Yorktown Management & Research Company

Yorktown Management & Research as of Sept. 30, 2013

Portfolio Holdings for Yorktown Management & Research

Yorktown Management & Research holds 367 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pimco Etf Tr 0-5 high yield (HYS) 4.6 $22M 206k 104.90
Advisorshares Tr peritus hg yld 4.4 $20M 398k 51.42
iShares iBoxx $ High Yid Corp Bond (HYG) 3.1 $15M 159k 91.56
Spdr Short-term High Yield mf (SJNK) 2.8 $13M 427k 30.54
Solar Cap (SLRC) 2.7 $13M 566k 22.17
Ares Capital Corporation (ARCC) 2.6 $12M 705k 17.29
Fifth Street Finance 2.6 $12M 1.2M 10.29
Compass Diversified Holdings (CODI) 2.3 $11M 606k 17.82
Apollo Investment 2.2 $10M 1.3M 8.15
Tcp Capital 2.2 $10M 633k 16.22
Prospect Capital Corporation (PSEC) 2.1 $10M 900k 11.18
THL Credit 2.0 $9.4M 600k 15.62
Northstar Realty Finance 1.9 $9.0M 969k 9.28
SPDR Barclays Capital High Yield B 1.9 $8.9M 223k 39.84
Arlington Asset Investment 1.7 $8.1M 340k 23.78
Ellington Financial 1.6 $7.6M 340k 22.47
Zais Financial 1.5 $6.9M 400k 17.35
MCG Capital Corporation 1.5 $6.8M 1.4M 5.04
Fidus Invt (FDUS) 1.4 $6.8M 349k 19.40
Whitehorse Finance (WHF) 1.4 $6.8M 450k 15.10
Medley Capital Corporation 1.4 $6.4M 464k 13.79
Chimera Investment Corporation 1.3 $5.9M 2.0M 3.04
PennantPark Investment (PNNT) 1.2 $5.8M 512k 11.26
Garrison Capital 1.1 $5.2M 350k 14.78
New Residential Invt 1.1 $5.0M 750k 6.62
New Mountain Finance Corp (NMFC) 1.0 $4.6M 317k 14.41
TICC Capital 0.9 $4.3M 437k 9.75
Kcap Financial 0.9 $4.2M 473k 8.98
Blackrock Kelso Capital (BKCC) 0.9 $4.2M 440k 9.49
Ag Mtg Invt Tr 0.9 $4.2M 250k 16.62
KKR Financial Holdings 0.9 $4.1M 400k 10.33
Home Loan Servicing Solution ord 0.9 $4.0M 183k 22.01
Golub Capital BDC (GBDC) 0.8 $4.0M 230k 17.34
Horizon Technology Fin (HRZN) 0.8 $3.8M 288k 13.32
Seadrill 0.8 $3.7M 83k 45.08
Monroe Cap (MRCC) 0.8 $3.7M 287k 12.99
Two Harbors Investment 0.8 $3.7M 380k 9.71
Ship Finance Intl 0.8 $3.7M 240k 15.27
Pennantpark Floating Rate Capi (PFLT) 0.7 $3.4M 250k 13.78
America First Tax Exempt Investors 0.7 $3.4M 500k 6.86
Atlas Resource Partners 0.7 $3.1M 150k 20.94
Student Transn 0.7 $3.0M 480k 6.29
Fifth Str Sr Floating Rate 0.6 $2.6M 191k 13.54
Fly Leasing 0.5 $2.2M 162k 13.88
Solar Senior Capital 0.5 $2.1M 118k 18.08
Stellus Capital Investment (SCM) 0.5 $2.2M 144k 14.98
MetLife (MET) 0.5 $2.1M 45k 46.96
Vodafone 0.4 $2.0M 56k 35.18
Newcastle Investment 0.4 $2.0M 350k 5.62
Aberdeen Asia-Pacific Income Fund (FAX) 0.4 $2.0M 323k 6.06
Full Circle Cap Corp 0.4 $1.9M 228k 8.55
Harvest Cap Cr 0.4 $2.0M 132k 14.94
Maxim Integrated Products 0.4 $1.8M 61k 29.80
Dominion Resources (D) 0.4 $1.7M 27k 62.48
Vanguard Natural Resources 0.4 $1.7M 61k 27.97
HSBC Holdings (HSBC) 0.3 $1.6M 30k 54.27
Triangle Capital Corporation 0.3 $1.6M 55k 29.36
Intersil Corporation 0.3 $1.6M 141k 11.23
Lockheed Martin Corporation (LMT) 0.3 $1.6M 12k 127.48
BreitBurn Energy Partners 0.3 $1.6M 88k 18.33
Dow Chemical Company 0.3 $1.5M 39k 38.41
Spirit Realty Capital 0.3 $1.5M 163k 9.18
Cree 0.3 $1.5M 25k 60.26
Safeway 0.3 $1.4M 43k 31.99
Total (TTE) 0.3 $1.4M 24k 57.92
Merck & Co 0.3 $1.3M 28k 47.59
Lazard Ltd-cl A shs a 0.3 $1.3M 37k 36.03
NGP Capital Resources Company 0.3 $1.4M 183k 7.43
BP (BP) 0.3 $1.3M 31k 42.03
Reynolds American 0.3 $1.3M 27k 48.79
Eni S.p.A. (E) 0.3 $1.3M 29k 46.04
Altria (MO) 0.3 $1.3M 37k 34.35
One Liberty Properties (OLP) 0.3 $1.3M 62k 20.28
Rait Financial Trust 0.3 $1.3M 180k 7.08
Starwood Property Trust (STWD) 0.3 $1.2M 50k 23.98
Blackstone 0.3 $1.2M 49k 24.90
At&t (T) 0.3 $1.2M 36k 33.83
Wynn Resorts (WYNN) 0.3 $1.2M 7.8k 157.95
Physicians Realty Trust (DOC) 0.3 $1.2M 100k 12.12
General Electric Company 0.2 $1.1M 48k 23.88
Intel Corporation (INTC) 0.2 $1.2M 51k 22.92
Western Union Company (WU) 0.2 $1.1M 61k 18.66
BB&T Corporation 0.2 $1.1M 33k 33.75
Texas Instruments Incorporated (TXN) 0.2 $1.1M 28k 40.29
Old Republic International Corporation (ORI) 0.2 $1.1M 74k 15.40
Validus Holdings 0.2 $1.1M 30k 36.97
Cme (CME) 0.2 $1.1M 15k 73.90
Philip Morris International (PM) 0.2 $1.1M 12k 86.53
Hartford Financial Services (HIG) 0.2 $1.0M 33k 31.12
Travelers Companies (TRV) 0.2 $1.0M 12k 84.75
Williams Companies (WMB) 0.2 $1.0M 29k 36.36
Lorillard 0.2 $1.0M 23k 44.78
Arthur J. Gallagher & Co. (AJG) 0.2 $982k 23k 43.64
Waste Management (WM) 0.2 $998k 24k 41.24
Kinder Morgan Energy Partners 0.2 $998k 13k 79.84
DineEquity (DIN) 0.2 $952k 14k 68.99
Hercules Technology Growth Capital (HTGC) 0.2 $915k 60k 15.25
Hollyfrontier Corp 0.2 $926k 22k 42.09
Rose Rock Midstream 0.2 $863k 27k 31.96
Qualcomm (QCOM) 0.2 $788k 12k 67.35
Dynex Capital 0.2 $789k 90k 8.77
Bce (BCE) 0.2 $777k 18k 42.69
Apollo Commercial Real Est. Finance (ARI) 0.2 $764k 50k 15.28
Apollo Residential Mortgage 0.2 $730k 50k 14.60
Industries N shs - a - (LYB) 0.1 $688k 9.4k 73.19
Microsoft Corporation (MSFT) 0.1 $643k 19k 33.32
Landauer 0.1 $657k 13k 51.33
Rbc Cad (RY) 0.1 $642k 10k 64.20
Garmin (GRMN) 0.1 $633k 14k 45.21
Market Vectors Etf Tr hi yld trea bd 0.1 $673k 27k 24.93
Royal Dutch Shell 0.1 $624k 9.5k 65.68
Resource Capital 0.1 $594k 100k 5.94
Meridian Bioscience 0.1 $568k 24k 23.67
Republic Services (RSG) 0.1 $500k 15k 33.33
Managed High Yield Plus Fund 0.1 $518k 259k 2.00
Invesco 0.1 $510k 16k 31.88
Broadridge Financial Solutions (BR) 0.1 $476k 15k 31.73
Cisco Systems (CSCO) 0.1 $475k 20k 23.40
Federated Investors (FHI) 0.1 $462k 17k 27.18
BGC Partners 0.1 $463k 82k 5.65
Terra Nitrogen Company 0.1 $466k 2.3k 202.61
Ecopetrol (EC) 0.1 $483k 11k 46.00
Vanguard European ETF (VGK) 0.1 $474k 8.7k 54.48
Himax Technologies (HIMX) 0.1 $420k 42k 10.00
Lincoln National Corporation (LNC) 0.1 $420k 10k 42.00
Aircastle 0.1 $408k 24k 17.36
Geo 0.1 $433k 13k 33.31
RMK Multi-Sector High Income Fund (HMH) 0.1 $426k 73k 5.81
JPMorgan Chase & Co. (JPM) 0.1 $362k 7.0k 51.71
Partner Re 0.1 $366k 4.0k 91.50
Speedway Motorsports 0.1 $376k 21k 17.90
PDF Solutions (PDFS) 0.1 $351k 17k 21.27
Valeant Pharmaceuticals Int 0.1 $376k 3.6k 104.44
Western Asset Managed High Incm Fnd 0.1 $362k 64k 5.68
Yandex Nv-a (YNDX) 0.1 $361k 9.9k 36.46
Tangoe 0.1 $387k 16k 23.89
Norfolk Southern (NSC) 0.1 $309k 4.0k 77.25
Core Laboratories 0.1 $305k 1.8k 169.44
Paychex (PAYX) 0.1 $325k 8.0k 40.62
Autoliv (ALV) 0.1 $306k 3.5k 87.43
Horace Mann Educators Corporation (HMN) 0.1 $312k 11k 28.36
Live Nation Entertainment (LYV) 0.1 $321k 17k 18.55
Verisk Analytics (VRSK) 0.1 $305k 4.7k 64.89
salesforce (CRM) 0.1 $311k 6.0k 51.83
Middleby Corporation (MIDD) 0.1 $313k 1.5k 208.67
Hexcel Corporation (HXL) 0.1 $310k 8.0k 38.75
Wabtec Corporation (WAB) 0.1 $314k 5.0k 62.80
OceanFirst Financial (OCFC) 0.1 $338k 20k 16.90
Tor Dom Bk Cad (TD) 0.1 $315k 3.5k 90.00
Towers Watson & Co 0.1 $332k 3.1k 107.10
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $310k 6.5k 47.69
Aviva 0.1 $334k 26k 12.85
Vanguard Pacific ETF (VPL) 0.1 $304k 5.0k 60.80
iShares MSCI Singapore Index Fund 0.1 $307k 23k 13.35
Vanguard Total World Stock Idx (VT) 0.1 $306k 5.5k 55.64
Facebook Inc cl a (META) 0.1 $332k 6.6k 50.30
Grupo Televisa (TV) 0.1 $266k 9.5k 28.00
iShares MSCI Emerging Markets Indx (EEM) 0.1 $285k 7.0k 40.71
Assurant (AIZ) 0.1 $271k 5.0k 54.20
Coca-Cola Company (KO) 0.1 $303k 8.0k 37.88
M&T Bank Corporation (MTB) 0.1 $280k 2.5k 112.00
McDonald's Corporation (MCD) 0.1 $289k 3.0k 96.33
Tractor Supply Company (TSCO) 0.1 $269k 4.0k 67.25
Baxter International (BAX) 0.1 $263k 4.0k 65.75
Eli Lilly & Co. (LLY) 0.1 $302k 6.0k 50.33
Chevron Corporation (CVX) 0.1 $279k 2.3k 121.30
Bristol Myers Squibb (BMY) 0.1 $301k 6.5k 46.31
FMC Technologies 0.1 $260k 4.7k 55.32
PPG Industries (PPG) 0.1 $301k 1.8k 167.22
Sonoco Products Company (SON) 0.1 $257k 6.6k 38.94
SYSCO Corporation (SYY) 0.1 $302k 9.5k 31.79
Waste Connections 0.1 $272k 6.0k 45.33
BE Aerospace 0.1 $266k 3.6k 73.89
PAREXEL International Corporation 0.1 $261k 5.2k 50.19
Adtran 0.1 $261k 9.8k 26.63
General Mills (GIS) 0.1 $288k 6.0k 48.00
Nike (NKE) 0.1 $291k 4.0k 72.75
Accenture (ACN) 0.1 $265k 3.6k 73.61
Lowe's Companies (LOW) 0.1 $286k 6.0k 47.67
CoStar (CSGP) 0.1 $302k 1.8k 167.78
Alliance Data Systems Corporation (BFH) 0.1 $275k 1.3k 211.54
IDEX Corporation (IEX) 0.1 $294k 4.5k 65.33
Precision Castparts 0.1 $261k 1.2k 226.96
Thor Industries (THO) 0.1 $290k 5.0k 58.00
Resources Connection (RGP) 0.1 $258k 19k 13.58
NetEase (NTES) 0.1 $283k 3.9k 72.56
Transcanada Corp 0.1 $264k 6.0k 44.00
CIRCOR International 0.1 $280k 4.5k 62.22
Emulex Corporation 0.1 $303k 39k 7.77
Littelfuse (LFUS) 0.1 $289k 3.7k 78.11
Bio-Rad Laboratories (BIO) 0.1 $294k 2.5k 117.60
Columbus McKinnon (CMCO) 0.1 $293k 12k 24.02
HNI Corporation (HNI) 0.1 $289k 8.0k 36.12
Laclede 0.1 $293k 6.5k 45.08
Mobile Mini 0.1 $276k 8.1k 34.07
Nordson Corporation (NDSN) 0.1 $258k 3.5k 73.71
Northwest Bancshares (NWBI) 0.1 $264k 20k 13.20
Omnicell (OMCL) 0.1 $260k 11k 23.64
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $287k 2.4k 119.58
Chicago Bridge & Iron Company 0.1 $285k 4.2k 67.86
Centene Corporation (CNC) 0.1 $262k 4.1k 63.90
Flowserve Corporation (FLS) 0.1 $275k 4.4k 62.50
Atmi 0.1 $273k 10k 26.50
Bk Nova Cad (BNS) 0.1 $258k 4.5k 57.33
Corrections Corporation of America 0.1 $259k 7.5k 34.53
State Auto Financial 0.1 $272k 13k 20.92
Wipro (WIT) 0.1 $277k 27k 10.26
Park-Ohio Holdings (PKOH) 0.1 $280k 7.3k 38.36
Zix Corporation 0.1 $264k 54k 4.89
MDC PARTNERS INC CL A SUB Vtg 0.1 $294k 11k 28.00
Mednax (MD) 0.1 $301k 3.0k 100.33
Signet Jewelers (SIG) 0.1 $279k 3.9k 71.54
BRF Brasil Foods SA (BRFS) 0.1 $272k 11k 24.50
Envestnet (ENV) 0.1 $291k 9.4k 30.96
Embraer S A (ERJ) 0.1 $273k 8.4k 32.50
Financial Engines 0.1 $285k 4.8k 59.38
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $267k 5.5k 48.55
iShares MSCI Australia Index Fund (EWA) 0.1 $303k 12k 25.25
Tripadvisor (TRIP) 0.1 $296k 3.9k 75.90
Ensco Plc Shs Class A 0.1 $269k 5.0k 53.80
Libertyinteractivecorp lbtventcoma 0.1 $300k 3.4k 88.24
Ishares Inc ..................... emkts grw idx 0.1 $264k 5.0k 52.80
Starz - Liberty Capital 0.1 $287k 10k 28.14
PHH Corporation 0.1 $214k 9.0k 23.78
China Petroleum & Chemical 0.1 $224k 2.9k 78.32
Taiwan Semiconductor Mfg (TSM) 0.1 $237k 14k 16.93
Ace Limited Cmn 0.1 $234k 2.5k 93.60
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $220k 2.9k 75.86
AGL Resources 0.1 $253k 5.5k 46.00
Brookfield Asset Management 0.1 $224k 6.0k 37.33
CarMax (KMX) 0.1 $213k 4.4k 48.41
Copart (CPRT) 0.1 $223k 7.0k 31.86
Kimberly-Clark Corporation (KMB) 0.1 $236k 2.5k 94.40
NetApp (NTAP) 0.1 $256k 6.0k 42.67
Zebra Technologies (ZBRA) 0.1 $232k 5.1k 45.49
Automatic Data Processing (ADP) 0.1 $253k 3.5k 72.29
Boeing Company (BA) 0.1 $223k 1.9k 117.37
Harris Corporation 0.1 $213k 3.6k 59.17
Nu Skin Enterprises (NUS) 0.1 $220k 2.3k 95.65
Simpson Manufacturing (SSD) 0.1 $231k 7.1k 32.54
CACI International (CACI) 0.1 $214k 3.1k 69.03
Laboratory Corp. of America Holdings (LH) 0.1 $248k 2.5k 99.20
Mentor Graphics Corporation 0.1 $243k 10k 23.37
Apple (AAPL) 0.1 $238k 500.00 476.00
GlaxoSmithKline 0.1 $236k 4.7k 50.21
Procter & Gamble Company (PG) 0.1 $227k 3.0k 75.67
Sanofi-Aventis SA (SNY) 0.1 $253k 5.0k 50.60
Danaher Corporation (DHR) 0.1 $215k 3.1k 69.35
Gilead Sciences (GILD) 0.1 $226k 3.6k 62.78
Shire 0.1 $216k 1.8k 120.00
VCA Antech 0.1 $247k 9.0k 27.44
Syngenta 0.1 $244k 3.0k 81.33
General Dynamics Corporation (GD) 0.1 $245k 2.8k 87.50
FactSet Research Systems (FDS) 0.1 $218k 2.0k 109.00
Multimedia Games 0.1 $242k 7.0k 34.57
Google 0.1 $219k 250.00 876.00
TrueBlue (TBI) 0.1 $226k 9.4k 24.04
Mueller Industries (MLI) 0.1 $256k 4.6k 55.65
NewMarket Corporation (NEU) 0.1 $230k 800.00 287.50
Oracle Corporation (ORCL) 0.1 $255k 7.7k 33.12
Aaron's 0.1 $222k 8.0k 27.75
Amazon (AMZN) 0.1 $219k 700.00 312.86
Landstar System (LSTR) 0.1 $241k 4.3k 56.05
Toro Company (TTC) 0.1 $245k 4.5k 54.44
Hertz Global Holdings 0.1 $226k 10k 22.16
Aspen Insurance Holdings 0.1 $243k 6.7k 36.27
Amdocs Ltd ord (DOX) 0.1 $256k 7.0k 36.57
CF Industries Holdings (CF) 0.1 $253k 1.2k 210.83
Steel Dynamics (STLD) 0.1 $251k 15k 16.73
Myers Industries (MYE) 0.1 $215k 11k 20.09
Questcor Pharmaceuticals 0.1 $249k 4.3k 57.91
Bruker Corporation (BRKR) 0.1 $223k 11k 20.65
FMC Corporation (FMC) 0.1 $215k 3.0k 71.67
Greatbatch 0.1 $242k 7.1k 34.08
Hanger Orthopedic 0.1 $246k 7.3k 33.70
Home Properties 0.1 $231k 4.0k 57.75
Iconix Brand 0.1 $249k 7.5k 33.20
Ingersoll-rand Co Ltd-cl A 0.1 $221k 3.4k 65.00
Suburban Propane Partners (SPH) 0.1 $220k 4.7k 46.81
Teledyne Technologies Incorporated (TDY) 0.1 $255k 3.0k 85.00
Tredegar Corporation (TG) 0.1 $216k 8.3k 26.02
American Public Education (APEI) 0.1 $253k 6.7k 37.76
Celgene Corporation 0.1 $231k 1.5k 154.00
Rockwood Holdings 0.1 $254k 3.8k 66.84
Team 0.1 $231k 5.8k 39.83
BT 0.1 $221k 4.0k 55.25
Nic 0.1 $252k 11k 23.12
H.B. Fuller Company (FUL) 0.1 $235k 5.2k 45.19
ICU Medical, Incorporated (ICUI) 0.1 $238k 3.5k 68.00
Inter Parfums (IPAR) 0.1 $252k 8.4k 30.00
PriceSmart (PSMT) 0.1 $238k 2.5k 95.20
Sasol (SSL) 0.1 $239k 5.0k 47.80
Schweitzer-Mauduit International (MATV) 0.1 $242k 4.0k 60.50
Reed Elsevier NV 0.1 $221k 5.5k 40.18
Flowers Foods (FLO) 0.1 $232k 11k 21.48
Triumph (TGI) 0.1 $211k 3.0k 70.33
Trimas Corporation (TRS) 0.1 $213k 5.7k 37.37
Arbor Realty Trust (ABR) 0.1 $244k 36k 6.78
Erie Indemnity Company (ERIE) 0.1 $254k 3.5k 72.57
CoreLogic 0.1 $243k 9.0k 27.00
Rayonier (RYN) 0.1 $250k 4.5k 55.56
CBOE Holdings (CBOE) 0.1 $226k 5.0k 45.20
Colfax Corporation 0.1 $232k 4.1k 56.59
Oasis Petroleum 0.1 $236k 4.8k 49.17
UFP Technologies (UFPT) 0.1 $228k 10k 22.80
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $254k 7.0k 36.29
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.1 $248k 4.5k 55.11
Sodastream International 0.1 $218k 3.5k 62.29
Bldrs Index Fds Tr eur 100 0.1 $217k 9.3k 23.33
Ishares Tr cmn (TOK) 0.1 $224k 4.6k 48.70
Summit Hotel Properties (INN) 0.1 $211k 23k 9.17
Aon 0.1 $253k 3.4k 74.41
Proofpoint 0.1 $222k 6.9k 32.17
Ishares Inc asia pac30 idx (DVYA) 0.1 $235k 4.3k 54.65
Asml Holding (ASML) 0.1 $243k 2.5k 98.62
Eaton (ETN) 0.1 $220k 3.2k 68.75
Liberty Media 0.1 $235k 1.6k 146.88
Ptc (PTC) 0.1 $227k 8.0k 28.38
Icon (ICLR) 0.1 $213k 5.2k 40.96
BlackRock (BLK) 0.0 $203k 750.00 270.67
Moody's Corporation (MCO) 0.0 $176k 2.5k 70.40
Nucor Corporation (NUE) 0.0 $201k 4.1k 49.02
Agrium 0.0 $210k 2.5k 84.00
AstraZeneca (AZN) 0.0 $208k 4.0k 52.00
Air Products & Chemicals (APD) 0.0 $202k 1.9k 106.32
Cenovus Energy (CVE) 0.0 $203k 6.8k 29.85
Fluor Corporation (FLR) 0.0 $206k 2.9k 71.03
Honda Motor (HMC) 0.0 $206k 5.4k 38.15
Telefonica (TEF) 0.0 $170k 11k 15.45
Statoil ASA 0.0 $204k 9.0k 22.67
Markel Corporation (MKL) 0.0 $207k 400.00 517.50
Premiere Global Services 0.0 $184k 19k 9.95
NTT DoCoMo 0.0 $195k 12k 16.25
Flushing Financial Corporation (FFIC) 0.0 $203k 11k 18.45
Capstead Mortgage Corporation 0.0 $165k 14k 11.79
Elan Corporation 0.0 $203k 13k 15.62
Genesee & Wyoming 0.0 $205k 2.2k 93.18
Stifel Financial (SF) 0.0 $206k 5.0k 41.20
Cynosure 0.0 $208k 9.1k 22.86
Enersis 0.0 $193k 12k 16.08
EnerNOC 0.0 $172k 12k 14.96
Medallion Financial (MFIN) 0.0 $193k 13k 14.85
Babcock & Wilcox 0.0 $202k 6.0k 33.67
iShares S&P Latin America 40 Index (ILF) 0.0 $210k 5.5k 38.18
8x8 (EGHT) 0.0 $186k 19k 10.05
Government Properties Income Trust 0.0 $201k 8.4k 23.93
Maiden Holdings (MHLD) 0.0 $201k 17k 11.82
Wendy's/arby's Group (WEN) 0.0 $199k 24k 8.47
American Realty Capital Prop 0.0 $177k 15k 12.21
Bazaarvoice 0.0 $186k 21k 9.07
Grifols S A Sponsored Adr R (GRFS) 0.0 $200k 6.6k 30.30
Outerwall 0.0 $200k 4.0k 50.00
Aegon 0.0 $151k 20k 7.39
Mitsubishi UFJ Financial (MUFG) 0.0 $141k 22k 6.41
Cnh Global 0.0 $134k 11k 12.50
American Capital 0.0 $151k 11k 13.73
ArcelorMittal 0.0 $137k 10k 13.70
Key (KEY) 0.0 $139k 12k 11.58
Calamos Asset Management 0.0 $120k 12k 10.00
Banco Santander (SAN) 0.0 $126k 15k 8.19
ING Groep (ING) 0.0 $148k 13k 11.38
Transalta Corp (TAC) 0.0 $132k 10k 12.94
iShares MSCI Malaysia Index Fund 0.0 $153k 10k 15.00
Ofs Capital (OFS) 0.0 $137k 11k 12.69
Alcoa 0.0 $89k 11k 8.09
Orion Marine (ORN) 0.0 $108k 10k 10.38
Trade Str Residential 0.0 $84k 12k 7.00