13F-HR filed by Yorktown Management & Research Co Inc
Yorktown Management & Research Co Inc filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-07-30, with 328 holding rows worth $474,183,000.
- Accession
- 0000950123-13-005102
- Filer
- CIK 1313559
- Filed
- 2013-07-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 330 entries on the cover page, a total value of $474,183,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $474,183,000 with VALUE read as thousands by filing date, 13F file number 028-12529. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 722,400 | $28,528,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 309,000 | $28,076,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 202,300 | $20,770,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y503 | PERITUS HG YLD | 388,000 | $19,361,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 565,500 | $13,057,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 705,000 | $12,126,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 398,500 | $12,027,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 606,000 | $10,623,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 988,000 | $10,325,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 350,000 | $9,359,000 | thousands by filing date | |
| THL CREDIT INC | 872438106 | COM | 600,000 | $9,114,000 | thousands by filing date | |
| ELLINGTON FINANCIAL LLC | 288522303 | COM | 380,000 | $8,668,000 | thousands by filing date | |
| TCP CAP CORP | 87238Q103 | COM | 484,600 | $8,127,000 | thousands by filing date | |
| NORTHSTAR RLTY FIN CORP | 66704R100 | COM | 879,000 | $7,999,000 | thousands by filing date | |
| ZAIS FINANCIAL CORP | 98886K108 | COM | 400,000 | $7,268,000 | thousands by filing date | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 450,000 | $7,088,000 | thousands by filing date | |
| MCG CAPITAL CORP | 58047P107 | COM | 1,350,000 | $7,034,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 349,100 | $6,532,000 | thousands by filing date | |
| MEDLEY CAP CORP | 58503F106 | COM | 463,500 | $6,294,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 1,950,000 | $5,850,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 512,000 | $5,658,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 300,000 | $5,643,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 692,300 | $5,358,000 | thousands by filing date | |
| KCAP FINANCIAL INC | 48668E101 | COM | 473,000 | $5,326,000 | thousands by filing date | |
| APOLLO RESIDENTIAL MORTGAGE | 03763V102 | COM | 281,759 | $4,640,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 317,000 | $4,489,000 | thousands by filing date | |
| HOME LN SERVICING SOLUTIONS | G6648D109 | ORD SHS | 183,000 | $4,387,000 | thousands by filing date | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 300,000 | $4,122,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 166,000 | $4,109,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 391,000 | $4,008,000 | thousands by filing date | |
| RESOURCE CAP CORP REIT | 76120W302 | COM | 647,000 | $3,979,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 240,000 | $3,562,000 | thousands by filing date | |
| KKR FINL HLDGS LLC | 48248A306 | COM | 335,000 | $3,534,000 | thousands by filing date | |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 500,000 | $3,400,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 83,000 | $3,382,000 | thousands by filing date | |
| TICC CAPITAL CORP | 87244T109 | COM | 337,000 | $3,242,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC | 84860F109 | COM | 182,400 | $3,232,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 290,000 | $3,132,000 | thousands by filing date | |
| AMERICAN CAP MTG INVT CORP | 02504A104 | COM | 173,700 | $3,121,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 192,600 | $3,058,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 172,000 | $3,010,000 | thousands by filing date | |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 400,000 | $3,008,000 | thousands by filing date | |
| NEW RESIDENTIAL INVT CORP | 64828T102 | COM | 440,000 | $2,966,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 350,000 | $2,958,000 | thousands by filing date | |
| STUDENT TRANSPORTATION INC | 86388A108 | COMMON | 480,000 | $2,933,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 202,456 | $2,863,000 | thousands by filing date | |
| ATLAS RESOURCE PARTNERS LP | 04941A101 | COM UNT LTD PR | 127,000 | $2,781,000 | thousands by filing date | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 149,800 | $2,674,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 150,000 | $2,619,000 | thousands by filing date | |
| TRIANGLE CAP CORP | 895848109 | COM | 90,000 | $2,476,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 36,200 | $2,250,000 | thousands by filing date | |
| GARRISON CAP INC | 366554103 | COM | 140,842 | $2,172,000 | thousands by filing date | |
| STELLUS CAP INVT CORP | 858568108 | COM | 143,900 | $2,166,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 37,400 | $2,125,000 | thousands by filing date | |
| SOLAR SENIOR CAPITAL LTD | 83416M105 | COM | 115,000 | $2,117,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 91,377 | $2,007,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 323,000 | $2,003,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 210,000 | $1,966,000 | thousands by filing date | |
| NEWCASTLE INVT CORP | 65105M108 | COM | 350,000 | $1,831,000 | thousands by filing date | |
| Full Circle Capital Corp. | 359671104 | COM | 228,000 | $1,801,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 114,500 | $1,747,000 | thousands by filing date | |
| VODAFONE GP PLC | 92857W209 | ADR | 55,800 | $1,603,000 | thousands by filing date | |
| TRIMBLE NAVIGATION LTD | INVALID | COM | 33,000 | $1,565,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DYNEX CAP INC | 26817Q506 | COM NEW | 150,000 | $1,529,000 | thousands by filing date | |
| HARVEST CAP CR CORP | 41753F109 | COM | 92,000 | $1,388,000 | thousands by filing date | |
| MERCK &COINC | 589331107 | COM | 28,200 | $1,310,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 35,500 | $1,257,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 39,000 | $1,255,000 | thousands by filing date | |
| NGP CAPITAL RESOURCES CO | 62912R107 | COM | 203,393 | $1,247,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 25,000 | $1,228,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 28,500 | $1,170,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 24,000 | $1,169,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 26,000 | $1,147,000 | thousands by filing date | |
| VANGUARD | 92205F106 | Domestic Common | 40,700 | $1,136,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 16,800 | $1,134,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 20,200 | $1,129,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 48,000 | $1,113,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 14,600 | $1,109,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 141,200 | $1,104,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 24,500 | $1,097,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 28,500 | $1,087,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 30,000 | $1,084,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 12,500 | $1,068,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 12,250 | $1,061,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 18,600 | $1,054,000 | thousands by filing date | |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 24,200 | $1,054,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 61,000 | $1,044,000 | thousands by filing date | |
| ACCESS MIDSTREAM PARTNERS L | 00434L109 | UNIT | 21,700 | $1,035,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 43,200 | $1,022,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 37,400 | $1,016,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 12,200 | $998,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 30,500 | $996,000 | thousands by filing date | |
| Breitburn Energy Ptnr Lp | 106776107 | COM UT LTD PTN | 54,500 | $995,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 17,000 | $974,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 18,800 | $973,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 48,000 | $968,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 13,800 | $950,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 28,600 | $929,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 69,790 | $906,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 30,000 | $899,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 54,500 | $872,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 60,000 | $836,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 16,500 | $798,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 18,200 | $746,000 | thousands by filing date | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 40,000 | $727,000 | thousands by filing date | |
| LANDAUER INC | 51476K103 | COM | 12,800 | $618,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 9,500 | $606,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 20,000 | $605,000 | thousands by filing date | |
| MANAGED HIGH YIELD PLUS FD I | 561911108 | COM | 259,000 | $518,000 | thousands by filing date | |
| ROSE ROCK MIDSTREAM LP | 777149105 | COM U REP LTD | 13,309 | $487,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 12,000 | $484,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 17,000 | $421,000 | thousands by filing date | |
| HELIOS MULTI SEC HI INC FD I | 42327Y202 | COM NEW | 73,300 | $419,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A276 | BRC BLD AMER BD | 7,500 | $416,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 4,800 | $399,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 15,000 | $399,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 3,700 | $398,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 13,200 | $388,000 | thousands by filing date | |
| WESTERN ASSET MGD HI INCM FD | 95766L107 | COM | 63,700 | $372,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,000 | $370,000 | thousands by filing date | |
| SPEEDWAY MOTORSPORTS INC | 847788106 | COM | 21,000 | $365,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 4,000 | $362,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 12,300 | $351,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 1,500 | $339,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 13,700 | $337,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 3,100 | $336,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 13,500 | $332,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 9,500 | $325,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 9,800 | $325,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 4,500 | $324,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 8,000 | $321,000 | thousands by filing date | |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 19,090 | $316,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 20,000 | $311,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 10,000 | $310,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 8,400 | $310,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 3,600 | $310,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 16,500 | $304,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 3,700 | $303,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 6,500 | $299,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 8,500 | $297,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,000 | $297,000 | thousands by filing date | |
| LACLEDE GROUP INC/THE | 505597104 | COM | 6,500 | $297,000 | thousands by filing date | |
| GREATBATCH INC | 39153L106 | COM | 9,000 | $295,000 | thousands by filing date | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 23,000 | $294,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 8,000 | $292,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 7,000 | $292,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,000 | $291,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,000 | $291,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 5,000 | $291,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,500 | $290,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 8,000 | $289,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 3,400 | $289,000 | thousands by filing date | |
| MULTIMEDIA GAMES HOLDING CO | 625453105 | COM | 11,000 | $287,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 5,500 | $284,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 4,500 | $284,000 | thousands by filing date | |
| MARKET VECTORS TREASURY-HEDG | 57061R775 | HI YLD TREA BD | 11,500 | $284,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 6,200 | $283,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,500 | $281,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 2,500 | $281,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 6,500 | $280,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 5,000 | $279,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 4,500 | $279,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 3,500 | $279,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 2,500 | $279,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 4,000 | $277,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 3,700 | $276,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 3,000 | $275,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 9,900 | $274,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 1,800 | $273,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,300 | $272,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 7,200 | $272,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 8,000 | $272,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 12,000 | $271,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 3,500 | $271,000 | thousands by filing date | |
| AVIVA PLC | 05382A104 | ADR | 26,000 | $271,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 7,000 | $270,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 20,000 | $270,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 11,000 | $268,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 17,300 | $268,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 5,000 | $267,000 | thousands by filing date | |
| MONROE CAPITAL CORP | 610335101 | COM | 17,831 | $267,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 1,800 | $264,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 3,900 | $263,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 4,700 | $262,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 4,000 | $261,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 7,000 | $260,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 12,200 | $260,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 3,600 | $259,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 6,000 | $259,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 6,500 | $259,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 5,000 | $258,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 14,000 | $256,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 1,500 | $255,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 5,000 | $255,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 11,000 | $255,000 | thousands by filing date | |
| EMULEX CORP | 292475209 | COM NEW | 39,000 | $254,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 12,000 | $253,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 10,200 | $253,000 | thousands by filing date | |
| ISHARES INC | 464286467 | EMKTS GRW IDX | 5,000 | $253,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 4,200 | $251,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,500 | $250,000 | thousands by filing date | |
| TANGOE INC/CT | 87582Y108 | COM | 16,200 | $250,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 10,000 | $249,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 4,500 | $249,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 6,700 | $249,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 6,000 | $247,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 3,900 | $246,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 5,000 | $246,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 6,000 | $245,000 | thousands by filing date | |
| ATMI INC | 00207R101 | COM | 10,300 | $244,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,500 | $243,000 | thousands by filing date | |
| ROCKWOOD HLDGS INC | 774415103 | COM | 3,800 | $243,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 4,500 | $242,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,500 | $241,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 11,100 | $241,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 7,300 | $241,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 8,400 | $240,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,400 | $240,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 10,800 | $238,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 7,700 | $237,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 3,900 | $237,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 3,000 | $237,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 9,500 | $236,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 5,500 | $236,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 13,000 | $236,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,000 | $235,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,300 | $235,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 4,700 | $235,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 9,000 | $235,000 | thousands by filing date | |
| COINSTAR INC | 19259P300 | COM | 4,000 | $235,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 3,000 | $234,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,900 | $232,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,800 | $232,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 3,000 | $232,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 4,600 | $232,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,000 | $231,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 5,500 | $231,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 14,000 | $231,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 6,000 | $229,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 4,500 | $229,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 6,600 | $228,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 6,500 | $227,000 | thousands by filing date | |
| ISHARES INC | 464286293 | ASIA/PAC DIV ETF | 4,300 | $227,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 11,000 | $226,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 36,000 | $226,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 10,200 | $225,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 15,000 | $224,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 8,000 | $224,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 2,500 | $224,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 7,000 | $223,000 | thousands by filing date | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 4,500 | $223,000 | thousands by filing date | |
| PREMIERE GLOBAL SVCS INC | 740585104 | COM | 18,500 | $223,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 5,100 | $222,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 4,300 | $221,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 19,000 | $220,000 | thousands by filing date | |
| 38259p508 | COM | 250 | $220,000 | thousands by filing date | ||
| TEAM INC | 878155100 | COM | 5,800 | $220,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 2,500 | $219,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,800 | $219,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 42,000 | $219,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 3,400 | $219,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,600 | $218,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 4,700 | $218,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 5,000 | $217,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 2,500 | $217,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 4,500 | $216,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 7,000 | $216,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 6,000 | $216,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 4,100 | $215,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 3,500 | $214,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 4,100 | $214,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 8,300 | $213,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 1,200 | $212,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 5,700 | $212,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 8,400 | $212,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 400 | $211,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 800 | $210,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 7,100 | $209,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 6,500 | $209,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 7,500 | $208,000 | thousands by filing date | |
| ISHARES TR | 464288265 | MSCI KOKUSAI ETF | 4,600 | $208,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,200 | $206,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,000 | $205,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,000 | $204,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 4,500 | $204,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 8,400 | $203,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 400 | $203,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 4,400 | $203,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 1,600 | $203,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 10,400 | $203,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 5,500 | $202,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 4,550 | $201,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 5,400 | $201,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 2,200 | $201,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 6,700 | $201,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 4,000 | $200,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 11,900 | $199,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 27,000 | $197,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 12,000 | $196,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 10,000 | $196,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 11,600 | $195,000 | thousands by filing date | |
| BAZAARVOICE INC | 073271108 | COM | 20,500 | $193,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 17,000 | $191,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 10,500 | $189,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 12,000 | $188,000 | thousands by filing date | |
| ELAN PLC | 284131208 | ADR | 13,000 | $184,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 13,000 | $181,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 11,000 | $181,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 10,800 | $174,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 20,800 | $171,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 14,000 | $169,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 10,700 | $161,000 | thousands by filing date | |
| ISHARES | 464286830 | EXCHANGE TRADED | 10,200 | $159,000 | thousands by filing date | |
| ENERNOC INC | 292764107 | COMMON STOCK | 11,500 | $152,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 25,000 | $146,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 11,000 | $141,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 10,200 | $140,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 11,000 | $139,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 20,426 | $138,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 22,000 | $137,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 12,000 | $132,000 | thousands by filing date | |
| OFS CAPITAL CORP | 67103B100 | COM | 10,800 | $129,000 | thousands by filing date | |
| CALAMOS ASSET MANAGEMENT A | 12811R104 | COM | 12,000 | $126,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 10,000 | $112,000 | thousands by filing date | |
| SIMS LTD SPON ADR EA | 829160100 | Common Stock | 14,300 | $108,000 | thousands by filing date | |
| TRADE STR RESIDENTIAL INC | 89255N203 | COM NEW | 12,000 | $106,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 15,381 | $100,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 11,000 | $86,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-13-005102 | this filing | 2013-07-30 | acceptance time not in the bulk data set |