Yorktown Management & Research Company

Latest statistics and disclosures from Yorktown Management & Research's latest quarterly 13F-HR filing:

Yorktown Management & Research portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Advisorshares Tr peritus hg yld 3.87 402500 50.13 0.00
ARCC Ares Capital Corporation 3.18 +6.00% 1027000 16.16 14.86
New Residential Invt 2.82 2520000 5.83 0.00
AINV Apollo Investment 2.59 +3.00% 1650000 8.17 7.20
Home Loan Servicing Solution ord 2.50 +29.00% 615000 21.19 0.00
STWD Starwood Property Trust 2.30 +12.00% 545000 21.96 23.02
FSC Fifth Street Finance 2.29 +4.00% 1300000 9.18 7.82
AI Arlington Asset Investment 2.10 +6.00% 430000 25.41 27.02
CODI Compass Diversified Holdings 2.04 606000 17.51 16.03
Solar Cap 2.03 565500 18.68 0.00
Tcp Capital 1.95 632457 16.07 0.00
TCRD THL Credit 1.81 730000 12.90 11.33
Ellington Financial 1.81 +4.00% 425600 22.22 0.00
CIM Chimera Investment Corporation 1.75 3000000 3.04 3.32
NRF Northstar Realty Finance 1.63 -12.00% 480000 17.67 17.05
Fidus Invt 1.63 +18.00% 514405 16.51 0.00
Capitala Finance 1.63 +9.00% 480000 17.72 0.00
BKCC Blackrock Kelso Capital 1.60 +68.00% 975000 8.54 8.20
HYG iShares iBoxx $ High Yid Corp Bond 1.57 89150 91.95 87.46
Medley Capital Corporation 1.54 +9.00% 680000 11.81 0.00
TWO Two Harbors Investment 1.53 +5.00% 825000 9.67 10.03
Zais Financial 1.39 +5.00% 420000 17.26 0.00
Ag Mtg Invt Tr 1.37 +2.00% 400000 17.80 0.00
Whitehorse Finance 1.35 529799 13.25 0.00
New Mountain Finance 1.34 +2.00% 475000 14.69 0.00
PNNT PennantPark Investment 1.25 +7.00% 595000 10.91 8.87
Garrison Capital 1.05 +7.00% 377925 14.47 0.00
GBDC Golub Capital BDC 1.03 +3.00% 335000 15.95 16.91
Altisource Residential Corp cl b 0.97 +50.00% 210000 24.00 0.00
TCAP Triangle Capital Corporation 0.90 +60.00% 185000 25.32 18.35
Fs Investment Corporation 0.87 +46.00% 420000 10.77 0.00
Blackstone Mtg Tr 0.86 +43.00% 165000 27.10 0.00
Stellus Capital Investment 0.84 +14.00% 314700 13.89 0.00
Ship Finance Intl 0.78 240000 16.92 0.00
Monroe Cap 0.77 298000 13.50 0.00
TICC TICC Capital 0.76 450000 8.83 7.45
Kcap Financial 0.75 473000 8.31 0.00
Fifth Str Sr Floating Rate 0.75 +73.00% 330000 11.82 0.00
American Cap Sr Floating 0.75 +24.00% 300000 13.01 0.00
Kinder Morgan 0.71 97000 38.34 0.00
Northstar Asset Management C 0.71 NEW 200000 18.42 0.00
Pennantpark Floating Rate Capi 0.68 256058 13.78 0.00
Student Transn 0.58 480000 6.25 0.00
ARI Apollo Commercial Real Est. Finance 0.57 190000 15.71 16.73
ATAX America First Tax Exempt Investors 0.57 500000 5.98 5.58
FLY Fly Leasing 0.56 227700 12.81 12.43
Independence Realty Trust In 0.54 +147.00% 289500 9.68 0.00
TOT TOTAL S.A. 0.47 38000 64.45 51.35
Cherry Hill Mort 0.47 +25.00% 130666 18.70 0.00
Harvest Cap Cr 0.46 +25.00% 181000 13.17 0.00
Cm Fin 0.44 +45.00% 173534 13.21 0.00
MO Altria 0.39 43900 45.92 49.57
FAX Aberdeen Asia-Pacific Income Fund 0.37 323000 5.90 5.42
CME CME 0.36 23600 79.96 89.94
HTGC Hercules Technology Growth Capital 0.36 130000 14.46 14.12
Maiden Holdings Ltd shs 0.36 +71.00% 167800 11.08 0.00
Solar Senior Capital 0.35 118350 15.39 0.00
DD E.I. du Pont de Nemours & Company 0.34 +39.00% 24600 71.75 68.62
Merck & Co 0.32 28200 59.29 0.00
VNR Vanguard Natural Resources 0.32 60700 27.46 17.15
MET MetLife 0.31 +50.00% 30000 53.73 51.17
Spdr Short-term High Yield mf 0.31 54600 29.93 0.00
ISIL Intersil Corporation 0.30 108200 14.21 13.59
Seadrill 0.30 -49.00% 59000 26.76 0.00
HBC HSBC Holdings 0.29 30000 50.87 0.00
Physicians Realty Trust 0.29 +4.00% 112000 13.71 0.00
DOW Dow Chemical Company 0.28 28000 52.46 42.71
Agrium 0.28 +200.00% 16500 89.03 0.00
WYNN Wynn Resorts 0.28 7800 187.05 135.20
Spirit Realty Capital 0.28 -40.00% 133143 10.97 0.00
Bce 0.26 +75.00% 32000 42.75 0.00
LO Lorillard 0.26 22600 59.91 61.83
E Eni S.p.A. 0.26 28500 47.26 34.11
Industries N shs - a - 0.26 12700 108.66 0.00
New Media Inv Grp 0.26 +216.00% 80000 16.62 0.00
BP BP 0.24 27900 43.94 37.69
T AT&T; 0.24 35500 35.24 32.22
LMT Lockheed Martin Corporation 0.24 6900 182.75 184.98
VOD Vodafone 0.24 +19.00% 37600 32.87 34.36
Lazard Ltd-cl A shs a 0.24 -5.00% 25000 50.72 0.00
OLP One Liberty Properties 0.24 62077 20.23 23.36
GE General Electric Company 0.23 +27.00% 46000 25.63 24.55
RAI Reynolds American 0.23 20000 59.05 62.98
Rbc Cad 0.23 16800 71.43 0.00
Validus Holdings 0.23 30000 39.13 0.00
RSG Republic Services 0.22 30000 39.03 38.54
WM Waste Management 0.22 24200 47.52 48.70
MXIM Maxim Integrated Products 0.22 38500 30.23 30.30
PM Philip Morris International 0.22 13700 83.43 81.41
DIN DineEquity 0.22 13800 81.59 96.87
RDS.A Royal Dutch Shell 0.21 14600 76.10 0.00
AJG Arthur J. Gallagher & Co. 0.20 22500 45.38 46.91
TXN Texas Instruments Incorporated 0.20 21500 47.67 52.12
Full Circle Cap 0.20 161144 6.39 0.00
Alcentra Cap 0.20 NEW 80000 13.28 0.00
WU Western Union Company 0.19 61000 16.03 17.17
INTC Intel Corporation 0.19 28400 34.79 35.61
MAIN Main Street Capital Corporation 0.18 30000 30.63 28.05
Hollyfrontier 0.18 22000 43.68 0.00
Pimco Etf Tr 0-5 high yield 0.18 +12.00% 9000 103.67 0.00
MSFT Microsoft Corporation 0.17 19300 46.37 45.17
VZ Verizon Communications 0.17 17874 49.96 45.50
ORI Old Republic International Corporation 0.16 58500 14.27 13.94
Rait Financial Trust 0.16 110000 7.43 0.00
BBT BB&T; Corporation 0.14 20000 37.20 37.52
QCOM QUALCOMM 0.14 9500 74.84 70.94
DX Dynex Capital 0.14 90000 8.08 8.34
Garmin 0.14 14000 52.00 0.00
Market Vectors Etf Tr hi yld trea bd 0.13 27000 24.63 0.00
BGCP BGC Partners 0.12 82000 7.43 8.86
Invesco Ltd shs 0.12 16000 39.50 0.00
GEO Geo 0.11 15400 38.25 38.10
LNC Lincoln National Corporation 0.10 -29.00% 10000 53.60 54.70
CSCO Cisco Systems 0.10 20300 25.17 26.59
IP International Paper Company 0.10 NEW 11000 47.73 52.80
VGK Vanguard European ETF 0.10 +33.00% 9050 55.14 52.28
JNK SPDR Barclays Capital High Yield B 0.10 +4.00% 13000 40.15 37.83
HYF Managed High Yield Plus Fund 0.10 259000 1.99 1.80
Five Oaks Investment 0.10 -60.00% 51786 10.50 0.00
RSO Resource Capital 0.09 100000 4.87 5.06
Partner Re 0.08 3600 110.00 0.00
ABR Arbor Realty Trust 0.08 NEW 60000 6.73 6.68
VIVO Meridian Bioscience 0.08 24000 17.71 16.26
Newfleet Multi-sector Income E 0.08 +37.00% 8000 49.50 0.00
LLY Eli Lilly & Co. 0.07 6000 64.83 69.43
NSC Norfolk Southern 0.07 -20.00% 3200 111.56 102.12
PAYX Paychex 0.07 8000 44.25 46.47
SYY SYSCO Corporation 0.07 9500 38.00 39.75
GD General Dynamics Corporation 0.07 2800 127.14 136.60
Aircastle 0.07 23500 16.34 0.00
SNCR Synchronoss Technologies 0.07 7600 45.79 40.39
CNC Centene Corporation 0.07 4100 82.68 103.97
Tor Dom Bk Cad 0.07 7000 49.43 0.00
AV Aviva 0.07 22000 16.95 14.74
MHY Western Asset Managed High Incm Fnd 0.07 63700 5.53 5.04
Apollo Residential Mortgage 0.07 NEW 22500 15.42 0.00
BR Broadridge Financial Solutions 0.06 7000 41.57 44.36
JPM JPMorgan Chase & Co. 0.06 5000 60.20 58.97
COST Costco Wholesale Corporation 0.06 2300 125.22 137.31
MTB M&T; Bank Corporation 0.06 2500 123.20 120.62
BAX Baxter International 0.06 4000 71.75 72.27
CVX Chevron Corporation 0.06 2550 119.22 101.70
BMY Bristol Myers Squibb 0.06 5700 51.23 59.19
FII Federated Investors 0.06 10000 29.40 31.44
WCN Waste Connections 0.06 6000 48.50 43.17
ADP Automatic Data Processing 0.06 3500 83.14 84.69
ERTS Electronic Arts 0.06 8300 35.66 0.00
GIS General Mills 0.06 6000 50.50 51.63
NKE NIKE 0.06 -17.00% 3300 89.09 93.92
SNY Sanofi-Aventis SA 0.06 5500 56.36 45.86
Canadian Pacific Railway 0.06 1500 207.33 0.00
WMB Williams Companies 0.06 5500 55.27 43.24
Accenture 0.06 3600 81.39 0.00
LOW Lowe's Companies 0.06 6000 53.00 64.49
AZO AutoZone 0.06 600 510.00 602.46
LSTR Landstar System 0.06 4300 72.09 71.48
Aspen Insurance Holdings Ltd shs 0.06 6700 42.84 0.00
Amdocs Ltd ord 0.06 7000 45.86 0.00
MJN Mead Johnson Nutrition 0.06 3000 96.33 95.89
CF CF Industries Holdings 0.06 1200 279.17 256.76
Transcanada 0.06 6000 51.50 0.00
IPGP IPG Photonics Corporation 0.06 4200 68.81 70.70
LG Laclede 0.06 6500 46.46 50.95
MIDD Middleby Corporation 0.06 3300 88.18 93.01
OMCL Omnicell 0.06 11000 27.36 32.38
SLXP Salix Pharmaceuticals 0.06 -25.00% 2000 156.00 110.71
ULTA Ulta Salon, Cosmetics & Fragrance 0.06 NEW 2700 118.15 127.04
CVGW Calavo Growers 0.06 -25.00% 6500 45.08 45.19
HAIN Hain Celestial 0.06 2800 102.50 110.25
SNDK SanDisk Corporation 0.06 3200 97.81 96.30
WAB Wabtec Corporation 0.06 3600 81.11 83.78
TRK Speedway Motorsports 0.06 19000 17.05 21.17
HURC Hurco Companies 0.06 8500 37.65 31.53
OCFC OceanFirst Financial 0.06 20000 15.90 16.06
ECOL US Ecology 0.06 6500 46.77 39.35
Sensata Technologies Hldg Bv 0.06 6500 44.46 0.00
VRX Valeant Pharmaceuticals Int 0.06 2300 131.30 137.27
TNH Terra Nitrogen Company 0.06 2300 144.35 94.24
EPP iShares MSCI Pacific ex-Japan Idx 0.06 6500 46.00 42.49
EWS iShares MSCI Singapore Index Fund 0.06 23000 13.35 12.63
EWA iShares MSCI Australia Index Fund 0.06 12000 23.92 21.39
Oxford Lane Cap 0.06 20000 15.35 0.00
Jazz Pharmaceuticals 0.06 2000 160.50 0.00
Aon 0.06 3400 87.65 0.00
Directv 0.06 3500 86.57 0.00
Palo Alto Networks 0.06 -40.00% 3000 98.00 0.00
Starz - Liberty Capital stock 0.06 10200 33.04 0.00
Icon 0.06 5200 57.31 0.00
Liberty Global Inc C 0.06 7400 41.08 0.00
Actavis 0.06 1200 241.67 0.00
Criteo Sa Ads 0.06 NEW 8600 33.60 0.00
CMP Compass Minerals International 0.05 3200 84.38 86.60
CVA Covanta Holding Corporation 0.05 11600 21.21 21.89
SNP China Petroleum & Chemical 0.05 2860 87.41 77.91
FMX Fomento Economico Mexicano SAB 0.05 2700 92.22 81.94
TV Grupo Televisa, S.A. 0.05 NEW 7000 33.86 32.15
TS Tenaris S.A. 0.05 NEW 5700 45.61 29.84
TSM Taiwan Semiconductor Mfg 0.05 14000 20.21 21.25
BLK BlackRock 0.05 750 328.00 348.53
AIZ Assurant 0.05 -20.00% 4000 64.25 66.19
Ace Limited Cmn 0.05 2500 104.80 0.00
AMG Affiliated Managers 0.05 1300 200.00 202.54
MCO Moody's Corporation 0.05 2500 94.40 94.55
Canadian Natl Ry 0.05 NEW 3800 71.05 0.00
CAT Caterpillar 0.05 2400 99.17 89.75
MCD McDonald's Corporation 0.05 3000 94.67 88.92
TSCO Tractor Supply Company 0.05 4000 61.50 75.80
HSNI HSN 0.05 NEW 4200 61.43 74.99
BAM.A Brookfield Asset Management 0.05 6000 45.00 0.00
LKQX LKQ Corporation 0.05 9100 26.59 0.00
NTAP NetApp 0.05 6000 43.00 40.52
PPG PPG Industries 0.05 -27.00% 1300 196.92 217.95
SEE Sealed Air 0.05 NEW 7700 34.94 41.26
SON Sonoco Products Company 0.05 6600 39.24 42.42
TROW T. Rowe Price 0.05 NEW 3000 78.33 82.17
ZBRA Zebra Technologies 0.05 -33.00% 3400 70.88 75.55
HRS Harris Corporation 0.05 3600 66.39 68.69
SXT Sensient Technologies Corporation 0.05 4700 52.34 57.34
BEAV BE Aerospace 0.05 -16.00% 3000 84.00 56.12
THOR Thoratec Corporation 0.05 NEW 9500 26.74 30.73
CDNS Cadence Design Systems 0.05 14300 17.20 18.09
COL Rockwell Collins 0.05 3400 78.53 82.70
ADTN ADTRAN 0.05 NEW 11500 20.52 21.43
APD Air Products & Chemicals 0.05 1900 130.00 140.96
AGN Allergan 0.05 -20.00% 1600 178.12 208.03
AAPL Apple 0.05 -28.00% 2500 100.80 109.41
HON Honeywell International 0.05 2600 93.08 96.05
PX Praxair 0.05 2000 129.00 124.82
PG Procter & Gamble Company 0.05 3000 83.67 89.66
STO Statoil ASA 0.05 9000 27.11 16.83
DHR Danaher Corporation 0.05 3100 76.13 82.23
SHPGY Shire 0.05 -44.00% 1000 259.00 0.00
WOOF VCA Antech 0.05 -27.00% 6500 39.38 46.41
Imperial Oil 0.05 5700 47.19 0.00
SBUX Starbucks Corporation 0.05 NEW 3200 75.31 79.36
NVO Novo Nordisk A/S 0.05 5000 47.60 43.44
SAP SAP AG 0.05 3400 72.06 68.05
MKL Markel Corporation 0.05 400 635.00 668.91
FDS FactSet Research Systems 0.05 2000 121.50 135.83
Greenlight Capital Re Ltd cl a 0.05 7900 32.41 0.00
HF HFF 0.05 8300 28.92 34.08
MLI Mueller Industries 0.05 9200 28.59 32.33
RYAAY Ryanair Holdings 0.05 4200 56.43 67.47
ADS Alliance Data Systems Corporation 0.05 -23.00% 1000 248.00 282.88
Axis Capital Holdings 0.05 5000 47.40 0.00
CHRW C.H. Robinson Worldwide 0.05 NEW 4000 66.25 71.88
FAST Fastenal Company 0.05 5800 44.83 45.01
IEX IDEX Corporation 0.05 -26.00% 3300 72.42 73.35
ORCL Oracle Corporation 0.05 -19.00% 6200 38.23 40.95
PCP Precision Castparts 0.05 NEW 1150 236.52 228.92
THO Thor Industries 0.05 5000 51.60 52.97
ULTI Ultimate Software 0.05 NEW 1700 141.76 140.51
PKX POS 0.05 3600 75.83 65.18
UMPQ Umpqua Holdings Corporation 0.05 15500 16.45 16.67
WLL Whiting Petroleum Corporation 0.05 3300 77.58 28.85
NILE Blue Nile 0.05 NEW 8500 28.59 34.30
TTC Toro Company 0.05 4500 59.33 60.59
HTZ Hertz Global Holdings 0.05 10200 25.39 20.86
TTWO Take-Two Interactive Software 0.05 NEW 11500 23.04 26.94
TRW TRW Automotive Holdings 0.05 2400 101.25 102.33
BIDU Baidu 0.05 NEW 1100 218.18 223.85
Enterprise Products Partners 0.05 +100.00% 6000 40.33 0.00
STLD Steel Dynamics 0.05 -26.00% 11100 22.61 19.38
LRCX Lam Research Corporation 0.05 -11.00% 3450 74.78 77.18
CGNX Cognex Corporation 0.05 NEW 6000 40.33 39.74
GGAL Grupo Financiero Galicia S.A. 0.05 18500 14.22 14.34
GME GameStop 0.05 5800 41.21 32.36
NDSN Nordson Corporation 0.05 3500 76.00 74.44
NWBI Northwest Bancshares 0.05 20000 12.10 11.91
TDY Teledyne Technologies Incorporated 0.05 3000 94.00 96.91
AKRX Akorn 0.05 -48.00% 6500 36.31 38.16
CELG Celgene Corporation 0.05 3000 94.67 112.82
CPSI Computer Programs & Systems 0.05 4700 57.45 59.52
OVTI OmniVision Technologies 0.05 -27.00% 10000 26.50 26.40
PNRA Panera Bread Company 0.05 1600 162.50 163.59
ROC Rockwood Holdings 0.05 -15.00% 3200 76.56 76.42
SWKS Skyworks Solutions 0.05 -34.00% 4600 58.04 68.29
THG Hanover Insurance 0.05 4000 61.50 68.60
Bk Nova Cad 0.05 4500 61.78 0.00
BT BT 0.05 4000 61.50 62.97
CXW Corrections Corporation of America 0.05 7500 34.40 36.14
SSL Sasol 0.05 5000 54.40 34.79
STFC State Auto Financial 0.05 13000 20.54 21.16
UMBF UMB Financial Corporation 0.05 4600 54.57 54.45
WIT Wipro 0.05 19400 12.16 11.19
CYNO Cynosure 0.05 NEW 11500 21.04 29.00
ENL Reed Elsevier NV 0.05 5500 45.27 46.95
OSUR OraSure Technologies 0.05 NEW 32500 7.23 9.06
SIMO Silicon Motion Technology 0.05 -48.00% 9300 26.99 23.60
WGOV Woodward Governor Company 0.05 5500 47.64 0.00
ERIE Erie Indemnity Company 0.05 3500 75.71 88.75
MDC PARTNERS INC CL A SUB Vtg 0.05 13700 19.20 0.00
Suncor Energy 0.05 6900 36.09 0.00
Signet Jewelers 0.05 -17.00% 2400 113.75 0.00
Nxp Semiconductors N V 0.05 3900 68.46 0.00
VTI Vanguard Total Stock Market ETF 0.05 NEW 2500 101.20 102.57
EWM iShares MSCI Malaysia Index Fund 0.05 +56.00% 16000 15.38 12.79
ECH iShares MSCI Chile Inv. Mt. Idx. Fd 0.05 +22.00% 6500 42.62 37.92
THD iShares MSCI Thailand Index Fund 0.05 3000 83.67 76.32
ILF iShares S&P; Latin America 40 Index 0.05 NEW 6500 36.92 30.31
FTNT Fortinet 0.05 11000 25.27 27.98
Embraer S A 0.05 -22.00% 6500 39.23 0.00
AGX Argan 0.05 8100 33.33 31.31
VPL Vanguard Pacific ETF 0.05 -20.00% 4000 59.25 56.50
ISHARES TR MSCI Small Cap msci small cap 0.05 5500 48.55 0.00
PID PowerShares Intl. Dividend Achiev. 0.05 +4.00% 12950 18.53 17.10
IDV iShares Dow Jones EPAC Sel Div Ind 0.05 7000 35.86 33.87
EFG iShares MSCI EAFE Growth Index 0.05 NEW 3500 68.00 65.04
EIS iShares MSCI Israel Capped Inv Mar ETF 0.05 5100 50.98 47.11
FEZ SPDR EURO STOXX 50 ETF 0.05 +13.00% 6150 39.67 36.83
PIE PowerShares DWA Emerg Markts Tech 0.05 NEW 13200 18.64 17.08
EWX SPDR S&P; Emerging Markets Small Cap 0.05 NEW 4900 47.96 43.58
SCJ iShares MSCI Jpan Smll Cap Ind Fund 0.05 4500 54.67 51.11
DOO WisdomTree International Dvd. Top 100 Fd 0.05 +14.00% 5250 46.86 42.91
DFE WisdomTree Europe SmallCap Div Fd 0.05 +34.00% 4700 52.34 50.46
VSS Vanguard FTSE All Wld Ex USSml Cap 0.05 +25.00% 2500 102.00 94.92
YAO Claymore AlphaShares China All Cap ETF 0.05 +18.00% 9000 26.89 27.25
Chunghwa Telecom Co Ltd - 0.05 8500 30.00 0.00
VT Vanguard Total World Stock Idx Fd 0.05 4400 60.45 58.76
Bldrs Index Fds Tr eur 100 0.05 +7.00% 10000 24.30 0.00
Ishares Tr cmn 0.05 4600 54.13 0.00
Summit Hotel Properties 0.05 23000 10.78 0.00
Cavium 0.05 NEW 5000 49.80 0.00
J Global 0.05 5100 49.41 0.00
Tripadvisor 0.05 2900 91.38 0.00
Manning & Napier Inc cl a 0.05 14000 16.79 0.00
Ishares Inc em mkt min vol 0.05 4700 59.79 0.00
Express Scripts Holding 0.05 3600 70.56 0.00
Gaslog Ltd shs 0.05 11600 21.98 0.00
Facebook Inc cl a 0.05 3300 79.09 0.00
Pioneer Energy Services 0.05 -20.00% 17000 14.00 0.00
Gentherm 0.05 6000 42.17 0.00
Ishares Inc ..................... emkts grw idx 0.05 5000 55.60 0.00
Ishares Inc core msci emkt 0.05 5500 50.00 0.00
Ptc 0.05 -18.00% 6500 36.92 0.00
Ishares Inc msci frntr 100 0.05 6700 37.91 0.00
Cdw 0.05 8000 31.00 0.00
Allegion Plc equity 0.05 5100 47.65 0.00
Trinet 0.05 NEW 10000 25.80 0.00
Brookfield High Income Fd In 0.05 NEW 29877 9.37 0.00
PHH PHH Corporation 0.04 9000 22.33 23.11
EEM iShares MSCI Emerging Markets Indx 0.04 NEW 5500 41.64 37.19
HIG Hartford Financial Services 0.04 5900 37.29 40.25
RGA Reinsurance Group of America 0.04 2700 80.00 83.54
PFG Principal Financial 0.04 4000 52.50 49.34
IACI IAC/InterActive 0.04 3400 65.88 60.10
KMX CarMax 0.04 4400 46.36 58.33
CPRT Copart 0.04 7000 31.29 35.92
DLR Digital Realty Trust 0.04 3700 62.43 64.48
MCHP Microchip Technology 0.04 4300 47.21 43.16
NUE Nucor Corporation 0.04 4100 54.39 48.80
SLH Solera Holdings 0.04 3600 56.39 46.00
SSD Simpson Manufacturing 0.04 7100 29.15 32.61
CACI CACI International 0.04 3100 71.29 84.94
ALV Autoliv 0.04 -28.00% 2500 92.00 102.97
MLHR Herman Miller 0.04 7500 29.87 30.21
AZN AstraZeneca 0.04 3200 71.56 70.19
CR Crane 0.04 3300 63.33 53.63
OCR Omnicare 0.04 3700 62.16 70.54
MYL Mylan 0.04 4800 45.42 53.98
OLN Olin Corporation 0.04 8700 25.29 21.69
MENT Mentor Graphics Corporation 0.04 10400 20.48 20.85
FLR Fluor Corporation 0.04 2900 66.90 56.29
LINTA Liberty Media 0.04 8000 28.50 0.00
EXC Exelon Corporation 0.04 5900 34.07 35.48
LOPE Grand Canyon Education 0.04 5600 40.71 44.85
CAG ConAgra Foods 0.04 NEW 6500 33.08 37.10
PTR PetroChina Company 0.04 1700 128.24 107.95
DOV Dover Corporation 0.04 2700 80.37 68.79
NEU NewMarket Corporation 0.04 -25.00% 600 381.67 377.91
Magna Intl Inc cl a 0.04 NEW 2200 95.00 0.00
PCLN priceline.com Incorporated 0.04 200 1160.00 1052.00
NXST Nexstar Broadcasting 0.04 5100 40.39 50.85
ALR Alere 0.04 NEW 5300 38.87 37.33
LNN Lindsay Corporation 0.04 3100 74.84 84.63
TESO Tesco Corporation 0.04 11500 19.83 12.36
WNC Wabash National Corporation 0.04 NEW 17300 13.29 10.49
CIR CIRCOR International 0.04 3300 67.27 58.93
LFUS Littelfuse 0.04 -27.00% 2700 85.19 94.92
MYE Myers Industries 0.04 10700 17.66 15.96
PRFT Perficient 0.04 NEW 13000 15.00 16.57
SIRO Sirona Dental Systems 0.04 2800 76.79 85.23
UFPI Universal Forest Products 0.04 5000 42.80 49.98
BRKR Bruker Corporation 0.04 10800 18.52 18.67
CMCO Columbus McKinnon 0.04 -18.00% 10000 22.00 26.75
CRUS Cirrus Logic 0.04 NEW 11000 20.82 22.89
DCM NTT DoCoMo 0.04 12000 16.75 14.96
FFIC Flushing Financial Corporation 0.04 11000 18.27 19.35
HME Home Properties 0.04 4000 58.25 64.86
ICON Iconix Brand 0.04 -18.00% 6100 36.89 35.95
JMP JMP 0.04 37000 6.27 7.45
MINI Mobile Mini 0.04 -24.00% 6100 34.92 37.67
SPH Suburban Propane Partners 0.04 4700 44.47 42.82
GWR Genesee & Wyoming 0.04 2200 95.45 82.53
HMSY HMS Holdings 0.04 11900 18.82 20.25
HXL Hexcel Corporation 0.04 5900 39.66 39.19
ING ING Groep N.V. 0.04 13000 14.15 12.82
SF Stifel Financial 0.04 5000 46.80 49.83
FUL H.B. Fuller Company 0.04 5200 39.62 40.85
HCSG Healthcare Services 0.04 7700 28.70 30.56
NCI Navigant Consulting 0.04 14500 13.93 14.55
VVI Viad 0.04 10000 20.70 25.01
AME AMETEK 0.04 4300 50.23 50.11
ENOC EnerNOC 0.04 11500 16.96 14.26
CAM Cameron International Corporation 0.04 -18.00% 3500 66.29 46.95
CLNY Colony Financial 0.04 9000 22.33 24.13
TW Towers Watson & Co 0.04 2300 99.57 110.78
Weatherford International Lt reg 0.04 9800 20.82 0.00
CATM Cardtronics 0.04 -23.00% 6500 35.23 37.99
CFX Colfax Corporation 0.04 4100 57.07 47.20
EWT iShares MSCI Taiwan Index 0.04 NEW 15000 15.27 14.60
DTLK Datalink Corporation 0.04 NEW 21500 10.65 12.70
ENV Envestnet 0.04 NEW 5000 45.00 47.15
TUR iShares MSCI Turkey Index Fund 0.04 NEW 4500 49.11 51.54
VWO Vanguard Emerging Markets ETF 0.04 NEW 5500 41.64 38.40
EZA iShares MSCI South Africa Index 0.04 NEW 3600 64.17 59.05
Scorpio Tankers Inc shs 0.04 NEW 22000 8.32 0.00
Allied World Assurance 0.04 6000 36.83 0.00
O'reilly Automotive 0.04 1500 150.67 0.00
SCHE Schwab Emerging Markets Equity ETF 0.04 -18.00% 9200 25.43 23.33
Insperity 0.04 7500 27.33 0.00
Universal American 0.04 29000 8.03 0.00
Wendy's/arby's 0.04 23500 8.26 0.00
Zillow 0.04 -40.00% 1800 116.11 0.00
Delphi Automotive Plc shs 0.04 3400 61.47 0.00
Phillips 66 0.04 2550 81.18 0.00
Ensco Plc Shs Class A 0.04 5000 41.40 0.00
Grifols S A Sponsored Adr R 0.04 6600 35.15 0.00
Ishares Inc emrgmkt dividx 0.04 NEW 5000 45.20 0.00
Ishares Inc asia pac30 idx 0.04 +4.00% 4500 52.00 0.00
Eaton 0.04 3200 63.44 0.00
Artisan Partners 0.04 4500 52.00 0.00
Outerwall 0.04 4000 56.00 0.00
Mallinckrodt Pub 0.04 NEW 2242 90.10 0.00
AEO American Eagle Outfitters 0.03 10000 14.50 13.49
AEG AEGON N.V. 0.03 20426 8.22 7.50
AA Alcoa 0.03 11000 16.09 15.05
TEF Telefonica S.A. 0.03 11000 15.36 14.80
ACAS American Capital 0.03 11000 14.18 14.07
MT ArcelorMittal 0.03 10000 13.70 10.84
KEY Key 0.03 12000 13.33 13.29
ONB Old National Ban 0.03 11000 13.00 14.11
CLMS Calamos Asset Management 0.03 12000 11.25 12.75
Navios Maritime Partners 0.03 NEW 7600 17.89 0.00
STD Banco Santander, S.A. 0.03 +2.00% 16028 9.48 0.00
CMO Capstead Mortgage Corporation 0.03 14000 12.21 12.65
TAXI Medallion Financial 0.03 13000 11.69 10.12
WAG Walgreen Company 0.02 NEW 1800 59.44 72.58
MTU Mitsubishi UFJ Financial 0.02 22000 5.59 5.50
ORN Orion Marine 0.02 10400 10.00 10.00
EGHT 8x8 0.02 NEW 15000 6.67 8.00
Ofs Capital 0.02 10800 12.04 0.00
Gramercy Ppty Tr 0.02 16000 5.75 0.00
Cnh Industrial N.v. 0.02 10718 7.93 0.00
Ambev Sa- 0.02 15500 6.58 0.00
Scorpio Bulkers 0.02 14000 5.79 0.00