RATE FD I | $2,812,000 | +165.0% | 185,000 | +164.3% | 0.55% | +190.4% |
| EAD | WELLS FARGO ADVANTAGE INCOME | $2,801,000 | +1.6% | 370,000 | 0.0% | 0.54% | +11.3% | |
| KMM | DEUTSCHE MULTI-MKT INCOME TR | $2,751,000 | +3.8% | 346,899 | 0.0% | 0.53% | +13.9% | |
| EVF | EATON VANCE SR INCOME TRsh ben int | $2,750,000 | +0.3% | 475,000 | 0.0% | 0.53% | +10.1% | |
| VVR | Buy | INVESCO SR INCOME TR | $2,747,000 | +83.7% | 680,000 | +83.8% | 0.53% | +101.1% |
| DRA | DIVERSIFIED REAL ASSET INC F | $2,671,000 | +1.9% | 169,068 | 0.0% | 0.52% | +11.6% | |
| VKQ | New | INVESCO MUN TR | $2,664,000 | – | 200,000 | +100.0% | 0.52% | – |
| NSL | NUVEEN SR INCOME FD | $2,661,000 | +2.3% | 451,000 | 0.0% | 0.52% | +11.9% | |
| IQI | New | INVESCO QUALITY MUNI INC TRS | $2,646,000 | – | 200,000 | +100.0% | 0.51% | – |
| NEE | Sell | NEXTERA ENERGY INC | $2,521,000 | -8.8% | 21,300 | -19.9% | 0.49% | 0.0% |
| MTGE | New | AMERICAN CAP MTG INVT CORP | $2,496,000 | – | 170,000 | +100.0% | 0.48% | – |
| JTP | Buy | NUVEEN QUALITY PFD INCOME FD | $2,454,000 | +26.1% | 295,000 | +25.5% | 0.48% | +38.4% |
| D | New | DOMINION RES INC VA NEW | $2,442,000 | – | 32,500 | +100.0% | 0.47% | – |
| DTE | Sell | DTE ENERGY CO | $2,403,000 | -4.9% | 26,500 | -15.9% | 0.47% | +4.3% |
| NXZ | New | NUVEEN DIV ADVANTAGE MUN FD | $2,376,000 | – | 160,000 | +100.0% | 0.46% | – |
| JGH | Buy | NUVEEN GLOBAL HIGH INCOME FD | $2,357,000 | +15.9% | 170,000 | +14.9% | 0.46% | +26.9% |
| AWF | ALLIANCEBERNSTEIN GBL HGH IN | $2,332,000 | +8.2% | 200,000 | 0.0% | 0.45% | +18.3% | |
| CCI | CROWN CASTLE INTL CORP | $2,319,000 | +0.1% | 26,800 | 0.0% | 0.45% | +9.8% | |
| PCI | New | PIMCO DYNAMIC CR INCOME FD | $2,267,000 | – | 130,000 | +100.0% | 0.44% | – |
| NHS | NEUBERGER BERMAN HGH YLD FD | $2,196,000 | +5.1% | 207,000 | 0.0% | 0.43% | +15.1% | |
| FCT | FIRST TR SR FLG RTE INCM FD | $2,188,000 | +4.2% | 170,000 | 0.0% | 0.42% | +14.0% | |
| IVH | Buy | IVY HIGH INC OPPORTUNITIES F | $2,037,000 | +37.1% | 160,000 | +33.3% | 0.40% | +50.2% |
| SCM | STELLUS CAP INVT CORP | $1,993,000 | +6.0% | 195,000 | 0.0% | 0.39% | +16.2% | |
| GDO | WESTERN ASSET GLOBAL CP DEFI | $1,929,000 | +4.3% | 117,000 | 0.0% | 0.37% | +14.4% | |
| NGG | NATIONAL GRID PLCspon adr new | $1,929,000 | +2.7% | 27,000 | 0.0% | 0.37% | +12.7% | |
| PPL | PPL CORP | $1,904,000 | +11.5% | 50,000 | 0.0% | 0.37% | +22.2% | |
| VOD | VODAFONE GROUP PLC NEWspons adr new | $1,795,000 | -0.7% | 56,000 | 0.0% | 0.35% | +8.8% | |
| CYS | CYS INVTS INC | $1,791,000 | +14.1% | 220,000 | 0.0% | 0.35% | +24.8% | |
| JSD | Buy | NUVEEN SHT DUR CR OPP FD | $1,769,000 | +54.9% | 117,000 | +51.9% | 0.34% | +69.8% |
| NVG | New | NUVEEN DIVID ADVANTAGE MUN I | $1,745,000 | – | 115,000 | +100.0% | 0.34% | – |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,721,000 | +11.8% | 21,500 | +10.3% | 0.33% | +22.3% |
| HIX | WESTERN ASSET HIGH INCM FD I | $1,719,000 | +4.8% | 260,000 | 0.0% | 0.33% | +15.2% | |
| MINC | Buy | ADVISORSHARES TRnewflt mulsinc | $1,648,000 | +17.4% | 34,000 | +17.2% | 0.32% | +29.0% |
| EFF | EATON VANCE FLTG RATE INCOM | $1,604,000 | +3.0% | 110,000 | 0.0% | 0.31% | +12.7% | |
| KHI | DEUTSCHE HIGH INCOME TR | $1,569,000 | +6.7% | 185,000 | 0.0% | 0.30% | +16.9% | |
| HHY | BROOKFIELD HIGH INCOME FD IN | $1,439,000 | +2.1% | 205,000 | 0.0% | 0.28% | +11.6% | |
| JPI | NUVEEN PFD & INCOME TERM FD | $1,405,000 | +2.9% | 60,000 | 0.0% | 0.27% | +12.8% | |
| TY | TRI CONTL CORP | $1,402,000 | -0.3% | 70,239 | 0.0% | 0.27% | +9.2% | |
| JPC | Buy | NUVEEN PFD INCOME OPPRTNY FD | $1,310,000 | +218.0% | 140,000 | +211.1% | 0.25% | +247.9% |
| ACP | AVENUE INCOME CR STRATEGIES | $1,206,000 | -3.4% | 110,000 | 0.0% | 0.23% | +5.9% | |
| VLT | INVESCO HIGH INCOME TR II | $1,192,000 | +3.0% | 90,000 | 0.0% | 0.23% | +12.7% | |
| ES | EVERSOURCE ENERGY | $1,167,000 | +14.3% | 20,000 | 0.0% | 0.23% | +24.9% | |
| EFR | EATON VANCE SR FLTNG RTE TR | $1,154,000 | +3.3% | 90,000 | 0.0% | 0.22% | +13.1% | |
| HNW | New | PIONEER DIV HIGH INCOME TRUS | $1,153,000 | – | 75,000 | +100.0% | 0.22% | – |
| TLI | LMP CORPORATE LN FD INC | $1,122,000 | -1.2% | 115,000 | 0.0% | 0.22% | +8.5% | |
| GDF | WESTERN ASSET GLB PTNRS INCO | $1,123,000 | +3.8% | 140,000 | 0.0% | 0.22% | +13.5% | |
| KIO | KKR INCOME OPPORTUNITIES FD | $1,081,000 | +3.9% | 75,000 | 0.0% | 0.21% | +14.1% | |
| CIO | Sell | CITY OFFICE REIT INC | $1,075,000 | -29.0% | 94,266 | -24.1% | 0.21% | -22.0% |
| FSD | FIRST TR HIGH INCOME L/S FD | $1,023,000 | +3.8% | 70,000 | 0.0% | 0.20% | +13.1% | |
| ERC | WELLS FARGO ADVANTAGE MULTI | $1,014,000 | +7.9% | 83,000 | 0.0% | 0.20% | +18.7% | |
| CPTA | Sell | CAPITALA FIN CORP | $998,000 | -56.5% | 83,200 | -56.2% | 0.19% | -52.2% |
| EHI | WESTERN ASSET GLB HI INCOME | $994,000 | +3.6% | 110,000 | 0.0% | 0.19% | +13.5% | |
| OLP | ONE LIBERTY PPTYS INC | $975,000 | +4.4% | 43,517 | 0.0% | 0.19% | +14.5% | |
| AIF | Buy | APOLLO TACTICAL INCOME FD IN | $953,000 | +37.1% | 70,000 | +40.0% | 0.18% | +50.4% |
| MFM | New | MFS MUN INCOME TRsh ben int | $930,000 | – | 130,000 | +100.0% | 0.18% | – |
| LADR | Buy | LADDER CAP CORPcl a | $916,000 | +10.1% | 73,537 | +9.8% | 0.18% | +21.1% |
| KST | Sell | DEUTSCHE STRATEGIC INCOME TR | $913,000 | -48.3% | 82,513 | -19.5% | 0.18% | -43.5% |
| CHMI | Sell | CHERRY HILL MTG INVT CORP | $899,000 | -1.3% | 63,500 | -9.3% | 0.17% | +8.1% |
| MFA | MFA FINL INC | $822,000 | +3.8% | 120,000 | 0.0% | 0.16% | +13.6% | |
| Sell | GARRISON CAP INC | $751,000 | -65.7% | 70,000 | -61.1% | 0.15% | -62.4% | |
| FLC | Sell | FLAHERTY & CRUMRINE TOTAL RE | $747,000 | -5.0% | 36,824 | -10.2% | 0.14% | +4.3% |
| PFLT | PENNANTPARK FLOATING RATE CA | $679,000 | +4.0% | 58,000 | 0.0% | 0.13% | +13.8% | |
| SBW | WESTERN ASSET WORLDWIDE INCO | $665,000 | +3.1% | 64,000 | 0.0% | 0.13% | +13.2% | |
| JPW | NUVEEN FLEXIBLE INVT INCOME | $644,000 | +5.1% | 41,800 | 0.0% | 0.12% | +15.7% | |
| HCAP | HARVEST CAP CR CORP | $548,000 | +3.8% | 45,000 | 0.0% | 0.11% | +14.0% | |
| AYR | Sell | AIRCASTLE LTD | $522,000 | -48.4% | 23,500 | -51.5% | 0.10% | -43.6% |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $439,000 | -2.7% | 9,050 | 0.0% | 0.08% | +6.2% | |
| ACN | ACCENTURE PLC IRELAND | $415,000 | +10.4% | 3,600 | 0.0% | 0.08% | +20.9% | |
| WBMD | WEBMD HEALTH CORP | $407,000 | +29.6% | 6,500 | 0.0% | 0.08% | +41.1% | |
| MLHR | New | MILLER HERMAN INC | $395,000 | – | 12,800 | +100.0% | 0.08% | – |
| ITG | New | INVESTMENT TECHNOLOGY GRP NE | $391,000 | – | 17,700 | +100.0% | 0.08% | – |
| TTC | TORO CO | $388,000 | +17.9% | 4,500 | 0.0% | 0.08% | +29.3% | |
| WCN | WASTE CONNECTIONS INC | $388,000 | +14.8% | 6,000 | 0.0% | 0.08% | +25.0% | |
| MAS | New | MASCO CORP | $384,000 | – | 12,200 | +100.0% | 0.08% | – |
| SBUX | STARBUCKS CORP | $382,000 | -0.5% | 6,400 | 0.0% | 0.07% | +8.8% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $380,000 | +15.2% | 14,500 | 0.0% | 0.07% | +27.6% | |
| IGSB | Buy | ISHARES1-3yrcrbdetf | $374,000 | +8.4% | 3,550 | +7.6% | 0.07% | +19.7% |
| SLB | Buy | SCHLUMBERGER LTD | $375,000 | -54.0% | 16,500 | +41.0% | 0.07% | -49.3% |
| BOND | Buy | PIMCO ETF TRttl rtn actv etf | $374,000 | +8.7% | 3,550 | +7.6% | 0.07% | +19.7% |
| ADBE | New | ADOBE SYS INC | $375,000 | – | 4,000 | +100.0% | 0.07% | – |
| SPSB | Buy | SPDR SERIES TRUSTbarc sht tr cp | $374,000 | +6.9% | 12,200 | +6.1% | 0.07% | +17.7% |
| FB | FACEBOOK INCcl a | $377,000 | +9.3% | 3,300 | 0.0% | 0.07% | +19.7% | |
| AMWD | New | AMERICAN WOODMARK CORP | $373,000 | – | 5,000 | +100.0% | 0.07% | – |
| LQD | ISHARES TRiboxx inv cp etf | $368,000 | +4.2% | 3,100 | 0.0% | 0.07% | +14.5% | |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $364,000 | +0.8% | 6,500 | 0.0% | 0.07% | +10.9% | |
| VLO | Buy | VALERO ENERGY CORP NEW | $366,000 | +32.6% | 5,700 | +46.2% | 0.07% | +44.9% |
| ULTA | ULTA SALON COSMETCS & FRAG I | $368,000 | +4.5% | 1,900 | 0.0% | 0.07% | +14.5% | |
| SCHZ | SCHWAB STRATEGIC TRus aggregate b | $359,000 | +2.6% | 6,800 | 0.0% | 0.07% | +12.9% | |
| THG | HANOVER INS GROUP INC | $361,000 | +11.1% | 4,000 | 0.0% | 0.07% | +20.7% | |
| PBH | PRESTIGE BRANDS HLDGS INC | $363,000 | +3.7% | 6,800 | 0.0% | 0.07% | +12.9% | |
| INFN | New | INFINERA CORPORATION | $360,000 | – | 22,400 | +100.0% | 0.07% | – |
| COP | PIMCO ETF TRinv grd crp bd | $361,000 | +4.3% | 3,500 | 0.0% | 0.07% | +14.8% | |
| COST | COSTCO WHSL CORP NEW | $362,000 | -2.4% | 2,300 | 0.0% | 0.07% | +6.1% | |
| SIMO | SILICON MOTION TECHNOLOGY COsponsored adr | $361,000 | +23.6% | 9,300 | 0.0% | 0.07% | +34.6% | |
| TSCO | TRACTOR SUPPLY CO | $362,000 | +5.8% | 4,000 | 0.0% | 0.07% | +14.8% | |
| SPBO | SPDR SERIES TRUSTbrc issuer scord | $357,000 | +2.9% | 11,200 | 0.0% | 0.07% | +13.1% | |
| SLQD | New | ISHARES TR0-5yr invt gr cp | $354,000 | – | 7,000 | +100.0% | 0.07% | – |
| AON | AON PLC | $355,000 | +13.1% | 3,400 | 0.0% | 0.07% | +23.2% | |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $356,000 | +3.2% | 4,100 | 0.0% | 0.07% | +13.1% | |
| BND | VANGUARD BD INDEX FD INCtotal bnd mrkt | $356,000 | +2.6% | 4,300 | 0.0% | 0.07% | +13.1% | |
| MKL | MARKEL CORP | $357,000 | +1.1% | 400 | 0.0% | 0.07% | +11.3% | |
| VRP | POWERSHARES ETF TR IIvar rate pfd por | $348,000 | -1.1% | 14,500 | 0.0% | 0.07% | +9.7% | |
| ISTB | New | ISHARES TRcore st usdb etf | $352,000 | – | 3,500 | +100.0% | 0.07% | – |
| VNTV | VANTIV INCcl a | $350,000 | +13.6% | 6,500 | 0.0% | 0.07% | +23.6% | |
| SPAB | SPDR SERIES TRUSTbrclys agg etf | $351,000 | +2.6% | 6,000 | 0.0% | 0.07% | +11.5% | |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $346,000 | +49.1% | 3,700 | +48.0% | 0.07% | +63.4% |
| UFPI | New | UNIVERSAL FST PRODS INC | $343,000 | – | 4,000 | +100.0% | 0.07% | – |
| NVR | New | NVR INC | $346,000 | – | 200 | +100.0% | 0.07% | – |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $339,000 | -15.5% | 9,000 | -21.7% | 0.07% | -7.0% |
| WAFD | New | WASHINGTON FED INC | $335,000 | – | 14,800 | +100.0% | 0.06% | – |
| CVG | New | CONVERGYS CORP | $333,000 | – | 12,000 | +100.0% | 0.06% | – |
| AZO | AUTOZONE INC | $335,000 | +7.4% | 420 | 0.0% | 0.06% | +18.2% | |
| CDNS | CADENCE DESIGN SYSTEM INC | $337,000 | +13.1% | 14,300 | 0.0% | 0.06% | +22.6% | |
| LEA | LEAR CORP | $334,000 | -9.2% | 3,000 | 0.0% | 0.06% | 0.0% | |
| DBAW | DBX EFT TRex us hdg eqty | $330,000 | -4.9% | 15,000 | 0.0% | 0.06% | +4.9% | |
| PNRA | PANERA BREAD COcl a | $328,000 | +5.1% | 1,600 | 0.0% | 0.06% | +16.4% | |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $332,000 | +27.7% | 7,700 | +28.3% | 0.06% | +39.1% |
| LFUS | LITTELFUSE INC | $332,000 | +14.9% | 2,700 | 0.0% | 0.06% | +25.5% | |
| ACRE | ARES COML REAL ESTATE CORP | $329,000 | -4.1% | 30,000 | 0.0% | 0.06% | +4.9% | |
| CDW | CDW CORP | $332,000 | -1.2% | 8,000 | 0.0% | 0.06% | +8.5% | |
| CACI | CACI INTL INCcl a | $331,000 | +14.9% | 3,100 | 0.0% | 0.06% | +25.5% | |
| CHE | CHEMED CORP NEW | $325,000 | -9.7% | 2,400 | 0.0% | 0.06% | -1.6% | |
| ALLE | ALLEGION PUB LTD CO | $325,000 | -3.3% | 5,100 | 0.0% | 0.06% | +6.8% | |
| G | GENPACT LIMITED | $326,000 | +8.7% | 12,000 | 0.0% | 0.06% | +18.9% | |
| BCE | BCE INC | $319,000 | +18.1% | 7,000 | 0.0% | 0.06% | +29.2% | |
| ZTS | Buy | ZOETIS INCcl a | $319,000 | +20.8% | 7,200 | +30.9% | 0.06% | +31.9% |
| STE | STERIS CORP | $320,000 | -5.6% | 4,500 | 0.0% | 0.06% | +3.3% | |
| THO | THOR INDS INC | $319,000 | +13.5% | 5,000 | 0.0% | 0.06% | +24.0% | |
| ELLI | Sell | ELLIE MAE INC | $317,000 | -0.6% | 3,500 | -34.0% | 0.06% | +10.7% |
| CALM | New | CAL MAINE FOODS INC | $322,000 | – | 6,200 | +100.0% | 0.06% | – |
| TMUS | New | T MOBILE US INC | $318,000 | – | 8,300 | +100.0% | 0.06% | – |
| AHL | ASPEN INSURANCE HOLDINGS LTD | $320,000 | -1.2% | 6,700 | 0.0% | 0.06% | +8.8% | |
| WNC | New | WABASH NATL CORP | $317,000 | – | 24,000 | +100.0% | 0.06% | – |
| LKQ | Sell | LKQ CORP | $319,000 | -17.8% | 10,000 | -23.7% | 0.06% | -10.1% |
| XRAY | New | DENTSPLY SIRONA INC | $313,000 | – | 5,079 | +100.0% | 0.06% | – |
| AMCX | New | AMC NETWORKS INCcl a | $312,000 | – | 4,800 | +100.0% | 0.06% | – |
| INTU | INTUIT | $312,000 | +7.6% | 3,000 | 0.0% | 0.06% | +19.6% | |
| EWZ | ISHARESmsci brz cap etf | $316,000 | +27.4% | 12,000 | 0.0% | 0.06% | +38.6% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $314,000 | -87.2% | 3,500 | -87.9% | 0.06% | -86.0% |
| COL | ROCKWELL COLLINS INC | $314,000 | 0.0% | 3,400 | 0.0% | 0.06% | +8.9% | |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $313,000 | +10.2% | 9,000 | 0.0% | 0.06% | +22.0% | |
| LBRDK | LIBERTY BROADBAND CORP | $307,000 | +11.6% | 5,300 | 0.0% | 0.06% | +22.4% | |
| ICLR | Sell | ICON PLC | $308,000 | -23.8% | 4,100 | -21.2% | 0.06% | -16.7% |
| BRKR | Sell | BRUKER CORP | $308,000 | -20.6% | 11,000 | -31.2% | 0.06% | -13.0% |
| CNC | CENTENE CORP DEL | $308,000 | -6.4% | 5,000 | 0.0% | 0.06% | +3.4% | |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $308,000 | +11.2% | 1,400 | +40.0% | 0.06% | +22.4% |
| LBRDA | LIBERTY BROADBAND CORP | $308,000 | +12.4% | 5,300 | 0.0% | 0.06% | +25.0% | |
| DW | DREW INDS INC | $303,000 | +5.9% | 4,700 | 0.0% | 0.06% | +15.7% | |
| ILF | ISHARES TRlatn amer 40 etf | $302,000 | +18.9% | 12,000 | 0.0% | 0.06% | +31.1% | |
| FDS | FACTSET RESH SYS INC | $303,000 | -6.8% | 2,000 | 0.0% | 0.06% | +1.7% | |
| DOX | AMDOCS LTDord | $302,000 | +10.6% | 5,000 | 0.0% | 0.06% | +22.9% | |
| CB | New | CHUBB LIMITED | $298,000 | – | 2,500 | +100.0% | 0.06% | – |
| AMZN | AMAZON COM INC | $297,000 | -12.1% | 500 | 0.0% | 0.06% | -3.3% | |
| NKE | Sell | NIKE INCcl b | $301,000 | -27.1% | 4,900 | -25.8% | 0.06% | -20.5% |
| EA | ELECTRONIC ARTS INC | $297,000 | -3.9% | 4,500 | 0.0% | 0.06% | +5.5% | |
| SIG | SIGNET JEWELERS LIMITED | $298,000 | +0.3% | 2,400 | 0.0% | 0.06% | +9.4% | |
| RENX | RELX NVsponsored adr | $297,000 | +4.2% | 16,918 | 0.0% | 0.06% | +16.0% | |
| FMS | FRESENIUS MED CARE AG&CO KGAsponsored adr | $300,000 | +5.3% | 6,800 | 0.0% | 0.06% | +16.0% | |
| VVI | VIAD CORP | $292,000 | +3.5% | 10,000 | 0.0% | 0.06% | +14.0% | |
| ALV | AUTOLIV INC | $296,000 | -5.1% | 2,500 | 0.0% | 0.06% | +3.6% | |
| AGN | ALLERGAN PLC | $295,000 | -14.2% | 1,100 | 0.0% | 0.06% | -6.6% | |
| DHR | DANAHER CORP DEL | $294,000 | +2.1% | 3,100 | 0.0% | 0.06% | +11.8% | |
| ECOL | US ECOLOGY INC | $287,000 | +21.1% | 6,500 | 0.0% | 0.06% | +33.3% | |
| CRTO | CRITEO S Aspons ads | $290,000 | +4.7% | 7,000 | 0.0% | 0.06% | +14.3% | |
| CHT | CHUNGHWA TELECOM CO LTDspon adr new11 | $287,000 | +12.5% | 8,500 | 0.0% | 0.06% | +24.4% | |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $290,000 | – | 2,600 | +100.0% | 0.06% | – |
| HON | HONEYWELL INTL INC | $291,000 | +8.2% | 2,600 | 0.0% | 0.06% | +16.7% | |
| PPG | PPG INDS INC | $290,000 | +12.8% | 2,600 | 0.0% | 0.06% | +24.4% | |
| ULTI | ULTIMATE SOFTWARE GROUP INC | $290,000 | -1.0% | 1,500 | 0.0% | 0.06% | +7.7% | |
| AIRM | New | AIR METHODS CORP | $286,000 | – | 7,900 | +100.0% | 0.06% | – |
| WAB | WABTEC CORP | $285,000 | +11.3% | 3,600 | 0.0% | 0.06% | +22.2% | |
| WWD | WOODWARD INC | $286,000 | +4.8% | 5,500 | 0.0% | 0.06% | +14.6% | |
| TM | TOYOTA MOTOR CORP | $282,000 | -13.5% | 2,650 | 0.0% | 0.06% | -5.2% | |
| CPRT | COPART INC | $285,000 | +7.1% | 7,000 | 0.0% | 0.06% | +17.0% | |
| PGTI | PGT INC | $280,000 | -13.8% | 28,500 | 0.0% | 0.05% | -6.9% | |
| FSZ | FIRST TR EXCH TRD ALPHA FD Iswitzlnd alpha | $280,000 | 0.0% | 7,000 | 0.0% | 0.05% | +8.0% | |
| HRS | HARRIS CORP DEL | $280,000 | -10.5% | 3,600 | 0.0% | 0.05% | -1.8% | |
| LSTR | LANDSTAR SYS INC | $278,000 | +10.3% | 4,300 | 0.0% | 0.05% | +20.0% | |
| LMCA | LIBERTY MEDIA CORP DELAWAREcl a | $278,000 | -1.8% | 7,200 | 0.0% | 0.05% | +8.0% | |
| PSX | New | PHILLIPS 66 | $277,000 | – | 3,200 | +100.0% | 0.05% | – |
| SCHE | SCHWAB STRATEGIC TRemrg mkteq etf | $276,000 | +6.6% | 13,300 | 0.0% | 0.05% | +17.4% | |
| AXS | AXIS CAPITAL HOLDINGS LTD | $277,000 | -1.4% | 5,000 | 0.0% | 0.05% | +8.0% | |
| LBTYK | LIBERTY GLOBAL PLC | $278,000 | -7.9% | 7,400 | 0.0% | 0.05% | +1.9% | |
| SAP | SAP AGspon adr | $273,000 | +1.5% | 3,400 | 0.0% | 0.05% | +10.4% | |
| LOW | LOWES COS INC | $273,000 | -0.4% | 3,600 | 0.0% | 0.05% | +10.4% | |
| AAPL | Sell | APPLE INC | $272,000 | -88.5% | 2,500 | -88.9% | 0.05% | -87.4% |
| SCZ | ISHARESeafe sml cp etf | $274,000 | -0.4% | 5,500 | 0.0% | 0.05% | +8.2% | |
| IEX | IDEX CORP | $274,000 | +8.3% | 3,300 | 0.0% | 0.05% | +17.8% | |
| NVO | NOVO-NORDISK A Sadr | $271,000 | -6.6% | 5,000 | 0.0% | 0.05% | +3.9% | |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $274,000 | -27.9% | 1,000 | -33.3% | 0.05% | -20.9% |
| FLTX | FLEETMATICS GROUP PLC | $273,000 | -19.7% | 6,700 | 0.0% | 0.05% | -11.7% | |
| INTC | Sell | INTEL CORP | $272,000 | -88.5% | 8,400 | -87.7% | 0.05% | -87.3% |
| ANSS | ANSYS INC | $268,000 | -3.6% | 3,000 | 0.0% | 0.05% | +6.1% | |
| INFY | INFOSYS LTDsponsored adr | $266,000 | +13.2% | 14,000 | 0.0% | 0.05% | +23.8% | |
| IPGP | IPG PHOTONICS CORP | $269,000 | +7.6% | 2,800 | 0.0% | 0.05% | +18.2% | |
| IT | GARTNER INC | $268,000 | -1.5% | 3,000 | 0.0% | 0.05% | +8.3% | |
| EWW | ISHARESmsci mex cap etf | $269,000 | +8.0% | 5,000 | 0.0% | 0.05% | +18.2% | |
| NTRS | NORTHERN TR CORP | $261,000 | -9.4% | 4,000 | 0.0% | 0.05% | 0.0% | |
| NATH | NATHANS FAMOUS INC NEW | $262,000 | -15.2% | 6,000 | 0.0% | 0.05% | -7.3% | |
| DLS | WISDOMTREE TRintl smcap div | $265,000 | +1.5% | 4,500 | 0.0% | 0.05% | +10.9% | |
| PANW | PALO ALTO NETWORKS INC | $261,000 | -7.4% | 1,600 | 0.0% | 0.05% | +2.0% | |
| FEP | FIRST TR EXCH TRD ALPHA FD Ieurope alpha | $261,000 | -1.9% | 9,000 | 0.0% | 0.05% | +8.5% | |
| TDY | TELEDYNE TECHNOLOGIES INC | $264,000 | -0.8% | 3,000 | 0.0% | 0.05% | +8.5% | |
| SCJ | ISHARESmsci japn smcetf | $261,000 | -0.8% | 4,500 | 0.0% | 0.05% | +8.5% | |
| RYAAY | RYANAIR HLDGS PLCsponsored adr | $261,000 | -0.8% | 3,046 | 0.0% | 0.05% | +8.5% | |
| ORA | ORMAT TECHNOLOGIES INC | $260,000 | +13.0% | 6,300 | 0.0% | 0.05% | +22.0% | |
| HXL | HEXCEL CORP NEW | $258,000 | -5.8% | 5,900 | 0.0% | 0.05% | +4.2% | |
| CDK | CDK GLOBAL INC | $256,000 | -1.9% | 5,500 | 0.0% | 0.05% | +8.7% | |
| FMX | FOMENTO ECONOMICO MEXICANO Sspon adr units | $260,000 | +4.4% | 2,700 | 0.0% | 0.05% | +13.6% | |
| EVR | EVERCORE PARTNERS INCclass a | $259,000 | -4.1% | 5,000 | 0.0% | 0.05% | +4.2% | |
| FIS | FIDELITY NATL INFORMATION SV | $253,000 | +4.5% | 4,000 | 0.0% | 0.05% | +14.0% | |
| JNPR | New | JUNIPER NETWORKS INC | $255,000 | – | 10,000 | +100.0% | 0.05% | – |
| THRM | GENTHERM INC | $250,000 | -12.0% | 6,000 | 0.0% | 0.05% | -2.0% | |
| REGN | REGENERON PHARMACEUTICALS | $252,000 | -33.7% | 700 | 0.0% | 0.05% | -26.9% | |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $250,000 | -90.8% | 4,500 | -90.9% | 0.05% | -89.8% |
| STLD | STEEL DYNAMICS INC | $250,000 | +26.3% | 11,100 | 0.0% | 0.05% | +40.0% | |
| ORCL | ORACLE CORP | $254,000 | +12.4% | 6,200 | 0.0% | 0.05% | +22.5% | |
| ESRX | EXPRESS SCRIPTS HLDG CO | $247,000 | -21.6% | 3,600 | 0.0% | 0.05% | -14.3% | |
| WIT | WIPRO LTDspon adr 1 sh | $244,000 | +8.9% | 19,400 | 0.0% | 0.05% | +17.5% | |
| NX | QUANEX BUILDING PRODUCTS COR | $243,000 | -16.8% | 14,000 | 0.0% | 0.05% | -9.6% | |
| EIS | ISHARESmsci isr cap etf | $244,000 | -2.8% | 5,100 | 0.0% | 0.05% | +6.8% | |
| CVX | CHEVRON CORP NEW | $243,000 | +6.1% | 2,550 | 0.0% | 0.05% | +14.6% | |
| FMC | F M C CORP | $242,000 | +3.0% | 6,000 | 0.0% | 0.05% | +11.9% | |
| DFE | WISDOMTREE TRUSTeurope smcp dv | $240,000 | +2.1% | 4,200 | 0.0% | 0.05% | +11.9% | |
| MCO | MOODYS CORP | $241,000 | -4.0% | 2,500 | 0.0% | 0.05% | +6.8% | |
| EEMV | ISHARESem mk minvol etf | $241,000 | +5.2% | 4,700 | 0.0% | 0.05% | +14.6% | |
| AFHIF | ATLAS FINANCIAL HOLDINGS INC | $236,000 | -8.9% | 13,000 | 0.0% | 0.05% | 0.0% | |
| NOAH | NOAH HLDGS LTDsponsored ads | $236,000 | -10.9% | 9,500 | 0.0% | 0.05% | -2.1% | |
| RJF | RAYMOND JAMES FINANCIAL INC | $238,000 | -17.9% | 5,000 | 0.0% | 0.05% | -9.8% | |
| MRK | Sell | MERCK & CO INC | $238,000 | -89.6% | 4,500 | -89.7% | 0.05% | -88.7% |
| TOK | ISHARESmsci kokusai etf | $238,000 | 0.0% | 4,600 | 0.0% | 0.05% | +9.5% | |
| NEU | NEWMARKET CORP | $238,000 | +4.4% | 600 | 0.0% | 0.05% | +15.0% | |
| BNFT | BENEFITFOCUS INC | $233,000 | -8.6% | 7,000 | 0.0% | 0.04% | 0.0% | |
| TSLA | TESLA MTRS INC | $230,000 | -4.2% | 1,000 | 0.0% | 0.04% | +7.1% | |
| CIF | MFS INTERMEDIATE HIGH INC FDsh ben int | $234,000 | +0.9% | 100,000 | 0.0% | 0.04% | +9.8% | |
| CATM | CARDTRONICS INC | $234,000 | +6.8% | 6,500 | 0.0% | 0.04% | +15.4% | |
| TGT | Sell | TARGET CORP | $230,000 | -88.6% | 2,800 | -89.9% | 0.04% | -87.4% |
| SYY | Sell | SYSCO CORP | $234,000 | -87.3% | 5,000 | -88.9% | 0.04% | -86.2% |
| IHG | INTERCONTINENTAL HOTELS GROUspon adr new2014 | $231,000 | +6.5% | 5,600 | 0.0% | 0.04% | +18.4% | |
| EFG | ISHARESeafe grwth etf | $230,000 | -2.1% | 3,500 | 0.0% | 0.04% | +7.1% | |
| IEMG | ISHARES INCcore msci emkt | $229,000 | +5.5% | 5,500 | 0.0% | 0.04% | +15.8% | |
| DUK | DUKE ENERGY CORP NEW | $226,000 | +13.0% | 2,800 | 0.0% | 0.04% | +25.7% | |
| INDA | ISHARES TRmsci india etf | $228,000 | -1.3% | 8,400 | 0.0% | 0.04% | +7.3% | |
| SAFT | SAFETY INS GROUP INC | $228,000 | +0.9% | 4,000 | 0.0% | 0.04% | +10.0% | |
| JCOM | Sell | J2 GLOBAL INC | $228,000 | -45.7% | 3,700 | -27.5% | 0.04% | -40.5% |
| SNY | Sell | SANOFIsponsored adr | $221,000 | -88.6% | 5,500 | -87.9% | 0.04% | -87.5% |
| TROW | PRICE T ROWE GROUP INC | $220,000 | +2.8% | 3,000 | 0.0% | 0.04% | +13.2% | |
| MYL | MYLAN INC | $222,000 | -14.6% | 4,800 | 0.0% | 0.04% | -6.5% | |
| MSFT | Sell | MICROSOFT CORP | $221,000 | -90.9% | 4,000 | -90.9% | 0.04% | -90.0% |
| TTE | Sell | TOTAL S Asponsored adr | $224,000 | -94.2% | 4,922 | -94.3% | 0.04% | -93.7% |
| MTB | M & T BK CORP | $222,000 | -8.3% | 2,000 | 0.0% | 0.04% | 0.0% | |
| LTRPA | LIBERTY TRIPADVISOR HLDGS INcl a | $222,000 | -26.7% | 10,000 | 0.0% | 0.04% | -20.4% | |
| VPL | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $221,000 | -2.6% | 4,000 | 0.0% | 0.04% | +7.5% | |
| AGU | Sell | AGRIUM INC | $221,000 | -89.0% | 2,500 | -88.9% | 0.04% | -87.9% |
| WHF | Sell | WHITEHORSE FIN INC | $218,000 | -76.3% | 21,000 | -73.8% | 0.04% | -74.1% |
| PTC | PTC INC | $216,000 | -4.0% | 6,500 | 0.0% | 0.04% | +5.0% | |
| YAO | CLAYMORE EXCHANGE-TRD FD TRgugg china allcp | $212,000 | -5.8% | 9,000 | 0.0% | 0.04% | +2.5% | |
| STRZA | STARZ | $211,000 | -21.3% | 8,000 | 0.0% | 0.04% | -12.8% | |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $210,000 | – | 1,800 | +100.0% | 0.04% | – |
| CELG | CELGENE CORP | $210,000 | -16.3% | 2,100 | 0.0% | 0.04% | -6.8% | |
| AWHHF | ALLIED WRLD ASSUR COM HLDG A | $210,000 | -5.8% | 6,000 | 0.0% | 0.04% | +5.1% | |
| UAM | UNIVERSAL AMERN CORP NEW | $207,000 | +2.0% | 29,000 | 0.0% | 0.04% | +11.1% | |
| JPM | Sell | JPMORGAN CHASE & CO | $207,000 | -88.2% | 3,500 | -86.8% | 0.04% | -87.1% |
| EPP | ISHARESmsci pac jp etf | $204,000 | +2.0% | 5,200 | 0.0% | 0.04% | +14.3% | |
| OMC | New | OMNICOM GROUP INC | $208,000 | – | 2,500 | +100.0% | 0.04% | – |
| FBR | FIBRIA CELULOSE S A | $208,000 | -33.1% | 24,500 | 0.0% | 0.04% | -27.3% | |
| DWM | WISDOMTREE TRintl equity fd | $206,000 | -1.9% | 4,500 | 0.0% | 0.04% | +8.1% | |
| BKLN | POWERSHARES ETF TRUST IIsenior ln port | $204,000 | +1.0% | 9,000 | 0.0% | 0.04% | +11.1% | |
| PKOH | New | PARK OHIO HLDGS CORP | $201,000 | – | 4,700 | +100.0% | 0.04% | – |
| EMR | New | EMERSON ELEC CO | $201,000 | – | 3,700 | +100.0% | 0.04% | – |
| QRTEA | LIBERTY INTERACTIVE CORP | $202,000 | -7.8% | 8,000 | 0.0% | 0.04% | 0.0% | |
| IDV | ISHARESintl sel div etf | $203,000 | +1.0% | 7,000 | 0.0% | 0.04% | +8.3% | |
| PIE | POWERSHARES ETF TRUST IIdwa emkt mom ptf | $203,000 | +3.0% | 13,200 | 0.0% | 0.04% | +11.4% | |
| THD | New | ISHARESmsci thi cap etf | $202,000 | – | 3,000 | +100.0% | 0.04% | – |
| MDLZ | MONDELEZ INTL INCcl a | $201,000 | -10.3% | 5,000 | 0.0% | 0.04% | -2.5% | |
| DOW | Sell | DOW CHEM CO | $200,000 | -92.8% | 3,925 | -92.7% | 0.04% | -92.1% |
| PNW | New | PINNACLE WEST CAP CORP | $203,000 | – | 2,700 | +100.0% | 0.04% | – |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $203,000 | -89.9% | 5,000 | -90.0% | 0.04% | -89.1% |
| AVVIY | Sell | AVIVA PLCadr | $196,000 | -88.5% | 15,000 | -86.6% | 0.04% | -87.4% |
| ADRU | BLDRS INDEX FDS TReur 100 adr | $194,000 | -5.4% | 10,000 | 0.0% | 0.04% | +5.6% | |
| FLY | Sell | FLY LEASING LTDsponsored adr | $193,000 | -94.7% | 15,200 | -94.3% | 0.04% | -94.2% |
| MHGVY | MARINE HARVEST ASAsponsored adr | $192,000 | +16.4% | 12,500 | 0.0% | 0.04% | +27.6% | |
| MRCC | MONROE CAP CORP | $180,000 | +5.9% | 13,000 | 0.0% | 0.04% | +16.7% | |
| CVA | Sell | COVANTA HLDG CORP | $169,000 | -87.9% | 10,000 | -88.9% | 0.03% | -86.6% |
| ING | ING GROEP N Vsponsored adr | $155,000 | -11.4% | 13,000 | 0.0% | 0.03% | -3.2% | |
| NVS | New | NOVARTIS A Gsponsored adr | $152,000 | – | 2,100 | +100.0% | 0.03% | – |
| SRC | SPIRIT RLTY CAP INC | $146,000 | +12.3% | 13,000 | 0.0% | 0.03% | +21.7% | |
| TIIAY | New | TELECOM ITALIA S P A NEWspon adr ord | $138,000 | – | 12,800 | +100.0% | 0.03% | – |
| ISIL | Sell | INTERSIL CORPcl a | $134,000 | -89.5% | 10,000 | -90.0% | 0.03% | -88.5% |
| MHLD | Sell | MAIDEN HOLDINGS LTD | $129,000 | -95.9% | 10,000 | -95.2% | 0.02% | -95.5% |
| TKC | TURKCELL ILETISIM HIZMETLERIspon adr new | $126,000 | +23.5% | 12,000 | 0.0% | 0.02% | +33.3% | |
| TEF | TELEFONICA S Asponsored adr | $126,000 | +0.8% | 11,314 | 0.0% | 0.02% | +9.1% | |
| AEG | AEGON N Vny registry sh | $112,000 | -3.4% | 20,426 | 0.0% | 0.02% | +4.8% | |
| IBN | ICICI BK LTDadr | $115,000 | -8.0% | 16,000 | 0.0% | 0.02% | 0.0% | |
| ERIC | ERICSSONadr b sek 10 | $115,000 | +3.6% | 11,500 | 0.0% | 0.02% | +10.0% | |
| MUFG | MITSUBISHI UFJ FINL GROUP INsponsored adr | $101,000 | -26.3% | 22,000 | 0.0% | 0.02% | -16.7% | |
| SMFG | New | SUMITOMO MITSUI FINL GROUP Isponsored adr | $96,000 | – | 16,000 | +100.0% | 0.02% | – |
| SAN | BANCO SANTANDER SAadr | $87,000 | -10.3% | 19,876 | 0.0% | 0.02% | 0.0% | |
| ABEV | AMBEV SAsponsored adr | $80,000 | +15.9% | 15,500 | 0.0% | 0.02% | +33.3% | |
| LYG | LLOYDS BANKING GROUP PLCsponsored adr | $79,000 | -9.2% | 20,000 | 0.0% | 0.02% | 0.0% | |
| CMFN | Exit | CM FIN INC | $0 | – | -10,000 | -100.0% | -0.02% | – |
| SNR | Exit | NEW SR INVT GROUP INC | $0 | – | -10,000 | -100.0% | -0.02% | – |
| GPT | Exit | GRAMERCY PPTY TR INC | $0 | – | -16,758 | -100.0% | -0.02% | – |
| EGHT | Exit | 8 X 8 INC | $0 | – | -15,000 | -100.0% | -0.03% | – |
| MSD | Exit | MORGAN STANLEY EMER MKTS DEB | $0 | – | -22,000 | -100.0% | -0.03% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -3,000 | -100.0% | -0.04% | – |
| LVNTA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -4,637 | -100.0% | -0.04% | – |
| SF | Exit | STIFEL FINL CORP | $0 | – | -5,000 | -100.0% | -0.04% | – |
| FEZ | Exit | SPDR INDEX SHS FDSeuro stoxx 50 | $0 | – | -6,150 | -100.0% | -0.04% | – |
| LUK | Exit | LEUCADIA NATL CORP | $0 | – | -12,500 | -100.0% | -0.04% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -3,800 | -100.0% | -0.04% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -5,000 | -100.0% | -0.04% | – |
| BBT | Exit | BB&T CORP | $0 | – | -5,800 | -100.0% | -0.04% | – |
| WETF | Exit | WISDOMTREE INVTS INC | $0 | – | -14,300 | -100.0% | -0.04% | – |
| SLF | Exit | SUN LIFE FINL INC | $0 | – | -7,500 | -100.0% | -0.04% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -5,500 | -100.0% | -0.04% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -6,500 | -100.0% | -0.04% | – |
| ABDC | Exit | ALCENTRA CAP CORP | $0 | – | -21,000 | -100.0% | -0.04% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -2,900 | -100.0% | -0.04% | – |
| EBAY | Exit | EBAY INC | $0 | – | -9,000 | -100.0% | -0.04% | – |
| MDCA | Exit | MDC PARTNERS INCcla sub vtg | $0 | – | -12,300 | -100.0% | -0.05% | – |
| MMSI | Exit | MERIT MED SYS INC | $0 | – | -14,500 | -100.0% | -0.05% | – |
| OVTI | Exit | OMNIVISION TECHNOLOGIES INC | $0 | – | -10,000 | -100.0% | -0.05% | – |
| ACE | Exit | ACE LTD | $0 | – | -2,500 | -100.0% | -0.05% | – |
| TW | Exit | TOWERS WATSON & COcl a | $0 | – | -2,300 | -100.0% | -0.05% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -2,500 | -100.0% | -0.05% | – |
| SIRO | Exit | SIRONA DENTAL SYSTEMS INC | $0 | – | -2,800 | -100.0% | -0.05% | – |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -16,500 | -100.0% | -0.06% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -4,000 | -100.0% | -0.06% | – |
| MATW | Exit | MATTHEWS INTL CORPcl a | $0 | – | -6,000 | -100.0% | -0.06% | – |
| MN | Exit | MANNING & NAPIER INCcl a | $0 | – | -40,000 | -100.0% | -0.06% | – |
| WOOF | Exit | VCA INC | $0 | – | -6,500 | -100.0% | -0.06% | – |
| DMO | Exit | WESTERN ASSET MTG DEF OPPTY | $0 | – | -16,900 | -100.0% | -0.07% | – |
| GGAL | Exit | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $0 | – | -15,000 | -100.0% | -0.07% | – |
| TEI | Exit | TEMPLETON EMERG MKTS INCOME | $0 | – | -50,000 | -100.0% | -0.09% | – |
| VR | Exit | VALIDUS HOLDINGS LTD | $0 | – | -15,000 | -100.0% | -0.12% | – |
| OLN | Exit | OLIN CORP | $0 | – | -46,939 | -100.0% | -0.14% | – |
| K | Exit | KELLOGG CO | $0 | – | -11,500 | -100.0% | -0.15% | – |
| ACSF | Exit | AMERICAN CAP SR FLOATING LTD | $0 | – | -115,000 | -100.0% | -0.20% | – |
| MET | Exit | METLIFE INC | $0 | – | -25,000 | -100.0% | -0.21% | – |
| CME | Exit | CME GROUP INC | $0 | – | -13,300 | -100.0% | -0.21% | – |
| BBN | Exit | BLACKROCK TAX MUNICPAL BD TR | $0 | – | -60,000 | -100.0% | -0.22% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -5,800 | -100.0% | -0.22% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -33,300 | -100.0% | -0.23% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -16,800 | -100.0% | -0.26% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -25,500 | -100.0% | -0.26% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -32,500 | -100.0% | -0.26% | – |
| POT | Exit | POTASH CORP SASK INC | $0 | – | -89,200 | -100.0% | -0.27% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -56,000 | -100.0% | -0.27% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -38,000 | -100.0% | -0.28% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -46,400 | -100.0% | -0.28% | – |
| BRG | Exit | BLUEROCK RESIDENT GR REIT IN | $0 | – | -140,804 | -100.0% | -0.30% | – |
| BA | Exit | BOEING CO | $0 | – | -13,000 | -100.0% | -0.33% | – |
| IRT | Exit | INDEPENDENCE RLTY TR INC | $0 | – | -260,000 | -100.0% | -0.35% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -52,400 | -100.0% | -0.35% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -32,400 | -100.0% | -0.35% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -43,500 | -100.0% | -0.36% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -66,000 | -100.0% | -0.36% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -26,500 | -100.0% | -0.37% | – |
| SFL | Exit | SHIP FINANCE INTERNATIONAL L | $0 | – | -130,000 | -100.0% | -0.38% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -21,100 | -100.0% | -0.38% | – |
| BHP | Exit | BHP BILLITON LTDsponsored adr | $0 | – | -87,000 | -100.0% | -0.40% | – |
| DE | Exit | DEERE & CO | $0 | – | -29,400 | -100.0% | -0.40% | – |
| KO | Exit | COCA COLA CO | $0 | – | -52,900 | -100.0% | -0.40% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -18,300 | -100.0% | -0.41% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -167,000 | -100.0% | -0.42% | – |
| NEWM | Exit | NEW MEDIA INVT GROUP INC | $0 | – | -125,000 | -100.0% | -0.43% | – |
| PFE | Exit | PFIZER INC | $0 | – | -75,900 | -100.0% | -0.43% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -90,300 | -100.0% | -0.43% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -65,000 | -100.0% | -0.44% | – |
| MAT | Exit | MATTEL INC | $0 | – | -94,000 | -100.0% | -0.45% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -42,500 | -100.0% | -0.50% | – |
| RGC | Exit | REGAL ENTMT GROUPcl a | $0 | – | -170,200 | -100.0% | -0.57% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -56,900 | -100.0% | -0.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-05
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.