President

0000950123-19-009947.txt : 20191101 0000950123-19-009947.hdr.sgml : 20191101 20191101150757 ACCESSION NUMBER: 0000950123-19-009947 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191101 DATE AS OF CHANGE: 20191101 EFFECTIVENESS DATE: 20191101 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Yorktown Management & Research Co Inc CENTRAL INDEX KEY: 0001313559 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12529 FILM NUMBER: 191186605 BUSINESS ADDRESS: STREET 1: 2303 YORKTOWN AVE CITY: LYNCHBURG STATE: VA ZIP: 24501 BUSINESS PHONE: 800-544-6060 MAIL ADDRESS: STREET 1: 2303 YORKTOWN AVE CITY: LYNCHBURG STATE: VA ZIP: 24501 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001313559 XXXXXXXX 09-30-2019 09-30-2019 Yorktown Management & Research Co Inc

2303 Yorktown Ave Lynchburg VA 24501

13F HOLDINGS REPORT 028-12529 N David D. Basten President (434) 846-1361 David D. Basten Lynchburg VA 11-01-2019 0 296 185717 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F AMN Healthcare Services, Inc. COM 001744101 357 6200 SH SOLE 6200 0 0 ANI Pharmaceuticals, Inc. COM 00182C103 295 4050 SH SOLE 4050 0 0 AT&T, Inc. COM 00206R102 1245 32900 SH SOLE 32900 0 0 AbbVie, Inc. COM 00287Y109 1287 17000 SH SOLE 17000 0 0 Adobe Systems, Inc. COM 00724F101 249 900 SH SOLE 900 0 0 Align Technology, Inc. COM 016255101 253 1400 SH SOLE 1400 0 0 Alliant Energy Corp. COM 018802108 216 4000 SH SOLE 4000 0 0 Alphabet, Inc. CAP STK CL A 02079K305 256 210 SH SOLE 210 0 0 Altria Group, Inc. COM 02209S103 360 8800 SH SOLE 8800 0 0 AMERCO COM 023586100 351 900 SH SOLE 900 0 0 American Tower Corp. COM 03027X100 475 2150 SH SOLE 2150 0 0 American Water Works Co., Inc. COM 030420103 236 1900 SH SOLE 1900 0 0 America's Car-Mart, Inc. COM 03062T105 665 7250 SH SOLE 7250 0 0 Analog Devices, Inc. COM 032654105 257 2300 SH SOLE 2300 0 0 Anheuser-Busch InBev SA/NV SPONSORED ADR 03524A108 324 3400 SH SOLE 3400 0 0 Apogee Enterprises, Inc. COM 037598109 248 6360 SH SOLE 6360 0 0 Apollo Global Management LLC COM CL A 03768E105 938 24800 SH SOLE 24800 0 0 Apple, Inc. COM 037833100 314 1400 SH SOLE 1400 0 0 Aqua America, Inc. COM 03836W103 224 5000 SH SOLE 5000 0 0 Ares Management Corp. CL A COM STK 03990B101 965 36000 SH SOLE 36000 0 0 Argan, Inc. COM 04010E109 200 5100 SH SOLE 5100 0 0 Ares Commercial Real Estate Corp. COM 04013V108 289 19000 SH SOLE 19000 0 0 AutoZone, Inc. COM 053332102 325 300 SH SOLE 300 0 0 Avery Dennison Corp. COM 053611109 204 1800 SH SOLE 1800 0 0 BGC Partners, Inc. CL A 05541T101 1106 201000 SH SOLE 201000 0 0 BP PLC SPONSORED ADR 055622104 1045 27500 SH SOLE 27500 0 0 Berkshire Hathaway, Inc. CL A 084670108 312 1 SH SOLE 1 0 0 Biogen, Inc. COM 09062X103 279 1200 SH SOLE 1200 0 0 BlackRock, Inc. COM 09247X101 1070 2400 SH SOLE 2400 0 0 Bluegreen Vacations Corp. COM 09629F108 1011 108500 SH SOLE 108500 0 0 Bristol-Myers Squibb Co. COM 110122108 680 13400 SH SOLE 13400 0 0 British American Tobacco PLC SPONSORED ADR 110448107 675 18300 SH SOLE 18300 0 0 Broadcom, Inc. COM 11135F101 1629 5900 SH SOLE 5900 0 0 CDW Corp. COM 12514G108 357 2900 SH SOLE 2900 0 0 CH Robinson Worldwide, Inc. COM NEW 12541W209 424 5000 SH SOLE 5000 0 0 CVR Energy, Inc. COM 12662P108 533 12100 SH SOLE 12100 0 0 CVS Health Corp. COM 126650100 1211 19200 SH SOLE 19200 0 0 Cabot Microelectronics Corp. COM 12709P103 282 2000 SH SOLE 2000 0 0 Cambrex Corp. COM 132011107 250 4200 SH SOLE 4200 0 0 Carlisle Cos., Inc. COM 142339100 262 1800 SH SOLE 1800 0 0 Carnival Corp. UNIT 99/99/9999 143658300 1547 35400 SH SOLE 35400 0 0 Carnival PLC ADR 14365C103 963 22900 SH SOLE 22900 0 0 Carter's, Inc. COM 146229109 465 5100 SH SOLE 5100 0 0 Caterpillar, Inc. COM 149123101 1010 8000 SH SOLE 8000 0 0 CenterPoint Energy, Inc. COM 15189T107 999 33100 SH SOLE 33100 0 0 Chemed Corp. COM 16359R103 251 600 SH SOLE 600 0 0 Chesapeake Utilities Corp. COM 165303108 826 8670 SH SOLE 8670 0 0 Chevron Corp. COM 166764100 1186 10000 SH SOLE 10000 0 0 China Petroleum & Chemical Corp. ADR SPON ADR H SHS 16941R108 452 7700 SH SOLE 7700 0 0 Choice Hotels International, Inc. COM 169905106 969 10890 SH SOLE 10890 0 0 Cintas Corp. COM 172908105 268 1000 SH SOLE 1000 0 0 Clean Harbors, Inc. COM 184496107 652 8450 SH SOLE 8450 0 0 Colony NorthStar, Inc. NOTE 5.000% 4/1 19624RAA4 984 1000000 PRN SOLE 1000000 0 0 Compass Diversified Holdings LLC SH BEN INT 20451Q104 296 15000 SH SOLE 15000 0 0 Constellation Brands, Inc. CL A 21036P108 352 1700 SH SOLE 1700 0 0 Copart, Inc. COM 217204106 273 3400 SH SOLE 3400 0 0 Core-Mark Holding Co., Inc. COM 218681104 522 16250 SH SOLE 16250 0 0 Corteva, Inc. COM 22052L104 233 8333 SH SOLE 8333 0 0 Costco Wholesale Corp. COM 22160K105 259 900 SH SOLE 900 0 0 Covanta Holding Corp. COM 22282E102 692 40000 SH SOLE 40000 0 0 Cracker Barrel Old Country Store, Inc. COM 22410J106 1060 6520 SH SOLE 6520 0 0 Crown Castle International Corp. COM 22822V101 1195 8600 SH SOLE 8600 0 0 Cummins, Inc. COM 231021106 1220 7500 SH SOLE 7500 0 0 Deere & Co. COM 244199105 287 1700 SH SOLE 1700 0 0 Delek US Holdings, Inc. COM 24665A103 581 16000 SH SOLE 16000 0 0 Dollar General Corp. COM 256677105 302 1900 SH SOLE 1900 0 0 Dollar Tree, Inc. COM 256746108 308 2700 SH SOLE 2700 0 0 Dominion Resources, Inc. COM 25746U109 1443 17800 SH SOLE 17800 0 0 Douglas Emmett, Inc. COM 25960P109 201 4700 SH SOLE 4700 0 0 Douglas Dynamics, Inc. COM 25960R105 830 18630 SH SOLE 18630 0 0 Dover Corp. COM 260003108 219 2200 SH SOLE 2200 0 0 Dow, Inc. COM 260557103 1126 23633 SH SOLE 23633 0 0 DuPont de Nemours, Inc. COM 26614N102 594 8333 SH SOLE 8333 0 0 EastGroup Properties, Inc. COM 277276101 225 1800 SH SOLE 1800 0 0 Eaton Vance Corp. COM NON VTG 278265103 1141 25400 SH SOLE 25400 0 0 El Paso Electric Co. COM NEW 283677854 235 3500 SH SOLE 3500 0 0 Eldorado Resorts, Inc. COM 28470R102 386 9670 SH SOLE 9670 0 0 Electronic Arts, Inc. COM 285512109 245 2500 SH SOLE 2500 0 0 Ellington Financial, Inc. COM 28852N109 452 25000 SH SOLE 25000 0 0 EMCOR Group, Inc. COM 29084Q100 267 3100 SH SOLE 3100 0 0 Emergent BioSolutions, Inc. COM 29089Q105 230 4400 SH SOLE 4400 0 0 Empire State Realty Trust, Inc. CL A 292104106 163 11400 SH SOLE 11400 0 0 EPAM Systems, Inc. COM 29414B104 237 1300 SH SOLE 1300 0 0 Equity LifeStyle Properties, Inc. COM 29472R108 374 2800 SH SOLE 2800 0 0 EVERTEC, Inc. COM 30040P103 659 21100 SH SOLE 21100 0 0 Eversource Energy COM 30040W108 214 2500 SH SOLE 2500 0 0 ExlService Holdings, Inc. COM 302081104 241 3600 SH SOLE 3600 0 0 Exxon Mobil Corp. COM 30231G102 1059 15000 SH SOLE 15000 0 0 FTI Consulting, Inc. COM 302941109 442 4172 SH SOLE 4172 0 0 FactSet Research Systems, Inc. COM 303075105 219 900 SH SOLE 900 0 0 Fastenal Co. COM 311900104 203 6200 SH SOLE 6200 0 0 Federal Realty Investment Trust SH BEN INT NEW 313747206 340 2500 SH SOLE 2500 0 0 Federated Investors, Inc. CL B 314211103 1219 37600 SH SOLE 37600 0 0 Fidelity National Information Services, Inc. COM 31620M106 239 1800 SH SOLE 1800 0 0 First American Financial Corp. COM 31847R102 703 11921 SH SOLE 11921 0 0 First Hawaiian, Inc. COM 32051X108 1869 70000 SH SOLE 70000 0 0 Five Below, Inc. COM 33829M101 366 2900 SH SOLE 2900 0 0 Fomento Economico Mexicano SAB de CV SPON ADR UNITS 344419106 293 3200 SH SOLE 3200 0 0 Fortinet, Inc. COM 34959E109 246 3200 SH SOLE 3200 0 0 Fox Factory Holding Corp. COM 35138V102 202 3250 SH SOLE 3250 0 0 Arthur J Gallagher & Co. COM 363576109 457 5100 SH SOLE 5100 0 0 Generac Holdings, Inc. COM 368736104 313 4000 SH SOLE 4000 0 0 Getty Realty Corp. COM 374297109 508 15850 SH SOLE 15850 0 0 Globus Medical, Inc. CL A 379577208 225 4400 SH SOLE 4400 0 0 Graco, Inc. COM 384109104 304 6600 SH SOLE 6600 0 0 Gray Television, Inc. COM 389375106 295 18100 SH SOLE 18100 0 0 Greif, Inc. CL A 397624107 621 16400 SH SOLE 16400 0 0 Guidewire Software, Inc. COM 40171V100 285 2700 SH SOLE 2700 0 0 H&E Equipment Services, Inc. COM 404030108 999 34600 SH SOLE 34600 0 0 Hackett Group, Inc. COM 404609109 811 49290 SH SOLE 49290 0 0 Hasbro, Inc. COM 418056107 226 1900 SH SOLE 1900 0 0 Healthcare Services Group, Inc. COM 421906108 632 26000 SH SOLE 26000 0 0 HEICO Corp. COM 422806109 225 1800 SH SOLE 1800 0 0 Hennessy Advisors, Inc. COM 425885100 212 19650 SH SOLE 19650 0 0 Jack Henry & Associates, Inc. COM 426281101 263 1800 SH SOLE 1800 0 0 Hexcel Corp. COM 428291108 353 4300 SH SOLE 4300 0 0 Hill-Rom Holdings, Inc. COM 431475102 326 3100 SH SOLE 3100 0 0 Nuazhu Group Ltd. SPONSORED ADS 44332N106 264 8000 SH SOLE 8000 0 0 JB Hunt Transport Services, Inc. COM 445658107 254 2300 SH SOLE 2300 0 0 IPG Photonics Corp. COM 44980X109 285 2100 SH SOLE 2100 0 0 IDACORP, Inc. COM 451107106 203 1800 SH SOLE 1800 0 0 IDEX Corp. COM 45167R104 246 1500 SH SOLE 1500 0 0 Interactive Brokers Group, Inc. COM CL A 45841N107 210 3900 SH SOLE 3900 0 0 International Paper Co. COM 460146103 1405 33600 SH SOLE 33600 0 0 Interpublic Group of Cos., Inc. COM 460690100 1335 61900 SH SOLE 61900 0 0 Intuit, Inc. COM 461202103 253 950 SH SOLE 950 0 0 Iridium Communications, Inc. COM 46269C102 353 16600 SH SOLE 16600 0 0 J&J Snack Foods Corp. COM 466032109 211 1100 SH SOLE 1100 0 0 Jones Lang LaSalle, Inc. COM 48020Q107 264 1900 SH SOLE 1900 0 0 j2 Global, Inc. COM 48123V102 218 2400 SH SOLE 2400 0 0 KLA-Tencor Corp. COM NEW 482480100 239 1500 SH SOLE 1500 0 0 K12, Inc. COM 48273U102 401 15200 SH SOLE 15200 0 0 KeyCorp COM 493267108 1133 63500 SH SOLE 63500 0 0 Knoll, Inc. COM NEW 498904200 1191 47000 SH SOLE 47000 0 0 Knight-Swift Transportation Holdings, Inc. CL A 499049104 370 10200 SH SOLE 10200 0 0 Kraft Heinz Co./The COM 500754106 508 18200 SH SOLE 18200 0 0 LHC Group, Inc. COM 50187A107 238 2100 SH SOLE 2100 0 0 LCI Industries COM 50189K103 1065 11600 SH SOLE 11600 0 0 LPL Financial Holdings, Inc. COM 50212V100 1302 15900 SH SOLE 15900 0 0 L3 Harris Technologies, Inc. COM 502431109 250 1200 SH SOLE 1200 0 0 Lam Research Corp. COM 512807108 1156 5000 SH SOLE 5000 0 0 Lamar Advertising Co. CL A 512816109 270 3300 SH SOLE 3300 0 0 Landmark Infrastructure Partners LP, Series C, 0 7% CNV PFD UNT C 51508J405 263 10000 SH SOLE 10000 0 0 Landstar System, Inc. COM 515098101 203 1800 SH SOLE 1800 0 0 Lear Corp. COM NEW 521865204 236 2000 SH SOLE 2000 0 0 Legg Mason, Inc. COM 524901105 225 5900 SH SOLE 5900 0 0 Liberty SiriusXM Group COM A SIRIUSXM 531229409 299 7200 SH SOLE 7200 0 0 Lithia Motors, Inc. CL A 536797103 874 6600 SH SOLE 6600 0 0 M.D.C. Holdings, Inc. COM 552676108 259 6000 SH SOLE 6000 0 0 Magellan Midstream Partners LP COM UNIT RP LP 559080106 815 12300 SH SOLE 12300 0 0 Magic Software Enterprises Ltd. ORD 559166103 206 22400 SH SOLE 22400 0 0 Main Street Capital Corp. COM 56035L104 735 17000 SH SOLE 17000 0 0 ManpowerGroup, Inc. COM 56418H100 202 2400 SH SOLE 2400 0 0 Marathon Petroleum Corp. COM 56585A102 1002 16500 SH SOLE 16500 0 0 Marsh & McLennan Cos., Inc. COM 571748102 210 2100 SH SOLE 2100 0 0 Masimo Corp. COM 574795100 253 1700 SH SOLE 1700 0 0 MAXIMUS, Inc. COM 577933104 255 3300 SH SOLE 3300 0 0 Medidata Solutions, Inc. COM 58471A105 302 3300 SH SOLE 3300 0 0 Mercer International, Inc. COM 588056101 203 16200 SH SOLE 16200 0 0 Meredith Corp. COM 589433101 653 17800 SH SOLE 17800 0 0 Meritage Homes Corp. COM 59001A102 633 9000 SH SOLE 9000 0 0 Mesa Laboratories, Inc. COM 59064R109 1189 5000 SH SOLE 5000 0 0 Molson Coors Brewing Co. CL B 60871R209 1006 17500 SH SOLE 17500 0 0 Monster Beverage Corp. COM 61174X109 284 4900 SH SOLE 4900 0 0 Morningstar, Inc. COM 617700109 911 6233 SH SOLE 6233 0 0 Mueller Industries, Inc. COM 624756102 725 25266 SH SOLE 25266 0 0 NV5 Global, Inc. COM 62945V109 949 13900 SH SOLE 13900 0 0 Navient Corp. COM 63938C108 128 10000 SH SOLE 10000 0 0 Neogen Corp. COM 640491106 375 5500 SH SOLE 5500 0 0 NeoGenomics, Inc. COM NEW 64049M209 350 18300 SH SOLE 18300 0 0 NetScout Systems, Inc. COM 64115T104 279 12100 SH SOLE 12100 0 0 New Jersey Resources Corp. COM 646025106 724 16011 SH SOLE 16011 0 0 Newmark Group, Inc. CL A 65158N102 1078 119000 SH SOLE 119000 0 0 Nexstar Media Group, Inc. CL A 65336K103 276 2700 SH SOLE 2700 0 0 NextEra Energy, Inc. COM 65339F101 233 1000 SH SOLE 1000 0 0 Norbord, Inc. COM NEW 65548P403 982 41000 SH SOLE 41000 0 0 Northrop Grumman Corp. COM 666807102 262 700 SH SOLE 700 0 0 NorthWestern Corp. COM NEW 668074305 210 2800 SH SOLE 2800 0 0 Novanta, Inc. COM 67000B104 1190 14568 SH SOLE 14568 0 0 Nucor Corp. COM 670346105 1031 20250 SH SOLE 20250 0 0 Occidental Petroleum Corp. COM 674599105 356 8000 SH SOLE 8000 0 0 Old Republic International Corp. COM 680223104 306 13000 SH SOLE 13000 0 0 ONEOK, Inc. COM 682680103 737 10000 SH SOLE 10000 0 0 Open Text Corp. COM 683715106 265 6500 SH SOLE 6500 0 0 Ormat Technologies, Inc. COM 686688102 260 3500 SH SOLE 3500 0 0 OUTFRONT Media, Inc. COM 69007J106 597 21500 SH SOLE 21500 0 0 Owens Corning COM 690742101 215 3400 SH SOLE 3400 0 0 PBF Energy, Inc. CL A 69318G106 789 29000 SH SOLE 29000 0 0 PPL Corp. COM 69351T106 1071 34000 SH SOLE 34000 0 0 Packaging Corp. of America COM 695156109 859 8100 SH SOLE 8100 0 0 Palo Alto Networks, Inc. COM 697435105 326 1600 SH SOLE 1600 0 0 Paychex, Inc. COM 704326107 257 3100 SH SOLE 3100 0 0 Paycom Software, Inc. COM 70432V102 832 3970 SH SOLE 3970 0 0 PayPal Holdings, Inc. COM 70450Y103 290 2800 SH SOLE 2800 0 0 PennyMac Corp. NOTE 5.375% 5/0 70932AAB9 9183 9081000 PRN SOLE 9081000 0 0 Penske Automotive Group, Inc. COM 70959W103 794 16800 SH SOLE 16800 0 0 People's United Financial, Inc. COM 712704105 922 59000 SH SOLE 59000 0 0 PerkinElmer, Inc. COM 714046109 264 3100 SH SOLE 3100 0 0 PetMed Express, Inc. COM 716382106 744 41300 SH SOLE 41300 0 0 Philip Morris International, Inc. COM 718172109 911 12000 SH SOLE 12000 0 0 Phillips 66 COM 718546104 973 9500 SH SOLE 9500 0 0 PRA Group, Inc. NOTE 3.000% 8/0 73640QAB1 9733 9775000 PRN SOLE 9775000 0 0 T. Rowe Price Group, Inc. COM 74144T108 206 1800 SH SOLE 1800 0 0 Prudential Financial, Inc. COM 744320102 1619 18000 SH SOLE 18000 0 0 Quest Diagnostics, Inc. COM 74834L100 214 2000 SH SOLE 2000 0 0 RPM International, Inc. COM 749685103 434 6300 SH SOLE 6300 0 0 RWT Holdings, Inc. NOTE 5.625%11/1 749772AB5 10675 10636000 PRN SOLE 10636000 0 0 RBC Bearings, Inc. COM 75524B104 238 1435 SH SOLE 1435 0 0 Ready Capital Corp., 7.00 7% CN SR NT 2023 75574U200 678 25000 SH SOLE 25000 0 0 RELX PLC SPONSORED ADR 759530108 337 14200 SH SOLE 14200 0 0 Repligen Corp. COM 759916109 581 7580 SH SOLE 7580 0 0 Rio Tinto PLC SPONSORED ADR 767204100 677 13000 SH SOLE 13000 0 0 Rogers Corp. COM 775133101 265 1940 SH SOLE 1940 0 0 Rollins, Inc. COM 775711104 271 7950 SH SOLE 7950 0 0 Roper Technologies, Inc. COM 776696106 250 700 SH SOLE 700 0 0 Ross Stores, Inc. COM 778296103 341 3100 SH SOLE 3100 0 0 Royal Dutch Shell PLC ADR SPONS ADR A 780259206 1059 18000 SH SOLE 18000 0 0 Saia, Inc. COM 78709Y105 281 3000 SH SOLE 3000 0 0 salesforce.com, Inc. COM 79466L302 252 1700 SH SOLE 1700 0 0 Santander Consumer USA Holdings, Inc. COM 80283M101 235 9200 SH SOLE 9200 0 0 Schweitzer-Mauduit International, Inc. COM 808541106 1164 31083 SH SOLE 31083 0 0 Shake Shack, Inc. CL A 819047101 775 7900 SH SOLE 7900 0 0 Shell Midstream Partners LP UNIT LTD INT 822634101 654 32000 SH SOLE 32000 0 0 Sherwin-Williams Co./The COM 824348106 275 500 SH SOLE 500 0 0 Silicon Motion Technology Corp. SPONSORED ADR 82706C108 262 7400 SH SOLE 7400 0 0 Silvercrest Asset Management Group, Inc. CL A 828359109 139 11300 SH SOLE 11300 0 0 Sinopec Shanghai Petrochemical Co. Ltd. SPON ADR H 82935M109 1034 35400 SH SOLE 35400 0 0 Southern Co./The COM 842587107 908 14700 SH SOLE 14700 0 0 Southern Copper Corp. COM 84265V105 1085 31800 SH SOLE 31800 0 0 Southwest Gas Corp. COM 844895102 200 2200 SH SOLE 2200 0 0 Steel Dynamics, Inc. COM 858119100 1052 35300 SH SOLE 35300 0 0 Superior Uniform Group, Inc. COM 868358102 211 13100 SH SOLE 13100 0 0 Synchrony Financial COM 87165B103 266 7800 SH SOLE 7800 0 0 TD Ameritrade Holding Corp. COM 87236Y108 397 8500 SH SOLE 8500 0 0 T-Mobile US, Inc. COM 872590104 331 4200 SH SOLE 4200 0 0 TRI Pointe Group, Inc. COM 87265H109 212 14100 SH SOLE 14100 0 0 Taiwan Semiconductor Manufacturing Co. Ltd. SPONSORED ADS 874039100 279 6000 SH SOLE 6000 0 0 Take-Two Interactive Software, Inc. COM 874054109 301 2400 SH SOLE 2400 0 0 Takeda Pharmaceutical Co. Ltd. SPONSORED ADS 874060205 256 14900 SH SOLE 14900 0 0 Tapestry, Inc. COM 876030107 1019 39100 SH SOLE 39100 0 0 TechTarget, Inc. COM 87874R100 783 34772 SH SOLE 34772 0 0 Ternium SA SPONSORED ADS 880890108 1086 56600 SH SOLE 56600 0 0 Thermo Fisher Scientific, Inc. COM 883556102 262 900 SH SOLE 900 0 0 Thor Industries, Inc. COM 885160101 227 4000 SH SOLE 4000 0 0 Toro Co./The COM 891092108 352 4800 SH SOLE 4800 0 0 Total SA SPONSORED ADS 89151E109 468 9000 SH SOLE 9000 0 0 Tractor Supply Co. COM 892356106 298 3300 SH SOLE 3300 0 0 Transportadora de Gas del Sur S.A. SPONSORED ADS B 893870204 196 23100 SH SOLE 23100 0 0 TriNet Group, Inc. COM 896288107 367 5904 SH SOLE 5904 0 0 TTEC Holdings, Inc. COM 89854H102 311 6500 SH SOLE 6500 0 0 II-VI, Inc. COM 902104108 236 6700 SH SOLE 6700 0 0 Ulta Beauty, Inc. COM 90384S303 201 800 SH SOLE 800 0 0 UniFirst Corp. COM 904708104 234 1200 SH SOLE 1200 0 0 United Parcel Service, Inc. CL B 911312106 1078 9000 SH SOLE 9000 0 0 United Technologies Corp. COM 913017109 273 2000 SH SOLE 2000 0 0 Universal Forest Products, Inc. COM 913543104 323 8100 SH SOLE 8100 0 0 Universal Health Services, Inc. CL B 913903100 253 1700 SH SOLE 1700 0 0 US Ecology, Inc. COM 91732J102 281 4400 SH SOLE 4400 0 0 Valero Energy Corp. COM 91913Y100 690 8100 SH SOLE 8100 0 0 Veeva Systems, Inc. CL A COM 922475108 336 2200 SH SOLE 2200 0 0 Verizon Communications, Inc. COM 92343V104 1207 20000 SH SOLE 20000 0 0 Viad Corp. COM NEW 92552R406 255 3800 SH SOLE 3800 0 0 Viavi Solutions, Inc. COM 925550105 492 35100 SH SOLE 35100 0 0 Virtu Financial, Inc. CL A 928254101 879 53700 SH SOLE 53700 0 0 Waste Connections, Inc. COM 94106B101 304 3300 SH SOLE 3300 0 0 Watsco, Inc. COM 942622200 575 3400 SH SOLE 3400 0 0 Weis Markets, Inc. COM 948849104 553 14500 SH SOLE 14500 0 0 Western Digital Corp. COM 958102105 579 9700 SH SOLE 9700 0 0 Westlake Chemical Corp. COM 960413102 262 4000 SH SOLE 4000 0 0 WestRock Co. COM 96145D105 547 15000 SH SOLE 15000 0 0 Williams Cos, Inc./The COM 969457100 962 40000 SH SOLE 40000 0 0 Wingstop, Inc. COM 974155103 1108 12700 SH SOLE 12700 0 0 World Fuel Services Corp. COM 981475106 563 14100 SH SOLE 14100 0 0 World Wrestling Entertainment, Inc. CL A 98156Q108 633 8900 SH SOLE 8900 0 0 Xcel Energy, Inc. COM 98389B100 221 3400 SH SOLE 3400 0 0 Xylem, Inc. COM 98419M100 271 3400 SH SOLE 3400 0 0 Aircastle Ltd. COM G0129K104 673 30000 SH SOLE 30000 0 0 Argo Group International Holdings Ltd. COM G0464B107 588 8375 SH SOLE 8375 0 0 Accenture PLC SHS CLASS A G1151C101 481 2500 SH SOLE 2500 0 0 Bunge Ltd. COM G16962105 283 5000 SH SOLE 5000 0 0 Fabrinet SHS G3323L100 1046 20000 SH SOLE 20000 0 0 Janus Henderson Group PLC ORD SHS G4474Y214 1163 51800 SH SOLE 51800 0 0 Ingersoll-Rand PLC SHS G47791101 222 1800 SH SOLE 1800 0 0 Invesco Ltd. SHS G491BT108 610 36000 SH SOLE 36000 0 0 Johnson Controls International PLC SHS G51502105 233 5300 SH SOLE 5300 0 0 Lazard Ltd. SHS A G54050102 700 20000 SH SOLE 20000 0 0 Pagseguro Digital Ltd. COM CL A G68707101 255 5500 SH SOLE 5500 0 0 Sensata Technologies Holding NV SHS G8060N102 325 6500 SH SOLE 6500 0 0 Garmin Ltd. SHS H2906T109 220 2600 SH SOLE 2600 0 0 Logitech International S.A. SHS H50430232 306 7500 SH SOLE 7500 0 0 AudioCodes Ltd. ORD M15342104 775 41000 SH SOLE 41000 0 0 Ituran Location and Control Ltd. SHS M6158M104 578 23300 SH SOLE 23300 0 0 ASML Holding NV - NY Reg Shares N Y REGISTRY SHS N07059210 373 1500 SH SOLE 1500 0 0 Lyondellbasell Industries NV SHS - A - N53745100 895 10000 SH SOLE 10000 0 0 NXP Semiconductors NV COM N6596X109 338 3100 SH SOLE 3100 0 0 Sinovac Biotech Ltd. SHS P8696W104 485 74893 SH SOLE 74893 0 0