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
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0
0
Electronic Arts, Inc.
COM
285512109
245
2500
SH
SOLE
2500
0
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Ellington Financial, Inc.
COM
28852N109
452
25000
SH
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EMCOR Group, Inc.
COM
29084Q100
267
3100
SH
SOLE
3100
0
0
Emergent BioSolutions, Inc.
COM
29089Q105
230
4400
SH
SOLE
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0
0
Empire State Realty Trust, Inc.
CL A
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163
11400
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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
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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
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70000
0
0
Five Below, Inc.
COM
33829M101
366
2900
SH
SOLE
2900
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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
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Fox Factory Holding Corp.
COM
35138V102
202
3250
SH
SOLE
3250
0
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Arthur J Gallagher & Co.
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363576109
457
5100
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SOLE
5100
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0
Generac Holdings, Inc.
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368736104
313
4000
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4000
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Getty Realty Corp.
COM
374297109
508
15850
SH
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15850
0
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Globus Medical, Inc.
CL A
379577208
225
4400
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SOLE
4400
0
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Graco, Inc.
COM
384109104
304
6600
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6600
0
0
Gray Television, Inc.
COM
389375106
295
18100
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18100
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Greif, Inc.
CL A
397624107
621
16400
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16400
0
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Guidewire Software, Inc.
COM
40171V100
285
2700
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2700
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H&E Equipment Services, Inc.
COM
404030108
999
34600
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Hackett Group, Inc.
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811
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Hasbro, Inc.
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418056107
226
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1900
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Healthcare Services Group, Inc.
COM
421906108
632
26000
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26000
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HEICO Corp.
COM
422806109
225
1800
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1800
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Hennessy Advisors, Inc.
COM
425885100
212
19650
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Jack Henry & Associates, Inc.
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263
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1800
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Hexcel Corp.
COM
428291108
353
4300
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0
0
Hill-Rom Holdings, Inc.
COM
431475102
326
3100
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3100
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Nuazhu Group Ltd.
SPONSORED ADS
44332N106
264
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8000
0
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JB Hunt Transport Services, Inc.
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IPG Photonics Corp.
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285
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2100
0
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IDACORP, Inc.
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451107106
203
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1800
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IDEX Corp.
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45167R104
246
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Interactive Brokers Group, Inc.
COM CL A
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210
3900
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International Paper Co.
COM
460146103
1405
33600
SH
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33600
0
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Interpublic Group of Cos., Inc.
COM
460690100
1335
61900
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61900
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Intuit, Inc.
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461202103
253
950
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950
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Iridium Communications, Inc.
COM
46269C102
353
16600
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J&J Snack Foods Corp.
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211
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Jones Lang LaSalle, Inc.
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264
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1900
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j2 Global, Inc.
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48123V102
218
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KLA-Tencor Corp.
COM NEW
482480100
239
1500
SH
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1500
0
0
K12, Inc.
COM
48273U102
401
15200
SH
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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
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370
10200
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SOLE
10200
0
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Kraft Heinz Co./The
COM
500754106
508
18200
SH
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18200
0
0
LHC Group, Inc.
COM
50187A107
238
2100
SH
SOLE
2100
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LCI Industries
COM
50189K103
1065
11600
SH
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11600
0
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LPL Financial Holdings, Inc.
COM
50212V100
1302
15900
SH
SOLE
15900
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L3 Harris Technologies, Inc.
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502431109
250
1200
SH
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1200
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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
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2400
0
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Marathon Petroleum Corp.
COM
56585A102
1002
16500
SH
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16500
0
0
Marsh & McLennan Cos., Inc.
COM
571748102
210
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SH
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2100
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Masimo Corp.
COM
574795100
253
1700
SH
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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
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Nucor Corp.
COM
670346105
1031
20250
SH
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20250
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Occidental Petroleum Corp.
COM
674599105
356
8000
SH
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8000
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Old Republic International Corp.
COM
680223104
306
13000
SH
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13000
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ONEOK, Inc.
COM
682680103
737
10000
SH
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10000
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Open Text Corp.
COM
683715106
265
6500
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6500
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Ormat Technologies, Inc.
COM
686688102
260
3500
SH
SOLE
3500
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OUTFRONT Media, Inc.
COM
69007J106
597
21500
SH
SOLE
21500
0
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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