Yorktown Management & Research Company as of Dec. 31, 2012
Portfolio Holdings for Yorktown Management & Research Company
Yorktown Management & Research Company holds 269 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Barclays Capital High Yield B | 6.5 | $29M | 715k | 40.70 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 5.4 | $24M | 259k | 93.35 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 3.6 | $16M | 156k | 103.43 | |
| Advisorshares Tr peritus hg yld | 3.5 | $16M | 315k | 50.07 | |
| PowerShares Build America Bond Portfolio | 2.9 | $13M | 420k | 30.24 | |
| PowerShares Emerging Markets Sovere | 2.8 | $12M | 393k | 31.45 | |
| Spdr Short-term High Yield mf (SJNK) | 2.7 | $12M | 390k | 30.55 | |
| PowerShares Hgh Yield Corporate Bnd | 2.6 | $12M | 605k | 19.25 | |
| Javelin Mtg Invt | 2.3 | $10M | 528k | 19.09 | |
| ARMOUR Residential REIT | 2.1 | $9.5M | 1.5M | 6.47 | |
| Solar Cap (SLRC) | 2.1 | $9.2M | 385k | 23.91 | |
| THL Credit | 2.0 | $8.9M | 600k | 14.79 | |
| Whitehorse Finance (WHF) | 1.9 | $8.3M | 560k | 14.81 | |
| Compass Diversified Holdings (CODI) | 1.8 | $8.1M | 548k | 14.71 | |
| Ellington Financial | 1.8 | $7.9M | 350k | 22.46 | |
| Ares Capital Corporation (ARCC) | 1.5 | $6.9M | 393k | 17.50 | |
| Ag Mtg Invt Tr | 1.5 | $6.5M | 277k | 23.48 | |
| Market Vectors Etf Tr .......... intl hi yld bd | 1.4 | $6.4M | 237k | 27.14 | |
| Western Asset Mortgage cmn | 1.3 | $5.9M | 300k | 19.77 | |
| Arlington Asset Investment | 1.3 | $5.8M | 281k | 20.77 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.3 | $5.6M | 47k | 120.99 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 1.2 | $5.5M | 45k | 122.81 | |
| PennantPark Investment (PNNT) | 1.2 | $5.2M | 472k | 11.00 | |
| Fidus Invt (FDUS) | 1.2 | $5.2M | 315k | 16.45 | |
| Market Vectors Emerging Mkts Local ETF | 1.1 | $5.1M | 185k | 27.45 | |
| Medley Capital Corporation | 1.1 | $5.0M | 345k | 14.56 | |
| Northstar Realty Finance | 1.1 | $4.8M | 684k | 7.04 | |
| Anworth Mortgage Asset Corporation | 1.0 | $4.6M | 800k | 5.78 | |
| Invesco Mortgage Capital | 1.0 | $4.6M | 234k | 19.71 | |
| Market Vectors High Yield Muni. Ind | 1.0 | $4.6M | 140k | 32.84 | |
| Horizon Technology Fin (HRZN) | 1.0 | $4.5M | 300k | 14.89 | |
| Fifth Street Finance | 1.0 | $4.4M | 420k | 10.42 | |
| Apollo Investment | 1.0 | $4.3M | 517k | 8.36 | |
| Kohlberg Capital (KCAP) | 0.9 | $4.2M | 453k | 9.19 | |
| New York Mortgage Trust | 0.9 | $4.0M | 637k | 6.32 | |
| Triangle Capital Corporation | 0.9 | $3.9M | 154k | 25.49 | |
| Resource Capital | 0.9 | $3.9M | 697k | 5.60 | |
| American Capital Agency | 0.9 | $3.8M | 132k | 28.94 | |
| Crexus Investment | 0.9 | $3.9M | 315k | 12.25 | |
| MFA Mortgage Investments | 0.8 | $3.8M | 464k | 8.11 | |
| New Mountain Finance Corp (NMFC) | 0.8 | $3.7M | 248k | 14.90 | |
| Tcp Capital | 0.8 | $3.7M | 250k | 14.74 | |
| America First Tax Exempt Investors | 0.8 | $3.3M | 500k | 6.65 | |
| Guggenheim Bulletshs Etf equity | 0.7 | $3.1M | 115k | 26.60 | |
| Starwood Property Trust (STWD) | 0.7 | $3.0M | 130k | 22.96 | |
| Student Transn | 0.7 | $2.9M | 480k | 6.14 | |
| Market Vectors Etf Tr emkt hiyld bd | 0.7 | $3.0M | 110k | 26.97 | |
| Two Harbors Investment | 0.6 | $2.7M | 248k | 11.08 | |
| Dynex Capital | 0.6 | $2.6M | 272k | 9.44 | |
| Aberdeen Asia-Pacific Income Fund | 0.6 | $2.5M | 323k | 7.74 | |
| Golub Capital BDC (GBDC) | 0.6 | $2.5M | 157k | 15.98 | |
| TICC Capital | 0.5 | $2.4M | 240k | 10.12 | |
| KKR Financial Holdings | 0.5 | $2.3M | 216k | 10.56 | |
| Wisdomtree Tr................... wsdm emktbd (EMCB) | 0.5 | $2.3M | 28k | 80.82 | |
| Blackrock Kelso Capital | 0.5 | $2.1M | 210k | 10.06 | |
| Home Loan Servicing Solution ord | 0.5 | $2.1M | 110k | 18.90 | |
| Apollo Residential Mortgage | 0.5 | $2.0M | 100k | 20.19 | |
| NGP Capital Resources Company | 0.4 | $1.9M | 270k | 7.22 | |
| Full Circle Cap Corp | 0.4 | $2.0M | 267k | 7.43 | |
| Solar Senior Capital | 0.4 | $1.9M | 102k | 18.66 | |
| One Liberty Properties (OLP) | 0.4 | $1.9M | 91k | 20.29 | |
| PowerShares Fin. Preferred Port. | 0.4 | $1.8M | 100k | 18.27 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.4 | $1.8M | 21k | 87.95 | |
| Pimco Total Return Etf totl (BOND) | 0.4 | $1.7M | 16k | 109.06 | |
| MCG Capital Corporation | 0.4 | $1.7M | 367k | 4.60 | |
| Newcastle Investment | 0.4 | $1.6M | 190k | 8.68 | |
| First Trust Strategic | 0.3 | $1.5M | 91k | 16.60 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.3 | $1.4M | 41k | 34.80 | |
| Pennantpark Floating Rate Capi (PFLT) | 0.3 | $1.4M | 114k | 12.69 | |
| American Capital Mortgage In | 0.3 | $1.3M | 54k | 23.57 | |
| Rait Financial Trust | 0.3 | $1.2M | 220k | 5.65 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 0.2 | $1.1M | 92k | 12.39 | |
| Western Asset Managed High Incm Fnd | 0.2 | $1.1M | 180k | 6.17 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 0.2 | $1.1M | 79k | 13.72 | |
| Managed High Yield Plus Fund | 0.2 | $1.1M | 498k | 2.14 | |
| Claymore Etf gug blt2016 hy | 0.2 | $1.0M | 40k | 26.22 | |
| Wells Fargo Adv Multi-Sector Inco Fund (ERC) | 0.2 | $970k | 60k | 16.17 | |
| Dreyfus High Yield Strategies Fund | 0.2 | $1.0M | 243k | 4.12 | |
| Credit Suisse High Yield Bond Fund (DHY) | 0.2 | $893k | 279k | 3.20 | |
| American Income Fund (MRF) | 0.2 | $840k | 100k | 8.37 | |
| iShares Barclays Credit Bond Fund (USIG) | 0.2 | $849k | 7.5k | 113.20 | |
| inv grd crp bd (CORP) | 0.2 | $864k | 8.0k | 108.00 | |
| BlackRock Corporate High Yield Fund III | 0.2 | $818k | 108k | 7.57 | |
| Claymore Exchange Trd Fd Tr gug blt2018 hy | 0.2 | $811k | 31k | 26.16 | |
| Guggenheim Bulletshs Etf equity | 0.2 | $781k | 30k | 26.47 | |
| Redwood Trust (RWT) | 0.1 | $591k | 35k | 16.89 | |
| Claymore Etf gug blt2017 hy | 0.1 | $580k | 22k | 26.36 | |
| Credit Suisse AM Inc Fund (CIK) | 0.1 | $544k | 135k | 4.03 | |
| BlackRock Enhanced Capital and Income (CII) | 0.1 | $472k | 38k | 12.42 | |
| SPDR Nuveen Barclays Capital Build Amer | 0.1 | $462k | 7.5k | 61.60 | |
| RMK Multi-Sector High Income Fund (HMH) | 0.1 | $443k | 73k | 6.04 | |
| Cenovus Energy (CVE) | 0.1 | $412k | 12k | 33.50 | |
| Precision Castparts | 0.1 | $417k | 2.2k | 189.55 | |
| Western Asset Global Cp Defi (GDO) | 0.1 | $415k | 20k | 20.75 | |
| Broadridge Financial Solutions (BR) | 0.1 | $343k | 15k | 22.87 | |
| Diageo (DEO) | 0.1 | $350k | 3.0k | 116.67 | |
| CIRCOR International | 0.1 | $337k | 8.5k | 39.65 | |
| Speedway Motorsports | 0.1 | $375k | 21k | 17.86 | |
| BP (BP) | 0.1 | $291k | 7.0k | 41.57 | |
| Ens | 0.1 | $296k | 5.0k | 59.20 | |
| Eli Lilly & Co. (LLY) | 0.1 | $296k | 6.0k | 49.33 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $296k | 3.5k | 84.57 | |
| SYSCO Corporation (SYY) | 0.1 | $301k | 9.5k | 31.68 | |
| Dow Chemical Company | 0.1 | $291k | 9.0k | 32.33 | |
| Horace Mann Educators Corporation (HMN) | 0.1 | $319k | 16k | 19.94 | |
| Partner Re | 0.1 | $322k | 4.0k | 80.50 | |
| General Mills (GIS) | 0.1 | $323k | 8.0k | 40.38 | |
| Bce (BCE) | 0.1 | $301k | 7.0k | 43.00 | |
| Eni S.p.A. (E) | 0.1 | $319k | 6.5k | 49.08 | |
| Rudolph Technologies | 0.1 | $296k | 22k | 13.45 | |
| Littelfuse (LFUS) | 0.1 | $309k | 5.0k | 61.80 | |
| Middleby Corporation (MIDD) | 0.1 | $327k | 2.6k | 128.24 | |
| Flowserve Corporation (FLS) | 0.1 | $293k | 2.0k | 146.50 | |
| Tor Dom Bk Cad (TD) | 0.1 | $295k | 3.5k | 84.29 | |
| CoreLogic | 0.1 | $296k | 11k | 26.91 | |
| Rayonier (RYN) | 0.1 | $311k | 6.0k | 51.83 | |
| Virtus Investment Partners (VRTS) | 0.1 | $302k | 2.5k | 120.80 | |
| Seadrill | 0.1 | $331k | 9.0k | 36.78 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.1 | $306k | 6.5k | 47.08 | |
| Aviva | 0.1 | $323k | 26k | 12.42 | |
| iShares MSCI Singapore Index Fund | 0.1 | $315k | 23k | 13.70 | |
| iShares MSCI Australia Index Fund (EWA) | 0.1 | $302k | 12k | 25.17 | |
| Jpmorgan Chase & Co........... | 0.1 | $308k | 7.0k | 44.00 | |
| China Petroleum & Chemical | 0.1 | $253k | 2.2k | 115.00 | |
| Grupo Televisa (TV) | 0.1 | $253k | 9.5k | 26.63 | |
| Cnooc | 0.1 | $264k | 1.2k | 220.00 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $266k | 6.0k | 44.33 | |
| Coca-Cola Company (KO) | 0.1 | $290k | 8.0k | 36.25 | |
| M&T Bank Corporation (MTB) | 0.1 | $246k | 2.5k | 98.40 | |
| McDonald's Corporation (MCD) | 0.1 | $265k | 3.0k | 88.33 | |
| Baxter International (BAX) | 0.1 | $267k | 4.0k | 66.75 | |
| Merck & Co | 0.1 | $287k | 7.0k | 41.00 | |
| Norfolk Southern (NSC) | 0.1 | $247k | 4.0k | 61.75 | |
| Chevron Corporation (CVX) | 0.1 | $249k | 2.3k | 108.26 | |
| Bristol Myers Squibb (BMY) | 0.1 | $277k | 8.5k | 32.59 | |
| At&t (T) | 0.1 | $256k | 7.6k | 33.68 | |
| FMC Technologies | 0.1 | $257k | 6.0k | 42.83 | |
| Paychex (PAYX) | 0.1 | $249k | 8.0k | 31.12 | |
| Reynolds American | 0.1 | $269k | 6.5k | 41.38 | |
| Adtran | 0.1 | $264k | 14k | 19.56 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $286k | 3.1k | 92.26 | |
| Altria (MO) | 0.1 | $267k | 8.5k | 31.41 | |
| GlaxoSmithKline | 0.1 | $261k | 6.0k | 43.50 | |
| ConAgra Foods (CAG) | 0.1 | $274k | 9.3k | 29.46 | |
| Oracle Corporation (ORCL) | 0.1 | $257k | 7.7k | 33.38 | |
| Netflix (NFLX) | 0.1 | $278k | 3.0k | 92.67 | |
| salesforce (CRM) | 0.1 | $252k | 1.5k | 168.00 | |
| Sauer-Danfoss | 0.1 | $267k | 5.0k | 53.40 | |
| Transcanada Corp | 0.1 | $284k | 6.0k | 47.33 | |
| Bio-Rad Laboratories (BIO) | 0.1 | $263k | 2.5k | 105.20 | |
| Greatbatch | 0.1 | $256k | 11k | 23.27 | |
| Laclede | 0.1 | $251k | 6.5k | 38.62 | |
| Tim Hortons Inc Com Stk | 0.1 | $246k | 5.0k | 49.20 | |
| Rockwood Holdings | 0.1 | $247k | 5.0k | 49.40 | |
| ICU Medical, Incorporated (ICUI) | 0.1 | $274k | 4.5k | 60.89 | |
| OceanFirst Financial (OCFC) | 0.1 | $275k | 20k | 13.75 | |
| National Health Investors (NHI) | 0.1 | $283k | 5.0k | 56.60 | |
| Rackspace Hosting | 0.1 | $290k | 3.9k | 74.36 | |
| Envestnet (ENV) | 0.1 | $265k | 19k | 13.95 | |
| Ecopetrol (EC) | 0.1 | $269k | 4.5k | 59.78 | |
| Embraer S A (ERJ) | 0.1 | $271k | 9.5k | 28.53 | |
| Vanguard Pacific ETF (VPL) | 0.1 | $267k | 5.0k | 53.40 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $285k | 7.0k | 40.71 | |
| MSCI Indonesia Investable Market Ind (EIDO) | 0.1 | $257k | 8.5k | 30.24 | |
| Vanguard Total World Stock Idx (VT) | 0.1 | $272k | 5.5k | 49.45 | |
| Libertyinteractivecorp lbtventcoma | 0.1 | $271k | 4.0k | 67.75 | |
| Ishares Inc ..................... emkts grw idx | 0.1 | $285k | 5.0k | 57.00 | |
| Sociedad Quimica y Minera (SQM) | 0.1 | $231k | 4.0k | 57.75 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $240k | 14k | 17.14 | |
| AGL Resources | 0.1 | $220k | 5.5k | 40.00 | |
| Brookfield Asset Management | 0.1 | $220k | 6.0k | 36.67 | |
| Copart (CPRT) | 0.1 | $207k | 7.0k | 29.57 | |
| Franklin Resources (BEN) | 0.1 | $201k | 1.6k | 125.62 | |
| NetApp (NTAP) | 0.1 | $201k | 6.0k | 33.50 | |
| PPG Industries (PPG) | 0.1 | $244k | 1.8k | 135.56 | |
| Waste Connections | 0.1 | $203k | 6.0k | 33.83 | |
| Simpson Manufacturing (SSD) | 0.1 | $233k | 7.1k | 32.82 | |
| BE Aerospace | 0.1 | $222k | 4.5k | 49.33 | |
| Autoliv (ALV) | 0.1 | $236k | 3.5k | 67.43 | |
| Laboratory Corp. of America Holdings | 0.1 | $217k | 2.5k | 86.80 | |
| Maxim Integrated Products | 0.1 | $221k | 7.5k | 29.47 | |
| Procter & Gamble Company (PG) | 0.1 | $204k | 3.0k | 68.00 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $237k | 5.0k | 47.40 | |
| Statoil ASA | 0.1 | $225k | 9.0k | 25.00 | |
| Qualcomm (QCOM) | 0.1 | $217k | 3.5k | 62.00 | |
| Total (TTE) | 0.1 | $208k | 4.0k | 52.00 | |
| Syngenta | 0.1 | $242k | 3.0k | 80.67 | |
| Accenture (ACN) | 0.1 | $239k | 3.6k | 66.39 | |
| Lowe's Companies (LOW) | 0.1 | $213k | 6.0k | 35.50 | |
| Coinstar | 0.1 | $208k | 4.0k | 52.00 | |
| Omni (OMC) | 0.1 | $225k | 4.5k | 50.00 | |
| NewMarket Corporation (NEU) | 0.1 | $210k | 800.00 | 262.50 | |
| IDEX Corporation (IEX) | 0.1 | $209k | 4.5k | 46.44 | |
| Aaron's | 0.1 | $226k | 8.0k | 28.25 | |
| Landstar System (LSTR) | 0.1 | $226k | 4.3k | 52.56 | |
| Ventas (VTR) | 0.1 | $227k | 3.5k | 64.86 | |
| Hertz Global Holdings | 0.1 | $220k | 14k | 16.30 | |
| Amdocs Ltd ord (DOX) | 0.1 | $238k | 7.0k | 34.00 | |
| CF Industries Holdings (CF) | 0.1 | $244k | 1.2k | 203.33 | |
| Newport Corporation | 0.1 | $229k | 17k | 13.47 | |
| Steel Dynamics (STLD) | 0.1 | $206k | 15k | 13.73 | |
| BHP Billiton (BHP) | 0.1 | $220k | 2.8k | 78.57 | |
| Empresa Nacional de Electricidad | 0.1 | $210k | 4.3k | 48.84 | |
| Epoch Holding | 0.1 | $223k | 8.0k | 27.88 | |
| Home Properties | 0.1 | $245k | 4.0k | 61.25 | |
| HNI Corporation (HNI) | 0.1 | $240k | 8.0k | 30.00 | |
| Mobile Mini | 0.1 | $204k | 9.8k | 20.82 | |
| Northwest Bancshares (NWBI) | 0.1 | $243k | 20k | 12.15 | |
| Omega Healthcare Investors (OHI) | 0.1 | $239k | 10k | 23.90 | |
| Tredegar Corporation (TG) | 0.1 | $225k | 11k | 20.45 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $236k | 2.4k | 98.33 | |
| Hexcel Corporation (HXL) | 0.1 | $216k | 8.0k | 27.00 | |
| Team | 0.1 | $221k | 5.8k | 38.10 | |
| Wabtec Corporation (WAB) | 0.1 | $219k | 2.5k | 87.60 | |
| Bancolombia | 0.1 | $206k | 3.1k | 66.45 | |
| Sasol (SSL) | 0.1 | $216k | 5.0k | 43.20 | |
| Enersis | 0.1 | $219k | 12k | 18.25 | |
| PDF Solutions (PDFS) | 0.1 | $227k | 17k | 13.76 | |
| Erie Indemnity Company (ERIE) | 0.1 | $242k | 3.5k | 69.14 | |
| Mednax (MD) | 0.1 | $239k | 3.0k | 79.67 | |
| Towers Watson & Co | 0.1 | $208k | 3.7k | 56.22 | |
| Signet Jewelers (SIG) | 0.1 | $208k | 3.9k | 53.33 | |
| BRF Brasil Foods SA | 0.1 | $234k | 11k | 21.08 | |
| Valeant Pharmaceuticals Int | 0.1 | $215k | 3.6k | 59.72 | |
| iShares MSCI EAFE Value Index (EFV) | 0.1 | $234k | 4.8k | 48.75 | |
| iShares S&P Latin America 40 Index (ILF) | 0.1 | $241k | 5.5k | 43.82 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $233k | 5.1k | 45.69 | |
| Government Properties Income Trust | 0.1 | $201k | 8.4k | 23.93 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $236k | 7.0k | 33.71 | |
| Ingredion Incorporated (INGR) | 0.1 | $213k | 3.3k | 64.55 | |
| Ishares Inc .................... emkts valu idx | 0.1 | $226k | 4.5k | 50.22 | |
| Ishares Inc asia pac30 idx (DVYA) | 0.1 | $233k | 4.3k | 54.19 | |
| Ace Limited Cmn | 0.0 | $200k | 2.5k | 80.00 | |
| Zebra Technologies (ZBRA) | 0.0 | $200k | 5.1k | 39.22 | |
| Mentor Graphics Corporation | 0.0 | $177k | 10k | 17.02 | |
| Valley National Ban (VLY) | 0.0 | $166k | 18k | 9.29 | |
| Multimedia Games | 0.0 | $162k | 11k | 14.73 | |
| Live Nation Entertainment (LYV) | 0.0 | $161k | 17k | 9.31 | |
| TrueBlue (TBI) | 0.0 | $189k | 12k | 15.75 | |
| Aircastle | 0.0 | $176k | 14k | 12.57 | |
| ArcelorMittal | 0.0 | $175k | 10k | 17.50 | |
| Emulex Corporation | 0.0 | $168k | 23k | 7.30 | |
| Myers Industries (MYE) | 0.0 | $162k | 11k | 15.14 | |
| NTT DoCoMo | 0.0 | $173k | 12k | 14.42 | |
| Flushing Financial Corporation (FFIC) | 0.0 | $169k | 11k | 15.36 | |
| Quality Systems | 0.0 | $200k | 12k | 17.39 | |
| State Auto Financial | 0.0 | $194k | 13k | 14.92 | |
| Accelrys | 0.0 | $190k | 21k | 9.05 | |
| Mercer International (MERC) | 0.0 | $183k | 26k | 7.18 | |
| UFP Technologies (UFPT) | 0.0 | $179k | 10k | 17.90 | |
| Seacube Container Leasing | 0.0 | $189k | 10k | 18.90 | |
| Companhia Siderurgica Nacional (SID) | 0.0 | $136k | 23k | 5.91 | |
| Aegon | 0.0 | $129k | 20k | 6.45 | |
| Telefonica (TEF) | 0.0 | $148k | 11k | 13.45 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $119k | 22k | 5.41 | |
| WNS | 0.0 | $135k | 13k | 10.38 | |
| American Capital | 0.0 | $132k | 11k | 12.00 | |
| Rubicon Technology | 0.0 | $123k | 20k | 6.09 | |
| Sims Metal Management (SMSMY) | 0.0 | $141k | 14k | 9.86 | |
| Capstead Mortgage Corporation | 0.0 | $118k | 10k | 11.46 | |
| Elan Corporation | 0.0 | $133k | 13k | 10.23 | |
| EnerNOC | 0.0 | $135k | 12k | 11.74 | |
| Medallion Financial (MFIN) | 0.0 | $153k | 13k | 11.77 | |
| Transalta Corp (TAC) | 0.0 | $155k | 10k | 15.20 | |
| iShares MSCI Malaysia Index Fund | 0.0 | $154k | 10k | 15.10 | |
| 8x8 (EGHT) | 0.0 | $154k | 21k | 7.40 | |
| Wendy's/arby's Group (WEN) | 0.0 | $118k | 25k | 4.72 | |
| Alcoa | 0.0 | $95k | 11k | 8.64 | |
| Banco Santander-Chile (BSAC) | 0.0 | $106k | 13k | 8.15 |
