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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 (2015Q3)
Original 13F HR (0000950123-15-010802) filed in 2015.11.05
#
Name
Shares
Value ($)
%
Options
Notes
301 NXP SEMICONDUCTORS N V 3,300 287 0.05%
302 New Residential Investment Cor 1,260,000 16,506 2.73%
303 Nuveen Quality PFD Income Fd 200,000 1,578 0.26%
304 O REILLY AUTOMOTIVE INC NEW 1,500 375 0.06%
305 OCCIDENTAL PETE CORP DEL 30,000 1,985 0.33%
306 OLD REP INTL CORP 80,000 1,251 0.21%
307 OMNIVISION TECHS INC 10,000 263 0.04%
308 ONE LIBERTY PPTYS INC COM 43,517 928 0.15%
309 ORACLE CORP 6,200 224 0.04%
310 ORMAT TECHNOLOGIES INC 6,300 214 0.04%
311 PALO ALTO NETWORKS INC 1,600 275 0.05%
312 PANERA BREAD CO 1,600 309 0.05%
313 PAYCHEX INC 4,000 228 0.04%
314 PENNANTPARK FLOATING RATE CA 155,000 1,851 0.31%
315 PENNYMAC MTG INVT TR 306,500 4,742 0.78%
316 PFIZER INC 105,900 3,326 0.55%
317 PGT INNOVATIONS INC COM 28,500 350 0.06%
318 PHILIP MORRIS INTL INC 26,800 2,126 0.35%
319 PIMCO ETF TR 3,500 331 0.05%
320 PIONEER FLOATING RATE TR 201,792 2,284 0.38%
321 POTASH CORP SASK INC 95,700 1,967 0.33%
322 POWERSHARES ETF TR II 15,300 272 0.05%
323 POWERSHARES ETF TR II 14,500 352 0.06%
324 POWERSHARES ETF TRUST 12,950 187 0.03%
325 POWERSHARES ETF TRUST II 13,200 203 0.03%
326 POWERSHARES ETF TRUST II 12,000 276 0.05%
327 PPG INDS INC 2,600 228 0.04%
328 PPL CORP 81,000 2,664 0.44%
329 PRAXAIR INC 2,000 204 0.03%
330 PRESTIGE CONSMR HEALTHCARE I 6,800 307 0.05%
331 PRICE T ROWE GROUP INC 3,000 209 0.03%
332 PROCTER AND GAMBLE CO 29,500 2,122 0.35%
333 PROOFPOINT INC 3,500 211 0.03%
334 PRUDENTIAL SHT DURATION HG YLD 27,000 396 0.07%
335 PTC INC 6,500 206 0.03%
336 PUTNAM MASTER INTER INCOME T 10,500 47 0.01%
337 QUALCOMM INC 48,000 2,579 0.43%
338 QUANEX BLDG PRODS CORP COM 14,000 254 0.04%
339 RAYMOND JAMES FINANC 5,000 248 0.04%
340 REGAL ENTMT GROUP 110,000 2,056 0.34%
341 REGENERON PHARMACEUTICALS 700 326 0.05%
342 RELX NV 16,918 278 0.05%
343 REYNOLDS AMERICAN INC 50,900 2,253 0.37%
344 ROCKWELL COLLINS INC 3,400 278 0.05%
345 Ryanair Hldgs Plc Adr 3,125 245 0.04%
346 SAFETY INS GROUP INC COM 4,000 217 0.04%
347 SANOFI 55,500 2,635 0.44%
348 SAP SE 3,400 220 0.04%
349 SCHLUMBERGER LTD 11,700 807 0.13%
350 SCHWAB CHARLES CORP 9,750 278 0.05%
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