Yorktown Management & Research as of June 30, 2013
Portfolio Holdings for Yorktown Management & Research
Yorktown Management & Research holds 328 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Barclays Capital High Yield B | 6.0 | $29M | 722k | 39.49 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 5.9 | $28M | 309k | 90.86 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 4.4 | $21M | 202k | 102.67 | |
| Advisorshares Tr peritus hg yld | 4.1 | $19M | 388k | 49.90 | |
| Solar Cap (SLRC) | 2.8 | $13M | 566k | 23.09 | |
| Ares Capital Corporation (ARCC) | 2.5 | $12M | 705k | 17.20 | |
| Spdr Short-term High Yield mf (SJNK) | 2.5 | $12M | 399k | 30.18 | |
| Compass Diversified Holdings (CODI) | 2.2 | $11M | 606k | 17.53 | |
| Fifth Street Finance | 2.2 | $10M | 988k | 10.45 | |
| Arlington Asset Investment | 2.0 | $9.4M | 350k | 26.74 | |
| THL Credit | 1.9 | $9.1M | 600k | 15.19 | |
| Ellington Financial | 1.8 | $8.7M | 380k | 22.81 | |
| Tcp Capital | 1.7 | $8.1M | 485k | 16.77 | |
| Northstar Realty Finance | 1.7 | $8.0M | 879k | 9.10 | |
| Zais Financial | 1.5 | $7.3M | 400k | 18.17 | |
| Whitehorse Finance (WHF) | 1.5 | $7.1M | 450k | 15.75 | |
| MCG Capital Corporation | 1.5 | $7.0M | 1.4M | 5.21 | |
| Fidus Invt (FDUS) | 1.4 | $6.5M | 349k | 18.71 | |
| Medley Capital Corporation | 1.3 | $6.3M | 464k | 13.58 | |
| Chimera Investment Corporation | 1.2 | $5.9M | 2.0M | 3.00 | |
| PennantPark Investment (PNNT) | 1.2 | $5.7M | 512k | 11.05 | |
| Ag Mtg Invt Tr | 1.2 | $5.6M | 300k | 18.81 | |
| Apollo Investment | 1.1 | $5.4M | 692k | 7.74 | |
| Kcap Financial | 1.1 | $5.3M | 473k | 11.26 | |
| Apollo Residential Mortgage | 1.0 | $4.6M | 282k | 16.47 | |
| New Mountain Finance Corp (NMFC) | 0.9 | $4.5M | 317k | 14.16 | |
| Home Loan Servicing Solution ord | 0.9 | $4.4M | 183k | 23.97 | |
| Starwood Property Trust (STWD) | 0.9 | $4.1M | 166k | 24.75 | |
| Horizon Technology Fin (HRZN) | 0.9 | $4.1M | 300k | 13.74 | |
| Two Harbors Investment | 0.8 | $4.0M | 391k | 10.25 | |
| Resource Capital | 0.8 | $4.0M | 647k | 6.15 | |
| Ship Finance Intl | 0.8 | $3.6M | 240k | 14.84 | |
| KKR Financial Holdings | 0.7 | $3.5M | 335k | 10.55 | |
| America First Tax Exempt Investors | 0.7 | $3.4M | 500k | 6.80 | |
| Seadrill | 0.7 | $3.4M | 83k | 40.75 | |
| TICC Capital | 0.7 | $3.2M | 337k | 9.62 | |
| Spirit Realty Capital | 0.7 | $3.2M | 182k | 17.72 | |
| Prospect Capital Corporation (PSEC) | 0.7 | $3.1M | 290k | 10.80 | |
| American Capital Mortgage In | 0.7 | $3.1M | 174k | 17.97 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.6 | $3.1M | 193k | 15.88 | |
| Golub Capital BDC (GBDC) | 0.6 | $3.0M | 172k | 17.50 | |
| Rait Financial Trust | 0.6 | $3.0M | 400k | 7.52 | |
| MFA Mortgage Investments | 0.6 | $3.0M | 350k | 8.45 | |
| Student Transn | 0.6 | $2.9M | 480k | 6.11 | |
| New Residential Invt | 0.6 | $3.0M | 440k | 6.74 | |
| Pennantpark Floating Rate Capi (PFLT) | 0.6 | $2.9M | 203k | 14.14 | |
| Atlas Resource Partners | 0.6 | $2.8M | 127k | 21.90 | |
| Ellington Residential Mortga reit (EARN) | 0.6 | $2.7M | 150k | 17.85 | |
| Western Asset Mortgage cmn | 0.6 | $2.6M | 150k | 17.46 | |
| Triangle Capital Corporation | 0.5 | $2.5M | 90k | 27.51 | |
| Enterprise Products Partners (EPD) | 0.5 | $2.2M | 36k | 62.15 | |
| Stellus Capital Investment (SCM) | 0.5 | $2.2M | 144k | 15.05 | |
| Garrison Capital | 0.5 | $2.2M | 141k | 15.42 | |
| Dominion Resources (D) | 0.5 | $2.1M | 37k | 56.82 | |
| Solar Senior Capital | 0.5 | $2.1M | 115k | 18.41 | |
| Cree | 0.4 | $2.1M | 33k | 63.85 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.4 | $2.0M | 323k | 6.20 | |
| One Liberty Properties (OLP) | 0.4 | $2.0M | 91k | 21.96 | |
| Blackrock Kelso Capital | 0.4 | $2.0M | 210k | 9.36 | |
| Newcastle Investment | 0.4 | $1.8M | 350k | 5.23 | |
| Full Circle Cap Corp | 0.4 | $1.8M | 228k | 7.90 | |
| American Realty Capital Prop | 0.4 | $1.7M | 115k | 15.26 | |
| Vodafone | 0.3 | $1.6M | 56k | 28.73 | |
| Dynex Capital | 0.3 | $1.5M | 150k | 10.19 | |
| Harvest Cap Cr | 0.3 | $1.4M | 92k | 15.09 | |
| Merck & Co | 0.3 | $1.3M | 28k | 46.45 | |
| Eli Lilly & Co. (LLY) | 0.3 | $1.2M | 25k | 49.12 | |
| At&t (T) | 0.3 | $1.3M | 36k | 35.41 | |
| Dow Chemical Company | 0.3 | $1.3M | 39k | 32.18 | |
| NGP Capital Resources Company | 0.3 | $1.2M | 203k | 6.13 | |
| Total (TTE) | 0.2 | $1.2M | 24k | 48.71 | |
| Eni S.p.A. (E) | 0.2 | $1.2M | 29k | 41.05 | |
| Southern Company (SO) | 0.2 | $1.1M | 26k | 44.12 | |
| Vanguard Natural Resources | 0.2 | $1.1M | 41k | 27.91 | |
| Duke Energy (DUK) | 0.2 | $1.1M | 17k | 67.50 | |
| Kraft Foods | 0.2 | $1.1M | 20k | 55.89 | |
| Cme (CME) | 0.2 | $1.1M | 15k | 75.96 | |
| General Electric Company | 0.2 | $1.1M | 48k | 23.19 | |
| Intersil Corporation | 0.2 | $1.1M | 141k | 7.82 | |
| Potash Corp. Of Saskatchewan I | 0.2 | $1.1M | 29k | 38.14 | |
| American Electric Power Company (AEP) | 0.2 | $1.1M | 25k | 44.78 | |
| Validus Holdings | 0.2 | $1.1M | 30k | 36.13 | |
| Western Union Company (WU) | 0.2 | $1.0M | 61k | 17.11 | |
| Safeway | 0.2 | $1.0M | 43k | 23.66 | |
| Philip Morris International (PM) | 0.2 | $1.1M | 12k | 86.61 | |
| National Grid | 0.2 | $1.1M | 19k | 56.67 | |
| TAL International | 0.2 | $1.1M | 24k | 43.55 | |
| Kinder Morgan Energy Partners | 0.2 | $1.1M | 13k | 85.44 | |
| Access Midstream Partners, L.p | 0.2 | $1.0M | 22k | 47.70 | |
| CMS Energy Corporation (CMS) | 0.2 | $1.0M | 37k | 27.17 | |
| Colgate-Palmolive Company (CL) | 0.2 | $974k | 17k | 57.29 | |
| Pepsi (PEP) | 0.2 | $998k | 12k | 81.80 | |
| BreitBurn Energy Partners | 0.2 | $995k | 55k | 18.26 | |
| Public Service Enterprise (PEG) | 0.2 | $996k | 31k | 32.66 | |
| China Mobile | 0.2 | $973k | 19k | 51.76 | |
| Williams Companies (WMB) | 0.2 | $929k | 29k | 32.48 | |
| DineEquity (DIN) | 0.2 | $950k | 14k | 68.84 | |
| Pepco Holdings | 0.2 | $968k | 48k | 20.17 | |
| Newmont Mining Corporation (NEM) | 0.2 | $899k | 30k | 29.97 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 0.2 | $906k | 70k | 12.98 | |
| Aircastle | 0.2 | $872k | 55k | 16.00 | |
| Hercules Technology Growth Capital (HTGC) | 0.2 | $836k | 60k | 13.93 | |
| Reynolds American | 0.2 | $798k | 17k | 48.36 | |
| Bce (BCE) | 0.2 | $746k | 18k | 40.99 | |
| Western Asset Global Cp Defi (GDO) | 0.1 | $727k | 40k | 18.18 | |
| Royal Dutch Shell | 0.1 | $606k | 9.5k | 63.79 | |
| PPL Corporation (PPL) | 0.1 | $605k | 20k | 30.25 | |
| Landauer | 0.1 | $618k | 13k | 48.28 | |
| Managed High Yield Plus Fund | 0.1 | $518k | 259k | 2.00 | |
| Waste Management (WM) | 0.1 | $484k | 12k | 40.33 | |
| Rose Rock Midstream | 0.1 | $487k | 13k | 36.59 | |
| SPDR Nuveen Barclays Capital Build Amer | 0.1 | $416k | 7.5k | 55.47 | |
| RMK Multi-Sector High Income Fund (HMH) | 0.1 | $419k | 73k | 5.72 | |
| Powershares Senior Loan Portfo mf | 0.1 | $421k | 17k | 24.76 | |
| Broadridge Financial Solutions (BR) | 0.1 | $399k | 15k | 26.60 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $370k | 7.0k | 52.86 | |
| Partner Re | 0.1 | $362k | 4.0k | 90.50 | |
| Iconix Brand | 0.1 | $388k | 13k | 29.39 | |
| Speedway Motorsports | 0.1 | $365k | 21k | 17.38 | |
| iShares Barclays Credit Bond Fund (USIG) | 0.1 | $398k | 3.7k | 107.57 | |
| Western Asset Managed High Incm Fnd | 0.1 | $372k | 64k | 5.84 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $399k | 4.8k | 83.12 | |
| Coca-Cola Company (KO) | 0.1 | $321k | 8.0k | 40.12 | |
| SYSCO Corporation (SYY) | 0.1 | $325k | 9.5k | 34.21 | |
| Adtran | 0.1 | $332k | 14k | 24.59 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $336k | 3.1k | 108.39 | |
| Cenovus Energy (CVE) | 0.1 | $351k | 12k | 28.54 | |
| Precision Castparts | 0.1 | $339k | 1.5k | 226.00 | |
| Mobile Mini | 0.1 | $325k | 9.8k | 33.16 | |
| Omega Healthcare Investors (OHI) | 0.1 | $310k | 10k | 31.00 | |
| ICU Medical, Incorporated (ICUI) | 0.1 | $324k | 4.5k | 72.00 | |
| OceanFirst Financial (OCFC) | 0.1 | $311k | 20k | 15.55 | |
| Valeant Pharmaceuticals Int | 0.1 | $310k | 3.6k | 86.11 | |
| Envestnet (ENV) | 0.1 | $337k | 14k | 24.60 | |
| Embraer S A (ERJ) | 0.1 | $310k | 8.4k | 36.90 | |
| Silver Bay Rlty Tr | 0.1 | $316k | 19k | 16.55 | |
| BP (BP) | 0.1 | $292k | 7.0k | 41.71 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $270k | 7.0k | 38.57 | |
| M&T Bank Corporation (MTB) | 0.1 | $279k | 2.5k | 111.60 | |
| McDonald's Corporation (MCD) | 0.1 | $297k | 3.0k | 99.00 | |
| Baxter International (BAX) | 0.1 | $277k | 4.0k | 69.25 | |
| Norfolk Southern (NSC) | 0.1 | $291k | 4.0k | 72.75 | |
| Chevron Corporation (CVX) | 0.1 | $272k | 2.3k | 118.26 | |
| Bristol Myers Squibb (BMY) | 0.1 | $290k | 6.5k | 44.62 | |
| Core Laboratories | 0.1 | $273k | 1.8k | 151.67 | |
| FMC Technologies | 0.1 | $262k | 4.7k | 55.74 | |
| NetApp (NTAP) | 0.1 | $272k | 7.2k | 37.78 | |
| PPG Industries (PPG) | 0.1 | $264k | 1.8k | 146.67 | |
| Paychex (PAYX) | 0.1 | $292k | 8.0k | 36.50 | |
| BE Aerospace | 0.1 | $284k | 4.5k | 63.11 | |
| Autoliv (ALV) | 0.1 | $271k | 3.5k | 77.43 | |
| Western Digital (WDC) | 0.1 | $279k | 4.5k | 62.00 | |
| PAREXEL International Corporation | 0.1 | $299k | 6.5k | 46.00 | |
| Horace Mann Educators Corporation (HMN) | 0.1 | $268k | 11k | 24.36 | |
| Altria (MO) | 0.1 | $297k | 8.5k | 34.94 | |
| General Mills (GIS) | 0.1 | $291k | 6.0k | 48.50 | |
| Multimedia Games | 0.1 | $287k | 11k | 26.09 | |
| Live Nation Entertainment (LYV) | 0.1 | $268k | 17k | 15.49 | |
| Littelfuse (LFUS) | 0.1 | $276k | 3.7k | 74.59 | |
| Bio-Rad Laboratories (BIO) | 0.1 | $281k | 2.5k | 112.40 | |
| Greatbatch | 0.1 | $295k | 9.0k | 32.78 | |
| HNI Corporation (HNI) | 0.1 | $289k | 8.0k | 36.12 | |
| Laclede | 0.1 | $297k | 6.5k | 45.69 | |
| Northwest Bancshares (NWBI) | 0.1 | $270k | 20k | 13.50 | |
| Hexcel Corporation (HXL) | 0.1 | $272k | 8.0k | 34.00 | |
| Wabtec Corporation (WAB) | 0.1 | $267k | 5.0k | 53.40 | |
| PDF Solutions (PDFS) | 0.1 | $304k | 17k | 18.42 | |
| Erie Indemnity Company (ERIE) | 0.1 | $279k | 3.5k | 79.71 | |
| Tor Dom Bk Cad (TD) | 0.1 | $281k | 3.5k | 80.29 | |
| Mednax (MD) | 0.1 | $275k | 3.0k | 91.67 | |
| Towers Watson & Co | 0.1 | $303k | 3.7k | 81.89 | |
| Signet Jewelers (SIG) | 0.1 | $263k | 3.9k | 67.44 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.1 | $280k | 6.5k | 43.08 | |
| Aviva | 0.1 | $271k | 26k | 10.42 | |
| Financial Engines | 0.1 | $283k | 6.2k | 45.65 | |
| Vanguard Pacific ETF (VPL) | 0.1 | $279k | 5.0k | 55.80 | |
| iShares MSCI Singapore Index Fund | 0.1 | $294k | 23k | 12.78 | |
| iShares MSCI Australia Index Fund (EWA) | 0.1 | $271k | 12k | 22.58 | |
| Vanguard Total World Stock Idx (VT) | 0.1 | $284k | 5.5k | 51.64 | |
| Yandex Nv-a (YNDX) | 0.1 | $274k | 9.9k | 27.68 | |
| Ensco Plc Shs Class A | 0.1 | $291k | 5.0k | 58.20 | |
| Libertyinteractivecorp lbtventcoma | 0.1 | $289k | 3.4k | 85.00 | |
| Monroe Cap (MRCC) | 0.1 | $267k | 18k | 14.97 | |
| Market Vectors Etf Tr hi yld trea bd | 0.1 | $284k | 12k | 24.70 | |
| Grupo Televisa (TV) | 0.1 | $236k | 9.5k | 24.84 | |
| Himax Technologies (HIMX) | 0.1 | $219k | 42k | 5.21 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $256k | 14k | 18.29 | |
| Assurant (AIZ) | 0.1 | $255k | 5.0k | 51.00 | |
| Ace Limited Cmn | 0.1 | $224k | 2.5k | 89.60 | |
| Tractor Supply Company (TSCO) | 0.1 | $235k | 2.0k | 117.50 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $232k | 2.9k | 80.00 | |
| AGL Resources | 0.1 | $236k | 5.5k | 42.91 | |
| Brookfield Asset Management | 0.1 | $216k | 6.0k | 36.00 | |
| Copart (CPRT) | 0.1 | $216k | 7.0k | 30.86 | |
| Franklin Resources (BEN) | 0.1 | $218k | 1.6k | 136.25 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $243k | 2.5k | 97.20 | |
| Sonoco Products Company (SON) | 0.1 | $228k | 6.6k | 34.55 | |
| Waste Connections | 0.1 | $247k | 6.0k | 41.17 | |
| Zebra Technologies (ZBRA) | 0.1 | $222k | 5.1k | 43.53 | |
| Automatic Data Processing (ADP) | 0.1 | $241k | 3.5k | 68.86 | |
| Laboratory Corp. of America Holdings | 0.1 | $250k | 2.5k | 100.00 | |
| Agrium | 0.1 | $217k | 2.5k | 86.80 | |
| GlaxoSmithKline | 0.1 | $235k | 4.7k | 50.00 | |
| Macy's (M) | 0.1 | $216k | 4.5k | 48.00 | |
| Procter & Gamble Company (PG) | 0.1 | $231k | 3.0k | 77.00 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $258k | 5.0k | 51.60 | |
| Qualcomm (QCOM) | 0.1 | $214k | 3.5k | 61.14 | |
| VCA Antech | 0.1 | $235k | 9.0k | 26.11 | |
| Syngenta | 0.1 | $234k | 3.0k | 78.00 | |
| Accenture (ACN) | 0.1 | $259k | 3.6k | 71.94 | |
| General Dynamics Corporation (GD) | 0.1 | $219k | 2.8k | 78.21 | |
| Lowe's Companies (LOW) | 0.1 | $245k | 6.0k | 40.83 | |
| Coinstar | 0.1 | $235k | 4.0k | 58.75 | |
| 0.1 | $220k | 250.00 | 880.00 | ||
| TrueBlue (TBI) | 0.1 | $253k | 12k | 21.08 | |
| CoStar (CSGP) | 0.1 | $232k | 1.8k | 128.89 | |
| ConAgra Foods (CAG) | 0.1 | $227k | 6.5k | 34.92 | |
| Mueller Industries (MLI) | 0.1 | $232k | 4.6k | 50.43 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $235k | 1.3k | 180.77 | |
| IDEX Corporation (IEX) | 0.1 | $242k | 4.5k | 53.78 | |
| Oracle Corporation (ORCL) | 0.1 | $237k | 7.7k | 30.78 | |
| Thor Industries (THO) | 0.1 | $246k | 5.0k | 49.20 | |
| Aaron's | 0.1 | $224k | 8.0k | 28.00 | |
| Resources Connection (RGP) | 0.1 | $220k | 19k | 11.58 | |
| Landstar System (LSTR) | 0.1 | $221k | 4.3k | 51.40 | |
| Hertz Global Holdings | 0.1 | $253k | 10k | 24.80 | |
| NetEase (NTES) | 0.1 | $246k | 3.9k | 63.08 | |
| Amdocs Ltd ord (DOX) | 0.1 | $260k | 7.0k | 37.14 | |
| salesforce (CRM) | 0.1 | $229k | 6.0k | 38.17 | |
| Premiere Global Services | 0.1 | $223k | 19k | 12.05 | |
| Steel Dynamics (STLD) | 0.1 | $224k | 15k | 14.93 | |
| Transcanada Corp | 0.1 | $259k | 6.0k | 43.17 | |
| CIRCOR International | 0.1 | $229k | 4.5k | 50.89 | |
| Emulex Corporation | 0.1 | $254k | 39k | 6.51 | |
| Columbus McKinnon (CMCO) | 0.1 | $260k | 12k | 21.31 | |
| Home Properties | 0.1 | $261k | 4.0k | 65.25 | |
| Middleby Corporation (MIDD) | 0.1 | $255k | 1.5k | 170.00 | |
| Omnicell (OMCL) | 0.1 | $226k | 11k | 20.55 | |
| Suburban Propane Partners (SPH) | 0.1 | $218k | 4.7k | 46.38 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $232k | 3.0k | 77.33 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $240k | 2.4k | 100.00 | |
| American Public Education (APEI) | 0.1 | $249k | 6.7k | 37.16 | |
| Chicago Bridge & Iron Company | 0.1 | $251k | 4.2k | 59.76 | |
| Centene Corporation (CNC) | 0.1 | $215k | 4.1k | 52.44 | |
| Rockwood Holdings | 0.1 | $243k | 3.8k | 63.95 | |
| Team | 0.1 | $220k | 5.8k | 37.93 | |
| Atmi | 0.1 | $244k | 10k | 23.69 | |
| Nic | 0.1 | $231k | 14k | 16.50 | |
| Inter Parfums (IPAR) | 0.1 | $240k | 8.4k | 28.57 | |
| PriceSmart (PSMT) | 0.1 | $219k | 2.5k | 87.60 | |
| Sasol (SSL) | 0.1 | $217k | 5.0k | 43.40 | |
| State Auto Financial | 0.1 | $236k | 13k | 18.15 | |
| Flowers Foods (FLO) | 0.1 | $238k | 11k | 22.04 | |
| Park-Ohio Holdings (PKOH) | 0.1 | $241k | 7.3k | 33.01 | |
| Triumph (TGI) | 0.1 | $237k | 3.0k | 79.00 | |
| Arbor Realty Trust (ABR) | 0.1 | $226k | 36k | 6.28 | |
| CoreLogic | 0.1 | $255k | 11k | 23.18 | |
| Rayonier (RYN) | 0.1 | $249k | 4.5k | 55.33 | |
| BRF Brasil Foods SA (BRFS) | 0.1 | $241k | 11k | 21.71 | |
| Colfax Corporation | 0.1 | $214k | 4.1k | 52.20 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $231k | 5.5k | 42.00 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $223k | 7.0k | 31.86 | |
| iShares MSCI Jpan Smll Cap Ind Fund (SCJ) | 0.1 | $223k | 4.5k | 49.56 | |
| Tangoe | 0.1 | $250k | 16k | 15.43 | |
| Tripadvisor (TRIP) | 0.1 | $237k | 3.9k | 60.77 | |
| Aon | 0.1 | $219k | 3.4k | 64.41 | |
| Facebook Inc cl a (META) | 0.1 | $249k | 10k | 24.90 | |
| Ishares Inc asia pac30 idx (DVYA) | 0.1 | $227k | 4.3k | 52.79 | |
| Adt | 0.1 | $259k | 6.5k | 39.85 | |
| Ishares Inc ..................... emkts grw idx | 0.1 | $253k | 5.0k | 50.60 | |
| Starz - Liberty Capital | 0.1 | $225k | 10k | 22.06 | |
| China Petroleum & Chemical | 0.0 | $201k | 2.2k | 91.36 | |
| CarMax (KMX) | 0.0 | $203k | 4.4k | 46.14 | |
| Boeing Company (BA) | 0.0 | $205k | 2.0k | 102.50 | |
| Intel Corporation (INTC) | 0.0 | $203k | 8.4k | 24.17 | |
| Simpson Manufacturing (SSD) | 0.0 | $209k | 7.1k | 29.44 | |
| Mentor Graphics Corporation | 0.0 | $203k | 10k | 19.52 | |
| Honda Motor (HMC) | 0.0 | $201k | 5.4k | 37.22 | |
| Intuitive Surgical (ISRG) | 0.0 | $203k | 400.00 | 507.50 | |
| Maxim Integrated Products | 0.0 | $208k | 7.5k | 27.73 | |
| Lazard Ltd-cl A shs a | 0.0 | $209k | 6.5k | 32.15 | |
| Markel Corporation (MKL) | 0.0 | $211k | 400.00 | 527.50 | |
| FactSet Research Systems (FDS) | 0.0 | $204k | 2.0k | 102.00 | |
| NewMarket Corporation (NEU) | 0.0 | $210k | 800.00 | 262.50 | |
| Toro Company (TTC) | 0.0 | $204k | 4.5k | 45.33 | |
| WNS | 0.0 | $199k | 12k | 16.72 | |
| CF Industries Holdings (CF) | 0.0 | $206k | 1.2k | 171.67 | |
| Bruker Corporation (BRKR) | 0.0 | $174k | 11k | 16.11 | |
| NTT DoCoMo | 0.0 | $188k | 12k | 15.67 | |
| Flushing Financial Corporation (FFIC) | 0.0 | $181k | 11k | 16.45 | |
| Raven Industries | 0.0 | $201k | 6.7k | 30.00 | |
| Tredegar Corporation (TG) | 0.0 | $213k | 8.3k | 25.66 | |
| Capstead Mortgage Corporation | 0.0 | $169k | 14k | 12.07 | |
| Elan Corporation | 0.0 | $184k | 13k | 14.15 | |
| Schweitzer-Mauduit International (MATV) | 0.0 | $200k | 4.0k | 50.00 | |
| Wipro (WIT) | 0.0 | $197k | 27k | 7.30 | |
| Enersis | 0.0 | $196k | 12k | 16.33 | |
| Trimas Corporation (TRS) | 0.0 | $212k | 5.7k | 37.19 | |
| MDC PARTNERS INC CL A SUB Vtg | 0.0 | $189k | 11k | 18.00 | |
| Medallion Financial (MFIN) | 0.0 | $181k | 13k | 13.92 | |
| Virtus Investment Partners (VRTS) | 0.0 | $212k | 1.2k | 176.67 | |
| iShares S&P Latin America 40 Index (ILF) | 0.0 | $202k | 5.5k | 36.73 | |
| 8x8 (EGHT) | 0.0 | $171k | 21k | 8.22 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $201k | 4.6k | 44.18 | |
| UFP Technologies (UFPT) | 0.0 | $196k | 10k | 19.60 | |
| Government Properties Income Trust | 0.0 | $212k | 8.4k | 25.24 | |
| Maiden Holdings (MHLD) | 0.0 | $191k | 17k | 11.24 | |
| Fly Leasing | 0.0 | $195k | 12k | 16.81 | |
| Ishares Tr cmn (TOK) | 0.0 | $208k | 4.6k | 45.22 | |
| Bazaarvoice | 0.0 | $193k | 21k | 9.41 | |
| Liberty Media | 0.0 | $203k | 1.6k | 126.88 | |
| Aegon | 0.0 | $138k | 20k | 6.76 | |
| Telefonica (TEF) | 0.0 | $141k | 11k | 12.82 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $137k | 22k | 6.23 | |
| American Capital | 0.0 | $139k | 11k | 12.64 | |
| Key (KEY) | 0.0 | $132k | 12k | 11.00 | |
| Calamos Asset Management | 0.0 | $126k | 12k | 10.50 | |
| Myers Industries (MYE) | 0.0 | $161k | 11k | 15.05 | |
| EnerNOC | 0.0 | $152k | 12k | 13.22 | |
| Transalta Corp (TAC) | 0.0 | $140k | 10k | 13.73 | |
| iShares MSCI Malaysia Index Fund | 0.0 | $159k | 10k | 15.59 | |
| Wendy's/arby's Group (WEN) | 0.0 | $146k | 25k | 5.84 | |
| Ofs Capital (OFS) | 0.0 | $129k | 11k | 11.94 | |
| Alcoa | 0.0 | $86k | 11k | 7.82 | |
| ArcelorMittal | 0.0 | $112k | 10k | 11.20 | |
| Sims Metal Management (SMSMY) | 0.0 | $108k | 14k | 7.55 | |
| Banco Santander (SAN) | 0.0 | $100k | 15k | 6.50 | |
| Trade Str Residential | 0.0 | $106k | 12k | 8.83 |
