$384 Million is the total value of Yorktown Management & Research Co Inc's 341 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 19.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ARCC | Buy | ARES CAP CORP | $34,760,000 | +8.1% | 2,000,000 | +2.6% | 9.06% | +11.1% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $28,187,000 | +15.7% | 1,660,000 | +7.1% | 7.35% | +18.9% |
| SLRC | Buy | SOLAR CAP LTD | $28,036,000 | +14.5% | 1,240,000 | +5.4% | 7.31% | +17.7% |
| ARI | APOLLO COML REAL EST FIN INC | $12,227,000 | +13.2% | 650,000 | 0.0% | 3.19% | +16.4% | |
| T | AT & T CORP | $8,779,000 | -2.3% | 211,300 | 0.0% | 2.29% | +0.4% | |
| TWO | Sell | TWO HBRS INVT CORP | $8,631,000 | -10.0% | 900,000 | -18.2% | 2.25% | -7.5% |
| BGCP | BGC PARTNERS INCcl a | $7,384,000 | +11.0% | 650,000 | 0.0% | 1.92% | +14.2% | |
| FDUS | FIDUS INVT CORP | $7,028,000 | +11.7% | 400,000 | 0.0% | 1.83% | +14.9% | |
| VZ | VERIZON COMMUNICATIONS INC | $6,698,000 | -8.7% | 137,400 | 0.0% | 1.75% | -6.1% | |
| BXMT | BLACKSTONE MTG TR INC | $6,192,000 | +3.0% | 200,000 | 0.0% | 1.61% | +5.8% | |
| TSLX | Sell | TPG SPECIALTY LENDING INC | $6,117,000 | -45.4% | 300,000 | -50.0% | 1.60% | -43.9% |
| TCPC | TCP CAP CORP | $5,574,000 | +3.1% | 320,000 | 0.0% | 1.45% | +6.0% | |
| TCAP | New | TRIANGLE CAP CORP | $5,345,000 | – | 280,000 | +100.0% | 1.39% | – |
| LADR | Buy | LADDER CAP CORPcl a | $5,201,000 | +161.5% | 360,200 | +148.4% | 1.36% | +169.0% |
| MAIN | Sell | MAIN STREET CAPITAL CORP | $4,784,000 | -29.7% | 125,000 | -32.4% | 1.25% | -27.7% |
| HYT | BLACKROCK CORPOR HI YLD FD I | $4,750,000 | +0.8% | 435,000 | 0.0% | 1.24% | +3.7% | |
| GHY | PRUDENTIAL GLB SHT DUR HG YL | $4,325,000 | 0.0% | 290,485 | 0.0% | 1.13% | +2.7% | |
| NMFC | NEW MTN FIN CORP | $4,321,000 | +5.7% | 290,000 | 0.0% | 1.13% | +8.6% | |
| EVV | EATON VANCE LTD DUR INCOME F | $4,011,000 | +0.8% | 290,000 | 0.0% | 1.05% | +3.7% | |
| ISD | Sell | PRUDENTIAL SHT DURATION HG Y | $3,827,000 | -22.7% | 248,800 | -22.2% | 1.00% | -20.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,536,000 | +97.8% | 15,000 | +87.5% | 0.92% | +103.5% |
| STWD | STARWOOD PPTY TR INC | $3,387,000 | +2.9% | 150,000 | 0.0% | 0.88% | +5.7% | |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $3,376,000 | +111.3% | 60,000 | +100.0% | 0.88% | +117.3% |
| HYB | NEW AMER HIGH INCOME FD INC | $3,348,000 | +1.9% | 355,000 | 0.0% | 0.87% | +4.8% | |
| MFA | MFA FINL INC | $3,232,000 | +5.9% | 400,000 | 0.0% | 0.84% | +8.8% | |
| GBDC | Sell | GOLUB CAP BDC INC | $2,982,000 | -44.1% | 150,000 | -48.3% | 0.78% | -42.5% |
| FSK | Sell | FS INVT CORP | $2,940,000 | -53.2% | 300,000 | -50.8% | 0.77% | -51.9% |
| HTGC | Sell | HERCULES CAPITAL INC | $2,875,000 | -54.7% | 190,000 | -57.8% | 0.75% | -53.5% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $2,853,000 | +163.2% | 50,000 | +150.0% | 0.74% | +170.5% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $2,484,000 | +416.4% | 50,000 | +400.0% | 0.65% | +431.1% |
| JGH | NUVEEN GLOBAL HIGH INCOME FD | $2,471,000 | +3.0% | 150,000 | 0.0% | 0.64% | +5.9% | |
| HYI | WESTERN ASSET HGH YLD DFNDFD | $2,464,000 | +2.2% | 160,394 | 0.0% | 0.64% | +4.9% | |
| NHS | NEUBERGER BERMAN HGH YLD FD | $2,459,000 | +1.8% | 207,000 | 0.0% | 0.64% | +4.6% | |
| IVH | IVY HIGH INC OPPORTUNITIES F | $2,440,000 | +3.3% | 160,000 | 0.0% | 0.64% | +6.2% | |
| TY | TRI CONTL CORP | $2,196,000 | +4.8% | 95,000 | 0.0% | 0.57% | +7.7% | |
| EFC | ELLINGTON FINANCIAL LLC | $2,137,000 | +2.0% | 135,000 | 0.0% | 0.56% | +4.9% | |
| PHD | Sell | PIONEER FLOATING RATE TR | $2,068,000 | -21.7% | 169,235 | -23.9% | 0.54% | -19.4% |
| CSCO | Buy | CISCO SYS INC | $1,876,000 | +53.3% | 55,500 | +37.0% | 0.49% | +57.7% |
| JNK | SPDR SERIES TRUSTbrc hgh yld bd | $1,847,000 | +1.3% | 50,000 | 0.0% | 0.48% | +4.1% | |
| GSBD | Sell | GOLDMAN SACHS BDC INC | $1,725,000 | -69.4% | 70,000 | -70.8% | 0.45% | -68.6% |
| AFT | Sell | APOLLO SR FLOATING RATE FD I | $1,704,000 | -38.8% | 97,152 | -39.3% | 0.44% | -37.1% |
| CODI | COMPASS DIVERSIFIED HOLDINGS | $1,660,000 | -7.3% | 100,000 | 0.0% | 0.43% | -4.6% | |
| BLW | BLACKROCK LTD DURATION INC T | $1,619,000 | +2.7% | 103,958 | 0.0% | 0.42% | +5.5% | |
| IWD | New | ISHARES TRrus 1000 val etf | $1,609,000 | – | 14,000 | +100.0% | 0.42% | – |
| AAPL | APPLE INC | $1,609,000 | +24.0% | 11,200 | 0.0% | 0.42% | +27.4% | |
| LRCX | LAM RESEARCH CORP | $1,605,000 | +21.4% | 12,500 | 0.0% | 0.42% | +24.8% | |
| BA | BOEING CO | $1,592,000 | +13.6% | 9,000 | 0.0% | 0.42% | +16.9% | |
| BOND | Sell | PIMCO ETF TRttl rtn actv etf | $1,580,000 | -74.7% | 15,000 | -75.0% | 0.41% | -74.0% |
| EAD | WELLS FARGO ADVANTAGE INCOME | $1,526,000 | -0.9% | 181,614 | 0.0% | 0.40% | +2.1% | |
| DOW | DOW CHEM CO | $1,520,000 | +11.0% | 23,925 | 0.0% | 0.40% | +14.1% | |
| WFC | WELLS FARGO & CO NEW | $1,503,000 | +1.0% | 27,000 | 0.0% | 0.39% | +4.0% | |
| CCL | CARNIVAL CORPpaired ctf | $1,443,000 | +13.2% | 24,500 | 0.0% | 0.38% | +16.4% | |
| BAC | BANK AMER CORP | $1,439,000 | +6.8% | 61,000 | 0.0% | 0.38% | +9.6% | |
| BGB | Buy | BLACKSTONE GSO STRATEGIC CR | $1,426,000 | +43.0% | 90,000 | +38.5% | 0.37% | +47.0% |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $1,424,000 | – | 27,000 | +100.0% | 0.37% | – |
| MET | Buy | METLIFE INC | $1,415,000 | +21.6% | 26,800 | +24.1% | 0.37% | +25.1% |
| HON | HONEYWELL INTL INC | $1,411,000 | +7.8% | 11,300 | 0.0% | 0.37% | +10.8% | |
| MSFT | MICROSOFT CORP | $1,396,000 | +6.0% | 21,200 | 0.0% | 0.36% | +9.0% | |
| SWKS | SKYWORKS SOLUTIONS INC | $1,372,000 | +31.3% | 14,000 | 0.0% | 0.36% | +35.1% | |
| CVX | CHEVRON CORP NEW | $1,348,000 | -8.7% | 12,550 | 0.0% | 0.35% | -6.1% | |
| FDX | FEDEX CORP | $1,327,000 | +4.8% | 6,800 | 0.0% | 0.35% | +7.8% | |
| AIF | Buy | APOLLO TACTICAL INCOME FD IN | $1,318,000 | +42.3% | 80,000 | +33.3% | 0.34% | +46.4% |
| VTA | Sell | INVESCO DYNAMIC CR OPP FD | $1,311,000 | -74.6% | 107,164 | -74.5% | 0.34% | -73.9% |
| LNC | Buy | LINCOLN NATL CORP IND | $1,309,000 | +19.8% | 20,000 | +21.2% | 0.34% | +23.1% |
| JNJ | JOHNSON & JOHNSON | $1,295,000 | +8.1% | 10,400 | 0.0% | 0.34% | +11.2% | |
| NSL | Sell | NUVEEN SR INCOME FD | $1,245,000 | -32.7% | 183,429 | -32.7% | 0.32% | -30.7% |
| PFE | PFIZER INC | $1,245,000 | +5.3% | 36,400 | 0.0% | 0.32% | +8.3% | |
| LUV | SOUTHWEST AIRLS CO | $1,236,000 | +7.9% | 23,000 | 0.0% | 0.32% | +10.7% | |
| SLB | SCHLUMBERGER LTD | $1,234,000 | -6.9% | 15,800 | 0.0% | 0.32% | -4.2% | |
| MINC | ADVISORSHARES TRnewflt mulsinc | $1,216,000 | +0.2% | 25,000 | 0.0% | 0.32% | +2.9% | |
| DIS | DISNEY WALT CO | $1,213,000 | +8.8% | 10,700 | 0.0% | 0.32% | +11.7% | |
| HNW | PIONEER DIV HIGH INCOME TRUS | $1,214,000 | +1.0% | 75,000 | 0.0% | 0.32% | +3.6% | |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $1,183,000 | +74.7% | 25,000 | +66.7% | 0.31% | +79.1% |
| MCD | MCDONALDS CORP | $1,166,000 | +6.5% | 9,000 | 0.0% | 0.30% | +9.4% | |
| MON | MONSANTO CO NEW | $1,132,000 | +7.6% | 10,000 | 0.0% | 0.30% | +10.5% | |
| AXP | AMERICAN EXPRESS CO | $1,131,000 | +6.8% | 14,300 | 0.0% | 0.30% | +9.7% | |
| BGX | Buy | BLACKSTONE GSO LNG SHRT CR I | $1,126,000 | +28.5% | 70,000 | +27.3% | 0.29% | +32.4% |
| ESRX | EXPRESS SCRIPTS HLDG CO | $1,107,000 | -4.2% | 16,800 | 0.0% | 0.29% | -1.4% | |
| COP | CONOCOPHILLIPS | $1,097,000 | -0.5% | 22,000 | 0.0% | 0.29% | +2.1% | |
| CVA | COVANTA HLDG CORP | $1,099,000 | +0.6% | 70,000 | 0.0% | 0.29% | +3.2% | |
| TWX | TIME WARNER INC | $1,094,000 | +1.2% | 11,200 | 0.0% | 0.28% | +4.0% | |
| EMN | EASTMAN CHEM CO | $1,091,000 | +7.5% | 13,500 | 0.0% | 0.28% | +10.5% | |
| MGA | MAGNA INTL INC | $1,079,000 | -0.6% | 25,000 | 0.0% | 0.28% | +2.2% | |
| XOM | New | EXXON MOBIL CORP | $1,066,000 | – | 13,000 | +100.0% | 0.28% | – |
| JCI | JOHNSON CTLS INTL PLC | $1,053,000 | +2.2% | 25,000 | 0.0% | 0.27% | +5.0% | |
| BGH | New | BARINGS GLOBAL SHORT DURATIO | $989,000 | – | 50,000 | +100.0% | 0.26% | – |
| TAP | MOLSON COORS BREWING COcl b | $957,000 | -1.6% | 10,000 | 0.0% | 0.25% | +0.8% | |
| PPT | New | PUTNAM PREMIER INCOME TRsh ben int | $791,000 | – | 150,000 | +100.0% | 0.21% | – |
| BIT | BLACKROCK MULTI-SECTOR INC T | $779,000 | +5.0% | 45,000 | 0.0% | 0.20% | +8.0% | |
| KIO | Buy | KKR INCOME OPPORTUNITIES FD | $765,000 | +40.9% | 45,000 | +32.7% | 0.20% | +44.2% |
| HIX | Buy | WESTERN ASSET HIGH INCM FD I | $650,000 | +206.6% | 90,000 | +200.0% | 0.17% | +213.0% |
| GDO | WESTERN ASSET GLOBAL CP DEFI | $617,000 | +1.8% | 35,422 | 0.0% | 0.16% | +4.5% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $608,000 | +14.3% | 18,500 | 0.0% | 0.16% | +17.0% | |
| EVF | Sell | EATON VANCE SR INCOME TRsh ben int | $588,000 | -69.1% | 86,694 | -69.6% | 0.15% | -68.3% |
| SAP | SAP AGspon adr | $560,000 | +13.6% | 5,700 | 0.0% | 0.15% | +16.8% | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $558,000 | +0.4% | 7,000 | 0.0% | 0.14% | +2.8% | |
| AMP | AMERIPRISE FINL INC | $557,000 | +16.8% | 4,300 | 0.0% | 0.14% | +19.8% | |
| INTC | INTEL CORP | $534,000 | -0.6% | 14,800 | 0.0% | 0.14% | +2.2% | |
| Buy | FLAHERTY & CRUMRINE DYN PFD | $491,000 | +45.3% | 20,000 | +40.7% | 0.13% | +48.8% | |
| PSX | PHILLIPS 66 | $484,000 | -8.3% | 6,100 | 0.0% | 0.13% | -6.0% | |
| FMC | F M C CORP | $418,000 | +23.3% | 6,000 | 0.0% | 0.11% | +26.7% | |
| NXST | Buy | NEXSTAR BROADCASTING GROUP Icl a | $413,000 | +55.3% | 5,886 | +40.1% | 0.11% | +61.2% |
| TGS | Sell | TRANSPORTADORA DE GAS SURspon adr b | $384,000 | +23.5% | 27,000 | -21.7% | 0.10% | +26.6% |
| ADBE | ADOBE SYS INC | $364,000 | +26.4% | 2,800 | 0.0% | 0.10% | +30.1% | |
| UL | UNILEVER PLCspon adr new | $360,000 | +21.2% | 7,300 | 0.0% | 0.09% | +25.3% | |
| ORA | ORMAT TECHNOLOGIES INC | $360,000 | +6.5% | 6,300 | 0.0% | 0.09% | +9.3% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $358,000 | -0.6% | 3,500 | 0.0% | 0.09% | +2.2% | |
| CNC | CENTENE CORP DEL | $356,000 | +25.8% | 5,000 | 0.0% | 0.09% | +29.2% | |
| CDK | CDK GLOBAL INC | $358,000 | +9.1% | 5,500 | 0.0% | 0.09% | +12.0% | |
| FB | FACEBOOK INCcl a | $355,000 | +23.3% | 2,500 | 0.0% | 0.09% | +27.4% | |
| TEO | TELECOM ARGENTINA S Aspon adr rep b | $355,000 | +22.0% | 16,000 | 0.0% | 0.09% | +25.7% | |
| WCN | WASTE CONNECTIONS INC | $353,000 | +12.4% | 4,000 | 0.0% | 0.09% | +15.0% | |
| ELLI | ELLIE MAE INC | $351,000 | +19.8% | 3,500 | 0.0% | 0.09% | +23.0% | |
| CRTO | CRITEO S Aspons ads | $350,000 | +21.5% | 7,000 | 0.0% | 0.09% | +24.7% | |
| ING | ING GROEP N Vsponsored adr | $347,000 | +7.1% | 23,000 | 0.0% | 0.09% | +9.8% | |
| CRESY | CRESUD S A C I F Y Asponsored adr | $344,000 | +27.4% | 17,131 | 0.0% | 0.09% | +32.4% | |
| CB | CHUBB LIMITED | $341,000 | +3.3% | 2,500 | 0.0% | 0.09% | +6.0% | |
| PTC | PTC INC | $342,000 | +13.6% | 6,500 | 0.0% | 0.09% | +17.1% | |
| SIMO | SILICON MOTION TECHNOLOGY COsponsored adr | $341,000 | +10.0% | 7,300 | 0.0% | 0.09% | +12.7% | |
| ADI | Buy | ANALOG DEVICES INC | $339,000 | +37.2% | 4,142 | +21.8% | 0.09% | +39.7% |
| AYR | AIRCASTLE LTD | $338,000 | +15.8% | 14,000 | 0.0% | 0.09% | +18.9% | |
| SYT | SYNGENTA AGsponsored adr | $336,000 | +12.0% | 3,800 | 0.0% | 0.09% | +15.8% | |
| AXS | AXIS CAPITAL HOLDINGS LTD | $335,000 | +2.8% | 5,000 | 0.0% | 0.09% | +4.8% | |
| FDS | FACTSET RESH SYS INC | $330,000 | +0.9% | 2,000 | 0.0% | 0.09% | +3.6% | |
| COL | ROCKWELL COLLINS INC | $330,000 | +4.8% | 3,400 | 0.0% | 0.09% | +7.5% | |
| CCU | COMPANIA CERVECERIAS UNIDASsponsored adr | $329,000 | +20.5% | 13,000 | 0.0% | 0.09% | +24.6% | |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $328,000 | +10.4% | 9,000 | 0.0% | 0.08% | +13.3% | |
| AMZN | AMAZON COM INC | $328,000 | +18.4% | 370 | 0.0% | 0.08% | +21.4% | |
| RCI | ROGERS COMMUNICATIONS INCcl b | $323,000 | +14.5% | 7,300 | 0.0% | 0.08% | +16.7% | |
| IT | GARTNER INC | $324,000 | +6.9% | 3,000 | 0.0% | 0.08% | +9.1% | |
| HXL | HEXCEL CORP NEW | $322,000 | +6.3% | 5,900 | 0.0% | 0.08% | +9.1% | |
| DEO | DIAGEO P L Cspon adr new | $324,000 | +11.3% | 2,800 | 0.0% | 0.08% | +13.5% | |
| CSX | CSX CORP | $321,000 | +29.4% | 6,900 | 0.0% | 0.08% | +33.3% | |
| XRAY | DENTSPLY SIRONA INC | $317,000 | +8.2% | 5,079 | 0.0% | 0.08% | +12.2% | |
| FIS | FIDELITY NATL INFORMATION SV | $318,000 | +5.0% | 4,000 | 0.0% | 0.08% | +7.8% | |
| AWHHF | ALLIED WRLD ASSUR COM HLDG A | $319,000 | -0.9% | 6,000 | 0.0% | 0.08% | +1.2% | |
| PNRA | Sell | PANERA BREAD COcl a | $314,000 | -4.3% | 1,200 | -25.0% | 0.08% | -1.2% |
| BAK | BRASKEM S Asp adr pfd a | $313,000 | -4.3% | 15,400 | 0.0% | 0.08% | -1.2% | |
| VNTV | Sell | VANTIV INCcl a | $314,000 | -19.1% | 4,900 | -24.6% | 0.08% | -16.3% |
| NVR | Sell | NVR INC | $316,000 | -5.4% | 150 | -25.0% | 0.08% | -3.5% |
| WBK | WESTPAC BKG CORPsponsored adr | $315,000 | +13.7% | 11,800 | 0.0% | 0.08% | +17.1% | |
| STE | STERIS CORP | $313,000 | +3.3% | 4,500 | 0.0% | 0.08% | +6.5% | |
| LBRDA | LIBERTY BROADBAND CORP | $315,000 | +17.5% | 3,700 | 0.0% | 0.08% | +20.6% | |
| MAS | MASCO CORP | $313,000 | +7.6% | 9,200 | 0.0% | 0.08% | +10.8% | |
| RENX | RELX NVsponsored adr | $314,000 | +10.6% | 16,918 | 0.0% | 0.08% | +13.9% | |
| CME | CME GROUP INC | $309,000 | +3.0% | 2,600 | 0.0% | 0.08% | +6.6% | |
| AZN | ASTRAZENECA PLCsponsored adr | $311,000 | +13.9% | 10,000 | 0.0% | 0.08% | +17.4% | |
| CDNS | CADENCE DESIGN SYSTEM INC | $311,000 | +24.4% | 9,900 | 0.0% | 0.08% | +28.6% | |
| CHE | CHEMED CORP NEW | $311,000 | +13.9% | 1,700 | 0.0% | 0.08% | +17.4% | |
| IEX | IDEX CORP | $309,000 | +4.0% | 3,300 | 0.0% | 0.08% | +8.0% | |
| LBRDK | LIBERTY BROADBAND CORP | $311,000 | +16.5% | 3,600 | 0.0% | 0.08% | +19.1% | |
| MTB | M & T BK CORP | $309,000 | -1.3% | 2,000 | 0.0% | 0.08% | +2.5% | |
| WDC | WESTERN DIGITAL CORP | $305,000 | +21.5% | 3,700 | 0.0% | 0.08% | +25.0% | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $308,000 | +20.3% | 5,200 | 0.0% | 0.08% | +23.1% | |
| ZLTQ | ZELTIQ AESTHETICS INC | $306,000 | +28.0% | 5,500 | 0.0% | 0.08% | +31.1% | |
| DOX | AMDOCS LTDord | $305,000 | +4.8% | 5,000 | 0.0% | 0.08% | +8.1% | |
| ECOL | US ECOLOGY INC | $305,000 | -4.4% | 6,500 | 0.0% | 0.08% | -1.2% | |
| JPM | JPMORGAN CHASE & CO | $307,000 | +1.7% | 3,500 | 0.0% | 0.08% | +3.9% | |
| AZO | AUTOZONE INC | $304,000 | -8.4% | 420 | 0.0% | 0.08% | -6.0% | |
| TTC | TORO CO | $300,000 | +11.5% | 4,800 | 0.0% | 0.08% | +14.7% | |
| PNC | PNC FINL SVCS GROUP INC | $301,000 | +3.1% | 2,500 | 0.0% | 0.08% | +5.4% | |
| TRP | TRANSCANADA CORP | $300,000 | +2.4% | 6,500 | 0.0% | 0.08% | +5.4% | |
| EFF | EATON VANCE FLTG RATE INCOM | $301,000 | -1.6% | 17,858 | 0.0% | 0.08% | 0.0% | |
| DRI | DARDEN RESTAURANTS INC | $301,000 | +14.9% | 3,600 | 0.0% | 0.08% | +18.2% | |
| ACN | ACCENTURE PLC IRELAND | $300,000 | +2.4% | 2,500 | 0.0% | 0.08% | +5.4% | |
| CDW | CDW CORP | $300,000 | +11.1% | 5,200 | 0.0% | 0.08% | +14.7% | |
| LOW | LOWES COS INC | $296,000 | +15.6% | 3,600 | 0.0% | 0.08% | +18.5% | |
| IP | INTL PAPER CO | $295,000 | -4.2% | 5,800 | 0.0% | 0.08% | -1.3% | |
| G | GENPACT LIMITED | $297,000 | +1.7% | 12,000 | 0.0% | 0.08% | +4.1% | |
| WAT | WATERS CORP | $297,000 | +16.5% | 1,900 | 0.0% | 0.08% | +18.5% | |
| EA | ELECTRONIC ARTS INC | $295,000 | +13.5% | 3,300 | 0.0% | 0.08% | +16.7% | |
| CPRT | COPART INC | $291,000 | +11.9% | 4,700 | 0.0% | 0.08% | +15.2% | |
| MKL | MARKEL CORP | $293,000 | +8.1% | 300 | 0.0% | 0.08% | +10.1% | |
| ULTI | ULTIMATE SOFTWARE GROUP INC | $293,000 | +6.9% | 1,500 | 0.0% | 0.08% | +10.1% | |
| CTAS | CINTAS CORP | $291,000 | +9.4% | 2,300 | 0.0% | 0.08% | +13.4% | |
| FMS | FRESENIUS MED CARE AG&CO KGAsponsored adr | $286,000 | -0.3% | 6,800 | 0.0% | 0.08% | +2.7% | |
| NGG | NATIONAL GRID PLCspon adr new | $286,000 | +9.2% | 4,500 | 0.0% | 0.08% | +13.6% | |
| THO | THOR INDS INC | $288,000 | -4.0% | 3,000 | 0.0% | 0.08% | -1.3% | |
| GRMN | GARMIN LTD | $286,000 | +5.1% | 5,600 | 0.0% | 0.08% | +8.7% | |
| COH | COACH INC | $289,000 | +18.0% | 7,000 | 0.0% | 0.08% | +21.0% | |
| MRK | MERCK & CO INC | $286,000 | +7.9% | 4,500 | 0.0% | 0.08% | +11.9% | |
| AGM | FEDERAL AGRIC MTG CORPcl c | $288,000 | +0.7% | 5,000 | 0.0% | 0.08% | +2.7% | |
| CHT | CHUNGHWA TELECOM CO LTDspon adr new11 | $289,000 | +7.8% | 8,500 | 0.0% | 0.08% | +10.3% | |
| NVS | NOVARTIS A Gsponsored adr | $282,000 | +1.8% | 3,800 | 0.0% | 0.07% | +5.7% | |
| PCAR | PACCAR INC | $282,000 | +5.2% | 4,200 | 0.0% | 0.07% | +8.8% | |
| NX | QUANEX BUILDING PRODUCTS COR | $284,000 | 0.0% | 14,000 | 0.0% | 0.07% | +2.8% | |
| LEA | LEAR CORP | $283,000 | +6.8% | 2,000 | 0.0% | 0.07% | +10.4% | |
| ST | SENSATA TECHNOLOGIES HLDG NV | $284,000 | +12.3% | 6,500 | 0.0% | 0.07% | +15.6% | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $284,000 | +9.2% | 4,500 | 0.0% | 0.07% | +12.1% | |
| GGG | GRACO INC | $282,000 | +13.3% | 3,000 | 0.0% | 0.07% | +17.5% | |
| ULTA | ULTA BEAUTY INC | $285,000 | +11.8% | 1,000 | 0.0% | 0.07% | +13.8% | |
| ALLE | ALLEGION PUB LTD CO | $280,000 | +18.1% | 3,700 | 0.0% | 0.07% | +21.7% | |
| LSXMA | LIBERTY MEDIA CORP DELAWARE | $280,000 | +12.4% | 7,200 | 0.0% | 0.07% | +15.9% | |
| MCO | MOODYS CORP | $280,000 | +18.6% | 2,500 | 0.0% | 0.07% | +21.7% | |
| WAB | WABTEC CORP | $281,000 | -6.0% | 3,600 | 0.0% | 0.07% | -3.9% | |
| ORCL | ORACLE CORP | $277,000 | +16.4% | 6,200 | 0.0% | 0.07% | +20.0% | |
| STI | SUNTRUST BKS INC | $277,000 | +1.1% | 5,000 | 0.0% | 0.07% | +4.3% | |
| DPZ | DOMINOS PIZZA INC | $276,000 | +15.5% | 1,500 | 0.0% | 0.07% | +18.0% | |
| STZ | CONSTELLATION BRANDS INCcl a | $276,000 | +5.7% | 1,700 | 0.0% | 0.07% | +9.1% | |
| BG | BUNGE LIMITED | $277,000 | +9.5% | 3,500 | 0.0% | 0.07% | +12.5% | |
| JNPR | JUNIPER NETWORKS INC | $278,000 | -1.8% | 10,000 | 0.0% | 0.07% | 0.0% | |
| ALR | Sell | ALERE INC | $278,000 | -50.8% | 7,000 | -51.7% | 0.07% | -49.7% |
| CHUBK | COMMERCEHUB INC | $278,000 | +3.3% | 17,927 | 0.0% | 0.07% | +5.9% | |
| MD | MEDNAX INC | $278,000 | +4.1% | 4,000 | 0.0% | 0.07% | +5.9% | |
| AOS | SMITH A O | $271,000 | +8.0% | 5,300 | 0.0% | 0.07% | +10.9% | |
| REGN | REGENERON PHARMACEUTICALS | $271,000 | +5.4% | 700 | 0.0% | 0.07% | +9.2% | |
| LFUS | LITTELFUSE INC | $272,000 | +5.4% | 1,700 | 0.0% | 0.07% | +9.2% | |
| APD | AIR PRODS & CHEMS INC | $271,000 | -5.9% | 2,000 | 0.0% | 0.07% | -2.7% | |
| AON | AON PLC | $273,000 | +6.2% | 2,300 | 0.0% | 0.07% | +9.2% | |
| NEU | NEWMARKET CORP | $272,000 | +7.1% | 600 | 0.0% | 0.07% | +10.9% | |
| NKE | NIKE INCcl b | $273,000 | +9.6% | 4,900 | 0.0% | 0.07% | +12.7% | |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $274,000 | +13.7% | 4,500 | 0.0% | 0.07% | +16.4% | |
| TMUS | T MOBILE US INC | $271,000 | +12.0% | 4,200 | 0.0% | 0.07% | +16.4% | |
| PPG | PPG INDS INC | $273,000 | +11.0% | 2,600 | 0.0% | 0.07% | +14.5% | |
| EVR | EVERCORE PARTNERS INCclass a | $273,000 | +13.8% | 3,500 | 0.0% | 0.07% | +16.4% | |
| OMC | OMNICOM GROUP INC | $267,000 | +1.1% | 3,100 | 0.0% | 0.07% | +4.5% | |
| THG | HANOVER INS GROUP INC | $270,000 | -1.1% | 3,000 | 0.0% | 0.07% | +1.4% | |
| HRS | HARRIS CORP DEL | $267,000 | +8.5% | 2,400 | 0.0% | 0.07% | +12.9% | |
| LCII | New | LCI INDS | $267,000 | – | 2,680 | +100.0% | 0.07% | – |
| INTU | INTUIT | $267,000 | +1.1% | 2,300 | 0.0% | 0.07% | +4.5% | |
| RSG | REPUBLIC SVCS INC | $270,000 | +10.2% | 4,300 | 0.0% | 0.07% | +12.9% | |
| ORLY | O REILLY AUTOMOTIVE INC NEW | $270,000 | -2.9% | 1,000 | 0.0% | 0.07% | 0.0% | |
| NSC | NORFOLK SOUTHERN CORP | $269,000 | +3.9% | 2,400 | 0.0% | 0.07% | +6.1% | |
| MUFG | MITSUBISHI UFJ FINL GROUP INsponsored adr | $268,000 | +3.1% | 42,200 | 0.0% | 0.07% | +6.1% | |
| CFR | CULLEN FROST BANKERS INC | $267,000 | +0.8% | 3,000 | 0.0% | 0.07% | +4.5% | |
| CSV | CARRIAGE SVCS INC | $263,000 | -5.4% | 9,700 | 0.0% | 0.07% | -1.4% | |
| AGN | ALLERGAN PLC | $263,000 | +13.9% | 1,100 | 0.0% | 0.07% | +16.9% | |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $263,000 | +4.0% | 2,400 | 0.0% | 0.07% | +7.8% | |
| KAR | KAR AUCTION SVCS INC | $266,000 | +2.3% | 6,100 | 0.0% | 0.07% | +4.5% | |
| MDSO | MEDIDATA SOLUTIONS INC | $265,000 | +16.2% | 4,600 | 0.0% | 0.07% | +19.0% | |
| DHR | DANAHER CORP DEL | $265,000 | +10.0% | 3,100 | 0.0% | 0.07% | +13.1% | |
| PHG | KONINKLIJKE PHILIPS ELECTRSny reg sh new | $260,000 | +4.8% | 8,100 | 0.0% | 0.07% | +7.9% | |
| MDC | M D C HLDGS INC | $259,000 | +17.2% | 8,610 | 0.0% | 0.07% | +21.4% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $261,000 | +4.8% | 1,500 | 0.0% | 0.07% | +7.9% | |
| HZO | MARINEMAX INC | $260,000 | +12.1% | 12,000 | 0.0% | 0.07% | +15.3% | |
| MXIM | MAXIM INTEGRATED PRODS INC | $261,000 | +16.5% | 5,800 | 0.0% | 0.07% | +19.3% | |
| PFS | PROVIDENT FINL SVCS INC | $259,000 | -8.5% | 10,000 | 0.0% | 0.07% | -5.6% | |
| DFS | DISCOVER FINL SVCS | $260,000 | -5.1% | 3,800 | 0.0% | 0.07% | -1.4% | |
| STLD | STEEL DYNAMICS INC | $260,000 | -2.6% | 7,500 | 0.0% | 0.07% | 0.0% | |
| CELG | CELGENE CORP | $261,000 | +7.4% | 2,100 | 0.0% | 0.07% | +9.7% | |
| XLNX | XILINX INC | $261,000 | -4.0% | 4,500 | 0.0% | 0.07% | -1.4% | |
| CMI | CUMMINS INC | $257,000 | +10.8% | 1,700 | 0.0% | 0.07% | +13.6% | |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $258,000 | -28.7% | 2,300 | -30.3% | 0.07% | -27.2% |
| WAFD | WASHINGTON FED INC | $258,000 | -3.7% | 7,800 | 0.0% | 0.07% | -1.5% | |
| SBUX | STARBUCKS CORP | $257,000 | +5.3% | 4,400 | 0.0% | 0.07% | +8.1% | |
| ODFL | OLD DOMINION FGHT LINES INC | $257,000 | 0.0% | 3,000 | 0.0% | 0.07% | +3.1% | |
| ALV | AUTOLIV INC | $256,000 | -9.5% | 2,500 | 0.0% | 0.07% | -6.9% | |
| DCMYY | NTT DOCOMO INCspons adr | $257,000 | +2.8% | 11,000 | 0.0% | 0.07% | +6.3% | |
| USB | US BANCORP DEL | $258,000 | +0.4% | 5,000 | 0.0% | 0.07% | +3.1% | |
| VVI | VIAD CORP | $253,000 | +2.4% | 5,600 | 0.0% | 0.07% | +4.8% | |
| CVG | CONVERGYS CORP | $254,000 | -13.9% | 12,000 | 0.0% | 0.07% | -12.0% | |
| TDY | TELEDYNE TECHNOLOGIES INC | $253,000 | +2.8% | 2,000 | 0.0% | 0.07% | +6.5% | |
| EV | EATON VANCE CORP | $254,000 | +7.2% | 5,650 | 0.0% | 0.07% | +10.0% | |
| FLIR | FLIR SYS INC | $254,000 | +0.4% | 7,000 | 0.0% | 0.07% | +3.1% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $250,000 | +2.5% | 1 | 0.0% | 0.06% | +4.8% | |
| LVS | LAS VEGAS SANDS CORP | $251,000 | +6.8% | 4,400 | 0.0% | 0.06% | +8.3% | |
| EBS | EMERGENT BIOSOLUTIONS INC | $250,000 | -11.3% | 8,600 | 0.0% | 0.06% | -9.7% | |
| AHL | ASPEN INSURANCE HOLDINGS LTD | $250,000 | -5.3% | 4,800 | 0.0% | 0.06% | -3.0% | |
| SNY | SANOFIsponsored adr | $249,000 | +12.2% | 5,500 | 0.0% | 0.06% | +16.1% | |
| WWD | WOODWARD INC | $251,000 | -1.6% | 3,700 | 0.0% | 0.06% | 0.0% | |
| WNC | Sell | WABASH NATL CORP | $248,000 | -34.7% | 12,000 | -50.0% | 0.06% | -32.3% |
| BTTGY | BT GROUP PLCadr | $251,000 | -12.8% | 12,500 | 0.0% | 0.06% | -11.0% | |
| MLHR | MILLER HERMAN INC | $246,000 | -7.9% | 7,800 | 0.0% | 0.06% | -5.9% | |
| DFODQ | DEAN FOODS CO NEW | $246,000 | -9.6% | 12,500 | 0.0% | 0.06% | -7.2% | |
| ENB | New | ENBRIDGE INC | $247,000 | – | 5,904 | +100.0% | 0.06% | – |
| VLO | VALERO ENERGY CORP NEW | $245,000 | -3.2% | 3,700 | 0.0% | 0.06% | 0.0% | |
| UFPI | UNIVERSAL FST PRODS INC | $246,000 | -3.5% | 2,500 | 0.0% | 0.06% | -1.5% | |
| ICLR | ICON PLC | $247,000 | +6.0% | 3,100 | 0.0% | 0.06% | +8.5% | |
| DOV | DOVER CORP | $245,000 | +7.0% | 3,050 | 0.0% | 0.06% | +10.3% | |
| MTX | MINERALS TECHNOLOGIES INC | $245,000 | -0.8% | 3,200 | 0.0% | 0.06% | +1.6% | |
| PEP | PEPSICO INC | $246,000 | +7.0% | 2,200 | 0.0% | 0.06% | +10.3% | |
| NOAH | NOAH HLDGS LTDsponsored ads | $241,000 | +15.9% | 9,500 | 0.0% | 0.06% | +18.9% | |
| PG | PROCTER & GAMBLE CO | $243,000 | +7.0% | 2,700 | 0.0% | 0.06% | +8.6% | |
| COLB | COLUMBIA BKG SYS INC | $242,000 | -12.6% | 6,200 | 0.0% | 0.06% | -10.0% | |
| TSS | TOTAL SYS SVCS INC | $241,000 | +9.0% | 4,500 | 0.0% | 0.06% | +12.5% | |
| BANC | BANC OF CALIFORNIA INC | $242,000 | +19.2% | 11,700 | 0.0% | 0.06% | +23.5% | |
| GD | GENERAL DYNAMICS CORP | $243,000 | +8.5% | 1,300 | 0.0% | 0.06% | +10.5% | |
| GBCI | GLACIER BANCORP INC NEW | $238,000 | -6.3% | 7,000 | 0.0% | 0.06% | -3.1% | |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $239,000 | +17.7% | 3,600 | +100.0% | 0.06% | +21.6% |
| CHUBA | COMMERCEHUB INC | $239,000 | +3.0% | 15,463 | 0.0% | 0.06% | +5.1% | |
| FMX | FOMENTO ECONOMICO MEXICANO Sspon adr units | $239,000 | +16.0% | 2,700 | 0.0% | 0.06% | +19.2% | |
| HMN | HORACE MANN EDUCATORS CORP N | $237,000 | -4.4% | 5,800 | 0.0% | 0.06% | -1.6% | |
| AGU | AGRIUM INC | $239,000 | -4.8% | 2,500 | 0.0% | 0.06% | -3.1% | |
| SMFG | SUMITOMO MITSUI FINL GROUP Isponsored adr | $239,000 | -5.2% | 33,000 | 0.0% | 0.06% | -3.1% | |
| INVESCO LTD | $239,000 | +0.8% | 7,800 | 0.0% | 0.06% | +3.3% | ||
| WEC | WEC ENERGY GROUP INC | $236,000 | +3.1% | 3,900 | 0.0% | 0.06% | +6.9% | |
| SMG | SCOTTS MIRACLE GRO COcl a | $233,000 | -2.5% | 2,500 | 0.0% | 0.06% | 0.0% | |
| TRMK | TRUSTMARK CORP | $235,000 | -11.0% | 7,400 | 0.0% | 0.06% | -9.0% | |
| AMAT | APPLIED MATLS INC | $233,000 | +20.1% | 6,000 | 0.0% | 0.06% | +24.5% | |
| WRK | WESTROCK CO | $234,000 | +2.6% | 4,500 | 0.0% | 0.06% | +5.2% | |
| PKG | PACKAGING CORP AMER | $229,000 | +8.0% | 2,500 | 0.0% | 0.06% | +11.1% | |
| AJG | GALLAGHER ARTHUR J & CO | $232,000 | +8.9% | 4,100 | 0.0% | 0.06% | +11.1% | |
| GEF | GREIF INCcl a | $231,000 | +6.9% | 4,200 | 0.0% | 0.06% | +9.1% | |
| BCRHF | BLUE CAP REINS HLDGS LTD | $229,000 | +4.6% | 11,891 | 0.0% | 0.06% | +7.1% | |
| CA | CA INC | $231,000 | -0.4% | 7,300 | 0.0% | 0.06% | +1.7% | |
| LLY | New | LILLY ELI & CO | $227,000 | – | 2,700 | +100.0% | 0.06% | – |
| XPER | New | XPERI CORP | $221,000 | – | 6,500 | +100.0% | 0.06% | – |
| WHR | WHIRLPOOL CORP | $223,000 | -5.5% | 1,300 | 0.0% | 0.06% | -3.3% | |
| INFY | INFOSYS LTDsponsored adr | $221,000 | +6.2% | 14,000 | 0.0% | 0.06% | +9.4% | |
| LKQ | LKQ CORP | $222,000 | -4.7% | 7,600 | 0.0% | 0.06% | -1.7% | |
| AAP | ADVANCE AUTO PARTS INC | $222,000 | -12.6% | 1,500 | 0.0% | 0.06% | -9.4% | |
| CATM | CARDTRONICS PLC | $224,000 | -14.5% | 4,800 | 0.0% | 0.06% | -12.1% | |
| AUOTY | AU OPTRONICS CORPsponsored adr | $218,000 | +7.9% | 57,000 | 0.0% | 0.06% | +11.8% | |
| TM | TOYOTA MOTOR CORP | $217,000 | -7.3% | 2,000 | 0.0% | 0.06% | -3.4% | |
| LM | New | LEGG MASON INC | $217,000 | – | 6,000 | +100.0% | 0.06% | – |
| SAFT | SAFETY INS GROUP INC | $217,000 | -4.8% | 3,100 | 0.0% | 0.06% | -1.7% | |
| AVGO | New | BROADCOM LTD | $219,000 | – | 1,000 | +100.0% | 0.06% | – |
| ENIA | ENEL AMERICAS S Asponsored adr | $218,000 | +26.7% | 21,000 | 0.0% | 0.06% | +29.5% | |
| EBR | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $213,000 | -22.0% | 39,300 | 0.0% | 0.06% | -18.8% | |
| MDLZ | MONDELEZ INTL INCcl a | $215,000 | -3.2% | 5,000 | 0.0% | 0.06% | 0.0% | |
| ALX | ALEXANDERS INC | $216,000 | +1.4% | 500 | 0.0% | 0.06% | +3.7% | |
| LMT | LOCKHEED MARTIN CORP | $214,000 | +7.0% | 800 | 0.0% | 0.06% | +9.8% | |
| NJDCY | New | NIDEC CORPsponsored adr | $215,000 | – | 9,000 | +100.0% | 0.06% | – |
| WMT | WAL-MART STORES INC | $216,000 | +4.3% | 3,000 | 0.0% | 0.06% | +7.7% | |
| WGO | WINNEBAGO INDS INC | $211,000 | -7.5% | 7,200 | 0.0% | 0.06% | -5.2% | |
| GPS | New | GAP INC DEL | $211,000 | – | 8,700 | +100.0% | 0.06% | – |
| BBT | BB&T CORP | $210,000 | -5.0% | 4,700 | 0.0% | 0.06% | -1.8% | |
| GOOGL | New | ALPHABET INCcap stk cl a | $212,000 | – | 250 | +100.0% | 0.06% | – |
| CCEP | New | COCA COLA EUROPEAN PARTNERS | $211,000 | – | 5,600 | +100.0% | 0.06% | – |
| PAYX | PAYCHEX INC | $206,000 | -3.3% | 3,500 | 0.0% | 0.05% | 0.0% | |
| GOOG | New | ALPHABET INCcap stk cl c | $207,000 | – | 250 | +100.0% | 0.05% | – |
| AMSF | AMERISAFE INC | $208,000 | +4.0% | 3,200 | 0.0% | 0.05% | +5.9% | |
| SYY | SYSCO CORP | $208,000 | -5.9% | 4,000 | 0.0% | 0.05% | -3.6% | |
| BCE | BCE INC | $206,000 | +2.5% | 4,650 | 0.0% | 0.05% | +5.9% | |
| QCOM | QUALCOMM INC | $206,000 | -12.3% | 3,600 | 0.0% | 0.05% | -10.0% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $207,000 | -6.3% | 1,925 | 0.0% | 0.05% | -3.6% | |
| ORAN | ORANGEsponsored adr | $202,000 | +2.5% | 13,000 | 0.0% | 0.05% | +6.0% | |
| CNO | CNO FINL GROUP INC | $205,000 | +6.8% | 10,000 | 0.0% | 0.05% | +8.2% | |
| MRCC | MONROE CAP CORP | $204,000 | +2.0% | 13,000 | 0.0% | 0.05% | +3.9% | |
| SCHW | New | SCHWAB CHARLES CORP NEW | $204,000 | – | 5,000 | +100.0% | 0.05% | – |
| CPT | CAMDEN PPTY TRsh ben int | $201,000 | -4.3% | 2,500 | 0.0% | 0.05% | -1.9% | |
| HP | HELMERICH & PAYNE INC | $200,000 | -13.8% | 3,000 | 0.0% | 0.05% | -11.9% | |
| TUP | New | TUPPERWARE BRANDS CORP | $201,000 | – | 3,200 | +100.0% | 0.05% | – |
| AES | AES CORP | $201,000 | -3.8% | 18,000 | 0.0% | 0.05% | -1.9% | |
| EURN | New | EURONAV NV ANTWERPEN | $198,000 | – | 25,000 | +100.0% | 0.05% | – |
| KCG | New | KCG HLDGS INCcl a | $193,000 | – | 10,800 | +100.0% | 0.05% | – |
| FCF | FIRST COMWLTH FINL CORP PA | $188,000 | -6.5% | 14,200 | 0.0% | 0.05% | -3.9% | |
| RYAM | RAYONIER ADVANCED MATLS INC | $168,000 | -13.0% | 12,500 | 0.0% | 0.04% | -10.2% | |
| CLS | New | CELESTICA INC | $161,000 | – | 11,100 | +100.0% | 0.04% | – |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $145,000 | – | 11,300 | +100.0% | 0.04% | – |
| AGRO | New | ADECOAGRO S A | $143,000 | – | 12,500 | +100.0% | 0.04% | – |
| LTRPA | Exit | LIBERTY TRIPADVISOR HLDGS INcl a | $0 | – | -10,000 | -100.0% | -0.04% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -500 | -100.0% | -0.05% | – |
| DFE | Exit | WISDOMTREE TRUSTeurope smcp dv | $0 | – | -3,700 | -100.0% | -0.05% | – |
| LLTC | Exit | LINEAR TECHNOLOGY CORP | $0 | – | -3,200 | -100.0% | -0.05% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -1,600 | -100.0% | -0.05% | – |
| NHI | Exit | NATIONAL HEALTH INVS INC | $0 | – | -2,700 | -100.0% | -0.05% | – |
| BSET | Exit | BASSETT FURNITURE INDS INC | $0 | – | -6,600 | -100.0% | -0.05% | – |
| SCHC | Exit | SCHWAB STRATEGIC TRintl sceqt etf | $0 | – | -7,000 | -100.0% | -0.05% | – |
| JCPNQ | Exit | PENNEY J C INC | $0 | – | -25,000 | -100.0% | -0.05% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -4,200 | -100.0% | -0.06% | – |
| THD | Exit | ISHARESmsci thi cap etf | $0 | – | -3,000 | -100.0% | -0.06% | – |
| EFV | Exit | ISHARESeafe value etf | $0 | – | -4,600 | -100.0% | -0.06% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -5,750 | -100.0% | -0.06% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -4,500 | -100.0% | -0.06% | – |
| YAO | Exit | CLAYMORE EXCHANGE-TRD FD TRgugg china allcp | $0 | – | -9,000 | -100.0% | -0.06% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -6,000 | -100.0% | -0.06% | – |
| ISIL | Exit | INTERSIL CORPcl a | $0 | – | -10,000 | -100.0% | -0.06% | – |
| INDA | Exit | ISHARES TRmsci india etf | $0 | – | -8,400 | -100.0% | -0.06% | – |
| EEMV | Exit | ISHARESem mk minvol etf | $0 | – | -4,700 | -100.0% | -0.06% | – |
| VPL | Exit | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $0 | – | -4,000 | -100.0% | -0.06% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -5,500 | -100.0% | -0.06% | – |
| EIS | Exit | ISHARESmsci isr cap etf | $0 | – | -5,100 | -100.0% | -0.06% | – |
| XYL | Exit | XYLEM INC | $0 | – | -4,800 | -100.0% | -0.06% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -6,000 | -100.0% | -0.06% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -9,000 | -100.0% | -0.06% | – |
| MEG | Exit | MEDIA GEN INC NEW | $0 | – | -13,500 | -100.0% | -0.06% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -2,700 | -100.0% | -0.06% | – |
| ILF | Exit | ISHARES TRlatn amer 40 etf | $0 | – | -9,300 | -100.0% | -0.06% | – |
| PBH | Exit | PRESTIGE BRANDS HLDGS INC | $0 | – | -5,000 | -100.0% | -0.07% | – |
| FLML | Exit | FLAMEL TECHNOLOGIES SAsponsored adr | $0 | – | -25,000 | -100.0% | -0.07% | – |
| DBAW | Exit | DBX EFT TRex us hdg eqty | $0 | – | -11,000 | -100.0% | -0.07% | – |
| FEP | Exit | FIRST TR EXCH TRD ALPHA FD Ieurope alpha | $0 | – | -9,000 | -100.0% | -0.07% | – |
| DLS | Exit | WISDOMTREE TRintl smcap div | $0 | – | -4,500 | -100.0% | -0.07% | – |
| SCZ | Exit | ISHARESeafe sml cp etf | $0 | – | -5,500 | -100.0% | -0.07% | – |
| SCJ | Exit | ISHARESmsci japn smcetf | $0 | – | -4,500 | -100.0% | -0.07% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -13,300 | -100.0% | -0.07% | – |
| FSZ | Exit | FIRST TR EXCH TRD ALPHA FD Iswitzlnd alpha | $0 | – | -7,000 | -100.0% | -0.07% | – |
| TSRA | Exit | TESSERA TECHNOLOGIES INC | $0 | – | -6,500 | -100.0% | -0.07% | – |
| DW | Exit | DREW INDS INC | $0 | – | -2,680 | -100.0% | -0.07% | – |
| EWZ | Exit | ISHARESmsci brz cap etf | $0 | – | -9,000 | -100.0% | -0.08% | – |
| ARGT | Exit | GLOBAL X FDSgb msci ar etf | $0 | – | -13,000 | -100.0% | -0.08% | – |
| AVVIY | Exit | AVIVA PLCadr | $0 | – | -26,500 | -100.0% | -0.08% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -9,200 | -100.0% | -0.10% | – |
| ACP | Exit | AVENUE INCOME CR STRATEGIES | $0 | – | -90,000 | -100.0% | -0.31% | – |
| PMT | Exit | PENNYMAC MTG INVT TR | $0 | – | -200,000 | -100.0% | -0.83% | – |
| TOTL | Exit | SSGA ACTIVE ETF TRspdr tr tactic | $0 | – | -180,000 | -100.0% | -2.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-04
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.