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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 (2017Q1)
Portfolio Summary: 341 holdings with a total value of $383,627,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 ADECOAGRO S A 12,500 143,000 0.04%
2 GRAPHIC PACKAGING HLDG CO 11,300 145,000 0.04%
3 CELESTICA INC 11,100 161,000 0.04%
4 RAYONIER ADVANCED MATLS INC COM 12,500 168,000 0.04%
5 FIRST COMWLTH FINL CORP PA COM 14,200 188,000 0.05%
6 KCG HLDGS INC 10,800 193,000 0.05%
7 EURONAV NV ANTWERPEN 25,000 198,000 0.05%
8 HELMERICH & PAYNE INC 3,000 200,000 0.05%
9 AES CORP 18,000 201,000 0.05%
10 TUPPERWARE BRANDS CORP 3,200 201,000 0.05%
11 CAMDEN PROPERTY TRUS 2,500 201,000 0.05%
12 ORANGE ADR SPONSORED 13,000 202,000 0.05%
13 MONROE CAP CORP 13,000 204,000 0.05%
14 SCHWAB CHARLES CORP 5,000 204,000 0.05%
15 CNO FINL GROUP INC 10,000 205,000 0.05%
16 QUALCOMM INC 3,600 206,000 0.05%
17 PAYCHEX INC 3,500 206,000 0.05%
18 BCE INC 4,650 206,000 0.05%
19 ALPHABET INC 250 207,000 0.05%
20 UNITED PARCEL SERVICE INC 1,925 207,000 0.05%
21 AMERISAFE INC COM 3,200 208,000 0.05%
22 SYSCO CORP 4,000 208,000 0.05%
23 BB&T CORP 4,700 210,000 0.05%
24 GAP 8,700 211,000 0.06%
25 WINNEBAGO INDS INC COM 7,200 211,000 0.06%
26 COCA COLA EUROPEAN PARTNERS 5,600 211,000 0.06%
27 ALPHABET INC 250 212,000 0.06%
28 CENTRAIS ELETRICAS BRASILEIRAS SPONSORED ADR 39,300 213,000 0.06%
29 LOCKHEED MARTIN CORP 800 214,000 0.06%
30 MONDELEZ INTL INC 5,000 215,000 0.06%
31 Nidec Corp - ADR 9,000 215,000 0.06%
32 WAL-MART STORES INC 3,000 216,000 0.06%
33 ALEXANDERS INC 500 216,000 0.06%
34 TOYOTA MOTOR CORP 2,000 217,000 0.06%
35 SAFETY INS GROUP INC COM 3,100 217,000 0.06%
36 LEGG MASON INC 6,000 217,000 0.06%
37 AU OPTRONICS CORP 57,000 218,000 0.06%
38 ENEL AMERICAS S A 21,000 218,000 0.06%
39 BROADCOM LTD 1,000 219,000 0.06%
40 XPERI CORP 6,500 221,000 0.06%
41 INFOSYS LTD 14,000 221,000 0.06%
42 ADVANCE AUTO PARTS INC 1,500 222,000 0.06%
43 LKQ CORP 7,600 222,000 0.06%
44 WHIRLPOOL CORP 1,300 223,000 0.06%
45 CARDTRONICS PLC SHS CL A 4,800 224,000 0.06%
46 LILLY ELI & CO 2,700 227,000 0.06%
47 PACKAGING CORP AMER 2,500 229,000 0.06%
48 BLUE CAP REINS HLDGS LTD COM 11,891 229,000 0.06%
49 CA INC 7,300 231,000 0.06%
50 GREIF INC 4,200 231,000 0.06%
Page 1 of 7

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-17-003865, filed 2017.05.04).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.