Yorktown Management & Research Co Inc Diversified Active

CIK: 0001313559 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 12, 2016

Total Value ($000): $439,946 (100.0% shares, 0.0% debt)

Holdings (305)

TWO HBRS INVT CORP 2.8%
Value ($000) $12,193 Shares 1,424,400 Est. Cost $8.56 Unrealized
SLRC SOLAR CAP LTD 2.7%
Value ($000) $12,002 Shares 630,000 Est. Cost $7.37 Unrealized +0.3%
BXMT BLACKSTONE MTG TR INC 2.6%
Value ($000) $11,345 Shares 410,000 Est. Cost $27.36 Unrealized
AMERICAN CAPITAL AGENCY CORP 2.5%
Value ($000) $10,901 Shares 550,000 Est. Cost $18.29 Unrealized
ARCC ARES CAP CORP 2.1%
Value ($000) $9,372 Shares 660,000 Est. Cost $5.60 Unrealized +6.0%
STWD STARWOOD PPTY TR INC 2.1%
Value ($000) $9,324 Shares 450,000 Est. Cost $20.89 Unrealized
T AT & T CORP 2.1%
Value ($000) $9,130 Shares 211,300 Est. Cost $12.03 Unrealized +25.6%
PFF ISHARES TR 2.0%
Value ($000) $8,776 Shares 220,000 Est. Cost $38.96 Unrealized
INVESCO MORTGAGE CAPITAL INC 2.0%
Value ($000) $8,625 Shares 630,000 Est. Cost $12.29 Unrealized
HTGC HERCULES CAPITAL INC 1.9%
Value ($000) $8,321 Shares 670,000 Est. Cost $13.70 Unrealized -11.3%
NEW RESIDENTIAL INVT CORP 1.9%
Value ($000) $8,235 Shares 595,000 Est. Cost $7.78 Unrealized
GSBD GOLDMAN SACHS BDC INC 1.8%
Value ($000) $7,996 Shares 400,000 Est. Cost $19.77 Unrealized -0.1%
TPG SPECIALTY LENDING INC 1.8%
Value ($000) $7,807 Shares 470,000 Est. Cost $17.00 Unrealized
ANNALY CAP MGMT INC 1.8%
Value ($000) $7,749 Shares 700,000 Est. Cost $9.87 Unrealized
PMT PENNYMAC MTG INVT TR 1.8%
Value ($000) $7,734 Shares 476,500 Est. Cost $15.43 Unrealized
VZ VERIZON COMMUNICATIONS INC 1.7%
Value ($000) $7,672 Shares 137,400 Est. Cost $27.21 Unrealized +15.7%
GBDC GOLUB CAP BDC INC 1.6%
Value ($000) $7,047 Shares 390,000 Est. Cost $6.06 Unrealized +17.2%
AG MTG INVT TR INC 1.6%
Value ($000) $6,931 Shares 480,000 Est. Cost $17.40 Unrealized
TCP CAP CORP 1.5%
Value ($000) $6,723 Shares 440,000 Est. Cost $16.46 Unrealized
NMFC NEW MTN FIN CORP 1.5%
Value ($000) $6,644 Shares 515,000 Est. Cost $4.16 Unrealized +7.1%
MAIN MAIN STREET CAPITAL CORP 1.5%
Value ($000) $6,570 Shares 200,000 Est. Cost $30.23 Unrealized +5.4%
FS INVT CORP 1.4%
Value ($000) $6,335 Shares 700,000 Est. Cost $10.12 Unrealized
POWERSHARES GLOBAL ETF TRUST 1.4%
Value ($000) $6,096 Shares 400,000 Est. Cost $14.92 Unrealized
ELLINGTON FINANCIAL LLC 1.4%
Value ($000) $5,996 Shares 350,000 Est. Cost $22.97 Unrealized
BGC PARTNERS INC 1.3%
Value ($000) $5,766 Shares 662,000 Est. Cost $8.92 Unrealized
POWERSHARES ETF TRUST 1.3%
Value ($000) $5,757 Shares 300,000 Est. Cost $18.80 Unrealized
FDUS FIDUS INVT CORP 1.3%
Value ($000) $5,726 Shares 375,000 Est. Cost $4.85 Unrealized +8.5%
PRUDENTIAL SHT DURATION HG Y 1.3%
Value ($000) $5,684 Shares 360,000 Est. Cost $14.61 Unrealized
AMERICAN CAP MTG INVT CORP 1.3%
Value ($000) $5,684 Shares 360,000 Est. Cost $15.27 Unrealized
THL CR INC 1.3%
Value ($000) $5,676 Shares 510,000 Est. Cost $14.46 Unrealized
NUVEEN ENHANCED MUN CREDIT O 1.3%
Value ($000) $5,572 Shares 350,000 Est. Cost $15.40 Unrealized
APOLLO RESIDENTIAL MTG INC 1.2%
Value ($000) $5,092 Shares 380,000 Est. Cost $13.32 Unrealized
ZAIS FINL CORP 1.1%
Value ($000) $5,004 Shares 365,000 Est. Cost $18.13 Unrealized
BLACKROCK LTD DURATION INC T 1.1%
Value ($000) $4,744 Shares 311,104 Est. Cost $15.38 Unrealized
INVESCO DYNAMIC CR OPP FD 1.1%
Value ($000) $4,628 Shares 420,000 Est. Cost $11.36 Unrealized
BLACKROCK CORPOR HI YLD FD I 1.0%
Value ($000) $4,541 Shares 435,000 Est. Cost $10.47 Unrealized
FRONTIER COMMUNICATIONS CORP 1.0%
Value ($000) $4,446 Shares 900,000 Est. Cost $4.94 Unrealized
PRUDENTIAL GLB SHT DUR HG YL 1.0%
Value ($000) $4,360 Shares 290,485 Est. Cost $14.24 Unrealized
ARI APOLLO COML REAL EST FIN INC 1.0%
Value ($000) $4,339 Shares 270,000 Est. Cost $16.71 Unrealized
NUVEEN CR STRATEGIES INCM FD 1.0%
Value ($000) $4,202 Shares 520,000 Est. Cost $7.99 Unrealized
EATON VANCE FLTING RATE INC 0.9%
Value ($000) $4,163 Shares 310,000 Est. Cost $13.90 Unrealized
BLACKROCK MULTI-SECTOR INC T 0.9%
Value ($000) $3,972 Shares 240,000 Est. Cost $16.32 Unrealized
EATON VANCE LTD DUR INCOME F 0.9%
Value ($000) $3,898 Shares 290,000 Est. Cost $14.06 Unrealized
CODI COMPASS DIVERSIFIED HOLDINGS 0.9%
Value ($000) $3,816 Shares 230,000 Est. Cost $7.10 Unrealized +21.4%
BLACKROCK DEBT STRAT FD INC 0.8%
Value ($000) $3,530 Shares 1,000,000 Est. Cost $3.62 Unrealized
WESTERN ASSET HGH YLD DFNDFD 0.8%
Value ($000) $3,304 Shares 220,000 Est. Cost $16.25 Unrealized
NUVEEN FLOATING RATE INCOME 0.7%
Value ($000) $3,079 Shares 297,739 Est. Cost $10.13 Unrealized
XXHYBXX NEW AMER HIGH INCOME FD INC 0.7%
Value ($000) $3,035 Shares 355,000 Est. Cost $8.91 Unrealized
NUVEEN FLTNG RTE INCM OPP FD 0.7%
Value ($000) $2,975 Shares 290,000 Est. Cost $10.60 Unrealized
INVESCO MUN TR 0.6%
Value ($000) $2,842 Shares 200,000 Est. Cost $13.32 Unrealized
NUVEEN SR INCOME FD 0.6%
Value ($000) $2,627 Shares 435,000 Est. Cost $6.54 Unrealized
BLACKROCK FLOATING RATE INCO 0.6%
Value ($000) $2,627 Shares 202,509 Est. Cost $12.73 Unrealized
CCI CROWN CASTLE INTL CORP 0.6%
Value ($000) $2,536 Shares 25,000 Est. Cost $52.66 Unrealized +15.2%
APOLLO SR FLOATING RATE FD I 0.6%
Value ($000) $2,528 Shares 160,000 Est. Cost $15.18 Unrealized
XPHDX PIONEER FLOATING RATE TR 0.6%
Value ($000) $2,507 Shares 222,451 Est. Cost $11.34 Unrealized
BLACKROCK FLOAT RATE OME STR 0.6%
Value ($000) $2,433 Shares 185,000 Est. Cost $13.09 Unrealized
EATON VANCE SR INCOME TR 0.5%
Value ($000) $2,344 Shares 390,000 Est. Cost $6.24 Unrealized
DEUTSCHE MULTI-MKT INCOME TR 0.5%
Value ($000) $2,323 Shares 285,000 Est. Cost $8.34 Unrealized
NEUBERGER BERMAN HGH YLD FD 0.5%
Value ($000) $2,267 Shares 207,000 Est. Cost $12.26 Unrealized
IVY HIGH INC OPPORTUNITIES F 0.5%
Value ($000) $2,187 Shares 160,000 Est. Cost $15.27 Unrealized
NUVEEN GLOBAL HIGH INCOME FD 0.5%
Value ($000) $2,159 Shares 150,000 Est. Cost $16.20 Unrealized
ARES DYNAMIC CR ALLOCATION F 0.5%
Value ($000) $2,120 Shares 154,150 Est. Cost $15.53 Unrealized
NUVEEN ENHANCED AMT FREE MUN 0.5%
Value ($000) $2,033 Shares 125,000 Est. Cost $15.26 Unrealized
ADVISORSHARES TR 0.4%
Value ($000) $1,804 Shares 37,000 Est. Cost $49.06 Unrealized
SCM STELLUS CAP INVT CORP 0.4%
Value ($000) $1,792 Shares 175,000 Est. Cost $14.40 Unrealized -29.6%
INVESCO SR INCOME TR 0.4%
Value ($000) $1,756 Shares 420,000 Est. Cost $4.41 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $1,738 Shares 21,500 Est. Cost $79.24 Unrealized
CYS INVTS INC 0.4%
Value ($000) $1,674 Shares 200,000 Est. Cost $7.26 Unrealized
VODAFONE GROUP PLC NEW 0.4%
Value ($000) $1,545 Shares 50,000 Est. Cost $31.88 Unrealized
FIRST TR SR FLG RTE INCM FD 0.3%
Value ($000) $1,515 Shares 117,900 Est. Cost $13.37 Unrealized
TRI CONTL CORP 0.3%
Value ($000) $1,443 Shares 70,239 Est. Cost $21.21 Unrealized
WELLS FARGO ADVANTAGE INCOME 0.3%
Value ($000) $1,435 Shares 181,614 Est. Cost $8.53 Unrealized
INVESCO QUALITY MUNI INC TRS 0.3%
Value ($000) $1,382 Shares 100,000 Est. Cost $13.23 Unrealized
NUVEEN SHT DUR CR OPP FD 0.3%
Value ($000) $1,369 Shares 87,091 Est. Cost $16.07 Unrealized
DIVERSIFIED REAL ASSET INC F 0.3%
Value ($000) $1,324 Shares 80,000 Est. Cost $18.00 Unrealized
WESTERN ASSET GLOBAL CP DEFI 0.3%
Value ($000) $1,280 Shares 75,122 Est. Cost $17.59 Unrealized
XHNWX PIONEER DIV HIGH INCOME TRUS 0.3%
Value ($000) $1,178 Shares 75,000 Est. Cost $15.37 Unrealized
BLACKROCK CR ALLCTN INC TR 0.3%
Value ($000) $1,172 Shares 90,000 Est. Cost $12.91 Unrealized
AVENUE INCOME CR STRATEGIES 0.2%
Value ($000) $1,078 Shares 90,000 Est. Cost $14.77 Unrealized
DEUTSCHE HIGH INCOME TR 0.2%
Value ($000) $1,036 Shares 118,000 Est. Cost $8.81 Unrealized
WESTERN ASSET HIGH INCM OPP 0.2%
Value ($000) $1,029 Shares 210,000 Est. Cost $5.29 Unrealized
CAPITALA FIN CORP 0.2%
Value ($000) $1,025 Shares 73,200 Est. Cost $19.43 Unrealized
CHMI CHERRY HILL MTG INVT CORP 0.2%
Value ($000) $989 Shares 63,500 Est. Cost $19.04 Unrealized
CITY OFFICE REIT INC 0.2%
Value ($000) $955 Shares 73,523 Est. Cost $12.80 Unrealized
LADR LADDER CAP CORP 0.2%
Value ($000) $897 Shares 73,537 Est. Cost $12.42 Unrealized
APOLLO TACTICAL INCOME FD IN 0.2%
Value ($000) $866 Shares 60,000 Est. Cost $13.98 Unrealized
EATON VANCE FLTG RATE INCOM 0.2%
Value ($000) $857 Shares 57,180 Est. Cost $15.16 Unrealized
WESTERN ASSET CORPORATE LN F 0.2%
Value ($000) $755 Shares 72,900 Est. Cost $10.36 Unrealized
ALLIANCEBERNSTEIN GBL HGH IN 0.2%
Value ($000) $737 Shares 60,000 Est. Cost $12.57 Unrealized
WESTERN ASSET GLB PTNRS INCO 0.2%
Value ($000) $728 Shares 85,000 Est. Cost $9.57 Unrealized
PFLT PENNANTPARK FLOATING RATE CA 0.2%
Value ($000) $682 Shares 55,000 Est. Cost $4.08 Unrealized +8.9%
OLP ONE LIBERTY PPTYS INC 0.2%
Value ($000) $680 Shares 28,517 Est. Cost $21.96 Unrealized
ACRE ARES COML REAL ESTATE CORP 0.2%
Value ($000) $676 Shares 55,000 Est. Cost $11.82 Unrealized
AXIA CENTRAIS ELETRICAS BRASILEIR 0.1%
Value ($000) $630 Shares 160,000 Est. Cost $3.94 Unrealized
GARRISON CAP INC 0.1%
Value ($000) $605 Shares 60,000 Est. Cost $15.00 Unrealized
ALERE INC 0.1%
Value ($000) $604 Shares 14,500 Est. Cost $41.66 Unrealized
PIMCO DYNAMIC CR INCOME FD 0.1%
Value ($000) $553 Shares 28,904 Est. Cost $17.44 Unrealized
INVESCO HIGH INCOME TR II 0.1%
Value ($000) $550 Shares 40,000 Est. Cost $14.97 Unrealized
KKR INCOME OPPORTUNITIES FD 0.1%
Value ($000) $511 Shares 33,900 Est. Cost $16.33 Unrealized
SIMO SILICON MOTION TECHNOLOGY CO 0.1%
Value ($000) $445 Shares 9,300 Est. Cost $14.14 Unrealized
WASTE CONNECTIONS INC 0.1%
Value ($000) $432 Shares 6,000 Est. Cost $41.17 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $422 Shares 9,050 Est. Cost $49.58 Unrealized
DREW INDS INC 0.1%
Value ($000) $399 Shares 4,700 Est. Cost $61.49 Unrealized
TTC TORO CO 0.1%
Value ($000) $397 Shares 4,500 Est. Cost $23.03 Unrealized +89.6%
MLKN MILLER HERMAN INC 0.1%
Value ($000) $383 Shares 12,800 Est. Cost $20.84 Unrealized +16.3%
ADBE ADOBE SYS INC 0.1%
Value ($000) $383 Shares 4,000 Est. Cost $86.68 Unrealized +10.8%
HARVEST CAP CR CORP 0.1%
Value ($000) $383 Shares 30,000 Est. Cost $14.64 Unrealized
CRESY CRESUD S A C I F Y A 0.1%
Value ($000) $382 Shares 27,000 Est. Cost $14.15 Unrealized
BOND PIMCO ETF TR 0.1%
Value ($000) $381 Shares 3,550 Est. Cost $104.32 Unrealized
MKL MARKEL CORP 0.1%
Value ($000) $381 Shares 400 Est. Cost $523.59 Unrealized +77.9%
WEBMD HEALTH CORP 0.1%
Value ($000) $378 Shares 6,500 Est. Cost $39.54 Unrealized
PBH PRESTIGE BRANDS HLDGS INC 0.1%
Value ($000) $377 Shares 6,800 Est. Cost $43.77 Unrealized +25.8%
MAS MASCO CORP 0.1%
Value ($000) $377 Shares 12,200 Est. Cost $23.79 Unrealized +14.9%
FBIN FORTUNE BRANDS HOME & SEC IN 0.1%
Value ($000) $377 Shares 6,500 Est. Cost $31.28 Unrealized +35.6%
META FACEBOOK INC 0.1%
Value ($000) $377 Shares 3,300 Est. Cost $25.44 Unrealized +349.8%
SPSB SPDR SERIES TRUST 0.1%
Value ($000) $376 Shares 12,200 Est. Cost $30.45 Unrealized
AON PLC 0.1%
Value ($000) $371 Shares 3,400 Est. Cost $64.41 Unrealized
UNIVERSAL FST PRODS INC 0.1%
Value ($000) $371 Shares 4,000 Est. Cost $85.75 Unrealized
VANTIV INC 0.1%
Value ($000) $368 Shares 6,500 Est. Cost $33.85 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $366 Shares 6,400 Est. Cost $35.89 Unrealized +29.4%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $365 Shares 4,000 Est. Cost $9.83 Unrealized +63.0%
EWZ ISHARES 0.1%
Value ($000) $362 Shares 12,000 Est. Cost $20.67 Unrealized
WAFD WASHINGTON FED INC 0.1%
Value ($000) $359 Shares 14,800 Est. Cost $16.13 Unrealized +11.6%
TMUS T MOBILE US INC 0.1%
Value ($000) $359 Shares 8,300 Est. Cost $36.47 Unrealized +8.6%
AMZN AMAZON COM INC 0.1%
Value ($000) $358 Shares 500 Est. Cost $25.28 Unrealized +33.8%
CNC CENTENE CORP DEL 0.1%
Value ($000) $357 Shares 5,000 Est. Cost $21.10 Unrealized +48.9%
NVR NVR INC 0.1%
Value ($000) $356 Shares 200 Est. Cost $1617.32 Unrealized +5.7%
ALLE ALLEGION PUB LTD CO 0.1%
Value ($000) $354 Shares 5,100 Est. Cost $44.33 Unrealized +34.2%
TOTL SSGA ACTIVE ETF TR 0.1%
Value ($000) $349 Shares 7,000 Est. Cost $49.86 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $347 Shares 14,300 Est. Cost $15.99 Unrealized +49.8%
VSS VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $344 Shares 3,700 Est. Cost $99.79 Unrealized
CPRT COPART INC 0.1%
Value ($000) $343 Shares 7,000 Est. Cost $4.25 Unrealized +32.1%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $341 Shares 4,500 Est. Cost $26.06 Unrealized +162.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $341 Shares 9,000 Est. Cost $22.69 Unrealized +62.3%
PANERA BREAD CO 0.1%
Value ($000) $339 Shares 1,600 Est. Cost $176.88 Unrealized
THG HANOVER INS GROUP INC 0.1%
Value ($000) $338 Shares 4,000 Est. Cost $43.91 Unrealized +48.4%
INTU INTUIT 0.1%
Value ($000) $335 Shares 3,000 Est. Cost $81.30 Unrealized +19.6%
AZO AUTOZONE INC 0.1%
Value ($000) $333 Shares 420 Est. Cost $448.75 Unrealized +71.7%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $330 Shares 7,700 Est. Cost $47.44 Unrealized
ULTA ULTA SALON COSMETCS & FRAG I 0.1%
Value ($000) $329 Shares 1,350 Est. Cost $99.40 Unrealized +119.0%
CB CHUBB LIMITED 0.1%
Value ($000) $327 Shares 2,500 Est. Cost $96.06 Unrealized +7.8%
THO THOR INDS INC 0.1%
Value ($000) $324 Shares 5,000 Est. Cost $31.55 Unrealized +67.7%
FDS FACTSET RESH SYS INC 0.1%
Value ($000) $323 Shares 2,000 Est. Cost $83.78 Unrealized +67.0%
G GENPACT LIMITED 0.1%
Value ($000) $322 Shares 12,000 Est. Cost $15.93 Unrealized +56.2%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $322 Shares 3,500 Est. Cost $61.61 Unrealized +16.5%
CDW CDW CORP 0.1%
Value ($000) $321 Shares 8,000 Est. Cost $25.78 Unrealized +43.6%
CRTO CRITEO S A 0.1%
Value ($000) $321 Shares 7,000 Est. Cost $33.60 Unrealized
ELLIE MAE INC 0.1%
Value ($000) $321 Shares 3,500 Est. Cost $69.81 Unrealized
LFUS LITTELFUSE INC 0.1%
Value ($000) $319 Shares 2,700 Est. Cost $70.35 Unrealized +65.4%
LBRDK LIBERTY BROADBAND CORP 0.1%
Value ($000) $318 Shares 5,300 Est. Cost $47.43 Unrealized +15.1%
TPVG TRIPLEPOINT VENTR GRW BDC CO 0.1%
Value ($000) $318 Shares 30,000 Est. Cost $10.52 Unrealized 0.0%
WWD WOODWARD INC 0.1%
Value ($000) $317 Shares 5,500 Est. Cost $39.69 Unrealized +30.8%
LKQ LKQ CORP 0.1%
Value ($000) $317 Shares 10,000 Est. Cost $24.54 Unrealized +18.8%
ULTIMATE SOFTWARE GROUP INC 0.1%
Value ($000) $315 Shares 1,500 Est. Cost $179.33 Unrealized
XRAY DENTSPLY SIRONA INC 0.1%
Value ($000) $315 Shares 5,079 Est. Cost $58.93 Unrealized +4.4%
LBRDA LIBERTY BROADBAND CORP 0.1%
Value ($000) $315 Shares 5,300 Est. Cost $47.55 Unrealized +14.8%
ILF ISHARES TR 0.1%
Value ($000) $315 Shares 12,000 Est. Cost $21.17 Unrealized
DHR DANAHER CORP DEL 0.1%
Value ($000) $313 Shares 3,100 Est. Cost $27.40 Unrealized +46.3%
TGS TRANSPORTADORA DE GAS SUR 0.1%
Value ($000) $311 Shares 46,000 Est. Cost $6.76 Unrealized
ASPEN INSURANCE HOLDINGS LTD 0.1%
Value ($000) $311 Shares 6,700 Est. Cost $36.27 Unrealized
PRSU VIAD CORP 0.1%
Value ($000) $310 Shares 10,000 Est. Cost $22.03 Unrealized +34.6%
STERIS CORP 0.1%
Value ($000) $309 Shares 4,500 Est. Cost $70.22 Unrealized
CHT CHUNGHWA TELECOM CO LTD 0.1%
Value ($000) $309 Shares 8,500 Est. Cost $30.71 Unrealized
CDK GLOBAL INC 0.1%
Value ($000) $305 Shares 5,500 Est. Cost $46.73 Unrealized
WNC WABASH NATL CORP 0.1%
Value ($000) $305 Shares 24,000 Est. Cost $9.71 Unrealized +15.1%
LEA LEAR CORP 0.1%
Value ($000) $305 Shares 3,000 Est. Cost $75.60 Unrealized +24.1%
CCU COMPANIA CERVECERIAS UNIDAS 0.1%
Value ($000) $303 Shares 13,000 Est. Cost $23.31 Unrealized
CONVERGYS CORP 0.1%
Value ($000) $300 Shares 12,000 Est. Cost $27.75 Unrealized
HARRIS CORP DEL 0.1%
Value ($000) $300 Shares 3,600 Est. Cost $59.17 Unrealized
US ECOLOGY INC 0.1%
Value ($000) $299 Shares 6,500 Est. Cost $37.23 Unrealized
BROOKFIELD ASSET MGMT INC 0.1%
Value ($000) $298 Shares 9,000 Est. Cost $35.63 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value ($000) $297 Shares 3,000 Est. Cost $76.20 Unrealized +24.1%
FMS FRESENIUS MED CARE AG&CO KGA 0.1%
Value ($000) $296 Shares 6,800 Est. Cost $37.21 Unrealized
INVESTMENT TECHNOLOGY GRP NE 0.1%
Value ($000) $296 Shares 17,700 Est. Cost $22.09 Unrealized
RELX NV 0.1%
Value ($000) $295 Shares 16,918 Est. Cost $16.43 Unrealized
TRINITY BIOTECH PLC 0.1%
Value ($000) $295 Shares 26,000 Est. Cost $11.35 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $295 Shares 4,000 Est. Cost $55.68 Unrealized +6.8%
TEO TELECOM ARGENTINA S A 0.1%
Value ($000) $293 Shares 16,000 Est. Cost $18.31 Unrealized
IT GARTNER INC 0.1%
Value ($000) $292 Shares 3,000 Est. Cost $87.10 Unrealized +9.1%
VLO VALERO ENERGY CORP NEW 0.1%
Value ($000) $291 Shares 5,700 Est. Cost $42.40 Unrealized -9.3%
AMCX AMC NETWORKS INC 0.1%
Value ($000) $290 Shares 4,800 Est. Cost $68.47 Unrealized -7.1%
DOX AMDOCS LTD 0.1%
Value ($000) $289 Shares 5,000 Est. Cost $28.59 Unrealized +67.0%
ROCKWELL COLLINS INC 0.1%
Value ($000) $289 Shares 3,400 Est. Cost $79.71 Unrealized
ICLR ICON PLC 0.1%
Value ($000) $287 Shares 4,100 Est. Cost $38.50 Unrealized +78.3%
LOW LOWES COS INC 0.1%
Value ($000) $285 Shares 3,600 Est. Cost $32.16 Unrealized +101.5%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $283 Shares 2,500 Est. Cost $63.81 Unrealized +56.5%
SCHE SCHWAB STRATEGIC TR 0.1%
Value ($000) $283 Shares 13,300 Est. Cost $24.34 Unrealized
FMC F M C CORP 0.1%
Value ($000) $278 Shares 6,000 Est. Cost $27.13 Unrealized +15.4%
INTC INTEL CORP 0.1%
Value ($000) $276 Shares 8,400 Est. Cost $20.80 Unrealized +20.7%
ORA ORMAT TECHNOLOGIES INC 0.1%
Value ($000) $276 Shares 6,300 Est. Cost $34.30 Unrealized +16.9%
AXS AXIS CAPITAL HOLDINGS LTD 0.1%
Value ($000) $275 Shares 5,000 Est. Cost $33.36 Unrealized +24.3%
AIRCASTLE LTD 0.1%
Value ($000) $274 Shares 14,000 Est. Cost $18.51 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value ($000) $274 Shares 1,400 Est. Cost $127.51 Unrealized +12.7%
EXPRESS SCRIPTS HLDG CO 0.1%
Value ($000) $273 Shares 3,600 Est. Cost $69.44 Unrealized
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $272 Shares 11,100 Est. Cost $11.35 Unrealized +76.6%
IEX IDEX CORP 0.1%
Value ($000) $271 Shares 3,300 Est. Cost $45.08 Unrealized +63.7%
PPG PPG INDS INC 0.1%
Value ($000) $271 Shares 2,600 Est. Cost $77.00 Unrealized +18.9%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value ($000) $271 Shares 1,000 Est. Cost $9.54 Unrealized +85.3%
NKE NIKE INC 0.1%
Value ($000) $270 Shares 4,900 Est. Cost $42.31 Unrealized +18.9%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $270 Shares 3,000 Est. Cost $79.19 Unrealized 0.0%
FSZ FIRST TR EXCH TRD ALPHA FD I 0.1%
Value ($000) $270 Shares 7,000 Est. Cost $38.00 Unrealized
SCJ ISHARES 0.1%
Value ($000) $270 Shares 4,500 Est. Cost $49.56 Unrealized
FLAMEL TECHNOLOGIES SA 0.1%
Value ($000) $269 Shares 25,000 Est. Cost $10.76 Unrealized
NVO NOVO-NORDISK A S 0.1%
Value ($000) $269 Shares 5,000 Est. Cost $45.60 Unrealized
ALV AUTOLIV INC 0.1%
Value ($000) $269 Shares 2,500 Est. Cost $40.38 Unrealized +69.2%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $267 Shares 2,550 Est. Cost $66.93 Unrealized -0.3%
SCZ ISHARES 0.1%
Value ($000) $265 Shares 5,500 Est. Cost $42.00 Unrealized
NTRS NORTHERN TR CORP 0.1%
Value ($000) $265 Shares 4,000 Est. Cost $55.52 Unrealized -3.7%
VLRS CONTROLADORA VUELA CIA DE AV 0.1%
Value ($000) $262 Shares 14,000 Est. Cost $18.71 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $262 Shares 10,000 Est. Cost $19.28 Unrealized
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.1%
Value ($000) $261 Shares 32,000 Est. Cost $8.16 Unrealized
NX QUANEX BUILDING PRODUCTS COR 0.1%
Value ($000) $260 Shares 14,000 Est. Cost $16.50 Unrealized -1.1%
MERCK & CO INC 0.1%
Value ($000) $259 Shares 4,500 Est. Cost $47.65 Unrealized
CARDTRONICS INC 0.1%
Value ($000) $259 Shares 6,500 Est. Cost $34.12 Unrealized
DEUTSCHE STRATEGIC INCOME TR 0.1%
Value ($000) $258 Shares 22,513 Est. Cost $19.99 Unrealized
SAP SAP AG 0.1%
Value ($000) $255 Shares 3,400 Est. Cost $87.06 Unrealized
ALLERGAN PLC 0.1%
Value ($000) $254 Shares 1,100 Est. Cost $303.31 Unrealized
PSX PHILLIPS 66 0.1%
Value ($000) $254 Shares 3,200 Est. Cost $56.03 Unrealized +1.2%
ORCL ORACLE CORP 0.1%
Value ($000) $254 Shares 6,200 Est. Cost $27.58 Unrealized +25.4%
WAB WABTEC CORP 0.1%
Value ($000) $253 Shares 3,600 Est. Cost $49.35 Unrealized +48.8%
INFINERA CORPORATION 0.1%
Value ($000) $253 Shares 22,400 Est. Cost $16.07 Unrealized
DLS WISDOMTREE TR 0.1%
Value ($000) $252 Shares 4,500 Est. Cost $60.44 Unrealized
EWW ISHARES 0.1%
Value ($000) $252 Shares 5,000 Est. Cost $49.80 Unrealized
BRKR BRUKER CORP 0.1%
Value ($000) $250 Shares 11,000 Est. Cost $17.51 Unrealized +46.7%
FMX FOMENTO ECONOMICO MEXICANO S 0.1%
Value ($000) $250 Shares 2,700 Est. Cost $97.78 Unrealized
INFY INFOSYS LTD 0.1%
Value ($000) $250 Shares 14,000 Est. Cost $23.64 Unrealized
NEU NEWMARKET CORP 0.1%
Value ($000) $249 Shares 600 Est. Cost $215.14 Unrealized +55.4%
BAK BRASKEM S A 0.1%
Value ($000) $249 Shares 21,000 Est. Cost $11.86 Unrealized
HXL HEXCEL CORP NEW 0.1%
Value ($000) $246 Shares 5,900 Est. Cost $32.19 Unrealized +35.8%
FEP FIRST TR EXCH TRD ALPHA FD I 0.1%
Value ($000) $246 Shares 9,000 Est. Cost $29.44 Unrealized
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $244 Shares 700 Est. Cost $391.09 Unrealized -2.1%
PTC PTC INC 0.1%
Value ($000) $244 Shares 6,500 Est. Cost $27.20 Unrealized +31.7%
EEMV ISHARES 0.1%
Value ($000) $242 Shares 4,700 Est. Cost $57.23 Unrealized
DBAW DBX EFT TR 0.1%
Value ($000) $240 Shares 11,000 Est. Cost $26.27 Unrealized
WIT WIPRO LTD 0.1%
Value ($000) $240 Shares 19,400 Est. Cost $7.30 Unrealized
AAPL APPLE INC 0.1%
Value ($000) $239 Shares 2,500 Est. Cost $25.37 Unrealized -10.9%
EIS ISHARES 0.1%
Value ($000) $239 Shares 5,100 Est. Cost $48.24 Unrealized
TOK ISHARES 0.1%
Value ($000) $239 Shares 4,600 Est. Cost $45.22 Unrealized
STARZ 0.1%
Value ($000) $239 Shares 8,000 Est. Cost $22.06 Unrealized
MTB M & T BK CORP 0.1%
Value ($000) $236 Shares 2,000 Est. Cost $72.91 Unrealized +20.9%
NVDA NVIDIA CORP 0.1%
Value ($000) $235 Shares 5,000 Est. Cost $1.01 Unrealized 0.0%
INDA ISHARES TR 0.1%
Value ($000) $235 Shares 8,400 Est. Cost $28.57 Unrealized
MCO MOODYS CORP 0.1%
Value ($000) $234 Shares 2,500 Est. Cost $73.12 Unrealized +20.5%
BTI BRITISH AMERN TOB PLC 0.1%
Value ($000) $233 Shares 1,800 Est. Cost $116.67 Unrealized
ZELTIQ AESTHETICS INC 0.1%
Value ($000) $232 Shares 8,500 Est. Cost $27.29 Unrealized
SNY SANOFI 0.1%
Value ($000) $230 Shares 5,500 Est. Cost $49.00 Unrealized
IEMG ISHARES INC 0.1%
Value ($000) $230 Shares 5,500 Est. Cost $49.09 Unrealized
EFG ISHARES 0.1%
Value ($000) $229 Shares 3,500 Est. Cost $68.00 Unrealized
NOAH NOAH HLDGS LTD 0.1%
Value ($000) $229 Shares 9,500 Est. Cost $23.37 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.1%
Value ($000) $226 Shares 7,200 Est. Cost $31.39 Unrealized
AGRIUM INC 0.1%
Value ($000) $226 Shares 2,500 Est. Cost $95.92 Unrealized
JUNIPER NETWORKS INC 0.1%
Value ($000) $225 Shares 10,000 Est. Cost $25.50 Unrealized
ATLAS FINANCIAL HOLDINGS INC 0.1%
Value ($000) $224 Shares 13,000 Est. Cost $18.54 Unrealized
VPL VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $223 Shares 4,000 Est. Cost $55.80 Unrealized
EVR EVERCORE PARTNERS INC 0.1%
Value ($000) $221 Shares 5,000 Est. Cost $43.65 Unrealized -7.4%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $221 Shares 3,000 Est. Cost $50.50 Unrealized 0.0%
LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value ($000) $219 Shares 10,000 Est. Cost $31.80 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $219 Shares 3,000 Est. Cost $52.60 Unrealized -0.4%
GLAXOSMITHKLINE PLC 0.0%
Value ($000) $217 Shares 5,000 Est. Cost $42.93 Unrealized
EMBJ EMBRAER S A 0.0%
Value ($000) $217 Shares 10,000 Est. Cost $21.70 Unrealized
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $217 Shares 3,500 Est. Cost $47.77 Unrealized +1.2%
BROOKFIELD HIGH INCOME FD IN 0.0%
Value ($000) $216 Shares 30,000 Est. Cost $8.84 Unrealized
DFE WISDOMTREE TRUST 0.0%
Value ($000) $214 Shares 4,200 Est. Cost $60.03 Unrealized
CLAYMORE EXCHANGE-TRD FD TR 0.0%
Value ($000) $213 Shares 9,000 Est. Cost $26.52 Unrealized
RYANAIR HLDGS PLC 0.0%
Value ($000) $212 Shares 3,046 Est. Cost $78.40 Unrealized
LIBERTY GLOBAL PLC 0.0%
Value ($000) $212 Shares 7,400 Est. Cost $55.41 Unrealized
TSLA TESLA MTRS INC 0.0%
Value ($000) $212 Shares 1,000 Est. Cost $16.99 Unrealized -10.8%
ALLIED WRLD ASSUR COM HLDG A 0.0%
Value ($000) $211 Shares 6,000 Est. Cost $63.00 Unrealized
MARINE HARVEST ASA 0.0%
Value ($000) $211 Shares 12,500 Est. Cost $11.44 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $208 Shares 3,500 Est. Cost $40.17 Unrealized 0.0%
PFE PFIZER INC 0.0%
Value ($000) $208 Shares 5,900 Est. Cost $21.05 Unrealized 0.0%
CELGENE CORP 0.0%
Value ($000) $207 Shares 2,100 Est. Cost $120.00 Unrealized
THD ISHARES 0.0%
Value ($000) $207 Shares 3,000 Est. Cost $67.33 Unrealized
CHINA PETE & CHEM CORP 0.0%
Value ($000) $206 Shares 2,860 Est. Cost $72.03 Unrealized
SLQD ISHARES TR 0.0%
Value ($000) $204 Shares 4,000 Est. Cost $50.57 Unrealized
DEO DIAGEO P L C 0.0%
Value ($000) $203 Shares 1,800 Est. Cost $112.78 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $203 Shares 4,000 Est. Cost $29.07 Unrealized +29.6%
NUE NUCOR CORP 0.0%
Value ($000) $203 Shares 4,100 Est. Cost $39.15 Unrealized 0.0%
ISTB ISHARES TR 0.0%
Value ($000) $203 Shares 2,000 Est. Cost $100.57 Unrealized
LIBERTY INTERACTIVE CORP 0.0%
Value ($000) $203 Shares 8,000 Est. Cost $29.38 Unrealized
DWM WISDOMTREE TR 0.0%
Value ($000) $201 Shares 4,500 Est. Cost $51.11 Unrealized
IDV ISHARES 0.0%
Value ($000) $200 Shares 7,000 Est. Cost $28.71 Unrealized
MRCC MONROE CAP CORP 0.0%
Value ($000) $193 Shares 13,000 Est. Cost $3.48 Unrealized +32.1%
BLDRS INDEX FDS TR 0.0%
Value ($000) $190 Shares 10,000 Est. Cost $23.40 Unrealized
NUVEEN FLEXIBLE INVT INCOME 0.0%
Value ($000) $184 Shares 11,600 Est. Cost $17.15 Unrealized
ENERSIS AMERICAS S A 0.0%
Value ($000) $180 Shares 21,000 Est. Cost $8.57 Unrealized
SPIRIT RLTY CAP INC 0.0%
Value ($000) $166 Shares 13,000 Est. Cost $16.01 Unrealized
FIBRIA CELULOSE S A 0.0%
Value ($000) $166 Shares 24,500 Est. Cost $12.12 Unrealized
AVIVA PLC 0.0%
Value ($000) $160 Shares 15,000 Est. Cost $14.23 Unrealized
INTERSIL CORP 0.0%
Value ($000) $135 Shares 10,000 Est. Cost $7.87 Unrealized
ING ING GROEP N V 0.0%
Value ($000) $134 Shares 13,000 Est. Cost $11.38 Unrealized
ENIC ENERSIS CHILE SA 0.0%
Value ($000) $122 Shares 21,000 Est. Cost $5.81 Unrealized
IBN ICICI BK LTD 0.0%
Value ($000) $115 Shares 16,000 Est. Cost $7.81 Unrealized
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $110 Shares 12,000 Est. Cost $11.50 Unrealized
TELFY TELEFONICA S A 0.0%
Value ($000) $107 Shares 11,314 Est. Cost $12.86 Unrealized
TIIAY TELECOM ITALIA S P A NEW 0.0%
Value ($000) $105 Shares 12,800 Est. Cost $10.78 Unrealized
WESTERN ASSET HIGH INCM FD I 0.0%
Value ($000) $101 Shares 14,600 Est. Cost $7.65 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $97 Shares 22,000 Est. Cost $6.23 Unrealized
ABEV AMBEV SA 0.0%
Value ($000) $92 Shares 15,500 Est. Cost $7.35 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $92 Shares 16,000 Est. Cost $6.00 Unrealized
ERIC ERICSSON 0.0%
Value ($000) $88 Shares 11,500 Est. Cost $9.78 Unrealized
AEGON N V 0.0%
Value ($000) $82 Shares 20,426 Est. Cost $5.88 Unrealized
SAN BANCO SANTANDER SA 0.0%
Value ($000) $78 Shares 19,876 Est. Cost $6.73 Unrealized
WHEELER REAL ESTATE INVT TR 0.0%
Value ($000) $77 Shares 50,000 Est. Cost $1.54 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $59 Shares 20,000 Est. Cost $4.60 Unrealized