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Institutional Investment Manager
Yorktown Management & Research Co Inc
Yorktown Management & Research Co Inc (CIK: 0001313559), located at 106 Annjo Court Suite A, Forest, VA. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q2)
Original 13F HR (0000950123-15-007574) filed in 2015.07.22
#
Name
Shares
Value ($)
%
Options
Notes
101 CISCO SYS INC 80,300 2,205 0.39%
102 CLAYMORE EXCHANGE TRD FD 9,000 280 0.05%
103 CLAYMORE EXCHANGE TRD FD TR 10,800 285 0.05%
104 CLAYMORE EXCHANGE TRD FD TR 10,500 266 0.05%
105 CLAYMORE EXCHANGE TRD FD TR 11,300 284 0.05%
106 CLAYMORE EXCHANGE TRD FD TR 10,800 280 0.05%
107 CM FIN INC 158,152 2,152 0.38%
108 CME GROUP INC 20,000 1,861 0.33%
109 CMS ENERGY CORP 6,500 207 0.04%
110 CNH INDL N V 10,718 99 0.02%
111 COLFAX CORP 6,200 286 0.05%
112 COLUMBUS MCKINNON CORP N Y COM 10,000 250 0.04%
113 COMPASS DIV HOLDINGS SHS OF BENEFICIAL INTEREST 504,000 8,266 1.45%
114 COMPASS MINERALS INTL INC 3,200 263 0.05%
115 CONOCOPHILLIPS 2,500 252 0.04%
116 CONOCOPHILLIPS 31,000 1,904 0.33%
117 COPART INC 7,000 248 0.04%
118 COSTCO WHSL CORP NEW 2,300 311 0.05%
119 COVANTA HLDG CORP 130,000 2,755 0.48%
120 CRITEO S A 7,000 334 0.06%
121 CYBERARK SOFTWARE LTD 4,700 295 0.05%
122 Chimera Investment Corp REIT 462,000 6,335 1.11%
123 City Office Reit, Inc. 124,266 1,541 0.27%
124 Clarcor Inc Com 7,200 448 0.08%
125 DANAHER CORP DEL 3,100 265 0.05%
126 DBX ETF TR 15,000 380 0.07%
127 DELPHI AUTOMOTIVE PLC 3,000 255 0.04%
128 DEUTSCHE HIGH INCOME TR 180,000 1,534 0.27%
129 DEUTSCHE MULTI-MKT INCOME TR 326,899 2,651 0.46%
130 DEUTSCHE STRATEGIC INCOME TR SHS 20,000 1,125 0.20%
131 DEUTSCHE STRATEGIC INCOME TR SHS 77,513 861 0.15%
132 DIAGEO P L C 1,800 209 0.04%
133 DIGITAL RLTY TR INC 3,700 247 0.04%
134 DIPLOMAT PHARMACY INC COM 7,000 313 0.05%
135 DIVERSIFIED REAL ASSET INC F 207,012 3,631 0.64%
136 DOMINION DIAMOND CORP 16,000 224 0.04%
137 DOW CHEM CO 107,500 5,501 0.96%
138 DSW INC CL A 8,000 267 0.05%
139 DU PONT E I DE NEMOURS & CO 68,600 4,387 0.77%
140 DUNKIN BRANDS GROUP INC COM 5,600 308 0.05%
141 DirectTV Com 3,500 325 0.06%
142 Drew Inds Inc 4,700 273 0.05%
143 EAGLE MATERIALS INC 3,800 290 0.05%
144 EASTMAN CHEM CO 3,500 286 0.05%
145 EATON VANCE FLTG RATE INCOM 56,500 905 0.16%
146 EATON VANCE FLTING RATE INC 304,200 4,192 0.73%
147 EATON VANCE LTD DURATION INC 442,000 5,954 1.04%
148 EATON VANCE SR FLTNG RTE TR 38,000 523 0.09%
149 EATON VANCE SR INCOME TR 500,000 3,105 0.54%
150 EBAY INC 3,500 211 0.04%
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