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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 (2016Q3)
Original 13F HR (0000950123-16-020956) filed in 2016.10.31
#
Name
Shares
Value ($)
%
Options
Notes
1 WESTERN ASSET HIGH INCM FD I 14,600 105 0.02%
2 SUMITOMO MITSUI FINL GROUP I 16,000 108 0.02%
3 MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR 22,000 111 0.02%
4 INDEPENDENCE RLTY TR INC COM 12,400 112 0.02%
5 ING GROEP N V 13,000 160 0.03%
6 ENEL AMERICAS S A 21,000 172 0.04%
7 SPIRIT REALTY CAP INC NEW 13,000 173 0.04%
8 Aviva PLC Spon ADR 15,000 173 0.04%
9 WIPRO LIMITED SPON ADR 1 SH 19,400 188 0.04%
10 BLDRS EUROPE 10,000 195 0.04%
11 NUVEEN FLEXIBLE INVT INCOME FD 11,600 199 0.04%
12 PENNSYLVANIA REAL ESTATE INV 8,700 200 0.04%
13 ALPHABET INC 250 201 0.04%
14 LEGG MASON INC 6,000 201 0.04%
15 GENERAL DYNAMICS CORP 1,300 202 0.04%
16 PENSKE AUTOMOTIVE GRP INC 4,200 202 0.04%
17 DOW CHEM CO 3,925 203 0.04%
18 COLUMBIA BKG SYS INC COM 6,200 203 0.04%
19 PAYCHEX INC 3,500 203 0.04%
20 PACKAGING CORP AMER 2,500 203 0.04%
21 ROGERS COMMUNICATIONS INC 4,800 204 0.04%
22 TRUSTMARK CORP 7,400 204 0.04%
23 MONROE CAP CORP 13,000 204 0.04%
24 ATLAS FINANCIAL HOLDINGS INC SHS NEW 13,000 205 0.04%
25 SYNCHRONOSS TECHNOLOGIES INC 5,000 206 0.04%
26 NOVO-NORDISK A S 5,000 208 0.05%
27 GREIF INC 4,200 208 0.05%
28 AU OPTRONICS CORP 57,000 208 0.05%
29 SCOTTS MIRACLE-GRO CO 2,500 208 0.05%
30 SAFETY INS GROUP INC COM 3,100 208 0.05%
31 TUPPERWARE BRANDS CORP 3,200 209 0.05%
32 DIAGEO P L C 1,800 209 0.05%
33 CAMDEN PROPERTY TRUS 2,500 209 0.05%
34 GALLAGHER ARTHUR J & CO 4,100 209 0.05%
35 ALEXANDERS INC 500 210 0.05%
36 ASTRAZENECA PLC 6,400 210 0.05%
37 SANOFI 5,500 210 0.05%
38 HONEYWELL INTL INC 1,800 210 0.05%
39 WHIRLPOOL CORP 1,300 211 0.05%
40 NATIONAL HEALTH INVS INC 2,700 212 0.05%
41 M D C HLDGS INC COM 8,200 212 0.05%
42 PROVIDENT FINL SVCS INC COM 10,000 212 0.05%
43 OMEGA HEALTHCARE INVS INC 6,000 213 0.05%
44 HORACE MANN EDUCATORS CORP NEW COM 5,800 213 0.05%
45 US BANCORP DEL 5,000 214 0.05%
46 SYNGENTA AG 2,450 215 0.05%
47 CULLEN FROST BANKERS INC 3,000 216 0.05%
48 WESTERN DIGITAL CORP 3,700 216 0.05%
49 CUMMINS INC 1,700 218 0.05%
50 INTERSIL CORP 10,000 219 0.05%
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