Yorktown Management & Research Company

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

Yorktown Management & Research Company portfolio companies for quarter ending March 2013

Ticker Name Portfolio Weight Change Share Count Price Last Trade
JNK SPDR Barclays Capital High Yield B 6.45 +20.00% 860000 41.11 41.60
HYG iShares iBoxx $ High Yid Corp Bond 6.14 +37.00% 357000 94.35 95.57
Pimco Etf Tr 0-5 high yield 3.86 +30.00% 202300 104.57 0.00
Advisorshares Tr peritus hg yld 3.63 +23.00% 388000 51.25 0.00
BAB PowerShares Build America Bond Portfolio 2.54 +9.00% 460000 30.29 30.46
Spdr Short-term High Yield mf 2.24 +2.00% 398500 30.88 0.00
PHB PowerShares Hgh Yield Corporate Bnd 2.19 +2.00% 620000 19.35 19.66
Javelin Mtg Invt 1.89 528000 19.65 0.00
FSC Fifth Street Finance 1.75 +107.00% 870000 11.02 10.76
PCY PowerShares Emerging Markets Sovere 1.75 -18.00% 322000 29.78 30.21
ARR ARMOUR Residential REIT 1.75 1471000 6.53 5.80
Ellington Financial 1.67 +5.00% 370000 24.75 0.00
Solar Capital 1.65 NEW 385000 23.49 0.00
TCRD THL Credit 1.64 600000 14.98 15.54
AI Arlington Asset Investment 1.60 +20.00% 340000 25.81 29.27
Zais Financial 1.60 NEW 425000 20.63 0.00
CODI Compass Diversified Holdings 1.59 548000 15.87 17.76
NRF Northstar Realty Finance 1.48 +24.00% 854000 9.48 9.50
Western Asset Mortgage cmn 1.48 +16.00% 348000 23.24 0.00
Ag Mtg Invt Tr 1.44 +11.00% 310000 25.47 0.00
ARCC Ares Capital Corporation 1.30 393000 18.10 18.25
Whitehorse Finance 1.30 -19.00% 450000 15.83 0.00
Fidus Invt 1.17 +6.00% 335000 19.15 0.00
Market Vectors Etf Tr .......... intl hi yld bd 1.16 237000 26.88 0.00
Tcp Capital 1.12 +54.00% 386397 15.96 0.00
American Capital Mortgage In 1.08 +325.00% 230000 25.85 0.00
NCT Newcastle Investment 1.02 +163.00% 500000 11.17 5.67
CIM Chimera Investment Corporation 1.02 NEW 1750000 3.19 3.21
Medley Capital Corporation 1.00 344500 15.85 0.00
NYMT New York Mortgage Trust 0.99 +13.00% 720000 7.54 7.05
Apollo Residential Mortgage 0.98 +140.00% 240000 22.29 0.00
PNNT PennantPark Investment 0.97 472000 11.29 11.25
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.95 44500 117.46 119.63
ANH Anworth Mortgage Asset Corporation 0.92 800000 6.33 5.92
IVR Invesco Mortgage Capital 0.91 234000 21.39 20.04
TWO Two Harbors Investment 0.90 +57.00% 391000 12.61 11.92
Kcap Financial 0.89 NEW 453000 10.77 0.00
Spirit Realty Capital 0.89 NEW 257400 19.00 0.00
STWD Starwood Property Trust 0.84 +27.00% 166000 27.76 26.98
RSO Resource Capital 0.84 697000 6.61 6.61
HYD Market Vectors High Yield Muni. Ind 0.84 140000 32.88 33.28
EMLC Market Vectors Emerging Mkts Local ETF 0.81 -10.00% 165000 27.04 27.32
Horizon Technology Fin 0.80 300000 14.61 0.00
New Mountain Finance 0.80 +21.00% 301500 14.62 0.00
MFA MFA Mortgage Investments 0.79 464000 9.32 9.20
AINV Apollo Investment 0.79 516800 8.36 8.71
AGNC American Capital Agency 0.79 132000 32.78 28.38
Home Loan Servicing Solution ord 0.78 +66.00% 183000 23.33 0.00
ARI Apollo Commercial Real Est. Finance 0.76 NEW 238000 17.59 18.05
KFN KKR Financial Holdings 0.68 +55.00% 335000 11.07 10.62
Ship Finance Intl 0.68 NEW 210000 17.64 0.00
ATAX America First Tax Exempt Investors 0.65 500000 7.12 6.87
TICC TICC Capital 0.61 +40.00% 337000 9.94 10.09
Rait Financial Trust 0.58 +81.00% 400000 7.97 0.00
Student Transn 0.56 480000 6.39 0.00
MCGC MCG Capital Corporation 0.55 +70.00% 626000 4.78 5.16
Market Vectors Etf Tr emkt hiyld bd 0.54 110000 26.97 0.00
DX Dynex Capital 0.53 272000 10.68 10.88
GBDC Golub Capital BDC 0.52 +9.00% 172000 16.51 17.55
FAX Aberdeen Asia-Pacific Income Fund 0.46 323000 7.78 7.41
TCAP Triangle Capital Corporation 0.46 -41.00% 90000 27.99 29.30
BTZ BlackRock Credit All Inc Trust IV 0.46 +126.00% 178765 14.00 14.28
Wisdomtree Tr................... wsdm emktbd fd 0.45 +9.00% 30700 79.58 0.00
Solar Senior Capital 0.40 +12.00% 115000 19.20 0.00
BKCC Blackrock Kelso Capital 0.38 210000 10.00 10.22
Pennantpark Floating Rate Capi 0.38 +31.00% 150000 13.96 0.00
OLP One Liberty Properties 0.36 91377 21.72 27.41
NGPC NGP Capital Resources Company 0.35 269600 7.11 6.43
PGF PowerShares Fin. Preferred Port. 0.34 100000 18.53 18.65
Full Circle Cap 0.32 -14.00% 228000 7.65 0.00
Pimco Total Return Etf totl 0.32 16000 109.81 0.00
First Trust Strategic * 0.29 90900 17.26 0.00
HYT BlackRock Corporate High Yield Fund VI, 0.26 +20.00% 110000 12.90 13.09
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.24 -76.00% 11000 119.91 119.91
ERC Wells Fargo Adv Multi-Sector Inco Fund 0.22 +25.00% 75000 16.39 16.70
MRF American Income Fund 0.20 +34.00% 134800 8.32 8.49
MHY Western Asset Managed High Incm Fnd 0.20 180000 6.19 6.20
DHF Dreyfus High Yield Strategies Fund 0.20 243000 4.40 4.53
HYF Managed High Yield Plus Fund 0.20 498000 2.16 2.24
Claymore Etf gug blt2016 hy 0.19 40000 26.68 0.00
VNR Vanguard Natural Resources 0.17 NEW 33638 28.42 29.63
DHY Credit Suisse High Yield Bond Fund 0.17 279000 3.26 3.42
CYE BlackRock Corporate High Yield Fund III, 0.16 108000 7.96 8.05
ITR SPDR Barclay Cp Intr Trm Cr Bd 0.16 -36.00% 26000 34.73 34.72
Western Asset Global Cp Defi 0.15 +100.00% 40000 19.98 0.00
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.15 31000 26.74 0.00
Market Vectors Etf Tr......... latam aggr bd 0.12 NEW 25000 25.68 0.00
Claymore Etf gug blt2017 hy 0.11 22000 26.86 0.00
Embraer S A 0.10 +62.00% 15400 35.65 0.00
CIK Credit Suisse AM Inc Fund 0.10 135000 4.12 4.18
Stellus Capital Investment 0.10 NEW 35600 14.83 0.00
Silver Bay Rlty Tr 0.09 NEW 24459 20.73 0.00
PCP Precision Castparts 0.08 2200 189.55 213.58
CFT iShares Barclays Credit Bond Fund 0.08 -50.00% 3700 112.70 112.97
BABS SPDR Nuveen Barclays Capital Build Amer 0.08 7500 61.47 61.58
HMH RMK Multi-Sector High Income Fund 0.08 73300 6.26 6.31
Wisdomtree Tr em lcl debt fd 0.08 NEW 8000 52.62 0.00
VCIT Vanguard Intermediate Tm Cpte Bd ETF 0.08 -76.00% 4800 87.29 87.87
Powershares Senior Loan Portfo mf 0.08 NEW 17000 25.12 0.00
BR Broadridge Financial Solutions 0.07 15000 24.87 26.80
BEN Franklin Resources 0.07 +50.00% 2400 150.83 166.55
Partner Re 0.07 4000 93.00 0.00
Cenovus Energy 0.07 12300 30.98 0.00
CIR CIRCOR International 0.07 8500 42.47 51.44
TRK Speedway Motorsports 0.07 21000 18.00 18.00
RYN Rayonier 0.07 6000 59.67 59.94
HIMX Himax Technologies 0.06 NEW 59000 5.46 7.29
JPM JPMorgan Chase & Co. 0.06 NEW 7000 47.43 52.89
KO Coca-Cola Company 0.06 8000 40.50 42.17
LLY Eli Lilly & Co. 0.06 6000 56.83 54.78
Merck & Co 0.06 7000 44.29 0.00
NSC Norfolk Southern 0.06 4000 77.00 80.14
BMY Bristol Myers Squibb 0.06 8500 41.18 46.36
FTI FMC Technologies 0.06 6000 54.33 58.91
SYY SYSCO Corporation 0.06 9500 35.16 34.81
Bce 0.06 7000 46.71 0.00
NTES NetEase 0.06 NEW 6100 54.75 62.23
LFUS Littelfuse 0.06 5000 67.80 74.56
BIO Bio-Rad Laboratories 0.06 2500 126.00 116.01
GB Greatbatch 0.06 11000 29.91 32.14
MIDD Middleby Corporation 0.06 -13.00% 2200 152.27 167.89
OHI Omega Healthcare Investors 0.06 10000 30.40 37.40
TG Tredegar Corporation 0.06 11000 29.45 25.30
FLS Flowserve Corporation 0.06 2000 167.50 171.85
ROC Rockwood Holdings 0.06 5000 65.40 68.44
Seadrill 0.06 9000 37.22 0.00
ENV Envestnet 0.06 19000 17.53 20.60
EPP iShares MSCI Pacific ex-Japan Idx 0.06 6500 49.69 50.11
EWS iShares MSCI Singapore Index Fund 0.06 23000 13.96 14.47
ISHARES TR MSCI Small Cap msci small cap 0.06 7000 44.00 0.00
EWA iShares MSCI Australia Index Fund 0.06 12000 27.00 26.60
Adt 0.06 NEW 6500 49.08 0.00
Libertyinteractivecorp lbtventcoma 0.06 4000 75.50 0.00
BP BP 0.05 7000 42.29 43.79
SNP China Petroleum & Chemical 0.05 2200 116.82 110.64
TV Grupo Televisa, S.A. 0.05 9500 26.63 26.89
EEM iShares MSCI Emerging Markets Indx 0.05 6000 42.83 43.90
MTB M&T; Bank Corporation 0.05 2500 103.20 106.09
MCD McDonald's Corporation 0.05 3000 99.67 101.87
BAX Baxter International 0.05 4000 72.75 73.15
CVX Chevron Corporation 0.05 2300 118.70 126.55
T AT&T; 0.05 7600 36.71 36.84
PAYX Paychex 0.05 8000 35.12 38.25
RAI Reynolds American 0.05 6500 44.46 49.23
DOW Dow Chemical Company 0.05 9000 31.89 35.94
BEAV BE Aerospace 0.05 4500 60.22 63.01
PRXL PAREXEL International Corporation 0.05 NEW 6500 39.54 46.33
ADTN ADTRAN 0.05 13500 19.63 22.62
LMT Lockheed Martin Corporation 0.05 3100 96.45 106.33
MO Altria 0.05 8500 34.35 37.03
GIS General Mills 0.05 -25.00% 6000 49.33 49.69
GSK GlaxoSmithKline 0.05 6000 46.83 53.07
SNY Sanofi-Aventis SA 0.05 5000 51.00 54.82
SYT Syngenta AG 0.05 3000 83.67 79.98
Accenture 0.05 3600 75.83 0.00
TBI TrueBlue 0.05 12000 21.17 22.59
ORCL Oracle Corporation 0.05 7700 32.34 35.16
VTR Ventas 0.05 3500 73.14 81.67
HTZ Hertz Global Holdings 0.05 13500 22.30 25.56
Amdocs Ltd ord 0.05 7000 36.29 0.00
CRM salesforce 0.05 1500 178.67 46.87
E Eni S.p.A. 0.05 6500 44.92 48.00
NEWP Newport Corporation 0.05 17000 16.94 13.70
SHS Sauer-Danfoss 0.05 5000 58.40 0.00
Transcanada 0.05 6000 47.83 0.00
WNR Western Refining 0.05 NEW 7000 35.43 32.38
HME Home Properties 0.05 4000 63.50 67.45
HNI HNI Corporation 0.05 8000 35.50 36.50
LG Laclede 0.05 6500 42.77 45.95
MINI Mobile Mini 0.05 9800 29.39 33.92
NWBI Northwest Bancshares 0.05 20000 12.70 12.75
CBI Chicago Bridge & Iron Company N.V. 0.05 NEW 4200 62.14 64.06
WAB Wabtec Corporation 0.05 2500 102.00 112.06
ICUI ICU Medical, Incorporated 0.05 4500 58.89 68.47
OCFC OceanFirst Financial 0.05 20000 14.40 14.16
PDFS PDF Solutions 0.05 16500 16.00 18.59
ABR Arbor Realty Trust 0.05 NEW 36000 7.83 7.21
ERIE Erie Indemnity Company 0.05 3500 75.43 81.20
Tor Dom Bk Cad 0.05 3500 83.14 0.00
CLGX CoreLogic 0.05 11000 25.82 27.61
MD Mednax 0.05 3000 89.67 92.68
TW Towers Watson & Co 0.05 3700 69.19 78.71
Signet Jewelers 0.05 3900 66.92 0.00
VRX Valeant Pharmaceuticals Int 0.05 3600 75.00 78.17
VPL Vanguard Pacific ETF 0.05 5000 58.00 61.73
EIDO MSCI Indonesia Investable Market Ind Fd 0.05 8500 34.82 36.43
VT Vanguard Total World Stock Idx Fd 0.05 5500 52.36 55.25
Ensco Plc Shs Class A 0.05 NEW 5000 60.00 0.00
Ishares Inc asia pac30 idx 0.05 4300 58.60 0.00
Ishares Inc ..................... emkts grw idx 0.05 5000 56.00 0.00
SQM Sociedad Quimica y Minera 0.04 4000 55.50 48.23
TSM Taiwan Semiconductor Mfg 0.04 14000 17.21 19.51
Ace Limited Cmn 0.04 2500 88.80 0.00
TSCO Tractor Supply Company 0.04 NEW 2000 104.00 112.60
AGL AGL Resources 0.04 5500 42.00 0.00
BAM.A Brookfield Asset Management 0.04 6000 36.50 0.00
CPRT Copart 0.04 7000 34.29 37.08
CLB Core Laboratories N.V. 0.04 NEW 1500 138.00 146.15
KMB Kimberly-Clark Corporation 0.04 -28.00% 2500 98.00 102.01
NTAP NetApp 0.04 6000 34.17 36.27
PPG PPG Industries 0.04 1800 133.89 157.73
SON Sonoco Products Company 0.04 NEW 6600 35.00 35.56
WCN Waste Connections 0.04 6000 36.00 40.10
ZBRA Zebra Technologies 0.04 5100 47.06 46.21
SSD Simpson Manufacturing 0.04 7100 30.56 29.03
ALV Autoliv 0.04 3500 69.14 78.51
WDC Western Digital 0.04 NEW 4500 50.22 60.46
LH Laboratory Corp. of America Holdings 0.04 2500 90.40 99.90
AZN AstraZeneca 0.04 NEW 4000 50.00 52.33
HMN Horace Mann Educators Corporation 0.04 -31.00% 11000 20.82 22.97
AGN Allergan 0.04 NEW 2000 111.50 98.70
AAPL Apple 0.04 NEW 500 442.00 446.26
HMC HONDA MOTOR 0.04 NEW 5400 38.33 41.98
MXIM Maxim Integrated Products 0.04 7500 32.67 30.79
PG Procter & Gamble Company 0.04 3000 77.00 78.75
STO Statoil ASA 0.04 9000 24.67 22.59
QCOM QUALCOMM 0.04 3500 66.86 65.81
WOOF VCA Antech 0.04 NEW 9000 23.44 25.07
Lazard Ltd-cl A shs a 0.04 NEW 6500 34.15 0.00
LOW Lowe's Companies 0.04 6000 38.00 42.54
MKL Markel Corporation 0.04 NEW 400 502.50 536.06
MGAM Multimedia Games 0.04 11000 20.91 25.69
CSTR Coinstar 0.04 4000 58.50 58.79
LYV Live Nation Entertainment 0.04 17300 12.37 13.70
CAG ConAgra Foods 0.04 -30.00% 6500 35.85 35.55
NEU NewMarket Corporation 0.04 800 260.00 277.47
ADS Alliance Data Systems Corporation 0.04 NEW 1300 161.54 180.96
IEX IDEX Corporation 0.04 +22.00% 5500 43.64 56.77
RHI Robert Half International 0.04 NEW 5600 37.50 35.64
AAN.A Aaron's 0.04 8000 28.62 0.00
LSTR Landstar System 0.04 4300 56.98 55.81
TTC Toro Company 0.04 NEW 4500 46.00 46.25
VCLK ValueClick 0.04 NEW 8000 29.50 26.57
WNS WNS 0.04 13000 14.77 16.05
Aircastle 0.04 14000 13.71 0.00
CF CF Industries Holdings 0.04 1200 190.00 190.43
STLD Steel Dynamics 0.04 15000 15.87 15.94
LRCX Lam Research Corporation 0.04 NEW 5000 41.40 47.78
SIRO Sirona Dental Systems 0.04 NEW 2800 73.57 69.78
BRKR Bruker Corporation 0.04 NEW 10800 19.07 17.19
EOC Empresa Nacional de Electricidad 0.04 4300 53.02 48.47
ICON Iconix Brand 0.04 NEW 8600 25.81 30.18
OMCL Omnicell 0.04 NEW 11000 18.91 18.55
RAVN Raven Industries 0.04 NEW 6700 33.58 31.66
SPH Suburban Propane Partners 0.04 NEW 4700 44.47 47.68
TDY Teledyne Technologies Incorporated 0.04 NEW 3000 78.33 76.94
GWR Genesee & Wyoming 0.04 NEW 2200 93.18 91.36
HXL Hexcel Corporation 0.04 8000 29.00 33.98
TISI Team 0.04 5800 41.03 34.95
FUL H.B. Fuller Company 0.04 NEW 5200 39.04 40.31
IPAR Inter Parfums 0.04 NEW 8400 24.40 30.22
SSL Sasol 0.04 5000 44.40 44.87
STFC State Auto Financial 0.04 13000 17.38 18.56
VMED Virgin Media 0.04 NEW 4300 49.07 50.36
ENI Enersis S.A. 0.04 12000 19.25 17.59
ENOC EnerNOC 0.04 11500 17.39 18.88
FLO Flowers Foods 0.04 NEW 7200 32.92 34.19
PKOH Park-Ohio Holdings 0.04 NEW 7300 33.15 37.18
TGI Triumph 0.04 NEW 3000 78.67 73.87
ACCL Accelrys 0.04 21000 9.76 8.73
CLNY Colony Financial 0.04 NEW 9000 22.22 23.00
VRTS Virtus Investment Partners 0.04 -52.00% 1200 186.67 247.12
BRFS BRF Brasil Foods SA 0.04 11100 22.07 24.22
VNM Market Vectors Vietnam ETF. 0.04 NEW 9800 20.41 20.39
EC Ecopetrol S.A. 0.04 4500 54.44 43.41
EFV iShares MSCI EAFE Value Index 0.04 4800 49.79 54.58
ILF iShares S&P; Latin America 40 Index 0.04 5500 43.64 42.29
VEU Vanguard FTSE All-World ex-US ETF 0.04 5100 46.27 48.76
AV Aviva 0.04 26000 9.12 10.27
UFPT UFP Technologies 0.04 10000 19.70 19.67
FNGN Financial Engines 0.04 NEW 6200 36.29 43.66
GOV Government Properties Income Trust 0.04 8400 25.71 26.89
IDV iShares Dow Jones EPAC Sel Div Ind 0.04 7000 34.14 35.37
SCJ iShares MSCI Jpan Smll Cap Ind Fund 0.04 NEW 4500 51.11 54.34
Ishares Tr cmn 0.04 NEW 4600 45.65 0.00
American Realty Capital Prop 0.04 NEW 14500 14.69 0.00
Tripadvisor 0.04 NEW 3900 52.56 0.00
Aon 0.04 NEW 3400 61.47 0.00
Ingredion Incorporated 0.04 3300 72.42 0.00
Ishares Inc .................... emkts valu idx 0.04 4500 49.11 0.00
Starz - Liberty Capital stock 0.04 NEW 10200 22.16 0.00
Ptc 0.04 NEW 8000 25.50 0.00
Cree Inc ................... 0.04 NEW 3900 54.62 0.00
MENT Mentor Graphics Corporation 0.03 10400 18.08 18.06
TEF Telefonica S.A. 0.03 11000 13.55 14.16
VLY Valley National Ban 0.03 17860 10.25 9.27
Syneron Medical Ltd ord shs 0.03 NEW 15000 10.20 0.00
LSE CapLease 0.03 NEW 29000 6.38 7.59
ACAS American Capital 0.03 11000 14.64 14.41
CLMS Calamos Asset Management 0.03 NEW 12000 11.75 10.98
ELX Emulex Corporation 0.03 23000 6.52 6.21
MYE Myers Industries 0.03 10700 13.93 15.07
DCM NTT DoCoMo 0.03 12000 14.83 16.19
FFIC Flushing Financial Corporation 0.03 11000 16.91 15.89
SMS Sims Metal Management 0.03 14300 10.49 9.71
ELN Elan Corporation 0.03 13000 11.77 12.08
PMTI Palomar Medical Technologies 0.03 NEW 13000 13.46 13.44
TAXI Medallion Financial 0.03 13000 13.23 15.70
Transalta 0.03 10200 14.61 0.00
EWM iShares MSCI Malaysia Index Fund 0.03 10200 15.00 16.76
EGHT 8x8 0.03 20800 6.83 7.65
Maiden Holdings Ltd shs 0.03 NEW 14500 10.62 0.00
FLY Fly Leasing 0.03 NEW 11600 16.21 16.35
Wendy's/arby's 0.03 25000 5.68 0.00
Bazaarvoice 0.03 NEW 20500 7.32 0.00
Monroe Cap 0.03 NEW 10000 15.00 0.00
ISIL Intersil Corporation 0.02 NEW 15000 8.73 8.17
AEG AEGON N.V. 0.02 20000 6.00 6.46
AA Alcoa 0.02 11000 8.55 8.78
MTU Mitsubishi UFJ Financial 0.02 22000 6.00 6.76
MT ArcelorMittal 0.02 10000 13.00 13.24
KEY Key 0.02 NEW 12000 10.00 10.86
STD Banco Santander, S.A. 0.02 NEW 13000 6.85 0.00
CMO Capstead Mortgage Corporation 0.02 10300 12.82 12.53

Past 13F-HR SEC Filings for Yorktown Management & Research Company

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