13F-HR filed by Yorktown Management & Research Co Inc
Yorktown Management & Research Co Inc filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-04-29, with 237 holding rows worth $98,890,000.
- Accession
- 0000950123-20-003645
- Filer
- CIK 1313559
- Filed
- 2020-04-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 237 entries on the cover page, a total value of $98,890,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $98,893,000 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 |
|---|---|---|---|---|---|---|
| PORTFOLIO RECOVERY ASSOCS IN | 73640QAB1 | NOTE 3.000% 8/0 | 5,295,000 | $5,143,000 | thousands by filing date | principal |
| PENNYMAC CORP | 70932AAB9 | NOTE 5.375% 5/0 | 3,750,000 | $3,623,000 | thousands by filing date | principal |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 16,800 | $1,076,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 4,500 | $1,067,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 12,600 | $1,006,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 16,200 | $884,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 11,300 | $861,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 5,800 | $838,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 10,400 | $829,000 | thousands by filing date | |
| COLONY FINL INC | 19624RAA4 | NOTE 5.000% 4/1 | 1,000,000 | $823,000 | thousands by filing date | principal |
| AUDIOCODES LTD | M15342104 | ORD | 34,000 | $812,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 3,300 | $792,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 27,500 | $791,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 4,700 | $787,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,400 | $781,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 9,100 | $780,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 46,700 | $772,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 6,600 | $767,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 13,700 | $764,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 7,900 | $763,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 12,800 | $759,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 9,000 | $750,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,700 | $748,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 24,000 | $742,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 35,972 | $741,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 10,200 | $736,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 9,300 | $734,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 15,300 | $733,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 5,200 | $718,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 25,700 | $715,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 3,500 | $707,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 11,390 | $698,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 23,400 | $682,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 5,000 | $677,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 18,630 | $662,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 39,900 | $646,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 9,400 | $628,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 26,166 | $626,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 32,500 | $619,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 19,200 | $619,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 5,300 | $615,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 14,600 | $603,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 21,200 | $597,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 6,200 | $588,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 8,000 | $584,000 | thousands by filing date | |
| SINOPEC SHANGHAI PETROCHEMIC | 82935M109 | SPON ADR H | 23,600 | $577,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,000 | $561,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 4,672 | $560,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 16,500 | $553,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 8,200 | $534,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 34,500 | $529,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 12,400 | $526,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 19,000 | $525,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 6,000 | $521,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 22,100 | $502,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,650 | $489,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 6,700 | $485,000 | thousands by filing date | |
| SINOVAC BIOTECH LTD | P8696W104 | SHS | 74,893 | $485,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 6,300 | $472,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 3,200 | $460,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 13,400 | $458,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,900 | $457,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 4,900 | $457,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 11,700 | $456,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 14,500 | $453,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 37,700 | $449,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 18,300 | $446,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 11,850 | $441,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 42,300 | $439,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 4,900 | $437,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 6,100 | $435,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 39,300 | $434,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 4,200 | $424,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 7,500 | $423,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 11,700 | $421,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 12,000 | $419,000 | thousands by filing date | |
| BLUEGREEN VACATIONS CORP | 09629F108 | COM | 72,300 | $418,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 9,100 | $416,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 5,100 | $416,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,900 | $414,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 17,300 | $414,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 5,700 | $414,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 9,000 | $412,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 14,700 | $412,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 7,600 | $411,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 36,700 | $411,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 5,000 | $409,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 2,500 | $408,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 9,700 | $404,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 19,200 | $394,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 26,700 | $378,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,300 | $377,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 15,850 | $376,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 6,300 | $375,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 16,600 | $371,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 14,700 | $370,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 5,500 | $368,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 33,850 | $364,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,400 | $343,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 3,000 | $342,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 22,100 | $341,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 23,100 | $339,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 6,300 | $338,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 26,100 | $338,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 79,300 | $337,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 10,200 | $335,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 6,700 | $333,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 9,000 | $329,000 | thousands by filing date | |
| NORBORD INC | 65548P403 | COM NEW | 27,300 | $323,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 31,300 | $323,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 7,500 | $322,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 8,300 | $313,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 8,375 | $310,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 6,700 | $305,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 2,200 | $304,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 17,500 | $301,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 1,700 | $301,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 2,100 | $294,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 6,300 | $293,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 17,200 | $291,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 21,500 | $290,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,900 | $287,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,900 | $287,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 900 | $286,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,400 | $285,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 900 | $285,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 2,100 | $284,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 6,000 | $283,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 4,500 | $283,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 10,000 | $283,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 450 | $281,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,300 | $279,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 2,800 | $276,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 2,435 | $275,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 18,000 | $273,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 6,400 | $272,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 6,500 | $271,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 1,500 | $269,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,800 | $268,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 900 | $268,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 5,500 | $267,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 2,200 | $266,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 3,100 | $265,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 2,400 | $265,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 3,150 | $264,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 160 | $263,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 8,400 | $262,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 5,100 | $262,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,800 | $260,000 | thousands by filing date | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 32,400 | $260,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 600 | $260,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2,700 | $259,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 3,000 | $258,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 900 | $257,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 900 | $255,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 4,400 | $255,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 15,700 | $253,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 6,700 | $252,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 8,100 | $252,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 13,000 | $251,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,600 | $250,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 950 | $249,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 1,500 | $249,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,700 | $249,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 6,700 | $249,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 500 | $248,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 5,100 | $248,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 210 | $244,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 500 | $244,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,700 | $244,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 950 | $242,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 1,500 | $242,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 1,400 | $242,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,250 | $241,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,300 | $241,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 3,200 | $239,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 6,500 | $239,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 4,100 | $237,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 3,500 | $237,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 2,700 | $237,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 900 | $235,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,500 | $234,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 3,000 | $234,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 3,400 | $233,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 2,300 | $233,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 4,500 | $231,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 500 | $230,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 6,300 | $230,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 1,750 | $230,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 9,700 | $228,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 6,500 | $227,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,800 | $227,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,800 | $226,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,300 | $225,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,900 | $225,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 6,600 | $225,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 4,600 | $224,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,700 | $224,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 5,300 | $223,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 6,000 | $223,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 5,200 | $222,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 3,000 | $221,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 15,500 | $220,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 8,800 | $220,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 950 | $218,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 24,000 | $218,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 700 | $218,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 3,300 | $218,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,300 | $217,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 6,200 | $215,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 3,500 | $214,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,600 | $213,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 21,300 | $213,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 700 | $212,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,300 | $211,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 2,900 | $209,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 3,200 | $208,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,700 | $206,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 8,400 | $206,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 3,400 | $205,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,300 | $205,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 2,200 | $205,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 5,000 | $204,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 3,500 | $204,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 2,900 | $204,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 3,700 | $204,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 5,900 | $203,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,000 | $203,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 35,000 | $184,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 15,300 | $183,000 | thousands by filing date | |
| LANDMARK INFRASTRUCTURE PARTNE | 51508j405 | LP | 10,000 | $180,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 14,500 | $174,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 25,000 | $143,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 10,000 | $134,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 19,000 | $133,000 | thousands by filing date | |
| Perion Network Ltd | M78673114 | COM | 15,000 | $73,000 | thousands by filing date | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 15,000 | $63,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-20-003645 | this filing | 2020-04-29 | acceptance time not in the bulk data set |