0000950123-20-000503.txt : 20200127
0000950123-20-000503.hdr.sgml : 20200127
20200127095334
ACCESSION NUMBER: 0000950123-20-000503
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20191231
FILED AS OF DATE: 20200127
DATE AS OF CHANGE: 20200127
EFFECTIVENESS DATE: 20200127
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: 20547443
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
12-31-2019
12-31-2019
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
01-27-2020
0
284
186148
false
INFORMATION TABLE
2
form13fInfoTable.xml
INFORMATION TABLE FOR FORM 13F
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COM
001744101
386
6200
SH
SOLE
6200
0
0
ANI Pharmaceuticals, Inc.
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00182C103
250
4050
SH
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4050
0
0
AT&T, Inc.
COM
00206R102
1286
32900
SH
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32900
0
0
AbbVie, Inc.
COM
00287Y109
1634
18450
SH
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18450
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0
Adobe Systems, Inc.
COM
00724F101
297
900
SH
SOLE
900
0
0
Advanced Energy Industries, Inc.
COM
007973100
228
3200
SH
SOLE
3200
0
0
Align Technology, Inc.
COM
016255101
391
1400
SH
SOLE
1400
0
0
Alphabet, Inc.
CAP STK CL A
02079K305
281
210
SH
SOLE
210
0
0
Altria Group, Inc.
COM
02209S103
439
8800
SH
SOLE
8800
0
0
AMERCO
COM
023586100
338
900
SH
SOLE
900
0
0
American Axle & Manufacturing Holdings, Inc.
COM
024061103
161
15000
SH
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15000
0
0
American Tower Corp.
COM
03027X100
494
2150
SH
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2150
0
0
American Water Works Co., Inc.
COM
030420103
233
1900
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1900
0
0
America's Car-Mart, Inc.
COM
03062T105
822
7500
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7500
0
0
Anheuser-Busch InBev SA/NV
SPONSORED ADR
03524A108
279
3400
SH
SOLE
3400
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0
Apogee Enterprises, Inc.
COM
037598109
207
6360
SH
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6360
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Apple, Inc.
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037833100
411
1400
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1400
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Applied Industrial Technologies, Inc.
COM
03820C105
914
13700
SH
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13700
0
0
Aqua America, Inc.
COM
03836W103
235
5000
SH
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5000
0
0
Ares Management Corp.
CL A COM STK
03990B101
1285
36000
SH
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36000
0
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Ares Commercial Real Estate Corp.
COM
04013V108
301
19000
SH
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19000
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At Home Group, Inc.
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04650Y100
102
18500
SH
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18500
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AutoZone, Inc.
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053332102
357
300
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300
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Avery Dennison Corp.
COM
053611109
235
1800
SH
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1800
0
0
BGC Partners, Inc.
CL A
05541T101
1194
201000
SH
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201000
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BP PLC
SPONSORED ADR
055622104
1038
27500
SH
SOLE
27500
0
0
Berkshire Hathaway, Inc.
CL A
084670108
340
1
SH
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1
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Berry Plastics Group, Inc.
COM
08579W103
418
8800
SH
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8800
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0
Biogen, Inc.
COM
09062X103
356
1200
SH
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1200
0
0
BlackRock, Inc.
COM
09247X101
1206
2400
SH
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2400
0
0
Bluegreen Vacations Corp.
COM
09629F108
1122
108500
SH
SOLE
108500
0
0
Bristol-Myers Squibb Co.
COM
110122108
860
13400
SH
SOLE
13400
0
0
British American Tobacco PLC
SPONSORED ADR
110448107
777
18300
SH
SOLE
18300
0
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Broadridge Financial Solutions, Inc.
COM
11133T103
1062
8600
SH
SOLE
8600
0
0
Broadcom, Inc.
COM
11135F101
1865
5900
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CDW Corp.
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12514G108
414
2900
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0
CVR Energy, Inc.
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12662P108
489
12100
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CVS Health Corp.
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126650100
1426
19200
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Cabot Microelectronics Corp.
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12709P103
289
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SH
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0
0
Carlisle Cos., Inc.
COM
142339100
291
1800
SH
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1800
0
0
Carnival Corp.
UNIT 99/99/9999
143658300
1799
35400
SH
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35400
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Carnival PLC
ADR
14365C103
1103
22900
SH
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Carter's, Inc.
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146229109
558
5100
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Caterpillar, Inc.
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149123101
1181
8000
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CenterPoint Energy, Inc.
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15189T107
903
33100
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Chemed Corp.
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16359R103
264
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SH
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0
Chesapeake Utilities Corp.
COM
165303108
872
9100
SH
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9100
0
0
Chevron Corp.
COM
166764100
1338
11100
SH
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11100
0
0
China Petroleum & Chemical Corp. ADR
SPON ADR H SHS
16941R108
463
7700
SH
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Choice Hotels International, Inc.
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1178
11390
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269
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Clean Harbors, Inc.
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184496107
725
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Colony NorthStar, Inc.
NOTE 5.000% 4/1
19624RAA4
999
1000000
PRN
SOLE
1000000
0
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Compass Diversified Holdings LLC
SH BEN INT
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373
15000
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Constellation Brands, Inc.
CL A
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323
1700
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Copart, Inc.
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Core-Mark Holding Co., Inc.
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Costco Wholesale Corp.
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265
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Covanta Holding Corp.
COM
22282E102
594
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Cracker Barrel Old Country Store, Inc.
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892
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Crown Castle International Corp.
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22822V101
1222
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Cummins, Inc.
COM
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1485
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Delek US Holdings, Inc.
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24665A103
536
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Discovery, Inc.
COM SER A
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236
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Dollar General Corp.
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296
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Dollar Tree, Inc.
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254
2700
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Dominion Resources, Inc.
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Douglas Emmett, Inc.
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206
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Douglas Dynamics, Inc.
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1025
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Dover Corp.
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254
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Dow, Inc.
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239
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Eaton Vance Corp.
COM NON VTG
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1186
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El Paso Electric Co.
COM NEW
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577
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EVERTEC, Inc.
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30040P103
752
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Eversource Energy
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213
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Exxon Mobil Corp.
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517
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241
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Fastenal Co.
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311900104
229
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Federal Realty Investment Trust
SH BEN INT NEW
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322
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Federated Investors, Inc.
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315405100
150
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Fomento Economico Mexicano SAB de CV
SPON ADR UNITS
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289
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Lamar Advertising Co.
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Liberty SiriusXM Group
COM A SIRIUSXM
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Lithia Motors, Inc.
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Magellan Midstream Partners LP
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NorthWestern Corp.
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330
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COM
70432V102
1051
3970
SH
SOLE
3970
0
0
PayPal Holdings, Inc.
COM
70450Y103
303
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
844
16800
SH
SOLE
16800
0
0
People's United Financial, Inc.
COM
712704105
997
59000
SH
SOLE
59000
0
0
PerkinElmer, Inc.
COM
714046109
301
3100
SH
SOLE
3100
0
0
PetMed Express, Inc.
COM
716382106
971
41300
SH
SOLE
41300
0
0
Philip Morris International, Inc.
COM
718172109
1021
12000
SH
SOLE
12000
0
0
Phillips 66
COM
718546104
1187
10650
SH
SOLE
10650
0
0
PRA Group, Inc.
NOTE 3.000% 8/0
73640QAB1
7805
7795000
PRN
SOLE
7795000
0
0
T. Rowe Price Group, Inc.
COM
74144T108
219
1800
SH
SOLE
1800
0
0
Prudential Financial, Inc.
COM
744320102
1687
18000
SH
SOLE
18000
0
0
Quest Diagnostics, Inc.
COM
74834L100
214
2000
SH
SOLE
2000
0
0
Qurate Retail Group, Inc. QV Group
COM SER A
74915M100
134
15900
SH
SOLE
15900
0
0
RPM International, Inc.
COM
749685103
484
6300
SH
SOLE
6300
0
0
Raytheon Co.
COM NEW
755111507
220
1000
SH
SOLE
1000
0
0
RBC Bearings, Inc.
COM
75524B104
227
1435
SH
SOLE
1435
0
0
Ready Capital Corp., 7.00
7 CN SR NT 2023
75574U200
485
18097
SH
SOLE
18097
0
0
Regeneron Pharmaceuticals, Inc.
COM
75886F107
432
1150
SH
SOLE
1150
0
0
RELX PLC
SPONSORED ADR
759530108
359
14200
SH
SOLE
14200
0
0
Repligen Corp.
COM
759916109
731
7900
SH
SOLE
7900
0
0
Rio Tinto PLC
SPONSORED ADR
767204100
772
13000
SH
SOLE
13000
0
0
Rogers Corp.
COM
775133101
242
1940
SH
SOLE
1940
0
0
Roper Technologies, Inc.
COM
776696106
248
700
SH
SOLE
700
0
0
Ross Stores, Inc.
COM
778296103
361
3100
SH
SOLE
3100
0
0
Royal Dutch Shell PLC ADR
SPONS ADR A
780259206
1062
18000
SH
SOLE
18000
0
0
Saia, Inc.
COM
78709Y105
279
3000
SH
SOLE
3000
0
0
Santander Consumer USA Holdings, Inc.
COM
80283M101
215
9200
SH
SOLE
9200
0
0
Schweitzer-Mauduit International, Inc.
COM
808541106
1360
32400
SH
SOLE
32400
0
0
Shake Shack, Inc.
CL A
819047101
494
8300
SH
SOLE
8300
0
0
Shell Midstream Partners LP
UNIT LTD INT
822634101
647
32000
SH
SOLE
32000
0
0
Sherwin-Williams Co./The
COM
824348106
292
500
SH
SOLE
500
0
0
Silicon Motion Technology Corp.
SPONSORED ADR
82706C108
375
7400
SH
SOLE
7400
0
0
Sinopec Shanghai Petrochemical Co. Ltd.
SPON ADR H
82935M109
1081
35400
SH
SOLE
35400
0
0
Skyworks Solutions, Inc.
COM
83088M102
302
2500
SH
SOLE
2500
0
0
Southern Co./The
COM
842587107
936
14700
SH
SOLE
14700
0
0
Southern Copper Corp.
COM
84265V105
1351
31800
SH
SOLE
31800
0
0
Steel Dynamics, Inc.
COM
858119100
1202
35300
SH
SOLE
35300
0
0
Synchrony Financial
COM
87165B103
1253
34800
SH
SOLE
34800
0
0
T-Mobile US, Inc.
COM
872590104
329
4200
SH
SOLE
4200
0
0
TRI Pointe Group, Inc.
COM
87265H109
220
14100
SH
SOLE
14100
0
0
Taiwan Semiconductor Manufacturing Co. Ltd.
SPONSORED ADS
874039100
349
6000
SH
SOLE
6000
0
0
Take-Two Interactive Software, Inc.
COM
874054109
294
2400
SH
SOLE
2400
0
0
Takeda Pharmaceutical Co. Ltd.
SPONSORED ADS
874060205
294
14900
SH
SOLE
14900
0
0
Tapestry, Inc.
COM
876030107
1195
44300
SH
SOLE
44300
0
0
TechTarget, Inc.
COM
87874R100
939
35972
SH
SOLE
35972
0
0
Ternium SA
SPONSORED ADS
880890108
1245
56600
SH
SOLE
56600
0
0
Thermo Fisher Scientific, Inc.
COM
883556102
292
900
SH
SOLE
900
0
0
Thor Industries, Inc.
COM
885160101
297
4000
SH
SOLE
4000
0
0
Toro Co./The
COM
891092108
382
4800
SH
SOLE
4800
0
0
Total SA
SPONSORED ADS
89151E109
498
9000
SH
SOLE
9000
0
0
Tractor Supply Co.
COM
892356106
439
4700
SH
SOLE
4700
0
0
TriNet Group, Inc.
COM
896288107
379
6700
SH
SOLE
6700
0
0
TTEC Holdings, Inc.
COM
89854H102
258
6500
SH
SOLE
6500
0
0
Tyler Technologies, Inc.
COM
902252105
630
2100
SH
SOLE
2100
0
0
UniFirst Corp.
COM
904708104
242
1200
SH
SOLE
1200
0
0
United Parcel Service, Inc.
CL B
911312106
1054
9000
SH
SOLE
9000
0
0
United Technologies Corp.
COM
913017109
300
2000
SH
SOLE
2000
0
0
Universal Display Corp.
COM
91347P105
433
2100
SH
SOLE
2100
0
0
Universal Forest Products, Inc.
COM
913543104
386
8100
SH
SOLE
8100
0
0
Universal Health Services, Inc.
CL B
913903100
244
1700
SH
SOLE
1700
0
0
Valero Energy Corp.
COM
91913Y100
759
8100
SH
SOLE
8100
0
0
Veeva Systems, Inc.
CL A COM
922475108
309
2200
SH
SOLE
2200
0
0
Verizon Communications, Inc.
COM
92343V104
1228
20000
SH
SOLE
20000
0
0
Viad Corp.
COM NEW
92552R406
257
3800
SH
SOLE
3800
0
0
Viavi Solutions, Inc.
COM
925550105
551
36700
SH
SOLE
36700
0
0
Virtu Financial, Inc.
CL A
928254101
859
53700
SH
SOLE
53700
0
0
Waste Connections, Inc.
COM
94106B101
300
3300
SH
SOLE
3300
0
0
Watsco, Inc.
COM
942622200
613
3400
SH
SOLE
3400
0
0
Weis Markets, Inc.
COM
948849104
587
14500
SH
SOLE
14500
0
0
Western Digital Corp.
COM
958102105
616
9700
SH
SOLE
9700
0
0
WestRock Co.
COM
96145D105
644
15000
SH
SOLE
15000
0
0
Williams Cos, Inc./The
COM
969457100
949
40000
SH
SOLE
40000
0
0
Wingstop, Inc.
COM
974155103
1138
13200
SH
SOLE
13200
0
0
World Fuel Services Corp.
COM
981475106
638
14700
SH
SOLE
14700
0
0
World Wrestling Entertainment, Inc.
CL A
98156Q108
623
9600
SH
SOLE
9600
0
0
Xcel Energy, Inc.
COM
98389B100
216
3400
SH
SOLE
3400
0
0
Xylem, Inc.
COM
98419M100
402
5100
SH
SOLE
5100
0
0
Aircastle Ltd.
COM
G0129K104
960
30000
SH
SOLE
30000
0
0
Argo Group International Holdings Ltd.
COM
G0464B107
551
8375
SH
SOLE
8375
0
0
Accenture PLC
SHS CLASS A
G1151C101
526
2500
SH
SOLE
2500
0
0
Bunge Ltd.
COM
G16962105
288
5000
SH
SOLE
5000
0
0
Fabrinet
SHS
G3323L100
1297
20000
SH
SOLE
20000
0
0
Janus Henderson Group PLC
ORD SHS
G4474Y214
1267
51800
SH
SOLE
51800
0
0
Ingersoll-Rand PLC
SHS
G47791101
239
1800
SH
SOLE
1800
0
0
Invesco Ltd.
SHS
G491BT108
647
36000
SH
SOLE
36000
0
0
Lazard Ltd.
SHS A
G54050102
799
20000
SH
SOLE
20000
0
0
Sensata Technologies Holding NV
SHS
G8060N102
350
6500
SH
SOLE
6500
0
0
Garmin Ltd.
SHS
H2906T109
254
2600
SH
SOLE
2600
0
0
Logitech International S.A.
SHS
H50430232
354
7500
SH
SOLE
7500
0
0
Globant SA
COM
L44385109
286
2700
SH
SOLE
2700
0
0
AudioCodes Ltd.
ORD
M15342104
1105
43000
SH
SOLE
43000
0
0
Ituran Location and Control Ltd.
SHS
M6158M104
586
23300
SH
SOLE
23300
0
0
ASML Holding NV - NY Reg Shares
N Y REGISTRY SHS
N07059210
444
1500
SH
SOLE
1500
0
0
Lyondellbasell Industries NV
SHS - A -
N53745100
945
10000
SH
SOLE
10000
0
0
NXP Semiconductors NV
COM
N6596X109
395
3100
SH
SOLE
3100
0
0
Sinovac Biotech Ltd.
SHS
P8696W104
485
74893
SH
SOLE
74893
0
0
Royal Caribbean Cruises Ltd.
COM
V7780T103
214
1600
SH
SOLE
1600
0
0