Yorktown Management & Research Company, Inc.

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

Yorktown Management & Research portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Ares Capital Corporation (ARCC) 9.06 2.00M +2.00% 17.38 16.26
New Residential Invt 7.35 1.66M +7.00% 16.98 0.00
Solar Cap Ltd 7.31 1.24M +5.00% 22.61 0.00
Apollo Commercial Real Est. Finance (ARI) 3.19 650000 18.81 19.00
AT&T; (T) 2.29 211300 41.55 37.70
Two Harbors Investment (TWO) 2.25 900000 -18.00% 9.59 10.19
BGC Partners (BGCP) 1.92 650000 11.36 12.10
Fidus Invt 1.83 400000 17.57 0.00
Verizon Communications (VZ) 1.75 137400 48.75 44.84
Blackstone Mtg Tr 1.61 200000 30.96 0.00
Tpg Specialty Lnding Inc equity 1.59 300000 -50.00% 20.39 0.00
Tcp Capital 1.45 320000 17.42 0.00
Triangle Capital Corporation (TCAP) 1.39 280000 NEW 19.09 17.62
Ladder Capital Corp Class A 1.36 360200 +148.00% 14.44 0.00
Main Street Capital Corporation (MAIN) 1.25 125000 -32.00% 38.27 38.84
BlackRock Corporate High Yield Fund VI, (HYT) 1.24 435000 10.92 10.95
New Mountain Finance Corp 1.13 290000 14.90 0.00
Prudential Gl Sh Dur Hi Yld 1.13 290485 14.89 0.00
Eaton Vance Limited Duration Income Fund (EVV) 1.05 290000 13.83 13.87
Prudential Sht Duration Hg Y 1.00 248800 -22.00% 15.38 0.00
SPDR S&P; 500 ETF (SPY) 0.92 15000 +87.00% 235.73 241.33
Starwood Property Trust (STWD) 0.88 150000 22.58 22.76
Schwab Strategic Tr us lrg cap etf 0.88 60000 +100.00% 56.27 0.00
New America High Income Fund I 0.87 355000 9.43 0.00
MFA Mortgage Investments (MFA) 0.84 400000 8.08 8.35
Golub Capital BDC (GBDC) 0.78 150000 -48.00% 19.88 19.27
Fs Investment Corporation 0.77 300000 -50.00% 9.80 0.00
Hercules Technology Growth Capital (HTGC) 0.75 190000 -57.00% 15.13 13.26
Schwab U S Broad Market ETF (SCHB) 0.74 50000 +150.00% 57.06 58.35
Schwab Strategic Tr cmn 0.65 50000 +400.00% 49.68 0.00
Lehman Brothers First Trust IOF (NHS) 0.64 207000 11.88 11.68
Western Asset Hgh Yld Dfndfd 0.64 160394 15.36 0.00
Ivy High Income Opportunities Fd 0.64 160000 15.25 0.00
Nuveen Global High Inc Fd 0.64 150000 16.47 0.00
Tri-Continental Corporation (TY) 0.57 95000 23.12 24.16
Ellington Financial Llc 0.56 135000 15.83 0.00
Pioneer Floating Rate Trust (PHD) 0.54 169235 -23.00% 12.22 11.60
Cisco Systems (CSCO) 0.49 55500 +37.00% 33.80 31.76
SPDR Barclays Capital High Yield B (JNK) 0.48 50000 36.94 37.06
Goldmansachsbdcinc shs 0.45 70000 -70.00% 24.64 0.00
Apollo Sr Floating Rate Fd I 0.44 97152 -39.00% 17.54 0.00
Compass Diversified Holdings (CODI) 0.43 100000 16.60 17.15
Apple (AAPL) 0.42 11200 143.66 143.73
iShares Russell 1000 Value Index (IWD) 0.42 14000 NEW 114.93 115.86
Lam Research Corporation (LRCX) 0.42 12500 128.40 144.62
BlackRock Ltd. Duration Income Trust (BLW) 0.42 103958 15.57 15.61
Boeing Company (BA) 0.41 9000 176.89 198.89
Pimco Total Return Etf totl 0.41 15000 -75.00% 105.33 0.00
Dow Chemical Company (DOW) 0.40 23925 63.53 63.09
Wells Fargo Adv Inc Opport Fund (EAD) 0.40 181614 8.40 8.49
Wells Fargo & Company (WFC) 0.39 27000 55.67 53.16
Bank of America Corporation (BAC) 0.38 61000 23.59 23.27
Carnival Corporation (CCL) 0.38 24500 58.90 65.05
Honeywell International (HON) 0.37 11300 124.87 132.93
Royal Dutch Shell (RDS.A) 0.37 27000 NEW 52.74 0.00
MetLife (MET) 0.37 26800 +24.00% 52.80 52.98
Blackstone Gso Strategic 0.37 90000 +38.00% 15.84 0.00
Microsoft Corporation (MSFT) 0.36 21200 65.85 69.21
Skyworks Solutions (SWKS) 0.36 14000 98.00 97.86
FedEx Corporation (FDX) 0.35 6800 195.15 214.33
Chevron Corporation (CVX) 0.35 12550 107.41 104.07
Lincoln National Corporation (LNC) 0.34 20000 +21.00% 65.45 65.62
Johnson & Johnson (JNJ) 0.34 10400 124.52 135.01
Invesco Van Kampen Dyn Cr Opp Fund (VTA) 0.34 107164 -74.00% 12.23 11.86
Apollo Tactical Income Fd In 0.34 80000 +33.00% 16.48 0.00
Pfizer (PFE) 0.32 36400 34.20 33.77
Walt Disney Company (DIS) 0.32 10700 113.36 105.41
Schlumberger (SLB) 0.32 15800 78.10 65.36
Southwest Airlines (LUV) 0.32 23000 53.74 61.51
Nuveen Senior Income Fund (NSL) 0.32 183429 -32.00% 6.79 6.70
PIONEER DIV HIGH INCOME TRUS COM Bene Inter 0.32 75000 16.19 0.00
Newfleet Multi-sector Income E 0.32 25000 48.64 0.00
Sch Us Mid-cap Etf etf 0.31 25000 +66.00% 47.32 0.00
McDonald's Corporation (MCD) 0.30 9000 129.56 153.72
Monsanto Company (MON) 0.30 10000 113.20 117.25
Covanta Holding Corporation (CVA) 0.29 70000 15.70 13.45
Time Warner (TWX) 0.29 11200 97.68 99.31
American Express Company (AXP) 0.29 14300 79.09 83.08
ConocoPhillips (COP) 0.29 22000 49.86 43.97
Blackstone Gso Lng Shrt Cr I 0.29 70000 +27.00% 16.09 0.00
Express Scripts Holding 0.29 16800 65.89 0.00
Exxon Mobil Corporation (XOM) 0.28 13000 NEW 82.00 81.11
Eastman Chemical Company (EMN) 0.28 13500 80.81 83.52
Magna Intl Inc cl a 0.28 25000 43.16 0.00
Johnson Controls International Plc equity 0.27 25000 42.12 0.00
Barings Global Short Duration Com cef 0.26 50000 NEW 19.78 0.00
Molson Coors Brewing Company (TAP) 0.25 10000 95.70 86.38
Putnam Premier Income Trust (PPT) 0.21 150000 NEW 5.27 5.33
Blackrock Multi-sector Incom other 0.20 45000 17.31 0.00
Kkr Income Opportunities Fd 0.20 45000 +32.00% 17.00 0.00
Western Asset High Incm Fd I 0.17 90000 +200.00% 7.22 0.00
Taiwan Semiconductor Mfg (TSM) 0.16 18500 32.86 35.09
Western Asset Global Cp Defi 0.16 35422 17.42 0.00
Ameriprise Financial (AMP) 0.15 4300 129.53 125.79
SAP AG (SAP) 0.15 5700 98.25 106.18
Eaton Vance Senior Income Trust (EVF) 0.15 86694 -69.00% 6.78 6.59
Vanguard Short Term Corporate Bond ETF (VCSH) 0.15 7000 79.71 80.03
Intel Corporation (INTC) 0.14 14800 36.08 33.65
Phillips 66 0.13 6100 79.34 0.00
Flaherty & Crumrine Dyn Pfd shs 0.13 20000 +40.00% 24.55 0.00
Nexstar Broadcasting (NXST) 0.11 5886 +40.00% 70.17 59.20
FMC Corporation (FMC) 0.11 6000 69.67 74.01
Transportadora de Gas del Sur SA (TGS) 0.10 27000 -21.00% 14.22 16.32
Brookfield Asset Management (BAM.A) 0.09 9000 36.44 0.00
Waste Connections (WCN) 0.09 4000 88.25 64.75
Adobe Systems Incorporated (ADBE) 0.09 2800 130.00 142.54
Automatic Data Processing (ADP) 0.09 3500 102.29 101.50
Analog Devices (ADI) 0.09 4142 +21.00% 81.84 78.14
Rockwell Collins (COL) 0.09 3400 97.06 103.46
Syngenta AG (SYT) 0.09 3800 88.42 92.60
FactSet Research Systems (FDS) 0.09 2000 165.00 165.65
Cresud (CRESY) 0.09 17131 20.08 18.60
Axis Capital Holdings Ltd 0.09 5000 67.00 0.00
Amazon (AMZN) 0.09 370 886.49 976.78
Aircastle Ltd 0.09 14000 24.14 0.00
Telecom Argentina S.A. (TEO) 0.09 16000 22.19 24.17
Centene Corporation (CNC) 0.09 5000 71.20 81.01
ING Groep N.V. (ING) 0.09 23000 15.09 17.14
Unilever (UL) 0.09 7300 49.32 54.76
Compania Cervecerias Unidas S.A. (CCU) 0.09 13000 25.31 26.51
Ormat Technologies (ORA) 0.09 6300 57.14 59.39
Silicon Motion Technology (SIMO) 0.09 7300 46.71 49.79
Ellie Mae Inc. 0.09 3500 100.29 0.00
Facebook Inc cl a 0.09 2500 142.00 0.00
Ptc 0.09 6500 52.62 0.00
Criteo Sa Ads 0.09 7000 50.00 0.00
Cdk Global Inc equities 0.09 5500 65.09 0.00
Chubb 0.09 2500 136.40 0.00
CME (CME) 0.08 2600 118.85 124.62
JPMorgan Chase & Co. (JPM) 0.08 3500 87.71 88.05
Fidelity National Information Services (FIS) 0.08 4000 79.50 85.22
PNC Financial Services (PNC) 0.08 2500 120.40 121.12
CSX Corporation (CSX) 0.08 6900 46.52 53.32
M&T; Bank Corporation (MTB) 0.08 2000 154.50 159.16
Coach (COH) 0.08 7000 41.29 47.12
Copart (CPRT) 0.08 4700 61.91 31.28
Electronic Arts (ERTS) 0.08 3300 89.39 0.00
International Paper Company (IP) 0.08 5800 50.86 56.18
Steris Corporation (STE) 0.08 4500 69.56 81.47
Western Digital (WDC) 0.08 3700 82.43 91.85
Darden Restaurants (DRI) 0.08 3600 83.61 92.69
Masco Corporation (MAS) 0.08 9200 34.02 38.25
AstraZeneca (AZN) 0.08 10000 31.10 34.57
Cadence Design Systems (CDNS) 0.08 9900 31.41 33.69
Waters Corporation (WAT) 0.08 1900 156.32 183.21
Gartner (IT) 0.08 3000 108.00 122.88
Diageo (DEO) 0.08 2800 115.71 120.42
Accenture 0.08 2500 120.00 0.00
Lowe's Companies (LOW) 0.08 3600 82.22 76.33
Cintas Corporation (CTAS) 0.08 2300 126.52 125.82
Markel Corporation (MKL) 0.08 300 976.67 965.60
AutoZone (AZO) 0.08 420 723.81 578.77
IDEX Corporation (IEX) 0.08 3300 93.64 111.48
Thor Industries (THO) 0.08 3000 96.00 107.33
Ultimate Software (ULTI) 0.08 1500 195.33 217.10
NVR (NVR) 0.08 150 -25.00% 2106.67 2434.18
Toro Company (TTC) 0.08 4800 62.50 69.95
Take-Two Interactive Software (TTWO) 0.08 5200 59.23 71.17
Amdocs Ltd ord 0.08 5000 61.00 0.00
Rogers Communications -cl B 0.08 7300 44.25 0.00
Transcanada Corp 0.08 6500 46.15 0.00
Chemed Corp Com Stk 0.08 1700 182.94 0.00
Westpac Banking Corporation (WBK) 0.08 11800 26.69 22.89
Hexcel Corporation (HXL) 0.08 5900 54.58 52.02
Panera Bread Company (PNRA) 0.08 1200 -25.00% 261.67 314.71
Federal Agricultural Mortgage (AGM) 0.08 5000 57.60 66.06
Braskem SA (BAK) 0.08 15400 20.32 19.83
US Ecology (ECOL) 0.08 6500 46.92 50.50
Genpact Limited shs 0.08 12000 24.75 0.00
Allied World Assurance Co New 0.08 6000 53.17 0.00
Chunghwa Telecom Co Ltd - Adr 0.08 8500 34.00 0.00
Zeltiq Aesthetics 0.08 5500 55.64 0.00
Vantiv Inc Cl A 0.08 4900 -24.00% 64.08 0.00
Cdw 0.08 5200 57.69 0.00
Eaton Vance Fltg Rate In 0.08 17858 16.86 0.00
Liberty Broadband Cl C 0.08 3600 86.39 0.00
Liberty Broadband Corporation 0.08 3700 85.14 0.00
Acxiom 0.08 16918 18.56 0.00
Dentsply Sirona 0.08 5079 62.41 0.00
Lear Corporation (LEA) 0.07 2000 141.50 138.14
U.S. Ban (USB) 0.07 5000 51.60 51.42
Principal Financial (PFG) 0.07 4500 63.11 63.40
Discover Financial Services (DFS) 0.07 3800 68.42 61.07
Suntrust Banks Inc $1.00 Par Cmn 0.07 5000 55.40 0.00
Moody's Corporation (MCO) 0.07 2500 112.00 120.42
Republic Services (RSG) 0.07 4300 62.79 63.98
Merck & Co Inc 0.07 4500 63.56 0.00
Regeneron Pharmaceuticals (REGN) 0.07 700 387.14 502.12
Norfolk Southern (NSC) 0.07 2400 112.08 119.04
Bunge Limited 0.07 3500 79.14 0.00
Cullen/Frost Bankers (CFR) 0.07 3000 89.00 92.08
Cummins (CMI) 0.07 1700 151.18 158.20
PPG Industries (PPG) 0.07 2600 105.00 110.49
Harris Corporation (HRS) 0.07 2400 111.25 109.35
Autoliv (ALV) 0.07 2500 102.40 107.60
Las Vegas Sands (LVS) 0.07 4400 57.05 64.14
Xilinx (XLNX) 0.07 4500 58.00 65.10
Koninklijke Philips Electronics NV (PHG) 0.07 8100 32.10 36.63
Air Products & Chemicals (APD) 0.07 2000 135.50 143.83
Novartis AG (NVS) 0.07 3800 74.21 85.31
Convergys Corporation (CVG) 0.07 12000 21.17 23.95
Berkshire Hathaway (BRK.A) 0.07 1 250000.00 0.00
International Business Machines (IBM) 0.07 1500 174.00 154.75
Maxim Integrated Products (MXIM) 0.07 5800 45.00 44.73
NIKE (NKE) 0.07 4900 55.71 52.95
United Technologies Corporation (UTX) 0.07 2300 -30.00% 112.17 121.59
Mitsubishi UFJ Financial (MTU) 0.07 42200 6.35 6.53
Danaher Corporation (DHR) 0.07 3100 85.48 84.62
Starbucks Corporation (SBUX) 0.07 4400 58.41 58.96
Anheuser-Busch InBev NV (BUD) 0.07 2400 109.58 113.62
FLIR Systems (FLIR) 0.07 7000 36.29 34.97
Omni (OMC) 0.07 3100 86.13 83.05
NewMarket Corporation (NEU) 0.07 600 453.33 455.98
Oracle Corporation (ORCL) 0.07 6200 44.68 50.75
PACCAR (PCAR) 0.07 4200 67.14 62.80
Gra (GGG) 0.07 3000 94.00 110.13
Constellation Brands (STZ) 0.07 1700 162.35 182.28
Domino's Pizza (DPZ) 0.07 1500 184.00 213.14
Aspen Insurance Holdings Ltd shs 0.07 4800 52.08 0.00
Juniper Networks (JNPR) 0.07 10000 27.80 27.94
Eaton Vance (EV) 0.07 5650 44.96 47.24
Alere (ALR) 0.07 7000 -51.00% 39.71 50.24
Steel Dynamics (STLD) 0.07 7500 34.67 33.20
Evercore Partners (EVR) 0.07 3500 78.00 71.80
Littelfuse (LFUS) 0.07 1700 160.00 160.82
MarineMax (HZO) 0.07 12000 21.67 18.95
NTT DoCoMo (DCM) 0.07 11000 23.36 24.25
Emergent BioSolutions (EBS) 0.07 8600 29.07 33.20
Intuit (INTU) 0.07 2300 116.09 135.29
Teledyne Technologies Incorporated (TDY) 0.07 2000 126.50 123.52
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.07 1000 285.00 282.86
Celgene Corporation (CELG) 0.07 2100 124.29 130.85
National Grid (NGG) 0.07 4500 63.56 63.81
Old Dominion Freight Line (ODFL) 0.07 3000 85.67 92.86
Provident Financial Services (PFS) 0.07 10000 25.90 24.20
Hanover Insurance (THG) 0.07 3000 90.00 86.37
Wabtec Corporation (WAB) 0.07 3600 78.06 88.46
Washington Federal (WFSL) 0.07 7800 33.08 0.00
A. O. Smith Corporation (AOS) 0.07 5300 51.13 56.28
BT (BT) 0.07 12500 20.08 18.77
Fresenius Medical Care AG & Co. (FMS) 0.07 6800 42.06 48.80
Viad (VVI) 0.07 5600 45.18 46.20
Woodward Governor Company (WGOV) 0.07 3700 67.84 0.00
Carriage Services (CSV) 0.07 9700 27.11 26.79
M.D.C. Holdings (MDC) 0.07 8610 30.08 35.72
Mednax (MD) 0.07 4000 69.50 59.65
Quanex Building Products Corporation (NX) 0.07 14000 20.29 20.55
Sensata Technologies Hldg Bv 0.07 6500 43.69 0.00
KAR Auction Services (KAR) 0.07 6100 43.61 42.01
Medidata Solutions (MDSO) 0.07 4600 57.61 75.87
Garmin Ltd. 0.07 5600 51.07 0.00
O'reilly Automotive Inc 0.07 1000 270.00 0.00
Fortune Brands 0.07 4500 60.89 0.00
Aon 0.07 2300 118.70 0.00
Metropcs Communications 0.07 4200 64.52 0.00
Allegion Plc equity 0.07 3700 75.68 0.00
Allergan 0.07 1100 239.09 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.07 7200 38.89 0.00
* Commercehub Inc Com Ser C stock 0.07 17927 15.51 0.00
Lci Industries 0.07 2680 NEW 99.63 0.00
Packaging Corporation of America (PKG) 0.06 2500 91.60 110.61
AU Optronics (AUO) 0.06 57000 3.82 4.81
Fomento Economico Mexicano SAB (FMX) 0.06 2700 88.52 96.98
Infosys Technologies (INFY) 0.06 14000 15.79 14.71
Total System Services (TSS) 0.06 4500 53.56 58.43
Arthur J. Gallagher & Co. (AJG) 0.06 4100 56.59 56.51
Safety Insurance (SAFT) 0.06 3100 70.00 68.00
Legg Mason (LM) 0.06 6000 NEW 36.17 39.99
Wal-Mart Stores (WMT) 0.06 3000 72.00 76.01
Eli Lilly & Co. (LLY) 0.06 2700 NEW 84.07 83.04
Greif (GEF) 0.06 4200 55.00 53.95
LKQ Corporation (LKQX) 0.06 7600 29.21 0.00
Winnebago Industries (WGO) 0.06 7200 29.31 34.20
Whirlpool Corporation (WHR) 0.06 1300 171.54 188.52
Agrium Inc. 0.06 2500 95.60 0.00
Herman Miller (MLHR) 0.06 7800 31.54 30.30
Valero Energy Corporation (VLO) 0.06 3700 66.22 66.81
Horace Mann Educators Corporation (HMN) 0.06 5800 40.86 37.75
Lockheed Martin Corporation (LMT) 0.06 800 267.50 277.83
Pepsi (PEP) 0.06 2200 111.82 115.94
Procter & Gamble Company (PG) 0.06 2700 90.00 88.61
Sanofi-Aventis SA (SNY) 0.06 5500 45.27 49.29
CA (CA) 0.06 7300 31.64 34.62
General Dynamics Corporation (GD) 0.06 1300 186.92 198.84
Advance Auto Parts (AAP) 0.06 1500 148.00 121.96
Dover Corporation (DOV) 0.06 3050 80.33 78.14
Applied Materials (AMAT) 0.06 6000 38.83 41.89
Toyota Motor Corporation (TM) 0.06 2000 108.50 104.54
Centrais Eletricas Brasileiras 0.06 39300 5.42 0.00
Enbridge Inc 0.06 5904 NEW 41.84 0.00
Wabash National Corporation (WNC) 0.06 12000 -50.00% 20.67 21.07
Minerals Technologies (MTX) 0.06 3200 76.56 70.50
Universal Forest Products (UFPI) 0.06 2500 98.40 85.72
British American Tobac (BTI) 0.06 3600 +100.00% 66.39 69.36
Trustmark Corporation (TRMK) 0.06 7400 31.76 31.43
Glacier Ban (GBCI) 0.06 7000 34.00 35.35
Nidec Corporation (NJ) 0.06 9000 NEW 23.89 18.11
Scotts Miracle-Gro Company (SMG) 0.06 2500 93.20 88.35
Enersis S.A. (ENI) 0.06 21000 10.38 13.76
Columbia Banking System (COLB) 0.06 6200 39.03 38.86
Alexander's (ALX) 0.06 500 432.00 421.99
Sumitomo Mitsui Financial Grp (SMFG) 0.06 33000 7.24 7.65
Noah Holdings (NOAH) 0.06 9500 25.37 26.56
Mondelez Int 0.06 5000 43.00 0.00
Icon 0.06 3100 79.68 0.00
Banc Of California 0.06 11700 20.68 0.00
Dean Foods Company 0.06 12500 19.68 0.00
Invesco Ltd shs 0.06 7800 30.64 0.00
Blue Capital Reinsurance Hol 0.06 11891 19.26 0.00
Wec Energy Group Inc Com stock 0.06 3900 60.51 0.00
Westrock 0.06 4500 52.00 0.00
Alphabet Inc Class A cs 0.06 250 NEW 848.00 0.00
Broad 0.06 1000 NEW 219.00 0.00
Coca Cola European Partners shs 0.06 5600 NEW 37.68 0.00
Cardtronics Plc Shs Cl A 0.06 4800 46.67 0.00
Commercehub Inc Com Ser A stock 0.06 15463 15.46 0.00
Xperi 0.06 6500 NEW 34.00 0.00
Charles Schwab Corporation (SCHW) 0.05 5000 NEW 40.80 42.62
AES Corporation (AES) 0.05 18000 11.17 11.50
United Parcel Service (UPS) 0.05 1925 107.53 109.67
Paychex (PAYX) 0.05 3500 58.86 58.62
SYSCO Corporation (SYY) 0.05 4000 52.00 49.27
Helmerich & Payne (HP) 0.05 3000 66.67 52.81
BB&T; Corporation (BBT) 0.05 4700 44.68 43.82
Gap (GPS) 0.05 8700 NEW 24.25 22.52
QUALCOMM (QCOM) 0.05 3600 57.22 55.43
Tupperware Brands Corporation (TUP) 0.05 3200 NEW 62.81 69.16
Bce Inc. 0.05 4650 44.30 0.00
Amerisafe (AMSF) 0.05 3200 65.00 55.65
First Commonwealth Financial (FCF) 0.05 14200 13.24 12.46
CNO Financial (CNO) 0.05 10000 20.50 20.16
Camden Property Trust (CPT) 0.05 2500 80.40 86.48
Monroe Cap 0.05 13000 15.69 0.00
Orange Sa 0.05 13000 15.54 0.00
Kcg Holdings Inc Cl A 0.05 10800 NEW 17.87 0.00
Euronav Sa 0.05 25000 NEW 7.92 0.00
Alphabet Inc Class C cs 0.05 250 NEW 828.00 0.00
Celestica Inc 0.04 11100 NEW 14.50 0.00
Graphic Packaging Holding Company (GPK) 0.04 11300 NEW 12.83 13.61
Adecoagro S A 0.04 12500 NEW 11.44 0.00
Rayonier Advanced Matls 0.04 12500 13.44 0.00