Dark
Light
System
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 (2015Q3)
Original 13F HR (0000950123-15-010802) filed in 2015.11.05
#
Name
Shares
Value ($)
%
Options
Notes
51 ESSENT GROUP LTD 8,600 214 0.04%
52 CLAYMORE EXCHANGE TRADED FUND TST 2 GUGGENHEIM CHINA ALL-CAP ETF 9,000 214 0.04%
53 ORMAT TECHNOLOGIES INC 6,300 214 0.04%
54 NEWMARKET CORP 600 214 0.04%
55 CANADIAN PAC RY LTD 1,500 215 0.04%
56 LIBERTY GLOBAL PLC 5,000 215 0.04%
57 VANGUARD INTL EQUITY INDEX F 4,000 215 0.04%
58 CANADIAN NATL RY CO 3,800 216 0.04%
59 SAFETY INS GROUP INC COM 4,000 217 0.04%
60 WESTERN ASSET INCOME FD 16,500 218 0.04%
61 ISHARES INC 5,500 219 0.04%
62 BENEFITFOCUS INCORPORATED 7,000 219 0.04%
63 SAP SE 3,400 220 0.04%
64 NORDSON CORP 3,500 220 0.04%
65 EXACT SCIENCES CORP 12,300 221 0.04%
66 LIBERTY TRIPADVISOR HLDGS INC COM SER A 10,000 222 0.04%
67 AFFILIATED MANAGERS GROUP 1,300 222 0.04%
68 NATIONSTAR MTG HLDGS INCORPORATED 16,000 222 0.04%
69 MEDIDATA SOLUTIONS INC 5,300 223 0.04%
70 NOAH HOLDINGS LTD CL A ADR 9,500 223 0.04%
71 ISHARES TR 3,500 223 0.04%
72 WOODWARD INC 5,500 224 0.04%
73 ORACLE CORP 6,200 224 0.04%
74 LANNET INC 5,400 224 0.04%
75 WISDOMTREE TRUST EUROPE SMCP DV ETF 4,200 226 0.04%
76 ZOETIS INC 5,500 226 0.04%
77 CELGENE CORP 2,100 227 0.04%
78 MFS INTERMEDIATE HIGH INC FD 100,000 227 0.04%
79 EASTMAN CHEM CO 3,500 227 0.04%
80 VANGUARD INTL EQUITY INDEX F 2,500 227 0.04%
81 MDC PARTNERS INC 12,300 227 0.04%
82 DELPHI AUTOMOTIVE PLC 3,000 228 0.04%
83 PPG INDS INC 2,600 228 0.04%
84 PAYCHEX INC 4,000 228 0.04%
85 ALLIED WRLD ASSUR COM HLDG A 6,000 229 0.04%
86 CACI INTL INC CL A 3,100 229 0.04%
87 ILLUMINA INC 1,300 229 0.04%
88 COPART INC 7,000 230 0.04%
89 ISHARES TR 4,600 230 0.04%
90 WISDOMTREE INC COM 14,300 231 0.04%
91 KLX INC 6,500 232 0.04%
92 VALERO ENERGY CORP NEW 3,900 234 0.04%
93 ISHARES 4,700 234 0.04%
94 ALKERMES PLC 4,000 235 0.04%
95 IDEX CORP 3,300 235 0.04%
96 GARMIN LTD 6,600 237 0.04%
97 SIMPSON MFG INC COM 7,100 238 0.04%
98 WIPRO LIMITED SPON ADR 1 SH 19,400 238 0.04%
99 ISHARES TR 8,400 240 0.04%
100 HSN INC 4,200 240 0.04%
Page 2 of 10